4536
165.5
TWD+0.00 (0.00%)
2026.07.27收盤
拓凱－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) | 448,947 | 19.38% | 567,572 | 23.63% | 528,037 | 27.79% | 449,218 | 16.29% | 414,582 | 18.99% | 321,682 | 16% | 204,139 | 14.91% | 246,532 | 15.08% | 16,747 | 1.08% | 17,932 | 1.51% | 234,009 | 19.82% | 80,432 | 5.71% | 81,245 | 6.37% | 199,629 | 14.67% | 72,973 | 5.48% |
| 本期稅前淨利(淨損) | 448,947 | 180.17% | 567,572 | 78.72% | 528,037 | 105.33% | 449,218 | 45.95% | 414,582 | 234.57% | 321,682 | 119.34% | 204,139 | 56.83% | 246,532 | 129.82% | 16,747 | 15.6% | 17,932 | 27.65% | 234,009 | -269.76% | 80,432 | 20.64% | 81,245 | 46.25% | 199,629 | 102.73% | 72,973 | 25.54% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 116,030 | 46.56% | 107,269 | 14.88% | 101,990 | 20.35% | 102,783 | 10.51% | 95,029 | 53.77% | 113,063 | 41.94% | 112,022 | 31.18% | 121,428 | 63.94% | 103,239 | 96.18% | 91,239 | 140.71% | 106,997 | -123.35% | 103,529 | 26.57% | 86,010 | 48.97% | 84,932 | 43.71% | 89,873 | 31.45% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 413 | 0.15% | 407 | 0.11% | 431 | 0.23% | 435 | 0.41% | 0 | 0% | 0 | 0% | 837 | 0.21% | 822 | 0.47% | 3,868 | 1.99% | 778 | 0.27% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 6,478 | 2.6% | 874 | 0.12% | 294 | 0.06% | 2,340 | 0.24% | 1,361 | 0.77% | (1,082) | -0.4% | (1,019) | -0.28% | (625) | -0.33% | 490 | 0.46% | (721) | -1.11% | 31,834 | -36.7% | 7,710 | 1.98% | 5,922 | 3.37% | 9,011 | 4.64% | 11,241 | 3.93% |
| 利息費用 | 6,732 | 2.7% | 25,527 | 3.54% | 15,288 | 3.05% | 23,354 | 2.39% | 7,048 | 3.99% | 9,255 | 3.43% | 12,173 | 3.39% | 14,730 | 7.76% | 11,879 | 11.07% | 5,432 | 8.38% | 8,123 | -9.36% | 6,635 | 1.7% | 6,935 | 3.95% | 12,345 | 6.35% | 13,618 | 4.77% |
| 利息收入 | (40,971) | -16.44% | (76,155) | -10.56% | (79,176) | -15.79% | (46,531) | -4.76% | (2,808) | -1.59% | (7,361) | -2.73% | (16,388) | -4.56% | (24,614) | -12.96% | (16,393) | -15.27% | (5,282) | -8.15% | (4,145) | 4.78% | (1,655) | -0.42% | (2,866) | -1.63% | (3,679) | -1.89% | (1,965) | -0.69% |
| 處分及報廢不動產、廠房及設備損失(利益) | (563) | -0.23% | 472 | 0.07% | 29 | 0.01% | 48 | 0% | 1,358 | 0.77% | (1,569) | -0.58% | 2,474 | 0.69% | (112) | -0.06% | 331 | 0.31% | 473 | 0.73% | (78,978) | 91.05% | 4,506 | 1.16% | 1,257 | 0.72% | 431 | 0.22% | 7,278 | 2.55% |
| 非金融資產減損迴轉利益 | (2,367) | -0.95% | (40,969) | -5.68% | (2,336) | -0.47% | (28,116) | -2.88% | (2,674) | -1.51% | (14,036) | -5.21% | 3,028 | 0.84% | (575) | -0.3% | (22,173) | -11.41% | 0 | 0% | ||||||||||
| 未實現外幣兌換損失(利益) | 12,001 | 4.82% | (2,457) | -0.34% | (4,298) | -0.86% | 5,389 | 0.55% | 10,345 | 5.85% | (17,064) | -6.33% | 8,501 | 2.37% | 8,244 | 4.34% | 13,159 | 12.26% | (4,370) | -6.74% | (7,028) | 8.1% | (2,108) | -0.54% | (1,965) | -1.12% | (29,267) | -15.06% | 10,794 | 3.78% |
| 其他項目 | 15,732 | 6.31% | 11,744 | 1.63% | 8,612 | 1.72% | 11,788 | 1.21% | 11,980 | 6.78% | 8,580 | 3.18% | 2,993 | 0.83% | 2,848 | 1.5% | 2,756 | 2.57% | 2,633 | 4.06% | 3,886 | -4.48% | 1,559 | 0.4% | 761 | 0.43% | 454 | 0.23% | 606 | 0.21% |
| 收益費損項目合計 | 113,072 | 45.38% | 26,305 | 3.65% | 40,403 | 8.06% | 71,055 | 7.27% | 124,573 | 70.48% | 94,481 | 35.05% | 124,191 | 34.57% | 111,668 | 58.8% | 155,075 | 144.47% | 90,887 | 140.16% | 54,157 | -62.43% | 108,246 | 27.78% | 149,125 | 84.9% | 48,764 | 25.09% | 141,145 | 49.4% |
| 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 | ||||||||||||||||||||||||||||||
| 應收帳款(增加)減少 | (184,297) | -73.96% | 218,866 | 30.36% | (24,250) | -4.84% | 303,972 | 31.1% | (14,351) | -8.12% | (27,027) | -10.03% | 270,901 | 75.41% | 237,205 | 124.91% | 145,638 | 135.68% | 256,773 | 395.99% | 285,655 | -329.3% | 422,390 | 108.38% | 188,410 | 107.26% | 362,739 | 186.67% | 32,833 | 11.49% |
| 其他應收款(增加)減少 | 21,614 | 8.67% | 6,354 | 0.88% | (9,761) | -1.95% | 9,784 | 1% | 10,936 | 6.19% | (1,135) | -0.42% | 104,142 | 28.99% | (64,289) | -33.85% | 41,377 | 38.55% | (54,922) | -84.7% | (389,989) | 449.58% | 5,132 | 1.32% | 13,107 | 7.46% | (19,791) | -10.18% | 77,234 | 27.03% |
| 存貨(增加)減少 | 17,005 | 6.82% | 242,591 | 33.65% | 78,983 | 15.76% | 455,956 | 46.64% | (65,946) | -37.31% | 106,296 | 39.43% | (68,749) | -19.14% | (99,390) | -52.34% | (69,599) | -64.84% | (151,062) | -232.96% | (134,831) | 155.43% | 27,327 | 7.01% | (7,295) | -4.15% | (14,423) | -7.42% | 145,114 | 50.79% |
| 其他流動資產(增加)減少 | (15,897) | -6.38% | (89,542) | -12.42% | (52,825) | -10.54% | (17,142) | -1.75% | (93,088) | -52.67% | (25,672) | -9.52% | 11,013 | 3.07% | (17,529) | -9.23% | (3,191) | -2.97% | (8,488) | -13.09% | 2,268 | -2.61% | (11,219) | -2.88% | (27,624) | -15.73% | (60,096) | -30.93% | 113,495 | 39.72% |
| 與營業活動相關之資產之淨變動合計 | (161,575) | -64.84% | 378,269 | 52.47% | (7,853) | -1.57% | 752,570 | 76.99% | (162,449) | -91.91% | 52,462 | 19.46% | 317,307 | 88.33% | 55,997 | 29.49% | 114,225 | 106.41% | 40,828 | 62.96% | (236,387) | 272.5% | 441,884 | 113.39% | 170,693 | 97.17% | 285,449 | 146.9% | 384,635 | 134.62% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付票據增加(減少) | 1,000 | 0.4% | 0 | 0% | (206) | -0.06% | (211) | -0.11% | 4 | 0% | (1,015) | -1.57% | 12 | -0.01% | 1,187 | 0.3% | 1,134 | 0.65% | 28 | 0.01% | (319) | -0.11% | ||||||||
| 應付帳款增加(減少) | (10,229) | -4.11% | (97,249) | -13.49% | (23,478) | -4.68% | (196,988) | -20.15% | (69,862) | -39.53% | (83,291) | -30.9% | (37,531) | -10.45% | (101,130) | -53.25% | (69,201) | -64.47% | 49,658 | 76.58% | (5,684) | 6.55% | (9,555) | -2.45% | (110,135) | -62.7% | (118,599) | -61.03% | (78,505) | -27.48% |
| 其他應付款增加(減少) | (177,305) | -71.16% | (122,862) | -17.04% | (109,762) | -21.9% | (108,142) | -11.06% | (129,840) | -73.46% | (114,314) | -42.41% | (151,287) | -42.11% | (122,296) | -64.4% | (138,456) | -128.98% | (111,188) | -171.47% | (124,004) | 142.95% | (186,459) | -47.84% | (93,885) | -53.45% | (178,417) | -91.82% | (197,293) | -69.05% |
| 其他流動負債增加(減少) | 4,813 | 1.93% | (20,469) | -2.84% | 54,547 | 10.88% | 31,910 | 3.26% | 84,500 | 47.81% | (4,454) | -1.65% | 28,387 | 7.9% | 13,200 | 6.95% | 34,397 | 32.04% | 7,262 | 11.2% | 23,095 | -26.62% | (13,456) | -3.45% | (5,632) | -3.21% | (4,760) | -2.45% | 13,139 | 4.6% |
| 其他營業負債增加(減少) | (13,982) | -5.61% | (3,576) | -0.5% | (4,697) | -0.94% | (10,118) | -1.04% | (56,178) | -31.79% | 17,932 | 6.65% | (9,421) | -2.62% | (4,645) | -2.45% | (2,211) | -2.06% | 117 | 0.18% | (8,060) | 9.29% | (5,933) | -1.52% | 1,052 | 0.6% | (9,039) | -4.65% | (10,395) | -3.64% |
| 與營業活動相關之負債之淨變動合計 | (195,703) | -78.54% | (244,156) | -33.86% | (83,390) | -16.63% | (283,338) | -28.98% | (171,380) | -96.97% | (184,127) | -68.31% | (170,058) | -47.34% | (215,082) | -113.26% | (175,467) | -163.46% | (55,166) | -85.07% | (114,641) | 132.16% | (214,216) | -54.97% | (207,466) | -118.11% | (310,787) | -159.94% | (273,373) | -95.68% |
| 與營業活動相關之資產及負債之淨變動合計 | (357,278) | -143.38% | 134,113 | 18.6% | (91,243) | -18.2% | 469,232 | 48% | (333,829) | -188.88% | (131,665) | -48.84% | 147,249 | 40.99% | (159,085) | -83.77% | (61,242) | -57.05% | (14,338) | -22.11% | (351,028) | 404.66% | 227,668 | 58.42% | (36,773) | -20.93% | (25,338) | -13.04% | 111,262 | 38.94% |
| 調整項目合計 | (244,206) | -98% | 160,418 | 22.25% | (50,840) | -10.14% | 540,287 | 55.27% | (209,256) | -118.4% | (37,184) | -13.79% | 271,440 | 75.56% | (47,417) | -24.97% | 93,833 | 87.41% | 76,549 | 118.05% | (296,871) | 342.23% | 335,914 | 86.19% | 112,352 | 63.96% | 23,426 | 12.06% | 252,407 | 88.34% |
| 營運產生之現金流入(流出) | 204,741 | 82.17% | 727,990 | 100.97% | 477,197 | 95.19% | 989,505 | 101.22% | 205,326 | 116.17% | 284,498 | 105.54% | 475,579 | 132.38% | 199,115 | 104.85% | 110,580 | 103.02% | 94,481 | 145.71% | (62,862) | 72.47% | 416,346 | 106.83% | 193,597 | 110.21% | 223,055 | 114.79% | 325,380 | 113.88% |
| 收取之利息 | 36,699 | 14.73% | 74,986 | 10.4% | 78,731 | 15.71% | 56,048 | 5.73% | 2,372 | 1.34% | 8,798 | 3.26% | 20,527 | 5.71% | 26,115 | 13.75% | 15,289 | 14.24% | 4,614 | 7.12% | 3,233 | -3.73% | 1,655 | 0.42% | 2,161 | 1.23% | 3,626 | 1.87% | 2,097 | 0.73% |
| 支付之利息 | (7,001) | -2.81% | (25,472) | -3.53% | (15,288) | -3.05% | (24,070) | -2.46% | (7,213) | -4.08% | (9,249) | -3.43% | (12,422) | -3.46% | (14,578) | -7.68% | (12,296) | -11.45% | (5,105) | -7.87% | (8,615) | 9.93% | (7,008) | -1.8% | (7,258) | -4.13% | (11,905) | -6.13% | (13,836) | -4.84% |
| 退還(支付)之所得稅 | 14,742 | 5.92% | (56,513) | -7.84% | (39,340) | -7.85% | (43,936) | -4.49% | (23,742) | -13.43% | (14,490) | -5.38% | (124,443) | -34.64% | (20,749) | -10.93% | (6,230) | -5.8% | (29,146) | -44.95% | (18,502) | 21.33% | (21,276) | -5.46% | (14,437) | -8.22% | (21,886) | -11.26% | (27,917) | -9.77% |
| 營業活動之淨現金流入(流出) | 249,181 | 100% | 720,991 | 100% | 501,300 | 100% | 977,547 | 100% | 176,743 | 100% | 269,557 | 100% | 359,241 | 100% | 189,903 | 100% | 107,343 | 100% | 64,844 | 100% | (86,746) | 100% | 389,717 | 100% | 175,656 | 100% | 194,320 | 100% | 285,724 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (55,379) | 72.97% | (95,558) | 91.72% | (203,509) | 99.04% | (411,618) | 795.94% | (513,038) | -8288.17% | (111,291) | 16.29% | (38,632) | 61.26% | (61,481) | 27.63% | (100,748) | 94.63% | (61,502) | 63.19% | (112,984) | -778.5% | (182,387) | 68.34% | (117,929) | 79.29% | (63,545) | 91.8% | (111,414) | 99.5% |
| 處分不動產、廠房及設備 | 2,592 | -3.42% | 851 | -0.82% | 0 | 0% | 121 | -0.23% | 507 | 8.19% | 3,083 | -0.45% | 0 | 0% | 1,259 | -0.57% | 0 | 0% | 3,139 | -3.23% | 151,619 | 1044.71% | 36 | -0.01% | 497 | -0.33% | 0 | 0% | 82 | -0.07% |
| 存出保證金減少 | (1,081) | 1.42% | 526 | -0.5% | 94 | -0.05% | 40 | -0.01% | 166 | -0.26% | ||||||||||||||||||||
| 取得無形資產 | 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% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (145,932) | 65.58% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | (363) | 0.48% | (474) | 0.45% | (942) | 0.46% | (3,718) | 7.19% | (714) | -11.53% | (1,599) | 0.23% | 32 | -0.05% | (1,122) | 0.5% | (2,827) | 2.66% | (2,142) | 2.2% | 28,506 | 196.42% | (272) | 0.1% | (1,657) | 1.11% | (5,667) | 8.19% | 60 | -0.05% |
| 預付設備款增加 | (21,666) | 28.55% | (9,524) | 9.14% | (1,127) | 0.55% | (17,354) | 33.56% | (12,421) | -200.66% | (53,964) | 7.9% | (24,624) | 39.05% | (15,257) | 6.86% | (2,674) | 2.51% | (15,081) | 15.5% | (54,751) | -377.25% | (76,160) | 28.54% | ||||||
| 投資活動之淨現金流入(流出) | (75,897) | 100% | (104,179) | 100% | (205,484) | 100% | (51,715) | 100% | 6,190 | 100% | (683,056) | 100% | (63,058) | 100% | (222,530) | 100% | (106,463) | 100% | (97,325) | 100% | 14,513 | 100% | (266,877) | 100% | (148,729) | 100% | (69,224) | 100% | (111,977) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 25,591 | -92.91% | 1,361,668 | 134.36% | 967,929 | -323.87% | 1,109,063 | -48.95% | 2,854,885 | 405.27% | 1,363,000 | -329.18% | 1,452,607 | -365.65% | 2,309,940 | 17334.08% | 1,339,004 | 1097.28% | 468,822 | 209.19% | 1,843,531 | 2219.54% | 89,419 | 94.77% | 18,236 | -28.01% | 213,057 | 289.02% | ||
| 短期借款減少 | (11,485) | 41.7% | (347,711) | -34.31% | (1,295,898) | 433.6% | (3,363,978) | 148.46% | (1,984,001) | -281.64% | (1,755,100) | 423.87% | (1,823,779) | 459.08% | (2,273,839) | -17063.18% | (1,216,975) | -997.28% | (282,116) | -125.88% | (1,747,940) | -2104.46% | (106,481) | 94.33% | ||||||
| 舉借長期借款 | 0 | 0% | 52,746 | 5.2% | 61,589 | -20.61% | 58,824 | -2.6% | 5,274 | 0.75% | 0 | 0% | (11,432) | -85.79% | 0 | 0% | 37,407 | 16.69% | 0 | 0% | 77,216 | 81.84% | ||||||||
| 償還長期借款 | (35,615) | 129.31% | (45,278) | -4.47% | (24,621) | 8.24% | 0 | 0% | (10,846) | 2.73% | (11,964) | -14.4% | (4,904) | 4.34% | (72,280) | -76.6% | (83,351) | 128.01% | (84,400) | -114.49% | ||||||||||
| 租賃本金償還 | (6,034) | 21.91% | (7,972) | -0.79% | (7,866) | 2.63% | (7,647) | 0.34% | (8,124) | -1.15% | (21,965) | 5.3% | (15,249) | 3.84% | (11,343) | -85.12% | ||||||||||||||
| 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) | (27,543) | 100% | 1,013,453 | 100% | (298,867) | 100% | (2,265,908) | 100% | 704,434 | 100% | (414,065) | 100% | (397,267) | 100% | 13,326 | 100% | 122,029 | 100% | 224,113 | 100% | 83,059 | 100% | (112,882) | 100% | 94,355 | 100% | (65,115) | 100% | 73,716 | 100% |
| 匯率變動對現金及約當現金之影響 | 69,548 | 88,450 | 117,662 | 11,232 | 59,423 | 1,573 | (757) | 8,822 | 4,208 | (122,126) | (22,759) | 7,576 | 9,733 | 39,194 | (22,726) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 215,289 | 1,718,715 | 114,611 | (1,328,844) | 946,790 | (825,991) | (101,841) | (10,479) | 127,117 | 69,506 | (11,933) | 17,534 | 131,015 | 99,175 | 224,737 | |||||||||||||||
| 期初現金及約當現金餘額 | 5,482,444 | 7,018,422 | 5,486,707 | 6,206,409 | 2,699,895 | 2,588,670 | 4,120,501 | 3,945,191 | 3,548,766 | 3,311,780 | 2,267,917 | 1,820,710 | 1,774,406 | 1,508,660 | 833,549 | |||||||||||||||
| 期末現金及約當現金餘額 | 5,697,733 | 8,737,137 | 5,601,318 | 4,877,565 | 3,646,685 | 1,762,679 | 4,018,660 | 3,934,712 | 3,675,883 | 3,381,286 | 2,255,984 | 1,838,244 | 1,905,421 | 1,607,835 | 1,058,286 | |||||||||||||||
| 現金及約當現金 | 5,697,733 | 39.53% | 8,737,137 | 49.45% | 5,601,318 | 39.73% | 4,877,565 | 34.61% | 3,646,685 | 29.09% | 1,762,679 | 17.82% | 4,018,660 | 43.01% | 3,934,712 | 37.64% | 3,675,883 | 39.5% | 3,381,286 | 40.17% | 2,255,984 | 27.67% | 1,838,244 | 24.53% | 1,905,421 | 27.54% | 1,607,835 | 26.52% | 1,058,286 | 18.28% |
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) | 448,947 | 19.38% | 567,572 | 23.63% | 528,037 | 27.79% | 449,218 | 16.29% | 414,582 | 18.99% | 321,682 | 16% | 204,139 | 14.91% | 246,532 | 15.08% | 16,747 | 1.08% | 17,932 | 1.51% | 234,009 | 19.82% | 80,432 | 5.71% | 81,245 | 6.37% | 199,629 | 14.67% | 72,973 | 5.48% |
| 本期稅前淨利(淨損) | 448,947 | 180.17% | 567,572 | 78.72% | 528,037 | 105.33% | 449,218 | 45.95% | 414,582 | 234.57% | 321,682 | 119.34% | 204,139 | 56.83% | 246,532 | 129.82% | 16,747 | 15.6% | 17,932 | 27.65% | 234,009 | -269.76% | 80,432 | 20.64% | 81,245 | 46.25% | 199,629 | 102.73% | 72,973 | 25.54% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 116,030 | 46.56% | 107,269 | 14.88% | 101,990 | 20.35% | 102,783 | 10.51% | 95,029 | 53.77% | 113,063 | 41.94% | 112,022 | 31.18% | 121,428 | 63.94% | 103,239 | 96.18% | 91,239 | 140.71% | 106,997 | -123.35% | 103,529 | 26.57% | 86,010 | 48.97% | 84,932 | 43.71% | 89,873 | 31.45% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 413 | 0.15% | 407 | 0.11% | 431 | 0.23% | 435 | 0.41% | 0 | 0% | 0 | 0% | 837 | 0.21% | 822 | 0.47% | 3,868 | 1.99% | 778 | 0.27% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 6,478 | 2.6% | 874 | 0.12% | 294 | 0.06% | 2,340 | 0.24% | 1,361 | 0.77% | (1,082) | -0.4% | (1,019) | -0.28% | (625) | -0.33% | 490 | 0.46% | (721) | -1.11% | 31,834 | -36.7% | 7,710 | 1.98% | 5,922 | 3.37% | 9,011 | 4.64% | 11,241 | 3.93% |
| 利息費用 | 6,732 | 2.7% | 25,527 | 3.54% | 15,288 | 3.05% | 23,354 | 2.39% | 7,048 | 3.99% | 9,255 | 3.43% | 12,173 | 3.39% | 14,730 | 7.76% | 11,879 | 11.07% | 5,432 | 8.38% | 8,123 | -9.36% | 6,635 | 1.7% | 6,935 | 3.95% | 12,345 | 6.35% | 13,618 | 4.77% |
| 利息收入 | (40,971) | -16.44% | (76,155) | -10.56% | (79,176) | -15.79% | (46,531) | -4.76% | (2,808) | -1.59% | (7,361) | -2.73% | (16,388) | -4.56% | (24,614) | -12.96% | (16,393) | -15.27% | (5,282) | -8.15% | (4,145) | 4.78% | (1,655) | -0.42% | (2,866) | -1.63% | (3,679) | -1.89% | (1,965) | -0.69% |
| 處分及報廢不動產、廠房及設備損失(利益) | (563) | -0.23% | 472 | 0.07% | 29 | 0.01% | 48 | 0% | 1,358 | 0.77% | (1,569) | -0.58% | 2,474 | 0.69% | (112) | -0.06% | 331 | 0.31% | 473 | 0.73% | (78,978) | 91.05% | 4,506 | 1.16% | 1,257 | 0.72% | 431 | 0.22% | 7,278 | 2.55% |
| 非金融資產減損迴轉利益 | (2,367) | -0.95% | (40,969) | -5.68% | (2,336) | -0.47% | (28,116) | -2.88% | (2,674) | -1.51% | (14,036) | -5.21% | 3,028 | 0.84% | (575) | -0.3% | (22,173) | -11.41% | 0 | 0% | ||||||||||
| 未實現外幣兌換損失(利益) | 12,001 | 4.82% | (2,457) | -0.34% | (4,298) | -0.86% | 5,389 | 0.55% | 10,345 | 5.85% | (17,064) | -6.33% | 8,501 | 2.37% | 8,244 | 4.34% | 13,159 | 12.26% | (4,370) | -6.74% | (7,028) | 8.1% | (2,108) | -0.54% | (1,965) | -1.12% | (29,267) | -15.06% | 10,794 | 3.78% |
| 其他項目 | 15,732 | 6.31% | 11,744 | 1.63% | 8,612 | 1.72% | 11,788 | 1.21% | 11,980 | 6.78% | 8,580 | 3.18% | 2,993 | 0.83% | 2,848 | 1.5% | 2,756 | 2.57% | 2,633 | 4.06% | 3,886 | -4.48% | 1,559 | 0.4% | 761 | 0.43% | 454 | 0.23% | 606 | 0.21% |
| 收益費損項目合計 | 113,072 | 45.38% | 26,305 | 3.65% | 40,403 | 8.06% | 71,055 | 7.27% | 124,573 | 70.48% | 94,481 | 35.05% | 124,191 | 34.57% | 111,668 | 58.8% | 155,075 | 144.47% | 90,887 | 140.16% | 54,157 | -62.43% | 108,246 | 27.78% | 149,125 | 84.9% | 48,764 | 25.09% | 141,145 | 49.4% |
| 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 | ||||||||||||||||||||||||||||||
| 應收帳款(增加)減少 | (184,297) | -73.96% | 218,866 | 30.36% | (24,250) | -4.84% | 303,972 | 31.1% | (14,351) | -8.12% | (27,027) | -10.03% | 270,901 | 75.41% | 237,205 | 124.91% | 145,638 | 135.68% | 256,773 | 395.99% | 285,655 | -329.3% | 422,390 | 108.38% | 188,410 | 107.26% | 362,739 | 186.67% | 32,833 | 11.49% |
| 其他應收款(增加)減少 | 21,614 | 8.67% | 6,354 | 0.88% | (9,761) | -1.95% | 9,784 | 1% | 10,936 | 6.19% | (1,135) | -0.42% | 104,142 | 28.99% | (64,289) | -33.85% | 41,377 | 38.55% | (54,922) | -84.7% | (389,989) | 449.58% | 5,132 | 1.32% | 13,107 | 7.46% | (19,791) | -10.18% | 77,234 | 27.03% |
| 存貨(增加)減少 | 17,005 | 6.82% | 242,591 | 33.65% | 78,983 | 15.76% | 455,956 | 46.64% | (65,946) | -37.31% | 106,296 | 39.43% | (68,749) | -19.14% | (99,390) | -52.34% | (69,599) | -64.84% | (151,062) | -232.96% | (134,831) | 155.43% | 27,327 | 7.01% | (7,295) | -4.15% | (14,423) | -7.42% | 145,114 | 50.79% |
| 其他流動資產(增加)減少 | (15,897) | -6.38% | (89,542) | -12.42% | (52,825) | -10.54% | (17,142) | -1.75% | (93,088) | -52.67% | (25,672) | -9.52% | 11,013 | 3.07% | (17,529) | -9.23% | (3,191) | -2.97% | (8,488) | -13.09% | 2,268 | -2.61% | (11,219) | -2.88% | (27,624) | -15.73% | (60,096) | -30.93% | 113,495 | 39.72% |
| 與營業活動相關之資產之淨變動合計 | (161,575) | -64.84% | 378,269 | 52.47% | (7,853) | -1.57% | 752,570 | 76.99% | (162,449) | -91.91% | 52,462 | 19.46% | 317,307 | 88.33% | 55,997 | 29.49% | 114,225 | 106.41% | 40,828 | 62.96% | (236,387) | 272.5% | 441,884 | 113.39% | 170,693 | 97.17% | 285,449 | 146.9% | 384,635 | 134.62% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付票據增加(減少) | 1,000 | 0.4% | 0 | 0% | (206) | -0.06% | (211) | -0.11% | 4 | 0% | (1,015) | -1.57% | 12 | -0.01% | 1,187 | 0.3% | 1,134 | 0.65% | 28 | 0.01% | (319) | -0.11% | ||||||||
| 應付帳款增加(減少) | (10,229) | -4.11% | (97,249) | -13.49% | (23,478) | -4.68% | (196,988) | -20.15% | (69,862) | -39.53% | (83,291) | -30.9% | (37,531) | -10.45% | (101,130) | -53.25% | (69,201) | -64.47% | 49,658 | 76.58% | (5,684) | 6.55% | (9,555) | -2.45% | (110,135) | -62.7% | (118,599) | -61.03% | (78,505) | -27.48% |
| 其他應付款增加(減少) | (177,305) | -71.16% | (122,862) | -17.04% | (109,762) | -21.9% | (108,142) | -11.06% | (129,840) | -73.46% | (114,314) | -42.41% | (151,287) | -42.11% | (122,296) | -64.4% | (138,456) | -128.98% | (111,188) | -171.47% | (124,004) | 142.95% | (186,459) | -47.84% | (93,885) | -53.45% | (178,417) | -91.82% | (197,293) | -69.05% |
| 其他流動負債增加(減少) | 4,813 | 1.93% | (20,469) | -2.84% | 54,547 | 10.88% | 31,910 | 3.26% | 84,500 | 47.81% | (4,454) | -1.65% | 28,387 | 7.9% | 13,200 | 6.95% | 34,397 | 32.04% | 7,262 | 11.2% | 23,095 | -26.62% | (13,456) | -3.45% | (5,632) | -3.21% | (4,760) | -2.45% | 13,139 | 4.6% |
| 其他營業負債增加(減少) | (13,982) | -5.61% | (3,576) | -0.5% | (4,697) | -0.94% | (10,118) | -1.04% | (56,178) | -31.79% | 17,932 | 6.65% | (9,421) | -2.62% | (4,645) | -2.45% | (2,211) | -2.06% | 117 | 0.18% | (8,060) | 9.29% | (5,933) | -1.52% | 1,052 | 0.6% | (9,039) | -4.65% | (10,395) | -3.64% |
| 與營業活動相關之負債之淨變動合計 | (195,703) | -78.54% | (244,156) | -33.86% | (83,390) | -16.63% | (283,338) | -28.98% | (171,380) | -96.97% | (184,127) | -68.31% | (170,058) | -47.34% | (215,082) | -113.26% | (175,467) | -163.46% | (55,166) | -85.07% | (114,641) | 132.16% | (214,216) | -54.97% | (207,466) | -118.11% | (310,787) | -159.94% | (273,373) | -95.68% |
| 與營業活動相關之資產及負債之淨變動合計 | (357,278) | -143.38% | 134,113 | 18.6% | (91,243) | -18.2% | 469,232 | 48% | (333,829) | -188.88% | (131,665) | -48.84% | 147,249 | 40.99% | (159,085) | -83.77% | (61,242) | -57.05% | (14,338) | -22.11% | (351,028) | 404.66% | 227,668 | 58.42% | (36,773) | -20.93% | (25,338) | -13.04% | 111,262 | 38.94% |
| 調整項目合計 | (244,206) | -98% | 160,418 | 22.25% | (50,840) | -10.14% | 540,287 | 55.27% | (209,256) | -118.4% | (37,184) | -13.79% | 271,440 | 75.56% | (47,417) | -24.97% | 93,833 | 87.41% | 76,549 | 118.05% | (296,871) | 342.23% | 335,914 | 86.19% | 112,352 | 63.96% | 23,426 | 12.06% | 252,407 | 88.34% |
| 營運產生之現金流入(流出) | 204,741 | 82.17% | 727,990 | 100.97% | 477,197 | 95.19% | 989,505 | 101.22% | 205,326 | 116.17% | 284,498 | 105.54% | 475,579 | 132.38% | 199,115 | 104.85% | 110,580 | 103.02% | 94,481 | 145.71% | (62,862) | 72.47% | 416,346 | 106.83% | 193,597 | 110.21% | 223,055 | 114.79% | 325,380 | 113.88% |
| 收取之利息 | 36,699 | 14.73% | 74,986 | 10.4% | 78,731 | 15.71% | 56,048 | 5.73% | 2,372 | 1.34% | 8,798 | 3.26% | 20,527 | 5.71% | 26,115 | 13.75% | 15,289 | 14.24% | 4,614 | 7.12% | 3,233 | -3.73% | 1,655 | 0.42% | 2,161 | 1.23% | 3,626 | 1.87% | 2,097 | 0.73% |
| 支付之利息 | (7,001) | -2.81% | (25,472) | -3.53% | (15,288) | -3.05% | (24,070) | -2.46% | (7,213) | -4.08% | (9,249) | -3.43% | (12,422) | -3.46% | (14,578) | -7.68% | (12,296) | -11.45% | (5,105) | -7.87% | (8,615) | 9.93% | (7,008) | -1.8% | (7,258) | -4.13% | (11,905) | -6.13% | (13,836) | -4.84% |
| 退還(支付)之所得稅 | 14,742 | 5.92% | (56,513) | -7.84% | (39,340) | -7.85% | (43,936) | -4.49% | (23,742) | -13.43% | (14,490) | -5.38% | (124,443) | -34.64% | (20,749) | -10.93% | (6,230) | -5.8% | (29,146) | -44.95% | (18,502) | 21.33% | (21,276) | -5.46% | (14,437) | -8.22% | (21,886) | -11.26% | (27,917) | -9.77% |
| 營業活動之淨現金流入(流出) | 249,181 | 100% | 720,991 | 100% | 501,300 | 100% | 977,547 | 100% | 176,743 | 100% | 269,557 | 100% | 359,241 | 100% | 189,903 | 100% | 107,343 | 100% | 64,844 | 100% | (86,746) | 100% | 389,717 | 100% | 175,656 | 100% | 194,320 | 100% | 285,724 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (55,379) | 72.97% | (95,558) | 91.72% | (203,509) | 99.04% | (411,618) | 795.94% | (513,038) | -8288.17% | (111,291) | 16.29% | (38,632) | 61.26% | (61,481) | 27.63% | (100,748) | 94.63% | (61,502) | 63.19% | (112,984) | -778.5% | (182,387) | 68.34% | (117,929) | 79.29% | (63,545) | 91.8% | (111,414) | 99.5% |
| 處分不動產、廠房及設備 | 2,592 | -3.42% | 851 | -0.82% | 0 | 0% | 121 | -0.23% | 507 | 8.19% | 3,083 | -0.45% | 0 | 0% | 1,259 | -0.57% | 0 | 0% | 3,139 | -3.23% | 151,619 | 1044.71% | 36 | -0.01% | 497 | -0.33% | 0 | 0% | 82 | -0.07% |
| 存出保證金減少 | (1,081) | 1.42% | 526 | -0.5% | 94 | -0.05% | 40 | -0.01% | 166 | -0.26% | ||||||||||||||||||||
| 取得無形資產 | 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% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (145,932) | 65.58% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | (363) | 0.48% | (474) | 0.45% | (942) | 0.46% | (3,718) | 7.19% | (714) | -11.53% | (1,599) | 0.23% | 32 | -0.05% | (1,122) | 0.5% | (2,827) | 2.66% | (2,142) | 2.2% | 28,506 | 196.42% | (272) | 0.1% | (1,657) | 1.11% | (5,667) | 8.19% | 60 | -0.05% |
| 預付設備款增加 | (21,666) | 28.55% | (9,524) | 9.14% | (1,127) | 0.55% | (17,354) | 33.56% | (12,421) | -200.66% | (53,964) | 7.9% | (24,624) | 39.05% | (15,257) | 6.86% | (2,674) | 2.51% | (15,081) | 15.5% | (54,751) | -377.25% | (76,160) | 28.54% | ||||||
| 投資活動之淨現金流入(流出) | (75,897) | 100% | (104,179) | 100% | (205,484) | 100% | (51,715) | 100% | 6,190 | 100% | (683,056) | 100% | (63,058) | 100% | (222,530) | 100% | (106,463) | 100% | (97,325) | 100% | 14,513 | 100% | (266,877) | 100% | (148,729) | 100% | (69,224) | 100% | (111,977) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 25,591 | -92.91% | 1,361,668 | 134.36% | 967,929 | -323.87% | 1,109,063 | -48.95% | 2,854,885 | 405.27% | 1,363,000 | -329.18% | 1,452,607 | -365.65% | 2,309,940 | 17334.08% | 1,339,004 | 1097.28% | 468,822 | 209.19% | 1,843,531 | 2219.54% | 89,419 | 94.77% | 18,236 | -28.01% | 213,057 | 289.02% | ||
| 短期借款減少 | (11,485) | 41.7% | (347,711) | -34.31% | (1,295,898) | 433.6% | (3,363,978) | 148.46% | (1,984,001) | -281.64% | (1,755,100) | 423.87% | (1,823,779) | 459.08% | (2,273,839) | -17063.18% | (1,216,975) | -997.28% | (282,116) | -125.88% | (1,747,940) | -2104.46% | (106,481) | 94.33% | ||||||
| 舉借長期借款 | 0 | 0% | 52,746 | 5.2% | 61,589 | -20.61% | 58,824 | -2.6% | 5,274 | 0.75% | 0 | 0% | (11,432) | -85.79% | 0 | 0% | 37,407 | 16.69% | 0 | 0% | 77,216 | 81.84% | ||||||||
| 償還長期借款 | (35,615) | 129.31% | (45,278) | -4.47% | (24,621) | 8.24% | 0 | 0% | (10,846) | 2.73% | (11,964) | -14.4% | (4,904) | 4.34% | (72,280) | -76.6% | (83,351) | 128.01% | (84,400) | -114.49% | ||||||||||
| 租賃本金償還 | (6,034) | 21.91% | (7,972) | -0.79% | (7,866) | 2.63% | (7,647) | 0.34% | (8,124) | -1.15% | (21,965) | 5.3% | (15,249) | 3.84% | (11,343) | -85.12% | ||||||||||||||
| 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) | (27,543) | 100% | 1,013,453 | 100% | (298,867) | 100% | (2,265,908) | 100% | 704,434 | 100% | (414,065) | 100% | (397,267) | 100% | 13,326 | 100% | 122,029 | 100% | 224,113 | 100% | 83,059 | 100% | (112,882) | 100% | 94,355 | 100% | (65,115) | 100% | 73,716 | 100% |
| 匯率變動對現金及約當現金之影響 | 69,548 | 88,450 | 117,662 | 11,232 | 59,423 | 1,573 | (757) | 8,822 | 4,208 | (122,126) | (22,759) | 7,576 | 9,733 | 39,194 | (22,726) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 215,289 | 1,718,715 | 114,611 | (1,328,844) | 946,790 | (825,991) | (101,841) | (10,479) | 127,117 | 69,506 | (11,933) | 17,534 | 131,015 | 99,175 | 224,737 | |||||||||||||||
| 期初現金及約當現金餘額 | 5,482,444 | 7,018,422 | 5,486,707 | 6,206,409 | 2,699,895 | 2,588,670 | 4,120,501 | 3,945,191 | 3,548,766 | 3,311,780 | 2,267,917 | 1,820,710 | 1,774,406 | 1,508,660 | 833,549 | |||||||||||||||
| 期末現金及約當現金餘額 | 5,697,733 | 8,737,137 | 5,601,318 | 4,877,565 | 3,646,685 | 1,762,679 | 4,018,660 | 3,934,712 | 3,675,883 | 3,381,286 | 2,255,984 | 1,838,244 | 1,905,421 | 1,607,835 | 1,058,286 | |||||||||||||||
| 現金及約當現金 | 5,697,733 | 39.53% | 8,737,137 | 49.45% | 5,601,318 | 39.73% | 4,877,565 | 34.61% | 3,646,685 | 29.09% | 1,762,679 | 17.82% | 4,018,660 | 43.01% | 3,934,712 | 37.64% | 3,675,883 | 39.5% | 3,381,286 | 40.17% | 2,255,984 | 27.67% | 1,838,244 | 24.53% | 1,905,421 | 27.54% | 1,607,835 | 26.52% | 1,058,286 | 18.28% |
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
拓凱(4536) 2025年第3季「營業活動之現金流」單季為NT$4.08億元、較上一季衰退-25.64%；而今年初至今累積為NT$16.77億元、較去年同期成長50.7%。
單季
拓凱(4536) 最新公布的2025年第3季財報中，本季新增之「營業活動之現金流」為NT$4.08億元，較上一季衰退-25.64%，為過去11年同期中的第6高。
同時拓凱過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-19.4%、-2.12%與1.38%。
其中稅前淨利為NT$5.59億元，收益費損相關之調整項目為NT$7,710萬元，所得稅/利息等之影響數為NT$-3.42億元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$16.77億元，較去年同期成長50.7%，為過去11年同期中的第2高。
同時拓凱過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為9.64%、10.19%與7.67%。
其中稅前淨利為NT$16.19億元，收益費損相關之調整項目為NT$1.8億元，所得稅/利息等之影響數為NT$-5.46億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 490,718 | 18.87% | 522,363 | 26.29% | 1,210,442 | 38.18% | 387,792 | 16.51% | 388,173 | 19.04% | 356,683 | 17.95% | 385,788 | 18.46% | 174,422 | 9.94% | 232,818 | 13.2% | 321,109 | 16.82% | 258,732 | 14.13% | 224,431 | 13.05% | 253,338 | 13.92% |
| 收益費損項目合計 | 103,376 | 120,958 | 50,405 | 256,426 | 173,692 | 268,994 | 156,217 | 111,612 | 143,887 | 125,875 | 55,841 | 87,483 | 155,847 | |||||||||||||
| 折舊費用 | 107,380 | 98,131 | 98,374 | 103,790 | 112,387 | 118,624 | 102,066 | 95,642 | 102,268 | 114,132 | 86,539 | 85,689 | 119,232 | |||||||||||||
| 攤銷費用 | 0 | 0 | 0 | 406 | 402 | 419 | 424 | 0 | 0 | 1,876 | 816 | 796 | 1,952 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (197,118) | 779,755 | (219,237) | (546,801) | (57,811) | 75,340 | (27,940) | (152,869) | 56,684 | 49,962 | (156,136) | (107,953) | 65,831 | |||||||||||||
| 營業活動之淨現金流入（流出） | 110,794 | 1,374,219 | 778,512 | (26,757) | 453,735 | 576,357 | 463,261 | 97,282 | 365,773 | 355,344 | 117,121 | 151,558 | 394,284 | |||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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 | % | |
| 繼續營業單位稅前淨利（淨損） | 1,635,384 | 23.97% | 1,734,596 | 23.93% | 2,641,799 | 32.9% | 959,380 | 15.52% | 944,342 | 18.08% | 1,046,577 | 18.69% | 883,913 | 15.82% | 441,159 | 9.59% | 703,903 | 15.05% | 616,842 | 12.23% | 518,125 | 10.7% | 659,251 | 14.55% | 426,874 | 9.23% |
| 收益費損項目合計 | 203,518 | 18.29% | 255,232 | 8.17% | 274,513 | 21.58% | 482,893 | 119.76% | 395,743 | 38.35% | 514,149 | 33.96% | 333,453 | 37.91% | 278,794 | -101.77% | 321,880 | 57.59% | 341,879 | 42.69% | 310,646 | 85.57% | 238,270 | 56.79% | 418,794 | 43.72% |
| 折舊費用 | 307,247 | 27.62% | 299,196 | 9.58% | 289,254 | 22.74% | 332,495 | 82.46% | 328,558 | 31.84% | 362,144 | 23.92% | 313,875 | 35.68% | 280,576 | -102.43% | 313,492 | 56.09% | 323,516 | 40.4% | 259,060 | 71.36% | 270,726 | 64.53% | 266,269 | 27.79% |
| 攤銷費用 | 0 | 0 | 0 | 0% | 1,228 | 0.3% | 1,207 | 0.12% | 1,280 | 0.08% | 1,299 | 0.15% | 0 | 0 | 5,489 | 0.69% | 2,428 | 0.67% | 2,441 | 0.58% | 3,595 | 0.38% | ||||
| 與營業活動相關之資產及負債之淨變動合計 | (146,394) | -13.16% | 1,536,271 | 49.2% | (1,206,359) | -94.84% | (842,660) | -208.98% | (25,780) | -2.5% | 111,327 | 7.35% | (121,706) | -13.84% | (888,592) | 324.38% | (333,947) | -59.74% | 37,971 | 4.74% | (338,471) | -93.24% | (345,555) | -82.37% | 266,093 | 27.78% |
| 營業活動之淨現金流入（流出） | 1,112,606 | 100% | 3,122,475 | 100% | 1,272,046 | 100% | 403,220 | 100% | 1,031,982 | 100% | 1,514,097 | 100% | 879,604 | 100% | (273,933) | 100% | 558,954 | 100% | 800,837 | 100% | 363,011 | 100% | 419,527 | 100% | 957,977 | 100% |
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