4532
23.4
TWD+0.15 (0.65%)
2026.05.21收盤
瑞智－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) | 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% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (27,762) | -2.73% | 22,728 | 0.92% | (5,796) | -1.68% | 9,485 | 2.57% | 3,968 | 0.44% | 5,535 | 0.25% | (29,032) | -1.97% | 12,540 | 0.59% | 1,380 | 0.59% | 3,423 | 0.56% | 28,974 | 2.65% | (3,048) | -4.64% | (11,094) | -3.33% | (16,816) | -4.16% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (19,158) | -1.89% | (17,364) | -0.71% | (16,215) | -4.71% | (9,362) | -2.54% | (16,405) | -1.83% | (16,911) | -0.78% | (13,889) | -0.94% | (3,515) | -0.17% | (2,166) | -0.93% | (8,611) | -1.4% | (9,942) | -0.91% | (1,676) | -2.55% | 2,893 | 0.87% | (11,692) | -2.89% |
| 利息費用 | 31,419 | 3.09% | 33,518 | 1.36% | 15,924 | 4.63% | 24,452 | 6.62% | 17,400 | 1.95% | 26,729 | 1.23% | 57,248 | 3.89% | 53,338 | 2.51% | 26,506 | 11.34% | 20,893 | 3.4% | 20,405 | 1.86% | 21,378 | 32.58% | 23,653 | 7.1% | 15,727 | 3.89% |
| 利息收入 | (23,538) | -2.32% | (36,216) | -1.47% | (29,455) | -8.56% | (28,946) | -7.84% | (24,610) | -2.75% | (21,785) | -1% | (18,878) | -1.28% | (19,450) | -0.91% | (15,748) | -6.74% | (22,939) | -3.73% | (35,228) | -3.22% | (50,853) | -77.49% | (38,766) | -11.64% | (17,799) | -4.41% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 2,012 | 0.2% | 901 | 0.04% | (301) | -0.09% | 5,940 | 1.61% | 2,105 | 0.24% | 640 | 0.03% | (451) | -0.03% | (1,903) | -0.09% | (2,201) | -0.94% | (3,451) | -0.56% | 3,552 | 0.32% | (74) | -0.11% | 1,130 | 0.34% | 0 | 0% |
| 處分及報廢不動產、廠房及設備損失(利益) | 1,226 | 0.12% | 12,434 | 0.51% | 4,900 | 1.42% | (131,833) | -35.7% | 5,358 | 0.6% | 4,079 | 0.19% | (1,189) | -0.08% | (1,577) | -0.07% | (10) | 0% | (1,231) | -0.2% | (1,566) | -0.14% | (2,314) | -3.53% | (5,093) | -1.53% | 5,235 | 1.3% |
| 未實現外幣兌換損失(利益) | (48,518) | -4.77% | (74,621) | -3.04% | 97,165 | 28.22% | 99,805 | 27.03% | (7,986) | -0.89% | (27,469) | -1.26% | (39,385) | -2.68% | 17,427 | 0.82% | 35,807 | 15.32% | (28,880) | -4.7% | 49,082 | 4.48% | (28,339) | -43.18% | (17,083) | -5.13% | (9,689) | -2.4% |
| 其他項目 | 0 | 0% | (1) | 0% | (1) | 0% | (1) | 0% | (10) | 0% | 1,070 | 0.05% | ||||||||||||||||
| 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% |
| 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 | 358,537 | 35.28% | 85,567 | 3.48% | (67,179) | -19.51% | 105,593 | 28.6% | 190,489 | 21.31% | 265,762 | 12.18% | 181,566 | 12.34% | 747,889 | 35.15% | ||||||||||||
| 應收票據(增加)減少 | 986,856 | 97.1% | 2,275,058 | 92.57% | 229,687 | 66.71% | 919,719 | 249.08% | 1,440,057 | 161.07% | 807,068 | 36.99% | 915,238 | 62.23% | 1,033,104 | 48.56% | (199,026) | -85.15% | (185,248) | -30.13% | 1,146,785 | 104.76% | (384,709) | -586.23% | 11,787 | 3.54% | (1,556) | -0.39% |
| 應收帳款(增加)減少 | (643,016) | -63.27% | (822,224) | -33.46% | (726,430) | -211% | (223,656) | -60.57% | 195,513 | 21.87% | (614,336) | -28.16% | (266,827) | -18.14% | (1,127,102) | -52.98% | (736,374) | -315.06% | (437,518) | -71.17% | (586,721) | -53.6% | 37,493 | 57.13% | 242,262 | 72.76% | (180,507) | -44.68% |
| 應收帳款-關係人(增加)減少 | 2,075 | 0.2% | (77) | 0% | (1,157) | -0.34% | 1,723 | 0.47% | 5,013 | 0.56% | 1,498 | 0.07% | 69 | 0% | (211) | -0.01% | 2,047 | 0.88% | 513 | 0.08% | (7,428) | -0.68% | (8,258) | -12.58% | ||||
| 其他應收款(增加)減少 | 2,651 | 0.26% | (4,250) | -0.17% | 38,293 | 11.12% | (12,791) | -3.46% | (38,693) | -4.33% | (52,694) | -2.42% | 18,096 | 1.23% | (1,350) | -0.06% | (24,554) | -10.51% | (17,236) | -2.8% | 36,295 | 3.32% | (30,135) | -45.92% | (344) | -0.1% | 109,293 | 27.05% |
| 存貨(增加)減少 | (525,540) | -51.71% | (980,949) | -39.92% | 13,752 | 3.99% | (12,057) | -3.27% | (363,823) | -40.69% | (223,254) | -10.23% | (489,123) | -33.25% | 159,838 | 7.51% | (344,447) | -147.37% | (162,275) | -26.4% | (71,458) | -6.53% | (333,741) | -508.57% | (124,082) | -37.26% | (42,149) | -10.43% |
| 預付款項(增加)減少 | 70,319 | 6.92% | 3,754 | 0.15% | (28,317) | -8.22% | 167,192 | 45.28% | (69,038) | -7.72% | 108,958 | 4.99% | (2,764) | -0.19% | 146,594 | 6.89% | (57,130) | -24.44% | (3,921) | -0.64% | (70,995) | -6.49% | 164,971 | 251.39% | (145,003) | -43.55% | 44,994 | 11.14% |
| 其他流動資產(增加)減少 | (4,184) | -0.41% | (2,590) | -0.11% | (5,769) | -1.68% | 99 | 0.03% | (6,477) | -0.72% | 7,409 | 0.34% | 2,083 | 0.14% | 2,609 | 0.12% | 1,345 | 0.58% | 18,515 | 3.01% | 11,062 | 1.01% | 6,516 | 9.93% | 23,871 | 7.17% | (11,803) | -2.92% |
| 與營業活動相關之資產之淨變動合計 | 247,698 | 24.37% | 554,289 | 22.55% | (547,120) | -158.92% | 945,822 | 256.15% | 1,353,041 | 151.34% | 300,411 | 13.77% | 360,350 | 24.5% | 963,828 | 45.3% | (1,217,911) | -521.09% | (707,929) | -115.15% | 600,855 | 54.89% | (566,354) | -863.03% | (804) | -0.24% | (402,255) | -99.57% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (281,065) | -27.66% | 218,080 | 8.87% | 76,504 | 22.22% | 34,653 | 9.38% | (99,632) | -11.14% | (44,999) | -2.06% | 78,949 | 5.37% | 23,001 | 1.08% | ||||||||||||
| 應付票據增加(減少) | (347,487) | -34.19% | 226,753 | 9.23% | (58,147) | -16.89% | (1,144,119) | -309.86% | (1,588,483) | -177.67% | 1,015,843 | 46.56% | (164,181) | -11.16% | 112,456 | 5.29% | 372,582 | 159.41% | 711,258 | 115.7% | (177,484) | -16.21% | (60,523) | -92.23% | (646,367) | -194.11% | 178,823 | 44.27% |
| 應付票據-關係人增加(減少) | 0 | 0% | 0 | 0% | (35,222) | -10.23% | (17,749) | -4.81% | 23,493 | 2.63% | 11,229 | 0.51% | (22,561) | -1.53% | (18,743) | -0.88% | (7,745) | -3.31% | 415 | 0.07% | (25,835) | -2.36% | ||||||
| 應付帳款增加(減少) | 702,658 | 69.14% | 726,403 | 29.56% | 340,173 | 98.81% | 79,739 | 21.6% | 864,473 | 96.69% | 260,570 | 11.94% | 983,164 | 66.84% | 321,104 | 15.09% | 341,805 | 146.24% | 204,659 | 33.29% | 146,966 | 13.43% | 82,294 | 125.4% | 502,411 | 150.88% | 268,466 | 66.46% |
| 應付帳款-關係人增加(減少) | (3,929) | -0.39% | (4,966) | -0.2% | (2,115) | -0.61% | 1,486 | 0.4% | 24,865 | 2.78% | 56,906 | 2.61% | 13,230 | 0.9% | (8,612) | -0.4% | (11,853) | -5.07% | (1,141) | -0.19% | 30,270 | 2.77% | 2,406 | 3.67% | ||||
| 其他應付款增加(減少) | 169,015 | 16.63% | 134,952 | 5.49% | 44,812 | 13.02% | 37,485 | 10.15% | 58,325 | 6.52% | 107,442 | 4.92% | 17,656 | 1.2% | 201,955 | 9.49% | 108,885 | 46.59% | 138,947 | 22.6% | 107,257 | 9.8% | 106,477 | 162.25% | (187,722) | -56.38% | (55,079) | -13.63% |
| 其他應付款-關係人增加(減少) | 830 | 0.08% | ||||||||||||||||||||||||||
| 負債準備增加(減少) | 4,860 | 0.48% | 18,612 | 0.76% | 4,872 | 1.42% | 31,358 | 8.49% | (15,145) | -1.69% | 19,835 | 0.91% | (4,577) | -0.31% | 2,102 | 0.1% | (12,425) | -5.32% | (155,880) | -25.36% | 8,718 | 0.8% | (7,181) | -10.94% | 246,843 | 74.13% | 70,152 | 17.37% |
| 其他流動負債增加(減少) | 120,917 | 11.9% | (3,062) | -0.12% | 1,715 | 0.5% | (35,147) | -9.52% | 47,253 | 5.29% | 85,200 | 3.91% | (19,669) | -1.34% | 12,352 | 0.58% | 64,887 | 27.76% | 24,834 | 4.04% | 18,477 | 1.69% | (231) | -0.35% | 10,957 | 3.29% | (36,436) | -9.02% |
| 淨確定福利負債增加(減少) | (147) | -0.01% | 170 | 0.01% | 279 | 0.08% | (449) | -0.12% | 330 | 0.04% | 415 | 0.02% | 676 | 0.05% | (292) | -0.01% | 910 | 0.39% | 975 | 0.16% | 736 | 0.07% | 487 | 0.74% | 391 | 0.12% | 574 | 0.14% |
| 與營業活動相關之負債之淨變動合計 | 365,652 | 35.98% | 1,316,942 | 53.59% | 372,871 | 108.3% | (1,012,743) | -274.28% | (684,521) | -76.56% | 1,512,441 | 69.32% | 882,687 | 60.01% | 645,323 | 30.33% | 857,046 | 366.69% | 924,067 | 150.31% | 109,091 | 9.97% | 145,170 | 221.21% | (20,282) | -6.09% | 426,386 | 105.55% |
| 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% |
| 調整項目合計 | 741,157 | 72.93% | 2,015,355 | 82.01% | 68,990 | 20.04% | 168,601 | 45.66% | 892,272 | 99.8% | 2,032,597 | 93.16% | 1,411,522 | 95.97% | 1,873,423 | 88.06% | (130,286) | -55.74% | 364,721 | 59.33% | 944,409 | 86.28% | (293,519) | -447.27% | (23,587) | -7.08% | 73,013 | 18.07% |
| 營運產生之現金流入(流出) | 1,101,906 | 108.42% | 2,463,956 | 100.26% | 346,692 | 100.7% | 361,990 | 98.04% | 920,655 | 102.98% | 2,233,418 | 102.37% | 1,530,087 | 104.03% | 2,173,841 | 102.18% | 276,345 | 118.24% | 684,034 | 111.27% | 1,130,491 | 103.27% | 44,168 | 67.3% | 382,064 | 114.74% | 447,676 | 110.82% |
| 收取之利息 | 18,340 | 1.8% | 36,817 | 1.5% | 19,131 | 5.56% | 29,614 | 8.02% | 7,899 | 0.88% | 12,130 | 0.56% | 17,444 | 1.19% | 19,923 | 0.94% | 19,676 | 8.42% | 17,652 | 2.87% | 35,083 | 3.2% | 50,405 | 76.81% | 40,537 | 12.17% | 16,784 | 4.15% |
| 支付之利息 | (31,172) | -3.07% | (32,068) | -1.3% | (15,825) | -4.6% | (22,834) | -6.18% | (16,622) | -1.86% | (26,980) | -1.24% | (64,624) | -4.39% | (59,221) | -2.78% | (25,647) | -10.97% | (19,259) | -3.13% | (16,716) | -1.53% | (24,138) | -36.78% | (21,333) | -6.41% | (16,872) | -4.18% |
| 退還(支付)之所得稅 | (72,748) | -7.16% | (11,154) | -0.45% | (5,715) | -1.66% | 473 | 0.13% | (17,889) | -2% | (36,815) | -1.69% | (12,073) | -0.82% | (7,101) | -0.33% | (36,649) | -15.68% | (67,659) | -11.01% | (54,215) | -4.95% | (4,811) | -7.33% | (68,285) | -20.51% | (43,611) | -10.8% |
| 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% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 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% | ||||||||||||
| 取得採用權益法之投資 | (83,030) | 8.36% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 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% |
| 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% |
| 其他非流動資產增加 | 18,142 | -1.83% | (46,169) | 13.5% | (6,130) | 3.78% | 11,491 | 5.29% | (6,104) | -1.55% | (19,545) | 10.4% | (16,381) | 24.79% | (307,841) | 19.09% | (2,059) | 0.53% | (145,234) | 134.34% | (330,961) | 168.84% | (34,484) | -6.45% | 20,380 | -2.63% | (14,909) | 3.81% |
| 其他投資活動 | 28,158 | -2.84% | 0 | 0% | (69) | 0.04% | 4,385 | 2.02% | 576 | 0.15% | 30 | -0.02% | 6,766 | -10.24% | 51,403 | -3.19% | 149 | -0.04% | (1,792) | 1.66% | ||||||||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 18,080 | -68.11% | 250,000 | -92.05% | 0 | 0% | (381,470) | 78.46% | (278,587) | 20.17% | (1,125,281) | 88.29% | 423,665 | -156.96% | (15,069) | 9.1% | 106,867 | -99.22% | 226,404 | -111.33% | 0 | 0% | ||||||
| 應付短期票券增加 | 199,791 | -752.68% | (149,649) | 55.1% | 0 | 0% | 429,806 | -83.69% | 0 | 0% | (90,236) | -26.03% | 0 | 0% | (49,863) | 46.3% | (429,497) | 211.19% | (250,012) | 69.93% | ||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 262,081 | -22.98% | 295,444 | -57.53% | 283,586 | -20.53% | 803,393 | -63.04% | 1,345,188 | 388.11% | 482,630 | -178.8% | 0 | 0% | 633,012 | -177.05% | ||||
| 償還長期借款 | (21,707) | 81.78% | (21,709) | 7.99% | (221,707) | 126.07% | (70,286) | 14.46% | (252,081) | 22.1% | (910,444) | 177.29% | (983,514) | 71.19% | (801,872) | 62.92% | (1,104,320) | -318.62% | (1,224,828) | 453.77% | (317,390) | 191.74% | (303,060) | 281.38% | 864 | -0.42% | (636,552) | 178.04% |
| 存入保證金減少 | 842 | -3.17% | 220 | -0.08% | (3,046) | 1.73% | 0 | 0% | (740) | 0.14% | 0 | 0% | (672) | 0.05% | 149 | 0.04% | (6,762) | 2.51% | (785) | 0.47% | ||||||||
| 租賃本金償還 | (458) | 1.73% | (439) | 0.16% | (3,033) | 1.72% | (3,654) | 0.75% | (3,007) | 0.26% | (4,280) | 0.83% | (877) | 0.06% | ||||||||||||||
| 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% |
| 取得子公司股權 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 非控制權益變動 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (36,929) | 7.19% | 0 | 0% | 0 | 0% | (55,265) | 20.47% | 48,809 | -29.49% | 80,000 | -74.28% | 0 | 0% | 0 | 0% | ||
| 籌資活動之淨現金流入(流出) | (26,544) | 100% | (271,577) | 100% | (175,867) | 100% | (486,211) | 100% | (1,140,592) | 100% | (513,540) | 100% | (1,381,506) | 100% | (1,274,510) | 100% | 346,596 | 100% | (269,921) | 100% | (165,530) | 100% | (107,705) | 100% | (203,368) | 100% | (357,531) | 100% |
| 匯率變動對現金及約當現金之影響 | 156,097 | 122,638 | (155,532) | (72,358) | 29,106 | 49,096 | (79,715) | 9,531 | 5,507 | (35,702) | (103,666) | 256,833 | 290,639 | 34,458 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 153,017 | 1,966,598 | (149,273) | 27,975 | 175,953 | 1,529,456 | (56,463) | (750,070) | 197,006 | 201,038 | 629,431 | 749,784 | (355,393) | (310,718) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 153,017 | 1,966,598 | (149,273) | 27,975 | 175,953 | 1,529,456 | (56,463) | 1,691,863 | 1,875,853 | 2,608,828 | 4,242,008 | 4,598,024 | 3,328,483 | 1,929,908 | ||||||||||||||
| 現金及約當現金 | 4,201,413 | 14.84% | 5,839,139 | 19.53% | 3,732,749 | 15.18% | 4,482,658 | 18.72% | 3,045,098 | 11.46% | 3,576,943 | 12.16% | 1,158,126 | 4.34% | 1,691,863 | 6.36% | 1,875,853 | 7.8% | 2,608,828 | 12.06% | 4,242,008 | 19.84% | 4,598,024 | 21.5% | 3,328,483 | 16.8% | 1,929,908 | 11.41% |
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) | 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% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 9,006 | 9.97% | 14,489 | 0.36% | 2,500 | 0.34% | 11,951 | 1.39% | (14,223) | -0.58% | (6,977) | -0.16% | 5,864 | 0.27% | (10,683) | -0.45% | (31,515) | -6.47% | 15,482 | 1.25% | 18,486 | 0.9% | (7,208) | 12.65% | (1,226) | -0.06% | 20,537 | 1.68% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (84,016) | -93% | (70,726) | -1.74% | (53,129) | -7.15% | (39,332) | -4.57% | (55,961) | -2.28% | (44,877) | -1.04% | (40,552) | -1.86% | (17,275) | -0.73% | (10,497) | -2.15% | (24,533) | -1.98% | (12,504) | -0.61% | (6,963) | 12.22% | (5,620) | -0.27% | (29,680) | -2.42% |
| 利息費用 | 126,264 | 139.77% | 94,852 | 2.33% | 71,577 | 9.63% | 80,611 | 9.36% | 77,406 | 3.16% | 148,846 | 3.45% | 250,285 | 11.47% | 178,848 | 7.6% | 89,402 | 18.34% | 84,961 | 6.86% | 91,403 | 4.45% | 101,079 | -177.34% | 79,138 | 3.84% | 84,049 | 6.87% |
| 利息收入 | (117,142) | -129.67% | (130,407) | -3.2% | (105,791) | -14.23% | (116,326) | -13.51% | (102,148) | -4.17% | (74,693) | -1.73% | (79,085) | -3.63% | (81,069) | -3.45% | (69,864) | -14.33% | (105,056) | -8.49% | (161,813) | -7.88% | (196,109) | 344.07% | (130,657) | -6.33% | (63,734) | -5.21% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 7,938 | 8.79% | 5,470 | 0.13% | (5,819) | -0.78% | 17,677 | 2.05% | (3,776) | -0.15% | (1,368) | -0.03% | (7,939) | -0.36% | (10,172) | -0.43% | (12,872) | -2.64% | (9,241) | -0.75% | 10,055 | 0.49% | (1,502) | 2.64% | 4,985 | 0.24% | 0 | 0% |
| 處分及報廢不動產、廠房及設備損失(利益) | 5,475 | 6.06% | 35,134 | 0.86% | 24,056 | 3.24% | (125,222) | -14.54% | 6,037 | 0.25% | (2,252) | -0.05% | (46) | 0% | 4,476 | 0.19% | 1,905 | 0.39% | 28,551 | 2.31% | (1,616) | -0.08% | (1,293) | 2.27% | (13,362) | -0.65% | 7,625 | 0.62% |
| 處分採用權益法之投資損失(利益) | 0 | 0% | 0 | 0% | (22,420) | -3.02% | ||||||||||||||||||||||
| 非金融資產減損損失 | 0 | 0% | 0 | 0% | 14,128 | 1.9% | 59,003 | 6.85% | 14,170 | 0.58% | 9,738 | 0.23% | 9,757 | 0.45% | 16,938 | 0.72% | 15,282 | 3.14% | 0 | 0% | 11,585 | 0.56% | 1,841 | -3.23% | 2,844 | 0.14% | 4,185 | 0.34% |
| 未實現外幣兌換損失(利益) | (11,870) | -13.14% | (80,283) | -1.97% | 49,516 | 6.66% | (3,594) | -0.42% | (39,547) | -1.61% | (59,473) | -1.38% | 7,583 | 0.35% | 78,892 | 3.35% | (13,028) | -2.67% | 33,585 | 2.71% | 62,159 | 3.03% | (40,868) | 71.7% | (10,673) | -0.52% | 16,649 | 1.36% |
| 其他項目 | 0 | 0% | (905) | -0.02% | (1) | 0% | (372) | -0.04% | 0 | 0% | 0 | 0% | (10) | 0% | 4,380 | 0.19% | ||||||||||||
| 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% |
| 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 | 261,420 | 289.39% | (339,087) | -8.33% | (215,321) | -28.96% | 200,264 | 23.25% | (69,127) | -2.82% | 92,270 | 2.14% | (265,863) | -12.19% | (296,866) | -12.62% | ||||||||||||
| 應收票據(增加)減少 | (1,525,244) | -1688.41% | 1,569,753 | 38.57% | (1,838,183) | -247.26% | 339,148 | 39.38% | 1,539,685 | 62.86% | (915,438) | -21.24% | (115,711) | -5.3% | 1,139,555 | 48.44% | (2,098,177) | -430.45% | (1,355,522) | -109.48% | 1,289,136 | 62.77% | (1,190,618) | 2088.91% | (196,128) | -9.51% | 402,051 | 32.84% |
| 應收帳款(增加)減少 | 672,106 | 744.01% | (729,030) | -17.91% | (510,702) | -68.7% | 543,934 | 63.16% | 502,257 | 20.51% | 584,450 | 13.56% | 423,314 | 19.41% | (565,241) | -24.03% | (689,182) | -141.39% | (495,300) | -40.01% | (467,911) | -22.78% | (692,874) | 1215.63% | (94,096) | -4.56% | (749,707) | -61.24% |
| 應收帳款-關係人(增加)減少 | 1,277 | 1.41% | (505) | -0.01% | (1,093) | -0.15% | 667 | 0.08% | 1,772 | 0.07% | (2,377) | -0.06% | 141 | 0.01% | 605 | 0.03% | 838 | 0.17% | 6,195 | 0.5% | 4,773 | 0.23% | (7,775) | 13.64% | 7,607 | 0.37% | (12,089) | -0.99% |
| 其他應收款(增加)減少 | 17,990 | 19.91% | (17,886) | -0.44% | 8,753 | 1.18% | 31,952 | 3.71% | 50,216 | 2.05% | (74,303) | -1.72% | (43,950) | -2.01% | 17,192 | 0.73% | 8,143 | 1.67% | (2,474) | -0.2% | 79,679 | 3.88% | 83,489 | -146.48% | 14,482 | 0.7% | 132,428 | 10.82% |
| 存貨(增加)減少 | 726,849 | 804.61% | (1,629,916) | -40.05% | 464,181 | 62.44% | 853,274 | 99.08% | (634,472) | -25.9% | 217,485 | 5.05% | 110,764 | 5.08% | (225,797) | -9.6% | (346,384) | -71.06% | (588,890) | -47.56% | 456,631 | 22.24% | (153,039) | 268.5% | (501,084) | -24.29% | 481,638 | 39.34% |
| 預付款項(增加)減少 | 208,965 | 231.32% | (87,433) | -2.15% | (55,376) | -7.45% | 388,679 | 45.13% | (256,144) | -10.46% | 353,219 | 8.2% | 88,413 | 4.05% | (283,143) | -12.04% | (153,031) | -31.4% | 106,512 | 8.6% | (327,907) | -15.97% | 435,751 | -764.52% | (406,233) | -19.69% | (36,452) | -2.98% |
| 其他流動資產(增加)減少 | (3,755) | -4.16% | 1,767 | 0.04% | (9,136) | -1.23% | 7,202 | 0.84% | 1,254 | 0.05% | 9,399 | 0.22% | 9,086 | 0.42% | 1,814 | 0.08% | (13,729) | -2.82% | 11,000 | 0.89% | 7,601 | 0.37% | (1,078) | 1.89% | (22,852) | -1.11% | (15,692) | -1.28% |
| 與營業活動相關之資產之淨變動合計 | 359,608 | 398.08% | (1,232,337) | -30.28% | (2,156,877) | -290.13% | 2,365,120 | 274.64% | 1,135,441 | 46.36% | 265,487 | 6.16% | 207,151 | 9.5% | (208,152) | -8.85% | (2,562,861) | -525.79% | (2,467,426) | -199.29% | 477,237 | 23.24% | (1,663,285) | 2918.2% | 269,618 | 13.07% | (1,048,165) | -85.62% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (418,611) | -463.39% | 531,287 | 13.05% | 228,625 | 30.75% | 5,415 | 0.63% | (127,631) | -5.21% | 133,463 | 3.1% | 186,998 | 8.57% | (63,362) | -2.69% | ||||||||||||
| 應付票據增加(減少) | (1,174,662) | -1300.33% | 1,405,413 | 34.53% | 661,499 | 88.98% | (1,479,636) | -171.82% | (14,010) | -0.57% | 1,541,765 | 35.78% | 557,814 | 25.57% | 673,693 | 28.64% | 1,075,139 | 220.57% | 1,267,766 | 102.4% | 420 | 0.02% | (478,266) | 839.11% | (794,763) | -38.52% | 516,063 | 42.15% |
| 應付票據-關係人增加(減少) | 0 | 0% | (1,724) | -0.04% | (88,587) | -11.92% | 53,991 | 6.27% | (28,139) | -1.15% | 34,128 | 0.79% | (45,410) | -2.08% | (3,739) | -0.16% | 50,802 | 10.42% | (7,810) | -0.63% | 15,158 | 0.74% | 21,330 | -37.42% | ||||
| 應付帳款增加(減少) | (667,950) | -739.41% | 978,708 | 24.05% | 597,094 | 80.32% | (1,321,967) | -153.51% | 270,598 | 11.05% | 368,389 | 8.55% | 352,392 | 16.15% | (50,890) | -2.16% | 403,481 | 82.78% | 396,979 | 32.06% | (113,480) | -5.53% | (549,060) | 963.31% | 420,147 | 20.36% | (279,350) | -22.82% |
| 應付帳款-關係人增加(減少) | (516) | -0.57% | (3,214) | -0.08% | (50,805) | -6.83% | (88,070) | -10.23% | 7,886 | 0.32% | 77,126 | 1.79% | (51,154) | -2.35% | (5,198) | -0.22% | 7,928 | 1.63% | 15,901 | 1.28% | (2,194) | -0.11% | 38,770 | -68.02% | 53,205 | 2.58% | (114) | -0.01% |
| 其他應付款增加(減少) | (24,875) | -27.54% | 223,358 | 5.49% | (96,176) | -12.94% | (63,082) | -7.33% | 2,500 | 0.1% | 77,588 | 1.8% | (264,382) | -12.12% | 70,971 | 3.02% | (168,793) | -34.63% | 106,101 | 8.57% | (10,194) | -0.5% | 242,546 | -425.54% | (36,192) | -1.75% | 83,114 | 6.79% |
| 其他應付款-關係人增加(減少) | 0 | 0% | ||||||||||||||||||||||||||
| 負債準備增加(減少) | (10,549) | -11.68% | 60,304 | 1.48% | 20,682 | 2.78% | 7,025 | 0.82% | 9,162 | 0.37% | 39,163 | 0.91% | (31,222) | -1.43% | (11,775) | -0.5% | (50,739) | -10.41% | (74,281) | -6% | 44,102 | 2.15% | 226,196 | -396.86% | 218,681 | 10.6% | 29,346 | 2.4% |
| 其他流動負債增加(減少) | 105,342 | 116.61% | 93,737 | 2.3% | (23,512) | -3.16% | (76,994) | -8.94% | (93,371) | -3.81% | 191,830 | 4.45% | (14,907) | -0.68% | (48,966) | -2.08% | 49,170 | 10.09% | (13,717) | -1.11% | 17,580 | 0.86% | (6,615) | 11.61% | 14,821 | 0.72% | 1,195 | 0.1% |
| 淨確定福利負債增加(減少) | (2,359) | -2.61% | (530) | -0.01% | (3,819) | -0.51% | (3,279) | -0.38% | (3,604) | -0.15% | (1,838) | -0.04% | (13,067) | -0.6% | (49,775) | -2.12% | (34,692) | -7.12% | 3,841 | 0.31% | 2,120 | 0.1% | 1,838 | -3.22% | 717 | 0.03% | 2,235 | 0.18% |
| 與營業活動相關之負債之淨變動合計 | (2,194,180) | -2428.91% | 3,287,339 | 80.77% | 1,245,001 | 167.47% | (2,966,597) | -344.48% | 23,391 | 0.96% | 2,461,614 | 57.12% | 677,062 | 31.04% | 510,959 | 21.72% | 1,332,296 | 273.33% | 1,694,780 | 136.89% | (50,893) | -2.48% | (505,275) | 886.49% | (123,384) | -5.98% | 352,489 | 28.79% |
| 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% |
| 調整項目合計 | (1,073,424) | -1188.26% | 2,730,352 | 67.09% | (111,262) | -14.97% | 184,272 | 21.4% | 1,957,105 | 79.91% | 3,550,846 | 82.39% | 1,832,275 | 84% | 1,221,078 | 51.91% | (602,694) | -123.65% | (52,475) | -4.24% | 1,126,086 | 54.83% | (1,601,604) | 2809.98% | 787,113 | 38.15% | (83,685) | -6.84% |
| 營運產生之現金流入(流出) | 450,426 | 498.61% | 4,275,924 | 105.06% | 1,006,775 | 135.42% | 1,127,848 | 130.97% | 2,653,094 | 108.32% | 4,538,861 | 105.32% | 2,633,541 | 120.73% | 2,798,426 | 118.96% | 828,081 | 169.89% | 1,924,505 | 155.44% | 2,411,295 | 117.42% | 140,312 | -246.17% | 2,345,854 | 113.7% | 1,476,635 | 120.61% |
| 收取之利息 | 126,560 | 140.1% | 118,661 | 2.92% | 105,176 | 14.15% | 100,095 | 11.62% | 78,620 | 3.21% | 67,269 | 1.56% | 72,331 | 3.32% | 77,654 | 3.3% | 90,522 | 18.57% | 88,168 | 7.12% | 156,607 | 7.63% | 195,323 | -342.69% | 137,966 | 6.69% | 58,180 | 4.75% |
| 支付之利息 | (121,220) | -134.19% | (93,372) | -2.29% | (74,780) | -10.06% | (77,998) | -9.06% | (79,831) | -3.26% | (156,217) | -3.62% | (266,405) | -12.21% | (173,365) | -7.37% | (82,054) | -16.83% | (72,505) | -5.86% | (80,774) | -3.93% | (108,766) | 190.83% | (76,520) | -3.71% | (93,223) | -7.61% |
| 退還(支付)之所得稅 | (365,430) | -404.52% | (231,322) | -5.68% | (293,747) | -39.51% | (288,769) | -33.53% | (202,634) | -8.27% | (140,335) | -3.26% | (258,080) | -11.83% | (350,389) | -14.9% | (349,116) | -71.62% | (702,074) | -56.71% | (433,511) | -21.11% | (283,866) | 498.04% | (344,100) | -16.68% | (217,324) | -17.75% |
| 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% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 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% | ||||||||||||
| 取得採用權益法之投資 | (102,773) | 6.64% | (25,047) | 1.46% | 0 | 0% | 0 | 0% | (356,190) | 17.44% | 0 | 0% | 0 | 0% | (44,708) | 1.87% | (130,680) | 8.42% | ||||||||||
| 處分採用權益法之投資 | 0 | 0% | 0 | 0% | 362,198 | -133.49% | ||||||||||||||||||||||
| 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% |
| 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% |
| 其他非流動資產增加 | (273,801) | 17.68% | (384,737) | 22.41% | (101,553) | 37.43% | (61,506) | -5.53% | (141,212) | -38.71% | (141,901) | 22.28% | (597,701) | 29.26% | (1,025,901) | 30.01% | (721,620) | 48.44% | (451,791) | 48.51% | (695,737) | 43.38% | (83,238) | -7.79% | (16,002) | 0.67% | 0 | 0% |
| 其他投資活動 | 34,467 | -2.23% | 0 | 0% | 10,038 | -3.7% | 56,979 | 5.13% | 25,095 | 6.88% | 7,013 | -1.1% | 94,313 | -4.62% | 140,096 | -4.1% | 41,178 | -2.76% | 119,867 | -12.87% | ||||||||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 1,424,039 | 3978.54% | 2,180,000 | -439.8% | 0 | 0% | 481,175 | -74.77% | 0 | 0% | 724,432 | 77.87% | 0 | 0% | 423,665 | -22.62% | 0 | 0% | 106,867 | -253.11% | 1,892,495 | 148.65% | 0 | 0% | ||||
| 短期借款減少 | 0 | 0% | 0 | 0% | (523,555) | 45.31% | 0 | 0% | (1,198,906) | 36.42% | (638,839) | 50.45% | (1,450,741) | 277.85% | 0 | 0% | (487,878) | -194.96% | 0 | 0% | (375,167) | 56.73% | 0 | 0% | 0 | 0% | (899,243) | 112.01% |
| 應付短期票券增加 | 319,676 | 893.12% | 79,852 | -16.11% | 79,557 | -6.88% | 0 | 0% | 549,756 | -43.42% | 0 | 0% | 325,558 | 130.09% | 0 | 0% | 469,876 | -1112.9% | 299,564 | 23.53% | 0 | 0% | ||||||
| 舉借長期借款 | 0 | 0% | 500,000 | -100.87% | 280,000 | -24.23% | 200,000 | -31.08% | 462,081 | -14.04% | 1,915,413 | -151.28% | 5,011,504 | -959.83% | 3,337,161 | 358.71% | 2,857,344 | 1141.8% | 682,630 | -36.45% | 329,000 | -49.75% | 0 | 0% | 0 | 0% | 1,762,372 | -219.52% |
| 償還長期借款 | (586,829) | -1639.51% | (2,066,830) | 416.97% | (275,233) | 23.82% | (619,561) | 96.27% | (1,452,081) | 44.11% | (2,717,333) | 214.61% | (4,111,432) | 787.45% | (1,941,192) | -208.66% | (1,304,320) | -521.21% | (1,296,890) | 69.25% | (317,390) | 47.99% | (303,060) | 717.79% | (641,304) | -50.37% | (1,064,520) | 132.6% |
| 其他借款減少 | 0 | 0% | (350,000) | 70.61% | 0 | 0% | (300,000) | 46.62% | (350,000) | 10.63% | ||||||||||||||||||
| 存入保證金減少 | (177) | -0.49% | (4,028) | 0.81% | (6,235) | 0.54% | 0 | 0% | (4,870) | 0.38% | 0 | 0% | (981) | -0.11% | (125) | -0.05% | (6,762) | 0.36% | (9,215) | 1.39% | ||||||||
| 租賃本金償還 | (1,701) | -4.75% | (7,676) | 1.55% | (12,142) | 1.05% | (13,218) | 2.05% | (11,635) | 0.35% | (6,741) | 0.53% | (3,830) | 0.73% | ||||||||||||||
| 發放現金股利 | (742,725) | -2075.06% | (499,995) | 100.87% | (449,996) | 38.94% | (349,927) | 54.38% | (353,427) | 10.74% | (252,458) | 19.94% | (605,898) | 116.05% | (885,289) | -95.16% | (1,111,582) | -444.19% | (749,448) | 40.02% | (936,809) | 141.66% | (682,142) | 1615.65% | (662,274) | -52.02% | (514,388) | 64.07% |
| 庫藏股票買回成本 | (358,365) | -1001.22% | 0 | 0% | (95,170) | 2.89% | (306) | 0.02% | 0 | 0% | (7,552) | -3.02% | (85,806) | 4.58% | ||||||||||||||
| 取得子公司股權 | 0 | 0% | (312,249) | 62.99% | (248,000) | 21.46% | 0 | 0% | (654,195) | 34.93% | ||||||||||||||||||
| 非控制權益變動 | (18,125) | -50.64% | (14,752) | 2.98% | 0 | 0% | (14,534) | 2.26% | 0 | 0% | (110,787) | 8.75% | 65,414 | -12.53% | (31,964) | -3.44% | (68,196) | -27.25% | (55,265) | 2.95% | (62,382) | 9.43% | 336,000 | -795.81% | 384,000 | 30.16% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | 35,793 | 100% | (495,678) | 100% | (1,155,604) | 100% | (643,537) | 100% | (3,292,217) | 100% | (1,266,165) | 100% | (522,122) | 100% | 930,331 | 100% | 250,250 | 100% | (1,872,687) | 100% | (661,304) | 100% | (42,221) | 100% | 1,273,093 | 100% | (802,820) | 100% |
| 匯率變動對現金及約當現金之影響 | (214,921) | 249,333 | (66,395) | 108,261 | (53,651) | 12,308 | (150,549) | (48,175) | 19,213 | (67,345) | (144,512) | 300,354 | 450,464 | (120,631) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (1,637,726) | 2,106,390 | (749,909) | 1,437,560 | (531,845) | 2,418,817 | (533,737) | (183,990) | (732,975) | (1,633,180) | (356,016) | 1,269,541 | 1,398,575 | (1,251,106) | ||||||||||||||
| 期初現金及約當現金餘額 | 5,839,139 | 3,732,749 | 4,482,658 | 3,045,098 | 3,576,943 | 1,158,126 | 1,691,863 | |||||||||||||||||||||
| 期末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 | |||||||||||||||||||||
| 現金及約當現金 | 4,201,413 | 14.84% | 5,839,139 | 19.53% | 3,732,749 | 15.18% | 4,482,658 | 18.72% | 3,045,098 | 11.46% | 3,576,943 | 12.16% | 1,158,126 | 4.34% | 1,691,863 | 6.36% | 1,875,853 | 7.8% | 2,608,828 | 12.06% | 4,242,008 | 19.84% | 4,598,024 | 21.5% | 3,328,483 | 16.8% | 1,929,908 | 11.41% |
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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