3211
353
TWD+6.00 (1.73%)
2026.05.21收盤
順達－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) | 527,337 | 13.24% | 186,377 | 6.33% | 335,269 | 7.54% | 284,464 | 5.12% | 2,821,693 | 52.56% | 286,173 | 5.42% | 315,152 | 6.79% | 211,804 | 4.06% | 133,047 | 3.1% | 148,787 | 3.95% | 305,600 | 5.08% | 310,092 | 4.61% | 333,182 | 3.9% | 382,386 | 5.34% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 71,609 | 7.34% | 65,445 | 12.45% | 72,041 | 5.7% | 75,967 | 19.31% | 63,971 | 5.67% | 50,954 | -21.24% | 43,489 | 6.2% | 36,977 | -154.45% | 68,917 | 26.92% | 103,437 | 26.85% | 116,253 | 123.2% | 109,928 | 64.52% | 81,363 | -21.93% | 52,450 | -16.66% |
| 攤銷費用 | 7,353 | 0.75% | 7,344 | 1.4% | 6,213 | 0.49% | 6,410 | 1.63% | 16,157 | 1.43% | 15,311 | -6.38% | 12,380 | 1.77% | 10,045 | -41.96% | 19,989 | 7.81% | 21,163 | 5.49% | 20,277 | 21.49% | 17,467 | 10.25% | 18,721 | -5.05% | 13,562 | -4.31% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (5,318) | -0.54% | 0 | 0% | 0 | 0% | 0 | 0% | (436) | -0.04% | 7,575 | -3.16% | 0 | 0% | (7,746) | 2.46% | ||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 4,050 | 0.41% | 6,401 | 1.22% | (1,951) | -0.15% | 96,006 | 24.4% | (141) | -0.01% | 2,401 | -1% | (39,638) | -5.65% | 65,776 | -274.74% | 2,241 | 0.88% | 5,124 | 1.33% | 3,406 | 3.61% | 6,887 | 4.04% | (2,279) | 0.61% | 0 | 0% |
| 利息費用 | 11,309 | 1.16% | 13,042 | 2.48% | 7,644 | 0.6% | 7,499 | 1.91% | 9,445 | 0.84% | 9,503 | -3.96% | 20,032 | 2.86% | 27,933 | -116.67% | 13,424 | 5.24% | 12,949 | 3.36% | 7,084 | 7.51% | 12,326 | 7.23% | 8,278 | -2.23% | 7,003 | -2.22% |
| 利息收入 | (32,932) | -3.37% | (63,893) | -12.15% | (90,332) | -7.14% | (31,174) | -7.92% | (5,745) | -0.51% | (11,560) | 4.82% | (25,475) | -3.63% | (29,071) | 121.43% | (18,134) | -7.08% | (20,385) | -5.29% | (17,976) | -19.05% | (28,524) | -16.74% | (25,065) | 6.76% | (25,481) | 8.09% |
| 股利收入 | 0 | 0% | (407) | -0.08% | (391) | -0.03% | 0 | 0% | (1,119) | -0.1% | 0 | 0% | (960) | -0.14% | (833) | 3.48% | (813) | -0.32% | (766) | -0.2% | (1,198) | -1.27% | (1,688) | -0.99% | (3,279) | 0.88% | 0 | 0% |
| 股份基礎給付酬勞成本 | 25,319 | 2.59% | 235 | 0.04% | 877 | 0.07% | 2,676 | 0.68% | 4,424 | 0.39% | 4,317 | -1.8% | ||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (535) | -0.05% | 332 | 0.06% | 258 | 0.02% | 229 | 0.06% | 215 | 0.02% | 205 | -0.09% | 12 | 0% | (15) | 0.06% | (10) | 0% | (15) | 0% | (23) | -0.02% | (28) | -0.02% | (31) | 0.01% | 33 | -0.01% |
| 處分及報廢不動產、廠房及設備損失(利益) | (413) | -0.04% | 1,069 | 0.2% | 3,633 | 0.29% | (252) | -0.06% | (721,551) | -63.9% | 516 | -0.22% | 45,008 | 6.42% | 3,477 | -14.52% | (554) | -0.22% | 4,329 | 1.12% | (97) | -0.1% | 268 | 0.16% | 4,006 | -1.08% | (39) | 0.01% |
| 處分投資性不動產損失(利益) | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 非金融資產減損損失 | 7,871 | 0.81% | (7,084) | -1.35% | (47,106) | -3.73% | (21,097) | -5.36% | 65,995 | 5.84% | (53,670) | 22.37% | (18,776) | -2.68% | (20,734) | 86.6% | (3,949) | -1.54% | (3,203) | -1.88% | 29,889 | -8.06% | 0 | 0% | ||||
| 其他項目 | (2,683) | -0.27% | (4,505) | -0.86% | (12,060) | -0.95% | 1,616 | 0.41% | (449) | -0.04% | (4,427) | 1.85% | 0 | 0% | 946 | -3.95% | 966 | 0.38% | 985 | 0.26% | 1,084 | 1.15% | 1,074 | 0.63% | 520 | -0.14% | 499 | -0.16% |
| 收益費損項目合計 | 85,630 | 8.77% | 17,979 | 3.42% | (61,174) | -4.84% | 137,880 | 35.04% | (2,519,230) | -223.11% | 21,125 | -8.81% | 38,422 | 5.48% | 94,501 | -394.72% | 78,748 | 30.76% | 65,467 | 17% | 93,561 | 99.15% | 103,388 | 60.68% | 114,219 | -30.78% | 64,329 | -20.43% |
| 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 | 2,281 | 0.23% | 0 | 0% | (24,124) | -1.91% | (63,959) | -16.25% | 151,189 | 13.39% | (16,386) | 6.83% | 61,586 | 8.78% | ||||||||||||||
| 應收帳款(增加)減少 | (115,063) | -11.79% | 403,339 | 76.72% | 367,385 | 29.06% | (595,271) | -151.28% | (130,066) | -11.52% | 229,197 | -95.54% | 748,745 | 106.76% | (691,073) | 2886.57% | 119,598 | 46.71% | 645,812 | 167.66% | 53,798 | 57.01% | (280,089) | -164.39% | (2,242,876) | 604.5% | (700,533) | 222.52% |
| 其他應收款(增加)減少 | 46,707 | 4.79% | 2,753 | 0.52% | 5,754 | 0.46% | (7,882) | -2% | (120,504) | -10.67% | (13,538) | 5.64% | 21,851 | 3.12% | (2,495) | 10.42% | 2,157 | 0.84% | 1,203 | 0.31% | 4,370 | 4.63% | (10,774) | -6.32% | 42,653 | -11.5% | 828 | -0.26% |
| 存貨(增加)減少 | (104,096) | -10.67% | 122,002 | 23.21% | 140,169 | 11.09% | 535,039 | 135.97% | 546,272 | 48.38% | (116,503) | 48.56% | 109,224 | 15.57% | 49,189 | -205.46% | 69,088 | 26.99% | (74,205) | -19.26% | 366,207 | 388.1% | 286,760 | 168.31% | 428,755 | -115.56% | 941,304 | -298.99% |
| 其他流動資產(增加)減少 | 53,955 | 5.53% | (86,721) | -16.5% | 11,830 | 0.94% | (27) | -0.01% | (7,632) | -0.68% | 3,875 | -1.62% | (8,040) | -1.15% | (27,666) | 115.56% | (23,681) | -9.25% | (6,076) | -1.58% | (63,146) | -66.92% | 2,047 | 1.2% | (85,153) | 22.95% | (19,229) | 6.11% |
| 與營業活動相關之資產之淨變動合計 | (116,216) | -11.91% | 441,373 | 83.96% | 501,014 | 39.62% | (132,100) | -33.57% | 439,259 | 38.9% | 87,542 | -36.49% | 933,411 | 133.09% | (674,708) | 2818.21% | 161,492 | 63.08% | 589,066 | 152.93% | 363,496 | 385.22% | (2,099) | -1.23% | (1,856,668) | 500.41% | 222,253 | -70.6% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 持有供交易之金融負債增加(減少) | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (9) | 0% | ||||||||||||||
| 應付帳款增加(減少) | 466,832 | 47.83% | (204,450) | -38.89% | 448,805 | 35.49% | 61,648 | 15.67% | 334,302 | 29.61% | (617,271) | 257.31% | (585,750) | -83.52% | 292,874 | -1223.32% | (140,096) | -54.72% | (444,485) | -115.4% | (570,066) | -604.14% | (433,547) | -254.46% | 907,249 | -244.52% | (992,348) | 315.21% |
| 其他應付款增加(減少) | 60,803 | 6.23% | 58,722 | 11.17% | 49,565 | 3.92% | 42,560 | 10.82% | 104,896 | 9.29% | ||||||||||||||||||
| 負債準備增加(減少) | 0 | 0% | 0 | 0% | 0 | 0% | (8,520) | -1.21% | 15,925 | -66.52% | 488 | 0.19% | 649 | 0.17% | 13,367 | 14.17% | 17,867 | 10.49% | 17,611 | -4.75% | (15,283) | 4.85% | ||||||
| 其他流動負債增加(減少) | (8,442) | -0.86% | (30,730) | -5.85% | 9,143 | 0.72% | 28,336 | 7.2% | (35,429) | -3.14% | 61,957 | -25.83% | 96,799 | 13.8% | 66,580 | -278.1% | 7,892 | 3.08% | 19,802 | 5.14% | (79,650) | -84.41% | 186,799 | 109.64% | 115,034 | -31% | 53,974 | -17.14% |
| 淨確定福利負債增加(減少) | (33) | 0% | 0 | 0% | (171) | -0.01% | (168) | -0.04% | (163) | -0.01% | (174) | 0.07% | (175) | -0.02% | ||||||||||||||
| 其他營業負債增加(減少) | (417) | -0.04% | (147) | -0.03% | (103) | -0.01% | (546) | -0.14% | (1,552) | -0.14% | 355 | -0.15% | 403 | 0.06% | 275 | -1.15% | (68) | -0.03% | (512) | -0.13% | (71) | -0.08% | (486) | -0.29% | (85) | 0.02% | (431) | 0.14% |
| 與營業活動相關之負債之淨變動合計 | 518,743 | 53.15% | (178,042) | -33.87% | 507,239 | 40.12% | 131,830 | 33.5% | 402,054 | 35.61% | (623,022) | 259.71% | (496,483) | -70.79% | 376,396 | -1572.18% | (131,784) | -51.47% | (424,555) | -110.22% | (636,420) | -674.46% | (229,367) | -134.62% | 1,039,809 | -280.25% | (954,088) | 303.06% |
| 與營業活動相關之資產及負債之淨變動合計 | 402,527 | 41.24% | 263,331 | 50.09% | 1,008,253 | 79.74% | (270) | -0.07% | 841,313 | 74.51% | (535,480) | 223.22% | 436,928 | 62.3% | (298,312) | 1246.03% | 29,708 | 11.6% | 164,511 | 42.71% | (272,924) | -289.24% | (231,466) | -135.85% | (816,859) | 220.16% | (731,835) | 232.46% |
| 調整項目合計 | 488,157 | 50.02% | 281,310 | 53.51% | 947,079 | 74.9% | 137,610 | 34.97% | (1,677,917) | -148.6% | (514,355) | 214.41% | 475,350 | 67.78% | (203,811) | 851.31% | 108,456 | 42.36% | 229,978 | 59.71% | (179,363) | -190.08% | (128,078) | -75.17% | (702,640) | 189.38% | (667,506) | 212.03% |
| 營運產生之現金流入(流出) | 1,015,494 | 104.04% | 467,687 | 88.96% | 1,282,348 | 101.42% | 422,074 | 107.26% | 1,143,776 | 101.3% | (228,182) | 95.12% | 790,502 | 112.71% | 7,993 | -33.39% | 241,503 | 94.33% | 378,765 | 98.33% | 126,237 | 133.78% | 182,014 | 106.83% | (369,458) | 99.58% | (285,120) | 90.57% |
| 收取之利息 | 37,415 | 3.83% | 64,227 | 12.22% | 56,975 | 4.51% | 24,920 | 6.33% | 7,505 | 0.66% | 13,950 | -5.82% | 27,143 | 3.87% | 34,330 | -143.39% | 17,672 | 6.9% | 19,629 | 5.1% | 33,073 | 35.05% | 32,300 | 18.96% | 40,444 | -10.9% | 32,626 | -10.36% |
| 退還(支付)之所得稅 | (76,889) | -7.88% | (6,191) | -1.18% | (74,881) | -5.92% | (53,502) | -13.6% | (22,139) | -1.96% | (25,662) | 10.7% | (116,288) | -16.58% | (66,264) | 276.78% | (3,154) | -1.23% | (13,210) | -3.43% | (64,950) | -68.83% | (43,935) | -25.79% | (42,016) | 11.32% | (62,329) | 19.8% |
| 營業活動之淨現金流入(流出) | 976,020 | 100% | 525,723 | 100% | 1,264,442 | 100% | 393,492 | 100% | 1,129,142 | 100% | (239,894) | 100% | 701,357 | 100% | (23,941) | 100% | 256,021 | 100% | 385,184 | 100% | 94,360 | 100% | 170,379 | 100% | (371,030) | 100% | (314,823) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (750,787) | -42.88% | (3,779,217) | 416.37% | (2,000,627) | 775.27% | (899,210) | 100.34% | (3,024,153) | -87.75% | (2,895,869) | -562.86% | (2,700,794) | 265.17% | (3,017,413) | 190.11% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 2,595,083 | 148.22% | 3,035,959 | -334.48% | 1,877,308 | -727.48% | 107,362 | -11.98% | 2,122,586 | 61.59% | 3,625,131 | 704.6% | 1,732,483 | -170.1% | 1,569,383 | -98.88% | ||||||||||||
| 取得不動產、廠房及設備 | (37,620) | -2.15% | (46,186) | 5.09% | 656 | -0.25% | 190,108 | -21.21% | (61,951) | -1.8% | (90,917) | -17.67% | (24,956) | 2.45% | (14,770) | 0.93% | (14,806) | -5.33% | (575,881) | 72.39% | (35,312) | -54.21% | (290,162) | 57.01% | (208,222) | -24.13% | (215,821) | 25.94% |
| 處分不動產、廠房及設備 | 471 | 0.03% | 1,097 | -0.12% | 489 | -0.19% | 1,187 | -0.13% | 1,215,502 | 35.27% | 755 | 0.15% | 3,596 | -0.35% | 624 | -0.04% | 660 | 0.24% | (571) | 0.07% | 3,574 | 5.49% | 2,825 | -0.56% | 789 | 0.09% | 3,832 | -0.46% |
| 存出保證金增加 | (51) | 0% | 80 | -0.01% | (7,334) | 2.84% | 0 | 0% | (9,527) | -0.28% | 0 | 0% | 0 | 0% | (1,701) | 0.11% | 6 | 0% | 0 | 0% | (1,637) | -2.51% | (59) | 0.01% | (23) | 0% | (1,260) | 0.15% |
| 存出保證金減少 | 0 | 0% | (14) | 0% | 0 | 0% | 150 | -0.02% | 1,100 | 0.03% | 0 | 0% | 2,014 | -0.2% | 217 | -0.01% | 15 | 0.01% | 19 | 0% | 1,259 | 1.93% | 244 | -0.05% | 7 | 0% | 42 | -0.01% |
| 取得無形資產 | (2,354) | -0.13% | (4,759) | 0.52% | (288) | 0.11% | (4,243) | 0.47% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 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% |
| 取得投資性不動產 | (1,198) | -0.07% | (100,852) | 11.11% | (52,298) | 20.27% | (895) | -0.03% | (30,590) | -5.95% | ||||||||||||||||||
| 處分投資性不動產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 其他非流動資產增加 | (52,748) | -3.01% | (14,444) | 1.59% | (1,512) | 0.59% | 843 | -0.09% | (44,941) | -1.3% | (94,014) | -18.27% | (31,814) | 3.12% | (131,805) | 8.3% | (132,745) | -47.81% | (372,566) | 46.84% | (638,591) | -980.41% | (73,853) | 14.51% | (55,352) | -6.41% | (33,065) | 3.97% |
| 其他非流動資產減少 | 0 | 0% | 264 | -0.03% | 7,438 | -0.47% | 5,386 | 1.94% | 815,462 | -102.51% | 43,357 | 66.56% | 217,454 | -42.72% | 97,128 | 11.25% | (746) | 0.09% | ||||||||||
| 收取之股利 | 0 | 0% | 407 | -0.04% | 391 | -0.15% | 0 | 0% | 1,119 | 0.03% | 0 | 0% | 960 | -0.09% | 833 | -0.05% | 813 | 0.29% | 766 | -0.1% | 1,198 | 1.84% | 1,688 | -0.33% | 7,287 | 0.84% | 3,594 | -0.43% |
| 退還(支付)之所得稅 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | 1,750,796 | 100% | (907,665) | 100% | (258,056) | 100% | (896,198) | 100% | 3,446,334 | 100% | 514,496 | 100% | (1,018,511) | 100% | (1,587,194) | 100% | 277,637 | 100% | (795,478) | 100% | 65,135 | 100% | (508,990) | 100% | 863,085 | 100% | (832,041) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 75,164 | -6.28% | 1,014,168 | 1039.19% | 0 | 0% | 323,205 | 88.5% | 3,635,777 | -235.44% | 1,670,800 | 687.54% | 1,033,434 | -190.97% | 1,473,916 | -132.7% | 1,736,506 | 508.59% | 2,097,514 | -1180% | 949,403 | 1331.79% | 578,172 | -390.49% | 614,124 | -207.66% | 393,083 | 97.95% |
| 短期借款減少 | (1,262,276) | 105.39% | (885,438) | -907.29% | 0 | 0% | (531,929) | -145.65% | (3,606,983) | 233.58% | (1,492,022) | -613.97% | (1,546,592) | 285.79% | (2,555,781) | 230.11% | (1,381,738) | -404.69% | (2,262,327) | 1272.72% | (864,300) | -1212.41% | (715,324) | 483.12% | (900,647) | 304.54% | 970 | 0.24% |
| 舉借長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | 1,670,510 | 457.42% | 300,000 | -19.43% | 921,840 | 379.34% | 600,000 | -110.87% | 5,000 | -0.45% | 390,000 | 114.22% | 200,000 | -112.51% | 200,000 | 280.55% | 0 | 0% | 0 | 0% | ||
| 償還長期借款 | 0 | 0% | (26,789) | -27.45% | (526,789) | 101.25% | (1,100,000) | -301.21% | (1,938,400) | 125.52% | (850,000) | -349.78% | (600,000) | 110.87% | (5,000) | 0.45% | (390,000) | -114.22% | (200,000) | 112.51% | ||||||||
| 存入保證金減少 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 租賃本金償還 | (14,309) | 1.19% | (12,692) | -13.01% | (12,730) | 2.45% | (10,869) | -2.98% | (2,362) | 0.15% | (474) | -0.2% | (468) | 0.09% | ||||||||||||||
| 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% |
| 員工執行認股權 | 3,532 | -0.29% | 20,132 | 20.63% | 26,200 | -5.04% | 20,606 | 5.64% | 0 | 0% | 12,400 | 3.09% | ||||||||||||||||
| 支付之利息 | (12,798) | 1.07% | (11,789) | -12.08% | (6,949) | 1.34% | (6,324) | -1.73% | (9,445) | 0.61% | (9,287) | -3.82% | (27,534) | 5.09% | (28,833) | 2.6% | (13,336) | -3.91% | (12,942) | 7.28% | (6,986) | -9.8% | (10,910) | 7.37% | (9,219) | 3.12% | (5,154) | -1.28% |
| 其他籌資活動 | 12,915 | -1.08% | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (1,197,772) | 100% | 97,592 | 100% | (520,268) | 100% | 365,199 | 100% | (1,544,235) | 100% | 243,012 | 100% | (541,160) | 100% | (1,110,698) | 100% | 341,432 | 100% | (177,755) | 100% | 71,288 | 100% | (148,062) | 100% | (295,742) | 100% | 401,299 | 100% |
| 匯率變動對現金及約當現金之影響 | 281,875 | 26,354 | (197,338) | (148,413) | 40,611 | 100,490 | (122,543) | 51,662 | (2,967) | (71,668) | (99,396) | 194,624 | 57,907 | (13,413) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 1,810,919 | (257,996) | 288,780 | (285,920) | 3,071,852 | 618,104 | (980,857) | (2,670,171) | 872,123 | (659,717) | 131,387 | (292,049) | 254,220 | (758,978) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,290,805 | 1,827,221 | 4,281,289 | 5,014,248 | 3,409,237 | 3,235,786 | 4,076,078 | ||||||||||||||
| 期末現金及約當現金餘額 | 1,810,919 | (257,996) | 288,780 | (285,920) | 3,071,852 | 618,104 | (980,857) | 1,379,808 | 4,290,805 | 1,827,221 | 4,281,289 | 5,014,248 | 3,409,237 | 3,235,786 | ||||||||||||||
| 現金及約當現金 | 3,437,848 | 22.05% | 2,538,544 | 15.5% | 1,989,830 | 12.22% | 3,057,536 | 17.62% | 4,473,932 | 21.09% | 2,487,122 | 13.27% | 1,871,581 | 11.1% | 1,379,808 | 7.98% | 4,290,805 | 27.16% | 1,827,221 | 11.25% | 4,281,289 | 25.79% | 5,014,248 | 27.97% | 3,409,237 | 18.94% | 3,235,786 | 21.47% |
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) | 1,800,193 | 13.62% | 2,923,554 | 21.02% | 1,076,898 | 6.25% | 1,140,458 | 5.98% | 3,759,240 | 18.1% | 1,344,492 | 6.95% | 1,157,936 | 6.51% | 822,498 | 4.6% | 485,409 | 3.09% | 636,194 | 3.62% | 982,528 | 4.55% | 1,262,585 | 4.9% | 1,136,138 | 4.38% | 2,173,114 | 7.74% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 260,506 | 15.74% | 267,100 | 22.14% | 285,891 | 8.84% | 302,408 | 31.16% | 235,720 | -55.14% | 176,508 | 16.93% | 157,965 | 8.66% | 212,071 | -3083.77% | 353,435 | -207.74% | 439,173 | 36.01% | 470,255 | 43.35% | 365,764 | 14.86% | 274,155 | 20.55% | 180,786 | 18.49% |
| 攤銷費用 | 29,980 | 1.81% | 27,397 | 2.27% | 25,807 | 0.8% | 23,977 | 2.47% | 62,505 | -14.62% | 55,269 | 5.3% | 40,348 | 2.21% | 45,765 | -665.48% | 83,662 | -49.17% | 94,506 | 7.75% | 76,677 | 7.07% | 66,741 | 2.71% | 73,236 | 5.49% | 48,052 | 4.91% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (8,322) | -0.5% | (1,723) | -0.14% | (8,844) | -0.27% | (1,005) | -0.1% | 5,938 | -1.39% | 45,340 | 4.35% | 0 | 0% | (5,359) | -0.55% | ||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (19,439) | -1.17% | 10,605 | 0.88% | 51,380 | 1.59% | 23,413 | 2.41% | (15,563) | 3.64% | (16,285) | -1.56% | (39,805) | -2.18% | 103,992 | -1512.17% | (9,320) | 5.48% | (8,249) | -0.68% | 1,996 | 0.18% | (2,353) | -0.1% | (2,163) | -0.16% | 0 | 0% |
| 利息費用 | 46,177 | 2.79% | 28,896 | 2.4% | 33,869 | 1.05% | 32,523 | 3.35% | 33,976 | -7.95% | 48,566 | 4.66% | 107,904 | 5.91% | 88,850 | -1291.99% | 52,148 | -30.65% | 43,666 | 3.58% | 32,617 | 3.01% | 45,797 | 1.86% | 31,814 | 2.38% | 33,584 | 3.43% |
| 利息收入 | (156,106) | -9.43% | (250,367) | -20.75% | (235,253) | -7.28% | (62,269) | -6.42% | (38,391) | 8.98% | (67,007) | -6.43% | (127,706) | -7% | (91,621) | 1332.28% | (72,838) | 42.81% | (71,629) | -5.87% | (92,760) | -8.55% | (133,644) | -5.43% | (108,912) | -8.16% | (129,686) | -13.26% |
| 股利收入 | (8,699) | -0.53% | (9,681) | -0.8% | (4,930) | -0.15% | (5,319) | -0.55% | (7,460) | 1.74% | (948) | -0.09% | (3,485) | -0.19% | (3,306) | 48.07% | (3,969) | 2.33% | (3,243) | -0.27% | (9,749) | -0.9% | (10,137) | -0.41% | (17,298) | -1.3% | (1,089) | -0.11% |
| 股份基礎給付酬勞成本 | 49,813 | 3.01% | 1,923 | 0.16% | 7,542 | 0.23% | 12,138 | 1.25% | 17,626 | -4.12% | 17,267 | 1.66% | 2,350 | 0.13% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (2,720) | -0.16% | 1,028 | 0.09% | 980 | 0.03% | 938 | 0.1% | 761 | -0.18% | 627 | 0.06% | 47 | 0% | (29) | 0.42% | (32) | 0.02% | (71) | -0.01% | (77) | -0.01% | (52) | 0% | 7 | 0% | 102 | 0.01% |
| 處分及報廢不動產、廠房及設備損失(利益) | 18,774 | 1.13% | 23,855 | 1.98% | 3,028 | 0.09% | (593) | -0.06% | (721,994) | 168.88% | 28,401 | 2.72% | 57,691 | 3.16% | 4,002 | -58.19% | (488) | 0.29% | 3,689 | 0.3% | 193 | 0.02% | 2,314 | 0.09% | 6,549 | 0.49% | (116) | -0.01% |
| 處分投資性不動產損失(利益) | 0 | 0% | (1,954,113) | -161.97% | 0 | 0% | (1,949,996) | 456.11% | ||||||||||||||||||||
| 非金融資產減損損失 | 8,040 | 0.49% | (53,229) | -4.41% | (151,933) | -4.7% | 74,071 | 7.63% | 143,858 | -33.65% | (62,878) | -6.03% | 16,295 | 0.89% | 21,743 | -316.17% | 16,062 | -9.44% | 0 | 0% | 64,879 | 4.86% | 0 | 0% | ||||
| 其他項目 | (19,597) | -1.18% | 29,711 | 2.46% | (17,581) | -0.54% | (4,606) | -0.47% | (832) | 0.19% | (44,660) | -4.28% | 0 | 0% | 3,870 | -56.27% | 3,822 | -2.25% | 4,122 | 0.34% | 4,323 | 0.4% | 3,677 | 0.15% | 2,066 | 0.15% | 3,041 | 0.31% |
| 收益費損項目合計 | 198,407 | 11.99% | (1,878,598) | -155.71% | (10,044) | -0.31% | 395,676 | 40.78% | (2,233,852) | 522.5% | 180,200 | 17.28% | 211,604 | 11.6% | 385,337 | -5603.27% | 357,343 | -210.04% | 418,907 | 34.35% | 375,022 | 34.57% | 267,041 | 10.85% | 327,129 | 24.52% | 60,485 | 6.18% |
| 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 | 136,503 | 8.25% | 0 | 0% | 142,631 | 4.41% | (264,161) | -27.22% | (76,002) | 17.78% | 107,818 | 10.34% | 75,444 | 4.13% | ||||||||||||||
| 應收帳款(增加)減少 | (435,559) | -26.32% | 957,374 | 79.35% | 971,614 | 30.05% | 129,945 | 13.39% | (689,572) | 161.29% | (531,936) | -51.01% | 677,036 | 37.1% | (1,477,310) | 21481.9% | (398,429) | 234.19% | 1,274,073 | 104.46% | 650,365 | 59.95% | 1,832,953 | 74.47% | (2,236,471) | -167.66% | (271,678) | -27.78% |
| 其他應收款(增加)減少 | (4,058) | -0.25% | 35,906 | 2.98% | (1,226) | -0.04% | 122,093 | 12.58% | (113,300) | 26.5% | (13,161) | -1.26% | 238 | 0.01% | (9,271) | 134.81% | 1,539 | -0.9% | 1,106 | 0.09% | 14,250 | 1.31% | 9,770 | 0.4% | 35,032 | 2.63% | (47,774) | -4.88% |
| 存貨(增加)減少 | (802,474) | -48.48% | 527,823 | 43.75% | 1,036,603 | 32.06% | 459,282 | 47.33% | (690,970) | 161.62% | (768,741) | -73.72% | 439,683 | 24.1% | (49,183) | 715.18% | (414,546) | 243.66% | 386,230 | 31.67% | 86,862 | 8.01% | 325,859 | 13.24% | 43,697 | 3.28% | (207,759) | -21.24% |
| 其他流動資產(增加)減少 | 241,511 | 14.59% | (373,283) | -30.94% | (21,951) | -0.68% | 10,501 | 1.08% | (56,263) | 13.16% | (15,252) | -1.46% | 26,318 | 1.44% | 13,682 | -198.95% | (51,976) | 30.55% | (7,274) | -0.6% | (75,745) | -6.98% | 72,909 | 2.96% | (187,639) | -14.07% | (46,160) | -4.72% |
| 與營業活動相關之資產之淨變動合計 | (864,077) | -52.2% | 1,147,820 | 95.14% | 2,127,671 | 65.8% | 457,660 | 47.16% | (1,626,107) | 380.35% | (1,219,123) | -116.91% | 1,216,570 | 66.67% | (1,517,947) | 22072.81% | (906,264) | 532.68% | 1,661,696 | 136.24% | 675,567 | 62.28% | 2,241,319 | 91.06% | (2,345,570) | -175.84% | (573,242) | -58.61% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 持有供交易之金融負債增加(減少) | 0 | 0% | (12,172) | -1.01% | 0 | 0% | (9,218) | 2.16% | (760) | -0.07% | 760 | 0.04% | 0 | 0% | (7,186) | -0.59% | ||||||||||||
| 應付帳款增加(減少) | 737,941 | 44.58% | (960,047) | -79.57% | 146,124 | 4.52% | (452,219) | -46.6% | (73,856) | 17.28% | 896,864 | 86.01% | (692,138) | -37.93% | 402,567 | -5853.82% | 227,264 | -133.58% | (1,078,678) | -88.44% | (606,349) | -55.9% | (1,743,739) | -70.85% | 2,317,836 | 173.76% | (433,416) | -44.32% |
| 其他應付款增加(減少) | 33,694 | 2.04% | 51,215 | 4.25% | (17,811) | -0.55% | (234,179) | -24.13% | 23,772 | -5.56% | (67,889) | -6.51% | ||||||||||||||||
| 負債準備增加(減少) | (276) | -0.02% | (1,437) | -0.12% | 0 | 0% | (2,621) | -0.27% | 13,232 | 0.73% | 67,337 | -979.16% | (56,824) | 33.4% | (27,103) | -2.22% | 43,479 | 4.01% | 53,162 | 2.16% | 32,935 | 2.47% | 19,206 | 1.96% | ||||
| 其他流動負債增加(減少) | (48,103) | -2.91% | (3,600) | -0.3% | 93,841 | 2.9% | (8,832) | -0.91% | (48,039) | 11.24% | (57,187) | -5.48% | 38,951 | 2.13% | 10,626 | -154.52% | (283,329) | 166.53% | (285,814) | -23.43% | (289,041) | -26.65% | 555,436 | 22.57% | 36,045 | 2.7% | 103,796 | 10.61% |
| 淨確定福利負債增加(減少) | (133) | -0.01% | (349) | -0.03% | (734) | -0.02% | (652) | -0.07% | (665) | 0.16% | (702) | -0.07% | (675) | -0.04% | 742 | -10.79% | ||||||||||||
| 其他營業負債增加(減少) | (275) | -0.02% | (12) | 0% | 59 | 0% | (344) | -0.04% | (1,294) | 0.3% | 567 | 0.05% | 587 | 0.03% | 434 | -6.31% | 81 | -0.05% | (357) | -0.03% | 189 | 0.02% | (250) | -0.01% | 171 | 0.01% | (66) | -0.01% |
| 與營業活動相關之負債之淨變動合計 | 722,848 | 43.67% | (926,402) | -76.79% | 221,479 | 6.85% | (698,847) | -72.02% | (109,300) | 25.57% | 770,893 | 73.93% | (639,283) | -35.03% | 481,706 | -7004.6% | (112,808) | 66.31% | (1,399,138) | -114.71% | (851,722) | -78.52% | (1,135,391) | -46.13% | 2,386,987 | 178.94% | (310,480) | -31.75% |
| 與營業活動相關之資產及負債之淨變動合計 | (141,229) | -8.53% | 221,418 | 18.35% | 2,349,150 | 72.65% | (241,187) | -24.86% | (1,735,407) | 405.91% | (448,230) | -42.98% | 577,287 | 31.64% | (1,036,241) | 15068.21% | (1,019,072) | 598.99% | 262,558 | 21.53% | (176,155) | -16.24% | 1,105,928 | 44.93% | 41,417 | 3.1% | (883,722) | -90.36% |
| 調整項目合計 | 57,178 | 3.45% | (1,657,180) | -137.36% | 2,339,106 | 72.34% | 154,489 | 15.92% | (3,969,259) | 928.41% | (268,030) | -25.7% | 788,891 | 43.23% | (650,904) | 9464.94% | (661,729) | 388.95% | 681,465 | 55.87% | 198,867 | 18.33% | 1,372,969 | 55.78% | 368,546 | 27.63% | (823,237) | -84.18% |
| 營運產生之現金流入(流出) | 1,857,371 | 112.22% | 1,266,374 | 104.97% | 3,416,004 | 105.64% | 1,294,947 | 133.45% | (210,019) | 49.12% | 1,076,462 | 103.23% | 1,946,827 | 106.69% | 171,594 | -2495.19% | (176,320) | 103.64% | 1,317,659 | 108.03% | 1,181,395 | 108.91% | 2,635,554 | 107.08% | 1,504,684 | 112.8% | 1,349,877 | 138.02% |
| 收取之利息 | 182,547 | 11.03% | 255,128 | 21.15% | 183,331 | 5.67% | 55,968 | 5.77% | 39,667 | -9.28% | 76,939 | 7.38% | 126,659 | 6.94% | 86,346 | -1255.58% | 76,251 | -44.82% | 65,229 | 5.35% | 100,233 | 9.24% | 131,446 | 5.34% | 115,013 | 8.62% | 147,495 | 15.08% |
| 退還(支付)之所得稅 | (384,748) | -23.25% | (315,031) | -26.11% | (365,685) | -11.31% | (380,544) | -39.22% | (257,179) | 60.15% | (110,617) | -10.61% | (248,764) | -13.63% | (264,817) | 3850.76% | (70,063) | 41.18% | (163,197) | -13.38% | (196,872) | -18.15% | (305,743) | -12.42% | (285,758) | -21.42% | (519,373) | -53.11% |
| 營業活動之淨現金流入(流出) | 1,655,170 | 100% | 1,206,471 | 100% | 3,233,650 | 100% | 970,371 | 100% | (427,531) | 100% | 1,042,784 | 100% | 1,824,722 | 100% | (6,877) | 100% | (170,132) | 100% | 1,219,691 | 100% | 1,084,756 | 100% | 2,461,257 | 100% | 1,333,939 | 100% | 977,999 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (9,103,844) | -373.21% | (10,330,236) | -850.77% | (7,915,282) | 333.91% | (4,907,067) | -301.82% | (8,732,501) | -234.47% | (12,347,057) | 3980.08% | (9,971,609) | 2460.61% | (7,119,378) | 223.03% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 12,095,525 | 495.86% | 9,546,637 | 786.24% | 6,022,451 | -254.06% | 6,989,807 | 429.92% | 8,471,764 | 227.47% | 12,490,936 | -4026.46% | 10,018,714 | -2472.24% | 5,147,004 | -161.24% | ||||||||||||
| 取得不動產、廠房及設備 | (166,922) | -6.84% | (146,294) | -12.05% | (116,683) | 4.92% | (159,892) | -9.83% | (269,500) | -7.24% | (198,299) | 63.92% | (140,938) | 34.78% | (84,623) | 2.65% | (62,623) | -2.03% | (673,618) | 15.44% | (214,656) | 34.39% | (453,560) | 86.32% | (793,984) | 113.97% | (600,649) | 65.16% |
| 處分不動產、廠房及設備 | 1,096 | 0.04% | 2,313 | 0.19% | 1,107 | -0.05% | 1,671 | 0.1% | 1,216,508 | 32.66% | 4,521 | -1.46% | 8,398 | -2.07% | 1,547 | -0.05% | 1,269 | 0.04% | 621 | -0.01% | 5,424 | -0.87% | 6,656 | -1.27% | 7,421 | -1.07% | 5,406 | -0.59% |
| 存出保證金增加 | (1,673) | -0.07% | (5,882) | -0.48% | (7,334) | 0.31% | (1,850) | -0.11% | (121,327) | -3.26% | 0 | 0% | (5) | 0% | (1,734) | 0.05% | (5,484) | -0.18% | (21) | 0% | (6,805) | 1.09% | (59) | 0.01% | (1,378) | 0.2% | (3,164) | 0.34% |
| 存出保證金減少 | 29,105 | 1.19% | 34,140 | 2.81% | 28,100 | -1.19% | 28,970 | 1.78% | 1,100 | 0.03% | 3 | 0% | 3,928 | -0.97% | 693 | -0.02% | 13,352 | 0.43% | 19 | 0% | 2,190 | -0.35% | 5,969 | -1.14% | 391 | -0.06% | 1,563 | -0.17% |
| 取得無形資產 | (11,914) | -0.49% | (7,924) | -0.65% | (2,226) | 0.09% | (15,131) | -0.93% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | (74,841) | 3.16% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得投資性不動產 | (295,223) | -12.1% | (467,944) | -38.54% | (298,409) | 12.59% | (292,395) | -17.98% | (895) | -0.02% | (31,148) | 10.04% | ||||||||||||||||
| 處分投資性不動產 | 0 | 0% | 2,630,500 | 216.64% | 0 | 0% | 3,277,496 | 88% | ||||||||||||||||||||
| 其他非流動資產增加 | (115,796) | -4.75% | (35,175) | -2.9% | (12,270) | 0.52% | (23,608) | -1.45% | (95,755) | -2.57% | (230,125) | 74.18% | (327,222) | 80.75% | (1,170,560) | 36.67% | (399,410) | -12.96% | (1,537,827) | 35.25% | (1,191,240) | 190.85% | (374,549) | 71.28% | (1,318,829) | 189.31% | (614,083) | 66.62% |
| 其他非流動資產減少 | 261 | 0.01% | 1,050 | 0.09% | 0 | 0% | 31,616 | -0.99% | 42,175 | 1.37% | 971,755 | -22.27% | 235,819 | -37.78% | 320,688 | -61.03% | 399,817 | -57.39% | 219,112 | -23.77% | ||||||||
| 收取之股利 | 8,699 | 0.36% | 9,681 | 0.8% | 4,930 | -0.21% | 5,319 | 0.33% | 7,460 | 0.2% | 948 | -0.31% | 3,485 | -0.86% | 3,306 | -0.1% | 3,969 | 0.13% | 3,243 | -0.07% | 9,749 | -1.56% | 10,137 | -1.93% | 18,823 | -2.7% | 9,511 | -1.03% |
| 退還(支付)之所得稅 | 0 | 0% | (16,650) | -1.37% | 0 | 0% | (30,002) | -0.81% | ||||||||||||||||||||
| 投資活動之淨現金流入(流出) | 2,439,314 | 100% | 1,214,216 | 100% | (2,370,457) | 100% | 1,625,824 | 100% | 3,724,348 | 100% | (310,221) | 100% | (405,249) | 100% | (3,192,129) | 100% | 3,081,617 | 100% | (4,363,244) | 100% | (624,182) | 100% | (525,463) | 100% | (696,654) | 100% | (921,791) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 2,390,048 | -82.85% | 2,169,258 | -103.13% | 540,000 | -28.77% | 7,704,654 | -172.48% | 10,394,161 | -873.9% | 6,140,643 | -4540.69% | 6,122,058 | -864.18% | 6,823,199 | 2121.17% | 6,161,099 | -1587.98% | 7,993,231 | 725.98% | 2,356,378 | -210.61% | 2,876,391 | -489.4% | 1,774,453 | -300.49% | 832,564 | -107.86% |
| 短期借款減少 | (3,333,488) | 115.55% | (1,585,438) | 75.38% | (890,000) | 47.42% | (10,461,438) | 234.2% | (9,037,325) | 759.82% | (5,477,558) | 4050.37% | (6,639,234) | 937.19% | (6,852,961) | -2130.43% | (6,055,153) | 1560.67% | (7,034,049) | -638.87% | (3,065,759) | 274.02% | (2,658,303) | 452.29% | (1,345,715) | 227.88% | (1,605,313) | 207.97% |
| 舉借長期借款 | 0 | 0% | 400,000 | -19.02% | 2,450,000 | -130.54% | 4,502,920 | -100.81% | 3,579,740 | -300.97% | 4,096,140 | -3028.88% | 2,876,000 | -405.97% | 1,805,000 | 561.13% | 400,000 | -103.1% | 1,000,000 | 90.82% | 800,000 | -71.5% | 500,000 | -85.07% | 0 | 0% | 1,000,000 | -129.55% |
| 償還長期借款 | (18,631) | 0.65% | (1,457,158) | 69.28% | (3,038,528) | 161.9% | (4,200,000) | 94.02% | (5,340,483) | 449.01% | (4,250,000) | 3142.65% | (2,700,000) | 381.13% | (1,005,000) | -312.43% | (400,000) | 103.1% | (300,000) | -27.25% | (200,000) | 17.88% | (500,000) | 85.07% | ||||
| 存入保證金減少 | 0 | 0% | (789,160) | 37.52% | ||||||||||||||||||||||||
| 租賃本金償還 | (52,770) | 1.83% | (46,697) | 2.22% | (45,321) | 2.41% | (43,288) | 0.97% | (3,789) | 0.32% | (1,884) | 1.39% | (1,863) | 0.26% | ||||||||||||||
| 發放現金股利 | (1,906,988) | 66.1% | (840,027) | 39.94% | (909,488) | 48.46% | (2,248,342) | 50.33% | (958,623) | 80.6% | (737,403) | 545.27% | (516,181) | 72.86% | (368,701) | -114.62% | (442,442) | 114.04% | (516,182) | -46.88% | (759,843) | 67.92% | (759,843) | 129.28% | (987,795) | 167.27% | (985,810) | 127.71% |
| 員工執行認股權 | 19,665 | -0.68% | 73,309 | -3.49% | 50,426 | -2.69% | 47,648 | -1.07% | 97,873 | -8.23% | 0 | 0% | 34,549 | -4.48% | ||||||||||||||
| 支付之利息 | (49,365) | 1.71% | (27,468) | 1.31% | (33,913) | 1.81% | (32,108) | 0.72% | (34,073) | 2.86% | (52,831) | 39.07% | (114,535) | 16.17% | (79,866) | -24.83% | (51,488) | 13.27% | (41,980) | -3.81% | (34,564) | 3.09% | (45,984) | 7.82% | (31,469) | 5.33% | (47,897) | 6.21% |
| 其他籌資活動 | 66,690 | -2.31% | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (2,884,839) | 100% | (2,103,381) | 100% | (1,876,824) | 100% | (4,466,904) | 100% | (1,189,400) | 100% | (135,236) | 100% | (708,421) | 100% | 321,671 | 100% | (387,984) | 100% | 1,101,020 | 100% | (1,118,812) | 100% | (587,739) | 100% | (590,526) | 100% | (771,907) | 100% |
| 匯率變動對現金及約當現金之影響 | (310,341) | 231,408 | (54,075) | 454,313 | (120,607) | 18,214 | (219,279) | (33,662) | (59,917) | (411,535) | (74,721) | 256,956 | 126,692 | (124,593) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 899,304 | 548,714 | (1,067,706) | (1,416,396) | 1,986,810 | 615,541 | 491,773 | (2,910,997) | 2,463,584 | (2,454,068) | (732,959) | 1,605,011 | 173,451 | (840,292) | ||||||||||||||
| 期初現金及約當現金餘額 | 2,538,544 | 1,989,830 | 3,057,536 | 4,473,932 | 2,487,122 | 1,871,581 | 1,379,808 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 3,437,848 | 2,538,544 | 1,989,830 | 3,057,536 | 4,473,932 | 2,487,122 | 1,871,581 | |||||||||||||||||||||
| 現金及約當現金 | 3,437,848 | 22.05% | 2,538,544 | 15.5% | 1,989,830 | 12.22% | 3,057,536 | 17.62% | 4,473,932 | 21.09% | 2,487,122 | 13.27% | 1,871,581 | 11.1% | 1,379,808 | 7.98% | 4,290,805 | 27.16% | 1,827,221 | 11.25% | 4,281,289 | 25.79% | 5,014,248 | 27.97% | 3,409,237 | 18.94% | 3,235,786 | 21.47% |
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
順達(3211) 2025年第4季「營業活動之現金流」單季為NT$9.76億元、較上一季成長729.53%；而今年初至今累積為NT$16.55億元、較去年同期成長37.19%。
單季
順達(3211) 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$9.76億元，較上一季成長729.53%，為過去11年同期中的第3高。
同時順達過去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35.37%、43.42%與26.32%。
其中稅前淨利為NT$5.27億元，收益費損相關之調整項目為NT$8,563萬元，所得稅/利息等之影響數為NT$-3,947萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$16.55億元，較去年同期成長37.19%，為過去11年同期中的第4高。
同時順達過去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19.48%、9.68%與4.32%。
其中稅前淨利為NT$18億元，收益費損相關之調整項目為NT$1.98億元，所得稅/利息等之影響數為NT$-2.02億元
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) | 527,337 | 13.24% | 186,377 | 6.33% | 335,269 | 7.54% | 284,464 | 5.12% | 2,821,693 | 52.56% | 286,173 | 5.42% | 315,152 | 6.79% | 211,804 | 4.06% | 133,047 | 3.1% | 148,787 | 3.95% | 305,600 | 5.08% | 310,092 | 4.61% | 333,182 | 3.9% | 382,386 | 5.34% |
| 收益費損項目合計 | 85,630 | 8.77% | 17,979 | 3.42% | (61,174) | -4.84% | 137,880 | 35.04% | (2,519,230) | -223.11% | 21,125 | -8.81% | 38,422 | 5.48% | 94,501 | -394.72% | 78,748 | 30.76% | 65,467 | 17% | 93,561 | 99.15% | 103,388 | 60.68% | 114,219 | -30.78% | 64,329 | -20.43% |
| 折舊費用 | 71,609 | 7.34% | 65,445 | 12.45% | 72,041 | 5.7% | 75,967 | 19.31% | 63,971 | 5.67% | 50,954 | -21.24% | 43,489 | 6.2% | 36,977 | -154.45% | 68,917 | 26.92% | 103,437 | 26.85% | 116,253 | 123.2% | 109,928 | 64.52% | 81,363 | -21.93% | 52,450 | -16.66% |
| 攤銷費用 | 7,353 | 0.75% | 7,344 | 1.4% | 6,213 | 0.49% | 6,410 | 1.63% | 16,157 | 1.43% | 15,311 | -6.38% | 12,380 | 1.77% | 10,045 | -41.96% | 19,989 | 7.81% | 21,163 | 5.49% | 20,277 | 21.49% | 17,467 | 10.25% | 18,721 | -5.05% | 13,562 | -4.31% |
| 與營業活動相關之資產及負債之淨變動合計 | 402,527 | 41.24% | 263,331 | 50.09% | 1,008,253 | 79.74% | (270) | -0.07% | 841,313 | 74.51% | (535,480) | 223.22% | 436,928 | 62.3% | (298,312) | 1246.03% | 29,708 | 11.6% | 164,511 | 42.71% | (272,924) | -289.24% | (231,466) | -135.85% | (816,859) | 220.16% | (731,835) | 232.46% |
| 營業活動之淨現金流入(流出) | 976,020 | 100% | 525,723 | 100% | 1,264,442 | 100% | 393,492 | 100% | 1,129,142 | 100% | (239,894) | 100% | 701,357 | 100% | (23,941) | 100% | 256,021 | 100% | 385,184 | 100% | 94,360 | 100% | 170,379 | 100% | (371,030) | 100% | (314,823) | 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) | 1,800,193 | 13.62% | 2,923,554 | 21.02% | 1,076,898 | 6.25% | 1,140,458 | 5.98% | 3,759,240 | 18.1% | 1,344,492 | 6.95% | 1,157,936 | 6.51% | 822,498 | 4.6% | 485,409 | 3.09% | 636,194 | 3.62% | 982,528 | 4.55% | 1,262,585 | 4.9% | 1,136,138 | 4.38% | 2,173,114 | 7.74% |
| 收益費損項目合計 | 198,407 | 11.99% | (1,878,598) | -155.71% | (10,044) | -0.31% | 395,676 | 40.78% | (2,233,852) | 522.5% | 180,200 | 17.28% | 211,604 | 11.6% | 385,337 | -5603.27% | 357,343 | -210.04% | 418,907 | 34.35% | 375,022 | 34.57% | 267,041 | 10.85% | 327,129 | 24.52% | 60,485 | 6.18% |
| 折舊費用 | 260,506 | 15.74% | 267,100 | 22.14% | 285,891 | 8.84% | 302,408 | 31.16% | 235,720 | -55.14% | 176,508 | 16.93% | 157,965 | 8.66% | 212,071 | -3083.77% | 353,435 | -207.74% | 439,173 | 36.01% | 470,255 | 43.35% | 365,764 | 14.86% | 274,155 | 20.55% | 180,786 | 18.49% |
| 攤銷費用 | 29,980 | 1.81% | 27,397 | 2.27% | 25,807 | 0.8% | 23,977 | 2.47% | 62,505 | -14.62% | 55,269 | 5.3% | 40,348 | 2.21% | 45,765 | -665.48% | 83,662 | -49.17% | 94,506 | 7.75% | 76,677 | 7.07% | 66,741 | 2.71% | 73,236 | 5.49% | 48,052 | 4.91% |
| 與營業活動相關之資產及負債之淨變動合計 | (141,229) | -8.53% | 221,418 | 18.35% | 2,349,150 | 72.65% | (241,187) | -24.86% | (1,735,407) | 405.91% | (448,230) | -42.98% | 577,287 | 31.64% | (1,036,241) | 15068.21% | (1,019,072) | 598.99% | 262,558 | 21.53% | (176,155) | -16.24% | 1,105,928 | 44.93% | 41,417 | 3.1% | (883,722) | -90.36% |
| 營業活動之淨現金流入(流出) | 1,655,170 | 100% | 1,206,471 | 100% | 3,233,650 | 100% | 970,371 | 100% | (427,531) | 100% | 1,042,784 | 100% | 1,824,722 | 100% | (6,877) | 100% | (170,132) | 100% | 1,219,691 | 100% | 1,084,756 | 100% | 2,461,257 | 100% | 1,333,939 | 100% | 977,999 | 100% |
投資活動之淨現金流
順達(3211) 2025年第4季「投資活動之淨現金流」單季為NT$17.51億元、較上一季成長295.8%；而今年初至今累積為NT$24.39億元、較去年同期成長100.9%。
單季
順達(3211) 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$17.51億元，較上一季成長295.8%，為過去11年同期中的第2高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$24.39億元，較去年同期成長100.9%，為過去11年同期中的第3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) | 1,750,796 | 100% | (907,665) | 100% | (258,056) | 100% | (896,198) | 100% | 3,446,334 | 100% | 514,496 | 100% | (1,018,511) | 100% | (1,587,194) | 100% | 277,637 | 100% | (795,478) | 100% | 65,135 | 100% | (508,990) | 100% | 863,085 | 100% | (832,041) | 100% |
| 取得不動產、廠房及設備 | (37,620) | -2.15% | (46,186) | 5.09% | 656 | -0.25% | 190,108 | -21.21% | (61,951) | -1.8% | (90,917) | -17.67% | (24,956) | 2.45% | (14,770) | 0.93% | (14,806) | -5.33% | (575,881) | 72.39% | (35,312) | -54.21% | (290,162) | 57.01% | (208,222) | -24.13% | (215,821) | 25.94% |
| 處分不動產、廠房及設備 | 471 | 0.03% | 1,097 | -0.12% | 489 | -0.19% | 1,187 | -0.13% | 1,215,502 | 35.27% | 755 | 0.15% | 3,596 | -0.35% | 624 | -0.04% | 660 | 0.24% | (571) | 0.07% | 3,574 | 5.49% | 2,825 | -0.56% | 789 | 0.09% | 3,832 | -0.46% |
| 取得無形資產 | (2,354) | -0.13% | (4,759) | 0.52% | (288) | 0.11% | (4,243) | 0.47% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (750,787) | -42.88% | (3,779,217) | 416.37% | (2,000,627) | 775.27% | (899,210) | 100.34% | (3,024,153) | -87.75% | (2,895,869) | -562.86% | (2,700,794) | 265.17% | (3,017,413) | 190.11% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 2,595,083 | 148.22% | 3,035,959 | -334.48% | 1,877,308 | -727.48% | 107,362 | -11.98% | 2,122,586 | 61.59% | 3,625,131 | 704.6% | 1,732,483 | -170.1% | 1,569,383 | -98.88% | ||||||||||||
| 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) | 2,439,314 | 100% | 1,214,216 | 100% | (2,370,457) | 100% | 1,625,824 | 100% | 3,724,348 | 100% | (310,221) | 100% | (405,249) | 100% | (3,192,129) | 100% | 3,081,617 | 100% | (4,363,244) | 100% | (624,182) | 100% | (525,463) | 100% | (696,654) | 100% | (921,791) | 100% |
| 取得不動產、廠房及設備 | (166,922) | -6.84% | (146,294) | -12.05% | (116,683) | 4.92% | (159,892) | -9.83% | (269,500) | -7.24% | (198,299) | 63.92% | (140,938) | 34.78% | (84,623) | 2.65% | (62,623) | -2.03% | (673,618) | 15.44% | (214,656) | 34.39% | (453,560) | 86.32% | (793,984) | 113.97% | (600,649) | 65.16% |
| 處分不動產、廠房及設備 | 1,096 | 0.04% | 2,313 | 0.19% | 1,107 | -0.05% | 1,671 | 0.1% | 1,216,508 | 32.66% | 4,521 | -1.46% | 8,398 | -2.07% | 1,547 | -0.05% | 1,269 | 0.04% | 621 | -0.01% | 5,424 | -0.87% | 6,656 | -1.27% | 7,421 | -1.07% | 5,406 | -0.59% |
| 取得無形資產 | (11,914) | -0.49% | (7,924) | -0.65% | (2,226) | 0.09% | (15,131) | -0.93% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 2,163 | -0.31% | 0 | 0% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (9,103,844) | -373.21% | (10,330,236) | -850.77% | (7,915,282) | 333.91% | (4,907,067) | -301.82% | (8,732,501) | -234.47% | (12,347,057) | 3980.08% | (9,971,609) | 2460.61% | (7,119,378) | 223.03% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 12,095,525 | 495.86% | 9,546,637 | 786.24% | 6,022,451 | -254.06% | 6,989,807 | 429.92% | 8,471,764 | 227.47% | 12,490,936 | -4026.46% | 10,018,714 | -2472.24% | 5,147,004 | -161.24% | ||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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