3705
55.8
TWD-0.10 (-0.18%)
2026.05.20收盤
永信－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) | 376,852 | 17.45% | 266,040 | 13.68% | 109,239 | 6.15% | 268,180 | 12.88% | 235,095 | 10.61% | 331,218 | 14.55% | 210,070 | 10.02% | 128,822 | 7.14% | 123,702 | 7.73% | 377,621 | 23.83% | 211,144 | 13.79% | 235,818 | 16.72% | 134,266 | 11.04% | ||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 70,917 | 14.45% | 0 | 69,728 | 26.51% | 77,291 | 17.86% | 92,195 | 21.54% | 91,328 | 15.2% | 96,041 | 17.1% | 87,626 | 17.47% | 81,272 | 66.66% | 80,733 | 33.31% | 69,355 | 56.16% | 77,725 | 17.07% | 93,488 | 25.13% | 74,377 | 24.38% | |
| 攤銷費用 | 715 | 0.15% | 0 | 1,474 | 0.56% | 5,454 | 1.26% | 5,987 | 1.4% | 5,882 | 0.98% | 5,233 | 0.93% | 5,003 | 1% | 925 | 0.76% | 2,766 | 1.14% | 2,490 | 2.02% | 2,215 | 0.49% | 3,129 | 0.84% | 3,447 | 1.13% | |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 235 | 0.05% | 1,474 | 0.56% | (446) | -0.1% | 217 | 0.05% | 2,175 | 0.36% | (3,204) | -0.57% | 2,752 | 0.55% | 3,199 | 2.62% | 3,813 | 1.57% | (1,096) | -0.89% | (899) | -0.2% | (471) | -0.13% | 5,075 | 1.66% | ||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 385 | 0.08% | (3,988) | -1.65% | 0 | 0% | 0 | 0% | (324) | -0.09% | 1,369 | 0.45% | ||||||||||||||||
| 利息費用 | 4,747 | 0.97% | 0 | 9,011 | 3.43% | 10,167 | 2.35% | 7,360 | 1.72% | 9,904 | 1.65% | 19,008 | 3.38% | 18,672 | 3.72% | 15,522 | 12.73% | 10,175 | 4.2% | 6,960 | 5.64% | 4,013 | 0.88% | 5,714 | 1.54% | 4,010 | 1.31% | |
| 利息收入 | (10,690) | -2.18% | (16,609) | -6.31% | (8,377) | -1.94% | (844) | -0.2% | (1,229) | -0.2% | (1,445) | -0.26% | (2,128) | -0.42% | (576) | -0.47% | (1,414) | -0.58% | (5,449) | -4.41% | (3,004) | -0.66% | (3,082) | -0.83% | (834) | -0.27% | ||
| 股利收入 | (776) | -0.16% | (714) | -0.27% | (554) | -0.13% | (560) | -0.13% | (856) | -0.14% | ||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 0 | 0% | 3,364 | 0.78% | 1,162 | 0.27% | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (20,038) | -4.08% | (24,011) | -9.13% | (19,366) | -4.47% | (8,874) | -2.07% | (25,539) | -4.25% | (13,751) | -2.45% | (25,016) | -4.99% | (16,325) | -13.39% | (24,535) | -10.12% | (22,983) | -18.61% | (15,623) | -3.43% | (12,744) | -3.43% | (12,493) | -4.09% | ||
| 處分及報廢不動產、廠房及設備損失(利益) | (3,041) | -0.62% | (63) | -0.02% | 191 | 0.04% | (425) | -0.1% | 8,276 | 1.38% | 4,447 | 0.79% | 449 | 0.09% | 1,140 | 0.93% | 55 | 0.02% | 159 | 0.13% | 51 | 0.01% | 2,996 | 0.81% | 258 | 0.08% | ||
| 不動產、廠房及設備轉列費用數 | 1,188 | 0.24% | 1,440 | 0.55% | 0 | 0% | 0 | 0% | (262) | -0.21% | 170 | 0.04% | (173) | -0.05% | 9,259 | 3.03% | ||||||||||||
| 處分採用權益法之投資損失(利益) | 3,774 | 0.77% | ||||||||||||||||||||||||||
| 其他項目 | (1) | 0% | 0 | 0% | 0 | 0% | 327 | 0.08% | (1,484) | -0.25% | 0 | 0% | 388 | 0.08% | 505 | 0.41% | 40,180 | 16.58% | (57,939) | -46.92% | 73,766 | 16.2% | ||||||
| 收益費損項目合計 | 47,284 | 9.63% | 41,730 | 15.86% | 142,983 | 33.04% | 93,048 | 21.74% | 169,110 | 28.15% | 35,379 | 6.3% | 90,631 | 18.07% | 79,902 | 65.53% | 38,909 | 16.05% | (8,765) | -7.1% | 139,168 | 30.56% | 103,818 | 27.91% | 85,660 | 28.08% | ||
| 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 | (10,426) | -2.12% | (11,231) | -4.27% | (105,700) | -24.42% | (41,247) | -9.64% | (97,278) | -16.19% | 2,257 | 0.4% | (46,404) | -9.25% | (92,949) | -76.23% | 12,248 | 5.05% | (18,048) | -14.62% | (547) | -0.12% | 2,316 | 0.62% | (35,404) | -11.6% | ||
| 應收帳款(增加)減少 | (216,941) | -44.19% | (100,912) | -38.36% | (152,725) | -35.29% | 32,677 | 7.64% | 110,262 | 18.35% | (72,202) | -12.85% | (994) | -0.2% | (110,413) | -90.56% | (138,171) | -57.01% | (12,538) | -10.15% | (18,346) | -4.03% | (27,713) | -7.45% | 3,949 | 1.29% | ||
| 應收帳款-關係人(增加)減少 | (6,271) | -1.28% | (4,354) | -1.66% | (30,787) | -7.11% | 259 | 0.06% | 19,255 | 3.21% | (179) | -0.03% | 12,599 | 2.51% | 5,733 | 4.7% | 22,860 | 9.43% | 16,418 | 13.3% | 4,231 | 0.93% | 935 | 0.25% | 15,689 | 5.14% | ||
| 其他應收款(增加)減少 | (28,005) | -5.7% | 4,675 | 1.78% | (4,558) | -1.05% | 19,232 | 4.49% | (12,051) | -2.01% | 20,139 | 3.59% | 44,296 | 8.83% | 48,717 | 39.96% | (10,132) | -4.18% | (15,869) | -12.85% | (17,409) | -3.82% | (9,968) | -2.68% | 25,338 | 8.31% | ||
| 存貨(增加)減少 | 124,582 | 25.38% | 11,807 | 4.49% | 223,682 | 51.68% | (33,769) | -7.89% | (16,099) | -2.68% | 66,101 | 11.77% | (41,866) | -8.35% | (52,537) | -43.09% | 20,420 | 8.43% | (127,114) | -102.94% | (52,828) | -11.6% | 6,862 | 1.84% | 128,488 | 42.12% | ||
| 預付款項(增加)減少 | 76,233 | 15.53% | 60,165 | 22.87% | 68,584 | 15.85% | 38,275 | 8.94% | 85,786 | 14.28% | 82,785 | 14.74% | 35,051 | 6.99% | (9,160) | -7.51% | 2,390 | 0.99% | 40,201 | 32.55% | 65,013 | 14.27% | 7,646 | 2.06% | (14,569) | -4.78% | ||
| 其他流動資產(增加)減少 | (4,672) | -0.95% | 8,079 | 3.07% | 3,206 | 0.74% | 3,892 | 0.91% | (4,105) | -0.68% | 9,137 | 1.63% | 12,858 | 2.56% | 32,035 | 26.27% | (4,633) | -1.91% | (1,272) | -1.03% | 17,398 | 3.82% | (3,713) | -1% | (27,764) | -9.1% | ||
| 其他營業資產(增加)減少 | (50,135) | -10.21% | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (115,635) | -23.55% | (31,771) | -12.08% | 1,702 | 0.39% | 19,319 | 4.51% | 85,770 | 14.28% | 108,038 | 19.24% | 15,540 | 3.1% | (178,574) | -146.46% | (95,018) | -39.21% | (108,671) | -88% | 40,942 | 8.99% | (49,995) | -13.44% | 99,077 | 32.48% | ||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (680) | -0.14% | 62 | 0.02% | 313 | 0.07% | 10,624 | 2.48% | 72,320 | 12.04% | 7,999 | 1.42% | 1,113 | 0.22% | ||||||||||||||
| 應付票據增加(減少) | (1,999) | -0.41% | (3,729) | -1.42% | (2,231) | -0.52% | (2,460) | -0.57% | (6,665) | -1.11% | (5,212) | -0.93% | 3,316 | 0.66% | (9) | -0.01% | (9,875) | -4.07% | (3,824) | -3.1% | (1,170) | -0.26% | (1,141) | -0.31% | (1,722) | -0.56% | ||
| 應付帳款增加(減少) | 27,722 | 5.65% | (11,389) | -4.33% | (41,901) | -9.68% | 24,008 | 5.61% | 47,316 | 7.88% | (52,455) | -9.34% | 52,655 | 10.5% | 56,197 | 46.09% | (21,164) | -8.73% | 28,177 | 22.82% | (31,787) | -6.98% | 47,972 | 12.9% | 4,518 | 1.48% | ||
| 應付帳款-關係人增加(減少) | (8,693) | -1.77% | (10,613) | -4.03% | 2,123 | 0.49% | (9,345) | -2.18% | (12,809) | -2.13% | 34,529 | 14.25% | ||||||||||||||||
| 其他應付款增加(減少) | 134,979 | 27.49% | 63,946 | 24.31% | 72,497 | 16.75% | 4,932 | 1.15% | 128,491 | 21.39% | 144,910 | 25.8% | 149,416 | 29.8% | 111,609 | 91.54% | 100,152 | 41.32% | 31,477 | 25.49% | 105,116 | 23.08% | (13,578) | -3.65% | 47,493 | 15.57% | ||
| 負債準備增加(減少) | 1,609 | 0.33% | 1,574 | 0.6% | 1,542 | 0.36% | 1,326 | 0.31% | ||||||||||||||||||||
| 其他流動負債增加(減少) | 11,855 | 2.41% | 8,777 | 3.34% | 18,554 | 4.29% | 37,159 | 8.68% | (90,625) | -15.09% | 30,989 | 5.52% | 14,622 | 2.92% | (21,778) | -17.86% | 6,669 | 2.75% | 10,967 | 8.88% | 4,923 | 1.08% | 435 | 0.12% | (57,458) | -18.83% | ||
| 淨確定福利負債增加(減少) | 126 | 0.03% | (7,312) | -2.78% | (7,322) | -1.69% | (5,985) | -1.4% | (9,616) | -1.6% | ||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 164,919 | 33.59% | (25,899) | -9.85% | 186,347 | 43.06% | 60,079 | 14.04% | 131,375 | 21.87% | 138,451 | 24.65% | 203,761 | 40.63% | 108,722 | 89.17% | 119,171 | 49.17% | (134,696) | -109.08% | 66,032 | 14.5% | 72,270 | 19.43% | (7,927) | -2.6% | ||
| 與營業活動相關之資產及負債之淨變動合計 | 49,284 | 10.04% | 0 | (57,670) | -21.92% | 188,049 | 43.45% | 79,398 | 18.55% | 217,145 | 36.14% | 246,489 | 43.88% | 219,301 | 43.73% | (69,852) | -57.29% | 24,153 | 9.97% | (243,367) | -197.08% | 106,974 | 23.49% | 22,275 | 5.99% | 91,150 | 29.88% | |
| 調整項目合計 | 96,568 | 19.67% | (15,940) | -6.06% | 331,032 | 76.49% | 172,446 | 40.29% | 386,255 | 64.29% | 281,868 | 50.18% | 309,932 | 61.81% | 10,050 | 8.24% | 63,062 | 26.02% | (252,132) | -204.18% | 246,142 | 54.04% | 126,093 | 33.89% | 176,810 | 57.96% | ||
| 營運產生之現金流入(流出) | 473,420 | 96.43% | 250,100 | 95.08% | 440,271 | 101.73% | 440,626 | 102.96% | 621,350 | 103.43% | 613,086 | 109.15% | 520,002 | 103.7% | 138,872 | 113.9% | 186,764 | 77.06% | 125,489 | 101.62% | 457,286 | 100.4% | 361,911 | 97.28% | 311,076 | 101.97% | ||
| 收取之利息 | 7,828 | 1.59% | 16,383 | 6.23% | 8,377 | 1.94% | 844 | 0.2% | 1,304 | 0.22% | 1,445 | 0.26% | 2,013 | 0.4% | (18) | -0.01% | 1,178 | 0.49% | 5,510 | 4.46% | 3,135 | 0.69% | 1,747 | 0.47% | 834 | 0.27% | ||
| 收取之股利 | 16,203 | 3.3% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1) | 0% | (259) | -0.08% | ||||
| 支付之利息 | (4,824) | -0.98% | (7,631) | -2.9% | (6,875) | -1.59% | (5,348) | -1.25% | (7,142) | -1.19% | (18,995) | -3.38% | (18,672) | -3.72% | (15,522) | -12.73% | (9,040) | -3.73% | (7,067) | -5.72% | (4,945) | -1.09% | (7,011) | -1.88% | (5,178) | -1.7% | ||
| 退還(支付)之所得稅 | (1,695) | -0.35% | 4,202 | 1.6% | (8,979) | -2.07% | (8,159) | -1.91% | (14,750) | -2.46% | (33,865) | -6.03% | (1,886) | -0.38% | (1,406) | -1.15% | (5,392) | -2.22% | (445) | -0.36% | (17) | 0% | 15,367 | 4.13% | (1,393) | -0.46% | ||
| 營業活動之淨現金流入(流出) | 490,932 | 100% | 263,054 | 100% | 432,794 | 100% | 427,963 | 100% | 600,762 | 100% | 561,671 | 100% | 501,457 | 100% | 121,926 | 100% | 242,359 | 100% | 123,487 | 100% | 455,459 | 100% | 372,013 | 100% | 305,080 | 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 | (217) | 0.04% | (87) | 0.22% | (92) | 0.15% | 69 | -0.14% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (861,381) | 151.98% | (238,544) | 602.64% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 438,955 | -77.45% | 0 | 0% | (325) | 0.68% | 0 | 0% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 處分採用權益法之投資 | 21,155 | -3.73% | ||||||||||||||||||||||||||
| 處分子公司 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (85,054) | 15.01% | 0 | (29,708) | 75.05% | (34,790) | 56.58% | (69,464) | 144.43% | (73,091) | 80.23% | (113,127) | -122.61% | (157,250) | 92.77% | (87,732) | 65.52% | (68,031) | 37.2% | (131,448) | 65.88% | (71,228) | 37.15% | (111,842) | 126.64% | (36,040) | 120.51% | |
| 處分不動產、廠房及設備 | 3,872 | -0.68% | 64 | -0.16% | 466 | -0.76% | 1,258 | -2.62% | (159) | 0.17% | 17,873 | 19.37% | (293) | 0.17% | (2,989) | 2.23% | 5,861 | -3.2% | 396 | -0.2% | (1) | 0% | 286 | -0.32% | 0 | 0% | ||
| 取得無形資產 | (3,296) | 0.58% | 0 | 711 | -1.8% | (302) | 0.49% | (932) | 1.94% | 7,752 | -8.51% | 5,508 | 5.97% | (5,601) | 3.3% | (9,279) | 6.93% | (2,189) | 1.2% | (3,175) | 1.59% | (343) | 0.18% | 655 | -0.74% | (315) | 1.05% | |
| 因合併產生之現金流入 | 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% | |
| 其他非流動資產增加 | (4,611) | 0.81% | (8,209) | 20.74% | (37,447) | 41.11% | 2,794 | 3.03% | 25,021 | -14.76% | 1,348 | -1.01% | 13,838 | -7.57% | 0 | 0% | 0 | 0% | ||||||||||
| 預付設備款增加 | (3,143) | 0.55% | 736 | -1.86% | 970 | -1.58% | 0 | 0% | (36,627) | 18.36% | 75,148 | -39.19% | ||||||||||||||||
| 收取之股利 | 776 | -0.14% | 714 | -1.8% | 554 | -0.9% | 560 | -1.16% | 856 | -0.94% | ||||||||||||||||||
| 投資活動之淨現金流入(流出) | (566,774) | 100% | (39,583) | 100% | (61,493) | 100% | (48,094) | 100% | (91,098) | 100% | 92,266 | 100% | (169,506) | 100% | (133,899) | 100% | (182,897) | 100% | (199,540) | 100% | (191,752) | 100% | (88,313) | 100% | (29,907) | 100% | ||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | (1,288) | 4.32% | (230) | 0.17% | 279,460 | -148.65% | 522,486 | -188% | 57,949 | -90.15% | 3,753,968 | -1097.7% | 3,587,120 | -12300.67% | 1,007,370 | 4913.04% | 1,731,079 | 1025.72% | 47,390 | 71.37% | (200,178) | -2496.3% | (351,704) | -471.07% | ||||
| 短期借款減少 | (2,817) | 9.45% | (120,737) | 91.01% | (557,217) | 296.4% | (802,481) | 288.74% | (443,963) | 690.65% | (4,078,101) | 1192.48% | (6,578,244) | 2423.07% | (1,010,161) | -4926.65% | ||||||||||||
| 舉借長期借款 | 2,463 | -8.26% | 388 | -0.29% | (103,340) | 54.97% | 87,000 | -31.3% | 300,000 | -466.69% | 25,000 | -7.31% | 40,000 | -14.73% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (832) | -1.11% | ||||
| 償還長期借款 | (24,311) | 81.54% | (778) | 0.59% | (792) | 0.42% | (81,367) | 29.28% | (1,553) | 2.42% | (1,395) | 0.41% | (3,630) | 1.34% | 7,113 | -24.39% | 0 | 0% | (2,926) | -1.73% | (7,261) | -10.94% | (4,868) | -60.71% | (655) | -0.88% | ||
| 存入保證金減少 | (556) | 1.86% | (10) | 0.01% | 0 | 0% | 1,135 | -1.77% | (1,186) | 0.44% | 17,681 | -60.63% | (2,644) | -12.9% | 240 | 0.14% | ||||||||||||
| 租賃本金償還 | (5,594) | 18.76% | (3,673) | 2.77% | (5,952) | 3.17% | (5,741) | 2.07% | 3,368 | -5.24% | (4,125) | 1.21% | ||||||||||||||||
| 發放現金股利 | 2,288 | -7.67% | 0 | (689) | 0.52% | (305) | 0.16% | 0 | 0% | (4,396) | 6.84% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 270 | 0.36% | |
| 非控制權益變動 | (205,754) | 690.1% | (6,932) | 5.23% | 52,997 | -28.19% | 0 | 0% | 23,178 | -36.06% | 7,057 | -2.06% | 0 | 0% | (12,823) | 43.97% | 25,939 | 126.51% | ||||||||||
| 籌資活動之淨現金流入(流出) | (29,815) | 100% | (132,661) | 100% | (187,994) | 100% | (277,924) | 100% | (64,282) | 100% | (341,986) | 100% | (271,484) | 100% | (29,162) | 100% | 20,504 | 100% | 168,768 | 100% | 66,400 | 100% | 8,019 | 100% | 74,661 | 100% | ||
| 匯率變動對現金及約當現金之影響 | 35,069 | (37,385) | (49,753) | (14,432) | (7,112) | (18,169) | (2,276) | (6,282) | 63,834 | (34,839) | 9,579 | 8,498 | (23,669) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (70,588) | 53,425 | 133,554 | 87,513 | 438,270 | 293,782 | 58,191 | (47,417) | 143,800 | 57,876 | 339,686 | 300,217 | 326,165 | |||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 1,073,071 | 1,130,812 | 1,260,286 | 1,376,793 | 1,189,592 | 817,515 | 542,923 | |||||||||||||||
| 期末現金及約當現金餘額 | (70,588) | 53,425 | 133,554 | 87,513 | 438,270 | 293,782 | 1,174,242 | 1,073,071 | 1,130,812 | 1,260,286 | 1,376,793 | 1,189,592 | 817,515 | |||||||||||||||
| 現金及約當現金 | 1,200,865 | 9.52% | 1,834,235 | 13.29% | 1,486,926 | 12.92% | 1,956,548 | 16.51% | 1,186,209 | 9.88% | 1,478,002 | 11.72% | 1,311,760 | 10.61% | 1,174,242 | 9.98% | 1,073,071 | 9.74% | 1,130,812 | 11.1% | 1,260,286 | 13.6% | 1,376,793 | 15.84% | 1,189,592 | 14.46% | 817,515 | 10.97% |
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) | 1,304,099 | 15.57% | 1,137,485 | 16.19% | 1,063,782 | 14.55% | 998,546 | 12.79% | 1,024,490 | 12.67% | 1,011,898 | 12.35% | 933,167 | 12.42% | 621,094 | 9.38% | 760,975 | 12.29% | 1,110,993 | 18.41% | 932,301 | 16% | 755,001 | 14.92% | 548,212 | 11.66% | ||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 289,607 | 19.13% | 0 | 280,737 | 23.78% | 353,488 | 36.55% | 380,944 | 39.34% | 382,203 | 31.14% | 378,189 | 40.21% | 339,801 | 35.62% | 323,569 | 61.68% | 320,609 | 49.66% | 310,381 | 55.74% | 308,165 | 25.82% | 359,680 | 30.13% | 303,547 | 37.99% | |
| 攤銷費用 | 2,662 | 0.18% | 0 | 13,795 | 1.17% | 22,373 | 2.31% | 25,887 | 2.67% | 20,380 | 1.66% | 18,152 | 1.93% | 17,209 | 1.8% | 9,766 | 1.86% | 10,014 | 1.55% | 9,619 | 1.73% | 12,082 | 1.01% | 13,874 | 1.16% | 12,861 | 1.61% | |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 1,569 | 0.1% | 590 | 0.05% | 608 | 0.06% | 3,003 | 0.31% | 2,203 | 0.18% | (5,369) | -0.57% | 5,626 | 0.59% | 6,276 | 1.2% | 6,450 | 1% | 1,391 | 0.25% | 1,254 | 0.11% | (6,184) | -0.52% | 7,807 | 0.98% | ||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 3,787 | 0.25% | 0 | 0% | 0 | 0% | 0 | 0% | 378 | 0.03% | 12,332 | 1.54% | ||||||||||||||||
| 利息費用 | 18,960 | 1.25% | 0 | 35,277 | 2.99% | 32,862 | 3.4% | 30,009 | 3.1% | 45,544 | 3.71% | 70,676 | 7.51% | 62,005 | 6.5% | 50,862 | 9.7% | 39,582 | 6.13% | 22,980 | 4.13% | 19,093 | 1.6% | 20,279 | 1.7% | 15,621 | 1.96% | |
| 利息收入 | (39,429) | -2.6% | (54,357) | -4.6% | (14,291) | -1.48% | (2,762) | -0.29% | (3,917) | -0.32% | (3,935) | -0.42% | (3,410) | -0.36% | (2,686) | -0.51% | (5,248) | -0.81% | (11,193) | -2.01% | (8,791) | -0.74% | (5,242) | -0.44% | (2,513) | -0.31% | ||
| 股利收入 | (937) | -0.06% | (830) | -0.07% | (659) | -0.07% | (677) | -0.07% | (979) | -0.08% | ||||||||||||||||||
| 股份基礎給付酬勞成本 | 8,303 | 0.55% | 0 | 0% | 5,298 | 0.55% | 4,777 | 0.49% | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (65,225) | -4.31% | (108,590) | -9.2% | (100,061) | -10.34% | (37,406) | -3.86% | (86,836) | -7.08% | (98,963) | -10.52% | (110,472) | -11.58% | (80,926) | -15.43% | (91,336) | -14.15% | (124,877) | -22.43% | (73,515) | -6.16% | (62,376) | -5.22% | (71,778) | -8.98% | ||
| 處分及報廢不動產、廠房及設備損失(利益) | (1,837) | -0.12% | (281) | -0.02% | 51 | 0.01% | 859 | 0.09% | 13,948 | 1.14% | 13,623 | 1.45% | 1,178 | 0.12% | 154 | 0.03% | (7,232) | -1.12% | (443) | -0.08% | 56 | 0% | 3,741 | 0.31% | 1,435 | 0.18% | ||
| 不動產、廠房及設備轉列費用數 | 3,748 | 0.25% | 2,599 | 0.22% | 0 | 0% | 453 | 0.07% | 773 | 0.14% | 931 | 0.08% | 273 | 0.02% | 12,406 | 1.55% | ||||||||||||
| 處分投資損失(利益) | (131) | -0.01% | 0 | 0% | (40) | 0% | 24,291 | 2.58% | 0 | 0% | (322) | -0.06% | (378) | -0.03% | 0 | 0% | (389) | -0.05% | ||||||||||
| 處分採用權益法之投資損失(利益) | 4,000 | 0.26% | 0 | 0% | 2 | 0% | ||||||||||||||||||||||
| 其他項目 | 65,420 | 4.32% | 0 | 0% | (109,706) | -11.34% | (1,427) | -0.15% | 2,596 | 0.21% | 0 | 0% | 2,025 | 0.21% | 2,014 | 0.38% | (125,372) | -19.42% | (56,286) | -10.11% | 75,371 | 6.31% | 15,285 | 1.28% | 2,062 | 0.26% | ||
| 收益費損項目合計 | 290,497 | 19.19% | 168,940 | 14.31% | 210,614 | 21.77% | 444,761 | 45.93% | 488,666 | 39.82% | 325,714 | 34.63% | 316,847 | 33.22% | 284,020 | 54.14% | 147,893 | 22.91% | 152,023 | 27.3% | 334,268 | 28.01% | 339,708 | 28.45% | 292,521 | 36.61% | ||
| 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 | (5,454) | -0.36% | 1,786 | 0.15% | (36,392) | -3.76% | (233) | -0.02% | 21,510 | 1.75% | 108,658 | 11.55% | (34,726) | -3.64% | 10,305 | 1.96% | (4,990) | -0.77% | (23,330) | -4.19% | 14,833 | 1.24% | 86,172 | 7.22% | (878) | -0.11% | ||
| 應收帳款(增加)減少 | (134,399) | -8.88% | 20,887 | 1.77% | (147,242) | -15.22% | (87,225) | -9.01% | 214,721 | 17.5% | (104,566) | -11.12% | (15,859) | -1.66% | (201,225) | -38.36% | 23,707 | 3.67% | (71,558) | -12.85% | (78,944) | -6.61% | (8,540) | -0.72% | (33,749) | -4.22% | ||
| 應收帳款-關係人(增加)減少 | 29,047 | 1.92% | 24,407 | 2.07% | (53,430) | -5.52% | 4,851 | 0.5% | 32,821 | 2.67% | (3,574) | -0.38% | 6,896 | 0.72% | (30,889) | -5.89% | 30,825 | 4.77% | (30,169) | -5.42% | 3,556 | 0.3% | (5,897) | -0.49% | 9,155 | 1.15% | ||
| 其他應收款(增加)減少 | (18,144) | -1.2% | 8,178 | 0.69% | (24,491) | -2.53% | 16,264 | 1.68% | 4,139 | 0.34% | (42,656) | -4.53% | 13,407 | 1.41% | (2,372) | -0.45% | 14,748 | 2.28% | (12,806) | -2.3% | (21,967) | -1.84% | 11,686 | 0.98% | (15,128) | -1.89% | ||
| 存貨(增加)減少 | 399,714 | 26.41% | (53,708) | -4.55% | 79,974 | 8.27% | (316,110) | -32.64% | (431,124) | -35.13% | (204,895) | -21.78% | (247,401) | -25.94% | (75,378) | -14.37% | (208,393) | -32.28% | (361,802) | -64.97% | (75,114) | -6.29% | 74,648 | 6.25% | 258,659 | 32.37% | ||
| 預付款項(增加)減少 | 23,413 | 1.55% | (3,731) | -0.32% | (47,381) | -4.9% | 28,429 | 2.94% | (16,992) | -1.38% | (34,671) | -3.69% | 1,727 | 0.18% | (92,938) | -17.72% | (1,203) | -0.19% | (37,126) | -6.67% | 84,976 | 7.12% | (63,555) | -5.32% | (10,643) | -1.33% | ||
| 其他流動資產(增加)減少 | (8,503) | -0.56% | 10,252 | 0.87% | (509) | -0.05% | 10,676 | 1.1% | (20,166) | -1.64% | 2,913 | 0.31% | 65 | 0.01% | 10,471 | 2% | (8,535) | -1.32% | 13,279 | 2.38% | 3,501 | 0.29% | (18,275) | -1.53% | (7,467) | -0.93% | ||
| 其他營業資產(增加)減少 | (70,312) | -4.64% | 0 | 0% | 30,000 | 2.51% | (30,000) | -2.51% | 389 | 0.05% | ||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 215,362 | 14.23% | 8,071 | 0.68% | (229,471) | -23.72% | (343,348) | -35.46% | (195,091) | -15.9% | (278,791) | -29.64% | (275,891) | -28.92% | (382,026) | -72.83% | (153,841) | -23.83% | (523,512) | -94.01% | (39,159) | -3.28% | 46,239 | 3.87% | 200,338 | 25.07% | ||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (104,765) | -6.92% | (124) | -0.01% | (3,202) | -0.33% | 107,185 | 11.07% | 253,381 | 20.65% | (991) | -0.11% | 4,661 | 0.49% | ||||||||||||||
| 應付票據增加(減少) | 2,864 | 0.19% | 837 | 0.07% | (1,386) | -0.14% | (1,465) | -0.15% | 1,542 | 0.13% | (4,532) | -0.48% | 4,996 | 0.52% | 718 | 0.14% | (881) | -0.14% | 383 | 0.07% | (514) | -0.04% | 334 | 0.03% | (437) | -0.05% | ||
| 應付帳款增加(減少) | 13,627 | 0.9% | 120,703 | 10.23% | (10,230) | -1.06% | (25,611) | -2.64% | 59,446 | 4.84% | (6,879) | -0.73% | (67,083) | -7.03% | 185,886 | 35.44% | (68,549) | -10.62% | 114,964 | 20.65% | 16,538 | 1.39% | 3,275 | 0.27% | (101,801) | -12.74% | ||
| 應付帳款-關係人增加(減少) | 3,224 | 0.21% | (9,273) | -0.79% | (2,831) | -0.29% | 3,820 | 0.39% | (10,068) | -0.82% | 0 | 0% | ||||||||||||||||
| 其他應付款增加(減少) | 38,975 | 2.57% | 34,281 | 2.9% | 37,125 | 3.84% | (97,951) | -10.12% | 12,300 | 1% | 91,072 | 9.68% | 207,231 | 21.72% | 43,193 | 8.23% | 33,684 | 5.22% | 222 | 0.04% | 139,399 | 11.68% | 43,376 | 3.63% | (22,204) | -2.78% | ||
| 負債準備增加(減少) | 6,421 | 0.42% | 6,231 | 0.53% | 5,542 | 0.57% | 5,296 | 0.55% | 3,094 | 0.25% | ||||||||||||||||||
| 其他流動負債增加(減少) | (2,773) | -0.18% | (13,104) | -1.11% | (32,635) | -3.37% | 46,555 | 4.81% | (157,995) | -12.87% | 49,461 | 5.26% | 19,078 | 2% | (17,858) | -3.4% | 21,210 | 3.29% | 14,419 | 2.59% | (7,060) | -0.59% | 29,874 | 2.5% | (13,189) | -1.65% | ||
| 淨確定福利負債增加(減少) | 115 | 0.01% | (39,046) | -3.31% | (26,606) | -2.75% | (33,057) | -3.41% | (23,873) | -1.95% | ||||||||||||||||||
| 其他營業負債增加(減少) | 0 | 0% | (67,215) | -5.69% | 142,395 | 14.72% | (878) | -0.09% | (1,456) | -0.12% | 11,430 | 1.22% | (36,274) | -3.8% | (20,975) | -4% | 6,723 | 1.04% | (196,945) | -35.37% | (41,275) | -3.46% | 38,692 | 3.24% | (9,560) | -1.2% | ||
| 與營業活動相關之負債之淨變動合計 | (42,312) | -2.8% | 33,290 | 2.82% | 108,172 | 11.18% | 3,894 | 0.4% | 136,371 | 11.11% | 139,561 | 14.84% | 132,609 | 13.9% | 190,964 | 36.4% | (7,813) | -1.21% | (66,957) | -12.02% | 107,088 | 8.97% | 115,551 | 9.68% | (147,191) | -18.42% | ||
| 與營業活動相關之資產及負債之淨變動合計 | 173,050 | 11.43% | 0 | 41,361 | 3.5% | (121,299) | -12.54% | (339,454) | -35.05% | (58,720) | -4.78% | (139,230) | -14.8% | (143,282) | -15.02% | (191,062) | -36.42% | (161,654) | -25.04% | (590,469) | -106.04% | 67,929 | 5.69% | 161,790 | 13.55% | 53,147 | 6.65% | |
| 調整項目合計 | 463,547 | 30.62% | 210,301 | 17.82% | 89,315 | 9.23% | 105,307 | 10.87% | 429,946 | 35.03% | 186,484 | 19.83% | 173,565 | 18.2% | 92,958 | 17.72% | (13,761) | -2.13% | (438,446) | -78.74% | 402,197 | 33.7% | 501,498 | 42.01% | 345,668 | 43.26% | ||
| 營運產生之現金流入(流出) | 1,767,646 | 116.78% | 1,347,786 | 114.18% | 1,153,097 | 119.21% | 1,103,853 | 113.99% | 1,454,436 | 118.51% | 1,198,382 | 127.4% | 1,106,732 | 116.02% | 714,052 | 136.13% | 747,214 | 115.73% | 672,547 | 120.78% | 1,334,498 | 111.8% | 1,256,499 | 105.24% | 893,880 | 111.88% | ||
| 收取之利息 | 33,776 | 2.23% | 52,464 | 4.44% | 14,291 | 1.48% | 2,762 | 0.29% | 3,916 | 0.32% | 3,935 | 0.42% | 3,295 | 0.35% | 2,686 | 0.51% | 5,719 | 0.89% | 12,110 | 2.17% | 9,001 | 0.75% | 3,907 | 0.33% | 2,513 | 0.31% | ||
| 收取之股利 | 56,148 | 3.71% | 42,045 | 3.56% | 29,135 | 3.01% | 136,100 | 14.05% | 55,034 | 4.48% | 54,791 | 5.82% | 58,404 | 6.12% | 53,433 | 10.19% | 68,849 | 10.66% | 55,180 | 9.91% | 46,634 | 3.91% | 48,703 | 4.08% | 44,819 | 5.61% | ||
| 支付之利息 | (20,476) | -1.35% | (35,679) | -3.02% | (30,278) | -3.13% | (28,788) | -2.97% | (43,730) | -3.56% | (70,378) | -7.48% | (62,005) | -6.5% | (50,862) | -9.7% | (38,905) | -6.03% | (23,182) | -4.16% | (19,367) | -1.62% | (20,056) | -1.68% | (14,964) | -1.87% | ||
| 退還(支付)之所得稅 | (323,375) | -21.36% | (226,201) | -19.16% | (199,000) | -20.57% | (245,569) | -25.36% | (242,339) | -19.75% | (246,081) | -26.16% | (152,512) | -15.99% | (194,754) | -37.13% | (137,244) | -21.26% | (159,812) | -28.7% | (177,170) | -14.84% | (95,159) | -7.97% | (127,255) | -15.93% | ||
| 營業活動之淨現金流入(流出) | 1,513,719 | 100% | 1,180,415 | 100% | 967,245 | 100% | 968,358 | 100% | 1,227,317 | 100% | 940,649 | 100% | 953,914 | 100% | 524,555 | 100% | 645,633 | 100% | 556,843 | 100% | 1,193,596 | 100% | 1,193,894 | 100% | 798,993 | 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 | (237) | 0.02% | (212) | 0.05% | (230) | -0.05% | (237) | -0.58% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,980,609) | 129.36% | (499,452) | 123.97% | 0 | 0% | (165,928) | 41.85% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,172,327 | -76.57% | 248,091 | -61.58% | 0 | 0% | 161,850 | 398.87% | 17,592 | -4.44% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (48,000) | 3.14% | (18,000) | 4.47% | 0 | 0% | (39,614) | -97.63% | (23,868) | 6.02% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,001 | -0.07% | 0 | 0% | 40 | -0.01% | ||||||||||||||||||||||
| 處分採用權益法之投資 | 22,850 | -1.49% | 0 | 0% | 3,713 | 9.15% | ||||||||||||||||||||||
| 處分子公司 | (97,888) | 6.39% | 0 | 0% | 527,911 | 124.79% | 0 | 0% | (29,978) | 6.82% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (491,438) | 32.1% | 0 | (82,790) | 20.55% | (149,684) | -35.38% | (174,700) | -430.54% | (316,362) | 79.79% | (609,699) | 138.72% | (461,214) | 93.1% | (718,982) | 86% | (280,909) | 24.35% | (408,788) | 73.79% | (407,309) | 72.1% | (273,368) | 48.65% | (347,786) | 95.19% | |
| 處分不動產、廠房及設備 | 3,872 | -0.25% | 502 | -0.12% | 1,357 | 0.32% | 2,342 | 5.77% | 4,325 | -1.09% | 22,281 | -5.07% | 507 | -0.1% | 2,177 | -0.26% | 21,892 | -1.9% | 2,065 | -0.37% | 160 | -0.03% | 422 | -0.08% | 19 | -0.01% | ||
| 存出保證金減少 | (89,703) | 5.86% | 0 | 0% | 30,415 | 7.19% | 0 | 0% | 65,664 | -16.56% | 1,080 | -0.09% | (7,699) | 1.39% | 1,450 | -0.26% | (2,970) | 0.53% | 5,532 | -1.51% | ||||||||
| 取得無形資產 | (6,327) | 0.41% | 0 | (1,324) | 0.33% | (1,394) | -0.33% | (6,106) | -15.05% | (8,627) | 2.18% | (13,466) | 3.06% | (24,423) | 4.93% | (11,717) | 1.4% | (11,457) | 0.99% | (5,919) | 1.07% | (7,868) | 1.39% | (21,242) | 3.78% | (2,023) | 0.55% | |
| 因合併產生之現金流入 | 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% | |
| 其他非流動資產增加 | (7,215) | 0.47% | (37,353) | 9.27% | 10,643 | -2.68% | (16,306) | 3.71% | 2,303 | -0.46% | (85,075) | 10.18% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||
| 預付設備款增加 | (10,649) | 0.7% | (3,529) | 0.88% | (19,654) | -4.65% | 0 | 0% | (103,286) | 18.64% | 0 | 0% | ||||||||||||||||
| 收取之股利 | 937 | -0.06% | 830 | -0.21% | 659 | 0.16% | 677 | 1.67% | 979 | -0.25% | ||||||||||||||||||
| 投資活動之淨現金流入(流出) | (1,531,079) | 100% | (402,885) | 100% | 423,029 | 100% | 40,577 | 100% | (396,508) | 100% | (439,502) | 100% | (495,396) | 100% | (835,994) | 100% | (1,153,862) | 100% | (553,968) | 100% | (564,889) | 100% | (561,865) | 100% | (365,360) | 100% | ||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 536,760 | -87.18% | 262,210 | -21.82% | 1,076,144 | -153.26% | 2,334,050 | -190.01% | 1,489,501 | -221.11% | 4,810,176 | -1366.11% | 6,271,576 | -1801.39% | 4,412,202 | 1382.69% | 1,007,370 | 288.63% | 1,575,920 | -978.33% | 47,390 | -9.89% | 167,578 | -55.94% | 301,312 | -249.48% | ||
| 短期借款減少 | (926,800) | 150.54% | (831,253) | 69.18% | (1,461,383) | 208.12% | (2,827,654) | 230.19% | (1,878,698) | 278.88% | (4,777,868) | 1356.94% | (6,116,785) | 1756.92% | (3,597,023) | -1127.23% | 0 | 0% | (1,570,086) | 974.71% | ||||||||
| 舉借長期借款 | 933,575 | -151.64% | 110,388 | -9.19% | 796,660 | -113.46% | 606,000 | -49.33% | 826,000 | -122.61% | 225,000 | -63.9% | 370,000 | -106.28% | 0 | 0% | 351,300 | -218.09% | 0 | 0% | 0 | 0% | 92,928 | -76.94% | ||||
| 償還長期借款 | (483,575) | 78.55% | (113,181) | 9.42% | (1,245,523) | 177.38% | (845,701) | 68.85% | (506,167) | 75.14% | (6,250) | 1.78% | (359,450) | 103.24% | (90,584) | -28.39% | (9,653) | -2.77% | (13,062) | 8.11% | (19,292) | 4.02% | (10,432) | 3.48% | (1,321) | 1.09% | ||
| 存入保證金減少 | 14 | 0% | 246 | -0.02% | 0 | 0% | (3,108) | 0.46% | (10,698) | 3.04% | 19,350 | -5.56% | 16,692 | 5.23% | (7,627) | -2.19% | (8,143) | 5.06% | ||||||||||
| 租賃本金償還 | (20,793) | 3.38% | (14,263) | 1.19% | (16,283) | 2.32% | (27,835) | 2.27% | (29,540) | 4.38% | (17,012) | 4.83% | ||||||||||||||||
| 發放現金股利 | (860,601) | 139.78% | 0 | (649,933) | 54.09% | (463,704) | 66.04% | (539,695) | 43.94% | (590,432) | 87.65% | (586,131) | 166.46% | (532,844) | 153.05% | (399,634) | -125.24% | (666,058) | -190.84% | (507,472) | 315.04% | (507,472) | 105.86% | (456,725) | 152.46% | (507,472) | 420.17% | |
| 處分子公司股權(未喪失控制力) | 205,754 | -33.42% | 39,927 | -3.32% | 585,617 | -83.4% | ||||||||||||||||||||||
| 非控制權益變動 | 0 | 0% | (5,661) | 0.47% | 45,248 | -6.44% | 68,502 | -5.58% | 18,782 | -2.79% | 40,656 | -11.55% | 0 | 0% | (22,550) | -7.07% | 24,980 | 7.16% | 10,461 | -6.49% | ||||||||
| 籌資活動之淨現金流入(流出) | (615,666) | 100% | (1,201,520) | 100% | (702,179) | 100% | (1,228,391) | 100% | (673,662) | 100% | (352,107) | 100% | (348,153) | 100% | 319,103 | 100% | 349,012 | 100% | (161,082) | 100% | (479,374) | 100% | (299,579) | 100% | (120,777) | 100% | ||
| 匯率變動對現金及約當現金之影響 | (344) | (45,632) | 82,244 | (72,337) | 9,095 | (11,522) | (9,194) | (65,405) | 29,743 | 41,700 | 37,868 | 39,627 | (38,264) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (633,370) | (469,622) | 770,339 | (291,793) | 166,242 | 137,518 | 101,171 | (57,741) | (129,474) | (116,507) | 187,201 | 372,077 | 274,592 | |||||||||||||||
| 期初現金及約當現金餘額 | 1,834,235 | 1,956,548 | 1,186,209 | 1,478,002 | 1,311,760 | 1,174,242 | ||||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,200,865 | 1,486,926 | 1,956,548 | 1,186,209 | 1,478,002 | 1,311,760 | ||||||||||||||||||||||
| 現金及約當現金 | 1,200,865 | 9.52% | 1,834,235 | 13.29% | 1,486,926 | 12.92% | 1,956,548 | 16.51% | 1,186,209 | 9.88% | 1,478,002 | 11.72% | 1,311,760 | 10.61% | 1,174,242 | 9.98% | 1,073,071 | 9.74% | 1,130,812 | 11.1% | 1,260,286 | 13.6% | 1,376,793 | 15.84% | 1,189,592 | 14.46% | 817,515 | 10.97% |
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
永信(3705) 2025年第3季「營業活動之現金流」單季為NT$3.53億元、較上一季衰退-15.01%；而今年初至今累積為NT$10.23億元、較去年同期成長1.61%。
單季
永信(3705) 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$3.53億元，較上一季衰退-15.01%，為過去11年同期中的第2高。
同時永信過去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82.78%、48.22%與31.75%。
其中稅前淨利為NT$2.8億元，收益費損相關之調整項目為NT$6,270萬元，所得稅/利息等之影響數為NT$-1.13億元
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$10.23億元，較去年同期成長1.61%，為過去11年同期中的第1高。
同時永信過去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24.15%、10.3%與8.97%。
其中稅前淨利為NT$9.27億元，收益費損相關之調整項目為NT$2.43億元，所得稅/利息等之影響數為NT$-2.71億元
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） | 280,180 | 14.66% | 370,272 | 17.6% | 345,500 | 20.08% | 290,167 | 17.86% | 251,631 | 12.43% | 244,039 | 12.55% | 185,724 | 9.03% | 242,892 | 12.97% | 122,511 | 7.16% | 110,862 | 7.09% | 269,059 | 18.37% | 247,238 | 17.03% | 173,357 | 13.33% | 77,018 | 7.09% |
| 收益費損項目合計 | 62,703 | 33,184 | 50,578 | 50 | 138,211 | 109,537 | 106,552 | 88,808 | 81,357 | 96,823 | 47,664 | 60,273 | 85,370 | 78,896 | ||||||||||||||
| 折舊費用 | 66,929 | 74,353 | 70,332 | 75,401 | 97,701 | 99,516 | 88,415 | 86,289 | 80,614 | 81,809 | 81,110 | 77,464 | 90,469 | 77,541 | ||||||||||||||
| 攤銷費用 | 631 | 596 | 3,313 | 5,387 | 6,245 | 5,351 | 5,908 | 6,358 | 3,247 | 2,577 | 2,355 | 3,080 | 3,536 | 3,212 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 122,987 | 59,897 | (107,152) | (165,890) | (89,430) | (235,407) | (117,579) | (125,399) | (114,723) | (18,761) | (275,708) | (74,045) | 115,285 | 96,805 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 352,811 | 382,254 | 224,443 | 57,776 | 180,185 | 49,310 | 136,511 | 157,710 | 25,841 | 110,108 | (25,636) | 197,568 | 341,661 | 237,616 | ||||||||||||||
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） | 927,247 | 14.92% | 1,248,415 | 21.25% | 871,445 | 17.14% | 954,543 | 17.25% | 730,366 | 12.76% | 789,395 | 13.45% | 680,680 | 11.51% | 723,097 | 13.35% | 492,272 | 10.22% | 637,273 | 13.88% | 733,372 | 16.48% | 721,157 | 16.79% | 519,183 | 14.22% | 413,946 | 11.87% |
| 收益費損項目合計 | 243,213 | 23.78% | (9,932) | -0.99% | 127,210 | 13.87% | 67,631 | 12.65% | 351,713 | 65.08% | 319,556 | 51% | 290,335 | 76.61% | 226,216 | 50% | 204,118 | 50.7% | 108,984 | 27.02% | 160,788 | 37.1% | 195,100 | 26.43% | 235,890 | 28.7% | 206,861 | 41.88% |
| 折舊費用 | 218,690 | 21.38% | 212,837 | 21.14% | 211,009 | 23% | 276,197 | 51.68% | 288,749 | 53.43% | 290,875 | 46.42% | 282,148 | 74.45% | 252,175 | 55.73% | 242,297 | 60.18% | 239,876 | 59.48% | 241,026 | 55.62% | 230,440 | 31.22% | 266,192 | 32.39% | 229,170 | 46.4% |
| 攤銷費用 | 1,947 | 0.19% | 1,807 | 0.18% | 12,321 | 1.34% | 16,919 | 3.17% | 19,900 | 3.68% | 14,498 | 2.31% | 12,919 | 3.41% | 12,206 | 2.7% | 8,841 | 2.2% | 7,248 | 1.8% | 7,129 | 1.65% | 9,867 | 1.34% | 10,745 | 1.31% | 9,414 | 1.91% |
| 與營業活動相關之資產及負債之淨變動合計 | 123,766 | 12.1% | (50,430) | -5.01% | 99,031 | 10.8% | (309,348) | -57.88% | (418,852) | -77.51% | (275,865) | -44.03% | (385,719) | -101.78% | (362,583) | -80.14% | (121,210) | -30.1% | (185,807) | -46.07% | (347,102) | -80.1% | (39,045) | -5.29% | 139,515 | 16.98% | (38,003) | -7.69% |
| 營業活動之淨現金流入（流出） | 1,022,787 | 100% | 1,006,586 | 100% | 917,361 | 100% | 534,451 | 100% | 540,395 | 100% | 626,555 | 100% | 378,978 | 100% | 452,457 | 100% | 402,629 | 100% | 403,274 | 100% | 433,356 | 100% | 738,137 | 100% | 821,881 | 100% | 493,913 | 100% |
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