4401
14.95
TWD+0.25 (1.70%)
2026.07.15收盤
東隆興－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) | 26,284 | 3% | 28,304 | 3.02% | 32,456 | 3.84% | (17,776) | -2.97% | 86,175 | 7.4% | 75,732 | 6.96% | 36,227 | 4.83% | 76,178 | 8.77% | 104,990 | 9.84% | 171,624 | 16.05% | 156,323 | 15.13% | 135,590 | 13.35% | 142,427 | 14.71% | 163,742 | 15.12% | 74,773 | 8.75% |
| 本期稅前淨利(淨損) | 26,284 | 17.49% | 28,304 | 28.28% | 32,456 | 27.69% | (17,776) | -174.39% | 86,175 | 35.58% | 75,732 | 40.08% | 36,227 | -90.14% | 76,178 | 32.51% | 104,990 | 67.45% | 171,624 | 107.27% | 156,323 | 137.37% | 135,590 | 98.72% | 142,427 | -123.41% | 163,742 | 589.78% | 74,773 | 71.83% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 74,821 | 49.78% | 78,726 | 78.67% | 83,975 | 71.65% | 84,918 | 833.1% | 88,837 | 36.68% | 89,387 | 47.31% | 80,616 | -200.59% | 83,782 | 35.76% | 81,633 | 52.44% | 74,403 | 46.51% | 68,759 | 60.42% | 62,335 | 45.39% | 53,292 | -46.18% | 51,137 | 184.19% | 41,600 | 39.96% |
| 攤銷費用 | 2,357 | 1.57% | 1,519 | 1.52% | 1,278 | 1.09% | 1,314 | 12.89% | 2,169 | 0.9% | 2,095 | 1.11% | 1,897 | -4.72% | 1,766 | 0.75% | 1,347 | 0.87% | 702 | 0.44% | 528 | 0.46% | 1,038 | 0.76% | 646 | -0.56% | 773 | 2.78% | 1,022 | 0.98% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (785) | -0.52% | 573 | 0.57% | 1,807 | 1.54% | (1,545) | -15.16% | (427) | -0.18% | 3,231 | 1.71% | (1,735) | 4.32% | (1,373) | -0.59% | 6,111 | 3.93% | 1,376 | 0.86% | 150 | 0.13% | 409 | 0.3% | (40) | 0.03% | 0 | 0% | 4,486 | 4.31% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 922 | 0.61% | 0 | 0% | 0 | 0% | 0 | 0% | 729 | 0.3% | 0 | 0% | (519) | -0.5% | ||||||||||||||||
| 利息費用 | 10,297 | 6.85% | 10,054 | 10.05% | 10,524 | 8.98% | 9,956 | 97.67% | 5,293 | 2.19% | 6,562 | 3.47% | 6,031 | -15.01% | 6,498 | 2.77% | 5,026 | 3.23% | 4,091 | 2.56% | 4,723 | 4.15% | 4,931 | 3.59% | 3,496 | -3.03% | 4,176 | 15.04% | 2,273 | 2.18% |
| 利息收入 | (3,301) | -2.2% | (3,057) | -3.05% | (4,926) | -4.2% | (3,138) | -30.79% | (1,422) | -0.59% | (1,312) | -0.69% | (1,906) | 4.74% | (2,870) | -1.22% | (1,073) | -0.69% | (638) | -0.4% | (327) | -0.29% | (345) | -0.25% | (324) | 0.28% | (602) | -2.17% | (156) | -0.15% |
| 股利收入 | (931) | -0.62% | (447) | -0.45% | (629) | -0.54% | 0 | 0% | (3,929) | -1.62% | (418) | -0.22% | ||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (5) | 0% | 358 | 0.36% | 1,145 | 0.98% | 3,082 | 30.24% | 1,937 | 0.8% | 214 | 0.11% | (829) | 2.06% | (477) | -0.2% | (245) | -0.16% | (468) | -0.29% | (286) | -0.25% | 222 | 0.16% | (2,517) | 2.18% | (2,254) | -8.12% | (2,802) | -2.69% |
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | 0 | 0% | 0 | 0% | (21) | -0.21% | (138) | -0.06% | 342 | 0.18% | 93 | -0.23% | 46 | 0.02% | 1,694 | 1.09% | 81 | 0.05% | 1,421 | 1.25% | 4,308 | 3.14% | 757 | -0.66% | 1,214 | 4.37% | 390 | 0.37% |
| 非金融資產減損損失 | 254 | 0.17% | ||||||||||||||||||||||||||||
| 其他項目 | 0 | 0% | (3) | 0% | ||||||||||||||||||||||||||
| 收益費損項目合計 | 83,629 | 55.65% | 87,723 | 87.66% | 93,174 | 79.5% | 94,566 | 927.75% | 93,049 | 38.42% | 100,101 | 52.98% | 84,167 | -209.42% | 87,372 | 37.29% | 94,493 | 60.7% | 79,547 | 49.72% | 74,968 | 65.88% | 72,898 | 53.08% | 55,310 | -47.93% | 54,444 | 196.1% | 46,294 | 44.47% |
| 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 | (4,994) | -3.32% | (3,753) | -3.75% | 3,253 | 2.78% | 1,095 | 10.74% | 3,270 | 1.35% | 43,928 | 23.25% | (19,922) | 49.57% | 13,744 | 5.87% | 54,881 | 35.26% | (16,252) | -10.16% | 986 | 0.87% | (34,859) | -25.38% | 8,228 | -7.13% | (10,293) | -37.07% | (3,071) | -2.95% |
| 應收帳款(增加)減少 | (22,821) | -15.18% | (43,699) | -43.67% | (100,587) | -85.82% | (20,387) | -200.01% | 64,671 | 26.7% | (124,506) | -65.89% | (4,900) | 12.19% | 18,842 | 8.04% | (62,711) | -40.29% | (76,078) | -47.55% | (48,996) | -43.05% | (72,580) | -52.84% | (11,294) | 9.79% | (195,359) | -703.67% | (46,457) | -44.63% |
| 其他應收款(增加)減少 | (681) | -0.45% | (12,625) | -12.62% | 5,843 | 4.99% | 4,657 | 45.69% | (2,464) | -1.02% | 40,299 | 21.33% | 981 | -2.44% | (6,831) | -2.92% | 3,664 | 2.35% | (1,214) | -0.76% | (69) | -0.06% | 482 | 0.35% | (6,705) | 5.81% | 1,701 | 6.13% | 6,398 | 6.15% |
| 存貨(增加)減少 | 67,584 | 44.97% | 50,502 | 50.46% | 161,524 | 137.81% | 13,805 | 135.44% | (92,691) | -38.27% | (54,050) | -28.6% | (131,583) | 327.4% | (27,055) | -11.55% | (76,847) | -49.37% | (72,525) | -45.33% | (50,168) | -44.08% | (25,469) | -18.54% | (192,015) | 166.38% | (47,604) | -171.47% | (24,060) | -23.11% |
| 預付款項(增加)減少 | (28,710) | -19.1% | (20,105) | -20.09% | (21,671) | -18.49% | (15,854) | -155.54% | 31,587 | 13.04% | (40,515) | -21.44% | (24,995) | 62.19% | (25,473) | -10.87% | (22,490) | -14.45% | (45,805) | -28.63% | (35,534) | -31.23% | (42,067) | -30.63% | (32,252) | 27.95% | (28,007) | -100.88% | (41,030) | -39.41% |
| 其他營業資產(增加)減少 | 206 | 0.14% | 134 | 0.13% | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 10,584 | 7.04% | (29,546) | -29.52% | 48,362 | 41.26% | (16,684) | -163.68% | 4,373 | 1.81% | (134,844) | -71.36% | (180,419) | 448.92% | (26,773) | -11.43% | (103,503) | -66.49% | (211,874) | -132.43% | (133,781) | -117.56% | (174,493) | -127.05% | (234,038) | 202.79% | (279,562) | -1006.96% | (105,331) | -101.18% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付票據增加(減少) | 59,776 | 39.77% | 27,847 | 27.83% | 17,756 | 15.15% | 26,490 | 259.88% | 89,605 | 36.99% | 58,755 | 31.09% | 49,680 | -123.61% | 65,055 | 27.76% | 52,952 | 34.02% | 43,391 | 27.12% | (38,516) | -33.85% | 56,136 | 40.87% | 16,714 | -14.48% | 64,937 | 233.9% | (4,616) | -4.43% |
| 應付帳款增加(減少) | (23,509) | -15.64% | (18,594) | -18.58% | (18,894) | -16.12% | (20,878) | -204.83% | (9,584) | -3.96% | 69,286 | 36.67% | 5,693 | -14.17% | 34,975 | 14.93% | 16,246 | 10.44% | 91,725 | 57.33% | 61,028 | 53.63% | 55,544 | 40.44% | (80,214) | 69.51% | 36,887 | 132.86% | 105,060 | 100.92% |
| 其他應付款增加(減少) | 525 | 0.35% | (2,544) | -2.54% | (50,401) | -43% | (46,587) | -457.05% | (22,390) | -9.24% | 24,243 | 12.83% | (29,219) | 72.7% | 1,373 | 0.59% | (2,738) | -1.76% | (9,563) | -5.98% | (15,541) | -13.66% | (18,492) | -13.46% | (35,506) | 30.77% | (8,936) | -32.19% | (9,597) | -9.22% |
| 負債準備增加(減少) | 250 | 0.17% | 1,000 | 1% | 0 | 0% | 0 | 0% | 2,218 | -1.92% | 301 | 1.08% | 402 | 0.39% | ||||||||||||||||
| 其他流動負債增加(減少) | 1,294 | 0.86% | 14,571 | 14.56% | 1,635 | 1.4% | (1,050) | -10.3% | 1,572 | 0.65% | 593 | 0.31% | (543) | 1.35% | 1,239 | 0.53% | 687 | 0.44% | 1,184 | 0.74% | 17,768 | 15.61% | 17,823 | 12.98% | 24,559 | -21.28% | 675 | 2.43% | 734 | 0.71% |
| 與營業活動相關之負債之淨變動合計 | 38,336 | 25.51% | 22,280 | 22.26% | (49,776) | -42.47% | (41,884) | -410.91% | 59,302 | 24.48% | 152,995 | 80.97% | 25,744 | -64.06% | 102,744 | 43.85% | 67,128 | 43.12% | 126,732 | 79.21% | 24,716 | 21.72% | 110,927 | 80.76% | (71,608) | 62.05% | 94,002 | 338.59% | 91,620 | 88.01% |
| 與營業活動相關之資產及負債之淨變動合計 | 48,920 | 32.55% | (7,266) | -7.26% | (1,414) | -1.21% | (58,568) | -574.59% | 63,675 | 26.29% | 18,151 | 9.61% | (154,675) | 384.86% | 75,971 | 32.42% | (36,375) | -23.37% | (85,142) | -53.22% | (109,065) | -95.84% | (63,566) | -46.28% | (305,646) | 264.84% | (185,560) | -668.37% | (13,711) | -13.17% |
| 調整項目合計 | 132,549 | 88.2% | 80,457 | 80.4% | 91,760 | 78.29% | 35,998 | 353.16% | 156,724 | 64.7% | 118,252 | 62.58% | (70,508) | 175.44% | 163,343 | 69.71% | 58,118 | 37.33% | (5,595) | -3.5% | (34,097) | -29.96% | 9,332 | 6.79% | (250,336) | 216.92% | (131,116) | -472.27% | 32,583 | 31.3% |
| 營運產生之現金流入(流出) | 158,833 | 105.69% | 108,761 | 108.68% | 124,216 | 105.98% | 18,222 | 178.77% | 242,899 | 100.28% | 193,984 | 102.66% | (34,281) | 85.3% | 239,521 | 102.22% | 163,108 | 104.78% | 166,029 | 103.78% | 122,226 | 107.41% | 144,922 | 105.52% | (107,909) | 93.5% | 32,626 | 117.52% | 107,356 | 103.13% |
| 收取之利息 | 2,847 | 1.89% | 2,822 | 2.82% | 4,791 | 4.09% | 3,011 | 29.54% | 1,421 | 0.59% | 1,308 | 0.69% | 1,929 | -4.8% | 2,959 | 1.26% | 977 | 0.63% | 638 | 0.4% | 327 | 0.29% | 345 | 0.25% | 324 | -0.28% | 602 | 2.17% | 156 | 0.15% |
| 收取之股利 | 931 | 0.62% | 447 | 0.45% | 629 | 0.54% | 0 | 0% | 3,929 | 1.62% | 418 | 0.22% | ||||||||||||||||||
| 支付之利息 | (10,280) | -6.84% | (9,542) | -9.53% | (10,520) | -8.98% | (10,241) | -100.47% | (5,277) | -2.18% | (6,734) | -3.56% | (6,106) | 15.19% | (6,702) | -2.86% | (4,910) | -3.15% | (4,039) | -2.52% | (4,656) | -4.09% | (4,933) | -3.59% | (3,244) | 2.81% | (4,031) | -14.52% | (2,421) | -2.33% |
| 退還(支付)之所得稅 | (2,042) | -1.36% | (2,414) | -2.41% | (1,912) | -1.63% | (799) | -7.84% | (754) | -0.31% | (18) | -0.01% | (1,732) | 4.31% | (1,463) | -0.62% | (3,508) | -2.25% | (2,640) | -1.65% | (4,098) | -3.6% | (2,988) | -2.18% | (4,578) | 3.97% | (1,434) | -5.17% | (991) | -0.95% |
| 營業活動之淨現金流入(流出) | 150,289 | 100% | 100,074 | 100% | 117,204 | 100% | 10,193 | 100% | 242,218 | 100% | 188,958 | 100% | (40,190) | 100% | 234,315 | 100% | 155,667 | 100% | 159,988 | 100% | 113,799 | 100% | 137,346 | 100% | (115,407) | 100% | 27,763 | 100% | 104,100 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,275) | 1.2% | (1,789) | 3.89% | (6,002) | 33.78% | 0 | 0% | (2,572) | 1.17% | 0 | 0% | 0 | 0% | (13,030) | 7.09% | 1,137 | -2.75% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (100,365) | 52.81% | 0 | 0% | 0 | 0% | 0 | 0% | (398) | 0.18% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 18,902 | -9.95% | 0 | 0% | 4,403 | -4.6% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (60,895) | 32.04% | (14,658) | 31.89% | (2,028) | 11.41% | (23,522) | 64.61% | (140,772) | 64.27% | (244,606) | 1853.78% | (64,918) | 42.53% | (144,627) | 78.66% | (12,223) | 29.54% | (47,192) | 36.4% | (234,955) | 233.53% | (165,171) | 517.84% | (34,142) | 28.17% | (18,363) | 23.89% | (24,572) | 25.65% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 0 | 0% | 21 | -0.06% | 147 | -0.07% | 0 | 0% | 626 | -0.41% | 418 | -0.23% | 0 | 0% | 2 | 0% | 415 | -0.41% | 1 | 0% | 1,952 | -1.61% | ||||
| 存出保證金增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (3,651) | 1.67% | (340) | 2.58% | 0 | 0% | 0 | 0% | (5,998) | 14.5% | (4,013) | 3.1% | (173) | 0.17% | 0 | 0% | (9) | 0.01% | ||||
| 存出保證金減少 | 587 | -0.31% | 3,280 | -7.14% | 350 | -1.97% | 495 | -1.36% | 0 | 0% | 0 | 0% | 3,873 | -2.54% | 6,400 | -3.48% | 0 | 0% | 1 | 0% | 854 | -0.7% | 3,757 | -4.89% | 0 | 0% | ||||
| 取得無形資產 | (715) | 0.38% | (305) | 0.66% | 0 | 0% | 0 | 0% | (290) | 0.13% | (569) | 4.31% | (2,400) | 1.57% | (100) | 0.05% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (217) | 0.28% | 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% | 0 | 0% |
| 其他金融資產增加 | (1,172) | 0.62% | (24,122) | 52.47% | 0 | 0% | (2,472) | 6.79% | (22,983) | 10.49% | 0 | 0% | (9,073) | 5.94% | (11,951) | 6.5% | (3,979) | 9.62% | 0 | 0% | 5,439 | -5.68% | ||||||||
| 其他金融資產減少 | 0 | 0% | 0 | 0% | 1,886 | -10.61% | ||||||||||||||||||||||||
| 其他非流動資產增加 | (1,138) | 0.6% | (3,792) | 8.25% | 0 | 0% | (1,395) | 3.83% | (52) | 0.02% | (503) | 3.81% | (5,817) | 3.81% | (406) | 0.22% | 0 | 0% | (1,571) | 1.21% | (615) | 0.61% | (310) | 0.97% | (199) | 0.16% | ||||
| 預付設備款增加 | (42,976) | 22.61% | (4,584) | 9.97% | (11,974) | 67.39% | (10,169) | 27.93% | (48,460) | 22.12% | 0 | 0% | (76,228) | 49.94% | (20,574) | 11.19% | (20,310) | 49.09% | (80,731) | 62.27% | 0 | 0% | 0 | 0% | (95,672) | 78.93% | (103,774) | 134.99% | (42,133) | 43.98% |
| 預付設備款減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 189,915 | -1439.3% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 134,718 | -133.9% | 133,583 | -418.81% | ||||||
| 投資活動之淨現金流入(流出) | (190,047) | 100% | (45,970) | 100% | (17,768) | 100% | (36,405) | 100% | (219,031) | 100% | (13,195) | 100% | (152,642) | 100% | (183,870) | 100% | (41,373) | 100% | (129,644) | 100% | (100,610) | 100% | (31,896) | 100% | (121,207) | 100% | (76,876) | 100% | (95,793) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 47,613 | 66.5% | 100,093 | 550.29% | 0 | 0% | 0 | 0% | 0 | 0% | 63,372 | -38.2% | 93,066 | 68.85% | 0 | 0% | 0 | 0% | 0 | 0% | 136,270 | 53.22% | 52,156 | -642% | 13,249 | -63.75% | ||||
| 短期借款減少 | 0 | 0% | 0 | 0% | (54,272) | 119.77% | (209,870) | -1348.87% | (46,835) | -104.82% | 0 | 0% | 0 | 0% | (61,585) | -50069.11% | 101,725 | 171.55% | (25,952) | -64.19% | (7,723) | 39.67% | (90,693) | 221.78% | ||||||
| 應付短期票券增加 | 60,000 | 83.8% | 133 | 0.73% | 0 | 0% | 90,050 | 578.76% | 209,928 | 469.84% | 0 | 0% | 0 | 0% | 69,929 | 56852.85% | (49,962) | -84.26% | 109,922 | 271.87% | 79,915 | -410.49% | 0 | 0% | 109,975 | 42.95% | ||||
| 應付短期票券減少 | 0 | 0% | 0 | 0% | (99,967) | 220.61% | 0 | 0% | 0 | 0% | (129,986) | 78.36% | (49,907) | -36.92% | 0 | 0% | 0 | 0% | (3) | 0.01% | 0 | 0% | (29,940) | 368.54% | (10,052) | 48.37% | ||||
| 舉借長期借款 | 45,634 | 63.74% | 0 | 0% | 112,131 | -247.45% | 137,053 | 880.86% | 0 | 0% | 0 | 0% | 92,020 | 68.07% | 0 | 0% | 7,533 | 12.7% | 0 | 0% | 59,965 | -146.64% | 9,804 | 3.83% | ||||||
| 償還長期借款 | (78,699) | -109.92% | (78,698) | -432.67% | 0 | 0% | 0 | 0% | (117,322) | -262.58% | (99,270) | 59.84% | 0 | 0% | (8,221) | -6683.74% | 0 | 0% | (43,538) | -107.68% | (91,660) | 470.82% | 0 | 0% | 0 | 0% | (23,772) | 292.61% | (16,722) | 80.46% |
| 存入保證金增加 | 0 | 0% | 56 | 0.31% | ||||||||||||||||||||||||||
| 租賃本金償還 | (2,951) | -4.12% | (3,395) | -18.67% | (3,206) | 7.08% | (1,674) | -10.76% | (1,090) | -2.44% | ||||||||||||||||||||
| 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% |
| 籌資活動之淨現金流入(流出) | 71,597 | 100% | 18,189 | 100% | (45,314) | 100% | 15,559 | 100% | 44,681 | 100% | (165,884) | 100% | 135,179 | 100% | 123 | 100% | 59,296 | 100% | 40,432 | 100% | (19,468) | 100% | (40,893) | 100% | 256,049 | 100% | (8,124) | 100% | (20,782) | 100% |
| 匯率變動對現金及約當現金之影響 | 5,280 | 547 | 3,867 | (713) | 5,650 | 391 | (2,784) | 916 | (4,942) | (9,831) | (5,724) | (3,834) | 3,066 | 2,517 | (3,056) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 37,119 | 72,840 | 57,989 | (11,366) | 73,518 | 10,270 | (60,437) | 51,484 | 168,648 | 60,945 | (12,003) | 60,723 | 22,501 | (54,720) | (15,531) | |||||||||||||||
| 期初現金及約當現金餘額 | 732,764 | 707,850 | 700,623 | 636,125 | 638,294 | 684,876 | 716,892 | 775,412 | 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 | 769,883 | 780,690 | 758,612 | 624,759 | 711,812 | 695,146 | 656,455 | 826,896 | 638,562 | 450,575 | 436,772 | 407,602 | 448,027 | 351,735 | 331,428 | |||||||||||||||
| 現金及約當現金 | 769,883 | 13.49% | 780,690 | 13.21% | 758,612 | 13.04% | 624,759 | 10.51% | 711,812 | 11.48% | 695,146 | 11.36% | 656,455 | 10.83% | 826,896 | 14.17% | 638,562 | 11.55% | 450,575 | 8.83% | 436,772 | 8.89% | 407,602 | 8.64% | 448,027 | 9.54% | 351,735 | 8.76% | 331,428 | 8.37% |
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) | 26,284 | 3% | 28,304 | 3.02% | 32,456 | 3.84% | (17,776) | -2.97% | 86,175 | 7.4% | 75,732 | 6.96% | 36,227 | 4.83% | 76,178 | 8.77% | 104,990 | 9.84% | 171,624 | 16.05% | 156,323 | 15.13% | 135,590 | 13.35% | 142,427 | 14.71% | 163,742 | 15.12% | 74,773 | 8.75% |
| 本期稅前淨利(淨損) | 26,284 | 17.49% | 28,304 | 28.28% | 32,456 | 27.69% | (17,776) | -174.39% | 86,175 | 35.58% | 75,732 | 40.08% | 36,227 | -90.14% | 76,178 | 32.51% | 104,990 | 67.45% | 171,624 | 107.27% | 156,323 | 137.37% | 135,590 | 98.72% | 142,427 | -123.41% | 163,742 | 589.78% | 74,773 | 71.83% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 74,821 | 49.78% | 78,726 | 78.67% | 83,975 | 71.65% | 84,918 | 833.1% | 88,837 | 36.68% | 89,387 | 47.31% | 80,616 | -200.59% | 83,782 | 35.76% | 81,633 | 52.44% | 74,403 | 46.51% | 68,759 | 60.42% | 62,335 | 45.39% | 53,292 | -46.18% | 51,137 | 184.19% | 41,600 | 39.96% |
| 攤銷費用 | 2,357 | 1.57% | 1,519 | 1.52% | 1,278 | 1.09% | 1,314 | 12.89% | 2,169 | 0.9% | 2,095 | 1.11% | 1,897 | -4.72% | 1,766 | 0.75% | 1,347 | 0.87% | 702 | 0.44% | 528 | 0.46% | 1,038 | 0.76% | 646 | -0.56% | 773 | 2.78% | 1,022 | 0.98% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (785) | -0.52% | 573 | 0.57% | 1,807 | 1.54% | (1,545) | -15.16% | (427) | -0.18% | 3,231 | 1.71% | (1,735) | 4.32% | (1,373) | -0.59% | 6,111 | 3.93% | 1,376 | 0.86% | 150 | 0.13% | 409 | 0.3% | (40) | 0.03% | 0 | 0% | 4,486 | 4.31% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 922 | 0.61% | 0 | 0% | 0 | 0% | 0 | 0% | 729 | 0.3% | 0 | 0% | (519) | -0.5% | ||||||||||||||||
| 利息費用 | 10,297 | 6.85% | 10,054 | 10.05% | 10,524 | 8.98% | 9,956 | 97.67% | 5,293 | 2.19% | 6,562 | 3.47% | 6,031 | -15.01% | 6,498 | 2.77% | 5,026 | 3.23% | 4,091 | 2.56% | 4,723 | 4.15% | 4,931 | 3.59% | 3,496 | -3.03% | 4,176 | 15.04% | 2,273 | 2.18% |
| 利息收入 | (3,301) | -2.2% | (3,057) | -3.05% | (4,926) | -4.2% | (3,138) | -30.79% | (1,422) | -0.59% | (1,312) | -0.69% | (1,906) | 4.74% | (2,870) | -1.22% | (1,073) | -0.69% | (638) | -0.4% | (327) | -0.29% | (345) | -0.25% | (324) | 0.28% | (602) | -2.17% | (156) | -0.15% |
| 股利收入 | (931) | -0.62% | (447) | -0.45% | (629) | -0.54% | 0 | 0% | (3,929) | -1.62% | (418) | -0.22% | ||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (5) | 0% | 358 | 0.36% | 1,145 | 0.98% | 3,082 | 30.24% | 1,937 | 0.8% | 214 | 0.11% | (829) | 2.06% | (477) | -0.2% | (245) | -0.16% | (468) | -0.29% | (286) | -0.25% | 222 | 0.16% | (2,517) | 2.18% | (2,254) | -8.12% | (2,802) | -2.69% |
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | 0 | 0% | 0 | 0% | (21) | -0.21% | (138) | -0.06% | 342 | 0.18% | 93 | -0.23% | 46 | 0.02% | 1,694 | 1.09% | 81 | 0.05% | 1,421 | 1.25% | 4,308 | 3.14% | 757 | -0.66% | 1,214 | 4.37% | 390 | 0.37% |
| 非金融資產減損損失 | 254 | 0.17% | ||||||||||||||||||||||||||||
| 其他項目 | 0 | 0% | (3) | 0% | ||||||||||||||||||||||||||
| 收益費損項目合計 | 83,629 | 55.65% | 87,723 | 87.66% | 93,174 | 79.5% | 94,566 | 927.75% | 93,049 | 38.42% | 100,101 | 52.98% | 84,167 | -209.42% | 87,372 | 37.29% | 94,493 | 60.7% | 79,547 | 49.72% | 74,968 | 65.88% | 72,898 | 53.08% | 55,310 | -47.93% | 54,444 | 196.1% | 46,294 | 44.47% |
| 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 | (4,994) | -3.32% | (3,753) | -3.75% | 3,253 | 2.78% | 1,095 | 10.74% | 3,270 | 1.35% | 43,928 | 23.25% | (19,922) | 49.57% | 13,744 | 5.87% | 54,881 | 35.26% | (16,252) | -10.16% | 986 | 0.87% | (34,859) | -25.38% | 8,228 | -7.13% | (10,293) | -37.07% | (3,071) | -2.95% |
| 應收帳款(增加)減少 | (22,821) | -15.18% | (43,699) | -43.67% | (100,587) | -85.82% | (20,387) | -200.01% | 64,671 | 26.7% | (124,506) | -65.89% | (4,900) | 12.19% | 18,842 | 8.04% | (62,711) | -40.29% | (76,078) | -47.55% | (48,996) | -43.05% | (72,580) | -52.84% | (11,294) | 9.79% | (195,359) | -703.67% | (46,457) | -44.63% |
| 其他應收款(增加)減少 | (681) | -0.45% | (12,625) | -12.62% | 5,843 | 4.99% | 4,657 | 45.69% | (2,464) | -1.02% | 40,299 | 21.33% | 981 | -2.44% | (6,831) | -2.92% | 3,664 | 2.35% | (1,214) | -0.76% | (69) | -0.06% | 482 | 0.35% | (6,705) | 5.81% | 1,701 | 6.13% | 6,398 | 6.15% |
| 存貨(增加)減少 | 67,584 | 44.97% | 50,502 | 50.46% | 161,524 | 137.81% | 13,805 | 135.44% | (92,691) | -38.27% | (54,050) | -28.6% | (131,583) | 327.4% | (27,055) | -11.55% | (76,847) | -49.37% | (72,525) | -45.33% | (50,168) | -44.08% | (25,469) | -18.54% | (192,015) | 166.38% | (47,604) | -171.47% | (24,060) | -23.11% |
| 預付款項(增加)減少 | (28,710) | -19.1% | (20,105) | -20.09% | (21,671) | -18.49% | (15,854) | -155.54% | 31,587 | 13.04% | (40,515) | -21.44% | (24,995) | 62.19% | (25,473) | -10.87% | (22,490) | -14.45% | (45,805) | -28.63% | (35,534) | -31.23% | (42,067) | -30.63% | (32,252) | 27.95% | (28,007) | -100.88% | (41,030) | -39.41% |
| 其他營業資產(增加)減少 | 206 | 0.14% | 134 | 0.13% | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 10,584 | 7.04% | (29,546) | -29.52% | 48,362 | 41.26% | (16,684) | -163.68% | 4,373 | 1.81% | (134,844) | -71.36% | (180,419) | 448.92% | (26,773) | -11.43% | (103,503) | -66.49% | (211,874) | -132.43% | (133,781) | -117.56% | (174,493) | -127.05% | (234,038) | 202.79% | (279,562) | -1006.96% | (105,331) | -101.18% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付票據增加(減少) | 59,776 | 39.77% | 27,847 | 27.83% | 17,756 | 15.15% | 26,490 | 259.88% | 89,605 | 36.99% | 58,755 | 31.09% | 49,680 | -123.61% | 65,055 | 27.76% | 52,952 | 34.02% | 43,391 | 27.12% | (38,516) | -33.85% | 56,136 | 40.87% | 16,714 | -14.48% | 64,937 | 233.9% | (4,616) | -4.43% |
| 應付帳款增加(減少) | (23,509) | -15.64% | (18,594) | -18.58% | (18,894) | -16.12% | (20,878) | -204.83% | (9,584) | -3.96% | 69,286 | 36.67% | 5,693 | -14.17% | 34,975 | 14.93% | 16,246 | 10.44% | 91,725 | 57.33% | 61,028 | 53.63% | 55,544 | 40.44% | (80,214) | 69.51% | 36,887 | 132.86% | 105,060 | 100.92% |
| 其他應付款增加(減少) | 525 | 0.35% | (2,544) | -2.54% | (50,401) | -43% | (46,587) | -457.05% | (22,390) | -9.24% | 24,243 | 12.83% | (29,219) | 72.7% | 1,373 | 0.59% | (2,738) | -1.76% | (9,563) | -5.98% | (15,541) | -13.66% | (18,492) | -13.46% | (35,506) | 30.77% | (8,936) | -32.19% | (9,597) | -9.22% |
| 負債準備增加(減少) | 250 | 0.17% | 1,000 | 1% | 0 | 0% | 0 | 0% | 2,218 | -1.92% | 301 | 1.08% | 402 | 0.39% | ||||||||||||||||
| 其他流動負債增加(減少) | 1,294 | 0.86% | 14,571 | 14.56% | 1,635 | 1.4% | (1,050) | -10.3% | 1,572 | 0.65% | 593 | 0.31% | (543) | 1.35% | 1,239 | 0.53% | 687 | 0.44% | 1,184 | 0.74% | 17,768 | 15.61% | 17,823 | 12.98% | 24,559 | -21.28% | 675 | 2.43% | 734 | 0.71% |
| 與營業活動相關之負債之淨變動合計 | 38,336 | 25.51% | 22,280 | 22.26% | (49,776) | -42.47% | (41,884) | -410.91% | 59,302 | 24.48% | 152,995 | 80.97% | 25,744 | -64.06% | 102,744 | 43.85% | 67,128 | 43.12% | 126,732 | 79.21% | 24,716 | 21.72% | 110,927 | 80.76% | (71,608) | 62.05% | 94,002 | 338.59% | 91,620 | 88.01% |
| 與營業活動相關之資產及負債之淨變動合計 | 48,920 | 32.55% | (7,266) | -7.26% | (1,414) | -1.21% | (58,568) | -574.59% | 63,675 | 26.29% | 18,151 | 9.61% | (154,675) | 384.86% | 75,971 | 32.42% | (36,375) | -23.37% | (85,142) | -53.22% | (109,065) | -95.84% | (63,566) | -46.28% | (305,646) | 264.84% | (185,560) | -668.37% | (13,711) | -13.17% |
| 調整項目合計 | 132,549 | 88.2% | 80,457 | 80.4% | 91,760 | 78.29% | 35,998 | 353.16% | 156,724 | 64.7% | 118,252 | 62.58% | (70,508) | 175.44% | 163,343 | 69.71% | 58,118 | 37.33% | (5,595) | -3.5% | (34,097) | -29.96% | 9,332 | 6.79% | (250,336) | 216.92% | (131,116) | -472.27% | 32,583 | 31.3% |
| 營運產生之現金流入(流出) | 158,833 | 105.69% | 108,761 | 108.68% | 124,216 | 105.98% | 18,222 | 178.77% | 242,899 | 100.28% | 193,984 | 102.66% | (34,281) | 85.3% | 239,521 | 102.22% | 163,108 | 104.78% | 166,029 | 103.78% | 122,226 | 107.41% | 144,922 | 105.52% | (107,909) | 93.5% | 32,626 | 117.52% | 107,356 | 103.13% |
| 收取之利息 | 2,847 | 1.89% | 2,822 | 2.82% | 4,791 | 4.09% | 3,011 | 29.54% | 1,421 | 0.59% | 1,308 | 0.69% | 1,929 | -4.8% | 2,959 | 1.26% | 977 | 0.63% | 638 | 0.4% | 327 | 0.29% | 345 | 0.25% | 324 | -0.28% | 602 | 2.17% | 156 | 0.15% |
| 收取之股利 | 931 | 0.62% | 447 | 0.45% | 629 | 0.54% | 0 | 0% | 3,929 | 1.62% | 418 | 0.22% | ||||||||||||||||||
| 支付之利息 | (10,280) | -6.84% | (9,542) | -9.53% | (10,520) | -8.98% | (10,241) | -100.47% | (5,277) | -2.18% | (6,734) | -3.56% | (6,106) | 15.19% | (6,702) | -2.86% | (4,910) | -3.15% | (4,039) | -2.52% | (4,656) | -4.09% | (4,933) | -3.59% | (3,244) | 2.81% | (4,031) | -14.52% | (2,421) | -2.33% |
| 退還(支付)之所得稅 | (2,042) | -1.36% | (2,414) | -2.41% | (1,912) | -1.63% | (799) | -7.84% | (754) | -0.31% | (18) | -0.01% | (1,732) | 4.31% | (1,463) | -0.62% | (3,508) | -2.25% | (2,640) | -1.65% | (4,098) | -3.6% | (2,988) | -2.18% | (4,578) | 3.97% | (1,434) | -5.17% | (991) | -0.95% |
| 營業活動之淨現金流入(流出) | 150,289 | 100% | 100,074 | 100% | 117,204 | 100% | 10,193 | 100% | 242,218 | 100% | 188,958 | 100% | (40,190) | 100% | 234,315 | 100% | 155,667 | 100% | 159,988 | 100% | 113,799 | 100% | 137,346 | 100% | (115,407) | 100% | 27,763 | 100% | 104,100 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,275) | 1.2% | (1,789) | 3.89% | (6,002) | 33.78% | 0 | 0% | (2,572) | 1.17% | 0 | 0% | 0 | 0% | (13,030) | 7.09% | 1,137 | -2.75% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (100,365) | 52.81% | 0 | 0% | 0 | 0% | 0 | 0% | (398) | 0.18% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 18,902 | -9.95% | 0 | 0% | 4,403 | -4.6% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (60,895) | 32.04% | (14,658) | 31.89% | (2,028) | 11.41% | (23,522) | 64.61% | (140,772) | 64.27% | (244,606) | 1853.78% | (64,918) | 42.53% | (144,627) | 78.66% | (12,223) | 29.54% | (47,192) | 36.4% | (234,955) | 233.53% | (165,171) | 517.84% | (34,142) | 28.17% | (18,363) | 23.89% | (24,572) | 25.65% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 0 | 0% | 21 | -0.06% | 147 | -0.07% | 0 | 0% | 626 | -0.41% | 418 | -0.23% | 0 | 0% | 2 | 0% | 415 | -0.41% | 1 | 0% | 1,952 | -1.61% | ||||
| 存出保證金增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (3,651) | 1.67% | (340) | 2.58% | 0 | 0% | 0 | 0% | (5,998) | 14.5% | (4,013) | 3.1% | (173) | 0.17% | 0 | 0% | (9) | 0.01% | ||||
| 存出保證金減少 | 587 | -0.31% | 3,280 | -7.14% | 350 | -1.97% | 495 | -1.36% | 0 | 0% | 0 | 0% | 3,873 | -2.54% | 6,400 | -3.48% | 0 | 0% | 1 | 0% | 854 | -0.7% | 3,757 | -4.89% | 0 | 0% | ||||
| 取得無形資產 | (715) | 0.38% | (305) | 0.66% | 0 | 0% | 0 | 0% | (290) | 0.13% | (569) | 4.31% | (2,400) | 1.57% | (100) | 0.05% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (217) | 0.28% | 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% | 0 | 0% |
| 其他金融資產增加 | (1,172) | 0.62% | (24,122) | 52.47% | 0 | 0% | (2,472) | 6.79% | (22,983) | 10.49% | 0 | 0% | (9,073) | 5.94% | (11,951) | 6.5% | (3,979) | 9.62% | 0 | 0% | 5,439 | -5.68% | ||||||||
| 其他金融資產減少 | 0 | 0% | 0 | 0% | 1,886 | -10.61% | ||||||||||||||||||||||||
| 其他非流動資產增加 | (1,138) | 0.6% | (3,792) | 8.25% | 0 | 0% | (1,395) | 3.83% | (52) | 0.02% | (503) | 3.81% | (5,817) | 3.81% | (406) | 0.22% | 0 | 0% | (1,571) | 1.21% | (615) | 0.61% | (310) | 0.97% | (199) | 0.16% | ||||
| 預付設備款增加 | (42,976) | 22.61% | (4,584) | 9.97% | (11,974) | 67.39% | (10,169) | 27.93% | (48,460) | 22.12% | 0 | 0% | (76,228) | 49.94% | (20,574) | 11.19% | (20,310) | 49.09% | (80,731) | 62.27% | 0 | 0% | 0 | 0% | (95,672) | 78.93% | (103,774) | 134.99% | (42,133) | 43.98% |
| 預付設備款減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 189,915 | -1439.3% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 134,718 | -133.9% | 133,583 | -418.81% | ||||||
| 投資活動之淨現金流入(流出) | (190,047) | 100% | (45,970) | 100% | (17,768) | 100% | (36,405) | 100% | (219,031) | 100% | (13,195) | 100% | (152,642) | 100% | (183,870) | 100% | (41,373) | 100% | (129,644) | 100% | (100,610) | 100% | (31,896) | 100% | (121,207) | 100% | (76,876) | 100% | (95,793) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 47,613 | 66.5% | 100,093 | 550.29% | 0 | 0% | 0 | 0% | 0 | 0% | 63,372 | -38.2% | 93,066 | 68.85% | 0 | 0% | 0 | 0% | 0 | 0% | 136,270 | 53.22% | 52,156 | -642% | 13,249 | -63.75% | ||||
| 短期借款減少 | 0 | 0% | 0 | 0% | (54,272) | 119.77% | (209,870) | -1348.87% | (46,835) | -104.82% | 0 | 0% | 0 | 0% | (61,585) | -50069.11% | 101,725 | 171.55% | (25,952) | -64.19% | (7,723) | 39.67% | (90,693) | 221.78% | ||||||
| 應付短期票券增加 | 60,000 | 83.8% | 133 | 0.73% | 0 | 0% | 90,050 | 578.76% | 209,928 | 469.84% | 0 | 0% | 0 | 0% | 69,929 | 56852.85% | (49,962) | -84.26% | 109,922 | 271.87% | 79,915 | -410.49% | 0 | 0% | 109,975 | 42.95% | ||||
| 應付短期票券減少 | 0 | 0% | 0 | 0% | (99,967) | 220.61% | 0 | 0% | 0 | 0% | (129,986) | 78.36% | (49,907) | -36.92% | 0 | 0% | 0 | 0% | (3) | 0.01% | 0 | 0% | (29,940) | 368.54% | (10,052) | 48.37% | ||||
| 舉借長期借款 | 45,634 | 63.74% | 0 | 0% | 112,131 | -247.45% | 137,053 | 880.86% | 0 | 0% | 0 | 0% | 92,020 | 68.07% | 0 | 0% | 7,533 | 12.7% | 0 | 0% | 59,965 | -146.64% | 9,804 | 3.83% | ||||||
| 償還長期借款 | (78,699) | -109.92% | (78,698) | -432.67% | 0 | 0% | 0 | 0% | (117,322) | -262.58% | (99,270) | 59.84% | 0 | 0% | (8,221) | -6683.74% | 0 | 0% | (43,538) | -107.68% | (91,660) | 470.82% | 0 | 0% | 0 | 0% | (23,772) | 292.61% | (16,722) | 80.46% |
| 存入保證金增加 | 0 | 0% | 56 | 0.31% | ||||||||||||||||||||||||||
| 租賃本金償還 | (2,951) | -4.12% | (3,395) | -18.67% | (3,206) | 7.08% | (1,674) | -10.76% | (1,090) | -2.44% | ||||||||||||||||||||
| 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% |
| 籌資活動之淨現金流入(流出) | 71,597 | 100% | 18,189 | 100% | (45,314) | 100% | 15,559 | 100% | 44,681 | 100% | (165,884) | 100% | 135,179 | 100% | 123 | 100% | 59,296 | 100% | 40,432 | 100% | (19,468) | 100% | (40,893) | 100% | 256,049 | 100% | (8,124) | 100% | (20,782) | 100% |
| 匯率變動對現金及約當現金之影響 | 5,280 | 547 | 3,867 | (713) | 5,650 | 391 | (2,784) | 916 | (4,942) | (9,831) | (5,724) | (3,834) | 3,066 | 2,517 | (3,056) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 37,119 | 72,840 | 57,989 | (11,366) | 73,518 | 10,270 | (60,437) | 51,484 | 168,648 | 60,945 | (12,003) | 60,723 | 22,501 | (54,720) | (15,531) | |||||||||||||||
| 期初現金及約當現金餘額 | 732,764 | 707,850 | 700,623 | 636,125 | 638,294 | 684,876 | 716,892 | 775,412 | 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 | 769,883 | 780,690 | 758,612 | 624,759 | 711,812 | 695,146 | 656,455 | 826,896 | 638,562 | 450,575 | 436,772 | 407,602 | 448,027 | 351,735 | 331,428 | |||||||||||||||
| 現金及約當現金 | 769,883 | 13.49% | 780,690 | 13.21% | 758,612 | 13.04% | 624,759 | 10.51% | 711,812 | 11.48% | 695,146 | 11.36% | 656,455 | 10.83% | 826,896 | 14.17% | 638,562 | 11.55% | 450,575 | 8.83% | 436,772 | 8.89% | 407,602 | 8.64% | 448,027 | 9.54% | 351,735 | 8.76% | 331,428 | 8.37% |
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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