2637
82.3
TWD-1.50 (-1.79%)
2026.07.27收盤
慧洋-KY－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) | 1,201,283 | 27.69% | (171,450) | -4.89% | 1,493,486 | 31.82% | (127,507) | -3.55% | 2,681,971 | 46.61% | 895,918 | 25.32% | (122,809) | -4.4% | 411,255 | 12.1% | 216,099 | 7.31% | 42,792 | 1.64% | 849,533 | 30.89% | 532,946 | 20.71% | 575,776 | 27.02% | 539,192 | 27.15% | 901,583 | 43.45% |
| 本期稅前淨利(淨損) | 1,201,283 | 51.32% | (171,450) | -18.17% | 1,493,486 | 70.74% | (127,507) | -14.4% | 2,681,971 | 76.25% | 895,918 | 47.35% | (122,809) | -12.89% | 411,255 | 29.96% | 216,099 | 16.76% | 42,792 | 4.89% | 849,533 | 60.16% | 532,946 | 42% | 575,776 | 55.87% | 539,192 | 53.93% | 901,583 | 93.49% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 1,133,927 | 48.45% | 1,232,439 | 130.59% | 1,167,290 | 55.29% | 1,148,944 | 129.8% | 1,052,481 | 29.92% | 1,080,518 | 57.1% | 1,091,319 | 114.52% | 1,099,919 | 80.13% | 990,314 | 76.81% | 963,038 | 110.16% | 995,115 | 70.47% | 845,099 | 66.61% | 721,812 | 70.05% | 658,551 | 65.87% | 539,899 | 55.99% |
| 攤銷費用 | 121 | 0.01% | 159 | 0.02% | 135 | 0.01% | 136 | 0.02% | 155 | 0% | 106 | 0.01% | 114 | 0.01% | 84 | 0.01% | 71 | 0.01% | 75 | 0.01% | 54 | 0% | 142 | 0.01% | 2,005 | 0.19% | 488 | 0.05% | 154 | 0.02% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 2,391 | 0.1% | 4,070 | 0.43% | 5,240 | 0.25% | 9,361 | 1.06% | 7,071 | 0.2% | 1,202 | 0.06% | (114) | -0.01% | 1,313 | 0.1% | 147 | 0.01% | 1,449 | 0.17% | 0 | 0% | 17,636 | 1.39% | ||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 1,461 | 0.06% | (1,618) | -0.17% | 1,171 | 0.06% | (544) | -0.06% | 0 | 0% | 0 | 0% | (51,107) | -5.36% | 13,269 | 0.97% | (34,579) | -2.68% | (67,718) | -7.75% | 7,103 | 0.5% | 5,823 | 0.46% | (4,338) | -0.42% | (10,995) | -1.1% | (142,597) | -14.79% |
| 利息費用 | 265,460 | 11.34% | 385,540 | 40.85% | 514,139 | 24.35% | 511,873 | 57.83% | 211,751 | 6.02% | 238,195 | 12.59% | 383,142 | 40.21% | 472,591 | 34.43% | 385,773 | 29.92% | 299,315 | 34.24% | 273,999 | 19.4% | 210,482 | 16.59% | 191,060 | 18.54% | 157,943 | 15.8% | 150,812 | 15.64% |
| 利息收入 | (48,523) | -2.07% | (48,514) | -5.14% | (49,318) | -2.34% | (66,278) | -7.49% | (3,468) | -0.1% | (1,073) | -0.06% | (8,085) | -0.85% | (7,320) | -0.53% | (5,758) | -0.45% | (3,612) | -0.41% | (6,816) | -0.48% | (14,413) | -1.14% | (24,042) | -2.33% | ||||
| 應付公司債匯率影響數 | (18,094) | -0.77% | (12,431) | -1.32% | (56,936) | -2.7% | 11,650 | 1.32% | (45,670) | -1.3% | (20,891) | -1.1% | (15,121) | -1.59% | (3,300) | -0.24% | 25,289 | 1.96% | 780 | 0.09% | 476 | 0.03% | 2,607 | 0.21% | (11,180) | -1.08% | (14,121) | -1.41% | (1,483) | -0.15% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 12 | 0% | 10,426 | 1.1% | 8,797 | 0.42% | 7,139 | 0.81% | 6,302 | 0.18% | 5,741 | 0.3% | 6,676 | 0.7% | 6,736 | 0.49% | 6,816 | 0.53% | 6,901 | 0.79% | ||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (143,200) | -6.12% | (10,111) | -1.07% | (373,980) | -17.71% | 0 | 0% | 3,028 | 0.16% | 0 | 0% | 20,764 | 2.38% | 0 | 0% | (164,481) | -12.96% | (6,319) | -0.61% | (96,992) | -9.7% | 0 | 0% | ||||||
| 未實現外幣兌換損失(利益) | (2,805) | -0.12% | 68,272 | 7.23% | (94,596) | -4.48% | (14,388) | -1.63% | (76,524) | -2.18% | (126,780) | -6.7% | 18,066 | 1.9% | (8,179) | -0.6% | 0 | 0% | (5,826) | -0.41% | ||||||||||
| 其他項目 | (60,719) | -2.59% | (22,098) | -2.34% | (1,352) | -0.06% | 9,885 | 1.12% | 6,591 | 0.19% | (4,113) | -0.22% | 23,801 | 2.5% | (4,005) | -0.29% | (10,536) | -0.82% | (3,666) | -0.42% | (340,701) | -24.13% | 10,181 | 0.8% | (128,947) | -12.51% | ||||
| 收益費損項目合計 | 1,130,031 | 48.28% | 1,606,134 | 170.19% | 1,120,949 | 53.1% | 1,617,778 | 182.77% | 1,158,689 | 32.94% | 1,175,933 | 62.15% | 1,448,691 | 152.02% | 1,571,108 | 114.45% | 1,362,916 | 105.72% | 1,225,945 | 140.23% | 923,404 | 65.39% | 913,076 | 71.96% | 738,756 | 71.69% | 694,874 | 69.5% | 546,785 | 56.7% |
| 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 | 32,672 | 1.4% | 4,720 | 0.5% | (20,212) | -0.96% | 32,045 | 3.62% | (19,292) | -0.55% | (11,511) | -0.61% | 32,976 | 3.46% | (43,906) | -3.2% | (23,103) | -1.79% | (6,441) | -0.74% | (8,822) | -0.62% | 23,633 | 1.86% | 4,510 | 0.44% | 9,192 | 0.92% | 6,881 | 0.71% |
| 應收帳款-關係人(增加)減少 | 9,024 | 0.39% | 81 | 0.01% | 441 | 0.02% | 233 | 0.03% | 725 | 0.02% | 868 | 0.05% | 210 | 0.02% | (14,198) | -1.03% | (3,955) | -0.31% | (3,661) | -0.42% | (4,896) | -0.35% | ||||||||
| 其他應收款(增加)減少 | 44,114 | 1.88% | (21,851) | -2.32% | 146 | 0.01% | (5,710) | -0.65% | (395) | -0.01% | (17,494) | -0.92% | 71,209 | 7.47% | 44,132 | 3.21% | (17,960) | -1.39% | (2,247) | -0.26% | (15,798) | -1.12% | (2,031) | -0.16% | 3,918 | 0.38% | 2,083 | 0.21% | 15,176 | 1.57% |
| 存貨(增加)減少 | 41,412 | 1.77% | 44,183 | 4.68% | 34,585 | 1.64% | 38,495 | 4.35% | (37,704) | -1.07% | 129,199 | 6.83% | (91,103) | -9.56% | (43,257) | -3.15% | (35,643) | -2.76% | (27,364) | -3.13% | (38,066) | -2.7% | (24,233) | -1.91% | (15,030) | -1.46% | 5,006 | 0.5% | (33,777) | -3.5% |
| 預付款項(增加)減少 | 20,014 | 0.86% | 12,307 | 1.3% | 7,073 | 0.34% | (56,281) | -6.36% | (703) | -0.02% | 3,825 | 0.2% | 36,541 | 3.83% | (27,563) | -2.01% | (28,866) | -2.24% | (46,495) | -5.32% | (7,327) | -0.52% | 2,137 | 0.17% | (111,018) | -10.77% | 2,393 | 0.24% | (1,113) | -0.12% |
| 其他流動資產(增加)減少 | 15,252 | 0.65% | 8,357 | 0.89% | (173,192) | -8.2% | 46,009 | 5.2% | (60,875) | -1.73% | 10,683 | 0.56% | (38,449) | -4.03% | 16,066 | 1.17% | (3,952) | -0.31% | 38,331 | 4.38% | (55,348) | -3.92% | (12,239) | -0.96% | 41,151 | 3.99% | (13,068) | -1.31% | (15,629) | -1.62% |
| 與營業活動相關之資產之淨變動合計 | 162,488 | 6.94% | 47,797 | 5.06% | (151,159) | -7.16% | 54,791 | 6.19% | (118,244) | -3.36% | 113,941 | 6.02% | 10,588 | 1.11% | (68,338) | -4.98% | (116,189) | -9.01% | (47,877) | -5.48% | (130,257) | -9.22% | (12,733) | -1% | (78,075) | -7.58% | 5,638 | 0.56% | (120,884) | -12.54% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | (20,979) | -0.9% | (14,827) | -1.57% | 28,426 | 1.35% | 23,537 | 2.66% | 329 | 0.01% | 59,367 | 3.14% | (15,253) | -1.6% | (51,695) | -3.77% | 27,963 | 2.17% | (8,355) | -0.96% | 20,430 | 1.45% | 9,929 | 0.78% | (11,978) | -1.16% | (7,901) | -0.79% | (39,969) | -4.14% |
| 應付帳款-關係人增加(減少) | 1,792 | 0.08% | (18) | 0% | 0 | 0% | (15,121) | -1.71% | (1,174) | -0.03% | (12,111) | -0.64% | (9,052) | -0.95% | (11,249) | -0.82% | 0 | 0% | (101) | -0.01% | 19 | 0% | ||||||||
| 其他應付款增加(減少) | 42,504 | 1.82% | (152,186) | -16.13% | 2,006 | 0.1% | (276,441) | -31.23% | (104,261) | -2.96% | (5,230) | -0.28% | 58,366 | 6.12% | (11,136) | -0.81% | 26,098 | 2.02% | (51,020) | -5.84% | (34,831) | -2.47% | 14,843 | 1.17% | (34,270) | -3.33% | (19,004) | -1.9% | (43,087) | -4.47% |
| 預收款項增加(減少) | 31,868 | 1.36% | (54,448) | -5.77% | 59,988 | 2.84% | 44,265 | 5% | 77,299 | 2.2% | (117,003) | -6.18% | (34,608) | -3.63% | (453) | -0.03% | 92,795 | 7.2% | (23,968) | -2.74% | (62,214) | -4.41% | (19,900) | -1.57% | (20,121) | -1.95% | (58,448) | -5.85% | (109,692) | -11.38% |
| 其他流動負債增加(減少) | (2,418) | -0.1% | 7,738 | 0.82% | 5,971 | 0.28% | 5,120 | 0.58% | 24,676 | 0.7% | 19,448 | 1.03% | (3,496) | -0.37% | (15,731) | -1.15% | 25,192 | 1.95% | 8,922 | 1.02% | 82,108 | 5.81% | 18,159 | 1.43% | 10,649 | 1.03% | 22,556 | 2.26% | (1,459) | -0.15% |
| 與營業活動相關之負債之淨變動合計 | 52,767 | 2.25% | (213,741) | -22.65% | 96,391 | 4.57% | (216,098) | -24.41% | (3,131) | -0.09% | (56,398) | -2.98% | (6,803) | -0.71% | (90,264) | -6.58% | 174,812 | 13.56% | (74,278) | -8.5% | 825 | 0.06% | 23,114 | 1.82% | (57,632) | -5.59% | (74,326) | -7.43% | (211,583) | -21.94% |
| 與營業活動相關之資產及負債之淨變動合計 | 215,255 | 9.2% | (165,944) | -17.58% | (54,768) | -2.59% | (161,307) | -18.22% | (121,375) | -3.45% | 57,543 | 3.04% | 3,785 | 0.4% | (158,602) | -11.55% | 58,623 | 4.55% | (122,155) | -13.97% | (129,432) | -9.17% | 10,381 | 0.82% | (135,707) | -13.17% | (68,688) | -6.87% | (332,467) | -34.48% |
| 調整項目合計 | 1,345,286 | 57.48% | 1,440,190 | 152.6% | 1,066,181 | 50.5% | 1,456,471 | 164.54% | 1,037,314 | 29.49% | 1,233,476 | 65.19% | 1,452,476 | 152.42% | 1,412,506 | 102.9% | 1,421,539 | 110.26% | 1,103,790 | 126.26% | 793,972 | 56.23% | 923,457 | 72.78% | 603,049 | 58.52% | 626,186 | 62.63% | 214,318 | 22.22% |
| 營運產生之現金流入(流出) | 2,546,569 | 108.8% | 1,268,740 | 134.44% | 2,559,667 | 121.24% | 1,328,964 | 150.14% | 3,719,285 | 105.74% | 2,129,394 | 112.54% | 1,329,667 | 139.53% | 1,823,761 | 132.86% | 1,637,638 | 127.02% | 1,146,582 | 131.15% | 1,643,505 | 116.39% | 1,456,403 | 114.79% | 1,178,825 | 114.4% | 1,165,378 | 116.56% | 1,115,901 | 115.72% |
| 收取之利息 | 50,769 | 2.17% | 67,278 | 7.13% | 46,635 | 2.21% | 71,050 | 8.03% | 4,298 | 0.12% | 945 | 0.05% | 8,431 | 0.88% | 5,873 | 0.43% | 4,858 | 0.38% | 3,433 | 0.39% | 7,677 | 0.54% | 12,354 | 0.97% | 24,236 | 2.35% | ||||
| 支付之利息 | (252,345) | -10.78% | (387,357) | -41.04% | (490,260) | -23.22% | (510,130) | -57.63% | (201,299) | -5.72% | (233,430) | -12.34% | (380,388) | -39.92% | (456,834) | -33.28% | (353,242) | -27.4% | (275,762) | -31.54% | (239,053) | -16.93% | (199,949) | -15.76% | (172,575) | -16.75% | (165,607) | -16.56% | (151,583) | -15.72% |
| 退還(支付)之所得稅 | (4,432) | -0.19% | (4,914) | -0.52% | (4,858) | -0.23% | (4,723) | -0.53% | (4,747) | -0.13% | (4,725) | -0.25% | (4,772) | -0.5% | (91) | -0.01% | (19) | 0% | (12) | 0% | (8) | 0% | (4) | 0% | ||||||
| 營業活動之淨現金流入(流出) | 2,340,561 | 100% | 943,747 | 100% | 2,111,184 | 100% | 885,161 | 100% | 3,517,537 | 100% | 1,892,184 | 100% | 952,938 | 100% | 1,372,709 | 100% | 1,289,235 | 100% | 874,241 | 100% | 1,412,121 | 100% | 1,268,804 | 100% | 1,030,486 | 100% | 999,771 | 100% | 964,318 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (306,912) | 19.2% | (195,911) | 166.61% | (200,602) | 17.44% | (89,115) | 5.74% | (96,930) | 7.77% | (220,097) | 12.52% | (223,753) | 8.78% | (99,480) | 9.76% | (124,837) | 4.99% | (85,663) | 8.2% | (125,624) | 3.57% | (128,313) | 3.65% | (1,572,069) | 131.99% | (1,976,331) | 144.78% | (2,014,724) | 138.4% |
| 處分不動產、廠房及設備 | 232,857 | -14.56% | 241,625 | -205.49% | 800,586 | -69.61% | 0 | 0% | 701,705 | -39.91% | 0 | 0% | 77,478 | -7.41% | 0 | 0% | 1,050,313 | -29.88% | 433,993 | -36.44% | 374,476 | -27.43% | 0 | 0% | ||||||
| 存出保證金增加 | 0 | 0% | (20) | 0.02% | 0 | 0% | (6,823) | 0.44% | (83,902) | 6.73% | 0 | 0% | (247) | 0.01% | ||||||||||||||||
| 存出保證金減少 | 0 | 0% | 50 | -0.04% | ||||||||||||||||||||||||||
| 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% | 0 | 0% |
| 取得使用權資產 | (400) | 0.03% | (11,637) | 9.9% | (20,033) | 1.74% | (508) | 0.03% | (16,477) | 1.32% | (17,047) | 0.97% | (34) | 0% | (10,188) | 1% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產增加 | (37,848) | 2.37% | 0 | 0% | (723) | 0.05% | 0 | 0% | (48,994) | 2.79% | (45,780) | 1.8% | (30,340) | 2.98% | (182,477) | 7.29% | (51,423) | 4.92% | (21,606) | 0.61% | 0 | 0% | (65,058) | 5.46% | 220,137 | -16.13% | 648,898 | -44.58% | ||
| 其他金融資產減少 | 0 | 0% | 29,399 | -25% | 98,880 | -8.6% | 0 | 0% | 11,130 | -0.89% | 0 | 0% | 8,978 | -0.26% | 0 | 0% | ||||||||||||||
| 其他非流動資產增加 | (1,486,503) | 92.98% | (181,092) | 154.01% | (1,899,486) | 165.16% | (1,504,526) | 96.86% | (1,031,763) | 82.73% | (2,178,445) | 123.89% | (2,279,827) | 89.42% | (879,228) | 86.26% | (2,214,428) | 88.46% | (1,064,199) | 101.82% | (3,453,824) | 98.28% | (4,688,855) | 133.39% | ||||||
| 投資活動之淨現金流入(流出) | (1,598,806) | 100% | (117,586) | 100% | (1,150,060) | 100% | (1,553,226) | 100% | (1,247,158) | 100% | (1,758,418) | 100% | (2,549,641) | 100% | (1,019,236) | 100% | (2,503,232) | 100% | (1,045,167) | 100% | (3,514,413) | 100% | (3,515,195) | 100% | (1,191,048) | 100% | (1,365,042) | 100% | (1,455,716) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 20,471 | 5.49% | 209,320 | -7.12% | 0 | 0% | 0 | 0% | 122,508 | 16.68% | 91,422 | -14.7% | 0 | 0% | 196,132 | -129.84% | 151,056 | 10.38% | 0 | 0% | 27,973 | -5.64% | ||||||||
| 短期借款減少 | 0 | 0% | (357,787) | 12.18% | (449,804) | -596.53% | (380,688) | 24.89% | (41,042) | 2.05% | (78,504) | -55.97% | 0 | 0% | (110,710) | -13.48% | 0 | 0% | (1,554) | -0.05% | 0 | 0% | (122,295) | 21.23% | (5,539) | -0.42% | ||||
| 舉借長期借款 | 4,280,872 | 1148.59% | 2,003,097 | -68.17% | 0 | 0% | 957,052 | 130.31% | 0 | 0% | 162,895 | 19.83% | 0 | 0% | 661,342 | 45.46% | 2,990,582 | 105.21% | 0 | 0% | 714,792 | 53.56% | ||||||||
| 償還長期借款 | (3,528,715) | -946.78% | (4,517,155) | 153.73% | (440,657) | -584.39% | (1,671,164) | 109.27% | (1,471,197) | 73.66% | (120,931) | -86.21% | 0 | 0% | (836,106) | 134.43% | 0 | 0% | (415,083) | 274.78% | 0 | 0% | (255,066) | 51.4% | (152,463) | 26.47% | 0 | 0% | ||
| 存入保證金減少 | (4) | 0% | 0 | 0% | (725) | -0.1% | (8,056) | 1.3% | ||||||||||||||||||||||
| 租賃本金償還 | (86,707) | -23.26% | (113,297) | 3.86% | (110,394) | -146.4% | (106,316) | 6.95% | (105,981) | 5.31% | (100,474) | -71.63% | (99,594) | -13.56% | (55,818) | 8.97% | ||||||||||||||
| 其他金融負債減少 | (313,211) | -84.04% | (162,472) | 5.53% | 0 | 0% | (379,193) | 18.98% | 0 | 0% | (244,805) | -33.33% | 0 | 0% | 0 | 0% | (14,100) | -0.97% | (124,235) | -4.37% | (232,024) | 46.76% | (255,254) | 44.32% | 0 | 0% | ||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | 372,706 | 100% | (2,938,294) | 100% | 75,404 | 100% | (1,529,399) | 100% | (1,997,413) | 100% | 140,270 | 100% | 734,436 | 100% | (621,983) | 100% | 821,291 | 100% | (151,061) | 100% | 1,454,626 | 100% | 2,842,561 | 100% | (496,214) | 100% | (575,923) | 100% | 1,334,453 | 100% |
| 匯率變動對現金及約當現金之影響 | 100,449 | 74,854 | 164,679 | (50,833) | 217,104 | 25,830 | 11,723 | 5,951 | (104,747) | (135,325) | (33,075) | 22,032 | 44,397 | 763,730 | (134,495) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 1,214,910 | (2,037,279) | 1,201,207 | (2,248,297) | 490,070 | 299,866 | (850,544) | (262,559) | (497,453) | (457,312) | (680,741) | 618,202 | (612,379) | (177,464) | 708,560 | |||||||||||||||
| 期初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 | 796,882 | 1,216,013 | 1,051,473 | 1,912,006 | 487,078 | 2,426,281 | 846,158 | 913,880 | |||||||||||||||
| 期末現金及約當現金餘額 | 5,975,075 | 2,393,626 | 4,792,052 | 4,151,384 | 5,741,521 | 887,023 | 1,055,875 | 534,323 | 718,560 | 594,161 | 1,231,265 | 1,105,280 | 1,813,902 | 668,694 | 1,622,440 | |||||||||||||||
| 現金及約當現金 | 5,975,075 | 7.09% | 2,393,626 | 2.68% | 4,792,052 | 5.21% | 4,151,384 | 4.54% | 5,741,521 | 6.52% | 887,023 | 1.05% | 1,055,875 | 1.2% | 534,323 | 0.6% | 718,560 | 0.85% | 594,161 | 0.74% | 1,231,265 | 1.46% | 1,105,280 | 1.44% | 1,813,902 | 2.72% | 668,694 | 1.14% | 1,622,440 | 3.41% |
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) | 1,201,283 | 27.69% | (171,450) | -4.89% | 1,493,486 | 31.82% | (127,507) | -3.55% | 2,681,971 | 46.61% | 895,918 | 25.32% | (122,809) | -4.4% | 411,255 | 12.1% | 216,099 | 7.31% | 42,792 | 1.64% | 849,533 | 30.89% | 532,946 | 20.71% | 575,776 | 27.02% | 539,192 | 27.15% | 901,583 | 43.45% |
| 本期稅前淨利(淨損) | 1,201,283 | 51.32% | (171,450) | -18.17% | 1,493,486 | 70.74% | (127,507) | -14.4% | 2,681,971 | 76.25% | 895,918 | 47.35% | (122,809) | -12.89% | 411,255 | 29.96% | 216,099 | 16.76% | 42,792 | 4.89% | 849,533 | 60.16% | 532,946 | 42% | 575,776 | 55.87% | 539,192 | 53.93% | 901,583 | 93.49% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 1,133,927 | 48.45% | 1,232,439 | 130.59% | 1,167,290 | 55.29% | 1,148,944 | 129.8% | 1,052,481 | 29.92% | 1,080,518 | 57.1% | 1,091,319 | 114.52% | 1,099,919 | 80.13% | 990,314 | 76.81% | 963,038 | 110.16% | 995,115 | 70.47% | 845,099 | 66.61% | 721,812 | 70.05% | 658,551 | 65.87% | 539,899 | 55.99% |
| 攤銷費用 | 121 | 0.01% | 159 | 0.02% | 135 | 0.01% | 136 | 0.02% | 155 | 0% | 106 | 0.01% | 114 | 0.01% | 84 | 0.01% | 71 | 0.01% | 75 | 0.01% | 54 | 0% | 142 | 0.01% | 2,005 | 0.19% | 488 | 0.05% | 154 | 0.02% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 2,391 | 0.1% | 4,070 | 0.43% | 5,240 | 0.25% | 9,361 | 1.06% | 7,071 | 0.2% | 1,202 | 0.06% | (114) | -0.01% | 1,313 | 0.1% | 147 | 0.01% | 1,449 | 0.17% | 0 | 0% | 17,636 | 1.39% | ||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 1,461 | 0.06% | (1,618) | -0.17% | 1,171 | 0.06% | (544) | -0.06% | 0 | 0% | 0 | 0% | (51,107) | -5.36% | 13,269 | 0.97% | (34,579) | -2.68% | (67,718) | -7.75% | 7,103 | 0.5% | 5,823 | 0.46% | (4,338) | -0.42% | (10,995) | -1.1% | (142,597) | -14.79% |
| 利息費用 | 265,460 | 11.34% | 385,540 | 40.85% | 514,139 | 24.35% | 511,873 | 57.83% | 211,751 | 6.02% | 238,195 | 12.59% | 383,142 | 40.21% | 472,591 | 34.43% | 385,773 | 29.92% | 299,315 | 34.24% | 273,999 | 19.4% | 210,482 | 16.59% | 191,060 | 18.54% | 157,943 | 15.8% | 150,812 | 15.64% |
| 利息收入 | (48,523) | -2.07% | (48,514) | -5.14% | (49,318) | -2.34% | (66,278) | -7.49% | (3,468) | -0.1% | (1,073) | -0.06% | (8,085) | -0.85% | (7,320) | -0.53% | (5,758) | -0.45% | (3,612) | -0.41% | (6,816) | -0.48% | (14,413) | -1.14% | (24,042) | -2.33% | ||||
| 應付公司債匯率影響數 | (18,094) | -0.77% | (12,431) | -1.32% | (56,936) | -2.7% | 11,650 | 1.32% | (45,670) | -1.3% | (20,891) | -1.1% | (15,121) | -1.59% | (3,300) | -0.24% | 25,289 | 1.96% | 780 | 0.09% | 476 | 0.03% | 2,607 | 0.21% | (11,180) | -1.08% | (14,121) | -1.41% | (1,483) | -0.15% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 12 | 0% | 10,426 | 1.1% | 8,797 | 0.42% | 7,139 | 0.81% | 6,302 | 0.18% | 5,741 | 0.3% | 6,676 | 0.7% | 6,736 | 0.49% | 6,816 | 0.53% | 6,901 | 0.79% | ||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (143,200) | -6.12% | (10,111) | -1.07% | (373,980) | -17.71% | 0 | 0% | 3,028 | 0.16% | 0 | 0% | 20,764 | 2.38% | 0 | 0% | (164,481) | -12.96% | (6,319) | -0.61% | (96,992) | -9.7% | 0 | 0% | ||||||
| 未實現外幣兌換損失(利益) | (2,805) | -0.12% | 68,272 | 7.23% | (94,596) | -4.48% | (14,388) | -1.63% | (76,524) | -2.18% | (126,780) | -6.7% | 18,066 | 1.9% | (8,179) | -0.6% | 0 | 0% | (5,826) | -0.41% | ||||||||||
| 其他項目 | (60,719) | -2.59% | (22,098) | -2.34% | (1,352) | -0.06% | 9,885 | 1.12% | 6,591 | 0.19% | (4,113) | -0.22% | 23,801 | 2.5% | (4,005) | -0.29% | (10,536) | -0.82% | (3,666) | -0.42% | (340,701) | -24.13% | 10,181 | 0.8% | (128,947) | -12.51% | ||||
| 收益費損項目合計 | 1,130,031 | 48.28% | 1,606,134 | 170.19% | 1,120,949 | 53.1% | 1,617,778 | 182.77% | 1,158,689 | 32.94% | 1,175,933 | 62.15% | 1,448,691 | 152.02% | 1,571,108 | 114.45% | 1,362,916 | 105.72% | 1,225,945 | 140.23% | 923,404 | 65.39% | 913,076 | 71.96% | 738,756 | 71.69% | 694,874 | 69.5% | 546,785 | 56.7% |
| 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 | 32,672 | 1.4% | 4,720 | 0.5% | (20,212) | -0.96% | 32,045 | 3.62% | (19,292) | -0.55% | (11,511) | -0.61% | 32,976 | 3.46% | (43,906) | -3.2% | (23,103) | -1.79% | (6,441) | -0.74% | (8,822) | -0.62% | 23,633 | 1.86% | 4,510 | 0.44% | 9,192 | 0.92% | 6,881 | 0.71% |
| 應收帳款-關係人(增加)減少 | 9,024 | 0.39% | 81 | 0.01% | 441 | 0.02% | 233 | 0.03% | 725 | 0.02% | 868 | 0.05% | 210 | 0.02% | (14,198) | -1.03% | (3,955) | -0.31% | (3,661) | -0.42% | (4,896) | -0.35% | ||||||||
| 其他應收款(增加)減少 | 44,114 | 1.88% | (21,851) | -2.32% | 146 | 0.01% | (5,710) | -0.65% | (395) | -0.01% | (17,494) | -0.92% | 71,209 | 7.47% | 44,132 | 3.21% | (17,960) | -1.39% | (2,247) | -0.26% | (15,798) | -1.12% | (2,031) | -0.16% | 3,918 | 0.38% | 2,083 | 0.21% | 15,176 | 1.57% |
| 存貨(增加)減少 | 41,412 | 1.77% | 44,183 | 4.68% | 34,585 | 1.64% | 38,495 | 4.35% | (37,704) | -1.07% | 129,199 | 6.83% | (91,103) | -9.56% | (43,257) | -3.15% | (35,643) | -2.76% | (27,364) | -3.13% | (38,066) | -2.7% | (24,233) | -1.91% | (15,030) | -1.46% | 5,006 | 0.5% | (33,777) | -3.5% |
| 預付款項(增加)減少 | 20,014 | 0.86% | 12,307 | 1.3% | 7,073 | 0.34% | (56,281) | -6.36% | (703) | -0.02% | 3,825 | 0.2% | 36,541 | 3.83% | (27,563) | -2.01% | (28,866) | -2.24% | (46,495) | -5.32% | (7,327) | -0.52% | 2,137 | 0.17% | (111,018) | -10.77% | 2,393 | 0.24% | (1,113) | -0.12% |
| 其他流動資產(增加)減少 | 15,252 | 0.65% | 8,357 | 0.89% | (173,192) | -8.2% | 46,009 | 5.2% | (60,875) | -1.73% | 10,683 | 0.56% | (38,449) | -4.03% | 16,066 | 1.17% | (3,952) | -0.31% | 38,331 | 4.38% | (55,348) | -3.92% | (12,239) | -0.96% | 41,151 | 3.99% | (13,068) | -1.31% | (15,629) | -1.62% |
| 與營業活動相關之資產之淨變動合計 | 162,488 | 6.94% | 47,797 | 5.06% | (151,159) | -7.16% | 54,791 | 6.19% | (118,244) | -3.36% | 113,941 | 6.02% | 10,588 | 1.11% | (68,338) | -4.98% | (116,189) | -9.01% | (47,877) | -5.48% | (130,257) | -9.22% | (12,733) | -1% | (78,075) | -7.58% | 5,638 | 0.56% | (120,884) | -12.54% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | (20,979) | -0.9% | (14,827) | -1.57% | 28,426 | 1.35% | 23,537 | 2.66% | 329 | 0.01% | 59,367 | 3.14% | (15,253) | -1.6% | (51,695) | -3.77% | 27,963 | 2.17% | (8,355) | -0.96% | 20,430 | 1.45% | 9,929 | 0.78% | (11,978) | -1.16% | (7,901) | -0.79% | (39,969) | -4.14% |
| 應付帳款-關係人增加(減少) | 1,792 | 0.08% | (18) | 0% | 0 | 0% | (15,121) | -1.71% | (1,174) | -0.03% | (12,111) | -0.64% | (9,052) | -0.95% | (11,249) | -0.82% | 0 | 0% | (101) | -0.01% | 19 | 0% | ||||||||
| 其他應付款增加(減少) | 42,504 | 1.82% | (152,186) | -16.13% | 2,006 | 0.1% | (276,441) | -31.23% | (104,261) | -2.96% | (5,230) | -0.28% | 58,366 | 6.12% | (11,136) | -0.81% | 26,098 | 2.02% | (51,020) | -5.84% | (34,831) | -2.47% | 14,843 | 1.17% | (34,270) | -3.33% | (19,004) | -1.9% | (43,087) | -4.47% |
| 預收款項增加(減少) | 31,868 | 1.36% | (54,448) | -5.77% | 59,988 | 2.84% | 44,265 | 5% | 77,299 | 2.2% | (117,003) | -6.18% | (34,608) | -3.63% | (453) | -0.03% | 92,795 | 7.2% | (23,968) | -2.74% | (62,214) | -4.41% | (19,900) | -1.57% | (20,121) | -1.95% | (58,448) | -5.85% | (109,692) | -11.38% |
| 其他流動負債增加(減少) | (2,418) | -0.1% | 7,738 | 0.82% | 5,971 | 0.28% | 5,120 | 0.58% | 24,676 | 0.7% | 19,448 | 1.03% | (3,496) | -0.37% | (15,731) | -1.15% | 25,192 | 1.95% | 8,922 | 1.02% | 82,108 | 5.81% | 18,159 | 1.43% | 10,649 | 1.03% | 22,556 | 2.26% | (1,459) | -0.15% |
| 與營業活動相關之負債之淨變動合計 | 52,767 | 2.25% | (213,741) | -22.65% | 96,391 | 4.57% | (216,098) | -24.41% | (3,131) | -0.09% | (56,398) | -2.98% | (6,803) | -0.71% | (90,264) | -6.58% | 174,812 | 13.56% | (74,278) | -8.5% | 825 | 0.06% | 23,114 | 1.82% | (57,632) | -5.59% | (74,326) | -7.43% | (211,583) | -21.94% |
| 與營業活動相關之資產及負債之淨變動合計 | 215,255 | 9.2% | (165,944) | -17.58% | (54,768) | -2.59% | (161,307) | -18.22% | (121,375) | -3.45% | 57,543 | 3.04% | 3,785 | 0.4% | (158,602) | -11.55% | 58,623 | 4.55% | (122,155) | -13.97% | (129,432) | -9.17% | 10,381 | 0.82% | (135,707) | -13.17% | (68,688) | -6.87% | (332,467) | -34.48% |
| 調整項目合計 | 1,345,286 | 57.48% | 1,440,190 | 152.6% | 1,066,181 | 50.5% | 1,456,471 | 164.54% | 1,037,314 | 29.49% | 1,233,476 | 65.19% | 1,452,476 | 152.42% | 1,412,506 | 102.9% | 1,421,539 | 110.26% | 1,103,790 | 126.26% | 793,972 | 56.23% | 923,457 | 72.78% | 603,049 | 58.52% | 626,186 | 62.63% | 214,318 | 22.22% |
| 營運產生之現金流入(流出) | 2,546,569 | 108.8% | 1,268,740 | 134.44% | 2,559,667 | 121.24% | 1,328,964 | 150.14% | 3,719,285 | 105.74% | 2,129,394 | 112.54% | 1,329,667 | 139.53% | 1,823,761 | 132.86% | 1,637,638 | 127.02% | 1,146,582 | 131.15% | 1,643,505 | 116.39% | 1,456,403 | 114.79% | 1,178,825 | 114.4% | 1,165,378 | 116.56% | 1,115,901 | 115.72% |
| 收取之利息 | 50,769 | 2.17% | 67,278 | 7.13% | 46,635 | 2.21% | 71,050 | 8.03% | 4,298 | 0.12% | 945 | 0.05% | 8,431 | 0.88% | 5,873 | 0.43% | 4,858 | 0.38% | 3,433 | 0.39% | 7,677 | 0.54% | 12,354 | 0.97% | 24,236 | 2.35% | ||||
| 支付之利息 | (252,345) | -10.78% | (387,357) | -41.04% | (490,260) | -23.22% | (510,130) | -57.63% | (201,299) | -5.72% | (233,430) | -12.34% | (380,388) | -39.92% | (456,834) | -33.28% | (353,242) | -27.4% | (275,762) | -31.54% | (239,053) | -16.93% | (199,949) | -15.76% | (172,575) | -16.75% | (165,607) | -16.56% | (151,583) | -15.72% |
| 退還(支付)之所得稅 | (4,432) | -0.19% | (4,914) | -0.52% | (4,858) | -0.23% | (4,723) | -0.53% | (4,747) | -0.13% | (4,725) | -0.25% | (4,772) | -0.5% | (91) | -0.01% | (19) | 0% | (12) | 0% | (8) | 0% | (4) | 0% | ||||||
| 營業活動之淨現金流入(流出) | 2,340,561 | 100% | 943,747 | 100% | 2,111,184 | 100% | 885,161 | 100% | 3,517,537 | 100% | 1,892,184 | 100% | 952,938 | 100% | 1,372,709 | 100% | 1,289,235 | 100% | 874,241 | 100% | 1,412,121 | 100% | 1,268,804 | 100% | 1,030,486 | 100% | 999,771 | 100% | 964,318 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (306,912) | 19.2% | (195,911) | 166.61% | (200,602) | 17.44% | (89,115) | 5.74% | (96,930) | 7.77% | (220,097) | 12.52% | (223,753) | 8.78% | (99,480) | 9.76% | (124,837) | 4.99% | (85,663) | 8.2% | (125,624) | 3.57% | (128,313) | 3.65% | (1,572,069) | 131.99% | (1,976,331) | 144.78% | (2,014,724) | 138.4% |
| 處分不動產、廠房及設備 | 232,857 | -14.56% | 241,625 | -205.49% | 800,586 | -69.61% | 0 | 0% | 701,705 | -39.91% | 0 | 0% | 77,478 | -7.41% | 0 | 0% | 1,050,313 | -29.88% | 433,993 | -36.44% | 374,476 | -27.43% | 0 | 0% | ||||||
| 存出保證金增加 | 0 | 0% | (20) | 0.02% | 0 | 0% | (6,823) | 0.44% | (83,902) | 6.73% | 0 | 0% | (247) | 0.01% | ||||||||||||||||
| 存出保證金減少 | 0 | 0% | 50 | -0.04% | ||||||||||||||||||||||||||
| 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% | 0 | 0% |
| 取得使用權資產 | (400) | 0.03% | (11,637) | 9.9% | (20,033) | 1.74% | (508) | 0.03% | (16,477) | 1.32% | (17,047) | 0.97% | (34) | 0% | (10,188) | 1% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產增加 | (37,848) | 2.37% | 0 | 0% | (723) | 0.05% | 0 | 0% | (48,994) | 2.79% | (45,780) | 1.8% | (30,340) | 2.98% | (182,477) | 7.29% | (51,423) | 4.92% | (21,606) | 0.61% | 0 | 0% | (65,058) | 5.46% | 220,137 | -16.13% | 648,898 | -44.58% | ||
| 其他金融資產減少 | 0 | 0% | 29,399 | -25% | 98,880 | -8.6% | 0 | 0% | 11,130 | -0.89% | 0 | 0% | 8,978 | -0.26% | 0 | 0% | ||||||||||||||
| 其他非流動資產增加 | (1,486,503) | 92.98% | (181,092) | 154.01% | (1,899,486) | 165.16% | (1,504,526) | 96.86% | (1,031,763) | 82.73% | (2,178,445) | 123.89% | (2,279,827) | 89.42% | (879,228) | 86.26% | (2,214,428) | 88.46% | (1,064,199) | 101.82% | (3,453,824) | 98.28% | (4,688,855) | 133.39% | ||||||
| 投資活動之淨現金流入(流出) | (1,598,806) | 100% | (117,586) | 100% | (1,150,060) | 100% | (1,553,226) | 100% | (1,247,158) | 100% | (1,758,418) | 100% | (2,549,641) | 100% | (1,019,236) | 100% | (2,503,232) | 100% | (1,045,167) | 100% | (3,514,413) | 100% | (3,515,195) | 100% | (1,191,048) | 100% | (1,365,042) | 100% | (1,455,716) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 20,471 | 5.49% | 209,320 | -7.12% | 0 | 0% | 0 | 0% | 122,508 | 16.68% | 91,422 | -14.7% | 0 | 0% | 196,132 | -129.84% | 151,056 | 10.38% | 0 | 0% | 27,973 | -5.64% | ||||||||
| 短期借款減少 | 0 | 0% | (357,787) | 12.18% | (449,804) | -596.53% | (380,688) | 24.89% | (41,042) | 2.05% | (78,504) | -55.97% | 0 | 0% | (110,710) | -13.48% | 0 | 0% | (1,554) | -0.05% | 0 | 0% | (122,295) | 21.23% | (5,539) | -0.42% | ||||
| 舉借長期借款 | 4,280,872 | 1148.59% | 2,003,097 | -68.17% | 0 | 0% | 957,052 | 130.31% | 0 | 0% | 162,895 | 19.83% | 0 | 0% | 661,342 | 45.46% | 2,990,582 | 105.21% | 0 | 0% | 714,792 | 53.56% | ||||||||
| 償還長期借款 | (3,528,715) | -946.78% | (4,517,155) | 153.73% | (440,657) | -584.39% | (1,671,164) | 109.27% | (1,471,197) | 73.66% | (120,931) | -86.21% | 0 | 0% | (836,106) | 134.43% | 0 | 0% | (415,083) | 274.78% | 0 | 0% | (255,066) | 51.4% | (152,463) | 26.47% | 0 | 0% | ||
| 存入保證金減少 | (4) | 0% | 0 | 0% | (725) | -0.1% | (8,056) | 1.3% | ||||||||||||||||||||||
| 租賃本金償還 | (86,707) | -23.26% | (113,297) | 3.86% | (110,394) | -146.4% | (106,316) | 6.95% | (105,981) | 5.31% | (100,474) | -71.63% | (99,594) | -13.56% | (55,818) | 8.97% | ||||||||||||||
| 其他金融負債減少 | (313,211) | -84.04% | (162,472) | 5.53% | 0 | 0% | (379,193) | 18.98% | 0 | 0% | (244,805) | -33.33% | 0 | 0% | 0 | 0% | (14,100) | -0.97% | (124,235) | -4.37% | (232,024) | 46.76% | (255,254) | 44.32% | 0 | 0% | ||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | 372,706 | 100% | (2,938,294) | 100% | 75,404 | 100% | (1,529,399) | 100% | (1,997,413) | 100% | 140,270 | 100% | 734,436 | 100% | (621,983) | 100% | 821,291 | 100% | (151,061) | 100% | 1,454,626 | 100% | 2,842,561 | 100% | (496,214) | 100% | (575,923) | 100% | 1,334,453 | 100% |
| 匯率變動對現金及約當現金之影響 | 100,449 | 74,854 | 164,679 | (50,833) | 217,104 | 25,830 | 11,723 | 5,951 | (104,747) | (135,325) | (33,075) | 22,032 | 44,397 | 763,730 | (134,495) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 1,214,910 | (2,037,279) | 1,201,207 | (2,248,297) | 490,070 | 299,866 | (850,544) | (262,559) | (497,453) | (457,312) | (680,741) | 618,202 | (612,379) | (177,464) | 708,560 | |||||||||||||||
| 期初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 | 796,882 | 1,216,013 | 1,051,473 | 1,912,006 | 487,078 | 2,426,281 | 846,158 | 913,880 | |||||||||||||||
| 期末現金及約當現金餘額 | 5,975,075 | 2,393,626 | 4,792,052 | 4,151,384 | 5,741,521 | 887,023 | 1,055,875 | 534,323 | 718,560 | 594,161 | 1,231,265 | 1,105,280 | 1,813,902 | 668,694 | 1,622,440 | |||||||||||||||
| 現金及約當現金 | 5,975,075 | 7.09% | 2,393,626 | 2.68% | 4,792,052 | 5.21% | 4,151,384 | 4.54% | 5,741,521 | 6.52% | 887,023 | 1.05% | 1,055,875 | 1.2% | 534,323 | 0.6% | 718,560 | 0.85% | 594,161 | 0.74% | 1,231,265 | 1.46% | 1,105,280 | 1.44% | 1,813,902 | 2.72% | 668,694 | 1.14% | 1,622,440 | 3.41% |
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% | ||||||||||||||||||||||||||
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