3028
67.3
TWD-1.00 (-1.46%)
2026.07.24收盤
增你強－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) | 892,133 | 5.03% | 319,265 | 3.53% | 96,920 | 1.13% | 146,338 | 2% | 299,505 | 2.49% | 245,562 | 2.35% | 71,823 | 1.15% | 113,268 | 1.74% | 144,722 | 2.08% | 102,369 | 1.95% | 129,627 | 2.48% | 135,012 | 2.51% | 114,490 | 1.65% | 148,016 | 2.05% | 147,489 | 2.27% |
| 本期稅前淨利(淨損) | 892,133 | -21.16% | 319,265 | 39.45% | 96,920 | 8.42% | 146,338 | 7.41% | 299,505 | -15.78% | 245,562 | 76.87% | 71,823 | -41.44% | 113,268 | 10.45% | 144,722 | -24.87% | 102,369 | -19.8% | 129,627 | 14.05% | 135,012 | 15.79% | 114,490 | 30.13% | 148,016 | -24.99% | 147,489 | 11.29% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 24,009 | -0.57% | 17,515 | 2.16% | 14,889 | 1.29% | 16,627 | 0.84% | 15,833 | -0.83% | 16,599 | 5.2% | 16,882 | -9.74% | 17,343 | 1.6% | 6,868 | -1.18% | 6,949 | -1.34% | 7,036 | 0.76% | 7,034 | 0.82% | 7,460 | 1.96% | 8,440 | -1.42% | 8,882 | 0.68% |
| 攤銷費用 | 4,456 | -0.11% | 3,268 | 0.4% | 1,490 | 0.13% | 1,079 | 0.05% | 1,150 | -0.06% | 969 | 0.3% | 1,125 | -0.65% | 1,163 | 0.11% | 1,943 | -0.33% | 1,896 | -0.37% | 2,126 | 0.23% | 1,909 | 0.22% | 1,997 | 0.53% | 2,312 | -0.39% | 2,414 | 0.18% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 5,357 | -0.13% | (17,116) | -2.12% | 8,275 | 0.72% | 25,876 | 1.31% | (1,338) | 0.07% | (17,061) | -5.34% | (12,063) | 6.96% | 16,197 | 1.5% | 9,335 | -1.6% | 3,747 | -0.72% | 8,766 | 0.95% | 3,829 | 0.45% | (6,741) | -1.77% | (11,272) | 1.9% | (13,539) | -1.04% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (22,948) | 0.54% | 16,258 | 2.01% | (2,725) | -0.24% | (4,965) | -0.25% | (1,454) | 0.08% | 682 | 0.21% | 6,099 | -3.52% | (10,761) | -0.99% | (450) | 0.08% | (17,649) | 3.41% | (12,871) | -1.4% | (4,765) | -0.56% | (1,396) | -0.37% | (1,242) | 0.21% | (3,816) | -0.29% |
| 利息費用 | 127,446 | -3.02% | 85,833 | 10.61% | 99,024 | 8.6% | 127,409 | 6.45% | 35,012 | -1.85% | 30,338 | 9.5% | 39,073 | -22.54% | 60,897 | 5.62% | 38,798 | -6.67% | 22,737 | -4.4% | 16,539 | 1.79% | 17,154 | 2.01% | 21,868 | 5.76% | 14,635 | -2.47% | 20,892 | 1.6% |
| 利息收入 | (350) | 0.01% | (889) | -0.11% | (1,346) | -0.12% | (930) | -0.05% | (592) | 0.03% | (639) | -0.2% | (1,159) | 0.67% | (1,005) | -0.09% | (714) | 0.12% | (484) | 0.09% | (752) | -0.08% | (1,003) | -0.12% | (1,272) | -0.33% | (563) | 0.1% | (1,108) | -0.08% |
| 股利收入 | (753) | 0.02% | (24) | 0% | ||||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (263) | 0.01% | 26 | 0% | 92 | 0.01% | 44 | 0% | 57 | 0% | 37 | 0.01% | 10 | -0.01% | 98 | 0.01% | 43 | -0.01% | 15 | 0% | (215) | -0.02% | (252) | -0.03% | (192) | -0.05% | 30 | -0.01% | 0 | 0% |
| 收益費損項目合計 | 136,954 | -3.25% | 104,871 | 12.96% | 119,699 | 10.39% | 165,140 | 8.36% | 48,668 | -2.56% | 30,925 | 9.68% | 49,967 | -28.83% | 83,932 | 7.75% | 55,823 | -9.59% | 17,211 | -3.33% | 20,629 | 2.24% | 23,905 | 2.8% | 19,944 | 5.25% | (21,631) | 3.65% | 13,725 | 1.05% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | 124,585 | -2.95% | (71,011) | -8.78% | 2,268 | 0.2% | (12,689) | -0.64% | (11,861) | 0.63% | 12,743 | 3.99% | 14,140 | -8.16% | 0 | 0% | (536) | 0.09% | ||||||||||||
| 應收票據(增加)減少 | (294,440) | 6.98% | (50,196) | -6.2% | 21,055 | 1.83% | (4,490) | -0.23% | (61,972) | 3.27% | (32,698) | -10.24% | 39,120 | -22.57% | (2,224) | -0.21% | (51,875) | 8.91% | 30,809 | -5.96% | 56,987 | 6.18% | 16,561 | 1.94% | 109,836 | 28.91% | (22,511) | 3.8% | 26,903 | 2.06% |
| 應收帳款(增加)減少 | (5,592,871) | 132.64% | (59,250) | -7.32% | 83,379 | 7.24% | 422,967 | 21.42% | (2,328,172) | 122.7% | 9,655 | 3.02% | 265,881 | -153.41% | 930,285 | 85.87% | (301,590) | 51.83% | 148,899 | -28.8% | 823,134 | 89.24% | 860,181 | 100.6% | 422,125 | 111.1% | (300,180) | 50.67% | 984,889 | 75.41% |
| 其他應收款(增加)減少 | 14,352 | -0.34% | (437) | -0.05% | (11,123) | -0.97% | 8,238 | 0.42% | 36,905 | -1.94% | 34,809 | 10.9% | 26,915 | -15.53% | 7,295 | 0.67% | 11,457 | -1.97% | 8,518 | -1.65% | (2,861) | -0.31% | (13,839) | -1.62% | (313) | -0.08% | 1,105 | -0.19% | 16,430 | 1.26% |
| 存貨(增加)減少 | (1,332,677) | 31.6% | 987,367 | 122.02% | 129,620 | 11.26% | 381,332 | 19.31% | 282,963 | -14.91% | 818,729 | 256.29% | (156,601) | 90.36% | 879,050 | 81.14% | 76,754 | -13.19% | (935,128) | 180.85% | 102,350 | 11.1% | (39,388) | -4.61% | 156,947 | 41.31% | 520,644 | -87.89% | 370,600 | 28.37% |
| 其他流動資產(增加)減少 | 3,047 | -0.07% | 9,420 | 1.16% | 46,863 | 4.07% | (12,028) | -0.61% | (60,000) | 3.16% | (45,090) | -14.11% | (18,540) | 10.7% | (9,379) | -0.87% | (12,218) | 2.1% | (34,893) | 6.75% | (19,144) | -2.08% | (9,587) | -1.12% | (11,498) | -3.03% | 5,667 | -0.96% | (21,441) | -1.64% |
| 與營業活動相關之資產之淨變動合計 | (7,078,004) | 167.86% | 815,893 | 100.83% | 272,062 | 23.63% | 783,330 | 39.67% | (2,142,137) | 112.89% | 798,148 | 249.85% | 170,915 | -98.62% | 1,805,027 | 166.61% | (278,008) | 47.77% | (729,252) | 141.03% | 895,509 | 97.09% | 928,738 | 108.61% | 671,049 | 176.62% | 182,161 | -30.75% | 1,372,376 | 105.07% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付票據增加(減少) | (1,183) | 0.03% | (920) | -0.11% | (840) | -0.07% | (1,230) | -0.06% | (1,130) | 0.06% | (1,224) | -0.38% | (1,352) | 0.78% | (1,724) | -0.16% | (632) | 0.11% | (1,290) | 0.25% | (918) | -0.1% | 563 | 0.07% | 1,124 | 0.3% | 1,677 | -0.28% | 1,042 | 0.08% |
| 應付帳款增加(減少) | 1,457,358 | -34.56% | (288,314) | -35.63% | 959,229 | 83.3% | 1,174,035 | 59.45% | (57,299) | 3.02% | (721,545) | -225.87% | (427,118) | 246.44% | (804,228) | -74.23% | (458,088) | 78.72% | 204,840 | -39.62% | (59,606) | -6.46% | (175,450) | -20.52% | (324,365) | -85.37% | (860,333) | 145.23% | (181,805) | -13.92% |
| 其他應付款增加(減少) | 190,873 | -4.53% | (26,553) | -3.28% | (87,982) | -7.64% | (141,514) | -7.17% | (22,853) | 1.2% | (31,212) | -9.77% | (30,831) | 17.79% | (36,539) | -3.37% | (17,930) | 3.08% | (112,656) | 21.79% | (13,598) | -1.47% | (11,283) | -1.32% | (27,339) | -7.2% | (3,643) | 0.61% | (20,051) | -1.54% |
| 其他流動負債增加(減少) | 321,766 | -7.63% | (11,624) | -1.44% | (75,075) | -6.52% | (7,138) | -0.36% | 18,745 | -0.99% | 44,930 | 14.06% | 34,203 | -19.73% | (6,361) | -0.59% | 8,573 | -1.47% | 28,200 | -5.45% | (35,249) | -3.82% | (28,075) | -3.28% | (56,261) | -14.81% | (16,913) | 2.85% | 2,729 | 0.21% |
| 其他營業負債增加(減少) | (688) | 0.02% | (3,222) | -0.4% | (3,375) | -0.29% | (17,224) | -0.87% | 171 | -0.01% | 11 | 0% | 121 | -0.07% | 4,620 | 0.43% | 33 | -0.01% | (2,524) | 0.49% | 405 | 0.04% | 423 | 0.05% | 355 | 0.09% | (7,310) | 1.23% | (8,480) | -0.65% |
| 與營業活動相關之負債之淨變動合計 | 1,968,126 | -46.67% | (330,633) | -40.86% | 791,957 | 68.77% | 1,006,929 | 50.99% | (62,366) | 3.29% | (709,040) | -221.95% | (424,977) | 245.21% | (844,232) | -77.92% | (468,044) | 80.43% | 116,570 | -22.54% | (108,966) | -11.81% | (213,822) | -25.01% | (406,486) | -106.99% | (886,522) | 149.65% | (206,565) | -15.82% |
| 與營業活動相關之資產及負債之淨變動合計 | (5,109,878) | 121.18% | 485,260 | 59.97% | 1,064,019 | 92.4% | 1,790,259 | 90.66% | (2,204,503) | 116.18% | 89,108 | 27.89% | (254,062) | 146.59% | 960,795 | 88.68% | (746,052) | 128.2% | (612,682) | 118.49% | 786,543 | 85.27% | 714,916 | 83.61% | 264,563 | 69.63% | (704,361) | 118.9% | 1,165,811 | 89.26% |
| 調整項目合計 | (4,972,924) | 117.93% | 590,131 | 72.93% | 1,183,718 | 102.8% | 1,955,399 | 99.02% | (2,155,835) | 113.62% | 120,033 | 37.57% | (204,095) | 117.76% | 1,044,727 | 96.43% | (690,229) | 118.61% | (595,471) | 115.16% | 807,172 | 87.51% | 738,821 | 86.4% | 284,507 | 74.88% | (725,992) | 122.55% | 1,179,536 | 90.31% |
| 營運產生之現金流入(流出) | (4,080,791) | 96.78% | 909,396 | 112.38% | 1,280,638 | 111.21% | 2,101,737 | 106.43% | (1,856,330) | 97.83% | 365,595 | 114.44% | (132,272) | 76.32% | 1,157,995 | 106.89% | (545,507) | 93.74% | (493,102) | 95.36% | 936,799 | 101.57% | 873,833 | 102.19% | 398,997 | 105.02% | (577,976) | 97.56% | 1,327,025 | 101.6% |
| 收取之利息 | 350 | -0.01% | 889 | 0.11% | 1,346 | 0.12% | 930 | 0.05% | 592 | -0.03% | 639 | 0.2% | 1,159 | -0.67% | 1,005 | 0.09% | 714 | -0.12% | 484 | -0.09% | 752 | 0.08% | 1,003 | 0.12% | 1,272 | 0.33% | 563 | -0.1% | 1,108 | 0.08% |
| 支付之利息 | (110,432) | 2.62% | (93,902) | -11.6% | (103,406) | -8.98% | (126,104) | -6.39% | (27,904) | 1.47% | (29,940) | -9.37% | (38,760) | 22.36% | (66,671) | -6.15% | (35,607) | 6.12% | (19,949) | 3.86% | (14,731) | -1.6% | (19,732) | -2.31% | (20,272) | -5.34% | (14,074) | 2.38% | (21,883) | -1.68% |
| 退還(支付)之所得稅 | (25,839) | 0.61% | (7,192) | -0.89% | (27,056) | -2.35% | (1,817) | -0.09% | (13,827) | 0.73% | (16,839) | -5.27% | (3,439) | 1.98% | (8,927) | -0.82% | (1,523) | 0.26% | (4,507) | 0.87% | (458) | -0.05% | (25) | 0% | (57) | -0.02% | (923) | 0.16% | (140) | -0.01% |
| 營業活動之淨現金流入(流出) | (4,216,712) | 100% | 809,191 | 100% | 1,151,522 | 100% | 1,974,746 | 100% | (1,897,469) | 100% | 319,455 | 100% | (173,312) | 100% | 1,083,402 | 100% | (581,923) | 100% | (517,074) | 100% | 922,362 | 100% | 855,079 | 100% | 379,940 | 100% | (592,410) | 100% | 1,306,110 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 41,296 | 78.14% | 7,327 | 88.89% | 8,017 | 640.85% | 0 | 0% | 10,119 | 46.08% | 10,512 | 48.98% | ||||||||||||||||
| 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% | 3,985 | 7.54% | 3,840 | 46.58% | 0 | 0% | 5,726 | 867.58% | 13,699 | 62.38% | 12,044 | 56.12% | 24,664 | 127.44% | ||||||||||||||
| 取得不動產、廠房及設備 | (6,949) | 141.27% | (1,573) | -2.98% | (4,390) | -53.26% | (1,019) | -81.45% | (2,697) | -408.64% | (582) | -2.65% | (550) | -2.56% | (4,848) | -25.05% | (1,486) | 43.35% | (1,619) | -26.98% | (1,113) | 2.39% | (7,545) | 265.95% | (134) | 4.69% | (499) | -2.02% | (185) | 0.28% |
| 處分不動產、廠房及設備 | 285 | -5.79% | 0 | 0% | 73 | 0.34% | 0 | 0% | 4 | -0.12% | 2 | 0.03% | 953 | -2.05% | 304 | -10.72% | 709 | -24.81% | 7 | 0.03% | 0 | 0% | ||||||||
| 存出保證金減少 | 1,674 | -34.03% | 9,288 | 17.57% | 1,466 | 17.78% | 0 | 0% | 742 | 3.38% | (543) | -2.53% | 0 | 0% | 1,171 | 19.52% | 241 | -0.52% | ||||||||||||
| 取得無形資產 | 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% |
| 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 | (682) | 13.86% | (171) | -0.32% | 0 | 0% | (3,127) | -249.96% | (1,590) | -240.91% | (2,016) | -9.18% | (76) | -0.35% | (462) | -2.39% | (29) | 0.85% | (1,999) | -33.32% | (553) | 1.19% | (595) | 20.97% | 0 | 0% | (13) | -0.05% | (122) | 0.18% |
| 收取之股利 | 753 | -15.31% | 24 | 0.05% | ||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (4,919) | 100% | 52,849 | 100% | 8,243 | 100% | 1,251 | 100% | 660 | 100% | 21,962 | 100% | 21,460 | 100% | 19,354 | 100% | (3,428) | 100% | 6,000 | 100% | (46,572) | 100% | (2,837) | 100% | (2,858) | 100% | 24,708 | 100% | (66,107) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 12,660,752 | 260.21% | 239,234 | 105.51% | 0 | 0% | 1,286,259 | 97.05% | 0 | 0% | 283,195 | 76.09% | 0 | 0% | 503,864 | 77.08% | 619,506 | 100.01% | 0 | 0% | 330,947 | 86.73% | (1,062,758) | 95.64% | ||||||
| 短期借款減少 | (7,878,335) | -161.92% | 0 | 0% | (1,130,999) | 84.37% | (2,107,513) | 99.45% | 0 | 0% | (731,433) | 105.77% | 0 | 0% | (975,587) | 98.97% | 0 | 0% | (637,687) | 100% | (717,048) | 81.66% | (245,485) | 71.34% | ||||||
| 應付短期票券增加 | 99,854 | 2.05% | 0 | 0% | 284 | -0.01% | 50,074 | 3.78% | 49,957 | -7.22% | 99,949 | 26.85% | 0 | 0% | 149,857 | 22.92% | 0 | 0% | 49,955 | 13.09% | (49,983) | 4.5% | ||||||||
| 應付短期票券減少 | 0 | 0% | (476) | -0.21% | (200,033) | 14.92% | 0 | 0% | (59) | 0.01% | 0 | 0% | (81) | -0.01% | 0 | 0% | (99,918) | 29.04% | ||||||||||||
| 租賃本金償還 | (16,645) | -0.34% | (12,011) | -5.3% | (9,408) | 0.7% | (12,017) | 0.57% | (10,926) | -0.82% | (10,049) | 1.45% | (10,958) | -2.94% | (10,109) | 1.03% | ||||||||||||||
| 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% |
| 籌資活動之淨現金流入(流出) | 4,865,626 | 100% | 226,747 | 100% | (1,340,458) | 100% | (2,119,246) | 100% | 1,325,407 | 100% | (691,525) | 100% | 372,186 | 100% | (985,755) | 100% | 653,721 | 100% | 619,425 | 100% | (637,687) | 100% | (878,123) | 100% | (344,118) | 100% | 381,571 | 100% | (1,111,201) | 100% |
| 匯率變動對現金及約當現金之影響 | 154,896 | 56,549 | 127,578 | (19,330) | 106,588 | (4,370) | 13,951 | 17,024 | (28,701) | (85,610) | (22,805) | (19,296) | 33,652 | 44,791 | (58,893) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 798,891 | 1,145,336 | (53,115) | (162,579) | (464,814) | (354,478) | 234,285 | 134,025 | 39,669 | 22,741 | 215,298 | (45,177) | 66,616 | (141,340) | 69,909 | |||||||||||||||
| 期初現金及約當現金餘額 | 2,513,681 | 1,717,124 | 1,486,278 | 1,374,575 | 1,615,196 | 1,676,223 | 1,198,560 | 1,363,734 | 1,121,111 | 1,167,489 | 1,187,665 | 1,418,952 | 1,074,214 | 1,265,672 | 1,582,326 | |||||||||||||||
| 期末現金及約當現金餘額 | 3,312,572 | 2,862,460 | 1,433,163 | 1,211,996 | 1,150,382 | 1,321,745 | 1,432,845 | 1,497,759 | 1,160,780 | 1,190,230 | 1,402,963 | 1,373,775 | 1,140,830 | 1,124,332 | 1,652,235 | |||||||||||||||
| 現金及約當現金 | 3,312,572 | 10.56% | 2,862,460 | 14.16% | 1,433,163 | 6.9% | 1,211,996 | 5.82% | 1,150,382 | 4.91% | 1,321,745 | 7.29% | 1,432,845 | 9.86% | 1,497,759 | 9.85% | 1,160,780 | 7.62% | 1,190,230 | 8.81% | 1,402,963 | 11.37% | 1,373,775 | 10.64% | 1,140,830 | 9% | 1,124,332 | 9.88% | 1,652,235 | 14.71% |
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) | 892,133 | 5.03% | 319,265 | 3.53% | 96,920 | 1.13% | 146,338 | 2% | 299,505 | 2.49% | 245,562 | 2.35% | 71,823 | 1.15% | 113,268 | 1.74% | 144,722 | 2.08% | 102,369 | 1.95% | 129,627 | 2.48% | 135,012 | 2.51% | 114,490 | 1.65% | 148,016 | 2.05% | 147,489 | 2.27% |
| 本期稅前淨利(淨損) | 892,133 | -21.16% | 319,265 | 39.45% | 96,920 | 8.42% | 146,338 | 7.41% | 299,505 | -15.78% | 245,562 | 76.87% | 71,823 | -41.44% | 113,268 | 10.45% | 144,722 | -24.87% | 102,369 | -19.8% | 129,627 | 14.05% | 135,012 | 15.79% | 114,490 | 30.13% | 148,016 | -24.99% | 147,489 | 11.29% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 24,009 | -0.57% | 17,515 | 2.16% | 14,889 | 1.29% | 16,627 | 0.84% | 15,833 | -0.83% | 16,599 | 5.2% | 16,882 | -9.74% | 17,343 | 1.6% | 6,868 | -1.18% | 6,949 | -1.34% | 7,036 | 0.76% | 7,034 | 0.82% | 7,460 | 1.96% | 8,440 | -1.42% | 8,882 | 0.68% |
| 攤銷費用 | 4,456 | -0.11% | 3,268 | 0.4% | 1,490 | 0.13% | 1,079 | 0.05% | 1,150 | -0.06% | 969 | 0.3% | 1,125 | -0.65% | 1,163 | 0.11% | 1,943 | -0.33% | 1,896 | -0.37% | 2,126 | 0.23% | 1,909 | 0.22% | 1,997 | 0.53% | 2,312 | -0.39% | 2,414 | 0.18% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 5,357 | -0.13% | (17,116) | -2.12% | 8,275 | 0.72% | 25,876 | 1.31% | (1,338) | 0.07% | (17,061) | -5.34% | (12,063) | 6.96% | 16,197 | 1.5% | 9,335 | -1.6% | 3,747 | -0.72% | 8,766 | 0.95% | 3,829 | 0.45% | (6,741) | -1.77% | (11,272) | 1.9% | (13,539) | -1.04% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (22,948) | 0.54% | 16,258 | 2.01% | (2,725) | -0.24% | (4,965) | -0.25% | (1,454) | 0.08% | 682 | 0.21% | 6,099 | -3.52% | (10,761) | -0.99% | (450) | 0.08% | (17,649) | 3.41% | (12,871) | -1.4% | (4,765) | -0.56% | (1,396) | -0.37% | (1,242) | 0.21% | (3,816) | -0.29% |
| 利息費用 | 127,446 | -3.02% | 85,833 | 10.61% | 99,024 | 8.6% | 127,409 | 6.45% | 35,012 | -1.85% | 30,338 | 9.5% | 39,073 | -22.54% | 60,897 | 5.62% | 38,798 | -6.67% | 22,737 | -4.4% | 16,539 | 1.79% | 17,154 | 2.01% | 21,868 | 5.76% | 14,635 | -2.47% | 20,892 | 1.6% |
| 利息收入 | (350) | 0.01% | (889) | -0.11% | (1,346) | -0.12% | (930) | -0.05% | (592) | 0.03% | (639) | -0.2% | (1,159) | 0.67% | (1,005) | -0.09% | (714) | 0.12% | (484) | 0.09% | (752) | -0.08% | (1,003) | -0.12% | (1,272) | -0.33% | (563) | 0.1% | (1,108) | -0.08% |
| 股利收入 | (753) | 0.02% | (24) | 0% | ||||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (263) | 0.01% | 26 | 0% | 92 | 0.01% | 44 | 0% | 57 | 0% | 37 | 0.01% | 10 | -0.01% | 98 | 0.01% | 43 | -0.01% | 15 | 0% | (215) | -0.02% | (252) | -0.03% | (192) | -0.05% | 30 | -0.01% | 0 | 0% |
| 收益費損項目合計 | 136,954 | -3.25% | 104,871 | 12.96% | 119,699 | 10.39% | 165,140 | 8.36% | 48,668 | -2.56% | 30,925 | 9.68% | 49,967 | -28.83% | 83,932 | 7.75% | 55,823 | -9.59% | 17,211 | -3.33% | 20,629 | 2.24% | 23,905 | 2.8% | 19,944 | 5.25% | (21,631) | 3.65% | 13,725 | 1.05% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | 124,585 | -2.95% | (71,011) | -8.78% | 2,268 | 0.2% | (12,689) | -0.64% | (11,861) | 0.63% | 12,743 | 3.99% | 14,140 | -8.16% | 0 | 0% | (536) | 0.09% | ||||||||||||
| 應收票據(增加)減少 | (294,440) | 6.98% | (50,196) | -6.2% | 21,055 | 1.83% | (4,490) | -0.23% | (61,972) | 3.27% | (32,698) | -10.24% | 39,120 | -22.57% | (2,224) | -0.21% | (51,875) | 8.91% | 30,809 | -5.96% | 56,987 | 6.18% | 16,561 | 1.94% | 109,836 | 28.91% | (22,511) | 3.8% | 26,903 | 2.06% |
| 應收帳款(增加)減少 | (5,592,871) | 132.64% | (59,250) | -7.32% | 83,379 | 7.24% | 422,967 | 21.42% | (2,328,172) | 122.7% | 9,655 | 3.02% | 265,881 | -153.41% | 930,285 | 85.87% | (301,590) | 51.83% | 148,899 | -28.8% | 823,134 | 89.24% | 860,181 | 100.6% | 422,125 | 111.1% | (300,180) | 50.67% | 984,889 | 75.41% |
| 其他應收款(增加)減少 | 14,352 | -0.34% | (437) | -0.05% | (11,123) | -0.97% | 8,238 | 0.42% | 36,905 | -1.94% | 34,809 | 10.9% | 26,915 | -15.53% | 7,295 | 0.67% | 11,457 | -1.97% | 8,518 | -1.65% | (2,861) | -0.31% | (13,839) | -1.62% | (313) | -0.08% | 1,105 | -0.19% | 16,430 | 1.26% |
| 存貨(增加)減少 | (1,332,677) | 31.6% | 987,367 | 122.02% | 129,620 | 11.26% | 381,332 | 19.31% | 282,963 | -14.91% | 818,729 | 256.29% | (156,601) | 90.36% | 879,050 | 81.14% | 76,754 | -13.19% | (935,128) | 180.85% | 102,350 | 11.1% | (39,388) | -4.61% | 156,947 | 41.31% | 520,644 | -87.89% | 370,600 | 28.37% |
| 其他流動資產(增加)減少 | 3,047 | -0.07% | 9,420 | 1.16% | 46,863 | 4.07% | (12,028) | -0.61% | (60,000) | 3.16% | (45,090) | -14.11% | (18,540) | 10.7% | (9,379) | -0.87% | (12,218) | 2.1% | (34,893) | 6.75% | (19,144) | -2.08% | (9,587) | -1.12% | (11,498) | -3.03% | 5,667 | -0.96% | (21,441) | -1.64% |
| 與營業活動相關之資產之淨變動合計 | (7,078,004) | 167.86% | 815,893 | 100.83% | 272,062 | 23.63% | 783,330 | 39.67% | (2,142,137) | 112.89% | 798,148 | 249.85% | 170,915 | -98.62% | 1,805,027 | 166.61% | (278,008) | 47.77% | (729,252) | 141.03% | 895,509 | 97.09% | 928,738 | 108.61% | 671,049 | 176.62% | 182,161 | -30.75% | 1,372,376 | 105.07% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付票據增加(減少) | (1,183) | 0.03% | (920) | -0.11% | (840) | -0.07% | (1,230) | -0.06% | (1,130) | 0.06% | (1,224) | -0.38% | (1,352) | 0.78% | (1,724) | -0.16% | (632) | 0.11% | (1,290) | 0.25% | (918) | -0.1% | 563 | 0.07% | 1,124 | 0.3% | 1,677 | -0.28% | 1,042 | 0.08% |
| 應付帳款增加(減少) | 1,457,358 | -34.56% | (288,314) | -35.63% | 959,229 | 83.3% | 1,174,035 | 59.45% | (57,299) | 3.02% | (721,545) | -225.87% | (427,118) | 246.44% | (804,228) | -74.23% | (458,088) | 78.72% | 204,840 | -39.62% | (59,606) | -6.46% | (175,450) | -20.52% | (324,365) | -85.37% | (860,333) | 145.23% | (181,805) | -13.92% |
| 其他應付款增加(減少) | 190,873 | -4.53% | (26,553) | -3.28% | (87,982) | -7.64% | (141,514) | -7.17% | (22,853) | 1.2% | (31,212) | -9.77% | (30,831) | 17.79% | (36,539) | -3.37% | (17,930) | 3.08% | (112,656) | 21.79% | (13,598) | -1.47% | (11,283) | -1.32% | (27,339) | -7.2% | (3,643) | 0.61% | (20,051) | -1.54% |
| 其他流動負債增加(減少) | 321,766 | -7.63% | (11,624) | -1.44% | (75,075) | -6.52% | (7,138) | -0.36% | 18,745 | -0.99% | 44,930 | 14.06% | 34,203 | -19.73% | (6,361) | -0.59% | 8,573 | -1.47% | 28,200 | -5.45% | (35,249) | -3.82% | (28,075) | -3.28% | (56,261) | -14.81% | (16,913) | 2.85% | 2,729 | 0.21% |
| 其他營業負債增加(減少) | (688) | 0.02% | (3,222) | -0.4% | (3,375) | -0.29% | (17,224) | -0.87% | 171 | -0.01% | 11 | 0% | 121 | -0.07% | 4,620 | 0.43% | 33 | -0.01% | (2,524) | 0.49% | 405 | 0.04% | 423 | 0.05% | 355 | 0.09% | (7,310) | 1.23% | (8,480) | -0.65% |
| 與營業活動相關之負債之淨變動合計 | 1,968,126 | -46.67% | (330,633) | -40.86% | 791,957 | 68.77% | 1,006,929 | 50.99% | (62,366) | 3.29% | (709,040) | -221.95% | (424,977) | 245.21% | (844,232) | -77.92% | (468,044) | 80.43% | 116,570 | -22.54% | (108,966) | -11.81% | (213,822) | -25.01% | (406,486) | -106.99% | (886,522) | 149.65% | (206,565) | -15.82% |
| 與營業活動相關之資產及負債之淨變動合計 | (5,109,878) | 121.18% | 485,260 | 59.97% | 1,064,019 | 92.4% | 1,790,259 | 90.66% | (2,204,503) | 116.18% | 89,108 | 27.89% | (254,062) | 146.59% | 960,795 | 88.68% | (746,052) | 128.2% | (612,682) | 118.49% | 786,543 | 85.27% | 714,916 | 83.61% | 264,563 | 69.63% | (704,361) | 118.9% | 1,165,811 | 89.26% |
| 調整項目合計 | (4,972,924) | 117.93% | 590,131 | 72.93% | 1,183,718 | 102.8% | 1,955,399 | 99.02% | (2,155,835) | 113.62% | 120,033 | 37.57% | (204,095) | 117.76% | 1,044,727 | 96.43% | (690,229) | 118.61% | (595,471) | 115.16% | 807,172 | 87.51% | 738,821 | 86.4% | 284,507 | 74.88% | (725,992) | 122.55% | 1,179,536 | 90.31% |
| 營運產生之現金流入(流出) | (4,080,791) | 96.78% | 909,396 | 112.38% | 1,280,638 | 111.21% | 2,101,737 | 106.43% | (1,856,330) | 97.83% | 365,595 | 114.44% | (132,272) | 76.32% | 1,157,995 | 106.89% | (545,507) | 93.74% | (493,102) | 95.36% | 936,799 | 101.57% | 873,833 | 102.19% | 398,997 | 105.02% | (577,976) | 97.56% | 1,327,025 | 101.6% |
| 收取之利息 | 350 | -0.01% | 889 | 0.11% | 1,346 | 0.12% | 930 | 0.05% | 592 | -0.03% | 639 | 0.2% | 1,159 | -0.67% | 1,005 | 0.09% | 714 | -0.12% | 484 | -0.09% | 752 | 0.08% | 1,003 | 0.12% | 1,272 | 0.33% | 563 | -0.1% | 1,108 | 0.08% |
| 支付之利息 | (110,432) | 2.62% | (93,902) | -11.6% | (103,406) | -8.98% | (126,104) | -6.39% | (27,904) | 1.47% | (29,940) | -9.37% | (38,760) | 22.36% | (66,671) | -6.15% | (35,607) | 6.12% | (19,949) | 3.86% | (14,731) | -1.6% | (19,732) | -2.31% | (20,272) | -5.34% | (14,074) | 2.38% | (21,883) | -1.68% |
| 退還(支付)之所得稅 | (25,839) | 0.61% | (7,192) | -0.89% | (27,056) | -2.35% | (1,817) | -0.09% | (13,827) | 0.73% | (16,839) | -5.27% | (3,439) | 1.98% | (8,927) | -0.82% | (1,523) | 0.26% | (4,507) | 0.87% | (458) | -0.05% | (25) | 0% | (57) | -0.02% | (923) | 0.16% | (140) | -0.01% |
| 營業活動之淨現金流入(流出) | (4,216,712) | 100% | 809,191 | 100% | 1,151,522 | 100% | 1,974,746 | 100% | (1,897,469) | 100% | 319,455 | 100% | (173,312) | 100% | 1,083,402 | 100% | (581,923) | 100% | (517,074) | 100% | 922,362 | 100% | 855,079 | 100% | 379,940 | 100% | (592,410) | 100% | 1,306,110 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 41,296 | 78.14% | 7,327 | 88.89% | 8,017 | 640.85% | 0 | 0% | 10,119 | 46.08% | 10,512 | 48.98% | ||||||||||||||||
| 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% | 3,985 | 7.54% | 3,840 | 46.58% | 0 | 0% | 5,726 | 867.58% | 13,699 | 62.38% | 12,044 | 56.12% | 24,664 | 127.44% | ||||||||||||||
| 取得不動產、廠房及設備 | (6,949) | 141.27% | (1,573) | -2.98% | (4,390) | -53.26% | (1,019) | -81.45% | (2,697) | -408.64% | (582) | -2.65% | (550) | -2.56% | (4,848) | -25.05% | (1,486) | 43.35% | (1,619) | -26.98% | (1,113) | 2.39% | (7,545) | 265.95% | (134) | 4.69% | (499) | -2.02% | (185) | 0.28% |
| 處分不動產、廠房及設備 | 285 | -5.79% | 0 | 0% | 73 | 0.34% | 0 | 0% | 4 | -0.12% | 2 | 0.03% | 953 | -2.05% | 304 | -10.72% | 709 | -24.81% | 7 | 0.03% | 0 | 0% | ||||||||
| 存出保證金減少 | 1,674 | -34.03% | 9,288 | 17.57% | 1,466 | 17.78% | 0 | 0% | 742 | 3.38% | (543) | -2.53% | 0 | 0% | 1,171 | 19.52% | 241 | -0.52% | ||||||||||||
| 取得無形資產 | 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% |
| 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 | (682) | 13.86% | (171) | -0.32% | 0 | 0% | (3,127) | -249.96% | (1,590) | -240.91% | (2,016) | -9.18% | (76) | -0.35% | (462) | -2.39% | (29) | 0.85% | (1,999) | -33.32% | (553) | 1.19% | (595) | 20.97% | 0 | 0% | (13) | -0.05% | (122) | 0.18% |
| 收取之股利 | 753 | -15.31% | 24 | 0.05% | ||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (4,919) | 100% | 52,849 | 100% | 8,243 | 100% | 1,251 | 100% | 660 | 100% | 21,962 | 100% | 21,460 | 100% | 19,354 | 100% | (3,428) | 100% | 6,000 | 100% | (46,572) | 100% | (2,837) | 100% | (2,858) | 100% | 24,708 | 100% | (66,107) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 12,660,752 | 260.21% | 239,234 | 105.51% | 0 | 0% | 1,286,259 | 97.05% | 0 | 0% | 283,195 | 76.09% | 0 | 0% | 503,864 | 77.08% | 619,506 | 100.01% | 0 | 0% | 330,947 | 86.73% | (1,062,758) | 95.64% | ||||||
| 短期借款減少 | (7,878,335) | -161.92% | 0 | 0% | (1,130,999) | 84.37% | (2,107,513) | 99.45% | 0 | 0% | (731,433) | 105.77% | 0 | 0% | (975,587) | 98.97% | 0 | 0% | (637,687) | 100% | (717,048) | 81.66% | (245,485) | 71.34% | ||||||
| 應付短期票券增加 | 99,854 | 2.05% | 0 | 0% | 284 | -0.01% | 50,074 | 3.78% | 49,957 | -7.22% | 99,949 | 26.85% | 0 | 0% | 149,857 | 22.92% | 0 | 0% | 49,955 | 13.09% | (49,983) | 4.5% | ||||||||
| 應付短期票券減少 | 0 | 0% | (476) | -0.21% | (200,033) | 14.92% | 0 | 0% | (59) | 0.01% | 0 | 0% | (81) | -0.01% | 0 | 0% | (99,918) | 29.04% | ||||||||||||
| 租賃本金償還 | (16,645) | -0.34% | (12,011) | -5.3% | (9,408) | 0.7% | (12,017) | 0.57% | (10,926) | -0.82% | (10,049) | 1.45% | (10,958) | -2.94% | (10,109) | 1.03% | ||||||||||||||
| 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% |
| 籌資活動之淨現金流入(流出) | 4,865,626 | 100% | 226,747 | 100% | (1,340,458) | 100% | (2,119,246) | 100% | 1,325,407 | 100% | (691,525) | 100% | 372,186 | 100% | (985,755) | 100% | 653,721 | 100% | 619,425 | 100% | (637,687) | 100% | (878,123) | 100% | (344,118) | 100% | 381,571 | 100% | (1,111,201) | 100% |
| 匯率變動對現金及約當現金之影響 | 154,896 | 56,549 | 127,578 | (19,330) | 106,588 | (4,370) | 13,951 | 17,024 | (28,701) | (85,610) | (22,805) | (19,296) | 33,652 | 44,791 | (58,893) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 798,891 | 1,145,336 | (53,115) | (162,579) | (464,814) | (354,478) | 234,285 | 134,025 | 39,669 | 22,741 | 215,298 | (45,177) | 66,616 | (141,340) | 69,909 | |||||||||||||||
| 期初現金及約當現金餘額 | 2,513,681 | 1,717,124 | 1,486,278 | 1,374,575 | 1,615,196 | 1,676,223 | 1,198,560 | 1,363,734 | 1,121,111 | 1,167,489 | 1,187,665 | 1,418,952 | 1,074,214 | 1,265,672 | 1,582,326 | |||||||||||||||
| 期末現金及約當現金餘額 | 3,312,572 | 2,862,460 | 1,433,163 | 1,211,996 | 1,150,382 | 1,321,745 | 1,432,845 | 1,497,759 | 1,160,780 | 1,190,230 | 1,402,963 | 1,373,775 | 1,140,830 | 1,124,332 | 1,652,235 | |||||||||||||||
| 現金及約當現金 | 3,312,572 | 10.56% | 2,862,460 | 14.16% | 1,433,163 | 6.9% | 1,211,996 | 5.82% | 1,150,382 | 4.91% | 1,321,745 | 7.29% | 1,432,845 | 9.86% | 1,497,759 | 9.85% | 1,160,780 | 7.62% | 1,190,230 | 8.81% | 1,402,963 | 11.37% | 1,373,775 | 10.64% | 1,140,830 | 9% | 1,124,332 | 9.88% | 1,652,235 | 14.71% |
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
增你強(3028) 2025年第3季「營業活動之現金流」單季為NT$-17.17億元、較上一季衰退-611.37%；而今年初至今累積為NT$-11.49億元、較去年同期衰退-275.27%。
單季
增你強(3028) 最新公布的2025年第3季財報中，本季新增之「營業活動之現金流」為NT$-17.17億元，較上一季衰退-611.37%，為過去11年同期中的第11高。
同時增你強過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-92.88%、2.8%與-3.66%。
其中稅前淨利為NT$2.26億元，收益費損相關之調整項目為NT$1.08億元，所得稅/利息等之影響數為NT$-1.32億元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$-11.49億元，較去年同期衰退-275.27%，為過去11年同期中的第10高。
同時增你強過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為25.48%、8.29%與-10.98%。
其中稅前淨利為NT$5.52億元，收益費損相關之調整項目為NT$3.02億元，所得稅/利息等之影響數為NT$-3.06億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 226,115 | 2.06% | 121,972 | 1.27% | 243,076 | 2.67% | 181,228 | 2.1% | 303,113 | 2.78% | 168,653 | 1.56% | 109,979 | 1.53% | 195,586 | 2.3% | 189,503 | 2.36% | 71,553 | 1.22% | 110,188 | 1.74% | 103,517 | 1.39% | 96,054 | 1.27% | 92,178 | 1.19% |
| 收益費損項目合計 | 107,767 | 133,325 | 113,377 | 121,849 | 29,148 | 40,071 | 16,578 | 43,834 | 11,580 | (17,441) | 11,273 | 49,890 | (4,145) | 15,829 | ||||||||||||||
| 折舊費用 | 18,776 | 17,299 | 15,389 | 16,397 | 15,967 | 16,665 | 17,429 | 6,811 | 7,205 | 6,705 | 7,301 | 7,066 | 8,173 | 8,475 | ||||||||||||||
| 攤銷費用 | 4,855 | 5,826 | 1,215 | 1,142 | 1,124 | 1,021 | 1,143 | 1,144 | 1,947 | 1,747 | 1,983 | 1,979 | 1,998 | 2,341 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (1,919,311) | 245,047 | (314,676) | (410,683) | (1,601,321) | (2,137,249) | (96,520) | (684,938) | (661,728) | (340,591) | (1,296,080) | (327,385) | 66,201 | (571,837) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (1,717,261) | 344,472 | (67,053) | (239,325) | (1,311,102) | (1,978,907) | (36,092) | (498,970) | (507,531) | (333,020) | (1,199,163) | (212,030) | 119,180 | (511,225) | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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 | % | |
| 繼續營業單位稅前淨利（淨損） | 552,484 | 1.83% | 331,979 | 1.2% | 543,028 | 2.24% | 744,465 | 2.37% | 836,405 | 2.64% | 393,425 | 1.62% | 302,215 | 1.5% | 444,802 | 1.95% | 387,401 | 1.95% | 269,596 | 1.63% | 307,200 | 1.71% | 300,374 | 1.39% | 374,645 | 1.73% | 327,333 | 1.58% |
| 收益費損項目合計 | 302,272 | -26.3% | 356,893 | 54.42% | 356,646 | 16.24% | 252,806 | -9.1% | 110,609 | -29.65% | 83,386 | -4.71% | 164,035 | 7.42% | 150,518 | -13.1% | 64,188 | -6.17% | 10,755 | 1.8% | 57,119 | -14.08% | 64,351 | -61.25% | (38,899) | 3.67% | 54,039 | 7.11% |
| 折舊費用 | 53,480 | -4.65% | 48,616 | 7.41% | 47,707 | 2.17% | 48,456 | -1.74% | 48,883 | -13.1% | 50,295 | -2.84% | 52,190 | 2.36% | 20,456 | -1.78% | 21,204 | -2.04% | 20,301 | 3.4% | 21,603 | -5.33% | 21,566 | -20.53% | 24,876 | -2.35% | 26,023 | 3.42% |
| 攤銷費用 | 12,666 | -1.1% | 8,907 | 1.36% | 3,408 | 0.16% | 3,473 | -0.13% | 3,177 | -0.85% | 3,203 | -0.18% | 3,437 | 0.16% | 4,353 | -0.38% | 5,780 | -0.56% | 5,447 | 0.91% | 5,912 | -1.46% | 6,044 | -5.75% | 6,429 | -0.61% | 6,940 | 0.91% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,697,817) | 147.7% | 452,328 | 68.97% | 1,801,794 | 82.06% | (3,464,292) | 124.71% | (1,193,363) | 319.86% | (2,097,248) | 118.4% | 1,998,521 | 90.37% | (1,602,684) | 139.44% | (1,384,817) | 133.06% | 438,085 | 73.36% | (713,403) | 175.85% | (381,405) | 363.04% | (1,311,709) | 123.9% | 519,259 | 68.34% |
| 營業活動之淨現金流入（流出） | (1,149,471) | 100% | 655,812 | 100% | 2,195,587 | 100% | (2,777,907) | 100% | (373,094) | 100% | (1,771,362) | 100% | 2,211,444 | 100% | (1,149,408) | 100% | (1,040,743) | 100% | 597,200 | 100% | (405,685) | 100% | (105,059) | 100% | (1,058,675) | 100% | 759,848 | 100% |
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。
