3178
71.3
TWD-3.00 (-4.04%)
2026.05.27收盤
公準－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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (2,691) | -0.91% | 20,137 | 6.25% | 17,564 | 5.84% | 58,887 | 15.65% | 56,169 | 16.31% | 14,873 | 5.01% | 37,378 | 11.77% | 21,381 | 7.78% | 14,856 | 5.24% | 34,390 | 12.22% |
| 調整項目 | ||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||
| 折舊費用 | 45,217 | 400.97% | 44,023 | -249.18% | 42,831 | 57.7% | 45,652 | 213.17% | 45,976 | 79.74% | 44,779 | 893.08% | 42,227 | 58.16% | 38,353 | -857.24% | 28,446 | 51.25% | 26,285 | 29.71% |
| 攤銷費用 | 1,559 | 13.82% | 1,941 | -10.99% | 2,016 | 2.72% | 2,011 | 9.39% | 2,135 | 3.7% | 2,046 | 40.81% | 1,974 | 2.72% | 2,122 | -47.43% | 2,989 | 5.39% | 2,337 | 2.64% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (24) | -0.21% | 195 | -1.1% | (426) | -0.57% | 112 | 0.52% | 165 | 0.29% | 0 | 0% | (759) | -1.05% | 473 | -10.57% | (178) | -0.32% | 0 | 0% |
| 利息費用 | 4,971 | 44.08% | 3,614 | -20.46% | 3,844 | 5.18% | 3,643 | 17.01% | 2,931 | 5.08% | 3,159 | 63% | 4,036 | 5.56% | 5,186 | -115.91% | 7,006 | 12.62% | 2,957 | 3.34% |
| 利息收入 | (227) | -2.01% | (60) | 0.34% | (140) | -0.19% | (1,474) | -6.88% | (6) | -0.01% | (37) | -0.74% | (80) | -0.11% | (48) | 1.07% | (17) | -0.03% | (21) | -0.02% |
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | (404) | 2.29% | (3,117) | -4.2% | (18) | -0.08% | (235) | -0.41% | 38 | 0.76% | (111) | -0.15% | (46) | 1.03% | 8 | 0.01% | 0 | 0% |
| 其他項目 | (950) | -8.42% | (948) | 5.37% | (111) | -0.15% | (111) | -0.52% | (2) | 0% | ||||||||||
| 收益費損項目合計 | 50,546 | 448.22% | 48,361 | -273.74% | 44,897 | 60.49% | 49,815 | 232.61% | 50,964 | 88.39% | 49,985 | 996.91% | 47,287 | 65.13% | 46,040 | -1029.06% | 38,254 | 68.93% | 31,558 | 35.67% |
| 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 | ||||||||||||||||||||
| 合約資產(增加)減少 | (3,898) | -34.57% | (2,086) | 11.81% | (3,501) | -4.72% | 5,529 | 25.82% | 2,497 | 4.33% | (13,185) | -262.96% | 2,417 | 3.33% | 2,553 | -57.06% | (10,849) | -19.55% | 0 | 0% |
| 應收票據(增加)減少 | 690 | 6.12% | 269 | -1.52% | (181) | -0.24% | 309 | 1.44% | 2,824 | 4.9% | (1,837) | -36.64% | 166 | 0.23% | 2,170 | -48.5% | (1,213) | -2.19% | 7,908 | 8.94% |
| 應收帳款(增加)減少 | (26,287) | -233.1% | (37,726) | 213.54% | 62,875 | 84.71% | (14,630) | -68.31% | (17,460) | -30.28% | (21,200) | -422.82% | (7,455) | -10.27% | (30,751) | 687.33% | 39,168 | 70.57% | 52,416 | 59.24% |
| 其他應收款(增加)減少 | (2,230) | -19.77% | 1,247 | -7.06% | (5,809) | -7.83% | 2,175 | 10.16% | (2,620) | -4.54% | (855) | -17.05% | 6,290 | 8.66% | (242) | 5.41% | 3,050 | 5.5% | 1,491 | 1.69% |
| 存貨(增加)減少 | 14,276 | 126.59% | (27,673) | 156.64% | (390) | -0.53% | (38,582) | -180.16% | (32,737) | -56.78% | (15,774) | -314.6% | (8,896) | -12.25% | 119 | -2.66% | 20,165 | 36.33% | (7,855) | -8.88% |
| 預付款項(增加)減少 | (1,359) | -12.05% | (1,192) | 6.75% | 2,879 | 3.88% | 472 | 2.2% | 1,032 | 1.79% | (1,887) | -37.63% | 2,453 | 3.38% | (6,108) | 136.52% | (3,950) | -7.12% | (3,187) | -3.6% |
| 其他流動資產(增加)減少 | 229 | 2.03% | 3 | -0.02% | 13 | 0.02% | (191) | -0.89% | 339 | 0.59% | (474) | -9.45% | (493) | -0.68% | (1,058) | 23.65% | (332) | -0.6% | 501 | 0.57% |
| 與營業活動相關之資產之淨變動合計 | (18,579) | -164.75% | (67,158) | 380.13% | 55,886 | 75.29% | (44,918) | -209.74% | (46,125) | -80% | (55,559) | -1108.08% | (5,518) | -7.6% | (33,317) | 744.68% | 46,039 | 82.95% | 51,274 | 57.95% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||
| 合約負債增加(減少) | 1,001 | 8.88% | (310) | 1.75% | (2,814) | -3.79% | (8,374) | -39.1% | (361) | -0.63% | 452 | 9.01% | 10,550 | 14.53% | ||||||
| 應付帳款增加(減少) | 4,876 | 43.24% | 1,275 | -7.22% | (7,950) | -10.71% | (554) | -2.59% | 20,777 | 36.04% | 10,826 | 215.92% | 1,960 | 2.7% | (2,152) | 48.1% | (2,270) | -4.09% | (5,499) | -6.21% |
| 其他應付款增加(減少) | (21,026) | -186.45% | (17,125) | 96.93% | (30,170) | -40.65% | (31,026) | -144.87% | (20,980) | -36.39% | (12,467) | -248.64% | (15,571) | -21.45% | (28,188) | 630.04% | (33,236) | -59.89% | (23,279) | -26.31% |
| 其他流動負債增加(減少) | (327) | -2.9% | 309 | -1.75% | 122 | 0.16% | (464) | -2.17% | (262) | -0.45% | (361) | -7.2% | 3 | 0% | (3,771) | 84.29% | (1,711) | -3.08% | 323 | 0.37% |
| 淨確定福利負債增加(減少) | 458 | 4.06% | 410 | -2.32% | 400 | 0.54% | 424 | 1.98% | 456 | 0.79% | 473 | 9.43% | 496 | 0.68% | 536 | -11.98% | 567 | 1.02% | 578 | 0.65% |
| 與營業活動相關之負債之淨變動合計 | (15,018) | -133.17% | (15,441) | 87.4% | (40,412) | -54.45% | (39,994) | -186.75% | (370) | -0.64% | (1,192) | -23.77% | (2,622) | -3.61% | (35,156) | 785.78% | (36,900) | -66.49% | (25,967) | -29.35% |
| 與營業活動相關之資產及負債之淨變動合計 | (33,597) | -297.92% | (82,599) | 467.53% | 15,474 | 20.85% | (84,912) | -396.49% | (46,495) | -80.64% | (56,751) | -1131.85% | (8,140) | -11.21% | (68,473) | 1530.46% | 9,139 | 16.47% | 25,307 | 28.6% |
| 調整項目合計 | 16,949 | 150.3% | (34,238) | 193.8% | 60,371 | 81.34% | (35,097) | -163.88% | 4,469 | 7.75% | (6,766) | -134.94% | 39,147 | 53.92% | (22,433) | 501.41% | 47,393 | 85.39% | 56,865 | 64.27% |
| 營運產生之現金流入(流出) | 14,258 | 126.43% | (14,101) | 79.82% | 77,935 | 105% | 23,790 | 111.09% | 60,638 | 105.17% | 8,107 | 161.69% | 76,525 | 105.39% | (1,052) | 23.51% | 62,249 | 112.16% | 91,255 | 103.13% |
| 收取之利息 | 227 | 2.01% | 60 | -0.34% | 140 | 0.19% | 1,474 | 6.88% | 6 | 0.01% | 37 | 0.74% | 80 | 0.11% | 48 | -1.07% | 17 | 0.03% | 21 | 0.02% |
| 支付之利息 | (4,876) | -43.24% | (3,626) | 20.52% | (3,841) | -5.17% | (3,701) | -17.28% | (2,989) | -5.18% | (3,130) | -62.43% | (3,997) | -5.5% | (3,470) | 77.56% | (6,767) | -12.19% | (2,792) | -3.16% |
| 退還(支付)之所得稅 | 1,668 | 14.79% | 0 | 0% | (9) | -0.01% | (147) | -0.69% | ||||||||||||
| 營業活動之淨現金流入(流出) | 11,277 | 100% | (17,667) | 100% | 74,225 | 100% | 21,416 | 100% | 57,655 | 100% | 5,014 | 100% | 72,608 | 100% | (4,474) | 100% | 55,499 | 100% | 88,484 | 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 | (1,622) | 14.85% | (339) | 1.5% | 0 | 0% | (3,962) | 10.19% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 20,000 | -183.1% | 0 | 0% | 139 | -0.15% | 0 | 0% | 3,615 | -5.95% | 453 | -0.82% | 420 | -1.66% | ||||||
| 取得不動產、廠房及設備 | (27,434) | 251.16% | (21,698) | 95.92% | (87,705) | 96.66% | (32,640) | 83.97% | (57,986) | 95.47% | (44,243) | 79.65% | (30,099) | 118.83% | (25,999) | 123.87% | (632) | 1.35% | (67,935) | 52.8% |
| 處分不動產、廠房及設備 | 0 | 0% | 476 | -2.1% | 3,124 | -3.44% | 18 | -0.05% | 235 | -0.39% | 3,234 | -5.82% | 6,639 | -26.21% | 65 | -0.31% | ||||
| 存出保證金增加 | (157) | 1.44% | 0 | 0% | (291) | 0.32% | (162) | 0.42% | (3,881) | 6.39% | (698) | 1.26% | ||||||||
| 存出保證金減少 | 0 | 0% | 1,401 | -6.19% | 0 | 0% | 226 | -0.89% | 787 | -3.75% | 1,393 | -2.97% | (889) | 0.69% | ||||||
| 取得無形資產 | 0 | 0% | (800) | 3.54% | (800) | 0.88% | (1,532) | 3.94% | (1,052) | 1.73% | (6,180) | 11.13% | (1,981) | 7.82% | 0 | 0% | 0 | 0% | (6,630) | 5.15% |
| 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% |
| 預付設備款增加 | (1,710) | 15.66% | (1,661) | 7.34% | (5,198) | 5.73% | (593) | 1.53% | (1,671) | 2.75% | (8,114) | 14.61% | (534) | 2.11% | (8,736) | 41.62% | (33,843) | 72.14% | (11,110) | 8.63% |
| 投資活動之淨現金流入(流出) | (10,923) | 100% | (22,621) | 100% | (90,731) | 100% | (38,871) | 100% | (60,740) | 100% | (55,548) | 100% | (25,329) | 100% | (20,989) | 100% | (46,911) | 100% | (128,667) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 50,000 | -218.09% | 50,000 | -697.64% | 0 | 0% | 32,256 | 65.03% | 0 | 0% | 47,350 | 156.17% | 136,730 | 381.5% | 138,800 | 327.67% | 174,635 | 403.02% |
| 短期借款減少 | (30,000) | 385.55% | 0 | 0% | (5,000) | 7.21% | 0 | 0% | (49,320) | -162.67% | (83,990) | -234.35% | (93,610) | -220.99% | (161,116) | -371.82% | ||||
| 舉借長期借款 | 80,000 | -1028.15% | 0 | 0% | 14,322 | -199.83% | 0 | 0% | 78,000 | 157.25% | 110,000 | 188.55% | 80,000 | 263.86% | 20,000 | 55.8% | 40,000 | 94.43% | 60,000 | 138.47% |
| 償還長期借款 | (57,216) | 735.33% | (72,214) | 314.99% | (71,135) | 992.54% | (64,256) | 92.7% | (60,228) | -121.42% | (51,329) | -87.98% | (46,704) | -154.04% | (35,055) | -97.81% | (42,830) | -101.11% | (30,187) | -69.66% |
| 存入保證金增加 | 29 | -0.37% | 17 | -0.07% | 332 | -4.63% | ||||||||||||||
| 租賃本金償還 | (594) | 7.63% | (729) | 3.18% | (686) | 9.57% | (63) | 0.09% | (427) | -0.86% | (331) | -0.57% | (1,007) | -3.32% | (1,845) | -5.15% | ||||
| 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% |
| 籌資活動之淨現金流入(流出) | (7,781) | 100% | (22,926) | 100% | (7,167) | 100% | (69,319) | 100% | 49,601 | 100% | 58,340 | 100% | 30,319 | 100% | 35,840 | 100% | 42,360 | 100% | 43,332 | 100% |
| 匯率變動對現金及約當現金之影響 | 658 | 368 | 388 | 81 | 633 | (50) | (80) | 402 | 239 | (785) | ||||||||||
| 本期現金及約當現金增加(減少)數 | (6,769) | (62,846) | (23,285) | (86,693) | 47,149 | 7,756 | 77,518 | 10,779 | 51,187 | 2,364 | ||||||||||
| 期初現金及約當現金餘額 | 229,331 | 231,574 | 346,989 | 332,988 | 179,743 | 152,586 | 69,470 | 90,476 | 32,891 | 125,682 | ||||||||||
| 期末現金及約當現金餘額 | 222,562 | 168,728 | 323,704 | 246,295 | 226,892 | 160,342 | 146,988 | 101,255 | 84,078 | 128,046 | ||||||||||
| 現金及約當現金 | 222,562 | 8.3% | 168,728 | 6.16% | 323,704 | 11.41% | 246,295 | 8.92% | 226,892 | 9.03% | 160,342 | 6.86% | 146,988 | 6.36% | 101,255 | 4.49% | 84,078 | 4.99% | 128,046 | 8.2% |
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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (2,691) | -0.91% | 20,137 | 6.25% | 17,564 | 5.84% | 58,887 | 15.65% | 56,169 | 16.31% | 14,873 | 5.01% | 37,378 | 11.77% | 21,381 | 7.78% | 14,856 | 5.24% | 34,390 | 12.22% |
| 調整項目 | ||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||
| 折舊費用 | 45,217 | 400.97% | 44,023 | -249.18% | 42,831 | 57.7% | 45,652 | 213.17% | 45,976 | 79.74% | 44,779 | 893.08% | 42,227 | 58.16% | 38,353 | -857.24% | 28,446 | 51.25% | 26,285 | 29.71% |
| 攤銷費用 | 1,559 | 13.82% | 1,941 | -10.99% | 2,016 | 2.72% | 2,011 | 9.39% | 2,135 | 3.7% | 2,046 | 40.81% | 1,974 | 2.72% | 2,122 | -47.43% | 2,989 | 5.39% | 2,337 | 2.64% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (24) | -0.21% | 195 | -1.1% | (426) | -0.57% | 112 | 0.52% | 165 | 0.29% | 0 | 0% | (759) | -1.05% | 473 | -10.57% | (178) | -0.32% | 0 | 0% |
| 利息費用 | 4,971 | 44.08% | 3,614 | -20.46% | 3,844 | 5.18% | 3,643 | 17.01% | 2,931 | 5.08% | 3,159 | 63% | 4,036 | 5.56% | 5,186 | -115.91% | 7,006 | 12.62% | 2,957 | 3.34% |
| 利息收入 | (227) | -2.01% | (60) | 0.34% | (140) | -0.19% | (1,474) | -6.88% | (6) | -0.01% | (37) | -0.74% | (80) | -0.11% | (48) | 1.07% | (17) | -0.03% | (21) | -0.02% |
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | (404) | 2.29% | (3,117) | -4.2% | (18) | -0.08% | (235) | -0.41% | 38 | 0.76% | (111) | -0.15% | (46) | 1.03% | 8 | 0.01% | 0 | 0% |
| 其他項目 | (950) | -8.42% | (948) | 5.37% | (111) | -0.15% | (111) | -0.52% | (2) | 0% | ||||||||||
| 收益費損項目合計 | 50,546 | 448.22% | 48,361 | -273.74% | 44,897 | 60.49% | 49,815 | 232.61% | 50,964 | 88.39% | 49,985 | 996.91% | 47,287 | 65.13% | 46,040 | -1029.06% | 38,254 | 68.93% | 31,558 | 35.67% |
| 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 | ||||||||||||||||||||
| 合約資產(增加)減少 | (3,898) | -34.57% | (2,086) | 11.81% | (3,501) | -4.72% | 5,529 | 25.82% | 2,497 | 4.33% | (13,185) | -262.96% | 2,417 | 3.33% | 2,553 | -57.06% | (10,849) | -19.55% | 0 | 0% |
| 應收票據(增加)減少 | 690 | 6.12% | 269 | -1.52% | (181) | -0.24% | 309 | 1.44% | 2,824 | 4.9% | (1,837) | -36.64% | 166 | 0.23% | 2,170 | -48.5% | (1,213) | -2.19% | 7,908 | 8.94% |
| 應收帳款(增加)減少 | (26,287) | -233.1% | (37,726) | 213.54% | 62,875 | 84.71% | (14,630) | -68.31% | (17,460) | -30.28% | (21,200) | -422.82% | (7,455) | -10.27% | (30,751) | 687.33% | 39,168 | 70.57% | 52,416 | 59.24% |
| 其他應收款(增加)減少 | (2,230) | -19.77% | 1,247 | -7.06% | (5,809) | -7.83% | 2,175 | 10.16% | (2,620) | -4.54% | (855) | -17.05% | 6,290 | 8.66% | (242) | 5.41% | 3,050 | 5.5% | 1,491 | 1.69% |
| 存貨(增加)減少 | 14,276 | 126.59% | (27,673) | 156.64% | (390) | -0.53% | (38,582) | -180.16% | (32,737) | -56.78% | (15,774) | -314.6% | (8,896) | -12.25% | 119 | -2.66% | 20,165 | 36.33% | (7,855) | -8.88% |
| 預付款項(增加)減少 | (1,359) | -12.05% | (1,192) | 6.75% | 2,879 | 3.88% | 472 | 2.2% | 1,032 | 1.79% | (1,887) | -37.63% | 2,453 | 3.38% | (6,108) | 136.52% | (3,950) | -7.12% | (3,187) | -3.6% |
| 其他流動資產(增加)減少 | 229 | 2.03% | 3 | -0.02% | 13 | 0.02% | (191) | -0.89% | 339 | 0.59% | (474) | -9.45% | (493) | -0.68% | (1,058) | 23.65% | (332) | -0.6% | 501 | 0.57% |
| 與營業活動相關之資產之淨變動合計 | (18,579) | -164.75% | (67,158) | 380.13% | 55,886 | 75.29% | (44,918) | -209.74% | (46,125) | -80% | (55,559) | -1108.08% | (5,518) | -7.6% | (33,317) | 744.68% | 46,039 | 82.95% | 51,274 | 57.95% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||
| 合約負債增加(減少) | 1,001 | 8.88% | (310) | 1.75% | (2,814) | -3.79% | (8,374) | -39.1% | (361) | -0.63% | 452 | 9.01% | 10,550 | 14.53% | ||||||
| 應付帳款增加(減少) | 4,876 | 43.24% | 1,275 | -7.22% | (7,950) | -10.71% | (554) | -2.59% | 20,777 | 36.04% | 10,826 | 215.92% | 1,960 | 2.7% | (2,152) | 48.1% | (2,270) | -4.09% | (5,499) | -6.21% |
| 其他應付款增加(減少) | (21,026) | -186.45% | (17,125) | 96.93% | (30,170) | -40.65% | (31,026) | -144.87% | (20,980) | -36.39% | (12,467) | -248.64% | (15,571) | -21.45% | (28,188) | 630.04% | (33,236) | -59.89% | (23,279) | -26.31% |
| 其他流動負債增加(減少) | (327) | -2.9% | 309 | -1.75% | 122 | 0.16% | (464) | -2.17% | (262) | -0.45% | (361) | -7.2% | 3 | 0% | (3,771) | 84.29% | (1,711) | -3.08% | 323 | 0.37% |
| 淨確定福利負債增加(減少) | 458 | 4.06% | 410 | -2.32% | 400 | 0.54% | 424 | 1.98% | 456 | 0.79% | 473 | 9.43% | 496 | 0.68% | 536 | -11.98% | 567 | 1.02% | 578 | 0.65% |
| 與營業活動相關之負債之淨變動合計 | (15,018) | -133.17% | (15,441) | 87.4% | (40,412) | -54.45% | (39,994) | -186.75% | (370) | -0.64% | (1,192) | -23.77% | (2,622) | -3.61% | (35,156) | 785.78% | (36,900) | -66.49% | (25,967) | -29.35% |
| 與營業活動相關之資產及負債之淨變動合計 | (33,597) | -297.92% | (82,599) | 467.53% | 15,474 | 20.85% | (84,912) | -396.49% | (46,495) | -80.64% | (56,751) | -1131.85% | (8,140) | -11.21% | (68,473) | 1530.46% | 9,139 | 16.47% | 25,307 | 28.6% |
| 調整項目合計 | 16,949 | 150.3% | (34,238) | 193.8% | 60,371 | 81.34% | (35,097) | -163.88% | 4,469 | 7.75% | (6,766) | -134.94% | 39,147 | 53.92% | (22,433) | 501.41% | 47,393 | 85.39% | 56,865 | 64.27% |
| 營運產生之現金流入(流出) | 14,258 | 126.43% | (14,101) | 79.82% | 77,935 | 105% | 23,790 | 111.09% | 60,638 | 105.17% | 8,107 | 161.69% | 76,525 | 105.39% | (1,052) | 23.51% | 62,249 | 112.16% | 91,255 | 103.13% |
| 收取之利息 | 227 | 2.01% | 60 | -0.34% | 140 | 0.19% | 1,474 | 6.88% | 6 | 0.01% | 37 | 0.74% | 80 | 0.11% | 48 | -1.07% | 17 | 0.03% | 21 | 0.02% |
| 支付之利息 | (4,876) | -43.24% | (3,626) | 20.52% | (3,841) | -5.17% | (3,701) | -17.28% | (2,989) | -5.18% | (3,130) | -62.43% | (3,997) | -5.5% | (3,470) | 77.56% | (6,767) | -12.19% | (2,792) | -3.16% |
| 退還(支付)之所得稅 | 1,668 | 14.79% | 0 | 0% | (9) | -0.01% | (147) | -0.69% | ||||||||||||
| 營業活動之淨現金流入(流出) | 11,277 | 100% | (17,667) | 100% | 74,225 | 100% | 21,416 | 100% | 57,655 | 100% | 5,014 | 100% | 72,608 | 100% | (4,474) | 100% | 55,499 | 100% | 88,484 | 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 | (1,622) | 14.85% | (339) | 1.5% | 0 | 0% | (3,962) | 10.19% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 20,000 | -183.1% | 0 | 0% | 139 | -0.15% | 0 | 0% | 3,615 | -5.95% | 453 | -0.82% | 420 | -1.66% | ||||||
| 取得不動產、廠房及設備 | (27,434) | 251.16% | (21,698) | 95.92% | (87,705) | 96.66% | (32,640) | 83.97% | (57,986) | 95.47% | (44,243) | 79.65% | (30,099) | 118.83% | (25,999) | 123.87% | (632) | 1.35% | (67,935) | 52.8% |
| 處分不動產、廠房及設備 | 0 | 0% | 476 | -2.1% | 3,124 | -3.44% | 18 | -0.05% | 235 | -0.39% | 3,234 | -5.82% | 6,639 | -26.21% | 65 | -0.31% | ||||
| 存出保證金增加 | (157) | 1.44% | 0 | 0% | (291) | 0.32% | (162) | 0.42% | (3,881) | 6.39% | (698) | 1.26% | ||||||||
| 存出保證金減少 | 0 | 0% | 1,401 | -6.19% | 0 | 0% | 226 | -0.89% | 787 | -3.75% | 1,393 | -2.97% | (889) | 0.69% | ||||||
| 取得無形資產 | 0 | 0% | (800) | 3.54% | (800) | 0.88% | (1,532) | 3.94% | (1,052) | 1.73% | (6,180) | 11.13% | (1,981) | 7.82% | 0 | 0% | 0 | 0% | (6,630) | 5.15% |
| 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% |
| 預付設備款增加 | (1,710) | 15.66% | (1,661) | 7.34% | (5,198) | 5.73% | (593) | 1.53% | (1,671) | 2.75% | (8,114) | 14.61% | (534) | 2.11% | (8,736) | 41.62% | (33,843) | 72.14% | (11,110) | 8.63% |
| 投資活動之淨現金流入(流出) | (10,923) | 100% | (22,621) | 100% | (90,731) | 100% | (38,871) | 100% | (60,740) | 100% | (55,548) | 100% | (25,329) | 100% | (20,989) | 100% | (46,911) | 100% | (128,667) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 50,000 | -218.09% | 50,000 | -697.64% | 0 | 0% | 32,256 | 65.03% | 0 | 0% | 47,350 | 156.17% | 136,730 | 381.5% | 138,800 | 327.67% | 174,635 | 403.02% |
| 短期借款減少 | (30,000) | 385.55% | 0 | 0% | (5,000) | 7.21% | 0 | 0% | (49,320) | -162.67% | (83,990) | -234.35% | (93,610) | -220.99% | (161,116) | -371.82% | ||||
| 舉借長期借款 | 80,000 | -1028.15% | 0 | 0% | 14,322 | -199.83% | 0 | 0% | 78,000 | 157.25% | 110,000 | 188.55% | 80,000 | 263.86% | 20,000 | 55.8% | 40,000 | 94.43% | 60,000 | 138.47% |
| 償還長期借款 | (57,216) | 735.33% | (72,214) | 314.99% | (71,135) | 992.54% | (64,256) | 92.7% | (60,228) | -121.42% | (51,329) | -87.98% | (46,704) | -154.04% | (35,055) | -97.81% | (42,830) | -101.11% | (30,187) | -69.66% |
| 存入保證金增加 | 29 | -0.37% | 17 | -0.07% | 332 | -4.63% | ||||||||||||||
| 租賃本金償還 | (594) | 7.63% | (729) | 3.18% | (686) | 9.57% | (63) | 0.09% | (427) | -0.86% | (331) | -0.57% | (1,007) | -3.32% | (1,845) | -5.15% | ||||
| 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% |
| 籌資活動之淨現金流入(流出) | (7,781) | 100% | (22,926) | 100% | (7,167) | 100% | (69,319) | 100% | 49,601 | 100% | 58,340 | 100% | 30,319 | 100% | 35,840 | 100% | 42,360 | 100% | 43,332 | 100% |
| 匯率變動對現金及約當現金之影響 | 658 | 368 | 388 | 81 | 633 | (50) | (80) | 402 | 239 | (785) | ||||||||||
| 本期現金及約當現金增加(減少)數 | (6,769) | (62,846) | (23,285) | (86,693) | 47,149 | 7,756 | 77,518 | 10,779 | 51,187 | 2,364 | ||||||||||
| 期初現金及約當現金餘額 | 229,331 | 231,574 | 346,989 | 332,988 | 179,743 | 152,586 | 69,470 | 90,476 | 32,891 | 125,682 | ||||||||||
| 期末現金及約當現金餘額 | 222,562 | 168,728 | 323,704 | 246,295 | 226,892 | 160,342 | 146,988 | 101,255 | 84,078 | 128,046 | ||||||||||
| 現金及約當現金 | 222,562 | 8.3% | 168,728 | 6.16% | 323,704 | 11.41% | 246,295 | 8.92% | 226,892 | 9.03% | 160,342 | 6.86% | 146,988 | 6.36% | 101,255 | 4.49% | 84,078 | 4.99% | 128,046 | 8.2% |
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
公準(3178) 2025年第4季「營業活動之現金流」單季為NT$6,555萬元、較上一季成長23.86%；而今年初至今累積為NT$1.35億元、較去年同期衰退-45.65%。
單季
公準(3178) 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$6,555萬元，較上一季成長23.86%，為過去11年同期中的第4高。
同時公準過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為5.86%、49.93%與--。
其中稅前淨利為NT$-754萬元，收益費損相關之調整項目為NT$4,681萬元，所得稅/利息等之影響數為NT$-373萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$1.35億元，較去年同期衰退-45.65%，為過去11年同期中的第11高。
同時公準過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為-27.51%、-14.74%與-5.42%。
其中稅前淨利為NT$-2,469萬元，收益費損相關之調整項目為NT$1.94億元，所得稅/利息等之影響數為NT$-1,815萬元
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) | (7,541) | -2.58% | 15,056 | 4.56% | 32,402 | 7.98% | 54,921 | 13.78% | 28,088 | 8.19% | 17,668 | 5.96% | 6,286 | 2.15% | 22,870 | 9.47% | ||||||||||||
| 收益費損項目合計 | 46,806 | 71.4% | 47,089 | 85.2% | 45,198 | 39.02% | 48,010 | 86.88% | 52,634 | 50.81% | 45,499 | 525.88% | 50,224 | 114.99% | 38,670 | 71% | 33,866 | |||||||||||
| 折舊費用 | 45,428 | 69.3% | 43,940 | 79.5% | 43,243 | 37.33% | 46,196 | 83.6% | 48,373 | 46.7% | 44,290 | 511.9% | 42,433 | 97.15% | 33,420 | 61.36% | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| 攤銷費用 | 1,760 | 2.68% | 1,868 | 3.38% | 2,003 | 1.73% | 2,007 | 3.63% | 2,236 | 2.16% | 2,185 | 25.25% | 2,263 | 5.18% | 3,391 | 6.23% | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| 與營業活動相關之資產及負債之淨變動合計 | 30,018 | 45.79% | (4,688) | -8.48% | 38,875 | 33.56% | (44,963) | -81.37% | 25,958 | 25.06% | (50,268) | -581% | (8,947) | -20.48% | (3,250) | -5.97% | 34,661 | 0 | 0 | 0 | 0 | 0 | ||||||
| 營業活動之淨現金流入(流出) | 65,552 | 100% | 55,268 | 100% | 115,834 | 100% | 55,257 | 100% | 103,591 | 100% | 8,652 | 100% | 43,678 | 100% | 54,466 | 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) | (24,692) | -1.97% | 54,001 | 4.11% | 270,072 | 16.63% | 271,402 | 17.88% | 104,841 | 7.69% | 130,718 | 10.34% | 70,239 | 6.41% | 104,575 | 9.68% | 116,430 | 10.38% | 231,145 | 19.04% | 85,548 | 8.89% | 114,684 | 11.58% | 41,519 | 4.94% | (25,393) | -3.27% |
| 收益費損項目合計 | 194,010 | 143.63% | 188,023 | 75.65% | 190,365 | 54.12% | 202,298 | 57.06% | 206,808 | 84.25% | 189,493 | 63.19% | 189,969 | 186.72% | 148,279 | 77.85% | 131,302 | 61.11% | 129,020 | 49.6% | 123,572 | 52.4% | 119,122 | 72.45% | 111,486 | 69.51% | 115,041 | 1340.65% |
| 折舊費用 | 180,526 | 133.65% | 173,895 | 69.97% | 177,836 | 50.56% | 184,763 | 52.12% | 185,380 | 75.52% | 173,000 | 57.69% | 164,247 | 161.44% | 123,829 | 65.02% | 108,684 | 50.58% | 101,815 | 39.14% | 97,837 | 41.48% | 94,747 | 57.63% | 85,479 | 53.29% | 84,057 | 979.57% |
| 攤銷費用 | 7,306 | 5.41% | 7,724 | 3.11% | 8,070 | 2.29% | 8,325 | 2.35% | 8,743 | 3.56% | 7,822 | 2.61% | 8,884 | 8.73% | 13,410 | 7.04% | 11,556 | 5.38% | 7,627 | 2.93% | 5,639 | 2.39% | 5,505 | 3.35% | 6,018 | 3.75% | 6,916 | 80.6% |
| 與營業活動相關之資產及負債之淨變動合計 | (16,097) | -11.92% | 92,927 | 37.39% | (48,636) | -13.83% | (91,600) | -25.84% | (43,302) | -17.64% | 5,282 | 1.76% | (120,710) | -118.65% | (31,639) | -16.61% | 38,004 | 17.69% | (82,875) | -31.86% | 68,322 | 28.97% | (45,900) | -27.92% | 26,866 | 16.75% | (62,107) | -723.77% |
| 營業活動之淨現金流入(流出) | 135,072 | 100% | 248,530 | 100% | 351,735 | 100% | 354,522 | 100% | 245,478 | 100% | 299,882 | 100% | 101,738 | 100% | 190,456 | 100% | 214,874 | 100% | 260,122 | 100% | 235,838 | 100% | 164,411 | 100% | 160,396 | 100% | 8,581 | 100% |
投資活動之淨現金流
公準(3178) 2025年第4季「投資活動之淨現金流」單季為NT$-2,720萬元、較上一季衰退-23.71%；而今年初至今累積為NT$-9,976萬元、較去年同期成長59.73%。
單季
公準(3178) 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$-2,720萬元，較上一季衰退-23.71%，為過去11年同期中的第2高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-9,976萬元，較去年同期成長59.73%，為過去11年同期中的第1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) | (27,197) | 100% | (26,277) | 100% | (69,020) | 100% | (111,473) | 100% | (56,002) | 100% | (41,139) | 100% | (30,379) | 100% | (120,379) | 100% | (126,279) | 100% | ||||||||||
| 取得不動產、廠房及設備 | (21,230) | 78.06% | (42,201) | 160.6% | (57,648) | 83.52% | (43,057) | 38.63% | (56,677) | 101.21% | (27,596) | 67.08% | (51,933) | 170.95% | (68,591) | 56.98% | 0 | 0% | 0 | 0 | 0 | 0 | 0 | |||||
| 處分不動產、廠房及設備 | 3,240 | -11.91% | 760 | -2.89% | 0 | 0% | 2,563 | -2.3% | 353 | -0.63% | (490) | 1.19% | 20 | -0.07% | 2,199 | -1.83% | ||||||||||||
| 取得無形資產 | 0 | 0% | (2,990) | 11.38% | 0 | 0% | (65) | 0.06% | (560) | 1% | (1,942) | 4.72% | (1,164) | 3.83% | (3,226) | 2.68% | 0 | 0% | 0 | 0 | 0 | 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 | (2,244) | 8.25% | 10,252 | -39.02% | (9,627) | 13.95% | 6,835 | -12.2% | 1,956 | -4.75% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (107) | 0.39% | 544 | -2.07% | (239) | 0.35% | (12,439) | 11.16% | 0 | 0% | (255) | 0.62% | ||||||||||||||||
| 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) | (99,761) | 100% | (247,731) | 100% | (160,431) | 100% | (255,360) | 100% | (257,190) | 100% | (135,341) | 100% | (100,028) | 100% | (387,680) | 100% | (397,835) | 100% | (109,577) | 100% | (216,793) | 100% | (182,532) | 100% | (98,194) | 100% | (38,513) | 100% |
| 取得不動產、廠房及設備 | (106,833) | 107.09% | (232,313) | 93.78% | (192,537) | 120.01% | (191,076) | 74.83% | (223,833) | 87.03% | (116,943) | 86.41% | (112,423) | 112.39% | (250,611) | 64.64% | (334,945) | 84.19% | (196,635) | 179.45% | (96,325) | 44.43% | (139,412) | 76.38% | (67,852) | 69.1% | (21,413) | 55.6% |
| 處分不動產、廠房及設備 | 6,226 | -6.24% | 5,023 | -2.03% | 378 | -0.24% | 3,207 | -1.26% | 4,067 | -1.58% | 6,928 | -5.12% | 830 | -0.83% | 3,914 | -1.01% | 712 | -0.18% | 5,887 | -5.37% | 5,655 | -2.61% | 10,045 | -5.5% | 4,683 | -4.77% | 2,150 | -5.58% |
| 取得無形資產 | (800) | 0.8% | (4,014) | 1.62% | (2,693) | 1.68% | (2,011) | 0.79% | (8,390) | 3.26% | (4,256) | 3.14% | (2,745) | 2.74% | (5,643) | 1.46% | (9,249) | 2.32% | (6,436) | 5.87% | (7,825) | 3.61% | (952) | 0.52% | (229) | 0.23% | (710) | 1.84% |
| 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 | (2,244) | 2.25% | (10,764) | 4.35% | (13,579) | 8.46% | (10,004) | 3.92% | (16,763) | 6.52% | (7,870) | 5.81% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 9,709 | -9.73% | 544 | -0.22% | 58,863 | -36.69% | 0 | 0% | 2,197 | -0.85% | 0 | 0% | ||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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