4401
14.3
TWD+0.00 (0.00%)
2026.05.20收盤
東隆興－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) | 33,619 | 3.54% | 53,346 | 5.33% | (19,394) | -2.42% | (55,704) | -8.09% | 101,707 | 7.72% | 64,929 | 6.67% | 32,651 | 3.96% | 104,732 | 11.09% | 122,334 | 10.75% | 149,283 | 13.11% | 163,244 | 14.35% | 108,193 | 10.51% | 228,814 | 17.64% | 101,621 | 9.69% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 74,220 | 42.09% | 78,835 | 97.44% | 89,798 | 38.71% | 85,306 | -102.51% | 91,077 | 102.1% | 81,344 | 73.54% | 79,962 | 25.11% | 78,932 | 480.56% | 81,992 | 66.94% | 72,974 | 28.91% | 65,994 | 24.22% | 59,464 | 39.05% | 52,715 | 22.28% | 51,946 | 11.9% |
| 攤銷費用 | 2,550 | 1.45% | 1,302 | 1.61% | 1,196 | 0.52% | 2,309 | -2.77% | 2,206 | 2.47% | 2,067 | 1.87% | 1,498 | 0.47% | 1,709 | 10.4% | 593 | 0.48% | 699 | 0.28% | 725 | 0.27% | 864 | 0.57% | 625 | 0.26% | 826 | 0.19% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 13,220 | 7.5% | (291) | -0.36% | (524) | -0.23% | 23,151 | -27.82% | (3,028) | -3.39% | (1,380) | -1.25% | (6,538) | -2.05% | (437) | -2.66% | 4,060 | 3.31% | 39 | 0.02% | (306) | -0.11% | (2,668) | -1.75% | 1,531 | 0.65% | (3,388) | -0.78% |
| 利息費用 | 9,250 | 5.25% | 10,098 | 12.48% | 11,386 | 4.91% | 9,041 | -10.86% | 5,822 | 6.53% | 7,246 | 6.55% | 6,034 | 1.89% | 7,793 | 47.45% | 5,714 | 4.67% | 4,868 | 1.93% | 5,141 | 1.89% | 5,593 | 3.67% | 3,778 | 1.6% | 4,240 | 0.97% |
| 利息收入 | (6,113) | -3.47% | (4,557) | -5.63% | (7,397) | -3.19% | (4,139) | 4.97% | (2,536) | -2.84% | (2,288) | -2.07% | (2,720) | -0.85% | (2,959) | -18.02% | (1,099) | -0.9% | (728) | -0.29% | (450) | -0.17% | (293) | -0.19% | (520) | -0.22% | (875) | -0.2% |
| 股利收入 | (90) | -0.05% | (76) | -0.09% | (1,884) | -0.81% | (40) | 0.05% | (77) | -0.09% | (77) | -0.07% | (89) | -0.03% | 0 | 0% | (116) | -0.09% | (96) | -0.04% | (81) | -0.03% | (81) | -0.05% | ||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 110 | 0.06% | 212 | 0.26% | 1,839 | 0.79% | 2,683 | -3.22% | 752 | 0.84% | (171) | -0.15% | (321) | -0.1% | (471) | -2.87% | (1,015) | -0.83% | (1,027) | -0.41% | (820) | -0.3% | (648) | -0.43% | (2,439) | -1.03% | (1,988) | -0.46% |
| 處分及報廢不動產、廠房及設備損失(利益) | (190) | -0.11% | 0 | 0% | 0 | 0% | 3,536 | -4.25% | 0 | 0% | 0 | 0% | 0 | 0% | 246 | 1.5% | 897 | 0.73% | 441 | 0.17% | 2,170 | 0.8% | 6,143 | 4.03% | 135 | 0.06% | 64 | 0.01% |
| 處分其他資產損失(利益) | 0 | 0% | ||||||||||||||||||||||||||
| 其他項目 | 0 | 0% | ||||||||||||||||||||||||||
| 收益費損項目合計 | 92,957 | 52.72% | 85,523 | 105.71% | 94,414 | 40.7% | 121,676 | -146.21% | 95,236 | 106.76% | 86,741 | 78.42% | 77,826 | 24.44% | 86,511 | 526.7% | 91,026 | 74.32% | 77,170 | 30.57% | 72,373 | 26.56% | 68,374 | 44.9% | 55,406 | 23.42% | 47,875 | 10.97% |
| 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 | 1,380 | 0.78% | (1,587) | -1.96% | (552) | -0.24% | 8,304 | -9.98% | 13,928 | 15.61% | (52,031) | -47.04% | (18,013) | -5.66% | (15,708) | -95.63% | (42,212) | -34.46% | (7,566) | -3% | 11,683 | 4.29% | 11,875 | 7.8% | (7,210) | -3.05% | 6,641 | 1.52% |
| 應收帳款(增加)減少 | 47,060 | 26.69% | 46,894 | 57.96% | 73,964 | 31.88% | 83,462 | -100.29% | (85,938) | -96.34% | (19,573) | -17.69% | 244,509 | 76.78% | 5,457 | 33.22% | 7,903 | 6.45% | 16,827 | 6.67% | 81,950 | 30.08% | 17,254 | 11.33% | 30,315 | 12.81% | 169,633 | 38.87% |
| 其他應收款(增加)減少 | (529) | -0.3% | 11,936 | 14.75% | (5,250) | -2.26% | (1,682) | 2.02% | (320) | -0.36% | (41,111) | -37.17% | (8,777) | -2.76% | 144 | 0.88% | (3,689) | -3.01% | (57) | -0.02% | (2,818) | -1.03% | 925 | 0.61% | (1,634) | -0.69% | (1,773) | -0.41% |
| 存貨(增加)減少 | 58,913 | 33.41% | (60,704) | -75.03% | 8 | 0% | (99,779) | 119.9% | 13,577 | 15.22% | 99,974 | 90.38% | (37,072) | -11.64% | 31,419 | 191.29% | (60,868) | -49.7% | 44,540 | 17.64% | (20,588) | -7.56% | 29,129 | 19.13% | (101,437) | -42.87% | 75,929 | 17.4% |
| 預付款項(增加)減少 | 16,694 | 9.47% | 41,178 | 50.9% | 16,801 | 7.24% | 13,284 | -15.96% | (62,164) | -69.69% | 17,665 | 15.97% | 49,122 | 15.43% | 26,146 | 159.18% | 29,762 | 24.3% | 35,655 | 14.12% | 33,752 | 12.39% | 41,647 | 27.35% | 39,744 | 16.8% | 30,337 | 6.95% |
| 其他營業資產(增加)減少 | 134 | 0.08% | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 123,652 | 70.12% | 38,229 | 47.25% | 84,971 | 36.63% | 3,589 | -4.31% | (120,917) | -135.55% | 4,924 | 4.45% | 229,769 | 72.15% | 47,458 | 288.94% | (69,074) | -56.4% | 89,461 | 35.44% | 103,979 | 38.16% | 92,830 | 60.96% | (40,222) | -17% | 280,767 | 64.34% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加(減少) | (74,136) | -42.04% | (58,464) | -72.26% | 24,259 | 10.46% | (52,691) | 63.32% | (55,845) | -62.6% | (1,061) | -0.96% | (48,883) | -15.35% | (191,320) | -1164.81% | (23,186) | -18.93% | (49,594) | -19.65% | (147,503) | -54.13% | (90,934) | -59.71% | (13,790) | -5.83% | (37,270) | -8.54% |
| 應付帳款增加(減少) | 2,994 | 1.7% | (20,349) | -25.15% | 48,982 | 21.11% | (68,534) | 82.35% | 49,197 | 55.15% | (25,760) | -23.29% | (11,353) | -3.57% | (16,793) | -102.24% | 38,769 | 31.65% | (10,948) | -4.34% | 89,618 | 32.89% | (14,047) | -9.22% | 20,919 | 8.84% | 41,913 | 9.6% |
| 其他應付款增加(減少) | 1,587 | 0.9% | (18,619) | -23.01% | 3,991 | 1.72% | (25,601) | 30.76% | 25,381 | 28.45% | (11,785) | -10.65% | 43,532 | 13.67% | 7,890 | 48.04% | (16,128) | -13.17% | 18,869 | 7.47% | 28,895 | 10.6% | 22,423 | 14.72% | 23,256 | 9.83% | 27,824 | 6.38% |
| 負債準備增加(減少) | 0 | 0% | 0 | 0% | (1,740) | -1.14% | (592) | -0.25% | 940 | 0.22% | ||||||||||||||||||
| 其他流動負債增加(減少) | 1,066 | 0.6% | 9,158 | 11.32% | (1,196) | -0.52% | 869 | -1.04% | (1,234) | -1.38% | (857) | -0.77% | (453) | -0.14% | (2,098) | -12.77% | (2,409) | -1.97% | (2,074) | -0.82% | (16,803) | -6.17% | (12,556) | -8.25% | (18,197) | -7.69% | (14,784) | -3.39% |
| 淨確定福利負債增加(減少) | 0 | 0% | (383) | -0.47% | 141 | 0.06% | 100 | -0.12% | 119 | 0.13% | 134 | 0.12% | (702) | -0.22% | (10,502) | -63.94% | (11,177) | -9.13% | (11,950) | -4.73% | (11,890) | -4.36% | (11,311) | -7.43% | (14,886) | -6.29% | (13,046) | -2.99% |
| 與營業活動相關之負債之淨變動合計 | (68,489) | -38.84% | (88,657) | -109.58% | 76,177 | 32.84% | (145,857) | 175.27% | 17,618 | 19.75% | (40,364) | -36.49% | (17,859) | -5.61% | (212,823) | -1295.73% | (14,131) | -11.54% | (55,697) | -22.06% | (57,683) | -21.17% | (108,165) | -71.03% | (3,290) | -1.39% | 5,577 | 1.28% |
| 與營業活動相關之資產及負債之淨變動合計 | 55,163 | 31.28% | (50,428) | -62.33% | 161,148 | 69.47% | (142,268) | 170.95% | (103,299) | -115.8% | (35,440) | -32.04% | 211,910 | 66.54% | (165,365) | -1006.79% | (83,205) | -67.93% | 33,764 | 13.37% | 46,296 | 16.99% | (15,335) | -10.07% | (43,512) | -18.39% | 286,344 | 65.62% |
| 調整項目合計 | 148,120 | 84% | 35,095 | 43.38% | 255,562 | 110.17% | (20,592) | 24.74% | (8,063) | -9.04% | 51,301 | 46.38% | 289,736 | 90.98% | (78,854) | -480.09% | 7,821 | 6.39% | 110,934 | 43.94% | 118,669 | 43.55% | 53,039 | 34.83% | 11,894 | 5.03% | 334,219 | 76.59% |
| 營運產生之現金流入(流出) | 181,739 | 103.07% | 88,441 | 109.31% | 236,168 | 101.81% | (76,296) | 91.68% | 93,644 | 104.97% | 116,230 | 105.08% | 322,387 | 101.23% | 25,878 | 157.55% | 130,155 | 106.27% | 260,217 | 103.08% | 281,913 | 103.46% | 161,232 | 105.88% | 240,708 | 101.74% | 435,840 | 99.87% |
| 收取之利息 | 6,225 | 3.53% | 4,562 | 5.64% | 7,376 | 3.18% | 4,071 | -4.89% | 2,535 | 2.84% | 2,289 | 2.07% | 2,716 | 0.85% | 2,811 | 17.11% | 1,082 | 0.88% | 728 | 0.29% | 441 | 0.16% | 293 | 0.19% | 520 | 0.22% | 875 | 0.2% |
| 收取之股利 | 90 | 0.05% | 76 | 0.09% | 1,884 | 0.81% | 40 | -0.05% | 77 | 0.09% | 77 | 0.07% | 1,611 | 0.51% | 0 | 0% | 116 | 0.09% | 97 | 0.04% | 81 | 0.03% | 81 | 0.05% | 1,337 | 0.57% | 8,715 | 2% |
| 支付之利息 | (10,087) | -5.72% | (9,698) | -11.99% | (11,523) | -4.97% | (8,613) | 10.35% | (5,806) | -6.51% | (6,980) | -6.31% | (5,796) | -1.82% | (7,486) | -45.58% | (5,561) | -4.54% | (4,853) | -1.92% | (5,184) | -1.9% | (5,811) | -3.82% | (3,255) | -1.38% | (4,365) | -1% |
| 退還(支付)之所得稅 | (1,633) | -0.93% | (2,474) | -3.06% | (1,927) | -0.83% | (2,422) | 2.91% | (1,243) | -1.39% | (1,001) | -0.9% | (2,463) | -0.77% | (4,778) | -29.09% | (3,311) | -2.7% | (3,747) | -1.48% | (4,778) | -1.75% | (3,511) | -2.31% | (2,714) | -1.15% | (4,677) | -1.07% |
| 營業活動之淨現金流入(流出) | 176,334 | 100% | 80,907 | 100% | 231,978 | 100% | (83,220) | 100% | 89,207 | 100% | 110,615 | 100% | 318,455 | 100% | 16,425 | 100% | 122,481 | 100% | 252,442 | 100% | 272,473 | 100% | 152,284 | 100% | 236,596 | 100% | 436,388 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (3,771) | 22% | 1,976 | -1.76% | 0 | 0% | 0 | 0% | 11,595 | -21.4% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (28,710) | 167.48% | (81,112) | 72.07% | (208,888) | 116.05% | (233,895) | 203.63% | (78,560) | 144.98% | (276,043) | 302.33% | (54,664) | 16.34% | (128,637) | 147.42% | (31,677) | 23.11% | (169,046) | 128.38% | (31,575) | 26.59% | (143,107) | 229.51% | (104,328) | 41.06% | (333,071) | 314.39% |
| 處分不動產、廠房及設備 | 237 | -1.38% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (320) | 0.1% | 0 | 0% | 6 | 0% | 1 | 0% | 66 | -0.06% | 25 | -0.04% | 1,373 | -0.54% | 0 | 0% |
| 存出保證金增加 | 0 | 0% | (134) | 0.12% | 0 | 0% | (658) | 0.57% | 1,459 | -2.69% | 0 | 0% | 0 | 0% | (665) | 0.76% | 2 | 0% | (1) | 0% | 9 | -0.01% | 0 | 0% | 0 | 0% | 1 | 0% |
| 存出保證金減少 | 659 | -3.84% | (1,226) | 1.09% | 1 | 0% | 0 | 0% | 251 | -0.46% | 0 | 0% | 1,543 | -0.46% | 0 | 0% | (2) | 0% | (1) | 0% | 0 | 0% | ||||||
| 取得無形資產 | 0 | 0% | (196) | 0.17% | 1 | 0% | (59) | 0.05% | 1 | 0% | (177) | 0.19% | 0 | 0% | (14) | 0.02% | 0 | 0% | (20) | 0.02% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產增加 | 42,728 | -249.26% | 0 | 0% | (3,102) | 1.72% | 0 | 0% | 20,390 | -37.63% | 8,691 | -9.52% | 4,310 | -1.29% | ||||||||||||||
| 其他金融資產減少 | 0 | 0% | (16,770) | 14.9% | 0 | 0% | 5,634 | -4.9% | 0 | 0% | 0 | 0% | 5,000 | -1.5% | 0 | 0% | 0 | 0% | 0 | 0% | 2,929 | -2.76% | ||||||
| 其他非流動資產增加 | (2,282) | 13.31% | (3,044) | 2.7% | (1,199) | 0.67% | (1,357) | 1.18% | (1,222) | 0.89% | (432) | 0.33% | 10 | -0.01% | (123) | 0.2% | (837) | 0.33% | 556 | -0.52% | ||||||||
| 預付設備款增加 | (52,259) | 304.86% | (12,043) | 10.7% | 0 | 0% | 114,380 | -99.58% | 0 | 0% | 193,684 | -212.13% | (198,029) | 59.21% | (6,775) | 5.71% | 72,862 | -116.85% | (150,608) | 59.27% | 78,578 | -74.17% | ||||||
| 預付設備款減少 | 0 | 0% | 0 | 0% | 27,316 | -15.18% | 0 | 0% | 2,879 | -5.31% | 0 | 0% | (24,757) | 28.37% | (75,965) | 55.43% | 39,729 | -30.17% | 0 | 0% | ||||||||
| 其他投資活動 | 2,028 | -11.83% | ||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (17,142) | 100% | (112,549) | 100% | (179,998) | 100% | (114,864) | 100% | (54,186) | 100% | (91,305) | 100% | (334,441) | 100% | (87,256) | 100% | (137,050) | 100% | (131,675) | 100% | (118,748) | 100% | (62,354) | 100% | (254,096) | 100% | (105,941) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | (92,707) | 53.12% | (51,949) | 426.65% | 0 | 0% | 33,367 | 31.98% | (8,333) | 6.89% | 0 | 0% | (14,930) | -13.19% | 63,012 | 336.87% | (50,814) | 152.98% | (183,235) | 92.6% | (89,518) | 76.01% | (31,387) | 30.3% | ||||
| 短期借款減少 | 0 | 0% | 0 | 0% | (62,967) | 297.62% | 0 | 0% | (288,806) | 238.74% | (128,679) | 152.2% | 0 | 0% | 3,187 | 26.05% | (212,514) | 108.26% | ||||||||||
| 應付短期票券增加 | 0 | 0% | 0 | 0% | (2) | 0.01% | 0 | 0% | 0 | 0% | (49,846) | 58.96% | (30,042) | -26.54% | 0 | 0% | 69,986 | -210.7% | 50,044 | -25.29% | 0 | 0% | ||||||
| 應付短期票券減少 | 0 | 0% | 79,821 | -655.56% | 0 | 0% | 79,808 | 76.49% | 189,967 | -157.03% | 0 | 0% | 0 | 0% | 75 | 0.4% | 0 | 0% | 0 | 0% | (49,997) | 42.45% | 139,940 | -135.11% | (30,000) | -245.26% | (12) | 0.01% |
| 舉借長期借款 | 0 | 0% | 0 | 0% | 44,980 | -212.6% | 0 | 0% | 93,980 | -111.16% | 151,161 | 133.53% | (44,382) | -237.27% | (52,467) | 157.96% | 0 | 0% | (72,168) | 69.68% | 21,400 | 174.95% | 16,228 | -8.27% | ||||
| 償還長期借款 | (59,949) | 34.35% | (36,780) | 302.07% | 0 | 0% | (7,322) | -7.02% | (8,072) | 6.67% | 0 | 0% | 7,019 | 6.2% | 0 | 0% | 0 | 0% | (31,438) | 15.89% | 25,837 | -21.94% | ||||||
| 存入保證金增加 | 0 | 0% | 75 | -0.62% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 存入保證金減少 | (1,151) | 0.66% | ||||||||||||||||||||||||||
| 租賃本金償還 | (3,082) | 1.77% | (3,343) | 27.46% | (3,168) | 14.97% | (1,514) | -1.45% | (557) | 0.46% | ||||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 非控制權益變動 | (17,619) | 10.1% | 0 | 0% | 0 | 0% | 1 | 0% | (5,172) | 4.28% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (4,075) | 3.46% | 0 | 0% | 0 | 0% | 1 | 0% |
| 籌資活動之淨現金流入(流出) | (174,508) | 100% | (12,176) | 100% | (21,157) | 100% | 104,340 | 100% | (120,973) | 100% | (84,544) | 100% | 113,208 | 100% | 18,705 | 100% | (33,216) | 100% | (197,885) | 100% | (117,768) | 100% | (103,573) | 100% | 12,232 | 100% | (196,297) | 100% |
| 匯率變動對現金及約當現金之影響 | 11,410 | 930 | (9,570) | (4,271) | 644 | (2,038) | (6,197) | 2,432 | (3,126) | 1,896 | (788) | 6,188 | 956 | (2,317) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (3,906) | (42,888) | 21,253 | (98,015) | (85,308) | (67,272) | 91,025 | (49,694) | (50,911) | (75,222) | 35,169 | (7,455) | (4,312) | 131,833 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 469,914 | 389,630 | 448,775 | 346,879 | 425,526 | 406,455 | 346,959 | ||||||||||||||
| 期末現金及約當現金餘額 | (3,906) | (42,888) | 21,253 | (98,015) | (85,308) | (67,272) | 91,025 | 775,412 | 469,914 | 389,630 | 448,775 | 346,879 | 425,526 | 406,455 | ||||||||||||||
| 現金及約當現金 | 732,764 | 13.16% | 707,850 | 12.12% | 700,623 | 12.02% | 636,125 | 10.63% | 638,294 | 10.64% | 684,876 | 11.31% | 716,892 | 12.21% | 775,412 | 13.7% | 469,914 | 8.86% | 389,630 | 8.14% | 448,775 | 9.42% | 346,879 | 7.68% | 425,526 | 9.76% | 406,455 | 10.79% |
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) | 141,811 | 3.64% | 168,803 | 4.3% | (12,594) | -0.45% | 205,747 | 5.02% | 409,164 | 8.14% | 95,737 | 3.04% | 276,584 | 7.76% | 413,420 | 10.25% | 645,051 | 14.16% | 657,624 | 14.62% | 690,478 | 14.85% | 586,698 | 13.57% | 794,703 | 16.15% | 381,444 | 9.97% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 306,060 | 53.33% | 323,817 | 66.34% | 350,762 | 70.67% | 348,615 | 64.35% | 362,817 | 46.74% | 322,053 | 104.5% | 329,485 | 60.94% | 322,052 | 71.9% | 315,330 | 52.16% | 283,169 | 34.91% | 257,419 | 33.03% | 223,777 | 51.55% | 204,253 | 24.97% | 180,948 | 27.42% |
| 攤銷費用 | 8,283 | 1.44% | 5,195 | 1.06% | 4,824 | 0.97% | 8,921 | 1.65% | 8,600 | 1.11% | 8,088 | 2.62% | 6,131 | 1.13% | 6,191 | 1.38% | 2,639 | 0.44% | 2,344 | 0.29% | 3,702 | 0.47% | 3,408 | 0.79% | 2,689 | 0.33% | 3,747 | 0.57% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 15,812 | 2.76% | (286) | -0.06% | (3,631) | -0.73% | 52,543 | 9.7% | (1,286) | -0.17% | (2,791) | -0.91% | (12,667) | -2.34% | 8,614 | 1.92% | 6,375 | 1.05% | 678 | 0.08% | 495 | 0.06% | (2,695) | -0.62% | 1,531 | 0.19% | 1,077 | 0.16% |
| 利息費用 | 38,984 | 6.79% | 41,707 | 8.54% | 43,000 | 8.66% | 29,341 | 5.42% | 24,738 | 3.19% | 26,371 | 8.56% | 24,483 | 4.53% | 23,904 | 5.34% | 19,440 | 3.22% | 18,729 | 2.31% | 19,835 | 2.54% | 17,414 | 4.01% | 15,224 | 1.86% | 14,153 | 2.14% |
| 利息收入 | (16,712) | -2.91% | (20,537) | -4.21% | (20,230) | -4.08% | (10,786) | -1.99% | (7,491) | -0.97% | (8,217) | -2.67% | (11,290) | -2.09% | (6,993) | -1.56% | (3,107) | -0.51% | (1,696) | -0.21% | (1,482) | -0.19% | (1,090) | -0.25% | (1,991) | -0.24% | (1,399) | -0.21% |
| 股利收入 | (537) | -0.09% | (705) | -0.14% | (2,580) | -0.52% | (10,458) | -1.93% | (495) | -0.06% | (682) | -0.22% | (89) | -0.02% | 503 | 0.11% | (116) | -0.02% | (996) | -0.12% | (1,521) | -0.2% | (1,521) | -0.35% | (1,337) | -0.16% | (2,950) | -0.45% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 658 | 0.11% | 3,001 | 0.61% | 9,140 | 1.84% | 8,912 | 1.65% | 1,944 | 0.25% | 15 | 0% | (1,910) | -0.35% | (326) | -0.07% | (3,268) | -0.54% | (3,275) | -0.4% | (1,935) | -0.25% | (7,168) | -1.65% | (9,239) | -1.13% | (8,718) | -1.32% |
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | 0 | 0% | (28) | -0.01% | 4,182 | 0.77% | 2,771 | 0.36% | 293 | 0.1% | 600 | 0.11% | 24,316 | 5.43% | 1,796 | 0.3% | 2,845 | 0.35% | 7,442 | 0.95% | 8,244 | 1.9% | 3,586 | 0.44% | 872 | 0.13% |
| 處分其他資產損失(利益) | (54,075) | -9.42% | ||||||||||||||||||||||||||
| 處分投資損失(利益) | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (744) | -0.12% | ||||||||||
| 處分採用權益法之投資損失(利益) | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,698 | 0.38% | ||||||||||||
| 其他項目 | (3) | 0% | ||||||||||||||||||||||||||
| 收益費損項目合計 | 298,470 | 52.01% | 352,192 | 72.15% | 381,257 | 76.82% | 433,394 | 80% | 392,618 | 50.58% | 345,130 | 111.99% | 334,743 | 61.91% | 379,959 | 84.83% | 338,345 | 55.96% | 301,798 | 37.21% | 283,955 | 36.43% | 240,369 | 55.37% | 215,634 | 26.36% | 187,211 | 28.37% |
| 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 | 750 | 0.13% | (3,990) | -0.82% | (2,567) | -0.52% | 32,780 | 6.05% | 75,183 | 9.69% | (79,613) | -25.83% | 5,525 | 1.02% | 64,491 | 14.4% | (69,214) | -11.45% | (14,927) | -1.84% | (48) | -0.01% | 11,632 | 2.68% | (19,644) | -2.4% | 5,141 | 0.78% |
| 應收帳款(增加)減少 | 14,977 | 2.61% | (86,264) | -17.67% | 3,973 | 0.8% | 287,431 | 53.06% | (195,460) | -25.18% | (65,743) | -21.33% | 80,377 | 14.87% | 20,014 | 4.47% | (20,380) | -3.37% | (32,314) | -3.98% | (11,269) | -1.45% | 76,798 | 17.69% | (61,830) | -7.56% | (12,984) | -1.97% |
| 其他應收款(增加)減少 | 1,982 | 0.35% | 3,465 | 0.71% | (779) | -0.16% | (3,994) | -0.74% | 39,847 | 5.13% | (31,579) | -10.25% | (9,470) | -1.75% | 4,338 | 0.97% | (3,826) | -0.63% | 87,694 | 10.81% | (87,998) | -11.29% | 1,342 | 0.31% | (41) | -0.01% | 5,001 | 0.76% |
| 存貨(增加)減少 | 201,865 | 35.17% | (27,329) | -5.6% | 213,809 | 43.08% | (231,181) | -42.68% | 77,985 | 10.05% | 92,787 | 30.11% | (47,410) | -8.77% | (174,245) | -38.9% | (196,381) | -32.48% | 89 | 0.01% | (16,090) | -2.06% | (70,534) | -16.25% | (191,225) | -23.38% | 172,041 | 26.07% |
| 預付款項(增加)減少 | 7,143 | 1.24% | 6,940 | 1.42% | (9,055) | -1.82% | 67,999 | 12.55% | (124,497) | -16.04% | 3,702 | 1.2% | 14,858 | 2.75% | 8,494 | 1.9% | (11,698) | -1.93% | (10,194) | -1.26% | (19,627) | -2.52% | 3,641 | 0.84% | 2,064 | 0.25% | 1,816 | 0.28% |
| 其他金融資產(增加)減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (2,000) | -0.26% | (8,000) | -1.84% | ||||
| 其他營業資產(增加)減少 | 538 | 0.09% | 512 | 0.1% | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 227,255 | 39.6% | (106,666) | -21.85% | 205,381 | 41.38% | 153,035 | 28.25% | (126,942) | -16.35% | (80,446) | -26.1% | 43,880 | 8.12% | (76,908) | -17.17% | (301,499) | -49.87% | 30,348 | 3.74% | (137,032) | -17.58% | 14,879 | 3.43% | (270,676) | -33.09% | 173,904 | 26.35% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加(減少) | (39,852) | -6.94% | (40,405) | -8.28% | 36,062 | 7.27% | 18,324 | 3.38% | 7,315 | 0.94% | (5,389) | -1.75% | (19,166) | -3.54% | (25,243) | -5.64% | (6,270) | -1.04% | (14,550) | -1.79% | (72,736) | -9.33% | (72,702) | -16.75% | 81,265 | 9.93% | (53,149) | -8.05% |
| 應付帳款增加(減少) | (26,963) | -4.7% | 76,969 | 15.77% | 19,023 | 3.83% | (154,116) | -28.45% | 62,144 | 8.01% | 61,588 | 19.98% | (19,446) | -3.6% | (94,127) | -21.02% | 70,073 | 11.59% | (59,159) | -7.29% | 126,509 | 16.23% | (117,250) | -27.01% | 77,192 | 9.44% | 79,340 | 12.02% |
| 其他應付款增加(減少) | 26,042 | 4.54% | 38,510 | 7.89% | (62,899) | -12.67% | (25,187) | -4.65% | 66,190 | 8.53% | (69,486) | -22.55% | 9,367 | 1.73% | (4,565) | -1.02% | (9,498) | -1.57% | 47,338 | 5.84% | 19,437 | 2.49% | (14,952) | -3.44% | 3,359 | 0.41% | 1,911 | 0.29% |
| 負債準備增加(減少) | 1,000 | 0.17% | 0 | 0% | (1,097) | -0.25% | (1,618) | -0.2% | (905) | -0.14% | ||||||||||||||||||
| 其他流動負債增加(減少) | 20,534 | 3.58% | 25,412 | 5.21% | (1,648) | -0.33% | 2,121 | 0.39% | (225) | -0.03% | (1,189) | -0.39% | (201) | -0.04% | 1,638 | 0.37% | (398) | -0.07% | 445 | 0.05% | (1,506) | -0.19% | 1,645 | 0.38% | 642 | 0.08% | (119) | -0.02% |
| 淨確定福利負債增加(減少) | 0 | 0% | 0 | 0% | 565 | 0.11% | 399 | 0.07% | 474 | 0.06% | 534 | 0.17% | (252) | -0.05% | (10,522) | -2.35% | (11,182) | -1.85% | (11,973) | -1.48% | (11,974) | -1.54% | (12,013) | -2.77% | (15,192) | -1.86% | (15,901) | -2.41% |
| 與營業活動相關之負債之淨變動合計 | (19,239) | -3.35% | 100,486 | 20.59% | (8,897) | -1.79% | (158,459) | -29.25% | 135,898 | 17.51% | (13,942) | -4.52% | (29,698) | -5.49% | (132,819) | -29.65% | 42,725 | 7.07% | (37,899) | -4.67% | 59,730 | 7.66% | (216,369) | -49.84% | 145,648 | 17.8% | 11,177 | 1.69% |
| 與營業活動相關之資產及負債之淨變動合計 | 208,016 | 36.24% | (6,180) | -1.27% | 196,484 | 39.59% | (5,424) | -1% | 8,956 | 1.15% | (94,388) | -30.63% | 14,182 | 2.62% | (209,727) | -46.83% | (258,774) | -42.8% | (7,551) | -0.93% | (77,302) | -9.92% | (201,490) | -46.41% | (125,028) | -15.28% | 185,081 | 28.04% |
| 調整項目合計 | 506,486 | 88.25% | 346,012 | 70.89% | 577,741 | 116.41% | 427,970 | 79% | 401,574 | 51.74% | 250,742 | 81.36% | 348,925 | 64.54% | 170,232 | 38.01% | 79,571 | 13.16% | 294,247 | 36.28% | 206,653 | 26.51% | 38,879 | 8.96% | 90,606 | 11.08% | 372,292 | 56.41% |
| 營運產生之現金流入(流出) | 648,297 | 112.96% | 514,815 | 105.47% | 565,147 | 113.87% | 633,717 | 116.98% | 810,738 | 104.45% | 346,479 | 112.42% | 625,509 | 115.69% | 583,652 | 130.31% | 724,622 | 119.85% | 951,871 | 117.35% | 897,131 | 115.1% | 625,577 | 144.11% | 885,309 | 108.22% | 753,736 | 114.21% |
| 收取之利息 | 16,507 | 2.88% | 20,616 | 4.22% | 20,095 | 4.05% | 10,577 | 1.95% | 7,495 | 0.97% | 8,327 | 2.7% | 11,666 | 2.16% | 6,520 | 1.46% | 3,090 | 0.51% | 1,698 | 0.21% | 1,478 | 0.19% | 1,090 | 0.25% | 1,991 | 0.24% | 1,398 | 0.21% |
| 收取之股利 | 537 | 0.09% | 705 | 0.14% | 2,580 | 0.52% | 10,458 | 1.93% | 495 | 0.06% | 682 | 0.22% | 1,611 | 0.3% | 1,177 | 0.26% | 9,138 | 1.51% | 10,203 | 1.26% | 6,532 | 0.84% | 3,201 | 0.74% | 2,387 | 0.29% | 14,700 | 2.23% |
| 支付之利息 | (39,420) | -6.87% | (41,333) | -8.47% | (42,544) | -8.57% | (28,345) | -5.23% | (25,217) | -3.25% | (26,324) | -8.54% | (24,341) | -4.5% | (23,651) | -5.28% | (19,379) | -3.21% | (18,846) | -2.32% | (19,762) | -2.54% | (17,936) | -4.13% | (14,714) | -1.8% | (14,457) | -2.19% |
| 退還(支付)之所得稅 | (52,001) | -9.06% | (6,691) | -1.37% | (48,962) | -9.87% | (84,694) | -15.63% | (17,301) | -2.23% | (20,976) | -6.81% | (73,784) | -13.65% | (119,804) | -26.75% | (112,887) | -18.67% | (133,778) | -16.49% | (105,918) | -13.59% | (177,826) | -40.96% | (56,937) | -6.96% | (95,423) | -14.46% |
| 營業活動之淨現金流入(流出) | 573,920 | 100% | 488,112 | 100% | 496,316 | 100% | 541,713 | 100% | 776,210 | 100% | 308,188 | 100% | 540,661 | 100% | 447,894 | 100% | 604,584 | 100% | 811,148 | 100% | 779,461 | 100% | 434,106 | 100% | 818,036 | 100% | 659,954 | 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 | 24,228 | -12.3% | 0 | 0% | 0 | 0% | 0 | 0% | 35 | -0.01% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 3,579 | -1.82% | 11,987 | -5.69% | 0 | 0% | 0 | 0% | 71,322 | -31.55% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (166,270) | 84.39% | (228,797) | 108.64% | (356,007) | 105.81% | (474,673) | 89.76% | (393,505) | 174.06% | (396,770) | 84.67% | (324,012) | 50.79% | (448,727) | 134.24% | (478,680) | 99.99% | (434,741) | 111.5% | (275,775) | 99.16% | (459,342) | 96.19% | (447,563) | 88.05% | (395,956) | 156.34% |
| 處分不動產、廠房及設備 | 1,326 | -0.67% | 0 | 0% | 28 | -0.01% | 240 | -0.05% | 252 | -0.11% | 0 | 0% | 10,991 | -1.72% | 17 | -0.01% | 8 | 0% | 417 | -0.11% | 68 | -0.02% | 1,977 | -0.41% | 2,120 | -0.42% | 0 | 0% |
| 存出保證金增加 | 0 | 0% | (134) | 0.06% | 0 | 0% | (2,239) | 0.42% | 0 | 0% | 0 | 0% | 0 | 0% | (5,254) | 1.57% | (4,176) | 0.87% | (710) | 0.18% | (1,587) | 0.57% | 0 | 0% | 0 | 0% | (490) | 0.19% |
| 存出保證金減少 | 3,227 | -1.64% | 0 | 0% | 505 | -0.15% | 0 | 0% | 251 | -0.11% | 4,734 | -1.01% | 7,720 | -1.21% | 0 | 0% | 1,063 | -0.22% | 2,822 | -0.56% | 0 | 0% | ||||||
| 取得無形資產 | (987) | 0.5% | (196) | 0.09% | (185) | 0.05% | (479) | 0.09% | (567) | 0.25% | (2,577) | 0.55% | (383) | 0.06% | (2,510) | 0.75% | 0 | 0% | (1,140) | 0.29% | 0 | 0% | 0 | 0% | (217) | 0.04% | (180) | 0.07% |
| 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 | (50,642) | 25.7% | 0 | 0% | (51,851) | 15.41% | 0 | 0% | (61,740) | 27.31% | 0 | 0% | 0 | 0% | ||||||||||||||
| 其他金融資產減少 | 0 | 0% | 43,757 | -20.78% | 0 | 0% | 29,397 | -5.56% | 0 | 0% | 0 | 0% | 5,000 | -0.78% | 0 | 0% | 0 | 0% | 0 | 0% | 6,969 | -2.75% | ||||||
| 其他非流動資產增加 | (15,934) | 8.09% | (5,602) | 2.66% | (6,772) | 2.01% | (2,849) | 0.54% | (4,174) | 1.85% | (7,112) | 1.52% | (3,226) | 0.51% | (7,598) | 2.27% | (2,793) | 0.58% | (3,897) | 1% | (900) | 0.32% | (2,653) | 0.56% | (1,122) | 0.22% | 0 | 0% |
| 預付設備款增加 | (55,048) | 27.94% | (31,623) | 15.02% | 0 | 0% | (50,130) | 9.48% | 0 | 0% | (6,108) | 1.3% | (207,848) | 32.58% | 0 | 0% | 0 | 0% | 0 | 0% | (6,775) | 2.44% | (32,548) | 6.82% | (130,765) | 25.73% | 0 | 0% |
| 預付設備款減少 | 0 | 0% | 0 | 0% | 95,038 | -28.25% | 0 | 0% | 173,161 | -76.6% | 0 | 0% | 0 | 0% | 57,450 | -17.19% | 587 | -0.12% | 114,789 | -29.44% | 0 | 0% | 0 | 0% | 195,593 | -77.23% | ||
| 其他投資活動 | 59,484 | -30.19% | ||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (197,037) | 100% | (210,608) | 100% | (336,450) | 100% | (528,840) | 100% | (226,072) | 100% | (468,613) | 100% | (637,997) | 100% | (334,276) | 100% | (478,737) | 100% | (389,898) | 100% | (278,117) | 100% | (477,521) | 100% | (508,314) | 100% | (253,272) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 108,403 | -31.39% | 81,299 | -29.57% | 0 | 0% | 419,213 | -1440.25% | 0 | 0% | 0 | 0% | 105,369 | 247.1% | 606,095 | 323.67% | 160,704 | -454.74% | 0 | 0% | 163,166 | -40.81% | 150,434 | -355.02% | 17,645 | -6.02% | 0 | 0% |
| 短期借款減少 | 0 | 0% | 0 | 0% | (266,798) | 297.02% | 0 | 0% | (288,806) | 48.44% | (252,265) | -186.88% | 0 | 0% | 0 | 0% | 0 | 0% | (33,256) | 7.03% | 0 | 0% | 0 | 0% | (276,048) | 80.93% | ||
| 應付短期票券增加 | 0 | 0% | 0 | 0% | 20,159 | -22.44% | 0 | 0% | 0 | 0% | 40,057 | 29.67% | 29,840 | 69.98% | 0 | 0% | 179,951 | -509.2% | 70,042 | -14.8% | 0 | 0% | ||||||
| 應付短期票券減少 | (79,821) | 23.11% | (20,147) | 7.33% | 0 | 0% | (180,130) | 618.85% | (69,959) | 11.73% | 0 | 0% | 0 | 0% | (69,925) | -37.34% | 0 | 0% | 0 | 0% | (89,997) | 22.51% | 139,940 | -330.26% | (119,912) | 40.89% | (10,062) | 2.95% |
| 舉借長期借款 | 0 | 0% | 0 | 0% | 258,524 | -287.81% | 0 | 0% | 0 | 0% | 493,781 | 365.79% | 151,161 | 354.49% | 17,212 | 9.19% | 62,443 | -176.69% | 0 | 0% | 119,332 | -281.62% | 87,864 | -29.96% | 216,012 | -63.33% | ||
| 償還長期借款 | (230,957) | 66.88% | (279,370) | 101.62% | 0 | 0% | (100,038) | 343.69% | (110,941) | 18.61% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (66,235) | 13.99% | (33,567) | 8.39% | ||||||
| 存入保證金增加 | 0 | 0% | 21,744 | -7.91% | 0 | 0% | 0 | 0% | 0 | 0% | 79 | -0.22% | 0 | 0% | 0 | 0% | 15 | 0% | ||||||||||
| 存入保證金減少 | (21,823) | 6.32% | 0 | 0% | (15) | 0% | ||||||||||||||||||||||
| 租賃本金償還 | (12,853) | 3.72% | (13,011) | 4.73% | (10,690) | 11.9% | (5,385) | 18.5% | (1,065) | 0.18% | ||||||||||||||||||
| 發放現金股利 | (85,885) | 24.87% | (61,346) | 22.32% | (85,884) | 95.61% | (156,372) | 537.23% | (120,286) | 20.17% | (144,343) | -106.93% | (240,573) | -564.17% | (360,859) | -192.71% | (433,031) | 1225.33% | (433,031) | 91.48% | (421,002) | 105.29% | (445,059) | 1050.34% | (264,630) | 90.23% | (264,630) | 77.58% |
| 非控制權益變動 | (22,416) | 6.49% | (4,078) | 1.48% | (5,136) | 5.72% | (6,395) | 21.97% | (5,172) | 0.87% | (2,241) | -1.66% | (3,155) | -7.4% | (5,267) | -2.81% | (5,486) | 15.52% | (10,888) | 2.3% | (18,433) | 4.61% | (7,020) | 16.57% | (14,240) | 4.86% | (6,394) | 1.87% |
| 籌資活動之淨現金流入(流出) | (345,352) | 100% | (274,909) | 100% | (89,825) | 100% | (29,107) | 100% | (596,229) | 100% | 134,989 | 100% | 42,642 | 100% | 187,256 | 100% | (35,340) | 100% | (473,368) | 100% | (399,848) | 100% | (42,373) | 100% | (293,273) | 100% | (341,107) | 100% |
| 匯率變動對現金及約當現金之影響 | (6,617) | 4,632 | (5,543) | 14,065 | (491) | (6,580) | (3,826) | 4,624 | (10,223) | (7,027) | 400 | 7,141 | 2,622 | (6,079) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 24,914 | 7,227 | 64,498 | (2,169) | (46,582) | (32,016) | (58,520) | 305,498 | 80,284 | (59,145) | 101,896 | (78,647) | 19,071 | 59,496 | ||||||||||||||
| 期初現金及約當現金餘額 | 707,850 | 700,623 | 636,125 | 638,294 | 684,876 | 716,892 | 775,412 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 732,764 | 707,850 | 700,623 | 636,125 | 638,294 | 684,876 | 716,892 | |||||||||||||||||||||
| 現金及約當現金 | 732,764 | 13.16% | 707,850 | 12.12% | 700,623 | 12.02% | 636,125 | 10.63% | 638,294 | 10.64% | 684,876 | 11.31% | 716,892 | 12.21% | 775,412 | 13.7% | 469,914 | 8.86% | 389,630 | 8.14% | 448,775 | 9.42% | 346,879 | 7.68% | 425,526 | 9.76% | 406,455 | 10.79% |
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
東隆興(4401) 2025年第4季「營業活動之現金流」單季為NT$1.76億元、較上一季衰退-11.94%；而今年初至今累積為NT$5.74億元、較去年同期成長17.58%。
單季
東隆興(4401) 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$1.76億元，較上一季衰退-11.94%，為過去11年同期中的第5高。
同時東隆興過去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60.3%、9.78%與-4.26%。
其中稅前淨利為NT$3,362萬元，收益費損相關之調整項目為NT$9,296萬元，所得稅/利息等之影響數為NT$-540萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$5.74億元，較去年同期成長17.58%，為過去11年同期中的第5高。
同時東隆興過去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1.94%、13.24%與-3.01%。
其中稅前淨利為NT$1.42億元，收益費損相關之調整項目為NT$2.98億元，所得稅/利息等之影響數為NT$-7,438萬元
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) | 33,619 | 3.54% | 53,346 | 5.33% | (19,394) | -2.42% | (55,704) | -8.09% | 101,707 | 7.72% | 64,929 | 6.67% | 32,651 | 3.96% | 104,732 | 11.09% | 122,334 | 10.75% | 149,283 | 13.11% | 163,244 | 14.35% | 108,193 | 10.51% | 228,814 | 17.64% | 101,621 | 9.69% |
| 收益費損項目合計 | 92,957 | 52.72% | 85,523 | 105.71% | 94,414 | 40.7% | 121,676 | -146.21% | 95,236 | 106.76% | 86,741 | 78.42% | 77,826 | 24.44% | 86,511 | 526.7% | 91,026 | 74.32% | 77,170 | 30.57% | 72,373 | 26.56% | 68,374 | 44.9% | 55,406 | 23.42% | 47,875 | 10.97% |
| 折舊費用 | 74,220 | 42.09% | 78,835 | 97.44% | 89,798 | 38.71% | 85,306 | -102.51% | 91,077 | 102.1% | 81,344 | 73.54% | 79,962 | 25.11% | 78,932 | 480.56% | 81,992 | 66.94% | 72,974 | 28.91% | 65,994 | 24.22% | 59,464 | 39.05% | 52,715 | 22.28% | 51,946 | 11.9% |
| 攤銷費用 | 2,550 | 1.45% | 1,302 | 1.61% | 1,196 | 0.52% | 2,309 | -2.77% | 2,206 | 2.47% | 2,067 | 1.87% | 1,498 | 0.47% | 1,709 | 10.4% | 593 | 0.48% | 699 | 0.28% | 725 | 0.27% | 864 | 0.57% | 625 | 0.26% | 826 | 0.19% |
| 與營業活動相關之資產及負債之淨變動合計 | 55,163 | 31.28% | (50,428) | -62.33% | 161,148 | 69.47% | (142,268) | 170.95% | (103,299) | -115.8% | (35,440) | -32.04% | 211,910 | 66.54% | (165,365) | -1006.79% | (83,205) | -67.93% | 33,764 | 13.37% | 46,296 | 16.99% | (15,335) | -10.07% | (43,512) | -18.39% | 286,344 | 65.62% |
| 營業活動之淨現金流入(流出) | 176,334 | 100% | 80,907 | 100% | 231,978 | 100% | (83,220) | 100% | 89,207 | 100% | 110,615 | 100% | 318,455 | 100% | 16,425 | 100% | 122,481 | 100% | 252,442 | 100% | 272,473 | 100% | 152,284 | 100% | 236,596 | 100% | 436,388 | 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) | 141,811 | 3.64% | 168,803 | 4.3% | (12,594) | -0.45% | 205,747 | 5.02% | 409,164 | 8.14% | 95,737 | 3.04% | 276,584 | 7.76% | 413,420 | 10.25% | 645,051 | 14.16% | 657,624 | 14.62% | 690,478 | 14.85% | 586,698 | 13.57% | 794,703 | 16.15% | 381,444 | 9.97% |
| 收益費損項目合計 | 298,470 | 52.01% | 352,192 | 72.15% | 381,257 | 76.82% | 433,394 | 80% | 392,618 | 50.58% | 345,130 | 111.99% | 334,743 | 61.91% | 379,959 | 84.83% | 338,345 | 55.96% | 301,798 | 37.21% | 283,955 | 36.43% | 240,369 | 55.37% | 215,634 | 26.36% | 187,211 | 28.37% |
| 折舊費用 | 306,060 | 53.33% | 323,817 | 66.34% | 350,762 | 70.67% | 348,615 | 64.35% | 362,817 | 46.74% | 322,053 | 104.5% | 329,485 | 60.94% | 322,052 | 71.9% | 315,330 | 52.16% | 283,169 | 34.91% | 257,419 | 33.03% | 223,777 | 51.55% | 204,253 | 24.97% | 180,948 | 27.42% |
| 攤銷費用 | 8,283 | 1.44% | 5,195 | 1.06% | 4,824 | 0.97% | 8,921 | 1.65% | 8,600 | 1.11% | 8,088 | 2.62% | 6,131 | 1.13% | 6,191 | 1.38% | 2,639 | 0.44% | 2,344 | 0.29% | 3,702 | 0.47% | 3,408 | 0.79% | 2,689 | 0.33% | 3,747 | 0.57% |
| 與營業活動相關之資產及負債之淨變動合計 | 208,016 | 36.24% | (6,180) | -1.27% | 196,484 | 39.59% | (5,424) | -1% | 8,956 | 1.15% | (94,388) | -30.63% | 14,182 | 2.62% | (209,727) | -46.83% | (258,774) | -42.8% | (7,551) | -0.93% | (77,302) | -9.92% | (201,490) | -46.41% | (125,028) | -15.28% | 185,081 | 28.04% |
| 營業活動之淨現金流入(流出) | 573,920 | 100% | 488,112 | 100% | 496,316 | 100% | 541,713 | 100% | 776,210 | 100% | 308,188 | 100% | 540,661 | 100% | 447,894 | 100% | 604,584 | 100% | 811,148 | 100% | 779,461 | 100% | 434,106 | 100% | 818,036 | 100% | 659,954 | 100% |
投資活動之淨現金流
東隆興(4401) 2025年第4季「投資活動之淨現金流」單季為NT$-1,714萬元、較上一季成長81.83%；而今年初至今累積為NT$-1.97億元、較去年同期成長6.44%。
單季
東隆興(4401) 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$-1,714萬元，較上一季成長81.83%，為過去11年同期中的第1高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-1.97億元，較去年同期成長6.44%，為過去11年同期中的第1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) | (17,142) | 100% | (112,549) | 100% | (179,998) | 100% | (114,864) | 100% | (54,186) | 100% | (91,305) | 100% | (334,441) | 100% | (87,256) | 100% | (137,050) | 100% | (131,675) | 100% | (118,748) | 100% | (62,354) | 100% | (254,096) | 100% | (105,941) | 100% |
| 取得不動產、廠房及設備 | (28,710) | 167.48% | (81,112) | 72.07% | (208,888) | 116.05% | (233,895) | 203.63% | (78,560) | 144.98% | (276,043) | 302.33% | (54,664) | 16.34% | (128,637) | 147.42% | (31,677) | 23.11% | (169,046) | 128.38% | (31,575) | 26.59% | (143,107) | 229.51% | (104,328) | 41.06% | (333,071) | 314.39% |
| 處分不動產、廠房及設備 | 237 | -1.38% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (320) | 0.1% | 0 | 0% | 6 | 0% | 1 | 0% | 66 | -0.06% | 25 | -0.04% | 1,373 | -0.54% | 0 | 0% |
| 取得無形資產 | 0 | 0% | (196) | 0.17% | 1 | 0% | (59) | 0.05% | 1 | 0% | (177) | 0.19% | 0 | 0% | (14) | 0.02% | 0 | 0% | (20) | 0.02% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 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% | 1,420 | -1.24% | ||||||||||||||||||||||||
| 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% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | (1) | 0% | 0 | 0% | (240) | 0.26% | ||||||||||||||||||
| 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% | 1 | 0% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 5,873 | -3.26% | (8,256) | 7.19% | 0 | 0% | (10,540) | 11.54% | (92,284) | 27.59% | (7,378) | 8.46% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (3,771) | 22% | 1,976 | -1.76% | 0 | 0% | 0 | 0% | 11,595 | -21.4% | ||||||||||||||||||
| 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) | (197,037) | 100% | (210,608) | 100% | (336,450) | 100% | (528,840) | 100% | (226,072) | 100% | (468,613) | 100% | (637,997) | 100% | (334,276) | 100% | (478,737) | 100% | (389,898) | 100% | (278,117) | 100% | (477,521) | 100% | (508,314) | 100% | (253,272) | 100% |
| 取得不動產、廠房及設備 | (166,270) | 84.39% | (228,797) | 108.64% | (356,007) | 105.81% | (474,673) | 89.76% | (393,505) | 174.06% | (396,770) | 84.67% | (324,012) | 50.79% | (448,727) | 134.24% | (478,680) | 99.99% | (434,741) | 111.5% | (275,775) | 99.16% | (459,342) | 96.19% | (447,563) | 88.05% | (395,956) | 156.34% |
| 處分不動產、廠房及設備 | 1,326 | -0.67% | 0 | 0% | 28 | -0.01% | 240 | -0.05% | 252 | -0.11% | 0 | 0% | 10,991 | -1.72% | 17 | -0.01% | 8 | 0% | 417 | -0.11% | 68 | -0.02% | 1,977 | -0.41% | 2,120 | -0.42% | 0 | 0% |
| 取得無形資產 | (987) | 0.5% | (196) | 0.09% | (185) | 0.05% | (479) | 0.09% | (567) | 0.25% | (2,577) | 0.55% | (383) | 0.06% | (2,510) | 0.75% | 0 | 0% | (1,140) | 0.29% | 0 | 0% | 0 | 0% | (217) | 0.04% | (180) | 0.07% |
| 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% | (11,072) | 4.9% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 7,928 | -1.5% | 0 | 0% | 0 | 0% | 0 | 0% | 4,403 | -1.74% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | (767) | 0.15% | 0 | 0% | (50,240) | 10.72% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 24,228 | -12.3% | 0 | 0% | 0 | 0% | 0 | 0% | 35 | -0.01% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (17,206) | 5.11% | (35,268) | 6.67% | 0 | 0% | (10,540) | 2.25% | (126,274) | 19.79% | (9,459) | 2.83% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 3,579 | -1.82% | 11,987 | -5.69% | 0 | 0% | 0 | 0% | 71,322 | -31.55% | ||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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