2637
71.9
TWD+0.10 (0.14%)
2026.05.21收盤
慧洋-KY－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) | 2,116,044 | 41.56% | 1,274,785 | 27.35% | 1,441,021 | 29.44% | 1,085,301 | 20.67% | 3,118,073 | 50.4% | 429,106 | 13.04% | 445,723 | 13.06% | 682,433 | 19.34% | 329,307 | 11.04% | 530,526 | 19.59% | 431,859 | 14.91% | 616,697 | 25.34% | 450,531 | 20.79% | 618,679 | 30.14% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 1,136,886 | 43% | 1,242,758 | 64.05% | 1,219,006 | 57.89% | 1,223,643 | 50.25% | 1,058,927 | 21.01% | 1,102,865 | 70.03% | 1,121,059 | 90.83% | 1,103,176 | 67.93% | 1,018,630 | 80.59% | 994,202 | 59.26% | 966,203 | 71.73% | 816,096 | 59.86% | 727,693 | 45.54% | 636,923 | 56.06% |
| 攤銷費用 | 121 | 0% | 163 | 0.01% | 136 | 0.01% | 136 | 0.01% | 132 | 0% | 106 | 0.01% | 121 | 0.01% | 81 | 0% | 83 | 0.01% | 78 | 0% | 90 | 0.01% | 139 | 0.01% | 205 | 0.01% | (179) | -0.02% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 3,882 | 0.15% | (7,979) | -0.41% | (4,363) | -0.21% | 6,723 | 0.28% | 10,756 | 0.21% | 1,196 | 0.08% | 824 | 0.07% | (282) | -0.02% | 547 | 0.04% | (6) | 0% | 472 | 0.04% | ||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (761) | -0.03% | 2,505 | 0.13% | (871) | -0.04% | 1,157 | 0.05% | 0 | 0% | 583 | 0.04% | (8,661) | -0.7% | (24,559) | -1.51% | 33,701 | 2.67% | 16,538 | 0.99% | 25,729 | 1.91% | (31,098) | -2.28% | (116,976) | -7.32% | (24,242) | -2.13% |
| 利息費用 | 292,842 | 11.08% | 443,239 | 22.85% | 556,535 | 26.43% | 478,142 | 19.63% | 215,901 | 4.28% | 250,201 | 15.89% | 414,661 | 33.6% | 462,429 | 28.48% | 366,149 | 28.97% | 307,188 | 18.31% | 256,185 | 19.02% | 206,258 | 15.13% | 184,618 | 11.55% | 175,860 | 15.48% |
| 利息收入 | (42,718) | -1.62% | (60,175) | -3.1% | (56,319) | -2.67% | (68,425) | -2.81% | (2,589) | -0.05% | (1,581) | -0.1% | (15,918) | -1.29% | (8,228) | -0.51% | (6,353) | -0.5% | (4,610) | -0.27% | (7,273) | -0.54% | (15,942) | -1.17% | (23,581) | -1.48% | (7,575) | -0.67% |
| 應付公司債匯率影響數 | (31,762) | -1.2% | (34,880) | -1.8% | 67,576 | 3.21% | 40,519 | 1.66% | 7,956 | 0.16% | 42,427 | 2.69% | 65,629 | 5.32% | (8,014) | -0.49% | 21,223 | 1.68% | (388) | -0.02% | 88 | 0.01% | (10,442) | -0.77% | (3,964) | -0.25% | 4,744 | 0.42% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 5,957 | 0.23% | 77,663 | 4% | 8,885 | 0.42% | 1,646 | 0.07% | 7,153 | 0.14% | (136,867) | -8.69% | 8,160 | 0.66% | 48,195 | 2.97% | 8,052 | 0.64% | 247,799 | 14.77% | ||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (465,623) | -17.61% | (356,636) | -18.38% | (599,611) | -28.48% | (2,856) | -0.12% | (76) | 0% | 0 | 0% | (95,799) | -7.76% | 48 | 0% | (153) | -0.01% | 141 | 0.01% | 18,824 | 1.4% | (57) | 0% | 2,804 | 0.18% | 141 | 0.01% |
| 處分投資損失(利益) | 0 | 0% | 1 | 0% | 0 | 0% | 170 | 0.01% | ||||||||||||||||||||
| 未實現外幣兌換損失(利益) | (2,281) | -0.09% | (103,710) | -5.35% | 97,187 | 4.62% | 111,948 | 4.6% | (31,922) | -0.63% | 5,923 | 0.38% | (704) | -0.06% | 0 | 0% | 55 | 0% | ||||||||||
| 其他項目 | (34,892) | -1.32% | (16,632) | -0.86% | (24,354) | -1.16% | (14,597) | -0.6% | 2,198,360 | 43.62% | 44,179 | 2.81% | 3,881 | 0.31% | (1,745) | -0.11% | (135,031) | -10.68% | (35,062) | -2.09% | (40,547) | -3.01% | 19,060 | 1.4% | 479,868 | 30.03% | (5,426) | -0.48% |
| 收益費損項目合計 | 861,651 | 32.59% | 1,241,316 | 63.98% | 1,263,851 | 60.02% | 1,779,821 | 73.08% | 1,806,036 | 35.83% | 1,309,032 | 83.13% | 1,493,253 | 120.98% | 1,582,807 | 97.47% | 1,442,809 | 114.15% | 1,525,935 | 90.96% | 1,259,558 | 93.51% | 989,106 | 72.55% | 1,232,199 | 77.11% | 780,246 | 68.68% |
| 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 | ||||||||||||||||||||||||||||
| 應收帳款(增加)減少 | 884 | 0.03% | (1,572) | -0.08% | (6,810) | -0.32% | (27,905) | -1.15% | (26,394) | -0.52% | (31,363) | -1.99% | (52,831) | -4.28% | (6,686) | -0.41% | (12,036) | -0.95% | (32,648) | -1.95% | (81) | -0.01% | (13,650) | -1% | 28,105 | 1.76% | 35,856 | 3.16% |
| 應收帳款-關係人(增加)減少 | 782 | 0.03% | 1,015 | 0.05% | 1,452 | 0.07% | (185) | -0.01% | 299 | 0.01% | 421 | 0.03% | 308 | 0.02% | (3,158) | -0.19% | (3,628) | -0.29% | (3,942) | -0.23% | (2,553) | -0.19% | ||||||
| 其他應收款(增加)減少 | (9,066) | -0.34% | (1,643) | -0.08% | 4,321 | 0.21% | 11,234 | 0.46% | 304,500 | 6.04% | (6,122) | -0.39% | (65,069) | -5.27% | (15,913) | -0.98% | (2,133) | -0.17% | 34,478 | 2.06% | (31,799) | -2.36% | 3,461 | 0.25% | 14,566 | 0.91% | (86) | -0.01% |
| 存貨(增加)減少 | 15,161 | 0.57% | (4,465) | -0.23% | (38,834) | -1.84% | 54,880 | 2.25% | 26,463 | 0.53% | (139,924) | -8.89% | (41,376) | -3.35% | 37,140 | 2.29% | 20,752 | 1.64% | 27,110 | 1.62% | (11,258) | -0.84% | 49,128 | 3.6% | 33,797 | 2.12% | 14,316 | 1.26% |
| 預付款項(增加)減少 | 1,676 | 0.06% | (10,379) | -0.53% | 10,038 | 0.48% | (730) | -0.03% | (17,503) | -0.35% | 458 | 0.03% | (12,260) | -0.99% | 3,613 | 0.22% | 20,493 | 1.62% | (15,453) | -0.92% | (14,913) | -1.11% | (13,826) | -1.01% | ||||
| 其他流動資產(增加)減少 | 64,328 | 2.43% | (61,699) | -3.18% | 9,628 | 0.46% | (98,822) | -4.06% | (16,022) | -0.32% | 86,062 | 5.47% | (122,385) | -9.92% | (142,748) | -8.79% | (31,955) | -2.53% | 17,665 | 1.05% | 47,064 | 3.49% | 33,635 | 2.47% | (33,669) | -2.11% | 14,051 | 1.24% |
| 與營業活動相關之資產之淨變動合計 | 73,765 | 2.79% | (78,743) | -4.06% | (20,205) | -0.96% | (61,528) | -2.53% | 271,343 | 5.38% | (90,484) | -5.75% | (293,899) | -23.81% | (126,496) | -7.79% | (8,507) | -0.67% | 27,210 | 1.62% | (13,540) | -1.01% | 58,748 | 4.31% | 45,984 | 2.88% | 64,863 | 5.71% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 24,013 | 0.91% | (35,059) | -1.81% | (30,932) | -1.47% | 45,992 | 1.89% | (57,714) | -1.15% | (12,943) | -0.82% | (11,816) | -0.96% | 40,965 | 2.52% | (39,403) | -3.12% | (36,696) | -2.19% | (16,426) | -1.22% | (53,928) | -3.96% | (49,340) | -3.09% | (9,918) | -0.87% |
| 應付帳款-關係人增加(減少) | (45) | 0% | 15 | 0% | 796 | 0.04% | 14,609 | 0.6% | 1,096 | 0.02% | 11,952 | 0.76% | (5,627) | -0.46% | 11,211 | 0.69% | 2 | 0% | 80 | 0% | 0 | 0% | ||||||
| 其他應付款增加(減少) | (134,232) | -5.08% | (29,461) | -1.52% | (131,822) | -6.26% | 2,513 | 0.1% | 73,381 | 1.46% | 8,318 | 0.53% | (38,634) | -3.13% | (13,323) | -0.82% | (72,040) | -5.7% | (71,591) | -4.27% | (110,199) | -8.18% | (46,654) | -3.42% | (73,029) | -4.57% | (20,535) | -1.81% |
| 預收款項增加(減少) | (19,085) | -0.72% | 559 | 0.03% | 134,584 | 6.39% | (45,816) | -1.88% | 38,065 | 0.76% | 186,593 | 11.85% | 77,691 | 6.29% | (46,404) | -2.86% | (35,700) | -2.82% | (10,096) | -0.6% | 39,451 | 2.93% | 21,033 | 1.54% | 280,387 | 17.55% | (4,020) | -0.35% |
| 其他流動負債增加(減少) | (939) | -0.04% | (15,942) | -0.82% | (6,792) | -0.32% | 19,350 | 0.79% | 8,977 | 0.18% | (9,104) | -0.58% | 1,720 | 0.14% | (53,998) | -3.33% | (13,998) | -1.11% | (5,802) | -0.35% | (22,127) | -1.64% | (47,718) | -3.5% | (28,924) | -1.81% | (32,576) | -2.87% |
| 與營業活動相關之負債之淨變動合計 | (130,288) | -4.93% | (79,888) | -4.12% | (34,166) | -1.62% | 36,648 | 1.5% | 63,810 | 1.27% | 178,656 | 11.34% | 12,966 | 1.05% | (61,549) | -3.79% | (161,392) | -12.77% | (124,322) | -7.41% | (109,290) | -8.11% | (128,144) | -9.4% | 27,442 | 1.72% | (165,360) | -14.56% |
| 與營業活動相關之資產及負債之淨變動合計 | (56,523) | -2.14% | (158,631) | -8.18% | (54,371) | -2.58% | (24,880) | -1.02% | 335,153 | 6.65% | 88,172 | 5.6% | (280,933) | -22.76% | (188,045) | -11.58% | (169,899) | -13.44% | (97,112) | -5.79% | (122,830) | -9.12% | (69,396) | -5.09% | 73,426 | 4.6% | (100,497) | -8.85% |
| 調整項目合計 | 805,128 | 30.45% | 1,082,685 | 55.8% | 1,209,480 | 57.44% | 1,754,941 | 72.06% | 2,141,189 | 42.48% | 1,397,204 | 88.73% | 1,212,320 | 98.22% | 1,394,762 | 85.89% | 1,272,910 | 100.71% | 1,428,823 | 85.17% | 1,136,728 | 84.39% | 919,710 | 67.46% | 1,305,625 | 81.71% | 679,749 | 59.83% |
| 營運產生之現金流入(流出) | 2,921,172 | 110.48% | 2,357,470 | 121.51% | 2,650,501 | 125.88% | 2,840,242 | 116.63% | 5,259,262 | 104.35% | 1,826,310 | 115.97% | 1,658,043 | 134.33% | 2,077,195 | 127.91% | 1,602,217 | 126.76% | 1,959,349 | 116.79% | 1,568,587 | 116.45% | 1,536,407 | 112.7% | 1,756,156 | 109.9% | 1,298,428 | 114.29% |
| 收取之利息 | 24,219 | 0.92% | 49,987 | 2.58% | 49,058 | 2.33% | 44,968 | 1.85% | 1,066 | 0.02% | 2,034 | 0.13% | 16,081 | 1.3% | 9,326 | 0.57% | 6,152 | 0.49% | 4,634 | 0.28% | 10,359 | 0.77% | 20,211 | 1.48% | 24,725 | 1.55% | 5,156 | 0.45% |
| 支付之利息 | (296,723) | -11.22% | (462,700) | -23.85% | (589,119) | -27.98% | (445,600) | -18.3% | (216,367) | -4.29% | (249,485) | -15.84% | (435,389) | -35.27% | (462,574) | -28.49% | (341,951) | -27.05% | (285,485) | -17.02% | (231,922) | -17.22% | (193,316) | -14.18% | (181,999) | -11.39% | (168,633) | -14.84% |
| 退還(支付)之所得稅 | (4,646) | -0.18% | (4,562) | -0.24% | (4,878) | -0.23% | (4,295) | -0.18% | (3,738) | -0.07% | (4,102) | -0.26% | (4,457) | -0.36% | (54) | 0% | (2,434) | -0.19% | (881) | -0.05% | (8) | 0% | 14 | 0% | (964) | -0.06% | 1,127 | 0.1% |
| 營業活動之淨現金流入(流出) | 2,644,022 | 100% | 1,940,195 | 100% | 2,105,562 | 100% | 2,435,315 | 100% | 5,040,223 | 100% | 1,574,757 | 100% | 1,234,278 | 100% | 1,623,893 | 100% | 1,263,984 | 100% | 1,677,617 | 100% | 1,347,016 | 100% | 1,363,316 | 100% | 1,597,918 | 100% | 1,136,078 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 77,940 | 52.06% | 173 | 0.02% | 14,692 | -1.65% | ||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (57) | -0.01% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (24,000) | -1.56% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||
| 取得不動產、廠房及設備 | (144,789) | -96.71% | (183,668) | -21.14% | (191,453) | 21.44% | (239,098) | 65.08% | (135,502) | 24.74% | (140,855) | 16.83% | (376,183) | -24.39% | (163,382) | 18.59% | (538,283) | 17.27% | (30,018) | 2.84% | (85,376) | 8.64% | (73,340) | 3.74% | (2,099,992) | 77.78% | (2,496,665) | 82.27% |
| 處分不動產、廠房及設備 | 1,260,495 | 841.89% | 1,095,695 | 126.11% | 1,654,061 | -185.21% | 447,866 | -121.9% | (2,109) | 0.39% | 0 | 0% | 1,644,876 | 106.64% | 924 | -0.11% | (465) | 0.01% | 26,353 | -2.5% | 76,790 | -7.77% | 22,313 | -1.14% | 62,026 | -2.3% | (1,447) | 0.05% |
| 存出保證金增加 | (3) | 0% | (41) | 0% | 3,399 | -0.38% | (2,548) | 0.69% | 0 | 0% | 53 | -0.01% | 0 | 0% | ||||||||||||||
| 存出保證金減少 | 6,380 | 4.26% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | (10,995) | -7.34% | (17,453) | -2.01% | (974) | 0.11% | (25,329) | 6.89% | 33 | -0.01% | (1,405) | 0.17% | (26,547) | -1.72% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產減少 | (192,751) | -128.74% | 140,295 | 16.15% | (7,699) | 2.1% | 212,284 | -38.77% | 0 | 0% | (513) | 0.03% | (205,209) | 7.6% | 225,737 | -7.44% | ||||||||||||
| 其他非流動資產增加 | (790,906) | -528.25% | (166,073) | -19.11% | (2,285,816) | 255.94% | (523,658) | 142.53% | (562,648) | 102.75% | (852,588) | 101.87% | (154,695) | -10.03% | (717,869) | 81.68% | (2,383,120) | 76.45% | (1,111,717) | 105.31% | (1,158,363) | 117.18% | (2,039,564) | 104.14% | ||||
| 投資活動之淨現金流入(流出) | 149,722 | 100% | 868,871 | 100% | (893,097) | 100% | (367,405) | 100% | (547,610) | 100% | (836,948) | 100% | 1,542,389 | 100% | (878,843) | 100% | (3,117,317) | 100% | (1,055,655) | 100% | (988,550) | 100% | (1,958,548) | 100% | (2,699,957) | 100% | (3,034,826) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 84,267 | -7.17% | 35,596 | -1.78% | (51,810) | 7.02% | (9,124) | 0.55% | 0 | 0% | 130,403 | -19.45% | (547,933) | 32.49% | 620,667 | -70.59% | (41,858) | -4.66% | 0 | 0% | ||||||||
| 短期借款減少 | (183,179) | 15.58% | (248,316) | 12.43% | 0 | 0% | (90,618) | 3.29% | (23,016) | 26.63% | (76,431) | 23.71% | 155,212 | 22.35% | ||||||||||||||
| 發行公司債 | 0 | 0% | 0 | 0% | 0 | 0% | (46,769) | 2.77% | 0 | 0% | 773,935 | 86.21% | 0 | 0% | (3,670) | 1.14% | 1,788,300 | 72.55% | 5,919 | 0.29% | ||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | 0 | 0% | (482,434) | 71.95% | (145,896) | 16.59% | 39,087 | 4.35% | 0 | 0% | (9,548) | -1.38% | ||||||||||||
| 舉借長期借款 | 2,495,896 | -212.24% | 1,495,130 | -74.83% | 0 | 0% | 518,642 | 57.77% | (913,380) | 1056.97% | (940,552) | 291.79% | 718,649 | 103.5% | (379,813) | -15.41% | 1,569,776 | 77.86% | ||||||||||
| 償還長期借款 | (2,988,875) | 254.16% | (2,870,811) | 143.68% | (337,321) | 45.71% | (1,532,033) | 91.54% | (2,143,875) | 77.92% | (156,392) | 23.32% | (1,885,046) | 111.77% | (968,624) | 110.17% | ||||||||||||
| 存入保證金增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (208) | -0.02% | ||||||||||||||||||
| 存入保證金減少 | 0 | 0% | 0 | 0% | (7) | 0% | (44,304) | 1.61% | 948 | -0.14% | (1,303) | 0.08% | 0 | 0% | (1,230) | -0.18% | (353) | -0.01% | 0 | 0% | ||||||||
| 租賃本金償還 | (105,796) | 9% | (114,853) | 5.75% | (75,331) | 10.21% | (89,930) | 5.37% | (101,061) | 3.67% | (89,924) | 13.41% | (83,458) | 4.95% | ||||||||||||||
| 其他金融負債增加 | 0 | 0% | 55,615 | -2.78% | (273,567) | 37.07% | (260,808) | 9.48% | (95,975) | 14.31% | (176,046) | 10.44% | 283,590 | -32.26% | 0 | 0% | (42,567) | 49.26% | 0 | 0% | 34,395 | 4.95% | 2,481 | 0.1% | 539,227 | 26.74% | ||
| 其他金融負債減少 | (478,279) | 40.67% | (350,363) | 17.54% | 0 | 0% | (42,569) | 2.54% | 0 | 0% | (278,065) | -30.97% | 0 | 0% | (32,454) | 10.07% | ||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (616,708) | 70.14% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (5,090) | -0.25% |
| 籌資活動之淨現金流入(流出) | (1,175,966) | 100% | (1,998,002) | 100% | (738,029) | 100% | (1,673,663) | 100% | (2,751,234) | 100% | (670,548) | 100% | (1,686,488) | 100% | (879,197) | 100% | 897,729 | 100% | (86,415) | 100% | (322,338) | 100% | 694,350 | 100% | 2,465,020 | 100% | 2,016,207 | 100% |
| 匯率變動對現金及約當現金之影響 | 306,986 | (360,369) | (369,145) | (425,279) | (74,820) | (4,701) | (158,962) | (20,224) | 533,165 | 120,839 | 102,672 | (219,983) | 208,871 | 10,834 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 1,924,764 | 450,695 | 105,291 | (31,032) | 1,666,559 | 62,560 | 931,217 | (154,371) | (422,439) | 656,386 | 138,800 | (120,865) | 1,571,852 | 128,293 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,216,013 | 1,051,473 | 1,912,006 | 487,078 | 2,439,832 | 846,158 | 913,880 | ||||||||||||||
| 期末現金及約當現金餘額 | 1,924,764 | 450,695 | 105,291 | (31,032) | 1,666,559 | 62,560 | 931,217 | 796,882 | 1,216,013 | 1,051,473 | 1,912,006 | 487,078 | 2,426,281 | 846,158 | ||||||||||||||
| 現金及約當現金 | 4,760,165 | 5.86% | 4,430,905 | 4.86% | 3,590,845 | 4.09% | 6,399,681 | 6.8% | 5,251,451 | 6.32% | 587,157 | 0.71% | 1,906,419 | 2.19% | 796,882 | 0.9% | 1,216,013 | 1.43% | 1,051,473 | 1.23% | 1,912,006 | 2.27% | 487,078 | 0.65% | 2,426,281 | 3.71% | 846,158 | 1.5% |
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) | 3,954,740 | 23.41% | 6,053,550 | 29.72% | 3,294,659 | 19.39% | 10,588,665 | 42.5% | 8,261,432 | 43.1% | 127,259 | 1.07% | 2,216,028 | 16.02% | 1,813,228 | 13.88% | 418,984 | 3.8% | 1,397,081 | 13.08% | 2,249,892 | 20.43% | 1,803,927 | 19.92% | 1,498,716 | 18% | 2,155,496 | 25.67% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 4,685,221 | 64.08% | 4,889,841 | 53.26% | 4,765,499 | 74.17% | 4,591,382 | 30.66% | 4,284,893 | 29.4% | 4,442,490 | 93.48% | 4,535,048 | 69.2% | 4,203,690 | 69.6% | 3,957,763 | 85.23% | 3,963,473 | 72.72% | 3,635,692 | 63.86% | 3,052,569 | 58.25% | 2,792,740 | 60.59% | 2,368,021 | 53.29% |
| 攤銷費用 | 560 | 0.01% | 620 | 0.01% | 545 | 0.01% | 562 | 0% | 422 | 0% | 439 | 0.01% | 412 | 0.01% | 305 | 0.01% | 337 | 0.01% | 285 | 0.01% | 438 | 0.01% | 753 | 0.01% | 819 | 0.02% | 121 | 0% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 29,932 | 0.41% | 9,006 | 0.1% | 8,938 | 0.14% | 36,220 | 0.24% | 12,268 | 0.08% | 6,202 | 0.13% | 11,906 | 0.18% | 4,360 | 0.07% | 2,419 | 0.05% | 1,192 | 0.02% | 50,984 | 0.9% | 3,903 | 0.07% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (5,047) | -0.07% | 3,040 | 0.03% | 249 | 0% | 2,662 | 0.02% | 0 | 0% | (51,421) | -1.08% | 36,455 | 0.56% | (3,307) | -0.05% | (33,919) | -0.73% | 93,447 | 1.71% | 52,543 | 0.92% | (61,121) | -1.17% | (132,048) | -2.87% | (72,495) | -1.63% |
| 利息費用 | 1,327,045 | 18.15% | 1,975,535 | 21.52% | 2,142,066 | 33.34% | 1,307,266 | 8.73% | 910,941 | 6.25% | 1,257,470 | 26.46% | 1,816,179 | 27.71% | 1,726,362 | 28.58% | 1,330,840 | 28.66% | 1,165,724 | 21.39% | 957,975 | 16.83% | 810,103 | 15.46% | 678,206 | 14.72% | 664,673 | 14.96% |
| 利息收入 | (152,507) | -2.09% | (232,455) | -2.53% | (213,692) | -3.33% | (109,348) | -0.73% | (6,744) | -0.05% | (19,175) | -0.4% | (42,080) | -0.64% | (26,364) | -0.44% | (16,178) | -0.35% | (22,034) | -0.4% | (42,767) | -0.75% | (81,831) | -1.56% | (80,017) | -1.74% | (30,556) | -0.69% |
| 應付公司債匯率影響數 | 40,967 | 0.56% | (86,731) | -0.94% | 517 | 0.01% | (145,903) | -0.97% | 20,216 | 0.14% | 107,064 | 2.25% | 47,496 | 0.72% | (37,235) | -0.62% | 24,245 | 0.52% | 516 | 0.01% | 994 | 0.02% | (21,131) | -0.4% | (13,838) | -0.3% | 7,300 | 0.16% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 37,855 | 0.52% | 107,486 | 1.17% | 33,406 | 0.52% | 16,560 | 0.11% | 25,075 | 0.17% | (118,100) | -2.49% | 29,185 | 0.45% | 69,128 | 1.14% | 29,013 | 0.62% | 262,187 | 4.81% | ||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (1,372,877) | -18.78% | (1,003,971) | -10.93% | (1,678,484) | -26.12% | (2,856) | -0.02% | 65,929 | 0.45% | 0 | 0% | (99,976) | -1.53% | 6,183 | 0.1% | 43,518 | 0.94% | (27,311) | -0.5% | (489,936) | -8.61% | (9,748) | -0.19% | (82,492) | -1.79% | (29,364) | -0.66% |
| 處分投資損失(利益) | 0 | 0% | 367 | 0% | 44 | 0% | 0 | 0% | (48,382) | -1.04% | ||||||||||||||||||
| 非金融資產減損損失 | 0 | 0% | 54,999 | 0.6% | 0 | 0% | 102,483 | 0.68% | ||||||||||||||||||||
| 未實現外幣兌換損失(利益) | 96,280 | 1.32% | (143,609) | -1.56% | 61,106 | 0.95% | 9,732 | 0.06% | (92,351) | -0.63% | 50,220 | 1.06% | (5,999) | -0.09% | 0 | 0% | (10,806) | -0.2% | ||||||||||
| 其他項目 | 82,522 | 1.13% | 3,257 | 0.04% | (151,162) | -2.35% | (231,649) | -1.55% | 2,109,818 | 14.47% | 83,714 | 1.76% | 56,036 | 0.86% | (16,493) | -0.27% | (11,769) | -0.25% | (346,475) | -6.36% | (14,959) | -0.26% | 501,983 | 9.58% | 480,215 | 10.42% | (5,456) | -0.12% |
| 收益費損項目合計 | 4,769,951 | 65.24% | 5,577,385 | 60.75% | 4,969,032 | 77.33% | 5,577,111 | 37.24% | 7,330,467 | 50.29% | 5,758,903 | 121.18% | 6,384,662 | 97.43% | 5,926,629 | 98.12% | 5,413,678 | 116.58% | 5,080,198 | 93.21% | 4,190,751 | 73.61% | 4,195,480 | 80.06% | 3,625,117 | 78.65% | 2,902,244 | 65.31% |
| 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 | ||||||||||||||||||||||||||||
| 應收帳款(增加)減少 | (72,939) | -1% | (17,788) | -0.19% | (4,298) | -0.07% | (1,637) | -0.01% | (45,970) | -0.32% | 19,234 | 0.4% | 21,661 | 0.33% | (88,765) | -1.47% | (27,455) | -0.59% | (72,378) | -1.33% | 5,498 | 0.1% | (2,057) | -0.04% | (10,100) | -0.22% | (11,323) | -0.25% |
| 應收帳款-關係人(增加)減少 | 36 | 0% | 552 | 0.01% | 584 | 0.01% | 1,737 | 0.01% | 1,029 | 0.01% | (568) | -0.01% | (2,785) | -0.04% | (2,394) | -0.04% | 1,017 | 0.02% | (2,572) | -0.05% | (5,781) | -0.1% | ||||||
| 其他應收款(增加)減少 | (70,155) | -0.96% | (18,416) | -0.2% | 4,719 | 0.07% | 49,506 | 0.33% | (3,397) | -0.02% | 32,852 | 0.69% | (32,076) | -0.49% | (66,376) | -1.1% | (8,097) | -0.17% | 46,199 | 0.85% | (38,534) | -0.68% | 27,565 | 0.53% | (53,602) | -1.16% | 27,177 | 0.61% |
| 存貨(增加)減少 | (63,696) | -0.87% | 22,398 | 0.24% | 83,374 | 1.3% | (83,374) | -0.56% | 206,083 | 1.41% | (133,401) | -2.81% | (61,003) | -0.93% | (10,773) | -0.18% | (14,750) | -0.32% | (28,350) | -0.52% | (27,952) | -0.49% | 86,158 | 1.64% | (22,500) | -0.49% | (68,270) | -1.54% |
| 預付款項(增加)減少 | 23,378 | 0.32% | (13,839) | -0.15% | 120,132 | 1.87% | (28,964) | -0.19% | (17,927) | -0.12% | 33,142 | 0.7% | (21,088) | -0.32% | 8,637 | 0.14% | (36,624) | -0.79% | (3,677) | -0.07% | (1,438) | -0.03% | (21,122) | -0.4% | 7,219 | 0.16% | 14,194 | 0.32% |
| 其他流動資產(增加)減少 | (56,283) | -0.77% | (582,714) | -6.35% | 251,606 | 3.92% | (151,214) | -1.01% | (54,527) | -0.37% | 44,029 | 0.93% | (148,158) | -2.26% | (120,765) | -2% | (25,686) | -0.55% | (26,264) | -0.48% | 36,685 | 0.64% | (43,900) | -0.84% | (24,904) | -0.54% | (80,031) | -1.8% |
| 與營業活動相關之資產之淨變動合計 | (239,659) | -3.28% | (609,807) | -6.64% | 456,117 | 7.1% | (213,946) | -1.43% | 85,291 | 0.59% | (4,202) | -0.09% | (243,615) | -3.72% | (280,823) | -4.65% | (111,595) | -2.4% | (87,042) | -1.6% | (31,522) | -0.55% | 46,644 | 0.89% | (104,275) | -2.26% | (99,661) | -2.24% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加(減少) | (6,777) | -0.09% | 8,491 | 0.09% | (68,902) | -1.07% | 86,588 | 0.58% | (202,498) | -1.39% | 120,063 | 2.53% | (46,438) | -0.71% | 100,302 | 1.66% | 71,274 | 1.53% | 28,034 | 0.51% | 10,616 | 0.19% | (51,969) | -0.99% | 33,362 | 0.72% | 15,583 | 0.35% |
| 應付帳款-關係人增加(減少) | (1,445) | -0.02% | 1,508 | 0.02% | (15,620) | -0.24% | 14,327 | 0.1% | (14,894) | -0.1% | 7,042 | 0.15% | (1,064) | -0.02% | 11,211 | 0.19% | (99) | 0% | (860) | -0.02% | 984 | 0.02% | ||||||
| 其他應付款增加(減少) | 2,469 | 0.03% | 40,818 | 0.44% | (201,408) | -3.13% | 151,152 | 1.01% | 38,529 | 0.26% | (23,705) | -0.5% | (16,462) | -0.25% | 136,073 | 2.25% | 174,661 | 3.76% | 56,614 | 1.04% | 80,828 | 1.42% | (51,571) | -0.98% | 2,805 | 0.06% | 39,673 | 0.89% |
| 預收款項增加(減少) | 40,768 | 0.56% | (58,299) | -0.63% | (44,535) | -0.69% | (113,696) | -0.76% | (32,635) | -0.22% | 89,708 | 1.89% | 105,050 | 1.6% | (16,466) | -0.27% | (27,997) | -0.6% | (42,890) | -0.79% | 13,434 | 0.24% | 21,579 | 0.41% | 222,575 | 4.83% | 201,649 | 4.54% |
| 其他流動負債增加(減少) | (18,545) | -0.25% | (20,594) | -0.22% | (21,198) | -0.33% | 57,303 | 0.38% | 32,737 | 0.22% | (18,063) | -0.38% | (54,687) | -0.83% | (14,105) | -0.23% | 37,917 | 0.82% | 38,736 | 0.71% | 22,736 | 0.4% | (70,656) | -1.35% | 26,683 | 0.58% | 2,871 | 0.06% |
| 與營業活動相關之負債之淨變動合計 | 16,470 | 0.23% | (28,076) | -0.31% | (351,663) | -5.47% | 195,674 | 1.31% | (179,604) | -1.23% | 173,334 | 3.65% | (10,863) | -0.17% | 217,015 | 3.59% | 255,756 | 5.51% | 74,931 | 1.37% | 128,319 | 2.25% | (155,391) | -2.97% | 179,775 | 3.9% | 75,808 | 1.71% |
| 與營業活動相關之資產及負債之淨變動合計 | (223,189) | -3.05% | (637,883) | -6.95% | 104,454 | 1.63% | (18,272) | -0.12% | (94,313) | -0.65% | 169,132 | 3.56% | (254,478) | -3.88% | (63,808) | -1.06% | 144,161 | 3.1% | (12,111) | -0.22% | 96,797 | 1.7% | (108,747) | -2.08% | 75,500 | 1.64% | (23,853) | -0.54% |
| 調整項目合計 | 4,546,762 | 62.19% | 4,939,502 | 53.8% | 5,073,486 | 78.96% | 5,558,839 | 37.12% | 7,236,154 | 49.64% | 5,928,035 | 124.74% | 6,130,184 | 93.54% | 5,862,821 | 97.07% | 5,557,839 | 119.68% | 5,068,087 | 92.99% | 4,287,548 | 75.31% | 4,086,733 | 77.99% | 3,700,617 | 80.29% | 2,878,391 | 64.77% |
| 營運產生之現金流入(流出) | 8,501,502 | 116.28% | 10,993,052 | 119.73% | 8,368,145 | 130.24% | 16,147,504 | 107.82% | 15,497,586 | 106.32% | 6,055,294 | 127.41% | 8,346,212 | 127.36% | 7,676,049 | 127.09% | 5,976,823 | 128.71% | 6,465,168 | 118.63% | 6,537,440 | 114.83% | 5,890,660 | 112.41% | 5,199,333 | 112.81% | 5,033,887 | 113.28% |
| 收取之利息 | 175,155 | 2.4% | 192,909 | 2.1% | 222,760 | 3.47% | 80,887 | 0.54% | 5,578 | 0.04% | 23,218 | 0.49% | 40,223 | 0.61% | 26,142 | 0.43% | 15,511 | 0.33% | 23,221 | 0.43% | 40,928 | 0.72% | 83,697 | 1.6% | 82,089 | 1.78% | 34,535 | 0.78% |
| 支付之利息 | (1,346,092) | -18.41% | (1,979,628) | -21.56% | (2,144,887) | -33.38% | (1,234,650) | -8.24% | (912,314) | -6.26% | (1,309,050) | -27.54% | (1,811,098) | -27.64% | (1,661,277) | -27.5% | (1,344,824) | -28.96% | (1,037,399) | -19.03% | (885,261) | -15.55% | (733,554) | -14% | (671,033) | -14.56% | (624,001) | -14.04% |
| 退還(支付)之所得稅 | (19,490) | -0.27% | (24,845) | -0.27% | (20,654) | -0.32% | (17,794) | -0.12% | (14,823) | -0.1% | (17,001) | -0.36% | (22,066) | -0.34% | (869) | -0.01% | (3,736) | -0.08% | (959) | -0.02% | (24) | 0% | (410) | -0.01% | (1,458) | -0.03% | (667) | -0.02% |
| 營業活動之淨現金流入(流出) | 7,311,075 | 100% | 9,181,488 | 100% | 6,425,364 | 100% | 14,975,947 | 100% | 14,576,027 | 100% | 4,752,461 | 100% | 6,553,271 | 100% | 6,040,045 | 100% | 4,643,774 | 100% | 5,450,031 | 100% | 5,693,083 | 100% | 5,240,393 | 100% | 4,608,931 | 100% | 4,443,754 | 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 | (55,649) | -2.67% | 0 | 0% | (17,898) | 4.19% | (300,479) | 6% | (59,668) | 1.87% | (17,040) | 0.26% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 77,940 | 3.73% | 73,717 | -5.44% | 64,012 | -14.97% | ||||||||||||||||||||||
| 取得採用權益法之投資 | (40,000) | -1.92% | (121,639) | 8.97% | (80,000) | 18.71% | (60,000) | 1.2% | (60,000) | 1.88% | (20,000) | 0.31% | (44,000) | 2.11% | (48,000) | 0.85% | 0 | 0% | (400,000) | 4.79% | ||||||||
| 取得不動產、廠房及設備 | (876,069) | -41.98% | (747,495) | 55.13% | (688,434) | 160.98% | (672,487) | 13.43% | (528,500) | 16.54% | (767,971) | 11.72% | (865,202) | 41.47% | (598,022) | 10.54% | (870,593) | 8.72% | (320,815) | 3.84% | (572,687) | 6.39% | (377,952) | 3.66% | (9,025,347) | 105.9% | (13,751,481) | 102.53% |
| 處分不動產、廠房及設備 | 4,148,735 | 198.79% | 2,710,211 | -199.87% | 6,280,067 | -1468.52% | 447,866 | -8.94% | 1,841,567 | -57.64% | 0 | 0% | 1,784,010 | -85.51% | 119,051 | -2.1% | 131,839 | -1.32% | 954,928 | -11.44% | 3,449,038 | -38.48% | 574,156 | -5.56% | 599,769 | -7.04% | 164,774 | -1.23% |
| 存出保證金增加 | (353) | -0.02% | (41) | 0% | (6,994) | 1.64% | (90,264) | 1.8% | 0 | 0% | (959) | 0.01% | (11) | 0% | ||||||||||||||
| 存出保證金減少 | 204,522 | 9.8% | 0 | 0% | 11 | 0% | ||||||||||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | (33,883) | -1.62% | (45,070) | 3.32% | (26,886) | 6.29% | (66,678) | 1.33% | (32,574) | 1.02% | (17,509) | 0.27% | (28,304) | 1.36% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產減少 | 313,036 | 15% | 502,156 | -37.03% | 0 | 0% | 264,225 | -8.27% | 120,778 | -1.84% | 0 | 0% | 65,042 | -1.15% | 0 | 0% | 0 | 0% | 879,513 | -6.56% | ||||||||
| 其他非流動資產增加 | (1,651,290) | -79.12% | (3,727,820) | 274.92% | (5,903,268) | 1380.41% | (4,208,278) | 84.01% | (4,619,799) | 144.59% | (5,847,180) | 89.27% | (2,298,720) | 110.19% | (5,233,326) | 92.2% | (8,590,552) | 86.09% | (8,793,406) | 105.35% | (12,636,399) | 141% | (11,186,322) | 108.31% | ||||
| 投資活動之淨現金流入(流出) | 2,086,989 | 100% | (1,355,981) | 100% | (427,645) | 100% | (5,009,188) | 100% | (3,195,198) | 100% | (6,549,881) | 100% | (2,086,236) | 100% | (5,676,208) | 100% | (9,978,251) | 100% | (8,347,105) | 100% | (8,962,190) | 100% | (10,327,935) | 100% | (8,522,323) | 100% | (13,412,641) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 2,701,700 | -30.79% | 1,028,215 | -15% | 162,449 | -1.86% | 80,015 | -0.84% | 0 | 0% | 417,387 | 94.69% | 221,465 | -6.94% | 201,903 | -25.75% | 567,148 | 10.26% | 0 | 0% | ||||||||
| 短期借款減少 | (1,337,280) | 15.24% | (1,291,745) | 18.84% | 0 | 0% | (1,481,871) | 22.47% | 0 | 0% | (23,016) | -1.22% | (77,567) | -1.54% | 155,212 | 4.79% | (109,141) | -2.24% | (67,278) | -0.74% | ||||||||
| 發行公司債 | 0 | 0% | 988,515 | -14.42% | 0 | 0% | 1,322,743 | -41.45% | 0 | 0% | 1,168,584 | 21.13% | 0 | 0% | 2,570,586 | 51.16% | 0 | 0% | 1,788,300 | 36.73% | 600,000 | 6.63% | ||||||
| 償還公司債 | 0 | 0% | (1,385,000) | 20.2% | 0 | 0% | (627,284) | -142.31% | 0 | 0% | (145,896) | 18.6% | (2,326,453) | -42.07% | 0 | 0% | (245,702) | -7.58% | ||||||||||
| 舉借長期借款 | 6,935,911 | -79.04% | 13,692,964 | -199.75% | 0 | 0% | 6,070,124 | 109.78% | 985,574 | 52.09% | 3,388,142 | 67.44% | 3,990,806 | 123.11% | 2,410,870 | 49.52% | 7,928,513 | 87.58% | ||||||||||
| 償還長期借款 | (11,336,625) | 129.18% | (17,596,226) | 256.69% | (3,700,502) | 42.42% | (4,443,146) | 46.61% | (3,440,433) | 52.17% | (156,392) | -35.48% | (5,103,375) | 159.93% | (1,214,581) | 154.88% | ||||||||||||
| 存入保證金增加 | 4 | 0% | 0 | 0% | 6 | 0% | 0 | 0% | 83,396 | 18.92% | 0 | 0% | 12,355 | 0.22% | 0 | 0% | 0 | 0% | 72,600 | 0.8% | ||||||||
| 存入保證金減少 | (2) | 0% | 0 | 0% | (11) | 0% | (44,304) | 0.67% | 0 | 0% | (7,774) | 0.24% | (3,829) | 0.49% | 0 | 0% | (31,650) | -0.98% | (44,708) | -0.92% | 0 | 0% | ||||||
| 租賃本金償還 | (948,369) | 10.81% | (424,766) | 6.2% | (578,472) | 6.63% | (426,805) | 4.48% | (397,485) | 6.03% | (388,093) | -88.05% | (319,034) | 10% | ||||||||||||||
| 其他金融負債增加 | 0 | 0% | 1,606,465 | -23.43% | 244,592 | -2.8% | 0 | 0% | 1,349,797 | 306.23% | 595,175 | -18.65% | 636,660 | -81.18% | 0 | 0% | 594,441 | 31.42% | 0 | 0% | 378,444 | 11.67% | 487,604 | 10.01% | 1,204,912 | 13.31% | ||
| 其他金融負債減少 | (1,058,961) | 12.07% | (1,420,810) | 20.73% | 0 | 0% | (637,682) | 6.69% | (110,568) | 1.68% | 0 | 0% | (415,486) | -7.51% | 0 | 0% | (65,172) | -1.3% | ||||||||||
| 發放現金股利 | (3,732,046) | 42.53% | (2,052,625) | 29.94% | (4,851,660) | 55.62% | (4,105,251) | 43.06% | (1,119,613) | 16.98% | (1,033,735) | -234.53% | (954,291) | 29.91% | (616,708) | 78.64% | (556,864) | -10.07% | (1,285,752) | -67.95% | (1,454,124) | -28.94% | (902,219) | -27.83% | (707,661) | -14.53% | (557,909) | -6.16% |
| 籌資活動之淨現金流入(流出) | (8,775,668) | 100% | (6,855,013) | 100% | (8,723,587) | 100% | (9,532,880) | 100% | (6,594,274) | 100% | 440,776 | 100% | (3,191,024) | 100% | (784,216) | 100% | 5,529,583 | 100% | 1,892,214 | 100% | 5,024,200 | 100% | 3,241,562 | 100% | 4,868,856 | 100% | 9,053,110 | 100% |
| 匯率變動對現金及約當現金之影響 | (293,136) | (130,434) | (82,968) | 714,351 | (122,261) | 37,382 | (166,474) | 1,248 | (30,566) | 144,327 | (330,165) | (106,774) | 624,659 | (151,945) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 329,260 | 840,060 | (2,808,836) | 1,148,230 | 4,664,294 | (1,319,262) | 1,109,537 | (419,131) | 164,540 | (860,533) | 1,424,928 | (1,952,754) | 1,580,123 | (67,722) | ||||||||||||||
| 期初現金及約當現金餘額 | 4,430,905 | 3,590,845 | 6,399,681 | 5,251,451 | 587,157 | 1,906,419 | 796,882 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 4,760,165 | 4,430,905 | 3,590,845 | 6,399,681 | 5,251,451 | 587,157 | 1,906,419 | |||||||||||||||||||||
| 現金及約當現金 | 4,760,165 | 5.86% | 4,430,905 | 4.86% | 3,590,845 | 4.09% | 6,399,681 | 6.8% | 5,251,451 | 6.32% | 587,157 | 0.71% | 1,906,419 | 2.19% | 796,882 | 0.9% | 1,216,013 | 1.43% | 1,051,473 | 1.23% | 1,912,006 | 2.27% | 487,078 | 0.65% | 2,426,281 | 3.71% | 846,158 | 1.5% |
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
慧洋-KY(2637) 2025年第4季「營業活動之現金流」單季為NT$26.44億元、較上一季成長21.2%；而今年初至今累積為NT$73.11億元、較去年同期衰退-20.37%。
單季
慧洋-KY(2637) 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$26.44億元，較上一季成長21.2%，為過去11年同期中的第2高。
同時慧洋-KY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2.78%、10.92%與6.98%。
其中稅前淨利為NT$21.16億元，收益費損相關之調整項目為NT$8.62億元，所得稅/利息等之影響數為NT$-2.77億元
今年初累積至今
今年全年營業活動之現金流累積為NT$73.11億元，較去年同期衰退-20.37%，為過去11年同期中的第4高。
同時慧洋-KY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-21.26%、9%與2.53%。
其中稅前淨利為NT$39.55億元，收益費損相關之調整項目為NT$47.7億元，所得稅/利息等之影響數為NT$-11.9億元
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) | 2,116,044 | 41.56% | 1,274,785 | 27.35% | 1,441,021 | 29.44% | 1,085,301 | 20.67% | 3,118,073 | 50.4% | 429,106 | 13.04% | 445,723 | 13.06% | 682,433 | 19.34% | 329,307 | 11.04% | 530,526 | 19.59% | 431,859 | 14.91% | 616,697 | 25.34% | 450,531 | 20.79% | 618,679 | 30.14% |
| 收益費損項目合計 | 861,651 | 32.59% | 1,241,316 | 63.98% | 1,263,851 | 60.02% | 1,779,821 | 73.08% | 1,806,036 | 35.83% | 1,309,032 | 83.13% | 1,493,253 | 120.98% | 1,582,807 | 97.47% | 1,442,809 | 114.15% | 1,525,935 | 90.96% | 1,259,558 | 93.51% | 989,106 | 72.55% | 1,232,199 | 77.11% | 780,246 | 68.68% |
| 折舊費用 | 1,136,886 | 43% | 1,242,758 | 64.05% | 1,219,006 | 57.89% | 1,223,643 | 50.25% | 1,058,927 | 21.01% | 1,102,865 | 70.03% | 1,121,059 | 90.83% | 1,103,176 | 67.93% | 1,018,630 | 80.59% | 994,202 | 59.26% | 966,203 | 71.73% | 816,096 | 59.86% | 727,693 | 45.54% | 636,923 | 56.06% |
| 攤銷費用 | 121 | 0% | 163 | 0.01% | 136 | 0.01% | 136 | 0.01% | 132 | 0% | 106 | 0.01% | 121 | 0.01% | 81 | 0% | 83 | 0.01% | 78 | 0% | 90 | 0.01% | 139 | 0.01% | 205 | 0.01% | (179) | -0.02% |
| 與營業活動相關之資產及負債之淨變動合計 | (56,523) | -2.14% | (158,631) | -8.18% | (54,371) | -2.58% | (24,880) | -1.02% | 335,153 | 6.65% | 88,172 | 5.6% | (280,933) | -22.76% | (188,045) | -11.58% | (169,899) | -13.44% | (97,112) | -5.79% | (122,830) | -9.12% | (69,396) | -5.09% | 73,426 | 4.6% | (100,497) | -8.85% |
| 營業活動之淨現金流入(流出) | 2,644,022 | 100% | 1,940,195 | 100% | 2,105,562 | 100% | 2,435,315 | 100% | 5,040,223 | 100% | 1,574,757 | 100% | 1,234,278 | 100% | 1,623,893 | 100% | 1,263,984 | 100% | 1,677,617 | 100% | 1,347,016 | 100% | 1,363,316 | 100% | 1,597,918 | 100% | 1,136,078 | 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) | 3,954,740 | 23.41% | 6,053,550 | 29.72% | 3,294,659 | 19.39% | 10,588,665 | 42.5% | 8,261,432 | 43.1% | 127,259 | 1.07% | 2,216,028 | 16.02% | 1,813,228 | 13.88% | 418,984 | 3.8% | 1,397,081 | 13.08% | 2,249,892 | 20.43% | 1,803,927 | 19.92% | 1,498,716 | 18% | 2,155,496 | 25.67% |
| 收益費損項目合計 | 4,769,951 | 65.24% | 5,577,385 | 60.75% | 4,969,032 | 77.33% | 5,577,111 | 37.24% | 7,330,467 | 50.29% | 5,758,903 | 121.18% | 6,384,662 | 97.43% | 5,926,629 | 98.12% | 5,413,678 | 116.58% | 5,080,198 | 93.21% | 4,190,751 | 73.61% | 4,195,480 | 80.06% | 3,625,117 | 78.65% | 2,902,244 | 65.31% |
| 折舊費用 | 4,685,221 | 64.08% | 4,889,841 | 53.26% | 4,765,499 | 74.17% | 4,591,382 | 30.66% | 4,284,893 | 29.4% | 4,442,490 | 93.48% | 4,535,048 | 69.2% | 4,203,690 | 69.6% | 3,957,763 | 85.23% | 3,963,473 | 72.72% | 3,635,692 | 63.86% | 3,052,569 | 58.25% | 2,792,740 | 60.59% | 2,368,021 | 53.29% |
| 攤銷費用 | 560 | 0.01% | 620 | 0.01% | 545 | 0.01% | 562 | 0% | 422 | 0% | 439 | 0.01% | 412 | 0.01% | 305 | 0.01% | 337 | 0.01% | 285 | 0.01% | 438 | 0.01% | 753 | 0.01% | 819 | 0.02% | 121 | 0% |
| 與營業活動相關之資產及負債之淨變動合計 | (223,189) | -3.05% | (637,883) | -6.95% | 104,454 | 1.63% | (18,272) | -0.12% | (94,313) | -0.65% | 169,132 | 3.56% | (254,478) | -3.88% | (63,808) | -1.06% | 144,161 | 3.1% | (12,111) | -0.22% | 96,797 | 1.7% | (108,747) | -2.08% | 75,500 | 1.64% | (23,853) | -0.54% |
| 營業活動之淨現金流入(流出) | 7,311,075 | 100% | 9,181,488 | 100% | 6,425,364 | 100% | 14,975,947 | 100% | 14,576,027 | 100% | 4,752,461 | 100% | 6,553,271 | 100% | 6,040,045 | 100% | 4,643,774 | 100% | 5,450,031 | 100% | 5,693,083 | 100% | 5,240,393 | 100% | 4,608,931 | 100% | 4,443,754 | 100% |
投資活動之淨現金流
慧洋-KY(2637) 2025年第4季「投資活動之淨現金流」單季為NT$1.5億元、較上一季衰退-86.4%；而今年初至今累積為NT$20.87億元、較去年同期成長253.91%。
單季
慧洋-KY(2637) 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$1.5億元，較上一季衰退-86.4%，為過去11年同期中的第3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$20.87億元，較去年同期成長253.91%，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) | 149,722 | 100% | 868,871 | 100% | (893,097) | 100% | (367,405) | 100% | (547,610) | 100% | (836,948) | 100% | 1,542,389 | 100% | (878,843) | 100% | (3,117,317) | 100% | (1,055,655) | 100% | (988,550) | 100% | (1,958,548) | 100% | (2,699,957) | 100% | (3,034,826) | 100% |
| 取得不動產、廠房及設備 | (144,789) | -96.71% | (183,668) | -21.14% | (191,453) | 21.44% | (239,098) | 65.08% | (135,502) | 24.74% | (140,855) | 16.83% | (376,183) | -24.39% | (163,382) | 18.59% | (538,283) | 17.27% | (30,018) | 2.84% | (85,376) | 8.64% | (73,340) | 3.74% | (2,099,992) | 77.78% | (2,496,665) | 82.27% |
| 處分不動產、廠房及設備 | 1,260,495 | 841.89% | 1,095,695 | 126.11% | 1,654,061 | -185.21% | 447,866 | -121.9% | (2,109) | 0.39% | 0 | 0% | 1,644,876 | 106.64% | 924 | -0.11% | (465) | 0.01% | 26,353 | -2.5% | 76,790 | -7.77% | 22,313 | -1.14% | 62,026 | -2.3% | (1,447) | 0.05% |
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 1,040 | -0.28% | ||||||||||||||||||||||||
| 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% | 912 | -0.1% | 10,174 | -2.77% | (59,668) | 10.9% | 193 | -0.02% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 77,940 | 52.06% | 173 | 0.02% | 14,692 | -1.65% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | ||||||||||||||||||||||||||
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) | 2,086,989 | 100% | (1,355,981) | 100% | (427,645) | 100% | (5,009,188) | 100% | (3,195,198) | 100% | (6,549,881) | 100% | (2,086,236) | 100% | (5,676,208) | 100% | (9,978,251) | 100% | (8,347,105) | 100% | (8,962,190) | 100% | (10,327,935) | 100% | (8,522,323) | 100% | (13,412,641) | 100% |
| 取得不動產、廠房及設備 | (876,069) | -41.98% | (747,495) | 55.13% | (688,434) | 160.98% | (672,487) | 13.43% | (528,500) | 16.54% | (767,971) | 11.72% | (865,202) | 41.47% | (598,022) | 10.54% | (870,593) | 8.72% | (320,815) | 3.84% | (572,687) | 6.39% | (377,952) | 3.66% | (9,025,347) | 105.9% | (13,751,481) | 102.53% |
| 處分不動產、廠房及設備 | 4,148,735 | 198.79% | 2,710,211 | -199.87% | 6,280,067 | -1468.52% | 447,866 | -8.94% | 1,841,567 | -57.64% | 0 | 0% | 1,784,010 | -85.51% | 119,051 | -2.1% | 131,839 | -1.32% | 954,928 | -11.44% | 3,449,038 | -38.48% | 574,156 | -5.56% | 599,769 | -7.04% | 164,774 | -1.23% |
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (30,715) | 0.61% | ||||||||||||||||||||||||
| 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 | (55,649) | -2.67% | 0 | 0% | (17,898) | 4.19% | (300,479) | 6% | (59,668) | 1.87% | (17,040) | 0.26% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 77,940 | 3.73% | 73,717 | -5.44% | 64,012 | -14.97% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | ||||||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
