3167
756
TWD-24.00 (-3.08%)
2026.05.21收盤
大量－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) | 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% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 42,156 | 24.73% | 20,656 | -15.24% | (17,060) | -7.81% | 4,379 | 1.05% | (18,424) | 12.3% | 5,531 | 3.33% | (32,797) | -21.58% | 28,713 | 31.2% | (18,674) | -16.1% | 988 | 2.06% | 41,151 | 16.57% | 76,145 | 85.66% | 5,816 | -3.49% | (5,981) | -14.47% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (1,770) | -1.04% | 7,572 | -5.59% | (2,876) | -1.32% | 1,161 | 0.28% | (2,061) | 1.38% | (1,574) | -0.95% | 1,677 | 1.1% | 4,910 | 5.34% | 4,181 | 3.6% | 4,439 | 1.79% | (46) | -0.05% | (214) | 0.13% | 3,143 | 7.6% | ||
| 利息費用 | 11,082 | 6.5% | 6,535 | -4.82% | 5,217 | 2.39% | 10,506 | 2.51% | 9,916 | -6.62% | 7,145 | 4.3% | 6,877 | 4.52% | 6,445 | 7% | 6,766 | 5.83% | 4,829 | 10.08% | 4,804 | 1.93% | 2,718 | 3.06% | 3,332 | -2% | 3,572 | 8.64% |
| 利息收入 | (11,687) | -6.86% | (5,756) | 4.25% | (5,801) | -2.66% | (6,764) | -1.62% | (5,710) | 3.81% | (6,708) | -4.03% | (8,076) | -5.31% | (8,636) | -9.38% | (10,310) | -8.89% | (6,477) | -13.53% | (7,974) | -3.21% | (10,532) | -11.85% | (7,300) | 4.39% | (1,847) | -4.47% |
| 股份基礎給付酬勞成本 | 3,392 | 1.99% | 3,505 | -2.59% | ||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (3) | 0% | (28) | 0.02% | 475 | 0.22% | (286) | -0.07% | 142 | -0.09% | (242,076) | -145.6% | 43 | 0.03% | 140 | 0.15% | 51 | 0.04% | (8) | -0.02% | 0 | 0% | 1,507 | 1.7% | 26 | -0.02% | 88 | 0.21% |
| 處分投資損失(利益) | 0 | 0% | 0 | 0% | (69) | -0.04% | (964) | -0.63% | 21 | 0.02% | 38 | 0.03% | 120 | 0.25% | (21) | -0.01% | 109 | 0.12% | 1 | 0% | (3,584) | -8.67% | ||||||
| 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% |
| 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 | (8,302) | -4.87% | 8,444 | -6.23% | 33,431 | 15.3% | (100,880) | -24.12% | (98,709) | 65.92% | 1,944 | 1.17% | (24,066) | -15.83% | (58,291) | -63.34% | (11,807) | -10.18% | (4,619) | -9.65% | (37,102) | -14.94% | (160) | -0.18% | 11,235 | -6.75% | (15,870) | -38.4% |
| 應收帳款(增加)減少 | (474,482) | -278.33% | (252,424) | 186.27% | 27,461 | 12.57% | 434,563 | 103.9% | 224,537 | -149.95% | (115,365) | -69.39% | 17,656 | 11.62% | 137,127 | 149.01% | (4,079) | -3.52% | (160,745) | -335.68% | 239,296 | 96.36% | (145,602) | -163.79% | (267,150) | 160.49% | (16,643) | -40.27% |
| 其他應收款(增加)減少 | 2,382 | 1.4% | 1,836 | -1.35% | (7,574) | -3.47% | 1,072 | 0.26% | 16,496 | -11.02% | 1,890 | 1.14% | (2,297) | -1.51% | 11,080 | 12.04% | 5,082 | 4.38% | (14,036) | -29.31% | (7,125) | -2.87% | (9,223) | -10.38% | 4,684 | -2.81% | 6,792 | 16.43% |
| 存貨(增加)減少 | (404,706) | -237.4% | 120,245 | -88.73% | 56,727 | 25.97% | 207,609 | 49.64% | 113,639 | -75.89% | (301,736) | -181.48% | 44,596 | 29.34% | 164,627 | 178.9% | (82,229) | -70.88% | (101,366) | -211.68% | 26,498 | 10.67% | 127,011 | 142.88% | 121,475 | -72.98% | 213,005 | 515.36% |
| 預付款項(增加)減少 | 9,761 | 5.73% | 7,499 | -5.53% | (12,948) | -5.93% | 17,565 | 4.2% | (5,756) | 3.84% | 202 | 0.12% | (2,558) | -1.68% | 41,321 | 44.9% | (3,647) | -3.14% | 16,626 | 34.72% | (9,683) | -3.9% | 8,277 | 9.31% | 8,570 | -5.15% | 6,515 | 15.76% |
| 其他流動資產(增加)減少 | 29,115 | 17.08% | 174 | -0.13% | (2,361) | -1.08% | 430 | 0.1% | 9,605 | -6.41% | 50,469 | 30.35% | 2,594 | 1.71% | (3,641) | -3.96% | (8,586) | -7.4% | (22,316) | -46.6% | 229 | 0.09% | 184 | 0.21% | 8,230 | -4.94% | 21,682 | 52.46% |
| 與營業活動相關之資產之淨變動合計 | (846,232) | -496.4% | (114,226) | 84.29% | 94,433 | 43.23% | 560,359 | 133.98% | 259,812 | -173.5% | (362,596) | -218.08% | 35,925 | 23.63% | 301,461 | 327.59% | (126,064) | -108.67% | (283,272) | -591.54% | 223,947 | 90.18% | (24,404) | -27.45% | (130,623) | 78.47% | 396,886 | 960.26% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 490,951 | 287.99% | (102,829) | 75.88% | (26,109) | -11.95% | (62,524) | -14.95% | (128,511) | 85.82% | 161,818 | 97.33% | (34,891) | -22.95% | (165,663) | -180.02% | ||||||||||||
| 應付票據增加(減少) | (16,904) | -9.92% | 75,380 | -55.62% | 0 | 0% | 0 | 0% | 173 | -0.12% | (97) | -0.06% | 516 | 0.34% | (54,837) | -59.59% | 445 | 0.38% | 13,402 | 27.99% | 348 | 0.14% | 507 | 0.57% | 63 | -0.04% | (159) | -0.38% |
| 應付帳款增加(減少) | 202,304 | 118.67% | (176,492) | 130.24% | 77,171 | 35.33% | (58,664) | -14.03% | (390,916) | 261.05% | 226,483 | 136.22% | 98,509 | 64.8% | (127,423) | -138.47% | 96,089 | 82.83% | 151,521 | 316.41% | (18,667) | -7.52% | (20,972) | -23.59% | (108,581) | 65.23% | (358,815) | -868.15% |
| 其他應付款增加(減少) | 102,257 | 59.98% | 59,699 | -44.05% | 38,711 | 17.72% | (1,944) | -0.46% | 26,010 | -17.37% | 66,924 | 40.25% | (1,832) | -1.21% | (2,598) | -2.82% | 41,761 | 36% | 36,782 | 76.81% | 8,119 | 3.27% | 25,645 | 28.85% | 37,195 | -22.35% | (4,324) | -10.46% |
| 負債準備增加(減少) | (2,038) | -1.2% | 3,278 | -2.42% | 2,849 | 1.3% | (2,305) | -0.55% | (1,214) | 0.81% | (1,187) | -0.71% | 260 | 0.17% | (2,473) | -2.69% | 414 | 0.86% | (4,159) | -1.67% | (3,092) | -3.48% | (705) | 0.42% | (12,094) | -29.26% | ||
| 其他流動負債增加(減少) | (85,659) | -50.25% | 18,264 | -13.48% | 13,755 | 6.3% | (15,358) | -3.67% | 1,060 | -0.71% | (3,206) | -1.93% | 8,074 | 5.31% | (5,427) | -5.9% | (5,578) | -4.81% | (1,233) | -2.57% | 73 | 0.03% | (9) | -0.01% | (1,491) | 0.9% | 2,908 | 7.04% |
| 與營業活動相關之負債之淨變動合計 | 690,911 | 405.29% | (122,700) | 90.54% | 106,377 | 48.7% | (140,795) | -33.66% | (493,497) | 329.56% | 450,735 | 271.09% | 70,636 | 46.47% | (344,114) | -373.94% | 138,387 | 119.3% | 223,291 | 466.29% | 7,200 | 2.9% | (58,842) | -66.19% | (84,234) | 50.6% | (391,500) | -947.23% |
| 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% |
| 調整項目合計 | (98,348) | -57.69% | (192,830) | 142.29% | 192,872 | 88.3% | 439,641 | 105.11% | (239,013) | 159.61% | (137,867) | -82.92% | 93,670 | 61.62% | (1,561) | -1.7% | 2,231 | 1.92% | (52,816) | -110.29% | 291,728 | 117.48% | (3,284) | -3.69% | (165,520) | 99.44% | 46,424 | 112.32% |
| 營運產生之現金流入(流出) | 214,953 | 126.09% | (98,587) | 72.75% | 219,918 | 100.68% | 426,624 | 102% | (140,463) | 93.8% | 179,522 | 107.97% | 153,611 | 101.05% | 111,710 | 121.39% | 144,125 | 124.24% | 30,354 | 63.39% | 250,350 | 100.82% | 76,786 | 86.38% | (161,546) | 97.05% | 42,493 | 102.81% |
| 收取之利息 | 4,504 | 2.64% | 2,772 | -2.05% | 4,014 | 1.84% | 1,764 | 0.42% | 2,989 | -2% | 7,226 | 4.35% | 7,645 | 5.03% | 30 | 0.03% | 5,608 | 4.83% | 33,239 | 69.41% | 2,484 | 1% | 19,139 | 21.53% | 13,082 | -7.86% | 3,004 | 7.27% |
| 支付之利息 | (7,871) | -4.62% | (6,484) | 4.78% | (3,771) | -1.73% | (10,284) | -2.46% | (9,974) | 6.66% | (6,935) | -4.17% | (6,793) | -4.47% | (7,137) | -7.76% | (8,857) | -7.64% | (4,719) | -9.85% | (4,291) | -1.73% | (3,255) | -3.66% | (3,700) | 2.22% | (3,389) | -8.2% |
| 退還(支付)之所得稅 | (41,112) | -24.12% | (33,216) | 24.51% | (1,726) | -0.79% | 146 | 0.03% | (2,298) | 1.53% | (13,548) | -8.15% | (2,453) | -1.61% | (12,579) | -13.67% | (24,872) | -21.44% | (10,987) | -22.94% | (218) | -0.09% | (3,776) | -4.25% | (14,292) | 8.59% | (777) | -1.88% |
| 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% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 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% | ||||||||||||||||||||
| 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% | ||||||||||||||||||
| 對子公司之收購(扣除所取得之現金) | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (11,488) | -196.11% | ||||||||||||||||||
| 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% | ||||
| 存出保證金增加 | 1,624 | 2.26% | (898) | 0.92% | 734 | -2.68% | (365) | -6.23% | 821 | -38.98% | (476) | -2.17% | (2,213) | 9.39% | 304 | -1.81% | 732 | -27.92% | (1,265) | 12.13% | (180) | -16.35% | 0 | 0% | ||||
| 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% |
| 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) | 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | (181,702) | 77.13% | 0 | 0% | (68,943) | 16.85% | (143,537) | -68.24% | 13,872 | -7.74% | (36,167) | -89.5% | 0 | 0% | (100,480) | 996.92% | 97,537 | 305.22% | (62,617) | 274.53% | 537 | -5.25% | ||||||
| 發行公司債 | 0 | 0% | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | (450) | -0.48% | 0 | 0% | (2,676) | 0.65% | 87,518 | 41.61% | 52,160 | -29.1% | 130,000 | 321.69% | 30,000 | -15.86% | 133,393 | -1323.47% | 0 | 0% | 200,000 | -876.85% | 20,000 | -195.58% | 0 | 0% | 181,000 | 121.95% |
| 償還長期借款 | (52,170) | 22.14% | (8,092) | -8.61% | (3,878) | 130.48% | (336,767) | 82.31% | (72,735) | -34.58% | (247,541) | 138.1% | (50,135) | -124.06% | (88,512) | 46.78% | (43,082) | 427.44% | (59,048) | -184.78% | (160,102) | 701.92% | (30,763) | 300.83% | (45,784) | -28.18% | (22,718) | -15.31% |
| 存入保證金減少 | 0 | 0% | (68) | -0.07% | 0 | 0% | 1,570 | -0.38% | 26 | 0.01% | 0 | 0% | 78 | 0.19% | 1 | 0% | 33 | -0.33% | ||||||||||
| 租賃本金償還 | (1,719) | 0.73% | (747) | -0.79% | (699) | 23.52% | (756) | 0.18% | (955) | -0.45% | (1,821) | 1.02% | (3,365) | -8.33% | ||||||||||||||
| 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% |
| 其他籌資活動 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (235,591) | 100% | 93,985 | 100% | (2,972) | 100% | (409,142) | 100% | 210,334 | 100% | (179,251) | 100% | 40,411 | 100% | (189,204) | 100% | (10,079) | 100% | 31,956 | 100% | (22,809) | 100% | (10,226) | 100% | 162,483 | 100% | 148,422 | 100% |
| 匯率變動對現金及約當現金之影響 | 102,267 | (18,310) | (32,288) | (26,327) | 14,858 | 34,001 | (10,680) | 12,932 | 3,734 | (19,020) | (30,993) | 24,489 | 13,815 | (1,294) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 109,005 | (157,961) | 95,222 | (44,635) | 81,304 | (334,355) | 179,635 | (62,326) | 86,081 | 44,047 | 191,901 | 92,730 | 10,943 | 151,415 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 109,005 | (157,961) | 95,222 | (44,635) | 81,304 | (334,355) | 179,635 | 844,281 | 831,277 | 811,580 | 1,019,283 | 713,975 | 645,827 | 419,029 | ||||||||||||||
| 現金及約當現金 | 668,345 | 7.95% | 276,920 | 5.33% | 814,833 | 18.84% | 582,935 | 12.04% | 522,544 | 8.94% | 743,466 | 13.53% | 1,039,792 | 25.88% | 797,161 | 17.69% | 831,277 | 16.94% | 811,580 | 21.83% | 1,019,283 | 33.89% | 713,975 | 23.14% | 645,827 | 21.68% | 419,029 | 15.55% |
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) | 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% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 99,130 | 147.19% | 31,343 | -9.64% | (34,073) | -3.39% | 14,046 | 2.17% | (63,585) | 17.01% | 33,019 | 10.31% | (75,175) | -17.21% | 53,411 | 20.32% | (22,235) | 38.89% | (55,331) | -114.34% | 71,237 | 21.36% | 195,905 | 211.1% | (9,473) | -5.88% | 27,600 | 20.7% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (10,418) | -15.47% | 8,597 | -2.65% | (7,830) | -0.78% | 9,436 | 1.46% | (3,479) | 0.93% | 1,653 | 0.52% | (6,531) | -1.5% | 3,342 | 1.27% | 1,863 | -3.26% | 0 | 0% | (483) | -0.52% | 1,213 | 0.75% | (5,820) | -4.36% | ||
| 利息費用 | 37,414 | 55.55% | 22,749 | -7% | 23,542 | 2.34% | 41,072 | 6.35% | 33,810 | -9.04% | 27,500 | 8.58% | 26,589 | 6.09% | 25,398 | 9.66% | 22,171 | -38.78% | 18,690 | 38.62% | 19,152 | 5.74% | 13,101 | 14.12% | 14,671 | 9.1% | 12,257 | 9.19% |
| 利息收入 | (29,972) | -44.5% | (26,258) | 8.08% | (23,318) | -2.32% | (25,054) | -3.87% | (26,160) | 7% | (30,838) | -9.63% | (32,419) | -7.42% | (36,774) | -13.99% | (37,433) | 65.47% | (26,004) | -53.74% | (42,859) | -12.85% | (39,592) | -42.66% | (19,336) | -11.99% | (9,820) | -7.36% |
| 股份基礎給付酬勞成本 | 12,166 | 18.06% | 5,389 | -1.66% | 0 | 0% | 0 | 0% | 5,983 | 3.71% | 0 | 0% | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 307 | 0.46% | 267 | -0.08% | 478 | 0.05% | (183,191) | -28.33% | 315 | -0.08% | (242,195) | -75.61% | 81 | 0.02% | (3,511) | -1.34% | 56 | -0.1% | 1,043 | 2.16% | 0 | 0% | (29,280) | -31.55% | 1,421 | 0.88% | 1,197 | 0.9% |
| 處分投資損失(利益) | 0 | 0% | 299 | -0.09% | 0 | 0% | (69) | -0.02% | (2,692) | -0.62% | (2,303) | -0.88% | (14) | 0.02% | 133 | 0.27% | (17,987) | -5.39% | 34 | 0.04% | (753) | -0.47% | (10,700) | -8.02% | ||||
| 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% |
| 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 | (50,103) | -74.4% | (48,261) | 14.85% | 118,951 | 11.83% | 13,013 | 2.01% | (91,355) | 24.43% | 111,935 | 34.94% | 71,687 | 16.41% | (213,144) | -81.11% | 30,356 | -53.09% | (12,538) | -25.91% | (48,241) | -14.46% | 5,731 | 6.18% | 49,069 | 30.44% | 41,527 | 31.14% |
| 應收帳款(增加)減少 | (1,612,855) | -2394.84% | (671,205) | 206.51% | 663,660 | 66.03% | 545,434 | 84.35% | (456,285) | 122.03% | (291,579) | -91.02% | 468,045 | 107.16% | 147,475 | 56.12% | (635,309) | 1111.17% | (234,218) | -484% | 302,705 | 90.76% | (422,772) | -455.56% | (316,478) | -196.32% | 45,905 | 34.42% |
| 其他應收款(增加)減少 | 403 | 0.6% | 8,605 | -2.65% | (7,739) | -0.77% | 4,567 | 0.71% | 20,885 | -5.59% | 2,273 | 0.71% | (2,548) | -0.58% | 3,803 | 1.45% | 29,783 | -52.09% | (20,188) | -41.72% | 8,692 | 2.61% | (16,784) | -18.09% | 12,734 | 7.9% | (10,811) | -8.11% |
| 存貨(增加)減少 | (898,568) | -1334.24% | (405,143) | 124.65% | 170,975 | 17.01% | 408,559 | 63.18% | 21,761 | -5.82% | (610,595) | -190.61% | 43,889 | 10.05% | 264,368 | 100.6% | (441,344) | 771.92% | (255,922) | -528.85% | 58,656 | 17.59% | 135,216 | 145.7% | 118,006 | 73.2% | 78,495 | 58.86% |
| 預付款項(增加)減少 | 22,300 | 33.11% | (6,430) | 1.98% | (19,456) | -1.94% | 22,253 | 3.44% | (15,947) | 4.26% | (8,357) | -2.61% | (5,036) | -1.15% | 19,502 | 7.42% | 1,684 | -2.95% | (29,072) | -60.08% | (6,995) | -2.1% | 3,989 | 4.3% | 8,753 | 5.43% | 4,817 | 3.61% |
| 其他流動資產(增加)減少 | 2,120 | 3.15% | 4,683 | -1.44% | (9,381) | -0.93% | 38,530 | 5.96% | 11,178 | -2.99% | 22,178 | 6.92% | 4,873 | 1.12% | (18,595) | -7.08% | (34,571) | 60.47% | (27,329) | -56.47% | 2,902 | 0.87% | 2,850 | 3.07% | 13,512 | 8.38% | (5,300) | -3.97% |
| 與營業活動相關之資產之淨變動合計 | (2,536,703) | -3766.62% | (1,117,751) | 343.9% | 916,707 | 91.2% | 1,032,356 | 159.66% | (509,763) | 136.33% | (774,145) | -241.67% | 558,984 | 127.98% | 159,144 | 60.56% | (1,041,779) | 1822.09% | (585,051) | -1208.98% | 324,137 | 97.19% | (286,178) | -308.37% | (140,955) | -87.44% | 332,535 | 249.37% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 592,029 | 879.07% | 34,840 | -10.72% | (89,446) | -8.9% | (72,578) | -11.22% | (100,539) | 26.89% | 277,393 | 86.6% | (52,430) | -12% | (75,538) | -28.74% | ||||||||||||
| 應付票據增加(減少) | (73,074) | -108.5% | 118,034 | -36.32% | 0 | 0% | (173) | -0.03% | 173 | -0.05% | (546) | -0.17% | (131) | -0.03% | (398) | -0.15% | (12,957) | 22.66% | 13,053 | 26.97% | (158) | -0.05% | 444 | 0.48% | (370) | -0.23% | (1,049) | -0.79% |
| 應付帳款增加(減少) | 878,778 | 1304.85% | 346,795 | -106.7% | 228,715 | 22.75% | (409,933) | -63.4% | (328,523) | 87.86% | 501,497 | 156.56% | (138,819) | -31.78% | (322,311) | -122.65% | 328,492 | -574.54% | 354,084 | 731.7% | (117,355) | -35.19% | 95,789 | 103.22% | 97,444 | 60.45% | (222,765) | -167.06% |
| 其他應付款增加(減少) | 206,393 | 306.46% | 110,749 | -34.07% | (7,627) | -0.76% | (101,868) | -15.75% | 70,125 | -18.75% | 48,762 | 15.22% | (59,646) | -13.66% | (41,045) | -15.62% | 115,468 | -201.96% | 17,327 | 35.81% | (10,508) | -3.15% | (13,633) | -14.69% | (93) | -0.06% | (7,767) | -5.82% |
| 負債準備增加(減少) | 29 | 0.04% | 9,047 | -2.78% | (690) | -0.07% | (6,550) | -1.01% | (2,579) | 0.69% | (771) | -0.24% | (13,289) | -3.04% | (3,809) | -1.45% | (8,054) | 14.09% | (2,631) | -5.44% | (13,266) | -3.98% | (14,529) | -15.66% | 12,521 | 7.77% | 29,820 | 22.36% |
| 其他流動負債增加(減少) | (30,645) | -45.5% | 2,661 | -0.82% | (21,099) | -2.1% | 55,743 | 8.62% | 5,100 | -1.36% | (6,311) | -1.97% | 11,701 | 2.68% | (333) | -0.13% | (266) | 0.47% | 533 | 1.1% | (110) | -0.03% | 545 | 0.59% | (3,636) | -2.26% | (4,538) | -3.4% |
| 與營業活動相關之負債之淨變動合計 | 1,573,510 | 2336.42% | 622,126 | -191.41% | 109,853 | 10.93% | (535,359) | -82.79% | (357,422) | 95.59% | 820,044 | 256% | (253,494) | -58.04% | (502,311) | -191.15% | 586,059 | -1025.03% | 428,329 | 885.12% | (265,565) | -79.63% | (106,828) | -115.11% | 104,877 | 65.06% | (453,369) | -339.99% |
| 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% |
| 調整項目合計 | (805,518) | -1196.07% | (405,962) | 124.9% | 1,024,819 | 101.96% | 398,746 | 61.67% | (880,679) | 235.53% | (120,761) | -37.7% | 266,291 | 60.97% | (271,929) | -103.48% | (461,025) | 806.34% | (177,293) | -366.37% | 138,352 | 41.48% | (222,182) | -239.42% | 30,055 | 18.64% | (29,740) | -22.3% |
| 營運產生之現金流入(流出) | 165,217 | 245.32% | (257,352) | 79.18% | 1,042,808 | 103.75% | 761,991 | 117.84% | (313,486) | 83.84% | 334,450 | 104.41% | 493,408 | 112.96% | 340,906 | 129.73% | 10,527 | -18.41% | 62,886 | 129.95% | 370,032 | 110.95% | 84,768 | 91.34% | 209,949 | 130.24% | 198,090 | 148.55% |
| 收取之利息 | 12,322 | 18.3% | 16,396 | -5.04% | 12,077 | 1.2% | 3,754 | 0.58% | 17,517 | -4.68% | 32,153 | 10.04% | 31,517 | 7.22% | 30,256 | 11.51% | 33,097 | -57.89% | 41,717 | 86.21% | 23,618 | 7.08% | 49,831 | 53.7% | 31,779 | 19.71% | 8,192 | 6.14% |
| 支付之利息 | (31,995) | -47.51% | (18,681) | 5.75% | (19,142) | -1.9% | (35,872) | -5.55% | (34,457) | 9.22% | (26,716) | -8.34% | (26,391) | -6.04% | (27,209) | -10.35% | (23,560) | 41.21% | (18,965) | -39.19% | (18,705) | -5.61% | (13,215) | -14.24% | (15,226) | -9.45% | (11,719) | -8.79% |
| 退還(支付)之所得稅 | (78,197) | -116.11% | (65,383) | 20.12% | (30,612) | -3.05% | (83,258) | -12.88% | (43,491) | 11.63% | (19,558) | -6.11% | (61,746) | -14.14% | (81,164) | -30.89% | (77,239) | 135.09% | (37,246) | -76.97% | (41,431) | -12.42% | (28,582) | -30.8% | (65,299) | -40.51% | (61,215) | -45.91% |
| 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 | (32,640) | 8.59% | 0 | 0% | (467) | 0.23% | (15,000) | -10.85% | 0 | 0% | (5,000) | -2.44% | ||||||||||||||||
| 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% | ||||||||||||||||||||
| 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% | ||||||||||||||||
| 對子公司之收購(扣除所取得之現金) | (2,500) | 0.66% | 0 | 0% | (9,000) | 4.45% | 0 | 0% | (399,615) | 92.67% | (757,826) | 195.69% | ||||||||||||||||
| 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% | ||
| 存出保證金增加 | (264) | 0.07% | (2,161) | 0.7% | 0 | 0% | (950) | 0.22% | 0 | 0% | (3,294) | -1.61% | (3,962) | 3.55% | (39) | 0.01% | 0 | 0% | 0 | 0% | (195) | -1.99% | 0 | 0% | ||||
| 其他應收款-關係人增加 | (31,485) | 8.29% | ||||||||||||||||||||||||||
| 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% |
| 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) | (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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 354,448 | 53.55% | 96,771 | 159.94% | 0 | 0% | 2,612 | -0.34% | 0 | 0% | 197,371 | -77.97% | 40,579 | -22.41% | 0 | 0% | 25,889 | 13.37% | 387,352 | 329.24% | (93,086) | -350.21% | 195,657 | -442.48% | ||||
| 發行公司債 | 540,430 | 81.65% | 0 | 0% | 399,000 | 66.86% | ||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (200) | -0.33% | ||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 44,780 | 74.01% | 0 | 0% | 181,486 | -23.4% | 917,518 | 153.75% | 267,540 | -105.69% | 300,000 | -165.7% | 490,004 | -116.58% | 433,393 | 223.84% | 50,000 | 42.5% | 550,000 | 2069.22% | 20,000 | -45.23% | 30,000 | 191.42% | 261,000 | 392.66% |
| 償還長期借款 | (135,267) | -20.44% | (32,365) | -53.49% | (236,748) | 43.84% | (633,386) | 81.67% | (414,178) | -69.41% | (555,379) | 219.4% | (234,011) | 129.25% | (229,393) | 54.58% | (141,407) | -73.03% | (195,662) | -166.31% | (322,890) | -1214.79% | (121,384) | 274.51% | (127,499) | -813.55% | (90,231) | -135.75% |
| 存入保證金減少 | (6,413) | -0.97% | (6,264) | -10.35% | 0 | 0% | (2,144) | 0.28% | (1,199) | -0.2% | 0 | 0% | (93) | 0.05% | (2,194) | 0.52% | 0 | 0% | (189) | -0.16% | ||||||||
| 租賃本金償還 | (4,171) | -0.63% | (2,969) | -4.91% | (2,652) | 0.49% | (3,573) | 0.46% | (5,013) | -0.84% | (7,232) | 2.86% | (7,056) | 3.9% | ||||||||||||||
| 發放現金股利 | (88,253) | -13.33% | (41,250) | -68.18% | (160,269) | 29.68% | (320,536) | 41.33% | (240,402) | -40.29% | (160,269) | 63.31% | (280,469) | 154.91% | (200,335) | 47.66% | (119,968) | -61.96% | (119,968) | -101.97% | (109,062) | -410.32% | (138,491) | 313.2% | (153,876) | -981.85% | (184,652) | -277.8% |
| 其他籌資活動 | 1,090 | 0.16% | 2,000 | 3.31% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 661,864 | 100% | 60,503 | 100% | (540,052) | 100% | (775,541) | 100% | 596,743 | 100% | (253,134) | 100% | (181,050) | 100% | (420,314) | 100% | 193,619 | 100% | 117,652 | 100% | 26,580 | 100% | (44,218) | 100% | 15,672 | 100% | 66,469 | 100% |
| 匯率變動對現金及約當現金之影響 | 42,216 | 36,367 | (31,112) | 51,125 | (12,545) | 23,745 | (51,767) | (34,457) | (5,100) | (81,839) | (8,549) | 27,908 | 40,117 | (22,060) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 391,425 | (537,913) | 231,898 | 60,391 | (220,922) | (296,326) | 195,511 | 13,004 | 19,697 | (207,703) | 305,308 | 68,148 | 226,798 | 174,532 | ||||||||||||||
| 期初現金及約當現金餘額 | 276,920 | 814,833 | 582,935 | 522,544 | 743,466 | 1,039,792 | 844,281 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 668,345 | 276,920 | 814,833 | 582,935 | 522,544 | 743,466 | 1,039,792 | |||||||||||||||||||||
| 現金及約當現金 | 668,345 | 7.95% | 276,920 | 5.33% | 814,833 | 18.84% | 582,935 | 12.04% | 522,544 | 8.94% | 743,466 | 13.53% | 1,039,792 | 25.88% | 797,161 | 17.69% | 831,277 | 16.94% | 811,580 | 21.83% | 1,019,283 | 33.89% | 713,975 | 23.14% | 645,827 | 21.68% | 419,029 | 15.55% |
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 | ||||||||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
