4906
34.05
TWD-0.05 (-0.15%)
2026.07.27收盤
正文－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) | (143,593) | -4.61% | 85,105 | 1.65% | 206,847 | 3.59% | 76,636 | 1.09% | 147,684 | 2.86% | 150,966 | 2.88% | (114,520) | -4.34% | 109,100 | 2.49% | 59,721 | 1.6% | 238,690 | 6.15% | 53,614 | 1.74% | 57,155 | 1.29% | 68,146 | 1.89% | 262,624 | 5.05% | 133,031 | 2.21% |
| 本期稅前淨利(淨損) | (143,593) | 29.25% | 85,105 | 11.29% | 206,847 | 50.2% | 76,636 | -10809.03% | 147,684 | 15.03% | 150,966 | -90.89% | (114,520) | -41.27% | 109,100 | 13.25% | 59,721 | 5.98% | 238,690 | 101.6% | 53,614 | 9.48% | 57,155 | 9.56% | 68,146 | 61.45% | 262,624 | 32.74% | 133,031 | 132.58% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 131,966 | -26.88% | 141,402 | 18.76% | 137,636 | 33.41% | 124,291 | -17530.47% | 99,501 | 10.13% | 88,022 | -53% | 76,869 | 27.7% | 68,801 | 8.36% | 70,354 | 7.04% | 70,118 | 29.85% | 88,893 | 15.73% | 112,948 | 18.89% | 119,674 | 107.92% | 120,522 | 15.02% | 121,083 | 120.67% |
| 攤銷費用 | 51,576 | -10.51% | 32,856 | 4.36% | 56,783 | 13.78% | 51,856 | -7313.96% | 31,223 | 3.18% | 23,715 | -14.28% | 21,168 | 7.63% | 15,978 | 1.94% | 11,000 | 1.1% | 9,169 | 3.9% | 11,412 | 2.02% | 16,266 | 2.72% | 21,937 | 19.78% | 22,155 | 2.76% | 32,213 | 32.1% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 5,021 | -1.02% | (2,076) | -0.28% | 5,426 | 1.32% | 53,018 | -7477.86% | (90) | -0.01% | 247 | -0.15% | 411 | 0.15% | 422 | 0.05% | 542 | 0.05% | (11,230) | -4.78% | 14,000 | 2.48% | ||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 263 | -0.05% | (379) | -0.05% | (123) | -0.03% | 0 | 0% | (19,044) | -1.94% | (33,080) | 19.92% | (19,517) | -7.03% | (195,738) | -23.78% | (55,011) | -5.51% | (106,762) | -45.45% | (69,948) | -12.37% | (16,891) | -2.83% | (36,847) | -33.23% | (41,929) | -5.23% | (87,459) | -87.16% |
| 利息費用 | 19,006 | -3.87% | 10,536 | 1.4% | 34,689 | 8.42% | 28,848 | -4068.83% | 5,110 | 0.52% | 7,122 | -4.29% | 8,455 | 3.05% | 22,114 | 2.69% | 5,124 | 0.51% | 10,763 | 4.58% | 12,377 | 2.19% | 17,260 | 2.89% | 16,498 | 14.88% | 13,500 | 1.68% | 17,455 | 17.4% |
| 利息收入 | (14,237) | 2.9% | (13,182) | -1.75% | (18,511) | -4.49% | (8,865) | 1250.35% | (4,184) | -0.43% | (4,494) | 2.71% | (8,599) | -3.1% | (6,038) | -0.73% | (12,177) | -1.22% | (10,955) | -4.66% | (9,638) | -1.7% | (21,153) | -3.54% | (44,306) | -39.96% | (3,917) | -0.49% | (8,656) | -8.63% |
| 股份基礎給付酬勞成本 | 4,543 | -0.93% | 6,969 | 0.92% | 15,813 | 3.84% | 1,718 | -242.31% | 5,363 | 0.55% | 11,169 | -6.72% | 0 | 0% | 4,482 | 1.91% | 10,433 | 1.85% | 21,832 | 3.65% | ||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (13,107) | 2.67% | (18,263) | -2.42% | (12,621) | -3.06% | (7,703) | 1086.46% | (43,702) | -4.45% | (23,142) | 13.93% | 12,311 | 4.44% | 16,694 | 2.03% | 30,603 | 3.06% | 3,543 | 1.51% | (12,174) | -2.15% | (7,438) | -1.24% | (7,934) | -7.15% | (7,294) | -0.91% | 6,877 | 6.85% |
| 處分及報廢不動產、廠房及設備損失(利益) | 2,423 | -0.49% | (2,527) | -0.34% | 46,005 | 11.17% | (7,762) | 1094.78% | 1,246 | 0.13% | 1,894 | -1.14% | (2,966) | -1.07% | (608) | -0.07% | 1,069 | 0.11% | (393) | -0.17% | 1,573 | 0.28% | (77) | -0.01% | 18,907 | 17.05% | (475) | -0.06% | 64 | 0.06% |
| 非金融資產減損損失 | (1,849) | 0.38% | (7,968) | -1.06% | 32,375 | 7.86% | 21,705 | -3061.35% | (4,004) | -0.41% | 32,031 | -19.29% | 29,731 | 10.71% | 1,590 | 0.19% | 0 | 0% | 5,636 | 5.62% | ||||||||||
| 未實現外幣兌換損失(利益) | 12,775 | -2.6% | (40,386) | -5.36% | (120,127) | -29.16% | (86) | 12.13% | (143,683) | -14.62% | (27,993) | 16.85% | 43,613 | 15.72% | (51,671) | -6.28% | 32,782 | 3.28% | 132,120 | 56.24% | 22,634 | 4% | (3,473) | -0.58% | (36,256) | -32.7% | (67,488) | -8.41% | 24,125 | 24.04% |
| 其他項目 | (93) | 0.02% | (36) | 0% | 0 | 0% | 359 | 0.04% | 352 | 0.15% | 395 | 0.07% | 393 | 0.07% | 386 | 0.35% | 1,043 | 0.13% | 1,698 | 1.69% | ||||||||||
| 收益費損項目合計 | 198,287 | -40.39% | 106,946 | 14.19% | 177,345 | 43.04% | 257,020 | -36251.06% | (72,264) | -7.36% | 75,491 | -45.45% | 161,476 | 58.19% | (128,456) | -15.6% | (6,676) | -0.67% | 71,729 | 30.53% | 78,103 | 13.82% | 129,153 | 21.6% | 47,241 | 42.6% | 46,274 | 5.77% | 108,371 | 108% |
| 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 | 707 | -0.14% | 766 | 0.1% | 359 | 0.09% | 0 | 0% | 31,194 | 3.17% | 34,932 | -21.03% | 8,991 | 3.24% | 227,718 | 27.66% | 206,442 | 20.67% | ||||||||||||
| 應收帳款(增加)減少 | 205,932 | -41.95% | 923,914 | 122.61% | 219,023 | 53.16% | 895,321 | -126279.41% | 187,763 | 19.11% | 248,551 | -149.65% | 1,215,090 | 437.9% | 636,936 | 77.37% | 690,999 | 69.18% | (155,941) | -66.38% | 514,516 | 91.02% | 363,162 | 60.74% | 382,012 | 344.5% | 310,027 | 38.64% | 692,741 | 690.39% |
| 應收帳款-關係人(增加)減少 | 25,542 | -5.2% | (15,279) | -2.03% | 1,322 | 0.32% | 18,867 | -2661.07% | 14,460 | 1.47% | (20,981) | 12.63% | (34,988) | -12.61% | (5,924) | -0.72% | 15,085 | 1.51% | 2,132 | 0.91% | 182,485 | 32.28% | (113,232) | -18.94% | (193,421) | -174.43% | (44,779) | -5.58% | (75,361) | -75.1% |
| 其他應收款(增加)減少 | (6,872) | 1.4% | (21,521) | -2.86% | (27,331) | -6.63% | (169,638) | 23926.38% | 60,997 | 6.21% | 4,405 | -2.65% | (22,707) | -8.18% | (4,887) | -0.59% | (17,995) | -1.8% | 37,782 | 16.08% | 9,824 | 1.74% | 17,119 | 2.86% | 11,767 | 10.61% | (615,453) | -76.71% | (1,399,066) | -1394.31% |
| 存貨(增加)減少 | (1,514,843) | 308.6% | 236,909 | 31.44% | (531,054) | -128.89% | (413,320) | 58296.19% | (1,894,634) | -192.84% | (1,287,319) | 775.07% | (1,570,918) | -566.14% | (521,801) | -63.38% | (266,475) | -26.68% | (378,557) | -161.14% | (449,789) | -79.57% | (558,973) | -93.49% | (291,421) | -262.81% | (367,315) | -45.78% | (356,302) | -355.09% |
| 其他流動資產(增加)減少 | (85,009) | 17.32% | 40,855 | 5.42% | 10,756 | 2.61% | 12,119 | -1709.31% | (111,712) | -11.37% | 115,343 | -69.45% | (14,840) | -5.35% | 16,660 | 2.02% | (31) | 0% | 8,367 | 3.56% | 3,017 | 0.53% | 31,057 | 5.19% | 15,428 | 13.91% | 14,815 | 1.85% | (145,212) | -144.72% |
| 其他營業資產(增加)減少 | (598) | 0.12% | (459) | -0.06% | (542) | -0.13% | (559) | 78.84% | (541) | -0.06% | (542) | 0.33% | (568) | -0.2% | (580) | -0.07% | (637) | -0.06% | (648) | -0.28% | (713) | -0.13% | (747) | -0.12% | (771) | -0.7% | (787) | -0.1% | (865) | -0.86% |
| 與營業活動相關之資產之淨變動合計 | (1,375,141) | 280.14% | 1,165,185 | 154.63% | (332,879) | -80.79% | 342,790 | -48348.38% | (1,712,473) | -174.3% | (901,861) | 543% | (376,208) | -135.58% | 396,629 | 48.18% | 652,293 | 65.31% | (445,682) | -189.72% | 217,803 | 38.53% | 148,666 | 24.87% | 27,743 | 25.02% | (651,794) | -81.24% | (1,876,805) | -1870.43% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 48,406 | -9.86% | 2,757 | 0.37% | 57,849 | 14.04% | (26,964) | 3803.1% | 148,552 | 15.12% | (70,067) | 42.19% | 43,212 | 15.57% | 64,113 | 7.79% | 21,523 | 2.15% | ||||||||||||
| 應付帳款增加(減少) | 875,554 | -178.36% | (506,592) | -67.23% | 463,021 | 112.38% | (349,646) | 49315.37% | 2,489,626 | 253.4% | 802,333 | -483.07% | 632,598 | 227.98% | 415,942 | 50.52% | 389,549 | 39% | 568,249 | 241.89% | 207,889 | 36.78% | 386,273 | 64.61% | (31,928) | -28.79% | 1,143,133 | 142.49% | 1,421,929 | 1417.1% |
| 應付帳款-關係人增加(減少) | 36,683 | -7.47% | 0 | 0% | (328) | -0.08% | (273) | 38.5% | 2,466 | 0.25% | 33,313 | -20.06% | 0 | 0% | 5,188 | 0.63% | (24,700) | -2.47% | (56,956) | -24.24% | (37,877) | -6.7% | (11,020) | -1.84% | 88,352 | 79.68% | (49,317) | -6.15% | (91,872) | -91.56% |
| 其他應付款增加(減少) | (116,420) | 23.72% | (111,923) | -14.85% | (33,826) | -8.21% | (274,513) | 38718.34% | 19,898 | 2.03% | (251,270) | 151.29% | (69,993) | -25.22% | (17,582) | -2.14% | (75,543) | -7.56% | (133,116) | -56.66% | (1,084) | -0.19% | (114,452) | -19.14% | (63,497) | -57.26% | 57,319 | 7.14% | (77,076) | -76.81% |
| 其他流動負債增加(減少) | (4,901) | 1% | (274) | -0.04% | (6,073) | -1.47% | (4,125) | 581.81% | (23,736) | -2.42% | 970 | -0.58% | (5,864) | -2.11% | (1,659) | -0.2% | (16,324) | -1.63% | (3,210) | -1.37% | 64,368 | 11.39% | 3,510 | 0.59% | (44,667) | -40.28% | 38,451 | 4.79% | 479,199 | 477.57% |
| 與營業活動相關之負債之淨變動合計 | 839,322 | -170.98% | (616,032) | -81.75% | 480,643 | 116.66% | (655,521) | 92457.12% | 2,636,806 | 268.38% | 515,279 | -310.24% | 598,667 | 215.75% | 462,268 | 56.15% | 289,651 | 29% | 373,086 | 158.81% | 221,993 | 39.27% | 263,888 | 44.14% | (63,953) | -57.67% | 1,175,898 | 146.57% | 1,711,719 | 1705.9% |
| 與營業活動相關之資產及負債之淨變動合計 | (535,819) | 109.16% | 549,153 | 72.88% | 147,764 | 35.86% | (312,731) | 44108.74% | 924,333 | 94.08% | (386,582) | 232.75% | 222,459 | 80.17% | 858,897 | 104.33% | 941,944 | 94.31% | (72,596) | -30.9% | 439,796 | 77.8% | 412,554 | 69% | (36,210) | -32.65% | 524,104 | 65.33% | (165,086) | -164.52% |
| 調整項目合計 | (337,532) | 68.76% | 656,099 | 87.07% | 325,109 | 78.91% | (55,711) | 7857.69% | 852,069 | 86.72% | (311,091) | 187.3% | 383,935 | 138.37% | 730,441 | 88.72% | 935,268 | 93.64% | (867) | -0.37% | 517,899 | 91.62% | 541,707 | 90.6% | 11,031 | 9.95% | 570,378 | 71.1% | (56,715) | -56.52% |
| 營運產生之現金流入(流出) | (481,125) | 98.01% | 741,204 | 98.36% | 531,956 | 129.11% | 20,925 | -2951.34% | 999,753 | 101.76% | (160,125) | 96.41% | 269,415 | 97.09% | 839,541 | 101.98% | 994,989 | 99.62% | 237,823 | 101.24% | 571,513 | 101.1% | 598,862 | 100.16% | 79,177 | 71.4% | 833,002 | 103.83% | 76,316 | 76.06% |
| 收取之利息 | 13,469 | -2.74% | 27,813 | 3.69% | 15,240 | 3.7% | 13,357 | -1883.92% | 4,492 | 0.46% | 4,437 | -2.67% | 8,309 | 2.99% | 2,313 | 0.28% | 8,137 | 0.81% | 5,314 | 2.26% | 6,258 | 1.11% | 18,971 | 3.17% | 47,178 | 42.55% | 3,424 | 0.43% | 8,666 | 8.64% |
| 支付之利息 | (16,071) | 3.27% | (10,118) | -1.34% | (24,609) | -5.97% | (22,650) | 3194.64% | (17,760) | -1.81% | (5,559) | 3.35% | (3,699) | -1.33% | (21,816) | -2.65% | (5,725) | -0.57% | (5,627) | -2.4% | (3,137) | -0.55% | (6,269) | -1.05% | (15,243) | -13.75% | (8,270) | -1.03% | (8,245) | -8.22% |
| 退還(支付)之所得稅 | (7,151) | 1.46% | (5,347) | -0.71% | (110,577) | -26.84% | (12,341) | 1740.62% | (3,979) | -0.4% | (4,843) | 2.92% | 3,453 | 1.24% | 3,234 | 0.39% | 1,421 | 0.14% | (2,590) | -1.1% | (9,342) | -1.65% | (13,675) | -2.29% | (224) | -0.2% | (25,889) | -3.23% | 23,604 | 23.52% |
| 營業活動之淨現金流入(流出) | (490,878) | 100% | 753,552 | 100% | 412,010 | 100% | (709) | 100% | 982,506 | 100% | (166,090) | 100% | 277,478 | 100% | 823,272 | 100% | 998,822 | 100% | 234,920 | 100% | 565,292 | 100% | 597,889 | 100% | 110,888 | 100% | 802,267 | 100% | 100,341 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (288,000) | 52.27% | (15,500) | 14% | 0 | 0% | (4,383) | 1.41% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (66,390) | 12.05% | 0 | 0% | (98,387) | 67.43% | 0 | 0% | (2,108) | 0.68% | (76) | 0.05% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 30,166 | -27.24% | 12,933 | 49.67% | 0 | 0% | 131,512 | 481.92% | 20,051 | -9.71% | 0 | 0% | 952,298 | 149.77% | ||||||||||||||
| 預付投資款增加 | 0 | 0% | (45,295) | 40.9% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (126,124) | 22.89% | (61,728) | 55.74% | (78,851) | -302.85% | (61,923) | 42.44% | (84,757) | -310.59% | (114,782) | 55.61% | (254,866) | 81.76% | (89,644) | 54.77% | (15,546) | -2.44% | (61,471) | -11.83% | (25,155) | -18.43% | (48,041) | 30.38% | (23,441) | 1.52% | (88,250) | -251.69% | (167,433) | -115.95% |
| 處分不動產、廠房及設備 | 25,591 | -4.64% | 37,844 | -34.18% | 31,714 | 121.81% | 57,242 | -39.23% | 6,833 | 25.04% | 5,683 | -2.75% | 10,815 | -3.47% | 6,153 | -3.76% | 2,317 | 0.36% | 1,594 | 0.31% | 721 | 0.53% | 6,028 | -3.81% | 1,247 | -0.08% | 11,978 | 34.16% | 8,953 | 6.2% |
| 存出保證金減少 | 3,577 | -0.65% | ||||||||||||||||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (652) | 0.21% | (1,018) | 0.62% | (106) | -0.02% | 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% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產減少 | (47,471) | 8.62% | (44,291) | 40% | ||||||||||||||||||||||||||
| 預付設備款增加 | (52,125) | 9.46% | (12,414) | 11.21% | 0 | 0% | 0 | 0% | (6,715) | -19.15% | 0 | 0% | ||||||||||||||||||
| 投資活動之淨現金流入(流出) | (550,942) | 100% | (110,734) | 100% | 26,036 | 100% | (145,912) | 100% | 27,289 | 100% | (206,399) | 100% | (311,734) | 100% | (163,680) | 100% | 635,846 | 100% | 519,522 | 100% | 136,514 | 100% | (158,110) | 100% | (1,542,767) | 100% | 35,063 | 100% | 144,397 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 635,323 | 100.65% | 0 | 0% | 777,149 | 101.71% | (1,118,800) | 99.96% | 151,887 | 100.38% | (1,506,646) | 294.42% | 396,970 | 100% | 80,829 | 100% | 63,384 | 100% | 241,330 | 100% | ||||||||||
| 短期借款減少 | 0 | 0% | (648,806) | 88.18% | 131,830 | 103.26% | (964,520) | 99.32% | 772,535 | 100.1% | 544,950 | 100.38% | (700,015) | -142.44% | ||||||||||||||||
| 租賃本金償還 | (4,236) | -0.67% | (87,231) | 11.86% | (4,465) | -0.58% | (4,209) | -3.3% | (3,676) | 0.38% | (749) | -0.1% | (2,053) | -0.38% | (879) | -0.18% | ||||||||||||||
| 其他非流動負債增加 | 144 | 0.02% | 250 | -0.03% | 0 | 0% | ||||||||||||||||||||||||
| 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) | 631,231 | 100% | (735,787) | 100% | 764,109 | 100% | 127,670 | 100% | (971,091) | 100% | 771,782 | 100% | 542,892 | 100% | 491,433 | 100% | (1,119,254) | 100% | 151,315 | 100% | (511,731) | 100% | 396,970 | 100% | 80,829 | 100% | 63,384 | 100% | 241,330 | 100% |
| 匯率變動對現金及約當現金之影響 | 50,350 | 7,581 | 66,607 | 68,025 | 48,257 | 22,878 | (37,236) | (14,541) | 32,293 | (288,507) | (40,984) | (28,672) | 5,913 | 44,674 | 91,968 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (360,239) | (85,388) | 1,268,762 | 49,074 | 86,961 | 422,171 | 471,400 | 1,136,484 | 547,707 | 617,250 | 149,091 | 808,077 | (1,345,137) | 945,388 | 578,036 | |||||||||||||||
| 期初現金及約當現金餘額 | 6,031,220 | 4,696,870 | 2,945,341 | 1,009,501 | 1,275,808 | 1,925,250 | 2,731,118 | 1,719,370 | 1,505,396 | 1,481,213 | 3,099,223 | 2,011,373 | 4,508,456 | 2,584,386 | 2,781,141 | |||||||||||||||
| 期末現金及約當現金餘額 | 5,670,981 | 4,611,482 | 4,214,103 | 1,058,575 | 1,362,769 | 2,347,421 | 3,202,518 | 2,855,854 | 2,053,103 | 2,098,463 | 3,248,314 | 2,819,450 | 3,163,319 | 3,529,774 | 3,359,177 | |||||||||||||||
| 現金及約當現金 | 5,670,981 | 28.15% | 4,611,482 | 22.85% | 4,214,103 | 17.91% | 1,058,575 | 4.29% | 1,362,769 | 5.7% | 2,347,421 | 10.97% | 3,202,518 | 20.57% | 2,855,854 | 16.71% | 2,053,103 | 13.5% | 2,098,463 | 14.82% | 3,248,314 | 21.43% | 2,819,450 | 15.64% | 3,163,319 | 17.5% | 3,529,774 | 18.65% | 3,359,177 | 17.42% |
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) | (143,593) | -4.61% | 85,105 | 1.65% | 206,847 | 3.59% | 76,636 | 1.09% | 147,684 | 2.86% | 150,966 | 2.88% | (114,520) | -4.34% | 109,100 | 2.49% | 59,721 | 1.6% | 238,690 | 6.15% | 53,614 | 1.74% | 57,155 | 1.29% | 68,146 | 1.89% | 262,624 | 5.05% | 133,031 | 2.21% |
| 本期稅前淨利(淨損) | (143,593) | 29.25% | 85,105 | 11.29% | 206,847 | 50.2% | 76,636 | -10809.03% | 147,684 | 15.03% | 150,966 | -90.89% | (114,520) | -41.27% | 109,100 | 13.25% | 59,721 | 5.98% | 238,690 | 101.6% | 53,614 | 9.48% | 57,155 | 9.56% | 68,146 | 61.45% | 262,624 | 32.74% | 133,031 | 132.58% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 131,966 | -26.88% | 141,402 | 18.76% | 137,636 | 33.41% | 124,291 | -17530.47% | 99,501 | 10.13% | 88,022 | -53% | 76,869 | 27.7% | 68,801 | 8.36% | 70,354 | 7.04% | 70,118 | 29.85% | 88,893 | 15.73% | 112,948 | 18.89% | 119,674 | 107.92% | 120,522 | 15.02% | 121,083 | 120.67% |
| 攤銷費用 | 51,576 | -10.51% | 32,856 | 4.36% | 56,783 | 13.78% | 51,856 | -7313.96% | 31,223 | 3.18% | 23,715 | -14.28% | 21,168 | 7.63% | 15,978 | 1.94% | 11,000 | 1.1% | 9,169 | 3.9% | 11,412 | 2.02% | 16,266 | 2.72% | 21,937 | 19.78% | 22,155 | 2.76% | 32,213 | 32.1% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 5,021 | -1.02% | (2,076) | -0.28% | 5,426 | 1.32% | 53,018 | -7477.86% | (90) | -0.01% | 247 | -0.15% | 411 | 0.15% | 422 | 0.05% | 542 | 0.05% | (11,230) | -4.78% | 14,000 | 2.48% | ||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 263 | -0.05% | (379) | -0.05% | (123) | -0.03% | 0 | 0% | (19,044) | -1.94% | (33,080) | 19.92% | (19,517) | -7.03% | (195,738) | -23.78% | (55,011) | -5.51% | (106,762) | -45.45% | (69,948) | -12.37% | (16,891) | -2.83% | (36,847) | -33.23% | (41,929) | -5.23% | (87,459) | -87.16% |
| 利息費用 | 19,006 | -3.87% | 10,536 | 1.4% | 34,689 | 8.42% | 28,848 | -4068.83% | 5,110 | 0.52% | 7,122 | -4.29% | 8,455 | 3.05% | 22,114 | 2.69% | 5,124 | 0.51% | 10,763 | 4.58% | 12,377 | 2.19% | 17,260 | 2.89% | 16,498 | 14.88% | 13,500 | 1.68% | 17,455 | 17.4% |
| 利息收入 | (14,237) | 2.9% | (13,182) | -1.75% | (18,511) | -4.49% | (8,865) | 1250.35% | (4,184) | -0.43% | (4,494) | 2.71% | (8,599) | -3.1% | (6,038) | -0.73% | (12,177) | -1.22% | (10,955) | -4.66% | (9,638) | -1.7% | (21,153) | -3.54% | (44,306) | -39.96% | (3,917) | -0.49% | (8,656) | -8.63% |
| 股份基礎給付酬勞成本 | 4,543 | -0.93% | 6,969 | 0.92% | 15,813 | 3.84% | 1,718 | -242.31% | 5,363 | 0.55% | 11,169 | -6.72% | 0 | 0% | 4,482 | 1.91% | 10,433 | 1.85% | 21,832 | 3.65% | ||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (13,107) | 2.67% | (18,263) | -2.42% | (12,621) | -3.06% | (7,703) | 1086.46% | (43,702) | -4.45% | (23,142) | 13.93% | 12,311 | 4.44% | 16,694 | 2.03% | 30,603 | 3.06% | 3,543 | 1.51% | (12,174) | -2.15% | (7,438) | -1.24% | (7,934) | -7.15% | (7,294) | -0.91% | 6,877 | 6.85% |
| 處分及報廢不動產、廠房及設備損失(利益) | 2,423 | -0.49% | (2,527) | -0.34% | 46,005 | 11.17% | (7,762) | 1094.78% | 1,246 | 0.13% | 1,894 | -1.14% | (2,966) | -1.07% | (608) | -0.07% | 1,069 | 0.11% | (393) | -0.17% | 1,573 | 0.28% | (77) | -0.01% | 18,907 | 17.05% | (475) | -0.06% | 64 | 0.06% |
| 非金融資產減損損失 | (1,849) | 0.38% | (7,968) | -1.06% | 32,375 | 7.86% | 21,705 | -3061.35% | (4,004) | -0.41% | 32,031 | -19.29% | 29,731 | 10.71% | 1,590 | 0.19% | 0 | 0% | 5,636 | 5.62% | ||||||||||
| 未實現外幣兌換損失(利益) | 12,775 | -2.6% | (40,386) | -5.36% | (120,127) | -29.16% | (86) | 12.13% | (143,683) | -14.62% | (27,993) | 16.85% | 43,613 | 15.72% | (51,671) | -6.28% | 32,782 | 3.28% | 132,120 | 56.24% | 22,634 | 4% | (3,473) | -0.58% | (36,256) | -32.7% | (67,488) | -8.41% | 24,125 | 24.04% |
| 其他項目 | (93) | 0.02% | (36) | 0% | 0 | 0% | 359 | 0.04% | 352 | 0.15% | 395 | 0.07% | 393 | 0.07% | 386 | 0.35% | 1,043 | 0.13% | 1,698 | 1.69% | ||||||||||
| 收益費損項目合計 | 198,287 | -40.39% | 106,946 | 14.19% | 177,345 | 43.04% | 257,020 | -36251.06% | (72,264) | -7.36% | 75,491 | -45.45% | 161,476 | 58.19% | (128,456) | -15.6% | (6,676) | -0.67% | 71,729 | 30.53% | 78,103 | 13.82% | 129,153 | 21.6% | 47,241 | 42.6% | 46,274 | 5.77% | 108,371 | 108% |
| 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 | 707 | -0.14% | 766 | 0.1% | 359 | 0.09% | 0 | 0% | 31,194 | 3.17% | 34,932 | -21.03% | 8,991 | 3.24% | 227,718 | 27.66% | 206,442 | 20.67% | ||||||||||||
| 應收帳款(增加)減少 | 205,932 | -41.95% | 923,914 | 122.61% | 219,023 | 53.16% | 895,321 | -126279.41% | 187,763 | 19.11% | 248,551 | -149.65% | 1,215,090 | 437.9% | 636,936 | 77.37% | 690,999 | 69.18% | (155,941) | -66.38% | 514,516 | 91.02% | 363,162 | 60.74% | 382,012 | 344.5% | 310,027 | 38.64% | 692,741 | 690.39% |
| 應收帳款-關係人(增加)減少 | 25,542 | -5.2% | (15,279) | -2.03% | 1,322 | 0.32% | 18,867 | -2661.07% | 14,460 | 1.47% | (20,981) | 12.63% | (34,988) | -12.61% | (5,924) | -0.72% | 15,085 | 1.51% | 2,132 | 0.91% | 182,485 | 32.28% | (113,232) | -18.94% | (193,421) | -174.43% | (44,779) | -5.58% | (75,361) | -75.1% |
| 其他應收款(增加)減少 | (6,872) | 1.4% | (21,521) | -2.86% | (27,331) | -6.63% | (169,638) | 23926.38% | 60,997 | 6.21% | 4,405 | -2.65% | (22,707) | -8.18% | (4,887) | -0.59% | (17,995) | -1.8% | 37,782 | 16.08% | 9,824 | 1.74% | 17,119 | 2.86% | 11,767 | 10.61% | (615,453) | -76.71% | (1,399,066) | -1394.31% |
| 存貨(增加)減少 | (1,514,843) | 308.6% | 236,909 | 31.44% | (531,054) | -128.89% | (413,320) | 58296.19% | (1,894,634) | -192.84% | (1,287,319) | 775.07% | (1,570,918) | -566.14% | (521,801) | -63.38% | (266,475) | -26.68% | (378,557) | -161.14% | (449,789) | -79.57% | (558,973) | -93.49% | (291,421) | -262.81% | (367,315) | -45.78% | (356,302) | -355.09% |
| 其他流動資產(增加)減少 | (85,009) | 17.32% | 40,855 | 5.42% | 10,756 | 2.61% | 12,119 | -1709.31% | (111,712) | -11.37% | 115,343 | -69.45% | (14,840) | -5.35% | 16,660 | 2.02% | (31) | 0% | 8,367 | 3.56% | 3,017 | 0.53% | 31,057 | 5.19% | 15,428 | 13.91% | 14,815 | 1.85% | (145,212) | -144.72% |
| 其他營業資產(增加)減少 | (598) | 0.12% | (459) | -0.06% | (542) | -0.13% | (559) | 78.84% | (541) | -0.06% | (542) | 0.33% | (568) | -0.2% | (580) | -0.07% | (637) | -0.06% | (648) | -0.28% | (713) | -0.13% | (747) | -0.12% | (771) | -0.7% | (787) | -0.1% | (865) | -0.86% |
| 與營業活動相關之資產之淨變動合計 | (1,375,141) | 280.14% | 1,165,185 | 154.63% | (332,879) | -80.79% | 342,790 | -48348.38% | (1,712,473) | -174.3% | (901,861) | 543% | (376,208) | -135.58% | 396,629 | 48.18% | 652,293 | 65.31% | (445,682) | -189.72% | 217,803 | 38.53% | 148,666 | 24.87% | 27,743 | 25.02% | (651,794) | -81.24% | (1,876,805) | -1870.43% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 48,406 | -9.86% | 2,757 | 0.37% | 57,849 | 14.04% | (26,964) | 3803.1% | 148,552 | 15.12% | (70,067) | 42.19% | 43,212 | 15.57% | 64,113 | 7.79% | 21,523 | 2.15% | ||||||||||||
| 應付帳款增加(減少) | 875,554 | -178.36% | (506,592) | -67.23% | 463,021 | 112.38% | (349,646) | 49315.37% | 2,489,626 | 253.4% | 802,333 | -483.07% | 632,598 | 227.98% | 415,942 | 50.52% | 389,549 | 39% | 568,249 | 241.89% | 207,889 | 36.78% | 386,273 | 64.61% | (31,928) | -28.79% | 1,143,133 | 142.49% | 1,421,929 | 1417.1% |
| 應付帳款-關係人增加(減少) | 36,683 | -7.47% | 0 | 0% | (328) | -0.08% | (273) | 38.5% | 2,466 | 0.25% | 33,313 | -20.06% | 0 | 0% | 5,188 | 0.63% | (24,700) | -2.47% | (56,956) | -24.24% | (37,877) | -6.7% | (11,020) | -1.84% | 88,352 | 79.68% | (49,317) | -6.15% | (91,872) | -91.56% |
| 其他應付款增加(減少) | (116,420) | 23.72% | (111,923) | -14.85% | (33,826) | -8.21% | (274,513) | 38718.34% | 19,898 | 2.03% | (251,270) | 151.29% | (69,993) | -25.22% | (17,582) | -2.14% | (75,543) | -7.56% | (133,116) | -56.66% | (1,084) | -0.19% | (114,452) | -19.14% | (63,497) | -57.26% | 57,319 | 7.14% | (77,076) | -76.81% |
| 其他流動負債增加(減少) | (4,901) | 1% | (274) | -0.04% | (6,073) | -1.47% | (4,125) | 581.81% | (23,736) | -2.42% | 970 | -0.58% | (5,864) | -2.11% | (1,659) | -0.2% | (16,324) | -1.63% | (3,210) | -1.37% | 64,368 | 11.39% | 3,510 | 0.59% | (44,667) | -40.28% | 38,451 | 4.79% | 479,199 | 477.57% |
| 與營業活動相關之負債之淨變動合計 | 839,322 | -170.98% | (616,032) | -81.75% | 480,643 | 116.66% | (655,521) | 92457.12% | 2,636,806 | 268.38% | 515,279 | -310.24% | 598,667 | 215.75% | 462,268 | 56.15% | 289,651 | 29% | 373,086 | 158.81% | 221,993 | 39.27% | 263,888 | 44.14% | (63,953) | -57.67% | 1,175,898 | 146.57% | 1,711,719 | 1705.9% |
| 與營業活動相關之資產及負債之淨變動合計 | (535,819) | 109.16% | 549,153 | 72.88% | 147,764 | 35.86% | (312,731) | 44108.74% | 924,333 | 94.08% | (386,582) | 232.75% | 222,459 | 80.17% | 858,897 | 104.33% | 941,944 | 94.31% | (72,596) | -30.9% | 439,796 | 77.8% | 412,554 | 69% | (36,210) | -32.65% | 524,104 | 65.33% | (165,086) | -164.52% |
| 調整項目合計 | (337,532) | 68.76% | 656,099 | 87.07% | 325,109 | 78.91% | (55,711) | 7857.69% | 852,069 | 86.72% | (311,091) | 187.3% | 383,935 | 138.37% | 730,441 | 88.72% | 935,268 | 93.64% | (867) | -0.37% | 517,899 | 91.62% | 541,707 | 90.6% | 11,031 | 9.95% | 570,378 | 71.1% | (56,715) | -56.52% |
| 營運產生之現金流入(流出) | (481,125) | 98.01% | 741,204 | 98.36% | 531,956 | 129.11% | 20,925 | -2951.34% | 999,753 | 101.76% | (160,125) | 96.41% | 269,415 | 97.09% | 839,541 | 101.98% | 994,989 | 99.62% | 237,823 | 101.24% | 571,513 | 101.1% | 598,862 | 100.16% | 79,177 | 71.4% | 833,002 | 103.83% | 76,316 | 76.06% |
| 收取之利息 | 13,469 | -2.74% | 27,813 | 3.69% | 15,240 | 3.7% | 13,357 | -1883.92% | 4,492 | 0.46% | 4,437 | -2.67% | 8,309 | 2.99% | 2,313 | 0.28% | 8,137 | 0.81% | 5,314 | 2.26% | 6,258 | 1.11% | 18,971 | 3.17% | 47,178 | 42.55% | 3,424 | 0.43% | 8,666 | 8.64% |
| 支付之利息 | (16,071) | 3.27% | (10,118) | -1.34% | (24,609) | -5.97% | (22,650) | 3194.64% | (17,760) | -1.81% | (5,559) | 3.35% | (3,699) | -1.33% | (21,816) | -2.65% | (5,725) | -0.57% | (5,627) | -2.4% | (3,137) | -0.55% | (6,269) | -1.05% | (15,243) | -13.75% | (8,270) | -1.03% | (8,245) | -8.22% |
| 退還(支付)之所得稅 | (7,151) | 1.46% | (5,347) | -0.71% | (110,577) | -26.84% | (12,341) | 1740.62% | (3,979) | -0.4% | (4,843) | 2.92% | 3,453 | 1.24% | 3,234 | 0.39% | 1,421 | 0.14% | (2,590) | -1.1% | (9,342) | -1.65% | (13,675) | -2.29% | (224) | -0.2% | (25,889) | -3.23% | 23,604 | 23.52% |
| 營業活動之淨現金流入(流出) | (490,878) | 100% | 753,552 | 100% | 412,010 | 100% | (709) | 100% | 982,506 | 100% | (166,090) | 100% | 277,478 | 100% | 823,272 | 100% | 998,822 | 100% | 234,920 | 100% | 565,292 | 100% | 597,889 | 100% | 110,888 | 100% | 802,267 | 100% | 100,341 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (288,000) | 52.27% | (15,500) | 14% | 0 | 0% | (4,383) | 1.41% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (66,390) | 12.05% | 0 | 0% | (98,387) | 67.43% | 0 | 0% | (2,108) | 0.68% | (76) | 0.05% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 30,166 | -27.24% | 12,933 | 49.67% | 0 | 0% | 131,512 | 481.92% | 20,051 | -9.71% | 0 | 0% | 952,298 | 149.77% | ||||||||||||||
| 預付投資款增加 | 0 | 0% | (45,295) | 40.9% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (126,124) | 22.89% | (61,728) | 55.74% | (78,851) | -302.85% | (61,923) | 42.44% | (84,757) | -310.59% | (114,782) | 55.61% | (254,866) | 81.76% | (89,644) | 54.77% | (15,546) | -2.44% | (61,471) | -11.83% | (25,155) | -18.43% | (48,041) | 30.38% | (23,441) | 1.52% | (88,250) | -251.69% | (167,433) | -115.95% |
| 處分不動產、廠房及設備 | 25,591 | -4.64% | 37,844 | -34.18% | 31,714 | 121.81% | 57,242 | -39.23% | 6,833 | 25.04% | 5,683 | -2.75% | 10,815 | -3.47% | 6,153 | -3.76% | 2,317 | 0.36% | 1,594 | 0.31% | 721 | 0.53% | 6,028 | -3.81% | 1,247 | -0.08% | 11,978 | 34.16% | 8,953 | 6.2% |
| 存出保證金減少 | 3,577 | -0.65% | ||||||||||||||||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (652) | 0.21% | (1,018) | 0.62% | (106) | -0.02% | 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% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產減少 | (47,471) | 8.62% | (44,291) | 40% | ||||||||||||||||||||||||||
| 預付設備款增加 | (52,125) | 9.46% | (12,414) | 11.21% | 0 | 0% | 0 | 0% | (6,715) | -19.15% | 0 | 0% | ||||||||||||||||||
| 投資活動之淨現金流入(流出) | (550,942) | 100% | (110,734) | 100% | 26,036 | 100% | (145,912) | 100% | 27,289 | 100% | (206,399) | 100% | (311,734) | 100% | (163,680) | 100% | 635,846 | 100% | 519,522 | 100% | 136,514 | 100% | (158,110) | 100% | (1,542,767) | 100% | 35,063 | 100% | 144,397 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 635,323 | 100.65% | 0 | 0% | 777,149 | 101.71% | (1,118,800) | 99.96% | 151,887 | 100.38% | (1,506,646) | 294.42% | 396,970 | 100% | 80,829 | 100% | 63,384 | 100% | 241,330 | 100% | ||||||||||
| 短期借款減少 | 0 | 0% | (648,806) | 88.18% | 131,830 | 103.26% | (964,520) | 99.32% | 772,535 | 100.1% | 544,950 | 100.38% | (700,015) | -142.44% | ||||||||||||||||
| 租賃本金償還 | (4,236) | -0.67% | (87,231) | 11.86% | (4,465) | -0.58% | (4,209) | -3.3% | (3,676) | 0.38% | (749) | -0.1% | (2,053) | -0.38% | (879) | -0.18% | ||||||||||||||
| 其他非流動負債增加 | 144 | 0.02% | 250 | -0.03% | 0 | 0% | ||||||||||||||||||||||||
| 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) | 631,231 | 100% | (735,787) | 100% | 764,109 | 100% | 127,670 | 100% | (971,091) | 100% | 771,782 | 100% | 542,892 | 100% | 491,433 | 100% | (1,119,254) | 100% | 151,315 | 100% | (511,731) | 100% | 396,970 | 100% | 80,829 | 100% | 63,384 | 100% | 241,330 | 100% |
| 匯率變動對現金及約當現金之影響 | 50,350 | 7,581 | 66,607 | 68,025 | 48,257 | 22,878 | (37,236) | (14,541) | 32,293 | (288,507) | (40,984) | (28,672) | 5,913 | 44,674 | 91,968 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (360,239) | (85,388) | 1,268,762 | 49,074 | 86,961 | 422,171 | 471,400 | 1,136,484 | 547,707 | 617,250 | 149,091 | 808,077 | (1,345,137) | 945,388 | 578,036 | |||||||||||||||
| 期初現金及約當現金餘額 | 6,031,220 | 4,696,870 | 2,945,341 | 1,009,501 | 1,275,808 | 1,925,250 | 2,731,118 | 1,719,370 | 1,505,396 | 1,481,213 | 3,099,223 | 2,011,373 | 4,508,456 | 2,584,386 | 2,781,141 | |||||||||||||||
| 期末現金及約當現金餘額 | 5,670,981 | 4,611,482 | 4,214,103 | 1,058,575 | 1,362,769 | 2,347,421 | 3,202,518 | 2,855,854 | 2,053,103 | 2,098,463 | 3,248,314 | 2,819,450 | 3,163,319 | 3,529,774 | 3,359,177 | |||||||||||||||
| 現金及約當現金 | 5,670,981 | 28.15% | 4,611,482 | 22.85% | 4,214,103 | 17.91% | 1,058,575 | 4.29% | 1,362,769 | 5.7% | 2,347,421 | 10.97% | 3,202,518 | 20.57% | 2,855,854 | 16.71% | 2,053,103 | 13.5% | 2,098,463 | 14.82% | 3,248,314 | 21.43% | 2,819,450 | 15.64% | 3,163,319 | 17.5% | 3,529,774 | 18.65% | 3,359,177 | 17.42% |
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
正文(4906) 2025年第4季「營業活動之現金流」單季為NT$4.16億元、較上一季衰退-62.64%；而今年初至今累積為NT$27.6億元、較去年同期成長22.89%。
單季
正文(4906) 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$4.16億元，較上一季衰退-62.64%，為過去11年同期中的第6高。
同時正文過去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-32.68%、36.23%與2.32%。
其中稅前淨利為NT$1.02億元，收益費損相關之調整項目為NT$9,141萬元，所得稅/利息等之影響數為NT$1,574萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$27.6億元，較去年同期成長22.89%，為過去11年同期中的第2高。
同時正文過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為42.38%、38.22%與5.92%。
其中稅前淨利為NT$-7,228萬元，收益費損相關之調整項目為NT$5.81億元，所得稅/利息等之影響數為NT$1,366萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 102,070 | 2.85% | 207,088 | 3.4% | (98,620) | -1.67% | 336,990 | 3.95% | 238,077 | 4.24% | 119,931 | 2.45% | (93,174) | -2.57% | 12,796 | 0.25% | (113,355) | -3.32% | 189,718 | 5.25% | (1,583) | -0.04% | 18,983 | 0.4% | 75,474 | 1.78% | 157,527 | 2.58% |
| 收益費損項目合計 | 91,414 | 21.95% | (54,114) | -7.2% | 494,025 | 137.72% | 940,888 | 68.93% | (128,518) | -104.47% | 86,273 | -55.76% | 44,234 | 5.36% | 192,651 | -24.44% | (17,688) | -52.84% | (83,175) | -8.78% | 274,940 | 83.08% | 306,269 | 72.95% | (39,073) | -32.69% | 416,441 | 37.41% |
| 折舊費用 | 129,138 | 31.01% | 144,998 | 19.29% | 123,264 | 34.36% | 115,453 | 8.46% | 97,981 | 79.65% | 86,051 | -55.62% | 75,829 | 9.19% | 66,828 | -8.48% | 69,533 | 207.73% | 73,806 | 7.79% | 95,481 | 28.85% | 118,853 | 28.31% | 122,347 | 102.37% | 117,207 | 10.53% |
| 攤銷費用 | 42,206 | 10.14% | (712) | -0.09% | 39,884 | 11.12% | 32,141 | 2.35% | 26,893 | 21.86% | 20,689 | -13.37% | 20,302 | 2.46% | 16,450 | -2.09% | 8,350 | 24.95% | 21,563 | 2.28% | 10,874 | 3.29% | 17,070 | 4.07% | 22,214 | 18.59% | 23,513 | 2.11% |
| 與營業活動相關之資產及負債之淨變動合計 | 207,185 | 49.76% | 631,734 | 84.04% | 36,386 | 10.14% | 110,741 | 8.11% | 13,343 | 10.85% | (365,973) | 236.55% | 884,524 | 107.23% | (967,427) | 122.72% | 157,207 | 469.65% | 848,400 | 89.6% | 49,819 | 15.05% | 81,991 | 19.53% | 56,599 | 47.36% | 515,040 | 46.26% |
| 營業活動之淨現金流入(流出) | 416,405 | 100% | 751,751 | 100% | 358,709 | 100% | 1,364,984 | 100% | 123,015 | 100% | (154,713) | 100% | 824,895 | 100% | (788,290) | 100% | 33,473 | 100% | 946,891 | 100% | 330,930 | 100% | 419,835 | 100% | 119,518 | 100% | 1,113,281 | 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) | (72,285) | -0.44% | 900,881 | 3.51% | 788,668 | 3.02% | 919,333 | 3.3% | 723,453 | 3.16% | 1,573,172 | 7.89% | 282,555 | 1.56% | 27,309 | 0.16% | 327,072 | 2.41% | 680,550 | 4.69% | 251,581 | 1.44% | 151,041 | 0.85% | 631,236 | 3.17% | 1,011,011 | 3.83% |
| 收益費損項目合計 | 580,694 | 21.04% | 550,905 | 24.52% | 733,195 | 28.1% | 705,449 | 73.76% | 184,348 | -32.18% | (506,259) | 55.84% | 163,121 | 5.83% | 371,573 | -42.62% | (230,578) | 76.5% | 123,663 | 6.55% | 663,019 | 42.68% | 552,245 | -102.07% | 321,446 | 43.19% | 792,475 | 33.63% |
| 折舊費用 | 530,465 | 19.22% | 564,939 | 25.15% | 489,066 | 18.74% | 433,725 | 45.35% | 369,327 | -64.47% | 329,409 | -36.33% | 291,400 | 10.42% | 277,711 | -31.85% | 278,541 | -92.42% | 323,585 | 17.14% | 410,779 | 26.44% | 471,966 | -87.23% | 487,320 | 65.48% | 486,206 | 20.63% |
| 攤銷費用 | 148,325 | 5.37% | 149,868 | 6.67% | 177,561 | 6.81% | 131,441 | 13.74% | 105,618 | -18.44% | 89,720 | -9.9% | 64,587 | 2.31% | 56,754 | -6.51% | 37,590 | -12.47% | 55,079 | 2.92% | 56,773 | 3.65% | 77,337 | -14.29% | 88,948 | 11.95% | 118,166 | 5.01% |
| 與營業活動相關之資產及負債之淨變動合計 | 2,238,391 | 81.09% | 1,038,391 | 46.23% | 1,311,042 | 50.25% | (574,894) | -60.11% | (1,393,197) | 243.18% | (1,956,897) | 215.83% | 2,393,538 | 85.61% | (1,255,998) | 144.05% | (414,186) | 137.43% | 1,147,270 | 60.76% | 615,833 | 39.64% | (1,288,681) | 238.18% | (112,372) | -15.1% | 581,683 | 24.68% |
| 營業活動之淨現金流入(流出) | 2,760,455 | 100% | 2,246,366 | 100% | 2,609,198 | 100% | 956,420 | 100% | (572,906) | 100% | (906,696) | 100% | 2,795,911 | 100% | (871,891) | 100% | (301,390) | 100% | 1,888,336 | 100% | 1,553,471 | 100% | (541,063) | 100% | 744,275 | 100% | 2,356,489 | 100% |
投資活動之淨現金流
正文(4906) 2025年第4季「投資活動之淨現金流」單季為NT$2.63億元、較上一季成長142.23%；而今年初至今累積為NT$-10.86億元、較去年同期衰退-245.41%。
單季
正文(4906) 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$2.63億元，較上一季成長142.23%，為過去11年同期中的第1高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-10.86億元，較去年同期衰退-245.41%，為過去11年同期中的第12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) | 263,435 | 100% | (75,338) | 100% | (100,363) | 100% | (274,644) | 100% | 262,885 | 100% | (116,948) | 100% | (42,673) | 100% | (129,100) | 100% | (496,311) | 100% | (286,167) | 100% | 17,827 | 100% | 204,862 | 100% | 1,392,206 | 100% | (577,495) | 100% |
| 取得不動產、廠房及設備 | (356,262) | -135.24% | (215,841) | 286.5% | (287,055) | 286.02% | (454,688) | 165.56% | (112,593) | -42.83% | (206,354) | 176.45% | (118,136) | 276.84% | (283,491) | 219.59% | (24,434) | 4.92% | (49,863) | 17.42% | (13,355) | -74.91% | (129,140) | -63.04% | (22,700) | -1.63% | (100,899) | 17.47% |
| 處分不動產、廠房及設備 | 52,843 | 20.06% | 62,616 | -83.11% | 6,756 | -6.73% | 54,416 | -19.81% | 3,086 | 1.17% | 10,147 | -8.68% | 7,739 | -18.14% | 12 | -0.01% | 209 | -0.04% | 2,785 | -0.97% | 34,118 | 191.38% | 38,228 | 18.66% | 2,636 | 0.19% | 67,948 | -11.77% |
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (652) | -0.25% | 0 | 0% | (172) | 0.4% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (206) | 0.27% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 663,853 | 252% | 7,127 | -9.46% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (13,700) | -5.2% | 0 | 0% | 0 | 0% | (25,593) | -9.74% | (22,953) | 19.63% | (76,543) | 179.37% | (372) | 0.29% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | (17,994) | 6.55% | 169,577 | 64.51% | 63,414 | -54.22% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (19,492) | -7.4% | 12,694 | -16.85% | 15,597 | -15.54% | 1,428 | 0.54% | (20,016) | 17.12% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | (128,177) | 46.67% | 0 | 0% | (684) | 0.58% | 93,792 | -219.79% | 1,125 | -0.87% | ||||||||||||||||
| 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) | (1,085,589) | 100% | (314,292) | 100% | (83,390) | 100% | (662,691) | 100% | (248,378) | 100% | (400,831) | 100% | (562,596) | 100% | 484,678 | 100% | (53,833) | 100% | (812,351) | 100% | 457,345 | 100% | (1,006,262) | 100% | 653,620 | 100% | (2,514,468) | 100% |
| 取得不動產、廠房及設備 | (742,205) | 68.37% | (733,976) | 233.53% | (810,696) | 972.17% | (824,845) | 124.47% | (550,512) | 221.64% | (823,641) | 205.48% | (406,245) | 72.21% | (367,085) | -75.74% | (140,735) | 261.43% | (144,736) | 17.82% | (169,808) | -37.13% | (271,941) | 27.02% | (202,024) | -30.91% | (407,867) | 16.22% |
| 處分不動產、廠房及設備 | 173,794 | -16.01% | 136,796 | -43.53% | 190,266 | -228.16% | 72,648 | -10.96% | 13,872 | -5.59% | 32,317 | -8.06% | 34,008 | -6.04% | 27,999 | 5.78% | 274,808 | -510.48% | 49,627 | -6.11% | 40,649 | 8.89% | 40,078 | -3.98% | 41,988 | 6.42% | 88,032 | -3.5% |
| 取得無形資產 | 0 | 0% | 0 | 0% | (694) | 0.83% | 0 | 0% | (652) | 0.26% | (652) | 0.16% | (1,348) | 0.24% | (1,208) | -0.25% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (819,232) | 75.46% | (20,485) | 6.52% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 663,853 | -61.15% | 343,918 | -109.43% | 0 | 0% | 17,994 | -2.72% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (29,200) | 2.69% | (40,000) | 12.73% | (56,200) | 67.39% | 0 | 0% | (25,593) | 10.3% | (27,336) | 6.82% | (227,713) | 40.48% | (84,071) | -17.35% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 46,534 | -14.81% | 0 | 0% | 219,349 | -88.31% | 98,471 | -24.57% | 0 | 0% | 4,937 | 1.02% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (76,649) | 7.06% | (19,050) | 6.06% | (281,523) | 337.6% | 0 | 0% | (20,016) | 4.99% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 6,623 | -1% | 20,000 | -8.05% | 0 | 0% | 93,792 | -16.67% | 973,317 | 200.82% | ||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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