3130
221.5
TWD-0.50 (-0.23%)
2026.05.20收盤
一零四－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2018年前3個月 | 2017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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 149,039 | 28.65% | 105,871 | 24.18% | 76,796 | 19.35% | 77,292 | 21.05% | 83,089 | 23.04% | 80,894 | 13.32% | 65,309 | 11.71% | 51,084 | 10.53% | 20,327 | 3.89% |
| 調整項目 | ||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||
| 折舊費用 | 16,889 | 23.31% | 17,278 | 49.16% | 19,518 | 90.16% | 10,902 | 37.29% | 12,253 | 14.51% | 13,293 | -203.44% | 11,029 | 79.29% | 11,616 | 81.42% | 7,886 | 367.99% |
| 攤銷費用 | 207 | 0.29% | 261 | 0.74% | 453 | 2.09% | 1,399 | 4.79% | 2,789 | 3.3% | 3,956 | -60.54% | 3,388 | 24.36% | 4,119 | 28.87% | 3,659 | 170.74% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 335 | 0.46% | 184 | 0.52% | 330 | 1.52% | (551) | -1.88% | 589 | 0.7% | 282 | -4.32% | 627 | 4.51% | (673) | -4.72% | 32 | 1.49% |
| 利息費用 | 243 | 0.34% | 279 | 0.79% | 293 | 1.35% | 0 | 0% | 0 | 0% | 0 | 0% | 6 | 0.04% | 34 | 0.24% | 95 | 4.43% |
| 利息收入 | (2,774) | -3.83% | (2,623) | -7.46% | (3,492) | -16.13% | (3,192) | -10.92% | (3,050) | -3.61% | (3,504) | 53.63% | (2,324) | -16.71% | (1,904) | -13.35% | (2,111) | -98.51% |
| 未實現外幣兌換損失(利益) | (151) | -0.21% | (9) | -0.03% | (39) | -0.18% | ||||||||||||
| 其他項目 | (13) | -0.02% | (1,211) | -4.14% | (251) | -0.3% | ||||||||||||
| 收益費損項目合計 | 14,736 | 20.34% | 15,370 | 43.73% | 16,876 | 77.96% | 8,143 | 27.85% | 14,168 | 16.77% | 16,693 | -255.48% | 12,690 | 91.24% | 13,379 | 93.78% | 10,882 | 507.79% |
| 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 | (37) | -0.05% | (14) | -0.04% | (170) | -0.79% | (210) | -0.72% | 1,523 | 1.8% | (1,116) | 17.08% | (1,269) | -9.12% | (195) | -1.37% | 1,636 | 76.34% |
| 應收帳款(增加)減少 | (35,955) | -49.63% | (28,794) | -81.93% | (11,204) | -51.76% | (15,360) | -52.54% | (2,798) | -3.31% | 5,202 | -79.61% | 10,619 | 76.35% | 3,134 | 21.97% | 4,719 | 220.21% |
| 其他應收款(增加)減少 | (2,430) | -3.35% | 563 | 1.6% | (1,615) | -7.46% | (1,352) | -4.62% | (2,240) | -2.65% | (583) | 8.92% | (3,543) | -25.47% | (2,396) | -16.8% | (1,032) | -48.16% |
| 其他流動資產(增加)減少 | (2,301) | -3.18% | 11,216 | 31.91% | 378 | 1.75% | (127) | -0.43% | (5,951) | -7.05% | 381 | -5.83% | (637) | -4.58% | (89) | -0.62% | 179 | 8.35% |
| 與營業活動相關之資產之淨變動合計 | (40,723) | -56.21% | (17,029) | -48.45% | (12,461) | -57.56% | (17,199) | -58.83% | (9,466) | -11.21% | 3,884 | -59.44% | 5,170 | 37.17% | 454 | 3.18% | 5,502 | 256.74% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||
| 合約負債增加(減少) | 58,293 | 80.46% | 32,116 | 91.38% | 40,117 | 185.32% | 42,620 | 145.77% | ||||||||||
| 應付票據增加(減少) | (340) | -0.47% | 0 | 0% | (117) | -0.54% | 0 | 0% | 30 | 0.04% | (215) | 3.29% | 18 | 0.13% | 26 | 0.18% | (53) | -2.47% |
| 應付帳款增加(減少) | (2,326) | -3.21% | (481) | -1.37% | (116) | -0.54% | (415) | -1.42% | (6,345) | -7.51% | 1,553 | -23.77% | 158 | 1.14% | 244 | 1.71% | (70) | -3.27% |
| 其他應付款增加(減少) | (105,412) | -145.49% | (107,384) | -305.54% | (102,810) | -474.94% | (84,891) | -290.35% | (38,862) | -46.01% | (136,858) | 2094.55% | (80,368) | -577.81% | (61,096) | -428.26% | (80,916) | -3775.83% |
| 負債準備增加(減少) | 1,552 | 2.14% | ||||||||||||||||
| 其他流動負債增加(減少) | (4,112) | -5.68% | 5,230 | 14.88% | 519 | 2.4% | 1,255 | 4.29% | (9,600) | -11.37% | (1,947) | 29.8% | (16,318) | -117.32% | ||||
| 淨確定福利負債增加(減少) | (368) | -0.51% | (371) | -1.06% | (336) | -1.55% | (321) | -1.1% | (334) | -0.4% | (476) | 7.28% | (393) | -2.83% | (420) | -2.94% | (414) | -19.32% |
| 與營業活動相關之負債之淨變動合計 | (52,713) | -72.76% | (70,890) | -201.7% | (62,743) | -289.85% | (41,752) | -142.81% | (6,145) | -7.28% | (108,663) | 1663.04% | (67,361) | -484.3% | (52,190) | -365.83% | (36,129) | -1685.91% |
| 與營業活動相關之資產及負債之淨變動合計 | (93,436) | -128.96% | (87,919) | -250.15% | (75,204) | -347.41% | (58,951) | -201.63% | (15,611) | -18.48% | (104,779) | 1603.6% | (62,191) | -447.13% | (51,736) | -362.65% | (30,627) | -1429.16% |
| 調整項目合計 | (78,700) | -108.62% | (72,549) | -206.42% | (58,328) | -269.45% | (50,808) | -173.78% | (1,443) | -1.71% | (88,086) | 1348.12% | (49,501) | -355.89% | (38,357) | -268.87% | (19,745) | -921.37% |
| 營運產生之現金流入(流出) | 70,339 | 97.08% | 33,322 | 94.81% | 18,468 | 85.31% | 26,484 | 90.58% | 81,646 | 96.66% | (7,192) | 110.07% | 15,808 | 113.65% | 12,727 | 89.21% | 582 | 27.16% |
| 收取之利息 | 2,612 | 3.61% | 2,483 | 7.06% | 3,609 | 16.67% | 2,975 | 10.18% | 2,881 | 3.41% | 3,411 | -52.2% | 2,019 | 14.52% | 1,780 | 12.48% | 1,937 | 90.39% |
| 支付之利息 | (243) | -0.34% | (279) | -0.79% | (293) | -1.35% | 0 | 0% | (6) | -0.04% | (34) | -0.24% | (95) | -4.43% | ||||
| 退還(支付)之所得稅 | (256) | -0.35% | (380) | -1.08% | (137) | -0.63% | (222) | -0.76% | (61) | -0.07% | (2,753) | 42.13% | (3,912) | -28.13% | (207) | -1.45% | (281) | -13.11% |
| 營業活動之淨現金流入(流出) | 72,452 | 100% | 35,146 | 100% | 21,647 | 100% | 29,237 | 100% | 84,466 | 100% | (6,534) | 100% | 13,909 | 100% | 14,266 | 100% | 2,143 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||
| 取得不動產、廠房及設備 | (11,554) | 103.5% | (709) | 39.43% | (10,480) | 108.79% | (7,991) | 72.56% | (5,601) | 95.09% | (7,475) | 68.35% | (1,065) | 1033.98% | (14,999) | 86.19% | (10,355) | 103.66% |
| 存出保證金增加 | (458) | 4.1% | (441) | 24.53% | 0 | 0% | (226) | 2.05% | ||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | (133) | 1.38% | (2,796) | 25.39% | (1,026) | 17.42% | (2,375) | 21.72% | (768) | 745.63% | (1,441) | 8.28% | (1,572) | 15.74% |
| 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% |
| 其他非流動資產增加 | 0 | 0% | (648) | 36.04% | ||||||||||||||
| 其他非流動資產減少 | 849 | -7.61% | 651 | -6.76% | (1,503) | 13.74% | (478) | 464.08% | (1,241) | 7.13% | 268 | -2.68% | ||||||
| 投資活動之淨現金流入(流出) | (11,163) | 100% | (1,798) | 100% | (9,633) | 100% | (11,013) | 100% | (5,890) | 100% | (10,936) | 100% | (103) | 100% | (17,402) | 100% | (9,989) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||
| 租賃本金償還 | (8,474) | 100% | (8,359) | 100% | (8,692) | 100% | ||||||||||||
| 發放現金股利 | 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) | (8,474) | 100% | (8,359) | 100% | (8,692) | 100% | 0 | 0 | (10,601) | 100% | 0 | |||||||
| 匯率變動對現金及約當現金之影響 | 1,687 | (406) | (712) | 1,035 | (2,659) | (367) | (359) | 980 | (934) | |||||||||
| 本期現金及約當現金增加(減少)數 | 54,502 | 24,583 | 2,610 | 19,259 | 75,917 | (17,837) | 13,447 | (12,757) | (8,780) | |||||||||
| 期初現金及約當現金餘額 | 2,521,057 | 2,236,512 | 2,168,656 | 2,043,470 | 1,988,830 | 1,716,860 | 1,432,549 | 1,228,324 | 1,356,152 | |||||||||
| 期末現金及約當現金餘額 | 2,575,559 | 2,261,095 | 2,171,266 | 2,062,729 | 2,064,747 | 1,699,023 | 1,445,996 | 1,215,567 | 1,347,372 | |||||||||
| 現金及約當現金 | 2,575,559 | 84.85% | 2,261,095 | 84.16% | 2,171,266 | 83.9% | 2,062,729 | 86.99% | 2,064,747 | 86.5% | 1,699,023 | 79.12% | 1,445,996 | 75.78% | 1,215,567 | 71.67% | 1,347,372 | 72.67% |
今年初累積至今
| (TWD千元) | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2018年前3個月 | 2017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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 149,039 | 28.65% | 105,871 | 24.18% | 76,796 | 19.35% | 77,292 | 21.05% | 83,089 | 23.04% | 80,894 | 13.32% | 65,309 | 11.71% | 51,084 | 10.53% | 20,327 | 3.89% |
| 調整項目 | ||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||
| 折舊費用 | 16,889 | 23.31% | 17,278 | 49.16% | 19,518 | 90.16% | 10,902 | 37.29% | 12,253 | 14.51% | 13,293 | -203.44% | 11,029 | 79.29% | 11,616 | 81.42% | 7,886 | 367.99% |
| 攤銷費用 | 207 | 0.29% | 261 | 0.74% | 453 | 2.09% | 1,399 | 4.79% | 2,789 | 3.3% | 3,956 | -60.54% | 3,388 | 24.36% | 4,119 | 28.87% | 3,659 | 170.74% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 335 | 0.46% | 184 | 0.52% | 330 | 1.52% | (551) | -1.88% | 589 | 0.7% | 282 | -4.32% | 627 | 4.51% | (673) | -4.72% | 32 | 1.49% |
| 利息費用 | 243 | 0.34% | 279 | 0.79% | 293 | 1.35% | 0 | 0% | 0 | 0% | 0 | 0% | 6 | 0.04% | 34 | 0.24% | 95 | 4.43% |
| 利息收入 | (2,774) | -3.83% | (2,623) | -7.46% | (3,492) | -16.13% | (3,192) | -10.92% | (3,050) | -3.61% | (3,504) | 53.63% | (2,324) | -16.71% | (1,904) | -13.35% | (2,111) | -98.51% |
| 未實現外幣兌換損失(利益) | (151) | -0.21% | (9) | -0.03% | (39) | -0.18% | ||||||||||||
| 其他項目 | (13) | -0.02% | (1,211) | -4.14% | (251) | -0.3% | ||||||||||||
| 收益費損項目合計 | 14,736 | 20.34% | 15,370 | 43.73% | 16,876 | 77.96% | 8,143 | 27.85% | 14,168 | 16.77% | 16,693 | -255.48% | 12,690 | 91.24% | 13,379 | 93.78% | 10,882 | 507.79% |
| 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 | (37) | -0.05% | (14) | -0.04% | (170) | -0.79% | (210) | -0.72% | 1,523 | 1.8% | (1,116) | 17.08% | (1,269) | -9.12% | (195) | -1.37% | 1,636 | 76.34% |
| 應收帳款(增加)減少 | (35,955) | -49.63% | (28,794) | -81.93% | (11,204) | -51.76% | (15,360) | -52.54% | (2,798) | -3.31% | 5,202 | -79.61% | 10,619 | 76.35% | 3,134 | 21.97% | 4,719 | 220.21% |
| 其他應收款(增加)減少 | (2,430) | -3.35% | 563 | 1.6% | (1,615) | -7.46% | (1,352) | -4.62% | (2,240) | -2.65% | (583) | 8.92% | (3,543) | -25.47% | (2,396) | -16.8% | (1,032) | -48.16% |
| 其他流動資產(增加)減少 | (2,301) | -3.18% | 11,216 | 31.91% | 378 | 1.75% | (127) | -0.43% | (5,951) | -7.05% | 381 | -5.83% | (637) | -4.58% | (89) | -0.62% | 179 | 8.35% |
| 與營業活動相關之資產之淨變動合計 | (40,723) | -56.21% | (17,029) | -48.45% | (12,461) | -57.56% | (17,199) | -58.83% | (9,466) | -11.21% | 3,884 | -59.44% | 5,170 | 37.17% | 454 | 3.18% | 5,502 | 256.74% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||
| 合約負債增加(減少) | 58,293 | 80.46% | 32,116 | 91.38% | 40,117 | 185.32% | 42,620 | 145.77% | ||||||||||
| 應付票據增加(減少) | (340) | -0.47% | 0 | 0% | (117) | -0.54% | 0 | 0% | 30 | 0.04% | (215) | 3.29% | 18 | 0.13% | 26 | 0.18% | (53) | -2.47% |
| 應付帳款增加(減少) | (2,326) | -3.21% | (481) | -1.37% | (116) | -0.54% | (415) | -1.42% | (6,345) | -7.51% | 1,553 | -23.77% | 158 | 1.14% | 244 | 1.71% | (70) | -3.27% |
| 其他應付款增加(減少) | (105,412) | -145.49% | (107,384) | -305.54% | (102,810) | -474.94% | (84,891) | -290.35% | (38,862) | -46.01% | (136,858) | 2094.55% | (80,368) | -577.81% | (61,096) | -428.26% | (80,916) | -3775.83% |
| 負債準備增加(減少) | 1,552 | 2.14% | ||||||||||||||||
| 其他流動負債增加(減少) | (4,112) | -5.68% | 5,230 | 14.88% | 519 | 2.4% | 1,255 | 4.29% | (9,600) | -11.37% | (1,947) | 29.8% | (16,318) | -117.32% | ||||
| 淨確定福利負債增加(減少) | (368) | -0.51% | (371) | -1.06% | (336) | -1.55% | (321) | -1.1% | (334) | -0.4% | (476) | 7.28% | (393) | -2.83% | (420) | -2.94% | (414) | -19.32% |
| 與營業活動相關之負債之淨變動合計 | (52,713) | -72.76% | (70,890) | -201.7% | (62,743) | -289.85% | (41,752) | -142.81% | (6,145) | -7.28% | (108,663) | 1663.04% | (67,361) | -484.3% | (52,190) | -365.83% | (36,129) | -1685.91% |
| 與營業活動相關之資產及負債之淨變動合計 | (93,436) | -128.96% | (87,919) | -250.15% | (75,204) | -347.41% | (58,951) | -201.63% | (15,611) | -18.48% | (104,779) | 1603.6% | (62,191) | -447.13% | (51,736) | -362.65% | (30,627) | -1429.16% |
| 調整項目合計 | (78,700) | -108.62% | (72,549) | -206.42% | (58,328) | -269.45% | (50,808) | -173.78% | (1,443) | -1.71% | (88,086) | 1348.12% | (49,501) | -355.89% | (38,357) | -268.87% | (19,745) | -921.37% |
| 營運產生之現金流入(流出) | 70,339 | 97.08% | 33,322 | 94.81% | 18,468 | 85.31% | 26,484 | 90.58% | 81,646 | 96.66% | (7,192) | 110.07% | 15,808 | 113.65% | 12,727 | 89.21% | 582 | 27.16% |
| 收取之利息 | 2,612 | 3.61% | 2,483 | 7.06% | 3,609 | 16.67% | 2,975 | 10.18% | 2,881 | 3.41% | 3,411 | -52.2% | 2,019 | 14.52% | 1,780 | 12.48% | 1,937 | 90.39% |
| 支付之利息 | (243) | -0.34% | (279) | -0.79% | (293) | -1.35% | 0 | 0% | (6) | -0.04% | (34) | -0.24% | (95) | -4.43% | ||||
| 退還(支付)之所得稅 | (256) | -0.35% | (380) | -1.08% | (137) | -0.63% | (222) | -0.76% | (61) | -0.07% | (2,753) | 42.13% | (3,912) | -28.13% | (207) | -1.45% | (281) | -13.11% |
| 營業活動之淨現金流入(流出) | 72,452 | 100% | 35,146 | 100% | 21,647 | 100% | 29,237 | 100% | 84,466 | 100% | (6,534) | 100% | 13,909 | 100% | 14,266 | 100% | 2,143 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||
| 取得不動產、廠房及設備 | (11,554) | 103.5% | (709) | 39.43% | (10,480) | 108.79% | (7,991) | 72.56% | (5,601) | 95.09% | (7,475) | 68.35% | (1,065) | 1033.98% | (14,999) | 86.19% | (10,355) | 103.66% |
| 存出保證金增加 | (458) | 4.1% | (441) | 24.53% | 0 | 0% | (226) | 2.05% | ||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | (133) | 1.38% | (2,796) | 25.39% | (1,026) | 17.42% | (2,375) | 21.72% | (768) | 745.63% | (1,441) | 8.28% | (1,572) | 15.74% |
| 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% |
| 其他非流動資產增加 | 0 | 0% | (648) | 36.04% | ||||||||||||||
| 其他非流動資產減少 | 849 | -7.61% | 651 | -6.76% | (1,503) | 13.74% | (478) | 464.08% | (1,241) | 7.13% | 268 | -2.68% | ||||||
| 投資活動之淨現金流入(流出) | (11,163) | 100% | (1,798) | 100% | (9,633) | 100% | (11,013) | 100% | (5,890) | 100% | (10,936) | 100% | (103) | 100% | (17,402) | 100% | (9,989) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||
| 租賃本金償還 | (8,474) | 100% | (8,359) | 100% | (8,692) | 100% | ||||||||||||
| 發放現金股利 | 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) | (8,474) | 100% | (8,359) | 100% | (8,692) | 100% | 0 | 0 | (10,601) | 100% | 0 | |||||||
| 匯率變動對現金及約當現金之影響 | 1,687 | (406) | (712) | 1,035 | (2,659) | (367) | (359) | 980 | (934) | |||||||||
| 本期現金及約當現金增加(減少)數 | 54,502 | 24,583 | 2,610 | 19,259 | 75,917 | (17,837) | 13,447 | (12,757) | (8,780) | |||||||||
| 期初現金及約當現金餘額 | 2,521,057 | 2,236,512 | 2,168,656 | 2,043,470 | 1,988,830 | 1,716,860 | 1,432,549 | 1,228,324 | 1,356,152 | |||||||||
| 期末現金及約當現金餘額 | 2,575,559 | 2,261,095 | 2,171,266 | 2,062,729 | 2,064,747 | 1,699,023 | 1,445,996 | 1,215,567 | 1,347,372 | |||||||||
| 現金及約當現金 | 2,575,559 | 84.85% | 2,261,095 | 84.16% | 2,171,266 | 83.9% | 2,062,729 | 86.99% | 2,064,747 | 86.5% | 1,699,023 | 79.12% | 1,445,996 | 75.78% | 1,215,567 | 71.67% | 1,347,372 | 72.67% |
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
一零四(3130) 2025年第4季「營業活動之現金流」單季為NT$3.1億元、較上一季成長97.91%；而今年初至今累積為NT$8.25億元、較去年同期成長5.5%。
單季
一零四(3130) 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$3.1億元，較上一季成長97.91%，為過去11年同期中的第1高。
同時一零四過去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4.07%、9.43%與3.1%。
其中稅前淨利為NT$1.1億元，收益費損相關之調整項目為NT$1,393萬元，所得稅/利息等之影響數為NT$1,148萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$8.25億元，較去年同期成長5.5%，為過去11年同期中的第1高。
同時一零四過去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2.37%、14.86%與4.39%。
其中稅前淨利為NT$5.98億元，收益費損相關之調整項目為NT$5,496萬元，所得稅/利息等之影響數為NT$-5,318萬元
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) | 109,806 | 16.58% | 92,887 | 15% | 105,030 | 18.44% | 64,926 | 12.36% | 86,567 | 17.43% | 69,774 | 16.87% | 67,480 | 16.74% | 69,256 | 18.16% | 81,691 | 21.3% | 53,357 | 15.2% | 41,646 | -7.81% | 78,083 | 12.41% | 76,701 | 13.47% | 71,152 | 15.32% |
| 收益費損項目合計 | 13,933 | 4.5% | 24,884 | 8.08% | 17,601 | 6.35% | 13,871 | 5.05% | 15,082 | 5.59% | 15,465 | 7.83% | 17,270 | 8.57% | 7,983 | 4.84% | 11,070 | 8.14% | 15,163 | 11.19% | 22,254 | 9.75% | 8,309 | 3.82% | 11,912 | 7.71% | 11,973 | 9.57% |
| 折舊費用 | 23,283 | 7.52% | 22,636 | 7.35% | 21,351 | 7.71% | 17,397 | 6.33% | 17,267 | 6.4% | 17,198 | 8.71% | 19,520 | 9.69% | 9,979 | 6.06% | 11,391 | 8.37% | 13,280 | 9.8% | 15,784 | 6.91% | 13,158 | 6.05% | 11,335 | 7.34% | 10,742 | 8.59% |
| 攤銷費用 | 3,026 | 0.98% | 2,974 | 0.97% | 732 | 0.26% | 102 | 0.04% | 242 | 0.09% | 416 | 0.21% | 459 | 0.23% | 815 | 0.49% | 1,355 | 1% | 2,902 | 2.14% | 3,303 | 1.45% | 4,021 | 1.85% | 3,344 | 2.16% | 4,131 | 3.3% |
| 與營業活動相關之資產及負債之淨變動合計 | 174,558 | 56.35% | 181,473 | 58.94% | 146,722 | 52.97% | 191,413 | 69.65% | 165,926 | 61.51% | 114,433 | 57.96% | 117,920 | 58.54% | 84,514 | 51.29% | 40,455 | 29.74% | 64,115 | 47.32% | 122,103 | 53.47% | 128,362 | 59.02% | 64,076 | 41.46% | 44,889 | 35.88% |
| 營業活動之淨現金流入(流出) | 309,776 | 100% | 307,917 | 100% | 277,013 | 100% | 274,833 | 100% | 269,770 | 100% | 197,442 | 100% | 201,442 | 100% | 164,782 | 100% | 136,015 | 100% | 135,488 | 100% | 228,362 | 100% | 217,507 | 100% | 154,531 | 100% | 125,092 | 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) | 598,436 | 22.38% | 565,739 | 22.64% | 549,958 | 23.61% | 523,741 | 24.03% | 407,015 | 21.99% | 302,513 | 18.51% | 335,934 | 20.53% | 352,055 | 22.32% | 381,785 | 24.79% | 376,635 | 25.89% | 351,211 | 24.92% | 370,177 | 15.03% | 292,451 | 13.31% | 231,614 | 10.91% |
| 收益費損項目合計 | 54,964 | 6.66% | 89,740 | 11.48% | 54,012 | 8.15% | 55,403 | 7.21% | 60,697 | 10.07% | 64,165 | 15.55% | 70,181 | 14.9% | 32,460 | 7.84% | 49,169 | 11.06% | 59,878 | 15.15% | 75,626 | 14.09% | 49,686 | 9.71% | 52,291 | 14.36% | 46,208 | 17.42% |
| 折舊費用 | 92,653 | 11.23% | 89,184 | 11.41% | 76,067 | 11.48% | 68,597 | 8.92% | 67,068 | 11.12% | 71,825 | 17.41% | 78,621 | 16.69% | 39,567 | 9.55% | 46,665 | 10.5% | 56,721 | 14.36% | 60,912 | 11.35% | 48,781 | 9.53% | 46,010 | 12.64% | 38,290 | 14.44% |
| 攤銷費用 | 12,062 | 1.46% | 11,179 | 1.43% | 1,270 | 0.19% | 661 | 0.09% | 1,124 | 0.19% | 1,789 | 0.43% | 2,068 | 0.44% | 4,434 | 1.07% | 8,266 | 1.86% | 11,789 | 2.98% | 14,172 | 2.64% | 15,225 | 2.98% | 14,465 | 3.97% | 15,896 | 5.99% |
| 與營業活動相關之資產及負債之淨變動合計 | 224,604 | 27.23% | 183,584 | 23.48% | 126,578 | 19.11% | 244,811 | 31.84% | 168,079 | 27.88% | 83,867 | 20.33% | 119,162 | 25.3% | 69,068 | 16.67% | 55,546 | 12.5% | 15,891 | 4.02% | 66,758 | 12.44% | 130,146 | 25.44% | 42,266 | 11.61% | 16,408 | 6.19% |
| 營業活動之淨現金流入(流出) | 824,828 | 100% | 781,847 | 100% | 662,512 | 100% | 768,760 | 100% | 602,882 | 100% | 412,541 | 100% | 470,929 | 100% | 414,209 | 100% | 444,515 | 100% | 395,110 | 100% | 536,616 | 100% | 511,680 | 100% | 364,071 | 100% | 265,220 | 100% |
投資活動之淨現金流
一零四(3130) 2025年第4季「投資活動之淨現金流」單季為NT$-1.81億元、較上一季衰退-182.89%；而今年初至今累積為NT$-10.62億元、較去年同期衰退-188.62%。
單季
一零四(3130) 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$-1.81億元，較上一季衰退-182.89%，為過去11年同期中的第11高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-10.62億元，較去年同期衰退-188.62%，為過去11年同期中的第11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) | (180,760) | 100% | (248,773) | 100% | (35,690) | 100% | (24,145) | 100% | (10,560) | 100% | (11,958) | 100% | (25,941) | 100% | (9,136) | 100% | (3,705) | 100% | (86,677) | 100% | (6,518) | 100% | 10,876 | 100% | 5,015 | 100% | (43,946) | 100% |
| 取得不動產、廠房及設備 | (6,174) | 3.42% | (3,943) | 1.58% | (31,809) | 89.13% | (12,466) | 51.63% | (10,901) | 103.23% | (10,580) | 88.48% | (10,244) | 39.49% | (6,610) | 72.35% | (3,973) | 107.23% | (84,117) | 97.05% | (4,988) | 76.53% | (19,595) | -180.17% | (1,287) | -25.66% | (5,477) | 12.46% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 23 | -0.62% | 98 | -0.11% | 524 | -8.04% | 34 | 0.31% | 12 | 0.24% | 0 | 0% | ||||
| 取得無形資產 | (264) | 0.15% | (3,359) | 1.35% | (11,224) | 31.45% | 0 | 0% | 0 | 0% | 1 | -0.01% | (894) | 3.45% | (1,243) | 13.61% | 0 | 0% | (2,779) | 3.21% | (2,047) | 31.41% | (1,609) | -14.79% | (626) | -12.48% | (1,778) | 4.05% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (14,372) | 7.95% | ||||||||||||||||||||||||||
| 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 | (714,348) | 395.19% | (646,282) | 259.79% | (1,243,670) | 3484.65% | (467,996) | 1938.27% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 573,757 | -317.41% | 416,509 | -167.43% | 1,235,920 | -3462.93% | 459,975 | -1905.05% | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (1,062,179) | 100% | (368,022) | 100% | (168,756) | 100% | (1,558,944) | 100% | (26,060) | 100% | (26,429) | 100% | (66,068) | 100% | (53,875) | 100% | (30,356) | 100% | 16,551 | 100% | (89,711) | 100% | (23,314) | 100% | (34,532) | 100% | (76,080) | 100% |
| 取得不動產、廠房及設備 | (51,630) | 4.86% | (59,193) | 16.08% | (69,477) | 41.17% | (35,159) | 2.26% | (27,298) | 104.75% | (25,105) | 94.99% | (61,398) | 92.93% | (42,910) | 79.65% | (30,521) | 100.54% | (98,346) | -594.2% | (79,357) | 88.46% | (44,880) | 192.5% | (34,044) | 98.59% | (52,545) | 69.07% |
| 處分不動產、廠房及設備 | 0 | 0% | 28 | 0% | 0 | 0% | 198 | -0.75% | 390 | -0.59% | 0 | 0% | 564 | -1.86% | 822 | 4.97% | 694 | -0.77% | 1,168 | -5.01% | 33 | -0.1% | 255 | -0.34% | ||||
| 取得無形資產 | (264) | 0.02% | (28,846) | 7.84% | (13,624) | 8.07% | 0 | 0% | 0 | 0% | (632) | 2.39% | (1,264) | 1.91% | (4,039) | 7.5% | (1,026) | 3.38% | (10,672) | -64.48% | (11,056) | 12.32% | (10,465) | 44.89% | (10,433) | 30.21% | (9,656) | 12.69% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (60,217) | 5.67% | (14,522) | 3.95% | 0 | 0% | (4,922) | 9.14% | 0 | 0% | (30,000) | 39.43% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 449 | -0.04% | 0 | 0% | 30,355 | -130.2% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (84,263) | 7.93% | ||||||||||||||||||||||||||
| 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 | (3,747,410) | 352.8% | (2,930,225) | 796.21% | (2,737,693) | 1622.28% | (4,336,244) | 278.15% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 2,903,728 | -273.37% | 2,655,522 | -721.57% | 2,697,845 | -1598.67% | 2,814,742 | -180.55% | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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