2540
55.7
TWD+0.10 (0.18%)
2026.05.21收盤
愛山林－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) | 54,086 | 2.92% | 436,071 | 11.93% | 917,669 | 34.15% | 377,962 | 26.19% | 804,880 | 37.61% | 404,573 | 26.17% | 132,936 | 19.36% | (31,873) | -6.45% | 23,223 | 6.16% | 66,471 | 16.68% | 146,166 | 49.55% | (27,066) | -7.84% | 226,849 | 50.36% | (5,273) | -1080.53% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 31,044 | -3.44% | 26,520 | -11.33% | 16,918 | -9.38% | 11,396 | -1.95% | 13,301 | -10.61% | 15,120 | 342.78% | 12,776 | 16.33% | 1,508 | -0.74% | 1,386 | -0.64% | 1,093 | 0.58% | 432 | -0.09% | 417 | -0.06% | 386 | -0.11% | 196 | -3.65% |
| 攤銷費用 | 1,050 | -0.12% | 1,115 | -0.48% | 487 | -0.27% | 174 | -0.03% | 61 | -0.05% | 66 | 1.5% | 23 | 0.03% | 77 | -0.04% | 71 | -0.03% | 219 | 0.12% | 178 | -0.04% | 178 | -0.03% | 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 | (9,667) | 1.07% | (11,091) | 4.74% | 51,806 | -28.72% | 5,770 | -0.99% | (25,868) | 20.63% | 763 | 17.3% | ||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (3,010) | 0.33% | (109,950) | 46.97% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 利息費用 | 77,395 | -8.58% | 138,123 | -59% | 116,995 | -64.86% | 87,143 | -14.9% | 52,164 | -41.6% | 42,557 | 964.79% | 46,296 | 59.19% | 29,648 | -14.46% | 23,954 | -11.07% | 26,316 | 13.98% | 15,605 | -3.21% | 7,666 | -1.12% | 934 | -0.28% | 1,060 | -19.75% |
| 利息收入 | (20,049) | 2.22% | (16,559) | 7.07% | (12,743) | 7.06% | (2,354) | 0.4% | (351) | 0.28% | (172) | -3.9% | (172) | -0.22% | (168) | 0.08% | (344) | 0.16% | 405 | 0.22% | 1,105 | -0.23% | 375 | -0.05% | (205) | 0.06% | (139) | 2.59% |
| 股利收入 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 9,112 | -1.01% | 0 | 0% | 466 | -0.08% | ||||||||||||||||||||||
| 其他項目 | (101) | 0.01% | 0 | 0% | (744) | 0.59% | 0 | 0% | (56,743) | 26.22% | (10,033) | -5.33% | 4,300 | -0.88% | 3,406 | -0.5% | ||||||||||||
| 收益費損項目合計 | 85,774 | -9.51% | 28,138 | -12.02% | 173,978 | -96.45% | 103,337 | -17.66% | 38,563 | -30.76% | 58,445 | 1324.98% | 63,008 | 80.56% | (25,701) | 12.54% | 25,067 | -11.58% | 18,000 | 9.57% | 21,634 | -4.45% | 12,042 | -1.76% | 1,144 | -0.34% | 1,161 | -21.63% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | 0 | 0% | ||||||||||||||||||||||||||
| 合約資產(增加)減少 | (191,784) | 21.27% | 194,439 | -83.05% | (101,104) | 56.05% | 3,635 | -0.62% | (214,424) | 171.02% | (154,675) | -3506.57% | ||||||||||||||||
| 應收票據(增加)減少 | 13,624 | -1.51% | 62,315 | -26.62% | (8,018) | 4.44% | (1,733) | 0.3% | 17,414 | -13.89% | (4,794) | -108.68% | (3,995) | -5.11% | (38,223) | 18.65% | (19,184) | 8.86% | 10,565 | 5.61% | (713) | 0.15% | (59,170) | 8.65% | (75,247) | 22.27% | 0 | 0% |
| 應收票據-關係人(增加)減少 | 0 | 0% | 0 | 0% | (2,028) | 1.12% | 66 | -0.01% | ||||||||||||||||||||
| 應收帳款(增加)減少 | 204,140 | -22.64% | 338,601 | -144.63% | (603,736) | 334.69% | (355,393) | 60.75% | (541,800) | 432.12% | 18,227 | 413.22% | (153,663) | -196.46% | (110,351) | 53.84% | (147,312) | 68.07% | 87,286 | 46.38% | (9,859) | 2.03% | (65,060) | 9.51% | (13,002) | 3.85% | 0 | 0% |
| 應收帳款-關係人(增加)減少 | 28,128 | -3.12% | (95,498) | 40.79% | (123,481) | 68.45% | 11,538 | -1.97% | (112,622) | 89.82% | 25,486 | 577.78% | 84,277 | 107.75% | (35,616) | 17.38% | 1,733 | -0.8% | 27,663 | 14.7% | 43,208 | -8.88% | (132) | 0.02% | (23,135) | 6.85% | 0 | 0% |
| 其他應收款(增加)減少 | (7,255) | 0.8% | (3,852) | 1.65% | 18,157 | -10.07% | (9,326) | 1.59% | 18,086 | -14.42% | (341) | -7.73% | (4,096) | -5.24% | (1,021) | 0.5% | 872 | -0.4% | (954) | -0.51% | 1,301 | -0.27% | 150 | -0.02% | (35,912) | 10.63% | 172 | -3.2% |
| 其他應收款-關係人(增加)減少 | (18,668) | 2.07% | 5,679 | -2.43% | (5,944) | 3.3% | (8,432) | 1.44% | (184) | 0.15% | (27,134) | -615.14% | (289) | -0.37% | (4,505) | 2.2% | (184) | 0.09% | ||||||||||
| 存貨(增加)減少 | (1,236,456) | 137.15% | (2,077,906) | 887.58% | (914,021) | 506.7% | (1,337,851) | 228.69% | (1,320,681) | 1053.33% | (170,268) | -3860.08% | (16,430) | -21.01% | 19,872 | -9.69% | (141,593) | 65.42% | (74,870) | -39.79% | (724,819) | 149% | (497,580) | 72.71% | (610,183) | 180.56% | 322 | -6% |
| 預付款項(增加)減少 | 498,266 | -55.27% | (124,118) | 53.02% | (115,726) | 64.15% | (41,357) | 7.07% | 2,471 | -1.97% | 9,659 | 218.98% | 8,356 | 10.68% | 13,562 | -6.62% | 33,078 | -15.28% | 89,480 | 47.55% | 19,056 | -3.92% | 44,368 | -6.48% | (114,088) | 33.76% | (442) | 8.23% |
| 其他流動資產(增加)減少 | (8,853) | 0.98% | (45,326) | 19.36% | (4,109) | 2.28% | (27,236) | 4.66% | (4,773) | 3.81% | 14,046 | 318.43% | 12,526 | 16.01% | (31,381) | 15.31% | (9,417) | 4.35% | 2,598 | 1.38% | 2,105 | -0.43% | 682 | -0.1% | (212) | 0.06% | 0 | 0% |
| 其他金融資產(增加)減少 | (105,036) | 11.65% | (284,357) | 121.46% | 130,312 | -72.24% | (313,720) | 53.63% | 21,947 | -17.5% | (224,588) | -5091.54% | (24,526) | -31.36% | (151,194) | 73.76% | (104,096) | 48.1% | 419 | 0.22% | 5,648 | -1.16% | 25,150 | -3.68% | (87,779) | 25.98% | (68) | 1.27% |
| 取得合約之增額成本(增加)減少 | (974) | 0.11% | (34,182) | 14.6% | (19,249) | 10.67% | (32,855) | 5.62% | (50,298) | 40.12% | (9,407) | -213.26% | 0 | 0% | 6,681 | -3.26% | ||||||||||||
| 履行合約成本(增加)減少 | 25,424 | -2.82% | (69,130) | 29.53% | (40,483) | 22.44% | (79,330) | 13.56% | (20,224) | 16.13% | 21,341 | 483.81% | 64,832 | 82.89% | 32,936 | -16.07% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (799,444) | 88.67% | (2,133,291) | 911.24% | (1,789,430) | 991.99% | (2,191,994) | 374.7% | (2,205,088) | 1758.7% | (502,448) | -11390.8% | (33,008) | -42.2% | (185,315) | 90.41% | (309,815) | 143.15% | 86,440 | 45.94% | (631,140) | 129.75% | (655,471) | 95.78% | (1,021,906) | 302.4% | 51 | -0.95% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 761,614 | -84.48% | 243,941 | -104.2% | 109,422 | -60.66% | 352,250 | -60.21% | 305,731 | -243.84% | 201,385 | 4565.52% | 43,882 | 56.1% | (41,104) | 20.05% | ||||||||||||
| 應付票據增加(減少) | 8,242 | -0.91% | 24,889 | -10.63% | 10,550 | -5.85% | (1,707) | 0.29% | 446,708 | -356.28% | (120,799) | -2738.59% | (4,684) | -5.99% | (5,504) | 2.69% | 5,149 | -2.38% | 4,717 | 2.51% | (18,557) | 3.81% | (31,625) | 4.62% | 5,373 | -1.59% | (225) | 4.19% |
| 應付帳款增加(減少) | (757,479) | 84.02% | 1,477,101 | -630.95% | 508,423 | -281.85% | 630,865 | -107.84% | 585,790 | -467.2% | 117,926 | 2673.45% | 4,523 | 5.78% | 88,231 | -43.04% | 28,368 | -13.11% | 18,331 | 9.74% | 499 | -0.1% | (52,593) | 7.69% | 356,760 | -105.57% | 0 | 0% |
| 應付帳款-關係人增加(減少) | 9,934 | -1.1% | 5,504 | -2.35% | 17,298 | -9.59% | 14,931 | -2.55% | 4,719 | -3.76% | 3,425 | 77.65% | (2,158) | -2.76% | 0 | 0% | 27 | -0.01% | (42) | -0.02% | (44) | 0.01% | 724 | -0.11% | ||||
| 其他應付款增加(減少) | (108,928) | 12.08% | (52,510) | 22.43% | 8,861 | -4.91% | 10,573 | -1.81% | (138,989) | 110.85% | (102,852) | -2331.72% | 4,437 | 5.67% | 32,275 | -15.75% | 38,740 | -17.9% | 35,819 | 19.03% | 13,181 | -2.71% | 10,950 | -1.6% | 9,682 | -2.87% | (461) | 8.59% |
| 其他應付款-關係人增加(減少) | 3,651 | -0.4% | (84,998) | 36.31% | (5,270) | 2.92% | 241,691 | -41.31% | 52,982 | -42.26% | (302) | -6.85% | (1,369) | -1.75% | ||||||||||||||
| 其他流動負債增加(減少) | 53,247 | -5.91% | (850) | 0.36% | (331) | 0.18% | (12,376) | 2.12% | 34,058 | -27.16% | (10,790) | -244.62% | 9,941 | 12.71% | 632 | -0.31% | 350 | -0.16% | (544) | -0.29% | (891) | 0.18% | (335) | 0.05% | 878 | -0.26% | 409 | -7.62% |
| 與營業活動相關之負債之淨變動合計 | (32,567) | 3.61% | 1,614,152 | -689.49% | 649,168 | -359.88% | 1,242,098 | -212.32% | 1,291,720 | -1030.23% | 91,814 | 2081.48% | (31,219) | -39.91% | 75,610 | -36.89% | 96,108 | -44.41% | 51,450 | 27.34% | (7,209) | 1.48% | (7,036) | 1.03% | 456,506 | -135.09% | (277) | 5.16% |
| 與營業活動相關之資產及負債之淨變動合計 | (832,011) | 92.29% | (519,139) | 221.75% | (1,140,262) | 632.12% | (949,896) | 162.37% | (913,368) | 728.47% | (410,634) | -9309.32% | (64,227) | -82.11% | (109,705) | 53.52% | (213,707) | 98.75% | 137,890 | 73.28% | (638,349) | 131.23% | (662,507) | 96.81% | (565,400) | 167.31% | (226) | 4.21% |
| 調整項目合計 | (746,237) | 82.77% | (491,001) | 209.73% | (966,284) | 535.67% | (846,559) | 144.71% | (874,805) | 697.71% | (352,189) | -7984.33% | (1,219) | -1.56% | (135,406) | 66.06% | (188,640) | 87.16% | 155,890 | 82.84% | (616,715) | 126.78% | (650,465) | 95.05% | (564,256) | 166.97% | 935 | -17.42% |
| 營運產生之現金流入(流出) | (692,151) | 76.77% | (54,930) | 23.46% | (48,615) | 26.95% | (468,597) | 80.1% | (69,925) | 55.77% | 52,384 | 1187.58% | 131,717 | 168.4% | (167,279) | 81.61% | (165,417) | 76.43% | 222,361 | 118.17% | (470,549) | 96.73% | (677,531) | 99% | (337,407) | 99.84% | (4,338) | 80.81% |
| 收取之利息 | 16,920 | -1.88% | 15,301 | -6.54% | 12,743 | -7.06% | 2,354 | -0.4% | 351 | -0.28% | 175 | 3.97% | 160 | 0.2% | 167 | -0.08% | 154 | -0.07% | 155 | 0.08% | 145 | -0.03% | 616 | -0.09% | 218 | -0.06% | (13) | 0.24% |
| 收取之股利 | 0 | 0% | ||||||||||||||||||||||||||
| 支付之利息 | (212,834) | 23.61% | (191,867) | 81.96% | (142,953) | 79.25% | (118,154) | 20.2% | (55,734) | 44.45% | (48,052) | -1089.37% | (53,610) | -68.54% | (37,830) | 18.46% | (51,138) | 23.63% | (32,546) | -17.3% | (16,025) | 3.29% | (7,378) | 1.08% | ||||
| 退還(支付)之所得稅 | (13,479) | 1.5% | (2,633) | 1.12% | (1,578) | 0.87% | (610) | 0.1% | (74) | 0.06% | (88) | -2% | (32) | -0.04% | (36) | 0.02% | (21) | 0.01% | (1,792) | -0.95% | (13) | 0% | (60) | 0.01% | 20 | -0.01% | (18) | 0.34% |
| 營業活動之淨現金流入(流出) | (901,544) | 100% | (234,109) | 100% | (180,387) | 100% | (585,007) | 100% | (125,382) | 100% | 4,411 | 100% | 78,216 | 100% | (204,978) | 100% | (216,422) | 100% | 188,178 | 100% | (486,442) | 100% | (684,353) | 100% | (337,932) | 100% | (5,368) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 5,340 | -5.4% | (7,340) | 62.41% | ||||||||||||||||||||||
| 取得採用權益法之投資 | (940,000) | 139.27% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (2,344) | 0.35% | (77,343) | 78.17% | (93) | 0.79% | 1 | -0.01% | (7,881) | 1.65% | (1) | -0.49% | (187) | 0.24% | (587) | 17.85% | (2,254) | 9.54% | (19,858) | 195.55% | (677,751) | 74.23% | (65,278) | 92.32% | 0 | 0% | (115) | -0.41% |
| 其他應收款-關係人增加 | 0 | 0% | ||||||||||||||||||||||||||
| 取得無形資產 | (1,451) | 0.21% | (2,855) | 2.89% | (1,471) | 12.51% | (1,030) | 11.26% | 0 | 0% | 1 | 0.49% | 1 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (380) | 0.54% | 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% |
| 其他金融資產增加 | 0 | 0% | (18,699) | 18.9% | (150,305) | 1278.1% | 31,053 | -339.6% | (245,789) | 51.57% | (993) | -486.76% | (1,987) | 2.52% | (593) | 18.03% | (1,956) | 8.28% | ||||||||||
| 其他金融資產減少 | 268,841 | -39.83% | ||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (674,954) | 100% | (98,941) | 100% | (11,760) | 100% | (9,144) | 100% | (476,582) | 100% | 204 | 100% | (78,755) | 100% | (3,289) | 100% | (23,627) | 100% | (10,155) | 100% | (912,999) | 100% | (70,706) | 100% | (940,912) | 100% | 27,755 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 3,993,491 | 123.95% | 2,703,941 | 327.56% | 1,607,559 | 381.42% | 2,213,414 | 191.63% | 2,146,889 | 180.25% | 431,101 | 2580.98% | 771,000 | -2288.24% | 443,534 | 233.24% | 156,090 | 77.87% | 312,171 | -253.9% | 687,265 | 51.14% | 20,000 | 1.06% | ||||
| 短期借款減少 | (2,928,753) | -90.9% | (1,368,400) | -165.77% | (931,230) | -220.95% | (1,119,583) | -96.93% | (1,561,037) | -131.07% | (409,573) | -2452.09% | (807,782) | 2397.41% | (303,222) | -159.46% | 0 | 0% | (395,273) | 321.49% | (257,483) | -19.16% | (29,374) | -1.55% | ||||
| 應付短期票券增加 | 3,942,000 | 122.35% | 3,661,800 | 443.59% | 3,336,500 | 791.63% | 1,906,000 | 165.02% | 415,000 | 34.84% | 0 | 0% | 334,000 | -991.27% | 339,000 | 178.27% | 45,000 | 22.45% | 50,000 | -40.67% | 50,000 | 3.72% | 0 | 0% | (7,000) | -0.55% | (2,500) | 100% |
| 應付短期票券減少 | (4,076,500) | -126.53% | (3,231,800) | -391.5% | (3,165,100) | -750.97% | (1,316,100) | -113.94% | (500,000) | -41.98% | 0 | 0% | (334,000) | 991.27% | (289,000) | -151.98% | 0 | 0% | (50,000) | 40.67% | (50,000) | -3.72% | (50,000) | -2.64% | 500 | 0.04% | 0 | 0% |
| 發行公司債 | 3,000,000 | 93.12% | 0 | 0% | 0 | 0% | 0 | 0% | 600,000 | 50.38% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 舉借長期借款 | 0 | 0% | 618,919 | 74.98% | 30,000 | 7.12% | 46,230 | 4% | (1,017) | -0.53% | 0 | 0% | 678,830 | 50.51% | 0 | 0% | ||||||||||||
| 償還長期借款 | (23,962) | -0.74% | (923,446) | -111.87% | (1,221) | -0.29% | (270) | -0.02% | (276) | -0.02% | 761 | 0.4% | (251) | -0.13% | ||||||||||||||
| 存入保證金增加 | 0 | 0% | 0 | 0% | (900) | -0.21% | (772) | -0.07% | (689) | -0.06% | 2,951 | 17.67% | 0 | 0% | (401) | -0.2% | 130 | -0.11% | 300 | 0.02% | 0 | 0% | 0 | 0% | ||||
| 租賃本金償還 | (9,573) | -0.3% | (10,615) | -1.29% | (7,499) | -1.78% | (5,408) | -0.47% | (3,847) | -0.32% | (7,505) | -44.93% | 3,348 | -9.94% | ||||||||||||||
| 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% |
| 現金增資 | 0 | 0% | 0 | 0% | 0 | 0% | 1,950,000 | 103.14% | 1,275,600 | 100.51% | 0 | 0% | ||||||||||||||||
| 籌資活動之淨現金流入(流出) | 3,221,793 | 100% | 825,489 | 100% | 421,471 | 100% | 1,155,038 | 100% | 1,191,030 | 100% | 16,703 | 100% | (33,694) | 100% | 190,159 | 100% | 200,438 | 100% | (122,952) | 100% | 1,343,911 | 100% | 1,890,626 | 100% | 1,269,100 | 100% | (2,500) | 100% |
| 本期現金及約當現金增加(減少)數 | 1,645,295 | 492,439 | 229,324 | 560,887 | 589,066 | 21,318 | (34,233) | (18,108) | (39,611) | 55,071 | (55,530) | 1,135,567 | (9,744) | 19,887 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 161,015 | 187,296 | 60,833 | 1,300,709 | 32,928 | 29,863 | 10,245 | ||||||||||||||
| 期末現金及約當現金餘額 | 1,645,295 | 492,439 | 229,324 | 560,887 | 589,066 | 21,318 | (34,233) | 155,560 | 161,015 | 187,296 | 60,833 | 1,300,709 | 32,928 | 29,863 | ||||||||||||||
| 現金及約當現金 | 4,848,658 | 8.04% | 3,415,318 | 7.01% | 1,689,153 | 4.75% | 1,142,883 | 4.22% | 1,084,043 | 5.31% | 487,764 | 3.09% | 262,009 | 2.06% | 155,560 | 1.37% | 161,015 | 1.5% | 187,296 | 1.87% | 60,833 | 0.66% | 1,300,709 | 25.87% | 32,928 | 1.49% | 29,863 | 14.9% |
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) | 796,191 | 7.04% | 2,599,533 | 23.3% | 1,981,501 | 24.45% | 602,950 | 12.74% | 1,510,036 | 27.35% | 1,191,194 | 24.93% | 286,747 | 12.91% | 239,362 | 12.87% | 77,771 | 7.73% | 335,589 | 28.97% | 251,115 | 29.95% | 77,740 | 6.76% | 200,051 | 39.45% | (16,271) | -448.48% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 130,051 | -1.59% | 97,835 | -2.16% | 55,171 | -1.66% | 46,049 | -1.11% | 57,546 | -3.77% | 58,643 | -11.94% | 36,206 | -22.92% | 5,859 | -1.37% | 4,902 | -0.78% | 4,130 | -0.2% | 1,700 | -0.09% | 1,612 | -0.11% | 1,079 | -0.29% | 771 | -5.81% |
| 攤銷費用 | 3,313 | -0.04% | 2,803 | -0.06% | 1,727 | -0.05% | 402 | -0.01% | 221 | -0.01% | 136 | -0.03% | 186 | -0.12% | 302 | -0.07% | 466 | -0.07% | 902 | -0.04% | 711 | -0.04% | 528 | -0.04% | 29 | -0.01% | 0 | 0% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (513) | 0.01% | (63,190) | 1.4% | 69,941 | -2.1% | 15,151 | -0.36% | 4,177 | -0.27% | 4,237 | -0.86% | 4,085 | -2.59% | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (240,687) | 2.94% | (175,226) | 3.87% | (11,476) | 0.34% | 0 | 0% | 0 | 0% | 0 | 0% | (9) | 0.07% | ||||||||||||||
| 利息費用 | 591,117 | -7.21% | 502,244 | -11.1% | 429,992 | -12.92% | 255,260 | -6.13% | 176,837 | -11.59% | 164,834 | -33.55% | 163,754 | -103.67% | 115,111 | -27.01% | 98,488 | -15.65% | 106,529 | -5.14% | 39,679 | -2.05% | 21,449 | -1.47% | 3,906 | -1.06% | 4,398 | -33.12% |
| 利息收入 | (43,715) | 0.53% | (30,632) | 0.68% | (21,829) | 0.66% | (2,937) | 0.07% | (611) | 0.04% | (352) | 0.07% | (372) | 0.24% | (360) | 0.08% | (1,120) | 0.18% | (447) | 0.02% | (900) | 0.05% | (815) | 0.06% | (483) | 0.13% | (665) | 5.01% |
| 股利收入 | (2,692) | 0.03% | (20) | 0% | (16) | 0% | 0 | 0% | (8) | 0% | (19) | 0.01% | (35) | 0.01% | ||||||||||||||
| 股份基礎給付酬勞成本 | 51,750 | -0.63% | 29,625 | -0.65% | 11,520 | -0.35% | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 11,078 | -0.14% | 0 | 0% | 1,946 | -0.05% | ||||||||||||||||||||||
| 其他項目 | (2,356) | 0.03% | (13) | 0% | 0 | 0% | 0 | 0% | (744) | 0.05% | (222) | 0.05% | 0 | 0% | 2,867 | -0.14% | 17,200 | -0.89% | 16,144 | -1.11% | ||||||||
| 收益費損項目合計 | 497,346 | -6.07% | 363,426 | -8.03% | 534,903 | -16.08% | 297,868 | -7.15% | 237,426 | -15.56% | 227,382 | -46.29% | 203,840 | -129.05% | 64,146 | -15.05% | 159,479 | -25.34% | 113,981 | -5.5% | 58,415 | -3.02% | 38,961 | -2.67% | 4,531 | -1.23% | 4,540 | -34.19% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | (2,573) | 0.03% | 44 | 0% | ||||||||||||||||||||||||
| 合約資產(增加)減少 | (565,313) | 6.89% | 123,093 | -2.72% | (253,817) | 7.63% | (183,987) | 4.42% | (1,517) | 0.1% | (296,726) | 60.4% | ||||||||||||||||
| 應收票據(增加)減少 | 17,639 | -0.22% | 4,654 | -0.1% | (15,827) | 0.48% | 70,876 | -1.7% | 11,817 | -0.77% | (52,657) | 10.72% | 14,101 | -8.93% | (35,267) | 8.27% | (15,417) | 2.45% | (1,573) | 0.08% | 59,240 | -3.07% | 1,413 | -0.1% | (75,247) | 20.47% | 259 | -1.95% |
| 應收票據-關係人(增加)減少 | 0 | 0% | 2,028 | -0.04% | 14 | 0% | (2,042) | 0.05% | ||||||||||||||||||||
| 應收帳款(增加)減少 | 706,984 | -8.62% | 834,996 | -18.45% | (1,255,656) | 37.74% | (3,357) | 0.08% | (330,956) | 21.68% | (264,290) | 53.8% | (216,257) | 136.91% | (14,138) | 3.32% | (167,660) | 26.64% | (31,912) | 1.54% | 213,336 | -11.04% | (309,306) | 21.22% | (66,367) | 18.05% | 0 | 0% |
| 應收帳款-關係人(增加)減少 | 319,671 | -3.9% | (333,443) | 7.37% | (169,809) | 5.1% | 256,238 | -6.15% | (216,997) | 14.22% | (21,792) | 4.44% | (32,188) | 20.38% | (652) | 0.15% | 114,025 | -18.12% | (141,110) | 6.81% | (31,324) | 1.62% | 17,066 | -1.17% | (24,135) | 6.56% | 0 | 0% |
| 其他應收款(增加)減少 | (484) | 0.01% | (5,047) | 0.11% | 10,684 | -0.32% | (3,914) | 0.09% | 6,348 | -0.42% | (8,781) | 1.79% | (4,144) | 2.62% | (560) | 0.13% | (1,580) | 0.25% | (1,639) | 0.08% | (412) | 0.02% | 34,951 | -2.4% | (35,912) | 9.77% | 891 | -6.71% |
| 其他應收款-關係人(增加)減少 | (11,878) | 0.14% | 17,004 | -0.38% | (5,699) | 0.17% | (13,561) | 0.33% | 23,293 | -1.53% | (28,561) | 5.81% | 4,216 | -2.67% | (4,321) | 1.01% | 1,298 | -0.21% | (796) | 0.04% | ||||||||
| 存貨(增加)減少 | (8,591,637) | 104.78% | (8,930,677) | 197.35% | (5,245,296) | 157.64% | (5,366,538) | 128.88% | (2,630,678) | 172.36% | (1,321,978) | 269.1% | (507,244) | 321.13% | (400,823) | 94.04% | (561,760) | 89.25% | (391,001) | 18.86% | (2,210,600) | 114.39% | (822,869) | 56.45% | (609,919) | 165.9% | 2,617 | -19.71% |
| 預付款項(增加)減少 | 379,347 | -4.63% | (137,861) | 3.05% | (180,972) | 5.44% | (110,028) | 2.64% | (206,672) | 13.54% | (32,315) | 6.58% | 22,684 | -14.36% | 45,653 | -10.71% | (17,892) | 2.84% | 71,065 | -3.43% | (53,435) | 2.77% | (153,451) | 10.53% | (120,370) | 32.74% | (429) | 3.23% |
| 其他流動資產(增加)減少 | 136,288 | -1.66% | (104,658) | 2.31% | (160,205) | 4.81% | (43,475) | 1.04% | (21,885) | 1.43% | 36,470 | -7.42% | (5,843) | 3.7% | (25,695) | 6.03% | (27,714) | 4.4% | (1,549) | 0.07% | (89) | 0% | 272 | -0.02% | (434) | 0.12% | 1 | -0.01% |
| 其他金融資產(增加)減少 | (490,261) | 5.98% | (1,572,966) | 34.76% | (443,937) | 13.34% | (687,286) | 16.51% | (354,455) | 23.22% | (510,429) | 103.9% | 1,064 | -0.67% | (150,976) | 35.42% | (98,973) | 15.72% | (29,199) | 1.41% | 34,887 | -1.81% | (9,143) | 0.63% | (87,659) | 23.84% | 0 | 0% |
| 取得合約之增額成本(增加)減少 | 146,283 | -1.78% | (345,915) | 7.64% | (37,922) | 1.14% | (134,415) | 3.23% | (54,982) | 3.6% | (23,093) | 4.7% | 0 | 0% | 26,045 | -6.11% | ||||||||||||
| 履行合約成本(增加)減少 | (150,576) | 1.84% | (17,781) | 0.39% | 46,798 | -1.41% | (185,914) | 4.46% | (3,614) | 0.24% | 65,238 | -13.28% | 29,334 | -18.57% | 16,274 | -3.82% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (8,106,510) | 98.87% | (10,466,529) | 231.29% | (7,711,644) | 231.77% | (6,407,403) | 153.88% | (3,780,298) | 247.68% | (2,458,914) | 500.54% | (694,277) | 439.53% | (544,460) | 127.73% | (654,304) | 103.96% | (566,999) | 27.35% | (1,986,270) | 102.78% | (1,527,103) | 104.76% | (1,082,391) | 294.42% | 3,406 | -25.65% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 665,949 | -8.12% | 2,945,938 | -65.1% | 1,565,668 | -47.05% | 1,101,068 | -26.44% | 812,981 | -53.27% | 491,640 | -100.08% | 69,571 | -44.04% | (119,876) | 28.12% | ||||||||||||
| 應付票據增加(減少) | (1,595) | 0.02% | 14,722 | -0.33% | 4,959 | -0.15% | (58,579) | 1.41% | 58,492 | -3.83% | (9,013) | 1.83% | (5,772) | 3.65% | (39,033) | 9.16% | (6,777) | 1.08% | 9,977 | -0.48% | (102,295) | 5.29% | 121,782 | -8.35% | 12,725 | -3.46% | (151) | 1.14% |
| 應付帳款增加(減少) | (201,186) | 2.45% | 1,047,863 | -23.16% | 1,084,430 | -32.59% | 724,395 | -17.4% | 328,123 | -21.5% | 138,884 | -28.27% | 177,047 | -112.08% | 110,754 | -25.98% | 33,229 | -5.28% | (1,854,580) | 89.46% | (51,759) | 2.68% | (243,068) | 16.67% | 392,937 | -106.88% | 0 | 0% |
| 應付帳款-關係人增加(減少) | 11,775 | -0.14% | (7,746) | 0.17% | (4,881) | 0.15% | 12,397 | -0.3% | (16,112) | 1.06% | 23,225 | -4.73% | 4,208 | -2.66% | (27) | 0.01% | 13 | 0% | 14 | 0% | (737) | 0.04% | (16,687) | 1.14% | 17,424 | -4.74% | 0 | 0% |
| 其他應付款增加(減少) | (284,182) | 3.47% | 76,043 | -1.68% | 209,951 | -6.31% | (74,770) | 1.8% | (129,221) | 8.47% | 172,103 | -35.03% | 34,544 | -21.87% | 42,558 | -9.98% | 6,986 | -1.11% | 34,449 | -1.66% | 6,409 | -0.33% | 10,108 | -0.69% | 22,576 | -6.14% | (758) | 5.71% |
| 其他應付款-關係人增加(減少) | (22,716) | 0.28% | 4,727 | -0.1% | (238,180) | 7.16% | 209,089 | -5.02% | 48,119 | -3.15% | (6,578) | 1.34% | 2,458 | -1.56% | ||||||||||||||
| 其他流動負債增加(減少) | 2,442 | -0.03% | 165,962 | -3.67% | 34,397 | -1.03% | (25,683) | 0.62% | 16,876 | -1.11% | 21,673 | -4.41% | 7,629 | -4.83% | 5,868 | -1.38% | 2,483 | -0.39% | 217 | -0.01% | (716) | 0.04% | 1,101 | -0.08% | 1,246 | -0.34% | 471 | -3.55% |
| 淨確定福利負債增加(減少) | (2,848) | 0.03% | 1,075 | -0.02% | 215 | -0.01% | 1,808 | -0.04% | 721 | -0.05% | 4,558 | -0.93% | 47 | -0.03% | 1,083 | -0.25% | 1,430 | -0.23% | 1,419 | -0.07% | ||||||||
| 與營業活動相關之負債之淨變動合計 | 167,639 | -2.04% | 4,248,584 | -93.88% | 2,656,559 | -79.84% | 1,893,788 | -45.48% | 1,119,979 | -73.38% | 836,492 | -170.28% | 293,894 | -186.06% | 1,327 | -0.31% | 45,131 | -7.17% | (1,795,207) | 86.6% | (184,648) | 9.55% | (27,185) | 1.86% | 513,422 | -139.66% | (419) | 3.16% |
| 與營業活動相關之資產及負債之淨變動合計 | (7,938,871) | 96.82% | (6,217,945) | 137.4% | (5,055,085) | 151.93% | (4,513,615) | 108.4% | (2,660,319) | 174.3% | (1,622,422) | 330.26% | (400,383) | 253.47% | (543,133) | 127.42% | (609,173) | 96.79% | (2,362,206) | 113.95% | (2,170,918) | 112.34% | (1,554,288) | 106.63% | (568,969) | 154.76% | 2,987 | -22.5% |
| 調整項目合計 | (7,441,525) | 90.76% | (5,854,519) | 129.37% | (4,520,182) | 135.85% | (4,215,747) | 101.25% | (2,422,893) | 158.74% | (1,395,040) | 283.97% | (196,543) | 124.43% | (478,987) | 112.37% | (449,694) | 71.45% | (2,248,225) | 108.45% | (2,112,503) | 109.32% | (1,515,327) | 103.95% | (564,438) | 153.53% | 7,527 | -56.69% |
| 營運產生之現金流入(流出) | (6,645,334) | 81.05% | (3,254,986) | 71.93% | (2,538,681) | 76.3% | (3,612,797) | 86.77% | (912,857) | 59.81% | (203,846) | 41.49% | 90,204 | -57.11% | (239,625) | 56.22% | (371,923) | 59.09% | (1,912,636) | 92.26% | (1,861,388) | 96.32% | (1,437,587) | 98.62% | (364,387) | 99.12% | (8,744) | 65.85% |
| 收取之利息 | 40,454 | -0.49% | 29,374 | -0.65% | 21,829 | -0.66% | 2,937 | -0.07% | 611 | -0.04% | 352 | -0.07% | 358 | -0.23% | 357 | -0.08% | 353 | -0.06% | 424 | -0.02% | 802 | -0.04% | 734 | -0.05% | 635 | -0.17% | 576 | -4.34% |
| 收取之股利 | 2,692 | -0.03% | 20 | 0% | 16 | 0% | ||||||||||||||||||||||
| 支付之利息 | (954,750) | 11.64% | (694,503) | 15.35% | (597,518) | 17.96% | (285,074) | 6.85% | (199,120) | 13.05% | (188,841) | 38.44% | (183,081) | 115.9% | (159,346) | 37.38% | (159,746) | 25.38% | (126,236) | 6.09% | (42,585) | 2.2% | (20,772) | 1.42% | (3,820) | 1.04% | (5,031) | 37.89% |
| 退還(支付)之所得稅 | (642,441) | 7.84% | (605,248) | 13.37% | (212,978) | 6.4% | (268,892) | 6.46% | (414,923) | 27.19% | (98,922) | 20.14% | (65,439) | 41.43% | (27,633) | 6.48% | (98,085) | 15.58% | (34,576) | 1.67% | (29,305) | 1.52% | (73) | 0.01% | (63) | 0.02% | (79) | 0.59% |
| 營業活動之淨現金流入(流出) | (8,199,379) | 100% | (4,525,343) | 100% | (3,327,332) | 100% | (4,163,826) | 100% | (1,526,289) | 100% | (491,257) | 100% | (157,958) | 100% | (426,247) | 100% | (629,401) | 100% | (2,073,024) | 100% | (1,932,476) | 100% | (1,457,698) | 100% | (367,635) | 100% | (13,278) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (461,440) | 29.2% | (150,000) | 27.03% | (207,340) | 167.96% | 0 | 0% | (188,560) | 27.46% | ||||||||||||||||||
| 取得採用權益法之投資 | (1,190,000) | 75.31% | 0 | 0% | (2,260) | 2.53% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (10,558) | 0.67% | (322,398) | 58.1% | (7,348) | 5.95% | (3,621) | 2.15% | (10,242) | 1.49% | (32,993) | 34.68% | (1,212) | 1.35% | (2,211) | 11.21% | (24,765) | 28.83% | (22,063) | 12.61% | (727,537) | 68.33% | (95,498) | 416.1% | (2,275) | 0.25% | (155) | -0.32% |
| 其他應收款-關係人增加 | (200,000) | 12.66% | ||||||||||||||||||||||||||
| 取得無形資產 | (4,592) | 0.29% | (3,039) | 0.55% | (2,195) | 1.78% | (1,519) | 0.9% | (156) | 0.02% | (350) | 0.37% | (93) | 0.1% | (82) | 0.42% | 0 | 0% | (845) | 0.48% | 0 | 0% | (903) | 3.93% | (1,232) | 0.13% | 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% |
| 其他金融資產增加 | 0 | 0% | (79,434) | 14.32% | 0 | 0% | (90,575) | 53.76% | (404,600) | 58.91% | (34,798) | 36.58% | (6,208) | 6.94% | (1,694) | 8.59% | (34,064) | 39.66% | ||||||||||
| 其他金融資產減少 | 286,524 | -18.13% | 0 | 0% | 151,384 | -122.63% | ||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (1,580,066) | 100% | (554,871) | 100% | (123,443) | 100% | (168,466) | 100% | (686,794) | 100% | (95,126) | 100% | (89,450) | 100% | (19,720) | 100% | (85,890) | 100% | (174,989) | 100% | (1,064,782) | 100% | (22,951) | 100% | (924,180) | 100% | 48,373 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 14,023,470 | 125.07% | 10,507,050 | 154.37% | 9,882,388 | 247.24% | 6,798,761 | 154.83% | 5,986,341 | 213.09% | 2,619,441 | 322.54% | 1,762,000 | 497.94% | 1,008,007 | 228.83% | 632,005 | 91.73% | 2,452,916 | 103.3% | 1,397,775 | 79.54% | 491,304 | 17.88% | ||||
| 短期借款減少 | (8,627,428) | -76.94% | (5,612,929) | -82.47% | (7,673,306) | -191.97% | (4,195,260) | -95.54% | (4,488,508) | -159.77% | (1,651,504) | -203.35% | (1,333,160) | -376.75% | (860,581) | -195.36% | (265,000) | -38.46% | (578,570) | -24.37% | (369,273) | -21.01% | (189,374) | -6.89% | ||||
| 應付短期票券增加 | 21,573,100 | 192.4% | 14,713,100 | 216.17% | 13,024,200 | 325.85% | 7,456,600 | 169.81% | 1,285,000 | 45.74% | 170,000 | 20.93% | 1,665,000 | 470.53% | 838,000 | 190.23% | 230,000 | 33.38% | 410,000 | 17.27% | 200,000 | 11.38% | 203,000 | 7.39% | 105,000 | 8.11% | 124,000 | -801.19% |
| 應付短期票券減少 | (21,779,600) | -194.24% | (13,759,100) | -202.15% | (12,436,900) | -311.15% | (5,661,100) | -128.92% | (1,130,000) | -40.22% | (289,000) | -35.59% | (1,715,000) | -484.66% | (544,000) | -123.49% | (235,000) | -34.11% | (410,000) | -17.27% | (150,000) | -8.54% | (308,500) | -11.22% | (123,500) | -9.54% | (136,500) | 881.95% |
| 發行公司債 | 3,000,000 | 26.76% | 500,000 | 7.35% | 270,000 | 6.75% | 1,000,000 | 22.77% | 1,100,000 | 39.15% | 300,000 | 36.94% | 500,000 | 141.3% | 0 | 0% | 300,000 | 43.54% | 500,000 | 21.06% | ||||||||
| 償還公司債 | (840,500) | -7.5% | (640,500) | -9.41% | (400,000) | -10.01% | (500,000) | -11.39% | 0 | 0% | (300,000) | -36.94% | (500,000) | -141.3% | ||||||||||||||
| 舉借長期借款 | 660,480 | 5.89% | 712,179 | 10.46% | 88,460 | 2.21% | 73,010 | 1.66% | 94,990 | 3.38% | (3,073) | -0.38% | (3,036) | -0.86% | (1,017) | -0.23% | 24,000 | 3.48% | 0 | 0% | 678,830 | 38.63% | 602,000 | 21.9% | ||||
| 償還長期借款 | (213,901) | -1.91% | (940,575) | -13.82% | (12,028) | -0.3% | (3,091) | -0.07% | (3,096) | -0.11% | 0 | 0% | (918) | -0.13% | ||||||||||||||
| 存入保證金增加 | 14 | 0% | 0 | 0% | 9,634 | 0.24% | 13,328 | 0.3% | 382 | 0.01% | 3,551 | 0.44% | 0 | 0% | 3,923 | 0.57% | 130 | 0.01% | 400 | 0.02% | 0 | 0% | (20) | 0% | 20 | -0.13% | ||
| 租賃本金償還 | (57,940) | -0.52% | (47,936) | -0.7% | (40,060) | -1% | (26,706) | -0.61% | (35,747) | -1.27% | (37,185) | -4.58% | (21,947) | -6.2% | ||||||||||||||
| 發放現金股利 | (674,910) | -6.02% | (624,910) | -9.18% | (435,118) | -10.89% | (564,410) | -12.85% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 現金增資 | 4,150,000 | 37.01% | 2,000,000 | 29.38% | 1,728,000 | 43.23% | 0 | 0% | 0 | 0% | 1,950,000 | 70.95% | 1,313,400 | 101.43% | 0 | 0% | ||||||||||||
| 非控制權益變動 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (92) | -0.01% | 0 | 0% | (2,997) | 19.36% | ||||||||||||
| 籌資活動之淨現金流入(流出) | 11,212,785 | 100% | 6,806,379 | 100% | 3,997,045 | 100% | 4,391,132 | 100% | 2,809,362 | 100% | 812,138 | 100% | 353,857 | 100% | 440,512 | 100% | 689,010 | 100% | 2,374,476 | 100% | 1,757,382 | 100% | 2,748,430 | 100% | 1,294,880 | 100% | (15,477) | 100% |
| 本期現金及約當現金增加(減少)數 | 1,433,340 | 1,726,165 | 546,270 | 58,840 | 596,279 | 225,755 | 106,449 | (5,455) | (26,281) | 126,463 | (1,239,876) | 1,267,781 | 3,065 | 19,618 | ||||||||||||||
| 期初現金及約當現金餘額 | 3,415,318 | 1,689,153 | 1,142,883 | 1,084,043 | 487,764 | 262,009 | 155,560 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 4,848,658 | 3,415,318 | 1,689,153 | 1,142,883 | 1,084,043 | 487,764 | 262,009 | |||||||||||||||||||||
| 現金及約當現金 | 4,848,658 | 8.04% | 3,415,318 | 7.01% | 1,689,153 | 4.75% | 1,142,883 | 4.22% | 1,084,043 | 5.31% | 487,764 | 3.09% | 262,009 | 2.06% | 155,560 | 1.37% | 161,015 | 1.5% | 187,296 | 1.87% | 60,833 | 0.66% | 1,300,709 | 25.87% | 32,928 | 1.49% | 29,863 | 14.9% |
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
愛山林(2540) 2025年第4季「營業活動之現金流」單季為NT$-9.02億元、較上一季成長75.74%；而今年初至今累積為NT$-81.99億元、較去年同期衰退-81.19%。
單季
愛山林(2540) 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$-9.02億元，較上一季成長75.74%，為過去11年同期中的第12高。
同時愛山林過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為-15.51%、-190.36%與-6.36%。
其中稅前淨利為NT$5,409萬元，收益費損相關之調整項目為NT$8,577萬元，所得稅/利息等之影響數為NT$-2.09億元
今年初累積至今
今年全年營業活動之現金流累積為NT$-81.99億元，較去年同期衰退-81.19%，為過去11年同期中的第12高。
同時愛山林過去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-25.34%、-75.59%與-15.55%。
其中稅前淨利為NT$7.96億元，收益費損相關之調整項目為NT$4.97億元，所得稅/利息等之影響數為NT$-15.54億元
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) | 54,086 | 2.92% | 436,071 | 11.93% | 917,669 | 34.15% | 377,962 | 26.19% | 804,880 | 37.61% | 404,573 | 26.17% | 132,936 | 19.36% | (31,873) | -6.45% | 23,223 | 6.16% | 66,471 | 16.68% | 146,166 | 49.55% | (27,066) | -7.84% | 226,849 | 50.36% | (5,273) | -1080.53% |
| 收益費損項目合計 | 85,774 | -9.51% | 28,138 | -12.02% | 173,978 | -96.45% | 103,337 | -17.66% | 38,563 | -30.76% | 58,445 | 1324.98% | 63,008 | 80.56% | (25,701) | 12.54% | 25,067 | -11.58% | 18,000 | 9.57% | 21,634 | -4.45% | 12,042 | -1.76% | 1,144 | -0.34% | 1,161 | -21.63% |
| 折舊費用 | 31,044 | -3.44% | 26,520 | -11.33% | 16,918 | -9.38% | 11,396 | -1.95% | 13,301 | -10.61% | 15,120 | 342.78% | 12,776 | 16.33% | 1,508 | -0.74% | 1,386 | -0.64% | 1,093 | 0.58% | 432 | -0.09% | 417 | -0.06% | 386 | -0.11% | 196 | -3.65% |
| 攤銷費用 | 1,050 | -0.12% | 1,115 | -0.48% | 487 | -0.27% | 174 | -0.03% | 61 | -0.05% | 66 | 1.5% | 23 | 0.03% | 77 | -0.04% | 71 | -0.03% | 219 | 0.12% | 178 | -0.04% | 178 | -0.03% | 0 | 0% | 0 | 0% |
| 與營業活動相關之資產及負債之淨變動合計 | (832,011) | 92.29% | (519,139) | 221.75% | (1,140,262) | 632.12% | (949,896) | 162.37% | (913,368) | 728.47% | (410,634) | -9309.32% | (64,227) | -82.11% | (109,705) | 53.52% | (213,707) | 98.75% | 137,890 | 73.28% | (638,349) | 131.23% | (662,507) | 96.81% | (565,400) | 167.31% | (226) | 4.21% |
| 營業活動之淨現金流入(流出) | (901,544) | 100% | (234,109) | 100% | (180,387) | 100% | (585,007) | 100% | (125,382) | 100% | 4,411 | 100% | 78,216 | 100% | (204,978) | 100% | (216,422) | 100% | 188,178 | 100% | (486,442) | 100% | (684,353) | 100% | (337,932) | 100% | (5,368) | 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) | 796,191 | 7.04% | 2,599,533 | 23.3% | 1,981,501 | 24.45% | 602,950 | 12.74% | 1,510,036 | 27.35% | 1,191,194 | 24.93% | 286,747 | 12.91% | 239,362 | 12.87% | 77,771 | 7.73% | 335,589 | 28.97% | 251,115 | 29.95% | 77,740 | 6.76% | 200,051 | 39.45% | (16,271) | -448.48% |
| 收益費損項目合計 | 497,346 | -6.07% | 363,426 | -8.03% | 534,903 | -16.08% | 297,868 | -7.15% | 237,426 | -15.56% | 227,382 | -46.29% | 203,840 | -129.05% | 64,146 | -15.05% | 159,479 | -25.34% | 113,981 | -5.5% | 58,415 | -3.02% | 38,961 | -2.67% | 4,531 | -1.23% | 4,540 | -34.19% |
| 折舊費用 | 130,051 | -1.59% | 97,835 | -2.16% | 55,171 | -1.66% | 46,049 | -1.11% | 57,546 | -3.77% | 58,643 | -11.94% | 36,206 | -22.92% | 5,859 | -1.37% | 4,902 | -0.78% | 4,130 | -0.2% | 1,700 | -0.09% | 1,612 | -0.11% | 1,079 | -0.29% | 771 | -5.81% |
| 攤銷費用 | 3,313 | -0.04% | 2,803 | -0.06% | 1,727 | -0.05% | 402 | -0.01% | 221 | -0.01% | 136 | -0.03% | 186 | -0.12% | 302 | -0.07% | 466 | -0.07% | 902 | -0.04% | 711 | -0.04% | 528 | -0.04% | 29 | -0.01% | 0 | 0% |
| 與營業活動相關之資產及負債之淨變動合計 | (7,938,871) | 96.82% | (6,217,945) | 137.4% | (5,055,085) | 151.93% | (4,513,615) | 108.4% | (2,660,319) | 174.3% | (1,622,422) | 330.26% | (400,383) | 253.47% | (543,133) | 127.42% | (609,173) | 96.79% | (2,362,206) | 113.95% | (2,170,918) | 112.34% | (1,554,288) | 106.63% | (568,969) | 154.76% | 2,987 | -22.5% |
| 營業活動之淨現金流入(流出) | (8,199,379) | 100% | (4,525,343) | 100% | (3,327,332) | 100% | (4,163,826) | 100% | (1,526,289) | 100% | (491,257) | 100% | (157,958) | 100% | (426,247) | 100% | (629,401) | 100% | (2,073,024) | 100% | (1,932,476) | 100% | (1,457,698) | 100% | (367,635) | 100% | (13,278) | 100% |
投資活動之淨現金流
愛山林(2540) 2025年第4季「投資活動之淨現金流」單季為NT$-6.75億元、較上一季衰退-387.22%；而今年初至今累積為NT$-15.8億元、較去年同期衰退-184.76%。
單季
愛山林(2540) 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$-6.75億元，較上一季衰退-387.22%，為過去11年同期中的第11高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-15.8億元，較去年同期衰退-184.76%，為過去11年同期中的第12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) | (674,954) | 100% | (98,941) | 100% | (11,760) | 100% | (9,144) | 100% | (476,582) | 100% | 204 | 100% | (78,755) | 100% | (3,289) | 100% | (23,627) | 100% | (10,155) | 100% | (912,999) | 100% | (70,706) | 100% | (940,912) | 100% | 27,755 | 100% |
| 取得不動產、廠房及設備 | (2,344) | 0.35% | (77,343) | 78.17% | (93) | 0.79% | 1 | -0.01% | (7,881) | 1.65% | (1) | -0.49% | (187) | 0.24% | (587) | 17.85% | (2,254) | 9.54% | (19,858) | 195.55% | (677,751) | 74.23% | (65,278) | 92.32% | 0 | 0% | (115) | -0.41% |
| 處分不動產、廠房及設備 | 0 | 0% | (487) | 4.14% | ||||||||||||||||||||||||
| 取得無形資產 | (1,451) | 0.21% | (2,855) | 2.89% | (1,471) | 12.51% | (1,030) | 11.26% | 0 | 0% | 1 | 0.49% | 1 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (380) | 0.54% | 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 | 0 | 0% | 5,340 | -5.4% | (7,340) | 62.41% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | (5,384) | 5.44% | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (1,580,066) | 100% | (554,871) | 100% | (123,443) | 100% | (168,466) | 100% | (686,794) | 100% | (95,126) | 100% | (89,450) | 100% | (19,720) | 100% | (85,890) | 100% | (174,989) | 100% | (1,064,782) | 100% | (22,951) | 100% | (924,180) | 100% | 48,373 | 100% |
| 取得不動產、廠房及設備 | (10,558) | 0.67% | (322,398) | 58.1% | (7,348) | 5.95% | (3,621) | 2.15% | (10,242) | 1.49% | (32,993) | 34.68% | (1,212) | 1.35% | (2,211) | 11.21% | (24,765) | 28.83% | (22,063) | 12.61% | (727,537) | 68.33% | (95,498) | 416.1% | (2,275) | 0.25% | (155) | -0.32% |
| 處分不動產、廠房及設備 | 0 | 0% | 314 | -0.25% | 0 | 0% | 14 | 0% | ||||||||||||||||||||
| 取得無形資產 | (4,592) | 0.29% | (3,039) | 0.55% | (2,195) | 1.78% | (1,519) | 0.9% | (156) | 0.02% | (350) | 0.37% | (93) | 0.1% | (82) | 0.42% | 0 | 0% | (845) | 0.48% | 0 | 0% | (903) | 3.93% | (1,232) | 0.13% | 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 | (461,440) | 29.2% | (150,000) | 27.03% | (207,340) | 167.96% | 0 | 0% | (188,560) | 27.46% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 7,618 | -6.17% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 510 | -2.59% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 68 | 0.14% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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