2731
146
TWD+1.00 (0.69%)
2026.07.27收盤
雄獅－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) | 490,297 | 6.03% | 526,293 | 7.36% | 399,680 | 6.72% | 107,229 | 3.26% | (181,254) | -33.18% | (173,894) | -31.32% | 59,995 | 1.35% | 173,526 | 2.4% | 155,278 | 2.3% | 117,183 | 2.11% | 90,884 | 1.98% | 162,219 | 3.78% | 97,967 | 2.86% | 109,153 | 3.41% | 44,989 | 1.57% |
| 本期稅前淨利(淨損) | 490,297 | 59.32% | 526,293 | 91.09% | 399,680 | 38.81% | 107,229 | 23.13% | (181,254) | 209.04% | (173,894) | 617.74% | 59,995 | -7.34% | 173,526 | 17.2% | 155,278 | 41.2% | 117,183 | -316.2% | 90,884 | 35.64% | 162,219 | 42.36% | 97,967 | 250.4% | 109,153 | 51.3% | 44,989 | -10.37% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 79,648 | 9.64% | 68,496 | 11.86% | 59,574 | 5.78% | 50,364 | 10.86% | 49,265 | -56.82% | 63,763 | -226.51% | 102,873 | -12.59% | 97,227 | 9.64% | 25,531 | 6.77% | 23,255 | -62.75% | 20,635 | 8.09% | 23,478 | 6.13% | 24,744 | 63.25% | 27,248 | 12.81% | 26,298 | -6.06% |
| 攤銷費用 | 2,372 | 0.29% | 1,532 | 0.27% | 441 | 0.04% | 400 | 0.09% | 375 | -0.43% | 375 | -1.33% | 483 | -0.06% | 556 | 0.06% | 478 | 0.13% | 826 | -2.23% | 580 | 0.23% | 1,108 | 0.29% | 1,893 | 4.84% | 3,649 | 1.71% | 4,739 | -1.09% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 64 | 0.01% | (108) | -0.02% | (696) | -0.07% | (344) | -0.07% | (310) | 0.36% | 417 | -1.48% | 2,808 | -0.34% | 3,728 | 0.37% | 1,678 | 0.45% | 1,273 | -3.43% | (1,456) | -0.57% | (1) | 0% | 1,598 | 4.08% | (6,483) | -3.05% | 1,805 | -0.42% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 859 | 0.1% | 0 | 0% | (145) | -0.03% | (634) | 0.73% | (1,363) | 4.84% | (40,267) | 4.93% | (32,317) | -3.2% | (708) | -0.19% | 0 | 0% | 63 | -0.01% | ||||||||||
| 利息費用 | 5,614 | 0.68% | 4,434 | 0.77% | 4,578 | 0.44% | 9,099 | 1.96% | 9,858 | -11.37% | 10,618 | -37.72% | 8,538 | -1.04% | 8,814 | 0.87% | 42 | 0.01% | 0 | 0% | 208 | 0.08% | 306 | 0.08% | 483 | 1.23% | 785 | 0.37% | 844 | -0.19% |
| 利息收入 | (12,140) | -1.47% | (5,279) | -0.91% | (2,836) | -0.28% | (3,204) | -0.69% | (937) | 1.08% | (1,176) | 4.18% | (5,108) | 0.63% | (2,057) | -0.2% | (4,198) | -1.11% | (1,166) | 3.15% | (1,903) | -0.75% | (1,689) | -0.44% | (1,510) | -3.86% | (985) | -0.46% | (550) | 0.13% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (17,360) | -2.1% | (27,982) | -4.84% | (31,171) | -3.03% | ||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 17 | 0% | 33 | 0.01% | 12 | 0% | 1 | 0% | 981 | -1.13% | 1,281 | -4.55% | 208 | -0.03% | 30 | 0% | 17 | 0% | 0 | 0% | 2,432 | 0.64% | ||||||||
| 處分投資損失(利益) | 0 | 0% | 392 | 0.07% | 0 | 0% | (3,485) | -1.37% | ||||||||||||||||||||||
| 處分採用權益法之投資損失(利益) | 2,407 | 0.29% | ||||||||||||||||||||||||||||
| 收益費損項目合計 | 61,481 | 7.44% | 41,518 | 7.19% | 29,902 | 2.9% | 78,340 | 16.9% | 58,598 | -67.58% | 73,110 | -259.72% | 69,408 | -8.49% | 76,294 | 7.56% | 22,840 | 6.06% | 24,188 | -65.27% | 14,579 | 5.72% | 25,634 | 6.69% | 27,208 | 69.54% | 23,745 | 11.16% | 32,695 | -7.54% |
| 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 | ||||||||||||||||||||||||||||||
| 應收票據(增加)減少 | (632) | -0.08% | (27,716) | -4.8% | (2,336) | -0.23% | (3,707) | -0.8% | 488 | -0.56% | 371 | -1.32% | 44,246 | -5.41% | (35,375) | -3.51% | (19,857) | -5.27% | (796) | 2.15% | (19,303) | -7.57% | 28,054 | 7.33% | 10,364 | 26.49% | (17,148) | -8.06% | 1,050 | -0.24% |
| 應收帳款(增加)減少 | (331,982) | -40.17% | (146,184) | -25.3% | (19,169) | -1.86% | (164,251) | -35.42% | 21,841 | -25.19% | 30,192 | -107.25% | 288,611 | -35.32% | (95,365) | -9.45% | (44,559) | -11.82% | (167,358) | 451.59% | 50,160 | 19.67% | 118,703 | 31% | (78,586) | -200.86% | 47,271 | 22.22% | (99,407) | 22.92% |
| 存貨(增加)減少 | 0 | 0% | 1 | 0% | 0 | 0% | (84) | -0.02% | (663) | 0.76% | ||||||||||||||||||||
| 預付款項(增加)減少 | (181,207) | -21.93% | (77,669) | -13.44% | (350,278) | -34.01% | (409,471) | -88.31% | (8,927) | 10.3% | (16,579) | 58.9% | 886,450 | -108.48% | (4,020) | -0.4% | (168,280) | -44.65% | (284,014) | 766.36% | (66,666) | -26.14% | (126,385) | -33% | (154,308) | -394.41% | (85,159) | -40.02% | (135,465) | 31.24% |
| 其他流動資產(增加)減少 | (69,996) | -8.47% | (7,797) | -1.35% | 6,444 | 0.63% | 4,159 | 0.9% | (2,692) | 3.1% | 3,081 | -10.94% | (13,481) | 1.65% | (1,015) | -0.1% | (2,788) | -0.74% | 8,642 | -23.32% | 1,531 | 0.6% | (7,506) | -1.96% | (3,262) | -8.34% | (6,412) | -3.01% | 41,629 | -9.6% |
| 與營業活動相關之資產之淨變動合計 | (583,817) | -70.64% | (259,365) | -44.89% | (365,339) | -35.48% | (573,354) | -123.66% | 10,047 | -11.59% | 17,065 | -60.62% | 1,205,826 | -147.57% | (135,775) | -13.46% | (235,484) | -62.48% | (443,526) | 1196.78% | (34,278) | -13.44% | 12,866 | 3.36% | (225,792) | -577.12% | 18,681 | 8.78% | (539,193) | 124.34% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 263,183 | 31.84% | (41,881) | -7.25% | 559,324 | 54.31% | 870,828 | 187.81% | 90,955 | -104.9% | 114,532 | -406.86% | (1,463,887) | 179.15% | 164,626 | 16.32% | 666,119 | 176.74% | ||||||||||||
| 應付票據增加(減少) | 20,670 | 2.5% | (1,771) | -0.31% | 42,829 | 4.16% | 22,266 | 4.8% | 1,381 | -1.59% | 11,674 | -41.47% | (21,988) | 2.69% | (20,772) | -2.06% | 33,583 | 8.91% | 44,548 | -120.21% | 23,758 | 9.32% | 4,222 | 1.1% | (6,238) | -15.94% | (30,840) | -14.49% | (28,982) | 6.68% |
| 應付帳款增加(減少) | 495,575 | 59.96% | 241,988 | 41.88% | 347,966 | 33.79% | (9,205) | -1.99% | (32,561) | 37.55% | (11,147) | 39.6% | (644,613) | 78.89% | 724,922 | 71.85% | (165,705) | -43.97% | (45,611) | 123.07% | 114,354 | 44.84% | 108,256 | 28.27% | 121,895 | 311.56% | (19,132) | -8.99% | 12,520 | -2.89% |
| 其他應付款增加(減少) | (20,153) | -2.44% | 65,847 | 11.4% | 9,954 | 0.97% | (55,180) | -11.9% | 13,404 | -15.46% | 5,784 | -20.55% | (22,238) | 2.72% | 23,241 | 2.3% | (107,391) | -28.49% | (92,192) | 248.76% | (57,566) | -22.57% | (13,871) | -3.62% | (15,447) | -39.48% | 63,349 | 29.77% | (27,351) | 6.31% |
| 其他流動負債增加(減少) | 93,149 | 11.27% | 7,074 | 1.22% | 5,354 | 0.52% | 26,121 | 5.63% | (44,126) | 50.89% | (62,214) | 221.01% | (3,686) | 0.45% | (1,677) | -0.17% | 2,764 | 0.73% | (257) | 0.69% | (722) | -0.28% | 1,111 | 0.29% | (667) | -1.7% | (9,185) | -4.32% | (17,212) | 3.97% |
| 淨確定福利負債增加(減少) | (1,240) | -0.15% | (1,236) | -0.21% | (1,077) | -0.1% | (234) | -0.05% | (291) | 0.34% | (337) | 1.2% | (242) | 0.03% | (150) | -0.01% | (141) | -0.04% | (226) | 0.61% | (291) | -0.11% | (335) | -0.09% | (462) | -1.18% | ||||
| 與營業活動相關之負債之淨變動合計 | 851,184 | 102.99% | 270,021 | 46.73% | 964,350 | 93.64% | 854,596 | 184.31% | 28,762 | -33.17% | 58,292 | -207.08% | (2,156,654) | 263.93% | 890,190 | 88.24% | 429,069 | 113.84% | 260,959 | -704.15% | 184,805 | 72.46% | 180,975 | 47.26% | 138,998 | 355.28% | 61,068 | 28.7% | 28,600 | -6.6% |
| 與營業活動相關之資產及負債之淨變動合計 | 267,367 | 32.35% | 10,656 | 1.84% | 599,011 | 58.17% | 281,242 | 60.66% | 38,809 | -44.76% | 75,357 | -267.7% | (950,828) | 116.36% | 754,415 | 74.78% | 193,585 | 51.36% | (182,567) | 492.63% | 150,527 | 59.02% | 193,841 | 50.62% | (86,794) | -221.84% | 79,749 | 37.48% | (510,593) | 117.74% |
| 調整項目合計 | 328,848 | 39.79% | 52,174 | 9.03% | 628,913 | 61.07% | 359,582 | 77.55% | 97,407 | -112.34% | 148,467 | -527.41% | (881,420) | 107.87% | 830,709 | 82.34% | 216,425 | 57.42% | (158,379) | 427.36% | 165,106 | 64.74% | 219,475 | 57.31% | (59,586) | -152.3% | 103,494 | 48.64% | (477,898) | 110.2% |
| 營運產生之現金流入(流出) | 819,145 | 99.11% | 578,467 | 100.12% | 1,028,593 | 99.88% | 466,811 | 100.68% | (83,847) | 96.7% | (25,427) | 90.33% | (821,425) | 100.53% | 1,004,235 | 99.54% | 371,703 | 98.62% | (41,196) | 111.16% | 255,990 | 100.37% | 381,694 | 99.67% | 38,381 | 98.1% | 212,647 | 99.94% | (432,909) | 99.83% |
| 收取之利息 | 12,140 | 1.47% | 5,279 | 0.91% | 2,836 | 0.28% | 3,204 | 0.69% | 937 | -1.08% | 1,176 | -4.18% | 5,108 | -0.63% | 2,057 | 0.2% | 4,198 | 1.11% | 1,166 | -3.15% | 1,903 | 0.75% | 1,689 | 0.44% | 1,510 | 3.86% | 985 | 0.46% | 550 | -0.13% |
| 支付之利息 | (559) | -0.07% | (660) | -0.11% | (544) | -0.05% | (6,007) | -1.3% | (3,735) | 4.31% | (3,819) | 13.57% | (686) | 0.08% | (109) | -0.01% | (42) | -0.01% | 0 | 0% | (208) | -0.08% | (306) | -0.08% | (483) | -1.23% | (785) | -0.37% | (844) | 0.19% |
| 退還(支付)之所得稅 | (4,253) | -0.51% | (5,315) | -0.92% | (1,046) | -0.1% | (336) | -0.07% | (62) | 0.07% | (80) | 0.28% | (116) | 0.01% | 2,697 | 0.27% | 1,032 | 0.27% | 2,970 | -8.01% | (2,645) | -1.04% | (136) | -0.04% | (284) | -0.73% | (68) | -0.03% | (456) | 0.11% |
| 營業活動之淨現金流入(流出) | 826,473 | 100% | 577,771 | 100% | 1,029,839 | 100% | 463,672 | 100% | (86,707) | 100% | (28,150) | 100% | (817,119) | 100% | 1,008,880 | 100% | 376,891 | 100% | (37,060) | 100% | 255,040 | 100% | 382,941 | 100% | 39,124 | 100% | 212,779 | 100% | (433,659) | 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 | 19,671 | 135.93% | 24,122 | -58.55% | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (31,565) | -218.13% | 0 | 0% | (37,213) | 35.79% | ||||||||||||||||||||||||
| 處分採用權益法之投資 | 5,484 | 37.9% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (28,898) | -199.7% | (41,291) | 100.23% | (15,754) | 86.87% | (10,671) | -7.76% | (8,778) | -15.94% | (38,162) | 58.8% | (26,483) | -837.27% | (5,521) | -50.36% | (14,160) | 13.62% | (18,581) | 63% | (32,001) | 40.53% | (8,376) | 20.68% | (26,342) | 557.98% | (6,410) | -14.4% | (11,832) | 10.52% |
| 處分不動產、廠房及設備 | 602 | 4.16% | 22 | -0.05% | 84 | -0.46% | 425 | 0.31% | 218 | 0.4% | 3,836 | -5.91% | 46 | 1.45% | 25 | 0.23% | 92 | -0.09% | 0 | 0% | 42 | -0.05% | ||||||||
| 存出保證金增加 | 0 | 0% | (4,479) | 10.87% | (22,067) | 121.68% | (9,328) | -6.78% | (2,149) | -3.9% | (2,733) | 4.21% | 0 | 0% | (23,657) | 22.75% | (7,839) | 26.58% | (9,861) | 12.49% | (15,215) | 37.57% | 0 | 0% | (6,653) | -14.95% | 4,740 | -4.21% | ||
| 存出保證金減少 | 218 | 1.51% | 0 | 0% | 22,735 | 718.78% | 9,149 | 83.46% | 0 | 0% | 0 | 0% | 4,138 | -87.65% | ||||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | (1,233) | 6.8% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (12) | 0.03% | (18) | 0.38% | (19) | -0.04% | (14,741) | 13.1% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產增加 | 0 | 0% | (16,842) | 40.88% | 0 | 0% | (11,687) | 18.01% | 0 | 0% | (5,035) | 4.84% | 0 | 0% | (9,573) | 23.64% | 63,665 | 143.04% | (8,004) | 7.12% | ||||||||||
| 其他金融資產減少 | 57,406 | 396.7% | 0 | 0% | 1,388 | -7.65% | 6,518 | 4.74% | 70,602 | 128.22% | 0 | 0% | 20,821 | 658.27% | 7,323 | 66.8% | 0 | 0% | 687 | -2.33% | 7,392 | -9.36% | 0 | 0% | 18,297 | -387.57% | ||||
| 其他非流動資產減少 | 280 | 1.93% | 0 | 0% | 60,000 | -330.83% | 68 | 0.05% | 230 | 0.42% | 196 | -0.3% | 425 | 13.44% | 641 | 5.85% | 77 | -0.07% | ||||||||||||
| 預付設備款增加 | (8,727) | -60.31% | (2,730) | 6.63% | (40,554) | 223.61% | 0 | 0% | (6,192) | -11.25% | (16,355) | 25.2% | (15,714) | -496.81% | (655) | -5.98% | (24,078) | 23.16% | (2,536) | 8.6% | (18,474) | 23.4% | (1,842) | 4.55% | ||||||
| 投資活動之淨現金流入(流出) | 14,471 | 100% | (41,198) | 100% | (18,136) | 100% | 137,513 | 100% | 55,064 | 100% | (64,905) | 100% | 3,163 | 100% | 10,962 | 100% | (103,974) | 100% | (29,495) | 100% | (78,965) | 100% | (40,495) | 100% | (4,721) | 100% | 44,510 | 100% | (112,490) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | (1,000) | 3.96% | 0 | 0% | (100,000) | -42.8% | 0 | 0% | (45,000) | 303.21% | 0 | 0% | (1,396) | 1.88% | 0 | 0% | (25,000) | 369.49% | ||||||||||
| 舉借長期借款 | 7,812 | -12.11% | 31,120 | -123.15% | 1,515 | -3.21% | 0 | 0% | 100,000 | -937.47% | 78,800 | -530.96% | 22,126 | 14.25% | ||||||||||||||||
| 償還長期借款 | (18,845) | 29.21% | (10,251) | 40.56% | (10,358) | 21.97% | (484,966) | -207.55% | (59,767) | 560.3% | (3,419) | 23.04% | (2,090) | -1.35% | (1,011) | 1.36% | 0 | 0% | (6,500) | 96.07% | (6,500) | 628.63% | (6,500) | 102.91% | (6,500) | 99.97% | (6,500) | -1.57% | ||
| 存入保證金減少 | (1,241) | 1.92% | (1,143) | 4.52% | 0 | 0% | (1,322) | 8.91% | 0 | 0% | (2,763) | 100% | 0 | 0% | (534) | 51.64% | 0 | 0% | ||||||||||||
| 租賃本金償還 | (52,240) | 80.97% | (42,736) | 169.11% | (39,524) | 83.85% | (34,048) | -14.57% | (32,662) | 306.2% | (43,900) | 295.8% | (76,869) | -49.5% | (69,339) | 93.42% | ||||||||||||||
| 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% |
| 非控制權益變動 | 0 | 0% | (1,261) | 4.99% | 0 | 0% | (18,450) | 172.96% | 0 | 0% | 25,950 | 16.71% | (2,975) | 4.01% | 5,000 | 87.73% | 0 | 0% | 24,047 | -355.41% | 6,000 | -580.27% | ||||||||
| 籌資活動之淨現金流入(流出) | (64,514) | 100% | (25,271) | 100% | (47,138) | 100% | 233,662 | 100% | (10,667) | 100% | (14,841) | 100% | 155,286 | 100% | (74,219) | 100% | 5,699 | 100% | (2,763) | 100% | (6,766) | 100% | (1,034) | 100% | (6,316) | 100% | (6,502) | 100% | 413,514 | 100% |
| 匯率變動對現金及約當現金之影響 | 5,407 | 10,991 | 3,559 | (930) | 11,424 | (7,896) | (12,745) | 10,211 | 1,585 | (22,354) | 205 | (3,250) | 1,796 | 408 | (2,750) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 781,837 | 522,293 | 968,124 | 833,917 | (30,886) | (115,792) | (671,415) | 955,834 | 280,201 | (91,672) | 169,514 | 338,162 | 29,883 | 251,195 | (135,385) | |||||||||||||||
| 期初現金及約當現金餘額 | 6,545,458 | 4,980,668 | 3,673,659 | 2,949,357 | 2,897,605 | 3,128,748 | 3,323,666 | 2,609,972 | 3,187,253 | 2,908,021 | 2,811,445 | 2,534,353 | 2,305,370 | 1,137,869 | 606,611 | |||||||||||||||
| 期末現金及約當現金餘額 | 7,327,295 | 5,502,961 | 4,641,783 | 3,783,274 | 2,866,719 | 3,012,956 | 2,652,251 | 3,565,806 | 3,467,454 | 2,816,349 | 2,980,959 | 2,872,515 | 2,335,253 | 1,389,064 | 471,226 | |||||||||||||||
| 現金及約當現金 | 7,327,295 | 53.02% | 5,502,961 | 48.57% | 4,641,783 | 43.29% | 3,783,274 | 49.55% | 2,866,719 | 54.34% | 3,012,956 | 50.56% | 2,652,251 | 38.87% | 3,565,806 | 38.17% | 3,467,454 | 49.22% | 2,816,349 | 48.04% | 2,980,959 | 56.05% | 2,872,515 | 58.19% | 2,335,253 | 55.59% | 1,389,064 | 41.05% | 471,226 | 16.44% |
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) | 490,297 | 6.03% | 526,293 | 7.36% | 399,680 | 6.72% | 107,229 | 3.26% | (181,254) | -33.18% | (173,894) | -31.32% | 59,995 | 1.35% | 173,526 | 2.4% | 155,278 | 2.3% | 117,183 | 2.11% | 90,884 | 1.98% | 162,219 | 3.78% | 97,967 | 2.86% | 109,153 | 3.41% | 44,989 | 1.57% |
| 本期稅前淨利(淨損) | 490,297 | 59.32% | 526,293 | 91.09% | 399,680 | 38.81% | 107,229 | 23.13% | (181,254) | 209.04% | (173,894) | 617.74% | 59,995 | -7.34% | 173,526 | 17.2% | 155,278 | 41.2% | 117,183 | -316.2% | 90,884 | 35.64% | 162,219 | 42.36% | 97,967 | 250.4% | 109,153 | 51.3% | 44,989 | -10.37% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 79,648 | 9.64% | 68,496 | 11.86% | 59,574 | 5.78% | 50,364 | 10.86% | 49,265 | -56.82% | 63,763 | -226.51% | 102,873 | -12.59% | 97,227 | 9.64% | 25,531 | 6.77% | 23,255 | -62.75% | 20,635 | 8.09% | 23,478 | 6.13% | 24,744 | 63.25% | 27,248 | 12.81% | 26,298 | -6.06% |
| 攤銷費用 | 2,372 | 0.29% | 1,532 | 0.27% | 441 | 0.04% | 400 | 0.09% | 375 | -0.43% | 375 | -1.33% | 483 | -0.06% | 556 | 0.06% | 478 | 0.13% | 826 | -2.23% | 580 | 0.23% | 1,108 | 0.29% | 1,893 | 4.84% | 3,649 | 1.71% | 4,739 | -1.09% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 64 | 0.01% | (108) | -0.02% | (696) | -0.07% | (344) | -0.07% | (310) | 0.36% | 417 | -1.48% | 2,808 | -0.34% | 3,728 | 0.37% | 1,678 | 0.45% | 1,273 | -3.43% | (1,456) | -0.57% | (1) | 0% | 1,598 | 4.08% | (6,483) | -3.05% | 1,805 | -0.42% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 859 | 0.1% | 0 | 0% | (145) | -0.03% | (634) | 0.73% | (1,363) | 4.84% | (40,267) | 4.93% | (32,317) | -3.2% | (708) | -0.19% | 0 | 0% | 63 | -0.01% | ||||||||||
| 利息費用 | 5,614 | 0.68% | 4,434 | 0.77% | 4,578 | 0.44% | 9,099 | 1.96% | 9,858 | -11.37% | 10,618 | -37.72% | 8,538 | -1.04% | 8,814 | 0.87% | 42 | 0.01% | 0 | 0% | 208 | 0.08% | 306 | 0.08% | 483 | 1.23% | 785 | 0.37% | 844 | -0.19% |
| 利息收入 | (12,140) | -1.47% | (5,279) | -0.91% | (2,836) | -0.28% | (3,204) | -0.69% | (937) | 1.08% | (1,176) | 4.18% | (5,108) | 0.63% | (2,057) | -0.2% | (4,198) | -1.11% | (1,166) | 3.15% | (1,903) | -0.75% | (1,689) | -0.44% | (1,510) | -3.86% | (985) | -0.46% | (550) | 0.13% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (17,360) | -2.1% | (27,982) | -4.84% | (31,171) | -3.03% | ||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 17 | 0% | 33 | 0.01% | 12 | 0% | 1 | 0% | 981 | -1.13% | 1,281 | -4.55% | 208 | -0.03% | 30 | 0% | 17 | 0% | 0 | 0% | 2,432 | 0.64% | ||||||||
| 處分投資損失(利益) | 0 | 0% | 392 | 0.07% | 0 | 0% | (3,485) | -1.37% | ||||||||||||||||||||||
| 處分採用權益法之投資損失(利益) | 2,407 | 0.29% | ||||||||||||||||||||||||||||
| 收益費損項目合計 | 61,481 | 7.44% | 41,518 | 7.19% | 29,902 | 2.9% | 78,340 | 16.9% | 58,598 | -67.58% | 73,110 | -259.72% | 69,408 | -8.49% | 76,294 | 7.56% | 22,840 | 6.06% | 24,188 | -65.27% | 14,579 | 5.72% | 25,634 | 6.69% | 27,208 | 69.54% | 23,745 | 11.16% | 32,695 | -7.54% |
| 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 | ||||||||||||||||||||||||||||||
| 應收票據(增加)減少 | (632) | -0.08% | (27,716) | -4.8% | (2,336) | -0.23% | (3,707) | -0.8% | 488 | -0.56% | 371 | -1.32% | 44,246 | -5.41% | (35,375) | -3.51% | (19,857) | -5.27% | (796) | 2.15% | (19,303) | -7.57% | 28,054 | 7.33% | 10,364 | 26.49% | (17,148) | -8.06% | 1,050 | -0.24% |
| 應收帳款(增加)減少 | (331,982) | -40.17% | (146,184) | -25.3% | (19,169) | -1.86% | (164,251) | -35.42% | 21,841 | -25.19% | 30,192 | -107.25% | 288,611 | -35.32% | (95,365) | -9.45% | (44,559) | -11.82% | (167,358) | 451.59% | 50,160 | 19.67% | 118,703 | 31% | (78,586) | -200.86% | 47,271 | 22.22% | (99,407) | 22.92% |
| 存貨(增加)減少 | 0 | 0% | 1 | 0% | 0 | 0% | (84) | -0.02% | (663) | 0.76% | ||||||||||||||||||||
| 預付款項(增加)減少 | (181,207) | -21.93% | (77,669) | -13.44% | (350,278) | -34.01% | (409,471) | -88.31% | (8,927) | 10.3% | (16,579) | 58.9% | 886,450 | -108.48% | (4,020) | -0.4% | (168,280) | -44.65% | (284,014) | 766.36% | (66,666) | -26.14% | (126,385) | -33% | (154,308) | -394.41% | (85,159) | -40.02% | (135,465) | 31.24% |
| 其他流動資產(增加)減少 | (69,996) | -8.47% | (7,797) | -1.35% | 6,444 | 0.63% | 4,159 | 0.9% | (2,692) | 3.1% | 3,081 | -10.94% | (13,481) | 1.65% | (1,015) | -0.1% | (2,788) | -0.74% | 8,642 | -23.32% | 1,531 | 0.6% | (7,506) | -1.96% | (3,262) | -8.34% | (6,412) | -3.01% | 41,629 | -9.6% |
| 與營業活動相關之資產之淨變動合計 | (583,817) | -70.64% | (259,365) | -44.89% | (365,339) | -35.48% | (573,354) | -123.66% | 10,047 | -11.59% | 17,065 | -60.62% | 1,205,826 | -147.57% | (135,775) | -13.46% | (235,484) | -62.48% | (443,526) | 1196.78% | (34,278) | -13.44% | 12,866 | 3.36% | (225,792) | -577.12% | 18,681 | 8.78% | (539,193) | 124.34% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 263,183 | 31.84% | (41,881) | -7.25% | 559,324 | 54.31% | 870,828 | 187.81% | 90,955 | -104.9% | 114,532 | -406.86% | (1,463,887) | 179.15% | 164,626 | 16.32% | 666,119 | 176.74% | ||||||||||||
| 應付票據增加(減少) | 20,670 | 2.5% | (1,771) | -0.31% | 42,829 | 4.16% | 22,266 | 4.8% | 1,381 | -1.59% | 11,674 | -41.47% | (21,988) | 2.69% | (20,772) | -2.06% | 33,583 | 8.91% | 44,548 | -120.21% | 23,758 | 9.32% | 4,222 | 1.1% | (6,238) | -15.94% | (30,840) | -14.49% | (28,982) | 6.68% |
| 應付帳款增加(減少) | 495,575 | 59.96% | 241,988 | 41.88% | 347,966 | 33.79% | (9,205) | -1.99% | (32,561) | 37.55% | (11,147) | 39.6% | (644,613) | 78.89% | 724,922 | 71.85% | (165,705) | -43.97% | (45,611) | 123.07% | 114,354 | 44.84% | 108,256 | 28.27% | 121,895 | 311.56% | (19,132) | -8.99% | 12,520 | -2.89% |
| 其他應付款增加(減少) | (20,153) | -2.44% | 65,847 | 11.4% | 9,954 | 0.97% | (55,180) | -11.9% | 13,404 | -15.46% | 5,784 | -20.55% | (22,238) | 2.72% | 23,241 | 2.3% | (107,391) | -28.49% | (92,192) | 248.76% | (57,566) | -22.57% | (13,871) | -3.62% | (15,447) | -39.48% | 63,349 | 29.77% | (27,351) | 6.31% |
| 其他流動負債增加(減少) | 93,149 | 11.27% | 7,074 | 1.22% | 5,354 | 0.52% | 26,121 | 5.63% | (44,126) | 50.89% | (62,214) | 221.01% | (3,686) | 0.45% | (1,677) | -0.17% | 2,764 | 0.73% | (257) | 0.69% | (722) | -0.28% | 1,111 | 0.29% | (667) | -1.7% | (9,185) | -4.32% | (17,212) | 3.97% |
| 淨確定福利負債增加(減少) | (1,240) | -0.15% | (1,236) | -0.21% | (1,077) | -0.1% | (234) | -0.05% | (291) | 0.34% | (337) | 1.2% | (242) | 0.03% | (150) | -0.01% | (141) | -0.04% | (226) | 0.61% | (291) | -0.11% | (335) | -0.09% | (462) | -1.18% | ||||
| 與營業活動相關之負債之淨變動合計 | 851,184 | 102.99% | 270,021 | 46.73% | 964,350 | 93.64% | 854,596 | 184.31% | 28,762 | -33.17% | 58,292 | -207.08% | (2,156,654) | 263.93% | 890,190 | 88.24% | 429,069 | 113.84% | 260,959 | -704.15% | 184,805 | 72.46% | 180,975 | 47.26% | 138,998 | 355.28% | 61,068 | 28.7% | 28,600 | -6.6% |
| 與營業活動相關之資產及負債之淨變動合計 | 267,367 | 32.35% | 10,656 | 1.84% | 599,011 | 58.17% | 281,242 | 60.66% | 38,809 | -44.76% | 75,357 | -267.7% | (950,828) | 116.36% | 754,415 | 74.78% | 193,585 | 51.36% | (182,567) | 492.63% | 150,527 | 59.02% | 193,841 | 50.62% | (86,794) | -221.84% | 79,749 | 37.48% | (510,593) | 117.74% |
| 調整項目合計 | 328,848 | 39.79% | 52,174 | 9.03% | 628,913 | 61.07% | 359,582 | 77.55% | 97,407 | -112.34% | 148,467 | -527.41% | (881,420) | 107.87% | 830,709 | 82.34% | 216,425 | 57.42% | (158,379) | 427.36% | 165,106 | 64.74% | 219,475 | 57.31% | (59,586) | -152.3% | 103,494 | 48.64% | (477,898) | 110.2% |
| 營運產生之現金流入(流出) | 819,145 | 99.11% | 578,467 | 100.12% | 1,028,593 | 99.88% | 466,811 | 100.68% | (83,847) | 96.7% | (25,427) | 90.33% | (821,425) | 100.53% | 1,004,235 | 99.54% | 371,703 | 98.62% | (41,196) | 111.16% | 255,990 | 100.37% | 381,694 | 99.67% | 38,381 | 98.1% | 212,647 | 99.94% | (432,909) | 99.83% |
| 收取之利息 | 12,140 | 1.47% | 5,279 | 0.91% | 2,836 | 0.28% | 3,204 | 0.69% | 937 | -1.08% | 1,176 | -4.18% | 5,108 | -0.63% | 2,057 | 0.2% | 4,198 | 1.11% | 1,166 | -3.15% | 1,903 | 0.75% | 1,689 | 0.44% | 1,510 | 3.86% | 985 | 0.46% | 550 | -0.13% |
| 支付之利息 | (559) | -0.07% | (660) | -0.11% | (544) | -0.05% | (6,007) | -1.3% | (3,735) | 4.31% | (3,819) | 13.57% | (686) | 0.08% | (109) | -0.01% | (42) | -0.01% | 0 | 0% | (208) | -0.08% | (306) | -0.08% | (483) | -1.23% | (785) | -0.37% | (844) | 0.19% |
| 退還(支付)之所得稅 | (4,253) | -0.51% | (5,315) | -0.92% | (1,046) | -0.1% | (336) | -0.07% | (62) | 0.07% | (80) | 0.28% | (116) | 0.01% | 2,697 | 0.27% | 1,032 | 0.27% | 2,970 | -8.01% | (2,645) | -1.04% | (136) | -0.04% | (284) | -0.73% | (68) | -0.03% | (456) | 0.11% |
| 營業活動之淨現金流入(流出) | 826,473 | 100% | 577,771 | 100% | 1,029,839 | 100% | 463,672 | 100% | (86,707) | 100% | (28,150) | 100% | (817,119) | 100% | 1,008,880 | 100% | 376,891 | 100% | (37,060) | 100% | 255,040 | 100% | 382,941 | 100% | 39,124 | 100% | 212,779 | 100% | (433,659) | 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 | 19,671 | 135.93% | 24,122 | -58.55% | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (31,565) | -218.13% | 0 | 0% | (37,213) | 35.79% | ||||||||||||||||||||||||
| 處分採用權益法之投資 | 5,484 | 37.9% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (28,898) | -199.7% | (41,291) | 100.23% | (15,754) | 86.87% | (10,671) | -7.76% | (8,778) | -15.94% | (38,162) | 58.8% | (26,483) | -837.27% | (5,521) | -50.36% | (14,160) | 13.62% | (18,581) | 63% | (32,001) | 40.53% | (8,376) | 20.68% | (26,342) | 557.98% | (6,410) | -14.4% | (11,832) | 10.52% |
| 處分不動產、廠房及設備 | 602 | 4.16% | 22 | -0.05% | 84 | -0.46% | 425 | 0.31% | 218 | 0.4% | 3,836 | -5.91% | 46 | 1.45% | 25 | 0.23% | 92 | -0.09% | 0 | 0% | 42 | -0.05% | ||||||||
| 存出保證金增加 | 0 | 0% | (4,479) | 10.87% | (22,067) | 121.68% | (9,328) | -6.78% | (2,149) | -3.9% | (2,733) | 4.21% | 0 | 0% | (23,657) | 22.75% | (7,839) | 26.58% | (9,861) | 12.49% | (15,215) | 37.57% | 0 | 0% | (6,653) | -14.95% | 4,740 | -4.21% | ||
| 存出保證金減少 | 218 | 1.51% | 0 | 0% | 22,735 | 718.78% | 9,149 | 83.46% | 0 | 0% | 0 | 0% | 4,138 | -87.65% | ||||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | (1,233) | 6.8% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (12) | 0.03% | (18) | 0.38% | (19) | -0.04% | (14,741) | 13.1% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產增加 | 0 | 0% | (16,842) | 40.88% | 0 | 0% | (11,687) | 18.01% | 0 | 0% | (5,035) | 4.84% | 0 | 0% | (9,573) | 23.64% | 63,665 | 143.04% | (8,004) | 7.12% | ||||||||||
| 其他金融資產減少 | 57,406 | 396.7% | 0 | 0% | 1,388 | -7.65% | 6,518 | 4.74% | 70,602 | 128.22% | 0 | 0% | 20,821 | 658.27% | 7,323 | 66.8% | 0 | 0% | 687 | -2.33% | 7,392 | -9.36% | 0 | 0% | 18,297 | -387.57% | ||||
| 其他非流動資產減少 | 280 | 1.93% | 0 | 0% | 60,000 | -330.83% | 68 | 0.05% | 230 | 0.42% | 196 | -0.3% | 425 | 13.44% | 641 | 5.85% | 77 | -0.07% | ||||||||||||
| 預付設備款增加 | (8,727) | -60.31% | (2,730) | 6.63% | (40,554) | 223.61% | 0 | 0% | (6,192) | -11.25% | (16,355) | 25.2% | (15,714) | -496.81% | (655) | -5.98% | (24,078) | 23.16% | (2,536) | 8.6% | (18,474) | 23.4% | (1,842) | 4.55% | ||||||
| 投資活動之淨現金流入(流出) | 14,471 | 100% | (41,198) | 100% | (18,136) | 100% | 137,513 | 100% | 55,064 | 100% | (64,905) | 100% | 3,163 | 100% | 10,962 | 100% | (103,974) | 100% | (29,495) | 100% | (78,965) | 100% | (40,495) | 100% | (4,721) | 100% | 44,510 | 100% | (112,490) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | (1,000) | 3.96% | 0 | 0% | (100,000) | -42.8% | 0 | 0% | (45,000) | 303.21% | 0 | 0% | (1,396) | 1.88% | 0 | 0% | (25,000) | 369.49% | ||||||||||
| 舉借長期借款 | 7,812 | -12.11% | 31,120 | -123.15% | 1,515 | -3.21% | 0 | 0% | 100,000 | -937.47% | 78,800 | -530.96% | 22,126 | 14.25% | ||||||||||||||||
| 償還長期借款 | (18,845) | 29.21% | (10,251) | 40.56% | (10,358) | 21.97% | (484,966) | -207.55% | (59,767) | 560.3% | (3,419) | 23.04% | (2,090) | -1.35% | (1,011) | 1.36% | 0 | 0% | (6,500) | 96.07% | (6,500) | 628.63% | (6,500) | 102.91% | (6,500) | 99.97% | (6,500) | -1.57% | ||
| 存入保證金減少 | (1,241) | 1.92% | (1,143) | 4.52% | 0 | 0% | (1,322) | 8.91% | 0 | 0% | (2,763) | 100% | 0 | 0% | (534) | 51.64% | 0 | 0% | ||||||||||||
| 租賃本金償還 | (52,240) | 80.97% | (42,736) | 169.11% | (39,524) | 83.85% | (34,048) | -14.57% | (32,662) | 306.2% | (43,900) | 295.8% | (76,869) | -49.5% | (69,339) | 93.42% | ||||||||||||||
| 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% |
| 非控制權益變動 | 0 | 0% | (1,261) | 4.99% | 0 | 0% | (18,450) | 172.96% | 0 | 0% | 25,950 | 16.71% | (2,975) | 4.01% | 5,000 | 87.73% | 0 | 0% | 24,047 | -355.41% | 6,000 | -580.27% | ||||||||
| 籌資活動之淨現金流入(流出) | (64,514) | 100% | (25,271) | 100% | (47,138) | 100% | 233,662 | 100% | (10,667) | 100% | (14,841) | 100% | 155,286 | 100% | (74,219) | 100% | 5,699 | 100% | (2,763) | 100% | (6,766) | 100% | (1,034) | 100% | (6,316) | 100% | (6,502) | 100% | 413,514 | 100% |
| 匯率變動對現金及約當現金之影響 | 5,407 | 10,991 | 3,559 | (930) | 11,424 | (7,896) | (12,745) | 10,211 | 1,585 | (22,354) | 205 | (3,250) | 1,796 | 408 | (2,750) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 781,837 | 522,293 | 968,124 | 833,917 | (30,886) | (115,792) | (671,415) | 955,834 | 280,201 | (91,672) | 169,514 | 338,162 | 29,883 | 251,195 | (135,385) | |||||||||||||||
| 期初現金及約當現金餘額 | 6,545,458 | 4,980,668 | 3,673,659 | 2,949,357 | 2,897,605 | 3,128,748 | 3,323,666 | 2,609,972 | 3,187,253 | 2,908,021 | 2,811,445 | 2,534,353 | 2,305,370 | 1,137,869 | 606,611 | |||||||||||||||
| 期末現金及約當現金餘額 | 7,327,295 | 5,502,961 | 4,641,783 | 3,783,274 | 2,866,719 | 3,012,956 | 2,652,251 | 3,565,806 | 3,467,454 | 2,816,349 | 2,980,959 | 2,872,515 | 2,335,253 | 1,389,064 | 471,226 | |||||||||||||||
| 現金及約當現金 | 7,327,295 | 53.02% | 5,502,961 | 48.57% | 4,641,783 | 43.29% | 3,783,274 | 49.55% | 2,866,719 | 54.34% | 3,012,956 | 50.56% | 2,652,251 | 38.87% | 3,565,806 | 38.17% | 3,467,454 | 49.22% | 2,816,349 | 48.04% | 2,980,959 | 56.05% | 2,872,515 | 58.19% | 2,335,253 | 55.59% | 1,389,064 | 41.05% | 471,226 | 16.44% |
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
雄獅(2731) 2025年第4季「營業活動之現金流」單季為NT$-9,350萬元、較上一季衰退-112.13%；而今年初至今累積為NT$23.78億元、較去年同期衰退-12.32%。
單季
雄獅(2731) 最新公布的2025年第4季財報中，本季新增之「營業活動之現金流」為NT$-9,350萬元，較上一季衰退-112.13%，為過去11年同期中的第9高。
同時雄獅過去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-29.14%、22.89%與-22.15%。
其中稅前淨利為NT$5.01億元，收益費損相關之調整項目為NT$6,394萬元，所得稅/利息等之影響數為NT$1,601萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$23.78億元，較去年同期衰退-12.32%，為過去11年同期中的第2高。
同時雄獅過去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118.58%、29.57%與12.12%。
其中稅前淨利為NT$20.12億元，收益費損相關之調整項目為NT$2億元，所得稅/利息等之影響數為NT$1,398萬元
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) | 501,011 | 6.57% | 275,565 | 3.97% | 856,500 | 14.12% | (130,106) | -8.4% | (155,488) | -27.13% | (138,318) | -15.36% | 82,119 | 1.15% | (8,853) | -0.13% | 82,077 | 1.26% | 16,063 | 0.31% | 47,229 | 1% | 68,502 | 1.64% | 88,515 | 2.42% | 46,391 | 1.48% |
| 收益費損項目合計 | 63,939 | -68.39% | 48,442 | 16.35% | (478,359) | -464.09% | 60,642 | 9.98% | 91,869 | 138.14% | 90,489 | -26.38% | 91,552 | -18.22% | 22,367 | -7.2% | 20,908 | 5.93% | 22,732 | 10.28% | 27,112 | 156.5% | 26,502 | 28.67% | 16,510 | 242.58% | 32,791 | 10.28% |
| 折舊費用 | 77,575 | -82.97% | 63,886 | 21.57% | 58,350 | 56.61% | 51,435 | 8.47% | 54,575 | 82.06% | 71,346 | -20.8% | 102,587 | -20.41% | 26,810 | -8.63% | 25,934 | 7.35% | 22,950 | 10.38% | 22,123 | 127.7% | 23,858 | 25.81% | 26,716 | 392.54% | 28,991 | 9.09% |
| 攤銷費用 | 2,245 | -2.4% | 1,240 | 0.42% | 418 | 0.41% | 400 | 0.07% | 375 | 0.56% | 375 | -0.11% | 498 | -0.1% | 555 | -0.18% | 732 | 0.21% | 933 | 0.42% | 759 | 4.38% | 1,137 | 1.23% | 2,503 | 36.78% | 4,805 | 1.51% |
| 與營業活動相關之資產及負債之淨變動合計 | (674,453) | 721.36% | (44,035) | -14.87% | (283,159) | -274.71% | 679,554 | 111.86% | 132,809 | 199.7% | (292,832) | 85.37% | (678,766) | 135.05% | (329,048) | 105.96% | 246,027 | 69.73% | 184,748 | 83.56% | (27,367) | -157.97% | (3,654) | -3.95% | (96,785) | -1422.05% | 236,438 | 74.12% |
| 營業活動之淨現金流入(流出) | (93,497) | 100% | 296,214 | 100% | 103,074 | 100% | 607,489 | 100% | 66,504 | 100% | (343,013) | 100% | (502,586) | 100% | (310,550) | 100% | 352,819 | 100% | 221,106 | 100% | 17,324 | 100% | 92,452 | 100% | 6,806 | 100% | 318,999 | 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) | 2,011,581 | 6.7% | 1,196,824 | 4.23% | 1,518,983 | 7.06% | (740,865) | -22.45% | (653,406) | -37.07% | (583,669) | -8.92% | 318,912 | 1.06% | 350,443 | 1.18% | 562,416 | 2.1% | 307,395 | 1.41% | 546,566 | 2.6% | 469,815 | 2.66% | 453,233 | 2.86% | 168,027 | 1.26% |
| 收益費損項目合計 | 199,635 | 8.39% | 242,375 | 8.94% | (284,737) | -22.23% | 238,071 | 104.53% | 280,018 | -88.67% | 361,655 | -25.12% | 368,731 | 27.53% | 85,309 | -1328.8% | 90,375 | 14.26% | 76,354 | 11.03% | 102,528 | 13.54% | 103,293 | 16.53% | 101,187 | 18.4% | 119,095 | 44.36% |
| 折舊費用 | 294,138 | 12.37% | 246,713 | 9.1% | 217,888 | 17.01% | 200,826 | 88.18% | 239,912 | -75.97% | 352,153 | -24.46% | 400,529 | 29.9% | 104,905 | -1634.03% | 100,174 | 15.81% | 88,241 | 12.75% | 92,491 | 12.21% | 98,226 | 15.71% | 108,606 | 19.75% | 103,022 | 38.37% |
| 攤銷費用 | 6,911 | 0.29% | 2,922 | 0.11% | 1,611 | 0.13% | 1,525 | 0.67% | 1,500 | -0.47% | 1,619 | -0.11% | 2,171 | 0.16% | 2,246 | -34.98% | 3,201 | 0.51% | 3,022 | 0.44% | 3,624 | 0.48% | 6,122 | 0.98% | 13,037 | 2.37% | 17,667 | 6.58% |
| 與營業活動相關之資產及負債之淨變動合計 | 153,157 | 6.44% | 1,247,156 | 45.98% | 33,506 | 2.62% | 740,799 | 325.28% | 84,946 | -26.9% | (1,221,168) | 84.81% | 703,644 | 52.53% | (347,066) | 5406.01% | (2,058) | -0.32% | 417,732 | 60.37% | 187,352 | 24.73% | 143,280 | 22.92% | 21,387 | 3.89% | 3,825 | 1.42% |
| 營業活動之淨現金流入(流出) | 2,378,357 | 100% | 2,712,595 | 100% | 1,280,616 | 100% | 227,744 | 100% | (315,801) | 100% | (1,439,861) | 100% | 1,339,580 | 100% | (6,420) | 100% | 633,669 | 100% | 692,006 | 100% | 757,442 | 100% | 625,070 | 100% | 549,863 | 100% | 268,476 | 100% |
投資活動之淨現金流
雄獅(2731) 2025年第4季「投資活動之淨現金流」單季為NT$3,508萬元、較上一季成長167.23%；而今年初至今累積為NT$-8,158萬元、較去年同期成長84.2%。
單季
雄獅(2731) 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$3,508萬元，較上一季成長167.23%，為過去11年同期中的第2高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-8,158萬元，較去年同期成長84.2%，為過去11年同期中的第3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) | 35,079 | 100% | (295,499) | 100% | (280,191) | 100% | (182,932) | 100% | 193,545 | 100% | (25,409) | 100% | (68,137) | 100% | (58,202) | 100% | (23,229) | 100% | (25,384) | 100% | (72,313) | 100% | (86,424) | 100% | 43,650 | 100% | (25,395) | 100% |
| 取得不動產、廠房及設備 | (24,261) | -69.16% | (79,776) | 27% | (77,802) | 27.77% | (14,580) | 7.97% | (18,244) | -9.43% | (61,516) | 242.1% | (17,203) | 25.25% | (48,943) | 84.09% | (7,488) | 32.24% | (31,251) | 123.11% | (43,504) | 60.16% | (31,603) | 36.57% | (11,160) | -25.57% | (23,943) | 94.28% |
| 處分不動產、廠房及設備 | 12 | 0.03% | 132 | -0.04% | (400) | 0.14% | 137 | -0.07% | (2,846) | -1.47% | 5,636 | -22.18% | 909 | -1.33% | (1) | 0% | 33 | -0.14% | 2,467 | -9.72% | 15,124 | 34.65% | 5,540 | -21.82% | ||||
| 取得無形資產 | (7,095) | -20.23% | (9,901) | 3.35% | (1,074) | 0.38% | 0 | 0% | 0 | 0% | 0 | 0% | (44) | 0.06% | (208) | 0.36% | (580) | 2.5% | 7,056 | -27.8% | 0 | 0% | (4,593) | 5.31% | 12 | 0.03% | (5,319) | 20.95% |
| 處分無形資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (37,314) | -106.37% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (180,000) | 60.91% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 165,537 | 471.9% | 0 | 0% | 1 | 0% | ||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
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) | (81,577) | 100% | (516,153) | 100% | (235,677) | 100% | (429,631) | 100% | (4,647) | 100% | 43,788 | 100% | (190,517) | 100% | (227,077) | 100% | (128,197) | 100% | (252,909) | 100% | (191,363) | 100% | (90,527) | 100% | 119,175 | 100% | (141,369) | 100% |
| 取得不動產、廠房及設備 | (96,769) | 118.62% | (162,383) | 31.46% | (134,682) | 57.15% | (51,766) | 12.05% | (107,344) | 2309.96% | (130,772) | -298.65% | (40,083) | 21.04% | (140,209) | 61.75% | (75,978) | 59.27% | (155,784) | 61.6% | (94,074) | 49.16% | (100,229) | 110.72% | (39,610) | -33.24% | (98,607) | 69.75% |
| 處分不動產、廠房及設備 | 281 | -0.34% | 592 | -0.11% | 1,119 | -0.47% | 649 | -0.15% | 2,061 | -44.35% | 6,021 | 13.75% | 945 | -0.5% | 342 | -0.15% | 1,728 | -1.35% | 5,607 | -2.22% | 131 | -0.07% | 21,820 | -24.1% | 15,124 | 12.69% | 6,175 | -4.37% |
| 取得無形資產 | (7,095) | 8.7% | (12,693) | 2.46% | (1,209) | 0.51% | (1,000) | 0.23% | 0 | 0% | 0 | 0% | (158) | 0.08% | (908) | 0.4% | (580) | 0.45% | (440) | 0.17% | (182) | 0.1% | (4,790) | 5.29% | (186) | -0.16% | (13,175) | 9.32% |
| 處分無形資產 | 0 | 0% | 192 | -0.08% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (103,687) | 127.1% | 0 | 0% | (37,213) | 16.39% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 220,195 | 502.87% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (286,980) | 55.6% | (29,337) | 12.45% | (245,580) | 57.16% | 0 | 0% | (204,700) | -467.48% | (129,541) | 67.99% | (30,000) | 13.21% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 189,659 | -232.49% | 7,927 | -1.54% | 30,742 | -13.04% | 0 | 0% | 236,900 | -5097.91% | ||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
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