3005
112.5
TWD-0.50 (-0.44%)
2026.07.27收盤
神基－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 1,391,228 | 14.95% | 1,593,219 | 16.68% | 1,429,159 | 16.42% | 962,966 | 11.81% | 639,374 | 8.46% | 608,494 | 8.4% | 389,634 | 6.96% | 470,529 | 8.28% | 597,949 | 10.76% | 546,458 | 10.51% | 430,907 | 10% | 524,995 | 12.46% | 90,009 | 2.63% | 142,057 | 3.87% | 103,808 | 2.83% |
| 本期稅前淨利(淨損) | 1,391,228 | 338.52% | 1,593,219 | -19186.16% | 1,429,159 | 157.17% | 962,966 | 113.01% | 639,374 | -305.27% | 608,494 | 300.02% | 389,634 | 70.33% | 470,529 | 1609.8% | 597,949 | 76.43% | 546,458 | 187.51% | 430,907 | 64.63% | 524,995 | 115.46% | 90,009 | 98.12% | 142,057 | 34.63% | 103,808 | 29.8% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 343,315 | 83.54% | 320,758 | -3862.69% | 317,794 | 34.95% | 317,975 | 37.31% | 296,418 | -141.52% | 297,581 | 146.72% | 270,960 | 48.91% | 278,338 | 952.27% | 233,635 | 29.86% | 213,546 | 73.27% | 188,739 | 28.31% | 270,614 | 59.52% | 257,316 | 280.5% | 307,767 | 75.02% | 314,489 | 90.27% |
| 攤銷費用 | 7,722 | 1.88% | 10,392 | -125.14% | 9,311 | 1.02% | 8,296 | 0.97% | 8,076 | -3.86% | 9,468 | 4.67% | 9,373 | 1.69% | 10,744 | 36.76% | 17,493 | 2.24% | 6,242 | 2.14% | 6,453 | 0.97% | 6,239 | 1.37% | 6,641 | 7.24% | 9,641 | 2.35% | 8,521 | 2.45% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (263) | -0.06% | 368 | -4.43% | (873) | -0.1% | (4,135) | -0.49% | (1,076) | 0.51% | (347) | -0.17% | (2,183) | -0.39% | (1,652) | -5.65% | 0 | 0% | 522 | 0.18% | 0 | 0% | 184 | 0.04% | (1,139) | -1.24% | 973 | 0.24% | 2,105 | 0.6% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (16,732) | -4.07% | 25,979 | -312.85% | (62,548) | -6.88% | (9,013) | -1.06% | 6,351 | -3.03% | 73,708 | 36.34% | 274 | 0.05% | (5,888) | -20.14% | (8,965) | -1.15% | 4,556 | 1.56% | 4,670 | 0.7% | (12,485) | -2.75% | (3,574) | -3.9% | (3,489) | -0.85% | 15,691 | 4.5% |
| 利息費用 | 24,726 | 6.02% | 21,939 | -264.2% | 21,857 | 2.4% | 18,462 | 2.17% | 9,102 | -4.35% | 9,557 | 4.71% | 12,774 | 2.31% | 10,060 | 34.42% | 8,002 | 1.02% | 6,000 | 2.06% | 3,496 | 0.52% | 9,222 | 2.03% | 13,497 | 14.71% | 11,475 | 2.8% | 14,469 | 4.15% |
| 利息收入 | (65,710) | -15.99% | (71,977) | 866.78% | (55,283) | -6.08% | (45,327) | -5.32% | (4,508) | 2.15% | (10,472) | -5.16% | (17,052) | -3.08% | (16,457) | -56.3% | (12,172) | -1.56% | (9,935) | -3.41% | (10,847) | -1.63% | (27,924) | -6.14% | (20,766) | -22.64% | (9,981) | -2.43% | (16,062) | -4.61% |
| 股利收入 | (49,323) | -12% | (14,739) | 177.49% | (22,558) | -2.48% | ||||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 26,388 | 6.42% | 8,516 | -102.55% | 14,852 | 1.63% | 17,453 | 2.05% | 5,628 | -2.69% | 11,651 | 5.74% | 17,939 | 3.24% | 15,599 | 53.37% | 10,972 | 1.4% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (24,015) | -5.84% | (45,541) | 548.42% | (68,450) | -7.53% | (76,104) | -8.93% | (35,120) | 16.77% | (9,596) | -4.73% | 10,029 | 1.81% | (1,993) | -6.82% | 7,072 | 0.9% | 4,135 | 1.42% | (5,231) | -0.78% | (13,342) | -2.93% | 36 | 0.04% | (33,579) | -8.19% | (6,740) | -1.93% |
| 處分及報廢不動產、廠房及設備損失(利益) | 895 | 0.22% | (2,451) | 29.52% | (6,240) | -0.69% | (833) | -0.1% | 24,555 | -11.72% | (5,013) | -2.47% | (3,292) | -0.59% | (6,598) | -22.57% | (559) | -0.07% | (725) | -0.25% | (363) | -0.05% | (1,859) | -0.41% | (3,670) | -4% | 54 | 0.01% | (143) | -0.04% |
| 收益費損項目合計 | 247,003 | 60.1% | 253,256 | -3049.81% | 147,862 | 16.26% | 154,634 | 18.15% | 309,426 | -147.73% | 376,537 | 185.65% | 298,822 | 53.94% | 282,153 | 965.32% | 144,185 | 18.43% | 255,056 | 87.52% | 266,563 | 39.98% | 43,752 | 9.62% | 278,188 | 303.26% | 283,282 | 69.05% | 329,829 | 94.68% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 應收帳款(增加)減少 | 445,738 | 108.46% | (1,181,969) | 14233.73% | 589,646 | 64.85% | 78,385 | 9.2% | (403,261) | 192.54% | (101,940) | -50.26% | 1,137,424 | 205.31% | 398,119 | 1362.07% | 964,725 | 123.31% | 664,715 | 228.08% | 767,400 | 115.09% | 700,978 | 154.16% | 110,169 | 120.1% | 649,022 | 158.2% | 271,918 | 78.05% |
| 應收帳款-關係人(增加)減少 | (7,124) | -1.73% | 11,803 | -142.14% | 17,994 | 1.98% | 41,830 | 4.91% | 22,895 | -10.93% | (10,670) | -5.26% | 15,475 | 2.79% | (19,603) | -67.07% | 28,999 | 3.71% | 13,035 | 4.47% | 7,733 | 1.16% | 19,619 | 4.31% | 78,992 | 86.11% | 3,576 | 0.87% | 69,575 | 19.97% |
| 其他應收款(增加)減少 | (44,574) | -10.85% | (19,459) | 234.33% | (38,814) | -4.27% | (19,041) | -2.23% | (18,028) | 8.61% | (8,082) | -3.98% | (15,942) | -2.88% | 166,036 | 568.05% | 25,603 | 3.27% | 33,798 | 11.6% | 7,768 | 1.17% | 41,296 | 9.08% | 1,721 | 1.88% | 9,004 | 2.19% | 71,041 | 20.39% |
| 存貨(增加)減少 | (942,658) | -229.37% | (101,729) | 1225.06% | (176,156) | -19.37% | 776,930 | 91.17% | 200,337 | -95.65% | (516,692) | -254.76% | (53,655) | -9.68% | 233,658 | 799.4% | 40,687 | 5.2% | (94,118) | -32.29% | (267,631) | -40.14% | 41,163 | 9.05% | 65,206 | 71.08% | 195,714 | 47.71% | 146,180 | 41.96% |
| 預付款項(增加)減少 | 127,839 | 31.11% | (34,353) | 413.69% | 61,200 | 6.73% | 76,215 | 8.94% | 44,006 | -21.01% | (78,598) | -10.05% | ||||||||||||||||||
| 其他營業資產(增加)減少 | (26,991) | -6.57% | (342) | 4.12% | (674) | -0.07% | (11,534) | -1.35% | (4,645) | 2.22% | (368) | -0.07% | (3,078) | -10.53% | (18,644) | -2.38% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (447,770) | -108.95% | (1,326,049) | 15968.8% | 453,278 | 49.85% | 946,041 | 111.02% | (155,438) | 74.21% | (657,187) | -324.03% | 1,093,864 | 197.44% | 773,436 | 2646.13% | 962,042 | 122.97% | 569,127 | 195.29% | 511,900 | 76.77% | 813,268 | 178.86% | 240,783 | 262.48% | 788,066 | 192.1% | 566,076 | 162.49% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 48,719 | 11.85% | (29,173) | 351.31% | 31,618 | 3.48% | (3,037) | -0.36% | 66,797 | -31.89% | 28,005 | 13.81% | 103,201 | 18.63% | 65,158 | 222.92% | 18,650 | 2.38% | ||||||||||||
| 應付票據增加(減少) | 6,149 | 1.5% | 0 | 0% | (26) | -0.01% | (2,667) | -0.48% | 15,119 | 51.73% | 4,055 | 0.52% | 2,987 | 1.02% | 995 | 0.15% | (91,213) | -20.06% | (2,699) | -2.94% | (35,125) | -8.56% | (125,793) | -36.11% | ||||||
| 應付帳款增加(減少) | (108,726) | -26.46% | 164,268 | -1978.18% | (402,158) | -44.23% | (497,112) | -58.34% | (238,927) | 114.07% | 373,170 | 183.99% | (394,321) | -71.18% | (893,738) | -3057.71% | (458,656) | -58.62% | (454,139) | -155.83% | (277,756) | -41.66% | (512,214) | -112.65% | (227,959) | -248.5% | (482,614) | -117.64% | (302,407) | -86.8% |
| 應付帳款-關係人增加(減少) | 121,267 | 29.51% | 5,501 | -66.25% | (2,785) | -0.31% | 4,377 | 0.51% | (1) | 0% | 7,429 | 3.66% | (23,778) | -4.29% | (42,138) | -144.17% | (4,112) | -0.53% | (5,299) | -1.82% | 14,523 | 2.18% | (4,060) | -0.89% | (8,377) | -9.13% | 592 | 0.14% | (1,851) | -0.53% |
| 其他應付款增加(減少) | (747,059) | -181.78% | (576,454) | 6941.88% | (579,869) | -63.77% | (389,864) | -45.75% | (661,518) | 315.84% | (445,644) | -219.73% | (637,798) | -115.12% | (672,179) | -2299.7% | (408,778) | -52.25% | (466,840) | -160.19% | (161,134) | -24.17% | (258,039) | -56.75% | (295,314) | -321.92% | (324,573) | -79.12% | (217,346) | -62.39% |
| 負債準備增加(減少) | 12,457 | 3.03% | 133,376 | -1606.17% | 48,088 | 5.29% | (453,402) | -53.21% | (50,594) | 24.16% | 33,243 | 16.39% | 20,902 | 3.77% | (17,383) | -59.47% | 38,355 | 4.9% | (43,631) | -14.97% | (27,108) | -4.07% | 17,474 | 3.84% | 16,671 | 18.17% | 15,097 | 3.68% | 7,376 | 2.12% |
| 其他流動負債增加(減少) | 1,150 | 0.28% | (200,832) | 2418.5% | (143,399) | -15.77% | 116,940 | 13.72% | 28,876 | -13.79% | (1,635) | -0.81% | (214,887) | -38.79% | 97,050 | 332.03% | (69,315) | -8.86% | 10,343 | 3.55% | (76,090) | -11.41% | (59,472) | -13.08% | 6,475 | 7.06% | 54,232 | 13.22% | 9,342 | 2.68% |
| 其他營業負債增加(減少) | (233) | -0.06% | 1,102 | -13.27% | (515) | -0.06% | 421 | 0.05% | (7,047) | 3.36% | (3,170) | -1.56% | (28,522) | -5.15% | (18,088) | -61.88% | (6) | 0% | (61) | -0.02% | 70 | 0.01% | 448 | 0.1% | (1,443) | -1.57% | 2,367 | 0.58% | 520 | 0.15% |
| 與營業活動相關之負債之淨變動合計 | (666,276) | -162.12% | (502,212) | 6047.83% | (1,049,020) | -115.36% | (1,221,677) | -143.37% | (862,414) | 411.76% | (8,628) | -4.25% | (1,177,870) | -212.61% | (1,466,199) | -5016.25% | (879,807) | -112.45% | (956,640) | -328.25% | (526,500) | -78.96% | (907,076) | -199.49% | (512,646) | -558.84% | (770,024) | -187.7% | (630,159) | -180.88% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,114,046) | -271.07% | (1,828,261) | 22016.63% | (595,742) | -65.52% | (275,636) | -32.35% | (1,017,852) | 485.97% | (665,815) | -328.28% | (84,006) | -15.16% | (692,763) | -2370.12% | 82,235 | 10.51% | (387,513) | -132.97% | (14,600) | -2.19% | (93,808) | -20.63% | (271,863) | -296.36% | 18,042 | 4.4% | (64,083) | -18.39% |
| 調整項目合計 | (867,043) | -210.97% | (1,575,005) | 18966.82% | (447,880) | -49.26% | (121,002) | -14.2% | (708,426) | 338.23% | (289,278) | -142.63% | 214,816 | 38.77% | (410,610) | -1404.8% | 226,420 | 28.94% | (132,457) | -45.45% | 251,963 | 37.79% | (50,056) | -11.01% | 6,325 | 6.89% | 301,324 | 73.45% | 265,746 | 76.28% |
| 營運產生之現金流入(流出) | 524,185 | 127.55% | 18,214 | -219.34% | 981,279 | 107.92% | 841,964 | 98.81% | (69,052) | 32.97% | 319,216 | 157.39% | 604,450 | 109.1% | 59,919 | 205% | 824,369 | 105.37% | 414,001 | 142.06% | 682,870 | 102.41% | 474,939 | 104.45% | 96,334 | 105.01% | 443,381 | 108.08% | 369,554 | 106.08% |
| 收取之利息 | 60,218 | 14.65% | 75,729 | -911.96% | 53,160 | 5.85% | 39,765 | 4.67% | 3,092 | -1.48% | 13,976 | 6.89% | 20,411 | 3.68% | 18,757 | 64.17% | 9,621 | 1.23% | 10,833 | 3.72% | 20,816 | 3.12% | 24,927 | 5.48% | 26,023 | 28.37% | 8,882 | 2.17% | 11,477 | 3.29% |
| 支付之利息 | (19,277) | -4.69% | (16,614) | 200.07% | (13,940) | -1.53% | (9,808) | -1.15% | (9,072) | 4.33% | (6,033) | -2.97% | (11,456) | -2.07% | (8,804) | -30.12% | (8,254) | -1.06% | (6,230) | -2.14% | (4,527) | -0.68% | (9,411) | -2.07% | (13,711) | -14.95% | (12,061) | -2.94% | (20,409) | -5.86% |
| 退還(支付)之所得稅 | (154,152) | -37.51% | (85,633) | 1031.23% | (113,089) | -12.44% | (19,778) | -2.32% | (134,416) | 64.18% | (124,342) | -61.31% | (59,391) | -10.72% | (40,643) | -139.05% | (43,370) | -5.54% | (127,170) | -43.64% | (32,387) | -4.86% | (35,758) | -7.86% | (16,912) | -18.44% | (29,960) | -7.3% | (12,245) | -3.51% |
| 營業活動之淨現金流入(流出) | 410,974 | 100% | (8,304) | 100% | 909,307 | 100% | 852,143 | 100% | (209,448) | 100% | 202,817 | 100% | 554,014 | 100% | 29,229 | 100% | 782,366 | 100% | 291,434 | 100% | 666,772 | 100% | 454,697 | 100% | 91,734 | 100% | 410,242 | 100% | 348,377 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (74,000) | 11.4% | (10,263) | 2.39% | (70,000) | 16.82% | 0 | 0% | (4,263) | -3.36% | (7,583) | 13.75% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (257,208) | 39.62% | (325) | 0.08% | (790) | 0.19% | (50) | -0.01% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (326,120) | 50.24% | (419,270) | 97.83% | (344,533) | 82.79% | (147,967) | -30.11% | (322,483) | 107.71% | (230,949) | -181.85% | (141,731) | 256.92% | (329,371) | 78.22% | (330,731) | 204.12% | (186,948) | 31.68% | (145,825) | -1359.55% | (95,957) | -10.63% | (189,503) | 119.24% | (201,568) | 118.52% | (272,306) | 107.24% |
| 處分不動產、廠房及設備 | 16,098 | -2.48% | 3,347 | -0.78% | 7,785 | -1.87% | 48,879 | 9.95% | 28,450 | -9.5% | 8,633 | 6.8% | 7,576 | -13.73% | 6,790 | -1.61% | 1,068 | -0.66% | 2,079 | -0.35% | 2,138 | 19.93% | 13,568 | 1.5% | 27,100 | -17.05% | 16,779 | -9.87% | 18,016 | -7.09% |
| 存出保證金增加 | (4,470) | 0.69% | (94) | 0.02% | 0 | 0% | (1,295) | 0.43% | (1,796) | -1.41% | 0 | 0% | (1,318) | 0.31% | 0 | 0% | (2,169) | 0.37% | (10,349) | -96.49% | (11,165) | -1.24% | ||||||||
| 取得無形資產 | (3,415) | 0.53% | (1,956) | 0.46% | (19,833) | 4.77% | (1,781) | -0.36% | (6,870) | 2.29% | (3,537) | -2.79% | (2,260) | 4.1% | (7,150) | 1.7% | (4,948) | 3.05% | (23,758) | 4.03% | (665) | -6.2% | (468) | -0.05% | (1,023) | 0.64% | (3,213) | 1.89% | (4,330) | 1.71% |
| 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% |
| 投資活動之淨現金流入(流出) | (649,115) | 100% | (428,561) | 100% | (416,168) | 100% | 491,387 | 100% | (299,390) | 100% | 127,001 | 100% | (55,165) | 100% | (421,098) | 100% | (162,031) | 100% | (590,045) | 100% | 10,726 | 100% | 902,772 | 100% | (158,932) | 100% | (170,076) | 100% | (253,929) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 472 | 2.77% | 341,262 | 85.47% | 527,066 | 88.98% | 82,420 | -221.62% | (198,507) | 77.73% | 100,448 | 337.48% | ||||||||||||||||
| 短期借款減少 | (202,928) | -730.88% | 113,839 | -344.62% | 363,270 | 120.92% | 189,721 | 124.51% | (6,651) | 19.38% | (402,188) | 96.11% | (909,261) | 65.8% | 0 | 0% | (159,956) | 238.56% | (669,641) | 106.22% | ||||||||||
| 舉借長期借款 | 270,000 | 972.45% | 0 | 0% | 22,533 | 14.79% | 29,654 | 174.06% | 10,682 | 2.68% | 177,122 | 29.9% | 0 | 0% | 219,000 | -85.75% | 79,800 | 268.11% | 105,100 | -156.75% | 0 | 0% | ||||||||
| 償還長期借款 | (81,757) | -294.46% | (210,434) | 637.04% | (99,200) | -33.02% | (100,642) | -66.05% | (51,213) | -300.6% | (37,880) | -9.49% | (123,798) | -20.9% | (95,840) | 257.7% | (39,877) | 116.18% | (25,472) | 6.09% | (20,750) | 1.5% | (524,751) | 205.47% | (206,854) | -694.98% | (12,463) | 18.59% | (15,361) | 2.44% |
| 存入保證金減少 | (427) | -1.54% | (263) | 0.8% | 0 | 0% | (166) | -0.97% | (2,176) | 5.85% | 0 | 0% | (753) | 0.05% | 0 | 0% | (3,630) | -12.2% | ||||||||||||
| 租賃本金償還 | (27,777) | -100.04% | (34,273) | 103.75% | (45,011) | -14.98% | (46,292) | -30.38% | (32,858) | -192.86% | (15,535) | -3.89% | (27,277) | -4.6% | (24,880) | 66.9% | ||||||||||||||
| 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% |
| 員工執行認股權 | 70,654 | 254.47% | 98,098 | -296.97% | 81,102 | 27% | 86,047 | 56.47% | 71,148 | 417.61% | 90,976 | 22.79% | 34,911 | 5.89% | 3,286 | -8.84% | 9,240 | -26.92% | 9,377 | -2.24% | 18,256 | -1.32% | 0 | 0% | 54,549 | -8.65% | ||||
| 籌資活動之淨現金流入(流出) | 27,765 | 100% | (33,033) | 100% | 300,427 | 100% | 152,371 | 100% | 17,037 | 100% | 399,274 | 100% | 592,350 | 100% | (37,190) | 100% | (34,324) | 100% | (418,455) | 100% | (1,381,891) | 100% | (255,395) | 100% | 29,764 | 100% | (67,051) | 100% | (630,453) | 100% |
| 匯率變動對現金及約當現金之影響 | 405,937 | 172,140 | 433,447 | (35,835) | 397,969 | (37,779) | (27,611) | (21,745) | 14,121 | (174,361) | (99,639) | (45,475) | 39,882 | 78,477 | (47,351) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 195,561 | (297,758) | 1,227,013 | 1,460,066 | (93,832) | 691,313 | 1,063,588 | (450,804) | 600,132 | (891,427) | (804,032) | 1,056,599 | 2,448 | 251,592 | (583,356) | |||||||||||||||
| 期初現金及約當現金餘額 | 13,820,400 | 14,371,963 | 12,398,737 | 8,105,868 | 5,785,111 | 5,706,030 | 5,492,175 | 5,180,581 | 4,439,873 | 5,622,815 | 5,605,379 | 5,583,026 | 4,269,731 | 3,924,298 | 4,740,657 | |||||||||||||||
| 期末現金及約當現金餘額 | 14,015,961 | 14,074,205 | 13,625,750 | 9,565,934 | 5,691,279 | 6,397,343 | 6,555,763 | 4,729,777 | 5,040,005 | 4,731,388 | 4,801,347 | 6,639,625 | 4,272,179 | 4,175,890 | 4,157,301 | |||||||||||||||
| 現金及約當現金 | 14,015,961 | 27.26% | 14,074,205 | 29.55% | 13,625,750 | 31.49% | 9,565,934 | 25.56% | 5,691,279 | 15.76% | 6,397,343 | 18.4% | 6,555,763 | 21.67% | 4,729,777 | 16.93% | 5,040,005 | 19.43% | 4,731,388 | 19.66% | 4,801,347 | 22.35% | 6,639,625 | 27.97% | 4,272,179 | 19.76% | 4,175,890 | 19.48% | 4,157,301 | 19.73% |
今年初累積至今
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 1,391,228 | 14.95% | 1,593,219 | 16.68% | 1,429,159 | 16.42% | 962,966 | 11.81% | 639,374 | 8.46% | 608,494 | 8.4% | 389,634 | 6.96% | 470,529 | 8.28% | 597,949 | 10.76% | 546,458 | 10.51% | 430,907 | 10% | 524,995 | 12.46% | 90,009 | 2.63% | 142,057 | 3.87% | 103,808 | 2.83% |
| 本期稅前淨利(淨損) | 1,391,228 | 338.52% | 1,593,219 | -19186.16% | 1,429,159 | 157.17% | 962,966 | 113.01% | 639,374 | -305.27% | 608,494 | 300.02% | 389,634 | 70.33% | 470,529 | 1609.8% | 597,949 | 76.43% | 546,458 | 187.51% | 430,907 | 64.63% | 524,995 | 115.46% | 90,009 | 98.12% | 142,057 | 34.63% | 103,808 | 29.8% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 343,315 | 83.54% | 320,758 | -3862.69% | 317,794 | 34.95% | 317,975 | 37.31% | 296,418 | -141.52% | 297,581 | 146.72% | 270,960 | 48.91% | 278,338 | 952.27% | 233,635 | 29.86% | 213,546 | 73.27% | 188,739 | 28.31% | 270,614 | 59.52% | 257,316 | 280.5% | 307,767 | 75.02% | 314,489 | 90.27% |
| 攤銷費用 | 7,722 | 1.88% | 10,392 | -125.14% | 9,311 | 1.02% | 8,296 | 0.97% | 8,076 | -3.86% | 9,468 | 4.67% | 9,373 | 1.69% | 10,744 | 36.76% | 17,493 | 2.24% | 6,242 | 2.14% | 6,453 | 0.97% | 6,239 | 1.37% | 6,641 | 7.24% | 9,641 | 2.35% | 8,521 | 2.45% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (263) | -0.06% | 368 | -4.43% | (873) | -0.1% | (4,135) | -0.49% | (1,076) | 0.51% | (347) | -0.17% | (2,183) | -0.39% | (1,652) | -5.65% | 0 | 0% | 522 | 0.18% | 0 | 0% | 184 | 0.04% | (1,139) | -1.24% | 973 | 0.24% | 2,105 | 0.6% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (16,732) | -4.07% | 25,979 | -312.85% | (62,548) | -6.88% | (9,013) | -1.06% | 6,351 | -3.03% | 73,708 | 36.34% | 274 | 0.05% | (5,888) | -20.14% | (8,965) | -1.15% | 4,556 | 1.56% | 4,670 | 0.7% | (12,485) | -2.75% | (3,574) | -3.9% | (3,489) | -0.85% | 15,691 | 4.5% |
| 利息費用 | 24,726 | 6.02% | 21,939 | -264.2% | 21,857 | 2.4% | 18,462 | 2.17% | 9,102 | -4.35% | 9,557 | 4.71% | 12,774 | 2.31% | 10,060 | 34.42% | 8,002 | 1.02% | 6,000 | 2.06% | 3,496 | 0.52% | 9,222 | 2.03% | 13,497 | 14.71% | 11,475 | 2.8% | 14,469 | 4.15% |
| 利息收入 | (65,710) | -15.99% | (71,977) | 866.78% | (55,283) | -6.08% | (45,327) | -5.32% | (4,508) | 2.15% | (10,472) | -5.16% | (17,052) | -3.08% | (16,457) | -56.3% | (12,172) | -1.56% | (9,935) | -3.41% | (10,847) | -1.63% | (27,924) | -6.14% | (20,766) | -22.64% | (9,981) | -2.43% | (16,062) | -4.61% |
| 股利收入 | (49,323) | -12% | (14,739) | 177.49% | (22,558) | -2.48% | ||||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 26,388 | 6.42% | 8,516 | -102.55% | 14,852 | 1.63% | 17,453 | 2.05% | 5,628 | -2.69% | 11,651 | 5.74% | 17,939 | 3.24% | 15,599 | 53.37% | 10,972 | 1.4% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (24,015) | -5.84% | (45,541) | 548.42% | (68,450) | -7.53% | (76,104) | -8.93% | (35,120) | 16.77% | (9,596) | -4.73% | 10,029 | 1.81% | (1,993) | -6.82% | 7,072 | 0.9% | 4,135 | 1.42% | (5,231) | -0.78% | (13,342) | -2.93% | 36 | 0.04% | (33,579) | -8.19% | (6,740) | -1.93% |
| 處分及報廢不動產、廠房及設備損失(利益) | 895 | 0.22% | (2,451) | 29.52% | (6,240) | -0.69% | (833) | -0.1% | 24,555 | -11.72% | (5,013) | -2.47% | (3,292) | -0.59% | (6,598) | -22.57% | (559) | -0.07% | (725) | -0.25% | (363) | -0.05% | (1,859) | -0.41% | (3,670) | -4% | 54 | 0.01% | (143) | -0.04% |
| 收益費損項目合計 | 247,003 | 60.1% | 253,256 | -3049.81% | 147,862 | 16.26% | 154,634 | 18.15% | 309,426 | -147.73% | 376,537 | 185.65% | 298,822 | 53.94% | 282,153 | 965.32% | 144,185 | 18.43% | 255,056 | 87.52% | 266,563 | 39.98% | 43,752 | 9.62% | 278,188 | 303.26% | 283,282 | 69.05% | 329,829 | 94.68% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 應收帳款(增加)減少 | 445,738 | 108.46% | (1,181,969) | 14233.73% | 589,646 | 64.85% | 78,385 | 9.2% | (403,261) | 192.54% | (101,940) | -50.26% | 1,137,424 | 205.31% | 398,119 | 1362.07% | 964,725 | 123.31% | 664,715 | 228.08% | 767,400 | 115.09% | 700,978 | 154.16% | 110,169 | 120.1% | 649,022 | 158.2% | 271,918 | 78.05% |
| 應收帳款-關係人(增加)減少 | (7,124) | -1.73% | 11,803 | -142.14% | 17,994 | 1.98% | 41,830 | 4.91% | 22,895 | -10.93% | (10,670) | -5.26% | 15,475 | 2.79% | (19,603) | -67.07% | 28,999 | 3.71% | 13,035 | 4.47% | 7,733 | 1.16% | 19,619 | 4.31% | 78,992 | 86.11% | 3,576 | 0.87% | 69,575 | 19.97% |
| 其他應收款(增加)減少 | (44,574) | -10.85% | (19,459) | 234.33% | (38,814) | -4.27% | (19,041) | -2.23% | (18,028) | 8.61% | (8,082) | -3.98% | (15,942) | -2.88% | 166,036 | 568.05% | 25,603 | 3.27% | 33,798 | 11.6% | 7,768 | 1.17% | 41,296 | 9.08% | 1,721 | 1.88% | 9,004 | 2.19% | 71,041 | 20.39% |
| 存貨(增加)減少 | (942,658) | -229.37% | (101,729) | 1225.06% | (176,156) | -19.37% | 776,930 | 91.17% | 200,337 | -95.65% | (516,692) | -254.76% | (53,655) | -9.68% | 233,658 | 799.4% | 40,687 | 5.2% | (94,118) | -32.29% | (267,631) | -40.14% | 41,163 | 9.05% | 65,206 | 71.08% | 195,714 | 47.71% | 146,180 | 41.96% |
| 預付款項(增加)減少 | 127,839 | 31.11% | (34,353) | 413.69% | 61,200 | 6.73% | 76,215 | 8.94% | 44,006 | -21.01% | (78,598) | -10.05% | ||||||||||||||||||
| 其他營業資產(增加)減少 | (26,991) | -6.57% | (342) | 4.12% | (674) | -0.07% | (11,534) | -1.35% | (4,645) | 2.22% | (368) | -0.07% | (3,078) | -10.53% | (18,644) | -2.38% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (447,770) | -108.95% | (1,326,049) | 15968.8% | 453,278 | 49.85% | 946,041 | 111.02% | (155,438) | 74.21% | (657,187) | -324.03% | 1,093,864 | 197.44% | 773,436 | 2646.13% | 962,042 | 122.97% | 569,127 | 195.29% | 511,900 | 76.77% | 813,268 | 178.86% | 240,783 | 262.48% | 788,066 | 192.1% | 566,076 | 162.49% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 48,719 | 11.85% | (29,173) | 351.31% | 31,618 | 3.48% | (3,037) | -0.36% | 66,797 | -31.89% | 28,005 | 13.81% | 103,201 | 18.63% | 65,158 | 222.92% | 18,650 | 2.38% | ||||||||||||
| 應付票據增加(減少) | 6,149 | 1.5% | 0 | 0% | (26) | -0.01% | (2,667) | -0.48% | 15,119 | 51.73% | 4,055 | 0.52% | 2,987 | 1.02% | 995 | 0.15% | (91,213) | -20.06% | (2,699) | -2.94% | (35,125) | -8.56% | (125,793) | -36.11% | ||||||
| 應付帳款增加(減少) | (108,726) | -26.46% | 164,268 | -1978.18% | (402,158) | -44.23% | (497,112) | -58.34% | (238,927) | 114.07% | 373,170 | 183.99% | (394,321) | -71.18% | (893,738) | -3057.71% | (458,656) | -58.62% | (454,139) | -155.83% | (277,756) | -41.66% | (512,214) | -112.65% | (227,959) | -248.5% | (482,614) | -117.64% | (302,407) | -86.8% |
| 應付帳款-關係人增加(減少) | 121,267 | 29.51% | 5,501 | -66.25% | (2,785) | -0.31% | 4,377 | 0.51% | (1) | 0% | 7,429 | 3.66% | (23,778) | -4.29% | (42,138) | -144.17% | (4,112) | -0.53% | (5,299) | -1.82% | 14,523 | 2.18% | (4,060) | -0.89% | (8,377) | -9.13% | 592 | 0.14% | (1,851) | -0.53% |
| 其他應付款增加(減少) | (747,059) | -181.78% | (576,454) | 6941.88% | (579,869) | -63.77% | (389,864) | -45.75% | (661,518) | 315.84% | (445,644) | -219.73% | (637,798) | -115.12% | (672,179) | -2299.7% | (408,778) | -52.25% | (466,840) | -160.19% | (161,134) | -24.17% | (258,039) | -56.75% | (295,314) | -321.92% | (324,573) | -79.12% | (217,346) | -62.39% |
| 負債準備增加(減少) | 12,457 | 3.03% | 133,376 | -1606.17% | 48,088 | 5.29% | (453,402) | -53.21% | (50,594) | 24.16% | 33,243 | 16.39% | 20,902 | 3.77% | (17,383) | -59.47% | 38,355 | 4.9% | (43,631) | -14.97% | (27,108) | -4.07% | 17,474 | 3.84% | 16,671 | 18.17% | 15,097 | 3.68% | 7,376 | 2.12% |
| 其他流動負債增加(減少) | 1,150 | 0.28% | (200,832) | 2418.5% | (143,399) | -15.77% | 116,940 | 13.72% | 28,876 | -13.79% | (1,635) | -0.81% | (214,887) | -38.79% | 97,050 | 332.03% | (69,315) | -8.86% | 10,343 | 3.55% | (76,090) | -11.41% | (59,472) | -13.08% | 6,475 | 7.06% | 54,232 | 13.22% | 9,342 | 2.68% |
| 其他營業負債增加(減少) | (233) | -0.06% | 1,102 | -13.27% | (515) | -0.06% | 421 | 0.05% | (7,047) | 3.36% | (3,170) | -1.56% | (28,522) | -5.15% | (18,088) | -61.88% | (6) | 0% | (61) | -0.02% | 70 | 0.01% | 448 | 0.1% | (1,443) | -1.57% | 2,367 | 0.58% | 520 | 0.15% |
| 與營業活動相關之負債之淨變動合計 | (666,276) | -162.12% | (502,212) | 6047.83% | (1,049,020) | -115.36% | (1,221,677) | -143.37% | (862,414) | 411.76% | (8,628) | -4.25% | (1,177,870) | -212.61% | (1,466,199) | -5016.25% | (879,807) | -112.45% | (956,640) | -328.25% | (526,500) | -78.96% | (907,076) | -199.49% | (512,646) | -558.84% | (770,024) | -187.7% | (630,159) | -180.88% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,114,046) | -271.07% | (1,828,261) | 22016.63% | (595,742) | -65.52% | (275,636) | -32.35% | (1,017,852) | 485.97% | (665,815) | -328.28% | (84,006) | -15.16% | (692,763) | -2370.12% | 82,235 | 10.51% | (387,513) | -132.97% | (14,600) | -2.19% | (93,808) | -20.63% | (271,863) | -296.36% | 18,042 | 4.4% | (64,083) | -18.39% |
| 調整項目合計 | (867,043) | -210.97% | (1,575,005) | 18966.82% | (447,880) | -49.26% | (121,002) | -14.2% | (708,426) | 338.23% | (289,278) | -142.63% | 214,816 | 38.77% | (410,610) | -1404.8% | 226,420 | 28.94% | (132,457) | -45.45% | 251,963 | 37.79% | (50,056) | -11.01% | 6,325 | 6.89% | 301,324 | 73.45% | 265,746 | 76.28% |
| 營運產生之現金流入(流出) | 524,185 | 127.55% | 18,214 | -219.34% | 981,279 | 107.92% | 841,964 | 98.81% | (69,052) | 32.97% | 319,216 | 157.39% | 604,450 | 109.1% | 59,919 | 205% | 824,369 | 105.37% | 414,001 | 142.06% | 682,870 | 102.41% | 474,939 | 104.45% | 96,334 | 105.01% | 443,381 | 108.08% | 369,554 | 106.08% |
| 收取之利息 | 60,218 | 14.65% | 75,729 | -911.96% | 53,160 | 5.85% | 39,765 | 4.67% | 3,092 | -1.48% | 13,976 | 6.89% | 20,411 | 3.68% | 18,757 | 64.17% | 9,621 | 1.23% | 10,833 | 3.72% | 20,816 | 3.12% | 24,927 | 5.48% | 26,023 | 28.37% | 8,882 | 2.17% | 11,477 | 3.29% |
| 支付之利息 | (19,277) | -4.69% | (16,614) | 200.07% | (13,940) | -1.53% | (9,808) | -1.15% | (9,072) | 4.33% | (6,033) | -2.97% | (11,456) | -2.07% | (8,804) | -30.12% | (8,254) | -1.06% | (6,230) | -2.14% | (4,527) | -0.68% | (9,411) | -2.07% | (13,711) | -14.95% | (12,061) | -2.94% | (20,409) | -5.86% |
| 退還(支付)之所得稅 | (154,152) | -37.51% | (85,633) | 1031.23% | (113,089) | -12.44% | (19,778) | -2.32% | (134,416) | 64.18% | (124,342) | -61.31% | (59,391) | -10.72% | (40,643) | -139.05% | (43,370) | -5.54% | (127,170) | -43.64% | (32,387) | -4.86% | (35,758) | -7.86% | (16,912) | -18.44% | (29,960) | -7.3% | (12,245) | -3.51% |
| 營業活動之淨現金流入(流出) | 410,974 | 100% | (8,304) | 100% | 909,307 | 100% | 852,143 | 100% | (209,448) | 100% | 202,817 | 100% | 554,014 | 100% | 29,229 | 100% | 782,366 | 100% | 291,434 | 100% | 666,772 | 100% | 454,697 | 100% | 91,734 | 100% | 410,242 | 100% | 348,377 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (74,000) | 11.4% | (10,263) | 2.39% | (70,000) | 16.82% | 0 | 0% | (4,263) | -3.36% | (7,583) | 13.75% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (257,208) | 39.62% | (325) | 0.08% | (790) | 0.19% | (50) | -0.01% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (326,120) | 50.24% | (419,270) | 97.83% | (344,533) | 82.79% | (147,967) | -30.11% | (322,483) | 107.71% | (230,949) | -181.85% | (141,731) | 256.92% | (329,371) | 78.22% | (330,731) | 204.12% | (186,948) | 31.68% | (145,825) | -1359.55% | (95,957) | -10.63% | (189,503) | 119.24% | (201,568) | 118.52% | (272,306) | 107.24% |
| 處分不動產、廠房及設備 | 16,098 | -2.48% | 3,347 | -0.78% | 7,785 | -1.87% | 48,879 | 9.95% | 28,450 | -9.5% | 8,633 | 6.8% | 7,576 | -13.73% | 6,790 | -1.61% | 1,068 | -0.66% | 2,079 | -0.35% | 2,138 | 19.93% | 13,568 | 1.5% | 27,100 | -17.05% | 16,779 | -9.87% | 18,016 | -7.09% |
| 存出保證金增加 | (4,470) | 0.69% | (94) | 0.02% | 0 | 0% | (1,295) | 0.43% | (1,796) | -1.41% | 0 | 0% | (1,318) | 0.31% | 0 | 0% | (2,169) | 0.37% | (10,349) | -96.49% | (11,165) | -1.24% | ||||||||
| 取得無形資產 | (3,415) | 0.53% | (1,956) | 0.46% | (19,833) | 4.77% | (1,781) | -0.36% | (6,870) | 2.29% | (3,537) | -2.79% | (2,260) | 4.1% | (7,150) | 1.7% | (4,948) | 3.05% | (23,758) | 4.03% | (665) | -6.2% | (468) | -0.05% | (1,023) | 0.64% | (3,213) | 1.89% | (4,330) | 1.71% |
| 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% |
| 投資活動之淨現金流入(流出) | (649,115) | 100% | (428,561) | 100% | (416,168) | 100% | 491,387 | 100% | (299,390) | 100% | 127,001 | 100% | (55,165) | 100% | (421,098) | 100% | (162,031) | 100% | (590,045) | 100% | 10,726 | 100% | 902,772 | 100% | (158,932) | 100% | (170,076) | 100% | (253,929) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 472 | 2.77% | 341,262 | 85.47% | 527,066 | 88.98% | 82,420 | -221.62% | (198,507) | 77.73% | 100,448 | 337.48% | ||||||||||||||||
| 短期借款減少 | (202,928) | -730.88% | 113,839 | -344.62% | 363,270 | 120.92% | 189,721 | 124.51% | (6,651) | 19.38% | (402,188) | 96.11% | (909,261) | 65.8% | 0 | 0% | (159,956) | 238.56% | (669,641) | 106.22% | ||||||||||
| 舉借長期借款 | 270,000 | 972.45% | 0 | 0% | 22,533 | 14.79% | 29,654 | 174.06% | 10,682 | 2.68% | 177,122 | 29.9% | 0 | 0% | 219,000 | -85.75% | 79,800 | 268.11% | 105,100 | -156.75% | 0 | 0% | ||||||||
| 償還長期借款 | (81,757) | -294.46% | (210,434) | 637.04% | (99,200) | -33.02% | (100,642) | -66.05% | (51,213) | -300.6% | (37,880) | -9.49% | (123,798) | -20.9% | (95,840) | 257.7% | (39,877) | 116.18% | (25,472) | 6.09% | (20,750) | 1.5% | (524,751) | 205.47% | (206,854) | -694.98% | (12,463) | 18.59% | (15,361) | 2.44% |
| 存入保證金減少 | (427) | -1.54% | (263) | 0.8% | 0 | 0% | (166) | -0.97% | (2,176) | 5.85% | 0 | 0% | (753) | 0.05% | 0 | 0% | (3,630) | -12.2% | ||||||||||||
| 租賃本金償還 | (27,777) | -100.04% | (34,273) | 103.75% | (45,011) | -14.98% | (46,292) | -30.38% | (32,858) | -192.86% | (15,535) | -3.89% | (27,277) | -4.6% | (24,880) | 66.9% | ||||||||||||||
| 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% |
| 員工執行認股權 | 70,654 | 254.47% | 98,098 | -296.97% | 81,102 | 27% | 86,047 | 56.47% | 71,148 | 417.61% | 90,976 | 22.79% | 34,911 | 5.89% | 3,286 | -8.84% | 9,240 | -26.92% | 9,377 | -2.24% | 18,256 | -1.32% | 0 | 0% | 54,549 | -8.65% | ||||
| 籌資活動之淨現金流入(流出) | 27,765 | 100% | (33,033) | 100% | 300,427 | 100% | 152,371 | 100% | 17,037 | 100% | 399,274 | 100% | 592,350 | 100% | (37,190) | 100% | (34,324) | 100% | (418,455) | 100% | (1,381,891) | 100% | (255,395) | 100% | 29,764 | 100% | (67,051) | 100% | (630,453) | 100% |
| 匯率變動對現金及約當現金之影響 | 405,937 | 172,140 | 433,447 | (35,835) | 397,969 | (37,779) | (27,611) | (21,745) | 14,121 | (174,361) | (99,639) | (45,475) | 39,882 | 78,477 | (47,351) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 195,561 | (297,758) | 1,227,013 | 1,460,066 | (93,832) | 691,313 | 1,063,588 | (450,804) | 600,132 | (891,427) | (804,032) | 1,056,599 | 2,448 | 251,592 | (583,356) | |||||||||||||||
| 期初現金及約當現金餘額 | 13,820,400 | 14,371,963 | 12,398,737 | 8,105,868 | 5,785,111 | 5,706,030 | 5,492,175 | 5,180,581 | 4,439,873 | 5,622,815 | 5,605,379 | 5,583,026 | 4,269,731 | 3,924,298 | 4,740,657 | |||||||||||||||
| 期末現金及約當現金餘額 | 14,015,961 | 14,074,205 | 13,625,750 | 9,565,934 | 5,691,279 | 6,397,343 | 6,555,763 | 4,729,777 | 5,040,005 | 4,731,388 | 4,801,347 | 6,639,625 | 4,272,179 | 4,175,890 | 4,157,301 | |||||||||||||||
| 現金及約當現金 | 14,015,961 | 27.26% | 14,074,205 | 29.55% | 13,625,750 | 31.49% | 9,565,934 | 25.56% | 5,691,279 | 15.76% | 6,397,343 | 18.4% | 6,555,763 | 21.67% | 4,729,777 | 16.93% | 5,040,005 | 19.43% | 4,731,388 | 19.66% | 4,801,347 | 22.35% | 6,639,625 | 27.97% | 4,272,179 | 19.76% | 4,175,890 | 19.48% | 4,157,301 | 19.73% |
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
神基(3005) 2025年第4季「營業活動之現金流」單季為NT$13.27億元、較上一季衰退-20.4%；而今年初至今累積為NT$57.76億元、較去年同期衰退-1.11%。
單季
神基(3005) 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$13.27億元，較上一季衰退-20.4%，為過去11年同期中的第6高。
同時神基過去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-17.07%、-2.23%與4.62%。
其中稅前淨利為NT$16.18億元，收益費損相關之調整項目為NT$2.93億元，所得稅/利息等之影響數為NT$-3,338萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$57.76億元，較去年同期衰退-1.11%，為過去11年同期中的第3高。
同時神基過去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4.18%、6.62%與9.74%。
其中稅前淨利為NT$67.11億元，收益費損相關之調整項目為NT$9.81億元，所得稅/利息等之影響數為NT$-9.25億元
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) | 1,617,815 | 15.69% | 1,459,142 | 15.91% | 1,202,403 | 13.4% | 1,240,637 | 14.78% | 871,861 | 11.31% | 923,765 | 11.92% | 832,735 | 11.85% | 813,854 | 12.57% | 715,870 | 11.56% | 1,131,167 | 18.76% | 559,074 | 10.97% | 798,046 | 16.44% | 221,604 | 5.21% | 207,007 | 4.59% |
| 收益費損項目合計 | 292,990 | 22.08% | 236,664 | 13.37% | 331,845 | 16.63% | 302,009 | 12.98% | 270,417 | 46.75% | 262,509 | 17.67% | 295,367 | 20.16% | 163,512 | 13.5% | 199,378 | 22.4% | (547,827) | -52.45% | 78,648 | 9.31% | (212,476) | -36.84% | 281,648 | 50.37% | 397,796 | 154.71% |
| 折舊費用 | 331,602 | 24.99% | 329,647 | 18.62% | 330,004 | 16.53% | 330,099 | 14.19% | 297,288 | 51.4% | 289,803 | 19.51% | 269,514 | 18.4% | 181,517 | 14.98% | 207,569 | 23.32% | 132,531 | 12.69% | 203,640 | 24.1% | 289,485 | 50.19% | 245,650 | 43.93% | 314,833 | 122.45% |
| 攤銷費用 | 18,491 | 1.39% | 11,230 | 0.63% | 8,359 | 0.42% | 8,173 | 0.35% | 8,375 | 1.45% | 9,999 | 0.67% | 11,051 | 0.75% | (5,126) | -0.42% | 9,492 | 1.07% | 4,626 | 0.44% | 7,107 | 0.84% | 6,140 | 1.06% | 7,549 | 1.35% | 10,789 | 4.2% |
| 與營業活動相關之資產及負債之淨變動合計 | (550,530) | -41.49% | 55,661 | 3.14% | 495,450 | 24.82% | 806,826 | 34.68% | (455,857) | -78.81% | 413,232 | 27.82% | 424,689 | 28.99% | 298,808 | 24.67% | 58,457 | 6.57% | 535,847 | 51.3% | 257,680 | 30.49% | (941) | -0.16% | 57,747 | 10.33% | (328,663) | -127.83% |
| 營業活動之淨現金流入(流出) | 1,326,890 | 100% | 1,770,338 | 100% | 1,996,055 | 100% | 2,326,202 | 100% | 578,427 | 100% | 1,485,515 | 100% | 1,465,138 | 100% | 1,211,391 | 100% | 889,940 | 100% | 1,044,513 | 100% | 845,028 | 100% | 576,802 | 100% | 559,200 | 100% | 257,117 | 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) | 6,710,782 | 17.01% | 5,855,472 | 16.42% | 4,923,955 | 14.15% | 3,153,057 | 9.71% | 5,450,008 | 18.12% | 3,240,940 | 11.64% | 2,947,375 | 10.94% | 3,026,872 | 12.26% | 2,625,853 | 11.83% | 2,732,035 | 13.39% | 1,854,632 | 10.12% | 1,202,939 | 7.38% | 608,409 | 4% | 598,391 | 3.62% |
| 收益費損項目合計 | 981,464 | 16.99% | 915,697 | 15.68% | 673,858 | 11.21% | 1,221,318 | 23.91% | (1,311,587) | -118.03% | 1,150,596 | 27.45% | 1,271,474 | 36.49% | 708,034 | 18.73% | 775,774 | 46.43% | 175,222 | 7.2% | 652,875 | 28.63% | 562,521 | 30.78% | 1,275,216 | 56.53% | 1,461,451 | 147.69% |
| 折舊費用 | 1,290,183 | 22.34% | 1,295,460 | 22.18% | 1,295,753 | 21.55% | 1,244,119 | 24.35% | 1,179,580 | 106.15% | 1,118,259 | 26.68% | 1,046,491 | 30.03% | 821,775 | 21.73% | 783,152 | 46.87% | 740,163 | 30.4% | 977,853 | 42.88% | 1,040,515 | 56.93% | 1,153,075 | 51.12% | 1,287,375 | 130.1% |
| 攤銷費用 | 42,125 | 0.73% | 42,040 | 0.72% | 33,359 | 0.55% | 33,262 | 0.65% | 35,549 | 3.2% | 38,414 | 0.92% | 40,465 | 1.16% | 55,427 | 1.47% | 31,105 | 1.86% | 22,446 | 0.92% | 27,041 | 1.19% | 26,987 | 1.48% | 34,640 | 1.54% | 40,341 | 4.08% |
| 與營業活動相關之資產及負債之淨變動合計 | (991,120) | -17.16% | (158,038) | -2.71% | 974,016 | 16.2% | 1,439,383 | 28.17% | (2,404,268) | -216.37% | 143,828 | 3.43% | (162,645) | -4.67% | 539,651 | 14.27% | (1,282,328) | -76.74% | (62,234) | -2.56% | (8,257) | -0.36% | 130,856 | 7.16% | 476,950 | 21.14% | (1,097,603) | -110.92% |
| 營業活動之淨現金流入(流出) | 5,776,322 | 100% | 5,841,169 | 100% | 6,013,727 | 100% | 5,108,802 | 100% | 1,111,191 | 100% | 4,191,759 | 100% | 3,484,509 | 100% | 3,780,992 | 100% | 1,670,919 | 100% | 2,434,842 | 100% | 2,280,300 | 100% | 1,827,728 | 100% | 2,255,663 | 100% | 989,542 | 100% |
投資活動之淨現金流
神基(3005) 2025年第4季「投資活動之淨現金流」單季為NT$-20.01億元、較上一季衰退-600.13%；而今年初至今累積為NT$-32.15億元、較去年同期衰退-47.7%。
單季
神基(3005) 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$-20.01億元，較上一季衰退-600.13%，為過去11年同期中的第12高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-32.15億元，較去年同期衰退-47.7%，為過去11年同期中的第12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) | (2,000,852) | 100% | (742,591) | 100% | (505,400) | 100% | (849,655) | 100% | (381,766) | 100% | (478,738) | 100% | (927,208) | 100% | (600,681) | 100% | (416,710) | 100% | (1,149,470) | 100% | (213,196) | 100% | (152,548) | 100% | (772,966) | 100% | (137,418) | 100% |
| 取得不動產、廠房及設備 | (661,493) | 33.06% | (614,518) | 82.75% | (228,987) | 45.31% | (194,649) | 22.91% | (407,466) | 106.73% | (422,499) | 88.25% | (510,541) | 55.06% | (401,336) | 66.81% | (213,778) | 51.3% | (1,319,549) | 114.8% | (143,776) | 67.44% | (188,096) | 123.3% | (133,156) | 17.23% | (174,139) | 126.72% |
| 處分不動產、廠房及設備 | 5,971 | -0.3% | 5,712 | -0.77% | 4,112 | -0.81% | 13,298 | -1.57% | 3,784 | -0.99% | 11,169 | -2.33% | 17,831 | -1.92% | 17,903 | -2.98% | 557 | -0.13% | 9,395 | -0.82% | 22,954 | -10.77% | 50,157 | -32.88% | 88,565 | -11.46% | 19,545 | -14.22% |
| 取得無形資產 | (27,466) | 1.37% | (7,968) | 1.07% | (6,466) | 1.28% | (3,176) | 0.37% | (4,617) | 1.21% | (2,946) | 0.62% | (20,540) | 2.22% | (3,878) | 0.65% | (8,529) | 2.05% | (12,705) | 1.11% | (387) | 0.18% | (1,509) | 0.99% | (1,529) | 0.2% | (3,741) | 2.72% |
| 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 | 0 | 0% | (50,000) | 6.73% | (290,000) | 57.38% | (42,495) | 5% | 0 | 0% | (3,618) | 0.76% | (6,130) | 0.66% | (37,500) | 6.24% | ||||||||||||
| 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 | (1,296,554) | 64.8% | (1,371) | 0.18% | 0 | 0% | (449,737) | 52.93% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (20,958) | 1.05% | 0 | 0% | 244 | -0.05% | 0 | 0% | 9,892 | -2.59% | (65,279) | 13.64% | (144,532) | 24.06% | ||||||||||||||
| 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) | (3,214,659) | 100% | (2,176,412) | 100% | (263,808) | 100% | (1,563,157) | 100% | 1,490,030 | 100% | (2,163,760) | 100% | (1,574,212) | 100% | (1,486,554) | 100% | (874,588) | 100% | (1,770,133) | 100% | 54,758 | 100% | (543,008) | 100% | (1,307,455) | 100% | (819,892) | 100% |
| 取得不動產、廠房及設備 | (1,839,296) | 57.22% | (2,081,253) | 95.63% | (756,647) | 286.82% | (891,622) | 57.04% | (1,320,552) | -88.63% | (1,914,142) | 88.46% | (1,495,664) | 95.01% | (1,472,620) | 99.06% | (765,430) | 87.52% | (1,888,915) | 106.71% | (508,369) | -928.39% | (721,845) | 132.93% | (746,103) | 57.07% | (1,005,423) | 122.63% |
| 處分不動產、廠房及設備 | 29,382 | -0.91% | 44,018 | -2.02% | 22,467 | -8.52% | 56,724 | -3.63% | 25,899 | 1.74% | 48,155 | -2.23% | 33,354 | -2.12% | 50,464 | -3.39% | 20,182 | -2.31% | 17,140 | -0.97% | 55,401 | 101.17% | 176,987 | -32.59% | 183,385 | -14.03% | 73,554 | -8.97% |
| 取得無形資產 | (36,343) | 1.13% | (39,036) | 1.79% | (20,617) | 7.82% | (17,056) | 1.09% | (17,031) | -1.14% | (12,717) | 0.59% | (38,009) | 2.41% | (23,797) | 1.6% | (37,243) | 4.26% | (14,464) | 0.82% | (5,971) | -10.9% | (15,648) | 2.88% | (12,741) | 0.97% | (21,425) | 2.61% |
| 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 | (72,119) | 2.24% | (120,000) | 5.51% | (365,000) | 138.36% | (51,468) | 3.29% | (55,439) | -3.72% | (17,087) | 0.79% | (49,952) | 3.17% | (50,370) | 3.39% | ||||||||||||
| 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 | (1,306,409) | 40.64% | (21,663) | 1% | 0 | 0% | (500,821) | 32.04% | 0 | 0% | (32,417) | 2.06% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 9,971 | -0.46% | 498,725 | -189.05% | 0 | 0% | 544,416 | 36.54% | 476,717 | -22.03% | (5,814) | 0.39% | ||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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