4105
77
TWD+0.80 (1.05%)
2026.07.24收盤
東洋－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) | 573,619 | 37.73% | 515,596 | 35.34% | 368,054 | 28.9% | 293,342 | 25.15% | 287,247 | 27.7% | 253,043 | 26.25% | 323,617 | 29.6% | 376,026 | 33.74% | 344,431 | 33.1% | 270,151 | 28.54% | 364,622 | 39.95% | 126,729 | 17.62% | 79,693 | 10.91% | 709,793 | 80.35% | 240,680 | 23.52% |
| 本期稅前淨利(淨損) | 573,619 | 87.69% | 515,596 | 129.92% | 368,054 | 105.16% | 293,342 | 130.69% | 287,247 | 90.31% | 253,043 | 77.65% | 323,617 | 137.74% | 376,026 | 148.25% | 344,431 | 79.2% | 270,151 | 139% | 364,622 | 138.53% | 126,729 | 3082.68% | 79,693 | -738.17% | 709,793 | -104.93% | 240,680 | 306.88% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 39,202 | 5.99% | 39,152 | 9.87% | 37,120 | 10.61% | 38,360 | 17.09% | 39,485 | 12.41% | 34,583 | 10.61% | 34,308 | 14.6% | 34,204 | 13.49% | 31,920 | 7.34% | 33,487 | 17.23% | 23,769 | 9.03% | 22,691 | 551.96% | 23,687 | -219.41% | 18,762 | -2.77% | 26,297 | 33.53% |
| 攤銷費用 | 12,449 | 1.9% | 5,364 | 1.35% | 11,930 | 3.41% | 11,623 | 5.18% | 5,538 | 1.74% | 5,185 | 1.59% | 4,797 | 2.04% | 4,897 | 1.93% | 1,821 | 0.42% | 2,056 | 1.06% | 4,822 | 1.83% | 5,759 | 140.09% | 7,024 | -65.06% | 4,899 | -0.72% | 4,748 | 6.05% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (1,272) | -0.19% | 1 | 0% | 571 | 0.16% | (490) | -0.22% | 130 | 0.04% | (55) | -0.02% | 113 | 0.05% | 110 | 0.04% | 0 | 0% | (5,000) | -2.57% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,191 | 1.52% |
| 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% | 1,571 | 0.67% | (369) | -0.15% | 13 | 0% | ||||||||||||
| 利息費用 | 5,823 | 0.89% | 8,343 | 2.1% | 7,364 | 2.1% | 7,083 | 3.16% | 4,469 | 1.41% | 4,789 | 1.47% | 4,676 | 1.99% | 3,559 | 1.4% | 4,981 | 1.15% | 5,937 | 3.05% | 5,554 | 2.11% | 5,480 | 133.3% | 4,587 | -42.49% | 4,019 | -0.59% | 4,213 | 5.37% |
| 利息收入 | (14,369) | -2.2% | (17,991) | -4.53% | (19,542) | -5.58% | (16,357) | -7.29% | (1,500) | -0.47% | (1,872) | -0.57% | (6,713) | -2.86% | (9,753) | -3.85% | (1,596) | -0.37% | (4,671) | -2.4% | (1,546) | -0.59% | (1,979) | -48.14% | (2,419) | 22.41% | (2,990) | 0.44% | (1,839) | -2.34% |
| 股利收入 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (60) | -0.03% | ||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (52,796) | -8.07% | (39,284) | -9.9% | (31,013) | -8.86% | (35,969) | -16.02% | (32,549) | -10.23% | (30,082) | -9.23% | (19,102) | -8.13% | (6,641) | -2.62% | 11,163 | 2.57% | 17,948 | 9.23% | 1,543 | 0.59% | 27,598 | 671.32% | 12,993 | -120.35% | (4,412) | 0.65% | (18,374) | -23.43% |
| 處分及報廢不動產、廠房及設備損失(利益) | 9 | 0% | (99) | -0.02% | (250) | -0.07% | 23 | 0.01% | (43) | -0.01% | 68 | 0.02% | 13 | 0.01% | 118 | 0.05% | 31 | 0.01% | 34 | 0.02% | 3 | 0% | 24 | 0.58% | (78) | 0.72% | (99) | 0.01% | (7) | -0.01% |
| 處分投資損失(利益) | 0 | 0% | (946) | -0.24% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,727) | -0.74% | 0 | 0% | (58,845) | -13.53% | 0 | 0% | (47,373) | -18% | 0 | 0% | 0 | 0% | (535,429) | 79.15% | 0 | 0% |
| 非金融資產減損迴轉利益 | 0 | 0% | 0 | 0% | (2,000) | -0.57% | ||||||||||||||||||||||||
| 未實現銷貨利益(損失) | 7,916 | 1.21% | 12,976 | 3.27% | 15,429 | 4.41% | 6,925 | 3.09% | 11,336 | 3.56% | 4,175 | 1.28% | 11,491 | 4.89% | 8,807 | 3.47% | 6,516 | 1.5% | 6,265 | 3.22% | 7,512 | 2.85% | 4,674 | 113.69% | 3,975 | -36.82% | ||||
| 已實現銷貨損失(利益) | (12,023) | -1.84% | (12,053) | -3.04% | (13,490) | -3.85% | (8,544) | -3.81% | (8,161) | -2.57% | (6,734) | -2.07% | (11,903) | -5.07% | (7,046) | -2.78% | (6,346) | -1.46% | (4,132) | -2.13% | (6,408) | -2.43% | (1,202) | -29.24% | (3,797) | 35.17% | ||||
| 收益費損項目合計 | (15,061) | -2.3% | (4,537) | -1.14% | 6,119 | 1.75% | 2,654 | 1.18% | 18,705 | 5.88% | 10,057 | 3.09% | 17,464 | 7.43% | 27,700 | 10.92% | (10,595) | -2.44% | 51,671 | 26.59% | (12,377) | -4.7% | 62,792 | 1527.41% | 45,972 | -425.82% | (515,250) | 76.17% | 16,229 | 20.69% |
| 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 | (887) | -0.14% | (529) | -0.13% | 1,273 | 0.36% | (5,399) | -2.41% | (4,764) | -1.5% | (4,162) | -1.28% | (2,436) | -1.04% | 6,281 | 2.48% | 16,880 | 3.88% | 7,013 | 3.61% | (11,708) | -4.45% | 6,751 | 164.22% | (9,486) | 87.87% | 2,129 | -0.31% | (86,332) | -110.08% |
| 應收帳款(增加)減少 | 168,382 | 25.74% | 82,199 | 20.71% | 126,129 | 36.04% | 128,724 | 57.35% | 127,121 | 39.97% | 103,294 | 31.7% | (33,649) | -14.32% | (105,409) | -41.56% | 116,254 | 26.73% | 67,807 | 34.89% | 206,112 | 78.31% | (6,229) | -151.52% | 55,672 | -515.67% | (70,329) | 10.4% | (33,080) | -42.18% |
| 其他應收款(增加)減少 | (129) | -0.02% | (14,750) | -3.72% | (2,764) | -0.79% | 4,783 | 2.13% | (966) | -0.3% | 4,378 | 1.34% | 9,607 | 4.09% | 24,882 | 9.81% | (1,288) | -0.3% | (2,556) | -1.32% | (2,581) | -0.98% | (24,211) | -588.93% | 13,375 | -123.89% | 25,901 | -3.83% | (1,564) | -1.99% |
| 存貨(增加)減少 | (17,314) | -2.65% | 60,987 | 15.37% | 4,251 | 1.21% | 10,968 | 4.89% | (40,028) | -12.58% | 65,323 | 20.05% | 30,676 | 13.06% | 47,225 | 18.62% | 58,633 | 13.48% | (29,540) | -15.2% | (6,491) | -2.47% | 13,169 | 320.34% | (8,416) | 77.95% | 69,678 | -10.3% | 40,534 | 51.68% |
| 其他流動資產(增加)減少 | (11,371) | -1.74% | (30,575) | -7.7% | (15,954) | -4.56% | (10,896) | -4.85% | (11,606) | -3.65% | (3,049) | -0.94% | 6,582 | 2.8% | (3,636) | -1.43% | (12,669) | -2.91% | (34,025) | -17.51% | (46,701) | -17.74% | (15,142) | -368.33% | 11,238 | -104.09% | 25,507 | -3.77% | 1,660 | 2.12% |
| 與營業活動相關之資產之淨變動合計 | 138,681 | 21.2% | 97,332 | 24.52% | 112,935 | 32.27% | 128,180 | 57.11% | 69,757 | 21.93% | 165,784 | 50.87% | 10,780 | 4.59% | (30,657) | -12.09% | 177,810 | 40.89% | 8,699 | 4.48% | 90,154 | 34.25% | (97,832) | -2379.76% | (7,523) | 69.68% | (779,677) | 115.26% | (79,226) | -101.02% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (22,222) | -3.4% | 1,192 | 0.3% | 4,335 | 1.24% | 1,368 | 0.61% | 5,368 | 1.69% | (1,323) | -0.41% | (4,629) | -1.97% | 3,573 | 1.41% | 4,471 | 1.03% | ||||||||||||
| 應付票據增加(減少) | 9,719 | 1.49% | (19,407) | -4.89% | (13,020) | -3.72% | (18,762) | -8.36% | (11,541) | -3.63% | (2,236) | -0.69% | 1,594 | 0.68% | 14,984 | 5.91% | (24,094) | -5.54% | (13,199) | -6.79% | (11,050) | -4.2% | (3,833) | -93.24% | (4,517) | 41.84% | 8,220 | -1.22% | 2,838 | 3.62% |
| 應付帳款增加(減少) | 18,496 | 2.83% | (143,128) | -36.06% | (53,894) | -15.4% | 1,193 | 0.53% | (1,766) | -0.56% | (32,620) | -10.01% | (53,651) | -22.84% | (61,345) | -24.19% | 2,957 | 0.68% | (13,934) | -7.17% | (11,935) | -4.53% | (28,210) | -686.21% | (21,117) | 195.6% | (33,627) | 4.97% | (52,655) | -67.14% |
| 其他應付款增加(減少) | (58,991) | -9.02% | (59,350) | -14.95% | (105,300) | -30.09% | (151,230) | -67.37% | (87,744) | -27.59% | (65,468) | -20.09% | (88,209) | -37.54% | (89,926) | -35.45% | (35,037) | -8.06% | (109,317) | -56.25% | (59,539) | -22.62% | (60,776) | -1478.38% | (89,105) | 825.35% | (70,769) | 10.46% | (24,031) | -30.64% |
| 其他流動負債增加(減少) | (1,200) | -0.18% | 250 | 0.06% | 10,052 | 2.87% | 822 | 0.37% | 35,694 | 11.22% | (4,999) | -1.53% | 5,871 | 2.5% | (850) | -0.34% | (158) | -0.04% | (5,883) | -3.03% | (8,018) | -3.05% | 460 | 11.19% | (9,424) | 87.29% | 19,168 | -2.83% | 4,510 | 5.75% |
| 淨確定福利負債增加(減少) | (106) | -0.02% | (104) | -0.03% | (250) | -0.07% | (37,712) | -16.8% | (828) | -0.26% | (975) | -0.3% | (434) | -0.18% | (4) | 0% | 29 | 0.01% | (34) | -0.02% | (99) | -0.04% | (183) | -4.45% | (181) | 1.68% | (380) | 0.06% | (361) | -0.46% |
| 與營業活動相關之負債之淨變動合計 | (54,304) | -8.3% | (220,547) | -55.57% | (158,077) | -45.16% | (204,321) | -91.03% | (60,817) | -19.12% | (107,621) | -33.03% | (127,082) | -54.09% | (133,568) | -52.66% | (74,277) | -17.08% | (142,367) | -73.25% | (90,641) | -34.44% | (87,521) | -2128.95% | (124,344) | 1151.76% | (76,740) | 11.34% | (69,932) | -89.17% |
| 與營業活動相關之資產及負債之淨變動合計 | 84,377 | 12.9% | (123,215) | -31.05% | (45,142) | -12.9% | (76,141) | -33.92% | 8,940 | 2.81% | 58,163 | 17.85% | (116,302) | -49.5% | (164,225) | -64.75% | 103,533 | 23.81% | (133,668) | -68.78% | (487) | -0.19% | (185,353) | -4508.71% | (131,867) | 1221.44% | (856,417) | 126.61% | (149,158) | -190.18% |
| 調整項目合計 | 69,316 | 10.6% | (127,752) | -32.19% | (39,023) | -11.15% | (73,487) | -32.74% | 27,645 | 8.69% | 68,220 | 20.93% | (98,838) | -42.07% | (136,525) | -53.83% | 92,938 | 21.37% | (81,997) | -42.19% | (12,864) | -4.89% | (122,561) | -2981.29% | (85,895) | 795.62% | (1,371,667) | 202.78% | (132,929) | -169.49% |
| 營運產生之現金流入(流出) | 642,935 | 98.28% | 387,844 | 97.73% | 329,031 | 94.01% | 219,855 | 97.95% | 314,892 | 99% | 321,263 | 98.58% | 224,779 | 95.67% | 239,501 | 94.43% | 437,369 | 100.58% | 188,154 | 96.81% | 351,758 | 133.65% | 4,168 | 101.39% | (6,202) | 57.45% | (661,874) | 97.85% | 107,751 | 137.39% |
| 收取之利息 | 17,616 | 2.69% | 17,411 | 4.39% | 19,850 | 5.67% | 17,220 | 7.67% | 1,359 | 0.43% | 1,872 | 0.57% | 6,713 | 2.86% | 10,440 | 4.12% | 2,895 | 0.67% | 4,671 | 2.4% | 1,546 | 0.59% | 587 | 14.28% | 660 | -6.11% | 1,359 | -0.2% | 1,725 | 2.2% |
| 收取之股利 | 0 | 0% | 0 | 0% | 8,524 | 2.44% | 0 | 0% | 7,617 | 2.39% | 7,593 | 2.33% | 8,047 | 3.43% | 7,436 | 2.93% | 0 | 0% | 7,416 | 3.82% | 0 | 0% | 5,839 | 142.03% | ||||||
| 支付之利息 | (6,324) | -0.97% | (8,357) | -2.11% | (7,334) | -2.1% | (6,864) | -3.06% | (4,748) | -1.49% | (4,840) | -1.49% | (4,482) | -1.91% | (3,643) | -1.44% | (5,248) | -1.21% | (5,875) | -3.02% | (5,492) | -2.09% | (5,556) | -135.15% | (4,714) | 43.66% | (3,969) | 0.59% | (4,281) | -5.46% |
| 退還(支付)之所得稅 | (68) | -0.01% | (28) | -0.01% | (70) | -0.02% | (5,750) | -2.56% | (1,043) | -0.33% | (11) | 0% | (110) | -0.05% | (97) | -0.04% | (153) | -0.04% | (18) | -0.01% | (84,613) | -32.15% | (927) | -22.55% | (540) | 5% | (11,948) | 1.77% | (26,767) | -34.13% |
| 營業活動之淨現金流入(流出) | 654,159 | 100% | 396,870 | 100% | 350,001 | 100% | 224,461 | 100% | 318,077 | 100% | 325,877 | 100% | 234,947 | 100% | 253,637 | 100% | 434,863 | 100% | 194,348 | 100% | 263,199 | 100% | 4,111 | 100% | (10,796) | 100% | (676,432) | 100% | 78,428 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 15,799 | 215.95% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 2,746 | 37.53% | ||||||||||||||||
| 處分子公司 | 0 | 0% | 1,470 | -1.05% | 0 | 0% | 0 | 0% | 0 | 0% | 560,141 | 117.84% | 0 | 0% | ||||||||||||||||
| 取得不動產、廠房及設備 | (7,180) | 3.53% | (4,551) | 3.26% | (22,004) | 20.97% | (6,329) | 128.8% | (12,633) | 98.01% | (7,784) | -104.76% | (8,746) | -119.55% | (12,701) | -618.35% | (12,109) | -0.94% | (14,633) | -4.45% | (3,619) | -1.43% | (10,683) | 45.24% | (105,271) | 46.87% | (24,225) | -5.1% | (57,940) | 61.2% |
| 處分不動產、廠房及設備 | 0 | 0% | 1,048 | -0.75% | 2,275 | -2.17% | 6,960 | -141.64% | 114 | -0.88% | 6 | 0.08% | 12 | 0.16% | 44 | 2.14% | 20 | 0% | 0 | 0% | 107 | 0.04% | 305 | -1.29% | 55 | -0.02% | 137 | 0.03% | 25 | -0.03% |
| 存出保證金增加 | 0 | 0% | 0 | 0% | 2,022 | -1.93% | 4,944 | -100.61% | 7,851 | -60.91% | (1,131) | -15.22% | 2,100 | 28.7% | (3,562) | -173.42% | 43 | 0% | (1,924) | -0.58% | (1,383) | -0.55% | 0 | 0% | 0 | 0% | (15,258) | -3.21% | 0 | 0% |
| 存出保證金減少 | (11,296) | 5.56% | (840) | 0.6% | 0 | 0% | 7,912 | -33.51% | 90 | -0.04% | 0 | 0% | 21,150 | -22.34% | ||||||||||||||||
| 取得無形資產 | (100,624) | 49.49% | (32,085) | 23.01% | (474) | 0.45% | (178) | 3.62% | (7,019) | 54.45% | (120) | -1.62% | (280) | -3.83% | (431) | -20.98% | (11,488) | -0.9% | (398) | -0.12% | (416) | -0.16% | (677) | 2.87% | 0 | 0% | (5,324) | -1.12% | (3,656) | 3.86% |
| 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 | (50,000) | 24.59% | 0 | 0% | ||||||||||||||||||||||||||
| 其他非流動資產減少 | (13,754) | 6.76% | 217 | -0.16% | 0 | 0% | 5,503 | 2.17% | ||||||||||||||||||||||
| 預付設備款增加 | (20,475) | 10.07% | (4,735) | 3.4% | (1,111) | 1.06% | (4,437) | 90.29% | (5,252) | 40.74% | (484) | -6.51% | (6,239) | -85.28% | (4,310) | -209.83% | (6,407) | -0.5% | (2,084) | -0.63% | (9,098) | -3.59% | (20,471) | 86.69% | (45,116) | 20.09% | (40,123) | -8.44% | (62,842) | 66.38% |
| 投資活動之淨現金流入(流出) | (203,329) | 100% | (139,415) | 100% | (104,950) | 100% | (4,914) | 100% | (12,890) | 100% | 7,430 | 100% | 7,316 | 100% | 2,054 | 100% | 1,282,441 | 100% | 329,010 | 100% | 253,541 | 100% | (23,614) | 100% | (224,590) | 100% | 475,348 | 100% | (94,670) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 200,000 | -98.86% | 1,550,000 | -767.33% | 1,450,000 | -720.43% | 1,750,000 | -1389.93% | 1,350,000 | -439.38% | 1,300,000 | -37015.95% | 1,320,000 | -1594.38% | 950,000 | -476.22% | 1,507,500 | -249.57% | 1,270,000 | -1275.79% | 500,000 | -166.48% | 0 | 0% | 100,000 | 99.81% | 10,000 | 99.94% | 84,000 | 100.56% |
| 短期借款減少 | (400,000) | 197.72% | (1,750,000) | 866.34% | (1,650,000) | 819.8% | (1,870,000) | 1485.24% | (1,652,000) | 537.67% | (1,300,000) | 37015.95% | (1,410,000) | 1703.08% | (1,150,000) | 576.47% | (2,107,500) | 348.9% | (1,370,010) | 1376.26% | (500,000) | 166.48% | ||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 10,000 | -12.08% | ||||||||||||||||
| 償還長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | (4,671) | 3.71% | (3,296) | 1.07% | (4,106) | 116.91% | (1,881) | 2.27% | 0 | 0% | (300,000) | 99.89% | ||||||||||||
| 存入保證金增加 | 10 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 69 | -0.02% | 594 | -16.91% | 0 | 0% | 511 | -0.26% | 0 | 0% | 464 | -0.47% | 0 | 0% | 299 | 100% | 0 | 0% | 6 | 0.06% | 0 | 0% |
| 存入保證金減少 | 0 | 0% | (6) | 0% | 0 | 0% | 0 | 0% | (4,039) | 0.67% | 0 | 0% | (331) | 0.11% | 0 | 0% | (469) | -0.56% | ||||||||||||
| 租賃本金償還 | (2,314) | 1.14% | (1,993) | 0.99% | (1,456) | 0.72% | (1,420) | 1.13% | (2,023) | 0.66% | 0 | 0% | (910) | 1.1% | ||||||||||||||||
| 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% |
| 其他籌資活動 | 0 | 0% | 0 | 0% | 188 | -0.09% | 185 | -0.15% | ||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (202,304) | 100% | (201,999) | 100% | (201,268) | 100% | (125,906) | 100% | (307,250) | 100% | (3,512) | 100% | (82,791) | 100% | (199,489) | 100% | (604,039) | 100% | (99,546) | 100% | (300,331) | 100% | 299 | 100% | 100,194 | 100% | 10,006 | 100% | 83,531 | 100% |
| 匯率變動對現金及約當現金之影響 | 28,281 | 19,553 | 64,472 | (9,331) | 48,701 | 1,027 | 1,306 | 13,657 | (2,882) | (75,675) | (763) | (457) | 271 | 8,908 | (12,854) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 276,807 | 75,009 | 108,255 | 84,310 | 46,638 | 330,822 | 160,778 | 69,859 | 1,110,383 | 348,137 | 215,646 | (19,661) | (134,921) | (182,170) | 54,435 | |||||||||||||||
| 期初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 | 2,372,294 | 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 | 2,797,656 | 2,847,624 | 2,729,275 | 2,441,634 | 2,268,891 | 2,554,552 | 2,582,936 | 2,442,153 | 2,551,757 | 2,456,850 | 1,926,170 | 834,567 | 802,525 | 644,085 | 964,497 | |||||||||||||||
| 現金及約當現金 | 2,797,656 | 23.96% | 2,847,624 | 25.95% | 2,729,275 | 27.09% | 2,441,634 | 25.52% | 2,268,891 | 24.48% | 2,554,552 | 26.86% | 2,582,936 | 27.13% | 2,442,153 | 26.73% | 2,551,757 | 27.66% | 2,456,850 | 26.71% | 1,926,170 | 22.47% | 834,567 | 11.26% | 802,525 | 11.49% | 644,085 | 9.21% | 964,497 | 15.17% |
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) | 573,619 | 37.73% | 515,596 | 35.34% | 368,054 | 28.9% | 293,342 | 25.15% | 287,247 | 27.7% | 253,043 | 26.25% | 323,617 | 29.6% | 376,026 | 33.74% | 344,431 | 33.1% | 270,151 | 28.54% | 364,622 | 39.95% | 126,729 | 17.62% | 79,693 | 10.91% | 709,793 | 80.35% | 240,680 | 23.52% |
| 本期稅前淨利(淨損) | 573,619 | 87.69% | 515,596 | 129.92% | 368,054 | 105.16% | 293,342 | 130.69% | 287,247 | 90.31% | 253,043 | 77.65% | 323,617 | 137.74% | 376,026 | 148.25% | 344,431 | 79.2% | 270,151 | 139% | 364,622 | 138.53% | 126,729 | 3082.68% | 79,693 | -738.17% | 709,793 | -104.93% | 240,680 | 306.88% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 39,202 | 5.99% | 39,152 | 9.87% | 37,120 | 10.61% | 38,360 | 17.09% | 39,485 | 12.41% | 34,583 | 10.61% | 34,308 | 14.6% | 34,204 | 13.49% | 31,920 | 7.34% | 33,487 | 17.23% | 23,769 | 9.03% | 22,691 | 551.96% | 23,687 | -219.41% | 18,762 | -2.77% | 26,297 | 33.53% |
| 攤銷費用 | 12,449 | 1.9% | 5,364 | 1.35% | 11,930 | 3.41% | 11,623 | 5.18% | 5,538 | 1.74% | 5,185 | 1.59% | 4,797 | 2.04% | 4,897 | 1.93% | 1,821 | 0.42% | 2,056 | 1.06% | 4,822 | 1.83% | 5,759 | 140.09% | 7,024 | -65.06% | 4,899 | -0.72% | 4,748 | 6.05% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (1,272) | -0.19% | 1 | 0% | 571 | 0.16% | (490) | -0.22% | 130 | 0.04% | (55) | -0.02% | 113 | 0.05% | 110 | 0.04% | 0 | 0% | (5,000) | -2.57% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,191 | 1.52% |
| 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% | 1,571 | 0.67% | (369) | -0.15% | 13 | 0% | ||||||||||||
| 利息費用 | 5,823 | 0.89% | 8,343 | 2.1% | 7,364 | 2.1% | 7,083 | 3.16% | 4,469 | 1.41% | 4,789 | 1.47% | 4,676 | 1.99% | 3,559 | 1.4% | 4,981 | 1.15% | 5,937 | 3.05% | 5,554 | 2.11% | 5,480 | 133.3% | 4,587 | -42.49% | 4,019 | -0.59% | 4,213 | 5.37% |
| 利息收入 | (14,369) | -2.2% | (17,991) | -4.53% | (19,542) | -5.58% | (16,357) | -7.29% | (1,500) | -0.47% | (1,872) | -0.57% | (6,713) | -2.86% | (9,753) | -3.85% | (1,596) | -0.37% | (4,671) | -2.4% | (1,546) | -0.59% | (1,979) | -48.14% | (2,419) | 22.41% | (2,990) | 0.44% | (1,839) | -2.34% |
| 股利收入 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (60) | -0.03% | ||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (52,796) | -8.07% | (39,284) | -9.9% | (31,013) | -8.86% | (35,969) | -16.02% | (32,549) | -10.23% | (30,082) | -9.23% | (19,102) | -8.13% | (6,641) | -2.62% | 11,163 | 2.57% | 17,948 | 9.23% | 1,543 | 0.59% | 27,598 | 671.32% | 12,993 | -120.35% | (4,412) | 0.65% | (18,374) | -23.43% |
| 處分及報廢不動產、廠房及設備損失(利益) | 9 | 0% | (99) | -0.02% | (250) | -0.07% | 23 | 0.01% | (43) | -0.01% | 68 | 0.02% | 13 | 0.01% | 118 | 0.05% | 31 | 0.01% | 34 | 0.02% | 3 | 0% | 24 | 0.58% | (78) | 0.72% | (99) | 0.01% | (7) | -0.01% |
| 處分投資損失(利益) | 0 | 0% | (946) | -0.24% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,727) | -0.74% | 0 | 0% | (58,845) | -13.53% | 0 | 0% | (47,373) | -18% | 0 | 0% | 0 | 0% | (535,429) | 79.15% | 0 | 0% |
| 非金融資產減損迴轉利益 | 0 | 0% | 0 | 0% | (2,000) | -0.57% | ||||||||||||||||||||||||
| 未實現銷貨利益(損失) | 7,916 | 1.21% | 12,976 | 3.27% | 15,429 | 4.41% | 6,925 | 3.09% | 11,336 | 3.56% | 4,175 | 1.28% | 11,491 | 4.89% | 8,807 | 3.47% | 6,516 | 1.5% | 6,265 | 3.22% | 7,512 | 2.85% | 4,674 | 113.69% | 3,975 | -36.82% | ||||
| 已實現銷貨損失(利益) | (12,023) | -1.84% | (12,053) | -3.04% | (13,490) | -3.85% | (8,544) | -3.81% | (8,161) | -2.57% | (6,734) | -2.07% | (11,903) | -5.07% | (7,046) | -2.78% | (6,346) | -1.46% | (4,132) | -2.13% | (6,408) | -2.43% | (1,202) | -29.24% | (3,797) | 35.17% | ||||
| 收益費損項目合計 | (15,061) | -2.3% | (4,537) | -1.14% | 6,119 | 1.75% | 2,654 | 1.18% | 18,705 | 5.88% | 10,057 | 3.09% | 17,464 | 7.43% | 27,700 | 10.92% | (10,595) | -2.44% | 51,671 | 26.59% | (12,377) | -4.7% | 62,792 | 1527.41% | 45,972 | -425.82% | (515,250) | 76.17% | 16,229 | 20.69% |
| 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 | (887) | -0.14% | (529) | -0.13% | 1,273 | 0.36% | (5,399) | -2.41% | (4,764) | -1.5% | (4,162) | -1.28% | (2,436) | -1.04% | 6,281 | 2.48% | 16,880 | 3.88% | 7,013 | 3.61% | (11,708) | -4.45% | 6,751 | 164.22% | (9,486) | 87.87% | 2,129 | -0.31% | (86,332) | -110.08% |
| 應收帳款(增加)減少 | 168,382 | 25.74% | 82,199 | 20.71% | 126,129 | 36.04% | 128,724 | 57.35% | 127,121 | 39.97% | 103,294 | 31.7% | (33,649) | -14.32% | (105,409) | -41.56% | 116,254 | 26.73% | 67,807 | 34.89% | 206,112 | 78.31% | (6,229) | -151.52% | 55,672 | -515.67% | (70,329) | 10.4% | (33,080) | -42.18% |
| 其他應收款(增加)減少 | (129) | -0.02% | (14,750) | -3.72% | (2,764) | -0.79% | 4,783 | 2.13% | (966) | -0.3% | 4,378 | 1.34% | 9,607 | 4.09% | 24,882 | 9.81% | (1,288) | -0.3% | (2,556) | -1.32% | (2,581) | -0.98% | (24,211) | -588.93% | 13,375 | -123.89% | 25,901 | -3.83% | (1,564) | -1.99% |
| 存貨(增加)減少 | (17,314) | -2.65% | 60,987 | 15.37% | 4,251 | 1.21% | 10,968 | 4.89% | (40,028) | -12.58% | 65,323 | 20.05% | 30,676 | 13.06% | 47,225 | 18.62% | 58,633 | 13.48% | (29,540) | -15.2% | (6,491) | -2.47% | 13,169 | 320.34% | (8,416) | 77.95% | 69,678 | -10.3% | 40,534 | 51.68% |
| 其他流動資產(增加)減少 | (11,371) | -1.74% | (30,575) | -7.7% | (15,954) | -4.56% | (10,896) | -4.85% | (11,606) | -3.65% | (3,049) | -0.94% | 6,582 | 2.8% | (3,636) | -1.43% | (12,669) | -2.91% | (34,025) | -17.51% | (46,701) | -17.74% | (15,142) | -368.33% | 11,238 | -104.09% | 25,507 | -3.77% | 1,660 | 2.12% |
| 與營業活動相關之資產之淨變動合計 | 138,681 | 21.2% | 97,332 | 24.52% | 112,935 | 32.27% | 128,180 | 57.11% | 69,757 | 21.93% | 165,784 | 50.87% | 10,780 | 4.59% | (30,657) | -12.09% | 177,810 | 40.89% | 8,699 | 4.48% | 90,154 | 34.25% | (97,832) | -2379.76% | (7,523) | 69.68% | (779,677) | 115.26% | (79,226) | -101.02% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (22,222) | -3.4% | 1,192 | 0.3% | 4,335 | 1.24% | 1,368 | 0.61% | 5,368 | 1.69% | (1,323) | -0.41% | (4,629) | -1.97% | 3,573 | 1.41% | 4,471 | 1.03% | ||||||||||||
| 應付票據增加(減少) | 9,719 | 1.49% | (19,407) | -4.89% | (13,020) | -3.72% | (18,762) | -8.36% | (11,541) | -3.63% | (2,236) | -0.69% | 1,594 | 0.68% | 14,984 | 5.91% | (24,094) | -5.54% | (13,199) | -6.79% | (11,050) | -4.2% | (3,833) | -93.24% | (4,517) | 41.84% | 8,220 | -1.22% | 2,838 | 3.62% |
| 應付帳款增加(減少) | 18,496 | 2.83% | (143,128) | -36.06% | (53,894) | -15.4% | 1,193 | 0.53% | (1,766) | -0.56% | (32,620) | -10.01% | (53,651) | -22.84% | (61,345) | -24.19% | 2,957 | 0.68% | (13,934) | -7.17% | (11,935) | -4.53% | (28,210) | -686.21% | (21,117) | 195.6% | (33,627) | 4.97% | (52,655) | -67.14% |
| 其他應付款增加(減少) | (58,991) | -9.02% | (59,350) | -14.95% | (105,300) | -30.09% | (151,230) | -67.37% | (87,744) | -27.59% | (65,468) | -20.09% | (88,209) | -37.54% | (89,926) | -35.45% | (35,037) | -8.06% | (109,317) | -56.25% | (59,539) | -22.62% | (60,776) | -1478.38% | (89,105) | 825.35% | (70,769) | 10.46% | (24,031) | -30.64% |
| 其他流動負債增加(減少) | (1,200) | -0.18% | 250 | 0.06% | 10,052 | 2.87% | 822 | 0.37% | 35,694 | 11.22% | (4,999) | -1.53% | 5,871 | 2.5% | (850) | -0.34% | (158) | -0.04% | (5,883) | -3.03% | (8,018) | -3.05% | 460 | 11.19% | (9,424) | 87.29% | 19,168 | -2.83% | 4,510 | 5.75% |
| 淨確定福利負債增加(減少) | (106) | -0.02% | (104) | -0.03% | (250) | -0.07% | (37,712) | -16.8% | (828) | -0.26% | (975) | -0.3% | (434) | -0.18% | (4) | 0% | 29 | 0.01% | (34) | -0.02% | (99) | -0.04% | (183) | -4.45% | (181) | 1.68% | (380) | 0.06% | (361) | -0.46% |
| 與營業活動相關之負債之淨變動合計 | (54,304) | -8.3% | (220,547) | -55.57% | (158,077) | -45.16% | (204,321) | -91.03% | (60,817) | -19.12% | (107,621) | -33.03% | (127,082) | -54.09% | (133,568) | -52.66% | (74,277) | -17.08% | (142,367) | -73.25% | (90,641) | -34.44% | (87,521) | -2128.95% | (124,344) | 1151.76% | (76,740) | 11.34% | (69,932) | -89.17% |
| 與營業活動相關之資產及負債之淨變動合計 | 84,377 | 12.9% | (123,215) | -31.05% | (45,142) | -12.9% | (76,141) | -33.92% | 8,940 | 2.81% | 58,163 | 17.85% | (116,302) | -49.5% | (164,225) | -64.75% | 103,533 | 23.81% | (133,668) | -68.78% | (487) | -0.19% | (185,353) | -4508.71% | (131,867) | 1221.44% | (856,417) | 126.61% | (149,158) | -190.18% |
| 調整項目合計 | 69,316 | 10.6% | (127,752) | -32.19% | (39,023) | -11.15% | (73,487) | -32.74% | 27,645 | 8.69% | 68,220 | 20.93% | (98,838) | -42.07% | (136,525) | -53.83% | 92,938 | 21.37% | (81,997) | -42.19% | (12,864) | -4.89% | (122,561) | -2981.29% | (85,895) | 795.62% | (1,371,667) | 202.78% | (132,929) | -169.49% |
| 營運產生之現金流入(流出) | 642,935 | 98.28% | 387,844 | 97.73% | 329,031 | 94.01% | 219,855 | 97.95% | 314,892 | 99% | 321,263 | 98.58% | 224,779 | 95.67% | 239,501 | 94.43% | 437,369 | 100.58% | 188,154 | 96.81% | 351,758 | 133.65% | 4,168 | 101.39% | (6,202) | 57.45% | (661,874) | 97.85% | 107,751 | 137.39% |
| 收取之利息 | 17,616 | 2.69% | 17,411 | 4.39% | 19,850 | 5.67% | 17,220 | 7.67% | 1,359 | 0.43% | 1,872 | 0.57% | 6,713 | 2.86% | 10,440 | 4.12% | 2,895 | 0.67% | 4,671 | 2.4% | 1,546 | 0.59% | 587 | 14.28% | 660 | -6.11% | 1,359 | -0.2% | 1,725 | 2.2% |
| 收取之股利 | 0 | 0% | 0 | 0% | 8,524 | 2.44% | 0 | 0% | 7,617 | 2.39% | 7,593 | 2.33% | 8,047 | 3.43% | 7,436 | 2.93% | 0 | 0% | 7,416 | 3.82% | 0 | 0% | 5,839 | 142.03% | ||||||
| 支付之利息 | (6,324) | -0.97% | (8,357) | -2.11% | (7,334) | -2.1% | (6,864) | -3.06% | (4,748) | -1.49% | (4,840) | -1.49% | (4,482) | -1.91% | (3,643) | -1.44% | (5,248) | -1.21% | (5,875) | -3.02% | (5,492) | -2.09% | (5,556) | -135.15% | (4,714) | 43.66% | (3,969) | 0.59% | (4,281) | -5.46% |
| 退還(支付)之所得稅 | (68) | -0.01% | (28) | -0.01% | (70) | -0.02% | (5,750) | -2.56% | (1,043) | -0.33% | (11) | 0% | (110) | -0.05% | (97) | -0.04% | (153) | -0.04% | (18) | -0.01% | (84,613) | -32.15% | (927) | -22.55% | (540) | 5% | (11,948) | 1.77% | (26,767) | -34.13% |
| 營業活動之淨現金流入(流出) | 654,159 | 100% | 396,870 | 100% | 350,001 | 100% | 224,461 | 100% | 318,077 | 100% | 325,877 | 100% | 234,947 | 100% | 253,637 | 100% | 434,863 | 100% | 194,348 | 100% | 263,199 | 100% | 4,111 | 100% | (10,796) | 100% | (676,432) | 100% | 78,428 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 15,799 | 215.95% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 2,746 | 37.53% | ||||||||||||||||
| 處分子公司 | 0 | 0% | 1,470 | -1.05% | 0 | 0% | 0 | 0% | 0 | 0% | 560,141 | 117.84% | 0 | 0% | ||||||||||||||||
| 取得不動產、廠房及設備 | (7,180) | 3.53% | (4,551) | 3.26% | (22,004) | 20.97% | (6,329) | 128.8% | (12,633) | 98.01% | (7,784) | -104.76% | (8,746) | -119.55% | (12,701) | -618.35% | (12,109) | -0.94% | (14,633) | -4.45% | (3,619) | -1.43% | (10,683) | 45.24% | (105,271) | 46.87% | (24,225) | -5.1% | (57,940) | 61.2% |
| 處分不動產、廠房及設備 | 0 | 0% | 1,048 | -0.75% | 2,275 | -2.17% | 6,960 | -141.64% | 114 | -0.88% | 6 | 0.08% | 12 | 0.16% | 44 | 2.14% | 20 | 0% | 0 | 0% | 107 | 0.04% | 305 | -1.29% | 55 | -0.02% | 137 | 0.03% | 25 | -0.03% |
| 存出保證金增加 | 0 | 0% | 0 | 0% | 2,022 | -1.93% | 4,944 | -100.61% | 7,851 | -60.91% | (1,131) | -15.22% | 2,100 | 28.7% | (3,562) | -173.42% | 43 | 0% | (1,924) | -0.58% | (1,383) | -0.55% | 0 | 0% | 0 | 0% | (15,258) | -3.21% | 0 | 0% |
| 存出保證金減少 | (11,296) | 5.56% | (840) | 0.6% | 0 | 0% | 7,912 | -33.51% | 90 | -0.04% | 0 | 0% | 21,150 | -22.34% | ||||||||||||||||
| 取得無形資產 | (100,624) | 49.49% | (32,085) | 23.01% | (474) | 0.45% | (178) | 3.62% | (7,019) | 54.45% | (120) | -1.62% | (280) | -3.83% | (431) | -20.98% | (11,488) | -0.9% | (398) | -0.12% | (416) | -0.16% | (677) | 2.87% | 0 | 0% | (5,324) | -1.12% | (3,656) | 3.86% |
| 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 | (50,000) | 24.59% | 0 | 0% | ||||||||||||||||||||||||||
| 其他非流動資產減少 | (13,754) | 6.76% | 217 | -0.16% | 0 | 0% | 5,503 | 2.17% | ||||||||||||||||||||||
| 預付設備款增加 | (20,475) | 10.07% | (4,735) | 3.4% | (1,111) | 1.06% | (4,437) | 90.29% | (5,252) | 40.74% | (484) | -6.51% | (6,239) | -85.28% | (4,310) | -209.83% | (6,407) | -0.5% | (2,084) | -0.63% | (9,098) | -3.59% | (20,471) | 86.69% | (45,116) | 20.09% | (40,123) | -8.44% | (62,842) | 66.38% |
| 投資活動之淨現金流入(流出) | (203,329) | 100% | (139,415) | 100% | (104,950) | 100% | (4,914) | 100% | (12,890) | 100% | 7,430 | 100% | 7,316 | 100% | 2,054 | 100% | 1,282,441 | 100% | 329,010 | 100% | 253,541 | 100% | (23,614) | 100% | (224,590) | 100% | 475,348 | 100% | (94,670) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 200,000 | -98.86% | 1,550,000 | -767.33% | 1,450,000 | -720.43% | 1,750,000 | -1389.93% | 1,350,000 | -439.38% | 1,300,000 | -37015.95% | 1,320,000 | -1594.38% | 950,000 | -476.22% | 1,507,500 | -249.57% | 1,270,000 | -1275.79% | 500,000 | -166.48% | 0 | 0% | 100,000 | 99.81% | 10,000 | 99.94% | 84,000 | 100.56% |
| 短期借款減少 | (400,000) | 197.72% | (1,750,000) | 866.34% | (1,650,000) | 819.8% | (1,870,000) | 1485.24% | (1,652,000) | 537.67% | (1,300,000) | 37015.95% | (1,410,000) | 1703.08% | (1,150,000) | 576.47% | (2,107,500) | 348.9% | (1,370,010) | 1376.26% | (500,000) | 166.48% | ||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 10,000 | -12.08% | ||||||||||||||||
| 償還長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | (4,671) | 3.71% | (3,296) | 1.07% | (4,106) | 116.91% | (1,881) | 2.27% | 0 | 0% | (300,000) | 99.89% | ||||||||||||
| 存入保證金增加 | 10 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 69 | -0.02% | 594 | -16.91% | 0 | 0% | 511 | -0.26% | 0 | 0% | 464 | -0.47% | 0 | 0% | 299 | 100% | 0 | 0% | 6 | 0.06% | 0 | 0% |
| 存入保證金減少 | 0 | 0% | (6) | 0% | 0 | 0% | 0 | 0% | (4,039) | 0.67% | 0 | 0% | (331) | 0.11% | 0 | 0% | (469) | -0.56% | ||||||||||||
| 租賃本金償還 | (2,314) | 1.14% | (1,993) | 0.99% | (1,456) | 0.72% | (1,420) | 1.13% | (2,023) | 0.66% | 0 | 0% | (910) | 1.1% | ||||||||||||||||
| 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% |
| 其他籌資活動 | 0 | 0% | 0 | 0% | 188 | -0.09% | 185 | -0.15% | ||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (202,304) | 100% | (201,999) | 100% | (201,268) | 100% | (125,906) | 100% | (307,250) | 100% | (3,512) | 100% | (82,791) | 100% | (199,489) | 100% | (604,039) | 100% | (99,546) | 100% | (300,331) | 100% | 299 | 100% | 100,194 | 100% | 10,006 | 100% | 83,531 | 100% |
| 匯率變動對現金及約當現金之影響 | 28,281 | 19,553 | 64,472 | (9,331) | 48,701 | 1,027 | 1,306 | 13,657 | (2,882) | (75,675) | (763) | (457) | 271 | 8,908 | (12,854) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 276,807 | 75,009 | 108,255 | 84,310 | 46,638 | 330,822 | 160,778 | 69,859 | 1,110,383 | 348,137 | 215,646 | (19,661) | (134,921) | (182,170) | 54,435 | |||||||||||||||
| 期初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 | 2,372,294 | 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 | 2,797,656 | 2,847,624 | 2,729,275 | 2,441,634 | 2,268,891 | 2,554,552 | 2,582,936 | 2,442,153 | 2,551,757 | 2,456,850 | 1,926,170 | 834,567 | 802,525 | 644,085 | 964,497 | |||||||||||||||
| 現金及約當現金 | 2,797,656 | 23.96% | 2,847,624 | 25.95% | 2,729,275 | 27.09% | 2,441,634 | 25.52% | 2,268,891 | 24.48% | 2,554,552 | 26.86% | 2,582,936 | 27.13% | 2,442,153 | 26.73% | 2,551,757 | 27.66% | 2,456,850 | 26.71% | 1,926,170 | 22.47% | 834,567 | 11.26% | 802,525 | 11.49% | 644,085 | 9.21% | 964,497 | 15.17% |
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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