3036
203.5
TWD-2.00 (-0.97%)
2026.07.27收盤
文曄－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) | 9,022,352 | 1.83% | 3,501,447 | 1.42% | 1,982,470 | 1.03% | 977,118 | 0.81% | 2,800,160 | 2.19% | 1,898,161 | 1.94% | 785,680 | 1.01% | 489,898 | 0.73% | 712,987 | 1.44% | 615,157 | 1.6% | 493,253 | 1.81% | 571,512 | 2% | 406,658 | 1.77% | 356,332 | 1.78% | 279,002 | 1.55% |
| 本期稅前淨利(淨損) | 9,022,352 | -106.9% | 3,501,447 | 27.31% | 1,982,470 | 51.94% | 977,118 | 20.2% | 2,800,160 | 403.16% | 1,898,161 | -34.22% | 785,680 | -6.57% | 489,898 | -12.71% | 712,987 | -25.84% | 615,157 | 25.31% | 493,253 | 37.39% | 571,512 | -431.8% | 406,658 | -37.9% | 356,332 | -37.42% | 279,002 | -13.45% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 293,211 | -3.47% | 300,563 | 2.34% | 108,692 | 2.85% | 107,560 | 2.22% | 87,466 | 12.59% | 87,759 | -1.58% | 74,893 | -0.63% | 69,494 | -1.8% | 17,666 | -0.64% | 13,712 | 0.56% | 16,744 | 1.27% | 16,167 | -12.21% | 14,620 | -1.36% | 11,420 | -1.2% | 11,352 | -0.55% |
| 攤銷費用 | 127,793 | -1.51% | 110,690 | 0.86% | 28,771 | 0.75% | 24,308 | 0.5% | 8,905 | 1.28% | 4,360 | -0.08% | 2,785 | -0.02% | 1,684 | -0.04% | 2,625 | -0.1% | 1,812 | 0.07% | 4,633 | 0.35% | 6,469 | -4.89% | 5,609 | -0.52% | 13,708 | -1.44% | 12,478 | -0.6% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 181,115 | -2.15% | 101,631 | 0.79% | 531 | 0.01% | 2,813 | 0.06% | 13 | 0% | 2,936 | -0.05% | 25,217 | -0.21% | 977 | -0.03% | 20,642 | -0.75% | 21,286 | 0.88% | 22,844 | 1.73% | 4,403 | -3.33% | (535) | 0.05% | 8,350 | -0.88% | (3,210) | 0.15% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (96,730) | 1.15% | 118,287 | 0.92% | (230,847) | -6.05% | 66,705 | 1.38% | 47,904 | 6.9% | (48,851) | 0.88% | (121,249) | 1.01% | 4,307 | -0.11% | (5,559) | 0.2% | 0 | 0% | 9,381 | 0.71% | ||||||||
| 利息費用 | 853,938 | -10.12% | 794,760 | 6.2% | 445,023 | 11.66% | 737,693 | 15.25% | 146,132 | 21.04% | 94,351 | -1.7% | 225,236 | -1.88% | 278,199 | -7.22% | 181,525 | -6.58% | 114,937 | 4.73% | 59,662 | 4.52% | 46,110 | -34.84% | 38,709 | -3.61% | 30,035 | -3.15% | 26,602 | -1.28% |
| 利息收入 | (241,787) | 2.86% | (149,407) | -1.17% | (76,935) | -2.02% | (17,303) | -0.36% | (1,626) | -0.23% | (1,390) | 0.03% | (3,699) | 0.03% | (5,404) | 0.14% | (1,073) | 0.04% | (1,300) | -0.05% | (739) | -0.06% | (858) | 0.65% | (727) | 0.07% | (1,500) | 0.16% | (1,326) | 0.06% |
| 股利收入 | (9,067) | 0.11% | (9,028) | -0.07% | (21,239) | -0.56% | (25,245) | -0.52% | 0 | 0% | (5,689) | 0.21% | 0 | 0% | 0 | 0% | ||||||||||||||
| 股份基礎給付酬勞成本 | 158,106 | -1.87% | 79,730 | 0.62% | 16,283 | 0.43% | 41,671 | 0.86% | 58,229 | 8.38% | 9,034 | -0.16% | 0 | 0% | 0 | 0% | 21,028 | -15.89% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (155,963) | 1.85% | 3,485 | 0.03% | 7,932 | 0.21% | (3,808) | -0.08% | 855 | 0.12% | 1,303 | -0.02% | 5,441 | -0.05% | 26,748 | -0.69% | 22,399 | -0.81% | 28,178 | 1.16% | 28,525 | 2.16% | 18,545 | -14.01% | 4,042 | -0.38% | 1,299 | -0.14% | 2,884 | -0.14% |
| 處分及報廢不動產、廠房及設備損失(利益) | (346) | 0% | 730 | 0.01% | 1,265 | 0.03% | (315) | -0.01% | 0 | 0% | 316 | -0.01% | 19 | 0% | 109 | 0% | 31 | 0% | 0 | 0% | (2,146) | -0.16% | 1,073 | -0.81% | 0 | 0% | 506 | -0.02% | ||
| 非金融資產減損損失 | 0 | 0% | 104,320 | 0.81% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 收益費損項目合計 | 1,110,270 | -13.15% | 1,455,761 | 11.36% | 279,476 | 7.32% | 934,079 | 19.31% | 366,489 | 52.77% | 149,818 | -2.7% | 208,643 | -1.74% | 375,968 | -9.75% | 232,567 | -8.43% | 109,844 | 4.52% | 111,672 | 8.47% | 30,699 | -23.19% | 61,718 | -5.75% | 63,312 | -6.65% | 60,572 | -2.92% |
| 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 | ||||||||||||||||||||||||||||||
| 應收帳款(增加)減少 | (102,474,139) | 1214.13% | (4,635,432) | -36.16% | 8,959,644 | 234.74% | 15,551,795 | 321.57% | 621,015 | 89.41% | 1,902,386 | -34.3% | (2,340,652) | 19.56% | 1,579,160 | -40.96% | 1,638,467 | -59.38% | 8,126,872 | 334.38% | (940,948) | -71.33% | (6,149,713) | 4646.38% | (1,195,732) | 111.45% | 102,780 | -10.79% | (1,130,977) | 54.52% |
| 其他應收款(增加)減少 | (853,798) | 10.12% | (95,528) | -0.75% | (1,493,700) | -39.13% | 663,452 | 13.72% | (401,257) | -57.77% | (107,045) | 1.93% | 189,773 | -1.59% | 736,855 | -19.11% | (383,667) | 13.9% | (1,927,505) | -79.31% | (274,055) | -20.78% | 3,655,444 | -2761.85% | (1,410,322) | 131.46% | 671,279 | -70.49% | (3,404,667) | 164.11% |
| 存貨(增加)減少 | 949,953 | -11.26% | (8,625,517) | -67.28% | (4,347,190) | -113.89% | (980,365) | -20.27% | (3,337,502) | -480.53% | (5,109,922) | 92.13% | 1,532,433 | -12.81% | (17,334) | 0.45% | (2,939,844) | 106.55% | (2,879,678) | -118.48% | (533,660) | -40.45% | (1,002,170) | 757.18% | 123,002 | -11.46% | (619,433) | 65.05% | 562,078 | -27.09% |
| 預付款項(增加)減少 | (24,622,587) | 291.73% | (38,060) | -0.3% | 17,875 | 0.47% | (168,668) | -3.49% | (46,469) | -6.69% | 121,513 | -2.19% | (13,470) | 0.11% | (549) | 0.01% | (28,830) | 1.04% | (106,187) | -4.37% | (39,657) | -3.01% | 60,829 | -45.96% | (38,848) | 3.62% | (162,341) | 17.05% | 15,874 | -0.77% |
| 其他流動資產(增加)減少 | 8,747 | -0.1% | 155,315 | 1.21% | (14,790) | -0.39% | (78,076) | -1.61% | (12,583) | -1.81% | (25,724) | 0.46% | ||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (126,991,824) | 1504.62% | (13,239,222) | -103.27% | 3,121,839 | 81.79% | 14,988,138 | 309.92% | (3,176,796) | -457.39% | (3,218,792) | 58.03% | (631,916) | 5.28% | 2,298,132 | -59.61% | (1,713,874) | 62.11% | 3,213,502 | 132.22% | (1,788,320) | -135.57% | (3,435,610) | 2595.75% | (2,521,900) | 235.07% | (7,715) | 0.81% | (3,957,692) | 190.77% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 持有供交易之金融負債增加(減少) | 49,253 | -0.58% | (60,509) | -0.47% | 162,700 | 4.26% | (70,328) | -1.45% | (19,532) | -2.81% | 44,414 | -0.8% | 54,279 | -0.45% | (9,280) | 0.24% | (255) | 0.01% | ||||||||||||
| 合約負債增加(減少) | 21,558,342 | -255.43% | (121,119) | -0.94% | (190,020) | -4.98% | (29,488) | -0.61% | 168,813 | 24.31% | (11,745) | 0.21% | 63,235 | -0.53% | 35,874 | -0.93% | 57,374 | -2.08% | ||||||||||||
| 應付帳款增加(減少) | 87,645,377 | -1038.44% | 20,785,383 | 162.13% | (2,764,590) | -72.43% | (10,328,615) | -213.57% | 1,022,950 | 147.28% | (4,018,261) | 72.45% | (11,832,643) | 98.9% | (6,128,097) | 158.96% | (1,515,202) | 54.91% | (1,171,254) | -48.19% | 2,733,985 | 207.25% | 3,026,962 | -2287% | 1,252,519 | -116.75% | (1,118,093) | 117.41% | 1,665,649 | -80.29% |
| 其他應付款增加(減少) | 5,801 | -0.07% | 1,139,174 | 8.89% | 1,878,723 | 49.22% | (849,268) | -17.56% | (92,952) | -13.38% | (317,298) | 5.72% | (322,442) | 2.7% | (485,390) | 12.59% | (354,433) | 12.85% | (174,182) | -7.17% | (204,379) | -15.49% | (302,580) | 228.61% | (228,260) | 21.28% | (182,322) | 19.15% | (107,402) | 5.18% |
| 其他流動負債增加(減少) | 3,950 | -0.05% | 210,438 | 1.64% | (259,365) | -6.8% | (33,229) | -0.69% | (168,651) | -24.28% | 58,325 | -1.05% | (78,864) | 0.66% | (169,686) | 4.4% | (7,231) | 0.26% | (42,651) | -1.75% | 38,097 | 2.89% | 29,641 | -22.4% | 4,440 | -0.41% | (3,705) | 0.39% | 14,992 | -0.72% |
| 淨確定福利負債增加(減少) | (522) | 0.01% | 13,071 | 0.1% | (11,431) | -0.3% | 0 | 0% | (459) | 0.01% | 1,320 | -0.05% | 1,628 | 0.07% | (2,085) | -0.16% | (2,195) | 1.66% | (1,112) | 0.1% | (1,022) | 0.11% | (1,803) | 0.09% | ||||||
| 與營業活動相關之負債之淨變動合計 | 109,262,201 | -1294.56% | 21,966,438 | 171.35% | (1,183,983) | -31.02% | (11,310,928) | -233.88% | 910,628 | 131.11% | (4,244,565) | 76.53% | (12,116,435) | 101.27% | (6,757,038) | 175.27% | (1,818,427) | 65.9% | (1,386,459) | -57.05% | 2,565,618 | 194.49% | 2,751,828 | -2079.13% | 1,027,587 | -95.78% | (1,305,142) | 137.05% | 1,571,436 | -75.75% |
| 與營業活動相關之資產及負債之淨變動合計 | (17,729,623) | 210.06% | 8,727,216 | 68.08% | 1,937,856 | 50.77% | 3,677,210 | 76.04% | (2,266,168) | -326.28% | (7,463,357) | 134.56% | (12,748,351) | 106.56% | (4,458,906) | 115.66% | (3,532,301) | 128.02% | 1,827,043 | 75.17% | 777,298 | 58.92% | (683,782) | 516.63% | (1,494,313) | 139.28% | (1,312,857) | 137.86% | (2,386,256) | 115.02% |
| 調整項目合計 | (16,619,353) | 196.91% | 10,182,977 | 79.43% | 2,217,332 | 58.09% | 4,611,289 | 95.35% | (1,899,679) | -273.51% | (7,313,539) | 131.86% | (12,539,708) | 104.81% | (4,082,938) | 105.91% | (3,299,734) | 119.59% | 1,936,887 | 79.69% | 888,970 | 67.39% | (653,083) | 493.43% | (1,432,595) | 133.53% | (1,249,545) | 131.21% | (2,325,684) | 112.1% |
| 營運產生之現金流入(流出) | (7,597,001) | 90.01% | 13,684,424 | 106.74% | 4,199,802 | 110.03% | 5,588,407 | 115.55% | 900,481 | 129.65% | (5,415,378) | 97.64% | (11,754,028) | 98.24% | (3,593,040) | 93.2% | (2,586,747) | 93.75% | 2,552,044 | 105% | 1,382,223 | 104.78% | (81,571) | 61.63% | (1,025,937) | 95.63% | (893,213) | 93.8% | (2,046,682) | 98.65% |
| 收取之利息 | 241,787 | -2.86% | 149,407 | 1.17% | 76,935 | 2.02% | 17,303 | 0.36% | 1,626 | 0.23% | 1,390 | -0.03% | 3,699 | -0.03% | 5,404 | -0.14% | 1,073 | -0.04% | 1,300 | 0.05% | 739 | 0.06% | 858 | -0.65% | 727 | -0.07% | 1,500 | -0.16% | 1,326 | -0.06% |
| 收取之股利 | 9,067 | -0.11% | 9,028 | 0.07% | 21,239 | 0.56% | 25,245 | 0.52% | 0 | 0% | 5,689 | -0.21% | 0 | 0% | 0 | 0% | ||||||||||||||
| 支付之利息 | (752,620) | 8.92% | (815,790) | -6.36% | (414,170) | -10.85% | (761,370) | -15.74% | (146,638) | -21.11% | (87,762) | 1.58% | (193,915) | 1.62% | (262,941) | 6.82% | (167,798) | 6.08% | (116,771) | -4.8% | (59,023) | -4.47% | (44,711) | 33.78% | (36,916) | 3.44% | (32,058) | 3.37% | (22,632) | 1.09% |
| 退還(支付)之所得稅 | (341,358) | 4.04% | (207,225) | -1.62% | (66,949) | -1.75% | (33,405) | -0.69% | (60,922) | -8.77% | (44,740) | 0.81% | (19,758) | 0.17% | (4,595) | 0.12% | (11,457) | 0.42% | (6,154) | -0.25% | (4,784) | -0.36% | (6,931) | 5.24% | (10,724) | 1% | (28,522) | 3% | (6,620) | 0.32% |
| 營業活動之淨現金流入(流出) | (8,440,125) | 100% | 12,819,844 | 100% | 3,816,857 | 100% | 4,836,180 | 100% | 694,547 | 100% | (5,546,490) | 100% | (11,964,002) | 100% | (3,855,172) | 100% | (2,759,240) | 100% | 2,430,419 | 100% | 1,319,155 | 100% | (132,355) | 100% | (1,072,850) | 100% | (952,293) | 100% | (2,074,608) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,263) | -0.42% | (1,307) | 0.12% | (39,951) | 29.57% | (7,200) | 3.54% | (30,000) | -204.97% | (50,000) | -88.58% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (86,450) | -28.75% | (188,201) | 16.59% | (24,124) | -0.29% | (61,735) | 45.69% | (18,780) | 9.24% | (32,943) | -225.08% | (15,294) | -27.09% | (44,702) | 358.39% | (32,946) | 31.33% | (10,674) | 6.98% | (7,375) | 9.88% | (4,955) | -22.19% | (15,058) | 36.2% | (6,133) | -12.44% | (6,731) | -1.53% |
| 處分不動產、廠房及設備 | 383 | 0.13% | 1,732 | -0.15% | 4,292 | 0.05% | 326 | -0.24% | 0 | 0% | 65 | 0.44% | 31 | 0.05% | 0 | 0% | 22,938 | -30.72% | ||||||||||||
| 存出保證金增加 | (10,373) | -3.45% | (291) | 0.03% | (8,820) | -0.11% | (6,456) | 4.78% | (36,959) | 18.19% | ||||||||||||||||||||
| 存出保證金減少 | 10,251 | 3.41% | 1,679 | -0.15% | 39,437 | 0.48% | 2,481 | -1.84% | 1,580 | -0.78% | ||||||||||||||||||||
| 取得無形資產 | (82,729) | -27.51% | (10,012) | 0.88% | (68) | 0% | (378) | 0.28% | (3,144) | 1.55% | (430) | -2.94% | 0 | 0% | 0 | 0% | (1,074) | 1.02% | 0 | 0% | (2,114) | 2.83% | (7,080) | -31.71% | (16,617) | 39.95% | 0 | 0% | 0 | 0% |
| 處分無形資產 | 0 | 0% | 382 | -0.03% | ||||||||||||||||||||||||||
| 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% |
| 其他金融資產增加 | 439,053 | 146.01% | 0 | 0% | (85) | 0.04% | (15,037) | -102.74% | (16,180) | 15.38% | 21,771 | -14.25% | (60,420) | 80.91% | (12,000) | -53.75% | 0 | 0% | 5,929 | 1.35% | ||||||||||
| 其他非流動資產增加 | 31,833 | 10.59% | (75,619) | 6.67% | 0 | 0% | (9,869) | 4.86% | (768) | 6.16% | (930) | 0.88% | 1,840 | -1.2% | (23,935) | 32.05% | (1,158) | -5.19% | (572) | 1.38% | (25,132) | -50.97% | (2,666) | -0.61% | ||||||
| 投資活動之淨現金流入(流出) | 300,705 | 100% | (1,134,470) | 100% | 8,237,248 | 100% | (135,104) | 100% | (203,150) | 100% | 14,636 | 100% | 56,449 | 100% | (12,473) | 100% | (105,170) | 100% | (152,817) | 100% | (74,672) | 100% | 22,325 | 100% | (41,595) | 100% | 49,309 | 100% | 439,759 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 477,352,698 | 2729.57% | 425,107,092 | -5167.68% | 228,626,378 | 1133.58% | 211,101,370 | -5577.43% | 136,406,668 | -21241.62% | 6,751,468 | 94.24% | 20,008,698 | 97.89% | 3,282,796 | 114.02% | 3,616,300 | 113.39% | (1,707,487) | 130.76% | (1,052,760) | 97.04% | 0 | 0% | 1,492,699 | 169.44% | 527,742 | 79.51% | 2,170,488 | 113.48% |
| 短期借款減少 | (444,818,743) | -2543.54% | (420,460,347) | 5111.2% | (222,876,459) | -1105.07% | (214,830,184) | 5675.95% | (137,073,416) | 21345.45% | (1,335,808) | 8847% | ||||||||||||||||||
| 應付短期票券增加 | (605,456) | -3.46% | 791,590 | -9.62% | 0 | 0% | 1,441,195 | -38.08% | 0 | 0% | 458,273 | 6.4% | 597,827 | 2.92% | (53,124) | -1.85% | 127,613 | 4% | 399,728 | -30.61% | 0 | 0% | ||||||||
| 舉借長期借款 | 82,089,125 | 469.4% | 65,657,669 | -798.15% | 19,280,000 | 95.59% | 4,824,180 | -127.46% | 1,678,980 | -261.46% | 0 | 0% | 136,000 | 20.49% | 0 | 0% | ||||||||||||||
| 償還長期借款 | (89,799,569) | -513.49% | (79,395,628) | 965.15% | (12,241,897) | -60.7% | (6,379,035) | 168.54% | 0 | 0% | (120,424) | -0.59% | (310,780) | -10.79% | (554,640) | -17.39% | 0 | 0% | (34,510) | 3.18% | (674,150) | 4464.87% | (612,135) | -69.48% | 0 | 0% | (269,151) | -14.07% | ||
| 租賃本金償還 | (181,913) | -1.04% | (188,820) | 2.3% | (64,515) | -0.32% | (66,741) | 1.76% | (51,273) | 7.98% | (45,446) | -0.63% | (42,076) | -0.21% | (38,958) | -1.35% | ||||||||||||||
| 其他非流動負債增加 | (4,366) | -0.02% | 43,734 | -0.53% | 0 | 0% | 514 | -0.01% | 0 | 0% | 1,971 | -0.15% | 2,387 | -0.22% | 0 | 0% | 412 | 0.05% | ||||||||||||
| 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% |
| 現金增資 | (821) | 0% | 0 | 0% | 7,396,604 | 36.67% | 0 | 0% | 0 | 0% | 1,995,000 | -13212.8% | ||||||||||||||||||
| 員工執行認股權 | 207,248 | 1.19% | 218,448 | -2.66% | 452,072 | 2.24% | 124,845 | -3.3% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 11,395 | 0.6% | ||||||||||||
| 庫藏股票買回成本 | (6,750,000) | -38.6% | ||||||||||||||||||||||||||||
| 取得子公司股權 | 0 | 0% | 0 | 0% | (1,065) | 0.03% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 17,488,203 | 100% | (8,226,262) | 100% | 20,168,478 | 100% | (3,784,921) | 100% | (642,167) | 100% | 7,163,879 | 100% | 20,439,507 | 100% | 2,879,021 | 100% | 3,189,273 | 100% | (1,305,788) | 100% | (1,084,883) | 100% | (15,099) | 100% | 880,976 | 100% | 663,742 | 100% | 1,912,732 | 100% |
| 匯率變動對現金及約當現金之影響 | 992,973 | 331,407 | 39,956 | (482,302) | 636,105 | 37,458 | 161,290 | 13,816 | (71,127) | (140,037) | (32,795) | (22,050) | 18,717 | 58,026 | (63,099) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 10,341,756 | 3,790,519 | 32,262,539 | 433,853 | 485,335 | 1,669,483 | 8,693,244 | (974,808) | 253,736 | 831,777 | 126,805 | (147,179) | (214,752) | (181,216) | 214,784 | |||||||||||||||
| 期初現金及約當現金餘額 | 28,138,755 | 39,727,726 | 22,747,549 | 5,383,254 | 4,679,576 | 3,627,112 | 3,106,631 | 3,335,181 | 2,288,075 | 2,080,772 | 1,579,320 | 1,551,837 | 1,779,370 | 1,612,808 | 1,268,257 | |||||||||||||||
| 期末現金及約當現金餘額 | 38,480,511 | 43,518,245 | 55,010,088 | 5,817,107 | 5,164,911 | 5,296,595 | 11,799,875 | 2,360,373 | 2,541,811 | 2,912,549 | 1,706,125 | 1,404,658 | 1,564,618 | 1,431,592 | 1,483,041 | |||||||||||||||
| 現金及約當現金 | 38,480,511 | 5.71% | 43,518,245 | 10.07% | 55,010,088 | 18.62% | 5,817,107 | 3.08% | 5,164,911 | 2.84% | 5,296,595 | 3.91% | 11,799,875 | 10.78% | 2,360,373 | 2.58% | 2,541,811 | 3.28% | 2,912,549 | 5.09% | 1,706,125 | 3.53% | 1,404,658 | 3.07% | 1,564,618 | 4.22% | 1,431,592 | 4.47% | 1,483,041 | 4.8% |
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) | 9,022,352 | 1.83% | 3,501,447 | 1.42% | 1,982,470 | 1.03% | 977,118 | 0.81% | 2,800,160 | 2.19% | 1,898,161 | 1.94% | 785,680 | 1.01% | 489,898 | 0.73% | 712,987 | 1.44% | 615,157 | 1.6% | 493,253 | 1.81% | 571,512 | 2% | 406,658 | 1.77% | 356,332 | 1.78% | 279,002 | 1.55% |
| 本期稅前淨利(淨損) | 9,022,352 | -106.9% | 3,501,447 | 27.31% | 1,982,470 | 51.94% | 977,118 | 20.2% | 2,800,160 | 403.16% | 1,898,161 | -34.22% | 785,680 | -6.57% | 489,898 | -12.71% | 712,987 | -25.84% | 615,157 | 25.31% | 493,253 | 37.39% | 571,512 | -431.8% | 406,658 | -37.9% | 356,332 | -37.42% | 279,002 | -13.45% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 293,211 | -3.47% | 300,563 | 2.34% | 108,692 | 2.85% | 107,560 | 2.22% | 87,466 | 12.59% | 87,759 | -1.58% | 74,893 | -0.63% | 69,494 | -1.8% | 17,666 | -0.64% | 13,712 | 0.56% | 16,744 | 1.27% | 16,167 | -12.21% | 14,620 | -1.36% | 11,420 | -1.2% | 11,352 | -0.55% |
| 攤銷費用 | 127,793 | -1.51% | 110,690 | 0.86% | 28,771 | 0.75% | 24,308 | 0.5% | 8,905 | 1.28% | 4,360 | -0.08% | 2,785 | -0.02% | 1,684 | -0.04% | 2,625 | -0.1% | 1,812 | 0.07% | 4,633 | 0.35% | 6,469 | -4.89% | 5,609 | -0.52% | 13,708 | -1.44% | 12,478 | -0.6% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 181,115 | -2.15% | 101,631 | 0.79% | 531 | 0.01% | 2,813 | 0.06% | 13 | 0% | 2,936 | -0.05% | 25,217 | -0.21% | 977 | -0.03% | 20,642 | -0.75% | 21,286 | 0.88% | 22,844 | 1.73% | 4,403 | -3.33% | (535) | 0.05% | 8,350 | -0.88% | (3,210) | 0.15% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (96,730) | 1.15% | 118,287 | 0.92% | (230,847) | -6.05% | 66,705 | 1.38% | 47,904 | 6.9% | (48,851) | 0.88% | (121,249) | 1.01% | 4,307 | -0.11% | (5,559) | 0.2% | 0 | 0% | 9,381 | 0.71% | ||||||||
| 利息費用 | 853,938 | -10.12% | 794,760 | 6.2% | 445,023 | 11.66% | 737,693 | 15.25% | 146,132 | 21.04% | 94,351 | -1.7% | 225,236 | -1.88% | 278,199 | -7.22% | 181,525 | -6.58% | 114,937 | 4.73% | 59,662 | 4.52% | 46,110 | -34.84% | 38,709 | -3.61% | 30,035 | -3.15% | 26,602 | -1.28% |
| 利息收入 | (241,787) | 2.86% | (149,407) | -1.17% | (76,935) | -2.02% | (17,303) | -0.36% | (1,626) | -0.23% | (1,390) | 0.03% | (3,699) | 0.03% | (5,404) | 0.14% | (1,073) | 0.04% | (1,300) | -0.05% | (739) | -0.06% | (858) | 0.65% | (727) | 0.07% | (1,500) | 0.16% | (1,326) | 0.06% |
| 股利收入 | (9,067) | 0.11% | (9,028) | -0.07% | (21,239) | -0.56% | (25,245) | -0.52% | 0 | 0% | (5,689) | 0.21% | 0 | 0% | 0 | 0% | ||||||||||||||
| 股份基礎給付酬勞成本 | 158,106 | -1.87% | 79,730 | 0.62% | 16,283 | 0.43% | 41,671 | 0.86% | 58,229 | 8.38% | 9,034 | -0.16% | 0 | 0% | 0 | 0% | 21,028 | -15.89% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (155,963) | 1.85% | 3,485 | 0.03% | 7,932 | 0.21% | (3,808) | -0.08% | 855 | 0.12% | 1,303 | -0.02% | 5,441 | -0.05% | 26,748 | -0.69% | 22,399 | -0.81% | 28,178 | 1.16% | 28,525 | 2.16% | 18,545 | -14.01% | 4,042 | -0.38% | 1,299 | -0.14% | 2,884 | -0.14% |
| 處分及報廢不動產、廠房及設備損失(利益) | (346) | 0% | 730 | 0.01% | 1,265 | 0.03% | (315) | -0.01% | 0 | 0% | 316 | -0.01% | 19 | 0% | 109 | 0% | 31 | 0% | 0 | 0% | (2,146) | -0.16% | 1,073 | -0.81% | 0 | 0% | 506 | -0.02% | ||
| 非金融資產減損損失 | 0 | 0% | 104,320 | 0.81% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 收益費損項目合計 | 1,110,270 | -13.15% | 1,455,761 | 11.36% | 279,476 | 7.32% | 934,079 | 19.31% | 366,489 | 52.77% | 149,818 | -2.7% | 208,643 | -1.74% | 375,968 | -9.75% | 232,567 | -8.43% | 109,844 | 4.52% | 111,672 | 8.47% | 30,699 | -23.19% | 61,718 | -5.75% | 63,312 | -6.65% | 60,572 | -2.92% |
| 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 | ||||||||||||||||||||||||||||||
| 應收帳款(增加)減少 | (102,474,139) | 1214.13% | (4,635,432) | -36.16% | 8,959,644 | 234.74% | 15,551,795 | 321.57% | 621,015 | 89.41% | 1,902,386 | -34.3% | (2,340,652) | 19.56% | 1,579,160 | -40.96% | 1,638,467 | -59.38% | 8,126,872 | 334.38% | (940,948) | -71.33% | (6,149,713) | 4646.38% | (1,195,732) | 111.45% | 102,780 | -10.79% | (1,130,977) | 54.52% |
| 其他應收款(增加)減少 | (853,798) | 10.12% | (95,528) | -0.75% | (1,493,700) | -39.13% | 663,452 | 13.72% | (401,257) | -57.77% | (107,045) | 1.93% | 189,773 | -1.59% | 736,855 | -19.11% | (383,667) | 13.9% | (1,927,505) | -79.31% | (274,055) | -20.78% | 3,655,444 | -2761.85% | (1,410,322) | 131.46% | 671,279 | -70.49% | (3,404,667) | 164.11% |
| 存貨(增加)減少 | 949,953 | -11.26% | (8,625,517) | -67.28% | (4,347,190) | -113.89% | (980,365) | -20.27% | (3,337,502) | -480.53% | (5,109,922) | 92.13% | 1,532,433 | -12.81% | (17,334) | 0.45% | (2,939,844) | 106.55% | (2,879,678) | -118.48% | (533,660) | -40.45% | (1,002,170) | 757.18% | 123,002 | -11.46% | (619,433) | 65.05% | 562,078 | -27.09% |
| 預付款項(增加)減少 | (24,622,587) | 291.73% | (38,060) | -0.3% | 17,875 | 0.47% | (168,668) | -3.49% | (46,469) | -6.69% | 121,513 | -2.19% | (13,470) | 0.11% | (549) | 0.01% | (28,830) | 1.04% | (106,187) | -4.37% | (39,657) | -3.01% | 60,829 | -45.96% | (38,848) | 3.62% | (162,341) | 17.05% | 15,874 | -0.77% |
| 其他流動資產(增加)減少 | 8,747 | -0.1% | 155,315 | 1.21% | (14,790) | -0.39% | (78,076) | -1.61% | (12,583) | -1.81% | (25,724) | 0.46% | ||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (126,991,824) | 1504.62% | (13,239,222) | -103.27% | 3,121,839 | 81.79% | 14,988,138 | 309.92% | (3,176,796) | -457.39% | (3,218,792) | 58.03% | (631,916) | 5.28% | 2,298,132 | -59.61% | (1,713,874) | 62.11% | 3,213,502 | 132.22% | (1,788,320) | -135.57% | (3,435,610) | 2595.75% | (2,521,900) | 235.07% | (7,715) | 0.81% | (3,957,692) | 190.77% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 持有供交易之金融負債增加(減少) | 49,253 | -0.58% | (60,509) | -0.47% | 162,700 | 4.26% | (70,328) | -1.45% | (19,532) | -2.81% | 44,414 | -0.8% | 54,279 | -0.45% | (9,280) | 0.24% | (255) | 0.01% | ||||||||||||
| 合約負債增加(減少) | 21,558,342 | -255.43% | (121,119) | -0.94% | (190,020) | -4.98% | (29,488) | -0.61% | 168,813 | 24.31% | (11,745) | 0.21% | 63,235 | -0.53% | 35,874 | -0.93% | 57,374 | -2.08% | ||||||||||||
| 應付帳款增加(減少) | 87,645,377 | -1038.44% | 20,785,383 | 162.13% | (2,764,590) | -72.43% | (10,328,615) | -213.57% | 1,022,950 | 147.28% | (4,018,261) | 72.45% | (11,832,643) | 98.9% | (6,128,097) | 158.96% | (1,515,202) | 54.91% | (1,171,254) | -48.19% | 2,733,985 | 207.25% | 3,026,962 | -2287% | 1,252,519 | -116.75% | (1,118,093) | 117.41% | 1,665,649 | -80.29% |
| 其他應付款增加(減少) | 5,801 | -0.07% | 1,139,174 | 8.89% | 1,878,723 | 49.22% | (849,268) | -17.56% | (92,952) | -13.38% | (317,298) | 5.72% | (322,442) | 2.7% | (485,390) | 12.59% | (354,433) | 12.85% | (174,182) | -7.17% | (204,379) | -15.49% | (302,580) | 228.61% | (228,260) | 21.28% | (182,322) | 19.15% | (107,402) | 5.18% |
| 其他流動負債增加(減少) | 3,950 | -0.05% | 210,438 | 1.64% | (259,365) | -6.8% | (33,229) | -0.69% | (168,651) | -24.28% | 58,325 | -1.05% | (78,864) | 0.66% | (169,686) | 4.4% | (7,231) | 0.26% | (42,651) | -1.75% | 38,097 | 2.89% | 29,641 | -22.4% | 4,440 | -0.41% | (3,705) | 0.39% | 14,992 | -0.72% |
| 淨確定福利負債增加(減少) | (522) | 0.01% | 13,071 | 0.1% | (11,431) | -0.3% | 0 | 0% | (459) | 0.01% | 1,320 | -0.05% | 1,628 | 0.07% | (2,085) | -0.16% | (2,195) | 1.66% | (1,112) | 0.1% | (1,022) | 0.11% | (1,803) | 0.09% | ||||||
| 與營業活動相關之負債之淨變動合計 | 109,262,201 | -1294.56% | 21,966,438 | 171.35% | (1,183,983) | -31.02% | (11,310,928) | -233.88% | 910,628 | 131.11% | (4,244,565) | 76.53% | (12,116,435) | 101.27% | (6,757,038) | 175.27% | (1,818,427) | 65.9% | (1,386,459) | -57.05% | 2,565,618 | 194.49% | 2,751,828 | -2079.13% | 1,027,587 | -95.78% | (1,305,142) | 137.05% | 1,571,436 | -75.75% |
| 與營業活動相關之資產及負債之淨變動合計 | (17,729,623) | 210.06% | 8,727,216 | 68.08% | 1,937,856 | 50.77% | 3,677,210 | 76.04% | (2,266,168) | -326.28% | (7,463,357) | 134.56% | (12,748,351) | 106.56% | (4,458,906) | 115.66% | (3,532,301) | 128.02% | 1,827,043 | 75.17% | 777,298 | 58.92% | (683,782) | 516.63% | (1,494,313) | 139.28% | (1,312,857) | 137.86% | (2,386,256) | 115.02% |
| 調整項目合計 | (16,619,353) | 196.91% | 10,182,977 | 79.43% | 2,217,332 | 58.09% | 4,611,289 | 95.35% | (1,899,679) | -273.51% | (7,313,539) | 131.86% | (12,539,708) | 104.81% | (4,082,938) | 105.91% | (3,299,734) | 119.59% | 1,936,887 | 79.69% | 888,970 | 67.39% | (653,083) | 493.43% | (1,432,595) | 133.53% | (1,249,545) | 131.21% | (2,325,684) | 112.1% |
| 營運產生之現金流入(流出) | (7,597,001) | 90.01% | 13,684,424 | 106.74% | 4,199,802 | 110.03% | 5,588,407 | 115.55% | 900,481 | 129.65% | (5,415,378) | 97.64% | (11,754,028) | 98.24% | (3,593,040) | 93.2% | (2,586,747) | 93.75% | 2,552,044 | 105% | 1,382,223 | 104.78% | (81,571) | 61.63% | (1,025,937) | 95.63% | (893,213) | 93.8% | (2,046,682) | 98.65% |
| 收取之利息 | 241,787 | -2.86% | 149,407 | 1.17% | 76,935 | 2.02% | 17,303 | 0.36% | 1,626 | 0.23% | 1,390 | -0.03% | 3,699 | -0.03% | 5,404 | -0.14% | 1,073 | -0.04% | 1,300 | 0.05% | 739 | 0.06% | 858 | -0.65% | 727 | -0.07% | 1,500 | -0.16% | 1,326 | -0.06% |
| 收取之股利 | 9,067 | -0.11% | 9,028 | 0.07% | 21,239 | 0.56% | 25,245 | 0.52% | 0 | 0% | 5,689 | -0.21% | 0 | 0% | 0 | 0% | ||||||||||||||
| 支付之利息 | (752,620) | 8.92% | (815,790) | -6.36% | (414,170) | -10.85% | (761,370) | -15.74% | (146,638) | -21.11% | (87,762) | 1.58% | (193,915) | 1.62% | (262,941) | 6.82% | (167,798) | 6.08% | (116,771) | -4.8% | (59,023) | -4.47% | (44,711) | 33.78% | (36,916) | 3.44% | (32,058) | 3.37% | (22,632) | 1.09% |
| 退還(支付)之所得稅 | (341,358) | 4.04% | (207,225) | -1.62% | (66,949) | -1.75% | (33,405) | -0.69% | (60,922) | -8.77% | (44,740) | 0.81% | (19,758) | 0.17% | (4,595) | 0.12% | (11,457) | 0.42% | (6,154) | -0.25% | (4,784) | -0.36% | (6,931) | 5.24% | (10,724) | 1% | (28,522) | 3% | (6,620) | 0.32% |
| 營業活動之淨現金流入(流出) | (8,440,125) | 100% | 12,819,844 | 100% | 3,816,857 | 100% | 4,836,180 | 100% | 694,547 | 100% | (5,546,490) | 100% | (11,964,002) | 100% | (3,855,172) | 100% | (2,759,240) | 100% | 2,430,419 | 100% | 1,319,155 | 100% | (132,355) | 100% | (1,072,850) | 100% | (952,293) | 100% | (2,074,608) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,263) | -0.42% | (1,307) | 0.12% | (39,951) | 29.57% | (7,200) | 3.54% | (30,000) | -204.97% | (50,000) | -88.58% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (86,450) | -28.75% | (188,201) | 16.59% | (24,124) | -0.29% | (61,735) | 45.69% | (18,780) | 9.24% | (32,943) | -225.08% | (15,294) | -27.09% | (44,702) | 358.39% | (32,946) | 31.33% | (10,674) | 6.98% | (7,375) | 9.88% | (4,955) | -22.19% | (15,058) | 36.2% | (6,133) | -12.44% | (6,731) | -1.53% |
| 處分不動產、廠房及設備 | 383 | 0.13% | 1,732 | -0.15% | 4,292 | 0.05% | 326 | -0.24% | 0 | 0% | 65 | 0.44% | 31 | 0.05% | 0 | 0% | 22,938 | -30.72% | ||||||||||||
| 存出保證金增加 | (10,373) | -3.45% | (291) | 0.03% | (8,820) | -0.11% | (6,456) | 4.78% | (36,959) | 18.19% | ||||||||||||||||||||
| 存出保證金減少 | 10,251 | 3.41% | 1,679 | -0.15% | 39,437 | 0.48% | 2,481 | -1.84% | 1,580 | -0.78% | ||||||||||||||||||||
| 取得無形資產 | (82,729) | -27.51% | (10,012) | 0.88% | (68) | 0% | (378) | 0.28% | (3,144) | 1.55% | (430) | -2.94% | 0 | 0% | 0 | 0% | (1,074) | 1.02% | 0 | 0% | (2,114) | 2.83% | (7,080) | -31.71% | (16,617) | 39.95% | 0 | 0% | 0 | 0% |
| 處分無形資產 | 0 | 0% | 382 | -0.03% | ||||||||||||||||||||||||||
| 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% |
| 其他金融資產增加 | 439,053 | 146.01% | 0 | 0% | (85) | 0.04% | (15,037) | -102.74% | (16,180) | 15.38% | 21,771 | -14.25% | (60,420) | 80.91% | (12,000) | -53.75% | 0 | 0% | 5,929 | 1.35% | ||||||||||
| 其他非流動資產增加 | 31,833 | 10.59% | (75,619) | 6.67% | 0 | 0% | (9,869) | 4.86% | (768) | 6.16% | (930) | 0.88% | 1,840 | -1.2% | (23,935) | 32.05% | (1,158) | -5.19% | (572) | 1.38% | (25,132) | -50.97% | (2,666) | -0.61% | ||||||
| 投資活動之淨現金流入(流出) | 300,705 | 100% | (1,134,470) | 100% | 8,237,248 | 100% | (135,104) | 100% | (203,150) | 100% | 14,636 | 100% | 56,449 | 100% | (12,473) | 100% | (105,170) | 100% | (152,817) | 100% | (74,672) | 100% | 22,325 | 100% | (41,595) | 100% | 49,309 | 100% | 439,759 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 477,352,698 | 2729.57% | 425,107,092 | -5167.68% | 228,626,378 | 1133.58% | 211,101,370 | -5577.43% | 136,406,668 | -21241.62% | 6,751,468 | 94.24% | 20,008,698 | 97.89% | 3,282,796 | 114.02% | 3,616,300 | 113.39% | (1,707,487) | 130.76% | (1,052,760) | 97.04% | 0 | 0% | 1,492,699 | 169.44% | 527,742 | 79.51% | 2,170,488 | 113.48% |
| 短期借款減少 | (444,818,743) | -2543.54% | (420,460,347) | 5111.2% | (222,876,459) | -1105.07% | (214,830,184) | 5675.95% | (137,073,416) | 21345.45% | (1,335,808) | 8847% | ||||||||||||||||||
| 應付短期票券增加 | (605,456) | -3.46% | 791,590 | -9.62% | 0 | 0% | 1,441,195 | -38.08% | 0 | 0% | 458,273 | 6.4% | 597,827 | 2.92% | (53,124) | -1.85% | 127,613 | 4% | 399,728 | -30.61% | 0 | 0% | ||||||||
| 舉借長期借款 | 82,089,125 | 469.4% | 65,657,669 | -798.15% | 19,280,000 | 95.59% | 4,824,180 | -127.46% | 1,678,980 | -261.46% | 0 | 0% | 136,000 | 20.49% | 0 | 0% | ||||||||||||||
| 償還長期借款 | (89,799,569) | -513.49% | (79,395,628) | 965.15% | (12,241,897) | -60.7% | (6,379,035) | 168.54% | 0 | 0% | (120,424) | -0.59% | (310,780) | -10.79% | (554,640) | -17.39% | 0 | 0% | (34,510) | 3.18% | (674,150) | 4464.87% | (612,135) | -69.48% | 0 | 0% | (269,151) | -14.07% | ||
| 租賃本金償還 | (181,913) | -1.04% | (188,820) | 2.3% | (64,515) | -0.32% | (66,741) | 1.76% | (51,273) | 7.98% | (45,446) | -0.63% | (42,076) | -0.21% | (38,958) | -1.35% | ||||||||||||||
| 其他非流動負債增加 | (4,366) | -0.02% | 43,734 | -0.53% | 0 | 0% | 514 | -0.01% | 0 | 0% | 1,971 | -0.15% | 2,387 | -0.22% | 0 | 0% | 412 | 0.05% | ||||||||||||
| 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% |
| 現金增資 | (821) | 0% | 0 | 0% | 7,396,604 | 36.67% | 0 | 0% | 0 | 0% | 1,995,000 | -13212.8% | ||||||||||||||||||
| 員工執行認股權 | 207,248 | 1.19% | 218,448 | -2.66% | 452,072 | 2.24% | 124,845 | -3.3% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 11,395 | 0.6% | ||||||||||||
| 庫藏股票買回成本 | (6,750,000) | -38.6% | ||||||||||||||||||||||||||||
| 取得子公司股權 | 0 | 0% | 0 | 0% | (1,065) | 0.03% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 17,488,203 | 100% | (8,226,262) | 100% | 20,168,478 | 100% | (3,784,921) | 100% | (642,167) | 100% | 7,163,879 | 100% | 20,439,507 | 100% | 2,879,021 | 100% | 3,189,273 | 100% | (1,305,788) | 100% | (1,084,883) | 100% | (15,099) | 100% | 880,976 | 100% | 663,742 | 100% | 1,912,732 | 100% |
| 匯率變動對現金及約當現金之影響 | 992,973 | 331,407 | 39,956 | (482,302) | 636,105 | 37,458 | 161,290 | 13,816 | (71,127) | (140,037) | (32,795) | (22,050) | 18,717 | 58,026 | (63,099) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 10,341,756 | 3,790,519 | 32,262,539 | 433,853 | 485,335 | 1,669,483 | 8,693,244 | (974,808) | 253,736 | 831,777 | 126,805 | (147,179) | (214,752) | (181,216) | 214,784 | |||||||||||||||
| 期初現金及約當現金餘額 | 28,138,755 | 39,727,726 | 22,747,549 | 5,383,254 | 4,679,576 | 3,627,112 | 3,106,631 | 3,335,181 | 2,288,075 | 2,080,772 | 1,579,320 | 1,551,837 | 1,779,370 | 1,612,808 | 1,268,257 | |||||||||||||||
| 期末現金及約當現金餘額 | 38,480,511 | 43,518,245 | 55,010,088 | 5,817,107 | 5,164,911 | 5,296,595 | 11,799,875 | 2,360,373 | 2,541,811 | 2,912,549 | 1,706,125 | 1,404,658 | 1,564,618 | 1,431,592 | 1,483,041 | |||||||||||||||
| 現金及約當現金 | 38,480,511 | 5.71% | 43,518,245 | 10.07% | 55,010,088 | 18.62% | 5,817,107 | 3.08% | 5,164,911 | 2.84% | 5,296,595 | 3.91% | 11,799,875 | 10.78% | 2,360,373 | 2.58% | 2,541,811 | 3.28% | 2,912,549 | 5.09% | 1,706,125 | 3.53% | 1,404,658 | 3.07% | 1,564,618 | 4.22% | 1,431,592 | 4.47% | 1,483,041 | 4.8% |
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
文曄(3036) 2025年第4季「營業活動之現金流」單季為NT$-21.87億元、較上一季衰退-132.31%；而今年初至今累積為NT$176億元、較去年同期衰退-58.5%。
單季
文曄(3036) 最新公布的2025年第4季財報中，本季新增之「營業活動之現金流」為NT$-21.87億元，較上一季衰退-132.31%，為過去11年同期中的第9高。
同時文曄過去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-30.55%、0.76%與-12.49%。
其中稅前淨利為NT$51.48億元，收益費損相關之調整項目為NT$12.24億元，所得稅/利息等之影響數為NT$-7.51億元
今年初累積至今
今年全年營業活動之現金流累積為NT$176億元，較去年同期衰退-58.5%，為過去11年同期中的第3高。
同時文曄過去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70.03%、66.07%與22.58%。
其中稅前淨利為NT$174億元，收益費損相關之調整項目為NT$53.04億元，所得稅/利息等之影響數為NT$-50.42億元
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) | 5,148,458 | 1.51% | 3,303,120 | 1.26% | 1,260,038 | 0.66% | 1,566,995 | 1% | 2,734,537 | 2.12% | 1,580,631 | 1.45% | 928,662 | 0.96% | 766,008 | 0.89% | 858,788 | 1.44% | 194,653 | 0.43% | 576,629 | 2.09% | 578,976 | 1.91% | 405,130 | 1.73% | 322,762 | 1.58% |
| 收益費損項目合計 | 1,224,091 | -55.98% | 578,254 | 3.07% | 866,180 | 11.14% | 1,158,727 | 11.93% | 342,012 | -49.04% | 248,627 | -10.94% | 350,772 | 21.97% | 289,385 | -11.98% | 227,162 | 34.98% | 638,925 | -23.28% | (26,296) | -1.5% | 31,765 | -3.46% | 70,534 | 13.13% | 67,923 | -7.92% |
| 折舊費用 | 321,088 | -14.68% | 313,802 | 1.66% | 116,423 | 1.5% | 110,811 | 1.14% | 74,639 | -10.7% | 74,257 | -3.27% | 73,391 | 4.6% | 24,249 | -1% | 17,691 | 2.72% | 13,731 | -0.5% | 17,071 | 0.97% | 14,990 | -1.63% | 13,394 | 2.49% | 11,565 | -1.35% |
| 攤銷費用 | 212,131 | -9.7% | 109,502 | 0.58% | 28,260 | 0.36% | 25,101 | 0.26% | 10,940 | -1.57% | 4,124 | -0.18% | 3,097 | 0.19% | 2,736 | -0.11% | 3,473 | 0.53% | 1,440 | -0.05% | 4,359 | 0.25% | 7,091 | -0.77% | 8,109 | 1.51% | 19,026 | -2.22% |
| 與營業活動相關之資產及負債之淨變動合計 | (7,808,539) | 357.09% | 15,889,066 | 84.27% | 6,116,883 | 78.7% | 7,553,794 | 77.78% | (3,574,499) | 512.54% | (3,886,630) | 171.07% | 650,648 | 40.75% | (3,248,886) | 134.45% | (218,125) | -33.59% | (3,477,743) | 126.7% | 1,280,218 | 72.79% | (1,471,970) | 160.11% | 111,599 | 20.78% | (1,172,615) | 136.69% |
| 營業活動之淨現金流入(流出) | (2,186,732) | 100% | 18,854,576 | 100% | 7,772,202 | 100% | 9,712,277 | 100% | (697,411) | 100% | (2,272,005) | 100% | 1,596,597 | 100% | (2,416,424) | 100% | 649,345 | 100% | (2,744,865) | 100% | 1,758,665 | 100% | (919,328) | 100% | 537,145 | 100% | (857,871) | 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) | 17,399,091 | 1.48% | 11,834,784 | 1.23% | 5,195,365 | 0.87% | 9,911,142 | 1.74% | 10,179,825 | 2.27% | 4,798,769 | 1.36% | 3,309,085 | 0.99% | 3,620,810 | 1.32% | 3,104,890 | 1.64% | 2,037,714 | 1.41% | 2,349,567 | 2.07% | 2,245,362 | 2.08% | 1,640,433 | 1.87% | 1,347,606 | 1.68% |
| 收益費損項目合計 | 5,303,545 | 30.12% | 3,332,687 | 7.85% | 2,310,896 | 5.63% | 1,163,554 | -19.27% | 868,681 | -6.69% | 901,618 | -54.44% | 1,409,132 | 49.14% | 1,049,911 | -477.92% | 717,909 | -73.97% | 888,708 | -18.47% | 133,152 | -4.28% | 93,738 | -2.45% | 204,818 | 96.92% | 234,584 | -19.96% |
| 折舊費用 | 1,179,757 | 6.7% | 1,047,720 | 2.47% | 448,487 | 1.09% | 380,125 | -6.29% | 348,451 | -2.68% | 297,451 | -17.96% | 287,610 | 10.03% | 83,271 | -37.9% | 62,882 | -6.48% | 61,272 | -1.27% | 65,773 | -2.11% | 58,734 | -1.54% | 50,826 | 24.05% | 46,720 | -3.97% |
| 攤銷費用 | 574,608 | 3.26% | 359,192 | 0.85% | 107,214 | 0.26% | 57,888 | -0.96% | 28,212 | -0.22% | 13,454 | -0.81% | 9,776 | 0.34% | 10,642 | -4.84% | 10,874 | -1.12% | 12,824 | -0.27% | 20,082 | -0.65% | 24,243 | -0.63% | 32,312 | 15.29% | 56,072 | -4.77% |
| 與營業活動相關之資產及負債之淨變動合計 | (54,965) | -0.31% | 30,254,743 | 71.31% | 36,846,292 | 89.81% | (13,788,794) | 228.33% | (22,740,506) | 175.2% | (5,958,455) | 359.78% | (148,950) | -5.19% | (3,384,343) | 1540.54% | (3,796,206) | 391.12% | (7,121,223) | 148.01% | (5,074,317) | 163.08% | (5,727,960) | 149.88% | (1,171,459) | -554.36% | (2,445,356) | 208.05% |
| 營業活動之淨現金流入(流出) | 17,606,038 | 100% | 42,427,646 | 100% | 41,028,040 | 100% | (6,038,909) | 100% | (12,980,036) | 100% | (1,656,161) | 100% | 2,867,306 | 100% | (219,685) | 100% | (970,601) | 100% | (4,811,160) | 100% | (3,111,492) | 100% | (3,821,636) | 100% | 211,316 | 100% | (1,175,349) | 100% |
投資活動之淨現金流
文曄(3036) 2025年第4季「投資活動之淨現金流」單季為NT$-3.59億元、較上一季衰退-167.45%；而今年初至今累積為NT$-17.61億元、較去年同期成長98.38%。
單季
文曄(3036) 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$-3.59億元，較上一季衰退-167.45%，為過去11年同期中的第10高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-17.61億元，較去年同期成長98.38%，為過去11年同期中的第10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) | (358,965) | 100% | (22,245) | 100% | 163,203 | 100% | (1,578,565) | 100% | (308,003) | 100% | 90,512 | 100% | (29,437) | 100% | (77,079) | 100% | (517,738) | 100% | (32,410) | 100% | (71,379) | 100% | 78,197 | 100% | (36,342) | 100% | 28,070 | 100% |
| 取得不動產、廠房及設備 | (1,297,335) | 361.41% | (61,637) | 277.08% | (35,002) | -21.45% | (84,614) | 5.36% | (62,441) | 20.27% | (58,783) | -64.94% | (24,828) | 84.34% | (57,325) | 74.37% | (22,349) | 4.32% | (9,941) | 30.67% | (33,250) | 46.58% | (19,552) | -25% | (17,493) | 48.13% | (1,625) | -5.79% |
| 處分不動產、廠房及設備 | 18,415 | -5.13% | 26,000 | -116.88% | 4,887 | 2.99% | 8 | 0% | 0 | 0% | 18 | 0.02% | (31) | 0.11% | 1,093 | -1.42% | 1,967 | -0.38% | (32) | 0.1% | 239,388 | -335.38% | 0 | 0% | ||||
| 取得無形資產 | (146,679) | 40.86% | (32,047) | 144.06% | (864) | -0.53% | 0 | 0% | (2,202) | 0.71% | (3,144) | -3.47% | (5,547) | 18.84% | (1,219) | 1.58% | (154) | 0.03% | (2,414) | 7.45% | 0 | 0% | (2,121) | -2.71% | 0 | 0% | 0 | 0% |
| 處分無形資產 | 0 | 0% | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (23,775) | 6.62% | 0 | 0% | (7,881) | -4.83% | 0 | 0% | (28,011) | 9.09% | (86,728) | -95.82% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 19,675 | -5.48% | 287 | -1.29% | 0 | 0% | 0 | 0% | 5,352 | -1.74% | 0 | 0% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (27,554) | 7.68% | 0 | 0% | 0 | 0% | (1,320,600) | 83.66% | (229,532) | 74.52% | (95,507) | -105.52% | 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 | 13,260 | -3.69% | 0 | 0% | 324,062 | 198.56% | 0 | 0% | 0 | 0% | 53,625 | 59.25% | (415) | 1.41% | 25,634 | -33.26% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (1,761,011) | 100% | (108,885,889) | 100% | (738,640) | 100% | (4,954,745) | 100% | (992,868) | 100% | (257,970) | 100% | (42,386) | 100% | 220,958 | 100% | (810,353) | 100% | (42,033) | 100% | (441,219) | 100% | 79,162 | 100% | (17,631) | 100% | 411,153 | 100% |
| 取得不動產、廠房及設備 | (1,667,662) | 94.7% | (249,046) | 0.23% | (228,298) | 30.91% | (310,452) | 6.27% | (170,544) | 17.18% | (105,967) | 41.08% | (110,030) | 259.59% | (168,353) | -76.19% | (98,431) | 12.15% | (39,668) | 94.37% | (63,142) | 14.31% | (55,664) | -70.32% | (74,825) | 424.39% | (18,569) | -4.52% |
| 處分不動產、廠房及設備 | 33,015 | -1.87% | 41,164 | -0.04% | 5,418 | -0.73% | 91 | 0% | 99 | -0.01% | 280 | -0.11% | 488 | -1.15% | 1,495 | 0.68% | 1,976 | -0.24% | 35,269 | -83.91% | 239,388 | -54.26% | 23 | 0.03% | 75 | -0.43% | 0 | 0% |
| 取得無形資產 | (270,981) | 15.39% | (70,096) | 0.06% | (24,930) | 3.38% | (10,449) | 0.21% | (4,436) | 0.45% | (5,008) | 1.94% | (23,585) | 55.64% | (3,262) | -1.48% | (4,810) | 0.59% | (4,751) | 11.3% | (17,359) | 3.93% | (20,619) | -26.05% | (17,437) | 98.9% | 0 | 0% |
| 處分無形資產 | 391 | -0.02% | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (26,490) | 1.5% | (5,097) | 0% | (88,568) | 11.99% | (7,200) | 0.15% | (166,558) | 16.78% | (176,921) | 68.58% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 19,675 | -1.12% | 14,195 | -0.01% | 0 | 0% | 1,306 | -0.03% | 9,734 | -0.98% | 56,450 | -21.88% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (42,554) | 2.42% | (12,500) | 0.01% | (30,201) | 4.09% | (1,511,910) | 30.51% | (1,568,225) | 157.95% | (98,923) | 38.35% | (20,000) | 47.19% | (31,601) | -14.3% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 13,260 | -0.75% | 8,556,585 | -7.86% | 462,219 | -62.58% | 99,295 | -2% | 940,603 | -94.74% | 187,887 | -72.83% | 92,212 | -217.55% | 305,528 | 138.27% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
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