3227
198.5
TWD-2.50 (-1.24%)
2026.07.27收盤
原相－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) | 460,475 | 20.84% | 625,246 | 26.62% | 332,907 | 19.02% | 4,765 | 0.44% | 135,141 | 9.7% | 513,812 | 22.89% | 330,242 | 19.48% | 31,070 | 3.24% | 212,352 | 16.33% | 92,481 | 8.38% | 29,593 | 2.88% | 85,217 | 7.81% | 100,188 | 8.36% | 16,361 | 1.8% | 11,344 | 1.71% |
| 本期稅前淨利(淨損) | 460,475 | 102.54% | 625,246 | 78.82% | 332,907 | 69.99% | 4,765 | -3.07% | 135,141 | -42.59% | 513,812 | 74.19% | 330,242 | 252.36% | 31,070 | 14.55% | 212,352 | 72.54% | 92,481 | 81.74% | 29,593 | 12.4% | 85,217 | 41.37% | 100,188 | 50.3% | 16,361 | 10.69% | 11,344 | -234.77% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 33,156 | 7.38% | 32,179 | 4.06% | 26,012 | 5.47% | 25,218 | -16.26% | 25,877 | -8.16% | 23,964 | 3.46% | 20,414 | 15.6% | 16,453 | 7.7% | 11,041 | 3.77% | 8,927 | 7.89% | 5,318 | 2.23% | 5,722 | 2.78% | 8,399 | 4.22% | 9,186 | 6% | 6,616 | -136.92% |
| 攤銷費用 | 88,566 | 19.72% | 65,801 | 8.29% | 53,170 | 11.18% | 56,368 | -36.34% | 67,303 | -21.21% | 71,419 | 10.31% | 65,332 | 49.92% | 60,365 | 28.27% | 55,785 | 19.06% | 70,217 | 62.06% | 55,913 | 23.44% | 56,086 | 27.23% | 52,832 | 26.52% | 43,381 | 28.34% | 24,167 | -500.14% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 2,113 | 0.47% | 986 | 0.12% | 1,617 | 0.34% | 2,380 | -1.53% | (829) | 0.26% | (695) | -0.1% | 2,239 | 1.71% | (408) | -0.19% | (1,224) | -0.42% | (345) | -0.3% | (1,550) | -0.65% | 303 | 0.15% | (1,260) | -0.63% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (2,788) | -0.62% | (11,858) | -1.49% | (6,951) | -1.46% | 593 | -0.38% | (224) | 0.07% | (392) | -0.06% | (20) | -0.02% | (21) | -0.01% | (16) | -0.01% | (12) | -0.01% | (13) | -0.01% | (24) | -0.01% | 175 | 0.09% | (38) | -0.02% | (10) | 0.21% |
| 利息費用 | 1,122 | 0.25% | 1,298 | 0.16% | 845 | 0.18% | 993 | -0.64% | 1,708 | -0.54% | 1,854 | 0.27% | 1,156 | 0.88% | 1,363 | 0.64% | 1,113 | 0.38% | 1,349 | 1.19% | 228 | 0.1% | 339 | 0.16% | 575 | 0.29% | 8 | 0.01% | 607 | -12.56% |
| 利息收入 | (46,570) | -10.37% | (45,790) | -5.77% | (37,928) | -7.97% | (27,217) | 17.55% | (6,723) | 2.12% | (7,732) | -1.12% | (17,168) | -13.12% | (21,076) | -9.87% | (16,018) | -5.47% | (11,571) | -10.23% | (13,641) | -5.72% | (11,682) | -5.67% | (9,133) | -4.59% | (8,882) | -5.8% | (10,881) | 225.19% |
| 股利收入 | 0 | 0% | (27,136) | -3.42% | 0 | 0% | (27,180) | 8.57% | (20,812) | -3.01% | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 66,854 | 14.89% | 73,031 | 9.21% | 39,794 | 8.37% | 57,523 | -37.09% | 42,221 | -13.31% | 61,552 | 8.89% | 32,007 | 24.46% | 50,090 | 23.46% | 20,993 | 7.17% | 27,181 | 24.03% | 30,995 | 12.99% | 18,263 | 8.87% | 19,201 | 9.64% | 9,316 | 6.09% | 3,708 | -76.74% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 12,640 | 2.81% | 18,212 | 2.3% | 18,785 | 3.95% | 22,864 | -14.74% | 19,434 | -6.12% | 2,023 | 0.29% | 29 | 0.02% | 144 | 0.07% | 161 | 0.05% | (744) | -0.66% | (596) | -0.25% | (3,377) | -1.64% | 558 | 0.28% | ||||
| 未實現外幣兌換損失(利益) | (13,198) | -2.94% | (14,683) | -1.85% | (45,273) | -9.52% | 9,335 | -6.02% | (29,718) | 9.37% | 6,230 | 0.9% | ||||||||||||||||||
| 其他項目 | 174 | 0.04% | 640 | 0.08% | ||||||||||||||||||||||||||
| 收益費損項目合計 | 142,069 | 31.63% | 92,680 | 11.68% | 50,071 | 10.53% | 148,065 | -95.46% | 91,869 | -28.95% | 137,411 | 19.84% | 103,989 | 79.46% | 106,910 | 50.06% | 71,835 | 24.54% | 94,408 | 83.45% | 75,972 | 31.85% | 65,630 | 31.86% | 71,347 | 35.82% | 52,019 | 33.99% | 24,207 | -500.97% |
| 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% | 0 | 0% | 191 | 0.04% | ||||||||||||||||||||||||
| 應收帳款(增加)減少 | (6,819) | -1.52% | (54,578) | -6.88% | (104,931) | -22.06% | (167,468) | 107.97% | 20,393 | -6.43% | 11,325 | 1.64% | (166,773) | -127.44% | 179,397 | 84.01% | 41,672 | 14.24% | 67,008 | 59.23% | 147,700 | 61.91% | 13,710 | 6.66% | 87,343 | 43.85% | 93,098 | 60.83% | 85,889 | -1777.5% |
| 其他應收款(增加)減少 | (9,785) | -2.18% | (8,472) | -1.07% | (15,250) | -3.21% | 267 | -0.17% | (18,612) | 5.87% | (9,615) | -1.39% | (4,191) | -3.2% | (1,156) | -0.54% | (9,399) | -3.21% | (18,861) | -16.67% | 44,835 | 18.79% | 748 | 0.36% | (617) | -0.31% | 24 | 0.02% | 980 | -20.28% |
| 存貨(增加)減少 | (50,947) | -11.34% | (51,903) | -6.54% | (78,167) | -16.43% | 122,358 | -78.89% | (182,599) | 57.55% | (24,225) | -3.5% | (183,028) | -139.86% | 21,696 | 10.16% | (41,717) | -14.25% | 55,732 | 49.26% | (30,525) | -12.8% | 71,785 | 34.85% | (54,969) | -27.6% | 1,508 | 0.99% | 2,720 | -56.29% |
| 預付款項(增加)減少 | 523 | 0.12% | 8,450 | 1.07% | 39,104 | 8.22% | 2,660 | -1.71% | (9,191) | 2.9% | (6,373) | -0.92% | (3,307) | -2.53% | 2,237 | 1.05% | 1,144 | 0.39% | 11,662 | 10.31% | (8,233) | -3.45% | (6,744) | -3.27% | (51,485) | -25.85% | 4,881 | 3.19% | 195 | -4.04% |
| 履行合約成本(增加)減少 | (6,846) | -1.52% | 3,398 | 0.43% | (9,077) | -1.91% | (3,234) | 2.08% | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (73,874) | -16.45% | (103,105) | -13% | (168,130) | -35.35% | (45,417) | 29.28% | (190,009) | 59.88% | (28,888) | -4.17% | (357,111) | -272.89% | 201,923 | 94.55% | (8,365) | -2.86% | 115,581 | 102.16% | 153,751 | 64.45% | 79,439 | 38.57% | (16,991) | -8.53% | 79,644 | 52.04% | 55,747 | -1153.7% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (8,486) | -1.89% | 3,936 | 0.5% | 36,162 | 7.6% | 1,519 | -0.98% | 14,880 | -4.69% | (9,990) | -1.44% | 13,579 | 10.38% | 31,285 | 14.65% | (16,430) | -5.61% | ||||||||||||
| 應付帳款增加(減少) | (58,473) | -13.02% | 126,608 | 15.96% | 139,655 | 29.36% | (7,688) | 4.96% | (193,727) | 61.05% | 37,495 | 5.41% | 61,006 | 46.62% | (56,015) | -26.23% | 16,271 | 5.56% | (78,363) | -69.27% | 58,875 | 24.68% | 2,413 | 1.17% | 44,756 | 22.47% | 11,675 | 7.63% | 6,683 | -138.31% |
| 其他應付款增加(減少) | (83,841) | -18.67% | 18,629 | 2.35% | 41,754 | 8.78% | (257,817) | 166.22% | (206,033) | 64.93% | 32,117 | 4.64% | (16,107) | -12.31% | (89,076) | -41.71% | 9,244 | 3.16% | (130,106) | -115% | (80,484) | -33.74% | (28,536) | -13.85% | (2,803) | -1.41% | 21,447 | 14.01% | (125,673) | 2600.85% |
| 其他流動負債增加(減少) | 12,236 | 2.72% | 9,361 | 1.18% | 2,495 | 0.52% | 1,980 | -1.28% | 3,312 | -1.04% | 2,860 | 0.41% | 2,179 | 1.67% | (60) | -0.03% | 533 | 0.18% | (2,675) | -2.36% | (8,015) | -3.36% | (7,735) | -3.76% | (4,154) | -2.09% | (4,324) | -2.83% | 3,876 | -80.22% |
| 淨確定福利負債增加(減少) | (149) | -0.03% | (144) | -0.02% | (130) | -0.03% | (113) | 0.07% | (119) | 0.04% | (131) | -0.02% | (107) | -0.08% | (52) | -0.02% | 12 | 0% | 27 | 0.02% | (6) | 0% | 17 | 0.01% | (62) | -0.03% | (75) | -0.05% | 7 | -0.14% |
| 與營業活動相關之負債之淨變動合計 | (138,713) | -30.89% | 158,390 | 19.97% | 219,936 | 46.24% | (262,119) | 168.99% | (381,687) | 120.29% | 62,351 | 9% | 60,550 | 46.27% | (113,918) | -53.34% | 9,630 | 3.29% | (211,117) | -186.61% | (29,630) | -12.42% | (33,841) | -16.43% | 37,753 | 18.95% | (2,708) | -1.77% | (96,572) | 1998.59% |
| 與營業活動相關之資產及負債之淨變動合計 | (212,587) | -47.34% | 55,285 | 6.97% | 51,806 | 10.89% | (307,536) | 198.27% | (571,696) | 180.17% | 33,463 | 4.83% | (296,561) | -226.62% | 88,005 | 41.21% | 1,265 | 0.43% | (95,536) | -84.44% | 124,121 | 52.03% | 45,598 | 22.14% | 20,762 | 10.42% | 76,936 | 50.27% | (40,825) | 844.89% |
| 調整項目合計 | (70,518) | -15.7% | 147,965 | 18.65% | 101,877 | 21.42% | (159,471) | 102.81% | (479,827) | 151.22% | 170,874 | 24.67% | (192,572) | -147.15% | 194,915 | 91.27% | 73,100 | 24.97% | (1,128) | -1% | 200,093 | 83.88% | 111,228 | 54% | 92,109 | 46.24% | 128,955 | 84.26% | (16,618) | 343.92% |
| 營運產生之現金流入(流出) | 389,957 | 86.83% | 773,211 | 97.47% | 434,784 | 91.41% | (154,706) | 99.74% | (344,686) | 108.63% | 684,686 | 98.86% | 137,670 | 105.2% | 225,985 | 105.82% | 285,452 | 97.51% | 91,353 | 80.75% | 229,686 | 96.28% | 196,445 | 95.37% | 192,297 | 96.54% | 145,316 | 94.94% | (5,274) | 109.15% |
| 收取之利息 | 38,965 | 8.68% | 33,492 | 4.22% | 35,727 | 7.51% | 15,265 | -9.84% | 4,280 | -1.35% | 4,842 | 0.7% | 13,185 | 10.08% | 14,562 | 6.82% | 8,913 | 3.04% | 24,833 | 21.95% | 9,707 | 4.07% | 9,577 | 4.65% | 8,798 | 4.42% | 9,470 | 6.19% | 12,457 | -257.8% |
| 支付之利息 | (1,122) | -0.25% | (1,298) | -0.16% | (845) | -0.18% | (993) | 0.64% | (1,719) | 0.54% | (1,833) | -0.26% | (1,156) | -0.88% | (1,363) | -0.64% | (1,058) | -0.36% | (1,353) | -1.2% | (269) | -0.11% | (326) | -0.16% | (568) | -0.29% | (16) | -0.01% | (597) | 12.36% |
| 退還(支付)之所得稅 | 21,290 | 4.74% | (12,136) | -1.53% | 5,982 | 1.26% | (14,674) | 9.46% | (2,361) | 0.74% | (15,950) | -2.3% | (18,835) | -14.39% | (25,633) | -12% | (572) | -0.2% | (1,698) | -1.5% | (650) | -0.27% | (4,199) | -2.04% | (1,338) | -0.67% | (1,717) | -1.12% | (11,418) | 236.3% |
| 營業活動之淨現金流入(流出) | 449,090 | 100% | 793,269 | 100% | 475,648 | 100% | (155,108) | 100% | (317,306) | 100% | 692,557 | 100% | 130,864 | 100% | 213,551 | 100% | 292,735 | 100% | 113,135 | 100% | 238,559 | 100% | 205,987 | 100% | 199,189 | 100% | 153,053 | 100% | (4,832) | 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 | (40,367) | 76.73% | (2,674) | 3.26% | 0 | 0% | (7,648) | 34.51% | (69,593) | 23.51% | (130,659) | 59.5% | (10,516) | 8.29% | (26,785) | 51.13% | (63,001) | 64.37% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 90,555 | -172.14% | 24,150 | -29.41% | 26,135 | -36.24% | 107,548 | -485.26% | 0 | 0% | 943 | -0.43% | 8,366 | -6.59% | 2,335 | -4.46% | 7,855 | -8.03% | ||||||||||||
| 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 | 8,695 | -16.53% | 0 | 0% | 2,909 | -0.98% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 9,000 | -17.11% | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (36,390) | 69.17% | (52,689) | 64.16% | (23,052) | 31.97% | (47,870) | 215.99% | (145,955) | 49.3% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (20,752) | 39.45% | (16,682) | 20.31% | (7,001) | 9.71% | (20,392) | 92.01% | (34,340) | 11.6% | (10,210) | 4.65% | (46,072) | 36.31% | (8,401) | 16.04% | (2,731) | 2.79% | (31,084) | 9.62% | (10,158) | 11.58% | (1,108) | 0.54% | (2,806) | 1.56% | (4,311) | 4.47% | (1,601) | 5% |
| 存出保證金減少 | 1,765 | -3.36% | 470 | -0.57% | 0 | 0% | 289 | -1.3% | 77 | -0.03% | 1,009 | -0.46% | 0 | 0% | 61 | -0.06% | 91 | -0.03% | 0 | 0% | ||||||||||
| 取得無形資產 | (19,171) | 36.44% | (6,730) | 8.2% | (4,884) | 6.77% | (6,046) | 27.28% | (4,807) | 1.62% | (20,658) | 9.41% | (31,327) | 24.69% | (686) | 1.31% | (9,375) | 9.58% | (91) | 0.03% | (9,717) | 11.08% | (4,508) | 2.19% | (167,910) | 93.32% | (88,424) | 91.64% | (23,927) | 74.66% |
| 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% |
| 其他非流動資產增加 | (21,524) | 40.92% | (23,847) | 29.04% | (21,174) | 29.36% | (16,416) | 74.07% | (34,237) | 11.56% | (26,054) | 11.87% | (50,406) | 39.73% | (15,777) | 30.12% | (30,682) | 31.35% | (15,144) | 4.68% | (8,769) | 10% | (3,568) | 1.73% | (9,486) | 5.27% | (3,851) | 3.99% | (11,055) | 34.49% |
| 預付設備款增加 | (16,333) | 31.05% | (4,119) | 5.02% | (40,741) | 56.49% | (3,382) | 15.26% | (4,742) | 1.6% | ||||||||||||||||||||
| 其他投資活動 | (8,084) | 15.37% | ||||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (52,606) | 100% | (82,121) | 100% | (72,115) | 100% | (22,163) | 100% | (296,070) | 100% | (219,580) | 100% | (126,872) | 100% | (52,387) | 100% | (97,873) | 100% | (323,286) | 100% | (87,699) | 100% | (206,191) | 100% | (179,933) | 100% | (96,486) | 100% | (32,049) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 償還長期借款 | (3,148) | 28.88% | (3,148) | 29.88% | ||||||||||||||||||||||||||
| 租賃本金償還 | (7,752) | 71.12% | (7,388) | 70.12% | (6,988) | 100% | (6,642) | 65.82% | (6,678) | -19.09% | (5,993) | -11.36% | (5,759) | -5.91% | (4,887) | -9.24% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | (10,900) | 100% | (10,536) | 100% | (6,988) | 100% | (10,091) | 100% | 34,988 | 100% | 52,755 | 100% | 97,410 | 100% | 52,887 | 100% | 176,567 | 100% | 55,842 | 100% | (171,681) | 100% | 80,037 | 100% | 10,157 | 100% | (9,891) | 100% | (38,567) | 100% |
| 匯率變動對現金及約當現金之影響 | 24,542 | 22,720 | 39,224 | (7,709) | 24,880 | (5,673) | (15,069) | 26,905 | 9,671 | (92,026) | 122,784 | (71,474) | 9,823 | 647 | (677) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 410,126 | 723,332 | 435,769 | (195,071) | (553,508) | 520,059 | 86,333 | 240,956 | 381,100 | (246,335) | 101,963 | 8,359 | 39,236 | 47,323 | (76,125) | |||||||||||||||
| 期初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 | 4,138,782 | 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 | 6,520,869 | 5,621,164 | 4,475,465 | 3,667,534 | 4,136,259 | 4,812,231 | 4,805,908 | 4,379,738 | 3,803,071 | 2,877,354 | 3,941,811 | 4,245,266 | 4,212,238 | 4,021,589 | 4,862,688 | |||||||||||||||
| 現金及約當現金 | 6,520,869 | 41.02% | 5,621,164 | 37.36% | 4,475,465 | 35.05% | 3,667,534 | 31.64% | 4,057,185 | 31.79% | 4,812,231 | 37.53% | 4,805,908 | 51.7% | 4,379,738 | 53.74% | 3,803,071 | 49.04% | 2,877,354 | 44.98% | 3,941,811 | 60.81% | 4,245,266 | 62.06% | 4,212,238 | 61.54% | 4,021,589 | 61.74% | 4,862,688 | 69.07% |
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) | 460,475 | 20.84% | 625,246 | 26.62% | 332,907 | 19.02% | 4,765 | 0.44% | 135,141 | 9.7% | 513,812 | 22.89% | 330,242 | 19.48% | 31,070 | 3.24% | 212,352 | 16.33% | 92,481 | 8.38% | 29,593 | 2.88% | 85,217 | 7.81% | 100,188 | 8.36% | 16,361 | 1.8% | 11,344 | 1.71% |
| 本期稅前淨利(淨損) | 460,475 | 102.54% | 625,246 | 78.82% | 332,907 | 69.99% | 4,765 | -3.07% | 135,141 | -42.59% | 513,812 | 74.19% | 330,242 | 252.36% | 31,070 | 14.55% | 212,352 | 72.54% | 92,481 | 81.74% | 29,593 | 12.4% | 85,217 | 41.37% | 100,188 | 50.3% | 16,361 | 10.69% | 11,344 | -234.77% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 33,156 | 7.38% | 32,179 | 4.06% | 26,012 | 5.47% | 25,218 | -16.26% | 25,877 | -8.16% | 23,964 | 3.46% | 20,414 | 15.6% | 16,453 | 7.7% | 11,041 | 3.77% | 8,927 | 7.89% | 5,318 | 2.23% | 5,722 | 2.78% | 8,399 | 4.22% | 9,186 | 6% | 6,616 | -136.92% |
| 攤銷費用 | 88,566 | 19.72% | 65,801 | 8.29% | 53,170 | 11.18% | 56,368 | -36.34% | 67,303 | -21.21% | 71,419 | 10.31% | 65,332 | 49.92% | 60,365 | 28.27% | 55,785 | 19.06% | 70,217 | 62.06% | 55,913 | 23.44% | 56,086 | 27.23% | 52,832 | 26.52% | 43,381 | 28.34% | 24,167 | -500.14% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 2,113 | 0.47% | 986 | 0.12% | 1,617 | 0.34% | 2,380 | -1.53% | (829) | 0.26% | (695) | -0.1% | 2,239 | 1.71% | (408) | -0.19% | (1,224) | -0.42% | (345) | -0.3% | (1,550) | -0.65% | 303 | 0.15% | (1,260) | -0.63% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (2,788) | -0.62% | (11,858) | -1.49% | (6,951) | -1.46% | 593 | -0.38% | (224) | 0.07% | (392) | -0.06% | (20) | -0.02% | (21) | -0.01% | (16) | -0.01% | (12) | -0.01% | (13) | -0.01% | (24) | -0.01% | 175 | 0.09% | (38) | -0.02% | (10) | 0.21% |
| 利息費用 | 1,122 | 0.25% | 1,298 | 0.16% | 845 | 0.18% | 993 | -0.64% | 1,708 | -0.54% | 1,854 | 0.27% | 1,156 | 0.88% | 1,363 | 0.64% | 1,113 | 0.38% | 1,349 | 1.19% | 228 | 0.1% | 339 | 0.16% | 575 | 0.29% | 8 | 0.01% | 607 | -12.56% |
| 利息收入 | (46,570) | -10.37% | (45,790) | -5.77% | (37,928) | -7.97% | (27,217) | 17.55% | (6,723) | 2.12% | (7,732) | -1.12% | (17,168) | -13.12% | (21,076) | -9.87% | (16,018) | -5.47% | (11,571) | -10.23% | (13,641) | -5.72% | (11,682) | -5.67% | (9,133) | -4.59% | (8,882) | -5.8% | (10,881) | 225.19% |
| 股利收入 | 0 | 0% | (27,136) | -3.42% | 0 | 0% | (27,180) | 8.57% | (20,812) | -3.01% | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 66,854 | 14.89% | 73,031 | 9.21% | 39,794 | 8.37% | 57,523 | -37.09% | 42,221 | -13.31% | 61,552 | 8.89% | 32,007 | 24.46% | 50,090 | 23.46% | 20,993 | 7.17% | 27,181 | 24.03% | 30,995 | 12.99% | 18,263 | 8.87% | 19,201 | 9.64% | 9,316 | 6.09% | 3,708 | -76.74% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 12,640 | 2.81% | 18,212 | 2.3% | 18,785 | 3.95% | 22,864 | -14.74% | 19,434 | -6.12% | 2,023 | 0.29% | 29 | 0.02% | 144 | 0.07% | 161 | 0.05% | (744) | -0.66% | (596) | -0.25% | (3,377) | -1.64% | 558 | 0.28% | ||||
| 未實現外幣兌換損失(利益) | (13,198) | -2.94% | (14,683) | -1.85% | (45,273) | -9.52% | 9,335 | -6.02% | (29,718) | 9.37% | 6,230 | 0.9% | ||||||||||||||||||
| 其他項目 | 174 | 0.04% | 640 | 0.08% | ||||||||||||||||||||||||||
| 收益費損項目合計 | 142,069 | 31.63% | 92,680 | 11.68% | 50,071 | 10.53% | 148,065 | -95.46% | 91,869 | -28.95% | 137,411 | 19.84% | 103,989 | 79.46% | 106,910 | 50.06% | 71,835 | 24.54% | 94,408 | 83.45% | 75,972 | 31.85% | 65,630 | 31.86% | 71,347 | 35.82% | 52,019 | 33.99% | 24,207 | -500.97% |
| 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% | 0 | 0% | 191 | 0.04% | ||||||||||||||||||||||||
| 應收帳款(增加)減少 | (6,819) | -1.52% | (54,578) | -6.88% | (104,931) | -22.06% | (167,468) | 107.97% | 20,393 | -6.43% | 11,325 | 1.64% | (166,773) | -127.44% | 179,397 | 84.01% | 41,672 | 14.24% | 67,008 | 59.23% | 147,700 | 61.91% | 13,710 | 6.66% | 87,343 | 43.85% | 93,098 | 60.83% | 85,889 | -1777.5% |
| 其他應收款(增加)減少 | (9,785) | -2.18% | (8,472) | -1.07% | (15,250) | -3.21% | 267 | -0.17% | (18,612) | 5.87% | (9,615) | -1.39% | (4,191) | -3.2% | (1,156) | -0.54% | (9,399) | -3.21% | (18,861) | -16.67% | 44,835 | 18.79% | 748 | 0.36% | (617) | -0.31% | 24 | 0.02% | 980 | -20.28% |
| 存貨(增加)減少 | (50,947) | -11.34% | (51,903) | -6.54% | (78,167) | -16.43% | 122,358 | -78.89% | (182,599) | 57.55% | (24,225) | -3.5% | (183,028) | -139.86% | 21,696 | 10.16% | (41,717) | -14.25% | 55,732 | 49.26% | (30,525) | -12.8% | 71,785 | 34.85% | (54,969) | -27.6% | 1,508 | 0.99% | 2,720 | -56.29% |
| 預付款項(增加)減少 | 523 | 0.12% | 8,450 | 1.07% | 39,104 | 8.22% | 2,660 | -1.71% | (9,191) | 2.9% | (6,373) | -0.92% | (3,307) | -2.53% | 2,237 | 1.05% | 1,144 | 0.39% | 11,662 | 10.31% | (8,233) | -3.45% | (6,744) | -3.27% | (51,485) | -25.85% | 4,881 | 3.19% | 195 | -4.04% |
| 履行合約成本(增加)減少 | (6,846) | -1.52% | 3,398 | 0.43% | (9,077) | -1.91% | (3,234) | 2.08% | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (73,874) | -16.45% | (103,105) | -13% | (168,130) | -35.35% | (45,417) | 29.28% | (190,009) | 59.88% | (28,888) | -4.17% | (357,111) | -272.89% | 201,923 | 94.55% | (8,365) | -2.86% | 115,581 | 102.16% | 153,751 | 64.45% | 79,439 | 38.57% | (16,991) | -8.53% | 79,644 | 52.04% | 55,747 | -1153.7% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (8,486) | -1.89% | 3,936 | 0.5% | 36,162 | 7.6% | 1,519 | -0.98% | 14,880 | -4.69% | (9,990) | -1.44% | 13,579 | 10.38% | 31,285 | 14.65% | (16,430) | -5.61% | ||||||||||||
| 應付帳款增加(減少) | (58,473) | -13.02% | 126,608 | 15.96% | 139,655 | 29.36% | (7,688) | 4.96% | (193,727) | 61.05% | 37,495 | 5.41% | 61,006 | 46.62% | (56,015) | -26.23% | 16,271 | 5.56% | (78,363) | -69.27% | 58,875 | 24.68% | 2,413 | 1.17% | 44,756 | 22.47% | 11,675 | 7.63% | 6,683 | -138.31% |
| 其他應付款增加(減少) | (83,841) | -18.67% | 18,629 | 2.35% | 41,754 | 8.78% | (257,817) | 166.22% | (206,033) | 64.93% | 32,117 | 4.64% | (16,107) | -12.31% | (89,076) | -41.71% | 9,244 | 3.16% | (130,106) | -115% | (80,484) | -33.74% | (28,536) | -13.85% | (2,803) | -1.41% | 21,447 | 14.01% | (125,673) | 2600.85% |
| 其他流動負債增加(減少) | 12,236 | 2.72% | 9,361 | 1.18% | 2,495 | 0.52% | 1,980 | -1.28% | 3,312 | -1.04% | 2,860 | 0.41% | 2,179 | 1.67% | (60) | -0.03% | 533 | 0.18% | (2,675) | -2.36% | (8,015) | -3.36% | (7,735) | -3.76% | (4,154) | -2.09% | (4,324) | -2.83% | 3,876 | -80.22% |
| 淨確定福利負債增加(減少) | (149) | -0.03% | (144) | -0.02% | (130) | -0.03% | (113) | 0.07% | (119) | 0.04% | (131) | -0.02% | (107) | -0.08% | (52) | -0.02% | 12 | 0% | 27 | 0.02% | (6) | 0% | 17 | 0.01% | (62) | -0.03% | (75) | -0.05% | 7 | -0.14% |
| 與營業活動相關之負債之淨變動合計 | (138,713) | -30.89% | 158,390 | 19.97% | 219,936 | 46.24% | (262,119) | 168.99% | (381,687) | 120.29% | 62,351 | 9% | 60,550 | 46.27% | (113,918) | -53.34% | 9,630 | 3.29% | (211,117) | -186.61% | (29,630) | -12.42% | (33,841) | -16.43% | 37,753 | 18.95% | (2,708) | -1.77% | (96,572) | 1998.59% |
| 與營業活動相關之資產及負債之淨變動合計 | (212,587) | -47.34% | 55,285 | 6.97% | 51,806 | 10.89% | (307,536) | 198.27% | (571,696) | 180.17% | 33,463 | 4.83% | (296,561) | -226.62% | 88,005 | 41.21% | 1,265 | 0.43% | (95,536) | -84.44% | 124,121 | 52.03% | 45,598 | 22.14% | 20,762 | 10.42% | 76,936 | 50.27% | (40,825) | 844.89% |
| 調整項目合計 | (70,518) | -15.7% | 147,965 | 18.65% | 101,877 | 21.42% | (159,471) | 102.81% | (479,827) | 151.22% | 170,874 | 24.67% | (192,572) | -147.15% | 194,915 | 91.27% | 73,100 | 24.97% | (1,128) | -1% | 200,093 | 83.88% | 111,228 | 54% | 92,109 | 46.24% | 128,955 | 84.26% | (16,618) | 343.92% |
| 營運產生之現金流入(流出) | 389,957 | 86.83% | 773,211 | 97.47% | 434,784 | 91.41% | (154,706) | 99.74% | (344,686) | 108.63% | 684,686 | 98.86% | 137,670 | 105.2% | 225,985 | 105.82% | 285,452 | 97.51% | 91,353 | 80.75% | 229,686 | 96.28% | 196,445 | 95.37% | 192,297 | 96.54% | 145,316 | 94.94% | (5,274) | 109.15% |
| 收取之利息 | 38,965 | 8.68% | 33,492 | 4.22% | 35,727 | 7.51% | 15,265 | -9.84% | 4,280 | -1.35% | 4,842 | 0.7% | 13,185 | 10.08% | 14,562 | 6.82% | 8,913 | 3.04% | 24,833 | 21.95% | 9,707 | 4.07% | 9,577 | 4.65% | 8,798 | 4.42% | 9,470 | 6.19% | 12,457 | -257.8% |
| 支付之利息 | (1,122) | -0.25% | (1,298) | -0.16% | (845) | -0.18% | (993) | 0.64% | (1,719) | 0.54% | (1,833) | -0.26% | (1,156) | -0.88% | (1,363) | -0.64% | (1,058) | -0.36% | (1,353) | -1.2% | (269) | -0.11% | (326) | -0.16% | (568) | -0.29% | (16) | -0.01% | (597) | 12.36% |
| 退還(支付)之所得稅 | 21,290 | 4.74% | (12,136) | -1.53% | 5,982 | 1.26% | (14,674) | 9.46% | (2,361) | 0.74% | (15,950) | -2.3% | (18,835) | -14.39% | (25,633) | -12% | (572) | -0.2% | (1,698) | -1.5% | (650) | -0.27% | (4,199) | -2.04% | (1,338) | -0.67% | (1,717) | -1.12% | (11,418) | 236.3% |
| 營業活動之淨現金流入(流出) | 449,090 | 100% | 793,269 | 100% | 475,648 | 100% | (155,108) | 100% | (317,306) | 100% | 692,557 | 100% | 130,864 | 100% | 213,551 | 100% | 292,735 | 100% | 113,135 | 100% | 238,559 | 100% | 205,987 | 100% | 199,189 | 100% | 153,053 | 100% | (4,832) | 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 | (40,367) | 76.73% | (2,674) | 3.26% | 0 | 0% | (7,648) | 34.51% | (69,593) | 23.51% | (130,659) | 59.5% | (10,516) | 8.29% | (26,785) | 51.13% | (63,001) | 64.37% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 90,555 | -172.14% | 24,150 | -29.41% | 26,135 | -36.24% | 107,548 | -485.26% | 0 | 0% | 943 | -0.43% | 8,366 | -6.59% | 2,335 | -4.46% | 7,855 | -8.03% | ||||||||||||
| 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 | 8,695 | -16.53% | 0 | 0% | 2,909 | -0.98% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 9,000 | -17.11% | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (36,390) | 69.17% | (52,689) | 64.16% | (23,052) | 31.97% | (47,870) | 215.99% | (145,955) | 49.3% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (20,752) | 39.45% | (16,682) | 20.31% | (7,001) | 9.71% | (20,392) | 92.01% | (34,340) | 11.6% | (10,210) | 4.65% | (46,072) | 36.31% | (8,401) | 16.04% | (2,731) | 2.79% | (31,084) | 9.62% | (10,158) | 11.58% | (1,108) | 0.54% | (2,806) | 1.56% | (4,311) | 4.47% | (1,601) | 5% |
| 存出保證金減少 | 1,765 | -3.36% | 470 | -0.57% | 0 | 0% | 289 | -1.3% | 77 | -0.03% | 1,009 | -0.46% | 0 | 0% | 61 | -0.06% | 91 | -0.03% | 0 | 0% | ||||||||||
| 取得無形資產 | (19,171) | 36.44% | (6,730) | 8.2% | (4,884) | 6.77% | (6,046) | 27.28% | (4,807) | 1.62% | (20,658) | 9.41% | (31,327) | 24.69% | (686) | 1.31% | (9,375) | 9.58% | (91) | 0.03% | (9,717) | 11.08% | (4,508) | 2.19% | (167,910) | 93.32% | (88,424) | 91.64% | (23,927) | 74.66% |
| 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% |
| 其他非流動資產增加 | (21,524) | 40.92% | (23,847) | 29.04% | (21,174) | 29.36% | (16,416) | 74.07% | (34,237) | 11.56% | (26,054) | 11.87% | (50,406) | 39.73% | (15,777) | 30.12% | (30,682) | 31.35% | (15,144) | 4.68% | (8,769) | 10% | (3,568) | 1.73% | (9,486) | 5.27% | (3,851) | 3.99% | (11,055) | 34.49% |
| 預付設備款增加 | (16,333) | 31.05% | (4,119) | 5.02% | (40,741) | 56.49% | (3,382) | 15.26% | (4,742) | 1.6% | ||||||||||||||||||||
| 其他投資活動 | (8,084) | 15.37% | ||||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (52,606) | 100% | (82,121) | 100% | (72,115) | 100% | (22,163) | 100% | (296,070) | 100% | (219,580) | 100% | (126,872) | 100% | (52,387) | 100% | (97,873) | 100% | (323,286) | 100% | (87,699) | 100% | (206,191) | 100% | (179,933) | 100% | (96,486) | 100% | (32,049) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 償還長期借款 | (3,148) | 28.88% | (3,148) | 29.88% | ||||||||||||||||||||||||||
| 租賃本金償還 | (7,752) | 71.12% | (7,388) | 70.12% | (6,988) | 100% | (6,642) | 65.82% | (6,678) | -19.09% | (5,993) | -11.36% | (5,759) | -5.91% | (4,887) | -9.24% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | (10,900) | 100% | (10,536) | 100% | (6,988) | 100% | (10,091) | 100% | 34,988 | 100% | 52,755 | 100% | 97,410 | 100% | 52,887 | 100% | 176,567 | 100% | 55,842 | 100% | (171,681) | 100% | 80,037 | 100% | 10,157 | 100% | (9,891) | 100% | (38,567) | 100% |
| 匯率變動對現金及約當現金之影響 | 24,542 | 22,720 | 39,224 | (7,709) | 24,880 | (5,673) | (15,069) | 26,905 | 9,671 | (92,026) | 122,784 | (71,474) | 9,823 | 647 | (677) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 410,126 | 723,332 | 435,769 | (195,071) | (553,508) | 520,059 | 86,333 | 240,956 | 381,100 | (246,335) | 101,963 | 8,359 | 39,236 | 47,323 | (76,125) | |||||||||||||||
| 期初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 | 4,138,782 | 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 | 6,520,869 | 5,621,164 | 4,475,465 | 3,667,534 | 4,136,259 | 4,812,231 | 4,805,908 | 4,379,738 | 3,803,071 | 2,877,354 | 3,941,811 | 4,245,266 | 4,212,238 | 4,021,589 | 4,862,688 | |||||||||||||||
| 現金及約當現金 | 6,520,869 | 41.02% | 5,621,164 | 37.36% | 4,475,465 | 35.05% | 3,667,534 | 31.64% | 4,057,185 | 31.79% | 4,812,231 | 37.53% | 4,805,908 | 51.7% | 4,379,738 | 53.74% | 3,803,071 | 49.04% | 2,877,354 | 44.98% | 3,941,811 | 60.81% | 4,245,266 | 62.06% | 4,212,238 | 61.54% | 4,021,589 | 61.74% | 4,862,688 | 69.07% |
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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