3416
183.5
TWD+4.50 (2.51%)
2026.05.29收盤
融程電－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) | 161,912 | 17.1% | 183,735 | 22.94% | 167,710 | 23.95% | 136,914 | 21.87% | 108,274 | 18.42% | 102,326 | 17.5% | 65,900 | 18.83% | 73,012 | 18.19% | 53,031 | 13.63% | 36,216 | 10.32% | 57,061 | 16.76% | 60,830 | 15.96% | 52,330 | 15.98% | 61,322 | 17.58% | 41,020 | 14.15% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 22,976 | -23.34% | 18,488 | 18.8% | 9,832 | 20.82% | 7,682 | 10.37% | 7,388 | -3.09% | 6,894 | -12.71% | 6,264 | 7.34% | 6,477 | 5.13% | 7,490 | -11.38% | 8,006 | -11.3% | 9,223 | 5.85% | 8,703 | 9.37% | 8,947 | -36.28% | 8,167 | 7.39% | 7,690 | -497.41% |
| 攤銷費用 | 5,465 | -5.55% | 2,122 | 2.16% | 1,711 | 3.62% | 1,034 | 1.4% | 2,943 | -1.23% | 6,870 | -12.67% | 1,762 | 2.07% | 2,432 | 1.92% | 3,530 | -5.36% | 2,050 | -2.89% | 705 | 0.45% | 1,059 | 1.14% | 1,256 | -5.09% | 1,081 | 0.98% | 380 | -24.58% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (1,378) | 1.4% | 1,769 | 1.8% | (2,577) | -5.46% | (1,531) | -2.07% | (312) | 0.13% | 1,240 | -2.29% | 909 | 1.07% | 167 | 0.13% | (842) | 1.28% | 91 | -0.13% | (200) | -0.13% | 1,491 | 1.61% | (384) | 1.56% | 256 | 0.23% | 75 | -4.85% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (1,209) | 1.23% | 3,229 | 3.28% | (825) | -1.75% | 715 | 0.97% | 867 | -0.36% | (849) | 1.57% | (32) | -0.04% | 21 | 0.02% | (3) | 0% | (9) | 0.01% | (13) | -0.01% | (24) | -0.03% | (24) | 0.1% | (18) | -0.02% | (20) | 1.29% |
| 利息費用 | 2,740 | -2.78% | 2,931 | 2.98% | 2,967 | 6.28% | 1,496 | 2.02% | 1,708 | -0.71% | 218 | -0.4% | 99 | 0.12% | 27 | 0.02% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 666 | 0.6% | 1,444 | -93.4% |
| 利息收入 | (4,735) | 4.81% | (5,157) | -5.24% | (5,339) | -11.31% | (4,387) | -5.92% | (1,489) | 0.62% | (1,091) | 2.01% | (2,250) | -2.64% | (3,141) | -2.49% | (2,576) | 3.91% | (1,431) | 2.02% | (1,899) | -1.2% | (2,196) | -2.36% | (1,730) | 7.01% | (1,136) | -1.03% | (1,469) | 95.02% |
| 股利收入 | 0 | 0% | (2,060) | -2.1% | 0 | 0% | (1,110) | 0.46% | ||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 1,311 | -1.33% | 2,410 | 2.45% | 1,674 | 3.55% | 0 | 0% | 92 | 0.11% | (942) | -0.75% | 695 | -1.06% | 259 | -0.37% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 1,351 | -1.37% | 607 | 0.62% | 453 | 0.96% | 2,177 | 2.94% | 1,035 | -0.43% | 637 | -1.17% | 513 | 0.6% | 0 | 0% | 241 | 0.26% | 50 | -0.2% | 51 | 0.05% | 113 | -7.31% | ||||||
| 處分投資損失(利益) | 0 | 0% | (126) | -0.13% | 9,152 | 19.38% | (16) | -0.02% | 0 | 0% | (52) | 0.1% | (57) | -0.07% | 0 | 0% | (96) | 0.14% | 0 | 0% | (4,808) | -4.35% | 0 | 0% | ||||||
| 非金融資產減損損失 | 5,549 | -5.64% | 4,030 | 4.1% | 4,122 | 8.73% | 2,749 | 3.71% | 1,481 | -0.62% | 1,893 | -3.49% | 2,629 | 3.08% | 2,844 | 2.25% | 6,980 | -10.6% | 2,510 | -3.54% | 1,410 | 0.89% | 2,408 | 2.59% | 3,221 | -13.06% | 2,427 | 2.2% | 1,410 | -91.2% |
| 收益費損項目合計 | 32,070 | -32.57% | 28,243 | 28.72% | 21,170 | 44.84% | 10,117 | 13.65% | 12,690 | -5.31% | 15,609 | -28.78% | 9,832 | 11.53% | 7,202 | 5.7% | 15,908 | -24.17% | 17,303 | -24.43% | 13,313 | 8.44% | 18,755 | 20.19% | 11,526 | -46.74% | 7,609 | 6.88% | 9,934 | -642.56% |
| 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 | (100,000) | 101.56% | 10,000 | 10.17% | (119,925) | -254% | (5,229) | -7.06% | 0 | 0% | 25,057 | -46.19% | (9,943) | -11.66% | 53,000 | 41.95% | ||||||||||||||
| 應收票據(增加)減少 | 4,721 | -4.79% | 69 | 0.07% | 11,557 | 24.48% | (567) | -0.77% | 1,044 | -0.44% | 13 | -0.02% | (10) | -0.01% | (369) | -0.4% | (75) | 0.3% | 1,536 | 1.39% | 9 | -0.58% | ||||||||
| 應收帳款(增加)減少 | 120,315 | -122.2% | 42,915 | 43.65% | (89,940) | -190.49% | 93,883 | 126.71% | (124,666) | 52.15% | (101,823) | 187.72% | 36,224 | 42.47% | 8,490 | 6.72% | (27,579) | 41.9% | (42,020) | 59.32% | 5,713 | 3.62% | 20,248 | 21.8% | 372 | -1.51% | (12,181) | -11.02% | 1,385 | -89.59% |
| 應收帳款-關係人(增加)減少 | (63) | 0.06% | (2,403) | -2.44% | 36,009 | 76.27% | 4,903 | 6.62% | (1,427) | 0.6% | 1,863 | -3.43% | (1,043) | -1.22% | (288) | -0.31% | 1,119 | -4.54% | 5,272 | 4.77% | (1,820) | 117.72% | ||||||||
| 其他應收款(增加)減少 | (1,180) | 1.2% | 3,069 | 3.12% | 60,264 | 127.64% | (1,059) | -1.43% | (2,611) | 1.09% | (2,134) | 3.93% | (4,265) | -5% | (310) | -0.25% | 5,192 | -7.89% | (27,889) | 39.37% | 133,110 | 84.37% | 28,877 | 31.09% | (41,772) | 169.38% | 46,157 | 41.76% | (27,146) | 1755.89% |
| 其他應收款-關係人(增加)減少 | (38) | 0.04% | ||||||||||||||||||||||||||||
| 存貨(增加)減少 | (229,587) | 233.18% | (31,885) | -32.43% | (9,499) | -20.12% | 46,174 | 62.32% | (46,188) | 19.32% | (9,987) | 18.41% | (33,931) | -39.79% | 6,310 | 4.99% | (7,015) | 10.66% | (17,625) | 24.88% | (4,895) | -3.1% | 6,027 | 6.49% | (31,584) | 128.07% | (37,370) | -33.81% | (22,332) | 1444.5% |
| 其他流動資產(增加)減少 | (17,902) | 18.18% | 5,039 | 5.12% | (9,682) | -20.51% | 7,592 | 10.25% | (4,356) | 1.82% | (7,222) | 13.31% | 6,813 | 7.99% | (4,137) | -3.27% | (14,315) | 21.75% | (1,703) | 2.4% | 201 | 0.13% | (6,830) | -7.35% | (5,094) | 20.66% | (7,367) | -6.67% | (7,310) | 472.83% |
| 與營業活動相關之資產之淨變動合計 | (223,734) | 227.23% | 26,804 | 27.26% | (121,216) | -256.73% | 145,697 | 196.65% | (178,204) | 74.54% | (94,233) | 173.72% | (6,155) | -7.22% | 63,353 | 50.15% | (43,714) | 66.41% | (69,225) | 97.73% | 128,075 | 81.18% | 33,594 | 36.17% | (77,115) | 312.69% | 1,946 | 1.76% | (71,341) | 4614.55% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 37,488 | -38.07% | (2,014) | -2.05% | (905) | -1.92% | 846 | 1.14% | 3,734 | -1.56% | (12,565) | 23.16% | (10,098) | -11.84% | ||||||||||||||||
| 應付帳款增加(減少) | (34,435) | 34.97% | (77,236) | -78.55% | (5,474) | -11.59% | (164,412) | -221.91% | (151,020) | 63.17% | (46,601) | 85.91% | 43,356 | 50.84% | (8,307) | -6.58% | (70,072) | 106.46% | (13,668) | 19.3% | (19,542) | -12.39% | 1,007 | 1.08% | 9,571 | -38.81% | 44,884 | 40.61% | 19,536 | -1263.65% |
| 應付帳款-關係人增加(減少) | (1,689) | 1.72% | 225 | 0.23% | (169) | -0.36% | (2,914) | -3.93% | (2,061) | 0.86% | 1,262 | -2.33% | (223) | -0.26% | (2,792) | -2.21% | 2,954 | -4.49% | 0 | 0% | (248) | -0.16% | 507 | 0.55% | 459 | -1.86% | 1,200 | 1.09% | (2,740) | 177.23% |
| 其他應付款增加(減少) | (56,894) | 57.78% | (68,028) | -69.19% | (28,871) | -61.15% | (48,592) | -65.58% | (33,754) | 14.12% | (18,350) | 33.83% | (25,662) | -30.09% | (19,091) | -15.11% | (31,705) | 48.17% | (36,865) | 52.04% | (24,440) | -15.49% | (23,947) | -25.79% | (27,816) | 112.79% | (7,066) | -6.39% | (15,882) | 1027.3% |
| 其他應付款-關係人增加(減少) | (4) | 0% | 29 | 0.03% | 0 | 0% | (3) | 0% | 0 | 0% | (12) | 0.02% | ||||||||||||||||||
| 其他金融負債增加(減少) | (2,477) | 2.52% | 1,884 | 1.92% | 342 | 0.72% | (138) | -0.19% | 107 | -0.04% | 520 | -0.96% | ||||||||||||||||||
| 其他流動負債增加(減少) | (1,881) | 1.91% | 401 | 0.41% | 8,695 | 18.42% | (1,096) | -1.48% | (561) | 0.23% | (2,901) | 5.35% | 6,776 | 7.95% | 10,449 | 8.27% | 5,230 | -7.95% | (5,630) | 7.95% | 1,674 | 1.06% | (438) | -0.47% | 5,098 | -20.67% | (714) | -0.65% | 17,365 | -1123.22% |
| 淨確定福利負債增加(減少) | (44) | 0.04% | (55) | -0.06% | (54) | -0.11% | (45) | -0.06% | (18) | 0.01% | (41) | 0.08% | (35) | -0.04% | (44) | -0.03% | (8) | 0.01% | (39) | 0.06% | ||||||||||
| 與營業活動相關之負債之淨變動合計 | (59,936) | 60.87% | (144,794) | -147.26% | (26,436) | -55.99% | (216,354) | -292.01% | (183,573) | 76.78% | (78,688) | 145.07% | 14,114 | 16.55% | (19,785) | -15.66% | (93,601) | 142.21% | (56,202) | 79.34% | (42,556) | -26.97% | (22,871) | -24.63% | (12,688) | 51.45% | 38,304 | 34.66% | 18,279 | -1182.34% |
| 與營業活動相關之資產及負債之淨變動合計 | (283,670) | 288.1% | (117,990) | -120% | (147,652) | -312.72% | (70,657) | -95.37% | (361,777) | 151.32% | (172,921) | 318.79% | 7,959 | 9.33% | 43,568 | 34.49% | (137,315) | 208.62% | (125,427) | 177.07% | 85,519 | 54.2% | 10,723 | 11.55% | (89,803) | 364.14% | 40,250 | 36.42% | (53,062) | 3432.21% |
| 調整項目合計 | (251,600) | 255.53% | (89,747) | -91.27% | (126,482) | -267.89% | (60,540) | -81.71% | (349,087) | 146.02% | (157,312) | 290.01% | 17,791 | 20.86% | 50,770 | 40.19% | (121,407) | 184.45% | (108,124) | 152.65% | 98,832 | 62.64% | 29,478 | 31.74% | (78,277) | 317.4% | 47,859 | 43.3% | (43,128) | 2789.65% |
| 營運產生之現金流入(流出) | (89,688) | 91.09% | 93,988 | 95.59% | 41,228 | 87.32% | 76,374 | 103.08% | (240,813) | 100.73% | (54,986) | 101.37% | 83,691 | 98.13% | 123,782 | 97.98% | (68,376) | 103.88% | (71,908) | 101.52% | 155,893 | 98.81% | 90,308 | 97.24% | (25,947) | 105.21% | 109,181 | 98.79% | (2,108) | 136.35% |
| 收取之利息 | 4,595 | -4.67% | 5,348 | 5.44% | 5,420 | 11.48% | 4,192 | 5.66% | 1,489 | -0.62% | 1,091 | -2.01% | 2,250 | 2.64% | 3,111 | 2.46% | 2,610 | -3.97% | 1,406 | -1.98% | 1,944 | 1.23% | 2,178 | 2.35% | 1,730 | -7.01% | 1,014 | 0.92% | 1,472 | -95.21% |
| 支付之利息 | (331) | 0.34% | (297) | -0.3% | 0 | 0% | (41) | -0.06% | (52) | 0.02% | 0 | 0% | (4) | 0% | (27) | -0.02% | ||||||||||||||
| 退還(支付)之所得稅 | (13,037) | 13.24% | (713) | -0.73% | 567 | 1.2% | (6,434) | -8.68% | (809) | 0.34% | (348) | 0.64% | (653) | -0.77% | (528) | -0.42% | (55) | 0.08% | (331) | 0.47% | (61) | -0.04% | 384 | 0.41% | (445) | 1.8% | 328 | 0.3% | (910) | 58.86% |
| 營業活動之淨現金流入(流出) | (98,461) | 100% | 98,326 | 100% | 47,215 | 100% | 74,091 | 100% | (239,075) | 100% | (54,243) | 100% | 85,284 | 100% | 126,338 | 100% | (65,821) | 100% | (70,833) | 100% | 157,776 | 100% | 92,870 | 100% | (24,662) | 100% | 110,523 | 100% | (1,546) | 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 | 0 | 0% | (8,719) | 3.72% | (6,357) | 1.57% | (3,221) | 4.35% | (11,671) | 28.39% | (9,940) | 31.59% | (5,661) | 9.62% | (4,061) | 2.42% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 831 | -0.5% | 0 | 0% | 12,577 | -3.1% | 527 | -0.71% | 4,975 | -12.1% | 0 | 0% | 2,146 | -3.65% | 6,906 | -4.12% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (108,031) | 64.75% | (410,686) | 175.03% | (393,669) | 97.11% | (192,174) | 259.47% | (30,563) | 74.35% | (49,313) | 156.72% | (77,947) | 132.51% | (194,370) | 115.88% | (157) | -0.67% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 192,230 | -81.93% | 103,210 | -25.46% | 162,524 | -219.44% | 30,094 | -73.21% | 34,694 | -110.26% | 32,328 | -54.96% | 32,695 | -19.49% | 27,208 | 116.1% | ||||||||||||
| 取得採用權益法之投資 | (45,019) | 26.98% | ||||||||||||||||||||||||||||
| 預付投資款增加 | (10,509) | 6.3% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (4,970) | 2.98% | (7,882) | 3.36% | (9,979) | 2.46% | (5,080) | 6.86% | (3,554) | 8.65% | (3,481) | 11.06% | (3,234) | 5.5% | (7,418) | 4.42% | (1,920) | -8.19% | (4,201) | 86.39% | (6,619) | 83.26% | (6,696) | 69.97% | (5,261) | 72.89% | (4,502) | -69.31% | (8,276) | 11.19% |
| 存出保證金增加 | 2,037 | -1.22% | 400 | -0.17% | (46) | 0.01% | (220) | 0.3% | (4) | 0.01% | (30) | 0.1% | (116) | 0.2% | 3 | 0% | 325 | 1.39% | (325) | 6.68% | ||||||||||
| 取得無形資產 | (1,178) | 0.71% | (452) | 0.19% | (703) | 0.17% | (708) | 0.96% | (1,235) | 3% | (1,469) | 4.67% | (4,419) | 7.51% | (1,481) | 0.88% | (2,010) | -8.58% | (1,520) | 31.26% | (792) | 9.96% | (2,335) | 24.4% | (1,944) | 26.93% | (3,884) | -59.8% | (150) | 0.2% |
| 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% |
| 預付設備款增加 | 0 | 0% | 475 | -0.2% | (100,835) | 24.87% | (35,711) | 48.22% | (29,150) | 70.91% | (1,927) | 6.12% | (1,919) | 3.26% | 0 | 0% | (525) | 6.6% | 0 | 0% | (66,315) | 89.64% | ||||||||
| 投資活動之淨現金流入(流出) | (166,839) | 100% | (234,634) | 100% | (405,382) | 100% | (74,063) | 100% | (41,108) | 100% | (31,466) | 100% | (58,822) | 100% | (167,738) | 100% | 23,434 | 100% | (4,863) | 100% | (7,950) | 100% | (9,570) | 100% | (7,218) | 100% | 6,495 | 100% | (73,976) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 償還長期借款 | (532) | 11.41% | (519) | 30.03% | (558) | -0.12% | (25) | 4.2% | (31) | -1.26% | ||||||||||||||||||||
| 租賃本金償還 | (4,250) | 91.14% | (1,209) | 69.97% | (1,167) | -0.25% | (570) | 95.8% | (1,001) | -40.79% | (1,005) | -0.2% | (1,006) | 86.13% | (278) | 100% | ||||||||||||||
| 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 | ||||||
| 員工執行認股權 | 119 | -2.55% | 0 | 0% | 3,486 | 142.05% | 469 | 0.09% | ||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (4,663) | 100% | (1,728) | 100% | 471,450 | 100% | (595) | 100% | 2,454 | 100% | 497,456 | 100% | (1,168) | 100% | (278) | 100% | 0 | (17) | 100% | 0 | ||||||||||
| 匯率變動對現金及約當現金之影響 | 3,040 | 843 | 1,546 | (710) | 2,731 | 289 | (1,486) | 95 | (857) | (2,492) | 551 | (2,013) | (273) | 460 | (320) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (266,923) | (137,193) | 114,829 | (1,277) | (274,998) | 412,036 | 23,808 | (41,583) | (43,244) | (78,188) | 150,377 | 81,287 | (32,153) | 117,461 | (75,842) | |||||||||||||||
| 期初現金及約當現金餘額 | 661,775 | 719,244 | 707,020 | 508,089 | 555,209 | 425,717 | 432,694 | 762,038 | 1,096,046 | 617,012 | 410,425 | 433,036 | 309,011 | 162,516 | 367,424 | |||||||||||||||
| 期末現金及約當現金餘額 | 394,852 | 582,051 | 821,849 | 506,812 | 280,211 | 837,753 | 456,502 | 720,455 | 1,052,802 | 538,824 | 560,802 | 514,323 | 276,858 | 279,977 | 291,582 | |||||||||||||||
| 現金及約當現金 | 394,852 | 7.79% | 582,051 | 12.26% | 821,849 | 17.76% | 506,812 | 13.66% | 280,211 | 8.07% | 837,753 | 25.5% | 456,502 | 17.92% | 720,455 | 28.08% | 1,052,802 | 43.77% | 538,824 | 28.26% | 560,802 | 29.1% | 514,323 | 25.85% | 276,858 | 16.89% | 279,977 | 18.14% | 291,582 | 18.35% |
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) | 161,912 | 17.1% | 183,735 | 22.94% | 167,710 | 23.95% | 136,914 | 21.87% | 108,274 | 18.42% | 102,326 | 17.5% | 65,900 | 18.83% | 73,012 | 18.19% | 53,031 | 13.63% | 36,216 | 10.32% | 57,061 | 16.76% | 60,830 | 15.96% | 52,330 | 15.98% | 61,322 | 17.58% | 41,020 | 14.15% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 22,976 | -23.34% | 18,488 | 18.8% | 9,832 | 20.82% | 7,682 | 10.37% | 7,388 | -3.09% | 6,894 | -12.71% | 6,264 | 7.34% | 6,477 | 5.13% | 7,490 | -11.38% | 8,006 | -11.3% | 9,223 | 5.85% | 8,703 | 9.37% | 8,947 | -36.28% | 8,167 | 7.39% | 7,690 | -497.41% |
| 攤銷費用 | 5,465 | -5.55% | 2,122 | 2.16% | 1,711 | 3.62% | 1,034 | 1.4% | 2,943 | -1.23% | 6,870 | -12.67% | 1,762 | 2.07% | 2,432 | 1.92% | 3,530 | -5.36% | 2,050 | -2.89% | 705 | 0.45% | 1,059 | 1.14% | 1,256 | -5.09% | 1,081 | 0.98% | 380 | -24.58% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (1,378) | 1.4% | 1,769 | 1.8% | (2,577) | -5.46% | (1,531) | -2.07% | (312) | 0.13% | 1,240 | -2.29% | 909 | 1.07% | 167 | 0.13% | (842) | 1.28% | 91 | -0.13% | (200) | -0.13% | 1,491 | 1.61% | (384) | 1.56% | 256 | 0.23% | 75 | -4.85% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (1,209) | 1.23% | 3,229 | 3.28% | (825) | -1.75% | 715 | 0.97% | 867 | -0.36% | (849) | 1.57% | (32) | -0.04% | 21 | 0.02% | (3) | 0% | (9) | 0.01% | (13) | -0.01% | (24) | -0.03% | (24) | 0.1% | (18) | -0.02% | (20) | 1.29% |
| 利息費用 | 2,740 | -2.78% | 2,931 | 2.98% | 2,967 | 6.28% | 1,496 | 2.02% | 1,708 | -0.71% | 218 | -0.4% | 99 | 0.12% | 27 | 0.02% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 666 | 0.6% | 1,444 | -93.4% |
| 利息收入 | (4,735) | 4.81% | (5,157) | -5.24% | (5,339) | -11.31% | (4,387) | -5.92% | (1,489) | 0.62% | (1,091) | 2.01% | (2,250) | -2.64% | (3,141) | -2.49% | (2,576) | 3.91% | (1,431) | 2.02% | (1,899) | -1.2% | (2,196) | -2.36% | (1,730) | 7.01% | (1,136) | -1.03% | (1,469) | 95.02% |
| 股利收入 | 0 | 0% | (2,060) | -2.1% | 0 | 0% | (1,110) | 0.46% | ||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 1,311 | -1.33% | 2,410 | 2.45% | 1,674 | 3.55% | 0 | 0% | 92 | 0.11% | (942) | -0.75% | 695 | -1.06% | 259 | -0.37% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 1,351 | -1.37% | 607 | 0.62% | 453 | 0.96% | 2,177 | 2.94% | 1,035 | -0.43% | 637 | -1.17% | 513 | 0.6% | 0 | 0% | 241 | 0.26% | 50 | -0.2% | 51 | 0.05% | 113 | -7.31% | ||||||
| 處分投資損失(利益) | 0 | 0% | (126) | -0.13% | 9,152 | 19.38% | (16) | -0.02% | 0 | 0% | (52) | 0.1% | (57) | -0.07% | 0 | 0% | (96) | 0.14% | 0 | 0% | (4,808) | -4.35% | 0 | 0% | ||||||
| 非金融資產減損損失 | 5,549 | -5.64% | 4,030 | 4.1% | 4,122 | 8.73% | 2,749 | 3.71% | 1,481 | -0.62% | 1,893 | -3.49% | 2,629 | 3.08% | 2,844 | 2.25% | 6,980 | -10.6% | 2,510 | -3.54% | 1,410 | 0.89% | 2,408 | 2.59% | 3,221 | -13.06% | 2,427 | 2.2% | 1,410 | -91.2% |
| 收益費損項目合計 | 32,070 | -32.57% | 28,243 | 28.72% | 21,170 | 44.84% | 10,117 | 13.65% | 12,690 | -5.31% | 15,609 | -28.78% | 9,832 | 11.53% | 7,202 | 5.7% | 15,908 | -24.17% | 17,303 | -24.43% | 13,313 | 8.44% | 18,755 | 20.19% | 11,526 | -46.74% | 7,609 | 6.88% | 9,934 | -642.56% |
| 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 | (100,000) | 101.56% | 10,000 | 10.17% | (119,925) | -254% | (5,229) | -7.06% | 0 | 0% | 25,057 | -46.19% | (9,943) | -11.66% | 53,000 | 41.95% | ||||||||||||||
| 應收票據(增加)減少 | 4,721 | -4.79% | 69 | 0.07% | 11,557 | 24.48% | (567) | -0.77% | 1,044 | -0.44% | 13 | -0.02% | (10) | -0.01% | (369) | -0.4% | (75) | 0.3% | 1,536 | 1.39% | 9 | -0.58% | ||||||||
| 應收帳款(增加)減少 | 120,315 | -122.2% | 42,915 | 43.65% | (89,940) | -190.49% | 93,883 | 126.71% | (124,666) | 52.15% | (101,823) | 187.72% | 36,224 | 42.47% | 8,490 | 6.72% | (27,579) | 41.9% | (42,020) | 59.32% | 5,713 | 3.62% | 20,248 | 21.8% | 372 | -1.51% | (12,181) | -11.02% | 1,385 | -89.59% |
| 應收帳款-關係人(增加)減少 | (63) | 0.06% | (2,403) | -2.44% | 36,009 | 76.27% | 4,903 | 6.62% | (1,427) | 0.6% | 1,863 | -3.43% | (1,043) | -1.22% | (288) | -0.31% | 1,119 | -4.54% | 5,272 | 4.77% | (1,820) | 117.72% | ||||||||
| 其他應收款(增加)減少 | (1,180) | 1.2% | 3,069 | 3.12% | 60,264 | 127.64% | (1,059) | -1.43% | (2,611) | 1.09% | (2,134) | 3.93% | (4,265) | -5% | (310) | -0.25% | 5,192 | -7.89% | (27,889) | 39.37% | 133,110 | 84.37% | 28,877 | 31.09% | (41,772) | 169.38% | 46,157 | 41.76% | (27,146) | 1755.89% |
| 其他應收款-關係人(增加)減少 | (38) | 0.04% | ||||||||||||||||||||||||||||
| 存貨(增加)減少 | (229,587) | 233.18% | (31,885) | -32.43% | (9,499) | -20.12% | 46,174 | 62.32% | (46,188) | 19.32% | (9,987) | 18.41% | (33,931) | -39.79% | 6,310 | 4.99% | (7,015) | 10.66% | (17,625) | 24.88% | (4,895) | -3.1% | 6,027 | 6.49% | (31,584) | 128.07% | (37,370) | -33.81% | (22,332) | 1444.5% |
| 其他流動資產(增加)減少 | (17,902) | 18.18% | 5,039 | 5.12% | (9,682) | -20.51% | 7,592 | 10.25% | (4,356) | 1.82% | (7,222) | 13.31% | 6,813 | 7.99% | (4,137) | -3.27% | (14,315) | 21.75% | (1,703) | 2.4% | 201 | 0.13% | (6,830) | -7.35% | (5,094) | 20.66% | (7,367) | -6.67% | (7,310) | 472.83% |
| 與營業活動相關之資產之淨變動合計 | (223,734) | 227.23% | 26,804 | 27.26% | (121,216) | -256.73% | 145,697 | 196.65% | (178,204) | 74.54% | (94,233) | 173.72% | (6,155) | -7.22% | 63,353 | 50.15% | (43,714) | 66.41% | (69,225) | 97.73% | 128,075 | 81.18% | 33,594 | 36.17% | (77,115) | 312.69% | 1,946 | 1.76% | (71,341) | 4614.55% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 37,488 | -38.07% | (2,014) | -2.05% | (905) | -1.92% | 846 | 1.14% | 3,734 | -1.56% | (12,565) | 23.16% | (10,098) | -11.84% | ||||||||||||||||
| 應付帳款增加(減少) | (34,435) | 34.97% | (77,236) | -78.55% | (5,474) | -11.59% | (164,412) | -221.91% | (151,020) | 63.17% | (46,601) | 85.91% | 43,356 | 50.84% | (8,307) | -6.58% | (70,072) | 106.46% | (13,668) | 19.3% | (19,542) | -12.39% | 1,007 | 1.08% | 9,571 | -38.81% | 44,884 | 40.61% | 19,536 | -1263.65% |
| 應付帳款-關係人增加(減少) | (1,689) | 1.72% | 225 | 0.23% | (169) | -0.36% | (2,914) | -3.93% | (2,061) | 0.86% | 1,262 | -2.33% | (223) | -0.26% | (2,792) | -2.21% | 2,954 | -4.49% | 0 | 0% | (248) | -0.16% | 507 | 0.55% | 459 | -1.86% | 1,200 | 1.09% | (2,740) | 177.23% |
| 其他應付款增加(減少) | (56,894) | 57.78% | (68,028) | -69.19% | (28,871) | -61.15% | (48,592) | -65.58% | (33,754) | 14.12% | (18,350) | 33.83% | (25,662) | -30.09% | (19,091) | -15.11% | (31,705) | 48.17% | (36,865) | 52.04% | (24,440) | -15.49% | (23,947) | -25.79% | (27,816) | 112.79% | (7,066) | -6.39% | (15,882) | 1027.3% |
| 其他應付款-關係人增加(減少) | (4) | 0% | 29 | 0.03% | 0 | 0% | (3) | 0% | 0 | 0% | (12) | 0.02% | ||||||||||||||||||
| 其他金融負債增加(減少) | (2,477) | 2.52% | 1,884 | 1.92% | 342 | 0.72% | (138) | -0.19% | 107 | -0.04% | 520 | -0.96% | ||||||||||||||||||
| 其他流動負債增加(減少) | (1,881) | 1.91% | 401 | 0.41% | 8,695 | 18.42% | (1,096) | -1.48% | (561) | 0.23% | (2,901) | 5.35% | 6,776 | 7.95% | 10,449 | 8.27% | 5,230 | -7.95% | (5,630) | 7.95% | 1,674 | 1.06% | (438) | -0.47% | 5,098 | -20.67% | (714) | -0.65% | 17,365 | -1123.22% |
| 淨確定福利負債增加(減少) | (44) | 0.04% | (55) | -0.06% | (54) | -0.11% | (45) | -0.06% | (18) | 0.01% | (41) | 0.08% | (35) | -0.04% | (44) | -0.03% | (8) | 0.01% | (39) | 0.06% | ||||||||||
| 與營業活動相關之負債之淨變動合計 | (59,936) | 60.87% | (144,794) | -147.26% | (26,436) | -55.99% | (216,354) | -292.01% | (183,573) | 76.78% | (78,688) | 145.07% | 14,114 | 16.55% | (19,785) | -15.66% | (93,601) | 142.21% | (56,202) | 79.34% | (42,556) | -26.97% | (22,871) | -24.63% | (12,688) | 51.45% | 38,304 | 34.66% | 18,279 | -1182.34% |
| 與營業活動相關之資產及負債之淨變動合計 | (283,670) | 288.1% | (117,990) | -120% | (147,652) | -312.72% | (70,657) | -95.37% | (361,777) | 151.32% | (172,921) | 318.79% | 7,959 | 9.33% | 43,568 | 34.49% | (137,315) | 208.62% | (125,427) | 177.07% | 85,519 | 54.2% | 10,723 | 11.55% | (89,803) | 364.14% | 40,250 | 36.42% | (53,062) | 3432.21% |
| 調整項目合計 | (251,600) | 255.53% | (89,747) | -91.27% | (126,482) | -267.89% | (60,540) | -81.71% | (349,087) | 146.02% | (157,312) | 290.01% | 17,791 | 20.86% | 50,770 | 40.19% | (121,407) | 184.45% | (108,124) | 152.65% | 98,832 | 62.64% | 29,478 | 31.74% | (78,277) | 317.4% | 47,859 | 43.3% | (43,128) | 2789.65% |
| 營運產生之現金流入(流出) | (89,688) | 91.09% | 93,988 | 95.59% | 41,228 | 87.32% | 76,374 | 103.08% | (240,813) | 100.73% | (54,986) | 101.37% | 83,691 | 98.13% | 123,782 | 97.98% | (68,376) | 103.88% | (71,908) | 101.52% | 155,893 | 98.81% | 90,308 | 97.24% | (25,947) | 105.21% | 109,181 | 98.79% | (2,108) | 136.35% |
| 收取之利息 | 4,595 | -4.67% | 5,348 | 5.44% | 5,420 | 11.48% | 4,192 | 5.66% | 1,489 | -0.62% | 1,091 | -2.01% | 2,250 | 2.64% | 3,111 | 2.46% | 2,610 | -3.97% | 1,406 | -1.98% | 1,944 | 1.23% | 2,178 | 2.35% | 1,730 | -7.01% | 1,014 | 0.92% | 1,472 | -95.21% |
| 支付之利息 | (331) | 0.34% | (297) | -0.3% | 0 | 0% | (41) | -0.06% | (52) | 0.02% | 0 | 0% | (4) | 0% | (27) | -0.02% | ||||||||||||||
| 退還(支付)之所得稅 | (13,037) | 13.24% | (713) | -0.73% | 567 | 1.2% | (6,434) | -8.68% | (809) | 0.34% | (348) | 0.64% | (653) | -0.77% | (528) | -0.42% | (55) | 0.08% | (331) | 0.47% | (61) | -0.04% | 384 | 0.41% | (445) | 1.8% | 328 | 0.3% | (910) | 58.86% |
| 營業活動之淨現金流入(流出) | (98,461) | 100% | 98,326 | 100% | 47,215 | 100% | 74,091 | 100% | (239,075) | 100% | (54,243) | 100% | 85,284 | 100% | 126,338 | 100% | (65,821) | 100% | (70,833) | 100% | 157,776 | 100% | 92,870 | 100% | (24,662) | 100% | 110,523 | 100% | (1,546) | 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 | 0 | 0% | (8,719) | 3.72% | (6,357) | 1.57% | (3,221) | 4.35% | (11,671) | 28.39% | (9,940) | 31.59% | (5,661) | 9.62% | (4,061) | 2.42% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 831 | -0.5% | 0 | 0% | 12,577 | -3.1% | 527 | -0.71% | 4,975 | -12.1% | 0 | 0% | 2,146 | -3.65% | 6,906 | -4.12% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (108,031) | 64.75% | (410,686) | 175.03% | (393,669) | 97.11% | (192,174) | 259.47% | (30,563) | 74.35% | (49,313) | 156.72% | (77,947) | 132.51% | (194,370) | 115.88% | (157) | -0.67% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 192,230 | -81.93% | 103,210 | -25.46% | 162,524 | -219.44% | 30,094 | -73.21% | 34,694 | -110.26% | 32,328 | -54.96% | 32,695 | -19.49% | 27,208 | 116.1% | ||||||||||||
| 取得採用權益法之投資 | (45,019) | 26.98% | ||||||||||||||||||||||||||||
| 預付投資款增加 | (10,509) | 6.3% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (4,970) | 2.98% | (7,882) | 3.36% | (9,979) | 2.46% | (5,080) | 6.86% | (3,554) | 8.65% | (3,481) | 11.06% | (3,234) | 5.5% | (7,418) | 4.42% | (1,920) | -8.19% | (4,201) | 86.39% | (6,619) | 83.26% | (6,696) | 69.97% | (5,261) | 72.89% | (4,502) | -69.31% | (8,276) | 11.19% |
| 存出保證金增加 | 2,037 | -1.22% | 400 | -0.17% | (46) | 0.01% | (220) | 0.3% | (4) | 0.01% | (30) | 0.1% | (116) | 0.2% | 3 | 0% | 325 | 1.39% | (325) | 6.68% | ||||||||||
| 取得無形資產 | (1,178) | 0.71% | (452) | 0.19% | (703) | 0.17% | (708) | 0.96% | (1,235) | 3% | (1,469) | 4.67% | (4,419) | 7.51% | (1,481) | 0.88% | (2,010) | -8.58% | (1,520) | 31.26% | (792) | 9.96% | (2,335) | 24.4% | (1,944) | 26.93% | (3,884) | -59.8% | (150) | 0.2% |
| 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% |
| 預付設備款增加 | 0 | 0% | 475 | -0.2% | (100,835) | 24.87% | (35,711) | 48.22% | (29,150) | 70.91% | (1,927) | 6.12% | (1,919) | 3.26% | 0 | 0% | (525) | 6.6% | 0 | 0% | (66,315) | 89.64% | ||||||||
| 投資活動之淨現金流入(流出) | (166,839) | 100% | (234,634) | 100% | (405,382) | 100% | (74,063) | 100% | (41,108) | 100% | (31,466) | 100% | (58,822) | 100% | (167,738) | 100% | 23,434 | 100% | (4,863) | 100% | (7,950) | 100% | (9,570) | 100% | (7,218) | 100% | 6,495 | 100% | (73,976) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 償還長期借款 | (532) | 11.41% | (519) | 30.03% | (558) | -0.12% | (25) | 4.2% | (31) | -1.26% | ||||||||||||||||||||
| 租賃本金償還 | (4,250) | 91.14% | (1,209) | 69.97% | (1,167) | -0.25% | (570) | 95.8% | (1,001) | -40.79% | (1,005) | -0.2% | (1,006) | 86.13% | (278) | 100% | ||||||||||||||
| 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 | ||||||
| 員工執行認股權 | 119 | -2.55% | 0 | 0% | 3,486 | 142.05% | 469 | 0.09% | ||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (4,663) | 100% | (1,728) | 100% | 471,450 | 100% | (595) | 100% | 2,454 | 100% | 497,456 | 100% | (1,168) | 100% | (278) | 100% | 0 | (17) | 100% | 0 | ||||||||||
| 匯率變動對現金及約當現金之影響 | 3,040 | 843 | 1,546 | (710) | 2,731 | 289 | (1,486) | 95 | (857) | (2,492) | 551 | (2,013) | (273) | 460 | (320) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (266,923) | (137,193) | 114,829 | (1,277) | (274,998) | 412,036 | 23,808 | (41,583) | (43,244) | (78,188) | 150,377 | 81,287 | (32,153) | 117,461 | (75,842) | |||||||||||||||
| 期初現金及約當現金餘額 | 661,775 | 719,244 | 707,020 | 508,089 | 555,209 | 425,717 | 432,694 | 762,038 | 1,096,046 | 617,012 | 410,425 | 433,036 | 309,011 | 162,516 | 367,424 | |||||||||||||||
| 期末現金及約當現金餘額 | 394,852 | 582,051 | 821,849 | 506,812 | 280,211 | 837,753 | 456,502 | 720,455 | 1,052,802 | 538,824 | 560,802 | 514,323 | 276,858 | 279,977 | 291,582 | |||||||||||||||
| 現金及約當現金 | 394,852 | 7.79% | 582,051 | 12.26% | 821,849 | 17.76% | 506,812 | 13.66% | 280,211 | 8.07% | 837,753 | 25.5% | 456,502 | 17.92% | 720,455 | 28.08% | 1,052,802 | 43.77% | 538,824 | 28.26% | 560,802 | 29.1% | 514,323 | 25.85% | 276,858 | 16.89% | 279,977 | 18.14% | 291,582 | 18.35% |
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
融程電(3416) 2025年第4季「營業活動之現金流」單季為NT$1.11億元、較上一季衰退-57.56%；而今年初至今累積為NT$4.97億元、較去年同期衰退-25.31%。
單季
融程電(3416) 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$1.11億元，較上一季衰退-57.56%，為過去11年同期中的第8高。
同時融程電過去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-19.72%、-1.4%與19.67%。
其中稅前淨利為NT$1.97億元，收益費損相關之調整項目為NT$2,169萬元，所得稅/利息等之影響數為NT$300萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$4.97億元，較去年同期衰退-25.31%，為過去11年同期中的第3高。
同時融程電過去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14.71%、7.37%與6.15%。
其中稅前淨利為NT$7.22億元，收益費損相關之調整項目為NT$8,133萬元，所得稅/利息等之影響數為NT$-9,212萬元
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) | 196,568 | 19.53% | 158,235 | 18.99% | 110,007 | 18.18% | 143,406 | 20.47% | 94,916 | 15.24% | 87,718 | 15.44% | 54,253 | 13.35% | 76,711 | 17.97% | 45,010 | 11.63% | 49,442 | 13.69% | 70,217 | 15.6% | 72,196 | 17.48% | 62,907 | 16.29% | 46,226 | 14.92% |
| 收益費損項目合計 | 21,689 | 19.56% | 22,327 | 11.24% | 11,063 | 5.91% | 8,163 | 3.81% | 7,987 | 3.26% | 11,354 | 9.54% | 12,499 | -15.04% | 10,762 | 74.95% | 14,808 | 10.61% | 15,343 | 9.27% | 20,032 | 108.83% | 17,416 | 21.69% | 10,787 | 13.76% | 10,327 | 33.72% |
| 折舊費用 | 23,928 | 21.58% | 10,602 | 5.34% | 7,310 | 3.9% | 7,602 | 3.55% | 6,105 | 2.49% | 6,103 | 5.13% | 6,454 | -7.77% | 6,675 | 46.49% | 7,668 | 5.49% | 8,086 | 4.89% | 9,083 | 49.35% | 8,632 | 10.75% | 8,731 | 11.14% | 8,341 | 27.23% |
| 攤銷費用 | 1,844 | 1.66% | 2,428 | 1.22% | 889 | 0.47% | 1,129 | 0.53% | 4,364 | 1.78% | 5,933 | 4.98% | 1,547 | -1.86% | 2,840 | 19.78% | 3,078 | 2.21% | 1,739 | 1.05% | 1,103 | 5.99% | 905 | 1.13% | 1,313 | 1.67% | 724 | 2.36% |
| 與營業活動相關之資產及負債之淨變動合計 | (110,349) | -99.5% | 14,828 | 7.46% | 61,208 | 32.68% | 59,418 | 27.72% | 140,911 | 57.51% | 19,001 | 15.96% | (125,492) | 151% | (75,460) | -525.52% | 97,963 | 70.19% | 96,913 | 58.55% | (72,160) | -392.02% | (10,356) | -12.9% | 3,751 | 4.78% | (17,181) | -56.09% |
| 營業活動之淨現金流入(流出) | 110,905 | 100% | 198,695 | 100% | 187,313 | 100% | 214,386 | 100% | 245,028 | 100% | 119,028 | 100% | (83,107) | 100% | 14,359 | 100% | 139,566 | 100% | 165,525 | 100% | 18,407 | 100% | 80,285 | 100% | 78,403 | 100% | 30,630 | 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) | 721,673 | 19.82% | 672,517 | 21.99% | 619,252 | 23.83% | 563,757 | 21.2% | 438,726 | 17.54% | 307,562 | 16.67% | 287,298 | 17.25% | 241,839 | 15.45% | 152,426 | 10.77% | 215,680 | 16.02% | 252,636 | 16.65% | 269,853 | 17.8% | 254,045 | 17.01% | 183,918 | 14.58% |
| 收益費損項目合計 | 81,334 | 16.38% | 56,601 | 8.51% | 20,830 | 3.23% | 36,028 | 10.95% | 34,010 | 9.18% | 40,473 | 11.63% | 30,744 | 11.57% | 45,757 | 48.71% | 60,983 | 38.58% | 45,190 | 9.69% | 72,888 | 26.66% | 49,380 | 85.22% | 45,547 | 16.54% | 62,520 | 26.12% |
| 折舊費用 | 83,221 | 16.76% | 39,822 | 5.99% | 31,186 | 4.84% | 29,367 | 8.93% | 26,560 | 7.17% | 25,492 | 7.32% | 26,516 | 9.98% | 28,375 | 30.21% | 31,399 | 19.87% | 33,777 | 7.24% | 35,350 | 12.93% | 35,010 | 60.42% | 33,593 | 12.2% | 32,256 | 13.47% |
| 攤銷費用 | 7,606 | 1.53% | 9,171 | 1.38% | 3,642 | 0.56% | 8,657 | 2.63% | 22,864 | 6.17% | 14,138 | 4.06% | 8,279 | 3.12% | 12,549 | 13.36% | 10,648 | 6.74% | 4,841 | 1.04% | 3,812 | 1.39% | 4,181 | 7.22% | 5,495 | 2% | 1,837 | 0.77% |
| 與營業活動相關之資產及負債之淨變動合計 | (214,334) | -43.16% | 74,233 | 11.17% | 76,794 | 11.91% | (213,101) | -64.79% | (63,549) | -17.16% | 14,484 | 4.16% | (14,351) | -5.4% | (187,867) | -199.99% | (42,868) | -27.12% | 233,723 | 50.1% | (19,584) | -7.16% | (238,137) | -410.96% | (5,396) | -1.96% | 4,018 | 1.68% |
| 營業活動之淨現金流入(流出) | 496,552 | 100% | 664,841 | 100% | 644,681 | 100% | 328,935 | 100% | 370,312 | 100% | 348,050 | 100% | 265,740 | 100% | 93,936 | 100% | 158,051 | 100% | 466,552 | 100% | 273,420 | 100% | 57,946 | 100% | 275,315 | 100% | 239,387 | 100% |
投資活動之淨現金流
融程電(3416) 2025年第4季「投資活動之淨現金流」單季為NT$-4,095萬元、較上一季衰退-169.98%；而今年初至今累積為NT$-1.29億元、較去年同期成長81.98%。
單季
融程電(3416) 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$-4,095萬元，較上一季衰退-169.98%，為過去11年同期中的第8高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-1.29億元，較去年同期成長81.98%，為過去11年同期中的第7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) | (40,946) | 100% | 6,857 | 100% | (113,803) | 100% | (40,067) | 100% | (90,178) | 100% | (72,069) | 100% | 9,226 | 100% | (64,000) | 100% | (17,048) | 100% | (26,710) | 100% | (12,708) | 100% | (9,120) | 100% | (7,634) | 100% | (29,468) | 100% |
| 取得不動產、廠房及設備 | (13,593) | 33.2% | (71,504) | -1042.79% | (10,949) | 9.62% | (4,630) | 11.56% | (9,404) | 10.43% | (5,030) | 6.98% | (471,671) | -5112.41% | (3,287) | 5.14% | (7,027) | 41.22% | (29,521) | 110.52% | (11,912) | 93.74% | (8,633) | 94.66% | (6,534) | 85.59% | (3,903) | 13.24% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 取得無形資產 | (2,446) | 5.97% | (4,163) | -60.71% | (670) | 0.59% | (2,607) | 6.51% | (433) | 0.48% | (7,322) | 10.16% | (3,268) | -35.42% | (1,419) | 2.22% | (2,370) | 13.9% | (3,434) | 12.86% | (615) | 4.84% | (2,772) | 30.39% | (1,100) | 14.41% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (22,984) | 56.13% | (41,038) | -598.48% | 1 | 0% | (10,769) | 26.88% | (12,666) | 14.05% | 0 | 0% | (1,872) | -20.29% | (18,486) | 28.88% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 434 | -1.06% | 1 | 0.01% | 6,230 | -5.47% | 2,502 | -6.24% | (1) | 0% | 0 | 0% | 2,795 | 30.29% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (130,241) | 318.08% | (215,133) | -3137.42% | (135,148) | 118.76% | (135,318) | 337.73% | (102,215) | 113.35% | (75,001) | 104.07% | (27,000) | -292.65% | (42,263) | 66.04% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 100,000 | -244.22% | 355,480 | 5184.19% | 130,552 | -114.72% | 125,692 | -313.7% | 44,402 | -49.24% | 16,363 | -22.7% | 42,764 | 463.52% | ||||||||||||||
| 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) | (129,037) | 100% | (716,171) | 100% | (75,798) | 100% | (53,307) | 100% | (449,485) | 100% | (149,575) | 100% | (404,632) | 100% | (258,044) | 100% | (36,528) | 100% | (51,074) | 100% | (52,997) | 100% | (33,368) | 100% | (15,784) | 100% | (171,475) | 100% |
| 取得不動產、廠房及設備 | (38,943) | 30.18% | (110,338) | 15.41% | (22,608) | 29.83% | (25,489) | 47.82% | (17,933) | 3.99% | (23,651) | 15.81% | (487,014) | 120.36% | (12,173) | 4.72% | (17,813) | 48.77% | (48,861) | 95.67% | (30,877) | 58.26% | (29,229) | 87.6% | (25,414) | 161.01% | (108,803) | 63.45% |
| 處分不動產、廠房及設備 | 48 | -0.04% | 0 | 0% | 1,238 | -1.63% | 0 | 0% | 762 | -0.19% | 0 | 0% | 884 | -2.65% | 0 | 0% | 1,428 | -0.83% | ||||||||||
| 取得無形資產 | (3,635) | 2.82% | (6,054) | 0.85% | (2,137) | 2.82% | (5,462) | 10.25% | (13,676) | 3.04% | (28,878) | 19.31% | (5,936) | 1.47% | (7,909) | 3.06% | (11,922) | 32.64% | (8,710) | 17.05% | (6,573) | 12.4% | (5,222) | 15.65% | (5,204) | 32.97% | (2,583) | 1.51% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (44,786) | 34.71% | (97,706) | 13.64% | (29,905) | 39.45% | (49,999) | 93.79% | (36,956) | 8.22% | (20,001) | 13.37% | (30,784) | 7.61% | (32,445) | 12.57% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 16,071 | -12.45% | 23,257 | -3.25% | 18,144 | -23.94% | 20,303 | -38.09% | 9,901 | -2.2% | 10,503 | -7.02% | 13,601 | -3.36% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (591,045) | 458.04% | (1,206,720) | 168.5% | (514,894) | 679.3% | (462,826) | 868.23% | (490,288) | 109.08% | (373,285) | 249.56% | (321,460) | 79.45% | (290,868) | 112.72% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 902,230 | -699.2% | 886,942 | -123.85% | 709,739 | -936.36% | 616,029 | -1155.62% | 188,574 | -41.95% | 292,099 | -195.29% | 432,777 | -106.96% | 82,183 | -31.85% | ||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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