3680
506
TWD-8.00 (-1.56%)
2026.05.20收盤
家登－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 632,225 | 27.88% | 308,204 | 20.9% | 277,766 | 21.01% | 325,266 | 24.39% | 270,344 | 22.59% | (27,332) | -3.77% | 49,764 | 6.93% | 168,148 | 30.5% | 14,565 | 2.5% | 42,157 | 7.25% | 30,804 | 5.48% | 10,073 | 2.01% | 63,146 | 13.18% | 18,782 | 3.85% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 155,262 | 19.84% | 125,166 | 28.58% | 91,254 | 18.14% | 65,186 | 56.2% | 50,881 | 28.21% | 39,115 | 408.77% | 32,773 | 120.68% | 28,611 | 32.72% | 30,258 | 46.18% | 26,014 | 18.2% | 28,469 | 175.39% | 24,793 | 352.42% | 22,707 | 22% | 5,437 | 24.14% |
| 攤銷費用 | 14,997 | 1.92% | 9,706 | 2.22% | 6,079 | 1.21% | 6,071 | 5.23% | 7,328 | 4.06% | 2,690 | 28.11% | 1,270 | 4.68% | 1,260 | 1.44% | 1,560 | 2.38% | 1,508 | 1.06% | 5,683 | 35.01% | 5,047 | 71.74% | 4,124 | 3.99% | 3,644 | 16.18% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (448) | -0.06% | (3,057) | -0.7% | (3,752) | -0.75% | 12,230 | 10.54% | 544 | 0.3% | 4,198 | 43.87% | (1,899) | -6.99% | 3,097 | 3.54% | 2,201 | 3.36% | 57 | 0.04% | 402 | 2.48% | (1,450) | -20.61% | 363 | 0.35% | 676 | 3% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (233,484) | -29.83% | (138,453) | -31.62% | (7,326) | -1.46% | 1,927 | 1.66% | (4,285) | -2.38% | 307 | 3.21% | 29,963 | 110.33% | (94,393) | -107.94% | 0 | 0% | (335) | -0.23% | (43) | -0.26% | (96) | -1.36% | (707) | -0.68% | 43 | 0.19% |
| 利息費用 | 48,722 | 6.22% | 31,233 | 7.13% | 25,026 | 4.97% | 17,562 | 15.14% | 13,594 | 7.54% | 7,199 | 75.23% | 10,399 | 38.29% | 10,356 | 11.84% | 9,617 | 14.68% | 5,926 | 4.15% | 5,694 | 35.08% | 6,814 | 96.86% | 5,884 | 5.7% | 1,626 | 7.22% |
| 利息收入 | (15,168) | -1.94% | (17,017) | -3.89% | (19,687) | -3.91% | (4,358) | -3.76% | (482) | -0.27% | (702) | -7.34% | (260) | -0.96% | (254) | -0.29% | (381) | -0.58% | (165) | -0.12% | (494) | -3.04% | (639) | -9.08% | (472) | -0.46% | (531) | -2.36% |
| 股利收入 | (27,443) | -3.51% | (12,583) | -2.87% | (16,069) | -3.19% | (231) | -0.2% | (55) | -0.03% | 0 | 0% | 0 | 0% | 0 | 0% | (750) | -1.14% | (8,756) | -6.13% | (252) | -1.55% | 0 | 0% | (33) | -0.03% | (395) | -1.75% |
| 股份基礎給付酬勞成本 | 0 | 0% | 805 | 0.18% | 37,726 | 7.5% | 2,038 | 1.76% | 19,803 | 10.98% | 66,006 | 689.79% | 45,576 | 167.82% | 0 | 0% | 256 | 0.39% | 0 | 0% | 0 | 0% | ||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 7,240 | 0.93% | 4,654 | 1.06% | (1,288) | -0.26% | (474) | -0.41% | (1,533) | -0.85% | (2,088) | -21.82% | 0 | 0% | (1,985) | -2.27% | (3,222) | -4.92% | 1,003 | 0.7% | ||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (124,666) | -15.93% | (4,903) | -1.12% | (11,208) | -2.23% | (240) | -0.21% | 17 | 0.01% | (310) | -3.24% | 196 | 0.72% | (563) | -0.64% | (7,929) | -12.1% | (67,682) | -47.36% | (56) | -0.34% | (257) | -3.65% | (53,504) | -51.83% | 2 | 0.01% |
| 處分投資性不動產損失(利益) | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 處分無形資產損失(利益) | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 非金融資產減損損失 | 144,428 | 18.45% | 17,310 | 3.95% | 29,769 | 311.1% | (20,229) | -74.49% | 295 | 0.34% | 5,655 | 8.63% | 3,926 | 2.75% | (2,127) | -13.1% | 5,009 | 71.2% | 1,932 | 1.87% | 6,611 | 29.35% | ||||||
| 其他項目 | 0 | 0% | (5) | 0% | 0 | 0% | (1) | 0% | 0 | 0% | 0 | 0% | 172 | 0.2% | ||||||||||||||
| 收益費損項目合計 | (30,364) | -3.88% | 12,856 | 2.94% | 70,261 | 13.96% | 106,808 | 92.08% | 103,700 | 57.5% | 146,364 | 1529.56% | 66,557 | 245.07% | (58,904) | -67.36% | (336) | -0.51% | (38,468) | -26.92% | 29,129 | 179.45% | 39,219 | 557.48% | (27,831) | -26.96% | 26,332 | 116.89% |
| 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 | 3,562 | 0.46% | (20,357) | -4.65% | 1,425 | 0.28% | 741 | 0.64% | 612 | 0.34% | 246 | 2.57% | 1,852 | 6.82% | 3,595 | 4.11% | (1,686) | -2.57% | (254) | -0.18% | 832 | 5.13% | (430) | -6.11% | 1,341 | 1.3% | (407) | -1.81% |
| 應收帳款(增加)減少 | (175,213) | -22.39% | (20,237) | -4.62% | 328,823 | 65.35% | (229,886) | -198.18% | (216,683) | -120.15% | (167,908) | -1754.71% | (32,664) | -120.27% | (62,745) | -71.75% | (15,359) | -23.44% | (73,195) | -51.22% | (34,939) | -215.25% | (34,580) | -491.54% | 256 | 0.25% | (90,041) | -399.7% |
| 其他應收款(增加)減少 | 9,450 | 1.21% | (5,528) | -1.26% | 35,508 | 7.06% | (5,000) | -4.31% | 1,149 | 0.64% | (2,841) | -29.69% | 12,666 | 46.64% | 882 | 1.01% | 1,361 | 2.08% | (2,199) | -1.54% | (1,160) | -7.15% | (9,152) | -130.09% | 2,818 | 2.73% | (2,356) | -10.46% |
| 存貨(增加)減少 | 197,455 | 25.23% | (80,484) | -18.38% | (71,416) | -14.19% | (48,506) | -41.82% | (18,987) | -10.53% | (3,837) | -40.1% | (51,761) | -190.59% | (27,492) | -31.44% | 2,236 | 3.41% | 22,712 | 15.89% | (48,869) | -301.07% | (32,504) | -462.03% | 81,803 | 79.24% | (15,694) | -69.67% |
| 預付款項(增加)減少 | 11,159 | 1.43% | 42,146 | 9.62% | 58,462 | 11.62% | (69,952) | -60.31% | (92,763) | -51.44% | 39,143 | 409.06% | 6,372 | 23.46% | (7,308) | -8.36% | (22,949) | -35.03% | 31,031 | 21.71% | (11,866) | -73.1% | (152) | -2.16% | (58,538) | -56.71% | (6,803) | -30.2% |
| 其他流動資產(增加)減少 | 708 | 0.09% | (851) | -0.19% | (66,549) | -13.23% | (697) | -0.6% | 1,146 | 0.64% | 8,025 | 83.86% | (4,746) | -17.48% | 652 | 0.75% | 3,356 | 5.12% | 4,074 | 2.85% | 3,422 | 21.08% | 513 | 7.29% | 1,145 | 1.11% | (6,802) | -30.19% |
| 與營業活動相關之資產之淨變動合計 | 47,121 | 6.02% | (85,311) | -19.48% | 286,253 | 56.89% | (353,300) | -304.58% | (325,526) | -180.5% | (127,172) | -1329% | (68,281) | -251.42% | (83,431) | -95.4% | (33,004) | -50.38% | 19,872 | 13.91% | (71,665) | -441.5% | (82,672) | -1175.15% | (26,575) | -25.74% | (29,794) | -132.26% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (155,452) | -19.86% | 29,994 | 6.85% | 13,628 | 11.75% | ||||||||||||||||||||||
| 應付票據增加(減少) | (150) | -0.02% | (36) | -0.01% | (168) | -0.03% | (9,630) | -8.3% | 0 | 0% | 0 | 0% | (7,016) | -25.83% | (13) | -0.01% | 5,493 | 8.38% | (292) | -0.2% | (36) | -0.22% | (45) | -0.64% | (3,477) | -3.37% | (108) | -0.48% |
| 應付帳款增加(減少) | 111,327 | 14.22% | 69,735 | 15.92% | (74,076) | -14.72% | 16,169 | 13.94% | 64,231 | 35.62% | (10,619) | -110.97% | 9,665 | 35.59% | 62,602 | 71.58% | 23,012 | 35.12% | 34,841 | 24.38% | 30,554 | 188.23% | 4,761 | 67.68% | 36,008 | 34.88% | (8,575) | -38.07% |
| 其他應付款增加(減少) | 208,296 | 26.61% | 135,323 | 30.9% | (21,747) | -4.32% | 31,920 | 27.52% | 122,204 | 67.76% | 111,430 | 1164.49% | 40,405 | 148.78% | 49,492 | 56.59% | 17,388 | 26.54% | 109,632 | 76.71% | 4,039 | 24.88% | 21,097 | 299.89% | 24,825 | 24.05% | 17,409 | 77.28% |
| 負債準備增加(減少) | 2,341 | 0.3% | 2,938 | 0.67% | (5,529) | -1.1% | (2,168) | -1.87% | 36 | 0.02% | 0 | 0% | (99) | -0.36% | (28) | -0.03% | (176) | -0.27% | 236 | 0.17% | (114) | -0.7% | 18 | 0.26% | (346) | -0.34% | 1,263 | 5.61% |
| 其他流動負債增加(減少) | 896 | 0.11% | (2,037) | -0.47% | 67,299 | 13.37% | 155 | 0.13% | 162 | 0.09% | (7,575) | -79.16% | 2,005 | 7.38% | (1,024) | -1.17% | 640 | 0.98% | 552 | 0.39% | (1,653) | -10.18% | (1,707) | -24.26% | 406 | 0.39% | (369) | -1.64% |
| 淨確定福利負債增加(減少) | (821) | -0.1% | 141 | 0.03% | 4,477 | 0.89% | 252 | 0.22% | (27) | -0.01% | (9) | -0.09% | 30 | 0.11% | 28 | 0.03% | 20 | 0.03% | 16 | 0.01% | (49) | -0.3% | 34 | 0.48% | 15 | 0.01% | (47) | -0.21% |
| 與營業活動相關之負債之淨變動合計 | 166,437 | 21.26% | 236,058 | 53.91% | (109,019) | -21.67% | 50,326 | 43.39% | 144,075 | 79.89% | 27,123 | 283.45% | (6,921) | -25.48% | 72,957 | 83.42% | 94,504 | 144.25% | 116,374 | 81.43% | 33,293 | 205.11% | 44,684 | 635.17% | 99,122 | 96.02% | 13,829 | 61.39% |
| 與營業活動相關之資產及負債之淨變動合計 | 213,558 | 27.28% | 150,747 | 34.42% | 177,234 | 35.22% | (302,974) | -261.19% | (181,451) | -100.61% | (100,049) | -1045.55% | (75,202) | -276.91% | (10,474) | -11.98% | 61,500 | 93.87% | 136,246 | 95.34% | (38,372) | -236.4% | (37,988) | -539.99% | 72,547 | 70.28% | (15,965) | -70.87% |
| 調整項目合計 | 183,194 | 23.41% | 163,603 | 37.36% | 247,495 | 49.19% | (196,166) | -169.11% | (77,751) | -43.11% | 46,315 | 484.01% | (8,645) | -31.83% | (69,378) | -79.33% | 61,164 | 93.36% | 97,778 | 68.42% | (9,243) | -56.94% | 1,231 | 17.5% | 44,716 | 43.32% | 10,367 | 46.02% |
| 營運產生之現金流入(流出) | 815,419 | 104.18% | 471,807 | 107.74% | 525,261 | 104.39% | 129,100 | 111.3% | 192,593 | 106.79% | 18,983 | 198.38% | 41,119 | 151.41% | 98,770 | 112.94% | 75,729 | 115.59% | 139,935 | 97.92% | 21,561 | 132.83% | 11,304 | 160.68% | 107,862 | 104.49% | 29,149 | 129.4% |
| 收取之利息 | 14,578 | 1.86% | 16,235 | 3.71% | 17,489 | 3.48% | 4,358 | 3.76% | 482 | 0.27% | 702 | 7.34% | 301 | 1.11% | 399 | 0.46% | 381 | 0.58% | 165 | 0.12% | 494 | 3.04% | 690 | 9.81% | 467 | 0.45% | 479 | 2.13% |
| 收取之股利 | 3,200 | 0.41% | 41 | 0.01% | 67 | 0.01% | 115 | 0.1% | 27 | 0.01% | 0 | 0% | 0 | 0% | 0 | 0% | 550 | 0.84% | 8,756 | 6.13% | 252 | 1.55% | 0 | 0% | 33 | 0.03% | 395 | 1.75% |
| 支付之利息 | (50,878) | -6.5% | (30,793) | -7.03% | (25,510) | -5.07% | (12,064) | -10.4% | (12,725) | -7.06% | (9,965) | -104.14% | (11,621) | -42.79% | (10,365) | -11.85% | (9,658) | -14.74% | (5,945) | -4.16% | (4,566) | -28.13% | (4,821) | -68.53% | (3,718) | -3.6% | (1,626) | -7.22% |
| 退還(支付)之所得稅 | 378 | 0.05% | (19,384) | -4.43% | (14,129) | -2.81% | (5,513) | -4.75% | (34) | -0.02% | (151) | -1.58% | (2,641) | -9.72% | (1,351) | -1.54% | (1,486) | -2.27% | 0 | 0% | (1,509) | -9.3% | (138) | -1.96% | (1,412) | -1.37% | (5,870) | -26.06% |
| 營業活動之淨現金流入(流出) | 782,697 | 100% | 437,906 | 100% | 503,178 | 100% | 115,996 | 100% | 180,343 | 100% | 9,569 | 100% | 27,158 | 100% | 87,453 | 100% | 65,516 | 100% | 142,911 | 100% | 16,232 | 100% | 7,035 | 100% | 103,232 | 100% | 22,527 | 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 | (487,368) | 71.97% | (425,439) | 35.16% | (6,200) | 7.53% | (900) | 0.22% | 0 | 0% | (18,700) | -2.14% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 79,900 | -11.8% | 29,368 | -2.43% | 11,169 | -13.57% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (453,505) | 66.97% | (1,459,418) | 120.61% | 256,361 | -311.55% | (209,014) | 51.9% | (5,000) | 0.95% | 0 | 0% | (30,590) | 19.95% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 563,608 | -83.23% | 1,236,967 | -102.23% | 0 | 0% | 0 | 0% | 3,000 | 0.34% | 585 | -0.38% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (203,616) | 30.07% | (15,989) | 1.32% | 0 | 0% | (60,294) | 14.97% | (13,110) | 2.49% | (486) | -0.06% | (25,829) | 16.84% | 1,012 | -1.77% | 0 | 0% | 0 | 0% | ||||||||
| 處分透過損益按公允價值衡量之金融資產 | 429,419 | -63.41% | (142) | 0.01% | 31,618 | -38.42% | 27,450 | -6.82% | 0 | 0% | 864 | 0.1% | 9,826 | -6.41% | 0 | 0% | 0 | 0% | 1,903 | 3.07% | 2,372 | -1.57% | ||||||
| 取得採用權益法之投資 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||
| 對子公司之收購(扣除所取得之現金) | 0 | 0% | (24,311) | 2.01% | (214,403) | 260.56% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 取得不動產、廠房及設備 | (515,433) | 76.12% | (500,663) | 41.38% | (432,855) | 526.04% | (280,385) | 69.62% | (512,129) | 97.46% | (617,778) | -70.79% | (13,665) | 8.91% | (11,017) | 19.24% | (33,331) | -71.9% | (178,247) | 369.58% | (152,868) | 99.77% | (6,666) | 37.17% | (30,566) | -49.29% | (87,620) | 57.83% |
| 處分不動產、廠房及設備 | (5,850) | 0.86% | 37,106 | -3.07% | 67,280 | -81.76% | 240 | -0.06% | 1,565 | -0.3% | 1,571 | 0.18% | 263 | -0.17% | 2,968 | -5.18% | 19,567 | 42.21% | 186,240 | -386.16% | 1,577 | -1.03% | 2,458 | -13.71% | 133,617 | 215.46% | 0 | 0% |
| 存出保證金增加 | (208) | 0.03% | 0 | 0% | 1,002 | -1.22% | 659 | -0.16% | (313) | 0.06% | 1,158 | 0.13% | (6,200) | 4.04% | (316) | 0.55% | (3,147) | -6.79% | (1,612) | 3.34% | ||||||||
| 存出保證金減少 | 0 | 0% | (2,880) | 0.24% | 998 | -0.25% | 0 | 0% | 2,067 | 4.46% | 1,328 | -2.75% | 7,020 | -4.58% | (195) | 1.09% | 418 | 0.67% | (1,263) | 0.83% | ||||||||
| 取得無形資產 | 17,041 | -2.52% | (4,341) | 0.36% | (6,478) | 7.87% | (6,082) | 1.51% | (1,644) | 0.31% | (85,331) | -9.78% | 0 | 0% | (395) | 0.69% | 1,034 | 2.23% | (739) | 1.53% | (623) | 0.41% | (1,500) | 8.36% | (6,055) | -9.76% | 1,421 | -0.94% |
| 處分無形資產 | 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% |
| 處分投資性不動產 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 其他非流動資產減少 | 1,976 | -0.29% | (654) | 0.05% | 508 | -0.62% | ||||||||||||||||||||||
| 預付設備款增加 | (103,139) | 15.23% | (120,887) | 9.99% | 206,186 | -250.57% | 124,660 | -30.95% | 7,617 | -1.45% | 201,159 | 23.05% | (88,055) | 57.42% | (13,498) | 23.57% | (8,368) | -18.05% | (38,160) | 79.12% | (9,359) | 6.11% | (8,449) | 47.12% | (10,002) | -16.13% | (38,164) | 25.19% |
| 收取之股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 投資活動之淨現金流入(流出) | (677,175) | 100% | (1,210,034) | 100% | (82,286) | 100% | (402,730) | 100% | (525,475) | 100% | 872,738 | 100% | (153,351) | 100% | (57,270) | 100% | 46,358 | 100% | (48,229) | 100% | (153,228) | 100% | (17,932) | 100% | 62,016 | 100% | (151,519) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 1,173,475 | 174.99% | 800,545 | 62.76% | 100,120 | 11.56% | 213,300 | 33.41% | 708,993 | 347.96% | 370,202 | 187.4% | 469,186 | 101.97% | 347,971 | -472.18% | 555,100 | -1862.25% | 898,005 | -834.72% | 749,776 | 792.27% | 277,859 | -591.63% | 230,564 | -318.47% | 162,637 | 126.32% |
| 短期借款減少 | (1,285,798) | -191.74% | (320,000) | -25.09% | (700,120) | -80.82% | (261,142) | -40.91% | (559,933) | -274.8% | (268,205) | -135.77% | (435,212) | -94.58% | (402,328) | 545.94% | (559,858) | 1878.21% | (970,287) | 901.9% | (712,049) | -752.41% | (363,387) | 773.74% | (401,664) | 554.8% | (110,000) | -85.44% |
| 舉借長期借款 | 1,241,900 | 185.2% | 1,110,996 | 87.1% | 588,273 | 67.91% | 591,460 | 92.65% | 120,000 | 58.89% | 0 | 0% | 0 | 0% | 55,200 | -74.9% | 40,000 | -134.19% | 41,000 | -38.11% | 84,000 | 88.76% | 40,000 | -85.17% | 170,000 | -234.81% | 80,000 | 62.13% |
| 償還長期借款 | (547,470) | -81.64% | (309,140) | -24.24% | (1,840,668) | -212.48% | (26,472) | -4.15% | (59,442) | -29.17% | (30,206) | -15.29% | (148,183) | -32.2% | (31,866) | 43.24% | (80,408) | 269.75% | (181,300) | 168.52% | (8,892) | -9.4% | (1,491) | 3.17% | (70,000) | 96.69% | (4,095) | -3.18% |
| 存入保證金增加 | 0 | 0% | 666 | 0.05% | (623) | -0.14% | 1,157 | -1.57% | 5,357 | -17.97% | 0 | 0% | 314 | 0.33% | 0 | 0% | 210 | 0.16% | ||||||||||
| 存入保證金減少 | (2,635) | -0.39% | 15 | 0% | (32) | -0.01% | 6 | 0% | (801) | -0.41% | 0 | 0% | 0 | 0% | (1,298) | 1.79% | 0 | 0% | ||||||||||
| 租賃本金償還 | (16,656) | -2.48% | (7,582) | -0.59% | (10,200) | -1.18% | (8,001) | -1.25% | (5,698) | -2.8% | (3,036) | -1.54% | (4,832) | -1.05% | ||||||||||||||
| 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% |
| 取得子公司股權 | 0 | 0% | 0 | 0% | (5,872) | -0.68% | ||||||||||||||||||||||
| 非控制權益變動 | 0 | 0% | 0 | 0% | 0 | 0% | 129,287 | 20.25% | (169) | -0.08% | 0 | 0% | (21,230) | -4.61% | (100) | 0.14% | 8,001 | -26.84% | ||||||||||
| 其他籌資活動 | 117,373 | 17.5% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 670,589 | 100% | 1,275,485 | 100% | 866,277 | 100% | 638,400 | 100% | 203,757 | 100% | 197,549 | 100% | 460,129 | 100% | (73,694) | 100% | (29,808) | 100% | (107,582) | 100% | 94,636 | 100% | (46,965) | 100% | (72,398) | 100% | 128,752 | 100% |
| 匯率變動對現金及約當現金之影響 | 6,030 | (10,564) | (10,758) | (6,434) | 1,987 | 8,804 | (669) | 3,350 | 996 | (4,448) | (9,539) | 7,420 | 3,890 | 151 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 782,141 | 492,793 | 1,276,411 | 345,232 | (139,388) | 1,088,660 | 333,267 | (40,161) | 83,062 | (17,348) | (51,899) | (50,442) | 96,740 | (89) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 782,141 | 492,793 | 1,276,411 | 345,232 | (139,388) | 1,088,660 | 333,267 | 207,504 | 188,715 | 173,020 | 231,794 | 218,429 | 347,295 | 211,666 | ||||||||||||||
| 現金及約當現金 | 5,109,109 | 21.5% | 4,291,482 | 20.09% | 4,004,779 | 24.57% | 2,270,488 | 18.56% | 1,707,329 | 17.97% | 1,555,504 | 24.97% | 531,433 | 11.02% | 207,504 | 5.41% | 188,715 | 5.12% | 173,020 | 4.8% | 231,794 | 7.22% | 218,429 | 7.78% | 347,295 | 13.21% | 211,666 | 11.89% |
今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 1,227,392 | 16.71% | 1,563,743 | 23.89% | 1,193,618 | 23.5% | 1,226,460 | 27.29% | 467,465 | 14.98% | 617,108 | 24.56% | 289,896 | 12.21% | 18,804 | 1.15% | 2,192 | 0.12% | 26,778 | 1.27% | 8,722 | 0.45% | 37,023 | 1.99% | 23,119 | 1.38% | 137,134 | 10.05% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 583,133 | 41.93% | 467,876 | 48.38% | 317,285 | 26.13% | 234,924 | 27.54% | 176,179 | 39.79% | 141,075 | 79.84% | 121,786 | 21.2% | 113,545 | -2094.15% | 120,422 | 165.04% | 106,138 | 98.52% | 112,666 | -552.31% | 92,695 | -117.85% | 79,257 | 74.28% | 46,246 | 43.15% |
| 攤銷費用 | 53,275 | 3.83% | 34,166 | 3.53% | 20,391 | 1.68% | 23,070 | 2.7% | 20,076 | 4.53% | 6,391 | 3.62% | 5,083 | 0.89% | 5,441 | -100.35% | 6,380 | 8.74% | 6,263 | 5.81% | 22,303 | -109.33% | 18,404 | -23.4% | 16,761 | 15.71% | 10,484 | 9.78% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 9,826 | 0.71% | (16,780) | -1.74% | 4,839 | 0.4% | 21,729 | 2.55% | (7,660) | -1.73% | 5,443 | 3.08% | (365) | -0.06% | 24,455 | -451.03% | 853 | 1.17% | 2,510 | 2.33% | 663 | -3.25% | (682) | 0.87% | (5,353) | -5.02% | 1,092 | 1.02% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (154,761) | -11.13% | (240,546) | -24.87% | (45,793) | -3.77% | 10,425 | 1.22% | 70 | 0.02% | 798 | 0.45% | 26,047 | 4.54% | (24,727) | 456.05% | 106 | 0.15% | (247) | -0.23% | 343 | -1.68% | (138) | 0.18% | (54) | -0.05% | 1,670 | 1.56% |
| 利息費用 | 174,935 | 12.58% | 108,954 | 11.27% | 89,181 | 7.35% | 55,056 | 6.46% | 27,570 | 6.23% | 34,757 | 19.67% | 41,318 | 7.19% | 39,732 | -732.79% | 41,162 | 56.41% | 22,821 | 21.18% | 20,029 | -98.19% | 23,900 | -30.39% | 18,981 | 17.79% | 6,762 | 6.31% |
| 利息收入 | (54,985) | -3.95% | (51,920) | -5.37% | (43,064) | -3.55% | (5,587) | -0.66% | (1,188) | -0.27% | (1,129) | -0.64% | (857) | -0.15% | (463) | 8.54% | (1,051) | -1.44% | (1,444) | -1.34% | (2,385) | 11.69% | (1,771) | 2.25% | (1,235) | -1.16% | (937) | -0.87% |
| 股利收入 | (71,897) | -5.17% | (32,811) | -3.39% | (52,097) | -4.29% | (31,857) | -3.74% | (520) | -0.12% | 0 | 0% | (1,368) | -0.24% | (14,029) | 258.74% | (7,832) | -10.73% | (22,271) | -20.67% | (12,413) | 60.85% | (21,948) | 27.9% | (915) | -0.86% | (395) | -0.37% |
| 股份基礎給付酬勞成本 | 134 | 0.01% | 26,951 | 2.79% | 37,726 | 3.11% | 79,535 | 9.33% | 19,803 | 4.47% | 121,065 | 68.52% | 56,007 | 9.75% | 0 | 0% | 3,386 | 4.64% | 0 | 0% | 9,021 | 8.42% | ||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 7,633 | 0.55% | 17,559 | 1.82% | (4,763) | -0.39% | (5,775) | -0.68% | (8,834) | -2% | (5,412) | -3.06% | 1,094 | 0.19% | (1,724) | 31.8% | (29,330) | -40.2% | 2,754 | 2.56% | ||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (127,965) | -9.2% | (13,359) | -1.38% | 1,607 | 0.13% | (1,580) | -0.19% | (640) | -0.14% | 138,575 | 78.43% | (165,370) | -28.79% | 186 | -3.43% | 5,003 | 6.86% | (66,221) | -61.47% | (164) | 0.8% | (1,928) | 2.45% | (55,114) | -51.66% | (372) | -0.35% |
| 處分投資性不動產損失(利益) | (28,970) | -2.08% | 0 | 0% | (3,518) | -3.27% | ||||||||||||||||||||||
| 處分無形資產損失(利益) | 0 | 0% | 196 | 0.02% | 0 | 0% | 344 | 0.32% | ||||||||||||||||||||
| 非金融資產減損損失 | 187,117 | 13.45% | 87,721 | 9.07% | (4,219) | -0.35% | 30,009 | 3.52% | 25,165 | 5.68% | 98,768 | 55.9% | 22,064 | 3.84% | 9,133 | -168.44% | 47,672 | 65.33% | 17,782 | 16.51% | 3,103 | -15.21% | 9,047 | -11.5% | 0 | 0% | 20,743 | 19.35% |
| 買回應付公司債損失(利益) | 196 | 0.01% | ||||||||||||||||||||||||||
| 其他項目 | 0 | 0% | (12) | 0% | (30) | 0% | (37) | 0% | (1) | 0% | (8) | 0% | 0 | 0% | 704 | -12.98% | 0 | 0% | 3,766 | -18.46% | ||||||||
| 收益費損項目合計 | 577,671 | 41.53% | 387,995 | 40.12% | 320,510 | 26.4% | 355,168 | 41.64% | 249,994 | 56.46% | (120,305) | -68.09% | 170,258 | 29.64% | 143,863 | -2653.32% | 17,781 | 24.37% | 69,245 | 64.27% | 135,838 | -665.91% | 117,456 | -149.33% | 43,716 | 40.97% | 94,314 | 88% |
| 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 | 14,197 | 1.02% | (21,461) | -2.22% | 373 | 0.03% | 6,752 | 0.79% | 219 | 0.05% | (201) | -0.11% | 23,364 | 4.07% | (21,113) | 389.4% | (1,812) | -2.48% | 1,068 | 0.99% | 185 | -0.91% | (742) | 0.94% | (813) | -0.76% | 2,108 | 1.97% |
| 應收帳款(增加)減少 | (1,367) | -0.1% | (587,238) | -60.73% | 236,184 | 19.45% | (430,526) | -50.48% | (197,846) | -44.69% | (145,705) | -82.46% | (17,111) | -2.98% | (57,543) | 1061.29% | 46,866 | 64.23% | (101,013) | -93.76% | (11,683) | 57.27% | (50,243) | 63.88% | 130,993 | 122.77% | (143,547) | -133.94% |
| 其他應收款(增加)減少 | (5,887) | -0.42% | 16,301 | 1.69% | 3,921 | 0.32% | (4,362) | -0.51% | 3,278 | 0.74% | (4,353) | -2.46% | 3,751 | 0.65% | 17,681 | -326.1% | 3,165 | 4.34% | 6,712 | 6.23% | 10,526 | -51.6% | (13,721) | 17.44% | (4,889) | -4.58% | 1,091 | 1.02% |
| 存貨(增加)減少 | 64,049 | 4.61% | (161,078) | -16.66% | (232,917) | -19.18% | (600,645) | -70.42% | (190,615) | -43.05% | (183,972) | -104.12% | (212,665) | -37.03% | (163,461) | 3014.77% | 23,586 | 32.32% | (38,717) | -35.94% | (156,269) | 766.06% | (197,367) | 250.92% | 51,458 | 48.23% | (27,292) | -25.47% |
| 預付款項(增加)減少 | 285 | 0.02% | 88,837 | 9.19% | 17,483 | 1.44% | (75,833) | -8.89% | (103,244) | -23.32% | 16,583 | 9.38% | (32,406) | -5.64% | 19,876 | -366.58% | 1,532 | 2.1% | (6,175) | -5.73% | (7,035) | 34.49% | 54,148 | -68.84% | (39,346) | -36.88% | (41,634) | -38.85% |
| 其他流動資產(增加)減少 | 41,668 | 3% | (7,411) | -0.77% | (65,643) | -5.41% | (1,801) | -0.21% | 251 | 0.06% | 6,685 | 3.78% | (7,687) | -1.34% | 35 | -0.65% | 5,024 | 6.89% | (1,838) | -1.71% | 809 | -3.97% | (1,921) | 2.44% | 7,236 | 6.78% | (8,101) | -7.56% |
| 與營業活動相關之資產之淨變動合計 | 112,945 | 8.12% | (672,050) | -69.5% | (40,599) | -3.34% | (1,106,415) | -129.72% | (487,957) | -110.21% | (310,963) | -175.99% | (242,754) | -42.27% | (179,805) | 3316.21% | 135,269 | 185.39% | (158,930) | -147.52% | (183,291) | 898.53% | (141,267) | 179.6% | 54,664 | 51.23% | (145,190) | -135.47% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (194,426) | -13.98% | (338,008) | -34.95% | 261,708 | 30.68% | ||||||||||||||||||||||
| 應付票據增加(減少) | 22 | 0% | (6,135) | -0.63% | (8,730) | -0.72% | (39,816) | -4.67% | 90 | 0.02% | (5,423) | -3.07% | (459) | -0.08% | (31,323) | 577.7% | 5,290 | 7.25% | (381) | -0.35% | 2,896 | -14.2% | (4,895) | 6.22% | (7,434) | -6.97% | (108) | -0.1% |
| 應付帳款增加(減少) | (53,647) | -3.86% | 127,151 | 13.15% | (59,688) | -4.92% | 122,903 | 14.41% | 207,331 | 46.83% | (36,253) | -20.52% | 111,450 | 19.41% | 26,608 | -490.74% | (53,083) | -72.75% | 58,099 | 53.93% | 40,255 | -197.34% | (37,413) | 47.57% | 6,595 | 6.18% | 4,356 | 4.06% |
| 其他應付款增加(減少) | 80,253 | 5.77% | 129,197 | 13.36% | (65,649) | -5.41% | 113,262 | 13.28% | 40,768 | 9.21% | 33,011 | 18.68% | 173,209 | 30.16% | 31,931 | -588.92% | (64,021) | -87.74% | 125,001 | 116.03% | (13,310) | 65.25% | 4,580 | -5.82% | (20,863) | -19.55% | 31,175 | 29.09% |
| 負債準備增加(減少) | 636 | 0.05% | 3,516 | 0.36% | 2,700 | 0.22% | (2,204) | -0.26% | 36 | 0.01% | (45) | -0.03% | (217) | -0.04% | (96) | 1.77% | (659) | -0.9% | 773 | 0.72% | (648) | 3.18% | 240 | -0.31% | (611) | -0.57% | (452) | -0.42% |
| 其他流動負債增加(減少) | (42,040) | -3.02% | 4,925 | 0.51% | 66,522 | 5.48% | 6,147 | 0.72% | 1,151 | 0.26% | (6,941) | -3.93% | 7,379 | 1.28% | (1,028) | 18.96% | 382 | 0.52% | (316) | -0.29% | 1,206 | -5.91% | (1,082) | 1.38% | 926 | 0.87% | 987 | 0.92% |
| 淨確定福利負債增加(減少) | 0 | 0% | (4,733) | -0.49% | 4,770 | 0.39% | 226 | 0.03% | (123) | -0.03% | (1,028) | -0.58% | 118 | 0.02% | 110 | -2.03% | 80 | 0.11% | 49 | 0.05% | 11 | -0.05% | 137 | -0.17% | 39 | 0.04% | (186) | -0.17% |
| 與營業活動相關之負債之淨變動合計 | (209,202) | -15.04% | (84,087) | -8.7% | 68,004 | 5.6% | 462,226 | 54.2% | 396,280 | 89.51% | 55,867 | 31.62% | 404,995 | 70.52% | 42,288 | -779.93% | (46,612) | -63.88% | 176,023 | 163.39% | 19,760 | -96.87% | (95,885) | 121.9% | 16,428 | 15.4% | 38,134 | 35.58% |
| 與營業活動相關之資產及負債之淨變動合計 | (96,257) | -6.92% | (756,137) | -78.19% | 27,405 | 2.26% | (644,189) | -75.53% | (91,677) | -20.71% | (255,096) | -144.37% | 162,241 | 28.25% | (137,517) | 2536.28% | 88,657 | 121.5% | 17,093 | 15.87% | (163,531) | 801.66% | (237,152) | 301.51% | 71,092 | 66.63% | (107,056) | -99.89% |
| 調整項目合計 | 481,414 | 34.61% | (368,142) | -38.07% | 347,915 | 28.66% | (289,021) | -33.89% | 158,317 | 35.76% | (375,401) | -212.45% | 332,499 | 57.89% | 6,346 | -117.04% | 106,438 | 145.87% | 86,338 | 80.14% | (27,693) | 135.76% | (119,696) | 152.18% | 114,808 | 107.6% | (12,742) | -11.89% |
| 營運產生之現金流入(流出) | 1,708,806 | 122.86% | 1,195,601 | 123.64% | 1,541,533 | 126.97% | 937,439 | 109.91% | 625,782 | 141.34% | 241,707 | 136.79% | 622,395 | 108.37% | 25,150 | -463.85% | 108,630 | 148.88% | 113,116 | 105% | (18,971) | 93% | (82,673) | 105.11% | 137,927 | 129.27% | 124,392 | 116.07% |
| 收取之利息 | 54,813 | 3.94% | 52,962 | 5.48% | 40,527 | 3.34% | 5,587 | 0.66% | 1,188 | 0.27% | 1,129 | 0.64% | 1,345 | 0.23% | 1,242 | -22.91% | 1,051 | 1.44% | 1,444 | 1.34% | 2,385 | -11.69% | 1,848 | -2.35% | 1,220 | 1.14% | 885 | 0.83% |
| 收取之股利 | 60,196 | 4.33% | 36,271 | 3.75% | 36,095 | 2.97% | 31,741 | 3.72% | 492 | 0.11% | 0 | 0% | 1,368 | 0.24% | 14,029 | -258.74% | 7,632 | 10.46% | 22,271 | 20.67% | 12,413 | -60.85% | 21,948 | -27.9% | 915 | 0.86% | 395 | 0.37% |
| 支付之利息 | (176,313) | -12.68% | (100,910) | -10.44% | (88,991) | -7.33% | (46,102) | -5.41% | (26,294) | -5.94% | (32,508) | -18.4% | (41,077) | -7.15% | (39,741) | 732.96% | (41,617) | -57.04% | (24,261) | -22.52% | (12,895) | 63.21% | (15,967) | 20.3% | (13,852) | -12.98% | (6,762) | -6.31% |
| 退還(支付)之所得稅 | (256,666) | -18.45% | (216,891) | -22.43% | (315,092) | -25.95% | (75,771) | -8.88% | (158,425) | -35.78% | (33,631) | -19.03% | (9,703) | -1.69% | (6,102) | 112.54% | (2,730) | -3.74% | (4,836) | -4.49% | (3,331) | 16.33% | (3,812) | 4.85% | (19,516) | -18.29% | (11,737) | -10.95% |
| 營業活動之淨現金流入(流出) | 1,390,836 | 100% | 967,033 | 100% | 1,214,072 | 100% | 852,894 | 100% | 442,743 | 100% | 176,697 | 100% | 574,328 | 100% | (5,422) | 100% | 72,966 | 100% | 107,734 | 100% | (20,399) | 100% | (78,656) | 100% | 106,694 | 100% | 107,173 | 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 | (1,056,880) | 42.25% | (471,488) | 14.23% | (21,237) | 1.08% | (68,714) | 5.63% | (380,000) | 15.02% | (25,300) | -11.28% | 0 | 0% | (26,100) | 24.61% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 79,900 | -3.19% | 44,895 | -1.36% | 36,704 | -1.87% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,384,763) | 55.35% | (2,964,250) | 89.49% | (220,534) | 11.25% | (307,848) | 25.23% | (11,500) | 0.45% | 0 | 0% | (30,800) | 6.91% | (10,000) | 9.43% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,829,010 | -73.11% | 2,577,148 | -77.8% | 2,546 | -0.13% | 0 | 0% | 22,000 | -0.87% | 31,673 | 14.12% | 4,585 | -1.03% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (322,836) | 12.91% | (201,361) | 6.08% | (27,025) | 1.38% | (161,340) | 13.22% | (50,878) | 2.01% | (19,697) | -8.78% | (81,193) | 18.22% | (22,706) | 21.41% | 0 | 0% | (1,492) | 0.44% | 0 | 0% | (13,736) | 2.71% | ||||
| 處分透過損益按公允價值衡量之金融資產 | 439,465 | -17.57% | 24,066 | -0.73% | 57,767 | -2.95% | 57,858 | -4.74% | 10,943 | -0.43% | 35,016 | 15.62% | 334,290 | -75.02% | 11,300 | -10.66% | 720 | -0.21% | 0 | 0% | 2,904 | -0.38% | 3,686 | -0.73% | ||||
| 取得採用權益法之投資 | (20,000) | 0.8% | (169,839) | 5.13% | (71,466) | 3.65% | 0 | 0% | (35,000) | -15.61% | (7,757) | 1.74% | (19,942) | 18.81% | (60,050) | 169.7% | (5,000) | 1.37% | ||||||||||
| 對子公司之收購(扣除所取得之現金) | (10,815) | 0.43% | (83,929) | 2.53% | (214,403) | 10.94% | (23,664) | 1.94% | 0 | 0% | (53,399) | -23.81% | 0 | 0% | 3,307 | -1.31% | 0 | 0% | (205,461) | 40.49% | ||||||||
| 取得不動產、廠房及設備 | (1,735,292) | 69.37% | (1,702,833) | 51.41% | (1,292,709) | 65.95% | (966,354) | 79.19% | (1,779,397) | 70.34% | (1,129,731) | -503.8% | (102,693) | 23.05% | (38,030) | 35.87% | (77,068) | 217.79% | (583,857) | 160.28% | (277,930) | 82.44% | (124,641) | 49.4% | (743,520) | 97.24% | (120,210) | 23.69% |
| 處分不動產、廠房及設備 | 31,247 | -1.25% | 56,920 | -1.72% | 75,957 | -3.87% | 10,115 | -0.83% | 5,036 | -0.2% | 10,592 | 4.72% | 399,659 | -89.69% | 5,618 | -5.3% | 26,011 | -73.5% | 195,765 | -53.74% | 6,876 | -2.04% | 9,261 | -3.67% | 141,396 | -18.49% | 1,436 | -0.28% |
| 存出保證金增加 | (3,205) | 0.13% | 0 | 0% | (96,997) | 4.95% | 0 | 0% | (313) | 0.01% | (9,603) | -4.28% | (9,883) | 2.22% | (2,801) | 2.64% | (3,509) | 9.92% | (2,000) | 0.55% | (6,586) | 1.95% | (852) | 0.34% | (529) | 0.07% | (21,312) | 4.2% |
| 存出保證金減少 | 0 | 0% | 92,284 | -2.79% | 0 | 0% | 998 | -0.08% | 0 | 0% | 3,675 | -10.39% | 1,328 | -0.36% | 13,810 | -4.1% | 1,955 | -0.77% | 14,586 | -1.91% | 1,711 | -0.34% | ||||||
| 取得無形資產 | (82,871) | 3.31% | (33,402) | 1.01% | (59,508) | 3.04% | (18,303) | 1.5% | (16,475) | 0.65% | (96,646) | -43.1% | (368) | 0.08% | (395) | 0.37% | (2,964) | 8.38% | (837) | 0.23% | (9,023) | 2.68% | (16,497) | 6.54% | (7,875) | 1.03% | (770) | 0.15% |
| 處分無形資產 | 0 | 0% | 571 | -0.02% | 980 | -0.05% | ||||||||||||||||||||||
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (112) | 0.03% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分投資性不動產 | 56,259 | -2.25% | 0 | 0% | 66,052 | -18.13% | ||||||||||||||||||||||
| 其他非流動資產增加 | 0 | 0% | (88) | 0% | 0 | 0% | (1,026) | 0.08% | (1,268) | 0.05% | 0 | 0% | (984,226) | 220.88% | 13 | -0.01% | (199) | 0.56% | 455 | -0.12% | (695) | 0.21% | 27,183 | -10.77% | (26,770) | 3.5% | 0 | 0% |
| 其他非流動資產減少 | 3,217 | -0.13% | 0 | 0% | 582 | -0.03% | 0 | 0% | 977,924 | 436.1% | 0 | 0% | ||||||||||||||||
| 預付設備款增加 | (328,333) | 13.12% | (482,775) | 14.58% | (134,424) | 6.86% | (56,737) | 4.65% | (329,741) | 13.03% | (121,307) | -54.1% | (138,476) | 31.08% | (31,467) | 29.68% | (66,937) | 189.16% | (52,305) | 14.36% | (43,379) | 12.87% | (82,623) | 32.75% | (12,009) | 1.57% | (134,223) | 26.45% |
| 收取之股利 | 4,285 | -0.17% | 1,750 | -0.05% | 3,500 | -0.18% | 3,500 | -0.29% | 1,783 | -0.07% | 0 | 0% | 24,974 | -23.55% | 13,174 | -37.23% | ||||||||||||
| 投資活動之淨現金流入(流出) | (2,501,612) | 100% | (3,312,331) | 100% | (1,960,267) | 100% | (1,220,234) | 100% | (2,529,810) | 100% | 224,241 | 100% | (445,594) | 100% | (106,035) | 100% | (35,387) | 100% | (364,265) | 100% | (337,132) | 100% | (252,317) | 100% | (764,630) | 100% | (507,402) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 5,785,338 | 295.69% | 1,891,545 | 72.48% | 1,400,120 | 56.25% | 799,284 | 85.91% | 865,944 | 38.64% | 1,107,982 | 178.94% | 1,351,029 | 670.45% | 1,404,658 | 1027.93% | 2,401,950 | -12766.14% | 3,093,821 | 1406.75% | 2,636,330 | 701.68% | 976,514 | 503.62% | 655,000 | 83.61% | 256,832 | 56.2% |
| 短期借款減少 | (6,115,728) | -312.58% | (1,315,970) | -50.42% | (1,303,120) | -52.35% | (918,710) | -98.74% | (1,017,564) | -45.41% | (1,081,792) | -174.71% | (1,250,596) | -620.61% | (1,465,549) | -1072.49% | (2,591,322) | 13772.64% | (3,135,840) | -1425.85% | (2,491,398) | -663.1% | (840,505) | -433.48% | (680,611) | -86.88% | (110,000) | -24.07% |
| 償還公司債 | (9,600) | -0.49% | 0 | 0% | (445,000) | -202.34% | ||||||||||||||||||||||
| 舉借長期借款 | 6,316,134 | 322.82% | 3,103,938 | 118.93% | 2,168,353 | 87.11% | 1,728,240 | 185.75% | 2,203,000 | 98.31% | 1,927,510 | 311.3% | 69,500 | 34.49% | 1,589,300 | 1163.05% | 147,000 | -781.29% | 1,799,400 | 818.18% | 304,000 | 80.91% | 92,000 | 47.45% | 639,000 | 81.56% | 185,000 | 40.48% |
| 償還長期借款 | (3,140,082) | -160.49% | (922,494) | -35.35% | (2,059,092) | -82.73% | (1,571,430) | -168.9% | (1,057,771) | -47.2% | (1,386,280) | -223.89% | (514,566) | -255.35% | (1,345,668) | -984.76% | (166,575) | 885.33% | (1,166,024) | -530.19% | (20,521) | -5.46% | (2,935) | -1.51% | (245,472) | -31.33% | (136,068) | -29.77% |
| 存入保證金增加 | 0 | 0% | 1,334 | 0.05% | 484 | 0.02% | 0 | 0% | 10,568 | 7.73% | 6,239 | -33.16% | (200) | -0.09% | 384 | 0.1% | 54 | 0.03% | 0 | 0% | 2,540 | 0.56% | ||||||
| 存入保證金減少 | (8,355) | -0.43% | 0 | 0% | (416) | -0.04% | (868) | -0.04% | (3,552) | -0.57% | (3,412) | -1.69% | 0 | 0% | 0 | 0% | (2,330) | -0.3% | 0 | 0% | ||||||||
| 租賃本金償還 | (55,441) | -2.83% | (44,471) | -1.7% | (36,165) | -1.45% | (23,650) | -2.54% | (16,713) | -0.75% | (13,350) | -2.16% | (10,042) | -4.98% | ||||||||||||||
| 發放現金股利 | (854,032) | -43.65% | (707,923) | -27.13% | (683,351) | -27.45% | (234,715) | -25.23% | (406,630) | -18.15% | (150,616) | -24.33% | (17,640) | -8.75% | (17,640) | -12.91% | (26,118) | 138.81% | (31,230) | -14.2% | (31,230) | -8.31% | (31,230) | -16.11% | (27,157) | -3.47% | (20,789) | -4.55% |
| 取得子公司股權 | (11,587) | -0.59% | (241,068) | -9.24% | (6,322) | -0.25% | 0 | 0% | (675) | -0.18% | ||||||||||||||||||
| 非控制權益變動 | (115,252) | -5.89% | (69,869) | -2.68% | (22,515) | -0.9% | 141,782 | 15.24% | (169) | -0.01% | (190) | -0.03% | (33,885) | -16.82% | 10 | 0.01% | 41,701 | -221.64% | ||||||||||
| 其他籌資活動 | 165,146 | 8.44% | 914,794 | 35.05% | 182,896 | 7.35% | 0 | 0% | 0 | 0% | (4,411) | -2.19% | ||||||||||||||||
| 籌資活動之淨現金流入(流出) | 1,956,541 | 100% | 2,609,816 | 100% | 2,489,071 | 100% | 930,394 | 100% | 2,240,804 | 100% | 619,176 | 100% | 201,512 | 100% | 136,649 | 100% | (18,815) | 100% | 219,927 | 100% | 375,718 | 100% | 193,898 | 100% | 783,430 | 100% | 457,015 | 100% |
| 匯率變動對現金及約當現金之影響 | (28,138) | 22,185 | (8,585) | 105 | (1,912) | 3,957 | (6,317) | (6,403) | (3,069) | (22,170) | (4,822) | 8,209 | 10,135 | (1,298) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 817,627 | 286,703 | 1,734,291 | 563,159 | 151,825 | 1,024,071 | 323,929 | 18,789 | 15,695 | (58,774) | 13,365 | (128,866) | 135,629 | 55,488 | ||||||||||||||
| 期初現金及約當現金餘額 | 4,291,482 | 4,004,779 | 2,270,488 | 1,707,329 | 1,555,504 | 531,433 | 207,504 | |||||||||||||||||||||
| 期末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 | |||||||||||||||||||||
| 現金及約當現金 | 5,109,109 | 21.5% | 4,291,482 | 20.09% | 4,004,779 | 24.57% | 2,270,488 | 18.56% | 1,707,329 | 17.97% | 1,555,504 | 24.97% | 531,433 | 11.02% | 207,504 | 5.41% | 188,715 | 5.12% | 173,020 | 4.8% | 231,794 | 7.22% | 218,429 | 7.78% | 347,295 | 13.21% | 211,666 | 11.89% |
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% |
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