4532
24.4
TWD+0.00 (0.00%)
2026.07.27收盤
瑞智－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) | 384,463 | 6.37% | 604,450 | 9.13% | 396,155 | 8.03% | 200,037 | 5.15% | 204,905 | 3.68% | 215,741 | 3.7% | 190,760 | 4.5% | 347,896 | 6.53% | 476,190 | 8.03% | 319,338 | 6.91% | 503,795 | 11.48% | 413,117 | 9.75% | 466,524 | 9.14% | 338,558 | 8.55% | 399,692 | 9.42% |
| 本期稅前淨利(淨損) | 384,463 | 35.07% | 604,450 | -127.39% | 396,155 | 204.85% | 200,037 | -63.25% | 204,905 | 203.73% | 215,741 | 61.13% | 190,760 | 103.42% | 347,896 | 49.84% | 476,190 | -67.93% | 319,338 | 105.29% | 503,795 | 36.97% | 413,117 | 43.53% | 466,524 | 791.03% | 338,558 | 25.45% | 399,692 | 73.76% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 210,128 | 19.17% | 202,532 | -42.68% | 195,479 | 101.08% | 211,709 | -66.94% | 232,042 | 230.71% | 236,106 | 66.9% | 212,389 | 115.15% | 201,291 | 28.84% | 180,916 | -25.81% | 161,172 | 53.14% | 163,747 | 12.02% | 172,788 | 18.21% | 178,285 | 302.3% | 165,486 | 12.44% | 129,688 | 23.93% |
| 攤銷費用 | 5,845 | 0.53% | 5,871 | -1.24% | 3,192 | 1.65% | 3,121 | -0.99% | 2,488 | 2.47% | 2,712 | 0.77% | 2,529 | 1.37% | 2,457 | 0.35% | 1,727 | -0.25% | 1,659 | 0.55% | 2,148 | 0.16% | 1,810 | 0.19% | 1,763 | 2.99% | 1,860 | 0.14% | 1,619 | 0.3% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (36,574) | -3.34% | 26,635 | -5.61% | 1,282 | 0.66% | 53,056 | -16.78% | 2,791 | 2.77% | 5,093 | 1.44% | 20,106 | 10.9% | (16,933) | -2.43% | 7,540 | -1.08% | (7,378) | -2.43% | 26,718 | 1.96% | 12,893 | 1.36% | 9,770 | 16.57% | (11,382) | -0.86% | (19,905) | -3.67% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (18,384) | -1.68% | (20,583) | 4.34% | (15,476) | -8% | (10,303) | 3.26% | (12,567) | -12.49% | (14,154) | -4.01% | (5,067) | -2.75% | (12,741) | -1.83% | (7,418) | 1.06% | (4,190) | -1.38% | (4,247) | -0.31% | (4,468) | -0.47% | 1,259 | 2.13% | (7,833) | -0.59% | (4,867) | -0.9% |
| 利息費用 | 28,794 | 2.63% | 29,819 | -6.28% | 17,589 | 9.1% | 17,609 | -5.57% | 15,236 | 15.15% | 21,976 | 6.23% | 48,514 | 26.3% | 51,430 | 7.37% | 30,019 | -4.28% | 18,932 | 6.24% | 22,136 | 1.62% | 21,191 | 2.23% | 28,988 | 49.15% | 17,908 | 1.35% | 27,795 | 5.13% |
| 利息收入 | (26,750) | -2.44% | (35,597) | 7.5% | (30,162) | -15.6% | (22,955) | 7.26% | (25,924) | -25.77% | (27,782) | -7.87% | (17,437) | -9.45% | (19,653) | -2.82% | (21,822) | 3.11% | (18,230) | -6.01% | (35,001) | -2.57% | (44,454) | -4.68% | (46,214) | -78.36% | (21,130) | -1.59% | (14,320) | -2.64% |
| 股份基礎給付酬勞成本 | 4,013 | 0.37% | 0 | 0% | 0 | 0% | 17 | 0.02% | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 2,362 | 0.22% | 2,053 | -0.43% | 779 | 0.4% | (2,271) | 0.72% | 4,619 | 4.59% | (2,421) | -0.69% | 1,102 | 0.6% | (916) | -0.13% | (3,467) | 0.49% | (3,791) | -1.25% | (2,010) | -0.15% | (1,319) | -0.14% | (854) | -1.45% | 687 | 0.05% | 0 | 0% |
| 處分及報廢不動產、廠房及設備損失(利益) | 7,779 | 0.71% | 1,327 | -0.28% | 6,572 | 3.4% | 7,856 | -2.48% | 1,745 | 1.73% | 1,051 | 0.3% | (2,938) | -1.59% | 495 | 0.07% | 2,976 | -0.42% | 355 | 0.12% | (7) | 0% | 284 | 0.03% | (12) | -0.02% | 195 | 0.01% | 1,262 | 0.23% |
| 未實現外幣兌換損失(利益) | 20,489 | 1.87% | (11,233) | 2.37% | (69,227) | -35.8% | 2,690 | -0.85% | (61,113) | -60.76% | (35,465) | -10.05% | (41,900) | -22.72% | (34,779) | -4.98% | (24,762) | 3.53% | 54,619 | 18.01% | 50,500 | 3.71% | 62,997 | 6.64% | (10,725) | -18.19% | (20,957) | -1.58% | 10,736 | 1.98% |
| 收益費損項目合計 | 197,702 | 18.03% | 200,824 | -42.32% | 110,028 | 56.9% | 260,512 | -82.37% | 159,284 | 158.37% | 192,133 | 54.44% | 229,295 | 124.31% | 170,651 | 24.45% | 170,060 | -24.26% | 180,534 | 59.52% | 224,522 | 16.48% | 223,182 | 23.51% | 153,831 | 260.83% | 121,531 | 9.14% | 124,839 | 23.04% |
| 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 | ||||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | 161,681 | 14.75% | (169,624) | 35.75% | (377,051) | -194.97% | 138,449 | -43.78% | 167,800 | 166.83% | (179,064) | -50.74% | (113,142) | -61.34% | 337,143 | 48.3% | (246,202) | 35.12% | ||||||||||||
| 應收票據(增加)減少 | (693,074) | -63.22% | (1,507,759) | 317.76% | 162,110 | 83.83% | (138,261) | 43.72% | (631,301) | -627.67% | (182,378) | -51.67% | (1,097,805) | -595.17% | (214,695) | -30.76% | (610,947) | 87.16% | (681,502) | -224.7% | 170,049 | 12.48% | 1,181,576 | 124.49% | 369,163 | 625.94% | 230,707 | 17.34% | (153,983) | -28.42% |
| 應收帳款(增加)減少 | (324,113) | -29.57% | (144,943) | 30.55% | (397,755) | -205.68% | (395,060) | 124.91% | 317,113 | 315.29% | 70,805 | 20.06% | 1,427,237 | 773.77% | (306,179) | -43.86% | 174,436 | -24.89% | 180,731 | 59.59% | 46,708 | 3.43% | (803,937) | -84.7% | (942,955) | -1598.85% | (343,009) | -25.79% | (219,465) | -40.5% |
| 應收帳款-關係人(增加)減少 | (13,268) | -1.21% | 453 | -0.1% | 762 | 0.39% | (676) | 0.21% | (1,478) | -1.47% | (5,236) | -1.48% | (1,192) | -0.65% | (1,955) | -0.28% | (512) | 0.07% | (8,090) | -2.67% | (11,290) | -0.83% | (27,036) | -2.85% | (30,501) | -51.72% | ||||
| 其他應收款(增加)減少 | (5,599) | -0.51% | (10,277) | 2.17% | (26,547) | -13.73% | (22,231) | 7.03% | (32,393) | -32.21% | 50,077 | 14.19% | (27,581) | -14.95% | (343) | -0.05% | 12,337 | -1.76% | 9,998 | 3.3% | (37,743) | -2.77% | (15,234) | -1.61% | (82,863) | -140.5% | (143,062) | -10.76% | 55,944 | 10.32% |
| 存貨(增加)減少 | (22,402) | -2.04% | 354,672 | -74.75% | (130,297) | -67.38% | 35,318 | -11.17% | 424,768 | 422.32% | (328,583) | -93.1% | (26,173) | -14.19% | (78,030) | -11.18% | 170,459 | -24.32% | (154,375) | -50.9% | (63,717) | -4.68% | (202,558) | -21.34% | (39,993) | -67.81% | (306,797) | -23.06% | 43,857 | 8.09% |
| 預付款項(增加)減少 | (95,491) | -8.71% | 26,111 | -5.5% | 4,068 | 2.1% | (75,381) | 23.83% | 115,699 | 115.03% | (369,343) | -104.65% | (114,511) | -62.08% | 53,923 | 7.73% | (239,656) | 34.19% | 38,325 | 12.64% | 112,354 | 8.25% | (59,324) | -6.25% | 69,670 | 118.13% | (241,756) | -18.17% | (159,009) | -29.34% |
| 其他流動資產(增加)減少 | (4,089) | -0.37% | (1,990) | 0.42% | 2,996 | 1.55% | 2,797 | -0.88% | 6,230 | 6.19% | 3,240 | 0.92% | 10,079 | 5.46% | 10,999 | 1.58% | 7,574 | -1.08% | (13,726) | -4.53% | (3,271) | -0.24% | (7,082) | -0.75% | (5,193) | -8.81% | (37,160) | -2.79% | (149) | -0.03% |
| 與營業活動相關之資產之淨變動合計 | (996,355) | -90.89% | (1,453,357) | 306.29% | (761,714) | -393.88% | (455,045) | 143.88% | 366,438 | 364.33% | (940,482) | -266.48% | 56,071 | 30.4% | (197,990) | -28.36% | (733,389) | 104.63% | (219,929) | -72.51% | 317,106 | 23.27% | 57,539 | 6.06% | (642,970) | -1090.2% | 389,933 | 29.31% | (313,366) | -57.83% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 119,799 | 10.93% | (83,482) | 17.59% | 65,502 | 33.87% | 54,272 | -17.16% | (115,925) | -115.26% | 30,760 | 8.72% | 18,883 | 10.24% | 68,844 | 9.86% | (65,622) | 9.36% | ||||||||||||
| 應付票據增加(減少) | 1,102,815 | 100.6% | 842,027 | -177.45% | 160,987 | 83.25% | (484,801) | 153.29% | 315,770 | 313.95% | 760,047 | 215.35% | 159,755 | 86.61% | 500,556 | 71.71% | (249,676) | 35.62% | 171,856 | 56.66% | 167,555 | 12.3% | 199,820 | 21.05% | 48,075 | 81.51% | 350,285 | 26.33% | 46,407 | 8.56% |
| 應付帳款增加(減少) | 535,338 | 48.83% | (418,551) | 88.21% | 243,316 | 125.82% | 253,399 | -80.12% | (699,422) | -695.4% | 249,850 | 70.79% | (355,671) | -192.83% | 84,945 | 12.17% | (6,237) | 0.89% | 42,038 | 13.86% | 258,757 | 18.99% | 103,511 | 10.91% | (163,452) | -277.15% | 53,190 | 4% | 195,391 | 36.06% |
| 應付帳款-關係人增加(減少) | 2,010 | 0.18% | 3,761 | -0.79% | 6,795 | 3.51% | (1,172) | 0.37% | (49,321) | -49.04% | (9,642) | -2.73% | 19,134 | 10.37% | (38,064) | -5.45% | 11,192 | -1.6% | 29,402 | 9.69% | 41,536 | 3.05% | 95,116 | 10.02% | 30,196 | 51.2% | ||||
| 其他應付款增加(減少) | (57,730) | -5.27% | (72,905) | 15.36% | (41,289) | -21.35% | (108,025) | 34.16% | (7,460) | -7.42% | (70,704) | -20.03% | (106,985) | -58% | (134,623) | -19.29% | (132,178) | 18.86% | (217,190) | -71.61% | (35,800) | -2.63% | (140,973) | -14.85% | (6,501) | -11.02% | 105,136 | 7.9% | 95,025 | 17.54% |
| 負債準備增加(減少) | 22,646 | 2.07% | (21,346) | 4.5% | 14,385 | 7.44% | (1,413) | 0.45% | (24,720) | -24.58% | 9,817 | 2.78% | 16,903 | 9.16% | (16,650) | -2.39% | (5,200) | 0.74% | 20,461 | 6.75% | 15,427 | 1.13% | 34,694 | 3.66% | 109,599 | 185.83% | 15,022 | 1.13% | 9,282 | 1.71% |
| 其他流動負債增加(減少) | (189,522) | -17.29% | (8,067) | 1.7% | 41,839 | 21.63% | 4,151 | -1.31% | (96,942) | -96.38% | (11,941) | -3.38% | 21,436 | 11.62% | 356 | 0.05% | (47,683) | 6.8% | (10,515) | -3.47% | 5,438 | 0.4% | 9,058 | 0.95% | 110,036 | 186.57% | 3,460 | 0.26% | 41,948 | 7.74% |
| 淨確定福利負債增加(減少) | (4,223) | -0.39% | (2,623) | 0.55% | (339) | -0.18% | (4,672) | 1.48% | (3,373) | -3.35% | (4,572) | -1.3% | (2,314) | -1.25% | (15,016) | -2.15% | (51,357) | 7.33% | (25,595) | -8.44% | 951 | 0.07% | 16 | 0% | (57) | -0.1% | 403 | 0.03% | 538 | 0.1% |
| 與營業活動相關之負債之淨變動合計 | 1,531,133 | 139.67% | 238,814 | -50.33% | 491,265 | 254.03% | (299,819) | 94.8% | (621,814) | -618.23% | 921,203 | 261.01% | (241,540) | -130.95% | 440,610 | 63.12% | (538,005) | 76.75% | 39,408 | 12.99% | 442,584 | 32.48% | 320,915 | 33.81% | 127,896 | 216.86% | 527,496 | 39.66% | 388,591 | 71.71% |
| 與營業活動相關之資產及負債之淨變動合計 | 534,778 | 48.78% | (1,214,543) | 255.96% | (270,449) | -139.85% | (754,864) | 238.68% | (255,376) | -253.91% | (19,279) | -5.46% | (185,469) | -100.55% | 242,620 | 34.76% | (1,271,394) | 181.38% | (180,521) | -59.52% | 759,690 | 55.75% | 378,454 | 39.87% | (515,074) | -873.35% | 917,429 | 68.97% | 75,225 | 13.88% |
| 調整項目合計 | 732,480 | 66.82% | (1,013,719) | 213.64% | (160,421) | -82.95% | (494,352) | 156.31% | (96,092) | -95.54% | 172,854 | 48.98% | 43,826 | 23.76% | 413,271 | 59.21% | (1,101,334) | 157.12% | 13 | 0% | 984,212 | 72.23% | 601,636 | 63.39% | (361,243) | -612.52% | 1,038,960 | 78.11% | 200,064 | 36.92% |
| 營運產生之現金流入(流出) | 1,116,943 | 101.89% | (409,269) | 86.25% | 235,734 | 121.9% | (294,315) | 93.06% | 108,813 | 108.19% | 388,595 | 110.1% | 234,586 | 127.18% | 761,167 | 109.05% | (625,144) | 89.18% | 319,351 | 105.29% | 1,488,007 | 109.21% | 1,014,753 | 106.92% | 105,281 | 178.51% | 1,377,518 | 103.56% | 599,756 | 110.68% |
| 收取之利息 | 24,474 | 2.23% | 54,447 | -11.47% | 25,676 | 13.28% | 24,497 | -7.75% | 22,257 | 22.13% | 20,131 | 5.7% | 22,106 | 11.98% | 16,734 | 2.4% | 18,856 | -2.69% | 31,832 | 10.5% | 31,199 | 2.29% | 46,704 | 4.92% | 41,794 | 70.86% | 22,184 | 1.67% | 15,657 | 2.89% |
| 支付之利息 | (28,369) | -2.59% | (29,329) | 6.18% | (17,505) | -9.05% | (19,996) | 6.32% | (15,602) | -15.51% | (22,387) | -6.34% | (50,084) | -27.15% | (54,872) | -7.86% | (27,218) | 3.88% | (18,317) | -6.04% | (17,751) | -1.3% | (17,538) | -1.85% | (25,790) | -43.73% | (18,564) | -1.4% | (33,370) | -6.16% |
| 退還(支付)之所得稅 | (16,827) | -1.54% | (90,351) | 19.04% | (50,519) | -26.12% | (26,452) | 8.36% | (14,889) | -14.8% | (33,406) | -9.47% | (22,156) | -12.01% | (25,018) | -3.58% | (67,457) | 9.62% | (29,566) | -9.75% | (138,902) | -10.19% | (94,806) | -9.99% | (62,308) | -105.65% | (50,968) | -3.83% | (40,138) | -7.41% |
| 營業活動之淨現金流入(流出) | 1,096,221 | 100% | (474,502) | 100% | 193,386 | 100% | (316,266) | 100% | 100,579 | 100% | 352,933 | 100% | 184,452 | 100% | 698,011 | 100% | (700,963) | 100% | 303,300 | 100% | 1,362,553 | 100% | 949,113 | 100% | 58,977 | 100% | 1,330,170 | 100% | 541,905 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (5,020) | 0.3% | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,394,706) | 82.78% | (718,556) | 65.21% | (207,939) | 68.07% | 0 | 0% | (90,498) | 93.34% | (748,736) | 2966.11% | (345,362) | -940.78% | (676,342) | 56.53% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 28,473 | -1.69% | 45,841 | -4.16% | 0 | 0% | 168,037 | 26.43% | 81,000 | -83.54% | 0 | 0% | 584,782 | 1592.98% | 0 | 0% | 98,618 | -30.97% | ||||||||||||
| 取得採用權益法之投資 | (194,755) | 11.56% | 0 | 0% | (70,793) | 5.92% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (71,823) | 4.26% | (131,608) | 11.94% | (41,686) | 13.65% | (98,572) | -15.5% | (56,597) | 58.37% | (41,921) | 166.07% | (137,189) | -373.71% | (265,439) | 22.18% | (180,948) | 56.83% | (81,877) | -346.33% | (55,715) | 14.36% | (139,127) | 79.86% | (208,747) | -81.36% | (149,202) | 40.88% | (480,918) | 130.88% |
| 處分不動產、廠房及設備 | 213 | -0.01% | 1,498 | -0.14% | 7,039 | -2.3% | 606,925 | 95.46% | 2,308 | -2.38% | 819 | -3.24% | 40,775 | 111.07% | 359 | -0.03% | 0 | 0% | 561 | 2.37% | 0 | 0% | 3,592 | -2.06% | 4,390 | 1.71% | 4,484 | -1.23% | 23,745 | -6.46% |
| 取得無形資產 | (1,458) | 0.09% | (18,929) | 1.72% | (5,713) | 1.87% | (3,775) | -0.59% | (443) | 0.46% | (2,698) | 10.69% | (35) | -0.1% | (976) | 0.08% | (1,696) | 0.53% | (551) | -2.33% | (959) | 0.25% | 0 | 0% | (4,578) | -1.78% | 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% | 0 | 0% |
| 其他非流動資產增加 | (53,373) | 3.17% | (282,962) | 25.68% | (57,177) | 18.72% | (36,794) | -5.79% | (32,729) | 33.76% | (56,247) | 222.82% | (106,261) | -289.46% | (257,912) | 21.55% | (234,377) | 73.61% | (120,783) | -510.9% | (144,885) | 37.34% | (164,230) | 94.27% | (1,291) | -0.5% | 19,833 | -5.43% | (523,600) | 142.49% |
| 其他投資活動 | 7,681 | -0.46% | 2,749 | -0.25% | 0 | 0% | 74,567 | -6.23% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 投資活動之淨現金流入(流出) | (1,684,768) | 100% | (1,101,967) | 100% | (305,476) | 100% | 635,821 | 100% | (96,959) | 100% | (25,243) | 100% | 36,710 | 100% | (1,196,536) | 100% | (318,403) | 100% | 23,641 | 100% | (388,051) | 100% | (174,217) | 100% | 256,562 | 100% | (364,982) | 100% | (367,452) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 504,000 | 2842.8% | 0 | 0% | 0 | 0% | 291,770 | 152.28% | 0 | 0% | 352,386 | 81.71% | 295,282 | 49.66% | 701,705 | 82.5% | 0 | 0% | 0 | 0% | 146,110 | 100.71% | 596,485 | 91.55% | 399,396 | 213.57% | 0 | 0% |
| 短期借款減少 | (227,925) | 72.11% | 0 | 0% | (648,555) | 73.44% | 0 | 0% | (381,797) | 29.74% | 0 | 0% | 0 | 0% | (1,653,618) | 184.44% | (205,231) | 48.01% | 0 | 0% | 0 | 0% | (1,016,303) | 495.99% | ||||||
| 應付短期票券減少 | (50,085) | 15.85% | (329,165) | -1856.65% | (99,748) | 272.04% | (169,803) | 19.23% | (36) | -0.02% | (399,834) | 31.14% | 0 | 0% | (199,907) | -33.62% | (719,619) | -84.61% | (273,972) | 30.56% | (179,921) | 42.09% | (24) | -0.02% | 0 | 0% | 0 | 0% | (49,583) | 24.2% |
| 償還長期借款 | (21,707) | 6.87% | (21,707) | -122.44% | (301,707) | 822.83% | (10,111) | 1.14% | (100,000) | -52.19% | (500,000) | 38.95% | (300,000) | -69.56% | (1,324,093) | -222.69% | (1,134,400) | -133.37% | 0 | 0% | (36,826) | 8.62% | 0 | 0% | (212,256) | -113.5% | (267,300) | 130.45% | ||
| 存入保證金增加 | 0 | 0% | 335 | 1.89% | 2,165 | -5.9% | 0 | 0% | 1,198 | 0.63% | 683 | -0.05% | 0 | 0% | 303 | 0.05% | 426 | 0.05% | 0 | 0% | 0 | 0% | 0 | 0% | 19,870 | 3.05% | ||||
| 存入保證金減少 | 1,197 | -0.38% | 0 | 0% | (2,656) | 0.3% | 0 | 0% | (4,589) | -1.06% | 0 | 0% | 0 | 0% | (1,408) | 0.16% | (5,458) | 1.28% | (999) | -0.69% | 0 | 0% | (130) | -0.07% | (318) | 0.16% | ||||
| 租賃本金償還 | (498) | 0.16% | (461) | -2.6% | (2,625) | 7.16% | (3,015) | 0.34% | (3,227) | -1.68% | (2,912) | 0.23% | (819) | -0.19% | (1,082) | -0.18% | ||||||||||||||
| 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% |
| 庫藏股票買回成本 | (17,066) | 5.4% | (135,273) | -763% | 0 | 0% | 0 | 0% | (7,552) | 0.84% | ||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (316,084) | 100% | 17,729 | 100% | (36,667) | 100% | (883,129) | 100% | 191,602 | 100% | (1,283,860) | 100% | 431,266 | 100% | 594,596 | 100% | 850,548 | 100% | (896,550) | 100% | (427,436) | 100% | 145,087 | 100% | 651,525 | 100% | 187,013 | 100% | (204,904) | 100% |
| 匯率變動對現金及約當現金之影響 | 110,044 | 64,979 | 161,287 | 12,690 | 178,378 | (36,729) | 16,869 | 56,192 | (44,510) | 52,092 | (51,453) | (111,457) | 66,413 | 136,633 | 204,016 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (794,587) | (1,493,761) | 12,530 | (550,884) | 373,600 | (992,899) | 669,297 | 152,263 | (213,328) | (517,517) | 495,613 | 808,526 | 1,033,477 | 1,288,834 | 173,565 | |||||||||||||||
| 期初現金及約當現金餘額 | 4,201,413 | 5,839,139 | 3,732,749 | 4,482,658 | 3,045,098 | 3,576,943 | 1,158,126 | 1,691,863 | 1,875,853 | 2,608,828 | 4,242,008 | 4,598,024 | 3,328,483 | 1,929,908 | 3,181,014 | |||||||||||||||
| 期末現金及約當現金餘額 | 3,406,826 | 4,345,378 | 3,745,279 | 3,931,774 | 3,418,698 | 2,584,044 | 1,827,423 | 1,844,126 | 1,662,525 | 2,091,311 | 4,737,621 | 5,406,550 | 4,361,960 | 3,218,742 | 3,354,579 | |||||||||||||||
| 現金及約當現金 | 3,406,826 | 11.11% | 4,345,378 | 14.01% | 3,745,279 | 14.31% | 3,931,774 | 17.09% | 3,418,698 | 12.63% | 2,584,044 | 8.81% | 1,827,423 | 6.83% | 1,844,126 | 6.51% | 1,662,525 | 6.65% | 2,091,311 | 10.2% | 4,737,621 | 21.9% | 5,406,550 | 24.58% | 4,361,960 | 20.65% | 3,218,742 | 17.7% | 3,354,579 | 20.13% |
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) | 384,463 | 6.37% | 604,450 | 9.13% | 396,155 | 8.03% | 200,037 | 5.15% | 204,905 | 3.68% | 215,741 | 3.7% | 190,760 | 4.5% | 347,896 | 6.53% | 476,190 | 8.03% | 319,338 | 6.91% | 503,795 | 11.48% | 413,117 | 9.75% | 466,524 | 9.14% | 338,558 | 8.55% | 399,692 | 9.42% |
| 本期稅前淨利(淨損) | 384,463 | 35.07% | 604,450 | -127.39% | 396,155 | 204.85% | 200,037 | -63.25% | 204,905 | 203.73% | 215,741 | 61.13% | 190,760 | 103.42% | 347,896 | 49.84% | 476,190 | -67.93% | 319,338 | 105.29% | 503,795 | 36.97% | 413,117 | 43.53% | 466,524 | 791.03% | 338,558 | 25.45% | 399,692 | 73.76% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 210,128 | 19.17% | 202,532 | -42.68% | 195,479 | 101.08% | 211,709 | -66.94% | 232,042 | 230.71% | 236,106 | 66.9% | 212,389 | 115.15% | 201,291 | 28.84% | 180,916 | -25.81% | 161,172 | 53.14% | 163,747 | 12.02% | 172,788 | 18.21% | 178,285 | 302.3% | 165,486 | 12.44% | 129,688 | 23.93% |
| 攤銷費用 | 5,845 | 0.53% | 5,871 | -1.24% | 3,192 | 1.65% | 3,121 | -0.99% | 2,488 | 2.47% | 2,712 | 0.77% | 2,529 | 1.37% | 2,457 | 0.35% | 1,727 | -0.25% | 1,659 | 0.55% | 2,148 | 0.16% | 1,810 | 0.19% | 1,763 | 2.99% | 1,860 | 0.14% | 1,619 | 0.3% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (36,574) | -3.34% | 26,635 | -5.61% | 1,282 | 0.66% | 53,056 | -16.78% | 2,791 | 2.77% | 5,093 | 1.44% | 20,106 | 10.9% | (16,933) | -2.43% | 7,540 | -1.08% | (7,378) | -2.43% | 26,718 | 1.96% | 12,893 | 1.36% | 9,770 | 16.57% | (11,382) | -0.86% | (19,905) | -3.67% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (18,384) | -1.68% | (20,583) | 4.34% | (15,476) | -8% | (10,303) | 3.26% | (12,567) | -12.49% | (14,154) | -4.01% | (5,067) | -2.75% | (12,741) | -1.83% | (7,418) | 1.06% | (4,190) | -1.38% | (4,247) | -0.31% | (4,468) | -0.47% | 1,259 | 2.13% | (7,833) | -0.59% | (4,867) | -0.9% |
| 利息費用 | 28,794 | 2.63% | 29,819 | -6.28% | 17,589 | 9.1% | 17,609 | -5.57% | 15,236 | 15.15% | 21,976 | 6.23% | 48,514 | 26.3% | 51,430 | 7.37% | 30,019 | -4.28% | 18,932 | 6.24% | 22,136 | 1.62% | 21,191 | 2.23% | 28,988 | 49.15% | 17,908 | 1.35% | 27,795 | 5.13% |
| 利息收入 | (26,750) | -2.44% | (35,597) | 7.5% | (30,162) | -15.6% | (22,955) | 7.26% | (25,924) | -25.77% | (27,782) | -7.87% | (17,437) | -9.45% | (19,653) | -2.82% | (21,822) | 3.11% | (18,230) | -6.01% | (35,001) | -2.57% | (44,454) | -4.68% | (46,214) | -78.36% | (21,130) | -1.59% | (14,320) | -2.64% |
| 股份基礎給付酬勞成本 | 4,013 | 0.37% | 0 | 0% | 0 | 0% | 17 | 0.02% | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 2,362 | 0.22% | 2,053 | -0.43% | 779 | 0.4% | (2,271) | 0.72% | 4,619 | 4.59% | (2,421) | -0.69% | 1,102 | 0.6% | (916) | -0.13% | (3,467) | 0.49% | (3,791) | -1.25% | (2,010) | -0.15% | (1,319) | -0.14% | (854) | -1.45% | 687 | 0.05% | 0 | 0% |
| 處分及報廢不動產、廠房及設備損失(利益) | 7,779 | 0.71% | 1,327 | -0.28% | 6,572 | 3.4% | 7,856 | -2.48% | 1,745 | 1.73% | 1,051 | 0.3% | (2,938) | -1.59% | 495 | 0.07% | 2,976 | -0.42% | 355 | 0.12% | (7) | 0% | 284 | 0.03% | (12) | -0.02% | 195 | 0.01% | 1,262 | 0.23% |
| 未實現外幣兌換損失(利益) | 20,489 | 1.87% | (11,233) | 2.37% | (69,227) | -35.8% | 2,690 | -0.85% | (61,113) | -60.76% | (35,465) | -10.05% | (41,900) | -22.72% | (34,779) | -4.98% | (24,762) | 3.53% | 54,619 | 18.01% | 50,500 | 3.71% | 62,997 | 6.64% | (10,725) | -18.19% | (20,957) | -1.58% | 10,736 | 1.98% |
| 收益費損項目合計 | 197,702 | 18.03% | 200,824 | -42.32% | 110,028 | 56.9% | 260,512 | -82.37% | 159,284 | 158.37% | 192,133 | 54.44% | 229,295 | 124.31% | 170,651 | 24.45% | 170,060 | -24.26% | 180,534 | 59.52% | 224,522 | 16.48% | 223,182 | 23.51% | 153,831 | 260.83% | 121,531 | 9.14% | 124,839 | 23.04% |
| 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 | ||||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | 161,681 | 14.75% | (169,624) | 35.75% | (377,051) | -194.97% | 138,449 | -43.78% | 167,800 | 166.83% | (179,064) | -50.74% | (113,142) | -61.34% | 337,143 | 48.3% | (246,202) | 35.12% | ||||||||||||
| 應收票據(增加)減少 | (693,074) | -63.22% | (1,507,759) | 317.76% | 162,110 | 83.83% | (138,261) | 43.72% | (631,301) | -627.67% | (182,378) | -51.67% | (1,097,805) | -595.17% | (214,695) | -30.76% | (610,947) | 87.16% | (681,502) | -224.7% | 170,049 | 12.48% | 1,181,576 | 124.49% | 369,163 | 625.94% | 230,707 | 17.34% | (153,983) | -28.42% |
| 應收帳款(增加)減少 | (324,113) | -29.57% | (144,943) | 30.55% | (397,755) | -205.68% | (395,060) | 124.91% | 317,113 | 315.29% | 70,805 | 20.06% | 1,427,237 | 773.77% | (306,179) | -43.86% | 174,436 | -24.89% | 180,731 | 59.59% | 46,708 | 3.43% | (803,937) | -84.7% | (942,955) | -1598.85% | (343,009) | -25.79% | (219,465) | -40.5% |
| 應收帳款-關係人(增加)減少 | (13,268) | -1.21% | 453 | -0.1% | 762 | 0.39% | (676) | 0.21% | (1,478) | -1.47% | (5,236) | -1.48% | (1,192) | -0.65% | (1,955) | -0.28% | (512) | 0.07% | (8,090) | -2.67% | (11,290) | -0.83% | (27,036) | -2.85% | (30,501) | -51.72% | ||||
| 其他應收款(增加)減少 | (5,599) | -0.51% | (10,277) | 2.17% | (26,547) | -13.73% | (22,231) | 7.03% | (32,393) | -32.21% | 50,077 | 14.19% | (27,581) | -14.95% | (343) | -0.05% | 12,337 | -1.76% | 9,998 | 3.3% | (37,743) | -2.77% | (15,234) | -1.61% | (82,863) | -140.5% | (143,062) | -10.76% | 55,944 | 10.32% |
| 存貨(增加)減少 | (22,402) | -2.04% | 354,672 | -74.75% | (130,297) | -67.38% | 35,318 | -11.17% | 424,768 | 422.32% | (328,583) | -93.1% | (26,173) | -14.19% | (78,030) | -11.18% | 170,459 | -24.32% | (154,375) | -50.9% | (63,717) | -4.68% | (202,558) | -21.34% | (39,993) | -67.81% | (306,797) | -23.06% | 43,857 | 8.09% |
| 預付款項(增加)減少 | (95,491) | -8.71% | 26,111 | -5.5% | 4,068 | 2.1% | (75,381) | 23.83% | 115,699 | 115.03% | (369,343) | -104.65% | (114,511) | -62.08% | 53,923 | 7.73% | (239,656) | 34.19% | 38,325 | 12.64% | 112,354 | 8.25% | (59,324) | -6.25% | 69,670 | 118.13% | (241,756) | -18.17% | (159,009) | -29.34% |
| 其他流動資產(增加)減少 | (4,089) | -0.37% | (1,990) | 0.42% | 2,996 | 1.55% | 2,797 | -0.88% | 6,230 | 6.19% | 3,240 | 0.92% | 10,079 | 5.46% | 10,999 | 1.58% | 7,574 | -1.08% | (13,726) | -4.53% | (3,271) | -0.24% | (7,082) | -0.75% | (5,193) | -8.81% | (37,160) | -2.79% | (149) | -0.03% |
| 與營業活動相關之資產之淨變動合計 | (996,355) | -90.89% | (1,453,357) | 306.29% | (761,714) | -393.88% | (455,045) | 143.88% | 366,438 | 364.33% | (940,482) | -266.48% | 56,071 | 30.4% | (197,990) | -28.36% | (733,389) | 104.63% | (219,929) | -72.51% | 317,106 | 23.27% | 57,539 | 6.06% | (642,970) | -1090.2% | 389,933 | 29.31% | (313,366) | -57.83% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 119,799 | 10.93% | (83,482) | 17.59% | 65,502 | 33.87% | 54,272 | -17.16% | (115,925) | -115.26% | 30,760 | 8.72% | 18,883 | 10.24% | 68,844 | 9.86% | (65,622) | 9.36% | ||||||||||||
| 應付票據增加(減少) | 1,102,815 | 100.6% | 842,027 | -177.45% | 160,987 | 83.25% | (484,801) | 153.29% | 315,770 | 313.95% | 760,047 | 215.35% | 159,755 | 86.61% | 500,556 | 71.71% | (249,676) | 35.62% | 171,856 | 56.66% | 167,555 | 12.3% | 199,820 | 21.05% | 48,075 | 81.51% | 350,285 | 26.33% | 46,407 | 8.56% |
| 應付帳款增加(減少) | 535,338 | 48.83% | (418,551) | 88.21% | 243,316 | 125.82% | 253,399 | -80.12% | (699,422) | -695.4% | 249,850 | 70.79% | (355,671) | -192.83% | 84,945 | 12.17% | (6,237) | 0.89% | 42,038 | 13.86% | 258,757 | 18.99% | 103,511 | 10.91% | (163,452) | -277.15% | 53,190 | 4% | 195,391 | 36.06% |
| 應付帳款-關係人增加(減少) | 2,010 | 0.18% | 3,761 | -0.79% | 6,795 | 3.51% | (1,172) | 0.37% | (49,321) | -49.04% | (9,642) | -2.73% | 19,134 | 10.37% | (38,064) | -5.45% | 11,192 | -1.6% | 29,402 | 9.69% | 41,536 | 3.05% | 95,116 | 10.02% | 30,196 | 51.2% | ||||
| 其他應付款增加(減少) | (57,730) | -5.27% | (72,905) | 15.36% | (41,289) | -21.35% | (108,025) | 34.16% | (7,460) | -7.42% | (70,704) | -20.03% | (106,985) | -58% | (134,623) | -19.29% | (132,178) | 18.86% | (217,190) | -71.61% | (35,800) | -2.63% | (140,973) | -14.85% | (6,501) | -11.02% | 105,136 | 7.9% | 95,025 | 17.54% |
| 負債準備增加(減少) | 22,646 | 2.07% | (21,346) | 4.5% | 14,385 | 7.44% | (1,413) | 0.45% | (24,720) | -24.58% | 9,817 | 2.78% | 16,903 | 9.16% | (16,650) | -2.39% | (5,200) | 0.74% | 20,461 | 6.75% | 15,427 | 1.13% | 34,694 | 3.66% | 109,599 | 185.83% | 15,022 | 1.13% | 9,282 | 1.71% |
| 其他流動負債增加(減少) | (189,522) | -17.29% | (8,067) | 1.7% | 41,839 | 21.63% | 4,151 | -1.31% | (96,942) | -96.38% | (11,941) | -3.38% | 21,436 | 11.62% | 356 | 0.05% | (47,683) | 6.8% | (10,515) | -3.47% | 5,438 | 0.4% | 9,058 | 0.95% | 110,036 | 186.57% | 3,460 | 0.26% | 41,948 | 7.74% |
| 淨確定福利負債增加(減少) | (4,223) | -0.39% | (2,623) | 0.55% | (339) | -0.18% | (4,672) | 1.48% | (3,373) | -3.35% | (4,572) | -1.3% | (2,314) | -1.25% | (15,016) | -2.15% | (51,357) | 7.33% | (25,595) | -8.44% | 951 | 0.07% | 16 | 0% | (57) | -0.1% | 403 | 0.03% | 538 | 0.1% |
| 與營業活動相關之負債之淨變動合計 | 1,531,133 | 139.67% | 238,814 | -50.33% | 491,265 | 254.03% | (299,819) | 94.8% | (621,814) | -618.23% | 921,203 | 261.01% | (241,540) | -130.95% | 440,610 | 63.12% | (538,005) | 76.75% | 39,408 | 12.99% | 442,584 | 32.48% | 320,915 | 33.81% | 127,896 | 216.86% | 527,496 | 39.66% | 388,591 | 71.71% |
| 與營業活動相關之資產及負債之淨變動合計 | 534,778 | 48.78% | (1,214,543) | 255.96% | (270,449) | -139.85% | (754,864) | 238.68% | (255,376) | -253.91% | (19,279) | -5.46% | (185,469) | -100.55% | 242,620 | 34.76% | (1,271,394) | 181.38% | (180,521) | -59.52% | 759,690 | 55.75% | 378,454 | 39.87% | (515,074) | -873.35% | 917,429 | 68.97% | 75,225 | 13.88% |
| 調整項目合計 | 732,480 | 66.82% | (1,013,719) | 213.64% | (160,421) | -82.95% | (494,352) | 156.31% | (96,092) | -95.54% | 172,854 | 48.98% | 43,826 | 23.76% | 413,271 | 59.21% | (1,101,334) | 157.12% | 13 | 0% | 984,212 | 72.23% | 601,636 | 63.39% | (361,243) | -612.52% | 1,038,960 | 78.11% | 200,064 | 36.92% |
| 營運產生之現金流入(流出) | 1,116,943 | 101.89% | (409,269) | 86.25% | 235,734 | 121.9% | (294,315) | 93.06% | 108,813 | 108.19% | 388,595 | 110.1% | 234,586 | 127.18% | 761,167 | 109.05% | (625,144) | 89.18% | 319,351 | 105.29% | 1,488,007 | 109.21% | 1,014,753 | 106.92% | 105,281 | 178.51% | 1,377,518 | 103.56% | 599,756 | 110.68% |
| 收取之利息 | 24,474 | 2.23% | 54,447 | -11.47% | 25,676 | 13.28% | 24,497 | -7.75% | 22,257 | 22.13% | 20,131 | 5.7% | 22,106 | 11.98% | 16,734 | 2.4% | 18,856 | -2.69% | 31,832 | 10.5% | 31,199 | 2.29% | 46,704 | 4.92% | 41,794 | 70.86% | 22,184 | 1.67% | 15,657 | 2.89% |
| 支付之利息 | (28,369) | -2.59% | (29,329) | 6.18% | (17,505) | -9.05% | (19,996) | 6.32% | (15,602) | -15.51% | (22,387) | -6.34% | (50,084) | -27.15% | (54,872) | -7.86% | (27,218) | 3.88% | (18,317) | -6.04% | (17,751) | -1.3% | (17,538) | -1.85% | (25,790) | -43.73% | (18,564) | -1.4% | (33,370) | -6.16% |
| 退還(支付)之所得稅 | (16,827) | -1.54% | (90,351) | 19.04% | (50,519) | -26.12% | (26,452) | 8.36% | (14,889) | -14.8% | (33,406) | -9.47% | (22,156) | -12.01% | (25,018) | -3.58% | (67,457) | 9.62% | (29,566) | -9.75% | (138,902) | -10.19% | (94,806) | -9.99% | (62,308) | -105.65% | (50,968) | -3.83% | (40,138) | -7.41% |
| 營業活動之淨現金流入(流出) | 1,096,221 | 100% | (474,502) | 100% | 193,386 | 100% | (316,266) | 100% | 100,579 | 100% | 352,933 | 100% | 184,452 | 100% | 698,011 | 100% | (700,963) | 100% | 303,300 | 100% | 1,362,553 | 100% | 949,113 | 100% | 58,977 | 100% | 1,330,170 | 100% | 541,905 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (5,020) | 0.3% | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,394,706) | 82.78% | (718,556) | 65.21% | (207,939) | 68.07% | 0 | 0% | (90,498) | 93.34% | (748,736) | 2966.11% | (345,362) | -940.78% | (676,342) | 56.53% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 28,473 | -1.69% | 45,841 | -4.16% | 0 | 0% | 168,037 | 26.43% | 81,000 | -83.54% | 0 | 0% | 584,782 | 1592.98% | 0 | 0% | 98,618 | -30.97% | ||||||||||||
| 取得採用權益法之投資 | (194,755) | 11.56% | 0 | 0% | (70,793) | 5.92% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (71,823) | 4.26% | (131,608) | 11.94% | (41,686) | 13.65% | (98,572) | -15.5% | (56,597) | 58.37% | (41,921) | 166.07% | (137,189) | -373.71% | (265,439) | 22.18% | (180,948) | 56.83% | (81,877) | -346.33% | (55,715) | 14.36% | (139,127) | 79.86% | (208,747) | -81.36% | (149,202) | 40.88% | (480,918) | 130.88% |
| 處分不動產、廠房及設備 | 213 | -0.01% | 1,498 | -0.14% | 7,039 | -2.3% | 606,925 | 95.46% | 2,308 | -2.38% | 819 | -3.24% | 40,775 | 111.07% | 359 | -0.03% | 0 | 0% | 561 | 2.37% | 0 | 0% | 3,592 | -2.06% | 4,390 | 1.71% | 4,484 | -1.23% | 23,745 | -6.46% |
| 取得無形資產 | (1,458) | 0.09% | (18,929) | 1.72% | (5,713) | 1.87% | (3,775) | -0.59% | (443) | 0.46% | (2,698) | 10.69% | (35) | -0.1% | (976) | 0.08% | (1,696) | 0.53% | (551) | -2.33% | (959) | 0.25% | 0 | 0% | (4,578) | -1.78% | 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% | 0 | 0% |
| 其他非流動資產增加 | (53,373) | 3.17% | (282,962) | 25.68% | (57,177) | 18.72% | (36,794) | -5.79% | (32,729) | 33.76% | (56,247) | 222.82% | (106,261) | -289.46% | (257,912) | 21.55% | (234,377) | 73.61% | (120,783) | -510.9% | (144,885) | 37.34% | (164,230) | 94.27% | (1,291) | -0.5% | 19,833 | -5.43% | (523,600) | 142.49% |
| 其他投資活動 | 7,681 | -0.46% | 2,749 | -0.25% | 0 | 0% | 74,567 | -6.23% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 投資活動之淨現金流入(流出) | (1,684,768) | 100% | (1,101,967) | 100% | (305,476) | 100% | 635,821 | 100% | (96,959) | 100% | (25,243) | 100% | 36,710 | 100% | (1,196,536) | 100% | (318,403) | 100% | 23,641 | 100% | (388,051) | 100% | (174,217) | 100% | 256,562 | 100% | (364,982) | 100% | (367,452) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 504,000 | 2842.8% | 0 | 0% | 0 | 0% | 291,770 | 152.28% | 0 | 0% | 352,386 | 81.71% | 295,282 | 49.66% | 701,705 | 82.5% | 0 | 0% | 0 | 0% | 146,110 | 100.71% | 596,485 | 91.55% | 399,396 | 213.57% | 0 | 0% |
| 短期借款減少 | (227,925) | 72.11% | 0 | 0% | (648,555) | 73.44% | 0 | 0% | (381,797) | 29.74% | 0 | 0% | 0 | 0% | (1,653,618) | 184.44% | (205,231) | 48.01% | 0 | 0% | 0 | 0% | (1,016,303) | 495.99% | ||||||
| 應付短期票券減少 | (50,085) | 15.85% | (329,165) | -1856.65% | (99,748) | 272.04% | (169,803) | 19.23% | (36) | -0.02% | (399,834) | 31.14% | 0 | 0% | (199,907) | -33.62% | (719,619) | -84.61% | (273,972) | 30.56% | (179,921) | 42.09% | (24) | -0.02% | 0 | 0% | 0 | 0% | (49,583) | 24.2% |
| 償還長期借款 | (21,707) | 6.87% | (21,707) | -122.44% | (301,707) | 822.83% | (10,111) | 1.14% | (100,000) | -52.19% | (500,000) | 38.95% | (300,000) | -69.56% | (1,324,093) | -222.69% | (1,134,400) | -133.37% | 0 | 0% | (36,826) | 8.62% | 0 | 0% | (212,256) | -113.5% | (267,300) | 130.45% | ||
| 存入保證金增加 | 0 | 0% | 335 | 1.89% | 2,165 | -5.9% | 0 | 0% | 1,198 | 0.63% | 683 | -0.05% | 0 | 0% | 303 | 0.05% | 426 | 0.05% | 0 | 0% | 0 | 0% | 0 | 0% | 19,870 | 3.05% | ||||
| 存入保證金減少 | 1,197 | -0.38% | 0 | 0% | (2,656) | 0.3% | 0 | 0% | (4,589) | -1.06% | 0 | 0% | 0 | 0% | (1,408) | 0.16% | (5,458) | 1.28% | (999) | -0.69% | 0 | 0% | (130) | -0.07% | (318) | 0.16% | ||||
| 租賃本金償還 | (498) | 0.16% | (461) | -2.6% | (2,625) | 7.16% | (3,015) | 0.34% | (3,227) | -1.68% | (2,912) | 0.23% | (819) | -0.19% | (1,082) | -0.18% | ||||||||||||||
| 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% |
| 庫藏股票買回成本 | (17,066) | 5.4% | (135,273) | -763% | 0 | 0% | 0 | 0% | (7,552) | 0.84% | ||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (316,084) | 100% | 17,729 | 100% | (36,667) | 100% | (883,129) | 100% | 191,602 | 100% | (1,283,860) | 100% | 431,266 | 100% | 594,596 | 100% | 850,548 | 100% | (896,550) | 100% | (427,436) | 100% | 145,087 | 100% | 651,525 | 100% | 187,013 | 100% | (204,904) | 100% |
| 匯率變動對現金及約當現金之影響 | 110,044 | 64,979 | 161,287 | 12,690 | 178,378 | (36,729) | 16,869 | 56,192 | (44,510) | 52,092 | (51,453) | (111,457) | 66,413 | 136,633 | 204,016 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (794,587) | (1,493,761) | 12,530 | (550,884) | 373,600 | (992,899) | 669,297 | 152,263 | (213,328) | (517,517) | 495,613 | 808,526 | 1,033,477 | 1,288,834 | 173,565 | |||||||||||||||
| 期初現金及約當現金餘額 | 4,201,413 | 5,839,139 | 3,732,749 | 4,482,658 | 3,045,098 | 3,576,943 | 1,158,126 | 1,691,863 | 1,875,853 | 2,608,828 | 4,242,008 | 4,598,024 | 3,328,483 | 1,929,908 | 3,181,014 | |||||||||||||||
| 期末現金及約當現金餘額 | 3,406,826 | 4,345,378 | 3,745,279 | 3,931,774 | 3,418,698 | 2,584,044 | 1,827,423 | 1,844,126 | 1,662,525 | 2,091,311 | 4,737,621 | 5,406,550 | 4,361,960 | 3,218,742 | 3,354,579 | |||||||||||||||
| 現金及約當現金 | 3,406,826 | 11.11% | 4,345,378 | 14.01% | 3,745,279 | 14.31% | 3,931,774 | 17.09% | 3,418,698 | 12.63% | 2,584,044 | 8.81% | 1,827,423 | 6.83% | 1,844,126 | 6.51% | 1,662,525 | 6.65% | 2,091,311 | 10.2% | 4,737,621 | 21.9% | 5,406,550 | 24.58% | 4,361,960 | 20.65% | 3,218,742 | 17.7% | 3,354,579 | 20.13% |
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
瑞智(4532) 2025年第4季「營業活動之現金流」單季為NT$10.16億元、較上一季成長3616%；而今年初至今累積為NT$9,034萬元、較去年同期衰退-97.78%。
單季
瑞智(4532) 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$10.16億元，較上一季成長3616%，為過去11年同期中的第6高。
同時瑞智過去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40.14%、-14.17%與-0.74%。
其中稅前淨利為NT$3.61億元，收益費損相關之調整項目為NT$1.28億元，所得稅/利息等之影響數為NT$-8,558萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$9,034萬元，較去年同期衰退-97.78%，為過去11年同期中的第11高。
同時瑞智過去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-52.84%、-53.84%與-26.83%。
其中稅前淨利為NT$15.24億元，收益費損相關之調整項目為NT$7.61億元，所得稅/利息等之影響數為NT$-3.6億元
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) | 360,749 | 8.28% | 448,601 | 8.24% | 277,702 | 6.31% | 193,389 | 5.51% | 28,383 | 0.53% | 200,821 | 3.87% | 118,565 | 2.54% | 300,418 | 5.34% | 406,631 | 7.84% | 319,313 | 7.23% | 186,082 | 5.42% | 337,687 | 8.91% | 405,651 | 9.73% | 374,663 | 10.63% |
| 收益費損項目合計 | 127,807 | 12.58% | 144,124 | 5.86% | 243,239 | 70.65% | 235,522 | 63.79% | 223,752 | 25.03% | 219,745 | 10.07% | 168,485 | 11.46% | 264,272 | 12.42% | 230,579 | 98.65% | 148,583 | 24.17% | 234,463 | 21.42% | 127,665 | 194.54% | (2,501) | -0.75% | 48,882 | 12.1% |
| 折舊費用 | 205,504 | 20.22% | 198,634 | 8.08% | 198,698 | 57.71% | 201,702 | 54.63% | 227,271 | 25.42% | 236,812 | 10.85% | 213,146 | 14.49% | 190,798 | 8.97% | 174,775 | 74.78% | 163,239 | 26.55% | 165,175 | 15.09% | 189,283 | 288.44% | 197,049 | 59.18% | 176,341 | 43.65% |
| 攤銷費用 | 6,622 | 0.65% | 4,111 | 0.17% | 3,306 | 0.96% | 2,960 | 0.8% | 2,481 | 0.28% | 2,377 | 0.11% | 2,494 | 0.17% | 2,992 | 0.14% | 6,123 | 2.62% | 6,192 | 1.01% | 7,768 | 0.71% | 6,787 | 10.34% | 2,683 | 0.81% | 1,808 | 0.45% |
| 與營業活動相關之資產及負債之淨變動合計 | 613,350 | 60.35% | 1,871,231 | 76.14% | (174,249) | -50.61% | (66,921) | -18.12% | 668,520 | 74.77% | 1,812,852 | 83.09% | 1,243,037 | 84.51% | 1,609,151 | 75.64% | (360,865) | -154.4% | 216,138 | 35.16% | 709,946 | 64.86% | (421,184) | -641.81% | (21,086) | -6.33% | 24,131 | 5.97% |
| 營業活動之淨現金流入(流出) | 1,016,326 | 100% | 2,457,551 | 100% | 344,283 | 100% | 369,243 | 100% | 894,043 | 100% | 2,181,753 | 100% | 1,470,834 | 100% | 2,127,442 | 100% | 233,725 | 100% | 614,768 | 100% | 1,094,643 | 100% | 65,624 | 100% | 332,983 | 100% | 403,977 | 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) | 1,523,850 | 7.51% | 1,545,572 | 7.18% | 1,118,037 | 6.63% | 943,576 | 5.14% | 695,989 | 3.08% | 988,015 | 5.11% | 801,266 | 3.98% | 1,577,348 | 7.02% | 1,430,775 | 7.22% | 1,976,980 | 11.19% | 1,285,209 | 8.22% | 1,741,916 | 9.61% | 1,558,741 | 9.46% | 1,560,320 | 10.21% |
| 收益費損項目合計 | 761,148 | 842.57% | 675,350 | 16.59% | 800,614 | 107.69% | 785,749 | 91.24% | 798,273 | 32.59% | 823,745 | 19.11% | 948,062 | 43.46% | 918,271 | 39.04% | 627,871 | 128.81% | 720,171 | 58.17% | 699,742 | 34.07% | 566,956 | -994.71% | 640,879 | 31.06% | 611,991 | 49.99% |
| 折舊費用 | 800,577 | 886.22% | 793,052 | 19.49% | 812,982 | 109.36% | 891,272 | 103.49% | 914,039 | 37.32% | 876,830 | 20.35% | 824,731 | 37.81% | 747,223 | 31.77% | 669,034 | 137.26% | 665,595 | 53.76% | 672,215 | 32.73% | 706,421 | -1239.4% | 708,160 | 34.32% | 583,050 | 47.62% |
| 攤銷費用 | 24,916 | 27.58% | 14,674 | 0.36% | 13,015 | 1.75% | 10,222 | 1.19% | 10,481 | 0.43% | 9,629 | 0.22% | 9,864 | 0.45% | 8,713 | 0.37% | 11,052 | 2.27% | 12,291 | 0.99% | 13,248 | 0.65% | 12,394 | -21.75% | 8,887 | 0.43% | 6,946 | 0.57% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,834,572) | -2030.83% | 2,055,002 | 50.49% | (911,876) | -122.66% | (601,477) | -69.84% | 1,158,832 | 47.31% | 2,727,101 | 63.28% | 884,213 | 40.53% | 302,807 | 12.87% | (1,230,565) | -252.46% | (772,646) | -62.41% | 426,344 | 20.76% | (2,168,560) | 3804.69% | 146,234 | 7.09% | (695,676) | -56.82% |
| 營業活動之淨現金流入(流出) | 90,336 | 100% | 4,069,891 | 100% | 743,424 | 100% | 861,176 | 100% | 2,449,249 | 100% | 4,309,578 | 100% | 2,181,387 | 100% | 2,352,326 | 100% | 487,433 | 100% | 1,238,094 | 100% | 2,053,617 | 100% | (56,997) | 100% | 2,063,200 | 100% | 1,224,268 | 100% |
投資活動之淨現金流
瑞智(4532) 2025年第4季「投資活動之淨現金流」單季為NT$-9.93億元、較上一季衰退-242.3%；而今年初至今累積為NT$-15.49億元、較去年同期成長9.8%。
單季
瑞智(4532) 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$-9.93億元，較上一季衰退-242.3%，為過去11年同期中的第11高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-15.49億元，較去年同期成長9.8%，為過去11年同期中的第8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) | (992,862) | 100% | (342,014) | 100% | (162,157) | 100% | 217,301 | 100% | 393,396 | 100% | (187,853) | 100% | (66,076) | 100% | (1,612,533) | 100% | (388,822) | 100% | (108,107) | 100% | (196,016) | 100% | 535,032 | 100% | (775,647) | 100% | (391,622) | 100% |
| 取得不動產、廠房及設備 | (169,998) | 17.12% | (241,040) | 70.48% | (125,399) | 77.33% | (59,797) | -27.52% | (89,306) | -22.7% | (73,796) | 39.28% | (140,603) | 212.79% | (344,431) | 21.36% | (382,724) | 98.43% | (80,892) | 74.83% | (140,912) | 71.89% | (294,336) | -55.01% | (410,503) | 52.92% | (334,228) | 85.34% |
| 處分不動產、廠房及設備 | 351 | -0.04% | 5,137 | -1.5% | 6,936 | -4.28% | 5,411 | 2.49% | (468) | -0.12% | 330 | -0.18% | 11,148 | -16.87% | 5,113 | -0.32% | 2,645 | -0.68% | 15,714 | -14.54% | 8,337 | -4.25% | 17,632 | 3.3% | (4,459) | 0.57% | 177 | -0.05% |
| 取得無形資產 | (3,067) | 0.31% | (8,802) | 2.57% | (1,467) | 0.9% | (13,886) | -6.39% | (2,429) | -0.62% | (5,888) | 3.13% | (1,664) | 2.52% | (3,108) | 0.19% | (765) | 0.2% | (2,596) | 2.4% | (2,988) | 1.52% | (1,918) | -0.36% | (2,253) | 0.29% | (663) | 0.17% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 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% | 212,610 | 54.04% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (555,353) | 55.93% | (26,190) | 7.66% | (33,766) | 20.82% | (56,802) | -26.14% | 265,619 | 67.52% | (306,740) | 163.29% | (362,571) | 548.72% | (301,469) | 18.7% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (228,065) | 22.97% | 97 | -0.03% | 44 | -0.03% | 326,499 | 150.25% | 37 | 0.01% | 217,756 | -115.92% | 437,229 | -661.71% | 0 | 0% | ||||||||||||
| 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) | (1,548,934) | 100% | (1,717,156) | 100% | (271,334) | 100% | 1,111,660 | 100% | 364,774 | 100% | (636,904) | 100% | (2,042,453) | 100% | (3,418,472) | 100% | (1,489,871) | 100% | (931,242) | 100% | (1,603,817) | 100% | 1,068,405 | 100% | (2,388,182) | 100% | (1,551,923) | 100% |
| 取得不動產、廠房及設備 | (641,313) | 41.4% | (410,629) | 23.91% | (343,207) | 126.49% | (253,053) | -22.76% | (244,536) | -67.04% | (411,854) | 64.67% | (706,111) | 34.57% | (1,035,553) | 30.29% | (699,601) | 46.96% | (390,191) | 41.9% | (581,586) | 36.26% | (1,004,896) | -94.06% | (713,866) | 29.89% | (1,750,450) | 112.79% |
| 處分不動產、廠房及設備 | 6,163 | -0.4% | 29,219 | -1.7% | 653,610 | -240.89% | 15,954 | 1.44% | 3,805 | 1.04% | 81,599 | -12.81% | 72,605 | -3.55% | 42,852 | -1.25% | 22,783 | -1.53% | 46,247 | -4.97% | 13,658 | -0.85% | 114,479 | 10.71% | 87,175 | -3.65% | 30,500 | -1.97% |
| 取得無形資產 | (31,870) | 2.06% | (27,341) | 1.59% | (15,002) | 5.53% | (17,610) | -1.58% | (6,590) | -1.81% | (7,584) | 1.19% | (10,838) | 0.53% | (11,927) | 0.35% | (5,290) | 0.36% | (10,771) | 1.16% | (8,325) | 0.52% | (7,522) | -0.7% | (9,041) | 0.38% | (4,672) | 0.3% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (712,200) | 20.83% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 34 | 0% | 0 | 0% | 1,282,152 | 351.49% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (583,452) | 37.67% | (1,034,268) | 60.23% | (894,483) | 329.66% | (56,802) | -5.11% | (618,423) | -169.54% | (1,565,538) | 245.8% | (1,046,132) | 51.22% | (953,509) | 27.89% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 43,645 | -2.82% | 135,613 | -7.9% | 57,065 | -21.03% | 1,421,111 | 127.84% | 43,417 | 11.9% | 1,369,703 | -215.06% | 564,606 | -27.64% | 135,663 | -3.97% | ||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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