3533
1,955
TWD-15.00 (-0.76%)
2026.07.27收盤
嘉澤－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) | 3,003,223 | 32.2% | 2,871,096 | 36.97% | 2,674,004 | 42.12% | 1,536,431 | 26.83% | 1,831,131 | 29.8% | 1,094,510 | 23.07% | 539,731 | 17.21% | 420,620 | 12.93% | 320,863 | 11.7% | 249,545 | 11.6% | 109,479 | 5.87% | 224,406 | 12.12% | 357,020 | 18.46% | 247,125 | 14.44% | 209,032 | 10.93% |
| 本期稅前淨利(淨損) | 3,003,223 | 141.31% | 2,871,096 | 83.56% | 2,674,004 | 105.26% | 1,536,431 | 49.78% | 1,831,131 | 185.74% | 1,094,510 | 162.71% | 539,731 | 48.3% | 420,620 | 35.07% | 320,863 | 38.16% | 249,545 | 174.94% | 109,479 | 23.93% | 224,406 | 88.64% | 357,020 | 29.26% | 247,125 | 8068.07% | 209,032 | 127.51% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 810,090 | 38.12% | 597,414 | 17.39% | 570,225 | 22.45% | 595,135 | 19.28% | 508,089 | 51.54% | 319,158 | 47.45% | 274,145 | 24.53% | 367,389 | 30.63% | 246,125 | 29.27% | 46,512 | 32.61% | 61,334 | 13.41% | 71,981 | 28.43% | 66,603 | 5.46% | 62,337 | 2035.16% | 59,106 | 36.05% |
| 攤銷費用 | 17,671 | 0.83% | 18,460 | 0.54% | 14,629 | 0.58% | 14,507 | 0.47% | 13,199 | 1.34% | 11,686 | 1.74% | 3,282 | 0.29% | 3,232 | 0.27% | 2,130 | 0.25% | 973 | 0.68% | 1,340 | 0.29% | 2,638 | 1.04% | 2,394 | 0.2% | 2,484 | 81.1% | 988 | 0.6% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (113) | -0.01% | (2,381) | -0.07% | 216 | 0.01% | (5,517) | -0.18% | (6,711) | -0.68% | 2,567 | 0.38% | (831) | -0.07% | 220 | 0.02% | 2,569 | 0.31% | 1,763 | 1.24% | 3,455 | 0.76% | (495) | -0.2% | (152) | -0.01% | (520) | -16.98% | (1,083) | -0.66% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (100,583) | -4.73% | 2,891 | 0.08% | 3,467 | 0.14% | (21,310) | -0.69% | 10,556 | 1.07% | (37,125) | -5.52% | 7,694 | 0.69% | (663) | -0.06% | 57 | 0.01% | ||||||||||||
| 利息費用 | 11,941 | 0.56% | 22,041 | 0.64% | 21,548 | 0.85% | 18,724 | 0.61% | 11,085 | 1.12% | 3,707 | 0.55% | 2,592 | 0.23% | 7,866 | 0.66% | 2,634 | 0.31% | 726 | 0.51% | 472 | 0.1% | 3,383 | 1.34% | 5,763 | 0.47% | 10,001 | 326.51% | 1,245 | 0.76% |
| 利息收入 | (59,629) | -2.81% | (132,000) | -3.84% | (132,037) | -5.2% | (45,995) | -1.49% | (4,051) | -0.41% | (3,711) | -0.55% | (8,405) | -0.75% | (6,872) | -0.57% | (3,349) | -0.4% | (6,217) | -4.36% | (9,219) | -2.02% | (24,498) | -9.68% | ||||||
| 股利收入 | (22,549) | -1.06% | (1,029) | -0.03% | ||||||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 4,868 | 0.23% | 1,775 | 0.05% | 16,736 | 0.66% | 56,350 | 1.83% | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 9,469 | 0.45% | 12,405 | 0.36% | 7,029 | 0.28% | 0 | 0% | 459 | 0.18% | 3,334 | 0.27% | 4,119 | 134.48% | 5,026 | 3.07% | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 13,341 | 0.63% | 9,359 | 0.27% | (2,259) | -0.09% | 8,616 | 0.28% | (390) | -0.04% | 1,019 | 0.15% | 303 | 0.03% | 9,028 | 0.75% | 763 | 0.09% | 2,601 | 1.82% | 38 | 0.01% | 1,733 | 0.68% | 420 | 0.03% | 1,088 | 35.52% | 8,851 | 5.4% |
| 處分投資損失(利益) | (4,709) | -0.22% | 33 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 其他項目 | 36,805 | 1.73% | 12,504 | 0.36% | (32,789) | -1.29% | 92,024 | 2.98% | 58,710 | 5.96% | 9,970 | 1.48% | 18,760 | 1.68% | 24,876 | 2.07% | 21,064 | 2.51% | 5,440 | 3.81% | 15,483 | 3.38% | 14,583 | 5.76% | 6,559 | 0.54% | 17,774 | 580.28% | 16,411 | 10.01% |
| 收益費損項目合計 | 716,602 | 33.72% | 541,472 | 15.76% | 466,765 | 18.37% | 712,534 | 23.08% | 590,487 | 59.9% | 307,271 | 45.68% | 297,540 | 26.63% | 405,076 | 33.77% | 271,993 | 32.35% | 51,798 | 36.31% | 72,903 | 15.93% | 69,784 | 27.56% | 84,921 | 6.96% | 97,283 | 3176.07% | 90,992 | 55.51% |
| 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 | (197,775) | -9.31% | (189,174) | -5.51% | (219,525) | -8.64% | (57,992) | -1.88% | 9,427 | 0.96% | (173) | -0.03% | (4,740) | -0.42% | 10,883 | 0.91% | (411) | -0.05% | (2,612) | -1.83% | (627) | -0.14% | 1,710 | 0.68% | 1,325 | 0.11% | 4,561 | 148.91% | (5,781) | -3.53% |
| 應收帳款(增加)減少 | (470,821) | -22.15% | 712,038 | 20.72% | (163,487) | -6.44% | 1,523,460 | 49.36% | (518,786) | -52.62% | (289,063) | -42.97% | 621,939 | 55.66% | 481,587 | 40.15% | 460,330 | 54.75% | 471,573 | 330.59% | 414,892 | 90.68% | 195,644 | 77.28% | 278,597 | 22.83% | 418,773 | 13671.99% | (9,579) | -5.84% |
| 其他應收款(增加)減少 | (113,781) | -5.35% | 125,631 | 3.66% | 61,721 | 2.43% | 60,337 | 1.95% | 9,660 | 0.98% | 9,224 | 1.37% | 15,156 | 1.36% | 183 | 0.02% | 68,722 | 8.17% | 4,114 | 2.88% | 38,975 | 8.52% | 10,612 | 4.19% | (6,800) | -0.56% | (13,359) | -436.14% | (223) | -0.14% |
| 存貨(增加)減少 | (890,252) | -41.89% | (120,344) | -3.5% | (209,990) | -8.27% | 446,743 | 14.47% | (544,708) | -55.25% | (868,587) | -129.13% | 22,118 | 1.98% | 166,110 | 13.85% | (226,222) | -26.91% | (35,466) | -24.86% | (17,877) | -3.91% | (15,475) | -6.11% | (182,609) | -14.96% | (18,661) | -609.24% | (50,271) | -30.67% |
| 預付款項(增加)減少 | (187,790) | -8.84% | (28,076) | -0.82% | (83,172) | -3.27% | 23,428 | 0.76% | (96,058) | -9.74% | (89,897) | -13.36% | (2,492) | -0.22% | (42,639) | -3.55% | (54,060) | -6.43% | (7,902) | -5.54% | 23,629 | 5.16% | (19,788) | -7.82% | (46,535) | -3.81% | (54,556) | -1781.13% | 22,252 | 13.57% |
| 其他流動資產(增加)減少 | (5,265) | -0.25% | (3,415) | -0.1% | 77 | 0% | (3,458) | -0.11% | 2,844 | 0.29% | (12,491) | -1.86% | (3,261) | -0.29% | 2,471 | 0.21% | (10,733) | -1.28% | (3,552) | -2.49% | (5,725) | -1.25% | 7,975 | 3.15% | 820,034 | 67.2% | (403,305) | -13166.99% | 6,904 | 4.21% |
| 其他金融資產(增加)減少 | 39,532 | 1.86% | 0 | 0% | 0 | 0% | 0 | 0% | 78,004 | 11.6% | 0 | 0% | (3,048) | -0.25% | 106,541 | 12.67% | (118,025) | -82.74% | 200,973 | 43.93% | (168,343) | -66.5% | ||||||||
| 與營業活動相關之資產之淨變動合計 | (1,826,152) | -85.92% | 496,660 | 14.45% | (614,376) | -24.18% | 1,992,518 | 64.55% | (1,137,621) | -115.4% | (1,172,983) | -174.38% | 648,720 | 58.05% | 615,547 | 51.32% | 344,167 | 40.93% | 308,130 | 216.01% | 654,240 | 143% | 12,335 | 4.87% | 875,979 | 71.79% | (64,963) | -2120.89% | (36,589) | -22.32% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 24,996 | 1.18% | (12,839) | -0.37% | 4,597 | 0.18% | 1,991 | 0.06% | 42,808 | 4.34% | 14,032 | 2.09% | 420 | 0.04% | (3,273) | -0.27% | 4,047 | 0.48% | ||||||||||||
| 應付票據增加(減少) | 882 | 0.04% | 1,309 | 0.04% | 1,643 | 0.06% | 2,755 | 0.09% | 11,873 | 1.2% | 14,547 | 2.16% | (4,266) | -0.38% | (37,959) | -3.16% | (2,881) | -0.34% | 3,416 | 2.39% | (1,688) | -0.37% | (5,032) | -1.99% | (1,655) | -0.14% | 1,112 | 36.3% | (13,444) | -8.2% |
| 應付帳款增加(減少) | 322,021 | 15.15% | (130,882) | -3.81% | 179,960 | 7.08% | (692,350) | -22.43% | (16,466) | -1.67% | 397,520 | 59.1% | (229,861) | -20.57% | (180,892) | -15.08% | (40,307) | -4.79% | (328,545) | -230.32% | (246,820) | -53.95% | (42,230) | -16.68% | (53,653) | -4.4% | (225,614) | -7365.79% | (26,111) | -15.93% |
| 其他應付款增加(減少) | 88,612 | 4.17% | (204,050) | -5.94% | 76,383 | 3.01% | (164,581) | -5.33% | (187,538) | -19.02% | 122,642 | 18.23% | (31,554) | -2.82% | 46,823 | 3.9% | (9,757) | -1.16% | (21,566) | -15.12% | (65,245) | -14.26% | (18,720) | -7.39% | (10,757) | -0.88% | (31,655) | -1033.46% | (37,983) | -23.17% |
| 負債準備增加(減少) | (138) | -0.01% | (130) | 0% | (114) | 0% | (81) | 0% | (857) | -0.09% | 1,723 | 0.26% | (9) | 0% | 7,909 | 0.66% | 40 | 0% | (35,436) | -24.84% | (15,069) | -3.29% | 10,294 | 4.07% | 3,398 | 0.28% | ||||
| 其他流動負債增加(減少) | (30,638) | -1.44% | 2,992 | 0.09% | (11,616) | -0.46% | (18,968) | -0.61% | 9,123 | 0.93% | 16,617 | 2.47% | 9,022 | 0.81% | (11,892) | -0.99% | (11,704) | -1.39% | (13,377) | -9.38% | (26,427) | -5.78% | 3,273 | 1.29% | 26,321 | 2.16% | 9,274 | 302.78% | 4,868 | 2.97% |
| 與營業活動相關之負債之淨變動合計 | 405,735 | 19.09% | (343,600) | -10% | 250,853 | 9.87% | (871,234) | -28.23% | (141,057) | -14.31% | 567,081 | 84.3% | (256,025) | -22.91% | (179,030) | -14.93% | (60,583) | -7.21% | (395,485) | -277.25% | (353,861) | -77.34% | (52,448) | -20.72% | (36,232) | -2.97% | (238,319) | -7780.57% | (63,491) | -38.73% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,420,417) | -66.83% | 153,060 | 4.45% | (363,523) | -14.31% | 1,121,284 | 36.33% | (1,278,678) | -129.7% | (605,902) | -90.08% | 392,695 | 35.14% | 436,517 | 36.39% | 283,584 | 33.73% | (87,355) | -61.24% | 300,379 | 65.65% | (40,113) | -15.84% | 839,747 | 68.82% | (303,282) | -9901.47% | (100,080) | -61.05% |
| 調整項目合計 | (703,815) | -33.12% | 694,532 | 20.21% | 103,242 | 4.06% | 1,833,818 | 59.41% | (688,191) | -69.81% | (298,631) | -44.4% | 690,235 | 61.77% | 841,593 | 70.16% | 555,577 | 66.08% | (35,557) | -24.93% | 373,282 | 81.59% | 29,671 | 11.72% | 924,668 | 75.78% | (205,999) | -6725.4% | (9,088) | -5.54% |
| 營運產生之現金流入(流出) | 2,299,408 | 108.19% | 3,565,628 | 103.77% | 2,777,246 | 109.32% | 3,370,249 | 109.19% | 1,142,940 | 115.93% | 795,879 | 118.32% | 1,229,966 | 110.07% | 1,262,213 | 105.23% | 876,440 | 104.24% | 213,988 | 150.01% | 482,761 | 105.52% | 254,077 | 100.36% | 1,281,688 | 105.04% | 41,126 | 1342.67% | 199,944 | 121.97% |
| 收取之利息 | 55,370 | 2.61% | 160,164 | 4.66% | 73,902 | 2.91% | 33,068 | 1.07% | 4,184 | 0.42% | 8,253 | 1.23% | 7,837 | 0.7% | 15,844 | 1.32% | 2,092 | 0.25% | 5,130 | 3.6% | 23,617 | 5.16% | 24,468 | 9.66% | 5,147 | 0.42% | 8,600 | 280.77% | 2,447 | 1.49% |
| 收取之股利 | 22,549 | 1.06% | 1,029 | 0.03% | ||||||||||||||||||||||||||
| 支付之利息 | (14,162) | -0.67% | (16,995) | -0.49% | (14,990) | -0.59% | (17,607) | -0.57% | (7,777) | -0.79% | (3,707) | -0.55% | (2,655) | -0.24% | (8,611) | -0.72% | (2,611) | -0.31% | (748) | -0.52% | (1,383) | -0.3% | (3,291) | -1.3% | (16,051) | -1.32% | (6,035) | -197.03% | (1,166) | -0.71% |
| 退還(支付)之所得稅 | (237,850) | -11.19% | (273,826) | -7.97% | (295,715) | -11.64% | (299,084) | -9.69% | (153,501) | -15.57% | (127,766) | -18.99% | (117,714) | -10.53% | (69,918) | -5.83% | (35,147) | -4.18% | (75,722) | -53.08% | (47,479) | -10.38% | (22,089) | -8.73% | (50,536) | -4.14% | (40,628) | -1326.41% | (37,292) | -22.75% |
| 營業活動之淨現金流入(流出) | 2,125,315 | 100% | 3,436,000 | 100% | 2,540,443 | 100% | 3,086,626 | 100% | 985,846 | 100% | 672,659 | 100% | 1,117,434 | 100% | 1,199,528 | 100% | 840,774 | 100% | 142,648 | 100% | 457,516 | 100% | 253,165 | 100% | 1,220,248 | 100% | 3,063 | 100% | 163,933 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (171,645) | 10.83% | (15,752) | 1.35% | 0 | 0% | 0 | 0% | 0 | 0% | (19,533) | 2.16% | 0 | 0% | 0 | 0% | (15,881) | 3.86% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 76,670 | -4.84% | 0 | 0% | 17,362 | -1.99% | 72,160 | -11.13% | 69,445 | -7.68% | 219,003 | -217.15% | 71,603 | -14.04% | ||||||||||||||||
| 取得不動產、廠房及設備 | (1,510,588) | 95.28% | (1,309,720) | 111.96% | (660,253) | 93.61% | (533,678) | 61.27% | (756,640) | 116.72% | (843,914) | 93.29% | (240,003) | 237.97% | (517,470) | 101.48% | (270,477) | 65.82% | (168,092) | -158.64% | (136,360) | 223.68% | (87,889) | 48.52% | (80,061) | 135.66% | (139,270) | 168.17% | (5,600) | -6.65% |
| 處分不動產、廠房及設備 | 12,755 | -0.8% | 17,416 | -1.49% | 4,676 | -0.66% | 28,953 | -3.32% | 5,642 | -0.87% | 3,910 | -0.43% | 21,440 | -21.26% | 2,255 | -0.44% | 12,579 | -3.06% | 4,968 | 4.69% | 20,897 | -34.28% | 512 | -0.28% | 16,103 | -27.29% | 346 | -0.42% | 141 | 0.17% |
| 取得無形資產 | (21,469) | 1.35% | (5,244) | 0.45% | (27,130) | 3.85% | (15,386) | 1.77% | (1,828) | 0.28% | (41,189) | 4.55% | (21,404) | 21.22% | (22,718) | 4.46% | (3,374) | 0.82% | 808 | 0.76% | (1,268) | 2.08% | 82 | -0.05% | (1,237) | 2.1% | (1,598) | 1.93% | (9) | -0.01% |
| 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 | 23,404 | -1.48% | 143,480 | -12.26% | (22,602) | 3.2% | (114,040) | 13.09% | 37,670 | -5.81% | (105,319) | 11.64% | (79,890) | 79.21% | (43,598) | 8.55% | (48,284) | 11.75% | 31,146 | 29.4% | 0 | 0% | (93,830) | 51.8% | 6,129 | -10.39% | 55,081 | -66.51% | 88,690 | 105.4% |
| 其他投資活動 | 5,370 | -0.34% | (33) | 0% | (70,482) | 17.15% | 237,126 | 223.8% | ||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (1,585,503) | 100% | (1,169,853) | 100% | (705,309) | 100% | (871,014) | 100% | (648,274) | 100% | (904,598) | 100% | (100,854) | 100% | (509,928) | 100% | (410,919) | 100% | 105,956 | 100% | (60,962) | 100% | (181,125) | 100% | (59,017) | 100% | (82,813) | 100% | 84,148 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款減少 | (149,800) | 73.5% | (1,475,000) | 97.4% | (85,000) | -17.5% | (353,913) | -13.64% | 344,131 | 49.3% | 28,535 | 74.77% | (29,980) | 72.76% | (688,503) | -122.42% | (120,030) | 846.47% | 107,364 | 100% | (353,596) | 106.22% | (303,584) | 101.59% | 0 | 0% | (149,910) | 101.44% | ||
| 租賃本金償還 | (42,926) | 21.06% | (37,305) | 2.46% | (33,944) | -6.99% | (35,363) | -1.36% | (203,741) | -29.19% | (33,232) | -87.07% | (29,505) | 71.61% | (24,791) | -4.41% | ||||||||||||||
| 其他非流動負債減少 | (3,105) | 1.52% | 0 | 0% | 714 | 0.15% | (453) | -0.02% | ||||||||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 非控制權益變動 | (7,986) | 3.92% | 57 | 0% | 225,873 | 46.5% | 270 | 0.01% | 206,009 | 29.51% | 19,126 | 50.11% | 18,282 | -44.37% | 1,352 | 0.24% | 103,776 | -731.85% | 0 | 0% | 9,576 | -2.88% | 0 | 0% | 2,213 | -0.74% | 1,626 | 2.61% | 812 | -0.55% |
| 其他籌資活動 | 0 | 0% | (102) | 0.01% | 36,225 | 7.46% | 632 | 0.02% | 61,100 | 8.75% | 2,974 | 7.79% | 0 | 0% | 0 | 0% | 2,074 | -14.63% | 0 | 0% | 11,124 | -3.34% | 0 | 0% | 2,539 | -0.85% | 451 | 0.72% | 1,319 | -0.89% |
| 籌資活動之淨現金流入(流出) | (203,817) | 100% | (1,514,441) | 100% | 485,730 | 100% | 2,593,957 | 100% | 697,998 | 100% | 38,166 | 100% | (41,203) | 100% | 562,420 | 100% | (14,180) | 100% | 107,364 | 100% | (332,896) | 100% | 281,613 | 100% | (298,832) | 100% | 62,303 | 100% | (147,779) | 100% |
| 匯率變動對現金及約當現金之影響 | 430,696 | 298,506 | 267,409 | 14,441 | 260,014 | (41,928) | (38,096) | 140,127 | 48,833 | (359,755) | (110,750) | (78,063) | 81,767 | 126,014 | (95,700) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 766,691 | 1,050,212 | 2,588,273 | 4,824,010 | 1,295,584 | (235,701) | 937,281 | 1,392,147 | 464,508 | (3,787) | (47,092) | 275,590 | 944,166 | 108,567 | 4,602 | |||||||||||||||
| 期初現金及約當現金餘額 | 12,499,891 | 18,658,882 | 13,132,491 | 7,090,304 | 3,303,062 | 2,949,412 | 2,845,994 | 1,448,071 | 1,319,133 | 1,465,258 | 2,040,810 | 1,395,851 | 1,006,366 | 1,346,693 | 978,601 | |||||||||||||||
| 期末現金及約當現金餘額 | 13,266,582 | 19,709,094 | 15,720,764 | 11,914,314 | 4,598,646 | 2,713,711 | 3,783,275 | 2,840,218 | 1,783,641 | 1,461,471 | 1,993,718 | 1,671,441 | 1,950,532 | 1,455,260 | 983,203 | |||||||||||||||
| 現金及約當現金 | 13,266,582 | 24.4% | 19,709,094 | 38.29% | 15,720,764 | 37.84% | 11,914,314 | 32.36% | 4,598,646 | 15.73% | 2,713,711 | 12.95% | 3,783,275 | 23.12% | 2,840,218 | 19.03% | 1,783,641 | 14.84% | 1,461,471 | 14.6% | 1,993,718 | 19.7% | 1,671,441 | 15.4% | 1,950,532 | 19.39% | 1,455,260 | 15.38% | 983,203 | 12.93% |
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) | 3,003,223 | 32.2% | 2,871,096 | 36.97% | 2,674,004 | 42.12% | 1,536,431 | 26.83% | 1,831,131 | 29.8% | 1,094,510 | 23.07% | 539,731 | 17.21% | 420,620 | 12.93% | 320,863 | 11.7% | 249,545 | 11.6% | 109,479 | 5.87% | 224,406 | 12.12% | 357,020 | 18.46% | 247,125 | 14.44% | 209,032 | 10.93% |
| 本期稅前淨利(淨損) | 3,003,223 | 141.31% | 2,871,096 | 83.56% | 2,674,004 | 105.26% | 1,536,431 | 49.78% | 1,831,131 | 185.74% | 1,094,510 | 162.71% | 539,731 | 48.3% | 420,620 | 35.07% | 320,863 | 38.16% | 249,545 | 174.94% | 109,479 | 23.93% | 224,406 | 88.64% | 357,020 | 29.26% | 247,125 | 8068.07% | 209,032 | 127.51% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 810,090 | 38.12% | 597,414 | 17.39% | 570,225 | 22.45% | 595,135 | 19.28% | 508,089 | 51.54% | 319,158 | 47.45% | 274,145 | 24.53% | 367,389 | 30.63% | 246,125 | 29.27% | 46,512 | 32.61% | 61,334 | 13.41% | 71,981 | 28.43% | 66,603 | 5.46% | 62,337 | 2035.16% | 59,106 | 36.05% |
| 攤銷費用 | 17,671 | 0.83% | 18,460 | 0.54% | 14,629 | 0.58% | 14,507 | 0.47% | 13,199 | 1.34% | 11,686 | 1.74% | 3,282 | 0.29% | 3,232 | 0.27% | 2,130 | 0.25% | 973 | 0.68% | 1,340 | 0.29% | 2,638 | 1.04% | 2,394 | 0.2% | 2,484 | 81.1% | 988 | 0.6% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (113) | -0.01% | (2,381) | -0.07% | 216 | 0.01% | (5,517) | -0.18% | (6,711) | -0.68% | 2,567 | 0.38% | (831) | -0.07% | 220 | 0.02% | 2,569 | 0.31% | 1,763 | 1.24% | 3,455 | 0.76% | (495) | -0.2% | (152) | -0.01% | (520) | -16.98% | (1,083) | -0.66% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (100,583) | -4.73% | 2,891 | 0.08% | 3,467 | 0.14% | (21,310) | -0.69% | 10,556 | 1.07% | (37,125) | -5.52% | 7,694 | 0.69% | (663) | -0.06% | 57 | 0.01% | ||||||||||||
| 利息費用 | 11,941 | 0.56% | 22,041 | 0.64% | 21,548 | 0.85% | 18,724 | 0.61% | 11,085 | 1.12% | 3,707 | 0.55% | 2,592 | 0.23% | 7,866 | 0.66% | 2,634 | 0.31% | 726 | 0.51% | 472 | 0.1% | 3,383 | 1.34% | 5,763 | 0.47% | 10,001 | 326.51% | 1,245 | 0.76% |
| 利息收入 | (59,629) | -2.81% | (132,000) | -3.84% | (132,037) | -5.2% | (45,995) | -1.49% | (4,051) | -0.41% | (3,711) | -0.55% | (8,405) | -0.75% | (6,872) | -0.57% | (3,349) | -0.4% | (6,217) | -4.36% | (9,219) | -2.02% | (24,498) | -9.68% | ||||||
| 股利收入 | (22,549) | -1.06% | (1,029) | -0.03% | ||||||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 4,868 | 0.23% | 1,775 | 0.05% | 16,736 | 0.66% | 56,350 | 1.83% | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 9,469 | 0.45% | 12,405 | 0.36% | 7,029 | 0.28% | 0 | 0% | 459 | 0.18% | 3,334 | 0.27% | 4,119 | 134.48% | 5,026 | 3.07% | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 13,341 | 0.63% | 9,359 | 0.27% | (2,259) | -0.09% | 8,616 | 0.28% | (390) | -0.04% | 1,019 | 0.15% | 303 | 0.03% | 9,028 | 0.75% | 763 | 0.09% | 2,601 | 1.82% | 38 | 0.01% | 1,733 | 0.68% | 420 | 0.03% | 1,088 | 35.52% | 8,851 | 5.4% |
| 處分投資損失(利益) | (4,709) | -0.22% | 33 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 其他項目 | 36,805 | 1.73% | 12,504 | 0.36% | (32,789) | -1.29% | 92,024 | 2.98% | 58,710 | 5.96% | 9,970 | 1.48% | 18,760 | 1.68% | 24,876 | 2.07% | 21,064 | 2.51% | 5,440 | 3.81% | 15,483 | 3.38% | 14,583 | 5.76% | 6,559 | 0.54% | 17,774 | 580.28% | 16,411 | 10.01% |
| 收益費損項目合計 | 716,602 | 33.72% | 541,472 | 15.76% | 466,765 | 18.37% | 712,534 | 23.08% | 590,487 | 59.9% | 307,271 | 45.68% | 297,540 | 26.63% | 405,076 | 33.77% | 271,993 | 32.35% | 51,798 | 36.31% | 72,903 | 15.93% | 69,784 | 27.56% | 84,921 | 6.96% | 97,283 | 3176.07% | 90,992 | 55.51% |
| 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 | (197,775) | -9.31% | (189,174) | -5.51% | (219,525) | -8.64% | (57,992) | -1.88% | 9,427 | 0.96% | (173) | -0.03% | (4,740) | -0.42% | 10,883 | 0.91% | (411) | -0.05% | (2,612) | -1.83% | (627) | -0.14% | 1,710 | 0.68% | 1,325 | 0.11% | 4,561 | 148.91% | (5,781) | -3.53% |
| 應收帳款(增加)減少 | (470,821) | -22.15% | 712,038 | 20.72% | (163,487) | -6.44% | 1,523,460 | 49.36% | (518,786) | -52.62% | (289,063) | -42.97% | 621,939 | 55.66% | 481,587 | 40.15% | 460,330 | 54.75% | 471,573 | 330.59% | 414,892 | 90.68% | 195,644 | 77.28% | 278,597 | 22.83% | 418,773 | 13671.99% | (9,579) | -5.84% |
| 其他應收款(增加)減少 | (113,781) | -5.35% | 125,631 | 3.66% | 61,721 | 2.43% | 60,337 | 1.95% | 9,660 | 0.98% | 9,224 | 1.37% | 15,156 | 1.36% | 183 | 0.02% | 68,722 | 8.17% | 4,114 | 2.88% | 38,975 | 8.52% | 10,612 | 4.19% | (6,800) | -0.56% | (13,359) | -436.14% | (223) | -0.14% |
| 存貨(增加)減少 | (890,252) | -41.89% | (120,344) | -3.5% | (209,990) | -8.27% | 446,743 | 14.47% | (544,708) | -55.25% | (868,587) | -129.13% | 22,118 | 1.98% | 166,110 | 13.85% | (226,222) | -26.91% | (35,466) | -24.86% | (17,877) | -3.91% | (15,475) | -6.11% | (182,609) | -14.96% | (18,661) | -609.24% | (50,271) | -30.67% |
| 預付款項(增加)減少 | (187,790) | -8.84% | (28,076) | -0.82% | (83,172) | -3.27% | 23,428 | 0.76% | (96,058) | -9.74% | (89,897) | -13.36% | (2,492) | -0.22% | (42,639) | -3.55% | (54,060) | -6.43% | (7,902) | -5.54% | 23,629 | 5.16% | (19,788) | -7.82% | (46,535) | -3.81% | (54,556) | -1781.13% | 22,252 | 13.57% |
| 其他流動資產(增加)減少 | (5,265) | -0.25% | (3,415) | -0.1% | 77 | 0% | (3,458) | -0.11% | 2,844 | 0.29% | (12,491) | -1.86% | (3,261) | -0.29% | 2,471 | 0.21% | (10,733) | -1.28% | (3,552) | -2.49% | (5,725) | -1.25% | 7,975 | 3.15% | 820,034 | 67.2% | (403,305) | -13166.99% | 6,904 | 4.21% |
| 其他金融資產(增加)減少 | 39,532 | 1.86% | 0 | 0% | 0 | 0% | 0 | 0% | 78,004 | 11.6% | 0 | 0% | (3,048) | -0.25% | 106,541 | 12.67% | (118,025) | -82.74% | 200,973 | 43.93% | (168,343) | -66.5% | ||||||||
| 與營業活動相關之資產之淨變動合計 | (1,826,152) | -85.92% | 496,660 | 14.45% | (614,376) | -24.18% | 1,992,518 | 64.55% | (1,137,621) | -115.4% | (1,172,983) | -174.38% | 648,720 | 58.05% | 615,547 | 51.32% | 344,167 | 40.93% | 308,130 | 216.01% | 654,240 | 143% | 12,335 | 4.87% | 875,979 | 71.79% | (64,963) | -2120.89% | (36,589) | -22.32% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 24,996 | 1.18% | (12,839) | -0.37% | 4,597 | 0.18% | 1,991 | 0.06% | 42,808 | 4.34% | 14,032 | 2.09% | 420 | 0.04% | (3,273) | -0.27% | 4,047 | 0.48% | ||||||||||||
| 應付票據增加(減少) | 882 | 0.04% | 1,309 | 0.04% | 1,643 | 0.06% | 2,755 | 0.09% | 11,873 | 1.2% | 14,547 | 2.16% | (4,266) | -0.38% | (37,959) | -3.16% | (2,881) | -0.34% | 3,416 | 2.39% | (1,688) | -0.37% | (5,032) | -1.99% | (1,655) | -0.14% | 1,112 | 36.3% | (13,444) | -8.2% |
| 應付帳款增加(減少) | 322,021 | 15.15% | (130,882) | -3.81% | 179,960 | 7.08% | (692,350) | -22.43% | (16,466) | -1.67% | 397,520 | 59.1% | (229,861) | -20.57% | (180,892) | -15.08% | (40,307) | -4.79% | (328,545) | -230.32% | (246,820) | -53.95% | (42,230) | -16.68% | (53,653) | -4.4% | (225,614) | -7365.79% | (26,111) | -15.93% |
| 其他應付款增加(減少) | 88,612 | 4.17% | (204,050) | -5.94% | 76,383 | 3.01% | (164,581) | -5.33% | (187,538) | -19.02% | 122,642 | 18.23% | (31,554) | -2.82% | 46,823 | 3.9% | (9,757) | -1.16% | (21,566) | -15.12% | (65,245) | -14.26% | (18,720) | -7.39% | (10,757) | -0.88% | (31,655) | -1033.46% | (37,983) | -23.17% |
| 負債準備增加(減少) | (138) | -0.01% | (130) | 0% | (114) | 0% | (81) | 0% | (857) | -0.09% | 1,723 | 0.26% | (9) | 0% | 7,909 | 0.66% | 40 | 0% | (35,436) | -24.84% | (15,069) | -3.29% | 10,294 | 4.07% | 3,398 | 0.28% | ||||
| 其他流動負債增加(減少) | (30,638) | -1.44% | 2,992 | 0.09% | (11,616) | -0.46% | (18,968) | -0.61% | 9,123 | 0.93% | 16,617 | 2.47% | 9,022 | 0.81% | (11,892) | -0.99% | (11,704) | -1.39% | (13,377) | -9.38% | (26,427) | -5.78% | 3,273 | 1.29% | 26,321 | 2.16% | 9,274 | 302.78% | 4,868 | 2.97% |
| 與營業活動相關之負債之淨變動合計 | 405,735 | 19.09% | (343,600) | -10% | 250,853 | 9.87% | (871,234) | -28.23% | (141,057) | -14.31% | 567,081 | 84.3% | (256,025) | -22.91% | (179,030) | -14.93% | (60,583) | -7.21% | (395,485) | -277.25% | (353,861) | -77.34% | (52,448) | -20.72% | (36,232) | -2.97% | (238,319) | -7780.57% | (63,491) | -38.73% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,420,417) | -66.83% | 153,060 | 4.45% | (363,523) | -14.31% | 1,121,284 | 36.33% | (1,278,678) | -129.7% | (605,902) | -90.08% | 392,695 | 35.14% | 436,517 | 36.39% | 283,584 | 33.73% | (87,355) | -61.24% | 300,379 | 65.65% | (40,113) | -15.84% | 839,747 | 68.82% | (303,282) | -9901.47% | (100,080) | -61.05% |
| 調整項目合計 | (703,815) | -33.12% | 694,532 | 20.21% | 103,242 | 4.06% | 1,833,818 | 59.41% | (688,191) | -69.81% | (298,631) | -44.4% | 690,235 | 61.77% | 841,593 | 70.16% | 555,577 | 66.08% | (35,557) | -24.93% | 373,282 | 81.59% | 29,671 | 11.72% | 924,668 | 75.78% | (205,999) | -6725.4% | (9,088) | -5.54% |
| 營運產生之現金流入(流出) | 2,299,408 | 108.19% | 3,565,628 | 103.77% | 2,777,246 | 109.32% | 3,370,249 | 109.19% | 1,142,940 | 115.93% | 795,879 | 118.32% | 1,229,966 | 110.07% | 1,262,213 | 105.23% | 876,440 | 104.24% | 213,988 | 150.01% | 482,761 | 105.52% | 254,077 | 100.36% | 1,281,688 | 105.04% | 41,126 | 1342.67% | 199,944 | 121.97% |
| 收取之利息 | 55,370 | 2.61% | 160,164 | 4.66% | 73,902 | 2.91% | 33,068 | 1.07% | 4,184 | 0.42% | 8,253 | 1.23% | 7,837 | 0.7% | 15,844 | 1.32% | 2,092 | 0.25% | 5,130 | 3.6% | 23,617 | 5.16% | 24,468 | 9.66% | 5,147 | 0.42% | 8,600 | 280.77% | 2,447 | 1.49% |
| 收取之股利 | 22,549 | 1.06% | 1,029 | 0.03% | ||||||||||||||||||||||||||
| 支付之利息 | (14,162) | -0.67% | (16,995) | -0.49% | (14,990) | -0.59% | (17,607) | -0.57% | (7,777) | -0.79% | (3,707) | -0.55% | (2,655) | -0.24% | (8,611) | -0.72% | (2,611) | -0.31% | (748) | -0.52% | (1,383) | -0.3% | (3,291) | -1.3% | (16,051) | -1.32% | (6,035) | -197.03% | (1,166) | -0.71% |
| 退還(支付)之所得稅 | (237,850) | -11.19% | (273,826) | -7.97% | (295,715) | -11.64% | (299,084) | -9.69% | (153,501) | -15.57% | (127,766) | -18.99% | (117,714) | -10.53% | (69,918) | -5.83% | (35,147) | -4.18% | (75,722) | -53.08% | (47,479) | -10.38% | (22,089) | -8.73% | (50,536) | -4.14% | (40,628) | -1326.41% | (37,292) | -22.75% |
| 營業活動之淨現金流入(流出) | 2,125,315 | 100% | 3,436,000 | 100% | 2,540,443 | 100% | 3,086,626 | 100% | 985,846 | 100% | 672,659 | 100% | 1,117,434 | 100% | 1,199,528 | 100% | 840,774 | 100% | 142,648 | 100% | 457,516 | 100% | 253,165 | 100% | 1,220,248 | 100% | 3,063 | 100% | 163,933 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (171,645) | 10.83% | (15,752) | 1.35% | 0 | 0% | 0 | 0% | 0 | 0% | (19,533) | 2.16% | 0 | 0% | 0 | 0% | (15,881) | 3.86% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 76,670 | -4.84% | 0 | 0% | 17,362 | -1.99% | 72,160 | -11.13% | 69,445 | -7.68% | 219,003 | -217.15% | 71,603 | -14.04% | ||||||||||||||||
| 取得不動產、廠房及設備 | (1,510,588) | 95.28% | (1,309,720) | 111.96% | (660,253) | 93.61% | (533,678) | 61.27% | (756,640) | 116.72% | (843,914) | 93.29% | (240,003) | 237.97% | (517,470) | 101.48% | (270,477) | 65.82% | (168,092) | -158.64% | (136,360) | 223.68% | (87,889) | 48.52% | (80,061) | 135.66% | (139,270) | 168.17% | (5,600) | -6.65% |
| 處分不動產、廠房及設備 | 12,755 | -0.8% | 17,416 | -1.49% | 4,676 | -0.66% | 28,953 | -3.32% | 5,642 | -0.87% | 3,910 | -0.43% | 21,440 | -21.26% | 2,255 | -0.44% | 12,579 | -3.06% | 4,968 | 4.69% | 20,897 | -34.28% | 512 | -0.28% | 16,103 | -27.29% | 346 | -0.42% | 141 | 0.17% |
| 取得無形資產 | (21,469) | 1.35% | (5,244) | 0.45% | (27,130) | 3.85% | (15,386) | 1.77% | (1,828) | 0.28% | (41,189) | 4.55% | (21,404) | 21.22% | (22,718) | 4.46% | (3,374) | 0.82% | 808 | 0.76% | (1,268) | 2.08% | 82 | -0.05% | (1,237) | 2.1% | (1,598) | 1.93% | (9) | -0.01% |
| 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 | 23,404 | -1.48% | 143,480 | -12.26% | (22,602) | 3.2% | (114,040) | 13.09% | 37,670 | -5.81% | (105,319) | 11.64% | (79,890) | 79.21% | (43,598) | 8.55% | (48,284) | 11.75% | 31,146 | 29.4% | 0 | 0% | (93,830) | 51.8% | 6,129 | -10.39% | 55,081 | -66.51% | 88,690 | 105.4% |
| 其他投資活動 | 5,370 | -0.34% | (33) | 0% | (70,482) | 17.15% | 237,126 | 223.8% | ||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (1,585,503) | 100% | (1,169,853) | 100% | (705,309) | 100% | (871,014) | 100% | (648,274) | 100% | (904,598) | 100% | (100,854) | 100% | (509,928) | 100% | (410,919) | 100% | 105,956 | 100% | (60,962) | 100% | (181,125) | 100% | (59,017) | 100% | (82,813) | 100% | 84,148 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款減少 | (149,800) | 73.5% | (1,475,000) | 97.4% | (85,000) | -17.5% | (353,913) | -13.64% | 344,131 | 49.3% | 28,535 | 74.77% | (29,980) | 72.76% | (688,503) | -122.42% | (120,030) | 846.47% | 107,364 | 100% | (353,596) | 106.22% | (303,584) | 101.59% | 0 | 0% | (149,910) | 101.44% | ||
| 租賃本金償還 | (42,926) | 21.06% | (37,305) | 2.46% | (33,944) | -6.99% | (35,363) | -1.36% | (203,741) | -29.19% | (33,232) | -87.07% | (29,505) | 71.61% | (24,791) | -4.41% | ||||||||||||||
| 其他非流動負債減少 | (3,105) | 1.52% | 0 | 0% | 714 | 0.15% | (453) | -0.02% | ||||||||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 非控制權益變動 | (7,986) | 3.92% | 57 | 0% | 225,873 | 46.5% | 270 | 0.01% | 206,009 | 29.51% | 19,126 | 50.11% | 18,282 | -44.37% | 1,352 | 0.24% | 103,776 | -731.85% | 0 | 0% | 9,576 | -2.88% | 0 | 0% | 2,213 | -0.74% | 1,626 | 2.61% | 812 | -0.55% |
| 其他籌資活動 | 0 | 0% | (102) | 0.01% | 36,225 | 7.46% | 632 | 0.02% | 61,100 | 8.75% | 2,974 | 7.79% | 0 | 0% | 0 | 0% | 2,074 | -14.63% | 0 | 0% | 11,124 | -3.34% | 0 | 0% | 2,539 | -0.85% | 451 | 0.72% | 1,319 | -0.89% |
| 籌資活動之淨現金流入(流出) | (203,817) | 100% | (1,514,441) | 100% | 485,730 | 100% | 2,593,957 | 100% | 697,998 | 100% | 38,166 | 100% | (41,203) | 100% | 562,420 | 100% | (14,180) | 100% | 107,364 | 100% | (332,896) | 100% | 281,613 | 100% | (298,832) | 100% | 62,303 | 100% | (147,779) | 100% |
| 匯率變動對現金及約當現金之影響 | 430,696 | 298,506 | 267,409 | 14,441 | 260,014 | (41,928) | (38,096) | 140,127 | 48,833 | (359,755) | (110,750) | (78,063) | 81,767 | 126,014 | (95,700) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 766,691 | 1,050,212 | 2,588,273 | 4,824,010 | 1,295,584 | (235,701) | 937,281 | 1,392,147 | 464,508 | (3,787) | (47,092) | 275,590 | 944,166 | 108,567 | 4,602 | |||||||||||||||
| 期初現金及約當現金餘額 | 12,499,891 | 18,658,882 | 13,132,491 | 7,090,304 | 3,303,062 | 2,949,412 | 2,845,994 | 1,448,071 | 1,319,133 | 1,465,258 | 2,040,810 | 1,395,851 | 1,006,366 | 1,346,693 | 978,601 | |||||||||||||||
| 期末現金及約當現金餘額 | 13,266,582 | 19,709,094 | 15,720,764 | 11,914,314 | 4,598,646 | 2,713,711 | 3,783,275 | 2,840,218 | 1,783,641 | 1,461,471 | 1,993,718 | 1,671,441 | 1,950,532 | 1,455,260 | 983,203 | |||||||||||||||
| 現金及約當現金 | 13,266,582 | 24.4% | 19,709,094 | 38.29% | 15,720,764 | 37.84% | 11,914,314 | 32.36% | 4,598,646 | 15.73% | 2,713,711 | 12.95% | 3,783,275 | 23.12% | 2,840,218 | 19.03% | 1,783,641 | 14.84% | 1,461,471 | 14.6% | 1,993,718 | 19.7% | 1,671,441 | 15.4% | 1,950,532 | 19.39% | 1,455,260 | 15.38% | 983,203 | 12.93% |
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
嘉澤(3533) 2025年第4季「營業活動之現金流」單季為NT$14.72億元、較上一季成長10.95%；而今年初至今累積為NT$85.28億元、較去年同期衰退-15.21%。
單季
嘉澤(3533) 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$14.72億元，較上一季成長10.95%，為過去11年同期中的第3高。
同時嘉澤過去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-18.7%、21.17%與1.41%。
其中稅前淨利為NT$32.18億元，收益費損相關之調整項目為NT$5.34億元，所得稅/利息等之影響數為NT$-7.95億元
今年初累積至今
今年全年營業活動之現金流累積為NT$85.28億元，較去年同期衰退-15.21%，為過去11年同期中的第3高。
同時嘉澤過去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3.31%、19.71%與15.08%。
其中稅前淨利為NT$102億元，收益費損相關之調整項目為NT$22.65億元，所得稅/利息等之影響數為NT$-20.67億元
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) | 3,218,008 | 34.75% | 3,610,513 | 43.5% | 1,661,715 | 25.29% | 1,974,307 | 28.07% | 1,323,934 | 21.86% | 895,800 | 18.7% | 820,220 | 20.14% | 597,972 | 16.57% | 260,925 | 8.73% | 365,270 | 14.96% | 304,256 | 13.46% | 305,895 | 14.71% | 362,337 | 15.63% | 273,691 | 12.94% |
| 收益費損項目合計 | 533,535 | 36.25% | 490,347 | 20.57% | 525,102 | 38.23% | 587,611 | 21.46% | 566,373 | 72.95% | 250,207 | 44.41% | 219,211 | 24.26% | 266,864 | 102.44% | 231,106 | 272.07% | 225,987 | 5860.66% | 69,592 | 5.44% | 110,628 | 30.08% | 96,985 | -35.16% | 100,892 | -24.41% |
| 折舊費用 | 715,155 | 48.59% | 555,872 | 23.32% | 553,266 | 40.28% | 586,163 | 21.4% | 497,509 | 64.08% | 265,938 | 47.2% | 206,369 | 22.84% | 246,057 | 94.46% | 187,930 | 221.24% | 114,275 | 2963.56% | 48,217 | 3.77% | 69,387 | 18.86% | 62,393 | -22.62% | 56,529 | -13.68% |
| 攤銷費用 | 17,596 | 1.2% | 17,506 | 0.73% | 14,245 | 1.04% | 14,241 | 0.52% | 13,723 | 1.77% | 14,662 | 2.6% | 2,966 | 0.33% | 2,647 | 1.02% | 1,668 | 1.96% | 1,642 | 42.58% | 1,187 | 0.09% | 2,934 | 0.8% | 2,362 | -0.86% | (2,796) | 0.68% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,484,268) | -100.84% | (1,155,019) | -48.45% | (280,161) | -20.4% | 281,065 | 10.26% | (1,019,655) | -131.34% | (483,062) | -85.73% | 97,247 | 10.76% | (446,334) | -171.34% | (361,119) | -425.13% | (562,593) | -14590.07% | 931,803 | 72.79% | (125,406) | -34.09% | (669,303) | 242.67% | (747,607) | 180.89% |
| 營業活動之淨現金流入(流出) | 1,471,964 | 100% | 2,383,711 | 100% | 1,373,602 | 100% | 2,738,766 | 100% | 776,350 | 100% | 563,448 | 100% | 903,623 | 100% | 260,498 | 100% | 84,944 | 100% | 3,856 | 100% | 1,280,038 | 100% | 367,839 | 100% | (275,810) | 100% | (413,289) | 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) | 10,190,909 | 30.17% | 11,868,825 | 39.45% | 7,520,493 | 30.72% | 8,188,567 | 30.22% | 4,540,198 | 21.22% | 3,670,002 | 21.22% | 2,831,761 | 18.77% | 2,154,297 | 16.18% | 1,252,403 | 11.95% | 894,664 | 10.09% | 1,090,453 | 13.3% | 1,366,453 | 16.46% | 949,515 | 11.78% | 1,261,018 | 14.72% |
| 收益費損項目合計 | 2,265,305 | 26.56% | 1,754,701 | 17.45% | 2,359,925 | 25.84% | 2,453,291 | 31.72% | 1,666,386 | 61.95% | 1,116,872 | 32.2% | 1,092,866 | 32.53% | 905,990 | 60.07% | 668,362 | 65.14% | 475,815 | 54.16% | 286,512 | 13.68% | 329,227 | 21.6% | 394,127 | 258.82% | 346,004 | -284.27% |
| 折舊費用 | 2,541,139 | 29.8% | 2,214,846 | 22.02% | 2,333,633 | 25.55% | 2,212,956 | 28.62% | 1,503,974 | 55.91% | 1,115,332 | 32.15% | 1,023,478 | 30.46% | 819,154 | 54.31% | 625,230 | 60.94% | 319,806 | 36.4% | 275,848 | 13.18% | 269,380 | 17.67% | 254,628 | 167.21% | 233,330 | -191.7% |
| 攤銷費用 | 68,975 | 0.81% | 64,142 | 0.64% | 57,955 | 0.63% | 55,711 | 0.72% | 51,307 | 1.91% | 26,245 | 0.76% | 12,368 | 0.37% | 7,966 | 0.53% | 6,892 | 0.67% | 5,666 | 0.64% | 6,649 | 0.32% | 10,292 | 0.68% | 9,683 | 6.36% | 2,561 | -2.1% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,861,256) | -21.83% | (1,939,582) | -19.28% | 1,217,078 | 13.33% | (1,703,974) | -22.03% | (2,665,253) | -99.09% | (570,639) | -16.45% | (85,553) | -2.55% | (1,161,496) | -77.01% | (667,967) | -65.11% | (275,261) | -31.33% | 880,158 | 42.04% | 146,728 | 9.63% | (844,816) | -554.78% | (1,474,454) | 1211.39% |
| 營業活動之淨現金流入(流出) | 8,527,872 | 100% | 10,057,595 | 100% | 9,132,823 | 100% | 7,733,286 | 100% | 2,689,770 | 100% | 3,468,824 | 100% | 3,359,700 | 100% | 1,508,279 | 100% | 1,025,978 | 100% | 878,608 | 100% | 2,093,622 | 100% | 1,524,231 | 100% | 152,279 | 100% | (121,716) | 100% |
投資活動之淨現金流
嘉澤(3533) 2025年第4季「投資活動之淨現金流」單季為NT$-17.92億元、較上一季衰退-14.04%；而今年初至今累積為NT$-58.57億元、較去年同期衰退-24.97%。
單季
嘉澤(3533) 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$-17.92億元，較上一季衰退-14.04%，為過去11年同期中的第11高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-58.57億元，較去年同期衰退-24.97%，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) | (1,792,119) | 100% | (1,803,606) | 100% | (592,239) | 100% | (869,068) | 100% | (1,001,533) | 100% | (815,006) | 100% | (408,104) | 100% | (418,026) | 100% | (322,763) | 100% | (198,116) | 100% | (142,121) | 100% | (415,386) | 100% | (142,206) | 100% | 152,865 | 100% |
| 取得不動產、廠房及設備 | (1,303,006) | 72.71% | (1,610,724) | 89.31% | (803,498) | 135.67% | (752,910) | 86.63% | (1,126,160) | 112.44% | (583,780) | 71.63% | (190,408) | 46.66% | (433,839) | 103.78% | (228,331) | 70.74% | (187,946) | 94.87% | 2,981 | -2.1% | (379,289) | 91.31% | (181,267) | 127.47% | (56,804) | -37.16% |
| 處分不動產、廠房及設備 | 41,278 | -2.3% | 27,483 | -1.52% | 22,138 | -3.74% | 623 | -0.07% | 2,357 | -0.24% | 8,796 | -1.08% | 1,626 | -0.4% | 5,625 | -1.35% | 10,450 | -3.24% | 3,530 | -1.78% | 9,952 | -7% | 5,633 | -1.36% | 735 | -0.52% | 4,318 | 2.82% |
| 取得無形資產 | (53,954) | 3.01% | (56,837) | 3.15% | (9,923) | 1.68% | (11,474) | 1.32% | (34,584) | 3.45% | (32,042) | 3.93% | (2,187) | 0.54% | (31,895) | 7.63% | (8,133) | 2.52% | (28) | 0.01% | (4,613) | 3.25% | (2,626) | 0.63% | (819) | 0.58% | 4,011 | 2.62% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (258,570) | 14.43% | (25,000) | 1.39% | 0 | 0% | 0 | 0% | (62,164) | 6.21% | (66,148) | 8.12% | (227,797) | 55.82% | 16,041 | -3.84% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 1,377 | -0.23% | (2,862) | 0.33% | 31,111 | -3.11% | 30,203 | -3.71% | 18,259 | -4.47% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (50,000) | 2.79% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (4,290) | 0.53% | 0 | 0% | 0 | 0% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 2,544 | -0.14% | 2,544 | -0.43% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (5,857,293) | 100% | (4,687,067) | 100% | (2,769,566) | 100% | (3,686,111) | 100% | (4,087,677) | 100% | (2,048,044) | 100% | (1,491,868) | 100% | (1,419,588) | 100% | (1,137,813) | 100% | (389,942) | 100% | (739,491) | 100% | (670,788) | 100% | (305,366) | 100% | 135,526 | 100% |
| 取得不動產、廠房及設備 | (4,975,982) | 84.95% | (3,749,026) | 79.99% | (2,658,787) | 96% | (3,677,619) | 99.77% | (3,631,931) | 88.85% | (1,774,297) | 86.63% | (1,127,735) | 75.59% | (1,308,667) | 92.19% | (1,045,515) | 91.89% | (526,716) | 135.08% | (470,323) | 63.6% | (626,768) | 93.44% | (557,236) | 182.48% | (249,021) | -183.74% |
| 處分不動產、廠房及設備 | 56,143 | -0.96% | 49,705 | -1.06% | 72,444 | -2.62% | 2,392 | -0.06% | 18,589 | -0.45% | 38,123 | -1.86% | 6,162 | -0.41% | 8,574 | -0.6% | 68,274 | -6% | 26,631 | -6.83% | 38,326 | -5.18% | 13,159 | -1.96% | 8,721 | -2.86% | 45,557 | 33.61% |
| 取得無形資產 | (122,778) | 2.1% | (126,469) | 2.7% | (37,453) | 1.35% | (30,457) | 0.83% | (101,381) | 2.48% | (80,912) | 3.95% | (52,630) | 3.53% | (42,111) | 2.97% | (17,827) | 1.57% | (8,434) | 2.16% | (6,914) | 0.93% | (5,805) | 0.87% | (3,296) | 1.08% | (18,436) | -13.6% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (692,199) | 11.82% | (370,860) | 7.91% | (25,000) | 0.9% | (8,000) | 0.22% | (174,504) | 4.27% | (125,418) | 6.12% | (313,922) | 21.04% | (90,479) | 6.37% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 16,200 | -0.28% | 8,035 | -0.17% | 27,794 | -1% | 69,302 | -1.88% | 166,435 | -4.07% | 297,545 | -14.53% | 177,274 | -11.88% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (70,000) | 1.2% | (112,500) | 2.4% | 0 | 0% | (61,465) | 1.67% | (14,400) | 0.35% | (20,186) | 0.99% | 0 | 0% | (25,000) | 1.76% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 2,544 | -0.05% | 7,433 | -0.27% | 1,422 | -0.04% | 0 | 0% | 4,860 | -0.24% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
