3189
504
TWD-9.00 (-1.75%)
2026.05.20收盤
景碩－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) | 1,055,433 | 9.76% | 101,783 | 1.27% | 884,919 | 11.82% | 2,098,600 | 24.36% | 1,776,218 | 17.84% | 401,622 | 5.32% | 103,606 | 1.66% | 138,246 | 2.21% | 28,944 | 0.46% | 564,420 | 9.92% | 1,007,272 | 16% | 619,178 | 11% | 913,278 | 15.83% | 799,962 | 14.31% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 1,890,037 | 51.66% | 1,628,476 | 57.8% | 1,352,176 | -2424.38% | 1,346,789 | 19.61% | 1,133,407 | 36.38% | 1,072,342 | 50.36% | 1,136,821 | 64.16% | 1,092,017 | 77.45% | 892,812 | 48.23% | 853,014 | 48.21% | 826,007 | 36.66% | 772,431 | 34.47% | 724,913 | 51.98% | 739,113 | 62.39% |
| 攤銷費用 | 22,842 | 0.62% | 25,003 | 0.89% | 12,085 | -21.67% | 11,247 | 0.16% | 11,810 | 0.38% | 9,516 | 0.45% | 11,951 | 0.67% | 4,952 | 0.35% | 8,899 | 0.48% | 5,905 | 0.33% | 10,190 | 0.45% | 7,620 | 0.34% | 4,978 | 0.36% | 3,213 | 0.27% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (4,202) | -0.11% | 5,548 | 0.2% | 1,297 | -2.33% | 22,857 | 0.33% | (6,392) | -0.21% | (18,094) | -0.85% | (6,956) | -0.39% | (2,001) | -0.14% | (3,902) | -0.21% | 18,870 | 1.07% | (6,515) | -0.29% | 18,975 | 0.85% | (39,134) | -2.81% | (14,350) | -1.21% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (4,595) | -0.13% | (7,046) | -0.25% | (6,898) | 12.37% | (1,760) | -0.03% | (307) | -0.01% | (1,138) | -0.05% | (1,640) | -0.09% | (1,229) | -0.09% | (1,543) | -0.08% | (2,142) | -0.12% | (47,895) | -2.13% | (7,176) | -0.32% | (7,324) | -0.53% | 4,493 | 0.38% |
| 利息費用 | 94,002 | 2.57% | 104,659 | 3.71% | 88,927 | -159.44% | 62,381 | 0.91% | 25,786 | 0.83% | 14,058 | 0.66% | 32,235 | 1.82% | 34,333 | 2.44% | 24,888 | 1.34% | 18,456 | 1.04% | 17,660 | 0.78% | 12,905 | 0.58% | 13,941 | 1% | 16,774 | 1.42% |
| 利息收入 | (86,812) | -2.37% | (125,495) | -4.45% | (158,299) | 283.82% | (34,932) | -0.51% | (8,987) | -0.29% | (10,204) | -0.48% | (15,971) | -0.9% | (15,167) | -1.08% | (14,670) | -0.79% | (16,773) | -0.95% | (21,196) | -0.94% | (24,143) | -1.08% | (20,757) | -1.49% | (23,018) | -1.94% |
| 股份基礎給付酬勞成本 | 4,979 | 0.14% | 11,750 | 0.42% | 6,192 | -11.1% | 11,057 | 0.16% | 0 | 0% | 1,732 | 0.08% | 9,070 | 0.51% | 29,779 | 2.11% | (99) | -0.01% | ||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 306 | 0.01% | (881) | -0.03% | (913) | 1.64% | (3,291) | -0.05% | 59 | 0% | 88,528 | 4.16% | 11,140 | 0.63% | (51,722) | -3.67% | (47,856) | -2.59% | 12,793 | 0.72% | ||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 11,488 | 0.31% | (9,221) | -0.33% | (300) | 0.54% | (13,805) | -0.2% | (6,307) | -0.2% | 117,378 | 5.51% | (125) | -0.01% | (633) | -0.04% | (216) | -0.01% | 747 | 0.04% | 69 | 0% | (111) | 0% | (136) | -0.01% | 2,891 | 0.24% |
| 非金融資產減損損失 | 0 | 0% | 0 | 0% | 7,595 | -13.62% | 5,806 | 0.08% | 18,924 | 0.61% | 14,232 | 0.67% | 0 | 0% | 25,988 | 1.84% | (1,283) | -0.07% | 21,126 | 1.19% | 9 | 0% | 0 | 0% | 0 | 0% | ||
| 其他項目 | (6,789) | -0.19% | (6,844) | -0.24% | (6,421) | 11.51% | (6,441) | -0.09% | (2,514) | -0.08% | (1,337) | -0.06% | ||||||||||||||||
| 收益費損項目合計 | 1,920,841 | 52.5% | 1,615,416 | 57.33% | 1,295,441 | -2322.66% | 1,399,908 | 20.39% | 1,165,479 | 37.4% | 1,287,013 | 60.44% | 1,176,525 | 66.4% | 1,116,317 | 79.18% | 857,030 | 46.3% | 911,996 | 51.54% | 822,061 | 36.49% | 780,435 | 34.83% | 676,481 | 48.5% | 717,111 | 60.54% |
| 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 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | (182,137) | -4.98% | 1,028,316 | 36.5% | (1,845,126) | 3308.22% | (525,878) | -7.66% | (31,986) | -1.03% | (306,000) | -14.37% | (315,954) | -17.83% | 23 | 0% | ||||||||||||
| 應收票據(增加)減少 | 0 | 0% | 2,047 | 0.07% | 892 | -1.6% | (11,200) | -0.16% | 1,050 | 0.03% | 10,000 | 0.47% | (2,121) | -0.12% | 154 | 0.01% | (1,756) | -0.09% | (535) | -0.03% | (470) | -0.02% | (4,482) | -0.2% | (52,917) | -3.79% | (38,436) | -3.24% |
| 應收帳款(增加)減少 | 339,022 | 9.27% | (219,123) | -7.78% | (562,931) | 1009.31% | 2,006,908 | 29.23% | 36,994 | 1.19% | (230,815) | -10.84% | 217,514 | 12.28% | 197,816 | 14.03% | 379,292 | 20.49% | 432,971 | 24.47% | 39,196 | 1.74% | 703,298 | 31.39% | 114,004 | 8.17% | 69,575 | 5.87% |
| 應收帳款-關係人(增加)減少 | (867) | -0.02% | 0 | 0% | (206) | 0.37% | 3,242 | 0.05% | (6,299) | -0.2% | 35,411 | 1.66% | 54,832 | 3.09% | 110,461 | 7.83% | 32,030 | 1.73% | 21,908 | 1.24% | 200,379 | 8.89% | 79,480 | 3.55% | (14,442) | -1.04% | 35,499 | 3% |
| 其他應收款(增加)減少 | 69,371 | 1.9% | 60,525 | 2.15% | 187,405 | -336.01% | 440,170 | 6.41% | (96,893) | -3.11% | 302,286 | 14.19% | (33,757) | -1.91% | 111,813 | 7.93% | 76,469 | 4.13% | 217,646 | 12.3% | 47,559 | 2.11% | 211,073 | 9.42% | 222,759 | 15.97% | (221,573) | -18.7% |
| 其他應收款-關係人(增加)減少 | 4,762 | 0.13% | (132) | 0% | 0 | 0% | 9 | 0% | (125) | 0% | 2,020 | 0.09% | 837 | 0.05% | 844 | 0.06% | 40,190 | 2.17% | (305,873) | -17.29% | 625 | 0.03% | (58) | 0% | (546) | -0.04% | 0 | 0% |
| 存貨(增加)減少 | (536,415) | -14.66% | (187,211) | -6.64% | 82,710 | -148.29% | 505,848 | 7.37% | (162,391) | -5.21% | 104,454 | 4.91% | 82,348 | 4.65% | (24,499) | -1.74% | 460,126 | 24.86% | (57,338) | -3.24% | (109,114) | -4.84% | 89,302 | 3.99% | (20,382) | -1.46% | 107,221 | 9.05% |
| 預付款項(增加)減少 | 330,209 | 9.03% | 120,472 | 4.28% | 163,318 | -292.82% | (12,112) | -0.18% | (3,629) | -0.12% | 8,638 | 0.41% | 57,587 | 3.25% | 73,645 | 5.22% | 31,573 | 1.71% | 37,120 | 2.1% | 27,763 | 1.23% | 31,471 | 1.4% | 20,145 | 1.44% | 28,382 | 2.4% |
| 其他流動資產(增加)減少 | (82,500) | -2.25% | (43,648) | -1.55% | (38,877) | 69.7% | (68,710) | -1% | (91,298) | -2.93% | (77,427) | -3.64% | 8,354 | 0.47% | (7,823) | -0.55% | (25,639) | -1.39% | 2,848 | 0.16% | (50,699) | -2.25% | (18,521) | -0.83% | (28,965) | -2.08% | (31,473) | -2.66% |
| 其他營業資產(增加)減少 | (2,024) | -0.06% | (1,822) | -0.06% | (1,792) | 3.21% | 0 | 0% | (418) | -0.03% | 1,777 | 0.1% | 4,064 | 0.23% | 7,807 | 0.35% | (10,996) | -0.49% | (2,868) | -0.21% | 1,537 | 0.13% | ||||||
| 與營業活動相關之資產之淨變動合計 | (60,579) | -1.66% | 759,424 | 26.95% | (2,014,607) | 3612.09% | 2,338,277 | 34.05% | (354,577) | -11.38% | (151,433) | -7.11% | 69,640 | 3.93% | 462,016 | 32.77% | 862,212 | 46.58% | 248,810 | 14.06% | 204,075 | 9.06% | 1,136,537 | 50.72% | (263,212) | -18.87% | (92,673) | -7.82% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (67,769) | -1.85% | (163,381) | -5.8% | (541,825) | 971.47% | 1,664,424 | 24.24% | (113,308) | -3.64% | (1,093) | -0.05% | 7,513 | 0.42% | 6,339 | 0.45% | ||||||||||||
| 應付票據增加(減少) | 27,065 | 0.74% | 15,160 | 0.54% | (179,997) | 322.73% | (2,332) | -0.03% | (21,060) | -0.68% | 6,383 | 0.3% | 3,442 | 0.19% | 8,503 | 0.6% | (4,026) | -0.22% | 6,238 | 0.35% | 17,841 | 0.79% | 2,203 | 0.1% | 2,782 | 0.2% | (21,821) | -1.84% |
| 應付帳款增加(減少) | 426,497 | 11.66% | 363,611 | 12.9% | 212,090 | -380.27% | (470,299) | -6.85% | 104,794 | 3.36% | 7,095 | 0.33% | 234,959 | 13.26% | (293,895) | -20.84% | (35,276) | -1.91% | 164,591 | 9.3% | 36,780 | 1.63% | (314,068) | -14.02% | (73,261) | -5.25% | (64,798) | -5.47% |
| 其他應付款增加(減少) | 325,199 | 8.89% | 41,512 | 1.47% | 267,120 | -478.93% | 427,546 | 6.23% | 578,221 | 18.56% | 520,992 | 24.47% | 170,242 | 9.61% | 53,727 | 3.81% | 141,941 | 7.67% | (94,126) | -5.32% | 163,154 | 7.24% | 1,253 | 0.06% | 87,819 | 6.3% | (104,361) | -8.81% |
| 負債準備增加(減少) | 6,078 | 0.17% | 0 | 0% | 0 | 0% | (75) | 0% | ||||||||||||||||||||
| 其他流動負債增加(減少) | (24,359) | -0.67% | (31,220) | -1.11% | 44,375 | -79.56% | (229,847) | -3.35% | (12,720) | -0.41% | 11,703 | 0.55% | (13,392) | -0.76% | (26,475) | -1.88% | (36,163) | -1.95% | (19,842) | -1.12% | 7,180 | 0.32% | (5,222) | -0.23% | 44,963 | 3.22% | (43,000) | -3.63% |
| 其他營業負債增加(減少) | 58,388 | 1.6% | 42,254 | 1.5% | 20,995 | -37.64% | (55,924) | -0.81% | 18,876 | 0.61% | 59,085 | 2.77% | 1,384 | 0.08% | (39,468) | -2.8% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 751,099 | 20.53% | 267,936 | 9.51% | (177,242) | 317.79% | 1,332,510 | 19.41% | 553,720 | 17.77% | 603,100 | 28.32% | 403,126 | 22.75% | (292,290) | -20.73% | 117,707 | 6.36% | 110,218 | 6.23% | 228,006 | 10.12% | (302,713) | -13.51% | 60,894 | 4.37% | (228,290) | -19.27% |
| 與營業活動相關之資產及負債之淨變動合計 | 690,520 | 18.87% | 1,027,360 | 36.46% | (2,191,849) | 3929.88% | 3,670,787 | 53.46% | 199,143 | 6.39% | 451,667 | 21.21% | 472,766 | 26.68% | 169,726 | 12.04% | 979,919 | 52.94% | 359,028 | 20.29% | 432,081 | 19.18% | 833,824 | 37.21% | (202,318) | -14.51% | (320,963) | -27.09% |
| 調整項目合計 | 2,611,361 | 71.37% | 2,642,776 | 93.79% | (896,408) | 1607.21% | 5,070,695 | 73.85% | 1,364,622 | 43.8% | 1,738,680 | 81.65% | 1,649,291 | 93.09% | 1,286,043 | 91.21% | 1,836,949 | 99.24% | 1,271,024 | 71.83% | 1,254,142 | 55.67% | 1,614,259 | 72.04% | 474,163 | 34% | 396,148 | 33.44% |
| 營運產生之現金流入(流出) | 3,666,794 | 100.22% | 2,744,559 | 97.41% | (11,489) | 20.6% | 6,926,179 | 100.87% | 3,140,840 | 100.8% | 2,140,302 | 100.51% | 1,752,897 | 98.94% | 1,424,289 | 101.02% | 1,865,893 | 100.8% | 1,835,444 | 103.73% | 2,261,414 | 100.37% | 2,233,437 | 99.67% | 1,387,441 | 99.48% | 1,196,110 | 100.97% |
| 收取之利息 | 86,640 | 2.37% | 135,483 | 4.81% | 140,569 | -252.03% | 28,678 | 0.42% | 8,860 | 0.28% | 10,119 | 0.48% | 16,025 | 0.9% | 15,507 | 1.1% | 14,694 | 0.79% | 16,166 | 0.91% | 21,075 | 0.94% | 24,089 | 1.08% | 22,945 | 1.65% | 9,153 | 0.77% |
| 支付之利息 | (89,159) | -2.44% | (95,114) | -3.38% | (76,533) | 137.22% | (53,204) | -0.77% | (20,706) | -0.66% | (10,542) | -0.5% | (32,176) | -1.82% | (29,494) | -2.09% | (24,180) | -1.31% | (17,520) | -0.99% | (16,322) | -0.72% | (13,371) | -0.6% | (13,492) | -0.97% | (16,541) | -1.4% |
| 退還(支付)之所得稅 | (5,542) | -0.15% | 32,739 | 1.16% | (108,321) | 194.21% | (35,173) | -0.51% | (13,134) | -0.42% | (10,348) | -0.49% | 35,002 | 1.98% | (380) | -0.03% | (5,409) | -0.29% | (64,582) | -3.65% | (13,180) | -0.59% | (3,434) | -0.15% | (2,200) | -0.16% | (4,109) | -0.35% |
| 營業活動之淨現金流入(流出) | 3,658,733 | 100% | 2,817,667 | 100% | (55,774) | 100% | 6,866,480 | 100% | 3,115,860 | 100% | 2,129,531 | 100% | 1,771,748 | 100% | 1,409,922 | 100% | 1,850,998 | 100% | 1,769,508 | 100% | 2,252,987 | 100% | 2,240,721 | 100% | 1,394,694 | 100% | 1,184,613 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (834,939) | 36.08% | 0 | 0% | (20,957) | 1.19% | 0 | 0% | 155,890 | -13.84% | 0 | 0% | 42,584 | -4.96% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | (129,863) | 9.1% | 0 | 0% | 43,382 | -1.45% | 0 | 0% | 13,166 | -2.41% | ||||||||||||||||
| 取得不動產、廠房及設備 | (1,391,042) | 60.11% | (1,667,085) | 116.87% | (1,640,955) | 93.55% | (4,831,581) | 101.88% | (3,070,344) | 102.55% | (1,259,354) | 111.77% | (549,883) | 100.54% | (893,539) | 104.07% | (1,859,952) | 98.14% | (934,929) | 134.75% | (1,414,110) | 98.54% | (817,150) | 99.79% | (652,261) | 90.39% | (432,718) | 96.97% |
| 處分不動產、廠房及設備 | 21,172 | -0.91% | 9,221 | -0.65% | 4,421 | -0.25% | 102,880 | -2.17% | 39,264 | -1.31% | 1,202 | -0.11% | 29 | -0.01% | 9,062 | -1.06% | 223 | -0.01% | 241,579 | -34.82% | (7) | 0% | 183 | -0.02% | 5,244 | -0.73% | 3,575 | -0.8% |
| 存出保證金增加 | (1,103) | 0.05% | 0 | 0% | (4,918) | 0.44% | 863 | -0.16% | (12,405) | 1.44% | (28,485) | 1.5% | (321) | 0.05% | (363) | 0.03% | (2,811) | 0.34% | 0 | 0% | (9,838) | 2.2% | ||||||
| 存出保證金減少 | 0 | 0% | 7,480 | -0.52% | (3,403) | 0.19% | (7,911) | 0.17% | 2,547 | -0.09% | 3,988 | -0.73% | (1,756) | 0.12% | 0 | 0% | (10,830) | 1.5% | 0 | 0% | ||||||||
| 取得無形資產 | (44,259) | 1.91% | (41,773) | 2.93% | (13,855) | 0.79% | (8,536) | 0.18% | (8,943) | 0.3% | (18,595) | 1.65% | (15,082) | 2.76% | (2,768) | 0.32% | (6,940) | 0.37% | (162) | 0.02% | (18,926) | 1.32% | (10,340) | 1.26% | (4,624) | 0.64% | (2,874) | 0.64% |
| 取得使用權資產 | (63,844) | 2.76% | (211) | 0.01% | (79,278) | 4.52% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 投資活動之淨現金流入(流出) | (2,314,015) | 100% | (1,426,394) | 100% | (1,754,027) | 100% | (4,742,440) | 100% | (2,994,094) | 100% | (1,126,775) | 100% | (546,919) | 100% | (858,562) | 100% | (1,895,154) | 100% | (693,833) | 100% | (1,434,998) | 100% | (818,853) | 100% | (721,573) | 100% | (446,237) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 525,739 | 267.23% | 437,178 | 174.34% | 0 | 0% | (1,213,147) | 664.28% | (220,543) | 40.6% | (326,842) | 63.29% | 0 | 0% | (322,540) | 460.45% | (654,389) | 146.08% | 0 | 0% | 465,213 | 176.55% | ||||
| 短期借款減少 | (270,422) | 19.39% | (1,540,461) | -67.93% | (749,079) | 189.85% | 0 | 0% | (343,042) | 68.99% | 0 | 0% | (35,193) | 28.52% | 0 | 0% | ||||||||||||
| 舉借長期借款 | 0 | 0% | 38,669 | 19.66% | 122,900 | 49.01% | 796,883 | 43.9% | 2,411,244 | 106.34% | 579,930 | -146.98% | 581,000 | -318.14% | (100,000) | 18.41% | 144,604 | -28% | 0 | 0% | 656,051 | -936.56% | 454,402 | -101.44% | 44,701 | -36.23% | 11,250 | 4.27% |
| 償還長期借款 | (1,016,976) | 72.91% | (556,251) | -282.74% | (322,157) | -128.47% | (204,799) | -11.28% | (278,215) | -12.27% | (212,771) | 53.93% | (1,093,412) | 598.72% | (219,785) | 40.46% | (365,825) | 70.84% | (170,873) | 34.37% | (395,964) | 565.27% | (277,949) | 62.05% | (268,579) | 217.66% | (294,266) | -111.68% |
| 存入保證金增加 | 0 | 0% | 196,023 | 99.64% | 48,151 | 19.2% | 2,794,461 | 153.93% | 1,717,472 | 75.74% | 3,526 | -0.89% | 7,307 | -1.41% | 16,693 | -3.36% | 21,500 | -30.69% | 20,574 | -4.59% | 312 | -0.25% | 21,332 | 8.1% | ||||
| 存入保證金減少 | (94,810) | 6.8% | 0 | 0% | 11,252 | -6.16% | (2,867) | 0.53% | ||||||||||||||||||||
| 租賃本金償還 | (12,904) | 0.93% | (10,429) | -5.3% | (35,310) | -14.08% | (37,123) | -2.04% | (13,336) | -0.59% | (16,168) | 4.1% | (34,817) | 19.06% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 556,962 | 283.1% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 現金增資 | 0 | 0% | (1) | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 非控制權益變動 | 0 | 0% | (553,978) | -281.59% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,566,498 | -857.76% | 0 | 0% | 0 | 0% | 0 | 0% | 43,080 | -9.62% | 135,366 | -109.7% | 59,971 | 22.76% | ||
| 籌資活動之淨現金流入(流出) | (1,394,752) | 100% | 196,734 | 100% | 250,762 | 100% | 1,815,364 | 100% | 2,267,571 | 100% | (394,562) | 100% | (182,626) | 100% | (543,195) | 100% | (516,413) | 100% | (497,222) | 100% | (70,049) | 100% | (447,960) | 100% | (123,393) | 100% | 263,500 | 100% |
| 匯率變動對現金及約當現金之影響 | 56,249 | 13,074 | (117,212) | (34,275) | 12,416 | 21,632 | (16,694) | (13,849) | (14,040) | 6,988 | 795 | 14,899 | (39,378) | (4,547) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 6,215 | 1,601,081 | (1,676,251) | 3,905,129 | 2,401,753 | 629,826 | 1,025,509 | (5,684) | (574,609) | 585,441 | 748,735 | 988,807 | 510,350 | 997,329 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,342,012 | 11,212,646 | 12,746,307 | 11,541,615 | 9,787,827 | 9,634,725 | 8,018,640 | ||||||||||||||
| 期末現金及約當現金餘額 | 6,215 | 1,601,081 | (1,676,251) | 3,905,129 | 2,401,753 | 629,826 | 1,025,509 | 10,068,669 | 10,342,012 | 11,212,646 | 12,746,307 | 11,541,615 | 9,787,827 | 9,634,725 | ||||||||||||||
| 現金及約當現金 | 12,281,237 | 15.36% | 14,399,651 | 18.13% | 15,700,767 | 20.11% | 16,684,198 | 22.97% | 15,332,027 | 26.26% | 11,664,932 | 27.26% | 10,712,103 | 25.69% | 10,068,669 | 23.62% | 10,342,012 | 24.46% | 11,212,646 | 27.18% | 12,746,307 | 29.89% | 11,541,615 | 28.11% | 9,787,827 | 25.68% | 9,634,725 | 26.62% |
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) | 3,087,205 | 7.85% | 1,603,188 | 5.25% | 1,426,085 | 5.31% | 10,334,990 | 24.83% | 5,163,911 | 14.48% | 1,123,269 | 4.15% | (1,846,258) | -8.27% | 710,522 | 2.99% | 529,123 | 2.37% | 2,569,458 | 11.09% | 3,205,248 | 13.9% | 4,151,072 | 16.64% | 3,663,348 | 15.86% | 2,871,976 | 13.03% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 7,159,189 | 88.46% | 6,065,345 | 78.72% | 5,282,179 | 84.43% | 5,038,962 | 31.57% | 4,330,894 | 40.96% | 4,377,815 | 81.7% | 4,575,488 | 147.53% | 4,187,071 | 102.06% | 3,413,416 | 56.87% | 3,464,017 | 60.22% | 3,196,903 | 46.07% | 3,018,003 | 43.82% | 2,915,154 | 47.97% | 2,819,241 | 51.83% |
| 攤銷費用 | 84,575 | 1.05% | 67,535 | 0.88% | 69,274 | 1.11% | 68,116 | 0.43% | 46,518 | 0.44% | 39,654 | 0.74% | 39,561 | 1.28% | 25,898 | 0.63% | 30,655 | 0.51% | 31,215 | 0.54% | 34,432 | 0.5% | 26,567 | 0.39% | 15,563 | 0.26% | 30,485 | 0.56% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (7,856) | -0.1% | (49,561) | -0.64% | 17,540 | 0.28% | 23,441 | 0.15% | 6,835 | 0.06% | (6,144) | -0.11% | (4,388) | -0.14% | 6,582 | 0.16% | (29,065) | -0.48% | 6,531 | 0.11% | (19,603) | -0.28% | 5,876 | 0.09% | (27,767) | -0.46% | (6,429) | -0.12% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (17,586) | -0.22% | (37,203) | -0.48% | (22,871) | -0.37% | (3,773) | -0.02% | (1,939) | -0.02% | (5,529) | -0.1% | (5,783) | -0.19% | (5,383) | -0.13% | (7,140) | -0.12% | (10,653) | -0.19% | (24,586) | -0.35% | (26,895) | -0.39% | (22,949) | -0.38% | (15,157) | -0.28% |
| 利息費用 | 391,418 | 4.84% | 394,341 | 5.12% | 331,807 | 5.3% | 183,655 | 1.15% | 81,133 | 0.77% | 76,703 | 1.43% | 143,736 | 4.63% | 121,234 | 2.96% | 79,146 | 1.32% | 71,306 | 1.24% | 56,968 | 0.82% | 56,482 | 0.82% | 55,589 | 0.91% | 71,623 | 1.32% |
| 利息收入 | (385,608) | -4.76% | (530,300) | -6.88% | (517,093) | -8.27% | (83,239) | -0.52% | (34,396) | -0.33% | (43,405) | -0.81% | (60,887) | -1.96% | (62,377) | -1.52% | (62,316) | -1.04% | (72,471) | -1.26% | (86,116) | -1.24% | (96,170) | -1.4% | (87,324) | -1.44% | (84,337) | -1.55% |
| 股份基礎給付酬勞成本 | 41,124 | 0.51% | 72,498 | 0.94% | 114,828 | 1.84% | 49,673 | 0.31% | 3,836 | 0.04% | 19,915 | 0.37% | 80,477 | 2.59% | 82,525 | 2.01% | 8,371 | 0.14% | ||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 856 | 0.01% | (5,055) | -0.07% | 12,843 | 0.21% | (53,319) | -0.33% | (27,839) | -0.26% | 233,581 | 4.36% | 192,908 | 6.22% | 99,606 | 2.43% | 77,880 | 1.3% | 12,783 | 0.22% | ||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 28,734 | 0.36% | (57,717) | -0.75% | (2,719) | -0.04% | (229,399) | -1.44% | (18,739) | -0.18% | 105,648 | 1.97% | (8,651) | -0.28% | (1,014) | -0.02% | 5,847 | 0.1% | 43,555 | 0.76% | 108,807 | 1.57% | 724 | 0.01% | (5,074) | -0.08% | 13,240 | 0.24% |
| 處分投資損失(利益) | (415) | -0.01% | (30,845) | -0.44% | (26,135) | -0.38% | (10,732) | -0.18% | (14,553) | -0.27% | ||||||||||||||||||
| 處分採用權益法之投資損失(利益) | 0 | 0% | (10,533) | -0.14% | ||||||||||||||||||||||||
| 非金融資產減損損失 | 0 | 0% | 19,242 | 0.25% | 19,488 | 0.31% | 40,759 | 0.26% | 32,785 | 0.31% | 19,627 | 0.37% | 12,149 | 0.39% | 49,770 | 1.21% | (19,598) | -0.33% | 21,126 | 0.37% | 14,211 | 0.2% | 0 | 0% | 417 | 0.01% | ||
| 其他項目 | (47,180) | -0.58% | (28,373) | -0.37% | (22,988) | -0.37% | (113,482) | -0.71% | (9,167) | -0.09% | (3,618) | -0.07% | ||||||||||||||||
| 收益費損項目合計 | 7,247,251 | 89.55% | 5,900,219 | 76.58% | 5,282,288 | 84.43% | 4,921,394 | 30.83% | 4,409,921 | 41.7% | 4,814,247 | 89.84% | 4,964,610 | 160.08% | 4,503,912 | 109.78% | 3,497,196 | 58.26% | 3,567,409 | 62.01% | 3,250,171 | 46.84% | 2,958,452 | 42.96% | 2,832,460 | 46.61% | 2,814,530 | 51.75% |
| 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 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | (271,330) | -3.35% | 2,110,049 | 27.39% | (1,952,802) | -31.21% | (598,698) | -3.75% | 979,922 | 9.27% | (249,702) | -4.66% | (315,954) | -10.19% | 542,121 | 13.21% | ||||||||||||
| 應收票據(增加)減少 | 2,730 | 0.03% | 2,030 | 0.03% | 6,440 | 0.1% | (7,000) | -0.04% | (3,018) | -0.03% | 3,736 | 0.07% | (4,677) | -0.15% | 1,515 | 0.04% | 1,274 | 0.02% | (1,195) | -0.02% | 4,417 | 0.06% | 63,131 | 0.92% | (13,234) | -0.22% | 14,431 | 0.27% |
| 應收帳款(增加)減少 | (1,513,260) | -18.7% | (938,330) | -12.18% | 724,132 | 11.57% | 588,281 | 3.69% | (1,277,678) | -12.08% | (761,461) | -14.21% | (132,277) | -4.27% | (126,400) | -3.08% | (125,900) | -2.1% | 386,860 | 6.72% | (529,703) | -7.63% | (32,739) | -0.48% | 150,701 | 2.48% | (326,271) | -6% |
| 應收帳款-關係人(增加)減少 | (867) | -0.01% | 367 | 0% | 2,557 | 0.04% | 23,387 | 0.15% | (1,449) | -0.01% | 86,461 | 1.61% | 237,992 | 7.67% | (15,615) | -0.38% | 66,036 | 1.1% | (150,827) | -2.62% | 187,497 | 2.7% | 124,063 | 1.8% | (84,700) | -1.39% | 381,688 | 7.02% |
| 其他應收款(增加)減少 | (44,570) | -0.55% | 34,001 | 0.44% | 537,243 | 8.59% | (187,330) | -1.17% | (265,847) | -2.51% | 190,834 | 3.56% | (68,594) | -2.21% | (55,310) | -1.35% | 80,053 | 1.33% | 47,292 | 0.82% | 111,215 | 1.6% | 45,116 | 0.66% | 188,275 | 3.1% | 175,811 | 3.23% |
| 其他應收款-關係人(增加)減少 | 7,107 | 0.09% | (7,107) | -0.09% | 0 | 0% | 367 | 0% | 3,747 | 0.04% | 1,787 | 0.03% | (120) | 0% | 462 | 0.01% | 301,403 | 5.02% | (305,565) | -5.31% | (774) | -0.01% | 622 | 0.01% | (917) | -0.02% | (1,012) | -0.02% |
| 存貨(增加)減少 | (1,499,097) | -18.52% | (717,530) | -9.31% | 869,261 | 13.89% | (14,999) | -0.09% | (576,927) | -5.46% | (436,042) | -8.14% | 816,342 | 26.32% | (1,141,603) | -27.83% | 130,530 | 2.17% | 27,192 | 0.47% | (122,467) | -1.77% | (157,472) | -2.29% | (31,882) | -0.52% | 389,034 | 7.15% |
| 預付款項(增加)減少 | 363,961 | 4.5% | 119,733 | 1.55% | (376,877) | -6.02% | (211,244) | -1.32% | (319,975) | -3.03% | (62,204) | -1.16% | 1,852 | 0.06% | 102,176 | 2.49% | (125,890) | -2.1% | 24,529 | 0.43% | (60,704) | -0.87% | 14,168 | 0.21% | (22,896) | -0.38% | 6,300 | 0.12% |
| 其他流動資產(增加)減少 | (25,930) | -0.32% | (26,427) | -0.34% | 113,435 | 1.81% | (8,767) | -0.05% | (84,586) | -0.8% | (88,924) | -1.66% | (8,913) | -0.29% | (25,783) | -0.63% | (41,639) | -0.69% | 15,635 | 0.27% | (44,397) | -0.64% | (26,170) | -0.38% | (8,492) | -0.14% | 553 | 0.01% |
| 其他營業資產(增加)減少 | (7,976) | -0.1% | (7,286) | -0.09% | (7,269) | -0.12% | 0 | 0% | 10,075 | 0.25% | 11,094 | 0.18% | 28,213 | 0.49% | 13,291 | 0.19% | (9,195) | -0.13% | (9,058) | -0.15% | 17,184 | 0.32% | ||||||
| 與營業活動相關之資產之淨變動合計 | (2,989,232) | -36.94% | 569,500 | 7.39% | (83,880) | -1.34% | (416,003) | -2.61% | (1,545,811) | -14.62% | (1,315,515) | -24.55% | 525,651 | 16.95% | (708,362) | -17.27% | 2,018,703 | 33.63% | 350,722 | 6.1% | 1,182,025 | 17.04% | 49,557 | 0.72% | (532,203) | -8.76% | 15,052 | 0.28% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (1,044,158) | -12.9% | (749,219) | -9.72% | 2,430,905 | 38.86% | 1,699,955 | 10.65% | (50,381) | -0.48% | 89,105 | 1.66% | (62,174) | -2% | (2,148) | -0.05% | ||||||||||||
| 應付票據增加(減少) | 24,875 | 0.31% | (1,087) | -0.01% | 22,923 | 0.37% | (4,306) | -0.03% | (17,784) | -0.17% | 9,244 | 0.17% | (2,329) | -0.08% | (5,299) | -0.13% | (3,288) | -0.05% | (7,392) | -0.13% | 14,473 | 0.21% | 942 | 0.01% | (243) | 0% | (7,346) | -0.14% |
| 應付帳款增加(減少) | 1,025,983 | 12.68% | 749,215 | 9.72% | (95,191) | -1.52% | (738,127) | -4.62% | 528,072 | 4.99% | 134,234 | 2.51% | (9,038) | -0.29% | (292,427) | -7.13% | 399,551 | 6.66% | 129,686 | 2.25% | 10,050 | 0.14% | 101,197 | 1.47% | (28,573) | -0.47% | 87,174 | 1.6% |
| 其他應付款增加(減少) | 768,403 | 9.49% | (276,279) | -3.59% | (1,374,967) | -21.98% | 1,134,532 | 7.11% | 1,497,003 | 14.16% | 484,157 | 9.04% | (129,656) | -4.18% | 64,786 | 1.58% | 13,984 | 0.23% | (369,201) | -6.42% | 73,374 | 1.06% | 411,866 | 5.98% | 515,199 | 8.48% | (12,614) | -0.23% |
| 負債準備增加(減少) | 24,312 | 0.3% | 0 | 0% | (294) | -0.01% | (8) | 0% | 302 | 0% | ||||||||||||||||||
| 其他流動負債增加(減少) | (28,646) | -0.35% | (513) | -0.01% | (13,124) | -0.21% | (29,392) | -0.18% | 827,790 | 7.83% | 24,833 | 0.46% | 685 | 0.02% | 8,636 | 0.21% | (652) | -0.01% | (3,469) | -0.06% | (2,035) | -0.03% | (2,478) | -0.04% | 16,059 | 0.26% | (18,244) | -0.34% |
| 其他營業負債增加(減少) | 97,972 | 1.21% | 42,229 | 0.55% | (293,094) | -4.68% | 364,673 | 2.28% | (25,409) | -0.24% | 131,652 | 2.46% | 27,126 | 0.87% | 47,739 | 1.16% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 868,741 | 10.73% | (235,654) | -3.06% | 677,452 | 10.83% | 2,423,096 | 15.18% | 2,754,941 | 26.05% | 868,985 | 16.22% | (179,498) | -5.79% | (182,831) | -4.46% | 445,392 | 7.42% | (179,267) | -3.12% | 80,367 | 1.16% | 529,331 | 7.69% | 486,395 | 8% | 53,720 | 0.99% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,120,491) | -26.2% | 333,846 | 4.33% | 593,572 | 9.49% | 2,007,093 | 12.58% | 1,209,130 | 11.43% | (446,530) | -8.33% | 346,153 | 11.16% | (891,193) | -21.72% | 2,464,095 | 41.05% | 171,455 | 2.98% | 1,262,392 | 18.19% | 578,888 | 8.41% | (45,808) | -0.75% | 68,772 | 1.26% |
| 調整項目合計 | 5,126,760 | 63.35% | 6,234,065 | 80.91% | 5,875,860 | 93.92% | 6,928,487 | 43.41% | 5,619,051 | 53.14% | 4,367,717 | 81.51% | 5,310,763 | 171.24% | 3,612,719 | 88.06% | 5,961,291 | 99.31% | 3,738,864 | 64.99% | 4,512,563 | 65.04% | 3,537,340 | 51.36% | 2,786,652 | 45.85% | 2,883,302 | 53.01% |
| 營運產生之現金流入(流出) | 8,213,965 | 101.49% | 7,837,253 | 101.72% | 7,301,945 | 116.72% | 17,020,361 | 106.64% | 10,782,962 | 101.97% | 5,490,986 | 102.47% | 3,464,505 | 111.71% | 4,323,241 | 105.38% | 6,490,414 | 108.13% | 6,308,322 | 109.66% | 7,717,811 | 111.23% | 7,688,412 | 111.64% | 6,450,000 | 106.13% | 5,755,278 | 105.81% |
| 收取之利息 | 385,483 | 4.76% | 586,620 | 7.61% | 444,828 | 7.11% | 70,948 | 0.44% | 34,986 | 0.33% | 44,032 | 0.82% | 61,642 | 1.99% | 61,385 | 1.5% | 63,254 | 1.05% | 72,140 | 1.25% | 90,561 | 1.31% | 93,723 | 1.36% | 98,539 | 1.62% | 74,626 | 1.37% |
| 支付之利息 | (366,608) | -4.53% | (359,702) | -4.67% | (288,078) | -4.6% | (151,377) | -0.95% | (65,126) | -0.62% | (73,072) | -1.36% | (143,748) | -4.64% | (114,595) | -2.79% | (78,328) | -1.3% | (72,842) | -1.27% | (55,519) | -0.8% | (57,162) | -0.83% | (56,613) | -0.93% | (68,669) | -1.26% |
| 退還(支付)之所得稅 | (139,855) | -1.73% | (359,070) | -4.66% | (1,202,628) | -19.22% | (978,976) | -6.13% | (178,391) | -1.69% | (103,477) | -1.93% | (281,090) | -9.06% | (167,452) | -4.08% | (472,706) | -7.87% | (554,944) | -9.65% | (814,278) | -11.74% | (837,885) | -12.17% | (414,693) | -6.82% | (322,110) | -5.92% |
| 營業活動之淨現金流入(流出) | 8,092,985 | 100% | 7,705,101 | 100% | 6,256,067 | 100% | 15,960,956 | 100% | 10,574,431 | 100% | 5,358,469 | 100% | 3,101,309 | 100% | 4,102,579 | 100% | 6,002,634 | 100% | 5,752,676 | 100% | 6,938,575 | 100% | 6,887,088 | 100% | 6,077,233 | 100% | 5,439,125 | 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 | (67,830) | 0.86% | 0 | 0% | (1,000) | 0.03% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,526,408) | 19.4% | 0 | 0% | (2,098,369) | 16.81% | 0 | 0% | (44,110) | 1.52% | 0 | 0% | (75,281) | 1.53% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 963,437 | -10.58% | 0 | 0% | 447,110 | -3.47% | 0 | 0% | 75,281 | -2.02% | ||||||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 395,837 | -4.35% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (6,116,754) | 77.74% | (10,408,021) | 114.28% | (10,135,844) | 81.17% | (17,093,642) | 103.38% | (13,383,710) | 103.79% | (2,835,656) | 97.46% | (4,212,790) | 112.92% | (4,814,540) | 98.05% | (6,261,465) | 92.01% | (4,761,567) | 95.78% | (5,000,206) | 100.78% | (3,348,791) | 100.52% | (3,629,501) | 98.73% | (2,719,714) | 99.02% |
| 處分不動產、廠房及設備 | 110,221 | -1.4% | 119,202 | -1.31% | 11,987 | -0.1% | 496,477 | -3% | 60,079 | -0.47% | 45,141 | -1.55% | 458,469 | -12.29% | 9,753 | -0.2% | 239 | 0% | 260,601 | -5.24% | 1,680 | -0.03% | 8,113 | -0.24% | 17,859 | -0.49% | 11,176 | -0.41% |
| 存出保證金增加 | (2,222) | 0.03% | 0 | 0% | (32,852) | 1.13% | 0 | 0% | (12,405) | 0.25% | (29,733) | 0.44% | (4,813) | 0.1% | (363) | 0.01% | (3,661) | 0.11% | 0 | 0% | (15,543) | 0.57% | ||||||
| 存出保證金減少 | 0 | 0% | 19,063 | -0.21% | 10,691 | -0.09% | 2,990 | -0.02% | 29,116 | -0.23% | 0 | 0% | 3,988 | -0.11% | 0 | 0% | 0 | 0% | 24,578 | -0.67% | 0 | 0% | ||||||
| 取得無形資產 | (201,669) | 2.56% | (83,926) | 0.92% | (63,095) | 0.51% | (84,096) | 0.51% | (47,652) | 0.37% | (41,024) | 1.41% | (55,835) | 1.5% | (17,644) | 0.36% | (34,980) | 0.51% | (20,457) | 0.41% | (44,806) | 0.9% | (32,271) | 0.97% | (21,302) | 0.58% | (13,644) | 0.5% |
| 取得使用權資產 | (63,844) | 0.81% | (112,795) | 1.24% | (161,852) | 1.3% | 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) | (7,868,506) | 100% | (9,107,203) | 100% | (12,486,482) | 100% | (16,534,731) | 100% | (12,895,057) | 100% | (2,909,501) | 100% | (3,730,887) | 100% | (4,910,117) | 100% | (6,805,361) | 100% | (4,971,181) | 100% | (4,961,460) | 100% | (3,331,389) | 100% | (3,676,195) | 100% | (2,746,727) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 1,933,895 | 194.17% | 1,031,999 | 19.34% | 0 | 0% | 755,618 | 58.78% | 43,086 | 7.24% | 1,068,919 | -17706.13% | 0 | 0% | 1,288,134 | -164.46% | 225,442 | -12.59% | 0 | 0% | 1,090,214 | -91.72% | ||||
| 短期借款減少 | (289,016) | 8.84% | 0 | 0% | (723,226) | -38.68% | (1,540,461) | -25.68% | (1,455,794) | 95.43% | 0 | 0% | (866,552) | 37.47% | 0 | 0% | (217,195) | 10.42% | 0 | 0% | ||||||||
| 舉借長期借款 | 1,755,000 | -53.66% | 1,577,369 | 158.37% | 7,282,900 | 136.5% | 3,551,153 | 189.91% | 7,663,644 | 127.74% | 1,814,930 | -118.97% | 1,781,000 | 138.54% | 1,800,000 | 302.43% | 870,000 | -14411.13% | 800,000 | -34.59% | 1,084,751 | -138.5% | 524,402 | -29.29% | 305,065 | -14.64% | 75,000 | -6.31% |
| 償還長期借款 | (3,186,156) | 97.43% | (1,887,641) | -189.52% | (2,271,492) | -42.57% | (1,648,515) | -88.16% | (1,148,482) | -19.14% | (1,218,410) | 79.87% | (2,181,137) | -169.67% | (621,450) | -104.41% | (595,038) | 9856.52% | (694,292) | 30.02% | (1,310,123) | 167.27% | (1,238,051) | 69.15% | (1,070,196) | 51.35% | (1,097,965) | 92.38% |
| 存入保證金增加 | 0 | 0% | 310,402 | 31.16% | 269,716 | 5.06% | 3,063,848 | 163.85% | 1,747,172 | 29.12% | 29,399 | -1.93% | 0 | 0% | 7,273 | -0.31% | 0 | 0% | 0 | 0% | 14,349 | -0.69% | 29,546 | -2.49% | ||||
| 存入保證金減少 | (451,736) | 13.81% | 0 | 0% | (872) | -0.07% | (5,869) | -0.99% | (8,542) | 141.49% | 0 | 0% | (29,106) | 3.72% | (33,678) | 1.88% | ||||||||||||
| 租賃本金償還 | (41,913) | 1.28% | (66,298) | -6.66% | (141,084) | -2.64% | (117,882) | -6.3% | (50,176) | -0.84% | (122,692) | 8.04% | (136,418) | -10.61% | ||||||||||||||
| 發放現金股利 | (456,649) | 13.96% | (454,423) | -45.62% | (3,438,175) | -64.44% | (2,028,798) | -108.5% | (450,847) | -7.51% | (451,039) | 29.57% | (676,261) | -52.6% | (669,000) | -112.4% | (1,336,350) | 22135.99% | (1,559,075) | 67.42% | (1,784,000) | 227.78% | (1,561,000) | 87.19% | (1,338,000) | 64.19% | (1,338,000) | 112.57% |
| 現金增資 | 13,200 | -0.4% | 136,671 | 13.72% | 147,917 | 2.77% | 165,379 | 8.84% | 0 | 0% | 5,985 | 0.47% | 48,410 | 8.13% | ||||||||||||||
| 非控制權益變動 | (613,408) | 18.76% | (553,978) | -55.62% | 2,453,491 | 45.99% | (392,013) | -20.96% | (221,331) | -3.69% | (121,916) | 7.99% | 1,737,631 | 135.17% | 0 | 0% | (37,911) | 627.98% | 0 | 0% | 292,537 | -16.34% | 221,670 | -10.64% | 52,616 | -4.43% | ||
| 其他籌資活動 | 360 | -0.01% | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (3,270,318) | 100% | 995,997 | 100% | 5,335,272 | 100% | 1,869,946 | 100% | 5,999,519 | 100% | (1,525,522) | 100% | 1,285,546 | 100% | 595,177 | 100% | (6,037) | 100% | (2,312,646) | 100% | (783,229) | 100% | (1,790,348) | 100% | (2,084,307) | 100% | (1,188,589) | 100% |
| 匯率變動對現金及約當現金之影響 | (38,577) | 70,991 | (88,288) | 56,000 | (11,798) | 29,383 | (12,534) | (60,982) | (61,870) | (2,510) | 10,806 | (11,563) | (163,629) | 112,276 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (3,084,416) | (335,114) | (983,431) | 1,352,171 | 3,667,095 | 952,829 | 643,434 | (273,343) | (870,634) | (1,533,661) | 1,204,692 | 1,753,788 | 153,102 | 1,616,085 | ||||||||||||||
| 期初現金及約當現金餘額 | 15,365,653 | 15,700,767 | 16,684,198 | 15,332,027 | 11,664,932 | 10,712,103 | 10,068,669 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 12,281,237 | 15,365,653 | 15,700,767 | 16,684,198 | 15,332,027 | 11,664,932 | 10,712,103 | |||||||||||||||||||||
| 現金及約當現金 | 12,281,237 | 15.36% | 14,399,651 | 18.13% | 15,700,767 | 20.11% | 16,684,198 | 22.97% | 15,332,027 | 26.26% | 11,664,932 | 27.26% | 10,712,103 | 25.69% | 10,068,669 | 23.62% | 10,342,012 | 24.46% | 11,212,646 | 27.18% | 12,746,307 | 29.89% | 11,541,615 | 28.11% | 9,787,827 | 25.68% | 9,634,725 | 26.62% |
| 分類至待出售(非流動)資產(或處分群組)之現金及約當現金 | 0 | 966,002 | ||||||||||||||||||||||||||
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
景碩(3189) 2025年第4季「營業活動之現金流」單季為NT$36.59億元、較上一季成長233.87%；而今年初至今累積為NT$80.93億元、較去年同期成長5.03%。
單季
景碩(3189) 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$36.59億元，較上一季成長233.87%，為過去11年同期中的第2高。
同時景碩過去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-18.93%、11.43%與4.97%。
其中稅前淨利為NT$10.55億元，收益費損相關之調整項目為NT$19.21億元，所得稅/利息等之影響數為NT$-806萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$80.93億元，較去年同期成長5.03%，為過去11年同期中的第3高。
同時景碩過去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-20.26%、8.6%與1.55%。
其中稅前淨利為NT$30.87億元，收益費損相關之調整項目為NT$72.47億元，所得稅/利息等之影響數為NT$-1.21億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 1,055,433 | 9.76% | 101,783 | 1.27% | 884,919 | 11.82% | 2,098,600 | 24.36% | 1,776,218 | 17.84% | 401,622 | 5.32% | 103,606 | 1.66% | 138,246 | 2.21% | 28,944 | 0.46% | 564,420 | 9.92% | 1,007,272 | 16% | 619,178 | 11% | 913,278 | 15.83% | 799,962 | 14.31% |
| 收益費損項目合計 | 1,920,841 | 52.5% | 1,615,416 | 57.33% | 1,295,441 | -2322.66% | 1,399,908 | 20.39% | 1,165,479 | 37.4% | 1,287,013 | 60.44% | 1,176,525 | 66.4% | 1,116,317 | 79.18% | 857,030 | 46.3% | 911,996 | 51.54% | 822,061 | 36.49% | 780,435 | 34.83% | 676,481 | 48.5% | 717,111 | 60.54% |
| 折舊費用 | 1,890,037 | 51.66% | 1,628,476 | 57.8% | 1,352,176 | -2424.38% | 1,346,789 | 19.61% | 1,133,407 | 36.38% | 1,072,342 | 50.36% | 1,136,821 | 64.16% | 1,092,017 | 77.45% | 892,812 | 48.23% | 853,014 | 48.21% | 826,007 | 36.66% | 772,431 | 34.47% | 724,913 | 51.98% | 739,113 | 62.39% |
| 攤銷費用 | 22,842 | 0.62% | 25,003 | 0.89% | 12,085 | -21.67% | 11,247 | 0.16% | 11,810 | 0.38% | 9,516 | 0.45% | 11,951 | 0.67% | 4,952 | 0.35% | 8,899 | 0.48% | 5,905 | 0.33% | 10,190 | 0.45% | 7,620 | 0.34% | 4,978 | 0.36% | 3,213 | 0.27% |
| 與營業活動相關之資產及負債之淨變動合計 | 690,520 | 18.87% | 1,027,360 | 36.46% | (2,191,849) | 3929.88% | 3,670,787 | 53.46% | 199,143 | 6.39% | 451,667 | 21.21% | 472,766 | 26.68% | 169,726 | 12.04% | 979,919 | 52.94% | 359,028 | 20.29% | 432,081 | 19.18% | 833,824 | 37.21% | (202,318) | -14.51% | (320,963) | -27.09% |
| 營業活動之淨現金流入(流出) | 3,658,733 | 100% | 2,817,667 | 100% | (55,774) | 100% | 6,866,480 | 100% | 3,115,860 | 100% | 2,129,531 | 100% | 1,771,748 | 100% | 1,409,922 | 100% | 1,850,998 | 100% | 1,769,508 | 100% | 2,252,987 | 100% | 2,240,721 | 100% | 1,394,694 | 100% | 1,184,613 | 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) | 3,087,205 | 7.85% | 1,603,188 | 5.25% | 1,426,085 | 5.31% | 10,334,990 | 24.83% | 5,163,911 | 14.48% | 1,123,269 | 4.15% | (1,846,258) | -8.27% | 710,522 | 2.99% | 529,123 | 2.37% | 2,569,458 | 11.09% | 3,205,248 | 13.9% | 4,151,072 | 16.64% | 3,663,348 | 15.86% | 2,871,976 | 13.03% |
| 收益費損項目合計 | 7,247,251 | 89.55% | 5,900,219 | 76.58% | 5,282,288 | 84.43% | 4,921,394 | 30.83% | 4,409,921 | 41.7% | 4,814,247 | 89.84% | 4,964,610 | 160.08% | 4,503,912 | 109.78% | 3,497,196 | 58.26% | 3,567,409 | 62.01% | 3,250,171 | 46.84% | 2,958,452 | 42.96% | 2,832,460 | 46.61% | 2,814,530 | 51.75% |
| 折舊費用 | 7,159,189 | 88.46% | 6,065,345 | 78.72% | 5,282,179 | 84.43% | 5,038,962 | 31.57% | 4,330,894 | 40.96% | 4,377,815 | 81.7% | 4,575,488 | 147.53% | 4,187,071 | 102.06% | 3,413,416 | 56.87% | 3,464,017 | 60.22% | 3,196,903 | 46.07% | 3,018,003 | 43.82% | 2,915,154 | 47.97% | 2,819,241 | 51.83% |
| 攤銷費用 | 84,575 | 1.05% | 67,535 | 0.88% | 69,274 | 1.11% | 68,116 | 0.43% | 46,518 | 0.44% | 39,654 | 0.74% | 39,561 | 1.28% | 25,898 | 0.63% | 30,655 | 0.51% | 31,215 | 0.54% | 34,432 | 0.5% | 26,567 | 0.39% | 15,563 | 0.26% | 30,485 | 0.56% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,120,491) | -26.2% | 333,846 | 4.33% | 593,572 | 9.49% | 2,007,093 | 12.58% | 1,209,130 | 11.43% | (446,530) | -8.33% | 346,153 | 11.16% | (891,193) | -21.72% | 2,464,095 | 41.05% | 171,455 | 2.98% | 1,262,392 | 18.19% | 578,888 | 8.41% | (45,808) | -0.75% | 68,772 | 1.26% |
| 營業活動之淨現金流入(流出) | 8,092,985 | 100% | 7,705,101 | 100% | 6,256,067 | 100% | 15,960,956 | 100% | 10,574,431 | 100% | 5,358,469 | 100% | 3,101,309 | 100% | 4,102,579 | 100% | 6,002,634 | 100% | 5,752,676 | 100% | 6,938,575 | 100% | 6,887,088 | 100% | 6,077,233 | 100% | 5,439,125 | 100% |
投資活動之淨現金流
景碩(3189) 2025年第4季「投資活動之淨現金流」單季為NT$-23.14億元、較上一季衰退-273.6%；而今年初至今累積為NT$-78.69億元、較去年同期成長13.6%。
單季
景碩(3189) 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$-23.14億元，較上一季衰退-273.6%，為過去11年同期中的第10高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-78.69億元，較去年同期成長13.6%，為過去11年同期中的第8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) | (2,314,015) | 100% | (1,426,394) | 100% | (1,754,027) | 100% | (4,742,440) | 100% | (2,994,094) | 100% | (1,126,775) | 100% | (546,919) | 100% | (858,562) | 100% | (1,895,154) | 100% | (693,833) | 100% | (1,434,998) | 100% | (818,853) | 100% | (721,573) | 100% | (446,237) | 100% |
| 取得不動產、廠房及設備 | (1,391,042) | 60.11% | (1,667,085) | 116.87% | (1,640,955) | 93.55% | (4,831,581) | 101.88% | (3,070,344) | 102.55% | (1,259,354) | 111.77% | (549,883) | 100.54% | (893,539) | 104.07% | (1,859,952) | 98.14% | (934,929) | 134.75% | (1,414,110) | 98.54% | (817,150) | 99.79% | (652,261) | 90.39% | (432,718) | 96.97% |
| 處分不動產、廠房及設備 | 21,172 | -0.91% | 9,221 | -0.65% | 4,421 | -0.25% | 102,880 | -2.17% | 39,264 | -1.31% | 1,202 | -0.11% | 29 | -0.01% | 9,062 | -1.06% | 223 | -0.01% | 241,579 | -34.82% | (7) | 0% | 183 | -0.02% | 5,244 | -0.73% | 3,575 | -0.8% |
| 取得無形資產 | (44,259) | 1.91% | (41,773) | 2.93% | (13,855) | 0.79% | (8,536) | 0.18% | (8,943) | 0.3% | (18,595) | 1.65% | (15,082) | 2.76% | (2,768) | 0.32% | (6,940) | 0.37% | (162) | 0.02% | (18,926) | 1.32% | (10,340) | 1.26% | (4,624) | 0.64% | (2,874) | 0.64% |
| 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 | 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 | (834,939) | 36.08% | 0 | 0% | (20,957) | 1.19% | 0 | 0% | 155,890 | -13.84% | 0 | 0% | 42,584 | -4.96% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | (129,863) | 9.1% | 0 | 0% | 43,382 | -1.45% | 0 | 0% | 13,166 | -2.41% | ||||||||||||||||
| 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) | (7,868,506) | 100% | (9,107,203) | 100% | (12,486,482) | 100% | (16,534,731) | 100% | (12,895,057) | 100% | (2,909,501) | 100% | (3,730,887) | 100% | (4,910,117) | 100% | (6,805,361) | 100% | (4,971,181) | 100% | (4,961,460) | 100% | (3,331,389) | 100% | (3,676,195) | 100% | (2,746,727) | 100% |
| 取得不動產、廠房及設備 | (6,116,754) | 77.74% | (10,408,021) | 114.28% | (10,135,844) | 81.17% | (17,093,642) | 103.38% | (13,383,710) | 103.79% | (2,835,656) | 97.46% | (4,212,790) | 112.92% | (4,814,540) | 98.05% | (6,261,465) | 92.01% | (4,761,567) | 95.78% | (5,000,206) | 100.78% | (3,348,791) | 100.52% | (3,629,501) | 98.73% | (2,719,714) | 99.02% |
| 處分不動產、廠房及設備 | 110,221 | -1.4% | 119,202 | -1.31% | 11,987 | -0.1% | 496,477 | -3% | 60,079 | -0.47% | 45,141 | -1.55% | 458,469 | -12.29% | 9,753 | -0.2% | 239 | 0% | 260,601 | -5.24% | 1,680 | -0.03% | 8,113 | -0.24% | 17,859 | -0.49% | 11,176 | -0.41% |
| 取得無形資產 | (201,669) | 2.56% | (83,926) | 0.92% | (63,095) | 0.51% | (84,096) | 0.51% | (47,652) | 0.37% | (41,024) | 1.41% | (55,835) | 1.5% | (17,644) | 0.36% | (34,980) | 0.51% | (20,457) | 0.41% | (44,806) | 0.9% | (32,271) | 0.97% | (21,302) | 0.58% | (13,644) | 0.5% |
| 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 | (67,830) | 0.86% | 0 | 0% | (1,000) | 0.03% | ||||||||||||||||||||||
| 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 | (1,526,408) | 19.4% | 0 | 0% | (2,098,369) | 16.81% | 0 | 0% | (44,110) | 1.52% | 0 | 0% | (75,281) | 1.53% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 963,437 | -10.58% | 0 | 0% | 447,110 | -3.47% | 0 | 0% | 75,281 | -2.02% | ||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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