2607
47.75
TWD+0.40 (0.84%)
2026.05.21收盤
榮運－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 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% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 4,867 | 0.18% | (5,308) | -0.53% | 608 | 0.1% | 54 | 0% | (563) | -0.04% | 5,656 | 0.83% | 38 | 0.01% | 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) | 2,734 | 0.1% | (1,685) | -0.17% | (714) | -0.11% | 245 | 0.02% | 686 | 0.05% | (271) | -0.04% | (1) | 0% | (27) | 0% | ||||||||||||
| 利息費用 | 25,437 | 0.93% | 29,214 | 2.9% | 23,778 | 3.75% | 39,050 | 3.16% | 21,665 | 1.51% | 25,427 | 3.73% | 54,258 | 10.37% | 61,815 | 9.99% | 43,674 | 6.54% | 43,254 | 6.06% | 33,382 | 7.66% | 21,988 | 4.54% | 1 | 0% | 90 | 0.05% |
| 利息收入 | (205,296) | -7.49% | (269,326) | -26.75% | (126,921) | -20% | (109,872) | -8.9% | (2,265) | -0.16% | (2,941) | -0.43% | (18,908) | -3.61% | (24,004) | -3.88% | (9,789) | -1.47% | (8,091) | -1.13% | (4,775) | -1.1% | (5,707) | -1.18% | (7,930) | -3.12% | (7,155) | -3.78% |
| 股利收入 | (2,786) | -0.1% | 0 | 0% | 0 | 0% | (187) | -0.02% | (2,523) | -0.18% | 28 | 0% | (2,818) | -0.54% | (21,315) | -3.44% | (101,435) | -15.19% | (17,383) | -2.44% | 372 | 0.09% | (24,038) | -4.96% | (16,316) | -6.42% | 76 | 0.04% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (30,182) | -1.1% | (34,796) | -3.46% | (20,628) | -3.25% | 3,217 | 0.26% | (43,974) | -3.06% | (20,177) | -2.96% | (20,273) | -3.87% | (22,592) | -3.65% | (14,661) | -2.2% | (4,520) | -0.63% | (296) | -0.07% | (13,732) | -2.83% | 385 | 0.15% | 6,062 | 3.2% |
| 處分及報廢不動產、廠房及設備損失(利益) | (199,491) | -7.28% | (1,320) | -0.13% | (93,182) | -14.69% | (2,286) | -0.19% | (2,790) | -0.19% | 2,407 | 0.35% | (61,037) | -11.67% | 4,030 | 0.65% | 5,432 | 0.81% | (409) | -0.06% | 22,867 | 5.25% | (273) | -0.06% | (306) | -0.12% | (1,173) | -0.62% |
| 其他項目 | 76 | 0% | (25) | 0% | (5) | 0% | (31,068) | -2.52% | (5,119) | -0.36% | (729) | -0.11% | ||||||||||||||||
| 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% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | 2,160,000 | 78.82% | (80,000) | -7.94% | (210,000) | -33.1% | 120,000 | 9.72% | 435,000 | 30.27% | (25,000) | -3.66% | (315,000) | -60.21% | (35,000) | -5.66% | ||||||||||||
| 應收票據(增加)減少 | (10,086) | -0.37% | (1,040) | -0.1% | 3,145 | 0.5% | (7,804) | -0.63% | (24,454) | -1.7% | 579 | 0.08% | (12,136) | -2.32% | (577) | -0.09% | (2,925) | -0.44% | (1,390) | -0.19% | 626 | 0.14% | 3,848 | 0.79% | 686 | 0.27% | (2,037) | -1.08% |
| 應收帳款(增加)減少 | 57,935 | 2.11% | 115,459 | 11.47% | (69,542) | -10.96% | 479,629 | 38.85% | 369,365 | 25.7% | (22,766) | -3.34% | 5,203 | 0.99% | 5,157 | 0.83% | (18,124) | -2.71% | (13,212) | -1.85% | 323 | 0.07% | (6,210) | -1.28% | 6,448 | 2.54% | 1,477 | 0.78% |
| 應收帳款-關係人(增加)減少 | 368,186 | 13.44% | 527,336 | 52.37% | (15,253) | -2.4% | 291,544 | 23.61% | 173,579 | 12.08% | 140,210 | 20.54% | 263,249 | 50.31% | 11,238 | 1.82% | 79,827 | 11.95% | 62,354 | 8.74% | (113,758) | -26.12% | (27,553) | -5.68% | 25,855 | 10.18% | 6,927 | 3.66% |
| 其他應收款(增加)減少 | (1,048) | -0.04% | 12,524 | 1.24% | 9,612 | 1.51% | (14,272) | -1.16% | (14,883) | -1.04% | (4,817) | -0.71% | 2,011 | 0.38% | 19,987 | 3.23% | (12,403) | -1.86% | (5,969) | -0.84% | (24,325) | -5.58% | (2,327) | -0.48% | (3,461) | -1.36% | (97) | -0.05% |
| 存貨(增加)減少 | 2,583 | 0.09% | (3,827) | -0.38% | 2,776 | 0.44% | (1,261) | -0.1% | (1,097) | -0.08% | (433) | -0.06% | (1,736) | -0.33% | 4,395 | 0.71% | (4,428) | -0.66% | (2,277) | -0.32% | (280) | -0.06% | 204 | 0.04% | (7,294) | -2.87% | (7,241) | -3.82% |
| 預付款項(增加)減少 | (5,536) | -0.2% | (32,708) | -3.25% | 59,702 | 9.41% | 31,760 | 2.57% | 105 | 0.01% | 6,977 | 1.02% | 1,458 | 0.28% | 39,534 | 6.39% | 6,280 | 0.94% | 8,507 | 1.19% | 6,287 | 1.44% | (5,727) | -1.18% | 1,200 | 0.47% | 5,249 | 2.77% |
| 其他流動資產(增加)減少 | 114,864 | 4.19% | 34,261 | 3.4% | 1,266 | 0.2% | 50,745 | 4.11% | (161,519) | -11.24% | (4,702) | -0.69% | (6,932) | -1.32% | (9,960) | -1.61% | (6,889) | -1.03% | (7,747) | -1.09% | (23,023) | -5.29% | 1,439 | 0.3% | 986 | 0.39% | 3 | 0% |
| 其他營業資產(增加)減少 | (24,590) | -0.9% | 0 | 0% | 10 | 0% | 16 | 0% | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 2,662,308 | 97.15% | 572,005 | 56.81% | (218,284) | -34.4% | 949,203 | 76.88% | 746,564 | 51.94% | 90,048 | 13.19% | (63,883) | -12.21% | 34,774 | 5.62% | 41,338 | 6.19% | 40,266 | 5.64% | (154,150) | -35.39% | (36,326) | -7.49% | 24,420 | 9.61% | 4,281 | 2.26% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (2,884) | -0.11% | (31,183) | -3.1% | 2,617 | 0.41% | 4,534 | 0.37% | 57,324 | 3.99% | (169) | -0.02% | 76 | 0.01% | 40 | 0.01% | ||||||||||||
| 應付票據增加(減少) | (10,321) | -0.38% | (6,261) | -0.62% | (6,719) | -1.06% | (10,308) | -0.83% | 0 | 0% | (575) | -0.09% | (1,725) | -0.26% | (1,725) | -0.24% | 25,141 | 5.77% | (309) | -0.06% | (1,450) | -0.57% | (3,738) | -1.97% | ||||
| 應付票據-關係人增加(減少) | 9 | 0% | (6,976) | -0.69% | (12,279) | -1.94% | 120 | 0.01% | 0 | 0% | 0 | 0% | 250 | 0.13% | ||||||||||||||
| 應付帳款增加(減少) | (276,260) | -10.08% | (61,362) | -6.09% | 2,427 | 0.38% | (2,081) | -0.17% | 227,809 | 15.85% | (61) | -0.01% | 10,312 | 1.97% | (5,370) | -0.87% | 20,223 | 3.03% | 38,214 | 5.36% | (19,136) | -4.39% | (22,955) | -4.74% | 6,450 | 2.54% | (16,385) | -8.65% |
| 應付帳款-關係人增加(減少) | (101,712) | -3.71% | (227,043) | -22.55% | (135,563) | -21.37% | (151,031) | -12.23% | (240,933) | -16.76% | 4,627 | 0.68% | (884) | -0.17% | (163) | -0.03% | 3,083 | 0.46% | 732 | 0.1% | 43 | 0.01% | (1,373) | -0.28% | 912 | 0.36% | 5,603 | 2.96% |
| 其他應付款增加(減少) | (28,159) | -1.03% | (145,212) | -14.42% | (76,536) | -12.06% | (83,866) | -6.79% | (364,182) | -25.34% | (80,050) | -11.73% | (117,758) | -22.51% | (75,675) | -12.23% | 7,034 | 1.05% | (37,218) | -5.22% | (61,349) | -14.08% | (76,113) | -15.7% | (77,868) | -30.66% | (80,608) | -42.56% |
| 其他應付款-關係人增加(減少) | 5,159 | 0.19% | 12,247 | 1.22% | 2,416 | 0.38% | (30,066) | -2.44% | (37,541) | -2.61% | 5,437 | 0.8% | (362) | -0.07% | (1,785) | -0.29% | (1,077) | -0.16% | (492) | -0.07% | 4,550 | 1.04% | ||||||
| 其他流動負債增加(減少) | 10,724 | 0.39% | (139,051) | -13.81% | 31,019 | 4.89% | (139,317) | -11.28% | 76,465 | 5.32% | (17,736) | -2.6% | (30,664) | -5.86% | 15,195 | 2.46% | (5,151) | -0.77% | (5,637) | -0.79% | (17,758) | -4.08% | 26,426 | 5.45% | (10,653) | -4.19% | 10,866 | 5.74% |
| 其他營業負債增加(減少) | 2,200 | 0.08% | (33,364) | -3.31% | 16,638 | 2.62% | (404) | -0.03% | (13,541) | -0.94% | (6,424) | -0.94% | (5,960) | -1.14% | (29,428) | -4.76% | (18,198) | -2.72% | (13,007) | -1.82% | (10,741) | -2.47% | (26,404) | -5.45% | (9,463) | -3.73% | 7,200 | 3.8% |
| 與營業活動相關之負債之淨變動合計 | (401,244) | -14.64% | (638,205) | -63.38% | (175,980) | -27.74% | (412,419) | -33.4% | (268,247) | -18.66% | (94,376) | -13.83% | (145,240) | -27.76% | (97,761) | -15.8% | 4,189 | 0.63% | (19,133) | -2.68% | (79,250) | -18.19% | (100,728) | -20.78% | (92,072) | -36.25% | (76,812) | -40.55% |
| 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% |
| 調整項目合計 | 2,033,809 | 74.22% | (153,666) | -15.26% | (251,241) | -39.6% | 767,167 | 62.14% | 975,807 | 67.89% | 542,391 | 79.48% | 320,758 | 61.31% | 453,634 | 73.3% | 339,931 | 50.9% | 498,219 | 69.83% | 228,229 | 52.4% | 221,122 | 45.62% | 94,269 | 37.11% | 89,418 | 47.21% |
| 營運產生之現金流入(流出) | 2,581,263 | 94.2% | 799,697 | 79.42% | 559,166 | 88.13% | 1,201,195 | 97.29% | 1,454,731 | 101.22% | 703,034 | 103.01% | 564,673 | 107.93% | 704,265 | 113.8% | 712,635 | 106.7% | 745,222 | 104.44% | 462,188 | 106.11% | 495,137 | 102.14% | 262,674 | 103.41% | 182,180 | 96.18% |
| 收取之利息 | 209,487 | 7.64% | 269,691 | 26.78% | 124,500 | 19.62% | 106,351 | 8.61% | 2,136 | 0.15% | 3,296 | 0.48% | 18,065 | 3.45% | 19,654 | 3.18% | 8,957 | 1.34% | 8,321 | 1.17% | 4,972 | 1.14% | 6,927 | 1.43% | 7,897 | 3.11% | 7,614 | 4.02% |
| 支付之利息 | (25,436) | -0.93% | (29,091) | -2.89% | (23,456) | -3.7% | (36,568) | -2.96% | (21,230) | -1.48% | (23,850) | -3.49% | (59,440) | -11.36% | (57,892) | -9.35% | (40,154) | -6.01% | (40,000) | -5.61% | (31,421) | -7.21% | (17,117) | -3.53% | (1) | 0% | (90) | -0.05% |
| 退還(支付)之所得稅 | (25,034) | -0.91% | (33,342) | -3.31% | (25,717) | -4.05% | (36,334) | -2.94% | 1,607 | 0.11% | (20) | 0% | (96) | -0.02% | (47,172) | -7.62% | (13,532) | -2.03% | (25) | 0% | (148) | -0.03% | (199) | -0.04% | (16,569) | -6.52% | (292) | -0.15% |
| 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% |
| 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 | 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% | ||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 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% | ||||||||||||||||
| 取得採用權益法之投資 | (1,307,170) | 128.28% | 0 | 0% | 0 | 0% | 0 | 0% | 390 | -0.09% | 0 | 0% | ||||||||||||||||
| 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% |
| 存出保證金增加 | 1,974 | -0.19% | 0 | 0% | (18,704) | 2.84% | 0 | 0% | (50) | 0.01% | ||||||||||||||||||
| 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% |
| 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% |
| 收取之股利 | 2,785 | -0.27% | 1 | 0% | 0 | 0% | 6,899 | -1.05% | 2,523 | -0.11% | 12,211 | -1.94% | 26,458 | -6.37% | 8,340 | -30.7% | 41,836 | -11.98% | 17,383 | -3.57% | (372) | 0.14% | 16,841 | -0.53% | 331 | -0.08% | 143 | -0.08% |
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 106,249 | -208.1% | ||||||||||||||||||||||||
| 短期借款減少 | (17,833) | 0.32% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | 106,210 | -238.55% | 1,012,186 | 156.36% | 888,640 | 174.67% | 1,241,012 | 202.75% | 340,824 | 1088.58% | 958,884 | 146.05% | 0 | 0% | 0 | 0% | 2,079,489 | 99.76% | ||||
| 償還長期借款 | (95,000) | 1.72% | (95,000) | 186.07% | (97,858) | 63.2% | (49,011) | 110.08% | (335,235) | -51.78% | (348,870) | -68.57% | (447,362) | -73.09% | (310,210) | -990.8% | (302,096) | -46.01% | (321,957) | 100.35% | (269,811) | 99.87% | ||||||
| 存入保證金增加 | 200 | 0% | (781) | 1.53% | (1,272) | 0.82% | 6,418 | -14.42% | (691) | -0.11% | 525 | 0.1% | 182 | 0.03% | 135 | 0.43% | 0 | 0% | (363) | 0.13% | 2,286 | 0.11% | ||||||
| 租賃本金償還 | (59,312) | 1.08% | (61,494) | 120.44% | (55,553) | 35.88% | (48,138) | 108.12% | (37,827) | -5.84% | (31,849) | -6.26% | (32,246) | -5.27% | ||||||||||||||
| 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% | (2,836) | -670.45% | (3,258) | 3.23% |
| 非控制權益變動 | (719) | 0.01% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 2,801 | 0.13% | 2,896 | 684.63% | 3,446 | -3.42% | ||||||||||
| 其他籌資活動 | (60) | 0% | (31) | 0.06% | (13) | 0.01% | (2) | 0% | 9,189 | 1.42% | (27) | -0.01% | 518 | 0.08% | 560 | 1.79% | ||||||||||||
| 籌資活動之淨現金流入(流出) | (5,508,430) | 100% | (51,057) | 100% | (154,837) | 100% | (44,523) | 100% | 647,363 | 100% | 508,763 | 100% | 612,104 | 100% | 31,309 | 100% | 656,563 | 100% | (320,825) | 100% | (270,174) | 100% | 2,084,576 | 100% | 423 | 100% | (100,781) | 100% |
| 匯率變動對現金及約當現金之影響 | 34,690 | (53,211) | 144,494 | (126,050) | 6,585 | (102,912) | (106,543) | 18,474 | (38,694) | 77,738 | (16,167) | 222,629 | 37,038 | (19,039) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (3,752,432) | 756,258 | 336,003 | 406,049 | (169,891) | 459,484 | 613,138 | 641,474 | 936,558 | (16,532) | (112,780) | (369,056) | (132,167) | (113,298) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 357,467 | 0 | 0 | 0 | 0 | 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 | (3,752,432) | 756,258 | 693,470 | 406,049 | (169,891) | 459,484 | 613,138 | 3,817,780 | 3,195,928 | 2,885,889 | 2,892,709 | 3,106,834 | 3,888,596 | 3,684,884 | ||||||||||||||
| 現金及約當現金 | 4,804,129 | 11.36% | 8,499,326 | 18% | 5,870,944 | 13.52% | 4,285,525 | 10.19% | 3,654,637 | 8.74% | 3,958,673 | 11.29% | 3,624,242 | 10.35% | 3,817,780 | 11.49% | 3,195,928 | 9.66% | 2,885,889 | 8.54% | 2,892,709 | 8.49% | 3,106,834 | 9.68% | 3,888,596 | 16.18% | 3,684,884 | 15.76% |
今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 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% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 19,436 | 0.57% | (2,441) | -0.07% | 877 | 0.02% | 2,370 | 0.05% | (5,844) | -0.2% | 6,069 | 0.22% | 188 | 0.01% | 0 | 0% | 22 | 0% | 0 | 0% | 7 | 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) | (1,555) | -0.05% | (1,242) | -0.04% | (978) | -0.02% | (150) | 0% | 100 | 0% | (325) | -0.01% | 7 | 0% | 179 | 0.01% | ||||||||||||
| 利息費用 | 108,030 | 3.16% | 100,694 | 2.91% | 107,997 | 2.41% | 126,205 | 2.54% | 88,620 | 3.05% | 144,459 | 5.19% | 252,193 | 9.21% | 229,427 | 8.88% | 173,009 | 6.88% | 159,792 | 6.93% | 122,631 | 5.56% | 32,438 | 2.02% | 766 | 0.07% | 281 | 0.02% |
| 利息收入 | (867,853) | -25.37% | (704,801) | -20.37% | (460,786) | -10.28% | (378,697) | -7.64% | (10,022) | -0.35% | (37,718) | -1.35% | (92,095) | -3.36% | (72,074) | -2.79% | (36,226) | -1.44% | (25,908) | -1.12% | (20,706) | -0.94% | (36,413) | -2.27% | (29,529) | -2.53% | (30,887) | -2.62% |
| 股利收入 | (545,263) | -15.94% | (282,254) | -8.16% | (789,988) | -17.62% | (607,826) | -12.26% | (155,026) | -5.34% | (68,567) | -2.46% | (82,710) | -3.02% | (98,567) | -3.82% | (211,590) | -8.41% | (106,711) | -4.63% | (99,096) | -4.49% | (88,342) | -5.5% | (89,850) | -7.7% | (49,548) | -4.2% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (149,144) | -4.36% | (117,082) | -3.38% | (117,756) | -2.63% | (121,442) | -2.45% | (131,601) | -4.53% | (83,650) | -3% | (82,076) | -3% | (87,897) | -3.4% | (48,375) | -1.92% | (29,483) | -1.28% | (18,180) | -0.82% | (40,837) | -2.54% | (5,884) | -0.5% | (13,018) | -1.1% |
| 處分及報廢不動產、廠房及設備損失(利益) | (888,194) | -25.96% | (117,437) | -3.39% | (175,222) | -3.91% | (4,792) | -0.1% | (94,235) | -3.25% | (14,727) | -0.53% | (55,268) | -2.02% | 15,279 | 0.59% | 13,435 | 0.53% | 12,068 | 0.52% | 17,182 | 0.78% | (13,450) | -0.84% | (7,968) | -0.68% | (13,289) | -1.13% |
| 其他項目 | 57 | 0% | (54) | 0% | (319) | -0.01% | (132,437) | -2.67% | (5,175) | -0.18% | (1,633) | -0.06% | ||||||||||||||||
| 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% |
| 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 | 30,000 | 0.88% | (35,000) | -1.01% | (205,000) | -4.57% | (215,000) | -4.33% | 225,000 | 7.75% | 30,000 | 1.08% | (290,000) | -10.59% | 25,000 | 0.97% | ||||||||||||
| 應收票據(增加)減少 | 2,171 | 0.06% | (1,253) | -0.04% | 13,583 | 0.3% | 17,848 | 0.36% | (25,135) | -0.87% | 5,053 | 0.18% | (6,955) | -0.25% | (518) | -0.02% | 2,236 | 0.09% | (5,251) | -0.23% | (1,208) | -0.05% | 747 | 0.05% | 6,709 | 0.57% | (5,114) | -0.43% |
| 應收帳款(增加)減少 | 813,938 | 23.79% | (998,820) | -28.87% | (662,245) | -14.77% | 356,360 | 7.18% | 372,030 | 12.81% | (21,605) | -0.78% | 13,965 | 0.51% | 8,307 | 0.32% | (7,657) | -0.3% | (25,490) | -1.11% | 1,629 | 0.07% | (5,618) | -0.35% | 17,076 | 1.46% | 40,932 | 3.47% |
| 應收帳款-關係人(增加)減少 | 1,329,619 | 38.87% | 1,286,095 | 37.17% | 887,008 | 19.78% | 1,065,356 | 21.48% | (37,710) | -1.3% | 148,188 | 5.32% | 124,967 | 4.56% | (123,861) | -4.8% | 67,433 | 2.68% | (277,962) | -12.06% | (170,381) | -7.72% | (165,417) | -10.3% | 38,800 | 3.32% | (10,772) | -0.91% |
| 其他應收款(增加)減少 | 5,070 | 0.15% | (5,620) | -0.16% | 10,915 | 0.24% | 7,695 | 0.16% | (10,657) | -0.37% | (5,202) | -0.19% | 10,765 | 0.39% | 6,853 | 0.27% | (8,918) | -0.35% | 13,155 | 0.57% | (23,017) | -1.04% | 2,493 | 0.16% | (8,071) | -0.69% | 685 | 0.06% |
| 存貨(增加)減少 | 7,851 | 0.23% | (1,255) | -0.04% | (9,048) | -0.2% | (481) | -0.01% | (5,732) | -0.2% | 3,688 | 0.13% | (4,774) | -0.17% | (9,183) | -0.36% | (2,299) | -0.09% | 1,582 | 0.07% | 1,425 | 0.06% | 2,590 | 0.16% | (2,809) | -0.24% | (1,656) | -0.14% |
| 預付款項(增加)減少 | 27,751 | 0.81% | 20,797 | 0.6% | (41,160) | -0.92% | (4,957) | -0.1% | 1,662 | 0.06% | 3,106 | 0.11% | 3,637 | 0.13% | 580 | 0.02% | 499 | 0.02% | 3,674 | 0.16% | 8,457 | 0.38% | (2,292) | -0.14% | 2,809 | 0.24% | 21,054 | 1.78% |
| 其他流動資產(增加)減少 | 87,511 | 2.56% | 6,176 | 0.18% | (153,041) | -3.41% | 177,415 | 3.58% | (156,857) | -5.4% | 32,181 | 1.16% | (25,738) | -0.94% | (2,658) | -0.1% | (19) | 0% | 15,642 | 0.68% | (26,106) | -1.18% | (162) | -0.01% | (596) | -0.05% | 176 | 0.01% |
| 其他營業資產(增加)減少 | (24,600) | -0.72% | 27 | 0% | 41 | 0% | 28 | 0% | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 2,279,311 | 66.63% | 271,147 | 7.84% | (158,947) | -3.54% | 1,436,936 | 28.97% | 333,069 | 11.47% | 195,409 | 7.02% | (174,133) | -6.36% | (95,480) | -3.7% | 51,275 | 2.04% | (274,650) | -11.92% | (209,201) | -9.48% | (167,659) | -10.44% | 53,918 | 4.62% | 45,305 | 3.84% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (13,104) | -0.38% | 23,500 | 0.68% | (16,297) | -0.36% | (34,808) | -0.7% | 56,351 | 1.94% | (204) | -0.01% | 172 | 0.01% | 9,779 | 0.38% | ||||||||||||
| 應付票據增加(減少) | 10,050 | 0.29% | 1,820 | 0.05% | (11,135) | -0.25% | (20,534) | -0.41% | 26,352 | 0.91% | 0 | 0% | (5,750) | -0.22% | (6,900) | -0.27% | (12,668) | -0.55% | 26,769 | 1.21% | (2,219) | -0.14% | 1,582 | 0.14% | (2,079) | -0.18% | ||
| 應付票據-關係人增加(減少) | 390 | 0.01% | (77) | 0% | (919) | -0.02% | 989 | 0.02% | 0 | 0% | (250) | -0.02% | 250 | 0.02% | ||||||||||||||
| 應付帳款增加(減少) | (346,730) | -10.14% | (193,381) | -5.59% | 652,710 | 14.56% | (269,231) | -5.43% | 209,383 | 7.21% | (33,037) | -1.19% | (10,563) | -0.39% | (7,852) | -0.3% | (16,546) | -0.66% | 43,591 | 1.89% | 4,184 | 0.19% | 4,650 | 0.29% | 88,629 | 7.59% | (9,928) | -0.84% |
| 應付帳款-關係人增加(減少) | (394,649) | -11.54% | (62,891) | -1.82% | 437,260 | 9.75% | (101,750) | -2.05% | (247,129) | -8.51% | 4,583 | 0.16% | (1,560) | -0.06% | (3,187) | -0.12% | 552 | 0.02% | 491 | 0.02% | 1,037 | 0.05% | 1,331 | 0.08% | (38,608) | -3.31% | 13,829 | 1.17% |
| 其他應付款增加(減少) | 18,958 | 0.55% | (45,603) | -1.32% | 43,808 | 0.98% | 24,719 | 0.5% | (289,882) | -9.98% | 15,356 | 0.55% | 5,325 | 0.19% | (65,090) | -2.52% | 78,111 | 3.11% | 40,370 | 1.75% | 863 | 0.04% | (20,888) | -1.3% | (84,145) | -7.21% | (8,071) | -0.68% |
| 其他應付款-關係人增加(減少) | 19,864 | 0.58% | 9,836 | 0.28% | (35,080) | -0.78% | (44,264) | -0.89% | (41,465) | -1.43% | 4,681 | 0.17% | 2,078 | 0.08% | 371 | 0.01% | 64 | 0% | (8,578) | -0.37% | 3,131 | 0.14% | ||||||
| 其他流動負債增加(減少) | 28,438 | 0.83% | (51,681) | -1.49% | 191,140 | 4.26% | (94,848) | -1.91% | 71,100 | 2.45% | (34,528) | -1.24% | 7,035 | 0.26% | (1,161) | -0.04% | 13,416 | 0.53% | 19,448 | 0.84% | (27,032) | -1.23% | 38,671 | 2.41% | (12,140) | -1.04% | 18,972 | 1.61% |
| 其他營業負債增加(減少) | (9,131) | -0.27% | (176,796) | -5.11% | (64,537) | -1.44% | (141,358) | -2.85% | (59,995) | -2.07% | (150,517) | -5.4% | (50,891) | -1.86% | (83,712) | -3.24% | (89,364) | -3.55% | (106,963) | -4.64% | (51,701) | -2.34% | (45,395) | -2.83% | (45,647) | -3.91% | (30,677) | -2.6% |
| 與營業活動相關之負債之淨變動合計 | (685,914) | -20.05% | (495,273) | -14.31% | 1,196,950 | 26.69% | (681,085) | -13.73% | (275,285) | -9.48% | (193,666) | -6.95% | (48,404) | -1.77% | (156,602) | -6.06% | (20,667) | -0.82% | (24,309) | -1.05% | (42,749) | -1.94% | (23,850) | -1.49% | (90,579) | -7.76% | (17,704) | -1.5% |
| 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% |
| 調整項目合計 | 15,430 | 0.45% | (148,975) | -4.31% | 1,004,899 | 22.41% | 869,461 | 17.53% | 1,909,523 | 65.77% | 2,148,135 | 77.13% | 2,002,978 | 73.16% | 1,757,416 | 68.05% | 1,698,618 | 67.54% | 1,540,185 | 66.82% | 1,398,521 | 63.4% | 761,051 | 47.4% | 543,135 | 46.53% | 569,529 | 48.23% |
| 營運產生之現金流入(流出) | 3,656,530 | 106.89% | 3,520,863 | 101.76% | 4,779,925 | 106.6% | 5,009,199 | 101% | 3,115,040 | 107.29% | 2,974,494 | 106.8% | 3,017,283 | 110.2% | 2,847,835 | 110.27% | 2,780,696 | 110.56% | 2,552,824 | 110.75% | 2,438,207 | 110.53% | 1,639,560 | 102.12% | 1,218,816 | 104.41% | 1,222,597 | 103.53% |
| 收取之利息 | 883,313 | 25.82% | 702,772 | 20.31% | 446,148 | 9.95% | 372,367 | 7.51% | 10,332 | 0.36% | 45,024 | 1.62% | 96,179 | 3.51% | 63,768 | 2.47% | 35,581 | 1.41% | 24,490 | 1.06% | 21,138 | 0.96% | 37,775 | 2.35% | 27,355 | 2.34% | 29,661 | 2.51% |
| 支付之利息 | (108,301) | -3.17% | (100,366) | -2.9% | (115,579) | -2.58% | (122,060) | -2.46% | (87,402) | -3.01% | (144,201) | -5.18% | (249,322) | -9.11% | (221,763) | -8.59% | (167,811) | -6.67% | (153,608) | -6.66% | (115,263) | -5.22% | (25,186) | -1.57% | (766) | -0.07% | (281) | -0.02% |
| 退還(支付)之所得稅 | (1,010,709) | -29.55% | (663,236) | -19.17% | (626,539) | -13.97% | (299,692) | -6.04% | (134,486) | -4.63% | (90,145) | -3.24% | (126,247) | -4.61% | (107,155) | -4.15% | (133,431) | -5.31% | (118,734) | -5.15% | (138,070) | -6.26% | (46,689) | -2.91% | (78,053) | -6.69% | (71,023) | -6.01% |
| 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 | 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% | ||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | 0% | 1,047 | 0.93% | 0 | 0% | 153,205 | -8.48% | 0 | 0% | 303 | -0.03% | ||||||||||||||||
| 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% | ||||||||||||||||
| 取得採用權益法之投資 | (1,321,059) | -326.71% | 0 | 0% | (53,478) | 2.96% | 0 | 0% | (193,638) | 26.34% | 0 | 0% | ||||||||||||||||
| 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% |
| 存出保證金增加 | (6,025) | -1.49% | 0 | 0% | (29,596) | 1.64% | 0 | 0% | (100) | 0.01% | ||||||||||||||||||
| 存出保證金減少 | 0 | 0% | 3,528 | 3.14% | 11,248 | 8.86% | 0 | 0% | 494 | -0.01% | 0 | 0% | 100 | -0.01% | 50 | 0% | 0 | 0% | 240 | 0% | 1,295 | -0.18% | 25 | -0.01% | ||||
| 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% |
| 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% |
| 收取之股利 | 602,280 | 148.95% | 340,195 | 303.12% | 852,887 | 672.09% | 651,590 | -36.07% | 186,283 | -4.59% | 97,773 | -6.58% | 123,649 | -6.35% | 119,563 | -10.95% | 189,776 | -11.24% | 143,137 | -11.85% | 134,453 | -3.97% | 127,640 | -1.48% | 100,233 | -13.63% | 71,225 | -21.44% |
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 433,811 | -44.29% | ||||||||||||||||||||||||
| 短期借款減少 | (172,013) | 2.3% | 0 | 0% | (60,000) | 1.78% | (60,000) | 2.1% | ||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 400,000 | -40.84% | 57,900 | -1.72% | 729,580 | -25.51% | 3,803,386 | 453.3% | 1,431,358 | -193.37% | 1,241,012 | -136.64% | 704,066 | -73.71% | 1,258,884 | -373.34% | 493,808 | -46.64% | 1,753,069 | 205.1% | 6,306,261 | 105.34% | ||||
| 償還長期借款 | (230,000) | 3.08% | (342,500) | 34.97% | (1,752,096) | 52% | (2,996,117) | 104.77% | (2,512,738) | -299.47% | (1,572,228) | 212.4% | (1,648,333) | 181.49% | (1,277,931) | 133.78% | (1,221,725) | 362.32% | (1,177,019) | 111.17% | (520,331) | -60.88% | ||||||
| 存入保證金增加 | 3,175 | -0.04% | 4,847 | -0.49% | 2,015 | -0.06% | 66,432 | -2.32% | 0 | 0% | 525 | -0.07% | 592 | -0.07% | 1,675 | -0.18% | 0 | 0% | 1,374 | 0.16% | 2,465 | 0.04% | ||||||
| 租賃本金償還 | (248,213) | 3.32% | (234,717) | 23.96% | (210,645) | 6.25% | (180,114) | 6.3% | (140,601) | -16.76% | (130,213) | 17.59% | (128,464) | 14.14% | ||||||||||||||
| 發放現金股利 | (1,387,283) | 18.56% | (1,173,855) | 119.85% | (1,333,926) | 39.59% | (426,856) | 14.93% | (320,142) | -38.16% | (320,142) | 43.25% | (373,499) | 41.13% | (373,499) | 39.1% | (374,193) | 110.97% | (374,204) | 35.34% | (379,391) | -44.39% | (324,809) | -5.43% | (322,978) | 109.72% | (323,400) | 99.75% |
| 現金減資 | (5,335,706) | 71.39% | ||||||||||||||||||||||||||
| 非控制權益變動 | (76,152) | 1.02% | (71,191) | 7.27% | (87,070) | 2.58% | (1,756) | 0.06% | 0 | 0% | (150,029) | 20.27% | 0 | 0% | 2,801 | 0.05% | 29,626 | -10.06% | 0 | 0% | ||||||||
| 其他籌資活動 | (27,603) | 0.37% | 4,164 | -0.43% | 9,151 | -0.27% | 9,184 | -0.32% | 9,407 | 1.12% | 503 | -0.07% | 489 | -0.05% | 460 | -0.05% | ||||||||||||
| 籌資活動之淨現金流入(流出) | (7,473,795) | 100% | (979,441) | 100% | (3,369,340) | 100% | (2,859,647) | 100% | 839,053 | 100% | (740,226) | 100% | (908,203) | 100% | (955,229) | 100% | (337,195) | 100% | (1,058,766) | 100% | 854,721 | 100% | 5,986,718 | 100% | (294,363) | 100% | (324,222) | 100% |
| 匯率變動對現金及約當現金之影響 | (46,583) | 35,560 | (13,563) | 337,019 | 15,579 | (223,788) | (75,336) | 86,714 | (178,662) | (45,101) | 111,424 | 233,030 | 65,877 | (81,472) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (3,695,197) | 2,628,382 | 1,227,952 | 630,888 | (304,036) | 334,431 | (193,538) | 621,852 | 310,039 | (6,820) | (214,125) | (781,762) | 203,712 | 442,980 | ||||||||||||||
| 期初現金及約當現金餘額 | 8,499,326 | 5,870,944 | 4,642,992 | 3,654,637 | 3,958,673 | 3,624,242 | 3,817,780 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 4,804,129 | 8,499,326 | 5,870,944 | 4,285,525 | 3,654,637 | 3,958,673 | 3,624,242 | |||||||||||||||||||||
| 現金及約當現金 | 4,804,129 | 11.36% | 8,499,326 | 18% | 5,870,944 | 13.52% | 4,285,525 | 10.19% | 3,654,637 | 8.74% | 3,958,673 | 11.29% | 3,624,242 | 10.35% | 3,817,780 | 11.49% | 3,195,928 | 9.66% | 2,885,889 | 8.54% | 2,892,709 | 8.49% | 3,106,834 | 9.68% | 3,888,596 | 16.18% | 3,684,884 | 15.76% |
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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