2926
32.1
TWD+0.10 (0.31%)
2026.07.15收盤
誠品生活－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) | 24,692 | 1.43% | 16,896 | 1.02% | (7,271) | -0.45% | (30,304) | -2.09% | (89,070) | -7.12% | (26,979) | -2.33% | 12,542 | 1.1% | 102,164 | 7.9% | 158,942 | 14.66% | 158,253 | 14.8% | 159,112 | 14.7% | 133,532 | 14.91% | 114,839 | 13.26% | 101,259 | 12.32% | 86,304 | 12.08% |
| 本期稅前淨利(淨損) | 24,692 | 7.64% | 16,896 | 209.45% | (7,271) | 18.21% | (30,304) | -12.17% | (89,070) | -696.46% | (26,979) | -8.92% | 12,542 | -4.21% | 102,164 | 23.87% | 158,942 | -87.33% | 158,253 | -68.44% | 159,112 | 392.23% | 133,532 | 937.13% | 114,839 | 237.77% | 101,259 | 143.04% | 86,304 | -362.55% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 363,289 | 112.47% | 383,456 | 4753.39% | 382,513 | -958.2% | 434,161 | 174.41% | 418,190 | 3269.92% | 441,847 | 146.05% | 461,154 | -154.96% | 474,877 | 110.97% | 52,443 | -28.81% | 55,850 | -24.16% | 54,721 | 134.89% | 49,353 | 346.36% | 48,620 | 100.67% | 51,460 | 72.69% | 45,988 | -193.19% |
| 攤銷費用 | 9,112 | 2.82% | 9,512 | 117.91% | 8,084 | -20.25% | 7,994 | 3.21% | 7,297 | 57.06% | 3,177 | 1.05% | 2,719 | -0.91% | 1,473 | 0.34% | 1,899 | -1.04% | 3,021 | -1.31% | 3,379 | 8.33% | 2,952 | 20.72% | 2,007 | 4.16% | 572 | 0.81% | 359 | -1.51% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 243 | 0.08% | (19) | -0.24% | 3,142 | -7.87% | (2,999) | -1.2% | (801) | -6.26% | ||||||||||||||||||||
| 利息費用 | 62,958 | 19.49% | 63,768 | 790.48% | 67,448 | -168.96% | 46,700 | 18.76% | 41,179 | 321.99% | 45,440 | 15.02% | 62,843 | -21.12% | 70,965 | 16.58% | 336 | -0.18% | 240 | -0.1% | 517 | 1.27% | 2,288 | 16.06% | 1 | 0% | 806 | 1.14% | 725 | -3.05% |
| 利息收入 | (3,749) | -1.16% | (4,628) | -57.37% | (6,122) | 15.34% | (5,639) | -2.27% | (3,644) | -28.49% | (2,766) | -0.91% | (2,539) | 0.85% | (3,364) | -0.79% | (3,174) | 1.74% | (1,869) | 0.81% | (1,625) | -4.01% | (1,366) | -9.59% | (1,095) | -2.27% | (1,034) | -1.46% | (129) | 0.54% |
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | (1) | -0.01% | (157) | 0.39% | 3,002 | 1.21% | 2,789 | 21.81% | (802) | -0.27% | 115 | -0.04% | 0 | 0% | 482 | -0.26% | 11 | 0% | 34 | 0.08% | 5,032 | 35.31% | 2,348 | 4.86% | (4) | -0.01% | 34 | -0.14% |
| 不動產、廠房及設備轉列費用數 | 317 | 0.1% | 276 | 3.42% | 259 | -0.65% | 637 | 0.26% | 424 | 3.32% | 285 | 0.09% | 190 | -0.06% | 125 | 0.03% | 259 | -0.14% | 212 | -0.09% | ||||||||||
| 其他項目 | (291) | -0.09% | 0 | 0% | (1,335) | 3.34% | (5,089) | -2.04% | ||||||||||||||||||||||
| 收益費損項目合計 | 431,879 | 133.7% | 452,364 | 5607.59% | 462,443 | -1158.42% | 478,767 | 192.33% | 465,434 | 3639.33% | 487,181 | 161.03% | 524,482 | -176.24% | 544,076 | 127.14% | 52,249 | -28.71% | 57,465 | -24.85% | 57,026 | 140.58% | 58,259 | 408.86% | 51,881 | 107.42% | 51,800 | 73.17% | 46,977 | -197.34% |
| 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 | ||||||||||||||||||||||||||||||
| 合約資產(增加)減少 | (37,689) | -11.67% | (1,310) | -16.24% | 22,466 | -56.28% | (16,574) | -6.66% | 14,921 | 116.67% | 103,813 | 34.31% | 19,575 | -6.58% | 30,520 | 7.13% | (15,598) | 8.57% | ||||||||||||
| 應收票據(增加)減少 | 218 | 0.07% | 446 | 5.53% | (825) | 2.07% | 4,934 | 1.98% | 2,458 | 19.22% | 2,732 | 0.9% | (24,075) | 8.09% | (33,636) | -7.86% | 16,640 | -9.14% | (9,773) | 4.23% | (10,059) | -24.8% | (10,252) | -71.95% | (4,593) | -9.51% | (6,681) | -9.44% | (18,575) | 78.03% |
| 應收帳款(增加)減少 | 260,037 | 80.5% | 251,756 | 3120.81% | 289,365 | -724.86% | 170,108 | 68.33% | 259,141 | 2026.28% | 33,643 | 11.12% | 155,503 | -52.25% | 115,940 | 27.09% | 207,633 | -114.08% | 179,215 | -77.51% | 79,596 | 196.21% | 66,120 | 464.03% | 75,318 | 155.94% | 55,245 | 78.04% | 38,370 | -161.18% |
| 應收帳款-關係人(增加)減少 | 6,413 | 1.99% | 24,727 | 306.52% | 28,596 | -71.63% | 19,287 | 7.75% | 13,570 | 106.11% | (25,606) | -8.46% | (1,695) | 0.57% | (3,656) | -0.85% | 1,865 | -1.02% | 6,003 | -2.6% | (11,759) | -28.99% | 2,893 | 20.3% | 5,877 | 12.17% | 1,100 | 1.55% | 5,635 | -23.67% |
| 其他應收款(增加)減少 | 54 | 0.02% | (356) | -4.41% | (9,538) | 23.89% | 48,153 | 19.34% | 22,401 | 175.16% | (21,552) | -7.12% | (16,833) | 5.66% | (2,215) | -0.52% | 1,438 | -0.79% | (7,514) | 3.25% | 7,875 | 19.41% | (25,486) | -178.86% | 974 | 2.02% | 7,585 | 10.71% | 938 | -3.94% |
| 其他應收款-關係人(增加)減少 | 220,661 | 68.31% | 35,939 | 445.51% | (18,829) | 47.17% | 20,454 | 8.22% | 29,233 | 228.58% | ||||||||||||||||||||
| 存貨(增加)減少 | 34,036 | 10.54% | 12,749 | 158.04% | (19,450) | 48.72% | 10,598 | 4.26% | (40,733) | -318.5% | (23,923) | -7.91% | 8,214 | -2.76% | (15,187) | -3.55% | 7,204 | -3.96% | (4,860) | 2.1% | (7,514) | -18.52% | (2,995) | -21.02% | (12,166) | -25.19% | 4,664 | 6.59% | (22,194) | 93.23% |
| 其他流動資產(增加)減少 | (60,141) | -18.62% | (15,167) | -188.01% | 33,394 | -83.65% | (4,569) | -1.84% | (15,608) | -122.04% | 23,723 | 7.84% | (363) | 0.12% | 9,979 | 2.33% | 30,873 | -16.96% | 18,049 | -7.81% | (3,152) | -7.77% | 7,143 | 50.13% | (7,889) | -16.33% | (42,137) | -59.52% | (18,656) | 78.37% |
| 其他營業資產(增加)減少 | 0 | 0% | 66 | 0.82% | 68 | -0.17% | 67 | 0.03% | 67 | 0.52% | 67 | 0.02% | 0 | 0% | 67 | 0.02% | 7,762 | -4.26% | (4,678) | 2.02% | 263 | 0.65% | (3,738) | -26.23% | (26) | -0.05% | (4) | -0.01% | 0 | 0% |
| 與營業活動相關之資產之淨變動合計 | 423,589 | 131.14% | 308,850 | 3828.56% | 325,247 | -814.75% | 252,458 | 101.42% | 285,450 | 2232% | 92,897 | 30.71% | 140,326 | -47.15% | 101,812 | 23.79% | 257,817 | -141.65% | 176,731 | -76.44% | 56,139 | 138.39% | 52,222 | 366.5% | 100,204 | 207.47% | 3,545 | 5.01% | (11,424) | 47.99% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 60,394 | 18.7% | (24,679) | -305.93% | 433 | -1.08% | (6,007) | -2.41% | (28,985) | -226.64% | (2,596) | -0.86% | 25,761 | -8.66% | (37) | -0.01% | (13,364) | 7.34% | ||||||||||||
| 應付票據增加(減少) | (36) | -0.01% | 38 | 0.47% | (38,635) | 96.78% | 3,336 | 1.34% | 3,508 | 27.43% | 5,539 | 1.83% | 3,564 | -1.2% | 3,228 | 0.75% | (35,966) | 19.76% | 3,272 | -1.42% | 69,182 | 170.54% | 105,567 | 740.87% | 65,094 | 134.78% | 144,922 | 204.72% | 160,816 | -675.56% |
| 應付帳款增加(減少) | (42,750) | -13.23% | (238,465) | -2956.06% | (478,892) | 1199.63% | (234,447) | -94.18% | (310,666) | -2429.17% | (161,324) | -53.32% | (588,538) | 197.77% | (115,795) | -27.06% | (238,657) | 131.12% | (287,153) | 124.19% | (133,523) | -329.15% | (179,296) | -1258.31% | (115,242) | -238.61% | (71,703) | -101.29% | (98,625) | 414.3% |
| 應付帳款-關係人增加(減少) | (246,073) | -76.18% | (233,442) | -2893.79% | (140,246) | 351.32% | 13,605 | 5.47% | (225,511) | -1763.32% | 83,500 | 27.6% | (181,354) | 60.94% | (83,706) | -19.56% | (252,739) | 138.86% | (200,958) | 86.92% | (105,895) | -261.04% | (90,274) | -633.55% | (90,329) | -187.02% | (151,523) | -214.04% | (181,309) | 761.64% |
| 其他應付款增加(減少) | (254,439) | -78.77% | (194,142) | -2406.62% | (93,387) | 233.94% | (171,215) | -68.78% | (110,761) | -866.06% | (123,767) | -40.91% | (158,335) | 53.21% | (47,944) | -11.2% | (114,970) | 63.17% | (139,905) | 60.51% | (96,754) | -238.51% | (49,717) | -348.92% | (79,686) | -164.99% | (22,799) | -32.21% | (26,819) | 112.66% |
| 其他應付款-關係人增加(減少) | (8,102) | -2.51% | (15,199) | -188.41% | (3,655) | 9.16% | 3,031 | 1.22% | 18,415 | 143.99% | 870 | 0.29% | 3,065 | -1.03% | (1,013) | -0.24% | (163) | 0.09% | (4,305) | 1.86% | 1,751 | 4.32% | (237) | -1.66% | 0 | 0% | (2,070) | -2.92% | (8,344) | 35.05% |
| 預收款項增加(減少) | (313) | -0.1% | (2,063) | -25.57% | (643) | 1.61% | (1,486) | -0.6% | 1,027 | 8.03% | 2,151 | 0.71% | 247 | -0.08% | (1,483) | -0.35% | 1,905 | -1.05% | (1,091) | 0.47% | 11,590 | 28.57% | (4,536) | -31.83% | (10,473) | -21.68% | 56,647 | 80.02% | 6,846 | -28.76% |
| 其他流動負債增加(減少) | (6,784) | -2.1% | (431) | -5.34% | (1,521) | 3.81% | (20,618) | -8.28% | 8,177 | 63.94% | (6,638) | -2.19% | (4,805) | 1.61% | (974) | -0.23% | 19,666 | -10.8% | 7,525 | -3.25% | 3,811 | 9.39% | (500) | -3.51% | (4,350) | -9.01% | (1,020) | -1.44% | (395) | 1.66% |
| 淨確定福利負債增加(減少) | (12) | 0% | (433) | -5.37% | 0 | 0% | (11) | 0.01% | (3) | 0% | (41) | -0.1% | 0 | 0% | (16) | 0.07% | ||||||||||||||
| 其他營業負債增加(減少) | 0 | 0% | (39) | -0.48% | (385) | 0.96% | (44) | -0.02% | (29) | -0.23% | (69) | -0.02% | 1,818 | -0.61% | (2,741) | -0.64% | (17,224) | 9.46% | 4,537 | -1.96% | 20,106 | 49.56% | (340) | -2.39% | 15,963 | 33.05% | 12,567 | 17.75% | 17,934 | -75.34% |
| 與營業活動相關之負債之淨變動合計 | (498,115) | -154.21% | (708,855) | -8787.1% | (756,931) | 1896.12% | (413,845) | -166.25% | (644,825) | -5042.03% | (202,334) | -66.88% | (898,577) | 301.95% | (250,465) | -58.53% | (651,523) | 357.96% | (625,256) | 270.43% | (232,602) | -573.39% | (228,418) | -1603.05% | (219,558) | -454.59% | (85,768) | -121.15% | (145,550) | 611.43% |
| 與營業活動相關之資產及負債之淨變動合計 | (74,526) | -23.07% | (400,005) | -4958.53% | (431,684) | 1081.37% | (161,387) | -64.83% | (359,375) | -2810.03% | (109,437) | -36.17% | (758,251) | 254.8% | (148,653) | -34.74% | (393,706) | 216.31% | (448,525) | 193.99% | (176,463) | -435% | (176,196) | -1236.55% | (119,354) | -247.12% | (82,223) | -116.15% | (156,974) | 659.42% |
| 調整項目合計 | 357,353 | 110.63% | 52,359 | 649.05% | 30,759 | -77.05% | 317,380 | 127.5% | 106,059 | 829.3% | 377,744 | 124.86% | (233,769) | 78.55% | 395,423 | 92.4% | (341,457) | 187.6% | (391,060) | 169.13% | (119,437) | -294.43% | (117,937) | -827.69% | (67,473) | -139.7% | (30,423) | -42.98% | (109,997) | 462.08% |
| 營運產生之現金流入(流出) | 382,045 | 118.28% | 69,255 | 858.5% | 23,488 | -58.84% | 287,076 | 115.32% | 16,989 | 132.84% | 350,765 | 115.94% | (221,227) | 74.34% | 497,587 | 116.28% | (182,515) | 100.28% | (232,807) | 100.69% | 39,675 | 97.8% | 15,595 | 109.45% | 47,366 | 98.07% | 70,836 | 100.06% | (23,693) | 99.53% |
| 收取之利息 | 4,155 | 1.29% | 4,558 | 56.5% | 6,157 | -15.42% | 5,402 | 2.17% | 3,594 | 28.1% | 2,707 | 0.89% | 2,870 | -0.96% | 3,398 | 0.79% | 3,770 | -2.07% | 1,912 | -0.83% | 1,504 | 3.71% | 1,121 | 7.87% | 1,115 | 2.31% | 409 | 0.58% | 231 | -0.97% |
| 支付之利息 | (62,958) | -19.49% | (65,683) | -814.22% | (69,063) | 173% | (46,700) | -18.76% | (41,179) | -321.99% | (45,440) | -15.02% | (62,843) | 21.12% | (70,965) | -16.58% | (336) | 0.18% | (240) | 0.1% | (517) | -1.27% | (2,288) | -16.06% | (1) | 0% | (367) | -0.52% | (320) | 1.34% |
| 退還(支付)之所得稅 | (229) | -0.07% | (63) | -0.78% | (502) | 1.26% | 3,155 | 1.27% | 33,385 | 261.04% | (5,498) | -1.82% | (16,387) | 5.51% | (2,096) | -0.49% | (2,931) | 1.61% | (77) | 0.03% | (96) | -0.24% | (179) | -1.26% | (182) | -0.38% | (86) | -0.12% | (23) | 0.1% |
| 營業活動之淨現金流入(流出) | 323,013 | 100% | 8,067 | 100% | (39,920) | 100% | 248,933 | 100% | 12,789 | 100% | 302,534 | 100% | (297,587) | 100% | 427,924 | 100% | (182,012) | 100% | (231,212) | 100% | 40,566 | 100% | 14,249 | 100% | 48,298 | 100% | 70,792 | 100% | (23,805) | 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 | (11,236) | 18.43% | 0 | 0% | (34,312) | 47.49% | 0 | 0% | (400) | 0.4% | (14,036) | 21.25% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 2,614 | -1.51% | 0 | 0% | 29,600 | -41.7% | 23,483 | 98.23% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (24,513) | 40.21% | (173,545) | 100.54% | (235,252) | 192.33% | (93,829) | 110.09% | (29,240) | 40.47% | (109,088) | 153.68% | (20,873) | -87.31% | (104,146) | 105.25% | (36,372) | 55.06% | (31,061) | 180.27% | (225,726) | 101.59% | (111,915) | 103.72% | (111,327) | 96.94% | (89,896) | 96.91% | (14,363) | 38.25% |
| 處分不動產、廠房及設備 | 0 | 0% | 13 | -0.01% | 204 | -0.17% | 9 | -0.01% | 2,472 | -3.42% | 6,737 | -9.49% | 223 | 0.93% | 30 | -0.03% | 80 | -0.12% | 113 | -0.66% | 160 | -0.07% | 21 | -0.02% | 7,594 | -6.61% | 48 | -0.05% | 71 | -0.19% |
| 存出保證金增加 | (25,377) | 41.62% | (3,901) | 2.26% | 0 | 0% | (12,619) | 17.47% | (6,359) | 8.96% | 0 | 0% | (3,455) | 3.49% | (16,747) | 25.35% | 4,193 | -1.89% | (1,696) | 1.57% | (1,419) | 1.24% | (311) | 0.34% | 329 | -0.88% | ||||
| 其他應收款-關係人增加 | (1,398) | 2.29% | (1,458) | 0.84% | 647 | -0.76% | ||||||||||||||||||||||||
| 取得無形資產 | (9,452) | 15.5% | (6,923) | 4.01% | (8,336) | 6.81% | (11,293) | 13.25% | (10,819) | 14.98% | (3,838) | 5.41% | (5,966) | -24.96% | (176) | 0.18% | (380) | 0.58% | (274) | 1.59% | (146) | 0.07% | (578) | 0.54% | (3,796) | 3.31% | (3,316) | 3.57% | (504) | 1.34% |
| 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% |
| 長期應收租賃款減少 | 11,007 | -18.05% | 10,579 | -6.13% | 10,192 | -8.33% | 7,493 | -8.79% | 8,546 | -11.83% | 12,133 | -17.09% | 9,109 | 38.1% | 8,982 | -9.08% | ||||||||||||||
| 投資活動之淨現金流入(流出) | (60,969) | 100% | (172,621) | 100% | (122,320) | 100% | (85,229) | 100% | (72,247) | 100% | (70,983) | 100% | 23,907 | 100% | (98,949) | 100% | (66,061) | 100% | (17,230) | 100% | (222,203) | 100% | (107,899) | 100% | (114,841) | 100% | (92,758) | 100% | (37,547) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 40,000 | -14.23% | 250,000 | -371.58% | 200,000 | -157.98% | 150,000 | -66.14% | 200,000 | -95.01% | 0 | 0% | 270,000 | -269.42% | (63,945) | 102.94% | (10,000) | -147.41% | 50,000 | 89.56% | ||||||||||
| 舉借長期借款 | 400 | -0.14% | ||||||||||||||||||||||||||||
| 存入保證金減少 | 1,863 | -0.66% | 0 | 0% | (19,491) | 15.4% | 0 | 0% | (2,656) | 1.26% | (16,813) | 3.19% | (2,181) | 2.18% | (10,180) | 2.77% | ||||||||||||||
| 租賃本金償還 | (323,450) | 115.03% | (317,881) | 472.47% | (307,110) | 242.58% | (378,035) | 166.68% | (407,855) | 193.75% | (382,837) | 72.69% | (368,033) | 367.25% | (357,260) | 97.23% | ||||||||||||||
| 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) | (281,187) | 100% | (67,280) | 100% | (126,601) | 100% | (226,807) | 100% | (210,511) | 100% | (526,650) | 100% | (100,214) | 100% | (367,440) | 100% | 10,599 | 100% | 5,478 | 100% | (62,118) | 100% | 6,784 | 100% | 55,828 | 100% | 592,692 | 100% | (18,953) | 100% |
| 匯率變動對現金及約當現金之影響 | 11,179 | 11,304 | 14,464 | (4,024) | 17,849 | (4,902) | 4,091 | 1,839 | (2,139) | (16,686) | (1,066) | (1,683) | (1,081) | 988 | 0 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (7,964) | (220,530) | (274,377) | (67,127) | (252,120) | (300,001) | (369,803) | (36,626) | (239,613) | (259,650) | (244,821) | (88,549) | (11,796) | 571,714 | (80,305) | |||||||||||||||
| 期初現金及約當現金餘額 | 1,307,338 | 1,480,077 | 1,671,801 | 1,325,295 | 1,260,733 | 1,143,418 | 1,244,093 | 1,721,934 | 1,713,558 | 1,591,787 | 1,558,331 | 1,256,356 | 911,084 | 965,549 | 716,701 | |||||||||||||||
| 期末現金及約當現金餘額 | 1,299,374 | 1,259,547 | 1,397,424 | 1,258,168 | 1,008,613 | 843,417 | 874,290 | 1,685,308 | 1,473,945 | 1,332,137 | 1,313,510 | 1,167,807 | 899,288 | 1,537,263 | 636,396 | |||||||||||||||
| 現金及約當現金 | 1,299,374 | 8.48% | 1,259,547 | 7.79% | 1,397,424 | 8.51% | 1,258,168 | 9.74% | 1,008,613 | 7.92% | 843,417 | 6.12% | 874,290 | 5.8% | 1,685,308 | 9.44% | 1,473,945 | 32.79% | 1,332,137 | 30.86% | 1,313,510 | 29.47% | 1,167,807 | 27.2% | 899,288 | 23.36% | 1,537,263 | 41.17% | 636,396 | 24.24% |
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) | 24,692 | 1.43% | 16,896 | 1.02% | (7,271) | -0.45% | (30,304) | -2.09% | (89,070) | -7.12% | (26,979) | -2.33% | 12,542 | 1.1% | 102,164 | 7.9% | 158,942 | 14.66% | 158,253 | 14.8% | 159,112 | 14.7% | 133,532 | 14.91% | 114,839 | 13.26% | 101,259 | 12.32% | 86,304 | 12.08% |
| 本期稅前淨利(淨損) | 24,692 | 7.64% | 16,896 | 209.45% | (7,271) | 18.21% | (30,304) | -12.17% | (89,070) | -696.46% | (26,979) | -8.92% | 12,542 | -4.21% | 102,164 | 23.87% | 158,942 | -87.33% | 158,253 | -68.44% | 159,112 | 392.23% | 133,532 | 937.13% | 114,839 | 237.77% | 101,259 | 143.04% | 86,304 | -362.55% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 363,289 | 112.47% | 383,456 | 4753.39% | 382,513 | -958.2% | 434,161 | 174.41% | 418,190 | 3269.92% | 441,847 | 146.05% | 461,154 | -154.96% | 474,877 | 110.97% | 52,443 | -28.81% | 55,850 | -24.16% | 54,721 | 134.89% | 49,353 | 346.36% | 48,620 | 100.67% | 51,460 | 72.69% | 45,988 | -193.19% |
| 攤銷費用 | 9,112 | 2.82% | 9,512 | 117.91% | 8,084 | -20.25% | 7,994 | 3.21% | 7,297 | 57.06% | 3,177 | 1.05% | 2,719 | -0.91% | 1,473 | 0.34% | 1,899 | -1.04% | 3,021 | -1.31% | 3,379 | 8.33% | 2,952 | 20.72% | 2,007 | 4.16% | 572 | 0.81% | 359 | -1.51% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 243 | 0.08% | (19) | -0.24% | 3,142 | -7.87% | (2,999) | -1.2% | (801) | -6.26% | ||||||||||||||||||||
| 利息費用 | 62,958 | 19.49% | 63,768 | 790.48% | 67,448 | -168.96% | 46,700 | 18.76% | 41,179 | 321.99% | 45,440 | 15.02% | 62,843 | -21.12% | 70,965 | 16.58% | 336 | -0.18% | 240 | -0.1% | 517 | 1.27% | 2,288 | 16.06% | 1 | 0% | 806 | 1.14% | 725 | -3.05% |
| 利息收入 | (3,749) | -1.16% | (4,628) | -57.37% | (6,122) | 15.34% | (5,639) | -2.27% | (3,644) | -28.49% | (2,766) | -0.91% | (2,539) | 0.85% | (3,364) | -0.79% | (3,174) | 1.74% | (1,869) | 0.81% | (1,625) | -4.01% | (1,366) | -9.59% | (1,095) | -2.27% | (1,034) | -1.46% | (129) | 0.54% |
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | (1) | -0.01% | (157) | 0.39% | 3,002 | 1.21% | 2,789 | 21.81% | (802) | -0.27% | 115 | -0.04% | 0 | 0% | 482 | -0.26% | 11 | 0% | 34 | 0.08% | 5,032 | 35.31% | 2,348 | 4.86% | (4) | -0.01% | 34 | -0.14% |
| 不動產、廠房及設備轉列費用數 | 317 | 0.1% | 276 | 3.42% | 259 | -0.65% | 637 | 0.26% | 424 | 3.32% | 285 | 0.09% | 190 | -0.06% | 125 | 0.03% | 259 | -0.14% | 212 | -0.09% | ||||||||||
| 其他項目 | (291) | -0.09% | 0 | 0% | (1,335) | 3.34% | (5,089) | -2.04% | ||||||||||||||||||||||
| 收益費損項目合計 | 431,879 | 133.7% | 452,364 | 5607.59% | 462,443 | -1158.42% | 478,767 | 192.33% | 465,434 | 3639.33% | 487,181 | 161.03% | 524,482 | -176.24% | 544,076 | 127.14% | 52,249 | -28.71% | 57,465 | -24.85% | 57,026 | 140.58% | 58,259 | 408.86% | 51,881 | 107.42% | 51,800 | 73.17% | 46,977 | -197.34% |
| 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 | ||||||||||||||||||||||||||||||
| 合約資產(增加)減少 | (37,689) | -11.67% | (1,310) | -16.24% | 22,466 | -56.28% | (16,574) | -6.66% | 14,921 | 116.67% | 103,813 | 34.31% | 19,575 | -6.58% | 30,520 | 7.13% | (15,598) | 8.57% | ||||||||||||
| 應收票據(增加)減少 | 218 | 0.07% | 446 | 5.53% | (825) | 2.07% | 4,934 | 1.98% | 2,458 | 19.22% | 2,732 | 0.9% | (24,075) | 8.09% | (33,636) | -7.86% | 16,640 | -9.14% | (9,773) | 4.23% | (10,059) | -24.8% | (10,252) | -71.95% | (4,593) | -9.51% | (6,681) | -9.44% | (18,575) | 78.03% |
| 應收帳款(增加)減少 | 260,037 | 80.5% | 251,756 | 3120.81% | 289,365 | -724.86% | 170,108 | 68.33% | 259,141 | 2026.28% | 33,643 | 11.12% | 155,503 | -52.25% | 115,940 | 27.09% | 207,633 | -114.08% | 179,215 | -77.51% | 79,596 | 196.21% | 66,120 | 464.03% | 75,318 | 155.94% | 55,245 | 78.04% | 38,370 | -161.18% |
| 應收帳款-關係人(增加)減少 | 6,413 | 1.99% | 24,727 | 306.52% | 28,596 | -71.63% | 19,287 | 7.75% | 13,570 | 106.11% | (25,606) | -8.46% | (1,695) | 0.57% | (3,656) | -0.85% | 1,865 | -1.02% | 6,003 | -2.6% | (11,759) | -28.99% | 2,893 | 20.3% | 5,877 | 12.17% | 1,100 | 1.55% | 5,635 | -23.67% |
| 其他應收款(增加)減少 | 54 | 0.02% | (356) | -4.41% | (9,538) | 23.89% | 48,153 | 19.34% | 22,401 | 175.16% | (21,552) | -7.12% | (16,833) | 5.66% | (2,215) | -0.52% | 1,438 | -0.79% | (7,514) | 3.25% | 7,875 | 19.41% | (25,486) | -178.86% | 974 | 2.02% | 7,585 | 10.71% | 938 | -3.94% |
| 其他應收款-關係人(增加)減少 | 220,661 | 68.31% | 35,939 | 445.51% | (18,829) | 47.17% | 20,454 | 8.22% | 29,233 | 228.58% | ||||||||||||||||||||
| 存貨(增加)減少 | 34,036 | 10.54% | 12,749 | 158.04% | (19,450) | 48.72% | 10,598 | 4.26% | (40,733) | -318.5% | (23,923) | -7.91% | 8,214 | -2.76% | (15,187) | -3.55% | 7,204 | -3.96% | (4,860) | 2.1% | (7,514) | -18.52% | (2,995) | -21.02% | (12,166) | -25.19% | 4,664 | 6.59% | (22,194) | 93.23% |
| 其他流動資產(增加)減少 | (60,141) | -18.62% | (15,167) | -188.01% | 33,394 | -83.65% | (4,569) | -1.84% | (15,608) | -122.04% | 23,723 | 7.84% | (363) | 0.12% | 9,979 | 2.33% | 30,873 | -16.96% | 18,049 | -7.81% | (3,152) | -7.77% | 7,143 | 50.13% | (7,889) | -16.33% | (42,137) | -59.52% | (18,656) | 78.37% |
| 其他營業資產(增加)減少 | 0 | 0% | 66 | 0.82% | 68 | -0.17% | 67 | 0.03% | 67 | 0.52% | 67 | 0.02% | 0 | 0% | 67 | 0.02% | 7,762 | -4.26% | (4,678) | 2.02% | 263 | 0.65% | (3,738) | -26.23% | (26) | -0.05% | (4) | -0.01% | 0 | 0% |
| 與營業活動相關之資產之淨變動合計 | 423,589 | 131.14% | 308,850 | 3828.56% | 325,247 | -814.75% | 252,458 | 101.42% | 285,450 | 2232% | 92,897 | 30.71% | 140,326 | -47.15% | 101,812 | 23.79% | 257,817 | -141.65% | 176,731 | -76.44% | 56,139 | 138.39% | 52,222 | 366.5% | 100,204 | 207.47% | 3,545 | 5.01% | (11,424) | 47.99% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 60,394 | 18.7% | (24,679) | -305.93% | 433 | -1.08% | (6,007) | -2.41% | (28,985) | -226.64% | (2,596) | -0.86% | 25,761 | -8.66% | (37) | -0.01% | (13,364) | 7.34% | ||||||||||||
| 應付票據增加(減少) | (36) | -0.01% | 38 | 0.47% | (38,635) | 96.78% | 3,336 | 1.34% | 3,508 | 27.43% | 5,539 | 1.83% | 3,564 | -1.2% | 3,228 | 0.75% | (35,966) | 19.76% | 3,272 | -1.42% | 69,182 | 170.54% | 105,567 | 740.87% | 65,094 | 134.78% | 144,922 | 204.72% | 160,816 | -675.56% |
| 應付帳款增加(減少) | (42,750) | -13.23% | (238,465) | -2956.06% | (478,892) | 1199.63% | (234,447) | -94.18% | (310,666) | -2429.17% | (161,324) | -53.32% | (588,538) | 197.77% | (115,795) | -27.06% | (238,657) | 131.12% | (287,153) | 124.19% | (133,523) | -329.15% | (179,296) | -1258.31% | (115,242) | -238.61% | (71,703) | -101.29% | (98,625) | 414.3% |
| 應付帳款-關係人增加(減少) | (246,073) | -76.18% | (233,442) | -2893.79% | (140,246) | 351.32% | 13,605 | 5.47% | (225,511) | -1763.32% | 83,500 | 27.6% | (181,354) | 60.94% | (83,706) | -19.56% | (252,739) | 138.86% | (200,958) | 86.92% | (105,895) | -261.04% | (90,274) | -633.55% | (90,329) | -187.02% | (151,523) | -214.04% | (181,309) | 761.64% |
| 其他應付款增加(減少) | (254,439) | -78.77% | (194,142) | -2406.62% | (93,387) | 233.94% | (171,215) | -68.78% | (110,761) | -866.06% | (123,767) | -40.91% | (158,335) | 53.21% | (47,944) | -11.2% | (114,970) | 63.17% | (139,905) | 60.51% | (96,754) | -238.51% | (49,717) | -348.92% | (79,686) | -164.99% | (22,799) | -32.21% | (26,819) | 112.66% |
| 其他應付款-關係人增加(減少) | (8,102) | -2.51% | (15,199) | -188.41% | (3,655) | 9.16% | 3,031 | 1.22% | 18,415 | 143.99% | 870 | 0.29% | 3,065 | -1.03% | (1,013) | -0.24% | (163) | 0.09% | (4,305) | 1.86% | 1,751 | 4.32% | (237) | -1.66% | 0 | 0% | (2,070) | -2.92% | (8,344) | 35.05% |
| 預收款項增加(減少) | (313) | -0.1% | (2,063) | -25.57% | (643) | 1.61% | (1,486) | -0.6% | 1,027 | 8.03% | 2,151 | 0.71% | 247 | -0.08% | (1,483) | -0.35% | 1,905 | -1.05% | (1,091) | 0.47% | 11,590 | 28.57% | (4,536) | -31.83% | (10,473) | -21.68% | 56,647 | 80.02% | 6,846 | -28.76% |
| 其他流動負債增加(減少) | (6,784) | -2.1% | (431) | -5.34% | (1,521) | 3.81% | (20,618) | -8.28% | 8,177 | 63.94% | (6,638) | -2.19% | (4,805) | 1.61% | (974) | -0.23% | 19,666 | -10.8% | 7,525 | -3.25% | 3,811 | 9.39% | (500) | -3.51% | (4,350) | -9.01% | (1,020) | -1.44% | (395) | 1.66% |
| 淨確定福利負債增加(減少) | (12) | 0% | (433) | -5.37% | 0 | 0% | (11) | 0.01% | (3) | 0% | (41) | -0.1% | 0 | 0% | (16) | 0.07% | ||||||||||||||
| 其他營業負債增加(減少) | 0 | 0% | (39) | -0.48% | (385) | 0.96% | (44) | -0.02% | (29) | -0.23% | (69) | -0.02% | 1,818 | -0.61% | (2,741) | -0.64% | (17,224) | 9.46% | 4,537 | -1.96% | 20,106 | 49.56% | (340) | -2.39% | 15,963 | 33.05% | 12,567 | 17.75% | 17,934 | -75.34% |
| 與營業活動相關之負債之淨變動合計 | (498,115) | -154.21% | (708,855) | -8787.1% | (756,931) | 1896.12% | (413,845) | -166.25% | (644,825) | -5042.03% | (202,334) | -66.88% | (898,577) | 301.95% | (250,465) | -58.53% | (651,523) | 357.96% | (625,256) | 270.43% | (232,602) | -573.39% | (228,418) | -1603.05% | (219,558) | -454.59% | (85,768) | -121.15% | (145,550) | 611.43% |
| 與營業活動相關之資產及負債之淨變動合計 | (74,526) | -23.07% | (400,005) | -4958.53% | (431,684) | 1081.37% | (161,387) | -64.83% | (359,375) | -2810.03% | (109,437) | -36.17% | (758,251) | 254.8% | (148,653) | -34.74% | (393,706) | 216.31% | (448,525) | 193.99% | (176,463) | -435% | (176,196) | -1236.55% | (119,354) | -247.12% | (82,223) | -116.15% | (156,974) | 659.42% |
| 調整項目合計 | 357,353 | 110.63% | 52,359 | 649.05% | 30,759 | -77.05% | 317,380 | 127.5% | 106,059 | 829.3% | 377,744 | 124.86% | (233,769) | 78.55% | 395,423 | 92.4% | (341,457) | 187.6% | (391,060) | 169.13% | (119,437) | -294.43% | (117,937) | -827.69% | (67,473) | -139.7% | (30,423) | -42.98% | (109,997) | 462.08% |
| 營運產生之現金流入(流出) | 382,045 | 118.28% | 69,255 | 858.5% | 23,488 | -58.84% | 287,076 | 115.32% | 16,989 | 132.84% | 350,765 | 115.94% | (221,227) | 74.34% | 497,587 | 116.28% | (182,515) | 100.28% | (232,807) | 100.69% | 39,675 | 97.8% | 15,595 | 109.45% | 47,366 | 98.07% | 70,836 | 100.06% | (23,693) | 99.53% |
| 收取之利息 | 4,155 | 1.29% | 4,558 | 56.5% | 6,157 | -15.42% | 5,402 | 2.17% | 3,594 | 28.1% | 2,707 | 0.89% | 2,870 | -0.96% | 3,398 | 0.79% | 3,770 | -2.07% | 1,912 | -0.83% | 1,504 | 3.71% | 1,121 | 7.87% | 1,115 | 2.31% | 409 | 0.58% | 231 | -0.97% |
| 支付之利息 | (62,958) | -19.49% | (65,683) | -814.22% | (69,063) | 173% | (46,700) | -18.76% | (41,179) | -321.99% | (45,440) | -15.02% | (62,843) | 21.12% | (70,965) | -16.58% | (336) | 0.18% | (240) | 0.1% | (517) | -1.27% | (2,288) | -16.06% | (1) | 0% | (367) | -0.52% | (320) | 1.34% |
| 退還(支付)之所得稅 | (229) | -0.07% | (63) | -0.78% | (502) | 1.26% | 3,155 | 1.27% | 33,385 | 261.04% | (5,498) | -1.82% | (16,387) | 5.51% | (2,096) | -0.49% | (2,931) | 1.61% | (77) | 0.03% | (96) | -0.24% | (179) | -1.26% | (182) | -0.38% | (86) | -0.12% | (23) | 0.1% |
| 營業活動之淨現金流入(流出) | 323,013 | 100% | 8,067 | 100% | (39,920) | 100% | 248,933 | 100% | 12,789 | 100% | 302,534 | 100% | (297,587) | 100% | 427,924 | 100% | (182,012) | 100% | (231,212) | 100% | 40,566 | 100% | 14,249 | 100% | 48,298 | 100% | 70,792 | 100% | (23,805) | 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 | (11,236) | 18.43% | 0 | 0% | (34,312) | 47.49% | 0 | 0% | (400) | 0.4% | (14,036) | 21.25% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 2,614 | -1.51% | 0 | 0% | 29,600 | -41.7% | 23,483 | 98.23% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (24,513) | 40.21% | (173,545) | 100.54% | (235,252) | 192.33% | (93,829) | 110.09% | (29,240) | 40.47% | (109,088) | 153.68% | (20,873) | -87.31% | (104,146) | 105.25% | (36,372) | 55.06% | (31,061) | 180.27% | (225,726) | 101.59% | (111,915) | 103.72% | (111,327) | 96.94% | (89,896) | 96.91% | (14,363) | 38.25% |
| 處分不動產、廠房及設備 | 0 | 0% | 13 | -0.01% | 204 | -0.17% | 9 | -0.01% | 2,472 | -3.42% | 6,737 | -9.49% | 223 | 0.93% | 30 | -0.03% | 80 | -0.12% | 113 | -0.66% | 160 | -0.07% | 21 | -0.02% | 7,594 | -6.61% | 48 | -0.05% | 71 | -0.19% |
| 存出保證金增加 | (25,377) | 41.62% | (3,901) | 2.26% | 0 | 0% | (12,619) | 17.47% | (6,359) | 8.96% | 0 | 0% | (3,455) | 3.49% | (16,747) | 25.35% | 4,193 | -1.89% | (1,696) | 1.57% | (1,419) | 1.24% | (311) | 0.34% | 329 | -0.88% | ||||
| 其他應收款-關係人增加 | (1,398) | 2.29% | (1,458) | 0.84% | 647 | -0.76% | ||||||||||||||||||||||||
| 取得無形資產 | (9,452) | 15.5% | (6,923) | 4.01% | (8,336) | 6.81% | (11,293) | 13.25% | (10,819) | 14.98% | (3,838) | 5.41% | (5,966) | -24.96% | (176) | 0.18% | (380) | 0.58% | (274) | 1.59% | (146) | 0.07% | (578) | 0.54% | (3,796) | 3.31% | (3,316) | 3.57% | (504) | 1.34% |
| 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% |
| 長期應收租賃款減少 | 11,007 | -18.05% | 10,579 | -6.13% | 10,192 | -8.33% | 7,493 | -8.79% | 8,546 | -11.83% | 12,133 | -17.09% | 9,109 | 38.1% | 8,982 | -9.08% | ||||||||||||||
| 投資活動之淨現金流入(流出) | (60,969) | 100% | (172,621) | 100% | (122,320) | 100% | (85,229) | 100% | (72,247) | 100% | (70,983) | 100% | 23,907 | 100% | (98,949) | 100% | (66,061) | 100% | (17,230) | 100% | (222,203) | 100% | (107,899) | 100% | (114,841) | 100% | (92,758) | 100% | (37,547) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 40,000 | -14.23% | 250,000 | -371.58% | 200,000 | -157.98% | 150,000 | -66.14% | 200,000 | -95.01% | 0 | 0% | 270,000 | -269.42% | (63,945) | 102.94% | (10,000) | -147.41% | 50,000 | 89.56% | ||||||||||
| 舉借長期借款 | 400 | -0.14% | ||||||||||||||||||||||||||||
| 存入保證金減少 | 1,863 | -0.66% | 0 | 0% | (19,491) | 15.4% | 0 | 0% | (2,656) | 1.26% | (16,813) | 3.19% | (2,181) | 2.18% | (10,180) | 2.77% | ||||||||||||||
| 租賃本金償還 | (323,450) | 115.03% | (317,881) | 472.47% | (307,110) | 242.58% | (378,035) | 166.68% | (407,855) | 193.75% | (382,837) | 72.69% | (368,033) | 367.25% | (357,260) | 97.23% | ||||||||||||||
| 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) | (281,187) | 100% | (67,280) | 100% | (126,601) | 100% | (226,807) | 100% | (210,511) | 100% | (526,650) | 100% | (100,214) | 100% | (367,440) | 100% | 10,599 | 100% | 5,478 | 100% | (62,118) | 100% | 6,784 | 100% | 55,828 | 100% | 592,692 | 100% | (18,953) | 100% |
| 匯率變動對現金及約當現金之影響 | 11,179 | 11,304 | 14,464 | (4,024) | 17,849 | (4,902) | 4,091 | 1,839 | (2,139) | (16,686) | (1,066) | (1,683) | (1,081) | 988 | 0 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (7,964) | (220,530) | (274,377) | (67,127) | (252,120) | (300,001) | (369,803) | (36,626) | (239,613) | (259,650) | (244,821) | (88,549) | (11,796) | 571,714 | (80,305) | |||||||||||||||
| 期初現金及約當現金餘額 | 1,307,338 | 1,480,077 | 1,671,801 | 1,325,295 | 1,260,733 | 1,143,418 | 1,244,093 | 1,721,934 | 1,713,558 | 1,591,787 | 1,558,331 | 1,256,356 | 911,084 | 965,549 | 716,701 | |||||||||||||||
| 期末現金及約當現金餘額 | 1,299,374 | 1,259,547 | 1,397,424 | 1,258,168 | 1,008,613 | 843,417 | 874,290 | 1,685,308 | 1,473,945 | 1,332,137 | 1,313,510 | 1,167,807 | 899,288 | 1,537,263 | 636,396 | |||||||||||||||
| 現金及約當現金 | 1,299,374 | 8.48% | 1,259,547 | 7.79% | 1,397,424 | 8.51% | 1,258,168 | 9.74% | 1,008,613 | 7.92% | 843,417 | 6.12% | 874,290 | 5.8% | 1,685,308 | 9.44% | 1,473,945 | 32.79% | 1,332,137 | 30.86% | 1,313,510 | 29.47% | 1,167,807 | 27.2% | 899,288 | 23.36% | 1,537,263 | 41.17% | 636,396 | 24.24% |
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
誠品生活(2926) 2025年第4季「營業活動之現金流」單季為NT$5.51億元、較上一季成長20.79%；而今年初至今累積為NT$16.52億元、較去年同期成長5.75%。
單季
誠品生活(2926) 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$5.51億元，較上一季成長20.79%，為過去11年同期中的第6高。
同時誠品生活過去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-3.49%、0.99%與1.84%。
其中稅前淨利為NT$1,860萬元，收益費損相關之調整項目為NT$4.26億元，所得稅/利息等之影響數為NT$-5,842萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$16.52億元，較去年同期成長5.75%，為過去11年同期中的第3高。
同時誠品生活過去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12.28%、4.75%與8.47%。
其中稅前淨利為NT$5,660萬元，收益費損相關之調整項目為NT$17.91億元，所得稅/利息等之影響數為NT$-2.37億元
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) | 18,601 | 0.98% | 43,947 | 2.31% | 9,770 | 0.49% | 6,746 | 0.41% | (7,562) | -0.53% | 20,808 | 1.68% | 71,080 | 4.8% | 100,705 | 7.89% | 107,363 | 9.35% | 89,360 | 8.04% | 133,948 | 11.78% | 167,045 | 17.86% | 68,169 | 7.11% | 18,427 | 2.42% |
| 收益費損項目合計 | 425,854 | 77.34% | 455,499 | 52.03% | 547,353 | 58.08% | 466,737 | 76.2% | 457,276 | 58.62% | 441,899 | 84.29% | 559,683 | 154.85% | 63,245 | 15% | 45,409 | 9.33% | 112,242 | 20.19% | 66,038 | 14.39% | 53,485 | 12.45% | 51,803 | 15.81% | 52,283 | 22.12% |
| 折舊費用 | 364,094 | 66.13% | 384,921 | 43.97% | 481,607 | 51.1% | 405,483 | 66.2% | 409,506 | 52.49% | 418,117 | 79.75% | 456,044 | 126.17% | 63,583 | 15.08% | 56,411 | 11.59% | 62,794 | 11.3% | 56,216 | 12.25% | 50,061 | 11.65% | 49,286 | 15.05% | 51,619 | 21.83% |
| 攤銷費用 | 9,925 | 1.8% | 9,487 | 1.08% | 8,146 | 0.86% | 7,887 | 1.29% | 7,186 | 0.92% | 2,927 | 0.56% | 2,531 | 0.7% | 2,125 | 0.5% | 1,772 | 0.36% | 3,279 | 0.59% | 2,948 | 0.64% | 2,211 | 0.51% | 3,945 | 1.2% | 530 | 0.22% |
| 與營業活動相關之資產及負債之淨變動合計 | 164,570 | 29.89% | 437,704 | 50% | 442,869 | 46.99% | 186,602 | 30.47% | 379,954 | 48.71% | 104,550 | 19.94% | (173,605) | -48.03% | 273,187 | 64.78% | 380,962 | 78.24% | 353,589 | 63.62% | 267,025 | 58.2% | 210,625 | 49.02% | 206,569 | 63.06% | 167,347 | 70.79% |
| 營業活動之淨現金流入(流出) | 550,609 | 100% | 875,442 | 100% | 942,457 | 100% | 612,503 | 100% | 780,103 | 100% | 524,269 | 100% | 361,440 | 100% | 421,717 | 100% | 486,888 | 100% | 555,792 | 100% | 458,779 | 100% | 429,671 | 100% | 327,564 | 100% | 236,408 | 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) | 56,601 | 0.81% | 27,627 | 0.4% | (236,097) | -3.55% | (246,224) | -4.41% | (271,132) | -5.79% | 112,236 | 2.47% | 306,664 | 5.76% | 437,542 | 9.71% | 518,545 | 12.12% | 512,883 | 12.03% | 479,733 | 12.55% | 454,581 | 12.95% | 351,398 | 10.17% | 215,402 | 7.22% |
| 收益費損項目合計 | 1,791,078 | 108.42% | 1,816,657 | 116.29% | 2,081,376 | 105.48% | 1,839,062 | 157.58% | 1,792,535 | 119.87% | 1,849,134 | 141.2% | 2,169,079 | 126.46% | 255,832 | 38.22% | 214,418 | 32.25% | 284,501 | 28.5% | 210,300 | 28.71% | 206,757 | 32.71% | 191,454 | 51.83% | 190,393 | 29.59% |
| 折舊費用 | 1,510,780 | 91.45% | 1,534,244 | 98.21% | 1,836,009 | 93.05% | 1,630,906 | 139.75% | 1,611,430 | 107.75% | 1,715,285 | 130.98% | 1,875,572 | 109.35% | 228,889 | 34.19% | 221,388 | 33.3% | 228,317 | 22.87% | 205,508 | 28.05% | 195,665 | 30.95% | 189,686 | 51.36% | 188,304 | 29.26% |
| 攤銷費用 | 38,584 | 2.34% | 34,451 | 2.21% | 32,338 | 1.64% | 30,543 | 2.62% | 17,934 | 1.2% | 11,080 | 0.85% | 7,193 | 0.42% | 8,071 | 1.21% | 10,256 | 1.54% | 12,998 | 1.3% | 11,466 | 1.57% | 7,860 | 1.24% | 5,915 | 1.6% | 1,698 | 0.26% |
| 與營業活動相關之資產及負債之淨變動合計 | 40,986 | 2.48% | (37,592) | -2.41% | 324,962 | 16.47% | (291,778) | -25% | 169,282 | 11.32% | (397,949) | -30.39% | (415,256) | -24.21% | 50,680 | 7.57% | 67,627 | 10.17% | 295,564 | 29.61% | 140,134 | 19.13% | 55,604 | 8.8% | (103,560) | -28.04% | 293,114 | 45.55% |
| 營業活動之淨現金流入(流出) | 1,651,949 | 100% | 1,562,132 | 100% | 1,973,224 | 100% | 1,167,051 | 100% | 1,495,458 | 100% | 1,309,606 | 100% | 1,715,249 | 100% | 669,453 | 100% | 664,924 | 100% | 998,246 | 100% | 732,541 | 100% | 632,153 | 100% | 369,354 | 100% | 643,482 | 100% |
投資活動之淨現金流
誠品生活(2926) 2025年第4季「投資活動之淨現金流」單季為NT$-1,142萬元、較上一季成長84.51%；而今年初至今累積為NT$-3.33億元、較去年同期成長39.68%。
單季
誠品生活(2926) 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$-1,142萬元，較上一季成長84.51%，為過去11年同期中的第3高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-3.33億元，較去年同期成長39.68%，為過去11年同期中的第6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) | (11,425) | 100% | 222,264 | 100% | (335,919) | 100% | (3,855) | 100% | (108,874) | 100% | (153,228) | 100% | (129,558) | 100% | (184,918) | 100% | (72,124) | 100% | (57,722) | 100% | (220,916) | 100% | (155,848) | 100% | (427,279) | 100% | (17,994) | 100% |
| 取得不動產、廠房及設備 | (24,901) | 217.95% | (48,713) | -21.92% | (336,122) | 100.06% | (20,594) | 534.22% | (83,012) | 76.25% | (118,463) | 77.31% | (79,104) | 61.06% | (175,337) | 94.82% | (34,271) | 47.52% | (83,310) | 144.33% | (196,506) | 88.95% | (31,759) | 20.38% | (397,486) | 93.03% | (9,796) | 54.44% |
| 處分不動產、廠房及設備 | 7,523 | -65.85% | 829 | 0.37% | 13 | 0% | 790 | -20.49% | (5,202) | 4.78% | 5,507 | -3.59% | 4 | 0% | 43 | -0.02% | 1,327 | -1.84% | 122 | -0.21% | 13,774 | -6.23% | 784 | -0.5% | 211 | -0.05% | 1,065 | -5.92% |
| 取得無形資產 | (2,480) | 21.71% | (13,531) | -6.09% | (3,858) | 1.15% | (4,253) | 110.32% | (32,558) | 29.9% | (4,096) | 2.67% | (6,536) | 5.04% | (2,382) | 1.29% | (1,425) | 1.98% | (2,169) | 3.76% | (17,026) | 7.71% | (16,626) | 10.67% | (2,373) | 0.56% | (7,561) | 42.02% |
| 處分無形資產 | 0 | 0% | 61 | -1.58% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,096) | 9.59% | 257,429 | 115.82% | 0 | 0% | (32,933) | 25.42% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,529 | -0.46% | 34,240 | -888.2% | 0 | 0% | 8,978 | -5.86% | ||||||||||||||||||||
| 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) | (333,266) | 100% | (552,540) | 100% | (1,098,240) | 100% | (85,564) | 100% | (285,540) | 100% | (265,045) | 100% | (405,380) | 100% | (406,272) | 100% | (166,728) | 100% | (530,539) | 100% | 61,215 | 100% | (376,879) | 100% | (711,424) | 100% | (253,858) | 100% |
| 取得不動產、廠房及設備 | (358,453) | 107.56% | (589,397) | 106.67% | (1,106,421) | 100.74% | (108,608) | 126.93% | (280,125) | 98.1% | (289,018) | 109.04% | (331,036) | 81.66% | (363,682) | 89.52% | (133,646) | 80.16% | (500,897) | 94.41% | (392,094) | -640.52% | (221,440) | 58.76% | (668,811) | 94.01% | (233,256) | 91.88% |
| 處分不動產、廠房及設備 | 10,835 | -3.25% | 2,204 | -0.4% | 350 | -0.03% | 5,548 | -6.48% | 1,637 | -0.57% | 12,057 | -4.55% | 84 | -0.02% | 971 | -0.24% | 2,038 | -1.22% | 1,290 | -0.24% | 16,568 | 27.07% | 9,752 | -2.59% | 302 | -0.04% | 1,559 | -0.61% |
| 取得無形資產 | (28,805) | 8.64% | (32,434) | 5.87% | (19,666) | 1.79% | (24,368) | 28.48% | (72,680) | 25.45% | (11,966) | 4.51% | (28,218) | 6.96% | (16,246) | 4% | (2,066) | 1.24% | (2,799) | 0.53% | (20,006) | -32.68% | (22,620) | 6% | (6,927) | 0.97% | (9,024) | 3.55% |
| 處分無形資產 | 0 | 0% | 99 | -0.12% | 0 | 0% | 707 | -0.27% | 0 | 0% | 40 | -0.01% | ||||||||||||||||
| 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 | (10,000) | 3% | 0 | 0% | (13,500) | 3.32% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,096) | 0.33% | (7,717) | 1.4% | 0 | 0% | (46,831) | 11.55% | 67,738 | -16.67% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 1,529 | -0.14% | 49,414 | -57.75% | 48,800 | -17.09% | 42,418 | -16% | 0 | 0% | ||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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