2912
221
TWD-1.00 (-0.45%)
2026.05.21收盤
統一超－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) | 3,642,314 | 4.06% | 3,777,361 | 4.39% | 3,673,919 | 4.51% | 3,249,264 | 4.29% | 3,470,211 | 5.06% | 3,268,790 | 4.94% | 3,572,987 | 5.5% | 3,557,528 | 5.77% | 30,139,686 | 54.14% | 2,816,536 | 5.23% | 2,398,454 | 4.58% | 2,320,364 | 4.47% | 2,029,595 | 4.03% | 1,250,729 | 2.58% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 6,586,894 | 77.8% | 6,204,955 | 76.65% | 5,893,391 | 68.87% | 5,626,512 | 52.78% | 5,239,670 | 36.78% | 5,100,638 | 81.95% | 4,730,825 | 9914.96% | 1,522,709 | 67.96% | 1,294,142 | 13.95% | 1,274,256 | 12.29% | 1,301,477 | 65.74% | 1,291,916 | 68.91% | 1,142,829 | 20.56% | 1,149,626 | 25.6% |
| 攤銷費用 | 203,464 | 2.4% | 185,704 | 2.29% | 167,287 | 1.95% | 173,549 | 1.63% | 157,662 | 1.11% | 145,006 | 2.33% | 141,359 | 296.26% | 149,723 | 6.68% | 90,685 | 0.98% | 82,661 | 0.8% | 89,646 | 4.53% | 99,359 | 5.3% | 121,468 | 2.19% | 137,514 | 3.06% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 2,097 | 0.02% | (3,611) | -0.04% | 18,293 | 0.21% | 1,022 | 0.01% | 41,001 | 0.29% | 44,106 | 0.71% | 1,693 | 3.55% | 14,685 | 0.66% | 7,591 | 0.08% | 4,688 | 0.05% | 7,123 | 0.36% | (10,992) | -0.59% | 38,959 | 0.7% | (13,764) | -0.31% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (114,819) | -1.36% | (7,145) | -0.09% | (4,327) | -0.05% | (2,447) | -0.02% | (1,998) | -0.01% | (2,045) | -0.03% | (3,208) | -6.72% | (17,375) | -0.78% | 787 | 0.01% | 5,368 | 0.05% | 16,141 | 0.82% | 15,288 | 0.82% | 22,354 | 0.4% | 23,491 | 0.52% |
| 利息費用 | 566,183 | 6.69% | 438,651 | 5.42% | 380,796 | 4.45% | 316,852 | 2.97% | 309,555 | 2.17% | 352,065 | 5.66% | 321,992 | 674.84% | 39,031 | 1.74% | 21,946 | 0.24% | 24,369 | 0.24% | 30,963 | 1.56% | 25,554 | 1.36% | 28,458 | 0.51% | 30,155 | 0.67% |
| 利息收入 | (390,725) | -4.62% | (447,163) | -5.52% | (491,889) | -5.75% | (288,759) | -2.71% | (40,329) | -0.28% | (79,924) | -1.28% | (176,986) | -370.93% | (197,374) | -8.81% | (53,422) | -0.58% | (40,574) | -0.39% | (49,159) | -2.48% | (51,808) | -2.76% | ||||
| 股利收入 | (3,012) | -0.04% | (3,239) | -0.04% | (2,288) | -0.03% | (2,694) | -0.03% | (2,200) | -0.02% | (1,649) | -0.03% | (2,051) | -4.3% | (2,495) | -0.11% | (1,119,658) | -12.07% | (1,637) | -0.02% | (1,617) | -0.08% | (161) | -0.01% | ||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (88,715) | -1.05% | (114,455) | -1.41% | (35,627) | -0.42% | 164,097 | 1.54% | (87,188) | -0.61% | (87,959) | -1.41% | (95,220) | -199.56% | (106,838) | -4.77% | (199,586) | -2.15% | (340,796) | -3.29% | (268,714) | -13.57% | 2,941 | 0.16% | (10,604) | -0.19% | (6,156) | -0.14% |
| 處分及報廢不動產、廠房及設備損失(利益) | 11,867 | 0.14% | 23,190 | 0.29% | 37,087 | 0.43% | 53,635 | 0.5% | 8,876 | 0.06% | 15,380 | 0.25% | (11,952) | -25.05% | 26,738 | 1.19% | 22,752 | 0.25% | 17,824 | 0.17% | 37,384 | 1.89% | 21,954 | 1.17% | 35,354 | 0.64% | 64,945 | 1.45% |
| 處分投資性不動產損失(利益) | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 處分採用權益法之投資損失(利益) | 0 | 0% | 0 | 0% | 0 | 0% | 1,919 | 0.1% | 0 | 0% | (772) | -0.01% | 0 | 0% | ||||||||||||||
| 其他項目 | (36,476) | -0.43% | (12,731) | -0.16% | (32,112) | -0.38% | (19,688) | -0.18% | (76,820) | -0.54% | (67,528) | -1.08% | ||||||||||||||||
| 收益費損項目合計 | 6,785,332 | 80.15% | 6,264,156 | 77.38% | 5,930,611 | 69.31% | 6,022,079 | 56.49% | 5,548,229 | 38.95% | 5,417,618 | 87.04% | 4,833,924 | 10131.04% | 1,439,592 | 64.25% | (26,556,547) | -286.2% | 1,108,615 | 10.69% | 1,636,057 | 82.64% | 1,743,194 | 92.98% | 1,309,716 | 23.56% | 2,205,942 | 49.12% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | 488,999 | 5.78% | 70,476 | 0.87% | 15,655 | 0.18% | 197,738 | 1.85% | 912,136 | 6.4% | (49,758) | -0.8% | (109,845) | -230.22% | 233,447 | 10.42% | ||||||||||||
| 應收帳款(增加)減少 | 480,396 | 5.67% | (597,474) | -7.38% | 346,409 | 4.05% | (250,098) | -2.35% | (395,351) | -2.78% | (720,123) | -11.57% | (299,257) | -627.19% | (36,500) | -1.63% | (196,072) | -2.11% | 57,391 | 0.55% | 266,974 | 13.48% | 40,427 | 2.16% | 544,981 | 9.8% | 278,427 | 6.2% |
| 其他應收款(增加)減少 | 1,299,288 | 15.35% | 1,117,984 | 13.81% | 1,383,688 | 16.17% | 1,085,622 | 10.18% | 916,000 | 6.43% | 758,212 | 12.18% | 842,393 | 1765.5% | 448,396 | 20.01% | 124,626 | 1.34% | 328,489 | 3.17% | 758,749 | 38.32% | 923,762 | 49.27% | 602,682 | 10.84% | (305,141) | -6.8% |
| 存貨(增加)減少 | (2,809,972) | -33.19% | (2,273,943) | -28.09% | (3,186,397) | -37.24% | (4,135,510) | -38.8% | (3,070,664) | -21.56% | (1,926,745) | -30.95% | (2,892,964) | -6063.13% | (2,329,565) | -103.97% | (1,012,329) | -10.91% | (837,319) | -8.07% | (1,065,949) | -53.84% | (772,220) | -41.19% | 131,154 | 2.36% | (67,337) | -1.5% |
| 預付款項(增加)減少 | (248,020) | -2.93% | 113,952 | 1.41% | 85,717 | 1% | (316,099) | -2.97% | (297,937) | -2.09% | 321,680 | 5.17% | 187,438 | 392.84% | 152,096 | 6.79% | 111,755 | 1.2% | 123,512 | 1.19% | 97,227 | 4.91% | (24,575) | -1.31% | 94,061 | 1.69% | 476,563 | 10.61% |
| 其他流動資產(增加)減少 | 403,311 | 4.76% | 224,925 | 2.78% | 387,433 | 4.53% | (92,115) | -0.86% | (236,212) | -1.66% | (198,987) | -3.2% | (121,728) | -255.12% | (468,544) | -20.91% | (514,723) | -5.55% | (273,096) | -2.63% | (276,867) | -13.98% | 51,048 | 2.72% | 110,314 | 1.98% | (279,830) | -6.23% |
| 與營業活動相關之資產之淨變動合計 | (385,998) | -4.56% | (1,344,080) | -16.6% | (967,495) | -11.31% | (3,510,462) | -32.93% | (2,172,028) | -15.25% | (1,815,721) | -29.17% | (2,393,963) | -5017.32% | (2,000,670) | -89.29% | (1,288,638) | -13.89% | 1,795,307 | 17.31% | (564,430) | -28.51% | (698,868) | -37.28% | 2,588,757 | 46.57% | 2,360,574 | 52.57% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (61,549) | -0.73% | 295,352 | 3.65% | 20,669 | 0.24% | 27,477 | 0.26% | 459,999 | 3.23% | 199,232 | 3.2% | 69,926 | 146.55% | (1,410,741) | -62.96% | ||||||||||||
| 應付票據增加(減少) | (123,813) | -1.46% | (100,441) | -1.24% | (68,055) | -0.8% | 960,686 | 9.01% | 993,725 | 6.98% | (45,929) | -0.74% | (1,849,208) | -3875.61% | (1,021,333) | -45.58% | 707,392 | 7.62% | 807,805 | 7.79% | (271,408) | -13.71% | (14,388) | -0.77% | 859,650 | 15.46% | (893,827) | -19.9% |
| 應付帳款增加(減少) | (53,677) | -0.63% | 2,071,645 | 25.59% | (665,454) | -7.78% | 1,274,136 | 11.95% | 3,015,274 | 21.17% | (1,157,871) | -18.6% | (3,510,866) | -7358.15% | (812,927) | -36.28% | 621,211 | 6.69% | 148,027 | 1.43% | (592,593) | -29.93% | (485,752) | -25.91% | (982,099) | -17.67% | (1,329,840) | -29.61% |
| 其他應付款增加(減少) | (603,853) | -7.13% | (2,377,416) | -29.37% | 455,679 | 5.33% | 3,052,869 | 28.64% | 3,250,330 | 22.82% | 778,794 | 12.51% | (376,884) | -789.88% | 928,869 | 41.46% | 3,774,328 | 40.68% | 3,431,463 | 33.09% | (505,070) | -25.51% | (739,927) | -39.47% | (27,303) | -0.49% | 1,120,990 | 24.96% |
| 預收款項增加(減少) | (167,596) | -1.98% | (140,247) | -1.73% | (109,580) | -1.28% | (169,457) | -1.59% | 16,353 | 0.11% | (23,137) | -0.37% | 135,960 | 284.95% | 1,413,921 | 63.11% | 694,942 | 7.49% | 171,311 | 1.65% | (118,617) | -5.99% | (76,659) | -4.09% | (205,397) | -3.69% | (454,137) | -10.11% |
| 淨確定福利負債增加(減少) | 13,381 | 0.16% | 6,913 | 0.09% | (16,565) | -0.19% | (16,041) | -0.15% | (17,523) | -0.12% | (2,664) | -0.04% | 12,728 | 26.68% | 151,123 | 6.74% | 147,394 | 1.59% | (34,890) | -0.34% | (13,987) | -0.71% | (30,213) | -1.61% | 1,911 | 0.03% | 251,340 | 5.6% |
| 與營業活動相關之負債之淨變動合計 | (997,107) | -11.78% | (244,194) | -3.02% | (383,306) | -4.48% | 5,129,670 | 48.12% | 7,718,158 | 54.19% | (251,575) | -4.04% | (5,518,344) | -11565.46% | (751,088) | -33.52% | 5,945,267 | 64.07% | 4,523,716 | 43.63% | (1,501,675) | -75.85% | (1,265,480) | -67.5% | (339,371) | -6.11% | (1,246,399) | -27.76% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,383,105) | -16.34% | (1,588,274) | -19.62% | (1,350,801) | -15.79% | 1,619,208 | 15.19% | 5,546,130 | 38.94% | (2,067,296) | -33.21% | (7,912,307) | -16582.78% | (2,751,758) | -122.82% | 4,656,629 | 50.18% | 6,319,023 | 60.94% | (2,066,105) | -104.36% | (1,964,348) | -104.78% | 2,249,386 | 40.46% | 1,114,175 | 24.81% |
| 調整項目合計 | 5,402,227 | 63.81% | 4,675,882 | 57.76% | 4,579,810 | 53.52% | 7,641,287 | 71.68% | 11,094,359 | 77.89% | 3,350,322 | 53.83% | (3,078,383) | -6451.74% | (1,312,166) | -58.56% | (21,899,918) | -236.02% | 7,427,638 | 71.63% | (430,048) | -21.72% | (221,154) | -11.8% | 3,559,102 | 64.03% | 3,320,117 | 73.94% |
| 營運產生之現金流入(流出) | 9,044,541 | 106.83% | 8,453,243 | 104.42% | 8,253,729 | 96.45% | 10,890,551 | 102.16% | 14,564,570 | 102.25% | 6,619,112 | 106.34% | 494,604 | 1036.6% | 2,245,362 | 100.21% | 8,239,768 | 88.8% | 10,244,174 | 98.79% | 1,968,406 | 99.42% | 2,099,210 | 111.97% | 5,588,697 | 100.54% | 4,570,846 | 101.79% |
| 收取之利息 | 182,730 | 2.16% | 350,989 | 4.34% | 466,114 | 5.45% | 284,015 | 2.66% | 38,050 | 0.27% | 79,513 | 1.28% | 175,975 | 368.81% | 198,855 | 8.88% | 52,882 | 0.57% | 33,502 | 0.32% | 44,586 | 2.25% | 49,796 | 2.66% | 35,307 | 0.64% | 26,886 | 0.6% |
| 收取之股利 | 3,012 | 0.04% | 3,239 | 0.04% | 448,976 | 5.25% | 2,694 | 0.03% | 2,200 | 0.02% | 1,649 | 0.03% | 2,051 | 4.3% | 2,495 | 0.11% | 1,071,029 | 11.54% | 159,949 | 1.54% | 281,785 | 14.23% | 161 | 0.01% | 282,829 | 5.09% | 243,584 | 5.42% |
| 支付之利息 | (563,897) | -6.66% | (434,307) | -5.37% | (380,539) | -4.45% | (316,313) | -2.97% | (309,662) | -2.17% | (352,037) | -5.66% | (321,967) | -674.79% | (38,950) | -1.74% | (21,758) | -0.23% | (23,853) | -0.23% | (30,598) | -1.55% | (28,147) | -1.5% | (5,033) | -0.09% | (27,890) | -0.62% |
| 退還(支付)之所得稅 | (200,468) | -2.37% | (278,000) | -3.43% | (231,183) | -2.7% | (201,120) | -1.89% | (51,092) | -0.36% | (123,798) | -1.99% | (302,949) | -634.93% | (167,214) | -7.46% | (62,895) | -0.68% | (44,290) | -0.43% | (284,370) | -14.36% | (246,283) | -13.14% | (342,940) | -6.17% | (322,843) | -7.19% |
| 營業活動之淨現金流入(流出) | 8,465,918 | 100% | 8,095,164 | 100% | 8,557,097 | 100% | 10,659,827 | 100% | 14,244,066 | 100% | 6,224,439 | 100% | 47,714 | 100% | 2,240,548 | 100% | 9,279,026 | 100% | 10,369,482 | 100% | 1,979,809 | 100% | 1,874,737 | 100% | 5,558,860 | 100% | 4,490,583 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (134,915) | 2.81% | (219,974) | 7.73% | (742,819) | 15.84% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 101,601 | -2.12% | 379,917 | -13.35% | ||||||||||||||||||||||||
| 預付投資款增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 處分子公司 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 13,130 | -0.62% | 0 | 0% | ||||||||||||||||
| 取得不動產、廠房及設備 | (4,880,138) | 101.63% | (3,471,148) | 122.01% | (3,053,990) | 65.12% | (2,785,857) | 94.08% | (2,490,554) | 88.71% | (3,028,653) | 95.81% | (2,143,291) | 81.11% | (1,335,342) | 100.86% | (1,551,815) | 178.41% | (1,503,550) | 86.97% | (1,904,959) | 90.3% | (1,597,231) | 80.6% | (1,066,908) | 57.98% | (2,152,746) | 170.84% |
| 處分不動產、廠房及設備 | 78,054 | -1.63% | 24,208 | -0.85% | 42,852 | -0.91% | 28,036 | -0.95% | 101,547 | -3.62% | 95,398 | -3.02% | 90,354 | -3.42% | 28,361 | -2.14% | 26,857 | -3.09% | (939) | 0.05% | 151,759 | -7.19% | 77,533 | -3.91% | 27,113 | -1.47% | 58,136 | -4.61% |
| 取得無形資產 | (295,576) | 6.16% | (174,179) | 6.12% | (223,768) | 4.77% | (123,292) | 4.16% | (180,206) | 6.42% | (123,739) | 3.91% | (163,131) | 6.17% | (72,832) | 5.5% | (4,527) | 0.52% | (16,980) | 0.98% | (22,739) | 1.08% | (95,463) | 4.82% | 0 | 0% | 0 | 0% |
| 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% |
| 處分投資性不動產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1) | 0% | 0 | 0% | ||||||||||||||||
| 投資活動之淨現金流入(流出) | (4,801,687) | 100% | (2,844,929) | 100% | (4,689,757) | 100% | (2,961,095) | 100% | (2,807,611) | 100% | (3,160,976) | 100% | (2,642,308) | 100% | (1,323,950) | 100% | (869,819) | 100% | (1,728,854) | 100% | (2,109,605) | 100% | (1,981,587) | 100% | (1,840,174) | 100% | (1,260,068) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 33,069,752 | -1078.02% | 85,428,542 | -815.9% | (4,619,095) | 141.99% | 655,524 | -20.65% | 392,899 | -3.65% | 0 | 0% | 126,299 | -289.08% | (156,985) | 291.65% | (414,264) | 185.35% | (93,544) | 20.89% | (478,166) | 38.15% | 148,794 | -9.55% | ||||
| 短期借款減少 | (29,608,655) | 965.2% | (1,275,247) | 37.7% | 66,545 | -2.1% | ||||||||||||||||||||||
| 應付短期票券增加 | (41,224,590) | 1343.86% | 18,937,647 | -180.87% | (700,921) | 21.55% | (129,996) | 27.62% | (1,000) | 1.86% | 95,000 | -42.51% | 15,009 | -3.35% | (241,985) | 19.31% | 78,000 | -5.01% | ||||||||||
| 應付短期票券減少 | 38,127,023 | -1242.88% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 舉借長期借款 | 11,654,010 | -379.9% | 18,608,610 | -177.72% | 5,625,066 | -172.91% | 75,200 | -2.37% | 144,360 | -1.34% | 651,480 | -19.26% | 64,030 | -2.02% | 99,791 | -228.41% | 395,186 | -83.97% | 256,416 | -476.38% | 48,023 | -21.49% | 31,020 | -6.93% | 1,195,728 | -95.4% | 1,349,569 | -86.62% |
| 償還長期借款 | (11,044,086) | 360.02% | (16,150,429) | 154.25% | (87,070) | 2.68% | (316,318) | 9.97% | (163,387) | 1.52% | (72,827) | 2.15% | (162,689) | 5.13% | (240,874) | 551.33% | (190,652) | 40.51% | (173,386) | 322.12% | 73,077 | -32.7% | (73,785) | 16.48% | (1,690,307) | 134.86% | (2,995,202) | 192.24% |
| 存入保證金增加 | (60,506) | 1.97% | (40,600) | 0.39% | 11,719 | -0.36% | 68,083 | -2.15% | 71,108 | -0.66% | 87,120 | -2.58% | 49,590 | -1.56% | 27,997 | -64.08% | 5,015 | -1.07% | (214,676) | 398.83% | (68,906) | 30.83% | (82,773) | 18.49% | (52,645) | 4.2% | 3,444 | -0.22% |
| 存入保證金減少 | 41,870 | -1.36% | ||||||||||||||||||||||||||
| 租賃本金償還 | (3,869,891) | 126.15% | (3,672,317) | 35.07% | (3,530,521) | 108.53% | (3,524,728) | 111.05% | (3,266,194) | 30.36% | (2,947,099) | 87.13% | (3,140,262) | 99.1% | ||||||||||||||
| 其他非流動負債增加 | 156,881 | -5.11% | (8,803) | 0.08% | 0 | 0% | (7,411) | 0.07% | 0 | 0% | 179,396 | -410.61% | (164,448) | 34.94% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (9,356,600) | 86.97% | 0 | 0% | 0 | 0% | (89,303) | 204.4% | (11,537) | 2.45% | (47,781) | 88.77% | (114,278) | 51.13% | (63,763) | 14.24% | 0 | 0% | 0 | 0% |
| 取得子公司股權 | (278,205) | 9.07% | (124,621) | 3.93% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 非控制權益變動 | (31,219) | 1.02% | (24,592) | 0.23% | 10,156 | -0.31% | 549 | -0.02% | (2) | 0% | (218) | 0.01% | (49,611) | 1.57% | 63,004 | -144.21% | 11,532 | -2.45% | 120,034 | -223% | 93,518 | -41.84% | 44,081 | -9.85% | (14,230) | 1.14% | (103,225) | 6.63% |
| 其他籌資活動 | (10) | 0% | 0 | 0% | (9) | 0% | ||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (3,067,626) | 100% | (10,470,469) | 100% | (3,253,170) | 100% | (3,174,014) | 100% | (10,759,031) | 100% | (3,382,467) | 100% | (3,168,787) | 100% | (43,690) | 100% | (470,635) | 100% | (53,826) | 100% | (223,501) | 100% | (447,731) | 100% | (1,253,411) | 100% | (1,558,085) | 100% |
| 匯率變動對現金及約當現金之影響 | 1,018,440 | 902,626 | (1,334,555) | (600,176) | (134,324) | (480,741) | (904,204) | 209,257 | (466,845) | (61,380) | (77,223) | 166,515 | 101,630 | (100,331) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 1,615,045 | (4,317,608) | (720,385) | 3,924,542 | 543,100 | (799,745) | (6,667,585) | 1,082,165 | 7,471,727 | 8,525,422 | (430,520) | (388,066) | 2,566,905 | 1,572,099 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35,783,291 | 32,003,633 | 22,990,314 | 21,450,797 | 21,008,243 | 20,024,944 | 16,380,040 | ||||||||||||||
| 期末現金及約當現金餘額 | 1,615,045 | (4,317,608) | (720,385) | 3,924,542 | 543,100 | (799,745) | (6,667,585) | 48,530,648 | 35,783,291 | 32,003,633 | 22,990,314 | 22,369,629 | 21,008,243 | 20,024,944 | ||||||||||||||
| 現金及約當現金 | 50,182,134 | 17.15% | 51,267,712 | 19% | 48,929,582 | 19.01% | 48,540,378 | 20.81% | 45,648,486 | 21.28% | 46,562,907 | 22.23% | 45,445,395 | 23.29% | 48,530,648 | 38.01% | 35,783,291 | 25.58% | 32,003,633 | 33.65% | 22,990,314 | 25.72% | 22,369,629 | 25.47% | 21,008,243 | 25.16% | 20,024,944 | 24.36% |
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) | 16,945,041 | 4.83% | 17,361,587 | 5.14% | 16,357,359 | 5.16% | 14,069,981 | 4.84% | 12,071,695 | 4.59% | 13,810,456 | 5.34% | 15,164,187 | 5.92% | 15,402,347 | 6.29% | 41,381,688 | 18.71% | 13,361,858 | 6.2% | 11,681,803 | 5.69% | 12,609,776 | 6.06% | 11,292,796 | 5.63% | 8,606,184 | 4.47% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 25,806,858 | 70.68% | 24,210,246 | 65.86% | 23,045,062 | 54.37% | 21,673,451 | 63.3% | 20,549,372 | 57.11% | 19,526,336 | 64.37% | 18,194,233 | 63.1% | 6,010,803 | 33.55% | 5,152,144 | 24.97% | 5,187,079 | 21.94% | 5,084,321 | 31.08% | 4,950,611 | 30.65% | 4,277,453 | 32.47% | 4,325,450 | 25.37% |
| 攤銷費用 | 773,207 | 2.12% | 775,125 | 2.11% | 711,751 | 1.68% | 666,982 | 1.95% | 589,109 | 1.64% | 562,597 | 1.85% | 574,709 | 1.99% | 584,009 | 3.26% | 356,507 | 1.73% | 332,981 | 1.41% | 377,064 | 2.31% | 362,705 | 2.25% | 394,267 | 2.99% | 400,773 | 2.35% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 4,156 | 0.01% | 22,832 | 0.06% | 36,661 | 0.09% | 3,877 | 0.01% | 72,995 | 0.2% | 61,516 | 0.2% | 8,640 | 0.03% | 17,080 | 0.1% | 18,141 | 0.09% | 16,379 | 0.07% | 12,498 | 0.08% | 2,976 | 0.02% | 58,990 | 0.45% | (2,558) | -0.02% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (134,323) | -0.37% | (22,904) | -0.06% | (13,078) | -0.03% | (5,443) | -0.02% | (5,496) | -0.02% | (9,971) | -0.03% | (10,108) | -0.04% | (12,411) | -0.07% | (1,490) | -0.01% | (561) | 0% | (2,223) | -0.01% | (87) | 0% | 1,225 | 0.01% | (651) | 0% |
| 利息費用 | 2,080,499 | 5.7% | 1,620,707 | 4.41% | 1,379,574 | 3.25% | 1,179,816 | 3.45% | 1,214,428 | 3.37% | 1,321,386 | 4.36% | 1,216,000 | 4.22% | 144,662 | 0.81% | 94,511 | 0.46% | 94,859 | 0.4% | 107,121 | 0.65% | 102,628 | 0.64% | 119,753 | 0.91% | 115,273 | 0.68% |
| 利息收入 | (1,463,634) | -4.01% | (1,754,562) | -4.77% | (1,569,505) | -3.7% | (489,542) | -1.43% | (193,133) | -0.54% | (505,639) | -1.67% | (793,898) | -2.75% | (699,385) | -3.9% | (172,023) | -0.83% | (150,027) | -0.63% | (171,709) | -1.05% | (172,789) | -1.07% | (134,915) | -1.02% | (102,931) | -0.6% |
| 股利收入 | (121,042) | -0.33% | (102,587) | -0.28% | (53,884) | -0.13% | (121,126) | -0.35% | (82,168) | -0.23% | (61,961) | -0.2% | (49,542) | -0.17% | (65,124) | -0.36% | (1,135,332) | -5.5% | (26,669) | -0.11% | (45,949) | -0.28% | (40,017) | -0.25% | (282,829) | -2.15% | (243,584) | -1.43% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (336,556) | -0.92% | (332,347) | -0.9% | (202,535) | -0.48% | (197,311) | -0.58% | (403,791) | -1.12% | (423,407) | -1.4% | (480,998) | -1.67% | (424,098) | -2.37% | (1,793,738) | -8.69% | (1,615,845) | -6.84% | (1,245,307) | -7.61% | (149,227) | -0.92% | (89,512) | -0.68% | (29,118) | -0.17% |
| 處分及報廢不動產、廠房及設備損失(利益) | 63,989 | 0.18% | 42,594 | 0.12% | 62,045 | 0.15% | 110,907 | 0.32% | 8,861 | 0.02% | (20,007) | -0.07% | 11,428 | 0.04% | 33,275 | 0.19% | 53,095 | 0.26% | 35,203 | 0.15% | 75,984 | 0.46% | 54,845 | 0.34% | 56,549 | 0.43% | 125,966 | 0.74% |
| 處分投資性不動產損失(利益) | (3,742) | -0.01% | (1,835) | 0% | 365 | 0% | (29,507) | -0.09% | (22,549) | -0.06% | (2,682) | -0.01% | ||||||||||||||||
| 處分採用權益法之投資損失(利益) | 0 | 0% | (292,954) | -0.8% | 0 | 0% | 7,760 | 0.05% | (1,028,508) | -6.37% | (233,437) | -1.77% | 0 | 0% | ||||||||||||||
| 非金融資產減損損失 | 48,574 | 0.13% | 0 | 0% | 10,788 | 0.06% | 15,666 | 0.08% | 71,213 | 0.3% | 456,375 | 2.79% | 207,769 | 1.29% | 248,325 | 1.88% | 0 | 0% | ||||||||||
| 其他項目 | (127,205) | -0.35% | (90,919) | -0.25% | (102,182) | -0.24% | (203,184) | -0.59% | (270,045) | -0.75% | (224,982) | -0.74% | (58,910) | -0.2% | ||||||||||||||
| 收益費損項目合計 | 26,590,781 | 72.83% | 24,073,396 | 65.49% | 23,294,274 | 54.95% | 22,588,920 | 65.98% | 21,457,583 | 59.63% | 20,222,714 | 66.67% | 18,597,936 | 64.5% | 5,599,540 | 31.25% | (24,049,969) | -116.57% | 3,830,400 | 16.2% | 4,655,935 | 28.47% | 4,426,907 | 27.4% | 4,624,077 | 35.1% | 5,843,646 | 34.27% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | 388,848 | 1.07% | (596,418) | -1.62% | (398,998) | -0.94% | 134,408 | 0.39% | 1,449,267 | 4.03% | (399,225) | -1.32% | (841,967) | -2.92% | 728,211 | 4.06% | ||||||||||||
| 應收帳款(增加)減少 | (43,760) | -0.12% | (320,073) | -0.87% | (676,022) | -1.59% | (220,504) | -0.64% | (329,027) | -0.91% | (468,308) | -1.54% | (552,547) | -1.92% | (326,504) | -1.82% | (578,251) | -2.8% | (14,793) | -0.06% | (23,214) | -0.14% | (464,065) | -2.87% | 340,142 | 2.58% | (548,038) | -3.21% |
| 其他應收款(增加)減少 | (64,843) | -0.18% | (437,971) | -1.19% | (271,452) | -0.64% | 96,580 | 0.28% | (549,171) | -1.53% | (500,212) | -1.65% | 63,609 | 0.22% | 122,931 | 0.69% | (164,774) | -0.8% | 177,623 | 0.75% | 329,712 | 2.02% | (426,675) | -2.64% | 862,024 | 6.54% | (502,887) | -2.95% |
| 存貨(增加)減少 | (3,077,140) | -8.43% | (204,581) | -0.56% | (1,756,923) | -4.14% | (3,230,674) | -9.44% | (1,803,724) | -5.01% | (976,943) | -3.22% | (537,455) | -1.86% | (1,734,535) | -9.68% | (1,009,533) | -4.89% | (492,867) | -2.08% | (778,015) | -4.76% | (845,666) | -5.23% | (4,963) | -0.04% | (140,575) | -0.82% |
| 預付款項(增加)減少 | (288,650) | -0.79% | (62,536) | -0.17% | 478,621 | 1.13% | (100,656) | -0.29% | (807,884) | -2.25% | 17,824 | 0.06% | (125,934) | -0.44% | 76,950 | 0.43% | (29,716) | -0.14% | (163,633) | -0.69% | 63,278 | 0.39% | (194,536) | -1.2% | (40,979) | -0.31% | (197,141) | -1.16% |
| 其他流動資產(增加)減少 | 264,865 | 0.73% | (426,833) | -1.16% | 266,640 | 0.63% | 546,604 | 1.6% | (34,025) | -0.09% | (518,732) | -1.71% | 36,544 | 0.13% | 24,955 | 0.14% | (381,243) | -1.85% | (569,679) | -2.41% | (743,411) | -4.55% | (604,661) | -3.74% | (318,265) | -2.42% | (518,856) | -3.04% |
| 與營業活動相關之資產之淨變動合計 | (2,820,680) | -7.73% | (2,048,412) | -5.57% | (2,358,134) | -5.56% | (2,774,242) | -8.1% | (2,074,564) | -5.77% | (2,845,596) | -9.38% | (1,957,750) | -6.79% | (1,107,992) | -6.18% | (2,124,098) | -10.3% | 3,709,644 | 15.69% | (234,350) | -1.43% | (2,103,227) | -13.02% | (205,442) | -1.56% | (548,831) | -3.22% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 551,061 | 1.51% | 1,129,646 | 3.07% | 551,842 | 1.3% | 248,489 | 0.73% | 1,391,116 | 3.87% | 1,907,000 | 6.29% | 814,021 | 2.82% | (1,203,759) | -6.72% | ||||||||||||
| 應付票據增加(減少) | (79,707) | -0.22% | (1,157,619) | -3.15% | (473) | 0% | 177,384 | 0.52% | 948,312 | 2.64% | (135,206) | -0.45% | (651,908) | -2.26% | (199,901) | -1.12% | (141,754) | -0.69% | 1,060,121 | 4.48% | (60,593) | -0.37% | (405,894) | -2.51% | (268,147) | -2.04% | 36,984 | 0.22% |
| 應付帳款增加(減少) | (3,138,807) | -8.6% | 2,799,558 | 7.62% | 3,229,103 | 7.62% | 2,541,213 | 7.42% | 1,244,611 | 3.46% | 1,469,141 | 4.84% | 439,012 | 1.52% | 1,977,720 | 11.04% | 810,619 | 3.93% | 718,156 | 3.04% | (88,786) | -0.54% | 1,350,564 | 8.36% | (502,609) | -3.82% | 1,353,027 | 7.94% |
| 其他應付款增加(減少) | 2,718,947 | 7.45% | (1,138,830) | -3.1% | 3,791,730 | 8.95% | 435,851 | 1.27% | 3,805,872 | 10.58% | (1,886,144) | -6.22% | (60,331) | -0.21% | 18,646 | 0.1% | 3,569,675 | 17.3% | 1,684,931 | 7.13% | 1,746,582 | 10.68% | 2,193,521 | 13.58% | 202,896 | 1.54% | 3,314,505 | 19.44% |
| 預收款項增加(減少) | (85,936) | -0.24% | 445,755 | 1.21% | 125,142 | 0.3% | 22,934 | 0.07% | 265,212 | 0.74% | 360,201 | 1.19% | 3,025 | 0.01% | 1,678,593 | 9.37% | 921,293 | 4.47% | 596,772 | 2.52% | 167,066 | 1.02% | (107,838) | -0.67% | (63,577) | -0.48% | (83,331) | -0.49% |
| 淨確定福利負債增加(減少) | (43,623) | -0.12% | (185,094) | -0.5% | (144,006) | -0.34% | (242,462) | -0.71% | (82,803) | -0.23% | 5,461 | 0.02% | 8,998 | 0.03% | 157,749 | 0.88% | 132,178 | 0.64% | (38,245) | -0.16% | (18,638) | -0.11% | (63,557) | -0.39% | (95,282) | -0.72% | 147,226 | 0.86% |
| 與營業活動相關之負債之淨變動合計 | (78,065) | -0.21% | 1,893,416 | 5.15% | 7,553,338 | 17.82% | 3,183,409 | 9.3% | 7,572,320 | 21.04% | 1,720,453 | 5.67% | 552,817 | 1.92% | 2,429,048 | 13.56% | 5,292,011 | 25.65% | 4,021,735 | 17.01% | 1,745,631 | 10.67% | 3,011,370 | 18.64% | (826,622) | -6.27% | 4,781,918 | 28.04% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,898,745) | -7.94% | (154,996) | -0.42% | 5,195,204 | 12.26% | 409,167 | 1.2% | 5,497,756 | 15.28% | (1,125,143) | -3.71% | (1,404,933) | -4.87% | 1,321,056 | 7.37% | 3,167,913 | 15.36% | 7,731,379 | 32.7% | 1,511,281 | 9.24% | 908,143 | 5.62% | (1,032,064) | -7.83% | 4,233,087 | 24.83% |
| 調整項目合計 | 23,692,036 | 64.89% | 23,918,400 | 65.06% | 28,489,478 | 67.21% | 22,998,087 | 67.17% | 26,955,339 | 74.91% | 19,097,571 | 62.96% | 17,193,003 | 59.62% | 6,920,596 | 38.62% | (20,882,056) | -101.22% | 11,561,779 | 48.91% | 6,167,216 | 37.7% | 5,335,050 | 33.03% | 3,592,013 | 27.26% | 10,076,733 | 59.1% |
| 營運產生之現金流入(流出) | 40,637,077 | 111.3% | 41,279,987 | 112.29% | 44,846,837 | 105.8% | 37,068,068 | 108.27% | 39,027,034 | 108.46% | 32,908,027 | 108.49% | 32,357,190 | 112.21% | 22,322,943 | 124.58% | 20,499,632 | 99.36% | 24,923,637 | 105.43% | 17,849,019 | 109.12% | 17,944,826 | 111.08% | 14,884,809 | 112.98% | 18,682,917 | 109.57% |
| 收取之利息 | 1,593,085 | 4.36% | 1,517,041 | 4.13% | 1,492,773 | 3.52% | 475,465 | 1.39% | 190,145 | 0.53% | 515,724 | 1.7% | 805,390 | 2.79% | 697,286 | 3.89% | 177,703 | 0.86% | 132,975 | 0.56% | 165,282 | 1.01% | 173,053 | 1.07% | 134,213 | 1.02% | 102,976 | 0.6% |
| 收取之股利 | 330,492 | 0.91% | 207,152 | 0.56% | 598,760 | 1.41% | 475,010 | 1.39% | 797,429 | 2.22% | 801,451 | 2.64% | 270,286 | 0.94% | 1,236,783 | 6.9% | 2,155,134 | 10.45% | 986,514 | 4.17% | 799,737 | 4.89% | 184,119 | 1.14% | 303,510 | 2.3% | 260,024 | 1.52% |
| 支付之利息 | (2,080,699) | -5.7% | (1,620,603) | -4.41% | (1,379,605) | -3.25% | (1,178,862) | -3.44% | (1,214,269) | -3.37% | (1,321,410) | -4.36% | (1,216,183) | -4.22% | (144,711) | -0.81% | (94,836) | -0.46% | (94,897) | -0.4% | (106,135) | -0.65% | (102,626) | -0.64% | (73,699) | -0.56% | (88,328) | -0.52% |
| 退還(支付)之所得稅 | (3,970,229) | -10.87% | (4,622,679) | -12.57% | (3,170,251) | -7.48% | (2,601,713) | -7.6% | (2,816,338) | -7.83% | (2,571,501) | -8.48% | (3,380,452) | -11.72% | (6,194,372) | -34.57% | (2,106,774) | -10.21% | (2,307,701) | -9.76% | (2,351,356) | -14.38% | (2,045,161) | -12.66% | (2,074,371) | -15.75% | (1,906,695) | -11.18% |
| 營業活動之淨現金流入(流出) | 36,509,726 | 100% | 36,760,898 | 100% | 42,388,514 | 100% | 34,237,968 | 100% | 35,984,001 | 100% | 30,332,291 | 100% | 28,836,231 | 100% | 17,917,929 | 100% | 20,630,859 | 100% | 23,640,528 | 100% | 16,356,547 | 100% | 16,154,211 | 100% | 13,174,462 | 100% | 17,050,894 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (294,617) | 1.35% | (219,974) | 1.71% | (6,978,609) | 25.84% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 101,601 | -0.47% | 7,211,268 | -56.17% | ||||||||||||||||||||||||
| 預付投資款增加 | (4,294,473) | 19.66% | (5,100,000) | 39.72% | (300,000) | 1.11% | (600,000) | 4.77% | ||||||||||||||||||||
| 處分子公司 | 0 | 0% | 88,804 | -0.69% | 0 | 0% | 241,222 | -4.24% | 13,130 | -0.18% | 1,450,000 | -23.86% | (198,233) | 3.72% | 0 | 0% | ||||||||||||
| 取得不動產、廠房及設備 | (17,062,400) | 78.13% | (14,652,109) | 114.13% | (12,565,647) | 46.52% | (11,517,275) | 91.52% | (8,635,269) | 91.98% | (9,022,473) | 101.22% | (7,249,215) | 94.25% | (6,671,500) | -42.76% | (6,727,782) | 101.41% | (5,747,445) | 100.97% | (6,363,925) | 86.02% | (6,481,842) | 106.64% | (5,228,040) | 98.08% | (7,037,863) | 108.6% |
| 處分不動產、廠房及設備 | 210,213 | -0.96% | 379,780 | -2.96% | 284,838 | -1.05% | 279,972 | -2.22% | 233,247 | -2.48% | 305,182 | -3.42% | 245,532 | -3.19% | 81,397 | 0.52% | 139,989 | -2.11% | 162,782 | -2.86% | 359,883 | -4.86% | 180,349 | -2.97% | 133,374 | -2.5% | 190,065 | -2.93% |
| 存出保證金增加 | (155,575) | 0.71% | (365,472) | 2.85% | (180,075) | 0.67% | (154,364) | 1.23% | (97,866) | 1.04% | (194,903) | 2.19% | (144,974) | 1.88% | (110,493) | -0.71% | (279,932) | 4.22% | (55,524) | 0.98% | (68,670) | 0.93% | (233,655) | 3.84% | (89,948) | 1.69% | (59,131) | 0.91% |
| 取得無形資產 | (685,241) | 3.14% | (345,625) | 2.69% | (446,732) | 1.65% | (384,824) | 3.06% | (320,844) | 3.42% | (237,485) | 2.66% | (209,602) | 2.73% | (196,984) | -1.26% | (313,175) | 4.72% | (127,603) | 2.24% | (151,317) | 2.05% | (293,650) | 4.83% | (266,393) | 5% | (507,852) | 7.84% |
| 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% |
| 處分投資性不動產 | 5,000 | -0.02% | 17,931 | -0.14% | 0 | 0% | 37,933 | -0.3% | 38,554 | -0.41% | 15,423 | -0.17% | ||||||||||||||||
| 其他非流動資產減少 | 163,652 | -0.75% | 146,916 | -1.14% | 220,557 | -2.47% | 0 | 0% | 83,203 | 0.53% | ||||||||||||||||||
| 其他投資活動 | 172,994 | -0.79% | 0 | 0% | 1,613 | -0.02% | 42 | 0% | 118 | 0% | 0 | 0% | 116 | 0% | 151 | 0% | 218 | 0% | 218 | 0% | 184 | 0% | 167 | 0% | ||||
| 投資活動之淨現金流入(流出) | (21,838,846) | 100% | (12,838,481) | 100% | (27,008,873) | 100% | (12,584,019) | 100% | (9,387,761) | 100% | (8,913,657) | 100% | (7,691,530) | 100% | 15,603,373 | 100% | (6,634,410) | 100% | (5,692,464) | 100% | (7,398,036) | 100% | (6,078,257) | 100% | (5,330,463) | 100% | (6,480,607) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 107,070,363 | -745.83% | 86,601,309 | -371.18% | 547,821 | -3.67% | 4,153,610 | -19.8% | 392,899 | -1.48% | 0 | 0% | 6,272,605 | -29.31% | (695,645) | 7.33% | (793,474) | 9.29% | 798,342 | -10.77% | (301,037) | 3.38% | (1,060,645) | 15.13% | 278,056 | -4.09% | ||
| 短期借款減少 | (101,420,737) | 706.48% | (89,915,205) | 385.38% | (1,275,247) | 6.64% | (1,223,127) | 5.17% | 0 | 0% | ||||||||||||||||||
| 應付短期票券增加 | 74,929,915 | -521.95% | 22,234,373 | -95.3% | 3,497,090 | -23.41% | (3,399,147) | 12.81% | 3,399,147 | -17.7% | (24,000) | 0.25% | (121,000) | 1.42% | (5,000) | 0.07% | 95,000 | -1.07% | (85,000) | 1.21% | 150,000 | -2.21% | ||||||
| 應付短期票券減少 | (70,035,517) | 487.85% | (23,633,322) | 101.29% | 0 | 0% | 0 | 0% | (250,000) | 1.17% | ||||||||||||||||||
| 舉借長期借款 | 52,582,850 | -366.28% | 44,432,317 | -190.44% | 6,111,368 | -40.91% | 259,060 | -1.23% | 574,926 | -2.17% | 865,130 | -4.5% | 165,030 | -0.7% | 289,511 | -1.35% | 569,856 | -6% | 588,341 | -6.89% | 185,988 | -2.51% | 452,380 | -5.08% | 5,719,314 | -81.56% | 11,192,242 | -164.79% |
| 償還長期借款 | (51,033,846) | 355.49% | (36,101,245) | 154.73% | (365,539) | 2.45% | (958,505) | 4.57% | (330,126) | 1.24% | (275,551) | 1.43% | (624,174) | 2.64% | (473,646) | 2.21% | (237,687) | 2.5% | (299,388) | 3.51% | (517,772) | 6.99% | (1,595,520) | 17.9% | (5,891,784) | 84.02% | (12,823,733) | 188.81% |
| 存入保證金增加 | (60,506) | 0.42% | 10,246 | -0.04% | 242,016 | -1.62% | 278,707 | -1.33% | 275,571 | -1.04% | 224,169 | -1.17% | 147,220 | -0.62% | 58,093 | -0.27% | 115,984 | -1.22% | 183,268 | -2.15% | 284,002 | -3.83% | 172,926 | -1.94% | 249,799 | -3.56% | 188,962 | -2.78% |
| 存入保證金減少 | 0 | 0% | ||||||||||||||||||||||||||
| 租賃本金償還 | (15,334,668) | 106.82% | (14,832,900) | 63.57% | (14,415,894) | 96.51% | (13,844,227) | 65.98% | (12,530,776) | 47.21% | (11,662,395) | 60.73% | (11,329,825) | 47.93% | ||||||||||||||
| 其他非流動負債增加 | 162,975 | -1.14% | 664 | 0% | 26,981 | -0.18% | 0 | 0% | 187,232 | -0.71% | 0 | 0% | 223,176 | -1.04% | (114,846) | 1.21% | ||||||||||||
| 發放現金股利 | (10,671,685) | 74.34% | (12,066,225) | 51.72% | (10,590,115) | 70.89% | (10,706,206) | 51.03% | (10,653,529) | 40.14% | (10,473,302) | 54.54% | (10,458,106) | 44.24% | (27,497,025) | 128.49% | (9,158,482) | 96.44% | (7,872,910) | 92.2% | (8,061,044) | 108.76% | (7,001,773) | 78.56% | (5,042,168) | 71.91% | (4,990,186) | 73.47% |
| 取得子公司股權 | (524,254) | 3.65% | 0 | 0% | (124,621) | 0.59% | (1,083,656) | 4.08% | 0 | 0% | (266,428) | 3.12% | (13,373) | 0.18% | ||||||||||||||
| 非控制權益變動 | (20,592) | 0.14% | (61,383) | 0.26% | 8,644 | -0.06% | (28,600) | 0.14% | 23,696 | -0.09% | (2,012) | 0.01% | (94,763) | 0.4% | (23,138) | 0.11% | 48,109 | -0.51% | (94,832) | 1.11% | (146,282) | 1.97% | (734,946) | 8.25% | (761,912) | 10.87% | (762,304) | 11.22% |
| 其他籌資活動 | (118) | 0% | (181) | 0% | (302) | 0% | ||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (14,355,820) | 100% | (23,331,552) | 100% | (14,937,930) | 100% | (20,981,265) | 100% | (26,542,910) | 100% | (19,204,476) | 100% | (23,639,875) | 100% | (21,400,424) | 100% | (9,496,711) | 100% | (8,539,191) | 100% | (7,411,973) | 100% | (8,912,970) | 100% | (7,012,260) | 100% | (6,791,768) | 100% |
| 匯率變動對現金及約當現金之影響 | (1,400,638) | 1,747,265 | (52,507) | 2,219,208 | (967,751) | (1,096,646) | (590,079) | 626,479 | (720,080) | (395,554) | (7,021) | 198,402 | 151,560 | (133,615) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (1,085,578) | 2,338,130 | 389,204 | 2,891,892 | (914,421) | 1,117,512 | (3,085,253) | 12,747,357 | 3,779,658 | 9,013,319 | 1,539,517 | 1,361,386 | 983,299 | 3,644,904 | ||||||||||||||
| 期初現金及約當現金餘額 | 51,267,712 | 48,929,582 | 48,540,378 | 45,648,486 | 46,562,907 | 45,445,395 | 48,530,648 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 50,182,134 | 51,267,712 | 48,929,582 | 48,540,378 | 45,648,486 | 46,562,907 | 45,445,395 | |||||||||||||||||||||
| 現金及約當現金 | 50,182,134 | 17.15% | 51,267,712 | 19% | 48,929,582 | 19.01% | 48,540,378 | 20.81% | 45,648,486 | 21.28% | 46,562,907 | 22.23% | 45,445,395 | 23.29% | 48,530,648 | 38.01% | 35,783,291 | 25.58% | 32,003,633 | 33.65% | 22,990,314 | 25.72% | 22,369,629 | 25.47% | 21,008,243 | 25.16% | 20,024,944 | 24.36% |
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
統一超(2912) 2025年第4季「營業活動之現金流」單季為NT$84.66億元、較上一季成長2.97%；而今年初至今累積為NT$365億元、較去年同期衰退-0.68%。
單季
統一超(2912) 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$84.66億元，較上一季成長2.97%，為過去11年同期中的第6高。
同時統一超過去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-7.39%、6.34%與15.64%。
其中稅前淨利為NT$36.42億元，收益費損相關之調整項目為NT$67.85億元，所得稅/利息等之影響數為NT$-5.79億元
今年初累積至今
今年全年營業活動之現金流累積為NT$365億元，較去年同期衰退-0.68%，為過去11年同期中的第3高。
同時統一超過去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2.16%、3.78%與8.36%。
其中稅前淨利為NT$169億元，收益費損相關之調整項目為NT$266億元，所得稅/利息等之影響數為NT$-41.27億元
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) | 3,642,314 | 4.06% | 3,777,361 | 4.39% | 3,673,919 | 4.51% | 3,249,264 | 4.29% | 3,470,211 | 5.06% | 3,268,790 | 4.94% | 3,572,987 | 5.5% | 3,557,528 | 5.77% | 30,139,686 | 54.14% | 2,816,536 | 5.23% | 2,398,454 | 4.58% | 2,320,364 | 4.47% | 2,029,595 | 4.03% | 1,250,729 | 2.58% |
| 收益費損項目合計 | 6,785,332 | 80.15% | 6,264,156 | 77.38% | 5,930,611 | 69.31% | 6,022,079 | 56.49% | 5,548,229 | 38.95% | 5,417,618 | 87.04% | 4,833,924 | 10131.04% | 1,439,592 | 64.25% | (26,556,547) | -286.2% | 1,108,615 | 10.69% | 1,636,057 | 82.64% | 1,743,194 | 92.98% | 1,309,716 | 23.56% | 2,205,942 | 49.12% |
| 折舊費用 | 6,586,894 | 77.8% | 6,204,955 | 76.65% | 5,893,391 | 68.87% | 5,626,512 | 52.78% | 5,239,670 | 36.78% | 5,100,638 | 81.95% | 4,730,825 | 9914.96% | 1,522,709 | 67.96% | 1,294,142 | 13.95% | 1,274,256 | 12.29% | 1,301,477 | 65.74% | 1,291,916 | 68.91% | 1,142,829 | 20.56% | 1,149,626 | 25.6% |
| 攤銷費用 | 203,464 | 2.4% | 185,704 | 2.29% | 167,287 | 1.95% | 173,549 | 1.63% | 157,662 | 1.11% | 145,006 | 2.33% | 141,359 | 296.26% | 149,723 | 6.68% | 90,685 | 0.98% | 82,661 | 0.8% | 89,646 | 4.53% | 99,359 | 5.3% | 121,468 | 2.19% | 137,514 | 3.06% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,383,105) | -16.34% | (1,588,274) | -19.62% | (1,350,801) | -15.79% | 1,619,208 | 15.19% | 5,546,130 | 38.94% | (2,067,296) | -33.21% | (7,912,307) | -16582.78% | (2,751,758) | -122.82% | 4,656,629 | 50.18% | 6,319,023 | 60.94% | (2,066,105) | -104.36% | (1,964,348) | -104.78% | 2,249,386 | 40.46% | 1,114,175 | 24.81% |
| 營業活動之淨現金流入(流出) | 8,465,918 | 100% | 8,095,164 | 100% | 8,557,097 | 100% | 10,659,827 | 100% | 14,244,066 | 100% | 6,224,439 | 100% | 47,714 | 100% | 2,240,548 | 100% | 9,279,026 | 100% | 10,369,482 | 100% | 1,979,809 | 100% | 1,874,737 | 100% | 5,558,860 | 100% | 4,490,583 | 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) | 16,945,041 | 4.83% | 17,361,587 | 5.14% | 16,357,359 | 5.16% | 14,069,981 | 4.84% | 12,071,695 | 4.59% | 13,810,456 | 5.34% | 15,164,187 | 5.92% | 15,402,347 | 6.29% | 41,381,688 | 18.71% | 13,361,858 | 6.2% | 11,681,803 | 5.69% | 12,609,776 | 6.06% | 11,292,796 | 5.63% | 8,606,184 | 4.47% |
| 收益費損項目合計 | 26,590,781 | 72.83% | 24,073,396 | 65.49% | 23,294,274 | 54.95% | 22,588,920 | 65.98% | 21,457,583 | 59.63% | 20,222,714 | 66.67% | 18,597,936 | 64.5% | 5,599,540 | 31.25% | (24,049,969) | -116.57% | 3,830,400 | 16.2% | 4,655,935 | 28.47% | 4,426,907 | 27.4% | 4,624,077 | 35.1% | 5,843,646 | 34.27% |
| 折舊費用 | 25,806,858 | 70.68% | 24,210,246 | 65.86% | 23,045,062 | 54.37% | 21,673,451 | 63.3% | 20,549,372 | 57.11% | 19,526,336 | 64.37% | 18,194,233 | 63.1% | 6,010,803 | 33.55% | 5,152,144 | 24.97% | 5,187,079 | 21.94% | 5,084,321 | 31.08% | 4,950,611 | 30.65% | 4,277,453 | 32.47% | 4,325,450 | 25.37% |
| 攤銷費用 | 773,207 | 2.12% | 775,125 | 2.11% | 711,751 | 1.68% | 666,982 | 1.95% | 589,109 | 1.64% | 562,597 | 1.85% | 574,709 | 1.99% | 584,009 | 3.26% | 356,507 | 1.73% | 332,981 | 1.41% | 377,064 | 2.31% | 362,705 | 2.25% | 394,267 | 2.99% | 400,773 | 2.35% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,898,745) | -7.94% | (154,996) | -0.42% | 5,195,204 | 12.26% | 409,167 | 1.2% | 5,497,756 | 15.28% | (1,125,143) | -3.71% | (1,404,933) | -4.87% | 1,321,056 | 7.37% | 3,167,913 | 15.36% | 7,731,379 | 32.7% | 1,511,281 | 9.24% | 908,143 | 5.62% | (1,032,064) | -7.83% | 4,233,087 | 24.83% |
| 營業活動之淨現金流入(流出) | 36,509,726 | 100% | 36,760,898 | 100% | 42,388,514 | 100% | 34,237,968 | 100% | 35,984,001 | 100% | 30,332,291 | 100% | 28,836,231 | 100% | 17,917,929 | 100% | 20,630,859 | 100% | 23,640,528 | 100% | 16,356,547 | 100% | 16,154,211 | 100% | 13,174,462 | 100% | 17,050,894 | 100% |
投資活動之淨現金流
統一超(2912) 2025年第4季「投資活動之淨現金流」單季為NT$-48.02億元、較上一季成長9.52%；而今年初至今累積為NT$-218億元、較去年同期衰退-70.1%。
單季
統一超(2912) 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$-48.02億元，較上一季成長9.52%，為過去11年同期中的第12高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-218億元，較去年同期衰退-70.1%，為過去11年同期中的第11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) | (4,801,687) | 100% | (2,844,929) | 100% | (4,689,757) | 100% | (2,961,095) | 100% | (2,807,611) | 100% | (3,160,976) | 100% | (2,642,308) | 100% | (1,323,950) | 100% | (869,819) | 100% | (1,728,854) | 100% | (2,109,605) | 100% | (1,981,587) | 100% | (1,840,174) | 100% | (1,260,068) | 100% |
| 取得不動產、廠房及設備 | (4,880,138) | 101.63% | (3,471,148) | 122.01% | (3,053,990) | 65.12% | (2,785,857) | 94.08% | (2,490,554) | 88.71% | (3,028,653) | 95.81% | (2,143,291) | 81.11% | (1,335,342) | 100.86% | (1,551,815) | 178.41% | (1,503,550) | 86.97% | (1,904,959) | 90.3% | (1,597,231) | 80.6% | (1,066,908) | 57.98% | (2,152,746) | 170.84% |
| 處分不動產、廠房及設備 | 78,054 | -1.63% | 24,208 | -0.85% | 42,852 | -0.91% | 28,036 | -0.95% | 101,547 | -3.62% | 95,398 | -3.02% | 90,354 | -3.42% | 28,361 | -2.14% | 26,857 | -3.09% | (939) | 0.05% | 151,759 | -7.19% | 77,533 | -3.91% | 27,113 | -1.47% | 58,136 | -4.61% |
| 取得無形資產 | (295,576) | 6.16% | (174,179) | 6.12% | (223,768) | 4.77% | (123,292) | 4.16% | (180,206) | 6.42% | (123,739) | 3.91% | (163,131) | 6.17% | (72,832) | 5.5% | (4,527) | 0.52% | (16,980) | 0.98% | (22,739) | 1.08% | (95,463) | 4.82% | 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 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (134,915) | 2.81% | (219,974) | 7.73% | (742,819) | 15.84% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 101,601 | -2.12% | 379,917 | -13.35% | ||||||||||||||||||||||||
| 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) | (21,838,846) | 100% | (12,838,481) | 100% | (27,008,873) | 100% | (12,584,019) | 100% | (9,387,761) | 100% | (8,913,657) | 100% | (7,691,530) | 100% | 15,603,373 | 100% | (6,634,410) | 100% | (5,692,464) | 100% | (7,398,036) | 100% | (6,078,257) | 100% | (5,330,463) | 100% | (6,480,607) | 100% |
| 取得不動產、廠房及設備 | (17,062,400) | 78.13% | (14,652,109) | 114.13% | (12,565,647) | 46.52% | (11,517,275) | 91.52% | (8,635,269) | 91.98% | (9,022,473) | 101.22% | (7,249,215) | 94.25% | (6,671,500) | -42.76% | (6,727,782) | 101.41% | (5,747,445) | 100.97% | (6,363,925) | 86.02% | (6,481,842) | 106.64% | (5,228,040) | 98.08% | (7,037,863) | 108.6% |
| 處分不動產、廠房及設備 | 210,213 | -0.96% | 379,780 | -2.96% | 284,838 | -1.05% | 279,972 | -2.22% | 233,247 | -2.48% | 305,182 | -3.42% | 245,532 | -3.19% | 81,397 | 0.52% | 139,989 | -2.11% | 162,782 | -2.86% | 359,883 | -4.86% | 180,349 | -2.97% | 133,374 | -2.5% | 190,065 | -2.93% |
| 取得無形資產 | (685,241) | 3.14% | (345,625) | 2.69% | (446,732) | 1.65% | (384,824) | 3.06% | (320,844) | 3.42% | (237,485) | 2.66% | (209,602) | 2.73% | (196,984) | -1.26% | (313,175) | 4.72% | (127,603) | 2.24% | (151,317) | 2.05% | (293,650) | 4.83% | (266,393) | 5% | (507,852) | 7.84% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 200,000 | -2.6% | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (294,617) | 1.35% | (219,974) | 1.71% | (6,978,609) | 25.84% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 101,601 | -0.47% | 7,211,268 | -56.17% | ||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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