3227
223.5
TWD+5.00 (2.29%)
2026.05.20收盤
原相－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) | 553,555 | 24.21% | 625,506 | 27.16% | 312,732 | 17.68% | (74,031) | -7.25% | 192,868 | 11.73% | 572,895 | 23.22% | 406,604 | 20.98% | 147,693 | 11.83% | 233,191 | 17.55% | 75,038 | 6.53% | 88,595 | 8.21% | 83,136 | 7.58% | 89,147 | 7.43% | 102,396 | 9.67% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 32,326 | 3.3% | 31,964 | 3.54% | 26,236 | 4.21% | 23,267 | 11.97% | 25,152 | 3.67% | 23,993 | 3.46% | 19,344 | 2.47% | 11,067 | 2.37% | 10,413 | 2.2% | 7,503 | 11.7% | 4,930 | 3.21% | 5,806 | 1.9% | 8,438 | 14.89% | 8,771 | 5.16% |
| 攤銷費用 | 84,980 | 8.68% | 66,417 | 7.35% | 55,371 | 8.89% | 56,046 | 28.84% | 70,983 | 10.37% | 69,322 | 10.01% | 67,539 | 8.63% | 60,587 | 12.97% | 57,078 | 12.07% | 69,140 | 107.79% | 54,474 | 35.47% | 58,221 | 19.09% | 47,790 | 84.33% | 43,689 | 25.7% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (1,189) | -0.12% | (1,385) | -0.15% | 1,652 | 0.27% | (1,819) | -0.94% | (5,656) | -0.83% | 4,230 | 0.61% | (3,183) | -0.41% | (4,470) | -0.96% | (626) | -0.13% | 231 | 0.36% | (239) | -0.16% | (1,655) | -0.54% | (1,958) | -3.46% | (6) | 0% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (11,324) | -1.16% | 623 | 0.07% | 10,072 | 1.62% | 8,437 | 4.34% | (7) | 0% | 583 | 0.08% | (23) | 0% | (18) | 0% | (14) | 0% | (10) | -0.02% | (18) | -0.01% | (24) | -0.01% | (224) | -0.4% | (23) | -0.01% |
| 利息費用 | 1,170 | 0.12% | 1,330 | 0.15% | 881 | 0.14% | 800 | 0.41% | 1,626 | 0.24% | 1,653 | 0.24% | 1,184 | 0.15% | 852 | 0.18% | 724 | 0.15% | 977 | 1.52% | 753 | 0.49% | 247 | 0.08% | 131 | 0.23% | 203 | 0.12% |
| 利息收入 | (48,667) | -4.97% | (46,362) | -5.13% | (35,247) | -5.66% | (23,697) | -12.19% | (7,108) | -1.04% | (8,047) | -1.16% | (18,448) | -2.36% | (20,196) | -4.32% | (14,861) | -3.14% | (12,892) | -20.1% | (12,791) | -8.33% | (10,496) | -3.44% | (9,292) | -16.4% | (9,361) | -5.51% |
| 股利收入 | 0 | 0% | 0 | 0% | (35,000) | -5.62% | 0 | 0% | (22,693) | -3.31% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||
| 股份基礎給付酬勞成本 | 64,096 | 6.55% | 77,426 | 8.56% | 31,462 | 5.05% | 59,123 | 30.42% | 32,571 | 4.76% | 66,590 | 9.62% | 40,436 | 5.17% | 56,168 | 12.03% | 21,207 | 4.49% | 26,292 | 40.99% | 19,982 | 13.01% | 10,195 | 3.34% | 16,401 | 28.94% | 5,375 | 3.16% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 11,194 | 1.14% | 12,219 | 1.35% | 24,249 | 3.89% | 28,353 | 14.59% | 7,788 | 1.14% | 889 | 0.13% | 180 | 0.02% | 3,784 | 0.81% | 2,012 | 0.43% | 187 | 0.29% | (30,884) | -20.11% | 256 | 0.08% | 408 | 0.72% | 2,691 | 1.58% |
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | 6 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||
| 未實現外幣兌換損失(利益) | (23,009) | -2.35% | (39,680) | -4.39% | 74,214 | 11.92% | 36,512 | 18.79% | (726) | -0.11% | (1,665) | -0.24% | ||||||||||||||||
| 其他項目 | 102 | 0.01% | (135) | -0.01% | (1) | 0% | (1) | 0% | ||||||||||||||||||||
| 收益費損項目合計 | 109,679 | 11.21% | 102,423 | 11.33% | 153,889 | 24.72% | 187,021 | 96.24% | 101,930 | 14.88% | 157,548 | 22.75% | 107,029 | 13.68% | 107,774 | 23.08% | 65,440 | 13.84% | 91,238 | 142.24% | 36,207 | 23.58% | 62,550 | 20.51% | 91,286 | 161.09% | 162,597 | 95.65% |
| 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 | ||||||||||||||||||||||||||||
| 應收帳款(增加)減少 | 84,187 | 8.6% | 52,231 | 5.78% | (54,492) | -8.75% | 172,093 | 88.56% | 391,638 | 57.19% | (265,250) | -38.3% | 230,893 | 29.51% | 298,242 | 63.86% | 68,448 | 14.48% | (10,222) | -15.94% | 28,358 | 18.47% | 120,830 | 39.62% | 82,386 | 145.38% | (15,343) | -9.03% |
| 其他應收款(增加)減少 | 16,054 | 1.64% | 20,275 | 2.24% | 11,995 | 1.93% | 22,624 | 11.64% | 7,895 | 1.15% | 3,139 | 0.45% | 7,072 | 0.9% | 12,333 | 2.64% | 19,006 | 4.02% | 9,164 | 14.29% | (10,930) | -7.12% | 4,010 | 1.31% | 3,699 | 6.53% | 6,017 | 3.54% |
| 存貨(增加)減少 | (45,455) | -4.64% | 39,196 | 4.34% | 73,546 | 11.81% | 76,008 | 39.11% | (205,266) | -29.97% | 36,555 | 5.28% | (25,933) | -3.31% | 22,469 | 4.81% | 52,643 | 11.14% | (30,597) | -47.7% | 66,871 | 43.54% | 27,170 | 8.91% | (28,115) | -49.61% | 14,734 | 8.67% |
| 預付款項(增加)減少 | 9,124 | 0.93% | (14,903) | -1.65% | (9,984) | -1.6% | 4,113 | 2.12% | 29,527 | 4.31% | (6,489) | -0.94% | (2,668) | -0.34% | (7,115) | -1.52% | (7,655) | -1.62% | (11,396) | -17.77% | (12,091) | -7.87% | (1,609) | -0.53% | (3,405) | -6.01% | 19,511 | 11.48% |
| 履行合約成本(增加)減少 | 35,112 | 3.59% | 14,377 | 1.59% | 11,762 | 1.89% | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 99,022 | 10.12% | 111,622 | 12.35% | 32,827 | 5.27% | 244,057 | 125.59% | 223,794 | 32.68% | (232,045) | -33.51% | 210,052 | 26.85% | 326,144 | 69.83% | 131,975 | 27.92% | (42,899) | -66.88% | 72,299 | 47.08% | 151,139 | 49.56% | 50,460 | 89.04% | 28,897 | 17% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 55,085 | 5.63% | (4,816) | -0.53% | (5,332) | -0.86% | (2,054) | -1.06% | (4,750) | -0.69% | 7,007 | 1.01% | (15,160) | -1.94% | (4,091) | -0.88% | ||||||||||||
| 應付帳款增加(減少) | 23,792 | 2.43% | (115,870) | -12.82% | 21,984 | 3.53% | (86,737) | -44.63% | 103,164 | 15.06% | 94,770 | 13.68% | (784) | -0.1% | (69,127) | -14.8% | (54,512) | -11.53% | (106,178) | -165.53% | (66,252) | -43.14% | (47,308) | -15.51% | (152,744) | -269.54% | (56,141) | -33.03% |
| 其他應付款增加(減少) | 56,269 | 5.75% | 152,096 | 16.82% | 35,205 | 5.65% | (83,980) | -43.21% | 49,864 | 7.28% | 132,458 | 19.13% | 27,339 | 3.49% | (5,018) | -1.07% | 70,261 | 14.86% | 34,490 | 53.77% | 9,999 | 6.51% | 45,134 | 14.8% | (24,473) | -43.19% | (84,890) | -49.94% |
| 其他流動負債增加(減少) | 50,705 | 5.18% | 2,731 | 0.3% | 4,687 | 0.75% | 4,068 | 2.09% | 5,673 | 0.83% | (26,631) | -3.85% | 40,352 | 5.16% | (350) | -0.07% | 18,570 | 3.93% | 3,378 | 5.27% | 6,312 | 4.11% | 1,210 | 0.4% | (4,214) | -7.44% | 8,886 | 5.23% |
| 淨確定福利負債增加(減少) | (142) | -0.01% | (135) | -0.01% | (116) | -0.02% | (120) | -0.06% | (136) | -0.02% | (109) | -0.02% | (64) | -0.01% | 16 | 0% | 22 | 0% | 8 | 0.01% | 19 | 0.01% | 5,296 | 1.74% | (1,885) | -3.33% | (179) | -0.11% |
| 與營業活動相關之負債之淨變動合計 | 185,948 | 19% | 33,560 | 3.71% | 56,428 | 9.06% | (168,823) | -86.87% | 153,815 | 22.46% | 207,495 | 29.96% | 51,683 | 6.61% | (78,570) | -16.82% | 34,341 | 7.26% | (68,302) | -106.48% | (49,922) | -32.51% | 4,332 | 1.42% | (183,316) | -323.49% | (131,953) | -77.62% |
| 與營業活動相關之資產及負債之淨變動合計 | 284,970 | 29.12% | 145,182 | 16.06% | 89,255 | 14.34% | 75,234 | 38.71% | 377,609 | 55.14% | (24,550) | -3.54% | 261,735 | 33.46% | 247,574 | 53.01% | 166,316 | 35.18% | (111,201) | -173.36% | 22,377 | 14.57% | 155,471 | 50.98% | (132,856) | -234.45% | (103,056) | -60.62% |
| 調整項目合計 | 394,649 | 40.32% | 247,605 | 27.39% | 243,144 | 39.05% | 262,255 | 134.95% | 479,539 | 70.02% | 132,998 | 19.2% | 368,764 | 47.14% | 355,348 | 76.09% | 231,756 | 49.02% | (19,963) | -31.12% | 58,584 | 38.15% | 218,021 | 71.49% | (41,570) | -73.36% | 59,541 | 35.03% |
| 營運產生之現金流入(流出) | 948,204 | 96.88% | 873,111 | 96.57% | 555,876 | 89.28% | 188,224 | 96.86% | 672,407 | 98.19% | 705,893 | 101.93% | 775,368 | 99.11% | 503,041 | 107.71% | 464,947 | 98.35% | 55,075 | 85.86% | 147,179 | 95.84% | 301,157 | 98.76% | 47,577 | 83.96% | 161,937 | 95.26% |
| 收取之利息 | 47,879 | 4.89% | 39,327 | 4.35% | 42,772 | 6.87% | 14,220 | 7.32% | 5,419 | 0.79% | 8,620 | 1.24% | 15,670 | 2% | 14,991 | 3.21% | 9,084 | 1.92% | 13,862 | 21.61% | 13,004 | 8.47% | 10,657 | 3.49% | 9,355 | 16.51% | 9,411 | 5.54% |
| 收取之股利 | 532 | 0.05% | 0 | 0% | 35,000 | 5.62% | 0 | 0% | 22,693 | 3.31% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||
| 支付之利息 | (1,170) | -0.12% | (1,330) | -0.15% | (881) | -0.14% | (800) | -0.41% | (1,604) | -0.23% | (1,566) | -0.23% | (1,209) | -0.15% | (963) | -0.21% | (714) | -0.15% | (885) | -1.38% | (856) | -0.56% | (233) | -0.08% | (67) | -0.12% | (259) | -0.15% |
| 退還(支付)之所得稅 | (16,715) | -1.71% | (6,973) | -0.77% | (10,161) | -1.63% | (7,311) | -3.76% | (14,103) | -2.06% | (20,388) | -2.94% | (7,513) | -0.96% | (50,031) | -10.71% | (579) | -0.12% | (3,907) | -6.09% | (5,754) | -3.75% | (6,633) | -2.18% | (197) | -0.35% | (1,095) | -0.64% |
| 營業活動之淨現金流入(流出) | 978,730 | 100% | 904,135 | 100% | 622,606 | 100% | 194,333 | 100% | 684,812 | 100% | 692,559 | 100% | 782,316 | 100% | 467,038 | 100% | 472,738 | 100% | 64,145 | 100% | 153,573 | 100% | 304,948 | 100% | 56,668 | 100% | 169,994 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (34,491) | 25.36% | (87,014) | 31.33% | (2,158) | -12.82% | (7,000) | 51.29% | (87,635) | 31.2% | (72,938) | 38.27% | (107,480) | 74.97% | (197) | 0.86% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 56,213 | -41.33% | 37,237 | -13.41% | 106,487 | 632.42% | 15,608 | -114.36% | 43,574 | -15.52% | 66,608 | -34.94% | 9,657 | -6.74% | 0 | 0% | ||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | 0% | 27,260 | -9.81% | 0 | 0% | 3,664 | -26.85% | 0 | 0% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (9,000) | 6.62% | (200,000) | 72% | 0 | 0% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (26,450) | 19.45% | (15,666) | 5.64% | (49,186) | -292.11% | 0 | 0% | 0 | 0% | 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% | ||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (18,957) | 36.65% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||
| 對子公司之收購(扣除所取得之現金) | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (10,683) | 7.85% | (21,456) | 7.72% | (2,445) | -14.52% | (16,014) | 117.34% | (36,817) | 13.11% | (9,403) | 4.93% | (19,163) | 13.37% | (7,311) | 31.79% | 8,599 | -14.18% | (155,004) | 68.3% | (6,064) | 11.72% | (5,368) | 12.03% | (2,167) | 4.41% | (17,354) | 9.47% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (406) | 0.91% | ||||||||||||
| 存出保證金增加 | (1,126) | 0.83% | 0 | 0% | (324) | -1.92% | 156 | -1.14% | (1,133) | 0.4% | (3,361) | 1.76% | (233) | 0.52% | 0 | 0% | 161 | -0.09% | ||||||||||
| 存出保證金減少 | 0 | 0% | 667 | -0.24% | 111 | -0.81% | 1,283 | -0.89% | (11) | 0.05% | (943) | 1.55% | 384 | -0.17% | (74) | 0.14% | ||||||||||||
| 取得無形資產 | (80,759) | 59.38% | (2,513) | 0.9% | (481) | -2.86% | (2,477) | 18.15% | (10,898) | 3.88% | (7,999) | 4.2% | (2,061) | 1.44% | (2,285) | 9.94% | (11,836) | 19.51% | (3,716) | 1.64% | (14,331) | 27.71% | (29,844) | 66.89% | (21,691) | 44.18% | (160,853) | 87.78% |
| 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% |
| 其他非流動資產增加 | (14,953) | 10.99% | (19,361) | 6.97% | (14,661) | -87.07% | (14,504) | 106.27% | (21,198) | 7.55% | (31,524) | 16.54% | (26,228) | 18.3% | (13,200) | 57.4% | (41,350) | 68.17% | (18,728) | 8.25% | (10,676) | 20.64% | (9,005) | 20.18% | (15,585) | 31.74% | (5,165) | 2.82% |
| 預付設備款增加 | (14,763) | 10.85% | 623 | -0.22% | (4,026) | -23.91% | 6,808 | -49.88% | (760) | 0.27% | ||||||||||||||||||
| 投資活動之淨現金流入(流出) | (136,012) | 100% | (277,760) | 100% | 16,838 | 100% | (13,648) | 100% | (280,845) | 100% | (190,610) | 100% | (143,357) | 100% | (22,997) | 100% | (60,655) | 100% | (226,946) | 100% | (51,725) | 100% | (44,618) | 100% | (49,099) | 100% | (183,247) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 償還長期借款 | (3,147) | 30.42% | (2,314) | 23.51% | ||||||||||||||||||||||||
| 租賃本金償還 | (7,457) | 72.09% | (7,529) | 76.49% | (7,174) | 96.2% | (5,970) | 101.41% | (6,595) | -9.15% | (6,412) | -4.87% | (5,646) | 7.09% | ||||||||||||||
| 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% |
| 非控制權益變動 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 5,133 | -6.45% | (46,493) | 32.2% | (367) | -29.43% | (822) | -0.78% | 0 | 0% | 0 | 0% | 0 | 0% | 722 | -1.22% | ||
| 其他籌資活動 | 0 | 0% | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (10,344) | 100% | (9,843) | 100% | (7,457) | 100% | (5,887) | 100% | 72,049 | 100% | 131,682 | 100% | (79,637) | 100% | (144,410) | 100% | 1,247 | 100% | 104,927 | 100% | (168,603) | 100% | 9,922 | 100% | 116,864 | 100% | (59,097) | 100% |
| 匯率變動對現金及約當現金之影響 | 54,696 | 17,898 | (43,438) | (8,473) | (6,632) | (14,660) | (66,502) | 14,012 | 3,058 | (63,772) | 23,579 | (21,988) | (1,379) | (2,648) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 887,070 | 634,430 | 588,549 | 166,325 | 469,384 | 618,971 | 492,820 | 313,643 | 416,388 | (121,646) | (43,176) | 248,264 | 123,054 | (74,998) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,421,971 | 3,123,689 | 3,839,848 | 4,236,907 | 4,173,002 | 3,974,266 | 4,938,813 | ||||||||||||||
| 期末現金及約當現金餘額 | 887,070 | 634,430 | 588,549 | 166,325 | 469,384 | 618,971 | 492,820 | 4,138,782 | 3,421,971 | 3,123,689 | 3,839,848 | 4,236,907 | 4,173,002 | 3,974,266 | ||||||||||||||
| 現金及約當現金 | 6,110,743 | 39.37% | 4,897,832 | 34.39% | 4,039,696 | 33.18% | 3,862,605 | 34.23% | 4,689,767 | 34.69% | 4,292,172 | 36.13% | 4,719,575 | 51.56% | 4,138,782 | 52.97% | 3,421,971 | 47.37% | 3,123,689 | 48.26% | 3,839,848 | 59.3% | 4,236,907 | 63.04% | 4,173,002 | 62.58% | 3,974,266 | 60.27% |
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) | 2,089,186 | 22.89% | 2,047,031 | 24.48% | 885,305 | 15.15% | 1,094,749 | 20.95% | 1,925,734 | 21.88% | 1,776,728 | 21.81% | 1,039,030 | 17.1% | 1,038,503 | 18.84% | 818,631 | 16% | 177,336 | 4.09% | 358,297 | 8.29% | 380,517 | 8.01% | 313,856 | 6.78% | 293,382 | 8.36% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 130,319 | 4.59% | 113,949 | 4.54% | 102,882 | 7.97% | 96,827 | 32.78% | 100,378 | 3.63% | 89,106 | 5.38% | 70,552 | 4.44% | 44,434 | 2.71% | 39,041 | 3.45% | 25,656 | 9.6% | 21,216 | 3.2% | 28,664 | 3.8% | 35,590 | 9.28% | 30,026 | 82.94% |
| 攤銷費用 | 304,442 | 10.71% | 233,122 | 9.29% | 223,527 | 17.32% | 230,239 | 77.94% | 287,818 | 10.42% | 268,886 | 16.23% | 253,109 | 15.94% | 233,701 | 14.28% | 260,827 | 23.02% | 251,178 | 93.94% | 224,856 | 33.95% | 222,083 | 29.41% | 180,682 | 47.13% | 124,264 | 343.24% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (775) | -0.03% | 1,094 | 0.04% | 5,652 | 0.44% | (5,475) | -1.85% | (7,557) | -0.27% | 10,505 | 0.63% | 1,949 | 0.12% | (2,835) | -0.17% | 3,298 | 0.29% | (518) | -0.19% | 1,619 | 0.24% | (1,271) | -0.17% | (3,225) | -0.84% | (4,000) | -11.05% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (13,810) | -0.49% | (21,866) | -0.87% | 4,769 | 0.37% | 8,984 | 3.04% | (1,300) | -0.05% | 534 | 0.03% | (88) | -0.01% | (66) | 0% | (54) | 0% | (45) | -0.02% | (89) | -0.01% | 104 | 0.01% | (270) | -0.07% | (119) | -0.33% |
| 利息費用 | 4,989 | 0.18% | 4,723 | 0.19% | 3,757 | 0.29% | 4,800 | 1.62% | 7,093 | 0.26% | 5,568 | 0.34% | 5,359 | 0.34% | 3,959 | 0.24% | 4,476 | 0.4% | 2,398 | 0.9% | 2,554 | 0.39% | 1,480 | 0.2% | 139 | 0.04% | 1,855 | 5.12% |
| 利息收入 | (187,159) | -6.58% | (169,709) | -6.76% | (123,868) | -9.6% | (55,813) | -18.89% | (28,298) | -1.02% | (45,119) | -2.72% | (76,916) | -4.85% | (72,873) | -4.45% | (52,696) | -4.65% | (56,119) | -20.99% | (50,613) | -7.64% | (39,310) | -5.21% | (36,234) | -9.45% | (41,815) | -115.5% |
| 股利收入 | (93,292) | -3.28% | (92,808) | -3.7% | (141,459) | -10.96% | (141,621) | -47.94% | (96,555) | -3.49% | (23,774) | -1.43% | (22,294) | -1.4% | (17,003) | -1.04% | (10,522) | -0.93% | (11,460) | -4.29% | (8,795) | -1.33% | ||||||
| 股份基礎給付酬勞成本 | 243,013 | 8.55% | 243,703 | 9.71% | 172,196 | 13.34% | 255,001 | 86.32% | 214,085 | 7.75% | 165,487 | 9.99% | 191,400 | 12.06% | 127,363 | 7.78% | 103,509 | 9.14% | 118,712 | 44.4% | 64,984 | 9.81% | 68,923 | 9.13% | 58,750 | 15.32% | 14,297 | 39.49% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 52,947 | 1.86% | 66,854 | 2.66% | 89,210 | 6.91% | 84,091 | 28.47% | 22,162 | 0.8% | (18,168) | -1.1% | 204 | 0.01% | 7,618 | 0.47% | 1,805 | 0.16% | 101 | 0.04% | (33,341) | -5.03% | 1,983 | 0.26% | (272) | -0.07% | 2,691 | 7.43% |
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | (164) | -0.01% | 8 | 0% | 0 | 0% | (83) | 0% | 25 | 0% | 0 | 0% | (345) | -0.03% | (914) | -0.34% | 0 | 0% | 0 | 0% | (959) | -0.25% | (43) | -0.12% | ||
| 處分投資損失(利益) | 0 | 0% | 56,771 | 2.26% | 0 | 0% | (796,689) | -269.7% | 0 | 0% | (13,499) | -1.19% | (858) | -0.32% | 0 | 0% | 5,076 | 0.67% | ||||||||||
| 未實現外幣兌換損失(利益) | 31,653 | 1.11% | (72,717) | -2.9% | 19,988 | 1.55% | (105,997) | -35.88% | 8,496 | 0.31% | (1,965) | -0.12% | ||||||||||||||||
| 其他項目 | 880 | 0.03% | (171) | -0.01% | (5) | 0% | (39) | -0.01% | ||||||||||||||||||||
| 收益費損項目合計 | 473,207 | 16.65% | 362,781 | 14.46% | 356,657 | 27.63% | (429,442) | -145.37% | 505,076 | 18.28% | 470,231 | 28.38% | 423,275 | 26.66% | 324,298 | 19.81% | 335,840 | 29.64% | 328,131 | 122.72% | 222,391 | 33.57% | 299,294 | 39.64% | 263,793 | 68.8% | 238,414 | 658.55% |
| 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 | ||||||||||||||||||||||||||||
| 應收帳款(增加)減少 | 56,731 | 2% | (125,673) | -5.01% | (352,495) | -27.31% | 364,830 | 123.5% | 484,732 | 17.54% | (678,825) | -40.97% | (58,934) | -3.71% | 148,179 | 9.05% | (163,029) | -14.39% | 31,064 | 11.62% | (25,429) | -3.84% | 88,676 | 11.74% | (135,680) | -35.39% | (191,953) | -530.21% |
| 其他應收款(增加)減少 | (11,397) | -0.4% | (6,313) | -0.25% | (1,890) | -0.15% | 18,112 | 6.13% | (2,743) | -0.1% | (1,633) | -0.1% | (14,067) | -0.89% | (2,470) | -0.15% | (777) | -0.07% | 46,744 | 17.48% | (13,255) | -2% | 5,155 | 0.68% | (1,788) | -0.47% | 2,640 | 7.29% |
| 存貨(增加)減少 | (75,751) | -2.67% | (252,083) | -10.05% | 307,560 | 23.83% | (123,952) | -41.96% | (276,688) | -10.01% | (91,753) | -5.54% | (62,695) | -3.95% | (27,531) | -1.68% | 20,582 | 1.82% | (347,130) | -129.83% | 163,668 | 24.71% | 6,511 | 0.86% | (76,455) | -19.94% | (47,034) | -129.92% |
| 預付款項(增加)減少 | (3,035) | -0.11% | 5,560 | 0.22% | (46,570) | -3.61% | (14,127) | -4.78% | (8,192) | -0.3% | (583) | -0.04% | (14,703) | -0.93% | (4,915) | -0.3% | (178) | -0.02% | (34,966) | -13.08% | (12,113) | -1.83% | (17,277) | -2.29% | 7,727 | 2.02% | (10,206) | -28.19% |
| 履行合約成本(增加)減少 | (1,401) | -0.05% | 14,246 | 0.57% | (8,204) | -0.64% | (30,781) | -10.42% | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (34,853) | -1.23% | (364,263) | -14.52% | (102,412) | -7.93% | 214,082 | 72.47% | 197,109 | 7.13% | (772,380) | -46.61% | (149,935) | -9.44% | 112,981 | 6.9% | (143,906) | -12.7% | (304,240) | -113.79% | 112,732 | 17.02% | 87,169 | 11.54% | (204,096) | -53.23% | (270,631) | -747.54% |
| 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) | 239 | 0.01% | (446) | -0.02% | ||||||||||||||||||||||||
| 合約負債增加(減少) | 65,943 | 2.32% | 43,338 | 1.73% | 10,881 | 0.84% | 409 | 0.14% | (2,911) | -0.11% | 13,514 | 0.82% | 2,040 | 0.13% | (18,348) | -1.12% | ||||||||||||
| 應付帳款增加(減少) | 110,302 | 3.88% | (6,273) | -0.25% | 209,192 | 16.21% | (435,496) | -147.42% | 135,980 | 4.92% | 109,407 | 6.6% | 152,251 | 9.59% | (13,680) | -0.84% | (34,480) | -3.04% | 112,397 | 42.04% | (50,224) | -7.58% | (78,530) | -10.4% | 93,441 | 24.37% | 32,124 | 88.73% |
| 其他應付款增加(減少) | 125,115 | 4.4% | 323,261 | 12.88% | (209,083) | -16.2% | (169,021) | -57.22% | 306,027 | 11.07% | 272,023 | 16.42% | 90,651 | 5.71% | 178,677 | 10.91% | 98,042 | 8.65% | (80,826) | -30.23% | (25,613) | -3.87% | 71,882 | 9.52% | 3,003 | 0.78% | (246,857) | -681.87% |
| 其他流動負債增加(減少) | 48,300 | 1.7% | (12,407) | -0.49% | 3,896 | 0.3% | 1,421 | 0.48% | 249 | 0.01% | (31,318) | -1.89% | 37,849 | 2.38% | 1,457 | 0.09% | 16,093 | 1.42% | (4,265) | -1.6% | 1,921 | 0.29% | 2,868 | 0.38% | (12,485) | -3.26% | (8,639) | -23.86% |
| 淨確定福利負債增加(減少) | (576) | -0.02% | (532) | -0.02% | (457) | -0.04% | (473) | -0.16% | (531) | -0.02% | (431) | -0.03% | (229) | -0.01% | 59 | 0% | 97 | 0.01% | 7 | 0% | 136 | 0.02% | 5,120 | 0.68% | (2,118) | -0.55% | (36) | -0.1% |
| 與營業活動相關之負債之淨變動合計 | 349,323 | 12.29% | 346,941 | 13.83% | 14,429 | 1.12% | (603,160) | -204.18% | 438,814 | 15.88% | 363,195 | 21.92% | 282,562 | 17.8% | 148,165 | 9.05% | 79,752 | 7.04% | 27,313 | 10.22% | (73,780) | -11.14% | 1,340 | 0.18% | 50,410 | 13.15% | (226,730) | -626.27% |
| 與營業活動相關之資產及負債之淨變動合計 | 314,470 | 11.06% | (17,322) | -0.69% | (87,983) | -6.82% | (389,078) | -131.71% | 635,923 | 23.01% | (409,185) | -24.69% | 132,627 | 8.35% | 261,146 | 15.95% | (64,154) | -5.66% | (276,927) | -103.57% | 38,952 | 5.88% | 88,509 | 11.72% | (153,686) | -40.08% | (497,361) | -1373.81% |
| 調整項目合計 | 787,677 | 27.71% | 345,459 | 13.77% | 268,674 | 20.82% | (818,520) | -277.09% | 1,140,999 | 41.29% | 61,046 | 3.68% | 555,902 | 35.02% | 585,444 | 35.76% | 271,686 | 23.98% | 51,204 | 19.15% | 261,343 | 39.45% | 387,803 | 51.36% | 110,107 | 28.72% | (258,947) | -715.26% |
| 營運產生之現金流入(流出) | 2,876,863 | 101.22% | 2,392,490 | 95.34% | 1,153,979 | 89.4% | 276,229 | 93.51% | 3,066,733 | 110.97% | 1,837,774 | 110.91% | 1,594,932 | 100.47% | 1,623,947 | 99.2% | 1,090,317 | 96.24% | 228,540 | 85.48% | 619,640 | 93.54% | 768,320 | 101.75% | 423,963 | 110.58% | 34,435 | 95.12% |
| 收取之利息 | 184,262 | 6.48% | 159,170 | 6.34% | 117,708 | 9.12% | 35,620 | 12.06% | 30,017 | 1.09% | 54,619 | 3.3% | 82,980 | 5.23% | 74,394 | 4.54% | 48,926 | 4.32% | 41,314 | 15.45% | 47,628 | 7.19% | 39,128 | 5.18% | 39,057 | 10.19% | 42,731 | 118.03% |
| 收取之股利 | 93,824 | 3.3% | 93,066 | 3.71% | 141,459 | 10.96% | 141,621 | 47.94% | 96,555 | 3.49% | 23,774 | 1.43% | 22,294 | 1.4% | 17,003 | 1.04% | 10,522 | 0.93% | 11,545 | 4.32% | 13,284 | 2.01% | 2,486 | 0.33% | ||||
| 支付之利息 | (4,989) | -0.18% | (4,723) | -0.19% | (3,757) | -0.29% | (4,925) | -1.67% | (7,126) | -0.26% | (5,410) | -0.33% | (5,359) | -0.34% | (4,051) | -0.25% | (4,552) | -0.4% | (2,271) | -0.85% | (2,535) | -0.38% | (1,522) | -0.2% | (83) | -0.02% | (1,923) | -5.31% |
| 退還(支付)之所得稅 | (307,693) | -10.83% | (130,518) | -5.2% | (118,639) | -9.19% | (153,142) | -51.84% | (422,727) | -15.3% | (253,770) | -15.32% | (107,328) | -6.76% | (74,175) | -4.53% | (12,316) | -1.09% | (11,757) | -4.4% | (15,609) | -2.36% | (53,292) | -7.06% | (79,535) | -20.74% | (39,040) | -107.84% |
| 營業活動之淨現金流入(流出) | 2,842,267 | 100% | 2,509,485 | 100% | 1,290,750 | 100% | 295,403 | 100% | 2,763,452 | 100% | 1,656,987 | 100% | 1,587,519 | 100% | 1,637,118 | 100% | 1,132,897 | 100% | 267,371 | 100% | 662,408 | 100% | 755,120 | 100% | 383,402 | 100% | 36,203 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (73,204) | 86.77% | (88,924) | 8.64% | (17,114) | 8.77% | (139,749) | -42.01% | (482,258) | 41.03% | (186,547) | 10.42% | (136,761) | 36.09% | (203,581) | 48.9% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 237,290 | -281.27% | 87,300 | -8.48% | 364,373 | -186.82% | 18,268 | 5.49% | 47,550 | -4.05% | 113,430 | -6.34% | 15,456 | -4.08% | 17,952 | -4.31% | ||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 14,500 | -17.19% | 55,197 | -5.36% | 25,000 | -12.82% | 6,573 | 1.98% | 4,922 | -0.42% | 0 | 0% | 1,875 | -0.49% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (9,000) | 10.67% | (601,200) | 58.41% | (203,000) | 104.08% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 380,306 | -450.79% | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (112,035) | 132.8% | (128,299) | 12.47% | (97,057) | 49.76% | (188,377) | -56.62% | 0 | 0% | (14,644) | 0.82% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 2,234 | -2.65% | 2,463 | -0.24% | 0 | 0% | 3,106 | -0.17% | ||||||||||||||||||||
| 取得採用權益法之投資 | (33,439) | 39.64% | 0 | 0% | (15,840) | -4.76% | (200,000) | 17.02% | 0 | 0% | (25,082) | 5.5% | (29,767) | 8.4% | (15,272) | 52.61% | 0 | 0% | ||||||||||
| 對子公司之收購(扣除所取得之現金) | 0 | 0% | 30,354 | -2.95% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (47,478) | 56.28% | (132,549) | 12.88% | (38,349) | 19.66% | (70,686) | -21.25% | (82,666) | 7.03% | (93,746) | 5.24% | (78,918) | 20.83% | (26,862) | 6.45% | (87,769) | 17.06% | (211,244) | 32.55% | (17,762) | 3.9% | (13,275) | 3.75% | (13,496) | 46.49% | (50,406) | 10.95% |
| 處分不動產、廠房及設備 | 0 | 0% | 300 | -0.03% | 0 | 0% | 228 | -0.02% | 0 | 0% | 0 | 0% | 345 | -0.07% | 940 | -0.14% | 0 | 0% | ||||||||||
| 存出保證金增加 | (2,891) | 3.43% | 0 | 0% | (5,527) | 2.83% | (5,042) | -1.52% | 0 | 0% | (4,291) | 0.24% | (1,241) | 0.33% | (4) | 0% | 0 | 0% | (747) | 2.57% | (623) | 0.14% | ||||||
| 存出保證金減少 | 0 | 0% | 1,052 | -0.1% | 111 | 0.03% | 1,197 | -0.1% | 0 | 0% | 0 | 0% | 923 | -0.18% | 1,143 | -0.18% | 76 | -0.02% | 252 | -0.07% | ||||||||
| 取得無形資產 | (273,100) | 323.71% | (141,196) | 13.72% | (112,519) | 57.69% | (104,617) | -31.45% | (189,475) | 16.12% | (315,877) | 17.65% | (97,701) | 25.78% | (91,248) | 21.92% | (67,368) | 13.1% | (111,411) | 17.16% | (114,450) | 25.1% | (246,207) | 69.48% | (138,285) | 476.4% | (401,248) | 87.15% |
| 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% |
| 其他非流動資產增加 | (136,531) | 161.83% | (98,200) | 9.54% | (58,228) | 29.85% | (90,526) | -27.21% | (90,841) | 7.73% | (142,409) | 7.96% | (79,600) | 21.01% | (112,565) | 27.04% | (56,989) | 11.08% | (78,337) | 12.07% | (25,826) | 5.66% | (37,669) | 10.63% | (47,636) | 164.11% | (22,364) | 4.86% |
| 預付設備款增加 | (31,017) | 36.77% | (15,526) | 1.51% | (8,003) | 4.1% | (6,648) | -2% | (21,751) | 1.85% | (27,800) | 1.55% | ||||||||||||||||
| 投資活動之淨現金流入(流出) | (84,365) | 100% | (1,029,228) | 100% | (195,038) | 100% | 332,677 | 100% | (1,175,275) | 100% | (1,789,706) | 100% | (378,932) | 100% | (416,348) | 100% | (514,439) | 100% | (649,082) | 100% | (455,986) | 100% | (354,352) | 100% | (29,027) | 100% | (460,399) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 償還長期借款 | (12,591) | 0.82% | (4,212) | 0.6% | ||||||||||||||||||||||||
| 存入保證金增加 | 260 | -0.02% | 0 | 0% | 1,248 | -0.56% | (124) | 0.02% | 795 | -0.14% | 3,486 | -1.19% | 499 | -0.19% | 30 | -0.01% | (89) | 0.03% | 357 | -0.24% | (126) | 0.02% | ||||||
| 租賃本金償還 | (29,345) | 1.92% | (28,880) | 4.09% | (27,723) | 3.05% | (25,942) | 1.71% | (27,368) | 2.38% | (24,059) | 10.74% | (20,754) | 3.5% | ||||||||||||||
| 發放現金股利 | (1,492,355) | 97.54% | (673,789) | 95.32% | (876,824) | 96.56% | (1,313,882) | 86.76% | (1,206,310) | 104.88% | (715,298) | 319.22% | (722,312) | 121.8% | (591,757) | 105.08% | (259,455) | 88.79% | (310,664) | 121.27% | (394,320) | 98.38% | (269,733) | 83.9% | (258,255) | 171.15% | (364,585) | 68.26% |
| 非控制權益變動 | 3,922 | -0.26% | 0 | 0% | (659) | 0.04% | 0 | 0% | (2,151) | 0.96% | 38,207 | -6.44% | (43,338) | 7.7% | 25,665 | -8.78% | 30,810 | -12.03% | 4,826 | -1.2% | 5,319 | -1.65% | 0 | 0% | 523 | -0.1% | ||
| 其他籌資活動 | 135 | -0.01% | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (1,529,974) | 100% | (706,881) | 100% | (908,089) | 100% | (1,514,412) | 100% | (1,150,199) | 100% | (224,074) | 100% | (593,011) | 100% | (563,133) | 100% | (292,228) | 100% | (256,165) | 100% | (400,805) | 100% | (321,503) | 100% | (150,898) | 100% | (534,108) | 100% |
| 匯率變動對現金及約當現金之影響 | (15,017) | 84,760 | (10,532) | 59,170 | (40,383) | (70,610) | (34,783) | 59,174 | (27,948) | (78,283) | (202,676) | (15,360) | (4,741) | (6,243) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 1,212,911 | 858,136 | 177,091 | (827,162) | 397,595 | (427,403) | 580,793 | 716,811 | 298,282 | (716,159) | (397,059) | 63,905 | 198,736 | (964,547) | ||||||||||||||
| 期初現金及約當現金餘額 | 4,897,832 | 4,039,696 | 3,862,605 | 4,689,767 | 4,292,172 | 4,719,575 | 4,138,782 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 6,110,743 | 4,897,832 | 4,039,696 | 3,862,605 | 4,689,767 | 4,292,172 | 4,719,575 | |||||||||||||||||||||
| 現金及約當現金 | 6,110,743 | 39.37% | 4,897,832 | 34.39% | 4,039,696 | 33.18% | 3,862,605 | 34.23% | 4,689,767 | 34.69% | 4,292,172 | 36.13% | 4,719,575 | 51.56% | 4,138,782 | 52.97% | 3,421,971 | 47.37% | 3,123,689 | 48.26% | 3,839,848 | 59.3% | 4,236,907 | 63.04% | 4,173,002 | 62.58% | 3,974,266 | 60.27% |
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
原相(3227) 2025年第4季「營業活動之現金流」單季為NT$9.79億元、較上一季成長46.71%；而今年初至今累積為NT$28.42億元、較去年同期成長13.26%。
單季
原相(3227) 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$9.79億元，較上一季成長46.71%，為過去11年同期中的第1高。
同時原相過去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71.41%、7.16%與20.35%。
其中稅前淨利為NT$5.54億元，收益費損相關之調整項目為NT$1.1億元，所得稅/利息等之影響數為NT$3,053萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$28.42億元，較去年同期成長13.26%，為過去11年同期中的第1高。
同時原相過去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112.69%、11.4%與15.68%。
其中稅前淨利為NT$20.89億元，收益費損相關之調整項目為NT$4.73億元，所得稅/利息等之影響數為NT$-3,460萬元
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) | 553,555 | 24.21% | 625,506 | 27.16% | 312,732 | 17.68% | (74,031) | -7.25% | 192,868 | 11.73% | 572,895 | 23.22% | 406,604 | 20.98% | 147,693 | 11.83% | 233,191 | 17.55% | 75,038 | 6.53% | 88,595 | 8.21% | 83,136 | 7.58% | 89,147 | 7.43% | 102,396 | 9.67% |
| 收益費損項目合計 | 109,679 | 11.21% | 102,423 | 11.33% | 153,889 | 24.72% | 187,021 | 96.24% | 101,930 | 14.88% | 157,548 | 22.75% | 107,029 | 13.68% | 107,774 | 23.08% | 65,440 | 13.84% | 91,238 | 142.24% | 36,207 | 23.58% | 62,550 | 20.51% | 91,286 | 161.09% | 162,597 | 95.65% |
| 折舊費用 | 32,326 | 3.3% | 31,964 | 3.54% | 26,236 | 4.21% | 23,267 | 11.97% | 25,152 | 3.67% | 23,993 | 3.46% | 19,344 | 2.47% | 11,067 | 2.37% | 10,413 | 2.2% | 7,503 | 11.7% | 4,930 | 3.21% | 5,806 | 1.9% | 8,438 | 14.89% | 8,771 | 5.16% |
| 攤銷費用 | 84,980 | 8.68% | 66,417 | 7.35% | 55,371 | 8.89% | 56,046 | 28.84% | 70,983 | 10.37% | 69,322 | 10.01% | 67,539 | 8.63% | 60,587 | 12.97% | 57,078 | 12.07% | 69,140 | 107.79% | 54,474 | 35.47% | 58,221 | 19.09% | 47,790 | 84.33% | 43,689 | 25.7% |
| 與營業活動相關之資產及負債之淨變動合計 | 284,970 | 29.12% | 145,182 | 16.06% | 89,255 | 14.34% | 75,234 | 38.71% | 377,609 | 55.14% | (24,550) | -3.54% | 261,735 | 33.46% | 247,574 | 53.01% | 166,316 | 35.18% | (111,201) | -173.36% | 22,377 | 14.57% | 155,471 | 50.98% | (132,856) | -234.45% | (103,056) | -60.62% |
| 營業活動之淨現金流入(流出) | 978,730 | 100% | 904,135 | 100% | 622,606 | 100% | 194,333 | 100% | 684,812 | 100% | 692,559 | 100% | 782,316 | 100% | 467,038 | 100% | 472,738 | 100% | 64,145 | 100% | 153,573 | 100% | 304,948 | 100% | 56,668 | 100% | 169,994 | 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) | 2,089,186 | 22.89% | 2,047,031 | 24.48% | 885,305 | 15.15% | 1,094,749 | 20.95% | 1,925,734 | 21.88% | 1,776,728 | 21.81% | 1,039,030 | 17.1% | 1,038,503 | 18.84% | 818,631 | 16% | 177,336 | 4.09% | 358,297 | 8.29% | 380,517 | 8.01% | 313,856 | 6.78% | 293,382 | 8.36% |
| 收益費損項目合計 | 473,207 | 16.65% | 362,781 | 14.46% | 356,657 | 27.63% | (429,442) | -145.37% | 505,076 | 18.28% | 470,231 | 28.38% | 423,275 | 26.66% | 324,298 | 19.81% | 335,840 | 29.64% | 328,131 | 122.72% | 222,391 | 33.57% | 299,294 | 39.64% | 263,793 | 68.8% | 238,414 | 658.55% |
| 折舊費用 | 130,319 | 4.59% | 113,949 | 4.54% | 102,882 | 7.97% | 96,827 | 32.78% | 100,378 | 3.63% | 89,106 | 5.38% | 70,552 | 4.44% | 44,434 | 2.71% | 39,041 | 3.45% | 25,656 | 9.6% | 21,216 | 3.2% | 28,664 | 3.8% | 35,590 | 9.28% | 30,026 | 82.94% |
| 攤銷費用 | 304,442 | 10.71% | 233,122 | 9.29% | 223,527 | 17.32% | 230,239 | 77.94% | 287,818 | 10.42% | 268,886 | 16.23% | 253,109 | 15.94% | 233,701 | 14.28% | 260,827 | 23.02% | 251,178 | 93.94% | 224,856 | 33.95% | 222,083 | 29.41% | 180,682 | 47.13% | 124,264 | 343.24% |
| 與營業活動相關之資產及負債之淨變動合計 | 314,470 | 11.06% | (17,322) | -0.69% | (87,983) | -6.82% | (389,078) | -131.71% | 635,923 | 23.01% | (409,185) | -24.69% | 132,627 | 8.35% | 261,146 | 15.95% | (64,154) | -5.66% | (276,927) | -103.57% | 38,952 | 5.88% | 88,509 | 11.72% | (153,686) | -40.08% | (497,361) | -1373.81% |
| 營業活動之淨現金流入(流出) | 2,842,267 | 100% | 2,509,485 | 100% | 1,290,750 | 100% | 295,403 | 100% | 2,763,452 | 100% | 1,656,987 | 100% | 1,587,519 | 100% | 1,637,118 | 100% | 1,132,897 | 100% | 267,371 | 100% | 662,408 | 100% | 755,120 | 100% | 383,402 | 100% | 36,203 | 100% |
投資活動之淨現金流
原相(3227) 2025年第4季「投資活動之淨現金流」單季為NT$-1.36億元、較上一季衰退-426.7%；而今年初至今累積為NT$-8,436萬元、較去年同期成長91.8%。
單季
原相(3227) 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$-1.36億元，較上一季衰退-426.7%，為過去11年同期中的第7高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-8,436萬元，較去年同期成長91.8%，為過去11年同期中的第2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) | (136,012) | 100% | (277,760) | 100% | 16,838 | 100% | (13,648) | 100% | (280,845) | 100% | (190,610) | 100% | (143,357) | 100% | (22,997) | 100% | (60,655) | 100% | (226,946) | 100% | (51,725) | 100% | (44,618) | 100% | (49,099) | 100% | (183,247) | 100% |
| 取得不動產、廠房及設備 | (10,683) | 7.85% | (21,456) | 7.72% | (2,445) | -14.52% | (16,014) | 117.34% | (36,817) | 13.11% | (9,403) | 4.93% | (19,163) | 13.37% | (7,311) | 31.79% | 8,599 | -14.18% | (155,004) | 68.3% | (6,064) | 11.72% | (5,368) | 12.03% | (2,167) | 4.41% | (17,354) | 9.47% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (406) | 0.91% | ||||||||||||
| 取得無形資產 | (80,759) | 59.38% | (2,513) | 0.9% | (481) | -2.86% | (2,477) | 18.15% | (10,898) | 3.88% | (7,999) | 4.2% | (2,061) | 1.44% | (2,285) | 9.94% | (11,836) | 19.51% | (3,716) | 1.64% | (14,331) | 27.71% | (29,844) | 66.89% | (21,691) | 44.18% | (160,853) | 87.78% |
| 處分無形資產 | 0 | 0% | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (26,450) | 19.45% | (15,666) | 5.64% | (49,186) | -292.11% | 0 | 0% | 0 | 0% | 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% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (34,491) | 25.36% | (87,014) | 31.33% | (2,158) | -12.82% | (7,000) | 51.29% | (87,635) | 31.2% | (72,938) | 38.27% | (107,480) | 74.97% | (197) | 0.86% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 56,213 | -41.33% | 37,237 | -13.41% | 106,487 | 632.42% | 15,608 | -114.36% | 43,574 | -15.52% | 66,608 | -34.94% | 9,657 | -6.74% | 0 | 0% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (9,000) | 6.62% | (200,000) | 72% | 0 | 0% | ||||||||||||||||||||||
| 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 | 0 | 0% | (16,368) | -97.21% | ||||||||||||||||||||||||
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) | (84,365) | 100% | (1,029,228) | 100% | (195,038) | 100% | 332,677 | 100% | (1,175,275) | 100% | (1,789,706) | 100% | (378,932) | 100% | (416,348) | 100% | (514,439) | 100% | (649,082) | 100% | (455,986) | 100% | (354,352) | 100% | (29,027) | 100% | (460,399) | 100% |
| 取得不動產、廠房及設備 | (47,478) | 56.28% | (132,549) | 12.88% | (38,349) | 19.66% | (70,686) | -21.25% | (82,666) | 7.03% | (93,746) | 5.24% | (78,918) | 20.83% | (26,862) | 6.45% | (87,769) | 17.06% | (211,244) | 32.55% | (17,762) | 3.9% | (13,275) | 3.75% | (13,496) | 46.49% | (50,406) | 10.95% |
| 處分不動產、廠房及設備 | 0 | 0% | 300 | -0.03% | 0 | 0% | 228 | -0.02% | 0 | 0% | 0 | 0% | 345 | -0.07% | 940 | -0.14% | 0 | 0% | ||||||||||
| 取得無形資產 | (273,100) | 323.71% | (141,196) | 13.72% | (112,519) | 57.69% | (104,617) | -31.45% | (189,475) | 16.12% | (315,877) | 17.65% | (97,701) | 25.78% | (91,248) | 21.92% | (67,368) | 13.1% | (111,411) | 17.16% | (114,450) | 25.1% | (246,207) | 69.48% | (138,285) | 476.4% | (401,248) | 87.15% |
| 處分無形資產 | 0 | 0% | 150,000 | 45.09% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (112,035) | 132.8% | (128,299) | 12.47% | (97,057) | 49.76% | (188,377) | -56.62% | 0 | 0% | (14,644) | 0.82% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 2,234 | -2.65% | 2,463 | -0.24% | 0 | 0% | 3,106 | -0.17% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (73,204) | 86.77% | (88,924) | 8.64% | (17,114) | 8.77% | (139,749) | -42.01% | (482,258) | 41.03% | (186,547) | 10.42% | (136,761) | 36.09% | (203,581) | 48.9% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 237,290 | -281.27% | 87,300 | -8.48% | 364,373 | -186.82% | 18,268 | 5.49% | 47,550 | -4.05% | 113,430 | -6.34% | 15,456 | -4.08% | 17,952 | -4.31% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (9,000) | 10.67% | (601,200) | 58.41% | (203,000) | 104.08% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 380,306 | -450.79% | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | 3,134 | -1.61% | ||||||||||||||||||||||||
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