3131
2,780
TWD-85.00 (-2.97%)
2026.07.27收盤
弘塑－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) | 580,150 | 36.34% | 317,973 | 25.63% | 218,389 | 24.32% | 148,405 | 18.25% | 214,940 | 23.32% | 177,198 | 23.63% | 86,379 | 17.48% | 79,905 | 19.8% | 63,048 | 16.49% | 87,021 | 17.71% | 112,210 | 22.65% | 87,730 | 23.67% | 97,530 | 23.75% | 152,367 | 28.74% | 36,460 | 15.28% |
| 本期稅前淨利(淨損) | 580,150 | 77.32% | 317,973 | 86.11% | 218,389 | 105.25% | 148,405 | -13250.45% | 214,940 | 59.94% | 177,198 | 509.31% | 86,379 | 174.9% | 79,905 | 73.11% | 63,048 | 178.11% | 87,021 | 170.16% | 112,210 | 268.62% | 87,730 | 485.5% | 97,530 | 50.07% | 152,367 | 91.79% | 36,460 | 55.55% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 33,234 | 4.43% | 14,817 | 4.01% | 15,500 | 7.47% | 22,170 | -1979.46% | 19,408 | 5.41% | 18,131 | 52.11% | 18,171 | 36.79% | 13,534 | 12.38% | 9,713 | 27.44% | 7,890 | 15.43% | 8,342 | 19.97% | 8,531 | 47.21% | 7,797 | 4% | 2,628 | 1.58% | 1,374 | 2.09% |
| 攤銷費用 | 4,943 | 0.66% | 6,332 | 1.71% | 8,252 | 3.98% | 8,279 | -739.2% | 8,178 | 2.28% | 9,249 | 26.58% | 9,532 | 19.3% | 6,988 | 6.39% | 3,955 | 11.17% | 3,857 | 7.54% | 3,902 | 9.34% | 3,789 | 20.97% | 3,598 | 1.85% | 4,383 | 2.64% | 577 | 0.88% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (1,660) | -0.22% | 1,215 | 0.33% | 3 | 0% | 0 | 0% | (1,068) | -3.07% | 0 | 0% | 0 | 0% | 0 | 0% | 100 | 0.2% | ||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (52,955) | -7.06% | ||||||||||||||||||||||||||||
| 利息費用 | 15,255 | 2.03% | 3,801 | 1.03% | 2,046 | 0.99% | 3,698 | -330.18% | 1,609 | 0.45% | 1,407 | 4.04% | 1,799 | 3.64% | 1,992 | 1.82% | 2,219 | 6.27% | 1,857 | 3.63% | 1,041 | 2.49% | 927 | 5.13% | 503 | 0.26% | 307 | 0.18% | 0 | 0% |
| 利息收入 | (18,517) | -2.47% | (12,414) | -3.36% | (9,898) | -4.77% | (11,841) | 1057.23% | (1,216) | -0.34% | (1,478) | -4.25% | (1,600) | -3.24% | (2,424) | -2.22% | (4,119) | -11.64% | (1,567) | -3.06% | (1,655) | -3.96% | (1,278) | -7.07% | (1,335) | -0.69% | (1,430) | -0.86% | (1,373) | -2.09% |
| 股利收入 | (3,161) | -0.42% | (3,600) | -0.97% | (2,538) | -1.22% | (3,882) | 346.61% | (3,070) | -0.86% | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (2,675) | -0.36% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 357 | 0.85% | 100 | 0.55% | (62) | -0.03% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | 71 | 0.02% | 0 | 0% | 5,385 | 1.5% | 3,251 | 9.34% | 0 | 0% | 0 | 0% | 0 | 0% | 6 | 0.01% | 78 | 0.19% | 52 | 0.29% | 28 | 0.01% | 62 | 0.04% | 33 | 0.05% | ||
| 不動產、廠房及設備轉列費用數 | 434 | 0.06% | 220 | 0.06% | ||||||||||||||||||||||||||
| 處分待出售非流動資產損失(利益) | (361,597) | -48.19% | ||||||||||||||||||||||||||||
| 非金融資產減損損失 | 72,975 | 9.73% | 1,417 | 4.07% | (189) | -1.05% | 1,889 | 0.97% | 3,286 | 1.98% | (3,915) | -5.97% | ||||||||||||||||||
| 收益費損項目合計 | (313,724) | -41.81% | 10,442 | 2.83% | 13,365 | 6.44% | 18,424 | -1645% | 30,294 | 8.45% | 49,136 | 141.23% | 40,527 | 82.06% | 25,287 | 23.14% | 39,550 | 111.73% | 18,746 | 36.66% | 9,496 | 22.73% | 9,227 | 51.06% | 12,021 | 6.17% | 7,607 | 4.58% | (4,005) | -6.1% |
| 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 | 0 | 0% | 5,640 | 1.53% | 3,559 | 1.72% | 2,224 | -198.57% | (2,005) | -0.56% | (224) | -0.64% | 98 | 0.2% | 663 | 0.61% | 165 | 0.47% | 705 | 1.38% | 178 | 0.43% | 33,640 | 186.16% | 13,700 | 7.03% | (4,465) | -2.69% | 4,354 | 6.63% |
| 應收帳款(增加)減少 | 65,996 | 8.8% | (23,667) | -6.41% | (50,309) | -24.25% | 57,730 | -5154.46% | 30,225 | 8.43% | (40,137) | -115.36% | (42,007) | -85.06% | 96,243 | 88.06% | (3,764) | -10.63% | 50,980 | 99.69% | 46,157 | 110.49% | (40,131) | -222.09% | 94,333 | 48.43% | 39,129 | 23.57% | (30,702) | -46.78% |
| 其他應收款(增加)減少 | 878 | 0.12% | 1,405 | 0.38% | (1,258) | -0.61% | 182 | -16.25% | 307 | 0.09% | (15,917) | -45.75% | 1,238 | 2.51% | (10,452) | -9.56% | (40) | -0.11% | 128 | 0.25% | (12) | -0.03% | 1 | 0.01% | 378 | 0.19% | 1,425 | 0.86% | (990) | -1.51% |
| 存貨(增加)減少 | (524,180) | -69.86% | (685,229) | -185.57% | 16,766 | 8.08% | 31,670 | -2827.68% | (96,755) | -26.98% | (123,427) | -354.76% | (91,977) | -186.24% | (166,145) | -152.02% | (105,214) | -297.23% | 64,253 | 125.64% | (131,456) | -314.69% | (67,801) | -375.21% | 112,396 | 57.7% | (9,464) | -5.7% | (105,462) | -160.69% |
| 預付款項(增加)減少 | (52,095) | -6.94% | 47,757 | 12.93% | (45,606) | -21.98% | (19,384) | 1730.71% | (35,863) | -10% | 31,091 | 89.36% | (17,047) | -34.52% | (26,698) | -24.43% | 1,854 | 5.24% | 10,981 | 21.47% | (2,101) | -5.03% | 7,372 | 40.8% | (7,182) | -3.69% | (7,411) | -4.46% | 9,792 | 14.92% |
| 其他流動資產(增加)減少 | 1,816 | 0.24% | 97 | 0.03% | 1,313 | 0.63% | (752) | 67.14% | (2,717) | -0.76% | (1,755) | -5.04% | 1,415 | 2.87% | (320) | -0.29% | (619) | -1.75% | 1,434 | 2.8% | 306 | 0.73% | 220 | 1.22% | 145 | 0.07% | (853) | -0.51% | (1,287) | -1.96% |
| 其他營業資產(增加)減少 | (409) | -0.05% | 37 | 0.01% | (301) | -0.15% | (96) | 8.57% | 13 | 0% | 0 | 0% | 55 | 0.03% | (143) | -0.22% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (507,994) | -67.7% | (653,960) | -177.1% | (75,836) | -36.55% | 71,574 | -6390.54% | (106,795) | -29.78% | (150,486) | -432.53% | (150,805) | -305.35% | (106,476) | -97.43% | (107,618) | -304.02% | 128,481 | 251.23% | (86,928) | -208.1% | (66,699) | -369.11% | 213,770 | 109.74% | 18,416 | 11.09% | (124,438) | -189.61% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 421,006 | 56.11% | 464,797 | 125.87% | 49,233 | 23.73% | 7,054 | -629.82% | 283,858 | 79.16% | (100,885) | -289.97% | 82,923 | 167.9% | 23,728 | 21.71% | ||||||||||||||
| 應付票據增加(減少) | 114 | 0.02% | 130 | 0.04% | (3,841) | -1.85% | 400 | -35.71% | (73) | -0.02% | 150 | 0.43% | 134 | 0.27% | (548) | -0.5% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,051 | 0.63% | 0 | 0% |
| 應付帳款增加(減少) | 548,438 | 73.09% | 216,173 | 58.54% | 12,354 | 5.95% | (141,644) | 12646.79% | (35,830) | -9.99% | 97,473 | 280.16% | 32,610 | 66.03% | 115,638 | 105.81% | 145,479 | 410.98% | (166,775) | -326.11% | 131,859 | 315.66% | 21,446 | 118.68% | 4,675 | 2.4% | (5,960) | -3.59% | 153,025 | 233.16% |
| 其他應付款增加(減少) | (14,748) | -1.97% | (21,488) | -5.82% | (29,144) | -14.05% | (114,214) | 10197.68% | (49,689) | -13.86% | (52,455) | -150.77% | (50,014) | -101.27% | (14,336) | -13.12% | (60,112) | -169.82% | (70,022) | -136.92% | 17,028 | 40.76% | (10,868) | -60.14% | (22,499) | -11.55% | 17,974 | 10.83% | (21,135) | -32.2% |
| 負債準備增加(減少) | 36,207 | 4.83% | 29,774 | 8.06% | 16,315 | 7.86% | 1,679 | -149.91% | 22,736 | 6.34% | 12,906 | 37.09% | 5,293 | 10.72% | (10,287) | -9.41% | (4,183) | -11.82% | 2,024 | 3.96% | 5,660 | 13.55% | (4,805) | -26.59% | 3,892 | 2% | 8,772 | 5.28% | 2,656 | 4.05% |
| 其他流動負債增加(減少) | (1,688) | -0.22% | 614 | 0.17% | 1,869 | 0.9% | 1,255 | -112.05% | (325) | -0.09% | 2,683 | 7.71% | 1,812 | 3.67% | 479 | 0.44% | (163) | -0.46% | (255) | -0.5% | (132) | -0.32% | 64 | 0.35% | (97) | -0.05% | (3,888) | -2.34% | (20) | -0.03% |
| 與營業活動相關之負債之淨變動合計 | 989,329 | 131.85% | 690,000 | 186.86% | 46,786 | 22.55% | (245,469) | 21916.88% | 220,677 | 61.54% | (40,141) | -115.37% | 72,555 | 146.91% | 112,108 | 102.58% | 39,023 | 110.24% | (178,297) | -348.64% | 12,208 | 29.22% | (9,216) | -51% | (129,104) | -66.28% | (13,096) | -7.89% | 156,345 | 238.22% |
| 與營業活動相關之資產及負債之淨變動合計 | 481,335 | 64.15% | 36,040 | 9.76% | (29,050) | -14% | (173,895) | 15526.34% | 113,882 | 31.76% | (190,627) | -547.9% | (78,250) | -158.44% | 5,632 | 5.15% | (68,595) | -193.78% | (49,816) | -97.41% | (74,720) | -178.87% | (75,915) | -420.12% | 84,666 | 43.46% | 5,320 | 3.21% | 31,907 | 48.62% |
| 調整項目合計 | 167,611 | 22.34% | 46,482 | 12.59% | (15,685) | -7.56% | (155,471) | 13881.34% | 144,176 | 40.21% | (141,491) | -406.68% | (37,723) | -76.38% | 30,919 | 28.29% | (29,045) | -82.05% | (31,070) | -60.75% | (65,224) | -156.14% | (66,688) | -369.05% | 96,687 | 49.64% | 12,927 | 7.79% | 27,902 | 42.51% |
| 營運產生之現金流入(流出) | 747,761 | 99.65% | 364,455 | 98.7% | 202,704 | 97.69% | (7,066) | 630.89% | 359,116 | 100.15% | 35,707 | 102.63% | 48,656 | 98.52% | 110,824 | 101.41% | 34,003 | 96.06% | 55,951 | 109.41% | 46,986 | 112.48% | 21,042 | 116.45% | 194,217 | 99.7% | 165,294 | 99.58% | 64,362 | 98.07% |
| 收取之利息 | 13,317 | 1.77% | 7,112 | 1.93% | 7,512 | 3.62% | 10,423 | -930.62% | 1,121 | 0.31% | 1,364 | 3.92% | 2,551 | 5.17% | 2,359 | 2.16% | 3,970 | 11.22% | 1,627 | 3.18% | 1,435 | 3.44% | 1,257 | 6.96% | 1,196 | 0.61% | 1,430 | 0.86% | 1,373 | 2.09% |
| 收取之股利 | 3,161 | 0.42% | 3,600 | 0.97% | ||||||||||||||||||||||||||
| 支付之利息 | (5,546) | -0.74% | (4,149) | -1.12% | (2,016) | -0.97% | (3,501) | 312.59% | (1,557) | -0.43% | (1,366) | -3.93% | (1,723) | -3.49% | (1,987) | -1.82% | (2,219) | -6.27% | (1,862) | -3.64% | (1,041) | -2.49% | (909) | -5.03% | (502) | -0.26% | (615) | -0.37% | 0 | 0% |
| 退還(支付)之所得稅 | (8,341) | -1.11% | (1,752) | -0.47% | (709) | -0.34% | (976) | 87.14% | (108) | -0.03% | (913) | -2.62% | (97) | -0.2% | (1,908) | -1.75% | (356) | -1.01% | (4,575) | -8.95% | (5,607) | -13.42% | (3,320) | -18.37% | (117) | -0.06% | (122) | -0.07% | (105) | -0.16% |
| 營業活動之淨現金流入(流出) | 750,352 | 100% | 369,266 | 100% | 207,491 | 100% | (1,120) | 100% | 358,572 | 100% | 34,792 | 100% | 49,387 | 100% | 109,288 | 100% | 35,398 | 100% | 51,141 | 100% | 41,773 | 100% | 18,070 | 100% | 194,794 | 100% | 165,987 | 100% | 65,630 | 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 | 7,050 | 16.99% | 0 | 0% | 42,428 | -17.24% | 1,240 | 0.35% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (91,527) | -220.54% | (32,778) | 66.6% | (318,662) | 74.15% | (110,030) | 44.71% | 0 | 0% | (245) | 0.71% | 0 | 0% | ||||||||||||||||
| 處分待出售非流動資產 | 199,636 | 481.03% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (62,540) | -150.69% | (15,159) | 30.8% | (109,310) | 25.44% | (177,325) | 72.05% | (33,146) | -9.49% | (1,110) | -1.47% | (4,516) | 13.14% | (3,218) | -1.87% | (6,095) | -288.73% | (8,555) | -19.18% | (81,988) | 59.58% | (868) | 0.84% | (600) | 17.02% | (31,437) | 73.24% | (39,015) | 63.41% |
| 處分不動產、廠房及設備 | 0 | 0% | 24 | -0.05% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 52 | 0.12% | 0 | 0% | 0 | 0% | 5 | -0.14% | ||||||||||
| 存出保證金增加 | (1,798) | -4.33% | 0 | 0% | (563) | 0.13% | 0 | 0% | (1,203) | -0.34% | 0 | 0% | 0 | 0% | 0 | 0% | (207) | -9.81% | (901) | -2.02% | ||||||||||
| 存出保證金減少 | 0 | 0% | 354 | -0.72% | 0 | 0% | 205 | -0.08% | (413) | -0.55% | 3,723 | -10.84% | 0 | 0% | 0 | 0% | 0 | 0% | 511 | -0.37% | 53 | -0.05% | (112) | 3.18% | 1,454 | -3.39% | 982 | -1.6% | ||
| 取得無形資產 | (9,319) | -22.45% | (1,654) | 3.36% | (1,216) | 0.28% | (1,381) | 0.56% | (1,003) | -0.29% | (1,047) | -1.38% | (3,359) | 9.78% | (485) | -0.28% | (300) | -14.21% | 0 | 0% | 0 | 0% | (2,595) | 2.51% | (18) | 0.51% | (50) | 0.12% | 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% |
| 投資活動之淨現金流入(流出) | 41,502 | 100% | (49,213) | 100% | (429,751) | 100% | (246,103) | 100% | 349,343 | 100% | 75,722 | 100% | (34,357) | 100% | 172,409 | 100% | 2,111 | 100% | 44,596 | 100% | (137,599) | 100% | (103,410) | 100% | (3,525) | 100% | (42,922) | 100% | (61,533) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 1,000 | -0.74% | 52,000 | -23.07% | 46,000 | 16.97% | 146,000 | 77.39% | 184,544 | -1530.22% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 40,000 | 110.58% | ||||||||
| 短期借款減少 | (101,000) | 75.2% | (222,603) | 98.78% | (93,261) | -34.4% | (356,612) | -189.03% | (186,925) | 1549.96% | 20,000 | 160.55% | (20,000) | 68.66% | (10,000) | 53.95% | 4,643 | 2.43% | (10,000) | 98.37% | ||||||||||
| 償還長期借款 | (31,472) | 23.43% | (52,851) | 23.45% | (3,352) | -1.24% | 0 | 0% | (8,366) | 69.37% | (8,363) | -67.13% | (8,386) | 28.79% | (8,386) | 45.25% | (7,655) | 100% | (264,827) | 6919.96% | (3,827) | -10.58% | 0 | 0% | (166) | 1.63% | ||||
| 租賃本金償還 | (2,033) | 1.51% | (1,899) | 0.84% | (1,871) | -0.69% | (1,771) | -0.94% | (1,313) | 10.89% | (800) | -6.42% | (744) | 2.55% | (148) | 0.8% | ||||||||||||||
| 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 | ||
| 非控制權益變動 | (1,033) | 0.77% | ||||||||||||||||||||||||||||
| 其他籌資活動 | 234 | -0.17% | 0 | 0% | 255 | 0.09% | 194 | 0.1% | ||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (134,304) | 100% | (225,353) | 100% | 271,130 | 100% | 188,656 | 100% | (12,060) | 100% | 12,457 | 100% | (29,130) | 100% | (18,534) | 100% | (7,655) | 100% | (3,827) | 100% | 36,173 | 100% | 191,172 | 100% | (10,166) | 100% | ||||
| 匯率變動對現金及約當現金之影響 | 5,786 | 1,795 | 1,793 | 936 | 2,524 | (17,826) | (2,989) | 3,078 | (27,657) | (10,759) | (355) | (221) | 263 | 469 | (333) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 663,336 | 96,495 | 50,663 | (57,631) | 698,379 | 105,145 | (17,089) | 266,241 | 2,197 | 81,151 | (60,008) | 105,611 | 181,366 | 123,534 | 3,764 | |||||||||||||||
| 期初現金及約當現金餘額 | 2,544,629 | 2,985,012 | 2,170,234 | 1,921,122 | 1,088,432 | 869,085 | 965,881 | 758,735 | 846,455 | 956,187 | 1,042,500 | 892,343 | 714,123 | 655,377 | 591,432 | |||||||||||||||
| 期末現金及約當現金餘額 | 3,207,965 | 3,081,507 | 2,220,897 | 1,863,491 | 1,786,811 | 974,230 | 948,792 | 1,024,976 | 848,652 | 1,037,338 | 982,492 | 997,954 | 895,489 | 778,911 | 595,196 | |||||||||||||||
| 現金及約當現金 | 3,207,965 | 22.34% | 3,081,507 | 27.53% | 2,220,897 | 26.63% | 1,863,491 | 26.2% | 1,786,811 | 27.09% | 974,230 | 17.08% | 948,792 | 19.58% | 1,024,976 | 21.21% | 848,652 | 20.14% | 1,037,338 | 24.57% | 982,492 | 28.67% | 997,954 | 34.32% | 895,489 | 35.83% | 778,911 | 28.15% | 595,196 | 39.62% |
今年初累積至今
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 580,150 | 36.34% | 317,973 | 25.63% | 218,389 | 24.32% | 148,405 | 18.25% | 214,940 | 23.32% | 177,198 | 23.63% | 86,379 | 17.48% | 79,905 | 19.8% | 63,048 | 16.49% | 87,021 | 17.71% | 112,210 | 22.65% | 87,730 | 23.67% | 97,530 | 23.75% | 152,367 | 28.74% | 36,460 | 15.28% |
| 本期稅前淨利(淨損) | 580,150 | 77.32% | 317,973 | 86.11% | 218,389 | 105.25% | 148,405 | -13250.45% | 214,940 | 59.94% | 177,198 | 509.31% | 86,379 | 174.9% | 79,905 | 73.11% | 63,048 | 178.11% | 87,021 | 170.16% | 112,210 | 268.62% | 87,730 | 485.5% | 97,530 | 50.07% | 152,367 | 91.79% | 36,460 | 55.55% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 33,234 | 4.43% | 14,817 | 4.01% | 15,500 | 7.47% | 22,170 | -1979.46% | 19,408 | 5.41% | 18,131 | 52.11% | 18,171 | 36.79% | 13,534 | 12.38% | 9,713 | 27.44% | 7,890 | 15.43% | 8,342 | 19.97% | 8,531 | 47.21% | 7,797 | 4% | 2,628 | 1.58% | 1,374 | 2.09% |
| 攤銷費用 | 4,943 | 0.66% | 6,332 | 1.71% | 8,252 | 3.98% | 8,279 | -739.2% | 8,178 | 2.28% | 9,249 | 26.58% | 9,532 | 19.3% | 6,988 | 6.39% | 3,955 | 11.17% | 3,857 | 7.54% | 3,902 | 9.34% | 3,789 | 20.97% | 3,598 | 1.85% | 4,383 | 2.64% | 577 | 0.88% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (1,660) | -0.22% | 1,215 | 0.33% | 3 | 0% | 0 | 0% | (1,068) | -3.07% | 0 | 0% | 0 | 0% | 0 | 0% | 100 | 0.2% | ||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (52,955) | -7.06% | ||||||||||||||||||||||||||||
| 利息費用 | 15,255 | 2.03% | 3,801 | 1.03% | 2,046 | 0.99% | 3,698 | -330.18% | 1,609 | 0.45% | 1,407 | 4.04% | 1,799 | 3.64% | 1,992 | 1.82% | 2,219 | 6.27% | 1,857 | 3.63% | 1,041 | 2.49% | 927 | 5.13% | 503 | 0.26% | 307 | 0.18% | 0 | 0% |
| 利息收入 | (18,517) | -2.47% | (12,414) | -3.36% | (9,898) | -4.77% | (11,841) | 1057.23% | (1,216) | -0.34% | (1,478) | -4.25% | (1,600) | -3.24% | (2,424) | -2.22% | (4,119) | -11.64% | (1,567) | -3.06% | (1,655) | -3.96% | (1,278) | -7.07% | (1,335) | -0.69% | (1,430) | -0.86% | (1,373) | -2.09% |
| 股利收入 | (3,161) | -0.42% | (3,600) | -0.97% | (2,538) | -1.22% | (3,882) | 346.61% | (3,070) | -0.86% | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (2,675) | -0.36% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 357 | 0.85% | 100 | 0.55% | (62) | -0.03% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | 71 | 0.02% | 0 | 0% | 5,385 | 1.5% | 3,251 | 9.34% | 0 | 0% | 0 | 0% | 0 | 0% | 6 | 0.01% | 78 | 0.19% | 52 | 0.29% | 28 | 0.01% | 62 | 0.04% | 33 | 0.05% | ||
| 不動產、廠房及設備轉列費用數 | 434 | 0.06% | 220 | 0.06% | ||||||||||||||||||||||||||
| 處分待出售非流動資產損失(利益) | (361,597) | -48.19% | ||||||||||||||||||||||||||||
| 非金融資產減損損失 | 72,975 | 9.73% | 1,417 | 4.07% | (189) | -1.05% | 1,889 | 0.97% | 3,286 | 1.98% | (3,915) | -5.97% | ||||||||||||||||||
| 收益費損項目合計 | (313,724) | -41.81% | 10,442 | 2.83% | 13,365 | 6.44% | 18,424 | -1645% | 30,294 | 8.45% | 49,136 | 141.23% | 40,527 | 82.06% | 25,287 | 23.14% | 39,550 | 111.73% | 18,746 | 36.66% | 9,496 | 22.73% | 9,227 | 51.06% | 12,021 | 6.17% | 7,607 | 4.58% | (4,005) | -6.1% |
| 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 | 0 | 0% | 5,640 | 1.53% | 3,559 | 1.72% | 2,224 | -198.57% | (2,005) | -0.56% | (224) | -0.64% | 98 | 0.2% | 663 | 0.61% | 165 | 0.47% | 705 | 1.38% | 178 | 0.43% | 33,640 | 186.16% | 13,700 | 7.03% | (4,465) | -2.69% | 4,354 | 6.63% |
| 應收帳款(增加)減少 | 65,996 | 8.8% | (23,667) | -6.41% | (50,309) | -24.25% | 57,730 | -5154.46% | 30,225 | 8.43% | (40,137) | -115.36% | (42,007) | -85.06% | 96,243 | 88.06% | (3,764) | -10.63% | 50,980 | 99.69% | 46,157 | 110.49% | (40,131) | -222.09% | 94,333 | 48.43% | 39,129 | 23.57% | (30,702) | -46.78% |
| 其他應收款(增加)減少 | 878 | 0.12% | 1,405 | 0.38% | (1,258) | -0.61% | 182 | -16.25% | 307 | 0.09% | (15,917) | -45.75% | 1,238 | 2.51% | (10,452) | -9.56% | (40) | -0.11% | 128 | 0.25% | (12) | -0.03% | 1 | 0.01% | 378 | 0.19% | 1,425 | 0.86% | (990) | -1.51% |
| 存貨(增加)減少 | (524,180) | -69.86% | (685,229) | -185.57% | 16,766 | 8.08% | 31,670 | -2827.68% | (96,755) | -26.98% | (123,427) | -354.76% | (91,977) | -186.24% | (166,145) | -152.02% | (105,214) | -297.23% | 64,253 | 125.64% | (131,456) | -314.69% | (67,801) | -375.21% | 112,396 | 57.7% | (9,464) | -5.7% | (105,462) | -160.69% |
| 預付款項(增加)減少 | (52,095) | -6.94% | 47,757 | 12.93% | (45,606) | -21.98% | (19,384) | 1730.71% | (35,863) | -10% | 31,091 | 89.36% | (17,047) | -34.52% | (26,698) | -24.43% | 1,854 | 5.24% | 10,981 | 21.47% | (2,101) | -5.03% | 7,372 | 40.8% | (7,182) | -3.69% | (7,411) | -4.46% | 9,792 | 14.92% |
| 其他流動資產(增加)減少 | 1,816 | 0.24% | 97 | 0.03% | 1,313 | 0.63% | (752) | 67.14% | (2,717) | -0.76% | (1,755) | -5.04% | 1,415 | 2.87% | (320) | -0.29% | (619) | -1.75% | 1,434 | 2.8% | 306 | 0.73% | 220 | 1.22% | 145 | 0.07% | (853) | -0.51% | (1,287) | -1.96% |
| 其他營業資產(增加)減少 | (409) | -0.05% | 37 | 0.01% | (301) | -0.15% | (96) | 8.57% | 13 | 0% | 0 | 0% | 55 | 0.03% | (143) | -0.22% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (507,994) | -67.7% | (653,960) | -177.1% | (75,836) | -36.55% | 71,574 | -6390.54% | (106,795) | -29.78% | (150,486) | -432.53% | (150,805) | -305.35% | (106,476) | -97.43% | (107,618) | -304.02% | 128,481 | 251.23% | (86,928) | -208.1% | (66,699) | -369.11% | 213,770 | 109.74% | 18,416 | 11.09% | (124,438) | -189.61% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 421,006 | 56.11% | 464,797 | 125.87% | 49,233 | 23.73% | 7,054 | -629.82% | 283,858 | 79.16% | (100,885) | -289.97% | 82,923 | 167.9% | 23,728 | 21.71% | ||||||||||||||
| 應付票據增加(減少) | 114 | 0.02% | 130 | 0.04% | (3,841) | -1.85% | 400 | -35.71% | (73) | -0.02% | 150 | 0.43% | 134 | 0.27% | (548) | -0.5% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,051 | 0.63% | 0 | 0% |
| 應付帳款增加(減少) | 548,438 | 73.09% | 216,173 | 58.54% | 12,354 | 5.95% | (141,644) | 12646.79% | (35,830) | -9.99% | 97,473 | 280.16% | 32,610 | 66.03% | 115,638 | 105.81% | 145,479 | 410.98% | (166,775) | -326.11% | 131,859 | 315.66% | 21,446 | 118.68% | 4,675 | 2.4% | (5,960) | -3.59% | 153,025 | 233.16% |
| 其他應付款增加(減少) | (14,748) | -1.97% | (21,488) | -5.82% | (29,144) | -14.05% | (114,214) | 10197.68% | (49,689) | -13.86% | (52,455) | -150.77% | (50,014) | -101.27% | (14,336) | -13.12% | (60,112) | -169.82% | (70,022) | -136.92% | 17,028 | 40.76% | (10,868) | -60.14% | (22,499) | -11.55% | 17,974 | 10.83% | (21,135) | -32.2% |
| 負債準備增加(減少) | 36,207 | 4.83% | 29,774 | 8.06% | 16,315 | 7.86% | 1,679 | -149.91% | 22,736 | 6.34% | 12,906 | 37.09% | 5,293 | 10.72% | (10,287) | -9.41% | (4,183) | -11.82% | 2,024 | 3.96% | 5,660 | 13.55% | (4,805) | -26.59% | 3,892 | 2% | 8,772 | 5.28% | 2,656 | 4.05% |
| 其他流動負債增加(減少) | (1,688) | -0.22% | 614 | 0.17% | 1,869 | 0.9% | 1,255 | -112.05% | (325) | -0.09% | 2,683 | 7.71% | 1,812 | 3.67% | 479 | 0.44% | (163) | -0.46% | (255) | -0.5% | (132) | -0.32% | 64 | 0.35% | (97) | -0.05% | (3,888) | -2.34% | (20) | -0.03% |
| 與營業活動相關之負債之淨變動合計 | 989,329 | 131.85% | 690,000 | 186.86% | 46,786 | 22.55% | (245,469) | 21916.88% | 220,677 | 61.54% | (40,141) | -115.37% | 72,555 | 146.91% | 112,108 | 102.58% | 39,023 | 110.24% | (178,297) | -348.64% | 12,208 | 29.22% | (9,216) | -51% | (129,104) | -66.28% | (13,096) | -7.89% | 156,345 | 238.22% |
| 與營業活動相關之資產及負債之淨變動合計 | 481,335 | 64.15% | 36,040 | 9.76% | (29,050) | -14% | (173,895) | 15526.34% | 113,882 | 31.76% | (190,627) | -547.9% | (78,250) | -158.44% | 5,632 | 5.15% | (68,595) | -193.78% | (49,816) | -97.41% | (74,720) | -178.87% | (75,915) | -420.12% | 84,666 | 43.46% | 5,320 | 3.21% | 31,907 | 48.62% |
| 調整項目合計 | 167,611 | 22.34% | 46,482 | 12.59% | (15,685) | -7.56% | (155,471) | 13881.34% | 144,176 | 40.21% | (141,491) | -406.68% | (37,723) | -76.38% | 30,919 | 28.29% | (29,045) | -82.05% | (31,070) | -60.75% | (65,224) | -156.14% | (66,688) | -369.05% | 96,687 | 49.64% | 12,927 | 7.79% | 27,902 | 42.51% |
| 營運產生之現金流入(流出) | 747,761 | 99.65% | 364,455 | 98.7% | 202,704 | 97.69% | (7,066) | 630.89% | 359,116 | 100.15% | 35,707 | 102.63% | 48,656 | 98.52% | 110,824 | 101.41% | 34,003 | 96.06% | 55,951 | 109.41% | 46,986 | 112.48% | 21,042 | 116.45% | 194,217 | 99.7% | 165,294 | 99.58% | 64,362 | 98.07% |
| 收取之利息 | 13,317 | 1.77% | 7,112 | 1.93% | 7,512 | 3.62% | 10,423 | -930.62% | 1,121 | 0.31% | 1,364 | 3.92% | 2,551 | 5.17% | 2,359 | 2.16% | 3,970 | 11.22% | 1,627 | 3.18% | 1,435 | 3.44% | 1,257 | 6.96% | 1,196 | 0.61% | 1,430 | 0.86% | 1,373 | 2.09% |
| 收取之股利 | 3,161 | 0.42% | 3,600 | 0.97% | ||||||||||||||||||||||||||
| 支付之利息 | (5,546) | -0.74% | (4,149) | -1.12% | (2,016) | -0.97% | (3,501) | 312.59% | (1,557) | -0.43% | (1,366) | -3.93% | (1,723) | -3.49% | (1,987) | -1.82% | (2,219) | -6.27% | (1,862) | -3.64% | (1,041) | -2.49% | (909) | -5.03% | (502) | -0.26% | (615) | -0.37% | 0 | 0% |
| 退還(支付)之所得稅 | (8,341) | -1.11% | (1,752) | -0.47% | (709) | -0.34% | (976) | 87.14% | (108) | -0.03% | (913) | -2.62% | (97) | -0.2% | (1,908) | -1.75% | (356) | -1.01% | (4,575) | -8.95% | (5,607) | -13.42% | (3,320) | -18.37% | (117) | -0.06% | (122) | -0.07% | (105) | -0.16% |
| 營業活動之淨現金流入(流出) | 750,352 | 100% | 369,266 | 100% | 207,491 | 100% | (1,120) | 100% | 358,572 | 100% | 34,792 | 100% | 49,387 | 100% | 109,288 | 100% | 35,398 | 100% | 51,141 | 100% | 41,773 | 100% | 18,070 | 100% | 194,794 | 100% | 165,987 | 100% | 65,630 | 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 | 7,050 | 16.99% | 0 | 0% | 42,428 | -17.24% | 1,240 | 0.35% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (91,527) | -220.54% | (32,778) | 66.6% | (318,662) | 74.15% | (110,030) | 44.71% | 0 | 0% | (245) | 0.71% | 0 | 0% | ||||||||||||||||
| 處分待出售非流動資產 | 199,636 | 481.03% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (62,540) | -150.69% | (15,159) | 30.8% | (109,310) | 25.44% | (177,325) | 72.05% | (33,146) | -9.49% | (1,110) | -1.47% | (4,516) | 13.14% | (3,218) | -1.87% | (6,095) | -288.73% | (8,555) | -19.18% | (81,988) | 59.58% | (868) | 0.84% | (600) | 17.02% | (31,437) | 73.24% | (39,015) | 63.41% |
| 處分不動產、廠房及設備 | 0 | 0% | 24 | -0.05% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 52 | 0.12% | 0 | 0% | 0 | 0% | 5 | -0.14% | ||||||||||
| 存出保證金增加 | (1,798) | -4.33% | 0 | 0% | (563) | 0.13% | 0 | 0% | (1,203) | -0.34% | 0 | 0% | 0 | 0% | 0 | 0% | (207) | -9.81% | (901) | -2.02% | ||||||||||
| 存出保證金減少 | 0 | 0% | 354 | -0.72% | 0 | 0% | 205 | -0.08% | (413) | -0.55% | 3,723 | -10.84% | 0 | 0% | 0 | 0% | 0 | 0% | 511 | -0.37% | 53 | -0.05% | (112) | 3.18% | 1,454 | -3.39% | 982 | -1.6% | ||
| 取得無形資產 | (9,319) | -22.45% | (1,654) | 3.36% | (1,216) | 0.28% | (1,381) | 0.56% | (1,003) | -0.29% | (1,047) | -1.38% | (3,359) | 9.78% | (485) | -0.28% | (300) | -14.21% | 0 | 0% | 0 | 0% | (2,595) | 2.51% | (18) | 0.51% | (50) | 0.12% | 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% |
| 投資活動之淨現金流入(流出) | 41,502 | 100% | (49,213) | 100% | (429,751) | 100% | (246,103) | 100% | 349,343 | 100% | 75,722 | 100% | (34,357) | 100% | 172,409 | 100% | 2,111 | 100% | 44,596 | 100% | (137,599) | 100% | (103,410) | 100% | (3,525) | 100% | (42,922) | 100% | (61,533) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 1,000 | -0.74% | 52,000 | -23.07% | 46,000 | 16.97% | 146,000 | 77.39% | 184,544 | -1530.22% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 40,000 | 110.58% | ||||||||
| 短期借款減少 | (101,000) | 75.2% | (222,603) | 98.78% | (93,261) | -34.4% | (356,612) | -189.03% | (186,925) | 1549.96% | 20,000 | 160.55% | (20,000) | 68.66% | (10,000) | 53.95% | 4,643 | 2.43% | (10,000) | 98.37% | ||||||||||
| 償還長期借款 | (31,472) | 23.43% | (52,851) | 23.45% | (3,352) | -1.24% | 0 | 0% | (8,366) | 69.37% | (8,363) | -67.13% | (8,386) | 28.79% | (8,386) | 45.25% | (7,655) | 100% | (264,827) | 6919.96% | (3,827) | -10.58% | 0 | 0% | (166) | 1.63% | ||||
| 租賃本金償還 | (2,033) | 1.51% | (1,899) | 0.84% | (1,871) | -0.69% | (1,771) | -0.94% | (1,313) | 10.89% | (800) | -6.42% | (744) | 2.55% | (148) | 0.8% | ||||||||||||||
| 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 | ||
| 非控制權益變動 | (1,033) | 0.77% | ||||||||||||||||||||||||||||
| 其他籌資活動 | 234 | -0.17% | 0 | 0% | 255 | 0.09% | 194 | 0.1% | ||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (134,304) | 100% | (225,353) | 100% | 271,130 | 100% | 188,656 | 100% | (12,060) | 100% | 12,457 | 100% | (29,130) | 100% | (18,534) | 100% | (7,655) | 100% | (3,827) | 100% | 36,173 | 100% | 191,172 | 100% | (10,166) | 100% | ||||
| 匯率變動對現金及約當現金之影響 | 5,786 | 1,795 | 1,793 | 936 | 2,524 | (17,826) | (2,989) | 3,078 | (27,657) | (10,759) | (355) | (221) | 263 | 469 | (333) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 663,336 | 96,495 | 50,663 | (57,631) | 698,379 | 105,145 | (17,089) | 266,241 | 2,197 | 81,151 | (60,008) | 105,611 | 181,366 | 123,534 | 3,764 | |||||||||||||||
| 期初現金及約當現金餘額 | 2,544,629 | 2,985,012 | 2,170,234 | 1,921,122 | 1,088,432 | 869,085 | 965,881 | 758,735 | 846,455 | 956,187 | 1,042,500 | 892,343 | 714,123 | 655,377 | 591,432 | |||||||||||||||
| 期末現金及約當現金餘額 | 3,207,965 | 3,081,507 | 2,220,897 | 1,863,491 | 1,786,811 | 974,230 | 948,792 | 1,024,976 | 848,652 | 1,037,338 | 982,492 | 997,954 | 895,489 | 778,911 | 595,196 | |||||||||||||||
| 現金及約當現金 | 3,207,965 | 22.34% | 3,081,507 | 27.53% | 2,220,897 | 26.63% | 1,863,491 | 26.2% | 1,786,811 | 27.09% | 974,230 | 17.08% | 948,792 | 19.58% | 1,024,976 | 21.21% | 848,652 | 20.14% | 1,037,338 | 24.57% | 982,492 | 28.67% | 997,954 | 34.32% | 895,489 | 35.83% | 778,911 | 28.15% | 595,196 | 39.62% |
需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。 然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。
營業活動之現金流
弘塑(3131) 2025年第3季「營業活動之現金流」單季為NT$1,819萬元、較上一季衰退-94.67%；而今年初至今累積為NT$7.29億元、較去年同期衰退-6.11%。
單季
弘塑(3131) 最新公布的2025年第3季財報中，本季新增之「營業活動之現金流」為NT$1,819萬元，較上一季衰退-94.67%，為過去11年同期中的第7高。
同時弘塑過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-53.44%、46.92%與0.79%。
其中稅前淨利為NT$3.79億元，收益費損相關之調整項目為NT$2,415萬元，所得稅/利息等之影響數為NT$-9,786萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$7.29億元，較去年同期衰退-6.11%，為過去11年同期中的第2高。
同時弘塑過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為5.37%、22.22%與21.63%。
其中稅前淨利為NT$9.9億元，收益費損相關之調整項目為NT$6,085萬元，所得稅/利息等之影響數為NT$-2.14億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 378,907 | 25.37% | 271,233 | 27.35% | 194,419 | 23.41% | 286,325 | 31.76% | 186,439 | 18.95% | 145,693 | 22.62% | 118,283 | 20.86% | 100,133 | 29.81% | 144,930 | 26.02% | 83,925 | 14.56% | 146,766 | 28.47% | 84,696 | 21.29% | 172,034 | 31.11% | 134,569 | 30.24% |
| 收益費損項目合計 | 24,148 | 14,331 | 13,430 | 21,394 | 27,771 | 35,725 | 37,498 | (24,701) | 964 | 25,390 | 4,902 | 1,687 | 13,724 | 2,325 | ||||||||||||||
| 折舊費用 | 31,606 | 14,471 | 15,154 | 16,192 | 17,941 | 18,246 | 16,626 | 9,943 | 8,510 | 5,107 | 8,158 | 8,349 | 5,904 | 1,327 | ||||||||||||||
| 攤銷費用 | 4,099 | 8,277 | 8,261 | 8,315 | 8,373 | 9,066 | 9,306 | 4,571 | 3,892 | 3,820 | 3,893 | 3,596 | 4,470 | 663 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (286,997) | 17,579 | (10,070) | (31,241) | (28,001) | (138,908) | (110,923) | 34,514 | (184,509) | (60,217) | (104,590) | 173,468 | (2,473) | (116,996) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 18,193 | 224,666 | 204,611 | 180,269 | 126,530 | 2,658 | 11,893 | 65,243 | (85,445) | 1,486 | 16,822 | 236,454 | 149,514 | 1,973 | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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 | % | |
| 繼續營業單位稅前淨利（淨損） | 989,558 | 22.67% | 735,313 | 25.79% | 534,730 | 21.34% | 745,766 | 27.51% | 547,943 | 21.59% | 363,387 | 20.7% | 289,915 | 20.14% | 268,496 | 23.7% | 438,198 | 26.35% | 293,404 | 18.65% | 321,420 | 24.35% | 225,855 | 21.75% | 506,446 | 29.07% | 216,676 | 20.86% |
| 收益費損項目合計 | 60,852 | 8.35% | 40,285 | 5.19% | 39,038 | 8.81% | 52,541 | 8.44% | 84,024 | 19.98% | 116,197 | 43.5% | 92,693 | 52.74% | (764) | -2.22% | 32,813 | 13.35% | 56,821 | 32.42% | 34,005 | 33.08% | 28,718 | 5.44% | 38,060 | 15.21% | 1,635 | 0.55% |
| 折舊費用 | 77,390 | 10.62% | 44,936 | 5.79% | 53,153 | 12% | 52,544 | 8.44% | 53,656 | 12.76% | 54,863 | 20.54% | 46,701 | 26.57% | 29,562 | 85.97% | 24,678 | 10.04% | 21,665 | 12.36% | 25,072 | 24.39% | 24,363 | 4.61% | 13,663 | 5.46% | 4,078 | 1.37% |
| 攤銷費用 | 16,505 | 2.27% | 24,751 | 3.19% | 24,905 | 5.62% | 24,769 | 3.98% | 26,707 | 6.35% | 28,114 | 10.53% | 25,522 | 14.52% | 12,338 | 35.88% | 11,584 | 4.71% | 11,567 | 6.6% | 11,559 | 11.25% | 10,801 | 2.05% | 13,295 | 5.31% | 1,891 | 0.64% |
| 與營業活動相關之資產及負債之淨變動合計 | (107,970) | -14.82% | 214,252 | 27.61% | (98,814) | -22.3% | 42,764 | 6.87% | (81,726) | -19.44% | (125,351) | -46.93% | (157,494) | -89.61% | (153,157) | -445.42% | (129,049) | -52.52% | (54,482) | -31.09% | (172,510) | -167.84% | 376,924 | 71.37% | (216,004) | -86.3% | 102,797 | 34.56% |
| 營業活動之淨現金流入（流出） | 728,524 | 100% | 775,920 | 100% | 443,055 | 100% | 622,640 | 100% | 420,459 | 100% | 267,100 | 100% | 175,757 | 100% | 34,385 | 100% | 245,733 | 100% | 175,241 | 100% | 102,782 | 100% | 528,153 | 100% | 250,291 | 100% | 297,441 | 100% |
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