2515
11.9
TWD-0.15 (-1.24%)
2026.07.27收盤
中工－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) | 324,086 | 4.63% | 169,779 | 3.29% | 138,991 | 2.82% | 130,596 | 3.28% | 453,493 | 12.32% | 108,675 | 2.83% | 16,032 | 0.56% | 187,980 | 5.66% | 26,143 | 1.03% | 43,454 | 1.87% | 59,994 | 2.25% | 2,160,087 | 41.68% | 54,318 | 1.78% | 11,560 | 0.34% | 48,291 | 1.4% |
| 本期稅前淨利(淨損) | 324,086 | -167.94% | 169,779 | -6.15% | 138,991 | -6.79% | 130,596 | -6.72% | 453,493 | 40% | 108,675 | -25.96% | 16,032 | -2.45% | 187,980 | -44.8% | 26,143 | -2.61% | 43,454 | -6.81% | 59,994 | -6.72% | 2,160,087 | 110.13% | 54,318 | -47.92% | 11,560 | -12.91% | 48,291 | -4.67% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 64,489 | -33.42% | 50,033 | -1.81% | 45,384 | -2.22% | 38,762 | -1.99% | 38,803 | 3.42% | 39,518 | -9.44% | 42,800 | -6.55% | 45,947 | -10.95% | 26,978 | -2.69% | 37,998 | -5.96% | 42,295 | -4.74% | 44,674 | 2.28% | 39,367 | -34.73% | 31,320 | -34.97% | 40,338 | -3.9% |
| 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% | 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) | (123) | 0.06% | 31 | 0% | (125) | 0.01% | 22 | 0% | 2,348,268 | 207.11% | (5,433) | 1.3% | 21,515 | -3.29% | (7,527) | 1.79% | (1,886) | 0.19% | (15,895) | 2.49% | 5,074 | -0.57% | 3,449 | 0.18% | 826 | -0.73% | ||||
| 利息費用 | 51,623 | -26.75% | 66,813 | -2.42% | 68,855 | -3.36% | 49,844 | -2.56% | 39,461 | 3.48% | 33,882 | -8.09% | 48,040 | -7.36% | 48,018 | -11.44% | 13,108 | -1.31% | 38,533 | -6.04% | 12,129 | -1.36% | 7,722 | 0.39% | 20,890 | -18.43% | 23,535 | -26.27% | 20,267 | -1.96% |
| 利息收入 | (16,247) | 8.42% | (32,897) | 1.19% | (10,590) | 0.52% | (9,804) | 0.5% | (385,931) | -34.04% | (14,514) | 3.47% | (24,224) | 3.71% | (32,829) | 7.82% | (35,108) | 3.5% | (40,211) | 6.3% | (43,979) | 4.93% | (38,314) | -1.95% | (29,369) | 25.91% | (32,963) | 36.8% | (30,764) | 2.97% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 1,219 | -0.63% | (2,390) | 0.09% | 9,517 | -0.46% | 1,715 | -0.09% | 7,540 | 0.66% | 14,117 | -3.37% | 38,169 | -5.84% | 12,742 | -3.04% | 41,924 | -4.18% | 29,054 | -4.55% | 10,979 | -1.23% | (5,631) | -0.29% | 2,971 | -2.62% | 36,346 | -40.58% | 8,942 | -0.86% |
| 處分及報廢不動產、廠房及設備損失(利益) | 20 | -0.01% | 394 | -0.01% | 729 | -0.04% | (10,919) | 0.56% | 1,499 | 0.13% | 384 | -0.09% | (444) | 0.07% | 81 | -0.02% | 212 | -0.02% | 317 | -0.05% | 186 | -0.02% | 551 | 0.03% | 279 | -0.25% | 365 | -0.41% | (360) | 0.03% |
| 其他項目 | (1,901) | 0.99% | (1,217) | 0.04% | 4,147 | -0.2% | (248) | 0.01% | (81) | -0.01% | (297) | 0.07% | (169) | 0.03% | (5,045) | 1.2% | (1,644) | 0.16% | ||||||||||||
| 收益費損項目合計 | 99,080 | -51.34% | 80,767 | -2.92% | 117,917 | -5.76% | 69,372 | -3.57% | (300,829) | -26.53% | 67,657 | -16.16% | 125,687 | -19.25% | 72,810 | -17.35% | 43,584 | -4.35% | 65,094 | -10.2% | 26,699 | -2.99% | 8,932 | 0.46% | 29,038 | -25.62% | 58,517 | -65.33% | 38,156 | -3.69% |
| 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 | (307,047) | 159.11% | (125,779) | 4.55% | (296,357) | 14.47% | (510,503) | 26.25% | (467,929) | -41.27% | 19,831 | -4.74% | (263,540) | 40.35% | (287,368) | 68.48% | 148,212 | -14.78% | ||||||||||||
| 應收票據(增加)減少 | (39,564) | 20.5% | (63,937) | 2.31% | (28,509) | 1.39% | (39,904) | 2.05% | (18,639) | -1.64% | 48 | -0.01% | 518 | -0.08% | 175 | -0.04% | (3,163) | 0.32% | 7,090 | -1.11% | (6,648) | 0.75% | (10,402) | -0.53% | 563 | -0.5% | 5,178 | -5.78% | 2,695 | -0.26% |
| 應收帳款(增加)減少 | 377,437 | -195.58% | (372,639) | 13.49% | (300,076) | 14.65% | (1,223,118) | 62.9% | (569,890) | -50.26% | (570,057) | 136.17% | 17,666 | -2.71% | (106,038) | 25.27% | (14,987) | 1.49% | 8,446 | -1.32% | 97,939 | -10.98% | (18,198) | -0.93% | 16,607 | -14.65% | (9,735) | 10.87% | (41,160) | 3.98% |
| 其他應收款(增加)減少 | (14,293) | 7.41% | 47,303 | -1.71% | 483,813 | -23.62% | (104,704) | 5.38% | 18,572 | 1.64% | 519,206 | -124.02% | 154,853 | -23.71% | 206,584 | -49.23% | (202,198) | 20.17% | (76,512) | 11.99% | (67,959) | 7.62% | 388,324 | 19.8% | 236,361 | -208.54% | (357,231) | 398.82% | (75,249) | 7.27% |
| 存貨(增加)減少 | (8,418) | 4.36% | (3,786) | 0.14% | (3,708) | 0.18% | (17,681) | 0.91% | (334,526) | -29.5% | (311,640) | 74.44% | (274,994) | 42.11% | (163,844) | 39.04% | (304,269) | 30.35% | (59,994) | 9.4% | (272,433) | 30.53% | (144,900) | -7.39% | (42,272) | 37.3% | (53,848) | 60.12% | (1,616) | 0.16% |
| 其他流動資產(增加)減少 | (146,594) | 75.96% | 59,253 | -2.15% | (355,721) | 17.37% | (122,322) | 6.29% | 21,134 | 1.86% | (8,572) | 2.05% | (196,933) | 30.15% | (307,638) | 73.31% | 58,223 | -5.81% | (144,618) | 22.67% | 172,053 | -19.28% | 44,486 | 2.27% | (76,537) | 67.53% | (24,269) | 27.09% | (24,659) | 2.38% |
| 其他營業資產(增加)減少 | 1,399,775 | -725.34% | (1,344,328) | 48.67% | (906,326) | 44.25% | (1,078,281) | 55.45% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 129,064 | -20.23% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 1,261,296 | -653.59% | (1,803,913) | 65.31% | (1,406,884) | 68.69% | (3,096,513) | 159.25% | (1,351,278) | -119.18% | (370,885) | 88.59% | (575,287) | 88.09% | (630,493) | 150.25% | (816,252) | 81.42% | (624,665) | 97.91% | (311,106) | 34.87% | (168,578) | -8.59% | 298,936 | -263.75% | (318,424) | 355.5% | (823,701) | 79.63% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (850,647) | 440.79% | (38,495) | 1.39% | 238,088 | -11.62% | 437,032 | -22.48% | 255,673 | 22.55% | 295,387 | -70.56% | (33,617) | 5.15% | (144,740) | 34.49% | (64,954) | 6.48% | ||||||||||||
| 應付票據增加(減少) | 2,400 | -1.24% | (180) | 0.01% | (9,991) | 0.49% | 15,460 | -0.8% | (1,345) | -0.12% | 4,975 | -1.19% | 8,473 | -1.3% | (55,938) | 13.33% | (5,312) | 0.53% | (39,839) | 6.24% | (26,135) | 2.93% | (24,871) | -1.27% | (32,543) | 28.71% | 37,596 | -41.97% | 73,918 | -7.15% |
| 應付帳款增加(減少) | (636,152) | 329.64% | (1,042,770) | 37.76% | (944,693) | 46.13% | 694,464 | -35.71% | (711,643) | -62.76% | (332,351) | 79.39% | (122,818) | 18.81% | 70,637 | -16.83% | (115,962) | 11.57% | (138,021) | 21.63% | (397,911) | 44.6% | (147,369) | -7.51% | 35,896 | -31.67% | (150,984) | 168.56% | (255,256) | 24.68% |
| 其他應付款增加(減少) | (170,881) | 88.55% | (67,500) | 2.44% | (29,225) | 1.43% | (147,633) | 7.59% | 29,427 | 2.6% | (44,915) | 10.73% | 24,465 | -3.75% | 51,394 | -12.25% | 5,796 | -0.58% | (48,022) | 7.53% | (75,656) | 8.48% | (107,974) | -5.5% | (81,825) | 72.19% | 213,682 | -238.56% | 60,330 | -5.83% |
| 負債準備增加(減少) | (3,410) | 1.77% | (4,349) | 0.16% | (5,223) | 0.26% | 240 | -0.01% | (239) | -0.02% | (25,849) | 6.17% | (8,458) | 1.3% | 42,878 | -10.22% | (20,085) | 2% | (77,248) | 12.11% | (219) | 0.02% | (28,502) | -1.45% | (609) | 0.54% | (88) | 0.1% | 0 | 0% |
| 其他流動負債增加(減少) | 15,450 | -8.01% | 108,347 | -3.92% | 4,977 | -0.24% | 19,483 | -1% | 119,972 | 10.58% | (64,547) | 15.42% | (61,399) | 9.4% | 9,457 | -2.25% | 39,339 | -3.92% | 109,598 | -17.18% | (89,500) | 10.03% | 45,093 | 2.3% | 19,808 | -17.48% | (30,668) | 34.24% | (113,491) | 10.97% |
| 淨確定福利負債增加(減少) | (1,238) | 0.64% | (12,659) | 0.46% | (10,964) | 0.54% | (3,006) | 0.15% | (48,170) | -4.25% | (23,281) | 5.56% | 10,341 | -1.58% | 9,640 | -2.3% | 8,425 | -0.84% | 7,853 | -1.23% | (5,943) | 0.67% | 1,066 | 0.05% | (1,559) | 1.38% | (2,377) | 2.65% | (4,807) | 0.46% |
| 與營業活動相關之負債之淨變動合計 | (1,644,478) | 852.15% | (1,057,606) | 38.29% | (757,031) | 36.96% | 1,016,040 | -52.25% | (356,325) | -31.43% | (190,581) | 45.52% | (183,013) | 28.02% | (16,672) | 3.97% | (270,348) | 26.97% | (106,411) | 16.68% | (684,800) | 76.75% | 233,061 | 11.88% | (489,317) | 431.72% | 162,862 | -181.82% | (284,045) | 27.46% |
| 與營業活動相關之資產及負債之淨變動合計 | (383,182) | 198.56% | (2,861,519) | 103.61% | (2,163,915) | 105.65% | (2,080,473) | 106.99% | (1,707,603) | -150.6% | (561,466) | 134.12% | (758,300) | 116.11% | (647,165) | 154.22% | (1,086,600) | 108.39% | (731,076) | 114.59% | (995,906) | 111.62% | 64,483 | 3.29% | (190,381) | 167.97% | (155,562) | 173.67% | (1,107,746) | 107.09% |
| 調整項目合計 | (284,102) | 147.22% | (2,780,752) | 100.68% | (2,045,998) | 99.9% | (2,011,101) | 103.43% | (2,008,432) | -177.14% | (493,809) | 117.96% | (632,613) | 96.87% | (574,355) | 136.87% | (1,043,016) | 104.04% | (665,982) | 104.39% | (969,207) | 108.63% | 73,415 | 3.74% | (161,343) | 142.35% | (97,045) | 108.34% | (1,069,590) | 103.4% |
| 營運產生之現金流入(流出) | 39,984 | -20.72% | (2,610,973) | 94.53% | (1,907,007) | 93.11% | (1,880,505) | 96.71% | (1,554,939) | -137.14% | (385,134) | 92% | (616,581) | 94.41% | (386,375) | 92.07% | (1,016,873) | 101.43% | (622,528) | 97.58% | (909,213) | 101.9% | 2,233,502 | 113.87% | (107,025) | 94.43% | (85,485) | 95.44% | (1,021,299) | 98.74% |
| 收取之利息 | 16,422 | -8.51% | 33,035 | -1.2% | 10,435 | -0.51% | 9,476 | -0.49% | 385,298 | 33.98% | 14,431 | -3.45% | 24,224 | -3.71% | 32,829 | -7.82% | 35,108 | -3.5% | 40,211 | -6.3% | 29,887 | -3.35% | 25,121 | 1.28% | 29,355 | -25.9% | 32,894 | -36.72% | 31,494 | -3.04% |
| 支付之利息 | (181,385) | 93.99% | (167,362) | 6.06% | (126,637) | 6.18% | (65,841) | 3.39% | (47,640) | -4.2% | (39,276) | 9.38% | (58,529) | 8.96% | (62,367) | 14.86% | (32,650) | 3.26% | (48,339) | 7.58% | (10,229) | 1.15% | (13,817) | -0.7% | (32,612) | 28.77% | (33,793) | 37.73% | (33,824) | 3.27% |
| 退還(支付)之所得稅 | (68,002) | 35.24% | (16,622) | 0.6% | (24,902) | 1.22% | (7,613) | 0.39% | 735 | 0.06% | (8,652) | 2.07% | (2,188) | 0.34% | (3,721) | 0.89% | 11,917 | -1.19% | (7,319) | 1.15% | (2,694) | 0.3% | (283,330) | -14.44% | (3,060) | 2.7% | (3,188) | 3.56% | (10,750) | 1.04% |
| 營業活動之淨現金流入(流出) | (192,981) | 100% | (2,761,922) | 100% | (2,048,111) | 100% | (1,944,483) | 100% | 1,133,842 | 100% | (418,631) | 100% | (653,074) | 100% | (419,634) | 100% | (1,002,498) | 100% | (637,975) | 100% | (892,249) | 100% | 1,961,476 | 100% | (113,342) | 100% | (89,572) | 100% | (1,034,379) | 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 | 251,696 | 17.4% | 12,969 | 1.66% | 0 | 0% | 0 | 0% | 0 | 0% | 17,033 | 4.14% | 14,513 | -4.81% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,413,383 | 97.71% | 856,224 | 109.64% | 85,833 | 153.67% | 90,350 | 88.3% | 1,848 | -7.2% | 115,231 | -93.6% | 5,160 | -3.82% | 201,004 | 48.85% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (11,000) | -0.76% | 0 | 0% | (32) | -0.03% | 0 | 0% | (180,085) | 146.29% | (60,906) | 45.13% | (2,562) | -0.62% | (10,960) | 3.63% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 11,309 | 0.78% | 9,442 | 1.21% | 0 | 0% | 6,105 | -23.79% | 150,643 | -122.37% | 315,601 | -233.87% | 22,557 | 5.48% | ||||||||||||||||
| 取得不動產、廠房及設備 | (184,630) | -12.76% | (127,036) | -16.27% | (40,540) | -72.58% | (8,463) | -8.27% | (5,284) | 20.59% | (6,592) | 5.35% | (22,940) | 17% | (10,450) | -2.54% | (10,691) | 3.54% | (15,129) | -0.97% | (57,639) | 35.93% | (56,889) | 10.93% | (23,604) | 21.14% | (8,107) | 2.87% | (26,690) | 1.85% |
| 處分不動產、廠房及設備 | 882 | 0.06% | 25 | 0% | 974 | 1.74% | 12,163 | 11.89% | 59 | -0.23% | 30 | -0.02% | 963 | -0.71% | 0 | 0% | 1,764 | -0.58% | 0 | 0% | 0 | 0% | 29,340 | -5.64% | 19 | -0.02% | 0 | 0% | 625 | -0.04% |
| 存出保證金增加 | (37,096) | -2.56% | 0 | 0% | (15,703) | -15.35% | (21,266) | 82.86% | (154,834) | 125.77% | 33,961 | -25.17% | (18,822) | -4.57% | (81,373) | 26.95% | 173,744 | 11.11% | (2,097) | 1.31% | (56,538) | 10.87% | 0 | 0% | (44,163) | 15.65% | (487,144) | 33.84% | ||
| 存出保證金減少 | 0 | 0% | 25,500 | 3.27% | 6,113 | 10.94% | 0 | 0% | 3,245 | -2.91% | 9,052 | -3.21% | 465,831 | -32.36% | ||||||||||||||||
| 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% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產減少 | 1,975 | 0.14% | 3,784 | 0.48% | 3,477 | 6.22% | 24,001 | 23.46% | 0 | 0% | (60,763) | 37.88% | 5,365 | -1.03% | ||||||||||||||||
| 投資活動之淨現金流入(流出) | 1,446,519 | 100% | 780,908 | 100% | 55,857 | 100% | 102,316 | 100% | (25,666) | 100% | (123,104) | 100% | (134,946) | 100% | 411,505 | 100% | (301,970) | 100% | 1,564,186 | 100% | (160,402) | 100% | (520,358) | 100% | (111,666) | 100% | (282,105) | 100% | (1,439,446) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款減少 | (1,076,000) | 49.46% | (1,246,044) | -406.49% | (494,400) | -38.46% | (25,600) | -3.82% | (1,224,713) | 138.41% | (59,870) | 8.44% | (159,146) | 24.58% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||
| 應付短期票券減少 | (21,562) | 0.99% | (20,266) | -6.61% | (598) | -0.05% | 0 | 0% | (92,263) | 13.01% | (52,755) | 8.15% | (1,198,417) | -2517.63% | (4,815) | -0.52% | 8,040 | -0.71% | 300,774 | 25.17% | (274,318) | 12.02% | (8,457) | -2.05% | (55,437) | -1303.17% | (58,204) | -7.61% | ||
| 舉借長期借款 | 0 | 0% | 1,576,596 | 514.33% | 1,739,739 | 135.33% | 237,253 | 35.42% | (164,972) | 18.64% | (524,742) | 73.97% | (376,264) | 58.11% | 1,787,840 | 3755.89% | 376,584 | 41.02% | 480,900 | -42.42% | 200,000 | 4701.46% | 160,000 | 20.93% | ||||||
| 償還長期借款 | (1,106,365) | 50.86% | 0 | 0% | 647,000 | 54.13% | (1,830,048) | 80.19% | (353,061) | -85.65% | (290,662) | -6832.68% | (253,904) | -33.22% | ||||||||||||||||
| 存入保證金增加 | 48,144 | -2.21% | 15,193 | 4.96% | 64,521 | 5.02% | 29,717 | 4.44% | 21,124 | -2.39% | (19,185) | -40.3% | (34,050) | -3.71% | (16,371) | 1.44% | (45,399) | -3.8% | 0 | 0% | 0 | 0% | 49,444 | 1162.29% | 47,709 | 6.24% | ||||
| 租賃本金償還 | (19,743) | 0.91% | (18,943) | -6.18% | (23,751) | -1.85% | (21,298) | -3.18% | (18,207) | 2.06% | (18,800) | 2.65% | (18,642) | 2.88% | (13,197) | -27.72% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | (2,175,526) | 100% | 306,536 | 100% | 1,285,511 | 100% | 669,738 | 100% | (884,849) | 100% | (709,404) | 100% | (647,552) | 100% | 47,601 | 100% | 918,126 | 100% | (1,133,729) | 100% | 1,195,175 | 100% | (2,282,228) | 100% | 412,197 | 100% | 4,254 | 100% | 764,345 | 100% |
| 匯率變動對現金及約當現金之影響 | 17,160 | (178,795) | (65,371) | (50,624) | 35,042 | (10,446) | (13,966) | 13,189 | 9,750 | (17,421) | (29,215) | (8,482) | 11,316 | 26,207 | (23,318) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (904,828) | (1,853,273) | (772,114) | (1,223,053) | 258,369 | (1,261,585) | (1,449,538) | 52,661 | (376,592) | (224,939) | 113,309 | (849,592) | 198,505 | (341,216) | (1,732,798) | |||||||||||||||
| 期初現金及約當現金餘額 | 2,186,083 | 5,124,515 | 3,634,597 | 4,189,543 | 2,995,422 | 2,447,681 | 2,675,471 | 742,835 | 1,619,409 | 1,328,724 | 2,065,866 | 2,481,070 | 695,400 | 1,259,884 | 3,283,307 | |||||||||||||||
| 期末現金及約當現金餘額 | 1,281,255 | 3,271,242 | 2,862,483 | 2,966,490 | 3,253,791 | 1,186,096 | 1,225,933 | 795,496 | 1,242,817 | 1,103,785 | 2,179,175 | 1,631,478 | 893,905 | 918,668 | 1,550,509 | |||||||||||||||
| 現金及約當現金 | 1,571,255 | 2.43% | 3,566,242 | 5.52% | 2,862,483 | 5.04% | 3,261,490 | 6.91% | 3,253,791 | 6.86% | 1,483,630 | 3.57% | 1,474,510 | 3.49% | 1,003,153 | 2.49% | 1,536,379 | 3.94% | 1,390,676 | 3.66% | 2,189,175 | 5.82% | 1,631,478 | 4.3% | 1,783,876 | 4.59% | 1,777,197 | 4.54% | 2,383,572 | 5.97% |
| 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 | (295,000) | 0 | (297,534) | (248,577) | (207,657) | (293,562) | (286,891) | (10,000) | 0 | (889,971) | (858,529) | (833,063) | |||||||||||||||
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) | 324,086 | 4.63% | 169,779 | 3.29% | 138,991 | 2.82% | 130,596 | 3.28% | 453,493 | 12.32% | 108,675 | 2.83% | 16,032 | 0.56% | 187,980 | 5.66% | 26,143 | 1.03% | 43,454 | 1.87% | 59,994 | 2.25% | 2,160,087 | 41.68% | 54,318 | 1.78% | 11,560 | 0.34% | 48,291 | 1.4% |
| 本期稅前淨利(淨損) | 324,086 | -167.94% | 169,779 | -6.15% | 138,991 | -6.79% | 130,596 | -6.72% | 453,493 | 40% | 108,675 | -25.96% | 16,032 | -2.45% | 187,980 | -44.8% | 26,143 | -2.61% | 43,454 | -6.81% | 59,994 | -6.72% | 2,160,087 | 110.13% | 54,318 | -47.92% | 11,560 | -12.91% | 48,291 | -4.67% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 64,489 | -33.42% | 50,033 | -1.81% | 45,384 | -2.22% | 38,762 | -1.99% | 38,803 | 3.42% | 39,518 | -9.44% | 42,800 | -6.55% | 45,947 | -10.95% | 26,978 | -2.69% | 37,998 | -5.96% | 42,295 | -4.74% | 44,674 | 2.28% | 39,367 | -34.73% | 31,320 | -34.97% | 40,338 | -3.9% |
| 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% | 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) | (123) | 0.06% | 31 | 0% | (125) | 0.01% | 22 | 0% | 2,348,268 | 207.11% | (5,433) | 1.3% | 21,515 | -3.29% | (7,527) | 1.79% | (1,886) | 0.19% | (15,895) | 2.49% | 5,074 | -0.57% | 3,449 | 0.18% | 826 | -0.73% | ||||
| 利息費用 | 51,623 | -26.75% | 66,813 | -2.42% | 68,855 | -3.36% | 49,844 | -2.56% | 39,461 | 3.48% | 33,882 | -8.09% | 48,040 | -7.36% | 48,018 | -11.44% | 13,108 | -1.31% | 38,533 | -6.04% | 12,129 | -1.36% | 7,722 | 0.39% | 20,890 | -18.43% | 23,535 | -26.27% | 20,267 | -1.96% |
| 利息收入 | (16,247) | 8.42% | (32,897) | 1.19% | (10,590) | 0.52% | (9,804) | 0.5% | (385,931) | -34.04% | (14,514) | 3.47% | (24,224) | 3.71% | (32,829) | 7.82% | (35,108) | 3.5% | (40,211) | 6.3% | (43,979) | 4.93% | (38,314) | -1.95% | (29,369) | 25.91% | (32,963) | 36.8% | (30,764) | 2.97% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 1,219 | -0.63% | (2,390) | 0.09% | 9,517 | -0.46% | 1,715 | -0.09% | 7,540 | 0.66% | 14,117 | -3.37% | 38,169 | -5.84% | 12,742 | -3.04% | 41,924 | -4.18% | 29,054 | -4.55% | 10,979 | -1.23% | (5,631) | -0.29% | 2,971 | -2.62% | 36,346 | -40.58% | 8,942 | -0.86% |
| 處分及報廢不動產、廠房及設備損失(利益) | 20 | -0.01% | 394 | -0.01% | 729 | -0.04% | (10,919) | 0.56% | 1,499 | 0.13% | 384 | -0.09% | (444) | 0.07% | 81 | -0.02% | 212 | -0.02% | 317 | -0.05% | 186 | -0.02% | 551 | 0.03% | 279 | -0.25% | 365 | -0.41% | (360) | 0.03% |
| 其他項目 | (1,901) | 0.99% | (1,217) | 0.04% | 4,147 | -0.2% | (248) | 0.01% | (81) | -0.01% | (297) | 0.07% | (169) | 0.03% | (5,045) | 1.2% | (1,644) | 0.16% | ||||||||||||
| 收益費損項目合計 | 99,080 | -51.34% | 80,767 | -2.92% | 117,917 | -5.76% | 69,372 | -3.57% | (300,829) | -26.53% | 67,657 | -16.16% | 125,687 | -19.25% | 72,810 | -17.35% | 43,584 | -4.35% | 65,094 | -10.2% | 26,699 | -2.99% | 8,932 | 0.46% | 29,038 | -25.62% | 58,517 | -65.33% | 38,156 | -3.69% |
| 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 | (307,047) | 159.11% | (125,779) | 4.55% | (296,357) | 14.47% | (510,503) | 26.25% | (467,929) | -41.27% | 19,831 | -4.74% | (263,540) | 40.35% | (287,368) | 68.48% | 148,212 | -14.78% | ||||||||||||
| 應收票據(增加)減少 | (39,564) | 20.5% | (63,937) | 2.31% | (28,509) | 1.39% | (39,904) | 2.05% | (18,639) | -1.64% | 48 | -0.01% | 518 | -0.08% | 175 | -0.04% | (3,163) | 0.32% | 7,090 | -1.11% | (6,648) | 0.75% | (10,402) | -0.53% | 563 | -0.5% | 5,178 | -5.78% | 2,695 | -0.26% |
| 應收帳款(增加)減少 | 377,437 | -195.58% | (372,639) | 13.49% | (300,076) | 14.65% | (1,223,118) | 62.9% | (569,890) | -50.26% | (570,057) | 136.17% | 17,666 | -2.71% | (106,038) | 25.27% | (14,987) | 1.49% | 8,446 | -1.32% | 97,939 | -10.98% | (18,198) | -0.93% | 16,607 | -14.65% | (9,735) | 10.87% | (41,160) | 3.98% |
| 其他應收款(增加)減少 | (14,293) | 7.41% | 47,303 | -1.71% | 483,813 | -23.62% | (104,704) | 5.38% | 18,572 | 1.64% | 519,206 | -124.02% | 154,853 | -23.71% | 206,584 | -49.23% | (202,198) | 20.17% | (76,512) | 11.99% | (67,959) | 7.62% | 388,324 | 19.8% | 236,361 | -208.54% | (357,231) | 398.82% | (75,249) | 7.27% |
| 存貨(增加)減少 | (8,418) | 4.36% | (3,786) | 0.14% | (3,708) | 0.18% | (17,681) | 0.91% | (334,526) | -29.5% | (311,640) | 74.44% | (274,994) | 42.11% | (163,844) | 39.04% | (304,269) | 30.35% | (59,994) | 9.4% | (272,433) | 30.53% | (144,900) | -7.39% | (42,272) | 37.3% | (53,848) | 60.12% | (1,616) | 0.16% |
| 其他流動資產(增加)減少 | (146,594) | 75.96% | 59,253 | -2.15% | (355,721) | 17.37% | (122,322) | 6.29% | 21,134 | 1.86% | (8,572) | 2.05% | (196,933) | 30.15% | (307,638) | 73.31% | 58,223 | -5.81% | (144,618) | 22.67% | 172,053 | -19.28% | 44,486 | 2.27% | (76,537) | 67.53% | (24,269) | 27.09% | (24,659) | 2.38% |
| 其他營業資產(增加)減少 | 1,399,775 | -725.34% | (1,344,328) | 48.67% | (906,326) | 44.25% | (1,078,281) | 55.45% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 129,064 | -20.23% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 1,261,296 | -653.59% | (1,803,913) | 65.31% | (1,406,884) | 68.69% | (3,096,513) | 159.25% | (1,351,278) | -119.18% | (370,885) | 88.59% | (575,287) | 88.09% | (630,493) | 150.25% | (816,252) | 81.42% | (624,665) | 97.91% | (311,106) | 34.87% | (168,578) | -8.59% | 298,936 | -263.75% | (318,424) | 355.5% | (823,701) | 79.63% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (850,647) | 440.79% | (38,495) | 1.39% | 238,088 | -11.62% | 437,032 | -22.48% | 255,673 | 22.55% | 295,387 | -70.56% | (33,617) | 5.15% | (144,740) | 34.49% | (64,954) | 6.48% | ||||||||||||
| 應付票據增加(減少) | 2,400 | -1.24% | (180) | 0.01% | (9,991) | 0.49% | 15,460 | -0.8% | (1,345) | -0.12% | 4,975 | -1.19% | 8,473 | -1.3% | (55,938) | 13.33% | (5,312) | 0.53% | (39,839) | 6.24% | (26,135) | 2.93% | (24,871) | -1.27% | (32,543) | 28.71% | 37,596 | -41.97% | 73,918 | -7.15% |
| 應付帳款增加(減少) | (636,152) | 329.64% | (1,042,770) | 37.76% | (944,693) | 46.13% | 694,464 | -35.71% | (711,643) | -62.76% | (332,351) | 79.39% | (122,818) | 18.81% | 70,637 | -16.83% | (115,962) | 11.57% | (138,021) | 21.63% | (397,911) | 44.6% | (147,369) | -7.51% | 35,896 | -31.67% | (150,984) | 168.56% | (255,256) | 24.68% |
| 其他應付款增加(減少) | (170,881) | 88.55% | (67,500) | 2.44% | (29,225) | 1.43% | (147,633) | 7.59% | 29,427 | 2.6% | (44,915) | 10.73% | 24,465 | -3.75% | 51,394 | -12.25% | 5,796 | -0.58% | (48,022) | 7.53% | (75,656) | 8.48% | (107,974) | -5.5% | (81,825) | 72.19% | 213,682 | -238.56% | 60,330 | -5.83% |
| 負債準備增加(減少) | (3,410) | 1.77% | (4,349) | 0.16% | (5,223) | 0.26% | 240 | -0.01% | (239) | -0.02% | (25,849) | 6.17% | (8,458) | 1.3% | 42,878 | -10.22% | (20,085) | 2% | (77,248) | 12.11% | (219) | 0.02% | (28,502) | -1.45% | (609) | 0.54% | (88) | 0.1% | 0 | 0% |
| 其他流動負債增加(減少) | 15,450 | -8.01% | 108,347 | -3.92% | 4,977 | -0.24% | 19,483 | -1% | 119,972 | 10.58% | (64,547) | 15.42% | (61,399) | 9.4% | 9,457 | -2.25% | 39,339 | -3.92% | 109,598 | -17.18% | (89,500) | 10.03% | 45,093 | 2.3% | 19,808 | -17.48% | (30,668) | 34.24% | (113,491) | 10.97% |
| 淨確定福利負債增加(減少) | (1,238) | 0.64% | (12,659) | 0.46% | (10,964) | 0.54% | (3,006) | 0.15% | (48,170) | -4.25% | (23,281) | 5.56% | 10,341 | -1.58% | 9,640 | -2.3% | 8,425 | -0.84% | 7,853 | -1.23% | (5,943) | 0.67% | 1,066 | 0.05% | (1,559) | 1.38% | (2,377) | 2.65% | (4,807) | 0.46% |
| 與營業活動相關之負債之淨變動合計 | (1,644,478) | 852.15% | (1,057,606) | 38.29% | (757,031) | 36.96% | 1,016,040 | -52.25% | (356,325) | -31.43% | (190,581) | 45.52% | (183,013) | 28.02% | (16,672) | 3.97% | (270,348) | 26.97% | (106,411) | 16.68% | (684,800) | 76.75% | 233,061 | 11.88% | (489,317) | 431.72% | 162,862 | -181.82% | (284,045) | 27.46% |
| 與營業活動相關之資產及負債之淨變動合計 | (383,182) | 198.56% | (2,861,519) | 103.61% | (2,163,915) | 105.65% | (2,080,473) | 106.99% | (1,707,603) | -150.6% | (561,466) | 134.12% | (758,300) | 116.11% | (647,165) | 154.22% | (1,086,600) | 108.39% | (731,076) | 114.59% | (995,906) | 111.62% | 64,483 | 3.29% | (190,381) | 167.97% | (155,562) | 173.67% | (1,107,746) | 107.09% |
| 調整項目合計 | (284,102) | 147.22% | (2,780,752) | 100.68% | (2,045,998) | 99.9% | (2,011,101) | 103.43% | (2,008,432) | -177.14% | (493,809) | 117.96% | (632,613) | 96.87% | (574,355) | 136.87% | (1,043,016) | 104.04% | (665,982) | 104.39% | (969,207) | 108.63% | 73,415 | 3.74% | (161,343) | 142.35% | (97,045) | 108.34% | (1,069,590) | 103.4% |
| 營運產生之現金流入(流出) | 39,984 | -20.72% | (2,610,973) | 94.53% | (1,907,007) | 93.11% | (1,880,505) | 96.71% | (1,554,939) | -137.14% | (385,134) | 92% | (616,581) | 94.41% | (386,375) | 92.07% | (1,016,873) | 101.43% | (622,528) | 97.58% | (909,213) | 101.9% | 2,233,502 | 113.87% | (107,025) | 94.43% | (85,485) | 95.44% | (1,021,299) | 98.74% |
| 收取之利息 | 16,422 | -8.51% | 33,035 | -1.2% | 10,435 | -0.51% | 9,476 | -0.49% | 385,298 | 33.98% | 14,431 | -3.45% | 24,224 | -3.71% | 32,829 | -7.82% | 35,108 | -3.5% | 40,211 | -6.3% | 29,887 | -3.35% | 25,121 | 1.28% | 29,355 | -25.9% | 32,894 | -36.72% | 31,494 | -3.04% |
| 支付之利息 | (181,385) | 93.99% | (167,362) | 6.06% | (126,637) | 6.18% | (65,841) | 3.39% | (47,640) | -4.2% | (39,276) | 9.38% | (58,529) | 8.96% | (62,367) | 14.86% | (32,650) | 3.26% | (48,339) | 7.58% | (10,229) | 1.15% | (13,817) | -0.7% | (32,612) | 28.77% | (33,793) | 37.73% | (33,824) | 3.27% |
| 退還(支付)之所得稅 | (68,002) | 35.24% | (16,622) | 0.6% | (24,902) | 1.22% | (7,613) | 0.39% | 735 | 0.06% | (8,652) | 2.07% | (2,188) | 0.34% | (3,721) | 0.89% | 11,917 | -1.19% | (7,319) | 1.15% | (2,694) | 0.3% | (283,330) | -14.44% | (3,060) | 2.7% | (3,188) | 3.56% | (10,750) | 1.04% |
| 營業活動之淨現金流入(流出) | (192,981) | 100% | (2,761,922) | 100% | (2,048,111) | 100% | (1,944,483) | 100% | 1,133,842 | 100% | (418,631) | 100% | (653,074) | 100% | (419,634) | 100% | (1,002,498) | 100% | (637,975) | 100% | (892,249) | 100% | 1,961,476 | 100% | (113,342) | 100% | (89,572) | 100% | (1,034,379) | 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 | 251,696 | 17.4% | 12,969 | 1.66% | 0 | 0% | 0 | 0% | 0 | 0% | 17,033 | 4.14% | 14,513 | -4.81% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,413,383 | 97.71% | 856,224 | 109.64% | 85,833 | 153.67% | 90,350 | 88.3% | 1,848 | -7.2% | 115,231 | -93.6% | 5,160 | -3.82% | 201,004 | 48.85% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (11,000) | -0.76% | 0 | 0% | (32) | -0.03% | 0 | 0% | (180,085) | 146.29% | (60,906) | 45.13% | (2,562) | -0.62% | (10,960) | 3.63% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 11,309 | 0.78% | 9,442 | 1.21% | 0 | 0% | 6,105 | -23.79% | 150,643 | -122.37% | 315,601 | -233.87% | 22,557 | 5.48% | ||||||||||||||||
| 取得不動產、廠房及設備 | (184,630) | -12.76% | (127,036) | -16.27% | (40,540) | -72.58% | (8,463) | -8.27% | (5,284) | 20.59% | (6,592) | 5.35% | (22,940) | 17% | (10,450) | -2.54% | (10,691) | 3.54% | (15,129) | -0.97% | (57,639) | 35.93% | (56,889) | 10.93% | (23,604) | 21.14% | (8,107) | 2.87% | (26,690) | 1.85% |
| 處分不動產、廠房及設備 | 882 | 0.06% | 25 | 0% | 974 | 1.74% | 12,163 | 11.89% | 59 | -0.23% | 30 | -0.02% | 963 | -0.71% | 0 | 0% | 1,764 | -0.58% | 0 | 0% | 0 | 0% | 29,340 | -5.64% | 19 | -0.02% | 0 | 0% | 625 | -0.04% |
| 存出保證金增加 | (37,096) | -2.56% | 0 | 0% | (15,703) | -15.35% | (21,266) | 82.86% | (154,834) | 125.77% | 33,961 | -25.17% | (18,822) | -4.57% | (81,373) | 26.95% | 173,744 | 11.11% | (2,097) | 1.31% | (56,538) | 10.87% | 0 | 0% | (44,163) | 15.65% | (487,144) | 33.84% | ||
| 存出保證金減少 | 0 | 0% | 25,500 | 3.27% | 6,113 | 10.94% | 0 | 0% | 3,245 | -2.91% | 9,052 | -3.21% | 465,831 | -32.36% | ||||||||||||||||
| 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% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產減少 | 1,975 | 0.14% | 3,784 | 0.48% | 3,477 | 6.22% | 24,001 | 23.46% | 0 | 0% | (60,763) | 37.88% | 5,365 | -1.03% | ||||||||||||||||
| 投資活動之淨現金流入(流出) | 1,446,519 | 100% | 780,908 | 100% | 55,857 | 100% | 102,316 | 100% | (25,666) | 100% | (123,104) | 100% | (134,946) | 100% | 411,505 | 100% | (301,970) | 100% | 1,564,186 | 100% | (160,402) | 100% | (520,358) | 100% | (111,666) | 100% | (282,105) | 100% | (1,439,446) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款減少 | (1,076,000) | 49.46% | (1,246,044) | -406.49% | (494,400) | -38.46% | (25,600) | -3.82% | (1,224,713) | 138.41% | (59,870) | 8.44% | (159,146) | 24.58% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||
| 應付短期票券減少 | (21,562) | 0.99% | (20,266) | -6.61% | (598) | -0.05% | 0 | 0% | (92,263) | 13.01% | (52,755) | 8.15% | (1,198,417) | -2517.63% | (4,815) | -0.52% | 8,040 | -0.71% | 300,774 | 25.17% | (274,318) | 12.02% | (8,457) | -2.05% | (55,437) | -1303.17% | (58,204) | -7.61% | ||
| 舉借長期借款 | 0 | 0% | 1,576,596 | 514.33% | 1,739,739 | 135.33% | 237,253 | 35.42% | (164,972) | 18.64% | (524,742) | 73.97% | (376,264) | 58.11% | 1,787,840 | 3755.89% | 376,584 | 41.02% | 480,900 | -42.42% | 200,000 | 4701.46% | 160,000 | 20.93% | ||||||
| 償還長期借款 | (1,106,365) | 50.86% | 0 | 0% | 647,000 | 54.13% | (1,830,048) | 80.19% | (353,061) | -85.65% | (290,662) | -6832.68% | (253,904) | -33.22% | ||||||||||||||||
| 存入保證金增加 | 48,144 | -2.21% | 15,193 | 4.96% | 64,521 | 5.02% | 29,717 | 4.44% | 21,124 | -2.39% | (19,185) | -40.3% | (34,050) | -3.71% | (16,371) | 1.44% | (45,399) | -3.8% | 0 | 0% | 0 | 0% | 49,444 | 1162.29% | 47,709 | 6.24% | ||||
| 租賃本金償還 | (19,743) | 0.91% | (18,943) | -6.18% | (23,751) | -1.85% | (21,298) | -3.18% | (18,207) | 2.06% | (18,800) | 2.65% | (18,642) | 2.88% | (13,197) | -27.72% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | (2,175,526) | 100% | 306,536 | 100% | 1,285,511 | 100% | 669,738 | 100% | (884,849) | 100% | (709,404) | 100% | (647,552) | 100% | 47,601 | 100% | 918,126 | 100% | (1,133,729) | 100% | 1,195,175 | 100% | (2,282,228) | 100% | 412,197 | 100% | 4,254 | 100% | 764,345 | 100% |
| 匯率變動對現金及約當現金之影響 | 17,160 | (178,795) | (65,371) | (50,624) | 35,042 | (10,446) | (13,966) | 13,189 | 9,750 | (17,421) | (29,215) | (8,482) | 11,316 | 26,207 | (23,318) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (904,828) | (1,853,273) | (772,114) | (1,223,053) | 258,369 | (1,261,585) | (1,449,538) | 52,661 | (376,592) | (224,939) | 113,309 | (849,592) | 198,505 | (341,216) | (1,732,798) | |||||||||||||||
| 期初現金及約當現金餘額 | 2,186,083 | 5,124,515 | 3,634,597 | 4,189,543 | 2,995,422 | 2,447,681 | 2,675,471 | 742,835 | 1,619,409 | 1,328,724 | 2,065,866 | 2,481,070 | 695,400 | 1,259,884 | 3,283,307 | |||||||||||||||
| 期末現金及約當現金餘額 | 1,281,255 | 3,271,242 | 2,862,483 | 2,966,490 | 3,253,791 | 1,186,096 | 1,225,933 | 795,496 | 1,242,817 | 1,103,785 | 2,179,175 | 1,631,478 | 893,905 | 918,668 | 1,550,509 | |||||||||||||||
| 現金及約當現金 | 1,571,255 | 2.43% | 3,566,242 | 5.52% | 2,862,483 | 5.04% | 3,261,490 | 6.91% | 3,253,791 | 6.86% | 1,483,630 | 3.57% | 1,474,510 | 3.49% | 1,003,153 | 2.49% | 1,536,379 | 3.94% | 1,390,676 | 3.66% | 2,189,175 | 5.82% | 1,631,478 | 4.3% | 1,783,876 | 4.59% | 1,777,197 | 4.54% | 2,383,572 | 5.97% |
| 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 | (295,000) | 0 | (297,534) | (248,577) | (207,657) | (293,562) | (286,891) | (10,000) | 0 | (889,971) | (858,529) | (833,063) | |||||||||||||||
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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