3189
711
TWD-74.00 (-9.43%)
2026.07.24收盤
景碩－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 964,461 | 8.68% | 699,654 | 8.12% | 468,685 | 6.7% | 344,640 | 5.04% | 2,211,642 | 22.08% | 451,018 | 6.24% | 114,959 | 1.95% | (718,027) | -14.6% | 19,548 | 0.37% | 124,621 | 2.51% | 564,598 | 10.51% | 670,948 | 12.55% | 893,789 | 15.42% | 842,511 | 15.83% | 580,100 | 11.26% |
| 本期稅前淨利(淨損) | 964,461 | 66.54% | 699,654 | 36.51% | 468,685 | 33.65% | 276,500 | 13.42% | 2,211,642 | 101.8% | 451,018 | 33.74% | 114,959 | 11.63% | (718,027) | -58.73% | 19,548 | 2.5% | 124,621 | 5.83% | 564,598 | 43.56% | 670,948 | 56.13% | 893,789 | 70.38% | 842,511 | 46.35% | 580,100 | 43.11% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 1,973,862 | 136.18% | 1,708,518 | 89.16% | 1,407,016 | 101.01% | 1,297,909 | 63% | 1,117,559 | 51.44% | 1,038,017 | 77.65% | 1,116,167 | 112.95% | 1,141,267 | 93.35% | 991,899 | 126.84% | 862,343 | 40.33% | 860,644 | 66.39% | 770,527 | 64.46% | 729,336 | 57.43% | 729,081 | 40.11% | 667,438 | 49.6% |
| 攤銷費用 | 26,527 | 1.83% | 19,180 | 1% | 11,704 | 0.84% | 19,850 | 0.96% | 9,584 | 0.44% | 10,320 | 0.77% | 12,681 | 1.28% | 5,966 | 0.49% | 9,284 | 1.19% | 5,684 | 0.27% | 8,731 | 0.67% | 7,762 | 0.65% | 4,694 | 0.37% | 3,558 | 0.2% | 11,200 | 0.83% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 6,069 | 0.42% | (2,584) | -0.13% | (55,673) | -4% | 6,888 | 0.33% | (3,536) | -0.16% | 11,422 | 0.85% | (397) | -0.04% | (9,544) | -0.78% | 7,847 | 1% | (35,318) | -1.65% | (20,022) | -1.54% | (9,906) | -0.83% | (957) | -0.08% | (5,421) | -0.3% | 881 | 0.07% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (5,701) | -0.39% | (3,754) | -0.2% | (9,663) | -0.69% | (4,387) | -0.21% | (375) | -0.02% | (921) | -0.07% | (1,610) | -0.16% | (1,374) | -0.11% | (1,574) | -0.2% | (2,524) | -0.12% | (3,476) | -0.27% | (7,167) | -0.6% | (7,211) | -0.57% | (7,407) | -0.41% | (7,038) | -0.52% |
| 利息費用 | 96,167 | 6.63% | 102,894 | 5.37% | 87,430 | 6.28% | 68,656 | 3.33% | 27,142 | 1.25% | 15,173 | 1.13% | 28,400 | 2.87% | 37,203 | 3.04% | 25,167 | 3.22% | 17,134 | 0.8% | 17,930 | 1.38% | 12,229 | 1.02% | 14,980 | 1.18% | 14,213 | 0.78% | 20,181 | 1.5% |
| 利息收入 | (83,065) | -5.73% | (112,353) | -5.86% | (140,566) | -10.09% | (76,892) | -3.73% | (10,054) | -0.46% | (9,273) | -0.69% | (13,628) | -1.38% | (15,635) | -1.28% | (15,531) | -1.99% | (16,044) | -0.75% | (19,975) | -1.54% | (22,103) | -1.85% | (22,057) | -1.74% | (20,858) | -1.15% | (19,861) | -1.48% |
| 股份基礎給付酬勞成本 | 455,146 | 31.4% | 10,769 | 0.56% | 5,446 | 0.39% | 18,979 | 0.92% | 0 | 0% | 2,265 | 0.17% | 6,621 | 0.67% | 34,781 | 2.84% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 114 | 0.01% | 139 | 0.01% | (1,612) | -0.12% | (3,502) | -0.17% | (51,520) | -2.37% | 3,553 | 0.27% | 33,108 | 3.35% | 102,690 | 8.4% | 110,305 | 14.11% | 34,398 | 1.61% | ||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (372) | -0.03% | (5,720) | -0.3% | (5,105) | -0.37% | (1,763) | -0.09% | (20,003) | -0.92% | (1,622) | -0.12% | 1,911 | 0.19% | (8,658) | -0.71% | 0 | 0% | 1,979 | 0.09% | 3,382 | 0.26% | 0 | 0% | 90 | 0.01% | (1,366) | -0.08% | 493 | 0.04% |
| 其他項目 | (12,049) | -0.83% | (7,204) | -0.38% | (8,165) | -0.59% | (4,953) | -0.24% | (3,112) | -0.14% | (1,938) | -0.14% | (640) | -0.06% | ||||||||||||||||
| 收益費損項目合計 | 2,456,698 | 169.49% | 1,709,885 | 89.23% | 1,310,054 | 94.04% | 1,323,582 | 64.24% | 1,074,719 | 49.47% | 1,066,996 | 79.82% | 1,182,613 | 119.68% | 1,298,639 | 106.22% | 1,138,948 | 145.65% | 866,632 | 40.53% | 847,214 | 65.36% | 720,385 | 60.26% | 718,875 | 56.6% | 711,800 | 39.16% | 673,606 | 50.06% |
| 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 | (530,295) | -36.59% | 383,600 | 20.02% | 373,188 | 26.79% | (689,000) | -33.44% | (72,000) | -3.31% | 890,820 | 66.64% | 111,000 | 11.23% | 0 | 0% | 85,183 | 10.89% | ||||||||||||
| 應收票據(增加)減少 | 0 | 0% | 2,048 | 0.11% | 893 | 0.06% | (1,687) | -0.08% | 3,150 | 0.14% | (543) | -0.04% | 4,918 | 0.5% | 115 | 0.01% | 1,087 | 0.14% | 3,030 | 0.14% | 1,767 | 0.14% | 5,767 | 0.48% | 47,228 | 3.72% | (5,060) | -0.28% | 18,228 | 1.35% |
| 應收帳款(增加)減少 | (37,710) | -2.6% | (214,219) | -11.18% | 4,668 | 0.34% | 950,116 | 46.12% | (388,418) | -17.88% | (236,119) | -17.66% | (210,136) | -21.27% | 974,196 | 79.69% | 537,210 | 68.7% | 548,768 | 25.66% | 612,553 | 47.26% | 23,021 | 1.93% | (274,443) | -21.61% | 187,717 | 10.33% | 256,454 | 19.06% |
| 應收帳款-關係人(增加)減少 | 663 | 0.05% | 0 | 0% | 367 | 0.03% | 1,454 | 0.07% | 5,153 | 0.24% | (694) | -0.05% | 24,906 | 2.52% | 68,762 | 5.62% | (43,421) | -5.55% | 27,922 | 1.31% | (59,416) | -4.58% | 95,867 | 8.02% | 105,765 | 8.33% | (8,035) | -0.44% | 236,813 | 17.6% |
| 其他應收款(增加)減少 | (74,537) | -5.14% | (137,979) | -7.2% | (122,040) | -8.76% | 7,394 | 0.36% | (284,002) | -13.07% | (114,750) | -8.58% | 212,630 | 21.52% | (63,690) | -5.21% | (74,160) | -9.48% | 80,369 | 3.76% | (132,919) | -10.25% | 47,947 | 4.01% | (112,982) | -8.9% | 102,092 | 5.62% | (55,904) | -4.15% |
| 其他應收款-關係人(增加)減少 | (1,114) | -0.08% | 6,041 | 0.32% | 0 | 0% | 178 | 0.01% | 3,697 | 0.28% | 283 | 0.03% | 197 | 0.02% | 1,229 | 0.16% | 283,360 | 13.25% | 671 | 0.05% | 66 | 0.01% | 508 | 0.04% | (510) | -0.03% | (842) | -0.06% | ||
| 存貨(增加)減少 | (530,178) | -36.58% | (732,162) | -38.21% | (44,950) | -3.23% | 637,580 | 30.95% | (552,046) | -25.41% | (9,669) | -0.72% | (71,754) | -7.26% | 247,033 | 20.21% | (88,301) | -11.29% | 52,083 | 2.44% | 130,402 | 10.06% | 11,635 | 0.97% | 42,175 | 3.32% | (41,310) | -2.27% | 224,304 | 16.67% |
| 預付款項(增加)減少 | (102,490) | -7.07% | 100,236 | 5.23% | 92,656 | 6.65% | (120,436) | -5.85% | 32,975 | 1.52% | (35,024) | -2.62% | (29,737) | -3.01% | (19,192) | -1.57% | (18,502) | -2.37% | (6,266) | -0.29% | (20,660) | -1.59% | (39,856) | -3.33% | (1,456) | -0.11% | (91,828) | -5.05% | 14,122 | 1.05% |
| 其他流動資產(增加)減少 | 69,898 | 4.82% | 57,258 | 2.99% | 5,827 | 0.42% | 115,337 | 5.6% | 119,654 | 5.51% | 36,317 | 2.72% | 37,202 | 3.76% | 28,845 | 2.36% | 31,571 | 4.04% | (27,691) | -1.3% | (11,618) | -0.9% | 21,341 | 1.79% | 15,762 | 1.24% | 13,332 | 0.73% | 18,317 | 1.36% |
| 其他營業資產(增加)減少 | (2,751) | -0.19% | (1,986) | -0.1% | (1,818) | -0.13% | (1,827) | -0.09% | 0 | 0% | (2,260) | -0.29% | 14,827 | 0.69% | 5,661 | 0.44% | 5,953 | 0.5% | (1,989) | -0.16% | (6,402) | -0.35% | 8,502 | 0.63% | ||||||
| 與營業活動相關之資產之淨變動合計 | (1,208,514) | -83.38% | (537,163) | -28.03% | 308,791 | 22.17% | 898,931 | 43.63% | (1,135,356) | -52.26% | 534,035 | 39.95% | 79,312 | 8.03% | 1,236,266 | 101.12% | 429,636 | 54.94% | 1,679,574 | 78.55% | 462,462 | 35.68% | 188,000 | 15.73% | (219,432) | -17.28% | 149,996 | 8.25% | 419,994 | 31.21% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (271,274) | -18.72% | (144,552) | -7.54% | (77,790) | -5.58% | 1,529,364 | 74.23% | 31,658 | 1.46% | 16,843 | 1.26% | 37,081 | 3.75% | (45,028) | -3.68% | (29,220) | -3.74% | ||||||||||||
| 應付票據增加(減少) | (25,986) | -1.79% | 20,675 | 1.08% | (8,619) | -0.62% | (3,352) | -0.16% | (6,413) | -0.3% | (3,143) | -0.24% | 1,983 | 0.2% | 41,617 | 3.4% | (10,771) | -1.38% | (12,496) | -0.58% | (16,862) | -1.3% | (1,983) | -0.17% | (1,780) | -0.14% | 47,262 | 2.6% | (6,415) | -0.48% |
| 應付帳款增加(減少) | (3,573) | -0.25% | 348,459 | 18.18% | 99,832 | 7.17% | (473,021) | -22.96% | 47,518 | 2.19% | (261,776) | -19.58% | (175,767) | -17.79% | (216,223) | -17.69% | (353,770) | -45.24% | (186,410) | -8.72% | (277,191) | -21.38% | (191,620) | -16.03% | (83,433) | -6.57% | (150,343) | -8.27% | (235,028) | -17.47% |
| 其他應付款增加(減少) | (403,122) | -27.81% | (125,219) | -6.53% | (713,888) | -51.25% | (1,257,940) | -61.06% | 116,327 | 5.35% | (378,786) | -28.33% | (223,646) | -22.63% | (379,765) | -31.06% | (385,457) | -49.29% | (309,557) | -14.48% | (291,836) | -22.51% | (156,716) | -13.11% | (30,478) | -2.4% | 112,833 | 6.21% | (79,282) | -5.89% |
| 負債準備增加(減少) | 6,167 | 0.43% | 6,839 | 0.36% | 0 | 0% | (119) | -0.01% | (44) | 0% | ||||||||||||||||||||
| 其他流動負債增加(減少) | 15,757 | 1.09% | 6,602 | 0.34% | (10,318) | -0.74% | (18,787) | -0.91% | (102,601) | -4.72% | (3,115) | -0.23% | (749) | -0.08% | (2,356) | -0.19% | 3,271 | 0.42% | (11,087) | -0.52% | 14,619 | 1.13% | (23,107) | -1.93% | (12,957) | -1.02% | 75,314 | 4.14% | 272 | 0.02% |
| 其他營業負債增加(減少) | (56,356) | -3.89% | (64,029) | -3.34% | (26,865) | -1.93% | (193,882) | -9.41% | (16,066) | -0.74% | (49,579) | -3.71% | 2,013 | 0.2% | 45,764 | 3.74% | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (738,387) | -50.94% | 48,775 | 2.55% | (737,648) | -52.95% | (417,618) | -20.27% | 69,355 | 3.19% | (680,649) | -50.92% | (360,126) | -36.44% | (557,018) | -45.56% | (776,993) | -99.36% | (528,202) | -24.7% | (572,078) | -44.13% | (389,090) | -32.55% | (129,381) | -10.19% | 101,150 | 5.56% | (319,741) | -23.76% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,946,901) | -134.32% | (488,388) | -25.49% | (428,857) | -30.79% | 481,313 | 23.36% | (1,066,001) | -49.07% | (146,614) | -10.97% | (280,814) | -28.42% | 679,248 | 55.56% | (347,357) | -44.42% | 1,151,372 | 53.85% | (109,616) | -8.46% | (201,090) | -16.82% | (348,813) | -27.47% | 251,146 | 13.82% | 100,253 | 7.45% |
| 調整項目合計 | 509,797 | 35.17% | 1,221,497 | 63.74% | 881,197 | 63.26% | 1,804,895 | 87.6% | 8,718 | 0.4% | 920,382 | 68.85% | 901,799 | 91.26% | 1,977,887 | 161.78% | 791,591 | 101.23% | 2,018,004 | 94.38% | 737,598 | 56.9% | 519,295 | 43.44% | 370,062 | 29.14% | 962,946 | 52.98% | 773,859 | 57.51% |
| 營運產生之現金流入(流出) | 1,474,258 | 101.71% | 1,921,151 | 100.25% | 1,349,882 | 96.9% | 2,081,395 | 101.02% | 2,220,360 | 102.21% | 1,371,400 | 102.59% | 1,016,758 | 102.89% | 1,259,860 | 103.05% | 811,139 | 103.73% | 2,142,625 | 100.2% | 1,302,196 | 100.46% | 1,190,243 | 99.57% | 1,263,851 | 99.51% | 1,805,457 | 99.33% | 1,353,959 | 100.62% |
| 收取之利息 | 84,370 | 5.82% | 110,363 | 5.76% | 145,089 | 10.42% | 56,102 | 2.72% | 9,264 | 0.43% | 9,342 | 0.7% | 14,367 | 1.45% | 14,662 | 1.2% | 15,361 | 1.96% | 15,459 | 0.72% | 19,751 | 1.52% | 21,175 | 1.77% | 21,849 | 1.72% | 29,096 | 1.6% | 14,144 | 1.05% |
| 支付之利息 | (89,003) | -6.14% | (97,958) | -5.11% | (79,372) | -5.7% | (57,551) | -2.79% | (20,383) | -0.94% | (12,374) | -0.93% | (29,560) | -2.99% | (37,488) | -3.07% | (23,820) | -3.05% | (17,921) | -0.84% | (18,325) | -1.41% | (13,071) | -1.09% | (14,174) | -1.12% | (15,356) | -0.84% | (18,278) | -1.36% |
| 退還(支付)之所得稅 | (20,169) | -1.39% | (17,246) | -0.9% | (22,588) | -1.62% | (19,631) | -0.95% | (36,797) | -1.69% | (31,537) | -2.36% | (13,390) | -1.36% | (14,489) | -1.19% | (20,686) | -2.65% | (1,890) | -0.09% | (7,354) | -0.57% | (2,937) | -0.25% | (1,508) | -0.12% | (1,503) | -0.08% | (4,267) | -0.32% |
| 營業活動之淨現金流入(流出) | 1,449,456 | 100% | 1,916,310 | 100% | 1,393,011 | 100% | 2,060,315 | 100% | 2,172,444 | 100% | 1,336,831 | 100% | 988,175 | 100% | 1,222,545 | 100% | 781,994 | 100% | 2,138,273 | 100% | 1,296,268 | 100% | 1,195,410 | 100% | 1,270,018 | 100% | 1,817,694 | 100% | 1,345,558 | 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% | (67,830) | 2.07% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (3,876,357) | 73.65% | (838,109) | 25.63% | 0 | 0% | (526,000) | 10.97% | 0 | 0% | (491,804) | 52.15% | (258) | 0.02% | ||||||||||||||||
| 取得不動產、廠房及設備 | (1,358,967) | 25.82% | (2,368,447) | 72.43% | (4,627,429) | 148.06% | (4,261,181) | 88.84% | (2,828,257) | 100.66% | (3,000,986) | 100.27% | (442,115) | 46.88% | (1,711,597) | 109.59% | (1,170,206) | 99.25% | (1,043,602) | 98.88% | (1,337,690) | 99.46% | (1,184,823) | 104.81% | (792,349) | 101.79% | (1,607,320) | 99.61% | (1,093,266) | 99.58% |
| 處分不動產、廠房及設備 | 394 | -0.01% | 7,193 | -0.22% | 25,107 | -0.8% | 6,857 | -0.14% | 28,624 | -1.02% | 1,622 | -0.05% | 24 | 0% | 177,229 | -11.35% | 0 | 0% | 4,446 | -0.33% | 0 | 0% | 1,412 | -0.18% | 4,931 | -0.31% | 0 | 0% | ||
| 存出保證金增加 | (170) | 0% | 0 | 0% | (3,913) | 0.14% | 0 | 0% | (3,362) | 0.36% | 0 | 0% | (2,663) | 0.23% | (462) | 0.04% | (5,199) | 0.39% | (549) | 0.05% | 0 | 0% | (5,365) | 0.33% | 0 | 0% | ||||
| 存出保證金減少 | 0 | 0% | 1,219 | -0.04% | 11,259 | -0.36% | 13,339 | -0.28% | 0 | 0% | 15,362 | -0.51% | 0 | 0% | 918 | -0.06% | 0 | 0% | 1,870 | -0.24% | 0 | 0% | 1,100 | -0.1% | ||||||
| 取得無形資產 | (28,390) | 0.54% | (3,835) | 0.12% | (25,299) | 0.81% | (29,246) | 0.61% | (6,068) | 0.22% | (9,101) | 0.3% | (5,875) | 0.62% | (28,091) | 1.8% | (6,139) | 0.52% | (11,342) | 1.07% | (6,603) | 0.49% | (9,899) | 0.88% | (9,229) | 1.19% | (5,854) | 0.36% | (5,726) | 0.52% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | (112,573) | 3.6% | 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) | (5,263,490) | 100% | (3,269,809) | 100% | (3,125,387) | 100% | (4,796,231) | 100% | (2,809,614) | 100% | (2,992,847) | 100% | (943,132) | 100% | (1,561,799) | 100% | (1,179,008) | 100% | (1,055,406) | 100% | (1,344,973) | 100% | (1,130,455) | 100% | (778,437) | 100% | (1,613,611) | 100% | (1,097,892) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 36,529 | -8.1% | 560,559 | 52.1% | 228,451 | 13.14% | 521,474 | 174.49% | 7,224 | 0.61% | 0 | 0% | 57,957 | -18.67% | 155,335 | 477% | 0 | 0% | 367,116 | -27234.12% | ||||||||
| 短期借款減少 | (1,774,958) | -56.7% | 0 | 0% | (520,581) | 114.38% | (325,656) | -85.67% | (647,037) | -309.7% | (377,439) | 76.84% | (273,943) | 65.86% | 0 | 0% | (127,195) | 58.27% | 0 | 0% | ||||||||||
| 舉借長期借款 | 5,810 | 0.19% | 4,075 | -0.9% | 766,093 | 71.2% | 1,900,000 | 109.28% | 85,875 | 28.73% | 1,550,000 | 131.43% | 505,000 | -110.96% | 1,000,000 | 263.07% | 1,000,000 | 478.64% | 0 | 0% | 70,000 | 214.95% | 0 | 0% | 15,000 | -1112.76% | ||||
| 償還長期借款 | (4,940,192) | -157.81% | (556,484) | 123.39% | (381,640) | -35.47% | (412,377) | -23.72% | (463,162) | -154.98% | (365,089) | -30.96% | (394,414) | 86.66% | (264,375) | -69.55% | (131,750) | -63.06% | (111,647) | 22.73% | (145,550) | 34.99% | (345,370) | 111.26% | (279,985) | -859.77% | (194,988) | 89.33% | (318,040) | 23593.47% |
| 存入保證金增加 | 0 | 0% | 74,690 | -16.56% | 167,237 | 15.54% | 0 | 0% | 168,826 | 56.49% | 0 | 0% | 3,556 | -0.85% | 7,216 | -2.32% | 59,465 | 182.6% | 41,411 | -18.97% | 0 | 0% | ||||||||
| 存入保證金減少 | (160,693) | -5.13% | 0 | 0% | (65,987) | -3.8% | 0 | 0% | (1,334) | -0.11% | (7,791) | 1.71% | (1,749) | -0.46% | (12,289) | -5.88% | (2,143) | 0.44% | 0 | 0% | 0 | 0% | (2,188) | 162.31% | ||||||
| 租賃本金償還 | (12,327) | -0.39% | (9,810) | 2.18% | (36,306) | -3.37% | (35,454) | -2.04% | (14,155) | -4.74% | (11,424) | -0.97% | (37,348) | 8.21% | (34,079) | -8.97% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 現金增資 | 10,159,288 | 324.53% | 0 | 0% | 123,949 | 7.13% | 0 | 0% | 5,985 | 1.57% | ||||||||||||||||||||
| 非控制權益變動 | (146,510) | -4.68% | (30,226) | 9.74% | 27,750 | 85.21% | 62,498 | -28.63% | (63,236) | 4691.1% | ||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 3,130,418 | 100% | (451,000) | 100% | 1,075,943 | 100% | 1,738,582 | 100% | 298,858 | 100% | 1,179,377 | 100% | (455,134) | 100% | 380,126 | 100% | 208,924 | 100% | (491,229) | 100% | (415,937) | 100% | (310,423) | 100% | 32,565 | 100% | (218,274) | 100% | (1,348) | 100% |
| 匯率變動對現金及約當現金之影響 | 37,416 | 25,433 | 63,020 | 5,707 | 63,925 | (8,983) | (6,366) | (23,053) | (39,076) | (47,323) | 598 | 37,151 | (35,415) | (93,679) | 71,569 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (646,200) | (1,779,066) | (593,413) | (991,627) | (274,387) | (485,622) | (416,457) | 17,819 | (227,166) | 544,315 | (464,044) | (208,317) | 488,731 | (107,870) | 317,887 | |||||||||||||||
| 期初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 | 10,068,669 | 10,342,012 | 11,212,646 | 12,746,307 | 11,541,615 | 9,787,827 | 10,054,725 | 8,438,640 | |||||||||||||||
| 期末現金及約當現金餘額 | 11,635,037 | 13,586,587 | 15,107,354 | 15,692,571 | 15,057,640 | 11,179,310 | 10,295,646 | 10,086,488 | 10,114,846 | 11,756,961 | 12,282,263 | 11,333,298 | 10,276,558 | 9,946,855 | 8,756,527 | |||||||||||||||
| 現金及約當現金 | 11,635,037 | 13.91% | 12,718,564 | 15.96% | 15,107,354 | 19.11% | 15,692,571 | 21.39% | 15,057,640 | 24.82% | 11,179,310 | 25.43% | 10,295,646 | 25.15% | 10,086,488 | 23.83% | 10,114,846 | 24.17% | 11,756,961 | 29% | 12,282,263 | 29.18% | 11,333,298 | 27.9% | 10,276,558 | 26.41% | 9,946,855 | 26.83% | 8,756,527 | 24.74% |
| 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 | 868,023 | ||||||||||||||||||||||||||||
今年初累積至今
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 964,461 | 8.68% | 699,654 | 8.12% | 468,685 | 6.7% | 344,640 | 5.04% | 2,211,642 | 22.08% | 451,018 | 6.24% | 114,959 | 1.95% | (718,027) | -14.6% | 19,548 | 0.37% | 124,621 | 2.51% | 564,598 | 10.51% | 670,948 | 12.55% | 893,789 | 15.42% | 842,511 | 15.83% | 580,100 | 11.26% |
| 本期稅前淨利(淨損) | 964,461 | 66.54% | 699,654 | 36.51% | 468,685 | 33.65% | 276,500 | 13.42% | 2,211,642 | 101.8% | 451,018 | 33.74% | 114,959 | 11.63% | (718,027) | -58.73% | 19,548 | 2.5% | 124,621 | 5.83% | 564,598 | 43.56% | 670,948 | 56.13% | 893,789 | 70.38% | 842,511 | 46.35% | 580,100 | 43.11% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 1,973,862 | 136.18% | 1,708,518 | 89.16% | 1,407,016 | 101.01% | 1,297,909 | 63% | 1,117,559 | 51.44% | 1,038,017 | 77.65% | 1,116,167 | 112.95% | 1,141,267 | 93.35% | 991,899 | 126.84% | 862,343 | 40.33% | 860,644 | 66.39% | 770,527 | 64.46% | 729,336 | 57.43% | 729,081 | 40.11% | 667,438 | 49.6% |
| 攤銷費用 | 26,527 | 1.83% | 19,180 | 1% | 11,704 | 0.84% | 19,850 | 0.96% | 9,584 | 0.44% | 10,320 | 0.77% | 12,681 | 1.28% | 5,966 | 0.49% | 9,284 | 1.19% | 5,684 | 0.27% | 8,731 | 0.67% | 7,762 | 0.65% | 4,694 | 0.37% | 3,558 | 0.2% | 11,200 | 0.83% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 6,069 | 0.42% | (2,584) | -0.13% | (55,673) | -4% | 6,888 | 0.33% | (3,536) | -0.16% | 11,422 | 0.85% | (397) | -0.04% | (9,544) | -0.78% | 7,847 | 1% | (35,318) | -1.65% | (20,022) | -1.54% | (9,906) | -0.83% | (957) | -0.08% | (5,421) | -0.3% | 881 | 0.07% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (5,701) | -0.39% | (3,754) | -0.2% | (9,663) | -0.69% | (4,387) | -0.21% | (375) | -0.02% | (921) | -0.07% | (1,610) | -0.16% | (1,374) | -0.11% | (1,574) | -0.2% | (2,524) | -0.12% | (3,476) | -0.27% | (7,167) | -0.6% | (7,211) | -0.57% | (7,407) | -0.41% | (7,038) | -0.52% |
| 利息費用 | 96,167 | 6.63% | 102,894 | 5.37% | 87,430 | 6.28% | 68,656 | 3.33% | 27,142 | 1.25% | 15,173 | 1.13% | 28,400 | 2.87% | 37,203 | 3.04% | 25,167 | 3.22% | 17,134 | 0.8% | 17,930 | 1.38% | 12,229 | 1.02% | 14,980 | 1.18% | 14,213 | 0.78% | 20,181 | 1.5% |
| 利息收入 | (83,065) | -5.73% | (112,353) | -5.86% | (140,566) | -10.09% | (76,892) | -3.73% | (10,054) | -0.46% | (9,273) | -0.69% | (13,628) | -1.38% | (15,635) | -1.28% | (15,531) | -1.99% | (16,044) | -0.75% | (19,975) | -1.54% | (22,103) | -1.85% | (22,057) | -1.74% | (20,858) | -1.15% | (19,861) | -1.48% |
| 股份基礎給付酬勞成本 | 455,146 | 31.4% | 10,769 | 0.56% | 5,446 | 0.39% | 18,979 | 0.92% | 0 | 0% | 2,265 | 0.17% | 6,621 | 0.67% | 34,781 | 2.84% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 114 | 0.01% | 139 | 0.01% | (1,612) | -0.12% | (3,502) | -0.17% | (51,520) | -2.37% | 3,553 | 0.27% | 33,108 | 3.35% | 102,690 | 8.4% | 110,305 | 14.11% | 34,398 | 1.61% | ||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (372) | -0.03% | (5,720) | -0.3% | (5,105) | -0.37% | (1,763) | -0.09% | (20,003) | -0.92% | (1,622) | -0.12% | 1,911 | 0.19% | (8,658) | -0.71% | 0 | 0% | 1,979 | 0.09% | 3,382 | 0.26% | 0 | 0% | 90 | 0.01% | (1,366) | -0.08% | 493 | 0.04% |
| 其他項目 | (12,049) | -0.83% | (7,204) | -0.38% | (8,165) | -0.59% | (4,953) | -0.24% | (3,112) | -0.14% | (1,938) | -0.14% | (640) | -0.06% | ||||||||||||||||
| 收益費損項目合計 | 2,456,698 | 169.49% | 1,709,885 | 89.23% | 1,310,054 | 94.04% | 1,323,582 | 64.24% | 1,074,719 | 49.47% | 1,066,996 | 79.82% | 1,182,613 | 119.68% | 1,298,639 | 106.22% | 1,138,948 | 145.65% | 866,632 | 40.53% | 847,214 | 65.36% | 720,385 | 60.26% | 718,875 | 56.6% | 711,800 | 39.16% | 673,606 | 50.06% |
| 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 | (530,295) | -36.59% | 383,600 | 20.02% | 373,188 | 26.79% | (689,000) | -33.44% | (72,000) | -3.31% | 890,820 | 66.64% | 111,000 | 11.23% | 0 | 0% | 85,183 | 10.89% | ||||||||||||
| 應收票據(增加)減少 | 0 | 0% | 2,048 | 0.11% | 893 | 0.06% | (1,687) | -0.08% | 3,150 | 0.14% | (543) | -0.04% | 4,918 | 0.5% | 115 | 0.01% | 1,087 | 0.14% | 3,030 | 0.14% | 1,767 | 0.14% | 5,767 | 0.48% | 47,228 | 3.72% | (5,060) | -0.28% | 18,228 | 1.35% |
| 應收帳款(增加)減少 | (37,710) | -2.6% | (214,219) | -11.18% | 4,668 | 0.34% | 950,116 | 46.12% | (388,418) | -17.88% | (236,119) | -17.66% | (210,136) | -21.27% | 974,196 | 79.69% | 537,210 | 68.7% | 548,768 | 25.66% | 612,553 | 47.26% | 23,021 | 1.93% | (274,443) | -21.61% | 187,717 | 10.33% | 256,454 | 19.06% |
| 應收帳款-關係人(增加)減少 | 663 | 0.05% | 0 | 0% | 367 | 0.03% | 1,454 | 0.07% | 5,153 | 0.24% | (694) | -0.05% | 24,906 | 2.52% | 68,762 | 5.62% | (43,421) | -5.55% | 27,922 | 1.31% | (59,416) | -4.58% | 95,867 | 8.02% | 105,765 | 8.33% | (8,035) | -0.44% | 236,813 | 17.6% |
| 其他應收款(增加)減少 | (74,537) | -5.14% | (137,979) | -7.2% | (122,040) | -8.76% | 7,394 | 0.36% | (284,002) | -13.07% | (114,750) | -8.58% | 212,630 | 21.52% | (63,690) | -5.21% | (74,160) | -9.48% | 80,369 | 3.76% | (132,919) | -10.25% | 47,947 | 4.01% | (112,982) | -8.9% | 102,092 | 5.62% | (55,904) | -4.15% |
| 其他應收款-關係人(增加)減少 | (1,114) | -0.08% | 6,041 | 0.32% | 0 | 0% | 178 | 0.01% | 3,697 | 0.28% | 283 | 0.03% | 197 | 0.02% | 1,229 | 0.16% | 283,360 | 13.25% | 671 | 0.05% | 66 | 0.01% | 508 | 0.04% | (510) | -0.03% | (842) | -0.06% | ||
| 存貨(增加)減少 | (530,178) | -36.58% | (732,162) | -38.21% | (44,950) | -3.23% | 637,580 | 30.95% | (552,046) | -25.41% | (9,669) | -0.72% | (71,754) | -7.26% | 247,033 | 20.21% | (88,301) | -11.29% | 52,083 | 2.44% | 130,402 | 10.06% | 11,635 | 0.97% | 42,175 | 3.32% | (41,310) | -2.27% | 224,304 | 16.67% |
| 預付款項(增加)減少 | (102,490) | -7.07% | 100,236 | 5.23% | 92,656 | 6.65% | (120,436) | -5.85% | 32,975 | 1.52% | (35,024) | -2.62% | (29,737) | -3.01% | (19,192) | -1.57% | (18,502) | -2.37% | (6,266) | -0.29% | (20,660) | -1.59% | (39,856) | -3.33% | (1,456) | -0.11% | (91,828) | -5.05% | 14,122 | 1.05% |
| 其他流動資產(增加)減少 | 69,898 | 4.82% | 57,258 | 2.99% | 5,827 | 0.42% | 115,337 | 5.6% | 119,654 | 5.51% | 36,317 | 2.72% | 37,202 | 3.76% | 28,845 | 2.36% | 31,571 | 4.04% | (27,691) | -1.3% | (11,618) | -0.9% | 21,341 | 1.79% | 15,762 | 1.24% | 13,332 | 0.73% | 18,317 | 1.36% |
| 其他營業資產(增加)減少 | (2,751) | -0.19% | (1,986) | -0.1% | (1,818) | -0.13% | (1,827) | -0.09% | 0 | 0% | (2,260) | -0.29% | 14,827 | 0.69% | 5,661 | 0.44% | 5,953 | 0.5% | (1,989) | -0.16% | (6,402) | -0.35% | 8,502 | 0.63% | ||||||
| 與營業活動相關之資產之淨變動合計 | (1,208,514) | -83.38% | (537,163) | -28.03% | 308,791 | 22.17% | 898,931 | 43.63% | (1,135,356) | -52.26% | 534,035 | 39.95% | 79,312 | 8.03% | 1,236,266 | 101.12% | 429,636 | 54.94% | 1,679,574 | 78.55% | 462,462 | 35.68% | 188,000 | 15.73% | (219,432) | -17.28% | 149,996 | 8.25% | 419,994 | 31.21% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (271,274) | -18.72% | (144,552) | -7.54% | (77,790) | -5.58% | 1,529,364 | 74.23% | 31,658 | 1.46% | 16,843 | 1.26% | 37,081 | 3.75% | (45,028) | -3.68% | (29,220) | -3.74% | ||||||||||||
| 應付票據增加(減少) | (25,986) | -1.79% | 20,675 | 1.08% | (8,619) | -0.62% | (3,352) | -0.16% | (6,413) | -0.3% | (3,143) | -0.24% | 1,983 | 0.2% | 41,617 | 3.4% | (10,771) | -1.38% | (12,496) | -0.58% | (16,862) | -1.3% | (1,983) | -0.17% | (1,780) | -0.14% | 47,262 | 2.6% | (6,415) | -0.48% |
| 應付帳款增加(減少) | (3,573) | -0.25% | 348,459 | 18.18% | 99,832 | 7.17% | (473,021) | -22.96% | 47,518 | 2.19% | (261,776) | -19.58% | (175,767) | -17.79% | (216,223) | -17.69% | (353,770) | -45.24% | (186,410) | -8.72% | (277,191) | -21.38% | (191,620) | -16.03% | (83,433) | -6.57% | (150,343) | -8.27% | (235,028) | -17.47% |
| 其他應付款增加(減少) | (403,122) | -27.81% | (125,219) | -6.53% | (713,888) | -51.25% | (1,257,940) | -61.06% | 116,327 | 5.35% | (378,786) | -28.33% | (223,646) | -22.63% | (379,765) | -31.06% | (385,457) | -49.29% | (309,557) | -14.48% | (291,836) | -22.51% | (156,716) | -13.11% | (30,478) | -2.4% | 112,833 | 6.21% | (79,282) | -5.89% |
| 負債準備增加(減少) | 6,167 | 0.43% | 6,839 | 0.36% | 0 | 0% | (119) | -0.01% | (44) | 0% | ||||||||||||||||||||
| 其他流動負債增加(減少) | 15,757 | 1.09% | 6,602 | 0.34% | (10,318) | -0.74% | (18,787) | -0.91% | (102,601) | -4.72% | (3,115) | -0.23% | (749) | -0.08% | (2,356) | -0.19% | 3,271 | 0.42% | (11,087) | -0.52% | 14,619 | 1.13% | (23,107) | -1.93% | (12,957) | -1.02% | 75,314 | 4.14% | 272 | 0.02% |
| 其他營業負債增加(減少) | (56,356) | -3.89% | (64,029) | -3.34% | (26,865) | -1.93% | (193,882) | -9.41% | (16,066) | -0.74% | (49,579) | -3.71% | 2,013 | 0.2% | 45,764 | 3.74% | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (738,387) | -50.94% | 48,775 | 2.55% | (737,648) | -52.95% | (417,618) | -20.27% | 69,355 | 3.19% | (680,649) | -50.92% | (360,126) | -36.44% | (557,018) | -45.56% | (776,993) | -99.36% | (528,202) | -24.7% | (572,078) | -44.13% | (389,090) | -32.55% | (129,381) | -10.19% | 101,150 | 5.56% | (319,741) | -23.76% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,946,901) | -134.32% | (488,388) | -25.49% | (428,857) | -30.79% | 481,313 | 23.36% | (1,066,001) | -49.07% | (146,614) | -10.97% | (280,814) | -28.42% | 679,248 | 55.56% | (347,357) | -44.42% | 1,151,372 | 53.85% | (109,616) | -8.46% | (201,090) | -16.82% | (348,813) | -27.47% | 251,146 | 13.82% | 100,253 | 7.45% |
| 調整項目合計 | 509,797 | 35.17% | 1,221,497 | 63.74% | 881,197 | 63.26% | 1,804,895 | 87.6% | 8,718 | 0.4% | 920,382 | 68.85% | 901,799 | 91.26% | 1,977,887 | 161.78% | 791,591 | 101.23% | 2,018,004 | 94.38% | 737,598 | 56.9% | 519,295 | 43.44% | 370,062 | 29.14% | 962,946 | 52.98% | 773,859 | 57.51% |
| 營運產生之現金流入(流出) | 1,474,258 | 101.71% | 1,921,151 | 100.25% | 1,349,882 | 96.9% | 2,081,395 | 101.02% | 2,220,360 | 102.21% | 1,371,400 | 102.59% | 1,016,758 | 102.89% | 1,259,860 | 103.05% | 811,139 | 103.73% | 2,142,625 | 100.2% | 1,302,196 | 100.46% | 1,190,243 | 99.57% | 1,263,851 | 99.51% | 1,805,457 | 99.33% | 1,353,959 | 100.62% |
| 收取之利息 | 84,370 | 5.82% | 110,363 | 5.76% | 145,089 | 10.42% | 56,102 | 2.72% | 9,264 | 0.43% | 9,342 | 0.7% | 14,367 | 1.45% | 14,662 | 1.2% | 15,361 | 1.96% | 15,459 | 0.72% | 19,751 | 1.52% | 21,175 | 1.77% | 21,849 | 1.72% | 29,096 | 1.6% | 14,144 | 1.05% |
| 支付之利息 | (89,003) | -6.14% | (97,958) | -5.11% | (79,372) | -5.7% | (57,551) | -2.79% | (20,383) | -0.94% | (12,374) | -0.93% | (29,560) | -2.99% | (37,488) | -3.07% | (23,820) | -3.05% | (17,921) | -0.84% | (18,325) | -1.41% | (13,071) | -1.09% | (14,174) | -1.12% | (15,356) | -0.84% | (18,278) | -1.36% |
| 退還(支付)之所得稅 | (20,169) | -1.39% | (17,246) | -0.9% | (22,588) | -1.62% | (19,631) | -0.95% | (36,797) | -1.69% | (31,537) | -2.36% | (13,390) | -1.36% | (14,489) | -1.19% | (20,686) | -2.65% | (1,890) | -0.09% | (7,354) | -0.57% | (2,937) | -0.25% | (1,508) | -0.12% | (1,503) | -0.08% | (4,267) | -0.32% |
| 營業活動之淨現金流入(流出) | 1,449,456 | 100% | 1,916,310 | 100% | 1,393,011 | 100% | 2,060,315 | 100% | 2,172,444 | 100% | 1,336,831 | 100% | 988,175 | 100% | 1,222,545 | 100% | 781,994 | 100% | 2,138,273 | 100% | 1,296,268 | 100% | 1,195,410 | 100% | 1,270,018 | 100% | 1,817,694 | 100% | 1,345,558 | 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% | (67,830) | 2.07% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (3,876,357) | 73.65% | (838,109) | 25.63% | 0 | 0% | (526,000) | 10.97% | 0 | 0% | (491,804) | 52.15% | (258) | 0.02% | ||||||||||||||||
| 取得不動產、廠房及設備 | (1,358,967) | 25.82% | (2,368,447) | 72.43% | (4,627,429) | 148.06% | (4,261,181) | 88.84% | (2,828,257) | 100.66% | (3,000,986) | 100.27% | (442,115) | 46.88% | (1,711,597) | 109.59% | (1,170,206) | 99.25% | (1,043,602) | 98.88% | (1,337,690) | 99.46% | (1,184,823) | 104.81% | (792,349) | 101.79% | (1,607,320) | 99.61% | (1,093,266) | 99.58% |
| 處分不動產、廠房及設備 | 394 | -0.01% | 7,193 | -0.22% | 25,107 | -0.8% | 6,857 | -0.14% | 28,624 | -1.02% | 1,622 | -0.05% | 24 | 0% | 177,229 | -11.35% | 0 | 0% | 4,446 | -0.33% | 0 | 0% | 1,412 | -0.18% | 4,931 | -0.31% | 0 | 0% | ||
| 存出保證金增加 | (170) | 0% | 0 | 0% | (3,913) | 0.14% | 0 | 0% | (3,362) | 0.36% | 0 | 0% | (2,663) | 0.23% | (462) | 0.04% | (5,199) | 0.39% | (549) | 0.05% | 0 | 0% | (5,365) | 0.33% | 0 | 0% | ||||
| 存出保證金減少 | 0 | 0% | 1,219 | -0.04% | 11,259 | -0.36% | 13,339 | -0.28% | 0 | 0% | 15,362 | -0.51% | 0 | 0% | 918 | -0.06% | 0 | 0% | 1,870 | -0.24% | 0 | 0% | 1,100 | -0.1% | ||||||
| 取得無形資產 | (28,390) | 0.54% | (3,835) | 0.12% | (25,299) | 0.81% | (29,246) | 0.61% | (6,068) | 0.22% | (9,101) | 0.3% | (5,875) | 0.62% | (28,091) | 1.8% | (6,139) | 0.52% | (11,342) | 1.07% | (6,603) | 0.49% | (9,899) | 0.88% | (9,229) | 1.19% | (5,854) | 0.36% | (5,726) | 0.52% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | (112,573) | 3.6% | 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) | (5,263,490) | 100% | (3,269,809) | 100% | (3,125,387) | 100% | (4,796,231) | 100% | (2,809,614) | 100% | (2,992,847) | 100% | (943,132) | 100% | (1,561,799) | 100% | (1,179,008) | 100% | (1,055,406) | 100% | (1,344,973) | 100% | (1,130,455) | 100% | (778,437) | 100% | (1,613,611) | 100% | (1,097,892) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 36,529 | -8.1% | 560,559 | 52.1% | 228,451 | 13.14% | 521,474 | 174.49% | 7,224 | 0.61% | 0 | 0% | 57,957 | -18.67% | 155,335 | 477% | 0 | 0% | 367,116 | -27234.12% | ||||||||
| 短期借款減少 | (1,774,958) | -56.7% | 0 | 0% | (520,581) | 114.38% | (325,656) | -85.67% | (647,037) | -309.7% | (377,439) | 76.84% | (273,943) | 65.86% | 0 | 0% | (127,195) | 58.27% | 0 | 0% | ||||||||||
| 舉借長期借款 | 5,810 | 0.19% | 4,075 | -0.9% | 766,093 | 71.2% | 1,900,000 | 109.28% | 85,875 | 28.73% | 1,550,000 | 131.43% | 505,000 | -110.96% | 1,000,000 | 263.07% | 1,000,000 | 478.64% | 0 | 0% | 70,000 | 214.95% | 0 | 0% | 15,000 | -1112.76% | ||||
| 償還長期借款 | (4,940,192) | -157.81% | (556,484) | 123.39% | (381,640) | -35.47% | (412,377) | -23.72% | (463,162) | -154.98% | (365,089) | -30.96% | (394,414) | 86.66% | (264,375) | -69.55% | (131,750) | -63.06% | (111,647) | 22.73% | (145,550) | 34.99% | (345,370) | 111.26% | (279,985) | -859.77% | (194,988) | 89.33% | (318,040) | 23593.47% |
| 存入保證金增加 | 0 | 0% | 74,690 | -16.56% | 167,237 | 15.54% | 0 | 0% | 168,826 | 56.49% | 0 | 0% | 3,556 | -0.85% | 7,216 | -2.32% | 59,465 | 182.6% | 41,411 | -18.97% | 0 | 0% | ||||||||
| 存入保證金減少 | (160,693) | -5.13% | 0 | 0% | (65,987) | -3.8% | 0 | 0% | (1,334) | -0.11% | (7,791) | 1.71% | (1,749) | -0.46% | (12,289) | -5.88% | (2,143) | 0.44% | 0 | 0% | 0 | 0% | (2,188) | 162.31% | ||||||
| 租賃本金償還 | (12,327) | -0.39% | (9,810) | 2.18% | (36,306) | -3.37% | (35,454) | -2.04% | (14,155) | -4.74% | (11,424) | -0.97% | (37,348) | 8.21% | (34,079) | -8.97% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 現金增資 | 10,159,288 | 324.53% | 0 | 0% | 123,949 | 7.13% | 0 | 0% | 5,985 | 1.57% | ||||||||||||||||||||
| 非控制權益變動 | (146,510) | -4.68% | (30,226) | 9.74% | 27,750 | 85.21% | 62,498 | -28.63% | (63,236) | 4691.1% | ||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 3,130,418 | 100% | (451,000) | 100% | 1,075,943 | 100% | 1,738,582 | 100% | 298,858 | 100% | 1,179,377 | 100% | (455,134) | 100% | 380,126 | 100% | 208,924 | 100% | (491,229) | 100% | (415,937) | 100% | (310,423) | 100% | 32,565 | 100% | (218,274) | 100% | (1,348) | 100% |
| 匯率變動對現金及約當現金之影響 | 37,416 | 25,433 | 63,020 | 5,707 | 63,925 | (8,983) | (6,366) | (23,053) | (39,076) | (47,323) | 598 | 37,151 | (35,415) | (93,679) | 71,569 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (646,200) | (1,779,066) | (593,413) | (991,627) | (274,387) | (485,622) | (416,457) | 17,819 | (227,166) | 544,315 | (464,044) | (208,317) | 488,731 | (107,870) | 317,887 | |||||||||||||||
| 期初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 | 10,068,669 | 10,342,012 | 11,212,646 | 12,746,307 | 11,541,615 | 9,787,827 | 10,054,725 | 8,438,640 | |||||||||||||||
| 期末現金及約當現金餘額 | 11,635,037 | 13,586,587 | 15,107,354 | 15,692,571 | 15,057,640 | 11,179,310 | 10,295,646 | 10,086,488 | 10,114,846 | 11,756,961 | 12,282,263 | 11,333,298 | 10,276,558 | 9,946,855 | 8,756,527 | |||||||||||||||
| 現金及約當現金 | 11,635,037 | 13.91% | 12,718,564 | 15.96% | 15,107,354 | 19.11% | 15,692,571 | 21.39% | 15,057,640 | 24.82% | 11,179,310 | 25.43% | 10,295,646 | 25.15% | 10,086,488 | 23.83% | 10,114,846 | 24.17% | 11,756,961 | 29% | 12,282,263 | 29.18% | 11,333,298 | 27.9% | 10,276,558 | 26.41% | 9,946,855 | 26.83% | 8,756,527 | 24.74% |
| 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 | 868,023 | ||||||||||||||||||||||||||||
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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