3526
310
TWD+2.00 (0.65%)
2026.07.27收盤
凡甲－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) | 374,291 | 33.99% | 338,447 | 36.62% | 216,145 | 36.75% | 99,557 | 23.15% | 187,627 | 30.34% | 149,827 | 28.14% | 60,294 | 18.68% | 57,056 | 14.4% | 40,723 | 9.45% | 33,786 | 8.78% | 69,208 | 14.73% | 19,203 | 4.68% | (18,696) | -5.27% | 31,989 | 8.28% | 36,920 | 8.41% |
| 本期稅前淨利(淨損) | 374,291 | 156.61% | 338,447 | 127.22% | 216,145 | 102.16% | 99,557 | 66.19% | 187,627 | 86.59% | 149,827 | -60.02% | 60,294 | 39.09% | 57,056 | 46.52% | 40,723 | 45.8% | 33,786 | 22.71% | 69,208 | 94.39% | 19,203 | 19.71% | (18,696) | -412.99% | 31,989 | 61.72% | 36,920 | 56.94% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 42,842 | 17.93% | 38,929 | 14.63% | 35,759 | 16.9% | 38,563 | 25.64% | 42,049 | 19.41% | 42,536 | -17.04% | 43,648 | 28.3% | 40,417 | 32.95% | 41,839 | 47.06% | 45,993 | 30.92% | 50,524 | 68.91% | 49,953 | 51.27% | 42,552 | 939.96% | 38,048 | 73.4% | 39,820 | 61.41% |
| 攤銷費用 | 578 | 0.24% | 1,020 | 0.38% | 1,229 | 0.58% | 1,021 | 0.68% | 879 | 0.41% | 871 | -0.35% | 310 | 0.2% | 260 | 0.21% | 281 | 0.32% | 587 | 0.39% | 636 | 0.87% | 2,553 | 2.62% | 2,864 | 63.26% | 2,940 | 5.67% | 3,920 | 6.05% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 3,119 | 1.31% | 9,563 | 3.59% | (4,172) | -1.97% | (6,402) | -4.26% | 1,061 | 0.49% | (1,772) | 0.71% | (3,361) | -2.18% | 1,729 | 1.41% | 0 | 0% | (1,329) | -0.89% | (1,267) | -1.73% | 33 | 0.03% | (1,903) | -42.04% | 2,445 | 4.72% | 1,249 | 1.93% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (5,535) | -2.32% | (875) | -0.33% | (4,120) | -1.95% | (2,529) | -1.68% | 8,461 | 3.9% | (6,269) | 2.51% | 1,945 | 1.26% | (4,761) | -3.88% | 1,009 | 1.13% | (2,143) | -1.44% | (148) | -0.2% | (1,821) | -1.87% | 1,751 | 38.68% | 750 | 1.45% | (3,519) | -5.43% |
| 利息費用 | 11,516 | 4.82% | 4,937 | 1.86% | 6,306 | 2.98% | 2,787 | 1.85% | 2,690 | 1.24% | 2,106 | -0.84% | 3,566 | 2.31% | 2,230 | 1.82% | 2,188 | 2.46% | 958 | 0.64% | 169 | 0.23% | 410 | 0.42% | 1,185 | 26.18% | 1,539 | 2.97% | 1,858 | 2.87% |
| 利息收入 | (32,456) | -13.58% | (27,708) | -10.42% | (24,035) | -11.36% | (17,275) | -11.49% | (12,609) | -5.82% | (7,153) | 2.87% | (7,589) | -4.92% | (5,197) | -4.24% | (3,132) | -3.52% | (224) | -0.15% | (351) | -0.48% | (1,368) | -1.4% | (2,544) | -56.2% | (2,663) | -5.14% | (2,687) | -4.14% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (1,351) | -0.57% | (990) | -0.37% | (209) | -0.1% | 21 | 0.01% | (379) | -0.17% | (383) | 0.15% | 217 | 0.14% | 30 | 0.02% | (217) | -0.24% | (78) | -0.05% | 113 | 0.15% | 469 | 0.48% | 155 | 3.42% | 839 | 1.62% | 0 | 0% |
| 處分及報廢不動產、廠房及設備損失(利益) | 556 | 0.23% | 487 | 0.18% | 1,237 | 0.58% | 176 | 0.12% | 120 | 0.06% | (488) | 0.2% | 188 | 0.12% | 45 | 0.04% | 10 | 0.01% | 403 | 0.27% | 674 | 0.92% | 301 | 0.31% | 139 | 3.07% | 641 | 1.24% | 96 | 0.15% |
| 處分其他資產損失(利益) | 0 | 0% | 0 | 0% | (6) | 0% | ||||||||||||||||||||||||
| 非金融資產減損損失 | 18,499 | 7.74% | 8,804 | 3.31% | 6,601 | 3.12% | 9,010 | 5.99% | 12,071 | 5.57% | 5,031 | -2.02% | 7,446 | 4.83% | 5,878 | 4.79% | 11,195 | 12.59% | 98 | 0.07% | 3,320 | 4.53% | 12,420 | 12.75% | 5,288 | 116.81% | (4,965) | -9.58% | 8,817 | 13.6% |
| 未實現外幣兌換損失(利益) | 28,467 | 11.91% | 58 | 0.02% | (8,526) | -4.03% | 6,871 | 4.57% | (19,651) | -9.07% | (2,254) | 0.9% | (1,126) | -0.73% | (183) | -0.15% | 9,036 | 10.16% | 14,916 | 10.03% | 10,738 | 14.65% | 305 | 0.31% | (2,200) | -48.6% | (1,481) | -2.86% | 2,688 | 4.15% |
| 收益費損項目合計 | 66,235 | 27.71% | 34,225 | 12.87% | 10,064 | 4.76% | 32,243 | 21.44% | 34,692 | 16.01% | 32,225 | -12.91% | 45,244 | 29.34% | 40,448 | 32.98% | 61,757 | 69.46% | 59,212 | 39.81% | 64,442 | 87.89% | 63,255 | 64.92% | 47,287 | 1044.55% | 38,093 | 73.49% | 52,242 | 80.57% |
| 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 | (130,149) | -54.45% | (619) | -0.23% | (6,036) | -2.85% | 10,118 | 6.73% | (4,844) | -2.24% | 3,711 | -1.49% | (7,001) | -4.54% | 1,615 | 1.32% | 4,260 | 4.79% | 8,127 | 5.46% | (23,155) | -31.58% | (1,248) | -1.28% | 1,598 | 35.3% | 621 | 1.2% | 268 | 0.41% |
| 應收帳款(增加)減少 | 56,141 | 23.49% | (2,994) | -1.13% | 47,068 | 22.25% | 100,431 | 66.78% | 56,212 | 25.94% | (1,160) | 0.46% | 177,728 | 115.23% | 79,242 | 64.6% | 79,676 | 89.62% | 91,479 | 61.5% | 13,735 | 18.73% | 51,070 | 52.42% | 33,876 | 748.31% | 20,055 | 38.69% | 38,697 | 59.68% |
| 應收帳款-關係人(增加)減少 | (172) | -0.07% | 5 | 0% | (65) | -0.03% | 0 | 0% | 182 | 0.08% | 96 | -0.04% | (56) | -0.04% | (379) | -0.31% | 412 | 0.46% | 1,025 | 0.69% | 88 | 0.12% | (164) | -0.17% | 380 | 8.39% | 489 | 0.94% | 0 | 0% |
| 其他應收款(增加)減少 | (29) | -0.01% | 3 | 0% | 629 | 0.3% | 339 | 0.23% | 517 | 0.24% | 240 | -0.1% | (439) | -0.28% | (126) | -0.1% | 153 | 0.17% | 10,456 | 7.03% | (23) | -0.03% | 2,496 | 2.56% | (692) | -15.29% | (377) | -0.73% | 696 | 1.07% |
| 存貨(增加)減少 | (65,620) | -27.46% | (27,858) | -10.47% | (24,753) | -11.7% | (21,628) | -14.38% | (29,602) | -13.66% | (40,013) | 16.03% | (4,454) | -2.89% | (15,482) | -12.62% | (30,649) | -34.47% | 5,691 | 3.83% | 2,841 | 3.87% | 9,100 | 9.34% | (36,633) | -809.21% | 20,471 | 39.49% | 5,983 | 9.23% |
| 其他流動資產(增加)減少 | (887) | -0.37% | 21 | 0.01% | 489 | 0.23% | (3,665) | -2.44% | (291) | -0.13% | 2,102 | -0.84% | 2,917 | 1.89% | 4,632 | 3.78% | (2,022) | -2.27% | 7,561 | 5.08% | (137) | -0.19% | 84 | 0.09% | (25) | -0.55% | 3,222 | 6.22% | (327) | -0.5% |
| 與營業活動相關之資產之淨變動合計 | (140,716) | -58.88% | (31,442) | -11.82% | 17,332 | 8.19% | 85,595 | 56.91% | 22,174 | 10.23% | (375,812) | 150.55% | 169,950 | 110.19% | 69,502 | 56.66% | 51,830 | 58.3% | 124,339 | 83.59% | (1,125) | -1.53% | 67,604 | 69.39% | 574 | 12.68% | 33,175 | 64% | 38,579 | 59.5% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 1,206 | 0.5% | (35,533) | -13.36% | 11,093 | 5.24% | (7,941) | -5.28% | (2,293) | -1.06% | (2,501) | 1% | (1,889) | -1.22% | 318 | 0.26% | 2,032 | 2.29% | ||||||||||||
| 應付帳款增加(減少) | (24,277) | -10.16% | 3,692 | 1.39% | (18,082) | -8.55% | (34,245) | -22.77% | (9,179) | -4.24% | (23,555) | 9.44% | (69,660) | -45.17% | (32,516) | -26.51% | (16,942) | -19.06% | (35,853) | -24.1% | (58,421) | -79.68% | (37,128) | -38.11% | (4,169) | -92.09% | (50,336) | -97.11% | (7,002) | -10.8% |
| 應付帳款-關係人增加(減少) | (7,621) | -3.19% | (1,534) | -0.58% | 2,348 | 1.11% | 165 | 0.11% | 487 | 0.22% | 374 | -0.15% | (6,299) | -4.08% | (1,579) | -1.29% | 3,380 | 3.8% | (10,873) | -7.31% | (3,619) | -4.94% | 80 | 0.08% | (8,979) | -198.34% | (2,489) | -4.8% | 0 | 0% |
| 其他應付款增加(減少) | 23,084 | 9.66% | 7,954 | 2.99% | 10,265 | 4.85% | (6,109) | -4.06% | (255) | -0.12% | 4,372 | -1.75% | (19,508) | -12.65% | (6,526) | -5.32% | (6,449) | -7.25% | (12,943) | -8.7% | 17,872 | 24.38% | (6,134) | -6.3% | (3,876) | -85.62% | (3,166) | -6.11% | (53,124) | -81.93% |
| 其他流動負債增加(減少) | (36) | -0.02% | 675 | 0.25% | 1,605 | 0.76% | 839 | 0.56% | 2,775 | 1.28% | 2,530 | -1.01% | (747) | -0.48% | (663) | -0.54% | (240) | -0.27% | 1,369 | 0.92% | (3,533) | -4.82% | (895) | -0.92% | 1,770 | 39.1% | 6,996 | 13.5% | (368) | -0.57% |
| 與營業活動相關之負債之淨變動合計 | (7,644) | -3.2% | (24,746) | -9.3% | 7,229 | 3.42% | (47,291) | -31.44% | (9,619) | -4.44% | (18,829) | 7.54% | (98,165) | -63.65% | (41,263) | -33.64% | (18,222) | -20.5% | (60,841) | -40.9% | (52,420) | -71.5% | (47,189) | -48.43% | (16,982) | -375.13% | (49,560) | -95.61% | (59,566) | -91.87% |
| 與營業活動相關之資產及負債之淨變動合計 | (148,360) | -62.07% | (56,188) | -21.12% | 24,561 | 11.61% | 38,304 | 25.47% | 12,555 | 5.79% | (394,641) | 158.09% | 71,785 | 46.54% | 28,239 | 23.02% | 33,608 | 37.8% | 63,498 | 42.69% | (53,545) | -73.03% | 20,415 | 20.95% | (16,408) | -362.45% | (16,385) | -31.61% | (20,987) | -32.37% |
| 調整項目合計 | (82,125) | -34.36% | (21,963) | -8.26% | 34,625 | 16.37% | 70,547 | 46.91% | 47,247 | 21.81% | (362,416) | 145.18% | 117,029 | 75.88% | 68,687 | 56% | 95,365 | 107.26% | 122,710 | 82.5% | 10,897 | 14.86% | 83,670 | 85.88% | 30,879 | 682.11% | 21,708 | 41.88% | 31,255 | 48.2% |
| 營運產生之現金流入(流出) | 292,166 | 122.24% | 316,484 | 118.97% | 250,770 | 118.53% | 170,104 | 113.1% | 234,874 | 108.4% | (212,589) | 85.16% | 177,323 | 114.97% | 125,743 | 102.52% | 136,088 | 153.07% | 156,496 | 105.21% | 80,105 | 109.26% | 102,873 | 105.59% | 12,183 | 269.12% | 53,697 | 103.6% | 68,175 | 105.15% |
| 支付之利息 | (23) | -0.01% | (108) | -0.04% | (486) | -0.23% | (2) | 0% | (997) | -0.46% | 0 | 0% | (850) | -0.57% | 0 | 0% | (56) | -0.06% | (180) | -3.98% | (14) | -0.03% | (1,858) | -2.87% | ||||||
| 退還(支付)之所得稅 | (53,140) | -22.23% | (50,350) | -18.93% | (38,709) | -18.3% | (19,700) | -13.1% | (17,202) | -7.94% | (37,041) | 14.84% | (23,092) | -14.97% | (3,086) | -2.52% | (47,181) | -53.07% | (6,902) | -4.64% | (6,787) | -9.26% | (5,387) | -5.53% | (7,476) | -165.14% | (1,850) | -3.57% | (1,478) | -2.28% |
| 營業活動之淨現金流入(流出) | 239,003 | 100% | 266,026 | 100% | 211,575 | 100% | 150,402 | 100% | 216,675 | 100% | (249,630) | 100% | 154,231 | 100% | 122,657 | 100% | 88,907 | 100% | 148,744 | 100% | 73,318 | 100% | 97,430 | 100% | 4,527 | 100% | 51,833 | 100% | 64,839 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (888,697) | 137.59% | (208,932) | -84.04% | (1,178,035) | 117.77% | (226,645) | -405.82% | (457,672) | -691.36% | (409,868) | 124.21% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 292,089 | -45.22% | 455,539 | 183.23% | 189,971 | -18.99% | 301,241 | 539.38% | 553,331 | 835.86% | 139,614 | -42.31% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (51,140) | 7.92% | (27,528) | -11.07% | (24,696) | 2.47% | (17,703) | -31.7% | (33,677) | -50.87% | (60,441) | 18.32% | (48,368) | -122.88% | (81,051) | -112.32% | (73,771) | 104.86% | (37,379) | 81.47% | (41,316) | 79.49% | (45,144) | 78.88% | (46,007) | 97.99% | (27,040) | 111.41% | (27,589) | -110.45% |
| 處分不動產、廠房及設備 | 615 | -0.1% | 4 | 0% | 1,103 | -0.11% | 16 | 0.03% | 4 | 0.01% | 713 | -0.22% | 0 | 0% | 0 | 0% | 0 | 0% | 269 | -0.59% | 0 | 0% | 0 | 0% | 113 | -0.24% | 0 | 0% | 237 | 0.95% |
| 存出保證金增加 | 0 | 0% | (26) | -0.01% | (8) | 0% | 0 | 0% | (121) | 0.04% | (10) | -0.03% | (48) | -0.07% | ||||||||||||||||
| 存出保證金減少 | 7 | 0% | 1 | 0% | 130 | -0.01% | 206 | 0.37% | 60 | 0.09% | ||||||||||||||||||||
| 其他應收款-關係人減少 | 0 | 0% | 0 | 0% | 0 | 0% | 173 | 0.31% | 268 | 0.4% | 194 | -0.06% | 219 | 0.56% | 10 | 0.01% | 3 | 0% | 54 | -0.12% | 13 | -0.03% | (189) | 0.33% | (58) | 0.12% | 145 | -0.6% | 0 | 0% |
| 取得無形資產 | (15) | 0% | (638) | -0.26% | (222) | 0.02% | (1,460) | -2.61% | (257) | -0.39% | (1,202) | 0.36% | 0 | 0% | (30) | -0.04% | (25) | 0.04% | (12) | 0.03% | (163) | 0.31% | (7) | 0.01% | (38) | 0.08% | (650) | 2.68% | (233) | -0.93% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | (14,775) | 2.29% | (10,149) | -4.08% | (3,841) | 0.38% | (6,504) | -11.65% | (4,911) | -7.42% | (3,030) | 0.92% | (4,411) | -11.21% | (22,381) | -31.02% | 1,011 | -1.44% | (9,037) | 19.7% | (10,912) | 20.99% | (13,925) | 24.33% | (4,013) | 8.55% | 0 | 0% | (164) | -0.66% |
| 收取之利息 | 16,023 | -2.48% | 40,340 | 16.23% | 15,278 | -1.53% | 6,525 | 11.68% | 9,053 | 13.68% | 4,167 | -1.26% | 8,592 | 21.83% | 6,546 | 9.07% | 2,428 | -3.45% | 222 | -0.48% | 401 | -0.77% | 2,037 | -3.56% | 3,052 | -6.5% | 2,663 | -10.97% | 2,687 | 10.76% |
| 投資活動之淨現金流入(流出) | (645,893) | 100% | 248,611 | 100% | (1,000,320) | 100% | 55,849 | 100% | 66,199 | 100% | (329,974) | 100% | 39,362 | 100% | 72,158 | 100% | (70,354) | 100% | (45,883) | 100% | (51,977) | 100% | (57,228) | 100% | (46,951) | 100% | (24,270) | 100% | 24,978 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | 0 | 0% | (129,900) | -14.89% | 0 | 0% | (630,000) | -310.87% | (20,000) | 9.88% | 0 | 0% | 0 | 0% | 0 | (280,000) | -130.31% | 0 | (40,648) | 100% | 0 | (10,000) | 13.13% | 0 | 0% | |||
| 發行公司債 | 0 | 0% | 0 | 0% | 1,010,000 | 115.74% | 0 | 0% | 808,000 | 398.7% | 0 | 0% | 0 | 0% | 0 | 494,866 | 230.31% | |||||||||||||
| 存入保證金增加 | 23 | -1.53% | 66 | -4.62% | 7 | 0% | ||||||||||||||||||||||||
| 租賃本金償還 | (1,521) | 101.4% | (1,486) | 103.99% | (1,395) | -0.16% | (186) | 51.96% | (182) | -0.09% | (59) | 0.03% | ||||||||||||||||||
| 發放現金股利 | (2) | 0.13% | (9) | 0.63% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | 0% | 0 | 0 | 0% | 0 | 0 | 0% | 0 | 0% | |||
| 其他籌資活動 | 0 | 0% | 0 | 0% | (6,059) | -0.69% | 0 | 0% | (5,158) | -2.55% | ||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (1,500) | 100% | (1,429) | 100% | 872,653 | 100% | (358) | 100% | 202,660 | 100% | (202,353) | 100% | (300) | 100% | (366) | 100% | 0 | 214,866 | 100% | 0 | (40,648) | 100% | 0 | (76,181) | 100% | (132,000) | 100% | |||
| 匯率變動對現金及約當現金之影響 | 60,180 | 31,224 | 53,402 | (1,214) | 9,343 | (2,083) | (2,900) | 10,955 | 9,180 | (48,961) | (9,984) | (10,732) | 19,503 | 4,386 | (21,560) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (348,210) | 544,432 | 137,310 | 204,679 | 494,877 | (784,040) | 190,393 | 205,404 | 27,733 | 268,766 | 11,357 | (11,178) | (22,921) | (44,232) | (63,743) | |||||||||||||||
| 期初現金及約當現金餘額 | 2,858,025 | 1,969,578 | 1,043,497 | 614,954 | 245,531 | 1,200,752 | 429,082 | 414,848 | 669,079 | 945,931 | 455,445 | 475,539 | 603,146 | 770,179 | 924,213 | |||||||||||||||
| 期末現金及約當現金餘額 | 2,509,815 | 2,514,010 | 1,180,807 | 819,633 | 740,408 | 416,712 | 619,475 | 620,252 | 696,812 | 1,214,697 | 466,802 | 464,361 | 580,225 | 725,947 | 860,470 | |||||||||||||||
| 現金及約當現金 | 2,509,815 | 29.85% | 2,514,010 | 38.09% | 1,180,807 | 21.12% | 819,633 | 19.79% | 740,408 | 16.3% | 416,712 | 12.28% | 619,475 | 19.94% | 620,252 | 23.95% | 696,812 | 27.73% | 1,214,697 | 48.29% | 466,802 | 24.42% | 464,361 | 25.09% | 580,225 | 31.24% | 725,947 | 37.81% | 860,470 | 42% |
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) | 374,291 | 33.99% | 338,447 | 36.62% | 216,145 | 36.75% | 99,557 | 23.15% | 187,627 | 30.34% | 149,827 | 28.14% | 60,294 | 18.68% | 57,056 | 14.4% | 40,723 | 9.45% | 33,786 | 8.78% | 69,208 | 14.73% | 19,203 | 4.68% | (18,696) | -5.27% | 31,989 | 8.28% | 36,920 | 8.41% |
| 本期稅前淨利(淨損) | 374,291 | 156.61% | 338,447 | 127.22% | 216,145 | 102.16% | 99,557 | 66.19% | 187,627 | 86.59% | 149,827 | -60.02% | 60,294 | 39.09% | 57,056 | 46.52% | 40,723 | 45.8% | 33,786 | 22.71% | 69,208 | 94.39% | 19,203 | 19.71% | (18,696) | -412.99% | 31,989 | 61.72% | 36,920 | 56.94% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 42,842 | 17.93% | 38,929 | 14.63% | 35,759 | 16.9% | 38,563 | 25.64% | 42,049 | 19.41% | 42,536 | -17.04% | 43,648 | 28.3% | 40,417 | 32.95% | 41,839 | 47.06% | 45,993 | 30.92% | 50,524 | 68.91% | 49,953 | 51.27% | 42,552 | 939.96% | 38,048 | 73.4% | 39,820 | 61.41% |
| 攤銷費用 | 578 | 0.24% | 1,020 | 0.38% | 1,229 | 0.58% | 1,021 | 0.68% | 879 | 0.41% | 871 | -0.35% | 310 | 0.2% | 260 | 0.21% | 281 | 0.32% | 587 | 0.39% | 636 | 0.87% | 2,553 | 2.62% | 2,864 | 63.26% | 2,940 | 5.67% | 3,920 | 6.05% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 3,119 | 1.31% | 9,563 | 3.59% | (4,172) | -1.97% | (6,402) | -4.26% | 1,061 | 0.49% | (1,772) | 0.71% | (3,361) | -2.18% | 1,729 | 1.41% | 0 | 0% | (1,329) | -0.89% | (1,267) | -1.73% | 33 | 0.03% | (1,903) | -42.04% | 2,445 | 4.72% | 1,249 | 1.93% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (5,535) | -2.32% | (875) | -0.33% | (4,120) | -1.95% | (2,529) | -1.68% | 8,461 | 3.9% | (6,269) | 2.51% | 1,945 | 1.26% | (4,761) | -3.88% | 1,009 | 1.13% | (2,143) | -1.44% | (148) | -0.2% | (1,821) | -1.87% | 1,751 | 38.68% | 750 | 1.45% | (3,519) | -5.43% |
| 利息費用 | 11,516 | 4.82% | 4,937 | 1.86% | 6,306 | 2.98% | 2,787 | 1.85% | 2,690 | 1.24% | 2,106 | -0.84% | 3,566 | 2.31% | 2,230 | 1.82% | 2,188 | 2.46% | 958 | 0.64% | 169 | 0.23% | 410 | 0.42% | 1,185 | 26.18% | 1,539 | 2.97% | 1,858 | 2.87% |
| 利息收入 | (32,456) | -13.58% | (27,708) | -10.42% | (24,035) | -11.36% | (17,275) | -11.49% | (12,609) | -5.82% | (7,153) | 2.87% | (7,589) | -4.92% | (5,197) | -4.24% | (3,132) | -3.52% | (224) | -0.15% | (351) | -0.48% | (1,368) | -1.4% | (2,544) | -56.2% | (2,663) | -5.14% | (2,687) | -4.14% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (1,351) | -0.57% | (990) | -0.37% | (209) | -0.1% | 21 | 0.01% | (379) | -0.17% | (383) | 0.15% | 217 | 0.14% | 30 | 0.02% | (217) | -0.24% | (78) | -0.05% | 113 | 0.15% | 469 | 0.48% | 155 | 3.42% | 839 | 1.62% | 0 | 0% |
| 處分及報廢不動產、廠房及設備損失(利益) | 556 | 0.23% | 487 | 0.18% | 1,237 | 0.58% | 176 | 0.12% | 120 | 0.06% | (488) | 0.2% | 188 | 0.12% | 45 | 0.04% | 10 | 0.01% | 403 | 0.27% | 674 | 0.92% | 301 | 0.31% | 139 | 3.07% | 641 | 1.24% | 96 | 0.15% |
| 處分其他資產損失(利益) | 0 | 0% | 0 | 0% | (6) | 0% | ||||||||||||||||||||||||
| 非金融資產減損損失 | 18,499 | 7.74% | 8,804 | 3.31% | 6,601 | 3.12% | 9,010 | 5.99% | 12,071 | 5.57% | 5,031 | -2.02% | 7,446 | 4.83% | 5,878 | 4.79% | 11,195 | 12.59% | 98 | 0.07% | 3,320 | 4.53% | 12,420 | 12.75% | 5,288 | 116.81% | (4,965) | -9.58% | 8,817 | 13.6% |
| 未實現外幣兌換損失(利益) | 28,467 | 11.91% | 58 | 0.02% | (8,526) | -4.03% | 6,871 | 4.57% | (19,651) | -9.07% | (2,254) | 0.9% | (1,126) | -0.73% | (183) | -0.15% | 9,036 | 10.16% | 14,916 | 10.03% | 10,738 | 14.65% | 305 | 0.31% | (2,200) | -48.6% | (1,481) | -2.86% | 2,688 | 4.15% |
| 收益費損項目合計 | 66,235 | 27.71% | 34,225 | 12.87% | 10,064 | 4.76% | 32,243 | 21.44% | 34,692 | 16.01% | 32,225 | -12.91% | 45,244 | 29.34% | 40,448 | 32.98% | 61,757 | 69.46% | 59,212 | 39.81% | 64,442 | 87.89% | 63,255 | 64.92% | 47,287 | 1044.55% | 38,093 | 73.49% | 52,242 | 80.57% |
| 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 | (130,149) | -54.45% | (619) | -0.23% | (6,036) | -2.85% | 10,118 | 6.73% | (4,844) | -2.24% | 3,711 | -1.49% | (7,001) | -4.54% | 1,615 | 1.32% | 4,260 | 4.79% | 8,127 | 5.46% | (23,155) | -31.58% | (1,248) | -1.28% | 1,598 | 35.3% | 621 | 1.2% | 268 | 0.41% |
| 應收帳款(增加)減少 | 56,141 | 23.49% | (2,994) | -1.13% | 47,068 | 22.25% | 100,431 | 66.78% | 56,212 | 25.94% | (1,160) | 0.46% | 177,728 | 115.23% | 79,242 | 64.6% | 79,676 | 89.62% | 91,479 | 61.5% | 13,735 | 18.73% | 51,070 | 52.42% | 33,876 | 748.31% | 20,055 | 38.69% | 38,697 | 59.68% |
| 應收帳款-關係人(增加)減少 | (172) | -0.07% | 5 | 0% | (65) | -0.03% | 0 | 0% | 182 | 0.08% | 96 | -0.04% | (56) | -0.04% | (379) | -0.31% | 412 | 0.46% | 1,025 | 0.69% | 88 | 0.12% | (164) | -0.17% | 380 | 8.39% | 489 | 0.94% | 0 | 0% |
| 其他應收款(增加)減少 | (29) | -0.01% | 3 | 0% | 629 | 0.3% | 339 | 0.23% | 517 | 0.24% | 240 | -0.1% | (439) | -0.28% | (126) | -0.1% | 153 | 0.17% | 10,456 | 7.03% | (23) | -0.03% | 2,496 | 2.56% | (692) | -15.29% | (377) | -0.73% | 696 | 1.07% |
| 存貨(增加)減少 | (65,620) | -27.46% | (27,858) | -10.47% | (24,753) | -11.7% | (21,628) | -14.38% | (29,602) | -13.66% | (40,013) | 16.03% | (4,454) | -2.89% | (15,482) | -12.62% | (30,649) | -34.47% | 5,691 | 3.83% | 2,841 | 3.87% | 9,100 | 9.34% | (36,633) | -809.21% | 20,471 | 39.49% | 5,983 | 9.23% |
| 其他流動資產(增加)減少 | (887) | -0.37% | 21 | 0.01% | 489 | 0.23% | (3,665) | -2.44% | (291) | -0.13% | 2,102 | -0.84% | 2,917 | 1.89% | 4,632 | 3.78% | (2,022) | -2.27% | 7,561 | 5.08% | (137) | -0.19% | 84 | 0.09% | (25) | -0.55% | 3,222 | 6.22% | (327) | -0.5% |
| 與營業活動相關之資產之淨變動合計 | (140,716) | -58.88% | (31,442) | -11.82% | 17,332 | 8.19% | 85,595 | 56.91% | 22,174 | 10.23% | (375,812) | 150.55% | 169,950 | 110.19% | 69,502 | 56.66% | 51,830 | 58.3% | 124,339 | 83.59% | (1,125) | -1.53% | 67,604 | 69.39% | 574 | 12.68% | 33,175 | 64% | 38,579 | 59.5% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 1,206 | 0.5% | (35,533) | -13.36% | 11,093 | 5.24% | (7,941) | -5.28% | (2,293) | -1.06% | (2,501) | 1% | (1,889) | -1.22% | 318 | 0.26% | 2,032 | 2.29% | ||||||||||||
| 應付帳款增加(減少) | (24,277) | -10.16% | 3,692 | 1.39% | (18,082) | -8.55% | (34,245) | -22.77% | (9,179) | -4.24% | (23,555) | 9.44% | (69,660) | -45.17% | (32,516) | -26.51% | (16,942) | -19.06% | (35,853) | -24.1% | (58,421) | -79.68% | (37,128) | -38.11% | (4,169) | -92.09% | (50,336) | -97.11% | (7,002) | -10.8% |
| 應付帳款-關係人增加(減少) | (7,621) | -3.19% | (1,534) | -0.58% | 2,348 | 1.11% | 165 | 0.11% | 487 | 0.22% | 374 | -0.15% | (6,299) | -4.08% | (1,579) | -1.29% | 3,380 | 3.8% | (10,873) | -7.31% | (3,619) | -4.94% | 80 | 0.08% | (8,979) | -198.34% | (2,489) | -4.8% | 0 | 0% |
| 其他應付款增加(減少) | 23,084 | 9.66% | 7,954 | 2.99% | 10,265 | 4.85% | (6,109) | -4.06% | (255) | -0.12% | 4,372 | -1.75% | (19,508) | -12.65% | (6,526) | -5.32% | (6,449) | -7.25% | (12,943) | -8.7% | 17,872 | 24.38% | (6,134) | -6.3% | (3,876) | -85.62% | (3,166) | -6.11% | (53,124) | -81.93% |
| 其他流動負債增加(減少) | (36) | -0.02% | 675 | 0.25% | 1,605 | 0.76% | 839 | 0.56% | 2,775 | 1.28% | 2,530 | -1.01% | (747) | -0.48% | (663) | -0.54% | (240) | -0.27% | 1,369 | 0.92% | (3,533) | -4.82% | (895) | -0.92% | 1,770 | 39.1% | 6,996 | 13.5% | (368) | -0.57% |
| 與營業活動相關之負債之淨變動合計 | (7,644) | -3.2% | (24,746) | -9.3% | 7,229 | 3.42% | (47,291) | -31.44% | (9,619) | -4.44% | (18,829) | 7.54% | (98,165) | -63.65% | (41,263) | -33.64% | (18,222) | -20.5% | (60,841) | -40.9% | (52,420) | -71.5% | (47,189) | -48.43% | (16,982) | -375.13% | (49,560) | -95.61% | (59,566) | -91.87% |
| 與營業活動相關之資產及負債之淨變動合計 | (148,360) | -62.07% | (56,188) | -21.12% | 24,561 | 11.61% | 38,304 | 25.47% | 12,555 | 5.79% | (394,641) | 158.09% | 71,785 | 46.54% | 28,239 | 23.02% | 33,608 | 37.8% | 63,498 | 42.69% | (53,545) | -73.03% | 20,415 | 20.95% | (16,408) | -362.45% | (16,385) | -31.61% | (20,987) | -32.37% |
| 調整項目合計 | (82,125) | -34.36% | (21,963) | -8.26% | 34,625 | 16.37% | 70,547 | 46.91% | 47,247 | 21.81% | (362,416) | 145.18% | 117,029 | 75.88% | 68,687 | 56% | 95,365 | 107.26% | 122,710 | 82.5% | 10,897 | 14.86% | 83,670 | 85.88% | 30,879 | 682.11% | 21,708 | 41.88% | 31,255 | 48.2% |
| 營運產生之現金流入(流出) | 292,166 | 122.24% | 316,484 | 118.97% | 250,770 | 118.53% | 170,104 | 113.1% | 234,874 | 108.4% | (212,589) | 85.16% | 177,323 | 114.97% | 125,743 | 102.52% | 136,088 | 153.07% | 156,496 | 105.21% | 80,105 | 109.26% | 102,873 | 105.59% | 12,183 | 269.12% | 53,697 | 103.6% | 68,175 | 105.15% |
| 支付之利息 | (23) | -0.01% | (108) | -0.04% | (486) | -0.23% | (2) | 0% | (997) | -0.46% | 0 | 0% | (850) | -0.57% | 0 | 0% | (56) | -0.06% | (180) | -3.98% | (14) | -0.03% | (1,858) | -2.87% | ||||||
| 退還(支付)之所得稅 | (53,140) | -22.23% | (50,350) | -18.93% | (38,709) | -18.3% | (19,700) | -13.1% | (17,202) | -7.94% | (37,041) | 14.84% | (23,092) | -14.97% | (3,086) | -2.52% | (47,181) | -53.07% | (6,902) | -4.64% | (6,787) | -9.26% | (5,387) | -5.53% | (7,476) | -165.14% | (1,850) | -3.57% | (1,478) | -2.28% |
| 營業活動之淨現金流入(流出) | 239,003 | 100% | 266,026 | 100% | 211,575 | 100% | 150,402 | 100% | 216,675 | 100% | (249,630) | 100% | 154,231 | 100% | 122,657 | 100% | 88,907 | 100% | 148,744 | 100% | 73,318 | 100% | 97,430 | 100% | 4,527 | 100% | 51,833 | 100% | 64,839 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (888,697) | 137.59% | (208,932) | -84.04% | (1,178,035) | 117.77% | (226,645) | -405.82% | (457,672) | -691.36% | (409,868) | 124.21% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 292,089 | -45.22% | 455,539 | 183.23% | 189,971 | -18.99% | 301,241 | 539.38% | 553,331 | 835.86% | 139,614 | -42.31% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (51,140) | 7.92% | (27,528) | -11.07% | (24,696) | 2.47% | (17,703) | -31.7% | (33,677) | -50.87% | (60,441) | 18.32% | (48,368) | -122.88% | (81,051) | -112.32% | (73,771) | 104.86% | (37,379) | 81.47% | (41,316) | 79.49% | (45,144) | 78.88% | (46,007) | 97.99% | (27,040) | 111.41% | (27,589) | -110.45% |
| 處分不動產、廠房及設備 | 615 | -0.1% | 4 | 0% | 1,103 | -0.11% | 16 | 0.03% | 4 | 0.01% | 713 | -0.22% | 0 | 0% | 0 | 0% | 0 | 0% | 269 | -0.59% | 0 | 0% | 0 | 0% | 113 | -0.24% | 0 | 0% | 237 | 0.95% |
| 存出保證金增加 | 0 | 0% | (26) | -0.01% | (8) | 0% | 0 | 0% | (121) | 0.04% | (10) | -0.03% | (48) | -0.07% | ||||||||||||||||
| 存出保證金減少 | 7 | 0% | 1 | 0% | 130 | -0.01% | 206 | 0.37% | 60 | 0.09% | ||||||||||||||||||||
| 其他應收款-關係人減少 | 0 | 0% | 0 | 0% | 0 | 0% | 173 | 0.31% | 268 | 0.4% | 194 | -0.06% | 219 | 0.56% | 10 | 0.01% | 3 | 0% | 54 | -0.12% | 13 | -0.03% | (189) | 0.33% | (58) | 0.12% | 145 | -0.6% | 0 | 0% |
| 取得無形資產 | (15) | 0% | (638) | -0.26% | (222) | 0.02% | (1,460) | -2.61% | (257) | -0.39% | (1,202) | 0.36% | 0 | 0% | (30) | -0.04% | (25) | 0.04% | (12) | 0.03% | (163) | 0.31% | (7) | 0.01% | (38) | 0.08% | (650) | 2.68% | (233) | -0.93% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | (14,775) | 2.29% | (10,149) | -4.08% | (3,841) | 0.38% | (6,504) | -11.65% | (4,911) | -7.42% | (3,030) | 0.92% | (4,411) | -11.21% | (22,381) | -31.02% | 1,011 | -1.44% | (9,037) | 19.7% | (10,912) | 20.99% | (13,925) | 24.33% | (4,013) | 8.55% | 0 | 0% | (164) | -0.66% |
| 收取之利息 | 16,023 | -2.48% | 40,340 | 16.23% | 15,278 | -1.53% | 6,525 | 11.68% | 9,053 | 13.68% | 4,167 | -1.26% | 8,592 | 21.83% | 6,546 | 9.07% | 2,428 | -3.45% | 222 | -0.48% | 401 | -0.77% | 2,037 | -3.56% | 3,052 | -6.5% | 2,663 | -10.97% | 2,687 | 10.76% |
| 投資活動之淨現金流入(流出) | (645,893) | 100% | 248,611 | 100% | (1,000,320) | 100% | 55,849 | 100% | 66,199 | 100% | (329,974) | 100% | 39,362 | 100% | 72,158 | 100% | (70,354) | 100% | (45,883) | 100% | (51,977) | 100% | (57,228) | 100% | (46,951) | 100% | (24,270) | 100% | 24,978 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | 0 | 0% | (129,900) | -14.89% | 0 | 0% | (630,000) | -310.87% | (20,000) | 9.88% | 0 | 0% | 0 | 0% | 0 | (280,000) | -130.31% | 0 | (40,648) | 100% | 0 | (10,000) | 13.13% | 0 | 0% | |||
| 發行公司債 | 0 | 0% | 0 | 0% | 1,010,000 | 115.74% | 0 | 0% | 808,000 | 398.7% | 0 | 0% | 0 | 0% | 0 | 494,866 | 230.31% | |||||||||||||
| 存入保證金增加 | 23 | -1.53% | 66 | -4.62% | 7 | 0% | ||||||||||||||||||||||||
| 租賃本金償還 | (1,521) | 101.4% | (1,486) | 103.99% | (1,395) | -0.16% | (186) | 51.96% | (182) | -0.09% | (59) | 0.03% | ||||||||||||||||||
| 發放現金股利 | (2) | 0.13% | (9) | 0.63% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | 0% | 0 | 0 | 0% | 0 | 0 | 0% | 0 | 0% | |||
| 其他籌資活動 | 0 | 0% | 0 | 0% | (6,059) | -0.69% | 0 | 0% | (5,158) | -2.55% | ||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (1,500) | 100% | (1,429) | 100% | 872,653 | 100% | (358) | 100% | 202,660 | 100% | (202,353) | 100% | (300) | 100% | (366) | 100% | 0 | 214,866 | 100% | 0 | (40,648) | 100% | 0 | (76,181) | 100% | (132,000) | 100% | |||
| 匯率變動對現金及約當現金之影響 | 60,180 | 31,224 | 53,402 | (1,214) | 9,343 | (2,083) | (2,900) | 10,955 | 9,180 | (48,961) | (9,984) | (10,732) | 19,503 | 4,386 | (21,560) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (348,210) | 544,432 | 137,310 | 204,679 | 494,877 | (784,040) | 190,393 | 205,404 | 27,733 | 268,766 | 11,357 | (11,178) | (22,921) | (44,232) | (63,743) | |||||||||||||||
| 期初現金及約當現金餘額 | 2,858,025 | 1,969,578 | 1,043,497 | 614,954 | 245,531 | 1,200,752 | 429,082 | 414,848 | 669,079 | 945,931 | 455,445 | 475,539 | 603,146 | 770,179 | 924,213 | |||||||||||||||
| 期末現金及約當現金餘額 | 2,509,815 | 2,514,010 | 1,180,807 | 819,633 | 740,408 | 416,712 | 619,475 | 620,252 | 696,812 | 1,214,697 | 466,802 | 464,361 | 580,225 | 725,947 | 860,470 | |||||||||||||||
| 現金及約當現金 | 2,509,815 | 29.85% | 2,514,010 | 38.09% | 1,180,807 | 21.12% | 819,633 | 19.79% | 740,408 | 16.3% | 416,712 | 12.28% | 619,475 | 19.94% | 620,252 | 23.95% | 696,812 | 27.73% | 1,214,697 | 48.29% | 466,802 | 24.42% | 464,361 | 25.09% | 580,225 | 31.24% | 725,947 | 37.81% | 860,470 | 42% |
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
凡甲(3526) 2025年第3季「營業活動之現金流」單季為NT$3.04億元、較上一季成長547.77%；而今年初至今累積為NT$6.17億元、較去年同期衰退-4.18%。
單季
凡甲(3526) 最新公布的2025年第3季財報中，本季新增之「營業活動之現金流」為NT$3.04億元，較上一季成長547.77%，為過去11年同期中的第1高。
同時凡甲過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為42.41%、5.04%與22.82%。
其中稅前淨利為NT$3.23億元，收益費損相關之調整項目為NT$1,959萬元，所得稅/利息等之影響數為NT$-7,036萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$6.17億元，較去年同期衰退-4.18%，為過去11年同期中的第2高。
同時凡甲過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為4.93%、2.39%與9.55%。
其中稅前淨利為NT$9.76億元，收益費損相關之調整項目為NT$1.12億元，所得稅/利息等之影響數為NT$-2.26億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 322,824 | 33.32% | 313,428 | 34.53% | 247,364 | 36.25% | 222,134 | 34.57% | 192,774 | 28.37% | 159,117 | 26.96% | 168,134 | 29.24% | 151,963 | 28.44% | 116,031 | 21.66% | 134,259 | 24.48% | 47,873 | 10.71% | 57,859 | 12.25% | (6,744) | -1.56% | 55,716 | 10.74% |
| 收益費損項目合計 | 19,591 | 72,408 | 20,715 | 30,681 | 38,129 | 44,312 | 53,702 | 55,977 | 49,719 | 59,700 | 47,349 | 52,356 | 60,130 | 53,650 | ||||||||||||||
| 折舊費用 | 37,770 | 36,770 | 36,608 | 41,325 | 40,773 | 39,508 | 41,796 | 40,706 | 45,009 | 49,038 | 50,922 | 45,824 | 37,806 | 39,124 | ||||||||||||||
| 攤銷費用 | 522 | 1,157 | 965 | 975 | 869 | 826 | 258 | 266 | 459 | 623 | 1,935 | 2,648 | 3,087 | 3,738 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 31,874 | (114,034) | (105,440) | (102,421) | 51,847 | 62,356 | (99,591) | (38,035) | (119,438) | (11,356) | (53,293) | (39,221) | (22,470) | 14,103 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 303,928 | 230,330 | 103,637 | 105,230 | 240,799 | 237,688 | 97,267 | 136,647 | (29,381) | 174,891 | 38,903 | 61,770 | 19,952 | 100,590 | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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 | % | |
| 繼續營業單位稅前淨利（淨損） | 976,199 | 34.64% | 826,255 | 36.49% | 576,026 | 33.72% | 550,620 | 30.84% | 567,345 | 29.32% | 469,964 | 29.3% | 308,865 | 21.87% | 303,955 | 20.96% | 225,717 | 16.5% | 269,050 | 18.31% | 47,100 | 3.81% | 53,008 | 4.21% | 29,326 | 2.46% | 161,416 | 11.17% |
| 收益費損項目合計 | 111,636 | 18.1% | 104,142 | 16.18% | 66,689 | 15.47% | 131,181 | 24.57% | 109,998 | 32.32% | 132,510 | 24.18% | 138,052 | 37.91% | 138,327 | 41.26% | 151,775 | 59.53% | 170,121 | 49.95% | 120,111 | 48.47% | 122,462 | 113.05% | 132,992 | 101.59% | 151,661 | 70.43% |
| 折舊費用 | 114,216 | 18.52% | 109,871 | 17.07% | 111,302 | 25.82% | 125,801 | 23.56% | 124,126 | 36.47% | 123,083 | 22.46% | 123,445 | 33.9% | 124,868 | 37.25% | 136,757 | 53.64% | 149,911 | 44.01% | 151,354 | 61.08% | 132,916 | 122.7% | 114,036 | 87.11% | 118,862 | 55.2% |
| 攤銷費用 | 2,139 | 0.35% | 3,622 | 0.56% | 2,963 | 0.69% | 2,769 | 0.52% | 2,610 | 0.77% | 1,862 | 0.34% | 757 | 0.21% | 789 | 0.24% | 1,626 | 0.64% | 1,850 | 0.54% | 6,612 | 2.67% | 8,516 | 7.86% | 9,107 | 6.96% | 11,500 | 5.34% |
| 與營業活動相關之資產及負債之淨變動合計 | (245,058) | -39.73% | (186,431) | -28.96% | (97,449) | -22.6% | (42,428) | -7.95% | (225,117) | -66.14% | 5,348 | 0.98% | (39,977) | -10.98% | (12,483) | -3.72% | (35,992) | -14.12% | (72,771) | -21.37% | 87,195 | 35.19% | (53,366) | -49.26% | (14,927) | -11.4% | (63,544) | -29.51% |
| 營業活動之淨現金流入（流出） | 616,873 | 100% | 643,770 | 100% | 431,137 | 100% | 533,952 | 100% | 340,380 | 100% | 548,070 | 100% | 364,181 | 100% | 335,221 | 100% | 254,974 | 100% | 340,591 | 100% | 247,784 | 100% | 108,327 | 100% | 130,910 | 100% | 215,345 | 100% |
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