3211
374
TWD-8.00 (-2.09%)
2026.07.27收盤
順達－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) | 369,048 | 11.03% | 205,890 | 8.71% | 275,639 | 8.04% | 136,229 | 3.5% | 84,107 | 1.92% | 330,506 | 6.41% | 143,138 | 4.83% | 142,553 | 3.74% | 1,281 | 0.03% | 122,881 | 3.47% | 170,943 | 3.42% | 203,772 | 3.83% | 339,715 | 5.73% | 345,718 | 5.71% | 537,960 | 8.64% |
| 本期稅前淨利(淨損) | 369,048 | -865.74% | 205,890 | 157.58% | 275,639 | 291.96% | 136,229 | 11.43% | 84,107 | -25.41% | 330,506 | -313.28% | 143,138 | 27.78% | 142,553 | 167.59% | 1,281 | -0.35% | 122,881 | -62.7% | 170,943 | 38.26% | 203,772 | 68.18% | 339,715 | 28.89% | 345,718 | 29.2% | 537,960 | 494.58% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 83,419 | -195.69% | 63,442 | 48.56% | 67,652 | 71.66% | 77,720 | 6.52% | 73,586 | -22.23% | 55,895 | -52.98% | 41,396 | 8.03% | 35,299 | 41.5% | 62,928 | -17.07% | 98,193 | -50.1% | 120,029 | 26.87% | 120,848 | 40.43% | 85,884 | 7.3% | 58,662 | 4.96% | 41,462 | 38.12% |
| 攤銷費用 | 7,666 | -17.98% | 7,331 | 5.61% | 6,025 | 6.38% | 6,741 | 0.57% | 5,687 | -1.72% | 15,405 | -14.6% | 12,552 | 2.44% | 9,094 | 10.69% | 13,464 | -3.65% | 21,797 | -11.12% | 24,466 | 5.48% | 18,499 | 6.19% | 16,855 | 1.43% | 18,534 | 1.57% | 11,493 | 10.57% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (16,263) | 38.15% | 509 | 0.39% | (33,482) | -35.46% | (2,910) | -0.24% | (16,717) | 5.05% | (5,888) | 5.58% | 25,515 | 4.95% | (33,227) | -39.06% | 34,903 | -9.47% | 21,390 | -10.91% | (1,500) | -0.34% | 1,260 | 0.42% | 11,393 | 0.97% | ||||
| 利息費用 | 15,854 | -37.19% | 10,853 | 8.31% | 6,014 | 6.37% | 9,025 | 0.76% | 7,411 | -2.24% | 7,802 | -7.4% | 15,297 | 2.97% | 22,151 | 26.04% | 14,271 | -3.87% | 12,125 | -6.19% | 8,158 | 1.83% | 9,446 | 3.16% | 11,237 | 0.96% | 6,974 | 0.59% | 13,660 | 12.56% |
| 利息收入 | (36,832) | 86.4% | (47,931) | -36.68% | (60,490) | -64.07% | (49,293) | -4.14% | (8,487) | 2.56% | (10,780) | 10.22% | (24,245) | -4.7% | (22,692) | -26.68% | (17,429) | 4.73% | (20,233) | 10.32% | (15,357) | -3.44% | (27,013) | -9.04% | (36,424) | -3.1% | (21,548) | -1.82% | (40,945) | -37.64% |
| 股利收入 | 0 | 0% | (412) | -0.32% | (396) | -0.42% | 0 | 0% | (782) | 0.24% | 0 | 0% | (475) | -0.09% | (833) | -0.98% | (789) | 0.21% | (741) | 0.38% | (1,201) | -0.27% | (1,730) | -0.58% | (2,893) | -0.25% | (3,298) | -0.28% | 0 | 0% |
| 股份基礎給付酬勞成本 | 21,481 | -50.39% | 235 | 0.18% | 580 | 0.61% | 2,275 | 0.19% | 3,154 | -0.95% | 4,317 | -4.09% | 4,317 | 0.84% | ||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (474) | 1.11% | (731) | -0.56% | 227 | 0.24% | 221 | 0.02% | 253 | -0.08% | 157 | -0.15% | 3 | 0% | 1 | 0% | 5 | 0% | 4 | 0% | (5) | 0% | (2) | 0% | 19 | 0% | 57 | 0% | 0 | 0% |
| 處分及報廢不動產、廠房及設備損失(利益) | (603) | 1.41% | (146) | -0.11% | (23) | -0.02% | 5 | 0% | (197) | 0.06% | 0 | 0% | 33 | 0.01% | (145) | -0.17% | 46 | -0.01% | (130) | 0.07% | 0 | 0% | (5) | 0% | (132) | -0.01% | 3,070 | 0.26% | 25 | 0.02% |
| 非金融資產減損損失 | 5,243 | -12.3% | (14,132) | -10.82% | (8,043) | -8.52% | (14,157) | -1.19% | 29,156 | -8.81% | 14,014 | -13.28% | 27,674 | 5.37% | 62,970 | 74.03% | 14,263 | -3.87% | 7,484 | -3.82% | 34,040 | 7.62% | 10,634 | 3.56% | 2,264 | 0.19% | 20,317 | 1.72% | 0 | 0% |
| 其他項目 | 7,969 | -18.69% | (4,670) | -3.57% | (30,910) | -32.74% | (3,314) | -0.28% | (2,966) | 0.9% | (6,839) | 6.48% | (13,335) | -2.59% | 0 | 0% | 977 | -0.27% | 958 | -0.49% | 1,076 | 0.24% | 1,089 | 0.36% | 533 | 0.05% | 506 | 0.04% | 1,528 | 1.4% |
| 收益費損項目合計 | 87,460 | -205.17% | 14,348 | 10.98% | (52,846) | -55.98% | 19,418 | 1.63% | 89,445 | -27.03% | 80,307 | -76.12% | 102,916 | 19.97% | 72,618 | 85.37% | 122,639 | -33.27% | 140,834 | -71.86% | 152,214 | 34.07% | 132,846 | 44.45% | 55,530 | 4.72% | 83,274 | 7.03% | (43,931) | -40.39% |
| 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 | 0 | 0% | 70,764 | 54.16% | 0 | 0% | 26,688 | 2.24% | (156,831) | 47.39% | (43,073) | 40.83% | (60) | -0.01% | (9,747) | -11.46% | ||||||||||||||
| 應收帳款(增加)減少 | 277,349 | -650.63% | 362,353 | 277.33% | 855,888 | 906.56% | 1,311,579 | 110.04% | 608,421 | -183.83% | (280,920) | 266.28% | 1,010,524 | 196.09% | 1,130,721 | 1329.32% | 262,686 | -71.26% | 117,982 | -60.2% | 393,678 | 88.12% | 1,189,549 | 398% | 2,243,223 | 190.76% | 522,823 | 44.16% | 39,591 | 36.4% |
| 其他應收款(增加)減少 | (4,696) | 11.02% | 7,744 | 5.93% | 5,636 | 5.97% | (15,033) | -1.26% | 120,991 | -36.56% | 2,065 | -1.96% | 4,450 | 0.86% | (834) | -0.98% | (15,553) | 4.22% | (2,526) | 1.29% | 1,601 | 0.36% | 7,549 | 2.53% | 3,669 | 0.31% | 22,992 | 1.94% | (6,392) | -5.88% |
| 存貨(增加)減少 | (948,838) | 2225.86% | (716,424) | -548.32% | 174,480 | 184.81% | 423,231 | 35.51% | (607,983) | 183.7% | (653,497) | 619.45% | (51,790) | -10.05% | 34,665 | 40.75% | (160,664) | 43.59% | 213,697 | -109.04% | 91,110 | 20.39% | 6,310 | 2.11% | 93,430 | 7.94% | 453,198 | 38.28% | (32,026) | -29.44% |
| 其他流動資產(增加)減少 | 8,374 | -19.64% | 3,512 | 2.69% | (237,498) | -251.56% | (3,329) | -0.28% | 14,627 | -4.42% | (8,842) | 8.38% | (13,163) | -2.55% | (17,792) | -20.92% | 43,413 | -11.78% | (3,325) | 1.7% | 33,422 | 7.48% | 17,166 | 5.74% | 39,471 | 3.36% | 19,215 | 1.62% | 8,310 | 7.64% |
| 與營業活動相關之資產之淨變動合計 | (667,811) | 1566.6% | (272,051) | -208.22% | 798,506 | 845.79% | 1,743,136 | 146.25% | (20,775) | 6.28% | (984,267) | 932.98% | 952,110 | 184.75% | 1,137,013 | 1336.72% | 127,861 | -34.69% | 382,830 | -195.34% | 510,073 | 114.18% | 1,220,533 | 408.37% | 2,379,750 | 202.37% | 1,018,181 | 86.01% | 9,839 | 9.05% |
| 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% | (12,172) | -12.89% | 0 | 0% | (9,218) | 8.74% | (760) | -0.15% | 0 | 0% | (7,051) | -1.58% | ||||||||||||||
| 應付帳款增加(減少) | 204,342 | -479.36% | 211,759 | 162.07% | (991,165) | -1049.85% | (514,338) | -43.15% | (212,724) | 64.27% | 508,700 | -482.19% | (469,379) | -91.08% | (1,135,276) | -1334.68% | (401,719) | 108.98% | (567,607) | 289.63% | (166,801) | -37.34% | (1,112,301) | -372.16% | (2,051,889) | -174.49% | (183,207) | -15.48% | (322,695) | -296.68% |
| 其他應付款增加(減少) | (54,204) | 127.16% | (44,507) | -34.06% | (15,538) | -16.46% | (134,236) | -11.26% | (231,323) | 69.89% | (23,566) | 22.34% | ||||||||||||||||||
| 負債準備增加(減少) | 0 | 0% | (276) | -0.21% | (6,296) | -7.4% | (65) | 0.02% | (36,864) | 18.81% | 907 | 0.2% | 8,825 | 2.95% | 9,609 | 0.82% | 5,206 | 0.44% | (1,152) | -1.06% | ||||||||||
| 其他流動負債增加(減少) | 7,861 | -18.44% | (33,284) | -25.47% | 31,441 | 33.3% | (44,649) | -3.75% | (31,569) | 9.54% | 16,696 | -15.83% | (231,118) | -44.85% | (111,156) | -130.68% | (110,075) | 29.86% | (226,577) | 115.61% | (179,345) | -40.15% | (153,071) | -51.22% | 467,636 | 39.77% | (41,281) | -3.49% | (24,115) | -22.17% |
| 淨確定福利負債增加(減少) | (18) | 0.04% | (33) | -0.03% | (238) | -0.25% | (281) | -0.02% | (156) | 0.05% | (156) | 0.15% | (161) | -0.03% | (156) | -0.18% | ||||||||||||||
| 其他營業負債增加(減少) | 68 | -0.16% | 48 | 0.04% | 45 | 0.05% | 54 | 0% | 67 | -0.02% | 86 | -0.08% | 71 | 0.01% | 61 | 0.07% | 53 | -0.01% | 49 | -0.03% | 51 | 0.01% | 86 | 0.03% | 78 | 0.01% | 85 | 0.01% | 121 | 0.11% |
| 與營業活動相關之負債之淨變動合計 | 158,049 | -370.76% | 133,707 | 102.33% | (987,627) | -1046.1% | (693,450) | -58.18% | (475,705) | 143.73% | 492,542 | -466.88% | (701,347) | -136.09% | (1,252,823) | -1472.87% | (511,806) | 138.85% | (830,999) | 424.03% | (352,239) | -78.85% | (1,256,461) | -420.39% | (1,574,566) | -133.9% | (219,197) | -18.52% | (347,841) | -319.79% |
| 與營業活動相關之資產及負債之淨變動合計 | (509,762) | 1195.84% | (138,344) | -105.88% | (189,121) | -200.32% | 1,049,686 | 88.07% | (496,480) | 150.01% | (491,725) | 466.1% | 250,763 | 48.66% | (115,810) | -136.15% | (383,945) | 104.16% | (448,169) | 228.68% | 157,834 | 35.33% | (35,928) | -12.02% | 805,184 | 68.47% | 798,984 | 67.49% | (338,002) | -310.75% |
| 調整項目合計 | (422,302) | 990.67% | (123,996) | -94.9% | (241,967) | -256.29% | 1,069,104 | 89.7% | (407,035) | 122.98% | (411,418) | 389.98% | 353,679 | 68.63% | (43,192) | -50.78% | (261,306) | 70.89% | (307,335) | 156.82% | 310,048 | 69.4% | 96,918 | 32.43% | 860,714 | 73.19% | 882,258 | 74.52% | (381,933) | -351.14% |
| 營運產生之現金流入(流出) | (53,254) | 124.93% | 81,894 | 62.68% | 33,672 | 35.67% | 1,205,333 | 101.13% | (322,928) | 97.57% | (80,912) | 76.7% | 496,817 | 96.41% | 99,361 | 116.81% | (260,025) | 70.54% | (184,454) | 94.12% | 480,991 | 107.67% | 300,690 | 100.61% | 1,200,429 | 102.08% | 1,227,976 | 103.73% | 156,027 | 143.45% |
| 收取之利息 | 15,610 | -36.62% | 58,452 | 44.74% | 71,009 | 75.21% | 38,910 | 3.26% | 8,036 | -2.43% | 9,469 | -8.98% | 25,918 | 5.03% | 25,653 | 30.16% | 17,487 | -4.74% | 22,999 | -11.74% | 11,148 | 2.5% | 26,113 | 8.74% | 32,496 | 2.76% | 30,397 | 2.57% | 31,305 | 28.78% |
| 退還(支付)之所得稅 | (4,984) | 11.69% | (9,688) | -7.41% | (10,271) | -10.88% | (52,355) | -4.39% | (16,079) | 4.86% | (34,054) | 32.28% | (7,397) | -1.44% | (39,954) | -46.97% | (126,077) | 34.2% | (34,523) | 17.62% | (45,403) | -10.16% | (27,925) | -9.34% | (56,965) | -4.84% | (74,523) | -6.29% | (78,562) | -72.23% |
| 營業活動之淨現金流入(流出) | (42,628) | 100% | 130,658 | 100% | 94,410 | 100% | 1,191,888 | 100% | (330,971) | 100% | (105,497) | 100% | 515,338 | 100% | 85,060 | 100% | (368,615) | 100% | (195,978) | 100% | 446,736 | 100% | 298,878 | 100% | 1,175,960 | 100% | 1,183,850 | 100% | 108,770 | 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 | (3,070,117) | 125.52% | (4,290,714) | 593.47% | (2,508,882) | -897.82% | (1,158,095) | 317.77% | (1,765,958) | -239.46% | (1,498,870) | -146.95% | (2,171,597) | -347.7% | (1,032,974) | -56.34% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 744,989 | -30.46% | 3,737,303 | -516.92% | 2,923,554 | 1046.22% | 980,319 | -268.99% | 2,575,297 | 349.2% | 2,577,146 | 252.67% | 2,825,867 | 452.46% | 3,047,594 | 166.21% | ||||||||||||||
| 取得不動產、廠房及設備 | (88,280) | 3.61% | (16,302) | 2.25% | (31,974) | -11.44% | (46,250) | 12.69% | (63,642) | -8.63% | (14,304) | -1.4% | (14,904) | -2.39% | (50,470) | -2.75% | (44,829) | -28.87% | (21,997) | -1.08% | (38,865) | 3.18% | (94,150) | -47.57% | (79,335) | -16.54% | (231,563) | -42.95% | (61,487) | 8.29% |
| 處分不動產、廠房及設備 | 715 | -0.03% | 0 | 0% | 205 | 0.03% | 0 | 0% | 1,939 | 0.11% | 55 | 0.04% | 0 | 0% | 213 | 0.11% | 1,716 | 0.36% | 263 | 0.05% | 1,002 | -0.14% | ||||||||
| 存出保證金增加 | (188) | 0.01% | 0 | 0% | (4,607) | -1.65% | 0 | 0% | (5) | 0% | (35) | -0.02% | (5,294) | -0.26% | (5) | 0% | (5,096) | -2.57% | 0 | 0% | (1,004) | 0.14% | ||||||||
| 取得無形資產 | (3,382) | 0.14% | (5,316) | 0.74% | 0 | 0% | (1,506) | 0.41% | (6,224) | -0.84% | 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% | 0 | 0% |
| 取得投資性不動產 | (4,639) | 0.19% | (136,786) | 18.92% | (101,911) | -36.47% | (137,870) | 37.83% | ||||||||||||||||||||||
| 其他非流動資產增加 | (24,966) | 1.02% | (11,846) | 1.64% | (2,457) | -0.88% | (1,047) | 0.29% | (3,240) | -0.44% | (44,006) | -4.31% | (15,281) | -2.45% | (176,905) | -9.65% | (173,766) | -111.9% | (111,159) | -5.44% | (167,317) | 13.68% | (193,357) | -97.7% | (29,103) | -6.07% | (116,842) | -21.67% | (369,666) | 49.86% |
| 其他非流動資產減少 | 0 | 0% | 261 | -0.04% | 41,670 | 2.27% | 8,675 | 5.59% | 20,448 | 1% | 16,986 | -1.39% | 157,637 | 79.65% | 31,449 | 6.56% | 105,698 | 19.61% | 27,588 | -3.72% | ||||||||||
| 收取之股利 | 0 | 0% | 412 | -0.06% | 396 | 0.14% | 0 | 0% | 782 | 0.11% | 0 | 0% | 475 | 0.08% | 833 | 0.05% | 789 | 0.51% | 741 | 0.04% | 1,201 | -0.1% | 1,730 | 0.87% | 2,893 | 0.6% | 3,298 | 0.61% | 0 | 0% |
| 投資活動之淨現金流入(流出) | (2,445,868) | 100% | (722,988) | 100% | 279,440 | 100% | (364,449) | 100% | 737,490 | 100% | 1,019,966 | 100% | 624,563 | 100% | 1,833,627 | 100% | 155,285 | 100% | 2,043,786 | 100% | (1,223,427) | 100% | 197,905 | 100% | 479,691 | 100% | 539,135 | 100% | (741,374) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 2,081,105 | 100.73% | 1,261,752 | 566.38% | 300,000 | 329.02% | 140,000 | -81.82% | 2,788,125 | -263.02% | 955,900 | -128.3% | 1,390,350 | 278.71% | 2,028,026 | 246.51% | 1,226,625 | -240.99% | 1,657,893 | -926.62% | 1,930,456 | 204.33% | 0 | 0% | 1,218,800 | 314.6% | ||||
| 短期借款減少 | 0 | 0% | (996,120) | -447.14% | 0 | 0% | (300,000) | 175.33% | (3,732,750) | 352.13% | (1,764,866) | 236.89% | (924,885) | -185.4% | (1,445,406) | -175.69% | (1,720,968) | 338.11% | (1,824,121) | 1019.53% | (978,424) | -103.56% | (134,640) | 93.58% | (822,690) | -212.36% | ||||
| 償還長期借款 | 0 | 0% | (18,631) | -8.36% | (426,789) | -468.07% | (8,159) | 4.77% | (700,000) | 66.04% | (402,083) | 53.97% | (1,700,000) | -340.79% | ||||||||||||||||
| 租賃本金償還 | (14,400) | -0.7% | (13,084) | -5.87% | (14,216) | -15.59% | (10,866) | 6.35% | (10,691) | 1.01% | (475) | 0.06% | (469) | -0.09% | (464) | -0.06% | ||||||||||||||
| 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% |
| 員工執行認股權 | 2,044 | 0.1% | 935 | 0.42% | 37,497 | 41.12% | 18,273 | -10.68% | 22,376 | -2.11% | 0 | 0% | 18,500 | 146.69% | ||||||||||||||||
| 支付之利息 | (517) | -0.03% | (12,077) | -5.42% | (5,311) | -5.82% | (10,352) | 6.05% | (7,541) | 0.71% | (8,630) | 1.16% | (14,997) | -3.01% | (22,522) | -2.74% | (14,655) | 2.88% | (12,690) | 7.09% | (7,255) | -0.77% | (9,244) | 6.42% | (8,699) | -2.25% | (6,862) | 100% | (5,888) | -46.69% |
| 其他籌資活動 | (2,160) | -0.1% | ||||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 2,066,072 | 100% | 222,775 | 100% | 91,181 | 100% | (171,104) | 100% | (1,060,041) | 100% | (745,024) | 100% | 498,847 | 100% | 822,684 | 100% | (508,998) | 100% | (178,918) | 100% | 944,777 | 100% | (143,884) | 100% | 387,411 | 100% | (6,862) | 100% | 12,612 | 100% |
| 匯率變動對現金及約當現金之影響 | 125,327 | 145,236 | 133,554 | (22,988) | 282,326 | (27,731) | (50,306) | 120,559 | 42,837 | (221,348) | (78,864) | (61,204) | 54,324 | 53,352 | (73,090) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (297,097) | (224,319) | 598,585 | 633,347 | (371,196) | 141,714 | 1,588,442 | 2,861,930 | (679,491) | 1,447,542 | 89,222 | 291,695 | 2,097,386 | 1,769,475 | (693,082) | |||||||||||||||
| 期初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 | 1,379,808 | 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 | 3,140,751 | 2,314,225 | 2,588,415 | 3,690,883 | 4,102,736 | 2,628,836 | 3,460,023 | 4,241,738 | 3,611,314 | 3,274,763 | 4,370,511 | 5,305,943 | 5,506,623 | 5,005,261 | 3,382,996 | |||||||||||||||
| 現金及約當現金 | 3,140,751 | 16.99% | 2,314,225 | 13.54% | 2,588,415 | 16.31% | 3,690,883 | 22.28% | 4,102,736 | 20.42% | 2,628,836 | 14% | 3,460,023 | 20.62% | 4,241,738 | 24.75% | 3,611,314 | 24.52% | 3,274,763 | 22.14% | 4,370,511 | 25.42% | 5,305,943 | 32.01% | 5,506,623 | 31.96% | 5,005,261 | 33.05% | 3,382,996 | 22.93% |
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) | 369,048 | 11.03% | 205,890 | 8.71% | 275,639 | 8.04% | 136,229 | 3.5% | 84,107 | 1.92% | 330,506 | 6.41% | 143,138 | 4.83% | 142,553 | 3.74% | 1,281 | 0.03% | 122,881 | 3.47% | 170,943 | 3.42% | 203,772 | 3.83% | 339,715 | 5.73% | 345,718 | 5.71% | 537,960 | 8.64% |
| 本期稅前淨利(淨損) | 369,048 | -865.74% | 205,890 | 157.58% | 275,639 | 291.96% | 136,229 | 11.43% | 84,107 | -25.41% | 330,506 | -313.28% | 143,138 | 27.78% | 142,553 | 167.59% | 1,281 | -0.35% | 122,881 | -62.7% | 170,943 | 38.26% | 203,772 | 68.18% | 339,715 | 28.89% | 345,718 | 29.2% | 537,960 | 494.58% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 83,419 | -195.69% | 63,442 | 48.56% | 67,652 | 71.66% | 77,720 | 6.52% | 73,586 | -22.23% | 55,895 | -52.98% | 41,396 | 8.03% | 35,299 | 41.5% | 62,928 | -17.07% | 98,193 | -50.1% | 120,029 | 26.87% | 120,848 | 40.43% | 85,884 | 7.3% | 58,662 | 4.96% | 41,462 | 38.12% |
| 攤銷費用 | 7,666 | -17.98% | 7,331 | 5.61% | 6,025 | 6.38% | 6,741 | 0.57% | 5,687 | -1.72% | 15,405 | -14.6% | 12,552 | 2.44% | 9,094 | 10.69% | 13,464 | -3.65% | 21,797 | -11.12% | 24,466 | 5.48% | 18,499 | 6.19% | 16,855 | 1.43% | 18,534 | 1.57% | 11,493 | 10.57% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (16,263) | 38.15% | 509 | 0.39% | (33,482) | -35.46% | (2,910) | -0.24% | (16,717) | 5.05% | (5,888) | 5.58% | 25,515 | 4.95% | (33,227) | -39.06% | 34,903 | -9.47% | 21,390 | -10.91% | (1,500) | -0.34% | 1,260 | 0.42% | 11,393 | 0.97% | ||||
| 利息費用 | 15,854 | -37.19% | 10,853 | 8.31% | 6,014 | 6.37% | 9,025 | 0.76% | 7,411 | -2.24% | 7,802 | -7.4% | 15,297 | 2.97% | 22,151 | 26.04% | 14,271 | -3.87% | 12,125 | -6.19% | 8,158 | 1.83% | 9,446 | 3.16% | 11,237 | 0.96% | 6,974 | 0.59% | 13,660 | 12.56% |
| 利息收入 | (36,832) | 86.4% | (47,931) | -36.68% | (60,490) | -64.07% | (49,293) | -4.14% | (8,487) | 2.56% | (10,780) | 10.22% | (24,245) | -4.7% | (22,692) | -26.68% | (17,429) | 4.73% | (20,233) | 10.32% | (15,357) | -3.44% | (27,013) | -9.04% | (36,424) | -3.1% | (21,548) | -1.82% | (40,945) | -37.64% |
| 股利收入 | 0 | 0% | (412) | -0.32% | (396) | -0.42% | 0 | 0% | (782) | 0.24% | 0 | 0% | (475) | -0.09% | (833) | -0.98% | (789) | 0.21% | (741) | 0.38% | (1,201) | -0.27% | (1,730) | -0.58% | (2,893) | -0.25% | (3,298) | -0.28% | 0 | 0% |
| 股份基礎給付酬勞成本 | 21,481 | -50.39% | 235 | 0.18% | 580 | 0.61% | 2,275 | 0.19% | 3,154 | -0.95% | 4,317 | -4.09% | 4,317 | 0.84% | ||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (474) | 1.11% | (731) | -0.56% | 227 | 0.24% | 221 | 0.02% | 253 | -0.08% | 157 | -0.15% | 3 | 0% | 1 | 0% | 5 | 0% | 4 | 0% | (5) | 0% | (2) | 0% | 19 | 0% | 57 | 0% | 0 | 0% |
| 處分及報廢不動產、廠房及設備損失(利益) | (603) | 1.41% | (146) | -0.11% | (23) | -0.02% | 5 | 0% | (197) | 0.06% | 0 | 0% | 33 | 0.01% | (145) | -0.17% | 46 | -0.01% | (130) | 0.07% | 0 | 0% | (5) | 0% | (132) | -0.01% | 3,070 | 0.26% | 25 | 0.02% |
| 非金融資產減損損失 | 5,243 | -12.3% | (14,132) | -10.82% | (8,043) | -8.52% | (14,157) | -1.19% | 29,156 | -8.81% | 14,014 | -13.28% | 27,674 | 5.37% | 62,970 | 74.03% | 14,263 | -3.87% | 7,484 | -3.82% | 34,040 | 7.62% | 10,634 | 3.56% | 2,264 | 0.19% | 20,317 | 1.72% | 0 | 0% |
| 其他項目 | 7,969 | -18.69% | (4,670) | -3.57% | (30,910) | -32.74% | (3,314) | -0.28% | (2,966) | 0.9% | (6,839) | 6.48% | (13,335) | -2.59% | 0 | 0% | 977 | -0.27% | 958 | -0.49% | 1,076 | 0.24% | 1,089 | 0.36% | 533 | 0.05% | 506 | 0.04% | 1,528 | 1.4% |
| 收益費損項目合計 | 87,460 | -205.17% | 14,348 | 10.98% | (52,846) | -55.98% | 19,418 | 1.63% | 89,445 | -27.03% | 80,307 | -76.12% | 102,916 | 19.97% | 72,618 | 85.37% | 122,639 | -33.27% | 140,834 | -71.86% | 152,214 | 34.07% | 132,846 | 44.45% | 55,530 | 4.72% | 83,274 | 7.03% | (43,931) | -40.39% |
| 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 | 0 | 0% | 70,764 | 54.16% | 0 | 0% | 26,688 | 2.24% | (156,831) | 47.39% | (43,073) | 40.83% | (60) | -0.01% | (9,747) | -11.46% | ||||||||||||||
| 應收帳款(增加)減少 | 277,349 | -650.63% | 362,353 | 277.33% | 855,888 | 906.56% | 1,311,579 | 110.04% | 608,421 | -183.83% | (280,920) | 266.28% | 1,010,524 | 196.09% | 1,130,721 | 1329.32% | 262,686 | -71.26% | 117,982 | -60.2% | 393,678 | 88.12% | 1,189,549 | 398% | 2,243,223 | 190.76% | 522,823 | 44.16% | 39,591 | 36.4% |
| 其他應收款(增加)減少 | (4,696) | 11.02% | 7,744 | 5.93% | 5,636 | 5.97% | (15,033) | -1.26% | 120,991 | -36.56% | 2,065 | -1.96% | 4,450 | 0.86% | (834) | -0.98% | (15,553) | 4.22% | (2,526) | 1.29% | 1,601 | 0.36% | 7,549 | 2.53% | 3,669 | 0.31% | 22,992 | 1.94% | (6,392) | -5.88% |
| 存貨(增加)減少 | (948,838) | 2225.86% | (716,424) | -548.32% | 174,480 | 184.81% | 423,231 | 35.51% | (607,983) | 183.7% | (653,497) | 619.45% | (51,790) | -10.05% | 34,665 | 40.75% | (160,664) | 43.59% | 213,697 | -109.04% | 91,110 | 20.39% | 6,310 | 2.11% | 93,430 | 7.94% | 453,198 | 38.28% | (32,026) | -29.44% |
| 其他流動資產(增加)減少 | 8,374 | -19.64% | 3,512 | 2.69% | (237,498) | -251.56% | (3,329) | -0.28% | 14,627 | -4.42% | (8,842) | 8.38% | (13,163) | -2.55% | (17,792) | -20.92% | 43,413 | -11.78% | (3,325) | 1.7% | 33,422 | 7.48% | 17,166 | 5.74% | 39,471 | 3.36% | 19,215 | 1.62% | 8,310 | 7.64% |
| 與營業活動相關之資產之淨變動合計 | (667,811) | 1566.6% | (272,051) | -208.22% | 798,506 | 845.79% | 1,743,136 | 146.25% | (20,775) | 6.28% | (984,267) | 932.98% | 952,110 | 184.75% | 1,137,013 | 1336.72% | 127,861 | -34.69% | 382,830 | -195.34% | 510,073 | 114.18% | 1,220,533 | 408.37% | 2,379,750 | 202.37% | 1,018,181 | 86.01% | 9,839 | 9.05% |
| 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% | (12,172) | -12.89% | 0 | 0% | (9,218) | 8.74% | (760) | -0.15% | 0 | 0% | (7,051) | -1.58% | ||||||||||||||
| 應付帳款增加(減少) | 204,342 | -479.36% | 211,759 | 162.07% | (991,165) | -1049.85% | (514,338) | -43.15% | (212,724) | 64.27% | 508,700 | -482.19% | (469,379) | -91.08% | (1,135,276) | -1334.68% | (401,719) | 108.98% | (567,607) | 289.63% | (166,801) | -37.34% | (1,112,301) | -372.16% | (2,051,889) | -174.49% | (183,207) | -15.48% | (322,695) | -296.68% |
| 其他應付款增加(減少) | (54,204) | 127.16% | (44,507) | -34.06% | (15,538) | -16.46% | (134,236) | -11.26% | (231,323) | 69.89% | (23,566) | 22.34% | ||||||||||||||||||
| 負債準備增加(減少) | 0 | 0% | (276) | -0.21% | (6,296) | -7.4% | (65) | 0.02% | (36,864) | 18.81% | 907 | 0.2% | 8,825 | 2.95% | 9,609 | 0.82% | 5,206 | 0.44% | (1,152) | -1.06% | ||||||||||
| 其他流動負債增加(減少) | 7,861 | -18.44% | (33,284) | -25.47% | 31,441 | 33.3% | (44,649) | -3.75% | (31,569) | 9.54% | 16,696 | -15.83% | (231,118) | -44.85% | (111,156) | -130.68% | (110,075) | 29.86% | (226,577) | 115.61% | (179,345) | -40.15% | (153,071) | -51.22% | 467,636 | 39.77% | (41,281) | -3.49% | (24,115) | -22.17% |
| 淨確定福利負債增加(減少) | (18) | 0.04% | (33) | -0.03% | (238) | -0.25% | (281) | -0.02% | (156) | 0.05% | (156) | 0.15% | (161) | -0.03% | (156) | -0.18% | ||||||||||||||
| 其他營業負債增加(減少) | 68 | -0.16% | 48 | 0.04% | 45 | 0.05% | 54 | 0% | 67 | -0.02% | 86 | -0.08% | 71 | 0.01% | 61 | 0.07% | 53 | -0.01% | 49 | -0.03% | 51 | 0.01% | 86 | 0.03% | 78 | 0.01% | 85 | 0.01% | 121 | 0.11% |
| 與營業活動相關之負債之淨變動合計 | 158,049 | -370.76% | 133,707 | 102.33% | (987,627) | -1046.1% | (693,450) | -58.18% | (475,705) | 143.73% | 492,542 | -466.88% | (701,347) | -136.09% | (1,252,823) | -1472.87% | (511,806) | 138.85% | (830,999) | 424.03% | (352,239) | -78.85% | (1,256,461) | -420.39% | (1,574,566) | -133.9% | (219,197) | -18.52% | (347,841) | -319.79% |
| 與營業活動相關之資產及負債之淨變動合計 | (509,762) | 1195.84% | (138,344) | -105.88% | (189,121) | -200.32% | 1,049,686 | 88.07% | (496,480) | 150.01% | (491,725) | 466.1% | 250,763 | 48.66% | (115,810) | -136.15% | (383,945) | 104.16% | (448,169) | 228.68% | 157,834 | 35.33% | (35,928) | -12.02% | 805,184 | 68.47% | 798,984 | 67.49% | (338,002) | -310.75% |
| 調整項目合計 | (422,302) | 990.67% | (123,996) | -94.9% | (241,967) | -256.29% | 1,069,104 | 89.7% | (407,035) | 122.98% | (411,418) | 389.98% | 353,679 | 68.63% | (43,192) | -50.78% | (261,306) | 70.89% | (307,335) | 156.82% | 310,048 | 69.4% | 96,918 | 32.43% | 860,714 | 73.19% | 882,258 | 74.52% | (381,933) | -351.14% |
| 營運產生之現金流入(流出) | (53,254) | 124.93% | 81,894 | 62.68% | 33,672 | 35.67% | 1,205,333 | 101.13% | (322,928) | 97.57% | (80,912) | 76.7% | 496,817 | 96.41% | 99,361 | 116.81% | (260,025) | 70.54% | (184,454) | 94.12% | 480,991 | 107.67% | 300,690 | 100.61% | 1,200,429 | 102.08% | 1,227,976 | 103.73% | 156,027 | 143.45% |
| 收取之利息 | 15,610 | -36.62% | 58,452 | 44.74% | 71,009 | 75.21% | 38,910 | 3.26% | 8,036 | -2.43% | 9,469 | -8.98% | 25,918 | 5.03% | 25,653 | 30.16% | 17,487 | -4.74% | 22,999 | -11.74% | 11,148 | 2.5% | 26,113 | 8.74% | 32,496 | 2.76% | 30,397 | 2.57% | 31,305 | 28.78% |
| 退還(支付)之所得稅 | (4,984) | 11.69% | (9,688) | -7.41% | (10,271) | -10.88% | (52,355) | -4.39% | (16,079) | 4.86% | (34,054) | 32.28% | (7,397) | -1.44% | (39,954) | -46.97% | (126,077) | 34.2% | (34,523) | 17.62% | (45,403) | -10.16% | (27,925) | -9.34% | (56,965) | -4.84% | (74,523) | -6.29% | (78,562) | -72.23% |
| 營業活動之淨現金流入(流出) | (42,628) | 100% | 130,658 | 100% | 94,410 | 100% | 1,191,888 | 100% | (330,971) | 100% | (105,497) | 100% | 515,338 | 100% | 85,060 | 100% | (368,615) | 100% | (195,978) | 100% | 446,736 | 100% | 298,878 | 100% | 1,175,960 | 100% | 1,183,850 | 100% | 108,770 | 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 | (3,070,117) | 125.52% | (4,290,714) | 593.47% | (2,508,882) | -897.82% | (1,158,095) | 317.77% | (1,765,958) | -239.46% | (1,498,870) | -146.95% | (2,171,597) | -347.7% | (1,032,974) | -56.34% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 744,989 | -30.46% | 3,737,303 | -516.92% | 2,923,554 | 1046.22% | 980,319 | -268.99% | 2,575,297 | 349.2% | 2,577,146 | 252.67% | 2,825,867 | 452.46% | 3,047,594 | 166.21% | ||||||||||||||
| 取得不動產、廠房及設備 | (88,280) | 3.61% | (16,302) | 2.25% | (31,974) | -11.44% | (46,250) | 12.69% | (63,642) | -8.63% | (14,304) | -1.4% | (14,904) | -2.39% | (50,470) | -2.75% | (44,829) | -28.87% | (21,997) | -1.08% | (38,865) | 3.18% | (94,150) | -47.57% | (79,335) | -16.54% | (231,563) | -42.95% | (61,487) | 8.29% |
| 處分不動產、廠房及設備 | 715 | -0.03% | 0 | 0% | 205 | 0.03% | 0 | 0% | 1,939 | 0.11% | 55 | 0.04% | 0 | 0% | 213 | 0.11% | 1,716 | 0.36% | 263 | 0.05% | 1,002 | -0.14% | ||||||||
| 存出保證金增加 | (188) | 0.01% | 0 | 0% | (4,607) | -1.65% | 0 | 0% | (5) | 0% | (35) | -0.02% | (5,294) | -0.26% | (5) | 0% | (5,096) | -2.57% | 0 | 0% | (1,004) | 0.14% | ||||||||
| 取得無形資產 | (3,382) | 0.14% | (5,316) | 0.74% | 0 | 0% | (1,506) | 0.41% | (6,224) | -0.84% | 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% | 0 | 0% |
| 取得投資性不動產 | (4,639) | 0.19% | (136,786) | 18.92% | (101,911) | -36.47% | (137,870) | 37.83% | ||||||||||||||||||||||
| 其他非流動資產增加 | (24,966) | 1.02% | (11,846) | 1.64% | (2,457) | -0.88% | (1,047) | 0.29% | (3,240) | -0.44% | (44,006) | -4.31% | (15,281) | -2.45% | (176,905) | -9.65% | (173,766) | -111.9% | (111,159) | -5.44% | (167,317) | 13.68% | (193,357) | -97.7% | (29,103) | -6.07% | (116,842) | -21.67% | (369,666) | 49.86% |
| 其他非流動資產減少 | 0 | 0% | 261 | -0.04% | 41,670 | 2.27% | 8,675 | 5.59% | 20,448 | 1% | 16,986 | -1.39% | 157,637 | 79.65% | 31,449 | 6.56% | 105,698 | 19.61% | 27,588 | -3.72% | ||||||||||
| 收取之股利 | 0 | 0% | 412 | -0.06% | 396 | 0.14% | 0 | 0% | 782 | 0.11% | 0 | 0% | 475 | 0.08% | 833 | 0.05% | 789 | 0.51% | 741 | 0.04% | 1,201 | -0.1% | 1,730 | 0.87% | 2,893 | 0.6% | 3,298 | 0.61% | 0 | 0% |
| 投資活動之淨現金流入(流出) | (2,445,868) | 100% | (722,988) | 100% | 279,440 | 100% | (364,449) | 100% | 737,490 | 100% | 1,019,966 | 100% | 624,563 | 100% | 1,833,627 | 100% | 155,285 | 100% | 2,043,786 | 100% | (1,223,427) | 100% | 197,905 | 100% | 479,691 | 100% | 539,135 | 100% | (741,374) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 2,081,105 | 100.73% | 1,261,752 | 566.38% | 300,000 | 329.02% | 140,000 | -81.82% | 2,788,125 | -263.02% | 955,900 | -128.3% | 1,390,350 | 278.71% | 2,028,026 | 246.51% | 1,226,625 | -240.99% | 1,657,893 | -926.62% | 1,930,456 | 204.33% | 0 | 0% | 1,218,800 | 314.6% | ||||
| 短期借款減少 | 0 | 0% | (996,120) | -447.14% | 0 | 0% | (300,000) | 175.33% | (3,732,750) | 352.13% | (1,764,866) | 236.89% | (924,885) | -185.4% | (1,445,406) | -175.69% | (1,720,968) | 338.11% | (1,824,121) | 1019.53% | (978,424) | -103.56% | (134,640) | 93.58% | (822,690) | -212.36% | ||||
| 償還長期借款 | 0 | 0% | (18,631) | -8.36% | (426,789) | -468.07% | (8,159) | 4.77% | (700,000) | 66.04% | (402,083) | 53.97% | (1,700,000) | -340.79% | ||||||||||||||||
| 租賃本金償還 | (14,400) | -0.7% | (13,084) | -5.87% | (14,216) | -15.59% | (10,866) | 6.35% | (10,691) | 1.01% | (475) | 0.06% | (469) | -0.09% | (464) | -0.06% | ||||||||||||||
| 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% |
| 員工執行認股權 | 2,044 | 0.1% | 935 | 0.42% | 37,497 | 41.12% | 18,273 | -10.68% | 22,376 | -2.11% | 0 | 0% | 18,500 | 146.69% | ||||||||||||||||
| 支付之利息 | (517) | -0.03% | (12,077) | -5.42% | (5,311) | -5.82% | (10,352) | 6.05% | (7,541) | 0.71% | (8,630) | 1.16% | (14,997) | -3.01% | (22,522) | -2.74% | (14,655) | 2.88% | (12,690) | 7.09% | (7,255) | -0.77% | (9,244) | 6.42% | (8,699) | -2.25% | (6,862) | 100% | (5,888) | -46.69% |
| 其他籌資活動 | (2,160) | -0.1% | ||||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 2,066,072 | 100% | 222,775 | 100% | 91,181 | 100% | (171,104) | 100% | (1,060,041) | 100% | (745,024) | 100% | 498,847 | 100% | 822,684 | 100% | (508,998) | 100% | (178,918) | 100% | 944,777 | 100% | (143,884) | 100% | 387,411 | 100% | (6,862) | 100% | 12,612 | 100% |
| 匯率變動對現金及約當現金之影響 | 125,327 | 145,236 | 133,554 | (22,988) | 282,326 | (27,731) | (50,306) | 120,559 | 42,837 | (221,348) | (78,864) | (61,204) | 54,324 | 53,352 | (73,090) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (297,097) | (224,319) | 598,585 | 633,347 | (371,196) | 141,714 | 1,588,442 | 2,861,930 | (679,491) | 1,447,542 | 89,222 | 291,695 | 2,097,386 | 1,769,475 | (693,082) | |||||||||||||||
| 期初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 | 1,379,808 | 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 | 3,140,751 | 2,314,225 | 2,588,415 | 3,690,883 | 4,102,736 | 2,628,836 | 3,460,023 | 4,241,738 | 3,611,314 | 3,274,763 | 4,370,511 | 5,305,943 | 5,506,623 | 5,005,261 | 3,382,996 | |||||||||||||||
| 現金及約當現金 | 3,140,751 | 16.99% | 2,314,225 | 13.54% | 2,588,415 | 16.31% | 3,690,883 | 22.28% | 4,102,736 | 20.42% | 2,628,836 | 14% | 3,460,023 | 20.62% | 4,241,738 | 24.75% | 3,611,314 | 24.52% | 3,274,763 | 22.14% | 4,370,511 | 25.42% | 5,305,943 | 32.01% | 5,506,623 | 31.96% | 5,005,261 | 33.05% | 3,382,996 | 22.93% |
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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