3152
198.5
TWD-4.00 (-1.98%)
2026.05.27收盤
璟德－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) | 117,587 | 33.37% | 126,266 | 32.69% | 151,605 | 37.67% | 54,714 | 17.21% | 99,834 | 24.67% | 353,981 | 47.48% | 232,370 | 48.3% | 210,930 | 49.53% | 185,449 | 47.52% | 232,782 | 47.59% | 206,023 | 47.84% | 167,023 | 47.45% | 123,898 | 42.93% | 105,166 | 36.61% | 65,380 | 26.79% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 69,820 | 54.15% | 86,958 | 44.13% | 93,195 | 47.94% | 91,540 | 47.93% | 90,979 | 19.91% | 52,747 | 18.63% | 36,488 | 30.21% | 37,479 | 12.06% | 34,877 | 12.55% | 32,795 | 10.36% | 36,241 | 11.04% | 39,807 | 18.84% | 44,378 | 23.11% | 49,101 | 30.99% | 47,340 | 43.74% |
| 攤銷費用 | 893 | 0.69% | 1,270 | 0.64% | 1,187 | 0.61% | 1,059 | 0.55% | 878 | 0.19% | 639 | 0.23% | 163 | 0.13% | 75 | 0.02% | 125 | 0.04% | 175 | 0.06% | 175 | 0.05% | 208 | 0.1% | 290 | 0.15% | 300 | 0.19% | 250 | 0.23% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 367 | 0.28% | (320) | -0.16% | 47 | 0.02% | (306) | -0.16% | (2,389) | -0.52% | 882 | 0.31% | 1,542 | 1.28% | (525) | -0.17% | (524) | -0.19% | (289) | -0.09% | (537) | -0.16% | (7) | 0% | (188) | -0.1% | 204 | 0.13% | 243 | 0.22% |
| 利息費用 | 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% |
| 利息收入 | (9,493) | -7.36% | (6,395) | -3.25% | (7,058) | -3.63% | (5,034) | -2.64% | (692) | -0.15% | (979) | -0.35% | (2,837) | -2.35% | (3,754) | -1.21% | (4,220) | -1.52% | (3,319) | -1.05% | (3,687) | -1.12% | (4,177) | -1.98% | (3,922) | -2.04% | (3,082) | -1.95% | (2,797) | -2.58% |
| 處分及報廢不動產、廠房及設備損失(利益) | (191) | -0.15% | 0 | 0% | (720) | -0.16% | 0 | 0% | (185) | -0.06% | (38) | -0.01% | ||||||||||||||||||
| 其他項目 | 4,000 | 3.1% | 1,000 | 0.51% | (600) | -0.31% | (2,000) | -1.05% | 11,300 | 2.47% | 0 | 0% | 3,500 | 2.9% | (6,000) | -1.93% | 1,000 | 0.36% | 5,800 | 1.83% | (1,000) | -0.3% | 0 | 0% | 1,300 | 0.68% | 1,300 | 0.82% | 600 | 0.55% |
| 收益費損項目合計 | 65,396 | 50.72% | 82,513 | 41.88% | 86,771 | 44.64% | 85,259 | 44.64% | 99,356 | 21.74% | 53,289 | 18.82% | 38,856 | 32.17% | 27,275 | 8.78% | 31,258 | 11.25% | 34,977 | 11.05% | 31,154 | 9.49% | 35,831 | 16.95% | 41,858 | 21.8% | 47,823 | 30.18% | 45,636 | 42.17% |
| 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 | (10,998) | -8.53% | 14,670 | 7.45% | 3,689 | 1.9% | 33,387 | 17.48% | 31,446 | 6.88% | (37,905) | -13.39% | (63,925) | -52.93% | 3,677 | 1.18% | 16,740 | 6.03% | 35,827 | 11.32% | 55,457 | 16.89% | 13,994 | 6.62% | 13,062 | 6.8% | (22,829) | -14.41% | (3,465) | -3.2% |
| 應收帳款-關係人(增加)減少 | (25,776) | -19.99% | 17,302 | 8.78% | (8,272) | -4.26% | (2,993) | -1.57% | 207,101 | 45.31% | (50,400) | -17.8% | (91,019) | -75.36% | 49,109 | 15.81% | 40,516 | 14.58% | (7,927) | -2.5% | (1,891) | -0.58% | (13,872) | -6.56% | 7,080 | 3.69% | 2,179 | 1.38% | (20,561) | -19% |
| 存貨(增加)減少 | (42,523) | -32.98% | (26,748) | -13.58% | (54,895) | -28.24% | 32,487 | 17.01% | 31,614 | 6.92% | (71,620) | -25.29% | (3,235) | -2.68% | 10,299 | 3.32% | (11,788) | -4.24% | 1,035 | 0.33% | 8,326 | 2.54% | (12,800) | -6.06% | (1,355) | -0.71% | 7,448 | 4.7% | (3,639) | -3.36% |
| 其他流動資產(增加)減少 | (3,529) | -2.74% | (2,585) | -1.31% | (10,153) | -5.22% | 31 | 0.02% | (2,774) | -0.61% | (6,066) | -2.14% | (14,740) | -12.2% | (1,873) | -0.6% | (1,021) | -0.37% | (4,045) | -1.28% | (2,023) | -0.62% | (1,964) | -1.24% | (2,320) | -2.14% | ||||
| 其他營業資產(增加)減少 | (20) | -0.02% | (39) | -0.02% | (28) | -0.01% | 967 | 0.46% | (1,632) | -0.85% | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (82,846) | -64.25% | 2,600 | 1.32% | (69,766) | -35.89% | 63,113 | 33.04% | 267,702 | 58.57% | (165,897) | -58.58% | (172,069) | -142.47% | 60,973 | 19.63% | 44,693 | 16.09% | 25,858 | 8.17% | 60,066 | 18.3% | (11,078) | -5.24% | 15,895 | 8.28% | (14,903) | -9.41% | (30,114) | -27.83% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 26,962 | 20.91% | 11,882 | 6.03% | 17,164 | 8.83% | 8,101 | 4.24% | 7,864 | 1.72% | 19,619 | 6.93% | 4,984 | 4.13% | (5,968) | -1.92% | 682 | 0.25% | (6,377) | -2.01% | 4,162 | 1.27% | 2,365 | 1.12% | (2,779) | -1.45% | 14,659 | 9.25% | 12,673 | 11.71% |
| 其他流動負債增加(減少) | 1,612 | 1.25% | (9,374) | -4.76% | 22,693 | 11.67% | (11,968) | -6.27% | (18,428) | -4.03% | 20,672 | 7.3% | 13,207 | 10.93% | 13,157 | 4.24% | 11,149 | 4.01% | 25,468 | 8.05% | 24,183 | 7.37% | 13,011 | 6.16% | 23,696 | 14.96% | 5,618 | 5.19% | ||
| 其他營業負債增加(減少) | (2,354) | -1.83% | (2,367) | -1.2% | 335 | 0.17% | 320 | 0.17% | 321 | 0.07% | 705 | 0.25% | 680 | 0.56% | 661 | 0.21% | 640 | 0.23% | 623 | 0.2% | 609 | 0.19% | 595 | 0.28% | 11,214 | 5.84% | ||||
| 與營業活動相關之負債之淨變動合計 | 26,220 | 20.34% | 141 | 0.07% | 40,192 | 20.67% | (3,734) | -1.95% | (10,401) | -2.28% | 40,826 | 14.42% | 18,707 | 15.49% | 7,710 | 2.48% | 12,317 | 4.43% | 19,567 | 6.18% | 28,805 | 8.77% | 15,819 | 7.49% | 8,325 | 4.34% | 17,585 | 11.1% | 24,822 | 22.94% |
| 與營業活動相關之資產及負債之淨變動合計 | (56,626) | -43.92% | 2,741 | 1.39% | (29,574) | -15.21% | 59,379 | 31.09% | 257,301 | 56.3% | (125,071) | -44.17% | (153,362) | -126.98% | 68,683 | 22.11% | 57,010 | 20.52% | 45,425 | 14.35% | 88,871 | 27.07% | 4,741 | 2.24% | 24,220 | 12.61% | 2,682 | 1.69% | (5,292) | -4.89% |
| 調整項目合計 | 8,770 | 6.8% | 85,254 | 43.27% | 57,197 | 29.42% | 144,638 | 75.73% | 356,657 | 78.04% | (71,782) | -25.35% | (114,506) | -94.81% | 95,958 | 30.89% | 88,268 | 31.77% | 80,402 | 25.41% | 120,025 | 36.56% | 40,572 | 19.2% | 66,078 | 34.41% | 50,505 | 31.88% | 40,344 | 37.28% |
| 營運產生之現金流入(流出) | 126,357 | 98% | 211,520 | 107.35% | 208,802 | 107.41% | 199,352 | 104.37% | 456,491 | 99.88% | 282,199 | 99.65% | 117,864 | 97.59% | 306,888 | 98.78% | 273,717 | 98.52% | 313,184 | 98.96% | 326,048 | 99.32% | 207,595 | 98.23% | 189,976 | 98.93% | 155,671 | 98.25% | 105,724 | 97.69% |
| 收取之利息 | 9,207 | 7.14% | 6,147 | 3.12% | 6,867 | 3.53% | 5,068 | 2.65% | 551 | 0.12% | 977 | 0.35% | 2,914 | 2.41% | 3,785 | 1.22% | 4,154 | 1.5% | 3,301 | 1.04% | 3,617 | 1.1% | 4,162 | 1.97% | 3,789 | 1.97% | 3,081 | 1.94% | 2,778 | 2.57% |
| 退還(支付)之所得稅 | (6,625) | -5.14% | (20,632) | -10.47% | (21,268) | -10.94% | (13,421) | -7.03% | 0 | 0% | 0 | 0% | 0 | 0% | (4) | 0% | (30) | -0.01% | (4) | 0% | (1,389) | -0.42% | (416) | -0.2% | (1,741) | -0.91% | (307) | -0.19% | (277) | -0.26% |
| 營業活動之淨現金流入(流出) | 128,939 | 100% | 197,035 | 100% | 194,401 | 100% | 190,999 | 100% | 457,042 | 100% | 283,176 | 100% | 120,778 | 100% | 310,669 | 100% | 277,841 | 100% | 316,481 | 100% | 328,276 | 100% | 211,341 | 100% | 192,024 | 100% | 158,445 | 100% | 108,225 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (3,127) | 0.87% | (6,140) | 2.21% | (38,832) | 16.27% | (22,162) | 19.58% | (134,227) | 47.16% | (244,499) | 106.3% | (125,388) | 60.98% | (106,249) | -59.56% | (14,250) | 100% | (108,763) | 101.01% | (16,662) | 99.04% | (17,545) | 97.23% | (16,808) | 100.1% | (16,350) | 100% | (7,453) | 100% |
| 處分不動產、廠房及設備 | 191 | -0.05% | 0 | 0% | 720 | -0.25% | 0 | 0% | 185 | -0.17% | 38 | -0.23% | ||||||||||||||||||
| 存出保證金增加 | 0 | 0% | (10) | 0% | 0 | 0% | (610) | 0.27% | ||||||||||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (500) | 2.77% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產增加 | (358,550) | 99.19% | (271,800) | 97.79% | (200,200) | 83.88% | (90,400) | 79.88% | (150,000) | 52.71% | 0 | 0% | 0 | 0% | (200) | 1.19% | ||||||||||||||
| 投資活動之淨現金流入(流出) | (361,486) | 100% | (277,950) | 100% | (238,662) | 100% | (113,170) | 100% | (284,594) | 100% | (230,017) | 100% | (205,634) | 100% | 178,389 | 100% | (14,250) | 100% | (107,679) | 100% | (16,824) | 100% | (18,045) | 100% | (16,792) | 100% | (16,350) | 100% | (7,453) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (232,547) | (80,915) | (44,261) | 77,829 | 172,448 | 53,159 | (84,856) | 489,058 | 263,591 | 208,802 | 311,452 | 193,296 | 175,232 | 142,095 | 100,772 | |||||||||||||||
| 期初現金及約當現金餘額 | 273,967 | 161,084 | 445,258 | 596,367 | 452,010 | 1,050,489 | 1,727,244 | 1,709,216 | 2,284,322 | 2,355,759 | 1,786,244 | 1,866,095 | 1,706,905 | 1,384,653 | 1,212,453 | |||||||||||||||
| 期末現金及約當現金餘額 | 41,420 | 80,169 | 400,997 | 674,196 | 624,458 | 1,103,648 | 1,642,388 | 2,198,274 | 2,547,913 | 2,564,561 | 2,097,696 | 2,059,391 | 1,882,137 | 1,526,748 | 1,313,225 | |||||||||||||||
| 現金及約當現金 | 41,420 | 0.9% | 80,169 | 1.79% | 400,997 | 8.99% | 674,196 | 16.15% | 624,458 | 13.74% | 1,103,648 | 23.78% | 1,642,388 | 40.55% | 2,198,274 | 54.83% | 2,547,913 | 64.51% | 2,564,561 | 65.48% | 2,097,696 | 56.19% | 2,059,391 | 62.99% | 1,882,137 | 60.93% | 1,526,748 | 53.59% | 1,313,225 | 47.17% |
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) | 117,587 | 33.37% | 126,266 | 32.69% | 151,605 | 37.67% | 54,714 | 17.21% | 99,834 | 24.67% | 353,981 | 47.48% | 232,370 | 48.3% | 210,930 | 49.53% | 185,449 | 47.52% | 232,782 | 47.59% | 206,023 | 47.84% | 167,023 | 47.45% | 123,898 | 42.93% | 105,166 | 36.61% | 65,380 | 26.79% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 69,820 | 54.15% | 86,958 | 44.13% | 93,195 | 47.94% | 91,540 | 47.93% | 90,979 | 19.91% | 52,747 | 18.63% | 36,488 | 30.21% | 37,479 | 12.06% | 34,877 | 12.55% | 32,795 | 10.36% | 36,241 | 11.04% | 39,807 | 18.84% | 44,378 | 23.11% | 49,101 | 30.99% | 47,340 | 43.74% |
| 攤銷費用 | 893 | 0.69% | 1,270 | 0.64% | 1,187 | 0.61% | 1,059 | 0.55% | 878 | 0.19% | 639 | 0.23% | 163 | 0.13% | 75 | 0.02% | 125 | 0.04% | 175 | 0.06% | 175 | 0.05% | 208 | 0.1% | 290 | 0.15% | 300 | 0.19% | 250 | 0.23% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 367 | 0.28% | (320) | -0.16% | 47 | 0.02% | (306) | -0.16% | (2,389) | -0.52% | 882 | 0.31% | 1,542 | 1.28% | (525) | -0.17% | (524) | -0.19% | (289) | -0.09% | (537) | -0.16% | (7) | 0% | (188) | -0.1% | 204 | 0.13% | 243 | 0.22% |
| 利息費用 | 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% |
| 利息收入 | (9,493) | -7.36% | (6,395) | -3.25% | (7,058) | -3.63% | (5,034) | -2.64% | (692) | -0.15% | (979) | -0.35% | (2,837) | -2.35% | (3,754) | -1.21% | (4,220) | -1.52% | (3,319) | -1.05% | (3,687) | -1.12% | (4,177) | -1.98% | (3,922) | -2.04% | (3,082) | -1.95% | (2,797) | -2.58% |
| 處分及報廢不動產、廠房及設備損失(利益) | (191) | -0.15% | 0 | 0% | (720) | -0.16% | 0 | 0% | (185) | -0.06% | (38) | -0.01% | ||||||||||||||||||
| 其他項目 | 4,000 | 3.1% | 1,000 | 0.51% | (600) | -0.31% | (2,000) | -1.05% | 11,300 | 2.47% | 0 | 0% | 3,500 | 2.9% | (6,000) | -1.93% | 1,000 | 0.36% | 5,800 | 1.83% | (1,000) | -0.3% | 0 | 0% | 1,300 | 0.68% | 1,300 | 0.82% | 600 | 0.55% |
| 收益費損項目合計 | 65,396 | 50.72% | 82,513 | 41.88% | 86,771 | 44.64% | 85,259 | 44.64% | 99,356 | 21.74% | 53,289 | 18.82% | 38,856 | 32.17% | 27,275 | 8.78% | 31,258 | 11.25% | 34,977 | 11.05% | 31,154 | 9.49% | 35,831 | 16.95% | 41,858 | 21.8% | 47,823 | 30.18% | 45,636 | 42.17% |
| 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 | (10,998) | -8.53% | 14,670 | 7.45% | 3,689 | 1.9% | 33,387 | 17.48% | 31,446 | 6.88% | (37,905) | -13.39% | (63,925) | -52.93% | 3,677 | 1.18% | 16,740 | 6.03% | 35,827 | 11.32% | 55,457 | 16.89% | 13,994 | 6.62% | 13,062 | 6.8% | (22,829) | -14.41% | (3,465) | -3.2% |
| 應收帳款-關係人(增加)減少 | (25,776) | -19.99% | 17,302 | 8.78% | (8,272) | -4.26% | (2,993) | -1.57% | 207,101 | 45.31% | (50,400) | -17.8% | (91,019) | -75.36% | 49,109 | 15.81% | 40,516 | 14.58% | (7,927) | -2.5% | (1,891) | -0.58% | (13,872) | -6.56% | 7,080 | 3.69% | 2,179 | 1.38% | (20,561) | -19% |
| 存貨(增加)減少 | (42,523) | -32.98% | (26,748) | -13.58% | (54,895) | -28.24% | 32,487 | 17.01% | 31,614 | 6.92% | (71,620) | -25.29% | (3,235) | -2.68% | 10,299 | 3.32% | (11,788) | -4.24% | 1,035 | 0.33% | 8,326 | 2.54% | (12,800) | -6.06% | (1,355) | -0.71% | 7,448 | 4.7% | (3,639) | -3.36% |
| 其他流動資產(增加)減少 | (3,529) | -2.74% | (2,585) | -1.31% | (10,153) | -5.22% | 31 | 0.02% | (2,774) | -0.61% | (6,066) | -2.14% | (14,740) | -12.2% | (1,873) | -0.6% | (1,021) | -0.37% | (4,045) | -1.28% | (2,023) | -0.62% | (1,964) | -1.24% | (2,320) | -2.14% | ||||
| 其他營業資產(增加)減少 | (20) | -0.02% | (39) | -0.02% | (28) | -0.01% | 967 | 0.46% | (1,632) | -0.85% | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (82,846) | -64.25% | 2,600 | 1.32% | (69,766) | -35.89% | 63,113 | 33.04% | 267,702 | 58.57% | (165,897) | -58.58% | (172,069) | -142.47% | 60,973 | 19.63% | 44,693 | 16.09% | 25,858 | 8.17% | 60,066 | 18.3% | (11,078) | -5.24% | 15,895 | 8.28% | (14,903) | -9.41% | (30,114) | -27.83% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 26,962 | 20.91% | 11,882 | 6.03% | 17,164 | 8.83% | 8,101 | 4.24% | 7,864 | 1.72% | 19,619 | 6.93% | 4,984 | 4.13% | (5,968) | -1.92% | 682 | 0.25% | (6,377) | -2.01% | 4,162 | 1.27% | 2,365 | 1.12% | (2,779) | -1.45% | 14,659 | 9.25% | 12,673 | 11.71% |
| 其他流動負債增加(減少) | 1,612 | 1.25% | (9,374) | -4.76% | 22,693 | 11.67% | (11,968) | -6.27% | (18,428) | -4.03% | 20,672 | 7.3% | 13,207 | 10.93% | 13,157 | 4.24% | 11,149 | 4.01% | 25,468 | 8.05% | 24,183 | 7.37% | 13,011 | 6.16% | 23,696 | 14.96% | 5,618 | 5.19% | ||
| 其他營業負債增加(減少) | (2,354) | -1.83% | (2,367) | -1.2% | 335 | 0.17% | 320 | 0.17% | 321 | 0.07% | 705 | 0.25% | 680 | 0.56% | 661 | 0.21% | 640 | 0.23% | 623 | 0.2% | 609 | 0.19% | 595 | 0.28% | 11,214 | 5.84% | ||||
| 與營業活動相關之負債之淨變動合計 | 26,220 | 20.34% | 141 | 0.07% | 40,192 | 20.67% | (3,734) | -1.95% | (10,401) | -2.28% | 40,826 | 14.42% | 18,707 | 15.49% | 7,710 | 2.48% | 12,317 | 4.43% | 19,567 | 6.18% | 28,805 | 8.77% | 15,819 | 7.49% | 8,325 | 4.34% | 17,585 | 11.1% | 24,822 | 22.94% |
| 與營業活動相關之資產及負債之淨變動合計 | (56,626) | -43.92% | 2,741 | 1.39% | (29,574) | -15.21% | 59,379 | 31.09% | 257,301 | 56.3% | (125,071) | -44.17% | (153,362) | -126.98% | 68,683 | 22.11% | 57,010 | 20.52% | 45,425 | 14.35% | 88,871 | 27.07% | 4,741 | 2.24% | 24,220 | 12.61% | 2,682 | 1.69% | (5,292) | -4.89% |
| 調整項目合計 | 8,770 | 6.8% | 85,254 | 43.27% | 57,197 | 29.42% | 144,638 | 75.73% | 356,657 | 78.04% | (71,782) | -25.35% | (114,506) | -94.81% | 95,958 | 30.89% | 88,268 | 31.77% | 80,402 | 25.41% | 120,025 | 36.56% | 40,572 | 19.2% | 66,078 | 34.41% | 50,505 | 31.88% | 40,344 | 37.28% |
| 營運產生之現金流入(流出) | 126,357 | 98% | 211,520 | 107.35% | 208,802 | 107.41% | 199,352 | 104.37% | 456,491 | 99.88% | 282,199 | 99.65% | 117,864 | 97.59% | 306,888 | 98.78% | 273,717 | 98.52% | 313,184 | 98.96% | 326,048 | 99.32% | 207,595 | 98.23% | 189,976 | 98.93% | 155,671 | 98.25% | 105,724 | 97.69% |
| 收取之利息 | 9,207 | 7.14% | 6,147 | 3.12% | 6,867 | 3.53% | 5,068 | 2.65% | 551 | 0.12% | 977 | 0.35% | 2,914 | 2.41% | 3,785 | 1.22% | 4,154 | 1.5% | 3,301 | 1.04% | 3,617 | 1.1% | 4,162 | 1.97% | 3,789 | 1.97% | 3,081 | 1.94% | 2,778 | 2.57% |
| 退還(支付)之所得稅 | (6,625) | -5.14% | (20,632) | -10.47% | (21,268) | -10.94% | (13,421) | -7.03% | 0 | 0% | 0 | 0% | 0 | 0% | (4) | 0% | (30) | -0.01% | (4) | 0% | (1,389) | -0.42% | (416) | -0.2% | (1,741) | -0.91% | (307) | -0.19% | (277) | -0.26% |
| 營業活動之淨現金流入(流出) | 128,939 | 100% | 197,035 | 100% | 194,401 | 100% | 190,999 | 100% | 457,042 | 100% | 283,176 | 100% | 120,778 | 100% | 310,669 | 100% | 277,841 | 100% | 316,481 | 100% | 328,276 | 100% | 211,341 | 100% | 192,024 | 100% | 158,445 | 100% | 108,225 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (3,127) | 0.87% | (6,140) | 2.21% | (38,832) | 16.27% | (22,162) | 19.58% | (134,227) | 47.16% | (244,499) | 106.3% | (125,388) | 60.98% | (106,249) | -59.56% | (14,250) | 100% | (108,763) | 101.01% | (16,662) | 99.04% | (17,545) | 97.23% | (16,808) | 100.1% | (16,350) | 100% | (7,453) | 100% |
| 處分不動產、廠房及設備 | 191 | -0.05% | 0 | 0% | 720 | -0.25% | 0 | 0% | 185 | -0.17% | 38 | -0.23% | ||||||||||||||||||
| 存出保證金增加 | 0 | 0% | (10) | 0% | 0 | 0% | (610) | 0.27% | ||||||||||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (500) | 2.77% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產增加 | (358,550) | 99.19% | (271,800) | 97.79% | (200,200) | 83.88% | (90,400) | 79.88% | (150,000) | 52.71% | 0 | 0% | 0 | 0% | (200) | 1.19% | ||||||||||||||
| 投資活動之淨現金流入(流出) | (361,486) | 100% | (277,950) | 100% | (238,662) | 100% | (113,170) | 100% | (284,594) | 100% | (230,017) | 100% | (205,634) | 100% | 178,389 | 100% | (14,250) | 100% | (107,679) | 100% | (16,824) | 100% | (18,045) | 100% | (16,792) | 100% | (16,350) | 100% | (7,453) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (232,547) | (80,915) | (44,261) | 77,829 | 172,448 | 53,159 | (84,856) | 489,058 | 263,591 | 208,802 | 311,452 | 193,296 | 175,232 | 142,095 | 100,772 | |||||||||||||||
| 期初現金及約當現金餘額 | 273,967 | 161,084 | 445,258 | 596,367 | 452,010 | 1,050,489 | 1,727,244 | 1,709,216 | 2,284,322 | 2,355,759 | 1,786,244 | 1,866,095 | 1,706,905 | 1,384,653 | 1,212,453 | |||||||||||||||
| 期末現金及約當現金餘額 | 41,420 | 80,169 | 400,997 | 674,196 | 624,458 | 1,103,648 | 1,642,388 | 2,198,274 | 2,547,913 | 2,564,561 | 2,097,696 | 2,059,391 | 1,882,137 | 1,526,748 | 1,313,225 | |||||||||||||||
| 現金及約當現金 | 41,420 | 0.9% | 80,169 | 1.79% | 400,997 | 8.99% | 674,196 | 16.15% | 624,458 | 13.74% | 1,103,648 | 23.78% | 1,642,388 | 40.55% | 2,198,274 | 54.83% | 2,547,913 | 64.51% | 2,564,561 | 65.48% | 2,097,696 | 56.19% | 2,059,391 | 62.99% | 1,882,137 | 60.93% | 1,526,748 | 53.59% | 1,313,225 | 47.17% |
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
璟德(3152) 2025年第4季「營業活動之現金流」單季為NT$6,865萬元、較上一季衰退-58.87%；而今年初至今累積為NT$5.24億元、較去年同期衰退-27.11%。
單季
璟德(3152) 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$6,865萬元，較上一季衰退-58.87%，為過去11年同期中的第12高。
同時璟德過去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-23.21%、-29.31%與-13.73%。
其中稅前淨利為NT$8,088萬元，收益費損相關之調整項目為NT$6,578萬元，所得稅/利息等之影響數為NT$352萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$5.24億元，較去年同期衰退-27.11%，為過去11年同期中的第12高。
同時璟德過去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-19.76%、-12.18%與-5.62%。
其中稅前淨利為NT$7億元，收益費損相關之調整項目為NT$-1.15億元，所得稅/利息等之影響數為NT$-1.22億元
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) | 80,880 | 23.46% | 136,125 | 29.95% | 106,654 | 25.73% | 53,891 | 15.09% | 138,844 | 27.16% | 310,256 | 48.82% | 194,712 | 44.54% | 254,544 | 52.53% | 226,854 | 48.77% | 281,216 | 54.51% | 251,858 | 49.64% | 160,761 | 46.8% | 121,704 | 40.97% | 84,343 | 30.29% |
| 收益費損項目合計 | 65,783 | 95.83% | 74,119 | 33.31% | 80,201 | 44.19% | 90,336 | 59.6% | 107,930 | 34.8% | 39,107 | 10.06% | 24,123 | 12.77% | 41,240 | 16.59% | 35,127 | 18.46% | 27,538 | 10.74% | 32,796 | 10.91% | 37,036 | 20.3% | 29,573 | 16.07% | 49,485 | 42.65% |
| 折舊費用 | 70,354 | 102.49% | 85,876 | 38.59% | 92,890 | 51.18% | 90,522 | 59.72% | 91,667 | 29.55% | 40,841 | 10.5% | 36,122 | 19.12% | 37,568 | 15.11% | 36,567 | 19.22% | 33,673 | 13.13% | 35,819 | 11.91% | 40,051 | 21.95% | 46,494 | 25.27% | 48,973 | 42.21% |
| 攤銷費用 | 887 | 1.29% | 1,284 | 0.58% | 1,196 | 0.66% | 1,031 | 0.68% | 870 | 0.28% | 616 | 0.16% | 150 | 0.08% | 109 | 0.04% | 125 | 0.07% | 175 | 0.07% | 192 | 0.06% | 200 | 0.11% | 257 | 0.14% | 300 | 0.26% |
| 與營業活動相關之資產及負債之淨變動合計 | (81,533) | -118.77% | 21,293 | 9.57% | 9,783 | 5.39% | 18,583 | 12.26% | 62,904 | 20.28% | 38,592 | 9.92% | (33,467) | -17.72% | (50,738) | -20.41% | (75,238) | -39.55% | (55,395) | -21.61% | 12,830 | 4.27% | (18,952) | -10.39% | 29,568 | 16.07% | (20,336) | -17.53% |
| 營業活動之淨現金流入(流出) | 68,647 | 100% | 222,515 | 100% | 181,494 | 100% | 151,580 | 100% | 310,164 | 100% | 388,865 | 100% | 188,882 | 100% | 248,646 | 100% | 190,249 | 100% | 256,364 | 100% | 300,675 | 100% | 182,428 | 100% | 183,969 | 100% | 116,018 | 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) | 699,546 | 49.06% | 535,753 | 31.71% | 356,542 | 23.96% | 348,829 | 23.81% | 1,284,971 | 45.15% | 1,036,918 | 47.29% | 805,541 | 47.17% | 945,466 | 52.4% | 1,013,721 | 51.63% | 971,899 | 50.9% | 919,325 | 52.2% | 559,697 | 43.47% | 509,979 | 39.52% | 351,913 | 31.58% |
| 收益費損項目合計 | (114,576) | -21.89% | 323,825 | 45.09% | 339,947 | 45.84% | 387,500 | 38.23% | 300,064 | 30.15% | 144,855 | 14.45% | 125,324 | 14.9% | 141,078 | 15.79% | 141,155 | 14.41% | 130,550 | 13.7% | 143,088 | 15.32% | 154,428 | 21.87% | 176,821 | 24.77% | 191,876 | 36.75% |
| 折舊費用 | 309,699 | 59.16% | 359,072 | 49.99% | 367,806 | 49.6% | 362,017 | 35.72% | 277,435 | 27.87% | 152,403 | 15.21% | 147,587 | 17.55% | 144,809 | 16.21% | 140,227 | 14.32% | 143,184 | 15.03% | 150,740 | 16.14% | 167,492 | 23.72% | 192,853 | 27.02% | 192,596 | 36.89% |
| 攤銷費用 | 4,230 | 0.81% | 4,954 | 0.69% | 4,359 | 0.59% | 3,774 | 0.37% | 3,006 | 0.3% | 1,536 | 0.15% | 400 | 0.05% | 484 | 0.05% | 633 | 0.06% | 700 | 0.07% | 850 | 0.09% | 1,040 | 0.15% | 1,077 | 0.15% | 1,066 | 0.2% |
| 與營業活動相關之資產及負債之淨變動合計 | 60,850 | 11.62% | 16,623 | 2.31% | 94,816 | 12.79% | 297,863 | 29.39% | (364,440) | -36.61% | (38,849) | -3.88% | 87,825 | 10.44% | (32,676) | -3.66% | (15,852) | -1.62% | 30,326 | 3.18% | (14,358) | -1.54% | 1,551 | 0.22% | 25,755 | 3.61% | (21,464) | -4.11% |
| 營業活動之淨現金流入(流出) | 523,518 | 100% | 718,248 | 100% | 741,544 | 100% | 1,013,515 | 100% | 995,384 | 100% | 1,002,113 | 100% | 841,015 | 100% | 893,236 | 100% | 979,365 | 100% | 952,910 | 100% | 933,706 | 100% | 706,063 | 100% | 713,815 | 100% | 522,132 | 100% |
投資活動之淨現金流
璟德(3152) 2025年第4季「投資活動之淨現金流」單季為NT$1.39億元、較上一季成長131.46%；而今年初至今累積為NT$-2,483萬元、較去年同期成長96.68%。
單季
璟德(3152) 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$1.39億元，較上一季成長131.46%，為過去11年同期中的第1高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-2,483萬元，較去年同期成長96.68%，為過去11年同期中的第2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) | 139,170 | 100% | (474,535) | 100% | 8,792 | 100% | (119,202) | 100% | (106,714) | 100% | (348,236) | 100% | (137,330) | 100% | (263,145) | 100% | (45,182) | 100% | (16,157) | 100% | (151,613) | 100% | (42,441) | 100% | (31,414) | 100% | (9,286) | 100% |
| 取得不動產、廠房及設備 | (29,199) | -20.98% | (26,442) | 5.57% | (64,355) | -731.97% | (12,102) | 10.15% | (108,814) | 101.97% | (319,375) | 91.71% | (136,579) | 99.45% | (105,195) | 39.98% | (45,140) | 99.91% | (15,157) | 93.81% | (101,578) | 67% | (42,441) | 100% | (30,429) | 96.86% | (9,286) | 100% |
| 處分不動產、廠房及設備 | 0 | 0% | 630 | -0.13% | 809 | 9.2% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,850 | -1.22% | 0 | 0% | ||||
| 取得無形資產 | (1,200) | -0.86% | (400) | 0.08% | (500) | -5.69% | (500) | 0.42% | (900) | 0.84% | (1,000) | 0.29% | (750) | 0.55% | 0 | 0% | 0 | 0% | (1,000) | 6.19% | 0 | 0% | 0 | 0% | (1,000) | 3.18% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 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) | (24,834) | 100% | (748,442) | 100% | (644,885) | 100% | (317,029) | 100% | (848,488) | 100% | (1,097,061) | 100% | (141,107) | 100% | (716,065) | 100% | (326,132) | 100% | 303,316 | 100% | (553,909) | 100% | (119,663) | 100% | (96,174) | 100% | (45,571) | 100% |
| 取得不動產、廠房及設備 | (48,442) | 195.06% | (314,917) | 42.08% | (113,124) | 17.54% | (208,889) | 65.89% | (842,449) | 99.29% | (1,061,708) | 96.78% | (425,861) | 301.8% | (216,210) | 30.19% | (327,192) | 100.33% | (42,464) | -14% | (212,549) | 38.37% | (119,879) | 100.18% | (93,918) | 97.65% | (46,341) | 101.69% |
| 處分不動產、廠房及設備 | 695,044 | -2798.76% | 1,994 | -0.27% | 809 | -0.13% | 720 | -0.23% | 0 | 0% | 1,750 | -0.16% | 100 | -0.07% | 95 | -0.01% | 185 | -0.06% | 256 | 0.08% | 5,250 | -0.95% | 200 | -0.17% | ||||
| 取得無形資產 | (1,200) | 4.83% | (800) | 0.11% | (1,000) | 0.16% | (1,000) | 0.32% | (900) | 0.11% | (1,500) | 0.14% | (1,500) | 1.06% | 0 | 0% | 0 | 0% | (1,000) | -0.33% | (500) | 0.09% | 0 | 0% | (1,000) | 1.04% | (1,000) | 2.19% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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