2607
47.55
TWD-0.30 (-0.63%)
2026.07.27收盤
榮運－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) | 709,936 | 17.78% | 1,184,177 | 25.6% | 750,915 | 16.74% | 598,014 | 18.38% | 852,748 | 20.12% | 188,981 | 11.13% | 194,519 | 10.87% | 235,698 | 12.29% | 200,717 | 10.72% | 212,286 | 11.35% | 237,233 | 13.31% | 238,189 | 13.49% | 142,826 | 9.71% | 159,100 | 10.71% | 199,661 | 13.62% |
| 本期稅前淨利(淨損) | 709,936 | 96.11% | 1,184,177 | 82.92% | 750,915 | 119.54% | 598,014 | 54.96% | 852,748 | 79.43% | 188,981 | 34.46% | 194,519 | 21.18% | 235,698 | 27.59% | 200,717 | 38.56% | 212,286 | 34.39% | 237,233 | 34.87% | 238,189 | 40.86% | 142,826 | 38.3% | 159,100 | 46.6% | 199,661 | -83.88% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 172,669 | 23.38% | 191,134 | 13.38% | 353,453 | 56.27% | 322,426 | 29.63% | 275,552 | 25.67% | 538,070 | 98.11% | 558,263 | 60.8% | 554,299 | 64.89% | 486,911 | 93.55% | 465,817 | 75.45% | 456,277 | 67.06% | 383,897 | 65.86% | 189,188 | 50.73% | 170,601 | 49.97% | 159,129 | -66.85% |
| 攤銷費用 | 6,632 | 0.9% | 6,488 | 0.45% | 5,353 | 0.85% | 5,025 | 0.46% | 2,403 | 0.22% | 1,312 | 0.24% | 1,108 | 0.12% | 1,022 | 0.12% | 480 | 0.09% | 591 | 0.1% | 636 | 0.09% | 460 | 0.08% | 334 | 0.09% | 1,435 | 0.42% | 1,200 | -0.5% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 308 | 0.04% | (116) | -0.01% | (264) | -0.04% | (383) | -0.04% | 1,799 | 0.17% | (5,945) | -1.08% | 39 | 0% | 0 | 0% | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (2,298) | -0.31% | (2,749) | -0.19% | (1,063) | -0.17% | (498) | -0.05% | (106) | -0.01% | (203) | -0.04% | (115) | -0.01% | (7) | 0% | (109) | -0.02% | ||||||||||||
| 利息費用 | 30,176 | 4.09% | 29,094 | 2.04% | 21,505 | 3.42% | 35,538 | 3.27% | 23,653 | 2.2% | 25,793 | 4.7% | 51,864 | 5.65% | 72,445 | 8.48% | 50,531 | 9.71% | 46,990 | 7.61% | 38,383 | 5.64% | 26,906 | 4.62% | 87 | 0.02% | 109 | 0.03% | 3 | 0% |
| 利息收入 | (202,026) | -27.35% | (238,619) | -16.71% | (119,130) | -18.96% | (107,554) | -9.88% | (83,976) | -7.82% | (3,006) | -0.55% | (18,529) | -2.02% | (27,917) | -3.27% | (13,850) | -2.66% | (9,300) | -1.51% | (5,650) | -0.83% | (5,827) | -1% | (9,198) | -2.47% | (6,542) | -1.92% | (5,847) | 2.46% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (46,410) | -6.28% | (42,632) | -2.99% | (28,001) | -4.46% | (30,347) | -2.79% | (34,112) | -3.18% | (30,714) | -5.6% | (19,451) | -2.12% | (22,254) | -2.61% | (18,617) | -3.58% | (10,310) | -1.67% | (4,648) | -0.68% | (3,878) | -0.67% | (1,010) | -0.27% | (4,054) | -1.19% | (1,150) | 0.48% |
| 處分及報廢不動產、廠房及設備損失(利益) | (177,649) | -24.05% | (270,418) | -18.94% | (5,599) | -0.89% | (73,203) | -6.73% | (1,202) | -0.11% | 2,723 | 0.5% | 1,411 | 0.15% | 511 | 0.06% | 3,809 | 0.73% | 3,333 | 0.54% | 10,732 | 1.58% | (84) | -0.01% | (693) | -0.19% | (1,778) | -0.52% | 0 | 0% |
| 其他項目 | (229) | -0.03% | 0 | 0% | 22 | 0% | (579) | -0.05% | 0 | 0% | (50) | -0.01% | (7) | 0% | ||||||||||||||||
| 收益費損項目合計 | (218,827) | -29.62% | (327,818) | -22.96% | 226,276 | 36.02% | 150,425 | 13.82% | 184,011 | 17.14% | 527,980 | 96.27% | 571,932 | 62.29% | 578,099 | 67.68% | 500,574 | 96.18% | 472,914 | 76.6% | 495,648 | 72.84% | 401,164 | 68.83% | 178,643 | 47.9% | 153,042 | 44.82% | 123,215 | -51.76% |
| 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 | (180,000) | -24.37% | (150,000) | -10.5% | 40,000 | 6.37% | 55,000 | 5.05% | (75,000) | -6.99% | 30,000 | 5.47% | 280,000 | 30.49% | 50,000 | 5.85% | ||||||||||||||
| 應收票據(增加)減少 | (1,531) | -0.21% | 5,087 | 0.36% | (2,007) | -0.32% | 12,185 | 1.12% | 28,046 | 2.61% | 2,794 | 0.51% | 5,626 | 0.61% | 3,387 | 0.4% | 4,919 | 0.95% | 7,884 | 1.28% | 2,297 | 0.34% | 7,110 | 1.22% | (988) | -0.26% | 5,995 | 1.76% | 2,064 | -0.87% |
| 應收帳款(增加)減少 | (95,507) | -12.93% | 342,574 | 23.99% | (378,471) | -60.25% | (101,388) | -9.32% | (211,957) | -19.74% | (263) | -0.05% | 13,205 | 1.44% | 16,359 | 1.92% | 9,262 | 1.78% | 12,860 | 2.08% | 10,750 | 1.58% | 5,431 | 0.93% | 11,325 | 3.04% | 6,668 | 1.95% | 48,927 | -20.55% |
| 應收帳款-關係人(增加)減少 | 306,623 | 41.51% | 347,126 | 24.31% | 135,318 | 21.54% | 191,845 | 17.63% | 122,328 | 11.39% | (159,474) | -29.08% | (36,633) | -3.99% | (12,097) | -1.42% | (107,208) | -20.6% | (8,142) | -1.32% | (3,919) | -0.58% | (53,328) | -9.15% | (9,214) | -2.47% | (35,454) | -10.38% | (272) | 0.11% |
| 其他應收款(增加)減少 | 3,482 | 0.47% | 8,578 | 0.6% | (20,904) | -3.33% | 14,721 | 1.35% | 23,432 | 2.18% | 3,775 | 0.69% | 2,229 | 0.24% | 10,930 | 1.28% | 6,144 | 1.18% | 2,847 | 0.46% | 15,160 | 2.23% | 2,700 | 0.46% | 1,427 | 0.38% | 1,234 | 0.36% | 2,786 | -1.17% |
| 存貨(增加)減少 | (4,007) | -0.54% | 3,600 | 0.25% | 26 | 0% | (9,757) | -0.9% | (14) | 0% | (3,977) | -0.73% | 1,778 | 0.19% | (910) | -0.11% | (1,745) | -0.34% | 1,065 | 0.17% | 2,945 | 0.43% | (660) | -0.11% | 1,013 | 0.27% | 2,076 | 0.61% | 7,082 | -2.98% |
| 預付款項(增加)減少 | (6,943) | -0.94% | 32,924 | 2.31% | (26,390) | -4.2% | (62,224) | -5.72% | (16,879) | -1.57% | (8,815) | -1.61% | (6,901) | -0.75% | (6,432) | -0.75% | (45,702) | -8.78% | (8,833) | -1.43% | (11,428) | -1.68% | (5,430) | -0.93% | (36,670) | -9.83% | (58) | -0.02% | 5,219 | -2.19% |
| 其他流動資產(增加)減少 | (84,856) | -11.49% | 43,393 | 3.04% | (27,341) | -4.35% | (90,637) | -8.33% | 90,881 | 8.46% | 4,745 | 0.87% | 36,966 | 4.03% | 10,784 | 1.26% | 8,238 | 1.58% | 6,811 | 1.1% | 21,305 | 3.13% | (808) | -0.14% | (287) | -0.08% | (3,289) | -0.96% | (35) | 0.01% |
| 其他營業資產(增加)減少 | (19,108) | -2.59% | (3) | 0% | 12 | 0% | 8 | 0% | 1 | 0% | 0 | 0% | 19,445 | 5.7% | (14,313) | 6.01% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (81,847) | -11.08% | 633,279 | 44.35% | (279,757) | -44.54% | 9,753 | 0.9% | (8,732) | -0.81% | (131,215) | -23.93% | 296,270 | 32.27% | 72,021 | 8.43% | (126,092) | -24.23% | 14,492 | 2.35% | 37,110 | 5.45% | (44,985) | -7.72% | (33,394) | -8.95% | (3,383) | -0.99% | (539,299) | 226.56% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (5,514) | -0.75% | (18,338) | -1.28% | 4,895 | 0.78% | 32,013 | 2.94% | (27,841) | -2.59% | 36 | 0.01% | 136 | 0.01% | 138 | 0.02% | 10,327 | 1.98% | ||||||||||||
| 應付票據增加(減少) | (2,167) | -0.29% | 9,769 | 0.68% | 5,608 | 0.89% | 11,761 | 1.08% | (3,530) | -0.33% | 0 | 0% | (1,725) | -0.33% | (1,725) | -0.28% | (25,241) | -3.71% | (42) | -0.01% | (1,106) | -0.3% | 1,272 | 0.37% | (1,191) | 0.5% | ||||
| 應付票據-關係人增加(減少) | (345) | -0.05% | 441 | 0.03% | 90 | 0.01% | (783) | -0.07% | 0 | 0% | (250) | -0.07% | 0 | 0% | ||||||||||||||||
| 應付帳款增加(減少) | 268,291 | 36.32% | (59,647) | -4.18% | 250,542 | 39.88% | 54,173 | 4.98% | 41,864 | 3.9% | 8,224 | 1.5% | (14,061) | -1.53% | (10,131) | -1.19% | (11,109) | -2.13% | (23,363) | -3.78% | (23,981) | -3.52% | (6,914) | -1.19% | (10,440) | -2.8% | (1,405) | -0.41% | 4,846 | -2.04% |
| 應付帳款-關係人增加(減少) | (4,916) | -0.67% | (25,312) | -1.77% | (254,606) | -40.53% | 216,863 | 19.93% | 25,033 | 2.33% | (5,194) | -0.95% | (162) | -0.02% | 250 | 0.03% | (3,959) | -0.76% | (1,882) | -0.3% | (81) | -0.01% | 107 | 0.02% | (698) | -0.19% | (2,729) | -0.8% | 6,554 | -2.75% |
| 其他應付款增加(減少) | (55,160) | -7.47% | (65,209) | -4.57% | (29,819) | -4.75% | (36,322) | -3.34% | 36,871 | 3.43% | 16,307 | 2.97% | 10,541 | 1.15% | 10,688 | 1.25% | 16,668 | 3.2% | 22,852 | 3.7% | 21,238 | 3.12% | 18,094 | 3.1% | 55,293 | 14.83% | 41,358 | 12.11% | (24,137) | 10.14% |
| 其他應付款-關係人增加(減少) | (17,194) | -2.33% | (11,284) | -0.79% | (1,869) | -0.3% | (29,781) | -2.74% | 48,149 | 4.48% | (1,875) | -0.34% | (3,635) | -0.4% | (1,451) | -0.17% | (621) | -0.12% | (1,505) | -0.24% | (4,332) | -0.64% | (458) | -0.08% | ||||||
| 其他流動負債增加(減少) | (11,514) | -1.56% | (76,788) | -5.38% | (3,461) | -0.55% | 64,027 | 5.88% | (65,814) | -6.13% | (2,372) | -0.43% | (2,908) | -0.32% | 23,903 | 2.8% | (6,512) | -1.25% | 10,694 | 1.73% | 17,244 | 2.53% | 2,476 | 0.42% | 32,221 | 8.64% | 3,300 | 0.97% | 8,670 | -3.64% |
| 其他營業負債增加(減少) | (7,986) | -1.08% | (18,860) | -1.32% | (130,183) | -20.72% | (39,409) | -3.62% | (70,680) | -6.58% | (31,221) | -5.69% | (104,311) | -11.36% | (10,503) | -1.23% | (22,065) | -4.24% | (48,450) | -7.85% | (41,998) | -6.17% | (5,351) | -0.92% | 2,311 | 0.62% | (14,149) | -4.14% | (21,963) | 9.23% |
| 與營業活動相關之負債之淨變動合計 | 163,495 | 22.13% | (265,228) | -18.57% | (158,803) | -25.28% | 272,542 | 25.05% | (15,948) | -1.49% | (16,095) | -2.93% | (114,400) | -12.46% | 12,894 | 1.51% | (18,996) | -3.65% | (43,379) | -7.03% | (57,151) | -8.4% | 7,912 | 1.36% | 77,581 | 20.8% | 27,397 | 8.02% | (27,221) | 11.44% |
| 與營業活動相關之資產及負債之淨變動合計 | 81,648 | 11.05% | 368,051 | 25.77% | (438,560) | -69.82% | 282,295 | 25.94% | (24,680) | -2.3% | (147,310) | -26.86% | 181,870 | 19.81% | 84,915 | 9.94% | (145,088) | -27.88% | (28,887) | -4.68% | (20,041) | -2.95% | (37,073) | -6.36% | 44,187 | 11.85% | 24,014 | 7.03% | (566,520) | 238% |
| 調整項目合計 | (137,179) | -18.57% | 40,233 | 2.82% | (212,284) | -33.79% | 432,720 | 39.77% | 159,331 | 14.84% | 380,670 | 69.41% | 753,802 | 82.09% | 663,014 | 77.62% | 355,486 | 68.3% | 444,027 | 71.93% | 475,607 | 69.9% | 364,091 | 62.47% | 222,830 | 59.75% | 177,056 | 51.86% | (443,305) | 186.23% |
| 營運產生之現金流入(流出) | 572,757 | 77.54% | 1,224,410 | 85.74% | 538,631 | 85.75% | 1,030,734 | 94.72% | 1,012,079 | 94.27% | 569,651 | 103.87% | 948,321 | 103.28% | 898,712 | 105.21% | 556,203 | 106.87% | 656,313 | 106.31% | 712,840 | 104.76% | 602,280 | 103.33% | 365,656 | 98.05% | 336,156 | 98.45% | (243,644) | 102.36% |
| 收取之利息 | 204,463 | 27.68% | 249,875 | 17.5% | 118,410 | 18.85% | 99,855 | 9.18% | 83,906 | 7.82% | 3,041 | 0.55% | 19,451 | 2.12% | 28,141 | 3.29% | 13,290 | 2.55% | 8,361 | 1.35% | 4,565 | 0.67% | 5,729 | 0.98% | 7,498 | 2.01% | 5,648 | 1.65% | 5,899 | -2.48% |
| 支付之利息 | (25,038) | -3.39% | (28,645) | -2.01% | (21,894) | -3.49% | (43,194) | -3.97% | (22,883) | -2.13% | (24,276) | -4.43% | (49,501) | -5.39% | (72,610) | -8.5% | (48,945) | -9.4% | (47,321) | -7.67% | (36,943) | -5.43% | (24,946) | -4.28% | (87) | -0.02% | (109) | -0.03% | (3) | 0% |
| 退還(支付)之所得稅 | (13,513) | -1.83% | (17,609) | -1.23% | (6,974) | -1.11% | 771 | 0.07% | 537 | 0.05% | (4) | 0% | (34) | 0% | (74) | -0.01% | (76) | -0.01% | (7) | 0% | (31) | 0% | (195) | -0.03% | (151) | -0.04% | (262) | -0.08% | (290) | 0.12% |
| 營業活動之淨現金流入(流出) | 738,669 | 100% | 1,428,031 | 100% | 628,173 | 100% | 1,088,166 | 100% | 1,073,639 | 100% | 548,412 | 100% | 918,237 | 100% | 854,169 | 100% | 520,472 | 100% | 617,346 | 100% | 680,431 | 100% | 582,868 | 100% | 372,916 | 100% | 341,433 | 100% | (238,038) | 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 | (200,020) | 6.19% | (2,480,019) | 109.32% | (7,088) | 28.88% | (92,641) | 44.82% | (377,703) | 32.03% | (11) | 0% | (13) | 0.01% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 202,777 | -6.27% | 4,559 | -0.2% | 0 | 0% | 204,764 | -99.06% | 360,848 | -30.6% | 100 | -0.01% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (3,534,087) | 109.35% | (105,514) | 4.65% | (103,796) | 422.97% | (418,770) | 202.6% | (1,019,750) | 86.47% | (914,318) | 99.02% | (292,105) | 209.17% | (88,664) | 47.78% | (666,131) | 110.45% | (459,126) | 110.67% | (191,156) | 135.56% | (425,983) | 117.76% | (70,327) | 31.91% | (79,507) | 103.55% | (31,386) | 48.25% |
| 處分不動產、廠房及設備 | 298,333 | -9.23% | 318,410 | -14.04% | 6,754 | -27.52% | 107,876 | -52.19% | 3,730 | -0.32% | 0 | 0% | 2,214 | -1.19% | 12 | 0% | 244 | -0.06% | 81 | -0.06% | 84 | -0.02% | 766 | -0.35% | 1,819 | -2.37% | 0 | 0% | ||
| 存出保證金增加 | 0 | 0% | (4,978) | 0.22% | (2,500) | 10.19% | 0 | 0% | (53,077) | 4.5% | ||||||||||||||||||||
| 存出保證金減少 | 1,230 | -0.04% | 0 | 0% | 16,033 | -7.76% | 0 | 0% | 100 | -0.02% | 0 | 0% | 100 | -0.05% | 400 | -0.52% | 0 | 0% | ||||||||||||
| 取得無形資產 | 0 | 0% | (1,094) | 0.05% | (2,912) | 11.87% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (5,193) | 2.8% | (812) | 0.13% | (173) | 0.04% | 0 | 0% | 0 | 0% | (2,154) | 0.98% | 0 | 0% | (33,962) | 52.21% |
| 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% |
| 投資活動之淨現金流入(流出) | (3,231,767) | 100% | (2,268,636) | 100% | (24,540) | 100% | (206,700) | 100% | (1,179,374) | 100% | (923,361) | 100% | (139,652) | 100% | (185,562) | 100% | (603,104) | 100% | (414,861) | 100% | (141,009) | 100% | (361,730) | 100% | (220,386) | 100% | (76,779) | 100% | (65,048) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 75,703 | 4.34% | ||||||||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | (24,342) | 21.53% | 0 | 0% | (30,000) | 2.11% | ||||||||||||||||||||||
| 舉借長期借款 | 1,817,332 | 104.11% | 0 | 0% | 57,900 | -4.08% | 355,620 | 1438.71% | 1,776,010 | 1170.04% | 176,018 | -39.83% | 0 | 0% | 344,080 | 99.56% | ||||||||||||||
| 償還長期借款 | (20,000) | -1.15% | (20,000) | 17.69% | (207,500) | 78.22% | (1,398,764) | 98.56% | (330,623) | -1337.58% | (1,590,213) | -1047.63% | (434,362) | 98.29% | (441,986) | 93.29% | (294,808) | 100.07% | (310,654) | 100.12% | (269,653) | 100.48% | ||||||||
| 存入保證金增加 | 0 | 0% | 2,336 | -2.07% | 0 | 0% | 40,751 | 164.86% | 43 | 0.03% | 0 | 0% | 206 | -0.07% | 380 | -0.12% | 1,277 | -0.48% | 1,504 | 0.44% | 46 | 100% | 192 | 325.42% | 0 | 0% | ||||
| 存入保證金減少 | (7,376) | -0.42% | 0 | 0% | (131) | 0.05% | (100) | 0.01% | 0 | 0% | (1,149) | 0.26% | (377) | 0.08% | 0 | 0% | (8) | 10.13% | ||||||||||||
| 其他應付款-關係人減少 | (2,985) | -0.17% | ||||||||||||||||||||||||||||
| 租賃本金償還 | (60,255) | -3.45% | (62,176) | 54.98% | (57,627) | 21.72% | (48,159) | 3.39% | (41,025) | -165.97% | (33,998) | -22.4% | (32,392) | 7.33% | (31,405) | 6.63% | ||||||||||||||
| 發放現金股利 | (52,707) | -3.02% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 非控制權益變動 | (4,142) | -0.24% | (8,894) | 7.86% | 0 | 0% | (150,029) | 33.95% | (133) | -225.42% | (71) | 89.87% | ||||||||||||||||||
| 其他籌資活動 | (32) | 0% | (11) | 0.01% | (5) | 0% | (6) | 0% | (5) | -0.02% | (51) | -0.03% | (14) | 0% | (1) | 0% | ||||||||||||||
| 籌資活動之淨現金流入(流出) | 1,745,538 | 100% | (113,087) | 100% | (265,263) | 100% | (1,419,129) | 100% | 24,718 | 100% | 151,791 | 100% | (441,928) | 100% | (473,769) | 100% | (294,602) | 100% | (310,274) | 100% | (268,376) | 100% | 345,584 | 100% | 46 | 100% | 59 | 100% | (79) | 100% |
| 匯率變動對現金及約當現金之影響 | 10,053 | (140,748) | 120,948 | 32,769 | 73,167 | 47,587 | 19,921 | 10,256 | (45,661) | (140,868) | (52,778) | (21,799) | 63,865 | 40,513 | (30,344) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (737,507) | (1,094,440) | 459,318 | (504,894) | (7,850) | (175,571) | 356,578 | 205,094 | (422,895) | (248,657) | 218,268 | 544,923 | 216,441 | 305,226 | (333,509) | |||||||||||||||
| 期初現金及約當現金餘額 | 4,908,078 | 8,499,326 | 5,870,944 | 4,285,525 | 3,654,637 | 3,958,673 | 3,624,242 | 3,817,780 | 3,195,928 | 2,885,889 | 2,892,709 | 3,106,834 | 3,888,596 | 3,684,884 | 3,241,904 | |||||||||||||||
| 期末現金及約當現金餘額 | 4,170,571 | 7,404,886 | 6,330,262 | 3,780,631 | 3,646,787 | 3,783,102 | 3,980,820 | 4,022,874 | 2,773,033 | 2,637,232 | 3,110,977 | 3,651,757 | 4,105,037 | 3,990,110 | 2,908,395 | |||||||||||||||
| 現金及約當現金 | 4,170,571 | 9.4% | 7,404,886 | 15.47% | 6,330,262 | 14.15% | 3,780,631 | 9.13% | 3,646,787 | 8.49% | 3,783,102 | 10.54% | 3,980,820 | 11.65% | 4,022,874 | 11.35% | 2,773,033 | 8.47% | 2,637,232 | 8.06% | 3,110,977 | 9.21% | 3,651,757 | 10.76% | 4,105,037 | 16.79% | 3,990,110 | 16.74% | 2,908,395 | 12.4% |
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) | 709,936 | 17.78% | 1,184,177 | 25.6% | 750,915 | 16.74% | 598,014 | 18.38% | 852,748 | 20.12% | 188,981 | 11.13% | 194,519 | 10.87% | 235,698 | 12.29% | 200,717 | 10.72% | 212,286 | 11.35% | 237,233 | 13.31% | 238,189 | 13.49% | 142,826 | 9.71% | 159,100 | 10.71% | 199,661 | 13.62% |
| 本期稅前淨利(淨損) | 709,936 | 96.11% | 1,184,177 | 82.92% | 750,915 | 119.54% | 598,014 | 54.96% | 852,748 | 79.43% | 188,981 | 34.46% | 194,519 | 21.18% | 235,698 | 27.59% | 200,717 | 38.56% | 212,286 | 34.39% | 237,233 | 34.87% | 238,189 | 40.86% | 142,826 | 38.3% | 159,100 | 46.6% | 199,661 | -83.88% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 172,669 | 23.38% | 191,134 | 13.38% | 353,453 | 56.27% | 322,426 | 29.63% | 275,552 | 25.67% | 538,070 | 98.11% | 558,263 | 60.8% | 554,299 | 64.89% | 486,911 | 93.55% | 465,817 | 75.45% | 456,277 | 67.06% | 383,897 | 65.86% | 189,188 | 50.73% | 170,601 | 49.97% | 159,129 | -66.85% |
| 攤銷費用 | 6,632 | 0.9% | 6,488 | 0.45% | 5,353 | 0.85% | 5,025 | 0.46% | 2,403 | 0.22% | 1,312 | 0.24% | 1,108 | 0.12% | 1,022 | 0.12% | 480 | 0.09% | 591 | 0.1% | 636 | 0.09% | 460 | 0.08% | 334 | 0.09% | 1,435 | 0.42% | 1,200 | -0.5% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 308 | 0.04% | (116) | -0.01% | (264) | -0.04% | (383) | -0.04% | 1,799 | 0.17% | (5,945) | -1.08% | 39 | 0% | 0 | 0% | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (2,298) | -0.31% | (2,749) | -0.19% | (1,063) | -0.17% | (498) | -0.05% | (106) | -0.01% | (203) | -0.04% | (115) | -0.01% | (7) | 0% | (109) | -0.02% | ||||||||||||
| 利息費用 | 30,176 | 4.09% | 29,094 | 2.04% | 21,505 | 3.42% | 35,538 | 3.27% | 23,653 | 2.2% | 25,793 | 4.7% | 51,864 | 5.65% | 72,445 | 8.48% | 50,531 | 9.71% | 46,990 | 7.61% | 38,383 | 5.64% | 26,906 | 4.62% | 87 | 0.02% | 109 | 0.03% | 3 | 0% |
| 利息收入 | (202,026) | -27.35% | (238,619) | -16.71% | (119,130) | -18.96% | (107,554) | -9.88% | (83,976) | -7.82% | (3,006) | -0.55% | (18,529) | -2.02% | (27,917) | -3.27% | (13,850) | -2.66% | (9,300) | -1.51% | (5,650) | -0.83% | (5,827) | -1% | (9,198) | -2.47% | (6,542) | -1.92% | (5,847) | 2.46% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (46,410) | -6.28% | (42,632) | -2.99% | (28,001) | -4.46% | (30,347) | -2.79% | (34,112) | -3.18% | (30,714) | -5.6% | (19,451) | -2.12% | (22,254) | -2.61% | (18,617) | -3.58% | (10,310) | -1.67% | (4,648) | -0.68% | (3,878) | -0.67% | (1,010) | -0.27% | (4,054) | -1.19% | (1,150) | 0.48% |
| 處分及報廢不動產、廠房及設備損失(利益) | (177,649) | -24.05% | (270,418) | -18.94% | (5,599) | -0.89% | (73,203) | -6.73% | (1,202) | -0.11% | 2,723 | 0.5% | 1,411 | 0.15% | 511 | 0.06% | 3,809 | 0.73% | 3,333 | 0.54% | 10,732 | 1.58% | (84) | -0.01% | (693) | -0.19% | (1,778) | -0.52% | 0 | 0% |
| 其他項目 | (229) | -0.03% | 0 | 0% | 22 | 0% | (579) | -0.05% | 0 | 0% | (50) | -0.01% | (7) | 0% | ||||||||||||||||
| 收益費損項目合計 | (218,827) | -29.62% | (327,818) | -22.96% | 226,276 | 36.02% | 150,425 | 13.82% | 184,011 | 17.14% | 527,980 | 96.27% | 571,932 | 62.29% | 578,099 | 67.68% | 500,574 | 96.18% | 472,914 | 76.6% | 495,648 | 72.84% | 401,164 | 68.83% | 178,643 | 47.9% | 153,042 | 44.82% | 123,215 | -51.76% |
| 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 | (180,000) | -24.37% | (150,000) | -10.5% | 40,000 | 6.37% | 55,000 | 5.05% | (75,000) | -6.99% | 30,000 | 5.47% | 280,000 | 30.49% | 50,000 | 5.85% | ||||||||||||||
| 應收票據(增加)減少 | (1,531) | -0.21% | 5,087 | 0.36% | (2,007) | -0.32% | 12,185 | 1.12% | 28,046 | 2.61% | 2,794 | 0.51% | 5,626 | 0.61% | 3,387 | 0.4% | 4,919 | 0.95% | 7,884 | 1.28% | 2,297 | 0.34% | 7,110 | 1.22% | (988) | -0.26% | 5,995 | 1.76% | 2,064 | -0.87% |
| 應收帳款(增加)減少 | (95,507) | -12.93% | 342,574 | 23.99% | (378,471) | -60.25% | (101,388) | -9.32% | (211,957) | -19.74% | (263) | -0.05% | 13,205 | 1.44% | 16,359 | 1.92% | 9,262 | 1.78% | 12,860 | 2.08% | 10,750 | 1.58% | 5,431 | 0.93% | 11,325 | 3.04% | 6,668 | 1.95% | 48,927 | -20.55% |
| 應收帳款-關係人(增加)減少 | 306,623 | 41.51% | 347,126 | 24.31% | 135,318 | 21.54% | 191,845 | 17.63% | 122,328 | 11.39% | (159,474) | -29.08% | (36,633) | -3.99% | (12,097) | -1.42% | (107,208) | -20.6% | (8,142) | -1.32% | (3,919) | -0.58% | (53,328) | -9.15% | (9,214) | -2.47% | (35,454) | -10.38% | (272) | 0.11% |
| 其他應收款(增加)減少 | 3,482 | 0.47% | 8,578 | 0.6% | (20,904) | -3.33% | 14,721 | 1.35% | 23,432 | 2.18% | 3,775 | 0.69% | 2,229 | 0.24% | 10,930 | 1.28% | 6,144 | 1.18% | 2,847 | 0.46% | 15,160 | 2.23% | 2,700 | 0.46% | 1,427 | 0.38% | 1,234 | 0.36% | 2,786 | -1.17% |
| 存貨(增加)減少 | (4,007) | -0.54% | 3,600 | 0.25% | 26 | 0% | (9,757) | -0.9% | (14) | 0% | (3,977) | -0.73% | 1,778 | 0.19% | (910) | -0.11% | (1,745) | -0.34% | 1,065 | 0.17% | 2,945 | 0.43% | (660) | -0.11% | 1,013 | 0.27% | 2,076 | 0.61% | 7,082 | -2.98% |
| 預付款項(增加)減少 | (6,943) | -0.94% | 32,924 | 2.31% | (26,390) | -4.2% | (62,224) | -5.72% | (16,879) | -1.57% | (8,815) | -1.61% | (6,901) | -0.75% | (6,432) | -0.75% | (45,702) | -8.78% | (8,833) | -1.43% | (11,428) | -1.68% | (5,430) | -0.93% | (36,670) | -9.83% | (58) | -0.02% | 5,219 | -2.19% |
| 其他流動資產(增加)減少 | (84,856) | -11.49% | 43,393 | 3.04% | (27,341) | -4.35% | (90,637) | -8.33% | 90,881 | 8.46% | 4,745 | 0.87% | 36,966 | 4.03% | 10,784 | 1.26% | 8,238 | 1.58% | 6,811 | 1.1% | 21,305 | 3.13% | (808) | -0.14% | (287) | -0.08% | (3,289) | -0.96% | (35) | 0.01% |
| 其他營業資產(增加)減少 | (19,108) | -2.59% | (3) | 0% | 12 | 0% | 8 | 0% | 1 | 0% | 0 | 0% | 19,445 | 5.7% | (14,313) | 6.01% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (81,847) | -11.08% | 633,279 | 44.35% | (279,757) | -44.54% | 9,753 | 0.9% | (8,732) | -0.81% | (131,215) | -23.93% | 296,270 | 32.27% | 72,021 | 8.43% | (126,092) | -24.23% | 14,492 | 2.35% | 37,110 | 5.45% | (44,985) | -7.72% | (33,394) | -8.95% | (3,383) | -0.99% | (539,299) | 226.56% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (5,514) | -0.75% | (18,338) | -1.28% | 4,895 | 0.78% | 32,013 | 2.94% | (27,841) | -2.59% | 36 | 0.01% | 136 | 0.01% | 138 | 0.02% | 10,327 | 1.98% | ||||||||||||
| 應付票據增加(減少) | (2,167) | -0.29% | 9,769 | 0.68% | 5,608 | 0.89% | 11,761 | 1.08% | (3,530) | -0.33% | 0 | 0% | (1,725) | -0.33% | (1,725) | -0.28% | (25,241) | -3.71% | (42) | -0.01% | (1,106) | -0.3% | 1,272 | 0.37% | (1,191) | 0.5% | ||||
| 應付票據-關係人增加(減少) | (345) | -0.05% | 441 | 0.03% | 90 | 0.01% | (783) | -0.07% | 0 | 0% | (250) | -0.07% | 0 | 0% | ||||||||||||||||
| 應付帳款增加(減少) | 268,291 | 36.32% | (59,647) | -4.18% | 250,542 | 39.88% | 54,173 | 4.98% | 41,864 | 3.9% | 8,224 | 1.5% | (14,061) | -1.53% | (10,131) | -1.19% | (11,109) | -2.13% | (23,363) | -3.78% | (23,981) | -3.52% | (6,914) | -1.19% | (10,440) | -2.8% | (1,405) | -0.41% | 4,846 | -2.04% |
| 應付帳款-關係人增加(減少) | (4,916) | -0.67% | (25,312) | -1.77% | (254,606) | -40.53% | 216,863 | 19.93% | 25,033 | 2.33% | (5,194) | -0.95% | (162) | -0.02% | 250 | 0.03% | (3,959) | -0.76% | (1,882) | -0.3% | (81) | -0.01% | 107 | 0.02% | (698) | -0.19% | (2,729) | -0.8% | 6,554 | -2.75% |
| 其他應付款增加(減少) | (55,160) | -7.47% | (65,209) | -4.57% | (29,819) | -4.75% | (36,322) | -3.34% | 36,871 | 3.43% | 16,307 | 2.97% | 10,541 | 1.15% | 10,688 | 1.25% | 16,668 | 3.2% | 22,852 | 3.7% | 21,238 | 3.12% | 18,094 | 3.1% | 55,293 | 14.83% | 41,358 | 12.11% | (24,137) | 10.14% |
| 其他應付款-關係人增加(減少) | (17,194) | -2.33% | (11,284) | -0.79% | (1,869) | -0.3% | (29,781) | -2.74% | 48,149 | 4.48% | (1,875) | -0.34% | (3,635) | -0.4% | (1,451) | -0.17% | (621) | -0.12% | (1,505) | -0.24% | (4,332) | -0.64% | (458) | -0.08% | ||||||
| 其他流動負債增加(減少) | (11,514) | -1.56% | (76,788) | -5.38% | (3,461) | -0.55% | 64,027 | 5.88% | (65,814) | -6.13% | (2,372) | -0.43% | (2,908) | -0.32% | 23,903 | 2.8% | (6,512) | -1.25% | 10,694 | 1.73% | 17,244 | 2.53% | 2,476 | 0.42% | 32,221 | 8.64% | 3,300 | 0.97% | 8,670 | -3.64% |
| 其他營業負債增加(減少) | (7,986) | -1.08% | (18,860) | -1.32% | (130,183) | -20.72% | (39,409) | -3.62% | (70,680) | -6.58% | (31,221) | -5.69% | (104,311) | -11.36% | (10,503) | -1.23% | (22,065) | -4.24% | (48,450) | -7.85% | (41,998) | -6.17% | (5,351) | -0.92% | 2,311 | 0.62% | (14,149) | -4.14% | (21,963) | 9.23% |
| 與營業活動相關之負債之淨變動合計 | 163,495 | 22.13% | (265,228) | -18.57% | (158,803) | -25.28% | 272,542 | 25.05% | (15,948) | -1.49% | (16,095) | -2.93% | (114,400) | -12.46% | 12,894 | 1.51% | (18,996) | -3.65% | (43,379) | -7.03% | (57,151) | -8.4% | 7,912 | 1.36% | 77,581 | 20.8% | 27,397 | 8.02% | (27,221) | 11.44% |
| 與營業活動相關之資產及負債之淨變動合計 | 81,648 | 11.05% | 368,051 | 25.77% | (438,560) | -69.82% | 282,295 | 25.94% | (24,680) | -2.3% | (147,310) | -26.86% | 181,870 | 19.81% | 84,915 | 9.94% | (145,088) | -27.88% | (28,887) | -4.68% | (20,041) | -2.95% | (37,073) | -6.36% | 44,187 | 11.85% | 24,014 | 7.03% | (566,520) | 238% |
| 調整項目合計 | (137,179) | -18.57% | 40,233 | 2.82% | (212,284) | -33.79% | 432,720 | 39.77% | 159,331 | 14.84% | 380,670 | 69.41% | 753,802 | 82.09% | 663,014 | 77.62% | 355,486 | 68.3% | 444,027 | 71.93% | 475,607 | 69.9% | 364,091 | 62.47% | 222,830 | 59.75% | 177,056 | 51.86% | (443,305) | 186.23% |
| 營運產生之現金流入(流出) | 572,757 | 77.54% | 1,224,410 | 85.74% | 538,631 | 85.75% | 1,030,734 | 94.72% | 1,012,079 | 94.27% | 569,651 | 103.87% | 948,321 | 103.28% | 898,712 | 105.21% | 556,203 | 106.87% | 656,313 | 106.31% | 712,840 | 104.76% | 602,280 | 103.33% | 365,656 | 98.05% | 336,156 | 98.45% | (243,644) | 102.36% |
| 收取之利息 | 204,463 | 27.68% | 249,875 | 17.5% | 118,410 | 18.85% | 99,855 | 9.18% | 83,906 | 7.82% | 3,041 | 0.55% | 19,451 | 2.12% | 28,141 | 3.29% | 13,290 | 2.55% | 8,361 | 1.35% | 4,565 | 0.67% | 5,729 | 0.98% | 7,498 | 2.01% | 5,648 | 1.65% | 5,899 | -2.48% |
| 支付之利息 | (25,038) | -3.39% | (28,645) | -2.01% | (21,894) | -3.49% | (43,194) | -3.97% | (22,883) | -2.13% | (24,276) | -4.43% | (49,501) | -5.39% | (72,610) | -8.5% | (48,945) | -9.4% | (47,321) | -7.67% | (36,943) | -5.43% | (24,946) | -4.28% | (87) | -0.02% | (109) | -0.03% | (3) | 0% |
| 退還(支付)之所得稅 | (13,513) | -1.83% | (17,609) | -1.23% | (6,974) | -1.11% | 771 | 0.07% | 537 | 0.05% | (4) | 0% | (34) | 0% | (74) | -0.01% | (76) | -0.01% | (7) | 0% | (31) | 0% | (195) | -0.03% | (151) | -0.04% | (262) | -0.08% | (290) | 0.12% |
| 營業活動之淨現金流入(流出) | 738,669 | 100% | 1,428,031 | 100% | 628,173 | 100% | 1,088,166 | 100% | 1,073,639 | 100% | 548,412 | 100% | 918,237 | 100% | 854,169 | 100% | 520,472 | 100% | 617,346 | 100% | 680,431 | 100% | 582,868 | 100% | 372,916 | 100% | 341,433 | 100% | (238,038) | 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 | (200,020) | 6.19% | (2,480,019) | 109.32% | (7,088) | 28.88% | (92,641) | 44.82% | (377,703) | 32.03% | (11) | 0% | (13) | 0.01% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 202,777 | -6.27% | 4,559 | -0.2% | 0 | 0% | 204,764 | -99.06% | 360,848 | -30.6% | 100 | -0.01% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (3,534,087) | 109.35% | (105,514) | 4.65% | (103,796) | 422.97% | (418,770) | 202.6% | (1,019,750) | 86.47% | (914,318) | 99.02% | (292,105) | 209.17% | (88,664) | 47.78% | (666,131) | 110.45% | (459,126) | 110.67% | (191,156) | 135.56% | (425,983) | 117.76% | (70,327) | 31.91% | (79,507) | 103.55% | (31,386) | 48.25% |
| 處分不動產、廠房及設備 | 298,333 | -9.23% | 318,410 | -14.04% | 6,754 | -27.52% | 107,876 | -52.19% | 3,730 | -0.32% | 0 | 0% | 2,214 | -1.19% | 12 | 0% | 244 | -0.06% | 81 | -0.06% | 84 | -0.02% | 766 | -0.35% | 1,819 | -2.37% | 0 | 0% | ||
| 存出保證金增加 | 0 | 0% | (4,978) | 0.22% | (2,500) | 10.19% | 0 | 0% | (53,077) | 4.5% | ||||||||||||||||||||
| 存出保證金減少 | 1,230 | -0.04% | 0 | 0% | 16,033 | -7.76% | 0 | 0% | 100 | -0.02% | 0 | 0% | 100 | -0.05% | 400 | -0.52% | 0 | 0% | ||||||||||||
| 取得無形資產 | 0 | 0% | (1,094) | 0.05% | (2,912) | 11.87% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (5,193) | 2.8% | (812) | 0.13% | (173) | 0.04% | 0 | 0% | 0 | 0% | (2,154) | 0.98% | 0 | 0% | (33,962) | 52.21% |
| 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% |
| 投資活動之淨現金流入(流出) | (3,231,767) | 100% | (2,268,636) | 100% | (24,540) | 100% | (206,700) | 100% | (1,179,374) | 100% | (923,361) | 100% | (139,652) | 100% | (185,562) | 100% | (603,104) | 100% | (414,861) | 100% | (141,009) | 100% | (361,730) | 100% | (220,386) | 100% | (76,779) | 100% | (65,048) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 75,703 | 4.34% | ||||||||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | (24,342) | 21.53% | 0 | 0% | (30,000) | 2.11% | ||||||||||||||||||||||
| 舉借長期借款 | 1,817,332 | 104.11% | 0 | 0% | 57,900 | -4.08% | 355,620 | 1438.71% | 1,776,010 | 1170.04% | 176,018 | -39.83% | 0 | 0% | 344,080 | 99.56% | ||||||||||||||
| 償還長期借款 | (20,000) | -1.15% | (20,000) | 17.69% | (207,500) | 78.22% | (1,398,764) | 98.56% | (330,623) | -1337.58% | (1,590,213) | -1047.63% | (434,362) | 98.29% | (441,986) | 93.29% | (294,808) | 100.07% | (310,654) | 100.12% | (269,653) | 100.48% | ||||||||
| 存入保證金增加 | 0 | 0% | 2,336 | -2.07% | 0 | 0% | 40,751 | 164.86% | 43 | 0.03% | 0 | 0% | 206 | -0.07% | 380 | -0.12% | 1,277 | -0.48% | 1,504 | 0.44% | 46 | 100% | 192 | 325.42% | 0 | 0% | ||||
| 存入保證金減少 | (7,376) | -0.42% | 0 | 0% | (131) | 0.05% | (100) | 0.01% | 0 | 0% | (1,149) | 0.26% | (377) | 0.08% | 0 | 0% | (8) | 10.13% | ||||||||||||
| 其他應付款-關係人減少 | (2,985) | -0.17% | ||||||||||||||||||||||||||||
| 租賃本金償還 | (60,255) | -3.45% | (62,176) | 54.98% | (57,627) | 21.72% | (48,159) | 3.39% | (41,025) | -165.97% | (33,998) | -22.4% | (32,392) | 7.33% | (31,405) | 6.63% | ||||||||||||||
| 發放現金股利 | (52,707) | -3.02% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 非控制權益變動 | (4,142) | -0.24% | (8,894) | 7.86% | 0 | 0% | (150,029) | 33.95% | (133) | -225.42% | (71) | 89.87% | ||||||||||||||||||
| 其他籌資活動 | (32) | 0% | (11) | 0.01% | (5) | 0% | (6) | 0% | (5) | -0.02% | (51) | -0.03% | (14) | 0% | (1) | 0% | ||||||||||||||
| 籌資活動之淨現金流入(流出) | 1,745,538 | 100% | (113,087) | 100% | (265,263) | 100% | (1,419,129) | 100% | 24,718 | 100% | 151,791 | 100% | (441,928) | 100% | (473,769) | 100% | (294,602) | 100% | (310,274) | 100% | (268,376) | 100% | 345,584 | 100% | 46 | 100% | 59 | 100% | (79) | 100% |
| 匯率變動對現金及約當現金之影響 | 10,053 | (140,748) | 120,948 | 32,769 | 73,167 | 47,587 | 19,921 | 10,256 | (45,661) | (140,868) | (52,778) | (21,799) | 63,865 | 40,513 | (30,344) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (737,507) | (1,094,440) | 459,318 | (504,894) | (7,850) | (175,571) | 356,578 | 205,094 | (422,895) | (248,657) | 218,268 | 544,923 | 216,441 | 305,226 | (333,509) | |||||||||||||||
| 期初現金及約當現金餘額 | 4,908,078 | 8,499,326 | 5,870,944 | 4,285,525 | 3,654,637 | 3,958,673 | 3,624,242 | 3,817,780 | 3,195,928 | 2,885,889 | 2,892,709 | 3,106,834 | 3,888,596 | 3,684,884 | 3,241,904 | |||||||||||||||
| 期末現金及約當現金餘額 | 4,170,571 | 7,404,886 | 6,330,262 | 3,780,631 | 3,646,787 | 3,783,102 | 3,980,820 | 4,022,874 | 2,773,033 | 2,637,232 | 3,110,977 | 3,651,757 | 4,105,037 | 3,990,110 | 2,908,395 | |||||||||||||||
| 現金及約當現金 | 4,170,571 | 9.4% | 7,404,886 | 15.47% | 6,330,262 | 14.15% | 3,780,631 | 9.13% | 3,646,787 | 8.49% | 3,783,102 | 10.54% | 3,980,820 | 11.65% | 4,022,874 | 11.35% | 2,773,033 | 8.47% | 2,637,232 | 8.06% | 3,110,977 | 9.21% | 3,651,757 | 10.76% | 4,105,037 | 16.79% | 3,990,110 | 16.74% | 2,908,395 | 12.4% |
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
榮運(2607) 2025年第4季「營業活動之現金流」單季為NT$27.4億元、較上一季成長345.12%；而今年初至今累積為NT$34.21億元、較去年同期衰退-1.13%。
單季
榮運(2607) 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$27.4億元，較上一季成長345.12%，為過去11年同期中的第1高。
同時榮運過去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30.44%、32.05%與20.19%。
其中稅前淨利為NT$5.47億元，收益費損相關之調整項目為NT$-2.27億元，所得稅/利息等之影響數為NT$1.59億元
今年初累積至今
今年全年營業活動之現金流累積為NT$34.21億元，較去年同期衰退-1.13%，為過去11年同期中的第4高。
同時榮運過去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-11.65%、4.2%與4.48%。
其中稅前淨利為NT$36.41億元，收益費損相關之調整項目為NT$-15.78億元，所得稅/利息等之影響數為NT$-2.36億元
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) | 547,454 | 13.31% | 953,363 | 18.77% | 810,407 | 17.1% | 434,028 | 11.61% | 478,924 | 12.76% | 160,643 | 9.35% | 243,915 | 12.67% | 250,631 | 12.74% | 372,704 | 19.35% | 247,003 | 12.75% | 233,959 | 12.87% | 274,015 | 14.8% | 168,405 | 11% | 92,762 | 6.05% |
| 收益費損項目合計 | (227,255) | -8.29% | (87,466) | -8.69% | 143,023 | 22.54% | 230,383 | 18.66% | 497,490 | 34.61% | 546,719 | 80.11% | 529,881 | 101.28% | 516,621 | 83.48% | 294,404 | 44.08% | 477,086 | 66.86% | 461,629 | 105.98% | 358,176 | 73.89% | 161,921 | 63.75% | 161,949 | 85.5% |
| 折舊費用 | 171,151 | 6.25% | 189,374 | 18.81% | 354,613 | 55.89% | 326,069 | 26.41% | 529,472 | 36.84% | 536,137 | 78.56% | 577,550 | 110.39% | 518,087 | 83.72% | 486,961 | 72.91% | 463,678 | 64.98% | 417,705 | 95.89% | 379,893 | 78.37% | 189,076 | 74.44% | 166,342 | 87.82% |
| 攤銷費用 | 6,235 | 0.23% | 6,406 | 0.64% | 5,474 | 0.86% | 5,161 | 0.42% | 2,901 | 0.2% | 1,182 | 0.17% | 1,072 | 0.2% | 627 | 0.1% | 425 | 0.06% | 577 | 0.08% | 680 | 0.16% | 459 | 0.09% | (2,659) | -1.05% | (2,182) | -1.15% |
| 與營業活動相關之資產及負債之淨變動合計 | 2,261,064 | 82.51% | (66,200) | -6.57% | (394,264) | -62.14% | 536,784 | 43.48% | 478,317 | 33.28% | (4,328) | -0.63% | (209,123) | -39.97% | (62,987) | -10.18% | 45,527 | 6.82% | 21,133 | 2.96% | (233,400) | -53.58% | (137,054) | -28.27% | (67,652) | -26.63% | (72,531) | -38.29% |
| 營業活動之淨現金流入(流出) | 2,740,280 | 100% | 1,006,955 | 100% | 634,493 | 100% | 1,234,644 | 100% | 1,437,244 | 100% | 682,460 | 100% | 523,202 | 100% | 618,855 | 100% | 667,906 | 100% | 713,518 | 100% | 435,591 | 100% | 484,748 | 100% | 254,001 | 100% | 189,412 | 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) | 3,641,100 | 21.29% | 3,669,838 | 17.27% | 3,775,026 | 23.03% | 4,139,738 | 23.54% | 1,205,517 | 13.58% | 826,359 | 11.86% | 1,014,305 | 13.12% | 1,090,419 | 14.08% | 1,082,078 | 14.32% | 1,012,639 | 13.55% | 1,039,686 | 14.15% | 878,509 | 13.05% | 675,681 | 11.05% | 653,068 | 10.7% |
| 收益費損項目合計 | (1,577,967) | -46.13% | 75,151 | 2.17% | (33,104) | -0.74% | 113,610 | 2.29% | 1,851,739 | 63.78% | 2,146,392 | 77.06% | 2,225,515 | 81.29% | 2,009,498 | 77.81% | 1,668,010 | 66.32% | 1,839,144 | 79.79% | 1,650,471 | 74.82% | 952,560 | 59.33% | 579,796 | 49.67% | 541,928 | 45.89% |
| 折舊費用 | 720,924 | 21.07% | 1,175,964 | 33.99% | 1,382,186 | 30.83% | 1,208,676 | 24.37% | 2,158,598 | 74.35% | 2,197,965 | 78.92% | 2,281,038 | 83.31% | 2,020,739 | 78.24% | 1,892,223 | 75.24% | 1,827,674 | 79.29% | 1,661,536 | 75.32% | 1,098,392 | 68.42% | 711,891 | 60.98% | 647,107 | 54.8% |
| 攤銷費用 | 25,595 | 0.75% | 23,804 | 0.69% | 20,885 | 0.47% | 21,703 | 0.44% | 6,324 | 0.22% | 4,519 | 0.16% | 4,238 | 0.15% | 2,412 | 0.09% | 1,837 | 0.07% | 2,290 | 0.1% | 2,240 | 0.1% | 1,782 | 0.11% | 1,840 | 0.16% | 1,416 | 0.12% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,593,397 | 46.58% | (224,126) | -6.48% | 1,038,003 | 23.15% | 755,851 | 15.24% | 57,784 | 1.99% | 1,743 | 0.06% | (222,537) | -8.13% | (252,082) | -9.76% | 30,608 | 1.22% | (298,959) | -12.97% | (251,950) | -11.42% | (191,509) | -11.93% | (36,661) | -3.14% | 27,601 | 2.34% |
| 營業活動之淨現金流入(流出) | 3,420,833 | 100% | 3,460,033 | 100% | 4,483,955 | 100% | 4,959,814 | 100% | 2,903,484 | 100% | 2,785,172 | 100% | 2,737,893 | 100% | 2,582,685 | 100% | 2,515,035 | 100% | 2,304,972 | 100% | 2,206,012 | 100% | 1,605,460 | 100% | 1,167,352 | 100% | 1,180,954 | 100% |
投資活動之淨現金流
榮運(2607) 2025年第4季「投資活動之淨現金流」單季為NT$-10.19億元、較上一季衰退-131.24%；而今年初至今累積為NT$4.04億元、較去年同期成長260.29%。
單季
榮運(2607) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-10.19億元，較上一季衰退-131.24%，為過去11年同期中的第10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$4.04億元，較去年同期成長260.29%，為過去11年同期中的第1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) | (1,018,972) | 100% | (146,429) | 100% | (288,147) | 100% | (658,022) | 100% | (2,261,083) | 100% | (628,827) | 100% | (415,625) | 100% | (27,164) | 100% | (349,217) | 100% | (486,963) | 100% | (262,030) | 100% | (3,161,009) | 100% | (423,629) | 100% | (182,890) | 100% |
| 取得不動產、廠房及設備 | (161,821) | 15.88% | (291,075) | 198.78% | (66,764) | 23.17% | (837,532) | 127.28% | (1,767,147) | 78.15% | (637,438) | 101.37% | (672,310) | 161.76% | (98,571) | 362.87% | (525,932) | 150.6% | (446,312) | 91.65% | (240,887) | 91.93% | (3,294,618) | 104.23% | (256,991) | 60.66% | (117,852) | 64.44% |
| 處分不動產、廠房及設備 | 395,530 | -38.82% | 17,866 | -12.2% | 131,991 | -45.81% | 3,155 | -0.48% | 1,549 | -0.07% | (611) | 0.1% | 227,916 | -54.84% | 206 | -0.76% | 534 | -0.15% | 3,509 | -0.72% | 0 | 0% | 143 | 0% | 312 | -0.07% | 1,207 | -0.66% |
| 取得無形資產 | 2,090 | -0.21% | (25) | 0.02% | (3,728) | 1.29% | (809) | 0.12% | 0 | 0% | (3,334) | 0.53% | (1,999) | 0.48% | 0 | 0% | (271) | 0.08% | (1,536) | 0.32% | (599) | 0.23% | (1) | 0% | 0 | 0% | 33,451 | -18.29% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得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% | (23,159) | 1.02% | (585) | 0.09% | 0 | 0% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 19,470 | -13.3% | 0 | 0% | 1,863 | -0.28% | 25,373 | -1.12% | 11,012 | -1.75% | 2,453 | -0.59% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (33,711) | 3.31% | (232,973) | 159.1% | 164,254 | -57% | (272,453) | 41.4% | (602,183) | 26.63% | (12,014) | 1.91% | (17) | 0% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 81,351 | -7.98% | 335,490 | -229.11% | (513,692) | 178.27% | 401,711 | -61.05% | 615,951 | -27.24% | 0 | 0% | ||||||||||||||||
| 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) | 404,348 | 100% | 112,230 | 100% | 126,900 | 100% | (1,806,298) | 100% | (4,062,152) | 100% | (1,486,727) | 100% | (1,947,892) | 100% | (1,092,318) | 100% | (1,689,139) | 100% | (1,207,925) | 100% | (3,386,282) | 100% | (8,606,970) | 100% | (735,154) | 100% | (332,280) | 100% |
| 取得不動產、廠房及設備 | (412,648) | -102.05% | (571,254) | -509% | (1,276,035) | -1005.54% | (2,562,535) | 141.87% | (5,057,494) | 124.5% | (1,791,700) | 120.51% | (2,188,973) | 112.38% | (1,270,513) | 116.31% | (1,991,396) | 117.89% | (1,459,883) | 120.86% | (3,603,776) | 106.42% | (8,766,677) | 101.86% | (530,938) | 72.22% | (310,733) | 93.52% |
| 處分不動產、廠房及設備 | 1,567,775 | 387.73% | 221,825 | 197.65% | 254,190 | 200.31% | 13,586 | -0.75% | 1,883,753 | -46.37% | 57,222 | -3.85% | 231,311 | -11.87% | 1,518 | -0.14% | 3,386 | -0.2% | 14,047 | -1.16% | 9,777 | -0.29% | 13,684 | -0.16% | 8,353 | -1.14% | 14,303 | -4.3% |
| 取得無形資產 | (5,508) | -1.36% | (4,914) | -4.38% | (5,630) | -4.44% | (4,342) | 0.24% | (101) | 0% | (3,460) | 0.23% | (7,682) | 0.39% | (5,137) | 0.47% | (658) | 0.04% | (1,536) | 0.13% | (3,027) | 0.09% | (3,074) | 0.04% | (1,928) | 0.26% | (511) | 0.15% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (17,536) | -15.63% | (24,127) | -19.01% | (303,891) | 16.82% | (57,679) | 1.42% | (26,697) | 1.8% | (95,760) | 4.92% | (14,564) | 1.33% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 355,071 | 316.38% | 333,567 | 262.86% | 13,356 | -0.74% | 97,575 | -2.4% | 33,599 | -2.26% | 2,495 | -0.13% | 78,025 | -7.14% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,989,654) | -739.38% | (676,542) | -602.82% | (44,897) | -35.38% | (1,696,696) | 93.93% | (1,254,963) | 30.89% | (12,447) | 0.84% | (20,390) | 1.05% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 2,969,187 | 734.31% | 460,810 | 410.59% | 25,697 | 20.25% | 1,930,355 | -106.87% | 648,631 | -15.97% | 450 | -0.03% | ||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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