3005
102
TWD+3.50 (3.55%)
2026.05.21收盤
神基－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) | 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% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 1,958 | 0.15% | 125 | 0.01% | (3,292) | -0.16% | 3,636 | 0.16% | (48) | -0.01% | (2,726) | -0.18% | (585) | -0.04% | (8,216) | -0.68% | (978) | -0.11% | 4,173 | 0.4% | (536) | -0.06% | 1,329 | 0.23% | 502 | 0.09% | (603) | -0.23% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 3,006 | 0.23% | (43,926) | -2.48% | 87,590 | 4.39% | 8,705 | 0.37% | (6,343) | -1.1% | (27,299) | -1.84% | 6,939 | 0.47% | 2,235 | 0.18% | 73 | 0.01% | (2,573) | -0.25% | (874) | -0.1% | (1,117) | -0.19% | 2,229 | 0.4% | (2,748) | -1.07% |
| 利息費用 | 27,050 | 2.04% | 16,791 | 0.95% | 21,173 | 1.06% | 12,492 | 0.54% | 11,791 | 2.04% | 9,826 | 0.66% | 10,855 | 0.74% | 9,828 | 0.81% | 4,853 | 0.55% | 2,851 | 0.27% | 2,573 | 0.3% | 10,404 | 1.8% | 11,234 | 2.01% | 12,525 | 4.87% |
| 利息收入 | (72,699) | -5.48% | (72,393) | -4.09% | (79,166) | -3.97% | (34,034) | -1.46% | (6,267) | -1.08% | (15,164) | -1.02% | (17,519) | -1.2% | (22,921) | -1.89% | (10,705) | -1.2% | (9,665) | -0.93% | (19,486) | -2.31% | (23,128) | -4.01% | (17,396) | -3.11% | (10,883) | -4.23% |
| 股利收入 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,979) | -0.13% | (33) | 0% | (16) | 0% | 27 | 0% | (15,345) | -1.47% | (21) | 0% | (10) | 0% | 2 | 0% | 1 | 0% |
| 股份基礎給付酬勞成本 | 30,303 | 2.28% | 15,702 | 0.89% | 16,890 | 0.85% | 17,583 | 0.76% | 5,832 | 1.01% | 16,679 | 1.12% | 16,968 | 1.16% | 18,197 | 1.5% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (41,542) | -3.13% | (17,994) | -1.02% | (53,592) | -2.68% | (43,928) | -1.89% | (39,740) | -6.87% | (15,384) | -1.04% | (1,055) | -0.07% | (23,151) | -1.91% | (24,936) | -2.8% | (449,992) | -43.08% | (18,011) | -2.13% | 8,213 | 1.42% | (16,157) | -2.89% | 27,978 | 10.88% |
| 處分及報廢不動產、廠房及設備損失(利益) | (5,179) | -0.39% | (2,518) | -0.14% | (2,518) | -0.13% | (717) | -0.03% | (464) | -0.08% | (913) | -0.06% | (768) | -0.05% | (11,510) | -0.95% | 2,481 | 0.28% | (5,939) | -0.57% | 47,405 | 5.61% | 1,668 | 0.29% | 102,233 | 18.28% | 9,610 | 3.74% |
| 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% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 應收票據(增加)減少 | 0 | 0% | 0 | 0% | (82) | 0% | 3,620 | 0.16% | (7,449) | -1.29% | 620 | 0.04% | (3,799) | -0.26% | (961) | -0.08% | 447 | 0.05% | (324) | -0.03% | 947 | 0.11% | (2,267) | -0.39% | (11,678) | -2.09% | 2,542 | 0.99% |
| 應收帳款(增加)減少 | (127,136) | -9.58% | (538,167) | -30.4% | (46,127) | -2.31% | 1,629,029 | 70.03% | 212,336 | 36.71% | (968,489) | -65.2% | (79,026) | -5.39% | 463,276 | 38.24% | (258,593) | -29.06% | (268,121) | -25.67% | (54,299) | -6.43% | (949,018) | -164.53% | (242,124) | -43.3% | (485,046) | -188.65% |
| 應收帳款-關係人(增加)減少 | 29,443 | 2.22% | (3,327) | -0.19% | (9,321) | -0.47% | 26,404 | 1.14% | (21,788) | -3.77% | 10,407 | 0.7% | 21,646 | 1.48% | 554 | 0.05% | (5,957) | -0.67% | (8,565) | -0.82% | (1,635) | -0.19% | 13,540 | 2.35% | 12,166 | 2.18% | 100,827 | 39.21% |
| 其他應收款(增加)減少 | 24,210 | 1.82% | 60,425 | 3.41% | 120,894 | 6.06% | 66,892 | 2.88% | (13,091) | -2.26% | 9,302 | 0.63% | 80,625 | 5.5% | 152,811 | 12.61% | 40,848 | 4.59% | (52,228) | -5% | (31,155) | -3.69% | (53,497) | -9.27% | (7,439) | -1.33% | (21,889) | -8.51% |
| 存貨(增加)減少 | (707,661) | -53.33% | (433,281) | -24.47% | (150,647) | -7.55% | (144,309) | -6.2% | (654,964) | -113.23% | (619,952) | -41.73% | (465,828) | -31.79% | (390,614) | -32.25% | (128,192) | -14.4% | 76,030 | 7.28% | 374,978 | 44.37% | (132,219) | -22.92% | (176,019) | -31.48% | (2,381) | -0.93% |
| 預付款項(增加)減少 | (289,447) | -21.81% | (60,616) | -3.42% | (22,804) | -1.14% | 71,861 | 3.09% | (110,122) | -19.04% | ||||||||||||||||||
| 其他營業資產(增加)減少 | 11,255 | 0.85% | (5,505) | -0.31% | (2,933) | -0.15% | (2,002) | -0.09% | (3,383) | -0.58% | 7,752 | 0.52% | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,059,336) | -79.84% | (980,471) | -55.38% | (111,020) | -5.56% | 1,651,495 | 71% | (598,461) | -103.46% | (1,581,818) | -106.48% | (510,610) | -34.85% | 258,180 | 21.31% | (392,284) | -44.08% | (279,159) | -26.73% | 391,025 | 46.27% | (1,093,520) | -189.58% | (351,223) | -62.81% | (333,616) | -129.75% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 163,813 | 12.35% | 298,969 | 16.89% | (166,998) | -8.37% | (13,440) | -0.58% | 96,885 | 16.75% | 131,926 | 8.88% | 56,662 | 3.87% | 63,534 | 5.24% | ||||||||||||
| 應付帳款增加(減少) | (10,523) | -0.79% | 31,660 | 1.79% | 226,318 | 11.34% | (501,962) | -21.58% | 426,275 | 73.7% | 1,446,725 | 97.39% | 205,879 | 14.05% | (111,153) | -9.18% | 77,417 | 8.7% | 252,607 | 24.18% | (301,976) | -35.74% | 531,594 | 92.16% | 309,310 | 55.31% | 105,397 | 40.99% |
| 應付帳款-關係人增加(減少) | 48,991 | 3.69% | (11,497) | -0.65% | 1,215 | 0.06% | (9,479) | -0.41% | (7,008) | -1.21% | 19,840 | 1.34% | 11,931 | 0.81% | 2,188 | 0.18% | 23,047 | 2.59% | (2,341) | -0.22% | 2,796 | 0.33% | (3,576) | -0.62% | 11,843 | 2.12% | (10,667) | -4.15% |
| 其他應付款增加(減少) | 339,980 | 25.62% | 416,076 | 23.5% | 300,889 | 15.07% | (200,829) | -8.63% | (78,320) | -13.54% | 287,237 | 19.34% | 383,649 | 26.19% | 95,224 | 7.86% | 220,794 | 24.81% | 394,662 | 37.78% | 110,316 | 13.05% | 336,540 | 58.35% | 96,329 | 17.23% | (28,900) | -11.24% |
| 負債準備增加(減少) | 34,170 | 2.58% | 47,201 | 2.67% | 70,752 | 3.54% | (53,313) | -2.29% | (65,866) | -11.39% | 25,919 | 1.74% | (19,990) | -1.36% | 57,513 | 4.75% | 23,938 | 2.69% | 77,487 | 7.42% | 19,653 | 2.33% | (199,957) | -34.67% | (12,760) | -2.28% | (7,336) | -2.85% |
| 其他流動負債增加(減少) | (67,634) | -5.1% | 254,095 | 14.35% | 175,909 | 8.81% | (67,359) | -2.9% | (227,203) | -39.28% | 84,592 | 5.69% | 291,802 | 19.92% | (106,407) | -8.78% | 104,628 | 11.76% | 94,286 | 9.03% | 34,932 | 4.13% | 183,730 | 31.85% | 5,199 | 0.93% | (4,505) | -1.75% |
| 其他營業負債增加(減少) | 9 | 0% | (372) | -0.02% | (1,615) | -0.08% | 1,713 | 0.07% | (2,159) | -0.37% | (1,141) | -0.08% | 4,820 | 0.33% | 39,225 | 3.24% | (44) | 0% | (298) | -0.03% | 1,534 | 0.18% | 152,288 | 26.4% | (201) | -0.04% | (522) | -0.2% |
| 與營業活動相關之負債之淨變動合計 | 508,806 | 38.35% | 1,036,132 | 58.53% | 606,470 | 30.38% | (844,669) | -36.31% | 142,604 | 24.65% | 1,995,050 | 134.3% | 935,299 | 63.84% | 40,628 | 3.35% | 450,741 | 50.65% | 815,006 | 78.03% | (133,345) | -15.78% | 1,092,579 | 189.42% | 408,970 | 73.13% | 4,953 | 1.93% |
| 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% |
| 調整項目合計 | (257,540) | -19.41% | 292,325 | 16.51% | 827,295 | 41.45% | 1,108,835 | 47.67% | (185,440) | -32.06% | 675,741 | 45.49% | 720,056 | 49.15% | 462,320 | 38.16% | 257,835 | 28.97% | (11,980) | -1.15% | 336,328 | 39.8% | (213,417) | -37% | 339,395 | 60.69% | 69,133 | 26.89% |
| 營運產生之現金流入(流出) | 1,360,275 | 102.52% | 1,751,467 | 98.93% | 2,029,698 | 101.69% | 2,349,472 | 101% | 686,421 | 118.67% | 1,599,506 | 107.67% | 1,552,791 | 105.98% | 1,276,174 | 105.35% | 973,705 | 109.41% | 1,119,187 | 107.15% | 895,402 | 105.96% | 584,629 | 101.36% | 560,999 | 100.32% | 276,140 | 107.4% |
| 收取之利息 | 74,496 | 5.61% | 68,258 | 3.86% | 75,758 | 3.8% | 32,249 | 1.39% | 4,867 | 0.84% | 14,331 | 0.96% | 14,521 | 0.99% | 30,035 | 2.48% | 10,814 | 1.22% | 12,250 | 1.17% | 20,531 | 2.43% | 25,385 | 4.4% | 14,378 | 2.57% | 16,674 | 6.48% |
| 收取之股利 | 0 | 0% | 13,715 | 0.77% | 19,742 | 0.99% | 0 | 0% | 0 | 0% | 1,979 | 0.13% | 30,115 | 2.06% | 11,157 | 0.92% | 0 | 0% | 23,901 | 2.29% | 12,680 | 1.5% | 10 | 0% | (2) | 0% | (1) | 0% |
| 支付之利息 | (31,281) | -2.36% | (12,784) | -0.72% | (15,689) | -0.79% | (25) | 0% | (11,895) | -2.06% | (15,258) | -1.03% | (17,514) | -1.2% | (15,674) | -1.29% | (2,166) | -0.24% | (2,520) | -0.24% | (4,496) | -0.53% | (10,262) | -1.78% | (8,696) | -1.56% | (17,822) | -6.93% |
| 退還(支付)之所得稅 | (76,600) | -5.77% | (50,318) | -2.84% | (113,454) | -5.68% | (55,494) | -2.39% | (100,966) | -17.46% | (115,043) | -7.74% | (114,775) | -7.83% | (90,301) | -7.45% | (92,413) | -10.38% | (108,305) | -10.37% | (79,089) | -9.36% | (22,960) | -3.98% | (7,479) | -1.34% | (17,874) | -6.95% |
| 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% |
| 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 | 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% | ||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 4,216 | -0.88% | 0 | 0% | 0 | 0% | ||||||||||||
| 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% | ||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 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% |
| 存出保證金減少 | (352) | 0.02% | 526 | -0.07% | 0 | 0% | 8,643 | -2.26% | 0 | 0% | 3,737 | -0.62% | 0 | 0% | (455) | 0.3% | (672) | 0.09% | 0 | 0% | ||||||||
| 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% |
| 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% |
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | (324,388) | -152.06% | (144,100) | 45.67% | 137,593 | 80.66% | 0 | 0% | 111,223 | 94.38% | ||||||||||||||||||
| 舉借長期借款 | 131,726 | 61.75% | 248,392 | 33.28% | (5,404) | 36.27% | 77,018 | -34.68% | 69,331 | -9.66% | 62,102 | -19.68% | 131,230 | 76.93% | 100,000 | -746.38% | 300,575 | 98.7% | 1,299,425 | 82% | 0 | 0% | 82,795 | 70.26% | 0 | 0% | 128,900 | -85.96% |
| 償還長期借款 | (87,632) | -41.08% | 53,471 | 7.17% | 0 | 0% | (95,971) | 43.22% | (40,593) | 5.66% | (116,522) | 36.93% | (94,775) | -55.56% | (108,574) | 810.37% | (105,547) | -34.66% | (234,458) | -14.8% | (4,083) | 2.87% | (114,627) | -97.27% | (54,013) | 112.79% | (16,617) | 11.08% |
| 存入保證金增加 | 0 | 0% | 1,165 | 0.16% | 0 | 0% | 270 | -0.09% | 0 | 0% | 6,481 | -48.37% | 28 | 0.01% | 96 | 0.01% | (3,371) | 2.37% | ||||||||||
| 存入保證金減少 | 601 | 0.28% | 0 | 0% | (40) | 0.27% | 679 | -0.09% | 0 | 0% | (467) | -0.27% | (4,894) | -4.15% | (2,015) | 4.21% | 1,609 | -1.07% | ||||||||||
| 租賃本金償還 | (44,767) | -20.99% | (44,964) | -6.03% | (34,637) | 232.45% | (46,646) | 21% | (47,463) | 6.62% | (61,318) | 19.44% | (31,498) | -18.46% | ||||||||||||||
| 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% | (10) | 0.01% |
| 員工執行認股權 | 75,861 | 35.56% | 146,487 | 19.63% | 34,678 | -232.72% | 55,643 | -25.06% | 67,202 | -9.37% | 95,714 | -30.34% | 28,509 | 16.71% | 2,427 | -18.11% | 9,643 | 3.17% | 10,914 | 0.69% | 0 | 0% | 30,462 | -20.31% | ||||
| 非控制權益變動 | 0 | 0% | (36,191) | -4.85% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,740 | 1.48% | 302 | -0.63% | 727 | -0.48% |
| 籌資活動之淨現金流入(流出) | 213,323 | 100% | 746,267 | 100% | (14,901) | 100% | (222,073) | 100% | (717,502) | 100% | (315,492) | 100% | 170,592 | 100% | (13,398) | 100% | 304,527 | 100% | 1,584,656 | 100% | (142,115) | 100% | 117,841 | 100% | (47,887) | 100% | (149,951) | 100% |
| 匯率變動對現金及約當現金之影響 | 584,340 | 284,601 | (534,763) | (280,809) | 76,960 | 91,509 | (148,093) | 102,630 | 14,649 | 75,518 | (127,731) | 169,937 | 34,680 | (9,317) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 123,701 | 2,058,615 | 940,991 | 973,665 | (443,881) | 782,794 | 560,429 | 699,942 | 792,406 | 1,555,217 | 361,986 | 712,032 | (226,973) | (39,569) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 715,695 | 0 | 0 | 0 | 0 | 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 | 123,701 | 2,058,615 | 1,656,686 | 973,665 | (443,881) | 782,794 | 560,429 | 5,180,581 | 4,439,873 | 5,622,815 | 5,605,379 | 5,583,026 | 4,269,731 | 3,924,298 | ||||||||||||||
| 現金及約當現金 | 13,820,400 | 27.56% | 14,371,963 | 30.9% | 12,398,737 | 29.82% | 8,105,868 | 21.52% | 5,785,111 | 16.14% | 5,706,030 | 16.85% | 5,492,175 | 17.94% | 5,180,581 | 18.39% | 4,439,873 | 17.22% | 5,622,815 | 21.86% | 5,605,379 | 24.18% | 5,583,026 | 22.75% | 4,269,731 | 19.49% | 3,924,298 | 17.98% |
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) | 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% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 1,813 | 0.03% | (927) | -0.02% | (5,476) | -0.09% | 3,577 | 0.07% | (171) | -0.02% | (2,036) | -0.05% | (1,320) | -0.04% | 2,976 | 0.08% | (770) | -0.05% | 4,351 | 0.18% | (15,277) | -0.67% | (453) | -0.02% | 3,462 | 0.15% | (1,120) | -0.11% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 11,292 | 0.2% | (69,907) | -1.2% | 28,385 | 0.47% | 18,671 | 0.37% | 46,000 | 4.14% | (58,273) | -1.39% | 1,338 | 0.04% | (4,117) | -0.11% | 6,807 | 0.41% | (1,549) | -0.06% | (2,495) | -0.11% | (4,127) | -0.23% | 2,347 | 0.1% | 13,255 | 1.34% |
| 利息費用 | 98,061 | 1.7% | 89,656 | 1.53% | 80,547 | 1.34% | 46,862 | 0.92% | 43,191 | 3.89% | 47,212 | 1.13% | 42,208 | 1.21% | 27,773 | 0.73% | 23,015 | 1.38% | 11,251 | 0.46% | 26,871 | 1.18% | 47,884 | 2.62% | 45,962 | 2.04% | 50,355 | 5.09% |
| 利息收入 | (271,332) | -4.7% | (256,366) | -4.39% | (220,674) | -3.67% | (52,711) | -1.03% | (33,384) | -3% | (54,272) | -1.29% | (70,214) | -2.02% | (62,624) | -1.66% | (48,543) | -2.91% | (40,805) | -1.68% | (109,236) | -4.79% | (86,083) | -4.71% | (61,763) | -2.74% | (57,230) | -5.78% |
| 股利收入 | (25,664) | -0.44% | (32,831) | -0.56% | (41,522) | -0.69% | (27,522) | -0.54% | (13,846) | -1.25% | (13,601) | -0.32% | (16,593) | -0.48% | (11,131) | -0.29% | (24,912) | -1.49% | (21,819) | -0.9% | (10,892) | -0.48% | (10,458) | -0.57% | (13,441) | -0.6% | (9,175) | -0.93% |
| 股份基礎給付酬勞成本 | 56,071 | 0.97% | 66,482 | 1.14% | 68,690 | 1.14% | 61,504 | 1.2% | 36,774 | 3.31% | 70,432 | 1.68% | 64,285 | 1.84% | 51,481 | 1.36% | 5,670 | 0.23% | ||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (209,718) | -3.63% | (202,111) | -3.46% | (293,155) | -4.87% | (127,805) | -2.5% | (70,518) | -6.35% | 24,168 | 0.58% | 175,772 | 5.04% | (64,604) | -1.71% | (41,253) | -2.47% | (473,923) | -19.46% | (34,607) | -1.52% | (48,270) | -2.64% | (35,196) | -1.56% | 29,406 | 2.97% |
| 處分及報廢不動產、廠房及設備損失(利益) | (11,367) | -0.2% | (15,799) | -0.27% | (8,979) | -0.15% | 21,361 | 0.42% | (16,131) | -1.45% | (19,374) | -0.46% | (10,958) | -0.31% | (20,304) | -0.54% | (4,502) | -0.27% | (7,367) | -0.3% | 64,588 | 2.83% | (1,173) | -0.06% | 123,477 | 5.47% | 11,507 | 1.16% |
| 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% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 應收票據(增加)減少 | 0 | 0% | 82 | 0% | 6,403 | 0.11% | 5,084 | 0.1% | 2,224 | 0.2% | (9,277) | -0.22% | (2,905) | -0.08% | (1,577) | -0.04% | 636 | 0.04% | (526) | -0.02% | 2,809 | 0.12% | 20,968 | 1.15% | (23,231) | -1.03% | (331) | -0.03% |
| 應收帳款(增加)減少 | (76,244) | -1.32% | 96,279 | 1.65% | (1,491,447) | -24.8% | 310,638 | 6.08% | 93,301 | 8.4% | (1,234,674) | -29.45% | (963,418) | -27.65% | 353,723 | 9.36% | (457,485) | -27.38% | (794,249) | -32.62% | 217,182 | 9.52% | (947,147) | -51.82% | 689,755 | 30.58% | (1,268,746) | -128.22% |
| 應收帳款-關係人(增加)減少 | 27,409 | 0.47% | (6,538) | -0.11% | 27,299 | 0.45% | (13,343) | -0.26% | (37,065) | -3.34% | 78,604 | 1.88% | (73,568) | -2.11% | 37,422 | 0.99% | 7,724 | 0.46% | (14,549) | -0.6% | 4,163 | 0.18% | 84,427 | 4.62% | (47,806) | -2.12% | 288,386 | 29.14% |
| 其他應收款(增加)減少 | (11,008) | -0.19% | (45,430) | -0.78% | 92,573 | 1.54% | 42,234 | 0.83% | (81,024) | -7.29% | (31,539) | -0.75% | 253,757 | 7.28% | (41,015) | -1.08% | (60,041) | -3.59% | (97,322) | -4% | 35,986 | 1.58% | (42,884) | -2.35% | 55,531 | 2.46% | 55,521 | 5.61% |
| 存貨(增加)減少 | (1,602,604) | -27.74% | (959,952) | -16.43% | 587,648 | 9.77% | 1,063,402 | 20.82% | (2,150,365) | -193.52% | (302,561) | -7.22% | (326,294) | -9.36% | (731,950) | -19.36% | (953,645) | -57.07% | (670,008) | -27.52% | 165,965 | 7.28% | (300,615) | -16.45% | 39,367 | 1.75% | (381,603) | -38.56% |
| 預付款項(增加)減少 | (292,161) | -5.06% | 6,642 | 0.11% | (71,210) | -1.18% | 150,576 | 2.95% | (184,530) | -16.61% | (226,902) | -13.58% | (103,267) | -4.24% | ||||||||||||||
| 其他營業資產(增加)減少 | (2,454) | -0.04% | (1,827) | -0.03% | 9,013 | 0.15% | (14,351) | -0.28% | (7,767) | -0.7% | (5,289) | -0.13% | 39,310 | 1.13% | 10,088 | 0.27% | (10,035) | -0.6% | ||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,957,062) | -33.88% | (910,744) | -15.59% | (839,721) | -13.96% | 1,544,240 | 30.23% | (2,365,226) | -212.86% | (1,420,412) | -33.89% | (1,211,682) | -34.77% | (348,310) | -9.21% | (1,699,748) | -101.73% | (1,679,921) | -69% | 410,937 | 18.02% | (1,069,789) | -58.53% | 696,043 | 30.86% | (1,184,773) | -119.73% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 46,333 | 0.8% | 375,254 | 6.42% | 81,879 | 1.36% | 181,544 | 3.55% | 159,976 | 14.4% | 237,042 | 5.65% | 147,083 | 4.22% | 150,023 | 3.97% | ||||||||||||
| 應付帳款增加(減少) | 769,801 | 13.33% | (124,036) | -2.12% | 923,356 | 15.35% | (548,900) | -10.74% | 398,539 | 35.87% | 1,463,722 | 34.92% | 265,491 | 7.62% | 333,703 | 8.83% | 95,098 | 5.69% | 1,069,440 | 43.92% | (647,879) | -28.41% | 410,903 | 22.48% | (131,946) | -5.85% | 428,398 | 43.29% |
| 應付帳款-關係人增加(減少) | 166,188 | 2.88% | 11,467 | 0.2% | 32,193 | 0.54% | 7,126 | 0.14% | (27,589) | -2.48% | (789) | -0.02% | (11,575) | -0.33% | 18,257 | 0.48% | 33,248 | 1.99% | (1,577) | -0.06% | (140) | -0.01% | (8,997) | -0.49% | 6,499 | 0.29% | (4,134) | -0.42% |
| 其他應付款增加(減少) | 114,745 | 1.99% | 486,768 | 8.33% | 450,099 | 7.48% | (166,870) | -3.27% | (132,288) | -11.91% | 36,123 | 0.86% | 44,705 | 1.28% | 274,443 | 7.26% | 170,086 | 10.18% | 521,429 | 21.42% | 301,180 | 13.21% | 262,078 | 14.34% | (111,200) | -4.93% | (47,050) | -4.75% |
| 負債準備增加(減少) | 240,104 | 4.16% | 164,221 | 2.81% | (337,514) | -5.61% | 409,811 | 8.02% | (15,319) | -1.38% | 48,457 | 1.16% | 24,985 | 0.72% | 157,787 | 4.17% | (33,015) | -1.98% | 12,878 | 0.53% | 37,625 | 1.65% | 17,338 | 0.95% | 30,378 | 1.35% | (4,789) | -0.48% |
| 其他流動負債增加(減少) | (371,441) | -6.43% | (158,485) | -2.71% | 667,673 | 11.1% | 22,332 | 0.44% | (260,985) | -23.49% | (224,274) | -5.35% | 572,437 | 16.43% | (87,855) | -2.32% | 152,191 | 9.11% | 14,487 | 0.59% | 29,570 | 1.3% | 278,170 | 15.22% | 22,293 | 0.99% | 43,102 | 4.36% |
| 其他營業負債增加(減少) | 212 | 0% | (2,483) | -0.04% | (3,949) | -0.07% | (9,900) | -0.19% | (161,306) | -14.52% | 6,603 | 0.16% | 6,196 | 0.18% | 40,542 | 1.07% | (111) | -0.01% | (25) | 0% | (46,194) | -2.03% | 150,837 | 8.25% | 1,170 | 0.05% | (921) | -0.09% |
| 與營業活動相關之負債之淨變動合計 | 965,942 | 16.72% | 752,706 | 12.89% | 1,813,737 | 30.16% | (104,857) | -2.05% | (39,042) | -3.51% | 1,564,240 | 37.32% | 1,049,037 | 30.11% | 887,961 | 23.48% | 417,420 | 24.98% | 1,617,687 | 66.44% | (419,194) | -18.38% | 1,200,645 | 65.69% | (219,093) | -9.71% | 87,170 | 8.81% |
| 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% |
| 調整項目合計 | (9,656) | -0.17% | 757,659 | 12.97% | 1,647,874 | 27.4% | 2,660,701 | 52.08% | (3,715,855) | -334.4% | 1,294,424 | 30.88% | 1,108,829 | 31.82% | 1,247,685 | 33% | (506,554) | -30.32% | 112,988 | 4.64% | 644,618 | 28.27% | 693,377 | 37.94% | 1,752,166 | 77.68% | 363,848 | 36.77% |
| 營運產生之現金流入(流出) | 6,701,126 | 116.01% | 6,613,131 | 113.22% | 6,571,829 | 109.28% | 5,813,758 | 113.8% | 1,734,153 | 156.06% | 4,535,364 | 108.2% | 4,056,204 | 116.41% | 4,274,557 | 113.05% | 2,119,299 | 126.83% | 2,845,023 | 116.85% | 2,499,250 | 109.6% | 1,896,316 | 103.75% | 2,360,575 | 104.65% | 962,239 | 97.24% |
| 收取之利息 | 278,577 | 4.82% | 252,324 | 4.32% | 213,694 | 3.55% | 53,752 | 1.05% | 36,721 | 3.3% | 56,991 | 1.36% | 69,325 | 1.99% | 70,880 | 1.87% | 48,751 | 2.92% | 41,795 | 1.72% | 113,825 | 4.99% | 92,409 | 5.06% | 46,123 | 2.04% | 60,929 | 6.16% |
| 收取之股利 | 133,920 | 2.32% | 191,523 | 3.28% | 127,003 | 2.11% | 79,196 | 1.55% | 70,094 | 6.31% | 25,745 | 0.61% | 65,135 | 1.87% | 30,708 | 0.81% | 148,273 | 8.87% | 31,756 | 1.3% | 134,890 | 5.92% | 33,142 | 1.81% | 18,892 | 0.84% | 41,503 | 4.19% |
| 支付之利息 | (95,797) | -1.66% | (98,888) | -1.69% | (55,534) | -0.92% | (34,051) | -0.67% | (43,580) | -3.92% | (52,568) | -1.25% | (47,817) | -1.37% | (34,361) | -0.91% | (19,234) | -1.15% | (12,573) | -0.52% | (30,801) | -1.35% | (49,738) | -2.72% | (46,494) | -2.06% | (51,673) | -5.22% |
| 退還(支付)之所得稅 | (1,241,504) | -21.49% | (1,116,921) | -19.12% | (843,265) | -14.02% | (803,853) | -15.73% | (686,197) | -61.75% | (373,773) | -8.92% | (658,338) | -18.89% | (560,792) | -14.83% | (626,170) | -37.47% | (471,159) | -19.35% | (436,864) | -19.16% | (144,401) | -7.9% | (123,433) | -5.47% | (23,456) | -2.37% |
| 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 | (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% | ||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 8,099 | -0.25% | 18,513 | -0.85% | 16,431 | -6.23% | 13,615 | -0.87% | 21,932 | 1.47% | 4,216 | -0.19% | 9,031 | -0.57% | 4,374 | -0.29% | ||||||||||||
| 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% | ||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (74,972) | 3.44% | 0 | 0% | (172,647) | 11.04% | 0 | 0% | (11,850) | 0.75% | 0 | 0% | (216,672) | -395.69% | 0 | 0% | (60,000) | 4.59% | 0 | 0% | ||||||
| 採用權益法之被投資公司減資退回股款 | 0 | 0% | 74,971 | -3.44% | 0 | 0% | 17,199 | 31.41% | ||||||||||||||||||||
| 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% |
| 存出保證金減少 | 2,027 | -0.06% | 13,039 | -0.6% | 0 | 0% | 118 | -0.01% | 8,643 | 0.58% | 0 | 0% | 5,169 | -0.35% | 0 | 0% | 4,348 | -0.8% | 7,414 | -0.57% | 0 | 0% | ||||||
| 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% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | (18,033) | 6.84% | 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) | (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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 641,005 | -23.17% | 507,654 | -28.35% | 0 | 0% | 446,986 | -31.45% | 0 | 0% | 362,754 | -197.04% | ||||||||||||||||
| 舉借長期借款 | 1,096,329 | -39.63% | 803,365 | -33.76% | 366,511 | -18.17% | 151,316 | -8.45% | 91,381 | -3.76% | 502,295 | -28.39% | 403,330 | -28.38% | 641,232 | -41.77% | 417,575 | -21.55% | 1,661,740 | -335.8% | 379,000 | -16.75% | 400,595 | -217.59% | 390,610 | -54.56% | 194,900 | -21.1% |
| 償還長期借款 | (1,208,510) | 43.69% | (245,686) | 10.32% | (494,564) | 24.52% | (294,859) | 16.46% | (104,452) | 4.3% | (463,001) | 26.16% | (455,808) | 32.07% | (438,924) | 28.59% | (191,983) | 9.91% | (328,881) | 66.46% | (868,942) | 38.41% | (554,343) | 301.1% | (142,114) | 19.85% | (133,337) | 14.43% |
| 存入保證金增加 | 0 | 0% | 1,204 | -0.05% | 0 | 0% | 10,607 | -0.6% | 0 | 0% | 9,691 | -0.63% | 5,112 | -0.26% | 663 | -0.13% | 19 | 0% | ||||||||||
| 存入保證金減少 | (557) | 0.02% | 0 | 0% | (3,778) | 0.19% | (8,417) | 0.47% | (4,724) | 0.19% | 0 | 0% | (2,196) | 0.15% | 0 | 0% | (4,894) | 2.66% | (2,322) | 0.32% | (7,313) | 0.79% | ||||||
| 租賃本金償還 | (153,660) | 5.55% | (168,740) | 7.09% | (148,127) | 7.35% | (160,893) | 8.98% | (140,788) | 5.79% | (152,387) | 8.61% | (114,087) | 8.03% | ||||||||||||||
| 發放現金股利 | (3,713,447) | 134.24% | (3,055,190) | 128.38% | (2,294,771) | 113.79% | (2,154,075) | 120.28% | (2,123,911) | 87.38% | (1,632,879) | 92.28% | (1,737,585) | 122.25% | (1,445,665) | 94.17% | (1,695,708) | 87.52% | (1,123,150) | 226.96% | (756,646) | 33.45% | (582,036) | 316.14% | (291,018) | 40.65% | (404,387) | 43.77% |
| 現金增資 | 461,922 | -16.7% | ||||||||||||||||||||||||||
| 員工執行認股權 | 216,355 | -7.82% | 344,307 | -14.47% | 292,435 | -14.5% | 168,407 | -9.4% | 260,710 | -10.73% | 203,072 | -11.48% | 118,189 | -8.32% | 17,356 | -1.13% | 24,740 | -1.28% | 45,901 | -9.28% | 19,272 | -0.85% | 0 | 0% | 104,094 | -11.27% | ||
| 非控制權益變動 | (105,686) | 3.82% | (120,118) | 5.05% | (32,715) | 1.62% | 0 | 0% | (16,034) | 0.66% | (85,620) | 4.84% | (80,172) | 5.64% | (64,138) | 4.18% | (48,104) | 2.48% | (57,725) | 11.66% | 236,860 | -10.47% | (18,083) | 9.82% | (18,733) | 2.62% | 3,684 | -0.4% |
| 籌資活動之淨現金流入(流出) | (2,766,249) | 100% | (2,379,764) | 100% | (2,016,662) | 100% | (1,790,867) | 100% | (2,430,746) | 100% | (1,769,551) | 100% | (1,421,343) | 100% | (1,535,116) | 100% | (1,937,512) | 100% | (494,864) | 100% | (2,262,065) | 100% | (184,105) | 100% | (715,949) | 100% | (923,794) | 100% |
| 匯率變動對現金及約當現金之影響 | (346,977) | 688,233 | (156,083) | 565,979 | (91,394) | (44,593) | (177,360) | (18,614) | (41,761) | (152,409) | (50,640) | 212,680 | 113,174 | (62,215) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (551,563) | 1,973,226 | 3,577,174 | 2,320,757 | 79,081 | 213,855 | 311,594 | 740,708 | (1,182,942) | 17,436 | 22,353 | 1,313,295 | 345,433 | (816,359) | ||||||||||||||
| 期初現金及約當現金餘額 | 14,371,963 | 12,398,737 | 8,821,563 | 5,785,111 | 5,706,030 | 5,492,175 | 5,180,581 | |||||||||||||||||||||
| 期末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 | |||||||||||||||||||||
| 現金及約當現金 | 13,820,400 | 27.56% | 14,371,963 | 30.9% | 12,398,737 | 29.82% | 8,105,868 | 21.52% | 5,785,111 | 16.14% | 5,706,030 | 16.85% | 5,492,175 | 17.94% | 5,180,581 | 18.39% | 4,439,873 | 17.22% | 5,622,815 | 21.86% | 5,605,379 | 24.18% | 5,583,026 | 22.75% | 4,269,731 | 19.49% | 3,924,298 | 17.98% |
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 | ||||||||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
