2540
54.3
TWD+0.90 (1.69%)
2026.07.27收盤
愛山林－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) | (23,679) | -1.37% | 73,485 | 3.46% | 860,159 | 36.93% | 183,271 | 12.23% | 92,364 | 8.25% | 381,772 | 31.73% | 204,875 | 25.4% | 32,023 | 10.04% | 120,540 | 32.25% | 10,089 | 6.57% | 11,371 | 10.53% | 39,166 | 18.84% | (43,410) | -21.86% | (4,207) | -2565.24% | (4,148) | -4148% |
| 本期稅前淨利(淨損) | (23,679) | 1.21% | 73,485 | -1.85% | 860,159 | -103.62% | 183,271 | -63.25% | 92,364 | -12.41% | 381,772 | -241.7% | 204,875 | 81% | 32,023 | -21.92% | 120,540 | -147.9% | 10,089 | 52.71% | 11,371 | -0.58% | 39,166 | -14.9% | (43,410) | 13.15% | (4,207) | 127.21% | (4,148) | 127.67% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 30,943 | -1.58% | 33,692 | -0.85% | 22,903 | -2.76% | 10,493 | -3.62% | 11,780 | -1.58% | 14,598 | -9.24% | 13,798 | 5.46% | 6,978 | -4.78% | 1,409 | -1.73% | 1,163 | 6.08% | 605 | -0.03% | 417 | -0.16% | 388 | -0.12% | 197 | -5.96% | 194 | -5.97% |
| 攤銷費用 | 1,141 | -0.06% | 788 | -0.02% | 577 | -0.07% | 174 | -0.06% | 61 | -0.01% | 44 | -0.03% | 23 | 0.01% | 69 | -0.05% | 70 | -0.09% | 141 | 0.74% | 186 | -0.01% | 177 | -0.07% | 107 | -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 | 4,584 | -0.23% | 1,761 | -0.04% | (32,600) | 3.93% | 2,198 | -0.76% | (279) | 0.04% | 10,105 | -6.4% | 2,256 | 0.89% | ||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (66,486) | 3.4% | (136,693) | 3.44% | 15 | 0% | ||||||||||||||||||||||||
| 利息費用 | 154,454 | -7.9% | 176,102 | -4.43% | 105,479 | -12.71% | 91,927 | -31.73% | 48,045 | -6.46% | 40,058 | -25.36% | 42,052 | 16.63% | 38,281 | -26.2% | 31,134 | -38.2% | 24,605 | 128.55% | 23,375 | -1.19% | 6,512 | -2.48% | 2,357 | -0.71% | 1,011 | -30.57% | 1,130 | -34.78% |
| 利息收入 | (3,089) | 0.16% | (2,568) | 0.06% | (774) | 0.09% | (1,257) | 0.43% | (19) | 0% | (21) | 0.01% | (32) | -0.01% | (25) | 0.02% | (25) | 0.03% | (227) | -1.19% | (222) | 0.01% | (984) | 0.37% | (357) | 0.11% | (153) | 4.63% | (132) | 4.06% |
| 股份基礎給付酬勞成本 | 0 | 0% | 51,750 | -1.3% | 29,625 | -3.57% | 11,520 | -3.98% | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (177) | 0.01% | 125 | 0% | ||||||||||||||||||||||||||
| 其他項目 | (176) | 0.01% | (2,255) | 0.06% | (13) | 0% | 0 | 0% | 0 | 0% | 2,867 | -0.15% | 4,300 | -1.64% | 3,247 | -0.98% | ||||||||||||||
| 收益費損項目合計 | 121,194 | -6.2% | 122,702 | -3.09% | 125,212 | -15.08% | 115,181 | -39.75% | 59,588 | -8.01% | 64,784 | -41.01% | 58,097 | 22.97% | 45,303 | -31% | 32,588 | -39.99% | 25,682 | 134.18% | 26,811 | -1.37% | 10,433 | -3.97% | 5,742 | -1.74% | 1,055 | -31.9% | 1,183 | -36.41% |
| 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 | 626 | -0.03% | (60,007) | 1.51% | (2,985) | 0.36% | ||||||||||||||||||||||||
| 合約資產(增加)減少 | (327,705) | 16.77% | 169,485 | -4.26% | (9,217) | 1.11% | 32,642 | -11.27% | (96,160) | 12.92% | 276,777 | -175.22% | 0 | 0% | 0 | 0% | (101,748) | 124.85% | ||||||||||||
| 應收票據(增加)減少 | (19,231) | 0.98% | (4,095) | 0.1% | (33,733) | 4.06% | (38,947) | 13.44% | 60,654 | -8.15% | (4,525) | 2.86% | (4,340) | -1.72% | 460 | -0.31% | (4,196) | 5.15% | (1,726) | -9.02% | 5,661 | -0.29% | 59,783 | -22.74% | 66,764 | -20.22% | 0 | 0% | 99 | -3.05% |
| 應收帳款(增加)減少 | 90,065 | -4.61% | 16,617 | -0.42% | 197,531 | -23.8% | 23,722 | -8.19% | 344,744 | -46.34% | 4,961 | -3.14% | 93,290 | 36.88% | (35,216) | 24.1% | 63,532 | -77.95% | 48,165 | 251.65% | 38,701 | -1.98% | 192,047 | -73.04% | (93,729) | 28.38% | ||||
| 應收帳款-關係人(增加)減少 | (163,505) | 8.37% | (64,651) | 1.63% | (159,908) | 19.26% | 50,460 | -17.42% | 198,721 | -26.71% | 22,298 | -14.12% | 26,931 | 10.65% | 1,192 | -0.82% | 32,709 | -40.13% | 123,977 | 647.74% | 1,285 | -0.07% | (187) | 0.07% | (7,605) | 2.3% | ||||
| 其他應收款(增加)減少 | (2,454) | 0.13% | (60,677) | 1.53% | (2,388) | 0.29% | (1,266) | 0.44% | (7,019) | 0.94% | 6,382 | -4.04% | (10,024) | -3.96% | 660 | -0.45% | 200 | -0.25% | (416) | -2.17% | (1,412) | 0.07% | 13 | 0% | 34,981 | -10.59% | (21) | 0.64% | 613 | -18.87% |
| 其他應收款-關係人(增加)減少 | (19,957) | 1.02% | 5,107 | -0.13% | 2,829 | -0.34% | 19,051 | -6.58% | (17,240) | 2.32% | 28,558 | -18.08% | 205 | 0.08% | (610) | 0.42% | (625) | 0.77% | 759 | 3.97% | ||||||||||
| 存貨(增加)減少 | (2,025,431) | 103.64% | (3,105,468) | 78.08% | (1,107,457) | 133.41% | (711,099) | 245.42% | (1,506,219) | 202.45% | (137,557) | 87.09% | (199,685) | -78.95% | (192,812) | 131.96% | (91,383) | 112.13% | (81,960) | -428.21% | (76,506) | 3.9% | (264,206) | 100.48% | (149,851) | 45.38% | 88 | -2.66% | 0 | 0% |
| 預付款項(增加)減少 | (18,839) | 0.96% | (73,771) | 1.85% | 27,071 | -3.26% | (36,007) | 12.43% | (56,712) | 7.62% | (16,033) | 10.15% | (8,924) | -3.53% | 2,525 | -1.73% | (17,283) | 21.21% | (18,333) | -95.78% | (28,154) | 1.44% | (71,363) | 27.14% | (55,307) | 16.75% | 384 | -11.61% | (19) | 0.58% |
| 其他流動資產(增加)減少 | (17,503) | 0.9% | (100,169) | 2.52% | (27,523) | 3.32% | (31,266) | 10.79% | 4,114 | -0.55% | (11,370) | 7.2% | 4,196 | 1.66% | (12,554) | 8.59% | 2,341 | -2.87% | (6,839) | -35.73% | (4,342) | 0.22% | (1,664) | 0.63% | (1) | 0% | ||||
| 其他金融資產(增加)減少 | (257,024) | 13.15% | 257,326 | -6.47% | 25,855 | -3.11% | (285,151) | 98.41% | 203,311 | -27.33% | (212,929) | 134.8% | 13,778 | 5.45% | 50,860 | -34.81% | 150 | -0.18% | (987) | -5.16% | (24,247) | 1.24% | 15,186 | -5.78% | 12 | 0% | ||||
| 取得合約之增額成本(增加)減少 | (3,825) | 0.2% | (7,908) | 0.2% | (31,514) | 3.8% | 7,542 | -2.6% | (50,284) | 6.76% | (3,653) | 2.31% | ||||||||||||||||||
| 履行合約成本(增加)減少 | (21,708) | 1.11% | (1,438) | 0.04% | 60,834 | -7.33% | 16,651 | -5.75% | (49,769) | 6.69% | 30,882 | -19.55% | 38,624 | 15.27% | (12,690) | 8.68% | (11,715) | 14.37% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (2,786,491) | 142.58% | (3,029,649) | 76.17% | (1,058,577) | 127.53% | (951,626) | 328.44% | (971,859) | 130.63% | (16,209) | 10.26% | (45,949) | -18.17% | (198,185) | 135.63% | (128,018) | 157.08% | 110,453 | 577.08% | (101,845) | 5.2% | (111,107) | 42.26% | (227,874) | 69.01% | 451 | -13.64% | 693 | -21.33% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 1,134,656 | -58.06% | (188,346) | 4.74% | 162,061 | -19.52% | 638,515 | -220.37% | 195,684 | -26.3% | 207,212 | -131.18% | (20,881) | -8.26% | 0 | 0% | (22,454) | 27.55% | ||||||||||||
| 應付票據增加(減少) | 3,566 | -0.18% | (23,978) | 0.6% | (5,535) | 0.67% | 2,664 | -0.92% | (56,807) | 7.64% | (396,737) | 251.17% | (38,243) | -15.12% | 4,019 | -2.75% | 29,704 | -36.45% | 17,095 | 89.32% | (961) | 0.05% | (95,255) | 36.23% | 129,256 | -39.14% | ||||
| 應付帳款增加(減少) | (6,300) | 0.32% | (256,668) | 6.45% | (776,651) | 93.56% | 102,767 | -35.47% | 145,183 | -19.51% | (223,434) | 141.45% | 187,642 | 74.18% | (6,446) | 4.41% | (38,772) | 47.57% | (42,226) | -220.62% | (1,918,515) | 97.91% | (51,540) | 19.6% | (214,671) | 65.01% | ||||
| 應付帳款-關係人增加(減少) | (5,522) | 0.28% | (7,776) | 0.2% | (16,539) | 1.99% | (19,067) | 6.58% | (8,612) | 1.16% | (11,284) | 7.14% | (4,103) | -1.62% | 0 | 0% | (27) | 0.03% | 106 | 0.55% | 108 | -0.01% | (720) | 0.27% | (9,913) | 3% | ||||
| 其他應付款增加(減少) | (108,519) | 5.55% | (353,350) | 8.88% | (109,035) | 13.14% | (76,782) | 26.5% | (165,128) | 22.2% | (118,871) | 75.26% | (21,868) | -8.65% | (63,662) | 43.57% | (32,986) | 40.47% | (43,297) | -226.21% | (12,579) | 0.64% | (15,647) | 5.95% | (7,876) | 2.39% | 369 | -11.16% | (188) | 5.79% |
| 其他應付款-關係人增加(減少) | (394) | 0.02% | (15,229) | 0.38% | 5,227 | -0.63% | (236,631) | 81.67% | 16,057 | -2.16% | (197) | 0.12% | (8,710) | -3.44% | ||||||||||||||||
| 其他流動負債增加(減少) | (56,783) | 2.91% | (46,759) | 1.18% | 125,403 | -15.11% | 58,337 | -20.13% | (12,048) | 1.62% | (2,985) | 1.89% | (6,109) | -2.42% | (2,746) | 1.88% | 435 | -0.53% | 194 | 1.01% | 1,376 | -0.07% | (873) | 0.33% | 1,410 | -0.43% | (371) | 11.22% | (8) | 0.25% |
| 與營業活動相關之負債之淨變動合計 | 960,704 | -49.16% | (892,106) | 22.43% | (615,069) | 74.1% | 469,603 | -162.08% | 114,329 | -15.37% | (546,296) | 345.85% | 87,728 | 34.68% | 21,165 | -14.48% | (64,100) | 78.65% | (88,402) | -461.87% | (1,871,072) | 95.49% | (194,806) | 74.09% | (62,343) | 18.88% | (2) | 0.06% | (196) | 6.03% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,825,787) | 93.42% | (3,921,755) | 98.6% | (1,673,646) | 201.62% | (482,023) | 166.36% | (857,530) | 115.26% | (562,505) | 356.11% | 41,779 | 16.52% | (177,020) | 121.15% | (192,118) | 235.73% | 22,051 | 115.21% | (1,972,917) | 100.69% | (305,913) | 116.35% | (290,217) | 87.89% | 449 | -13.58% | 497 | -15.3% |
| 調整項目合計 | (1,704,593) | 87.22% | (3,799,053) | 95.52% | (1,548,434) | 186.54% | (366,842) | 126.61% | (797,942) | 107.25% | (497,721) | 315.1% | 99,876 | 39.49% | (131,717) | 90.14% | (159,530) | 195.74% | 47,733 | 249.39% | (1,946,106) | 99.32% | (295,480) | 112.38% | (284,475) | 86.15% | 1,504 | -45.48% | 1,680 | -51.71% |
| 營運產生之現金流入(流出) | (1,728,272) | 88.43% | (3,725,568) | 93.67% | (688,275) | 82.92% | (183,571) | 63.36% | (705,578) | 94.84% | (115,949) | 73.41% | 304,751 | 120.48% | (99,694) | 68.23% | (38,990) | 47.84% | 57,822 | 302.1% | (1,934,735) | 98.74% | (256,314) | 97.48% | (327,885) | 99.3% | (2,703) | 81.74% | (2,468) | 75.96% |
| 收取之利息 | 2,704 | -0.14% | 2,133 | -0.05% | 774 | -0.09% | 1,257 | -0.43% | 19 | 0% | 21 | -0.01% | 30 | 0.01% | 24 | -0.02% | 25 | -0.03% | 33 | 0.17% | 25 | 0% | 58 | -0.02% | 15 | 0% | 221 | -6.68% | 314 | -9.66% |
| 支付之利息 | (228,118) | 11.67% | (253,147) | 6.36% | (141,923) | 17.1% | (107,266) | 37.02% | (38,387) | 5.16% | (42,047) | 26.62% | (49,889) | -19.72% | (46,357) | 31.73% | (42,512) | 52.16% | (38,681) | -202.1% | (24,665) | 1.26% | (6,672) | 2.54% | (2,342) | 0.71% | (902) | 27.28% | (1,163) | 35.8% |
| 退還(支付)之所得稅 | (613) | 0.03% | (725) | 0.02% | (664) | 0.08% | (164) | 0.06% | (40) | 0.01% | 19 | -0.01% | (1,954) | -0.77% | (90) | 0.06% | (22) | 0.03% | (34) | -0.18% | 0 | 0% | (6) | 0% | (1) | 0% | 77 | -2.33% | 68 | -2.09% |
| 營業活動之淨現金流入(流出) | (1,954,299) | 100% | (3,977,307) | 100% | (830,088) | 100% | (289,744) | 100% | (743,986) | 100% | (157,956) | 100% | 252,938 | 100% | (146,117) | 100% | (81,499) | 100% | 19,140 | 100% | (1,959,375) | 100% | (262,934) | 100% | (330,213) | 100% | (3,307) | 100% | (3,249) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (2) | 0% | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (300,000) | 49.73% | (150,000) | 57.88% | (200,000) | 89.72% | ||||||||||||||||||||||
| 取得採用權益法之投資 | (388,007) | 95.78% | (250,000) | 41.44% | 0 | 0% | (2,260) | 39.91% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (707) | 0.17% | (3,245) | 0.54% | (160,008) | 61.74% | (184) | 0.08% | (664) | 0.41% | (1,318) | 21.02% | 0 | 0% | (563) | 9.94% | (399) | 88.08% | (21,511) | 97.21% | (1,498) | 0.98% | (19,270) | 97.86% | (62) | 1.69% | 0 | 0% | 0 | 0% |
| 其他應收款-關係人增加 | 0 | 0% | (50,000) | 8.29% | ||||||||||||||||||||||||||
| 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% | (845) | 0.56% | 0 | 0% | (70) | 1.91% | 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% |
| 其他金融資產增加 | (16,374) | 4.04% | (47) | 0.01% | 50,838 | -19.62% | (2,124) | 0.95% | (122,613) | 75.99% | (2,078) | 33.14% | (1,397) | 10.31% | (2,471) | 43.63% | (564) | 124.5% | (535) | 2.42% | (152,925) | 100.49% | ||||||||
| 投資活動之淨現金流入(流出) | (405,090) | 100% | (603,292) | 100% | (259,170) | 100% | (222,915) | 100% | (161,364) | 100% | (6,271) | 100% | (13,546) | 100% | (5,663) | 100% | (453) | 100% | (22,128) | 100% | (152,186) | 100% | (19,691) | 100% | (3,667) | 100% | (5,480) | 100% | 21,968 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 2,027,971 | 187.39% | 2,927,177 | 45.17% | 992,720 | 39.42% | 1,443,995 | 92.9% | 1,423,588 | 200.46% | 2,146,000 | 646.51% | 847,000 | 957.39% | 230,000 | 262.5% | 102,180 | 170.11% | 47,090 | 72.91% | 1,784,041 | 79.39% | 94,000 | -102.9% | 381,930 | 93.28% | ||||
| 短期借款減少 | (1,056,019) | -97.58% | (1,186,343) | -18.31% | (863,681) | -34.29% | (1,532,021) | -98.56% | (1,340,720) | -188.79% | (1,802,302) | -542.97% | (694,078) | -784.53% | (184,461) | -210.53% | (41,859) | -69.69% | (6,339) | -9.82% | (236,937) | -10.54% | ||||||||
| 應付短期票券增加 | 3,808,500 | 351.92% | 7,048,900 | 108.76% | 4,027,700 | 159.92% | 1,923,400 | 123.74% | 1,985,000 | 279.52% | 170,000 | 51.22% | 0 | 0% | 454,000 | 518.16% | 45,000 | 74.92% | 50,000 | 77.42% | 130,000 | 5.79% | 50,000 | -54.74% | 103,000 | 25.16% | ||||
| 應付短期票券減少 | (3,655,300) | -337.76% | (6,607,000) | -101.95% | (3,503,701) | -139.11% | (1,939,700) | -124.79% | (1,350,000) | -190.1% | (170,000) | -51.22% | (45,000) | -50.86% | (394,000) | -449.68% | (45,000) | -74.92% | (50,000) | -77.42% | (100,000) | -4.45% | 0 | 0% | (105,500) | -25.77% | (3,000) | 99.34% | (2,500) | 100% |
| 償還公司債 | 0 | 0% | (300,000) | -4.63% | (100,000) | -3.97% | (100,000) | -6.43% | 0 | 0% | (500,000) | -570.66% | ||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 660,480 | 10.19% | 0 | 0% | 58,460 | 3.76% | 0 | 0% | 24,000 | 37.16% | ||||||||||||||||||
| 償還長期借款 | (19,775) | -1.83% | (186,437) | -2.88% | (13,705) | -0.54% | (10,269) | -0.66% | (2,277) | -0.32% | (2,273) | -0.68% | (2,263) | -2.56% | (2,257) | -2.58% | (253) | -0.42% | (167) | -0.26% | ||||||||||
| 存入保證金增加 | 100 | 0.01% | 14 | 0% | 0 | 0% | (21) | 0% | 789 | 0.11% | 0 | 0% | 600 | 0.68% | ||||||||||||||||
| 租賃本金償還 | (23,267) | -2.15% | (25,894) | -0.4% | (20,736) | -0.82% | (17,444) | -1.12% | (6,234) | -0.88% | (9,491) | -2.86% | (17,697) | -20% | ||||||||||||||||
| 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% |
| 現金增資 | 0 | 0% | 4,150,000 | 64.03% | 2,000,000 | 79.41% | 1,728,000 | 111.17% | ||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 1,082,210 | 100% | 6,480,897 | 100% | 2,518,597 | 100% | 1,554,400 | 100% | 710,146 | 100% | 331,934 | 100% | 88,470 | 100% | 87,618 | 100% | 60,068 | 100% | 64,584 | 100% | 2,247,104 | 100% | (91,349) | 100% | 409,430 | 100% | (3,020) | 100% | (2,500) | 100% |
| 本期現金及約當現金增加(減少)數 | (1,277,179) | 1,900,298 | 1,429,339 | 1,041,741 | (195,204) | 167,707 | 327,862 | (64,162) | (21,884) | 61,596 | 135,543 | (373,974) | 75,550 | (11,807) | 16,219 | |||||||||||||||
| 期初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 | 155,560 | 161,015 | 187,296 | 60,833 | 1,300,709 | 32,928 | 59,783 | 71,225 | |||||||||||||||
| 期末現金及約當現金餘額 | 3,571,479 | 5,315,616 | 3,118,492 | 2,184,624 | 888,839 | 655,471 | 589,871 | 91,398 | 139,131 | 248,892 | 196,376 | 926,735 | 108,478 | 47,976 | 87,444 | |||||||||||||||
| 現金及約當現金 | 3,571,479 | 5.72% | 5,315,616 | 9.77% | 3,118,492 | 8.13% | 2,184,624 | 7.45% | 888,839 | 4.16% | 655,471 | 4.1% | 589,871 | 4.51% | 91,398 | 0.77% | 139,131 | 1.29% | 248,892 | 2.49% | 196,376 | 2.06% | 926,735 | 17.86% | 108,478 | 4.32% | 47,976 | 24.82% | 87,444 | 38.63% |
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) | (23,679) | -1.37% | 73,485 | 3.46% | 860,159 | 36.93% | 183,271 | 12.23% | 92,364 | 8.25% | 381,772 | 31.73% | 204,875 | 25.4% | 32,023 | 10.04% | 120,540 | 32.25% | 10,089 | 6.57% | 11,371 | 10.53% | 39,166 | 18.84% | (43,410) | -21.86% | (4,207) | -2565.24% | (4,148) | -4148% |
| 本期稅前淨利(淨損) | (23,679) | 1.21% | 73,485 | -1.85% | 860,159 | -103.62% | 183,271 | -63.25% | 92,364 | -12.41% | 381,772 | -241.7% | 204,875 | 81% | 32,023 | -21.92% | 120,540 | -147.9% | 10,089 | 52.71% | 11,371 | -0.58% | 39,166 | -14.9% | (43,410) | 13.15% | (4,207) | 127.21% | (4,148) | 127.67% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 30,943 | -1.58% | 33,692 | -0.85% | 22,903 | -2.76% | 10,493 | -3.62% | 11,780 | -1.58% | 14,598 | -9.24% | 13,798 | 5.46% | 6,978 | -4.78% | 1,409 | -1.73% | 1,163 | 6.08% | 605 | -0.03% | 417 | -0.16% | 388 | -0.12% | 197 | -5.96% | 194 | -5.97% |
| 攤銷費用 | 1,141 | -0.06% | 788 | -0.02% | 577 | -0.07% | 174 | -0.06% | 61 | -0.01% | 44 | -0.03% | 23 | 0.01% | 69 | -0.05% | 70 | -0.09% | 141 | 0.74% | 186 | -0.01% | 177 | -0.07% | 107 | -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 | 4,584 | -0.23% | 1,761 | -0.04% | (32,600) | 3.93% | 2,198 | -0.76% | (279) | 0.04% | 10,105 | -6.4% | 2,256 | 0.89% | ||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (66,486) | 3.4% | (136,693) | 3.44% | 15 | 0% | ||||||||||||||||||||||||
| 利息費用 | 154,454 | -7.9% | 176,102 | -4.43% | 105,479 | -12.71% | 91,927 | -31.73% | 48,045 | -6.46% | 40,058 | -25.36% | 42,052 | 16.63% | 38,281 | -26.2% | 31,134 | -38.2% | 24,605 | 128.55% | 23,375 | -1.19% | 6,512 | -2.48% | 2,357 | -0.71% | 1,011 | -30.57% | 1,130 | -34.78% |
| 利息收入 | (3,089) | 0.16% | (2,568) | 0.06% | (774) | 0.09% | (1,257) | 0.43% | (19) | 0% | (21) | 0.01% | (32) | -0.01% | (25) | 0.02% | (25) | 0.03% | (227) | -1.19% | (222) | 0.01% | (984) | 0.37% | (357) | 0.11% | (153) | 4.63% | (132) | 4.06% |
| 股份基礎給付酬勞成本 | 0 | 0% | 51,750 | -1.3% | 29,625 | -3.57% | 11,520 | -3.98% | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (177) | 0.01% | 125 | 0% | ||||||||||||||||||||||||||
| 其他項目 | (176) | 0.01% | (2,255) | 0.06% | (13) | 0% | 0 | 0% | 0 | 0% | 2,867 | -0.15% | 4,300 | -1.64% | 3,247 | -0.98% | ||||||||||||||
| 收益費損項目合計 | 121,194 | -6.2% | 122,702 | -3.09% | 125,212 | -15.08% | 115,181 | -39.75% | 59,588 | -8.01% | 64,784 | -41.01% | 58,097 | 22.97% | 45,303 | -31% | 32,588 | -39.99% | 25,682 | 134.18% | 26,811 | -1.37% | 10,433 | -3.97% | 5,742 | -1.74% | 1,055 | -31.9% | 1,183 | -36.41% |
| 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 | 626 | -0.03% | (60,007) | 1.51% | (2,985) | 0.36% | ||||||||||||||||||||||||
| 合約資產(增加)減少 | (327,705) | 16.77% | 169,485 | -4.26% | (9,217) | 1.11% | 32,642 | -11.27% | (96,160) | 12.92% | 276,777 | -175.22% | 0 | 0% | 0 | 0% | (101,748) | 124.85% | ||||||||||||
| 應收票據(增加)減少 | (19,231) | 0.98% | (4,095) | 0.1% | (33,733) | 4.06% | (38,947) | 13.44% | 60,654 | -8.15% | (4,525) | 2.86% | (4,340) | -1.72% | 460 | -0.31% | (4,196) | 5.15% | (1,726) | -9.02% | 5,661 | -0.29% | 59,783 | -22.74% | 66,764 | -20.22% | 0 | 0% | 99 | -3.05% |
| 應收帳款(增加)減少 | 90,065 | -4.61% | 16,617 | -0.42% | 197,531 | -23.8% | 23,722 | -8.19% | 344,744 | -46.34% | 4,961 | -3.14% | 93,290 | 36.88% | (35,216) | 24.1% | 63,532 | -77.95% | 48,165 | 251.65% | 38,701 | -1.98% | 192,047 | -73.04% | (93,729) | 28.38% | ||||
| 應收帳款-關係人(增加)減少 | (163,505) | 8.37% | (64,651) | 1.63% | (159,908) | 19.26% | 50,460 | -17.42% | 198,721 | -26.71% | 22,298 | -14.12% | 26,931 | 10.65% | 1,192 | -0.82% | 32,709 | -40.13% | 123,977 | 647.74% | 1,285 | -0.07% | (187) | 0.07% | (7,605) | 2.3% | ||||
| 其他應收款(增加)減少 | (2,454) | 0.13% | (60,677) | 1.53% | (2,388) | 0.29% | (1,266) | 0.44% | (7,019) | 0.94% | 6,382 | -4.04% | (10,024) | -3.96% | 660 | -0.45% | 200 | -0.25% | (416) | -2.17% | (1,412) | 0.07% | 13 | 0% | 34,981 | -10.59% | (21) | 0.64% | 613 | -18.87% |
| 其他應收款-關係人(增加)減少 | (19,957) | 1.02% | 5,107 | -0.13% | 2,829 | -0.34% | 19,051 | -6.58% | (17,240) | 2.32% | 28,558 | -18.08% | 205 | 0.08% | (610) | 0.42% | (625) | 0.77% | 759 | 3.97% | ||||||||||
| 存貨(增加)減少 | (2,025,431) | 103.64% | (3,105,468) | 78.08% | (1,107,457) | 133.41% | (711,099) | 245.42% | (1,506,219) | 202.45% | (137,557) | 87.09% | (199,685) | -78.95% | (192,812) | 131.96% | (91,383) | 112.13% | (81,960) | -428.21% | (76,506) | 3.9% | (264,206) | 100.48% | (149,851) | 45.38% | 88 | -2.66% | 0 | 0% |
| 預付款項(增加)減少 | (18,839) | 0.96% | (73,771) | 1.85% | 27,071 | -3.26% | (36,007) | 12.43% | (56,712) | 7.62% | (16,033) | 10.15% | (8,924) | -3.53% | 2,525 | -1.73% | (17,283) | 21.21% | (18,333) | -95.78% | (28,154) | 1.44% | (71,363) | 27.14% | (55,307) | 16.75% | 384 | -11.61% | (19) | 0.58% |
| 其他流動資產(增加)減少 | (17,503) | 0.9% | (100,169) | 2.52% | (27,523) | 3.32% | (31,266) | 10.79% | 4,114 | -0.55% | (11,370) | 7.2% | 4,196 | 1.66% | (12,554) | 8.59% | 2,341 | -2.87% | (6,839) | -35.73% | (4,342) | 0.22% | (1,664) | 0.63% | (1) | 0% | ||||
| 其他金融資產(增加)減少 | (257,024) | 13.15% | 257,326 | -6.47% | 25,855 | -3.11% | (285,151) | 98.41% | 203,311 | -27.33% | (212,929) | 134.8% | 13,778 | 5.45% | 50,860 | -34.81% | 150 | -0.18% | (987) | -5.16% | (24,247) | 1.24% | 15,186 | -5.78% | 12 | 0% | ||||
| 取得合約之增額成本(增加)減少 | (3,825) | 0.2% | (7,908) | 0.2% | (31,514) | 3.8% | 7,542 | -2.6% | (50,284) | 6.76% | (3,653) | 2.31% | ||||||||||||||||||
| 履行合約成本(增加)減少 | (21,708) | 1.11% | (1,438) | 0.04% | 60,834 | -7.33% | 16,651 | -5.75% | (49,769) | 6.69% | 30,882 | -19.55% | 38,624 | 15.27% | (12,690) | 8.68% | (11,715) | 14.37% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (2,786,491) | 142.58% | (3,029,649) | 76.17% | (1,058,577) | 127.53% | (951,626) | 328.44% | (971,859) | 130.63% | (16,209) | 10.26% | (45,949) | -18.17% | (198,185) | 135.63% | (128,018) | 157.08% | 110,453 | 577.08% | (101,845) | 5.2% | (111,107) | 42.26% | (227,874) | 69.01% | 451 | -13.64% | 693 | -21.33% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 1,134,656 | -58.06% | (188,346) | 4.74% | 162,061 | -19.52% | 638,515 | -220.37% | 195,684 | -26.3% | 207,212 | -131.18% | (20,881) | -8.26% | 0 | 0% | (22,454) | 27.55% | ||||||||||||
| 應付票據增加(減少) | 3,566 | -0.18% | (23,978) | 0.6% | (5,535) | 0.67% | 2,664 | -0.92% | (56,807) | 7.64% | (396,737) | 251.17% | (38,243) | -15.12% | 4,019 | -2.75% | 29,704 | -36.45% | 17,095 | 89.32% | (961) | 0.05% | (95,255) | 36.23% | 129,256 | -39.14% | ||||
| 應付帳款增加(減少) | (6,300) | 0.32% | (256,668) | 6.45% | (776,651) | 93.56% | 102,767 | -35.47% | 145,183 | -19.51% | (223,434) | 141.45% | 187,642 | 74.18% | (6,446) | 4.41% | (38,772) | 47.57% | (42,226) | -220.62% | (1,918,515) | 97.91% | (51,540) | 19.6% | (214,671) | 65.01% | ||||
| 應付帳款-關係人增加(減少) | (5,522) | 0.28% | (7,776) | 0.2% | (16,539) | 1.99% | (19,067) | 6.58% | (8,612) | 1.16% | (11,284) | 7.14% | (4,103) | -1.62% | 0 | 0% | (27) | 0.03% | 106 | 0.55% | 108 | -0.01% | (720) | 0.27% | (9,913) | 3% | ||||
| 其他應付款增加(減少) | (108,519) | 5.55% | (353,350) | 8.88% | (109,035) | 13.14% | (76,782) | 26.5% | (165,128) | 22.2% | (118,871) | 75.26% | (21,868) | -8.65% | (63,662) | 43.57% | (32,986) | 40.47% | (43,297) | -226.21% | (12,579) | 0.64% | (15,647) | 5.95% | (7,876) | 2.39% | 369 | -11.16% | (188) | 5.79% |
| 其他應付款-關係人增加(減少) | (394) | 0.02% | (15,229) | 0.38% | 5,227 | -0.63% | (236,631) | 81.67% | 16,057 | -2.16% | (197) | 0.12% | (8,710) | -3.44% | ||||||||||||||||
| 其他流動負債增加(減少) | (56,783) | 2.91% | (46,759) | 1.18% | 125,403 | -15.11% | 58,337 | -20.13% | (12,048) | 1.62% | (2,985) | 1.89% | (6,109) | -2.42% | (2,746) | 1.88% | 435 | -0.53% | 194 | 1.01% | 1,376 | -0.07% | (873) | 0.33% | 1,410 | -0.43% | (371) | 11.22% | (8) | 0.25% |
| 與營業活動相關之負債之淨變動合計 | 960,704 | -49.16% | (892,106) | 22.43% | (615,069) | 74.1% | 469,603 | -162.08% | 114,329 | -15.37% | (546,296) | 345.85% | 87,728 | 34.68% | 21,165 | -14.48% | (64,100) | 78.65% | (88,402) | -461.87% | (1,871,072) | 95.49% | (194,806) | 74.09% | (62,343) | 18.88% | (2) | 0.06% | (196) | 6.03% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,825,787) | 93.42% | (3,921,755) | 98.6% | (1,673,646) | 201.62% | (482,023) | 166.36% | (857,530) | 115.26% | (562,505) | 356.11% | 41,779 | 16.52% | (177,020) | 121.15% | (192,118) | 235.73% | 22,051 | 115.21% | (1,972,917) | 100.69% | (305,913) | 116.35% | (290,217) | 87.89% | 449 | -13.58% | 497 | -15.3% |
| 調整項目合計 | (1,704,593) | 87.22% | (3,799,053) | 95.52% | (1,548,434) | 186.54% | (366,842) | 126.61% | (797,942) | 107.25% | (497,721) | 315.1% | 99,876 | 39.49% | (131,717) | 90.14% | (159,530) | 195.74% | 47,733 | 249.39% | (1,946,106) | 99.32% | (295,480) | 112.38% | (284,475) | 86.15% | 1,504 | -45.48% | 1,680 | -51.71% |
| 營運產生之現金流入(流出) | (1,728,272) | 88.43% | (3,725,568) | 93.67% | (688,275) | 82.92% | (183,571) | 63.36% | (705,578) | 94.84% | (115,949) | 73.41% | 304,751 | 120.48% | (99,694) | 68.23% | (38,990) | 47.84% | 57,822 | 302.1% | (1,934,735) | 98.74% | (256,314) | 97.48% | (327,885) | 99.3% | (2,703) | 81.74% | (2,468) | 75.96% |
| 收取之利息 | 2,704 | -0.14% | 2,133 | -0.05% | 774 | -0.09% | 1,257 | -0.43% | 19 | 0% | 21 | -0.01% | 30 | 0.01% | 24 | -0.02% | 25 | -0.03% | 33 | 0.17% | 25 | 0% | 58 | -0.02% | 15 | 0% | 221 | -6.68% | 314 | -9.66% |
| 支付之利息 | (228,118) | 11.67% | (253,147) | 6.36% | (141,923) | 17.1% | (107,266) | 37.02% | (38,387) | 5.16% | (42,047) | 26.62% | (49,889) | -19.72% | (46,357) | 31.73% | (42,512) | 52.16% | (38,681) | -202.1% | (24,665) | 1.26% | (6,672) | 2.54% | (2,342) | 0.71% | (902) | 27.28% | (1,163) | 35.8% |
| 退還(支付)之所得稅 | (613) | 0.03% | (725) | 0.02% | (664) | 0.08% | (164) | 0.06% | (40) | 0.01% | 19 | -0.01% | (1,954) | -0.77% | (90) | 0.06% | (22) | 0.03% | (34) | -0.18% | 0 | 0% | (6) | 0% | (1) | 0% | 77 | -2.33% | 68 | -2.09% |
| 營業活動之淨現金流入(流出) | (1,954,299) | 100% | (3,977,307) | 100% | (830,088) | 100% | (289,744) | 100% | (743,986) | 100% | (157,956) | 100% | 252,938 | 100% | (146,117) | 100% | (81,499) | 100% | 19,140 | 100% | (1,959,375) | 100% | (262,934) | 100% | (330,213) | 100% | (3,307) | 100% | (3,249) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (2) | 0% | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (300,000) | 49.73% | (150,000) | 57.88% | (200,000) | 89.72% | ||||||||||||||||||||||
| 取得採用權益法之投資 | (388,007) | 95.78% | (250,000) | 41.44% | 0 | 0% | (2,260) | 39.91% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (707) | 0.17% | (3,245) | 0.54% | (160,008) | 61.74% | (184) | 0.08% | (664) | 0.41% | (1,318) | 21.02% | 0 | 0% | (563) | 9.94% | (399) | 88.08% | (21,511) | 97.21% | (1,498) | 0.98% | (19,270) | 97.86% | (62) | 1.69% | 0 | 0% | 0 | 0% |
| 其他應收款-關係人增加 | 0 | 0% | (50,000) | 8.29% | ||||||||||||||||||||||||||
| 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% | (845) | 0.56% | 0 | 0% | (70) | 1.91% | 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% |
| 其他金融資產增加 | (16,374) | 4.04% | (47) | 0.01% | 50,838 | -19.62% | (2,124) | 0.95% | (122,613) | 75.99% | (2,078) | 33.14% | (1,397) | 10.31% | (2,471) | 43.63% | (564) | 124.5% | (535) | 2.42% | (152,925) | 100.49% | ||||||||
| 投資活動之淨現金流入(流出) | (405,090) | 100% | (603,292) | 100% | (259,170) | 100% | (222,915) | 100% | (161,364) | 100% | (6,271) | 100% | (13,546) | 100% | (5,663) | 100% | (453) | 100% | (22,128) | 100% | (152,186) | 100% | (19,691) | 100% | (3,667) | 100% | (5,480) | 100% | 21,968 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 2,027,971 | 187.39% | 2,927,177 | 45.17% | 992,720 | 39.42% | 1,443,995 | 92.9% | 1,423,588 | 200.46% | 2,146,000 | 646.51% | 847,000 | 957.39% | 230,000 | 262.5% | 102,180 | 170.11% | 47,090 | 72.91% | 1,784,041 | 79.39% | 94,000 | -102.9% | 381,930 | 93.28% | ||||
| 短期借款減少 | (1,056,019) | -97.58% | (1,186,343) | -18.31% | (863,681) | -34.29% | (1,532,021) | -98.56% | (1,340,720) | -188.79% | (1,802,302) | -542.97% | (694,078) | -784.53% | (184,461) | -210.53% | (41,859) | -69.69% | (6,339) | -9.82% | (236,937) | -10.54% | ||||||||
| 應付短期票券增加 | 3,808,500 | 351.92% | 7,048,900 | 108.76% | 4,027,700 | 159.92% | 1,923,400 | 123.74% | 1,985,000 | 279.52% | 170,000 | 51.22% | 0 | 0% | 454,000 | 518.16% | 45,000 | 74.92% | 50,000 | 77.42% | 130,000 | 5.79% | 50,000 | -54.74% | 103,000 | 25.16% | ||||
| 應付短期票券減少 | (3,655,300) | -337.76% | (6,607,000) | -101.95% | (3,503,701) | -139.11% | (1,939,700) | -124.79% | (1,350,000) | -190.1% | (170,000) | -51.22% | (45,000) | -50.86% | (394,000) | -449.68% | (45,000) | -74.92% | (50,000) | -77.42% | (100,000) | -4.45% | 0 | 0% | (105,500) | -25.77% | (3,000) | 99.34% | (2,500) | 100% |
| 償還公司債 | 0 | 0% | (300,000) | -4.63% | (100,000) | -3.97% | (100,000) | -6.43% | 0 | 0% | (500,000) | -570.66% | ||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 660,480 | 10.19% | 0 | 0% | 58,460 | 3.76% | 0 | 0% | 24,000 | 37.16% | ||||||||||||||||||
| 償還長期借款 | (19,775) | -1.83% | (186,437) | -2.88% | (13,705) | -0.54% | (10,269) | -0.66% | (2,277) | -0.32% | (2,273) | -0.68% | (2,263) | -2.56% | (2,257) | -2.58% | (253) | -0.42% | (167) | -0.26% | ||||||||||
| 存入保證金增加 | 100 | 0.01% | 14 | 0% | 0 | 0% | (21) | 0% | 789 | 0.11% | 0 | 0% | 600 | 0.68% | ||||||||||||||||
| 租賃本金償還 | (23,267) | -2.15% | (25,894) | -0.4% | (20,736) | -0.82% | (17,444) | -1.12% | (6,234) | -0.88% | (9,491) | -2.86% | (17,697) | -20% | ||||||||||||||||
| 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% |
| 現金增資 | 0 | 0% | 4,150,000 | 64.03% | 2,000,000 | 79.41% | 1,728,000 | 111.17% | ||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 1,082,210 | 100% | 6,480,897 | 100% | 2,518,597 | 100% | 1,554,400 | 100% | 710,146 | 100% | 331,934 | 100% | 88,470 | 100% | 87,618 | 100% | 60,068 | 100% | 64,584 | 100% | 2,247,104 | 100% | (91,349) | 100% | 409,430 | 100% | (3,020) | 100% | (2,500) | 100% |
| 本期現金及約當現金增加(減少)數 | (1,277,179) | 1,900,298 | 1,429,339 | 1,041,741 | (195,204) | 167,707 | 327,862 | (64,162) | (21,884) | 61,596 | 135,543 | (373,974) | 75,550 | (11,807) | 16,219 | |||||||||||||||
| 期初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 | 155,560 | 161,015 | 187,296 | 60,833 | 1,300,709 | 32,928 | 59,783 | 71,225 | |||||||||||||||
| 期末現金及約當現金餘額 | 3,571,479 | 5,315,616 | 3,118,492 | 2,184,624 | 888,839 | 655,471 | 589,871 | 91,398 | 139,131 | 248,892 | 196,376 | 926,735 | 108,478 | 47,976 | 87,444 | |||||||||||||||
| 現金及約當現金 | 3,571,479 | 5.72% | 5,315,616 | 9.77% | 3,118,492 | 8.13% | 2,184,624 | 7.45% | 888,839 | 4.16% | 655,471 | 4.1% | 589,871 | 4.51% | 91,398 | 0.77% | 139,131 | 1.29% | 248,892 | 2.49% | 196,376 | 2.06% | 926,735 | 17.86% | 108,478 | 4.32% | 47,976 | 24.82% | 87,444 | 38.63% |
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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