2515
12.6
TWD+0.35 (2.86%)
2026.05.20收盤
中工－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 257,231 | 4.26% | 230,835 | 3.14% | 230,401 | 4.48% | 288,555 | 6.4% | 2,121,661 | 44.33% | 275,589 | 7.29% | 118,544 | 3.51% | 14,635 | 0.47% | 82,303 | 3.31% | 119,945 | 6.72% | (1,016,521) | -26.07% | 131,927 | 4.71% | 117,407 | 2.26% | 75,526 | 2.22% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 60,602 | 5.69% | 43,465 | 4.24% | 45,105 | -6.69% | 41,839 | 9.36% | 39,891 | 4.88% | 40,549 | 4.44% | 45,236 | 4.64% | 21,942 | 2.73% | 40,747 | -42.65% | 59,442 | 4.95% | 78,102 | -17.43% | 51,185 | 7.75% | 84,695 | 8.97% | 27,970 | -19.09% |
| 攤銷費用 | 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% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (395) | -0.04% | 145 | 0.01% | (61) | 0.01% | (103) | -0.02% | 12,685 | 1.55% | (3,252) | -0.36% | (339,434) | -34.78% | 17,873 | 2.23% | (12) | 0.01% | (19,738) | -1.64% | 5,837 | -1.3% | (3,100) | -0.47% | (5) | 0% | (932) | 0.64% |
| 利息費用 | 52,718 | 4.95% | 77,844 | 7.59% | 67,846 | -10.06% | 56,021 | 12.53% | 41,461 | 5.08% | 38,088 | 4.17% | 55,895 | 5.73% | 18,708 | 2.33% | 10,633 | -11.13% | 17,765 | 1.48% | 14,387 | -3.21% | 17,682 | 2.68% | 24,323 | 2.58% | 23,449 | -16% |
| 利息收入 | (44,738) | -4.2% | (70,853) | -6.91% | (45,473) | 6.74% | (34,009) | -7.61% | (32,005) | -3.92% | (38,328) | -4.2% | (44,555) | -4.57% | (65,997) | -8.23% | (58,179) | 60.9% | (45,275) | -3.77% | (51,928) | 11.59% | (38,179) | -5.78% | (42,973) | -4.55% | (40,761) | 27.81% |
| 股利收入 | (1) | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (6,243) | -0.64% | (15,930) | -1.99% | (671) | 0.7% | ||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 8,029 | 0.75% | 7,629 | 0.74% | 38,548 | -5.71% | 14,385 | 3.22% | 20,141 | 2.47% | 45,815 | 5.02% | 245,116 | 25.12% | 119,585 | 14.9% | 39,190 | -41.02% | 47,790 | 3.98% | 32,216 | -7.19% | 60,512 | 9.17% | 20,888 | 2.21% | 13,326 | -9.09% |
| 處分及報廢不動產、廠房及設備損失(利益) | 2 | 0% | 799 | 0.08% | 215 | -0.03% | 518 | 0.12% | 27 | 0% | (160) | -0.02% | 28,954 | 2.97% | 251 | 0.03% | 90 | -0.09% | (4,534) | -0.38% | 1,509 | -0.34% | 441 | 0.07% | 245 | 0.03% | 5,165 | -3.52% |
| 處分採用權益法之投資損失(利益) | 0 | 0% | 0 | 0% | (2,849,350) | -348.88% | 0 | 0% | 0 | 0% | 2,434 | 0.2% | ||||||||||||||||
| 非金融資產減損迴轉利益 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 其他項目 | 56,259 | 5.28% | (8,298) | -0.81% | (42,404) | 6.29% | (12) | 0% | 612,340 | 74.98% | (310,409) | -33.99% | 20,426 | 2.09% | (95,009) | -11.84% | ||||||||||||
| 收益費損項目合計 | 162,974 | 15.31% | 60,610 | 5.91% | 78,703 | -11.67% | 78,798 | 17.63% | (2,930,335) | -358.8% | (183,562) | -20.1% | 60,529 | 6.2% | 67,635 | 8.43% | 145,594 | -152.41% | 48,815 | 4.06% | 72,870 | -16.26% | 85,132 | 12.9% | 73,356 | 7.77% | (108,345) | 73.93% |
| 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 | 170,877 | 16.05% | 111,618 | 10.88% | (998,930) | 148.09% | 718,835 | 160.83% | 640,084 | 78.37% | 3,883 | 0.43% | 153,908 | 15.77% | (47,757) | -5.95% | ||||||||||||
| 應收票據(增加)減少 | 11,958 | 1.12% | 11,670 | 1.14% | 22,602 | -3.35% | 4,455 | 1% | 751 | 0.09% | 2,811 | 0.31% | 126 | 0.01% | 1,323 | 0.16% | (1,478) | 1.55% | (6,828) | -0.57% | 1,731 | -0.39% | 5,695 | 0.86% | (193) | -0.02% | (11,349) | 7.74% |
| 應收帳款(增加)減少 | 550,223 | 51.67% | 780,302 | 76.06% | 1,156,603 | -171.47% | 694,247 | 155.33% | 554,699 | 67.92% | 702,499 | 76.93% | 645,473 | 66.14% | 385,068 | 47.99% | (114,087) | 119.43% | 993,691 | 82.69% | (417,323) | 93.14% | 244,540 | 37.05% | (17,394) | -1.84% | (160,763) | 109.7% |
| 其他應收款(增加)減少 | 29,807 | 2.8% | (231,594) | -22.57% | (260,810) | 38.67% | 142,817 | 31.95% | 144,308 | 17.67% | (100,645) | -11.02% | 409,252 | 41.94% | 69,923 | 8.72% | 384,748 | -402.76% | 12,573 | 1.05% | (70,865) | 15.82% | (5,362) | -0.81% | 77,921 | 8.25% | 132,137 | -90.17% |
| 存貨(增加)減少 | 151,766 | 14.25% | 4,549 | 0.44% | (4,470) | 0.66% | 1,386,263 | 310.16% | 522,828 | 64.02% | 655,943 | 71.83% | 2,498,941 | 256.06% | 1,035,978 | 129.12% | 480,796 | -503.3% | 9,385 | 0.78% | (9,848) | 2.2% | (135,178) | -20.48% | 501,025 | 53.08% | (355,800) | 242.79% |
| 其他流動資產(增加)減少 | (39,092) | -3.67% | 236,605 | 23.06% | (695,726) | 103.14% | 163,394 | 36.56% | (183,866) | -22.51% | 262,890 | 28.79% | 23,769 | 2.44% | 107,234 | 13.37% | (63,575) | 66.55% | (172,309) | -14.34% | (86,035) | 19.2% | (19,625) | -2.97% | 47,820 | 5.07% | 17,266 | -11.78% |
| 其他營業資產(增加)減少 | (1,080,410) | -101.46% | (1,924,850) | -187.62% | (1,337,579) | 198.3% | (882,997) | 924.32% | (808,946) | -67.31% | (1,440,234) | 321.45% | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (204,871) | -19.24% | (1,011,700) | -98.61% | (2,118,310) | 314.05% | 1,332,519 | 298.14% | 1,232,139 | 150.87% | 647,419 | 70.9% | 936,079 | 95.92% | 307,047 | 38.27% | (270,628) | 283.29% | 537,744 | 44.75% | 118,156 | -26.37% | 745,647 | 112.96% | 994,288 | 105.33% | 370,774 | -253% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (402,998) | -37.85% | 1,101,425 | 107.36% | 671,813 | -99.6% | (546,063) | -122.18% | 263,279 | 32.24% | (80,151) | -8.78% | (108,214) | -11.09% | 316,672 | 39.47% | ||||||||||||
| 應付票據增加(減少) | (2,364) | -0.22% | (1,663) | -0.16% | 10,992 | -1.63% | (1,759) | -0.39% | 4,511 | 0.55% | (2,457) | -0.27% | (169,971) | -17.42% | 78,683 | 9.81% | (9,130) | 9.56% | 61,147 | 5.09% | (28,165) | 6.29% | 28,820 | 4.37% | (2,759) | -0.29% | (38,675) | 26.39% |
| 應付帳款增加(減少) | 602,826 | 56.61% | 646,291 | 62.99% | 436,586 | -64.73% | 412,676 | 92.33% | 198,967 | 24.36% | 385,377 | 42.2% | 111,652 | 11.44% | 80,130 | 9.99% | 209,872 | -219.69% | (51,593) | -4.29% | (145,649) | 32.51% | (153,796) | -23.3% | 219,240 | 23.23% | 103,176 | -70.4% |
| 其他應付款增加(減少) | 776,478 | 72.92% | 42,541 | 4.15% | 170,783 | -25.32% | (1,082,843) | -242.27% | 27,114 | 3.32% | (78,811) | -8.63% | (69,916) | -7.16% | (51,322) | -6.4% | (81,358) | 85.17% | 302,563 | 25.18% | 14,089 | -3.14% | (226,503) | -34.31% | (218,060) | -23.1% | (255,709) | 174.49% |
| 負債準備增加(減少) | 5,691 | 0.53% | 47,939 | 4.67% | 17,699 | -2.62% | 33,710 | 7.54% | (29,020) | -3.55% | (87,055) | -9.53% | 88,193 | 9.04% | 65,498 | 8.16% | 72,314 | -75.7% | (118,182) | -9.83% | 600,021 | -133.92% | (57,499) | -8.71% | ||||
| 其他流動負債增加(減少) | 36,457 | 3.42% | 10,097 | 0.98% | (102,074) | 15.13% | (14,665) | -3.28% | (37,208) | -4.56% | 69,316 | 7.59% | 28,698 | 2.94% | (26,173) | -3.26% | 121,877 | -127.58% | 74,996 | 6.24% | 32,787 | -7.32% | 13,121 | 1.99% | (3,317) | -0.35% | (39,431) | 26.91% |
| 淨確定福利負債增加(減少) | (1,644) | -0.15% | (1,738) | -0.17% | (603) | 0.09% | (12,670) | -2.83% | (12,449) | -1.52% | (19,036) | -2.08% | (11,170) | -1.14% | (10,049) | -1.25% | (11,242) | 11.77% | (14,232) | -1.18% | (14,937) | 3.33% | (2,442) | -0.26% | 4,889 | -3.34% | ||
| 與營業活動相關之負債之淨變動合計 | 1,014,446 | 95.27% | 1,844,892 | 179.82% | 1,205,196 | -178.67% | (1,211,614) | -271.08% | 415,194 | 50.84% | 187,183 | 20.5% | (130,728) | -13.4% | 427,716 | 53.31% | (47,069) | 49.27% | 519,095 | 43.19% | 367,095 | -81.93% | (287,381) | -43.54% | (221,450) | -23.46% | (427,433) | 291.67% |
| 與營業活動相關之資產及負債之淨變動合計 | 809,575 | 76.03% | 833,192 | 81.21% | (913,114) | 135.37% | 120,905 | 27.05% | 1,647,333 | 201.7% | 834,602 | 91.4% | 805,351 | 82.52% | 734,763 | 91.58% | (317,697) | 332.57% | 1,056,839 | 87.94% | 485,251 | -108.31% | 458,266 | 69.42% | 772,838 | 81.87% | (56,659) | 38.66% |
| 調整項目合計 | 972,549 | 91.33% | 893,802 | 87.12% | (834,411) | 123.7% | 199,703 | 44.68% | (1,283,002) | -157.09% | 651,040 | 71.3% | 865,880 | 88.73% | 802,398 | 100.01% | (172,103) | 180.16% | 1,105,654 | 92% | 558,121 | -124.57% | 543,398 | 82.32% | 846,194 | 89.64% | (165,004) | 112.59% |
| 營運產生之現金流入(流出) | 1,229,780 | 115.49% | 1,124,637 | 109.62% | (604,010) | 89.55% | 488,258 | 109.24% | 838,659 | 102.69% | 926,629 | 101.48% | 984,424 | 100.87% | 817,033 | 101.83% | (89,800) | 94% | 1,225,599 | 101.98% | (458,400) | 102.31% | 675,325 | 102.31% | 963,601 | 102.08% | (89,478) | 61.06% |
| 收取之利息 | 45,396 | 4.26% | 69,691 | 6.79% | 45,438 | -6.74% | 35,052 | 7.84% | 31,414 | 3.85% | 38,321 | 4.2% | 54,987 | 5.63% | 55,602 | 6.93% | 58,814 | -61.57% | 45,045 | 3.75% | 65,173 | -14.55% | 38,876 | 5.89% | 42,871 | 4.54% | 49,032 | -33.46% |
| 支付之利息 | (191,982) | -18.03% | (167,305) | -16.31% | (116,566) | 17.28% | (65,849) | -14.73% | (44,748) | -5.48% | (49,875) | -5.46% | (41,269) | -4.23% | (46,130) | -5.75% | (49,837) | 52.17% | (46,330) | -3.86% | (40,125) | 8.96% | (31,541) | -4.78% | (38,864) | -4.12% | (110,207) | 75.2% |
| 退還(支付)之所得稅 | (18,365) | -1.72% | (1,073) | -0.1% | 616 | -0.09% | (10,511) | -2.35% | (8,610) | -1.05% | (1,937) | -0.21% | (22,240) | -2.28% | (24,185) | -3.01% | (14,706) | 15.39% | (22,554) | -1.88% | (14,687) | 3.28% | (22,558) | -3.42% | (23,650) | -2.51% | 4,104 | -2.8% |
| 營業活動之淨現金流入(流出) | 1,064,829 | 100% | 1,025,950 | 100% | (674,522) | 100% | 446,950 | 100% | 816,715 | 100% | 913,138 | 100% | 975,902 | 100% | 802,320 | 100% | (95,529) | 100% | 1,201,760 | 100% | (448,039) | 100% | 660,102 | 100% | 943,958 | 100% | (146,549) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 12,802 | 2.06% | 0 | 0% | 0 | 0% | 0 | 0% | (1) | 0% | 5,820 | 7.81% | (1,006) | 0.23% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (70,227) | 20.9% | 822,766 | 132.41% | (1,615,373) | 99.07% | (32,193) | -6.01% | (756,633) | -1014.93% | (463,115) | 107.25% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (15,000) | 4.46% | 0 | 0% | 0 | 0% | 0 | 0% | (20,363) | -3.8% | (49,359) | 138.42% | (32,139) | -43.11% | (32,630) | 7.56% | 0 | 0% | 0 | 0% | ||||||||
| 處分透過損益按公允價值衡量之金融資產 | 10,303 | -3.07% | 0 | 0% | 0 | 0% | 0 | 0% | 129,591 | 24.19% | 107,042 | -300.18% | 100,553 | 134.88% | 17,511 | -4.06% | 0 | 0% | 10,370 | -0.54% | ||||||||
| 取得不動產、廠房及設備 | (101,508) | 30.21% | (231,883) | -37.32% | (39,488) | 2.42% | (18,008) | -2.35% | (13,379) | -2.5% | (11,296) | 31.68% | (9,407) | -12.62% | (3,139) | 0.73% | (3,853) | -0.63% | 2,644 | -0.14% | 5,046 | 0.46% | (47,314) | 9.06% | (22,692) | 20.32% | (43,501) | -18.9% |
| 處分不動產、廠房及設備 | 1,216 | -0.36% | 261 | 0.04% | 16 | 0% | 133 | 0.02% | (6,666) | -1.24% | 652 | -1.83% | 3,419 | 4.59% | 2,202 | -0.51% | 4,892 | 0.8% | 3,281 | -0.17% | 1,348 | 0.12% | 12,852 | -2.46% | 1,647 | -1.47% | 54,031 | 23.48% |
| 存出保證金增加 | (163,637) | 48.7% | 14,632 | 2.35% | 50,663 | 6.6% | 809 | 0.15% | 111,017 | 148.92% | 750 | -0.17% | 200,133 | 32.65% | 73,643 | -3.82% | 54,279 | 4.94% | (43,869) | 8.4% | 199,283 | -178.46% | 729,613 | 317.02% | ||||
| 取得無形資產 | 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% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 39,865 | 53.47% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產減少 | 2,859 | -0.85% | 2,783 | 0.45% | 3,036 | -0.19% | (5,910) | -0.77% | 0 | 0% | ||||||||||||||||||
| 收取之股利 | 1 | 0% | (107,287) | -17.27% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 6,243 | 8.37% | 15,930 | -3.69% | 671 | 0.11% | 10,385 | -0.54% | 0 | 0% | 0 | 0% | ||||
| 投資活動之淨現金流入(流出) | (335,993) | 100% | 621,361 | 100% | (1,630,567) | 100% | 767,576 | 100% | 535,776 | 100% | (35,659) | 100% | 74,550 | 100% | (431,822) | 100% | 613,010 | 100% | (1,927,053) | 100% | 1,099,869 | 100% | (522,011) | 100% | (111,669) | 100% | 230,147 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | 281,044 | 48.73% | (395,600) | -49.83% | ||||||||||||||||||||||||
| 應付短期票券增加 | 0 | 0% | (29,947) | -3.77% | (15,416) | -0.4% | (1,481,920) | 195.19% | (56,683) | 10.6% | 398,541 | -45.15% | 405,055 | 73.5% | 89,062 | -373.07% | 59,749 | -77.02% | 35,007 | 4.05% | 16,075 | 67.88% | (112,671) | -263.5% | (5,374,467) | 630.29% | (1,795,058) | 418.08% |
| 應付短期票券減少 | (134,625) | -23.34% | 0 | 0% | ||||||||||||||||||||||||
| 舉借長期借款 | 481,361 | 83.47% | 1,227,130 | 154.58% | 2,742,513 | 71.83% | (258,653) | 34.07% | 149,179 | -27.9% | 930,641 | -105.44% | ||||||||||||||||
| 存入保證金增加 | (26,889) | -4.66% | 7,657 | 0.96% | 385,875 | 10.11% | 36,536 | -4.81% | 36,303 | -6.79% | 34,883 | -3.95% | 49,743 | 9.03% | (46,761) | 195.87% | (18,144) | 23.39% | 50,071 | 5.8% | 23,296 | 98.37% | ||||||
| 租賃本金償還 | (21,230) | -3.68% | (13,377) | -1.69% | (21,599) | -0.57% | (21,106) | 2.78% | (15,210) | 2.84% | (18,781) | 2.13% | (17,000) | -3.08% | ||||||||||||||
| 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% |
| 非控制權益變動 | (2,968) | -0.51% | (1,841) | -0.23% | 736,380 | 19.29% | 0 | 0% | 559 | 0.1% | (1,590) | 2.05% | (1,017) | -0.12% | (3,863) | -16.31% | (3,597) | -8.41% | (5,541) | 0.65% | (9,430) | 2.2% | ||||||
| 籌資活動之淨現金流入(流出) | 576,693 | 100% | 793,862 | 100% | 3,817,953 | 100% | (759,206) | 100% | (534,755) | 100% | (882,649) | 100% | 551,068 | 100% | (23,873) | 100% | (77,571) | 100% | 863,469 | 100% | 23,681 | 100% | 42,759 | 100% | (852,699) | 100% | (429,358) | 100% |
| 匯率變動對現金及約當現金之影響 | 28,759 | 205,534 | (2,742) | 59,110 | 7,013 | 24,231 | 49,222 | 6,318 | 688 | (57,355) | (28,699) | 28,741 | 20,851 | 28,158 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 1,334,288 | 2,646,707 | 1,510,122 | 514,430 | 824,749 | 19,061 | 1,650,742 | 352,943 | 440,598 | 80,821 | 646,812 | 209,591 | 441 | (317,602) | ||||||||||||||
| 期初現金及約當現金餘額 | (295,000) | 0 | 0 | 0 | 0 | 0 | 0 | 1,619,409 | 1,328,724 | 2,065,866 | 2,481,070 | 695,400 | 1,268,027 | 3,283,307 | ||||||||||||||
| 期末現金及約當現金餘額 | 1,039,288 | 2,646,707 | 1,510,122 | 514,430 | 824,749 | 19,061 | 1,650,742 | 742,835 | 1,619,409 | 1,328,724 | 2,065,866 | 2,481,070 | 695,400 | 1,268,027 | ||||||||||||||
| 現金及約當現金 | 2,186,083 | 3.23% | 5,124,515 | 7.88% | 3,634,597 | 6.48% | 4,189,543 | 9.28% | 2,995,422 | 6.23% | 2,447,681 | 5.81% | 2,675,471 | 6.19% | 1,040,835 | 2.62% | 1,909,205 | 5.02% | 1,594,070 | 4.07% | 2,065,866 | 5.58% | 2,481,070 | 6.51% | 1,547,521 | 3.98% | 2,113,060 | 5.43% |
| 其他符合國際會計準則第七號現金及約當現金定義之項目 | 9,743 | (37,114) | (290,049) | 200,217 | (298,000) | (289,796) | (265,346) | 0 | 0 | (852,121) | (845,033) | |||||||||||||||||
今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 784,014 | 3.78% | 898,367 | 3.77% | 781,294 | 4.12% | 1,001,108 | 6.63% | 2,478,469 | 14.41% | 793,232 | 5.89% | 417,683 | 3.32% | 224,879 | 2.03% | 367,845 | 3.76% | 399,673 | 4.21% | 545,042 | 3.48% | 355,646 | 2.56% | 272,708 | 1.91% | 395,240 | 2.87% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 219,341 | -6.7% | 172,998 | -5.94% | 166,217 | -2.75% | 160,142 | -20.91% | 160,707 | 81.57% | 164,116 | 29.99% | 180,684 | 191.17% | 128,147 | -14.44% | 141,278 | -28.55% | 188,826 | 582.47% | 216,244 | 77.94% | 189,076 | 9.41% | 176,754 | 21.11% | 150,459 | -7.1% |
| 攤銷費用 | 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% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 152 | 0% | 104 | 0% | (35) | 0% | 22,787 | -2.98% | (163) | -0.08% | 138 | 0.03% | (2,542) | -2.69% | 12,335 | -1.39% | 2,326 | -0.47% | 357 | 1.1% | (2,645) | -0.95% | 685 | 0.03% | 332 | 0.04% | 462 | -0.02% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (497) | 0.02% | (150) | 0.01% | (109) | 0% | 2,348,504 | -306.67% | 8,350 | 4.24% | (8,820) | -1.61% | (349,261) | -369.53% | 44,781 | -5.04% | (15,931) | 3.22% | 2,345 | 7.23% | (2,017) | -0.73% | 3,448 | 0.17% | (21) | 0% | (932) | 0.04% |
| 利息費用 | 257,004 | -7.85% | 298,404 | -10.24% | 231,663 | -3.83% | 183,839 | -24.01% | 150,282 | 76.28% | 170,908 | 31.23% | 202,855 | 214.63% | 59,591 | -6.71% | 73,016 | -14.75% | 63,512 | 195.92% | 41,662 | 15.02% | 74,719 | 3.72% | 96,126 | 11.48% | 88,268 | -4.17% |
| 利息收入 | (138,010) | 4.22% | (149,324) | 5.13% | (82,589) | 1.36% | (444,073) | 57.99% | (71,703) | -36.4% | (106,746) | -19.51% | (145,088) | -153.51% | (182,361) | 20.54% | (206,329) | 41.69% | (182,698) | -563.57% | (176,259) | -63.53% | (128,395) | -6.39% | (143,706) | -17.16% | (134,793) | 6.36% |
| 股利收入 | (10,634) | 0.32% | (19,192) | 0.66% | (16,599) | 0.27% | (2,454,916) | 320.57% | (12,533) | -6.36% | (38,741) | -7.08% | (57,836) | -61.19% | (28,298) | 3.19% | (10,759) | 2.17% | (10,385) | -32.03% | ||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 14,873 | -0.45% | 41,079 | -1.41% | 60,091 | -0.99% | 20,046 | -2.62% | 3,519 | 1.79% | 131,262 | 23.99% | 389,178 | 411.77% | 239,139 | -26.94% | 125,523 | -25.36% | 133,318 | 411.25% | 58,185 | 20.97% | 77,826 | 3.87% | 137,981 | 16.48% | 77,103 | -3.64% |
| 處分及報廢不動產、廠房及設備損失(利益) | (1,994) | 0.06% | 20,931 | -0.72% | (10,693) | 0.18% | 2,839 | -0.37% | 458 | 0.23% | (314,064) | -57.39% | 29,481 | 31.19% | 1,817 | -0.2% | 377 | -0.08% | (4,247) | -13.1% | 2,679 | 0.97% | 1,096 | 0.05% | 1,064 | 0.13% | 548 | -0.03% |
| 處分採用權益法之投資損失(利益) | 0 | 0% | (32,247) | 1.11% | 0 | 0% | (2,849,350) | -1446.3% | 0 | 0% | 11,423 | 12.09% | (3,799) | 0.43% | 0 | 0% | 2,434 | 7.51% | ||||||||||
| 非金融資產減損損失 | 30,335 | -0.93% | 1,992 | -0.07% | 14,962 | -0.25% | 0 | 0% | 44,158 | -4.97% | ||||||||||||||||||
| 非金融資產減損迴轉利益 | 0 | 0% | (33,510) | 1.15% | 0 | 0% | (10,648) | -1.95% | ||||||||||||||||||||
| 其他項目 | 56,346 | -1.72% | 7,909 | -0.27% | (43,413) | 0.72% | (13,836) | 1.81% | 662,720 | 336.39% | (310,860) | -56.81% | 15,496 | 16.4% | (96,653) | 10.89% | 113,400 | -22.91% | ||||||||||
| 收益費損項目合計 | 426,916 | -13.05% | 308,994 | -10.61% | 319,495 | -5.28% | (174,668) | 22.81% | (2,723,220) | -1382.28% | (279,458) | -51.07% | 332,066 | 351.34% | 232,375 | -26.18% | 215,966 | -43.64% | 185,090 | 570.95% | 125,442 | 45.21% | 360,721 | 17.95% | 208,206 | 24.87% | (345,157) | 16.29% |
| 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 | (239,391) | 7.32% | 323,517 | -11.1% | (2,439,637) | 40.32% | (39,498) | 5.16% | 814,847 | 413.61% | (237,596) | -43.42% | (349,507) | -369.79% | 33,306 | -3.75% | ||||||||||||
| 應收票據(增加)減少 | (48,694) | 1.49% | (10,121) | 0.35% | (11,802) | 0.2% | 2,018 | -0.26% | (12,863) | -6.53% | (240) | -0.04% | 1,137 | 1.2% | 495 | -0.06% | 8,311 | -1.68% | (8,710) | -26.87% | 523 | 0.19% | 5,027 | 0.25% | 8,366 | 1% | (6,841) | 0.32% |
| 應收帳款(增加)減少 | (369,229) | 11.28% | (1,284,299) | 44.08% | (1,431,680) | 23.66% | (316,427) | 41.32% | (1,031,921) | -523.79% | 280,228 | 51.21% | 149,028 | 157.68% | (657,889) | 74.11% | 4,113 | -0.83% | 1,017,384 | 3138.33% | (348,748) | -125.7% | 178,695 | 8.89% | (49,953) | -5.97% | (209,331) | 9.88% |
| 其他應收款(增加)減少 | 325,046 | -9.93% | 451,875 | -15.51% | 86,426 | -1.43% | 3,179,156 | -415.14% | 917,839 | 465.88% | 871,618 | 159.28% | 1,196,398 | 1265.84% | 684,984 | -77.16% | 330,211 | -66.73% | 97,927 | 302.08% | 29,008 | 10.46% | 312,078 | 15.53% | (805,337) | -96.18% | 160,759 | -7.59% |
| 存貨(增加)減少 | 107,312 | -3.28% | 14,336 | -0.49% | 41,053 | -0.68% | (66,726) | 8.71% | (174,425) | -88.54% | (1,370) | -0.25% | 3,290 | 3.48% | (4,182) | 0.47% | (7,343) | 1.48% | 18,335 | 56.56% | 2,544 | 0.92% | (348,785) | -17.35% | 393,315 | 46.97% | (433,926) | 20.48% |
| 其他流動資產(增加)減少 | 213,681 | -6.53% | (921,438) | 31.63% | (979,554) | 16.19% | (3,782) | 0.49% | (248,058) | -125.91% | 86,601 | 15.83% | (514,572) | -544.44% | 137,177 | -15.45% | (151,731) | 30.66% | (44,654) | -137.74% | (40,016) | -14.42% | (125,943) | -6.27% | (28,052) | -3.35% | (39,274) | 1.85% |
| 其他營業資產(增加)減少 | (5,030,759) | 153.75% | (5,691,761) | 195.37% | (5,463,095) | 90.28% | (1,777,492) | 232.11% | (446,665) | -226.72% | (849,250) | -155.19% | (2,582,229) | -2732.11% | (1,212,612) | 136.59% | (571,093) | 115.4% | (513,855) | -1585.09% | (870,285) | -313.69% | ||||||
| 與營業活動相關之資產之淨變動合計 | (5,042,034) | 154.09% | (7,117,891) | 244.32% | (10,198,289) | 168.53% | 977,249 | -127.61% | (181,246) | -92% | (21,528) | -3.93% | (2,354,954) | -2491.65% | (1,311,066) | 147.68% | (742,008) | 149.94% | (47,758) | -147.32% | (527,210) | -190.03% | 2,346,324 | 116.74% | (323,887) | -38.68% | (1,439,781) | 67.94% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 496,909 | -15.19% | 2,678,181 | -91.93% | 1,377,110 | -22.76% | (582,778) | 76.1% | 515,331 | 261.58% | 162,819 | 29.75% | (417,077) | -441.29% | 426,406 | -48.03% | ||||||||||||
| 應付票據增加(減少) | (2,774) | 0.08% | (10,872) | 0.37% | 10,371 | -0.17% | (4,989) | 0.65% | 6,066 | 3.08% | (494) | -0.09% | (165,489) | -175.09% | (64,246) | 7.24% | 66,557 | -13.45% | (111,055) | -342.57% | 9,715 | 3.5% | 8,252 | 0.41% | (21,040) | -2.51% | 159,481 | -7.53% |
| 應付帳款增加(減少) | (213,861) | 6.54% | 765,052 | -26.26% | 2,078,662 | -34.35% | (320,492) | 41.85% | 265,346 | 134.69% | 127,624 | 23.32% | 2,071,007 | 2191.22% | 22,665 | -2.55% | 107,667 | -21.76% | (602,564) | -1858.73% | (250,564) | -90.31% | (224,907) | -11.19% | 97,625 | 11.66% | (143,207) | 6.76% |
| 其他應付款增加(減少) | 912,941 | -27.9% | 78,648 | -2.7% | 45,950 | -0.76% | (1,793,423) | 234.19% | 113,597 | 57.66% | 5,625 | 1.03% | 44,258 | 46.83% | (11,552) | 1.3% | (119,880) | 24.22% | 42,565 | 131.3% | (308,535) | -111.21% | (435,064) | -21.65% | 908,034 | 108.44% | (105,749) | 4.99% |
| 負債準備增加(減少) | (1,802) | 0.06% | (3,465) | 0.12% | 15,036 | -0.25% | 32,816 | -4.29% | (54,133) | -27.48% | (114,001) | -20.83% | 259,322 | 274.37% | (20,017) | 2.25% | (22,010) | 4.45% | (119,212) | -367.73% | 572,893 | 206.49% | (40,584) | -2.02% | 124,562 | 14.88% | 151,724 | -7.16% |
| 其他流動負債增加(減少) | 41,221 | -1.26% | 4,369 | -0.15% | (76,330) | 1.26% | (16,274) | 2.13% | (36,467) | -18.51% | (12,293) | -2.25% | (1,716) | -1.82% | (47,130) | 5.31% | 55,976 | -11.31% | (60,573) | -186.85% | 4,619 | 1.66% | 36,397 | 1.81% | (105,467) | -12.6% | (69,620) | 3.29% |
| 淨確定福利負債增加(減少) | (16,804) | 0.51% | (14,520) | 0.5% | (19,663) | 0.32% | (61,797) | 8.07% | (36,865) | -18.71% | (20,232) | -3.7% | (5,035) | -5.33% | (5,028) | 0.57% | (8,064) | 1.63% | (21,561) | -66.51% | (8,245) | -2.97% | (2,024) | -0.1% | (12,203) | -1.46% | (3,149) | 0.15% |
| 與營業活動相關之負債之淨變動合計 | 1,215,830 | -37.16% | 3,497,393 | -120.05% | 3,431,136 | -56.7% | (2,746,937) | 358.7% | 772,875 | 392.3% | 149,048 | 27.24% | 1,785,270 | 1888.89% | 18,507 | -2.08% | (327,940) | 66.27% | (502,731) | -1550.78% | 391,245 | 141.02% | (827,305) | -41.16% | 733,070 | 87.55% | (615,165) | 29.03% |
| 與營業活動相關之資產及負債之淨變動合計 | (3,826,204) | 116.93% | (3,620,498) | 124.27% | (6,767,153) | 111.83% | (1,769,688) | 231.09% | 591,629 | 300.3% | 127,520 | 23.3% | (569,684) | -602.75% | (1,292,559) | 145.6% | (1,069,948) | 216.21% | (550,489) | -1698.1% | (135,965) | -49.01% | 1,519,019 | 75.58% | 409,183 | 48.87% | (2,054,946) | 96.97% |
| 調整項目合計 | (3,399,288) | 103.89% | (3,311,504) | 113.67% | (6,447,658) | 106.55% | (1,944,356) | 253.9% | (2,131,591) | -1081.97% | (151,938) | -27.76% | (237,618) | -251.41% | (1,060,184) | 119.42% | (853,982) | 172.57% | (365,399) | -1127.15% | (10,523) | -3.79% | 1,879,740 | 93.52% | 617,389 | 73.73% | (2,400,103) | 113.26% |
| 營運產生之現金流入(流出) | (2,615,274) | 79.93% | (2,413,137) | 82.83% | (5,666,364) | 93.64% | (943,248) | 123.17% | 346,878 | 176.07% | 641,294 | 117.19% | 180,065 | 190.52% | (835,305) | 94.09% | (486,137) | 98.23% | 34,274 | 105.73% | 534,519 | 192.66% | 2,235,386 | 111.22% | 890,097 | 106.3% | (2,004,863) | 94.61% |
| 收取之利息 | 138,796 | -4.24% | 146,675 | -5.03% | 81,420 | -1.35% | 444,048 | -57.98% | 70,781 | 35.93% | 106,739 | 19.51% | 153,853 | 162.78% | 171,966 | -19.37% | 206,964 | -41.82% | 182,468 | 562.86% | 175,319 | 63.19% | 129,116 | 6.42% | 143,658 | 17.16% | 143,668 | -6.78% |
| 支付之利息 | (739,112) | 22.59% | (596,552) | 20.48% | (376,631) | 6.22% | (229,735) | 30% | (174,594) | -88.62% | (196,082) | -35.83% | (205,743) | -217.69% | (199,000) | 22.42% | (174,309) | 35.22% | (119,018) | -367.14% | (99,562) | -35.89% | (126,093) | -6.27% | (141,933) | -16.95% | (138,663) | 6.54% |
| 退還(支付)之所得稅 | (56,520) | 1.73% | (50,363) | 1.73% | (89,610) | 1.48% | (36,866) | 4.81% | (46,055) | -23.38% | (4,717) | -0.86% | (33,661) | -35.61% | (25,410) | 2.86% | (41,391) | 8.36% | (65,306) | -201.45% | (332,838) | -119.97% | (228,479) | -11.37% | (54,494) | -6.51% | (119,238) | 5.63% |
| 營業活動之淨現金流入(流出) | (3,272,110) | 100% | (2,913,377) | 100% | (6,051,185) | 100% | (765,801) | 100% | 197,010 | 100% | 547,234 | 100% | 94,514 | 100% | (887,749) | 100% | (494,873) | 100% | 32,418 | 100% | 277,438 | 100% | 2,009,930 | 100% | 837,328 | 100% | (2,119,096) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 663,378 | -481.3% | 12,802 | -2.36% | 412,311 | -31.14% | 8,506 | 0.32% | 1,937 | -0.15% | 27,596 | 2.89% | 23,185 | 3.85% | 56,608 | -4.24% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (255,553) | 185.41% | (245,590) | 45.26% | (1,681,876) | 127.02% | (1,700,634) | 133.26% | (639,421) | -66.87% | (756,633) | -125.61% | (1,108,621) | 83.1% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (25,075) | 18.19% | (5,075) | 0.94% | (32) | 0% | 0 | 0% | (582,172) | 45.62% | (277,808) | -29.05% | (42,775) | -7.1% | (191,500) | 14.35% | 0 | 0% | 0 | 0% | (155,000) | -16.69% | ||||||
| 處分透過損益按公允價值衡量之金融資產 | 24,998 | -18.14% | 0 | 0% | 36 | 0% | 27,560 | 1.02% | 592,909 | -46.46% | 676,565 | 70.76% | 137,675 | 22.86% | 130,824 | -9.81% | 0 | 0% | 29,650 | -1.02% | 140,134 | 15.09% | 3,335 | -0.42% | ||||
| 取得不動產、廠房及設備 | (400,665) | 290.69% | (436,077) | 80.37% | (187,388) | 14.15% | (44,189) | -1.64% | (63,104) | 4.94% | (57,773) | -6.04% | (31,493) | -5.23% | (91,327) | 6.85% | (38,501) | -1.81% | (377,898) | 13.06% | (40,781) | -4.39% | (78,028) | 9.9% | (88,028) | 13.15% | (244,749) | 67.67% |
| 處分不動產、廠房及設備 | 6,489 | -4.71% | 8,196 | -1.51% | 12,370 | -0.93% | 758 | 0.03% | 204 | -0.02% | 387,237 | 40.5% | 3,419 | 0.57% | 3,966 | -0.3% | 7,536 | 0.35% | 5,809 | -0.2% | 10,455 | 1.13% | 12,892 | -1.64% | 1,677 | -0.25% | 64,612 | -17.86% |
| 存出保證金增加 | (175,912) | 127.63% | (6,948) | 1.28% | 0 | 0% | (44,517) | 3.49% | 184,799 | 30.68% | (191,822) | 14.38% | 243,172 | 11.41% | (26,730) | 0.92% | 31,780 | 3.42% | (101,684) | 12.9% | (89,873) | 13.42% | (273,978) | 75.75% | ||||
| 取得無形資產 | 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% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (294) | -0.05% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產減少 | 13,875 | -10.07% | 3,621 | -0.67% | 32,985 | -2.49% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 收取之股利 | 10,634 | -7.72% | 19,192 | -3.54% | 16,599 | -1.25% | 2,454,916 | 91.27% | 12,533 | -0.98% | 38,741 | 4.05% | 57,836 | 9.6% | 28,298 | -2.12% | 10,759 | 0.5% | 10,385 | -0.36% | 0 | 0% | 5,053 | -0.64% | 3,736 | -0.56% | 0 | 0% |
| 其他投資活動 | 0 | 0% | 107,287 | -19.77% | 0 | 0% | 1,532,692 | -120.1% | 0 | 0% | 0 | 0% | 8,037 | -2.22% | ||||||||||||||
| 投資活動之淨現金流入(流出) | (137,831) | 100% | (542,592) | 100% | (1,324,101) | 100% | 2,689,643 | 100% | (1,276,201) | 100% | 956,198 | 100% | 602,358 | 100% | (1,334,045) | 100% | 2,131,997 | 100% | (2,893,229) | 100% | 928,937 | 100% | (788,218) | 100% | (669,519) | 100% | (361,691) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | (1,408,400) | -150.65% | (856,100) | -19.08% | 0 | 0% | 0 | 0% | (871,046) | 49.97% | ||||||||||||||||||
| 應付短期票券增加 | 0 | 0% | 1,335,786 | 29.77% | 411,909 | 6.01% | (1,481,920) | 169.64% | 200,726 | 14.9% | 897,020 | -51.46% | (392,237) | -31.93% | 155,397 | 11.42% | 27,731 | -2.09% | 255,786 | 11.59% | 210,374 | -13.2% | (112,671) | -21.53% | 36,661 | -4.62% | 354,388 | 78.05% |
| 應付短期票券減少 | (687,123) | -73.5% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 舉借長期借款 | 3,642,070 | 389.57% | 4,765,496 | 106.21% | 4,801,286 | 70.06% | (258,653) | 29.61% | 1,322,061 | 98.12% | 0 | 0% | ||||||||||||||||
| 存入保證金增加 | 24,224 | 2.59% | 112,369 | 2.5% | 566,534 | 8.27% | 100,544 | -11.51% | 36,303 | 2.69% | 46,460 | -2.67% | (3,955) | -0.32% | (49,790) | -3.66% | (13,463) | 1.01% | 11,668 | 0.53% | 72,136 | -4.52% | ||||||
| 租賃本金償還 | (77,783) | -8.32% | (72,730) | -1.62% | (84,315) | -1.23% | (78,872) | 9.03% | (69,882) | -5.19% | (74,948) | 4.3% | (60,557) | -4.93% | ||||||||||||||
| 發放現金股利 | 0 | 0% | (796,068) | -17.74% | (805,254) | -11.75% | (817,500) | 93.58% | (356,700) | -26.47% | (307,711) | 17.65% | (301,587) | -24.55% | (286,278) | -21.04% | (296,995) | 22.33% | (307,711) | -13.95% | (263,828) | 16.55% | (215,027) | -41.09% | (205,877) | 25.93% | (183,002) | -40.31% |
| 取得子公司股權 | 0 | 0% | (160) | 0% | 0 | 0% | (5,527) | 0.63% | (54) | 0% | (517) | 0.03% | (3,802) | -0.31% | (20,427) | -1.5% | ||||||||||||
| 非控制權益變動 | (558,083) | -59.69% | (1,841) | -0.04% | 785,216 | 11.46% | (530) | 0.06% | 0 | 0% | 0 | 0% | (3,243) | -0.26% | (2,544) | -0.19% | (1,590) | 0.12% | (1,017) | -0.05% | (3,863) | 0.24% | (5,734) | -1.1% | (52,983) | 6.67% | (12,748) | -2.81% |
| 籌資活動之淨現金流入(流出) | 934,905 | 100% | 4,486,752 | 100% | 6,852,876 | 100% | (873,571) | 100% | 1,347,422 | 100% | (1,742,995) | 100% | 1,228,363 | 100% | 1,360,421 | 100% | (1,329,846) | 100% | 2,206,596 | 100% | (1,594,202) | 100% | 523,364 | 100% | (793,945) | 100% | 454,034 | 100% |
| 匯率變動對現金及約當現金之影響 | (458,396) | 164,135 | (32,536) | 143,850 | (10,539) | 11,773 | 7,401 | (15,201) | (16,593) | (82,927) | (27,377) | 40,594 | 53,509 | 11,473 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (2,933,432) | 1,194,918 | (554,946) | 1,194,121 | 257,692 | (227,790) | 1,932,636 | (876,574) | 290,685 | (737,142) | (415,204) | 1,785,670 | (572,627) | (2,015,280) | ||||||||||||||
| 期初現金及約當現金餘額 | 4,829,515 | 3,634,597 | 4,189,543 | 2,995,422 | 2,447,681 | 2,675,471 | 742,835 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,896,083 | 4,829,515 | 3,634,597 | 4,189,543 | 2,705,373 | 2,447,681 | 2,675,471 | |||||||||||||||||||||
| 現金及約當現金 | 2,186,083 | 3.23% | 5,124,515 | 7.88% | 3,634,597 | 6.48% | 4,189,543 | 9.28% | 2,995,422 | 6.23% | 2,447,681 | 5.81% | 2,675,471 | 6.19% | 1,040,835 | 2.62% | 1,909,205 | 5.02% | 1,594,070 | 4.07% | 2,065,866 | 5.58% | 2,481,070 | 6.51% | 1,547,521 | 3.98% | 2,113,060 | 5.43% |
| 其他符合國際會計準則第七號現金及約當現金定義之項目 | (290,000) | (295,000) | 0 | (290,049) | 0 | |||||||||||||||||||||||
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
中工(2515) 2025年第4季「營業活動之現金流」單季為NT$10.65億元、較上一季成長742.37%；而今年初至今累積為NT$-32.72億元、較去年同期衰退-12.31%。
單季
中工(2515) 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$10.65億元，較上一季成長742.37%，為過去11年同期中的第2高。
同時中工過去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33.56%、3.12%與15.91%。
其中稅前淨利為NT$2.57億元，收益費損相關之調整項目為NT$1.63億元，所得稅/利息等之影響數為NT$-1.65億元
今年初累積至今
今年全年營業活動之現金流累積為NT$-32.72億元，較去年同期衰退-12.31%，為過去11年同期中的第11高。
同時中工過去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-62.27%、-51.49%與-30.01%。
其中稅前淨利為NT$7.84億元，收益費損相關之調整項目為NT$4.27億元，所得稅/利息等之影響數為NT$-6.57億元
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) | 257,231 | 4.26% | 230,835 | 3.14% | 230,401 | 4.48% | 288,555 | 6.4% | 2,121,661 | 44.33% | 275,589 | 7.29% | 118,544 | 3.51% | 14,635 | 0.47% | 82,303 | 3.31% | 119,945 | 6.72% | (1,016,521) | -26.07% | 131,927 | 4.71% | 117,407 | 2.26% | 75,526 | 2.22% |
| 收益費損項目合計 | 162,974 | 15.31% | 60,610 | 5.91% | 78,703 | -11.67% | 78,798 | 17.63% | (2,930,335) | -358.8% | (183,562) | -20.1% | 60,529 | 6.2% | 67,635 | 8.43% | 145,594 | -152.41% | 48,815 | 4.06% | 72,870 | -16.26% | 85,132 | 12.9% | 73,356 | 7.77% | (108,345) | 73.93% |
| 折舊費用 | 60,602 | 5.69% | 43,465 | 4.24% | 45,105 | -6.69% | 41,839 | 9.36% | 39,891 | 4.88% | 40,549 | 4.44% | 45,236 | 4.64% | 21,942 | 2.73% | 40,747 | -42.65% | 59,442 | 4.95% | 78,102 | -17.43% | 51,185 | 7.75% | 84,695 | 8.97% | 27,970 | -19.09% |
| 攤銷費用 | 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% |
| 與營業活動相關之資產及負債之淨變動合計 | 809,575 | 76.03% | 833,192 | 81.21% | (913,114) | 135.37% | 120,905 | 27.05% | 1,647,333 | 201.7% | 834,602 | 91.4% | 805,351 | 82.52% | 734,763 | 91.58% | (317,697) | 332.57% | 1,056,839 | 87.94% | 485,251 | -108.31% | 458,266 | 69.42% | 772,838 | 81.87% | (56,659) | 38.66% |
| 營業活動之淨現金流入(流出) | 1,064,829 | 100% | 1,025,950 | 100% | (674,522) | 100% | 446,950 | 100% | 816,715 | 100% | 913,138 | 100% | 975,902 | 100% | 802,320 | 100% | (95,529) | 100% | 1,201,760 | 100% | (448,039) | 100% | 660,102 | 100% | 943,958 | 100% | (146,549) | 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) | 784,014 | 3.78% | 898,367 | 3.77% | 781,294 | 4.12% | 1,001,108 | 6.63% | 2,478,469 | 14.41% | 793,232 | 5.89% | 417,683 | 3.32% | 224,879 | 2.03% | 367,845 | 3.76% | 399,673 | 4.21% | 545,042 | 3.48% | 355,646 | 2.56% | 272,708 | 1.91% | 395,240 | 2.87% |
| 收益費損項目合計 | 426,916 | -13.05% | 308,994 | -10.61% | 319,495 | -5.28% | (174,668) | 22.81% | (2,723,220) | -1382.28% | (279,458) | -51.07% | 332,066 | 351.34% | 232,375 | -26.18% | 215,966 | -43.64% | 185,090 | 570.95% | 125,442 | 45.21% | 360,721 | 17.95% | 208,206 | 24.87% | (345,157) | 16.29% |
| 折舊費用 | 219,341 | -6.7% | 172,998 | -5.94% | 166,217 | -2.75% | 160,142 | -20.91% | 160,707 | 81.57% | 164,116 | 29.99% | 180,684 | 191.17% | 128,147 | -14.44% | 141,278 | -28.55% | 188,826 | 582.47% | 216,244 | 77.94% | 189,076 | 9.41% | 176,754 | 21.11% | 150,459 | -7.1% |
| 攤銷費用 | 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% |
| 與營業活動相關之資產及負債之淨變動合計 | (3,826,204) | 116.93% | (3,620,498) | 124.27% | (6,767,153) | 111.83% | (1,769,688) | 231.09% | 591,629 | 300.3% | 127,520 | 23.3% | (569,684) | -602.75% | (1,292,559) | 145.6% | (1,069,948) | 216.21% | (550,489) | -1698.1% | (135,965) | -49.01% | 1,519,019 | 75.58% | 409,183 | 48.87% | (2,054,946) | 96.97% |
| 營業活動之淨現金流入(流出) | (3,272,110) | 100% | (2,913,377) | 100% | (6,051,185) | 100% | (765,801) | 100% | 197,010 | 100% | 547,234 | 100% | 94,514 | 100% | (887,749) | 100% | (494,873) | 100% | 32,418 | 100% | 277,438 | 100% | 2,009,930 | 100% | 837,328 | 100% | (2,119,096) | 100% |
投資活動之淨現金流
中工(2515) 2025年第4季「投資活動之淨現金流」單季為NT$-3.36億元、較上一季衰退-142.43%；而今年初至今累積為NT$-1.38億元、較去年同期成長74.6%。
單季
中工(2515) 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$-3.36億元，較上一季衰退-142.43%，為過去11年同期中的第8高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-1.38億元，較去年同期成長74.6%，為過去11年同期中的第6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) | (335,993) | 100% | 621,361 | 100% | (1,630,567) | 100% | 767,576 | 100% | 535,776 | 100% | (35,659) | 100% | 74,550 | 100% | (431,822) | 100% | 613,010 | 100% | (1,927,053) | 100% | 1,099,869 | 100% | (522,011) | 100% | (111,669) | 100% | 230,147 | 100% |
| 取得不動產、廠房及設備 | (101,508) | 30.21% | (231,883) | -37.32% | (39,488) | 2.42% | (18,008) | -2.35% | (13,379) | -2.5% | (11,296) | 31.68% | (9,407) | -12.62% | (3,139) | 0.73% | (3,853) | -0.63% | 2,644 | -0.14% | 5,046 | 0.46% | (47,314) | 9.06% | (22,692) | 20.32% | (43,501) | -18.9% |
| 處分不動產、廠房及設備 | 1,216 | -0.36% | 261 | 0.04% | 16 | 0% | 133 | 0.02% | (6,666) | -1.24% | 652 | -1.83% | 3,419 | 4.59% | 2,202 | -0.51% | 4,892 | 0.8% | 3,281 | -0.17% | 1,348 | 0.12% | 12,852 | -2.46% | 1,647 | -1.47% | 54,031 | 23.48% |
| 取得無形資產 | 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% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (15,000) | 4.46% | 0 | 0% | 0 | 0% | 0 | 0% | (20,363) | -3.8% | (49,359) | 138.42% | (32,139) | -43.11% | (32,630) | 7.56% | 0 | 0% | 0 | 0% | ||||||||
| 處分透過損益按公允價值衡量之金融資產 | 10,303 | -3.07% | 0 | 0% | 0 | 0% | 0 | 0% | 129,591 | 24.19% | 107,042 | -300.18% | 100,553 | 134.88% | 17,511 | -4.06% | 0 | 0% | 10,370 | -0.54% | ||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (868,218) | -162.05% | 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% | 12,802 | 2.06% | 0 | 0% | 0 | 0% | 0 | 0% | (1) | 0% | 5,820 | 7.81% | (1,006) | 0.23% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (70,227) | 20.9% | 822,766 | 132.41% | (1,615,373) | 99.07% | (32,193) | -6.01% | (756,633) | -1014.93% | (463,115) | 107.25% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 122,492 | 15.96% | 575,790 | 107.47% | 778,240 | -2182.45% | 654,905 | 878.48% | ||||||||||||||||||||
| 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) | (137,831) | 100% | (542,592) | 100% | (1,324,101) | 100% | 2,689,643 | 100% | (1,276,201) | 100% | 956,198 | 100% | 602,358 | 100% | (1,334,045) | 100% | 2,131,997 | 100% | (2,893,229) | 100% | 928,937 | 100% | (788,218) | 100% | (669,519) | 100% | (361,691) | 100% |
| 取得不動產、廠房及設備 | (400,665) | 290.69% | (436,077) | 80.37% | (187,388) | 14.15% | (44,189) | -1.64% | (63,104) | 4.94% | (57,773) | -6.04% | (31,493) | -5.23% | (91,327) | 6.85% | (38,501) | -1.81% | (377,898) | 13.06% | (40,781) | -4.39% | (78,028) | 9.9% | (88,028) | 13.15% | (244,749) | 67.67% |
| 處分不動產、廠房及設備 | 6,489 | -4.71% | 8,196 | -1.51% | 12,370 | -0.93% | 758 | 0.03% | 204 | -0.02% | 387,237 | 40.5% | 3,419 | 0.57% | 3,966 | -0.3% | 7,536 | 0.35% | 5,809 | -0.2% | 10,455 | 1.13% | 12,892 | -1.64% | 1,677 | -0.25% | 64,612 | -17.86% |
| 取得無形資產 | 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% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (25,075) | 18.19% | (5,075) | 0.94% | (32) | 0% | 0 | 0% | (582,172) | 45.62% | (277,808) | -29.05% | (42,775) | -7.1% | (191,500) | 14.35% | 0 | 0% | 0 | 0% | (155,000) | -16.69% | ||||||
| 處分透過損益按公允價值衡量之金融資產 | 24,998 | -18.14% | 0 | 0% | 36 | 0% | 27,560 | 1.02% | 592,909 | -46.46% | 676,565 | 70.76% | 137,675 | 22.86% | 130,824 | -9.81% | 0 | 0% | 29,650 | -1.02% | 140,134 | 15.09% | 3,335 | -0.42% | ||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (868,218) | 68.03% | (206,184) | -21.56% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 663,378 | -481.3% | 12,802 | -2.36% | 412,311 | -31.14% | 8,506 | 0.32% | 1,937 | -0.15% | 27,596 | 2.89% | 23,185 | 3.85% | 56,608 | -4.24% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (255,553) | 185.41% | (245,590) | 45.26% | (1,681,876) | 127.02% | (1,700,634) | 133.26% | (639,421) | -66.87% | (756,633) | -125.61% | (1,108,621) | 83.1% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 123,872 | 4.61% | 640,477 | -50.19% | 1,167,658 | 122.11% | 833,847 | 138.43% | ||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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