2504
31.9
TWD+0.20 (0.63%)
2026.07.27收盤
國產－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) | 1,084,376 | 21.55% | 1,107,155 | 20.68% | 1,103,588 | 21.43% | 1,109,193 | 22.05% | 2,414,500 | 49.75% | 737,874 | 14.49% | 293,123 | 7.45% | 283,646 | 6.58% | 130,341 | 3.18% | 2,878,671 | 78.39% | (458,967) | -6.54% | 81,371 | 1.1% | 174,163 | 2.26% | (6,387) | -0.09% | (28,219) | -0.51% |
| 本期稅前淨利(淨損) | 1,084,376 | 79.67% | 1,107,155 | 102.12% | 1,103,588 | 118.15% | 1,109,193 | -17103.98% | 2,414,500 | 551.12% | 737,874 | 101.76% | 293,123 | 33.44% | 283,646 | -101.72% | 130,341 | -77.33% | 2,878,671 | 883.98% | (458,967) | 59.63% | 81,371 | 13.78% | 174,163 | 228.66% | (6,387) | 2.79% | (28,219) | -5.44% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 195,100 | 14.33% | 177,913 | 16.41% | 145,587 | 15.59% | 135,136 | -2083.82% | 124,307 | 28.37% | 123,331 | 17.01% | 119,752 | 13.66% | 157,606 | -56.52% | 163,874 | -97.22% | 160,538 | 49.3% | 574,847 | -74.69% | 478,046 | 80.96% | 456,829 | 599.77% | 701,125 | -305.89% | 515,326 | 99.37% |
| 攤銷費用 | 26,678 | 1.96% | 26,550 | 2.45% | 26,930 | 2.88% | 27,514 | -424.27% | 27,953 | 6.38% | 27,772 | 3.83% | 25,530 | 2.91% | 27,097 | -9.72% | 7,409 | -4.4% | 6,651 | 2.04% | 15,277 | -1.98% | 14,812 | 2.51% | 18,902 | 24.82% | 18,257 | -7.97% | 11,221 | 2.16% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 1,815 | 0.13% | 7,458 | 0.69% | 3,387 | 0.36% | 3,069 | -47.32% | 2,779 | 0.63% | 8,641 | 1.19% | 7,732 | 0.88% | 8,578 | -3.08% | 10,053 | -5.96% | ||||||||||||
| 利息費用 | 13,017 | 0.96% | 22,173 | 2.05% | 28,249 | 3.02% | 29,514 | -455.11% | 14,723 | 3.36% | 21,684 | 2.99% | 32,369 | 3.69% | 32,485 | -11.65% | 31,666 | -18.79% | 32,628 | 10.02% | 92,842 | -12.06% | 91,114 | 15.43% | 72,715 | 95.47% | 44,744 | -19.52% | 26,774 | 5.16% |
| 利息收入 | (8,918) | -0.66% | (15,255) | -1.41% | (9,875) | -1.06% | (5,989) | 92.35% | (2,752) | -0.63% | (7,873) | -1.09% | (13,403) | -1.53% | (7,924) | 2.84% | (6,415) | 3.81% | (4,209) | -1.29% | (13,344) | 1.73% | (25,581) | -4.33% | (16,745) | -21.98% | (1,548) | 0.68% | (6,162) | -1.19% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 10,542 | 0.77% | 634 | 0.06% | 7,052 | 0.75% | (568) | 8.76% | (2,026) | -0.46% | (8,940) | -1.23% | (847) | -0.1% | (345) | 0.12% | (22,421) | 13.3% | (1,350) | -0.41% | (995) | -0.17% | (11,811) | -15.51% | (13,584) | 5.93% | (12,408) | -2.39% | ||
| 處分及報廢不動產、廠房及設備損失(利益) | 5,651 | 0.42% | 1,659 | 0.15% | (593) | -0.06% | (2,276) | 35.1% | (1,033) | -0.24% | 96 | 0.01% | (1,269) | -0.14% | 165 | -0.06% | (37) | 0.02% | (33,698) | -10.35% | (2,401) | 0.31% | 384,889 | 65.19% | (72,973) | -95.81% | 136 | -0.06% | 58 | 0.01% |
| 收益費損項目合計 | 243,885 | 17.92% | 221,132 | 20.4% | 200,737 | 21.49% | (13,571) | 209.27% | (1,576,895) | -359.94% | 164,711 | 22.71% | 168,752 | 19.25% | (80,186) | 28.75% | 189,560 | -112.46% | (2,600,981) | -798.71% | 372,821 | -48.44% | 860,886 | 145.8% | 501,946 | 659.01% | 637,733 | -278.23% | 525,098 | 101.25% |
| 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 | ||||||||||||||||||||||||||||||
| 應收票據(增加)減少 | 58,860 | 4.32% | (101,797) | -9.39% | (65,677) | -7.03% | 168,202 | -2593.71% | (15,077) | -3.44% | (180,821) | -24.94% | (232,896) | -26.57% | 190,059 | -68.16% | 35,010 | -20.77% | 122,017 | 37.47% | 133,839 | -17.39% | 372,226 | 63.04% | (204,435) | -268.4% | 155,910 | -68.02% | 134,762 | 25.99% |
| 應收票據-關係人(增加)減少 | 0 | 0% | (183) | -0.02% | 0 | 0% | (225) | 3.47% | (225) | -0.05% | 0 | 0% | (34,951) | -5.92% | 53 | 0.07% | 0 | 0% | (14) | 0% | ||||||||||
| 應收帳款(增加)減少 | 508,337 | 37.35% | (559,953) | -51.65% | (4,030) | -0.43% | 838,147 | -12924.39% | 432,399 | 98.7% | 553,886 | 76.38% | 894,690 | 102.07% | 314,730 | -112.86% | (77,682) | 46.09% | 955,621 | 293.45% | 246,753 | -32.06% | 390,140 | 66.07% | 629,472 | 826.44% | 112,065 | -48.89% | 341,171 | 65.79% |
| 應收帳款-關係人(增加)減少 | (521) | -0.04% | (2,053) | -0.19% | 446 | 0.05% | (10,739) | 165.6% | 3,861 | 0.88% | (17,902) | -2.47% | (3,883) | -0.44% | 3,776 | -1.35% | (1,403) | 0.83% | 13,576 | 4.17% | 28,651 | -3.72% | (7,040) | -1.19% | (465) | -0.61% | (574) | 0.25% | 438 | 0.08% |
| 其他應收款(增加)減少 | 10,816 | 0.79% | (16,206) | -1.49% | (5,899) | -0.63% | (141,468) | 2181.46% | (6,707) | -1.53% | (109,490) | -15.1% | 345,710 | 39.44% | (33,621) | 12.06% | (85,042) | 50.45% | (174,339) | -53.54% | (110,054) | 14.3% | 601,779 | 101.92% | 47,925 | 62.92% | (296,896) | 129.53% | 28,506 | 5.5% |
| 其他應收款-關係人(增加)減少 | 3,222 | 0.24% | 2,419 | 0.22% | 3,733 | 0.4% | 2,495 | -38.47% | 1,921 | 0.44% | (300) | -0.04% | 2,312 | 0.26% | 9,516 | -3.41% | (2,187) | 1.3% | (3,323) | -1.02% | 23,091 | -3% | 3,146 | 0.53% | (2,160) | -2.84% | 475 | -0.21% | 32 | 0.01% |
| 存貨(增加)減少 | 103,704 | 7.62% | (26,175) | -2.41% | 11,418 | 1.22% | (45,029) | 694.36% | 66,568 | 15.19% | (70,787) | -9.76% | (52,511) | -5.99% | (124,940) | 44.8% | (154,807) | 91.84% | 10,514 | 3.23% | (153,344) | 19.92% | (396,302) | -67.12% | 25,728 | 33.78% | (135,677) | 59.19% | 23,118 | 4.46% |
| 預付款項(增加)減少 | 36,378 | 2.67% | (48,833) | -4.5% | (25,827) | -2.77% | (78,389) | 1208.77% | (228,112) | -52.07% | 94,480 | 13.03% | (93,336) | -10.65% | (222,061) | 79.63% | (210,867) | 125.1% | (110,991) | -34.08% | 87,291 | -11.34% | (245,125) | -41.51% | (185,026) | -242.92% | 23,971 | -10.46% | 590,181 | 113.8% |
| 其他流動資產(增加)減少 | 1,743 | 0.13% | (1,036) | -0.1% | 3,133 | 0.34% | (1,711) | 26.38% | (7,930) | -1.81% | (2,222) | -0.31% | (6,075) | -0.69% | (8,824) | 3.16% | (11,100) | 6.59% | 2,672 | 0.82% | 52,466 | -6.82% | (183,472) | -31.07% | (71,563) | -93.96% | (75,855) | 33.09% | (445,024) | -85.81% |
| 其他營業資產(增加)減少 | (152,547) | -11.21% | 797,134 | 73.53% | 151,899 | -90.12% | (376,103) | -115.49% | (182,981) | 23.77% | (94,820) | -16.06% | (189,504) | -248.8% | (197,379) | 86.11% | (35,578) | -6.86% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 569,992 | 41.88% | 43,317 | 4% | 183,320 | 19.63% | 241,528 | -3724.41% | 723,423 | 165.13% | 1,039 | 0.14% | 817,334 | 93.25% | (33,209) | 11.91% | (356,179) | 211.31% | 439,644 | 135.01% | 125,712 | -16.33% | 405,581 | 68.69% | 50,025 | 65.68% | (413,960) | 180.6% | 637,592 | 122.95% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付票據增加(減少) | 27,389 | 2.01% | 63,250 | 5.83% | (85,565) | -9.16% | (145,449) | 2242.85% | (98,509) | -22.49% | (64,819) | -8.94% | 7,639 | 0.87% | 226,108 | -81.08% | 383,101 | -227.28% | (289,658) | -88.95% | (145,554) | 18.91% | (362,622) | -61.41% | (293,124) | -384.84% | (255,284) | 111.38% | (385,713) | -74.38% |
| 應付帳款增加(減少) | (189,285) | -13.91% | (65,142) | -6.01% | (97,264) | -10.41% | (467,453) | 7208.22% | (573,042) | -130.8% | 19,674 | 2.71% | (317,706) | -36.25% | (177,073) | 63.5% | (338,060) | 200.56% | 15,014 | 4.61% | (368,101) | 47.82% | (551,343) | -93.38% | (358,981) | -471.31% | (179,585) | 78.35% | (471,416) | -90.9% |
| 應付帳款-關係人增加(減少) | (7,977) | -0.59% | (10,906) | -1.01% | (36,409) | -3.9% | (43,823) | 675.76% | (65,860) | -15.03% | 10,773 | 1.49% | (5,254) | -0.6% | (32,122) | 11.52% | 8,945 | -5.31% | (2,395) | -0.74% | 62,145 | -8.07% | 1,370 | 0.23% | 16,305 | 21.41% | (112,124) | 48.92% | 14,399 | 2.78% |
| 其他應付款增加(減少) | (421,970) | -31% | (446,735) | -41.21% | (338,182) | -36.21% | (661,523) | 10200.82% | (263,512) | -60.15% | 82,815 | 11.42% | (82,427) | -9.4% | (386,620) | 138.64% | (252,894) | 150.03% | (458,705) | -140.86% | 28,391 | -3.69% | (128,154) | -21.7% | 123,977 | 162.77% | 201,347 | -87.84% | 357,452 | 68.93% |
| 其他應付款-關係人增加(減少) | 9,420 | 0.69% | 125 | 0.01% | 2,377 | 0.25% | (5,227) | 80.6% | (2,263) | -0.52% | 5,753 | 0.79% | 10,196 | 1.16% | 10,102 | -3.62% | 14,516 | -8.61% | (19,927) | -6.12% | 8,674 | -1.13% | 106,416 | 18.02% | (154) | -0.2% | 26,126 | -11.4% | (163,416) | -31.51% |
| 預收款項增加(減少) | 13,492 | 0.99% | 34,474 | 3.18% | 34,497 | 3.69% | (4,399) | 67.83% | (2,741) | -0.63% | (12,494) | -1.72% | 15,802 | 1.8% | (172,380) | 61.82% | (13,039) | 7.74% | 320,918 | 98.55% | (34,308) | 4.46% | 97,950 | 16.59% | 31,900 | 41.88% | (32,924) | 14.36% | 101,576 | 19.59% |
| 其他流動負債增加(減少) | 53,378 | 3.92% | 137,155 | 12.65% | (7,500) | -0.8% | 11,829 | -182.41% | 49,890 | 11.39% | (14,829) | -2.04% | 21,865 | 2.49% | 87,357 | -31.33% | 85,702 | -50.84% | 81,323 | 24.97% | 160,700 | -20.88% | 59,773 | 10.12% | (94,620) | -124.23% | 47,522 | -20.73% | 25,202 | 4.86% |
| 淨確定福利負債增加(減少) | (570) | -0.04% | 0 | 0% | (9,365) | -1% | (14,475) | 223.21% | (22,755) | -5.19% | (7,533) | -1.04% | (22,807) | -2.6% | (5,997) | 2.15% | (24,703) | 14.66% | (5,125) | -1.57% | (451,888) | 58.71% | (62,889) | -10.65% | (27,235) | -35.76% | (77,753) | 33.92% | (2,810) | -0.54% |
| 其他營業負債增加(減少) | 1 | 0% | 2 | 0% | 0 | 0% | 26,670 | -411.26% | 0 | 0% | 0 | 0% | 8,987 | -1.17% | (103,528) | -17.53% | (73) | -0.1% | (6,644) | 2.9% | (23,842) | -4.6% | ||||||||
| 與營業活動相關之負債之淨變動合計 | (516,122) | -37.92% | (287,777) | -26.54% | (537,411) | -57.53% | (1,303,850) | 20105.63% | (978,792) | -223.42% | 19,243 | 2.65% | (372,692) | -42.52% | (450,910) | 161.7% | (137,032) | 81.3% | (362,562) | -111.34% | (731,066) | 94.98% | (685,894) | -116.16% | (591,621) | -776.74% | (388,533) | 169.51% | (554,385) | -106.9% |
| 與營業活動相關之資產及負債之淨變動合計 | 53,870 | 3.96% | (244,460) | -22.55% | (354,091) | -37.91% | (1,062,322) | 16381.22% | (255,369) | -58.29% | 20,282 | 2.8% | 444,642 | 50.73% | (484,119) | 173.61% | (493,211) | 292.61% | 77,082 | 23.67% | (605,354) | 78.65% | (280,313) | -47.47% | (541,596) | -711.06% | (802,493) | 350.12% | 83,207 | 16.04% |
| 調整項目合計 | 297,755 | 21.88% | (23,328) | -2.15% | (153,354) | -16.42% | (1,075,893) | 16590.49% | (1,832,264) | -418.23% | 184,993 | 25.51% | 613,394 | 69.98% | (564,305) | 202.36% | (303,651) | 180.15% | (2,523,899) | -775.04% | (232,533) | 30.21% | 580,573 | 98.33% | (39,650) | -52.06% | (164,760) | 71.88% | 608,305 | 117.3% |
| 營運產生之現金流入(流出) | 1,382,131 | 101.54% | 1,083,827 | 99.97% | 950,234 | 101.73% | 33,300 | -513.49% | 582,236 | 132.9% | 922,867 | 127.27% | 906,517 | 103.42% | (280,659) | 100.64% | (173,310) | 102.82% | 354,772 | 108.94% | (691,500) | 89.84% | 661,944 | 112.11% | 134,513 | 176.6% | (171,147) | 74.67% | 580,086 | 111.86% |
| 收取之利息 | 8,865 | 0.65% | 15,253 | 1.41% | 9,868 | 1.06% | 5,906 | -91.07% | 2,717 | 0.62% | 7,800 | 1.08% | 13,386 | 1.53% | 7,925 | -2.84% | 6,415 | -3.81% | 4,118 | 1.26% | 13,954 | -1.81% | 25,725 | 4.36% | 16,659 | 21.87% | 1,548 | -0.68% | 6,162 | 1.19% |
| 支付之利息 | (11,229) | -0.82% | (19,647) | -1.81% | (26,542) | -2.84% | (29,827) | 459.94% | (14,325) | -3.27% | (18,788) | -2.59% | (31,106) | -3.55% | (32,480) | -9.97% | (90,120) | 11.71% | (84,367) | -14.29% | (70,237) | -92.21% | (44,744) | 19.52% | (23,524) | -4.54% | ||||
| 退還(支付)之所得稅 | (18,663) | -1.37% | 4,727 | 0.44% | 504 | 0.05% | (15,864) | 244.63% | (132,524) | -30.25% | (186,740) | -25.75% | (12,255) | -1.4% | (6,127) | 2.2% | (1,663) | 0.99% | (761) | -0.23% | (2,018) | 0.26% | (12,851) | -2.18% | (4,768) | -6.26% | (14,865) | 6.49% | (44,129) | -8.51% |
| 營業活動之淨現金流入(流出) | 1,361,104 | 100% | 1,084,160 | 100% | 934,064 | 100% | (6,485) | 100% | 438,104 | 100% | 725,139 | 100% | 876,542 | 100% | (278,861) | 100% | (168,558) | 100% | 325,649 | 100% | (769,684) | 100% | 590,451 | 100% | 76,167 | 100% | (229,208) | 100% | 518,595 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (100,335) | 7.26% | 0 | 0% | (13,775) | 3.39% | (15,372) | -10.37% | (6,889) | -0.38% | (55,724) | 48.54% | (5,330) | 3.34% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 62,283 | -4.51% | 0 | 0% | 239,359 | -58.89% | 0 | 0% | 23,998 | -20.9% | 72,295 | -45.31% | 59,652 | 8.85% | ||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 90,782 | -6.57% | 32,134 | -3.42% | 103 | -0.03% | 0 | 0% | 150 | 0.01% | 0 | 0% | 159,082 | 23.6% | ||||||||||||||||
| 取得不動產、廠房及設備 | (1,259,959) | 91.19% | (1,021,490) | 108.6% | (546,524) | 134.45% | (391,492) | -264.1% | (486,696) | -26.94% | (57,652) | 50.22% | (151,390) | 94.88% | (363,621) | -53.94% | (30,268) | 10.42% | (266,999) | -15.59% | (467,600) | 95.58% | (946,099) | 84.5% | (267,497) | 11.67% | (3,759,667) | 103.03% | (3,055,665) | 158.62% |
| 處分不動產、廠房及設備 | 1,796 | -0.13% | 613 | -0.07% | 6,669 | -1.64% | 3,579 | 2.41% | 5,057 | 0.28% | 614 | -0.53% | 4,142 | -2.6% | 35 | 0.01% | 310 | -0.11% | 121,158 | 7.08% | 19,935 | -4.07% | 217,077 | -19.39% | 120,264 | -5.25% | 71 | 0% | 1,560 | -0.08% |
| 存出保證金增加 | (13,136) | 0.95% | 0 | 0% | (325) | 0.08% | (1,416) | -0.96% | (159) | -0.01% | (463) | 0.4% | 0 | 0% | (43,589) | -6.47% | (6,255) | 2.15% | 18,501 | 1.08% | (40,068) | 8.19% | ||||||||
| 存出保證金減少 | 0 | 0% | 20,349 | -2.16% | 0 | 0% | 0 | 0% | 8,238 | -5.16% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 取得無形資產 | (476) | 0.03% | 0 | 0% | 0 | 0% | 0 | 0% | (2,601) | -0.14% | (12,732) | 11.09% | (5,859) | 3.67% | (12,021) | -1.78% | (1,696) | 0.58% | (9,566) | -0.56% | (23,122) | 4.73% | (3,196) | 0.29% | (12,247) | 0.53% | (28,304) | 0.78% | (3,882) | 0.2% |
| 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% |
| 取得投資性不動產 | (335) | 0.02% | 0 | 0% | (168) | -0.11% | (5,045) | -0.28% | (364) | 0.32% | (1,410) | 0.88% | 0 | 0% | (130) | 0.04% | (158) | -0.01% | (97) | 0.02% | 0 | 0% | (551) | 0.02% | (111) | 0% | 0 | 0% | ||
| 其他非流動資產增加 | (3,086) | 0.22% | (4,615) | 0.49% | (6) | 0% | 335 | 0.23% | (56) | 0% | 0 | 0% | 0 | 0% | (3,613) | -0.54% | ||||||||||||||
| 預付設備款增加 | (159,165) | 11.52% | 0 | 0% | (85,025) | 20.92% | (3,117) | -2.1% | (13,499) | -0.75% | (12,525) | 10.91% | (11,901) | 7.46% | 0 | 0% | (34,008) | 11.7% | 3,700 | 0.22% | (383,605) | 78.41% | (458,810) | 40.98% | (2,010,068) | 87.71% | ||||
| 預付設備款減少 | 0 | 0% | 32,432 | -3.45% | 0 | 0% | 0 | 0% | 0 | 0% | 209,562 | 31.09% | 0 | 0% | ||||||||||||||||
| 投資活動之淨現金流入(流出) | (1,381,631) | 100% | (940,577) | 100% | (406,484) | 100% | 148,237 | 100% | 1,806,758 | 100% | (114,800) | 100% | (159,554) | 100% | 674,099 | 100% | (290,597) | 100% | 1,712,173 | 100% | (489,242) | 100% | (1,119,681) | 100% | (2,291,776) | 100% | (3,648,967) | 100% | (1,926,464) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 1,320,000 | 492.18% | 0 | 0% | 400,000 | -178.18% | 0 | 0% | 120,000 | 22.25% | 0 | 0% | 343,741 | 41.81% | 518,693 | 137.01% | 907,618 | 57.35% | 611,190 | 16.63% | 308,015 | 65.69% | ||||||||
| 短期借款減少 | 0 | 0% | (630,000) | -64.31% | (605,000) | 238% | (1,235,000) | 519.76% | (500,000) | 18.89% | 0 | 0% | (630,000) | 40.63% | (768,252) | 179.29% | 0 | 0% | (628,638) | 24.98% | ||||||||||
| 舉借長期借款 | 377,008 | 140.57% | 1,972,638 | 201.36% | 1,500,000 | -590.09% | 1,829,040 | -769.76% | 0 | 0% | 1,000 | -0.45% | 1,300,000 | -83.83% | 700,000 | -163.36% | 2,350,101 | 435.72% | 1,521,555 | -60.47% | 341,110 | 41.49% | 23,506 | 6.21% | 1,368,115 | 86.45% | 2,758,771 | 75.04% | 368,144 | 78.51% |
| 償還長期借款 | (1,383,582) | -515.89% | (350,000) | -35.73% | (950,000) | 373.72% | (602,750) | 253.67% | (1,151,000) | 43.48% | (600,000) | 267.27% | (1,300,000) | 83.83% | (700,000) | 163.36% | (2,150,000) | -398.62% | (2,790,586) | 110.9% | 320,512 | 84.66% | (958,620) | -60.57% | 0 | 0% | (6,609) | -1.41% | ||
| 存入保證金增加 | 4,748 | 1.77% | 4,507 | 0.46% | (1,035) | -0.19% | 8,487 | -0.34% | 5,760 | 0.7% | ||||||||||||||||||||
| 租賃本金償還 | (49,951) | -18.62% | (17,458) | -1.78% | (55,961) | 22.01% | (26,429) | 11.12% | (26,438) | 1% | (26,094) | 11.62% | (27,107) | 1.75% | (27,090) | 6.32% | ||||||||||||||
| 發放現金股利 | (29) | -0.01% | (26) | 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) | 268,194 | 100% | 979,661 | 100% | (254,199) | 100% | (237,611) | 100% | (2,647,423) | 100% | (224,492) | 100% | (1,550,727) | 100% | (428,501) | 100% | 539,355 | 100% | (2,516,358) | 100% | 822,150 | 100% | 378,574 | 100% | 1,582,535 | 100% | 3,676,227 | 100% | 468,901 | 100% |
| 匯率變動對現金及約當現金之影響 | 47,589 | 34,590 | 36,972 | 76,930 | 87,702 | (14,353) | (4,553) | 36,315 | (3,977) | (162,780) | (36,810) | (96,709) | 53,227 | (28,332) | 861,559 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 295,256 | 1,157,834 | 310,353 | (18,929) | (314,859) | 371,494 | (838,292) | 3,052 | 76,223 | (641,316) | (473,586) | (247,365) | (579,847) | (230,280) | (77,409) | |||||||||||||||
| 期初現金及約當現金餘額 | 3,898,544 | 2,991,681 | 2,307,847 | 2,106,579 | 2,518,161 | 2,485,369 | 3,685,521 | 2,334,885 | 2,365,160 | 4,160,218 | 6,104,983 | 8,104,545 | 6,016,738 | 3,083,622 | 2,964,554 | |||||||||||||||
| 期末現金及約當現金餘額 | 4,193,800 | 4,149,515 | 2,618,200 | 2,087,650 | 2,203,302 | 2,856,863 | 2,847,229 | 2,337,937 | 2,441,383 | 3,518,902 | 5,631,397 | 7,857,180 | 5,436,891 | 2,853,342 | 2,887,145 | |||||||||||||||
| 現金及約當現金 | 4,193,800 | 8.8% | 4,149,418 | 9.14% | 2,618,200 | 6.4% | 2,087,650 | 5.37% | 2,203,302 | 6.35% | 2,856,863 | 8.13% | 2,847,229 | 8.07% | 2,337,937 | 6.44% | 2,441,383 | 6.91% | 3,518,902 | 9.68% | 5,631,397 | 9.07% | 7,857,180 | 12.29% | 5,436,891 | 9.17% | 2,853,342 | 5.31% | 2,887,145 | 6.41% |
| 分類至待出售(非流動)資產(或處分群組)之現金及約當現金 | 0 | 97 | ||||||||||||||||||||||||||||
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) | 1,084,376 | 21.55% | 1,107,155 | 20.68% | 1,103,588 | 21.43% | 1,109,193 | 22.05% | 2,414,500 | 49.75% | 737,874 | 14.49% | 293,123 | 7.45% | 283,646 | 6.58% | 130,341 | 3.18% | 2,878,671 | 78.39% | (458,967) | -6.54% | 81,371 | 1.1% | 174,163 | 2.26% | (6,387) | -0.09% | (28,219) | -0.51% |
| 本期稅前淨利(淨損) | 1,084,376 | 79.67% | 1,107,155 | 102.12% | 1,103,588 | 118.15% | 1,109,193 | -17103.98% | 2,414,500 | 551.12% | 737,874 | 101.76% | 293,123 | 33.44% | 283,646 | -101.72% | 130,341 | -77.33% | 2,878,671 | 883.98% | (458,967) | 59.63% | 81,371 | 13.78% | 174,163 | 228.66% | (6,387) | 2.79% | (28,219) | -5.44% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 195,100 | 14.33% | 177,913 | 16.41% | 145,587 | 15.59% | 135,136 | -2083.82% | 124,307 | 28.37% | 123,331 | 17.01% | 119,752 | 13.66% | 157,606 | -56.52% | 163,874 | -97.22% | 160,538 | 49.3% | 574,847 | -74.69% | 478,046 | 80.96% | 456,829 | 599.77% | 701,125 | -305.89% | 515,326 | 99.37% |
| 攤銷費用 | 26,678 | 1.96% | 26,550 | 2.45% | 26,930 | 2.88% | 27,514 | -424.27% | 27,953 | 6.38% | 27,772 | 3.83% | 25,530 | 2.91% | 27,097 | -9.72% | 7,409 | -4.4% | 6,651 | 2.04% | 15,277 | -1.98% | 14,812 | 2.51% | 18,902 | 24.82% | 18,257 | -7.97% | 11,221 | 2.16% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 1,815 | 0.13% | 7,458 | 0.69% | 3,387 | 0.36% | 3,069 | -47.32% | 2,779 | 0.63% | 8,641 | 1.19% | 7,732 | 0.88% | 8,578 | -3.08% | 10,053 | -5.96% | ||||||||||||
| 利息費用 | 13,017 | 0.96% | 22,173 | 2.05% | 28,249 | 3.02% | 29,514 | -455.11% | 14,723 | 3.36% | 21,684 | 2.99% | 32,369 | 3.69% | 32,485 | -11.65% | 31,666 | -18.79% | 32,628 | 10.02% | 92,842 | -12.06% | 91,114 | 15.43% | 72,715 | 95.47% | 44,744 | -19.52% | 26,774 | 5.16% |
| 利息收入 | (8,918) | -0.66% | (15,255) | -1.41% | (9,875) | -1.06% | (5,989) | 92.35% | (2,752) | -0.63% | (7,873) | -1.09% | (13,403) | -1.53% | (7,924) | 2.84% | (6,415) | 3.81% | (4,209) | -1.29% | (13,344) | 1.73% | (25,581) | -4.33% | (16,745) | -21.98% | (1,548) | 0.68% | (6,162) | -1.19% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 10,542 | 0.77% | 634 | 0.06% | 7,052 | 0.75% | (568) | 8.76% | (2,026) | -0.46% | (8,940) | -1.23% | (847) | -0.1% | (345) | 0.12% | (22,421) | 13.3% | (1,350) | -0.41% | (995) | -0.17% | (11,811) | -15.51% | (13,584) | 5.93% | (12,408) | -2.39% | ||
| 處分及報廢不動產、廠房及設備損失(利益) | 5,651 | 0.42% | 1,659 | 0.15% | (593) | -0.06% | (2,276) | 35.1% | (1,033) | -0.24% | 96 | 0.01% | (1,269) | -0.14% | 165 | -0.06% | (37) | 0.02% | (33,698) | -10.35% | (2,401) | 0.31% | 384,889 | 65.19% | (72,973) | -95.81% | 136 | -0.06% | 58 | 0.01% |
| 收益費損項目合計 | 243,885 | 17.92% | 221,132 | 20.4% | 200,737 | 21.49% | (13,571) | 209.27% | (1,576,895) | -359.94% | 164,711 | 22.71% | 168,752 | 19.25% | (80,186) | 28.75% | 189,560 | -112.46% | (2,600,981) | -798.71% | 372,821 | -48.44% | 860,886 | 145.8% | 501,946 | 659.01% | 637,733 | -278.23% | 525,098 | 101.25% |
| 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 | ||||||||||||||||||||||||||||||
| 應收票據(增加)減少 | 58,860 | 4.32% | (101,797) | -9.39% | (65,677) | -7.03% | 168,202 | -2593.71% | (15,077) | -3.44% | (180,821) | -24.94% | (232,896) | -26.57% | 190,059 | -68.16% | 35,010 | -20.77% | 122,017 | 37.47% | 133,839 | -17.39% | 372,226 | 63.04% | (204,435) | -268.4% | 155,910 | -68.02% | 134,762 | 25.99% |
| 應收票據-關係人(增加)減少 | 0 | 0% | (183) | -0.02% | 0 | 0% | (225) | 3.47% | (225) | -0.05% | 0 | 0% | (34,951) | -5.92% | 53 | 0.07% | 0 | 0% | (14) | 0% | ||||||||||
| 應收帳款(增加)減少 | 508,337 | 37.35% | (559,953) | -51.65% | (4,030) | -0.43% | 838,147 | -12924.39% | 432,399 | 98.7% | 553,886 | 76.38% | 894,690 | 102.07% | 314,730 | -112.86% | (77,682) | 46.09% | 955,621 | 293.45% | 246,753 | -32.06% | 390,140 | 66.07% | 629,472 | 826.44% | 112,065 | -48.89% | 341,171 | 65.79% |
| 應收帳款-關係人(增加)減少 | (521) | -0.04% | (2,053) | -0.19% | 446 | 0.05% | (10,739) | 165.6% | 3,861 | 0.88% | (17,902) | -2.47% | (3,883) | -0.44% | 3,776 | -1.35% | (1,403) | 0.83% | 13,576 | 4.17% | 28,651 | -3.72% | (7,040) | -1.19% | (465) | -0.61% | (574) | 0.25% | 438 | 0.08% |
| 其他應收款(增加)減少 | 10,816 | 0.79% | (16,206) | -1.49% | (5,899) | -0.63% | (141,468) | 2181.46% | (6,707) | -1.53% | (109,490) | -15.1% | 345,710 | 39.44% | (33,621) | 12.06% | (85,042) | 50.45% | (174,339) | -53.54% | (110,054) | 14.3% | 601,779 | 101.92% | 47,925 | 62.92% | (296,896) | 129.53% | 28,506 | 5.5% |
| 其他應收款-關係人(增加)減少 | 3,222 | 0.24% | 2,419 | 0.22% | 3,733 | 0.4% | 2,495 | -38.47% | 1,921 | 0.44% | (300) | -0.04% | 2,312 | 0.26% | 9,516 | -3.41% | (2,187) | 1.3% | (3,323) | -1.02% | 23,091 | -3% | 3,146 | 0.53% | (2,160) | -2.84% | 475 | -0.21% | 32 | 0.01% |
| 存貨(增加)減少 | 103,704 | 7.62% | (26,175) | -2.41% | 11,418 | 1.22% | (45,029) | 694.36% | 66,568 | 15.19% | (70,787) | -9.76% | (52,511) | -5.99% | (124,940) | 44.8% | (154,807) | 91.84% | 10,514 | 3.23% | (153,344) | 19.92% | (396,302) | -67.12% | 25,728 | 33.78% | (135,677) | 59.19% | 23,118 | 4.46% |
| 預付款項(增加)減少 | 36,378 | 2.67% | (48,833) | -4.5% | (25,827) | -2.77% | (78,389) | 1208.77% | (228,112) | -52.07% | 94,480 | 13.03% | (93,336) | -10.65% | (222,061) | 79.63% | (210,867) | 125.1% | (110,991) | -34.08% | 87,291 | -11.34% | (245,125) | -41.51% | (185,026) | -242.92% | 23,971 | -10.46% | 590,181 | 113.8% |
| 其他流動資產(增加)減少 | 1,743 | 0.13% | (1,036) | -0.1% | 3,133 | 0.34% | (1,711) | 26.38% | (7,930) | -1.81% | (2,222) | -0.31% | (6,075) | -0.69% | (8,824) | 3.16% | (11,100) | 6.59% | 2,672 | 0.82% | 52,466 | -6.82% | (183,472) | -31.07% | (71,563) | -93.96% | (75,855) | 33.09% | (445,024) | -85.81% |
| 其他營業資產(增加)減少 | (152,547) | -11.21% | 797,134 | 73.53% | 151,899 | -90.12% | (376,103) | -115.49% | (182,981) | 23.77% | (94,820) | -16.06% | (189,504) | -248.8% | (197,379) | 86.11% | (35,578) | -6.86% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 569,992 | 41.88% | 43,317 | 4% | 183,320 | 19.63% | 241,528 | -3724.41% | 723,423 | 165.13% | 1,039 | 0.14% | 817,334 | 93.25% | (33,209) | 11.91% | (356,179) | 211.31% | 439,644 | 135.01% | 125,712 | -16.33% | 405,581 | 68.69% | 50,025 | 65.68% | (413,960) | 180.6% | 637,592 | 122.95% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付票據增加(減少) | 27,389 | 2.01% | 63,250 | 5.83% | (85,565) | -9.16% | (145,449) | 2242.85% | (98,509) | -22.49% | (64,819) | -8.94% | 7,639 | 0.87% | 226,108 | -81.08% | 383,101 | -227.28% | (289,658) | -88.95% | (145,554) | 18.91% | (362,622) | -61.41% | (293,124) | -384.84% | (255,284) | 111.38% | (385,713) | -74.38% |
| 應付帳款增加(減少) | (189,285) | -13.91% | (65,142) | -6.01% | (97,264) | -10.41% | (467,453) | 7208.22% | (573,042) | -130.8% | 19,674 | 2.71% | (317,706) | -36.25% | (177,073) | 63.5% | (338,060) | 200.56% | 15,014 | 4.61% | (368,101) | 47.82% | (551,343) | -93.38% | (358,981) | -471.31% | (179,585) | 78.35% | (471,416) | -90.9% |
| 應付帳款-關係人增加(減少) | (7,977) | -0.59% | (10,906) | -1.01% | (36,409) | -3.9% | (43,823) | 675.76% | (65,860) | -15.03% | 10,773 | 1.49% | (5,254) | -0.6% | (32,122) | 11.52% | 8,945 | -5.31% | (2,395) | -0.74% | 62,145 | -8.07% | 1,370 | 0.23% | 16,305 | 21.41% | (112,124) | 48.92% | 14,399 | 2.78% |
| 其他應付款增加(減少) | (421,970) | -31% | (446,735) | -41.21% | (338,182) | -36.21% | (661,523) | 10200.82% | (263,512) | -60.15% | 82,815 | 11.42% | (82,427) | -9.4% | (386,620) | 138.64% | (252,894) | 150.03% | (458,705) | -140.86% | 28,391 | -3.69% | (128,154) | -21.7% | 123,977 | 162.77% | 201,347 | -87.84% | 357,452 | 68.93% |
| 其他應付款-關係人增加(減少) | 9,420 | 0.69% | 125 | 0.01% | 2,377 | 0.25% | (5,227) | 80.6% | (2,263) | -0.52% | 5,753 | 0.79% | 10,196 | 1.16% | 10,102 | -3.62% | 14,516 | -8.61% | (19,927) | -6.12% | 8,674 | -1.13% | 106,416 | 18.02% | (154) | -0.2% | 26,126 | -11.4% | (163,416) | -31.51% |
| 預收款項增加(減少) | 13,492 | 0.99% | 34,474 | 3.18% | 34,497 | 3.69% | (4,399) | 67.83% | (2,741) | -0.63% | (12,494) | -1.72% | 15,802 | 1.8% | (172,380) | 61.82% | (13,039) | 7.74% | 320,918 | 98.55% | (34,308) | 4.46% | 97,950 | 16.59% | 31,900 | 41.88% | (32,924) | 14.36% | 101,576 | 19.59% |
| 其他流動負債增加(減少) | 53,378 | 3.92% | 137,155 | 12.65% | (7,500) | -0.8% | 11,829 | -182.41% | 49,890 | 11.39% | (14,829) | -2.04% | 21,865 | 2.49% | 87,357 | -31.33% | 85,702 | -50.84% | 81,323 | 24.97% | 160,700 | -20.88% | 59,773 | 10.12% | (94,620) | -124.23% | 47,522 | -20.73% | 25,202 | 4.86% |
| 淨確定福利負債增加(減少) | (570) | -0.04% | 0 | 0% | (9,365) | -1% | (14,475) | 223.21% | (22,755) | -5.19% | (7,533) | -1.04% | (22,807) | -2.6% | (5,997) | 2.15% | (24,703) | 14.66% | (5,125) | -1.57% | (451,888) | 58.71% | (62,889) | -10.65% | (27,235) | -35.76% | (77,753) | 33.92% | (2,810) | -0.54% |
| 其他營業負債增加(減少) | 1 | 0% | 2 | 0% | 0 | 0% | 26,670 | -411.26% | 0 | 0% | 0 | 0% | 8,987 | -1.17% | (103,528) | -17.53% | (73) | -0.1% | (6,644) | 2.9% | (23,842) | -4.6% | ||||||||
| 與營業活動相關之負債之淨變動合計 | (516,122) | -37.92% | (287,777) | -26.54% | (537,411) | -57.53% | (1,303,850) | 20105.63% | (978,792) | -223.42% | 19,243 | 2.65% | (372,692) | -42.52% | (450,910) | 161.7% | (137,032) | 81.3% | (362,562) | -111.34% | (731,066) | 94.98% | (685,894) | -116.16% | (591,621) | -776.74% | (388,533) | 169.51% | (554,385) | -106.9% |
| 與營業活動相關之資產及負債之淨變動合計 | 53,870 | 3.96% | (244,460) | -22.55% | (354,091) | -37.91% | (1,062,322) | 16381.22% | (255,369) | -58.29% | 20,282 | 2.8% | 444,642 | 50.73% | (484,119) | 173.61% | (493,211) | 292.61% | 77,082 | 23.67% | (605,354) | 78.65% | (280,313) | -47.47% | (541,596) | -711.06% | (802,493) | 350.12% | 83,207 | 16.04% |
| 調整項目合計 | 297,755 | 21.88% | (23,328) | -2.15% | (153,354) | -16.42% | (1,075,893) | 16590.49% | (1,832,264) | -418.23% | 184,993 | 25.51% | 613,394 | 69.98% | (564,305) | 202.36% | (303,651) | 180.15% | (2,523,899) | -775.04% | (232,533) | 30.21% | 580,573 | 98.33% | (39,650) | -52.06% | (164,760) | 71.88% | 608,305 | 117.3% |
| 營運產生之現金流入(流出) | 1,382,131 | 101.54% | 1,083,827 | 99.97% | 950,234 | 101.73% | 33,300 | -513.49% | 582,236 | 132.9% | 922,867 | 127.27% | 906,517 | 103.42% | (280,659) | 100.64% | (173,310) | 102.82% | 354,772 | 108.94% | (691,500) | 89.84% | 661,944 | 112.11% | 134,513 | 176.6% | (171,147) | 74.67% | 580,086 | 111.86% |
| 收取之利息 | 8,865 | 0.65% | 15,253 | 1.41% | 9,868 | 1.06% | 5,906 | -91.07% | 2,717 | 0.62% | 7,800 | 1.08% | 13,386 | 1.53% | 7,925 | -2.84% | 6,415 | -3.81% | 4,118 | 1.26% | 13,954 | -1.81% | 25,725 | 4.36% | 16,659 | 21.87% | 1,548 | -0.68% | 6,162 | 1.19% |
| 支付之利息 | (11,229) | -0.82% | (19,647) | -1.81% | (26,542) | -2.84% | (29,827) | 459.94% | (14,325) | -3.27% | (18,788) | -2.59% | (31,106) | -3.55% | (32,480) | -9.97% | (90,120) | 11.71% | (84,367) | -14.29% | (70,237) | -92.21% | (44,744) | 19.52% | (23,524) | -4.54% | ||||
| 退還(支付)之所得稅 | (18,663) | -1.37% | 4,727 | 0.44% | 504 | 0.05% | (15,864) | 244.63% | (132,524) | -30.25% | (186,740) | -25.75% | (12,255) | -1.4% | (6,127) | 2.2% | (1,663) | 0.99% | (761) | -0.23% | (2,018) | 0.26% | (12,851) | -2.18% | (4,768) | -6.26% | (14,865) | 6.49% | (44,129) | -8.51% |
| 營業活動之淨現金流入(流出) | 1,361,104 | 100% | 1,084,160 | 100% | 934,064 | 100% | (6,485) | 100% | 438,104 | 100% | 725,139 | 100% | 876,542 | 100% | (278,861) | 100% | (168,558) | 100% | 325,649 | 100% | (769,684) | 100% | 590,451 | 100% | 76,167 | 100% | (229,208) | 100% | 518,595 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (100,335) | 7.26% | 0 | 0% | (13,775) | 3.39% | (15,372) | -10.37% | (6,889) | -0.38% | (55,724) | 48.54% | (5,330) | 3.34% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 62,283 | -4.51% | 0 | 0% | 239,359 | -58.89% | 0 | 0% | 23,998 | -20.9% | 72,295 | -45.31% | 59,652 | 8.85% | ||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 90,782 | -6.57% | 32,134 | -3.42% | 103 | -0.03% | 0 | 0% | 150 | 0.01% | 0 | 0% | 159,082 | 23.6% | ||||||||||||||||
| 取得不動產、廠房及設備 | (1,259,959) | 91.19% | (1,021,490) | 108.6% | (546,524) | 134.45% | (391,492) | -264.1% | (486,696) | -26.94% | (57,652) | 50.22% | (151,390) | 94.88% | (363,621) | -53.94% | (30,268) | 10.42% | (266,999) | -15.59% | (467,600) | 95.58% | (946,099) | 84.5% | (267,497) | 11.67% | (3,759,667) | 103.03% | (3,055,665) | 158.62% |
| 處分不動產、廠房及設備 | 1,796 | -0.13% | 613 | -0.07% | 6,669 | -1.64% | 3,579 | 2.41% | 5,057 | 0.28% | 614 | -0.53% | 4,142 | -2.6% | 35 | 0.01% | 310 | -0.11% | 121,158 | 7.08% | 19,935 | -4.07% | 217,077 | -19.39% | 120,264 | -5.25% | 71 | 0% | 1,560 | -0.08% |
| 存出保證金增加 | (13,136) | 0.95% | 0 | 0% | (325) | 0.08% | (1,416) | -0.96% | (159) | -0.01% | (463) | 0.4% | 0 | 0% | (43,589) | -6.47% | (6,255) | 2.15% | 18,501 | 1.08% | (40,068) | 8.19% | ||||||||
| 存出保證金減少 | 0 | 0% | 20,349 | -2.16% | 0 | 0% | 0 | 0% | 8,238 | -5.16% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 取得無形資產 | (476) | 0.03% | 0 | 0% | 0 | 0% | 0 | 0% | (2,601) | -0.14% | (12,732) | 11.09% | (5,859) | 3.67% | (12,021) | -1.78% | (1,696) | 0.58% | (9,566) | -0.56% | (23,122) | 4.73% | (3,196) | 0.29% | (12,247) | 0.53% | (28,304) | 0.78% | (3,882) | 0.2% |
| 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% |
| 取得投資性不動產 | (335) | 0.02% | 0 | 0% | (168) | -0.11% | (5,045) | -0.28% | (364) | 0.32% | (1,410) | 0.88% | 0 | 0% | (130) | 0.04% | (158) | -0.01% | (97) | 0.02% | 0 | 0% | (551) | 0.02% | (111) | 0% | 0 | 0% | ||
| 其他非流動資產增加 | (3,086) | 0.22% | (4,615) | 0.49% | (6) | 0% | 335 | 0.23% | (56) | 0% | 0 | 0% | 0 | 0% | (3,613) | -0.54% | ||||||||||||||
| 預付設備款增加 | (159,165) | 11.52% | 0 | 0% | (85,025) | 20.92% | (3,117) | -2.1% | (13,499) | -0.75% | (12,525) | 10.91% | (11,901) | 7.46% | 0 | 0% | (34,008) | 11.7% | 3,700 | 0.22% | (383,605) | 78.41% | (458,810) | 40.98% | (2,010,068) | 87.71% | ||||
| 預付設備款減少 | 0 | 0% | 32,432 | -3.45% | 0 | 0% | 0 | 0% | 0 | 0% | 209,562 | 31.09% | 0 | 0% | ||||||||||||||||
| 投資活動之淨現金流入(流出) | (1,381,631) | 100% | (940,577) | 100% | (406,484) | 100% | 148,237 | 100% | 1,806,758 | 100% | (114,800) | 100% | (159,554) | 100% | 674,099 | 100% | (290,597) | 100% | 1,712,173 | 100% | (489,242) | 100% | (1,119,681) | 100% | (2,291,776) | 100% | (3,648,967) | 100% | (1,926,464) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 1,320,000 | 492.18% | 0 | 0% | 400,000 | -178.18% | 0 | 0% | 120,000 | 22.25% | 0 | 0% | 343,741 | 41.81% | 518,693 | 137.01% | 907,618 | 57.35% | 611,190 | 16.63% | 308,015 | 65.69% | ||||||||
| 短期借款減少 | 0 | 0% | (630,000) | -64.31% | (605,000) | 238% | (1,235,000) | 519.76% | (500,000) | 18.89% | 0 | 0% | (630,000) | 40.63% | (768,252) | 179.29% | 0 | 0% | (628,638) | 24.98% | ||||||||||
| 舉借長期借款 | 377,008 | 140.57% | 1,972,638 | 201.36% | 1,500,000 | -590.09% | 1,829,040 | -769.76% | 0 | 0% | 1,000 | -0.45% | 1,300,000 | -83.83% | 700,000 | -163.36% | 2,350,101 | 435.72% | 1,521,555 | -60.47% | 341,110 | 41.49% | 23,506 | 6.21% | 1,368,115 | 86.45% | 2,758,771 | 75.04% | 368,144 | 78.51% |
| 償還長期借款 | (1,383,582) | -515.89% | (350,000) | -35.73% | (950,000) | 373.72% | (602,750) | 253.67% | (1,151,000) | 43.48% | (600,000) | 267.27% | (1,300,000) | 83.83% | (700,000) | 163.36% | (2,150,000) | -398.62% | (2,790,586) | 110.9% | 320,512 | 84.66% | (958,620) | -60.57% | 0 | 0% | (6,609) | -1.41% | ||
| 存入保證金增加 | 4,748 | 1.77% | 4,507 | 0.46% | (1,035) | -0.19% | 8,487 | -0.34% | 5,760 | 0.7% | ||||||||||||||||||||
| 租賃本金償還 | (49,951) | -18.62% | (17,458) | -1.78% | (55,961) | 22.01% | (26,429) | 11.12% | (26,438) | 1% | (26,094) | 11.62% | (27,107) | 1.75% | (27,090) | 6.32% | ||||||||||||||
| 發放現金股利 | (29) | -0.01% | (26) | 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) | 268,194 | 100% | 979,661 | 100% | (254,199) | 100% | (237,611) | 100% | (2,647,423) | 100% | (224,492) | 100% | (1,550,727) | 100% | (428,501) | 100% | 539,355 | 100% | (2,516,358) | 100% | 822,150 | 100% | 378,574 | 100% | 1,582,535 | 100% | 3,676,227 | 100% | 468,901 | 100% |
| 匯率變動對現金及約當現金之影響 | 47,589 | 34,590 | 36,972 | 76,930 | 87,702 | (14,353) | (4,553) | 36,315 | (3,977) | (162,780) | (36,810) | (96,709) | 53,227 | (28,332) | 861,559 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 295,256 | 1,157,834 | 310,353 | (18,929) | (314,859) | 371,494 | (838,292) | 3,052 | 76,223 | (641,316) | (473,586) | (247,365) | (579,847) | (230,280) | (77,409) | |||||||||||||||
| 期初現金及約當現金餘額 | 3,898,544 | 2,991,681 | 2,307,847 | 2,106,579 | 2,518,161 | 2,485,369 | 3,685,521 | 2,334,885 | 2,365,160 | 4,160,218 | 6,104,983 | 8,104,545 | 6,016,738 | 3,083,622 | 2,964,554 | |||||||||||||||
| 期末現金及約當現金餘額 | 4,193,800 | 4,149,515 | 2,618,200 | 2,087,650 | 2,203,302 | 2,856,863 | 2,847,229 | 2,337,937 | 2,441,383 | 3,518,902 | 5,631,397 | 7,857,180 | 5,436,891 | 2,853,342 | 2,887,145 | |||||||||||||||
| 現金及約當現金 | 4,193,800 | 8.8% | 4,149,418 | 9.14% | 2,618,200 | 6.4% | 2,087,650 | 5.37% | 2,203,302 | 6.35% | 2,856,863 | 8.13% | 2,847,229 | 8.07% | 2,337,937 | 6.44% | 2,441,383 | 6.91% | 3,518,902 | 9.68% | 5,631,397 | 9.07% | 7,857,180 | 12.29% | 5,436,891 | 9.17% | 2,853,342 | 5.31% | 2,887,145 | 6.41% |
| 分類至待出售(非流動)資產(或處分群組)之現金及約當現金 | 0 | 97 | ||||||||||||||||||||||||||||
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
國產(2504) 2025年第4季「營業活動之現金流」單季為NT$18.64億元、較上一季成長30.33%；而今年初至今累積為NT$51.54億元、較去年同期成長30.1%。
單季
國產(2504) 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$18.64億元，較上一季成長30.33%，為過去11年同期中的第1高。
同時國產過去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16.05%、31.21%與12.66%。
其中稅前淨利為NT$12.63億元，收益費損相關之調整項目為NT$2.26億元，所得稅/利息等之影響數為NT$523萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$51.54億元，較去年同期成長30.1%，為過去11年同期中的第1高。
同時國產過去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20.05%、12.68%與11.12%。
其中稅前淨利為NT$50.6億元，收益費損相關之調整項目為NT$8.42億元，所得稅/利息等之影響數為NT$-9.19億元
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) | 1,262,757 | 22% | 1,133,375 | 19.89% | 1,510,863 | 26.56% | 922,461 | 15.99% | 981,754 | 16.51% | 831,471 | 14.65% | 611,273 | 11.82% | 42,200 | 0.79% | (117,190) | -2.52% | (6,603,809) | -122.89% | (712,153) | -9.45% | 456,727 | 4.75% | 893,701 | 9.66% | 285,121 | 3.85% |
| 收益費損項目合計 | 226,057 | 12.13% | 301,233 | 21.88% | (178,071) | -12.48% | 701,176 | 58.77% | 144,230 | 10.88% | 170,945 | 35.65% | (367,339) | -66.04% | 213,098 | 234.52% | 236,051 | 113.71% | 3,601,642 | -160.35% | 434,575 | 76.75% | 244,368 | -115.46% | 844,367 | 64.43% | 684,071 | 112.68% |
| 折舊費用 | 157,944 | 8.47% | 174,648 | 12.68% | 146,351 | 10.26% | 227,813 | 19.1% | 118,309 | 8.92% | 137,089 | 28.59% | 112,539 | 20.23% | 136,634 | 150.37% | 212,332 | 102.28% | 547,428 | -24.37% | 479,683 | 84.71% | 526,581 | -248.8% | 680,043 | 51.89% | 672,089 | 110.71% |
| 攤銷費用 | 29,436 | 1.58% | 26,764 | 1.94% | 27,179 | 1.91% | 27,545 | 2.31% | 27,749 | 2.09% | 24,663 | 5.14% | 25,452 | 4.58% | 51,713 | 56.91% | 6,712 | 3.23% | 22,550 | -1% | 18,024 | 3.18% | 19,729 | -9.32% | 11,124 | 0.85% | 30,120 | 4.96% |
| 與營業活動相關之資產及負債之淨變動合計 | 370,292 | 19.86% | (60,485) | -4.39% | 142,457 | 9.99% | (279,505) | -23.43% | 392,096 | 29.58% | (388,263) | -80.98% | 533,260 | 95.88% | (201,675) | -221.95% | 155,113 | 74.72% | 1,117,705 | -49.76% | 1,035,053 | 182.79% | (869,133) | 410.66% | (296,792) | -22.65% | (194,682) | -32.07% |
| 營業活動之淨現金流入(流出) | 1,864,337 | 100% | 1,376,927 | 100% | 1,426,680 | 100% | 1,192,992 | 100% | 1,325,699 | 100% | 479,456 | 100% | 556,197 | 100% | 90,865 | 100% | 207,593 | 100% | (2,246,053) | 100% | 566,250 | 100% | (211,645) | 100% | 1,310,570 | 100% | 607,087 | 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) | 5,059,518 | 22.45% | 5,560,013 | 25.6% | 4,586,151 | 21.8% | 5,127,999 | 24.1% | 3,646,330 | 16.72% | 2,705,794 | 14.33% | 1,270,824 | 6.69% | 539,638 | 2.89% | 2,939,478 | 17.91% | (8,830,965) | -33.97% | (862,543) | -2.99% | 1,290,375 | 3.68% | 1,245,820 | 3.94% | 545,960 | 2.09% |
| 收益費損項目合計 | 842,022 | 16.34% | (178,291) | -4.5% | 138,957 | 3.67% | (619,402) | -20.79% | 293,512 | 7.65% | 483,487 | 17.04% | (190,729) | -24.48% | 553,675 | 2062.57% | (2,054,571) | -281.26% | 5,017,420 | -108.46% | 1,840,550 | 102.53% | 1,829,725 | 98.73% | 2,794,448 | 103.93% | 2,201,583 | 82.42% |
| 折舊費用 | 697,427 | 13.53% | 634,182 | 16.01% | 575,603 | 15.21% | 613,821 | 20.61% | 484,927 | 12.64% | 494,367 | 17.42% | 591,392 | 75.89% | 570,008 | 2123.41% | 681,112 | 93.24% | 2,187,500 | -47.29% | 1,875,614 | 104.49% | 1,988,220 | 107.28% | 2,799,025 | 104.1% | 2,234,145 | 83.64% |
| 攤銷費用 | 109,043 | 2.12% | 107,424 | 2.71% | 109,483 | 2.89% | 110,813 | 3.72% | 111,311 | 2.9% | 103,016 | 3.63% | 107,809 | 13.84% | 105,632 | 393.5% | 26,451 | 3.62% | 71,573 | -1.55% | 68,820 | 3.83% | 77,575 | 4.19% | 74,583 | 2.77% | 59,350 | 2.22% |
| 與營業活動相關之資產及負債之淨變動合計 | 172,374 | 3.34% | (24,592) | -0.62% | (96,834) | -2.56% | (579,540) | -19.45% | 665,004 | 17.33% | (106,166) | -3.74% | (95,983) | -12.32% | (1,084,389) | -4039.6% | 16,681 | 2.28% | (78,248) | 1.69% | 1,333,825 | 74.3% | (776,429) | -41.89% | (940,636) | -34.98% | 347,591 | 13.01% |
| 營業活動之淨現金流入(流出) | 5,154,424 | 100% | 3,961,949 | 100% | 3,784,333 | 100% | 2,978,901 | 100% | 3,836,610 | 100% | 2,837,737 | 100% | 779,239 | 100% | 26,844 | 100% | 730,488 | 100% | (4,625,928) | 100% | 1,795,081 | 100% | 1,853,351 | 100% | 2,688,769 | 100% | 2,671,196 | 100% |
投資活動之淨現金流
國產(2504) 2025年第4季「投資活動之淨現金流」單季為NT$-12.2億元、較上一季衰退-53.45%；而今年初至今累積為NT$-34.68億元、較去年同期衰退-42.03%。
單季
國產(2504) 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$-12.2億元，較上一季衰退-53.45%，為過去11年同期中的第9高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-34.68億元，較去年同期衰退-42.03%，為過去11年同期中的第10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) | (1,219,646) | 100% | (1,567,130) | 100% | (833,686) | 100% | (1,665,392) | 100% | (577,164) | 100% | 203,092 | 100% | (301,716) | 100% | 161,243 | 100% | 339,691 | 100% | 1,597,261 | 100% | (1,027,606) | 100% | (1,408,458) | 100% | 90,263 | 100% | (2,634,916) | 100% |
| 取得不動產、廠房及設備 | (1,169,345) | 95.88% | (1,692,341) | 107.99% | (725,845) | 87.06% | (1,759,585) | 105.66% | (428,035) | 74.16% | (96,689) | -47.61% | 106,603 | -35.33% | (420,557) | -260.82% | (311,148) | -91.6% | (770,395) | -48.23% | (1,251,932) | 121.83% | (6,534,817) | 463.97% | 2,523,109 | 2795.29% | (1,150,809) | 43.68% |
| 處分不動產、廠房及設備 | 3,887 | -0.32% | 5,444 | -0.35% | 414,146 | -49.68% | 6,752 | -0.41% | 2,654 | -0.46% | 1,383 | 0.68% | 13,711 | -4.54% | 240,509 | 149.16% | 367,961 | 108.32% | 459,517 | 28.77% | 697,287 | -67.86% | 24,280 | -1.72% | 103,119 | 114.24% | 8,259 | -0.31% |
| 取得無形資產 | (3,882) | 0.32% | (1,600) | 0.1% | (3,092) | 0.37% | (344) | 0.02% | (4,393) | 0.76% | (4,623) | -2.28% | (20,536) | 6.81% | (10,237) | -6.35% | (26,585) | -7.83% | (10,906) | -0.68% | (20,117) | 1.96% | (40,777) | 2.9% | 349,113 | 386.77% | 550,069 | -20.88% |
| 處分無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 77 | 0.04% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 5,000 | 3.1% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 9 | 0% | 0 | 0% | (160) | 0.05% | 136,192 | 84.46% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (33,182) | 2.72% | 0 | 0% | 0 | 0% | (7,060) | 0.42% | (11,640) | 2.02% | (34,776) | -17.12% | 0 | 0% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 376 | -0.05% | 0 | 0% | 7,298 | -1.26% | 39,773 | 19.58% | 18,905 | -6.27% | 37,887 | 23.5% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (5,760) | 0.47% | 8,049 | -0.51% | (39,617) | 4.75% | 29,059 | -1.74% | (15,209) | 2.64% | 25,734 | 12.67% | 0 | 0% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (9,520) | 1.65% | ||||||||||||||||||||||||||
| 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) | (3,468,188) | 100% | (2,441,861) | 100% | (1,730,271) | 100% | (2,839,033) | 100% | (809,628) | 100% | 1,389,661 | 100% | 576,916 | 100% | (333,335) | 100% | 2,568,487 | 100% | 557,191 | 100% | (4,536,944) | 100% | (6,518,652) | 100% | (5,717,133) | 100% | (7,070,350) | 100% |
| 取得不動產、廠房及設備 | (3,831,701) | 110.48% | (4,492,891) | 183.99% | (2,290,774) | 132.39% | (3,156,906) | 111.2% | (1,122,912) | 138.69% | (467,216) | -33.62% | (440,654) | -76.38% | (607,857) | 182.36% | (747,637) | -29.11% | (2,908,053) | -521.91% | (5,553,888) | 122.41% | (8,469,664) | 129.93% | (3,505,545) | 61.32% | (3,157,854) | 44.66% |
| 處分不動產、廠房及設備 | 7,787 | -0.22% | 21,874 | -0.9% | 424,425 | -24.53% | 132,086 | -4.65% | 93,657 | -11.57% | 9,214 | 0.66% | 19,821 | 3.44% | 307,823 | -92.35% | 767,859 | 29.9% | 701,812 | 125.96% | 1,851,709 | -40.81% | 188,935 | -2.9% | 107,722 | -1.88% | 18,911 | -0.27% |
| 取得無形資產 | (6,589) | 0.19% | (1,700) | 0.07% | (3,185) | 0.18% | (3,132) | 0.11% | (22,824) | 2.82% | (13,192) | -0.95% | (54,361) | -9.42% | (23,058) | 6.92% | (264,340) | -10.29% | (65,132) | -11.69% | (80,237) | 1.77% | (59,259) | 0.91% | (31,713) | 0.55% | (50,901) | 0.72% |
| 處分無形資產 | 0 | 0% | 92 | 0% | 0 | 0% | 1,927 | 0.14% | 0 | 0% | 142 | 0.03% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | (170,000) | 51% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 223,503 | -9.15% | 0 | 0% | 998 | -0.12% | 0 | 0% | 49,868 | 8.64% | 312,750 | -93.82% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (33,182) | 0.96% | (20,242) | 0.83% | (16,183) | 0.94% | (28,788) | 1.01% | (75,671) | 9.35% | (122,315) | -8.8% | (30,920) | -5.36% | (24,931) | 7.48% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 290,697 | -8.38% | 270,791 | -11.09% | 7,176 | -0.41% | 0 | 0% | 31,296 | -3.87% | 214,428 | 15.43% | 122,629 | 21.26% | 13,110 | -3.93% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (16,656) | 0.48% | (143,062) | 5.86% | (40,434) | 2.34% | (52,538) | 1.85% | (15,209) | 1.88% | (37,033) | -2.66% | 0 | 0% | (152,168) | 45.65% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 29,279 | -0.84% | (3,120) | 0.39% | 70,604 | 5.08% | 119,698 | 20.75% | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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