3526
355.5
TWD-3.00 (-0.84%)
2026.05.20收盤
凡甲－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) | 375,565 | 33.83% | 394,655 | 41.68% | 233,417 | 34% | 116,691 | 22.26% | 202,659 | 29.6% | 147,513 | 27.4% | 157,144 | 27.68% | 113,656 | 22.54% | 111,854 | 21.45% | 144,026 | 31.18% | 66,820 | 13.7% | 38,300 | 8.63% | 2,183 | 0.53% | (6,269) | -1.73% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 40,223 | 9.61% | 37,074 | 9.52% | 35,096 | 14.39% | 41,113 | 13.19% | 41,417 | 16.91% | 40,781 | 20.89% | 44,468 | 25.73% | 39,694 | 23.43% | 42,622 | 45.64% | 48,698 | 27.6% | 50,070 | 40.26% | 46,958 | 78.83% | 40,035 | -266.08% | 38,138 | 77.32% |
| 攤銷費用 | 531 | 0.13% | 1,159 | 0.3% | 1,038 | 0.43% | 974 | 0.31% | 871 | 0.36% | 862 | 0.44% | 307 | 0.18% | 259 | 0.15% | 339 | 0.36% | 598 | 0.34% | 1,982 | 1.59% | 2,722 | 4.57% | 3,029 | -20.13% | 3,531 | 7.16% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 11,413 | 2.73% | 7,305 | 1.88% | 3,190 | 1.31% | 8,628 | 2.77% | (3,039) | -1.24% | 2,436 | 1.25% | 393 | 0.23% | 155 | 0.09% | 835 | 0.89% | (249) | -0.14% | (929) | -0.75% | (457) | -0.77% | 858 | -5.7% | (69) | -0.14% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 1,947 | 0.47% | (312) | -0.08% | (1,263) | -0.52% | (307) | -0.1% | (778) | -0.32% | (30,294) | -15.51% | (6,161) | -3.56% | 989 | 0.58% | 4,720 | 5.05% | 1,392 | 0.79% | 3,858 | 3.1% | 2,875 | 4.83% | 1,162 | -7.72% | 1,495 | 3.03% |
| 利息費用 | 11,881 | 2.84% | 5,904 | 1.52% | 3,656 | 1.5% | 2,870 | 0.92% | 2,356 | 0.96% | 2,163 | 1.11% | 4,696 | 2.72% | 2,269 | 1.34% | 2,252 | 2.41% | 1,068 | 0.61% | 227 | 0.18% | 893 | 1.5% | 2,042 | -13.57% | 1,682 | 3.41% |
| 利息收入 | (32,654) | -7.81% | (29,231) | -7.51% | (19,750) | -8.1% | (14,187) | -4.55% | (12,183) | -4.97% | (5,440) | -2.79% | (7,518) | -4.35% | (4,320) | -2.55% | (2,977) | -3.19% | (330) | -0.19% | (481) | -0.39% | (1,905) | -3.2% | (3,940) | 26.19% | (3,264) | -6.62% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (913) | -0.22% | (821) | -0.21% | (288) | -0.12% | (378) | -0.12% | (883) | -0.36% | (511) | -0.26% | (888) | -0.51% | (553) | -0.33% | (531) | -0.57% | (825) | -0.47% | (62) | -0.05% | 393 | 0.66% | 301 | -2% | (782) | -1.59% |
| 處分及報廢不動產、廠房及設備損失(利益) | 797 | 0.19% | 69 | 0.02% | 642 | 0.26% | 220 | 0.07% | 207 | 0.08% | 131 | 0.07% | 460 | 0.27% | 1,599 | 0.94% | 1,383 | 1.48% | 769 | 0.44% | 2,465 | 1.98% | 2,284 | 3.83% | 1,010 | -6.71% | 111 | 0.23% |
| 處分其他資產損失(利益) | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 非金融資產減損損失 | 29,505 | 7.05% | 14,186 | 3.64% | 14,647 | 6.01% | (11,309) | -3.63% | 18,992 | 7.75% | 15,708 | 8.04% | 2,510 | 1.45% | 8,738 | 5.16% | 0 | 0% | 0 | 0% | (20,806) | -34.93% | (19,640) | 130.53% | 3,416 | 6.93% | ||
| 未實現外幣兌換損失(利益) | 51,508 | 12.31% | (58,039) | -14.91% | 29,837 | 12.23% | 26,413 | 8.47% | 7,508 | 3.06% | (2,224) | -1.14% | 15,694 | 9.08% | 5,669 | 3.35% | 9,198 | 9.85% | (19,341) | -10.96% | 12,496 | 10.05% | (12,561) | -21.09% | (9,192) | 61.09% | (1,875) | -3.8% |
| 收益費損項目合計 | 114,238 | 27.31% | (22,706) | -5.83% | 66,805 | 27.39% | 54,037 | 17.34% | 54,468 | 22.23% | 23,612 | 12.09% | 53,961 | 31.22% | 54,662 | 32.26% | 58,006 | 62.11% | 31,812 | 18.03% | 93,937 | 75.54% | 27,785 | 46.64% | 15,665 | -104.11% | 39,401 | 79.88% |
| 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 | (140,047) | -33.48% | (19,777) | -5.08% | (15,040) | -6.17% | (10,307) | -3.31% | 12,350 | 5.04% | 1,903 | 0.97% | (11,727) | -6.78% | (2,920) | -1.72% | (53,655) | -57.45% | (45,951) | -26.05% | (6,187) | -4.98% | 774 | 1.3% | (546) | 3.63% | (367) | -0.74% |
| 應收帳款(增加)減少 | 9,182 | 2.19% | (55,981) | -14.38% | (15,445) | -6.33% | 135,695 | 43.54% | (16,661) | -6.8% | 33,895 | 17.36% | (67,147) | -38.85% | 11,062 | 6.53% | (40,485) | -43.35% | 72,737 | 41.23% | (60,213) | -48.42% | (6,222) | -10.44% | (10,941) | 72.72% | 63,774 | 129.29% |
| 應收帳款-關係人(增加)減少 | (523) | -0.13% | (5) | 0% | 10 | 0% | 47 | 0.02% | 88 | 0.04% | (110) | -0.06% | 19 | 0.01% | (1,135) | -0.67% | 519 | 0.56% | (704) | -0.4% | (290) | -0.23% | 1,100 | 1.85% | 151 | -1% | (2,408) | -4.88% |
| 其他應收款(增加)減少 | 45 | 0.01% | (35) | -0.01% | (591) | -0.24% | (57) | -0.02% | 520 | 0.21% | (101) | -0.05% | 150 | 0.09% | 307 | 0.18% | (60) | -0.06% | (8,104) | -4.59% | 5,489 | 4.41% | (5,374) | -9.02% | 1,194 | -7.94% | 3,158 | 6.4% |
| 存貨(增加)減少 | (50,677) | -12.11% | (39,054) | -10.03% | (31,533) | -12.93% | 23,669 | 7.59% | (31,974) | -13.05% | (38,091) | -19.51% | (10,886) | -6.3% | (3,043) | -1.8% | 3,941 | 4.22% | (7,947) | -4.5% | (17,455) | -14.04% | 13,006 | 21.83% | 34,909 | -232.02% | (24,896) | -50.47% |
| 其他流動資產(增加)減少 | (924) | -0.22% | (1,527) | -0.39% | (2,916) | -1.2% | 1,830 | 0.59% | 4,446 | 1.81% | (6,283) | -3.22% | 5,181 | 3% | 8,360 | 4.93% | (1,251) | -1.34% | 428 | 0.24% | 241 | 0.19% | (62) | -0.1% | 3,017 | -20.05% | 9,257 | 18.77% |
| 與營業活動相關之資產之淨變動合計 | (182,944) | -43.73% | (116,379) | -29.9% | (65,515) | -26.86% | 146,130 | 46.89% | (26,448) | -10.8% | (6,730) | -3.45% | (84,410) | -48.83% | 12,631 | 7.45% | (90,991) | -97.43% | 12,436 | 7.05% | (74,869) | -60.2% | 2,110 | 3.54% | 26,680 | -177.32% | 55,136 | 111.78% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (16,760) | -4.01% | (20,550) | -5.28% | (27,474) | -11.27% | (1,325) | -0.43% | (2,880) | -1.18% | 2,515 | 1.29% | 86 | 0.05% | (4,350) | -2.57% | ||||||||||||
| 應付帳款增加(減少) | 87,040 | 20.81% | 99,153 | 25.47% | 30,891 | 12.67% | 6,354 | 2.04% | 3,539 | 1.44% | 15,974 | 8.18% | 39,662 | 22.95% | (4,584) | -2.71% | 13,659 | 14.63% | (11,268) | -6.39% | 32,029 | 25.76% | (14,179) | -23.8% | (51,010) | 339.03% | (55,697) | -112.91% |
| 應付帳款-關係人增加(減少) | 9,365 | 2.24% | 2,466 | 0.63% | (911) | -0.37% | (3,504) | -1.12% | (475) | -0.19% | (711) | -0.36% | 2,236 | 1.29% | 2,963 | 1.75% | 200 | 0.21% | 231 | 0.13% | 5,608 | 4.51% | (1,530) | -2.57% | 587 | -3.9% | 11,433 | 23.18% |
| 其他應付款增加(減少) | 56,742 | 13.56% | 69,290 | 17.8% | 30,673 | 12.58% | 20,374 | 6.54% | 39,104 | 15.96% | 22,851 | 11.7% | 17,048 | 9.86% | 12,664 | 7.47% | 9,042 | 9.68% | (3,888) | -2.2% | (124) | -0.1% | 3,867 | 6.49% | 1,412 | -9.38% | 8,632 | 17.5% |
| 其他流動負債增加(減少) | 1,877 | 0.45% | 3,300 | 0.85% | (1,103) | -0.45% | (3,771) | -1.21% | (1,769) | -0.72% | (6,293) | -3.22% | 3,689 | 2.13% | (463) | -0.27% | 578 | 0.62% | (2,127) | -1.21% | 2,703 | 2.17% | 445 | 0.75% | (3,370) | 22.4% | 76 | 0.15% |
| 與營業活動相關之負債之淨變動合計 | 138,072 | 33% | 153,293 | 39.38% | 31,821 | 13.05% | 16,136 | 5.18% | 36,528 | 14.91% | 36,026 | 18.45% | 62,930 | 36.41% | 6,627 | 3.91% | 24,447 | 26.18% | (15,993) | -9.07% | 41,531 | 33.4% | (10,695) | -17.95% | (49,040) | 325.93% | (37,517) | -76.06% |
| 與營業活動相關之資產及負債之淨變動合計 | (44,872) | -10.73% | 36,914 | 9.48% | (33,694) | -13.82% | 162,266 | 52.06% | 10,080 | 4.11% | 29,296 | 15% | (21,480) | -12.43% | 19,258 | 11.37% | (66,544) | -71.25% | (3,557) | -2.02% | (33,338) | -26.81% | (8,585) | -14.41% | (22,360) | 148.61% | 17,619 | 35.72% |
| 調整項目合計 | 69,366 | 16.58% | 14,208 | 3.65% | 33,111 | 13.58% | 216,303 | 69.4% | 64,548 | 26.35% | 52,908 | 27.1% | 32,481 | 18.79% | 73,920 | 43.62% | (8,538) | -9.14% | 28,255 | 16.02% | 60,599 | 48.73% | 19,200 | 32.23% | (6,695) | 44.5% | 57,020 | 115.6% |
| 營運產生之現金流入(流出) | 444,931 | 106.35% | 408,863 | 105.03% | 266,528 | 109.29% | 332,994 | 106.84% | 267,207 | 109.07% | 200,421 | 102.64% | 189,625 | 109.71% | 187,576 | 110.7% | 103,316 | 110.63% | 172,281 | 97.66% | 127,419 | 102.46% | 57,500 | 96.52% | (4,512) | 29.99% | 50,751 | 102.89% |
| 支付之利息 | (51) | -0.01% | (129) | -0.03% | (748) | -0.31% | (1) | 0% | (1,887) | -0.77% | (1) | 0% | (188) | -0.11% | 0 | 0% | (24) | -0.03% | (1,046) | -0.59% | (54) | -0.04% | (90) | -0.15% | (15) | 0.1% | 0 | 0% |
| 退還(支付)之所得稅 | (26,524) | -6.34% | (19,458) | -5% | (21,912) | -8.99% | (21,321) | -6.84% | (20,324) | -8.3% | (5,156) | -2.64% | (16,588) | -9.6% | (18,127) | -10.7% | (9,900) | -10.6% | 5,183 | 2.94% | (3,007) | -2.42% | 2,161 | 3.63% | (10,519) | 69.91% | (1,424) | -2.89% |
| 營業活動之淨現金流入(流出) | 418,356 | 100% | 389,276 | 100% | 243,868 | 100% | 311,672 | 100% | 244,996 | 100% | 195,264 | 100% | 172,849 | 100% | 169,449 | 100% | 93,392 | 100% | 176,418 | 100% | 124,358 | 100% | 59,571 | 100% | (15,046) | 100% | 49,327 | 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 | (536,144) | 210.26% | 339,549 | -87.98% | (633,356) | -870.99% | (257,801) | 1058.9% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 295,869 | -116.03% | (744,336) | 192.86% | 738,041 | 1014.95% | 250,686 | -1029.68% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (31,176) | 12.23% | (30,518) | 7.91% | (43,039) | -59.19% | (18,869) | 77.5% | (53,065) | 16.78% | (85,746) | -42.04% | (11,211) | 4.23% | (20,008) | 9.08% | (33,893) | -180.33% | (58,442) | 126.56% | (42,950) | 77.06% | (93,437) | 157.23% | (26,684) | 162.26% | (46,006) | 70.45% |
| 處分不動產、廠房及設備 | 57 | -0.02% | 9 | 0% | 286 | 0.39% | (1) | 0% | 209 | -0.07% | 771 | 0.38% | 140 | -0.05% | 0 | 0% | 9 | 0.05% | 102 | -0.22% | 513 | -0.92% | (496) | 0.83% | (35) | 0.21% | 506 | -0.77% |
| 存出保證金增加 | (17) | 0.01% | 0 | 0% | (14) | -0.02% | 6 | -0.02% | 0 | 0% | ||||||||||||||||||
| 存出保證金減少 | 17 | -0.01% | 0 | 0% | 1 | 0% | 0 | 0% | 9 | 0% | 24 | -0.01% | ||||||||||||||||
| 取得無形資產 | (1,968) | 0.77% | (537) | 0.14% | (197) | -0.27% | (128) | 0.53% | (104) | 0.03% | 256 | 0.13% | (108) | 0.04% | (15) | 0.01% | (251) | -1.34% | (27) | 0.06% | (41) | 0.07% | (1) | 0% | 0 | 0% | (3,599) | 5.51% |
| 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 | (9,805) | 3.85% | (7,203) | 1.87% | 2,053 | 2.82% | (2,559) | 10.51% | 5,762 | -1.82% | 55,173 | 27.05% | 3,232 | -1.22% | (19,395) | 8.8% | 749 | 3.99% | 11,847 | -25.65% | (14,734) | 26.44% | 32,425 | -54.56% | 4,969 | -30.22% | (3,883) | 5.95% |
| 收取之利息 | 26,272 | -10.3% | 57,084 | -14.79% | 7,573 | 10.41% | 4,493 | -18.45% | 5,448 | -1.72% | 6,730 | 3.3% | 5,230 | -1.97% | 2,479 | -1.13% | 3,845 | 20.46% | 338 | -0.73% | 369 | -0.66% | 2,101 | -3.54% | 5,270 | -32.05% | 2,444 | -3.74% |
| 投資活動之淨現金流入(流出) | (254,992) | 100% | (385,952) | 100% | 72,717 | 100% | (24,346) | 100% | (316,253) | 100% | 203,962 | 100% | (265,000) | 100% | (220,316) | 100% | 18,795 | 100% | (46,179) | 100% | (55,733) | 100% | (59,428) | 100% | (16,445) | 100% | (65,301) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 100,000 | 30395.14% | 20,000 | 100% | 0 | 0% | ||||||||||||||
| 短期借款減少 | (200,000) | 99.29% | 0 | 0% | 0 | 0% | 0 | 0% | (100,000) | -30395.14% | (200,000) | 94.22% | 0 | 0% | 0 | 0% | 0 | (25,000) | 100% | 5,648 | 100% | |||||||
| 發行公司債 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 存入保證金增加 | 66 | -0.03% | 61 | -4.32% | 6 | -0.4% | (6,967) | 3.28% | ||||||||||||||||||||
| 租賃本金償還 | (1,501) | 0.75% | (1,467) | 103.97% | (1,502) | 100.4% | (184) | 100% | (180) | -54.71% | ||||||||||||||||||
| 發放現金股利 | (1) | 0% | (5) | 0.35% | 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% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (201,436) | 100% | (1,411) | 100% | (1,496) | 100% | (184) | 100% | 329 | 100% | 20,000 | 100% | (212,279) | 100% | (35,051) | 100% | 90 | 100% | 0 | (25,000) | 100% | 5,648 | 100% | (15,307) | 100% | (27,579) | 100% | |
| 匯率變動對現金及約當現金之影響 | 89,399 | 58,653 | (45,754) | 4,135 | (214) | 19,404 | (7,147) | 8,270 | 3,094 | 1,428 | (23,498) | 31,341 | 10,597 | 6,420 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 51,327 | 60,566 | 269,335 | 291,277 | (71,142) | 438,630 | (311,577) | (77,648) | 115,371 | 131,667 | 20,127 | 37,132 | (36,201) | (37,133) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 51,327 | 60,566 | 269,335 | 291,277 | (71,142) | 438,630 | (311,577) | 414,848 | 669,079 | 945,931 | 455,445 | 475,539 | 603,146 | 770,179 | ||||||||||||||
| 現金及約當現金 | 2,858,025 | 36.25% | 1,969,578 | 31.48% | 1,043,497 | 23.76% | 614,954 | 15.01% | 245,531 | 6.02% | 1,200,752 | 34.17% | 429,082 | 13.35% | 414,848 | 16.25% | 669,079 | 26.81% | 945,931 | 39.19% | 455,445 | 23.73% | 475,539 | 24.45% | 603,146 | 32.14% | 770,179 | 38.74% |
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) | 1,351,764 | 34.41% | 1,220,910 | 38.02% | 809,443 | 33.8% | 667,311 | 28.89% | 770,004 | 29.39% | 617,477 | 28.83% | 466,009 | 23.54% | 417,611 | 21.37% | 337,571 | 17.86% | 413,076 | 21.39% | 113,920 | 6.61% | 91,308 | 5.36% | 31,509 | 1.96% | 155,147 | 8.59% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 154,439 | 14.92% | 146,945 | 14.22% | 146,398 | 21.69% | 166,914 | 19.74% | 165,543 | 28.28% | 163,864 | 22.04% | 167,913 | 31.27% | 164,562 | 32.61% | 179,379 | 51.49% | 198,609 | 38.41% | 201,424 | 54.13% | 179,874 | 107.13% | 154,071 | 132.98% | 157,000 | 59.32% |
| 攤銷費用 | 2,670 | 0.26% | 4,781 | 0.46% | 4,001 | 0.59% | 3,743 | 0.44% | 3,481 | 0.59% | 2,724 | 0.37% | 1,064 | 0.2% | 1,048 | 0.21% | 1,965 | 0.56% | 2,448 | 0.47% | 8,594 | 2.31% | 11,238 | 6.69% | 12,136 | 10.47% | 15,031 | 5.68% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 34,428 | 3.33% | 13,513 | 1.31% | 10,594 | 1.57% | 14,497 | 1.71% | (1,043) | -0.18% | 1,913 | 0.26% | 4,950 | 0.92% | (233) | -0.05% | 299 | 0.09% | 843 | 0.16% | (778) | -0.21% | (3,113) | -1.85% | 1,988 | 1.72% | 2,259 | 0.85% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (987) | -0.1% | (10,368) | -1% | (7,354) | -1.09% | 29,160 | 3.45% | (24,255) | -4.14% | (39,328) | -5.29% | (6,378) | -1.19% | 2,639 | 0.52% | 650 | 0.19% | 1,756 | 0.34% | 4,359 | 1.17% | 467 | 0.28% | 676 | 0.58% | (2,966) | -1.12% |
| 利息費用 | 34,042 | 3.29% | 26,711 | 2.59% | 12,585 | 1.86% | 11,203 | 1.32% | 8,030 | 1.37% | 10,368 | 1.39% | 11,859 | 2.21% | 8,948 | 1.77% | 14,869 | 4.27% | 1,673 | 0.32% | 987 | 0.27% | 4,269 | 2.54% | 6,286 | 5.43% | 6,837 | 2.58% |
| 利息收入 | (114,233) | -11.03% | (113,161) | -10.95% | (73,851) | -10.94% | (52,092) | -6.16% | (39,368) | -6.73% | (26,839) | -3.61% | (22,445) | -4.18% | (16,682) | -3.31% | (6,434) | -1.85% | (1,035) | -0.2% | (3,508) | -0.94% | (8,354) | -4.98% | (12,386) | -10.69% | (12,728) | -4.81% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (3,658) | -0.35% | (3,128) | -0.3% | (501) | -0.07% | (1,111) | -0.13% | (3,028) | -0.52% | (1,434) | -0.19% | (1,990) | -0.37% | (1,702) | -0.34% | (1,864) | -0.54% | (637) | -0.12% | 1,396 | 0.38% | 1,051 | 0.63% | (279) | -0.24% | (782) | -0.3% |
| 處分及報廢不動產、廠房及設備損失(利益) | 1,158 | 0.11% | 1,972 | 0.19% | 1,733 | 0.26% | 1,281 | 0.15% | 1,018 | 0.17% | 823 | 0.11% | 858 | 0.16% | 2,609 | 0.52% | 2,928 | 0.84% | 2,776 | 0.54% | 3,971 | 1.07% | 5,350 | 3.19% | 2,107 | 1.82% | 213 | 0.08% |
| 處分其他資產損失(利益) | 0 | 0% | (1,759) | -0.17% | ||||||||||||||||||||||||
| 非金融資產減損損失 | 64,296 | 6.21% | 43,083 | 4.17% | 32,545 | 4.82% | 26,805 | 3.17% | 48,482 | 8.28% | 31,205 | 4.2% | 21,234 | 3.95% | 34,093 | 6.76% | 4,181 | 1.2% | 3,320 | 0.64% | 362 | 0.1% | (20,806) | -12.39% | (10,902) | -9.41% | 33,496 | 12.66% |
| 未實現外幣兌換損失(利益) | 53,719 | 5.19% | (27,153) | -2.63% | 7,344 | 1.09% | (15,182) | -1.8% | 5,606 | 0.96% | 12,826 | 1.73% | 14,948 | 2.78% | (2,958) | -0.59% | 13,374 | 3.84% | (7,952) | -1.54% | (2,897) | -0.78% | (20,225) | -12.05% | (5,040) | -4.35% | (4,316) | -1.63% |
| 收益費損項目合計 | 225,874 | 21.82% | 81,436 | 7.88% | 133,494 | 19.78% | 185,218 | 21.9% | 164,466 | 28.1% | 156,122 | 21% | 192,013 | 35.75% | 192,989 | 38.24% | 209,781 | 60.22% | 201,933 | 39.06% | 214,048 | 57.52% | 150,247 | 89.49% | 148,657 | 128.3% | 191,062 | 72.19% |
| 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 | 0 | 0% | 0 | 0% | 0 | 0% | (19,684) | -2.33% | 57,421 | 9.81% | 3,830 | 0.52% | ||||||||||||||||
| 應收票據(增加)減少 | (245,864) | -23.75% | (61,512) | -5.95% | (8,849) | -1.31% | (21,212) | -2.51% | 4,246 | 0.73% | 5,009 | 0.67% | 30,482 | 5.68% | 63,644 | 12.61% | (48,313) | -13.87% | (87,417) | -16.91% | (19,382) | -5.21% | 1,792 | 1.07% | 961 | 0.83% | (808) | -0.31% |
| 應收帳款(增加)減少 | (63,026) | -6.09% | (335,364) | -32.46% | (171,871) | -25.46% | 236,814 | 28% | (245,069) | -41.87% | 23,473 | 3.16% | (139,398) | -25.96% | (17,212) | -3.41% | (89,537) | -25.7% | 19,238 | 3.72% | (5,499) | -1.48% | (70,385) | -41.92% | (26,754) | -23.09% | 59,601 | 22.52% |
| 應收帳款-關係人(增加)減少 | (753) | -0.07% | (20) | 0% | (8) | 0% | 203 | 0.02% | (92) | -0.02% | 163 | 0.02% | 1,455 | 0.27% | (798) | -0.16% | 642 | 0.18% | (76) | -0.01% | (1,121) | -0.3% | 1,375 | 0.82% | 975 | 0.84% | (2,408) | -0.91% |
| 其他應收款(增加)減少 | 42 | 0% | 563 | 0.05% | (168) | -0.02% | 217 | 0.03% | 193 | 0.03% | (707) | -0.1% | 82 | 0.02% | 203 | 0.04% | 10,278 | 2.95% | (7,975) | -1.54% | 422 | 0.11% | (5,699) | -3.39% | (731) | -0.63% | 2,653 | 1% |
| 存貨(增加)減少 | (122,207) | -11.8% | (105,477) | -10.21% | (37,638) | -5.58% | 39,200 | 4.64% | (109,086) | -18.64% | (61,318) | -8.25% | (9,458) | -1.76% | (29,402) | -5.83% | (4,416) | -1.27% | 12,439 | 2.41% | 24,718 | 6.64% | (16,712) | -9.95% | 39,203 | 33.84% | (78,181) | -29.54% |
| 其他流動資產(增加)減少 | (3,561) | -0.34% | (2,283) | -0.22% | (613) | -0.09% | 5,123 | 0.61% | 9,594 | 1.64% | (8,527) | -1.15% | 10,595 | 1.97% | (5,149) | -1.02% | 769 | 0.22% | (434) | -0.08% | 16 | 0% | 306 | 0.18% | 17,432 | 15.05% | (1,088) | -0.41% |
| 與營業活動相關之資產之淨變動合計 | (435,369) | -42.06% | (504,093) | -48.8% | (219,147) | -32.47% | 240,661 | 28.46% | (282,793) | -48.31% | (38,077) | -5.12% | (106,242) | -19.78% | 11,286 | 2.24% | (130,577) | -37.48% | (66,824) | -12.93% | 6,013 | 1.62% | (93,634) | -55.77% | 22,468 | 19.39% | (21,062) | -7.96% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 持有供交易之金融負債增加(減少) | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (49) | -0.01% | (457) | -0.06% | (236) | -0.04% | 0 | 0% | (1,765) | -0.51% | (4,334) | -0.84% | (1,920) | -0.52% | (875) | -0.52% | (428) | -0.37% | (256) | -0.1% |
| 合約負債增加(減少) | (39,697) | -3.83% | 38,335 | 3.71% | (1,752) | -0.26% | 10,502 | 1.24% | 5,950 | 1.02% | 1,673 | 0.23% | 4,560 | 0.85% | (1,557) | -0.31% | ||||||||||||
| 應付帳款增加(減少) | 126,294 | 12.2% | 199,045 | 19.27% | 80,027 | 11.86% | (104,767) | -12.39% | 29,110 | 4.97% | 61,098 | 8.22% | 25,255 | 4.7% | (27,664) | -5.48% | 43,536 | 12.5% | (20,663) | -4% | 63,788 | 17.14% | 28,844 | 17.18% | (66,837) | -57.69% | (27,174) | -10.27% |
| 應付帳款-關係人增加(減少) | 11,483 | 1.11% | 12,439 | 1.2% | 5,526 | 0.82% | (7,860) | -0.93% | 2,559 | 0.44% | (414) | -0.06% | (166) | -0.03% | 5,817 | 1.15% | (5,286) | -1.52% | 888 | 0.17% | 9,795 | 2.63% | 386 | 0.23% | (1,477) | -1.27% | 11,433 | 4.32% |
| 其他應付款增加(減少) | 22,516 | 2.17% | 76,233 | 7.38% | 5,491 | 0.81% | (15,993) | -1.89% | 26,911 | 4.6% | 15,655 | 2.11% | 8,693 | 1.62% | 15,920 | 3.15% | (9,973) | -2.86% | 18,156 | 3.51% | (27,070) | -7.27% | 1,136 | 0.68% | 7,869 | 6.79% | (10,111) | -3.82% |
| 負債準備增加(減少) | (131) | -0.01% | (319) | -0.03% | (210) | -0.03% | (582) | -0.07% | (989) | -0.17% | 233 | 0.03% | 360 | 0.07% | 542 | 0.11% | 708 | 0.2% | 12 | 0% | 662 | 0.18% | 1,014 | 0.6% | 310 | 0.27% | 1,164 | 0.44% |
| 其他流動負債增加(減少) | 25,035 | 2.42% | 28,890 | 2.8% | (1,033) | -0.15% | (713) | -0.08% | 4,266 | 0.73% | (4,957) | -0.67% | 6,647 | 1.24% | 2,782 | 0.55% | 1,061 | 0.3% | (3,563) | -0.69% | 2,589 | 0.7% | 1,178 | 0.7% | 808 | 0.7% | 346 | 0.13% |
| 淨確定福利負債增加(減少) | (61) | -0.01% | (47) | 0% | (45) | -0.01% | (1,410) | -0.17% | (2) | 0% | (110) | -0.01% | (328) | -0.06% | (351) | -0.07% | (240) | -0.07% | 0 | 0% | (265) | -0.1% | ||||||
| 與營業活動相關之負債之淨變動合計 | 145,439 | 14.05% | 354,576 | 34.32% | 88,004 | 13.04% | (120,823) | -14.29% | 67,756 | 11.57% | 72,721 | 9.78% | 44,785 | 8.34% | (4,511) | -0.89% | 28,041 | 8.05% | (9,504) | -1.84% | 47,844 | 12.86% | 31,683 | 18.87% | (59,755) | -51.57% | (24,863) | -9.39% |
| 與營業活動相關之資產及負債之淨變動合計 | (289,930) | -28.01% | (149,517) | -14.47% | (131,143) | -19.43% | 119,838 | 14.17% | (215,037) | -36.73% | 34,644 | 4.66% | (61,457) | -11.44% | 6,775 | 1.34% | (102,536) | -29.43% | (76,328) | -14.76% | 53,857 | 14.47% | (61,951) | -36.9% | (37,287) | -32.18% | (45,925) | -17.35% |
| 調整項目合計 | (64,056) | -6.19% | (68,081) | -6.59% | 2,351 | 0.35% | 305,056 | 36.07% | (50,571) | -8.64% | 190,766 | 25.66% | 130,556 | 24.31% | 199,764 | 39.58% | 107,245 | 30.79% | 125,605 | 24.29% | 267,905 | 71.99% | 88,296 | 52.59% | 111,370 | 96.12% | 145,137 | 54.84% |
| 營運產生之現金流入(流出) | 1,287,708 | 124.39% | 1,152,829 | 111.6% | 811,794 | 120.26% | 972,367 | 114.99% | 719,433 | 122.9% | 808,243 | 108.73% | 596,565 | 111.09% | 617,375 | 122.33% | 444,816 | 127.69% | 538,681 | 104.19% | 381,825 | 102.6% | 179,604 | 106.97% | 142,879 | 123.32% | 300,284 | 113.46% |
| 支付之利息 | (2,959) | -0.29% | (927) | -0.09% | (1,125) | -0.17% | (1,008) | -0.12% | (1,887) | -0.32% | (1) | 0% | (389) | -0.07% | (9) | 0% | (8,180) | -2.35% | (1,162) | -0.22% | (118) | -0.03% | (426) | -0.25% | (29) | -0.03% | 0 | 0% |
| 退還(支付)之所得稅 | (249,520) | -24.1% | (118,856) | -11.51% | (135,664) | -20.1% | (125,735) | -14.87% | (132,170) | -22.58% | (64,908) | -8.73% | (59,146) | -11.01% | (112,696) | -22.33% | (88,270) | -25.34% | (20,510) | -3.97% | (9,565) | -2.57% | (11,280) | -6.72% | (26,986) | -23.29% | (35,612) | -13.46% |
| 營業活動之淨現金流入(流出) | 1,035,229 | 100% | 1,033,046 | 100% | 675,005 | 100% | 845,624 | 100% | 585,376 | 100% | 743,334 | 100% | 537,030 | 100% | 504,670 | 100% | 348,366 | 100% | 517,009 | 100% | 372,142 | 100% | 167,898 | 100% | 115,864 | 100% | 264,672 | 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 | (1,916,997) | 379.6% | (1,487,591) | 385.24% | (804,531) | -409.42% | (1,324,438) | 2929.07% | (2,238,892) | 159.46% | (1,646,303) | -436.13% | 0 | 0% | 5,982 | -6.35% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,455,020 | -288.12% | 1,073,331 | -277.96% | 1,089,537 | 554.46% | 1,365,564 | -3020.02% | 1,016,981 | -72.43% | 2,250,731 | 596.26% | ||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 911 | -0.06% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (132,717) | 26.28% | (112,850) | 29.22% | (99,985) | -50.88% | (100,842) | 223.02% | (203,375) | 14.48% | (235,742) | -62.45% | (226,265) | 29.13% | (244,545) | 48.61% | (156,777) | 35.54% | (187,141) | 100.32% | (208,422) | 93.88% | (264,433) | 97.54% | (148,577) | 106.17% | (138,900) | 147.55% |
| 處分不動產、廠房及設備 | 1,920 | -0.38% | 1,656 | -0.43% | 717 | 0.36% | 43 | -0.1% | 1,140 | -0.08% | 777 | 0.21% | 898 | -0.12% | 303 | -0.06% | 807 | -0.18% | 805 | -0.43% | 518 | -0.23% | 757 | -0.28% | 387 | -0.28% | 1,328 | -1.41% |
| 存出保證金增加 | (39) | 0.01% | (9) | 0% | (3,053) | -1.55% | (28) | 0.06% | (121) | 0.01% | 0 | 0% | (151) | 0.03% | (80) | 0.02% | ||||||||||||
| 存出保證金減少 | 247 | -0.05% | 135 | -0.03% | 20 | 0.01% | 0 | 0% | 228 | 0.06% | 260 | -0.03% | 0 | 0% | 0 | 0% | ||||||||||||
| 其他應收款-關係人減少 | 1,903 | -0.38% | 0 | 0% | 172 | 0.09% | 98 | -0.22% | 0 | 0% | 21 | 0.01% | 7 | 0% | 11 | 0% | 0 | 0% | 25 | -0.01% | (222) | 0.1% | (153) | 0.06% | 0 | 0% | (379) | 0.4% |
| 取得無形資產 | (3,445) | 0.68% | (1,295) | 0.34% | (3,330) | -1.69% | (2,188) | 4.84% | (1,414) | 0.1% | (10,475) | -2.78% | (2,967) | 0.38% | (2,341) | 0.47% | (263) | 0.06% | (298) | 0.16% | (374) | 0.17% | (2,095) | 0.77% | (1,296) | 0.93% | (10,386) | 11.03% |
| 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 | (30,162) | 5.97% | (16,765) | 4.34% | (17,745) | -9.03% | (5,621) | 12.43% | (5,395) | 0.38% | (13,037) | -3.45% | (152,369) | 19.62% | (33,674) | 6.69% | (7,785) | 1.76% | (1,017) | 0.55% | (19,923) | 8.97% | (15,240) | 5.62% | (2,217) | 1.58% | (5,016) | 5.33% |
| 收取之利息 | 119,271 | -23.62% | 157,244 | -40.72% | 33,522 | 17.06% | 22,195 | -49.09% | 25,265 | -1.8% | 30,589 | 8.1% | 19,930 | -2.57% | 13,416 | -2.67% | 6,259 | -1.42% | 1,086 | -0.58% | 4,122 | -1.86% | 9,776 | -3.61% | 11,754 | -8.4% | 11,908 | -12.65% |
| 投資活動之淨現金流入(流出) | (504,999) | 100% | (386,144) | 100% | 196,504 | 100% | (45,217) | 100% | (1,404,057) | 100% | 377,476 | 100% | (776,669) | 100% | (503,036) | 100% | (441,140) | 100% | (186,549) | 100% | (222,017) | 100% | (271,095) | 100% | (139,949) | 100% | (94,140) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 1,400,000 | 324.17% | 0 | 0% | 149,900 | -35.08% | 69,000 | -15.3% | 730,000 | -570.85% | 20,000 | -5.46% | 0 | 0% | ||||||||||||||
| 短期借款減少 | (1,400,000) | -324.17% | (129,900) | -70.94% | (20,000) | 4.68% | (669,000) | 148.39% | (150,000) | 117.3% | 0 | 0% | 0 | 0% | (340,000) | 211.1% | 340,000 | 152.31% | (40,648) | 26.13% | (9,352) | 14% | 40,000 | -22.1% | 10,000 | -3.4% | ||
| 發行公司債 | 1,515,000 | 350.8% | 1,010,000 | 551.59% | 0 | 0% | 808,000 | -179.22% | 0 | 0% | 606,000 | 227.54% | 0 | 0% | 494,866 | -307.25% | 0 | 0% | 0 | 0% | 194,850 | -107.63% | 0 | 0% | ||||
| 存入保證金增加 | 260 | 0.06% | 113 | 0.06% | 46 | -0.01% | 0 | 0% | 593 | -0.24% | 90 | -0.06% | ||||||||||||||||
| 租賃本金償還 | (5,734) | -1.33% | (5,044) | -2.75% | (2,625) | 0.61% | (733) | 0.16% | (598) | 0.47% | ||||||||||||||||||
| 發放現金股利 | (1,072,193) | -248.27% | (686,002) | -374.64% | (554,577) | 129.8% | (652,944) | 144.83% | (524,992) | 410.53% | (385,887) | 105.38% | (334,361) | -125.55% | (164,592) | 65.35% | (316,019) | 196.21% | (116,773) | -52.31% | (77,755) | 49.99% | (29,795) | 44.61% | (101,428) | 56.03% | (134,138) | 45.67% |
| 其他籌資活動 | (5,464) | -1.27% | (6,059) | -3.31% | 0 | 0% | (5,158) | 1.14% | 0 | 0% | 0 | 0% | (5,197) | -1.95% | ||||||||||||||
| 籌資活動之淨現金流入(流出) | 431,869 | 100% | 183,108 | 100% | (427,256) | 100% | (450,835) | 100% | (127,880) | 100% | (366,187) | 100% | 266,327 | 100% | (251,880) | 100% | (161,063) | 100% | 223,227 | 100% | (155,545) | 100% | (66,797) | 100% | (181,035) | 100% | (293,717) | 100% |
| 匯率變動對現金及約當現金之影響 | (73,652) | 96,071 | (15,710) | 19,851 | (8,660) | 17,047 | (12,454) | (3,985) | (23,015) | (63,201) | (14,674) | 42,387 | 38,087 | (30,849) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 888,447 | 926,081 | 428,543 | 369,423 | (955,221) | 771,670 | 14,234 | (254,231) | (276,852) | 490,486 | (20,094) | (127,607) | (167,033) | (154,034) | ||||||||||||||
| 期初現金及約當現金餘額 | 1,969,578 | 1,043,497 | 614,954 | 245,531 | 1,200,752 | 429,082 | 414,848 | |||||||||||||||||||||
| 期末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 | |||||||||||||||||||||
| 現金及約當現金 | 2,858,025 | 36.25% | 1,969,578 | 31.48% | 1,043,497 | 23.76% | 614,954 | 15.01% | 245,531 | 6.02% | 1,200,752 | 34.17% | 429,082 | 13.35% | 414,848 | 16.25% | 669,079 | 26.81% | 945,931 | 39.19% | 455,445 | 23.73% | 475,539 | 24.45% | 603,146 | 32.14% | 770,179 | 38.74% |
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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