2543
39
TWD+0.40 (1.04%)
2026.07.27收盤
皇昌－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) | 236,227 | 8.14% | 376,471 | 15.74% | 134,962 | 5.77% | 27,206 | 1.3% | 20,926 | 1.1% | 9,675 | 0.64% | 4,977 | 0.4% | (2,499) | -0.23% | 5,154 | 0.57% | 31,200 | 2.66% | 43,538 | 3.59% | 67,412 | 4.69% | 24,692 | 2.72% | 463 | 0.06% | 29,369 | 3.35% |
| 本期稅前淨利(淨損) | 236,227 | 68.44% | 376,471 | -1393.41% | 134,962 | 131.84% | 27,206 | 24.33% | 20,926 | -74.35% | 9,675 | -13.2% | 4,977 | -23.84% | (2,499) | -0.96% | 5,154 | -1.39% | 31,200 | -7.43% | 43,538 | 192.29% | 67,412 | -18.32% | 24,692 | -12.2% | 463 | -0.12% | 29,369 | -35.89% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 254,620 | 73.77% | 171,713 | -635.55% | 134,017 | 130.92% | 78,895 | 70.56% | 65,226 | -231.73% | 61,022 | -83.28% | 42,226 | -202.27% | 22,311 | 8.6% | 15,188 | -4.1% | 15,754 | -3.75% | 17,781 | 78.53% | 21,723 | -5.9% | 25,693 | -12.7% | 30,058 | -7.96% | 43,186 | -52.77% |
| 攤銷費用 | 456 | 0.13% | 550 | -2.04% | 245 | 0.24% | 269 | 0.24% | 307 | -1.09% | 192 | -0.26% | 256 | -1.23% | 462 | 0.18% | 282 | -0.08% | 296 | -0.07% | 222 | 0.98% | 235 | -0.06% | 167 | -0.08% | 399 | -0.11% | 382 | -0.47% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (63,611) | 304.71% | 0 | 0% | 160 | -0.04% | 0 | 0% | (21,789) | -96.23% | (9,624) | 2.62% | 0 | 0% | 0 | 0% | 0 | 0% |
| 利息費用 | 33,067 | 9.58% | 21,024 | -77.81% | 17,030 | 16.64% | 20,415 | 18.26% | 14,208 | -50.48% | 16,028 | -21.87% | 11,270 | -53.99% | 7,972 | 3.07% | 3,683 | -0.99% | 3,486 | -0.83% | 4,006 | 17.69% | 5,825 | -1.58% | 8,112 | -4.01% | 9,969 | -2.64% | 10,807 | -13.21% |
| 利息收入 | (5,886) | -1.71% | (7,857) | 29.08% | (5,662) | -5.53% | (5,371) | -4.8% | (506) | 1.8% | (193) | 0.26% | (649) | 3.11% | (527) | -0.2% | (411) | 0.11% | (437) | 0.1% | (9,814) | -43.34% | (2,158) | 0.59% | (4,894) | 2.42% | (7,191) | 1.9% | (3,405) | 4.16% |
| 股份基礎給付酬勞成本 | 0 | 0% | 133,665 | -494.73% | ||||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (146) | -0.04% | (18,684) | 69.15% | 91 | 0.09% | (13) | -0.01% | (1,018) | 3.62% | (483) | 0.66% | (29) | 0.14% | (385) | -0.15% | (2,503) | 0.68% | (4,495) | 1.07% | 0 | 0% | (1,256) | 0.34% | (6,059) | 2.99% | (4,372) | 1.16% | (6,145) | 7.51% |
| 處分投資損失(利益) | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (6) | -0.03% | (3) | 0% | (10) | 0% | (141) | 0.04% | (10) | 0.01% |
| 其他項目 | 0 | 0% | 0 | 0% | 0 | 0% | (902) | -0.81% | (20) | 0.07% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 382 | -0.47% |
| 收益費損項目合計 | 282,111 | 81.73% | 300,411 | -1111.89% | 145,721 | 142.35% | 93,293 | 83.44% | 78,197 | -277.82% | 76,566 | -104.5% | (10,537) | 50.47% | 29,833 | 11.5% | 16,399 | -4.43% | 14,604 | -3.48% | (9,600) | -42.4% | 14,742 | -4.01% | 23,009 | -11.37% | 28,722 | -7.6% | 45,197 | -55.23% |
| 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 | (347,527) | -100.69% | 176,073 | -651.69% | (197,441) | -192.88% | (251,788) | -225.2% | (45,163) | 160.45% | (112,109) | 153% | 634 | -3.04% | (19,610) | -7.56% | (20,889) | 5.64% | ||||||||||||
| 應收票據(增加)減少 | 19,511 | 5.65% | 2,314 | -8.56% | (7,575) | -7.4% | 5,416 | 4.84% | (2,784) | 9.89% | (5,192) | 7.09% | (4,041) | 19.36% | 4,806 | 1.85% | 7,727 | -2.09% | (7,627) | 1.82% | 844 | 3.73% | (2,987) | 0.81% | (7,631) | 3.77% | (40,127) | 10.62% | 14,828 | -18.12% |
| 應收帳款(增加)減少 | 689,323 | 199.71% | (150,290) | 556.26% | 498,671 | 487.14% | 159,568 | 142.72% | 754,922 | -2682.07% | 249,007 | -339.84% | 381,701 | -1828.42% | 619,873 | 238.98% | (177,333) | 47.87% | (369,530) | 87.99% | (202,978) | -896.47% | (234,673) | 63.78% | (118,541) | 58.58% | (124,033) | 32.83% | (14,892) | 18.2% |
| 其他應收款(增加)減少 | 5,571 | 1.61% | (89,604) | 331.65% | (25,619) | -25.03% | 5,973 | 5.34% | (5,020) | 17.83% | (10,484) | 14.31% | 70,642 | -338.39% | 19,443 | 7.5% | 14,861 | -4.01% | (555) | 0.13% | 35,646 | 157.43% | 10,340 | -2.81% | 54,291 | -26.83% | (50,769) | 13.44% | 13,655 | -16.69% |
| 存貨(增加)減少 | (1,559) | -0.45% | (6,753) | 24.99% | (642) | -0.63% | 14 | 0.01% | (592) | 2.1% | (1,523) | 2.08% | (850) | 4.07% | (749) | -0.29% | 1,035 | -0.28% | 428 | -0.1% | (213) | -0.94% | 1,856 | -0.5% | (155) | 0.08% | (570) | 0.15% | 1,856 | -2.27% |
| 預付款項(增加)減少 | 26,252 | 7.61% | (145,695) | 539.25% | (13,246) | -12.94% | (146,383) | -130.92% | (48,728) | 173.12% | 29,673 | -40.5% | (15,844) | 75.9% | (19,622) | -7.56% | (2,310) | 0.62% | (14,161) | 3.37% | (17,333) | -76.55% | (9,230) | 2.51% | (9,586) | 4.74% | (11,672) | 3.09% | (47,258) | 57.75% |
| 其他流動資產(增加)減少 | 21,748 | 6.3% | 12,677 | -46.92% | (48,122) | -47.01% | 52,260 | 46.74% | (956) | 3.4% | (28,542) | 38.95% | 25,427 | -121.8% | 35,386 | 13.64% | 23,927 | -6.46% | 107,965 | -25.71% | 215,188 | 950.39% | (4,301) | 1.17% | 34,296 | -16.95% | (73,635) | 19.49% | 43,165 | -52.75% |
| 其他金融資產(增加)減少 | (9,109) | -2.64% | 553,339 | -2048.04% | 116,475 | 113.78% | (69,847) | -62.47% | 43,475 | -154.46% | 98,512 | -134.45% | (35,862) | 171.79% | (409,010) | -157.69% | (56,983) | 15.38% | (9,284) | 2.21% | 227,743 | 1005.84% | 60,134 | -16.34% | 18,385 | -9.09% | 109,146 | -28.89% | 12,010 | -14.68% |
| 與營業活動相關之資產之淨變動合計 | 404,210 | 117.11% | 352,061 | -1303.06% | 322,501 | 315.04% | (244,787) | -218.94% | 695,154 | -2469.73% | 219,342 | -299.35% | 421,807 | -2020.54% | 230,517 | 88.87% | (209,965) | 56.68% | (332,350) | 79.13% | 9,007 | 39.78% | (330,841) | 89.92% | (216,039) | 106.77% | (92,485) | 24.48% | (76,622) | 93.63% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (446,591) | -129.39% | (669,219) | 2476.94% | 15,959 | 15.59% | 616,887 | 551.74% | (76,093) | 270.34% | (71,948) | 98.19% | (94,272) | 451.58% | 90,263 | 34.8% | ||||||||||||||
| 應付票據增加(減少) | 23,614 | 6.84% | 20,494 | -75.85% | 35,513 | 34.69% | (138,104) | -123.52% | (5,497) | 19.53% | (29,469) | 40.22% | 13,994 | -67.03% | 30,379 | 11.71% | (70,126) | 18.93% | (7,222) | 1.72% | 8,370 | 36.97% | (3,181) | 0.86% | 105,503 | -52.14% | 108,995 | -28.85% | (37,129) | 45.37% |
| 應付帳款增加(減少) | 37,717 | 10.93% | (205,334) | 759.99% | (461,668) | -450.99% | (125,684) | -112.41% | (554,260) | 1969.16% | (208,185) | 284.13% | (295,839) | 1417.12% | (61,157) | -23.58% | (62,596) | 16.9% | 21,115 | -5.03% | 7,801 | 34.45% | (106,196) | 28.86% | (39,374) | 19.46% | (112,004) | 29.65% | (15,783) | 19.29% |
| 其他應付款增加(減少) | (125,888) | -36.47% | (164,874) | 610.24% | (64,963) | -63.46% | (78,619) | -70.32% | (147,502) | 524.04% | (49,006) | 66.88% | (58,310) | 279.32% | (49,315) | -19.01% | (47,123) | 12.72% | (61,537) | 14.65% | (45,907) | -202.75% | (17,332) | 4.71% | (19,916) | 9.84% | (11,069) | 2.93% | (19,252) | 23.53% |
| 負債準備增加(減少) | (37,082) | -10.74% | (23,067) | 85.38% | (8,922) | -8.72% | (7,654) | -6.85% | (10,529) | 37.41% | ||||||||||||||||||||
| 其他流動負債增加(減少) | (918) | -0.27% | 2,379 | -8.81% | (4,191) | -4.09% | (5,586) | -5% | (1,763) | 6.26% | (3,611) | 4.93% | 16,670 | -79.85% | 205 | 0.08% | 1,044 | -0.28% | (961) | 0.23% | 25,618 | 113.14% | (3,912) | 1.06% | 87 | -0.04% | (70,229) | 18.59% | 1,777 | -2.17% |
| 淨確定福利負債增加(減少) | (1,895) | -0.55% | (1,771) | 6.55% | (1,674) | -1.64% | (6,757) | -6.04% | (13,863) | 49.25% | (2,509) | 3.42% | (9,985) | 47.83% | (1,109) | -0.43% | (303) | 0.08% | (286) | 0.07% | (306) | -1.35% | 514 | -0.14% | (261) | 0.13% | (342) | 0.09% | 162 | -0.2% |
| 與營業活動相關之負債之淨變動合計 | (551,043) | -159.65% | (1,041,392) | 3854.44% | (489,946) | -478.62% | 254,483 | 227.61% | (809,507) | 2876% | (364,728) | 497.77% | (427,742) | 2048.97% | 9,266 | 3.57% | (179,104) | 48.35% | (130,239) | 31.01% | (25,750) | -113.73% | (114,034) | 30.99% | (26,699) | 13.19% | (306,594) | 81.15% | (70,225) | 85.82% |
| 與營業活動相關之資產及負債之淨變動合計 | (146,833) | -42.54% | (689,331) | 2551.38% | (167,445) | -163.57% | 9,696 | 8.67% | (114,353) | 406.27% | (145,386) | 198.42% | (5,935) | 28.43% | 239,783 | 92.44% | (389,069) | 105.03% | (462,589) | 110.15% | (16,743) | -73.95% | (444,875) | 120.92% | (242,738) | 119.96% | (399,079) | 105.63% | (146,847) | 179.45% |
| 調整項目合計 | 135,278 | 39.19% | (388,920) | 1439.48% | (21,724) | -21.22% | 102,989 | 92.11% | (36,156) | 128.45% | (68,820) | 93.92% | (16,472) | 78.9% | 269,616 | 103.95% | (372,670) | 100.6% | (447,985) | 106.67% | (26,343) | -116.35% | (430,133) | 116.91% | (219,729) | 108.59% | (370,357) | 98.03% | (101,650) | 124.22% |
| 營運產生之現金流入(流出) | 371,505 | 107.63% | (12,449) | 46.08% | 113,238 | 110.62% | 130,195 | 116.45% | (15,230) | 54.11% | (59,145) | 80.72% | (11,495) | 55.06% | 267,117 | 102.98% | (367,516) | 99.21% | (416,785) | 99.24% | 17,195 | 75.94% | (362,721) | 98.59% | (195,037) | 96.39% | (369,894) | 97.9% | (72,281) | 88.33% |
| 收取之利息 | 4,671 | 1.35% | 2,504 | -9.27% | 2,482 | 2.42% | 852 | 0.76% | 427 | -1.52% | 130 | -0.18% | 652 | -3.12% | 266 | 0.1% | 252 | -0.07% | 328 | -0.08% | 9,519 | 42.04% | 597 | -0.16% | 1,185 | -0.59% | 2,160 | -0.57% | 231 | -0.28% |
| 支付之利息 | (30,702) | -8.9% | (17,003) | 62.93% | (13,321) | -13.01% | (19,225) | -17.19% | (13,344) | 47.41% | (14,257) | 19.46% | (9,961) | 47.72% | (8,003) | -3.09% | (3,188) | 0.86% | (3,524) | 0.84% | (4,065) | -17.95% | (5,754) | 1.56% | (8,379) | 4.14% | (10,077) | 2.67% | (9,783) | 11.95% |
| 退還(支付)之所得稅 | (317) | -0.09% | (70) | 0.26% | (32) | -0.03% | (15) | -0.01% | 0 | 0% | 0 | 0% | (72) | 0.34% | 0 | 0% | 0 | 0% | 0 | 0% | (7) | -0.03% | (43) | 0.01% | (114) | 0.06% | ||||
| 營業活動之淨現金流入(流出) | 345,157 | 100% | (27,018) | 100% | 102,367 | 100% | 111,807 | 100% | (28,147) | 100% | (73,272) | 100% | (20,876) | 100% | 259,380 | 100% | (370,452) | 100% | (419,981) | 100% | 22,642 | 100% | (367,921) | 100% | (202,345) | 100% | (377,811) | 100% | (81,833) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 7,479 | -8.02% | 0 | 0% | 36,645 | -46.32% | 15,502 | -4.38% | (15,856) | 49.05% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | (92,217) | 6.15% | (25,417) | 3.56% | 93,158 | -33.16% | 110,000 | -51.14% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (15,000) | 39.97% | (20,000) | -654.24% | 0 | 0% | (50,000) | -33.99% | 0 | 0% |
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 20,006 | -53.3% | 20,003 | 654.33% | 20,010 | -388.02% | 250,145 | 170.04% | 10,010 | -50.67% |
| 取得不動產、廠房及設備 | (418,186) | 27.91% | (118,197) | 16.56% | (207,126) | 73.73% | (74,437) | 34.61% | (12,075) | 12.94% | (54,610) | 44.92% | (50,034) | 63.24% | (277,453) | 78.4% | (24,594) | 76.08% | (9,366) | 73.37% | (5,191) | 13.83% | (10,874) | -355.71% | (38,890) | 754.12% | (59,138) | -40.2% | (1,865) | 9.44% |
| 處分不動產、廠房及設備 | 504 | -0.03% | 24,766 | -3.47% | 359 | -0.13% | 85 | -0.04% | 1,250 | -1.34% | 1,278 | -1.05% | 819 | -1.04% | 1,166 | -0.33% | 8,435 | -26.09% | 4,526 | -35.45% | 0 | 0% | 3,678 | 120.31% | 6,902 | -133.84% | 57,180 | 38.87% | 6,473 | -32.77% |
| 存出保證金增加 | 0 | 0% | 0 | 0% | 0 | 0% | (10,460) | 202.83% | (221) | -0.15% | (180) | 0.91% | ||||||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | (95) | 0.03% | (140) | 0.07% | 0 | 0% | (306) | 0.25% | (600) | 0.76% | 0 | 0% | (313) | 0.97% | (47) | 0.37% | (38) | 0.1% | 0 | 0% | (159) | 3.08% | 0 | 0% | (744) | 3.77% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得投資性不動產 | (7,232) | 0.48% | ||||||||||||||||||||||||||||
| 預付設備款增加 | (981,239) | 65.49% | (594,697) | 83.34% | (167,135) | 59.49% | (250,893) | 116.64% | (89,947) | 96.41% | (67,934) | 55.88% | (65,948) | 83.35% | (93,105) | 26.31% | ||||||||||||||
| 預付設備款減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 投資活動之淨現金流入(流出) | (1,498,370) | 100% | (713,545) | 100% | (280,940) | 100% | (215,099) | 100% | (93,293) | 100% | (121,570) | 100% | (79,118) | 100% | (353,890) | 100% | (32,328) | 100% | (12,766) | 100% | (37,532) | 100% | 3,057 | 100% | (5,157) | 100% | 147,107 | 100% | (19,755) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 798,828 | 96.83% | 312,714 | 15.43% | 0 | 0% | 0 | 0% | (18,798) | 24.37% | 108,760 | 140.2% | 44,052 | 65.31% | (115,100) | -328.93% | 245,600 | 103.58% | 85,463 | 114.89% | (95,584) | 69.34% | 134,153 | 126.06% | 18,896 | 851.55% | 54,746 | 73.29% | 2,863 | -46.33% |
| 短期借款減少 | 0 | 0% | 0 | 0% | (54,158) | -68.77% | (43,560) | 40.06% | ||||||||||||||||||||||
| 應付短期票券增加 | 50,000 | 6.06% | ||||||||||||||||||||||||||||
| 應付短期票券減少 | 0 | 0% | (269,193) | -13.28% | ||||||||||||||||||||||||||
| 舉借長期借款 | 89,926 | 10.9% | 0 | 0% | 157,666 | 200.19% | ||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (37,747) | -1.86% | 0 | 0% | (35,979) | 33.09% | (33,777) | 43.79% | (7,696) | -9.92% | 42,887 | 63.58% | 193,481 | 552.93% | (3,619) | -1.53% | (6,972) | -9.37% | (6,797) | 4.93% | (20,841) | -19.58% | (9,905) | -446.37% | (12,299) | -16.47% | (8,979) | 145.29% |
| 存入保證金增加 | 19,737 | 2.39% | 2,186 | 0.11% | 277 | 0.35% | 0 | 0% | (861) | 1.12% | 300 | 0.39% | 0 | 0% | (30,330) | -86.68% | 620 | 0.26% | (2,367) | -2.22% | 1,788 | 80.58% | 605 | 0.81% | (64) | 1.04% | ||||
| 存入保證金減少 | 0 | 0% | 0 | 0% | 0 | 0% | (6,586) | 6.06% | 0 | 0% | 0 | 0% | (296) | -0.44% | 0 | 0% | 0 | 0% | 1,154 | 1.55% | (35,100) | 25.46% | ||||||||
| 租賃本金償還 | (40,678) | -4.93% | (29,850) | -1.47% | (25,008) | -31.75% | (22,607) | 20.79% | (23,703) | 30.73% | (23,790) | -30.67% | (19,193) | -28.46% | (7,332) | -20.95% | ||||||||||||||
| 其他非流動負債減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (5,727) | -16.37% | (5,486) | -2.31% | (5,256) | -7.07% | 0 | 0% | ||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | (20) | -0.03% | 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% | 2,033,500 | 100.34% | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | (92,868) | -11.26% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (375) | 0.27% | ||||||||
| 非控制權益變動 | 0 | 0% | 15,000 | 0.74% | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 824,945 | 100% | 2,026,610 | 100% | 78,757 | 100% | (108,732) | 100% | (77,139) | 100% | 77,574 | 100% | 67,450 | 100% | 34,992 | 100% | 237,115 | 100% | 74,389 | 100% | (137,856) | 100% | 106,421 | 100% | 2,219 | 100% | 74,693 | 100% | (6,180) | 100% |
| 本期現金及約當現金增加(減少)數 | (328,268) | 1,286,047 | (99,816) | (212,024) | (198,579) | (117,268) | (32,544) | (59,518) | (165,665) | (358,358) | (152,746) | (258,443) | (205,283) | (156,011) | (107,768) | |||||||||||||||
| 期初現金及約當現金餘額 | 1,328,954 | 806,965 | 408,969 | 573,126 | 330,233 | 164,304 | 91,876 | 157,026 | 297,568 | 481,543 | 317,392 | 344,573 | 274,250 | 315,577 | 181,476 | |||||||||||||||
| 期末現金及約當現金餘額 | 1,000,686 | 2,093,012 | 309,153 | 361,102 | 131,654 | 47,036 | 59,332 | 97,508 | 131,903 | 123,185 | 164,646 | 86,130 | 68,967 | 159,566 | 73,708 | |||||||||||||||
| 現金及約當現金 | 1,000,686 | 4.76% | 2,093,012 | 11.5% | 309,153 | 2.13% | 361,102 | 2.75% | 131,654 | 1.59% | 47,036 | 0.6% | 59,332 | 0.82% | 97,508 | 1.43% | 131,903 | 2.68% | 123,185 | 2.37% | 164,646 | 2.92% | 86,130 | 1.62% | 68,967 | 1.49% | 159,566 | 3.14% | 73,708 | 1.65% |
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) | 236,227 | 8.14% | 376,471 | 15.74% | 134,962 | 5.77% | 27,206 | 1.3% | 20,926 | 1.1% | 9,675 | 0.64% | 4,977 | 0.4% | (2,499) | -0.23% | 5,154 | 0.57% | 31,200 | 2.66% | 43,538 | 3.59% | 67,412 | 4.69% | 24,692 | 2.72% | 463 | 0.06% | 29,369 | 3.35% |
| 本期稅前淨利(淨損) | 236,227 | 68.44% | 376,471 | -1393.41% | 134,962 | 131.84% | 27,206 | 24.33% | 20,926 | -74.35% | 9,675 | -13.2% | 4,977 | -23.84% | (2,499) | -0.96% | 5,154 | -1.39% | 31,200 | -7.43% | 43,538 | 192.29% | 67,412 | -18.32% | 24,692 | -12.2% | 463 | -0.12% | 29,369 | -35.89% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 254,620 | 73.77% | 171,713 | -635.55% | 134,017 | 130.92% | 78,895 | 70.56% | 65,226 | -231.73% | 61,022 | -83.28% | 42,226 | -202.27% | 22,311 | 8.6% | 15,188 | -4.1% | 15,754 | -3.75% | 17,781 | 78.53% | 21,723 | -5.9% | 25,693 | -12.7% | 30,058 | -7.96% | 43,186 | -52.77% |
| 攤銷費用 | 456 | 0.13% | 550 | -2.04% | 245 | 0.24% | 269 | 0.24% | 307 | -1.09% | 192 | -0.26% | 256 | -1.23% | 462 | 0.18% | 282 | -0.08% | 296 | -0.07% | 222 | 0.98% | 235 | -0.06% | 167 | -0.08% | 399 | -0.11% | 382 | -0.47% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (63,611) | 304.71% | 0 | 0% | 160 | -0.04% | 0 | 0% | (21,789) | -96.23% | (9,624) | 2.62% | 0 | 0% | 0 | 0% | 0 | 0% |
| 利息費用 | 33,067 | 9.58% | 21,024 | -77.81% | 17,030 | 16.64% | 20,415 | 18.26% | 14,208 | -50.48% | 16,028 | -21.87% | 11,270 | -53.99% | 7,972 | 3.07% | 3,683 | -0.99% | 3,486 | -0.83% | 4,006 | 17.69% | 5,825 | -1.58% | 8,112 | -4.01% | 9,969 | -2.64% | 10,807 | -13.21% |
| 利息收入 | (5,886) | -1.71% | (7,857) | 29.08% | (5,662) | -5.53% | (5,371) | -4.8% | (506) | 1.8% | (193) | 0.26% | (649) | 3.11% | (527) | -0.2% | (411) | 0.11% | (437) | 0.1% | (9,814) | -43.34% | (2,158) | 0.59% | (4,894) | 2.42% | (7,191) | 1.9% | (3,405) | 4.16% |
| 股份基礎給付酬勞成本 | 0 | 0% | 133,665 | -494.73% | ||||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (146) | -0.04% | (18,684) | 69.15% | 91 | 0.09% | (13) | -0.01% | (1,018) | 3.62% | (483) | 0.66% | (29) | 0.14% | (385) | -0.15% | (2,503) | 0.68% | (4,495) | 1.07% | 0 | 0% | (1,256) | 0.34% | (6,059) | 2.99% | (4,372) | 1.16% | (6,145) | 7.51% |
| 處分投資損失(利益) | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (6) | -0.03% | (3) | 0% | (10) | 0% | (141) | 0.04% | (10) | 0.01% |
| 其他項目 | 0 | 0% | 0 | 0% | 0 | 0% | (902) | -0.81% | (20) | 0.07% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 382 | -0.47% |
| 收益費損項目合計 | 282,111 | 81.73% | 300,411 | -1111.89% | 145,721 | 142.35% | 93,293 | 83.44% | 78,197 | -277.82% | 76,566 | -104.5% | (10,537) | 50.47% | 29,833 | 11.5% | 16,399 | -4.43% | 14,604 | -3.48% | (9,600) | -42.4% | 14,742 | -4.01% | 23,009 | -11.37% | 28,722 | -7.6% | 45,197 | -55.23% |
| 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 | (347,527) | -100.69% | 176,073 | -651.69% | (197,441) | -192.88% | (251,788) | -225.2% | (45,163) | 160.45% | (112,109) | 153% | 634 | -3.04% | (19,610) | -7.56% | (20,889) | 5.64% | ||||||||||||
| 應收票據(增加)減少 | 19,511 | 5.65% | 2,314 | -8.56% | (7,575) | -7.4% | 5,416 | 4.84% | (2,784) | 9.89% | (5,192) | 7.09% | (4,041) | 19.36% | 4,806 | 1.85% | 7,727 | -2.09% | (7,627) | 1.82% | 844 | 3.73% | (2,987) | 0.81% | (7,631) | 3.77% | (40,127) | 10.62% | 14,828 | -18.12% |
| 應收帳款(增加)減少 | 689,323 | 199.71% | (150,290) | 556.26% | 498,671 | 487.14% | 159,568 | 142.72% | 754,922 | -2682.07% | 249,007 | -339.84% | 381,701 | -1828.42% | 619,873 | 238.98% | (177,333) | 47.87% | (369,530) | 87.99% | (202,978) | -896.47% | (234,673) | 63.78% | (118,541) | 58.58% | (124,033) | 32.83% | (14,892) | 18.2% |
| 其他應收款(增加)減少 | 5,571 | 1.61% | (89,604) | 331.65% | (25,619) | -25.03% | 5,973 | 5.34% | (5,020) | 17.83% | (10,484) | 14.31% | 70,642 | -338.39% | 19,443 | 7.5% | 14,861 | -4.01% | (555) | 0.13% | 35,646 | 157.43% | 10,340 | -2.81% | 54,291 | -26.83% | (50,769) | 13.44% | 13,655 | -16.69% |
| 存貨(增加)減少 | (1,559) | -0.45% | (6,753) | 24.99% | (642) | -0.63% | 14 | 0.01% | (592) | 2.1% | (1,523) | 2.08% | (850) | 4.07% | (749) | -0.29% | 1,035 | -0.28% | 428 | -0.1% | (213) | -0.94% | 1,856 | -0.5% | (155) | 0.08% | (570) | 0.15% | 1,856 | -2.27% |
| 預付款項(增加)減少 | 26,252 | 7.61% | (145,695) | 539.25% | (13,246) | -12.94% | (146,383) | -130.92% | (48,728) | 173.12% | 29,673 | -40.5% | (15,844) | 75.9% | (19,622) | -7.56% | (2,310) | 0.62% | (14,161) | 3.37% | (17,333) | -76.55% | (9,230) | 2.51% | (9,586) | 4.74% | (11,672) | 3.09% | (47,258) | 57.75% |
| 其他流動資產(增加)減少 | 21,748 | 6.3% | 12,677 | -46.92% | (48,122) | -47.01% | 52,260 | 46.74% | (956) | 3.4% | (28,542) | 38.95% | 25,427 | -121.8% | 35,386 | 13.64% | 23,927 | -6.46% | 107,965 | -25.71% | 215,188 | 950.39% | (4,301) | 1.17% | 34,296 | -16.95% | (73,635) | 19.49% | 43,165 | -52.75% |
| 其他金融資產(增加)減少 | (9,109) | -2.64% | 553,339 | -2048.04% | 116,475 | 113.78% | (69,847) | -62.47% | 43,475 | -154.46% | 98,512 | -134.45% | (35,862) | 171.79% | (409,010) | -157.69% | (56,983) | 15.38% | (9,284) | 2.21% | 227,743 | 1005.84% | 60,134 | -16.34% | 18,385 | -9.09% | 109,146 | -28.89% | 12,010 | -14.68% |
| 與營業活動相關之資產之淨變動合計 | 404,210 | 117.11% | 352,061 | -1303.06% | 322,501 | 315.04% | (244,787) | -218.94% | 695,154 | -2469.73% | 219,342 | -299.35% | 421,807 | -2020.54% | 230,517 | 88.87% | (209,965) | 56.68% | (332,350) | 79.13% | 9,007 | 39.78% | (330,841) | 89.92% | (216,039) | 106.77% | (92,485) | 24.48% | (76,622) | 93.63% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (446,591) | -129.39% | (669,219) | 2476.94% | 15,959 | 15.59% | 616,887 | 551.74% | (76,093) | 270.34% | (71,948) | 98.19% | (94,272) | 451.58% | 90,263 | 34.8% | ||||||||||||||
| 應付票據增加(減少) | 23,614 | 6.84% | 20,494 | -75.85% | 35,513 | 34.69% | (138,104) | -123.52% | (5,497) | 19.53% | (29,469) | 40.22% | 13,994 | -67.03% | 30,379 | 11.71% | (70,126) | 18.93% | (7,222) | 1.72% | 8,370 | 36.97% | (3,181) | 0.86% | 105,503 | -52.14% | 108,995 | -28.85% | (37,129) | 45.37% |
| 應付帳款增加(減少) | 37,717 | 10.93% | (205,334) | 759.99% | (461,668) | -450.99% | (125,684) | -112.41% | (554,260) | 1969.16% | (208,185) | 284.13% | (295,839) | 1417.12% | (61,157) | -23.58% | (62,596) | 16.9% | 21,115 | -5.03% | 7,801 | 34.45% | (106,196) | 28.86% | (39,374) | 19.46% | (112,004) | 29.65% | (15,783) | 19.29% |
| 其他應付款增加(減少) | (125,888) | -36.47% | (164,874) | 610.24% | (64,963) | -63.46% | (78,619) | -70.32% | (147,502) | 524.04% | (49,006) | 66.88% | (58,310) | 279.32% | (49,315) | -19.01% | (47,123) | 12.72% | (61,537) | 14.65% | (45,907) | -202.75% | (17,332) | 4.71% | (19,916) | 9.84% | (11,069) | 2.93% | (19,252) | 23.53% |
| 負債準備增加(減少) | (37,082) | -10.74% | (23,067) | 85.38% | (8,922) | -8.72% | (7,654) | -6.85% | (10,529) | 37.41% | ||||||||||||||||||||
| 其他流動負債增加(減少) | (918) | -0.27% | 2,379 | -8.81% | (4,191) | -4.09% | (5,586) | -5% | (1,763) | 6.26% | (3,611) | 4.93% | 16,670 | -79.85% | 205 | 0.08% | 1,044 | -0.28% | (961) | 0.23% | 25,618 | 113.14% | (3,912) | 1.06% | 87 | -0.04% | (70,229) | 18.59% | 1,777 | -2.17% |
| 淨確定福利負債增加(減少) | (1,895) | -0.55% | (1,771) | 6.55% | (1,674) | -1.64% | (6,757) | -6.04% | (13,863) | 49.25% | (2,509) | 3.42% | (9,985) | 47.83% | (1,109) | -0.43% | (303) | 0.08% | (286) | 0.07% | (306) | -1.35% | 514 | -0.14% | (261) | 0.13% | (342) | 0.09% | 162 | -0.2% |
| 與營業活動相關之負債之淨變動合計 | (551,043) | -159.65% | (1,041,392) | 3854.44% | (489,946) | -478.62% | 254,483 | 227.61% | (809,507) | 2876% | (364,728) | 497.77% | (427,742) | 2048.97% | 9,266 | 3.57% | (179,104) | 48.35% | (130,239) | 31.01% | (25,750) | -113.73% | (114,034) | 30.99% | (26,699) | 13.19% | (306,594) | 81.15% | (70,225) | 85.82% |
| 與營業活動相關之資產及負債之淨變動合計 | (146,833) | -42.54% | (689,331) | 2551.38% | (167,445) | -163.57% | 9,696 | 8.67% | (114,353) | 406.27% | (145,386) | 198.42% | (5,935) | 28.43% | 239,783 | 92.44% | (389,069) | 105.03% | (462,589) | 110.15% | (16,743) | -73.95% | (444,875) | 120.92% | (242,738) | 119.96% | (399,079) | 105.63% | (146,847) | 179.45% |
| 調整項目合計 | 135,278 | 39.19% | (388,920) | 1439.48% | (21,724) | -21.22% | 102,989 | 92.11% | (36,156) | 128.45% | (68,820) | 93.92% | (16,472) | 78.9% | 269,616 | 103.95% | (372,670) | 100.6% | (447,985) | 106.67% | (26,343) | -116.35% | (430,133) | 116.91% | (219,729) | 108.59% | (370,357) | 98.03% | (101,650) | 124.22% |
| 營運產生之現金流入(流出) | 371,505 | 107.63% | (12,449) | 46.08% | 113,238 | 110.62% | 130,195 | 116.45% | (15,230) | 54.11% | (59,145) | 80.72% | (11,495) | 55.06% | 267,117 | 102.98% | (367,516) | 99.21% | (416,785) | 99.24% | 17,195 | 75.94% | (362,721) | 98.59% | (195,037) | 96.39% | (369,894) | 97.9% | (72,281) | 88.33% |
| 收取之利息 | 4,671 | 1.35% | 2,504 | -9.27% | 2,482 | 2.42% | 852 | 0.76% | 427 | -1.52% | 130 | -0.18% | 652 | -3.12% | 266 | 0.1% | 252 | -0.07% | 328 | -0.08% | 9,519 | 42.04% | 597 | -0.16% | 1,185 | -0.59% | 2,160 | -0.57% | 231 | -0.28% |
| 支付之利息 | (30,702) | -8.9% | (17,003) | 62.93% | (13,321) | -13.01% | (19,225) | -17.19% | (13,344) | 47.41% | (14,257) | 19.46% | (9,961) | 47.72% | (8,003) | -3.09% | (3,188) | 0.86% | (3,524) | 0.84% | (4,065) | -17.95% | (5,754) | 1.56% | (8,379) | 4.14% | (10,077) | 2.67% | (9,783) | 11.95% |
| 退還(支付)之所得稅 | (317) | -0.09% | (70) | 0.26% | (32) | -0.03% | (15) | -0.01% | 0 | 0% | 0 | 0% | (72) | 0.34% | 0 | 0% | 0 | 0% | 0 | 0% | (7) | -0.03% | (43) | 0.01% | (114) | 0.06% | ||||
| 營業活動之淨現金流入(流出) | 345,157 | 100% | (27,018) | 100% | 102,367 | 100% | 111,807 | 100% | (28,147) | 100% | (73,272) | 100% | (20,876) | 100% | 259,380 | 100% | (370,452) | 100% | (419,981) | 100% | 22,642 | 100% | (367,921) | 100% | (202,345) | 100% | (377,811) | 100% | (81,833) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 7,479 | -8.02% | 0 | 0% | 36,645 | -46.32% | 15,502 | -4.38% | (15,856) | 49.05% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | (92,217) | 6.15% | (25,417) | 3.56% | 93,158 | -33.16% | 110,000 | -51.14% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (15,000) | 39.97% | (20,000) | -654.24% | 0 | 0% | (50,000) | -33.99% | 0 | 0% |
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 20,006 | -53.3% | 20,003 | 654.33% | 20,010 | -388.02% | 250,145 | 170.04% | 10,010 | -50.67% |
| 取得不動產、廠房及設備 | (418,186) | 27.91% | (118,197) | 16.56% | (207,126) | 73.73% | (74,437) | 34.61% | (12,075) | 12.94% | (54,610) | 44.92% | (50,034) | 63.24% | (277,453) | 78.4% | (24,594) | 76.08% | (9,366) | 73.37% | (5,191) | 13.83% | (10,874) | -355.71% | (38,890) | 754.12% | (59,138) | -40.2% | (1,865) | 9.44% |
| 處分不動產、廠房及設備 | 504 | -0.03% | 24,766 | -3.47% | 359 | -0.13% | 85 | -0.04% | 1,250 | -1.34% | 1,278 | -1.05% | 819 | -1.04% | 1,166 | -0.33% | 8,435 | -26.09% | 4,526 | -35.45% | 0 | 0% | 3,678 | 120.31% | 6,902 | -133.84% | 57,180 | 38.87% | 6,473 | -32.77% |
| 存出保證金增加 | 0 | 0% | 0 | 0% | 0 | 0% | (10,460) | 202.83% | (221) | -0.15% | (180) | 0.91% | ||||||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | (95) | 0.03% | (140) | 0.07% | 0 | 0% | (306) | 0.25% | (600) | 0.76% | 0 | 0% | (313) | 0.97% | (47) | 0.37% | (38) | 0.1% | 0 | 0% | (159) | 3.08% | 0 | 0% | (744) | 3.77% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得投資性不動產 | (7,232) | 0.48% | ||||||||||||||||||||||||||||
| 預付設備款增加 | (981,239) | 65.49% | (594,697) | 83.34% | (167,135) | 59.49% | (250,893) | 116.64% | (89,947) | 96.41% | (67,934) | 55.88% | (65,948) | 83.35% | (93,105) | 26.31% | ||||||||||||||
| 預付設備款減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 投資活動之淨現金流入(流出) | (1,498,370) | 100% | (713,545) | 100% | (280,940) | 100% | (215,099) | 100% | (93,293) | 100% | (121,570) | 100% | (79,118) | 100% | (353,890) | 100% | (32,328) | 100% | (12,766) | 100% | (37,532) | 100% | 3,057 | 100% | (5,157) | 100% | 147,107 | 100% | (19,755) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 798,828 | 96.83% | 312,714 | 15.43% | 0 | 0% | 0 | 0% | (18,798) | 24.37% | 108,760 | 140.2% | 44,052 | 65.31% | (115,100) | -328.93% | 245,600 | 103.58% | 85,463 | 114.89% | (95,584) | 69.34% | 134,153 | 126.06% | 18,896 | 851.55% | 54,746 | 73.29% | 2,863 | -46.33% |
| 短期借款減少 | 0 | 0% | 0 | 0% | (54,158) | -68.77% | (43,560) | 40.06% | ||||||||||||||||||||||
| 應付短期票券增加 | 50,000 | 6.06% | ||||||||||||||||||||||||||||
| 應付短期票券減少 | 0 | 0% | (269,193) | -13.28% | ||||||||||||||||||||||||||
| 舉借長期借款 | 89,926 | 10.9% | 0 | 0% | 157,666 | 200.19% | ||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (37,747) | -1.86% | 0 | 0% | (35,979) | 33.09% | (33,777) | 43.79% | (7,696) | -9.92% | 42,887 | 63.58% | 193,481 | 552.93% | (3,619) | -1.53% | (6,972) | -9.37% | (6,797) | 4.93% | (20,841) | -19.58% | (9,905) | -446.37% | (12,299) | -16.47% | (8,979) | 145.29% |
| 存入保證金增加 | 19,737 | 2.39% | 2,186 | 0.11% | 277 | 0.35% | 0 | 0% | (861) | 1.12% | 300 | 0.39% | 0 | 0% | (30,330) | -86.68% | 620 | 0.26% | (2,367) | -2.22% | 1,788 | 80.58% | 605 | 0.81% | (64) | 1.04% | ||||
| 存入保證金減少 | 0 | 0% | 0 | 0% | 0 | 0% | (6,586) | 6.06% | 0 | 0% | 0 | 0% | (296) | -0.44% | 0 | 0% | 0 | 0% | 1,154 | 1.55% | (35,100) | 25.46% | ||||||||
| 租賃本金償還 | (40,678) | -4.93% | (29,850) | -1.47% | (25,008) | -31.75% | (22,607) | 20.79% | (23,703) | 30.73% | (23,790) | -30.67% | (19,193) | -28.46% | (7,332) | -20.95% | ||||||||||||||
| 其他非流動負債減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (5,727) | -16.37% | (5,486) | -2.31% | (5,256) | -7.07% | 0 | 0% | ||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | (20) | -0.03% | 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% | 2,033,500 | 100.34% | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | (92,868) | -11.26% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (375) | 0.27% | ||||||||
| 非控制權益變動 | 0 | 0% | 15,000 | 0.74% | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 824,945 | 100% | 2,026,610 | 100% | 78,757 | 100% | (108,732) | 100% | (77,139) | 100% | 77,574 | 100% | 67,450 | 100% | 34,992 | 100% | 237,115 | 100% | 74,389 | 100% | (137,856) | 100% | 106,421 | 100% | 2,219 | 100% | 74,693 | 100% | (6,180) | 100% |
| 本期現金及約當現金增加(減少)數 | (328,268) | 1,286,047 | (99,816) | (212,024) | (198,579) | (117,268) | (32,544) | (59,518) | (165,665) | (358,358) | (152,746) | (258,443) | (205,283) | (156,011) | (107,768) | |||||||||||||||
| 期初現金及約當現金餘額 | 1,328,954 | 806,965 | 408,969 | 573,126 | 330,233 | 164,304 | 91,876 | 157,026 | 297,568 | 481,543 | 317,392 | 344,573 | 274,250 | 315,577 | 181,476 | |||||||||||||||
| 期末現金及約當現金餘額 | 1,000,686 | 2,093,012 | 309,153 | 361,102 | 131,654 | 47,036 | 59,332 | 97,508 | 131,903 | 123,185 | 164,646 | 86,130 | 68,967 | 159,566 | 73,708 | |||||||||||||||
| 現金及約當現金 | 1,000,686 | 4.76% | 2,093,012 | 11.5% | 309,153 | 2.13% | 361,102 | 2.75% | 131,654 | 1.59% | 47,036 | 0.6% | 59,332 | 0.82% | 97,508 | 1.43% | 131,903 | 2.68% | 123,185 | 2.37% | 164,646 | 2.92% | 86,130 | 1.62% | 68,967 | 1.49% | 159,566 | 3.14% | 73,708 | 1.65% |
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
皇昌(2543) 2025年第4季「營業活動之現金流」單季為NT$10.47億元、較上一季成長732.6%；而今年初至今累積為NT$12.95億元、較去年同期成長360.26%。
單季
皇昌(2543) 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$10.47億元，較上一季成長732.6%，為過去11年同期中的第3高。
同時皇昌過去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-13.72%、92.81%與12.15%。
其中稅前淨利為NT$5.03億元，收益費損相關之調整項目為NT$2.49億元，所得稅/利息等之影響數為NT$-2,273萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$12.95億元，較去年同期成長360.26%，為過去11年同期中的第3高。
同時皇昌過去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-1.13%、39.82%與19.98%。
其中稅前淨利為NT$18.34億元，收益費損相關之調整項目為NT$9.56億元，所得稅/利息等之影響數為NT$-6.94億元
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) | 502,759 | 13.76% | 877,351 | 27.37% | 327,337 | 9.56% | 67,248 | 2.82% | 342,636 | 14.78% | 21,076 | 1.12% | 24,664 | 1.43% | (459,002) | -38.78% | 7,528 | 0.78% | 8,860 | 0.73% | (4,599) | -0.39% | 134,994 | 7.42% | 211,202 | 16.79% | 8,483 | 0.84% |
| 收益費損項目合計 | 248,801 | 23.77% | 156,911 | -98.13% | 118,958 | 8.7% | 96,264 | 5.91% | (485,992) | -75.6% | 73,582 | 187.33% | 42,184 | 31.18% | 21,172 | 155.13% | 16,654 | 17.15% | (31,753) | -5.06% | 3,532 | 1.06% | 24,059 | -12.51% | (167) | -0.06% | 16,403 | 4.74% |
| 折舊費用 | 235,444 | 22.49% | 167,930 | -105.02% | 108,833 | 7.96% | 75,493 | 4.63% | 64,449 | 10.03% | 57,474 | 146.32% | 36,932 | 27.3% | 15,090 | 110.57% | 14,214 | 14.64% | 15,678 | 2.5% | 18,626 | 5.6% | 21,956 | -11.42% | 25,014 | 8.91% | 35,777 | 10.34% |
| 攤銷費用 | 450 | 0.04% | 323 | -0.2% | 246 | 0.02% | 280 | 0.02% | 279 | 0.04% | 179 | 0.46% | 412 | 0.3% | 476 | 3.49% | 277 | 0.29% | 286 | 0.05% | 195 | 0.06% | 184 | -0.1% | (664) | -0.24% | 1,254 | 0.36% |
| 與營業活動相關之資產及負債之淨變動合計 | 317,845 | 30.37% | (1,193,805) | 746.57% | 928,399 | 67.87% | 1,487,058 | 91.25% | 801,875 | 124.74% | (41,309) | -105.17% | 75,719 | 55.97% | 456,688 | 3346.19% | 75,809 | 78.07% | 654,005 | 104.28% | 329,663 | 99.15% | (340,299) | 176.97% | 57,762 | 20.58% | 320,539 | 92.65% |
| 營業活動之淨現金流入(流出) | 1,046,674 | 100% | (159,906) | 100% | 1,367,971 | 100% | 1,629,616 | 100% | 642,850 | 100% | 39,280 | 100% | 135,289 | 100% | 13,648 | 100% | 97,108 | 100% | 627,186 | 100% | 332,487 | 100% | (192,289) | 100% | 280,621 | 100% | 345,966 | 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) | 1,833,759 | 15.49% | 2,587,014 | 20.81% | 702,627 | 6.23% | 288,288 | 3.41% | 416,047 | 5.2% | 51,668 | 0.81% | 20,327 | 0.36% | (522,550) | -11.72% | 10,769 | 0.27% | 113,929 | 2.45% | 169,683 | 3.1% | 349,772 | 6.39% | 254,516 | 7.07% | 14,110 | 0.38% |
| 收益費損項目合計 | 955,584 | 73.79% | 662,413 | 235.44% | 412,136 | 10.9% | 170,352 | 12.71% | (254,218) | -31.38% | 188,889 | -48.77% | 140,485 | 35.33% | 78,276 | -17.89% | 68,041 | 46.88% | (54,966) | -8.61% | 116,107 | -37.49% | 99,743 | -9.87% | 77,752 | -13.52% | 344,007 | 20.53% |
| 折舊費用 | 797,140 | 61.56% | 590,784 | 209.98% | 364,877 | 9.65% | 275,975 | 20.6% | 253,921 | 31.34% | 201,752 | -52.09% | 116,293 | 29.25% | 61,197 | -13.99% | 60,780 | 41.88% | 70,311 | 11.01% | 81,820 | -26.42% | 94,859 | -9.38% | 110,955 | -19.3% | 152,862 | 9.12% |
| 攤銷費用 | 1,971 | 0.15% | 1,083 | 0.38% | 999 | 0.03% | 1,189 | 0.09% | 895 | 0.11% | 1,071 | -0.28% | 1,750 | 0.44% | 1,593 | -0.36% | 1,114 | 0.77% | 1,005 | 0.16% | 773 | -0.25% | 711 | -0.07% | 690 | -0.12% | 2,888 | 0.17% |
| 與營業活動相關之資產及負債之淨變動合計 | (799,946) | -61.77% | (2,776,172) | -986.72% | 2,733,710 | 72.28% | 925,244 | 69.06% | 710,133 | 87.65% | (586,082) | 151.31% | 266,834 | 67.11% | 21,905 | -5.01% | 80,576 | 55.52% | 606,249 | 94.91% | (527,117) | 170.21% | (1,431,404) | 141.58% | (906,126) | 157.58% | 1,340,920 | 80.01% |
| 營業活動之淨現金流入(流出) | 1,294,959 | 100% | 281,355 | 100% | 3,782,320 | 100% | 1,339,801 | 100% | 810,148 | 100% | (387,331) | 100% | 397,622 | 100% | (437,579) | 100% | 145,139 | 100% | 638,759 | 100% | (309,684) | 100% | (1,011,041) | 100% | (575,043) | 100% | 1,675,985 | 100% |
投資活動之淨現金流
皇昌(2543) 2025年第4季「投資活動之淨現金流」單季為NT$-11.31億元、較上一季衰退-256.89%；而今年初至今累積為NT$-33.85億元、較去年同期衰退-39.47%。
單季
皇昌(2543) 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$-11.31億元，較上一季衰退-256.89%，為過去11年同期中的第12高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-33.85億元，較去年同期衰退-39.47%，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) | (1,131,115) | 100% | 24,365 | 100% | (808,389) | 100% | (697,681) | 100% | (138,480) | 100% | (89,461) | 100% | (65,156) | 100% | (470,459) | 100% | (3,058) | 100% | (9,376) | 100% | 106,104 | 100% | 558,275 | 100% | 119,522 | 100% | (178,446) | 100% |
| 取得不動產、廠房及設備 | (371,118) | 32.81% | (277,556) | -1139.16% | (159,806) | 19.77% | (168,763) | 24.19% | (71,329) | 51.51% | (52,066) | 58.2% | (200,479) | 307.69% | (74,369) | 15.81% | (26,008) | 850.49% | (12,471) | 133.01% | (10,657) | -10.04% | (30,378) | -5.44% | (34,494) | -28.86% | (66,554) | 37.3% |
| 處分不動產、廠房及設備 | 1,369 | -0.12% | 108,744 | 446.31% | 340 | -0.04% | 3,666 | -0.53% | 15,093 | -10.9% | 129 | -0.14% | 4,197 | -6.44% | 2,357 | -0.5% | 23,258 | -760.56% | 4,683 | -49.95% | 343 | 0.32% | 2,635 | 0.47% | 3,848 | 3.22% | 73,350 | -41.1% |
| 取得無形資產 | (840) | 0.07% | (4,901) | -20.11% | (90) | 0.01% | (334) | 0.05% | (601) | 0.43% | 135 | -0.15% | (93) | 0.14% | (254) | 0.05% | (263) | 8.6% | (263) | 2.81% | (700) | -0.66% | (275) | -0.05% | 0 | 0% | (1,445) | 0.81% |
| 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% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 90,000 | -2943.1% | (50,000) | 533.28% | (20,000) | -18.85% | (20,000) | -3.58% | 30,000 | 25.1% | (185,000) | 103.67% |
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (90,045) | 2944.57% | 50,006 | -533.34% | 0 | 0% | 20,005 | 3.58% | (50,000) | -41.83% | (15,000) | 8.41% |
| 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 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (33,894) | 3% | 317,457 | 1302.92% | ||||||||||||||||||||||||
| 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) | (3,385,285) | 100% | (2,427,307) | 100% | (2,779,399) | 100% | (1,315,993) | 100% | (395,892) | 100% | (438,647) | 100% | (681,486) | 100% | (522,945) | 100% | (224,099) | 100% | (148,526) | 100% | 291,284 | 100% | 982,848 | 100% | 737,369 | 100% | (1,478,751) | 100% |
| 取得不動產、廠房及設備 | (862,868) | 25.49% | (1,129,142) | 46.52% | (580,446) | 20.88% | (223,453) | 16.98% | (199,515) | 50.4% | (217,613) | 49.61% | (639,889) | 93.9% | (144,146) | 27.56% | (53,656) | 23.94% | (32,907) | 22.16% | (57,925) | -19.89% | (115,597) | -11.76% | (129,045) | -17.5% | (101,681) | 6.88% |
| 處分不動產、廠房及設備 | 38,456 | -1.14% | 130,887 | -5.39% | 7,600 | -0.27% | 46,645 | -3.54% | 25,735 | -6.5% | 3,813 | -0.87% | 21,891 | -3.21% | 13,126 | -2.51% | 30,686 | -13.69% | 9,825 | -6.62% | 11,642 | 4% | 16,220 | 1.65% | 93,217 | 12.64% | 84,708 | -5.73% |
| 取得無形資產 | (1,362) | 0.04% | (5,187) | 0.21% | (231) | 0.01% | (334) | 0.03% | (2,211) | 0.56% | (1,792) | 0.41% | (126) | 0.02% | (2,127) | 0.41% | (960) | 0.43% | (991) | 0.67% | (700) | -0.24% | (473) | -0.05% | (85) | -0.01% | (3,290) | 0.22% |
| 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% | 0 | 0% | (10,000) | 0.36% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (81,000) | 54.54% | (210,000) | -72.09% | (60,000) | -6.1% | (20,000) | -2.71% | (200,000) | 13.52% |
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 9,899 | -0.36% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 101,023 | -68.02% | 190,026 | 65.24% | 80,026 | 8.14% | 200,145 | 27.14% | 10,013 | -0.68% |
| 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 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (39,050) | 1.15% | 317,457 | -13.08% | (981,709) | 35.32% | (252,922) | 19.22% | (16,606) | 4.19% | 130,376 | -29.72% | 83,439 | -12.24% | (345,365) | 66.04% | ||||||||||||
| 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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