3576
17.55
TWD-1.70 (-8.83%)
2026.05.20收盤
聯合再生－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) | (225,502) | -36.43% | 63,677 | 4% | (1,953,880) | -86.98% | 5,582 | 0.1% | (458,828) | -11.13% | (4,543,667) | -167.27% | (3,015,413) | -77.71% | 1,439,107 | 29.45% | (593,301) | -17.45% | (3,719,082) | -118.06% | 104,590 | 1.49% | (377,271) | -5.37% | 306,130 | 4.35% | (1,457,432) | -65.53% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 242,897 | -439.53% | 296,401 | 134.98% | 327,327 | 106.87% | 330,669 | 120.5% | 292,716 | 63.86% | 438,120 | 259.25% | 694,824 | 85.43% | 809,978 | -246.51% | 423,843 | 46.17% | 488,448 | -203.25% | 514,710 | 40.72% | 516,706 | 45.37% | 465,842 | 18.14% | 461,530 | 3602.61% |
| 攤銷費用 | 1,319 | -2.39% | 3,247 | 1.48% | 645 | 0.21% | 427 | 0.16% | 626 | 0.14% | 1,860 | 1.1% | 5,665 | 0.7% | 5,183 | -1.58% | 3,010 | 0.33% | 978 | -0.41% | 1,006 | 0.08% | 2,361 | 0.21% | (32,478) | -1.26% | (43,398) | -338.76% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 77 | -0.14% | (6,747) | -3.07% | 330,663 | 107.96% | 6,584 | 2.4% | 24,933 | 5.44% | (4,584) | -2.71% | 11,502 | 1.41% | 39,579 | -12.05% | 22,202 | 2.42% | 88,898 | -36.99% | 760 | 0.06% | (319) | -0.03% | (103,056) | -4.01% | 5,488 | 42.84% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 19,612 | -35.49% | 28,494 | 12.98% | (24,132) | -7.88% | (4,559) | -1.66% | (6,604) | -1.44% | 29,496 | 17.45% | (64,913) | -7.98% | (20,743) | 6.31% | (23,040) | -2.51% | (184,398) | 76.73% | 3,529 | 0.28% | 15,178 | 1.33% | 3,761 | 0.15% | 139 | 1.09% |
| 利息費用 | 83,549 | -151.18% | 95,252 | 43.38% | 67,574 | 22.06% | 74,104 | 27% | 59,529 | 12.99% | 125,154 | 74.06% | 213,773 | 26.29% | 238,921 | -72.71% | 139,648 | 15.21% | 152,175 | -63.32% | 76,971 | 6.09% | 68,954 | 6.05% | 53,011 | 2.06% | 23,348 | 182.25% |
| 利息收入 | (23,034) | 41.68% | (34,734) | -15.82% | (18,617) | -6.08% | (5,269) | -1.92% | (1,804) | -0.39% | (3,662) | -2.17% | (15,527) | -1.91% | (137,356) | 41.8% | (193,423) | -21.07% | (71,427) | 29.72% | (24,922) | -1.97% | (15,481) | -1.36% | (47,144) | -1.84% | (5,281) | -41.22% |
| 股利收入 | 0 | 0% | 0 | 0% | 0 | 0% | (3,132) | -1.14% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (38,300) | 69.3% | (5,934) | -2.7% | 5,391 | 1.76% | 430 | 0.16% | 11,325 | 2.47% | 33,640 | 19.91% | 97,028 | 11.93% | 59,229 | -18.03% | (17,594) | -1.92% | (5,764) | 2.4% | 3,783 | 0.3% | 15,658 | 1.37% | 338 | 0.01% | 0 | 0% |
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | (31) | -0.01% | (40) | -0.01% | 0 | 0% | 108,917 | 23.76% | 842,882 | 498.76% | 95 | 0.01% | 26 | -0.01% | (673) | -0.07% | 457,735 | -190.47% | (126) | -0.01% | ||||||
| 處分投資損失(利益) | 559 | -1.01% | (44,251) | -14.45% | 0 | 0% | 2,308 | 0.5% | (948) | -0.56% | 1,904 | 0.23% | (213,914) | 65.1% | (85,181) | -9.28% | (17,764) | 7.39% | 0 | 0% | 40,253 | 3.53% | ||||||
| 金融資產減損損失 | 19,148 | -34.65% | 1,022,882 | -425.64% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 非金融資產減損損失 | (37,989) | 68.74% | 1,194,929 | 544.17% | 27,034 | 8.83% | 3,667 | 2.17% | 1,617,369 | 198.87% | (76,884) | 23.4% | 31,593 | 3.44% | 1,316,718 | -547.91% | 40,533 | 3.21% | 39,420 | 3.46% | 194,026 | 7.56% | 490,838 | 3831.38% | ||||
| 其他項目 | 94,296 | -170.63% | (433,671) | -197.49% | 1,466,598 | 478.85% | (93,819) | -34.19% | (141,511) | -30.87% | 442,022 | 261.56% | (556) | -0.07% | (2,261,090) | 688.14% | (340) | -0.04% | (2,647) | 1.1% | ||||||||
| 收益費損項目合計 | 362,134 | -655.29% | 267,767 | 121.94% | 2,138,192 | 698.13% | 532,228 | 193.95% | 748,666 | 163.34% | 3,925,493 | 2322.86% | 2,860,212 | 351.69% | (1,464,601) | 445.74% | 273,586 | 29.8% | 2,872,466 | -1195.29% | 643,928 | 50.95% | 587,428 | 51.58% | 609,611 | 23.74% | 975,867 | 7617.41% |
| 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 | (559) | 1.01% | 0 | 0% | ||||||||||||||||||||||||
| 合約資產(增加)減少 | (24,815) | 44.9% | 114,764 | 52.26% | (52,555) | -17.16% | 57,069 | 20.8% | (65,706) | -14.34% | 55,445 | 32.81% | (325,341) | -40% | 32,645 | -9.94% | ||||||||||||
| 應收帳款(增加)減少 | 44,127 | -79.85% | 111,159 | 50.62% | (6,331) | -2.07% | 283,189 | 103.2% | 350,013 | 76.36% | 625,616 | 370.2% | 783,375 | 96.32% | 519,677 | -158.16% | (102,629) | -11.18% | (270,647) | 112.62% | 482,206 | 38.15% | 412,024 | 36.18% | 282,742 | 11.01% | 92,572 | 722.6% |
| 應收帳款-關係人(增加)減少 | (2,114) | 3.83% | (2,067) | -0.94% | 0 | 0% | (53,410) | -19.46% | 23,393 | 5.1% | 11,120 | 6.58% | 147,689 | 18.16% | (77,617) | 23.62% | (92,611) | -10.09% | 23,944 | -9.96% | (227,630) | -18.01% | 254,213 | 22.32% | 978,359 | 38.1% | 0 | 0% |
| 其他應收款(增加)減少 | 17,153 | -31.04% | 29,707 | 10.83% | 79,103 | 17.26% | 133,909 | 79.24% | 131,526 | 16.17% | 659,690 | -200.77% | 61,013 | 6.65% | (11,444) | 4.76% | 32,744 | 2.59% | (28,909) | -2.54% | 30,696 | 1.2% | 64,493 | 503.42% | ||||
| 其他應收款-關係人(增加)減少 | 17,106 | -30.95% | (241) | -0.09% | (7,795) | -1.7% | 287,120 | 169.9% | 43,087 | 5.3% | (1,084,328) | 330.01% | (25,950) | -2.83% | 148,651 | -61.86% | (47,429) | -3.75% | (429,732) | -37.74% | ||||||||
| 存貨(增加)減少 | 131,697 | -238.31% | (252,204) | -114.85% | (171,718) | -56.07% | (704,697) | -256.8% | 216,194 | 47.17% | (264,255) | -156.37% | 954,739 | 117.39% | 671,150 | -204.26% | 1,152,270 | 125.51% | 393,149 | -163.6% | 118,421 | 9.37% | 357,689 | 31.41% | 136,462 | 5.31% | 353,183 | 2756.87% |
| 預付款項(增加)減少 | 21,677 | -39.23% | 111,711 | 50.87% | 469,543 | 153.31% | 541,349 | 197.28% | (95,743) | -20.89% | (71,493) | -42.31% | 396,163 | 48.71% | 82,898 | -25.23% | 167,662 | 18.26% | 53,010 | -22.06% | 2,799 | 0.22% | 135,479 | 11.9% | 285,953 | 11.13% | 23,310 | 181.95% |
| 其他流動資產(增加)減少 | (27,052) | 48.95% | 781 | 0.36% | (39,136) | -12.78% | 13,678 | 4.98% | 20,883 | 4.56% | (85,724) | -50.73% | (25,991) | -3.2% | (385,923) | 117.45% | 136,589 | 14.88% | (145,142) | 60.4% | 99,068 | 7.84% | 22,035 | 1.93% | (81,225) | -3.16% | 3,415 | 26.66% |
| 與營業活動相關之資產之淨變動合計 | 177,220 | -320.68% | 84,144 | 38.32% | 199,803 | 65.24% | 166,644 | 60.73% | 520,342 | 113.52% | 691,738 | 409.33% | 2,105,247 | 258.86% | 418,192 | -127.27% | 1,306,747 | 142.34% | 191,521 | -79.7% | 460,179 | 36.41% | 722,799 | 63.47% | 1,632,987 | 63.59% | 536,973 | 4191.5% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (34,808) | 62.99% | (111,006) | -50.55% | 53,776 | 17.56% | (189,714) | -69.13% | (128,381) | -28.01% | 32,875 | 19.45% | (129,735) | -15.95% | (254,636) | 77.5% | ||||||||||||
| 應付票據增加(減少) | 36,280 | -65.65% | ||||||||||||||||||||||||||
| 其他應付款增加(減少) | (336,376) | 608.68% | (290,201) | -35.68% | (35,364) | 10.76% | 26,645 | 2.9% | 142,479 | -59.29% | 98,575 | 7.8% | 87,182 | 7.66% | 228,787 | 8.91% | 98,819 | 771.36% | ||||||||||
| 其他應付款-關係人增加(減少) | 0 | 0% | ||||||||||||||||||||||||||
| 負債準備增加(減少) | (36,906) | 66.78% | 739 | 0.34% | 3,637 | 1.19% | 9,120 | 3.32% | 21,213 | 4.63% | 74,796 | 44.26% | (174,777) | -21.49% | 17,856 | -5.43% | 2,461 | 0.27% | 3,103 | -1.29% | 22,322 | 1.77% | 14,267 | 1.25% | ||||
| 其他流動負債增加(減少) | 5,585 | -10.11% | (205,290) | -93.49% | (107,796) | -35.2% | (80,992) | -29.51% | 90,471 | 19.74% | 283,426 | 167.71% | 8,089 | 0.99% | 34,273 | -10.43% | (369) | -0.04% | (1,342) | 0.56% | 20,732 | 1.64% | (23,376) | -2.05% | (10,800) | -0.42% | 9,387 | 73.27% |
| 與營業活動相關之負債之淨變動合計 | (366,225) | 662.69% | (192,820) | -87.81% | (76,613) | -25.01% | (427,590) | -155.82% | (351,829) | -76.76% | 90,522 | 53.57% | (1,092,562) | -134.34% | (630,157) | 191.78% | (35,331) | -3.85% | 424,237 | -176.53% | 55,981 | 4.43% | 207,244 | 18.2% | 17,506 | 0.68% | (42,597) | -332.5% |
| 與營業活動相關之資產及負債之淨變動合計 | (189,005) | 342.01% | (108,676) | -49.49% | 123,190 | 40.22% | (260,946) | -95.09% | 168,513 | 36.76% | 782,260 | 462.89% | 1,012,685 | 124.52% | (211,965) | 64.51% | 1,271,416 | 138.49% | 615,758 | -256.23% | 516,160 | 40.84% | 930,043 | 81.67% | 1,650,493 | 64.27% | 494,376 | 3859% |
| 調整項目合計 | 173,129 | -313.28% | 159,091 | 72.45% | 2,261,382 | 738.35% | 271,282 | 98.86% | 917,179 | 200.1% | 4,707,753 | 2785.75% | 3,872,897 | 476.2% | (1,676,566) | 510.25% | 1,545,002 | 168.29% | 3,488,224 | -1451.52% | 1,160,088 | 91.78% | 1,517,471 | 133.25% | 2,260,104 | 88.01% | 1,470,243 | 11476.41% |
| 營運產生之現金流入(流出) | (52,373) | 94.77% | 222,768 | 101.45% | 307,502 | 100.4% | 276,864 | 100.89% | 458,351 | 100% | 164,086 | 97.1% | 857,484 | 105.43% | (237,459) | 72.27% | 951,701 | 103.66% | (230,858) | 96.06% | 1,264,678 | 100.06% | 1,140,200 | 100.12% | 2,566,234 | 99.93% | 12,811 | 100% |
| 退還(支付)之所得稅 | (2,890) | 5.23% | (3,180) | -1.45% | (1,226) | -0.4% | (2,451) | -0.89% | 4 | 0% | 4,908 | 2.9% | (44,199) | -5.43% | (91,119) | 27.73% | (33,641) | -3.66% | (9,458) | 3.94% | (738) | -0.06% | (1,404) | -0.12% | 1,826 | 0.07% | 0 | 0% |
| 營業活動之淨現金流入(流出) | (55,263) | 100% | 219,588 | 100% | 306,276 | 100% | 274,413 | 100% | 458,355 | 100% | 168,994 | 100% | 813,285 | 100% | (328,578) | 100% | 918,060 | 100% | (240,316) | 100% | 1,263,940 | 100% | 1,138,796 | 100% | 2,568,060 | 100% | 12,811 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (1) | 0% | (11,100) | 1.27% | 0 | 0% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 99,427 | 136.02% | 0 | 0% | 11,100 | -1.27% | ||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 88 | 0% | (1,867,120) | 46.15% | 0 | 0% | (96,719) | 46.09% | ||||
| 處分採用權益法之投資 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 795,143 | 36.2% | 0 | 0% | (906) | 0.04% | ||||||||||||||
| 對子公司之收購(扣除所取得之現金) | 0 | 0% | 18 | 0% | (299,191) | 11.55% | 0 | 0% | ||||||||||||||||||||
| 處分子公司 | 0 | 0% | 276,489 | -31.59% | 0 | 0% | 83,561 | -40.01% | 236,827 | 10.78% | 0 | 0% | 739,107 | 11.09% | 82,623 | -3.29% | 21,050 | -0.52% | 0 | 0% | 386,886 | -184.36% | ||||||
| 取得不動產、廠房及設備 | (95,598) | -130.79% | (220,780) | -10.42% | (478,993) | 54.73% | (750,666) | 98.28% | (409,537) | 196.07% | (71,226) | -3.24% | 21,647 | 0.56% | (1,115,898) | -16.74% | (1,097,687) | 43.64% | (1,269,338) | 31.37% | (987,769) | 38.13% | 3,373 | -1.61% | (1,769,969) | 161.8% | (284,541) | 101.27% |
| 處分不動產、廠房及設備 | 0 | 0% | 274 | 0.01% | 40 | 0% | 0 | 0% | 2,800 | -1.34% | 1,067,754 | 48.61% | 51 | 0% | 287,669 | 4.32% | 951 | -0.04% | ||||||||||
| 存出保證金增加 | (25,050) | -34.27% | (32,338) | -1.53% | (14,427) | 1.65% | (52,203) | -0.78% | (553,604) | 22.01% | (133,072) | 3.29% | 845,710 | -32.65% | (133,069) | 63.41% | 12,001 | -1.1% | (24,239) | 8.63% | ||||||||
| 存出保證金減少 | 0 | 0% | (15,305) | 2% | 66,342 | -31.76% | (81,874) | -3.73% | 154,499 | 2.32% | 1,226 | -0.05% | 7,147 | -0.18% | (875,718) | 33.81% | 25 | -0.01% | ||||||||||
| 取得無形資產 | (10,383) | -14.2% | (93) | 0% | (561) | 0.06% | 0 | 0% | 1 | 0% | 0 | 0% | (530) | -0.01% | 0 | 0% | 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% |
| 其他金融資產減少 | 80,753 | 110.48% | 0 | 0% | (2,944) | 0.39% | ||||||||||||||||||||||
| 其他非流動資產減少 | 253 | 0.35% | (86,210) | -4.07% | 38,449 | -4.39% | 38,994 | -18.67% | (41,423) | -1.89% | 3,493 | 0.05% | 780 | -0.03% | (17,724) | 0.44% | 5,565 | -0.21% | 1,058 | -0.5% | ||||||||
| 收取之利息 | 22,381 | 30.62% | 32,099 | 1.51% | 19,046 | -2.18% | 5,664 | -0.74% | 1,974 | -0.95% | 2,832 | 0.13% | (6,186) | -0.16% | 244,022 | 3.66% | 91,044 | -3.62% | 59,615 | -1.47% | 25,138 | -0.97% | 15,437 | -7.36% | 46,793 | -4.28% | 5,782 | -2.06% |
| 收取之股利 | 0 | 0% | 0 | 0% | 0 | 0% | 3,132 | -0.41% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||
| 投資活動之淨現金流入(流出) | 73,095 | 100% | 2,119,052 | 100% | (875,196) | 100% | (763,766) | 100% | (208,873) | 100% | 2,196,763 | 100% | 3,854,929 | 100% | 6,666,413 | 100% | (2,515,138) | 100% | (4,045,783) | 100% | (2,590,283) | 100% | (209,857) | 100% | (1,093,917) | 100% | (280,980) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | (15,738) | 6.01% | 0 | 0% | 218,989 | 14.75% | 2,787,661 | -95.45% | 2,304,559 | -802.59% | 6,461,280 | -672.28% | 10,406,820 | 464.98% | 5,326,609 | 868.61% | 2,659,062 | 856.5% | 2,568,042 | -780.05% | 2,069,932 | 127.64% | ||||||
| 短期借款減少 | 0 | 0% | 23,828 | -1.49% | (258,242) | -108% | (2,247,103) | -478.91% | (213,707) | 9.66% | (3,719,839) | 127.36% | (4,626,397) | 1611.19% | (6,273,057) | 652.69% | (8,350,918) | -373.12% | (5,001,817) | -815.64% | (3,008,737) | -969.13% | (6,029,494) | 1831.46% | (823,226) | -50.76% | ||
| 應付短期票券增加 | 0 | 0% | (1,100) | 0.07% | 0 | 0% | 19,122 | -0.65% | 651,794 | -226.99% | 377,400 | -39.27% | ||||||||||||||||
| 應付短期票券減少 | (1,100) | 0.42% | 0 | 0% | 0 | 0% | 100,000 | 6.74% | 46,400 | 9.89% | (162,000) | 7.32% | (1,024,058) | 356.64% | ||||||||||||||
| 舉借長期借款 | 10,818 | -4.13% | 1,602,857 | -100% | 1,073,516 | 448.97% | 1,272,328 | 85.71% | 48,000 | 10.23% | 657,360 | -29.71% | 3,168,570 | -108.49% | 2,506,616 | -872.96% | 777,880 | -80.94% | 1,310,888 | 58.57% | 1,223,056 | 199.44% | (264,081) | -85.06% | (136,438) | 41.44% | 746,608 | 46.04% |
| 償還長期借款 | (162,827) | 62.21% | (140,623) | 8.77% | (447,818) | -187.29% | (35,597) | -2.4% | (1,181,324) | -251.77% | (2,391,505) | 108.08% | (2,126,011) | 72.79% | (3,006,564) | 1047.07% | (592,045) | 61.6% | (1,189,986) | -53.17% | (931,617) | -151.92% | (1,086,706) | -350.03% | 187,436 | -56.93% | (351,268) | -21.66% |
| 償還特別股負債 | 0 | 0% | (11) | 0% | (2,220) | -0.93% | (4,682) | -0.32% | (4,199) | -0.89% | (4,278) | 0.19% | 0 | 0% | (2,375) | 0.83% | ||||||||||||
| 存入保證金增加 | 0 | 0% | 7 | 0% | 0 | 0% | 37,804 | 1.69% | 0 | 0% | 0 | 0% | 20 | -0.01% | 0 | 0% | ||||||||||||
| 存入保證金減少 | (5,571) | 2.13% | 1,379 | -0.05% | 15 | -0.01% | (91) | 0.01% | 839 | 0.04% | (672) | -0.11% | ||||||||||||||||
| 租賃本金償還 | (9,024) | 3.45% | (14,997) | 0.94% | (30,144) | -12.61% | (2,443) | -0.16% | (25,064) | -5.34% | (18,100) | 0.82% | ||||||||||||||||
| 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% |
| 支付之利息 | (78,313) | 29.92% | (93,118) | 5.81% | (66,762) | -27.92% | (72,754) | -4.9% | (63,501) | -13.53% | (131,804) | 5.96% | (286,640) | 9.81% | (239,289) | 83.34% | (150,545) | 15.66% | (84,063) | -3.76% | (47,121) | -7.68% | (45,033) | -14.51% | (50,393) | 15.31% | (19,863) | -1.22% |
| 非控制權益變動 | 0 | 0% | (237) | 0.01% | 333,488 | -116.14% | (778,576) | 81.01% | 19,328 | 0.86% | 4,108 | 0.67% | (136,547) | -43.98% | 18,885 | -5.74% | (30) | 0% | ||||||||||
| 其他籌資活動 | 0 | 0% | 20,169 | -1.26% | (29,225) | -12.22% | 8,671 | 0.58% | (986) | -0.21% | 51,228 | -2.32% | 0 | 0% | (9,221) | -1.5% | ||||||||||||
| 籌資活動之淨現金流入(流出) | (261,755) | 100% | (1,602,895) | 100% | 239,105 | 100% | 1,484,512 | 100% | 469,213 | 100% | (2,212,806) | 100% | (2,920,677) | 100% | (287,141) | 100% | (961,106) | 100% | 2,238,126 | 100% | 613,237 | 100% | 310,458 | 100% | (329,217) | 100% | 1,621,714 | 100% |
| 匯率變動對現金及約當現金之影響 | 3,899 | (28,511) | 109,381 | 60,833 | (76,108) | 214,201 | (47,196) | 32,220 | (30,382) | 1,589 | (19,612) | 18,388 | (83,482) | 12,685 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (240,024) | 707,234 | (220,434) | 1,055,992 | 642,587 | 367,152 | 1,700,341 | 6,082,914 | (2,588,566) | (2,046,384) | (732,718) | 1,257,785 | 1,061,444 | 1,366,230 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,430,627 | 8,007,136 | 8,498,752 | 8,721,777 | 6,372,612 | 5,819,523 | 5,488,679 | ||||||||||||||
| 期末現金及約當現金餘額 | (240,024) | 707,234 | (220,434) | 1,055,992 | 642,587 | 367,152 | 1,700,341 | 9,555,845 | 4,430,627 | 8,007,136 | 8,498,752 | 8,721,777 | 6,372,612 | 5,819,523 | ||||||||||||||
| 現金及約當現金 | 5,120,657 | 21.29% | 6,780,159 | 24.54% | 4,474,941 | 15.57% | 4,755,068 | 13.89% | 5,254,173 | 16.83% | 4,954,658 | 15.26% | 6,371,316 | 13.49% | 9,555,845 | 16.39% | 4,430,627 | 12.94% | 8,007,136 | 21.73% | 8,498,752 | 21.74% | 8,721,777 | 23.37% | 6,372,612 | 18.57% | 5,819,523 | 27.58% |
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) | (1,243,439) | -40.81% | (1,865,777) | -32.26% | (3,692,800) | -29.5% | 946,443 | 5.03% | (1,340,785) | -9.37% | (5,735,432) | -45.84% | (5,706,556) | -31.46% | (440,303) | -3.39% | (4,130,726) | -40.31% | (6,415,607) | -38.8% | (1,552,955) | -6.99% | 221,989 | 0.8% | 499,419 | 2.49% | (4,241,862) | -34.65% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 1,019,661 | -179.49% | 1,217,486 | 79.61% | 1,232,976 | 27.85% | 1,220,246 | -127.05% | 1,197,448 | 89.65% | 2,058,233 | 92.77% | 3,348,315 | -273.39% | 2,031,556 | -207.03% | 1,722,433 | 396.94% | 1,970,421 | -162.34% | 2,064,426 | 267.67% | 2,010,938 | 794.75% | 1,732,639 | 137.27% | 1,890,604 | -111.2% |
| 攤銷費用 | 4,531 | -0.8% | 8,740 | 0.57% | 2,375 | 0.05% | 2,273 | -0.24% | 4,808 | 0.36% | 8,900 | 0.4% | 22,933 | -1.87% | 16,678 | -1.7% | 15,958 | 3.68% | 3,918 | -0.32% | 3,953 | 0.51% | 47,688 | 18.85% | 62,891 | 4.98% | 0 | 0% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (827) | 0.15% | 19,802 | 1.29% | 325,250 | 7.35% | 99,547 | -10.36% | 72,459 | 5.42% | (22,405) | -1.01% | 23,504 | -1.92% | 42,403 | -4.32% | 78,222 | 18.03% | 250,479 | -20.64% | 311,901 | 40.44% | (52) | -0.02% | (11,388) | -0.9% | 63,075 | -3.71% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 46,991 | -8.27% | 29,361 | 1.92% | (23,656) | -0.53% | 1,318 | -0.14% | (35,473) | -2.66% | 5,508 | 0.25% | (74,862) | 6.11% | (9,476) | 0.97% | 11,530 | 2.66% | (190,786) | 15.72% | (9,225) | -1.2% | 14,620 | 5.78% | 539 | 0.04% | (878) | 0.05% |
| 利息費用 | 369,069 | -64.97% | 335,483 | 21.94% | 266,668 | 6.02% | 212,083 | -22.08% | 315,215 | 23.6% | 651,941 | 29.39% | 874,294 | -71.39% | 414,134 | -42.2% | 726,152 | 167.35% | 431,063 | -35.51% | 262,442 | 34.03% | 245,238 | 96.92% | 189,174 | 14.99% | 76,122 | -4.48% |
| 利息收入 | (76,310) | 13.43% | (89,572) | -5.86% | (40,491) | -0.91% | (10,783) | 1.12% | (5,434) | -0.41% | (17,930) | -0.81% | (55,982) | 4.57% | (491,666) | 50.1% | (401,454) | -92.52% | (190,405) | 15.69% | (100,230) | -13% | (115,444) | -45.62% | (60,034) | -4.76% | (18,177) | 1.07% |
| 股利收入 | (13,635) | 2.4% | (21,805) | -1.43% | (18,408) | -0.42% | (19,220) | 2% | (14,178) | -1.06% | (89,028) | -4.01% | (75,153) | 6.14% | (3,680) | 0.38% | (4,415) | -1.02% | 0 | 0% | (3,680) | -0.48% | 0 | 0% | (7,200) | -0.57% | (1,775) | 0.1% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (147,451) | 25.96% | 2,619 | 0.17% | (7,583) | -0.17% | (6,655) | 0.69% | 15,628 | 1.17% | 31,686 | 1.43% | 187,589 | -15.32% | 7,642 | -0.78% | (1,488) | -0.34% | (10,754) | 0.89% | 8,064 | 1.05% | 42,694 | 16.87% | 1,582 | 0.13% | 0 | 0% |
| 處分及報廢不動產、廠房及設備損失(利益) | (400) | 0.07% | (38,208) | -2.5% | (5,114) | -0.12% | (33,529) | 3.49% | 108,823 | 8.15% | 598,885 | 26.99% | 11,988 | -0.98% | 26 | 0% | 116,086 | 26.75% | 474,984 | -39.13% | (15) | 0% | 0 | 0% | 31 | 0% | 65,736 | -3.87% |
| 處分投資損失(利益) | (78,782) | 13.87% | 0 | 0% | (44,251) | -1% | 648 | -0.07% | 88,312 | 6.61% | (204,861) | -9.23% | (212,773) | 17.37% | (273,191) | 27.84% | (326,766) | -75.3% | (40,240) | 3.32% | 955 | 0.12% | 14,072 | 5.56% | ||||
| 金融資產減損損失 | 82,940 | -14.6% | 0 | 0% | 266,247 | 19.93% | 1,977,516 | 89.13% | 0 | 0% | 1,022,882 | -84.27% | 98,826 | 12.81% | 0 | 0% | 88,950 | 7.05% | 0 | 0% | ||||||||
| 非金融資產減損損失 | 72,306 | -12.73% | 1,194,929 | 78.14% | 280,528 | 6.34% | 226,793 | -23.61% | 116,788 | 5.26% | 1,619,135 | -132.2% | 577,606 | -58.86% | 531,347 | 122.45% | 1,453,789 | -119.77% | 61,789 | 8.01% | 69,338 | 27.4% | 244,556 | 19.37% | 547,359 | -32.19% | ||
| 其他項目 | 99,363 | -17.49% | (387,671) | -25.35% | 2,526,398 | 57.06% | (260,600) | 27.13% | (299,641) | -22.43% | 451,479 | 20.35% | (569) | 0.05% | (2,261,090) | 230.42% | (4,249) | -0.98% | (126,632) | 10.43% | ||||||||
| 收益費損項目合計 | 1,377,456 | -242.48% | 2,271,164 | 148.51% | 4,494,692 | 101.51% | 1,432,773 | -149.18% | 1,748,329 | 130.9% | 5,578,129 | 251.42% | 5,760,554 | -470.35% | 373,061 | -38.02% | 1,989,932 | 458.59% | 5,350,541 | -440.81% | 2,689,273 | 348.68% | 2,148,340 | 849.05% | 1,932,372 | 153.09% | 2,456,752 | -144.49% |
| 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% | (265,192) | -17.34% | ||||||||||||||||||||||||
| 合約資產(增加)減少 | 120,102 | -21.14% | (16,492) | -1.08% | 159,250 | 3.6% | (126,032) | 13.12% | (40,146) | -3.01% | 308,206 | 13.89% | (386,630) | 31.57% | (32,322) | 3.29% | ||||||||||||
| 應收帳款(增加)減少 | 158,914 | -27.97% | 394,210 | 25.78% | 1,349,435 | 30.48% | (549,445) | 57.21% | 85,133 | 6.37% | (49,122) | -2.21% | 521,608 | -42.59% | 462,375 | -47.12% | 1,096,040 | 252.59% | 1,644,100 | -135.45% | 212,001 | 27.49% | (685,135) | -270.77% | (1,345,318) | -106.58% | (822,337) | 48.37% |
| 應收帳款-關係人(增加)減少 | (72) | 0.01% | (4,157) | -0.27% | 8,667 | 0.2% | 17,328 | -1.8% | (16,446) | -1.23% | 312,647 | 14.09% | 24,373 | -1.99% | (354,018) | 36.08% | (79,326) | -18.28% | 215,595 | -17.76% | (134,994) | -17.5% | 130,346 | 51.51% | 230,863 | 18.29% | 0 | 0% |
| 其他應收款(增加)減少 | 10,046 | -1.77% | 35,083 | -3.65% | 80,996 | 6.06% | 83,252 | 3.75% | 123,076 | -10.05% | 669,021 | -68.18% | 1,364,171 | 314.38% | (50,850) | 4.19% | 7,630 | 0.99% | (274,915) | -108.65% | 20,324 | 1.61% | 38,063 | -2.24% | ||||
| 其他應收款-關係人(增加)減少 | (4,966) | 0.87% | (241) | 0.03% | 33,159 | 2.48% | 352,681 | 15.9% | 390,026 | -31.85% | (761,361) | 77.59% | (407,038) | -93.8% | (46,524) | 3.83% | 173,897 | 22.55% | (679,975) | -268.74% | ||||||||
| 存貨(增加)減少 | 258,661 | -45.53% | 463,872 | 30.33% | 1,065,685 | 24.07% | (1,954,723) | 203.52% | 739,094 | 55.34% | 801,045 | 36.11% | (376,619) | 30.75% | 423,517 | -43.16% | 253,424 | 58.4% | (898,773) | 74.05% | (1,818,299) | -235.75% | (564,812) | -223.22% | (261,438) | -20.71% | 580,371 | -34.13% |
| 預付款項(增加)減少 | 23,414 | -4.12% | 157,475 | 10.3% | 1,428,603 | 32.26% | (499,024) | 51.96% | (443,098) | -33.17% | 94,512 | 4.26% | (43,799) | 3.58% | 89,088 | -9.08% | 162,216 | 37.38% | (282,468) | 23.27% | (114,068) | -14.79% | 115,492 | 45.64% | 429,191 | 34% | 375,950 | -22.11% |
| 其他流動資產(增加)減少 | (54,868) | 9.66% | 19,482 | 1.27% | 90,678 | 2.05% | (97,533) | 10.15% | 31,516 | 2.36% | 419,515 | 18.91% | (26,317) | 2.15% | (364,975) | 37.19% | (88,016) | -20.28% | (92,961) | 7.66% | 1,147,156 | 148.74% | (31,291) | -12.37% | (207,393) | -16.43% | (27,171) | 1.6% |
| 與營業活動相關之資產之淨變動合計 | 511,231 | -89.99% | 749,198 | 48.99% | 4,102,318 | 92.65% | (3,174,587) | 330.53% | 470,208 | 35.2% | 2,322,736 | 104.69% | 225,718 | -18.43% | 131,325 | -13.38% | 2,237,176 | 515.57% | 488,119 | -40.21% | (526,677) | -68.29% | (1,990,290) | -786.59% | (1,133,533) | -89.8% | 144,876 | -8.52% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (168,745) | 29.7% | (108,742) | -7.11% | 199,572 | 4.51% | (125,562) | 13.07% | 157,755 | 11.81% | 25,079 | 1.13% | (21,420) | 1.75% | 36,737 | -3.74% | ||||||||||||
| 應付票據增加(減少) | (346,456) | 60.99% | ||||||||||||||||||||||||||
| 其他應付款增加(減少) | (528,941) | 93.11% | (747,069) | 61% | (477,389) | 48.65% | 21,688 | 5% | (12,619) | 1.04% | (92,144) | -11.95% | (80,067) | -31.64% | (550,150) | -43.59% | 177,788 | -10.46% | ||||||||||
| 其他應付款-關係人增加(減少) | 0 | 0% | ||||||||||||||||||||||||||
| 負債準備增加(減少) | (45,108) | 7.94% | 23,438 | 1.53% | 23,865 | 0.54% | 28,724 | -2.99% | 31,907 | 2.39% | 88,784 | 4% | (128,904) | 10.53% | 59,179 | -6.03% | 40,062 | 9.23% | 47,248 | -3.89% | 66,398 | 8.61% | 62,402 | 24.66% | 21,291 | 1.69% | 13,202 | -0.78% |
| 其他流動負債增加(減少) | (118,650) | 20.89% | 464,254 | 30.36% | (201,971) | -4.56% | 62,482 | -6.51% | 245,627 | 18.39% | 113,888 | 5.13% | (62,278) | 5.09% | 81,995 | -8.36% | 5,335 | 1.23% | 41,614 | -3.43% | 24,024 | 3.11% | 219 | 0.09% | (8,716) | -0.69% | 2,421 | -0.14% |
| 與營業活動相關之負債之淨變動合計 | (1,207,900) | 212.63% | 392,735 | 25.68% | (466,580) | -10.54% | (167,462) | 17.44% | 467,183 | 34.98% | 78,844 | 3.55% | (1,461,233) | 119.31% | (932,774) | 95.06% | 378,564 | 87.24% | (599,316) | 49.38% | 155,467 | 20.16% | (118,315) | -46.76% | (32,671) | -2.59% | (60,020) | 3.53% |
| 與營業活動相關之資產及負債之淨變動合計 | (696,669) | 122.64% | 1,141,933 | 74.67% | 3,635,738 | 82.11% | (3,342,049) | 347.96% | 937,391 | 70.18% | 2,401,580 | 108.25% | (1,235,515) | 100.88% | (801,449) | 81.67% | 2,615,740 | 602.81% | (111,197) | 9.16% | (371,210) | -48.13% | (2,108,605) | -833.35% | (1,166,204) | -92.39% | 84,856 | -4.99% |
| 調整項目合計 | 680,787 | -119.84% | 3,413,097 | 223.19% | 8,130,430 | 183.61% | (1,909,276) | 198.79% | 2,685,720 | 201.08% | 7,979,709 | 359.67% | 4,525,039 | -369.47% | (428,388) | 43.66% | 4,605,672 | 1061.4% | 5,239,344 | -431.65% | 2,318,063 | 300.55% | 39,735 | 15.7% | 766,168 | 60.7% | 2,541,608 | -149.48% |
| 營運產生之現金流入(流出) | (562,652) | 99.04% | 1,547,320 | 101.18% | 4,437,630 | 100.22% | (962,833) | 100.25% | 1,344,935 | 100.69% | 2,244,277 | 101.16% | (1,181,517) | 96.47% | (868,691) | 88.53% | 474,946 | 109.45% | (1,176,263) | 96.91% | 765,108 | 99.2% | 261,724 | 103.44% | 1,265,587 | 100.27% | (1,700,254) | 100% |
| 退還(支付)之所得稅 | (5,428) | 0.96% | (18,070) | -1.18% | (9,647) | -0.22% | 2,373 | -0.25% | (9,268) | -0.69% | (25,660) | -1.16% | (43,209) | 3.53% | (112,593) | 11.47% | (41,021) | -9.45% | (37,531) | 3.09% | 6,161 | 0.8% | (8,696) | -3.44% | (3,361) | -0.27% | 0 | 0% |
| 營業活動之淨現金流入(流出) | (568,080) | 100% | 1,529,250 | 100% | 4,427,983 | 100% | (960,460) | 100% | 1,335,667 | 100% | 2,218,617 | 100% | (1,224,726) | 100% | (981,284) | 100% | 433,925 | 100% | (1,213,794) | 100% | 771,269 | 100% | 253,028 | 100% | 1,262,226 | 100% | (1,700,254) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (86,720) | -114.23% | (139,671) | -14.93% | (11,100) | 0.39% | (213,770) | 11.95% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 586,653 | 772.74% | 35,652 | 3.81% | 72,283 | -2.53% | (27,098) | -83.74% | 2,241,455 | 45.12% | ||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 1,312 | 1.73% | 2,688 | 0.29% | 0 | 0% | 6,614 | 20.44% | 6,470 | 0.13% | ||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (18,719) | -2% | 0 | 0% | (4,000) | 0.22% | (60,000) | -185.43% | (30,000) | -0.6% | 0 | 0% | (441) | -0.01% | (15,800) | 0.34% | (1,922,515) | 44.21% | 0 | 0% | (104,024) | 5.51% | 0 | 0% | (3,558) | 0.23% |
| 處分採用權益法之投資 | 60,367 | 79.52% | 0 | 0% | 2,469 | -0.14% | 341,827 | 1056.39% | 1,873,903 | 37.72% | 0 | 0% | 40,682 | -0.87% | ||||||||||||||
| 對子公司之收購(扣除所取得之現金) | 0 | 0% | 0 | 0% | (143,481) | 3.06% | 18 | 0% | (308,505) | 8.91% | (11,995) | 0.64% | ||||||||||||||||
| 處分子公司 | (37,663) | -49.61% | 0 | 0% | 276,489 | -9.69% | 386,976 | -21.62% | 549,456 | 1698.05% | 247,957 | 4.99% | 747,551 | 20.24% | 1,258,722 | 22.79% | 432,697 | -9.24% | 21,050 | -0.48% | 0 | 0% | 451,742 | -23.93% | ||||
| 取得不動產、廠房及設備 | (680,069) | -895.78% | (1,341,453) | -143.38% | (2,020,109) | 70.79% | (2,718,952) | 151.94% | (681,490) | -2106.09% | (254,697) | -5.13% | (691,430) | -18.72% | (2,548,523) | -46.13% | (4,162,284) | 88.91% | (3,375,000) | 77.62% | (2,078,842) | 60.06% | (2,123,341) | 112.49% | (2,751,230) | 148.16% | (1,510,088) | 99.49% |
| 處分不動產、廠房及設備 | 400 | 0.53% | 542,327 | 57.97% | 14,450 | -0.51% | 33,921 | -1.9% | 3,213 | 9.93% | 1,132,792 | 22.8% | 8,580 | 0.23% | 287,669 | 5.21% | 1,741 | -0.04% | 9,177 | -0.21% | 15 | 0% | 0 | 0% | 1,773 | -0.12% | ||
| 存出保證金增加 | (36,817) | -48.5% | 0 | 0% | (19,248) | 0.67% | (309,197) | -5.6% | (645,599) | 13.79% | (178,997) | 4.12% | (260,840) | 7.54% | (229,182) | 12.14% | (42,131) | 2.27% | (9,995) | 0.66% | ||||||||
| 存出保證金減少 | 0 | 0% | 27,626 | 2.95% | 0 | 0% | 498,838 | -27.88% | 66,342 | 205.03% | 157,224 | 3.16% | 97,448 | 2.64% | 188,607 | 3.41% | 222,418 | -4.75% | 71,970 | -1.66% | 143,345 | -4.14% | 13,649 | -0.72% | 10,969 | -0.59% | 14,454 | -0.95% |
| 取得無形資產 | (18,403) | -24.24% | (8,960) | -0.96% | (2,089) | 0.07% | (720) | 0.04% | (3,889) | -12.02% | 0 | 0% | (564) | -0.02% | (3,739) | -0.07% | 0 | 0% | 0 | 0% | (519) | 0.01% | (77) | 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% |
| 其他金融資產減少 | 194,902 | 256.72% | 1,725,407 | 184.41% | 0 | 0% | 329,446 | -18.41% | ||||||||||||||||||||
| 其他非流動資產減少 | 1,227 | 1.62% | 38,394 | 4.1% | 55,235 | -1.94% | 0 | 0% | 38,994 | 120.51% | (10,839) | -0.22% | 39,287 | 1.06% | 6,927 | 0.13% | 3,343 | -0.07% | 14,617 | -0.34% | 24,916 | -0.72% | 41,280 | -2.19% | 57,627 | -3.1% | 58,803 | -3.87% |
| 收取之利息 | 75,324 | 99.22% | 88,503 | 9.46% | 40,786 | -1.43% | 12,520 | -0.7% | 7,432 | 22.97% | 13,300 | 0.27% | 64,431 | 1.74% | 607,450 | 11% | 298,514 | -6.38% | 176,368 | -4.06% | 100,593 | -2.91% | 115,446 | -6.12% | 60,023 | -3.23% | 18,220 | -1.2% |
| 收取之股利 | 15,406 | 20.29% | 24,454 | 2.61% | 20,535 | -0.72% | 20,821 | -1.16% | 14,924 | 46.12% | 95,577 | 1.92% | 90,360 | 2.45% | 3,680 | 0.07% | 4,415 | -0.09% | 0 | 0% | 3,680 | -0.11% | 0 | 0% | 7,200 | -0.39% | 1,775 | -0.12% |
| 投資活動之淨現金流入(流出) | 75,919 | 100% | 935,611 | 100% | (2,853,522) | 100% | (1,789,501) | 100% | 32,358 | 100% | 4,968,222 | 100% | 3,694,181 | 100% | 5,524,325 | 100% | (4,681,595) | 100% | (4,348,342) | 100% | (3,461,546) | 100% | (1,887,586) | 100% | (1,856,905) | 100% | (1,517,873) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 577,712 | -50.17% | 0 | 0% | 1,847,295 | 85.52% | 11,501,594 | -204.76% | 17,688,129 | 3262.37% | 28,161,918 | 3715.65% | 25,425,431 | 495.97% | 18,596,916 | 769.11% | 15,688,300 | 395.44% | 18,081,051 | 1537.35% | 5,278,671 | 149.37% | ||||||
| 短期借款減少 | 0 | 0% | (386,091) | 156.82% | (1,452,041) | 75.29% | 0 | 0% | (2,247,103) | 236.45% | (422,748) | 5.13% | (15,345,096) | 273.19% | (21,008,981) | -3874.87% | (27,300,484) | -3601.99% | (24,134,102) | -470.78% | (15,387,775) | -636.39% | (15,492,318) | -390.5% | (20,022,106) | -1702.39% | (3,100,413) | -87.73% |
| 應付短期票券增加 | 0 | 0% | 47,800 | -19.42% | 0 | 0% | 139,022 | -2.47% | 2,742,294 | 505.78% | 705,400 | 93.07% | 299,347 | 5.84% | 49,912 | 2.06% | ||||||||||||
| 應付短期票券減少 | (4,400) | 0.38% | 0 | 0% | (100,000) | 5.18% | (121,300) | -5.62% | 46,400 | -4.88% | (241,200) | 2.93% | (3,076,005) | -567.33% | (348,300) | -45.95% | (100,000) | -1.95% | ||||||||||
| 償還公司債 | 0 | 0% | (2,999,900) | 1218.48% | 0 | 0% | (3,728,400) | 66.38% | 0 | 0% | (3,805,600) | -74.24% | ||||||||||||||||
| 舉借長期借款 | 53,094 | -4.61% | 4,326,226 | -1757.2% | 3,331,586 | -172.74% | 1,394,529 | 64.56% | 4,961,736 | -522.1% | 1,768,160 | -21.46% | 13,150,879 | -234.12% | 5,948,438 | 1097.12% | 4,625,026 | 610.22% | 3,969,618 | 77.44% | 1,323,056 | 54.72% | 560,605 | 14.13% | 607,639 | 51.66% | 2,728,112 | 77.2% |
| 償還長期借款 | (1,316,711) | 114.35% | (787,498) | 319.86% | (3,232,132) | 167.59% | (684,304) | -31.68% | (8,412,911) | 885.25% | (8,703,728) | 105.63% | (11,406,920) | 203.08% | (4,599,633) | -848.35% | (3,510,782) | -463.21% | (2,934,458) | -57.24% | (2,002,149) | -82.8% | (2,142,579) | -54.01% | (1,554,684) | -132.19% | (1,528,673) | -43.26% |
| 償還特別股負債 | 0 | 0% | (4,480) | 1.82% | (8,695) | 0.45% | (17,799) | -0.82% | (16,903) | 1.78% | (17,978) | 0.22% | (4,923) | 0.09% | (7,015) | -1.29% | (470,000) | -62.01% | ||||||||||
| 存入保證金增加 | 0 | 0% | 7 | 0% | 73 | 0.01% | 40,413 | 0.79% | 0 | 0% | 49 | 0% | 8 | 0% | 0 | 0% | ||||||||||||
| 存入保證金減少 | (29,583) | 2.57% | 6,369 | -0.11% | (379) | -0.07% | (91) | -0.01% | (1,206) | -0.02% | (1,015) | -0.04% | 0 | 0% | (439) | -0.01% | ||||||||||||
| 租賃本金償還 | (99,861) | 8.67% | (119,352) | 48.48% | (71,392) | 3.7% | (62,455) | -2.89% | (73,896) | 7.78% | (80,518) | 0.98% | (59,470) | 1.06% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | (162,672) | 8.43% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (171,271) | -7.08% | (236,003) | -5.95% | 0 | 0% | 0 | 0% |
| 支付之利息 | (330,739) | 28.72% | (332,919) | 135.22% | (266,777) | 13.83% | (209,975) | -9.72% | (322,026) | 33.89% | (596,186) | 7.24% | (846,638) | 15.07% | (551,314) | -101.68% | (360,764) | -47.6% | (233,818) | -4.56% | (174,580) | -7.22% | (204,992) | -5.17% | (175,519) | -14.92% | (72,031) | -2.04% |
| 非控制權益變動 | (971) | 0.08% | (1,499) | 0.03% | 591,582 | 109.11% | (779,017) | -102.78% | 36,867 | 0.72% | 191,369 | 7.91% | 105,624 | 2.66% | 126,155 | 10.73% | 221,300 | 6.26% | ||||||||||
| 其他籌資活動 | 0 | 0% | 10,014 | -4.07% | 33,471 | -1.74% | 14,030 | 0.65% | 1,581 | -0.17% | 54,732 | -0.66% | 0 | 0% | 0 | 0% | (9,221) | -0.38% | ||||||||||
| 籌資活動之淨現金流入(流出) | (1,151,459) | 100% | (246,200) | 100% | (1,928,652) | 100% | 2,160,021 | 100% | (950,342) | 100% | (8,239,466) | 100% | (5,617,082) | 100% | 542,186 | 100% | 757,927 | 100% | 5,126,377 | 100% | 2,417,992 | 100% | 3,967,290 | 100% | 1,176,120 | 100% | 3,533,858 | 100% |
| 匯率變動對現金及約當現金之影響 | (15,882) | 105,419 | 74,064 | 90,835 | (115,717) | (364,031) | (36,902) | 39,991 | (86,766) | (55,857) | 49,260 | 16,433 | (28,352) | 15,113 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (1,659,502) | 2,324,080 | (280,127) | (499,105) | 301,966 | (1,416,658) | (3,184,529) | 5,125,218 | (3,576,509) | (491,616) | (223,025) | 2,349,165 | 553,089 | 330,844 | ||||||||||||||
| 期初現金及約當現金餘額 | 6,780,159 | 4,474,941 | 4,755,068 | 5,254,173 | 4,954,658 | 6,371,316 | 9,555,845 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 5,120,657 | 6,799,021 | 4,474,941 | 4,755,068 | 5,256,624 | 4,954,658 | 6,371,316 | |||||||||||||||||||||
| 現金及約當現金 | 5,120,657 | 21.29% | 6,780,159 | 24.54% | 4,474,941 | 15.57% | 4,755,068 | 13.89% | 5,254,173 | 16.83% | 4,954,658 | 15.26% | 6,371,316 | 13.49% | 9,555,845 | 16.39% | 4,430,627 | 12.94% | 8,007,136 | 21.73% | 8,498,752 | 21.74% | 8,721,777 | 23.37% | 6,372,612 | 18.57% | 5,819,523 | 27.58% |
| 分類至待出售(非流動)資產(或處分群組)之現金及約當現金 | 0 | 18,862 | 0 | 2,451 | ||||||||||||||||||||||||
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
聯合再生(3576) 2025年第4季「營業活動之現金流」單季為NT$-5,526萬元、較上一季衰退-33.54%；而今年初至今累積為NT$-5.68億元、較去年同期衰退-137.15%。
單季
聯合再生(3576) 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$-5,526萬元，較上一季衰退-33.54%，為過去11年同期中的第10高。
同時聯合再生過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為-30.09%、-18.4%與-7.41%。
其中稅前淨利為NT$-2.26億元，收益費損相關之調整項目為NT$3.62億元，所得稅/利息等之影響數為NT$-289萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$-5.68億元，較去年同期衰退-137.15%，為過去11年同期中的第8高。
同時聯合再生過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為16.06%、-17.67%與-10.59%。
其中稅前淨利為NT$-12.43億元，收益費損相關之調整項目為NT$13.77億元，所得稅/利息等之影響數為NT$-543萬元
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) | (225,502) | -36.43% | 63,677 | 4% | (1,953,880) | -86.98% | 5,582 | 0.1% | (458,828) | -11.13% | (4,543,667) | -167.27% | (3,015,413) | -77.71% | 1,439,107 | 29.45% | (593,301) | -17.45% | (3,719,082) | -118.06% | 104,590 | 1.49% | (377,271) | -5.37% | 306,130 | 4.35% | (1,457,432) | -65.53% |
| 收益費損項目合計 | 362,134 | -655.29% | 267,767 | 121.94% | 2,138,192 | 698.13% | 532,228 | 193.95% | 748,666 | 163.34% | 3,925,493 | 2322.86% | 2,860,212 | 351.69% | (1,464,601) | 445.74% | 273,586 | 29.8% | 2,872,466 | -1195.29% | 643,928 | 50.95% | 587,428 | 51.58% | 609,611 | 23.74% | 975,867 | 7617.41% |
| 折舊費用 | 242,897 | -439.53% | 296,401 | 134.98% | 327,327 | 106.87% | 330,669 | 120.5% | 292,716 | 63.86% | 438,120 | 259.25% | 694,824 | 85.43% | 809,978 | -246.51% | 423,843 | 46.17% | 488,448 | -203.25% | 514,710 | 40.72% | 516,706 | 45.37% | 465,842 | 18.14% | 461,530 | 3602.61% |
| 攤銷費用 | 1,319 | -2.39% | 3,247 | 1.48% | 645 | 0.21% | 427 | 0.16% | 626 | 0.14% | 1,860 | 1.1% | 5,665 | 0.7% | 5,183 | -1.58% | 3,010 | 0.33% | 978 | -0.41% | 1,006 | 0.08% | 2,361 | 0.21% | (32,478) | -1.26% | (43,398) | -338.76% |
| 與營業活動相關之資產及負債之淨變動合計 | (189,005) | 342.01% | (108,676) | -49.49% | 123,190 | 40.22% | (260,946) | -95.09% | 168,513 | 36.76% | 782,260 | 462.89% | 1,012,685 | 124.52% | (211,965) | 64.51% | 1,271,416 | 138.49% | 615,758 | -256.23% | 516,160 | 40.84% | 930,043 | 81.67% | 1,650,493 | 64.27% | 494,376 | 3859% |
| 營業活動之淨現金流入(流出) | (55,263) | 100% | 219,588 | 100% | 306,276 | 100% | 274,413 | 100% | 458,355 | 100% | 168,994 | 100% | 813,285 | 100% | (328,578) | 100% | 918,060 | 100% | (240,316) | 100% | 1,263,940 | 100% | 1,138,796 | 100% | 2,568,060 | 100% | 12,811 | 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) | (1,243,439) | -40.81% | (1,865,777) | -32.26% | (3,692,800) | -29.5% | 946,443 | 5.03% | (1,340,785) | -9.37% | (5,735,432) | -45.84% | (5,706,556) | -31.46% | (440,303) | -3.39% | (4,130,726) | -40.31% | (6,415,607) | -38.8% | (1,552,955) | -6.99% | 221,989 | 0.8% | 499,419 | 2.49% | (4,241,862) | -34.65% |
| 收益費損項目合計 | 1,377,456 | -242.48% | 2,271,164 | 148.51% | 4,494,692 | 101.51% | 1,432,773 | -149.18% | 1,748,329 | 130.9% | 5,578,129 | 251.42% | 5,760,554 | -470.35% | 373,061 | -38.02% | 1,989,932 | 458.59% | 5,350,541 | -440.81% | 2,689,273 | 348.68% | 2,148,340 | 849.05% | 1,932,372 | 153.09% | 2,456,752 | -144.49% |
| 折舊費用 | 1,019,661 | -179.49% | 1,217,486 | 79.61% | 1,232,976 | 27.85% | 1,220,246 | -127.05% | 1,197,448 | 89.65% | 2,058,233 | 92.77% | 3,348,315 | -273.39% | 2,031,556 | -207.03% | 1,722,433 | 396.94% | 1,970,421 | -162.34% | 2,064,426 | 267.67% | 2,010,938 | 794.75% | 1,732,639 | 137.27% | 1,890,604 | -111.2% |
| 攤銷費用 | 4,531 | -0.8% | 8,740 | 0.57% | 2,375 | 0.05% | 2,273 | -0.24% | 4,808 | 0.36% | 8,900 | 0.4% | 22,933 | -1.87% | 16,678 | -1.7% | 15,958 | 3.68% | 3,918 | -0.32% | 3,953 | 0.51% | 47,688 | 18.85% | 62,891 | 4.98% | 0 | 0% |
| 與營業活動相關之資產及負債之淨變動合計 | (696,669) | 122.64% | 1,141,933 | 74.67% | 3,635,738 | 82.11% | (3,342,049) | 347.96% | 937,391 | 70.18% | 2,401,580 | 108.25% | (1,235,515) | 100.88% | (801,449) | 81.67% | 2,615,740 | 602.81% | (111,197) | 9.16% | (371,210) | -48.13% | (2,108,605) | -833.35% | (1,166,204) | -92.39% | 84,856 | -4.99% |
| 營業活動之淨現金流入(流出) | (568,080) | 100% | 1,529,250 | 100% | 4,427,983 | 100% | (960,460) | 100% | 1,335,667 | 100% | 2,218,617 | 100% | (1,224,726) | 100% | (981,284) | 100% | 433,925 | 100% | (1,213,794) | 100% | 771,269 | 100% | 253,028 | 100% | 1,262,226 | 100% | (1,700,254) | 100% |
投資活動之淨現金流
聯合再生(3576) 2025年第4季「投資活動之淨現金流」單季為NT$7,310萬元、較上一季衰退-71.65%；而今年初至今累積為NT$7,592萬元、較去年同期衰退-91.89%。
單季
聯合再生(3576) 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$7,310萬元，較上一季衰退-71.65%，為過去11年同期中的第5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$7,592萬元，較去年同期衰退-91.89%，為過去11年同期中的第5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) | 73,095 | 100% | 2,119,052 | 100% | (875,196) | 100% | (763,766) | 100% | (208,873) | 100% | 2,196,763 | 100% | 3,854,929 | 100% | 6,666,413 | 100% | (2,515,138) | 100% | (4,045,783) | 100% | (2,590,283) | 100% | (209,857) | 100% | (1,093,917) | 100% | (280,980) | 100% |
| 取得不動產、廠房及設備 | (95,598) | -130.79% | (220,780) | -10.42% | (478,993) | 54.73% | (750,666) | 98.28% | (409,537) | 196.07% | (71,226) | -3.24% | 21,647 | 0.56% | (1,115,898) | -16.74% | (1,097,687) | 43.64% | (1,269,338) | 31.37% | (987,769) | 38.13% | 3,373 | -1.61% | (1,769,969) | 161.8% | (284,541) | 101.27% |
| 處分不動產、廠房及設備 | 0 | 0% | 274 | 0.01% | 40 | 0% | 0 | 0% | 2,800 | -1.34% | 1,067,754 | 48.61% | 51 | 0% | 287,669 | 4.32% | 951 | -0.04% | ||||||||||
| 取得無形資產 | (10,383) | -14.2% | (93) | 0% | (561) | 0.06% | 0 | 0% | 1 | 0% | 0 | 0% | (530) | -0.01% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (1) | 0% | (11,100) | 1.27% | 0 | 0% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 99,427 | 136.02% | 0 | 0% | 11,100 | -1.27% | ||||||||||||||||||||||
| 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) | 75,919 | 100% | 935,611 | 100% | (2,853,522) | 100% | (1,789,501) | 100% | 32,358 | 100% | 4,968,222 | 100% | 3,694,181 | 100% | 5,524,325 | 100% | (4,681,595) | 100% | (4,348,342) | 100% | (3,461,546) | 100% | (1,887,586) | 100% | (1,856,905) | 100% | (1,517,873) | 100% |
| 取得不動產、廠房及設備 | (680,069) | -895.78% | (1,341,453) | -143.38% | (2,020,109) | 70.79% | (2,718,952) | 151.94% | (681,490) | -2106.09% | (254,697) | -5.13% | (691,430) | -18.72% | (2,548,523) | -46.13% | (4,162,284) | 88.91% | (3,375,000) | 77.62% | (2,078,842) | 60.06% | (2,123,341) | 112.49% | (2,751,230) | 148.16% | (1,510,088) | 99.49% |
| 處分不動產、廠房及設備 | 400 | 0.53% | 542,327 | 57.97% | 14,450 | -0.51% | 33,921 | -1.9% | 3,213 | 9.93% | 1,132,792 | 22.8% | 8,580 | 0.23% | 287,669 | 5.21% | 1,741 | -0.04% | 9,177 | -0.21% | 15 | 0% | 0 | 0% | 1,773 | -0.12% | ||
| 取得無形資產 | (18,403) | -24.24% | (8,960) | -0.96% | (2,089) | 0.07% | (720) | 0.04% | (3,889) | -12.02% | 0 | 0% | (564) | -0.02% | (3,739) | -0.07% | 0 | 0% | 0 | 0% | (519) | 0.01% | (77) | 0% | 0 | 0% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (88,950) | 4.79% | 0 | 0% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 6,755 | 0.18% | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (86,720) | -114.23% | (139,671) | -14.93% | (11,100) | 0.39% | (213,770) | 11.95% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 586,653 | 772.74% | 35,652 | 3.81% | 72,283 | -2.53% | (27,098) | -83.74% | 2,241,455 | 45.12% | ||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
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