3131
2,700
TWD+120.00 (4.65%)
2026.05.21收盤
弘塑－現金流量表
合併現金流量表
第四季 (最新)
單季
| (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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 700,238 | 32.57% | 311,214 | 25.47% | 213,932 | 20.61% | 188,435 | 18.61% | 286,557 | 25.59% | 146,650 | 20.03% | 114,140 | 18.36% | 69,057 | 19.66% | 36,984 | 8.1% | 195,053 | 33.04% | 176,096 | 25.97% | 145,317 | 25.44% | 103,219 | 19.25% | 116,459 | 21.97% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 31,655 | 2.9% | 14,728 | 2.41% | 15,426 | 4.8% | 16,827 | 8.61% | 20,768 | 9.85% | 18,099 | 5.18% | 18,323 | 11.53% | 10,812 | 7.81% | 9,370 | 5.25% | 7,684 | 3.59% | 8,377 | 3.02% | 8,425 | -351.77% | 7,092 | 4.53% | 1,313 | 1.6% |
| 攤銷費用 | 4,211 | 0.39% | 8,439 | 1.38% | 8,212 | 2.56% | 8,266 | 4.23% | 7,847 | 3.72% | 9,148 | 2.62% | 9,795 | 6.16% | 4,943 | 3.57% | 3,915 | 2.19% | 3,856 | 1.8% | 3,928 | 1.42% | 3,620 | -151.15% | 4,482 | 2.87% | 518 | 0.63% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 1,099 | 0.1% | 0 | 0% | 7 | 0% | 1,542 | 0.79% | (8,092) | -3.84% | (6,749) | -1.93% | 0 | 0% | (38) | -0.03% | 46 | 0.03% | ||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 1,557 | 0.14% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 利息費用 | 15,979 | 1.46% | 4,017 | 0.66% | 4,732 | 1.47% | 2,742 | 1.4% | 1,465 | 0.69% | 1,377 | 0.39% | 1,982 | 1.25% | 1,987 | 1.44% | 1,875 | 1.05% | 2,085 | 0.98% | 1,094 | 0.39% | 370 | -15.45% | 169 | 0.11% | (252) | -0.31% |
| 利息收入 | (24,594) | -2.25% | (17,362) | -2.84% | (12,903) | -4.01% | (9,655) | -4.94% | (11,985) | -5.68% | (1,356) | -0.39% | (1,905) | -1.2% | (3,165) | -2.29% | (2,730) | -1.53% | (1,430) | -0.67% | (1,942) | -0.7% | (1,321) | 55.16% | (1,478) | -0.94% | 9,973 | 12.15% |
| 股利收入 | (5,840) | -0.53% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 93 | 0.01% | 10 | 0% | 434 | 0.14% | (10,046) | -5.14% | 201 | 0.1% | 7 | 0% | 10,600 | 6.67% | 12 | 0.01% | 60 | 0.03% | 4,011 | 1.88% | 544 | 0.2% | 92 | -3.84% | 1,261 | 0.81% | 0 | 0% |
| 不動產、廠房及設備轉列費用數 | 0 | 0% | (300) | -0.05% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 收益費損項目合計 | 24,160 | 2.21% | 9,616 | 1.57% | 15,908 | 4.95% | 9,676 | 4.95% | 13,150 | 6.23% | 12,514 | 3.58% | 43,072 | 27.11% | 3,711 | 2.68% | 64,617 | 36.21% | 15,668 | 7.33% | 17,962 | 6.47% | (1,141) | 47.64% | 23,962 | 15.32% | 17,690 | 21.56% |
| 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 | (2,235) | -0.2% | 1,707 | 0.28% | 4,300 | 1.34% | 1,237 | 0.63% | (3,864) | -1.83% | (1,703) | -0.49% | (531) | -0.33% | 279 | 0.2% | (165) | -0.09% | 2,070 | 0.97% | (156) | -0.06% | (2,917) | 121.8% | (16,117) | -10.3% | (11,120) | -13.55% |
| 應收帳款(增加)減少 | (95,513) | -8.75% | (65,105) | -10.66% | (27,475) | -8.55% | 35,158 | 18% | 705 | 0.33% | 106,083 | 30.36% | 50,979 | 32.08% | (24,053) | -17.38% | 3,035 | 1.7% | (12,980) | -6.07% | 47,026 | 16.95% | 9,163 | -382.59% | 49,262 | 31.5% | (36,922) | -44.99% |
| 其他應收款(增加)減少 | (2,208) | -0.2% | (5,001) | -0.82% | (3,810) | -1.19% | 2,827 | 1.45% | 2,505 | 1.19% | 1,307 | 0.37% | (900) | -0.57% | (50) | -0.04% | 936 | 0.52% | (435) | -0.2% | (186) | -0.07% | 74 | -3.09% | 55 | 0.04% | (1,700) | -2.07% |
| 存貨(增加)減少 | 43,871 | 4.02% | (509,551) | -83.43% | 37,812 | 11.76% | 45,093 | 23.09% | (23,831) | -11.3% | (95,080) | -27.21% | (8,239) | -5.18% | (84,636) | -61.15% | 70,591 | 39.56% | (104,293) | -48.78% | 104,501 | 37.66% | 68,604 | -2864.47% | 144,765 | 92.55% | 20,538 | 25.03% |
| 預付款項(增加)減少 | 2,953 | 0.27% | (8,178) | -1.34% | 36,341 | 11.31% | (4,090) | -2.09% | (15,735) | -7.46% | (27,092) | -7.75% | (6,502) | -4.09% | 57,929 | 41.86% | (5,488) | -3.08% | (10,428) | -4.88% | (5,165) | -1.86% | (2,148) | 89.69% | 7,532 | 4.82% | 2,184 | 2.66% |
| 其他流動資產(增加)減少 | 7,518 | 0.69% | 508 | 0.08% | 1,430 | 0.44% | 2,420 | 1.24% | 4,536 | 2.15% | (9,930) | -2.84% | (2,724) | -1.71% | 74,270 | 53.66% | 2,787 | 1.56% | (1,451) | -0.68% | 1,166 | 0.42% | 84 | -3.51% | 4,609 | 2.95% | 10,455 | 12.74% |
| 其他營業資產(增加)減少 | 37 | 0% | 116 | 0.02% | (116) | -0.04% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 236 | 0.15% | 44 | 0.05% | ||||
| 與營業活動相關之資產之淨變動合計 | (45,577) | -4.17% | (585,504) | -95.86% | 48,482 | 15.08% | 84,043 | 43.03% | (35,667) | -16.91% | (25,975) | -7.43% | 34,583 | 21.76% | 24,017 | 17.35% | 71,696 | 40.18% | (127,517) | -59.64% | 147,186 | 53.05% | 72,860 | -3042.17% | 190,342 | 121.69% | (16,521) | -20.13% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 424 | 0.04% | 365,144 | 59.78% | (67,316) | -20.94% | (94,689) | -48.48% | (167,024) | -79.18% | 38,987 | 11.16% | (177,931) | -111.97% | 2,191 | 1.58% | ||||||||||||
| 應付票據增加(減少) | 12,005 | 1.1% | (127) | -0.02% | 3,103 | 0.97% | (455) | -0.23% | (457) | -0.22% | (378) | -0.11% | (494) | -0.31% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||
| 應付帳款增加(減少) | 254,717 | 23.32% | 416,977 | 68.27% | 81,027 | 25.21% | (64,546) | -33.04% | 23,681 | 11.23% | 151,358 | 43.32% | 139,545 | 87.82% | 16,702 | 12.07% | (30,345) | -17.01% | 70,526 | 32.98% | (84,554) | -30.47% | (85,457) | 3568.14% | (160,326) | -102.5% | (27,268) | -33.23% |
| 其他應付款增加(減少) | 108,083 | 9.9% | 106,758 | 17.48% | 76,054 | 23.66% | 83,635 | 42.82% | 70,881 | 33.6% | 47,196 | 13.51% | 21,852 | 13.75% | 20,473 | 14.79% | 55,631 | 31.18% | 59,206 | 27.69% | 39,662 | 14.29% | 48,642 | -2030.98% | 41,108 | 26.28% | 43,676 | 53.22% |
| 負債準備增加(減少) | 7,940 | 0.73% | (19,647) | -3.22% | (49,704) | -15.46% | (15,683) | -8.03% | 11,439 | 5.42% | (10,529) | -3.01% | (16,068) | -10.11% | (32) | -0.02% | 1,487 | 0.83% | 1,476 | 0.69% | 5,694 | 2.05% | 543 | -22.67% | 1,670 | 1.07% | 8,254 | 10.06% |
| 其他流動負債增加(減少) | 1,505 | 0.14% | (840) | -0.14% | (3,040) | -0.95% | 382 | 0.2% | (227) | -0.11% | (5,709) | -1.63% | (2,484) | -1.56% | (130) | -0.09% | 187 | 0.1% | 5,212 | 2.44% | (139) | -0.05% | (577) | 24.09% | 32 | 0.02% | (4,546) | -5.54% |
| 與營業活動相關之負債之淨變動合計 | 383,960 | 35.16% | 867,640 | 142.06% | 34,529 | 10.74% | (92,698) | -47.46% | (62,978) | -29.86% | 219,485 | 62.82% | (36,342) | -22.87% | 40,558 | 29.3% | 6,627 | 3.71% | 131,177 | 61.35% | (64,272) | -23.16% | (220,406) | 9202.76% | (162,011) | -103.58% | (25,641) | -31.25% |
| 與營業活動相關之資產及負債之淨變動合計 | 338,383 | 30.98% | 282,136 | 46.19% | 83,011 | 25.83% | (8,655) | -4.43% | (98,645) | -46.76% | 193,510 | 55.39% | (1,759) | -1.11% | 64,575 | 46.66% | 78,323 | 43.89% | 3,660 | 1.71% | 82,914 | 29.88% | (147,546) | 6160.58% | 28,331 | 18.11% | (42,162) | -51.38% |
| 調整項目合計 | 362,543 | 33.2% | 291,752 | 47.77% | 98,919 | 30.78% | 1,021 | 0.52% | (85,495) | -40.53% | 206,024 | 58.97% | 41,313 | 26% | 68,286 | 49.34% | 142,940 | 80.11% | 19,328 | 9.04% | 100,876 | 36.36% | (148,687) | 6208.23% | 52,293 | 33.43% | (24,472) | -29.82% |
| 營運產生之現金流入(流出) | 1,062,781 | 97.31% | 602,966 | 98.72% | 312,851 | 97.34% | 189,456 | 96.99% | 201,062 | 95.31% | 352,674 | 100.94% | 155,453 | 97.83% | 137,343 | 99.23% | 179,924 | 100.83% | 214,381 | 100.26% | 276,972 | 99.82% | (3,370) | 140.71% | 155,512 | 99.43% | 91,987 | 112.09% |
| 收取之利息 | 24,278 | 2.22% | 13,741 | 2.25% | 17,657 | 5.49% | 10,616 | 5.43% | 12,015 | 5.7% | 1,321 | 0.38% | 1,925 | 1.21% | 3,347 | 2.42% | 2,331 | 1.31% | 1,607 | 0.75% | 1,955 | 0.7% | 1,491 | -62.25% | 1,584 | 1.01% | (9,871) | -12.03% |
| 收取之股利 | 5,840 | 0.53% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 支付之利息 | (6,432) | -0.59% | (3,722) | -0.61% | (4,473) | -1.39% | (2,752) | -1.41% | (1,378) | -0.65% | (1,474) | -0.42% | (2,034) | -1.28% | (1,983) | -1.43% | (1,871) | -1.05% | (2,074) | -0.97% | (1,269) | -0.46% | (369) | 15.41% | (162) | -0.1% | 207 | 0.25% |
| 退還(支付)之所得稅 | 5,690 | 0.52% | (2,222) | -0.36% | (4,635) | -1.44% | (1,992) | -1.02% | (753) | -0.36% | (3,140) | -0.9% | 3,561 | 2.24% | (305) | -0.22% | (1,949) | -1.09% | (94) | -0.04% | (193) | -0.07% | (147) | 6.14% | (523) | -0.33% | (260) | -0.32% |
| 營業活動之淨現金流入(流出) | 1,092,157 | 100% | 610,763 | 100% | 321,400 | 100% | 195,328 | 100% | 210,946 | 100% | 349,381 | 100% | 158,905 | 100% | 138,402 | 100% | 178,435 | 100% | 213,820 | 100% | 277,465 | 100% | (2,395) | 100% | 156,411 | 100% | 82,063 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 6,143 | -0.27% | 0 | 0% | 7,646 | -4.08% | 5,731 | 47.85% | 74,702 | -193.78% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,991,564) | 88.12% | 9,730 | -4.56% | (8,687) | 4.64% | (77,374) | 200.72% | (307,235) | 97.04% | ||||||||||||||||||
| 取得不動產、廠房及設備 | 40,938 | -1.81% | (83,702) | 39.26% | (195,989) | 104.68% | (83,441) | -696.62% | (35,629) | 92.43% | (11,112) | 3.51% | (6,485) | -23.76% | 3,185 | -0.86% | (55,167) | 41.32% | (5,327) | 124% | (6,808) | 5.83% | (8,153) | 92.36% | (28,942) | 245.04% | (24,182) | 76.79% |
| 處分不動產、廠房及設備 | (6) | 0% | (1) | 0% | 0 | 0% | 72,793 | 607.72% | 563 | -1.46% | 0 | 0% | 59 | 0.22% | 0 | 0% | 9 | -0.01% | 1 | -0.02% | 18 | -0.02% | 1 | -0.01% | 0 | 0% | 648 | -2.06% |
| 存出保證金增加 | (12,815) | 0.57% | (488) | 0.23% | 1,703 | -0.91% | 326 | 2.72% | (202) | 0.52% | ||||||||||||||||||
| 取得無形資產 | (3,450) | 0.15% | (723) | 0.34% | (909) | 0.49% | (377) | -3.15% | (609) | 1.58% | (1,183) | 0.37% | (981) | -3.59% | (2,522) | 0.68% | (2,920) | 2.19% | (761) | 17.71% | (940) | 0.81% | (887) | 10.05% | (354) | 3% | (130) | 0.41% |
| 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% |
| 投資活動之淨現金流入(流出) | (2,260,009) | 100% | (213,212) | 100% | (187,222) | 100% | 11,978 | 100% | (38,549) | 100% | (316,591) | 100% | 27,289 | 100% | (370,699) | 100% | (133,522) | 100% | (4,296) | 100% | (116,768) | 100% | (8,827) | 100% | (11,811) | 100% | (31,490) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 100,000 | -11.64% | 322,009 | 98.73% | 1,048,000 | 476.2% | 304,474 | 4192.12% | 713,694 | 715.12% | (50,010) | 128.69% | (14,441) | 59.91% | 0 | 0% | 0 | (80,000) | 95.43% | 0 | 0% | 10,000 | 101.69% | 0 | 0% | 50,000 | 100% | |
| 短期借款減少 | (168,580) | 19.62% | (131,100) | -40.2% | (936,627) | -425.6% | (464,786) | -6399.37% | (605,000) | -606.21% | ||||||||||||||||||
| 發行公司債 | 0 | 0% | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 160,000 | 49.06% | 110,001 | 49.98% | 180,000 | 2478.31% | 1 | 0% | 6,900 | -17.76% | 0 | 0% | 764 | -9.27% | (261,000) | 0 | 0% | 0 | 0% | |||||||
| 償還長期借款 | (31,417) | 3.66% | (22,871) | -7.01% | 0 | 0% | (10,446) | -143.82% | (8,365) | -8.38% | (8,363) | 21.52% | (8,385) | 34.79% | (9,010) | 109.27% | 261,000 | (3,828) | 4.57% | (3,828) | 100% | (166) | -1.69% | |||||
| 租賃本金償還 | (1,938) | 0.23% | (1,890) | -0.58% | (1,300) | -0.59% | (1,979) | -27.25% | (1,990) | -1.99% | (399) | 1.03% | (1,278) | 5.3% | ||||||||||||||
| 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% | |
| 庫藏股票處分 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 其他籌資活動 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (859,012) | 100% | 326,148 | 100% | 220,074 | 100% | 7,263 | 100% | 99,800 | 100% | (38,862) | 100% | (24,104) | 100% | (8,246) | 100% | 0 | (83,828) | 100% | (3,828) | 100% | 9,834 | 100% | (10,000) | 100% | 50,000 | 100% | |
| 匯率變動對現金及約當現金之影響 | 5,217 | 483 | (2,155) | (1,013) | 584 | 10,496 | (8,477) | 2,157 | (9,817) | (3,145) | (348) | 799 | 266 | (83) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (2,021,647) | 724,182 | 352,097 | 213,556 | 272,781 | 4,424 | 153,613 | (238,386) | 35,096 | 122,551 | 156,521 | (589) | 134,866 | 100,490 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (2,021,647) | 724,182 | 352,097 | 213,556 | 272,781 | 4,424 | 153,613 | 758,735 | 846,455 | 956,187 | 1,042,500 | 892,343 | 714,123 | 655,377 | ||||||||||||||
| 現金及約當現金 | 2,544,629 | 19.66% | 2,985,012 | 28.81% | 2,170,234 | 28.22% | 1,921,122 | 27.79% | 1,088,432 | 17.7% | 869,085 | 15.97% | 965,881 | 19.71% | 758,735 | 18.69% | 846,455 | 20.16% | 956,187 | 23.33% | 1,042,500 | 31.41% | 892,343 | 33.79% | 714,123 | 28.17% | 655,377 | 32.93% |
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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 1,689,796 | 25.94% | 1,046,527 | 25.69% | 748,662 | 21.12% | 934,201 | 25.09% | 834,500 | 22.81% | 510,037 | 20.5% | 404,055 | 19.6% | 337,553 | 22.74% | 475,182 | 22.42% | 488,457 | 22.58% | 497,516 | 24.9% | 371,172 | 23.06% | 609,665 | 26.75% | 333,135 | 21.24% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 109,045 | 5.99% | 59,664 | 4.3% | 68,579 | 8.97% | 69,371 | 8.48% | 74,424 | 11.79% | 72,962 | 11.84% | 65,024 | 19.43% | 40,374 | 23.37% | 34,048 | 8.03% | 29,349 | 7.54% | 33,449 | 8.8% | 32,788 | 6.24% | 20,755 | 5.1% | 5,391 | 1.42% |
| 攤銷費用 | 20,716 | 1.14% | 33,190 | 2.39% | 33,117 | 4.33% | 33,035 | 4.04% | 34,554 | 5.47% | 37,262 | 6.04% | 35,317 | 10.55% | 17,281 | 10% | 15,499 | 3.65% | 15,423 | 3.96% | 15,487 | 4.07% | 14,421 | 2.74% | 17,777 | 4.37% | 2,409 | 0.63% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 3,674 | 0.2% | 37 | 0% | (4,620) | -0.6% | 3,195 | 0.39% | (617) | -0.1% | 2,159 | 0.35% | 0 | 0% | (636) | -0.37% | 436 | 0.1% | 200 | 0.05% | 0 | 0% | (1,109) | -0.21% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (7,732) | -0.42% | 84 | 0.01% | 0 | 0% | 0 | 0% | 65 | 0.04% | ||||||||||||||||||
| 利息費用 | 40,090 | 2.2% | 11,016 | 0.79% | 12,566 | 1.64% | 8,546 | 1.04% | 5,796 | 0.92% | 5,880 | 0.95% | 8,038 | 2.4% | 8,439 | 4.88% | 7,696 | 1.81% | 6,311 | 1.62% | 4,310 | 1.13% | 1,741 | 0.33% | 1,615 | 0.4% | 76 | 0.02% |
| 利息收入 | (65,744) | -3.61% | (51,733) | -3.73% | (51,248) | -6.7% | (19,565) | -2.39% | (15,673) | -2.48% | (6,168) | -1% | (8,601) | -2.57% | (14,213) | -8.23% | (9,562) | -2.25% | (6,087) | -1.56% | (6,750) | -1.78% | (5,978) | -1.14% | (5,798) | -1.43% | 5,702 | 1.5% |
| 股利收入 | (16,190) | -0.89% | (2,538) | -0.18% | (3,882) | -0.51% | (3,070) | -0.38% | (3,997) | -0.63% | (2,952) | -0.48% | (3,778) | -1.13% | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 168 | 0.01% | 78 | 0.01% | 434 | 0.06% | (29,295) | -3.58% | 2,687 | 0.43% | 98 | 0.02% | 10,633 | 3.18% | (33,146) | -19.18% | (426) | -0.1% | 4,138 | 1.06% | 953 | 0.25% | 447 | 0.09% | 668 | 0.16% | 161 | 0.04% |
| 不動產、廠房及設備轉列費用數 | 985 | 0.05% | 103 | 0.01% | 0 | 0% | 0 | 0% | (5,500) | -3.18% | 19,423 | 4.58% | 0 | 0% | (240) | -0.06% | ||||||||||||
| 收益費損項目合計 | 85,012 | 4.67% | 49,901 | 3.6% | 54,946 | 7.19% | 62,217 | 7.61% | 97,174 | 15.39% | 128,711 | 20.88% | 135,765 | 40.57% | 2,947 | 1.71% | 97,430 | 22.97% | 72,489 | 18.63% | 51,967 | 13.67% | 27,577 | 5.25% | 62,022 | 15.25% | 19,325 | 5.09% |
| 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 | 170 | 0.01% | (2,515) | -0.18% | (866) | -0.11% | 2,828 | 0.35% | (7,436) | -1.18% | (3,368) | -0.55% | 984 | 0.29% | 165 | 0.1% | 540 | 0.13% | 2,206 | 0.57% | 33,462 | 8.8% | 18,119 | 3.45% | (24,694) | -6.07% | (7,433) | -1.96% |
| 應收帳款(增加)減少 | (260,110) | -14.29% | (135,276) | -9.76% | 61,519 | 8.05% | 89,146 | 10.9% | (220,082) | -34.86% | (36,092) | -5.85% | 78,428 | 23.43% | (44,746) | -25.9% | 115,012 | 27.11% | (48,488) | -12.46% | (148,214) | -38.98% | 73,628 | 14% | (30,252) | -7.44% | (90,605) | -23.87% |
| 其他應收款(增加)減少 | 2,625 | 0.14% | (4,784) | -0.34% | 522 | 0.07% | 2,044 | 0.25% | (4,900) | -0.78% | 1,931 | 0.31% | (1,679) | -0.5% | (540) | -0.31% | 622 | 0.15% | (542) | -0.14% | (314) | -0.08% | 377 | 0.07% | 1,338 | 0.33% | 2,597 | 0.68% |
| 存貨(增加)減少 | (739,965) | -40.64% | (696,479) | -50.23% | 102,409 | 13.4% | (267,626) | -32.72% | (340,346) | -53.9% | (273,917) | -44.43% | (171,546) | -51.26% | (234,239) | -135.57% | 214,410 | 50.55% | (203,978) | -52.43% | (173,144) | -45.53% | (27,698) | -5.27% | 231,961 | 57.03% | (251,826) | -66.36% |
| 預付款項(增加)減少 | 86,143 | 4.73% | (123,793) | -8.93% | 118,946 | 15.56% | (126,400) | -15.45% | 23,910 | 3.79% | (36,887) | -5.98% | (14,274) | -4.27% | 3,922 | 2.27% | 15,483 | 3.65% | (11,367) | -2.92% | 2,564 | 0.67% | (6,226) | -1.18% | 1,045 | 0.26% | 9,013 | 2.37% |
| 其他流動資產(增加)減少 | 2,445 | 0.13% | (2,803) | -0.2% | (888) | -0.12% | (1,369) | -0.17% | 23,305 | 3.69% | (14,957) | -2.43% | (7,549) | -2.26% | (877) | -0.51% | 2,563 | 0.6% | (1,388) | -0.36% | (391) | -0.1% | (291) | -0.06% | 3,199 | 0.79% | 9,098 | 2.4% |
| 其他營業資產(增加)減少 | 166 | 0.01% | 468 | 0.03% | (59) | -0.01% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 86 | 0.02% | (86) | -0.02% | ||||
| 與營業活動相關之資產之淨變動合計 | (908,526) | -49.9% | (965,182) | -69.6% | 281,583 | 36.83% | (301,868) | -36.9% | (525,609) | -83.24% | (362,065) | -58.73% | (112,182) | -33.52% | (275,567) | -159.48% | 348,630 | 82.19% | (263,557) | -67.74% | (286,037) | -75.22% | 57,909 | 11.01% | 182,683 | 44.92% | (329,242) | -86.76% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 858,799 | 47.17% | 786,752 | 56.74% | (136,035) | -17.8% | 417,717 | 51.07% | 22,330 | 3.54% | 309,909 | 50.27% | (44,680) | -13.35% | 175,436 | 101.53% | ||||||||||||
| 應付票據增加(減少) | 12,135 | 0.67% | (3,970) | -0.29% | 3,707 | 0.48% | 50 | 0.01% | 54 | 0.01% | 157 | 0.03% | (1,183) | -0.35% | (13) | -0.01% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (2,386) | -0.59% | 0 | 0% |
| 應付帳款增加(減少) | 17,745 | 0.97% | 623,671 | 44.98% | (21,912) | -2.87% | (159,165) | -19.46% | 212,362 | 33.63% | 112,972 | 18.33% | 32,134 | 9.6% | 69,986 | 40.5% | (202,947) | -47.85% | 102,335 | 26.3% | 18,475 | 4.86% | 135,603 | 25.79% | (223,156) | -54.87% | 177,869 | 46.87% |
| 其他應付款增加(減少) | 155,585 | 8.55% | 85,719 | 6.18% | (87,336) | -11.42% | 39,545 | 4.83% | 50,941 | 8.07% | 13,436 | 2.18% | 5,829 | 1.74% | (63,090) | -36.51% | 22,698 | 5.35% | 33,314 | 8.56% | 57,355 | 15.08% | (34,949) | -6.65% | 69,776 | 17.16% | 46,412 | 12.23% |
| 負債準備增加(減少) | 95,771 | 5.26% | (30,533) | -2.2% | (49,876) | -6.52% | 42,246 | 5.16% | 57,786 | 9.15% | (5,150) | -0.84% | (36,167) | -10.81% | 4,753 | 2.75% | (617) | -0.15% | 12,956 | 3.33% | 8,391 | 2.21% | (15,630) | -2.97% | 25,007 | 6.15% | 38,477 | 10.14% |
| 其他流動負債增加(減少) | (382) | -0.02% | 556 | 0.04% | (340) | -0.04% | (3,079) | -0.38% | 3,048 | 0.48% | 542 | 0.09% | 191 | 0.06% | (1,179) | -0.68% | (2,297) | -0.54% | 5,438 | 1.4% | 155 | 0.04% | (126) | -0.02% | (3,765) | -0.93% | 67 | 0.02% |
| 淨確定福利負債增加(減少) | (714) | -0.04% | (625) | -0.05% | (5,594) | -0.73% | (1,337) | -0.16% | (1,283) | -0.2% | (1,642) | -0.27% | (3,195) | -0.95% | 1,092 | 0.63% | (2,309) | -0.54% | (310) | -0.08% | (541) | -0.14% | (314) | -0.06% | (644) | -0.16% | (1,352) | -0.36% |
| 與營業活動相關之負債之淨變動合計 | 1,138,939 | 62.56% | 1,461,570 | 105.4% | (297,386) | -38.9% | 335,977 | 41.07% | 345,238 | 54.68% | 430,224 | 69.79% | (47,071) | -14.07% | 186,985 | 108.22% | (399,356) | -94.15% | 212,735 | 54.68% | 196,441 | 51.66% | 171,469 | 32.61% | (370,356) | -91.06% | 389,877 | 102.73% |
| 與營業活動相關之資產及負債之淨變動合計 | 230,413 | 12.66% | 496,388 | 35.8% | (15,803) | -2.07% | 34,109 | 4.17% | (180,371) | -28.57% | 68,159 | 11.06% | (159,253) | -47.59% | (88,582) | -51.27% | (50,726) | -11.96% | (50,822) | -13.06% | (89,596) | -23.56% | 229,378 | 43.63% | (187,673) | -46.15% | 60,635 | 15.98% |
| 調整項目合計 | 315,425 | 17.32% | 546,289 | 39.4% | 39,143 | 5.12% | 96,326 | 11.78% | (83,197) | -13.18% | 196,870 | 31.93% | (23,488) | -7.02% | (85,635) | -49.56% | 46,704 | 11.01% | 21,667 | 5.57% | (37,629) | -9.9% | 256,955 | 48.87% | (125,651) | -30.9% | 79,960 | 21.07% |
| 營運產生之現金流入(流出) | 2,005,221 | 110.14% | 1,592,816 | 114.87% | 787,805 | 103.05% | 1,030,527 | 125.99% | 751,303 | 118.99% | 706,907 | 114.67% | 380,567 | 113.72% | 251,918 | 145.8% | 521,886 | 123.04% | 510,124 | 131.12% | 459,887 | 120.94% | 628,127 | 119.47% | 484,014 | 119.01% | 413,095 | 108.85% |
| 收取之利息 | 57,990 | 3.19% | 45,044 | 3.25% | 52,389 | 6.85% | 19,294 | 2.36% | 15,636 | 2.48% | 6,342 | 1.03% | 8,653 | 2.59% | 14,265 | 8.26% | 9,181 | 2.16% | 6,098 | 1.57% | 6,751 | 1.78% | 5,991 | 1.14% | 5,776 | 1.42% | (5,987) | -1.58% |
| 收取之股利 | 16,190 | 0.89% | 2,538 | 0.18% | 3,882 | 0.51% | 3,070 | 0.38% | 3,997 | 0.63% | ||||||||||||||||||
| 支付之利息 | (24,654) | -1.35% | (10,544) | -0.76% | (11,540) | -1.51% | (8,494) | -1.04% | (5,610) | -0.89% | (5,959) | -0.97% | (8,003) | -2.39% | (8,454) | -4.89% | (7,706) | -1.82% | (6,317) | -1.62% | (4,482) | -1.18% | (1,738) | -0.33% | (1,609) | -0.4% | (77) | -0.02% |
| 退還(支付)之所得稅 | (234,066) | -12.86% | (243,171) | -17.54% | (68,081) | -8.91% | (226,429) | -27.68% | (133,921) | -21.21% | (90,809) | -14.73% | (46,555) | -13.91% | (84,942) | -49.16% | (99,193) | -23.39% | (120,844) | -31.06% | (81,909) | -21.54% | (106,622) | -20.28% | (81,479) | -20.03% | (27,527) | -7.25% |
| 營業活動之淨現金流入(流出) | 1,820,681 | 100% | 1,386,683 | 100% | 764,455 | 100% | 817,968 | 100% | 631,405 | 100% | 616,481 | 100% | 334,662 | 100% | 172,787 | 100% | 424,168 | 100% | 389,061 | 100% | 380,247 | 100% | 525,758 | 100% | 406,702 | 100% | 379,504 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (45,000) | 2.06% | (70,000) | 6.44% | 0 | 0% | (4,000) | -0.95% | 0 | 0% | (29,960) | 7.21% | 0 | 0% | (122,340) | -1342.33% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 14,615 | -0.67% | 0 | 0% | 142,549 | -18.92% | 6,971 | 1.66% | 77,726 | -41.88% | 7,021 | 77.04% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,991,564) | 90.98% | (603,262) | 55.5% | (173,113) | 22.98% | 0 | 0% | (171,452) | 92.38% | (437,755) | 105.34% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (68,028) | 6.26% | (37,960) | 5.04% | 0 | 0% | 0 | 0% | (7,086) | -77.75% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 4,716 | -0.22% | 78,784 | -18.96% | 0 | 0% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (143,681) | 6.56% | (335,301) | 30.85% | (690,082) | 91.61% | (251,443) | -59.76% | (82,987) | 44.72% | (25,604) | 6.16% | (13,470) | -8.22% | (70,267) | -770.98% | (119,531) | 33.37% | (9,607) | 2.04% | (10,706) | 4.77% | (21,812) | 100.55% | (96,945) | 105.43% | (169,638) | 58.33% |
| 處分不動產、廠房及設備 | 19 | 0% | 22 | 0% | 0 | 0% | 83,793 | 19.92% | 6,319 | -3.4% | 101 | -0.02% | 118 | 0.07% | 92,002 | 1009.46% | 1,042 | -0.29% | 134 | -0.03% | 606 | -0.27% | 763 | -3.52% | 1,153 | -1.25% | 648 | -0.22% |
| 存出保證金增加 | (21,129) | 0.97% | (3,876) | 0.36% | 0 | 0% | (989) | -0.24% | (12,125) | 6.53% | 452 | 4.96% | (4,034) | 1.13% | 0 | 0% | (182) | 0.08% | 934 | -4.31% | 1,484 | -1.61% | 982 | -0.34% | ||||
| 取得無形資產 | (6,935) | 0.32% | (6,477) | 0.6% | (3,730) | 0.5% | (5,429) | -1.29% | (3,069) | 1.65% | (4,977) | 1.2% | (4,013) | -2.45% | (16,687) | -183.09% | (4,442) | 1.24% | (861) | 0.18% | (4,857) | 2.16% | (1,577) | 7.27% | (1,416) | 1.54% | (1,337) | 0.46% |
| 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% |
| 投資活動之淨現金流入(流出) | (2,188,959) | 100% | (1,086,922) | 100% | (753,322) | 100% | 420,748 | 100% | (185,588) | 100% | (415,552) | 100% | 163,855 | 100% | 9,114 | 100% | (358,176) | 100% | (470,950) | 100% | (224,386) | 100% | (21,692) | 100% | (91,951) | 100% | (290,845) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 523,000 | -1198.03% | 774,923 | 151.5% | 1,048,000 | 437.94% | 1,422,209 | -348.92% | 725,694 | -319.98% | (50,010) | 16.9% | (11,990) | 4.23% | 0 | 0% | 100,000 | -63.16% | 50,000 | -9689.92% | (10,000) | 183.86% | (30,000) | 9.18% | 0 | 0% | 130,000 | -541.67% |
| 短期借款減少 | (735,088) | 1683.86% | (743,100) | -145.27% | (1,012,792) | -423.23% | (1,478,978) | 362.85% | (605,000) | 266.77% | ||||||||||||||||||
| 發行公司債 | 2,104,027 | -4819.67% | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 668,000 | 130.59% | 670,845 | 280.34% | 479,155 | -117.55% | 1,621 | -0.71% | 30,380 | -10.27% | 0 | 0% | 764 | -0.28% | 0 | 0% | 261,000 | -50581.4% | 205,000 | -3769.08% | 0 | 0% | (10,000) | 3.89% | 0 | 0% |
| 償還長期借款 | (528,381) | 1210.36% | (249,306) | -48.74% | 0 | 0% | (338,273) | 82.99% | (33,457) | 14.75% | (43,235) | 14.61% | (37,370) | 13.18% | (24,843) | 9.17% | (11,481) | 7.25% | (15,310) | 2967.05% | (15,310) | 281.49% | (666) | 0.2% | ||||
| 租賃本金償還 | (7,580) | 17.36% | (7,518) | -1.47% | (6,652) | -2.78% | (6,852) | 1.68% | (3,373) | 1.49% | (2,296) | 0.78% | (2,106) | 0.74% | ||||||||||||||
| 發放現金股利 | (642,753) | 1472.35% | (467,456) | -91.39% | (517,680) | -216.33% | (484,865) | 118.95% | (313,736) | 138.34% | (228,172) | 77.13% | (228,172) | 80.46% | (246,838) | 91.11% | (246,838) | 155.91% | (296,206) | 57404.26% | (185,129) | 3403.73% | (296,206) | 90.62% | (246,838) | 96.11% | (154,000) | 641.67% |
| 庫藏股票買回成本 | (757,077) | 1734.23% | ||||||||||||||||||||||||||
| 庫藏股票處分 | 0 | 0% | 535,719 | 104.73% | 57,386 | 23.98% | ||||||||||||||||||||||
| 其他籌資活動 | 197 | -0.45% | 255 | 0.05% | 194 | 0.08% | 0 | 0% | 1,460 | -0.64% | ||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (43,655) | 100% | 511,517 | 100% | 239,301 | 100% | (407,604) | 100% | (226,791) | 100% | (295,840) | 100% | (283,573) | 100% | (270,917) | 100% | (158,319) | 100% | (516) | 100% | (5,439) | 100% | (326,872) | 100% | (256,838) | 100% | (24,000) | 100% |
| 匯率變動對現金及約當現金之影響 | 172 | 3,500 | (1,322) | 1,578 | 321 | (1,885) | (7,798) | 1,296 | (17,405) | (3,908) | (265) | 1,026 | 833 | (714) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (411,761) | 814,778 | 249,112 | 832,690 | 219,347 | (96,796) | 207,146 | (87,720) | (109,732) | (86,313) | 150,157 | 178,220 | 58,746 | 63,945 | ||||||||||||||
| 期初現金及約當現金餘額 | 2,985,012 | 2,170,234 | 1,921,122 | 1,088,432 | 869,085 | 965,881 | 758,735 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 2,573,251 | 2,985,012 | 2,170,234 | 1,921,122 | 1,088,432 | 869,085 | 965,881 | |||||||||||||||||||||
| 現金及約當現金 | 2,544,629 | 19.66% | 2,985,012 | 28.81% | 2,170,234 | 28.22% | 1,921,122 | 27.79% | 1,088,432 | 17.7% | 869,085 | 15.97% | 965,881 | 19.71% | 758,735 | 18.69% | 846,455 | 20.16% | 956,187 | 23.33% | 1,042,500 | 31.41% | 892,343 | 33.79% | 714,123 | 28.17% | 655,377 | 32.93% |
| 分類至待出售(非流動)資產(或處分群組)之現金及約當現金 | 28,622 | |||||||||||||||||||||||||||
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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