3231
177
TWD-2.00 (-1.12%)
2026.07.27收盤
緯創－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) | 23,507,511 | 2.78% | 14,806,826 | 4.27% | 8,007,289 | 3.35% | 2,626,695 | 1.24% | 467,217 | 0.21% | 1,240,037 | 0.7% | 1,882,117 | 1.08% | 2,010,220 | 0.97% | 1,818,091 | 0.84% | 776,893 | 0.46% | 602,892 | 0.45% | 1,052,001 | 0.7% | 453,537 | 0.36% | 2,104,285 | 1.33% | 2,286,992 | 1.29% |
| 本期稅前淨利(淨損) | 23,507,511 | -16.72% | 14,806,826 | -54.39% | 8,007,289 | 256.06% | 2,626,695 | 170.75% | 467,217 | -15.03% | 1,240,037 | -13.91% | 1,882,117 | 24.68% | 2,010,220 | -21.57% | 1,818,091 | -9.66% | 776,893 | -22.16% | 602,892 | 4.24% | 1,052,001 | 2993.57% | 453,537 | 3.27% | 2,104,285 | -10.42% | 2,286,992 | 24.02% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 3,951,661 | -2.81% | 2,728,510 | -10.02% | 2,658,694 | 85.02% | 2,887,754 | 187.72% | 2,503,998 | -80.53% | 2,157,406 | -24.2% | 2,404,793 | 31.53% | 2,416,961 | -25.93% | 1,874,913 | -9.96% | 1,930,401 | -55.05% | 1,964,695 | 13.83% | 2,011,640 | 5724.32% | 1,917,549 | 13.83% | 1,691,152 | -8.38% | 1,291,992 | 13.57% |
| 攤銷費用 | 171,590 | -0.12% | 122,648 | -0.45% | 113,484 | 3.63% | 134,009 | 8.71% | 98,915 | -3.18% | 81,342 | -0.91% | 68,234 | 0.89% | 74,855 | -0.8% | 74,427 | -0.4% | 84,968 | -2.42% | 112,054 | 0.79% | 95,439 | 271.58% | 91,912 | 0.66% | 94,384 | -0.47% | 293,212 | 3.08% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 9,425 | -0.01% | 260,145 | -0.96% | (27,663) | -0.88% | 116,022 | 7.54% | 333 | -0.01% | (8,830) | 0.1% | (38,658) | -0.51% | (12,665) | 0.14% | 9,222 | -0.05% | 701 | -0.02% | ||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 181,979 | -0.13% | (36,263) | 0.13% | (259,804) | -8.31% | 423,109 | 27.5% | 3,761,629 | -120.97% | 5,533,200 | -62.08% | (58,185) | -0.76% | (93,888) | 1.01% | (51,603) | 0.27% | 270,667 | -7.72% | 2,134,020 | 15.02% | (197,413) | -561.76% | 680,216 | 4.91% | (2,003) | 0.01% | 105,328 | 1.11% |
| 利息費用 | 5,972,703 | -4.25% | 2,290,438 | -8.41% | 2,095,414 | 67.01% | 2,292,775 | 149.04% | 690,163 | -22.2% | 446,956 | -5.01% | 880,571 | 11.55% | 1,293,574 | -13.88% | 970,825 | -5.16% | 509,035 | -14.52% | 494,210 | 3.48% | 507,383 | 1443.81% | 571,239 | 4.12% | 477,478 | -2.37% | 409,396 | 4.3% |
| 利息收入 | (788,095) | 0.56% | (699,810) | 2.57% | (905,108) | -28.94% | (627,576) | -40.8% | (479,618) | 15.42% | (426,229) | 4.78% | (546,720) | -7.17% | (549,190) | 5.89% | (274,657) | 1.46% | (278,019) | 7.93% | (197,312) | -1.39% | (587,937) | -1673.03% | (635,487) | -4.58% | (322,026) | 1.6% | (287,139) | -3.02% |
| 股利收入 | (6,000) | 0% | (2,980) | 0.01% | (4,377) | -0.14% | (2,201) | -0.14% | 0 | 0% | (13,589) | 0.15% | 0 | 0% | (60,598) | 0.65% | (5,277) | 0.03% | 0 | 0% | (11,455) | -0.08% | (4,913) | -13.98% | (6) | 0% | ||||
| 股份基礎給付酬勞成本 | 469,134 | -0.33% | 177,683 | -0.65% | 23,840 | 0.76% | 90,694 | 5.9% | 78,383 | -2.52% | 87,214 | -0.98% | 0 | 0% | 163,962 | -1.76% | 84,808 | -0.45% | 79,230 | -2.26% | 45,243 | 0.32% | (103,803) | -295.38% | 54,802 | 0.4% | ||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (79,243) | 0.06% | (157,047) | 0.58% | (87,707) | -2.8% | (73,750) | -4.79% | (101,584) | 3.27% | (83,425) | 0.94% | (42,411) | -0.56% | (47,425) | 0.51% | (42,551) | 0.23% | (61,702) | 1.76% | (96,775) | -0.68% | (67,589) | -192.33% | (22,520) | -0.16% | (54,375) | 0.27% | (37,475) | -0.39% |
| 處分及報廢不動產、廠房及設備損失(利益) | 142,334 | -0.1% | 39,444 | -0.14% | (23,926) | -0.77% | (2,927) | -0.19% | (14,263) | 0.46% | (656,210) | 7.36% | (8,839) | -0.12% | 14,002 | -0.15% | 3,068 | -0.02% | 2,181 | -0.06% | 14,946 | 0.11% | (1,036) | -2.95% | 15,333 | 0.11% | 10,083 | -0.05% | 4,799 | 0.05% |
| 不動產、廠房及設備轉列費用數 | 26,938 | -0.02% | (6,307) | 0.02% | 6,991 | 0.22% | 1,410 | 0.09% | 4,467 | -0.14% | 0 | 0% | 286 | 0% | 0 | 0% | 4,728 | -0.03% | 10,023 | -0.29% | 89 | 0% | 3,613 | 10.28% | 2,007 | 0.01% | 20,640 | -0.1% | 116 | 0% |
| 處分投資損失(利益) | (601,755) | 0.43% | (14) | 0% | 141,126 | 4.51% | (1,589) | -0.1% | (2,497) | 0.08% | (2,323,681) | 26.07% | (1,906) | -0.02% | (181,874) | 1.95% | (78,990) | 0.42% | (14,712) | 0.42% | (1,593) | -0.01% | (2,105) | -5.99% | (6,273) | -0.05% | (69,267) | 0.34% | (600) | -0.01% |
| 其他項目 | 54,361 | -0.04% | 14,260 | -0.05% | (71,406) | -2.28% | 144,581 | 9.4% | (825) | 0.03% | 5,458 | -0.06% | 4,199 | 0.06% | 3,939 | -0.04% | (81,909) | 0.44% | 11,624 | -0.33% | 12,309 | 0.09% | 43,431 | 123.59% | 0 | 0% | 15,888 | -0.08% | 359 | 0% |
| 收益費損項目合計 | 9,505,032 | -6.76% | 4,730,707 | -17.38% | 3,922,605 | 125.44% | 5,382,311 | 349.87% | 6,539,101 | -210.29% | 4,799,612 | -53.85% | 2,661,364 | 34.9% | 3,021,653 | -32.42% | 2,487,004 | -13.21% | 2,584,174 | -73.7% | 4,453,652 | 31.35% | 1,698,403 | 4832.97% | 2,822,548 | 20.36% | 2,064,884 | -10.23% | 1,660,599 | 17.44% |
| 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 | (142,173,134) | 101.11% | (11,252,249) | 41.33% | (15,298,037) | -489.21% | (2,925,566) | -190.17% | 31,483,650 | -1012.49% | 7,698,802 | -86.37% | 44,457,898 | 582.98% | 20,499,434 | -219.94% | 5,458,419 | -29% | 23,806,813 | -678.92% | 29,715,005 | 209.15% | 15,463,808 | 44003.78% | 20,819,990 | 150.16% | (18,048,873) | 89.4% | 7,057,784 | 74.13% |
| 應收帳款-關係人(增加)減少 | (1,491) | 0% | 21,147 | -0.08% | (4,432) | -0.14% | 23,689 | 1.54% | (29,677) | 0.95% | 2,246 | -0.03% | 546,410 | 7.17% | (263,779) | 2.83% | 89,326 | -0.47% | (25,877) | 0.74% | (1,974,008) | -13.89% | (1,265,927) | -3602.32% | 641,066 | 4.62% | 1,674,361 | -8.29% | (265,119) | -2.78% |
| 其他應收款-關係人(增加)減少 | (5,133) | 0% | 409 | 0% | 2,187 | 0.07% | (424) | -0.03% | (9,002) | 0.29% | 1,505 | -0.02% | (153) | 0% | 1,426 | -0.02% | 126,098 | -0.67% | (1,508) | 0.04% | (144) | 0% | (27,891) | -79.37% | 77,264 | 0.56% | 46,389 | -0.23% | (32,318) | -0.34% |
| 存貨(增加)減少 | (251,338,653) | 178.75% | (77,270,733) | 283.83% | (23,473,218) | -750.64% | 8,151,874 | 529.91% | (15,825,096) | 508.92% | (16,372,282) | 183.68% | (15,751,084) | -206.54% | (4,517,506) | 48.47% | (3,944,394) | 20.96% | (11,755,318) | 335.24% | 2,288,399 | 16.11% | 4,416,859 | 12568.6% | 6,247,388 | 45.06% | (6,522,601) | 32.31% | (2,440,965) | -25.64% |
| 其他流動資產(增加)減少 | (2,289,860) | 1.63% | 89,028 | -0.33% | 581,814 | 18.61% | (1,290,210) | -83.87% | (727,641) | 23.4% | (242,215) | 2.72% | 1,668,510 | 21.88% | 1,285,413 | -13.79% | (1,960,543) | 10.42% | (738,620) | 21.06% | (454,423) | -3.2% | 1,858,174 | 5287.62% | (39,360) | -0.28% | 1,271,507 | -6.3% | (843,045) | -8.86% |
| 其他營業資產(增加)減少 | (18,415) | 0.01% | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (395,826,686) | 281.52% | (88,412,398) | 324.75% | (38,191,686) | -1221.32% | 3,959,363 | 257.37% | 14,892,234 | -478.92% | (8,911,944) | 99.98% | 30,921,581 | 405.48% | 17,004,988 | -182.45% | (231,094) | 1.23% | 11,287,629 | -321.9% | 29,576,556 | 208.17% | 20,445,023 | 58178.31% | 27,745,939 | 200.12% | (21,578,477) | 106.88% | 3,465,439 | 36.4% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (167,338) | 0.12% | (127,475) | 0.47% | (153,343) | -4.9% | (1,283,265) | -83.42% | 326,758 | -10.51% | 422,431 | -4.74% | 288,840 | 3.79% | 327,376 | -3.51% | 130,514 | -0.69% | ||||||||||||
| 應付帳款增加(減少) | 217,467,871 | -154.67% | 40,594,856 | -149.11% | 30,180,061 | 965.12% | (7,665,559) | -498.29% | (20,821,825) | 669.61% | (753,686) | 8.46% | (25,518,634) | -334.63% | (28,988,171) | 311.02% | (21,940,811) | 116.57% | (16,900,377) | 481.96% | (19,991,782) | -140.71% | (21,027,897) | -59836.94% | (13,865,388) | -100% | 340,121 | -1.68% | 2,180,207 | 22.9% |
| 應付帳款-關係人增加(減少) | (101,450) | 0.07% | (104,099) | 0.38% | (142,383) | -4.55% | (20,350) | -1.32% | 69,732 | -2.24% | 44,658 | -0.5% | (197,981) | -2.6% | (161,013) | 1.73% | (129,514) | 0.69% | (1,139,400) | 32.49% | 1,358,251 | 9.56% | 1,176,558 | 3348.01% | (1,953,344) | -14.09% | (2,492,662) | 12.35% | 884,310 | 9.29% |
| 其他應付款-關係人增加(減少) | 119,428 | -0.08% | (12,475) | 0.05% | (10,305) | -0.33% | (11,665) | -0.76% | (22,984) | 0.74% | 2,657 | -0.03% | 41,736 | 0.55% | (31,528) | 0.34% | (5,054) | 0.03% | (60,677) | 1.73% | 144,059 | 1.01% | 26,143 | 74.39% | (186,839) | -1.35% | (546,988) | 2.71% | (37,190) | -0.39% |
| 其他流動負債增加(減少) | 11,413,116 | -8.12% | 3,281,961 | -12.06% | 1,244,852 | 39.81% | 1,163,807 | 75.65% | (3,681,501) | 118.39% | (4,937,283) | 55.39% | (1,614,964) | -21.18% | (1,100,607) | 11.81% | (65,873) | 0.35% | 615,881 | -17.56% | (714,376) | -5.03% | (2,007,810) | -5713.42% | (953,633) | -6.88% | 77,308 | -0.38% | 145,331 | 1.53% |
| 其他營業負債增加(減少) | (34,915) | 0.02% | (94,267) | 0.35% | (56,064) | -1.79% | 4,236 | 0.28% | (140,671) | 4.52% | (75,173) | 0.84% | (154,745) | -2.03% | (168,847) | 1.81% | (9,729) | 0.05% | (19,739) | 0.56% | (319,797) | -2.25% | (109,148) | -310.59% | 12,906 | 0.09% | (1,169) | 0.01% | (32,553) | -0.34% |
| 與營業活動相關之負債之淨變動合計 | 228,696,712 | -162.65% | 43,538,501 | -159.92% | 31,062,818 | 993.35% | (7,812,796) | -507.86% | (24,270,491) | 780.52% | (5,296,396) | 59.42% | (27,155,748) | -356.09% | (30,122,790) | 323.19% | (22,020,467) | 116.99% | (17,616,948) | 502.4% | (19,808,732) | -139.42% | (22,094,612) | -62872.38% | (16,847,254) | -121.51% | (2,412,430) | 11.95% | 2,927,618 | 30.75% |
| 與營業活動相關之資產及負債之淨變動合計 | (167,129,974) | 118.86% | (44,873,897) | 164.83% | (7,128,868) | -227.97% | (3,853,433) | -250.49% | (9,378,257) | 301.6% | (14,208,340) | 159.4% | 3,765,833 | 49.38% | (13,117,802) | 140.74% | (22,251,561) | 118.22% | (6,329,319) | 180.5% | 9,767,824 | 68.75% | (1,649,589) | -4694.07% | 10,898,685 | 78.61% | (23,990,907) | 118.83% | 6,393,057 | 67.15% |
| 調整項目合計 | (157,624,942) | 112.1% | (40,143,190) | 147.45% | (3,206,263) | -102.53% | 1,528,878 | 99.38% | (2,839,156) | 91.3% | (9,408,728) | 105.56% | 6,427,197 | 84.28% | (10,096,149) | 108.32% | (19,764,557) | 105% | (3,745,145) | 106.8% | 14,221,476 | 100.1% | 48,814 | 138.91% | 13,721,233 | 98.96% | (21,926,023) | 108.6% | 8,053,656 | 84.6% |
| 營運產生之現金流入(流出) | (134,117,431) | 95.39% | (25,336,364) | 93.06% | 4,801,026 | 153.53% | 4,155,573 | 270.13% | (2,371,939) | 76.28% | (8,168,691) | 91.64% | 8,309,314 | 108.96% | (8,085,929) | 86.75% | (17,946,466) | 95.35% | (2,968,252) | 84.65% | 14,824,368 | 104.34% | 1,100,815 | 3132.48% | 14,174,770 | 102.24% | (19,821,738) | 98.18% | 10,340,648 | 108.62% |
| 收取之利息 | 903,554 | -0.64% | 1,045,149 | -3.84% | 840,962 | 26.89% | 762,768 | 49.58% | 518,052 | -16.66% | 451,502 | -5.07% | 607,186 | 7.96% | 482,504 | -5.18% | 323,284 | -1.72% | 265,195 | -7.56% | 214,614 | 1.51% | 408,507 | 1162.45% | 703,634 | 5.07% | 308,116 | -1.53% | 253,972 | 2.67% |
| 收取之股利 | 3,383 | 0% | 93,772 | -0.34% | 4,377 | 0.14% | 2,201 | 0.14% | 0 | 0% | 13,589 | -0.15% | 0 | 0% | 60,598 | -0.65% | 5,277 | -0.03% | 0 | 0% | 12,014 | 0.08% | 4,913 | 13.98% | 6 | 0% | ||||
| 支付之利息 | (5,681,645) | 4.04% | (2,232,950) | 8.2% | (2,301,005) | -73.58% | (2,552,337) | -165.91% | (727,511) | 23.4% | (495,061) | 5.55% | (980,583) | -12.86% | (1,333,519) | 14.31% | (984,045) | 5.23% | (517,619) | 14.76% | (537,944) | -3.79% | (544,687) | -1549.96% | (498,504) | -3.6% | (354,097) | 1.75% | (301,060) | -3.16% |
| 退還(支付)之所得稅 | (1,713,388) | 1.22% | (794,030) | 2.92% | (218,279) | -6.98% | (829,841) | -53.94% | (528,142) | 16.98% | (714,875) | 8.02% | (309,909) | -4.06% | (444,106) | 4.76% | (220,545) | 1.17% | (285,885) | 8.15% | (305,308) | -2.15% | (934,406) | -2658.94% | (515,079) | -3.72% | (321,133) | 1.59% | (773,310) | -8.12% |
| 營業活動之淨現金流入(流出) | (140,605,527) | 100% | (27,224,423) | 100% | 3,127,081 | 100% | 1,538,364 | 100% | (3,109,540) | 100% | (8,913,536) | 100% | 7,626,008 | 100% | (9,320,452) | 100% | (18,822,495) | 100% | (3,506,561) | 100% | 14,207,744 | 100% | 35,142 | 100% | 13,864,827 | 100% | (20,188,852) | 100% | 9,520,250 | 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 | (209,591) | 1.54% | (975,657) | 17.06% | (553,272) | 20.54% | (91,300) | 1.33% | (443,925) | 14.25% | (223,933) | 5.71% | (12,229) | 0.58% | (86,167) | 5.07% | (289,731) | 7.72% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 16,007 | -0.12% | 0 | 0% | 177,266 | -6.58% | 85,878 | -1.25% | 9,624 | -0.31% | 12,697 | -0.32% | 4,492 | -0.21% | 6,264 | -0.37% | 8,155 | -0.22% | ||||||||||||
| 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 | 10,710 | -0.08% | 6,536 | -0.11% | 0 | 0% | 21,299 | -0.54% | 0 | 0% | 7,841 | -0.46% | 5,142 | -0.14% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (3,099,251) | 22.73% | (11,407,764) | 199.43% | (3,908,139) | 145.11% | (3,033,687) | 44.16% | (1,925,937) | 61.81% | (4,469,863) | 113.92% | (7,100,162) | 333.95% | (5,857,589) | 344.44% | (4,099,706) | 109.18% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 2,086,665 | -15.3% | 10,088,326 | -176.37% | 2,357,204 | -87.52% | 1,454,444 | -21.17% | 1,733,364 | -55.63% | 4,242,666 | -108.13% | 7,153,920 | -336.47% | 5,718,321 | -336.25% | 3,004,759 | -80.02% | ||||||||||||
| 取得採用權益法之投資 | (310,000) | 2.27% | 0 | 0% | (30,000) | 1.11% | (277,245) | 4.04% | (4,171) | 0.13% | (313,743) | 8% | (52,954) | 2.49% | (209,859) | 12.34% | 0 | 0% | (88,897) | 1.77% | (14,066) | 0.28% | 0 | 0% | (513,565) | 15.81% | ||||
| 處分採用權益法之投資 | 468,480 | -3.44% | 0 | 0% | 4,885 | -0.18% | 0 | 0% | 50,308 | -2.96% | 295,518 | -7.87% | 18 | 0% | 0 | 0% | 19,972 | -0.61% | ||||||||||||
| 預付投資款增加 | 0 | 0% | (49,869) | 0.87% | 0 | 0% | (28,148) | 0.72% | ||||||||||||||||||||||
| 處分待出售非流動資產 | 36,190 | -0.27% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (9,063,385) | 66.47% | (4,047,037) | 70.75% | (2,746,197) | 101.96% | (3,854,235) | 56.1% | (2,741,613) | 87.98% | (1,997,735) | 50.91% | (1,876,441) | 88.26% | (979,587) | 57.6% | (1,402,222) | 37.34% | (2,161,683) | 43.12% | (1,121,843) | 22.52% | (818,995) | 69.71% | (1,574,027) | 48.46% | (1,243,323) | 46.21% | (1,912,315) | 62.56% |
| 處分不動產、廠房及設備 | 484,058 | -3.55% | 104,731 | -1.83% | 142,218 | -5.28% | 130,598 | -1.9% | 239,206 | -7.68% | 78,184 | -1.99% | 182,947 | -8.6% | 12,353 | -0.73% | 17,922 | -0.48% | 9,470 | -0.19% | 70,694 | -1.42% | 8,863 | -0.75% | 29,582 | -0.91% | 355,731 | -13.22% | 137,974 | -4.51% |
| 存出保證金增加 | (215,324) | 1.58% | (182,192) | 3.19% | 0 | 0% | (525,915) | 7.66% | (161,910) | 5.2% | 0 | 0% | (2,042) | 0.12% | ||||||||||||||||
| 存出保證金減少 | 73,355 | -0.54% | 34,236 | -0.6% | 191,435 | -7.11% | 0 | 0% | 97 | 0% | 553 | -0.03% | (43,765) | 1.17% | 119 | 0% | ||||||||||||||
| 取得無形資產 | (651,113) | 4.78% | (188,435) | 3.29% | (372,687) | 13.84% | (91,966) | 1.34% | (58,239) | 1.87% | (24,660) | 0.63% | (30,447) | 1.43% | (18,663) | 1.1% | (51,398) | 1.37% | (30,438) | 0.61% | (305,425) | 6.13% | (32,724) | 2.79% | (49,829) | 1.53% | (75,703) | 2.81% | (40,630) | 1.33% |
| 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% |
| 其他金融資產增加 | (108,218) | 0.79% | (320,059) | 5.6% | (39,338) | 1.46% | 0 | 0% | (2,480,695) | 49.48% | ||||||||||||||||||||
| 其他金融資產減少 | 315,839 | -2.32% | 2,436,545 | -42.6% | (1,528) | 0.02% | 279,631 | -8.97% | ||||||||||||||||||||||
| 其他非流動資產增加 | (3,631,956) | 26.64% | (1,262,170) | 22.07% | (490,771) | 18.22% | (963,881) | 14.03% | (628,923) | 20.18% | (1,220,693) | 31.11% | (426,613) | 20.07% | (341,805) | 20.1% | (1,199,574) | 31.95% | (477,476) | 9.52% | (22,251) | 0.45% | (358,508) | 30.51% | (841,472) | 25.91% | (1,864,787) | 69.3% | (1,247,964) | 40.82% |
| 其他非流動資產減少 | 162,530 | -1.19% | 42,683 | -0.75% | ||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (13,635,004) | 100% | (5,720,126) | 100% | (2,693,302) | 100% | (6,870,185) | 100% | (3,116,143) | 100% | (3,923,832) | 100% | (2,126,145) | 100% | (1,700,625) | 100% | (3,754,900) | 100% | (5,013,605) | 100% | (4,982,117) | 100% | (1,174,927) | 100% | (3,248,012) | 100% | (2,690,843) | 100% | (3,056,960) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 391,506,079 | 366.54% | 231,450,046 | 794.36% | 199,254,980 | -1396.15% | 193,017,318 | -29072.33% | 177,277,778 | 9252.21% | 184,908,767 | 3056.94% | 206,773,541 | 3701.71% | 188,862,203 | 1140.48% | 151,170,371 | 1768.44% | 120,568,170 | 2690.03% | 44,371,442 | -325.94% | ||||||||
| 短期借款減少 | (277,063,138) | -259.39% | (198,647,254) | -681.78% | (212,675,669) | 1490.19% | (195,037,842) | 29376.66% | (182,445,364) | -9521.91% | (176,640,745) | -2920.25% | (194,293,088) | -3478.28% | (177,562,986) | -1072.25% | (144,197,390) | -1686.87% | (114,505,921) | -2554.77% | (58,675,047) | 431% | (2,552,885) | 71.34% | (2,880,553) | 23.79% | (3,451,891) | 165.7% | (7,599,746) | -594.58% |
| 舉借長期借款 | 3,831,472 | 3.59% | 4,837,928 | 16.6% | 17,204,565 | -120.55% | 5,287,648 | -796.43% | 4,425,185 | 230.95% | 2,669,750 | 44.14% | 6,429,912 | 115.11% | 1,387,275 | 8.38% | 1,626,852 | 19.03% | 2,982,039 | 66.53% | 4,320,663 | -31.74% | 561,486 | -15.69% | 0 | 0% | 676,842 | -32.49% | 299,200 | 23.41% |
| 償還長期借款 | (11,013,748) | -10.31% | (7,922,424) | -27.19% | (18,430,985) | 129.14% | (3,974,181) | 598.59% | (4,650,644) | -242.72% | (4,872,503) | -80.55% | (12,730,727) | -227.91% | (1,541,416) | -9.31% | (1,458,440) | -17.06% | (4,688,472) | -104.61% | (3,736,427) | 27.45% | (872,976) | 24.4% | (9,222,534) | 76.16% | (18,234) | 0.88% | 0 | 0% |
| 存入保證金增加 | 24,680 | 0.02% | 266,074 | 0.91% | 0 | 0% | 167,992 | -25.3% | 98,935 | 5.16% | 0 | 0% | 0 | 0% | (6,191) | 0.05% | 709,174 | -34.04% | 0 | 0% | ||||||||||
| 存入保證金減少 | (21,193) | -0.02% | (527,730) | -1.81% | (113,723) | 0.8% | 0 | 0% | (21,034) | -0.35% | (378,640) | -6.78% | (46,674) | -0.28% | 198,557 | 2.32% | (12,005) | -0.27% | 14,199 | -0.1% | (154,613) | 4.32% | 0 | 0% | (1,859) | -0.15% | ||||
| 租賃本金償還 | (455,054) | -0.43% | (410,345) | -1.41% | (359,777) | 2.52% | (179,382) | 27.02% | (181,231) | -9.46% | (270,008) | -4.46% | (218,191) | -3.91% | (236,308) | -1.43% | ||||||||||||||
| 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% | (1) | 0% | 0 | 0% |
| 員工購買庫藏股 | 0 | 0% | 70,091 | 0.24% | 188,670 | -1.32% | 50,437 | -7.6% | 0 | 0% | 263,525 | 3.08% | 136,996 | 3.06% | 91,960 | -0.68% | 0 | 0% | 5,173 | 0.4% | ||||||||||
| 非控制權益變動 | 38 | 0% | 14,000 | 0.05% | 1,724 | -0.01% | (65) | 0.01% | (31,227) | -1.63% | 273,800 | 4.53% | 3,082 | 0.06% | 5,697,749 | 34.41% | 944,771 | 11.05% | 1,232 | 0.03% | (376) | 0% | 45,631 | -1.28% | ||||||
| 其他籌資活動 | 3,248 | 0% | 6,125 | 0.02% | 15,757 | -0.11% | 4,154 | -0.63% | 3,175 | 0.17% | 801 | 0.01% | ||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 106,812,384 | 100% | 29,136,511 | 100% | (14,271,736) | 100% | (663,921) | 100% | 1,916,059 | 100% | 6,048,828 | 100% | 5,585,889 | 100% | 16,559,843 | 100% | 8,548,246 | 100% | 4,482,039 | 100% | (13,613,586) | 100% | (3,578,387) | 100% | (12,109,278) | 100% | (2,083,237) | 100% | 1,278,168 | 100% |
| 匯率變動對現金及約當現金之影響 | 2,987,788 | 657,884 | 3,615,447 | (192,875) | 2,694,156 | (140,493) | 348,621 | 374,280 | (2,298,887) | (1,136,057) | (639,920) | (647,065) | 1,070,403 | 1,171,815 | (1,127,770) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (44,440,359) | (3,150,154) | (10,222,510) | (6,188,617) | (1,615,468) | (6,929,033) | 11,434,373 | 5,913,046 | (16,328,036) | (5,174,184) | (5,027,879) | (5,365,237) | (422,060) | (23,791,117) | 6,613,688 | |||||||||||||||
| 期初現金及約當現金餘額 | 144,473,847 | 79,880,425 | 76,040,911 | 66,337,316 | 70,154,241 | 66,203,801 | 47,411,947 | 43,529,023 | 65,986,117 | 57,561,050 | 58,559,754 | 55,692,329 | 70,086,875 | 72,579,429 | 45,560,293 | |||||||||||||||
| 期末現金及約當現金餘額 | 100,033,488 | 76,730,271 | 65,818,401 | 60,148,699 | 68,538,773 | 59,274,768 | 58,846,320 | 49,442,069 | 49,658,081 | 52,386,866 | 53,531,875 | 50,327,092 | 69,664,815 | 48,788,312 | 52,173,981 | |||||||||||||||
| 現金及約當現金 | 100,033,488 | 6.81% | 76,730,271 | 11.2% | 65,818,401 | 14.25% | 60,148,699 | 14.11% | 68,538,773 | 14.07% | 59,274,768 | 15.44% | 58,846,320 | 18.17% | 49,442,069 | 14.96% | 49,658,081 | 16.07% | 52,386,866 | 20.05% | 53,531,875 | 21.29% | 50,327,092 | 18.5% | 69,664,815 | 28.12% | 48,788,312 | 17.56% | 52,173,981 | 20.49% |
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) | 23,507,511 | 2.78% | 14,806,826 | 4.27% | 8,007,289 | 3.35% | 2,626,695 | 1.24% | 467,217 | 0.21% | 1,240,037 | 0.7% | 1,882,117 | 1.08% | 2,010,220 | 0.97% | 1,818,091 | 0.84% | 776,893 | 0.46% | 602,892 | 0.45% | 1,052,001 | 0.7% | 453,537 | 0.36% | 2,104,285 | 1.33% | 2,286,992 | 1.29% |
| 本期稅前淨利(淨損) | 23,507,511 | -16.72% | 14,806,826 | -54.39% | 8,007,289 | 256.06% | 2,626,695 | 170.75% | 467,217 | -15.03% | 1,240,037 | -13.91% | 1,882,117 | 24.68% | 2,010,220 | -21.57% | 1,818,091 | -9.66% | 776,893 | -22.16% | 602,892 | 4.24% | 1,052,001 | 2993.57% | 453,537 | 3.27% | 2,104,285 | -10.42% | 2,286,992 | 24.02% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 3,951,661 | -2.81% | 2,728,510 | -10.02% | 2,658,694 | 85.02% | 2,887,754 | 187.72% | 2,503,998 | -80.53% | 2,157,406 | -24.2% | 2,404,793 | 31.53% | 2,416,961 | -25.93% | 1,874,913 | -9.96% | 1,930,401 | -55.05% | 1,964,695 | 13.83% | 2,011,640 | 5724.32% | 1,917,549 | 13.83% | 1,691,152 | -8.38% | 1,291,992 | 13.57% |
| 攤銷費用 | 171,590 | -0.12% | 122,648 | -0.45% | 113,484 | 3.63% | 134,009 | 8.71% | 98,915 | -3.18% | 81,342 | -0.91% | 68,234 | 0.89% | 74,855 | -0.8% | 74,427 | -0.4% | 84,968 | -2.42% | 112,054 | 0.79% | 95,439 | 271.58% | 91,912 | 0.66% | 94,384 | -0.47% | 293,212 | 3.08% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 9,425 | -0.01% | 260,145 | -0.96% | (27,663) | -0.88% | 116,022 | 7.54% | 333 | -0.01% | (8,830) | 0.1% | (38,658) | -0.51% | (12,665) | 0.14% | 9,222 | -0.05% | 701 | -0.02% | ||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 181,979 | -0.13% | (36,263) | 0.13% | (259,804) | -8.31% | 423,109 | 27.5% | 3,761,629 | -120.97% | 5,533,200 | -62.08% | (58,185) | -0.76% | (93,888) | 1.01% | (51,603) | 0.27% | 270,667 | -7.72% | 2,134,020 | 15.02% | (197,413) | -561.76% | 680,216 | 4.91% | (2,003) | 0.01% | 105,328 | 1.11% |
| 利息費用 | 5,972,703 | -4.25% | 2,290,438 | -8.41% | 2,095,414 | 67.01% | 2,292,775 | 149.04% | 690,163 | -22.2% | 446,956 | -5.01% | 880,571 | 11.55% | 1,293,574 | -13.88% | 970,825 | -5.16% | 509,035 | -14.52% | 494,210 | 3.48% | 507,383 | 1443.81% | 571,239 | 4.12% | 477,478 | -2.37% | 409,396 | 4.3% |
| 利息收入 | (788,095) | 0.56% | (699,810) | 2.57% | (905,108) | -28.94% | (627,576) | -40.8% | (479,618) | 15.42% | (426,229) | 4.78% | (546,720) | -7.17% | (549,190) | 5.89% | (274,657) | 1.46% | (278,019) | 7.93% | (197,312) | -1.39% | (587,937) | -1673.03% | (635,487) | -4.58% | (322,026) | 1.6% | (287,139) | -3.02% |
| 股利收入 | (6,000) | 0% | (2,980) | 0.01% | (4,377) | -0.14% | (2,201) | -0.14% | 0 | 0% | (13,589) | 0.15% | 0 | 0% | (60,598) | 0.65% | (5,277) | 0.03% | 0 | 0% | (11,455) | -0.08% | (4,913) | -13.98% | (6) | 0% | ||||
| 股份基礎給付酬勞成本 | 469,134 | -0.33% | 177,683 | -0.65% | 23,840 | 0.76% | 90,694 | 5.9% | 78,383 | -2.52% | 87,214 | -0.98% | 0 | 0% | 163,962 | -1.76% | 84,808 | -0.45% | 79,230 | -2.26% | 45,243 | 0.32% | (103,803) | -295.38% | 54,802 | 0.4% | ||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (79,243) | 0.06% | (157,047) | 0.58% | (87,707) | -2.8% | (73,750) | -4.79% | (101,584) | 3.27% | (83,425) | 0.94% | (42,411) | -0.56% | (47,425) | 0.51% | (42,551) | 0.23% | (61,702) | 1.76% | (96,775) | -0.68% | (67,589) | -192.33% | (22,520) | -0.16% | (54,375) | 0.27% | (37,475) | -0.39% |
| 處分及報廢不動產、廠房及設備損失(利益) | 142,334 | -0.1% | 39,444 | -0.14% | (23,926) | -0.77% | (2,927) | -0.19% | (14,263) | 0.46% | (656,210) | 7.36% | (8,839) | -0.12% | 14,002 | -0.15% | 3,068 | -0.02% | 2,181 | -0.06% | 14,946 | 0.11% | (1,036) | -2.95% | 15,333 | 0.11% | 10,083 | -0.05% | 4,799 | 0.05% |
| 不動產、廠房及設備轉列費用數 | 26,938 | -0.02% | (6,307) | 0.02% | 6,991 | 0.22% | 1,410 | 0.09% | 4,467 | -0.14% | 0 | 0% | 286 | 0% | 0 | 0% | 4,728 | -0.03% | 10,023 | -0.29% | 89 | 0% | 3,613 | 10.28% | 2,007 | 0.01% | 20,640 | -0.1% | 116 | 0% |
| 處分投資損失(利益) | (601,755) | 0.43% | (14) | 0% | 141,126 | 4.51% | (1,589) | -0.1% | (2,497) | 0.08% | (2,323,681) | 26.07% | (1,906) | -0.02% | (181,874) | 1.95% | (78,990) | 0.42% | (14,712) | 0.42% | (1,593) | -0.01% | (2,105) | -5.99% | (6,273) | -0.05% | (69,267) | 0.34% | (600) | -0.01% |
| 其他項目 | 54,361 | -0.04% | 14,260 | -0.05% | (71,406) | -2.28% | 144,581 | 9.4% | (825) | 0.03% | 5,458 | -0.06% | 4,199 | 0.06% | 3,939 | -0.04% | (81,909) | 0.44% | 11,624 | -0.33% | 12,309 | 0.09% | 43,431 | 123.59% | 0 | 0% | 15,888 | -0.08% | 359 | 0% |
| 收益費損項目合計 | 9,505,032 | -6.76% | 4,730,707 | -17.38% | 3,922,605 | 125.44% | 5,382,311 | 349.87% | 6,539,101 | -210.29% | 4,799,612 | -53.85% | 2,661,364 | 34.9% | 3,021,653 | -32.42% | 2,487,004 | -13.21% | 2,584,174 | -73.7% | 4,453,652 | 31.35% | 1,698,403 | 4832.97% | 2,822,548 | 20.36% | 2,064,884 | -10.23% | 1,660,599 | 17.44% |
| 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 | (142,173,134) | 101.11% | (11,252,249) | 41.33% | (15,298,037) | -489.21% | (2,925,566) | -190.17% | 31,483,650 | -1012.49% | 7,698,802 | -86.37% | 44,457,898 | 582.98% | 20,499,434 | -219.94% | 5,458,419 | -29% | 23,806,813 | -678.92% | 29,715,005 | 209.15% | 15,463,808 | 44003.78% | 20,819,990 | 150.16% | (18,048,873) | 89.4% | 7,057,784 | 74.13% |
| 應收帳款-關係人(增加)減少 | (1,491) | 0% | 21,147 | -0.08% | (4,432) | -0.14% | 23,689 | 1.54% | (29,677) | 0.95% | 2,246 | -0.03% | 546,410 | 7.17% | (263,779) | 2.83% | 89,326 | -0.47% | (25,877) | 0.74% | (1,974,008) | -13.89% | (1,265,927) | -3602.32% | 641,066 | 4.62% | 1,674,361 | -8.29% | (265,119) | -2.78% |
| 其他應收款-關係人(增加)減少 | (5,133) | 0% | 409 | 0% | 2,187 | 0.07% | (424) | -0.03% | (9,002) | 0.29% | 1,505 | -0.02% | (153) | 0% | 1,426 | -0.02% | 126,098 | -0.67% | (1,508) | 0.04% | (144) | 0% | (27,891) | -79.37% | 77,264 | 0.56% | 46,389 | -0.23% | (32,318) | -0.34% |
| 存貨(增加)減少 | (251,338,653) | 178.75% | (77,270,733) | 283.83% | (23,473,218) | -750.64% | 8,151,874 | 529.91% | (15,825,096) | 508.92% | (16,372,282) | 183.68% | (15,751,084) | -206.54% | (4,517,506) | 48.47% | (3,944,394) | 20.96% | (11,755,318) | 335.24% | 2,288,399 | 16.11% | 4,416,859 | 12568.6% | 6,247,388 | 45.06% | (6,522,601) | 32.31% | (2,440,965) | -25.64% |
| 其他流動資產(增加)減少 | (2,289,860) | 1.63% | 89,028 | -0.33% | 581,814 | 18.61% | (1,290,210) | -83.87% | (727,641) | 23.4% | (242,215) | 2.72% | 1,668,510 | 21.88% | 1,285,413 | -13.79% | (1,960,543) | 10.42% | (738,620) | 21.06% | (454,423) | -3.2% | 1,858,174 | 5287.62% | (39,360) | -0.28% | 1,271,507 | -6.3% | (843,045) | -8.86% |
| 其他營業資產(增加)減少 | (18,415) | 0.01% | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (395,826,686) | 281.52% | (88,412,398) | 324.75% | (38,191,686) | -1221.32% | 3,959,363 | 257.37% | 14,892,234 | -478.92% | (8,911,944) | 99.98% | 30,921,581 | 405.48% | 17,004,988 | -182.45% | (231,094) | 1.23% | 11,287,629 | -321.9% | 29,576,556 | 208.17% | 20,445,023 | 58178.31% | 27,745,939 | 200.12% | (21,578,477) | 106.88% | 3,465,439 | 36.4% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (167,338) | 0.12% | (127,475) | 0.47% | (153,343) | -4.9% | (1,283,265) | -83.42% | 326,758 | -10.51% | 422,431 | -4.74% | 288,840 | 3.79% | 327,376 | -3.51% | 130,514 | -0.69% | ||||||||||||
| 應付帳款增加(減少) | 217,467,871 | -154.67% | 40,594,856 | -149.11% | 30,180,061 | 965.12% | (7,665,559) | -498.29% | (20,821,825) | 669.61% | (753,686) | 8.46% | (25,518,634) | -334.63% | (28,988,171) | 311.02% | (21,940,811) | 116.57% | (16,900,377) | 481.96% | (19,991,782) | -140.71% | (21,027,897) | -59836.94% | (13,865,388) | -100% | 340,121 | -1.68% | 2,180,207 | 22.9% |
| 應付帳款-關係人增加(減少) | (101,450) | 0.07% | (104,099) | 0.38% | (142,383) | -4.55% | (20,350) | -1.32% | 69,732 | -2.24% | 44,658 | -0.5% | (197,981) | -2.6% | (161,013) | 1.73% | (129,514) | 0.69% | (1,139,400) | 32.49% | 1,358,251 | 9.56% | 1,176,558 | 3348.01% | (1,953,344) | -14.09% | (2,492,662) | 12.35% | 884,310 | 9.29% |
| 其他應付款-關係人增加(減少) | 119,428 | -0.08% | (12,475) | 0.05% | (10,305) | -0.33% | (11,665) | -0.76% | (22,984) | 0.74% | 2,657 | -0.03% | 41,736 | 0.55% | (31,528) | 0.34% | (5,054) | 0.03% | (60,677) | 1.73% | 144,059 | 1.01% | 26,143 | 74.39% | (186,839) | -1.35% | (546,988) | 2.71% | (37,190) | -0.39% |
| 其他流動負債增加(減少) | 11,413,116 | -8.12% | 3,281,961 | -12.06% | 1,244,852 | 39.81% | 1,163,807 | 75.65% | (3,681,501) | 118.39% | (4,937,283) | 55.39% | (1,614,964) | -21.18% | (1,100,607) | 11.81% | (65,873) | 0.35% | 615,881 | -17.56% | (714,376) | -5.03% | (2,007,810) | -5713.42% | (953,633) | -6.88% | 77,308 | -0.38% | 145,331 | 1.53% |
| 其他營業負債增加(減少) | (34,915) | 0.02% | (94,267) | 0.35% | (56,064) | -1.79% | 4,236 | 0.28% | (140,671) | 4.52% | (75,173) | 0.84% | (154,745) | -2.03% | (168,847) | 1.81% | (9,729) | 0.05% | (19,739) | 0.56% | (319,797) | -2.25% | (109,148) | -310.59% | 12,906 | 0.09% | (1,169) | 0.01% | (32,553) | -0.34% |
| 與營業活動相關之負債之淨變動合計 | 228,696,712 | -162.65% | 43,538,501 | -159.92% | 31,062,818 | 993.35% | (7,812,796) | -507.86% | (24,270,491) | 780.52% | (5,296,396) | 59.42% | (27,155,748) | -356.09% | (30,122,790) | 323.19% | (22,020,467) | 116.99% | (17,616,948) | 502.4% | (19,808,732) | -139.42% | (22,094,612) | -62872.38% | (16,847,254) | -121.51% | (2,412,430) | 11.95% | 2,927,618 | 30.75% |
| 與營業活動相關之資產及負債之淨變動合計 | (167,129,974) | 118.86% | (44,873,897) | 164.83% | (7,128,868) | -227.97% | (3,853,433) | -250.49% | (9,378,257) | 301.6% | (14,208,340) | 159.4% | 3,765,833 | 49.38% | (13,117,802) | 140.74% | (22,251,561) | 118.22% | (6,329,319) | 180.5% | 9,767,824 | 68.75% | (1,649,589) | -4694.07% | 10,898,685 | 78.61% | (23,990,907) | 118.83% | 6,393,057 | 67.15% |
| 調整項目合計 | (157,624,942) | 112.1% | (40,143,190) | 147.45% | (3,206,263) | -102.53% | 1,528,878 | 99.38% | (2,839,156) | 91.3% | (9,408,728) | 105.56% | 6,427,197 | 84.28% | (10,096,149) | 108.32% | (19,764,557) | 105% | (3,745,145) | 106.8% | 14,221,476 | 100.1% | 48,814 | 138.91% | 13,721,233 | 98.96% | (21,926,023) | 108.6% | 8,053,656 | 84.6% |
| 營運產生之現金流入(流出) | (134,117,431) | 95.39% | (25,336,364) | 93.06% | 4,801,026 | 153.53% | 4,155,573 | 270.13% | (2,371,939) | 76.28% | (8,168,691) | 91.64% | 8,309,314 | 108.96% | (8,085,929) | 86.75% | (17,946,466) | 95.35% | (2,968,252) | 84.65% | 14,824,368 | 104.34% | 1,100,815 | 3132.48% | 14,174,770 | 102.24% | (19,821,738) | 98.18% | 10,340,648 | 108.62% |
| 收取之利息 | 903,554 | -0.64% | 1,045,149 | -3.84% | 840,962 | 26.89% | 762,768 | 49.58% | 518,052 | -16.66% | 451,502 | -5.07% | 607,186 | 7.96% | 482,504 | -5.18% | 323,284 | -1.72% | 265,195 | -7.56% | 214,614 | 1.51% | 408,507 | 1162.45% | 703,634 | 5.07% | 308,116 | -1.53% | 253,972 | 2.67% |
| 收取之股利 | 3,383 | 0% | 93,772 | -0.34% | 4,377 | 0.14% | 2,201 | 0.14% | 0 | 0% | 13,589 | -0.15% | 0 | 0% | 60,598 | -0.65% | 5,277 | -0.03% | 0 | 0% | 12,014 | 0.08% | 4,913 | 13.98% | 6 | 0% | ||||
| 支付之利息 | (5,681,645) | 4.04% | (2,232,950) | 8.2% | (2,301,005) | -73.58% | (2,552,337) | -165.91% | (727,511) | 23.4% | (495,061) | 5.55% | (980,583) | -12.86% | (1,333,519) | 14.31% | (984,045) | 5.23% | (517,619) | 14.76% | (537,944) | -3.79% | (544,687) | -1549.96% | (498,504) | -3.6% | (354,097) | 1.75% | (301,060) | -3.16% |
| 退還(支付)之所得稅 | (1,713,388) | 1.22% | (794,030) | 2.92% | (218,279) | -6.98% | (829,841) | -53.94% | (528,142) | 16.98% | (714,875) | 8.02% | (309,909) | -4.06% | (444,106) | 4.76% | (220,545) | 1.17% | (285,885) | 8.15% | (305,308) | -2.15% | (934,406) | -2658.94% | (515,079) | -3.72% | (321,133) | 1.59% | (773,310) | -8.12% |
| 營業活動之淨現金流入(流出) | (140,605,527) | 100% | (27,224,423) | 100% | 3,127,081 | 100% | 1,538,364 | 100% | (3,109,540) | 100% | (8,913,536) | 100% | 7,626,008 | 100% | (9,320,452) | 100% | (18,822,495) | 100% | (3,506,561) | 100% | 14,207,744 | 100% | 35,142 | 100% | 13,864,827 | 100% | (20,188,852) | 100% | 9,520,250 | 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 | (209,591) | 1.54% | (975,657) | 17.06% | (553,272) | 20.54% | (91,300) | 1.33% | (443,925) | 14.25% | (223,933) | 5.71% | (12,229) | 0.58% | (86,167) | 5.07% | (289,731) | 7.72% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 16,007 | -0.12% | 0 | 0% | 177,266 | -6.58% | 85,878 | -1.25% | 9,624 | -0.31% | 12,697 | -0.32% | 4,492 | -0.21% | 6,264 | -0.37% | 8,155 | -0.22% | ||||||||||||
| 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 | 10,710 | -0.08% | 6,536 | -0.11% | 0 | 0% | 21,299 | -0.54% | 0 | 0% | 7,841 | -0.46% | 5,142 | -0.14% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (3,099,251) | 22.73% | (11,407,764) | 199.43% | (3,908,139) | 145.11% | (3,033,687) | 44.16% | (1,925,937) | 61.81% | (4,469,863) | 113.92% | (7,100,162) | 333.95% | (5,857,589) | 344.44% | (4,099,706) | 109.18% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 2,086,665 | -15.3% | 10,088,326 | -176.37% | 2,357,204 | -87.52% | 1,454,444 | -21.17% | 1,733,364 | -55.63% | 4,242,666 | -108.13% | 7,153,920 | -336.47% | 5,718,321 | -336.25% | 3,004,759 | -80.02% | ||||||||||||
| 取得採用權益法之投資 | (310,000) | 2.27% | 0 | 0% | (30,000) | 1.11% | (277,245) | 4.04% | (4,171) | 0.13% | (313,743) | 8% | (52,954) | 2.49% | (209,859) | 12.34% | 0 | 0% | (88,897) | 1.77% | (14,066) | 0.28% | 0 | 0% | (513,565) | 15.81% | ||||
| 處分採用權益法之投資 | 468,480 | -3.44% | 0 | 0% | 4,885 | -0.18% | 0 | 0% | 50,308 | -2.96% | 295,518 | -7.87% | 18 | 0% | 0 | 0% | 19,972 | -0.61% | ||||||||||||
| 預付投資款增加 | 0 | 0% | (49,869) | 0.87% | 0 | 0% | (28,148) | 0.72% | ||||||||||||||||||||||
| 處分待出售非流動資產 | 36,190 | -0.27% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (9,063,385) | 66.47% | (4,047,037) | 70.75% | (2,746,197) | 101.96% | (3,854,235) | 56.1% | (2,741,613) | 87.98% | (1,997,735) | 50.91% | (1,876,441) | 88.26% | (979,587) | 57.6% | (1,402,222) | 37.34% | (2,161,683) | 43.12% | (1,121,843) | 22.52% | (818,995) | 69.71% | (1,574,027) | 48.46% | (1,243,323) | 46.21% | (1,912,315) | 62.56% |
| 處分不動產、廠房及設備 | 484,058 | -3.55% | 104,731 | -1.83% | 142,218 | -5.28% | 130,598 | -1.9% | 239,206 | -7.68% | 78,184 | -1.99% | 182,947 | -8.6% | 12,353 | -0.73% | 17,922 | -0.48% | 9,470 | -0.19% | 70,694 | -1.42% | 8,863 | -0.75% | 29,582 | -0.91% | 355,731 | -13.22% | 137,974 | -4.51% |
| 存出保證金增加 | (215,324) | 1.58% | (182,192) | 3.19% | 0 | 0% | (525,915) | 7.66% | (161,910) | 5.2% | 0 | 0% | (2,042) | 0.12% | ||||||||||||||||
| 存出保證金減少 | 73,355 | -0.54% | 34,236 | -0.6% | 191,435 | -7.11% | 0 | 0% | 97 | 0% | 553 | -0.03% | (43,765) | 1.17% | 119 | 0% | ||||||||||||||
| 取得無形資產 | (651,113) | 4.78% | (188,435) | 3.29% | (372,687) | 13.84% | (91,966) | 1.34% | (58,239) | 1.87% | (24,660) | 0.63% | (30,447) | 1.43% | (18,663) | 1.1% | (51,398) | 1.37% | (30,438) | 0.61% | (305,425) | 6.13% | (32,724) | 2.79% | (49,829) | 1.53% | (75,703) | 2.81% | (40,630) | 1.33% |
| 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% |
| 其他金融資產增加 | (108,218) | 0.79% | (320,059) | 5.6% | (39,338) | 1.46% | 0 | 0% | (2,480,695) | 49.48% | ||||||||||||||||||||
| 其他金融資產減少 | 315,839 | -2.32% | 2,436,545 | -42.6% | (1,528) | 0.02% | 279,631 | -8.97% | ||||||||||||||||||||||
| 其他非流動資產增加 | (3,631,956) | 26.64% | (1,262,170) | 22.07% | (490,771) | 18.22% | (963,881) | 14.03% | (628,923) | 20.18% | (1,220,693) | 31.11% | (426,613) | 20.07% | (341,805) | 20.1% | (1,199,574) | 31.95% | (477,476) | 9.52% | (22,251) | 0.45% | (358,508) | 30.51% | (841,472) | 25.91% | (1,864,787) | 69.3% | (1,247,964) | 40.82% |
| 其他非流動資產減少 | 162,530 | -1.19% | 42,683 | -0.75% | ||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (13,635,004) | 100% | (5,720,126) | 100% | (2,693,302) | 100% | (6,870,185) | 100% | (3,116,143) | 100% | (3,923,832) | 100% | (2,126,145) | 100% | (1,700,625) | 100% | (3,754,900) | 100% | (5,013,605) | 100% | (4,982,117) | 100% | (1,174,927) | 100% | (3,248,012) | 100% | (2,690,843) | 100% | (3,056,960) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 391,506,079 | 366.54% | 231,450,046 | 794.36% | 199,254,980 | -1396.15% | 193,017,318 | -29072.33% | 177,277,778 | 9252.21% | 184,908,767 | 3056.94% | 206,773,541 | 3701.71% | 188,862,203 | 1140.48% | 151,170,371 | 1768.44% | 120,568,170 | 2690.03% | 44,371,442 | -325.94% | ||||||||
| 短期借款減少 | (277,063,138) | -259.39% | (198,647,254) | -681.78% | (212,675,669) | 1490.19% | (195,037,842) | 29376.66% | (182,445,364) | -9521.91% | (176,640,745) | -2920.25% | (194,293,088) | -3478.28% | (177,562,986) | -1072.25% | (144,197,390) | -1686.87% | (114,505,921) | -2554.77% | (58,675,047) | 431% | (2,552,885) | 71.34% | (2,880,553) | 23.79% | (3,451,891) | 165.7% | (7,599,746) | -594.58% |
| 舉借長期借款 | 3,831,472 | 3.59% | 4,837,928 | 16.6% | 17,204,565 | -120.55% | 5,287,648 | -796.43% | 4,425,185 | 230.95% | 2,669,750 | 44.14% | 6,429,912 | 115.11% | 1,387,275 | 8.38% | 1,626,852 | 19.03% | 2,982,039 | 66.53% | 4,320,663 | -31.74% | 561,486 | -15.69% | 0 | 0% | 676,842 | -32.49% | 299,200 | 23.41% |
| 償還長期借款 | (11,013,748) | -10.31% | (7,922,424) | -27.19% | (18,430,985) | 129.14% | (3,974,181) | 598.59% | (4,650,644) | -242.72% | (4,872,503) | -80.55% | (12,730,727) | -227.91% | (1,541,416) | -9.31% | (1,458,440) | -17.06% | (4,688,472) | -104.61% | (3,736,427) | 27.45% | (872,976) | 24.4% | (9,222,534) | 76.16% | (18,234) | 0.88% | 0 | 0% |
| 存入保證金增加 | 24,680 | 0.02% | 266,074 | 0.91% | 0 | 0% | 167,992 | -25.3% | 98,935 | 5.16% | 0 | 0% | 0 | 0% | (6,191) | 0.05% | 709,174 | -34.04% | 0 | 0% | ||||||||||
| 存入保證金減少 | (21,193) | -0.02% | (527,730) | -1.81% | (113,723) | 0.8% | 0 | 0% | (21,034) | -0.35% | (378,640) | -6.78% | (46,674) | -0.28% | 198,557 | 2.32% | (12,005) | -0.27% | 14,199 | -0.1% | (154,613) | 4.32% | 0 | 0% | (1,859) | -0.15% | ||||
| 租賃本金償還 | (455,054) | -0.43% | (410,345) | -1.41% | (359,777) | 2.52% | (179,382) | 27.02% | (181,231) | -9.46% | (270,008) | -4.46% | (218,191) | -3.91% | (236,308) | -1.43% | ||||||||||||||
| 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% | (1) | 0% | 0 | 0% |
| 員工購買庫藏股 | 0 | 0% | 70,091 | 0.24% | 188,670 | -1.32% | 50,437 | -7.6% | 0 | 0% | 263,525 | 3.08% | 136,996 | 3.06% | 91,960 | -0.68% | 0 | 0% | 5,173 | 0.4% | ||||||||||
| 非控制權益變動 | 38 | 0% | 14,000 | 0.05% | 1,724 | -0.01% | (65) | 0.01% | (31,227) | -1.63% | 273,800 | 4.53% | 3,082 | 0.06% | 5,697,749 | 34.41% | 944,771 | 11.05% | 1,232 | 0.03% | (376) | 0% | 45,631 | -1.28% | ||||||
| 其他籌資活動 | 3,248 | 0% | 6,125 | 0.02% | 15,757 | -0.11% | 4,154 | -0.63% | 3,175 | 0.17% | 801 | 0.01% | ||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 106,812,384 | 100% | 29,136,511 | 100% | (14,271,736) | 100% | (663,921) | 100% | 1,916,059 | 100% | 6,048,828 | 100% | 5,585,889 | 100% | 16,559,843 | 100% | 8,548,246 | 100% | 4,482,039 | 100% | (13,613,586) | 100% | (3,578,387) | 100% | (12,109,278) | 100% | (2,083,237) | 100% | 1,278,168 | 100% |
| 匯率變動對現金及約當現金之影響 | 2,987,788 | 657,884 | 3,615,447 | (192,875) | 2,694,156 | (140,493) | 348,621 | 374,280 | (2,298,887) | (1,136,057) | (639,920) | (647,065) | 1,070,403 | 1,171,815 | (1,127,770) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (44,440,359) | (3,150,154) | (10,222,510) | (6,188,617) | (1,615,468) | (6,929,033) | 11,434,373 | 5,913,046 | (16,328,036) | (5,174,184) | (5,027,879) | (5,365,237) | (422,060) | (23,791,117) | 6,613,688 | |||||||||||||||
| 期初現金及約當現金餘額 | 144,473,847 | 79,880,425 | 76,040,911 | 66,337,316 | 70,154,241 | 66,203,801 | 47,411,947 | 43,529,023 | 65,986,117 | 57,561,050 | 58,559,754 | 55,692,329 | 70,086,875 | 72,579,429 | 45,560,293 | |||||||||||||||
| 期末現金及約當現金餘額 | 100,033,488 | 76,730,271 | 65,818,401 | 60,148,699 | 68,538,773 | 59,274,768 | 58,846,320 | 49,442,069 | 49,658,081 | 52,386,866 | 53,531,875 | 50,327,092 | 69,664,815 | 48,788,312 | 52,173,981 | |||||||||||||||
| 現金及約當現金 | 100,033,488 | 6.81% | 76,730,271 | 11.2% | 65,818,401 | 14.25% | 60,148,699 | 14.11% | 68,538,773 | 14.07% | 59,274,768 | 15.44% | 58,846,320 | 18.17% | 49,442,069 | 14.96% | 49,658,081 | 16.07% | 52,386,866 | 20.05% | 53,531,875 | 21.29% | 50,327,092 | 18.5% | 69,664,815 | 28.12% | 48,788,312 | 17.56% | 52,173,981 | 20.49% |
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
緯創(3231) 2025年第4季「營業活動之現金流」單季為NT$708億元、較上一季成長283.76%；而今年初至今累積為NT$-1,058億元、較去年同期衰退-1940.22%。
單季
緯創(3231) 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$708億元，較上一季成長283.76%，為過去11年同期中的第1高。
同時緯創過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為84.49%、146.42%與26.69%。
其中稅前淨利為NT$213億元，收益費損相關之調整項目為NT$96.4億元，所得稅/利息等之影響數為NT$-62.2億元
今年初累積至今
今年全年營業活動之現金流累積為NT$-1,058億元，較去年同期衰退-1940.22%，為過去11年同期中的第12高。
同時緯創過去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-58.47%、-58.23%與-24.18%。
其中稅前淨利為NT$763億元，收益費損相關之調整項目為NT$273億元，所得稅/利息等之影響數為NT$-242億元
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) | 21,269,028 | 2.95% | 12,654,088 | 4.26% | 7,122,482 | 3.09% | 8,200,830 | 3.11% | 8,720,638 | 3.31% | 4,786,976 | 2.06% | 4,894,876 | 1.96% | 3,524,616 | 1.38% | 2,692,271 | 1.03% | 2,443,242 | 1.16% | (143,024) | -0.08% | 858,992 | 0.49% | 1,594,797 | 1.12% | 2,628,800 | 1.56% |
| 收益費損項目合計 | 9,640,468 | 13.61% | 3,684,995 | 20.28% | 4,319,337 | 12.27% | 4,821,581 | 42.74% | (279,109) | 2.73% | 2,609,466 | -327.36% | 2,728,168 | 17.86% | 3,386,521 | 11.84% | 2,449,091 | 67.28% | 1,855,729 | 11.93% | 4,507,363 | -55.03% | 2,418,985 | 118.84% | 1,982,360 | 22.03% | 1,956,061 | 78.66% |
| 折舊費用 | 3,610,000 | 5.1% | 2,764,827 | 15.22% | 2,978,813 | 8.46% | 2,977,741 | 26.39% | 2,354,675 | -23.03% | 2,411,762 | -302.56% | 2,431,995 | 15.93% | 2,256,009 | 7.89% | 1,856,835 | 51.01% | 1,884,385 | 12.11% | 1,921,866 | -23.46% | 1,994,544 | 97.98% | 2,051,885 | 22.8% | 1,947,254 | 78.3% |
| 攤銷費用 | 166,064 | 0.23% | 120,789 | 0.66% | 114,107 | 0.32% | 129,262 | 1.15% | 96,988 | -0.95% | 100,044 | -12.55% | 73,819 | 0.48% | 76,759 | 0.27% | 74,395 | 2.04% | 60,795 | 0.39% | 114,852 | -1.4% | 92,316 | 4.54% | 95,574 | 1.06% | (100,773) | -4.05% |
| 與營業活動相關之資產及負債之淨變動合計 | 46,148,747 | 65.15% | 3,296,136 | 18.14% | 26,241,602 | 74.56% | 1,002,005 | 8.88% | (18,370,274) | 179.67% | (6,756,525) | 847.61% | 8,150,507 | 53.37% | 23,005,267 | 80.46% | (575,189) | -15.8% | 12,105,680 | 77.82% | (12,121,167) | 147.99% | (856,223) | -42.06% | 5,518,557 | 61.33% | (2,619,760) | -105.35% |
| 營業活動之淨現金流入(流出) | 70,838,551 | 100% | 18,169,927 | 100% | 35,197,497 | 100% | 11,281,867 | 100% | (10,224,597) | 100% | (797,124) | 100% | 15,271,151 | 100% | 28,592,884 | 100% | 3,640,045 | 100% | 15,555,263 | 100% | (8,190,496) | 100% | 2,035,580 | 100% | 8,998,773 | 100% | 2,486,800 | 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) | 76,257,264 | 3.49% | 39,975,476 | 3.81% | 24,320,694 | 2.8% | 24,710,914 | 2.51% | 19,234,277 | 2.23% | 16,845,375 | 1.99% | 12,776,066 | 1.45% | 9,658,838 | 1.09% | 6,158,411 | 0.74% | 4,757,100 | 0.72% | 2,370,365 | 0.38% | 4,842,400 | 0.82% | 7,915,187 | 1.27% | 9,778,109 | 1.49% |
| 收益費損項目合計 | 27,332,513 | -25.83% | 15,579,350 | 270.95% | 18,557,525 | 38.49% | 19,011,965 | 35.58% | 9,066,092 | -42.1% | 9,252,039 | -86.72% | 12,913,667 | 69.44% | 11,557,340 | 278.08% | 9,805,814 | -74.63% | 11,045,854 | 24.35% | 8,644,763 | 54.9% | 8,512,401 | -114.07% | 8,221,837 | 90.01% | 6,008,624 | 49.66% |
| 折舊費用 | 12,348,346 | -11.67% | 10,770,328 | 187.32% | 11,878,746 | 24.63% | 11,015,505 | 20.61% | 8,866,390 | -41.17% | 9,736,831 | -91.26% | 9,783,921 | 52.61% | 7,938,345 | 191.01% | 7,592,580 | -57.79% | 7,657,414 | 16.88% | 7,842,216 | 49.81% | 7,765,789 | -104.07% | 7,514,343 | 82.26% | 6,410,478 | 52.99% |
| 攤銷費用 | 589,508 | -0.56% | 476,037 | 8.28% | 466,414 | 0.97% | 459,606 | 0.86% | 358,719 | -1.67% | 323,032 | -3.03% | 300,039 | 1.61% | 311,116 | 7.49% | 315,209 | -2.4% | 392,107 | 0.86% | 433,006 | 2.75% | 373,186 | -5% | 389,685 | 4.27% | 407,015 | 3.36% |
| 與營業活動相關之資產及負債之淨變動合計 | (185,208,425) | 175.04% | (40,391,789) | -702.49% | 22,215,997 | 46.07% | 18,194,764 | 34.05% | (45,441,280) | 211% | (32,488,518) | 304.5% | (2,034,181) | -10.94% | (12,580,657) | -302.7% | (25,401,644) | 193.33% | 32,662,848 | 72.01% | 7,345,091 | 46.65% | (20,143,016) | 269.93% | (5,095,478) | -55.78% | (2,464,506) | -20.37% |
| 營業活動之淨現金流入(流出) | (105,809,663) | 100% | 5,749,828 | 100% | 48,219,022 | 100% | 53,440,016 | 100% | (21,535,909) | 100% | (10,669,441) | 100% | 18,595,562 | 100% | 4,156,087 | 100% | (13,138,986) | 100% | 45,358,274 | 100% | 15,745,212 | 100% | (7,462,402) | 100% | 9,134,550 | 100% | 12,098,416 | 100% |
投資活動之淨現金流
緯創(3231) 2025年第4季「投資活動之淨現金流」單季為NT$-136億元、較上一季成長21.73%；而今年初至今累積為NT$-435億元、較去年同期衰退-116.55%。
單季
緯創(3231) 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$-136億元，較上一季成長21.73%，為過去11年同期中的第12高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-435億元，較去年同期衰退-116.55%，為過去11年同期中的第12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) | (13,563,684) | 100% | (9,230,433) | 100% | (6,400,310) | 100% | (6,328,495) | 100% | (2,841,611) | 100% | 7,355,368 | 100% | (2,702,494) | 100% | (3,444,969) | 100% | (2,017,363) | 100% | (925,798) | 100% | (1,173,585) | 100% | (2,179,967) | 100% | (1,022,767) | 100% | (4,106,265) | 100% |
| 取得不動產、廠房及設備 | (11,611,383) | 85.61% | (7,682,366) | 83.23% | (3,590,524) | 56.1% | (4,850,387) | 76.64% | (2,091,955) | 73.62% | (3,328,608) | -45.25% | (2,002,607) | 74.1% | (2,162,721) | 62.78% | (1,797,284) | 89.09% | (2,235,869) | 241.51% | (1,279,577) | 109.03% | (1,755,997) | 80.55% | (882,536) | 86.29% | (1,792,442) | 43.65% |
| 處分不動產、廠房及設備 | 508,693 | -3.75% | 484,367 | -5.25% | 469,437 | -7.33% | 64,453 | -1.02% | 40,379 | -1.42% | 894,175 | 12.16% | 25,211 | -0.93% | 3,472 | -0.1% | 97,494 | -4.83% | 102,766 | -11.1% | 393,656 | -33.54% | 84,805 | -3.89% | (633,684) | 61.96% | 41,264 | -1% |
| 取得無形資產 | (467,683) | 3.45% | (387,498) | 4.2% | (544,713) | 8.51% | (455,575) | 7.2% | (95,515) | 3.36% | (207,965) | -2.83% | (124,022) | 4.59% | (137,556) | 3.99% | (44,650) | 2.21% | (84,227) | 9.1% | (54,374) | 4.63% | (66,266) | 3.04% | (91,723) | 8.97% | (149,264) | 3.64% |
| 處分無形資產 | (363) | 0% | 0 | 0% | (13,587) | 1.47% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (2,703,912) | 19.93% | (13,933,735) | 150.95% | (10,245,155) | 160.07% | (1,321,958) | 20.89% | (3,041,387) | 107.03% | (3,991,123) | -54.26% | (5,338,189) | 197.53% | (2,761,541) | 80.16% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 2,912,347 | -21.47% | 14,324,260 | -155.19% | 10,352,720 | -161.75% | 1,319,146 | -20.84% | 3,008,290 | -105.87% | 3,540,859 | 48.14% | 5,295,383 | -195.94% | 2,727,543 | -79.17% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (159,950) | 1.18% | (207,478) | 2.25% | (405,617) | 6.34% | (342,162) | 5.41% | (313,478) | 11.03% | (243,598) | -3.31% | (74,436) | 2.75% | (208,372) | 6.05% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 10,287 | -0.08% | 800 | -0.01% | 64,681 | -1.01% | 96,312 | -1.52% | 425,713 | -14.98% | 8,158 | 0.11% | 17,270 | -0.64% | 8,080 | -0.23% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (10,881) | 0.38% | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 405,676 | -6.41% | ||||||||||||||||||||||
| 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) | (43,513,152) | 100% | (20,093,942) | 100% | (14,664,660) | 100% | (16,739,185) | 100% | (16,597,400) | 100% | (16,279,182) | 100% | (8,774,201) | 100% | (14,226,256) | 100% | (10,183,064) | 100% | (10,785,122) | 100% | (6,523,856) | 100% | (9,633,134) | 100% | (8,017,664) | 100% | (12,529,000) | 100% |
| 取得不動產、廠房及設備 | (39,615,311) | 91.04% | (16,592,661) | 82.58% | (12,961,260) | 88.38% | (13,609,393) | 81.3% | (10,496,324) | 63.24% | (9,838,227) | 60.43% | (6,610,228) | 75.34% | (8,565,871) | 60.21% | (7,411,710) | 72.78% | (6,493,097) | 60.2% | (3,784,661) | 58.01% | (5,708,441) | 59.26% | (4,811,782) | 60.01% | (7,950,920) | 63.46% |
| 處分不動產、廠房及設備 | 730,371 | -1.68% | 1,481,542 | -7.37% | 1,189,926 | -8.11% | 635,313 | -3.8% | 674,881 | -4.07% | 1,223,765 | -7.52% | 102,267 | -1.17% | 33,479 | -0.24% | 118,694 | -1.17% | 452,293 | -4.19% | 455,475 | -6.98% | 157,012 | -1.63% | 267,038 | -3.33% | 878,104 | -7.01% |
| 取得無形資產 | (1,496,731) | 3.44% | (1,230,925) | 6.13% | (802,853) | 5.47% | (843,320) | 5.04% | (683,971) | 4.12% | (470,795) | 2.89% | (185,619) | 2.12% | (330,052) | 2.32% | (126,666) | 1.24% | (443,013) | 4.11% | (370,066) | 5.67% | (204,772) | 2.13% | (475,517) | 5.93% | (288,895) | 2.31% |
| 處分無形資產 | 2,059 | 0% | 515 | 0% | 0 | 0% | 293,141 | -2.72% | 0 | 0% | 3,127 | -0.02% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (28,052,768) | 64.47% | (32,100,163) | 159.75% | (22,793,936) | 155.43% | (5,370,426) | 32.08% | (18,409,564) | 110.92% | (32,190,666) | 197.74% | (37,968,045) | 432.72% | (17,644,212) | 124.03% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 27,966,850 | -64.27% | 31,123,361 | -154.89% | 26,609,106 | -181.45% | 5,578,262 | -33.32% | 18,457,904 | -111.21% | 18,645,590 | -114.54% | 37,783,409 | -430.62% | 17,992,587 | -126.47% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (1,559,134) | 3.58% | (1,354,135) | 6.74% | (1,807,574) | 12.33% | (1,234,298) | 7.37% | (935,663) | 5.64% | (343,133) | 2.11% | (410,463) | 4.68% | (725,898) | 5.1% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 68,506 | -0.16% | 452,793 | -2.25% | 1,188,614 | -8.11% | 231,169 | -1.38% | 450,432 | -2.71% | 12,772 | -0.08% | 24,189 | -0.28% | 21,344 | -0.15% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (10,000) | 0.07% | (1,404,046) | 8.46% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 298,652 | -2.04% | 1,105,394 | -6.6% | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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