3017
2,400
TWD+20.00 (0.84%)
2026.07.27收盤
奇鋐－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 11,979,060 | 24.43% | 4,620,361 | 19.8% | 2,329,608 | 15.22% | 1,437,192 | 12.14% | 1,227,545 | 9.75% | 895,829 | 8.45% | 324,812 | 4.34% | 249,092 | 3.6% | 203,149 | 3.13% | 298,136 | 4.64% | 279,742 | 4.37% | 242,463 | 4.12% | 93,152 | 1.66% | 32,675 | 0.78% | (3,184) | -0.08% |
| 本期稅前淨利(淨損) | 11,979,060 | 87.61% | 4,620,361 | 80.99% | 2,329,608 | 60.88% | 1,437,192 | 92.3% | 1,227,545 | 68.75% | 895,829 | 99.57% | 324,812 | 15.16% | 249,092 | 31.75% | 203,149 | 549.53% | 298,136 | 127.58% | 279,742 | 24.17% | 242,463 | 42.46% | 93,152 | 18.68% | 32,675 | 57.84% | (3,184) | -0.42% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 996,189 | 7.29% | 747,757 | 13.11% | 536,989 | 14.03% | 427,132 | 27.43% | 407,146 | 22.8% | 367,703 | 40.87% | 285,612 | 13.33% | 266,509 | 33.97% | 179,454 | 485.43% | 153,404 | 65.64% | 174,798 | 15.1% | 175,056 | 30.66% | 163,259 | 32.75% | 174,152 | 308.29% | 153,016 | 20.29% |
| 攤銷費用 | 19,171 | 0.14% | 13,306 | 0.23% | 20,511 | 0.54% | 12,740 | 0.82% | 14,420 | 0.81% | 16,609 | 1.85% | 10,250 | 0.48% | 9,764 | 1.24% | 7,531 | 20.37% | 7,320 | 3.13% | 9,141 | 0.79% | 10,792 | 1.89% | 8,028 | 1.61% | 5,459 | 9.66% | 8,756 | 1.16% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (3,321) | -0.02% | (15,183) | -0.27% | (13,052) | -0.34% | (17,277) | -1.11% | (10,807) | -0.61% | (13,188) | -1.47% | (49,453) | -2.31% | (18,593) | -2.37% | (1,671) | -4.52% | 12,590 | 5.39% | 4,962 | 0.43% | (12,737) | -2.23% | (16,457) | -3.3% | 192 | 0.34% | 9,207 | 1.22% |
| 利息費用 | 197,125 | 1.44% | 138,058 | 2.42% | 102,082 | 2.67% | 115,890 | 7.44% | 40,177 | 2.25% | 34,341 | 3.82% | 61,943 | 2.89% | 54,717 | 6.97% | 37,325 | 100.97% | 34,205 | 14.64% | 29,718 | 2.57% | 25,961 | 4.55% | 25,992 | 5.21% | 12,128 | 21.47% | 13,946 | 1.85% |
| 利息收入 | (187,315) | -1.37% | (106,663) | -1.87% | (95,586) | -2.5% | (45,604) | -2.93% | (7,982) | -0.45% | (5,457) | -0.61% | (8,112) | -0.38% | (6,024) | -0.77% | (5,516) | -14.92% | (6,543) | -2.8% | (6,608) | -0.57% | (5,783) | -1.01% | (7,634) | -1.53% | (3,571) | -6.32% | (6,710) | -0.89% |
| 股份基礎給付酬勞成本 | 72,618 | 0.53% | 160,788 | 2.82% | 277,521 | 7.25% | 254,336 | 16.33% | 0 | 0% | 4,053 | 0.45% | 8,880 | 0.41% | ||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 6,251 | 0.05% | 44,292 | 0.78% | (25,722) | -0.67% | (14,120) | -0.91% | 3,714 | 0.21% | 2,184 | 0.24% | 772 | 0.04% | 13,260 | 1.69% | 14,050 | 38.01% | (5,130) | -2.2% | 11,185 | 0.97% | (4,020) | -0.7% | 5,441 | 1.09% | (3,681) | -6.52% | 8,227 | 1.09% |
| 處分及報廢不動產、廠房及設備損失(利益) | 20,426 | 0.15% | 31,910 | 0.56% | 15,687 | 0.41% | (1,039) | -0.07% | 112,905 | 6.32% | 16,554 | 1.84% | (1,172) | -0.05% | 2,955 | 0.38% | (12,675) | -34.29% | 2,514 | 1.08% | 43,508 | 3.76% | 291 | 0.05% | 1,074 | 0.22% | 3,497 | 6.19% | 1,858 | 0.25% |
| 非金融資產減損損失 | 17,751 | 0.13% | 12,821 | 0.22% | 0 | 0% | 12,949 | 0.83% | 12,854 | 0.72% | 10,498 | 1.17% | ||||||||||||||||||
| 其他項目 | 712,486 | 5.21% | 854,232 | 14.97% | 375,083 | 9.8% | 16,854 | 1.08% | 36,885 | 2.07% | 130,066 | 14.46% | 94,338 | 4.4% | 211,096 | 26.91% | 68,116 | 184.26% | 76,909 | 32.91% | 24,227 | 2.09% | 131,256 | 22.99% | 44,641 | 8.95% | 53,204 | 94.18% | 22,948 | 3.04% |
| 收益費損項目合計 | 1,851,381 | 13.54% | 1,881,318 | 32.98% | 1,193,513 | 31.19% | 761,861 | 48.93% | 609,312 | 34.13% | 563,163 | 62.59% | 402,919 | 18.8% | 533,684 | 68.02% | 286,614 | 775.3% | 275,297 | 117.8% | 290,855 | 25.13% | 320,726 | 56.17% | 224,327 | 45% | 241,395 | 427.33% | 211,608 | 28.07% |
| 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 | 156,399 | 1.14% | (156,095) | -2.74% | (54,425) | -1.42% | (90,555) | -5.82% | (110,730) | -6.2% | 225,203 | 25.03% | 120,904 | 5.64% | 23,260 | 2.96% | 113,032 | 305.76% | (227,126) | -97.19% | (58,187) | -5.03% | (189,042) | -33.11% | (423,108) | -84.87% | 37 | 0.07% | 41,294 | 5.48% |
| 應收帳款(增加)減少 | 524,695 | 3.84% | 2,942,431 | 51.58% | 1,077,063 | 28.14% | 771,513 | 49.55% | 609,285 | 34.12% | 392,857 | 43.67% | 3,987,068 | 186.03% | 1,190,390 | 151.73% | 1,323,224 | 3579.38% | 984,001 | 421.07% | 942,197 | 81.39% | 678,214 | 118.78% | 658,915 | 132.17% | 214,112 | 379.03% | 439,580 | 58.3% |
| 其他應收款(增加)減少 | 591,984 | 4.33% | (78,646) | -1.38% | 61,180 | 1.6% | 51,778 | 3.33% | (36,035) | -2.02% | 80,992 | 9% | 24,834 | 1.16% | 47,315 | 6.03% | 44,406 | 120.12% | 5,550 | 2.37% | (20,499) | -1.77% | 66,139 | 11.58% | 184,398 | 36.99% | (13,040) | -23.08% | 8,095 | 1.07% |
| 其他應收款-關係人(增加)減少 | 980 | 0.01% | 1,752 | 0.03% | 2,441 | 0.06% | 3,213 | 0.21% | 1,442 | 0.08% | 10,965 | 1.22% | 20,415 | 0.95% | 4,433 | 0.57% | 3,811 | 10.31% | 4,530 | 1.94% | 5,116 | 0.44% | 7,333 | 1.28% | (1,633) | -0.33% | (4,159) | -7.36% | 6,233 | 0.83% |
| 存貨(增加)減少 | (2,266,634) | -16.58% | (7,113,540) | -124.69% | (1,711,110) | -44.71% | 546,314 | 35.08% | (1,390,432) | -77.87% | (822,717) | -91.44% | (1,735,440) | -80.97% | (752,700) | -95.94% | (135,029) | -365.26% | 377,967 | 161.74% | 619,292 | 53.5% | 18,344 | 3.21% | 102,930 | 20.65% | (25,964) | -45.96% | 127,304 | 16.88% |
| 預付款項(增加)減少 | (412,607) | -3.02% | (148,238) | -2.6% | (57,029) | -1.49% | 169,849 | 10.91% | 82,068 | 4.6% | (225,922) | -25.11% | 63,798 | 2.98% | 56,347 | 7.18% | 6,737 | 18.22% | (309,985) | -132.65% | (111,887) | -9.67% | (206,503) | -36.17% | (167,639) | -33.63% | (191,324) | -338.69% | 50,006 | 6.63% |
| 其他流動資產(增加)減少 | (278,939) | -2.04% | (35,290) | -0.62% | 3,765 | 0.1% | 23,131 | 1.49% | 212,157 | 11.88% | (5,511) | -0.61% | (8,932) | -0.42% | 104,616 | 13.33% | 22,019 | 59.56% | 74,290 | 31.79% | 161,208 | 13.93% | 51,104 | 8.95% | (14,478) | -2.9% | (14,054) | -24.88% | (26,523) | -3.52% |
| 其他營業資產(增加)減少 | 510,410 | 3.73% | (1,888,843) | -33.11% | (60,326) | -1.58% | 1,036,828 | 66.58% | (234,657) | -13.14% | (75,852) | -8.43% | (53,557) | -2.5% | 60,207 | 7.67% | (49,163) | -132.99% | (25,095) | -10.74% | (7,026) | -0.61% | 15,414 | 2.7% | (124,198) | -24.91% | 142,539 | 252.33% | 150,127 | 19.91% |
| 與營業活動相關之資產之淨變動合計 | (1,173,712) | -8.58% | (6,476,469) | -113.52% | (738,441) | -19.3% | 2,512,071 | 161.32% | (866,902) | -48.55% | (419,985) | -46.68% | 2,419,090 | 112.87% | 733,868 | 93.54% | 1,329,058 | 3595.16% | 884,153 | 378.35% | 1,530,294 | 132.2% | 440,381 | 77.13% | 208,962 | 41.91% | 105,598 | 186.94% | 798,949 | 105.96% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 1,794 | 0.01% | (765) | -0.01% | 360 | 0.01% | (1,576) | -0.1% | 25,874 | 1.45% | (73,498) | -8.17% | (13,291) | -0.62% | (31,449) | -4.01% | ||||||||||||||
| 應付票據增加(減少) | 916,444 | 6.7% | 2,173,461 | 38.1% | 717,789 | 18.76% | (533,336) | -34.25% | 721,238 | 40.39% | 388,716 | 43.2% | 258,330 | 12.05% | 251,482 | 32.05% | 171,619 | 464.24% | 265,101 | 113.44% | 398,858 | 34.46% | 192,092 | 33.64% | 84,065 | 16.86% | 1,349 | 2.39% | (73,998) | -9.81% |
| 應付帳款增加(減少) | (168,547) | -1.23% | 1,606,005 | 28.15% | (282,130) | -7.37% | (938,514) | -60.27% | (252,571) | -14.15% | (26,418) | -2.94% | (870,460) | -40.62% | (995,013) | -126.83% | (1,305,244) | -3530.74% | (1,104,874) | -472.8% | (1,117,178) | -96.51% | (455,398) | -79.76% | 199,083 | 39.93% | (167,400) | -296.34% | (5,926) | -0.79% |
| 其他應付款增加(減少) | 1,883,622 | 13.78% | 698,750 | 12.25% | 278,286 | 7.27% | (293,191) | -18.83% | (8,758) | -0.49% | (256,614) | -28.52% | (239,307) | -11.17% | 78,982 | 10.07% | (573,558) | -1551.5% | (293,093) | -125.42% | (146,107) | -12.62% | (139,874) | -24.5% | (318,381) | -63.86% | (127,235) | -225.24% | (93,370) | -12.38% |
| 其他流動負債增加(減少) | (673,760) | -4.93% | 1,595,435 | 27.96% | 518,707 | 13.55% | (1,218,684) | -78.26% | 468,280 | 26.23% | (22,857) | -2.54% | 65,681 | 3.06% | 31,376 | 4% | (14,639) | -39.6% | (12,947) | -5.54% | (18,792) | -1.62% | 5,138 | 0.9% | 62,458 | 12.53% | (473) | -0.84% | (34,072) | -4.52% |
| 淨確定福利負債增加(減少) | 1 | 0% | 167 | 0% | 8 | 0% | 35 | 0% | 4 | 0% | 0 | 0% | 5 | 0% | 0 | 0% | 2 | 0.01% | 236 | 0.1% | (1) | 0% | (1) | 0% | (12) | 0% | 456 | 0.81% | 441 | 0.06% |
| 與營業活動相關之負債之淨變動合計 | 1,959,554 | 14.33% | 6,073,053 | 106.45% | 1,233,020 | 32.22% | (2,985,266) | -191.71% | 954,067 | 53.43% | 9,329 | 1.04% | (799,042) | -37.28% | (664,473) | -84.69% | (1,721,644) | -4657.12% | (1,145,566) | -490.21% | (883,220) | -76.3% | (398,048) | -69.71% | 23,058 | 4.62% | (292,000) | -516.91% | (222,308) | -29.48% |
| 與營業活動相關之資產及負債之淨變動合計 | 785,842 | 5.75% | (403,416) | -7.07% | 494,579 | 12.92% | (473,195) | -30.39% | 87,165 | 4.88% | (410,656) | -45.64% | 1,620,048 | 75.59% | 69,395 | 8.85% | (392,586) | -1061.96% | (261,413) | -111.86% | 647,074 | 55.9% | 42,333 | 7.41% | 232,020 | 46.54% | (186,402) | -329.98% | 576,641 | 76.48% |
| 調整項目合計 | 2,637,223 | 19.29% | 1,477,902 | 25.9% | 1,688,092 | 44.11% | 288,666 | 18.54% | 696,477 | 39.01% | 152,507 | 16.95% | 2,022,967 | 94.39% | 603,079 | 76.87% | (105,972) | -286.66% | 13,884 | 5.94% | 937,929 | 81.02% | 363,059 | 63.59% | 456,347 | 91.53% | 54,993 | 97.35% | 788,249 | 104.55% |
| 營運產生之現金流入(流出) | 14,616,283 | 106.89% | 6,098,263 | 106.89% | 4,017,700 | 104.99% | 1,725,858 | 110.83% | 1,924,022 | 107.76% | 1,048,336 | 116.52% | 2,347,779 | 109.55% | 852,171 | 108.62% | 97,177 | 262.87% | 312,020 | 133.52% | 1,217,671 | 105.19% | 605,522 | 106.05% | 549,499 | 110.22% | 87,668 | 155.19% | 785,065 | 104.12% |
| 收取之利息 | 145,342 | 1.06% | 114,119 | 2% | 103,508 | 2.7% | 45,067 | 2.89% | 7,145 | 0.4% | 5,457 | 0.61% | 8,112 | 0.38% | 6,024 | 0.77% | 5,516 | 14.92% | 6,543 | 2.8% | 6,608 | 0.57% | 5,783 | 1.01% | 7,634 | 1.53% | 3,571 | 6.32% | 6,710 | 0.89% |
| 支付之利息 | (214,087) | -1.57% | (135,630) | -2.38% | (100,316) | -2.62% | (119,836) | -7.7% | (36,621) | -2.05% | (31,896) | -3.55% | (57,824) | -2.7% | (54,497) | -6.95% | (39,306) | -106.32% | (34,067) | -14.58% | (30,450) | -2.63% | (25,761) | -4.51% | (29,494) | -5.92% | (11,617) | -20.57% | (7,355) | -0.98% |
| 退還(支付)之所得稅 | (873,888) | -6.39% | (371,620) | -6.51% | (194,024) | -5.07% | (93,937) | -6.03% | (109,045) | -6.11% | (122,194) | -13.58% | (154,878) | -7.23% | (19,143) | -2.44% | (26,419) | -71.46% | (50,807) | -21.74% | (36,240) | -3.13% | (14,570) | -2.55% | (29,086) | -5.83% | (23,133) | -40.95% | (30,443) | -4.04% |
| 營業活動之淨現金流入(流出) | 13,673,650 | 100% | 5,705,132 | 100% | 3,826,868 | 100% | 1,557,152 | 100% | 1,785,501 | 100% | 899,703 | 100% | 2,143,189 | 100% | 784,555 | 100% | 36,968 | 100% | 233,689 | 100% | 1,157,589 | 100% | 570,974 | 100% | 498,553 | 100% | 56,489 | 100% | 753,977 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (3,656,618) | 54.78% | (1,359,426) | 61.43% | (622,056) | 53.92% | (1,208,751) | 134.26% | (673,791) | 89.12% | (329,197) | 76.41% | (206,754) | 58.29% | (270,313) | 73.59% | (528,326) | 393.74% | (187,819) | 69.41% | (278,123) | 56.71% | (464,099) | 85.5% | (319,419) | 127.73% | (239,008) | 90.84% | (195,049) | 105.87% |
| 處分不動產、廠房及設備 | 1,104 | -0.02% | 97 | 0% | 640 | -0.06% | 953 | -0.11% | 1,498 | -0.2% | 6,057 | -1.41% | 7,850 | -2.21% | 7,676 | -2.09% | 47,387 | -35.32% | 6,756 | -2.5% | 5,881 | -1.2% | 41 | -0.01% | 2,400 | -0.96% | 1,343 | -0.51% | 522 | -0.28% |
| 存出保證金增加 | (32,234) | 0.48% | (5,978) | 0.27% | (4,741) | 0.41% | (708) | 0.08% | (10,616) | 1.4% | 1,607 | -0.37% | (448) | 0.13% | (311) | 0.08% | (67) | 0.05% | 973 | -0.36% | 306 | -0.06% | 1,680 | -0.31% | (351) | 0.14% | (1,109) | 0.42% | 33,439 | -18.15% |
| 取得無形資產 | (19,544) | 0.29% | (2,960) | 0.13% | (10,357) | 0.9% | (13,928) | 1.55% | (150) | 0.02% | (19,531) | 4.53% | (10,385) | 2.93% | (17,005) | 4.63% | (9,244) | 6.89% | (347) | 0.13% | (4,072) | 0.83% | (593) | 0.11% | (5,431) | 2.17% | (2,778) | 1.06% | (6,253) | 3.39% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | (2,768,593) | 41.48% | (843,841) | 38.13% | (515,055) | 44.65% | 318,748 | -35.4% | (247,199) | 32.7% | 26,392 | -6.13% | (118,954) | 33.54% | (87,354) | 23.78% | 356,068 | -265.36% | (90,064) | 33.28% | (234,731) | 47.86% | (55,294) | 10.19% | 98,471 | -39.38% | (18,934) | 7.2% | (24,775) | 13.45% |
| 其他預付款項增加 | (198,665) | 2.98% | (1,014) | 0.05% | (2,029) | 0.18% | 0 | 0% | 210,614 | -27.86% | (73,246) | 17% | ||||||||||||||||||
| 投資活動之淨現金流入(流出) | (6,674,550) | 100% | (2,213,122) | 100% | (1,153,598) | 100% | (900,296) | 100% | (756,039) | 100% | (430,833) | 100% | (354,705) | 100% | (367,307) | 100% | (134,182) | 100% | (270,588) | 100% | (490,455) | 100% | (542,780) | 100% | (250,077) | 100% | (263,118) | 100% | (184,233) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 9,277,518 | 765.17% | 5,286,173 | 1118.71% | 2,248,332 | -191.38% | 4,441,294 | 352.67% | 5,806,815 | 514.6% | 3,066,567 | -866.87% | 5,045,966 | 2835.96% | 2,899,290 | 1992.83% | 1,413,725 | 200.16% | 1,643,670 | 431.02% | 1,153,986 | -223.18% | 2,705,479 | 337.66% | 2,665,447 | -1544.32% | 899,911 | 105.81% | (486,944) | 389.08% |
| 短期借款減少 | (8,103,662) | -668.36% | (4,809,972) | -1017.93% | (3,204,520) | 272.77% | (4,521,719) | -359.06% | (4,042,468) | -358.24% | (2,553,065) | 721.71% | (4,139,613) | -2326.57% | (2,945,209) | -2024.39% | (1,249,391) | -176.89% | (1,335,329) | -350.16% | (1,872,410) | 362.12% | (2,265,597) | -282.76% | (2,753,856) | 1595.54% | ||||
| 舉借長期借款 | 3,666,425 | 302.39% | 660,000 | 139.68% | 160,000 | -13.62% | 1,510,000 | 119.91% | 600,000 | 53.17% | 0 | 0% | 1,920,000 | 1079.09% | 1,050,000 | 721.72% | 1,500,857 | 212.5% | 730,000 | 191.43% | 1,430,000 | -276.56% | 1,290,000 | 161% | 870,000 | -504.06% | 686,509 | 80.72% | 500,000 | -399.51% |
| 償還長期借款 | (3,486,895) | -287.59% | (582,516) | -123.28% | (281,673) | 23.98% | (1,308,954) | -103.94% | (933,454) | -82.72% | (815,695) | 230.58% | (2,579,166) | -1449.56% | (834,700) | -573.73% | (1,040,028) | -147.25% | (707,269) | -185.47% | (1,278,620) | 247.28% | (928,583) | -115.89% | (1,033,735) | 598.93% | (737,050) | -86.66% | (99,264) | 79.31% |
| 存入保證金增加 | (8,980) | -0.74% | 787 | 0.17% | 711 | -0.06% | 62 | 0% | 313 | 0.03% | (117) | 0.03% | (10,909) | -6.13% | 3,875 | 2.66% | 1,133 | 0.16% | 272 | 0.07% | (23) | 0% | (59) | -0.01% | (453) | 0.26% | 1,138 | 0.13% | (51) | 0.04% |
| 租賃本金償還 | (151,206) | -12.47% | (105,264) | -22.28% | (67,649) | 5.76% | (64,178) | -5.1% | (52,796) | -4.68% | (51,441) | 14.54% | (58,350) | -32.79% | ||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 員工執行認股權 | 19,272 | 1.59% | 23,317 | 4.93% | 0 | 0% | 1,107 | -0.88% | ||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 1,212,472 | 100% | 472,525 | 100% | (1,174,799) | 100% | 1,259,329 | 100% | 1,128,410 | 100% | (353,751) | 100% | 177,928 | 100% | 145,486 | 100% | 706,296 | 100% | 381,344 | 100% | (517,067) | 100% | 801,240 | 100% | (172,597) | 100% | 850,508 | 100% | (125,152) | 100% |
| 匯率變動對現金及約當現金之影響 | 1,138,876 | 603,890 | 382,161 | 83,074 | 532,729 | (6,864) | (29,738) | 125,144 | 9,679 | (513,670) | (62,038) | (67,747) | 37,483 | 128,011 | (60,907) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 9,350,448 | 4,568,425 | 1,880,632 | 1,999,259 | 2,690,601 | 108,255 | 1,936,674 | 687,878 | 618,761 | (169,225) | 88,029 | 761,687 | 113,362 | 771,890 | 383,685 | |||||||||||||||
| 期初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 | 6,775,977 | 6,844,356 | 7,303,031 | 7,705,596 | 5,592,249 | 6,057,919 | 3,321,544 | 3,215,551 | |||||||||||||||
| 期末現金及約當現金餘額 | 67,880,246 | 34,491,933 | 28,837,601 | 22,048,223 | 15,605,412 | 11,216,271 | 10,091,230 | 7,463,855 | 7,463,117 | 7,133,806 | 7,793,625 | 6,353,936 | 6,171,281 | 4,093,434 | 3,599,236 | |||||||||||||||
| 現金及約當現金 | 67,880,246 | 38.57% | 34,491,933 | 30.84% | 28,837,601 | 38.56% | 22,048,223 | 36.49% | 15,605,412 | 28.42% | 11,216,271 | 27.34% | 10,091,230 | 27.95% | 7,463,855 | 24.23% | 7,463,117 | 27.01% | 7,133,806 | 27.03% | 7,793,625 | 30.31% | 6,353,936 | 26.34% | 6,171,281 | 28.24% | 4,093,434 | 22.93% | 3,599,236 | 22.41% |
今年初累積至今
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 11,979,060 | 24.43% | 4,620,361 | 19.8% | 2,329,608 | 15.22% | 1,437,192 | 12.14% | 1,227,545 | 9.75% | 895,829 | 8.45% | 324,812 | 4.34% | 249,092 | 3.6% | 203,149 | 3.13% | 298,136 | 4.64% | 279,742 | 4.37% | 242,463 | 4.12% | 93,152 | 1.66% | 32,675 | 0.78% | (3,184) | -0.08% |
| 本期稅前淨利(淨損) | 11,979,060 | 87.61% | 4,620,361 | 80.99% | 2,329,608 | 60.88% | 1,437,192 | 92.3% | 1,227,545 | 68.75% | 895,829 | 99.57% | 324,812 | 15.16% | 249,092 | 31.75% | 203,149 | 549.53% | 298,136 | 127.58% | 279,742 | 24.17% | 242,463 | 42.46% | 93,152 | 18.68% | 32,675 | 57.84% | (3,184) | -0.42% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 996,189 | 7.29% | 747,757 | 13.11% | 536,989 | 14.03% | 427,132 | 27.43% | 407,146 | 22.8% | 367,703 | 40.87% | 285,612 | 13.33% | 266,509 | 33.97% | 179,454 | 485.43% | 153,404 | 65.64% | 174,798 | 15.1% | 175,056 | 30.66% | 163,259 | 32.75% | 174,152 | 308.29% | 153,016 | 20.29% |
| 攤銷費用 | 19,171 | 0.14% | 13,306 | 0.23% | 20,511 | 0.54% | 12,740 | 0.82% | 14,420 | 0.81% | 16,609 | 1.85% | 10,250 | 0.48% | 9,764 | 1.24% | 7,531 | 20.37% | 7,320 | 3.13% | 9,141 | 0.79% | 10,792 | 1.89% | 8,028 | 1.61% | 5,459 | 9.66% | 8,756 | 1.16% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (3,321) | -0.02% | (15,183) | -0.27% | (13,052) | -0.34% | (17,277) | -1.11% | (10,807) | -0.61% | (13,188) | -1.47% | (49,453) | -2.31% | (18,593) | -2.37% | (1,671) | -4.52% | 12,590 | 5.39% | 4,962 | 0.43% | (12,737) | -2.23% | (16,457) | -3.3% | 192 | 0.34% | 9,207 | 1.22% |
| 利息費用 | 197,125 | 1.44% | 138,058 | 2.42% | 102,082 | 2.67% | 115,890 | 7.44% | 40,177 | 2.25% | 34,341 | 3.82% | 61,943 | 2.89% | 54,717 | 6.97% | 37,325 | 100.97% | 34,205 | 14.64% | 29,718 | 2.57% | 25,961 | 4.55% | 25,992 | 5.21% | 12,128 | 21.47% | 13,946 | 1.85% |
| 利息收入 | (187,315) | -1.37% | (106,663) | -1.87% | (95,586) | -2.5% | (45,604) | -2.93% | (7,982) | -0.45% | (5,457) | -0.61% | (8,112) | -0.38% | (6,024) | -0.77% | (5,516) | -14.92% | (6,543) | -2.8% | (6,608) | -0.57% | (5,783) | -1.01% | (7,634) | -1.53% | (3,571) | -6.32% | (6,710) | -0.89% |
| 股份基礎給付酬勞成本 | 72,618 | 0.53% | 160,788 | 2.82% | 277,521 | 7.25% | 254,336 | 16.33% | 0 | 0% | 4,053 | 0.45% | 8,880 | 0.41% | ||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 6,251 | 0.05% | 44,292 | 0.78% | (25,722) | -0.67% | (14,120) | -0.91% | 3,714 | 0.21% | 2,184 | 0.24% | 772 | 0.04% | 13,260 | 1.69% | 14,050 | 38.01% | (5,130) | -2.2% | 11,185 | 0.97% | (4,020) | -0.7% | 5,441 | 1.09% | (3,681) | -6.52% | 8,227 | 1.09% |
| 處分及報廢不動產、廠房及設備損失(利益) | 20,426 | 0.15% | 31,910 | 0.56% | 15,687 | 0.41% | (1,039) | -0.07% | 112,905 | 6.32% | 16,554 | 1.84% | (1,172) | -0.05% | 2,955 | 0.38% | (12,675) | -34.29% | 2,514 | 1.08% | 43,508 | 3.76% | 291 | 0.05% | 1,074 | 0.22% | 3,497 | 6.19% | 1,858 | 0.25% |
| 非金融資產減損損失 | 17,751 | 0.13% | 12,821 | 0.22% | 0 | 0% | 12,949 | 0.83% | 12,854 | 0.72% | 10,498 | 1.17% | ||||||||||||||||||
| 其他項目 | 712,486 | 5.21% | 854,232 | 14.97% | 375,083 | 9.8% | 16,854 | 1.08% | 36,885 | 2.07% | 130,066 | 14.46% | 94,338 | 4.4% | 211,096 | 26.91% | 68,116 | 184.26% | 76,909 | 32.91% | 24,227 | 2.09% | 131,256 | 22.99% | 44,641 | 8.95% | 53,204 | 94.18% | 22,948 | 3.04% |
| 收益費損項目合計 | 1,851,381 | 13.54% | 1,881,318 | 32.98% | 1,193,513 | 31.19% | 761,861 | 48.93% | 609,312 | 34.13% | 563,163 | 62.59% | 402,919 | 18.8% | 533,684 | 68.02% | 286,614 | 775.3% | 275,297 | 117.8% | 290,855 | 25.13% | 320,726 | 56.17% | 224,327 | 45% | 241,395 | 427.33% | 211,608 | 28.07% |
| 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 | 156,399 | 1.14% | (156,095) | -2.74% | (54,425) | -1.42% | (90,555) | -5.82% | (110,730) | -6.2% | 225,203 | 25.03% | 120,904 | 5.64% | 23,260 | 2.96% | 113,032 | 305.76% | (227,126) | -97.19% | (58,187) | -5.03% | (189,042) | -33.11% | (423,108) | -84.87% | 37 | 0.07% | 41,294 | 5.48% |
| 應收帳款(增加)減少 | 524,695 | 3.84% | 2,942,431 | 51.58% | 1,077,063 | 28.14% | 771,513 | 49.55% | 609,285 | 34.12% | 392,857 | 43.67% | 3,987,068 | 186.03% | 1,190,390 | 151.73% | 1,323,224 | 3579.38% | 984,001 | 421.07% | 942,197 | 81.39% | 678,214 | 118.78% | 658,915 | 132.17% | 214,112 | 379.03% | 439,580 | 58.3% |
| 其他應收款(增加)減少 | 591,984 | 4.33% | (78,646) | -1.38% | 61,180 | 1.6% | 51,778 | 3.33% | (36,035) | -2.02% | 80,992 | 9% | 24,834 | 1.16% | 47,315 | 6.03% | 44,406 | 120.12% | 5,550 | 2.37% | (20,499) | -1.77% | 66,139 | 11.58% | 184,398 | 36.99% | (13,040) | -23.08% | 8,095 | 1.07% |
| 其他應收款-關係人(增加)減少 | 980 | 0.01% | 1,752 | 0.03% | 2,441 | 0.06% | 3,213 | 0.21% | 1,442 | 0.08% | 10,965 | 1.22% | 20,415 | 0.95% | 4,433 | 0.57% | 3,811 | 10.31% | 4,530 | 1.94% | 5,116 | 0.44% | 7,333 | 1.28% | (1,633) | -0.33% | (4,159) | -7.36% | 6,233 | 0.83% |
| 存貨(增加)減少 | (2,266,634) | -16.58% | (7,113,540) | -124.69% | (1,711,110) | -44.71% | 546,314 | 35.08% | (1,390,432) | -77.87% | (822,717) | -91.44% | (1,735,440) | -80.97% | (752,700) | -95.94% | (135,029) | -365.26% | 377,967 | 161.74% | 619,292 | 53.5% | 18,344 | 3.21% | 102,930 | 20.65% | (25,964) | -45.96% | 127,304 | 16.88% |
| 預付款項(增加)減少 | (412,607) | -3.02% | (148,238) | -2.6% | (57,029) | -1.49% | 169,849 | 10.91% | 82,068 | 4.6% | (225,922) | -25.11% | 63,798 | 2.98% | 56,347 | 7.18% | 6,737 | 18.22% | (309,985) | -132.65% | (111,887) | -9.67% | (206,503) | -36.17% | (167,639) | -33.63% | (191,324) | -338.69% | 50,006 | 6.63% |
| 其他流動資產(增加)減少 | (278,939) | -2.04% | (35,290) | -0.62% | 3,765 | 0.1% | 23,131 | 1.49% | 212,157 | 11.88% | (5,511) | -0.61% | (8,932) | -0.42% | 104,616 | 13.33% | 22,019 | 59.56% | 74,290 | 31.79% | 161,208 | 13.93% | 51,104 | 8.95% | (14,478) | -2.9% | (14,054) | -24.88% | (26,523) | -3.52% |
| 其他營業資產(增加)減少 | 510,410 | 3.73% | (1,888,843) | -33.11% | (60,326) | -1.58% | 1,036,828 | 66.58% | (234,657) | -13.14% | (75,852) | -8.43% | (53,557) | -2.5% | 60,207 | 7.67% | (49,163) | -132.99% | (25,095) | -10.74% | (7,026) | -0.61% | 15,414 | 2.7% | (124,198) | -24.91% | 142,539 | 252.33% | 150,127 | 19.91% |
| 與營業活動相關之資產之淨變動合計 | (1,173,712) | -8.58% | (6,476,469) | -113.52% | (738,441) | -19.3% | 2,512,071 | 161.32% | (866,902) | -48.55% | (419,985) | -46.68% | 2,419,090 | 112.87% | 733,868 | 93.54% | 1,329,058 | 3595.16% | 884,153 | 378.35% | 1,530,294 | 132.2% | 440,381 | 77.13% | 208,962 | 41.91% | 105,598 | 186.94% | 798,949 | 105.96% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 1,794 | 0.01% | (765) | -0.01% | 360 | 0.01% | (1,576) | -0.1% | 25,874 | 1.45% | (73,498) | -8.17% | (13,291) | -0.62% | (31,449) | -4.01% | ||||||||||||||
| 應付票據增加(減少) | 916,444 | 6.7% | 2,173,461 | 38.1% | 717,789 | 18.76% | (533,336) | -34.25% | 721,238 | 40.39% | 388,716 | 43.2% | 258,330 | 12.05% | 251,482 | 32.05% | 171,619 | 464.24% | 265,101 | 113.44% | 398,858 | 34.46% | 192,092 | 33.64% | 84,065 | 16.86% | 1,349 | 2.39% | (73,998) | -9.81% |
| 應付帳款增加(減少) | (168,547) | -1.23% | 1,606,005 | 28.15% | (282,130) | -7.37% | (938,514) | -60.27% | (252,571) | -14.15% | (26,418) | -2.94% | (870,460) | -40.62% | (995,013) | -126.83% | (1,305,244) | -3530.74% | (1,104,874) | -472.8% | (1,117,178) | -96.51% | (455,398) | -79.76% | 199,083 | 39.93% | (167,400) | -296.34% | (5,926) | -0.79% |
| 其他應付款增加(減少) | 1,883,622 | 13.78% | 698,750 | 12.25% | 278,286 | 7.27% | (293,191) | -18.83% | (8,758) | -0.49% | (256,614) | -28.52% | (239,307) | -11.17% | 78,982 | 10.07% | (573,558) | -1551.5% | (293,093) | -125.42% | (146,107) | -12.62% | (139,874) | -24.5% | (318,381) | -63.86% | (127,235) | -225.24% | (93,370) | -12.38% |
| 其他流動負債增加(減少) | (673,760) | -4.93% | 1,595,435 | 27.96% | 518,707 | 13.55% | (1,218,684) | -78.26% | 468,280 | 26.23% | (22,857) | -2.54% | 65,681 | 3.06% | 31,376 | 4% | (14,639) | -39.6% | (12,947) | -5.54% | (18,792) | -1.62% | 5,138 | 0.9% | 62,458 | 12.53% | (473) | -0.84% | (34,072) | -4.52% |
| 淨確定福利負債增加(減少) | 1 | 0% | 167 | 0% | 8 | 0% | 35 | 0% | 4 | 0% | 0 | 0% | 5 | 0% | 0 | 0% | 2 | 0.01% | 236 | 0.1% | (1) | 0% | (1) | 0% | (12) | 0% | 456 | 0.81% | 441 | 0.06% |
| 與營業活動相關之負債之淨變動合計 | 1,959,554 | 14.33% | 6,073,053 | 106.45% | 1,233,020 | 32.22% | (2,985,266) | -191.71% | 954,067 | 53.43% | 9,329 | 1.04% | (799,042) | -37.28% | (664,473) | -84.69% | (1,721,644) | -4657.12% | (1,145,566) | -490.21% | (883,220) | -76.3% | (398,048) | -69.71% | 23,058 | 4.62% | (292,000) | -516.91% | (222,308) | -29.48% |
| 與營業活動相關之資產及負債之淨變動合計 | 785,842 | 5.75% | (403,416) | -7.07% | 494,579 | 12.92% | (473,195) | -30.39% | 87,165 | 4.88% | (410,656) | -45.64% | 1,620,048 | 75.59% | 69,395 | 8.85% | (392,586) | -1061.96% | (261,413) | -111.86% | 647,074 | 55.9% | 42,333 | 7.41% | 232,020 | 46.54% | (186,402) | -329.98% | 576,641 | 76.48% |
| 調整項目合計 | 2,637,223 | 19.29% | 1,477,902 | 25.9% | 1,688,092 | 44.11% | 288,666 | 18.54% | 696,477 | 39.01% | 152,507 | 16.95% | 2,022,967 | 94.39% | 603,079 | 76.87% | (105,972) | -286.66% | 13,884 | 5.94% | 937,929 | 81.02% | 363,059 | 63.59% | 456,347 | 91.53% | 54,993 | 97.35% | 788,249 | 104.55% |
| 營運產生之現金流入(流出) | 14,616,283 | 106.89% | 6,098,263 | 106.89% | 4,017,700 | 104.99% | 1,725,858 | 110.83% | 1,924,022 | 107.76% | 1,048,336 | 116.52% | 2,347,779 | 109.55% | 852,171 | 108.62% | 97,177 | 262.87% | 312,020 | 133.52% | 1,217,671 | 105.19% | 605,522 | 106.05% | 549,499 | 110.22% | 87,668 | 155.19% | 785,065 | 104.12% |
| 收取之利息 | 145,342 | 1.06% | 114,119 | 2% | 103,508 | 2.7% | 45,067 | 2.89% | 7,145 | 0.4% | 5,457 | 0.61% | 8,112 | 0.38% | 6,024 | 0.77% | 5,516 | 14.92% | 6,543 | 2.8% | 6,608 | 0.57% | 5,783 | 1.01% | 7,634 | 1.53% | 3,571 | 6.32% | 6,710 | 0.89% |
| 支付之利息 | (214,087) | -1.57% | (135,630) | -2.38% | (100,316) | -2.62% | (119,836) | -7.7% | (36,621) | -2.05% | (31,896) | -3.55% | (57,824) | -2.7% | (54,497) | -6.95% | (39,306) | -106.32% | (34,067) | -14.58% | (30,450) | -2.63% | (25,761) | -4.51% | (29,494) | -5.92% | (11,617) | -20.57% | (7,355) | -0.98% |
| 退還(支付)之所得稅 | (873,888) | -6.39% | (371,620) | -6.51% | (194,024) | -5.07% | (93,937) | -6.03% | (109,045) | -6.11% | (122,194) | -13.58% | (154,878) | -7.23% | (19,143) | -2.44% | (26,419) | -71.46% | (50,807) | -21.74% | (36,240) | -3.13% | (14,570) | -2.55% | (29,086) | -5.83% | (23,133) | -40.95% | (30,443) | -4.04% |
| 營業活動之淨現金流入(流出) | 13,673,650 | 100% | 5,705,132 | 100% | 3,826,868 | 100% | 1,557,152 | 100% | 1,785,501 | 100% | 899,703 | 100% | 2,143,189 | 100% | 784,555 | 100% | 36,968 | 100% | 233,689 | 100% | 1,157,589 | 100% | 570,974 | 100% | 498,553 | 100% | 56,489 | 100% | 753,977 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (3,656,618) | 54.78% | (1,359,426) | 61.43% | (622,056) | 53.92% | (1,208,751) | 134.26% | (673,791) | 89.12% | (329,197) | 76.41% | (206,754) | 58.29% | (270,313) | 73.59% | (528,326) | 393.74% | (187,819) | 69.41% | (278,123) | 56.71% | (464,099) | 85.5% | (319,419) | 127.73% | (239,008) | 90.84% | (195,049) | 105.87% |
| 處分不動產、廠房及設備 | 1,104 | -0.02% | 97 | 0% | 640 | -0.06% | 953 | -0.11% | 1,498 | -0.2% | 6,057 | -1.41% | 7,850 | -2.21% | 7,676 | -2.09% | 47,387 | -35.32% | 6,756 | -2.5% | 5,881 | -1.2% | 41 | -0.01% | 2,400 | -0.96% | 1,343 | -0.51% | 522 | -0.28% |
| 存出保證金增加 | (32,234) | 0.48% | (5,978) | 0.27% | (4,741) | 0.41% | (708) | 0.08% | (10,616) | 1.4% | 1,607 | -0.37% | (448) | 0.13% | (311) | 0.08% | (67) | 0.05% | 973 | -0.36% | 306 | -0.06% | 1,680 | -0.31% | (351) | 0.14% | (1,109) | 0.42% | 33,439 | -18.15% |
| 取得無形資產 | (19,544) | 0.29% | (2,960) | 0.13% | (10,357) | 0.9% | (13,928) | 1.55% | (150) | 0.02% | (19,531) | 4.53% | (10,385) | 2.93% | (17,005) | 4.63% | (9,244) | 6.89% | (347) | 0.13% | (4,072) | 0.83% | (593) | 0.11% | (5,431) | 2.17% | (2,778) | 1.06% | (6,253) | 3.39% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | (2,768,593) | 41.48% | (843,841) | 38.13% | (515,055) | 44.65% | 318,748 | -35.4% | (247,199) | 32.7% | 26,392 | -6.13% | (118,954) | 33.54% | (87,354) | 23.78% | 356,068 | -265.36% | (90,064) | 33.28% | (234,731) | 47.86% | (55,294) | 10.19% | 98,471 | -39.38% | (18,934) | 7.2% | (24,775) | 13.45% |
| 其他預付款項增加 | (198,665) | 2.98% | (1,014) | 0.05% | (2,029) | 0.18% | 0 | 0% | 210,614 | -27.86% | (73,246) | 17% | ||||||||||||||||||
| 投資活動之淨現金流入(流出) | (6,674,550) | 100% | (2,213,122) | 100% | (1,153,598) | 100% | (900,296) | 100% | (756,039) | 100% | (430,833) | 100% | (354,705) | 100% | (367,307) | 100% | (134,182) | 100% | (270,588) | 100% | (490,455) | 100% | (542,780) | 100% | (250,077) | 100% | (263,118) | 100% | (184,233) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 9,277,518 | 765.17% | 5,286,173 | 1118.71% | 2,248,332 | -191.38% | 4,441,294 | 352.67% | 5,806,815 | 514.6% | 3,066,567 | -866.87% | 5,045,966 | 2835.96% | 2,899,290 | 1992.83% | 1,413,725 | 200.16% | 1,643,670 | 431.02% | 1,153,986 | -223.18% | 2,705,479 | 337.66% | 2,665,447 | -1544.32% | 899,911 | 105.81% | (486,944) | 389.08% |
| 短期借款減少 | (8,103,662) | -668.36% | (4,809,972) | -1017.93% | (3,204,520) | 272.77% | (4,521,719) | -359.06% | (4,042,468) | -358.24% | (2,553,065) | 721.71% | (4,139,613) | -2326.57% | (2,945,209) | -2024.39% | (1,249,391) | -176.89% | (1,335,329) | -350.16% | (1,872,410) | 362.12% | (2,265,597) | -282.76% | (2,753,856) | 1595.54% | ||||
| 舉借長期借款 | 3,666,425 | 302.39% | 660,000 | 139.68% | 160,000 | -13.62% | 1,510,000 | 119.91% | 600,000 | 53.17% | 0 | 0% | 1,920,000 | 1079.09% | 1,050,000 | 721.72% | 1,500,857 | 212.5% | 730,000 | 191.43% | 1,430,000 | -276.56% | 1,290,000 | 161% | 870,000 | -504.06% | 686,509 | 80.72% | 500,000 | -399.51% |
| 償還長期借款 | (3,486,895) | -287.59% | (582,516) | -123.28% | (281,673) | 23.98% | (1,308,954) | -103.94% | (933,454) | -82.72% | (815,695) | 230.58% | (2,579,166) | -1449.56% | (834,700) | -573.73% | (1,040,028) | -147.25% | (707,269) | -185.47% | (1,278,620) | 247.28% | (928,583) | -115.89% | (1,033,735) | 598.93% | (737,050) | -86.66% | (99,264) | 79.31% |
| 存入保證金增加 | (8,980) | -0.74% | 787 | 0.17% | 711 | -0.06% | 62 | 0% | 313 | 0.03% | (117) | 0.03% | (10,909) | -6.13% | 3,875 | 2.66% | 1,133 | 0.16% | 272 | 0.07% | (23) | 0% | (59) | -0.01% | (453) | 0.26% | 1,138 | 0.13% | (51) | 0.04% |
| 租賃本金償還 | (151,206) | -12.47% | (105,264) | -22.28% | (67,649) | 5.76% | (64,178) | -5.1% | (52,796) | -4.68% | (51,441) | 14.54% | (58,350) | -32.79% | ||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 員工執行認股權 | 19,272 | 1.59% | 23,317 | 4.93% | 0 | 0% | 1,107 | -0.88% | ||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 1,212,472 | 100% | 472,525 | 100% | (1,174,799) | 100% | 1,259,329 | 100% | 1,128,410 | 100% | (353,751) | 100% | 177,928 | 100% | 145,486 | 100% | 706,296 | 100% | 381,344 | 100% | (517,067) | 100% | 801,240 | 100% | (172,597) | 100% | 850,508 | 100% | (125,152) | 100% |
| 匯率變動對現金及約當現金之影響 | 1,138,876 | 603,890 | 382,161 | 83,074 | 532,729 | (6,864) | (29,738) | 125,144 | 9,679 | (513,670) | (62,038) | (67,747) | 37,483 | 128,011 | (60,907) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 9,350,448 | 4,568,425 | 1,880,632 | 1,999,259 | 2,690,601 | 108,255 | 1,936,674 | 687,878 | 618,761 | (169,225) | 88,029 | 761,687 | 113,362 | 771,890 | 383,685 | |||||||||||||||
| 期初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 | 6,775,977 | 6,844,356 | 7,303,031 | 7,705,596 | 5,592,249 | 6,057,919 | 3,321,544 | 3,215,551 | |||||||||||||||
| 期末現金及約當現金餘額 | 67,880,246 | 34,491,933 | 28,837,601 | 22,048,223 | 15,605,412 | 11,216,271 | 10,091,230 | 7,463,855 | 7,463,117 | 7,133,806 | 7,793,625 | 6,353,936 | 6,171,281 | 4,093,434 | 3,599,236 | |||||||||||||||
| 現金及約當現金 | 67,880,246 | 38.57% | 34,491,933 | 30.84% | 28,837,601 | 38.56% | 22,048,223 | 36.49% | 15,605,412 | 28.42% | 11,216,271 | 27.34% | 10,091,230 | 27.95% | 7,463,855 | 24.23% | 7,463,117 | 27.01% | 7,133,806 | 27.03% | 7,793,625 | 30.31% | 6,353,936 | 26.34% | 6,171,281 | 28.24% | 4,093,434 | 22.93% | 3,599,236 | 22.41% |
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。
