3015
50.7
TWD+0.00 (0.00%)
2026.05.20收盤
全漢－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) | 66,547 | 2.34% | 47,662 | 1.66% | 42,070 | 1.45% | 137,228 | 4.26% | 209,768 | 5.59% | 146,963 | 4% | 51,121 | 1.47% | (50,260) | -1.43% | 29,577 | 0.88% | 121,234 | 3.26% | 326,739 | 9.04% | 123,391 | 3.29% | 110,308 | 2.94% | 123,794 | 3.14% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 109,403 | 39.77% | 101,562 | 28.86% | 97,764 | 27.39% | 91,647 | 26.42% | 92,627 | 32.1% | 81,337 | 20.06% | 75,889 | 24.25% | 42,354 | 604.88% | 35,758 | 157% | 38,395 | 23.17% | 44,920 | 7.81% | 54,089 | 11.57% | 53,946 | 21.74% | 36,142 | 8.47% |
| 攤銷費用 | 7,237 | 2.63% | 3,654 | 1.04% | 1,555 | 0.44% | 1,761 | 0.51% | 1,905 | 0.66% | 535 | 0.13% | 2,085 | 0.67% | 555 | 7.93% | 491 | 2.16% | 925 | 0.56% | 111 | 0.02% | 0 | 0% | 602 | 0.24% | 7,333 | 1.72% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 16,896 | 6.14% | 8,647 | 2.46% | 3,539 | 0.99% | (1,760) | -0.51% | 4 | 0% | (3,634) | -0.9% | 1,544 | 0.49% | 6,032 | 86.15% | 461 | 2.02% | 733 | 0.44% | (3,759) | -0.65% | 982 | 0.21% | 2,346 | 0.95% | (977) | -0.23% |
| 利息費用 | 3,831 | 1.39% | 1,801 | 0.51% | 7,914 | 2.22% | 3,495 | 1.01% | 2,898 | 1% | 3,102 | 0.77% | 3,838 | 1.23% | 1,302 | 18.59% | 889 | 3.9% | 1,093 | 0.66% | 1,252 | 0.22% | 1,576 | 0.34% | 1,023 | 0.41% | 589 | 0.14% |
| 利息收入 | (16,534) | -6.01% | (19,537) | -5.55% | (16,563) | -4.64% | (11,422) | -3.29% | (5,468) | -1.89% | (4,323) | -1.07% | (11,573) | -3.7% | (8,119) | -115.95% | (8,464) | -37.16% | (11,942) | -7.21% | (10,360) | -1.8% | (12,402) | -2.65% | (10,676) | -4.3% | (5,450) | -1.28% |
| 股利收入 | (1,137) | -0.41% | (1,467) | -0.42% | (340) | -0.1% | (620) | -0.18% | (420) | -0.15% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (361) | -0.22% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (223) | -0.08% | (1,086) | -0.31% | (288) | -0.08% | (755) | -0.22% | 660 | 0.23% | (1,597) | -0.39% | (515) | -0.16% | 213 | 3.04% | (5,443) | -23.9% | 1,606 | 0.97% | (2,382) | -0.41% | (287) | -0.06% | (486) | -0.2% | (66) | -0.02% |
| 處分及報廢不動產、廠房及設備損失(利益) | 248 | 0.09% | 71 | 0.02% | 301 | 0.08% | (165) | -0.05% | (102) | -0.04% | 142 | 0.04% | 136 | 0.04% | 459 | 6.56% | 139 | 0.61% | 168 | 0.1% | 373 | 0.06% | 527 | 0.11% | 961 | 0.39% | 768 | 0.18% |
| 處分無形資產損失(利益) | (3) | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 處分投資損失(利益) | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (179,563) | -788.39% | (151,306) | -91.32% | (288,386) | -50.15% | 0 | 0% | ||||||||
| 未實現銷貨利益(損失) | 169 | 0.06% | 446 | 0.13% | 1,586 | 0.44% | (1,226) | -0.35% | 69 | 0.02% | 2,262 | 0.56% | (330) | -0.11% | (257) | -3.67% | 471 | 2.07% | (538) | -0.32% | 75 | 0.01% | (231) | -0.05% | ||||
| 其他項目 | 0 | 0% | 7 | 0% | 4 | 0% | 5 | 0% | (10) | 0% | (11) | 0% | 13 | 0% | ||||||||||||||
| 收益費損項目合計 | 120,959 | 43.97% | 100,217 | 28.48% | 95,472 | 26.75% | 80,960 | 23.34% | 19,764 | 6.85% | 77,813 | 19.19% | 71,087 | 22.71% | 42,539 | 607.53% | (155,261) | -681.69% | (121,227) | -73.17% | (258,156) | -44.89% | 44,254 | 9.46% | 46,833 | 18.87% | 38,250 | 8.96% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | (72,169) | -26.23% | (31,466) | -8.94% | (60,041) | -16.82% | (224,078) | -64.59% | 75,674 | 26.22% | (231,984) | -57.23% | 52,737 | 16.85% | ||||||||||||||
| 應收票據(增加)減少 | (25,012) | -9.09% | (123,738) | -35.16% | (64,628) | -18.11% | (21,208) | -6.11% | 13,383 | 4.64% | (28,567) | -7.05% | (16,658) | -5.32% | (24,819) | -354.46% | (28,795) | -126.43% | (21,941) | -13.24% | (9,319) | -1.62% | (20,932) | -4.48% | 33,196 | 13.38% | 1,025 | 0.24% |
| 應收帳款(增加)減少 | 625,781 | 227.48% | 107,875 | 30.65% | 1,034,523 | 289.83% | 471,955 | 136.04% | 127,082 | 44.04% | 448,873 | 110.73% | (91,048) | -29.09% | 85,601 | 1222.52% | 325,860 | 1430.72% | 134,499 | 81.18% | 153,465 | 26.69% | 421,057 | 90.05% | 113,284 | 45.65% | 290,692 | 68.11% |
| 應收帳款-關係人(增加)減少 | 59,839 | 21.75% | 83,174 | 23.63% | 65,513 | 18.35% | 336,497 | 97% | 93,064 | 32.25% | 327,446 | 80.77% | 181,958 | 58.14% | 192,061 | 2742.94% | 33,335 | 146.36% | 110,550 | 66.72% | 109,404 | 19.02% | 238,375 | 50.98% | 75,835 | 30.56% | 12,830 | 3.01% |
| 其他應收款(增加)減少 | 115,791 | 42.09% | (64,646) | -18.37% | (366,578) | -102.7% | (2,428) | -0.7% | (23,892) | -8.28% | 5,063 | 1.25% | (706) | -0.23% | 6,024 | 86.03% | (2,202) | -9.67% | 3,122 | 1.88% | (1,662) | -0.29% | (8,057) | -1.72% | 2,737 | 1.1% | 14,834 | 3.48% |
| 存貨(增加)減少 | (226,670) | -82.4% | (211,829) | -60.19% | 48,221 | 13.51% | (96,462) | -27.81% | (209,984) | -72.77% | (299,500) | -73.88% | (240,250) | -76.77% | 82,617 | 1179.91% | (154,516) | -678.42% | (470,948) | -284.24% | (450,182) | -78.28% | (178,747) | -38.23% | (283,451) | -114.23% | 17,883 | 4.19% |
| 預付款項(增加)減少 | (6,525) | -2.37% | 18,713 | 5.32% | 32,998 | 9.24% | 22,581 | 6.51% | 11,430 | 3.96% | 3,329 | 0.82% | 1,477 | 0.47% | 18,020 | 257.36% | (68) | -0.3% | (8,232) | -4.97% | (9,253) | -1.61% | (9,485) | -2.03% | 7,983 | 3.22% | 17,419 | 4.08% |
| 其他流動資產(增加)減少 | (22,998) | -8.36% | (8,559) | -2.43% | (4,625) | -1.3% | (15,933) | -4.59% | (11,307) | -3.92% | (1,327) | -0.33% | (395) | -0.13% | 7,570 | 108.11% | 8,018 | 35.2% | 2,912 | 1.76% | 7,184 | 1.25% | 4,676 | 1% | (40,213) | -16.21% | (35,704) | -8.37% |
| 其他營業資產(增加)減少 | (1,123) | -0.41% | (12,376) | -3.52% | (9,724) | -2.72% | (424) | -0.12% | (5,071) | -1.76% | 566 | 0.14% | (9,339) | -2.98% | 163 | 2.33% | (2,667) | -11.71% | 757 | 0.46% | 31 | 0.01% | 4,300 | 0.92% | 3,622 | 1.46% | 4,829 | 1.13% |
| 與營業活動相關之資產之淨變動合計 | 446,914 | 162.46% | (242,852) | -69% | 675,659 | 189.29% | 470,500 | 135.63% | 70,379 | 24.39% | 223,899 | 55.23% | (122,224) | -39.05% | 410,050 | 5856.18% | 178,965 | 785.76% | (248,536) | -150% | (201,455) | -35.03% | 447,186 | 95.64% | (87,978) | -35.45% | 323,409 | 75.78% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加(減少) | 4,148 | 1.51% | (8,818) | -2.51% | (9,498) | -2.66% | 2,464 | 0.71% | 4,042 | 1.4% | 1,791 | 0.44% | (2,132) | -0.68% | 6,431 | 91.85% | (1,160) | -5.09% | (1,813) | -1.09% | 1,131 | 0.2% | (33) | -0.01% | 2,927 | 1.18% | 3,879 | 0.91% |
| 應付帳款增加(減少) | (314,177) | -114.21% | 310,341 | 88.18% | (795,214) | -222.78% | (358,077) | -103.22% | (146,866) | -50.9% | (120,887) | -29.82% | 299,201 | 95.6% | (406,449) | -5804.76% | (142,640) | -626.27% | 318,756 | 192.38% | 584,013 | 101.55% | (211,292) | -45.19% | 154,116 | 62.11% | (16,557) | -3.88% |
| 應付帳款-關係人增加(減少) | (14,249) | -5.18% | (10,640) | -3.02% | 22,387 | 6.27% | (69,928) | -20.16% | 26,160 | 9.07% | (20,424) | -5.04% | (4,244) | -1.36% | (17,546) | -250.59% | 1,793 | 7.87% | 10,373 | 6.26% | 8,147 | 1.42% | 5,949 | 1.27% | 6,657 | 2.68% | 26,139 | 6.12% |
| 其他應付款增加(減少) | (14,338) | -5.21% | 120,168 | 34.14% | 339,776 | 95.19% | 79,122 | 22.81% | 140,795 | 48.79% | 106,518 | 26.28% | 39,285 | 12.55% | 20,155 | 287.85% | 103,249 | 453.32% | (116,635) | -70.39% | 59,278 | 10.31% | 58,957 | 12.61% | 36,803 | 14.83% | (26,421) | -6.19% |
| 負債準備增加(減少) | 6,815 | 2.48% | 4,670 | 1.33% | 416 | 0.12% | (1,112) | -0.32% | (4,251) | -1.47% | (9,087) | -2.24% | 12,395 | 3.96% | 6,716 | 95.92% | (13,159) | -57.78% | ||||||||||
| 其他流動負債增加(減少) | (37,405) | -13.6% | 16,898 | 4.8% | (17,711) | -4.96% | 11,753 | 3.39% | (31,966) | -11.08% | (2,854) | -0.7% | (27,559) | -8.81% | (7,697) | -109.93% | (6,280) | -27.57% | (6,462) | -3.9% | 51,293 | 8.92% | 7,192 | 1.54% | (3,263) | -1.31% | (3,222) | -0.75% |
| 與營業活動相關之負債之淨變動合計 | (369,206) | -134.21% | 432,619 | 122.92% | (462,981) | -129.71% | (342,013) | -98.59% | (12,364) | -4.28% | (47,977) | -11.84% | 314,988 | 100.65% | (403,223) | -5758.68% | (36,893) | -161.98% | 411,071 | 248.1% | 701,485 | 121.98% | (141,261) | -30.21% | 195,290 | 78.7% | (19,884) | -4.66% |
| 與營業活動相關之資產及負債之淨變動合計 | 77,708 | 28.25% | 189,767 | 53.92% | 212,678 | 59.58% | 128,487 | 37.04% | 58,015 | 20.11% | 175,922 | 43.4% | 192,764 | 61.59% | 6,827 | 97.5% | 142,072 | 623.78% | 162,535 | 98.1% | 500,030 | 86.95% | 305,925 | 65.43% | 107,312 | 43.25% | 303,525 | 71.12% |
| 調整項目合計 | 198,667 | 72.22% | 289,984 | 82.39% | 308,150 | 86.33% | 209,447 | 60.37% | 77,779 | 26.95% | 253,735 | 62.59% | 263,851 | 84.31% | 49,366 | 705.03% | (13,189) | -57.91% | 41,308 | 24.93% | 241,874 | 42.06% | 350,179 | 74.89% | 154,145 | 62.12% | 341,775 | 80.08% |
| 營運產生之現金流入(流出) | 265,214 | 96.41% | 337,646 | 95.94% | 350,220 | 98.12% | 346,675 | 99.93% | 287,547 | 99.65% | 400,698 | 98.84% | 314,972 | 100.64% | (894) | -12.77% | 16,388 | 71.95% | 162,542 | 98.1% | 568,613 | 98.88% | 473,570 | 101.28% | 264,453 | 106.57% | 465,569 | 109.09% |
| 收取之利息 | 14,425 | 5.24% | 20,080 | 5.71% | 16,563 | 4.64% | 11,452 | 3.3% | 5,239 | 1.82% | 4,185 | 1.03% | 10,864 | 3.47% | 8,123 | 116.01% | 8,428 | 37% | 12,571 | 7.59% | 11,003 | 1.91% | 12,453 | 2.66% | 10,418 | 4.2% | 4,872 | 1.14% |
| 支付之利息 | (3,831) | -1.39% | (1,802) | -0.51% | (8,016) | -2.25% | (3,460) | -1% | (2,884) | -1% | (2,862) | -0.71% | (3,122) | -1% | (2,028) | -28.96% | (936) | -4.11% | (1,092) | -0.66% | (1,225) | -0.21% | (1,588) | -0.34% | (906) | -0.37% | (785) | -0.18% |
| 退還(支付)之所得稅 | (718) | -0.26% | (3,979) | -1.13% | (1,824) | -0.51% | (7,756) | -2.24% | (1,343) | -0.47% | 3,361 | 0.83% | (9,750) | -3.12% | 1,801 | 25.72% | (1,104) | -4.85% | (8,332) | -5.03% | (3,320) | -0.58% | (16,851) | -3.6% | (25,822) | -10.41% | (42,881) | -10.05% |
| 營業活動之淨現金流入(流出) | 275,090 | 100% | 351,945 | 100% | 356,943 | 100% | 346,911 | 100% | 288,559 | 100% | 405,382 | 100% | 312,964 | 100% | 7,002 | 100% | 22,776 | 100% | 165,689 | 100% | 575,071 | 100% | 467,584 | 100% | 248,143 | 100% | 426,775 | 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 | (36,817) | 26.58% | (117,872) | 175.1% | (17,000) | -50.17% | (1) | 0% | (80,594) | -33.67% | (50,000) | -17.7% | (86,722) | -86.09% | 0 | 0% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 112,778 | -81.43% | 167,495 | -248.82% | 128,381 | 378.85% | 187,481 | 113.57% | 286,605 | 119.74% | 184,165 | 65.2% | 118,012 | 117.15% | 75,037 | 544.77% | ||||||||||||
| 取得不動產、廠房及設備 | (105,589) | 76.24% | (48,804) | 72.5% | (82,999) | -244.93% | (30,967) | -18.76% | (57,671) | -24.09% | (60,492) | -21.42% | (18,831) | -18.69% | (64,495) | -468.24% | (93,965) | -87.51% | (75,992) | -70.52% | (76,021) | -26.3% | (38,941) | 1404.29% | (84,181) | 94.6% | (19,652) | 85.76% |
| 處分不動產、廠房及設備 | 10 | -0.01% | 891 | -1.32% | 2 | 0.01% | 215 | 0.13% | 147 | 0.06% | 0 | 0% | 0 | 0% | 205 | 1.49% | (1) | 0% | 0 | 0% | 1 | -0.04% | 2 | 0% | (132) | 0.58% | ||
| 存出保證金增加 | (3,036) | 2.19% | (1,583) | 2.35% | 2,237 | 6.6% | (425) | -0.26% | 0 | 0% | (12,254) | -4.34% | 0 | 0% | 8,143 | 59.12% | 33,907 | 31.58% | ||||||||||
| 取得無形資產 | (20,376) | 14.71% | (11,242) | 16.7% | (737) | -2.17% | (2,982) | -1.81% | (590) | -0.25% | (376) | -0.13% | (4,991) | -4.95% | (200) | -1.45% | 489 | 0.46% | (1) | 0% | (304) | -0.11% | 0 | 0% | (2,155) | 2.42% | (119) | 0.52% |
| 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% |
| 預付設備款增加 | (36,560) | 26.4% | (57,180) | 84.94% | 3,636 | 10.73% | 182 | 0.11% | 2,440 | 1.02% | 5,496 | 1.95% | (9,668) | -9.6% | (4,816) | -34.96% | (16,182) | -15.07% | ||||||||||
| 收取之股利 | 1,087 | -0.78% | 2,113 | -3.14% | 367 | 1.08% | 620 | 0.38% | 448 | 0.19% | 104,452 | 36.98% | 94,414 | 93.72% | 0 | 0% | 0 | 0% | 84,361 | 78.29% | 66,089 | 22.86% | 44,612 | -1608.8% | 0 | 0% | 0 | 0% |
| 其他投資活動 | 0 | 0% | (1,135) | 1.69% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 投資活動之淨現金流入(流出) | (138,503) | 100% | (67,317) | 100% | 33,887 | 100% | 165,082 | 100% | 239,352 | 100% | 282,470 | 100% | 100,736 | 100% | 13,774 | 100% | 107,371 | 100% | 107,761 | 100% | 289,052 | 100% | (2,773) | 100% | (88,988) | 100% | (22,915) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 711,720 | -1279.13% | 2,647 | -3.63% | (6,294) | 8.49% | (10,099) | 59.03% | 47,590 | -348.19% | 58,457 | -11372.96% | 61,454 | -363.16% | 110,008 | -25.24% | 25,661 | 142.88% | (12,999) | -33.93% | 4,674 | 42.16% | ||||||
| 短期借款減少 | (713,395) | 1282.14% | (5,365) | 7.35% | (30) | 0.04% | (3,238) | 4.98% | (5,676) | -34.7% | (73,461) | 50.31% | (2,376) | 13.89% | (60,783) | 444.71% | (58,928) | 11464.59% | (78,362) | 463.08% | (123,748) | 28.39% | ||||||
| 償還長期借款 | (2,035) | 3.66% | (18,177) | 24.9% | (18,797) | 25.35% | (18,627) | 28.67% | (11,629) | -71.09% | (483) | 0.33% | (475) | 2.78% | (468) | 3.42% | ||||||||||||
| 租賃本金償還 | (52,018) | 93.49% | (52,320) | 71.66% | (49,037) | 66.13% | (43,124) | 66.38% | (44,580) | -272.53% | (38,277) | 26.22% | (32,722) | 191.26% | ||||||||||||||
| 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% |
| 其他籌資活動 | 102 | -0.18% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (7,307) | -40.68% | ||||||||||||||||
| 籌資活動之淨現金流入(流出) | (55,641) | 100% | (73,010) | 100% | (74,158) | 100% | (64,963) | 100% | 16,358 | 100% | (146,007) | 100% | (17,109) | 100% | (13,668) | 100% | (514) | 100% | (16,922) | 100% | (435,829) | 100% | 17,960 | 100% | 38,310 | 100% | 11,087 | 100% |
| 匯率變動對現金及約當現金之影響 | 88,531 | 14,680 | (46,786) | (31,185) | 689 | 31,571 | (16,155) | 11,245 | 1,965 | (14,748) | (55,537) | 55,912 | 21,584 | (3,947) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 169,477 | 226,298 | 269,886 | 415,845 | 544,958 | 573,416 | 380,436 | 18,353 | 131,598 | 241,780 | 372,757 | 538,683 | 219,049 | 411,000 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,083,269 | 3,388,147 | 3,849,352 | 4,256,691 | 4,114,055 | 3,939,026 | 3,348,567 | ||||||||||||||
| 期末現金及約當現金餘額 | 169,477 | 226,298 | 269,886 | 415,845 | 544,958 | 573,416 | 380,436 | 2,458,859 | 3,083,269 | 3,388,147 | 3,849,352 | 4,256,691 | 4,114,055 | 3,939,026 | ||||||||||||||
| 現金及約當現金 | 3,452,598 | 18.03% | 3,879,851 | 17.62% | 4,225,848 | 20.69% | 3,695,970 | 18.29% | 2,794,253 | 13.19% | 3,051,117 | 16.54% | 2,783,929 | 17.68% | 2,458,859 | 17.87% | 3,083,269 | 22.08% | 3,388,147 | 23.28% | 3,849,352 | 26.31% | 4,256,691 | 29.51% | 4,114,055 | 32.36% | 3,939,026 | 33.14% |
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) | 458,394 | 3.51% | 522,698 | 4.51% | 782,509 | 5.94% | 951,767 | 6.85% | 960,600 | 6.32% | 934,044 | 6.94% | 193,789 | 1.48% | 85,413 | 0.59% | 353,529 | 2.45% | 401,098 | 2.62% | 475,212 | 3.43% | 545,821 | 3.46% | 652,717 | 4.25% | 826,361 | 5% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 416,807 | 116.68% | 401,414 | 95.03% | 379,163 | 33.17% | 366,270 | 26.44% | 339,849 | 1085.16% | 316,857 | 75.09% | 333,818 | 86.19% | 162,409 | -65.31% | 139,664 | -50.96% | 158,138 | 90.73% | 191,844 | -500.51% | 205,601 | 38.94% | 203,706 | 33.31% | 189,441 | 16.06% |
| 攤銷費用 | 18,900 | 5.29% | 7,852 | 1.86% | 6,349 | 0.56% | 8,080 | 0.58% | 4,732 | 15.11% | 3,891 | 0.92% | 3,651 | 0.94% | 2,119 | -0.85% | 2,071 | -0.76% | 3,019 | 1.73% | 217 | -0.57% | 402 | 0.08% | 2,409 | 0.39% | 9,068 | 0.77% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 27,348 | 7.66% | 34,707 | 8.22% | 16,977 | 1.49% | (6,290) | -0.45% | (966) | -3.08% | 8,611 | 2.04% | 14,735 | 3.8% | 5,002 | -2.01% | 7,848 | -2.86% | 7,361 | 4.22% | 5,004 | -13.06% | 3,650 | 0.69% | 1,564 | 0.26% | (3,577) | -0.3% |
| 利息費用 | 16,135 | 4.52% | 9,045 | 2.14% | 24,146 | 2.11% | 17,028 | 1.23% | 11,346 | 36.23% | 13,330 | 3.16% | 18,207 | 4.7% | 4,705 | -1.89% | 3,570 | -1.3% | 3,775 | 2.17% | 6,217 | -16.22% | 4,881 | 0.92% | 4,240 | 0.69% | 3,274 | 0.28% |
| 利息收入 | (55,918) | -15.65% | (66,911) | -15.84% | (74,461) | -6.51% | (27,155) | -1.96% | (23,348) | -74.55% | (23,883) | -5.66% | (37,615) | -9.71% | (31,134) | 12.52% | (30,884) | 11.27% | (37,291) | -21.4% | (46,760) | 121.99% | (48,481) | -9.18% | (34,366) | -5.62% | (24,745) | -2.1% |
| 股利收入 | (217,358) | -60.85% | (175,553) | -41.56% | (192,437) | -16.83% | (127,003) | -9.17% | (122,933) | -392.53% | (107,452) | -25.46% | (94,703) | -24.45% | (99,923) | 40.19% | (112,167) | 40.92% | (84,361) | -48.4% | (66,089) | 172.42% | (44,612) | -8.45% | (42,061) | -6.88% | (18,288) | -1.55% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (2,741) | -0.77% | (2,257) | -0.53% | (2,453) | -0.21% | (3,612) | -0.26% | (3,284) | -10.49% | (3,049) | -0.72% | (551) | -0.14% | (915) | 0.37% | (4,190) | 1.53% | 2,834 | 1.63% | 1,618 | -4.22% | (1,055) | -0.2% | (369) | -0.06% | (296) | -0.03% |
| 處分及報廢不動產、廠房及設備損失(利益) | 642 | 0.18% | (5,976) | -1.41% | 607 | 0.05% | 536 | 0.04% | 530 | 1.69% | 2,495 | 0.59% | 273 | 0.07% | 899 | -0.36% | 2,031 | -0.74% | (16,115) | -9.25% | 1,037 | -2.71% | 1,281 | 0.24% | 1,221 | 0.2% | 3,383 | 0.29% |
| 不動產、廠房及設備轉列費用數 | 0 | 0% | 176 | 0.04% | ||||||||||||||||||||||||
| 處分無形資產損失(利益) | 189 | 0.05% | 36 | 0.01% | 11 | 0% | ||||||||||||||||||||||
| 處分投資損失(利益) | 0 | 0% | 0 | 0% | 549 | 0.05% | 0 | 0% | (35,791) | -9.24% | (44,229) | 17.79% | (369,785) | 134.92% | (151,306) | -86.81% | (395,648) | 1032.21% | (27,628) | -5.23% | ||||||||
| 未實現銷貨利益(損失) | 0 | 0% | 0 | 0% | 2,051 | 0.18% | (259) | -0.02% | 847 | 2.7% | 2,781 | 0.66% | (588) | -0.15% | 370 | -0.15% | 681 | -0.25% | (61) | -0.03% | 176 | -0.46% | 50 | 0.01% | (772) | -0.13% | (542) | -0.05% |
| 已實現銷貨損失(利益) | 1,072 | 0.3% | (598) | -0.14% | ||||||||||||||||||||||||
| 其他項目 | 0 | 0% | (1,208) | -0.29% | (12) | 0% | (3,881) | -0.28% | (2,620) | -8.37% | (14,781) | -3.5% | (884) | -0.23% | ||||||||||||||
| 收益費損項目合計 | 205,076 | 57.41% | 200,727 | 47.52% | 160,490 | 14.04% | 223,714 | 16.15% | 131,754 | 420.7% | (127,259) | -30.16% | 200,552 | 51.78% | (697) | 0.28% | (361,161) | 131.77% | (114,007) | -65.41% | (302,384) | 788.9% | 94,089 | 17.82% | 135,572 | 22.17% | 160,179 | 13.58% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | (22,031) | -6.17% | (331,116) | -78.39% | (138,379) | -12.11% | (44,375) | -3.2% | 49,658 | 158.56% | (174,486) | -41.35% | (245,525) | -63.39% | ||||||||||||||
| 應收票據(增加)減少 | 75,537 | 21.15% | (108,452) | -25.67% | (45,205) | -3.95% | (19,456) | -1.4% | 23,835 | 76.11% | (3,842) | -0.91% | 14,225 | 3.67% | 51,282 | -20.62% | (24,226) | 8.84% | (25,527) | -14.65% | 4,530 | -11.82% | (41,825) | -7.92% | (29,514) | -4.83% | 15,752 | 1.34% |
| 應收帳款(增加)減少 | (227,251) | -63.61% | (236,214) | -55.92% | 820,961 | 71.82% | 730,410 | 52.72% | (249,685) | -797.26% | 146,410 | 34.69% | (254,942) | -65.82% | (310,186) | 124.74% | 172,094 | -62.79% | (160,464) | -92.07% | 28,536 | -74.45% | (149,294) | -28.28% | 193,906 | 31.71% | 636,873 | 53.98% |
| 應收帳款-關係人(增加)減少 | (7,147) | -2% | (80,870) | -19.14% | 180,630 | 15.8% | 79,910 | 5.77% | (184,995) | -590.7% | (89,674) | -21.25% | 149,861 | 38.69% | 14,217 | -5.72% | 40,073 | -14.62% | (74,025) | -42.47% | 123,810 | -323.01% | (138,408) | -26.21% | (87,277) | -14.27% | 27,391 | 2.32% |
| 其他應收款(增加)減少 | 104,371 | 29.22% | (30,572) | -7.24% | (356,952) | -31.23% | (17,637) | -1.27% | (3,530) | -11.27% | (18,435) | -4.37% | 12,624 | 3.26% | (14,895) | 5.99% | (1,401) | 0.51% | 1,034 | 0.59% | 7,033 | -18.35% | (16,104) | -3.05% | 4,579 | 0.75% | 953 | 0.08% |
| 存貨(增加)減少 | (331,499) | -92.8% | 368,759 | 87.3% | 517,874 | 45.3% | 531,907 | 38.39% | (918,687) | -2933.42% | (542,332) | -128.52% | 34,398 | 8.88% | 36,647 | -14.74% | 111,349 | -40.63% | (255,731) | -146.72% | 53,831 | -140.44% | (295,547) | -55.98% | (354,393) | -57.96% | 732,976 | 62.13% |
| 預付款項(增加)減少 | (44,447) | -12.44% | (17,967) | -4.25% | (18,747) | -1.64% | 32,768 | 2.37% | (789) | -2.52% | (4,542) | -1.08% | (10,670) | -2.75% | 34,206 | -13.76% | 20,300 | -7.41% | 7,128 | 4.09% | 12,813 | -33.43% | (25,743) | -4.88% | (1,056) | -0.17% | 25,811 | 2.19% |
| 其他流動資產(增加)減少 | (8,235) | -2.31% | (4,521) | -1.07% | 7,321 | 0.64% | 3,990 | 0.29% | (10,558) | -33.71% | 655 | 0.16% | (6,280) | -1.62% | (7,568) | 3.04% | 4,427 | -1.62% | 10,202 | 5.85% | 1,337 | -3.49% | 5,781 | 1.09% | (12,912) | -2.11% | (50,937) | -4.32% |
| 其他營業資產(增加)減少 | (815) | -0.23% | (9,120) | -2.16% | (10,581) | -0.93% | (1,717) | -0.12% | (3,222) | -10.29% | 6,762 | 1.6% | (13,117) | -3.39% | 1,816 | -0.73% | (785) | 0.29% | 5,134 | 2.95% | 44 | -0.11% | (340) | -0.06% | 22,638 | 3.7% | 26,948 | 2.28% |
| 與營業活動相關之資產之淨變動合計 | (461,517) | -129.19% | (450,073) | -106.55% | 956,922 | 83.71% | 1,295,800 | 93.53% | (1,297,973) | -4144.5% | (679,484) | -161.02% | (319,426) | -82.47% | (291,032) | 117.04% | 351,876 | -128.38% | (410,840) | -235.72% | 214,571 | -559.8% | (484,007) | -91.67% | (316,881) | -51.82% | 1,508,835 | 127.9% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加(減少) | 86 | 0.02% | 2,847 | 0.67% | (1,607) | -0.14% | (1,388) | -0.1% | (556) | -1.78% | 619 | 0.15% | (6,203) | -1.6% | 6,784 | -2.73% | (1,750) | 0.64% | 2,310 | 1.33% | 290 | -0.76% | (893) | -0.17% | (1,006) | -0.16% | 3,197 | 0.27% |
| 應付帳款增加(減少) | 300,205 | 84.04% | 261,829 | 61.98% | (860,898) | -75.31% | (1,131,870) | -81.69% | 135,026 | 431.15% | 312,715 | 74.1% | 415,532 | 107.28% | 19,771 | -7.95% | (633,396) | 231.1% | 190,955 | 109.56% | (334,039) | 871.48% | 311,194 | 58.94% | 162,796 | 26.62% | (1,050,274) | -89.03% |
| 應付帳款-關係人增加(減少) | (14,409) | -4.03% | (23,439) | -5.55% | (64,708) | -5.66% | 61,749 | 4.46% | 10,020 | 31.99% | (7,656) | -1.81% | 13,221 | 3.41% | (3,239) | 1.3% | 31,417 | -11.46% | (970) | -0.56% | (17,890) | 46.67% | 17,267 | 3.27% | (12,176) | -1.99% | 25,834 | 2.19% |
| 其他應付款增加(減少) | (43,077) | -12.06% | 5,112 | 1.21% | 283,908 | 24.84% | 89,178 | 6.44% | 185,539 | 592.44% | 172,211 | 40.81% | (40,219) | -10.38% | (43,283) | 17.41% | 43,001 | -15.69% | (75,900) | -43.55% | (33,400) | 87.14% | 128,607 | 24.36% | 118,644 | 19.4% | (72,962) | -6.18% |
| 負債準備增加(減少) | (31,382) | -8.78% | 7,957 | 1.88% | (844) | -0.07% | (15,068) | -1.09% | (10,967) | -35.02% | 11,853 | 2.81% | (38,198) | -9.86% | (25,680) | 10.33% | 158 | -0.06% | 209,057 | 119.95% | ||||||||
| 其他流動負債增加(減少) | (20,726) | -5.8% | (11,825) | -2.8% | 32,140 | 2.81% | 75,143 | 5.42% | 16,159 | 51.6% | 5,183 | 1.23% | 2,655 | 0.69% | 2,618 | -1.05% | (7,828) | 2.86% | (707) | -0.41% | 26,163 | -68.26% | 26,138 | 4.95% | 5,515 | 0.9% | 31,990 | 2.71% |
| 其他營業負債增加(減少) | 0 | 0% | 0 | 0% | 0 | 0% | 3,591 | 11.47% | 2,994 | 0.71% | ||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 190,697 | 53.38% | 242,481 | 57.4% | (621,565) | -54.37% | (932,921) | -67.33% | 332,438 | 1061.49% | 488,977 | 115.87% | 337,767 | 87.2% | (56,737) | 22.82% | (554,081) | 202.16% | 316,004 | 181.31% | (367,485) | 958.74% | 474,607 | 89.89% | 266,055 | 43.51% | (1,069,261) | -90.64% |
| 與營業活動相關之資產及負債之淨變動合計 | (270,820) | -75.81% | (207,592) | -49.14% | 335,357 | 29.34% | 362,879 | 26.19% | (965,535) | -3083% | (190,507) | -45.14% | 18,341 | 4.74% | (347,769) | 139.86% | (202,205) | 73.78% | (94,836) | -54.41% | (152,914) | 398.94% | (9,400) | -1.78% | (50,826) | -8.31% | 439,574 | 37.26% |
| 調整項目合計 | (65,744) | -18.4% | (6,865) | -1.63% | 495,847 | 43.38% | 586,593 | 42.34% | (833,781) | -2662.31% | (317,766) | -75.3% | 218,893 | 56.51% | (348,466) | 140.14% | (563,366) | 205.55% | (208,843) | -119.82% | (455,298) | 1187.84% | 84,689 | 16.04% | 84,746 | 13.86% | 599,753 | 50.84% |
| 營運產生之現金流入(流出) | 392,650 | 109.91% | 515,833 | 122.12% | 1,278,356 | 111.83% | 1,538,360 | 111.03% | 126,819 | 404.94% | 616,278 | 146.04% | 412,682 | 106.55% | (263,053) | 105.79% | (209,837) | 76.56% | 192,255 | 110.31% | 19,914 | -51.95% | 630,510 | 119.42% | 737,463 | 120.6% | 1,426,114 | 120.88% |
| 收取之利息 | 55,397 | 15.51% | 69,518 | 16.46% | 72,385 | 6.33% | 26,868 | 1.94% | 23,320 | 74.46% | 25,001 | 5.92% | 36,951 | 9.54% | 31,627 | -12.72% | 30,577 | -11.16% | 38,115 | 21.87% | 48,310 | -126.04% | 50,638 | 9.59% | 31,719 | 5.19% | 21,834 | 1.85% |
| 支付之利息 | (16,135) | -4.52% | (9,048) | -2.14% | (24,227) | -2.12% | (16,979) | -1.23% | (11,335) | -36.19% | (13,690) | -3.24% | (17,452) | -4.51% | (5,094) | 2.05% | (3,630) | 1.32% | (3,757) | -2.16% | (6,070) | 15.84% | (4,940) | -0.94% | (4,077) | -0.67% | (3,390) | -0.29% |
| 退還(支付)之所得稅 | (74,681) | -20.91% | (153,891) | -36.43% | (183,401) | -16.04% | (162,738) | -11.75% | (107,486) | -343.21% | (205,594) | -48.72% | (44,855) | -11.58% | (12,137) | 4.88% | (91,191) | 33.27% | (52,320) | -30.02% | (100,484) | 262.15% | (148,234) | -28.08% | (153,627) | -25.12% | (264,819) | -22.45% |
| 營業活動之淨現金流入(流出) | 357,231 | 100% | 422,412 | 100% | 1,143,113 | 100% | 1,385,511 | 100% | 31,318 | 100% | 421,995 | 100% | 387,326 | 100% | (248,657) | 100% | (274,081) | 100% | 174,293 | 100% | (38,330) | 100% | 527,974 | 100% | 611,478 | 100% | 1,179,739 | 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 | (154,563) | -211.41% | (228,730) | -343.79% | (50,745) | -11.5% | (187,324) | -51.2% | (296,047) | -85.93% | (118,419) | -36.66% | (90,480) | -25.12% | (49,170) | 60.19% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 399,743 | 546.76% | 631,169 | 948.67% | 502,498 | 113.85% | 523,135 | 142.99% | 660,425 | 191.69% | 301,443 | 93.31% | 335,372 | 93.11% | 157,002 | -192.19% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (50,000) | -68.39% | 0 | 0% | (10,959) | -3.18% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (270,534) | -370.03% | (394,985) | -593.68% | (195,910) | -44.39% | (116,401) | -31.82% | (214,977) | -62.4% | (224,212) | -69.4% | (111,240) | -30.88% | (293,186) | 358.89% | (239,266) | -78.9% | (331,760) | 174.6% | (215,718) | -137.42% | (156,153) | 170.87% | (173,852) | 126.59% | (95,178) | 111.47% |
| 處分不動產、廠房及設備 | 10 | 0.01% | 9,806 | 14.74% | 5,784 | 1.31% | 668 | 0.18% | 450 | 0.13% | 973 | 0.3% | 0 | 0% | 304 | -0.37% | 45 | 0.01% | 0 | 0% | 186 | -0.2% | 2 | 0% | 845 | -0.99% | ||
| 存出保證金增加 | (1,760) | -2.41% | (3,462) | -5.2% | (5,800) | -1.31% | (1,830) | -0.5% | 0 | 0% | (13,108) | -4.06% | 0 | 0% | (10,138) | 12.41% | (1,996) | -0.66% | ||||||||||
| 取得無形資產 | (33,665) | -46.05% | (16,550) | -24.88% | (4,906) | -1.11% | (8,937) | -2.44% | (7,190) | -2.09% | (1,513) | -0.47% | (5,845) | -1.62% | (365) | 0.45% | (4,274) | -1.41% | (4,181) | 2.2% | (1,129) | -0.72% | 0 | 0% | (2,895) | 2.11% | (6,329) | 7.41% |
| 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% |
| 其他非流動資產減少 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 預付設備款增加 | (65,750) | -89.93% | (74,130) | -111.42% | (2,006) | -0.45% | (91) | -0.02% | (3,475) | -1.01% | (2,153) | -0.67% | (12,138) | -3.37% | (20,356) | 24.92% | (28,647) | -9.45% | ||||||||||
| 收取之股利 | 217,630 | 297.67% | 176,199 | 264.83% | 192,437 | 43.6% | 127,003 | 34.71% | 122,933 | 35.68% | 107,452 | 33.26% | 95,470 | 26.51% | 99,923 | -122.32% | 112,167 | 36.99% | 84,640 | -44.55% | 66,089 | 42.1% | 44,612 | -48.82% | 42,061 | -30.63% | 18,288 | -21.42% |
| 其他投資活動 | 32,000 | 43.77% | (32,785) | -49.28% | 0 | 0% | 18,679 | 5.11% | 0 | 0% | (18,821) | -5.83% | 0 | 0% | 0 | 0% | (21,427) | -13.65% | ||||||||||
| 投資活動之淨現金流入(流出) | 73,111 | 100% | 66,532 | 100% | 441,352 | 100% | 365,861 | 100% | 344,523 | 100% | 323,056 | 100% | 360,193 | 100% | (81,693) | 100% | 303,269 | 100% | (190,009) | 100% | 156,979 | 100% | (91,387) | 100% | (137,338) | 100% | (85,386) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 1,778,420 | -216.83% | 7,165 | -0.79% | 1,560 | -0.15% | 0 | 0% | 108,186 | -39.34% | 104,826 | -34.69% | 123,552 | -37.07% | 158,237 | -32.71% | 81,875 | -23.41% | (11,371) | 3.01% | 24,908 | -5.37% | ||||||
| 短期借款減少 | (1,774,881) | 216.4% | (5,365) | 0.59% | (7,697) | 0.76% | (8,623) | 0.98% | (15,847) | 2.61% | (73,461) | 14.64% | (2,376) | 0.63% | (105,638) | 38.42% | (105,297) | 34.84% | (157,436) | 47.24% | (184,652) | 38.17% | ||||||
| 償還長期借款 | (48,200) | 5.88% | (74,823) | 8.29% | (74,930) | 7.41% | (73,014) | 8.26% | (32,884) | 5.41% | (1,923) | 0.38% | (1,889) | 0.5% | (1,398) | 0.51% | ||||||||||||
| 存入保證金增加 | 113 | -0.01% | 5 | 0% | 0 | 0% | 26 | 0% | (421) | 0.15% | 98 | -0.03% | (19) | 0.01% | ||||||||||||||
| 租賃本金償還 | (195,925) | 23.89% | (204,925) | 22.71% | (186,867) | 18.47% | (166,203) | 18.79% | (162,242) | 26.7% | (134,460) | 26.8% | (154,919) | 40.76% | ||||||||||||||
| 發放現金股利 | (561,786) | 68.5% | (599,238) | 66.41% | (711,595) | 70.34% | (617,964) | 69.88% | (561,786) | 92.45% | (288,393) | 57.48% | (240,327) | 63.23% | (288,393) | 104.88% | (288,393) | 95.43% | (288,393) | 86.54% | (23,446) | 4.85% | (422,038) | 120.68% | (459,754) | 121.75% | (458,549) | 98.85% |
| 其他籌資活動 | (17,920) | 2.18% | (25,163) | 2.79% | (32,111) | 3.17% | (18,591) | 2.1% | (16,901) | 2.78% | (10,563) | 2.11% | (9,135) | 2.4% | (7,308) | 2.66% | (13,424) | 4.44% | (10,962) | 3.29% | (12,689) | 2.62% | (9,321) | 2.67% | (13,371) | 3.54% | (19,593) | 4.22% |
| 籌資活動之淨現金流入(流出) | (820,179) | 100% | (902,344) | 100% | (1,011,640) | 100% | (884,369) | 100% | (607,671) | 100% | (501,727) | 100% | (380,083) | 100% | (274,972) | 100% | (302,190) | 100% | (333,258) | 100% | (483,752) | 100% | (349,710) | 100% | (377,621) | 100% | (463,870) | 100% |
| 匯率變動對現金及約當現金之影響 | (37,416) | 67,403 | (42,947) | 34,714 | (25,034) | 23,864 | (42,366) | (19,088) | (31,876) | (112,231) | (42,236) | 55,759 | 78,510 | (40,024) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (427,253) | (345,997) | 529,878 | 901,717 | (256,864) | 267,188 | 325,070 | (624,410) | (304,878) | (461,205) | (407,339) | 142,636 | 175,029 | 590,459 | ||||||||||||||
| 期初現金及約當現金餘額 | 3,879,851 | 4,225,848 | 3,695,970 | 2,794,253 | 3,051,117 | 2,783,929 | 2,458,859 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 3,452,598 | 3,879,851 | 4,225,848 | 3,695,970 | 2,794,253 | 3,051,117 | 2,783,929 | |||||||||||||||||||||
| 現金及約當現金 | 3,452,598 | 18.03% | 3,879,851 | 17.62% | 4,225,848 | 20.69% | 3,695,970 | 18.29% | 2,794,253 | 13.19% | 3,051,117 | 16.54% | 2,783,929 | 17.68% | 2,458,859 | 17.87% | 3,083,269 | 22.08% | 3,388,147 | 23.28% | 3,849,352 | 26.31% | 4,256,691 | 29.51% | 4,114,055 | 32.36% | 3,939,026 | 33.14% |
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
全漢(3015) 2025年第4季「營業活動之現金流」單季為NT$2.75億元、較上一季成長357.17%；而今年初至今累積為NT$3.57億元、較去年同期衰退-15.43%。
單季
全漢(3015) 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$2.75億元，較上一季成長357.17%，為過去11年同期中的第9高。
同時全漢過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為-7.44%、-7.46%與-7.11%。
其中稅前淨利為NT$6,655萬元，收益費損相關之調整項目為NT$1.21億元，所得稅/利息等之影響數為NT$988萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$3.57億元，較去年同期衰退-15.43%，為過去11年同期中的第7高。
同時全漢過去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-36.35%、-3.28%與27.46%。
其中稅前淨利為NT$4.58億元，收益費損相關之調整項目為NT$2.05億元，所得稅/利息等之影響數為NT$-3,542萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 66,547 | 2.34% | 47,662 | 1.66% | 42,070 | 1.45% | 137,228 | 4.26% | 209,768 | 5.59% | 146,963 | 4% | 51,121 | 1.47% | (50,260) | -1.43% | 29,577 | 0.88% | 121,234 | 3.26% | 326,739 | 9.04% | 123,391 | 3.29% | 110,308 | 2.94% | 123,794 | 3.14% |
| 收益費損項目合計 | 120,959 | 43.97% | 100,217 | 28.48% | 95,472 | 26.75% | 80,960 | 23.34% | 19,764 | 6.85% | 77,813 | 19.19% | 71,087 | 22.71% | 42,539 | 607.53% | (155,261) | -681.69% | (121,227) | -73.17% | (258,156) | -44.89% | 44,254 | 9.46% | 46,833 | 18.87% | 38,250 | 8.96% |
| 折舊費用 | 109,403 | 39.77% | 101,562 | 28.86% | 97,764 | 27.39% | 91,647 | 26.42% | 92,627 | 32.1% | 81,337 | 20.06% | 75,889 | 24.25% | 42,354 | 604.88% | 35,758 | 157% | 38,395 | 23.17% | 44,920 | 7.81% | 54,089 | 11.57% | 53,946 | 21.74% | 36,142 | 8.47% |
| 攤銷費用 | 7,237 | 2.63% | 3,654 | 1.04% | 1,555 | 0.44% | 1,761 | 0.51% | 1,905 | 0.66% | 535 | 0.13% | 2,085 | 0.67% | 555 | 7.93% | 491 | 2.16% | 925 | 0.56% | 111 | 0.02% | 0 | 0% | 602 | 0.24% | 7,333 | 1.72% |
| 與營業活動相關之資產及負債之淨變動合計 | 77,708 | 28.25% | 189,767 | 53.92% | 212,678 | 59.58% | 128,487 | 37.04% | 58,015 | 20.11% | 175,922 | 43.4% | 192,764 | 61.59% | 6,827 | 97.5% | 142,072 | 623.78% | 162,535 | 98.1% | 500,030 | 86.95% | 305,925 | 65.43% | 107,312 | 43.25% | 303,525 | 71.12% |
| 營業活動之淨現金流入(流出) | 275,090 | 100% | 351,945 | 100% | 356,943 | 100% | 346,911 | 100% | 288,559 | 100% | 405,382 | 100% | 312,964 | 100% | 7,002 | 100% | 22,776 | 100% | 165,689 | 100% | 575,071 | 100% | 467,584 | 100% | 248,143 | 100% | 426,775 | 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) | 458,394 | 3.51% | 522,698 | 4.51% | 782,509 | 5.94% | 951,767 | 6.85% | 960,600 | 6.32% | 934,044 | 6.94% | 193,789 | 1.48% | 85,413 | 0.59% | 353,529 | 2.45% | 401,098 | 2.62% | 475,212 | 3.43% | 545,821 | 3.46% | 652,717 | 4.25% | 826,361 | 5% |
| 收益費損項目合計 | 205,076 | 57.41% | 200,727 | 47.52% | 160,490 | 14.04% | 223,714 | 16.15% | 131,754 | 420.7% | (127,259) | -30.16% | 200,552 | 51.78% | (697) | 0.28% | (361,161) | 131.77% | (114,007) | -65.41% | (302,384) | 788.9% | 94,089 | 17.82% | 135,572 | 22.17% | 160,179 | 13.58% |
| 折舊費用 | 416,807 | 116.68% | 401,414 | 95.03% | 379,163 | 33.17% | 366,270 | 26.44% | 339,849 | 1085.16% | 316,857 | 75.09% | 333,818 | 86.19% | 162,409 | -65.31% | 139,664 | -50.96% | 158,138 | 90.73% | 191,844 | -500.51% | 205,601 | 38.94% | 203,706 | 33.31% | 189,441 | 16.06% |
| 攤銷費用 | 18,900 | 5.29% | 7,852 | 1.86% | 6,349 | 0.56% | 8,080 | 0.58% | 4,732 | 15.11% | 3,891 | 0.92% | 3,651 | 0.94% | 2,119 | -0.85% | 2,071 | -0.76% | 3,019 | 1.73% | 217 | -0.57% | 402 | 0.08% | 2,409 | 0.39% | 9,068 | 0.77% |
| 與營業活動相關之資產及負債之淨變動合計 | (270,820) | -75.81% | (207,592) | -49.14% | 335,357 | 29.34% | 362,879 | 26.19% | (965,535) | -3083% | (190,507) | -45.14% | 18,341 | 4.74% | (347,769) | 139.86% | (202,205) | 73.78% | (94,836) | -54.41% | (152,914) | 398.94% | (9,400) | -1.78% | (50,826) | -8.31% | 439,574 | 37.26% |
| 營業活動之淨現金流入(流出) | 357,231 | 100% | 422,412 | 100% | 1,143,113 | 100% | 1,385,511 | 100% | 31,318 | 100% | 421,995 | 100% | 387,326 | 100% | (248,657) | 100% | (274,081) | 100% | 174,293 | 100% | (38,330) | 100% | 527,974 | 100% | 611,478 | 100% | 1,179,739 | 100% |
投資活動之淨現金流
全漢(3015) 2025年第4季「投資活動之淨現金流」單季為NT$-1.39億元、較上一季衰退-205.53%；而今年初至今累積為NT$7,311萬元、較去年同期成長9.89%。
單季
全漢(3015) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-1.39億元，較上一季衰退-205.53%，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$7,311萬元，較去年同期成長9.89%，為過去11年同期中的第8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) | (138,503) | 100% | (67,317) | 100% | 33,887 | 100% | 165,082 | 100% | 239,352 | 100% | 282,470 | 100% | 100,736 | 100% | 13,774 | 100% | 107,371 | 100% | 107,761 | 100% | 289,052 | 100% | (2,773) | 100% | (88,988) | 100% | (22,915) | 100% |
| 取得不動產、廠房及設備 | (105,589) | 76.24% | (48,804) | 72.5% | (82,999) | -244.93% | (30,967) | -18.76% | (57,671) | -24.09% | (60,492) | -21.42% | (18,831) | -18.69% | (64,495) | -468.24% | (93,965) | -87.51% | (75,992) | -70.52% | (76,021) | -26.3% | (38,941) | 1404.29% | (84,181) | 94.6% | (19,652) | 85.76% |
| 處分不動產、廠房及設備 | 10 | -0.01% | 891 | -1.32% | 2 | 0.01% | 215 | 0.13% | 147 | 0.06% | 0 | 0% | 0 | 0% | 205 | 1.49% | (1) | 0% | 0 | 0% | 1 | -0.04% | 2 | 0% | (132) | 0.58% | ||
| 取得無形資產 | (20,376) | 14.71% | (11,242) | 16.7% | (737) | -2.17% | (2,982) | -1.81% | (590) | -0.25% | (376) | -0.13% | (4,991) | -4.95% | (200) | -1.45% | 489 | 0.46% | (1) | 0% | (304) | -0.11% | 0 | 0% | (2,155) | 2.42% | (119) | 0.52% |
| 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 | (36,817) | 26.58% | (117,872) | 175.1% | (17,000) | -50.17% | (1) | 0% | (80,594) | -33.67% | (50,000) | -17.7% | (86,722) | -86.09% | 0 | 0% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 112,778 | -81.43% | 167,495 | -248.82% | 128,381 | 378.85% | 187,481 | 113.57% | 286,605 | 119.74% | 184,165 | 65.2% | 118,012 | 117.15% | 75,037 | 544.77% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | 73,111 | 100% | 66,532 | 100% | 441,352 | 100% | 365,861 | 100% | 344,523 | 100% | 323,056 | 100% | 360,193 | 100% | (81,693) | 100% | 303,269 | 100% | (190,009) | 100% | 156,979 | 100% | (91,387) | 100% | (137,338) | 100% | (85,386) | 100% |
| 取得不動產、廠房及設備 | (270,534) | -370.03% | (394,985) | -593.68% | (195,910) | -44.39% | (116,401) | -31.82% | (214,977) | -62.4% | (224,212) | -69.4% | (111,240) | -30.88% | (293,186) | 358.89% | (239,266) | -78.9% | (331,760) | 174.6% | (215,718) | -137.42% | (156,153) | 170.87% | (173,852) | 126.59% | (95,178) | 111.47% |
| 處分不動產、廠房及設備 | 10 | 0.01% | 9,806 | 14.74% | 5,784 | 1.31% | 668 | 0.18% | 450 | 0.13% | 973 | 0.3% | 0 | 0% | 304 | -0.37% | 45 | 0.01% | 0 | 0% | 186 | -0.2% | 2 | 0% | 845 | -0.99% | ||
| 取得無形資產 | (33,665) | -46.05% | (16,550) | -24.88% | (4,906) | -1.11% | (8,937) | -2.44% | (7,190) | -2.09% | (1,513) | -0.47% | (5,845) | -1.62% | (365) | 0.45% | (4,274) | -1.41% | (4,181) | 2.2% | (1,129) | -0.72% | 0 | 0% | (2,895) | 2.11% | (6,329) | 7.41% |
| 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 | (154,563) | -211.41% | (228,730) | -343.79% | (50,745) | -11.5% | (187,324) | -51.2% | (296,047) | -85.93% | (118,419) | -36.66% | (90,480) | -25.12% | (49,170) | 60.19% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 399,743 | 546.76% | 631,169 | 948.67% | 502,498 | 113.85% | 523,135 | 142.99% | 660,425 | 191.69% | 301,443 | 93.31% | 335,372 | 93.11% | 157,002 | -192.19% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (50,000) | -68.39% | 0 | 0% | (10,959) | -3.18% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 10,959 | 3% | ||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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