3017
2,340
TWD-50.00 (-2.09%)
2026.05.20收盤
奇鋐－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) | 10,052,757 | 21.04% | 3,659,188 | 17.5% | 2,490,980 | 14.9% | 1,691,748 | 11.45% | 1,137,191 | 9.31% | 819,835 | 7.79% | 497,669 | 4.87% | 281,421 | 3.54% | 310,292 | 4.11% | 415,750 | 5.78% | 324,591 | 4.82% | 240,276 | 3.95% | 105,646 | 1.83% | 14,510 | 0.31% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 896,362 | 5.51% | 665,786 | 99.18% | 511,999 | 13.25% | 421,892 | 17.16% | 394,191 | -476.4% | 323,396 | 24.19% | 295,652 | 22.74% | 207,366 | -111.09% | 150,526 | 31.53% | 163,071 | 45.89% | 174,839 | 11.34% | 176,677 | 102.36% | 173,951 | 25.98% | 169,232 | 87.67% |
| 攤銷費用 | 18,068 | 0.11% | 17,188 | 2.56% | 20,764 | 0.54% | 13,787 | 0.56% | 14,637 | -17.69% | 14,679 | 1.1% | 10,308 | 0.79% | 10,628 | -5.69% | 7,496 | 1.57% | 7,889 | 2.22% | 10,505 | 0.68% | 10,411 | 6.03% | 8,254 | 1.23% | 5,042 | 2.61% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 23,710 | 0.15% | 30,926 | 4.61% | 77 | 0% | 15,075 | 0.61% | 5,425 | -6.56% | 21,451 | 1.6% | 11,405 | 0.88% | (9,135) | 4.89% | 10,962 | 2.3% | (7,031) | -1.98% | 5,239 | 0.34% | 374 | 0.22% | 63,466 | 9.48% | (15,491) | -8.03% |
| 利息費用 | 172,457 | 1.06% | 123,250 | 18.36% | 106,997 | 2.77% | 104,683 | 4.26% | 38,747 | -46.83% | 36,778 | 2.75% | 51,279 | 3.94% | 51,293 | -27.48% | 38,375 | 8.04% | 34,417 | 9.69% | 29,746 | 1.93% | 24,471 | 14.18% | 22,871 | 3.42% | 14,827 | 7.68% |
| 利息收入 | (275,831) | -1.7% | (176,621) | -26.31% | (145,220) | -3.76% | (51,375) | -2.09% | (7,806) | 9.43% | (7,239) | -0.54% | (12,279) | -0.94% | (10,789) | 5.78% | (8,975) | -1.88% | (7,266) | -2.04% | (6,199) | -0.4% | (8,315) | -4.82% | (10,043) | -1.5% | (3,592) | -1.86% |
| 股利收入 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 0 | 0% | 28,653 | 0.74% | 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 | (10,630) | -0.07% | (2,429) | -0.36% | (8,598) | -0.22% | (6,664) | -0.27% | (3,391) | 4.1% | 5,590 | 0.42% | (22,680) | -1.74% | (15,481) | 8.29% | (1,601) | -0.34% | (23,216) | -6.53% | (27,877) | -1.81% | (13,658) | -7.91% | 10,477 | 1.56% | 4,314 | 2.23% |
| 處分及報廢不動產、廠房及設備損失(利益) | 279,615 | 1.72% | 149,139 | 22.22% | 58,135 | 1.5% | 96,101 | 3.91% | 42,469 | -51.33% | 74,044 | 5.54% | 49,532 | 3.81% | 7,177 | -3.84% | (32,488) | -6.8% | 4,878 | 1.37% | 7,490 | 0.49% | 30 | 0.02% | 9,822 | 1.47% | (1,206) | -0.62% |
| 處分採用權益法之投資損失(利益) | 0 | 0% | ||||||||||||||||||||||||||
| 非金融資產減損損失 | 57,214 | 0.35% | 96,693 | 14.4% | 39,664 | 1.03% | 39,938 | 1.62% | 66,397 | -80.24% | 89,146 | 6.67% | 0 | 0% | 0 | 0% | 0 | 0% | 25,000 | 12.95% | ||||||||
| 其他項目 | 774,508 | 4.76% | 440,188 | 65.57% | 246,691 | 6.38% | 172,382 | 7.01% | 247,226 | -298.79% | (41,858) | -3.13% | 246,888 | 18.99% | 95,355 | -51.08% | 177,552 | 37.19% | 51,291 | 14.43% | 258,194 | 16.75% | 201,924 | 116.98% | 140,484 | 20.98% | 148,037 | 76.69% |
| 收益費損項目合計 | 1,935,473 | 11.91% | 1,344,120 | 200.23% | 859,162 | 22.23% | 805,819 | 32.77% | 797,462 | -963.78% | 517,122 | 38.67% | 638,626 | 49.11% | 336,414 | -180.22% | 341,389 | 71.5% | 463,339 | 130.39% | 639,359 | 41.47% | 391,510 | 226.82% | 419,943 | 62.71% | 345,290 | 178.88% |
| 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 | 38,039 | 0.23% | (500,560) | -74.57% | (182,232) | -4.71% | 32,078 | 1.3% | (249,018) | 300.95% | 190,159 | 14.22% | (145,654) | -11.2% | (43,070) | 23.07% | 68,819 | 14.41% | (212,099) | -59.69% | 526,729 | 34.16% | 157,912 | 91.49% | 119,874 | 17.9% | 217,282 | 112.56% |
| 應收帳款(增加)減少 | (2,867,358) | -17.64% | (868,561) | -129.39% | 1,275,188 | 32.99% | 510,578 | 20.76% | (409,078) | 494.4% | 793,050 | 59.31% | (622,933) | -47.91% | (359,157) | 192.41% | (602,087) | -126.1% | (545,577) | -153.54% | 372,192 | 24.14% | (5,455) | -3.16% | (796,743) | -118.98% | (296,132) | -153.41% |
| 其他應收款(增加)減少 | (588,650) | -3.62% | 10,438 | 1.55% | 26,807 | 0.69% | 53,957 | 2.19% | 109,374 | -132.19% | (29,201) | -2.18% | (66,318) | -5.1% | 60,299 | -32.3% | (69,737) | -14.61% | 3,829 | 1.08% | 112,575 | 7.3% | (230,125) | -133.32% | 70,112 | 10.47% | (39,610) | -20.52% |
| 其他應收款-關係人(增加)減少 | 638 | 0% | 1,312 | 0.2% | 1,999 | 0.05% | 3,286 | 0.13% | (507) | 0.61% | (12,384) | -0.93% | (24,067) | -1.85% | (17,423) | 9.33% | 1,230 | 0.26% | (2,712) | -0.76% | 1,663 | 0.11% | 4,953 | 2.87% | (4,987) | -0.74% | (2,502) | -1.3% |
| 存貨(增加)減少 | (1,546,760) | -9.51% | (8,617,661) | -1283.74% | (1,297,827) | -33.58% | 2,146,851 | 87.31% | (2,955,773) | 3572.23% | (1,861,029) | -139.18% | (1,777,815) | -136.72% | (1,266,156) | 678.3% | (291,338) | -61.02% | (690,864) | -194.42% | (1,045,446) | -67.8% | (500,389) | -289.9% | (529,978) | -79.15% | (245,029) | -126.94% |
| 預付款項(增加)減少 | 369,527 | 2.27% | (149,367) | -22.25% | 3,017 | 0.08% | 261,332 | 10.63% | (567,178) | 685.47% | (108,022) | -8.08% | 39,472 | 3.04% | 36,694 | -19.66% | 298,941 | 62.61% | 121,160 | 34.1% | 101,620 | 6.59% | 117,249 | 67.93% | 126,628 | 18.91% | (50,275) | -26.04% |
| 其他流動資產(增加)減少 | (91,983) | -0.57% | (476,446) | -70.97% | (87,934) | -2.28% | 86,485 | 3.52% | (302,342) | 365.4% | (69,523) | -5.2% | (117,202) | -9.01% | (58,268) | 31.22% | (19,880) | -4.16% | (78,267) | -22.03% | (149,573) | -9.7% | (80,071) | -46.39% | (9,600) | -1.43% | (37,220) | -19.28% |
| 其他營業資產(增加)減少 | 1,517,935 | 9.34% | (95,962) | -14.3% | (1,068,993) | -27.66% | (1,117,849) | -45.46% | (199,469) | 241.07% | (221,884) | -16.59% | 2,159 | 0.17% | (189,442) | 101.49% | (14,367) | -3.01% | (27,754) | -7.81% | (10,167) | -0.66% | (80,331) | -46.54% | ||||
| 與營業活動相關之資產之淨變動合計 | (3,168,612) | -19.49% | (10,696,807) | -1593.46% | (1,329,975) | -34.41% | 1,976,718 | 80.39% | (4,573,991) | 5527.95% | (1,318,834) | -98.63% | (2,712,358) | -208.59% | (1,836,476) | 983.84% | (628,440) | -131.62% | (1,432,273) | -403.07% | (90,311) | -5.86% | (616,090) | -356.93% | (1,017,864) | -152.01% | (452,395) | -234.36% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (4) | 0% | (28) | 0% | 262 | 0.01% | (7,621) | -0.31% | (366,451) | 442.88% | (703,759) | -52.63% | 15,463 | 1.19% | 20,248 | -10.85% | ||||||||||||
| 應付票據增加(減少) | 2,396,609 | 14.74% | 908,449 | 135.33% | 792,572 | 20.51% | (57,829) | -2.35% | 391,012 | -472.56% | 200,594 | 15% | 377,989 | 29.07% | 112,505 | -60.27% | 143,698 | 30.1% | 153,316 | 43.15% | 82,476 | 5.35% | (37,549) | -21.75% | 122,815 | 18.34% | 168,153 | 87.11% |
| 應付帳款增加(減少) | 631,755 | 3.89% | 3,342,100 | 497.86% | 992,668 | 25.68% | (2,992,048) | -121.68% | 2,195,746 | -2653.69% | 2,060,399 | 154.09% | 2,260,115 | 173.81% | 879,734 | -471.29% | 371,920 | 77.89% | 805,249 | 226.61% | 964,939 | 62.58% | 6,831 | 3.96% | 934,675 | 139.58% | 363,136 | 188.12% |
| 其他應付款增加(減少) | 1,008,462 | 6.2% | 783,680 | 116.74% | (14,988) | -0.39% | (75,888) | -3.09% | 489,249 | -591.29% | (40,196) | -3.01% | 418,482 | 32.18% | 125,938 | -67.47% | (24,613) | -5.15% | 32,851 | 9.24% | (260,005) | -16.86% | 255,971 | 148.3% | 158,913 | 23.73% | (237,565) | -123.07% |
| 其他流動負債增加(減少) | 3,780,056 | 23.25% | 1,540,589 | 229.5% | 256,663 | 6.64% | 1,438,516 | 58.5% | (35,617) | -2.66% | (3,036) | -0.23% | (28,848) | 15.45% | 55,128 | 11.55% | (15,646) | -4.4% | (48,229) | -3.13% | (18,112) | -10.49% | (39,901) | -5.96% | (20,212) | -10.47% | ||
| 淨確定福利負債增加(減少) | (3,547) | -0.02% | (1,831) | -0.27% | (1,986) | -0.05% | (1,555) | -0.06% | (1,531) | 1.85% | (1,547) | -0.12% | (1,208) | -0.09% | (1,262) | 0.68% | (1,230) | -0.26% | (1,128) | -0.32% | (1,185) | -0.08% | (380) | -0.22% | 741 | 0.11% | 462 | 0.24% |
| 與營業活動相關之負債之淨變動合計 | 7,813,331 | 48.06% | 6,572,959 | 979.15% | 2,025,191 | 52.4% | (1,696,425) | -68.99% | 2,685,873 | -3246.04% | 1,479,874 | 110.68% | 3,067,805 | 235.93% | 1,108,315 | -593.75% | 544,903 | 114.12% | 974,642 | 274.28% | 737,914 | 47.86% | 206,962 | 119.9% | 1,186,642 | 177.21% | 274,534 | 142.22% |
| 與營業活動相關之資產及負債之淨變動合計 | 4,644,719 | 28.57% | (4,123,848) | -614.31% | 695,216 | 17.99% | 280,293 | 11.4% | (1,888,118) | 2281.91% | 161,040 | 12.04% | 355,447 | 27.34% | (728,161) | 390.09% | (83,537) | -17.5% | (457,631) | -128.79% | 647,603 | 42% | (409,128) | -237.03% | 168,778 | 25.21% | (177,861) | -92.14% |
| 調整項目合計 | 6,580,192 | 40.48% | (2,779,728) | -414.09% | 1,554,378 | 40.22% | 1,086,112 | 44.17% | (1,090,656) | 1318.12% | 678,162 | 50.72% | 994,073 | 76.45% | (391,747) | 209.87% | 257,852 | 54% | 5,708 | 1.61% | 1,286,962 | 83.47% | (17,618) | -10.21% | 588,721 | 87.92% | 167,429 | 86.74% |
| 營運產生之現金流入(流出) | 16,632,949 | 102.32% | 879,460 | 131.01% | 4,045,358 | 104.66% | 2,777,860 | 112.97% | 46,535 | -56.24% | 1,497,997 | 112.03% | 1,491,742 | 114.72% | (110,326) | 59.1% | 568,144 | 118.99% | 421,458 | 118.61% | 1,611,553 | 104.52% | 222,658 | 129% | 694,367 | 103.7% | 181,939 | 94.25% |
| 收取之利息 | 280,130 | 1.72% | 174,931 | 26.06% | 129,843 | 3.36% | 48,636 | 1.98% | 7,317 | -8.84% | 7,239 | 0.54% | 12,279 | 0.94% | 10,789 | -5.78% | 8,975 | 1.88% | 7,266 | 2.04% | 6,199 | 0.4% | 8,315 | 4.82% | 10,043 | 1.5% | 3,592 | 1.86% |
| 支付之利息 | (163,166) | -1% | (109,624) | -16.33% | (104,113) | -2.69% | (86,350) | -3.51% | (33,661) | 40.68% | (31,765) | -2.38% | (55,478) | -4.27% | (52,147) | 27.94% | (36,976) | -7.74% | (33,423) | -9.41% | (29,669) | -1.92% | (24,175) | -14.01% | (15,137) | -2.26% | (7,729) | -4% |
| 退還(支付)之所得稅 | (493,364) | -3.03% | (273,474) | -40.74% | (205,949) | -5.33% | (281,283) | -11.44% | (102,934) | 124.4% | (136,362) | -10.2% | (148,231) | -11.4% | (34,981) | 18.74% | (62,674) | -13.13% | (39,959) | -11.25% | (46,197) | -3% | (34,190) | -19.81% | (19,655) | -2.94% | 15,232 | 7.89% |
| 營業活動之淨現金流入(流出) | 16,256,549 | 100% | 671,293 | 100% | 3,865,139 | 100% | 2,458,863 | 100% | (82,743) | 100% | 1,337,109 | 100% | 1,300,312 | 100% | (186,665) | 100% | 477,469 | 100% | 355,342 | 100% | 1,541,886 | 100% | 172,608 | 100% | 669,618 | 100% | 193,034 | 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% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,743,705) | 40.88% | (1,524,252) | 65.06% | (986,965) | 73.89% | (1,220,198) | 139.54% | (510,735) | 106.05% | (1,104,883) | 223.35% | (530,020) | 78.15% | (413,836) | 91.41% | (278,204) | 57.54% | (321,502) | 75.81% | (443,421) | 127.41% | (490,452) | 128.54% | (216,440) | 53.64% | (347,700) | 75.87% |
| 處分不動產、廠房及設備 | 661 | -0.02% | 60 | 0% | 1,593 | -0.12% | 3,454 | -0.39% | 11,220 | -2.33% | 89,067 | -18% | 7,825 | -1.15% | 1,730 | -0.38% | 94,989 | -19.65% | 108 | -0.03% | 73 | -0.02% | 47 | -0.01% | 23,662 | -5.86% | 20,554 | -4.49% |
| 存出保證金增加 | (47,293) | 1.11% | (52,460) | 2.24% | 11,027 | -0.83% | (1,272) | 0.15% | (14,330) | 2.98% | (7,084) | 1.43% | (132,270) | 19.5% | (931) | 0.19% | 696 | -0.16% | 2,013 | -0.58% | (329) | 0.09% | 1,517 | -0.38% | (8,847) | 1.93% | ||
| 取得無形資產 | (30,825) | 0.72% | (22,038) | 0.94% | (34,258) | 2.56% | (16,276) | 1.86% | (7,509) | 1.56% | (20,595) | 4.16% | (12,594) | 1.86% | (46,470) | 10.26% | (427) | 0.09% | (17,225) | 4.06% | (95) | 0.03% | (15,169) | 3.98% | (3,125) | 0.77% | (304) | 0.07% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | (9,811) | 1.12% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得投資性不動產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 其他非流動資產增加 | (1,800,274) | 42.21% | (743,971) | 31.76% | (333,299) | 24.95% | 364,160 | -41.64% | 6,375 | -1.32% | 424,757 | -85.86% | (58,764) | 8.66% | (140,670) | 31.07% | (326,091) | 67.45% | (108,329) | 25.54% | (144,289) | 41.46% | (96,098) | 25.19% | (32,952) | 8.17% | (11,923) | 2.6% |
| 其他預付款項增加 | (644,076) | 15.1% | 0 | 0% | 6,085 | -0.46% | 0 | 0% | (17,663) | 3.67% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||
| 收取之股利 | 0 | 0% | 0 | 0% | 0 | 0% | 5,490 | -0.63% | 4,355 | -0.9% | 3,276 | -0.66% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1 | 0% | ||||||
| 投資活動之淨現金流入(流出) | (4,265,512) | 100% | (2,342,661) | 100% | (1,335,798) | 100% | (874,453) | 100% | (481,579) | 100% | (494,694) | 100% | (678,210) | 100% | (452,730) | 100% | (483,469) | 100% | (424,100) | 100% | (348,020) | 100% | (381,566) | 100% | (403,534) | 100% | (458,270) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 7,626,498 | 656.42% | 5,138,369 | 315.74% | 3,386,801 | 173.34% | 3,952,817 | 11962.28% | 3,023,985 | -2940.65% | 2,278,872 | -858.43% | 4,104,901 | 759.37% | 2,035,217 | -261.04% | 2,666,127 | -339.18% | 670,913 | -158.85% | 1,616,243 | 739.95% | 2,051,264 | -433.84% | 2,336,808 | 466.9% | 384,940 | -178.7% |
| 短期借款減少 | (7,689,704) | -661.86% | (3,952,481) | -242.87% | (3,183,286) | -162.93% | (4,279,546) | -12951.05% | (3,714,431) | 3612.07% | (2,309,992) | 870.15% | (3,929,471) | -726.92% | (2,426,928) | 311.28% | (2,937,959) | 373.77% | (713,923) | 169.04% | (2,005,254) | -918.05% | (2,299,344) | 486.31% | (2,175,037) | -434.58% | (293,892) | 136.43% |
| 應付短期票券增加 | 0 | 0% | (70,000) | -4.3% | 30,000 | 1.54% | 0 | 0% | 250,000 | -243.11% | 0 | 0% | 0 | 0% | (5,000) | -1% | 50,000 | -23.21% | ||||||||||
| 償還公司債 | 0 | 0% | (23,900) | -4.78% | (1,146,134) | 532.06% | ||||||||||||||||||||||
| 舉借長期借款 | 7,438,089 | 640.2% | 1,510,000 | 92.79% | 560,000 | 28.66% | 2,121,860 | 6421.32% | 1,000,860 | -973.28% | 1,199,896 | -451.99% | 2,200,000 | 406.98% | 1,900,000 | -243.69% | 1,384,720 | -327.86% | 1,990,712 | 911.39% | 850,000 | -179.77% | 2,076,390 | 414.87% | 1,563,337 | -725.74% | ||
| 償還長期借款 | (6,195,894) | -533.28% | (904,306) | -55.57% | (620,743) | -31.77% | (1,708,043) | -5169% | (625,812) | 608.57% | (1,044,305) | 393.38% | (1,647,983) | -304.86% | (1,828,301) | 234.5% | (1,691,580) | 215.2% | (1,410,782) | 334.03% | (1,028,591) | -470.91% | (933,642) | 197.46% | (1,708,437) | -341.35% | (775,059) | 359.8% |
| 存入保證金增加 | 1,796 | 0.15% | 374 | 0.02% | 12,614 | 0.65% | 2,062 | 6.24% | 72 | -0.07% | 190 | -0.07% | (96) | -0.02% | (351) | 0.05% | 1,341 | -0.17% | 32 | -0.01% | (1,375) | -0.63% | 227 | -0.05% | (327) | -0.07% | 1,395 | -0.65% |
| 租賃本金償還 | (94,546) | -8.14% | (101,533) | -6.24% | (80,540) | -4.12% | (56,106) | -169.79% | (37,508) | 36.47% | (16,520) | 6.22% | ||||||||||||||||
| 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% |
| 員工執行認股權 | 75,600 | 6.51% | 6,995 | 0.43% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 非控制權益變動 | 0 | 0% | 0 | 0% | 1,835,028 | 93.92% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 籌資活動之淨現金流入(流出) | 1,161,839 | 100% | 1,627,418 | 100% | 1,953,832 | 100% | 33,044 | 100% | (102,834) | 100% | (265,470) | 100% | 540,565 | 100% | (779,666) | 100% | (786,043) | 100% | (422,350) | 100% | 218,425 | 100% | (472,819) | 100% | 500,497 | 100% | (215,413) | 100% |
| 匯率變動對現金及約當現金之影響 | 1,588,280 | (45,322) | (435,583) | (479,829) | 90,263 | 43,596 | (134,165) | 78,723 | 16,793 | (116,897) | (244,577) | 164,341 | 8,740 | (77,298) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 14,741,156 | (89,272) | 4,047,590 | 1,137,625 | (576,893) | 620,541 | 1,028,502 | (1,340,338) | (775,250) | (608,005) | 1,167,714 | (517,436) | 775,321 | (557,947) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,844,356 | 7,303,031 | 7,705,596 | 5,592,249 | 6,057,919 | 3,449,747 | 3,523,708 | ||||||||||||||
| 期末現金及約當現金餘額 | 14,741,156 | (89,272) | 4,047,590 | 1,137,625 | (576,893) | 620,541 | 1,028,502 | 6,775,977 | 6,844,356 | 7,303,031 | 7,705,596 | 5,592,249 | 6,057,919 | 3,449,747 | ||||||||||||||
| 現金及約當現金 | 58,529,798 | 36.55% | 29,923,508 | 29.95% | 26,956,969 | 37.61% | 20,048,964 | 33.15% | 12,914,811 | 25.39% | 11,108,016 | 27.31% | 8,154,556 | 22.93% | 6,775,977 | 22.29% | 6,844,356 | 24.26% | 7,303,031 | 26.44% | 7,705,596 | 28.57% | 5,592,249 | 23.69% | 6,057,919 | 27.67% | 3,449,747 | 20.2% |
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) | 28,786,207 | 20.61% | 12,351,611 | 17.21% | 8,025,082 | 13.56% | 6,488,750 | 11.58% | 4,768,047 | 10.07% | 2,932,902 | 7.39% | 1,493,829 | 4.09% | 1,031,362 | 3.55% | 1,266,879 | 4.67% | 1,281,074 | 4.83% | 1,082,121 | 4.21% | 965,938 | 4.02% | 369,363 | 1.85% | 19,570 | 0.11% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 3,186,170 | 8.08% | 2,384,143 | 24.75% | 1,888,934 | 18.3% | 1,660,272 | 18.78% | 1,517,008 | 53.39% | 1,184,614 | 24.33% | 1,119,059 | 45.53% | 782,987 | 80.61% | 599,260 | 33.18% | 678,530 | 31.51% | 701,282 | 28.13% | 683,705 | 34.85% | 696,621 | 50.72% | 656,976 | 53.17% |
| 攤銷費用 | 59,853 | 0.15% | 78,437 | 0.81% | 65,067 | 0.63% | 55,667 | 0.63% | 59,526 | 2.1% | 51,452 | 1.06% | 41,810 | 1.7% | 35,027 | 3.61% | 32,036 | 1.77% | 30,899 | 1.43% | 42,537 | 1.71% | 35,544 | 1.81% | 31,016 | 2.26% | 23,592 | 1.91% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 186,834 | 0.47% | 54,991 | 0.57% | 45,522 | 0.44% | 22,274 | 0.25% | 8,371 | 0.29% | (19,467) | -0.4% | 29,388 | 1.2% | (10,597) | -1.09% | 17,906 | 0.99% | 9,825 | 0.46% | 4,415 | 0.18% | 5,614 | 0.29% | 56,686 | 4.13% | 11,229 | 0.91% |
| 利息費用 | 605,973 | 1.54% | 439,160 | 4.56% | 433,646 | 4.2% | 272,269 | 3.08% | 146,049 | 5.14% | 186,050 | 3.82% | 211,252 | 8.6% | 188,359 | 19.39% | 142,869 | 7.91% | 121,415 | 5.64% | 107,513 | 4.31% | 101,091 | 5.15% | 71,860 | 5.23% | 59,665 | 4.83% |
| 利息收入 | (696,995) | -1.77% | (552,811) | -5.74% | (387,857) | -3.76% | (88,080) | -1% | (26,391) | -0.93% | (34,725) | -0.71% | (36,935) | -1.5% | (36,183) | -3.73% | (30,198) | -1.67% | (26,393) | -1.23% | (24,248) | -0.97% | (30,673) | -1.56% | (25,858) | -1.88% | (19,249) | -1.56% |
| 股利收入 | (2,938) | -0.01% | (4,140) | -0.04% | (2,070) | -0.02% | 0 | 0% | (763) | -0.02% | (1,018) | -0.04% | 0 | 0% | (498) | -0.03% | (151) | -0.01% | (2,529) | -0.1% | ||||||||
| 股份基礎給付酬勞成本 | 160,788 | 0.41% | 277,521 | 2.88% | 389,571 | 3.77% | 99,608 | 1.13% | 4,053 | 0.14% | 9,450 | 0.19% | 8,880 | 0.36% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 94,368 | 0.24% | (100,264) | -1.04% | (81,182) | -0.79% | (38,610) | -0.44% | (16,751) | -0.59% | (12,459) | -0.26% | (8,838) | -0.36% | (9,718) | -1% | (10,831) | -0.6% | (19,434) | -0.9% | (39,228) | -1.57% | (36,516) | -1.86% | 9,119 | 0.66% | 13,260 | 1.07% |
| 處分及報廢不動產、廠房及設備損失(利益) | 384,306 | 0.98% | 256,565 | 2.66% | 96,385 | 0.93% | 285,829 | 3.23% | 124,786 | 4.39% | 116,010 | 2.38% | 48,328 | 1.97% | (6,978) | -0.72% | (45,307) | -2.51% | 145,178 | 6.74% | 8,624 | 0.35% | 1,883 | 0.1% | 12,718 | 0.93% | 4,869 | 0.39% |
| 處分採用權益法之投資損失(利益) | (10,601) | -0.03% | ||||||||||||||||||||||||||
| 非金融資產減損損失 | 109,436 | 0.28% | 135,130 | 1.4% | 78,099 | 0.76% | 78,675 | 0.89% | 103,124 | 3.63% | 255,563 | 5.25% | 0 | 0% | 203,952 | 9.47% | 0 | 0% | 12,010 | 0.61% | 34,795 | 2.53% | 25,000 | 2.02% | ||||
| 其他項目 | 3,416,857 | 8.67% | 1,652,112 | 17.15% | 446,807 | 4.33% | 846,798 | 9.58% | 594,199 | 20.91% | 225,818 | 4.64% | 746,621 | 30.38% | 491,461 | 50.6% | 395,666 | 21.91% | 179,526 | 8.34% | 483,644 | 19.4% | 384,366 | 19.59% | 248,017 | 18.06% | 295,831 | 23.94% |
| 收益費損項目合計 | 7,494,051 | 19.01% | 4,620,844 | 47.97% | 2,972,922 | 28.8% | 3,222,282 | 36.45% | 2,512,375 | 88.42% | 1,962,366 | 40.3% | 2,158,766 | 87.83% | 1,434,358 | 147.67% | 1,100,083 | 60.91% | 1,357,165 | 63.02% | 1,468,650 | 58.91% | 1,426,447 | 72.71% | 1,135,570 | 82.68% | 1,071,350 | 86.7% |
| 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 | (204,155) | -0.52% | (521,683) | -5.42% | (46,051) | -0.45% | 7,190 | 0.08% | (193,113) | -6.8% | 1,509 | 0.03% | (118,559) | -4.82% | 175,424 | 18.06% | 431,331 | 23.88% | (498,012) | -23.12% | (176,835) | -7.09% | (53,286) | -2.72% | (100,495) | -7.32% | 37,529 | 3.04% |
| 應收帳款(增加)減少 | (4,121,116) | -10.46% | (623,073) | -6.47% | (2,101,240) | -20.35% | 1,697,274 | 19.2% | (546,846) | -19.25% | 3,316,439 | 68.11% | (1,989,176) | -80.93% | 767,249 | 78.99% | (246,581) | -13.65% | (182,870) | -8.49% | (35,275) | -1.41% | 123,126 | 6.28% | (482,133) | -35.11% | (419,770) | -33.97% |
| 其他應收款(增加)減少 | (764,658) | -1.94% | (28,074) | -0.29% | 11,079 | 0.11% | (45,480) | -0.51% | 69,298 | 2.44% | (55,673) | -1.14% | (41,898) | -1.7% | 74,822 | 7.7% | (94,864) | -5.25% | (2,284) | -0.11% | 136,292 | 5.47% | (65,407) | -3.33% | (50,469) | -3.67% | (44,323) | -3.59% |
| 其他應收款-關係人(增加)減少 | 1,687 | 0% | 2,274 | 0.02% | 940 | 0.01% | 294 | 0% | 6,623 | 0.23% | 8,255 | 0.17% | (6,644) | -0.27% | (9,992) | -1.03% | 66 | 0% | 926 | 0.04% | 434 | 0.02% | (45,806) | -2.33% | (16,054) | -1.17% | (1,634) | -0.13% |
| 存貨(增加)減少 | (19,661,593) | -49.88% | (17,916,538) | -186% | (312,267) | -3.02% | (2,632,123) | -29.78% | (4,696,091) | -165.28% | (3,542,553) | -72.75% | (1,454,496) | -59.18% | (2,728,248) | -280.87% | (666,723) | -36.92% | (132,235) | -6.14% | (606,860) | -24.34% | (862,713) | -43.98% | (1,086,749) | -79.13% | 20,686 | 1.67% |
| 預付款項(增加)減少 | 61,049 | 0.15% | (190,411) | -1.98% | 146,363 | 1.42% | 865,383 | 9.79% | (1,259,731) | -44.34% | 121,510 | 2.5% | (203,050) | -8.26% | (44,646) | -4.6% | (17,747) | -0.98% | 64,790 | 3.01% | (102,001) | -4.09% | 26,688 | 1.36% | 67,247 | 4.9% | (13,483) | -1.09% |
| 其他流動資產(增加)減少 | (621,683) | -1.58% | (829,304) | -8.61% | (111,452) | -1.08% | 310,483 | 3.51% | (117,788) | -4.15% | (151,951) | -3.12% | (26,338) | -1.07% | (14,024) | -1.44% | (73,873) | -4.09% | 36,972 | 1.72% | (84,063) | -3.37% | (124,911) | -6.37% | (114,077) | -8.31% | (51,697) | -4.18% |
| 其他營業資產(增加)減少 | 163,490 | 0.41% | 58,606 | 0.61% | (542,941) | -5.26% | (835,296) | -9.45% | (177,755) | -6.26% | (228,946) | -4.7% | 98,343 | 4% | (174,404) | -17.95% | 26,230 | 1.45% | 15,359 | 0.71% | (10,251) | -0.41% | (130,224) | -6.64% | ||||
| 與營業活動相關之資產之淨變動合計 | (25,146,979) | -63.8% | (20,048,203) | -208.13% | (2,955,569) | -28.63% | (632,275) | -7.15% | (6,915,403) | -243.39% | (531,410) | -10.91% | (3,741,818) | -152.24% | (1,953,798) | -201.14% | (642,161) | -35.56% | (697,095) | -32.37% | (877,892) | -35.21% | (1,132,365) | -57.72% | (1,782,736) | -129.8% | (472,228) | -38.21% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (753) | 0% | 2,365 | 0.02% | (4,923) | -0.05% | 2,921 | 0.03% | (77,780) | -2.74% | 64,195 | 1.32% | (15,542) | -0.63% | 24,824 | 2.56% | ||||||||||||
| 應付票據增加(減少) | 4,447,545 | 11.28% | 1,530,465 | 15.89% | 762,821 | 7.39% | 4,354 | 0.05% | 431,445 | 15.18% | 364,392 | 7.48% | 258,717 | 10.53% | 33,227 | 3.42% | 74,547 | 4.13% | 66,137 | 3.07% | 264,859 | 10.62% | (1) | 0% | 58,714 | 4.28% | 221,276 | 17.91% |
| 應付帳款增加(減少) | 14,778,093 | 37.49% | 8,580,132 | 89.08% | 3,928,078 | 38.05% | (2,300,956) | -26.03% | 2,170,771 | 76.4% | 555,005 | 11.4% | 1,994,655 | 81.15% | 845,381 | 87.03% | 559,076 | 30.96% | 267,387 | 12.42% | 706,418 | 28.33% | 741,812 | 37.81% | 1,384,982 | 100.84% | 521,626 | 42.21% |
| 其他應付款增加(減少) | 5,076,554 | 12.88% | 1,787,560 | 18.56% | 1,300,441 | 12.6% | 1,064,052 | 12.04% | 822,123 | 28.94% | 249,785 | 5.13% | 835,079 | 33.98% | (72,763) | -7.49% | (236,941) | -13.12% | 156,529 | 7.27% | 116,149 | 4.66% | 269,459 | 13.74% | 239,224 | 17.42% | (8,234) | -0.67% |
| 其他流動負債增加(減少) | 7,133,559 | 18.1% | 3,113,716 | 32.33% | (2,015,444) | -19.52% | 2,733,071 | 30.92% | 30,507 | 1.07% | 50,557 | 1.04% | 34,742 | 1.41% | (17,133) | -1.76% | 131,694 | 7.29% | (1,562) | -0.07% | 18,340 | 0.74% | (46,357) | -2.36% | 63,807 | 4.65% | (31,053) | -2.51% |
| 淨確定福利負債增加(減少) | (2,367) | -0.01% | (1,830) | -0.02% | (1,979) | -0.02% | (1,557) | -0.02% | (1,532) | -0.05% | (1,547) | -0.03% | (1,211) | -0.05% | (1,268) | -0.13% | (1,225) | -0.07% | (1,138) | -0.05% | (1,181) | -0.05% | (387) | -0.02% | 2,110 | 0.15% | 1,826 | 0.15% |
| 與營業活動相關之負債之淨變動合計 | 31,432,631 | 79.75% | 15,012,408 | 155.85% | 3,968,994 | 38.44% | 1,501,885 | 16.99% | 3,375,534 | 118.8% | 1,282,387 | 26.33% | 3,106,440 | 126.39% | 812,268 | 83.62% | 527,151 | 29.19% | 487,353 | 22.63% | 1,104,044 | 44.28% | 1,008,867 | 51.43% | 1,779,184 | 129.55% | 689,938 | 55.83% |
| 與營業活動相關之資產及負債之淨變動合計 | 6,285,652 | 15.95% | (5,035,795) | -52.28% | 1,013,425 | 9.82% | 869,610 | 9.84% | (3,539,869) | -124.59% | 750,977 | 15.42% | (635,378) | -25.85% | (1,141,530) | -117.52% | (115,010) | -6.37% | (209,742) | -9.74% | 226,152 | 9.07% | (123,498) | -6.3% | (3,552) | -0.26% | 217,710 | 17.62% |
| 調整項目合計 | 13,779,703 | 34.96% | (414,951) | -4.31% | 3,986,347 | 38.61% | 4,091,892 | 46.29% | (1,027,494) | -36.16% | 2,713,343 | 55.72% | 1,523,388 | 61.98% | 292,828 | 30.15% | 985,073 | 54.54% | 1,147,423 | 53.28% | 1,694,802 | 67.98% | 1,302,949 | 66.42% | 1,132,018 | 82.42% | 1,289,060 | 104.32% |
| 營運產生之現金流入(流出) | 42,565,910 | 107.99% | 11,936,660 | 123.92% | 12,011,429 | 116.34% | 10,580,642 | 119.69% | 3,740,553 | 131.65% | 5,646,245 | 115.95% | 3,017,217 | 122.76% | 1,324,190 | 136.33% | 2,251,952 | 124.69% | 2,428,497 | 112.76% | 2,776,923 | 111.38% | 2,268,887 | 115.66% | 1,501,381 | 109.32% | 1,308,630 | 105.9% |
| 收取之利息 | 691,482 | 1.75% | 555,291 | 5.76% | 364,402 | 3.53% | 85,645 | 0.97% | 26,406 | 0.93% | 34,725 | 0.71% | 36,935 | 1.5% | 36,183 | 3.73% | 30,198 | 1.67% | 26,393 | 1.23% | 24,248 | 0.97% | 30,673 | 1.56% | 25,858 | 1.88% | 19,249 | 1.56% |
| 支付之利息 | (588,905) | -1.49% | (428,975) | -4.45% | (435,597) | -4.22% | (244,498) | -2.77% | (146,043) | -5.14% | (187,009) | -3.84% | (215,627) | -8.77% | (182,381) | -18.78% | (142,831) | -7.91% | (119,086) | -5.53% | (105,730) | -4.24% | (106,902) | -5.45% | (61,243) | -4.46% | (32,547) | -2.63% |
| 退還(支付)之所得稅 | (3,253,352) | -8.25% | (2,430,498) | -25.23% | (1,616,027) | -15.65% | (1,581,788) | -17.89% | (779,657) | -27.44% | (624,379) | -12.82% | (380,690) | -15.49% | (206,651) | -21.27% | (333,288) | -18.45% | (182,098) | -8.46% | (202,284) | -8.11% | (230,901) | -11.77% | (92,598) | -6.74% | (59,615) | -4.82% |
| 營業活動之淨現金流入(流出) | 39,415,135 | 100% | 9,632,478 | 100% | 10,324,207 | 100% | 8,840,001 | 100% | 2,841,259 | 100% | 4,869,582 | 100% | 2,457,835 | 100% | 971,341 | 100% | 1,806,031 | 100% | 2,153,706 | 100% | 2,493,157 | 100% | 1,961,757 | 100% | 1,373,398 | 100% | 1,235,717 | 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% | (72,000) | 0.94% | (30,000) | 0.77% | (14,810) | 0.35% | (17,726) | 0.82% | 0 | 0% | (1,043) | 0.07% | ||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (225,526) | 2.94% | (50,000) | 1.28% | 0 | 0% | (15,300) | 1.33% | 0 | 0% | (14,856) | 1.09% | 0 | 0% | ||||||||||||
| 處分採用權益法之投資 | 217,314 | -1.63% | 0 | 0% | 64,680 | -3% | 0 | 0% | 19,732 | -0.99% | 0 | 0% | 4,560 | -0.33% | 0 | 0% | ||||||||||||
| 取得不動產、廠房及設備 | (7,267,324) | 54.49% | (4,540,215) | 59.2% | (3,657,403) | 93.61% | (3,666,138) | 87.42% | (1,566,757) | 72.55% | (2,407,497) | 111.78% | (1,659,544) | 97.22% | (1,569,356) | 105.38% | (990,909) | 65.22% | (1,911,414) | 96.09% | (1,427,814) | 124.32% | (1,348,537) | 78.94% | (909,776) | 66.46% | (954,690) | 77.66% |
| 處分不動產、廠房及設備 | 3,009 | -0.02% | 5,819 | -0.08% | 3,246 | -0.08% | 30,003 | -0.72% | 26,791 | -1.24% | 142,839 | -6.63% | 61,501 | -3.6% | 71,189 | -4.78% | 204,434 | -13.46% | 27,543 | -1.38% | 31,940 | -2.78% | 4,155 | -0.24% | 29,515 | -2.16% | 31,021 | -2.52% |
| 存出保證金增加 | (131,417) | 0.99% | (81,497) | 1.06% | 12,864 | -0.33% | (13,628) | 0.32% | (14,082) | 0.65% | (12,459) | 0.58% | (139,050) | 8.15% | (323) | 0.02% | 3,337 | -0.17% | 4,398 | -0.38% | (4,662) | 0.27% | 16,275 | -1.19% | 14,547 | -1.18% | ||
| 取得無形資產 | (86,495) | 0.65% | (65,334) | 0.85% | (110,537) | 2.83% | (38,620) | 0.92% | (61,170) | 2.83% | (57,952) | 2.69% | (41,841) | 2.45% | (125,329) | 8.42% | (9,577) | 0.63% | (24,783) | 1.25% | (23,611) | 2.06% | (22,418) | 1.31% | (17,938) | 1.31% | (2,625) | 0.21% |
| 取得使用權資產 | (289,162) | 2.17% | (155,620) | 2.03% | 0 | 0% | (193,300) | 4.61% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得投資性不動產 | 0 | 0% | (141,102) | 1.84% | ||||||||||||||||||||||||
| 其他非流動資產增加 | (4,753,665) | 35.64% | (2,406,897) | 31.38% | 31,955 | -0.82% | (670,688) | 15.99% | (198,182) | 9.18% | 103,038 | -4.78% | 59,933 | -3.51% | 0 | 0% | (679,684) | 44.74% | (138,962) | 6.99% | (391,548) | 34.09% | (104,523) | 6.12% | (170,046) | 12.42% | (156,232) | 12.71% |
| 其他預付款項增加 | (1,031,568) | 7.73% | (2,029) | 0.03% | (126,760) | 3.24% | 391,504 | -9.34% | (370,132) | 17.14% | (21,372) | 0.99% | 0 | 0% | (46,564) | 3.06% | 0 | 0% | (552,158) | 32.32% | ||||||||
| 收取之股利 | 2,938 | -0.02% | 14,912 | -0.19% | 16,043 | -0.41% | 9,540 | -0.23% | 7,595 | -0.35% | 10,558 | -0.49% | 3,718 | -0.22% | 2,700 | -0.18% | 1,848 | -0.12% | 1,771 | -0.09% | 3,880 | -0.34% | ||||||
| 投資活動之淨現金流入(流出) | (13,336,370) | 100% | (7,669,489) | 100% | (3,907,183) | 100% | (4,193,653) | 100% | (2,159,543) | 100% | (2,153,865) | 100% | (1,707,002) | 100% | (1,489,237) | 100% | (1,519,299) | 100% | (1,989,088) | 100% | (1,148,485) | 100% | (1,708,413) | 100% | (1,368,827) | 100% | (1,229,260) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 31,086,475 | 1186.39% | 16,135,927 | 8052.46% | 16,133,745 | 1850.05% | 23,937,751 | 1149.99% | 11,722,034 | 1011.57% | 12,310,434 | 3566.61% | 12,169,463 | 1401.73% | 9,812,085 | 1836.7% | 9,180,178 | -2104.05% | 4,677,523 | -14558.12% | 7,375,638 | 942.89% | 10,148,997 | -1005.06% | 7,881,950 | 329.81% | 3,309,219 | 4051.99% |
| 短期借款減少 | (25,309,019) | -965.9% | (13,517,220) | -6745.62% | (15,560,506) | -1784.32% | (21,577,694) | -1036.61% | (10,332,873) | -891.69% | (11,768,151) | -3409.5% | (11,743,496) | -1352.66% | (9,880,358) | -1849.48% | (8,782,157) | 2012.83% | (4,741,110) | 14756.02% | (7,441,486) | -951.31% | (10,877,560) | 1077.21% | (6,156,896) | -257.63% | (3,774,198) | -4621.33% |
| 應付短期票券增加 | 0 | 0% | (30,000) | -14.97% | 30,000 | 3.44% | (250,000) | -12.01% | 250,000 | 21.57% | (100,000) | -28.97% | 100,000 | 11.52% | 0 | 0% | (50,000) | -2.09% | 10,000 | 12.24% | ||||||||
| 償還公司債 | (2,400,000) | -91.59% | 0 | 0% | (23,900) | -1% | (1,211,452) | -1483.37% | ||||||||||||||||||||
| 舉借長期借款 | 12,218,089 | 466.29% | 3,390,000 | 1691.74% | 3,581,846 | 410.73% | 6,691,860 | 321.48% | 2,863,600 | 247.12% | 7,369,896 | 2135.22% | 6,150,000 | 708.38% | 6,655,063 | 1245.74% | 5,147,170 | -16019.83% | 5,175,833 | 661.67% | 3,820,000 | -378.29% | 4,804,918 | 201.06% | 4,268,088 | 5226.08% | ||
| 償還長期借款 | (8,541,457) | -325.98% | (2,669,612) | -1332.24% | (5,659,361) | -648.96% | (4,765,263) | -228.93% | (2,709,507) | -233.82% | (9,496,111) | -2751.24% | (5,409,340) | -623.07% | (5,605,625) | -1049.3% | (3,852,229) | 882.91% | (4,762,236) | 14821.77% | (3,967,866) | -507.24% | (3,966,284) | 392.78% | (4,030,690) | -168.66% | (2,532,569) | -3101.02% |
| 存入保證金增加 | 410 | 0.02% | 3,156 | 1.57% | 22,818 | 2.62% | 3,208 | 0.15% | 100 | 0.01% | (9,634) | -2.79% | 1,935 | 0.22% | 12,362 | 2.31% | 1,871 | -0.43% | (167) | 0.52% | (6,570) | -0.84% | 6,377 | -0.63% | (151) | -0.01% | (2,206) | -2.7% |
| 租賃本金償還 | (385,782) | -14.72% | (333,295) | -166.33% | (265,249) | -30.42% | (219,395) | -10.54% | (186,393) | -16.09% | (139,977) | -40.55% | ||||||||||||||||
| 發放現金股利 | (3,876,952) | -147.96% | (2,683,171) | -1339.01% | (1,914,941) | -219.59% | (1,519,234) | -72.99% | (989,268) | -85.37% | (459,303) | -133.07% | (353,310) | -40.7% | (459,303) | -85.98% | (423,972) | 97.17% | (353,310) | 1099.63% | (353,310) | -45.17% | (141,324) | 14% | 0 | 0% | 0 | 0% |
| 員工執行認股權 | 284,388 | 10.85% | 218,029 | 108.81% | 0 | 0% | 14,787 | 18.11% | ||||||||||||||||||||
| 非控制權益變動 | (455,897) | -17.4% | (313,429) | -156.41% | 1,639,760 | 188.03% | (219,677) | -10.55% | 541,104 | 46.7% | 152,312 | 44.13% | 100,084 | 11.53% | ||||||||||||||
| 籌資活動之淨現金流入(流出) | 2,620,255 | 100% | 200,385 | 100% | 872,070 | 100% | 2,081,556 | 100% | 1,158,797 | 100% | 345,158 | 100% | 868,177 | 100% | 534,224 | 100% | (436,309) | 100% | (32,130) | 100% | 782,239 | 100% | (1,009,794) | 100% | 2,389,846 | 100% | 81,669 | 100% |
| 匯率變動對現金及約當現金之影響 | (92,730) | 803,165 | (381,089) | 406,249 | (33,718) | (107,415) | (240,431) | (84,707) | (309,098) | (535,053) | (13,564) | 290,780 | 213,755 | (162,087) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 28,606,290 | 2,966,539 | 6,908,005 | 7,134,153 | 1,806,795 | 2,953,460 | 1,378,579 | (68,379) | (458,675) | (402,565) | 2,113,347 | (465,670) | 2,608,172 | (73,961) | ||||||||||||||
| 期初現金及約當現金餘額 | 29,923,508 | 26,956,969 | 20,048,964 | 12,914,811 | 11,108,016 | 8,154,556 | 6,775,977 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 58,529,798 | 29,923,508 | 26,956,969 | 20,048,964 | 12,914,811 | 11,108,016 | 8,154,556 | |||||||||||||||||||||
| 現金及約當現金 | 58,529,798 | 36.55% | 29,923,508 | 29.95% | 26,956,969 | 37.61% | 20,048,964 | 33.15% | 12,914,811 | 25.39% | 11,108,016 | 27.31% | 8,154,556 | 22.93% | 6,775,977 | 22.29% | 6,844,356 | 24.26% | 7,303,031 | 26.44% | 7,705,596 | 28.57% | 5,592,249 | 23.69% | 6,057,919 | 27.67% | 3,449,747 | 20.2% |
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
奇鋐(3017) 2025年第4季「營業活動之現金流」單季為NT$163億元、較上一季成長19.4%；而今年初至今累積為NT$394億元、較去年同期成長309.19%。
單季
奇鋐(3017) 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$163億元，較上一季成長19.4%，為過去11年同期中的第1高。
同時奇鋐過去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87.69%、64.81%與26.56%。
其中稅前淨利為NT$101億元，收益費損相關之調整項目為NT$19.35億元，所得稅/利息等之影響數為NT$-3.76億元
今年初累積至今
今年全年營業活動之現金流累積為NT$394億元，較去年同期成長309.19%，為過去11年同期中的第1高。
同時奇鋐過去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64.59%、51.93%與31.79%。
其中稅前淨利為NT$288億元，收益費損相關之調整項目為NT$74.94億元，所得稅/利息等之影響數為NT$-31.51億元
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) | 10,052,757 | 21.04% | 3,659,188 | 17.5% | 2,490,980 | 14.9% | 1,691,748 | 11.45% | 1,137,191 | 9.31% | 819,835 | 7.79% | 497,669 | 4.87% | 281,421 | 3.54% | 310,292 | 4.11% | 415,750 | 5.78% | 324,591 | 4.82% | 240,276 | 3.95% | 105,646 | 1.83% | 14,510 | 0.31% |
| 收益費損項目合計 | 1,935,473 | 11.91% | 1,344,120 | 200.23% | 859,162 | 22.23% | 805,819 | 32.77% | 797,462 | -963.78% | 517,122 | 38.67% | 638,626 | 49.11% | 336,414 | -180.22% | 341,389 | 71.5% | 463,339 | 130.39% | 639,359 | 41.47% | 391,510 | 226.82% | 419,943 | 62.71% | 345,290 | 178.88% |
| 折舊費用 | 896,362 | 5.51% | 665,786 | 99.18% | 511,999 | 13.25% | 421,892 | 17.16% | 394,191 | -476.4% | 323,396 | 24.19% | 295,652 | 22.74% | 207,366 | -111.09% | 150,526 | 31.53% | 163,071 | 45.89% | 174,839 | 11.34% | 176,677 | 102.36% | 173,951 | 25.98% | 169,232 | 87.67% |
| 攤銷費用 | 18,068 | 0.11% | 17,188 | 2.56% | 20,764 | 0.54% | 13,787 | 0.56% | 14,637 | -17.69% | 14,679 | 1.1% | 10,308 | 0.79% | 10,628 | -5.69% | 7,496 | 1.57% | 7,889 | 2.22% | 10,505 | 0.68% | 10,411 | 6.03% | 8,254 | 1.23% | 5,042 | 2.61% |
| 與營業活動相關之資產及負債之淨變動合計 | 4,644,719 | 28.57% | (4,123,848) | -614.31% | 695,216 | 17.99% | 280,293 | 11.4% | (1,888,118) | 2281.91% | 161,040 | 12.04% | 355,447 | 27.34% | (728,161) | 390.09% | (83,537) | -17.5% | (457,631) | -128.79% | 647,603 | 42% | (409,128) | -237.03% | 168,778 | 25.21% | (177,861) | -92.14% |
| 營業活動之淨現金流入(流出) | 16,256,549 | 100% | 671,293 | 100% | 3,865,139 | 100% | 2,458,863 | 100% | (82,743) | 100% | 1,337,109 | 100% | 1,300,312 | 100% | (186,665) | 100% | 477,469 | 100% | 355,342 | 100% | 1,541,886 | 100% | 172,608 | 100% | 669,618 | 100% | 193,034 | 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) | 28,786,207 | 20.61% | 12,351,611 | 17.21% | 8,025,082 | 13.56% | 6,488,750 | 11.58% | 4,768,047 | 10.07% | 2,932,902 | 7.39% | 1,493,829 | 4.09% | 1,031,362 | 3.55% | 1,266,879 | 4.67% | 1,281,074 | 4.83% | 1,082,121 | 4.21% | 965,938 | 4.02% | 369,363 | 1.85% | 19,570 | 0.11% |
| 收益費損項目合計 | 7,494,051 | 19.01% | 4,620,844 | 47.97% | 2,972,922 | 28.8% | 3,222,282 | 36.45% | 2,512,375 | 88.42% | 1,962,366 | 40.3% | 2,158,766 | 87.83% | 1,434,358 | 147.67% | 1,100,083 | 60.91% | 1,357,165 | 63.02% | 1,468,650 | 58.91% | 1,426,447 | 72.71% | 1,135,570 | 82.68% | 1,071,350 | 86.7% |
| 折舊費用 | 3,186,170 | 8.08% | 2,384,143 | 24.75% | 1,888,934 | 18.3% | 1,660,272 | 18.78% | 1,517,008 | 53.39% | 1,184,614 | 24.33% | 1,119,059 | 45.53% | 782,987 | 80.61% | 599,260 | 33.18% | 678,530 | 31.51% | 701,282 | 28.13% | 683,705 | 34.85% | 696,621 | 50.72% | 656,976 | 53.17% |
| 攤銷費用 | 59,853 | 0.15% | 78,437 | 0.81% | 65,067 | 0.63% | 55,667 | 0.63% | 59,526 | 2.1% | 51,452 | 1.06% | 41,810 | 1.7% | 35,027 | 3.61% | 32,036 | 1.77% | 30,899 | 1.43% | 42,537 | 1.71% | 35,544 | 1.81% | 31,016 | 2.26% | 23,592 | 1.91% |
| 與營業活動相關之資產及負債之淨變動合計 | 6,285,652 | 15.95% | (5,035,795) | -52.28% | 1,013,425 | 9.82% | 869,610 | 9.84% | (3,539,869) | -124.59% | 750,977 | 15.42% | (635,378) | -25.85% | (1,141,530) | -117.52% | (115,010) | -6.37% | (209,742) | -9.74% | 226,152 | 9.07% | (123,498) | -6.3% | (3,552) | -0.26% | 217,710 | 17.62% |
| 營業活動之淨現金流入(流出) | 39,415,135 | 100% | 9,632,478 | 100% | 10,324,207 | 100% | 8,840,001 | 100% | 2,841,259 | 100% | 4,869,582 | 100% | 2,457,835 | 100% | 971,341 | 100% | 1,806,031 | 100% | 2,153,706 | 100% | 2,493,157 | 100% | 1,961,757 | 100% | 1,373,398 | 100% | 1,235,717 | 100% |
投資活動之淨現金流
奇鋐(3017) 2025年第4季「投資活動之淨現金流」單季為NT$-42.66億元、較上一季成長1.51%；而今年初至今累積為NT$-133億元、較去年同期衰退-73.89%。
單季
奇鋐(3017) 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$-42.66億元，較上一季成長1.51%，為過去11年同期中的第12高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-133億元，較去年同期衰退-73.89%，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) | (4,265,512) | 100% | (2,342,661) | 100% | (1,335,798) | 100% | (874,453) | 100% | (481,579) | 100% | (494,694) | 100% | (678,210) | 100% | (452,730) | 100% | (483,469) | 100% | (424,100) | 100% | (348,020) | 100% | (381,566) | 100% | (403,534) | 100% | (458,270) | 100% |
| 取得不動產、廠房及設備 | (1,743,705) | 40.88% | (1,524,252) | 65.06% | (986,965) | 73.89% | (1,220,198) | 139.54% | (510,735) | 106.05% | (1,104,883) | 223.35% | (530,020) | 78.15% | (413,836) | 91.41% | (278,204) | 57.54% | (321,502) | 75.81% | (443,421) | 127.41% | (490,452) | 128.54% | (216,440) | 53.64% | (347,700) | 75.87% |
| 處分不動產、廠房及設備 | 661 | -0.02% | 60 | 0% | 1,593 | -0.12% | 3,454 | -0.39% | 11,220 | -2.33% | 89,067 | -18% | 7,825 | -1.15% | 1,730 | -0.38% | 94,989 | -19.65% | 108 | -0.03% | 73 | -0.02% | 47 | -0.01% | 23,662 | -5.86% | 20,554 | -4.49% |
| 取得無形資產 | (30,825) | 0.72% | (22,038) | 0.94% | (34,258) | 2.56% | (16,276) | 1.86% | (7,509) | 1.56% | (20,595) | 4.16% | (12,594) | 1.86% | (46,470) | 10.26% | (427) | 0.09% | (17,225) | 4.06% | (95) | 0.03% | (15,169) | 3.98% | (3,125) | 0.77% | (304) | 0.07% |
| 處分無形資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | (13,056) | 2.71% | 0 | 0% | 0 | 0% | 0 | 0% | (117,460) | 24.3% | (23,143) | 5.46% | (45,913) | 13.19% | (55,441) | 14.53% | (2,571) | 0.64% | (535,000) | 116.74% | ||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 77,490 | -16.09% | 57,737 | -11.67% | 38,563 | -5.69% | 0 | 0% | 144,655 | -29.92% | 43,799 | -10.33% | 53,785 | -15.45% | 49,122 | -12.87% | 5,023 | -1.24% | 515,437 | -112.47% | ||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 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 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
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) | (13,336,370) | 100% | (7,669,489) | 100% | (3,907,183) | 100% | (4,193,653) | 100% | (2,159,543) | 100% | (2,153,865) | 100% | (1,707,002) | 100% | (1,489,237) | 100% | (1,519,299) | 100% | (1,989,088) | 100% | (1,148,485) | 100% | (1,708,413) | 100% | (1,368,827) | 100% | (1,229,260) | 100% |
| 取得不動產、廠房及設備 | (7,267,324) | 54.49% | (4,540,215) | 59.2% | (3,657,403) | 93.61% | (3,666,138) | 87.42% | (1,566,757) | 72.55% | (2,407,497) | 111.78% | (1,659,544) | 97.22% | (1,569,356) | 105.38% | (990,909) | 65.22% | (1,911,414) | 96.09% | (1,427,814) | 124.32% | (1,348,537) | 78.94% | (909,776) | 66.46% | (954,690) | 77.66% |
| 處分不動產、廠房及設備 | 3,009 | -0.02% | 5,819 | -0.08% | 3,246 | -0.08% | 30,003 | -0.72% | 26,791 | -1.24% | 142,839 | -6.63% | 61,501 | -3.6% | 71,189 | -4.78% | 204,434 | -13.46% | 27,543 | -1.38% | 31,940 | -2.78% | 4,155 | -0.24% | 29,515 | -2.16% | 31,021 | -2.52% |
| 取得無形資產 | (86,495) | 0.65% | (65,334) | 0.85% | (110,537) | 2.83% | (38,620) | 0.92% | (61,170) | 2.83% | (57,952) | 2.69% | (41,841) | 2.45% | (125,329) | 8.42% | (9,577) | 0.63% | (24,783) | 1.25% | (23,611) | 2.06% | (22,418) | 1.31% | (17,938) | 1.31% | (2,625) | 0.21% |
| 處分無形資產 | 0 | 0% | 19 | 0% | 0 | 0% | 81 | 0% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (8,786) | 0.21% | (250,296) | 11.59% | (128,402) | 5.96% | (84,180) | 4.93% | 0 | 0% | (293,696) | 19.33% | (110,664) | 5.56% | (292,175) | 25.44% | (317,302) | 18.57% | (47,571) | 3.48% | (1,368,000) | 111.29% | ||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 8,879 | -0.21% | 251,509 | -11.65% | 130,482 | -6.06% | 83,330 | -4.88% | 0 | 0% | 295,172 | -19.43% | 134,291 | -6.75% | 310,544 | -27.04% | 281,497 | -16.48% | 65,110 | -4.76% | 1,349,323 | -109.77% | ||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (72,000) | 0.94% | (30,000) | 0.77% | (14,810) | 0.35% | (17,726) | 0.82% | 0 | 0% | (1,043) | 0.07% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 3,390 | -0.09% | 0 | 0% | 32,907 | -1.52% | 22,220 | -1.03% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (27,609) | 0.66% | 0 | 0% | (185,329) | 12.44% | ||||||||||||||||||||
| 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 | 0 | 0% | 179,288 | -12.04% | ||||||||||||||||||||||||
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。
