3037
969
TWD+58.00 (6.37%)
2026.06.09收盤
欣興－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) | 6,298,845 | 16.82% | 1,373,359 | 4.56% | 3,356,932 | 12.71% | 5,176,364 | 19.48% | 7,491,045 | 24.39% | 2,547,539 | 11.67% | 515,129 | 2.5% | 414,106 | 2.4% | 190,569 | 1.15% | 64,120 | 0.44% | (154,503) | -1.01% | (751,104) | -5.6% | 84,530 | 0.62% | 673,843 | 4.61% | 1,173,884 | 7.18% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 4,917,392 | 84.31% | 4,468,909 | 149.39% | 3,962,504 | 144.06% | 3,459,454 | 24.46% | 2,604,473 | 18.09% | 2,216,531 | 62.09% | 2,132,187 | 62.47% | 2,110,867 | 193.55% | 2,060,230 | 61.09% | 2,002,646 | 198.39% | 2,131,297 | 111.47% | 2,018,824 | 95.05% | 2,013,141 | 143.46% | 1,970,645 | 72.36% | 1,890,172 | 66.98% |
| 攤銷費用 | 111,369 | 1.91% | 117,780 | 3.94% | 121,055 | 4.4% | 112,478 | 0.8% | 68,010 | 0.47% | 48,576 | 1.36% | 30,618 | 0.9% | 30,124 | 2.76% | 38,520 | 1.14% | 29,065 | 2.88% | 24,556 | 1.28% | 20,656 | 0.97% | 14,732 | 1.05% | 20,963 | 0.77% | 21,406 | 0.76% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 45,329 | 0.78% | (36,290) | -1.21% | 7,673 | 0.28% | 31,937 | 0.23% | 1,305 | 0.01% | 12,556 | 0.35% | (16,074) | -0.47% | (11,418) | -1.05% | (17,452) | -0.52% | (37,764) | -3.74% | 78,987 | 4.13% | 3,549 | 0.17% | (54,130) | -3.86% | (48,935) | -1.8% | 52,414 | 1.86% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (2,507,241) | -42.99% | 375,112 | 12.54% | (405,320) | -14.74% | (593,148) | -4.19% | 1,023,596 | 7.11% | (1,043,582) | -29.23% | 391,434 | 11.47% | (204,590) | -18.76% | (33,899) | -1.01% | 687 | 0.07% | 1,643 | 0.09% | 14,857 | 0.7% | (11,697) | -0.83% | 5,543 | 0.2% | (7,088) | -0.25% |
| 利息費用 | 258,780 | 4.44% | 197,083 | 6.59% | 151,444 | 5.51% | 175,077 | 1.24% | 73,030 | 0.51% | 75,077 | 2.1% | 144,481 | 4.23% | 159,722 | 14.65% | 139,035 | 4.12% | 116,520 | 11.54% | 130,339 | 6.82% | 114,128 | 5.37% | 104,733 | 7.46% | 108,810 | 4% | 101,164 | 3.58% |
| 利息收入 | (318,503) | -5.46% | (331,129) | -11.07% | (352,057) | -12.8% | (320,974) | -2.27% | (87,768) | -0.61% | (41,147) | -1.15% | (59,466) | -1.74% | (54,617) | -5.01% | (34,498) | -1.02% | (30,872) | -3.06% | (26,848) | -1.4% | (51,519) | -2.43% | (58,269) | -4.15% | (41,614) | -1.53% | (40,959) | -1.45% |
| 股利收入 | 0 | 0% | (51,000) | -1.7% | 0 | 0% | (42,000) | -0.3% | (145,957) | -1.01% | (113,242) | -3.17% | 0 | 0% | ||||||||||||||||
| 股份基礎給付酬勞成本 | 727,684 | 12.48% | 74,329 | 2.48% | 18,081 | 0.66% | 24,556 | 0.17% | 778 | 0.01% | 0 | 0% | 152,646 | 4.47% | 4,610 | 0.42% | 8,490 | 0.25% | 1,618 | 0.16% | 3,795 | 0.2% | 3,635 | 0.17% | ||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 9,744 | 0.17% | 19,016 | 0.64% | 21,308 | 0.77% | 41,656 | 0.29% | (46,536) | -0.32% | (30,420) | -0.85% | 17,339 | 0.51% | 53,751 | 4.93% | 55,263 | 1.64% | 79,410 | 7.87% | 79,995 | 4.18% | 42,085 | 1.98% | (3,392) | -0.24% | 54,430 | 2% | 209,230 | 7.41% |
| 處分及報廢不動產、廠房及設備損失(利益) | 18,400 | 0.32% | (2,746) | -0.09% | 20,027 | 0.73% | 56,076 | 0.4% | 7,725 | 0.05% | 6,752 | 0.19% | 3,509 | 0.1% | (17,270) | -1.58% | 1,968 | 0.06% | 550 | 0.05% | 7,725 | 0.4% | (123,332) | -5.81% | (2,945) | -0.21% | 4,415 | 0.16% | (1,499) | -0.05% |
| 處分採用權益法之投資損失(利益) | (1,757) | -0.03% | 0 | 0% | 0 | 0% | 0 | 0% | 29,804 | 2.12% | ||||||||||||||||||||
| 金融資產減損損失 | 0 | 0% | 61,713 | 2.06% | 0 | 0% | 2,642 | 0.26% | 33,085 | 1.73% | 32,548 | 1.53% | 35,114 | 2.5% | 20,773 | 0.76% | 71,473 | 2.53% | ||||||||||||
| 非金融資產減損損失 | 17,522 | 0.3% | 0 | 0% | 38,713 | 1.41% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 8,943 | 0.64% | ||||||||||||||
| 未實現外幣兌換損失(利益) | 174,256 | 2.99% | (9,663) | -0.32% | 3,250 | 0.12% | (59,019) | -0.42% | (10,635) | -0.07% | 40,207 | 1.13% | 347,499 | 10.18% | (65,976) | -6.05% | (127,909) | -3.79% | (202,256) | -20.04% | (80,249) | -4.2% | (104,878) | -4.94% | 144,623 | 10.31% | 30,616 | 1.12% | (32,212) | -1.14% |
| 其他項目 | (706,615) | -12.11% | (3,887) | -0.13% | (735,521) | -26.74% | (798,944) | -5.65% | (3,799) | -0.03% | (23,835) | -0.67% | (4,918) | -0.14% | (3,238) | -0.3% | (1,489) | -0.04% | (1,458) | -0.14% | (1,640) | -0.09% | (1,634) | -0.08% | (1,605) | -0.11% | 0 | 0% | (6,073) | -0.22% |
| 收益費損項目合計 | 2,746,360 | 47.09% | 4,879,227 | 163.1% | 2,851,157 | 103.65% | 1,201,742 | 8.5% | 3,484,222 | 24.2% | 1,147,473 | 32.14% | 3,139,255 | 91.97% | 2,001,965 | 183.57% | 1,877,898 | 55.68% | 1,952,847 | 193.46% | 2,376,831 | 124.32% | 1,949,143 | 91.77% | 2,213,483 | 157.74% | 2,124,452 | 78.01% | 2,245,934 | 79.58% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 應收票據(增加)減少 | 5,507 | 0.09% | 1,613 | 0.05% | 543 | 0.02% | (25,901) | -0.18% | 13,651 | 0.09% | (2,730) | -0.08% | 7,055 | 0.21% | (3,814) | -0.35% | (24,299) | -0.72% | (82,633) | -8.19% | (7,904) | -0.41% | 42,912 | 2.02% | (98,025) | -6.99% | (101,885) | -3.74% | 17 | 0% |
| 應收帳款(增加)減少 | (1,479,281) | -25.36% | (164,784) | -5.51% | (2,154,927) | -78.34% | 8,317,681 | 58.8% | (551,167) | -3.83% | (430,331) | -12.05% | 989,379 | 28.99% | 1,726,563 | 158.31% | 2,423,218 | 71.85% | 1,307,345 | 129.51% | 1,858,157 | 97.19% | 2,369,017 | 111.54% | 100,144 | 7.14% | 2,420,941 | 88.89% | 756,616 | 26.81% |
| 應收帳款-關係人(增加)減少 | 4,650 | 0.08% | 9,164 | 0.31% | (6,410) | -0.23% | 8,856 | 0.06% | (734) | -0.01% | (15,812) | -0.44% | (5,888) | -0.17% | (804) | -0.07% | (1,182) | -0.04% | 8,322 | 0.82% | 41,582 | 2.17% | 6,950 | 0.33% | (4,667) | -0.33% | 5,041 | 0.19% | 8,803 | 0.31% |
| 其他應收款(增加)減少 | (34,348) | -0.59% | (112,231) | -3.75% | (186,815) | -6.79% | 1,644,935 | 11.63% | 628,357 | 4.36% | 137,600 | 3.85% | (41,106) | -1.2% | 125,120 | 11.47% | (80,526) | -2.39% | (37,714) | -3.74% | (24,401) | -1.28% | 56,985 | 2.68% | 212,696 | 15.16% | 294,476 | 10.81% | (89,759) | -3.18% |
| 存貨(增加)減少 | (1,134,093) | -19.44% | 394,502 | 13.19% | (675,857) | -24.57% | 2,989,294 | 21.13% | (470,994) | -3.27% | (585,076) | -16.39% | (105,382) | -3.09% | 296,048 | 27.15% | 8,140 | 0.24% | (104,449) | -10.35% | 535,451 | 28.01% | 410,478 | 19.33% | (274,853) | -19.59% | 527,581 | 19.37% | 680,099 | 24.1% |
| 預付款項(增加)減少 | (86,048) | -1.48% | 24,787 | 0.83% | 608,204 | 22.11% | 521,030 | 3.68% | 234,142 | 1.63% | 258,092 | 7.23% | (644) | -0.02% | (8,205) | -0.75% | (70,478) | -2.09% | (241,659) | -23.94% | 1,374 | 0.07% | 100,701 | 4.74% | (136,865) | -9.75% | (113,892) | -4.18% | 129,507 | 4.59% |
| 其他營業資產(增加)減少 | (143) | 0% | 1,420 | 0.05% | (441,642) | -16.06% | (44,559) | -0.32% | (308) | 0% | (60) | 0% | 39,468 | 1.16% | 20,854 | 1.91% | (79,689) | -2.36% | 23,841 | 2.36% | 18,148 | 0.95% | 10,150 | 0.48% | 4,780 | 0.34% | (15,129) | -0.56% | 20,900 | 0.74% |
| 與營業活動相關之資產之淨變動合計 | (2,723,756) | -46.7% | 154,471 | 5.16% | (2,856,904) | -103.86% | 13,411,336 | 94.81% | (147,053) | -1.02% | (638,317) | -17.88% | 882,065 | 25.84% | 2,153,789 | 197.49% | 2,171,911 | 64.4% | 873,053 | 86.49% | 2,422,407 | 126.7% | 2,997,193 | 141.11% | (196,790) | -14.02% | 3,017,526 | 110.8% | 1,496,702 | 53.03% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (951,920) | -16.32% | (1,733,282) | -57.94% | (1,142,644) | -41.54% | 561,589 | 3.97% | 5,027,678 | 34.92% | 2,024,897 | 56.72% | 614,628 | 18.01% | 474,014 | 43.46% | ||||||||||||||
| 應付票據增加(減少) | (861) | -0.01% | (3,807) | -0.13% | (843) | -0.03% | (104) | 0% | (80,223) | -0.56% | (1,966) | -0.06% | (50,950) | -1.49% | 84,701 | 7.77% | 49,877 | 1.48% | 62,004 | 6.14% | 64,409 | 3.37% | 43,344 | 2.04% | 39,608 | 2.82% | 41,411 | 1.52% | 32,419 | 1.15% |
| 應付帳款增加(減少) | 101,466 | 1.74% | (1,236,808) | -41.34% | 479,477 | 17.43% | (3,246,700) | -22.95% | (1,397,201) | -9.7% | (540,997) | -15.15% | (946,880) | -27.74% | (2,876,973) | -263.8% | (878,245) | -26.04% | (1,291,601) | -127.95% | (1,940,353) | -101.49% | (1,517,590) | -71.45% | (416,152) | -29.66% | (2,624,157) | -96.35% | (1,066,622) | -37.8% |
| 應付帳款-關係人增加(減少) | (5,853) | -0.1% | 263 | 0.01% | (843) | -0.03% | (72,992) | -0.52% | (2,850) | -0.02% | (40,681) | -1.14% | (16,920) | -0.5% | (42,617) | -3.91% | (62,924) | -1.87% | (65,051) | -6.44% | (110,891) | -5.8% | (66,845) | -3.15% | 50,907 | 3.63% | (173,060) | -6.35% | (179,482) | -6.36% |
| 其他應付款增加(減少) | (10,688) | -0.18% | (251,219) | -8.4% | (93,174) | -3.39% | (2,345,857) | -16.58% | 510,409 | 3.54% | (258,890) | -7.25% | (543,787) | -15.93% | (1,102,311) | -101.07% | 99,510 | 2.95% | (390,704) | -38.7% | (542,177) | -28.36% | (380,538) | -17.92% | (344,048) | -24.52% | (238,014) | -8.74% | (574,132) | -20.34% |
| 其他流動負債增加(減少) | 334,987 | 5.74% | 59,416 | 1.99% | 101,007 | 3.67% | 10,143 | 0.07% | (172,608) | -1.2% | (705,235) | -19.76% | (22,827) | -0.67% | 43,876 | 4.02% | 9,068 | 0.27% | 24,087 | 2.39% | (986) | -0.05% | (18,234) | -0.86% | 61,668 | 4.39% | 43,543 | 1.6% | (53,998) | -1.91% |
| 淨確定福利負債增加(減少) | 226 | 0% | (1,128) | -0.04% | (2,678) | -0.1% | (2,427) | -0.02% | (4,963) | -0.03% | (18,878) | -0.53% | (22,663) | -0.66% | 16,703 | 1.53% | (1,218) | -0.04% | 4,867 | 0.48% | (1,634) | -0.09% | (1,720) | -0.08% | (1,534) | -0.11% | (1,560) | -0.06% | (1,393) | -0.05% |
| 其他營業負債增加(減少) | (7,228) | -0.12% | 743 | 0.02% | 8,753 | 0.32% | 917 | 0.01% | 10,673 | 0.07% | 4,802 | 0.13% | 560 | 0.02% | 192 | 0.02% | 5,673 | 0.17% | (12,683) | -1.26% | (372) | -0.02% | 1,809 | 0.09% | ||||||
| 與營業活動相關之負債之淨變動合計 | (539,871) | -9.26% | (3,165,822) | -105.83% | (650,945) | -23.67% | (5,095,431) | -36.02% | 3,890,915 | 27.02% | 463,052 | 12.97% | (988,839) | -28.97% | (3,402,415) | -311.98% | (778,259) | -23.08% | (1,669,081) | -165.35% | (2,532,004) | -132.43% | (1,939,774) | -91.33% | (609,551) | -43.44% | (2,951,837) | -108.39% | (1,843,208) | -65.31% |
| 與營業活動相關之資產及負債之淨變動合計 | (3,263,627) | -55.95% | (3,011,351) | -100.66% | (3,507,849) | -127.53% | 8,315,905 | 58.79% | 3,743,862 | 26% | (175,265) | -4.91% | (106,774) | -3.13% | (1,248,626) | -114.49% | 1,393,652 | 41.32% | (796,028) | -78.86% | (109,597) | -5.73% | 1,057,419 | 49.78% | (806,341) | -57.46% | 65,689 | 2.41% | (346,506) | -12.28% |
| 調整項目合計 | (517,267) | -8.87% | 1,867,876 | 62.44% | (656,692) | -23.87% | 9,517,647 | 67.29% | 7,228,084 | 50.2% | 972,208 | 27.23% | 3,032,481 | 88.84% | 753,339 | 69.08% | 3,271,550 | 97.01% | 1,156,819 | 114.6% | 2,267,234 | 118.58% | 3,006,562 | 141.55% | 1,407,142 | 100.28% | 2,190,141 | 80.42% | 1,899,428 | 67.31% |
| 營運產生之現金流入(流出) | 5,781,578 | 99.12% | 3,241,235 | 108.35% | 2,700,240 | 98.17% | 14,694,011 | 103.88% | 14,719,129 | 102.22% | 3,519,747 | 98.6% | 3,547,610 | 103.93% | 1,167,445 | 107.05% | 3,462,119 | 102.66% | 1,220,939 | 120.95% | 2,112,731 | 110.5% | 2,255,458 | 106.19% | 1,491,672 | 106.3% | 2,863,984 | 105.16% | 3,073,312 | 108.9% |
| 收取之利息 | 311,736 | 5.34% | 292,718 | 9.79% | 328,628 | 11.95% | 303,737 | 2.15% | 76,966 | 0.53% | 36,997 | 1.04% | 56,760 | 1.66% | 53,050 | 4.86% | 35,343 | 1.05% | 33,388 | 3.31% | 42,944 | 2.25% | 45,277 | 2.13% | 52,185 | 3.72% | 39,613 | 1.45% | 44,018 | 1.56% |
| 收取之股利 | 0 | 0% | 51,000 | 1.7% | 0 | 0% | 145,957 | 1.01% | 113,242 | 3.17% | 0 | 0% | ||||||||||||||||||
| 支付之利息 | (286,512) | -4.91% | (261,774) | -8.75% | (191,057) | -6.95% | (160,469) | -1.13% | (72,082) | -0.5% | (77,081) | -2.16% | (138,182) | -4.05% | (106,877) | -9.8% | (119,230) | -3.54% | (111,326) | -11.03% | (145,327) | -7.6% | (117,899) | -5.55% | (90,361) | -6.44% | (111,078) | -4.08% | (122,794) | -4.35% |
| 退還(支付)之所得稅 | 25,868 | 0.44% | (331,697) | -11.09% | (87,175) | -3.17% | (692,243) | -4.89% | (471,173) | -3.27% | (23,047) | -0.65% | (52,878) | -1.55% | (23,017) | -2.11% | (5,694) | -0.17% | (133,551) | -13.23% | (98,415) | -5.15% | (58,862) | -2.77% | (50,238) | -3.58% | (69,051) | -2.54% | (172,418) | -6.11% |
| 營業活動之淨現金流入(流出) | 5,832,670 | 100% | 2,991,482 | 100% | 2,750,636 | 100% | 14,145,036 | 100% | 14,398,797 | 100% | 3,569,858 | 100% | 3,413,310 | 100% | 1,090,601 | 100% | 3,372,538 | 100% | 1,009,450 | 100% | 1,911,933 | 100% | 2,123,974 | 100% | 1,403,258 | 100% | 2,723,468 | 100% | 2,822,118 | 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 | (25) | 0% | 0 | 0% | (1,283) | 0.05% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 4,079 | -0.09% | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 92,600 | -2% | 45,700 | -0.67% | 721,408 | -11.91% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (27,084) | 0.59% | (24,979) | 0.37% | (1,437) | 0.02% | (6,412) | 0.15% | 0 | 0% | (100) | 0% | (219,560) | 9.53% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 6,815 | -0.15% | 1,373 | -0.02% | 24,502 | -0.4% | 4,074 | -0.1% | (5,776) | 0.08% | 9,872 | -0.17% | 810,615 | -35.17% | 10,818 | -0.32% | 25,804 | -1% | ||||||||||||
| 取得採用權益法之投資 | (10,000) | 0.22% | 0 | 0% | (134,180) | 8.18% | (17,980) | 1.24% | (62,475) | 3.21% | 0 | 0% | (110,617) | 5.51% | (79,603) | 4.46% | ||||||||||||||
| 處分採用權益法之投資 | 2,435 | -0.05% | 0 | 0% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (5,474,709) | 118.43% | (6,781,838) | 100.02% | (6,772,319) | 111.81% | (5,699,220) | 137.32% | (7,391,983) | 97.98% | (5,248,826) | 90.9% | (3,137,514) | 136.13% | (3,421,341) | 101.83% | (2,879,258) | 111.98% | (1,481,454) | 90.37% | (1,433,804) | 98.92% | (2,261,903) | 116.35% | (2,607,121) | 102.44% | (1,962,776) | 97.79% | (1,865,151) | 104.47% |
| 處分不動產、廠房及設備 | 190,248 | -4.12% | 91,323 | -1.35% | 32,927 | -0.54% | 47,916 | -1.15% | 133,983 | -1.78% | 19,702 | -0.34% | 25,365 | -1.1% | 48,664 | -1.45% | 46,227 | -1.8% | 36,281 | -2.21% | 22,769 | -1.57% | 285,244 | -14.67% | 33,528 | -1.32% | 151,872 | -7.57% | 45,288 | -2.54% |
| 存出保證金增加 | 0 | 0% | (1,801) | 0.03% | 0 | 0% | (11,628) | 0.15% | 0 | 0% | (105) | 0% | 5,735 | -0.23% | (3,302) | 0.16% | 2,555 | -0.14% | ||||||||||||
| 存出保證金減少 | 5,005 | -0.11% | 0 | 0% | 57,166 | -0.94% | 4,197 | -0.1% | 0 | 0% | 5,476 | -0.09% | 0 | 0% | 19,437 | -0.58% | 14,728 | -0.57% | (79) | 0% | (15,440) | 1.07% | 1,277 | -0.07% | ||||||
| 取得無形資產 | (163,000) | 3.53% | (96,752) | 1.43% | (118,186) | 1.95% | (95,935) | 2.31% | (166,342) | 2.2% | (119,319) | 2.07% | (68,799) | 2.99% | (42,050) | 1.25% | (48,271) | 1.88% | (22,817) | 1.39% | (13,473) | 0.93% | (21,878) | 1.13% | (13,557) | 0.53% | (10,253) | 0.51% | (16,607) | 0.93% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (37,455) | 1.11% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產增加 | 0 | 0% | (13,449) | 0.2% | (1,113) | 0.02% | (15,905) | 0.38% | (12) | 0% | (81) | 0% | ||||||||||||||||||
| 其他金融資產減少 | 489 | -0.01% | (10) | 0% | (4,376) | 0.13% | 63,079 | -2.45% | (36,355) | 2.22% | (2,954) | 0.2% | 83,778 | -4.31% | 22,023 | -0.87% | 7,077 | -0.35% | (9,998) | 0.56% | ||||||||||
| 其他投資活動 | 750,476 | -16.23% | 0 | 0% | 489,442 | -11.79% | 0 | 0% | 86,350 | -2.57% | (308) | 0.01% | (13,655) | 0.83% | ||||||||||||||||
| 投資活動之淨現金流入(流出) | (4,622,671) | 100% | (6,780,423) | 100% | (6,057,052) | 100% | (4,150,204) | 100% | (7,544,699) | 100% | (5,773,971) | 100% | (2,304,764) | 100% | (3,359,746) | 100% | (2,571,293) | 100% | (1,639,409) | 100% | (1,449,509) | 100% | (1,943,978) | 100% | (2,544,914) | 100% | (2,007,037) | 100% | (1,785,375) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 3,194,236 | 95.48% | 2,635,463 | 66.3% | 723,475 | 19.34% | 0 | 0% | 2,000,733 | 505.72% | 358,552 | 36.82% | 1,385,679 | 67.26% | ||||||||||||||||
| 償還公司債 | (3,000,000) | -89.68% | ||||||||||||||||||||||||||||
| 舉借長期借款 | 216,105 | 6.46% | 2,133,600 | 53.68% | 3,327,964 | 88.98% | 183,236 | -4.79% | 1,148,495 | -11237.72% | 2,050,145 | 518.21% | 3,034,798 | 311.66% | 817,154 | -554.25% | 2,169,462 | -548.34% | 1,110,548 | -2954.61% | 2,412,718 | 62684.28% | 3,520,900 | 170.9% | 1,745,594 | -116.54% | 250,000 | -7.77% | 751,007 | -120.76% |
| 償還長期借款 | (795,395) | -23.78% | (935,128) | -23.53% | (560,577) | -14.99% | (839,937) | 21.96% | (885,990) | 8669.18% | (6,501,681) | -1643.42% | (2,398,645) | -246.33% | (850,296) | 576.73% | (2,368,177) | 598.57% | (730,141) | 1942.54% | (2,016,056) | -52378.7% | (2,792,719) | -135.56% | (3,033,871) | 202.54% | (2,729,966) | 84.83% | (2,857,315) | 459.47% |
| 存入保證金增加 | 0 | 0% | 279,367 | 7.03% | 331,510 | 8.86% | 0 | 0% | 4,032 | -39.45% | 17,927 | -47.69% | 20,379 | 529.46% | 5,299 | 0.26% | (4,689) | 0.31% | 30,340 | -0.94% | 320 | -0.05% | ||||||||
| 存入保證金減少 | (167,050) | -4.99% | 0 | 0% | (4,009) | 0.1% | 0 | 0% | (16,651) | -4.21% | (18,442) | -1.89% | (6,018) | 4.08% | (23,521) | 5.95% | ||||||||||||||
| 租賃本金償還 | (121,579) | -3.63% | (122,160) | -3.07% | (78,832) | -2.11% | (86,090) | 2.25% | (105,327) | 1030.6% | (78,212) | -19.77% | (21,426) | -2.2% | (58,804) | 39.88% | ||||||||||||||
| 其他非流動負債增加 | 3,693,216 | 110.4% | ||||||||||||||||||||||||||||
| 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 | 3,628,971 | 108.48% | 0 | 0% | ||||||||||||||||||||||||||
| 取得子公司股權 | (3,087,980) | -92.31% | ||||||||||||||||||||||||||||
| 非控制權益變動 | (215,564) | -6.44% | (17,313) | -0.44% | (3,135) | -0.08% | (77,016) | 2.01% | 234,225 | -2291.83% | 45,121 | 11.41% | 18,427 | 1.89% | 11,940 | -8.1% | (121,371) | 30.68% | 228,489 | -607.89% | 23,400 | 607.95% | (41,813) | -2.03% | 59,329 | -3.96% | 116,381 | -3.62% | 425,538 | -68.43% |
| 其他籌資活動 | 360 | 0.01% | 1,192 | 0.03% | (372) | -0.01% | 138 | 0% | 121 | -1.18% | (62) | -0.02% | ||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 3,345,320 | 100% | 3,975,021 | 100% | 3,740,033 | 100% | (3,825,681) | 100% | (10,220) | 100% | 395,620 | 100% | 973,747 | 100% | (147,434) | 100% | (395,639) | 100% | (37,587) | 100% | 3,849 | 100% | 2,060,155 | 100% | (1,497,876) | 100% | (3,218,324) | 100% | (621,877) | 100% |
| 匯率變動對現金及約當現金之影響 | 752,150 | 203,670 | 1,463,137 | 103,054 | 74,987 | (20,052) | (145,643) | 150,045 | 268,383 | (207,539) | (131,008) | (229,768) | 104,447 | 166,429 | (388,134) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 5,307,469 | 389,750 | 1,896,754 | 6,272,205 | 6,918,865 | (1,828,545) | 1,936,650 | (2,266,534) | 673,989 | (875,085) | 335,265 | 2,010,383 | (2,535,085) | (2,335,464) | 26,732 | |||||||||||||||
| 期初現金及約當現金餘額 | 54,871,781 | 43,753,285 | 52,859,417 | 61,459,296 | 39,401,609 | 24,194,463 | 20,585,546 | 22,812,437 | 21,728,937 | 22,532,068 | 23,283,200 | 21,797,543 | 23,776,830 | 27,531,243 | 23,119,017 | |||||||||||||||
| 期末現金及約當現金餘額 | 60,179,250 | 44,143,035 | 54,756,171 | 67,731,501 | 46,320,474 | 22,365,918 | 22,522,196 | 20,545,903 | 22,402,926 | 21,656,983 | 23,618,465 | 23,807,926 | 21,241,745 | 25,195,779 | 23,145,749 | |||||||||||||||
| 現金及約當現金 | 60,179,250 | 22.55% | 44,143,035 | 18.8% | 54,756,171 | 24.54% | 67,731,501 | 30.44% | 46,320,474 | 25.32% | 22,365,918 | 17.59% | 22,522,196 | 20.19% | 20,545,903 | 19.94% | 22,402,926 | 22.01% | 21,656,983 | 23.13% | 23,618,465 | 23.61% | 23,807,926 | 23.23% | 21,241,745 | 21.9% | 25,195,779 | 25.82% | 23,145,749 | 23.62% |
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) | 6,298,845 | 16.82% | 1,373,359 | 4.56% | 3,356,932 | 12.71% | 5,176,364 | 19.48% | 7,491,045 | 24.39% | 2,547,539 | 11.67% | 515,129 | 2.5% | 414,106 | 2.4% | 190,569 | 1.15% | 64,120 | 0.44% | (154,503) | -1.01% | (751,104) | -5.6% | 84,530 | 0.62% | 673,843 | 4.61% | 1,173,884 | 7.18% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 4,917,392 | 84.31% | 4,468,909 | 149.39% | 3,962,504 | 144.06% | 3,459,454 | 24.46% | 2,604,473 | 18.09% | 2,216,531 | 62.09% | 2,132,187 | 62.47% | 2,110,867 | 193.55% | 2,060,230 | 61.09% | 2,002,646 | 198.39% | 2,131,297 | 111.47% | 2,018,824 | 95.05% | 2,013,141 | 143.46% | 1,970,645 | 72.36% | 1,890,172 | 66.98% |
| 攤銷費用 | 111,369 | 1.91% | 117,780 | 3.94% | 121,055 | 4.4% | 112,478 | 0.8% | 68,010 | 0.47% | 48,576 | 1.36% | 30,618 | 0.9% | 30,124 | 2.76% | 38,520 | 1.14% | 29,065 | 2.88% | 24,556 | 1.28% | 20,656 | 0.97% | 14,732 | 1.05% | 20,963 | 0.77% | 21,406 | 0.76% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 45,329 | 0.78% | (36,290) | -1.21% | 7,673 | 0.28% | 31,937 | 0.23% | 1,305 | 0.01% | 12,556 | 0.35% | (16,074) | -0.47% | (11,418) | -1.05% | (17,452) | -0.52% | (37,764) | -3.74% | 78,987 | 4.13% | 3,549 | 0.17% | (54,130) | -3.86% | (48,935) | -1.8% | 52,414 | 1.86% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (2,507,241) | -42.99% | 375,112 | 12.54% | (405,320) | -14.74% | (593,148) | -4.19% | 1,023,596 | 7.11% | (1,043,582) | -29.23% | 391,434 | 11.47% | (204,590) | -18.76% | (33,899) | -1.01% | 687 | 0.07% | 1,643 | 0.09% | 14,857 | 0.7% | (11,697) | -0.83% | 5,543 | 0.2% | (7,088) | -0.25% |
| 利息費用 | 258,780 | 4.44% | 197,083 | 6.59% | 151,444 | 5.51% | 175,077 | 1.24% | 73,030 | 0.51% | 75,077 | 2.1% | 144,481 | 4.23% | 159,722 | 14.65% | 139,035 | 4.12% | 116,520 | 11.54% | 130,339 | 6.82% | 114,128 | 5.37% | 104,733 | 7.46% | 108,810 | 4% | 101,164 | 3.58% |
| 利息收入 | (318,503) | -5.46% | (331,129) | -11.07% | (352,057) | -12.8% | (320,974) | -2.27% | (87,768) | -0.61% | (41,147) | -1.15% | (59,466) | -1.74% | (54,617) | -5.01% | (34,498) | -1.02% | (30,872) | -3.06% | (26,848) | -1.4% | (51,519) | -2.43% | (58,269) | -4.15% | (41,614) | -1.53% | (40,959) | -1.45% |
| 股利收入 | 0 | 0% | (51,000) | -1.7% | 0 | 0% | (42,000) | -0.3% | (145,957) | -1.01% | (113,242) | -3.17% | 0 | 0% | ||||||||||||||||
| 股份基礎給付酬勞成本 | 727,684 | 12.48% | 74,329 | 2.48% | 18,081 | 0.66% | 24,556 | 0.17% | 778 | 0.01% | 0 | 0% | 152,646 | 4.47% | 4,610 | 0.42% | 8,490 | 0.25% | 1,618 | 0.16% | 3,795 | 0.2% | 3,635 | 0.17% | ||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 9,744 | 0.17% | 19,016 | 0.64% | 21,308 | 0.77% | 41,656 | 0.29% | (46,536) | -0.32% | (30,420) | -0.85% | 17,339 | 0.51% | 53,751 | 4.93% | 55,263 | 1.64% | 79,410 | 7.87% | 79,995 | 4.18% | 42,085 | 1.98% | (3,392) | -0.24% | 54,430 | 2% | 209,230 | 7.41% |
| 處分及報廢不動產、廠房及設備損失(利益) | 18,400 | 0.32% | (2,746) | -0.09% | 20,027 | 0.73% | 56,076 | 0.4% | 7,725 | 0.05% | 6,752 | 0.19% | 3,509 | 0.1% | (17,270) | -1.58% | 1,968 | 0.06% | 550 | 0.05% | 7,725 | 0.4% | (123,332) | -5.81% | (2,945) | -0.21% | 4,415 | 0.16% | (1,499) | -0.05% |
| 處分採用權益法之投資損失(利益) | (1,757) | -0.03% | 0 | 0% | 0 | 0% | 0 | 0% | 29,804 | 2.12% | ||||||||||||||||||||
| 金融資產減損損失 | 0 | 0% | 61,713 | 2.06% | 0 | 0% | 2,642 | 0.26% | 33,085 | 1.73% | 32,548 | 1.53% | 35,114 | 2.5% | 20,773 | 0.76% | 71,473 | 2.53% | ||||||||||||
| 非金融資產減損損失 | 17,522 | 0.3% | 0 | 0% | 38,713 | 1.41% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 8,943 | 0.64% | ||||||||||||||
| 未實現外幣兌換損失(利益) | 174,256 | 2.99% | (9,663) | -0.32% | 3,250 | 0.12% | (59,019) | -0.42% | (10,635) | -0.07% | 40,207 | 1.13% | 347,499 | 10.18% | (65,976) | -6.05% | (127,909) | -3.79% | (202,256) | -20.04% | (80,249) | -4.2% | (104,878) | -4.94% | 144,623 | 10.31% | 30,616 | 1.12% | (32,212) | -1.14% |
| 其他項目 | (706,615) | -12.11% | (3,887) | -0.13% | (735,521) | -26.74% | (798,944) | -5.65% | (3,799) | -0.03% | (23,835) | -0.67% | (4,918) | -0.14% | (3,238) | -0.3% | (1,489) | -0.04% | (1,458) | -0.14% | (1,640) | -0.09% | (1,634) | -0.08% | (1,605) | -0.11% | 0 | 0% | (6,073) | -0.22% |
| 收益費損項目合計 | 2,746,360 | 47.09% | 4,879,227 | 163.1% | 2,851,157 | 103.65% | 1,201,742 | 8.5% | 3,484,222 | 24.2% | 1,147,473 | 32.14% | 3,139,255 | 91.97% | 2,001,965 | 183.57% | 1,877,898 | 55.68% | 1,952,847 | 193.46% | 2,376,831 | 124.32% | 1,949,143 | 91.77% | 2,213,483 | 157.74% | 2,124,452 | 78.01% | 2,245,934 | 79.58% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 應收票據(增加)減少 | 5,507 | 0.09% | 1,613 | 0.05% | 543 | 0.02% | (25,901) | -0.18% | 13,651 | 0.09% | (2,730) | -0.08% | 7,055 | 0.21% | (3,814) | -0.35% | (24,299) | -0.72% | (82,633) | -8.19% | (7,904) | -0.41% | 42,912 | 2.02% | (98,025) | -6.99% | (101,885) | -3.74% | 17 | 0% |
| 應收帳款(增加)減少 | (1,479,281) | -25.36% | (164,784) | -5.51% | (2,154,927) | -78.34% | 8,317,681 | 58.8% | (551,167) | -3.83% | (430,331) | -12.05% | 989,379 | 28.99% | 1,726,563 | 158.31% | 2,423,218 | 71.85% | 1,307,345 | 129.51% | 1,858,157 | 97.19% | 2,369,017 | 111.54% | 100,144 | 7.14% | 2,420,941 | 88.89% | 756,616 | 26.81% |
| 應收帳款-關係人(增加)減少 | 4,650 | 0.08% | 9,164 | 0.31% | (6,410) | -0.23% | 8,856 | 0.06% | (734) | -0.01% | (15,812) | -0.44% | (5,888) | -0.17% | (804) | -0.07% | (1,182) | -0.04% | 8,322 | 0.82% | 41,582 | 2.17% | 6,950 | 0.33% | (4,667) | -0.33% | 5,041 | 0.19% | 8,803 | 0.31% |
| 其他應收款(增加)減少 | (34,348) | -0.59% | (112,231) | -3.75% | (186,815) | -6.79% | 1,644,935 | 11.63% | 628,357 | 4.36% | 137,600 | 3.85% | (41,106) | -1.2% | 125,120 | 11.47% | (80,526) | -2.39% | (37,714) | -3.74% | (24,401) | -1.28% | 56,985 | 2.68% | 212,696 | 15.16% | 294,476 | 10.81% | (89,759) | -3.18% |
| 存貨(增加)減少 | (1,134,093) | -19.44% | 394,502 | 13.19% | (675,857) | -24.57% | 2,989,294 | 21.13% | (470,994) | -3.27% | (585,076) | -16.39% | (105,382) | -3.09% | 296,048 | 27.15% | 8,140 | 0.24% | (104,449) | -10.35% | 535,451 | 28.01% | 410,478 | 19.33% | (274,853) | -19.59% | 527,581 | 19.37% | 680,099 | 24.1% |
| 預付款項(增加)減少 | (86,048) | -1.48% | 24,787 | 0.83% | 608,204 | 22.11% | 521,030 | 3.68% | 234,142 | 1.63% | 258,092 | 7.23% | (644) | -0.02% | (8,205) | -0.75% | (70,478) | -2.09% | (241,659) | -23.94% | 1,374 | 0.07% | 100,701 | 4.74% | (136,865) | -9.75% | (113,892) | -4.18% | 129,507 | 4.59% |
| 其他營業資產(增加)減少 | (143) | 0% | 1,420 | 0.05% | (441,642) | -16.06% | (44,559) | -0.32% | (308) | 0% | (60) | 0% | 39,468 | 1.16% | 20,854 | 1.91% | (79,689) | -2.36% | 23,841 | 2.36% | 18,148 | 0.95% | 10,150 | 0.48% | 4,780 | 0.34% | (15,129) | -0.56% | 20,900 | 0.74% |
| 與營業活動相關之資產之淨變動合計 | (2,723,756) | -46.7% | 154,471 | 5.16% | (2,856,904) | -103.86% | 13,411,336 | 94.81% | (147,053) | -1.02% | (638,317) | -17.88% | 882,065 | 25.84% | 2,153,789 | 197.49% | 2,171,911 | 64.4% | 873,053 | 86.49% | 2,422,407 | 126.7% | 2,997,193 | 141.11% | (196,790) | -14.02% | 3,017,526 | 110.8% | 1,496,702 | 53.03% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (951,920) | -16.32% | (1,733,282) | -57.94% | (1,142,644) | -41.54% | 561,589 | 3.97% | 5,027,678 | 34.92% | 2,024,897 | 56.72% | 614,628 | 18.01% | 474,014 | 43.46% | ||||||||||||||
| 應付票據增加(減少) | (861) | -0.01% | (3,807) | -0.13% | (843) | -0.03% | (104) | 0% | (80,223) | -0.56% | (1,966) | -0.06% | (50,950) | -1.49% | 84,701 | 7.77% | 49,877 | 1.48% | 62,004 | 6.14% | 64,409 | 3.37% | 43,344 | 2.04% | 39,608 | 2.82% | 41,411 | 1.52% | 32,419 | 1.15% |
| 應付帳款增加(減少) | 101,466 | 1.74% | (1,236,808) | -41.34% | 479,477 | 17.43% | (3,246,700) | -22.95% | (1,397,201) | -9.7% | (540,997) | -15.15% | (946,880) | -27.74% | (2,876,973) | -263.8% | (878,245) | -26.04% | (1,291,601) | -127.95% | (1,940,353) | -101.49% | (1,517,590) | -71.45% | (416,152) | -29.66% | (2,624,157) | -96.35% | (1,066,622) | -37.8% |
| 應付帳款-關係人增加(減少) | (5,853) | -0.1% | 263 | 0.01% | (843) | -0.03% | (72,992) | -0.52% | (2,850) | -0.02% | (40,681) | -1.14% | (16,920) | -0.5% | (42,617) | -3.91% | (62,924) | -1.87% | (65,051) | -6.44% | (110,891) | -5.8% | (66,845) | -3.15% | 50,907 | 3.63% | (173,060) | -6.35% | (179,482) | -6.36% |
| 其他應付款增加(減少) | (10,688) | -0.18% | (251,219) | -8.4% | (93,174) | -3.39% | (2,345,857) | -16.58% | 510,409 | 3.54% | (258,890) | -7.25% | (543,787) | -15.93% | (1,102,311) | -101.07% | 99,510 | 2.95% | (390,704) | -38.7% | (542,177) | -28.36% | (380,538) | -17.92% | (344,048) | -24.52% | (238,014) | -8.74% | (574,132) | -20.34% |
| 其他流動負債增加(減少) | 334,987 | 5.74% | 59,416 | 1.99% | 101,007 | 3.67% | 10,143 | 0.07% | (172,608) | -1.2% | (705,235) | -19.76% | (22,827) | -0.67% | 43,876 | 4.02% | 9,068 | 0.27% | 24,087 | 2.39% | (986) | -0.05% | (18,234) | -0.86% | 61,668 | 4.39% | 43,543 | 1.6% | (53,998) | -1.91% |
| 淨確定福利負債增加(減少) | 226 | 0% | (1,128) | -0.04% | (2,678) | -0.1% | (2,427) | -0.02% | (4,963) | -0.03% | (18,878) | -0.53% | (22,663) | -0.66% | 16,703 | 1.53% | (1,218) | -0.04% | 4,867 | 0.48% | (1,634) | -0.09% | (1,720) | -0.08% | (1,534) | -0.11% | (1,560) | -0.06% | (1,393) | -0.05% |
| 其他營業負債增加(減少) | (7,228) | -0.12% | 743 | 0.02% | 8,753 | 0.32% | 917 | 0.01% | 10,673 | 0.07% | 4,802 | 0.13% | 560 | 0.02% | 192 | 0.02% | 5,673 | 0.17% | (12,683) | -1.26% | (372) | -0.02% | 1,809 | 0.09% | ||||||
| 與營業活動相關之負債之淨變動合計 | (539,871) | -9.26% | (3,165,822) | -105.83% | (650,945) | -23.67% | (5,095,431) | -36.02% | 3,890,915 | 27.02% | 463,052 | 12.97% | (988,839) | -28.97% | (3,402,415) | -311.98% | (778,259) | -23.08% | (1,669,081) | -165.35% | (2,532,004) | -132.43% | (1,939,774) | -91.33% | (609,551) | -43.44% | (2,951,837) | -108.39% | (1,843,208) | -65.31% |
| 與營業活動相關之資產及負債之淨變動合計 | (3,263,627) | -55.95% | (3,011,351) | -100.66% | (3,507,849) | -127.53% | 8,315,905 | 58.79% | 3,743,862 | 26% | (175,265) | -4.91% | (106,774) | -3.13% | (1,248,626) | -114.49% | 1,393,652 | 41.32% | (796,028) | -78.86% | (109,597) | -5.73% | 1,057,419 | 49.78% | (806,341) | -57.46% | 65,689 | 2.41% | (346,506) | -12.28% |
| 調整項目合計 | (517,267) | -8.87% | 1,867,876 | 62.44% | (656,692) | -23.87% | 9,517,647 | 67.29% | 7,228,084 | 50.2% | 972,208 | 27.23% | 3,032,481 | 88.84% | 753,339 | 69.08% | 3,271,550 | 97.01% | 1,156,819 | 114.6% | 2,267,234 | 118.58% | 3,006,562 | 141.55% | 1,407,142 | 100.28% | 2,190,141 | 80.42% | 1,899,428 | 67.31% |
| 營運產生之現金流入(流出) | 5,781,578 | 99.12% | 3,241,235 | 108.35% | 2,700,240 | 98.17% | 14,694,011 | 103.88% | 14,719,129 | 102.22% | 3,519,747 | 98.6% | 3,547,610 | 103.93% | 1,167,445 | 107.05% | 3,462,119 | 102.66% | 1,220,939 | 120.95% | 2,112,731 | 110.5% | 2,255,458 | 106.19% | 1,491,672 | 106.3% | 2,863,984 | 105.16% | 3,073,312 | 108.9% |
| 收取之利息 | 311,736 | 5.34% | 292,718 | 9.79% | 328,628 | 11.95% | 303,737 | 2.15% | 76,966 | 0.53% | 36,997 | 1.04% | 56,760 | 1.66% | 53,050 | 4.86% | 35,343 | 1.05% | 33,388 | 3.31% | 42,944 | 2.25% | 45,277 | 2.13% | 52,185 | 3.72% | 39,613 | 1.45% | 44,018 | 1.56% |
| 收取之股利 | 0 | 0% | 51,000 | 1.7% | 0 | 0% | 145,957 | 1.01% | 113,242 | 3.17% | 0 | 0% | ||||||||||||||||||
| 支付之利息 | (286,512) | -4.91% | (261,774) | -8.75% | (191,057) | -6.95% | (160,469) | -1.13% | (72,082) | -0.5% | (77,081) | -2.16% | (138,182) | -4.05% | (106,877) | -9.8% | (119,230) | -3.54% | (111,326) | -11.03% | (145,327) | -7.6% | (117,899) | -5.55% | (90,361) | -6.44% | (111,078) | -4.08% | (122,794) | -4.35% |
| 退還(支付)之所得稅 | 25,868 | 0.44% | (331,697) | -11.09% | (87,175) | -3.17% | (692,243) | -4.89% | (471,173) | -3.27% | (23,047) | -0.65% | (52,878) | -1.55% | (23,017) | -2.11% | (5,694) | -0.17% | (133,551) | -13.23% | (98,415) | -5.15% | (58,862) | -2.77% | (50,238) | -3.58% | (69,051) | -2.54% | (172,418) | -6.11% |
| 營業活動之淨現金流入(流出) | 5,832,670 | 100% | 2,991,482 | 100% | 2,750,636 | 100% | 14,145,036 | 100% | 14,398,797 | 100% | 3,569,858 | 100% | 3,413,310 | 100% | 1,090,601 | 100% | 3,372,538 | 100% | 1,009,450 | 100% | 1,911,933 | 100% | 2,123,974 | 100% | 1,403,258 | 100% | 2,723,468 | 100% | 2,822,118 | 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 | (25) | 0% | 0 | 0% | (1,283) | 0.05% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 4,079 | -0.09% | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 92,600 | -2% | 45,700 | -0.67% | 721,408 | -11.91% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (27,084) | 0.59% | (24,979) | 0.37% | (1,437) | 0.02% | (6,412) | 0.15% | 0 | 0% | (100) | 0% | (219,560) | 9.53% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 6,815 | -0.15% | 1,373 | -0.02% | 24,502 | -0.4% | 4,074 | -0.1% | (5,776) | 0.08% | 9,872 | -0.17% | 810,615 | -35.17% | 10,818 | -0.32% | 25,804 | -1% | ||||||||||||
| 取得採用權益法之投資 | (10,000) | 0.22% | 0 | 0% | (134,180) | 8.18% | (17,980) | 1.24% | (62,475) | 3.21% | 0 | 0% | (110,617) | 5.51% | (79,603) | 4.46% | ||||||||||||||
| 處分採用權益法之投資 | 2,435 | -0.05% | 0 | 0% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (5,474,709) | 118.43% | (6,781,838) | 100.02% | (6,772,319) | 111.81% | (5,699,220) | 137.32% | (7,391,983) | 97.98% | (5,248,826) | 90.9% | (3,137,514) | 136.13% | (3,421,341) | 101.83% | (2,879,258) | 111.98% | (1,481,454) | 90.37% | (1,433,804) | 98.92% | (2,261,903) | 116.35% | (2,607,121) | 102.44% | (1,962,776) | 97.79% | (1,865,151) | 104.47% |
| 處分不動產、廠房及設備 | 190,248 | -4.12% | 91,323 | -1.35% | 32,927 | -0.54% | 47,916 | -1.15% | 133,983 | -1.78% | 19,702 | -0.34% | 25,365 | -1.1% | 48,664 | -1.45% | 46,227 | -1.8% | 36,281 | -2.21% | 22,769 | -1.57% | 285,244 | -14.67% | 33,528 | -1.32% | 151,872 | -7.57% | 45,288 | -2.54% |
| 存出保證金增加 | 0 | 0% | (1,801) | 0.03% | 0 | 0% | (11,628) | 0.15% | 0 | 0% | (105) | 0% | 5,735 | -0.23% | (3,302) | 0.16% | 2,555 | -0.14% | ||||||||||||
| 存出保證金減少 | 5,005 | -0.11% | 0 | 0% | 57,166 | -0.94% | 4,197 | -0.1% | 0 | 0% | 5,476 | -0.09% | 0 | 0% | 19,437 | -0.58% | 14,728 | -0.57% | (79) | 0% | (15,440) | 1.07% | 1,277 | -0.07% | ||||||
| 取得無形資產 | (163,000) | 3.53% | (96,752) | 1.43% | (118,186) | 1.95% | (95,935) | 2.31% | (166,342) | 2.2% | (119,319) | 2.07% | (68,799) | 2.99% | (42,050) | 1.25% | (48,271) | 1.88% | (22,817) | 1.39% | (13,473) | 0.93% | (21,878) | 1.13% | (13,557) | 0.53% | (10,253) | 0.51% | (16,607) | 0.93% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (37,455) | 1.11% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產增加 | 0 | 0% | (13,449) | 0.2% | (1,113) | 0.02% | (15,905) | 0.38% | (12) | 0% | (81) | 0% | ||||||||||||||||||
| 其他金融資產減少 | 489 | -0.01% | (10) | 0% | (4,376) | 0.13% | 63,079 | -2.45% | (36,355) | 2.22% | (2,954) | 0.2% | 83,778 | -4.31% | 22,023 | -0.87% | 7,077 | -0.35% | (9,998) | 0.56% | ||||||||||
| 其他投資活動 | 750,476 | -16.23% | 0 | 0% | 489,442 | -11.79% | 0 | 0% | 86,350 | -2.57% | (308) | 0.01% | (13,655) | 0.83% | ||||||||||||||||
| 投資活動之淨現金流入(流出) | (4,622,671) | 100% | (6,780,423) | 100% | (6,057,052) | 100% | (4,150,204) | 100% | (7,544,699) | 100% | (5,773,971) | 100% | (2,304,764) | 100% | (3,359,746) | 100% | (2,571,293) | 100% | (1,639,409) | 100% | (1,449,509) | 100% | (1,943,978) | 100% | (2,544,914) | 100% | (2,007,037) | 100% | (1,785,375) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 3,194,236 | 95.48% | 2,635,463 | 66.3% | 723,475 | 19.34% | 0 | 0% | 2,000,733 | 505.72% | 358,552 | 36.82% | 1,385,679 | 67.26% | ||||||||||||||||
| 償還公司債 | (3,000,000) | -89.68% | ||||||||||||||||||||||||||||
| 舉借長期借款 | 216,105 | 6.46% | 2,133,600 | 53.68% | 3,327,964 | 88.98% | 183,236 | -4.79% | 1,148,495 | -11237.72% | 2,050,145 | 518.21% | 3,034,798 | 311.66% | 817,154 | -554.25% | 2,169,462 | -548.34% | 1,110,548 | -2954.61% | 2,412,718 | 62684.28% | 3,520,900 | 170.9% | 1,745,594 | -116.54% | 250,000 | -7.77% | 751,007 | -120.76% |
| 償還長期借款 | (795,395) | -23.78% | (935,128) | -23.53% | (560,577) | -14.99% | (839,937) | 21.96% | (885,990) | 8669.18% | (6,501,681) | -1643.42% | (2,398,645) | -246.33% | (850,296) | 576.73% | (2,368,177) | 598.57% | (730,141) | 1942.54% | (2,016,056) | -52378.7% | (2,792,719) | -135.56% | (3,033,871) | 202.54% | (2,729,966) | 84.83% | (2,857,315) | 459.47% |
| 存入保證金增加 | 0 | 0% | 279,367 | 7.03% | 331,510 | 8.86% | 0 | 0% | 4,032 | -39.45% | 17,927 | -47.69% | 20,379 | 529.46% | 5,299 | 0.26% | (4,689) | 0.31% | 30,340 | -0.94% | 320 | -0.05% | ||||||||
| 存入保證金減少 | (167,050) | -4.99% | 0 | 0% | (4,009) | 0.1% | 0 | 0% | (16,651) | -4.21% | (18,442) | -1.89% | (6,018) | 4.08% | (23,521) | 5.95% | ||||||||||||||
| 租賃本金償還 | (121,579) | -3.63% | (122,160) | -3.07% | (78,832) | -2.11% | (86,090) | 2.25% | (105,327) | 1030.6% | (78,212) | -19.77% | (21,426) | -2.2% | (58,804) | 39.88% | ||||||||||||||
| 其他非流動負債增加 | 3,693,216 | 110.4% | ||||||||||||||||||||||||||||
| 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 | 3,628,971 | 108.48% | 0 | 0% | ||||||||||||||||||||||||||
| 取得子公司股權 | (3,087,980) | -92.31% | ||||||||||||||||||||||||||||
| 非控制權益變動 | (215,564) | -6.44% | (17,313) | -0.44% | (3,135) | -0.08% | (77,016) | 2.01% | 234,225 | -2291.83% | 45,121 | 11.41% | 18,427 | 1.89% | 11,940 | -8.1% | (121,371) | 30.68% | 228,489 | -607.89% | 23,400 | 607.95% | (41,813) | -2.03% | 59,329 | -3.96% | 116,381 | -3.62% | 425,538 | -68.43% |
| 其他籌資活動 | 360 | 0.01% | 1,192 | 0.03% | (372) | -0.01% | 138 | 0% | 121 | -1.18% | (62) | -0.02% | ||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 3,345,320 | 100% | 3,975,021 | 100% | 3,740,033 | 100% | (3,825,681) | 100% | (10,220) | 100% | 395,620 | 100% | 973,747 | 100% | (147,434) | 100% | (395,639) | 100% | (37,587) | 100% | 3,849 | 100% | 2,060,155 | 100% | (1,497,876) | 100% | (3,218,324) | 100% | (621,877) | 100% |
| 匯率變動對現金及約當現金之影響 | 752,150 | 203,670 | 1,463,137 | 103,054 | 74,987 | (20,052) | (145,643) | 150,045 | 268,383 | (207,539) | (131,008) | (229,768) | 104,447 | 166,429 | (388,134) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 5,307,469 | 389,750 | 1,896,754 | 6,272,205 | 6,918,865 | (1,828,545) | 1,936,650 | (2,266,534) | 673,989 | (875,085) | 335,265 | 2,010,383 | (2,535,085) | (2,335,464) | 26,732 | |||||||||||||||
| 期初現金及約當現金餘額 | 54,871,781 | 43,753,285 | 52,859,417 | 61,459,296 | 39,401,609 | 24,194,463 | 20,585,546 | 22,812,437 | 21,728,937 | 22,532,068 | 23,283,200 | 21,797,543 | 23,776,830 | 27,531,243 | 23,119,017 | |||||||||||||||
| 期末現金及約當現金餘額 | 60,179,250 | 44,143,035 | 54,756,171 | 67,731,501 | 46,320,474 | 22,365,918 | 22,522,196 | 20,545,903 | 22,402,926 | 21,656,983 | 23,618,465 | 23,807,926 | 21,241,745 | 25,195,779 | 23,145,749 | |||||||||||||||
| 現金及約當現金 | 60,179,250 | 22.55% | 44,143,035 | 18.8% | 54,756,171 | 24.54% | 67,731,501 | 30.44% | 46,320,474 | 25.32% | 22,365,918 | 17.59% | 22,522,196 | 20.19% | 20,545,903 | 19.94% | 22,402,926 | 22.01% | 21,656,983 | 23.13% | 23,618,465 | 23.61% | 23,807,926 | 23.23% | 21,241,745 | 21.9% | 25,195,779 | 25.82% | 23,145,749 | 23.62% |
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
欣興(3037) 2025年第4季「營業活動之現金流」單季為NT$40.07億元、較上一季成長79.44%；而今年初至今累積為NT$150億元、較去年同期成長45.4%。
單季
欣興(3037) 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$40.07億元，較上一季成長79.44%，為過去11年同期中的第7高。
同時欣興過去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-34.75%、-14.24%與-0.68%。
其中稅前淨利為NT$41.5億元，收益費損相關之調整項目為NT$38.57億元，所得稅/利息等之影響數為NT$-10.24億元
今年初累積至今
今年全年營業活動之現金流累積為NT$150億元，較去年同期成長45.4%，為過去11年同期中的第5高。
同時欣興過去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-37.42%、-3.8%與3.87%。
其中稅前淨利為NT$88.27億元，收益費損相關之調整項目為NT$172億元，所得稅/利息等之影響數為NT$-21.12億元
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) | 4,150,458 | 11.96% | 318,981 | 1.09% | 3,573,429 | 13.91% | 9,366,885 | 25.53% | 6,405,263 | 20.96% | 2,072,638 | 9.18% | 1,201,607 | 5.32% | 1,060,949 | 5.18% | 1,197,877 | 6.35% | 1,238,003 | 7.52% | 1,017,288 | 5.78% | (538,064) | -3.24% | (263,259) | -1.83% | 423,006 | 2.48% |
| 收益費損項目合計 | 3,856,740 | 96.26% | 5,685,148 | 159.5% | 1,309,450 | 18.6% | 2,920,859 | 20.25% | 2,173,011 | 8.82% | 930,076 | 10.77% | 1,994,705 | 111.57% | 2,744,208 | 53.62% | 1,962,413 | 68.47% | 2,401,745 | 69.12% | 1,832,857 | 42.71% | 2,244,870 | 100.88% | 2,183,503 | 83.02% | 2,629,466 | 78.27% |
| 折舊費用 | 4,781,011 | 119.32% | 4,388,398 | 123.12% | 3,837,270 | 54.51% | 3,167,794 | 21.96% | 2,541,015 | 10.31% | 2,241,336 | 25.95% | 2,083,821 | 116.55% | 2,069,168 | 40.43% | 1,990,533 | 69.45% | 2,051,555 | 59.05% | 2,091,966 | 48.75% | 2,033,290 | 91.37% | 1,982,186 | 75.36% | 1,863,537 | 55.47% |
| 攤銷費用 | 106,663 | 2.66% | 110,702 | 3.11% | 117,163 | 1.66% | 104,065 | 0.72% | 78,265 | 0.32% | 39,774 | 0.46% | 33,452 | 1.87% | 36,771 | 0.72% | 39,452 | 1.38% | 27,627 | 0.8% | 23,525 | 0.55% | 21,683 | 0.97% | 15,162 | 0.58% | 34,649 | 1.03% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,976,215) | -74.28% | (2,268,369) | -63.64% | 2,026,308 | 28.79% | 2,756,759 | 19.11% | 16,177,843 | 65.65% | 5,695,413 | 65.94% | (1,205,825) | -67.44% | 1,530,655 | 29.91% | (108,893) | -3.8% | 79,894 | 2.3% | 1,502,986 | 35.02% | 633,352 | 28.46% | 791,046 | 30.07% | 501,619 | 14.93% |
| 營業活動之淨現金流入(流出) | 4,006,747 | 100% | 3,564,364 | 100% | 7,039,092 | 100% | 14,424,044 | 100% | 24,642,431 | 100% | 8,636,671 | 100% | 1,787,896 | 100% | 5,118,212 | 100% | 2,866,270 | 100% | 3,474,516 | 100% | 4,291,306 | 100% | 2,225,362 | 100% | 2,630,246 | 100% | 3,359,573 | 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) | 8,827,291 | 6.73% | 7,320,710 | 6.35% | 15,574,932 | 14.97% | 39,874,809 | 28.38% | 16,629,052 | 15.9% | 6,234,105 | 7.09% | 4,038,484 | 4.89% | 2,281,815 | 3.01% | 1,077,174 | 1.66% | 691,081 | 1.1% | 149,425 | 0.23% | 404,687 | 0.66% | 1,213,143 | 2.02% | 3,965,808 | 5.88% |
| 收益費損項目合計 | 17,155,988 | 114.62% | 16,503,053 | 160.32% | 9,209,676 | 29.8% | 13,968,807 | 22.87% | 7,424,446 | 17.29% | 7,236,556 | 39.84% | 8,380,298 | 81.54% | 9,496,081 | 70.16% | 8,620,503 | 151.3% | 9,470,541 | 106.11% | 8,909,688 | 86.99% | 8,628,517 | 130.28% | 8,708,516 | 96.74% | 8,814,701 | 66.17% |
| 折舊費用 | 18,332,884 | 122.49% | 16,730,224 | 162.53% | 14,643,188 | 47.39% | 11,391,051 | 18.65% | 9,505,548 | 22.14% | 8,713,814 | 47.97% | 8,395,904 | 81.7% | 8,319,287 | 61.47% | 7,950,937 | 139.55% | 8,415,631 | 94.29% | 8,183,049 | 79.89% | 7,993,464 | 120.69% | 7,987,287 | 88.73% | 7,744,051 | 58.14% |
| 攤銷費用 | 439,649 | 2.94% | 500,571 | 4.86% | 453,986 | 1.47% | 335,711 | 0.55% | 251,550 | 0.59% | 143,157 | 0.79% | 127,619 | 1.24% | 148,948 | 1.1% | 148,721 | 2.61% | 102,079 | 1.14% | 88,551 | 0.86% | 69,930 | 1.06% | 56,110 | 0.62% | 83,733 | 0.63% |
| 與營業活動相關之資產及負債之淨變動合計 | (8,904,663) | -59.49% | (10,950,069) | -106.38% | 10,669,939 | 34.53% | 12,639,553 | 20.69% | 20,037,072 | 46.66% | 6,019,201 | 33.14% | (970,330) | -9.44% | 2,570,059 | 18.99% | (3,258,310) | -57.19% | (420,217) | -4.71% | 1,778,749 | 17.37% | (1,904,397) | -28.75% | (3,556) | -0.04% | 1,985,639 | 14.91% |
| 營業活動之淨現金流入(流出) | 14,967,094 | 100% | 10,293,587 | 100% | 30,900,026 | 100% | 61,082,021 | 100% | 42,939,579 | 100% | 18,164,028 | 100% | 10,276,980 | 100% | 13,534,887 | 100% | 5,697,637 | 100% | 8,924,822 | 100% | 10,242,643 | 100% | 6,623,144 | 100% | 9,002,241 | 100% | 13,320,662 | 100% |
投資活動之淨現金流
欣興(3037) 2025年第4季「投資活動之淨現金流」單季為NT$-34.28億元、較上一季成長57.45%；而今年初至今累積為NT$-230億元、較去年同期成長21.25%。
單季
欣興(3037) 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$-34.28億元，較上一季成長57.45%，為過去11年同期中的第7高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-230億元，較去年同期成長21.25%，為過去11年同期中的第9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) | (3,427,928) | 100% | (4,878,323) | 100% | (4,617,024) | 100% | (9,588,748) | 100% | (7,441,136) | 100% | (5,296,558) | 100% | (2,581,178) | 100% | (2,518,417) | 100% | (3,332,358) | 100% | (1,148,038) | 100% | (2,139,994) | 100% | (2,853,751) | 100% | (2,386,472) | 100% | (2,567,759) | 100% |
| 取得不動產、廠房及設備 | (5,615,409) | 163.81% | (7,332,447) | 150.31% | (6,088,695) | 131.87% | (8,007,807) | 83.51% | (6,819,845) | 91.65% | (4,796,550) | 90.56% | (2,243,918) | 86.93% | (1,960,784) | 77.86% | (3,526,873) | 105.84% | (1,229,370) | 107.08% | (1,969,670) | 92.04% | (2,860,913) | 100.25% | (2,895,980) | 121.35% | (1,985,884) | 77.34% |
| 處分不動產、廠房及設備 | 158,992 | -4.64% | 101,069 | -2.07% | 30,566 | -0.66% | 28,747 | -0.3% | 6,608 | -0.09% | 38,716 | -0.73% | 9,338 | -0.36% | 104,306 | -4.14% | 93,654 | -2.81% | 12,312 | -1.07% | 823,905 | -38.5% | 11,913 | -0.42% | 53,153 | -2.23% | 84,728 | -3.3% |
| 取得無形資產 | (146,195) | 4.26% | (9,302) | 0.19% | (94,478) | 2.05% | (93,480) | 0.97% | (71,802) | 0.96% | (99,025) | 1.87% | (38,762) | 1.5% | (31,856) | 1.26% | (26,402) | 0.79% | (35,778) | 3.12% | (40,890) | 1.91% | (28,379) | 0.99% | (18,653) | 0.78% | (18,383) | 0.72% |
| 處分無形資產 | 0 | 0% | 435 | -0.01% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (1,115) | 0.02% | 0 | 0% | (200,774) | 2.09% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 73,555 | -2.15% | 1,694,894 | -34.74% | 71,395 | -1.55% | 0 | 0% | 32,249 | -0.43% | 32,375 | -0.61% | 688,220 | -26.66% | 41,416 | -1.64% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | (15,990) | 0.21% | (1,465) | 0.03% | (790,608) | 30.63% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 46,055 | -1.34% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 125,199 | -3.65% | 671,094 | -13.76% | (71,069) | 1.54% | ||||||||||||||||||||||
| 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) | (23,017,614) | 100% | (29,229,826) | 100% | (21,099,171) | 100% | (33,395,918) | 100% | (24,439,033) | 100% | (14,087,356) | 100% | (11,585,028) | 100% | (9,117,596) | 100% | (10,395,824) | 100% | (4,715,014) | 100% | (8,923,625) | 100% | (10,282,024) | 100% | (10,088,313) | 100% | (8,985,780) | 100% |
| 取得不動產、廠房及設備 | (25,617,186) | 111.29% | (26,127,518) | 89.39% | (22,938,009) | 108.72% | (32,072,759) | 96.04% | (23,167,189) | 94.8% | (14,550,060) | 103.28% | (11,010,114) | 95.04% | (8,981,597) | 98.51% | (9,955,035) | 95.76% | (4,718,645) | 100.08% | (9,151,993) | 102.56% | (10,279,293) | 99.97% | (10,349,204) | 102.59% | (7,960,547) | 88.59% |
| 處分不動產、廠房及設備 | 343,393 | -1.49% | 392,984 | -1.34% | 183,419 | -0.87% | 1,047,907 | -3.14% | 100,338 | -0.41% | 362,198 | -2.57% | 209,890 | -1.81% | 220,813 | -2.42% | 203,499 | -1.96% | 98,654 | -2.09% | 1,115,387 | -12.5% | 116,841 | -1.14% | 213,263 | -2.11% | 266,299 | -2.96% |
| 取得無形資產 | (379,189) | 1.65% | (340,682) | 1.17% | (337,024) | 1.6% | (389,860) | 1.17% | (470,357) | 1.92% | (253,648) | 1.8% | (169,493) | 1.46% | (117,013) | 1.28% | (144,841) | 1.39% | (94,701) | 2.01% | (134,503) | 1.51% | (92,035) | 0.9% | (67,156) | 0.67% | (63,773) | 0.71% |
| 處分無形資產 | 60,368 | -0.26% | 12,560 | -0.04% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (1,564,410) | 5.35% | 0 | 0% | (441,480) | 1.32% | (260) | 0% | (4,446) | 0.05% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 119,310 | -0.52% | 1,698,182 | -5.81% | 88,308 | -0.42% | 2,917 | -0.01% | 142,348 | -0.58% | 864,269 | -6.14% | 1,590,912 | -13.73% | 87,555 | -0.96% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (73,800) | 0.35% | (16,250) | 0.07% | (343,940) | 2.44% | (2,103,724) | 18.16% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 48,653 | -0.21% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (3,183,936) | 10.89% | (1,508,893) | 7.15% | (1,585,728) | 4.75% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,530,084 | -6.65% | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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