3209
57.2
TWD-0.70 (-1.21%)
2026.07.27收盤
全科－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) | 554,453 | 3.25% | 288,140 | 2.01% | 158,189 | 1.47% | 179,022 | 1.16% | 372,884 | 2.66% | 220,540 | 1.9% | 107,457 | 1.13% | 55,886 | 0.7% | 29,024 | 0.42% | 93,865 | 1.16% | 84,879 | 1.27% | 103,983 | 1.84% | 86,181 | 1.71% | 55,862 | 1.21% | 20,720 | 0.52% |
| 本期稅前淨利(淨損) | 554,453 | 571.29% | 288,140 | 10.81% | 158,189 | -12.01% | 179,022 | 367.04% | 372,884 | -113.59% | 220,540 | 40.51% | 107,457 | -12.07% | 55,886 | 4.19% | 29,024 | 3.36% | 93,865 | 34.43% | 84,879 | -12.7% | 103,983 | -23.74% | 86,181 | -394.89% | 55,862 | 26.11% | 20,720 | 58.32% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 20,874 | 21.51% | 23,250 | 0.87% | 21,197 | -1.61% | 20,156 | 41.32% | 19,185 | -5.84% | 20,574 | 3.78% | 18,829 | -2.12% | 15,110 | 1.13% | 4,743 | 0.55% | 4,604 | 1.69% | 4,495 | -0.67% | 6,051 | -1.38% | 5,976 | -27.38% | 7,374 | 3.45% | 8,086 | 22.76% |
| 攤銷費用 | 176 | 0.18% | 92 | 0% | 240 | -0.02% | 222 | 0.46% | 387 | -0.12% | 521 | 0.1% | 808 | -0.09% | 403 | 0.03% | 7,294 | 0.84% | 2,255 | 0.83% | 203 | -0.03% | 312 | -0.07% | 135 | -0.62% | 31 | 0.01% | 26 | 0.07% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 4,297 | 4.43% | 4,761 | 0.18% | 352 | -0.03% | 1,926 | 3.95% | 0 | 0% | 0 | 0% | 0 | 0% | 3,785 | 0.28% | 4,471 | 0.52% | 0 | 0% | (238) | 0.04% | 677 | -0.15% | (17) | 0.08% | (97) | -0.05% | (3,426) | -9.64% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (2,752) | -2.84% | 4,910 | 0.18% | (882) | 0.07% | 17 | 0.03% | (482) | 0.15% | (193) | -0.04% | 0 | 0% | (360) | -0.03% | (180) | -0.02% | 0 | 0% | 964 | 0.45% | (4,890) | -13.76% | ||||||
| 利息費用 | 26,279 | 27.08% | 39,872 | 1.5% | 104,264 | -7.92% | 112,709 | 231.08% | 23,490 | -7.16% | 17,066 | 3.13% | 48,350 | -5.43% | 55,814 | 4.18% | 52,861 | 6.11% | 37,139 | 13.62% | 19,831 | -2.97% | 16,474 | -3.76% | 12,948 | -59.33% | 10,711 | 5.01% | 7,758 | 21.84% |
| 利息收入 | (20,567) | -21.19% | (2,139) | -0.08% | (1,679) | 0.13% | (8,636) | -17.71% | (859) | 0.26% | (1,192) | -0.22% | (849) | 0.1% | (713) | -0.05% | (738) | -0.09% | (528) | -0.19% | (273) | 0.04% | (210) | 0.05% | (188) | 0.86% | ||||
| 股份基礎給付酬勞成本 | 3,103 | 3.2% | 3,102 | 0.12% | ||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (18,943) | -19.52% | (16,633) | -0.62% | (6,390) | 0.49% | (5,690) | -11.67% | (26,653) | 8.12% | (1,051) | -0.19% | (8,210) | 0.92% | (8,526) | -0.64% | (1,822) | -0.21% | 2,102 | 0.77% | (407) | 0.06% | (119) | 0.03% | ||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | (1) | 0% | 2 | 0% | (9) | -0.02% | 0 | 0% | 2 | 0% | (289) | 0.03% | 0 | 0% | (786) | -2.21% | ||||||||||||
| 非金融資產減損損失 | 12,108 | 12.48% | 30,253 | 1.13% | 5 | 0% | 111,762 | 229.14% | 43,738 | -13.32% | 0 | 0% | 49,507 | -5.56% | 0 | 0% | 34,315 | 3.97% | 31,030 | 11.38% | 9,502 | -1.42% | 7,879 | -1.8% | 23,698 | 11.08% | 0 | 0% | ||
| 未實現外幣兌換損失(利益) | 76,932 | 79.27% | (960) | -0.04% | 49,664 | -3.77% | 35,510 | 72.8% | (120,299) | 36.65% | (67,878) | -12.47% | (63,397) | 7.12% | 7,945 | 0.6% | 36,222 | 4.19% | 20,791 | 7.63% | 51,116 | -7.65% | 45,029 | -10.28% | (5,870) | 26.9% | (22,115) | -10.34% | 3,286 | 9.25% |
| 收益費損項目合計 | 101,507 | 104.59% | 86,507 | 3.24% | 166,658 | -12.66% | 267,967 | 549.39% | (61,929) | 18.87% | (32,151) | -5.91% | 44,749 | -5.03% | 73,458 | 5.5% | 137,166 | 15.86% | 97,393 | 35.72% | 84,229 | -12.6% | 75,894 | -17.32% | 19,095 | -87.5% | 20,566 | 9.61% | 2,258 | 6.36% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 應收票據(增加)減少 | 8,008 | 8.25% | (25,375) | -0.95% | (3,827) | 0.29% | (11,380) | -23.33% | 309 | -0.09% | 1,325 | 0.24% | 18,276 | -2.05% | 5,069 | 0.38% | (41,763) | -4.83% | (74) | -0.03% | (11,274) | 1.69% | 16,756 | -3.83% | (20,641) | 94.58% | (92,837) | -43.4% | 8,320 | 23.42% |
| 應收帳款(增加)減少 | (2,037,846) | -2099.75% | (3,822,977) | -143.39% | (883,790) | 67.11% | 275,104 | 564.03% | (2,838,619) | 864.71% | 285,665 | 52.47% | (125,613) | 14.11% | 1,320,812 | 98.95% | 189,724 | 21.94% | (253,499) | -92.97% | (162,455) | 24.31% | (340,187) | 77.66% | 208,127 | -953.66% | (328,798) | -153.7% | (502,538) | -1414.48% |
| 其他應收款(增加)減少 | (303,613) | -312.84% | (478,590) | -17.95% | 1,194,877 | -90.74% | (4,804,368) | -9850.06% | 681,552 | -207.62% | (2,433,101) | -446.92% | (535,610) | 60.18% | 21,158 | 1.59% | (10,987) | -1.27% | 385,128 | 141.25% | (226,351) | 33.87% | 8,142 | -1.86% | (132,808) | 608.54% | (76,511) | -35.77% | (33,227) | -93.52% |
| 存貨(增加)減少 | (2,682,894) | -2764.39% | 3,844,298 | 144.19% | (1,821,386) | 138.31% | (4,166,535) | -8542.36% | (1,023,122) | 311.67% | (400,820) | -73.62% | (598,702) | 67.27% | (483,153) | -36.2% | 67,750 | 7.83% | (183,146) | -67.17% | (448,249) | 67.06% | (248,761) | 56.79% | (77,056) | 353.08% | 275,730 | 128.89% | 708,806 | 1995.06% |
| 其他流動資產(增加)減少 | (638,403) | -657.79% | (19,381) | -0.73% | 25,149 | -1.91% | (29,553) | -60.59% | 4,281 | -1.3% | (45,665) | -8.39% | 57,443 | -6.45% | 32,489 | 2.43% | (23,252) | -2.69% | (11,358) | -4.17% | (48,136) | 7.2% | (17,051) | 3.89% | (13,909) | 63.73% | (73,757) | -34.48% | (51,922) | -146.14% |
| 其他金融資產(增加)減少 | 0 | 0% | 12,262 | 0.46% | 5,870 | -0.45% | 568,730 | 1166.03% | (18,340) | 5.59% | 3,432 | 0.63% | (5,337) | 0.6% | (6,429) | -0.48% | 18,619 | 2.15% | 20,900 | 7.67% | (5,227) | 0.78% | 624 | -0.14% | 19,020 | -87.15% | 13,258 | 6.2% | 41,397 | 116.52% |
| 與營業活動相關之資產之淨變動合計 | (5,654,748) | -5826.51% | (489,763) | -18.37% | (1,483,107) | 112.63% | (8,168,002) | -16746.29% | (3,193,939) | 972.95% | (2,589,164) | -475.59% | (1,189,543) | 133.66% | 889,946 | 66.67% | 200,091 | 23.14% | (42,049) | -15.42% | (901,692) | 134.91% | (580,477) | 132.51% | (17,267) | 79.12% | (282,915) | -132.25% | 170,836 | 480.85% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 1,572,892 | 1620.67% | 165,084 | 6.19% | 65,886 | -5% | 154,314 | 316.38% | 89,206 | -27.17% | 104,171 | 19.13% | 93,936 | -10.55% | (90,011) | -6.74% | ||||||||||||||
| 應付票據增加(減少) | (3,076) | -3.17% | (1,080) | -0.04% | 413 | -0.03% | 910 | 1.87% | 2,635 | -0.8% | 6,715 | 1.23% | (295) | 0.03% | (9,414) | -0.71% | 2,377 | 0.27% | 11,206 | 4.11% | (4,045) | 0.61% | 9,047 | -2.07% | 12,961 | -59.39% | 16,069 | 7.51% | 11,396 | 32.08% |
| 應付帳款增加(減少) | 3,431,438 | 3535.67% | 2,554,549 | 95.81% | (278,544) | 21.15% | 7,568,166 | 15516.49% | 2,229,674 | -679.21% | 2,570,522 | 472.16% | 297,178 | -33.39% | 398,533 | 29.86% | 691,249 | 79.93% | 316,781 | 116.18% | 83,935 | -12.56% | (51,189) | 11.69% | (136,960) | 627.57% | 409,696 | 191.51% | (159,501) | -448.94% |
| 其他應付款增加(減少) | 54,358 | 56.01% | 79,404 | 2.98% | (21,162) | 1.61% | (28,787) | -59.02% | 167,533 | -51.03% | 104,414 | 19.18% | (7,561) | 0.85% | (22,657) | -1.7% | 1,053 | 0.12% | (73,422) | -26.93% | (16,791) | 2.51% | (13,170) | 3.01% | 28,636 | -131.21% | (9,649) | -4.51% | (25,733) | -72.43% |
| 其他流動負債增加(減少) | 66,536 | 68.56% | 56,984 | 2.14% | 200,832 | -15.25% | 202,723 | 415.63% | 90,660 | -27.62% | 177,770 | 32.65% | (181,033) | 20.34% | 97,218 | 7.28% | (145,118) | -16.78% | (94,642) | -34.71% | 20,690 | -3.1% | 33,785 | -7.71% | (3,190) | 14.62% | 15,261 | 7.13% | 23,225 | 65.37% |
| 淨確定福利負債增加(減少) | (1,089) | -1.12% | (1,281) | -0.05% | (544) | 0.04% | (31) | -0.06% | (76) | 0.02% | (48) | -0.01% | (35) | 0% | (18) | 0% | 26 | 0% | 58 | 0.02% | 65 | -0.01% | 31 | -0.01% | 25 | -0.11% | (93) | -0.04% | 30 | 0.08% |
| 其他營業負債增加(減少) | (951) | -0.98% | (238) | -0.01% | ||||||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 5,120,108 | 5275.63% | 2,853,422 | 107.02% | (33,119) | 2.52% | 7,897,295 | 16191.28% | 2,579,632 | -785.82% | 2,963,544 | 544.35% | 202,190 | -22.72% | 373,651 | 27.99% | 549,587 | 63.55% | 159,981 | 58.68% | 83,854 | -12.55% | (21,496) | 4.91% | (98,528) | 451.47% | 431,284 | 201.61% | (150,583) | -423.84% |
| 與營業活動相關之資產及負債之淨變動合計 | (534,640) | -550.88% | 2,363,659 | 88.65% | (1,516,226) | 115.14% | (270,707) | -555.01% | (614,307) | 187.13% | 374,380 | 68.77% | (987,353) | 110.94% | 1,263,597 | 94.67% | 749,678 | 86.69% | 117,932 | 43.25% | (817,838) | 122.36% | (601,973) | 137.42% | (115,795) | 530.59% | 148,369 | 69.36% | 20,253 | 57.01% |
| 調整項目合計 | (433,133) | -446.29% | 2,450,166 | 91.9% | (1,349,568) | 102.48% | (2,740) | -5.62% | (676,236) | 206% | 342,229 | 62.86% | (942,604) | 105.91% | 1,337,055 | 100.17% | 886,844 | 102.55% | 215,325 | 78.97% | (733,609) | 109.76% | (526,079) | 120.09% | (96,700) | 443.09% | 168,935 | 78.97% | 22,511 | 63.36% |
| 營運產生之現金流入(流出) | 121,320 | 125.01% | 2,738,306 | 102.71% | (1,191,379) | 90.47% | 176,282 | 361.42% | (303,352) | 92.41% | 562,769 | 103.37% | (835,147) | 93.84% | 1,392,941 | 104.36% | 915,868 | 105.9% | 309,190 | 113.4% | (648,730) | 97.06% | (422,096) | 96.35% | (10,519) | 48.2% | 224,797 | 105.08% | 43,231 | 121.68% |
| 收取之利息 | 20,567 | 21.19% | 2,139 | 0.08% | 1,679 | -0.13% | 8,636 | 17.71% | 859 | -0.26% | 1,192 | 0.22% | 849 | -0.1% | 713 | 0.05% | 738 | 0.09% | 528 | 0.19% | 273 | -0.04% | 202 | -0.05% | 179 | -0.82% | ||||
| 支付之利息 | (25,396) | -26.17% | (71,460) | -2.68% | (122,168) | 9.28% | (132,357) | -271.36% | (22,019) | 6.71% | (18,645) | -3.42% | (55,351) | 6.22% | (58,374) | -4.37% | (49,626) | -5.74% | (37,065) | -13.59% | (19,929) | 2.98% | (16,171) | 3.69% | (11,484) | 52.62% | (10,728) | -5.01% | (7,699) | -21.67% |
| 退還(支付)之所得稅 | (19,439) | -20.03% | (2,808) | -0.11% | (4,980) | 0.38% | (3,786) | -7.76% | (3,762) | 1.15% | (900) | -0.17% | (361) | 0.04% | (492) | -0.04% | (2,163) | -0.25% | 0 | 0% | (145) | -0.07% | (4) | -0.01% | ||||||
| 營業活動之淨現金流入(流出) | 97,052 | 100% | 2,666,177 | 100% | (1,316,848) | 100% | 48,775 | 100% | (328,274) | 100% | 544,416 | 100% | (890,010) | 100% | 1,334,788 | 100% | 864,817 | 100% | 272,653 | 100% | (668,386) | 100% | (438,065) | 100% | (21,824) | 100% | 213,924 | 100% | 35,528 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 24,490 | 113.75% | 8,140 | -1011.18% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (567) | 79.75% | (3,622) | -16.82% | (1,450) | 180.12% | (14,488) | 67.75% | (2,239) | 12.16% | (1,883) | 4.26% | 0 | 0% | (2,835) | 53.98% | (3,043) | 83.1% | (3,328) | 8.32% | (779) | 100.78% | (123,422) | 100.8% | (4,457) | 116.68% | (3,497) | 463.79% | (8,486) | 189.38% |
| 處分不動產、廠房及設備 | 0 | 0% | 1 | 0% | 0 | 0% | 10 | -0.05% | 0 | 0% | 468 | -62.07% | 800 | -17.85% | ||||||||||||||||
| 存出保證金增加 | (144) | 20.25% | 0 | 0% | (7,495) | 931.06% | 22,027 | -103% | (9,205) | 49.97% | (5,815) | 13.15% | (7,018) | 28.27% | (1,593) | 30.33% | (619) | 16.9% | (648) | 1.62% | ||||||||||
| 存出保證金減少 | 0 | 0% | 660 | 3.07% | 0 | 0% | 6 | -0.78% | 1,846 | -1.51% | 637 | -16.68% | 2,397 | -317.9% | 3,408 | -76.05% | ||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | (1,155) | 5.4% | (14) | 0.08% | (524) | 1.18% | 0 | 0% | (824) | 15.69% | 0 | 0% | (34,204) | 85.54% | 0 | 0% | 0 | 0% | 0 | 0% | (122) | 16.18% | (203) | 4.53% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 投資活動之淨現金流入(流出) | (711) | 100% | 21,529 | 100% | (805) | 100% | (21,386) | 100% | (18,420) | 100% | (44,227) | 100% | (24,829) | 100% | (5,252) | 100% | (3,662) | 100% | (39,987) | 100% | (773) | 100% | (122,439) | 100% | (3,820) | 100% | (754) | 100% | (4,481) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 3,546,000 | -1034.52% | 6,343,425 | -359.25% | 9,223,093 | 797.55% | 7,496,383 | -29635.83% | 5,147,445 | 1551.61% | 3,392,581 | -561.59% | 842,119 | 85.96% | 0 | 0% | 733,046 | 88.36% | 208,671 | 51.12% | 312,515 | 99.9% | 0 | 0% | 149,650 | 1361.82% | ||||
| 短期借款減少 | (4,019,853) | 1172.77% | (6,326,497) | 358.29% | (8,410,609) | -727.29% | (7,741,780) | 30605.97% | (4,626,599) | -1394.61% | (3,695,506) | 611.74% | 0 | 0% | (1,344,682) | 106.6% | (245,136) | 34.38% | (198,532) | 65.19% | (267,585) | 108.09% | 0 | 0% | ||||||
| 應付短期票券增加 | 150,000 | -43.76% | 0 | 0% | 1,045,000 | 90.36% | 0 | 0% | 0 | 0% | 600 | -0.1% | 0 | 0% | 150,000 | -11.89% | 25 | 0% | 0 | 0% | 20 | 0% | 79,899 | 19.57% | 20,017 | -8.09% | 0 | 0% | ||
| 應付短期票券減少 | 0 | 0% | (260,000) | 14.72% | 0 | 0% | (30,000) | 118.6% | (80,000) | -24.11% | 0 | 0% | (100,248) | 32.92% | 105 | 0.03% | 0 | 0% | (79,899) | -727.08% | ||||||||||
| 舉借長期借款 | 0 | 0% | 645 | -0.04% | 2,518,634 | 217.8% | 1,762,399 | -6967.38% | 81,655 | 24.61% | 0 | 0% | 165,608 | 16.91% | 0 | 0% | 120,000 | 29.4% | ||||||||||||
| 償還長期借款 | (4,500) | 1.31% | (1,505,315) | 85.25% | (3,205,914) | -277.23% | (1,495,402) | 5911.85% | (275,209) | -82.96% | (284,853) | 47.15% | 0 | 0% | (39,000) | 3.09% | (465,905) | 65.35% | ||||||||||||
| 存入保證金減少 | (325) | 0.09% | 0 | 0% | 0 | 0% | (30) | 0% | 0 | 0% | (385) | -0.09% | ||||||||||||||||||
| 租賃本金償還 | (14,089) | 4.11% | (17,817) | 1.01% | (17,487) | -1.51% | (17,032) | 67.33% | (16,645) | -5.02% | (16,893) | 2.8% | (19,486) | -1.99% | (12,415) | 0.98% | ||||||||||||||
| 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% |
| 籌資活動之淨現金流入(流出) | (342,767) | 100% | (1,765,757) | 100% | 1,156,424 | 100% | (25,295) | 100% | 331,749 | 100% | (604,101) | 100% | 979,615 | 100% | (1,261,455) | 100% | (712,981) | 100% | (304,540) | 100% | 829,621 | 100% | 408,185 | 100% | 312,816 | 100% | (247,568) | 100% | 10,989 | 100% |
| 匯率變動對現金及約當現金之影響 | 92,642 | 66,311 | 193,571 | (29,164) | 80,862 | 6,669 | 12,875 | 3,431 | (28,025) | (48,213) | (15,591) | (2,428) | 8,614 | 16,493 | (5,196) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (153,784) | 988,260 | 32,342 | (27,070) | 65,917 | (97,243) | 77,651 | 71,512 | 120,149 | (120,087) | 144,871 | (154,747) | 295,786 | (17,905) | 36,840 | |||||||||||||||
| 期初現金及約當現金餘額 | 2,831,935 | 749,056 | 445,379 | 649,207 | 701,779 | 708,380 | 358,269 | 343,762 | 282,284 | 548,746 | 366,112 | 499,912 | 290,663 | 465,167 | 443,689 | |||||||||||||||
| 期末現金及約當現金餘額 | 2,678,151 | 1,737,316 | 477,721 | 622,137 | 767,696 | 611,137 | 435,920 | 415,274 | 402,433 | 428,659 | 510,983 | 345,165 | 586,449 | 447,262 | 480,529 | |||||||||||||||
| 現金及約當現金 | 2,678,151 | 11.79% | 1,737,316 | 8.98% | 477,721 | 2.33% | 622,137 | 2.15% | 767,696 | 3.99% | 611,137 | 4.01% | 435,920 | 3.42% | 415,274 | 3.85% | 402,433 | 3.72% | 428,659 | 3.91% | 510,983 | 6.32% | 345,165 | 5.12% | 586,449 | 9.47% | 447,262 | 7.36% | 480,529 | 9.1% |
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) | 554,453 | 3.25% | 288,140 | 2.01% | 158,189 | 1.47% | 179,022 | 1.16% | 372,884 | 2.66% | 220,540 | 1.9% | 107,457 | 1.13% | 55,886 | 0.7% | 29,024 | 0.42% | 93,865 | 1.16% | 84,879 | 1.27% | 103,983 | 1.84% | 86,181 | 1.71% | 55,862 | 1.21% | 20,720 | 0.52% |
| 本期稅前淨利(淨損) | 554,453 | 571.29% | 288,140 | 10.81% | 158,189 | -12.01% | 179,022 | 367.04% | 372,884 | -113.59% | 220,540 | 40.51% | 107,457 | -12.07% | 55,886 | 4.19% | 29,024 | 3.36% | 93,865 | 34.43% | 84,879 | -12.7% | 103,983 | -23.74% | 86,181 | -394.89% | 55,862 | 26.11% | 20,720 | 58.32% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 20,874 | 21.51% | 23,250 | 0.87% | 21,197 | -1.61% | 20,156 | 41.32% | 19,185 | -5.84% | 20,574 | 3.78% | 18,829 | -2.12% | 15,110 | 1.13% | 4,743 | 0.55% | 4,604 | 1.69% | 4,495 | -0.67% | 6,051 | -1.38% | 5,976 | -27.38% | 7,374 | 3.45% | 8,086 | 22.76% |
| 攤銷費用 | 176 | 0.18% | 92 | 0% | 240 | -0.02% | 222 | 0.46% | 387 | -0.12% | 521 | 0.1% | 808 | -0.09% | 403 | 0.03% | 7,294 | 0.84% | 2,255 | 0.83% | 203 | -0.03% | 312 | -0.07% | 135 | -0.62% | 31 | 0.01% | 26 | 0.07% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 4,297 | 4.43% | 4,761 | 0.18% | 352 | -0.03% | 1,926 | 3.95% | 0 | 0% | 0 | 0% | 0 | 0% | 3,785 | 0.28% | 4,471 | 0.52% | 0 | 0% | (238) | 0.04% | 677 | -0.15% | (17) | 0.08% | (97) | -0.05% | (3,426) | -9.64% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (2,752) | -2.84% | 4,910 | 0.18% | (882) | 0.07% | 17 | 0.03% | (482) | 0.15% | (193) | -0.04% | 0 | 0% | (360) | -0.03% | (180) | -0.02% | 0 | 0% | 964 | 0.45% | (4,890) | -13.76% | ||||||
| 利息費用 | 26,279 | 27.08% | 39,872 | 1.5% | 104,264 | -7.92% | 112,709 | 231.08% | 23,490 | -7.16% | 17,066 | 3.13% | 48,350 | -5.43% | 55,814 | 4.18% | 52,861 | 6.11% | 37,139 | 13.62% | 19,831 | -2.97% | 16,474 | -3.76% | 12,948 | -59.33% | 10,711 | 5.01% | 7,758 | 21.84% |
| 利息收入 | (20,567) | -21.19% | (2,139) | -0.08% | (1,679) | 0.13% | (8,636) | -17.71% | (859) | 0.26% | (1,192) | -0.22% | (849) | 0.1% | (713) | -0.05% | (738) | -0.09% | (528) | -0.19% | (273) | 0.04% | (210) | 0.05% | (188) | 0.86% | ||||
| 股份基礎給付酬勞成本 | 3,103 | 3.2% | 3,102 | 0.12% | ||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (18,943) | -19.52% | (16,633) | -0.62% | (6,390) | 0.49% | (5,690) | -11.67% | (26,653) | 8.12% | (1,051) | -0.19% | (8,210) | 0.92% | (8,526) | -0.64% | (1,822) | -0.21% | 2,102 | 0.77% | (407) | 0.06% | (119) | 0.03% | ||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | (1) | 0% | 2 | 0% | (9) | -0.02% | 0 | 0% | 2 | 0% | (289) | 0.03% | 0 | 0% | (786) | -2.21% | ||||||||||||
| 非金融資產減損損失 | 12,108 | 12.48% | 30,253 | 1.13% | 5 | 0% | 111,762 | 229.14% | 43,738 | -13.32% | 0 | 0% | 49,507 | -5.56% | 0 | 0% | 34,315 | 3.97% | 31,030 | 11.38% | 9,502 | -1.42% | 7,879 | -1.8% | 23,698 | 11.08% | 0 | 0% | ||
| 未實現外幣兌換損失(利益) | 76,932 | 79.27% | (960) | -0.04% | 49,664 | -3.77% | 35,510 | 72.8% | (120,299) | 36.65% | (67,878) | -12.47% | (63,397) | 7.12% | 7,945 | 0.6% | 36,222 | 4.19% | 20,791 | 7.63% | 51,116 | -7.65% | 45,029 | -10.28% | (5,870) | 26.9% | (22,115) | -10.34% | 3,286 | 9.25% |
| 收益費損項目合計 | 101,507 | 104.59% | 86,507 | 3.24% | 166,658 | -12.66% | 267,967 | 549.39% | (61,929) | 18.87% | (32,151) | -5.91% | 44,749 | -5.03% | 73,458 | 5.5% | 137,166 | 15.86% | 97,393 | 35.72% | 84,229 | -12.6% | 75,894 | -17.32% | 19,095 | -87.5% | 20,566 | 9.61% | 2,258 | 6.36% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 應收票據(增加)減少 | 8,008 | 8.25% | (25,375) | -0.95% | (3,827) | 0.29% | (11,380) | -23.33% | 309 | -0.09% | 1,325 | 0.24% | 18,276 | -2.05% | 5,069 | 0.38% | (41,763) | -4.83% | (74) | -0.03% | (11,274) | 1.69% | 16,756 | -3.83% | (20,641) | 94.58% | (92,837) | -43.4% | 8,320 | 23.42% |
| 應收帳款(增加)減少 | (2,037,846) | -2099.75% | (3,822,977) | -143.39% | (883,790) | 67.11% | 275,104 | 564.03% | (2,838,619) | 864.71% | 285,665 | 52.47% | (125,613) | 14.11% | 1,320,812 | 98.95% | 189,724 | 21.94% | (253,499) | -92.97% | (162,455) | 24.31% | (340,187) | 77.66% | 208,127 | -953.66% | (328,798) | -153.7% | (502,538) | -1414.48% |
| 其他應收款(增加)減少 | (303,613) | -312.84% | (478,590) | -17.95% | 1,194,877 | -90.74% | (4,804,368) | -9850.06% | 681,552 | -207.62% | (2,433,101) | -446.92% | (535,610) | 60.18% | 21,158 | 1.59% | (10,987) | -1.27% | 385,128 | 141.25% | (226,351) | 33.87% | 8,142 | -1.86% | (132,808) | 608.54% | (76,511) | -35.77% | (33,227) | -93.52% |
| 存貨(增加)減少 | (2,682,894) | -2764.39% | 3,844,298 | 144.19% | (1,821,386) | 138.31% | (4,166,535) | -8542.36% | (1,023,122) | 311.67% | (400,820) | -73.62% | (598,702) | 67.27% | (483,153) | -36.2% | 67,750 | 7.83% | (183,146) | -67.17% | (448,249) | 67.06% | (248,761) | 56.79% | (77,056) | 353.08% | 275,730 | 128.89% | 708,806 | 1995.06% |
| 其他流動資產(增加)減少 | (638,403) | -657.79% | (19,381) | -0.73% | 25,149 | -1.91% | (29,553) | -60.59% | 4,281 | -1.3% | (45,665) | -8.39% | 57,443 | -6.45% | 32,489 | 2.43% | (23,252) | -2.69% | (11,358) | -4.17% | (48,136) | 7.2% | (17,051) | 3.89% | (13,909) | 63.73% | (73,757) | -34.48% | (51,922) | -146.14% |
| 其他金融資產(增加)減少 | 0 | 0% | 12,262 | 0.46% | 5,870 | -0.45% | 568,730 | 1166.03% | (18,340) | 5.59% | 3,432 | 0.63% | (5,337) | 0.6% | (6,429) | -0.48% | 18,619 | 2.15% | 20,900 | 7.67% | (5,227) | 0.78% | 624 | -0.14% | 19,020 | -87.15% | 13,258 | 6.2% | 41,397 | 116.52% |
| 與營業活動相關之資產之淨變動合計 | (5,654,748) | -5826.51% | (489,763) | -18.37% | (1,483,107) | 112.63% | (8,168,002) | -16746.29% | (3,193,939) | 972.95% | (2,589,164) | -475.59% | (1,189,543) | 133.66% | 889,946 | 66.67% | 200,091 | 23.14% | (42,049) | -15.42% | (901,692) | 134.91% | (580,477) | 132.51% | (17,267) | 79.12% | (282,915) | -132.25% | 170,836 | 480.85% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 1,572,892 | 1620.67% | 165,084 | 6.19% | 65,886 | -5% | 154,314 | 316.38% | 89,206 | -27.17% | 104,171 | 19.13% | 93,936 | -10.55% | (90,011) | -6.74% | ||||||||||||||
| 應付票據增加(減少) | (3,076) | -3.17% | (1,080) | -0.04% | 413 | -0.03% | 910 | 1.87% | 2,635 | -0.8% | 6,715 | 1.23% | (295) | 0.03% | (9,414) | -0.71% | 2,377 | 0.27% | 11,206 | 4.11% | (4,045) | 0.61% | 9,047 | -2.07% | 12,961 | -59.39% | 16,069 | 7.51% | 11,396 | 32.08% |
| 應付帳款增加(減少) | 3,431,438 | 3535.67% | 2,554,549 | 95.81% | (278,544) | 21.15% | 7,568,166 | 15516.49% | 2,229,674 | -679.21% | 2,570,522 | 472.16% | 297,178 | -33.39% | 398,533 | 29.86% | 691,249 | 79.93% | 316,781 | 116.18% | 83,935 | -12.56% | (51,189) | 11.69% | (136,960) | 627.57% | 409,696 | 191.51% | (159,501) | -448.94% |
| 其他應付款增加(減少) | 54,358 | 56.01% | 79,404 | 2.98% | (21,162) | 1.61% | (28,787) | -59.02% | 167,533 | -51.03% | 104,414 | 19.18% | (7,561) | 0.85% | (22,657) | -1.7% | 1,053 | 0.12% | (73,422) | -26.93% | (16,791) | 2.51% | (13,170) | 3.01% | 28,636 | -131.21% | (9,649) | -4.51% | (25,733) | -72.43% |
| 其他流動負債增加(減少) | 66,536 | 68.56% | 56,984 | 2.14% | 200,832 | -15.25% | 202,723 | 415.63% | 90,660 | -27.62% | 177,770 | 32.65% | (181,033) | 20.34% | 97,218 | 7.28% | (145,118) | -16.78% | (94,642) | -34.71% | 20,690 | -3.1% | 33,785 | -7.71% | (3,190) | 14.62% | 15,261 | 7.13% | 23,225 | 65.37% |
| 淨確定福利負債增加(減少) | (1,089) | -1.12% | (1,281) | -0.05% | (544) | 0.04% | (31) | -0.06% | (76) | 0.02% | (48) | -0.01% | (35) | 0% | (18) | 0% | 26 | 0% | 58 | 0.02% | 65 | -0.01% | 31 | -0.01% | 25 | -0.11% | (93) | -0.04% | 30 | 0.08% |
| 其他營業負債增加(減少) | (951) | -0.98% | (238) | -0.01% | ||||||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 5,120,108 | 5275.63% | 2,853,422 | 107.02% | (33,119) | 2.52% | 7,897,295 | 16191.28% | 2,579,632 | -785.82% | 2,963,544 | 544.35% | 202,190 | -22.72% | 373,651 | 27.99% | 549,587 | 63.55% | 159,981 | 58.68% | 83,854 | -12.55% | (21,496) | 4.91% | (98,528) | 451.47% | 431,284 | 201.61% | (150,583) | -423.84% |
| 與營業活動相關之資產及負債之淨變動合計 | (534,640) | -550.88% | 2,363,659 | 88.65% | (1,516,226) | 115.14% | (270,707) | -555.01% | (614,307) | 187.13% | 374,380 | 68.77% | (987,353) | 110.94% | 1,263,597 | 94.67% | 749,678 | 86.69% | 117,932 | 43.25% | (817,838) | 122.36% | (601,973) | 137.42% | (115,795) | 530.59% | 148,369 | 69.36% | 20,253 | 57.01% |
| 調整項目合計 | (433,133) | -446.29% | 2,450,166 | 91.9% | (1,349,568) | 102.48% | (2,740) | -5.62% | (676,236) | 206% | 342,229 | 62.86% | (942,604) | 105.91% | 1,337,055 | 100.17% | 886,844 | 102.55% | 215,325 | 78.97% | (733,609) | 109.76% | (526,079) | 120.09% | (96,700) | 443.09% | 168,935 | 78.97% | 22,511 | 63.36% |
| 營運產生之現金流入(流出) | 121,320 | 125.01% | 2,738,306 | 102.71% | (1,191,379) | 90.47% | 176,282 | 361.42% | (303,352) | 92.41% | 562,769 | 103.37% | (835,147) | 93.84% | 1,392,941 | 104.36% | 915,868 | 105.9% | 309,190 | 113.4% | (648,730) | 97.06% | (422,096) | 96.35% | (10,519) | 48.2% | 224,797 | 105.08% | 43,231 | 121.68% |
| 收取之利息 | 20,567 | 21.19% | 2,139 | 0.08% | 1,679 | -0.13% | 8,636 | 17.71% | 859 | -0.26% | 1,192 | 0.22% | 849 | -0.1% | 713 | 0.05% | 738 | 0.09% | 528 | 0.19% | 273 | -0.04% | 202 | -0.05% | 179 | -0.82% | ||||
| 支付之利息 | (25,396) | -26.17% | (71,460) | -2.68% | (122,168) | 9.28% | (132,357) | -271.36% | (22,019) | 6.71% | (18,645) | -3.42% | (55,351) | 6.22% | (58,374) | -4.37% | (49,626) | -5.74% | (37,065) | -13.59% | (19,929) | 2.98% | (16,171) | 3.69% | (11,484) | 52.62% | (10,728) | -5.01% | (7,699) | -21.67% |
| 退還(支付)之所得稅 | (19,439) | -20.03% | (2,808) | -0.11% | (4,980) | 0.38% | (3,786) | -7.76% | (3,762) | 1.15% | (900) | -0.17% | (361) | 0.04% | (492) | -0.04% | (2,163) | -0.25% | 0 | 0% | (145) | -0.07% | (4) | -0.01% | ||||||
| 營業活動之淨現金流入(流出) | 97,052 | 100% | 2,666,177 | 100% | (1,316,848) | 100% | 48,775 | 100% | (328,274) | 100% | 544,416 | 100% | (890,010) | 100% | 1,334,788 | 100% | 864,817 | 100% | 272,653 | 100% | (668,386) | 100% | (438,065) | 100% | (21,824) | 100% | 213,924 | 100% | 35,528 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 24,490 | 113.75% | 8,140 | -1011.18% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (567) | 79.75% | (3,622) | -16.82% | (1,450) | 180.12% | (14,488) | 67.75% | (2,239) | 12.16% | (1,883) | 4.26% | 0 | 0% | (2,835) | 53.98% | (3,043) | 83.1% | (3,328) | 8.32% | (779) | 100.78% | (123,422) | 100.8% | (4,457) | 116.68% | (3,497) | 463.79% | (8,486) | 189.38% |
| 處分不動產、廠房及設備 | 0 | 0% | 1 | 0% | 0 | 0% | 10 | -0.05% | 0 | 0% | 468 | -62.07% | 800 | -17.85% | ||||||||||||||||
| 存出保證金增加 | (144) | 20.25% | 0 | 0% | (7,495) | 931.06% | 22,027 | -103% | (9,205) | 49.97% | (5,815) | 13.15% | (7,018) | 28.27% | (1,593) | 30.33% | (619) | 16.9% | (648) | 1.62% | ||||||||||
| 存出保證金減少 | 0 | 0% | 660 | 3.07% | 0 | 0% | 6 | -0.78% | 1,846 | -1.51% | 637 | -16.68% | 2,397 | -317.9% | 3,408 | -76.05% | ||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | (1,155) | 5.4% | (14) | 0.08% | (524) | 1.18% | 0 | 0% | (824) | 15.69% | 0 | 0% | (34,204) | 85.54% | 0 | 0% | 0 | 0% | 0 | 0% | (122) | 16.18% | (203) | 4.53% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 投資活動之淨現金流入(流出) | (711) | 100% | 21,529 | 100% | (805) | 100% | (21,386) | 100% | (18,420) | 100% | (44,227) | 100% | (24,829) | 100% | (5,252) | 100% | (3,662) | 100% | (39,987) | 100% | (773) | 100% | (122,439) | 100% | (3,820) | 100% | (754) | 100% | (4,481) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 3,546,000 | -1034.52% | 6,343,425 | -359.25% | 9,223,093 | 797.55% | 7,496,383 | -29635.83% | 5,147,445 | 1551.61% | 3,392,581 | -561.59% | 842,119 | 85.96% | 0 | 0% | 733,046 | 88.36% | 208,671 | 51.12% | 312,515 | 99.9% | 0 | 0% | 149,650 | 1361.82% | ||||
| 短期借款減少 | (4,019,853) | 1172.77% | (6,326,497) | 358.29% | (8,410,609) | -727.29% | (7,741,780) | 30605.97% | (4,626,599) | -1394.61% | (3,695,506) | 611.74% | 0 | 0% | (1,344,682) | 106.6% | (245,136) | 34.38% | (198,532) | 65.19% | (267,585) | 108.09% | 0 | 0% | ||||||
| 應付短期票券增加 | 150,000 | -43.76% | 0 | 0% | 1,045,000 | 90.36% | 0 | 0% | 0 | 0% | 600 | -0.1% | 0 | 0% | 150,000 | -11.89% | 25 | 0% | 0 | 0% | 20 | 0% | 79,899 | 19.57% | 20,017 | -8.09% | 0 | 0% | ||
| 應付短期票券減少 | 0 | 0% | (260,000) | 14.72% | 0 | 0% | (30,000) | 118.6% | (80,000) | -24.11% | 0 | 0% | (100,248) | 32.92% | 105 | 0.03% | 0 | 0% | (79,899) | -727.08% | ||||||||||
| 舉借長期借款 | 0 | 0% | 645 | -0.04% | 2,518,634 | 217.8% | 1,762,399 | -6967.38% | 81,655 | 24.61% | 0 | 0% | 165,608 | 16.91% | 0 | 0% | 120,000 | 29.4% | ||||||||||||
| 償還長期借款 | (4,500) | 1.31% | (1,505,315) | 85.25% | (3,205,914) | -277.23% | (1,495,402) | 5911.85% | (275,209) | -82.96% | (284,853) | 47.15% | 0 | 0% | (39,000) | 3.09% | (465,905) | 65.35% | ||||||||||||
| 存入保證金減少 | (325) | 0.09% | 0 | 0% | 0 | 0% | (30) | 0% | 0 | 0% | (385) | -0.09% | ||||||||||||||||||
| 租賃本金償還 | (14,089) | 4.11% | (17,817) | 1.01% | (17,487) | -1.51% | (17,032) | 67.33% | (16,645) | -5.02% | (16,893) | 2.8% | (19,486) | -1.99% | (12,415) | 0.98% | ||||||||||||||
| 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% |
| 籌資活動之淨現金流入(流出) | (342,767) | 100% | (1,765,757) | 100% | 1,156,424 | 100% | (25,295) | 100% | 331,749 | 100% | (604,101) | 100% | 979,615 | 100% | (1,261,455) | 100% | (712,981) | 100% | (304,540) | 100% | 829,621 | 100% | 408,185 | 100% | 312,816 | 100% | (247,568) | 100% | 10,989 | 100% |
| 匯率變動對現金及約當現金之影響 | 92,642 | 66,311 | 193,571 | (29,164) | 80,862 | 6,669 | 12,875 | 3,431 | (28,025) | (48,213) | (15,591) | (2,428) | 8,614 | 16,493 | (5,196) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (153,784) | 988,260 | 32,342 | (27,070) | 65,917 | (97,243) | 77,651 | 71,512 | 120,149 | (120,087) | 144,871 | (154,747) | 295,786 | (17,905) | 36,840 | |||||||||||||||
| 期初現金及約當現金餘額 | 2,831,935 | 749,056 | 445,379 | 649,207 | 701,779 | 708,380 | 358,269 | 343,762 | 282,284 | 548,746 | 366,112 | 499,912 | 290,663 | 465,167 | 443,689 | |||||||||||||||
| 期末現金及約當現金餘額 | 2,678,151 | 1,737,316 | 477,721 | 622,137 | 767,696 | 611,137 | 435,920 | 415,274 | 402,433 | 428,659 | 510,983 | 345,165 | 586,449 | 447,262 | 480,529 | |||||||||||||||
| 現金及約當現金 | 2,678,151 | 11.79% | 1,737,316 | 8.98% | 477,721 | 2.33% | 622,137 | 2.15% | 767,696 | 3.99% | 611,137 | 4.01% | 435,920 | 3.42% | 415,274 | 3.85% | 402,433 | 3.72% | 428,659 | 3.91% | 510,983 | 6.32% | 345,165 | 5.12% | 586,449 | 9.47% | 447,262 | 7.36% | 480,529 | 9.1% |
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
全科(3209) 2025年第4季「營業活動之現金流」單季為NT$-12.52億元、較上一季衰退-191.26%；而今年初至今累積為NT$44.9億元、較去年同期成長695.82%。
單季
全科(3209) 最新公布的2025年第4季財報中，本季新增之「營業活動之現金流」為NT$-12.52億元，較上一季衰退-191.26%，為過去11年同期中的第12高。
同時全科過去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-84.23%、-30.4%與-16%。
其中稅前淨利為NT$5.64億元，收益費損相關之調整項目為NT$-3,228萬元，所得稅/利息等之影響數為NT$-7,995萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$44.9億元，較去年同期成長695.82%，為過去11年同期中的第1高。
同時全科過去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132.16%、28.7%與31.01%。
其中稅前淨利為NT$11億元，收益費損相關之調整項目為NT$7,916萬元，所得稅/利息等之影響數為NT$-2.42億元
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) | 564,122 | 4.73% | 215,514 | 2.14% | 154,853 | 1.2% | 221,730 | 1.46% | 218,662 | 2.17% | 146,089 | 1.29% | 103,434 | 0.9% | 61,611 | 0.73% | 137,466 | 1.78% | 53,759 | 0.75% | 161,752 | 2.51% | 99,264 | 1.79% | 57,367 | 1.13% | (36,651) | -0.86% |
| 收益費損項目合計 | (32,277) | 2.58% | 60,599 | 3.61% | 292,629 | 24.82% | 569,998 | 193.62% | 157,831 | -36.4% | 58,283 | 8.24% | 146,302 | 16.5% | 100,318 | -102.83% | 58,810 | 26.47% | 10,565 | -2.78% | 9,409 | 1.81% | (12,135) | -3.1% | 15,343 | 2.82% | 18,656 | 39.2% |
| 折舊費用 | 21,739 | -1.74% | 21,847 | 1.3% | 17,348 | 1.47% | 23,516 | 7.99% | 18,109 | -4.18% | 18,614 | 2.63% | 29,109 | 3.28% | 3,760 | -3.85% | 4,897 | 2.2% | 4,621 | -1.21% | 4,468 | 0.86% | 6,206 | 1.59% | 6,161 | 1.13% | 8,063 | 16.94% |
| 攤銷費用 | 120 | -0.01% | 185 | 0.01% | 235 | 0.02% | 293 | 0.1% | 408 | -0.09% | 492 | 0.07% | 533 | 0.06% | 2,516 | -2.58% | 7,343 | 3.3% | 78 | -0.02% | 264 | 0.05% | 169 | 0.04% | 131 | 0.02% | 30 | 0.06% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,703,792) | 136.1% | 1,482,985 | 88.4% | 907,794 | 77% | (394,626) | -134.05% | (778,665) | 179.58% | 528,840 | 74.81% | 727,029 | 82.02% | (194,687) | 199.57% | 85,553 | 38.5% | (412,373) | 108.35% | 369,117 | 71.06% | 277,246 | 70.93% | 483,206 | 88.92% | 86,422 | 181.6% |
| 營業活動之淨現金流入(流出) | (1,251,897) | 100% | 1,677,615 | 100% | 1,179,014 | 100% | 294,390 | 100% | (433,593) | 100% | 706,894 | 100% | 886,419 | 100% | (97,553) | 100% | 222,215 | 100% | (380,609) | 100% | 519,462 | 100% | 390,896 | 100% | 543,404 | 100% | 47,589 | 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) | 1,100,135 | 2.32% | 1,023,293 | 2.23% | 752,792 | 1.34% | 1,413,171 | 2.34% | 1,000,957 | 2.12% | 575,416 | 1.37% | 374,784 | 0.95% | 296,619 | 0.93% | 347,787 | 1.1% | 315,118 | 1.12% | 457,378 | 1.88% | 369,362 | 1.66% | 221,017 | 1.15% | 83,595 | 0.49% |
| 收益費損項目合計 | 79,160 | 1.76% | 327,153 | 57.99% | 764,793 | -248.51% | 978,056 | -229.03% | 164,618 | -56.04% | 278,821 | 21.93% | 370,263 | 27.39% | 352,730 | 113.81% | 298,803 | -45.59% | 140,295 | -7.04% | 100,427 | -28.84% | 62,990 | 99.99% | 113,880 | 17.39% | 63,946 | -5.74% |
| 折舊費用 | 89,856 | 2% | 87,500 | 15.51% | 77,953 | -25.33% | 79,445 | -18.6% | 78,237 | -26.64% | 85,478 | 6.72% | 75,150 | 5.56% | 16,540 | 5.34% | 19,156 | -2.92% | 18,481 | -0.93% | 22,694 | -6.52% | 24,349 | 38.65% | 26,437 | 4.04% | 32,443 | -2.91% |
| 攤銷費用 | 396 | 0.01% | 889 | 0.16% | 956 | -0.31% | 1,319 | -0.31% | 1,840 | -0.63% | 1,961 | 0.15% | 2,048 | 0.15% | 23,248 | 7.5% | 22,342 | -3.41% | 560 | -0.03% | 1,384 | -0.4% | 598 | 0.95% | 347 | 0.05% | 115 | -0.01% |
| 與營業活動相關之資產及負債之淨變動合計 | 3,551,892 | 79.12% | (238,652) | -42.3% | (1,033,369) | 335.78% | (2,557,459) | 598.87% | (1,312,591) | 446.87% | 603,327 | 47.45% | 916,806 | 67.82% | (70,540) | -22.76% | (1,070,179) | 163.29% | (2,278,626) | 114.35% | (764,782) | 219.59% | (272,881) | -433.16% | 381,406 | 58.23% | (1,211,028) | 108.64% |
| 營業活動之淨現金流入(流出) | 4,489,524 | 100% | 564,139 | 100% | (307,750) | 100% | (427,051) | 100% | (293,727) | 100% | 1,271,551 | 100% | 1,351,814 | 100% | 309,921 | 100% | (655,396) | 100% | (1,992,611) | 100% | (348,271) | 100% | 62,998 | 100% | 655,005 | 100% | (1,114,738) | 100% |
投資活動之淨現金流
全科(3209) 2025年第4季「投資活動之淨現金流」單季為NT$1,093萬元、較上一季成長179.33%；而今年初至今累積為NT$3,058萬元、較去年同期成長168.16%。
單季
全科(3209) 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$1,093萬元，較上一季成長179.33%，為過去11年同期中的第1高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$3,058萬元，較去年同期成長168.16%，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) | 10,932 | 100% | (16,240) | 100% | (433,219) | 100% | (15,194) | 100% | (8,831) | 100% | (9,554) | 100% | (3,819) | 100% | (38,939) | 100% | (7,140) | 100% | (21,109) | 100% | (31,798) | 100% | (37,610) | 100% | (7,963) | 100% | (15,225) | 100% |
| 取得不動產、廠房及設備 | 5,217 | 47.72% | (6,107) | 37.6% | (424,219) | 97.92% | (7,935) | 52.22% | (2,883) | 32.65% | (3,038) | 31.8% | (1,688) | 44.2% | (7,840) | 20.13% | (5,555) | 77.8% | (3,483) | 16.5% | (18,773) | 59.04% | (3,199) | 8.51% | (6,276) | 78.81% | (6,668) | 43.8% |
| 處分不動產、廠房及設備 | 72 | 0.66% | 5 | -0.03% | (1,402) | 0.32% | 80 | -0.53% | 28 | -0.32% | 377 | -3.95% | 2 | -0.01% | 3 | -0.01% | 0 | 0% | 2 | -0.03% | 0 | 0% | ||||||
| 取得無形資產 | 0 | 0% | (137) | 0.84% | (240) | 0.06% | (229) | 1.51% | (228) | 2.58% | (226) | 2.37% | (2,805) | 73.45% | (433) | 1.11% | (2,740) | 38.38% | 0 | 0% | 0 | 0% | (281) | 0.75% | (1,065) | 13.37% | 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 | 0 | 0% | 0 | 0% | (6,218) | 1.44% | 0 | 0% | (5,562) | 62.98% | 0 | 0% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 3,993 | -26.28% | 0 | 0% | 2,352 | -24.62% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 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) | 30,582 | 100% | (44,866) | 100% | (427,470) | 100% | (15,073) | 100% | (380,566) | 100% | (42,162) | 100% | (13,909) | 100% | (49,199) | 100% | (51,598) | 100% | (26,911) | 100% | (167,150) | 100% | (56,630) | 100% | (19,906) | 100% | (28,806) | 100% |
| 取得不動產、廠房及設備 | (8,046) | -26.31% | (10,925) | 24.35% | (454,075) | 106.22% | (13,667) | 90.67% | (10,995) | 2.89% | (8,000) | 18.97% | (9,900) | 71.18% | (13,788) | 28.02% | (13,082) | 25.35% | (8,396) | 31.2% | (153,450) | 91.8% | (18,508) | 32.68% | (21,181) | 106.41% | (25,642) | 89.02% |
| 處分不動產、廠房及設備 | 84 | 0.27% | 76 | -0.17% | 18 | 0% | 80 | -0.53% | 28 | -0.01% | 554 | -1.31% | 103 | -0.74% | 0 | 0% | 2 | -0.01% | 270 | -0.16% | 5 | -0.01% | 1,653 | -8.3% | 802 | -2.78% | ||
| 取得無形資產 | (2,173) | -7.11% | (137) | 0.31% | (1,395) | 0.33% | (243) | 1.61% | (1,044) | 0.27% | (629) | 1.49% | (3,842) | 27.62% | (2,589) | 5.26% | (36,099) | 69.96% | (9,988) | 37.11% | (1,583) | 0.95% | (1,290) | 2.28% | (1,998) | 10.04% | (211) | 0.73% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (14,547) | -47.57% | (34,284) | 76.41% | (35,481) | 8.3% | (38,115) | 252.87% | (48,097) | 12.64% | (36,305) | 86.11% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 24,490 | 80.08% | 8,140 | -18.14% | 0 | 0% | 21,214 | -140.74% | 11,591 | -3.05% | 35,049 | -83.13% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (5,004) | 1.17% | (5,000) | 33.17% | ||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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