3679
109.5
TWD-0.50 (-0.45%)
2026.07.24收盤
新至陞－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) | 243,581 | 23.71% | 351,205 | 28.95% | 361,112 | 39.25% | 18,905 | 2.78% | 191,292 | 20.37% | 343,811 | 24.48% | 52,858 | 8.46% | (71,567) | -11.22% | (68,108) | -8.28% | 100,935 | 11.66% | 98,671 | 10.9% | (4,661) | -0.58% | 84,721 | 10.22% | 58,911 | 5.03% | 125,595 | 10.01% |
| 本期稅前淨利(淨損) | 243,581 | 86.67% | 351,205 | 146.18% | 361,112 | 121% | 18,905 | 9.18% | 191,292 | -184.38% | 343,811 | 67.67% | 52,858 | 19.33% | (71,567) | 73.26% | (68,108) | -21.79% | 100,935 | -392% | 98,671 | -24.15% | (4,661) | -12.11% | 84,721 | 24.14% | 58,911 | 118.24% | 125,595 | 23.42% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 56,356 | 20.05% | 56,651 | 23.58% | 55,758 | 18.68% | 58,279 | 28.31% | 55,924 | -53.9% | 61,454 | 12.1% | 71,710 | 26.22% | 79,137 | -81% | 59,222 | 18.95% | 56,136 | -218.01% | 68,316 | -16.72% | 66,859 | 173.74% | 69,304 | 19.75% | 65,501 | 131.47% | 64,812 | 12.08% |
| 攤銷費用 | 4,575 | 1.63% | 3,269 | 1.36% | 2,141 | 0.72% | 1,473 | 0.72% | 1,545 | -1.49% | 1,628 | 0.32% | 1,980 | 0.72% | 2,766 | -2.83% | 2,624 | 0.84% | 2,355 | -9.15% | 0 | 0% | 0 | 0% | 0 | 0% | 7,026 | 14.1% | 6,774 | 1.26% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 581 | 0.21% | (120) | -0.05% | (1,203) | -0.4% | 95 | 0.05% | (124) | 0.12% | (14) | 0% | 270 | 0.1% | 761 | -0.78% | 458 | 0.15% | 5,069 | -19.69% | (1,921) | 0.47% | 1,136 | 2.95% | 198 | 0.06% | 3,902 | 7.83% | (180) | -0.03% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (579) | -0.21% | (2,582) | -1.07% | (14,326) | -4.8% | (3,043) | -1.48% | 9,304 | -8.97% | 1,939 | 0.38% | 2,730 | 1% | (1,415) | 1.45% | 68 | 0.02% | (1,275) | 4.95% | (2,278) | 0.56% | (2,071) | -5.38% | ||||||
| 利息費用 | 10,278 | 3.66% | 10,492 | 4.37% | 15,056 | 5.04% | 13,618 | 6.62% | 6,330 | -6.1% | 5,078 | 1% | 6,177 | 2.26% | 6,605 | -6.76% | 6,243 | 2% | 3,498 | -13.58% | 3,950 | -0.97% | 4,260 | 11.07% | 4,449 | 1.27% | 3,809 | 7.65% | 2,596 | 0.48% |
| 利息收入 | (35,879) | -12.77% | (38,071) | -15.85% | (49,261) | -16.51% | (56,027) | -27.22% | (4,798) | 4.62% | (6,022) | -1.19% | (19,911) | -7.28% | (14,179) | 14.51% | (11,307) | -3.62% | (11,779) | 45.75% | (4,850) | 1.19% | (15,389) | -39.99% | (5,683) | -1.62% | (5,711) | -11.46% | (5,148) | -0.96% |
| 股份基礎給付酬勞成本 | 399 | 0.14% | (108) | -0.04% | 2,006 | 0.67% | 2,680 | 1.3% | 0 | 0% | 183 | 0.04% | 411 | 0.15% | 1,033 | -1.06% | 1,034 | 0.33% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (133) | -0.05% | (251) | -0.1% | (8,623) | -2.89% | (66) | -0.03% | 43 | -0.04% | (4,966) | -0.98% | (686) | -0.25% | (2,071) | 2.12% | 279 | 0.09% | 13 | -0.05% | (1,402) | 0.34% | 1,667 | 4.33% | (7,320) | -2.09% | 550 | 1.1% | (2,684) | -0.5% |
| 非金融資產減損損失 | 1,467 | 0.52% | 5,486 | 2.28% | 0 | 0% | 5,565 | 2.7% | 3,909 | -3.77% | 15,731 | 3.1% | 4,086 | 1.49% | 30,343 | -31.06% | 24,350 | 7.79% | (6,062) | 23.54% | 19,540 | -4.78% | 25,299 | 65.74% | 11,542 | 3.29% | 13,716 | 27.53% | (2,078) | -0.39% |
| 非金融資產減損迴轉利益 | 0 | 0% | 0 | 0% | (16,666) | -5.58% | ||||||||||||||||||||||||
| 其他項目 | 164 | 0.06% | 11,619 | 4.84% | 2,720 | 0.91% | ||||||||||||||||||||||||
| 收益費損項目合計 | 37,229 | 13.25% | 46,385 | 19.31% | (12,398) | -4.15% | 22,574 | 10.97% | 72,133 | -69.53% | 75,011 | 14.76% | 66,767 | 24.42% | 102,980 | -105.41% | 82,971 | 26.54% | 47,955 | -186.24% | 81,355 | -19.92% | 81,761 | 212.47% | 72,490 | 20.66% | 88,793 | 178.22% | 64,092 | 11.95% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (362,885) | 349.78% | 9,334 | 1.84% | (37,755) | -13.81% | (372,376) | 381.16% | ||||||||||||||
| 應收帳款(增加)減少 | 50,011 | 17.8% | (63,076) | -26.25% | 45,578 | 15.27% | 344,918 | 167.58% | 159,442 | -153.68% | 237,988 | 46.84% | 419,539 | 153.43% | 415,401 | -425.2% | 171,553 | 54.88% | 286,708 | -1113.47% | 277,903 | -68.03% | 324,060 | 842.11% | 470,784 | 134.15% | 55,284 | 110.96% | 656,310 | 122.36% |
| 存貨(增加)減少 | (17,079) | -6.08% | (30,579) | -12.73% | 20,948 | 7.02% | 69,122 | 33.58% | (52,370) | 50.48% | (23,399) | -4.61% | (16,335) | -5.97% | (45,163) | 46.23% | (73,226) | -23.42% | (36,136) | 140.34% | (8,087) | 1.98% | (74,303) | -193.09% | (4,535) | -1.29% | (41,977) | -84.25% | 56,669 | 10.57% |
| 預付款項(增加)減少 | 0 | 0% | ||||||||||||||||||||||||||||
| 其他流動資產(增加)減少 | (1,161) | -0.41% | 4,400 | 1.83% | (32,064) | -10.74% | 2,596 | 1.26% | (16,259) | 15.67% | (2,229) | -0.44% | 1,620 | 0.59% | 2,287 | -2.34% | (2,823) | -0.9% | 414 | -1.61% | 8,943 | -2.19% | (6,973) | -18.12% | 2,063 | 0.59% | (18,560) | -37.25% | 3,949 | 0.74% |
| 其他金融資產(增加)減少 | (2) | 0% | 27 | 0.01% | (7,681) | -2.57% | 327 | 0.16% | (1,819) | 1.75% | (261) | -0.05% | (1,634) | -0.6% | (909) | 0.93% | 2,332 | 0.75% | 67 | -0.26% | 737 | -0.18% | 63 | 0.16% | (3,996) | -1.14% | (1,778) | -3.57% | 30,391 | 5.67% |
| 與營業活動相關之資產之淨變動合計 | 31,769 | 11.3% | (89,228) | -37.14% | 26,781 | 8.97% | 416,963 | 202.58% | (273,891) | 264% | 221,433 | 43.58% | 365,435 | 133.64% | (760) | 0.78% | 308,992 | 98.85% | (41,172) | 159.9% | (398,494) | 97.55% | 48,060 | 124.89% | 464,316 | 132.3% | (7,031) | -14.11% | 747,319 | 139.33% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 1,100 | 0.39% | 14,180 | 5.9% | (44,722) | -14.98% | (199,115) | -96.74% | (41,496) | 40% | (25,164) | -4.95% | (193,477) | -70.76% | (115,398) | 118.12% | 21,944 | 7.02% | (75,982) | 295.09% | (115,173) | 28.19% | (21,630) | -56.21% | (200,372) | -57.09% | (71,527) | -143.57% | (300,469) | -56.02% |
| 其他流動負債增加(減少) | 13,375 | 4.76% | (9,834) | -4.09% | (55,282) | -18.52% | (46,600) | -22.64% | (31,123) | 30% | (61,530) | -12.11% | (22,001) | -8.05% | (20,308) | 20.79% | (34,687) | -11.1% | (37,727) | 146.52% | (44,992) | 11.01% | (58,210) | -151.27% | (66,555) | -18.96% | (21,614) | -43.38% | (46,504) | -8.67% |
| 與營業活動相關之負債之淨變動合計 | 14,475 | 5.15% | 4,346 | 1.81% | (100,004) | -33.51% | (245,715) | -119.38% | (72,619) | 70% | (86,694) | -17.06% | (215,478) | -78.8% | (135,706) | 138.91% | (12,743) | -4.08% | (113,709) | 441.61% | (160,165) | 39.21% | (79,840) | -207.47% | (266,927) | -76.06% | (93,141) | -186.95% | (346,973) | -64.69% |
| 與營業活動相關之資產及負債之淨變動合計 | 46,244 | 16.46% | (84,882) | -35.33% | (73,223) | -24.53% | 171,248 | 83.2% | (346,510) | 334% | 134,739 | 26.52% | 149,957 | 54.84% | (136,466) | 139.69% | 296,249 | 94.77% | (154,881) | 601.5% | (558,659) | 136.76% | (31,780) | -82.58% | 197,389 | 56.24% | (100,172) | -201.06% | 400,346 | 74.64% |
| 調整項目合計 | 83,473 | 29.7% | (38,497) | -16.02% | (85,621) | -28.69% | 193,822 | 94.17% | (274,377) | 264.47% | 209,750 | 41.28% | 216,724 | 79.26% | (33,486) | 34.28% | 379,220 | 121.31% | (106,926) | 415.26% | (477,304) | 116.84% | 49,981 | 129.88% | 269,879 | 76.9% | (11,379) | -22.84% | 464,438 | 86.59% |
| 營運產生之現金流入(流出) | 327,054 | 116.38% | 312,708 | 130.16% | 275,491 | 92.31% | 212,727 | 103.35% | (83,085) | 80.08% | 553,561 | 108.95% | 269,582 | 98.59% | (105,053) | 107.53% | 311,112 | 99.52% | (5,991) | 23.27% | (378,633) | 92.69% | 45,320 | 117.77% | 354,600 | 101.04% | 47,532 | 95.4% | 590,033 | 110% |
| 收取之利息 | 31,401 | 11.17% | 38,121 | 15.87% | 48,262 | 16.17% | 39,219 | 19.05% | 4,929 | -4.75% | 5,983 | 1.18% | 21,272 | 7.78% | 14,179 | -14.51% | 11,307 | 3.62% | 11,779 | -45.75% | 4,850 | -1.19% | 15,389 | 39.99% | 5,683 | 1.62% | 5,711 | 11.46% | 5,148 | 0.96% |
| 支付之利息 | (10,253) | -3.65% | (9,314) | -3.88% | (14,112) | -4.73% | (12,828) | -6.23% | (6,168) | 5.95% | (4,913) | -0.97% | (6,655) | -2.43% | (6,675) | 6.83% | (6,585) | -2.11% | (3,340) | 12.97% | (3,583) | 0.88% | (3,815) | -9.91% | (3,705) | -1.06% | (3,342) | -6.71% | (2,334) | -0.44% |
| 退還(支付)之所得稅 | (67,174) | -23.9% | (101,260) | -42.15% | (11,190) | -3.75% | (33,293) | -16.18% | (19,423) | 18.72% | (46,550) | -9.16% | (10,756) | -3.93% | (146) | 0.15% | (3,235) | -1.03% | (28,197) | 109.51% | (31,143) | 7.62% | (18,412) | -47.85% | (5,630) | -1.6% | (79) | -0.16% | (56,471) | -10.53% |
| 營業活動之現金流量-直接法 | ||||||||||||||||||||||||||||||
| 營業活動之收現類別 | ||||||||||||||||||||||||||||||
| 營業活動之收現類別合計 | 281,028 | 240,255 | 298,451 | 205,825 | (103,747) | |||||||||||||||||||||||||
| 營業活動之淨現金流入(流出) | 281,028 | 100% | 240,255 | 100% | 298,451 | 100% | 205,825 | 100% | (103,747) | 100% | 508,081 | 100% | 273,443 | 100% | (97,695) | 100% | 312,599 | 100% | (25,749) | 100% | (408,509) | 100% | 38,482 | 100% | 350,948 | 100% | 49,822 | 100% | 536,376 | 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 | (33,821) | 20.49% | (33,697) | 30.15% | (85,736) | 93.74% | (8,172) | 22.29% | (31,095) | 50.39% | (4,471) | 9.07% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 26,735 | -43.32% | ||||||||||||||||||||
| 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% | (13,820) | 22.4% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 5,236 | -4.68% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (79,210) | 47.98% | (77,688) | 69.5% | (18,807) | 20.56% | (40,070) | 109.27% | (44,216) | 71.65% | (57,868) | 117.46% | (16,023) | 97.2% | (32,130) | 82.32% | (128,233) | 94.43% | (79,487) | 91.8% | (20,387) | 58.26% | (81,848) | 96.2% | (63,827) | 127.98% | (42,998) | 86.76% | (37,081) | 103.05% |
| 處分不動產、廠房及設備 | 151 | -0.09% | 2,325 | -2.08% | 15,586 | -17.04% | 10,645 | -29.03% | 534 | -0.87% | 14,850 | -30.14% | 711 | -4.31% | 3,253 | -8.33% | 13 | -0.01% | 0 | 0% | 2,410 | -6.89% | 2,378 | -2.79% | 14,335 | -28.74% | 1,488 | -3% | 3,237 | -9% |
| 存出保證金增加 | (207) | 0.13% | (2,084) | 1.86% | (394) | 0.43% | 658 | -1.07% | (1,756) | 3.56% | (335) | 2.03% | (8,310) | 21.29% | ||||||||||||||||
| 存出保證金減少 | 0 | 0% | 0 | 0% | 0 | 0% | 1,211 | -3.3% | ||||||||||||||||||||||
| 取得無形資產 | 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% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | (2,689) | 1.63% | (5,868) | 5.25% | (2,113) | 2.31% | (283) | 0.77% | (7,578) | 5.58% | (7,100) | 8.2% | (17,019) | 48.63% | (5,615) | 6.6% | (382) | 0.77% | (8,049) | 16.24% | (2,140) | 5.95% | ||||||||
| 其他預付款項增加 | (49,310) | 29.87% | ||||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (165,086) | 100% | (111,776) | 100% | (91,464) | 100% | (36,669) | 100% | (61,709) | 100% | (49,268) | 100% | (16,484) | 100% | (39,032) | 100% | (135,798) | 100% | (86,587) | 100% | (34,996) | 100% | (85,085) | 100% | (49,874) | 100% | (49,559) | 100% | (35,984) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 45,990 | -398.39% | (2,275) | 15.5% | 80,165 | -141.28% | (25,115) | 75.67% | (1,530) | 10.98% | ||||||||||||
| 短期借款減少 | (250,000) | 165.7% | (114,695) | 99.24% | (162,460) | 96.28% | (33,050) | 13.69% | 0 | 0% | (209,780) | 1337.88% | 152,573 | -1186.32% | (199,160) | 1461.51% | (54,930) | 35.45% | (11,520) | 99.77% | (54,160) | 35.11% | 0 | 0% | 0 | 0% | ||||
| 應付短期票券增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 150,000 | -956.63% | (150,000) | 1166.32% | 99,922 | -733.26% | 49,978 | -32.25% | ||||||||||||
| 應付短期票券減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (50,000) | 433.13% | ||||||||||||||||||||
| 舉借長期借款 | 100,000 | -66.28% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 50,000 | -318.88% | 0 | 0% | 100,000 | -733.84% | ||||||||||||||
| 償還長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | (200,000) | 82.87% | 0 | 0% | (150,000) | 96.8% | 0 | 0% | (100,000) | 64.82% | (12,394) | 84.46% | (136,907) | 241.28% | (8,077) | 24.34% | (12,394) | 88.97% | ||||||
| 存入保證金增加 | 0 | 0% | 0 | 0% | 59 | -0.03% | 0 | 0% | 130 | -1.13% | (116) | 0.74% | (222) | 1.73% | 10 | -0.07% | 0 | 0% | (26) | 0.23% | ||||||||||
| 存入保證金減少 | 0 | 0% | 0 | 0% | 0 | 0% | (1,867) | 0.77% | (103) | 0.07% | (6) | 0.04% | 0 | 0% | ||||||||||||||||
| 租賃本金償還 | (874) | 0.58% | (874) | 0.76% | (6,342) | 3.76% | (6,434) | 2.67% | (7,972) | 69.06% | (10,439) | 66.58% | (15,212) | 118.28% | (14,399) | 105.67% | ||||||||||||||
| 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 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 308 | -2.67% | 4,655 | -29.69% | ||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (150,874) | 100% | (115,569) | 100% | (168,743) | 100% | (241,351) | 100% | (11,544) | 100% | (15,680) | 100% | (12,861) | 100% | (13,627) | 100% | (154,952) | 100% | (11,546) | 100% | (154,263) | 100% | (14,675) | 100% | (56,742) | 100% | (33,188) | 100% | (13,931) | 100% |
| 匯率變動對現金及約當現金之影響 | 115,383 | 80,287 | 69,191 | 17,337 | 135,007 | (19,322) | (47,284) | 66,925 | 26,980 | (226,166) | (33,943) | (41,713) | 3,020 | 104,027 | (75,695) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 80,451 | 93,197 | 107,435 | (54,858) | (41,993) | 423,811 | 196,814 | (83,429) | 48,829 | (350,048) | (631,711) | (102,991) | 247,352 | 71,102 | 410,766 | |||||||||||||||
| 期初現金及約當現金餘額 | 4,262,228 | 3,351,920 | 3,535,076 | 3,865,998 | 3,999,433 | 2,626,650 | 3,539,799 | 3,343,043 | 3,606,496 | 3,696,294 | 3,335,760 | 3,146,671 | 3,505,397 | 3,147,792 | 2,214,274 | |||||||||||||||
| 期末現金及約當現金餘額 | 4,342,679 | 3,445,117 | 3,642,511 | 3,811,140 | 3,957,440 | 3,050,461 | 3,736,613 | 3,259,614 | 3,655,325 | 3,346,246 | 2,704,049 | 3,043,680 | 3,752,749 | 3,218,894 | 2,625,040 | |||||||||||||||
| 現金及約當現金 | 4,342,679 | 46.51% | 3,445,117 | 37.54% | 3,642,511 | 42.07% | 3,811,140 | 45.24% | 3,957,440 | 42.28% | 3,050,461 | 34.78% | 3,736,613 | 49.56% | 3,259,614 | 44.52% | 3,655,325 | 47.8% | 3,346,246 | 46.41% | 2,704,049 | 37.61% | 3,043,680 | 43.08% | 3,752,749 | 55.47% | 3,218,894 | 46.69% | 2,625,040 | 41.42% |
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) | 243,581 | 23.71% | 351,205 | 28.95% | 361,112 | 39.25% | 18,905 | 2.78% | 191,292 | 20.37% | 343,811 | 24.48% | 52,858 | 8.46% | (71,567) | -11.22% | (68,108) | -8.28% | 100,935 | 11.66% | 98,671 | 10.9% | (4,661) | -0.58% | 84,721 | 10.22% | 58,911 | 5.03% | 125,595 | 10.01% |
| 本期稅前淨利(淨損) | 243,581 | 86.67% | 351,205 | 146.18% | 361,112 | 121% | 18,905 | 9.18% | 191,292 | -184.38% | 343,811 | 67.67% | 52,858 | 19.33% | (71,567) | 73.26% | (68,108) | -21.79% | 100,935 | -392% | 98,671 | -24.15% | (4,661) | -12.11% | 84,721 | 24.14% | 58,911 | 118.24% | 125,595 | 23.42% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 56,356 | 20.05% | 56,651 | 23.58% | 55,758 | 18.68% | 58,279 | 28.31% | 55,924 | -53.9% | 61,454 | 12.1% | 71,710 | 26.22% | 79,137 | -81% | 59,222 | 18.95% | 56,136 | -218.01% | 68,316 | -16.72% | 66,859 | 173.74% | 69,304 | 19.75% | 65,501 | 131.47% | 64,812 | 12.08% |
| 攤銷費用 | 4,575 | 1.63% | 3,269 | 1.36% | 2,141 | 0.72% | 1,473 | 0.72% | 1,545 | -1.49% | 1,628 | 0.32% | 1,980 | 0.72% | 2,766 | -2.83% | 2,624 | 0.84% | 2,355 | -9.15% | 0 | 0% | 0 | 0% | 0 | 0% | 7,026 | 14.1% | 6,774 | 1.26% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 581 | 0.21% | (120) | -0.05% | (1,203) | -0.4% | 95 | 0.05% | (124) | 0.12% | (14) | 0% | 270 | 0.1% | 761 | -0.78% | 458 | 0.15% | 5,069 | -19.69% | (1,921) | 0.47% | 1,136 | 2.95% | 198 | 0.06% | 3,902 | 7.83% | (180) | -0.03% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (579) | -0.21% | (2,582) | -1.07% | (14,326) | -4.8% | (3,043) | -1.48% | 9,304 | -8.97% | 1,939 | 0.38% | 2,730 | 1% | (1,415) | 1.45% | 68 | 0.02% | (1,275) | 4.95% | (2,278) | 0.56% | (2,071) | -5.38% | ||||||
| 利息費用 | 10,278 | 3.66% | 10,492 | 4.37% | 15,056 | 5.04% | 13,618 | 6.62% | 6,330 | -6.1% | 5,078 | 1% | 6,177 | 2.26% | 6,605 | -6.76% | 6,243 | 2% | 3,498 | -13.58% | 3,950 | -0.97% | 4,260 | 11.07% | 4,449 | 1.27% | 3,809 | 7.65% | 2,596 | 0.48% |
| 利息收入 | (35,879) | -12.77% | (38,071) | -15.85% | (49,261) | -16.51% | (56,027) | -27.22% | (4,798) | 4.62% | (6,022) | -1.19% | (19,911) | -7.28% | (14,179) | 14.51% | (11,307) | -3.62% | (11,779) | 45.75% | (4,850) | 1.19% | (15,389) | -39.99% | (5,683) | -1.62% | (5,711) | -11.46% | (5,148) | -0.96% |
| 股份基礎給付酬勞成本 | 399 | 0.14% | (108) | -0.04% | 2,006 | 0.67% | 2,680 | 1.3% | 0 | 0% | 183 | 0.04% | 411 | 0.15% | 1,033 | -1.06% | 1,034 | 0.33% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (133) | -0.05% | (251) | -0.1% | (8,623) | -2.89% | (66) | -0.03% | 43 | -0.04% | (4,966) | -0.98% | (686) | -0.25% | (2,071) | 2.12% | 279 | 0.09% | 13 | -0.05% | (1,402) | 0.34% | 1,667 | 4.33% | (7,320) | -2.09% | 550 | 1.1% | (2,684) | -0.5% |
| 非金融資產減損損失 | 1,467 | 0.52% | 5,486 | 2.28% | 0 | 0% | 5,565 | 2.7% | 3,909 | -3.77% | 15,731 | 3.1% | 4,086 | 1.49% | 30,343 | -31.06% | 24,350 | 7.79% | (6,062) | 23.54% | 19,540 | -4.78% | 25,299 | 65.74% | 11,542 | 3.29% | 13,716 | 27.53% | (2,078) | -0.39% |
| 非金融資產減損迴轉利益 | 0 | 0% | 0 | 0% | (16,666) | -5.58% | ||||||||||||||||||||||||
| 其他項目 | 164 | 0.06% | 11,619 | 4.84% | 2,720 | 0.91% | ||||||||||||||||||||||||
| 收益費損項目合計 | 37,229 | 13.25% | 46,385 | 19.31% | (12,398) | -4.15% | 22,574 | 10.97% | 72,133 | -69.53% | 75,011 | 14.76% | 66,767 | 24.42% | 102,980 | -105.41% | 82,971 | 26.54% | 47,955 | -186.24% | 81,355 | -19.92% | 81,761 | 212.47% | 72,490 | 20.66% | 88,793 | 178.22% | 64,092 | 11.95% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (362,885) | 349.78% | 9,334 | 1.84% | (37,755) | -13.81% | (372,376) | 381.16% | ||||||||||||||
| 應收帳款(增加)減少 | 50,011 | 17.8% | (63,076) | -26.25% | 45,578 | 15.27% | 344,918 | 167.58% | 159,442 | -153.68% | 237,988 | 46.84% | 419,539 | 153.43% | 415,401 | -425.2% | 171,553 | 54.88% | 286,708 | -1113.47% | 277,903 | -68.03% | 324,060 | 842.11% | 470,784 | 134.15% | 55,284 | 110.96% | 656,310 | 122.36% |
| 存貨(增加)減少 | (17,079) | -6.08% | (30,579) | -12.73% | 20,948 | 7.02% | 69,122 | 33.58% | (52,370) | 50.48% | (23,399) | -4.61% | (16,335) | -5.97% | (45,163) | 46.23% | (73,226) | -23.42% | (36,136) | 140.34% | (8,087) | 1.98% | (74,303) | -193.09% | (4,535) | -1.29% | (41,977) | -84.25% | 56,669 | 10.57% |
| 預付款項(增加)減少 | 0 | 0% | ||||||||||||||||||||||||||||
| 其他流動資產(增加)減少 | (1,161) | -0.41% | 4,400 | 1.83% | (32,064) | -10.74% | 2,596 | 1.26% | (16,259) | 15.67% | (2,229) | -0.44% | 1,620 | 0.59% | 2,287 | -2.34% | (2,823) | -0.9% | 414 | -1.61% | 8,943 | -2.19% | (6,973) | -18.12% | 2,063 | 0.59% | (18,560) | -37.25% | 3,949 | 0.74% |
| 其他金融資產(增加)減少 | (2) | 0% | 27 | 0.01% | (7,681) | -2.57% | 327 | 0.16% | (1,819) | 1.75% | (261) | -0.05% | (1,634) | -0.6% | (909) | 0.93% | 2,332 | 0.75% | 67 | -0.26% | 737 | -0.18% | 63 | 0.16% | (3,996) | -1.14% | (1,778) | -3.57% | 30,391 | 5.67% |
| 與營業活動相關之資產之淨變動合計 | 31,769 | 11.3% | (89,228) | -37.14% | 26,781 | 8.97% | 416,963 | 202.58% | (273,891) | 264% | 221,433 | 43.58% | 365,435 | 133.64% | (760) | 0.78% | 308,992 | 98.85% | (41,172) | 159.9% | (398,494) | 97.55% | 48,060 | 124.89% | 464,316 | 132.3% | (7,031) | -14.11% | 747,319 | 139.33% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 1,100 | 0.39% | 14,180 | 5.9% | (44,722) | -14.98% | (199,115) | -96.74% | (41,496) | 40% | (25,164) | -4.95% | (193,477) | -70.76% | (115,398) | 118.12% | 21,944 | 7.02% | (75,982) | 295.09% | (115,173) | 28.19% | (21,630) | -56.21% | (200,372) | -57.09% | (71,527) | -143.57% | (300,469) | -56.02% |
| 其他流動負債增加(減少) | 13,375 | 4.76% | (9,834) | -4.09% | (55,282) | -18.52% | (46,600) | -22.64% | (31,123) | 30% | (61,530) | -12.11% | (22,001) | -8.05% | (20,308) | 20.79% | (34,687) | -11.1% | (37,727) | 146.52% | (44,992) | 11.01% | (58,210) | -151.27% | (66,555) | -18.96% | (21,614) | -43.38% | (46,504) | -8.67% |
| 與營業活動相關之負債之淨變動合計 | 14,475 | 5.15% | 4,346 | 1.81% | (100,004) | -33.51% | (245,715) | -119.38% | (72,619) | 70% | (86,694) | -17.06% | (215,478) | -78.8% | (135,706) | 138.91% | (12,743) | -4.08% | (113,709) | 441.61% | (160,165) | 39.21% | (79,840) | -207.47% | (266,927) | -76.06% | (93,141) | -186.95% | (346,973) | -64.69% |
| 與營業活動相關之資產及負債之淨變動合計 | 46,244 | 16.46% | (84,882) | -35.33% | (73,223) | -24.53% | 171,248 | 83.2% | (346,510) | 334% | 134,739 | 26.52% | 149,957 | 54.84% | (136,466) | 139.69% | 296,249 | 94.77% | (154,881) | 601.5% | (558,659) | 136.76% | (31,780) | -82.58% | 197,389 | 56.24% | (100,172) | -201.06% | 400,346 | 74.64% |
| 調整項目合計 | 83,473 | 29.7% | (38,497) | -16.02% | (85,621) | -28.69% | 193,822 | 94.17% | (274,377) | 264.47% | 209,750 | 41.28% | 216,724 | 79.26% | (33,486) | 34.28% | 379,220 | 121.31% | (106,926) | 415.26% | (477,304) | 116.84% | 49,981 | 129.88% | 269,879 | 76.9% | (11,379) | -22.84% | 464,438 | 86.59% |
| 營運產生之現金流入(流出) | 327,054 | 116.38% | 312,708 | 130.16% | 275,491 | 92.31% | 212,727 | 103.35% | (83,085) | 80.08% | 553,561 | 108.95% | 269,582 | 98.59% | (105,053) | 107.53% | 311,112 | 99.52% | (5,991) | 23.27% | (378,633) | 92.69% | 45,320 | 117.77% | 354,600 | 101.04% | 47,532 | 95.4% | 590,033 | 110% |
| 收取之利息 | 31,401 | 11.17% | 38,121 | 15.87% | 48,262 | 16.17% | 39,219 | 19.05% | 4,929 | -4.75% | 5,983 | 1.18% | 21,272 | 7.78% | 14,179 | -14.51% | 11,307 | 3.62% | 11,779 | -45.75% | 4,850 | -1.19% | 15,389 | 39.99% | 5,683 | 1.62% | 5,711 | 11.46% | 5,148 | 0.96% |
| 支付之利息 | (10,253) | -3.65% | (9,314) | -3.88% | (14,112) | -4.73% | (12,828) | -6.23% | (6,168) | 5.95% | (4,913) | -0.97% | (6,655) | -2.43% | (6,675) | 6.83% | (6,585) | -2.11% | (3,340) | 12.97% | (3,583) | 0.88% | (3,815) | -9.91% | (3,705) | -1.06% | (3,342) | -6.71% | (2,334) | -0.44% |
| 退還(支付)之所得稅 | (67,174) | -23.9% | (101,260) | -42.15% | (11,190) | -3.75% | (33,293) | -16.18% | (19,423) | 18.72% | (46,550) | -9.16% | (10,756) | -3.93% | (146) | 0.15% | (3,235) | -1.03% | (28,197) | 109.51% | (31,143) | 7.62% | (18,412) | -47.85% | (5,630) | -1.6% | (79) | -0.16% | (56,471) | -10.53% |
| 營業活動之現金流量-直接法 | ||||||||||||||||||||||||||||||
| 營業活動之收現類別 | ||||||||||||||||||||||||||||||
| 營業活動之收現類別合計 | 281,028 | 240,255 | 298,451 | 205,825 | (103,747) | |||||||||||||||||||||||||
| 營業活動之淨現金流入(流出) | 281,028 | 100% | 240,255 | 100% | 298,451 | 100% | 205,825 | 100% | (103,747) | 100% | 508,081 | 100% | 273,443 | 100% | (97,695) | 100% | 312,599 | 100% | (25,749) | 100% | (408,509) | 100% | 38,482 | 100% | 350,948 | 100% | 49,822 | 100% | 536,376 | 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 | (33,821) | 20.49% | (33,697) | 30.15% | (85,736) | 93.74% | (8,172) | 22.29% | (31,095) | 50.39% | (4,471) | 9.07% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 26,735 | -43.32% | ||||||||||||||||||||
| 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% | (13,820) | 22.4% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 5,236 | -4.68% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (79,210) | 47.98% | (77,688) | 69.5% | (18,807) | 20.56% | (40,070) | 109.27% | (44,216) | 71.65% | (57,868) | 117.46% | (16,023) | 97.2% | (32,130) | 82.32% | (128,233) | 94.43% | (79,487) | 91.8% | (20,387) | 58.26% | (81,848) | 96.2% | (63,827) | 127.98% | (42,998) | 86.76% | (37,081) | 103.05% |
| 處分不動產、廠房及設備 | 151 | -0.09% | 2,325 | -2.08% | 15,586 | -17.04% | 10,645 | -29.03% | 534 | -0.87% | 14,850 | -30.14% | 711 | -4.31% | 3,253 | -8.33% | 13 | -0.01% | 0 | 0% | 2,410 | -6.89% | 2,378 | -2.79% | 14,335 | -28.74% | 1,488 | -3% | 3,237 | -9% |
| 存出保證金增加 | (207) | 0.13% | (2,084) | 1.86% | (394) | 0.43% | 658 | -1.07% | (1,756) | 3.56% | (335) | 2.03% | (8,310) | 21.29% | ||||||||||||||||
| 存出保證金減少 | 0 | 0% | 0 | 0% | 0 | 0% | 1,211 | -3.3% | ||||||||||||||||||||||
| 取得無形資產 | 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% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | (2,689) | 1.63% | (5,868) | 5.25% | (2,113) | 2.31% | (283) | 0.77% | (7,578) | 5.58% | (7,100) | 8.2% | (17,019) | 48.63% | (5,615) | 6.6% | (382) | 0.77% | (8,049) | 16.24% | (2,140) | 5.95% | ||||||||
| 其他預付款項增加 | (49,310) | 29.87% | ||||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (165,086) | 100% | (111,776) | 100% | (91,464) | 100% | (36,669) | 100% | (61,709) | 100% | (49,268) | 100% | (16,484) | 100% | (39,032) | 100% | (135,798) | 100% | (86,587) | 100% | (34,996) | 100% | (85,085) | 100% | (49,874) | 100% | (49,559) | 100% | (35,984) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 45,990 | -398.39% | (2,275) | 15.5% | 80,165 | -141.28% | (25,115) | 75.67% | (1,530) | 10.98% | ||||||||||||
| 短期借款減少 | (250,000) | 165.7% | (114,695) | 99.24% | (162,460) | 96.28% | (33,050) | 13.69% | 0 | 0% | (209,780) | 1337.88% | 152,573 | -1186.32% | (199,160) | 1461.51% | (54,930) | 35.45% | (11,520) | 99.77% | (54,160) | 35.11% | 0 | 0% | 0 | 0% | ||||
| 應付短期票券增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 150,000 | -956.63% | (150,000) | 1166.32% | 99,922 | -733.26% | 49,978 | -32.25% | ||||||||||||
| 應付短期票券減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (50,000) | 433.13% | ||||||||||||||||||||
| 舉借長期借款 | 100,000 | -66.28% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 50,000 | -318.88% | 0 | 0% | 100,000 | -733.84% | ||||||||||||||
| 償還長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | (200,000) | 82.87% | 0 | 0% | (150,000) | 96.8% | 0 | 0% | (100,000) | 64.82% | (12,394) | 84.46% | (136,907) | 241.28% | (8,077) | 24.34% | (12,394) | 88.97% | ||||||
| 存入保證金增加 | 0 | 0% | 0 | 0% | 59 | -0.03% | 0 | 0% | 130 | -1.13% | (116) | 0.74% | (222) | 1.73% | 10 | -0.07% | 0 | 0% | (26) | 0.23% | ||||||||||
| 存入保證金減少 | 0 | 0% | 0 | 0% | 0 | 0% | (1,867) | 0.77% | (103) | 0.07% | (6) | 0.04% | 0 | 0% | ||||||||||||||||
| 租賃本金償還 | (874) | 0.58% | (874) | 0.76% | (6,342) | 3.76% | (6,434) | 2.67% | (7,972) | 69.06% | (10,439) | 66.58% | (15,212) | 118.28% | (14,399) | 105.67% | ||||||||||||||
| 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 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 308 | -2.67% | 4,655 | -29.69% | ||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (150,874) | 100% | (115,569) | 100% | (168,743) | 100% | (241,351) | 100% | (11,544) | 100% | (15,680) | 100% | (12,861) | 100% | (13,627) | 100% | (154,952) | 100% | (11,546) | 100% | (154,263) | 100% | (14,675) | 100% | (56,742) | 100% | (33,188) | 100% | (13,931) | 100% |
| 匯率變動對現金及約當現金之影響 | 115,383 | 80,287 | 69,191 | 17,337 | 135,007 | (19,322) | (47,284) | 66,925 | 26,980 | (226,166) | (33,943) | (41,713) | 3,020 | 104,027 | (75,695) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 80,451 | 93,197 | 107,435 | (54,858) | (41,993) | 423,811 | 196,814 | (83,429) | 48,829 | (350,048) | (631,711) | (102,991) | 247,352 | 71,102 | 410,766 | |||||||||||||||
| 期初現金及約當現金餘額 | 4,262,228 | 3,351,920 | 3,535,076 | 3,865,998 | 3,999,433 | 2,626,650 | 3,539,799 | 3,343,043 | 3,606,496 | 3,696,294 | 3,335,760 | 3,146,671 | 3,505,397 | 3,147,792 | 2,214,274 | |||||||||||||||
| 期末現金及約當現金餘額 | 4,342,679 | 3,445,117 | 3,642,511 | 3,811,140 | 3,957,440 | 3,050,461 | 3,736,613 | 3,259,614 | 3,655,325 | 3,346,246 | 2,704,049 | 3,043,680 | 3,752,749 | 3,218,894 | 2,625,040 | |||||||||||||||
| 現金及約當現金 | 4,342,679 | 46.51% | 3,445,117 | 37.54% | 3,642,511 | 42.07% | 3,811,140 | 45.24% | 3,957,440 | 42.28% | 3,050,461 | 34.78% | 3,736,613 | 49.56% | 3,259,614 | 44.52% | 3,655,325 | 47.8% | 3,346,246 | 46.41% | 2,704,049 | 37.61% | 3,043,680 | 43.08% | 3,752,749 | 55.47% | 3,218,894 | 46.69% | 2,625,040 | 41.42% |
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
新至陞(3679) 2025年第4季「營業活動之現金流」單季為NT$3.43億元、較上一季成長29.65%；而今年初至今累積為NT$8.42億元、較去年同期衰退-22.93%。
單季
新至陞(3679) 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$3.43億元，較上一季成長29.65%，為過去11年同期中的第7高。
同時新至陞過去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-17.71%、15.54%與-10.61%。
其中稅前淨利為NT$2.84億元，收益費損相關之調整項目為NT$979萬元，所得稅/利息等之影響數為NT$-463萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$8.42億元，較去年同期衰退-22.93%，為過去11年同期中的第6高。
同時新至陞過去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-12.91%、9.42%與1.21%。
其中稅前淨利為NT$8.99億元，收益費損相關之調整項目為NT$1.29億元，所得稅/利息等之影響數為NT$-1.97億元
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) | 283,724 | 27.58% | 508,611 | 40.95% | 37,119 | 3.67% | 59,460 | 5.86% | 188,783 | 15.89% | 297,492 | 18.75% | 142,257 | 11.53% | 100,687 | 8.91% | 107,629 | 10.35% | 272,855 | 24.74% | 228,393 | 18.95% | 152,145 | 13.16% | 116,056 | 8.92% | 125,337 | 9.42% |
| 收益費損項目合計 | 9,793 | 2.85% | 9,949 | 1.94% | 2,678 | 4.28% | 4,316 | 0.7% | 31,735 | 4.05% | 42,446 | 25.46% | 56,884 | 24.41% | 66,925 | 15.05% | 51,411 | 16.06% | 55,443 | 10.97% | 46,383 | 4.4% | 33,885 | -5.82% | 62,546 | 18.16% | 57,273 | 17.69% |
| 折舊費用 | 56,013 | 16.32% | 53,221 | 10.38% | 59,991 | 95.83% | 59,490 | 9.66% | 57,813 | 7.38% | 64,697 | 38.81% | 70,720 | 30.35% | 53,567 | 12.04% | 57,811 | 18.06% | 58,148 | 11.5% | 63,820 | 6.06% | 63,152 | -10.85% | 64,366 | 18.69% | 64,072 | 19.79% |
| 攤銷費用 | 4,363 | 1.27% | 2,756 | 0.54% | 2,055 | 3.28% | 1,509 | 0.25% | 1,490 | 0.19% | 1,624 | 0.97% | 2,051 | 0.88% | 11,540 | 2.59% | 2,528 | 0.79% | 2,554 | 0.51% | 4,560 | 0.43% | 5,254 | -0.9% | 6,001 | 1.74% | 6,434 | 1.99% |
| 與營業活動相關之資產及負債之淨變動合計 | 54,321 | 15.83% | (37,007) | -7.22% | 10,706 | 17.1% | 571,923 | 92.86% | 603,894 | 77.1% | (150,477) | -90.27% | 18,061 | 7.75% | 281,835 | 63.36% | 192,337 | 60.07% | 192,170 | 38.01% | 794,699 | 75.41% | (766,477) | 131.66% | 160,352 | 46.57% | 129,144 | 39.89% |
| 營業活動之淨現金流入(流出) | 343,210 | 100% | 512,526 | 100% | 62,602 | 100% | 615,883 | 100% | 783,210 | 100% | 166,691 | 100% | 232,995 | 100% | 444,800 | 100% | 320,167 | 100% | 505,533 | 100% | 1,053,839 | 100% | (582,175) | 100% | 344,340 | 100% | 323,720 | 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) | 899,131 | 20.11% | 1,248,110 | 29.3% | 670,801 | 19.12% | 960,202 | 24.45% | 824,794 | 17.08% | 874,557 | 18.19% | 424,551 | 10.73% | 459,991 | 10.9% | 498,558 | 12.4% | 765,256 | 18.5% | 516,432 | 11.74% | 443,766 | 10.88% | 374,619 | 7.65% | 520,171 | 9.77% |
| 收益費損項目合計 | 128,837 | 15.31% | 11,213 | 1.03% | 54,455 | 7.55% | 218,986 | 17.19% | 186,116 | 11.27% | 232,687 | 43.37% | 248,603 | 44.64% | 228,540 | 23.08% | 199,735 | 67.37% | 248,412 | 22.63% | 221,570 | 29.69% | 200,780 | -213.42% | 321,109 | 53.56% | 253,065 | 21.89% |
| 折舊費用 | 221,561 | 26.33% | 208,399 | 19.09% | 232,008 | 32.18% | 228,513 | 17.94% | 238,074 | 14.41% | 269,888 | 50.3% | 301,994 | 54.23% | 244,060 | 24.65% | 225,499 | 76.06% | 243,085 | 22.15% | 250,177 | 33.52% | 248,189 | -263.82% | 264,383 | 44.1% | 256,763 | 22.21% |
| 攤銷費用 | 15,151 | 1.8% | 9,868 | 0.9% | 6,904 | 0.96% | 6,009 | 0.47% | 5,807 | 0.35% | 7,144 | 1.33% | 9,202 | 1.65% | 11,540 | 1.17% | 10,149 | 3.42% | 14,287 | 1.3% | 18,968 | 2.54% | 22,771 | -24.2% | 25,958 | 4.33% | 26,023 | 2.25% |
| 與營業活動相關之資產及負債之淨變動合計 | 10,201 | 1.21% | (90,661) | -8.3% | 94,380 | 13.09% | 233,358 | 18.32% | 785,189 | 47.53% | (429,248) | -80.01% | (162,532) | -29.19% | 343,597 | 34.7% | (270,810) | -91.34% | 135,804 | 12.37% | 17,338 | 2.32% | (692,706) | 736.33% | 6,790 | 1.13% | 481,745 | 41.68% |
| 營業活動之淨現金流入(流出) | 841,545 | 100% | 1,091,946 | 100% | 721,064 | 100% | 1,273,952 | 100% | 1,651,941 | 100% | 536,514 | 100% | 556,866 | 100% | 990,054 | 100% | 296,489 | 100% | 1,097,546 | 100% | 746,279 | 100% | (94,076) | 100% | 599,550 | 100% | 1,155,876 | 100% |
投資活動之淨現金流
新至陞(3679) 2025年第4季「投資活動之淨現金流」單季為NT$-1.04億元、較上一季衰退-277%；而今年初至今累積為NT$2.93億元、較去年同期成長155.29%。
單季
新至陞(3679) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-1.04億元，較上一季衰退-277%，為過去11年同期中的第10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$2.93億元，較去年同期成長155.29%，為過去11年同期中的第1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) | (103,989) | 100% | (175,207) | 100% | 13,657 | 100% | 24,188 | 100% | (71,510) | 100% | (22,008) | 100% | (67,890) | 100% | (49,801) | 100% | (132,059) | 100% | (40,625) | 100% | (29,878) | 100% | (40,054) | 100% | (73,680) | 100% | (25,137) | 100% |
| 取得不動產、廠房及設備 | (46,617) | 44.83% | (93,104) | 53.14% | (41,658) | -305.03% | (11,085) | -45.83% | (73,856) | 103.28% | (48,880) | 222.1% | (62,824) | 92.54% | (49,488) | 99.37% | (125,230) | 94.83% | (46,490) | 114.44% | (31,105) | 104.11% | 0 | 0% | (68,306) | 92.71% | (29,198) | 116.16% |
| 處分不動產、廠房及設備 | 1,450 | -1.39% | 3,365 | -1.92% | 1,284 | 9.4% | (14) | -0.06% | 1,104 | -1.54% | 1,699 | -7.72% | 1,407 | -2.07% | 759 | -1.52% | 449 | -0.34% | 4,084 | -10.05% | 2,193 | -7.34% | (1,292) | 1.75% | 6,912 | -27.5% | ||
| 取得無形資產 | 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% |
| 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% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 13,891 | -13.36% | 0 | 0% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (81,410) | 46.47% | 58,336 | 427.15% | 36,897 | 152.54% | 30,959 | -43.29% | 147,949 | -672.25% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (66,171) | 63.63% | ||||||||||||||||||||||||||
| 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) | 292,933 | 100% | (529,798) | 100% | (246,052) | 100% | (395,038) | 100% | (408,910) | 100% | (1,392,252) | 100% | (160,483) | 100% | (422,583) | 100% | (400,633) | 100% | (127,660) | 100% | (319,671) | 100% | (141,952) | 100% | (210,538) | 100% | (154,353) | 100% |
| 取得不動產、廠房及設備 | (168,072) | -57.38% | (351,250) | 66.3% | (206,038) | 83.74% | (237,053) | 60.01% | (215,378) | 52.67% | (103,953) | 7.47% | (160,627) | 100.09% | (418,006) | 98.92% | (385,932) | 96.33% | (135,464) | 106.11% | (320,671) | 100.31% | (161,193) | 113.55% | (198,253) | 94.16% | (158,796) | 102.88% |
| 處分不動產、廠房及設備 | 13,901 | 4.75% | 25,788 | -4.87% | 47,320 | -19.23% | 10,299 | -2.61% | 23,927 | -5.85% | 9,138 | -0.66% | 5,781 | -3.6% | 3,196 | -0.76% | 5,291 | -1.32% | 19,365 | -15.17% | 9,247 | -2.89% | 28,680 | -20.2% | 3,904 | -1.85% | 15,420 | -9.99% |
| 取得無形資產 | 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% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (30,695) | -10.48% | 0 | 0% | 0 | 0% | (13,820) | 3.5% | (79,436) | 19.43% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 19,128 | 6.53% | 41,640 | -7.86% | 0 | 0% | 0 | 0% | 4,321 | -1.06% | (123,633) | 8.88% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (229,805) | 43.38% | (75,975) | 30.88% | (152,492) | 38.6% | (137,506) | 33.63% | (1,181,921) | 84.89% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 485,891 | 165.87% | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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