4549
96.4
TWD-0.20 (-0.21%)
2026.07.24收盤
桓達－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 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 56,924 | 21.39% | 65,337 | 22.24% | 84,129 | 27.43% | 67,587 | 20.22% | 81,523 | 27.67% | 66,672 | 25.81% | 26,755 | 12.75% | 65,132 | 24.77% | 61,486 | 23.3% | 29,733 | 12.54% | 58,550 | 30.69% | 31,427 | 16.37% | 40,821 | 20.97% | 26,383 | 14.84% |
| 本期稅前淨利(淨損) | 56,924 | 136.29% | 65,337 | 75.12% | 84,129 | 131.29% | 67,587 | 152.03% | 81,523 | 201.58% | 66,672 | 101.56% | 26,755 | 170.39% | 65,132 | 181.54% | 61,486 | 134.51% | 29,733 | 63.57% | 58,550 | 97.51% | 31,427 | 237.94% | 40,821 | 113.97% | 26,383 | 50.63% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 12,463 | 29.84% | 11,235 | 12.92% | 10,648 | 16.62% | 9,824 | 22.1% | 8,831 | 21.84% | 7,722 | 11.76% | 8,382 | 53.38% | 9,869 | 27.51% | 8,527 | 18.65% | 8,765 | 18.74% | 7,491 | 12.48% | 5,273 | 39.92% | 5,182 | 14.47% | 4,541 | 8.71% |
| 攤銷費用 | 3,164 | 7.58% | 2,554 | 2.94% | 2,368 | 3.7% | 2,172 | 4.89% | 1,862 | 4.6% | 2,302 | 3.51% | 2,785 | 17.74% | 2,727 | 7.6% | 2,944 | 6.44% | 2,555 | 5.46% | 1,747 | 2.91% | 1,352 | 10.24% | 901 | 2.52% | 577 | 1.11% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 677 | 1.62% | (135) | -0.16% | 492 | 0.77% | 59 | 0.13% | (380) | -0.94% | (3,398) | -5.18% | 3,108 | 19.79% | 311 | 0.87% | 718 | 1.57% | (939) | -2.01% | (639) | -1.06% | (3,588) | -27.17% | 1,973 | 5.51% | 3,308 | 6.35% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 655 | 1.57% | (7,860) | -9.04% | (7,626) | -11.9% | (5,592) | -12.58% | (1,838) | -4.54% | (976) | -1.49% | 2,835 | 18.06% | (818) | -2.28% | 0 | 0% | (34) | -0.07% | (233) | -0.39% | 16 | 0.12% | 69 | 0.19% | 65 | 0.12% |
| 利息費用 | 3,376 | 8.08% | 3,032 | 3.49% | 800 | 1.25% | 860 | 1.93% | 759 | 1.88% | 742 | 1.13% | 235 | 1.5% | 89 | 0.25% | 69 | 0.15% | 132 | 0.28% | 48 | 0.08% | 57 | 0.43% | 239 | 0.67% | 174 | 0.33% |
| 利息收入 | (2,834) | -6.79% | (3,072) | -3.53% | (2,135) | -3.33% | (2,493) | -5.61% | (1,764) | -4.36% | (1,903) | -2.9% | (2,345) | -14.93% | (2,385) | -6.65% | (1,931) | -4.22% | (2,308) | -4.93% | (10,539) | -17.55% | (2,051) | -15.53% | (496) | -1.38% | (236) | -0.45% |
| 股利收入 | (55) | -0.13% | ||||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | (180) | -0.21% | (34) | -0.05% | 235 | 0.53% | 0 | 0% | (29) | -0.04% | 93 | 0.59% | (16) | -0.04% | 199 | 0.44% | 730 | 1.56% | 7 | 0.01% | (66) | -0.5% | 0 | 0% | 13 | 0.02% |
| 非金融資產減損損失 | 1,334 | 3.19% | 1,769 | 2.03% | 772 | 1.2% | 3,203 | 7.2% | 2,181 | 5.39% | 0 | 0% | 902 | 5.74% | 186 | 0.52% | 4,613 | 10.09% | 0 | 0% | 585 | 0.97% | 676 | 5.12% | 631 | 1.76% | 2,777 | 5.33% |
| 未實現外幣兌換損失(利益) | 3,574 | 8.56% | 5,501 | 6.32% | (5,119) | -7.99% | 2,187 | 4.92% | (6,201) | -15.33% | 1,342 | 2.04% | (6,016) | -38.31% | 2,534 | 7.06% | (1,413) | -3.09% | 9,267 | 19.81% | 499 | 0.83% | 0 | 0% | (183) | -0.51% | (158) | -0.3% |
| 收益費損項目合計 | 22,354 | 53.52% | 12,844 | 14.77% | 166 | 0.26% | 10,455 | 23.52% | 3,450 | 8.53% | 5,802 | 8.84% | 9,979 | 63.55% | 12,497 | 34.83% | 13,772 | 30.13% | 18,213 | 38.94% | (552) | -0.92% | 1,720 | 13.02% | 8,367 | 23.36% | 11,108 | 21.32% |
| 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 | (13,267) | -31.77% | 2,617 | 3.01% | (9,560) | -14.92% | 1,145 | 2.58% | (181) | -0.45% | 2,495 | 3.8% | (14,056) | -89.52% | (15,301) | -42.65% | 1,286 | 2.81% | ||||||||||
| 應收票據(增加)減少 | (3,264) | -7.81% | 8,307 | 9.55% | 2,433 | 3.8% | 8,897 | 20.01% | 5,369 | 13.28% | (1,714) | -2.61% | 4,648 | 29.6% | 2,609 | 7.27% | 3,979 | 8.7% | 9,901 | 21.17% | (847) | -1.41% | (2,774) | -21% | 2,571 | 7.18% | 7,289 | 13.99% |
| 應收帳款(增加)減少 | (12,095) | -28.96% | 20,680 | 23.78% | 29,695 | 46.34% | (12,831) | -28.86% | (16,995) | -42.02% | (8,254) | -12.57% | 17,123 | 109.05% | (12,384) | -34.52% | (11,554) | -25.28% | (4,301) | -9.2% | 2,205 | 3.67% | 13,172 | 99.73% | (15,428) | -43.08% | (12,280) | -23.57% |
| 其他應收款(增加)減少 | (101) | -0.24% | (1,404) | -1.61% | 1,076 | 1.68% | 152 | 0.34% | 1,528 | 3.78% | (376) | -0.57% | (286) | -1.82% | 31 | 0.09% | (1,572) | -3.44% | (1,025) | -2.19% | 461 | 0.77% | 1,817 | 13.76% | (521) | -1.45% | (8,648) | -16.6% |
| 存貨(增加)減少 | (16,504) | -39.52% | (9,747) | -11.21% | (5,809) | -9.07% | 10,398 | 23.39% | (22,292) | -55.12% | 1,945 | 2.96% | 2,137 | 13.61% | 873 | 2.43% | (16,905) | -36.98% | (14,085) | -30.11% | (6,807) | -11.34% | (12,825) | -97.1% | (7,525) | -21.01% | 13,286 | 25.5% |
| 其他流動資產(增加)減少 | (3,649) | -8.74% | (3,139) | -3.61% | (6,552) | -10.22% | (34) | -0.08% | (1,546) | -3.82% | (2,430) | -3.7% | (2,294) | -14.61% | (3,731) | -10.4% | (11,599) | -25.37% | 426 | 0.91% | 1,763 | 2.94% | (7,980) | -60.42% | 2,418 | 6.75% | (463) | -0.89% |
| 其他營業資產(增加)減少 | (59) | -0.14% | (56) | -0.06% | (38) | -0.06% | (122) | -0.27% | (95) | -0.23% | (90) | -0.14% | (45) | -0.29% | 30 | 0.08% | (136) | -0.3% | (1) | 0% | (6) | -0.01% | ||||||
| 與營業活動相關之資產之淨變動合計 | (48,939) | -117.17% | 17,258 | 19.84% | 11,245 | 17.55% | 7,729 | 17.39% | (34,212) | -84.59% | (8,424) | -12.83% | 7,227 | 46.03% | (27,873) | -77.69% | (36,501) | -79.85% | (9,085) | -19.42% | (3,231) | -5.38% | (8,356) | -63.26% | (18,929) | -52.85% | 14,315 | 27.47% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 7,480 | 17.91% | 2,376 | 2.73% | (673) | -1.05% | (5,389) | -12.12% | 17,284 | 42.74% | 889 | 1.35% | 1,170 | 7.45% | (995) | -2.77% | 4,439 | 9.71% | ||||||||||
| 應付票據增加(減少) | (265) | -0.63% | 157 | 0.18% | (818) | -1.28% | (814) | -1.83% | (6,637) | -16.41% | 1,698 | 2.59% | (867) | -5.52% | (81) | -0.23% | (1,460) | -3.19% | (1,172) | -2.51% | (1,276) | -2.13% | (987) | -7.47% | 37 | 0.1% | (4,658) | -8.94% |
| 應付帳款增加(減少) | 13,512 | 32.35% | 3,696 | 4.25% | (10,777) | -16.82% | (8,076) | -18.17% | (13,132) | -32.47% | 18,335 | 27.93% | (2,956) | -18.83% | (799) | -2.23% | 9,597 | 20.99% | 12,538 | 26.81% | 3,740 | 6.23% | 1,464 | 11.08% | 3,544 | 9.9% | 1,747 | 3.35% |
| 其他應付款增加(減少) | (10,074) | -24.12% | (16,022) | -18.42% | (13,462) | -21.01% | (19,683) | -44.28% | (14,965) | -37% | (12,392) | -18.88% | (16,797) | -106.97% | (13,524) | -37.7% | (5,513) | -12.06% | (4,631) | -9.9% | (8,219) | -13.69% | (13,877) | -105.07% | (4,937) | -13.78% | (649) | -1.25% |
| 其他流動負債增加(減少) | 5 | 0.01% | 102 | 0.12% | (62) | -0.1% | 231 | 0.52% | 9,067 | 22.42% | (89) | -0.14% | 23 | 0.15% | 2,002 | 5.58% | 368 | 0.81% | 396 | 0.85% | 1,079 | 1.8% | 2,926 | 22.15% | 7,410 | 20.69% | 2,496 | 4.79% |
| 與營業活動相關之負債之淨變動合計 | 10,658 | 25.52% | (9,691) | -11.14% | (25,792) | -40.25% | (33,731) | -75.88% | (8,383) | -20.73% | 8,441 | 12.86% | (19,427) | -123.72% | (13,397) | -37.34% | 7,431 | 16.26% | 7,131 | 15.25% | (4,676) | -7.79% | (10,474) | -79.3% | 6,054 | 16.9% | (1,064) | -2.04% |
| 與營業活動相關之資產及負債之淨變動合計 | (38,281) | -91.66% | 7,567 | 8.7% | (14,547) | -22.7% | (26,002) | -58.49% | (42,595) | -105.32% | 17 | 0.03% | (12,200) | -77.7% | (41,270) | -115.03% | (29,070) | -63.6% | (1,954) | -4.18% | (7,907) | -13.17% | (18,830) | -142.57% | (12,875) | -35.95% | 13,251 | 25.43% |
| 調整項目合計 | (15,927) | -38.13% | 20,411 | 23.47% | (14,381) | -22.44% | (15,547) | -34.97% | (39,145) | -96.79% | 5,819 | 8.86% | (2,221) | -14.14% | (28,773) | -80.2% | (15,298) | -33.47% | 16,259 | 34.76% | (8,459) | -14.09% | (17,110) | -129.54% | (4,508) | -12.59% | 24,359 | 46.75% |
| 營運產生之現金流入(流出) | 40,997 | 98.16% | 85,748 | 98.58% | 69,748 | 108.84% | 52,040 | 117.06% | 42,378 | 104.78% | 72,491 | 110.42% | 24,534 | 156.25% | 36,359 | 101.34% | 46,188 | 101.04% | 45,992 | 98.33% | 50,091 | 83.42% | 14,317 | 108.4% | 36,313 | 101.39% | 50,742 | 97.37% |
| 收取之利息 | 2,748 | 6.58% | 3,589 | 4.13% | 1,387 | 2.16% | 2,454 | 5.52% | 1,623 | 4.01% | 1,296 | 1.97% | 2,243 | 14.28% | 2,332 | 6.5% | 1,880 | 4.11% | 2,162 | 4.62% | 10,419 | 17.35% | 1,777 | 13.45% | 496 | 1.38% | 236 | 0.45% |
| 收取之股利 | 55 | 0.13% | ||||||||||||||||||||||||||
| 支付之利息 | (487) | -1.17% | (211) | -0.24% | (891) | -1.39% | (936) | -2.11% | (740) | -1.83% | (742) | -1.13% | (235) | -1.5% | (89) | -0.25% | (69) | -0.15% | (132) | -0.28% | (48) | -0.08% | (57) | -0.43% | (239) | -0.67% | (174) | -0.33% |
| 退還(支付)之所得稅 | (1,547) | -3.7% | (2,145) | -2.47% | (6,163) | -9.62% | (9,102) | -20.47% | (2,818) | -6.97% | (7,397) | -11.27% | (10,840) | -69.04% | (2,725) | -7.6% | (2,288) | -5.01% | (1,248) | -2.67% | (416) | -0.69% | (2,829) | -21.42% | (754) | -2.11% | 1,306 | 2.51% |
| 營業活動之淨現金流入(流出) | 41,766 | 100% | 86,981 | 100% | 64,081 | 100% | 44,456 | 100% | 40,443 | 100% | 65,648 | 100% | 15,702 | 100% | 35,877 | 100% | 45,711 | 100% | 46,774 | 100% | 60,046 | 100% | 13,208 | 100% | 35,816 | 100% | 52,110 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (119,663) | 133.4% | (102,886) | 80.61% | (10,421) | 53.76% | 0 | 0% | (142,703) | 96.28% | (8,727) | -46.31% | (37,732) | 33.62% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 34,398 | -38.35% | 0 | 0% | 57,290 | 101.8% | 0 | 0% | 30,700 | 162.91% | ||||||||||||||||||
| 對子公司之收購(扣除所取得之現金) | 0 | 0% | (17,085) | 13.39% | 0 | 0% | (3,435) | 200.88% | 0 | 0% | (274) | 2.84% | 0 | 0% | ||||||||||||||
| 取得不動產、廠房及設備 | (5,062) | 5.64% | (3,394) | 2.66% | (6,965) | 35.93% | (5,554) | -9.87% | (2,104) | 1.42% | (2,753) | -14.61% | (889) | 0.79% | (4,199) | 54.66% | (2,583) | -5.42% | (3,499) | 204.62% | (2,089) | 2.58% | (9,038) | 48.82% | (5,627) | 58.32% | (13,833) | 43.05% |
| 處分不動產、廠房及設備 | 0 | 0% | 180 | -0.14% | 40 | -0.21% | 0 | 0% | 0 | 0% | 29 | 0.15% | 0 | 0% | 117 | -1.52% | 0 | 0% | 1,047 | -61.23% | 5 | -0.01% | 479 | -2.59% | ||||
| 存出保證金增加 | 0 | 0% | (555) | 0.43% | (347) | 1.79% | 0 | 0% | 0 | 0% | (94) | -0.5% | 0 | 0% | (570) | 7.42% | (88) | -0.18% | (73) | 4.27% | (8) | 0.01% | 0 | 0% | (316) | 3.27% | (157) | 0.49% |
| 存出保證金減少 | 268 | -0.3% | 0 | 0% | 11,424 | 20.3% | 1,809 | -1.22% | 0 | 0% | 1,435 | -1.28% | 51 | -0.66% | 0 | 0% | 241 | -1.3% | ||||||||||
| 取得無形資產 | (76) | 0.08% | 0 | 0% | (379) | 1.96% | (355) | -0.63% | (238) | 0.16% | (88) | -0.47% | (2,252) | 2.01% | (2,472) | 32.18% | (160) | -0.34% | (452) | 26.43% | 0 | 0% | (2,857) | 15.43% | (3,432) | 35.57% | (3,333) | 10.37% |
| 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% |
| 預付設備款增加 | 0 | 0% | (3,894) | 3.05% | (1,312) | 6.77% | (6,526) | -11.6% | (4,986) | 3.36% | (222) | -1.18% | (63,180) | 56.3% | (609) | 7.93% | (550) | -1.15% | (237) | 13.86% | ||||||||
| 預付設備款減少 | 430 | -0.48% | ||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (89,705) | 100% | (127,634) | 100% | (19,384) | 100% | 56,279 | 100% | (148,222) | 100% | 18,845 | 100% | (112,225) | 100% | (7,682) | 100% | 47,620 | 100% | (1,710) | 100% | (80,918) | 100% | (18,512) | 100% | (9,649) | 100% | (32,131) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 20,000 | 122.29% | 0 | 0% | 19,840 | 103.39% | (10,000) | 99.84% | (14,712) | 95.81% | 0 | 0% | ||||||||||||||||
| 舉借長期借款 | 0 | 0% | 28,776 | 103.91% | ||||||||||||||||||||||||
| 償還長期借款 | (2,531) | -15.48% | 0 | 0% | (3,846) | 82.2% | (24,625) | 130.19% | 0 | 0% | (468) | 9.55% | (457) | 2.92% | (594) | -3.1% | 0 | 0% | (421) | 95.03% | (644) | 4.19% | (633) | 1318.75% | ||||
| 租賃本金償還 | (1,115) | -6.82% | (1,084) | -3.91% | (833) | 17.8% | (361) | 1.91% | (441) | -2.5% | (522) | 5.43% | (528) | 3.4% | (614) | 12.54% | ||||||||||||
| 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% |
| 其他籌資活動 | 0 | 0% | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 16,354 | 100% | 27,692 | 100% | (4,679) | 100% | (18,914) | 100% | 17,637 | 100% | (9,607) | 100% | (15,527) | 100% | (4,898) | 100% | (15,662) | 100% | 19,189 | 100% | (10,016) | 100% | (443) | 100% | (15,356) | 100% | (48) | 100% |
| 匯率變動對現金及約當現金之影響 | 5,884 | 2,841 | 14,786 | (514) | 19,205 | (5,425) | 4,634 | 4,997 | 3,259 | (26,768) | (3,650) | (5,978) | 735 | 4,662 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (25,701) | (10,120) | 54,804 | 81,307 | (70,937) | 69,461 | (107,416) | 28,294 | 80,928 | 37,485 | (34,538) | (11,725) | 11,546 | 24,593 | ||||||||||||||
| 期初現金及約當現金餘額 | 840,267 | 1,058,388 | 568,600 | 633,264 | 550,448 | 526,255 | 601,468 | 566,695 | 474,012 | 465,609 | 564,265 | 520,708 | 250,919 | 204,483 | ||||||||||||||
| 期末現金及約當現金餘額 | 814,566 | 1,048,268 | 623,404 | 714,571 | 479,511 | 595,716 | 494,052 | 594,989 | 554,940 | 503,094 | 529,727 | 508,983 | 262,465 | 229,076 | ||||||||||||||
| 現金及約當現金 | 814,566 | 29.65% | 1,048,268 | 37.18% | 623,404 | 27.22% | 714,571 | 31.41% | 479,511 | 21.88% | 595,716 | 30.21% | 494,052 | 29.6% | 594,989 | 36.02% | 554,940 | 34.19% | 503,094 | 33.31% | 529,727 | 36.07% | 508,983 | 34.71% | 262,465 | 24.74% | 229,076 | 23.23% |
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 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 56,924 | 21.39% | 65,337 | 22.24% | 84,129 | 27.43% | 67,587 | 20.22% | 81,523 | 27.67% | 66,672 | 25.81% | 26,755 | 12.75% | 65,132 | 24.77% | 61,486 | 23.3% | 29,733 | 12.54% | 58,550 | 30.69% | 31,427 | 16.37% | 40,821 | 20.97% | 26,383 | 14.84% |
| 本期稅前淨利(淨損) | 56,924 | 136.29% | 65,337 | 75.12% | 84,129 | 131.29% | 67,587 | 152.03% | 81,523 | 201.58% | 66,672 | 101.56% | 26,755 | 170.39% | 65,132 | 181.54% | 61,486 | 134.51% | 29,733 | 63.57% | 58,550 | 97.51% | 31,427 | 237.94% | 40,821 | 113.97% | 26,383 | 50.63% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 12,463 | 29.84% | 11,235 | 12.92% | 10,648 | 16.62% | 9,824 | 22.1% | 8,831 | 21.84% | 7,722 | 11.76% | 8,382 | 53.38% | 9,869 | 27.51% | 8,527 | 18.65% | 8,765 | 18.74% | 7,491 | 12.48% | 5,273 | 39.92% | 5,182 | 14.47% | 4,541 | 8.71% |
| 攤銷費用 | 3,164 | 7.58% | 2,554 | 2.94% | 2,368 | 3.7% | 2,172 | 4.89% | 1,862 | 4.6% | 2,302 | 3.51% | 2,785 | 17.74% | 2,727 | 7.6% | 2,944 | 6.44% | 2,555 | 5.46% | 1,747 | 2.91% | 1,352 | 10.24% | 901 | 2.52% | 577 | 1.11% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 677 | 1.62% | (135) | -0.16% | 492 | 0.77% | 59 | 0.13% | (380) | -0.94% | (3,398) | -5.18% | 3,108 | 19.79% | 311 | 0.87% | 718 | 1.57% | (939) | -2.01% | (639) | -1.06% | (3,588) | -27.17% | 1,973 | 5.51% | 3,308 | 6.35% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 655 | 1.57% | (7,860) | -9.04% | (7,626) | -11.9% | (5,592) | -12.58% | (1,838) | -4.54% | (976) | -1.49% | 2,835 | 18.06% | (818) | -2.28% | 0 | 0% | (34) | -0.07% | (233) | -0.39% | 16 | 0.12% | 69 | 0.19% | 65 | 0.12% |
| 利息費用 | 3,376 | 8.08% | 3,032 | 3.49% | 800 | 1.25% | 860 | 1.93% | 759 | 1.88% | 742 | 1.13% | 235 | 1.5% | 89 | 0.25% | 69 | 0.15% | 132 | 0.28% | 48 | 0.08% | 57 | 0.43% | 239 | 0.67% | 174 | 0.33% |
| 利息收入 | (2,834) | -6.79% | (3,072) | -3.53% | (2,135) | -3.33% | (2,493) | -5.61% | (1,764) | -4.36% | (1,903) | -2.9% | (2,345) | -14.93% | (2,385) | -6.65% | (1,931) | -4.22% | (2,308) | -4.93% | (10,539) | -17.55% | (2,051) | -15.53% | (496) | -1.38% | (236) | -0.45% |
| 股利收入 | (55) | -0.13% | ||||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | (180) | -0.21% | (34) | -0.05% | 235 | 0.53% | 0 | 0% | (29) | -0.04% | 93 | 0.59% | (16) | -0.04% | 199 | 0.44% | 730 | 1.56% | 7 | 0.01% | (66) | -0.5% | 0 | 0% | 13 | 0.02% |
| 非金融資產減損損失 | 1,334 | 3.19% | 1,769 | 2.03% | 772 | 1.2% | 3,203 | 7.2% | 2,181 | 5.39% | 0 | 0% | 902 | 5.74% | 186 | 0.52% | 4,613 | 10.09% | 0 | 0% | 585 | 0.97% | 676 | 5.12% | 631 | 1.76% | 2,777 | 5.33% |
| 未實現外幣兌換損失(利益) | 3,574 | 8.56% | 5,501 | 6.32% | (5,119) | -7.99% | 2,187 | 4.92% | (6,201) | -15.33% | 1,342 | 2.04% | (6,016) | -38.31% | 2,534 | 7.06% | (1,413) | -3.09% | 9,267 | 19.81% | 499 | 0.83% | 0 | 0% | (183) | -0.51% | (158) | -0.3% |
| 收益費損項目合計 | 22,354 | 53.52% | 12,844 | 14.77% | 166 | 0.26% | 10,455 | 23.52% | 3,450 | 8.53% | 5,802 | 8.84% | 9,979 | 63.55% | 12,497 | 34.83% | 13,772 | 30.13% | 18,213 | 38.94% | (552) | -0.92% | 1,720 | 13.02% | 8,367 | 23.36% | 11,108 | 21.32% |
| 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 | (13,267) | -31.77% | 2,617 | 3.01% | (9,560) | -14.92% | 1,145 | 2.58% | (181) | -0.45% | 2,495 | 3.8% | (14,056) | -89.52% | (15,301) | -42.65% | 1,286 | 2.81% | ||||||||||
| 應收票據(增加)減少 | (3,264) | -7.81% | 8,307 | 9.55% | 2,433 | 3.8% | 8,897 | 20.01% | 5,369 | 13.28% | (1,714) | -2.61% | 4,648 | 29.6% | 2,609 | 7.27% | 3,979 | 8.7% | 9,901 | 21.17% | (847) | -1.41% | (2,774) | -21% | 2,571 | 7.18% | 7,289 | 13.99% |
| 應收帳款(增加)減少 | (12,095) | -28.96% | 20,680 | 23.78% | 29,695 | 46.34% | (12,831) | -28.86% | (16,995) | -42.02% | (8,254) | -12.57% | 17,123 | 109.05% | (12,384) | -34.52% | (11,554) | -25.28% | (4,301) | -9.2% | 2,205 | 3.67% | 13,172 | 99.73% | (15,428) | -43.08% | (12,280) | -23.57% |
| 其他應收款(增加)減少 | (101) | -0.24% | (1,404) | -1.61% | 1,076 | 1.68% | 152 | 0.34% | 1,528 | 3.78% | (376) | -0.57% | (286) | -1.82% | 31 | 0.09% | (1,572) | -3.44% | (1,025) | -2.19% | 461 | 0.77% | 1,817 | 13.76% | (521) | -1.45% | (8,648) | -16.6% |
| 存貨(增加)減少 | (16,504) | -39.52% | (9,747) | -11.21% | (5,809) | -9.07% | 10,398 | 23.39% | (22,292) | -55.12% | 1,945 | 2.96% | 2,137 | 13.61% | 873 | 2.43% | (16,905) | -36.98% | (14,085) | -30.11% | (6,807) | -11.34% | (12,825) | -97.1% | (7,525) | -21.01% | 13,286 | 25.5% |
| 其他流動資產(增加)減少 | (3,649) | -8.74% | (3,139) | -3.61% | (6,552) | -10.22% | (34) | -0.08% | (1,546) | -3.82% | (2,430) | -3.7% | (2,294) | -14.61% | (3,731) | -10.4% | (11,599) | -25.37% | 426 | 0.91% | 1,763 | 2.94% | (7,980) | -60.42% | 2,418 | 6.75% | (463) | -0.89% |
| 其他營業資產(增加)減少 | (59) | -0.14% | (56) | -0.06% | (38) | -0.06% | (122) | -0.27% | (95) | -0.23% | (90) | -0.14% | (45) | -0.29% | 30 | 0.08% | (136) | -0.3% | (1) | 0% | (6) | -0.01% | ||||||
| 與營業活動相關之資產之淨變動合計 | (48,939) | -117.17% | 17,258 | 19.84% | 11,245 | 17.55% | 7,729 | 17.39% | (34,212) | -84.59% | (8,424) | -12.83% | 7,227 | 46.03% | (27,873) | -77.69% | (36,501) | -79.85% | (9,085) | -19.42% | (3,231) | -5.38% | (8,356) | -63.26% | (18,929) | -52.85% | 14,315 | 27.47% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 7,480 | 17.91% | 2,376 | 2.73% | (673) | -1.05% | (5,389) | -12.12% | 17,284 | 42.74% | 889 | 1.35% | 1,170 | 7.45% | (995) | -2.77% | 4,439 | 9.71% | ||||||||||
| 應付票據增加(減少) | (265) | -0.63% | 157 | 0.18% | (818) | -1.28% | (814) | -1.83% | (6,637) | -16.41% | 1,698 | 2.59% | (867) | -5.52% | (81) | -0.23% | (1,460) | -3.19% | (1,172) | -2.51% | (1,276) | -2.13% | (987) | -7.47% | 37 | 0.1% | (4,658) | -8.94% |
| 應付帳款增加(減少) | 13,512 | 32.35% | 3,696 | 4.25% | (10,777) | -16.82% | (8,076) | -18.17% | (13,132) | -32.47% | 18,335 | 27.93% | (2,956) | -18.83% | (799) | -2.23% | 9,597 | 20.99% | 12,538 | 26.81% | 3,740 | 6.23% | 1,464 | 11.08% | 3,544 | 9.9% | 1,747 | 3.35% |
| 其他應付款增加(減少) | (10,074) | -24.12% | (16,022) | -18.42% | (13,462) | -21.01% | (19,683) | -44.28% | (14,965) | -37% | (12,392) | -18.88% | (16,797) | -106.97% | (13,524) | -37.7% | (5,513) | -12.06% | (4,631) | -9.9% | (8,219) | -13.69% | (13,877) | -105.07% | (4,937) | -13.78% | (649) | -1.25% |
| 其他流動負債增加(減少) | 5 | 0.01% | 102 | 0.12% | (62) | -0.1% | 231 | 0.52% | 9,067 | 22.42% | (89) | -0.14% | 23 | 0.15% | 2,002 | 5.58% | 368 | 0.81% | 396 | 0.85% | 1,079 | 1.8% | 2,926 | 22.15% | 7,410 | 20.69% | 2,496 | 4.79% |
| 與營業活動相關之負債之淨變動合計 | 10,658 | 25.52% | (9,691) | -11.14% | (25,792) | -40.25% | (33,731) | -75.88% | (8,383) | -20.73% | 8,441 | 12.86% | (19,427) | -123.72% | (13,397) | -37.34% | 7,431 | 16.26% | 7,131 | 15.25% | (4,676) | -7.79% | (10,474) | -79.3% | 6,054 | 16.9% | (1,064) | -2.04% |
| 與營業活動相關之資產及負債之淨變動合計 | (38,281) | -91.66% | 7,567 | 8.7% | (14,547) | -22.7% | (26,002) | -58.49% | (42,595) | -105.32% | 17 | 0.03% | (12,200) | -77.7% | (41,270) | -115.03% | (29,070) | -63.6% | (1,954) | -4.18% | (7,907) | -13.17% | (18,830) | -142.57% | (12,875) | -35.95% | 13,251 | 25.43% |
| 調整項目合計 | (15,927) | -38.13% | 20,411 | 23.47% | (14,381) | -22.44% | (15,547) | -34.97% | (39,145) | -96.79% | 5,819 | 8.86% | (2,221) | -14.14% | (28,773) | -80.2% | (15,298) | -33.47% | 16,259 | 34.76% | (8,459) | -14.09% | (17,110) | -129.54% | (4,508) | -12.59% | 24,359 | 46.75% |
| 營運產生之現金流入(流出) | 40,997 | 98.16% | 85,748 | 98.58% | 69,748 | 108.84% | 52,040 | 117.06% | 42,378 | 104.78% | 72,491 | 110.42% | 24,534 | 156.25% | 36,359 | 101.34% | 46,188 | 101.04% | 45,992 | 98.33% | 50,091 | 83.42% | 14,317 | 108.4% | 36,313 | 101.39% | 50,742 | 97.37% |
| 收取之利息 | 2,748 | 6.58% | 3,589 | 4.13% | 1,387 | 2.16% | 2,454 | 5.52% | 1,623 | 4.01% | 1,296 | 1.97% | 2,243 | 14.28% | 2,332 | 6.5% | 1,880 | 4.11% | 2,162 | 4.62% | 10,419 | 17.35% | 1,777 | 13.45% | 496 | 1.38% | 236 | 0.45% |
| 收取之股利 | 55 | 0.13% | ||||||||||||||||||||||||||
| 支付之利息 | (487) | -1.17% | (211) | -0.24% | (891) | -1.39% | (936) | -2.11% | (740) | -1.83% | (742) | -1.13% | (235) | -1.5% | (89) | -0.25% | (69) | -0.15% | (132) | -0.28% | (48) | -0.08% | (57) | -0.43% | (239) | -0.67% | (174) | -0.33% |
| 退還(支付)之所得稅 | (1,547) | -3.7% | (2,145) | -2.47% | (6,163) | -9.62% | (9,102) | -20.47% | (2,818) | -6.97% | (7,397) | -11.27% | (10,840) | -69.04% | (2,725) | -7.6% | (2,288) | -5.01% | (1,248) | -2.67% | (416) | -0.69% | (2,829) | -21.42% | (754) | -2.11% | 1,306 | 2.51% |
| 營業活動之淨現金流入(流出) | 41,766 | 100% | 86,981 | 100% | 64,081 | 100% | 44,456 | 100% | 40,443 | 100% | 65,648 | 100% | 15,702 | 100% | 35,877 | 100% | 45,711 | 100% | 46,774 | 100% | 60,046 | 100% | 13,208 | 100% | 35,816 | 100% | 52,110 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (119,663) | 133.4% | (102,886) | 80.61% | (10,421) | 53.76% | 0 | 0% | (142,703) | 96.28% | (8,727) | -46.31% | (37,732) | 33.62% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 34,398 | -38.35% | 0 | 0% | 57,290 | 101.8% | 0 | 0% | 30,700 | 162.91% | ||||||||||||||||||
| 對子公司之收購(扣除所取得之現金) | 0 | 0% | (17,085) | 13.39% | 0 | 0% | (3,435) | 200.88% | 0 | 0% | (274) | 2.84% | 0 | 0% | ||||||||||||||
| 取得不動產、廠房及設備 | (5,062) | 5.64% | (3,394) | 2.66% | (6,965) | 35.93% | (5,554) | -9.87% | (2,104) | 1.42% | (2,753) | -14.61% | (889) | 0.79% | (4,199) | 54.66% | (2,583) | -5.42% | (3,499) | 204.62% | (2,089) | 2.58% | (9,038) | 48.82% | (5,627) | 58.32% | (13,833) | 43.05% |
| 處分不動產、廠房及設備 | 0 | 0% | 180 | -0.14% | 40 | -0.21% | 0 | 0% | 0 | 0% | 29 | 0.15% | 0 | 0% | 117 | -1.52% | 0 | 0% | 1,047 | -61.23% | 5 | -0.01% | 479 | -2.59% | ||||
| 存出保證金增加 | 0 | 0% | (555) | 0.43% | (347) | 1.79% | 0 | 0% | 0 | 0% | (94) | -0.5% | 0 | 0% | (570) | 7.42% | (88) | -0.18% | (73) | 4.27% | (8) | 0.01% | 0 | 0% | (316) | 3.27% | (157) | 0.49% |
| 存出保證金減少 | 268 | -0.3% | 0 | 0% | 11,424 | 20.3% | 1,809 | -1.22% | 0 | 0% | 1,435 | -1.28% | 51 | -0.66% | 0 | 0% | 241 | -1.3% | ||||||||||
| 取得無形資產 | (76) | 0.08% | 0 | 0% | (379) | 1.96% | (355) | -0.63% | (238) | 0.16% | (88) | -0.47% | (2,252) | 2.01% | (2,472) | 32.18% | (160) | -0.34% | (452) | 26.43% | 0 | 0% | (2,857) | 15.43% | (3,432) | 35.57% | (3,333) | 10.37% |
| 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% |
| 預付設備款增加 | 0 | 0% | (3,894) | 3.05% | (1,312) | 6.77% | (6,526) | -11.6% | (4,986) | 3.36% | (222) | -1.18% | (63,180) | 56.3% | (609) | 7.93% | (550) | -1.15% | (237) | 13.86% | ||||||||
| 預付設備款減少 | 430 | -0.48% | ||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (89,705) | 100% | (127,634) | 100% | (19,384) | 100% | 56,279 | 100% | (148,222) | 100% | 18,845 | 100% | (112,225) | 100% | (7,682) | 100% | 47,620 | 100% | (1,710) | 100% | (80,918) | 100% | (18,512) | 100% | (9,649) | 100% | (32,131) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 20,000 | 122.29% | 0 | 0% | 19,840 | 103.39% | (10,000) | 99.84% | (14,712) | 95.81% | 0 | 0% | ||||||||||||||||
| 舉借長期借款 | 0 | 0% | 28,776 | 103.91% | ||||||||||||||||||||||||
| 償還長期借款 | (2,531) | -15.48% | 0 | 0% | (3,846) | 82.2% | (24,625) | 130.19% | 0 | 0% | (468) | 9.55% | (457) | 2.92% | (594) | -3.1% | 0 | 0% | (421) | 95.03% | (644) | 4.19% | (633) | 1318.75% | ||||
| 租賃本金償還 | (1,115) | -6.82% | (1,084) | -3.91% | (833) | 17.8% | (361) | 1.91% | (441) | -2.5% | (522) | 5.43% | (528) | 3.4% | (614) | 12.54% | ||||||||||||
| 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% |
| 其他籌資活動 | 0 | 0% | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 16,354 | 100% | 27,692 | 100% | (4,679) | 100% | (18,914) | 100% | 17,637 | 100% | (9,607) | 100% | (15,527) | 100% | (4,898) | 100% | (15,662) | 100% | 19,189 | 100% | (10,016) | 100% | (443) | 100% | (15,356) | 100% | (48) | 100% |
| 匯率變動對現金及約當現金之影響 | 5,884 | 2,841 | 14,786 | (514) | 19,205 | (5,425) | 4,634 | 4,997 | 3,259 | (26,768) | (3,650) | (5,978) | 735 | 4,662 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (25,701) | (10,120) | 54,804 | 81,307 | (70,937) | 69,461 | (107,416) | 28,294 | 80,928 | 37,485 | (34,538) | (11,725) | 11,546 | 24,593 | ||||||||||||||
| 期初現金及約當現金餘額 | 840,267 | 1,058,388 | 568,600 | 633,264 | 550,448 | 526,255 | 601,468 | 566,695 | 474,012 | 465,609 | 564,265 | 520,708 | 250,919 | 204,483 | ||||||||||||||
| 期末現金及約當現金餘額 | 814,566 | 1,048,268 | 623,404 | 714,571 | 479,511 | 595,716 | 494,052 | 594,989 | 554,940 | 503,094 | 529,727 | 508,983 | 262,465 | 229,076 | ||||||||||||||
| 現金及約當現金 | 814,566 | 29.65% | 1,048,268 | 37.18% | 623,404 | 27.22% | 714,571 | 31.41% | 479,511 | 21.88% | 595,716 | 30.21% | 494,052 | 29.6% | 594,989 | 36.02% | 554,940 | 34.19% | 503,094 | 33.31% | 529,727 | 36.07% | 508,983 | 34.71% | 262,465 | 24.74% | 229,076 | 23.23% |
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
桓達(4549) 2025年第3季「營業活動之現金流」單季為NT$1,398萬元、較上一季衰退-66.6%；而今年初至今累積為NT$1.43億元、較去年同期衰退-42.41%。
單季
桓達(4549) 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$1,398萬元，較上一季衰退-66.6%，為過去11年同期中的第12高。
同時桓達過去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-38.14%、-30.6%與-15.23%。
其中稅前淨利為NT$6,414萬元，收益費損相關之調整項目為NT$-1,146萬元，所得稅/利息等之影響數為NT$-747萬元
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$1.43億元，較去年同期衰退-42.41%，為過去11年同期中的第10高。
同時桓達過去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-7.06%、-4.48%與-0.68%。
其中稅前淨利為NT$1.64億元，收益費損相關之調整項目為NT$1,998萬元，所得稅/利息等之影響數為NT$-60.2萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 64,139 | 19.81% | 66,525 | 22.04% | 113,743 | 32.18% | 127,505 | 28.17% | 120,410 | 35.14% | 104,437 | 37.3% | 76,559 | 27.47% | 73,892 | 26.17% | 62,391 | 22.98% | 37,887 | 17.67% | 44,963 | 21.3% | 58,132 | 24.72% | 68,112 | |
| 收益費損項目合計 | (11,463) | 13,961 | 2,363 | 123 | 11,921 | 6,534 | 6,861 | 10,386 | 14,020 | 3,489 | 9,989 | 12,398 | ||||||||||||||
| 折舊費用 | 11,626 | 10,924 | 10,031 | 9,305 | 7,425 | 8,112 | 9,177 | 8,720 | 9,166 | 7,709 | 6,022 | 5,110 | ||||||||||||||
| 攤銷費用 | 2,973 | 2,359 | 2,380 | 2,079 | 1,998 | 2,729 | 2,443 | 2,868 | 5,205 | 1,374 | 1,800 | 1,247 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (31,227) | 5,741 | (920) | (36,503) | (36,090) | 1,356 | 45,601 | 32,638 | 10,517 | 4,160 | 35,206 | (2,741) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 13,983 | 91,426 | 70,891 | 59,081 | 66,547 | 86,861 | 100,812 | 99,235 | 72,617 | 33,308 | 73,006 | 47,193 | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 163,741 | 17.17% | 236,124 | 24.71% | 276,063 | 27.01% | 337,764 | 31.14% | 285,585 | 31.38% | 212,551 | 28.82% | 234,410 | 28.29% | 221,056 | 26.69% | 171,131 | 21.99% | 129,267 | 20.88% | 127,093 | 20.39% | 179,848 | 27.04% | 153,310 | |
| 收益費損項目合計 | 19,984 | 13.99% | 11,251 | 4.54% | 12,056 | 6.92% | 6,404 | 3.6% | 27,037 | 14.31% | 23,543 | 13.11% | 28,825 | 12.96% | 37,161 | 16.91% | 27,740 | 17.11% | 11,503 | 8.08% | 15,393 | 10.06% | 27,720 | 22.7% | 17,540 | |
| 折舊費用 | 34,351 | 24.05% | 32,506 | 13.11% | 29,928 | 17.19% | 27,136 | 15.25% | 22,391 | 11.85% | 24,590 | 13.69% | 28,952 | 13.02% | 26,035 | 11.84% | 26,028 | 16.05% | 22,785 | 16% | 16,529 | 10.81% | 15,485 | 12.68% | 14,417 | |
| 攤銷費用 | 8,793 | 6.16% | 7,020 | 2.83% | 6,666 | 3.83% | 5,997 | 3.37% | 6,276 | 3.32% | 8,423 | 4.69% | 7,757 | 3.49% | 8,577 | 3.9% | 10,291 | 6.35% | 4,470 | 3.14% | 4,842 | 3.17% | 3,368 | 2.76% | 2,042 | |
| 與營業活動相關之資產及負債之淨變動合計 | (40,296) | -28.21% | 16,116 | 6.5% | (15,035) | -8.64% | (110,027) | -61.85% | (51,895) | -27.46% | 4,011 | 2.23% | 20,633 | 9.28% | 7,415 | 3.37% | (13,027) | -8.03% | 14,294 | 10.04% | 46,254 | 30.24% | (38,742) | -31.72% | 26,560 | |
| 營業活動之淨現金流入（流出） | 142,827 | 100% | 248,006 | 100% | 174,099 | 100% | 177,891 | 100% | 188,990 | 100% | 179,567 | 100% | 222,449 | 100% | 219,822 | 100% | 162,164 | 100% | 142,409 | 100% | 152,945 | 100% | 122,131 | 100% | 151,068 | |
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