3023
314.5
TWD+1.00 (0.32%)
2026.05.22收盤
信邦－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) | 825,148 | 10.89% | 945,099 | 11.36% | 676,580 | 9.19% | 750,131 | 9.37% | 551,023 | 8.52% | 555,575 | 9.07% | 299,056 | 7.45% | 398,143 | 10.41% | 304,207 | 10.11% | 339,648 | 11.53% | 278,446 | 10.16% | 163,669 | 5.66% | 168,852 | 6.39% | 92,938 | 3.56% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 126,392 | 19.2% | 128,413 | 15.77% | 130,488 | 11.2% | 136,335 | 7.48% | 149,964 | 21.22% | 108,184 | 14.97% | 78,053 | 6.21% | 41,674 | 22.26% | 43,335 | 15.52% | 35,194 | 9.61% | 32,031 | 5% | 37,028 | 20.94% | 41,521 | 44.09% | 41,231 | 19.55% |
| 攤銷費用 | 12,452 | 1.89% | 6,119 | 0.75% | 13,474 | 1.16% | 5,208 | 0.29% | 4,211 | 0.6% | 4,712 | 0.65% | 14,966 | 1.19% | 15,065 | 8.05% | 11,937 | 4.27% | 9,396 | 2.57% | 5,319 | 0.83% | 30,182 | 17.07% | 31,491 | 33.44% | 34,198 | 16.22% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 10,881 | 1.65% | 1,794 | 0.22% | 0 | 0% | 75,109 | 4.12% | (36) | -0.01% | 3 | 0% | 205 | 0.02% | (240) | -0.13% | (3,603) | -1.29% | ||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 74,554 | 11.33% | 51,834 | 6.37% | 9,396 | 0.81% | (10,730) | -0.59% | (39,781) | -5.63% | (3,141) | -0.43% | 13,611 | 1.08% | (33,599) | -17.94% | 6,636 | 2.38% | (68,918) | -18.83% | (19,038) | -2.97% | 93 | 0.05% | (33,276) | -35.33% | 51,097 | 24.23% |
| 利息費用 | 19,118 | 2.9% | 16,126 | 1.98% | 19,310 | 1.66% | 28,244 | 1.55% | 22,943 | 3.25% | 17,297 | 2.39% | 14,745 | 1.17% | 15,657 | 8.36% | 11,699 | 4.19% | 8,161 | 2.23% | 13,434 | 2.1% | 14,828 | 8.38% | 9,124 | 9.69% | 11,328 | 5.37% |
| 利息收入 | (23,960) | -3.64% | (24,046) | -2.95% | (20,570) | -1.77% | (14,016) | -0.77% | (4,624) | -0.65% | (4,149) | -0.57% | (4,363) | -0.35% | (5,128) | -2.74% | (4,073) | -1.46% | (6,072) | -1.66% | (13,519) | -2.11% | 19,732 | 11.16% | 11,579 | 12.29% | 12,887 | 6.11% |
| 股利收入 | 0 | 0% | 0 | 0% | (8,069) | -0.69% | (3,159) | -0.17% | 0 | 0% | 0 | 0% | (8,041) | -0.64% | 0 | 0% | 0 | 0% | 0 | 0% | (3,705) | -0.58% | ||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (57,310) | -8.71% | (54,416) | -6.68% | (38,008) | -3.26% | (19,172) | -1.05% | (32,088) | -4.54% | (34,459) | -4.77% | (19,426) | -1.55% | (2,192) | -1.17% | (9,032) | -3.23% | (10,641) | -2.91% | 1,418 | 0.22% | (5,732) | -3.24% | (5,359) | -5.69% | 2,980 | 1.41% |
| 處分及報廢不動產、廠房及設備損失(利益) | 2,951 | 0.45% | 13 | 0% | 858 | 0.07% | (435) | -0.02% | 2,469 | 0.35% | 2,156 | 0.3% | (33,058) | -2.63% | 950 | 0.51% | 1,482 | 0.53% | 1,748 | 0.48% | (2,041) | -0.32% | 7,137 | 4.04% | 2,006 | 2.13% | (12,076) | -5.73% |
| 不動產、廠房及設備轉列費用數 | 124 | 0.02% | 0 | 0% | (3,087) | -0.17% | 0 | 0% | ||||||||||||||||||||
| 處分無形資產損失(利益) | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 處分投資損失(利益) | 0 | 0% | 0 | 0% | 0 | 0% | 1 | 0% | (18,858) | -2.67% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (7) | 0% | 607 | 0.34% | ||||
| 其他項目 | (91) | -0.01% | (93) | -0.01% | (91) | -0.01% | (92) | -0.01% | (90) | -0.01% | 0 | 0% | 2,797 | 1% | (24,105) | -6.58% | (15,959) | -2.49% | (11,616) | -6.57% | (12,155) | -12.91% | 4,550 | 2.16% | ||||
| 收益費損項目合計 | 165,111 | 25.09% | 127,313 | 15.64% | 106,788 | 9.17% | 194,206 | 10.66% | 84,110 | 11.9% | 90,248 | 12.49% | 55,289 | 4.4% | 32,187 | 17.19% | 61,178 | 21.91% | (55,237) | -15.09% | (9,678) | -1.51% | 90,009 | 50.89% | 99,066 | 105.19% | 143,767 | 68.18% |
| 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 | ||||||||||||||||||||||||||||
| 合約資產(增加)減少 | (90,570) | -13.76% | (22,638) | -2.78% | (239,013) | -20.51% | ||||||||||||||||||||||
| 應收票據(增加)減少 | (129,390) | -19.66% | (566,462) | -69.58% | 91,395 | 7.84% | (496,716) | -27.26% | 709,242 | 100.35% | (539,754) | -74.7% | 114,068 | 9.08% | (120,125) | -64.15% | (21,610) | -7.74% | (74,568) | -20.37% | 35,981 | 5.62% | (130,802) | -73.96% | (14,515) | -15.41% | (20,833) | -9.88% |
| 應收帳款(增加)減少 | (13,514) | -2.05% | (75,988) | -9.33% | 1,226,669 | 105.29% | 49,234 | 2.7% | (29,492) | -4.17% | (8,889) | -1.23% | 689,440 | 54.89% | 234,111 | 125.03% | 591,365 | 211.76% | 256,673 | 70.11% | 670,502 | 104.68% | 275,654 | 155.86% | 59,024 | 62.67% | (51,066) | -24.22% |
| 其他應收款(增加)減少 | (31,427) | -4.77% | (63,897) | -7.85% | 53,156 | 4.56% | (26,461) | -1.45% | (27,516) | -3.89% | (3,717) | -0.51% | 38,173 | 3.04% | (31,335) | -16.73% | (50,429) | -18.06% | (11,771) | -3.22% | 34,729 | 5.42% | (20,074) | -11.35% | (49,767) | -52.84% | 41,339 | 19.6% |
| 存貨(增加)減少 | (1,387,915) | -210.88% | 173,795 | 21.35% | 682,025 | 58.54% | (653,431) | -35.86% | (1,333,693) | -188.7% | (434,277) | -60.11% | (860,356) | -68.5% | (585,787) | -312.84% | (504,923) | -180.81% | (276,174) | -75.44% | (240,414) | -37.53% | (232,200) | -131.29% | (94,082) | -99.9% | 53,314 | 25.28% |
| 預付款項(增加)減少 | (120,548) | -18.32% | (53,010) | -6.51% | 6,339 | 0.54% | (173,598) | -9.53% | 52,163 | 7.38% | (37,797) | -5.23% | (60,470) | -4.81% | (52,317) | -27.94% | (58,506) | -20.95% | 21,399 | 5.85% | (16,867) | -2.63% | ||||||
| 其他流動資產(增加)減少 | 3,006 | 0.46% | 59,419 | 7.3% | (61,794) | -5.3% | 22,866 | 1.26% | 36,123 | 5.11% | 1,846 | 0.26% | 27,236 | 2.17% | 9,673 | 5.17% | 84,088 | 30.11% | 7,805 | 2.13% | (1,714) | -0.27% | 960 | 0.54% | 9,196 | 9.76% | (6,224) | -2.95% |
| 與營業活動相關之資產之淨變動合計 | (1,770,358) | -268.98% | (548,781) | -67.41% | 1,758,777 | 150.96% | (1,278,106) | -70.15% | (593,173) | -83.93% | (808,458) | -111.89% | (128,962) | -10.27% | (546,466) | -291.84% | (32,628) | -11.68% | (61,378) | -16.77% | 583,751 | 91.14% | (132,528) | -74.93% | (91,277) | -96.92% | 65,234 | 30.94% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 364,424 | 55.37% | 160,756 | 19.75% | (768,169) | -65.93% | 1,192,537 | 65.45% | 384,882 | 54.46% | 573,235 | 79.34% | 591,867 | 47.12% | 228,242 | 121.89% | ||||||||||||
| 應付票據增加(減少) | 104,932 | 15.94% | 97,093 | 11.93% | (128,110) | -11% | 316,747 | 17.38% | 112,245 | 15.88% | 240,645 | 33.31% | (21,370) | -1.7% | 23,046 | 12.31% | (1,768) | -0.63% | (12,556) | -3.43% | 15,286 | 2.39% | (19,817) | -11.2% | (1,129) | -1.2% | (769) | -0.36% |
| 應付帳款增加(減少) | 833,939 | 126.71% | (105,779) | -12.99% | (527,068) | -45.24% | 536,761 | 29.46% | (15,943) | -2.26% | (110,298) | -15.27% | 220,635 | 17.57% | 218,529 | 116.7% | (40,181) | -14.39% | 114,640 | 31.31% | (154,000) | -24.04% | 2,012 | 1.14% | (15,499) | -16.46% | 62,100 | 29.45% |
| 其他應付款增加(減少) | 287,876 | 43.74% | 144,934 | 17.8% | 84,829 | 7.28% | 228,376 | 12.53% | 221,636 | 31.36% | 236,195 | 32.69% | 180,537 | 14.37% | 729 | 0.39% | (21,126) | -7.57% | 143,376 | 39.16% | 17,852 | 2.79% | 171,459 | 96.95% | 50,999 | 54.15% | (36,121) | -17.13% |
| 其他流動負債增加(減少) | (39,796) | -6.05% | 27,114 | 3.33% | 9,625 | 0.83% | 3,569 | 0.2% | 4,246 | 0.6% | 22,905 | 3.17% | 169,771 | 13.52% | (156,987) | -83.84% | 58,014 | 20.77% | (42,773) | -11.68% | (4,061) | -0.63% | (30,275) | -17.12% | (35,382) | -37.57% | (42,699) | -20.25% |
| 淨確定福利負債增加(減少) | (1,606) | -0.24% | (1,251) | -0.15% | (4,193) | -0.36% | (2,034) | -0.11% | (408) | -0.06% | (1,185) | -0.16% | (1,208) | -0.1% | 17 | 0% | 18 | 0.01% | (224) | -0.24% | (5,896) | -2.8% | ||||||
| 與營業活動相關之負債之淨變動合計 | 1,549,769 | 235.47% | 322,867 | 39.66% | (1,333,086) | -114.42% | 2,275,956 | 124.92% | 706,658 | 99.98% | 961,497 | 133.08% | 1,140,232 | 90.78% | 311,603 | 166.41% | (5,138) | -1.84% | 202,642 | 55.35% | (124,906) | -19.5% | 123,397 | 69.77% | (6,173) | -6.55% | (22,322) | -10.59% |
| 與營業活動相關之資產及負債之淨變動合計 | (220,589) | -33.52% | (225,914) | -27.75% | 425,691 | 36.54% | 997,850 | 54.77% | 113,485 | 16.06% | 153,039 | 21.18% | 1,011,270 | 80.51% | (234,863) | -125.43% | (37,766) | -13.52% | 141,264 | 38.59% | 458,845 | 71.64% | (9,131) | -5.16% | (97,450) | -103.48% | 42,912 | 20.35% |
| 調整項目合計 | (55,478) | -8.43% | (98,601) | -12.11% | 532,479 | 45.7% | 1,192,056 | 65.43% | 197,595 | 27.96% | 243,287 | 33.67% | 1,066,559 | 84.92% | (202,676) | -108.24% | 23,412 | 8.38% | 86,027 | 23.5% | 449,167 | 70.13% | 80,878 | 45.73% | 1,616 | 1.72% | 186,679 | 88.53% |
| 營運產生之現金流入(流出) | 769,670 | 116.94% | 846,498 | 103.98% | 1,209,059 | 103.77% | 1,942,187 | 106.6% | 748,618 | 105.92% | 798,862 | 110.57% | 1,365,615 | 108.73% | 195,467 | 104.39% | 327,619 | 117.32% | 425,675 | 116.27% | 727,613 | 113.6% | 244,547 | 138.27% | 170,468 | 181.01% | 279,617 | 132.61% |
| 收取之利息 | 24,071 | 3.66% | 25,528 | 3.14% | 20,567 | 1.77% | 14,016 | 0.77% | 4,624 | 0.65% | 4,149 | 0.57% | 4,286 | 0.34% | 5,102 | 2.72% | 4,019 | 1.44% | 5,945 | 1.62% | 12,857 | 2.01% | (19,732) | -11.16% | (11,579) | -12.29% | (12,887) | -6.11% |
| 收取之股利 | 0 | 0% | 0 | 0% | 8,069 | 0.69% | 3,159 | 0.17% | 0 | 0% | 0 | 0% | 8,041 | 0.64% | 0 | 0% | 0 | 0% | 0 | 0% | 3,705 | 0.58% | ||||||
| 支付之利息 | (15,352) | -2.33% | (11,135) | -1.37% | (14,567) | -1.25% | (21,451) | -1.18% | (25,049) | -3.54% | (16,447) | -2.28% | (10,945) | -0.87% | (14,576) | -7.78% | (8,988) | -3.22% | (8,719) | -2.38% | (11,421) | -1.78% | (11,434) | -6.47% | (10,755) | -11.42% | (9,420) | -4.47% |
| 退還(支付)之所得稅 | (120,221) | -18.27% | (46,760) | -5.74% | (58,037) | -4.98% | (115,920) | -6.36% | (21,412) | -3.03% | (64,049) | -8.86% | (110,984) | -8.84% | 1,258 | 0.67% | (43,394) | -15.54% | (56,806) | -15.52% | (92,244) | -14.4% | (36,522) | -20.65% | (53,957) | -57.29% | (46,446) | -22.03% |
| 營業活動之淨現金流入(流出) | 658,168 | 100% | 814,131 | 100% | 1,165,091 | 100% | 1,821,991 | 100% | 706,781 | 100% | 722,515 | 100% | 1,256,013 | 100% | 187,251 | 100% | 279,256 | 100% | 366,095 | 100% | 640,510 | 100% | 176,859 | 100% | 94,177 | 100% | 210,864 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 3,061 | -0.65% | 1,745 | -1.73% | 5,204 | -2.45% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (49,798) | 13.34% | (79,019) | 39.42% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 42,802 | -26.04% | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 2 | 0% | 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% | 0 | 0% | 27,216 | -14.89% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 取得不動產、廠房及設備 | (207,842) | 126.44% | (287,874) | 77.09% | (321,560) | 160.43% | (132,519) | 67.43% | (253,230) | 138.53% | (313,584) | 66.66% | (163,945) | 162.48% | (134,221) | 63.29% | (57,903) | 22.08% | (33,940) | -856.64% | (143,083) | 58.84% | (27,605) | 76.13% | (15,510) | -83.84% | (22,994) | 50.57% |
| 處分不動產、廠房及設備 | 26,952 | -16.4% | (14,832) | 3.97% | 3,017 | -1.51% | 2,714 | -1.38% | 8,648 | -4.73% | (1,109) | 0.24% | 58,007 | -57.49% | 8,448 | -3.98% | 484 | -0.18% | 1,265 | 31.93% | 1,085 | -0.45% | (7,606) | 20.98% | 16,773 | 90.66% | 1,209 | -2.66% |
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 4,392 | -4.35% | (14,700) | 6.93% | (3,073) | 1.17% | (1,229) | -31.02% | 65 | -0.03% | (1,940) | 5.35% | 71 | 0.38% | 546 | -1.2% |
| 處分無形資產 | (3,519) | 2.14% | (2,119) | 0.57% | 823 | -0.41% | 5,195 | -2.64% | 10,166 | -5.56% | ||||||||||||||||||
| 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% |
| 其他非流動資產增加 | 0 | 0% | 22,323 | -5.98% | 108,243 | -54% | (55,762) | 28.38% | 26,366 | -14.42% | ||||||||||||||||||
| 其他非流動資產減少 | 16,430 | -9.99% | ||||||||||||||||||||||||||
| 收取之股利 | 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% |
| 投資活動之淨現金流入(流出) | (164,385) | 100% | (373,433) | 100% | (200,434) | 100% | (196,515) | 100% | (182,800) | 100% | (470,421) | 100% | (100,904) | 100% | (212,071) | 100% | (262,247) | 100% | 3,962 | 100% | (243,169) | 100% | (36,258) | 100% | 18,500 | 100% | (45,468) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 502,696 | 476.41% | 0 | 0% | (619,777) | -640.95% | (350,155) | 84.69% | (1,057,021) | -96.52% | (16,431) | 1871.41% | (39,321) | -349.61% | 275,785 | 100.03% | (88,633) | 112.07% | 622,142 | 1463.79% | ||||||||
| 償還長期借款 | (232) | -0.22% | (1,592) | -0.31% | (972) | -0.93% | (2,208) | 251.48% | 4,774 | 42.45% | 0 | 0% | 9,643 | -12.19% | (1,054) | -2.48% | (1,617) | -1.13% | (46,759) | 41.15% | (998) | -1.43% | ||||||
| 存入保證金增加 | 1,181 | 1.12% | 1,969 | 0.39% | (540) | -0.52% | 0 | 0% | ||||||||||||||||||||
| 租賃本金償還 | (23,340) | -22.12% | (27,269) | -5.34% | (29,417) | -28.26% | (23,677) | -24.49% | (46,194) | 11.17% | (20,977) | -1.92% | (18,080) | 2059.23% | ||||||||||||||
| 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% | (581,479) | -1368.12% | 0 | 0% | 0 | 0% | 0 | 0% |
| 非控制權益變動 | 460,408 | 436.33% | 0 | 0% | 121,726 | 116.94% | (13,467) | -13.93% | (17,693) | 4.28% | 470,636 | 42.98% | 32,458 | 288.59% | 0 | 0% | 0 | 0% | (11,698) | 10.29% | (30,798) | -44% | ||||||
| 籌資活動之淨現金流入(流出) | 105,518 | 100% | 510,627 | 100% | 104,093 | 100% | 96,697 | 100% | (413,446) | 100% | 1,095,088 | 100% | (878) | 100% | 11,247 | 100% | 275,691 | 100% | (79,086) | 100% | 42,502 | 100% | 143,568 | 100% | (113,637) | 100% | 69,990 | 100% |
| 匯率變動對現金及約當現金之影響 | 501,018 | 13,305 | (237,865) | (134,926) | 20,947 | 96,295 | (36,553) | (30,103) | 3,892 | (50,632) | (24,135) | 148,785 | 36,080 | 19,201 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 1,100,319 | 964,630 | 830,885 | 1,587,247 | 131,482 | 1,443,477 | 1,117,678 | (43,676) | 296,592 | 240,339 | 415,708 | 432,954 | 35,120 | 254,587 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,125,187 | 3,130,300 | 3,044,273 | 2,412,474 | 1,879,453 | 1,700,389 | 1,418,003 | ||||||||||||||
| 期末現金及約當現金餘額 | 1,100,319 | 964,630 | 830,885 | 1,587,247 | 131,482 | 1,443,477 | 1,117,678 | 2,625,021 | 3,125,187 | 3,130,300 | 3,044,273 | 2,412,474 | 1,879,453 | 1,700,389 | ||||||||||||||
| 現金及約當現金 | 6,688,786 | 20.91% | 5,831,556 | 19.04% | 5,767,074 | 18.86% | 5,108,757 | 15.49% | 4,008,815 | 14.77% | 4,450,375 | 18.79% | 3,579,189 | 20.83% | 2,625,021 | 18.48% | 3,125,187 | 24.96% | 3,130,300 | 28.24% | 3,044,273 | 27.39% | 2,412,474 | 23% | 1,879,453 | 20.03% | 1,700,389 | 19.15% |
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) | 3,962,920 | 12.77% | 4,545,736 | 13.74% | 3,918,187 | 11.96% | 3,842,465 | 12.57% | 3,028,700 | 11.86% | 2,727,866 | 12.51% | 2,169,163 | 12.13% | 1,920,068 | 12.27% | 1,619,544 | 12.4% | 1,597,044 | 12.36% | 1,370,009 | 11.31% | 1,043,522 | 8.96% | 867,044 | 8.21% | 725,021 | 7.24% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 487,906 | 14.54% | 608,404 | 23.4% | 512,546 | 9.87% | 474,862 | 19.1% | 444,258 | 33.02% | 327,573 | 59.81% | 281,246 | 16.6% | 160,428 | 46.69% | 147,453 | 19.09% | 151,405 | 12.44% | 152,346 | 10.49% | 167,884 | 27.27% | 169,643 | 19.29% | 178,407 | 30.24% |
| 攤銷費用 | 53,542 | 1.6% | 36,752 | 1.41% | 45,061 | 0.87% | 51,193 | 2.06% | 39,914 | 2.97% | 32,246 | 5.89% | 52,122 | 3.08% | 45,134 | 13.14% | 38,459 | 4.98% | 29,360 | 2.41% | 29,238 | 2.01% | 60,009 | 9.75% | 66,077 | 7.51% | 60,735 | 10.3% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 8,855 | 0.26% | 31,992 | 1.23% | 751,384 | 14.47% | 76,385 | 3.07% | 1,790 | 0.13% | 96 | 0.02% | 669 | 0.04% | 1,061 | 0.31% | 23,225 | 3.01% | 0 | 0% | (7,611) | -0.52% | (2,250) | -0.37% | (16,896) | -1.92% | (2,428) | -0.41% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 50,182 | 1.5% | (270,549) | -10.41% | (2,371) | -0.05% | (32,185) | -1.29% | (75,433) | -5.61% | (12,836) | -2.34% | 6,203 | 0.37% | (83,677) | -24.35% | (21,502) | -2.78% | 85,988 | 7.07% | (35,161) | -2.42% | (1,014) | -0.16% | (86,647) | -9.85% | (917) | -0.16% |
| 利息費用 | 68,116 | 2.03% | 56,661 | 2.18% | 101,960 | 1.96% | 84,310 | 3.39% | 78,946 | 5.87% | 49,116 | 8.97% | 48,969 | 2.89% | 43,371 | 12.62% | 29,768 | 3.85% | 28,145 | 2.31% | 38,259 | 2.63% | 40,581 | 6.59% | 37,075 | 4.22% | 60,944 | 10.33% |
| 利息收入 | (82,601) | -2.46% | (90,177) | -3.47% | (55,455) | -1.07% | (25,082) | -1.01% | (12,707) | -0.94% | (12,551) | -2.29% | (13,476) | -0.8% | (11,454) | -3.33% | (11,801) | -1.53% | (12,343) | -1.01% | (26,473) | -1.82% | 15,051 | 2.45% | 6,754 | 0.77% | 7,367 | 1.25% |
| 股利收入 | (30,821) | -0.92% | (89,784) | -3.45% | (44,764) | -0.86% | (46,251) | -1.86% | (16,559) | -1.23% | (20,688) | -3.78% | (29,438) | -1.74% | (18,117) | -5.27% | (17,270) | -2.24% | (16,975) | -1.4% | (19,656) | -1.35% | ||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 1,569 | 0.06% | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (225,855) | -6.73% | (200,593) | -7.72% | (145,464) | -2.8% | (122,148) | -4.91% | (130,470) | -9.7% | (128,830) | -23.52% | (83,796) | -4.94% | (45,820) | -13.34% | (45,724) | -5.92% | (46,240) | -3.8% | (14,765) | -1.02% | (30,992) | -5.03% | (22,725) | -2.58% | (7,979) | -1.35% |
| 處分及報廢不動產、廠房及設備損失(利益) | 15,130 | 0.45% | 3,056 | 0.12% | 3,495 | 0.07% | (595) | -0.02% | (9,767) | -0.73% | 5,882 | 1.07% | (28,232) | -1.67% | 4,626 | 1.35% | 6,450 | 0.84% | 9,195 | 0.76% | 3,571 | 0.25% | 22,663 | 3.68% | 4,243 | 0.48% | 15,189 | 2.57% |
| 不動產、廠房及設備轉列費用數 | 2,190 | 0.07% | 0 | 0% | 556 | 0.02% | 2,874 | 0.21% | ||||||||||||||||||||
| 處分無形資產損失(利益) | 0 | 0% | 23 | 0% | ||||||||||||||||||||||||
| 處分投資損失(利益) | 0 | 0% | (18,056) | -0.69% | 0 | 0% | (15,068) | -0.61% | (22,361) | -1.66% | 0 | 0% | (4,847) | -0.29% | 0 | 0% | 4,110 | 0.53% | 6,549 | 0.54% | (2,039) | -0.14% | (13,469) | -2.19% | ||||
| 其他項目 | (359) | -0.01% | (369) | -0.01% | (319) | -0.01% | (367) | -0.01% | (360) | -0.03% | (355) | -0.06% | 0 | 0% | 0 | 0% | 34,454 | 4.46% | (33,216) | -2.73% | 48,718 | 3.35% | (14,284) | -2.32% | (6,433) | -0.73% | 1,070 | 0.18% |
| 收益費損項目合計 | 346,285 | 10.32% | 68,929 | 2.65% | 1,178,677 | 22.69% | 445,610 | 17.92% | 300,125 | 22.31% | 239,653 | 43.76% | 229,420 | 13.54% | 95,552 | 27.81% | 187,622 | 24.29% | 201,868 | 16.59% | 166,427 | 11.46% | 244,522 | 39.72% | 222,122 | 25.26% | 312,388 | 52.96% |
| 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 | ||||||||||||||||||||||||||||
| 合約資產(增加)減少 | (127,549) | -3.8% | 22,634 | 0.87% | (332,941) | -6.41% | ||||||||||||||||||||||
| 應收票據(增加)減少 | 477,915 | 14.24% | (642,009) | -24.7% | 17,549 | 0.34% | (1,032,331) | -41.52% | 539,662 | 40.11% | (434,513) | -79.34% | (361,883) | -21.35% | (78,286) | -22.78% | 62,751 | 8.12% | (95,869) | -7.88% | 42,568 | 2.93% | (67,353) | -10.94% | (59,592) | -6.78% | (97,153) | -16.47% |
| 應收帳款(增加)減少 | 176,142 | 5.25% | (1,818,497) | -69.96% | 557,671 | 10.74% | (1,244,611) | -50.06% | 399,204 | 29.67% | (2,303,291) | -420.55% | 88,394 | 5.22% | (1,041,908) | -303.24% | (210,486) | -27.25% | (304,853) | -25.05% | 127,172 | 8.75% | (143,704) | -23.35% | (88,582) | -10.07% | (238,589) | -40.45% |
| 其他應收款(增加)減少 | 60,361 | 1.8% | (136,296) | -5.24% | 161,060 | 3.1% | (56,318) | -2.27% | (110,708) | -8.23% | (45,852) | -8.37% | 44,407 | 2.62% | (14,743) | -4.29% | (35,743) | -4.63% | (41,918) | -3.44% | 9,161 | 0.63% | 3,894 | 0.63% | (25,833) | -2.94% | 3,225 | 0.55% |
| 存貨(增加)減少 | (521,615) | -15.55% | 2,891,363 | 111.23% | 1,930,017 | 37.16% | (2,077,020) | -83.54% | (4,014,426) | -298.36% | (1,665,380) | -304.07% | (880,468) | -51.95% | (835,660) | -243.21% | (581,587) | -75.3% | 100,227 | 8.24% | (308,103) | -21.21% | (292,800) | -47.57% | (47,667) | -5.42% | 79,145 | 13.42% |
| 預付款項(增加)減少 | (210,278) | -6.27% | (26,198) | -1.01% | 370,042 | 7.12% | (165,492) | -6.66% | (170,551) | -12.68% | (126,183) | -23.04% | 31,399 | 1.85% | (64,863) | -18.88% | (83,463) | -10.81% | 4,081 | 0.34% | (46,230) | -3.18% | ||||||
| 其他流動資產(增加)減少 | (17,679) | -0.53% | 107,732 | 4.14% | (49,503) | -0.95% | 41,644 | 1.67% | (85,111) | -6.33% | (7,575) | -1.38% | 3,306 | 0.2% | (9,244) | -2.69% | 27,650 | 3.58% | (6,838) | -0.56% | 5,010 | 0.34% | 4,368 | 0.71% | (13,829) | -1.57% | 1,734 | 0.29% |
| 與營業活動相關之資產之淨變動合計 | (162,703) | -4.85% | 398,729 | 15.34% | 2,653,895 | 51.09% | (4,534,128) | -182.36% | (3,441,930) | -255.81% | (4,582,794) | -836.75% | (1,364,993) | -80.54% | (2,201,715) | -640.8% | (1,017,310) | -131.72% | (371,762) | -30.55% | (190,950) | -13.14% | (689,356) | -111.99% | (313,914) | -35.7% | (299,360) | -50.75% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (530,418) | -15.81% | (2,818,858) | -108.44% | 247,131 | 4.76% | 2,155,223 | 86.68% | 1,147,762 | 85.3% | 712,988 | 130.18% | 636,318 | 37.55% | 328,405 | 95.58% | ||||||||||||
| 應付票據增加(減少) | 165,295 | 4.93% | (63,574) | -2.45% | 73,317 | 1.41% | 162,545 | 6.54% | (108,938) | -8.1% | 357,010 | 65.18% | (21,581) | -1.27% | 100,115 | 29.14% | 69,718 | 9.03% | (735) | -0.06% | 16,456 | 1.13% | 23,517 | 3.82% | 519 | 0.06% | (621) | -0.11% |
| 應付帳款增加(減少) | 926,004 | 27.6% | 1,116,880 | 42.97% | (2,109,114) | -40.6% | 546,343 | 21.97% | 883,359 | 65.65% | 1,416,137 | 258.57% | 215,130 | 12.69% | 516,615 | 150.36% | 313,965 | 40.65% | 88,240 | 7.25% | 142,112 | 9.78% | 174,310 | 28.32% | 304,375 | 34.62% | 48,654 | 8.25% |
| 其他應付款增加(減少) | (276,819) | -8.25% | 112,713 | 4.34% | (109,674) | -2.11% | 399,764 | 16.08% | 199,489 | 14.83% | 260,165 | 47.5% | 156,312 | 9.22% | 92,187 | 26.83% | (27,439) | -3.55% | 109,173 | 8.97% | 253,052 | 17.42% | 71,419 | 11.6% | 90,343 | 10.27% | 28,678 | 4.86% |
| 其他流動負債增加(減少) | 21,745 | 0.65% | (69,724) | -2.68% | 80,080 | 1.54% | 33,903 | 1.36% | (23,741) | -1.76% | 1,654 | 0.3% | 182,003 | 10.74% | (144,514) | -42.06% | 70,208 | 9.09% | 14,601 | 1.2% | 34,336 | 2.36% | 8,833 | 1.43% | (14,723) | -1.67% | (5,579) | -0.95% |
| 淨確定福利負債增加(減少) | (6,305) | -0.19% | (10,982) | -0.42% | (15,082) | -0.29% | (8,196) | -0.33% | (5,582) | -0.41% | (3,467) | -0.63% | (2,415) | -0.14% | (1,956) | -0.57% | (77) | -0.01% | (45) | 0% | 17 | 0% | 18 | 0% | (857) | -0.1% | (754) | -0.13% |
| 與營業活動相關之負債之淨變動合計 | 299,502 | 8.93% | (1,733,545) | -66.69% | (1,833,342) | -35.3% | 3,289,582 | 132.3% | 2,092,349 | 155.51% | 2,744,487 | 501.1% | 1,165,767 | 68.79% | 890,852 | 259.28% | 426,375 | 55.21% | 211,234 | 17.36% | 445,973 | 30.7% | 278,097 | 45.18% | 365,749 | 41.6% | 83,542 | 14.16% |
| 與營業活動相關之資產及負債之淨變動合計 | 136,799 | 4.08% | (1,334,816) | -51.35% | 820,553 | 15.8% | (1,244,546) | -50.05% | (1,349,581) | -100.3% | (1,838,307) | -335.65% | (199,226) | -11.76% | (1,310,863) | -381.52% | (590,935) | -76.51% | (160,528) | -13.19% | 255,023 | 17.56% | (411,259) | -66.81% | 51,835 | 5.9% | (215,818) | -36.59% |
| 調整項目合計 | 483,084 | 14.4% | (1,265,887) | -48.7% | 1,999,230 | 38.49% | (798,936) | -32.13% | (1,049,456) | -78% | (1,598,654) | -291.89% | 30,194 | 1.78% | (1,215,311) | -353.71% | (403,313) | -52.22% | 41,340 | 3.4% | 421,450 | 29.01% | (166,737) | -27.09% | 273,957 | 31.16% | 96,570 | 16.37% |
| 營運產生之現金流入(流出) | 4,446,004 | 132.51% | 3,279,849 | 126.17% | 5,917,417 | 113.92% | 3,043,529 | 122.41% | 1,979,244 | 147.1% | 1,129,212 | 206.18% | 2,199,357 | 129.78% | 704,757 | 205.12% | 1,216,231 | 157.48% | 1,638,384 | 134.64% | 1,791,459 | 123.32% | 876,785 | 142.44% | 1,141,001 | 129.76% | 821,591 | 139.28% |
| 收取之利息 | 82,593 | 2.46% | 90,174 | 3.47% | 55,452 | 1.07% | 25,082 | 1.01% | 12,707 | 0.94% | 12,665 | 2.31% | 13,476 | 0.8% | 11,414 | 3.32% | 11,874 | 1.54% | 14,693 | 1.21% | 23,990 | 1.65% | (15,051) | -2.45% | (6,754) | -0.77% | (7,367) | -1.25% |
| 收取之股利 | 30,821 | 0.92% | 89,784 | 3.45% | 44,764 | 0.86% | 46,251 | 1.86% | 16,559 | 1.23% | 20,688 | 3.78% | 29,438 | 1.74% | 18,117 | 5.27% | 17,270 | 2.24% | 16,975 | 1.4% | 19,656 | 1.35% | ||||||
| 支付之利息 | (54,378) | -1.62% | (41,691) | -1.6% | (86,035) | -1.66% | (70,976) | -2.85% | (62,437) | -4.64% | (42,555) | -7.77% | (41,071) | -2.42% | (35,669) | -10.38% | (23,128) | -2.99% | (31,283) | -2.57% | (35,346) | -2.43% | (30,721) | -4.99% | (38,035) | -4.33% | (49,954) | -8.47% |
| 退還(支付)之所得稅 | (1,149,757) | -34.27% | (818,618) | -31.49% | (737,288) | -14.19% | (557,487) | -22.42% | (600,577) | -44.64% | (572,320) | -104.5% | (506,503) | -29.89% | (355,029) | -103.33% | (449,925) | -58.26% | (421,931) | -34.67% | (347,085) | -23.89% | (215,451) | -35% | (216,924) | -24.67% | (174,385) | -29.56% |
| 營業活動之淨現金流入(流出) | 3,355,283 | 100% | 2,599,498 | 100% | 5,194,310 | 100% | 2,486,399 | 100% | 1,345,496 | 100% | 547,690 | 100% | 1,694,697 | 100% | 343,590 | 100% | 772,322 | 100% | 1,216,838 | 100% | 1,452,674 | 100% | 615,562 | 100% | 879,288 | 100% | 589,885 | 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% | (1,708) | 0.26% | (75,000) | 14.93% | (58,918) | 9.24% | (75,000) | 15.81% | (68,099) | 7.53% | 0 | 0% | (646) | 0.48% | ||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 8,190 | -1.69% | 0 | 0% | 11,351 | -2.26% | 15,689 | -2.46% | 2,449 | -0.52% | 3,061 | -0.34% | 6,337 | -1.87% | 7,199 | -5.34% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (50,894) | 7.71% | (80,389) | 16% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 129,913 | -26.87% | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (30,397) | 6.29% | 0 | 0% | (17,552) | 2.75% | 0 | 0% | (60,069) | 6.64% | (9,503) | 2.81% | (75,572) | 56.1% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 3,091 | -0.47% | 0 | 0% | 52,870 | -11.15% | 11,655 | -1.29% | 4,476 | -1.32% | 10,762 | -7.99% | ||||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 25,104 | -3.8% | 0 | 0% | 22,519 | -3.53% | 38,082 | -8.03% | 0 | 0% | 0 | 0% | 0 | 0% | 9,344 | 5.48% | ||||||||||
| 取得不動產、廠房及設備 | (854,086) | 176.64% | (713,116) | 107.97% | (603,673) | 120.15% | (472,659) | 74.13% | (541,353) | 114.12% | (658,686) | 72.84% | (445,121) | 131.69% | (327,317) | 242.97% | (124,921) | 36.93% | (99,408) | -58.26% | (211,634) | 38% | (165,117) | -4779.07% | (92,543) | 1516.85% | (171,268) | 278.64% |
| 處分不動產、廠房及設備 | 91,664 | -18.96% | 28,914 | -4.38% | 32,919 | -6.55% | 21,992 | -3.45% | 150,118 | -31.65% | 8,485 | -0.94% | 65,484 | -19.37% | 9,599 | -7.13% | 1,985 | -0.59% | 3,757 | 2.2% | 7,025 | -1.26% | 18,295 | 529.52% | 26,061 | -427.16% | 98,276 | -159.89% |
| 其他應收款增加 | (9,615) | 1.99% | 0 | 0% | (2,437) | 0.51% | ||||||||||||||||||||||
| 取得無形資產 | 0 | 0% | (39,427) | 5.97% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 3,219 | -0.95% | (8,291) | 6.15% | (3,325) | 0.98% | (605) | -0.35% | (2,833) | 0.51% | (4,366) | -126.37% | (2,450) | 40.16% | 2,946 | -4.79% |
| 處分無形資產 | (3,519) | 0.73% | 0 | 0% | 3,414 | -0.68% | 7,993 | -1.25% | 22,673 | -4.78% | 6,813 | -0.75% | ||||||||||||||||
| 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% |
| 其他非流動資產增加 | 0 | 0% | (26,381) | 3.99% | 0 | 0% | (259,616) | 40.72% | (248,332) | 52.35% | (175,345) | 19.39% | ||||||||||||||||
| 其他非流動資產減少 | 27,427 | -5.67% | 0 | 0% | 88,062 | -17.53% | ||||||||||||||||||||||
| 收取之股利 | 156,905 | -32.45% | 113,944 | -17.25% | 96,010 | -19.11% | 100,496 | -15.76% | 102,977 | -21.71% | 75,548 | -8.35% | 52,708 | -15.59% | 45,602 | -33.85% | 43,298 | -12.8% | 19,949 | 11.69% | 26,520 | -4.76% | 21,083 | 610.22% | 13,177 | -215.98% | 8,580 | -13.96% |
| 投資活動之淨現金流入(流出) | (483,518) | 100% | (660,473) | 100% | (502,428) | 100% | (637,619) | 100% | (474,363) | 100% | (904,244) | 100% | (338,019) | 100% | (134,716) | 100% | (338,220) | 100% | 170,617 | 100% | (556,884) | 100% | 3,455 | 100% | (6,101) | 100% | (61,466) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 902,750 | -46.99% | 186,013 | -8.32% | 0 | 0% | 99,960 | -10.37% | 296,224 | -23.8% | 333,098 | 27.92% | 848,848 | -372.81% | 210,371 | -33.09% | 2,307 | -0.68% | (326,706) | 33.57% | 307,709 | -111.98% | ||||||
| 償還公司債 | (816,700) | 42.51% | ||||||||||||||||||||||||||
| 償還長期借款 | (1,588) | 0.08% | (14,849) | 0.66% | (4,724) | 0.12% | (9,175) | 4.03% | 10,041 | -1.58% | (5,162) | 1.53% | 17,713 | -1.82% | (3,595) | 1.31% | (516,294) | 230.22% | (175,901) | 21.93% | (684) | 0.35% | ||||||
| 存入保證金增加 | 5,510 | -0.29% | 1,969 | -0.09% | 0 | 0% | 231 | -0.02% | 0 | 0% | 169 | 0.01% | (13,428) | 5.9% | 13,428 | -2.11% | ||||||||||||
| 租賃本金償還 | (84,704) | 4.41% | (101,045) | 4.52% | (107,156) | 2.79% | (97,040) | 10.06% | (123,938) | 9.96% | (74,131) | -6.21% | (66,305) | 29.12% | ||||||||||||||
| 發放現金股利 | (2,460,707) | 128.07% | (2,304,318) | 103.09% | (2,030,999) | 52.91% | (1,640,858) | 170.16% | (1,467,504) | 117.93% | (1,233,720) | -103.39% | (1,026,622) | 450.89% | (901,664) | 141.83% | (834,040) | 247.29% | (675,430) | 69.4% | (581,479) | 211.61% | (519,177) | 231.51% | (415,342) | 51.77% | (305,177) | 157.54% |
| 非控制權益變動 | 534,118 | -27.8% | (3,098) | 0.14% | (790,233) | 20.59% | (81,210) | 8.42% | 50,690 | -4.07% | 468,776 | 39.29% | 39,364 | -17.29% | 32,458 | -5.11% | 0 | 0% | 11,638 | -1.2% | 2,999 | -1.09% | 0 | 0% | (2,553) | 0.32% | (45,034) | 23.25% |
| 籌資活動之淨現金流入(流出) | (1,921,321) | 100% | (2,235,328) | 100% | (3,838,508) | 100% | (964,295) | 100% | (1,244,427) | 100% | 1,193,247 | 100% | (227,689) | 100% | (635,743) | 100% | (337,268) | 100% | (973,188) | 100% | (274,790) | 100% | (224,257) | 100% | (802,258) | 100% | (193,709) | 100% |
| 匯率變動對現金及約當現金之影響 | (93,214) | 360,785 | (195,057) | 215,457 | (68,266) | 34,493 | (174,821) | (73,297) | (101,947) | (328,240) | 10,799 | 138,261 | 108,135 | (52,324) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 857,230 | 64,482 | 658,317 | 1,099,942 | (441,560) | 871,186 | 954,168 | (500,166) | (5,113) | 86,027 | 631,799 | 533,021 | 179,064 | 282,386 | ||||||||||||||
| 期初現金及約當現金餘額 | 5,831,556 | 5,767,074 | 5,108,757 | 4,008,815 | 4,450,375 | 3,579,189 | 2,625,021 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 6,688,786 | 5,831,556 | 5,767,074 | 5,108,757 | 4,008,815 | 4,450,375 | 3,579,189 | |||||||||||||||||||||
| 現金及約當現金 | 6,688,786 | 20.91% | 5,831,556 | 19.04% | 5,767,074 | 18.86% | 5,108,757 | 15.49% | 4,008,815 | 14.77% | 4,450,375 | 18.79% | 3,579,189 | 20.83% | 2,625,021 | 18.48% | 3,125,187 | 24.96% | 3,130,300 | 28.24% | 3,044,273 | 27.39% | 2,412,474 | 23% | 1,879,453 | 20.03% | 1,700,389 | 19.15% |
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
信邦(3023) 2025年第4季「營業活動之現金流」單季為NT$6.58億元、較上一季成長38.11%；而今年初至今累積為NT$33.55億元、較去年同期成長29.07%。
單季
信邦(3023) 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$6.58億元，較上一季成長38.11%，為過去11年同期中的第7高。
同時信邦過去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-28.78%、-1.85%與0.27%。
其中稅前淨利為NT$8.25億元，收益費損相關之調整項目為NT$1.65億元，所得稅/利息等之影響數為NT$-1.12億元
今年初累積至今
今年全年營業活動之現金流累積為NT$33.55億元，較去年同期成長29.07%，為過去11年同期中的第2高。
同時信邦過去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10.51%、43.69%與8.73%。
其中稅前淨利為NT$39.63億元，收益費損相關之調整項目為NT$3.46億元，所得稅/利息等之影響數為NT$-10.91億元
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) | 825,148 | 10.89% | 945,099 | 11.36% | 676,580 | 9.19% | 750,131 | 9.37% | 551,023 | 8.52% | 555,575 | 9.07% | 299,056 | 7.45% | 398,143 | 10.41% | 304,207 | 10.11% | 339,648 | 11.53% | 278,446 | 10.16% | 163,669 | 5.66% | 168,852 | 6.39% | 92,938 | 3.56% |
| 收益費損項目合計 | 165,111 | 25.09% | 127,313 | 15.64% | 106,788 | 9.17% | 194,206 | 10.66% | 84,110 | 11.9% | 90,248 | 12.49% | 55,289 | 4.4% | 32,187 | 17.19% | 61,178 | 21.91% | (55,237) | -15.09% | (9,678) | -1.51% | 90,009 | 50.89% | 99,066 | 105.19% | 143,767 | 68.18% |
| 折舊費用 | 126,392 | 19.2% | 128,413 | 15.77% | 130,488 | 11.2% | 136,335 | 7.48% | 149,964 | 21.22% | 108,184 | 14.97% | 78,053 | 6.21% | 41,674 | 22.26% | 43,335 | 15.52% | 35,194 | 9.61% | 32,031 | 5% | 37,028 | 20.94% | 41,521 | 44.09% | 41,231 | 19.55% |
| 攤銷費用 | 12,452 | 1.89% | 6,119 | 0.75% | 13,474 | 1.16% | 5,208 | 0.29% | 4,211 | 0.6% | 4,712 | 0.65% | 14,966 | 1.19% | 15,065 | 8.05% | 11,937 | 4.27% | 9,396 | 2.57% | 5,319 | 0.83% | 30,182 | 17.07% | 31,491 | 33.44% | 34,198 | 16.22% |
| 與營業活動相關之資產及負債之淨變動合計 | (220,589) | -33.52% | (225,914) | -27.75% | 425,691 | 36.54% | 997,850 | 54.77% | 113,485 | 16.06% | 153,039 | 21.18% | 1,011,270 | 80.51% | (234,863) | -125.43% | (37,766) | -13.52% | 141,264 | 38.59% | 458,845 | 71.64% | (9,131) | -5.16% | (97,450) | -103.48% | 42,912 | 20.35% |
| 營業活動之淨現金流入(流出) | 658,168 | 100% | 814,131 | 100% | 1,165,091 | 100% | 1,821,991 | 100% | 706,781 | 100% | 722,515 | 100% | 1,256,013 | 100% | 187,251 | 100% | 279,256 | 100% | 366,095 | 100% | 640,510 | 100% | 176,859 | 100% | 94,177 | 100% | 210,864 | 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) | 3,962,920 | 12.77% | 4,545,736 | 13.74% | 3,918,187 | 11.96% | 3,842,465 | 12.57% | 3,028,700 | 11.86% | 2,727,866 | 12.51% | 2,169,163 | 12.13% | 1,920,068 | 12.27% | 1,619,544 | 12.4% | 1,597,044 | 12.36% | 1,370,009 | 11.31% | 1,043,522 | 8.96% | 867,044 | 8.21% | 725,021 | 7.24% |
| 收益費損項目合計 | 346,285 | 10.32% | 68,929 | 2.65% | 1,178,677 | 22.69% | 445,610 | 17.92% | 300,125 | 22.31% | 239,653 | 43.76% | 229,420 | 13.54% | 95,552 | 27.81% | 187,622 | 24.29% | 201,868 | 16.59% | 166,427 | 11.46% | 244,522 | 39.72% | 222,122 | 25.26% | 312,388 | 52.96% |
| 折舊費用 | 487,906 | 14.54% | 608,404 | 23.4% | 512,546 | 9.87% | 474,862 | 19.1% | 444,258 | 33.02% | 327,573 | 59.81% | 281,246 | 16.6% | 160,428 | 46.69% | 147,453 | 19.09% | 151,405 | 12.44% | 152,346 | 10.49% | 167,884 | 27.27% | 169,643 | 19.29% | 178,407 | 30.24% |
| 攤銷費用 | 53,542 | 1.6% | 36,752 | 1.41% | 45,061 | 0.87% | 51,193 | 2.06% | 39,914 | 2.97% | 32,246 | 5.89% | 52,122 | 3.08% | 45,134 | 13.14% | 38,459 | 4.98% | 29,360 | 2.41% | 29,238 | 2.01% | 60,009 | 9.75% | 66,077 | 7.51% | 60,735 | 10.3% |
| 與營業活動相關之資產及負債之淨變動合計 | 136,799 | 4.08% | (1,334,816) | -51.35% | 820,553 | 15.8% | (1,244,546) | -50.05% | (1,349,581) | -100.3% | (1,838,307) | -335.65% | (199,226) | -11.76% | (1,310,863) | -381.52% | (590,935) | -76.51% | (160,528) | -13.19% | 255,023 | 17.56% | (411,259) | -66.81% | 51,835 | 5.9% | (215,818) | -36.59% |
| 營業活動之淨現金流入(流出) | 3,355,283 | 100% | 2,599,498 | 100% | 5,194,310 | 100% | 2,486,399 | 100% | 1,345,496 | 100% | 547,690 | 100% | 1,694,697 | 100% | 343,590 | 100% | 772,322 | 100% | 1,216,838 | 100% | 1,452,674 | 100% | 615,562 | 100% | 879,288 | 100% | 589,885 | 100% |
投資活動之淨現金流
信邦(3023) 2025年第4季「投資活動之淨現金流」單季為NT$-1.64億元、較上一季衰退-299.89%；而今年初至今累積為NT$-4.84億元、較去年同期成長26.79%。
單季
信邦(3023) 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$-1.64億元，較上一季衰退-299.89%，為過去11年同期中的第4高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-4.84億元，較去年同期成長26.79%，為過去11年同期中的第7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) | (164,385) | 100% | (373,433) | 100% | (200,434) | 100% | (196,515) | 100% | (182,800) | 100% | (470,421) | 100% | (100,904) | 100% | (212,071) | 100% | (262,247) | 100% | 3,962 | 100% | (243,169) | 100% | (36,258) | 100% | 18,500 | 100% | (45,468) | 100% |
| 取得不動產、廠房及設備 | (207,842) | 126.44% | (287,874) | 77.09% | (321,560) | 160.43% | (132,519) | 67.43% | (253,230) | 138.53% | (313,584) | 66.66% | (163,945) | 162.48% | (134,221) | 63.29% | (57,903) | 22.08% | (33,940) | -856.64% | (143,083) | 58.84% | (27,605) | 76.13% | (15,510) | -83.84% | (22,994) | 50.57% |
| 處分不動產、廠房及設備 | 26,952 | -16.4% | (14,832) | 3.97% | 3,017 | -1.51% | 2,714 | -1.38% | 8,648 | -4.73% | (1,109) | 0.24% | 58,007 | -57.49% | 8,448 | -3.98% | 484 | -0.18% | 1,265 | 31.93% | 1,085 | -0.45% | (7,606) | 20.98% | 16,773 | 90.66% | 1,209 | -2.66% |
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 4,392 | -4.35% | (14,700) | 6.93% | (3,073) | 1.17% | (1,229) | -31.02% | 65 | -0.03% | (1,940) | 5.35% | 71 | 0.38% | 546 | -1.2% |
| 處分無形資產 | (3,519) | 2.14% | (2,119) | 0.57% | 823 | -0.41% | 5,195 | -2.64% | 10,166 | -5.56% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (16,143) | 8.21% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 2 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (1,708) | 0.46% | 0 | 0% | 0 | 0% | 0 | 0% | (913) | 0.19% | 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% | 471 | -0.26% | 23,940 | -5.09% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (49,798) | 13.34% | (79,019) | 39.42% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 42,802 | -26.04% | ||||||||||||||||||||||||||
| 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) | (483,518) | 100% | (660,473) | 100% | (502,428) | 100% | (637,619) | 100% | (474,363) | 100% | (904,244) | 100% | (338,019) | 100% | (134,716) | 100% | (338,220) | 100% | 170,617 | 100% | (556,884) | 100% | 3,455 | 100% | (6,101) | 100% | (61,466) | 100% |
| 取得不動產、廠房及設備 | (854,086) | 176.64% | (713,116) | 107.97% | (603,673) | 120.15% | (472,659) | 74.13% | (541,353) | 114.12% | (658,686) | 72.84% | (445,121) | 131.69% | (327,317) | 242.97% | (124,921) | 36.93% | (99,408) | -58.26% | (211,634) | 38% | (165,117) | -4779.07% | (92,543) | 1516.85% | (171,268) | 278.64% |
| 處分不動產、廠房及設備 | 91,664 | -18.96% | 28,914 | -4.38% | 32,919 | -6.55% | 21,992 | -3.45% | 150,118 | -31.65% | 8,485 | -0.94% | 65,484 | -19.37% | 9,599 | -7.13% | 1,985 | -0.59% | 3,757 | 2.2% | 7,025 | -1.26% | 18,295 | 529.52% | 26,061 | -427.16% | 98,276 | -159.89% |
| 取得無形資產 | 0 | 0% | (39,427) | 5.97% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 3,219 | -0.95% | (8,291) | 6.15% | (3,325) | 0.98% | (605) | -0.35% | (2,833) | 0.51% | (4,366) | -126.37% | (2,450) | 40.16% | 2,946 | -4.79% |
| 處分無形資產 | (3,519) | 0.73% | 0 | 0% | 3,414 | -0.68% | 7,993 | -1.25% | 22,673 | -4.78% | 6,813 | -0.75% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (30,397) | 6.29% | 0 | 0% | (17,552) | 2.75% | 0 | 0% | (60,069) | 6.64% | (9,503) | 2.81% | (75,572) | 56.1% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 3,091 | -0.47% | 0 | 0% | 52,870 | -11.15% | 11,655 | -1.29% | 4,476 | -1.32% | 10,762 | -7.99% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (1,708) | 0.26% | (75,000) | 14.93% | (58,918) | 9.24% | (75,000) | 15.81% | (68,099) | 7.53% | 0 | 0% | (646) | 0.48% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 23,590 | -4.97% | 28,029 | -3.1% | 0 | 0% | 189,004 | -140.3% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (50,894) | 7.71% | (80,389) | 16% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 129,913 | -26.87% | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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