3036
291.5
TWD+12.50 (4.48%)
2026.05.21收盤
文曄－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) | 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% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 135,706 | -6.21% | 32,305 | 0.17% | 4,848 | 0.06% | (5,217) | -0.05% | 56 | -0.01% | (357) | 0.02% | 830 | 0.05% | (1,631) | 0.07% | 23,268 | 3.58% | 514,761 | -18.75% | 9,699 | 0.55% | 12,447 | -1.35% | 16,757 | 3.12% | 9,496 | -1.11% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 78,566 | -3.59% | (604,991) | -3.21% | 214,635 | 2.76% | 330,698 | 3.4% | 66,910 | -9.59% | 34,233 | -1.51% | 75,588 | 4.73% | (1,899) | 0.08% | ||||||||||||
| 利息費用 | 746,572 | -34.14% | 850,653 | 4.51% | 388,549 | 5% | 647,824 | 6.67% | 134,878 | -19.34% | 88,840 | -3.91% | 221,592 | 13.88% | 228,118 | -9.44% | 183,623 | 28.28% | 100,621 | -3.67% | 54,701 | 3.11% | 52,248 | -5.68% | 32,259 | 6.01% | 27,291 | -3.18% |
| 利息收入 | (239,167) | 10.94% | (198,567) | -1.05% | (67,212) | -0.86% | (22,372) | -0.23% | (1,708) | 0.24% | (2,567) | 0.11% | (5,972) | -0.37% | (6,665) | 0.28% | (3,422) | -0.53% | (1,575) | 0.06% | (1,422) | -0.08% | (1,295) | 0.14% | (957) | -0.18% | (2,149) | 0.25% |
| 股利收入 | (508) | 0.02% | 0 | 0% | (17) | 0% | (2,245) | -0.02% | 0 | 0% | 0 | 0% | 0 | 0% | (46) | 0% | 0 | 0% | 10 | 0% | (81) | 0% | (13) | 0% | 0 | 0% | 0 | 0% |
| 股份基礎給付酬勞成本 | 98,973 | -4.53% | 71,539 | 0.38% | 175,385 | 2.26% | 51,180 | 0.53% | 52,566 | -7.54% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (115,901) | 5.3% | (99) | 0% | 4,123 | 0.05% | 7,935 | 0.08% | 3,559 | -0.51% | 3,684 | -0.16% | 6,033 | 0.38% | 44,077 | -1.82% | 41,813 | 6.44% | 22,187 | -0.81% | 16,922 | 0.96% | 15,217 | -1.66% | 539 | 0.1% | 3,549 | -0.41% |
| 處分及報廢不動產、廠房及設備損失(利益) | (13,369) | 0.61% | 4,110 | 0.02% | 1,186 | 0.02% | 1,521 | 0.02% | 172 | -0.02% | 400 | -0.02% | 120 | 0.01% | 446 | -0.02% | 337 | 0.05% | 30 | 0% | (125,893) | -7.16% | 0 | 0% | 358 | 0.07% | 615 | -0.07% |
| 非金融資產減損損失 | 0 | 0% | 0 | 0% | 0 | 0% | 46,013 | -2.03% | (23,907) | -1.5% | 0 | 0% | 0 | 0% | 86,500 | -9.41% | ||||||||||||
| 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% |
| 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 | 11,454,234 | -523.81% | 21,891,039 | 116.1% | (16,962,318) | -218.24% | 12,944,113 | 133.28% | (131,046) | 18.79% | (12,010,902) | 528.65% | (373,316) | -23.38% | 9,576,047 | -396.29% | 1,503,084 | 231.48% | (1,851,432) | 67.45% | 1,363,580 | 77.53% | 4,564,567 | -496.51% | 1,657,834 | 308.64% | 1,185,785 | -138.22% |
| 其他應收款(增加)減少 | (874,390) | 39.99% | 1,791,275 | 9.5% | (4,136,889) | -53.23% | (238,720) | -2.46% | (147,854) | 21.2% | 211,258 | -9.3% | 218,215 | 13.67% | (109,538) | 4.53% | (239,098) | -36.82% | (1,896,774) | 69.1% | 1,639,481 | 93.22% | (2,578,067) | 280.43% | (2,304,695) | -429.06% | (1,245,219) | 145.15% |
| 存貨(增加)減少 | (44,206,766) | 2021.59% | (12,161,380) | -64.5% | (2,477,347) | -31.87% | 7,556,597 | 77.8% | (919,832) | 131.89% | (3,250,210) | 143.05% | (4,371,682) | -273.81% | (3,786,466) | 156.7% | (2,169,347) | -334.08% | 286,822 | -10.45% | 245,480 | 13.96% | 211,486 | -23% | 118,206 | 22.01% | (827,767) | 96.49% |
| 預付款項(增加)減少 | (1,791) | 0.08% | 204,676 | 1.09% | 1,268,779 | 16.32% | 74,176 | 0.76% | 58,472 | -8.38% | (163,190) | 7.18% | 50,022 | 3.13% | 125,650 | -5.2% | 106,922 | 16.47% | (36,284) | 1.32% | (32,214) | -1.83% | (93,952) | 10.22% | (12,793) | -2.38% | 38,175 | -4.45% |
| 其他流動資產(增加)減少 | (5,884) | 0.27% | 146,616 | 0.78% | (1,265) | -0.02% | (2,392) | -0.02% | 17,373 | -2.49% | ||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (33,634,597) | 1538.12% | 11,872,226 | 62.97% | (22,309,040) | -287.04% | 20,333,774 | 209.36% | (1,122,887) | 161.01% | (15,229,667) | 670.32% | (4,476,761) | -280.39% | 5,735,413 | -237.35% | (798,439) | -122.96% | (3,497,668) | 127.43% | 3,216,327 | 182.88% | 2,104,034 | -228.87% | (541,448) | -100.8% | (849,026) | 98.97% |
| 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) | (110,993) | 5.08% | 566,342 | 3% | (160,323) | -2.06% | (293,317) | -3.02% | (79,830) | 11.45% | (36,520) | 1.61% | (49,133) | -3.08% | ||||||||||||||
| 合約負債增加(減少) | 2,918,144 | -133.45% | 344,648 | 1.83% | 671,237 | 8.64% | (213,125) | -2.19% | 124,097 | -17.79% | 114,808 | -5.05% | 26,226 | 1.64% | (55,638) | 2.3% | ||||||||||||
| 應付帳款增加(減少) | 23,922,129 | -1093.97% | 4,146,669 | 21.99% | 25,459,222 | 327.57% | (11,797,332) | -121.47% | (2,922,713) | 419.08% | 10,963,546 | -482.55% | 5,379,042 | 336.91% | (9,020,394) | 373.3% | 323,190 | 49.77% | (262,499) | 9.56% | (2,077,316) | -118.12% | (3,744,156) | 407.27% | 544,850 | 101.43% | (312,577) | 36.44% |
| 其他應付款增加(減少) | (715,428) | 32.72% | (2,042,421) | -10.83% | 2,283,986 | 29.39% | (57,926) | -0.6% | 124,267 | -17.82% | 245,759 | -10.82% | 56,991 | 3.57% | (869) | 0.04% | 389,094 | 59.92% | 192,293 | -7.01% | 146,738 | 8.34% | 82,933 | -9.02% | 104,035 | 19.37% | 17,002 | -1.98% |
| 其他流動負債增加(減少) | (4,612) | 0.21% | 1,025,183 | 5.44% | 158,830 | 2.04% | (424,831) | -4.37% | 305,282 | -43.77% | 57,947 | -2.55% | (279,620) | -17.51% | 16,796 | -0.7% | (127,607) | -19.65% | 98,876 | -3.6% | (865) | -0.05% | 88,287 | -9.6% | 6,775 | 1.26% | (25,401) | 2.96% |
| 淨確定福利負債增加(減少) | (183,182) | 8.38% | (23,581) | -0.13% | 12,971 | 0.17% | 6,551 | 0.07% | (2,503) | 0.11% | (6,097) | -0.38% | (546) | 0.02% | (5,278) | -0.81% | (8,745) | 0.32% | (4,666) | -0.27% | (3,068) | 0.33% | (2,613) | -0.49% | (2,613) | 0.3% | ||
| 與營業活動相關之負債之淨變動合計 | 25,826,058 | -1181.03% | 4,016,840 | 21.3% | 28,425,923 | 365.74% | (12,779,980) | -131.59% | (2,451,612) | 351.53% | 11,343,037 | -499.25% | 5,127,409 | 321.15% | (8,984,299) | 371.8% | 580,314 | 89.37% | 19,925 | -0.73% | (1,936,109) | -110.09% | (3,576,004) | 388.98% | 653,047 | 121.58% | (323,589) | 37.72% |
| 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% |
| 調整項目合計 | (6,584,448) | 301.11% | 16,467,320 | 87.34% | 6,983,063 | 89.85% | 8,712,521 | 89.71% | (3,232,487) | 463.5% | (3,638,003) | 160.12% | 1,001,420 | 62.72% | (2,959,501) | 122.47% | 9,037 | 1.39% | (2,838,818) | 103.42% | 1,253,922 | 71.3% | (1,440,205) | 156.66% | 182,133 | 33.91% | (1,104,692) | 128.77% |
| 營運產生之現金流入(流出) | (1,435,990) | 65.67% | 19,770,440 | 104.86% | 8,243,101 | 106.06% | 10,279,516 | 105.84% | (497,950) | 71.4% | (2,057,372) | 90.55% | 1,930,082 | 120.89% | (2,193,493) | 90.77% | 867,825 | 133.65% | (2,644,165) | 96.33% | 1,830,551 | 104.09% | (861,229) | 93.68% | 587,263 | 109.33% | (781,930) | 91.15% |
| 收取之利息 | 239,167 | -10.94% | 198,567 | 1.05% | 67,212 | 0.86% | 22,372 | 0.23% | 1,708 | -0.24% | 2,567 | -0.11% | 5,972 | 0.37% | 6,665 | -0.28% | 3,422 | 0.53% | 1,575 | -0.06% | 1,422 | 0.08% | 1,295 | -0.14% | 957 | 0.18% | 2,149 | -0.25% |
| 收取之股利 | 508 | -0.02% | 0 | 0% | 17 | 0% | 10,339 | 0.11% | 0 | 0% | 0 | 0% | 0 | 0% | 46 | 0% | 0 | 0% | (10) | 0% | 81 | 0% | 13 | 0% | 0 | 0% | 0 | 0% |
| 支付之利息 | (693,902) | 31.73% | (824,278) | -4.37% | (383,510) | -4.93% | (599,950) | -6.18% | (144,223) | 20.68% | (85,456) | 3.76% | (237,888) | -14.9% | (221,993) | 9.19% | (180,029) | -27.72% | (87,207) | 3.18% | (58,177) | -3.31% | (48,749) | 5.3% | (29,801) | -5.55% | (27,115) | 3.16% |
| 退還(支付)之所得稅 | (296,515) | 13.56% | (290,153) | -1.54% | (154,618) | -1.99% | 0 | 0% | (56,946) | 8.17% | (131,744) | 5.8% | (101,569) | -6.36% | (7,649) | 0.32% | (41,873) | -6.45% | (15,058) | 0.55% | (15,212) | -0.86% | (10,658) | 1.16% | (21,274) | -3.96% | (50,975) | 5.94% |
| 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% |
| 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 | (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% | ||||||||||||
| 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% | 8,751 | -39.34% | ||||||||||||||||||||||||
| 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% | ||||
| 存出保證金增加 | (5,445) | 1.52% | (8,217) | 36.94% | (4,088) | -2.5% | (4,881) | 0.31% | ||||||||||||||||||||
| 存出保證金減少 | 9,455 | -2.63% | 11,077 | -49.8% | 1,892 | 1.16% | 4,336 | -0.27% | ||||||||||||||||||||
| 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% | ||||||||||||||||||||||||||
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 861 | -2.92% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產減少 | 62,310 | -17.36% | 0 | 0% | 14,335 | 15.84% | 10,871 | -36.93% | (15,855) | -20.28% | (68) | 0.19% | (211) | -0.75% | ||||||||||||||
| 其他非流動資產減少 | 32,913 | -9.17% | (9,580) | -5.87% | (133,662) | 8.47% | 12,346 | -4.01% | (66,112) | -73.04% | (10,348) | 35.15% | 0 | 0% | 2,464 | -6.78% | 0 | 0% | ||||||||||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 404,934,551 | -26836.71% | 624,120,255 | -3316.46% | 207,630,282 | 2542.86% | 283,573,651 | -2822.76% | 443,664,622 | 31287.42% | 2,495,603 | 83.53% | (3,778,924) | -6402.68% | 3,788,593 | 124.25% | (2,117,170) | 99.28% | 874,192 | 135.63% | (36,809) | 10.46% | 412,422 | 48.23% | ||||
| 短期借款減少 | (414,086,997) | 27443.28% | (622,344,159) | 3307.02% | (212,493,387) | -2602.41% | (293,724,381) | 2923.81% | ||||||||||||||||||||
| 應付短期票券增加 | (306,850) | 20.34% | 694,317 | -3.69% | 0 | 0% | 99,343 | 7.01% | 109,598 | 6.78% | 196,528 | 6.58% | (122) | -0.21% | 199,966 | 6.56% | 0 | 0% | ||||||||||
| 舉借長期借款 | 89,198,264 | -5911.54% | 69,422,201 | -368.9% | 14,758,930 | 180.75% | 77,330,500 | -769.77% | 2,763,000 | 194.85% | 0 | 0% | ||||||||||||||||
| 償還長期借款 | (103,200,200) | 6839.51% | (90,553,507) | 481.18% | (7,112,470) | -87.11% | (76,752,804) | 764.02% | (36,400) | -2.57% | 0 | 0% | (54,500) | 1.2% | (187,500) | -6.28% | 982,120 | 1664.02% | (940,650) | -30.85% | (8,120) | 0.38% | (224,910) | -34.9% | ||||
| 租賃本金償還 | (159,678) | 10.58% | (182,274) | 0.97% | (58,792) | -0.72% | (66,856) | 0.67% | (49,081) | -3.46% | (41,457) | -2.56% | (39,034) | 0.86% | ||||||||||||||
| 其他非流動負債減少 | 122,866 | -8.14% | (5,457) | 0.03% | 0 | 0% | (1,137) | -0.08% | 3,687 | 0.23% | (526) | 0.01% | ||||||||||||||||
| 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% |
| 現金增資 | 12,040,678 | -797.99% | 0 | 0% | 5,423,396 | 66.42% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 員工執行認股權 | 35,643 | -2.36% | 29,737 | -0.16% | 25,115 | 0.31% | 0 | 0% | 0 | 0% | 0 | 0% | 7,547 | 0.88% | ||||||||||||||
| 籌資活動之淨現金流入(流出) | (1,508,883) | 100% | (18,818,887) | 100% | 8,165,242 | 100% | (10,045,961) | 100% | 1,418,029 | 100% | 1,617,137 | 100% | (4,542,005) | 100% | 2,987,534 | 100% | 59,021 | 100% | 3,049,093 | 100% | (2,132,418) | 100% | 644,519 | 100% | (352,011) | 100% | 855,058 | 100% |
| 匯率變動對現金及約當現金之影響 | 1,817,834 | 1,955,962 | (72,009) | (686,850) | (96,769) | (483,369) | (339,397) | 23,643 | (80,658) | 3,611 | (6,255) | 38,421 | 11,296 | 29,441 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (2,236,746) | 1,969,406 | 16,028,638 | (2,599,099) | 315,846 | (1,047,725) | (3,314,242) | 517,674 | 109,970 | 275,429 | (451,387) | (158,191) | 160,088 | 54,698 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (2,236,746) | 1,969,406 | 16,028,638 | (2,599,099) | 315,846 | (1,047,725) | (3,314,242) | 3,335,181 | 2,288,075 | 2,080,772 | 1,579,320 | 1,551,837 | 1,779,370 | 1,612,808 | ||||||||||||||
| 現金及約當現金 | 28,138,755 | 5.33% | 39,727,726 | 9.63% | 22,747,549 | 8.58% | 5,383,254 | 2.69% | 4,679,576 | 2.7% | 3,627,112 | 2.77% | 3,106,631 | 3.06% | 3,335,181 | 3.55% | 2,288,075 | 3.04% | 2,080,772 | 3.39% | 1,579,320 | 3.35% | 1,551,837 | 3.67% | 1,779,370 | 5.14% | 1,612,808 | 5.09% |
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) | 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% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 639,996 | 3.64% | 98,126 | 0.23% | 7,762 | 0.02% | 1,095 | -0.02% | 2,683 | -0.02% | 24,170 | -1.46% | 2,501 | 0.09% | 59,845 | -27.24% | 199,421 | -20.55% | 616,826 | -12.82% | 25,154 | -0.81% | 14,360 | -0.38% | 44,911 | 21.25% | 6,156 | -0.52% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 415,987 | 2.36% | (651,699) | -1.54% | (235,377) | -0.57% | (598,787) | 9.92% | 189,235 | -1.46% | 48,150 | -2.91% | 9,982 | 0.35% | (80,128) | 36.47% | 6,862 | -0.71% | ||||||||||
| 利息費用 | 3,260,674 | 18.52% | 3,414,912 | 8.05% | 2,253,878 | 5.49% | 1,436,773 | -23.79% | 452,638 | -3.49% | 570,507 | -34.45% | 1,036,861 | 36.16% | 902,649 | -410.88% | 549,716 | -56.64% | 291,244 | -6.05% | 199,929 | -6.43% | 174,516 | -4.57% | 123,714 | 58.54% | 110,494 | -9.4% |
| 利息收入 | (762,233) | -4.33% | (829,108) | -1.95% | (151,614) | -0.37% | (39,036) | 0.65% | (6,268) | 0.05% | (16,068) | 0.97% | (21,500) | -0.75% | (13,232) | 6.02% | (9,217) | 0.95% | (4,872) | 0.1% | (4,467) | 0.14% | (4,283) | 0.11% | (5,004) | -2.37% | (7,651) | 0.65% |
| 股利收入 | (316,285) | -1.8% | (258,272) | -0.61% | (436,092) | -1.06% | (339,705) | 5.63% | (276,153) | 2.13% | (115,395) | 6.97% | (5,977) | -0.21% | (17,634) | 8.03% | (8,250) | 0.85% | (4,995) | 0.1% | (12,173) | 0.39% | (3,733) | 0.1% | (421) | -0.2% | (805) | 0.07% |
| 股份基礎給付酬勞成本 | 332,011 | 1.89% | 119,757 | 0.28% | 297,110 | 0.72% | 222,571 | -3.69% | 123,520 | -0.95% | 1,706 | -0.1% | 0 | 0% | 49,037 | -5.05% | 0 | 0% | 21,028 | -0.68% | ||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (105,251) | -0.6% | 22,314 | 0.05% | 18,560 | 0.05% | 15,781 | -0.26% | 5,878 | -0.05% | 30,881 | -1.86% | 85,783 | 2.99% | 103,660 | -47.19% | 95,170 | -9.81% | 103,432 | -2.15% | 118,941 | -3.82% | 35,667 | -0.93% | 6,459 | 3.06% | 12,649 | -1.08% |
| 處分及報廢不動產、廠房及設備損失(利益) | (20,039) | -0.11% | 9,745 | 0.02% | 968 | 0% | 1,517 | -0.03% | 485 | 0% | 749 | -0.05% | 285 | 0.01% | 838 | -0.38% | 425 | -0.04% | (8,139) | 0.17% | (124,627) | 4.01% | 0 | 0% | 449 | 0.21% | 1,133 | -0.1% |
| 非金融資產減損損失 | 104,320 | 0.59% | 0 | 0% | 7,836 | -0.13% | 0 | 0% | 46,013 | -2.78% | 3,811 | 0.13% | 0 | 0% | 0 | 0% | 0 | 0% | 170,309 | -4.46% | ||||||||
| 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% |
| 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 | (32,739,654) | -185.96% | 34,635,992 | 81.64% | (28,279,834) | -68.93% | 2,953,585 | -48.91% | (16,265,797) | 125.31% | (18,888,582) | 1140.5% | (9,660,226) | -336.91% | (2,483,886) | 1130.66% | (28,859) | 2.97% | (7,834,401) | 162.84% | (8,898,958) | 286% | (1,534,762) | 40.16% | (773,423) | -366% | (1,175,958) | 100.05% |
| 其他應收款(增加)減少 | 1,366,930 | 7.76% | 1,364,316 | 3.22% | (3,331,271) | -8.12% | (269,823) | 4.47% | (498,588) | 3.84% | 454,008 | -27.41% | 332,388 | 11.59% | (703,121) | 320.06% | 1,309,985 | -134.97% | (1,549,190) | 32.2% | 5,933,980 | -190.71% | (2,624,862) | 68.68% | (284,497) | -134.63% | (2,561,922) | 217.97% |
| 存貨(增加)減少 | (104,533,540) | -593.74% | (15,251,248) | -35.95% | (4,815,087) | -11.74% | (8,380,057) | 138.77% | (23,574,228) | 181.62% | (1,367,170) | 82.55% | 115,385 | 4.02% | (12,660,421) | 5762.99% | (11,299,814) | 1164.21% | (5,841,855) | 121.42% | (777,613) | 24.99% | (2,219,949) | 58.09% | (257,137) | -121.68% | (1,118,045) | 95.12% |
| 預付款項(增加)減少 | 86,620 | 0.49% | (201,430) | -0.47% | (564,798) | -1.38% | 119,768 | -1.98% | (71,547) | 0.55% | (405,390) | 24.48% | (57,545) | -2.01% | 30,863 | -14.05% | (118,821) | 12.24% | (90,125) | 1.87% | 294,760 | -9.47% | (123,873) | 3.24% | (30,983) | -14.66% | 40,195 | -3.42% |
| 其他流動資產(增加)減少 | 156,270 | 0.89% | (167,112) | -0.39% | 2,118 | 0.01% | 15,422 | -0.26% | (2,074) | 0.02% | ||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (135,663,374) | -770.55% | 20,380,518 | 48.04% | (36,988,872) | -90.16% | (5,561,105) | 92.09% | (40,412,234) | 311.34% | (20,223,757) | 1221.12% | (9,269,998) | -323.3% | (15,816,565) | 7199.66% | (10,137,509) | 1044.46% | (15,315,571) | 318.33% | (3,447,831) | 110.81% | (6,503,446) | 170.17% | (1,346,040) | -636.98% | (4,815,730) | 409.73% |
| 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) | (380,443) | -2.16% | 576,411 | 1.36% | 255,639 | 0.62% | 650,239 | -10.77% | (196,431) | 1.51% | (83,066) | 5.02% | 12,154 | 0.42% | 76,352 | -34.76% | 915 | -0.09% | ||||||||||
| 合約負債增加(減少) | 2,876,116 | 16.34% | (403,733) | -0.95% | 567,790 | 1.38% | 131,703 | -2.18% | (124,964) | 0.96% | 316,665 | -19.12% | 74,386 | 2.59% | (10,553) | 4.8% | ||||||||||||
| 應付帳款增加(減少) | 134,170,612 | 762.07% | 3,738,641 | 8.81% | 70,408,917 | 171.61% | (9,233,288) | 152.9% | 17,383,261 | -133.92% | 14,122,144 | -852.7% | 9,357,292 | 326.34% | 12,189,354 | -5548.56% | 6,242,518 | -643.16% | 7,861,145 | -163.39% | (1,656,049) | 53.22% | 722,254 | -18.9% | 39,487 | 18.69% | 2,283,619 | -194.29% |
| 其他應付款增加(減少) | (1,452,183) | -8.25% | 3,063,168 | 7.22% | 2,144,551 | 5.23% | 94,661 | -1.57% | 412,197 | -3.18% | (11,477) | 0.69% | 23,965 | 0.84% | 193,667 | -88.16% | 162,811 | -16.77% | 197,117 | -4.1% | 19,115 | -0.61% | 21,273 | -0.56% | 112,607 | 53.29% | 78,332 | -6.66% |
| 其他流動負債增加(減少) | 582,344 | 3.31% | 2,746,355 | 6.47% | 445,296 | 1.09% | 123,970 | -2.05% | 200,380 | -1.54% | (76,461) | 4.62% | (325,880) | -11.37% | (16,418) | 7.47% | (59,713) | 6.15% | 145,292 | -3.02% | 19,503 | -0.63% | 40,268 | -1.05% | 30,068 | 14.23% | 14,862 | -1.26% |
| 淨確定福利負債增加(減少) | (188,037) | -1.07% | 153,383 | 0.36% | 12,971 | 0.03% | 5,026 | -0.08% | (2,715) | 0.02% | (2,503) | 0.15% | (20,869) | -0.73% | (180) | 0.08% | (5,228) | 0.54% | (9,206) | 0.19% | (9,055) | 0.29% | (8,309) | 0.22% | (7,581) | -3.59% | (6,439) | 0.55% |
| 與營業活動相關之負債之淨變動合計 | 135,608,409 | 770.24% | 9,874,225 | 23.27% | 73,835,164 | 179.96% | (8,227,689) | 136.24% | 17,671,728 | -136.15% | 14,265,302 | -861.35% | 9,121,048 | 318.11% | 12,432,222 | -5659.11% | 6,341,303 | -653.34% | 8,194,348 | -170.32% | (1,626,486) | 52.27% | 775,486 | -20.29% | 174,581 | 82.62% | 2,370,374 | -201.67% |
| 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% |
| 調整項目合計 | 5,248,580 | 29.81% | 33,587,430 | 79.16% | 39,157,188 | 95.44% | (12,625,240) | 209.06% | (21,871,825) | 168.5% | (5,056,837) | 305.33% | 1,260,182 | 43.95% | (2,334,432) | 1062.63% | (3,078,297) | 317.15% | (6,232,515) | 129.54% | (4,941,165) | 158.8% | (5,634,222) | 147.43% | (966,641) | -457.44% | (2,210,772) | 188.09% |
| 營運產生之現金流入(流出) | 22,647,671 | 128.64% | 45,422,214 | 107.06% | 44,352,553 | 108.1% | (2,714,098) | 44.94% | (11,692,000) | 90.08% | (258,068) | 15.58% | 4,569,267 | 159.36% | 1,286,378 | -585.56% | 26,593 | -2.74% | (4,194,801) | 87.19% | (2,591,598) | 83.29% | (3,388,860) | 88.68% | 673,792 | 318.86% | (863,166) | 73.44% |
| 收取之利息 | 762,233 | 4.33% | 829,108 | 1.95% | 151,614 | 0.37% | 39,036 | -0.65% | 6,268 | -0.05% | 16,068 | -0.97% | 21,500 | 0.75% | 13,232 | -6.02% | 9,217 | -0.95% | 4,872 | -0.1% | 4,467 | -0.14% | 4,283 | -0.11% | 5,004 | 2.37% | 7,651 | -0.65% |
| 收取之股利 | 316,285 | 1.8% | 258,272 | 0.61% | 436,092 | 1.06% | 339,705 | -5.63% | 276,153 | -2.13% | 115,395 | -6.97% | 5,977 | 0.21% | 17,634 | -8.03% | 8,250 | -0.85% | 4,995 | -0.1% | 12,173 | -0.39% | 3,733 | -0.1% | 421 | 0.2% | 805 | -0.07% |
| 支付之利息 | (3,211,869) | -18.24% | (3,369,834) | -7.94% | (2,323,213) | -5.66% | (1,327,929) | 21.99% | (437,421) | 3.37% | (566,047) | 34.18% | (1,045,436) | -36.46% | (862,978) | 392.83% | (527,359) | 54.33% | (264,598) | 5.5% | (196,793) | 6.32% | (166,367) | 4.35% | (118,977) | -56.3% | (106,383) | 9.05% |
| 退還(支付)之所得稅 | (2,908,282) | -16.52% | (712,114) | -1.68% | (1,589,006) | -3.87% | (2,375,623) | 39.34% | (1,133,036) | 8.73% | (963,509) | 58.18% | (684,002) | -23.86% | (673,951) | 306.78% | (487,302) | 50.21% | (361,628) | 7.52% | (339,741) | 10.92% | (274,425) | 7.18% | (348,924) | -165.12% | (214,256) | 18.23% |
| 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 | (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% | ||||||||||||
| 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% | 20,866 | -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% |
| 存出保證金增加 | (23,021) | 1.31% | (59,501) | 0.05% | (17,572) | 2.38% | (195,409) | 3.94% | (15,970) | 1.61% | ||||||||||||||||||
| 存出保證金減少 | 32,172 | -1.83% | 226,590 | -0.21% | 8,900 | -1.2% | 11,248 | -0.23% | 7,279 | -0.73% | ||||||||||||||||||
| 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% | ||||||||||||||||||||||||||
| 因合併產生之現金流入 | 0 | 0% | (117,455,548) | 107.87% | (199,306) | 26.98% | (3,041,127) | 61.38% | (253,983) | 98.45% | (15,396) | 36.32% | (191,729) | -86.77% | (609,641) | 75.23% | 0 | 0% | 0 | 0% | (33,311) | -42.08% | (37,894) | 214.93% | 373,790 | 90.91% | ||
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (17,227) | 40.64% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產增加 | 0 | 0% | (9,500) | 0.01% | (497,218) | 67.32% | (39,157) | 0.79% | (14,673) | 1.48% | 382,482 | 173.1% | (8,293) | 1.02% | 17,451 | -41.52% | (42,050) | 9.53% | 0 | 0% | ||||||||
| 其他金融資產減少 | 134,026 | -7.61% | 0 | 0% | 38,875 | -15.07% | 47,220 | -111.4% | (15,855) | -20.03% | 17,785 | -100.87% | 66,872 | 16.26% | ||||||||||||||
| 其他非流動資產減少 | 37,158 | -2.11% | 0 | 0% | 17,673 | -0.36% | 45,708 | -4.6% | 0 | 0% | 3,932 | -9.28% | 0 | 0% | 18,502 | -104.94% | 0 | 0% | ||||||||||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 1,796,762,913 | -6699.92% | 1,719,020,108 | 2095.6% | 820,759,706 | -3575.26% | 850,651,375 | 9853.78% | 455,301,446 | 2918.51% | 2,495,603 | 338.34% | (1,764,589) | -83.06% | 6,781,754 | 125.99% | 4,510,383 | 126.13% | 5,168,363 | 149.8% | 807,914 | -1229.8% | 2,187,868 | 193.74% | ||||
| 短期借款減少 | (1,806,368,121) | 6735.74% | (1,703,763,190) | -2077% | (839,211,405) | 3655.64% | (850,595,048) | -9853.12% | (445,067,941) | -2852.91% | (2,648,544) | -80.9% | (11,581) | 0.44% | ||||||||||||||
| 應付短期票券增加 | 68,261 | -0.25% | 1,229,506 | 1.5% | 0 | 0% | 1,293,979 | 8.29% | 277,458 | 8.47% | 318,426 | 43.17% | 1,199,116 | 56.44% | 299,901 | 5.57% | 0 | 0% | ||||||||||
| 發行公司債 | 10,836,447 | -40.41% | 0 | 0% | 1,195,000 | -45.05% | 0 | 0% | 1,495,000 | 27.77% | ||||||||||||||||||
| 舉借長期借款 | 300,152,970 | -1119.24% | 215,502,756 | 262.71% | 55,312,534 | -240.94% | 91,962,000 | 1065.27% | 7,786,800 | 49.91% | 800,000 | 24.44% | 0 | 0% | (161,400) | 245.68% | (213,035) | -18.86% | ||||||||||
| 償還長期借款 | (332,013,439) | 1238.04% | (164,873,980) | -200.99% | (60,349,891) | 262.89% | (82,898,034) | -960.27% | (836,400) | -5.36% | (120,424) | -3.68% | (865,160) | 32.62% | (750,000) | -101.68% | 982,120 | 46.23% | (1,905,880) | -35.41% | (1,709,060) | -47.79% | (870,060) | -25.22% | ||||
| 租賃本金償還 | (707,799) | 2.64% | (656,927) | -0.8% | (279,375) | 1.22% | (235,467) | -2.73% | (193,030) | -1.24% | (167,446) | -5.11% | (156,509) | 5.9% | ||||||||||||||
| 其他非流動負債增加 | 62,188 | -0.23% | 0 | 0% | 5,089 | -0.02% | 4,331 | 0.05% | 0 | 0% | 28,276 | 0.86% | 55,220 | 7.49% | (197) | -0.01% | 10,260 | 0.19% | 698 | 0.02% | 0 | 0% | 1,001 | -1.52% | 4,217 | 0.37% | ||
| 其他非流動負債減少 | 0 | 0% | (909,131) | -1.11% | 0 | 0% | (4,900) | -0.03% | 0 | 0% | (1,547) | 0.06% | (4,113) | -0.12% | ||||||||||||||
| 發放現金股利 | (6,997,486) | 26.09% | (2,278,438) | -2.78% | (4,082,065) | 17.78% | (4,701,032) | -54.46% | (2,589,627) | -16.6% | (1,645,111) | -50.25% | (1,387,967) | 52.32% | (1,381,423) | -187.28% | (1,141,780) | -53.74% | (1,298,149) | -24.12% | (1,220,830) | -34.14% | (843,913) | -24.46% | (708,886) | 1079.06% | (881,931) | -78.1% |
| 現金增資 | 12,040,678 | -44.9% | 18,247,457 | 22.24% | 5,423,396 | -23.62% | 0 | 0% | 6,750,000 | 206.17% | 0 | 0% | 2,850,000 | 134.15% | 0 | 0% | 1,995,000 | 55.79% | ||||||||||
| 員工執行認股權 | 331,517 | -1.24% | 511,695 | 0.62% | 183,941 | -0.8% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 34,840 | 3.09% | ||||||||||||
| 取得子公司股權 | (985,795) | 3.68% | 0 | 0% | (1,786) | 0.01% | ||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (26,817,666) | 100% | 82,029,856 | 100% | (22,956,625) | 100% | 8,632,744 | 100% | 15,600,463 | 100% | 3,273,933 | 100% | (2,652,592) | 100% | 737,611 | 100% | 2,124,498 | 100% | 5,382,748 | 100% | 3,576,035 | 100% | 3,450,127 | 100% | (65,695) | 100% | 1,129,266 | 100% |
| 匯率變動對現金及約當現金之影響 | (616,332) | 1,408,564 | 31,520 | 3,064,588 | (575,095) | (839,321) | (400,878) | 308,222 | (136,241) | (28,103) | 4,159 | 64,814 | 38,572 | (20,519) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (11,588,971) | 16,980,177 | 17,364,295 | 703,678 | 1,052,464 | 520,481 | (228,550) | 1,047,106 | 207,303 | 501,452 | 27,483 | (227,533) | 166,562 | 344,551 | ||||||||||||||
| 期初現金及約當現金餘額 | 39,727,726 | 22,747,549 | 5,383,254 | 4,679,576 | 3,627,112 | 3,106,631 | 3,335,181 | |||||||||||||||||||||
| 期末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 | |||||||||||||||||||||
| 現金及約當現金 | 28,138,755 | 5.33% | 39,727,726 | 9.63% | 22,747,549 | 8.58% | 5,383,254 | 2.69% | 4,679,576 | 2.7% | 3,627,112 | 2.77% | 3,106,631 | 3.06% | 3,335,181 | 3.55% | 2,288,075 | 3.04% | 2,080,772 | 3.39% | 1,579,320 | 3.35% | 1,551,837 | 3.67% | 1,779,370 | 5.14% | 1,612,808 | 5.09% |
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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