3105
496.5
TWD+45.00 (9.97%)
2026.06.09收盤
穩懋－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) | 531,808 | 11.59% | (60,894) | -1.7% | 308,720 | 6.95% | (555,621) | -19.43% | 990,762 | 17.7% | 1,386,490 | 23.07% | 1,964,499 | 32.36% | 192,465 | 5.32% | 909,151 | 20.37% | 591,800 | 18.03% | 1,004,883 | 30.52% | 742,112 | 26.44% | 249,975 | 15% | 984,846 | 34.58% | 372,168 | 14.79% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 771,522 | 377.46% | 1,105,844 | 100.76% | 1,169,538 | 88.71% | 1,077,185 | -244.02% | 1,057,776 | 54.87% | 999,543 | 50.42% | 841,031 | 40.37% | 826,516 | 85.16% | 742,923 | 54.91% | 573,644 | 56.25% | 504,393 | 72.38% | 467,765 | 62.27% | 458,862 | 86.84% | 441,706 | 42.13% | 307,090 | 58.08% |
| 攤銷費用 | 20,297 | 9.93% | 23,114 | 2.11% | 27,369 | 2.08% | 29,444 | -6.67% | 36,328 | 1.88% | 31,407 | 1.58% | 22,516 | 1.08% | 16,614 | 1.71% | 15,150 | 1.12% | 11,037 | 1.08% | 6,769 | 0.97% | 5,087 | 0.68% | 8,386 | 1.59% | 10,918 | 1.04% | 13,811 | 2.61% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (2,145) | -1.05% | 33 | 0% | (16) | 0% | 922 | -0.21% | (7) | 0% | (48) | 0% | 402 | 0.02% | 1,418 | 0.15% | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 135,062 | 66.08% | (80,972) | -7.38% | 47,856 | 3.63% | (340,267) | 77.08% | 274,087 | 14.22% | (78,497) | -3.96% | 74,391 | 3.57% | (45,012) | -4.64% | 76,799 | 5.68% | (20,679) | -2.03% | (11,837) | -1.7% | 11,629 | 1.55% | (121,108) | -22.92% | (332,792) | -31.74% | (167,317) | -31.64% |
| 利息費用 | 140,345 | 68.66% | 174,567 | 15.91% | 199,819 | 15.16% | 138,580 | -31.39% | 80,501 | 4.18% | 68,582 | 3.46% | 18,975 | 0.91% | 6,841 | 0.7% | 8,638 | 0.64% | 13,122 | 1.29% | 95 | 0.01% | 6,920 | 0.92% | 13,892 | 2.63% | 25,812 | 2.46% | 22,640 | 4.28% |
| 利息收入 | (18,978) | -9.28% | (23,415) | -2.13% | (29,525) | -2.24% | (53,944) | 12.22% | (5,414) | -0.28% | (7,601) | -0.38% | (13,889) | -0.67% | (16,029) | -1.65% | (10,327) | -0.76% | (3,819) | -0.37% | (2,656) | -0.38% | (6,746) | -0.9% | (3,330) | -0.63% | (4,155) | -0.4% | (212) | -0.04% |
| 股利收入 | (83,866) | -41.03% | (31,254) | -2.85% | (19,809) | -1.5% | (17,293) | 3.92% | (81,056) | -4.2% | (15,478) | -0.78% | (9,875) | -0.47% | (6,131) | -0.63% | (3,833) | -0.28% | (2,346) | -0.23% | (1,201) | -0.17% | (897) | -0.12% | (616) | -0.12% | (424) | -0.04% | (288) | -0.05% |
| 股份基礎給付酬勞成本 | 0 | 0% | 874 | 0.08% | 2,172 | 0.16% | 5,514 | -1.25% | 4,398 | 0.23% | 19,483 | 0.98% | 19,811 | 0.95% | 16,146 | 1.66% | 0 | 0% | 419 | 0.08% | 4,582 | 0.44% | 197,895 | 37.43% | ||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (45,004) | -22.02% | (67,497) | -6.15% | 15,934 | 1.21% | (3,035) | 0.69% | (81,878) | -4.25% | 39,346 | 1.98% | 5,956 | 0.29% | 173,844 | 17.91% | 21,049 | 1.56% | 18,523 | 1.82% | 5,927 | 0.85% | 14,376 | 1.91% | 5,982 | 1.13% | 17,916 | 1.71% | 20,091 | 3.8% |
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | (461) | -0.04% | 0 | 0% | 22,826 | -5.17% | 142 | 0.01% | 5,428 | 0.27% | 1,405 | 0.07% | 803 | 0.08% | (6) | 0% | 0 | 0% | 5 | 0% | 0 | 0% | (306,531) | -29.23% | 0 | 0% | ||
| 不動產、廠房及設備轉列費用數 | 1,029 | 0.5% | ||||||||||||||||||||||||||||
| 處分投資損失(利益) | (7,694) | -3.76% | 0 | 0% | (738) | -0.04% | 25,664 | 2.64% | (410) | -0.03% | 1,369 | 0.13% | (609) | -0.09% | (1,434) | -0.19% | 54,753 | 10.36% | 334,478 | 31.9% | (61,293) | -11.59% | ||||||||
| 未實現外幣兌換損失(利益) | (79,225) | -38.76% | (56,643) | -5.16% | 149,564 | 11.34% | (83,446) | 18.9% | (16,273) | -0.84% | 52,535 | 2.65% | 25,476 | 1.22% | ||||||||||||||||
| 其他項目 | 55,893 | 27.35% | (18,693) | -1.7% | (209,359) | -15.88% | 14,520 | -3.29% | 62,922 | 3.26% | (8,083) | -0.41% | 235 | 0.01% | (52) | -0.01% | (3,413) | -0.25% | (1,884) | -0.18% | ||||||||||
| 收益費損項目合計 | 887,236 | 434.07% | 1,025,497 | 93.44% | 1,353,543 | 102.67% | 775,690 | -175.72% | 1,331,526 | 69.07% | 1,106,617 | 55.82% | 985,696 | 47.31% | 1,000,622 | 103.1% | 846,570 | 62.57% | 589,847 | 57.84% | 500,886 | 71.88% | 496,700 | 66.13% | 417,240 | 78.96% | 191,510 | 18.26% | 332,417 | 62.87% |
| 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 | 47,388 | 23.18% | 183,898 | 16.76% | (39,240) | -2.98% | 138,176 | -31.3% | 697,883 | 36.2% | 38,118 | 1.92% | 108,942 | 5.23% | 36,165 | 3.73% | 203,140 | 15.01% | 66,756 | 6.55% | (211,167) | -30.3% | (246,111) | -32.76% | 33,703 | 6.38% | (575) | -0.05% | (192,675) | -36.44% |
| 存貨(增加)減少 | (166,648) | -81.53% | 74,904 | 6.83% | (202,980) | -15.4% | 122,903 | -27.84% | 252,473 | 13.1% | (489,890) | -24.71% | (586,663) | -28.16% | 155,483 | 16.02% | (30,486) | -2.25% | (65,581) | -6.43% | (89,127) | -12.79% | (415,235) | -55.28% | 79,328 | 15.01% | (305,785) | -29.16% | 58,861 | 11.13% |
| 生物資產(增加)減少 | (29,663) | -14.51% | 78,256 | 7.13% | 58,813 | 4.46% | (72,197) | 16.36% | 21,677 | 1.12% | 113,888 | 5.74% | (10,646) | -0.51% | (15,846) | -1.63% | (7,931) | -0.59% | (52,158) | -5.11% | ||||||||||
| 其他流動資產(增加)減少 | (642,882) | -314.53% | 41,260 | 3.76% | 27,114 | 2.06% | 23,676 | -5.36% | (16,707) | -0.87% | 87,822 | 4.43% | 31,025 | 1.49% | 84,387 | 8.69% | 67,259 | 4.97% | 9,004 | 0.88% | 88,260 | 12.67% | (132,254) | -17.61% | (112,701) | -21.33% | 23,388 | 2.23% | (480,387) | -90.85% |
| 與營業活動相關之資產之淨變動合計 | (791,805) | -387.39% | 378,318 | 34.47% | (156,293) | -11.85% | 227,058 | -51.44% | 956,326 | 49.61% | (380,047) | -19.17% | (481,920) | -23.13% | 261,089 | 26.9% | 257,083 | 19% | (41,017) | -4.02% | (261,498) | -37.53% | (785,724) | -104.6% | 330 | 0.06% | (282,972) | -26.99% | (614,201) | -116.16% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (17,206) | -8.42% | 68,298 | 6.22% | (66,129) | -5.02% | 73,693 | -16.69% | (104,146) | -5.4% | (27,031) | -1.36% | (66,743) | -3.2% | ||||||||||||||||
| 應付帳款增加(減少) | (91,906) | -44.96% | (42,923) | -3.91% | 181,691 | 13.78% | (291,781) | 66.1% | (631,854) | -32.77% | 148,753 | 7.5% | 53,015 | 2.54% | (92,403) | -9.52% | (434,416) | -32.11% | 59,718 | 5.86% | (192,170) | -27.58% | 308,005 | 41% | 1,548 | 0.29% | (12,158) | -1.16% | 449,900 | 85.08% |
| 其他應付款增加(減少) | (307,248) | -150.32% | (268,036) | -24.42% | (215,073) | -16.31% | (657,474) | 148.94% | (668,067) | -34.65% | (271,853) | -13.71% | (499,643) | -23.98% | (404,636) | -41.69% | (258,464) | -19.1% | (151,985) | -14.9% | (10,417) | -1.49% | (29,494) | -3.93% | (109,191) | -20.66% | 159,279 | 15.19% | (22,068) | -4.17% |
| 其他流動負債增加(減少) | (6,518) | -3.19% | (10,601) | -0.97% | (6,673) | -0.51% | 6,475 | -1.47% | 46,337 | 2.4% | 12,866 | 0.65% | 121,879 | 5.85% | 13,461 | 1.39% | 33,266 | 2.46% | (28,766) | -2.82% | (345,136) | -49.53% | 19,727 | 2.63% | (31,707) | -6% | 7,842 | 0.75% | 10,098 | 1.91% |
| 淨確定福利負債增加(減少) | (11,271) | -5.51% | (3,481) | -0.32% | (16,862) | -1.28% | 523 | -0.12% | 39 | 0% | 387 | 0.02% | 421 | 0.02% | 834 | 0.09% | 559 | 0.04% | 531 | 0.05% | 502 | 0.07% | 443 | 0.06% | 538 | 0.1% | 568 | 0.05% | 473 | 0.09% |
| 與營業活動相關之負債之淨變動合計 | (434,149) | -212.4% | (256,743) | -23.39% | (123,046) | -9.33% | (868,564) | 196.76% | (1,357,691) | -70.42% | (136,878) | -6.9% | (391,071) | -18.77% | (482,744) | -49.74% | (659,055) | -48.71% | (120,502) | -11.82% | (547,221) | -78.53% | 298,681 | 39.76% | (138,812) | -26.27% | 155,531 | 14.83% | 438,403 | 82.91% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,225,954) | -599.79% | 121,575 | 11.08% | (279,339) | -21.19% | (641,506) | 145.32% | (401,365) | -20.82% | (516,925) | -26.08% | (872,991) | -41.9% | (221,655) | -22.84% | (401,972) | -29.71% | (161,519) | -15.84% | (808,719) | -116.05% | (487,043) | -64.84% | (138,482) | -26.21% | (127,441) | -12.15% | (175,798) | -33.25% |
| 調整項目合計 | (338,718) | -165.72% | 1,147,072 | 104.52% | 1,074,204 | 81.48% | 134,184 | -30.4% | 930,161 | 48.25% | 589,692 | 29.75% | 112,705 | 5.41% | 778,967 | 80.26% | 444,598 | 32.86% | 428,328 | 42% | (307,833) | -44.17% | 9,657 | 1.29% | 278,758 | 52.75% | 64,069 | 6.11% | 156,619 | 29.62% |
| 營運產生之現金流入(流出) | 193,090 | 94.47% | 1,086,178 | 98.97% | 1,382,924 | 104.89% | (421,437) | 95.47% | 1,920,923 | 99.64% | 1,976,182 | 99.68% | 2,077,204 | 99.71% | 971,432 | 100.09% | 1,353,749 | 100.05% | 1,020,128 | 100.03% | 697,050 | 100.03% | 751,769 | 100.08% | 528,733 | 100.06% | 1,048,915 | 100.04% | 528,787 | 100% |
| 收取之股利 | 15,532 | 7.6% | 14,598 | 1.33% | 0 | 0% | 10,543 | -2.39% | 8,745 | 0.45% | 7,660 | 0.39% | 7,351 | 0.35% | ||||||||||||||||
| 退還(支付)之所得稅 | (4,225) | -2.07% | (3,288) | -0.3% | (64,535) | -4.89% | (30,539) | 6.92% | (1,813) | -0.09% | (1,400) | -0.07% | (1,239) | -0.06% | (898) | -0.09% | (731) | -0.05% | (308) | -0.03% | (199) | -0.03% | (619) | -0.08% | (317) | -0.06% | (394) | -0.04% | (21) | 0% |
| 營業活動之淨現金流入(流出) | 204,397 | 100% | 1,097,488 | 100% | 1,318,389 | 100% | (441,433) | 100% | 1,927,855 | 100% | 1,982,442 | 100% | 2,083,316 | 100% | 970,534 | 100% | 1,353,018 | 100% | 1,019,820 | 100% | 696,851 | 100% | 751,150 | 100% | 528,416 | 100% | 1,048,521 | 100% | 528,766 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 7,678 | -18.97% | 30,300 | -7.53% | 0 | 0% | 34,252 | -2.34% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (161,296) | 23.41% | (99,018) | 244.69% | (135,930) | 33.77% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 224,998 | -32.65% | 128,478 | -317.49% | 0 | 0% | 20,900 | -2.15% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (241,583) | 35.06% | (9,589) | 23.7% | (26,345) | 6.55% | (15,490) | 2.52% | (45,162) | 3.12% | (36,966) | 1.91% | (168,516) | 7.68% | (55,951) | 5.75% | 0 | 0% | (65,963) | 5.63% | (1,046,802) | 131.45% | (648,882) | 236.6% | (904,256) | 110.89% | (700,000) | 167.29% | (652,000) | 242.92% |
| 處分透過損益按公允價值衡量之金融資產 | 239,582 | -34.77% | 0 | 0% | 9,969 | -0.69% | 0 | 0% | 60,284 | -6.2% | 0 | 0% | 69,745 | -5.95% | 1,349,899 | -169.51% | 1,119,399 | -408.17% | 361,151 | -44.29% | 558,198 | -133.4% | 561,827 | -209.32% | ||||||
| 處分子公司 | 25,088 | -3.64% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (163,847) | 23.78% | (88,881) | 219.64% | (260,411) | 64.7% | (489,317) | 79.47% | (975,495) | 67.42% | (1,359,554) | 70.14% | (848,276) | 38.68% | (744,258) | 76.54% | (722,490) | 49.26% | (544,569) | 46.48% | (270,972) | 34.03% | (294,197) | 107.27% | (215,725) | 26.45% | (600,960) | 143.62% | (184,463) | 68.73% |
| 處分不動產、廠房及設備 | 0 | 0% | 815 | -2.01% | 0 | 0% | 209 | -0.03% | 0 | 0% | 243 | -0.01% | 7 | 0% | 4,025 | -0.41% | 6 | 0% | 0 | 0% | 511,251 | -122.18% | 0 | 0% | ||||||
| 取得無形資產 | (18,190) | 2.64% | (19,128) | 47.27% | (16,190) | 4.02% | (34,349) | 5.58% | (18,507) | 1.28% | (29,692) | 1.53% | (48,659) | 2.22% | (17,293) | 1.78% | (8,153) | 0.56% | (11,136) | 0.95% | (244) | 0.03% | (2,639) | 0.96% | (495) | 0.06% | (1,034) | 0.25% | (4,473) | 1.67% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | 0 | 0% | (1,554) | 3.84% | 0 | 0% | (73,471) | 11.93% | (162,732) | 11.25% | (53,926) | 2.78% | (32,759) | 1.49% | (49,009) | 5.04% | (3,357) | 0.23% | (5,116) | 0.44% | (1,228) | 0.15% | (4,870) | 1.78% | ||||||
| 其他非流動資產減少 | 34,462 | -5% | 0 | 0% | 3,753 | -0.93% | 0 | 0% | 102 | -0.01% | 111 | -0.03% | 352 | -0.13% | ||||||||||||||||
| 預付設備款增加 | (720,306) | 104.54% | (2,394) | 5.92% | (42,438) | 10.54% | (46,966) | 7.63% | (344,307) | 23.8% | (474,205) | 24.47% | (474,190) | 21.62% | (75,974) | 7.81% | (1,037,281) | 70.73% | (468,899) | 40.02% | (608,137) | 76.36% | (204,910) | 74.72% | (16,656) | 2.04% | (174,201) | 41.63% | (77,897) | 29.02% |
| 收取之利息 | 19,164 | -2.78% | 22,487 | -55.57% | 29,294 | -7.28% | 49,211 | -7.99% | 6,038 | -0.42% | 7,172 | -0.37% | 13,683 | -0.62% | 17,074 | -1.76% | 14,001 | -0.95% | 3,667 | -0.31% | 2,481 | -0.31% | 5,951 | -2.17% | 2,938 | -0.36% | 3,700 | -0.88% | 213 | -0.08% |
| 收取之股利 | 68,334 | -9.92% | 16,656 | -41.16% | 7,331 | -1.82% | 6,750 | -1.1% | 72,311 | -5% | 7,818 | -0.4% | 0 | 0% | 6,131 | -0.63% | 0 | 0% | 1,201 | -0.15% | 897 | -0.33% | 616 | -0.08% | 0 | 0% | 288 | -0.11% | ||
| 其他投資活動 | 4,571 | -0.66% | 3,983 | -9.84% | 8,116 | -2.02% | 2,208 | -0.36% | 5,389 | -0.37% | 901 | -0.05% | 0 | 0% | (138,256) | 14.22% | 549,883 | -37.49% | ||||||||||||
| 投資活動之淨現金流入(流出) | (689,023) | 100% | (40,467) | 100% | (402,520) | 100% | (615,713) | 100% | (1,446,829) | 100% | (1,938,209) | 100% | (2,192,915) | 100% | (972,327) | 100% | (1,466,614) | 100% | (1,171,548) | 100% | (796,367) | 100% | (274,251) | 100% | (815,449) | 100% | (418,442) | 100% | (268,401) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 1,100,000 | -428.01% | 300,000 | -31.96% | 558,210 | -9.68% | 1,679,764 | 156.51% | 1,453,200 | -53.24% | 1,653,750 | 11.85% | 1,664,922 | -167.45% | 2,197,000 | -304.48% | 486,000 | -26.07% | 1,766,500 | 162.64% | 250,000 | -577.11% | 0 | 0% | 529,000 | 7208.07% | 1,050,000 | -2188.59% | 230,000 | -131.95% |
| 償還長期借款 | (1,325,000) | 515.56% | (1,056,224) | 112.52% | (1,391,097) | 24.12% | (590,000) | -54.97% | (4,123,113) | 151.07% | (1,558,000) | -11.16% | (2,632,500) | 264.77% | (2,894,800) | 401.18% | (2,344,625) | 125.76% | (629,410) | -57.95% | (272,722) | 629.57% | (272,722) | 107.8% | (529,722) | -7217.9% | (1,317,892) | 2746.98% | (383,333) | 219.92% |
| 其他應付款-關係人增加 | 107,374 | -41.78% | ||||||||||||||||||||||||||||
| 租賃本金償還 | (10,650) | 4.14% | (19,704) | 2.1% | (17,742) | 0.31% | (19,259) | -1.79% | (27,389) | 1% | (29,665) | -0.21% | (21,600) | 2.17% | (11,797) | 1.63% | ||||||||||||||
| 其他非流動負債增加 | 349 | -0.14% | 0 | 0% | 48 | 0% | 0 | 0% | 11,290 | 0.08% | 2,755 | -0.28% | 0 | 0% | 3,907 | -0.21% | 3,068 | 0.28% | 0 | 0% | 110,000 | -229.28% | 0 | 0% | ||||||
| 其他非流動負債減少 | 0 | 0% | (2,755) | 0.29% | (631) | 0.01% | 0 | 0% | (11,021) | 0.4% | 0 | 0% | (6,950) | 0.96% | ||||||||||||||||
| 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% |
| 支付之利息 | (128,513) | 50% | (159,983) | 17.04% | (175,988) | 3.05% | (13,248) | -1.23% | (32,568) | 1.19% | (20,683) | -0.15% | (7,850) | 0.79% | (5,019) | 0.7% | (9,972) | 0.53% | (12,299) | -1.13% | 157 | -0.36% | (6,553) | 2.59% | (10,935) | -149% | (24,625) | 51.33% | (21,817) | 12.52% |
| 非控制權益變動 | (563) | 0.22% | 0 | 0% | 350 | -0.02% | 72,792 | 6.7% | ||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (257,003) | 100% | (938,666) | 100% | (5,767,420) | 100% | 1,073,262 | 100% | (2,729,297) | 100% | 13,959,466 | 100% | (994,273) | 100% | (721,566) | 100% | (1,864,340) | 100% | 1,086,136 | 100% | (43,319) | 100% | (252,997) | 100% | 7,339 | 100% | (47,976) | 100% | (174,305) | 100% |
| 匯率變動對現金及約當現金之影響 | (3,818) | 8,423 | 117,858 | 10,339 | 123,808 | (26,454) | (10,653) | 26,156 | (19,654) | (44,591) | (9,061) | (3,925) | 6,525 | 6,657 | (4,213) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (745,447) | 126,778 | (4,733,693) | 26,455 | (2,124,463) | 13,977,245 | (1,114,525) | (697,203) | (1,997,590) | 889,817 | (151,896) | 219,977 | (273,169) | 588,760 | 81,847 | |||||||||||||||
| 期初現金及約當現金餘額 | 7,066,909 | 5,419,305 | 10,325,709 | 10,379,712 | 16,331,759 | 8,356,270 | 5,926,473 | 5,462,173 | 7,849,123 | 2,388,143 | 1,869,657 | 2,677,199 | 1,966,881 | 3,025,657 | 799,376 | |||||||||||||||
| 期末現金及約當現金餘額 | 6,321,462 | 5,546,083 | 5,592,016 | 10,406,167 | 14,207,296 | 22,333,515 | 4,811,948 | 4,764,970 | 5,851,533 | 3,277,960 | 1,717,761 | 2,897,176 | 1,693,712 | 3,614,417 | 881,223 | |||||||||||||||
| 現金及約當現金 | 6,321,462 | 10.44% | 5,546,083 | 8.95% | 5,592,016 | 8.64% | 10,406,167 | 15.06% | 14,207,296 | 19.18% | 22,333,515 | 31.84% | 4,811,948 | 11.19% | 4,764,970 | 13.19% | 5,851,533 | 16.66% | 3,277,960 | 11.68% | 1,717,761 | 7% | 2,897,176 | 12.77% | 1,693,712 | 7.96% | 3,614,417 | 14.59% | 881,223 | 4.49% |
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) | 531,808 | 11.59% | (60,894) | -1.7% | 308,720 | 6.95% | (555,621) | -19.43% | 990,762 | 17.7% | 1,386,490 | 23.07% | 1,964,499 | 32.36% | 192,465 | 5.32% | 909,151 | 20.37% | 591,800 | 18.03% | 1,004,883 | 30.52% | 742,112 | 26.44% | 249,975 | 15% | 984,846 | 34.58% | 372,168 | 14.79% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 771,522 | 377.46% | 1,105,844 | 100.76% | 1,169,538 | 88.71% | 1,077,185 | -244.02% | 1,057,776 | 54.87% | 999,543 | 50.42% | 841,031 | 40.37% | 826,516 | 85.16% | 742,923 | 54.91% | 573,644 | 56.25% | 504,393 | 72.38% | 467,765 | 62.27% | 458,862 | 86.84% | 441,706 | 42.13% | 307,090 | 58.08% |
| 攤銷費用 | 20,297 | 9.93% | 23,114 | 2.11% | 27,369 | 2.08% | 29,444 | -6.67% | 36,328 | 1.88% | 31,407 | 1.58% | 22,516 | 1.08% | 16,614 | 1.71% | 15,150 | 1.12% | 11,037 | 1.08% | 6,769 | 0.97% | 5,087 | 0.68% | 8,386 | 1.59% | 10,918 | 1.04% | 13,811 | 2.61% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (2,145) | -1.05% | 33 | 0% | (16) | 0% | 922 | -0.21% | (7) | 0% | (48) | 0% | 402 | 0.02% | 1,418 | 0.15% | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 135,062 | 66.08% | (80,972) | -7.38% | 47,856 | 3.63% | (340,267) | 77.08% | 274,087 | 14.22% | (78,497) | -3.96% | 74,391 | 3.57% | (45,012) | -4.64% | 76,799 | 5.68% | (20,679) | -2.03% | (11,837) | -1.7% | 11,629 | 1.55% | (121,108) | -22.92% | (332,792) | -31.74% | (167,317) | -31.64% |
| 利息費用 | 140,345 | 68.66% | 174,567 | 15.91% | 199,819 | 15.16% | 138,580 | -31.39% | 80,501 | 4.18% | 68,582 | 3.46% | 18,975 | 0.91% | 6,841 | 0.7% | 8,638 | 0.64% | 13,122 | 1.29% | 95 | 0.01% | 6,920 | 0.92% | 13,892 | 2.63% | 25,812 | 2.46% | 22,640 | 4.28% |
| 利息收入 | (18,978) | -9.28% | (23,415) | -2.13% | (29,525) | -2.24% | (53,944) | 12.22% | (5,414) | -0.28% | (7,601) | -0.38% | (13,889) | -0.67% | (16,029) | -1.65% | (10,327) | -0.76% | (3,819) | -0.37% | (2,656) | -0.38% | (6,746) | -0.9% | (3,330) | -0.63% | (4,155) | -0.4% | (212) | -0.04% |
| 股利收入 | (83,866) | -41.03% | (31,254) | -2.85% | (19,809) | -1.5% | (17,293) | 3.92% | (81,056) | -4.2% | (15,478) | -0.78% | (9,875) | -0.47% | (6,131) | -0.63% | (3,833) | -0.28% | (2,346) | -0.23% | (1,201) | -0.17% | (897) | -0.12% | (616) | -0.12% | (424) | -0.04% | (288) | -0.05% |
| 股份基礎給付酬勞成本 | 0 | 0% | 874 | 0.08% | 2,172 | 0.16% | 5,514 | -1.25% | 4,398 | 0.23% | 19,483 | 0.98% | 19,811 | 0.95% | 16,146 | 1.66% | 0 | 0% | 419 | 0.08% | 4,582 | 0.44% | 197,895 | 37.43% | ||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (45,004) | -22.02% | (67,497) | -6.15% | 15,934 | 1.21% | (3,035) | 0.69% | (81,878) | -4.25% | 39,346 | 1.98% | 5,956 | 0.29% | 173,844 | 17.91% | 21,049 | 1.56% | 18,523 | 1.82% | 5,927 | 0.85% | 14,376 | 1.91% | 5,982 | 1.13% | 17,916 | 1.71% | 20,091 | 3.8% |
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | (461) | -0.04% | 0 | 0% | 22,826 | -5.17% | 142 | 0.01% | 5,428 | 0.27% | 1,405 | 0.07% | 803 | 0.08% | (6) | 0% | 0 | 0% | 5 | 0% | 0 | 0% | (306,531) | -29.23% | 0 | 0% | ||
| 不動產、廠房及設備轉列費用數 | 1,029 | 0.5% | ||||||||||||||||||||||||||||
| 處分投資損失(利益) | (7,694) | -3.76% | 0 | 0% | (738) | -0.04% | 25,664 | 2.64% | (410) | -0.03% | 1,369 | 0.13% | (609) | -0.09% | (1,434) | -0.19% | 54,753 | 10.36% | 334,478 | 31.9% | (61,293) | -11.59% | ||||||||
| 未實現外幣兌換損失(利益) | (79,225) | -38.76% | (56,643) | -5.16% | 149,564 | 11.34% | (83,446) | 18.9% | (16,273) | -0.84% | 52,535 | 2.65% | 25,476 | 1.22% | ||||||||||||||||
| 其他項目 | 55,893 | 27.35% | (18,693) | -1.7% | (209,359) | -15.88% | 14,520 | -3.29% | 62,922 | 3.26% | (8,083) | -0.41% | 235 | 0.01% | (52) | -0.01% | (3,413) | -0.25% | (1,884) | -0.18% | ||||||||||
| 收益費損項目合計 | 887,236 | 434.07% | 1,025,497 | 93.44% | 1,353,543 | 102.67% | 775,690 | -175.72% | 1,331,526 | 69.07% | 1,106,617 | 55.82% | 985,696 | 47.31% | 1,000,622 | 103.1% | 846,570 | 62.57% | 589,847 | 57.84% | 500,886 | 71.88% | 496,700 | 66.13% | 417,240 | 78.96% | 191,510 | 18.26% | 332,417 | 62.87% |
| 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 | 47,388 | 23.18% | 183,898 | 16.76% | (39,240) | -2.98% | 138,176 | -31.3% | 697,883 | 36.2% | 38,118 | 1.92% | 108,942 | 5.23% | 36,165 | 3.73% | 203,140 | 15.01% | 66,756 | 6.55% | (211,167) | -30.3% | (246,111) | -32.76% | 33,703 | 6.38% | (575) | -0.05% | (192,675) | -36.44% |
| 存貨(增加)減少 | (166,648) | -81.53% | 74,904 | 6.83% | (202,980) | -15.4% | 122,903 | -27.84% | 252,473 | 13.1% | (489,890) | -24.71% | (586,663) | -28.16% | 155,483 | 16.02% | (30,486) | -2.25% | (65,581) | -6.43% | (89,127) | -12.79% | (415,235) | -55.28% | 79,328 | 15.01% | (305,785) | -29.16% | 58,861 | 11.13% |
| 生物資產(增加)減少 | (29,663) | -14.51% | 78,256 | 7.13% | 58,813 | 4.46% | (72,197) | 16.36% | 21,677 | 1.12% | 113,888 | 5.74% | (10,646) | -0.51% | (15,846) | -1.63% | (7,931) | -0.59% | (52,158) | -5.11% | ||||||||||
| 其他流動資產(增加)減少 | (642,882) | -314.53% | 41,260 | 3.76% | 27,114 | 2.06% | 23,676 | -5.36% | (16,707) | -0.87% | 87,822 | 4.43% | 31,025 | 1.49% | 84,387 | 8.69% | 67,259 | 4.97% | 9,004 | 0.88% | 88,260 | 12.67% | (132,254) | -17.61% | (112,701) | -21.33% | 23,388 | 2.23% | (480,387) | -90.85% |
| 與營業活動相關之資產之淨變動合計 | (791,805) | -387.39% | 378,318 | 34.47% | (156,293) | -11.85% | 227,058 | -51.44% | 956,326 | 49.61% | (380,047) | -19.17% | (481,920) | -23.13% | 261,089 | 26.9% | 257,083 | 19% | (41,017) | -4.02% | (261,498) | -37.53% | (785,724) | -104.6% | 330 | 0.06% | (282,972) | -26.99% | (614,201) | -116.16% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (17,206) | -8.42% | 68,298 | 6.22% | (66,129) | -5.02% | 73,693 | -16.69% | (104,146) | -5.4% | (27,031) | -1.36% | (66,743) | -3.2% | ||||||||||||||||
| 應付帳款增加(減少) | (91,906) | -44.96% | (42,923) | -3.91% | 181,691 | 13.78% | (291,781) | 66.1% | (631,854) | -32.77% | 148,753 | 7.5% | 53,015 | 2.54% | (92,403) | -9.52% | (434,416) | -32.11% | 59,718 | 5.86% | (192,170) | -27.58% | 308,005 | 41% | 1,548 | 0.29% | (12,158) | -1.16% | 449,900 | 85.08% |
| 其他應付款增加(減少) | (307,248) | -150.32% | (268,036) | -24.42% | (215,073) | -16.31% | (657,474) | 148.94% | (668,067) | -34.65% | (271,853) | -13.71% | (499,643) | -23.98% | (404,636) | -41.69% | (258,464) | -19.1% | (151,985) | -14.9% | (10,417) | -1.49% | (29,494) | -3.93% | (109,191) | -20.66% | 159,279 | 15.19% | (22,068) | -4.17% |
| 其他流動負債增加(減少) | (6,518) | -3.19% | (10,601) | -0.97% | (6,673) | -0.51% | 6,475 | -1.47% | 46,337 | 2.4% | 12,866 | 0.65% | 121,879 | 5.85% | 13,461 | 1.39% | 33,266 | 2.46% | (28,766) | -2.82% | (345,136) | -49.53% | 19,727 | 2.63% | (31,707) | -6% | 7,842 | 0.75% | 10,098 | 1.91% |
| 淨確定福利負債增加(減少) | (11,271) | -5.51% | (3,481) | -0.32% | (16,862) | -1.28% | 523 | -0.12% | 39 | 0% | 387 | 0.02% | 421 | 0.02% | 834 | 0.09% | 559 | 0.04% | 531 | 0.05% | 502 | 0.07% | 443 | 0.06% | 538 | 0.1% | 568 | 0.05% | 473 | 0.09% |
| 與營業活動相關之負債之淨變動合計 | (434,149) | -212.4% | (256,743) | -23.39% | (123,046) | -9.33% | (868,564) | 196.76% | (1,357,691) | -70.42% | (136,878) | -6.9% | (391,071) | -18.77% | (482,744) | -49.74% | (659,055) | -48.71% | (120,502) | -11.82% | (547,221) | -78.53% | 298,681 | 39.76% | (138,812) | -26.27% | 155,531 | 14.83% | 438,403 | 82.91% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,225,954) | -599.79% | 121,575 | 11.08% | (279,339) | -21.19% | (641,506) | 145.32% | (401,365) | -20.82% | (516,925) | -26.08% | (872,991) | -41.9% | (221,655) | -22.84% | (401,972) | -29.71% | (161,519) | -15.84% | (808,719) | -116.05% | (487,043) | -64.84% | (138,482) | -26.21% | (127,441) | -12.15% | (175,798) | -33.25% |
| 調整項目合計 | (338,718) | -165.72% | 1,147,072 | 104.52% | 1,074,204 | 81.48% | 134,184 | -30.4% | 930,161 | 48.25% | 589,692 | 29.75% | 112,705 | 5.41% | 778,967 | 80.26% | 444,598 | 32.86% | 428,328 | 42% | (307,833) | -44.17% | 9,657 | 1.29% | 278,758 | 52.75% | 64,069 | 6.11% | 156,619 | 29.62% |
| 營運產生之現金流入(流出) | 193,090 | 94.47% | 1,086,178 | 98.97% | 1,382,924 | 104.89% | (421,437) | 95.47% | 1,920,923 | 99.64% | 1,976,182 | 99.68% | 2,077,204 | 99.71% | 971,432 | 100.09% | 1,353,749 | 100.05% | 1,020,128 | 100.03% | 697,050 | 100.03% | 751,769 | 100.08% | 528,733 | 100.06% | 1,048,915 | 100.04% | 528,787 | 100% |
| 收取之股利 | 15,532 | 7.6% | 14,598 | 1.33% | 0 | 0% | 10,543 | -2.39% | 8,745 | 0.45% | 7,660 | 0.39% | 7,351 | 0.35% | ||||||||||||||||
| 退還(支付)之所得稅 | (4,225) | -2.07% | (3,288) | -0.3% | (64,535) | -4.89% | (30,539) | 6.92% | (1,813) | -0.09% | (1,400) | -0.07% | (1,239) | -0.06% | (898) | -0.09% | (731) | -0.05% | (308) | -0.03% | (199) | -0.03% | (619) | -0.08% | (317) | -0.06% | (394) | -0.04% | (21) | 0% |
| 營業活動之淨現金流入(流出) | 204,397 | 100% | 1,097,488 | 100% | 1,318,389 | 100% | (441,433) | 100% | 1,927,855 | 100% | 1,982,442 | 100% | 2,083,316 | 100% | 970,534 | 100% | 1,353,018 | 100% | 1,019,820 | 100% | 696,851 | 100% | 751,150 | 100% | 528,416 | 100% | 1,048,521 | 100% | 528,766 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 7,678 | -18.97% | 30,300 | -7.53% | 0 | 0% | 34,252 | -2.34% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (161,296) | 23.41% | (99,018) | 244.69% | (135,930) | 33.77% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 224,998 | -32.65% | 128,478 | -317.49% | 0 | 0% | 20,900 | -2.15% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (241,583) | 35.06% | (9,589) | 23.7% | (26,345) | 6.55% | (15,490) | 2.52% | (45,162) | 3.12% | (36,966) | 1.91% | (168,516) | 7.68% | (55,951) | 5.75% | 0 | 0% | (65,963) | 5.63% | (1,046,802) | 131.45% | (648,882) | 236.6% | (904,256) | 110.89% | (700,000) | 167.29% | (652,000) | 242.92% |
| 處分透過損益按公允價值衡量之金融資產 | 239,582 | -34.77% | 0 | 0% | 9,969 | -0.69% | 0 | 0% | 60,284 | -6.2% | 0 | 0% | 69,745 | -5.95% | 1,349,899 | -169.51% | 1,119,399 | -408.17% | 361,151 | -44.29% | 558,198 | -133.4% | 561,827 | -209.32% | ||||||
| 處分子公司 | 25,088 | -3.64% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (163,847) | 23.78% | (88,881) | 219.64% | (260,411) | 64.7% | (489,317) | 79.47% | (975,495) | 67.42% | (1,359,554) | 70.14% | (848,276) | 38.68% | (744,258) | 76.54% | (722,490) | 49.26% | (544,569) | 46.48% | (270,972) | 34.03% | (294,197) | 107.27% | (215,725) | 26.45% | (600,960) | 143.62% | (184,463) | 68.73% |
| 處分不動產、廠房及設備 | 0 | 0% | 815 | -2.01% | 0 | 0% | 209 | -0.03% | 0 | 0% | 243 | -0.01% | 7 | 0% | 4,025 | -0.41% | 6 | 0% | 0 | 0% | 511,251 | -122.18% | 0 | 0% | ||||||
| 取得無形資產 | (18,190) | 2.64% | (19,128) | 47.27% | (16,190) | 4.02% | (34,349) | 5.58% | (18,507) | 1.28% | (29,692) | 1.53% | (48,659) | 2.22% | (17,293) | 1.78% | (8,153) | 0.56% | (11,136) | 0.95% | (244) | 0.03% | (2,639) | 0.96% | (495) | 0.06% | (1,034) | 0.25% | (4,473) | 1.67% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | 0 | 0% | (1,554) | 3.84% | 0 | 0% | (73,471) | 11.93% | (162,732) | 11.25% | (53,926) | 2.78% | (32,759) | 1.49% | (49,009) | 5.04% | (3,357) | 0.23% | (5,116) | 0.44% | (1,228) | 0.15% | (4,870) | 1.78% | ||||||
| 其他非流動資產減少 | 34,462 | -5% | 0 | 0% | 3,753 | -0.93% | 0 | 0% | 102 | -0.01% | 111 | -0.03% | 352 | -0.13% | ||||||||||||||||
| 預付設備款增加 | (720,306) | 104.54% | (2,394) | 5.92% | (42,438) | 10.54% | (46,966) | 7.63% | (344,307) | 23.8% | (474,205) | 24.47% | (474,190) | 21.62% | (75,974) | 7.81% | (1,037,281) | 70.73% | (468,899) | 40.02% | (608,137) | 76.36% | (204,910) | 74.72% | (16,656) | 2.04% | (174,201) | 41.63% | (77,897) | 29.02% |
| 收取之利息 | 19,164 | -2.78% | 22,487 | -55.57% | 29,294 | -7.28% | 49,211 | -7.99% | 6,038 | -0.42% | 7,172 | -0.37% | 13,683 | -0.62% | 17,074 | -1.76% | 14,001 | -0.95% | 3,667 | -0.31% | 2,481 | -0.31% | 5,951 | -2.17% | 2,938 | -0.36% | 3,700 | -0.88% | 213 | -0.08% |
| 收取之股利 | 68,334 | -9.92% | 16,656 | -41.16% | 7,331 | -1.82% | 6,750 | -1.1% | 72,311 | -5% | 7,818 | -0.4% | 0 | 0% | 6,131 | -0.63% | 0 | 0% | 1,201 | -0.15% | 897 | -0.33% | 616 | -0.08% | 0 | 0% | 288 | -0.11% | ||
| 其他投資活動 | 4,571 | -0.66% | 3,983 | -9.84% | 8,116 | -2.02% | 2,208 | -0.36% | 5,389 | -0.37% | 901 | -0.05% | 0 | 0% | (138,256) | 14.22% | 549,883 | -37.49% | ||||||||||||
| 投資活動之淨現金流入(流出) | (689,023) | 100% | (40,467) | 100% | (402,520) | 100% | (615,713) | 100% | (1,446,829) | 100% | (1,938,209) | 100% | (2,192,915) | 100% | (972,327) | 100% | (1,466,614) | 100% | (1,171,548) | 100% | (796,367) | 100% | (274,251) | 100% | (815,449) | 100% | (418,442) | 100% | (268,401) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 1,100,000 | -428.01% | 300,000 | -31.96% | 558,210 | -9.68% | 1,679,764 | 156.51% | 1,453,200 | -53.24% | 1,653,750 | 11.85% | 1,664,922 | -167.45% | 2,197,000 | -304.48% | 486,000 | -26.07% | 1,766,500 | 162.64% | 250,000 | -577.11% | 0 | 0% | 529,000 | 7208.07% | 1,050,000 | -2188.59% | 230,000 | -131.95% |
| 償還長期借款 | (1,325,000) | 515.56% | (1,056,224) | 112.52% | (1,391,097) | 24.12% | (590,000) | -54.97% | (4,123,113) | 151.07% | (1,558,000) | -11.16% | (2,632,500) | 264.77% | (2,894,800) | 401.18% | (2,344,625) | 125.76% | (629,410) | -57.95% | (272,722) | 629.57% | (272,722) | 107.8% | (529,722) | -7217.9% | (1,317,892) | 2746.98% | (383,333) | 219.92% |
| 其他應付款-關係人增加 | 107,374 | -41.78% | ||||||||||||||||||||||||||||
| 租賃本金償還 | (10,650) | 4.14% | (19,704) | 2.1% | (17,742) | 0.31% | (19,259) | -1.79% | (27,389) | 1% | (29,665) | -0.21% | (21,600) | 2.17% | (11,797) | 1.63% | ||||||||||||||
| 其他非流動負債增加 | 349 | -0.14% | 0 | 0% | 48 | 0% | 0 | 0% | 11,290 | 0.08% | 2,755 | -0.28% | 0 | 0% | 3,907 | -0.21% | 3,068 | 0.28% | 0 | 0% | 110,000 | -229.28% | 0 | 0% | ||||||
| 其他非流動負債減少 | 0 | 0% | (2,755) | 0.29% | (631) | 0.01% | 0 | 0% | (11,021) | 0.4% | 0 | 0% | (6,950) | 0.96% | ||||||||||||||||
| 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% |
| 支付之利息 | (128,513) | 50% | (159,983) | 17.04% | (175,988) | 3.05% | (13,248) | -1.23% | (32,568) | 1.19% | (20,683) | -0.15% | (7,850) | 0.79% | (5,019) | 0.7% | (9,972) | 0.53% | (12,299) | -1.13% | 157 | -0.36% | (6,553) | 2.59% | (10,935) | -149% | (24,625) | 51.33% | (21,817) | 12.52% |
| 非控制權益變動 | (563) | 0.22% | 0 | 0% | 350 | -0.02% | 72,792 | 6.7% | ||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (257,003) | 100% | (938,666) | 100% | (5,767,420) | 100% | 1,073,262 | 100% | (2,729,297) | 100% | 13,959,466 | 100% | (994,273) | 100% | (721,566) | 100% | (1,864,340) | 100% | 1,086,136 | 100% | (43,319) | 100% | (252,997) | 100% | 7,339 | 100% | (47,976) | 100% | (174,305) | 100% |
| 匯率變動對現金及約當現金之影響 | (3,818) | 8,423 | 117,858 | 10,339 | 123,808 | (26,454) | (10,653) | 26,156 | (19,654) | (44,591) | (9,061) | (3,925) | 6,525 | 6,657 | (4,213) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (745,447) | 126,778 | (4,733,693) | 26,455 | (2,124,463) | 13,977,245 | (1,114,525) | (697,203) | (1,997,590) | 889,817 | (151,896) | 219,977 | (273,169) | 588,760 | 81,847 | |||||||||||||||
| 期初現金及約當現金餘額 | 7,066,909 | 5,419,305 | 10,325,709 | 10,379,712 | 16,331,759 | 8,356,270 | 5,926,473 | 5,462,173 | 7,849,123 | 2,388,143 | 1,869,657 | 2,677,199 | 1,966,881 | 3,025,657 | 799,376 | |||||||||||||||
| 期末現金及約當現金餘額 | 6,321,462 | 5,546,083 | 5,592,016 | 10,406,167 | 14,207,296 | 22,333,515 | 4,811,948 | 4,764,970 | 5,851,533 | 3,277,960 | 1,717,761 | 2,897,176 | 1,693,712 | 3,614,417 | 881,223 | |||||||||||||||
| 現金及約當現金 | 6,321,462 | 10.44% | 5,546,083 | 8.95% | 5,592,016 | 8.64% | 10,406,167 | 15.06% | 14,207,296 | 19.18% | 22,333,515 | 31.84% | 4,811,948 | 11.19% | 4,764,970 | 13.19% | 5,851,533 | 16.66% | 3,277,960 | 11.68% | 1,717,761 | 7% | 2,897,176 | 12.77% | 1,693,712 | 7.96% | 3,614,417 | 14.59% | 881,223 | 4.49% |
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
穩懋(3105) 2025年第4季「營業活動之現金流」單季為NT$14.34億元、較上一季衰退-19.19%；而今年初至今累積為NT$49.53億元、較去年同期成長1.08%。
單季
穩懋(3105) 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$14.34億元，較上一季衰退-19.19%，為過去11年同期中的第10高。
同時穩懋過去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-3.18%、-13.55%與-3.32%。
其中稅前淨利為NT$11.02億元，收益費損相關之調整項目為NT$5.03億元，所得稅/利息等之影響數為NT$-5,216萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$49.53億元，較去年同期成長1.08%，為過去11年同期中的第7高。
同時穩懋過去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-6.03%、-10.77%與0.12%。
其中稅前淨利為NT$13.87億元，收益費損相關之調整項目為NT$33.21億元，所得稅/利息等之影響數為NT$-3.44億元
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) | 1,102,070 | 22.99% | (678,022) | -18.29% | 282,464 | 5.8% | (133,030) | -3.77% | 2,049,353 | 28.4% | 1,616,815 | 23.57% | 2,218,885 | 32.14% | 860,672 | 20.42% | 1,576,664 | 28.25% | 644,842 | 20.11% | 884,659 | 27.67% | 714,610 | 26.34% | 106,955 | 5.55% | 303,242 | 10.77% |
| 收益費損項目合計 | 503,052 | 35.07% | 1,913,085 | 279.85% | 1,103,201 | 69.85% | 858,986 | 54.35% | 854,192 | 33.33% | 951,225 | 32.02% | 903,572 | 29.55% | 831,867 | 45.26% | 771,676 | 31.57% | 676,394 | 58.68% | 628,343 | 31.26% | 463,525 | 27.21% | 550,627 | 49.6% | 695,810 | 56.69% |
| 折舊費用 | 826,567 | 57.63% | 1,133,011 | 165.74% | 1,189,693 | 75.33% | 1,017,071 | 64.36% | 1,018,059 | 39.73% | 982,735 | 33.08% | 870,926 | 28.49% | 839,127 | 45.65% | 714,304 | 29.22% | 636,489 | 55.22% | 486,850 | 24.22% | 466,224 | 27.37% | 446,482 | 40.22% | 320,357 | 26.1% |
| 攤銷費用 | 19,608 | 1.37% | 24,973 | 3.65% | 29,914 | 1.89% | 32,198 | 2.04% | 33,756 | 1.32% | 32,322 | 1.09% | 18,088 | 0.59% | 16,626 | 0.9% | 13,567 | 0.56% | 9,837 | 0.85% | 6,398 | 0.32% | 6,448 | 0.38% | 8,636 | 0.78% | 11,316 | 0.92% |
| 與營業活動相關之資產及負債之淨變動合計 | (118,642) | -8.27% | (592,459) | -86.67% | 187,218 | 11.85% | 850,450 | 53.81% | (347,213) | -13.55% | 396,099 | 13.33% | 254,177 | 8.31% | 148,151 | 8.06% | 99,562 | 4.07% | (170,161) | -14.76% | 497,099 | 24.73% | 525,855 | 30.87% | 453,432 | 40.85% | 231,087 | 18.83% |
| 營業活動之淨現金流入(流出) | 1,434,315 | 100% | 683,600 | 100% | 1,579,359 | 100% | 1,580,407 | 100% | 2,562,457 | 100% | 2,971,156 | 100% | 3,057,444 | 100% | 1,838,057 | 100% | 2,444,403 | 100% | 1,152,653 | 100% | 2,009,850 | 100% | 1,703,558 | 100% | 1,110,081 | 100% | 1,227,411 | 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) | 1,386,895 | 8.34% | 332,794 | 1.91% | (679,032) | -4.29% | 1,825,736 | 9.96% | 6,399,879 | 24.44% | 8,002,183 | 31.32% | 5,393,428 | 25.23% | 3,734,623 | 21.57% | 4,528,679 | 26.5% | 3,887,544 | 28.54% | 3,433,638 | 28.58% | 2,428,954 | 24.51% | 2,212,395 | 21.11% | 1,837,016 | 16.35% |
| 收益費損項目合計 | 3,321,142 | 67.05% | 5,744,898 | 117.24% | 4,387,335 | 102.76% | 4,819,935 | 80.76% | 3,846,765 | 49.22% | 3,370,001 | 38.49% | 3,709,894 | 45.89% | 2,992,473 | 54.61% | 2,545,045 | 43.18% | 2,105,356 | 55.6% | 2,115,162 | 43.23% | 1,827,685 | 47.72% | 1,718,915 | 34.39% | 2,019,477 | 68.09% |
| 折舊費用 | 3,906,623 | 78.87% | 4,595,397 | 93.78% | 4,620,524 | 108.22% | 4,163,812 | 69.76% | 4,034,973 | 51.63% | 3,627,595 | 41.43% | 3,348,054 | 41.41% | 3,158,550 | 57.64% | 2,514,612 | 42.66% | 2,338,116 | 61.75% | 1,899,310 | 38.82% | 1,852,273 | 48.36% | 1,783,832 | 35.69% | 1,256,814 | 42.37% |
| 攤銷費用 | 87,042 | 1.76% | 104,165 | 2.13% | 118,859 | 2.78% | 139,503 | 2.34% | 132,369 | 1.69% | 108,881 | 1.24% | 66,993 | 0.83% | 63,588 | 1.16% | 47,398 | 0.8% | 33,943 | 0.9% | 23,781 | 0.49% | 29,498 | 0.77% | 38,142 | 0.76% | 50,206 | 1.69% |
| 與營業活動相關之資產及負債之淨變動合計 | 588,881 | 11.89% | (791,268) | -16.15% | 606,798 | 14.21% | 667,145 | 11.18% | (855,768) | -10.95% | (1,364,570) | -15.59% | (325,920) | -4.03% | (373,761) | -6.82% | (419,825) | -7.12% | (1,320,624) | -34.88% | (142,405) | -2.91% | (137,720) | -3.6% | 1,196,882 | 23.95% | (697,062) | -23.5% |
| 營業活動之淨現金流入(流出) | 4,952,971 | 100% | 4,900,014 | 100% | 4,269,533 | 100% | 5,968,368 | 100% | 7,814,712 | 100% | 8,755,021 | 100% | 8,084,359 | 100% | 5,479,518 | 100% | 5,894,027 | 100% | 3,786,500 | 100% | 4,892,659 | 100% | 3,829,874 | 100% | 4,998,343 | 100% | 2,966,049 | 100% |
投資活動之淨現金流
穩懋(3105) 2025年第4季「投資活動之淨現金流」單季為NT$-7,224萬元、較上一季衰退-101.33%；而今年初至今累積為NT$51.12億元、較去年同期成長584.35%。
單季
穩懋(3105) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-7,224萬元，較上一季衰退-101.33%，為過去11年同期中的第1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$51.12億元，較去年同期成長584.35%，為過去11年同期中的第1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) | (72,241) | 100% | (114,020) | 100% | (156,972) | 100% | (1,264,521) | 100% | (2,616,555) | 100% | (3,104,831) | 100% | (1,286,306) | 100% | (790,292) | 100% | (2,535,712) | 100% | (835,024) | 100% | (1,866,949) | 100% | (485,710) | 100% | (932,742) | 100% | (1,515,253) | 100% |
| 取得不動產、廠房及設備 | (136,851) | 189.44% | (140,657) | 123.36% | (253,152) | 161.27% | (1,041,635) | 82.37% | (1,887,583) | 72.14% | (2,872,340) | 92.51% | (594,198) | 46.19% | (1,291,830) | 163.46% | (1,077,194) | 42.48% | (675,678) | 80.92% | (1,083,773) | 58.05% | (217,905) | 44.86% | (509,385) | 54.61% | (370,222) | 24.43% |
| 處分不動產、廠房及設備 | 182 | -0.25% | 535 | -0.47% | 107 | -0.07% | 1,012 | -0.08% | 5,933 | -0.23% | 61,246 | -1.97% | 39,567 | -3.08% | 3,361 | -0.43% | 2,244 | -0.09% | (1) | 0% | 4,897 | -0.26% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得無形資產 | (12,964) | 17.95% | (1,722) | 1.51% | (9,505) | 6.06% | (2,629) | 0.21% | (27,569) | 1.05% | (5,169) | 0.17% | (5,707) | 0.44% | (10,431) | 1.32% | (56,301) | 2.22% | (6,177) | 0.74% | (9,300) | 0.5% | (4,471) | 0.92% | (7,566) | 0.81% | (667) | 0.04% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (4,807) | 6.65% | (6,517) | 5.72% | 0 | 0% | (12,063) | 0.95% | (65,336) | 2.5% | (102,695) | 3.31% | (44,363) | 3.45% | (70,651) | 8.94% | (1,135,000) | 44.76% | (35,000) | 4.19% | (996,395) | 53.37% | (1,367,031) | 281.45% | (693,000) | 74.3% | (620,001) | 40.92% |
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 285,671 | -9.2% | 461,661 | -35.89% | 10,091 | -1.28% | 0 | 0% | 2,501 | -0.3% | 1,037,900 | -55.59% | 1,468,338 | -302.31% | 338,494 | -36.29% | 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% | (75,000) | 2.42% | (69,699) | 5.42% | 40,001 | -5.06% | ||||||||||||||
| 處分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% | 16,270 | -0.62% | 44,903 | -1.45% | 1 | 0% | 0 | 0% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (189,816) | 262.75% | (68,562) | 60.13% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 190,910 | -264.27% | 0 | 0% | 0 | 0% | 11,400 | -1.44% | ||||||||||||||||||||
| 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) | 5,112,280 | 100% | (1,055,499) | 100% | (2,753,174) | 100% | (7,080,959) | 100% | (14,594,406) | 100% | (10,454,149) | 100% | (5,285,857) | 100% | (4,377,367) | 100% | (5,146,654) | 100% | (1,833,863) | 100% | (3,618,612) | 100% | (1,272,366) | 100% | (1,582,556) | 100% | (3,912,319) | 100% |
| 取得不動產、廠房及設備 | (697,229) | -13.64% | (1,089,842) | 103.25% | (3,109,477) | 112.94% | (5,609,967) | 79.23% | (6,728,213) | 46.1% | (6,877,801) | 65.79% | (3,516,505) | 66.53% | (3,188,631) | 72.84% | (2,694,713) | 52.36% | (2,036,046) | 111.02% | (1,522,760) | 42.08% | (611,195) | 48.04% | (2,611,357) | 165.01% | (2,052,750) | 52.47% |
| 處分不動產、廠房及設備 | 6,234,869 | 121.96% | 1,137 | -0.11% | 5,889 | -0.21% | 81,755 | -1.15% | 11,005 | -0.08% | 62,365 | -0.6% | 77,653 | -1.47% | 4,334 | -0.1% | 3,947 | -0.08% | 891 | -0.05% | 7,560 | -0.21% | 0 | 0% | 511,286 | -32.31% | 298 | -0.01% |
| 取得無形資產 | (70,690) | -1.38% | (54,637) | 5.18% | (89,898) | 3.27% | (66,333) | 0.94% | (93,632) | 0.64% | (286,719) | 2.74% | (40,360) | 0.76% | (46,528) | 1.06% | (83,782) | 1.63% | (46,267) | 2.52% | (32,403) | 0.9% | (16,323) | 1.28% | (18,929) | 1.2% | (18,307) | 0.47% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (14,396) | -0.28% | (68,215) | 6.46% | (61,351) | 2.23% | (76,500) | 1.08% | (614,629) | 4.21% | (396,208) | 3.79% | (467,525) | 8.84% | (477,593) | 10.91% | (1,200,963) | 23.33% | (2,796,160) | 152.47% | (5,127,443) | 141.7% | (4,329,787) | 340.29% | (2,033,000) | 128.46% | (1,802,093) | 46.06% |
| 處分透過損益按公允價值衡量之金融資產 | 94 | 0% | 284 | -0.03% | 0 | 0% | 9,969 | -0.14% | 0 | 0% | 318,337 | -3.05% | 768,367 | -14.54% | 1,486,555 | -33.96% | 109,289 | -2.12% | 3,669,438 | -200.09% | 5,447,999 | -150.55% | 4,291,586 | -337.29% | 2,442,048 | -154.31% | 1,823,606 | -46.61% |
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (720) | 0.03% | 0 | 0% | (2,744,229) | 18.8% | (1,507,183) | 14.42% | (76,775) | 1.45% | (84,704) | 1.94% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 7,678 | 0.15% | 32,875 | -3.11% | 0 | 0% | 19,744 | -0.28% | 313,827 | -2.15% | 75,188 | -0.72% | 17,274 | -0.33% | 244,675 | -5.59% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (781,416) | -15.29% | (92,542) | 8.77% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 777,884 | 15.22% | 0 | 0% | 29,900 | -0.57% | 32,300 | -0.74% | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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