3167
595
TWD-25.00 (-4.03%)
2026.07.27收盤
大量－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) | 425,365 | 21.86% | 118,599 | 14.06% | (21,066) | -5.28% | (27,887) | -10.87% | 106,591 | 14.19% | 121,986 | 12.73% | 17,138 | 5.3% | 56,943 | 12.75% | 138,175 | 14.28% | 24,990 | 3.97% | 48,072 | 10.92% | 45,372 | 9.37% | 75,721 | 15.94% | 52,290 | 14.2% | 70,321 | 14.13% |
| 本期稅前淨利(淨損) | 425,365 | 86.14% | 118,599 | -74.67% | (21,066) | 19.37% | (27,887) | -8.61% | 106,591 | -108.24% | 121,986 | -106.69% | 17,138 | -44.87% | 56,943 | 72.14% | 138,175 | -73.58% | 24,990 | -14.7% | 48,072 | 68.35% | 45,372 | -1419.65% | 75,721 | -849.56% | 52,290 | 21.78% | 70,321 | 91.97% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 11,819 | 2.39% | 11,202 | -7.05% | 10,948 | -10.06% | 11,013 | 3.4% | 10,011 | -10.17% | 11,731 | -10.26% | 9,777 | -25.6% | 8,725 | 11.05% | 6,119 | -3.26% | 7,344 | -4.32% | 11,260 | 16.01% | 8,813 | -275.75% | 6,580 | -73.82% | 9,835 | 4.1% | 10,311 | 13.49% |
| 攤銷費用 | 1,184 | 0.24% | 1,120 | -0.71% | 1,124 | -1.03% | 1,251 | 0.39% | 1,340 | -1.36% | 1,138 | -1% | 761 | -1.99% | 1,898 | 2.4% | 748 | -0.4% | 23 | -0.01% | 90 | 0.13% | 128 | -4.01% | 379 | -4.25% | 283 | 0.12% | 165 | 0.22% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 53,753 | 10.88% | 19,253 | -12.12% | 5,774 | -5.31% | (22,465) | -6.94% | 13,370 | -13.58% | (13,378) | 11.7% | 4,805 | -12.58% | (12,607) | -15.97% | (4,694) | 2.5% | 10,057 | -5.91% | (23,008) | -32.71% | 23,446 | -733.6% | 1,417 | -15.9% | (26,241) | -10.93% | 6,922 | 9.05% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (365) | -0.07% | (2,374) | 1.49% | 2,283 | -2.1% | (826) | -0.26% | 1,747 | -1.77% | 0 | 0% | 4,461 | -11.68% | (6,591) | -8.35% | 2,756 | -1.47% | 0 | 0% | 0 | 0% | 1,626 | -18.24% | 849 | 0.35% | (7,130) | -9.32% | ||
| 利息費用 | 9,339 | 1.89% | 6,382 | -4.02% | 5,204 | -4.78% | 7,611 | 2.35% | 10,345 | -10.51% | 7,901 | -6.91% | 6,555 | -17.16% | 5,681 | 7.2% | 6,369 | -3.39% | 4,983 | -2.93% | 4,389 | 6.24% | 4,709 | -147.34% | 3,126 | -35.07% | 3,868 | 1.61% | 2,998 | 3.92% |
| 利息收入 | (11,427) | -2.31% | (5,226) | 3.29% | (7,781) | 7.15% | (6,593) | -2.04% | (5,816) | 5.91% | (7,128) | 6.23% | (8,603) | 22.52% | (7,788) | -9.87% | (9,824) | 5.23% | (8,539) | 5.02% | (6,435) | -9.15% | (13,458) | 421.09% | (9,353) | 104.94% | (2,525) | -1.05% | (3,270) | -4.28% |
| 股份基礎給付酬勞成本 | 8,958 | 1.81% | 3,505 | -2.21% | ||||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 1,069 | 0.22% | 0 | 0% | (116) | 0.12% | 0 | 0% | 11 | -0.03% | 0 | 0% | (3,623) | 1.93% | 0 | 0% | 0 | 0% | 118 | -1.32% | 459 | 0.19% | (163) | -0.21% | ||||||
| 收益費損項目合計 | 74,330 | 15.05% | 33,862 | -21.32% | 17,552 | -16.14% | (10,009) | -3.09% | 30,881 | -31.36% | 264 | -0.23% | 17,767 | -46.52% | (13,239) | -16.77% | 596 | -0.32% | 13,868 | -8.16% | (10,037) | -14.27% | 23,638 | -739.61% | 3,893 | -43.68% | (14,220) | -5.92% | 3,329 | 4.35% |
| 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 | (82,129) | -16.63% | 13,314 | -8.38% | (13,826) | 12.71% | (8,188) | -2.53% | 32,099 | -32.6% | (26,233) | 22.94% | 43,172 | -113.03% | 48,032 | 60.85% | (35,885) | 19.11% | 45,255 | -26.61% | 28,817 | 40.97% | 1,202 | -37.61% | (12,730) | 142.83% | (21,030) | -8.76% | 25,013 | 32.71% |
| 應收帳款(增加)減少 | (386,961) | -78.36% | (279,358) | 175.87% | (45,087) | 41.45% | 406,658 | 125.6% | (185,609) | 188.49% | (157,234) | 137.52% | 15,531 | -40.66% | 225,202 | 285.29% | (26,502) | 14.11% | (135,610) | 79.75% | (19,634) | -27.91% | 21,330 | -667.4% | (153,408) | 1721.17% | 115,800 | 48.24% | 147,621 | 193.06% |
| 其他應收款(增加)減少 | 1,542 | 0.31% | (3,221) | 2.03% | 8,301 | -7.63% | (283) | -0.09% | 1,199 | -1.22% | 478 | -0.42% | 3,126 | -8.18% | (7,955) | -10.08% | (7,371) | 3.93% | 24,312 | -14.3% | (4,557) | -6.48% | (2,406) | 75.28% | (1,009) | 11.32% | 2,335 | 0.97% | (17,022) | -22.26% |
| 存貨(增加)減少 | (794,735) | -160.93% | (104,777) | 65.96% | 33,181 | -30.5% | 110,287 | 34.06% | (142,453) | 144.66% | (181,975) | 159.16% | (130,789) | 342.42% | (11,212) | -14.2% | (51,832) | 27.6% | (212,736) | 125.11% | (22,577) | -32.1% | (21,432) | 670.59% | (114,947) | 1289.66% | (80,398) | -33.49% | 148,451 | 194.15% |
| 預付款項(增加)減少 | (147) | -0.03% | (7,648) | 4.81% | 274 | -0.25% | 4,547 | 1.4% | 5,325 | -5.41% | (32,878) | 28.76% | 2,846 | -7.45% | (16,469) | -20.86% | (29,161) | 15.53% | (28,190) | 16.58% | (4,990) | -7.09% | (9,954) | 311.45% | (7,584) | 85.09% | (2,048) | -0.85% | (859) | -1.12% |
| 其他流動資產(增加)減少 | (4,901) | -0.99% | 1,940 | -1.22% | 223 | -0.21% | 126 | 0.04% | 18,264 | -18.55% | (15,196) | 13.29% | 20,044 | -52.48% | (23,301) | -29.52% | (3,276) | 1.74% | (49,241) | 28.96% | (1,917) | -2.73% | (1,755) | 54.91% | (1,016) | 11.4% | 6,493 | 2.7% | 3,645 | 4.77% |
| 與營業活動相關之資產之淨變動合計 | (1,267,331) | -256.63% | (379,750) | 239.08% | (16,934) | 15.57% | 513,147 | 158.49% | (271,175) | 275.38% | (413,038) | 361.26% | (46,070) | 120.61% | 192,371 | 243.7% | (170,903) | 91.01% | (349,146) | 205.34% | (13,939) | -19.82% | (511) | 15.99% | (293,105) | 3288.51% | 21,973 | 9.15% | 306,077 | 400.3% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 615,121 | 124.56% | (2,538) | 1.6% | (34,838) | 32.03% | (73,376) | -22.66% | 49,349 | -50.11% | 120,375 | -105.29% | 12,912 | -33.8% | (3,746) | -4.75% | 53,953 | -28.73% | ||||||||||||
| 應付票據增加(減少) | 74,898 | 15.17% | 39,678 | -24.98% | 2 | 0% | 0 | 0% | (172) | 0.17% | 0 | 0% | (516) | 1.35% | (633) | -0.8% | 27,393 | -14.59% | (12,907) | 7.59% | (84) | -0.12% | (3) | 0.09% | 0 | 0% | (248) | -0.1% | (1,392) | -1.82% |
| 應付帳款增加(減少) | 543,027 | 109.96% | 41,845 | -26.34% | (23,875) | 21.95% | 1,287 | 0.4% | 90,897 | -92.31% | 97,494 | -85.27% | 7,279 | -19.06% | (106,891) | -135.41% | (80,070) | 42.64% | 148,022 | -87.05% | 41,581 | 59.12% | (2,970) | 92.93% | 154,488 | -1733.29% | 154,684 | 64.43% | (181,223) | -237.01% |
| 其他應付款增加(減少) | (7,212) | -1.46% | (12,165) | 7.66% | (25,064) | 23.04% | (51,110) | -15.79% | (104,038) | 105.65% | (36,182) | 31.65% | (46,780) | 122.47% | (47,282) | -59.9% | (101,278) | 53.93% | (42,937) | 25.25% | (30,127) | -42.83% | (34,889) | 1091.65% | (38,987) | 437.42% | (34,757) | -14.48% | (10,283) | -13.45% |
| 負債準備增加(減少) | 8,744 | 1.77% | 906 | -0.57% | 1,154 | -1.06% | (1,250) | -0.39% | 2,620 | -2.66% | (3,193) | 2.79% | (115) | 0.3% | (5,378) | -6.81% | 2,422 | -1.29% | (2,947) | 1.73% | 1,769 | 2.52% | 3,433 | -107.42% | 26 | -0.29% | 2,166 | 0.9% | 3,666 | 4.79% |
| 其他流動負債增加(減少) | 53,163 | 10.77% | 3,773 | -2.38% | (4,128) | 3.8% | (22,417) | -6.92% | 6,688 | -6.79% | 106 | -0.09% | (593) | 1.55% | 4,768 | 6.04% | (1,068) | 0.57% | 2,864 | -1.68% | 822 | 1.17% | (547) | 17.12% | 6,616 | -74.23% | 1,455 | 0.61% | (4,843) | -6.33% |
| 與營業活動相關之負債之淨變動合計 | 1,287,741 | 260.76% | 71,499 | -45.01% | (86,749) | 79.75% | (146,866) | -45.36% | 45,344 | -46.05% | 178,600 | -156.21% | (27,813) | 72.82% | (159,162) | -201.63% | (151,157) | 80.49% | 133,441 | -78.48% | 37,006 | 52.61% | (78,468) | 2455.19% | 203,154 | -2279.3% | 195,624 | 81.49% | (293,245) | -383.52% |
| 與營業活動相關之資產及負債之淨變動合計 | 20,410 | 4.13% | (308,251) | 194.07% | (103,683) | 95.32% | 366,281 | 113.13% | (225,831) | 229.34% | (234,438) | 205.05% | (73,883) | 193.43% | 33,209 | 42.07% | (322,060) | 171.5% | (215,705) | 126.86% | 23,067 | 32.8% | (78,979) | 2471.18% | (89,951) | 1009.21% | 217,597 | 90.64% | 12,832 | 16.78% |
| 調整項目合計 | 94,740 | 19.18% | (274,389) | 172.75% | (86,131) | 79.18% | 356,272 | 110.04% | (194,950) | 197.98% | (234,174) | 204.82% | (56,116) | 146.92% | 19,970 | 25.3% | (321,464) | 171.19% | (201,837) | 118.7% | 13,030 | 18.53% | (55,341) | 1731.57% | (86,058) | 965.53% | 203,377 | 84.72% | 16,161 | 21.14% |
| 營運產生之現金流入(流出) | 520,105 | 105.32% | (155,790) | 98.08% | (107,197) | 98.55% | 328,385 | 101.43% | (88,359) | 89.73% | (112,188) | 98.12% | (38,978) | 102.05% | 76,913 | 97.43% | (183,289) | 97.61% | (176,847) | 104.01% | 61,102 | 86.87% | (9,969) | 311.92% | (10,337) | 115.98% | 255,667 | 106.5% | 86,482 | 113.1% |
| 收取之利息 | 2,349 | 0.48% | 1,728 | -1.09% | 5,516 | -5.07% | 2,592 | 0.8% | 533 | -0.54% | 7,128 | -6.23% | 8,460 | -22.15% | 7,334 | 9.29% | 11,251 | -5.99% | 14,035 | -8.25% | 2,947 | 4.19% | 13,201 | -413.05% | 12,974 | -145.56% | 1,705 | 0.71% | 4,083 | 5.34% |
| 支付之利息 | (6,435) | -1.3% | (6,164) | 3.88% | (3,802) | 3.5% | (7,111) | -2.2% | (7,457) | 7.57% | (7,507) | 6.57% | (7,108) | 18.61% | (5,308) | -6.72% | (7,191) | 3.83% | (4,973) | 2.92% | (4,277) | -6.08% | (4,732) | 148.06% | (2,941) | 33% | (4,025) | -1.68% | (3,094) | -4.05% |
| 退還(支付)之所得稅 | (22,187) | -4.49% | 1,387 | -0.87% | (3,291) | 3.03% | (98) | -0.03% | (3,189) | 3.24% | (1,765) | 1.54% | (570) | 1.49% | 0 | 0% | (8,556) | 4.56% | (2,252) | 1.32% | 10,563 | 15.02% | (1,696) | 53.07% | (8,609) | 96.59% | (13,276) | -5.53% | (11,009) | -14.4% |
| 營業活動之淨現金流入(流出) | 493,832 | 100% | (158,839) | 100% | (108,774) | 100% | 323,768 | 100% | (98,472) | 100% | (114,332) | 100% | (38,196) | 100% | 78,939 | 100% | (187,785) | 100% | (170,037) | 100% | 70,335 | 100% | (3,196) | 100% | (8,913) | 100% | 240,071 | 100% | 76,462 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (9,053) | 10.1% | 0 | 0% | (6,045) | 58.11% | (121) | -0.35% | (23,426) | 55.67% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,714 | -40.99% | ||||||||||||||||||||||||||||
| 預付投資款增加 | 0 | 0% | (16,405) | 18.3% | 0 | 0% | (466) | 2.11% | ||||||||||||||||||||||
| 對子公司之收購(扣除所取得之現金) | 0 | 0% | (2,500) | 2.79% | 0 | 0% | (388,115) | 97.93% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (31,845) | 761.48% | (62,428) | 69.65% | (28,878) | 12.51% | (21,730) | 98.39% | (29,959) | 99.72% | (8,211) | 2.07% | (4,899) | 47.09% | (1,308) | -3.82% | (19,212) | 45.66% | (17,054) | 208% | (728) | 0.45% | (1,352) | 90.19% | (4,296) | 42.95% | (5,398) | -90.3% | (2,774) | -6.63% |
| 處分不動產、廠房及設備 | 0 | 0% | 70 | -0.08% | 0 | 0% | 120 | -0.4% | 0 | 0% | 6,910 | -16.42% | 0 | 0% | 0 | 0% | 632 | -6.32% | 0 | 0% | 1,278 | 3.06% | ||||||||
| 存出保證金增加 | (5,536) | 132.38% | 0 | 0% | (229) | 0.1% | 0 | 0% | (2,322) | 5.52% | (3,517) | 42.9% | 0 | 0% | 0 | 0% | (9) | 0.09% | (27) | -0.45% | 0 | 0% | ||||||||
| 存出保證金減少 | 0 | 0% | 689 | -0.77% | 0 | 0% | 111 | -0.5% | 1,079 | -3.59% | 343 | -0.09% | 541 | -5.2% | 4,668 | 13.63% | (172) | 0.11% | 70 | -4.67% | 0 | 0% | 2,402 | 5.74% | ||||||
| 其他應收款-關係人增加 | 31,485 | -752.87% | ||||||||||||||||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,284) | 4.27% | (320) | 0.08% | 0 | 0% | 0 | 0% | (2,000) | 4.75% | 0 | 0% | (108) | 0.07% | (220) | 14.68% | 0 | 0% | 0 | 0% | (650) | -1.55% |
| 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) | (4,182) | 100% | (89,627) | 100% | (230,801) | 100% | (22,085) | 100% | (30,044) | 100% | (396,303) | 100% | (10,403) | 100% | 34,252 | 100% | (42,077) | 100% | (8,199) | 100% | (161,397) | 100% | (1,499) | 100% | (10,002) | 100% | 5,978 | 100% | 41,818 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 192,873 | 106.12% | 308,090 | 103.02% | 0 | 0% | 46,599 | 29.83% | 347,119 | 112.08% | 57,954 | 168.74% | 0 | 0% | 58,694 | 157.54% | 0 | 0% | 0 | 0% | 7,261 | -39.06% | 0 | 0% | ||||||
| 舉借長期借款 | 46,290 | 25.47% | 0 | 0% | 44,080 | -97.88% | 0 | 0% | 185,813 | 118.95% | 50,000 | 16.14% | 165,100 | 480.7% | 117,400 | 147.55% | (21,332) | -57.26% | 0 | 0% | 330,000 | 166.06% | 0 | 0% | ||||||
| 償還長期借款 | (57,210) | -31.48% | (8,091) | -2.71% | (8,091) | 17.97% | (143,504) | 53.7% | (74,535) | -47.71% | (85,494) | -27.6% | (187,747) | -546.63% | (24,985) | -31.4% | (15,059) | 40.88% | (45,816) | -69.81% | (33,540) | -16.88% | (30,207) | 109.22% | (25,849) | 139.06% | (22,981) | 92.09% | ||
| 租賃本金償還 | (1,330) | -0.73% | (938) | -0.31% | (730) | 1.62% | (704) | 0.26% | (934) | -0.6% | (1,876) | -0.61% | (1,793) | -5.22% | (1,244) | -1.56% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他籌資活動 | 1,130 | 0.62% | ||||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 181,753 | 100% | 299,061 | 100% | (45,034) | 100% | (267,253) | 100% | 156,217 | 100% | 309,718 | 100% | 34,346 | 100% | 79,568 | 100% | (36,838) | 100% | 37,257 | 100% | 65,630 | 100% | 198,720 | 100% | (27,656) | 100% | (18,588) | 100% | (24,954) | 100% |
| 匯率變動對現金及約當現金之影響 | 63,088 | 29,086 | 21,177 | 6,260 | 63,031 | (10,733) | (14,563) | 32,983 | 15,700 | (42,529) | (5,458) | (4,772) | (2,822) | 17,126 | (12,780) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 734,491 | 79,681 | (363,432) | 40,690 | 90,732 | (211,650) | (28,816) | 225,742 | (251,000) | (183,508) | (30,890) | 189,253 | (49,393) | 244,587 | 80,546 | |||||||||||||||
| 期初現金及約當現金餘額 | 668,345 | 276,920 | 814,833 | 582,935 | 522,544 | 743,466 | 1,039,792 | 844,281 | 831,277 | 811,580 | 1,019,283 | 713,975 | 645,827 | 419,029 | 244,497 | |||||||||||||||
| 期末現金及約當現金餘額 | 1,402,836 | 356,601 | 451,401 | 623,625 | 613,276 | 531,816 | 1,010,976 | 1,070,023 | 580,277 | 628,072 | 988,393 | 903,228 | 596,434 | 663,616 | 325,043 | |||||||||||||||
| 現金及約當現金 | 1,402,836 | 13.48% | 356,601 | 6.21% | 451,401 | 10.73% | 623,625 | 14.14% | 613,276 | 9.86% | 531,816 | 9.34% | 1,010,976 | 24.82% | 1,070,023 | 24.6% | 580,277 | 11.87% | 628,072 | 16.19% | 988,393 | 31.21% | 903,228 | 27.8% | 596,434 | 18.55% | 663,616 | 22.65% | 325,043 | 12.25% |
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) | 425,365 | 21.86% | 118,599 | 14.06% | (21,066) | -5.28% | (27,887) | -10.87% | 106,591 | 14.19% | 121,986 | 12.73% | 17,138 | 5.3% | 56,943 | 12.75% | 138,175 | 14.28% | 24,990 | 3.97% | 48,072 | 10.92% | 45,372 | 9.37% | 75,721 | 15.94% | 52,290 | 14.2% | 70,321 | 14.13% |
| 本期稅前淨利(淨損) | 425,365 | 86.14% | 118,599 | -74.67% | (21,066) | 19.37% | (27,887) | -8.61% | 106,591 | -108.24% | 121,986 | -106.69% | 17,138 | -44.87% | 56,943 | 72.14% | 138,175 | -73.58% | 24,990 | -14.7% | 48,072 | 68.35% | 45,372 | -1419.65% | 75,721 | -849.56% | 52,290 | 21.78% | 70,321 | 91.97% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 11,819 | 2.39% | 11,202 | -7.05% | 10,948 | -10.06% | 11,013 | 3.4% | 10,011 | -10.17% | 11,731 | -10.26% | 9,777 | -25.6% | 8,725 | 11.05% | 6,119 | -3.26% | 7,344 | -4.32% | 11,260 | 16.01% | 8,813 | -275.75% | 6,580 | -73.82% | 9,835 | 4.1% | 10,311 | 13.49% |
| 攤銷費用 | 1,184 | 0.24% | 1,120 | -0.71% | 1,124 | -1.03% | 1,251 | 0.39% | 1,340 | -1.36% | 1,138 | -1% | 761 | -1.99% | 1,898 | 2.4% | 748 | -0.4% | 23 | -0.01% | 90 | 0.13% | 128 | -4.01% | 379 | -4.25% | 283 | 0.12% | 165 | 0.22% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 53,753 | 10.88% | 19,253 | -12.12% | 5,774 | -5.31% | (22,465) | -6.94% | 13,370 | -13.58% | (13,378) | 11.7% | 4,805 | -12.58% | (12,607) | -15.97% | (4,694) | 2.5% | 10,057 | -5.91% | (23,008) | -32.71% | 23,446 | -733.6% | 1,417 | -15.9% | (26,241) | -10.93% | 6,922 | 9.05% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (365) | -0.07% | (2,374) | 1.49% | 2,283 | -2.1% | (826) | -0.26% | 1,747 | -1.77% | 0 | 0% | 4,461 | -11.68% | (6,591) | -8.35% | 2,756 | -1.47% | 0 | 0% | 0 | 0% | 1,626 | -18.24% | 849 | 0.35% | (7,130) | -9.32% | ||
| 利息費用 | 9,339 | 1.89% | 6,382 | -4.02% | 5,204 | -4.78% | 7,611 | 2.35% | 10,345 | -10.51% | 7,901 | -6.91% | 6,555 | -17.16% | 5,681 | 7.2% | 6,369 | -3.39% | 4,983 | -2.93% | 4,389 | 6.24% | 4,709 | -147.34% | 3,126 | -35.07% | 3,868 | 1.61% | 2,998 | 3.92% |
| 利息收入 | (11,427) | -2.31% | (5,226) | 3.29% | (7,781) | 7.15% | (6,593) | -2.04% | (5,816) | 5.91% | (7,128) | 6.23% | (8,603) | 22.52% | (7,788) | -9.87% | (9,824) | 5.23% | (8,539) | 5.02% | (6,435) | -9.15% | (13,458) | 421.09% | (9,353) | 104.94% | (2,525) | -1.05% | (3,270) | -4.28% |
| 股份基礎給付酬勞成本 | 8,958 | 1.81% | 3,505 | -2.21% | ||||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 1,069 | 0.22% | 0 | 0% | (116) | 0.12% | 0 | 0% | 11 | -0.03% | 0 | 0% | (3,623) | 1.93% | 0 | 0% | 0 | 0% | 118 | -1.32% | 459 | 0.19% | (163) | -0.21% | ||||||
| 收益費損項目合計 | 74,330 | 15.05% | 33,862 | -21.32% | 17,552 | -16.14% | (10,009) | -3.09% | 30,881 | -31.36% | 264 | -0.23% | 17,767 | -46.52% | (13,239) | -16.77% | 596 | -0.32% | 13,868 | -8.16% | (10,037) | -14.27% | 23,638 | -739.61% | 3,893 | -43.68% | (14,220) | -5.92% | 3,329 | 4.35% |
| 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 | (82,129) | -16.63% | 13,314 | -8.38% | (13,826) | 12.71% | (8,188) | -2.53% | 32,099 | -32.6% | (26,233) | 22.94% | 43,172 | -113.03% | 48,032 | 60.85% | (35,885) | 19.11% | 45,255 | -26.61% | 28,817 | 40.97% | 1,202 | -37.61% | (12,730) | 142.83% | (21,030) | -8.76% | 25,013 | 32.71% |
| 應收帳款(增加)減少 | (386,961) | -78.36% | (279,358) | 175.87% | (45,087) | 41.45% | 406,658 | 125.6% | (185,609) | 188.49% | (157,234) | 137.52% | 15,531 | -40.66% | 225,202 | 285.29% | (26,502) | 14.11% | (135,610) | 79.75% | (19,634) | -27.91% | 21,330 | -667.4% | (153,408) | 1721.17% | 115,800 | 48.24% | 147,621 | 193.06% |
| 其他應收款(增加)減少 | 1,542 | 0.31% | (3,221) | 2.03% | 8,301 | -7.63% | (283) | -0.09% | 1,199 | -1.22% | 478 | -0.42% | 3,126 | -8.18% | (7,955) | -10.08% | (7,371) | 3.93% | 24,312 | -14.3% | (4,557) | -6.48% | (2,406) | 75.28% | (1,009) | 11.32% | 2,335 | 0.97% | (17,022) | -22.26% |
| 存貨(增加)減少 | (794,735) | -160.93% | (104,777) | 65.96% | 33,181 | -30.5% | 110,287 | 34.06% | (142,453) | 144.66% | (181,975) | 159.16% | (130,789) | 342.42% | (11,212) | -14.2% | (51,832) | 27.6% | (212,736) | 125.11% | (22,577) | -32.1% | (21,432) | 670.59% | (114,947) | 1289.66% | (80,398) | -33.49% | 148,451 | 194.15% |
| 預付款項(增加)減少 | (147) | -0.03% | (7,648) | 4.81% | 274 | -0.25% | 4,547 | 1.4% | 5,325 | -5.41% | (32,878) | 28.76% | 2,846 | -7.45% | (16,469) | -20.86% | (29,161) | 15.53% | (28,190) | 16.58% | (4,990) | -7.09% | (9,954) | 311.45% | (7,584) | 85.09% | (2,048) | -0.85% | (859) | -1.12% |
| 其他流動資產(增加)減少 | (4,901) | -0.99% | 1,940 | -1.22% | 223 | -0.21% | 126 | 0.04% | 18,264 | -18.55% | (15,196) | 13.29% | 20,044 | -52.48% | (23,301) | -29.52% | (3,276) | 1.74% | (49,241) | 28.96% | (1,917) | -2.73% | (1,755) | 54.91% | (1,016) | 11.4% | 6,493 | 2.7% | 3,645 | 4.77% |
| 與營業活動相關之資產之淨變動合計 | (1,267,331) | -256.63% | (379,750) | 239.08% | (16,934) | 15.57% | 513,147 | 158.49% | (271,175) | 275.38% | (413,038) | 361.26% | (46,070) | 120.61% | 192,371 | 243.7% | (170,903) | 91.01% | (349,146) | 205.34% | (13,939) | -19.82% | (511) | 15.99% | (293,105) | 3288.51% | 21,973 | 9.15% | 306,077 | 400.3% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 615,121 | 124.56% | (2,538) | 1.6% | (34,838) | 32.03% | (73,376) | -22.66% | 49,349 | -50.11% | 120,375 | -105.29% | 12,912 | -33.8% | (3,746) | -4.75% | 53,953 | -28.73% | ||||||||||||
| 應付票據增加(減少) | 74,898 | 15.17% | 39,678 | -24.98% | 2 | 0% | 0 | 0% | (172) | 0.17% | 0 | 0% | (516) | 1.35% | (633) | -0.8% | 27,393 | -14.59% | (12,907) | 7.59% | (84) | -0.12% | (3) | 0.09% | 0 | 0% | (248) | -0.1% | (1,392) | -1.82% |
| 應付帳款增加(減少) | 543,027 | 109.96% | 41,845 | -26.34% | (23,875) | 21.95% | 1,287 | 0.4% | 90,897 | -92.31% | 97,494 | -85.27% | 7,279 | -19.06% | (106,891) | -135.41% | (80,070) | 42.64% | 148,022 | -87.05% | 41,581 | 59.12% | (2,970) | 92.93% | 154,488 | -1733.29% | 154,684 | 64.43% | (181,223) | -237.01% |
| 其他應付款增加(減少) | (7,212) | -1.46% | (12,165) | 7.66% | (25,064) | 23.04% | (51,110) | -15.79% | (104,038) | 105.65% | (36,182) | 31.65% | (46,780) | 122.47% | (47,282) | -59.9% | (101,278) | 53.93% | (42,937) | 25.25% | (30,127) | -42.83% | (34,889) | 1091.65% | (38,987) | 437.42% | (34,757) | -14.48% | (10,283) | -13.45% |
| 負債準備增加(減少) | 8,744 | 1.77% | 906 | -0.57% | 1,154 | -1.06% | (1,250) | -0.39% | 2,620 | -2.66% | (3,193) | 2.79% | (115) | 0.3% | (5,378) | -6.81% | 2,422 | -1.29% | (2,947) | 1.73% | 1,769 | 2.52% | 3,433 | -107.42% | 26 | -0.29% | 2,166 | 0.9% | 3,666 | 4.79% |
| 其他流動負債增加(減少) | 53,163 | 10.77% | 3,773 | -2.38% | (4,128) | 3.8% | (22,417) | -6.92% | 6,688 | -6.79% | 106 | -0.09% | (593) | 1.55% | 4,768 | 6.04% | (1,068) | 0.57% | 2,864 | -1.68% | 822 | 1.17% | (547) | 17.12% | 6,616 | -74.23% | 1,455 | 0.61% | (4,843) | -6.33% |
| 與營業活動相關之負債之淨變動合計 | 1,287,741 | 260.76% | 71,499 | -45.01% | (86,749) | 79.75% | (146,866) | -45.36% | 45,344 | -46.05% | 178,600 | -156.21% | (27,813) | 72.82% | (159,162) | -201.63% | (151,157) | 80.49% | 133,441 | -78.48% | 37,006 | 52.61% | (78,468) | 2455.19% | 203,154 | -2279.3% | 195,624 | 81.49% | (293,245) | -383.52% |
| 與營業活動相關之資產及負債之淨變動合計 | 20,410 | 4.13% | (308,251) | 194.07% | (103,683) | 95.32% | 366,281 | 113.13% | (225,831) | 229.34% | (234,438) | 205.05% | (73,883) | 193.43% | 33,209 | 42.07% | (322,060) | 171.5% | (215,705) | 126.86% | 23,067 | 32.8% | (78,979) | 2471.18% | (89,951) | 1009.21% | 217,597 | 90.64% | 12,832 | 16.78% |
| 調整項目合計 | 94,740 | 19.18% | (274,389) | 172.75% | (86,131) | 79.18% | 356,272 | 110.04% | (194,950) | 197.98% | (234,174) | 204.82% | (56,116) | 146.92% | 19,970 | 25.3% | (321,464) | 171.19% | (201,837) | 118.7% | 13,030 | 18.53% | (55,341) | 1731.57% | (86,058) | 965.53% | 203,377 | 84.72% | 16,161 | 21.14% |
| 營運產生之現金流入(流出) | 520,105 | 105.32% | (155,790) | 98.08% | (107,197) | 98.55% | 328,385 | 101.43% | (88,359) | 89.73% | (112,188) | 98.12% | (38,978) | 102.05% | 76,913 | 97.43% | (183,289) | 97.61% | (176,847) | 104.01% | 61,102 | 86.87% | (9,969) | 311.92% | (10,337) | 115.98% | 255,667 | 106.5% | 86,482 | 113.1% |
| 收取之利息 | 2,349 | 0.48% | 1,728 | -1.09% | 5,516 | -5.07% | 2,592 | 0.8% | 533 | -0.54% | 7,128 | -6.23% | 8,460 | -22.15% | 7,334 | 9.29% | 11,251 | -5.99% | 14,035 | -8.25% | 2,947 | 4.19% | 13,201 | -413.05% | 12,974 | -145.56% | 1,705 | 0.71% | 4,083 | 5.34% |
| 支付之利息 | (6,435) | -1.3% | (6,164) | 3.88% | (3,802) | 3.5% | (7,111) | -2.2% | (7,457) | 7.57% | (7,507) | 6.57% | (7,108) | 18.61% | (5,308) | -6.72% | (7,191) | 3.83% | (4,973) | 2.92% | (4,277) | -6.08% | (4,732) | 148.06% | (2,941) | 33% | (4,025) | -1.68% | (3,094) | -4.05% |
| 退還(支付)之所得稅 | (22,187) | -4.49% | 1,387 | -0.87% | (3,291) | 3.03% | (98) | -0.03% | (3,189) | 3.24% | (1,765) | 1.54% | (570) | 1.49% | 0 | 0% | (8,556) | 4.56% | (2,252) | 1.32% | 10,563 | 15.02% | (1,696) | 53.07% | (8,609) | 96.59% | (13,276) | -5.53% | (11,009) | -14.4% |
| 營業活動之淨現金流入(流出) | 493,832 | 100% | (158,839) | 100% | (108,774) | 100% | 323,768 | 100% | (98,472) | 100% | (114,332) | 100% | (38,196) | 100% | 78,939 | 100% | (187,785) | 100% | (170,037) | 100% | 70,335 | 100% | (3,196) | 100% | (8,913) | 100% | 240,071 | 100% | 76,462 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (9,053) | 10.1% | 0 | 0% | (6,045) | 58.11% | (121) | -0.35% | (23,426) | 55.67% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,714 | -40.99% | ||||||||||||||||||||||||||||
| 預付投資款增加 | 0 | 0% | (16,405) | 18.3% | 0 | 0% | (466) | 2.11% | ||||||||||||||||||||||
| 對子公司之收購(扣除所取得之現金) | 0 | 0% | (2,500) | 2.79% | 0 | 0% | (388,115) | 97.93% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (31,845) | 761.48% | (62,428) | 69.65% | (28,878) | 12.51% | (21,730) | 98.39% | (29,959) | 99.72% | (8,211) | 2.07% | (4,899) | 47.09% | (1,308) | -3.82% | (19,212) | 45.66% | (17,054) | 208% | (728) | 0.45% | (1,352) | 90.19% | (4,296) | 42.95% | (5,398) | -90.3% | (2,774) | -6.63% |
| 處分不動產、廠房及設備 | 0 | 0% | 70 | -0.08% | 0 | 0% | 120 | -0.4% | 0 | 0% | 6,910 | -16.42% | 0 | 0% | 0 | 0% | 632 | -6.32% | 0 | 0% | 1,278 | 3.06% | ||||||||
| 存出保證金增加 | (5,536) | 132.38% | 0 | 0% | (229) | 0.1% | 0 | 0% | (2,322) | 5.52% | (3,517) | 42.9% | 0 | 0% | 0 | 0% | (9) | 0.09% | (27) | -0.45% | 0 | 0% | ||||||||
| 存出保證金減少 | 0 | 0% | 689 | -0.77% | 0 | 0% | 111 | -0.5% | 1,079 | -3.59% | 343 | -0.09% | 541 | -5.2% | 4,668 | 13.63% | (172) | 0.11% | 70 | -4.67% | 0 | 0% | 2,402 | 5.74% | ||||||
| 其他應收款-關係人增加 | 31,485 | -752.87% | ||||||||||||||||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,284) | 4.27% | (320) | 0.08% | 0 | 0% | 0 | 0% | (2,000) | 4.75% | 0 | 0% | (108) | 0.07% | (220) | 14.68% | 0 | 0% | 0 | 0% | (650) | -1.55% |
| 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) | (4,182) | 100% | (89,627) | 100% | (230,801) | 100% | (22,085) | 100% | (30,044) | 100% | (396,303) | 100% | (10,403) | 100% | 34,252 | 100% | (42,077) | 100% | (8,199) | 100% | (161,397) | 100% | (1,499) | 100% | (10,002) | 100% | 5,978 | 100% | 41,818 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 192,873 | 106.12% | 308,090 | 103.02% | 0 | 0% | 46,599 | 29.83% | 347,119 | 112.08% | 57,954 | 168.74% | 0 | 0% | 58,694 | 157.54% | 0 | 0% | 0 | 0% | 7,261 | -39.06% | 0 | 0% | ||||||
| 舉借長期借款 | 46,290 | 25.47% | 0 | 0% | 44,080 | -97.88% | 0 | 0% | 185,813 | 118.95% | 50,000 | 16.14% | 165,100 | 480.7% | 117,400 | 147.55% | (21,332) | -57.26% | 0 | 0% | 330,000 | 166.06% | 0 | 0% | ||||||
| 償還長期借款 | (57,210) | -31.48% | (8,091) | -2.71% | (8,091) | 17.97% | (143,504) | 53.7% | (74,535) | -47.71% | (85,494) | -27.6% | (187,747) | -546.63% | (24,985) | -31.4% | (15,059) | 40.88% | (45,816) | -69.81% | (33,540) | -16.88% | (30,207) | 109.22% | (25,849) | 139.06% | (22,981) | 92.09% | ||
| 租賃本金償還 | (1,330) | -0.73% | (938) | -0.31% | (730) | 1.62% | (704) | 0.26% | (934) | -0.6% | (1,876) | -0.61% | (1,793) | -5.22% | (1,244) | -1.56% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他籌資活動 | 1,130 | 0.62% | ||||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 181,753 | 100% | 299,061 | 100% | (45,034) | 100% | (267,253) | 100% | 156,217 | 100% | 309,718 | 100% | 34,346 | 100% | 79,568 | 100% | (36,838) | 100% | 37,257 | 100% | 65,630 | 100% | 198,720 | 100% | (27,656) | 100% | (18,588) | 100% | (24,954) | 100% |
| 匯率變動對現金及約當現金之影響 | 63,088 | 29,086 | 21,177 | 6,260 | 63,031 | (10,733) | (14,563) | 32,983 | 15,700 | (42,529) | (5,458) | (4,772) | (2,822) | 17,126 | (12,780) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 734,491 | 79,681 | (363,432) | 40,690 | 90,732 | (211,650) | (28,816) | 225,742 | (251,000) | (183,508) | (30,890) | 189,253 | (49,393) | 244,587 | 80,546 | |||||||||||||||
| 期初現金及約當現金餘額 | 668,345 | 276,920 | 814,833 | 582,935 | 522,544 | 743,466 | 1,039,792 | 844,281 | 831,277 | 811,580 | 1,019,283 | 713,975 | 645,827 | 419,029 | 244,497 | |||||||||||||||
| 期末現金及約當現金餘額 | 1,402,836 | 356,601 | 451,401 | 623,625 | 613,276 | 531,816 | 1,010,976 | 1,070,023 | 580,277 | 628,072 | 988,393 | 903,228 | 596,434 | 663,616 | 325,043 | |||||||||||||||
| 現金及約當現金 | 1,402,836 | 13.48% | 356,601 | 6.21% | 451,401 | 10.73% | 623,625 | 14.14% | 613,276 | 9.86% | 531,816 | 9.34% | 1,010,976 | 24.82% | 1,070,023 | 24.6% | 580,277 | 11.87% | 628,072 | 16.19% | 988,393 | 31.21% | 903,228 | 27.8% | 596,434 | 18.55% | 663,616 | 22.65% | 325,043 | 12.25% |
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
大量(3167) 2025年第4季「營業活動之現金流」單季為NT$1.7億元、較上一季成長353.78%；而今年初至今累積為NT$6,735萬元、較去年同期成長120.72%。
單季
大量(3167) 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$1.7億元，較上一季成長353.78%，為過去11年同期中的第4高。
同時大量過去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-25.86%、0.5%與-3.69%。
其中稅前淨利為NT$3.13億元，收益費損相關之調整項目為NT$5,697萬元，所得稅/利息等之影響數為NT$-4,448萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$6,735萬元，較去年同期成長120.72%，為過去11年同期中的第8高。
同時大量過去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-52.95%、-26.79%與-14.78%。
其中稅前淨利為NT$9.71億元，收益費損相關之調整項目為NT$1.58億元，所得稅/利息等之影響數為NT$-9,787萬元
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) | 313,301 | 20.23% | 94,243 | 9.53% | 27,046 | 5.73% | (13,017) | -3.2% | 98,550 | 10.27% | 317,389 | 37.82% | 59,941 | 10.72% | 113,271 | 13.33% | 141,894 | 13.95% | 83,170 | 14.15% | (41,378) | -10.16% | 80,070 | 12% | 3,974 | 0.68% | (3,931) | -0.89% |
| 收益費損項目合計 | 56,973 | 33.42% | 44,096 | -32.54% | (7,938) | -3.63% | 20,077 | 4.8% | (5,328) | 3.56% | (226,006) | -135.93% | (12,891) | -8.48% | 41,092 | 44.65% | (10,092) | -8.7% | 7,165 | 14.96% | 60,581 | 24.4% | 79,962 | 89.95% | 49,337 | -29.64% | 41,038 | 99.29% |
| 折舊費用 | 12,637 | 7.41% | 10,548 | -7.78% | 11,052 | 5.06% | 9,885 | 2.36% | 9,522 | -6.36% | 10,620 | 6.39% | 11,025 | 7.25% | 7,559 | 8.21% | 6,398 | 5.52% | 7,681 | 16.04% | 11,554 | 4.65% | 9,763 | 10.98% | 11,112 | -6.68% | 9,310 | 22.53% |
| 攤銷費用 | 1,166 | 0.68% | 1,064 | -0.79% | 1,055 | 0.48% | 1,196 | 0.29% | 1,287 | -0.86% | 1,125 | 0.68% | 758 | 0.5% | 1,940 | 2.11% | 761 | 0.66% | 94 | 0.2% | 117 | 0.05% | 298 | 0.34% | 344 | -0.21% | 210 | 0.51% |
| 與營業活動相關之資產及負債之淨變動合計 | (155,321) | -91.11% | (236,926) | 174.83% | 200,810 | 91.93% | 419,564 | 100.31% | (233,685) | 156.05% | 88,139 | 53.01% | 106,561 | 70.1% | (42,653) | -46.35% | 12,323 | 10.62% | (59,981) | -125.26% | 231,147 | 93.08% | (83,246) | -93.65% | (214,857) | 129.08% | 5,386 | 13.03% |
| 營業活動之淨現金流入(流出) | 170,474 | 100% | (135,515) | 100% | 218,435 | 100% | 418,250 | 100% | (149,746) | 100% | 166,265 | 100% | 152,010 | 100% | 92,024 | 100% | 116,004 | 100% | 47,887 | 100% | 248,325 | 100% | 88,894 | 100% | (166,456) | 100% | 41,331 | 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) | 970,735 | 19.12% | 148,610 | 5.72% | 17,989 | 1.39% | 363,245 | 15.33% | 567,193 | 12.76% | 455,211 | 18.75% | 227,117 | 11.69% | 612,835 | 15.37% | 471,552 | 13.32% | 240,179 | 11.91% | 231,680 | 12.01% | 306,950 | 12.8% | 179,894 | 8.19% | 227,830 | 10.08% |
| 收益費損項目合計 | 157,675 | 234.12% | 89,663 | -27.59% | (1,741) | -0.17% | (98,251) | -15.19% | (13,494) | 3.61% | (166,660) | -52.03% | (39,199) | -8.97% | 71,238 | 27.11% | (5,305) | 9.28% | (20,571) | -42.51% | 79,780 | 23.92% | 170,824 | 184.07% | 66,133 | 41.02% | 91,094 | 68.31% |
| 折舊費用 | 44,482 | 66.05% | 42,893 | -13.2% | 43,930 | 4.37% | 40,479 | 6.26% | 40,812 | -10.91% | 40,511 | 12.65% | 37,263 | 8.53% | 26,895 | 10.23% | 28,458 | -49.77% | 36,048 | 74.49% | 43,207 | 12.96% | 29,864 | 32.18% | 40,798 | 25.31% | 39,449 | 29.58% |
| 攤銷費用 | 4,566 | 6.78% | 4,384 | -1.35% | 4,662 | 0.46% | 4,961 | 0.77% | 4,793 | -1.28% | 3,759 | 1.17% | 5,119 | 1.17% | 4,780 | 1.82% | 1,132 | -1.98% | 374 | 0.77% | 519 | 0.16% | 1,275 | 1.37% | 1,372 | 0.85% | 804 | 0.6% |
| 與營業活動相關之資產及負債之淨變動合計 | (963,193) | -1430.19% | (495,625) | 152.49% | 1,026,560 | 102.13% | 496,997 | 76.86% | (867,185) | 231.92% | 45,899 | 14.33% | 305,490 | 69.94% | (343,167) | -130.59% | (455,720) | 797.06% | (156,722) | -323.86% | 58,572 | 17.56% | (393,006) | -423.49% | (36,078) | -22.38% | (120,834) | -90.62% |
| 營業活動之淨現金流入(流出) | 67,347 | 100% | (325,020) | 100% | 1,005,131 | 100% | 646,615 | 100% | (373,917) | 100% | 320,329 | 100% | 436,788 | 100% | 262,789 | 100% | (57,175) | 100% | 48,392 | 100% | 333,514 | 100% | 92,802 | 100% | 161,203 | 100% | 133,348 | 100% |
投資活動之淨現金流
大量(3167) 2025年第4季「投資活動之淨現金流」單季為NT$7,186萬元、較上一季成長147.08%；而今年初至今累積為NT$-3.8億元、較去年同期衰退-22.68%。
單季
大量(3167) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$7,186萬元，較上一季成長147.08%，為過去11年同期中的第1高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-3.8億元，較去年同期衰退-22.68%，為過去11年同期中的第10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) | 71,855 | 100% | (98,121) | 100% | (87,953) | 100% | (27,416) | 100% | 5,858 | 100% | (355,370) | 100% | (2,106) | 100% | 21,922 | 100% | (23,578) | 100% | (16,776) | 100% | (2,622) | 100% | (10,427) | 100% | 1,101 | 100% | (37,044) | 100% |
| 取得不動產、廠房及設備 | (35,315) | -49.15% | (41,817) | 42.62% | (96,191) | 109.37% | (29,517) | 107.66% | (8,457) | -144.37% | (19,888) | 5.6% | (6,439) | 305.75% | (9,649) | -44.02% | (9,553) | 40.52% | (2,987) | 17.81% | (3,507) | 133.75% | (4,444) | 42.62% | 2,234 | 202.91% | (16,862) | 45.52% |
| 處分不動產、廠房及設備 | 223 | 0.31% | 150 | -0.15% | 1,606 | -1.83% | 368 | -1.34% | 246 | 4.2% | 403,605 | -113.57% | (1) | 0.05% | 222 | 1.01% | 0 | 0% | (1,312) | 12.58% | 170 | 15.44% | 112 | -0.3% | ||||
| 取得無形資產 | (4,837) | -6.73% | (678) | 0.69% | (1,231) | 1.4% | 0 | 0% | (868) | -14.82% | 0 | 0% | (109) | 5.18% | 0 | 0% | (57) | 0.24% | 0 | 0% | 0 | 0% | (430) | 4.12% | (285) | -25.89% | (1,406) | 3.8% |
| 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% | (42,653) | 43.47% | (20,123) | 22.88% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 18,349 | -5.16% | 0 | 0% | 1 | 0% | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (1) | 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 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 141,645 | 197.13% | (12,225) | 12.46% | 0 | 0% | 320 | -0.09% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 31,824 | 145.17% | ||||||||||||||||||
| 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) | (380,002) | 100% | (309,763) | 100% | (202,069) | 100% | 138,192 | 100% | (431,203) | 100% | (387,266) | 100% | (8,460) | 100% | 204,986 | 100% | (111,647) | 100% | (291,908) | 100% | (46,237) | 100% | (8,344) | 100% | 9,806 | 100% | (3,225) | 100% |
| 取得不動產、廠房及設備 | (188,107) | 49.5% | (177,946) | 57.45% | (150,497) | 74.48% | (114,777) | -83.06% | (62,182) | 14.42% | (41,855) | 10.81% | (86,907) | 1027.27% | (70,854) | -34.57% | (43,113) | 38.62% | (12,640) | 4.33% | (51,722) | 111.86% | (14,421) | 172.83% | (9,764) | -99.57% | (34,272) | 1062.7% |
| 處分不動產、廠房及設備 | 606 | -0.16% | 552 | -0.18% | 1,607 | -0.8% | 271,046 | 196.14% | 2,140 | -0.5% | 403,790 | -104.27% | 83 | -0.98% | 8,349 | 4.07% | 29 | -0.03% | 0 | 0% | 4,997 | -59.89% | 5,716 | 58.29% | 2,507 | -77.74% | ||
| 取得無形資產 | (5,542) | 1.46% | (678) | 0.22% | (4,421) | 2.19% | (1,284) | -0.93% | (2,475) | 0.57% | (7,064) | 1.82% | (200) | 2.36% | (2,000) | -0.98% | (21,737) | 19.47% | (108) | 0.04% | (220) | 0.48% | (430) | 5.15% | (982) | -10.01% | (2,056) | 63.75% |
| 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% | (115,675) | 37.34% | (44,981) | 22.26% | (2,792) | -2.02% | 0 | 0% | (2,027) | -0.99% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 27,017 | -8.72% | 0 | 0% | 18,349 | -4.74% | 9,601 | -113.49% | 9,356 | 4.56% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (32,640) | 8.59% | 0 | 0% | (467) | 0.23% | (15,000) | -10.85% | 0 | 0% | (5,000) | -2.44% | ||||||||||||||||
| 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 | (120,070) | 31.6% | (40,872) | 13.19% | 0 | 0% | (5,500) | 1.42% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 5,500 | -2.72% | 0 | 0% | 5,000 | -1.16% | 0 | 0% | 35,322 | -417.52% | 266,064 | 129.8% | ||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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