3680
450.5
TWD-9.50 (-2.07%)
2026.07.27收盤
家登－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) | 338,353 | 18.14% | 287,762 | 16.84% | 305,058 | 21.48% | 451,267 | 31.31% | 259,139 | 25.27% | 56,162 | 8.71% | 23,374 | 5.14% | 10,215 | 2.5% | (43,612) | -12.63% | 47,934 | 15.49% | (33,174) | -6.64% | (28,181) | -6.06% | 15,419 | 3.1% | (22,439) | -4.96% | 39,234 | 20.95% |
| 本期稅前淨利(淨損) | 338,353 | 94.83% | 287,762 | 108.27% | 305,058 | 171.81% | 451,267 | 718.11% | 259,139 | 81.22% | 56,162 | 35.05% | 23,374 | 110.1% | 10,215 | 16.72% | (43,612) | 59.54% | 47,934 | 720.27% | (33,174) | 129.24% | (28,181) | 301.01% | 15,419 | -56.63% | (22,439) | -78.81% | 39,234 | -251.94% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 170,003 | 47.64% | 142,733 | 53.7% | 108,116 | 60.89% | 70,116 | 111.58% | 54,864 | 17.2% | 41,224 | 25.72% | 32,782 | 154.41% | 29,608 | 48.47% | 27,510 | -37.56% | 29,709 | 446.42% | 27,349 | -106.55% | 28,321 | -302.51% | 22,304 | -81.92% | 16,929 | 59.46% | 7,675 | -49.28% |
| 攤銷費用 | 15,996 | 4.48% | 10,443 | 3.93% | 7,428 | 4.18% | 4,911 | 7.81% | 5,495 | 1.72% | 3,582 | 2.24% | 1,221 | 5.75% | 1,270 | 2.08% | 1,428 | -1.95% | 1,574 | 23.65% | 1,694 | -6.6% | 5,546 | -59.24% | 4,285 | -15.74% | 4,097 | 14.39% | 1,283 | -8.24% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (3,760) | -1.05% | (1,591) | -0.6% | 8,390 | 4.73% | (2,139) | -3.4% | (680) | -0.21% | (6,403) | -4% | (427) | -2.01% | 2,096 | 3.43% | 23,155 | -31.61% | (1,052) | -15.81% | (39) | 0.15% | (417) | 4.45% | 85 | -0.31% | 875 | 3.07% | 597 | -3.83% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (57,413) | -16.09% | 57,062 | 21.47% | (25,749) | -14.5% | (43,211) | -68.76% | 2,790 | 0.87% | (140) | -0.09% | 652 | 3.07% | (4,918) | -8.05% | (16,155) | 22.05% | 106 | 1.59% | (316) | 1.23% | (223) | 2.38% | 52 | -0.19% | (139) | -0.49% | (1,421) | 9.12% |
| 利息費用 | 51,115 | 14.33% | 36,219 | 13.63% | 23,541 | 13.26% | 20,905 | 33.27% | 10,230 | 3.21% | 5,183 | 3.23% | 10,149 | 47.8% | 10,579 | 17.32% | 9,215 | -12.58% | 10,203 | 153.31% | 5,417 | -21.1% | 4,628 | -49.43% | 4,626 | -16.99% | 2,046 | 7.19% | 738 | -4.74% |
| 利息收入 | (11,033) | -3.09% | (13,520) | -5.09% | (8,726) | -4.91% | (2,661) | -4.23% | (162) | -0.05% | (150) | -0.09% | (129) | -0.61% | (82) | -0.13% | (32) | 0.04% | (144) | -2.16% | (401) | 1.56% | (706) | 7.54% | (252) | 0.93% | (239) | -0.84% | (76) | 0.49% |
| 股份基礎給付酬勞成本 | 0 | 0% | 134 | 0.05% | 0 | 0% | 1,294 | 2.12% | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (9,877) | -2.77% | 1,944 | 0.73% | 94 | 0.05% | (90) | -0.14% | (1,669) | -0.52% | (1,679) | -1.05% | (339) | -1.6% | 1,094 | 1.79% | (394) | 0.54% | (2,177) | -32.71% | 84 | -0.33% | ||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (3,465) | -0.97% | (4,515) | -1.7% | 313 | 0.18% | 4,226 | 6.72% | (846) | -0.27% | (137) | -0.09% | (94) | -0.44% | 78 | 0.13% | 320 | -0.44% | 325 | 4.88% | 50 | -0.19% | (83) | 0.89% | (918) | 3.37% | (211) | -0.74% | 0 | 0% |
| 非金融資產減損損失 | 39,844 | 11.17% | 0 | 0% | 7,060 | 3.98% | 39,014 | 62.08% | 3,155 | 0.99% | 9,468 | 5.91% | 17,266 | 81.33% | 0 | 0% | 10,883 | -14.86% | 15,167 | 227.9% | 646 | -2.52% | 607 | -6.48% | 2,567 | -9.43% | 1,272 | 4.47% | 535 | -3.44% |
| 非金融資產減損迴轉利益 | 0 | 0% | (1,142) | -0.43% | 0 | 0% | (24,174) | -39.58% | ||||||||||||||||||||||
| 收益費損項目合計 | 191,410 | 53.64% | 227,767 | 85.7% | 120,467 | 67.85% | 90,988 | 144.79% | 73,177 | 22.94% | 50,927 | 31.78% | 61,081 | 287.71% | 16,845 | 27.58% | 56,108 | -76.6% | (76,738) | -1153.09% | 34,484 | -134.35% | 37,647 | -402.13% | 32,735 | -120.23% | 24,112 | 84.69% | 9,050 | -58.11% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 應收票據(增加)減少 | (3,737) | -1.05% | (8,397) | -3.16% | 527 | 0.3% | 90 | 0.14% | 252 | 0.08% | 252 | 0.16% | 270 | 1.27% | 7,647 | 12.52% | 561 | -0.77% | 584 | 8.78% | 70 | -0.27% | (1,046) | 11.17% | (4,422) | 16.24% | (1,148) | -4.03% | 58 | -0.37% |
| 應收帳款(增加)減少 | 106,667 | 29.89% | (156,694) | -58.95% | (49,212) | -27.72% | (372,181) | -592.26% | (33,139) | -10.39% | (1,797) | -1.12% | (11,235) | -52.92% | 43,828 | 71.75% | 36,783 | -50.22% | 86,812 | 1304.46% | 34,684 | -135.13% | 34,755 | -371.23% | (1,913) | 7.03% | 88,398 | 310.47% | (53,576) | 344.03% |
| 其他應收款(增加)減少 | 2,845 | 0.8% | (13,036) | -4.9% | 25,611 | 14.42% | (44,675) | -71.09% | 1,297 | 0.41% | 2,983 | 1.86% | (238) | -1.12% | 3,295 | 5.39% | 20,642 | -28.18% | 2,366 | 35.55% | 7,488 | -29.17% | 10,429 | -111.4% | 458 | -1.68% | 1,419 | 4.98% | 2,902 | -18.63% |
| 存貨(增加)減少 | (310,923) | -87.14% | (29,433) | -11.07% | (5,536) | -3.12% | (69,973) | -111.35% | (152,736) | -47.87% | (977) | -0.61% | (53,290) | -251.01% | 18,227 | 29.84% | (71,039) | 96.98% | (34,042) | -511.53% | (26,260) | 102.31% | 6,293 | -67.22% | (76,061) | 279.35% | 11,194 | 39.32% | 21,619 | -138.82% |
| 預付款項(增加)減少 | (35,836) | -10.04% | (12,829) | -4.83% | (35,082) | -19.76% | (16,264) | -25.88% | 13,033 | 4.08% | 15,133 | 9.44% | (26,229) | -123.55% | (9,230) | -15.11% | 25,745 | -35.15% | (10,849) | -163.02% | (14,652) | 57.08% | (40,402) | 431.55% | 43,515 | -159.82% | (2,083) | -7.32% | (6,780) | 43.54% |
| 其他流動資產(增加)減少 | (39,326) | -11.02% | 436 | 0.16% | (858) | -0.48% | (1,154) | -1.84% | (1,526) | -0.48% | (1,864) | -1.16% | (308) | -1.45% | 95 | 0.16% | 154 | -0.21% | 1,365 | 20.51% | (2,473) | 9.63% | 333 | -3.56% | (2,440) | 8.96% | 2,695 | 9.47% | (628) | 4.03% |
| 與營業活動相關之資產之淨變動合計 | (280,310) | -78.56% | (219,953) | -82.76% | (64,550) | -36.35% | (504,157) | -802.27% | (172,819) | -54.17% | 13,730 | 8.57% | (91,030) | -428.78% | 63,862 | 104.55% | 17,451 | -23.82% | 101,835 | 1530.2% | (21,868) | 85.2% | 14,067 | -150.26% | (53,125) | 195.11% | 67,071 | 235.57% | (40,278) | 258.64% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 46,946 | 13.16% | 147,774 | 55.6% | (114,226) | -64.33% | 238,854 | 380.09% | 106,956 | 33.52% | 16,673 | 10.4% | 75,773 | 356.91% | 41,381 | 67.75% | ||||||||||||||
| 應付票據增加(減少) | (69) | -0.02% | 114 | 0.04% | (1,014) | -0.57% | (8,747) | -13.92% | 0 | 0% | (4,699) | -22.13% | (652) | -1.07% | (31,234) | 42.64% | 12,662 | 190.26% | 2,232 | -8.7% | 5,160 | -55.12% | (4,706) | 17.28% | (51) | -0.18% | (1,793) | 11.51% | ||
| 應付帳款增加(減少) | 179,201 | 50.22% | (25,345) | -9.54% | 46,768 | 26.34% | (20,477) | -32.59% | 15,069 | 4.72% | 55,834 | 34.84% | 14,801 | 69.72% | (27,237) | -44.59% | (45,745) | 62.45% | (49,710) | -746.96% | (4,440) | 17.3% | (7,957) | 84.99% | (9,597) | 35.25% | (35,261) | -123.84% | (11,265) | 72.34% |
| 其他應付款增加(減少) | (176,889) | -49.57% | (136,573) | -51.38% | (104,883) | -59.07% | (160,051) | -254.69% | 51,529 | 16.15% | (28,376) | -17.71% | (47,221) | -222.43% | (38,938) | -63.75% | (23,420) | 31.97% | (23,154) | -347.92% | 17,385 | -67.73% | (11,554) | 123.41% | (5,534) | 20.32% | (14,903) | -52.34% | (5,293) | 33.99% |
| 負債準備增加(減少) | 435 | 0.12% | (2,197) | -0.83% | 1,516 | 0.85% | 1,378 | 2.19% | 0 | 0% | (19) | -0.03% | (34) | 0.05% | 11 | 0.17% | (174) | 0.68% | ||||||||||||
| 其他流動負債增加(減少) | 74,635 | 20.92% | 722 | 0.27% | (2,140) | -1.21% | (718) | -1.14% | (346) | -0.11% | 367 | 0.23% | 47 | 0.22% | 8,202 | 13.43% | (319) | 0.44% | (162) | -2.43% | (365) | 1.42% | 508 | -5.43% | 771 | -2.83% | 354 | 1.24% | 43 | -0.28% |
| 淨確定福利負債增加(減少) | 193 | 0.05% | 411 | 0.15% | (5,027) | -2.83% | 82 | 0.13% | (9) | 0% | (41) | -0.03% | 32 | 0.15% | 29 | 0.05% | 27 | -0.04% | 20 | 0.3% | 17 | -0.07% | 20 | -0.21% | 34 | -0.12% | 14 | 0.05% | 10 | -0.06% |
| 與營業活動相關之負債之淨變動合計 | 124,452 | 34.88% | (15,094) | -5.68% | (179,006) | -100.82% | 50,331 | 80.09% | 173,199 | 54.29% | 44,457 | 27.74% | 38,733 | 182.44% | (17,234) | -28.21% | (92,393) | 126.13% | (55,747) | -837.67% | (1,437) | 5.6% | (28,647) | 305.99% | (18,352) | 67.4% | (38,327) | -134.61% | (22,916) | 147.15% |
| 與營業活動相關之資產及負債之淨變動合計 | (155,858) | -43.68% | (235,047) | -88.43% | (243,556) | -137.17% | (453,826) | -722.18% | 380 | 0.12% | 58,187 | 36.31% | (52,297) | -246.34% | 46,628 | 76.34% | (74,942) | 102.31% | 46,088 | 692.53% | (23,305) | 90.79% | (14,580) | 155.74% | (71,477) | 262.51% | 28,744 | 100.96% | (63,194) | 405.79% |
| 調整項目合計 | 35,552 | 9.96% | (7,280) | -2.74% | (123,089) | -69.32% | (362,838) | -577.39% | 73,557 | 23.05% | 109,114 | 68.09% | 8,784 | 41.38% | 63,473 | 103.91% | (18,834) | 25.71% | (30,650) | -460.56% | 11,179 | -43.55% | 23,067 | -246.39% | (38,742) | 142.29% | 52,856 | 185.64% | (54,144) | 347.68% |
| 營運產生之現金流入(流出) | 373,905 | 104.79% | 280,482 | 105.53% | 181,969 | 102.48% | 88,429 | 140.72% | 332,696 | 104.28% | 165,276 | 103.13% | 32,158 | 151.47% | 73,688 | 120.64% | (62,446) | 85.25% | 17,284 | 259.71% | (21,995) | 85.69% | (5,114) | 54.63% | (23,323) | 85.66% | 30,417 | 106.83% | (14,910) | 95.74% |
| 收取之利息 | 10,813 | 3.03% | 12,708 | 4.78% | 5,680 | 3.2% | 2,661 | 4.23% | 162 | 0.05% | 150 | 0.09% | 129 | 0.61% | 248 | 0.41% | 260 | -0.35% | 144 | 2.16% | 401 | -1.56% | 706 | -7.54% | 329 | -1.21% | 239 | 0.84% | 76 | -0.49% |
| 收取之股利 | 24,243 | 6.79% | 12,542 | 4.72% | 16,002 | 9.01% | 116 | 0.18% | ||||||||||||||||||||||
| 支付之利息 | (50,560) | -14.17% | (36,644) | -13.79% | (20,751) | -11.69% | (19,108) | -30.41% | (10,173) | -3.19% | (4,961) | -3.1% | (10,928) | -51.47% | (10,502) | -17.19% | (9,208) | 12.57% | (10,238) | -153.84% | (3,310) | 12.9% | (3,377) | 36.07% | (3,218) | 11.82% | (2,046) | -7.19% | (738) | 4.74% |
| 退還(支付)之所得稅 | (1,584) | -0.44% | (3,302) | -1.24% | (5,342) | -3.01% | (9,257) | -14.73% | (3,633) | -1.14% | (212) | -0.13% | (129) | -0.61% | (2,352) | -3.85% | (1,857) | 2.54% | (535) | -8.04% | (764) | 2.98% | (1,577) | 16.84% | (1,016) | 3.73% | (138) | -0.48% | (1) | 0.01% |
| 營業活動之淨現金流入(流出) | 356,817 | 100% | 265,786 | 100% | 177,558 | 100% | 62,841 | 100% | 319,052 | 100% | 160,253 | 100% | 21,230 | 100% | 61,082 | 100% | (73,251) | 100% | 6,655 | 100% | (25,668) | 100% | (9,362) | 100% | (27,228) | 100% | 28,472 | 100% | (15,573) | 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 | (120,000) | -50.57% | (235,684) | 35.6% | (37,500) | 5.28% | 0 | 0% | (33,970) | 7.87% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 573,097 | 241.5% | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (170,595) | -71.89% | (689,392) | 104.12% | (74,580) | 10.5% | (115,290) | 20.39% | (5,000) | 1.16% | 0 | 0% | (2) | 0% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 191,425 | 80.67% | 760,779 | -114.9% | 0 | 0% | 20,000 | -9.13% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (104,938) | -44.22% | (93,720) | 14.15% | (10,355) | 1.46% | (21,751) | 3.85% | (9,012) | 2.09% | (13,032) | 5.95% | (5,277) | 2.59% | (24,046) | 43.52% | (17,719) | 43.49% | 0 | 0% | (13,736) | 30.56% | ||||||||
| 處分透過損益按公允價值衡量之金融資產 | (605) | -0.25% | 0 | 0% | 4,629 | -0.65% | 26,149 | -4.63% | 8,688 | -2.01% | 10,943 | -4.99% | 25,830 | -12.66% | 0 | 0% | 8,875 | -21.78% | 0 | 0% | 1,001 | -0.17% | 0 | 0% | ||||||
| 取得採用權益法之投資 | 0 | 0% | (20,000) | 3.02% | (150,000) | 21.11% | (26,601) | 4.71% | 0 | 0% | (35,000) | 17.15% | (7,757) | 14.04% | (19,942) | 48.95% | (29,820) | 43.26% | (5,000) | 2.42% | ||||||||||
| 對子公司之收購(扣除所取得之現金) | (49,409) | -20.82% | 0 | 0% | 9,102 | -1.28% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (326,719) | -137.68% | (363,993) | 54.97% | (181,007) | 25.48% | (149,240) | 26.4% | (290,286) | 67.23% | (24,428) | 11.15% | (76,561) | 37.51% | (9,521) | 17.23% | (6,568) | 16.12% | (18,630) | 27.02% | (213,588) | 103.32% | (15,947) | 45.85% | (8,263) | 30.41% | (600,611) | 100.99% | (3,397) | 7.56% |
| 處分不動產、廠房及設備 | 409,432 | 172.53% | 34,128 | -5.15% | 73 | -0.01% | 296 | -0.05% | 7,772 | -1.8% | 677 | -0.31% | 2,723 | -1.33% | 571 | -1.03% | 0 | 0% | 928 | -1.35% | 2,115 | -1.02% | 1,425 | -4.1% | 2,512 | -9.25% | 211 | -0.04% | 0 | 0% |
| 存出保證金增加 | (817) | -0.34% | (1,236) | 0.19% | 0 | 0% | (3,357) | 0.59% | 0 | 0% | (3,058) | 1.4% | 870 | -0.43% | 0 | 0% | (2,814) | 6.91% | (362) | 0.53% | (50) | 0.02% | 0 | 0% | (174) | 0.64% | ||||
| 取得無形資產 | (4,313) | -1.82% | (41,525) | 6.27% | (4,214) | 0.59% | (9,784) | 1.73% | (5,893) | 1.36% | (11,827) | 5.4% | 0 | 0% | 0 | 0% | 0 | 0% | (2,964) | 4.3% | (97) | 0.05% | (7,250) | 20.85% | (777) | 2.86% | 0 | 0% | (2,198) | 4.89% |
| 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 | (3,605) | -1.52% | (126) | 0.02% | 0 | 0% | 108 | -0.16% | 104 | -0.05% | 30 | -0.09% | (5,989) | 22.04% | ||||||||||||||||
| 預付設備款增加 | (155,647) | -65.59% | (11,570) | 1.75% | (267,929) | 37.71% | (265,809) | 47.02% | (104,447) | 24.19% | (198,692) | 90.69% | (116,222) | 56.95% | (14,653) | 26.52% | (2,873) | 7.05% | (51,496) | 74.7% | (3,426) | 1.66% | (15,297) | 43.98% | (7,768) | 28.59% | (27,301) | 4.59% | (25,745) | 57.28% |
| 收取之股利 | 0 | 0% | 220 | -0.03% | ||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | 237,306 | 100% | (662,119) | 100% | (710,434) | 100% | (565,318) | 100% | (431,771) | 100% | (219,081) | 100% | (204,094) | 100% | (55,250) | 100% | (40,743) | 100% | (68,938) | 100% | (206,727) | 100% | (34,780) | 100% | (27,170) | 100% | (594,710) | 100% | (44,946) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 324,580 | 2642.08% | 2,179,513 | 468.69% | 351,000 | -61.87% | 650,000 | 98.65% | 115,984 | 20.74% | 72,469 | 8.6% | 82,804 | 147.34% | 269,171 | 594.96% | 301,345 | 456.04% | 750,235 | 13834.32% | 764,381 | 292.62% | 55,340 | 105.22% | 7,256 | 100% | 70,000 | 14.16% | 30,000 | 30.39% |
| 短期借款減少 | (258,135) | -2101.22% | (1,820,000) | -391.38% | (160,970) | 28.37% | (253,000) | -38.4% | (67,008) | -11.98% | (324,198) | -38.47% | (150,643) | -268.05% | (193,934) | -428.66% | (271,398) | -410.72% | (730,458) | -13469.63% | (685,837) | -262.56% | 0 | 0% | (40,541) | -8.2% | 0 | 0% | ||
| 舉借長期借款 | 300,000 | 2442% | 943,014 | 202.79% | 82,190 | -14.49% | 590,380 | 89.6% | 702,390 | 125.62% | 389,000 | 46.16% | 1,294,060 | 2302.6% | 0 | 0% | 80,500 | 121.83% | 0 | 0% | 193,000 | 73.89% | 0 | 0% | 469,000 | 94.86% | 70,000 | 70.9% | ||
| 償還長期借款 | (156,748) | -1275.93% | (496,141) | -106.69% | (414,988) | 73.15% | (38,329) | -5.82% | (122,314) | -21.87% | (962,562) | -114.23% | (1,254,403) | -2232.03% | (72,943) | -161.23% | (47,775) | -72.3% | (13,039) | -240.44% | (10,290) | -3.94% | (2,744) | -5.22% | 0 | 0% | (4,112) | -0.83% | (1,268) | -1.28% |
| 存入保證金增加 | 283 | 2.3% | 0 | 0% | 904 | -0.16% | 226 | 0.03% | 0 | 0% | 1,025 | 2.27% | 3,406 | 5.15% | 0 | 0% | 72 | 0.01% | 0 | 0% | ||||||||||
| 存入保證金減少 | 0 | 0% | (217) | -0.05% | 0 | 0% | (402) | -0.07% | (835) | -0.1% | (2,519) | -4.48% | 685 | 12.63% | (38) | -0.01% | ||||||||||||||
| 租賃本金償還 | (15,216) | -123.86% | (8,190) | -1.76% | (9,761) | 1.72% | (8,387) | -1.27% | (4,600) | -0.82% | (2,792) | -0.33% | (2,968) | -5.28% | (1,949) | -4.31% | ||||||||||||||
| 發放現金股利 | (182,479) | -1485.38% | (364,232) | -78.33% | (377,883) | 66.61% | (336,998) | -51.15% | (67,278) | -12.03% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他籌資活動 | 0 | 0% | ||||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 12,285 | 100% | 465,020 | 100% | (567,332) | 100% | 658,892 | 100% | 559,156 | 100% | 842,657 | 100% | 56,200 | 100% | 45,242 | 100% | 66,078 | 100% | 5,423 | 100% | 261,216 | 100% | 52,596 | 100% | 7,256 | 100% | 494,419 | 100% | 98,732 | 100% |
| 匯率變動對現金及約當現金之影響 | 14,173 | 19,757 | 11,269 | 1,327 | 7,652 | (2,671) | (6,712) | 7,903 | 887 | (16,080) | (1,402) | (1,013) | (287) | 1,551 | (538) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 620,581 | 88,444 | (1,088,939) | 157,742 | 454,089 | 781,158 | (133,376) | 58,977 | (47,029) | (72,940) | 27,419 | 7,441 | (47,429) | (70,268) | 37,675 | |||||||||||||||
| 期初現金及約當現金餘額 | 5,109,109 | 4,291,482 | 4,004,779 | 2,270,488 | 1,707,329 | 1,555,504 | 531,433 | 207,504 | 188,715 | 173,020 | 231,794 | 218,429 | 347,295 | 211,666 | 156,178 | |||||||||||||||
| 期末現金及約當現金餘額 | 5,729,690 | 4,379,926 | 2,915,840 | 2,428,230 | 2,161,418 | 2,336,662 | 398,057 | 266,481 | 141,686 | 100,080 | 259,213 | 225,870 | 299,866 | 141,398 | 193,853 | |||||||||||||||
| 現金及約當現金 | 5,729,690 | 22.01% | 4,379,926 | 19.86% | 2,915,840 | 17.81% | 2,428,230 | 17.85% | 2,158,402 | 20.78% | 2,336,662 | 32.57% | 398,057 | 8.05% | 266,481 | 6.74% | 141,686 | 3.94% | 100,080 | 2.74% | 259,213 | 7.53% | 225,870 | 8.05% | 299,866 | 11.4% | 141,398 | 6.33% | 193,853 | 16.74% |
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) | 338,353 | 18.14% | 287,762 | 16.84% | 305,058 | 21.48% | 451,267 | 31.31% | 259,139 | 25.27% | 56,162 | 8.71% | 23,374 | 5.14% | 10,215 | 2.5% | (43,612) | -12.63% | 47,934 | 15.49% | (33,174) | -6.64% | (28,181) | -6.06% | 15,419 | 3.1% | (22,439) | -4.96% | 39,234 | 20.95% |
| 本期稅前淨利(淨損) | 338,353 | 94.83% | 287,762 | 108.27% | 305,058 | 171.81% | 451,267 | 718.11% | 259,139 | 81.22% | 56,162 | 35.05% | 23,374 | 110.1% | 10,215 | 16.72% | (43,612) | 59.54% | 47,934 | 720.27% | (33,174) | 129.24% | (28,181) | 301.01% | 15,419 | -56.63% | (22,439) | -78.81% | 39,234 | -251.94% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 170,003 | 47.64% | 142,733 | 53.7% | 108,116 | 60.89% | 70,116 | 111.58% | 54,864 | 17.2% | 41,224 | 25.72% | 32,782 | 154.41% | 29,608 | 48.47% | 27,510 | -37.56% | 29,709 | 446.42% | 27,349 | -106.55% | 28,321 | -302.51% | 22,304 | -81.92% | 16,929 | 59.46% | 7,675 | -49.28% |
| 攤銷費用 | 15,996 | 4.48% | 10,443 | 3.93% | 7,428 | 4.18% | 4,911 | 7.81% | 5,495 | 1.72% | 3,582 | 2.24% | 1,221 | 5.75% | 1,270 | 2.08% | 1,428 | -1.95% | 1,574 | 23.65% | 1,694 | -6.6% | 5,546 | -59.24% | 4,285 | -15.74% | 4,097 | 14.39% | 1,283 | -8.24% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (3,760) | -1.05% | (1,591) | -0.6% | 8,390 | 4.73% | (2,139) | -3.4% | (680) | -0.21% | (6,403) | -4% | (427) | -2.01% | 2,096 | 3.43% | 23,155 | -31.61% | (1,052) | -15.81% | (39) | 0.15% | (417) | 4.45% | 85 | -0.31% | 875 | 3.07% | 597 | -3.83% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (57,413) | -16.09% | 57,062 | 21.47% | (25,749) | -14.5% | (43,211) | -68.76% | 2,790 | 0.87% | (140) | -0.09% | 652 | 3.07% | (4,918) | -8.05% | (16,155) | 22.05% | 106 | 1.59% | (316) | 1.23% | (223) | 2.38% | 52 | -0.19% | (139) | -0.49% | (1,421) | 9.12% |
| 利息費用 | 51,115 | 14.33% | 36,219 | 13.63% | 23,541 | 13.26% | 20,905 | 33.27% | 10,230 | 3.21% | 5,183 | 3.23% | 10,149 | 47.8% | 10,579 | 17.32% | 9,215 | -12.58% | 10,203 | 153.31% | 5,417 | -21.1% | 4,628 | -49.43% | 4,626 | -16.99% | 2,046 | 7.19% | 738 | -4.74% |
| 利息收入 | (11,033) | -3.09% | (13,520) | -5.09% | (8,726) | -4.91% | (2,661) | -4.23% | (162) | -0.05% | (150) | -0.09% | (129) | -0.61% | (82) | -0.13% | (32) | 0.04% | (144) | -2.16% | (401) | 1.56% | (706) | 7.54% | (252) | 0.93% | (239) | -0.84% | (76) | 0.49% |
| 股份基礎給付酬勞成本 | 0 | 0% | 134 | 0.05% | 0 | 0% | 1,294 | 2.12% | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (9,877) | -2.77% | 1,944 | 0.73% | 94 | 0.05% | (90) | -0.14% | (1,669) | -0.52% | (1,679) | -1.05% | (339) | -1.6% | 1,094 | 1.79% | (394) | 0.54% | (2,177) | -32.71% | 84 | -0.33% | ||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (3,465) | -0.97% | (4,515) | -1.7% | 313 | 0.18% | 4,226 | 6.72% | (846) | -0.27% | (137) | -0.09% | (94) | -0.44% | 78 | 0.13% | 320 | -0.44% | 325 | 4.88% | 50 | -0.19% | (83) | 0.89% | (918) | 3.37% | (211) | -0.74% | 0 | 0% |
| 非金融資產減損損失 | 39,844 | 11.17% | 0 | 0% | 7,060 | 3.98% | 39,014 | 62.08% | 3,155 | 0.99% | 9,468 | 5.91% | 17,266 | 81.33% | 0 | 0% | 10,883 | -14.86% | 15,167 | 227.9% | 646 | -2.52% | 607 | -6.48% | 2,567 | -9.43% | 1,272 | 4.47% | 535 | -3.44% |
| 非金融資產減損迴轉利益 | 0 | 0% | (1,142) | -0.43% | 0 | 0% | (24,174) | -39.58% | ||||||||||||||||||||||
| 收益費損項目合計 | 191,410 | 53.64% | 227,767 | 85.7% | 120,467 | 67.85% | 90,988 | 144.79% | 73,177 | 22.94% | 50,927 | 31.78% | 61,081 | 287.71% | 16,845 | 27.58% | 56,108 | -76.6% | (76,738) | -1153.09% | 34,484 | -134.35% | 37,647 | -402.13% | 32,735 | -120.23% | 24,112 | 84.69% | 9,050 | -58.11% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 應收票據(增加)減少 | (3,737) | -1.05% | (8,397) | -3.16% | 527 | 0.3% | 90 | 0.14% | 252 | 0.08% | 252 | 0.16% | 270 | 1.27% | 7,647 | 12.52% | 561 | -0.77% | 584 | 8.78% | 70 | -0.27% | (1,046) | 11.17% | (4,422) | 16.24% | (1,148) | -4.03% | 58 | -0.37% |
| 應收帳款(增加)減少 | 106,667 | 29.89% | (156,694) | -58.95% | (49,212) | -27.72% | (372,181) | -592.26% | (33,139) | -10.39% | (1,797) | -1.12% | (11,235) | -52.92% | 43,828 | 71.75% | 36,783 | -50.22% | 86,812 | 1304.46% | 34,684 | -135.13% | 34,755 | -371.23% | (1,913) | 7.03% | 88,398 | 310.47% | (53,576) | 344.03% |
| 其他應收款(增加)減少 | 2,845 | 0.8% | (13,036) | -4.9% | 25,611 | 14.42% | (44,675) | -71.09% | 1,297 | 0.41% | 2,983 | 1.86% | (238) | -1.12% | 3,295 | 5.39% | 20,642 | -28.18% | 2,366 | 35.55% | 7,488 | -29.17% | 10,429 | -111.4% | 458 | -1.68% | 1,419 | 4.98% | 2,902 | -18.63% |
| 存貨(增加)減少 | (310,923) | -87.14% | (29,433) | -11.07% | (5,536) | -3.12% | (69,973) | -111.35% | (152,736) | -47.87% | (977) | -0.61% | (53,290) | -251.01% | 18,227 | 29.84% | (71,039) | 96.98% | (34,042) | -511.53% | (26,260) | 102.31% | 6,293 | -67.22% | (76,061) | 279.35% | 11,194 | 39.32% | 21,619 | -138.82% |
| 預付款項(增加)減少 | (35,836) | -10.04% | (12,829) | -4.83% | (35,082) | -19.76% | (16,264) | -25.88% | 13,033 | 4.08% | 15,133 | 9.44% | (26,229) | -123.55% | (9,230) | -15.11% | 25,745 | -35.15% | (10,849) | -163.02% | (14,652) | 57.08% | (40,402) | 431.55% | 43,515 | -159.82% | (2,083) | -7.32% | (6,780) | 43.54% |
| 其他流動資產(增加)減少 | (39,326) | -11.02% | 436 | 0.16% | (858) | -0.48% | (1,154) | -1.84% | (1,526) | -0.48% | (1,864) | -1.16% | (308) | -1.45% | 95 | 0.16% | 154 | -0.21% | 1,365 | 20.51% | (2,473) | 9.63% | 333 | -3.56% | (2,440) | 8.96% | 2,695 | 9.47% | (628) | 4.03% |
| 與營業活動相關之資產之淨變動合計 | (280,310) | -78.56% | (219,953) | -82.76% | (64,550) | -36.35% | (504,157) | -802.27% | (172,819) | -54.17% | 13,730 | 8.57% | (91,030) | -428.78% | 63,862 | 104.55% | 17,451 | -23.82% | 101,835 | 1530.2% | (21,868) | 85.2% | 14,067 | -150.26% | (53,125) | 195.11% | 67,071 | 235.57% | (40,278) | 258.64% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 46,946 | 13.16% | 147,774 | 55.6% | (114,226) | -64.33% | 238,854 | 380.09% | 106,956 | 33.52% | 16,673 | 10.4% | 75,773 | 356.91% | 41,381 | 67.75% | ||||||||||||||
| 應付票據增加(減少) | (69) | -0.02% | 114 | 0.04% | (1,014) | -0.57% | (8,747) | -13.92% | 0 | 0% | (4,699) | -22.13% | (652) | -1.07% | (31,234) | 42.64% | 12,662 | 190.26% | 2,232 | -8.7% | 5,160 | -55.12% | (4,706) | 17.28% | (51) | -0.18% | (1,793) | 11.51% | ||
| 應付帳款增加(減少) | 179,201 | 50.22% | (25,345) | -9.54% | 46,768 | 26.34% | (20,477) | -32.59% | 15,069 | 4.72% | 55,834 | 34.84% | 14,801 | 69.72% | (27,237) | -44.59% | (45,745) | 62.45% | (49,710) | -746.96% | (4,440) | 17.3% | (7,957) | 84.99% | (9,597) | 35.25% | (35,261) | -123.84% | (11,265) | 72.34% |
| 其他應付款增加(減少) | (176,889) | -49.57% | (136,573) | -51.38% | (104,883) | -59.07% | (160,051) | -254.69% | 51,529 | 16.15% | (28,376) | -17.71% | (47,221) | -222.43% | (38,938) | -63.75% | (23,420) | 31.97% | (23,154) | -347.92% | 17,385 | -67.73% | (11,554) | 123.41% | (5,534) | 20.32% | (14,903) | -52.34% | (5,293) | 33.99% |
| 負債準備增加(減少) | 435 | 0.12% | (2,197) | -0.83% | 1,516 | 0.85% | 1,378 | 2.19% | 0 | 0% | (19) | -0.03% | (34) | 0.05% | 11 | 0.17% | (174) | 0.68% | ||||||||||||
| 其他流動負債增加(減少) | 74,635 | 20.92% | 722 | 0.27% | (2,140) | -1.21% | (718) | -1.14% | (346) | -0.11% | 367 | 0.23% | 47 | 0.22% | 8,202 | 13.43% | (319) | 0.44% | (162) | -2.43% | (365) | 1.42% | 508 | -5.43% | 771 | -2.83% | 354 | 1.24% | 43 | -0.28% |
| 淨確定福利負債增加(減少) | 193 | 0.05% | 411 | 0.15% | (5,027) | -2.83% | 82 | 0.13% | (9) | 0% | (41) | -0.03% | 32 | 0.15% | 29 | 0.05% | 27 | -0.04% | 20 | 0.3% | 17 | -0.07% | 20 | -0.21% | 34 | -0.12% | 14 | 0.05% | 10 | -0.06% |
| 與營業活動相關之負債之淨變動合計 | 124,452 | 34.88% | (15,094) | -5.68% | (179,006) | -100.82% | 50,331 | 80.09% | 173,199 | 54.29% | 44,457 | 27.74% | 38,733 | 182.44% | (17,234) | -28.21% | (92,393) | 126.13% | (55,747) | -837.67% | (1,437) | 5.6% | (28,647) | 305.99% | (18,352) | 67.4% | (38,327) | -134.61% | (22,916) | 147.15% |
| 與營業活動相關之資產及負債之淨變動合計 | (155,858) | -43.68% | (235,047) | -88.43% | (243,556) | -137.17% | (453,826) | -722.18% | 380 | 0.12% | 58,187 | 36.31% | (52,297) | -246.34% | 46,628 | 76.34% | (74,942) | 102.31% | 46,088 | 692.53% | (23,305) | 90.79% | (14,580) | 155.74% | (71,477) | 262.51% | 28,744 | 100.96% | (63,194) | 405.79% |
| 調整項目合計 | 35,552 | 9.96% | (7,280) | -2.74% | (123,089) | -69.32% | (362,838) | -577.39% | 73,557 | 23.05% | 109,114 | 68.09% | 8,784 | 41.38% | 63,473 | 103.91% | (18,834) | 25.71% | (30,650) | -460.56% | 11,179 | -43.55% | 23,067 | -246.39% | (38,742) | 142.29% | 52,856 | 185.64% | (54,144) | 347.68% |
| 營運產生之現金流入(流出) | 373,905 | 104.79% | 280,482 | 105.53% | 181,969 | 102.48% | 88,429 | 140.72% | 332,696 | 104.28% | 165,276 | 103.13% | 32,158 | 151.47% | 73,688 | 120.64% | (62,446) | 85.25% | 17,284 | 259.71% | (21,995) | 85.69% | (5,114) | 54.63% | (23,323) | 85.66% | 30,417 | 106.83% | (14,910) | 95.74% |
| 收取之利息 | 10,813 | 3.03% | 12,708 | 4.78% | 5,680 | 3.2% | 2,661 | 4.23% | 162 | 0.05% | 150 | 0.09% | 129 | 0.61% | 248 | 0.41% | 260 | -0.35% | 144 | 2.16% | 401 | -1.56% | 706 | -7.54% | 329 | -1.21% | 239 | 0.84% | 76 | -0.49% |
| 收取之股利 | 24,243 | 6.79% | 12,542 | 4.72% | 16,002 | 9.01% | 116 | 0.18% | ||||||||||||||||||||||
| 支付之利息 | (50,560) | -14.17% | (36,644) | -13.79% | (20,751) | -11.69% | (19,108) | -30.41% | (10,173) | -3.19% | (4,961) | -3.1% | (10,928) | -51.47% | (10,502) | -17.19% | (9,208) | 12.57% | (10,238) | -153.84% | (3,310) | 12.9% | (3,377) | 36.07% | (3,218) | 11.82% | (2,046) | -7.19% | (738) | 4.74% |
| 退還(支付)之所得稅 | (1,584) | -0.44% | (3,302) | -1.24% | (5,342) | -3.01% | (9,257) | -14.73% | (3,633) | -1.14% | (212) | -0.13% | (129) | -0.61% | (2,352) | -3.85% | (1,857) | 2.54% | (535) | -8.04% | (764) | 2.98% | (1,577) | 16.84% | (1,016) | 3.73% | (138) | -0.48% | (1) | 0.01% |
| 營業活動之淨現金流入(流出) | 356,817 | 100% | 265,786 | 100% | 177,558 | 100% | 62,841 | 100% | 319,052 | 100% | 160,253 | 100% | 21,230 | 100% | 61,082 | 100% | (73,251) | 100% | 6,655 | 100% | (25,668) | 100% | (9,362) | 100% | (27,228) | 100% | 28,472 | 100% | (15,573) | 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 | (120,000) | -50.57% | (235,684) | 35.6% | (37,500) | 5.28% | 0 | 0% | (33,970) | 7.87% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 573,097 | 241.5% | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (170,595) | -71.89% | (689,392) | 104.12% | (74,580) | 10.5% | (115,290) | 20.39% | (5,000) | 1.16% | 0 | 0% | (2) | 0% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 191,425 | 80.67% | 760,779 | -114.9% | 0 | 0% | 20,000 | -9.13% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (104,938) | -44.22% | (93,720) | 14.15% | (10,355) | 1.46% | (21,751) | 3.85% | (9,012) | 2.09% | (13,032) | 5.95% | (5,277) | 2.59% | (24,046) | 43.52% | (17,719) | 43.49% | 0 | 0% | (13,736) | 30.56% | ||||||||
| 處分透過損益按公允價值衡量之金融資產 | (605) | -0.25% | 0 | 0% | 4,629 | -0.65% | 26,149 | -4.63% | 8,688 | -2.01% | 10,943 | -4.99% | 25,830 | -12.66% | 0 | 0% | 8,875 | -21.78% | 0 | 0% | 1,001 | -0.17% | 0 | 0% | ||||||
| 取得採用權益法之投資 | 0 | 0% | (20,000) | 3.02% | (150,000) | 21.11% | (26,601) | 4.71% | 0 | 0% | (35,000) | 17.15% | (7,757) | 14.04% | (19,942) | 48.95% | (29,820) | 43.26% | (5,000) | 2.42% | ||||||||||
| 對子公司之收購(扣除所取得之現金) | (49,409) | -20.82% | 0 | 0% | 9,102 | -1.28% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (326,719) | -137.68% | (363,993) | 54.97% | (181,007) | 25.48% | (149,240) | 26.4% | (290,286) | 67.23% | (24,428) | 11.15% | (76,561) | 37.51% | (9,521) | 17.23% | (6,568) | 16.12% | (18,630) | 27.02% | (213,588) | 103.32% | (15,947) | 45.85% | (8,263) | 30.41% | (600,611) | 100.99% | (3,397) | 7.56% |
| 處分不動產、廠房及設備 | 409,432 | 172.53% | 34,128 | -5.15% | 73 | -0.01% | 296 | -0.05% | 7,772 | -1.8% | 677 | -0.31% | 2,723 | -1.33% | 571 | -1.03% | 0 | 0% | 928 | -1.35% | 2,115 | -1.02% | 1,425 | -4.1% | 2,512 | -9.25% | 211 | -0.04% | 0 | 0% |
| 存出保證金增加 | (817) | -0.34% | (1,236) | 0.19% | 0 | 0% | (3,357) | 0.59% | 0 | 0% | (3,058) | 1.4% | 870 | -0.43% | 0 | 0% | (2,814) | 6.91% | (362) | 0.53% | (50) | 0.02% | 0 | 0% | (174) | 0.64% | ||||
| 取得無形資產 | (4,313) | -1.82% | (41,525) | 6.27% | (4,214) | 0.59% | (9,784) | 1.73% | (5,893) | 1.36% | (11,827) | 5.4% | 0 | 0% | 0 | 0% | 0 | 0% | (2,964) | 4.3% | (97) | 0.05% | (7,250) | 20.85% | (777) | 2.86% | 0 | 0% | (2,198) | 4.89% |
| 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 | (3,605) | -1.52% | (126) | 0.02% | 0 | 0% | 108 | -0.16% | 104 | -0.05% | 30 | -0.09% | (5,989) | 22.04% | ||||||||||||||||
| 預付設備款增加 | (155,647) | -65.59% | (11,570) | 1.75% | (267,929) | 37.71% | (265,809) | 47.02% | (104,447) | 24.19% | (198,692) | 90.69% | (116,222) | 56.95% | (14,653) | 26.52% | (2,873) | 7.05% | (51,496) | 74.7% | (3,426) | 1.66% | (15,297) | 43.98% | (7,768) | 28.59% | (27,301) | 4.59% | (25,745) | 57.28% |
| 收取之股利 | 0 | 0% | 220 | -0.03% | ||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | 237,306 | 100% | (662,119) | 100% | (710,434) | 100% | (565,318) | 100% | (431,771) | 100% | (219,081) | 100% | (204,094) | 100% | (55,250) | 100% | (40,743) | 100% | (68,938) | 100% | (206,727) | 100% | (34,780) | 100% | (27,170) | 100% | (594,710) | 100% | (44,946) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 324,580 | 2642.08% | 2,179,513 | 468.69% | 351,000 | -61.87% | 650,000 | 98.65% | 115,984 | 20.74% | 72,469 | 8.6% | 82,804 | 147.34% | 269,171 | 594.96% | 301,345 | 456.04% | 750,235 | 13834.32% | 764,381 | 292.62% | 55,340 | 105.22% | 7,256 | 100% | 70,000 | 14.16% | 30,000 | 30.39% |
| 短期借款減少 | (258,135) | -2101.22% | (1,820,000) | -391.38% | (160,970) | 28.37% | (253,000) | -38.4% | (67,008) | -11.98% | (324,198) | -38.47% | (150,643) | -268.05% | (193,934) | -428.66% | (271,398) | -410.72% | (730,458) | -13469.63% | (685,837) | -262.56% | 0 | 0% | (40,541) | -8.2% | 0 | 0% | ||
| 舉借長期借款 | 300,000 | 2442% | 943,014 | 202.79% | 82,190 | -14.49% | 590,380 | 89.6% | 702,390 | 125.62% | 389,000 | 46.16% | 1,294,060 | 2302.6% | 0 | 0% | 80,500 | 121.83% | 0 | 0% | 193,000 | 73.89% | 0 | 0% | 469,000 | 94.86% | 70,000 | 70.9% | ||
| 償還長期借款 | (156,748) | -1275.93% | (496,141) | -106.69% | (414,988) | 73.15% | (38,329) | -5.82% | (122,314) | -21.87% | (962,562) | -114.23% | (1,254,403) | -2232.03% | (72,943) | -161.23% | (47,775) | -72.3% | (13,039) | -240.44% | (10,290) | -3.94% | (2,744) | -5.22% | 0 | 0% | (4,112) | -0.83% | (1,268) | -1.28% |
| 存入保證金增加 | 283 | 2.3% | 0 | 0% | 904 | -0.16% | 226 | 0.03% | 0 | 0% | 1,025 | 2.27% | 3,406 | 5.15% | 0 | 0% | 72 | 0.01% | 0 | 0% | ||||||||||
| 存入保證金減少 | 0 | 0% | (217) | -0.05% | 0 | 0% | (402) | -0.07% | (835) | -0.1% | (2,519) | -4.48% | 685 | 12.63% | (38) | -0.01% | ||||||||||||||
| 租賃本金償還 | (15,216) | -123.86% | (8,190) | -1.76% | (9,761) | 1.72% | (8,387) | -1.27% | (4,600) | -0.82% | (2,792) | -0.33% | (2,968) | -5.28% | (1,949) | -4.31% | ||||||||||||||
| 發放現金股利 | (182,479) | -1485.38% | (364,232) | -78.33% | (377,883) | 66.61% | (336,998) | -51.15% | (67,278) | -12.03% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他籌資活動 | 0 | 0% | ||||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 12,285 | 100% | 465,020 | 100% | (567,332) | 100% | 658,892 | 100% | 559,156 | 100% | 842,657 | 100% | 56,200 | 100% | 45,242 | 100% | 66,078 | 100% | 5,423 | 100% | 261,216 | 100% | 52,596 | 100% | 7,256 | 100% | 494,419 | 100% | 98,732 | 100% |
| 匯率變動對現金及約當現金之影響 | 14,173 | 19,757 | 11,269 | 1,327 | 7,652 | (2,671) | (6,712) | 7,903 | 887 | (16,080) | (1,402) | (1,013) | (287) | 1,551 | (538) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 620,581 | 88,444 | (1,088,939) | 157,742 | 454,089 | 781,158 | (133,376) | 58,977 | (47,029) | (72,940) | 27,419 | 7,441 | (47,429) | (70,268) | 37,675 | |||||||||||||||
| 期初現金及約當現金餘額 | 5,109,109 | 4,291,482 | 4,004,779 | 2,270,488 | 1,707,329 | 1,555,504 | 531,433 | 207,504 | 188,715 | 173,020 | 231,794 | 218,429 | 347,295 | 211,666 | 156,178 | |||||||||||||||
| 期末現金及約當現金餘額 | 5,729,690 | 4,379,926 | 2,915,840 | 2,428,230 | 2,161,418 | 2,336,662 | 398,057 | 266,481 | 141,686 | 100,080 | 259,213 | 225,870 | 299,866 | 141,398 | 193,853 | |||||||||||||||
| 現金及約當現金 | 5,729,690 | 22.01% | 4,379,926 | 19.86% | 2,915,840 | 17.81% | 2,428,230 | 17.85% | 2,158,402 | 20.78% | 2,336,662 | 32.57% | 398,057 | 8.05% | 266,481 | 6.74% | 141,686 | 3.94% | 100,080 | 2.74% | 259,213 | 7.53% | 225,870 | 8.05% | 299,866 | 11.4% | 141,398 | 6.33% | 193,853 | 16.74% |
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
家登(3680) 2025年第3季「營業活動之現金流」單季為NT$1.35億元、較上一季衰退-34.66%；而今年初至今累積為NT$6.08億元、較去年同期成長14.93%。
單季
家登(3680) 最新公布的2025年第3季財報中，本季新增之「營業活動之現金流」為NT$1.35億元，較上一季衰退-34.66%，為過去11年同期中的第5高。
同時家登過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-12.72%、31.14%與20.13%。
其中稅前淨利為NT$2.16億元，收益費損相關之調整項目為NT$1.53億元，所得稅/利息等之影響數為NT$-1.41億元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$6.08億元，較去年同期成長14.93%，為過去11年同期中的第3高。
同時家登過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為-6.2%、29.48%與33.95%。
其中稅前淨利為NT$5.95億元，收益費損相關之調整項目為NT$6.08億元，所得稅/利息等之影響數為NT$-2.85億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 215,750 | 12.99% | 554,528 | 29.28% | 272,915 | 20.41% | 312,253 | 29.21% | 77,152 | 11.43% | 460,393 | 82.51% | 79,567 | 13.56% | (56,704) | -15.52% | 9,907 | 2% | 3,269 | 0.61% | 23,405 | 4.97% | 6,830 | 1.55% | 6,602 | 1.65% | 51,435 | 10.89% |
| 收益費損項目合計 | 153,097 | 66,246 | 131,986 | 82,355 | 47,310 | (421,025) | 76,804 | 79,903 | 37,934 | 32,640 | 31,268 | 15,447 | 24,146 | 32,135 | ||||||||||||||
| 折舊費用 | 147,304 | 120,350 | 81,122 | 60,409 | 43,318 | 36,356 | 29,700 | 28,729 | 29,888 | 26,583 | 28,392 | 22,954 | 22,895 | 22,462 | ||||||||||||||
| 攤銷費用 | 13,887 | 9,197 | 5,098 | 5,835 | 4,693 | 1,247 | 1,276 | 1,350 | 1,647 | 1,536 | 5,556 | 4,707 | 1,706 | 4,206 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (93,005) | (346,889) | (133,034) | (176,429) | 176,925 | 13,032 | (128,829) | 16,207 | 57,161 | 63,465 | (43,013) | (67,451) | (16,702) | (57,579) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 135,298 | 166,732 | 140,710 | 203,485 | 275,983 | 34,879 | 19,638 | 42,928 | 100,569 | 106,272 | 21,613 | (28,487) | 4,851 | 23,194 | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 595,167 | 11.72% | 1,255,539 | 24.76% | 915,852 | 24.38% | 901,194 | 28.51% | 197,121 | 10.24% | 644,440 | 36.04% | 240,132 | 14.49% | (149,344) | -13.78% | (12,373) | -1.05% | (15,379) | -1.01% | (22,082) | -1.61% | 26,950 | 1.98% | (40,027) | -3.35% | 118,352 | 13.49% |
| 收益費損項目合計 | 608,035 | 99.98% | 375,139 | 70.9% | 250,249 | 35.2% | 248,360 | 33.7% | 146,294 | 55.75% | (266,669) | -159.56% | 103,701 | 18.95% | 202,767 | -218.32% | 18,117 | 243.18% | 107,713 | -306.2% | 106,709 | -291.31% | 78,237 | -91.3% | 71,547 | 2066.64% | 67,982 | 80.31% |
| 折舊費用 | 427,871 | 70.36% | 342,710 | 64.77% | 226,031 | 31.8% | 169,738 | 23.03% | 125,298 | 47.75% | 101,960 | 61.01% | 89,013 | 16.27% | 84,934 | -91.45% | 90,164 | 1210.26% | 80,124 | -227.77% | 84,197 | -229.85% | 67,902 | -79.24% | 56,550 | 1633.45% | 40,809 | 48.21% |
| 攤銷費用 | 38,278 | 6.29% | 24,460 | 4.62% | 14,312 | 2.01% | 16,999 | 2.31% | 12,748 | 4.86% | 3,701 | 2.21% | 3,813 | 0.7% | 4,181 | -4.5% | 4,820 | 64.7% | 4,755 | -13.52% | 16,620 | -45.37% | 13,357 | -15.59% | 12,637 | 365.02% | 6,840 | 8.08% |
| 與營業活動相關之資產及負債之淨變動合計 | (309,815) | -50.94% | (906,884) | -171.39% | (149,829) | -21.08% | (341,215) | -46.3% | 89,774 | 34.21% | (155,047) | -92.77% | 237,443 | 43.39% | (127,043) | 136.79% | 27,157 | 364.52% | (119,153) | 338.72% | (125,159) | 341.68% | (199,164) | 232.42% | (1,455) | -42.03% | (91,091) | -107.61% |
| 營業活動之淨現金流入（流出） | 608,139 | 100% | 529,127 | 100% | 710,894 | 100% | 736,898 | 100% | 262,400 | 100% | 167,128 | 100% | 547,170 | 100% | (92,875) | 100% | 7,450 | 100% | (35,177) | 100% | (36,631) | 100% | (85,691) | 100% | 3,462 | 100% | 84,646 | 100% |
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
