3048
71.6
TWD+5.00 (7.51%)
2026.06.09收盤
益登－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) | 415,256 | 1.24% | 157,895 | 0.55% | 102,298 | 0.41% | (852) | 0% | 392,354 | 1.35% | 329,832 | 1.34% | 121,991 | 0.57% | 25,122 | 0.14% | 51,718 | 0.28% | 64,670 | 0.38% | 32,811 | 0.24% | 128,309 | 0.75% | 63,755 | 0.62% | 44,058 | 0.62% | 23,132 | 0.43% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 22,374 | 1.99% | 23,940 | -11.46% | 22,907 | -2.12% | 26,248 | 0.94% | 23,819 | -0.73% | 19,502 | -0.71% | 16,460 | -2.01% | 15,742 | 6.27% | 7,308 | -1.41% | 6,877 | -0.58% | 7,016 | 4.42% | 7,584 | -0.5% | 6,642 | -1.26% | 7,513 | -1.56% | 7,870 | -0.58% |
| 攤銷費用 | 10,058 | 0.89% | 8,097 | -3.88% | 8,437 | -0.78% | 9,386 | 0.34% | 2,417 | -0.07% | 1,978 | -0.07% | 1,358 | -0.17% | 2,367 | 0.94% | 1,565 | -0.3% | 1,062 | -0.09% | 305 | 0.19% | 259 | -0.02% | 296 | -0.06% | 1,071 | -0.22% | 1,502 | -0.11% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (231) | -0.02% | (179) | 0.09% | 7 | 0% | 83 | 0% | (6,277) | 0.19% | (638) | 0.02% | 0 | 0% | 4,219 | 1.68% | 4,519 | -0.87% | 538 | -0.05% | 4,474 | 2.82% | ||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (5,610) | -0.5% | (1,992) | 0.95% | (193,761) | 17.91% | (11,841) | -0.43% | (28,079) | 0.86% | (32,832) | 1.2% | (11,437) | 1.4% | (5,772) | -2.3% | 5,378 | -1.04% | ||||||||||||
| 利息費用 | 316,417 | 28.13% | 309,293 | -148.06% | 425,623 | -39.35% | 406,965 | 14.62% | 96,248 | -2.94% | 71,404 | -2.61% | 141,543 | -17.3% | 191,912 | 76.44% | 138,586 | -26.77% | 128,370 | -10.78% | 79,198 | 49.86% | 71,585 | -4.72% | 44,001 | -8.36% | 19,212 | -3.98% | 19,219 | -1.42% |
| 利息收入 | (5,243) | -0.47% | (6,629) | 3.17% | (4,570) | 0.42% | (3,103) | -0.11% | (464) | 0.01% | (751) | 0.03% | (1,802) | 0.22% | (488) | -0.19% | (260) | 0.05% | (1,042) | 0.09% | (199) | -0.13% | (445) | 0.03% | (446) | 0.08% | (401) | 0.08% | (200) | 0.01% |
| 股利收入 | 0 | 0% | (110) | 0.05% | 0 | 0% | (889) | -0.03% | (788) | 0.02% | 0 | 0% | (246) | 0.05% | ||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 841 | 0.07% | 2,601 | -1.25% | (376) | 0.03% | 4,141 | 0.15% | 5,150 | -0.16% | 319 | -0.01% | 3,235 | -0.4% | 6,396 | 2.55% | 3,658 | -0.71% | 744 | -0.06% | (648) | -0.41% | (4,509) | 0.3% | (1,660) | 0.32% | (1,509) | 0.31% | (1,741) | 0.13% |
| 處分及報廢不動產、廠房及設備損失(利益) | 579 | 0.05% | 63 | -0.03% | 166 | -0.02% | 43 | 0% | (18) | 0% | (79) | 0% | 0 | 0% | 2 | 0% | 0 | 0% | 548 | -0.05% | 226 | 0.14% | (998) | 0.07% | 0 | 0% | (124) | 0.01% | ||
| 非金融資產減損損失 | 176 | 0.02% | 0 | 0% | 190 | -0.02% | 2,770 | 0.1% | 33,048 | -1.01% | 27,670 | -1.01% | 19,894 | -2.43% | 23,091 | 9.2% | 12,336 | -2.38% | 20,030 | -1.68% | 4,163 | 2.62% | 7,741 | -0.51% | 3,929 | -0.75% | 10,832 | -2.24% | 5,922 | -0.44% |
| 未實現外幣兌換損失(利益) | 75,074 | 6.67% | 30,510 | -14.61% | (28,490) | 2.63% | 70,795 | 2.54% | 53,707 | -1.64% | 4,647 | -0.17% | (13,932) | 1.7% | 1,346 | 0.54% | (11,447) | 2.21% | (92,273) | 7.75% | (31,709) | -19.96% | (11,866) | 0.78% | 3,942 | -0.75% | (8,243) | 1.71% | 909 | -0.07% |
| 其他項目 | 12,058 | 1.07% | 19,005 | -9.1% | (3,836) | 0.35% | (274) | -0.01% | (202) | 0.01% | (202) | 0.01% | 2,640 | -0.32% | 1,675 | 0.67% | 1,563 | -0.3% | (72) | 0.01% | 265 | 0.17% | (431) | 0.03% | (186) | 0.04% | 51,640 | -10.69% | (25,238) | 1.86% |
| 收益費損項目合計 | 426,493 | 37.92% | 384,599 | -184.11% | 226,297 | -20.92% | 504,324 | 18.12% | 178,561 | -5.45% | 91,018 | -3.33% | 157,883 | -19.29% | 240,490 | 95.79% | 163,206 | -31.53% | 66,312 | -5.57% | 63,102 | 39.72% | 72,053 | -4.75% | 61,749 | -11.73% | 82,785 | -17.14% | 8,119 | -0.6% |
| 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 | (25) | 0% | (21,929) | 10.5% | 15,092 | -1.4% | 2,325 | 0.08% | 6,030 | -0.18% | (28,754) | 1.05% | 29,297 | -3.58% | 47,275 | 18.83% | 76,314 | -14.74% | 518,711 | -43.58% | 88,168 | 55.5% | 169,622 | -11.18% | 45,379 | -8.62% | (9,886) | 2.05% | 6,591 | -0.49% |
| 應收帳款(增加)減少 | (2,406,341) | -213.94% | 1,033,628 | -494.81% | 2,701,885 | -249.78% | 1,885,201 | 67.72% | 882,894 | -26.94% | 1,811,116 | -66.33% | 1,722,799 | -210.53% | 669,347 | 266.62% | (570,561) | 110.22% | 495,074 | -41.59% | (1,012,525) | -637.39% | (227,365) | 14.98% | (463,496) | 88.05% | (752,412) | 155.75% | (1,579,966) | 116.7% |
| 應收帳款-關係人(增加)減少 | (57,252) | -5.09% | 0 | 0% | (128) | 0.02% | 2,558 | -0.53% | 490 | -0.04% | ||||||||||||||||||||
| 其他應收款(增加)減少 | (1,797,264) | -159.79% | 1,865,005 | -892.8% | 462,956 | -42.8% | (138,029) | -4.96% | (721,362) | 22.01% | 366,262 | -13.41% | (630,189) | 77.01% | ||||||||||||||||
| 存貨(增加)減少 | (1,456,991) | -129.54% | 66,662 | -31.91% | (271,879) | 25.13% | 756,176 | 27.16% | (409,382) | 12.49% | (387,491) | 14.19% | 363,070 | -44.37% | (871,961) | -347.32% | (1,086,851) | 209.95% | (293,715) | 24.68% | (74,140) | -46.67% | 273,727 | -18.03% | (1,265,097) | 240.32% | 6,116 | -1.27% | 326,557 | -24.12% |
| 其他流動資產(增加)減少 | (828,787) | -73.68% | 35,486 | -16.99% | 43,401 | -4.01% | (34,758) | -1.25% | 91,228 | -2.78% | (144,875) | 5.31% | 24,347 | -2.98% | (76,902) | -30.63% | 111,545 | -21.55% | (2,855) | 0.24% | 18,702 | 11.77% | (37,680) | 2.48% | (4,219) | 0.8% | 16,702 | -3.46% | 17,904 | -1.32% |
| 與營業活動相關之資產之淨變動合計 | (6,546,660) | -582.04% | 2,978,852 | -1426.02% | 2,951,455 | -272.85% | 2,470,915 | 88.76% | (150,592) | 4.6% | 1,616,258 | -59.19% | 1,509,324 | -184.44% | (232,241) | -92.51% | (1,469,553) | 283.88% | 717,215 | -60.26% | (979,795) | -616.79% | 178,304 | -11.75% | (1,687,561) | 320.58% | (736,922) | 152.54% | (1,228,424) | 90.73% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 6,615,178 | 588.13% | (3,303,025) | 1581.2% | (3,823,131) | 353.44% | 554,994 | 19.94% | (3,471,616) | 105.95% | (4,611,292) | 168.88% | (2,291,254) | 279.99% | 634,955 | 252.92% | 1,089,590 | -210.48% | (1,944,189) | 163.34% | 1,307,056 | 822.8% | (1,642,380) | 108.2% | 1,038,725 | -197.32% | 172,751 | -35.76% | (89,127) | 6.58% |
| 其他應付款增加(減少) | (47,802) | -4.25% | (29,035) | 13.9% | (139,193) | 12.87% | (280,566) | -10.08% | (174,938) | 5.34% | (86,302) | 3.16% | (144,867) | 17.7% | (195,378) | -77.82% | (158,852) | 30.69% | (93,653) | 7.87% | (137,865) | -86.79% | (118,028) | 7.78% | (58,014) | 11.02% | (19,651) | 4.07% | (56,032) | 4.14% |
| 其他流動負債增加(減少) | 564,045 | 50.15% | (61,028) | 29.21% | 39,635 | -3.66% | (25,256) | -0.91% | 43,925 | -1.34% | 7,289 | -0.27% | (10,047) | 1.23% | (18,741) | -7.46% | (23,496) | 4.54% | 58,545 | -4.92% | (817) | -0.51% | (1,202) | 0.08% | (574) | 0.11% | (7,740) | 1.6% | 7,263 | -0.54% |
| 與營業活動相關之負債之淨變動合計 | 7,131,421 | 634.03% | (3,393,088) | 1624.32% | (3,922,689) | 362.64% | 249,172 | 8.95% | (3,602,629) | 109.95% | (4,690,305) | 171.77% | (2,446,168) | 298.92% | 405,491 | 161.52% | 872,827 | -168.61% | (1,902,669) | 159.85% | 1,125,414 | 708.46% | (1,825,548) | 120.27% | 1,075,730 | -204.35% | 145,360 | -30.09% | (137,896) | 10.19% |
| 與營業活動相關之資產及負債之淨變動合計 | 584,761 | 51.99% | (414,236) | 198.3% | (971,234) | 89.79% | 2,720,087 | 97.71% | (3,753,221) | 114.54% | (3,074,047) | 112.58% | (936,844) | 114.48% | 173,250 | 69.01% | (596,726) | 115.27% | (1,185,454) | 99.6% | 145,619 | 91.67% | (1,647,244) | 108.52% | (611,831) | 116.23% | (591,562) | 122.45% | (1,366,320) | 100.92% |
| 調整項目合計 | 1,011,254 | 89.91% | (29,637) | 14.19% | (744,937) | 68.87% | 3,224,411 | 115.83% | (3,574,660) | 109.09% | (2,983,029) | 109.25% | (778,961) | 95.19% | 413,740 | 164.8% | (433,520) | 83.74% | (1,119,142) | 94.02% | 208,721 | 131.39% | (1,575,191) | 103.78% | (550,082) | 104.5% | (508,777) | 105.31% | (1,358,201) | 100.32% |
| 營運產生之現金流入(流出) | 1,426,510 | 126.83% | 128,258 | -61.4% | (642,639) | 59.41% | 3,223,559 | 115.8% | (3,182,306) | 97.12% | (2,653,197) | 97.17% | (656,970) | 80.28% | 438,862 | 174.81% | (381,802) | 73.75% | (1,054,472) | 88.59% | 241,532 | 152.05% | (1,446,882) | 95.32% | (486,327) | 92.39% | (464,719) | 96.19% | (1,335,069) | 98.61% |
| 支付之利息 | (300,392) | -26.71% | (323,053) | 154.65% | (434,416) | 40.16% | (438,691) | -15.76% | (86,237) | 2.63% | (71,540) | 2.62% | (155,062) | 18.95% | (189,712) | -75.57% | (135,228) | 26.12% | (135,740) | 11.4% | (82,678) | -52.05% | (69,264) | 4.56% | (40,077) | 7.61% | (18,375) | 3.8% | (18,801) | 1.39% |
| 退還(支付)之所得稅 | (1,333) | -0.12% | (14,098) | 6.75% | (4,647) | 0.43% | (1,074) | -0.04% | (8,180) | 0.25% | (5,824) | 0.21% | (6,294) | 0.77% | 1,902 | 0.76% | (644) | 0.12% | (55) | 0% | 0 | 0% | (1,710) | 0.11% | (8) | 0% | (10) | 0% | (23) | 0% |
| 營業活動之淨現金流入(流出) | 1,124,785 | 100% | (208,893) | 100% | (1,081,702) | 100% | 2,783,794 | 100% | (3,276,723) | 100% | (2,730,561) | 100% | (818,326) | 100% | 251,052 | 100% | (517,674) | 100% | (1,190,267) | 100% | 158,854 | 100% | (1,517,856) | 100% | (526,412) | 100% | (483,104) | 100% | (1,353,893) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (48,975) | 31.88% | (16,528) | 17.93% | 0 | 0% | (36,760) | 100.88% | (53,614) | 6.07% | (27,690) | 34.73% | 0 | 0% | (5,720) | 12.45% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 10,184 | -6.63% | 9,981 | -10.83% | 101,915 | 347.11% | 0 | 0% | 132 | -0.25% | 4,745 | -10.23% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (98,722) | 64.27% | (89,212) | 96.79% | (64,090) | -218.28% | 0 | 0% | (33,318) | 3.77% | (14,305) | 17.94% | (3,000) | 5.58% | (44,677) | 96.35% | 0 | 0% | (4,620) | 25.67% | ||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 2,069 | -1.35% | 5,967 | -6.47% | 2,018 | 6.87% | 5,012 | -13.75% | 0 | 0% | 3,076 | -5.73% | 0 | 0% | 4,659 | 324.9% | 0 | 0% | ||||||||||||
| 取得不動產、廠房及設備 | (5,241) | 3.41% | (5,107) | 5.54% | (6,092) | -20.75% | (24,888) | 68.3% | (1,666) | 0.19% | (10,710) | 13.43% | (20,110) | 37.44% | (1,508) | 3.25% | (17,434) | 37.96% | (130,187) | 61.42% | (3,546) | 6.38% | (12,200) | 257.38% | (27,219) | 91.4% | (3,527) | -245.96% | (983) | 5.46% |
| 處分不動產、廠房及設備 | 103 | -0.07% | 143 | -0.16% | 2,344 | 7.98% | 0 | 0% | 43 | 0% | 1,273 | -1.6% | 19 | -0.04% | 99 | -0.21% | 0 | 0% | 389 | -0.18% | 1,396 | -2.51% | 998 | -21.05% | 0 | 0% | 6 | 0.42% | 277 | -1.54% |
| 存出保證金增加 | 773 | -0.5% | (72) | 0.08% | (1,895) | -6.45% | 17,693 | -48.56% | (6,827) | 0.77% | (89) | 0.11% | (1,027) | 1.91% | (197) | 0.42% | 0 | 0% | (6,577) | 3.1% | (1,711) | 3.08% | ||||||||
| 取得無形資產 | (8,004) | 5.21% | (2,384) | 2.59% | 0 | 0% | (3,259) | 8.94% | (2,494) | 0.28% | (2,034) | 2.55% | 0 | 0% | (2,694) | 5.81% | (11,769) | 25.62% | (766) | 0.36% | 0 | 0% | 0 | 0% | (465) | 1.56% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 預付設備款增加 | (11,033) | 7.18% | (1,700) | 1.84% | ||||||||||||||||||||||||||
| 收取之利息 | 5,243 | -3.41% | 6,629 | -7.19% | 4,570 | 15.56% | 3,103 | -8.52% | 464 | -0.05% | 751 | -0.94% | 1,802 | -3.35% | 488 | -1.05% | 260 | -0.57% | 1,042 | -0.49% | 199 | -0.36% | 445 | -9.39% | 469 | -1.57% | 401 | 27.96% | 183 | -1.02% |
| 收取之股利 | 0 | 0% | 110 | -0.12% | 0 | 0% | 889 | -2.44% | 788 | -0.09% | 0 | 0% | 246 | -0.83% | ||||||||||||||||
| 投資活動之淨現金流入(流出) | (153,603) | 100% | (92,173) | 100% | 29,361 | 100% | (36,438) | 100% | (883,599) | 100% | (79,724) | 100% | (53,716) | 100% | (46,368) | 100% | (45,929) | 100% | (211,973) | 100% | (55,623) | 100% | (4,740) | 100% | (29,780) | 100% | 1,434 | 100% | (17,996) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | (405,299) | 92.15% | (71,632) | 105.88% | 527,495 | 86.56% | 0 | 0% | 3,269,139 | 82.74% | 2,798,237 | 102.65% | 1,417,088 | 103.59% | 0 | 0% | 772,030 | 124.32% | 1,392,416 | 101.14% | 419 | 2.02% | 1,387,970 | 100% | 515,683 | 100.02% | 338,918 | 108.38% | 1,249,128 | 100% |
| 應付短期票券增加 | (363) | 0.08% | 30,737 | -45.43% | 99,424 | 16.32% | 99,635 | -3.79% | 0 | 0% | 20,168 | 0.74% | 0 | 0% | 164,495 | -53.82% | ||||||||||||||
| 償還長期借款 | (1,779) | 0.4% | (1,743) | 2.58% | (1,718) | -0.28% | (6,635) | 0.25% | (6,657) | -0.17% | (1,695) | -0.06% | (1,646) | -0.12% | (2,140) | 0.7% | (1,595) | -0.26% | ||||||||||||
| 存入保證金增加 | 0 | 0% | 0 | 0% | 0 | 0% | 25,765 | -0.98% | 9,211 | 0.23% | 0 | 0% | 1,509 | 0.11% | 0 | 0% | 405 | 0.07% | ||||||||||||
| 存入保證金減少 | (20,646) | 4.69% | (11,344) | 16.77% | (2,831) | -0.46% | 0 | 0% | 0 | 0% | (80,215) | -2.94% | 0 | 0% | (194) | 0.06% | 0 | 0% | (15,595) | -1.13% | 20,341 | 97.98% | 35 | 0% | (97) | -0.02% | (6,311) | -2.02% | 0 | 0% |
| 租賃本金償還 | (11,715) | 2.66% | (13,675) | 20.21% | (13,001) | -2.13% | (15,492) | 0.59% | (13,154) | -0.33% | (10,465) | -0.38% | (9,077) | -0.66% | (7,611) | 2.49% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | (439,802) | 100% | (67,657) | 100% | 609,369 | 100% | (2,630,305) | 100% | 3,951,213 | 100% | 2,726,030 | 100% | 1,367,958 | 100% | (305,621) | 100% | 620,979 | 100% | 1,376,708 | 100% | 20,760 | 100% | 1,388,005 | 100% | 515,586 | 100% | 312,699 | 100% | 1,249,128 | 100% |
| 匯率變動對現金及約當現金之影響 | (26,092) | 120,042 | 316,711 | (20,378) | (211,364) | (17,690) | (11,641) | (13,020) | 50,150 | 175,499 | 52,493 | 24,612 | (9,946) | 4,903 | 4,615 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 505,288 | (248,681) | (126,261) | 96,673 | (420,473) | (101,945) | 484,275 | (113,957) | 107,526 | 149,967 | 176,484 | (109,979) | (50,552) | (164,068) | (118,146) | |||||||||||||||
| 期初現金及約當現金餘額 | 2,313,389 | 2,552,162 | 1,905,684 | 1,714,533 | 2,115,396 | 1,589,402 | 1,091,445 | 1,391,847 | 670,084 | 551,854 | 561,494 | 758,687 | 671,442 | 680,268 | 583,709 | |||||||||||||||
| 期末現金及約當現金餘額 | 2,818,677 | 2,303,481 | 1,779,423 | 1,811,206 | 1,694,923 | 1,487,457 | 1,575,720 | 1,277,890 | 777,610 | 701,821 | 737,978 | 648,708 | 620,890 | 516,200 | 465,563 | |||||||||||||||
| 現金及約當現金 | 2,818,677 | 7.99% | 2,303,481 | 9.39% | 1,779,423 | 6.47% | 1,811,206 | 6.16% | 1,694,923 | 6.26% | 1,487,457 | 6.84% | 1,575,720 | 8.69% | 1,277,890 | 7.28% | 777,610 | 4.87% | 701,821 | 4.78% | 737,978 | 5.52% | 648,708 | 4.54% | 620,890 | 6.61% | 516,200 | 6.8% | 465,563 | 6.42% |
| 分類至待出售(非流動)資產(或處分群組)之現金及約當現金 | 0 | 0 | 0 | |||||||||||||||||||||||||||
| 分類至待分配與業主之(非流動)資產(或處分群組)之現金及約當現金 | 0 | 0 | 0 | |||||||||||||||||||||||||||
| 其他符合國際會計準則第七號現金及約當現金定義之項目 | 0 | 0 | 0 | |||||||||||||||||||||||||||
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) | 415,256 | 1.24% | 157,895 | 0.55% | 102,298 | 0.41% | (852) | 0% | 392,354 | 1.35% | 329,832 | 1.34% | 121,991 | 0.57% | 25,122 | 0.14% | 51,718 | 0.28% | 64,670 | 0.38% | 32,811 | 0.24% | 128,309 | 0.75% | 63,755 | 0.62% | 44,058 | 0.62% | 23,132 | 0.43% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 22,374 | 1.99% | 23,940 | -11.46% | 22,907 | -2.12% | 26,248 | 0.94% | 23,819 | -0.73% | 19,502 | -0.71% | 16,460 | -2.01% | 15,742 | 6.27% | 7,308 | -1.41% | 6,877 | -0.58% | 7,016 | 4.42% | 7,584 | -0.5% | 6,642 | -1.26% | 7,513 | -1.56% | 7,870 | -0.58% |
| 攤銷費用 | 10,058 | 0.89% | 8,097 | -3.88% | 8,437 | -0.78% | 9,386 | 0.34% | 2,417 | -0.07% | 1,978 | -0.07% | 1,358 | -0.17% | 2,367 | 0.94% | 1,565 | -0.3% | 1,062 | -0.09% | 305 | 0.19% | 259 | -0.02% | 296 | -0.06% | 1,071 | -0.22% | 1,502 | -0.11% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (231) | -0.02% | (179) | 0.09% | 7 | 0% | 83 | 0% | (6,277) | 0.19% | (638) | 0.02% | 0 | 0% | 4,219 | 1.68% | 4,519 | -0.87% | 538 | -0.05% | 4,474 | 2.82% | ||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (5,610) | -0.5% | (1,992) | 0.95% | (193,761) | 17.91% | (11,841) | -0.43% | (28,079) | 0.86% | (32,832) | 1.2% | (11,437) | 1.4% | (5,772) | -2.3% | 5,378 | -1.04% | ||||||||||||
| 利息費用 | 316,417 | 28.13% | 309,293 | -148.06% | 425,623 | -39.35% | 406,965 | 14.62% | 96,248 | -2.94% | 71,404 | -2.61% | 141,543 | -17.3% | 191,912 | 76.44% | 138,586 | -26.77% | 128,370 | -10.78% | 79,198 | 49.86% | 71,585 | -4.72% | 44,001 | -8.36% | 19,212 | -3.98% | 19,219 | -1.42% |
| 利息收入 | (5,243) | -0.47% | (6,629) | 3.17% | (4,570) | 0.42% | (3,103) | -0.11% | (464) | 0.01% | (751) | 0.03% | (1,802) | 0.22% | (488) | -0.19% | (260) | 0.05% | (1,042) | 0.09% | (199) | -0.13% | (445) | 0.03% | (446) | 0.08% | (401) | 0.08% | (200) | 0.01% |
| 股利收入 | 0 | 0% | (110) | 0.05% | 0 | 0% | (889) | -0.03% | (788) | 0.02% | 0 | 0% | (246) | 0.05% | ||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 841 | 0.07% | 2,601 | -1.25% | (376) | 0.03% | 4,141 | 0.15% | 5,150 | -0.16% | 319 | -0.01% | 3,235 | -0.4% | 6,396 | 2.55% | 3,658 | -0.71% | 744 | -0.06% | (648) | -0.41% | (4,509) | 0.3% | (1,660) | 0.32% | (1,509) | 0.31% | (1,741) | 0.13% |
| 處分及報廢不動產、廠房及設備損失(利益) | 579 | 0.05% | 63 | -0.03% | 166 | -0.02% | 43 | 0% | (18) | 0% | (79) | 0% | 0 | 0% | 2 | 0% | 0 | 0% | 548 | -0.05% | 226 | 0.14% | (998) | 0.07% | 0 | 0% | (124) | 0.01% | ||
| 非金融資產減損損失 | 176 | 0.02% | 0 | 0% | 190 | -0.02% | 2,770 | 0.1% | 33,048 | -1.01% | 27,670 | -1.01% | 19,894 | -2.43% | 23,091 | 9.2% | 12,336 | -2.38% | 20,030 | -1.68% | 4,163 | 2.62% | 7,741 | -0.51% | 3,929 | -0.75% | 10,832 | -2.24% | 5,922 | -0.44% |
| 未實現外幣兌換損失(利益) | 75,074 | 6.67% | 30,510 | -14.61% | (28,490) | 2.63% | 70,795 | 2.54% | 53,707 | -1.64% | 4,647 | -0.17% | (13,932) | 1.7% | 1,346 | 0.54% | (11,447) | 2.21% | (92,273) | 7.75% | (31,709) | -19.96% | (11,866) | 0.78% | 3,942 | -0.75% | (8,243) | 1.71% | 909 | -0.07% |
| 其他項目 | 12,058 | 1.07% | 19,005 | -9.1% | (3,836) | 0.35% | (274) | -0.01% | (202) | 0.01% | (202) | 0.01% | 2,640 | -0.32% | 1,675 | 0.67% | 1,563 | -0.3% | (72) | 0.01% | 265 | 0.17% | (431) | 0.03% | (186) | 0.04% | 51,640 | -10.69% | (25,238) | 1.86% |
| 收益費損項目合計 | 426,493 | 37.92% | 384,599 | -184.11% | 226,297 | -20.92% | 504,324 | 18.12% | 178,561 | -5.45% | 91,018 | -3.33% | 157,883 | -19.29% | 240,490 | 95.79% | 163,206 | -31.53% | 66,312 | -5.57% | 63,102 | 39.72% | 72,053 | -4.75% | 61,749 | -11.73% | 82,785 | -17.14% | 8,119 | -0.6% |
| 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 | (25) | 0% | (21,929) | 10.5% | 15,092 | -1.4% | 2,325 | 0.08% | 6,030 | -0.18% | (28,754) | 1.05% | 29,297 | -3.58% | 47,275 | 18.83% | 76,314 | -14.74% | 518,711 | -43.58% | 88,168 | 55.5% | 169,622 | -11.18% | 45,379 | -8.62% | (9,886) | 2.05% | 6,591 | -0.49% |
| 應收帳款(增加)減少 | (2,406,341) | -213.94% | 1,033,628 | -494.81% | 2,701,885 | -249.78% | 1,885,201 | 67.72% | 882,894 | -26.94% | 1,811,116 | -66.33% | 1,722,799 | -210.53% | 669,347 | 266.62% | (570,561) | 110.22% | 495,074 | -41.59% | (1,012,525) | -637.39% | (227,365) | 14.98% | (463,496) | 88.05% | (752,412) | 155.75% | (1,579,966) | 116.7% |
| 應收帳款-關係人(增加)減少 | (57,252) | -5.09% | 0 | 0% | (128) | 0.02% | 2,558 | -0.53% | 490 | -0.04% | ||||||||||||||||||||
| 其他應收款(增加)減少 | (1,797,264) | -159.79% | 1,865,005 | -892.8% | 462,956 | -42.8% | (138,029) | -4.96% | (721,362) | 22.01% | 366,262 | -13.41% | (630,189) | 77.01% | ||||||||||||||||
| 存貨(增加)減少 | (1,456,991) | -129.54% | 66,662 | -31.91% | (271,879) | 25.13% | 756,176 | 27.16% | (409,382) | 12.49% | (387,491) | 14.19% | 363,070 | -44.37% | (871,961) | -347.32% | (1,086,851) | 209.95% | (293,715) | 24.68% | (74,140) | -46.67% | 273,727 | -18.03% | (1,265,097) | 240.32% | 6,116 | -1.27% | 326,557 | -24.12% |
| 其他流動資產(增加)減少 | (828,787) | -73.68% | 35,486 | -16.99% | 43,401 | -4.01% | (34,758) | -1.25% | 91,228 | -2.78% | (144,875) | 5.31% | 24,347 | -2.98% | (76,902) | -30.63% | 111,545 | -21.55% | (2,855) | 0.24% | 18,702 | 11.77% | (37,680) | 2.48% | (4,219) | 0.8% | 16,702 | -3.46% | 17,904 | -1.32% |
| 與營業活動相關之資產之淨變動合計 | (6,546,660) | -582.04% | 2,978,852 | -1426.02% | 2,951,455 | -272.85% | 2,470,915 | 88.76% | (150,592) | 4.6% | 1,616,258 | -59.19% | 1,509,324 | -184.44% | (232,241) | -92.51% | (1,469,553) | 283.88% | 717,215 | -60.26% | (979,795) | -616.79% | 178,304 | -11.75% | (1,687,561) | 320.58% | (736,922) | 152.54% | (1,228,424) | 90.73% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 6,615,178 | 588.13% | (3,303,025) | 1581.2% | (3,823,131) | 353.44% | 554,994 | 19.94% | (3,471,616) | 105.95% | (4,611,292) | 168.88% | (2,291,254) | 279.99% | 634,955 | 252.92% | 1,089,590 | -210.48% | (1,944,189) | 163.34% | 1,307,056 | 822.8% | (1,642,380) | 108.2% | 1,038,725 | -197.32% | 172,751 | -35.76% | (89,127) | 6.58% |
| 其他應付款增加(減少) | (47,802) | -4.25% | (29,035) | 13.9% | (139,193) | 12.87% | (280,566) | -10.08% | (174,938) | 5.34% | (86,302) | 3.16% | (144,867) | 17.7% | (195,378) | -77.82% | (158,852) | 30.69% | (93,653) | 7.87% | (137,865) | -86.79% | (118,028) | 7.78% | (58,014) | 11.02% | (19,651) | 4.07% | (56,032) | 4.14% |
| 其他流動負債增加(減少) | 564,045 | 50.15% | (61,028) | 29.21% | 39,635 | -3.66% | (25,256) | -0.91% | 43,925 | -1.34% | 7,289 | -0.27% | (10,047) | 1.23% | (18,741) | -7.46% | (23,496) | 4.54% | 58,545 | -4.92% | (817) | -0.51% | (1,202) | 0.08% | (574) | 0.11% | (7,740) | 1.6% | 7,263 | -0.54% |
| 與營業活動相關之負債之淨變動合計 | 7,131,421 | 634.03% | (3,393,088) | 1624.32% | (3,922,689) | 362.64% | 249,172 | 8.95% | (3,602,629) | 109.95% | (4,690,305) | 171.77% | (2,446,168) | 298.92% | 405,491 | 161.52% | 872,827 | -168.61% | (1,902,669) | 159.85% | 1,125,414 | 708.46% | (1,825,548) | 120.27% | 1,075,730 | -204.35% | 145,360 | -30.09% | (137,896) | 10.19% |
| 與營業活動相關之資產及負債之淨變動合計 | 584,761 | 51.99% | (414,236) | 198.3% | (971,234) | 89.79% | 2,720,087 | 97.71% | (3,753,221) | 114.54% | (3,074,047) | 112.58% | (936,844) | 114.48% | 173,250 | 69.01% | (596,726) | 115.27% | (1,185,454) | 99.6% | 145,619 | 91.67% | (1,647,244) | 108.52% | (611,831) | 116.23% | (591,562) | 122.45% | (1,366,320) | 100.92% |
| 調整項目合計 | 1,011,254 | 89.91% | (29,637) | 14.19% | (744,937) | 68.87% | 3,224,411 | 115.83% | (3,574,660) | 109.09% | (2,983,029) | 109.25% | (778,961) | 95.19% | 413,740 | 164.8% | (433,520) | 83.74% | (1,119,142) | 94.02% | 208,721 | 131.39% | (1,575,191) | 103.78% | (550,082) | 104.5% | (508,777) | 105.31% | (1,358,201) | 100.32% |
| 營運產生之現金流入(流出) | 1,426,510 | 126.83% | 128,258 | -61.4% | (642,639) | 59.41% | 3,223,559 | 115.8% | (3,182,306) | 97.12% | (2,653,197) | 97.17% | (656,970) | 80.28% | 438,862 | 174.81% | (381,802) | 73.75% | (1,054,472) | 88.59% | 241,532 | 152.05% | (1,446,882) | 95.32% | (486,327) | 92.39% | (464,719) | 96.19% | (1,335,069) | 98.61% |
| 支付之利息 | (300,392) | -26.71% | (323,053) | 154.65% | (434,416) | 40.16% | (438,691) | -15.76% | (86,237) | 2.63% | (71,540) | 2.62% | (155,062) | 18.95% | (189,712) | -75.57% | (135,228) | 26.12% | (135,740) | 11.4% | (82,678) | -52.05% | (69,264) | 4.56% | (40,077) | 7.61% | (18,375) | 3.8% | (18,801) | 1.39% |
| 退還(支付)之所得稅 | (1,333) | -0.12% | (14,098) | 6.75% | (4,647) | 0.43% | (1,074) | -0.04% | (8,180) | 0.25% | (5,824) | 0.21% | (6,294) | 0.77% | 1,902 | 0.76% | (644) | 0.12% | (55) | 0% | 0 | 0% | (1,710) | 0.11% | (8) | 0% | (10) | 0% | (23) | 0% |
| 營業活動之淨現金流入(流出) | 1,124,785 | 100% | (208,893) | 100% | (1,081,702) | 100% | 2,783,794 | 100% | (3,276,723) | 100% | (2,730,561) | 100% | (818,326) | 100% | 251,052 | 100% | (517,674) | 100% | (1,190,267) | 100% | 158,854 | 100% | (1,517,856) | 100% | (526,412) | 100% | (483,104) | 100% | (1,353,893) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (48,975) | 31.88% | (16,528) | 17.93% | 0 | 0% | (36,760) | 100.88% | (53,614) | 6.07% | (27,690) | 34.73% | 0 | 0% | (5,720) | 12.45% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 10,184 | -6.63% | 9,981 | -10.83% | 101,915 | 347.11% | 0 | 0% | 132 | -0.25% | 4,745 | -10.23% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (98,722) | 64.27% | (89,212) | 96.79% | (64,090) | -218.28% | 0 | 0% | (33,318) | 3.77% | (14,305) | 17.94% | (3,000) | 5.58% | (44,677) | 96.35% | 0 | 0% | (4,620) | 25.67% | ||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 2,069 | -1.35% | 5,967 | -6.47% | 2,018 | 6.87% | 5,012 | -13.75% | 0 | 0% | 3,076 | -5.73% | 0 | 0% | 4,659 | 324.9% | 0 | 0% | ||||||||||||
| 取得不動產、廠房及設備 | (5,241) | 3.41% | (5,107) | 5.54% | (6,092) | -20.75% | (24,888) | 68.3% | (1,666) | 0.19% | (10,710) | 13.43% | (20,110) | 37.44% | (1,508) | 3.25% | (17,434) | 37.96% | (130,187) | 61.42% | (3,546) | 6.38% | (12,200) | 257.38% | (27,219) | 91.4% | (3,527) | -245.96% | (983) | 5.46% |
| 處分不動產、廠房及設備 | 103 | -0.07% | 143 | -0.16% | 2,344 | 7.98% | 0 | 0% | 43 | 0% | 1,273 | -1.6% | 19 | -0.04% | 99 | -0.21% | 0 | 0% | 389 | -0.18% | 1,396 | -2.51% | 998 | -21.05% | 0 | 0% | 6 | 0.42% | 277 | -1.54% |
| 存出保證金增加 | 773 | -0.5% | (72) | 0.08% | (1,895) | -6.45% | 17,693 | -48.56% | (6,827) | 0.77% | (89) | 0.11% | (1,027) | 1.91% | (197) | 0.42% | 0 | 0% | (6,577) | 3.1% | (1,711) | 3.08% | ||||||||
| 取得無形資產 | (8,004) | 5.21% | (2,384) | 2.59% | 0 | 0% | (3,259) | 8.94% | (2,494) | 0.28% | (2,034) | 2.55% | 0 | 0% | (2,694) | 5.81% | (11,769) | 25.62% | (766) | 0.36% | 0 | 0% | 0 | 0% | (465) | 1.56% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 預付設備款增加 | (11,033) | 7.18% | (1,700) | 1.84% | ||||||||||||||||||||||||||
| 收取之利息 | 5,243 | -3.41% | 6,629 | -7.19% | 4,570 | 15.56% | 3,103 | -8.52% | 464 | -0.05% | 751 | -0.94% | 1,802 | -3.35% | 488 | -1.05% | 260 | -0.57% | 1,042 | -0.49% | 199 | -0.36% | 445 | -9.39% | 469 | -1.57% | 401 | 27.96% | 183 | -1.02% |
| 收取之股利 | 0 | 0% | 110 | -0.12% | 0 | 0% | 889 | -2.44% | 788 | -0.09% | 0 | 0% | 246 | -0.83% | ||||||||||||||||
| 投資活動之淨現金流入(流出) | (153,603) | 100% | (92,173) | 100% | 29,361 | 100% | (36,438) | 100% | (883,599) | 100% | (79,724) | 100% | (53,716) | 100% | (46,368) | 100% | (45,929) | 100% | (211,973) | 100% | (55,623) | 100% | (4,740) | 100% | (29,780) | 100% | 1,434 | 100% | (17,996) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | (405,299) | 92.15% | (71,632) | 105.88% | 527,495 | 86.56% | 0 | 0% | 3,269,139 | 82.74% | 2,798,237 | 102.65% | 1,417,088 | 103.59% | 0 | 0% | 772,030 | 124.32% | 1,392,416 | 101.14% | 419 | 2.02% | 1,387,970 | 100% | 515,683 | 100.02% | 338,918 | 108.38% | 1,249,128 | 100% |
| 應付短期票券增加 | (363) | 0.08% | 30,737 | -45.43% | 99,424 | 16.32% | 99,635 | -3.79% | 0 | 0% | 20,168 | 0.74% | 0 | 0% | 164,495 | -53.82% | ||||||||||||||
| 償還長期借款 | (1,779) | 0.4% | (1,743) | 2.58% | (1,718) | -0.28% | (6,635) | 0.25% | (6,657) | -0.17% | (1,695) | -0.06% | (1,646) | -0.12% | (2,140) | 0.7% | (1,595) | -0.26% | ||||||||||||
| 存入保證金增加 | 0 | 0% | 0 | 0% | 0 | 0% | 25,765 | -0.98% | 9,211 | 0.23% | 0 | 0% | 1,509 | 0.11% | 0 | 0% | 405 | 0.07% | ||||||||||||
| 存入保證金減少 | (20,646) | 4.69% | (11,344) | 16.77% | (2,831) | -0.46% | 0 | 0% | 0 | 0% | (80,215) | -2.94% | 0 | 0% | (194) | 0.06% | 0 | 0% | (15,595) | -1.13% | 20,341 | 97.98% | 35 | 0% | (97) | -0.02% | (6,311) | -2.02% | 0 | 0% |
| 租賃本金償還 | (11,715) | 2.66% | (13,675) | 20.21% | (13,001) | -2.13% | (15,492) | 0.59% | (13,154) | -0.33% | (10,465) | -0.38% | (9,077) | -0.66% | (7,611) | 2.49% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | (439,802) | 100% | (67,657) | 100% | 609,369 | 100% | (2,630,305) | 100% | 3,951,213 | 100% | 2,726,030 | 100% | 1,367,958 | 100% | (305,621) | 100% | 620,979 | 100% | 1,376,708 | 100% | 20,760 | 100% | 1,388,005 | 100% | 515,586 | 100% | 312,699 | 100% | 1,249,128 | 100% |
| 匯率變動對現金及約當現金之影響 | (26,092) | 120,042 | 316,711 | (20,378) | (211,364) | (17,690) | (11,641) | (13,020) | 50,150 | 175,499 | 52,493 | 24,612 | (9,946) | 4,903 | 4,615 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 505,288 | (248,681) | (126,261) | 96,673 | (420,473) | (101,945) | 484,275 | (113,957) | 107,526 | 149,967 | 176,484 | (109,979) | (50,552) | (164,068) | (118,146) | |||||||||||||||
| 期初現金及約當現金餘額 | 2,313,389 | 2,552,162 | 1,905,684 | 1,714,533 | 2,115,396 | 1,589,402 | 1,091,445 | 1,391,847 | 670,084 | 551,854 | 561,494 | 758,687 | 671,442 | 680,268 | 583,709 | |||||||||||||||
| 期末現金及約當現金餘額 | 2,818,677 | 2,303,481 | 1,779,423 | 1,811,206 | 1,694,923 | 1,487,457 | 1,575,720 | 1,277,890 | 777,610 | 701,821 | 737,978 | 648,708 | 620,890 | 516,200 | 465,563 | |||||||||||||||
| 現金及約當現金 | 2,818,677 | 7.99% | 2,303,481 | 9.39% | 1,779,423 | 6.47% | 1,811,206 | 6.16% | 1,694,923 | 6.26% | 1,487,457 | 6.84% | 1,575,720 | 8.69% | 1,277,890 | 7.28% | 777,610 | 4.87% | 701,821 | 4.78% | 737,978 | 5.52% | 648,708 | 4.54% | 620,890 | 6.61% | 516,200 | 6.8% | 465,563 | 6.42% |
| 分類至待出售(非流動)資產(或處分群組)之現金及約當現金 | 0 | 0 | 0 | |||||||||||||||||||||||||||
| 分類至待分配與業主之(非流動)資產(或處分群組)之現金及約當現金 | 0 | 0 | 0 | |||||||||||||||||||||||||||
| 其他符合國際會計準則第七號現金及約當現金定義之項目 | 0 | 0 | 0 | |||||||||||||||||||||||||||
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
益登(3048) 2025年第4季「營業活動之現金流」單季為NT$-39.79億元、較上一季衰退-1091.06%；而今年初至今累積為NT$-35.09億元、較去年同期衰退-282.2%。
單季
益登(3048) 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$-39.79億元，較上一季衰退-1091.06%，為過去11年同期中的第12高。
同時益登過去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-107.51%、-35.36%與-29.67%。
其中稅前淨利為NT$2.94億元，收益費損相關之調整項目為NT$4.4億元，所得稅/利息等之影響數為NT$-3.04億元
今年初累積至今
今年全年營業活動之現金流累積為NT$-35.09億元，較去年同期衰退-282.2%，為過去11年同期中的第12高。
同時益登過去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-2.19%、-67.39%與-54.29%。
其中稅前淨利為NT$6.87億元，收益費損相關之調整項目為NT$13.97億元，所得稅/利息等之影響數為NT$-12.92億元
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) | 293,791 | 0.94% | 27,809 | 0.08% | 22,214 | 0.07% | 85,848 | 0.28% | 414,745 | 1.34% | 320,864 | 0.96% | 130,349 | 0.48% | 110,745 | 0.54% | 124,462 | 0.6% | 24,788 | 0.11% | 100,172 | 0.54% | 184,219 | 0.92% | 87,670 | 0.89% | 63,769 | 0.8% |
| 收益費損項目合計 | 440,252 | -11.07% | 575,674 | 32.8% | 548,757 | -59.87% | 229,581 | 40.02% | 63,177 | 22.26% | 208,427 | 13.33% | 226,034 | 38.33% | 225,202 | 46.73% | 119,499 | -21.26% | 344,454 | 7.54% | 123,779 | 35.6% | 181,090 | -161.92% | 114,902 | 24.91% | 42,794 | 156.79% |
| 折舊費用 | 23,401 | -0.59% | 23,345 | 1.33% | 24,307 | -2.65% | 24,857 | 4.33% | 21,193 | 7.47% | 19,092 | 1.22% | 16,584 | 2.81% | 9,932 | 2.06% | 7,501 | -1.33% | 6,984 | 0.15% | 10,685 | 3.07% | 10,195 | -9.12% | 5,934 | 1.29% | 7,530 | 27.59% |
| 攤銷費用 | 7,759 | -0.2% | 7,735 | 0.44% | 9,646 | -1.05% | 17,219 | 3% | 2,184 | 0.77% | 2,230 | 0.14% | 1,410 | 0.24% | 2,817 | 0.58% | 1,092 | -0.19% | 368 | 0.01% | 315 | 0.09% | 289 | -0.26% | (612) | -0.13% | (3,749) | -13.74% |
| 與營業活動相關之資產及負債之淨變動合計 | (4,408,884) | 110.81% | 1,506,137 | 85.81% | (1,089,056) | 118.82% | 667,026 | 116.28% | (116,030) | -40.88% | 1,164,539 | 74.45% | 460,554 | 78.11% | 302,720 | 62.82% | (687,028) | 122.24% | 4,314,266 | 94.42% | 194,315 | 55.88% | (418,125) | 373.87% | 287,078 | 62.24% | (62,047) | -227.33% |
| 營業活動之淨現金流入(流出) | (3,978,703) | 100% | 1,755,223 | 100% | (916,547) | 100% | 573,630 | 100% | 283,825 | 100% | 1,564,088 | 100% | 589,657 | 100% | 481,875 | 100% | (562,024) | 100% | 4,569,185 | 100% | 347,713 | 100% | (111,836) | 100% | 461,245 | 100% | 27,294 | 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) | 686,888 | 0.59% | (695,632) | -0.61% | 42,092 | 0.04% | 1,069,517 | 0.9% | 1,423,254 | 1.31% | 908,473 | 0.84% | 493,460 | 0.51% | 314,209 | 0.39% | 460,152 | 0.61% | 293,048 | 0.39% | 520,747 | 0.73% | 561,026 | 0.92% | 243,954 | 0.7% | 194,695 | 0.73% |
| 收益費損項目合計 | 1,397,223 | -39.82% | 2,522,429 | 130.98% | 1,902,593 | 38.87% | 965,917 | -29.37% | 350,941 | -106.2% | 600,426 | -224.87% | 860,400 | 62.25% | 790,854 | 86.79% | 488,303 | -174.91% | 598,982 | -105.36% | 363,578 | -792.16% | 412,730 | -30.64% | 247,096 | -97.57% | 197,852 | -171.39% |
| 折舊費用 | 92,029 | -2.62% | 91,170 | 4.73% | 100,624 | 2.06% | 99,906 | -3.04% | 81,519 | -24.67% | 71,820 | -26.9% | 64,956 | 4.7% | 33,459 | 3.67% | 27,691 | -9.92% | 27,340 | -4.81% | 32,337 | -70.46% | 31,414 | -2.33% | 26,187 | -10.34% | 30,577 | -26.49% |
| 攤銷費用 | 31,237 | -0.89% | 32,748 | 1.7% | 38,941 | 0.8% | 36,959 | -1.12% | 8,711 | -2.64% | 6,319 | -2.37% | 6,652 | 0.48% | 9,808 | 1.08% | 4,327 | -1.55% | 1,299 | -0.23% | 1,067 | -2.32% | 1,192 | -0.09% | 1,959 | -0.77% | 5,471 | -4.74% |
| 與營業活動相關之資產及負債之淨變動合計 | (4,301,033) | 122.57% | 1,664,543 | 86.43% | 4,636,217 | 94.71% | (4,163,916) | 126.62% | (1,580,090) | 478.15% | (1,200,740) | 449.69% | 814,207 | 58.91% | 526,711 | 57.8% | (736,474) | 263.8% | (1,031,543) | 181.45% | (525,696) | 1145.38% | (2,075,797) | 154.09% | (600,451) | 237.09% | (432,705) | 374.83% |
| 營業活動之淨現金流入(流出) | (3,508,979) | 100% | 1,925,847 | 100% | 4,895,045 | 100% | (3,288,419) | 100% | (330,462) | 100% | (267,015) | 100% | 1,382,080 | 100% | 911,222 | 100% | (279,177) | 100% | (568,491) | 100% | (45,897) | 100% | (1,347,127) | 100% | (253,259) | 100% | (115,440) | 100% |
投資活動之淨現金流
益登(3048) 2025年第4季「投資活動之淨現金流」單季為NT$-1.55億元、較上一季衰退-1479.84%；而今年初至今累積為NT$-2.19億元、較去年同期成長66.02%。
單季
益登(3048) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-1.55億元，較上一季衰退-1479.84%，為過去11年同期中的第11高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-2.19億元，較去年同期成長66.02%，為過去11年同期中的第8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) | (155,287) | 100% | (351,451) | 100% | 68,833 | 100% | 231,779 | 100% | 89,847 | 100% | (10,116) | 100% | 150,541 | 100% | (5,362) | 100% | 3,052 | 100% | (113,594) | 100% | 148,685 | 100% | 5,197 | 100% | 10,023 | 100% | (10,776) | 100% |
| 取得不動產、廠房及設備 | (10,597) | 6.82% | (31,606) | 8.99% | (5,623) | -8.17% | (19,768) | -8.53% | 226 | 0.25% | (23,094) | 228.29% | (4,512) | -3% | (2,988) | 55.73% | (2,193) | -71.85% | (5,733) | 5.05% | 1,408 | 0.95% | (3,962) | -76.24% | (7,967) | -79.49% | (7,319) | 67.92% |
| 處分不動產、廠房及設備 | 9 | -0.01% | 222 | -0.06% | 922 | 1.34% | 34 | 0.01% | 118 | 0.13% | 593 | -5.86% | 17 | 0.01% | 314 | -5.86% | 56 | 1.83% | 1,442 | -1.27% | 1,058 | 0.71% | 101 | 1.94% | 249 | 2.48% | 43 | -0.4% |
| 取得無形資產 | (1,433) | 0.92% | (2,212) | 0.63% | (1,228) | -1.78% | (9,973) | -4.3% | (2,478) | -2.76% | (8,573) | 84.75% | 546 | 0.36% | (690) | 12.87% | (242) | -7.93% | (10,863) | 9.56% | (141) | -0.09% | (82) | -1.58% | (438) | -4.37% | (8) | 0.07% |
| 處分無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (122,840) | 79.11% | (33,969) | 9.67% | (80,286) | -116.64% | (54,989) | -23.72% | (21,800) | -24.26% | (3,000) | 29.66% | (400) | -0.27% | 0 | 0% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 4,717 | -3.04% | 483 | -0.14% | 6,646 | 9.66% | 170,574 | 73.59% | 6,365 | 7.08% | 3,000 | -29.66% | 0 | 0% | 0 | 0% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 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 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (48,823) | 31.44% | (310,993) | 88.49% | (7,180) | -10.43% | 36,820 | 15.89% | (32,295) | -35.94% | 18,365 | -181.54% | 163,105 | 108.35% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 4,649 | -2.99% | 9,981 | -2.84% | 0 | 0% | (3,178) | 59.27% | ||||||||||||||||||||
| 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) | (218,824) | 100% | (644,053) | 100% | (147,323) | 100% | (672,294) | 100% | (142,170) | 100% | (120,641) | 100% | (275,167) | 100% | (111,455) | 100% | (218,362) | 100% | (229,068) | 100% | (42,645) | 100% | 62,541 | 100% | (3,730) | 100% | (36,399) | 100% |
| 取得不動產、廠房及設備 | (22,546) | 10.3% | (47,207) | 7.33% | (48,539) | 32.95% | (38,809) | 5.77% | (29,182) | 20.53% | (43,460) | 36.02% | (26,331) | 9.57% | (29,770) | 26.71% | (146,903) | 67.27% | (18,336) | 8% | (30,618) | 71.8% | (38,855) | -62.13% | (17,684) | 474.1% | (13,642) | 37.48% |
| 處分不動產、廠房及設備 | 2,020 | -0.92% | 5,836 | -0.91% | 3,070 | -2.08% | 4,854 | -0.72% | 1,513 | -1.06% | 624 | -0.52% | 1,251 | -0.45% | 2,766 | -2.48% | 815 | -0.37% | 2,849 | -1.24% | 2,798 | -6.56% | 101 | 0.16% | 280 | -7.51% | 2,391 | -6.57% |
| 取得無形資產 | (5,859) | 2.68% | (6,295) | 0.98% | (10,099) | 6.86% | (12,981) | 1.93% | (8,173) | 5.75% | (14,918) | 12.37% | (2,868) | 1.04% | (15,031) | 13.49% | (1,345) | 0.62% | (11,447) | 5% | (3,930) | 9.22% | (560) | -0.9% | (533) | 14.29% | (3,328) | 9.14% |
| 處分無形資產 | 0 | 0% | 16,900 | -2.62% | 0 | 0% | 33 | 0% | 0 | 0% | 0 | 0% | 6,264 | -2.28% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (260,091) | 118.86% | (227,949) | 35.39% | (181,972) | 123.52% | (123,758) | 18.41% | (101,939) | 71.7% | (84,001) | 69.63% | (165,474) | 60.14% | (31,898) | 28.62% | 0 | 0% | 0 | 0% | (16,511) | 38.72% | ||||||
| 處分透過損益按公允價值衡量之金融資產 | 66,675 | -30.47% | 124,174 | -19.28% | 15,324 | -10.4% | 224,983 | -33.46% | 41,216 | -28.99% | 20,733 | -17.19% | 0 | 0% | 3,822 | -3.43% | 0 | 0% | 20,000 | 31.98% | ||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (278,578) | 43.25% | 0 | 0% | (30,306) | 21.32% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (69,594) | 31.8% | (363,908) | 56.5% | (86,096) | 58.44% | 0 | 0% | (59,281) | 41.7% | 0 | 0% | (15,947) | 5.8% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 19,565 | -8.94% | 113,168 | -17.57% | 140,313 | -95.24% | 47,653 | -7.09% | 0 | 0% | 13,940 | -11.55% | 0 | 0% | 15,326 | -13.75% | ||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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