3703
20.8
TWD+0.00 (0.00%)
2026.07.27收盤
欣陸－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) | 316,048 | 4.97% | 60,089 | 0.81% | (30,536) | -0.5% | 200,468 | 3.01% | 1,352,913 | 13.5% | 562,333 | 8.85% | 408,724 | 9.42% | 689,653 | 13.88% | 466,744 | 7.06% | 309,902 | 5.34% | 311 | 0.01% | 528,283 | 6.58% | (88,783) | -2.09% | (2,759) | -0.09% | 1,029,815 | 13.03% |
| 本期稅前淨利(淨損) | 316,048 | 43.1% | 60,089 | -1.52% | (30,536) | 1.49% | 200,468 | -29.21% | 1,352,913 | 2082.08% | 562,333 | -118.05% | 408,724 | -19.82% | 689,653 | -124.1% | 466,744 | 56.26% | 309,902 | 562.96% | 311 | -0.04% | 528,283 | -21.65% | (88,783) | -6.24% | (2,759) | 0.24% | 1,029,815 | 140.94% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 130,685 | 17.82% | 120,112 | -3.04% | 136,116 | -6.65% | 117,060 | -17.06% | 133,668 | 205.71% | 71,035 | -14.91% | 50,481 | -2.45% | 46,582 | -8.38% | 48,308 | 5.82% | 52,900 | 96.1% | 216,714 | -30.51% | 76,237 | -3.12% | 79,819 | 5.61% | 83,333 | -7.14% | 173,712 | 23.77% |
| 攤銷費用 | 22,267 | 3.04% | 19,624 | -0.5% | 18,152 | -0.89% | 17,187 | -2.5% | 16,394 | 25.23% | 15,905 | -3.34% | 15,295 | -0.74% | 14,116 | -2.54% | 11,414 | 1.38% | 7,899 | 14.35% | 6,249 | -0.88% | 4,412 | -0.18% | 3,667 | 0.26% | 3,212 | -0.28% | 511,299 | 69.98% |
| 利息費用 | 173,268 | 23.63% | 205,503 | -5.2% | 181,827 | -8.88% | 232,335 | -33.85% | 95,694 | 147.27% | 55,502 | -11.65% | 56,717 | -2.75% | 63,644 | -11.45% | 43,064 | 5.19% | 41,678 | 75.71% | 35,513 | -5% | 49,630 | -2.03% | 69,369 | 4.87% | 78,471 | -6.72% | 58,097 | 7.95% |
| 利息收入 | (36,949) | -5.04% | (25,554) | 0.65% | (19,861) | 0.97% | (21,676) | 3.16% | (6,957) | -10.71% | (8,672) | 1.82% | (16,986) | 0.82% | (12,255) | 2.21% | (18,884) | -2.28% | (6,531) | -11.86% | (4,693) | 0.66% | (5,605) | 0.23% | (5,251) | -0.37% | (10,217) | 0.87% | (14,196) | -1.94% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (31,225) | -4.26% | 5,250 | -0.13% | (4,882) | 0.24% | (17,453) | 2.54% | (1,634) | -2.51% | 8,139 | -1.71% | 5,976 | -0.29% | 19,629 | -3.53% | 70,209 | 8.46% | 10,534 | 19.14% | (6,257) | 0.88% | (8,352) | 0.34% | 96,622 | 6.79% | (14,079) | 1.21% | (142,107) | -19.45% |
| 處分及報廢不動產、廠房及設備損失(利益) | 5,322 | 0.73% | 678 | -0.02% | (34,063) | 1.66% | (1) | 0% | 617 | 0.95% | (63) | 0.01% | (366) | 0.02% | (559) | 0.1% | (135) | -0.02% | (3,403) | -6.18% | (7,979) | 1.12% | (35) | 0% | (87) | -0.01% | 0 | 0% | (2,062) | -0.28% |
| 其他項目 | (11,121) | -1.52% | (4,237) | 0.11% | 1,050 | -0.05% | (9,596) | 1.4% | (7,331) | -11.28% | (24,075) | 5.05% | (24,314) | 1.18% | (40,357) | 7.26% | (18,963) | -2.29% | (52,281) | -94.97% | 248 | -0.03% | (9,838) | 0.4% | 100 | 0.01% | (68,395) | 5.86% | (7,659) | -1.05% |
| 收益費損項目合計 | 252,247 | 34.4% | 321,376 | -8.14% | 220,805 | -10.78% | 317,856 | -46.31% | 230,451 | 354.65% | 117,771 | -24.72% | 86,803 | -4.21% | (273,019) | 49.13% | 202,796 | 24.44% | (220,383) | -400.34% | 239,795 | -33.76% | 106,449 | -4.36% | 244,999 | 17.22% | 74,018 | -6.34% | 577,084 | 78.98% |
| 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 | ||||||||||||||||||||||||||||||
| 合約資產(增加)減少 | (207,918) | -28.35% | (229,786) | 5.82% | (8,324) | 0.41% | 47,794 | -6.96% | (215,585) | -331.78% | 320,013 | -67.18% | (91,222) | 4.42% | 438,069 | -78.83% | 154,674 | 18.64% | ||||||||||||
| 應收票據(增加)減少 | (101) | -0.01% | (2,219) | 0.06% | 618 | -0.03% | 9,629 | -1.4% | 280,738 | 432.04% | 629,777 | -132.21% | 144,233 | -6.99% | 104,663 | -18.83% | 243,360 | 29.33% | 159,537 | 289.81% | (105,412) | 14.84% | 21,139 | -0.87% | 21,463 | 1.51% | (31,194) | 2.67% | 33,522 | 4.59% |
| 應收帳款(增加)減少 | 974,308 | 132.86% | (1,070,752) | 27.11% | (457,616) | 22.35% | (136,085) | 19.83% | (1,072,119) | -1649.95% | (1,381,814) | 290.09% | (179,602) | 8.71% | (337,972) | 60.82% | (28,254) | -3.41% | 172,482 | 313.32% | (235,100) | 33.1% | (63,328) | 2.59% | 762,977 | 53.61% | (143,446) | 12.28% | 17,596 | 2.41% |
| 其他應收款(增加)減少 | 20,286 | 2.77% | (36,221) | 0.92% | 30,945 | -1.51% | (40,340) | 5.88% | 21,471 | 33.04% | 20,232 | -4.25% | (75,651) | 3.67% | 27,355 | -4.92% | 23,698 | 2.86% | 28,694 | 52.12% | 31,226 | -4.4% | 55,575 | -2.28% | 48,202 | 3.39% | 70,322 | -6.02% | 302,459 | 41.39% |
| 存貨(增加)減少 | (690,688) | -94.19% | (2,086,584) | 52.83% | (1,221,826) | 59.67% | 678,679 | -98.88% | 316,388 | 486.91% | (263,998) | 55.42% | (2,326,010) | 112.79% | (1,508,194) | 271.39% | (857,759) | -103.39% | (376,100) | -683.21% | (455,250) | 64.1% | 808,721 | -33.14% | (258,471) | -18.16% | (586,403) | 50.21% | 933,422 | 127.75% |
| 預付款項(增加)減少 | (19,109) | -2.61% | 21,137 | -0.54% | (437,568) | 21.37% | (429,924) | 62.64% | (49,812) | -76.66% | (112,457) | 23.61% | (35,408) | 1.72% | (74,061) | 13.33% | (57,180) | -103.87% | 94,709 | -13.33% | (128,935) | 5.28% | 14,620 | 1.03% | 243,632 | -20.86% | 11,273 | 1.54% | ||
| 其他流動資產(增加)減少 | (54,308) | -7.41% | (246,022) | 6.23% | (454,819) | 22.21% | 72,754 | -10.6% | (99,038) | -152.42% | (455,378) | 95.6% | 139,171 | -6.75% | 239,756 | -43.14% | (79,419) | -9.57% | 60,859 | 110.55% | (91,983) | 12.95% | (251,234) | 10.29% | (289,068) | -20.31% | (156,821) | 13.43% | (210,362) | -28.79% |
| 取得合約之增額成本(增加)減少 | 8,467 | 1.15% | (45,283) | 1.15% | (3,319) | 0.16% | 10,529 | -1.53% | 81,070 | 124.76% | (7,677) | 1.61% | (24,234) | 1.18% | 4,752 | -0.86% | (5,635) | -0.68% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 30,937 | 4.22% | (3,695,730) | 93.57% | (2,551,909) | 124.63% | 213,036 | -31.04% | (736,887) | -1134.04% | (1,251,302) | 262.69% | (2,448,723) | 118.74% | (1,105,632) | 198.95% | (499,384) | -60.19% | 143,502 | 260.68% | (1,105,938) | 155.71% | 124,610 | -5.11% | (343,052) | -24.11% | (943,780) | 80.81% | 563,706 | 77.15% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 2,247,864 | 306.54% | 210,912 | -5.34% | 1,179,741 | -57.61% | (385,908) | 56.23% | 614,984 | 946.44% | 815,917 | -171.29% | 451,410 | -21.89% | 1,076,038 | -193.62% | 1,563,383 | 188.44% | ||||||||||||
| 應付帳款增加(減少) | (1,144,254) | -156.04% | (206,117) | 5.22% | (552,210) | 26.97% | (588,255) | 85.71% | (1,032,219) | -1588.54% | (280,627) | 58.91% | (155,148) | 7.52% | (659,724) | 118.71% | (564,218) | -68.01% | (85,520) | -155.35% | 320,194 | -45.08% | (148,502) | 6.08% | (469,280) | -32.98% | (233,084) | 19.96% | 190,715 | 26.1% |
| 其他應付款增加(減少) | (488,731) | -66.65% | (528,048) | 13.37% | (299,701) | 14.64% | (277,329) | 40.41% | (235,070) | -361.76% | (438,202) | 91.99% | (190,809) | 9.25% | (165,376) | 29.76% | (163,479) | -19.7% | (189,503) | -344.24% | (369,152) | 51.98% | (224,780) | 9.21% | (151,503) | -10.65% | (171,354) | 14.67% | 190,033 | 26.01% |
| 負債準備增加(減少) | (8,748) | -1.19% | (2,698) | 0.07% | (4,161) | 0.2% | (4,537) | 0.66% | (1,393) | -2.14% | (4,439) | 0.93% | (2,594) | 0.13% | (3,275) | 0.59% | (55,908) | -6.74% | (187) | -0.34% | (14,297) | 2.01% | (2,201) | 0.09% | (3,247) | -0.23% | 0 | 0% | 8,650 | 1.18% |
| 預收款項增加(減少) | 29,356 | 4% | 151,529 | -3.84% | 88,608 | -4.33% | 58,676 | -8.55% | 31,099 | 47.86% | 3,005 | -0.63% | 20,405 | -0.99% | (11,237) | 2.02% | 18,550 | 2.24% | 18,285 | 33.22% | 9,873 | -1.39% | (2,792,343) | 114.42% | 1,907,089 | 134.01% | 22,341 | -1.91% | (1,346,635) | -184.3% |
| 其他流動負債增加(減少) | (312,674) | -42.64% | (13,726) | 0.35% | 118,097 | -5.77% | 1,457 | -0.21% | 18,874 | 29.05% | 85,108 | -17.87% | (14,970) | 0.73% | 41,940 | -7.55% | (13,770) | -1.66% | (770) | -1.4% | 17,237 | -2.43% | 13,836 | -0.57% | 104,684 | 7.36% | 36,685 | -3.14% | 5,695 | 0.78% |
| 淨確定福利負債增加(減少) | (449) | -0.06% | (1,778) | 0.05% | (2,337) | 0.11% | (4,682) | 0.68% | (15,229) | -23.44% | 2,741 | -0.58% | (280) | 0.01% | (24,082) | 4.33% | 4,234 | 0.51% | (1,511) | -2.74% | 0 | 0% | (7,416) | 0.3% | (2,838) | -0.2% | 3,078 | -0.26% | 3,426 | 0.47% |
| 與營業活動相關之負債之淨變動合計 | 322,364 | 43.96% | (389,926) | 9.87% | 528,037 | -25.79% | (1,200,578) | 174.92% | (618,954) | -952.54% | 183,503 | -38.52% | 108,014 | -5.24% | 254,284 | -45.76% | 788,792 | 95.08% | (61,653) | -112% | 265,643 | -37.4% | (3,020,396) | 123.76% | 1,679,927 | 118.05% | (276,736) | 23.7% | (1,366,860) | -187.07% |
| 與營業活動相關之資產及負債之淨變動合計 | 353,301 | 48.18% | (4,085,656) | 103.44% | (2,023,872) | 98.84% | (987,542) | 143.88% | (1,355,841) | -2086.58% | (1,067,799) | 224.17% | (2,340,709) | 113.5% | (851,348) | 153.19% | 289,408 | 34.88% | 81,849 | 148.68% | (840,295) | 118.31% | (2,895,786) | 118.65% | 1,336,875 | 93.94% | (1,220,516) | 104.51% | (803,154) | -109.92% |
| 調整項目合計 | 605,548 | 82.58% | (3,764,280) | 95.3% | (1,803,067) | 88.06% | (669,686) | 97.57% | (1,125,390) | -1731.93% | (950,028) | 199.44% | (2,253,906) | 109.29% | (1,124,367) | 202.32% | 492,204 | 59.33% | (138,534) | -251.66% | (600,500) | 84.55% | (2,789,337) | 114.29% | 1,581,874 | 111.16% | (1,146,498) | 98.17% | (226,070) | -30.94% |
| 營運產生之現金流入(流出) | 921,596 | 125.68% | (3,704,191) | 93.78% | (1,833,603) | 89.55% | (469,218) | 68.36% | 227,523 | 350.15% | (387,695) | 81.39% | (1,845,182) | 89.47% | (434,714) | 78.22% | 958,948 | 115.59% | 171,368 | 311.3% | (600,189) | 84.51% | (2,261,054) | 92.65% | 1,493,091 | 104.92% | (1,149,257) | 98.41% | 803,745 | 110% |
| 收取之利息 | 40,158 | 5.48% | 28,551 | -0.72% | 16,281 | -0.8% | 22,111 | -3.22% | 3,538 | 5.44% | 5,935 | -1.25% | 11,861 | -0.58% | 11,008 | -1.98% | 3,444 | 0.42% | 6,513 | 11.83% | 3,239 | -0.46% | 5,497 | -0.23% | 5,251 | 0.37% | 10,217 | -0.87% | 14,196 | 1.94% |
| 支付之利息 | (241,094) | -32.88% | (286,646) | 7.26% | (228,996) | 11.18% | (243,762) | 35.52% | (114,100) | -175.6% | (95,559) | 20.06% | (83,526) | 4.05% | (120,597) | 21.7% | (110,141) | -13.28% | (90,540) | -164.47% | (85,483) | 12.04% | (87,811) | 3.6% | (69,369) | -4.87% | (78,402) | 6.71% | (60,201) | -8.24% |
| 退還(支付)之所得稅 | 12,648 | 1.72% | 12,520 | -0.32% | (1,326) | 0.06% | 4,506 | -0.66% | (51,982) | -80% | 976 | -0.2% | (145,472) | 7.05% | (11,430) | 2.06% | (22,610) | -2.73% | (32,292) | -58.66% | (27,802) | 3.91% | (97,149) | 3.98% | (5,849) | -0.41% | 49,578 | -4.25% | (27,054) | -3.7% |
| 營業活動之淨現金流入(流出) | 733,308 | 100% | (3,949,766) | 100% | (2,047,644) | 100% | (686,363) | 100% | 64,979 | 100% | (476,343) | 100% | (2,062,319) | 100% | (555,733) | 100% | 829,641 | 100% | 55,049 | 100% | (710,235) | 100% | (2,440,517) | 100% | 1,423,124 | 100% | (1,167,864) | 100% | 730,686 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得避險之金融資產 | (2,531,800) | 191.52% | (893,602) | 75.67% | (285,713) | -63.83% | (33,997) | -1.47% | (26,195) | -6.23% | (243,416) | 42.75% | (109,653) | 609.25% | (160,398) | 50.9% | (66,936) | 19.72% | (239,885) | -71.55% | (439,820) | -57.65% | 0 | 0% | (7,677) | 7.97% | (4,778) | 1.13% | ||
| 處分避險之金融資產 | 1,813,677 | -137.2% | 1,120,683 | -94.9% | 204,482 | 45.68% | 1,294,106 | 56% | 64,864 | 15.43% | 403,020 | -70.78% | 182,102 | -1011.79% | 265,918 | -84.39% | 50,195 | -14.79% | 201,556 | 60.12% | 459,738 | 60.26% | 7,124 | -3.42% | 25,904 | -24.72% | ||||
| 取得採用權益法之投資 | (245,000) | 18.53% | 0 | 0% | (490,000) | 86.05% | 0 | 0% | (319,752) | 101.48% | 0 | 0% | (1,077) | -0.32% | ||||||||||||||||
| 取得不動產、廠房及設備 | (48,333) | 3.66% | (20,574) | 1.74% | (51,411) | -11.49% | (25,965) | -1.12% | (38,910) | -9.26% | (25,872) | 4.54% | (5,354) | 29.75% | (8,700) | 2.76% | (2,606) | 0.77% | (7,182) | -2.14% | (152,709) | -20.02% | (115,849) | 55.69% | (98,923) | 94.41% | (54,652) | 56.74% | (528,372) | 124.47% |
| 處分不動產、廠房及設備 | 495 | -0.04% | 10 | 0% | 34,600 | 7.73% | 1 | 0% | 6,111 | 1.45% | 474 | -0.08% | 14,304 | -79.48% | 27,075 | -8.59% | 24,603 | -7.25% | 14,405 | 4.3% | 8,358 | 1.1% | 632 | -0.3% | 2,560 | -2.44% | 142 | -0.15% | 164,532 | -38.76% |
| 其他應收款增加 | (14,114) | 1.07% | (65,790) | 5.57% | 0 | 0% | (5,431) | -0.24% | 0 | 0% | (46,034) | 8.08% | (21,822) | 121.25% | 0 | 0% | (201,256) | 59.31% | (55,426) | -16.53% | ||||||||||
| 取得無形資產 | (260,116) | 19.68% | (1,262,057) | 106.87% | (391,612) | -87.49% | (22,675) | -0.98% | (5,790) | -1.38% | (6,172) | 1.08% | (7,693) | 42.74% | (10,278) | 3.26% | (84,356) | 24.86% | (43,409) | -12.95% | (38,048) | -4.99% | (21,428) | 10.3% | (21,793) | 20.8% | (10,104) | 10.49% | (46,739) | 11.01% |
| 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% |
| 其他金融資產增加 | 0 | 0% | (24,509) | 2.08% | ||||||||||||||||||||||||||
| 其他金融資產減少 | 40,263 | -3.05% | 0 | 0% | 968,050 | 216.27% | 1,113,479 | 48.18% | 419,669 | 99.83% | ||||||||||||||||||||
| 其他非流動資產增加 | (7,145) | 0.54% | (9,245) | 0.78% | (80,585) | -18% | (8,473) | -0.37% | (5,089) | -1.21% | 0 | 0% | (94,655) | -28.23% | 0 | 0% | (75,255) | 36.17% | ||||||||||||
| 預付設備款增加 | (69,878) | 5.29% | (25,876) | 2.19% | (13,042) | -2.91% | 0 | 0% | (23) | 0.01% | (3,775) | -1.13% | (27,997) | -3.67% | (3,259) | 1.57% | (12,821) | 12.24% | (22,336) | 23.19% | (9,131) | 2.15% | ||||||||
| 投資活動之淨現金流入(流出) | (1,321,951) | 100% | (1,180,960) | 100% | 447,619 | 100% | 2,311,045 | 100% | 420,372 | 100% | (569,408) | 100% | (17,998) | 100% | (315,103) | 100% | (339,350) | 100% | 335,276 | 100% | 762,951 | 100% | (208,035) | 100% | (104,784) | 100% | (96,320) | 100% | (424,488) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 11,345,500 | -2402.52% | 10,450,260 | 278.62% | 13,433,421 | 2107.29% | 16,378,988 | -1295.31% | 7,457,626 | 1715.61% | 4,120,263 | 211.67% | 6,427,762 | 453.48% | 7,392,992 | 2050.99% | 6,503,930 | -570.23% | 1,818,000 | -438.32% | 2,748,900 | 3340.75% | 7,671,212 | 307.89% | 6,424,471 | -470.12% | 727,520 | 112.59% | (499,218) | 548.69% |
| 短期借款減少 | (12,109,228) | 2564.25% | (8,776,080) | -233.99% | (9,881,000) | -1550.03% | (19,086,987) | 1509.46% | (7,162,638) | -1647.75% | (3,763,543) | -193.34% | (4,894,085) | -345.28% | (7,890,000) | -2188.87% | (7,024,870) | 615.9% | (1,800,000) | 433.98% | (2,505,500) | -3044.94% | (5,069,400) | -203.46% | (7,337,797) | 536.95% | ||||
| 應付短期票券增加 | 2,265,800 | -479.81% | 2,900,000 | 77.32% | 1,830,000 | 287.07% | 1,272,000 | -100.59% | 350,000 | 80.52% | 1,060,000 | 54.45% | 2,110,000 | 148.86% | 2,590,000 | 718.53% | 1,410,000 | -123.62% | 1,320,000 | -318.25% | 910,000 | 1105.93% | 2,750,000 | 110.37% | 0 | 0% | ||||
| 應付短期票券減少 | (2,009,400) | 425.51% | (1,900,000) | -50.66% | (1,830,000) | -287.07% | (772,000) | 61.05% | (100,000) | -23% | (760,000) | -39.04% | (2,010,000) | -141.81% | (1,480,000) | -410.59% | (1,560,000) | 136.77% | (1,520,000) | 366.47% | (700,000) | -850.71% | (2,050,000) | -82.28% | (850,000) | 62.2% | (30,000) | -4.64% | (100,000) | 109.91% |
| 償還公司債 | (2,000,000) | 423.52% | ||||||||||||||||||||||||||||
| 舉借長期借款 | 3,258,000 | -689.91% | 1,866,083 | 49.75% | 1,440,000 | 225.89% | 1,279,333 | -101.17% | 355,108 | 81.69% | 3,081,278 | 158.29% | 192,604 | 13.59% | 1,897,118 | 526.3% | 594,000 | -52.08% | 2,001,000 | -482.44% | 2,050,000 | 2491.37% | 2,296,750 | 92.18% | 1,144,000 | -83.71% | 0 | 0% | 519,017 | -570.45% |
| 償還長期借款 | (1,199,664) | 254.04% | (1,011,940) | -26.98% | (4,329,123) | -679.11% | (999,333) | 79.03% | (424,000) | -97.54% | (3,851,817) | -197.88% | (503,215) | -35.5% | (2,391,215) | -663.38% | (1,101,929) | 96.61% | (2,233,108) | 538.4% | (2,075,667) | -2522.56% | (3,100,792) | -124.45% | (610,262) | 44.66% | (59,444) | -9.2% | 0 | 0% |
| 存入保證金增加 | 5,946 | -1.26% | 7,259 | 0.19% | 0 | 0% | 14,742 | 4.09% | 0 | 0% | 2,520 | 3.06% | 0 | 0% | 3,717 | -0.27% | 2,344 | 0.36% | 5,069 | -5.57% | ||||||||||
| 租賃本金償還 | (29,187) | 6.18% | (23,157) | -0.62% | (19,844) | -3.11% | (21,626) | 1.71% | (27,919) | -6.42% | (25,828) | -1.33% | (21,984) | -1.55% | (15,393) | -4.27% | ||||||||||||||
| 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% |
| 非控制權益變動 | 0 | 0% | 238,244 | 6.35% | (32,000) | -5.02% | 740,969 | -58.6% | 0 | 0% | 156,291 | 43.36% | 0 | 0% | (140,693) | 10.3% | 5,726 | 0.89% | 0 | 0% | ||||||||||
| 籌資活動之淨現金流入(流出) | (472,233) | 100% | 3,750,669 | 100% | 637,473 | 100% | (1,264,488) | 100% | 434,693 | 100% | 1,946,578 | 100% | 1,417,433 | 100% | 360,460 | 100% | (1,140,590) | 100% | (414,770) | 100% | 82,284 | 100% | 2,491,555 | 100% | (1,366,564) | 100% | 646,146 | 100% | (90,984) | 100% |
| 匯率變動對現金及約當現金之影響 | 13,361 | 8,375 | 16,792 | (8,483) | 17,928 | (1,244) | (5,793) | 11,547 | (46,198) | (68,008) | (18,472) | (10,276) | (32,191) | 45,256 | (95,925) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (1,047,515) | (1,371,682) | (945,760) | 351,711 | 937,972 | 899,583 | (668,677) | (498,829) | (696,497) | (92,453) | 116,528 | (167,273) | (80,415) | (572,782) | 119,289 | |||||||||||||||
| 期初現金及約當現金餘額 | 11,574,752 | 7,084,267 | 6,878,141 | 5,822,416 | 5,206,556 | 4,512,368 | 4,423,239 | 4,547,174 | 3,428,513 | 2,549,134 | 2,423,182 | 1,581,758 | 1,444,219 | 2,076,340 | 4,842,457 | |||||||||||||||
| 期末現金及約當現金餘額 | 10,527,237 | 5,712,585 | 5,932,381 | 6,174,127 | 6,144,528 | 5,411,951 | 3,754,562 | 4,048,345 | 2,732,016 | 2,456,681 | 2,539,710 | 1,414,485 | 1,363,804 | 1,503,558 | 4,961,746 | |||||||||||||||
| 現金及約當現金 | 10,527,237 | 10.89% | 5,712,585 | 6.28% | 5,932,381 | 7.4% | 6,174,127 | 8.51% | 6,144,528 | 8.69% | 5,411,951 | 7.78% | 3,754,562 | 5.76% | 4,048,345 | 6% | 2,732,016 | 4.34% | 2,456,681 | 4.18% | 2,539,710 | 4.31% | 1,414,485 | 2.53% | 1,363,804 | 2.41% | 1,503,558 | 2.8% | 4,961,746 | 10.22% |
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) | 316,048 | 4.97% | 60,089 | 0.81% | (30,536) | -0.5% | 200,468 | 3.01% | 1,352,913 | 13.5% | 562,333 | 8.85% | 408,724 | 9.42% | 689,653 | 13.88% | 466,744 | 7.06% | 309,902 | 5.34% | 311 | 0.01% | 528,283 | 6.58% | (88,783) | -2.09% | (2,759) | -0.09% | 1,029,815 | 13.03% |
| 本期稅前淨利(淨損) | 316,048 | 43.1% | 60,089 | -1.52% | (30,536) | 1.49% | 200,468 | -29.21% | 1,352,913 | 2082.08% | 562,333 | -118.05% | 408,724 | -19.82% | 689,653 | -124.1% | 466,744 | 56.26% | 309,902 | 562.96% | 311 | -0.04% | 528,283 | -21.65% | (88,783) | -6.24% | (2,759) | 0.24% | 1,029,815 | 140.94% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 130,685 | 17.82% | 120,112 | -3.04% | 136,116 | -6.65% | 117,060 | -17.06% | 133,668 | 205.71% | 71,035 | -14.91% | 50,481 | -2.45% | 46,582 | -8.38% | 48,308 | 5.82% | 52,900 | 96.1% | 216,714 | -30.51% | 76,237 | -3.12% | 79,819 | 5.61% | 83,333 | -7.14% | 173,712 | 23.77% |
| 攤銷費用 | 22,267 | 3.04% | 19,624 | -0.5% | 18,152 | -0.89% | 17,187 | -2.5% | 16,394 | 25.23% | 15,905 | -3.34% | 15,295 | -0.74% | 14,116 | -2.54% | 11,414 | 1.38% | 7,899 | 14.35% | 6,249 | -0.88% | 4,412 | -0.18% | 3,667 | 0.26% | 3,212 | -0.28% | 511,299 | 69.98% |
| 利息費用 | 173,268 | 23.63% | 205,503 | -5.2% | 181,827 | -8.88% | 232,335 | -33.85% | 95,694 | 147.27% | 55,502 | -11.65% | 56,717 | -2.75% | 63,644 | -11.45% | 43,064 | 5.19% | 41,678 | 75.71% | 35,513 | -5% | 49,630 | -2.03% | 69,369 | 4.87% | 78,471 | -6.72% | 58,097 | 7.95% |
| 利息收入 | (36,949) | -5.04% | (25,554) | 0.65% | (19,861) | 0.97% | (21,676) | 3.16% | (6,957) | -10.71% | (8,672) | 1.82% | (16,986) | 0.82% | (12,255) | 2.21% | (18,884) | -2.28% | (6,531) | -11.86% | (4,693) | 0.66% | (5,605) | 0.23% | (5,251) | -0.37% | (10,217) | 0.87% | (14,196) | -1.94% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (31,225) | -4.26% | 5,250 | -0.13% | (4,882) | 0.24% | (17,453) | 2.54% | (1,634) | -2.51% | 8,139 | -1.71% | 5,976 | -0.29% | 19,629 | -3.53% | 70,209 | 8.46% | 10,534 | 19.14% | (6,257) | 0.88% | (8,352) | 0.34% | 96,622 | 6.79% | (14,079) | 1.21% | (142,107) | -19.45% |
| 處分及報廢不動產、廠房及設備損失(利益) | 5,322 | 0.73% | 678 | -0.02% | (34,063) | 1.66% | (1) | 0% | 617 | 0.95% | (63) | 0.01% | (366) | 0.02% | (559) | 0.1% | (135) | -0.02% | (3,403) | -6.18% | (7,979) | 1.12% | (35) | 0% | (87) | -0.01% | 0 | 0% | (2,062) | -0.28% |
| 其他項目 | (11,121) | -1.52% | (4,237) | 0.11% | 1,050 | -0.05% | (9,596) | 1.4% | (7,331) | -11.28% | (24,075) | 5.05% | (24,314) | 1.18% | (40,357) | 7.26% | (18,963) | -2.29% | (52,281) | -94.97% | 248 | -0.03% | (9,838) | 0.4% | 100 | 0.01% | (68,395) | 5.86% | (7,659) | -1.05% |
| 收益費損項目合計 | 252,247 | 34.4% | 321,376 | -8.14% | 220,805 | -10.78% | 317,856 | -46.31% | 230,451 | 354.65% | 117,771 | -24.72% | 86,803 | -4.21% | (273,019) | 49.13% | 202,796 | 24.44% | (220,383) | -400.34% | 239,795 | -33.76% | 106,449 | -4.36% | 244,999 | 17.22% | 74,018 | -6.34% | 577,084 | 78.98% |
| 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 | ||||||||||||||||||||||||||||||
| 合約資產(增加)減少 | (207,918) | -28.35% | (229,786) | 5.82% | (8,324) | 0.41% | 47,794 | -6.96% | (215,585) | -331.78% | 320,013 | -67.18% | (91,222) | 4.42% | 438,069 | -78.83% | 154,674 | 18.64% | ||||||||||||
| 應收票據(增加)減少 | (101) | -0.01% | (2,219) | 0.06% | 618 | -0.03% | 9,629 | -1.4% | 280,738 | 432.04% | 629,777 | -132.21% | 144,233 | -6.99% | 104,663 | -18.83% | 243,360 | 29.33% | 159,537 | 289.81% | (105,412) | 14.84% | 21,139 | -0.87% | 21,463 | 1.51% | (31,194) | 2.67% | 33,522 | 4.59% |
| 應收帳款(增加)減少 | 974,308 | 132.86% | (1,070,752) | 27.11% | (457,616) | 22.35% | (136,085) | 19.83% | (1,072,119) | -1649.95% | (1,381,814) | 290.09% | (179,602) | 8.71% | (337,972) | 60.82% | (28,254) | -3.41% | 172,482 | 313.32% | (235,100) | 33.1% | (63,328) | 2.59% | 762,977 | 53.61% | (143,446) | 12.28% | 17,596 | 2.41% |
| 其他應收款(增加)減少 | 20,286 | 2.77% | (36,221) | 0.92% | 30,945 | -1.51% | (40,340) | 5.88% | 21,471 | 33.04% | 20,232 | -4.25% | (75,651) | 3.67% | 27,355 | -4.92% | 23,698 | 2.86% | 28,694 | 52.12% | 31,226 | -4.4% | 55,575 | -2.28% | 48,202 | 3.39% | 70,322 | -6.02% | 302,459 | 41.39% |
| 存貨(增加)減少 | (690,688) | -94.19% | (2,086,584) | 52.83% | (1,221,826) | 59.67% | 678,679 | -98.88% | 316,388 | 486.91% | (263,998) | 55.42% | (2,326,010) | 112.79% | (1,508,194) | 271.39% | (857,759) | -103.39% | (376,100) | -683.21% | (455,250) | 64.1% | 808,721 | -33.14% | (258,471) | -18.16% | (586,403) | 50.21% | 933,422 | 127.75% |
| 預付款項(增加)減少 | (19,109) | -2.61% | 21,137 | -0.54% | (437,568) | 21.37% | (429,924) | 62.64% | (49,812) | -76.66% | (112,457) | 23.61% | (35,408) | 1.72% | (74,061) | 13.33% | (57,180) | -103.87% | 94,709 | -13.33% | (128,935) | 5.28% | 14,620 | 1.03% | 243,632 | -20.86% | 11,273 | 1.54% | ||
| 其他流動資產(增加)減少 | (54,308) | -7.41% | (246,022) | 6.23% | (454,819) | 22.21% | 72,754 | -10.6% | (99,038) | -152.42% | (455,378) | 95.6% | 139,171 | -6.75% | 239,756 | -43.14% | (79,419) | -9.57% | 60,859 | 110.55% | (91,983) | 12.95% | (251,234) | 10.29% | (289,068) | -20.31% | (156,821) | 13.43% | (210,362) | -28.79% |
| 取得合約之增額成本(增加)減少 | 8,467 | 1.15% | (45,283) | 1.15% | (3,319) | 0.16% | 10,529 | -1.53% | 81,070 | 124.76% | (7,677) | 1.61% | (24,234) | 1.18% | 4,752 | -0.86% | (5,635) | -0.68% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 30,937 | 4.22% | (3,695,730) | 93.57% | (2,551,909) | 124.63% | 213,036 | -31.04% | (736,887) | -1134.04% | (1,251,302) | 262.69% | (2,448,723) | 118.74% | (1,105,632) | 198.95% | (499,384) | -60.19% | 143,502 | 260.68% | (1,105,938) | 155.71% | 124,610 | -5.11% | (343,052) | -24.11% | (943,780) | 80.81% | 563,706 | 77.15% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 2,247,864 | 306.54% | 210,912 | -5.34% | 1,179,741 | -57.61% | (385,908) | 56.23% | 614,984 | 946.44% | 815,917 | -171.29% | 451,410 | -21.89% | 1,076,038 | -193.62% | 1,563,383 | 188.44% | ||||||||||||
| 應付帳款增加(減少) | (1,144,254) | -156.04% | (206,117) | 5.22% | (552,210) | 26.97% | (588,255) | 85.71% | (1,032,219) | -1588.54% | (280,627) | 58.91% | (155,148) | 7.52% | (659,724) | 118.71% | (564,218) | -68.01% | (85,520) | -155.35% | 320,194 | -45.08% | (148,502) | 6.08% | (469,280) | -32.98% | (233,084) | 19.96% | 190,715 | 26.1% |
| 其他應付款增加(減少) | (488,731) | -66.65% | (528,048) | 13.37% | (299,701) | 14.64% | (277,329) | 40.41% | (235,070) | -361.76% | (438,202) | 91.99% | (190,809) | 9.25% | (165,376) | 29.76% | (163,479) | -19.7% | (189,503) | -344.24% | (369,152) | 51.98% | (224,780) | 9.21% | (151,503) | -10.65% | (171,354) | 14.67% | 190,033 | 26.01% |
| 負債準備增加(減少) | (8,748) | -1.19% | (2,698) | 0.07% | (4,161) | 0.2% | (4,537) | 0.66% | (1,393) | -2.14% | (4,439) | 0.93% | (2,594) | 0.13% | (3,275) | 0.59% | (55,908) | -6.74% | (187) | -0.34% | (14,297) | 2.01% | (2,201) | 0.09% | (3,247) | -0.23% | 0 | 0% | 8,650 | 1.18% |
| 預收款項增加(減少) | 29,356 | 4% | 151,529 | -3.84% | 88,608 | -4.33% | 58,676 | -8.55% | 31,099 | 47.86% | 3,005 | -0.63% | 20,405 | -0.99% | (11,237) | 2.02% | 18,550 | 2.24% | 18,285 | 33.22% | 9,873 | -1.39% | (2,792,343) | 114.42% | 1,907,089 | 134.01% | 22,341 | -1.91% | (1,346,635) | -184.3% |
| 其他流動負債增加(減少) | (312,674) | -42.64% | (13,726) | 0.35% | 118,097 | -5.77% | 1,457 | -0.21% | 18,874 | 29.05% | 85,108 | -17.87% | (14,970) | 0.73% | 41,940 | -7.55% | (13,770) | -1.66% | (770) | -1.4% | 17,237 | -2.43% | 13,836 | -0.57% | 104,684 | 7.36% | 36,685 | -3.14% | 5,695 | 0.78% |
| 淨確定福利負債增加(減少) | (449) | -0.06% | (1,778) | 0.05% | (2,337) | 0.11% | (4,682) | 0.68% | (15,229) | -23.44% | 2,741 | -0.58% | (280) | 0.01% | (24,082) | 4.33% | 4,234 | 0.51% | (1,511) | -2.74% | 0 | 0% | (7,416) | 0.3% | (2,838) | -0.2% | 3,078 | -0.26% | 3,426 | 0.47% |
| 與營業活動相關之負債之淨變動合計 | 322,364 | 43.96% | (389,926) | 9.87% | 528,037 | -25.79% | (1,200,578) | 174.92% | (618,954) | -952.54% | 183,503 | -38.52% | 108,014 | -5.24% | 254,284 | -45.76% | 788,792 | 95.08% | (61,653) | -112% | 265,643 | -37.4% | (3,020,396) | 123.76% | 1,679,927 | 118.05% | (276,736) | 23.7% | (1,366,860) | -187.07% |
| 與營業活動相關之資產及負債之淨變動合計 | 353,301 | 48.18% | (4,085,656) | 103.44% | (2,023,872) | 98.84% | (987,542) | 143.88% | (1,355,841) | -2086.58% | (1,067,799) | 224.17% | (2,340,709) | 113.5% | (851,348) | 153.19% | 289,408 | 34.88% | 81,849 | 148.68% | (840,295) | 118.31% | (2,895,786) | 118.65% | 1,336,875 | 93.94% | (1,220,516) | 104.51% | (803,154) | -109.92% |
| 調整項目合計 | 605,548 | 82.58% | (3,764,280) | 95.3% | (1,803,067) | 88.06% | (669,686) | 97.57% | (1,125,390) | -1731.93% | (950,028) | 199.44% | (2,253,906) | 109.29% | (1,124,367) | 202.32% | 492,204 | 59.33% | (138,534) | -251.66% | (600,500) | 84.55% | (2,789,337) | 114.29% | 1,581,874 | 111.16% | (1,146,498) | 98.17% | (226,070) | -30.94% |
| 營運產生之現金流入(流出) | 921,596 | 125.68% | (3,704,191) | 93.78% | (1,833,603) | 89.55% | (469,218) | 68.36% | 227,523 | 350.15% | (387,695) | 81.39% | (1,845,182) | 89.47% | (434,714) | 78.22% | 958,948 | 115.59% | 171,368 | 311.3% | (600,189) | 84.51% | (2,261,054) | 92.65% | 1,493,091 | 104.92% | (1,149,257) | 98.41% | 803,745 | 110% |
| 收取之利息 | 40,158 | 5.48% | 28,551 | -0.72% | 16,281 | -0.8% | 22,111 | -3.22% | 3,538 | 5.44% | 5,935 | -1.25% | 11,861 | -0.58% | 11,008 | -1.98% | 3,444 | 0.42% | 6,513 | 11.83% | 3,239 | -0.46% | 5,497 | -0.23% | 5,251 | 0.37% | 10,217 | -0.87% | 14,196 | 1.94% |
| 支付之利息 | (241,094) | -32.88% | (286,646) | 7.26% | (228,996) | 11.18% | (243,762) | 35.52% | (114,100) | -175.6% | (95,559) | 20.06% | (83,526) | 4.05% | (120,597) | 21.7% | (110,141) | -13.28% | (90,540) | -164.47% | (85,483) | 12.04% | (87,811) | 3.6% | (69,369) | -4.87% | (78,402) | 6.71% | (60,201) | -8.24% |
| 退還(支付)之所得稅 | 12,648 | 1.72% | 12,520 | -0.32% | (1,326) | 0.06% | 4,506 | -0.66% | (51,982) | -80% | 976 | -0.2% | (145,472) | 7.05% | (11,430) | 2.06% | (22,610) | -2.73% | (32,292) | -58.66% | (27,802) | 3.91% | (97,149) | 3.98% | (5,849) | -0.41% | 49,578 | -4.25% | (27,054) | -3.7% |
| 營業活動之淨現金流入(流出) | 733,308 | 100% | (3,949,766) | 100% | (2,047,644) | 100% | (686,363) | 100% | 64,979 | 100% | (476,343) | 100% | (2,062,319) | 100% | (555,733) | 100% | 829,641 | 100% | 55,049 | 100% | (710,235) | 100% | (2,440,517) | 100% | 1,423,124 | 100% | (1,167,864) | 100% | 730,686 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得避險之金融資產 | (2,531,800) | 191.52% | (893,602) | 75.67% | (285,713) | -63.83% | (33,997) | -1.47% | (26,195) | -6.23% | (243,416) | 42.75% | (109,653) | 609.25% | (160,398) | 50.9% | (66,936) | 19.72% | (239,885) | -71.55% | (439,820) | -57.65% | 0 | 0% | (7,677) | 7.97% | (4,778) | 1.13% | ||
| 處分避險之金融資產 | 1,813,677 | -137.2% | 1,120,683 | -94.9% | 204,482 | 45.68% | 1,294,106 | 56% | 64,864 | 15.43% | 403,020 | -70.78% | 182,102 | -1011.79% | 265,918 | -84.39% | 50,195 | -14.79% | 201,556 | 60.12% | 459,738 | 60.26% | 7,124 | -3.42% | 25,904 | -24.72% | ||||
| 取得採用權益法之投資 | (245,000) | 18.53% | 0 | 0% | (490,000) | 86.05% | 0 | 0% | (319,752) | 101.48% | 0 | 0% | (1,077) | -0.32% | ||||||||||||||||
| 取得不動產、廠房及設備 | (48,333) | 3.66% | (20,574) | 1.74% | (51,411) | -11.49% | (25,965) | -1.12% | (38,910) | -9.26% | (25,872) | 4.54% | (5,354) | 29.75% | (8,700) | 2.76% | (2,606) | 0.77% | (7,182) | -2.14% | (152,709) | -20.02% | (115,849) | 55.69% | (98,923) | 94.41% | (54,652) | 56.74% | (528,372) | 124.47% |
| 處分不動產、廠房及設備 | 495 | -0.04% | 10 | 0% | 34,600 | 7.73% | 1 | 0% | 6,111 | 1.45% | 474 | -0.08% | 14,304 | -79.48% | 27,075 | -8.59% | 24,603 | -7.25% | 14,405 | 4.3% | 8,358 | 1.1% | 632 | -0.3% | 2,560 | -2.44% | 142 | -0.15% | 164,532 | -38.76% |
| 其他應收款增加 | (14,114) | 1.07% | (65,790) | 5.57% | 0 | 0% | (5,431) | -0.24% | 0 | 0% | (46,034) | 8.08% | (21,822) | 121.25% | 0 | 0% | (201,256) | 59.31% | (55,426) | -16.53% | ||||||||||
| 取得無形資產 | (260,116) | 19.68% | (1,262,057) | 106.87% | (391,612) | -87.49% | (22,675) | -0.98% | (5,790) | -1.38% | (6,172) | 1.08% | (7,693) | 42.74% | (10,278) | 3.26% | (84,356) | 24.86% | (43,409) | -12.95% | (38,048) | -4.99% | (21,428) | 10.3% | (21,793) | 20.8% | (10,104) | 10.49% | (46,739) | 11.01% |
| 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% |
| 其他金融資產增加 | 0 | 0% | (24,509) | 2.08% | ||||||||||||||||||||||||||
| 其他金融資產減少 | 40,263 | -3.05% | 0 | 0% | 968,050 | 216.27% | 1,113,479 | 48.18% | 419,669 | 99.83% | ||||||||||||||||||||
| 其他非流動資產增加 | (7,145) | 0.54% | (9,245) | 0.78% | (80,585) | -18% | (8,473) | -0.37% | (5,089) | -1.21% | 0 | 0% | (94,655) | -28.23% | 0 | 0% | (75,255) | 36.17% | ||||||||||||
| 預付設備款增加 | (69,878) | 5.29% | (25,876) | 2.19% | (13,042) | -2.91% | 0 | 0% | (23) | 0.01% | (3,775) | -1.13% | (27,997) | -3.67% | (3,259) | 1.57% | (12,821) | 12.24% | (22,336) | 23.19% | (9,131) | 2.15% | ||||||||
| 投資活動之淨現金流入(流出) | (1,321,951) | 100% | (1,180,960) | 100% | 447,619 | 100% | 2,311,045 | 100% | 420,372 | 100% | (569,408) | 100% | (17,998) | 100% | (315,103) | 100% | (339,350) | 100% | 335,276 | 100% | 762,951 | 100% | (208,035) | 100% | (104,784) | 100% | (96,320) | 100% | (424,488) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 11,345,500 | -2402.52% | 10,450,260 | 278.62% | 13,433,421 | 2107.29% | 16,378,988 | -1295.31% | 7,457,626 | 1715.61% | 4,120,263 | 211.67% | 6,427,762 | 453.48% | 7,392,992 | 2050.99% | 6,503,930 | -570.23% | 1,818,000 | -438.32% | 2,748,900 | 3340.75% | 7,671,212 | 307.89% | 6,424,471 | -470.12% | 727,520 | 112.59% | (499,218) | 548.69% |
| 短期借款減少 | (12,109,228) | 2564.25% | (8,776,080) | -233.99% | (9,881,000) | -1550.03% | (19,086,987) | 1509.46% | (7,162,638) | -1647.75% | (3,763,543) | -193.34% | (4,894,085) | -345.28% | (7,890,000) | -2188.87% | (7,024,870) | 615.9% | (1,800,000) | 433.98% | (2,505,500) | -3044.94% | (5,069,400) | -203.46% | (7,337,797) | 536.95% | ||||
| 應付短期票券增加 | 2,265,800 | -479.81% | 2,900,000 | 77.32% | 1,830,000 | 287.07% | 1,272,000 | -100.59% | 350,000 | 80.52% | 1,060,000 | 54.45% | 2,110,000 | 148.86% | 2,590,000 | 718.53% | 1,410,000 | -123.62% | 1,320,000 | -318.25% | 910,000 | 1105.93% | 2,750,000 | 110.37% | 0 | 0% | ||||
| 應付短期票券減少 | (2,009,400) | 425.51% | (1,900,000) | -50.66% | (1,830,000) | -287.07% | (772,000) | 61.05% | (100,000) | -23% | (760,000) | -39.04% | (2,010,000) | -141.81% | (1,480,000) | -410.59% | (1,560,000) | 136.77% | (1,520,000) | 366.47% | (700,000) | -850.71% | (2,050,000) | -82.28% | (850,000) | 62.2% | (30,000) | -4.64% | (100,000) | 109.91% |
| 償還公司債 | (2,000,000) | 423.52% | ||||||||||||||||||||||||||||
| 舉借長期借款 | 3,258,000 | -689.91% | 1,866,083 | 49.75% | 1,440,000 | 225.89% | 1,279,333 | -101.17% | 355,108 | 81.69% | 3,081,278 | 158.29% | 192,604 | 13.59% | 1,897,118 | 526.3% | 594,000 | -52.08% | 2,001,000 | -482.44% | 2,050,000 | 2491.37% | 2,296,750 | 92.18% | 1,144,000 | -83.71% | 0 | 0% | 519,017 | -570.45% |
| 償還長期借款 | (1,199,664) | 254.04% | (1,011,940) | -26.98% | (4,329,123) | -679.11% | (999,333) | 79.03% | (424,000) | -97.54% | (3,851,817) | -197.88% | (503,215) | -35.5% | (2,391,215) | -663.38% | (1,101,929) | 96.61% | (2,233,108) | 538.4% | (2,075,667) | -2522.56% | (3,100,792) | -124.45% | (610,262) | 44.66% | (59,444) | -9.2% | 0 | 0% |
| 存入保證金增加 | 5,946 | -1.26% | 7,259 | 0.19% | 0 | 0% | 14,742 | 4.09% | 0 | 0% | 2,520 | 3.06% | 0 | 0% | 3,717 | -0.27% | 2,344 | 0.36% | 5,069 | -5.57% | ||||||||||
| 租賃本金償還 | (29,187) | 6.18% | (23,157) | -0.62% | (19,844) | -3.11% | (21,626) | 1.71% | (27,919) | -6.42% | (25,828) | -1.33% | (21,984) | -1.55% | (15,393) | -4.27% | ||||||||||||||
| 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% |
| 非控制權益變動 | 0 | 0% | 238,244 | 6.35% | (32,000) | -5.02% | 740,969 | -58.6% | 0 | 0% | 156,291 | 43.36% | 0 | 0% | (140,693) | 10.3% | 5,726 | 0.89% | 0 | 0% | ||||||||||
| 籌資活動之淨現金流入(流出) | (472,233) | 100% | 3,750,669 | 100% | 637,473 | 100% | (1,264,488) | 100% | 434,693 | 100% | 1,946,578 | 100% | 1,417,433 | 100% | 360,460 | 100% | (1,140,590) | 100% | (414,770) | 100% | 82,284 | 100% | 2,491,555 | 100% | (1,366,564) | 100% | 646,146 | 100% | (90,984) | 100% |
| 匯率變動對現金及約當現金之影響 | 13,361 | 8,375 | 16,792 | (8,483) | 17,928 | (1,244) | (5,793) | 11,547 | (46,198) | (68,008) | (18,472) | (10,276) | (32,191) | 45,256 | (95,925) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (1,047,515) | (1,371,682) | (945,760) | 351,711 | 937,972 | 899,583 | (668,677) | (498,829) | (696,497) | (92,453) | 116,528 | (167,273) | (80,415) | (572,782) | 119,289 | |||||||||||||||
| 期初現金及約當現金餘額 | 11,574,752 | 7,084,267 | 6,878,141 | 5,822,416 | 5,206,556 | 4,512,368 | 4,423,239 | 4,547,174 | 3,428,513 | 2,549,134 | 2,423,182 | 1,581,758 | 1,444,219 | 2,076,340 | 4,842,457 | |||||||||||||||
| 期末現金及約當現金餘額 | 10,527,237 | 5,712,585 | 5,932,381 | 6,174,127 | 6,144,528 | 5,411,951 | 3,754,562 | 4,048,345 | 2,732,016 | 2,456,681 | 2,539,710 | 1,414,485 | 1,363,804 | 1,503,558 | 4,961,746 | |||||||||||||||
| 現金及約當現金 | 10,527,237 | 10.89% | 5,712,585 | 6.28% | 5,932,381 | 7.4% | 6,174,127 | 8.51% | 6,144,528 | 8.69% | 5,411,951 | 7.78% | 3,754,562 | 5.76% | 4,048,345 | 6% | 2,732,016 | 4.34% | 2,456,681 | 4.18% | 2,539,710 | 4.31% | 1,414,485 | 2.53% | 1,363,804 | 2.41% | 1,503,558 | 2.8% | 4,961,746 | 10.22% |
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
欣陸(3703) 2025年第4季「營業活動之現金流」單季為NT$46.81億元、較上一季成長557.83%；而今年初至今累積為NT$28.31億元、較去年同期成長398.43%。
單季
欣陸(3703) 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$46.81億元，較上一季成長557.83%，為過去11年同期中的第1高。
同時欣陸過去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63.17%、43.87%與18.33%。
其中稅前淨利為NT$9.46億元，收益費損相關之調整項目為NT$3.36億元，所得稅/利息等之影響數為NT$-2.66億元
今年初累積至今
今年全年營業活動之現金流累積為NT$28.31億元，較去年同期成長398.43%，為過去11年同期中的第2高。
同時欣陸過去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243.07%、59.1%與12%。
其中稅前淨利為NT$17.96億元，收益費損相關之調整項目為NT$6.51億元，所得稅/利息等之影響數為NT$-12.88億元
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) | 945,706 | 7.71% | (209,070) | -2.73% | 437,193 | 5.44% | 32,478 | 0.42% | 936,235 | 9.81% | 485,058 | 6.89% | 29,658 | 0.53% | 284,456 | 4.41% | (489,887) | -5.03% | 576,892 | 7.1% | 305,460 | 5.6% | (2,105,299) | -38.18% | 777,052 | 11.98% | 382,934 | 5.48% |
| 收益費損項目合計 | 336,318 | 7.18% | 346,237 | 5242.84% | (123,358) | -7.2% | 766,213 | -38.37% | 209,320 | 5.63% | 180,693 | 23.79% | 324,249 | 34.38% | 470,359 | 30.15% | 1,467,758 | 234.37% | 138,484 | 21.28% | (1,323,574) | -152.17% | 2,770,262 | 125.78% | 67,023 | -32.83% | 199,212 | 50.49% |
| 折舊費用 | 123,774 | 2.64% | 126,508 | 1915.63% | 126,912 | 7.4% | 161,928 | -8.11% | 115,534 | 3.11% | 72,180 | 9.5% | 110,997 | 11.77% | 42,165 | 2.7% | 52,184 | 8.33% | 74,968 | 11.52% | 130,562 | 15.01% | 140,070 | 6.36% | 123,222 | -60.35% | 22,626 | 5.73% |
| 攤銷費用 | 19,624 | 0.42% | 18,152 | 274.86% | 17,187 | 1% | 16,394 | -0.82% | 15,905 | 0.43% | 15,296 | 2.01% | 14,667 | 1.56% | 12,945 | 0.83% | 7,898 | 1.26% | 6,250 | 0.96% | 4,413 | 0.51% | 3,667 | 0.17% | 10,982 | -5.38% | 164,635 | 41.73% |
| 與營業活動相關之資產及負債之淨變動合計 | 3,665,730 | 78.31% | 127,288 | 1927.44% | 1,582,605 | 92.32% | (2,493,678) | 124.87% | 2,461,712 | 66.19% | 226,760 | 29.85% | 651,019 | 69.03% | 916,315 | 58.74% | (174,545) | -27.87% | (122,788) | -18.87% | 2,184,954 | 251.21% | 1,640,320 | 74.48% | (903,706) | 442.62% | (61,075) | -15.48% |
| 營業活動之淨現金流入(流出) | 4,681,325 | 100% | 6,604 | 100% | 1,714,303 | 100% | (1,996,976) | 100% | 3,719,272 | 100% | 759,587 | 100% | 943,070 | 100% | 1,559,825 | 100% | 626,266 | 100% | 650,851 | 100% | 869,772 | 100% | 2,202,413 | 100% | (204,172) | 100% | 394,530 | 100% |
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 1,796,199 | 5.22% | 1,013,269 | 3.3% | 1,710,270 | 5.59% | 2,817,571 | 8.77% | 2,186,073 | 8.14% | 1,720,612 | 7.93% | 622,932 | 2.75% | 2,161,793 | 8.59% | 891,882 | 3.14% | 538,534 | 2.19% | 686,186 | 3.15% | (825,208) | -3.89% | 1,124,988 | 6.26% | 2,497,559 | 9.34% |
| 收益費損項目合計 | 650,718 | 22.99% | 913,385 | -96.3% | 393,472 | 89.58% | 1,312,691 | 1872.62% | 421,986 | 16.23% | 265,972 | -76.99% | 911,371 | 79.31% | 319,886 | 34.22% | 568,533 | -57.39% | 330,419 | -22.23% | (1,034,349) | 40.42% | 3,057,481 | 60.3% | (286,269) | 13.36% | 1,333,049 | -23.53% |
| 折舊費用 | 472,379 | 16.69% | 546,116 | -57.58% | 485,274 | 110.48% | 480,741 | 685.8% | 331,091 | 12.73% | 248,074 | -71.81% | 265,780 | 23.13% | 175,593 | 18.79% | 275,699 | -27.83% | 616,459 | -41.48% | 318,386 | -12.44% | 341,519 | 6.74% | 385,756 | -18% | 418,366 | -7.39% |
| 攤銷費用 | 78,496 | 2.77% | 72,607 | -7.65% | 68,749 | 15.65% | 65,574 | 93.54% | 63,618 | 2.45% | 61,181 | -17.71% | 58,117 | 5.06% | 47,186 | 5.05% | 31,594 | -3.19% | 24,998 | -1.68% | 17,649 | -0.69% | 14,668 | 0.29% | 25,694 | -1.2% | 1,136,612 | -20.06% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,672,078 | 59.07% | (1,593,930) | 168.05% | (659,951) | -150.25% | (3,323,782) | -4741.55% | 206,891 | 7.96% | (1,642,090) | 475.31% | 25,188 | 2.19% | (996,163) | -106.57% | (1,937,709) | 195.59% | (2,059,977) | 138.59% | (1,694,717) | 66.23% | 3,275,447 | 64.6% | (2,598,033) | 121.24% | (8,962,411) | 158.21% |
| 營業活動之淨現金流入(流出) | 2,830,578 | 100% | (948,498) | 100% | 439,225 | 100% | 70,099 | 100% | 2,600,260 | 100% | (345,479) | 100% | 1,149,131 | 100% | 934,709 | 100% | (990,675) | 100% | (1,486,333) | 100% | (2,558,907) | 100% | 5,070,212 | 100% | (2,142,924) | 100% | (5,664,787) | 100% |
投資活動之淨現金流
欣陸(3703) 2025年第4季「投資活動之淨現金流」單季為NT$-10.56億元、較上一季衰退-1289.2%；而今年初至今累積為NT$-28.29億元、較去年同期成長3.35%。
單季
欣陸(3703) 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$-10.56億元，較上一季衰退-1289.2%，為過去11年同期中的第9高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-28.29億元，較去年同期成長3.35%，為過去11年同期中的第10高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (1,056,304) | 100% | (1,326,168) | 100% | (1,620,035) | 100% | (2,122,536) | 100% | (689,209) | 100% | (110,577) | 100% | 1,125,471 | 100% | 78,235 | 100% | (801,747) | 100% | 31,037 | 100% | (349,222) | 100% | (371,426) | 100% | 20,430 | 100% | (2,042,948) | 100% |
| 取得不動產、廠房及設備 | (114,591) | 10.85% | (129,374) | 9.76% | (262,616) | 16.21% | (217,293) | 10.24% | (79,275) | 11.5% | (30,053) | 27.18% | (94,553) | -8.4% | (8,569) | -10.95% | (59,070) | 7.37% | (7,718) | -24.87% | (49,478) | 14.17% | (128,440) | 34.58% | (42,417) | -207.62% | 148,902 | -7.29% |
| 處分不動產、廠房及設備 | 2,606 | -0.25% | 55,903 | -4.22% | 631 | -0.04% | 695 | -0.03% | 299 | -0.04% | 15,531 | -14.05% | 21,941 | 1.95% | 6,476 | 8.28% | 27,915 | -3.48% | 5,105 | 16.45% | 160 | -0.05% | 4,195 | -1.13% | 15,719 | 76.94% | (114,204) | 5.59% |
| 取得無形資產 | (602,228) | 57.01% | (1,171,796) | 88.36% | (389,627) | 24.05% | (20,257) | 0.95% | (10,546) | 1.53% | (5,794) | 5.24% | (9,934) | -0.88% | (17,162) | -21.94% | (86,995) | 10.85% | (34,246) | -110.34% | (100,915) | 28.9% | (16,520) | 4.45% | (13,035) | -63.8% | (31,137) | 1.52% |
| 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% | (20,553) | -26.27% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | (7,367) | 1.98% | 56 | 0.27% | (7,246) | 0.35% | ||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (2,829,019) | 100% | (2,927,052) | 100% | 605,498 | 100% | (2,841,611) | 100% | (1,542,420) | 100% | (692,210) | 100% | 2,509,539 | 100% | (535,888) | 100% | 533,657 | 100% | 566,604 | 100% | 2,450,731 | 100% | (750,131) | 100% | (199,964) | 100% | (2,667,736) | 100% |
| 取得不動產、廠房及設備 | (247,275) | 8.74% | (394,448) | 13.48% | (439,636) | -72.61% | (336,472) | 11.84% | (150,122) | 9.73% | (89,795) | 12.97% | (141,618) | -5.64% | (39,391) | 7.35% | (80,472) | -15.08% | (182,092) | -32.14% | (204,729) | -8.35% | (498,372) | 66.44% | (178,393) | 89.21% | (226,698) | 8.5% |
| 處分不動產、廠房及設備 | 28,541 | -1.01% | 118,919 | -4.06% | 783 | 0.13% | 8,507 | -0.3% | 5,704 | -0.37% | 81,128 | -11.72% | 70,873 | 2.82% | 59,585 | -11.12% | 69,494 | 13.02% | 48,398 | 8.54% | 17,115 | 0.7% | 26,001 | -3.47% | 39,770 | -19.89% | 0 | 0% |
| 取得無形資產 | (2,948,011) | 104.21% | (3,351,759) | 114.51% | (764,803) | -126.31% | (62,306) | 2.19% | (36,010) | 2.33% | (47,332) | 6.84% | (50,747) | -2.02% | (223,774) | 41.76% | (272,945) | -51.15% | (154,470) | -27.26% | (179,445) | -7.32% | (75,751) | 10.1% | (48,115) | 24.06% | (116,208) | 4.36% |
| 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% | (100,116) | -3.99% | (564,411) | 105.32% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 2,540,316 | 101.23% | (7,367) | 0.98% | (1,637) | 0.82% | (7,246) | 0.27% | ||||||||||||||||||
| 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 | 0 | 0% | 620 | 0.02% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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