3209
79.1
TWD+1.10 (1.41%)
2026.05.21收盤
全科－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) | 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% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (45,764) | 3.66% | (73) | 0% | 1,856 | 0.16% | (7) | 0% | (6,128) | 1.41% | (5,055) | -0.72% | 10,217 | 1.15% | 1,639 | -1.68% | (5,657) | -2.55% | (2,216) | 0.58% | 1,993 | 0.38% | (2,747) | -0.7% | 1,017 | 0.19% | 2,490 | 5.23% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (756) | 0.06% | 1,687 | 0.1% | (3,552) | -0.3% | 2,012 | 0.68% | (3,021) | 0.7% | (308) | -0.04% | 0 | 0% | 120 | -0.12% | 0 | 0% | (9) | 0% | 1,719 | 3.61% | ||||||
| 利息費用 | 24,745 | -1.98% | 54,234 | 3.23% | 137,114 | 11.63% | 105,204 | 35.74% | 26,228 | -6.05% | 26,502 | 3.75% | 59,486 | 6.71% | 68,354 | -70.07% | 57,583 | 25.91% | 35,720 | -9.38% | 19,901 | 3.83% | 15,479 | 3.96% | 13,412 | 2.47% | 13,736 | 28.86% |
| 利息收入 | (45,540) | 3.64% | (7,327) | -0.44% | (3,903) | -0.33% | (8,275) | -2.81% | (1,173) | 0.27% | (1,588) | -0.22% | (2,758) | -0.31% | (1,553) | 1.59% | (1,102) | -0.5% | (424) | 0.11% | (359) | -0.07% | (298) | -0.08% | (174) | -0.03% | (1,475) | -3.1% |
| 股利收入 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 股份基礎給付酬勞成本 | 3,104 | -0.25% | 4,000 | 1.8% | 0 | 0% | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (11,649) | 0.93% | (17,560) | -1.05% | 1,056 | 0.09% | 10,617 | 3.61% | (4,355) | 1% | 13,986 | 1.98% | 12,714 | 1.43% | 85 | -0.09% | 84 | 0.04% | 2,402 | -0.63% | 4,727 | 0.91% | ||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (64) | 0.01% | (1) | 0% | 2 | 0% | (4) | 0% | (405) | 0.09% | (27) | 0% | 2 | 0% | (3) | 0% | 18 | 0% | 138 | 0.03% | 0 | 0% | ||||||
| 非金融資產減損損失 | 22,743 | -1.82% | 1,495 | 0.09% | 64,420 | 5.46% | 211,092 | 71.7% | 90,637 | -20.9% | 3,306 | 0.47% | (6,631) | -0.75% | 52,834 | -54.16% | (30,210) | -13.59% | (11,931) | 3.13% | (11,823) | -2.28% | ||||||
| 未實現外幣兌換損失(利益) | (875) | 0.07% | 705 | 0.04% | 78,053 | 6.62% | 225,531 | 76.61% | 30,662 | -7.07% | 43,693 | 6.18% | 43,632 | 4.92% | 13,668 | -14.01% | 13,811 | 6.22% | (17,687) | 4.65% | 46,063 | 8.87% | (46,060) | -11.78% | (13,490) | -2.48% | (20,509) | -43.1% |
| 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% |
| 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 | 30,081 | -2.4% | 8,503 | 0.51% | 962 | 0.08% | (5,237) | -1.78% | 1,256 | -0.29% | 281 | 0.04% | (4,255) | -0.48% | 30,076 | -30.83% | 25,908 | 11.66% | (2,975) | 0.78% | 8,704 | 1.68% | 83,263 | 21.3% | (27,737) | -5.1% | 70,700 | 148.56% |
| 應收帳款(增加)減少 | (985,892) | 78.75% | (1,091,907) | -65.09% | 2,053,178 | 174.14% | 358,872 | 121.9% | 2,818,158 | -649.95% | (472,659) | -66.86% | 515,934 | 58.2% | 115,461 | -118.36% | 427,597 | 192.42% | 427,819 | -112.4% | (46,047) | -8.86% | 257,239 | 65.81% | 106,448 | 19.59% | 758,650 | 1594.17% |
| 其他應收款(增加)減少 | (267,287) | 21.35% | 2,013,939 | 120.05% | (1,794,883) | -152.24% | (1,068,813) | -363.06% | 1,140,563 | -263.05% | 3,077 | 0.44% | (715,967) | -80.77% | (91,554) | 93.85% | 142,372 | 64.07% | (560,745) | 147.33% | (125,450) | -24.15% | (55,654) | -14.24% | 232,319 | 42.75% | (53,710) | -112.86% |
| 存貨(增加)減少 | (185,887) | 14.85% | 1,322,345 | 78.82% | 2,299,832 | 195.06% | 199,021 | 67.6% | (2,269,203) | 523.35% | 2,135,165 | 302.05% | 1,151,302 | 129.88% | (415,719) | 426.15% | 237,894 | 107.06% | (607,715) | 159.67% | 394,637 | 75.97% | 208,579 | 53.36% | 234,978 | 43.24% | (301,081) | -632.67% |
| 其他流動資產(增加)減少 | 14,385 | -1.15% | 10,830 | 0.65% | (24,447) | -2.07% | 30,700 | 10.43% | 72,368 | -16.69% | 22,155 | 3.13% | (7,439) | -0.84% | 111,748 | -114.55% | 88,267 | 39.72% | (3,248) | 0.85% | 26,605 | 5.12% | 31,627 | 8.09% | 34,269 | 6.31% | (25,660) | -53.92% |
| 其他金融資產(增加)減少 | (17,000) | 1.36% | (4,020) | -0.24% | 77,663 | 6.59% | 39,408 | 13.39% | 7,664 | -1.77% | 13,574 | 1.92% | 6,700 | 0.76% | 29,238 | -29.97% | (25,569) | -11.51% | (49,095) | 12.9% | (19,055) | -3.67% | 4,310 | 1.1% | 14,171 | 2.61% | 24,981 | 52.49% |
| 與營業活動相關之資產之淨變動合計 | (1,411,600) | 112.76% | 2,259,690 | 134.7% | 2,612,305 | 221.57% | (446,049) | -151.52% | 1,770,806 | -408.4% | 1,701,593 | 240.71% | 946,275 | 106.75% | (220,750) | 226.29% | 896,469 | 403.42% | (795,959) | 209.13% | 239,394 | 46.08% | 529,364 | 135.42% | 594,448 | 109.39% | 473,880 | 995.78% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 68,015 | -5.43% | (7,124) | -0.42% | (55,192) | -4.68% | 4,898 | 1.66% | 127,724 | -29.46% | (48,249) | -6.83% | 307,634 | 34.71% | 19,009 | -19.49% | ||||||||||||
| 應付票據增加(減少) | (1,654) | 0.13% | (1,106) | -0.07% | 7,177 | 0.61% | (2,877) | -0.98% | 97 | -0.02% | (3,225) | -0.46% | (3,948) | -0.45% | (10,629) | 10.9% | (9,315) | -4.19% | (2,981) | 0.78% | 3,016 | 0.58% | (29,778) | -7.62% | (17,308) | -3.19% | (5,585) | -11.74% |
| 應付帳款增加(減少) | (202,005) | 16.14% | (448,586) | -26.74% | (1,596,987) | -135.45% | 486,725 | 165.33% | (2,486,811) | 573.54% | (1,189,928) | -168.33% | (504,279) | -56.89% | 34,637 | -35.51% | (799,354) | -359.72% | 295,881 | -77.74% | 65,847 | 12.68% | (171,602) | -43.9% | (41,547) | -7.65% | (313,182) | -658.1% |
| 其他應付款增加(減少) | (139,212) | 11.12% | (48,273) | -2.88% | (46,932) | -3.98% | (188,679) | -64.09% | (115,233) | 26.58% | 4,942 | 0.7% | (47,524) | -5.36% | (21,027) | 21.55% | 9,154 | 4.12% | 41,895 | -11.01% | 10,564 | 2.03% | (8,368) | -2.14% | 19,832 | 3.65% | (23,618) | -49.63% |
| 其他流動負債增加(減少) | (17,012) | 1.36% | (273,446) | -16.3% | (12,496) | -1.06% | (248,498) | -84.41% | (74,210) | 17.12% | 63,378 | 8.97% | 28,888 | 3.26% | 4,039 | -4.14% | (11,457) | -5.16% | 48,740 | -12.81% | 49,330 | 9.5% | (42,300) | -10.82% | (72,216) | -13.29% | (44,967) | -94.49% |
| 淨確定福利負債增加(減少) | (87) | 0.01% | (72) | 0% | (81) | -0.01% | (146) | -0.05% | (1,038) | 0.24% | 329 | 0.05% | (17) | 0% | 34 | -0.03% | 56 | 0.03% | 51 | -0.01% | 966 | 0.19% | (70) | -0.02% | (3) | 0% | (106) | -0.22% |
| 其他營業負債增加(減少) | (237) | 0.02% | ||||||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (292,192) | 23.34% | (776,705) | -46.3% | (1,704,511) | -144.57% | 51,423 | 17.47% | (2,549,471) | 587.99% | (1,172,753) | -165.9% | (219,246) | -24.73% | 26,063 | -26.72% | (810,916) | -364.92% | 383,586 | -100.78% | 129,723 | 24.97% | (252,118) | -64.5% | (111,242) | -20.47% | (387,458) | -814.18% |
| 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% |
| 調整項目合計 | (1,736,069) | 138.68% | 1,543,584 | 92.01% | 1,200,423 | 101.82% | 175,372 | 59.57% | (620,834) | 143.18% | 587,123 | 83.06% | 873,331 | 98.52% | (94,369) | 96.74% | 144,363 | 64.97% | (401,808) | 105.57% | 378,526 | 72.87% | 265,111 | 67.82% | 498,549 | 91.75% | 105,078 | 220.8% |
| 營運產生之現金流入(流出) | (1,171,947) | 93.61% | 1,759,098 | 104.86% | 1,355,276 | 114.95% | 397,102 | 134.89% | (402,172) | 92.75% | 733,212 | 103.72% | 976,765 | 110.19% | (32,758) | 33.58% | 281,829 | 126.83% | (348,049) | 91.45% | 540,278 | 104.01% | 364,375 | 93.22% | 555,916 | 102.3% | 68,427 | 143.79% |
| 收取之利息 | 45,540 | -3.64% | 7,327 | 0.44% | 3,903 | 0.33% | 8,275 | 2.81% | 1,173 | -0.27% | 1,588 | 0.22% | 2,758 | 0.31% | 1,553 | -1.59% | 1,102 | 0.5% | 424 | -0.11% | 389 | 0.07% | 310 | 0.08% | 367 | 0.07% | 1,275 | 2.68% |
| 支付之利息 | (22,428) | 1.79% | (54,351) | -3.24% | (161,417) | -13.69% | (94,244) | -32.01% | (25,121) | 5.79% | (31,058) | -4.39% | (60,669) | -6.84% | (65,625) | 67.27% | (56,590) | -25.47% | (32,778) | 8.61% | (21,308) | -4.1% | 26,583 | 6.8% | (12,514) | -2.3% | (11,946) | -25.1% |
| 退還(支付)之所得稅 | (103,062) | 8.23% | (34,459) | -2.05% | (18,748) | -1.59% | (16,743) | -5.69% | (7,473) | 1.72% | 3,152 | 0.45% | (32,435) | -3.66% | (723) | 0.74% | (4,126) | -1.86% | (206) | 0.05% | 103 | 0.02% | (372) | -0.1% | (365) | -0.07% | (10,167) | -21.36% |
| 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% |
| 營業活動之現金流量-直接法 | ||||||||||||||||||||||||||||
| 營業活動之收現類別 | ||||||||||||||||||||||||||||
| 營業活動之收現類別合計 | (1,251,897) | 1,677,615 | 1,179,014 | 294,390 | (433,593) | 706,894 | 886,419 | (97,553) | 222,215 | (380,609) | 519,462 | 390,896 | ||||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 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% | ||||||||||||||||
| 對子公司之收購(扣除所取得之現金) | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 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% | ||||||
| 存出保證金增加 | 7,816 | 71.5% | (676) | 4.16% | 343 | -0.08% | 384 | -2.53% | (186) | 2.11% | (9,019) | 94.4% | 571 | -14.95% | 19 | -0.09% | 3,411 | -10.73% | ||||||||||
| 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% |
| 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% |
| 預付設備款增加 | 0 | 0% | (9,325) | 57.42% | ||||||||||||||||||||||||
| 收取之股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 3,019,246 | 616.47% | 5,510,653 | -328.92% | 9,568,513 | -1534.59% | 10,688,083 | -4008.4% | 6,619,428 | 2763.67% | 0 | 0% | 768,392 | 356.95% | (242,678) | 117.87% | 426,846 | 87.75% | (414,062) | 81.36% | (322,243) | 111.54% | ||||||
| 短期借款減少 | (2,554,625) | -521.6% | (6,812,698) | 406.64% | (10,782,871) | 1729.35% | (11,005,588) | 4127.48% | (6,334,249) | -2644.6% | (21,297,712) | 3670.22% | (1,169,381) | 109.97% | (415,416) | 71.68% | 139,786 | 170.68% | ||||||||||
| 應付短期票券增加 | 50,000 | 10.21% | (1,000,000) | 59.69% | 400,000 | -64.15% | 90,000 | -33.75% | (30,500) | -12.73% | 53,300 | -9.19% | 0 | 0% | 30,000 | 13.94% | 0 | 0% | 50,114 | 10.3% | 74 | -0.01% | ||||||
| 舉借長期借款 | (5) | 0% | 3,350,642 | -199.99% | 4,068,091 | -652.44% | 1,073,197 | -402.49% | 932,627 | 389.38% | 0 | 0% | 129,561 | -12.18% | 0 | 0% | (433,484) | 210.55% | 0 | 0% | 0 | 0% | ||||||
| 償還長期借款 | (7,350) | -1.5% | (2,705,300) | 161.48% | (3,847,575) | 617.07% | (982,804) | 368.59% | (930,967) | -388.69% | (74,162) | 12.78% | 0 | 0% | (583,125) | -270.88% | ||||||||||||
| 存入保證金減少 | (984) | -0.2% | (593) | 0.04% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 租賃本金償還 | (16,270) | -3.32% | (18,069) | 1.08% | (14,602) | 2.34% | (20,918) | 7.84% | (17,122) | -7.15% | (20,351) | 3.51% | (22,655) | 2.13% | ||||||||||||||
| 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% |
| 非控制權益變動 | 0 | 0% | (13,721) | 0.82% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 其他籌資活動 | 0 | 0% | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 489,764 | 100% | (1,675,365) | 100% | (623,522) | 100% | (266,642) | 100% | 239,516 | 100% | (580,284) | 100% | (1,063,375) | 100% | 215,267 | 100% | (205,884) | 100% | 486,412 | 100% | (508,938) | 100% | (288,908) | 100% | (579,513) | 100% | 81,900 | 100% |
| 匯率變動對現金及約當現金之影響 | 117,385 | 183,493 | (191,917) | (149,442) | (33,536) | (60,486) | (49,866) | 9,122 | (19,627) | 23,821 | (2,729) | 19,744 | 2,855 | (2,739) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (633,816) | 169,503 | (69,644) | (136,888) | (236,444) | 56,570 | (230,641) | 87,897 | (10,436) | 108,515 | (24,003) | 84,122 | (41,217) | 111,525 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (633,816) | 169,503 | (69,644) | (136,888) | (236,444) | 56,570 | (230,641) | 343,762 | 282,284 | 548,746 | 366,112 | 499,912 | 290,663 | 465,167 | ||||||||||||||
| 現金及約當現金 | 2,831,935 | 16.41% | 749,056 | 4.18% | 445,379 | 2.34% | 649,207 | 3.1% | 701,779 | 4.45% | 708,380 | 5.63% | 358,269 | 3.24% | 343,762 | 3% | 282,284 | 2.58% | 548,746 | 4.88% | 366,112 | 5.09% | 499,912 | 7.87% | 290,663 | 4.94% | 465,167 | 8.07% |
| 其他符合國際會計準則第七號現金及約當現金定義之項目 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
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) | 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% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 16,701 | 0.37% | 194 | 0.03% | 3,979 | -1.29% | 8,083 | -1.89% | 1,105 | -0.38% | (7,796) | -0.61% | 21,192 | 1.57% | 15,829 | 5.11% | (5,035) | 0.77% | (4,322) | 0.22% | 22,284 | -6.4% | (2,436) | -3.87% | 7,080 | 1.08% | (499) | 0.04% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 10,096 | 0.22% | (22,921) | -4.06% | (6,917) | 2.25% | 2,257 | -0.53% | (1,731) | 0.59% | (27) | 0% | (510) | -0.04% | 30 | 0.01% | 89 | -0.01% | 0 | 0% | (613) | -0.09% | (5,151) | 0.46% | ||||
| 利息費用 | 113,518 | 2.53% | 306,501 | 54.33% | 533,790 | -173.45% | 228,533 | -53.51% | 81,188 | -27.64% | 127,562 | 10.03% | 238,110 | 17.61% | 243,282 | 78.5% | 184,905 | -28.21% | 104,290 | -5.23% | 73,185 | -21.01% | 57,772 | 91.7% | 46,216 | 7.06% | 36,714 | -3.29% |
| 利息收入 | (85,375) | -1.9% | (15,842) | -2.81% | (20,794) | 6.76% | (15,627) | 3.66% | (3,513) | 1.2% | (3,593) | -0.28% | (5,673) | -0.42% | (3,753) | -1.21% | (3,289) | 0.5% | (952) | 0.05% | (1,301) | 0.37% | (994) | -1.58% | (876) | -0.13% | (2,569) | 0.23% |
| 股利收入 | (725) | -0.02% | (875) | -0.16% | 0 | 0% | (500) | 0.12% | (336) | 0.11% | ||||||||||||||||||
| 股份基礎給付酬勞成本 | 12,410 | 0.28% | 1,034 | 0.18% | 0 | 0% | 4,000 | -0.61% | 1,972 | -0.1% | ||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (48,840) | -1.09% | (53,881) | -9.55% | (30,632) | 9.95% | (82,044) | 19.21% | (14,171) | 4.82% | 4,475 | 0.35% | (6,372) | -0.47% | (11,100) | -3.58% | 639 | -0.1% | 2,610 | -0.13% | 4,608 | -1.32% | ||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (65) | 0% | (70) | -0.01% | (12) | 0% | (80) | 0.02% | 141 | -0.05% | (66) | -0.01% | 0 | 0% | 2 | 0% | 21 | -0.01% | 40 | 0.06% | 138 | 0.02% | (732) | 0.07% | ||||
| 非金融資產減損損失 | 53,014 | 1.18% | 2,522 | 0.45% | 213,135 | -69.26% | 716,454 | -167.77% | 92,375 | -31.45% | 75,399 | 5.93% | 0 | 0% | 108,944 | 35.15% | 46,909 | -7.16% | 1,949 | -0.1% | 14,423 | -4.14% | 29,682 | 47.12% | ||||
| 未實現外幣兌換損失(利益) | (81,746) | -1.82% | 18,870 | 3.34% | (6,665) | 2.17% | 40,770 | -9.55% | (64,955) | 22.11% | 37,583 | 2.96% | 46,318 | 3.43% | 815 | 0.26% | 21,115 | -3.22% | 15,705 | -0.79% | 19,022 | -5.46% | (46,098) | -73.17% | (6,377) | -0.97% | (10,977) | 0.98% |
| 其他項目 | (80) | 0% | 3,232 | 0.57% | 0 | 0% | (554) | 0.13% | (5,562) | 1.89% | (23,274) | -1.83% | 0 | 0% | (41,105) | -13.26% | 38,485 | 5.88% | 2,155 | -0.19% | ||||||||
| 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% |
| 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 | (34,007) | -0.76% | (7,565) | -1.34% | 6,390 | -2.08% | (6,657) | 1.56% | 5,461 | -1.86% | 25,072 | 1.97% | (3,631) | -0.27% | 3,745 | 1.21% | 25,304 | -3.86% | (20,981) | 1.05% | 707 | -0.2% | 129,059 | 204.86% | (80,781) | -12.33% | (37,088) | 3.33% |
| 應收帳款(增加)減少 | (2,042,501) | -45.49% | (3,286,204) | -582.52% | 2,375,349 | -771.84% | (2,137,768) | 500.59% | 1,475,186 | -502.23% | (1,480,118) | -116.4% | 693,163 | 51.28% | (794,647) | -256.4% | 335,563 | -51.2% | (388,089) | 19.48% | (675,198) | 193.87% | 79,511 | 126.21% | (644,550) | -98.4% | (398,568) | 35.75% |
| 其他應收款(增加)減少 | 762,622 | 16.99% | 1,989,981 | 352.75% | (966,272) | 313.98% | 1,529,750 | -358.21% | (2,958,883) | 1007.36% | 206,939 | 16.27% | (672,643) | -49.76% | 66,458 | 21.44% | 404,666 | -61.74% | (292,411) | 14.67% | (234,987) | 67.47% | (113,403) | -180.01% | 118,659 | 18.12% | (77,251) | 6.93% |
| 存貨(增加)減少 | 4,059,008 | 90.41% | 2,716,276 | 481.49% | (69,878) | 22.71% | (5,343,956) | 1251.36% | (1,317,461) | 448.53% | 913,093 | 71.81% | 429,859 | 31.8% | 160,849 | 51.9% | (975,030) | 148.77% | (2,854,866) | 143.27% | (104,564) | 30.02% | (235,878) | -374.42% | 264,784 | 40.42% | 71,273 | -6.39% |
| 其他流動資產(增加)減少 | (18,059) | -0.4% | 40,285 | 7.14% | (31,856) | 10.35% | 20,345 | -4.76% | 2,826 | -0.96% | 58,887 | 4.63% | 33,120 | 2.45% | 33,074 | 10.67% | 106,968 | -16.32% | (190,749) | 9.57% | 2,560 | -0.74% | (12,829) | -20.36% | 8,669 | 1.32% | 18,775 | -1.68% |
| 其他金融資產(增加)減少 | (1,697) | -0.04% | (3,433) | -0.61% | 654,132 | -212.55% | (11,587) | 2.71% | 10,782 | -3.67% | (560,774) | -44.1% | (12,318) | -0.91% | 33,705 | 10.88% | (11,572) | 1.77% | (70,516) | 3.54% | 4,366 | -1.25% | 8,485 | 13.47% | 23,708 | 3.62% | 76,800 | -6.89% |
| 與營業活動相關之資產之淨變動合計 | 2,725,366 | 60.71% | 1,449,340 | 256.91% | 1,967,865 | -639.44% | (5,949,873) | 1393.25% | (2,782,089) | 947.17% | (836,901) | -65.82% | 467,550 | 34.59% | (496,816) | -160.3% | (114,101) | 17.41% | (3,817,612) | 191.59% | (1,007,116) | 289.18% | (145,055) | -230.25% | (309,511) | -47.25% | (346,059) | 31.04% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 217,963 | 4.85% | 12,245 | 2.17% | (282,903) | 91.93% | (59,079) | 13.83% | 177,618 | -60.47% | (15,901) | -1.25% | 298,117 | 22.05% | 52,266 | 16.86% | ||||||||||||
| 應付票據增加(減少) | 3,319 | 0.07% | (9,464) | -1.68% | 10,170 | -3.3% | (3,148) | 0.74% | (1,854) | 0.63% | (36) | 0% | (12,163) | -0.9% | 3,657 | 1.18% | (5,583) | 0.85% | (4,963) | 0.25% | 6,086 | -1.75% | (10,387) | -16.49% | 14,336 | 2.19% | (6,570) | 0.59% |
| 應付帳款增加(減少) | 554,236 | 12.35% | (1,522,524) | -269.88% | (2,592,148) | 842.29% | 3,582,923 | -838.99% | 882,761 | -300.54% | 1,348,857 | 106.08% | (62,541) | -4.63% | 462,902 | 149.36% | (959,950) | 146.47% | 1,410,755 | -70.8% | 134,436 | -38.6% | (136,301) | -216.36% | 676,222 | 103.24% | (934,835) | 83.86% |
| 其他應付款增加(減少) | 71,701 | 1.6% | 12,635 | 2.24% | (86,181) | 28% | (100,647) | 23.57% | 281,651 | -95.89% | 84,801 | 6.67% | 790 | 0.06% | (22,662) | -7.31% | (16,275) | 2.48% | 39,584 | -1.99% | 45,495 | -13.06% | 65,677 | 104.25% | (15,265) | -2.33% | 8,496 | -0.76% |
| 其他流動負債增加(減少) | (18,203) | -0.41% | (182,025) | -32.27% | (49,989) | 16.24% | (27,250) | 6.38% | 130,507 | -44.43% | 22,287 | 1.75% | 225,220 | 16.66% | (70,009) | -22.59% | 25,504 | -3.89% | 93,371 | -4.69% | 55,213 | -15.85% | (46,806) | -74.3% | 15,650 | 2.39% | 67,935 | -6.09% |
| 淨確定福利負債增加(減少) | (1,539) | -0.03% | (761) | -0.13% | (183) | 0.06% | (385) | 0.09% | (1,185) | 0.4% | 220 | 0.02% | (167) | -0.01% | 122 | 0.04% | 226 | -0.03% | 239 | -0.01% | 1,104 | -0.32% | (9) | -0.01% | (26) | 0% | 5 | 0% |
| 其他營業負債增加(減少) | (951) | -0.02% | 1,902 | 0.34% | ||||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 826,526 | 18.41% | (1,687,992) | -299.22% | (3,001,234) | 975.22% | 3,392,414 | -794.38% | 1,469,498 | -500.29% | 1,440,228 | 113.27% | 449,256 | 33.23% | 426,276 | 137.54% | (956,078) | 145.88% | 1,538,986 | -77.23% | 242,334 | -69.58% | (127,826) | -202.9% | 690,917 | 105.48% | (864,969) | 77.59% |
| 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% |
| 調整項目合計 | 3,631,052 | 80.88% | 88,501 | 15.69% | (268,576) | 87.27% | (1,579,403) | 369.84% | (1,147,973) | 390.83% | 882,148 | 69.38% | 1,287,069 | 95.21% | 282,190 | 91.05% | (771,376) | 117.7% | (2,138,331) | 107.31% | (664,355) | 190.76% | (209,891) | -333.17% | 495,286 | 75.62% | (1,147,082) | 102.9% |
| 營運產生之現金流入(流出) | 4,731,187 | 105.38% | 1,111,794 | 197.08% | 484,216 | -157.34% | (166,232) | 38.93% | (147,016) | 50.05% | 1,457,564 | 114.63% | 1,661,853 | 122.94% | 578,809 | 186.76% | (423,589) | 64.63% | (1,823,213) | 91.5% | (206,977) | 59.43% | 159,471 | 253.14% | 716,303 | 109.36% | (1,063,487) | 95.4% |
| 收取之利息 | 85,375 | 1.9% | 15,842 | 2.81% | 20,794 | -6.76% | 15,627 | -3.66% | 3,513 | -1.2% | 3,593 | 0.28% | 5,673 | 0.42% | 3,753 | 1.21% | 3,289 | -0.5% | 952 | -0.05% | 1,306 | -0.37% | 989 | 1.57% | 1,103 | 0.17% | 2,375 | -0.21% |
| 支付之利息 | (110,971) | -2.47% | (333,651) | -59.14% | (526,383) | 171.04% | (195,521) | 45.78% | (77,593) | 26.42% | (140,403) | -11.04% | (233,379) | -17.26% | (227,888) | -73.53% | (181,650) | 27.72% | (99,295) | 4.98% | (72,332) | 20.77% | (55,521) | -88.13% | (43,721) | -6.67% | (31,326) | 2.81% |
| 退還(支付)之所得稅 | (216,067) | -4.81% | (229,846) | -40.74% | (286,377) | 93.06% | (80,925) | 18.95% | (72,631) | 24.73% | (49,203) | -3.87% | (82,333) | -6.09% | (44,753) | -14.44% | (53,446) | 8.15% | (71,055) | 3.57% | (70,268) | 20.18% | (41,941) | -66.58% | (18,680) | -2.85% | (22,300) | 2% |
| 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% |
| 營業活動之現金流量-直接法 | ||||||||||||||||||||||||||||
| 營業活動之收現類別 | ||||||||||||||||||||||||||||
| 營業活動之收現類別合計 | 4,489,524 | 564,139 | (307,750) | (427,051) | (293,727) | 1,271,551 | 1,351,814 | 309,921 | (655,396) | (1,992,611) | (348,271) | 62,998 | ||||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 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% | ||||||||||||||||
| 對子公司之收購(扣除所取得之現金) | 0 | 0% | (911) | 2.03% | 0 | 0% | 0 | 0% | (17,811) | 42.24% | ||||||||||||||||||
| 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% | ||
| 存出保證金增加 | (6,013) | -19.66% | (2,434) | 5.43% | 22,269 | -5.21% | (9,693) | 64.31% | (12,615) | 3.31% | (15,020) | 35.62% | (270) | 1.94% | (1,622) | 3.3% | (610) | 1.18% | (557) | 2.07% | 3,411 | -2.04% | (4,837) | 8.54% | ||||
| 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% |
| 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% |
| 預付設備款增加 | 0 | 0% | (33,217) | 74.04% | 0 | 0% | (1,483) | 9.84% | 0 | 0% | (32,000) | 56.51% | ||||||||||||||||
| 收取之股利 | 36,787 | 120.29% | 28,826 | -64.25% | 41,194 | -9.64% | 36,838 | -244.4% | 336 | -0.09% | ||||||||||||||||||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 17,181,491 | -778.91% | 29,117,131 | -5630.23% | 40,908,367 | 8284.33% | 34,543,868 | 32463.91% | 20,348,634 | 2804.34% | 20,762,891 | -2651.36% | 0 | 0% | 995,782 | -407.1% | 0 | 0% | 2,165,782 | 97.86% | 255,752 | 71.01% | 273,407 | 155.62% | ||||
| 短期借款減少 | (17,091,780) | 774.85% | (29,881,477) | 5778.03% | (41,168,587) | -8337.03% | (33,909,687) | -31867.91% | (19,423,653) | -2676.86% | (20,910,366) | 2670.19% | (2,369,881) | 183.98% | 0 | 0% | (111,822) | -22% | 0 | 0% | (620,342) | 75.9% | 1,449,968 | 123.21% | ||||
| 應付短期票券增加 | 380,000 | -17.23% | 155,000 | -29.97% | 495,000 | 100.24% | (295,000) | -277.24% | (23,800) | -3.28% | 148,800 | -19% | 650,000 | -50.46% | 310,214 | -126.82% | 0 | 0% | 65,243 | 2.95% | 214,751 | 59.62% | 115 | 0.07% | ||||
| 舉借長期借款 | 11,007 | -0.5% | 11,144,420 | -2154.94% | 10,505,384 | 2127.44% | 2,367,197 | 2224.66% | 1,652,627 | 227.76% | 0 | 0% | 1,043,467 | -81.01% | 0 | 0% | 376,560 | 74.07% | 0 | 0% | 120,000 | 33.32% | ||||||
| 償還長期借款 | (2,002,839) | 90.8% | (10,393,301) | 2009.7% | (9,411,053) | -1905.83% | (2,644,307) | -2485.09% | (1,516,384) | -208.98% | (419,640) | 53.59% | (360,000) | 27.95% | (1,406,560) | 575.03% | (20,000) | -0.9% | ||||||||||
| 存入保證金減少 | (984) | 0.04% | (90,382) | 17.48% | 0 | 0% | (385) | -0.11% | (12) | -0.01% | ||||||||||||||||||
| 租賃本金償還 | (68,474) | 3.1% | (72,649) | 14.05% | (66,627) | -13.49% | (69,397) | -65.22% | (66,349) | -9.14% | (71,952) | 9.19% | (59,795) | 4.64% | ||||||||||||||
| 發放現金股利 | (584,838) | 26.51% | (487,859) | 94.33% | (823,162) | -166.7% | (481,277) | -452.3% | (264,854) | -36.5% | (234,622) | 29.96% | (169,525) | 13.16% | (129,162) | 52.8% | (152,379) | -29.97% | (143,303) | -6.48% | (134,995) | -37.48% | (146,257) | -83.25% | (56,799) | 6.95% | (94,665) | -8.04% |
| 非控制權益變動 | 0 | 0% | (8,040) | 1.55% | (11,068) | -2.24% | (9,147) | -8.6% | (5,123) | -0.71% | 3,450 | -0.44% | 0 | 0% | (1,884) | -0.16% | ||||||||||||
| 其他籌資活動 | (29,413) | 1.33% | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (2,205,830) | 100% | (517,157) | 100% | 493,804 | 100% | 106,407 | 100% | 725,612 | 100% | (783,103) | 100% | (1,288,135) | 100% | (244,606) | 100% | 508,388 | 100% | 2,213,153 | 100% | 360,173 | 100% | 175,689 | 100% | (817,279) | 100% | 1,176,836 | 100% |
| 匯率變動對現金及約當現金之影響 | (231,397) | 301,561 | 37,588 | 283,145 | (57,920) | (96,175) | (35,263) | 45,362 | (67,856) | (10,997) | 21,448 | 27,192 | 7,676 | (11,814) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 2,082,879 | 303,677 | (203,828) | (52,572) | (6,601) | 350,111 | 14,507 | 61,478 | (266,462) | 182,634 | (133,800) | 209,249 | (174,504) | 21,478 | ||||||||||||||
| 期初現金及約當現金餘額 | 749,056 | 445,379 | 649,207 | 701,779 | 708,380 | 358,269 | 343,762 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 2,831,935 | 749,056 | 445,379 | 649,207 | 701,779 | 708,380 | 358,269 | |||||||||||||||||||||
| 現金及約當現金 | 2,831,935 | 16.41% | 749,056 | 4.18% | 445,379 | 2.34% | 649,207 | 3.1% | 701,779 | 4.45% | 708,380 | 5.63% | 358,269 | 3.24% | 343,762 | 3% | 282,284 | 2.58% | 548,746 | 4.88% | 366,112 | 5.09% | 499,912 | 7.87% | 290,663 | 4.94% | 465,167 | 8.07% |
| 其他符合國際會計準則第七號現金及約當現金定義之項目 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
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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