3550
21.95
TWD-0.65 (-2.88%)
2026.07.24收盤
聯穎－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) | 28,906 | 2.87% | (31,826) | -3.84% | (15,076) | -2.01% | (33,595) | -3.73% | (6,005) | -0.55% | 58,002 | 5.17% | (10,376) | -1.58% | 643 | 0.08% | 31,060 | 3.21% | 20,364 | 2.46% | 11,127 | 1.46% | 17,050 | 2.01% | 32,990 | 3.45% | 24,986 | 2.7% | (6,435) | -0.68% |
| 本期稅前淨利(淨損) | 28,906 | -14.34% | (31,826) | 54.65% | (15,076) | 206.01% | (33,595) | -23.12% | (6,005) | -9.79% | 58,002 | -284.77% | (10,376) | -8.77% | 643 | 0.63% | 31,060 | 85.52% | 20,364 | 20.57% | 11,127 | 7.24% | 17,050 | 13.44% | 32,990 | -425.79% | 24,986 | 378% | (6,435) | -9.05% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 33,414 | -16.58% | 41,968 | -72.07% | 38,816 | -530.42% | 45,996 | 31.66% | 46,255 | 75.43% | 43,443 | -213.29% | 42,086 | 35.57% | 42,405 | 41.35% | 20,926 | 57.62% | 18,083 | 18.27% | 22,799 | 14.83% | 25,731 | 20.29% | 26,998 | -348.45% | 21,224 | 321.09% | 24,877 | 34.98% |
| 攤銷費用 | 174 | -0.09% | 114 | -0.2% | 131 | -1.79% | 77 | 0.05% | 37 | 0.06% | 109 | -0.54% | 332 | 0.28% | 1,365 | 1.33% | 1,704 | 4.69% | 1,285 | 1.3% | 1,059 | 0.69% | 1,106 | 0.87% | 1,146 | -14.79% | 912 | 13.8% | 800 | 1.12% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (4,543) | 2.25% | 2,640 | -4.53% | (4,995) | 68.26% | (795) | -0.55% | 7,023 | 11.45% | 485 | -2.38% | 3,606 | 3.05% | ||||||||||||||||
| 利息費用 | 12,623 | -6.26% | 13,717 | -23.55% | 12,678 | -173.24% | 11,210 | 7.72% | 7,822 | 12.76% | 4,464 | -21.92% | 5,100 | 4.31% | 5,274 | 5.14% | 3,322 | 9.15% | 3,110 | 3.14% | 3,157 | 2.05% | 3,643 | 2.87% | 4,890 | -63.11% | 3,884 | 58.76% | 4,052 | 5.7% |
| 利息收入 | (1,171) | 0.58% | (1,999) | 3.43% | (4,351) | 59.46% | (4,509) | -3.1% | (2,197) | -3.58% | (4,607) | 22.62% | (6,561) | -5.54% | (3,609) | -3.52% | (3,409) | -9.39% | (3,990) | -4.03% | (4,859) | -3.16% | (4,306) | -3.4% | (4,142) | 53.46% | (2,297) | -34.75% | (1,373) | -1.93% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 145 | -0.07% | 1,433 | -2.46% | 1,970 | -26.92% | 1,396 | 0.96% | (899) | -1.47% | 1,834 | -9% | (317) | -0.27% | 2,470 | 2.41% | 760 | 2.09% | 909 | 0.92% | 604 | 0.39% | 1,116 | 0.88% | 53 | -0.68% | (632) | -9.56% | 551 | 0.77% |
| 處分及報廢不動產、廠房及設備損失(利益) | 386 | -0.19% | 40 | -0.07% | (511) | 6.98% | 5 | 0% | (50) | -0.08% | (44) | 0.22% | 95 | 0.08% | 101 | 0.1% | (816) | -2.25% | 7 | 0.01% | (39) | -0.03% | 4,105 | 3.24% | (382) | 4.93% | 204 | 3.09% | 296 | 0.42% |
| 未實現外幣兌換損失(利益) | (29,506) | 14.64% | (16,272) | 27.94% | (9,027) | 123.35% | (1,856) | -1.28% | (17,970) | -29.31% | 11,042 | -54.21% | 12,190 | 10.3% | (4,240) | -4.13% | 10,225 | 28.15% | 26,397 | 26.67% | 13,419 | 8.73% | (128) | -0.1% | (2,112) | 27.26% | (12,251) | -185.34% | 4,669 | 6.56% |
| 其他項目 | 0 | 0% | (50) | 0.09% | (2,377) | 32.48% | 0 | 0% | 168 | 0.46% | 164 | 0.17% | 185 | 0.12% | 187 | 0.15% | 180 | -2.32% | 171 | 2.59% | 172 | 0.24% | ||||||||
| 收益費損項目合計 | 11,522 | -5.72% | 41,591 | -71.42% | 32,334 | -441.84% | 51,524 | 35.46% | 40,021 | 65.27% | 56,726 | -278.51% | 56,531 | 47.77% | 43,766 | 42.68% | 32,880 | 90.53% | 45,965 | 46.44% | 52,923 | 34.43% | 31,454 | 24.8% | 26,631 | -343.71% | 14,975 | 226.55% | 34,044 | 47.87% |
| 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 | 385 | -0.19% | (7,360) | 12.64% | (12,594) | 172.1% | (2,183) | -1.5% | (24,069) | -39.25% | (1,346) | 6.61% | (957) | -0.81% | 12,705 | 12.39% | 19,534 | 53.79% | (17,762) | -17.95% | 16,168 | 10.52% | (35,211) | -27.76% | (14,640) | 188.95% | (3,283) | -49.67% | (3,766) | -5.29% |
| 應收帳款(增加)減少 | (117,596) | 58.35% | 49,354 | -84.75% | 56,667 | -774.35% | 99,106 | 68.21% | 111,213 | 181.37% | (54,185) | 266.03% | 247,200 | 208.91% | 178,348 | 173.92% | 110,886 | 305.32% | 140,399 | 141.85% | 187,706 | 122.12% | 187,022 | 147.46% | 137,762 | -1778.03% | 84,901 | 1284.43% | 247,579 | 348.09% |
| 應收帳款-關係人(增加)減少 | 0 | 0% | 732 | -1.26% | 1,029 | -14.06% | (237) | -0.16% | 1,949 | 3.18% | (1,191) | 5.85% | 334 | 0.28% | (1,173) | -1.14% | (1,320) | -3.63% | 4,036 | 4.08% | 0 | 0% | 339 | 0.27% | 0 | 0% | 1,886 | 2.65% | ||
| 其他應收款(增加)減少 | 400 | -0.2% | (1,834) | 3.15% | (2,519) | 34.42% | 1,639 | 1.13% | (394) | -0.64% | 3,369 | -16.54% | 610 | 0.52% | 549 | 0.54% | (604) | -1.66% | (139) | -0.14% | (1,700) | -1.11% | 77 | 0.06% | (5,090) | 65.69% | 10,507 | 158.96% | (4,888) | -6.87% |
| 存貨(增加)減少 | (117,943) | 58.52% | (17,921) | 30.77% | (42,431) | 579.82% | (9,600) | -6.61% | (37,087) | -60.48% | (68,474) | 336.18% | (3,176) | -2.68% | (45,755) | -44.62% | (43,845) | -120.73% | (908) | -0.92% | 6,953 | 4.52% | (38,237) | -30.15% | (16,971) | 219.04% | (42,922) | -649.35% | (25,647) | -36.06% |
| 預付款項(增加)減少 | 2,140 | -1.06% | (22,756) | 39.08% | 5,204 | -71.11% | (25,829) | -17.78% | (23,833) | -38.87% | 31,850 | -156.37% | (13,737) | -11.61% | 9,643 | 9.4% | (11,946) | -32.89% | 10,780 | 10.89% | (6,553) | -4.26% | (10,250) | -8.08% | ||||||
| 其他流動資產(增加)減少 | (890) | 0.44% | (238) | 0.41% | (1,712) | 23.39% | (262) | -0.18% | 926 | 1.51% | (7,867) | 38.62% | 1,103 | 0.93% | 1,507 | 1.47% | (5,946) | -16.37% | (2,321) | -2.34% | (1,969) | -1.28% | (506) | -0.4% | (26,758) | 345.35% | (230) | -3.48% | 4,057 | 5.7% |
| 與營業活動相關之資產之淨變動合計 | (233,504) | 115.86% | (23) | 0.04% | 3,670 | -50.15% | 62,634 | 43.11% | 28,705 | 46.81% | (97,844) | 480.38% | 231,377 | 195.54% | 155,824 | 151.96% | 66,759 | 183.82% | 134,085 | 135.47% | 200,605 | 130.51% | 103,234 | 81.39% | 74,303 | -959% | 48,973 | 740.89% | 219,221 | 308.22% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 3,759 | -1.87% | 1,779 | -3.05% | 459 | -6.27% | 1,065 | 0.73% | ||||||||||||||||||||||
| 應付帳款增加(減少) | 40,336 | -20.01% | (15,842) | 27.2% | 16,955 | -231.69% | 6,268 | 4.31% | 5,247 | 8.56% | (3,134) | 15.39% | (95,846) | -81% | (32,165) | -31.37% | (45,270) | -124.65% | (40,863) | -41.28% | (52,635) | -34.24% | 34,983 | 27.58% | (112,344) | 1449.97% | (10,902) | -164.93% | (90,324) | -126.99% |
| 應付帳款-關係人增加(減少) | (924) | 0.46% | 322 | -0.55% | 1,458 | -19.92% | 4 | 0% | (177) | -0.29% | 1,294 | -6.35% | 12 | 0.01% | 105 | 0.1% | ||||||||||||||
| 其他流動負債增加(減少) | (17,755) | 8.81% | (36,623) | 62.89% | (30,775) | 420.54% | 79,651 | 54.82% | 5,044 | 8.23% | (10,072) | 49.45% | (33,409) | -28.23% | (42,013) | -40.97% | (21,729) | -59.83% | (29,104) | -29.4% | (35,397) | -23.03% | (40,595) | -32.01% | (15,745) | 203.21% | (43,321) | -655.39% | (66,456) | -93.44% |
| 淨確定福利負債增加(減少) | (13,940) | 6.92% | 88 | -0.15% | 80 | -1.09% | 64 | 0.04% | 18 | 0.03% | 12 | -0.06% | (361) | -0.31% | 143 | 0.14% | 152 | 0.42% | 188 | 0.19% | 354 | 0.23% | 399 | 0.31% | 3,529 | -45.55% | 351 | 5.31% | 414 | 0.58% |
| 與營業活動相關之負債之淨變動合計 | 11,476 | -5.69% | (50,276) | 86.33% | (11,823) | 161.56% | 87,052 | 59.92% | 10,132 | 16.52% | (9,624) | 47.25% | (129,604) | -109.53% | (73,930) | -72.09% | (65,992) | -181.71% | (69,653) | -70.37% | (87,678) | -57.04% | (10,202) | -8.04% | (120,911) | 1560.54% | (57,721) | -873.24% | (163,781) | -230.27% |
| 與營業活動相關之資產及負債之淨變動合計 | (222,028) | 110.17% | (50,299) | 86.37% | (8,153) | 111.41% | 149,686 | 103.03% | 38,837 | 63.34% | (107,468) | 527.63% | 101,773 | 86.01% | 81,894 | 79.86% | 767 | 2.11% | 64,432 | 65.1% | 112,927 | 73.47% | 93,032 | 73.35% | (46,608) | 601.55% | (8,748) | -132.34% | 55,440 | 77.95% |
| 調整項目合計 | (210,506) | 104.45% | (8,708) | 14.95% | 24,181 | -330.43% | 201,210 | 138.49% | 78,858 | 128.6% | (50,742) | 249.13% | 158,304 | 133.78% | 125,660 | 122.54% | 33,647 | 92.65% | 110,397 | 111.54% | 165,850 | 107.9% | 124,486 | 98.15% | (19,977) | 257.83% | 6,227 | 94.21% | 89,484 | 125.81% |
| 營運產生之現金流入(流出) | (181,600) | 90.11% | (40,534) | 69.6% | 9,105 | -124.42% | 167,615 | 115.37% | 72,853 | 118.81% | 7,260 | -35.64% | 147,928 | 125.01% | 126,303 | 123.17% | 64,707 | 178.17% | 130,761 | 132.11% | 176,977 | 115.14% | 141,536 | 111.59% | 13,013 | -167.95% | 31,213 | 472.21% | 83,049 | 116.76% |
| 支付之利息 | (12,337) | 6.12% | (13,617) | 23.38% | (12,352) | 168.79% | (11,279) | -7.76% | (7,985) | -13.02% | (4,328) | 21.25% | (4,911) | -4.15% | (5,389) | -5.26% | (3,154) | -8.68% | (2,985) | -3.02% | (2,734) | -1.78% | (3,406) | -2.69% | (4,623) | 59.67% | (3,656) | -55.31% | (3,924) | -5.52% |
| 退還(支付)之所得稅 | (7,596) | 3.77% | (4,085) | 7.01% | (4,071) | 55.63% | (11,049) | -7.6% | (3,550) | -5.79% | (23,300) | 114.4% | (24,688) | -20.86% | (18,368) | -17.91% | (25,235) | -69.48% | (28,797) | -29.09% | (20,537) | -13.36% | (11,297) | -8.91% | (16,138) | 208.29% | (20,947) | -316.9% | (8,000) | -11.25% |
| 營業活動之淨現金流入(流出) | (201,533) | 100% | (58,236) | 100% | (7,318) | 100% | 145,287 | 100% | 61,318 | 100% | (20,368) | 100% | 118,329 | 100% | 102,546 | 100% | 36,318 | 100% | 98,979 | 100% | 153,706 | 100% | 126,833 | 100% | (7,748) | 100% | 6,610 | 100% | 71,125 | 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 | 680 | -13.76% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (7,187) | 145.43% | (10,668) | 126.02% | (48,807) | 113.12% | (193,799) | 101.84% | (118,445) | 100.96% | (21,308) | 115.23% | (19,805) | 139.88% | (39,631) | 101.16% | (26,708) | 106.22% | (21,442) | 132.49% | (23,564) | 243.61% | (19,469) | 322.92% | (19,422) | 53.18% | (8,224) | 28.52% | (3,239) | 113.65% |
| 處分不動產、廠房及設備 | 1,514 | -30.64% | 374 | -4.42% | 2,540 | -5.89% | 35 | -0.02% | 131 | -0.11% | 127 | -0.69% | 0 | 0% | 118 | -0.3% | 929 | -3.69% | 73 | -0.45% | 138 | -1.43% | 9,964 | -165.27% | 901 | -2.47% | ||||
| 存出保證金增加 | (621) | 12.57% | 0 | 0% | (1,482) | 3.43% | (87) | 0.05% | (690) | 0.59% | 0 | 0% | (2,628) | 6.71% | 539 | -2.14% | 3,343 | -20.66% | 7,065 | -73.04% | (1,050) | 17.42% | (27,293) | 74.74% | ||||||
| 存出保證金減少 | 0 | 0% | 194 | -2.29% | 0 | 0% | 67 | -0.36% | 118 | -0.83% | 0 | 0% | 3,530 | -9.67% | (21,577) | 74.82% | 121 | -4.25% | ||||||||||||
| 取得無形資產 | (63) | 1.27% | 0 | 0% | (344) | 0.8% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (3,022) | 12.02% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 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% |
| 收取之利息 | 735 | -14.87% | 1,635 | -19.31% | 4,947 | -11.47% | 3,453 | -1.81% | 1,652 | -1.41% | 2,618 | -14.16% | 5,598 | -39.54% | 2,985 | -7.62% | 4,774 | -18.99% | 6,282 | -38.82% | 7,710 | -79.71% | 4,813 | -79.83% | 5,844 | -16% | 2,154 | -7.47% | 1,278 | -44.84% |
| 投資活動之淨現金流入(流出) | (4,942) | 100% | (8,465) | 100% | (43,146) | 100% | (190,295) | 100% | (117,321) | 100% | (18,491) | 100% | (14,159) | 100% | (39,177) | 100% | (25,145) | 100% | (16,184) | 100% | (9,673) | 100% | (6,029) | 100% | (36,519) | 100% | (28,840) | 100% | (2,850) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 455,152 | 465.49% | 500,198 | -645.13% | 843,491 | -7099.49% | 1,140,000 | 10765.89% | 32,810 | 420.64% | 60,004 | -99.88% | 44,982 | 146.96% | 6,365 | -80.84% | 13,000 | 99.82% | 10,000 | 100.74% | (492) | -71.1% | 115,301 | -206.62% | 0 | 0% | 1,635 | -2.08% | (188,658) | -169.44% |
| 短期借款減少 | (346,957) | -354.84% | (591,260) | 762.58% | (878,435) | 7393.61% | (1,060,000) | -10010.39% | (38,045) | -125.27% | ||||||||||||||||||||
| 應付短期票券增加 | 600,000 | 613.63% | 0 | 0% | 40,000 | 377.75% | ||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 40,000 | -51.59% | 92,854 | -781.53% | 0 | 0% | 46,190 | 150.91% | 200,000 | -2540.01% | 0 | 0% | 400,000 | 57803.47% | 0 | 0% | 67,924 | 223.65% | 0 | 0% | 300,000 | 269.44% | ||||||
| 償還長期借款 | (2,243) | -2.29% | (2,043) | 2.63% | (663,540) | 5584.88% | (554,499) | -5236.56% | 0 | 0% | (400,000) | 5080.01% | 0 | 0% | (400,000) | -57803.47% | (171,105) | 306.62% | 0 | 0% | (80,000) | 101.91% | 0 | 0% | ||||||
| 其他借款減少 | (600,000) | -613.63% | ||||||||||||||||||||||||||||
| 存入保證金增加 | 384 | 0.39% | 150 | -0.19% | 3,738 | -31.46% | 47 | 0.44% | 414 | 5.31% | 0 | 0% | 430 | 1.4% | 255 | -3.24% | 23 | 0.18% | (73) | -0.74% | 1,184 | 171.1% | 0 | 0% | 491 | 1.62% | ||||
| 租賃本金償還 | (14,617) | -14.95% | (24,579) | 31.7% | (23,005) | 193.63% | (24,959) | -235.71% | (25,424) | -325.95% | (40,072) | 66.7% | (20,994) | -68.59% | (14,494) | 184.07% | ||||||||||||||
| 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 | 6,060 | 6.2% | 0 | 0% | 13,016 | -109.55% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 97,779 | 100% | (77,534) | 100% | (11,881) | 100% | 10,589 | 100% | 7,800 | 100% | (60,074) | 100% | 30,608 | 100% | (7,874) | 100% | 13,023 | 100% | 9,927 | 100% | 692 | 100% | (55,804) | 100% | 30,370 | 100% | (78,504) | 100% | 111,342 | 100% |
| 匯率變動對現金及約當現金之影響 | 100,344 | 43,011 | 111,150 | 13,764 | 117,414 | (24,669) | (32,717) | 46,296 | 34,115 | (134,363) | (41,926) | (31,487) | 11,358 | 29,106 | (19,030) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (8,352) | (101,224) | 48,805 | (20,655) | 69,211 | (123,602) | 102,061 | 101,791 | 58,311 | (41,641) | 102,799 | 33,513 | (2,539) | (71,628) | 160,587 | |||||||||||||||
| 期初現金及約當現金餘額 | 884,803 | 879,109 | 1,075,676 | 1,264,821 | 829,781 | 1,208,485 | 1,235,986 | 1,190,272 | 1,058,463 | 1,276,227 | 1,300,003 | 1,155,007 | 913,527 | 889,984 | 724,891 | |||||||||||||||
| 期末現金及約當現金餘額 | 876,451 | 777,885 | 1,124,481 | 1,244,166 | 898,992 | 1,084,883 | 1,338,047 | 1,292,063 | 1,116,774 | 1,234,586 | 1,402,802 | 1,188,520 | 910,988 | 818,356 | 885,478 | |||||||||||||||
| 現金及約當現金 | 876,451 | 20.26% | 777,885 | 18.54% | 1,124,481 | 26.12% | 1,244,166 | 27.48% | 898,992 | 19.9% | 1,084,883 | 26.6% | 1,338,047 | 35.71% | 1,292,063 | 32.33% | 1,116,774 | 29.63% | 1,234,586 | 35.85% | 1,402,802 | 38.83% | 1,188,520 | 31.12% | 910,988 | 23.74% | 818,356 | 22.59% | 885,478 | 23.58% |
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) | 28,906 | 2.87% | (31,826) | -3.84% | (15,076) | -2.01% | (33,595) | -3.73% | (6,005) | -0.55% | 58,002 | 5.17% | (10,376) | -1.58% | 643 | 0.08% | 31,060 | 3.21% | 20,364 | 2.46% | 11,127 | 1.46% | 17,050 | 2.01% | 32,990 | 3.45% | 24,986 | 2.7% | (6,435) | -0.68% |
| 本期稅前淨利(淨損) | 28,906 | -14.34% | (31,826) | 54.65% | (15,076) | 206.01% | (33,595) | -23.12% | (6,005) | -9.79% | 58,002 | -284.77% | (10,376) | -8.77% | 643 | 0.63% | 31,060 | 85.52% | 20,364 | 20.57% | 11,127 | 7.24% | 17,050 | 13.44% | 32,990 | -425.79% | 24,986 | 378% | (6,435) | -9.05% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 33,414 | -16.58% | 41,968 | -72.07% | 38,816 | -530.42% | 45,996 | 31.66% | 46,255 | 75.43% | 43,443 | -213.29% | 42,086 | 35.57% | 42,405 | 41.35% | 20,926 | 57.62% | 18,083 | 18.27% | 22,799 | 14.83% | 25,731 | 20.29% | 26,998 | -348.45% | 21,224 | 321.09% | 24,877 | 34.98% |
| 攤銷費用 | 174 | -0.09% | 114 | -0.2% | 131 | -1.79% | 77 | 0.05% | 37 | 0.06% | 109 | -0.54% | 332 | 0.28% | 1,365 | 1.33% | 1,704 | 4.69% | 1,285 | 1.3% | 1,059 | 0.69% | 1,106 | 0.87% | 1,146 | -14.79% | 912 | 13.8% | 800 | 1.12% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (4,543) | 2.25% | 2,640 | -4.53% | (4,995) | 68.26% | (795) | -0.55% | 7,023 | 11.45% | 485 | -2.38% | 3,606 | 3.05% | ||||||||||||||||
| 利息費用 | 12,623 | -6.26% | 13,717 | -23.55% | 12,678 | -173.24% | 11,210 | 7.72% | 7,822 | 12.76% | 4,464 | -21.92% | 5,100 | 4.31% | 5,274 | 5.14% | 3,322 | 9.15% | 3,110 | 3.14% | 3,157 | 2.05% | 3,643 | 2.87% | 4,890 | -63.11% | 3,884 | 58.76% | 4,052 | 5.7% |
| 利息收入 | (1,171) | 0.58% | (1,999) | 3.43% | (4,351) | 59.46% | (4,509) | -3.1% | (2,197) | -3.58% | (4,607) | 22.62% | (6,561) | -5.54% | (3,609) | -3.52% | (3,409) | -9.39% | (3,990) | -4.03% | (4,859) | -3.16% | (4,306) | -3.4% | (4,142) | 53.46% | (2,297) | -34.75% | (1,373) | -1.93% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 145 | -0.07% | 1,433 | -2.46% | 1,970 | -26.92% | 1,396 | 0.96% | (899) | -1.47% | 1,834 | -9% | (317) | -0.27% | 2,470 | 2.41% | 760 | 2.09% | 909 | 0.92% | 604 | 0.39% | 1,116 | 0.88% | 53 | -0.68% | (632) | -9.56% | 551 | 0.77% |
| 處分及報廢不動產、廠房及設備損失(利益) | 386 | -0.19% | 40 | -0.07% | (511) | 6.98% | 5 | 0% | (50) | -0.08% | (44) | 0.22% | 95 | 0.08% | 101 | 0.1% | (816) | -2.25% | 7 | 0.01% | (39) | -0.03% | 4,105 | 3.24% | (382) | 4.93% | 204 | 3.09% | 296 | 0.42% |
| 未實現外幣兌換損失(利益) | (29,506) | 14.64% | (16,272) | 27.94% | (9,027) | 123.35% | (1,856) | -1.28% | (17,970) | -29.31% | 11,042 | -54.21% | 12,190 | 10.3% | (4,240) | -4.13% | 10,225 | 28.15% | 26,397 | 26.67% | 13,419 | 8.73% | (128) | -0.1% | (2,112) | 27.26% | (12,251) | -185.34% | 4,669 | 6.56% |
| 其他項目 | 0 | 0% | (50) | 0.09% | (2,377) | 32.48% | 0 | 0% | 168 | 0.46% | 164 | 0.17% | 185 | 0.12% | 187 | 0.15% | 180 | -2.32% | 171 | 2.59% | 172 | 0.24% | ||||||||
| 收益費損項目合計 | 11,522 | -5.72% | 41,591 | -71.42% | 32,334 | -441.84% | 51,524 | 35.46% | 40,021 | 65.27% | 56,726 | -278.51% | 56,531 | 47.77% | 43,766 | 42.68% | 32,880 | 90.53% | 45,965 | 46.44% | 52,923 | 34.43% | 31,454 | 24.8% | 26,631 | -343.71% | 14,975 | 226.55% | 34,044 | 47.87% |
| 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 | 385 | -0.19% | (7,360) | 12.64% | (12,594) | 172.1% | (2,183) | -1.5% | (24,069) | -39.25% | (1,346) | 6.61% | (957) | -0.81% | 12,705 | 12.39% | 19,534 | 53.79% | (17,762) | -17.95% | 16,168 | 10.52% | (35,211) | -27.76% | (14,640) | 188.95% | (3,283) | -49.67% | (3,766) | -5.29% |
| 應收帳款(增加)減少 | (117,596) | 58.35% | 49,354 | -84.75% | 56,667 | -774.35% | 99,106 | 68.21% | 111,213 | 181.37% | (54,185) | 266.03% | 247,200 | 208.91% | 178,348 | 173.92% | 110,886 | 305.32% | 140,399 | 141.85% | 187,706 | 122.12% | 187,022 | 147.46% | 137,762 | -1778.03% | 84,901 | 1284.43% | 247,579 | 348.09% |
| 應收帳款-關係人(增加)減少 | 0 | 0% | 732 | -1.26% | 1,029 | -14.06% | (237) | -0.16% | 1,949 | 3.18% | (1,191) | 5.85% | 334 | 0.28% | (1,173) | -1.14% | (1,320) | -3.63% | 4,036 | 4.08% | 0 | 0% | 339 | 0.27% | 0 | 0% | 1,886 | 2.65% | ||
| 其他應收款(增加)減少 | 400 | -0.2% | (1,834) | 3.15% | (2,519) | 34.42% | 1,639 | 1.13% | (394) | -0.64% | 3,369 | -16.54% | 610 | 0.52% | 549 | 0.54% | (604) | -1.66% | (139) | -0.14% | (1,700) | -1.11% | 77 | 0.06% | (5,090) | 65.69% | 10,507 | 158.96% | (4,888) | -6.87% |
| 存貨(增加)減少 | (117,943) | 58.52% | (17,921) | 30.77% | (42,431) | 579.82% | (9,600) | -6.61% | (37,087) | -60.48% | (68,474) | 336.18% | (3,176) | -2.68% | (45,755) | -44.62% | (43,845) | -120.73% | (908) | -0.92% | 6,953 | 4.52% | (38,237) | -30.15% | (16,971) | 219.04% | (42,922) | -649.35% | (25,647) | -36.06% |
| 預付款項(增加)減少 | 2,140 | -1.06% | (22,756) | 39.08% | 5,204 | -71.11% | (25,829) | -17.78% | (23,833) | -38.87% | 31,850 | -156.37% | (13,737) | -11.61% | 9,643 | 9.4% | (11,946) | -32.89% | 10,780 | 10.89% | (6,553) | -4.26% | (10,250) | -8.08% | ||||||
| 其他流動資產(增加)減少 | (890) | 0.44% | (238) | 0.41% | (1,712) | 23.39% | (262) | -0.18% | 926 | 1.51% | (7,867) | 38.62% | 1,103 | 0.93% | 1,507 | 1.47% | (5,946) | -16.37% | (2,321) | -2.34% | (1,969) | -1.28% | (506) | -0.4% | (26,758) | 345.35% | (230) | -3.48% | 4,057 | 5.7% |
| 與營業活動相關之資產之淨變動合計 | (233,504) | 115.86% | (23) | 0.04% | 3,670 | -50.15% | 62,634 | 43.11% | 28,705 | 46.81% | (97,844) | 480.38% | 231,377 | 195.54% | 155,824 | 151.96% | 66,759 | 183.82% | 134,085 | 135.47% | 200,605 | 130.51% | 103,234 | 81.39% | 74,303 | -959% | 48,973 | 740.89% | 219,221 | 308.22% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 3,759 | -1.87% | 1,779 | -3.05% | 459 | -6.27% | 1,065 | 0.73% | ||||||||||||||||||||||
| 應付帳款增加(減少) | 40,336 | -20.01% | (15,842) | 27.2% | 16,955 | -231.69% | 6,268 | 4.31% | 5,247 | 8.56% | (3,134) | 15.39% | (95,846) | -81% | (32,165) | -31.37% | (45,270) | -124.65% | (40,863) | -41.28% | (52,635) | -34.24% | 34,983 | 27.58% | (112,344) | 1449.97% | (10,902) | -164.93% | (90,324) | -126.99% |
| 應付帳款-關係人增加(減少) | (924) | 0.46% | 322 | -0.55% | 1,458 | -19.92% | 4 | 0% | (177) | -0.29% | 1,294 | -6.35% | 12 | 0.01% | 105 | 0.1% | ||||||||||||||
| 其他流動負債增加(減少) | (17,755) | 8.81% | (36,623) | 62.89% | (30,775) | 420.54% | 79,651 | 54.82% | 5,044 | 8.23% | (10,072) | 49.45% | (33,409) | -28.23% | (42,013) | -40.97% | (21,729) | -59.83% | (29,104) | -29.4% | (35,397) | -23.03% | (40,595) | -32.01% | (15,745) | 203.21% | (43,321) | -655.39% | (66,456) | -93.44% |
| 淨確定福利負債增加(減少) | (13,940) | 6.92% | 88 | -0.15% | 80 | -1.09% | 64 | 0.04% | 18 | 0.03% | 12 | -0.06% | (361) | -0.31% | 143 | 0.14% | 152 | 0.42% | 188 | 0.19% | 354 | 0.23% | 399 | 0.31% | 3,529 | -45.55% | 351 | 5.31% | 414 | 0.58% |
| 與營業活動相關之負債之淨變動合計 | 11,476 | -5.69% | (50,276) | 86.33% | (11,823) | 161.56% | 87,052 | 59.92% | 10,132 | 16.52% | (9,624) | 47.25% | (129,604) | -109.53% | (73,930) | -72.09% | (65,992) | -181.71% | (69,653) | -70.37% | (87,678) | -57.04% | (10,202) | -8.04% | (120,911) | 1560.54% | (57,721) | -873.24% | (163,781) | -230.27% |
| 與營業活動相關之資產及負債之淨變動合計 | (222,028) | 110.17% | (50,299) | 86.37% | (8,153) | 111.41% | 149,686 | 103.03% | 38,837 | 63.34% | (107,468) | 527.63% | 101,773 | 86.01% | 81,894 | 79.86% | 767 | 2.11% | 64,432 | 65.1% | 112,927 | 73.47% | 93,032 | 73.35% | (46,608) | 601.55% | (8,748) | -132.34% | 55,440 | 77.95% |
| 調整項目合計 | (210,506) | 104.45% | (8,708) | 14.95% | 24,181 | -330.43% | 201,210 | 138.49% | 78,858 | 128.6% | (50,742) | 249.13% | 158,304 | 133.78% | 125,660 | 122.54% | 33,647 | 92.65% | 110,397 | 111.54% | 165,850 | 107.9% | 124,486 | 98.15% | (19,977) | 257.83% | 6,227 | 94.21% | 89,484 | 125.81% |
| 營運產生之現金流入(流出) | (181,600) | 90.11% | (40,534) | 69.6% | 9,105 | -124.42% | 167,615 | 115.37% | 72,853 | 118.81% | 7,260 | -35.64% | 147,928 | 125.01% | 126,303 | 123.17% | 64,707 | 178.17% | 130,761 | 132.11% | 176,977 | 115.14% | 141,536 | 111.59% | 13,013 | -167.95% | 31,213 | 472.21% | 83,049 | 116.76% |
| 支付之利息 | (12,337) | 6.12% | (13,617) | 23.38% | (12,352) | 168.79% | (11,279) | -7.76% | (7,985) | -13.02% | (4,328) | 21.25% | (4,911) | -4.15% | (5,389) | -5.26% | (3,154) | -8.68% | (2,985) | -3.02% | (2,734) | -1.78% | (3,406) | -2.69% | (4,623) | 59.67% | (3,656) | -55.31% | (3,924) | -5.52% |
| 退還(支付)之所得稅 | (7,596) | 3.77% | (4,085) | 7.01% | (4,071) | 55.63% | (11,049) | -7.6% | (3,550) | -5.79% | (23,300) | 114.4% | (24,688) | -20.86% | (18,368) | -17.91% | (25,235) | -69.48% | (28,797) | -29.09% | (20,537) | -13.36% | (11,297) | -8.91% | (16,138) | 208.29% | (20,947) | -316.9% | (8,000) | -11.25% |
| 營業活動之淨現金流入(流出) | (201,533) | 100% | (58,236) | 100% | (7,318) | 100% | 145,287 | 100% | 61,318 | 100% | (20,368) | 100% | 118,329 | 100% | 102,546 | 100% | 36,318 | 100% | 98,979 | 100% | 153,706 | 100% | 126,833 | 100% | (7,748) | 100% | 6,610 | 100% | 71,125 | 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 | 680 | -13.76% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (7,187) | 145.43% | (10,668) | 126.02% | (48,807) | 113.12% | (193,799) | 101.84% | (118,445) | 100.96% | (21,308) | 115.23% | (19,805) | 139.88% | (39,631) | 101.16% | (26,708) | 106.22% | (21,442) | 132.49% | (23,564) | 243.61% | (19,469) | 322.92% | (19,422) | 53.18% | (8,224) | 28.52% | (3,239) | 113.65% |
| 處分不動產、廠房及設備 | 1,514 | -30.64% | 374 | -4.42% | 2,540 | -5.89% | 35 | -0.02% | 131 | -0.11% | 127 | -0.69% | 0 | 0% | 118 | -0.3% | 929 | -3.69% | 73 | -0.45% | 138 | -1.43% | 9,964 | -165.27% | 901 | -2.47% | ||||
| 存出保證金增加 | (621) | 12.57% | 0 | 0% | (1,482) | 3.43% | (87) | 0.05% | (690) | 0.59% | 0 | 0% | (2,628) | 6.71% | 539 | -2.14% | 3,343 | -20.66% | 7,065 | -73.04% | (1,050) | 17.42% | (27,293) | 74.74% | ||||||
| 存出保證金減少 | 0 | 0% | 194 | -2.29% | 0 | 0% | 67 | -0.36% | 118 | -0.83% | 0 | 0% | 3,530 | -9.67% | (21,577) | 74.82% | 121 | -4.25% | ||||||||||||
| 取得無形資產 | (63) | 1.27% | 0 | 0% | (344) | 0.8% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (3,022) | 12.02% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 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% |
| 收取之利息 | 735 | -14.87% | 1,635 | -19.31% | 4,947 | -11.47% | 3,453 | -1.81% | 1,652 | -1.41% | 2,618 | -14.16% | 5,598 | -39.54% | 2,985 | -7.62% | 4,774 | -18.99% | 6,282 | -38.82% | 7,710 | -79.71% | 4,813 | -79.83% | 5,844 | -16% | 2,154 | -7.47% | 1,278 | -44.84% |
| 投資活動之淨現金流入(流出) | (4,942) | 100% | (8,465) | 100% | (43,146) | 100% | (190,295) | 100% | (117,321) | 100% | (18,491) | 100% | (14,159) | 100% | (39,177) | 100% | (25,145) | 100% | (16,184) | 100% | (9,673) | 100% | (6,029) | 100% | (36,519) | 100% | (28,840) | 100% | (2,850) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 455,152 | 465.49% | 500,198 | -645.13% | 843,491 | -7099.49% | 1,140,000 | 10765.89% | 32,810 | 420.64% | 60,004 | -99.88% | 44,982 | 146.96% | 6,365 | -80.84% | 13,000 | 99.82% | 10,000 | 100.74% | (492) | -71.1% | 115,301 | -206.62% | 0 | 0% | 1,635 | -2.08% | (188,658) | -169.44% |
| 短期借款減少 | (346,957) | -354.84% | (591,260) | 762.58% | (878,435) | 7393.61% | (1,060,000) | -10010.39% | (38,045) | -125.27% | ||||||||||||||||||||
| 應付短期票券增加 | 600,000 | 613.63% | 0 | 0% | 40,000 | 377.75% | ||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 40,000 | -51.59% | 92,854 | -781.53% | 0 | 0% | 46,190 | 150.91% | 200,000 | -2540.01% | 0 | 0% | 400,000 | 57803.47% | 0 | 0% | 67,924 | 223.65% | 0 | 0% | 300,000 | 269.44% | ||||||
| 償還長期借款 | (2,243) | -2.29% | (2,043) | 2.63% | (663,540) | 5584.88% | (554,499) | -5236.56% | 0 | 0% | (400,000) | 5080.01% | 0 | 0% | (400,000) | -57803.47% | (171,105) | 306.62% | 0 | 0% | (80,000) | 101.91% | 0 | 0% | ||||||
| 其他借款減少 | (600,000) | -613.63% | ||||||||||||||||||||||||||||
| 存入保證金增加 | 384 | 0.39% | 150 | -0.19% | 3,738 | -31.46% | 47 | 0.44% | 414 | 5.31% | 0 | 0% | 430 | 1.4% | 255 | -3.24% | 23 | 0.18% | (73) | -0.74% | 1,184 | 171.1% | 0 | 0% | 491 | 1.62% | ||||
| 租賃本金償還 | (14,617) | -14.95% | (24,579) | 31.7% | (23,005) | 193.63% | (24,959) | -235.71% | (25,424) | -325.95% | (40,072) | 66.7% | (20,994) | -68.59% | (14,494) | 184.07% | ||||||||||||||
| 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 | 6,060 | 6.2% | 0 | 0% | 13,016 | -109.55% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 97,779 | 100% | (77,534) | 100% | (11,881) | 100% | 10,589 | 100% | 7,800 | 100% | (60,074) | 100% | 30,608 | 100% | (7,874) | 100% | 13,023 | 100% | 9,927 | 100% | 692 | 100% | (55,804) | 100% | 30,370 | 100% | (78,504) | 100% | 111,342 | 100% |
| 匯率變動對現金及約當現金之影響 | 100,344 | 43,011 | 111,150 | 13,764 | 117,414 | (24,669) | (32,717) | 46,296 | 34,115 | (134,363) | (41,926) | (31,487) | 11,358 | 29,106 | (19,030) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (8,352) | (101,224) | 48,805 | (20,655) | 69,211 | (123,602) | 102,061 | 101,791 | 58,311 | (41,641) | 102,799 | 33,513 | (2,539) | (71,628) | 160,587 | |||||||||||||||
| 期初現金及約當現金餘額 | 884,803 | 879,109 | 1,075,676 | 1,264,821 | 829,781 | 1,208,485 | 1,235,986 | 1,190,272 | 1,058,463 | 1,276,227 | 1,300,003 | 1,155,007 | 913,527 | 889,984 | 724,891 | |||||||||||||||
| 期末現金及約當現金餘額 | 876,451 | 777,885 | 1,124,481 | 1,244,166 | 898,992 | 1,084,883 | 1,338,047 | 1,292,063 | 1,116,774 | 1,234,586 | 1,402,802 | 1,188,520 | 910,988 | 818,356 | 885,478 | |||||||||||||||
| 現金及約當現金 | 876,451 | 20.26% | 777,885 | 18.54% | 1,124,481 | 26.12% | 1,244,166 | 27.48% | 898,992 | 19.9% | 1,084,883 | 26.6% | 1,338,047 | 35.71% | 1,292,063 | 32.33% | 1,116,774 | 29.63% | 1,234,586 | 35.85% | 1,402,802 | 38.83% | 1,188,520 | 31.12% | 910,988 | 23.74% | 818,356 | 22.59% | 885,478 | 23.58% |
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
聯穎(3550) 2025年第3季「營業活動之現金流」單季為NT$-1.13億元、較上一季衰退-142.35%；而今年初至今累積為NT$9,502萬元、較去年同期成長180.47%。
單季
聯穎(3550) 最新公布的2025年第3季財報中，本季新增之「營業活動之現金流」為NT$-1.13億元，較上一季衰退-142.35%，為過去11年同期中的第12高。
同時聯穎過去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-36.99%、-42.78%與-15.79%。
其中稅前淨利為NT$-1,964萬元，收益費損相關之調整項目為NT$2,372萬元，所得稅/利息等之影響數為NT$-1,591萬元
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$9,502萬元，較去年同期成長180.47%，為過去11年同期中的第8高。
同時聯穎過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為-44.28%、-12.7%與-9.09%。
其中稅前淨利為NT$-6,288萬元，收益費損相關之調整項目為NT$2.24億元，所得稅/利息等之影響數為NT$-5,051萬元
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） | (19,640) | -2.23% | (77,377) | -9.14% | (86,042) | -8.99% | (19,527) | -2.01% | 19,458 | 1.59% | 31,203 | 3.3% | 31,584 | 3.54% | 60,409 | 5.8% | 68,725 | 6.64% | 44,073 | 5.08% | 61,144 | 6.9% | 56,859 | 5.48% | 32,523 | 3.04% | 17,467 | 1.62% |
| 收益費損項目合計 | 23,724 | 66,611 | 15,441 | 17,682 | 55,135 | 50,891 | 49,942 | 41,788 | 9,249 | 45,782 | (42,826) | 27,436 | 36,284 | 37,177 | ||||||||||||||
| 折舊費用 | 38,446 | 41,676 | 43,426 | 47,938 | 46,925 | 41,258 | 41,741 | 23,039 | 18,554 | 22,031 | 23,741 | 26,295 | 20,282 | 23,167 | ||||||||||||||
| 攤銷費用 | 131 | 127 | 75 | 63 | 75 | 328 | 725 | 1,563 | 1,324 | 1,170 | 878 | 978 | 887 | 830 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (100,749) | 36,110 | 21,590 | 214,521 | 22,202 | (26,315) | 45,441 | 78,952 | (89,158) | (39,460) | 49,334 | 22,182 | (35,979) | 25,820 | ||||||||||||||
| 營業活動之淨現金流入（流出） | (112,575) | 9,999 | (65,642) | 197,142 | 65,938 | 28,612 | 110,549 | 147,343 | (29,719) | 27,929 | 48,237 | 85,458 | 19,565 | 63,062 | ||||||||||||||
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） | (62,878) | -2.4% | (97,941) | -3.97% | (142,598) | -5.13% | (5,610) | -0.18% | 131,541 | 3.63% | 74,454 | 3.02% | 55,167 | 2.18% | 165,367 | 5.31% | 136,400 | 5.01% | 118,358 | 4.77% | 109,734 | 4.15% | 137,083 | 4.39% | 104,878 | 3.42% | 26,676 | 0.87% |
| 收益費損項目合計 | 223,750 | 235.49% | 137,612 | -116.55% | 138,712 | 749.59% | 117,845 | 21.46% | 161,394 | -156.1% | 158,500 | 84.6% | 145,782 | 48.17% | 77,172 | 36.03% | 64,121 | 168% | 125,695 | 38.83% | 22,325 | 9.06% | 89,854 | 85.05% | 81,421 | -4149.9% | 88,730 | 55.22% |
| 折舊費用 | 120,086 | 126.39% | 120,341 | -101.92% | 133,715 | 722.59% | 141,158 | 25.71% | 133,264 | -128.89% | 123,881 | 66.12% | 127,138 | 42.01% | 66,471 | 31.04% | 54,302 | 142.27% | 66,911 | 20.67% | 73,691 | 29.91% | 80,076 | 75.8% | 62,508 | -3185.93% | 71,898 | 44.75% |
| 攤銷費用 | 369 | 0.39% | 392 | -0.33% | 227 | 1.23% | 137 | 0.02% | 261 | -0.25% | 986 | 0.53% | 3,401 | 1.12% | 4,952 | 2.31% | 3,922 | 10.28% | 3,219 | 0.99% | 3,099 | 1.26% | 3,131 | 2.96% | 2,830 | -144.24% | 2,423 | 1.51% |
| 與營業活動相關之資產及負債之淨變動合計 | (15,351) | -16.16% | (104,805) | 88.76% | 84,717 | 457.81% | 480,474 | 87.5% | (310,808) | 300.61% | 27,451 | 14.65% | 170,759 | 56.43% | 57,386 | 26.8% | (91,548) | -239.86% | 151,411 | 46.77% | 168,360 | 68.33% | (57,855) | -54.76% | (136,470) | 6955.66% | 90,365 | 56.24% |
| 營業活動之淨現金流入（流出） | 95,015 | 100% | (118,072) | 100% | 18,505 | 100% | 549,128 | 100% | (103,392) | 100% | 187,352 | 100% | 302,616 | 100% | 214,164 | 100% | 38,168 | 100% | 323,728 | 100% | 246,389 | 100% | 105,646 | 100% | (1,962) | 100% | 160,671 | 100% |
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