3491
1,850
TWD+95.00 (5.41%)
2026.05.21收盤
昇達科－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) | 267,171 | 32.02% | 214,376 | 34.92% | 66,363 | 16.26% | 65,739 | 16% | 82,635 | 16.32% | 24,506 | 6.29% | 38,903 | 11.43% | 87,967 | 20.74% | 21,017 | 6.71% | 105,767 | 25.84% | 56,502 | 15.38% | 47,117 | 14.82% | 49,372 | 17.19% | 57,070 | 19.75% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 25,255 | 35.01% | 20,360 | 8.46% | 18,062 | 17.18% | 15,424 | 10.41% | 14,813 | 32.47% | 16,698 | 22.6% | 16,578 | 13.35% | 13,549 | 16.98% | 12,903 | 16.51% | 13,848 | 14.03% | 15,378 | 8.17% | 14,863 | 15.07% | 13,274 | -47.08% | 13,117 | 204.95% |
| 攤銷費用 | 2,609 | 3.62% | 2,823 | 1.17% | 2,586 | 2.46% | 4,193 | 2.83% | 3,565 | 7.82% | 4,129 | 5.59% | 3,188 | 2.57% | 3,095 | 3.88% | 3,102 | 3.97% | 3,009 | 3.05% | 2,987 | 1.59% | 2,803 | 2.84% | 2,795 | -9.91% | 3,291 | 51.42% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (153) | -0.21% | 2,187 | 0.91% | 193 | 0.18% | (510) | -0.34% | 229 | 0.5% | (1,280) | -1.73% | 1,916 | 1.54% | 69 | 0.09% | (1,408) | -1.8% | (894) | -0.91% | 1,324 | 0.7% | 8,318 | 8.43% | 583 | -2.07% | 2,385 | 37.27% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (16,786) | -23.27% | 126 | 0.05% | (2,099) | -2% | 257 | 0.17% | (4,885) | -10.71% | (1,373) | -1.86% | (5,914) | -4.76% | 1,030 | 1.29% | 1,038 | 1.33% | 21 | 0.02% | 56 | 0.03% | 258 | 0.26% | (382) | 1.35% | 930 | 14.53% |
| 利息費用 | 4,146 | 5.75% | 7,373 | 3.06% | 1,697 | 1.61% | 1,693 | 1.14% | 699 | 1.53% | 785 | 1.06% | 1,119 | 0.9% | 572 | 0.72% | 608 | 0.78% | 513 | 0.52% | 509 | 0.27% | 0 | 0% | 113 | -0.4% | 1,384 | 21.62% |
| 利息收入 | (9,419) | -13.06% | (12,038) | -5% | (10,193) | -9.69% | (5,495) | -3.71% | (1,310) | -2.87% | (1,093) | -1.48% | (2,278) | -1.83% | (2,050) | -2.57% | (1,568) | -2.01% | (1,059) | -1.07% | (1,456) | -0.77% | (924) | -0.94% | (598) | 2.12% | (932) | -14.56% |
| 股利收入 | 0 | 0% | 0 | 0% | 0 | 0% | (355) | -0.24% | (1) | 0% | 0 | 0% | (1,206) | -0.97% | (1,054) | -1.32% | 0 | 0% | (370) | -0.37% | (117) | -0.06% | 0 | 0% | 0 | 0% | 0 | 0% |
| 股份基礎給付酬勞成本 | 9,567 | 13.26% | 1,495 | 0.62% | 3,259 | 3.1% | 4,542 | 3.06% | 4,542 | 9.96% | 184 | 0.25% | 1,823 | 1.47% | 3,193 | 4% | 3,570 | 4.57% | 2,925 | 2.96% | 0 | 0% | 447 | 0.45% | 283 | -1% | 1,576 | 24.62% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (5,969) | -8.27% | (116) | -0.05% | 46 | 0.04% | 58 | 0.04% | 0 | 0% | 5,382 | 7.28% | 2,325 | 1.87% | 433 | 0.54% | 2,800 | 3.58% | ||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (8) | -0.01% | (366) | -0.15% | (1,623) | -1.54% | 46 | 0.03% | (1,747) | -3.83% | 6,608 | 8.94% | (1,768) | -1.42% | (2,144) | -2.69% | 214 | 0.27% | (277) | -0.28% | (58) | -0.03% | (604) | -0.61% | 372 | -1.32% | (153) | -2.39% |
| 處分投資損失(利益) | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (14,073) | -11.33% | ||||||||||||||||||
| 非金融資產減損迴轉利益 | (7,624) | -10.57% | (369) | -0.15% | 0 | 0% | 504 | 0.34% | ||||||||||||||||||||
| 未實現外幣兌換損失(利益) | (5,923) | -8.21% | (19,080) | -7.92% | 9,265 | 8.81% | 21,402 | 14.44% | 2,032 | 4.45% | 12 | 0.02% | 4,186 | 3.37% | 1,183 | 1.48% | 2,687 | 3.44% | (3,001) | -3.04% | 4,478 | 2.38% | (3,485) | -3.53% | 1,273 | -4.51% | (1,833) | -28.64% |
| 收益費損項目合計 | 4,966 | 6.88% | 2,311 | 0.96% | 18,325 | 17.43% | 41,759 | 28.17% | 13,830 | 30.32% | 31,140 | 42.15% | 20,926 | 16.85% | 9,638 | 12.08% | 20,325 | 26% | 19,316 | 19.58% | 27,668 | 14.71% | 29,378 | 29.79% | 17,913 | -63.53% | 14,852 | 232.06% |
| 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 | (31,745) | -44% | (1) | 0% | (28,999) | -27.58% | 2,229 | 1.5% | 989 | 2.17% | 0 | 0% | (31,453) | -25.32% | (35,351) | -44.29% | ||||||||||||
| 應收票據(增加)減少 | 319 | 0.44% | 1,895 | 0.79% | (1,091) | -1.04% | 26,035 | 17.56% | (11,235) | -24.63% | 16,981 | 22.98% | 56,257 | 45.29% | 1,420 | 1.78% | (3,061) | -3.92% | (80) | -0.08% | (591) | -0.31% | (480) | -0.49% | (304) | 1.08% | (2,111) | -32.98% |
| 應收帳款(增加)減少 | (276,748) | -383.61% | (35,234) | -14.63% | (9,524) | -9.06% | 44,736 | 30.18% | (76,506) | -167.72% | (60,452) | -81.83% | 80,025 | 64.43% | 6,145 | 7.7% | 72,882 | 93.25% | (39,836) | -40.37% | 82,674 | 43.94% | (18,226) | -18.48% | (45,006) | 159.61% | (9,093) | -142.08% |
| 其他應收款(增加)減少 | (4,022) | -5.58% | 2,775 | 1.15% | (9,574) | -9.11% | 207 | 0.14% | 10,344 | 22.68% | 4,883 | 6.61% | 518 | 0.42% | 3,146 | 3.94% | (2,688) | -3.44% | 1,792 | 1.82% | 1,446 | 0.77% | (7,919) | -8.03% | 11,872 | -42.1% | (38,045) | -594.45% |
| 存貨(增加)減少 | (40,926) | -56.73% | (22,016) | -9.14% | 17,389 | 16.54% | 16,136 | 10.89% | (54,347) | -119.14% | 2,791 | 3.78% | 5,614 | 4.52% | 1,320 | 1.65% | (26,163) | -33.47% | (20,847) | -21.13% | 5,539 | 2.94% | 3,474 | 3.52% | (9,419) | 33.4% | 4,237 | 66.2% |
| 預付款項(增加)減少 | (10,742) | -14.89% | (6,680) | -2.77% | (2,880) | -2.74% | (7,581) | -5.11% | 11,186 | 24.52% | 6,773 | 9.17% | 2,115 | 1.7% | 6,004 | 7.52% | 442 | 0.57% | 2,698 | 2.73% | 113,480 | 60.31% | 3,773 | 3.83% | (4,650) | 16.49% | 85 | 1.33% |
| 其他流動資產(增加)減少 | 197 | 0.27% | (2,877) | -1.19% | (149) | -0.14% | 1,905 | 1.29% | (13) | -0.03% | (56) | -0.08% | 808 | 0.65% | (3,734) | -4.68% | (945) | -1.21% | (445) | -0.45% | 87 | 0.05% | (808) | -0.82% | (1,117) | 3.96% | 1,281 | 20.02% |
| 其他營業資產(增加)減少 | 134 | 0.19% | (123) | -0.05% | 1,021 | 0.97% | (2) | 0% | (3) | -0.01% | 0 | 0% | (54) | -0.04% | 0 | 0% | (542) | -0.55% | ||||||||||
| 與營業活動相關之資產之淨變動合計 | (363,533) | -503.91% | (62,261) | -25.86% | (33,807) | -32.15% | 83,665 | 56.44% | (119,585) | -262.16% | (29,080) | -39.36% | 113,830 | 91.64% | (21,050) | -26.37% | 22,240 | 28.45% | (87,259) | -88.43% | 158,430 | 84.2% | (16,848) | -17.08% | (115,509) | 409.65% | (59,646) | -931.97% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加(減少) | 1 | 0% | (170) | -0.07% | 0 | 0% | (279) | -0.19% | 392 | 0.86% | 50 | 0.07% | 210 | 0.17% | 0 | 0% | (1,073) | -1.37% | 109 | 0.11% | (10) | -0.01% | (172) | -0.17% | (4) | 0.01% | (225) | -3.52% |
| 應付帳款增加(減少) | 62,479 | 86.6% | 16,002 | 6.65% | 6,663 | 6.34% | (48,248) | -32.55% | 32,491 | 71.23% | 39,875 | 53.97% | (42,011) | -33.82% | (22,807) | -28.58% | 9,048 | 11.58% | 34,443 | 34.91% | (64,102) | -34.07% | 11,783 | 11.95% | 7,128 | -25.28% | (13,012) | -203.31% |
| 其他應付款增加(減少) | 97,873 | 135.67% | 47,228 | 19.61% | 26,709 | 25.4% | 15,997 | 10.79% | 32,496 | 71.24% | 9,651 | 13.06% | 13,308 | 10.71% | 33,375 | 41.82% | 8,935 | 11.43% | 33,783 | 34.24% | 19,128 | 10.17% | 30,321 | 30.74% | 11,851 | -42.03% | 15,199 | 237.48% |
| 其他流動負債增加(減少) | (2,174) | -3.01% | (5,393) | -2.24% | 16,906 | 16.08% | 7,494 | 5.06% | 7,362 | 16.14% | 1,133 | 1.53% | 1,709 | 1.38% | (4,088) | -5.12% | 47 | 0.06% | (5,054) | -5.12% | (5,020) | -2.67% | (14) | -0.01% | 1,995 | -7.08% | (3,155) | -49.3% |
| 與營業活動相關之負債之淨變動合計 | 158,179 | 219.26% | 57,667 | 23.95% | 50,278 | 47.82% | (25,036) | -16.89% | 72,741 | 159.46% | 50,671 | 68.59% | (26,830) | -21.6% | 6,418 | 8.04% | 16,890 | 21.61% | 63,210 | 64.06% | (50,092) | -26.62% | 41,915 | 42.5% | 20,880 | -74.05% | (1,311) | -20.48% |
| 與營業活動相關之資產及負債之淨變動合計 | (205,354) | -284.65% | (4,594) | -1.91% | 16,471 | 15.66% | 58,629 | 39.55% | (46,844) | -102.69% | 21,591 | 29.22% | 87,000 | 70.04% | (14,632) | -18.33% | 39,130 | 50.06% | (24,049) | -24.37% | 108,338 | 57.58% | 25,067 | 25.42% | (94,629) | 335.6% | (60,957) | -952.45% |
| 調整項目合計 | (200,388) | -277.76% | (2,283) | -0.95% | 34,796 | 33.09% | 100,388 | 67.73% | (33,014) | -72.37% | 52,731 | 71.37% | 107,926 | 86.89% | (4,994) | -6.26% | 59,455 | 76.07% | (4,733) | -4.8% | 136,006 | 72.29% | 54,445 | 55.2% | (76,716) | 272.07% | (46,105) | -720.39% |
| 營運產生之現金流入(流出) | 66,783 | 92.57% | 212,093 | 88.08% | 101,159 | 96.21% | 166,127 | 112.08% | 49,621 | 108.78% | 77,237 | 104.55% | 146,829 | 118.21% | 82,973 | 103.96% | 80,472 | 102.96% | 101,034 | 102.39% | 192,508 | 102.32% | 101,562 | 102.98% | (27,344) | 96.97% | 10,965 | 171.33% |
| 收取之利息 | 9,393 | 13.02% | 11,943 | 4.96% | 9,099 | 8.65% | 5,526 | 3.73% | 830 | 1.82% | 824 | 1.12% | 1,818 | 1.46% | 1,866 | 2.34% | 789 | 1.01% | 673 | 0.68% | 4,198 | 2.23% | 924 | 0.94% | 598 | -2.12% | 932 | 14.56% |
| 支付之利息 | (2,496) | -3.46% | (1,072) | -0.45% | (1,697) | -1.61% | (1,693) | -1.14% | (794) | -1.74% | (751) | -1.02% | (1,061) | -0.85% | (572) | -0.72% | (608) | -0.78% | (513) | -0.52% | (509) | -0.27% | 0 | 0% | ||||
| 退還(支付)之所得稅 | (1,537) | -2.13% | 17,831 | 7.41% | (3,415) | -3.25% | (21,736) | -14.66% | (4,041) | -8.86% | (3,431) | -4.64% | (23,378) | -18.82% | (4,453) | -5.58% | (2,492) | -3.19% | (2,519) | -2.55% | (8,049) | -4.28% | (3,860) | -3.91% | (1,451) | 5.15% | (5,497) | -85.89% |
| 營業活動之淨現金流入(流出) | 72,143 | 100% | 240,795 | 100% | 105,146 | 100% | 148,224 | 100% | 45,616 | 100% | 73,879 | 100% | 124,208 | 100% | 79,814 | 100% | 78,161 | 100% | 98,675 | 100% | 188,148 | 100% | 98,626 | 100% | (28,197) | 100% | 6,400 | 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% | 0 | 0% | 0 | 0% | (1) | 0% | 0 | 0% | (4,490) | 20.1% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 16,272 | -7.71% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 10,833 | -48.49% | 0 | 0% | 0 | 0% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (70,664) | 14.63% | (65,708) | 31.13% | (366,504) | -822.53% | (353,633) | 923.88% | (63,717) | 137.63% | (50,697) | 226.92% | (162,453) | -14250.26% | (755) | 9.48% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 73,041 | -15.12% | 62,808 | -29.76% | 409,797 | 919.69% | 335,948 | -877.68% | 21,840 | -47.17% | 23,014 | -103.01% | 181,543 | 15924.82% | (805) | 10.11% | ||||||||||||
| 處分子公司 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (406,649) | 84.19% | 76,898 | -36.43% | (8,708) | -19.54% | (12,683) | 33.13% | (8,843) | 19.1% | (139) | 0.62% | (9,817) | -861.14% | (1,438) | 18.06% | 208 | -0.22% | (3,175) | -12.83% | (165,636) | 64.04% | (9,064) | 17.15% | (1,314) | 26.15% | (9,132) | -17.37% |
| 處分不動產、廠房及設備 | 143 | -0.03% | 375 | -0.18% | 15,010 | 33.69% | 27 | -0.07% | 16,123 | -34.83% | 13,883 | -62.14% | 3,357 | 294.47% | 2,270 | -28.51% | 3,929 | -4.19% | 491 | 1.98% | 7,571 | -2.93% | 715 | -1.35% | 60 | -1.19% | 325 | 0.62% |
| 存出保證金增加 | (1,139) | 0.24% | (2,663) | 1.26% | (83) | -0.19% | 0 | 0% | (160) | 0.35% | (7,023) | 31.44% | (5,938) | -520.88% | 2,182 | -27.41% | (950) | 1.01% | (2) | -0.01% | 0 | 0% | (10) | 0.02% | ||||
| 存出保證金減少 | 1,309 | -0.27% | 311 | -0.15% | 14 | 0.03% | 161 | -0.42% | 436 | -0.94% | 8,035 | -35.97% | 566 | 49.65% | (2,133) | 26.79% | 51 | -0.05% | 0 | 0% | 10 | 0% | 22 | -0.04% | 98 | -1.95% | 1,802 | 3.43% |
| 取得無形資產 | (3,997) | 0.83% | (1,657) | 0.79% | (1,124) | -2.52% | (616) | 1.61% | (1,474) | 3.18% | (12,277) | 54.95% | (219) | -19.21% | (150) | 1.88% | (158) | 0.17% | (1,114) | -4.5% | (2,679) | 1.04% | (1,686) | 3.19% | 0 | 0% | (646) | -1.23% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | 55 | -0.01% | 1,724 | -21.66% | (193) | -0.78% | (79) | 0.03% | 0 | 0% | (3,868) | 76.99% | (321) | -0.61% | ||||||||||||||
| 預付設備款增加 | (34,482) | 7.14% | (297,086) | 140.75% | (3,895) | -8.74% | (7,860) | 20.53% | (10,572) | 22.84% | (3,879) | 17.36% | (8,542) | -749.3% | (9,910) | 124.48% | (2,581) | 2.75% | (8,768) | -35.42% | ||||||||
| 收取之股利 | 0 | 0% | 0 | 0% | 0 | 0% | 355 | -0.93% | 1 | 0% | 0 | 0% | 1,206 | 105.79% | 1,054 | -13.24% | 0 | 0% | 370 | 1.49% | 117 | -0.05% | 0 | 0% | 0 | 0% | 0 | 0% |
| 投資活動之淨現金流入(流出) | (483,025) | 100% | (211,081) | 100% | 44,558 | 100% | (38,277) | 100% | (46,296) | 100% | (22,341) | 100% | 1,140 | 100% | (7,961) | 100% | (93,748) | 100% | 24,753 | 100% | (258,653) | 100% | (52,858) | 100% | (5,024) | 100% | 52,580 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 1,303,374 | 259.85% | 99,584 | -13.67% | 950,000 | -10105.31% | 1,082,000 | 2211.23% | 570,000 | 969.14% | 1,650,497 | 4535.83% | 281,253 | -289.47% | 176,487 | -151.63% | 480,000 | -7978.72% | (35,000) | 81.11% | 5,000 | 5.02% | ||||||
| 短期借款減少 | (940,000) | -187.4% | (170,000) | 23.34% | (960,000) | 10211.68% | (1,032,000) | -2109.05% | (540,000) | -918.13% | (1,672,778) | -4597.06% | (403,530) | 415.33% | (320,673) | 275.52% | (486,000) | 8078.46% | ||||||||||
| 發行公司債 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 償還公司債 | (21) | 0% | ||||||||||||||||||||||||||
| 存入保證金增加 | 0 | 0% | 0 | 0% | 179 | -1.9% | (1) | 0% | 1 | 0% | 15 | 0.04% | 7 | -0.01% | 45 | -0.04% | 115 | -1.91% | 33 | -0.08% | 6 | 0.01% | ||||||
| 租賃本金償還 | (1,757) | -0.35% | (2,198) | 0.3% | (1,384) | 14.72% | (1,067) | -2.18% | (923) | -1.57% | (959) | -2.64% | (1,047) | 1.08% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 46,823 | -6.43% | 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 | 0 | 0% | 460 | -0.06% | 1,804 | -19.19% | 0 | 0% | 57,262 | 157.37% | 26,157 | -26.92% | 0 | 0% | 0 | 0% | 1,119 | 1.12% | 1,525 | 100% | 1,373 | 192.3% | 8,274 | -15.83% | ||||
| 非控制權益變動 | (3) | 0% | (703,167) | 96.52% | 0 | 0% | 0 | 0% | 0 | 0% | 1,196 | 3.29% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | 501,593 | 100% | (728,498) | 100% | (9,401) | 100% | 48,932 | 100% | 58,815 | 100% | 36,388 | 100% | (97,160) | 100% | (116,390) | 100% | (6,016) | 100% | (43,150) | 100% | 99,510 | 100% | 1,525 | 100% | 714 | 100% | (52,278) | 100% |
| 匯率變動對現金及約當現金之影響 | 38,433 | (7,254) | (12,893) | (14,775) | 7,897 | 6,146 | (4,400) | 2,942 | (1,348) | (3,124) | (5,954) | 14,420 | 4,729 | 24 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 129,144 | (706,038) | 127,410 | 144,104 | 66,032 | 94,072 | 23,788 | (41,595) | (22,951) | 77,154 | 23,051 | 61,713 | (27,778) | 6,726 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 662,309 | 554,402 | 560,939 | 200,017 | 112,486 | 162,480 | 116,782 | ||||||||||||||
| 期末現金及約當現金餘額 | 129,144 | (706,038) | 127,410 | 144,104 | 66,032 | 94,072 | 23,788 | 545,003 | 662,309 | 554,402 | 560,939 | 200,017 | 112,486 | 162,480 | ||||||||||||||
| 現金及約當現金 | 1,276,105 | 24.56% | 1,246,567 | 29.1% | 731,186 | 21.5% | 964,178 | 27.94% | 600,408 | 17.01% | 789,062 | 24.72% | 447,159 | 15.32% | 545,003 | 19.84% | 662,309 | 26.03% | 554,402 | 23.8% | 560,939 | 23.17% | 200,017 | 10.85% | 112,486 | 6.71% | 162,480 | 10.51% |
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) | 641,078 | 26.14% | 748,981 | 32.08% | 299,266 | 18.88% | 416,097 | 22.64% | 343,430 | 19.53% | 202,725 | 13.68% | 403,220 | 22.99% | 333,385 | 18.98% | 256,929 | 17.33% | 277,398 | 18.29% | 296,724 | 20.86% | 213,163 | 16.98% | 191,866 | 17.67% | 177,639 | 16.13% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 102,120 | 21.67% | 76,889 | 10.78% | 67,720 | 12.84% | 60,247 | 14.33% | 59,447 | 32.25% | 66,784 | 23.36% | 63,574 | 34.16% | 53,407 | 390.89% | 52,685 | 16.08% | 57,198 | 18.13% | 59,909 | 14.33% | 57,398 | 20.63% | 52,652 | 44.23% | 52,730 | 29.67% |
| 攤銷費用 | 10,804 | 2.29% | 10,858 | 1.52% | 15,113 | 2.87% | 16,447 | 3.91% | 15,584 | 8.45% | 14,457 | 5.06% | 12,068 | 6.49% | 12,691 | 92.89% | 10,165 | 3.1% | 11,425 | 3.62% | 11,501 | 2.75% | 10,698 | 3.85% | 11,312 | 9.5% | 13,933 | 7.84% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (14) | 0% | 1,896 | 0.27% | (168) | -0.03% | 1,742 | 0.41% | 562 | 0.3% | (2,924) | -1.02% | 3,086 | 1.66% | (2,441) | -17.87% | (5,398) | -1.65% | (3,281) | -1.04% | (150) | -0.04% | 9,118 | 3.28% | 4,421 | 3.71% | 2,385 | 1.34% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (22,534) | -4.78% | 108 | 0.02% | (12,319) | -2.34% | 14,635 | 3.48% | (4,476) | -2.43% | 8,397 | 2.94% | (7,890) | -4.24% | (4,652) | -34.05% | (291) | -0.09% | 2,771 | 0.88% | (29) | -0.01% | (1,143) | -0.41% | (3,485) | -2.93% | (5,738) | -3.23% |
| 利息費用 | 16,763 | 3.56% | 13,717 | 1.92% | 6,557 | 1.24% | 4,683 | 1.11% | 2,262 | 1.23% | 2,366 | 0.83% | 2,653 | 1.43% | 2,453 | 17.95% | 2,157 | 0.66% | 2,133 | 0.68% | 556 | 0.13% | 3 | 0% | 3,461 | 2.91% | 5,490 | 3.09% |
| 利息收入 | (36,925) | -7.84% | (47,476) | -6.66% | (38,392) | -7.28% | (10,173) | -2.42% | (4,490) | -2.44% | (5,470) | -1.91% | (8,021) | -4.31% | (9,127) | -66.8% | (5,958) | -1.82% | (5,033) | -1.59% | (5,194) | -1.24% | (2,982) | -1.07% | (2,506) | -2.1% | (1,836) | -1.03% |
| 股利收入 | (10,111) | -2.15% | (15,945) | -2.24% | (24,692) | -4.68% | (22,424) | -5.34% | (22,023) | -11.95% | (21,288) | -7.45% | (14,190) | -7.63% | (8,783) | -64.28% | (7,924) | -2.42% | (7,018) | -2.22% | (8,314) | -1.99% | (1,635) | -0.59% | (296) | -0.25% | (1,138) | -0.64% |
| 股份基礎給付酬勞成本 | 18,734 | 3.98% | 7,000 | 0.98% | 14,241 | 2.7% | 18,168 | 4.32% | 12,112 | 6.57% | 3,313 | 1.16% | 7,070 | 3.8% | 13,934 | 101.98% | 14,101 | 4.3% | 2,925 | 0.93% | 312 | 0.07% | 1,788 | 0.64% | 1,133 | 0.95% | 6,645 | 3.74% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (6,759) | -1.43% | (84) | -0.01% | 308 | 0.06% | 145 | 0.03% | 5,360 | 2.91% | 14,074 | 4.92% | 10,470 | 5.63% | 4,985 | 36.49% | 3,526 | 1.08% | ||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (3,005) | -0.64% | (929) | -0.13% | (1,744) | -0.33% | (3,992) | -0.95% | (2,212) | -1.2% | 6,031 | 2.11% | (2,073) | -1.11% | (4,672) | -34.19% | 343 | 0.1% | (2,496) | -0.79% | 677 | 0.16% | (493) | -0.18% | 165 | 0.14% | (1,674) | -0.94% |
| 處分無形資產損失(利益) | 0 | 0% | (84) | -0.01% | ||||||||||||||||||||||||
| 處分投資損失(利益) | (27,726) | -5.88% | 0 | 0% | 13 | 0% | 0 | 0% | 0 | 0% | (29,787) | -16.01% | ||||||||||||||||
| 非金融資產減損損失 | 9,271 | 1.97% | 930 | 0.18% | (6,144) | -3.33% | 4,486 | 1.57% | 5,926 | 3.18% | (8,173) | -59.82% | 1,844 | 0.56% | 7,186 | 2.28% | (2,634) | -0.63% | 9,027 | 3.25% | 3,186 | 2.68% | (2,748) | -1.55% | ||||
| 非金融資產減損迴轉利益 | 0 | 0% | (4,211) | -0.59% | 0 | 0% | (759) | -0.18% | ||||||||||||||||||||
| 未實現外幣兌換損失(利益) | (561) | -0.12% | (14,238) | -2% | 2,376 | 0.45% | 2,446 | 0.58% | 494 | 0.27% | 1,918 | 0.67% | 6,108 | 3.28% | 1,224 | 8.96% | 2,232 | 0.68% | (4,382) | -1.39% | (4,785) | -1.14% | (5,251) | -1.89% | (208) | -0.17% | 29 | 0.02% |
| 收益費損項目合計 | 50,057 | 10.62% | 27,501 | 3.86% | 29,943 | 5.68% | 81,165 | 19.31% | (9,726) | -5.28% | 92,144 | 32.24% | (7,873) | -4.23% | 51,568 | 377.43% | 56,989 | 17.39% | 62,200 | 19.71% | 52,622 | 12.58% | 77,269 | 27.78% | 70,559 | 59.27% | 68,796 | 38.71% |
| 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 | (31,442) | -6.67% | 241,684 | 33.9% | 8,084 | 1.53% | 31,103 | 7.4% | (10,532) | -5.71% | 4,884 | 1.71% | (123,739) | -66.5% | (144,009) | -1054.01% | ||||||||||||
| 應收票據(增加)減少 | (7,251) | -1.54% | 4,208 | 0.59% | 106,940 | 20.28% | (95,441) | -22.71% | 40,703 | 22.08% | (29,536) | -10.33% | 5,313 | 2.86% | (26,755) | -195.82% | (4,014) | -1.22% | 643 | 0.2% | (2,563) | -0.61% | (311) | -0.11% | 4,131 | 3.47% | 15,890 | 8.94% |
| 應收帳款(增加)減少 | (67,910) | -14.41% | (363,558) | -50.99% | 25,998 | 4.93% | 125,817 | 29.93% | (167,941) | -91.1% | 43,767 | 15.31% | 30,409 | 16.34% | (164,209) | -1201.85% | 62,359 | 19.03% | (446) | -0.14% | 48,746 | 11.66% | (29,184) | -10.49% | (28,300) | -23.77% | (84,000) | -47.26% |
| 其他應收款(增加)減少 | 8,877 | 1.88% | 197 | 0.03% | (11,523) | -2.18% | (75) | -0.02% | (340) | -0.18% | 5,677 | 1.99% | (4,699) | -2.53% | (341) | -2.5% | 1,185 | 0.36% | 1,505 | 0.48% | 11,982 | 2.87% | (41,305) | -14.85% | 1,861 | 1.56% | (27,779) | -15.63% |
| 存貨(增加)減少 | (60,794) | -12.9% | (58,088) | -8.15% | 74,011 | 14.03% | 55,877 | 13.29% | (74,022) | -40.15% | (18,968) | -6.64% | (12,360) | -6.64% | (25,314) | -185.27% | (142) | -0.04% | 25,946 | 8.22% | 14,947 | 3.57% | 23,372 | 8.4% | (57,600) | -48.38% | 15,227 | 8.57% |
| 預付款項(增加)減少 | (13,224) | -2.81% | (25,930) | -3.64% | 1,975 | 0.37% | 3,574 | 0.85% | (11,213) | -6.08% | 4,157 | 1.45% | (87) | -0.05% | (65) | -0.48% | 2,006 | 0.61% | 4,814 | 1.53% | (5,362) | -1.28% | 5,011 | 1.8% | (8,795) | -7.39% | 3,986 | 2.24% |
| 其他流動資產(增加)減少 | 5,123 | 1.09% | (6,798) | -0.95% | 17,528 | 3.32% | (14,812) | -3.52% | 492 | 0.27% | 340 | 0.12% | (664) | -0.36% | 695 | 5.09% | (2,810) | -0.86% | 983 | 0.31% | 510 | 0.12% | 535 | 0.19% | (1,973) | -1.66% | 1,010 | 0.57% |
| 其他營業資產(增加)減少 | 27 | 0.01% | (165) | -0.02% | 949 | 0.18% | (18) | 0% | (67) | -0.04% | (58) | -0.02% | (226) | -0.12% | 0 | 0% | 28 | 0.01% | (570) | -0.14% | ||||||||
| 與營業活動相關之資產之淨變動合計 | (166,594) | -35.36% | (208,450) | -29.24% | 223,962 | 42.46% | 106,025 | 25.23% | (222,920) | -120.92% | 10,263 | 3.59% | (106,053) | -56.99% | (359,998) | -2634.84% | 71,634 | 21.86% | 45,229 | 14.33% | 131,500 | 31.45% | (44,319) | -15.93% | (150,193) | -126.16% | (65,026) | -36.59% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加(減少) | 533 | 0.11% | 122 | 0.02% | (10) | 0% | (738) | -0.18% | 37 | 0.02% | 122 | 0.04% | 292 | 0.16% | 2 | 0.01% | (1,145) | -0.35% | 109 | 0.03% | (385) | -0.09% | 372 | 0.13% | (73) | -0.06% | 76 | 0.04% |
| 應付帳款增加(減少) | 34,555 | 7.33% | 64,729 | 9.08% | 21,439 | 4.06% | (131,502) | -31.29% | 64,325 | 34.89% | 69,868 | 24.44% | (47,973) | -25.78% | 4,711 | 34.48% | (8,055) | -2.46% | 34,008 | 10.78% | (35,737) | -8.55% | (3,477) | -1.25% | 9,035 | 7.59% | 816 | 0.46% |
| 其他應付款增加(減少) | 41,950 | 8.9% | 115,575 | 16.21% | (22,658) | -4.3% | (2,508) | -0.6% | 44,379 | 24.07% | (33,791) | -11.82% | 14,502 | 7.79% | 27,446 | 200.88% | (11,027) | -3.36% | (33,874) | -10.73% | 11,257 | 2.69% | 66,008 | 23.73% | 13,423 | 11.27% | 16,932 | 9.53% |
| 其他流動負債增加(減少) | (2,218) | -0.47% | (11,070) | -1.55% | 11,766 | 2.23% | 4,121 | 0.98% | 2,795 | 1.52% | (10,524) | -3.68% | 5,809 | 3.12% | 1,117 | 8.18% | 10,431 | 3.18% | (3,840) | -1.22% | (3,104) | -0.74% | (1,107) | -0.4% | 1,534 | 1.29% | 2,566 | 1.44% |
| 與營業活動相關之負債之淨變動合計 | 74,820 | 15.88% | 169,356 | 23.75% | 10,537 | 2% | (130,627) | -31.08% | 111,536 | 60.5% | 25,477 | 8.91% | (27,456) | -14.75% | 33,005 | 241.56% | (10,070) | -3.07% | (3,872) | -1.23% | (28,336) | -6.78% | 61,467 | 22.1% | 23,488 | 19.73% | 19,913 | 11.2% |
| 與營業活動相關之資產及負債之淨變動合計 | (91,774) | -19.48% | (39,094) | -5.48% | 234,499 | 44.46% | (24,602) | -5.85% | (111,384) | -60.42% | 35,740 | 12.5% | (133,509) | -71.75% | (326,993) | -2393.27% | 61,564 | 18.78% | 41,357 | 13.11% | 103,164 | 24.67% | 17,148 | 6.16% | (126,705) | -106.43% | (45,113) | -25.38% |
| 調整項目合計 | (41,717) | -8.85% | (11,593) | -1.63% | 264,442 | 50.14% | 56,563 | 13.46% | (121,110) | -65.69% | 127,884 | 44.74% | (141,382) | -75.98% | (275,425) | -2015.85% | 118,553 | 36.17% | 103,557 | 32.82% | 155,786 | 37.25% | 94,417 | 33.94% | (56,146) | -47.16% | 23,683 | 13.33% |
| 營運產生之現金流入(流出) | 599,361 | 127.21% | 737,388 | 103.42% | 563,708 | 106.88% | 472,660 | 112.45% | 222,320 | 120.59% | 330,609 | 115.67% | 261,838 | 140.71% | 57,960 | 424.21% | 375,482 | 114.57% | 380,955 | 120.72% | 452,510 | 108.21% | 307,580 | 110.57% | 135,720 | 114% | 201,322 | 113.28% |
| 收取之利息 | 36,114 | 7.67% | 49,372 | 6.92% | 36,958 | 7.01% | 10,130 | 2.41% | 4,027 | 2.18% | 6,096 | 2.13% | 7,998 | 4.3% | 9,390 | 68.73% | 5,179 | 1.58% | 4,863 | 1.54% | 5,194 | 1.24% | 2,982 | 1.07% | 2,506 | 2.1% | 1,836 | 1.03% |
| 支付之利息 | (3,834) | -0.81% | (7,416) | -1.04% | (6,557) | -1.24% | (4,683) | -1.11% | (2,262) | -1.23% | (2,214) | -0.77% | (2,363) | -1.27% | (2,453) | -17.95% | (2,157) | -0.66% | (2,130) | -0.67% | (556) | -0.13% | (3) | 0% | ||||
| 退還(支付)之所得稅 | (160,489) | -34.06% | (66,338) | -9.3% | (66,704) | -12.65% | (57,794) | -13.75% | (39,728) | -21.55% | (48,660) | -17.02% | (81,390) | -43.74% | (51,234) | -374.98% | (50,773) | -15.49% | (68,129) | -21.59% | (38,976) | -9.32% | (32,378) | -11.64% | (19,174) | -16.11% | (25,433) | -14.31% |
| 營業活動之淨現金流入(流出) | 471,152 | 100% | 713,006 | 100% | 527,405 | 100% | 420,313 | 100% | 184,357 | 100% | 285,831 | 100% | 186,083 | 100% | 13,663 | 100% | 327,731 | 100% | 315,559 | 100% | 418,172 | 100% | 278,181 | 100% | 119,052 | 100% | 177,725 | 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% | (51,320) | 32% | (15,876) | 4.23% | (867) | -0.38% | 0 | 0% | (71,416) | 1384.3% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 23,443 | -2.87% | 16,272 | -10.15% | 22,226 | -5.92% | 17,819 | 7.72% | 9,645 | -3.25% | 19,563 | -379.2% | 829 | -0.6% | 88 | 2.83% | ||||||||||||
| 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 | 1,043 | -0.13% | 1,159 | -0.72% | 4,347 | -1.16% | 2,288 | 0.99% | 1,300 | -0.44% | 10,833 | -209.98% | 11,667 | -8.5% | 6,667 | 214.72% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (275,950) | 33.79% | (744,916) | 464.43% | (1,452,632) | 386.65% | (597,835) | -259.16% | (573,464) | 192.96% | (243,080) | 4711.77% | (466,143) | 339.62% | (32,919) | -1060.19% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 267,844 | -32.79% | 1,151,360 | -717.84% | 1,138,317 | -302.99% | 862,954 | 374.08% | 258,356 | -86.93% | 275,594 | -5342% | 380,982 | -277.57% | 104,877 | 3377.68% | ||||||||||||
| 取得採用權益法之投資 | (45,000) | 5.51% | 0 | 0% | (3,900) | -1.69% | 0 | 0% | (26,308) | 19.17% | 0 | 0% | (120,502) | 71.92% | 0 | 0% | (76,325) | 23.7% | ||||||||||
| 對子公司之收購(扣除所取得之現金) | 3,275 | -0.4% | 0 | 0% | (63,870) | 46.53% | 0 | 0% | (30,804) | 18.38% | 0 | 0% | ||||||||||||||||
| 處分子公司 | 7,629 | -0.93% | 0 | 0% | 129 | -0.03% | 0 | 0% | 64,008 | -46.63% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (535,038) | 65.51% | (147,797) | 92.15% | (36,782) | 9.79% | (37,623) | -16.31% | (15,322) | 5.16% | (17,445) | 338.15% | (18,090) | 13.18% | (65,123) | -2097.36% | (16,475) | 9.83% | (50,219) | 99.82% | (206,797) | 64.23% | (48,791) | 50.16% | (87,716) | 97.53% | (20,067) | 80.77% |
| 處分不動產、廠房及設備 | 5,197 | -0.64% | 4,930 | -3.07% | 15,359 | -4.09% | 14,427 | 6.25% | 17,773 | -5.98% | 18,777 | -363.97% | 5,122 | -3.73% | 7,000 | 225.44% | 3,929 | -2.34% | 3,170 | -6.3% | 8,012 | -2.49% | 800 | -0.82% | 1,604 | -1.78% | 4,028 | -16.21% |
| 存出保證金增加 | (1,693) | 0.21% | (6,394) | 3.99% | (2,247) | 0.6% | (969) | -0.42% | (1,855) | 0.62% | (10,613) | 205.72% | (9,193) | 6.7% | (5,818) | -187.38% | (2,665) | 1.59% | (203) | 0.4% | (102) | 0.03% | (11,182) | 11.5% | ||||
| 存出保證金減少 | 2,632 | -0.32% | 936 | -0.58% | 705 | -0.19% | 1,014 | 0.44% | 2,214 | -0.74% | 19,141 | -371.02% | 2,398 | -1.75% | 3,356 | 108.08% | 3,482 | -2.08% | 0 | 0% | 1,148 | -0.36% | 9,856 | -10.13% | 130 | -0.14% | (2,136) | 8.6% |
| 取得無形資產 | (14,786) | 1.81% | (10,586) | 6.6% | (2,601) | 0.69% | (12,680) | -5.5% | (2,634) | 0.89% | (25,308) | 490.56% | (3,559) | 2.59% | (1,094) | -35.23% | (2,490) | 1.49% | (12,033) | 23.92% | (4,641) | 1.44% | (6,752) | 6.94% | (3,882) | 4.32% | (6,494) | 26.14% |
| 處分無形資產 | 0 | 0% | 549 | -0.34% | ||||||||||||||||||||||||
| 取得使用權資產 | (68,427) | 8.38% | 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% |
| 長期應收租賃款減少 | 1,083 | -0.13% | ||||||||||||||||||||||||||
| 其他非流動資產增加 | (577) | 0.07% | (1,065) | 0.66% | (4,911) | -158.16% | 33 | -0.07% | (929) | 0.29% | 0 | 0% | (368) | 0.41% | (1,314) | 5.29% | ||||||||||||
| 預付設備款增加 | (197,527) | 24.18% | (389,465) | 242.82% | (71,661) | 19.07% | (36,471) | -15.81% | (16,004) | 5.39% | (10,626) | 205.97% | (32,011) | 23.32% | (17,801) | -573.3% | (20,623) | 12.31% | (10,752) | 21.37% | ||||||||
| 收取之股利 | 10,111 | -1.24% | 15,945 | -9.94% | 24,692 | -6.57% | 22,424 | 9.72% | 22,023 | -7.41% | 21,288 | -412.64% | 14,190 | -10.34% | 8,783 | 282.87% | 7,924 | -4.73% | 7,018 | -13.95% | 8,314 | -2.58% | 1,635 | -1.68% | 296 | -0.33% | 1,138 | -4.58% |
| 投資活動之淨現金流入(流出) | (816,741) | 100% | (160,392) | 100% | (375,695) | 100% | 230,684 | 100% | (297,186) | 100% | (5,159) | 100% | (137,254) | 100% | 3,105 | 100% | (167,554) | 100% | (50,309) | 100% | (321,984) | 100% | (97,269) | 100% | (89,936) | 100% | (24,845) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 1,683,374 | 420.73% | 1,778,584 | -3873.22% | 2,219,412 | -583.55% | 3,009,000 | -1057.96% | 1,630,802 | -2140.41% | 2,382,960 | 3957.09% | 743,520 | -539.02% | 1,098,160 | -844.15% | 1,458,017 | -3666.21% | 0 | 0% | 155,000 | 58.67% | ||||||
| 短期借款減少 | (1,070,000) | -267.43% | (2,099,000) | 4570.99% | (2,349,412) | 617.73% | (2,979,000) | 1047.42% | (1,515,802) | 1989.48% | (2,099,862) | -3486.98% | (708,122) | 513.36% | (1,336,673) | 1027.49% | (1,288,005) | 3238.72% | (5,000) | 2.05% | ||||||||
| 發行公司債 | 0 | 0% | 1,174,862 | -2558.5% | ||||||||||||||||||||||||
| 償還公司債 | (38) | -0.01% | 0 | 0% | 0 | 0% | 0 | 0% | (500) | 0.53% | 0 | 0% | ||||||||||||||||
| 舉借長期借款 | 140,200 | 35.04% | ||||||||||||||||||||||||||
| 償還長期借款 | (200) | -0.05% | ||||||||||||||||||||||||||
| 存入保證金增加 | 0 | 0% | 7 | -0.02% | 179 | -0.05% | 17 | -0.01% | 149 | -0.2% | 15 | 0.02% | 69 | -0.05% | 123 | -0.09% | 189 | -0.48% | 176 | -0.07% | 140 | 0.05% | ||||||
| 租賃本金償還 | (8,260) | -2.06% | (7,212) | 15.71% | (4,596) | 1.21% | (4,182) | 1.47% | (3,909) | 5.13% | (6,932) | -11.51% | (8,388) | 6.08% | ||||||||||||||
| 發放現金股利 | (430,000) | -107.47% | (213,874) | 465.75% | (297,843) | 78.31% | (299,956) | 105.46% | (210,071) | 275.72% | (284,620) | -472.63% | (192,747) | 139.73% | (215,913) | 165.97% | (206,325) | 518.81% | (221,799) | 91.08% | (210,000) | -79.49% | (130,000) | 118% | (110,000) | 116.1% | (55,000) | 55.39% |
| 員工執行認股權 | 85,035 | 21.25% | 62,019 | -135.06% | 52,589 | -13.83% | 0 | 0% | 64,716 | 107.47% | 32,702 | -23.71% | 27,759 | -21.34% | 0 | 0% | 3,506 | -1.44% | 16,908 | 6.4% | 19,835 | -18% | 7,395 | -7.81% | 16,417 | -16.53% | ||
| 非控制權益變動 | (3) | 0% | (741,306) | 1614.34% | (660) | 0.17% | 19,704 | -6.93% | (7,035) | 9.23% | 2,846 | 4.73% | (4,887) | 3.54% | (16,797) | 12.91% | (2,947) | 7.41% | (17,140) | 7.04% | 0 | 0% | 0 | 0% | 8,360 | -8.82% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | 400,108 | 100% | (45,920) | 100% | (380,331) | 100% | (284,414) | 100% | (76,191) | 100% | 60,220 | 100% | (137,939) | 100% | (130,091) | 100% | (39,769) | 100% | (243,523) | 100% | 264,196 | 100% | (110,165) | 100% | (94,745) | 100% | (99,302) | 100% |
| 匯率變動對現金及約當現金之影響 | (24,981) | 8,687 | (4,371) | (2,813) | 366 | 1,011 | (8,734) | (3,983) | (12,501) | (28,264) | 538 | 16,784 | 15,635 | (7,880) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 29,538 | 515,381 | (232,992) | 363,770 | (188,654) | 341,903 | (97,844) | (117,306) | 107,907 | (6,537) | 360,922 | 87,531 | (49,994) | 45,698 | ||||||||||||||
| 期初現金及約當現金餘額 | 1,246,567 | 731,186 | 964,178 | 600,408 | 789,062 | 447,159 | 545,003 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,276,105 | 1,246,567 | 731,186 | 964,178 | 600,408 | 789,062 | 447,159 | |||||||||||||||||||||
| 現金及約當現金 | 1,276,105 | 24.56% | 1,246,567 | 29.1% | 731,186 | 21.5% | 964,178 | 27.94% | 600,408 | 17.01% | 789,062 | 24.72% | 447,159 | 15.32% | 545,003 | 19.84% | 662,309 | 26.03% | 554,402 | 23.8% | 560,939 | 23.17% | 200,017 | 10.85% | 112,486 | 6.71% | 162,480 | 10.51% |
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
昇達科(3491) 2025年第4季「營業活動之現金流」單季為NT$7,214萬元、較上一季成長325.7%；而今年初至今累積為NT$4.71億元、較去年同期衰退-33.92%。
單季
昇達科(3491) 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$7,214萬元，較上一季成長325.7%，為過去11年同期中的第11高。
同時昇達科過去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-21.34%、-0.47%與-9.14%。
其中稅前淨利為NT$2.67億元，收益費損相關之調整項目為NT$497萬元，所得稅/利息等之影響數為NT$536萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$4.71億元，較去年同期衰退-33.92%，為過去11年同期中的第3高。
同時昇達科過去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3.88%、10.51%與1.2%。
其中稅前淨利為NT$6.41億元，收益費損相關之調整項目為NT$5,006萬元，所得稅/利息等之影響數為NT$-1.28億元
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) | 267,171 | 32.02% | 214,376 | 34.92% | 66,363 | 16.26% | 65,739 | 16% | 82,635 | 16.32% | 24,506 | 6.29% | 38,903 | 11.43% | 87,967 | 20.74% | 21,017 | 6.71% | 105,767 | 25.84% | 56,502 | 15.38% | 47,117 | 14.82% | 49,372 | 17.19% | 57,070 | 19.75% |
| 收益費損項目合計 | 4,966 | 6.88% | 2,311 | 0.96% | 18,325 | 17.43% | 41,759 | 28.17% | 13,830 | 30.32% | 31,140 | 42.15% | 20,926 | 16.85% | 9,638 | 12.08% | 20,325 | 26% | 19,316 | 19.58% | 27,668 | 14.71% | 29,378 | 29.79% | 17,913 | -63.53% | 14,852 | 232.06% |
| 折舊費用 | 25,255 | 35.01% | 20,360 | 8.46% | 18,062 | 17.18% | 15,424 | 10.41% | 14,813 | 32.47% | 16,698 | 22.6% | 16,578 | 13.35% | 13,549 | 16.98% | 12,903 | 16.51% | 13,848 | 14.03% | 15,378 | 8.17% | 14,863 | 15.07% | 13,274 | -47.08% | 13,117 | 204.95% |
| 攤銷費用 | 2,609 | 3.62% | 2,823 | 1.17% | 2,586 | 2.46% | 4,193 | 2.83% | 3,565 | 7.82% | 4,129 | 5.59% | 3,188 | 2.57% | 3,095 | 3.88% | 3,102 | 3.97% | 3,009 | 3.05% | 2,987 | 1.59% | 2,803 | 2.84% | 2,795 | -9.91% | 3,291 | 51.42% |
| 與營業活動相關之資產及負債之淨變動合計 | (205,354) | -284.65% | (4,594) | -1.91% | 16,471 | 15.66% | 58,629 | 39.55% | (46,844) | -102.69% | 21,591 | 29.22% | 87,000 | 70.04% | (14,632) | -18.33% | 39,130 | 50.06% | (24,049) | -24.37% | 108,338 | 57.58% | 25,067 | 25.42% | (94,629) | 335.6% | (60,957) | -952.45% |
| 營業活動之淨現金流入(流出) | 72,143 | 100% | 240,795 | 100% | 105,146 | 100% | 148,224 | 100% | 45,616 | 100% | 73,879 | 100% | 124,208 | 100% | 79,814 | 100% | 78,161 | 100% | 98,675 | 100% | 188,148 | 100% | 98,626 | 100% | (28,197) | 100% | 6,400 | 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) | 641,078 | 26.14% | 748,981 | 32.08% | 299,266 | 18.88% | 416,097 | 22.64% | 343,430 | 19.53% | 202,725 | 13.68% | 403,220 | 22.99% | 333,385 | 18.98% | 256,929 | 17.33% | 277,398 | 18.29% | 296,724 | 20.86% | 213,163 | 16.98% | 191,866 | 17.67% | 177,639 | 16.13% |
| 收益費損項目合計 | 50,057 | 10.62% | 27,501 | 3.86% | 29,943 | 5.68% | 81,165 | 19.31% | (9,726) | -5.28% | 92,144 | 32.24% | (7,873) | -4.23% | 51,568 | 377.43% | 56,989 | 17.39% | 62,200 | 19.71% | 52,622 | 12.58% | 77,269 | 27.78% | 70,559 | 59.27% | 68,796 | 38.71% |
| 折舊費用 | 102,120 | 21.67% | 76,889 | 10.78% | 67,720 | 12.84% | 60,247 | 14.33% | 59,447 | 32.25% | 66,784 | 23.36% | 63,574 | 34.16% | 53,407 | 390.89% | 52,685 | 16.08% | 57,198 | 18.13% | 59,909 | 14.33% | 57,398 | 20.63% | 52,652 | 44.23% | 52,730 | 29.67% |
| 攤銷費用 | 10,804 | 2.29% | 10,858 | 1.52% | 15,113 | 2.87% | 16,447 | 3.91% | 15,584 | 8.45% | 14,457 | 5.06% | 12,068 | 6.49% | 12,691 | 92.89% | 10,165 | 3.1% | 11,425 | 3.62% | 11,501 | 2.75% | 10,698 | 3.85% | 11,312 | 9.5% | 13,933 | 7.84% |
| 與營業活動相關之資產及負債之淨變動合計 | (91,774) | -19.48% | (39,094) | -5.48% | 234,499 | 44.46% | (24,602) | -5.85% | (111,384) | -60.42% | 35,740 | 12.5% | (133,509) | -71.75% | (326,993) | -2393.27% | 61,564 | 18.78% | 41,357 | 13.11% | 103,164 | 24.67% | 17,148 | 6.16% | (126,705) | -106.43% | (45,113) | -25.38% |
| 營業活動之淨現金流入(流出) | 471,152 | 100% | 713,006 | 100% | 527,405 | 100% | 420,313 | 100% | 184,357 | 100% | 285,831 | 100% | 186,083 | 100% | 13,663 | 100% | 327,731 | 100% | 315,559 | 100% | 418,172 | 100% | 278,181 | 100% | 119,052 | 100% | 177,725 | 100% |
投資活動之淨現金流
昇達科(3491) 2025年第4季「投資活動之淨現金流」單季為NT$-4.83億元、較上一季衰退-689.19%；而今年初至今累積為NT$-8.17億元、較去年同期衰退-409.22%。
單季
昇達科(3491) 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$-4.83億元，較上一季衰退-689.19%，為過去11年同期中的第12高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-8.17億元，較去年同期衰退-409.22%，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) | (483,025) | 100% | (211,081) | 100% | 44,558 | 100% | (38,277) | 100% | (46,296) | 100% | (22,341) | 100% | 1,140 | 100% | (7,961) | 100% | (93,748) | 100% | 24,753 | 100% | (258,653) | 100% | (52,858) | 100% | (5,024) | 100% | 52,580 | 100% |
| 取得不動產、廠房及設備 | (406,649) | 84.19% | 76,898 | -36.43% | (8,708) | -19.54% | (12,683) | 33.13% | (8,843) | 19.1% | (139) | 0.62% | (9,817) | -861.14% | (1,438) | 18.06% | 208 | -0.22% | (3,175) | -12.83% | (165,636) | 64.04% | (9,064) | 17.15% | (1,314) | 26.15% | (9,132) | -17.37% |
| 處分不動產、廠房及設備 | 143 | -0.03% | 375 | -0.18% | 15,010 | 33.69% | 27 | -0.07% | 16,123 | -34.83% | 13,883 | -62.14% | 3,357 | 294.47% | 2,270 | -28.51% | 3,929 | -4.19% | 491 | 1.98% | 7,571 | -2.93% | 715 | -1.35% | 60 | -1.19% | 325 | 0.62% |
| 取得無形資產 | (3,997) | 0.83% | (1,657) | 0.79% | (1,124) | -2.52% | (616) | 1.61% | (1,474) | 3.18% | (12,277) | 54.95% | (219) | -19.21% | (150) | 1.88% | (158) | 0.17% | (1,114) | -4.5% | (2,679) | 1.04% | (1,686) | 3.19% | 0 | 0% | (646) | -1.23% |
| 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 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | (1) | 0% | 0 | 0% | (4,490) | 20.1% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 16,272 | -7.71% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (70,664) | 14.63% | (65,708) | 31.13% | (366,504) | -822.53% | (353,633) | 923.88% | (63,717) | 137.63% | (50,697) | 226.92% | (162,453) | -14250.26% | (755) | 9.48% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 73,041 | -15.12% | 62,808 | -29.76% | 409,797 | 919.69% | 335,948 | -877.68% | 21,840 | -47.17% | 23,014 | -103.01% | 181,543 | 15924.82% | (805) | 10.11% | ||||||||||||
| 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) | (816,741) | 100% | (160,392) | 100% | (375,695) | 100% | 230,684 | 100% | (297,186) | 100% | (5,159) | 100% | (137,254) | 100% | 3,105 | 100% | (167,554) | 100% | (50,309) | 100% | (321,984) | 100% | (97,269) | 100% | (89,936) | 100% | (24,845) | 100% |
| 取得不動產、廠房及設備 | (535,038) | 65.51% | (147,797) | 92.15% | (36,782) | 9.79% | (37,623) | -16.31% | (15,322) | 5.16% | (17,445) | 338.15% | (18,090) | 13.18% | (65,123) | -2097.36% | (16,475) | 9.83% | (50,219) | 99.82% | (206,797) | 64.23% | (48,791) | 50.16% | (87,716) | 97.53% | (20,067) | 80.77% |
| 處分不動產、廠房及設備 | 5,197 | -0.64% | 4,930 | -3.07% | 15,359 | -4.09% | 14,427 | 6.25% | 17,773 | -5.98% | 18,777 | -363.97% | 5,122 | -3.73% | 7,000 | 225.44% | 3,929 | -2.34% | 3,170 | -6.3% | 8,012 | -2.49% | 800 | -0.82% | 1,604 | -1.78% | 4,028 | -16.21% |
| 取得無形資產 | (14,786) | 1.81% | (10,586) | 6.6% | (2,601) | 0.69% | (12,680) | -5.5% | (2,634) | 0.89% | (25,308) | 490.56% | (3,559) | 2.59% | (1,094) | -35.23% | (2,490) | 1.49% | (12,033) | 23.92% | (4,641) | 1.44% | (6,752) | 6.94% | (3,882) | 4.32% | (6,494) | 26.14% |
| 處分無形資產 | 0 | 0% | 549 | -0.34% | ||||||||||||||||||||||||
| 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 | 0 | 0% | 1,300 | -0.44% | 6,330 | -122.7% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (51,320) | 32% | (15,876) | 4.23% | (867) | -0.38% | 0 | 0% | (71,416) | 1384.3% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 23,443 | -2.87% | 16,272 | -10.15% | 22,226 | -5.92% | 17,819 | 7.72% | 9,645 | -3.25% | 19,563 | -379.2% | 829 | -0.6% | 88 | 2.83% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (275,950) | 33.79% | (744,916) | 464.43% | (1,452,632) | 386.65% | (597,835) | -259.16% | (573,464) | 192.96% | (243,080) | 4711.77% | (466,143) | 339.62% | (32,919) | -1060.19% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 267,844 | -32.79% | 1,151,360 | -717.84% | 1,138,317 | -302.99% | 862,954 | 374.08% | 258,356 | -86.93% | 275,594 | -5342% | 380,982 | -277.57% | 104,877 | 3377.68% | ||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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