3236
53
TWD+4.75 (9.84%)
2026.05.22收盤
千如－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) | 36,315 | 6.74% | 17,453 | 3.96% | (27,643) | -6.86% | 78,620 | 10.88% | 21,974 | 3.33% | 21,569 | 4.43% | 5,891 | 1.4% | 42,196 | 8.06% | 72,315 | 10.84% | 53,333 | 11% | 37,624 | 7.55% | 14,896 | 3.41% | 3,296 | 0.84% | (9,833) | -2.48% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 41,128 | 34.66% | 42,664 | 58.73% | 39,262 | 41.47% | 40,052 | 41.18% | 33,372 | 81.09% | 29,607 | 24.8% | 26,052 | 15.75% | 23,146 | 13.61% | 17,862 | 20.27% | 18,984 | 18.64% | 21,831 | 41.17% | 25,360 | 38.92% | 26,160 | 47.49% | 30,076 | 78.96% |
| 攤銷費用 | 4,537 | 3.82% | 4,154 | 5.72% | 5,098 | 5.38% | 2,819 | 2.9% | 3,016 | 7.33% | 3,546 | 2.97% | 1,520 | 0.92% | 1,291 | 0.76% | 1,335 | 1.51% | 880 | 0.86% | 291 | 0.55% | 1,684 | 2.58% | 2,738 | 4.97% | 4,567 | 11.99% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 57 | 0.05% | (1,279) | -1.76% | (374) | -0.4% | (1,206) | -1.24% | (459) | -1.12% | (96) | -0.08% | (308) | -0.19% | (348) | -0.2% | 671 | 0.76% | 62 | 0.06% | (99) | -0.19% | 4,663 | 7.16% | (232) | -0.42% | 4,052 | 10.64% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (72) | -0.06% | (89) | -0.12% | (101) | -0.11% | (370) | -0.38% | (196) | -0.48% | (2,895) | -2.42% | 0 | 0% | 0 | 0% | 17 | 0.04% | ||||||||||
| 利息費用 | 4,743 | 4% | 4,793 | 6.6% | 4,834 | 5.11% | 3,324 | 3.42% | 1,926 | 4.68% | 1,823 | 1.53% | 1,496 | 0.9% | 3,349 | 1.97% | 1,733 | 1.97% | 1,083 | 1.06% | 1,038 | 1.96% | 481 | 0.74% | 1,491 | 2.71% | 2,160 | 5.67% |
| 利息收入 | (1,111) | -0.94% | (1,999) | -2.75% | (3,411) | -3.6% | (654) | -0.67% | (735) | -1.79% | (394) | -0.33% | (1,018) | -0.62% | (2,716) | -1.6% | (1,018) | -1.16% | (615) | -0.6% | (480) | -0.91% | (503) | -0.77% | (78) | -0.14% | (75) | -0.2% |
| 股利收入 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (857) | -0.72% | 492 | 0.68% | 359 | 0.38% | (5,299) | -5.45% | 490 | 1.19% | 1,476 | 1.24% | 991 | 0.6% | 46 | 0.03% | 18 | 0.02% | 7 | 0.01% | 199 | 0.38% | (468) | -0.72% | (562) | -1.02% | 121 | 0.32% |
| 非金融資產減損損失 | (1,707) | -1.44% | 5,538 | 7.62% | 7,319 | 7.73% | 99 | 0.1% | (1,872) | -4.55% | (181) | -0.15% | (12,190) | -7.37% | 3,487 | 2.05% | (192) | -0.22% | (1,410) | -1.38% | (87) | -0.16% | (8,538) | -13.1% | (2,821) | -5.12% | (8,796) | -23.09% |
| 未實現外幣兌換損失(利益) | 26,601 | 22.42% | (30,287) | -41.69% | 7,596 | 8.02% | (3,544) | -3.64% | (56,485) | -137.25% | 23,535 | 19.71% | 20,562 | 12.43% | 11,356 | 6.68% | 2,550 | 2.89% | (11,089) | -10.89% | 4,136 | 7.8% | (5,672) | -8.7% | (3,102) | -5.63% | (1,414) | -3.71% |
| 其他項目 | (346) | -0.29% | (1,336) | -1.84% | 0 | 0% | 0 | 0% | 84 | 0.22% | ||||||||||||||||||
| 收益費損項目合計 | 72,973 | 61.5% | 22,651 | 31.18% | 60,582 | 63.99% | 35,221 | 36.21% | (20,943) | -50.89% | 54,888 | 45.97% | 36,788 | 22.24% | 35,254 | 20.73% | 20,595 | 23.37% | 6,894 | 6.77% | 26,265 | 49.54% | 17,007 | 26.1% | 23,594 | 42.83% | 41,727 | 109.54% |
| 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 | ||||||||||||||||||||||||||||
| 應收票據(增加)減少 | 28,159 | 23.73% | 39,287 | 54.08% | 45,741 | 48.31% | 7,152 | 7.35% | 19,033 | 46.25% | 47,835 | 40.07% | 34,623 | 20.93% | 53,679 | 31.57% | 23,431 | 26.59% | 26,826 | 26.34% | 14,686 | 27.7% | 55,765 | 85.58% | 26,364 | 47.86% | 15,574 | 40.89% |
| 應收帳款-關係人(增加)減少 | 17,822 | 15.02% | 39,353 | 54.17% | 27,136 | 28.66% | 63,934 | 65.73% | 33,142 | 80.53% | 20,940 | 17.54% | (5,232) | -3.16% | 33,109 | 19.47% | 14,857 | 16.86% | ||||||||||
| 其他應收款(增加)減少 | (18,629) | -15.7% | 295 | 0.41% | (3,815) | -4.03% | 6,888 | 7.08% | (1,523) | -3.7% | (575) | -0.48% | 4,444 | 2.69% | 1,746 | 1.03% | (4,850) | -5.5% | 3,120 | 3.06% | 4,279 | 8.07% | (6,867) | -10.54% | (2,638) | -4.79% | (1,717) | -4.51% |
| 存貨(增加)減少 | (13,710) | -11.55% | (13,906) | -19.14% | (9,601) | -10.14% | 13,083 | 13.45% | (46,384) | -112.7% | (46,712) | -39.12% | (942) | -0.57% | (7,809) | -4.59% | (18,463) | -20.95% | 10,347 | 10.16% | 43,800 | 82.61% | (22,716) | -34.86% | 1,334 | 2.42% | 20,442 | 53.66% |
| 預付款項(增加)減少 | 8,252 | 6.95% | 88 | 0.12% | (7,201) | -7.61% | (2,640) | -2.71% | (1,038) | -2.52% | (29,843) | -25% | 3,616 | 2.19% | 19,382 | 11.4% | 9,284 | 10.53% | 8,153 | 8% | 622 | 1.17% | 21,089 | 32.36% | (1,825) | -3.31% | 9,494 | 24.92% |
| 其他流動資產(增加)減少 | 4 | 0% | (108) | -0.15% | 763 | 0.81% | 920 | 0.95% | 1,323 | 3.21% | 1,183 | 0.99% | 21,890 | 13.24% | (14,126) | -8.31% | (22,572) | -25.61% | 1,020 | 1% | 6,436 | 12.14% | (17,437) | -26.76% | 3,456 | 6.27% | (1,707) | -4.48% |
| 其他營業資產(增加)減少 | 0 | 0% | 14 | 0.02% | 31 | 0.03% | 32 | 0.03% | 23 | 0.06% | 69 | 0.06% | (426) | -0.26% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 21,898 | 18.46% | 65,023 | 89.51% | 53,054 | 56.04% | 89,369 | 91.88% | 4,576 | 11.12% | (7,103) | -5.95% | 57,973 | 35.05% | 87,591 | 51.51% | 1,687 | 1.91% | 49,466 | 48.56% | 69,823 | 131.68% | 29,834 | 45.78% | 26,691 | 48.45% | 42,086 | 110.49% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加(減少) | (10,146) | -8.55% | (12,361) | -17.02% | 23,267 | 24.58% | (112,763) | -115.94% | 34,318 | 83.39% | 58,736 | 49.2% | 45,484 | 27.5% | (26,816) | -15.77% | (26,303) | -29.84% | (8,542) | -8.39% | (85,102) | -160.5% | 4,772 | 7.32% | (5,631) | -10.22% | (38,320) | -100.6% |
| 其他應付款增加(減少) | 7,759 | 6.54% | (15,910) | -21.9% | (7,276) | -7.69% | 4,227 | 4.35% | 6,713 | 16.31% | 11,549 | 9.67% | 21,397 | 12.94% | 21,067 | 12.39% | 24,502 | 27.8% | 12,118 | 11.9% | 7,149 | 13.48% | 1,022 | 1.57% | 7,539 | 13.69% | 4,017 | 10.55% |
| 負債準備增加(減少) | 76 | 0.06% | (15) | -0.02% | 1,988 | 2.1% | (22) | -0.02% | (1,527) | -1.73% | ||||||||||||||||||
| 其他流動負債增加(減少) | (1,248) | -1.05% | 352 | 0.48% | 74 | 0.08% | (324) | -0.33% | (804) | -1.95% | (14,743) | -12.35% | 2,412 | 1.46% | 326 | 0.19% | 44 | 0.05% | 593 | 0.58% | (22) | -0.04% | (720) | -1.1% | 859 | 1.56% | 762 | 2% |
| 淨確定福利負債增加(減少) | (1,197) | -1.01% | (1,503) | -2.07% | (449) | -0.47% | (251) | -0.26% | (134) | -0.33% | (62) | -0.05% | 267 | 0.16% | 275 | 0.16% | (111) | -0.13% | 113 | 0.11% | 66 | 0.12% | 29 | 0.04% | (122) | -0.22% | (2,144) | -5.63% |
| 其他營業負債增加(減少) | 4,639 | 3.91% | 1,445 | 1.99% | (5,122) | -5.41% | 14,769 | 15.18% | 6,668 | 16.2% | 2,622 | 2.2% | (1,975) | -1.19% | 8,855 | 5.21% | 11,442 | 12.98% | 7,958 | 7.81% | 3,229 | 6.09% | 332 | 0.51% | ||||
| 與營業活動相關之負債之淨變動合計 | (117) | -0.1% | (26,938) | -37.08% | 12,135 | 12.82% | (94,364) | -97.02% | 47,822 | 116.2% | 56,528 | 47.35% | 65,770 | 39.77% | 1,833 | 1.08% | 8,047 | 9.13% | 12,522 | 12.29% | (74,680) | -140.84% | 5,435 | 8.34% | 2,645 | 4.8% | (35,685) | -93.68% |
| 與營業活動相關之資產及負債之淨變動合計 | 21,781 | 18.36% | 38,085 | 52.43% | 65,189 | 68.86% | (4,995) | -5.14% | 52,398 | 127.32% | 49,425 | 41.4% | 123,743 | 74.82% | 89,424 | 52.59% | 9,734 | 11.04% | 61,988 | 60.86% | (4,857) | -9.16% | 35,269 | 54.12% | 29,336 | 53.25% | 6,401 | 16.8% |
| 調整項目合計 | 94,754 | 79.86% | 60,736 | 83.61% | 125,771 | 132.84% | 30,226 | 31.08% | 31,455 | 76.43% | 104,313 | 87.37% | 160,531 | 97.06% | 124,678 | 73.32% | 30,329 | 34.41% | 68,882 | 67.63% | 21,408 | 40.37% | 52,276 | 80.22% | 52,930 | 96.08% | 48,128 | 126.35% |
| 營運產生之現金流入(流出) | 131,069 | 110.47% | 78,189 | 107.64% | 98,128 | 103.65% | 108,846 | 111.91% | 53,429 | 129.82% | 125,882 | 105.43% | 166,422 | 100.63% | 166,874 | 98.14% | 102,644 | 116.46% | 122,215 | 119.99% | 59,032 | 111.33% | 67,172 | 103.08% | 56,226 | 102.07% | 38,295 | 100.53% |
| 收取之利息 | 1,111 | 0.94% | 1,999 | 2.75% | 3,411 | 3.6% | 738 | 0.76% | (411) | -1% | 394 | 0.33% | 1,018 | 0.62% | 2,716 | 1.6% | 1,018 | 1.16% | 615 | 0.6% | 480 | 0.91% | 503 | 0.77% | 78 | 0.14% | 75 | 0.2% |
| 支付之利息 | (4,760) | -4.01% | (4,793) | -6.6% | (4,834) | -5.11% | (3,324) | -3.42% | (1,926) | -4.68% | (1,823) | -1.53% | (2,205) | -1.33% | (3,355) | -1.97% | (1,774) | -2.01% | (884) | -0.87% | (991) | -1.87% | 2,005 | 3.08% | (1,549) | -2.81% | (2,175) | -5.71% |
| 退還(支付)之所得稅 | (8,770) | -7.39% | (3,723) | -5.13% | (2,999) | -3.17% | (10,612) | -10.91% | (11,551) | -28.07% | (6,507) | -5.45% | (3,305) | -2% | 2,601 | 1.53% | (13,755) | -15.61% | (20,090) | -19.72% | (5,498) | -10.37% | (4,517) | -6.93% | 333 | 0.6% | 1,897 | 4.98% |
| 營業活動之淨現金流入(流出) | 118,650 | 100% | 72,641 | 100% | 94,675 | 100% | 97,263 | 100% | 41,156 | 100% | 119,393 | 100% | 165,387 | 100% | 170,042 | 100% | 88,133 | 100% | 101,856 | 100% | 53,023 | 100% | 65,163 | 100% | 55,088 | 100% | 38,092 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (19,219) | 45.83% | (43,658) | 149.47% | (61,317) | 109.32% | (90,691) | 252.09% | (88,252) | 227.57% | (91,867) | -306.97% | (174,088) | -3746.24% | (57,351) | -1741.6% | (32,945) | -55.82% | (73,223) | 85.77% | (15,778) | -143.87% | (9,555) | 14.65% | (5,497) | 185.96% | (21,168) | 127.67% |
| 處分不動產、廠房及設備 | 12,178 | -29.04% | 10,739 | -36.77% | 220 | -0.39% | 0 | 0% | 0 | 0% | 0 | 0% | 28 | -0.03% | 5 | 0.05% | 345 | -0.53% | 684 | -23.14% | 3,108 | -18.75% | ||||||
| 存出保證金減少 | 28 | -0.07% | 69 | -0.24% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 取得無形資產 | (10,281) | 24.52% | (2,200) | 7.53% | (2,855) | 5.09% | (2,657) | 7.39% | (801) | 2.07% | (35) | -0.12% | (1,522) | -32.75% | (5,844) | -177.47% | (300) | -0.51% | (560) | 0.66% | (130) | -1.19% | 0 | 0% | 0 | 0% | (1,400) | 8.44% |
| 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% |
| 預付設備款增加 | (24,641) | 58.76% | 16,368 | -45.5% | (2,544) | 6.56% | 36,720 | 122.7% | 115,843 | 2492.86% | (21,389) | -649.53% | (17,381) | -29.45% | ||||||||||||||
| 預付設備款減少 | 0 | 0% | 6,810 | -23.31% | 8,765 | -15.63% | 3,226 | 5.47% | (1,078) | 1.26% | (1,002) | -9.14% | (2,462) | 3.77% | 2,173 | -73.51% | 2,920 | -17.61% | ||||||||||
| 收取之股利 | 0 | 0% | ||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (41,935) | 100% | (29,209) | 100% | (56,091) | 100% | (35,976) | 100% | (38,780) | 100% | 29,927 | 100% | 4,647 | 100% | 3,293 | 100% | 59,018 | 100% | (85,367) | 100% | 10,967 | 100% | (65,232) | 100% | (2,956) | 100% | (16,580) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 340,000 | -743.85% | 360,000 | -1518.15% | 340,000 | -708.17% | 310,338 | 1061.86% | 299,887 | 9989.57% | 920,000 | -9497.26% | 305,464 | -789.84% | (40,000) | 864.86% | (4,685) | 17.18% | 23,267 | -108.51% | 1,681 | 4.8% | (6,252) | 24.42% | 10,000 | -203.05% | ||
| 短期借款減少 | (400,000) | 875.12% | (390,000) | 1644.67% | (338,669) | 705.4% | (340,000) | -1163.35% | (300,000) | -9993.34% | ||||||||||||||||||
| 應付短期票券減少 | 0 | 0% | (29,961) | 126.35% | 0 | 0% | (30,000) | -102.65% | 0 | 0% | (25,000) | 116.59% | ||||||||||||||||
| 舉借長期借款 | 99,470 | -217.62% | 100,000 | -421.71% | 100,000 | -208.29% | 218,419 | 747.34% | 189,360 | 6307.79% | 54,592 | -563.56% | (1,201) | 3.11% | (6,115) | 5.1% | 33,000 | -713.51% | (2,333) | 8.56% | 0 | 0% | 46,432 | 132.64% | 141 | -0.55% | 0 | 0% |
| 償還長期借款 | (83,915) | 183.59% | (63,079) | 266.01% | (146,212) | 304.54% | (128,289) | -438.96% | (185,185) | -6168.72% | (13,803) | 142.49% | 4,528 | -11.71% | (37,415) | 31.23% | (17,625) | 381.08% | (19,749) | 72.43% | (19,709) | 91.92% | (13,107) | -37.44% | (19,494) | 76.13% | (14,925) | 303.05% |
| 租賃本金償還 | (1,263) | 2.76% | (673) | 2.84% | (798) | 1.66% | (1,190) | -4.07% | (1,191) | -39.67% | (476) | 4.91% | (2,027) | 5.24% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | (22,301) | 46.45% | 0 | 0% | 0 | 0% | 0 | 0% | (29,974) | 77.5% | 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) | (45,708) | 100% | (23,713) | 100% | (48,011) | 100% | 29,226 | 100% | 3,002 | 100% | (9,687) | 100% | (38,674) | 100% | (119,806) | 100% | (4,625) | 100% | (27,267) | 100% | (21,442) | 100% | 35,006 | 100% | (25,605) | 100% | (4,925) | 100% |
| 匯率變動對現金及約當現金之影響 | 7,482 | 10,372 | (15,756) | 5,851 | 30,407 | (15,074) | (27,648) | (15,008) | 5,780 | 18,190 | (1,758) | (1,188) | 2,099 | 1,444 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 38,489 | 30,091 | (25,183) | 96,364 | 35,785 | 124,559 | 103,712 | 38,521 | 148,306 | 7,412 | 40,790 | 33,749 | 28,626 | 18,031 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 620,243 | 496,205 | 352,604 | 337,303 | 265,009 | 203,231 | 223,200 | ||||||||||||||
| 期末現金及約當現金餘額 | 38,489 | 30,091 | (25,183) | 96,364 | 35,785 | 124,559 | 103,712 | 713,380 | 620,243 | 496,205 | 352,604 | 337,303 | 265,009 | 203,231 | ||||||||||||||
| 現金及約當現金 | 678,206 | 21.68% | 745,011 | 23.98% | 787,355 | 25.04% | 617,299 | 19.29% | 534,624 | 18.24% | 660,779 | 24.62% | 648,564 | 25.97% | 713,380 | 28.23% | 620,243 | 26.97% | 496,205 | 30.27% | 352,604 | 24.04% | 337,303 | 21.64% | 265,009 | 18.31% | 203,231 | 13.77% |
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) | 79,546 | 3.85% | 16,636 | 0.89% | 53,454 | 2.68% | 293,978 | 9.69% | 136,644 | 5.51% | 108,812 | 5.38% | 77,600 | 4.27% | 245,249 | 9.75% | 293,209 | 12.05% | 206,719 | 10.3% | 107,952 | 5.76% | 103,125 | 5.7% | 11,311 | 0.72% | 18,340 | 1.25% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 161,954 | 96.27% | 170,273 | 104.86% | 160,252 | 55.75% | 146,985 | 36.89% | 124,662 | 93.99% | 112,107 | 56.05% | 103,086 | 43.03% | 84,445 | 31.62% | 68,877 | 35.66% | 82,606 | 30.04% | 92,488 | 48.75% | 101,793 | 67.7% | 107,735 | 76.17% | 98,924 | 1351.05% |
| 攤銷費用 | 16,581 | 9.86% | 17,444 | 10.74% | 14,414 | 5.01% | 10,976 | 2.76% | 13,039 | 9.83% | 10,668 | 5.33% | 6,492 | 2.71% | 5,323 | 1.99% | 4,528 | 2.34% | 3,671 | 1.34% | 3,827 | 2.02% | 9,547 | 6.35% | 11,119 | 7.86% | 8,945 | 122.17% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (1,055) | -0.63% | 674 | 0.42% | (1,162) | -0.4% | (2,814) | -0.71% | (890) | -0.67% | 639 | 0.32% | (3,177) | -1.33% | 3,551 | 1.33% | 2,171 | 1.12% | 1,240 | 0.45% | (615) | -0.32% | 4,301 | 2.86% | 87 | 0.06% | 3,891 | 53.14% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (287) | -0.17% | (376) | -0.23% | (435) | -0.15% | (818) | -0.21% | (2,364) | -1.78% | (4,988) | -2.49% | (317) | -0.13% | 0 | 0% | (21) | -0.01% | (657) | -8.97% | ||||||||
| 利息費用 | 19,320 | 11.48% | 19,121 | 11.78% | 19,029 | 6.62% | 10,545 | 2.65% | 7,503 | 5.66% | 7,828 | 3.91% | 10,614 | 4.43% | 10,953 | 4.1% | 5,324 | 2.76% | 4,233 | 1.54% | 4,772 | 2.52% | 4,591 | 3.05% | 5,958 | 4.21% | 7,243 | 98.92% |
| 利息收入 | (3,165) | -1.88% | (7,498) | -4.62% | (7,210) | -2.51% | (1,343) | -0.34% | (2,196) | -1.66% | (1,550) | -0.78% | (4,999) | -2.09% | (5,312) | -1.99% | (2,506) | -1.3% | (2,269) | -0.83% | (1,679) | -0.89% | (853) | -0.57% | (211) | -0.15% | (245) | -3.35% |
| 股利收入 | (1,131) | -0.67% | (969) | -0.6% | (969) | -0.34% | (1,615) | -0.41% | (1,615) | -1.22% | (1,447) | -0.72% | (3,457) | -1.44% | (1,206) | -0.45% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (1,733) | -1.03% | (34,979) | -21.54% | 1,257 | 0.44% | (4,816) | -1.21% | 1,480 | 1.12% | 2,685 | 1.34% | 1,854 | 0.77% | 833 | 0.31% | 550 | 0.28% | 283 | 0.1% | 797 | 0.42% | (2,279) | -1.52% | 240 | 0.17% | (600) | -8.19% |
| 非金融資產減損損失 | 2,748 | 1.63% | 33,079 | 20.37% | 11,377 | 3.96% | 2,339 | 0.59% | 466 | 0.35% | (157) | -0.08% | (3,847) | -1.61% | 2,966 | 1.11% | 5,689 | 2.95% | 1,979 | 0.72% | 813 | 0.43% | (1,610) | -1.07% | 2,831 | 2% | (3,326) | -45.42% |
| 未實現外幣兌換損失(利益) | 43,068 | 25.6% | 10,074 | 6.2% | (16,559) | -5.76% | (35,400) | -8.89% | (2,835) | -2.14% | 20,788 | 10.39% | 3,908 | 1.63% | (20,143) | -7.54% | 5,058 | 2.62% | (2,009) | -0.73% | (4,973) | -2.62% | (5,409) | -3.6% | (689) | -0.49% | (487) | -6.65% |
| 其他項目 | (1,361) | -0.81% | 11,930 | 7.35% | 0 | 0% | 50 | 0.04% | 846 | 11.55% | ||||||||||||||||||
| 收益費損項目合計 | 234,939 | 139.66% | 218,773 | 134.73% | 179,994 | 62.62% | 124,039 | 31.13% | 137,250 | 103.48% | 145,040 | 72.52% | 110,157 | 45.98% | 78,259 | 29.3% | 70,331 | 36.41% | 87,956 | 31.99% | 94,151 | 49.63% | 110,081 | 73.21% | 126,958 | 89.76% | 125,469 | 1713.59% |
| 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 | ||||||||||||||||||||||||||||
| 應收票據(增加)減少 | (21,048) | -12.51% | (14,290) | -8.8% | 93,814 | 32.64% | 30,267 | 7.6% | (22,335) | -16.84% | (33,508) | -16.75% | 45,941 | 19.18% | 73,305 | 27.45% | 48,858 | 25.3% | (19,060) | -6.93% | (32,072) | -16.91% | 10,097 | 6.72% | 39,520 | 27.94% | (62,483) | -853.36% |
| 應收帳款-關係人(增加)減少 | (54,426) | -32.35% | 1,461 | 0.9% | 90,070 | 31.34% | (23,489) | -5.9% | (51,895) | -39.13% | (5,878) | -2.94% | 30,614 | 12.78% | 8,797 | 3.29% | (157,590) | -81.59% | ||||||||||
| 其他應收款(增加)減少 | (64,826) | -38.53% | (416) | -0.26% | 1,825 | 0.63% | 3,487 | 0.88% | (12,510) | -9.43% | 1,642 | 0.82% | 8,038 | 3.35% | 3,782 | 1.42% | (21,728) | -11.25% | 11 | 0% | 12,314 | 6.49% | (7,128) | -4.74% | (1,829) | -1.29% | (8,512) | -116.25% |
| 存貨(增加)減少 | (5,833) | -3.47% | (22,108) | -13.62% | 107,439 | 37.38% | 31,173 | 7.82% | (126,809) | -95.61% | (43,281) | -21.64% | 82,736 | 34.53% | 13,018 | 4.87% | (75,943) | -39.32% | 29,062 | 10.57% | 65,899 | 34.74% | (72,896) | -48.48% | (23,618) | -16.7% | (29,312) | -400.33% |
| 預付款項(增加)減少 | 11,610 | 6.9% | (5,005) | -3.08% | (9,561) | -3.33% | 1,507 | 0.38% | 26,506 | 19.99% | (15,087) | -7.54% | (15,273) | -6.37% | (1,940) | -0.73% | (3,322) | -1.72% | 1,590 | 0.58% | (2,258) | -1.19% | 6,299 | 4.19% | 2,912 | 2.06% | 32,010 | 437.18% |
| 其他流動資產(增加)減少 | 112 | 0.07% | 759 | 0.47% | (867) | -0.3% | 1,685 | 0.42% | 45 | 0.03% | 3,765 | 1.88% | 34,585 | 14.44% | (4,436) | -1.66% | (23,581) | -12.21% | (385) | -0.14% | 20,047 | 10.57% | (21,419) | -14.25% | (1,707) | -1.21% | (2,693) | -36.78% |
| 其他營業資產(增加)減少 | 13 | 0.01% | 76 | 0.05% | 117 | 0.04% | (195) | -0.05% | (97) | -0.07% | (576) | -0.29% | (426) | -0.18% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (134,398) | -79.89% | (39,523) | -24.34% | 282,837 | 98.4% | 44,435 | 11.15% | (187,095) | -141.07% | (92,923) | -46.46% | 186,215 | 77.72% | 92,526 | 34.65% | (233,306) | -120.79% | 11,218 | 4.08% | 63,930 | 33.7% | (85,047) | -56.56% | 15,278 | 10.8% | (70,990) | -969.54% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加(減少) | 23,601 | 14.03% | 47,496 | 29.25% | (106,162) | -36.93% | (55,903) | -14.03% | 90,440 | 68.19% | 76,116 | 38.06% | (26,774) | -11.18% | (86,872) | -32.53% | 89,088 | 46.12% | (15,313) | -5.57% | (44,738) | -23.58% | 29,014 | 19.3% | 10,871 | 7.69% | 69,355 | 947.21% |
| 其他應付款增加(減少) | 11,004 | 6.54% | (11,789) | -7.26% | (21,641) | -7.53% | (677) | -0.17% | (2,688) | -2.03% | 613 | 0.31% | (18,093) | -7.55% | 2,021 | 0.76% | 36,217 | 18.75% | 18,967 | 6.9% | 3,975 | 2.1% | 7,047 | 4.69% | (1,928) | -1.36% | (115,380) | -1575.8% |
| 負債準備增加(減少) | 6 | 0% | 51 | 0.03% | 1,991 | 0.69% | 21 | 0.01% | 1,406 | 0.73% | 282 | 0.1% | ||||||||||||||||
| 其他流動負債增加(減少) | 75 | 0.04% | 770 | 0.47% | (901) | -0.31% | 496 | 0.12% | 625 | 0.47% | (2,581) | -1.29% | 2,025 | 0.85% | 202 | 0.08% | (97) | -0.05% | 1,054 | 0.38% | (165) | -0.09% | (1,015) | -0.68% | (373) | -0.26% | 390 | 5.33% |
| 淨確定福利負債增加(減少) | (1,203) | -0.72% | (1,433) | -0.88% | (449) | -0.16% | (497) | -0.12% | (133) | -0.1% | (62) | -0.03% | (5,427) | -2.27% | (12,246) | -4.59% | (88) | -0.05% | 115 | 0.04% | 67 | 0.04% | 25 | 0.02% | (89) | -0.06% | (2,144) | -29.28% |
| 其他營業負債增加(減少) | 6,598 | 3.92% | (9,840) | -6.06% | (44,917) | -15.63% | 30,628 | 7.69% | 6,934 | 5.23% | 6,019 | 3.01% | (29,663) | -12.38% | (3,164) | -1.18% | 13,068 | 6.77% | 17,367 | 6.32% | 4,997 | 2.63% | 10,016 | 6.66% | ||||
| 與營業活動相關之負債之淨變動合計 | 40,081 | 23.83% | 25,255 | 15.55% | (164,592) | -57.26% | (25,932) | -6.51% | 95,178 | 71.76% | 80,105 | 40.05% | (77,932) | -32.53% | (100,059) | -37.47% | 139,594 | 72.27% | 22,472 | 8.17% | (35,864) | -18.9% | 45,087 | 29.99% | 8,481 | 6% | (47,779) | -652.54% |
| 與營業活動相關之資產及負債之淨變動合計 | (94,317) | -56.06% | (14,268) | -8.79% | 118,245 | 41.14% | 18,503 | 4.64% | (91,917) | -69.3% | (12,818) | -6.41% | 108,283 | 45.2% | (7,533) | -2.82% | (93,712) | -48.52% | 33,690 | 12.25% | 28,066 | 14.79% | (39,960) | -26.58% | 23,759 | 16.8% | (118,769) | -1622.08% |
| 調整項目合計 | 140,622 | 83.59% | 204,505 | 125.95% | 298,239 | 103.76% | 142,542 | 35.78% | 45,333 | 34.18% | 132,222 | 66.11% | 218,440 | 91.17% | 70,726 | 26.48% | (23,381) | -12.11% | 121,646 | 44.24% | 122,217 | 64.42% | 70,121 | 46.64% | 150,717 | 106.56% | 6,700 | 91.51% |
| 營運產生之現金流入(流出) | 220,168 | 130.87% | 221,141 | 136.19% | 351,693 | 122.35% | 436,520 | 109.57% | 181,977 | 137.21% | 241,034 | 120.52% | 296,040 | 123.56% | 315,975 | 118.32% | 269,828 | 139.7% | 328,365 | 119.42% | 230,169 | 121.32% | 173,246 | 115.22% | 162,028 | 114.55% | 25,040 | 341.98% |
| 收取之利息 | 3,165 | 1.88% | 7,498 | 4.62% | 7,210 | 2.51% | 1,875 | 0.47% | 3,218 | 2.43% | 1,550 | 0.78% | 4,999 | 2.09% | 5,251 | 1.97% | 2,506 | 1.3% | 2,269 | 0.83% | 1,679 | 0.89% | 853 | 0.57% | 211 | 0.15% | 245 | 3.35% |
| 支付之利息 | (19,485) | -11.58% | (19,121) | -11.78% | (19,029) | -6.62% | (10,545) | -2.65% | (7,503) | -5.66% | (7,828) | -3.91% | (10,614) | -4.43% | (10,465) | -3.92% | (5,372) | -2.78% | (4,320) | -1.57% | (4,678) | -2.47% | (4,305) | -2.86% | (6,026) | -4.26% | (7,294) | -99.62% |
| 退還(支付)之所得稅 | (35,620) | -21.17% | (48,111) | -29.63% | (53,404) | -18.58% | (31,064) | -7.8% | (46,679) | -35.2% | (36,207) | -18.1% | (54,296) | -22.66% | (44,917) | -16.82% | (73,817) | -38.22% | (51,355) | -18.68% | (37,455) | -19.74% | (19,433) | -12.92% | (14,771) | -10.44% | (10,669) | -145.71% |
| 營業活動之淨現金流入(流出) | 168,228 | 100% | 162,376 | 100% | 287,439 | 100% | 398,401 | 100% | 132,628 | 100% | 199,996 | 100% | 239,586 | 100% | 267,050 | 100% | 193,145 | 100% | 274,959 | 100% | 189,715 | 100% | 150,361 | 100% | 141,442 | 100% | 7,322 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (93,824) | 91.91% | (195,239) | 151.54% | (235,541) | 103.39% | (381,059) | 109.17% | (288,352) | 85.06% | (193,043) | 93.96% | (277,163) | 85.83% | (257,206) | 84.44% | (418,182) | 111.59% | (129,178) | 78.19% | (39,329) | 28.39% | (52,250) | 51.58% | (40,955) | 119.25% | (59,300) | 49.52% |
| 處分不動產、廠房及設備 | 48,214 | -47.23% | 58,266 | -45.22% | 4,807 | -2.11% | 6,122 | -1.75% | 0 | 0% | 635 | -0.2% | 0 | 0% | 590 | -0.36% | 1,061 | -0.77% | 6,825 | -6.74% | 978 | -2.85% | 5,889 | -4.92% | ||||
| 存出保證金減少 | 269 | -0.26% | 658 | -0.51% | 45 | -0.02% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 取得無形資產 | (16,117) | 15.79% | (36,301) | 28.18% | (8,108) | 3.56% | (10,435) | 2.99% | (6,513) | 1.92% | (6,485) | 3.16% | (5,142) | 1.59% | (6,039) | 1.98% | (4,716) | 1.26% | (1,205) | 0.73% | (601) | 0.43% | (450) | 0.44% | (2,381) | 6.93% | (6,969) | 5.82% |
| 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% |
| 預付設備款增加 | (41,755) | 40.9% | 0 | 0% | (67,376) | 19.87% | (9,890) | 4.81% | (12,493) | 3.87% | (38,197) | 12.54% | (19,675) | 5.25% | ||||||||||||||
| 預付設備款減少 | 0 | 0% | 43,780 | -33.98% | 10,971 | -4.82% | 25,231 | -7.23% | 3,226 | -0.86% | 304 | -0.18% | (10,893) | 7.86% | (3,072) | 3.03% | 8,511 | -24.78% | 8,092 | -6.76% | ||||||||
| 收取之股利 | 1,131 | -1.11% | ||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (102,082) | 100% | (128,836) | 100% | (227,826) | 100% | (349,043) | 100% | (339,013) | 100% | (205,446) | 100% | (322,929) | 100% | (304,599) | 100% | (374,751) | 100% | (165,211) | 100% | (138,519) | 100% | (101,292) | 100% | (34,343) | 100% | (119,747) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 1,230,000 | -1166.18% | 1,520,000 | -1704.95% | 1,450,000 | 1249.24% | 1,302,013 | 10299.92% | 1,051,001 | 1023.23% | 1,030,000 | 3854.5% | 420,000 | 956% | 0 | 0% | 13 | 0.04% | 53,372 | -416.48% | (12,385) | -61.55% | (4,620) | 10.21% | (15,521) | -16.7% | ||
| 短期借款減少 | (1,220,000) | 1156.69% | (1,560,000) | 1749.82% | (1,462,342) | -1259.87% | (1,380,000) | -10916.86% | (900,000) | -876.22% | (980,000) | -3667.39% | (315,464) | -718.06% | (65,536) | -55.27% | (10,000) | -3.31% | ||||||||||
| 應付短期票券增加 | 0 | 0% | 0 | 0% | 59,927 | 51.63% | 0 | 0% | 20,000 | 45.52% | 20,000 | 16.87% | 35,000 | 11.59% | 25,000 | 77.77% | ||||||||||||
| 應付短期票券減少 | (29,964) | 28.41% | (29,963) | 33.61% | 0 | 0% | (100,000) | -791.08% | 0 | 0% | (30,000) | 234.1% | ||||||||||||||||
| 舉借長期借款 | 199,470 | -189.12% | 323,346 | -362.69% | 413,740 | 356.45% | 483,571 | 3825.42% | 291,953 | 284.24% | 165,327 | 618.69% | 180,000 | 409.71% | 271,187 | 228.7% | 280,000 | 92.75% | 51,778 | 161.06% | 65,189 | -508.69% | 103,033 | 512.04% | 32,883 | -72.7% | 156,687 | 168.57% |
| 償還長期借款 | (245,424) | 232.69% | (317,790) | 356.46% | (319,317) | -275.1% | (233,294) | -1845.53% | (276,526) | -269.22% | (139,270) | -521.18% | (227,500) | -517.83% | (70,473) | -59.43% | (114,824) | -38.04% | (38,105) | -118.53% | (92,791) | 724.08% | (71,026) | -352.98% | (73,494) | 162.49% | (73,379) | -78.94% |
| 租賃本金償還 | (2,805) | 2.66% | (1,645) | 1.85% | (3,636) | -3.13% | (3,765) | -29.78% | (3,446) | -3.35% | (2,875) | -10.76% | (3,129) | -7.12% | ||||||||||||||
| 發放現金股利 | (36,750) | 34.84% | (23,100) | 25.91% | (22,301) | -19.21% | (55,753) | -441.05% | (60,399) | -58.8% | (46,460) | -173.86% | (29,974) | -68.23% | (36,599) | -30.86% | (34,703) | -11.5% | (6,038) | -18.78% | (8,585) | 66.99% | 0 | 0% | 0 | 0% | (2,303) | -2.48% |
| 籌資活動之淨現金流入(流出) | (105,473) | 100% | (89,152) | 100% | 116,071 | 100% | 12,641 | 100% | 102,714 | 100% | 26,722 | 100% | 43,933 | 100% | 118,579 | 100% | 301,873 | 100% | 32,148 | 100% | (12,815) | 100% | 20,122 | 100% | (45,231) | 100% | 92,952 | 100% |
| 匯率變動對現金及約當現金之影響 | (27,478) | 13,268 | (5,628) | 20,676 | (22,484) | (9,057) | (25,406) | 12,107 | 3,771 | 1,705 | (23,080) | 3,103 | (90) | (496) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (66,805) | (42,344) | 170,056 | 82,675 | (126,155) | 12,215 | (64,816) | 93,137 | 124,038 | 143,601 | 15,301 | 72,294 | 61,778 | (19,969) | ||||||||||||||
| 期初現金及約當現金餘額 | 745,011 | 787,355 | 617,299 | 534,624 | 660,779 | 648,564 | 713,380 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 678,206 | 745,011 | 787,355 | 617,299 | 534,624 | 660,779 | 648,564 | |||||||||||||||||||||
| 現金及約當現金 | 678,206 | 21.68% | 745,011 | 23.98% | 787,355 | 25.04% | 617,299 | 19.29% | 534,624 | 18.24% | 660,779 | 24.62% | 648,564 | 25.97% | 713,380 | 28.23% | 620,243 | 26.97% | 496,205 | 30.27% | 352,604 | 24.04% | 337,303 | 21.64% | 265,009 | 18.31% | 203,231 | 13.77% |
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
千如(3236) 2025年第4季「營業活動之現金流」單季為NT$1.19億元、較上一季成長75.69%；而今年初至今累積為NT$1.68億元、較去年同期成長3.6%。
單季
千如(3236) 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$1.19億元，較上一季成長75.69%，為過去11年同期中的第4高。
同時千如過去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6.85%、-0.12%與8.39%。
其中稅前淨利為NT$3,632萬元，收益費損相關之調整項目為NT$7,297萬元，所得稅/利息等之影響數為NT$-1,242萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$1.68億元，較去年同期成長3.6%，為過去11年同期中的第9高。
同時千如過去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-24.98%、-3.4%與-1.19%。
其中稅前淨利為NT$7,955萬元，收益費損相關之調整項目為NT$2.35億元，所得稅/利息等之影響數為NT$-5,194萬元
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) | 36,315 | 6.74% | 17,453 | 3.96% | (27,643) | -6.86% | 78,620 | 10.88% | 21,974 | 3.33% | 21,569 | 4.43% | 5,891 | 1.4% | 42,196 | 8.06% | 72,315 | 10.84% | 53,333 | 11% | 37,624 | 7.55% | 14,896 | 3.41% | 3,296 | 0.84% | (9,833) | -2.48% |
| 收益費損項目合計 | 72,973 | 61.5% | 22,651 | 31.18% | 60,582 | 63.99% | 35,221 | 36.21% | (20,943) | -50.89% | 54,888 | 45.97% | 36,788 | 22.24% | 35,254 | 20.73% | 20,595 | 23.37% | 6,894 | 6.77% | 26,265 | 49.54% | 17,007 | 26.1% | 23,594 | 42.83% | 41,727 | 109.54% |
| 折舊費用 | 41,128 | 34.66% | 42,664 | 58.73% | 39,262 | 41.47% | 40,052 | 41.18% | 33,372 | 81.09% | 29,607 | 24.8% | 26,052 | 15.75% | 23,146 | 13.61% | 17,862 | 20.27% | 18,984 | 18.64% | 21,831 | 41.17% | 25,360 | 38.92% | 26,160 | 47.49% | 30,076 | 78.96% |
| 攤銷費用 | 4,537 | 3.82% | 4,154 | 5.72% | 5,098 | 5.38% | 2,819 | 2.9% | 3,016 | 7.33% | 3,546 | 2.97% | 1,520 | 0.92% | 1,291 | 0.76% | 1,335 | 1.51% | 880 | 0.86% | 291 | 0.55% | 1,684 | 2.58% | 2,738 | 4.97% | 4,567 | 11.99% |
| 與營業活動相關之資產及負債之淨變動合計 | 21,781 | 18.36% | 38,085 | 52.43% | 65,189 | 68.86% | (4,995) | -5.14% | 52,398 | 127.32% | 49,425 | 41.4% | 123,743 | 74.82% | 89,424 | 52.59% | 9,734 | 11.04% | 61,988 | 60.86% | (4,857) | -9.16% | 35,269 | 54.12% | 29,336 | 53.25% | 6,401 | 16.8% |
| 營業活動之淨現金流入(流出) | 118,650 | 100% | 72,641 | 100% | 94,675 | 100% | 97,263 | 100% | 41,156 | 100% | 119,393 | 100% | 165,387 | 100% | 170,042 | 100% | 88,133 | 100% | 101,856 | 100% | 53,023 | 100% | 65,163 | 100% | 55,088 | 100% | 38,092 | 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) | 79,546 | 3.85% | 16,636 | 0.89% | 53,454 | 2.68% | 293,978 | 9.69% | 136,644 | 5.51% | 108,812 | 5.38% | 77,600 | 4.27% | 245,249 | 9.75% | 293,209 | 12.05% | 206,719 | 10.3% | 107,952 | 5.76% | 103,125 | 5.7% | 11,311 | 0.72% | 18,340 | 1.25% |
| 收益費損項目合計 | 234,939 | 139.66% | 218,773 | 134.73% | 179,994 | 62.62% | 124,039 | 31.13% | 137,250 | 103.48% | 145,040 | 72.52% | 110,157 | 45.98% | 78,259 | 29.3% | 70,331 | 36.41% | 87,956 | 31.99% | 94,151 | 49.63% | 110,081 | 73.21% | 126,958 | 89.76% | 125,469 | 1713.59% |
| 折舊費用 | 161,954 | 96.27% | 170,273 | 104.86% | 160,252 | 55.75% | 146,985 | 36.89% | 124,662 | 93.99% | 112,107 | 56.05% | 103,086 | 43.03% | 84,445 | 31.62% | 68,877 | 35.66% | 82,606 | 30.04% | 92,488 | 48.75% | 101,793 | 67.7% | 107,735 | 76.17% | 98,924 | 1351.05% |
| 攤銷費用 | 16,581 | 9.86% | 17,444 | 10.74% | 14,414 | 5.01% | 10,976 | 2.76% | 13,039 | 9.83% | 10,668 | 5.33% | 6,492 | 2.71% | 5,323 | 1.99% | 4,528 | 2.34% | 3,671 | 1.34% | 3,827 | 2.02% | 9,547 | 6.35% | 11,119 | 7.86% | 8,945 | 122.17% |
| 與營業活動相關之資產及負債之淨變動合計 | (94,317) | -56.06% | (14,268) | -8.79% | 118,245 | 41.14% | 18,503 | 4.64% | (91,917) | -69.3% | (12,818) | -6.41% | 108,283 | 45.2% | (7,533) | -2.82% | (93,712) | -48.52% | 33,690 | 12.25% | 28,066 | 14.79% | (39,960) | -26.58% | 23,759 | 16.8% | (118,769) | -1622.08% |
| 營業活動之淨現金流入(流出) | 168,228 | 100% | 162,376 | 100% | 287,439 | 100% | 398,401 | 100% | 132,628 | 100% | 199,996 | 100% | 239,586 | 100% | 267,050 | 100% | 193,145 | 100% | 274,959 | 100% | 189,715 | 100% | 150,361 | 100% | 141,442 | 100% | 7,322 | 100% |
投資活動之淨現金流
千如(3236) 2025年第4季「投資活動之淨現金流」單季為NT$-4,194萬元、較上一季衰退-27.25%；而今年初至今累積為NT$-1.02億元、較去年同期成長20.77%。
單季
千如(3236) 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$-4,194萬元，較上一季衰退-27.25%，為過去11年同期中的第9高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-1.02億元，較去年同期成長20.77%，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) | (41,935) | 100% | (29,209) | 100% | (56,091) | 100% | (35,976) | 100% | (38,780) | 100% | 29,927 | 100% | 4,647 | 100% | 3,293 | 100% | 59,018 | 100% | (85,367) | 100% | 10,967 | 100% | (65,232) | 100% | (2,956) | 100% | (16,580) | 100% |
| 取得不動產、廠房及設備 | (19,219) | 45.83% | (43,658) | 149.47% | (61,317) | 109.32% | (90,691) | 252.09% | (88,252) | 227.57% | (91,867) | -306.97% | (174,088) | -3746.24% | (57,351) | -1741.6% | (32,945) | -55.82% | (73,223) | 85.77% | (15,778) | -143.87% | (9,555) | 14.65% | (5,497) | 185.96% | (21,168) | 127.67% |
| 處分不動產、廠房及設備 | 12,178 | -29.04% | 10,739 | -36.77% | 220 | -0.39% | 0 | 0% | 0 | 0% | 0 | 0% | 28 | -0.03% | 5 | 0.05% | 345 | -0.53% | 684 | -23.14% | 3,108 | -18.75% | ||||||
| 取得無形資產 | (10,281) | 24.52% | (2,200) | 7.53% | (2,855) | 5.09% | (2,657) | 7.39% | (801) | 2.07% | (35) | -0.12% | (1,522) | -32.75% | (5,844) | -177.47% | (300) | -0.51% | (560) | 0.66% | (130) | -1.19% | 0 | 0% | 0 | 0% | (1,400) | 8.44% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (43,360) | 111.81% | (28,374) | -94.81% | 70,130 | 1509.15% | 83,700 | 2541.76% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 11,320 | -31.47% | 54,378 | -140.22% | 115,161 | 384.81% | (216) | -4.65% | 3,440 | 104.46% | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 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 | ||||||||||||||||||||||||||||
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) | (102,082) | 100% | (128,836) | 100% | (227,826) | 100% | (349,043) | 100% | (339,013) | 100% | (205,446) | 100% | (322,929) | 100% | (304,599) | 100% | (374,751) | 100% | (165,211) | 100% | (138,519) | 100% | (101,292) | 100% | (34,343) | 100% | (119,747) | 100% |
| 取得不動產、廠房及設備 | (93,824) | 91.91% | (195,239) | 151.54% | (235,541) | 103.39% | (381,059) | 109.17% | (288,352) | 85.06% | (193,043) | 93.96% | (277,163) | 85.83% | (257,206) | 84.44% | (418,182) | 111.59% | (129,178) | 78.19% | (39,329) | 28.39% | (52,250) | 51.58% | (40,955) | 119.25% | (59,300) | 49.52% |
| 處分不動產、廠房及設備 | 48,214 | -47.23% | 58,266 | -45.22% | 4,807 | -2.11% | 6,122 | -1.75% | 0 | 0% | 635 | -0.2% | 0 | 0% | 590 | -0.36% | 1,061 | -0.77% | 6,825 | -6.74% | 978 | -2.85% | 5,889 | -4.92% | ||||
| 取得無形資產 | (16,117) | 15.79% | (36,301) | 28.18% | (8,108) | 3.56% | (10,435) | 2.99% | (6,513) | 1.92% | (6,485) | 3.16% | (5,142) | 1.59% | (6,039) | 1.98% | (4,716) | 1.26% | (1,205) | 0.73% | (601) | 0.43% | (450) | 0.44% | (2,381) | 6.93% | (6,969) | 5.82% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (185,161) | 54.62% | (113,594) | 55.29% | (42,970) | 13.31% | (53,568) | 17.59% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 11,320 | -3.24% | 206,922 | -61.04% | 115,161 | -56.05% | 17,493 | -5.42% | 38,923 | -12.78% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 11,041 | -3.62% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (43,294) | 12.77% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 43,347 | -12.79% | ||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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