3665
2,155
TWD+60.00 (2.86%)
2026.06.09收盤
貿聯-KY－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) | 3,043,227 | 14.59% | 2,269,795 | 14.08% | 928,149 | 7.47% | 870,478 | 6.85% | 852,004 | 7.3% | 431,564 | 7.04% | 342,301 | 6.91% | 431,907 | 7.88% | 263,880 | 5.58% | 254,518 | 10.88% | 200,480 | 9.79% | 228,436 | 12.01% | 128,196 | 7.41% | 124,792 | 8.21% | 65,743 | 4.89% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 589,025 | 234.75% | 487,237 | 53.69% | 425,044 | 23.55% | 389,732 | 19.86% | 308,876 | -71.54% | 189,418 | -59.8% | 162,774 | 53.4% | 149,992 | -150.64% | 78,948 | -16.79% | 48,165 | 14.88% | 48,004 | 22.77% | 40,683 | -542.66% | 34,182 | 22.82% | 31,421 | 29% | 30,641 | -44.54% |
| 攤銷費用 | 140,777 | 56.1% | 121,097 | 13.34% | 94,042 | 5.21% | 98,326 | 5.01% | 52,167 | -12.08% | 41,676 | -13.16% | 24,852 | 8.15% | 29,098 | -29.22% | 24,414 | -5.19% | 5,928 | 1.83% | 5,652 | 2.68% | 4,577 | -61.05% | 4,054 | 2.71% | 2,982 | 2.75% | 2,112 | -3.07% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (22,431) | -8.94% | (7,341) | -0.81% | (8,562) | -0.47% | 10,287 | 0.52% | 17,275 | -4% | 1,368 | -0.43% | 13,792 | 4.52% | 4,683 | -4.7% | (2,126) | 0.45% | 0 | 0% | 511 | -6.82% | 1,138 | 0.76% | 1,378 | 1.27% | 0 | 0% | ||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (21,785) | -8.68% | 14,957 | 1.65% | 196,001 | 10.86% | 23,956 | 1.22% | (33,065) | 7.66% | 2,364 | -0.75% | 9,048 | 2.97% | (28,500) | 28.62% | (34,787) | 7.4% | (333) | -0.1% | 4,589 | 2.18% | (6,163) | 82.21% | 39,397 | 26.3% | 26,505 | 24.46% | (3,842) | 5.58% |
| 利息費用 | 180,897 | 72.09% | 111,566 | 12.29% | 216,155 | 11.98% | 232,814 | 11.87% | 91,231 | -21.13% | 26,273 | -8.3% | 36,877 | 12.1% | 23,595 | -23.7% | 11,297 | -2.4% | 9,877 | 3.05% | 7,969 | 3.78% | 3,610 | -48.15% | 1,064 | 0.71% | 1,956 | 1.81% | 2,382 | -3.46% |
| 利息收入 | (153,013) | -60.98% | (72,290) | -7.97% | (96,891) | -5.37% | (52,201) | -2.66% | (7,058) | 1.63% | (10,084) | 3.18% | (25,250) | -8.28% | (7,890) | 7.92% | (3,647) | 0.78% | (8,622) | -2.66% | (7,996) | -3.79% | (5,017) | 66.92% | (2,246) | -1.5% | (1,144) | -1.06% | (132) | 0.19% |
| 股利收入 | (5) | 0% | (5) | 0% | ||||||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 24,224 | 9.65% | 24,959 | 2.75% | 942 | 0.05% | 1,583 | 0.08% | 3,112 | -0.72% | 3,393 | -1.07% | 679 | 0.22% | 8,786 | -8.82% | 16,706 | -3.55% | 36,531 | 11.28% | 0 | 0% | 0 | 0% | 552 | 0.37% | 1,087 | 1% | 4,286 | -6.23% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 10,903 | 4.35% | 398 | 0.04% | (11) | 0% | 836 | 0.04% | (282) | 0.07% | 10,122 | -3.2% | 6,051 | 1.99% | 1,034 | -1.04% | 999 | -0.21% | 43 | 0.01% | 10 | 0% | 208 | -2.77% | (3) | 0% | ||||
| 處分及報廢不動產、廠房及設備損失(利益) | 6,380 | 2.54% | 3,944 | 0.43% | 1,576 | 0.09% | 1,289 | 0.07% | 649 | -0.15% | 669 | -0.21% | (132) | -0.04% | (3,760) | 3.78% | 5,236 | -1.11% | 883 | 0.27% | 1,187 | 0.56% | 4,193 | -55.93% | 2,873 | 1.92% | 314 | 0.29% | 811 | -1.18% |
| 非金融資產減損迴轉利益 | 0 | 0% | (4,075) | -0.45% | 0 | 0% | (1,677) | 22.37% | (2) | 0% | ||||||||||||||||||||
| 收益費損項目合計 | 754,972 | 300.88% | 680,447 | 74.98% | 828,361 | 45.91% | 706,736 | 36.02% | 432,905 | -100.27% | 201,861 | -63.73% | 351,766 | 115.41% | 189,894 | -190.71% | 144,539 | -30.74% | 157,667 | 48.7% | 60,566 | 28.73% | 49,073 | -654.57% | 78,234 | 52.23% | 69,961 | 64.57% | 45,002 | -65.41% |
| 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 | 13,175 | 5.25% | (63,826) | -7.03% | 6,363 | 0.35% | 62,292 | 3.17% | 34,087 | -7.9% | 15,401 | -4.86% | (64,434) | -21.14% | 15,030 | -15.09% | 41,682 | -8.86% | ||||||||||||
| 應收票據(增加)減少 | 17,229 | 6.87% | (19,847) | -2.19% | 18,693 | 1.04% | (89,193) | -4.55% | 108 | -0.03% | (2,646) | 0.84% | 29,674 | 9.74% | 39,377 | -39.55% | 30,490 | -6.48% | 2,270 | 0.7% | 557 | 0.26% | 3,622 | -48.31% | (4,618) | -3.08% | 12,692 | 11.71% | 7,801 | -11.34% |
| 應收帳款(增加)減少 | (1,678,934) | -669.11% | (896,131) | -98.74% | (524,583) | -29.07% | 816,382 | 41.61% | (617,437) | 143.01% | (295,170) | 93.19% | 497,580 | 163.25% | 169,358 | -170.09% | 213,592 | -45.42% | 59,332 | 18.32% | 248,168 | 117.74% | (9,746) | 130% | 220,860 | 147.44% | 5,011 | 4.62% | (19,955) | 29.01% |
| 應收帳款-關係人(增加)減少 | (9,985) | -3.98% | (5,864) | -0.65% | (7,091) | -0.39% | 0 | 0% | (16,154) | -4.99% | 2,605 | 1.24% | 3,115 | -41.55% | (149) | -0.1% | ||||||||||||||
| 其他應收款(增加)減少 | (26,092) | -10.4% | 8,260 | 0.91% | 110,486 | 6.12% | 195,692 | 9.97% | 1,020,942 | -236.47% | 12,954 | -4.09% | 24,718 | 8.11% | 13,706 | -13.77% | (47,845) | 10.18% | 52,391 | 16.18% | (1,817) | -0.86% | (17,627) | 235.12% | (1,673) | -1.54% | 20,775 | -30.2% | ||
| 存貨(增加)減少 | (1,134,317) | -452.07% | (749,816) | -82.62% | 652,576 | 36.16% | 203,961 | 10.4% | (1,343,343) | 311.15% | (196,290) | 61.97% | 115,119 | 37.77% | 292,688 | -293.95% | (671,059) | 142.71% | (108,363) | -33.47% | (49,743) | -23.6% | (29,803) | 397.53% | (86,478) | -79.81% | (49,021) | 71.25% | ||
| 預付款項(增加)減少 | (50,404) | -20.09% | 58,186 | 6.41% | 17,421 | 0.97% | 102,330 | 5.22% | 185,966 | -43.07% | 50,232 | -15.86% | 5,626 | 1.85% | 20,120 | -20.21% | 36,212 | -7.7% | 25,780 | 7.96% | (36,596) | -17.36% | 2,608 | -34.79% | (21,002) | -14.02% | (2,844) | -2.62% | (56,677) | 82.38% |
| 其他流動資產(增加)減少 | 2,605 | 1.04% | (58) | -0.01% | 1,247 | 0.07% | (179) | -0.01% | (19,613) | 4.54% | (1,052) | 0.33% | 304 | 0.1% | 41 | -0.04% | 238 | -0.05% | 0 | 0% | 46 | 0.02% | (1) | 0.01% | (98) | -0.07% | (963) | -0.89% | 1,694 | -2.46% |
| 與營業活動相關之資產之淨變動合計 | (2,866,723) | -1142.49% | (1,669,096) | -183.91% | 275,112 | 15.25% | 1,291,285 | 65.82% | (739,290) | 171.24% | (416,571) | 131.52% | 608,587 | 199.67% | 550,320 | -552.69% | (396,690) | 84.36% | 6,991 | 2.16% | 163,792 | 77.71% | (45,172) | 602.53% | 203,050 | 135.55% | (66,286) | -61.18% | (90,209) | 131.12% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 持有供交易之金融負債增加(減少) | (2,076) | -0.83% | (19,983) | -2.2% | (91,956) | -5.1% | (65,428) | -3.33% | 498 | -0.12% | (164) | 0.05% | (11,449) | -3.76% | 0 | 0% | (5,870) | -2.78% | (524) | 6.99% | ||||||||||
| 合約負債增加(減少) | 38,881 | 15.5% | (35,226) | -3.88% | 101,399 | 5.62% | 846 | 0.04% | (795) | 0.18% | 22,144 | -6.99% | (3,095) | -1.02% | (3,624) | 3.64% | 8,600 | -1.83% | ||||||||||||
| 應付票據增加(減少) | 2,574 | 1.03% | (15,466) | -1.7% | (55,590) | -3.08% | (10,750) | -0.55% | 22,907 | -5.31% | 64,589 | -20.39% | (17,249) | -5.66% | 48,404 | -48.61% | (61,536) | 13.09% | (4,176) | -1.29% | 5,810 | 2.76% | 707 | -9.43% | 23 | 0.02% | ||||
| 應付帳款增加(減少) | 145,039 | 57.8% | 461,358 | 50.84% | 385,217 | 21.35% | (374,906) | -19.11% | 107,658 | -24.94% | (300,370) | 94.84% | (710,694) | -233.17% | (1,072,389) | 1077.01% | (147,207) | 31.31% | 17,963 | 5.55% | (186,120) | -88.3% | (127,724) | 1703.67% | (135,475) | -90.44% | 42,673 | 39.38% | (59,397) | 86.34% |
| 其他應付款增加(減少) | (254,681) | -101.5% | (231,017) | -25.45% | (139,487) | -7.73% | (121,077) | -6.17% | (786,667) | 182.21% | (190,519) | 60.15% | (160,207) | -52.56% | (85,576) | 85.94% | (190,001) | 40.41% | (50,305) | -15.54% | (8,114) | -3.85% | (63,882) | 852.1% | (110,987) | -74.09% | (45,070) | -41.6% | (17,834) | 25.92% |
| 其他應付款-關係人增加(減少) | (34) | -0.01% | 170 | 0.02% | (78) | 0% | 13 | 0% | (60) | 0.01% | (83) | 0.03% | ||||||||||||||||||
| 負債準備增加(減少) | 22,898 | 9.13% | 8,239 | 0.91% | (13,452) | -0.75% | (33,344) | -1.7% | ||||||||||||||||||||||
| 其他流動負債增加(減少) | (3,916) | -1.56% | (62,893) | -6.93% | (59,506) | -3.3% | 27,590 | 1.41% | 27,859 | -6.45% | 646 | -0.2% | 14 | 0% | 334 | -0.34% | 108 | -0.02% | (4,687) | -1.45% | 9,040 | 4.29% | (23,430) | 312.53% | 5,907 | 3.94% | (2,971) | -2.74% | (724) | 1.05% |
| 淨確定福利負債增加(減少) | (23,762) | -9.47% | (20,553) | -2.26% | (14,334) | -0.79% | (165) | 0.05% | 10 | 0% | 29 | -0.03% | 27 | -0.01% | 18 | 0.01% | 1 | 0% | 7 | -0.09% | 4 | 0% | (21) | -0.02% | (349) | 0.51% | ||||
| 其他營業負債增加(減少) | 4,215 | 1.68% | 9,788 | 1.08% | (546) | -0.03% | (21,922) | -1.12% | (156,305) | 36.2% | (394) | 0.12% | (158) | -0.05% | 349 | -0.35% | 446 | -0.09% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (70,862) | -28.24% | 94,417 | 10.4% | 111,667 | 6.19% | (598,978) | -30.53% | (784,905) | 181.8% | (405,469) | 128.02% | (904,872) | -296.88% | (1,114,560) | 1119.36% | (388,823) | 82.69% | (41,187) | -12.72% | (185,253) | -87.89% | (214,846) | 2865.76% | (240,528) | -160.57% | (5,389) | -4.97% | (78,304) | 113.82% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,937,585) | -1170.73% | (1,574,679) | -173.51% | 386,779 | 21.43% | 692,307 | 35.29% | (1,524,195) | 353.04% | (822,040) | 259.54% | (296,285) | -97.21% | (564,240) | 566.67% | (785,513) | 167.05% | (34,196) | -10.56% | (21,461) | -10.18% | (260,018) | 3468.29% | (37,478) | -25.02% | (71,675) | -66.15% | (168,513) | 244.94% |
| 調整項目合計 | (2,182,613) | -869.85% | (894,232) | -98.53% | 1,215,140 | 67.34% | 1,399,043 | 71.31% | (1,091,290) | 252.77% | (620,179) | 195.81% | 55,481 | 18.2% | (374,346) | 375.96% | (640,974) | 136.32% | 123,471 | 38.13% | 39,105 | 18.55% | (210,945) | 2813.73% | 40,756 | 27.21% | (1,714) | -1.58% | (123,511) | 179.53% |
| 營運產生之現金流入(流出) | 860,614 | 342.98% | 1,375,563 | 151.57% | 2,143,289 | 118.77% | 2,269,521 | 115.68% | (239,286) | 55.42% | (188,615) | 59.55% | 397,782 | 130.51% | 57,561 | -57.81% | (377,094) | 80.2% | 377,989 | 116.74% | 239,585 | 113.66% | 17,491 | -233.31% | 168,952 | 112.79% | 123,078 | 113.59% | (57,768) | 83.97% |
| 收取之利息 | 94,745 | 37.76% | 67,187 | 7.4% | 77,512 | 4.3% | 52,201 | 2.66% | 7,058 | -1.63% | 10,084 | -3.18% | 25,250 | 8.28% | 7,890 | -7.92% | 3,647 | -0.78% | 8,622 | 2.66% | 7,996 | 3.79% | 5,017 | -66.92% | 2,246 | 1.5% | 1,144 | 1.06% | 132 | -0.19% |
| 支付之利息 | (88,391) | -35.23% | (94,721) | -10.44% | (140,488) | -7.79% | (174,997) | -8.92% | (79,770) | 18.48% | (11,365) | 3.59% | (12,402) | -4.07% | (12,850) | 12.91% | (4,583) | 0.97% | (2,104) | -0.65% | (2,885) | -1.37% | (1,835) | 24.48% | (1,037) | -0.69% | (987) | -0.91% | (2,382) | 3.46% |
| 退還(支付)之所得稅 | (616,049) | -245.52% | (440,478) | -48.53% | (275,808) | -15.28% | (184,750) | -9.42% | (119,739) | 27.73% | (126,831) | 40.04% | (105,833) | -34.72% | (152,172) | 152.83% | (92,183) | 19.6% | (60,725) | -18.75% | (33,912) | -16.09% | (28,170) | 375.75% | (20,368) | -13.6% | (14,882) | -13.73% | (8,779) | 12.76% |
| 營業活動之淨現金流入(流出) | 250,919 | 100% | 907,551 | 100% | 1,804,505 | 100% | 1,961,975 | 100% | (431,737) | 100% | (316,727) | 100% | 304,797 | 100% | (99,571) | 100% | (470,213) | 100% | 323,782 | 100% | 210,784 | 100% | (7,497) | 100% | 149,793 | 100% | 108,353 | 100% | (68,797) | 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% | (33,205) | 2.97% | 0 | 0% | (25,604) | 0.26% | (20,000) | 6.28% | (52,857) | 21.97% | 0 | 0% | (35,608) | 20.93% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (68,728) | 5.85% | (214,423) | 19.16% | (107,455) | -19.49% | (3,379,834) | 83.32% | (72,439) | 0.73% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 949,696 | -80.8% | 23,091 | -2.06% | 1,571,700 | 285.14% | 0 | 0% | 71,876 | -0.73% | ||||||||||||||||||||
| 對子公司之收購(扣除所取得之現金) | (1,057,461) | 89.97% | (68,928) | 6.16% | 0 | 0% | (9,038,361) | 91.39% | 0 | 0% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (840,105) | 71.48% | (742,228) | 66.32% | (796,897) | -144.57% | (519,668) | 12.81% | (549,559) | 5.56% | (223,766) | 70.29% | (98,908) | 41.11% | (97,753) | 43.88% | (106,821) | 62.77% | (51,204) | -8.85% | (399,921) | 17.8% | (35,469) | 34.68% | (14,809) | 14.11% | (24,660) | 27.88% | (8,586) | -170.29% |
| 處分不動產、廠房及設備 | 6,256 | -0.53% | 8,256 | -0.74% | 1,980 | 0.36% | 7,906 | -0.19% | 385 | 0% | 3,184 | -1% | 1,442 | -0.6% | 42,998 | -19.3% | 23,674 | -13.91% | 579 | 0.1% | 1,069 | -0.05% | 0 | 0% | 7,291 | -8.24% | 609 | 12.08% | ||
| 存出保證金增加 | (22,393) | 1.91% | (9,450) | 0.84% | (9,774) | -1.77% | (2,466) | 0.06% | (23,665) | 0.24% | (16,369) | 5.14% | (344) | 0.14% | (11,336) | 5.09% | (363) | 0.21% | (102) | -0.02% | (182) | 0.01% | (923) | 0.9% | (247) | 0.24% | ||||
| 存出保證金減少 | 4,423 | -0.38% | 2,935 | -0.26% | 5,380 | 0.98% | 1,171 | -0.03% | 302 | -0.09% | 93 | -0.04% | 64 | -0.03% | 1,284 | -0.75% | 319 | 0.06% | 77 | 0% | 411 | -0.4% | 3,222 | -3.07% | ||||||
| 取得無形資產 | (45,841) | 3.9% | (43,589) | 3.89% | (15,700) | -2.85% | (18,757) | 0.46% | (12,902) | 0.13% | (5,674) | 1.78% | (6,166) | 2.56% | (1,337) | 0.6% | (1,924) | 1.13% | (54) | -0.01% | (126) | 0.01% | (693) | 0.68% | (3,425) | 3.26% | (972) | 1.1% | (3,460) | -68.62% |
| 取得使用權資產 | 0 | 0% | (359) | 0.03% | 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 | (5,473) | 0.47% | 0 | 0% | (52,229) | 1.29% | (33,134) | 0.34% | ||||||||||||||||||||||
| 其他非流動資產減少 | 0 | 0% | 58 | -0.01% | 864 | 0.16% | 773 | -0.87% | 8,855 | 175.62% | ||||||||||||||||||||
| 預付設備款增加 | (95,750) | 8.15% | (41,383) | 3.7% | (98,892) | -17.94% | (92,380) | 2.28% | (107,493) | 1.09% | (42,246) | 13.27% | (6,469) | 2.69% | (31,470) | 14.13% | (41,294) | 24.27% | (28,114) | -4.86% | (8,682) | 0.39% | (33,148) | 32.41% | (11,643) | 11.09% | ||||
| 收取之股利 | 5 | 0% | 5 | 0% | ||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (1,175,371) | 100% | (1,119,220) | 100% | 551,206 | 100% | (4,056,257) | 100% | (9,889,572) | 100% | (318,331) | 100% | (240,573) | 100% | (222,767) | 100% | (170,166) | 100% | 578,850 | 100% | (2,246,628) | 100% | (102,284) | 100% | (104,971) | 100% | (88,466) | 100% | 5,042 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 608,364 | -89.75% | 999,865 | -175.21% | 2,084,149 | -347.01% | 3,958,145 | 106.91% | 1,201,711 | 7.75% | 0 | 0% | 0 | 0% | 34,621 | -130.73% | 0 | 0% | 63,061 | 97.37% | 60,507 | 98.04% | ||||||||
| 短期借款減少 | (655,270) | 96.67% | (2,692,824) | 471.87% | (1,651,556) | 274.98% | (3,192,878) | -86.24% | (691,461) | -4.46% | (34,157) | 29.82% | 0 | 0% | (630,116) | -22.97% | 0 | 0% | (132,608) | -5.11% | (50) | -0.08% | 0 | 0% | (60,641) | 96.73% | (4,560) | 19.02% | ||
| 舉借長期借款 | 1,908,178 | -281.5% | 4,768,605 | -835.62% | 102,818 | -17.12% | 5,120,537 | 138.3% | 11,185,801 | 72.12% | 0 | 0% | 237,980 | 9.18% | 0 | 0% | 82,007 | -342.02% | ||||||||||||
| 償還長期借款 | (2,375,639) | 350.46% | (3,509,596) | 615% | (1,027,825) | 171.13% | (6,572,265) | -177.51% | (14,610) | -0.09% | (7,268) | 6.35% | (3,495) | 0.13% | (3,992) | 15.07% | (148,240) | -5.4% | (4,009) | 101.42% | (123,156) | -4.75% | (3,397) | -5.25% | (1,021) | -1.65% | (520) | 0.83% | (94,597) | 394.53% |
| 存入保證金減少 | (274) | 0.04% | (1,307) | 0.23% | 0 | 0% | 0 | 0% | (827) | 3.12% | (376) | -0.01% | 0 | 0% | (167) | -0.01% | (1,014) | -1.57% | ||||||||||||
| 租賃本金償還 | (163,058) | 24.05% | (157,156) | 27.54% | (125,376) | 20.87% | (132,615) | -3.58% | (76,861) | -0.5% | (73,600) | 64.26% | (65,254) | 2.47% | (56,285) | 212.53% | ||||||||||||||
| 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% |
| 員工執行認股權 | 10,005 | -1.48% | 21,743 | -3.81% | 16,858 | -2.81% | 17,020 | 0.46% | 10,295 | 0.07% | 0 | 0% | 1,721 | 0.07% | 6,162 | 9.51% | 1,809 | 2.93% | ||||||||||||
| 取得子公司股權 | (10,169) | 1.5% | ||||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (677,863) | 100% | (570,670) | 100% | (600,604) | 100% | 3,702,481 | 100% | 15,508,964 | 100% | (114,532) | 100% | (2,641,339) | 100% | (26,483) | 100% | 2,743,547 | 100% | (3,953) | 100% | 2,592,661 | 100% | 64,762 | 100% | 61,717 | 100% | (62,691) | 100% | (23,977) | 100% |
| 匯率變動對現金及約當現金之影響 | 175,652 | 563,826 | 159,768 | 102,008 | 367,174 | (106,491) | (46,865) | 63,294 | 101,823 | (163,540) | 6,451 | (86,832) | (851) | 19,395 | (8,969) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (1,426,663) | (218,513) | 1,914,875 | 1,710,207 | 5,554,829 | (856,081) | (2,623,980) | (285,527) | 2,204,991 | 735,139 | 563,268 | (131,851) | 105,688 | (23,409) | (96,701) | |||||||||||||||
| 期初現金及約當現金餘額 | 14,395,187 | 10,175,676 | 10,627,389 | 8,497,568 | 3,209,592 | 5,360,003 | 9,020,132 | 3,560,272 | 1,684,418 | 2,417,539 | 1,194,071 | 1,200,453 | 878,970 | 1,014,347 | 850,289 | |||||||||||||||
| 期末現金及約當現金餘額 | 12,968,524 | 9,957,163 | 12,542,264 | 10,207,775 | 8,764,421 | 4,503,922 | 6,396,152 | 3,274,745 | 3,889,409 | 3,152,678 | 1,757,339 | 1,068,602 | 984,658 | 990,938 | 753,588 | |||||||||||||||
| 現金及約當現金 | 12,968,524 | 15.15% | 9,957,163 | 15.53% | 12,542,264 | 22.18% | 10,207,775 | 17.59% | 8,764,421 | 17.36% | 4,503,922 | 20.23% | 4,934,038 | 23.69% | 3,274,745 | 18.18% | 3,889,409 | 23.77% | 3,152,678 | 32.86% | 1,757,339 | 18.52% | 1,068,602 | 16.61% | 984,658 | 18.99% | 990,938 | 21.99% | 753,588 | 18.94% |
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) | 3,043,227 | 14.59% | 2,269,795 | 14.08% | 928,149 | 7.47% | 870,478 | 6.85% | 852,004 | 7.3% | 431,564 | 7.04% | 342,301 | 6.91% | 431,907 | 7.88% | 263,880 | 5.58% | 254,518 | 10.88% | 200,480 | 9.79% | 228,436 | 12.01% | 128,196 | 7.41% | 124,792 | 8.21% | 65,743 | 4.89% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 589,025 | 234.75% | 487,237 | 53.69% | 425,044 | 23.55% | 389,732 | 19.86% | 308,876 | -71.54% | 189,418 | -59.8% | 162,774 | 53.4% | 149,992 | -150.64% | 78,948 | -16.79% | 48,165 | 14.88% | 48,004 | 22.77% | 40,683 | -542.66% | 34,182 | 22.82% | 31,421 | 29% | 30,641 | -44.54% |
| 攤銷費用 | 140,777 | 56.1% | 121,097 | 13.34% | 94,042 | 5.21% | 98,326 | 5.01% | 52,167 | -12.08% | 41,676 | -13.16% | 24,852 | 8.15% | 29,098 | -29.22% | 24,414 | -5.19% | 5,928 | 1.83% | 5,652 | 2.68% | 4,577 | -61.05% | 4,054 | 2.71% | 2,982 | 2.75% | 2,112 | -3.07% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (22,431) | -8.94% | (7,341) | -0.81% | (8,562) | -0.47% | 10,287 | 0.52% | 17,275 | -4% | 1,368 | -0.43% | 13,792 | 4.52% | 4,683 | -4.7% | (2,126) | 0.45% | 0 | 0% | 511 | -6.82% | 1,138 | 0.76% | 1,378 | 1.27% | 0 | 0% | ||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (21,785) | -8.68% | 14,957 | 1.65% | 196,001 | 10.86% | 23,956 | 1.22% | (33,065) | 7.66% | 2,364 | -0.75% | 9,048 | 2.97% | (28,500) | 28.62% | (34,787) | 7.4% | (333) | -0.1% | 4,589 | 2.18% | (6,163) | 82.21% | 39,397 | 26.3% | 26,505 | 24.46% | (3,842) | 5.58% |
| 利息費用 | 180,897 | 72.09% | 111,566 | 12.29% | 216,155 | 11.98% | 232,814 | 11.87% | 91,231 | -21.13% | 26,273 | -8.3% | 36,877 | 12.1% | 23,595 | -23.7% | 11,297 | -2.4% | 9,877 | 3.05% | 7,969 | 3.78% | 3,610 | -48.15% | 1,064 | 0.71% | 1,956 | 1.81% | 2,382 | -3.46% |
| 利息收入 | (153,013) | -60.98% | (72,290) | -7.97% | (96,891) | -5.37% | (52,201) | -2.66% | (7,058) | 1.63% | (10,084) | 3.18% | (25,250) | -8.28% | (7,890) | 7.92% | (3,647) | 0.78% | (8,622) | -2.66% | (7,996) | -3.79% | (5,017) | 66.92% | (2,246) | -1.5% | (1,144) | -1.06% | (132) | 0.19% |
| 股利收入 | (5) | 0% | (5) | 0% | ||||||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 24,224 | 9.65% | 24,959 | 2.75% | 942 | 0.05% | 1,583 | 0.08% | 3,112 | -0.72% | 3,393 | -1.07% | 679 | 0.22% | 8,786 | -8.82% | 16,706 | -3.55% | 36,531 | 11.28% | 0 | 0% | 0 | 0% | 552 | 0.37% | 1,087 | 1% | 4,286 | -6.23% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 10,903 | 4.35% | 398 | 0.04% | (11) | 0% | 836 | 0.04% | (282) | 0.07% | 10,122 | -3.2% | 6,051 | 1.99% | 1,034 | -1.04% | 999 | -0.21% | 43 | 0.01% | 10 | 0% | 208 | -2.77% | (3) | 0% | ||||
| 處分及報廢不動產、廠房及設備損失(利益) | 6,380 | 2.54% | 3,944 | 0.43% | 1,576 | 0.09% | 1,289 | 0.07% | 649 | -0.15% | 669 | -0.21% | (132) | -0.04% | (3,760) | 3.78% | 5,236 | -1.11% | 883 | 0.27% | 1,187 | 0.56% | 4,193 | -55.93% | 2,873 | 1.92% | 314 | 0.29% | 811 | -1.18% |
| 非金融資產減損迴轉利益 | 0 | 0% | (4,075) | -0.45% | 0 | 0% | (1,677) | 22.37% | (2) | 0% | ||||||||||||||||||||
| 收益費損項目合計 | 754,972 | 300.88% | 680,447 | 74.98% | 828,361 | 45.91% | 706,736 | 36.02% | 432,905 | -100.27% | 201,861 | -63.73% | 351,766 | 115.41% | 189,894 | -190.71% | 144,539 | -30.74% | 157,667 | 48.7% | 60,566 | 28.73% | 49,073 | -654.57% | 78,234 | 52.23% | 69,961 | 64.57% | 45,002 | -65.41% |
| 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 | 13,175 | 5.25% | (63,826) | -7.03% | 6,363 | 0.35% | 62,292 | 3.17% | 34,087 | -7.9% | 15,401 | -4.86% | (64,434) | -21.14% | 15,030 | -15.09% | 41,682 | -8.86% | ||||||||||||
| 應收票據(增加)減少 | 17,229 | 6.87% | (19,847) | -2.19% | 18,693 | 1.04% | (89,193) | -4.55% | 108 | -0.03% | (2,646) | 0.84% | 29,674 | 9.74% | 39,377 | -39.55% | 30,490 | -6.48% | 2,270 | 0.7% | 557 | 0.26% | 3,622 | -48.31% | (4,618) | -3.08% | 12,692 | 11.71% | 7,801 | -11.34% |
| 應收帳款(增加)減少 | (1,678,934) | -669.11% | (896,131) | -98.74% | (524,583) | -29.07% | 816,382 | 41.61% | (617,437) | 143.01% | (295,170) | 93.19% | 497,580 | 163.25% | 169,358 | -170.09% | 213,592 | -45.42% | 59,332 | 18.32% | 248,168 | 117.74% | (9,746) | 130% | 220,860 | 147.44% | 5,011 | 4.62% | (19,955) | 29.01% |
| 應收帳款-關係人(增加)減少 | (9,985) | -3.98% | (5,864) | -0.65% | (7,091) | -0.39% | 0 | 0% | (16,154) | -4.99% | 2,605 | 1.24% | 3,115 | -41.55% | (149) | -0.1% | ||||||||||||||
| 其他應收款(增加)減少 | (26,092) | -10.4% | 8,260 | 0.91% | 110,486 | 6.12% | 195,692 | 9.97% | 1,020,942 | -236.47% | 12,954 | -4.09% | 24,718 | 8.11% | 13,706 | -13.77% | (47,845) | 10.18% | 52,391 | 16.18% | (1,817) | -0.86% | (17,627) | 235.12% | (1,673) | -1.54% | 20,775 | -30.2% | ||
| 存貨(增加)減少 | (1,134,317) | -452.07% | (749,816) | -82.62% | 652,576 | 36.16% | 203,961 | 10.4% | (1,343,343) | 311.15% | (196,290) | 61.97% | 115,119 | 37.77% | 292,688 | -293.95% | (671,059) | 142.71% | (108,363) | -33.47% | (49,743) | -23.6% | (29,803) | 397.53% | (86,478) | -79.81% | (49,021) | 71.25% | ||
| 預付款項(增加)減少 | (50,404) | -20.09% | 58,186 | 6.41% | 17,421 | 0.97% | 102,330 | 5.22% | 185,966 | -43.07% | 50,232 | -15.86% | 5,626 | 1.85% | 20,120 | -20.21% | 36,212 | -7.7% | 25,780 | 7.96% | (36,596) | -17.36% | 2,608 | -34.79% | (21,002) | -14.02% | (2,844) | -2.62% | (56,677) | 82.38% |
| 其他流動資產(增加)減少 | 2,605 | 1.04% | (58) | -0.01% | 1,247 | 0.07% | (179) | -0.01% | (19,613) | 4.54% | (1,052) | 0.33% | 304 | 0.1% | 41 | -0.04% | 238 | -0.05% | 0 | 0% | 46 | 0.02% | (1) | 0.01% | (98) | -0.07% | (963) | -0.89% | 1,694 | -2.46% |
| 與營業活動相關之資產之淨變動合計 | (2,866,723) | -1142.49% | (1,669,096) | -183.91% | 275,112 | 15.25% | 1,291,285 | 65.82% | (739,290) | 171.24% | (416,571) | 131.52% | 608,587 | 199.67% | 550,320 | -552.69% | (396,690) | 84.36% | 6,991 | 2.16% | 163,792 | 77.71% | (45,172) | 602.53% | 203,050 | 135.55% | (66,286) | -61.18% | (90,209) | 131.12% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 持有供交易之金融負債增加(減少) | (2,076) | -0.83% | (19,983) | -2.2% | (91,956) | -5.1% | (65,428) | -3.33% | 498 | -0.12% | (164) | 0.05% | (11,449) | -3.76% | 0 | 0% | (5,870) | -2.78% | (524) | 6.99% | ||||||||||
| 合約負債增加(減少) | 38,881 | 15.5% | (35,226) | -3.88% | 101,399 | 5.62% | 846 | 0.04% | (795) | 0.18% | 22,144 | -6.99% | (3,095) | -1.02% | (3,624) | 3.64% | 8,600 | -1.83% | ||||||||||||
| 應付票據增加(減少) | 2,574 | 1.03% | (15,466) | -1.7% | (55,590) | -3.08% | (10,750) | -0.55% | 22,907 | -5.31% | 64,589 | -20.39% | (17,249) | -5.66% | 48,404 | -48.61% | (61,536) | 13.09% | (4,176) | -1.29% | 5,810 | 2.76% | 707 | -9.43% | 23 | 0.02% | ||||
| 應付帳款增加(減少) | 145,039 | 57.8% | 461,358 | 50.84% | 385,217 | 21.35% | (374,906) | -19.11% | 107,658 | -24.94% | (300,370) | 94.84% | (710,694) | -233.17% | (1,072,389) | 1077.01% | (147,207) | 31.31% | 17,963 | 5.55% | (186,120) | -88.3% | (127,724) | 1703.67% | (135,475) | -90.44% | 42,673 | 39.38% | (59,397) | 86.34% |
| 其他應付款增加(減少) | (254,681) | -101.5% | (231,017) | -25.45% | (139,487) | -7.73% | (121,077) | -6.17% | (786,667) | 182.21% | (190,519) | 60.15% | (160,207) | -52.56% | (85,576) | 85.94% | (190,001) | 40.41% | (50,305) | -15.54% | (8,114) | -3.85% | (63,882) | 852.1% | (110,987) | -74.09% | (45,070) | -41.6% | (17,834) | 25.92% |
| 其他應付款-關係人增加(減少) | (34) | -0.01% | 170 | 0.02% | (78) | 0% | 13 | 0% | (60) | 0.01% | (83) | 0.03% | ||||||||||||||||||
| 負債準備增加(減少) | 22,898 | 9.13% | 8,239 | 0.91% | (13,452) | -0.75% | (33,344) | -1.7% | ||||||||||||||||||||||
| 其他流動負債增加(減少) | (3,916) | -1.56% | (62,893) | -6.93% | (59,506) | -3.3% | 27,590 | 1.41% | 27,859 | -6.45% | 646 | -0.2% | 14 | 0% | 334 | -0.34% | 108 | -0.02% | (4,687) | -1.45% | 9,040 | 4.29% | (23,430) | 312.53% | 5,907 | 3.94% | (2,971) | -2.74% | (724) | 1.05% |
| 淨確定福利負債增加(減少) | (23,762) | -9.47% | (20,553) | -2.26% | (14,334) | -0.79% | (165) | 0.05% | 10 | 0% | 29 | -0.03% | 27 | -0.01% | 18 | 0.01% | 1 | 0% | 7 | -0.09% | 4 | 0% | (21) | -0.02% | (349) | 0.51% | ||||
| 其他營業負債增加(減少) | 4,215 | 1.68% | 9,788 | 1.08% | (546) | -0.03% | (21,922) | -1.12% | (156,305) | 36.2% | (394) | 0.12% | (158) | -0.05% | 349 | -0.35% | 446 | -0.09% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (70,862) | -28.24% | 94,417 | 10.4% | 111,667 | 6.19% | (598,978) | -30.53% | (784,905) | 181.8% | (405,469) | 128.02% | (904,872) | -296.88% | (1,114,560) | 1119.36% | (388,823) | 82.69% | (41,187) | -12.72% | (185,253) | -87.89% | (214,846) | 2865.76% | (240,528) | -160.57% | (5,389) | -4.97% | (78,304) | 113.82% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,937,585) | -1170.73% | (1,574,679) | -173.51% | 386,779 | 21.43% | 692,307 | 35.29% | (1,524,195) | 353.04% | (822,040) | 259.54% | (296,285) | -97.21% | (564,240) | 566.67% | (785,513) | 167.05% | (34,196) | -10.56% | (21,461) | -10.18% | (260,018) | 3468.29% | (37,478) | -25.02% | (71,675) | -66.15% | (168,513) | 244.94% |
| 調整項目合計 | (2,182,613) | -869.85% | (894,232) | -98.53% | 1,215,140 | 67.34% | 1,399,043 | 71.31% | (1,091,290) | 252.77% | (620,179) | 195.81% | 55,481 | 18.2% | (374,346) | 375.96% | (640,974) | 136.32% | 123,471 | 38.13% | 39,105 | 18.55% | (210,945) | 2813.73% | 40,756 | 27.21% | (1,714) | -1.58% | (123,511) | 179.53% |
| 營運產生之現金流入(流出) | 860,614 | 342.98% | 1,375,563 | 151.57% | 2,143,289 | 118.77% | 2,269,521 | 115.68% | (239,286) | 55.42% | (188,615) | 59.55% | 397,782 | 130.51% | 57,561 | -57.81% | (377,094) | 80.2% | 377,989 | 116.74% | 239,585 | 113.66% | 17,491 | -233.31% | 168,952 | 112.79% | 123,078 | 113.59% | (57,768) | 83.97% |
| 收取之利息 | 94,745 | 37.76% | 67,187 | 7.4% | 77,512 | 4.3% | 52,201 | 2.66% | 7,058 | -1.63% | 10,084 | -3.18% | 25,250 | 8.28% | 7,890 | -7.92% | 3,647 | -0.78% | 8,622 | 2.66% | 7,996 | 3.79% | 5,017 | -66.92% | 2,246 | 1.5% | 1,144 | 1.06% | 132 | -0.19% |
| 支付之利息 | (88,391) | -35.23% | (94,721) | -10.44% | (140,488) | -7.79% | (174,997) | -8.92% | (79,770) | 18.48% | (11,365) | 3.59% | (12,402) | -4.07% | (12,850) | 12.91% | (4,583) | 0.97% | (2,104) | -0.65% | (2,885) | -1.37% | (1,835) | 24.48% | (1,037) | -0.69% | (987) | -0.91% | (2,382) | 3.46% |
| 退還(支付)之所得稅 | (616,049) | -245.52% | (440,478) | -48.53% | (275,808) | -15.28% | (184,750) | -9.42% | (119,739) | 27.73% | (126,831) | 40.04% | (105,833) | -34.72% | (152,172) | 152.83% | (92,183) | 19.6% | (60,725) | -18.75% | (33,912) | -16.09% | (28,170) | 375.75% | (20,368) | -13.6% | (14,882) | -13.73% | (8,779) | 12.76% |
| 營業活動之淨現金流入(流出) | 250,919 | 100% | 907,551 | 100% | 1,804,505 | 100% | 1,961,975 | 100% | (431,737) | 100% | (316,727) | 100% | 304,797 | 100% | (99,571) | 100% | (470,213) | 100% | 323,782 | 100% | 210,784 | 100% | (7,497) | 100% | 149,793 | 100% | 108,353 | 100% | (68,797) | 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% | (33,205) | 2.97% | 0 | 0% | (25,604) | 0.26% | (20,000) | 6.28% | (52,857) | 21.97% | 0 | 0% | (35,608) | 20.93% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (68,728) | 5.85% | (214,423) | 19.16% | (107,455) | -19.49% | (3,379,834) | 83.32% | (72,439) | 0.73% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 949,696 | -80.8% | 23,091 | -2.06% | 1,571,700 | 285.14% | 0 | 0% | 71,876 | -0.73% | ||||||||||||||||||||
| 對子公司之收購(扣除所取得之現金) | (1,057,461) | 89.97% | (68,928) | 6.16% | 0 | 0% | (9,038,361) | 91.39% | 0 | 0% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (840,105) | 71.48% | (742,228) | 66.32% | (796,897) | -144.57% | (519,668) | 12.81% | (549,559) | 5.56% | (223,766) | 70.29% | (98,908) | 41.11% | (97,753) | 43.88% | (106,821) | 62.77% | (51,204) | -8.85% | (399,921) | 17.8% | (35,469) | 34.68% | (14,809) | 14.11% | (24,660) | 27.88% | (8,586) | -170.29% |
| 處分不動產、廠房及設備 | 6,256 | -0.53% | 8,256 | -0.74% | 1,980 | 0.36% | 7,906 | -0.19% | 385 | 0% | 3,184 | -1% | 1,442 | -0.6% | 42,998 | -19.3% | 23,674 | -13.91% | 579 | 0.1% | 1,069 | -0.05% | 0 | 0% | 7,291 | -8.24% | 609 | 12.08% | ||
| 存出保證金增加 | (22,393) | 1.91% | (9,450) | 0.84% | (9,774) | -1.77% | (2,466) | 0.06% | (23,665) | 0.24% | (16,369) | 5.14% | (344) | 0.14% | (11,336) | 5.09% | (363) | 0.21% | (102) | -0.02% | (182) | 0.01% | (923) | 0.9% | (247) | 0.24% | ||||
| 存出保證金減少 | 4,423 | -0.38% | 2,935 | -0.26% | 5,380 | 0.98% | 1,171 | -0.03% | 302 | -0.09% | 93 | -0.04% | 64 | -0.03% | 1,284 | -0.75% | 319 | 0.06% | 77 | 0% | 411 | -0.4% | 3,222 | -3.07% | ||||||
| 取得無形資產 | (45,841) | 3.9% | (43,589) | 3.89% | (15,700) | -2.85% | (18,757) | 0.46% | (12,902) | 0.13% | (5,674) | 1.78% | (6,166) | 2.56% | (1,337) | 0.6% | (1,924) | 1.13% | (54) | -0.01% | (126) | 0.01% | (693) | 0.68% | (3,425) | 3.26% | (972) | 1.1% | (3,460) | -68.62% |
| 取得使用權資產 | 0 | 0% | (359) | 0.03% | 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 | (5,473) | 0.47% | 0 | 0% | (52,229) | 1.29% | (33,134) | 0.34% | ||||||||||||||||||||||
| 其他非流動資產減少 | 0 | 0% | 58 | -0.01% | 864 | 0.16% | 773 | -0.87% | 8,855 | 175.62% | ||||||||||||||||||||
| 預付設備款增加 | (95,750) | 8.15% | (41,383) | 3.7% | (98,892) | -17.94% | (92,380) | 2.28% | (107,493) | 1.09% | (42,246) | 13.27% | (6,469) | 2.69% | (31,470) | 14.13% | (41,294) | 24.27% | (28,114) | -4.86% | (8,682) | 0.39% | (33,148) | 32.41% | (11,643) | 11.09% | ||||
| 收取之股利 | 5 | 0% | 5 | 0% | ||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (1,175,371) | 100% | (1,119,220) | 100% | 551,206 | 100% | (4,056,257) | 100% | (9,889,572) | 100% | (318,331) | 100% | (240,573) | 100% | (222,767) | 100% | (170,166) | 100% | 578,850 | 100% | (2,246,628) | 100% | (102,284) | 100% | (104,971) | 100% | (88,466) | 100% | 5,042 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 608,364 | -89.75% | 999,865 | -175.21% | 2,084,149 | -347.01% | 3,958,145 | 106.91% | 1,201,711 | 7.75% | 0 | 0% | 0 | 0% | 34,621 | -130.73% | 0 | 0% | 63,061 | 97.37% | 60,507 | 98.04% | ||||||||
| 短期借款減少 | (655,270) | 96.67% | (2,692,824) | 471.87% | (1,651,556) | 274.98% | (3,192,878) | -86.24% | (691,461) | -4.46% | (34,157) | 29.82% | 0 | 0% | (630,116) | -22.97% | 0 | 0% | (132,608) | -5.11% | (50) | -0.08% | 0 | 0% | (60,641) | 96.73% | (4,560) | 19.02% | ||
| 舉借長期借款 | 1,908,178 | -281.5% | 4,768,605 | -835.62% | 102,818 | -17.12% | 5,120,537 | 138.3% | 11,185,801 | 72.12% | 0 | 0% | 237,980 | 9.18% | 0 | 0% | 82,007 | -342.02% | ||||||||||||
| 償還長期借款 | (2,375,639) | 350.46% | (3,509,596) | 615% | (1,027,825) | 171.13% | (6,572,265) | -177.51% | (14,610) | -0.09% | (7,268) | 6.35% | (3,495) | 0.13% | (3,992) | 15.07% | (148,240) | -5.4% | (4,009) | 101.42% | (123,156) | -4.75% | (3,397) | -5.25% | (1,021) | -1.65% | (520) | 0.83% | (94,597) | 394.53% |
| 存入保證金減少 | (274) | 0.04% | (1,307) | 0.23% | 0 | 0% | 0 | 0% | (827) | 3.12% | (376) | -0.01% | 0 | 0% | (167) | -0.01% | (1,014) | -1.57% | ||||||||||||
| 租賃本金償還 | (163,058) | 24.05% | (157,156) | 27.54% | (125,376) | 20.87% | (132,615) | -3.58% | (76,861) | -0.5% | (73,600) | 64.26% | (65,254) | 2.47% | (56,285) | 212.53% | ||||||||||||||
| 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% |
| 員工執行認股權 | 10,005 | -1.48% | 21,743 | -3.81% | 16,858 | -2.81% | 17,020 | 0.46% | 10,295 | 0.07% | 0 | 0% | 1,721 | 0.07% | 6,162 | 9.51% | 1,809 | 2.93% | ||||||||||||
| 取得子公司股權 | (10,169) | 1.5% | ||||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (677,863) | 100% | (570,670) | 100% | (600,604) | 100% | 3,702,481 | 100% | 15,508,964 | 100% | (114,532) | 100% | (2,641,339) | 100% | (26,483) | 100% | 2,743,547 | 100% | (3,953) | 100% | 2,592,661 | 100% | 64,762 | 100% | 61,717 | 100% | (62,691) | 100% | (23,977) | 100% |
| 匯率變動對現金及約當現金之影響 | 175,652 | 563,826 | 159,768 | 102,008 | 367,174 | (106,491) | (46,865) | 63,294 | 101,823 | (163,540) | 6,451 | (86,832) | (851) | 19,395 | (8,969) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (1,426,663) | (218,513) | 1,914,875 | 1,710,207 | 5,554,829 | (856,081) | (2,623,980) | (285,527) | 2,204,991 | 735,139 | 563,268 | (131,851) | 105,688 | (23,409) | (96,701) | |||||||||||||||
| 期初現金及約當現金餘額 | 14,395,187 | 10,175,676 | 10,627,389 | 8,497,568 | 3,209,592 | 5,360,003 | 9,020,132 | 3,560,272 | 1,684,418 | 2,417,539 | 1,194,071 | 1,200,453 | 878,970 | 1,014,347 | 850,289 | |||||||||||||||
| 期末現金及約當現金餘額 | 12,968,524 | 9,957,163 | 12,542,264 | 10,207,775 | 8,764,421 | 4,503,922 | 6,396,152 | 3,274,745 | 3,889,409 | 3,152,678 | 1,757,339 | 1,068,602 | 984,658 | 990,938 | 753,588 | |||||||||||||||
| 現金及約當現金 | 12,968,524 | 15.15% | 9,957,163 | 15.53% | 12,542,264 | 22.18% | 10,207,775 | 17.59% | 8,764,421 | 17.36% | 4,503,922 | 20.23% | 4,934,038 | 23.69% | 3,274,745 | 18.18% | 3,889,409 | 23.77% | 3,152,678 | 32.86% | 1,757,339 | 18.52% | 1,068,602 | 16.61% | 984,658 | 18.99% | 990,938 | 21.99% | 753,588 | 18.94% |
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
貿聯-KY(3665) 2025年第4季「營業活動之現金流」單季為NT$45.37億元、較上一季成長126.15%；而今年初至今累積為NT$85.95億元、較去年同期成長24.41%。
單季
貿聯-KY(3665) 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$45.37億元，較上一季成長126.15%，為過去11年同期中的第1高。
同時貿聯-KY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22.61%、31.94%與28.61%。
其中稅前淨利為NT$34.04億元，收益費損相關之調整項目為NT$7.27億元，所得稅/利息等之影響數為NT$-7.25億元
今年初累積至今
今年全年營業活動之現金流累積為NT$85.95億元，較去年同期成長24.41%，為過去11年同期中的第1高。
同時貿聯-KY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45.69%、35.65%與24.55%。
其中稅前淨利為NT$119億元，收益費損相關之調整項目為NT$28.85億元，所得稅/利息等之影響數為NT$-26.1億元
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) | 3,403,614 | 17.21% | 2,092,822 | 14.52% | 746,871 | 6.12% | 1,241,233 | 9.13% | 744,978 | 9.31% | 647,236 | 10.33% | 571,866 | 9.77% | 597,391 | 10.43% | 498,237 | 9.74% | 404,665 | 16.12% | 254,222 | 10.96% | 219,009 | 11.42% | 169,940 | 8.86% | 98,451 | 6.46% |
| 收益費損項目合計 | 726,916 | 16.02% | 726,276 | 26.29% | 549,951 | 18.03% | 679,528 | 27.61% | 204,220 | -629.67% | 149,493 | 13.18% | 447,672 | 50% | 161,608 | 39.56% | 111,746 | -325.72% | 75,816 | 21.58% | 162,907 | 44.46% | 58,778 | 37.33% | (12,273) | -30.18% | 64,477 | 20.23% |
| 折舊費用 | 546,836 | 12.05% | 487,173 | 17.63% | 434,820 | 14.26% | 390,128 | 15.85% | 204,838 | -631.57% | 182,501 | 16.09% | 160,609 | 17.94% | 91,807 | 22.47% | 79,980 | -233.13% | 49,306 | 14.03% | 46,235 | 12.62% | 39,211 | 24.9% | 33,283 | 81.83% | 29,649 | 9.3% |
| 攤銷費用 | 134,643 | 2.97% | 112,320 | 4.07% | 103,273 | 3.39% | 103,074 | 4.19% | 41,534 | -128.06% | 40,627 | 3.58% | 29,314 | 3.27% | 26,274 | 6.43% | 19,806 | -57.73% | 6,260 | 1.78% | 4,764 | 1.3% | 4,438 | 2.82% | 3,309 | 8.14% | 2,222 | 0.7% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,131,500 | 24.94% | 718,753 | 26.01% | 2,268,413 | 74.39% | 1,131,772 | 45.98% | (808,207) | 2491.93% | 604,817 | 53.31% | 50,383 | 5.63% | (172,273) | -42.17% | (519,236) | 1513.5% | (21,421) | -6.1% | 45,872 | 12.52% | (38,044) | -24.16% | (82,913) | -203.86% | 204,360 | 64.12% |
| 營業活動之淨現金流入(流出) | 4,536,994 | 100% | 2,762,896 | 100% | 3,049,392 | 100% | 2,461,436 | 100% | (32,433) | 100% | 1,134,546 | 100% | 895,297 | 100% | 408,520 | 100% | (34,307) | 100% | 351,321 | 100% | 366,382 | 100% | 157,476 | 100% | 40,671 | 100% | 318,732 | 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) | 11,865,856 | 16.65% | 6,318,428 | 11.68% | 3,442,420 | 6.74% | 5,292,663 | 9.85% | 2,641,395 | 9.25% | 2,255,242 | 10.01% | 2,335,028 | 10.11% | 1,857,714 | 8.68% | 1,505,044 | 9.65% | 1,162,269 | 12.62% | 965,200 | 11.47% | 817,383 | 10.92% | 720,567 | 10.13% | 368,863 | 6.36% |
| 收益費損項目合計 | 2,884,561 | 33.56% | 2,652,096 | 38.39% | 3,099,211 | 41.62% | 2,607,041 | 93.8% | 1,088,088 | 344.92% | 1,099,493 | 58.75% | 1,074,923 | 35.12% | 646,968 | 75.56% | 668,370 | 532.84% | 314,641 | 27.16% | 314,325 | 32.84% | 213,978 | 27.58% | 133,725 | 35.71% | 201,003 | 49.61% |
| 折舊費用 | 2,050,841 | 23.86% | 1,810,143 | 26.2% | 1,642,981 | 22.06% | 1,481,164 | 53.29% | 770,247 | 244.16% | 692,308 | 36.99% | 657,532 | 21.48% | 334,078 | 39.02% | 274,435 | 218.78% | 197,819 | 17.07% | 171,949 | 17.96% | 145,205 | 18.72% | 128,563 | 34.33% | 117,983 | 29.12% |
| 攤銷費用 | 503,358 | 5.86% | 400,479 | 5.8% | 411,048 | 5.52% | 406,909 | 14.64% | 165,962 | 52.61% | 149,291 | 7.98% | 116,578 | 3.81% | 100,536 | 11.74% | 68,565 | 54.66% | 23,931 | 2.07% | 18,459 | 1.93% | 16,804 | 2.17% | 12,394 | 3.31% | 8,878 | 2.19% |
| 與營業活動相關之資產及負債之淨變動合計 | (3,544,900) | -41.24% | 12,412 | 0.18% | 2,894,967 | 38.88% | (3,667,339) | -131.95% | (2,796,059) | -886.33% | (962,574) | -51.43% | 266,103 | 8.69% | (1,204,152) | -140.64% | (1,729,868) | -1379.08% | (90,092) | -7.78% | (93,749) | -9.79% | (89,349) | -11.52% | (338,457) | -90.37% | (83,670) | -20.65% |
| 營業活動之淨現金流入(流出) | 8,595,400 | 100% | 6,908,915 | 100% | 7,446,277 | 100% | 2,779,418 | 100% | 315,464 | 100% | 1,871,527 | 100% | 3,060,503 | 100% | 856,177 | 100% | 125,436 | 100% | 1,158,592 | 100% | 957,154 | 100% | 775,758 | 100% | 374,504 | 100% | 405,136 | 100% |
投資活動之淨現金流
貿聯-KY(3665) 2025年第4季「投資活動之淨現金流」單季為NT$-19.81億元、較上一季成長72.29%；而今年初至今累積為NT$-108億元、較去年同期衰退-147.62%。
單季
貿聯-KY(3665) 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$-19.81億元，較上一季成長72.29%，為過去11年同期中的第11高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-108億元，較去年同期衰退-147.62%，為過去11年同期中的第11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) | (1,981,480) | 100% | (1,803,242) | 100% | (2,063,582) | 100% | (140,626) | 100% | (248,431) | 100% | (274,307) | 100% | (232,429) | 100% | (221,741) | 100% | (72,311) | 100% | 163,722 | 100% | (130,762) | 100% | (160,717) | 100% | (123,375) | 100% | (78,724) | 100% |
| 取得不動產、廠房及設備 | (978,986) | 49.41% | (603,886) | 33.49% | (1,248,830) | 60.52% | 39,849 | -28.34% | (217,620) | 87.6% | (272,875) | 99.48% | (200,493) | 86.26% | (131,678) | 59.38% | (95,076) | 131.48% | (35,109) | -21.44% | (89,889) | 68.74% | (36,420) | 22.66% | (40,467) | 32.8% | (46,692) | 59.31% |
| 處分不動產、廠房及設備 | 36,353 | -1.83% | 16,729 | -0.93% | (13,145) | 0.64% | 66,705 | -47.43% | 1,774 | -0.71% | 2,796 | -1.02% | 8,237 | -3.54% | 5,816 | -2.62% | 3,781 | -5.23% | 2,137 | 1.31% | 68 | -0.05% | 469 | -0.29% | 1,812 | -1.47% | (11,998) | 15.24% |
| 取得無形資產 | (48,591) | 2.45% | (46,251) | 2.56% | (95,604) | 4.63% | (4,974) | 3.54% | (6,375) | 2.57% | (4,836) | 1.76% | (4,649) | 2% | (46,953) | 21.17% | (2,863) | 3.96% | (2,570) | -1.57% | (4,832) | 3.7% | (2,097) | 1.3% | (20,549) | 16.66% | (26,457) | 33.61% |
| 處分無形資產 | 1 | 0% | 350 | -0.02% | (40) | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (51,490) | 23.22% | 0 | 0% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 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% | 0 | 0% | 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 | 0 | 0% | (339,780) | 123.87% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (797,736) | 40.26% | (7,398) | 0.41% | (782,738) | 37.93% | (51,450) | 36.59% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 11,423 | -0.58% | 828,753 | -45.96% | 25,939 | -1.26% | 8,375 | -5.96% | ||||||||||||||||||||
| 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) | (10,837,864) | 100% | (4,376,840) | 100% | (4,575,103) | 100% | (11,088,422) | 100% | (1,475,481) | 100% | (2,035,978) | 100% | (1,209,332) | 100% | (618,519) | 100% | (798,721) | 100% | (1,667,405) | 100% | (408,910) | 100% | (722,741) | 100% | (393,639) | 100% | (166,552) | 100% |
| 取得不動產、廠房及設備 | (3,189,215) | 29.43% | (3,110,357) | 71.06% | (2,558,729) | 55.93% | (1,350,475) | 12.18% | (1,217,180) | 82.49% | (759,861) | 37.32% | (710,585) | 58.76% | (439,789) | 71.1% | (290,529) | 36.37% | (535,975) | 32.14% | (251,531) | 61.51% | (449,917) | 62.25% | (151,299) | 38.44% | (156,095) | 93.72% |
| 處分不動產、廠房及設備 | 57,205 | -0.53% | 27,974 | -0.64% | 45,000 | -0.98% | 114,787 | -1.04% | 6,430 | -0.44% | 16,071 | -0.79% | 29,848 | -2.47% | 39,017 | -6.31% | 9,482 | -1.19% | 6,265 | -0.38% | 3,805 | -0.93% | 2,583 | -0.36% | 15,288 | -3.88% | 2,466 | -1.48% |
| 取得無形資產 | (203,239) | 1.88% | (172,597) | 3.94% | (173,340) | 3.79% | (43,701) | 0.39% | (39,952) | 2.71% | (35,458) | 1.74% | (45,036) | 3.72% | (71,834) | 11.61% | (20,393) | 2.55% | (30,178) | 1.81% | (10,910) | 2.67% | (10,565) | 1.46% | (26,294) | 6.68% | (30,299) | 18.19% |
| 處分無形資產 | 254 | 0% | 350 | -0.01% | 0 | 0% | 1,504 | -0.01% | 0 | 0% | 74 | -0.01% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (20,000) | 1.36% | (61,494) | 3.02% | (17,500) | 1.45% | (51,490) | 8.32% | (213,894) | 26.78% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 339,780 | -16.69% | 0 | 0% | 208,471 | -26.1% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (32,755) | 0.3% | (30,000) | 0.69% | 0 | 0% | (51,237) | 0.46% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 3,701 | -0.6% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (6,644,563) | 61.31% | (76,613) | 1.75% | (1,454,456) | 31.79% | (211,950) | 1.91% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 35,501 | -0.33% | 1,151,249 | -26.3% | 72,714 | -1.59% | 29,445 | -0.27% | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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