4105
74.2
TWD+0.20 (0.27%)
2026.05.21收盤
東洋－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) | 446,321 | 26.85% | 668,552 | 39.05% | 227,041 | 13.8% | 333,085 | 21.73% | 425,564 | 28.98% | 330,846 | 27.51% | 83,632 | 7.53% | 352,370 | 32.28% | 655,079 | 56.61% | 444,205 | 46.63% | 887,855 | 95.97% | 665,041 | 84.42% | 32,779 | 4.18% | 198,746 | 21.25% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 39,812 | 5.11% | 39,619 | 4.95% | 38,176 | 6.65% | 39,703 | 10.47% | 37,840 | 6.93% | 34,149 | 15.29% | 30,907 | 9.02% | 31,762 | 7.36% | 32,618 | 8.81% | 28,726 | -18.67% | 24,154 | 11.48% | 24,457 | 8.93% | 21,109 | 21% | 27,220 | 70.37% |
| 攤銷費用 | 5,604 | 0.72% | 17,284 | 2.16% | 10,997 | 1.92% | 10,823 | 2.85% | 5,644 | 1.03% | 5,101 | 2.28% | 4,279 | 1.25% | 4,867 | 1.13% | 1,934 | 0.52% | 2,510 | -1.63% | 5,252 | 2.5% | 6,301 | 2.3% | 7,354 | 7.32% | 4,319 | 11.17% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (329) | -0.04% | (930) | -0.12% | (75) | -0.01% | 618 | 0.16% | 13,716 | 2.51% | 191 | 0.09% | (5,512) | -1.61% | (125) | -0.03% | (8,300) | 5.4% | (513) | -0.19% | 3,926 | 3.91% | (1,413) | -3.65% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 135 | 0.04% | 392 | 0.09% | ||||||||||||
| 利息費用 | 9,799 | 1.26% | 10,325 | 1.29% | 9,110 | 1.59% | 7,491 | 1.98% | 5,515 | 1.01% | 5,715 | 2.56% | 4,574 | 1.33% | 4,038 | 0.94% | 7,101 | 1.92% | 6,264 | -4.07% | 9,036 | 4.3% | 4,585 | 1.67% | 4,007 | 3.99% | 3,995 | 10.33% |
| 利息收入 | (19,971) | -2.56% | (23,996) | -3% | (22,814) | -3.98% | (17,089) | -4.51% | (1,634) | -0.3% | (1,809) | -0.81% | (10,074) | -2.94% | (11,339) | -2.63% | (6,866) | -1.85% | (3,997) | 2.6% | (4,241) | -2.02% | (3,695) | -1.35% | (1,737) | -1.73% | (4,267) | -11.03% |
| 股利收入 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (65) | -0.02% | (65) | -0.02% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (43,954) | -5.64% | (278,100) | -34.72% | (37,812) | -6.59% | (21,829) | -5.76% | (34,438) | -6.3% | (103,269) | -46.25% | 86,462 | 25.22% | (23,262) | -5.39% | (124,656) | -33.67% | (123,545) | 80.31% | 16,255 | 7.73% | 9,253 | 3.38% | 26,390 | 26.26% | 18,187 | 47.02% |
| 處分及報廢不動產、廠房及設備損失(利益) | 164 | 0.02% | 82 | 0.01% | 1,822 | 0.32% | 3,293 | 0.87% | 621 | 0.11% | 63 | 0.03% | (249) | -0.07% | 307 | 0.07% | (39) | -0.01% | 25 | -0.02% | (2) | 0% | 1,016 | 0.37% | 2,092 | 2.08% | 963 | 2.49% |
| 處分投資損失(利益) | 0 | 0% | 0 | 0% | 8,787 | 1.53% | 0 | 0% | 0 | 0% | (8) | 0% | 0 | 0% | (495,569) | -114.88% | (222,174) | -60.01% | 0 | 0% | (655,643) | -311.66% | (483,809) | -176.74% | 0 | 0% | (23,267) | -60.15% |
| 非金融資產減損損失 | 0 | 0% | 6,799 | 0.85% | 61,644 | 10.74% | ||||||||||||||||||||||
| 未實現銷貨利益(損失) | 1,950 | 0.25% | (6,312) | -0.79% | 3,424 | 0.6% | 1,288 | 0.34% | 1,423 | 0.26% | (2,404) | -1.08% | 4,982 | 1.45% | (1,703) | -0.39% | (48) | -0.01% | (59) | 0.04% | (1,126) | -0.54% | 5,658 | 2.07% | 5,315 | 5.29% | 713 | 1.84% |
| 已實現銷貨損失(利益) | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 2,891 | 1.29% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1) | 0% | (14,376) | -5.25% | (4,260) | -4.24% | (2,512) | -6.49% |
| 其他項目 | 0 | 0% | (12) | 0% | 4,650 | 0.81% | (129) | -0.03% | 0 | 0% | 557 | 0.16% | (231) | -0.05% | (5,580) | -1.51% | 26,318 | -17.11% | ||||||||||
| 收益費損項目合計 | (6,925) | -0.89% | (233,241) | -29.12% | 104,859 | 18.28% | 24,903 | 6.57% | 32,833 | 6.01% | (54,797) | -24.54% | 198,682 | 57.95% | 4,641 | 1.08% | (317,710) | -85.82% | (72,058) | 46.84% | (593,250) | -282% | (452,154) | -165.18% | 72,986 | 72.63% | 24,088 | 62.28% |
| 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 | (112) | -0.01% | 2,266 | 0.28% | (3,149) | -0.55% | (2,775) | -0.73% | (2,029) | -0.37% | (4,808) | -2.15% | (5,077) | -1.48% | 2,138 | 0.5% | (11,262) | -3.04% | (9,344) | 6.07% | 14,960 | 7.11% | 1,150 | 0.42% | 1,796 | 1.79% | 95,057 | 245.75% |
| 應收帳款(增加)減少 | 198,452 | 25.48% | 22,213 | 2.77% | (18,452) | -3.22% | (68,695) | -18.12% | (172,109) | -31.5% | (184,803) | -82.76% | 165,739 | 48.34% | 28,478 | 6.6% | (96,166) | -25.98% | (8,658) | 5.63% | (189,426) | -90.04% | (11,107) | -4.06% | (19,482) | -19.39% | 24,208 | 62.59% |
| 其他應收款(增加)減少 | (13,268) | -1.7% | 6,824 | 0.85% | (2,431) | -0.42% | (5,608) | -1.48% | (1,321) | -0.24% | (12,752) | -5.71% | 38,909 | 11.35% | (32,185) | -7.46% | (6,156) | -1.66% | (5,804) | 3.77% | (5,666) | -2.69% | (16,582) | -6.06% | (36,408) | -36.23% | (28,671) | -74.12% |
| 存貨(增加)減少 | 27,775 | 3.57% | 167,966 | 20.97% | 251,035 | 43.75% | 222,728 | 58.74% | 307,790 | 56.33% | 81,075 | 36.31% | (98,385) | -28.7% | (20,065) | -4.65% | 25,734 | 6.95% | 15,773 | -10.25% | (50,137) | -23.83% | (34,186) | -12.49% | 5,239 | 5.21% | (42,543) | -109.99% |
| 其他流動資產(增加)減少 | 24,055 | 3.09% | 33,527 | 4.19% | (25,986) | -4.53% | 15,371 | 4.05% | 19,662 | 3.6% | 16,808 | 7.53% | (19,690) | -5.74% | (11,369) | -2.64% | 16,272 | 4.4% | (4,533) | 2.95% | 60,010 | 28.53% | (16,118) | -5.89% | (11,107) | -11.05% | 29,058 | 75.12% |
| 與營業活動相關之資產之淨變動合計 | 236,902 | 30.42% | 232,796 | 29.06% | 201,017 | 35.04% | 161,021 | 42.47% | 151,993 | 27.82% | (119,329) | -53.44% | 101,984 | 29.75% | (15,666) | -3.63% | (11,699) | -3.16% | (520,567) | 338.39% | (171,852) | -81.69% | (78,861) | -28.81% | (39,671) | -39.47% | (160,785) | -415.68% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 19,926 | 2.56% | 4,699 | 0.59% | (11,945) | -2.08% | 489 | 0.13% | (26,618) | -4.87% | 1,527 | 0.68% | 5,779 | 1.69% | (18,440) | -4.27% | ||||||||||||
| 應付票據增加(減少) | (2,511) | -0.32% | (16,373) | -2.04% | (13,453) | -2.34% | (8,735) | -2.3% | (14,457) | -2.65% | 2,568 | 1.15% | (5,172) | -1.51% | (11,257) | -2.61% | (3,404) | -0.92% | (20,213) | 13.14% | 2,014 | 0.96% | (16,952) | -6.19% | (20,851) | -20.75% | (14,337) | -37.07% |
| 應付帳款增加(減少) | (38,508) | -4.94% | 32,255 | 4.03% | 79,845 | 13.92% | (272,595) | -71.9% | (89,951) | -16.46% | 5,663 | 2.54% | (29,348) | -8.56% | 81,661 | 18.93% | (27,249) | -7.36% | (14,961) | 9.73% | 19,428 | 9.24% | 75,152 | 27.45% | 39,406 | 39.21% | 8,396 | 21.71% |
| 其他應付款增加(減少) | 109,103 | 14.01% | 114,268 | 14.27% | (12,414) | -2.16% | 139,553 | 36.81% | 81,042 | 14.83% | 65,688 | 29.42% | 95,770 | 27.94% | 21,294 | 4.94% | 49,126 | 13.27% | 39,083 | -25.41% | 84,804 | 40.31% | 66,168 | 24.17% | 14,007 | 13.94% | 16,821 | 43.49% |
| 其他流動負債增加(減少) | 12,748 | 1.64% | (1,930) | -0.24% | (6,135) | -1.07% | 3,275 | 0.86% | (1,781) | -0.33% | (4,123) | -1.85% | (3,167) | -0.92% | 10,499 | 2.43% | 6,589 | 1.78% | (6,476) | 4.21% | (3,313) | -1.57% | 11,633 | 4.25% | 507 | 0.5% | (23,926) | -61.86% |
| 淨確定福利負債增加(減少) | (107) | -0.01% | (92) | -0.01% | (490) | -0.09% | (794) | -0.21% | (872) | -0.16% | (661) | -0.3% | 38 | 0.01% | 6 | 0% | 7 | 0% | 179 | -0.12% | 142 | 0.07% | 2,899 | 1.06% | (248) | -0.25% | (346) | -0.89% |
| 與營業活動相關之負債之淨變動合計 | 100,651 | 12.92% | 132,827 | 16.58% | 35,408 | 6.17% | (138,807) | -36.61% | (52,637) | -9.63% | 70,662 | 31.64% | 63,900 | 18.64% | 83,763 | 19.42% | 47,533 | 12.84% | (2,388) | 1.55% | 103,075 | 49% | 138,900 | 50.74% | 32,821 | 32.66% | (13,392) | -34.62% |
| 與營業活動相關之資產及負債之淨變動合計 | 337,553 | 43.34% | 365,623 | 45.64% | 236,425 | 41.21% | 22,214 | 5.86% | 99,356 | 18.18% | (48,667) | -21.79% | 165,884 | 48.39% | 68,097 | 15.79% | 35,834 | 9.68% | (522,955) | 339.94% | (68,777) | -32.69% | 60,039 | 21.93% | (6,850) | -6.82% | (174,177) | -450.3% |
| 調整項目合計 | 330,628 | 42.45% | 132,382 | 16.53% | 341,284 | 59.48% | 47,117 | 12.43% | 132,189 | 24.19% | (103,464) | -46.33% | 364,566 | 106.34% | 72,738 | 16.86% | (281,876) | -76.14% | (595,013) | 386.78% | (662,027) | -314.7% | (392,115) | -143.24% | 66,136 | 65.81% | (150,089) | -388.03% |
| 營運產生之現金流入(流出) | 776,949 | 99.75% | 800,934 | 99.99% | 568,325 | 99.06% | 380,202 | 100.28% | 557,753 | 102.08% | 227,382 | 101.83% | 448,198 | 130.74% | 425,108 | 98.55% | 373,203 | 100.81% | (150,808) | 98.03% | 225,828 | 107.35% | 272,926 | 99.7% | 98,915 | 98.43% | 48,657 | 125.79% |
| 收取之利息 | 17,112 | 2.2% | 23,065 | 2.88% | 22,748 | 3.96% | 12,557 | 3.31% | 1,874 | 0.34% | 1,873 | 0.84% | 9,263 | 2.7% | 10,725 | 2.49% | 6,519 | 1.76% | 3,997 | -2.6% | 5,575 | 2.65% | 5,171 | 1.89% | 1,714 | 1.71% | 3,504 | 9.06% |
| 收取之股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1) | 0% | 0 | 0% | 61 | 0.02% | 66 | 0.02% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 6,150 | 6.12% | (1) | 0% |
| 支付之利息 | (9,804) | -1.26% | (10,290) | -1.28% | (9,615) | -1.68% | (7,357) | -1.94% | (4,993) | -0.91% | (5,344) | -2.39% | (4,843) | -1.41% | (4,186) | -0.97% | (7,387) | -2% | (6,437) | 4.18% | (9,083) | -4.32% | (4,383) | -1.6% | (3,865) | -3.85% | (3,953) | -10.22% |
| 退還(支付)之所得稅 | (5,367) | -0.69% | (12,690) | -1.58% | (7,716) | -1.34% | (6,254) | -1.65% | (8,265) | -1.51% | (606) | -0.27% | (109,851) | -32.04% | (339) | -0.08% | (2,114) | -0.57% | (590) | 0.38% | (11,951) | -5.68% | 28 | 0.01% | (2,417) | -2.41% | (9,527) | -24.63% |
| 營業活動之淨現金流入(流出) | 778,890 | 100% | 801,019 | 100% | 573,742 | 100% | 379,148 | 100% | 546,368 | 100% | 223,305 | 100% | 342,828 | 100% | 431,374 | 100% | 370,221 | 100% | (153,838) | 100% | 210,369 | 100% | 273,742 | 100% | 100,497 | 100% | 38,680 | 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 | 0 | 0% | (2,489) | 1.88% | 0 | 0% | 0 | 0% | 0 | 0% | (144) | -0.11% | (13,446) | 25.96% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 46,047 | -21.81% | 38,021 | -28.65% | 0 | 0% | 0 | 0% | (1) | 0% | 51,139 | 158.49% | 0 | 0% | 0 | 0% | ||||||||||||
| 處分採用權益法之投資 | 1,470 | -0.7% | 0 | 0% | 0 | 0% | 0 | 0% | 213,714 | -18.5% | 0 | 0% | ||||||||||||||||
| 對子公司之收購(扣除所取得之現金) | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (13,900) | 6.58% | (20,891) | 15.74% | (21,696) | 33.05% | (33,726) | 29.87% | (23,283) | 35.41% | (19,146) | -59.34% | (28,823) | -21.74% | (20,198) | 38.99% | (37,622) | 3.26% | (23,301) | 94.07% | (6,756) | -0.7% | (114,232) | -33.34% | (130,335) | 32.55% | (122,881) | 42.15% |
| 處分不動產、廠房及設備 | 1 | 0% | 1,402 | -1.06% | (1) | 0% | 9,271 | -8.21% | 14 | -0.02% | 0 | 0% | 0 | 0% | 43 | -0.08% | 112 | -0.01% | 0 | 0% | 88 | 0.01% | 2,167 | 0.63% | 0 | 0% | 300 | -0.1% |
| 存出保證金增加 | 17,321 | -8.21% | 3,745 | -2.82% | (20,226) | 30.81% | (9,507) | 8.42% | (9,336) | 14.2% | (5,535) | -17.15% | (2,467) | -1.86% | (5,681) | 10.97% | 7,340 | 2.14% | 1,753 | -0.44% | 0 | 0% | ||||||
| 存出保證金減少 | (24,961) | 11.83% | 0 | 0% | 0 | 0% | 4,259 | -3.77% | 0 | 0% | (16) | 0.06% | 1,322 | 0.14% | (627) | -0.18% | 0 | 0% | (2,579) | 0.88% | ||||||||
| 取得無形資產 | (19,832) | 9.4% | (2,013) | 1.52% | (6,620) | 10.09% | (34,804) | 30.83% | (5,032) | 7.65% | (8,330) | -25.82% | (172) | -0.13% | (93) | 0.18% | 0 | 0% | (1,053) | 4.25% | (1,733) | -0.18% | (2,959) | -0.86% | (5,120) | 1.28% | (19,701) | 6.76% |
| 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% |
| 其他金融資產增加 | (213,560) | 101.17% | (158,822) | 241.96% | (60,230) | 53.35% | 13 | -0.02% | 0 | 0% | (771,268) | 66.75% | 3,002 | -12.12% | 5,040 | 0.52% | ||||||||||||
| 其他金融資產減少 | 0 | 0% | (90,452) | 68.15% | 159,430 | -242.89% | 45,179 | -40.02% | 0 | 0% | (20,877) | -64.7% | 120,128 | 90.62% | (8,947) | 17.27% | ||||||||||||
| 其他非流動資產增加 | (1,210) | 0.57% | (10,866) | 8.19% | (17,234) | 26.26% | (40,208) | 35.62% | (21,726) | 33.04% | 8,331 | 25.82% | 636 | 0.48% | (6,081) | 11.74% | (3,726) | 0.32% | (2,625) | 10.6% | (138) | -0.01% | 8,060 | 2.35% | (1,851) | 0.46% | (6,316) | 2.17% |
| 預付設備款增加 | (992) | 0.47% | (35,033) | 26.39% | (471) | 0.72% | 6,871 | -6.09% | (2,918) | 4.44% | 6,425 | 19.91% | (1,421) | -1.07% | 2,825 | -5.45% | (6,982) | 0.6% | 2,716 | -10.97% | (55,433) | -5.76% | (66,152) | -19.31% | (76,704) | 19.15% | 67,494 | -23.15% |
| 投資活動之淨現金流入(流出) | (211,086) | 100% | (132,727) | 100% | (65,640) | 100% | (112,895) | 100% | (65,747) | 100% | 32,266 | 100% | 132,569 | 100% | (51,800) | 100% | (1,155,432) | 100% | (24,769) | 100% | 961,782 | 100% | 342,582 | 100% | (400,439) | 100% | (291,538) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 1,300,000 | -161.08% | 1,000,000 | -167.62% | 2,600,000 | -773.8% | 3,520,000 | -942.09% | 1,850,000 | -238.14% | 1,130,000 | -324.51% | 4,100,000 | -1382.19% | 2,350,038 | -774.16% | 2,450,000 | -422.41% | 1,489,000 | -628.4% | 8,655,950 | -2885.34% | (545,000) | 100.18% | ||||
| 短期借款減少 | (2,100,000) | 260.21% | (1,700,000) | 284.95% | (2,930,000) | 872.01% | (3,920,000) | 1049.15% | (1,598,000) | 205.7% | (1,483,000) | 425.88% | (4,400,000) | 1483.32% | (2,650,000) | 872.97% | (2,750,000) | 474.14% | (2,164,000) | 913.27% | (9,155,950) | 3052% | 90,000 | 59.03% | (49,000) | 50.2% | ||
| 舉借長期借款 | 0 | 0% | 100,000 | -16.76% | 0 | 0% | 30,000 | -8.03% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 50,000 | -8.62% | 630,000 | -265.88% | 500,000 | -166.67% | ||||||
| 償還長期借款 | 0 | 0% | 0 | 0% | (14,356) | 4.27% | (1,553) | 0.42% | (4,165) | 0.54% | (4,088) | 1.17% | 0 | 0% | 0 | 0% | (330,000) | 56.9% | (200,000) | 84.41% | ||||||||
| 存入保證金減少 | 20 | 0% | 2 | 0% | 0 | 0% | 0 | 0% | (13) | 0% | (7,640) | 2.52% | 0 | 0% | 273 | -0.28% | ||||||||||||
| 租賃本金償還 | (2,191) | 0.27% | (2,405) | 0.4% | (1,454) | 0.43% | (2,084) | 0.56% | 0 | 0% | 0 | 0% | 3,892 | -1.31% | ||||||||||||||
| 發放現金股利 | 35,427 | -4.39% | 21,202 | -3.55% | 26,554 | -7.9% | 24,899 | -6.66% | (995,695) | 128.17% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 35,093 | -14.81% | 33,422 | -11.14% | 46,792 | -8.6% | (42,538) | -27.9% | (48,830) | 50.03% |
| 非控制權益變動 | 0 | 0% | 0 | 0% | 9,990 | -2.97% | 0 | 0% | 0 | 0% | 36,679 | -10.53% | 51,804 | -8.93% | 0 | 0% | (33,420) | 11.14% | (45,818) | 8.42% | 0 | 0% | (54) | 0.06% | ||||
| 籌資活動之淨現金流入(流出) | (807,031) | 100% | (596,603) | 100% | (336,004) | 100% | (373,637) | 100% | (776,845) | 100% | (348,220) | 100% | (296,631) | 100% | (303,560) | 100% | (579,999) | 100% | (236,951) | 100% | (299,998) | 100% | (544,026) | 100% | 152,462 | 100% | (97,611) | 100% |
| 匯率變動對現金及約當現金之影響 | 46,823 | 43,238 | (73,872) | (48,277) | (13,378) | (24,037) | (43,659) | (936) | 10,288 | (2,093) | (9,279) | 5,142 | 2,785 | 507 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (192,404) | 114,927 | 98,226 | (155,661) | (309,602) | (116,686) | 135,107 | 75,078 | (1,354,922) | (417,651) | 862,874 | 77,440 | (144,695) | (349,962) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,441,374 | 2,108,713 | 1,710,524 | 854,228 | 937,446 | 826,255 | 910,062 | ||||||||||||||
| 期末現金及約當現金餘額 | (192,404) | 114,927 | 98,226 | (155,661) | (309,602) | (116,686) | 135,107 | 2,372,294 | 1,441,374 | 2,108,713 | 1,710,524 | 854,228 | 937,446 | 826,255 | ||||||||||||||
| 現金及約當現金 | 2,520,849 | 22.21% | 2,772,615 | 25.52% | 2,621,020 | 26.54% | 2,357,324 | 24.55% | 2,222,253 | 23.9% | 2,223,730 | 23.76% | 2,422,158 | 25.36% | 2,372,294 | 26.2% | 1,441,374 | 15.16% | 2,108,713 | 22.7% | 1,710,524 | 19.43% | 854,228 | 11.58% | 937,446 | 13.53% | 826,255 | 11.87% |
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) | 2,125,178 | 32.93% | 1,885,687 | 31.99% | 1,419,465 | 25.78% | 1,408,339 | 27.82% | 1,087,380 | 23.97% | 1,201,525 | 28.46% | 1,202,654 | 26.93% | 1,668,068 | 41.33% | 1,595,067 | 39.11% | 1,512,059 | 40.21% | 1,525,595 | 47.75% | 909,840 | 30.53% | 836,256 | 26.89% | 869,493 | 21.65% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 158,266 | 8.98% | 155,842 | 11.55% | 154,284 | 14.22% | 158,613 | 12.84% | 145,448 | 11.58% | 137,130 | 26.05% | 133,497 | 11.03% | 127,376 | 11.86% | 133,246 | 13.37% | 100,691 | 14.17% | 96,776 | 15.14% | 96,907 | 16.77% | 77,188 | 14.43% | 105,423 | 85.09% |
| 攤銷費用 | 38,311 | 2.17% | 46,507 | 3.45% | 46,615 | 4.3% | 27,665 | 2.24% | 21,833 | 1.74% | 19,869 | 3.77% | 18,841 | 1.56% | 18,180 | 1.69% | 8,143 | 0.82% | 22,355 | 3.15% | 21,853 | 3.42% | 27,053 | 4.68% | 24,432 | 4.57% | 18,203 | 14.69% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 896 | 0.05% | 1,363 | 0.1% | (1,934) | -0.18% | 3,558 | 0.29% | 13,582 | 1.08% | (97) | -0.02% | (5,495) | -0.45% | (5,856) | -0.55% | (13,300) | -1.87% | 13,319 | 2.08% | 0 | 0% | 5,954 | 1.11% | 701 | 0.57% | ||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,558 | 0.3% | (378) | -0.03% | 406 | 0.04% | ||||||||||||
| 利息費用 | 38,656 | 2.19% | 38,739 | 2.87% | 35,360 | 3.26% | 23,154 | 1.87% | 18,985 | 1.51% | 19,413 | 3.69% | 14,810 | 1.22% | 17,287 | 1.61% | 25,191 | 2.53% | 22,979 | 3.23% | 25,362 | 3.97% | 19,234 | 3.33% | 13,072 | 2.44% | 16,259 | 13.12% |
| 利息收入 | (75,076) | -4.26% | (85,760) | -6.36% | (80,197) | -7.39% | (31,174) | -2.52% | (6,309) | -0.5% | (14,981) | -2.85% | (40,445) | -3.34% | (32,111) | -2.99% | (22,273) | -2.24% | (14,190) | -2% | (9,660) | -1.51% | (10,237) | -1.77% | (10,653) | -1.99% | (10,271) | -8.29% |
| 股利收入 | (6,557) | -0.37% | (6,528) | -0.48% | (6,464) | -0.6% | (6,379) | -0.52% | (6,360) | -0.51% | (6,420) | -1.22% | (6,315) | -0.52% | (373) | -0.03% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (164,866) | -9.36% | (400,047) | -29.65% | (131,338) | -12.1% | (116,384) | -9.42% | (135,184) | -10.76% | (162,865) | -30.94% | 46,844 | 3.87% | (52,926) | -4.93% | (113,693) | -11.41% | (160,393) | -22.57% | 384 | 0.06% | 10,558 | 1.83% | 73,446 | 13.73% | 51,773 | 41.79% |
| 處分及報廢不動產、廠房及設備損失(利益) | 1,800 | 0.1% | 946 | 0.07% | 1,927 | 0.18% | 3,281 | 0.27% | 736 | 0.06% | 321 | 0.06% | 581 | 0.05% | 1,113 | 0.1% | 1,967 | 0.2% | 121 | 0.02% | 59 | 0.01% | (673) | -0.12% | 4,010 | 0.75% | 613 | 0.49% |
| 處分投資損失(利益) | (946) | -0.05% | 0 | 0% | 8,787 | 0.81% | 0 | 0% | 205 | 0.02% | (1,715) | -0.33% | 0 | 0% | (495,569) | -46.15% | (222,174) | -22.29% | (104,924) | -14.76% | (655,796) | -102.6% | (483,809) | -83.71% | (535,429) | -100.11% | (167,929) | -135.55% |
| 金融資產減損損失 | 0 | 0% | 0 | 0% | 26,950 | 2.48% | ||||||||||||||||||||||
| 非金融資產減損損失 | 18,184 | 1.03% | 6,799 | 0.5% | 116,184 | 10.71% | 734 | 0.06% | 4,146 | 0.33% | 4,583 | 0.87% | 82,686 | 6.83% | 0 | 0% | 9,800 | 1.83% | 0 | 0% | ||||||||
| 未實現銷貨利益(損失) | 12,023 | 0.68% | 12,053 | 0.89% | 13,490 | 1.24% | 8,544 | 0.69% | 8,161 | 0.65% | 6,734 | 1.28% | 11,903 | 0.98% | 7,046 | 0.66% | 6,346 | 0.64% | 4,132 | 0.58% | 6,408 | 1% | 19,491 | 3.37% | 18,578 | 3.47% | 9,749 | 7.87% |
| 已實現銷貨損失(利益) | (12,053) | -0.68% | (13,490) | -1% | (8,544) | -0.79% | (8,161) | -0.66% | (6,734) | -0.54% | (9,012) | -1.71% | (7,046) | -0.58% | (6,346) | -0.59% | (4,132) | -0.41% | (6,408) | -0.9% | (1,203) | -0.19% | (26,428) | -4.57% | (13,213) | -2.47% | (9,825) | -7.93% |
| 其他項目 | 0 | 0% | (127) | -0.01% | 4,650 | 0.43% | 146 | 0.01% | 0 | 0% | 0 | 0% | (988) | -0.09% | (6,337) | -0.64% | 37,181 | 5.23% | 0 | 0% | 0 | 0% | 1,160 | 0.94% | ||||
| 收益費損項目合計 | 8,638 | 0.49% | (243,703) | -18.06% | 179,770 | 16.56% | 63,597 | 5.15% | 58,509 | 4.66% | (5,482) | -1.04% | 249,483 | 20.62% | (422,761) | -39.37% | (193,716) | -19.44% | (111,756) | -15.72% | (503,508) | -78.77% | (348,935) | -60.38% | (333,825) | -62.41% | 17,478 | 14.11% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 應收票據(增加)減少 | 399 | 0.02% | 15,201 | 1.13% | 1,253 | 0.12% | 2,952 | 0.24% | (3,880) | -0.31% | 953 | 0.18% | 5,357 | 0.44% | 33,276 | 3.1% | (11,061) | -1.11% | (13,148) | -1.85% | 1,272 | 0.2% | 4,071 | 0.7% | 18,251 | 3.41% | (23,943) | -19.33% |
| 應收帳款(增加)減少 | (167,144) | -9.49% | 35,071 | 2.6% | (116,162) | -10.7% | (95,397) | -7.72% | (114,319) | -9.1% | (36,422) | -6.92% | (83,200) | -6.88% | 77,556 | 7.22% | (128,037) | -12.85% | 170,778 | 24.03% | (284,464) | -44.5% | 47,011 | 8.13% | 21,154 | 3.96% | (2,304) | -1.86% |
| 其他應收款(增加)減少 | (10,200) | -0.58% | 3,861 | 0.29% | (4,988) | -0.46% | (4,446) | -0.36% | 2,009 | 0.16% | 103,277 | 19.62% | 42,420 | 3.51% | (32,506) | -3.03% | 3,264 | 0.33% | (16,607) | -2.34% | 15,638 | 2.45% | 14,451 | 2.5% | (11,888) | -2.22% | (22,771) | -18.38% |
| 存貨(增加)減少 | (119,080) | -6.76% | (161,267) | -11.95% | (56,752) | -5.23% | (83,950) | -6.79% | 155,118 | 12.35% | (251,804) | -47.84% | (96,331) | -7.96% | (57,214) | -5.33% | (128,256) | -12.87% | (71,902) | -10.12% | (55,404) | -8.67% | 67,247 | 11.64% | (70,596) | -13.2% | (8,472) | -6.84% |
| 其他流動資產(增加)減少 | (12,171) | -0.69% | 24,263 | 1.8% | (29,582) | -2.73% | (6,869) | -0.56% | 19,707 | 1.57% | 16,808 | 3.19% | (19,690) | -1.63% | (11,369) | -1.06% | 13,019 | 1.31% | 13,483 | 1.9% | 291 | 0.05% | (38) | -0.01% | 22,098 | 4.13% | (1,185) | -0.96% |
| 與營業活動相關之資產之淨變動合計 | (308,196) | -17.49% | (82,871) | -6.14% | (206,231) | -19% | (187,710) | -15.19% | 58,635 | 4.67% | (167,188) | -31.76% | (151,444) | -12.52% | 9,743 | 0.91% | (251,071) | -25.19% | (433,164) | -60.94% | (324,260) | -50.73% | 125,851 | 21.78% | 107,937 | 20.18% | (585,735) | -472.78% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 19,368 | 1.1% | 20,106 | 1.49% | (18,892) | -1.74% | (6,643) | -0.54% | 23,484 | 1.87% | (393) | -0.07% | 8,255 | 0.68% | (15,147) | -1.41% | ||||||||||||
| 應付票據增加(減少) | (40,759) | -2.31% | (40,649) | -3.01% | (62,044) | -5.72% | (49,458) | -4% | 195,171 | 15.53% | 4,410 | 0.84% | (3,475) | -0.29% | (56,106) | -5.23% | 20,831 | 2.09% | (4,196) | -0.59% | 5,650 | 0.88% | (23,972) | -4.15% | 7,936 | 1.48% | (8,974) | -7.24% |
| 應付帳款增加(減少) | (13,343) | -0.76% | (10,209) | -0.76% | 11,949 | 1.1% | 96,006 | 7.77% | (23,073) | -1.84% | (26,354) | -5.01% | 9,271 | 0.77% | 73,964 | 6.89% | 11,427 | 1.15% | (68,016) | -9.57% | 11,519 | 1.8% | 16,772 | 2.9% | 17,477 | 3.27% | (18,618) | -15.03% |
| 其他應付款增加(減少) | 93,185 | 5.29% | (5,633) | -0.42% | (28,043) | -2.58% | 96,763 | 7.83% | 24,968 | 1.99% | (77,511) | -14.73% | 81,362 | 6.72% | (26,978) | -2.51% | 14,394 | 1.44% | 25,788 | 3.63% | 14,181 | 2.22% | (6,611) | -1.14% | (47,105) | -8.81% | 38,841 | 31.35% |
| 其他流動負債增加(減少) | 18,056 | 1.02% | 6,162 | 0.46% | (17,114) | -1.58% | 7,859 | 0.64% | (12,027) | -0.96% | (111,225) | -21.13% | (11,839) | -0.98% | 13,284 | 1.24% | 932 | 0.09% | 17,374 | 2.44% | (5,257) | -0.82% | 8,984 | 1.55% | 20,380 | 3.81% | (2,830) | -2.28% |
| 淨確定福利負債增加(減少) | (435) | -0.02% | (571) | -0.04% | (39,370) | -3.63% | (3,253) | -0.26% | (3,712) | -0.3% | (2,689) | -0.51% | 88 | 0.01% | 47 | 0% | (12) | 0% | (136) | -0.02% | (350) | -0.05% | (292) | -0.05% | (1,426) | -0.27% | (1,423) | -1.15% |
| 與營業活動相關之負債之淨變動合計 | 76,072 | 4.32% | (30,794) | -2.28% | (153,514) | -14.14% | 141,274 | 11.43% | 204,811 | 16.3% | (213,762) | -40.61% | 83,662 | 6.92% | (10,936) | -1.02% | 70,036 | 7.03% | (29,186) | -4.11% | 25,743 | 4.03% | (5,119) | -0.89% | (2,738) | -0.51% | 6,996 | 5.65% |
| 與營業活動相關之資產及負債之淨變動合計 | (232,124) | -13.18% | (113,665) | -8.42% | (359,745) | -33.15% | (46,436) | -3.76% | 263,446 | 20.97% | (380,950) | -72.38% | (67,782) | -5.6% | (1,193) | -0.11% | (181,035) | -18.17% | (462,350) | -65.05% | (298,517) | -46.7% | 120,732 | 20.89% | 105,199 | 19.67% | (578,739) | -467.14% |
| 調整項目合計 | (223,486) | -12.68% | (357,368) | -26.48% | (179,975) | -16.58% | 17,161 | 1.39% | 321,955 | 25.63% | (386,432) | -73.42% | 181,701 | 15.02% | (423,954) | -39.48% | (374,751) | -37.61% | (574,106) | -80.77% | (802,025) | -125.47% | (228,203) | -39.49% | (228,626) | -42.75% | (561,261) | -453.03% |
| 營運產生之現金流入(流出) | 1,901,692 | 107.94% | 1,528,319 | 113.26% | 1,239,490 | 114.21% | 1,425,500 | 115.35% | 1,409,335 | 112.18% | 815,093 | 154.86% | 1,384,355 | 114.42% | 1,244,114 | 115.86% | 1,220,316 | 122.46% | 937,953 | 131.97% | 723,570 | 113.2% | 681,637 | 117.94% | 607,630 | 113.61% | 308,232 | 248.79% |
| 收取之利息 | 71,800 | 4.08% | 87,878 | 6.51% | 86,039 | 7.93% | 20,126 | 1.63% | 6,375 | 0.51% | 14,981 | 2.85% | 40,445 | 3.34% | 32,076 | 2.99% | 20,974 | 2.1% | 14,190 | 2% | 9,721 | 1.52% | 10,783 | 1.87% | 10,911 | 2.04% | 9,010 | 7.27% |
| 收取之股利 | 198,509 | 11.27% | 68,697 | 5.09% | 78,481 | 7.23% | 91,267 | 7.39% | 79,520 | 6.33% | 27,347 | 5.2% | 36,617 | 3.03% | 53,272 | 4.96% | 66,502 | 6.67% | 47,280 | 6.65% | 25,540 | 4% | 7,430 | 1.29% | 17,009 | 3.18% | 3,642 | 2.94% |
| 支付之利息 | (38,405) | -2.18% | (38,462) | -2.85% | (34,986) | -3.22% | (23,215) | -1.88% | (18,666) | -1.49% | (19,596) | -3.72% | (14,996) | -1.24% | (17,427) | -1.62% | (25,074) | -2.52% | (23,021) | -3.24% | (25,268) | -3.95% | (18,876) | -3.27% | (12,983) | -2.43% | (16,278) | -13.14% |
| 退還(支付)之所得稅 | (371,759) | -21.1% | (297,056) | -22.01% | (283,711) | -26.14% | (277,919) | -22.49% | (220,223) | -17.53% | (311,474) | -59.18% | (236,566) | -19.55% | (238,237) | -22.19% | (286,198) | -28.72% | (265,647) | -37.38% | (94,361) | -14.76% | (103,028) | -17.83% | (87,712) | -16.4% | (180,715) | -145.87% |
| 營業活動之淨現金流入(流出) | 1,761,837 | 100% | 1,349,376 | 100% | 1,085,313 | 100% | 1,235,759 | 100% | 1,256,341 | 100% | 526,351 | 100% | 1,209,855 | 100% | 1,073,798 | 100% | 996,520 | 100% | 710,755 | 100% | 639,202 | 100% | 577,946 | 100% | 534,855 | 100% | 123,891 | 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 | 0 | 0% | (2,489) | 1.02% | 0 | 0% | (10,500) | 7.89% | (3,478) | 2.06% | 0 | 0% | (50,316) | 18.42% | (170,063) | -10.02% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 46,047 | -12.53% | 221,121 | -90.79% | 9,121 | -346.41% | 0 | 0% | 20,707 | -12.27% | 252,956 | 171.8% | 0 | 0% | 50 | 0% | ||||||||||||
| 處分採用權益法之投資 | 1,470 | -0.4% | 0 | 0% | 0 | 0% | 591,629 | 34.88% | 213,714 | -29.27% | 455,398 | 108.04% | 959,598 | 134.64% | 516,705 | -174.89% | ||||||||||||
| 對子公司之收購(扣除所取得之現金) | 0 | 0% | (242,870) | 99.72% | 0 | 0% | (24,894) | 9.11% | 0 | 0% | (12,682) | 6.35% | 0 | 0% | ||||||||||||||
| 取得不動產、廠房及設備 | (81,981) | 22.32% | (89,138) | 36.6% | (60,197) | 2286.25% | (85,459) | 64.19% | (56,032) | 33.2% | (167,317) | -113.64% | (48,223) | 17.65% | (46,871) | -2.76% | (83,787) | 11.48% | (90,262) | -21.41% | (63,571) | -8.92% | (431,063) | 145.91% | (276,281) | 138.32% | (244,197) | 87.37% |
| 處分不動產、廠房及設備 | 1,134 | -0.31% | 3,927 | -1.61% | 7,013 | -266.35% | 9,385 | -7.05% | 25 | -0.01% | 13 | 0.01% | 19 | -0.01% | 158 | 0.01% | 114 | -0.02% | 220 | 0.05% | 143 | 0.02% | 3,780 | -1.28% | 1,428 | -0.71% | 1,479 | -0.53% |
| 存出保證金增加 | 0 | 0% | 20,285 | -8.33% | (18,176) | 690.32% | 0 | 0% | (11,820) | 7% | 0 | 0% | (4,121) | 1.51% | 0 | 0% | 7,340 | -2.48% | (15,772) | 7.9% | 0 | 0% | ||||||
| 存出保證金減少 | (24,961) | 6.79% | 0 | 0% | 0 | 0% | 4,259 | -3.2% | 0 | 0% | 9,108 | 6.19% | 0 | 0% | 2,116 | 0.12% | (4,367) | 0.6% | (16) | 0% | 4,823 | 0.68% | 0 | 0% | 0 | 0% | 27,752 | -9.93% |
| 取得無形資產 | (56,224) | 15.3% | (9,135) | 3.75% | (21,230) | 806.3% | (43,979) | 33.03% | (13,839) | 8.2% | (13,754) | -9.34% | (780) | 0.29% | (12,210) | -0.72% | (700) | 0.1% | (1,437) | -0.34% | (8,224) | -1.15% | (3,469) | 1.17% | (44,682) | 22.37% | (25,970) | 9.29% |
| 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% |
| 其他金融資產增加 | (218,406) | 59.45% | 0 | 0% | 0 | 0% | (31,324) | 18.56% | 0 | 0% | (771,268) | 105.64% | (50,422) | -11.96% | (120,020) | -16.84% | ||||||||||||
| 其他金融資產減少 | 0 | 0% | (90,452) | 37.14% | 159,430 | -6055.07% | 45,179 | -33.93% | 0 | 0% | 51,552 | 35.01% | 79,822 | -29.22% | 1,370,220 | 80.77% | ||||||||||||
| 其他非流動資產增加 | (21,815) | 5.94% | (18,791) | 7.72% | (60,440) | 2295.48% | (45,958) | 34.52% | (68,735) | 40.72% | 0 | 0% | 0 | 0% | (5,899) | -0.35% | (50,110) | 6.86% | (2,625) | -0.62% | (6,698) | -0.94% | 8,060 | -2.73% | (5,965) | 2.99% | (6,316) | 2.26% |
| 預付設備款增加 | (12,627) | 3.44% | (36,021) | 14.79% | (18,154) | 689.48% | (6,063) | 4.55% | (4,283) | 2.54% | (789) | -0.54% | (21,640) | 7.92% | (27,224) | -1.6% | (13,004) | 1.78% | (12,070) | -2.86% | (113,370) | -15.91% | (252,593) | 85.5% | (164,648) | 82.43% | (69,659) | 24.92% |
| 投資活動之淨現金流入(流出) | (367,363) | 100% | (243,563) | 100% | (2,633) | 100% | (133,136) | 100% | (168,779) | 100% | 147,236 | 100% | (273,150) | 100% | 1,696,399 | 100% | (730,067) | 100% | 421,503 | 100% | 712,703 | 100% | (295,438) | 100% | (199,745) | 100% | (279,493) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 6,300,000 | -395.43% | 8,050,000 | -765.77% | 10,280,000 | -1259.3% | 10,890,000 | -986.95% | 5,400,000 | -517.18% | 5,400,000 | -669.47% | 7,700,000 | -906.66% | 6,272,730 | -336.94% | 8,719,000 | -995.79% | 6,263,020 | -871.72% | 8,655,950 | -1753.59% | 140,000 | -37.7% | 105,000 | -44.32% | 0 | 0% |
| 短期借款減少 | (6,800,000) | 426.81% | (8,300,000) | 789.55% | (10,200,000) | 1249.5% | (11,231,070) | 1017.86% | (5,404,000) | 517.56% | (5,246,000) | 650.38% | (7,400,000) | 871.34% | (6,772,730) | 363.8% | (8,318,010) | 950% | (6,214,010) | 864.9% | (9,195,950) | 1862.98% | 0 | 0% | (110,000) | -127.35% | ||
| 舉借長期借款 | 400,000 | -25.11% | 500,000 | -47.56% | 400,000 | -49% | 430,000 | -38.97% | 0 | 0% | 720,000 | -89.26% | 0 | 0% | 300,000 | -16.11% | 250,000 | -28.55% | 630,000 | -87.69% | 1,000,000 | -202.59% | ||||||
| 償還長期借款 | (400,000) | 25.11% | (400,000) | 38.05% | (428,448) | 52.48% | (413,604) | 37.48% | (16,543) | 1.58% | (663,650) | 82.28% | 0 | 0% | (500,000) | 26.86% | (530,000) | 60.53% | (500,000) | 69.59% | (300,000) | 60.78% | ||||||
| 存入保證金減少 | 14 | 0% | 8 | 0% | 0 | 0% | 69 | -0.01% | 0 | 0% | (13) | 0% | (7,640) | 0.41% | 0 | 0% | (130) | -0.15% | ||||||||||
| 租賃本金償還 | (8,609) | 0.54% | (9,767) | 0.93% | (5,722) | 0.7% | (7,948) | 0.72% | 0 | 0% | 0 | 0% | (3,596) | 0.42% | ||||||||||||||
| 其他非流動負債增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,120 | -0.14% | ||||||||||||||||
| 發放現金股利 | (1,044,330) | 65.55% | (870,275) | 82.79% | (845,410) | 103.56% | (745,949) | 67.6% | (994,600) | 95.26% | (994,599) | 123.31% | (1,118,925) | 131.75% | (1,118,925) | 60.1% | (944,870) | 107.91% | (870,275) | 121.13% | (621,625) | 125.93% | (466,072) | 125.5% | (342,125) | 144.4% | (132,280) | -153.14% |
| 非控制權益變動 | 0 | 0% | 0 | 0% | 9,990 | -1.22% | 0 | 0% | 0 | 0% | 6,600 | -0.82% | 0 | 0% | 0 | 0% | (32,624) | 6.61% | (45,624) | 12.29% | 189 | -0.08% | 328,787 | 380.64% | ||||
| 其他籌資活動 | (40,287) | 2.53% | (21,202) | 2.02% | (26,738) | 3.28% | (24,899) | 2.26% | (28,985) | 2.78% | (30,079) | 3.73% | (26,737) | 3.15% | (35,093) | 1.89% | (51,804) | 5.92% | (35,093) | 4.88% | ||||||||
| 籌資活動之淨現金流入(流出) | (1,593,212) | 100% | (1,051,236) | 100% | (816,328) | 100% | (1,103,401) | 100% | (1,044,128) | 100% | (806,608) | 100% | (849,271) | 100% | (1,861,658) | 100% | (875,583) | 100% | (718,469) | 100% | (493,614) | 100% | (371,365) | 100% | (236,930) | 100% | 86,377 | 100% |
| 匯率變動對現金及約當現金之影響 | (53,028) | 97,018 | (2,656) | 135,849 | (44,911) | (65,407) | (37,570) | 22,381 | (58,209) | (15,600) | (1,995) | 5,639 | 13,011 | (14,582) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (251,766) | 151,595 | 263,696 | 135,071 | (1,477) | (198,428) | 49,864 | 930,920 | (667,339) | 398,189 | 856,296 | (83,218) | 111,191 | (83,807) | ||||||||||||||
| 期初現金及約當現金餘額 | 2,772,615 | 2,621,020 | 2,357,324 | 2,222,253 | 2,223,730 | 2,422,158 | 2,372,294 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 2,520,849 | 2,772,615 | 2,621,020 | 2,357,324 | 2,222,253 | 2,223,730 | 2,422,158 | |||||||||||||||||||||
| 現金及約當現金 | 2,520,849 | 22.21% | 2,772,615 | 25.52% | 2,621,020 | 26.54% | 2,357,324 | 24.55% | 2,222,253 | 23.9% | 2,223,730 | 23.76% | 2,422,158 | 25.36% | 2,372,294 | 26.2% | 1,441,374 | 15.16% | 2,108,713 | 22.7% | 1,710,524 | 19.43% | 854,228 | 11.58% | 937,446 | 13.53% | 826,255 | 11.87% |
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
東洋(4105) 2025年第4季「營業活動之現金流」單季為NT$7.79億元、較上一季成長141.74%；而今年初至今累積為NT$17.62億元、較去年同期成長30.57%。
單季
東洋(4105) 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$7.79億元，較上一季成長141.74%，為過去11年同期中的第2高。
同時東洋過去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27.12%、28.39%與13.99%。
其中稅前淨利為NT$4.46億元，收益費損相關之調整項目為NT$-692萬元，所得稅/利息等之影響數為NT$194萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$17.62億元，較去年同期成長30.57%，為過去11年同期中的第1高。
同時東洋過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為12.55%、27.33%與10.67%。
其中稅前淨利為NT$21.25億元，收益費損相關之調整項目為NT$864萬元，所得稅/利息等之影響數為NT$-1.4億元
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) | 446,321 | 26.85% | 668,552 | 39.05% | 227,041 | 13.8% | 333,085 | 21.73% | 425,564 | 28.98% | 330,846 | 27.51% | 83,632 | 7.53% | 352,370 | 32.28% | 655,079 | 56.61% | 444,205 | 46.63% | 887,855 | 95.97% | 665,041 | 84.42% | 32,779 | 4.18% | 198,746 | 21.25% |
| 收益費損項目合計 | (6,925) | -0.89% | (233,241) | -29.12% | 104,859 | 18.28% | 24,903 | 6.57% | 32,833 | 6.01% | (54,797) | -24.54% | 198,682 | 57.95% | 4,641 | 1.08% | (317,710) | -85.82% | (72,058) | 46.84% | (593,250) | -282% | (452,154) | -165.18% | 72,986 | 72.63% | 24,088 | 62.28% |
| 折舊費用 | 39,812 | 5.11% | 39,619 | 4.95% | 38,176 | 6.65% | 39,703 | 10.47% | 37,840 | 6.93% | 34,149 | 15.29% | 30,907 | 9.02% | 31,762 | 7.36% | 32,618 | 8.81% | 28,726 | -18.67% | 24,154 | 11.48% | 24,457 | 8.93% | 21,109 | 21% | 27,220 | 70.37% |
| 攤銷費用 | 5,604 | 0.72% | 17,284 | 2.16% | 10,997 | 1.92% | 10,823 | 2.85% | 5,644 | 1.03% | 5,101 | 2.28% | 4,279 | 1.25% | 4,867 | 1.13% | 1,934 | 0.52% | 2,510 | -1.63% | 5,252 | 2.5% | 6,301 | 2.3% | 7,354 | 7.32% | 4,319 | 11.17% |
| 與營業活動相關之資產及負債之淨變動合計 | 337,553 | 43.34% | 365,623 | 45.64% | 236,425 | 41.21% | 22,214 | 5.86% | 99,356 | 18.18% | (48,667) | -21.79% | 165,884 | 48.39% | 68,097 | 15.79% | 35,834 | 9.68% | (522,955) | 339.94% | (68,777) | -32.69% | 60,039 | 21.93% | (6,850) | -6.82% | (174,177) | -450.3% |
| 營業活動之淨現金流入(流出) | 778,890 | 100% | 801,019 | 100% | 573,742 | 100% | 379,148 | 100% | 546,368 | 100% | 223,305 | 100% | 342,828 | 100% | 431,374 | 100% | 370,221 | 100% | (153,838) | 100% | 210,369 | 100% | 273,742 | 100% | 100,497 | 100% | 38,680 | 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) | 2,125,178 | 32.93% | 1,885,687 | 31.99% | 1,419,465 | 25.78% | 1,408,339 | 27.82% | 1,087,380 | 23.97% | 1,201,525 | 28.46% | 1,202,654 | 26.93% | 1,668,068 | 41.33% | 1,595,067 | 39.11% | 1,512,059 | 40.21% | 1,525,595 | 47.75% | 909,840 | 30.53% | 836,256 | 26.89% | 869,493 | 21.65% |
| 收益費損項目合計 | 8,638 | 0.49% | (243,703) | -18.06% | 179,770 | 16.56% | 63,597 | 5.15% | 58,509 | 4.66% | (5,482) | -1.04% | 249,483 | 20.62% | (422,761) | -39.37% | (193,716) | -19.44% | (111,756) | -15.72% | (503,508) | -78.77% | (348,935) | -60.38% | (333,825) | -62.41% | 17,478 | 14.11% |
| 折舊費用 | 158,266 | 8.98% | 155,842 | 11.55% | 154,284 | 14.22% | 158,613 | 12.84% | 145,448 | 11.58% | 137,130 | 26.05% | 133,497 | 11.03% | 127,376 | 11.86% | 133,246 | 13.37% | 100,691 | 14.17% | 96,776 | 15.14% | 96,907 | 16.77% | 77,188 | 14.43% | 105,423 | 85.09% |
| 攤銷費用 | 38,311 | 2.17% | 46,507 | 3.45% | 46,615 | 4.3% | 27,665 | 2.24% | 21,833 | 1.74% | 19,869 | 3.77% | 18,841 | 1.56% | 18,180 | 1.69% | 8,143 | 0.82% | 22,355 | 3.15% | 21,853 | 3.42% | 27,053 | 4.68% | 24,432 | 4.57% | 18,203 | 14.69% |
| 與營業活動相關之資產及負債之淨變動合計 | (232,124) | -13.18% | (113,665) | -8.42% | (359,745) | -33.15% | (46,436) | -3.76% | 263,446 | 20.97% | (380,950) | -72.38% | (67,782) | -5.6% | (1,193) | -0.11% | (181,035) | -18.17% | (462,350) | -65.05% | (298,517) | -46.7% | 120,732 | 20.89% | 105,199 | 19.67% | (578,739) | -467.14% |
| 營業活動之淨現金流入(流出) | 1,761,837 | 100% | 1,349,376 | 100% | 1,085,313 | 100% | 1,235,759 | 100% | 1,256,341 | 100% | 526,351 | 100% | 1,209,855 | 100% | 1,073,798 | 100% | 996,520 | 100% | 710,755 | 100% | 639,202 | 100% | 577,946 | 100% | 534,855 | 100% | 123,891 | 100% |
投資活動之淨現金流
東洋(4105) 2025年第4季「投資活動之淨現金流」單季為NT$-2.11億元、較上一季衰退-998.81%；而今年初至今累積為NT$-3.67億元、較去年同期衰退-50.83%。
單季
東洋(4105) 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$-2.11億元，較上一季衰退-998.81%，為過去11年同期中的第11高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-3.67億元，較去年同期衰退-50.83%，為過去11年同期中的第11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) | (211,086) | 100% | (132,727) | 100% | (65,640) | 100% | (112,895) | 100% | (65,747) | 100% | 32,266 | 100% | 132,569 | 100% | (51,800) | 100% | (1,155,432) | 100% | (24,769) | 100% | 961,782 | 100% | 342,582 | 100% | (400,439) | 100% | (291,538) | 100% |
| 取得不動產、廠房及設備 | (13,900) | 6.58% | (20,891) | 15.74% | (21,696) | 33.05% | (33,726) | 29.87% | (23,283) | 35.41% | (19,146) | -59.34% | (28,823) | -21.74% | (20,198) | 38.99% | (37,622) | 3.26% | (23,301) | 94.07% | (6,756) | -0.7% | (114,232) | -33.34% | (130,335) | 32.55% | (122,881) | 42.15% |
| 處分不動產、廠房及設備 | 1 | 0% | 1,402 | -1.06% | (1) | 0% | 9,271 | -8.21% | 14 | -0.02% | 0 | 0% | 0 | 0% | 43 | -0.08% | 112 | -0.01% | 0 | 0% | 88 | 0.01% | 2,167 | 0.63% | 0 | 0% | 300 | -0.1% |
| 取得無形資產 | (19,832) | 9.4% | (2,013) | 1.52% | (6,620) | 10.09% | (34,804) | 30.83% | (5,032) | 7.65% | (8,330) | -25.82% | (172) | -0.13% | (93) | 0.18% | 0 | 0% | (1,053) | 4.25% | (1,733) | -0.18% | (2,959) | -0.86% | (5,120) | 1.28% | (19,701) | 6.76% |
| 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% | (2,338) | 4.51% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (2,489) | 1.88% | 0 | 0% | 0 | 0% | 0 | 0% | (144) | -0.11% | (13,446) | 25.96% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 46,047 | -21.81% | 38,021 | -28.65% | 0 | 0% | 0 | 0% | (1) | 0% | 51,139 | 158.49% | 0 | 0% | 0 | 0% | ||||||||||||
| 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) | (367,363) | 100% | (243,563) | 100% | (2,633) | 100% | (133,136) | 100% | (168,779) | 100% | 147,236 | 100% | (273,150) | 100% | 1,696,399 | 100% | (730,067) | 100% | 421,503 | 100% | 712,703 | 100% | (295,438) | 100% | (199,745) | 100% | (279,493) | 100% |
| 取得不動產、廠房及設備 | (81,981) | 22.32% | (89,138) | 36.6% | (60,197) | 2286.25% | (85,459) | 64.19% | (56,032) | 33.2% | (167,317) | -113.64% | (48,223) | 17.65% | (46,871) | -2.76% | (83,787) | 11.48% | (90,262) | -21.41% | (63,571) | -8.92% | (431,063) | 145.91% | (276,281) | 138.32% | (244,197) | 87.37% |
| 處分不動產、廠房及設備 | 1,134 | -0.31% | 3,927 | -1.61% | 7,013 | -266.35% | 9,385 | -7.05% | 25 | -0.01% | 13 | 0.01% | 19 | -0.01% | 158 | 0.01% | 114 | -0.02% | 220 | 0.05% | 143 | 0.02% | 3,780 | -1.28% | 1,428 | -0.71% | 1,479 | -0.53% |
| 取得無形資產 | (56,224) | 15.3% | (9,135) | 3.75% | (21,230) | 806.3% | (43,979) | 33.03% | (13,839) | 8.2% | (13,754) | -9.34% | (780) | 0.29% | (12,210) | -0.72% | (700) | 0.1% | (1,437) | -0.34% | (8,224) | -1.15% | (3,469) | 1.17% | (44,682) | 22.37% | (25,970) | 9.29% |
| 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% | 0 | 0% | (5,507) | -0.32% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 4,316 | 2.93% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (2,489) | 1.02% | 0 | 0% | (10,500) | 7.89% | (3,478) | 2.06% | 0 | 0% | (50,316) | 18.42% | (170,063) | -10.02% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 46,047 | -12.53% | 221,121 | -90.79% | 9,121 | -346.41% | 0 | 0% | 20,707 | -12.27% | 252,956 | 171.8% | 0 | 0% | 50 | 0% | ||||||||||||
| 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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