4915
71.6
TWD-0.40 (-0.56%)
2026.05.20收盤
致伸－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 550,006 | 3.68% | 612,353 | 4.63% | 604,866 | 4.31% | 793,066 | 4.24% | 732,833 | 3.6% | 546,977 | 2.8% | 881,917 | 3.53% | 630,110 | 3.4% | 686,606 | 3.61% | 773,023 | 4.41% | 735,372 | 3.62% | 425,433 | 3.17% | (18,079) | -0.16% | 472,544 | 4.04% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 343,078 | 31.51% | 371,031 | 22.93% | 433,671 | 13.32% | 422,943 | 16.68% | 408,503 | 4.6% | 490,797 | 25.66% | 497,277 | 6.78% | 332,827 | 11.2% | 337,556 | 11.69% | 367,362 | 14.05% | 364,920 | 11.47% | 255,525 | 14.18% | 244,345 | 12.16% | 246,362 | 48.06% |
| 攤銷費用 | 12,076 | 1.11% | 12,435 | 0.77% | 49,707 | 1.53% | 55,361 | 2.18% | 57,574 | 0.65% | 57,227 | 2.99% | 53,162 | 0.73% | 92,230 | 3.1% | 53,471 | 1.85% | 51,848 | 1.98% | 38,850 | 1.22% | 41,817 | 2.32% | 19,084 | 0.95% | 20,893 | 4.08% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (17,245) | -1.58% | (6,123) | -0.38% | (339) | -0.01% | 43,588 | 1.72% | (9,233) | -0.1% | 3,011 | 0.16% | 34,834 | 0.48% | (71,742) | -2.41% | 25,276 | 0.88% | 28,402 | 1.09% | 3,819 | 0.12% | 1,903 | 0.11% | (759) | -0.04% | 2,683 | 0.52% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (16,320) | -1.5% | (280,939) | -17.36% | 431,376 | 13.25% | ||||||||||||||||||||||
| 利息費用 | 42,345 | 3.89% | 45,581 | 2.82% | 25,248 | 0.78% | 63,766 | 2.51% | 52,431 | 0.59% | 27,190 | 1.42% | 50,411 | 0.69% | 10,939 | 0.37% | 9,757 | 0.34% | 6,710 | 0.26% | 40,257 | 1.27% | 8,998 | 0.5% | 4,660 | 0.23% | 1,279 | 0.25% |
| 利息收入 | (99,835) | -9.17% | (165,585) | -10.23% | (126,424) | -3.88% | (28,464) | -1.12% | (18,443) | -0.21% | (18,848) | -0.99% | 22,306 | 0.3% | (19,335) | -0.65% | (13,912) | -0.48% | (22,508) | -0.86% | (24,252) | -0.76% | (30,830) | -1.71% | (41,877) | -2.08% | (13,291) | -2.59% |
| 股利收入 | 0 | 0% | 0 | 0% | (1) | 0% | ||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 86,605 | 7.96% | 57,794 | 3.57% | 66,661 | 2.05% | 59,100 | 2.33% | 39,984 | 0.45% | 39,424 | 2.06% | 22,613 | 0.31% | 42,820 | 1.44% | 36,449 | 1.26% | 8,190 | 0.31% | 16,085 | 0.51% | 5,861 | 0.33% | 3,524 | 0.18% | 2,761 | 0.54% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 11,776 | 1.08% | 0 | 0% | 0 | 0% | 90 | 0% | 19,712 | 1.03% | (13,840) | -0.19% | 0 | 0% | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 7,353 | 0.68% | 25,275 | 1.56% | (21,236) | -0.65% | (1,542) | -0.06% | 7,405 | 0.08% | 93,814 | 4.91% | (30,264) | -0.41% | 4,560 | 0.15% | 58,854 | 2.04% | 9,798 | 0.37% | 28,630 | 0.9% | (22,290) | -1.24% | 5,590 | 0.28% | 3,613 | 0.7% |
| 處分其他資產損失(利益) | (93) | -0.01% | (2,114) | -0.13% | (14,403) | -0.44% | (23,747) | -0.94% | ||||||||||||||||||||
| 收益費損項目合計 | 455,939 | 41.88% | 88,059 | 5.44% | 844,260 | 25.93% | 626,287 | 24.7% | 749,257 | 8.45% | 1,045,806 | 54.69% | 796,783 | 10.87% | 505,511 | 17.01% | 118,418 | 4.1% | 550,740 | 21.06% | 656,952 | 20.64% | 376,659 | 20.91% | 484,565 | 24.12% | 382,984 | 74.71% |
| 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 | (195) | -0.02% | 212 | 0.01% | 354 | 0.01% | 846,758 | 33.39% | 4,482 | 0.05% | 45,741 | 2.39% | (87,203) | -1.19% | (17,173) | -0.58% | ||||||||||||
| 應收帳款(增加)減少 | 1,045,585 | 96.04% | 2,889,734 | 178.6% | 1,548,546 | 52.11% | (846,624) | -29.31% | 957,775 | 36.62% | (744,601) | -23.4% | (207,519) | -11.52% | (386,964) | -19.26% | (873,215) | -170.33% | ||||||||||
| 應收帳款-關係人(增加)減少 | 0 | 0% | 5,312 | 0.33% | 47,624 | 1.46% | 46,070 | 1.82% | 96,841 | 1.09% | (43,750) | -2.29% | (51,980) | -0.71% | (117,528) | -3.96% | (13,933) | -0.48% | (34,016) | -1.3% | (1,799) | -0.06% | (24,208) | -1.34% | ||||
| 其他應收款(增加)減少 | (156,758) | -14.4% | (55,903) | -3.46% | 95,257 | 2.93% | 69,077 | 2.72% | (142,613) | -1.61% | (428,577) | -22.41% | (164,328) | -2.24% | (138,149) | -4.65% | 25,922 | 0.9% | (390,734) | -14.94% | 25,839 | 0.81% | (83,851) | -4.65% | 39,839 | 1.98% | 135,831 | 26.5% |
| 存貨(增加)減少 | (1,280,846) | -117.65% | (1,405,691) | -86.88% | (460,233) | -14.14% | 948,267 | 37.4% | (515,682) | -5.81% | (1,454,522) | -76.06% | (434,755) | -5.93% | (40,540) | -1.36% | 366,267 | 12.68% | (416,762) | -15.93% | (247,430) | -7.78% | (233,099) | -12.94% | 147,196 | 7.33% | (835,257) | -162.93% |
| 其他流動資產(增加)減少 | (123,909) | -11.38% | (63,991) | -3.95% | 70,092 | 2.15% | 68,967 | 2.72% | (53,174) | -0.6% | (46,499) | -2.43% | (379,021) | -5.17% | (32,723) | -1.1% | 330,246 | 11.43% | (9,167) | -0.35% | 82,503 | 2.59% | 74,489 | 4.13% | 65,170 | 3.24% | 15,287 | 2.98% |
| 其他營業資產(增加)減少 | 36,525 | 3.36% | (42,380) | -2.62% | (212) | -0.01% | (8,332) | -0.33% | (14) | 0% | 1,065 | 0.06% | (13,442) | -0.18% | 13,872 | 0.47% | (4,411) | -0.15% | (118,673) | -4.54% | (241,599) | -7.59% | 5,262 | 0.29% | (47,162) | -2.35% | 21 | 0% |
| 與營業活動相關之資產之淨變動合計 | (479,454) | -44.04% | 1,327,293 | 82.03% | 2,630,800 | 80.81% | 3,880,307 | 153.03% | 4,976,399 | 56.09% | (1,564,919) | -81.83% | 3,314,290 | 45.2% | 1,217,139 | 40.96% | (187,534) | -6.49% | (84,392) | -3.23% | (1,023,004) | -32.15% | (511,949) | -28.42% | (167,244) | -8.32% | (1,504,397) | -293.45% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 持有供交易之金融負債增加(減少) | 0 | 0% | (1) | 0% | 0 | 0% | (776,472) | -30.62% | 99,909 | 1.13% | 203,629 | 10.65% | 56,107 | 0.77% | (142,910) | -4.81% | 30,604 | 1.06% | 89,852 | 3.44% | (79,919) | -2.51% | 37,957 | 2.11% | 1,737 | 0.09% | (40,500) | -7.9% |
| 應付帳款增加(減少) | 531,923 | 48.86% | (159,086) | -9.83% | (1,605,488) | -49.32% | (2,138,851) | -84.35% | 1,727,822 | 19.48% | 1,886,633 | 98.66% | 1,206,139 | 16.45% | (57,501) | -1.94% | 1,964,530 | 68.02% | 738,250 | 28.22% | ||||||||
| 應付帳款-關係人增加(減少) | (6,757) | -0.62% | 0 | 0% | 0 | 0% | 4,030 | 0.14% | ||||||||||||||||||||
| 其他應付款增加(減少) | 288,708 | 26.52% | (242,384) | -14.98% | (478,624) | -14.7% | 214,338 | 8.45% | 718,788 | 8.1% | 219,062 | 11.46% | 442,776 | 6.04% | 510,967 | 17.2% | 647,034 | 22.4% | 539,111 | 20.61% | 1,037,895 | 32.61% | 366,077 | 20.32% | 103,899 | 5.17% | 229,729 | 44.81% |
| 其他應付款-關係人增加(減少) | (17,550) | -1.61% | ||||||||||||||||||||||||||
| 負債準備增加(減少) | (31,578) | -2.9% | (98,995) | -6.12% | (24,027) | -0.74% | (30,949) | -1.22% | ||||||||||||||||||||
| 其他流動負債增加(減少) | (12,633) | -1.16% | (109,299) | -6.76% | 9,363 | 0.29% | 252,157 | 9.94% | (53,221) | -0.6% | (22,364) | -1.17% | (23,522) | -0.32% | (8,009) | -0.27% | (63,058) | -2.18% | 77,360 | 2.96% | (70,776) | -2.22% | (102,215) | -5.67% | (40,441) | -2.01% | (62,532) | -12.2% |
| 其他營業負債增加(減少) | (120,124) | -11.03% | 36,365 | 2.25% | (76,813) | -2.36% | (138,911) | -5.48% | (14,453) | -0.16% | (289,727) | -15.15% | 607,394 | 8.28% | 178,035 | 5.99% | (48,030) | -1.66% | 21,254 | 0.81% | 21,108 | 0.66% | 137,510 | 7.63% | 36,712 | 1.83% | (14,973) | -2.92% |
| 與營業活動相關之負債之淨變動合計 | 631,989 | 58.05% | (318,312) | -19.67% | (806,182) | -24.76% | (2,618,688) | -103.28% | 2,532,642 | 28.55% | 1,924,884 | 100.66% | 2,538,374 | 34.62% | 570,777 | 19.21% | 2,531,080 | 87.64% | 1,465,827 | 56.04% | 3,179,498 | 99.91% | 1,549,245 | 85.99% | 1,685,897 | 83.92% | 1,211,390 | 236.3% |
| 與營業活動相關之資產及負債之淨變動合計 | 152,535 | 14.01% | 1,008,981 | 62.36% | 1,824,618 | 56.05% | 1,261,619 | 49.76% | 7,509,041 | 84.64% | 359,965 | 18.82% | 5,852,664 | 79.82% | 1,787,916 | 60.17% | 2,343,546 | 81.14% | 1,381,435 | 52.82% | 2,156,494 | 67.77% | 1,037,296 | 57.58% | 1,518,653 | 75.59% | (293,007) | -57.16% |
| 調整項目合計 | 608,474 | 55.89% | 1,097,040 | 67.8% | 2,668,878 | 81.98% | 1,887,906 | 74.45% | 8,258,298 | 93.09% | 1,405,771 | 73.51% | 6,649,447 | 90.69% | 2,293,427 | 77.18% | 2,461,964 | 85.24% | 1,932,175 | 73.87% | 2,813,446 | 88.41% | 1,413,955 | 78.48% | 2,003,218 | 99.71% | 89,977 | 17.55% |
| 營運產生之現金流入(流出) | 1,158,480 | 106.41% | 1,709,393 | 105.65% | 3,273,744 | 100.56% | 2,680,972 | 105.73% | 8,991,131 | 101.35% | 1,952,748 | 102.11% | 7,531,364 | 102.72% | 2,923,537 | 98.39% | 3,148,570 | 109.02% | 2,607,441 | 99.69% | 3,548,818 | 111.52% | 1,839,388 | 102.1% | 1,985,139 | 98.81% | 562,521 | 109.73% |
| 收取之利息 | 99,835 | 9.17% | 165,585 | 10.23% | 126,424 | 3.88% | 28,464 | 1.12% | 18,443 | 0.21% | 18,848 | 0.99% | (22,306) | -0.3% | 19,335 | 0.65% | 13,912 | 0.48% | 22,508 | 0.86% | 24,252 | 0.76% | 30,830 | 1.71% | 41,877 | 2.08% | 13,291 | 2.59% |
| 支付之利息 | (42,345) | -3.89% | (45,581) | -2.82% | (25,229) | -0.77% | (63,746) | -2.51% | (52,412) | -0.59% | (27,171) | -1.42% | (50,393) | -0.69% | (10,922) | -0.37% | (9,740) | -0.34% | (6,515) | -0.25% | (105,220) | -3.31% | (8,982) | -0.5% | (4,644) | -0.23% | (1,264) | -0.25% |
| 退還(支付)之所得稅 | (127,303) | -11.69% | (211,387) | -13.06% | (119,464) | -3.67% | (110,052) | -4.34% | (85,461) | -0.96% | (32,104) | -1.68% | (126,450) | -1.72% | 39,491 | 1.33% | (264,598) | -9.16% | (7,835) | -0.3% | (285,564) | -8.97% | (59,602) | -3.31% | (13,374) | -0.67% | (61,897) | -12.07% |
| 營業活動之淨現金流入(流出) | 1,088,667 | 100% | 1,618,010 | 100% | 3,255,475 | 100% | 2,535,638 | 100% | 8,871,701 | 100% | 1,912,321 | 100% | 7,332,215 | 100% | 2,971,441 | 100% | 2,888,144 | 100% | 2,615,599 | 100% | 3,182,286 | 100% | 1,801,634 | 100% | 2,008,998 | 100% | 512,651 | 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 | (3,438) | 0.51% | (1,594) | 0.37% | 0 | 0% | (8,273) | -0.7% | 0 | 0% | (12,664) | 1.91% | (15,717) | 4.37% | (8,880) | 1.18% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 46,586 | -6.85% | 1,535,721 | 129.62% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 161,341 | -45.18% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (27,922) | 4.1% | 0 | 0% | (957) | 0.27% | ||||||||||||||||||||||
| 取得採用權益法之投資 | (31,399) | 4.62% | 0 | 0% | (13,829) | 1.84% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (675,475) | 99.29% | (443,170) | 103.93% | (549,967) | 154% | (487,203) | -41.12% | (538,767) | 41.07% | (681,089) | 102.49% | (357,290) | 99.4% | (698,563) | 92.71% | (379,578) | -1072.04% | (423,959) | -323.15% | (644,078) | 102.59% | (578,586) | 66.26% | (219,692) | 99.97% | (214,221) | 103.93% |
| 處分不動產、廠房及設備 | 3,022 | -0.44% | 50,033 | -11.73% | 30,792 | -8.62% | 7,439 | 0.63% | 9,533 | -0.73% | 0 | 0% | 40,785 | -11.35% | 58,577 | -7.77% | 7,389 | 20.87% | 23,910 | 18.22% | 27,791 | -4.43% | 34,454 | -3.95% | 6,929 | -3.15% | 22,201 | -10.77% |
| 存出保證金增加 | 2,553 | -0.38% | 3,452 | -0.81% | 620 | -0.17% | 2,760 | 0.23% | 43,315 | -3.3% | 443 | -0.07% | (1,044) | 0.29% | (20,284) | 3.23% | (17,409) | 1.99% | (1,165) | 0.53% | 0 | 0% | ||||||
| 取得無形資產 | (7,336) | 1.08% | (3,228) | 0.76% | (7,332) | 2.05% | (5,487) | -0.46% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (170) | 0.02% | 0 | 0% | 0 | 0% |
| 處分無形資產 | 196 | -0.03% | 3 | 0% | 311 | -0.09% | 4,411 | 0.37% | ||||||||||||||||||||
| 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% |
| 取得投資性不動產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 收取之股利 | 0 | 0% | 0 | 0% | 1 | 0% | 4,554 | -0.35% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 投資活動之淨現金流入(流出) | (680,280) | 100% | (426,404) | 100% | (357,122) | 100% | 1,184,795 | 100% | (1,311,908) | 100% | (664,540) | 100% | (359,462) | 100% | (753,525) | 100% | 35,407 | 100% | 131,195 | 100% | (627,795) | 100% | (873,250) | 100% | (219,753) | 100% | (206,127) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | (162,387) | 49.71% | (278,268) | 26.38% | (1,110,189) | 94.56% | (3,020,225) | 75.02% | (7,943,749) | 100.01% | (5,624,992) | 106.03% | (7,223,114) | 101.47% | (1,189,690) | 102.21% | (987,636) | 102.79% | (1,635,710) | 58.17% | (1,059,154) | 105.08% | (1,952,060) | 99.92% | 0 | 0% | ||
| 舉借長期借款 | 0 | 0% | 396,646 | -37.6% | 0 | 0% | (949,116) | 23.57% | 60,700 | -0.76% | 391,383 | -7.38% | 202,606 | -7.21% | 0 | 0% | ||||||||||||
| 償還長期借款 | (87,243) | 26.71% | 62,526 | -0.88% | 31,570 | -2.71% | 0 | 0% | (341,888) | 10.94% | ||||||||||||||||||
| 存入保證金增加 | 1,073 | -0.33% | 1,613 | -0.15% | 0 | 0% | 33,598 | -0.47% | (5,866) | 0.5% | 23,687 | -2.47% | 54,176 | -1.93% | 12,314 | -1.22% | (5,284) | 0.27% | 0 | 0% | ||||||||
| 其他應付款-關係人減少 | 0 | 0% | ||||||||||||||||||||||||||
| 租賃本金償還 | (63,694) | 19.5% | (66,431) | 6.3% | (61,963) | 5.28% | (52,741) | 1.31% | (60,574) | 0.76% | (71,444) | 1.35% | (59,966) | 0.84% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (19,673) | 0.28% | 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) | (326,655) | 100% | (1,054,897) | 100% | (1,174,019) | 100% | (4,026,064) | 100% | (7,943,319) | 100% | (5,305,053) | 100% | (7,118,627) | 100% | (1,163,986) | 100% | (960,865) | 100% | (3,125,189) | 100% | (2,811,806) | 100% | (1,007,936) | 100% | (1,953,547) | 100% | 590,803 | 100% |
| 匯率變動對現金及約當現金之影響 | 645,578 | 208,949 | (472,515) | (122,507) | 47,237 | 153,306 | (262,688) | 55,678 | (1,534) | 37,725 | (68,650) | 114,198 | 24,477 | (589) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 727,310 | 345,658 | 1,251,819 | (428,138) | (336,289) | (3,903,966) | (408,562) | 1,109,608 | 1,961,152 | (340,670) | (325,965) | 34,646 | (139,825) | 896,738 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,821,011 | 6,359,916 | 7,623,380 | 6,814,023 | 4,786,865 | 2,413,438 | 1,560,429 | ||||||||||||||
| 期末現金及約當現金餘額 | 727,310 | 345,658 | 1,251,819 | (428,138) | (336,289) | (3,903,966) | (408,562) | 4,990,458 | 7,821,011 | 6,359,916 | 7,623,380 | 6,814,023 | 4,786,865 | 2,413,438 | ||||||||||||||
| 現金及約當現金 | 12,289,381 | 23.99% | 13,885,985 | 27.7% | 10,904,683 | 23.42% | 6,284,887 | 13.3% | 4,839,241 | 9.78% | 6,935,353 | 14.66% | 6,700,510 | 12.61% | 4,990,458 | 11.56% | 7,821,011 | 20.7% | 6,359,916 | 17.13% | 7,623,380 | 18.27% | 6,814,023 | 21.96% | 4,786,865 | 22.17% | 2,413,438 | 12.06% |
今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 3,306,428 | 5.49% | 3,406,947 | 5.85% | 3,266,372 | 5.4% | 3,628,964 | 4.58% | 3,029,963 | 4.23% | 2,478,437 | 3.63% | 2,913,901 | 3.61% | 2,364,202 | 3.65% | 2,847,580 | 4.69% | 2,764,452 | 4.3% | 2,472,953 | 3.77% | 2,047,581 | 3.92% | 910,752 | 2.15% | 1,576,890 | 3.66% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 1,355,475 | 42.06% | 1,556,973 | 27.7% | 1,709,347 | 22.12% | 1,658,468 | 26.78% | 1,720,325 | 102.8% | 2,009,856 | 50.74% | 1,893,764 | 28.57% | 1,317,714 | 73.74% | 1,314,045 | 38.51% | 1,447,807 | 63.42% | 1,276,202 | 25.41% | 1,018,214 | 30.36% | 1,032,902 | 34.53% | 966,090 | 69.31% |
| 攤銷費用 | 47,487 | 1.47% | 65,963 | 1.17% | 204,035 | 2.64% | 228,854 | 3.69% | 220,634 | 13.18% | 219,780 | 5.55% | 296,553 | 4.47% | 296,975 | 16.62% | 199,156 | 5.84% | 202,428 | 8.87% | 197,013 | 3.92% | 174,671 | 5.21% | 80,400 | 2.69% | 86,547 | 6.21% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (25,039) | -0.78% | (20,548) | -0.37% | (36,057) | -0.47% | 91,552 | 1.48% | (11,010) | -0.66% | (9,030) | -0.23% | 51,258 | 0.77% | (62,225) | -3.48% | 35,234 | 1.03% | 74,106 | 3.25% | 4,194 | 0.08% | 2,835 | 0.08% | (5,741) | -0.19% | 63,230 | 4.54% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 219,970 | 6.83% | 173,186 | 3.08% | 613,592 | 7.94% | ||||||||||||||||||||||
| 利息費用 | 179,165 | 5.56% | 148,777 | 2.65% | 147,453 | 1.91% | 284,692 | 4.6% | 177,287 | 10.59% | 176,799 | 4.46% | 203,047 | 3.06% | 38,001 | 2.13% | 32,707 | 0.96% | 98,693 | 4.32% | 160,220 | 3.19% | 66,560 | 1.98% | 17,382 | 0.58% | 45,806 | 3.29% |
| 利息收入 | (437,003) | -13.56% | (593,293) | -10.55% | (361,013) | -4.67% | (95,190) | -1.54% | (118,339) | -7.07% | (141,456) | -3.57% | (120,338) | -1.82% | (112,306) | -6.28% | (110,012) | -3.22% | (126,400) | -5.54% | (161,713) | -3.22% | (275,451) | -8.21% | (161,252) | -5.39% | (164,202) | -11.78% |
| 股利收入 | (534) | -0.02% | (639) | -0.01% | (690) | -0.01% | ||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 303,688 | 9.42% | 252,575 | 4.49% | 250,220 | 3.24% | 200,363 | 3.23% | 127,283 | 7.61% | 134,222 | 3.39% | 75,227 | 1.13% | 122,994 | 6.88% | 93,096 | 2.73% | 46,778 | 2.05% | 51,217 | 1.02% | 30,974 | 0.92% | 10,048 | 0.34% | 39,718 | 2.85% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 19,313 | 0.6% | 0 | 0% | 42,489 | 0.69% | 61,551 | 3.68% | 84,179 | 2.13% | 11,067 | 0.17% | 16,753 | 0.94% | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 22,975 | 0.71% | 12,914 | 0.23% | (42,630) | -0.55% | (3,510) | -0.06% | 26,746 | 1.6% | 116,532 | 2.94% | (34,144) | -0.52% | 11,843 | 0.66% | 77,548 | 2.27% | 14,814 | 0.65% | 31,757 | 0.63% | (15,870) | -0.47% | 18,695 | 0.63% | 3,358 | 0.24% |
| 處分無形資產損失(利益) | 1 | 0% | 460 | 0.01% | ||||||||||||||||||||||||
| 處分其他資產損失(利益) | (112) | 0% | (2,497) | -0.04% | (17,659) | -0.23% | (17,338) | -0.28% | ||||||||||||||||||||
| 非金融資產減損損失 | 86,198 | 2.67% | 30,244 | 0.54% | 0 | 0% | 193,022 | 3.12% | (16,476) | -0.98% | 56,507 | 1.43% | 0 | 0% | 0 | 0% | 86,850 | 3.8% | 0 | 0% | 33,178 | 0.99% | 120,948 | 4.04% | 1,925 | 0.14% | ||
| 收益費損項目合計 | 1,771,584 | 54.97% | 1,624,115 | 28.89% | 2,466,598 | 31.92% | 2,583,402 | 41.71% | 2,643,320 | 157.95% | 3,210,461 | 81.05% | 3,001,702 | 45.29% | 1,874,184 | 104.88% | 1,332,449 | 39.05% | 2,466,941 | 108.06% | 1,980,303 | 39.43% | 1,035,340 | 30.87% | 1,464,475 | 48.96% | 1,125,018 | 80.71% |
| 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 | 294,445 | 9.14% | 380,183 | 6.76% | 397,484 | 5.14% | (240,746) | -3.89% | 157,520 | 9.41% | (126,742) | -3.2% | (71,408) | -1.08% | 25,543 | 1.43% | ||||||||||||
| 應收帳款(增加)減少 | (23,961) | -0.74% | 1,261,725 | 22.44% | 3,449,280 | 44.64% | (2,839,678) | -158.91% | 1,002,173 | 29.37% | (1,165) | -0.05% | (3,355,531) | -66.81% | (1,400,687) | -41.76% | (671,547) | -22.45% | (2,292,173) | -164.44% | ||||||||
| 應收帳款-關係人(增加)減少 | 25,180 | 0.78% | (38,700) | -0.69% | (16,019) | -0.21% | 75,693 | 1.22% | 67,909 | 4.06% | (17,718) | -0.45% | (79,852) | -1.2% | (185,411) | -10.38% | (3,070) | -0.09% | (47,846) | -2.1% | 5,586 | 0.11% | (60,581) | -1.81% | ||||
| 其他應收款(增加)減少 | (110,821) | -3.44% | 61,708 | 1.1% | (71,760) | -0.93% | 356,678 | 5.76% | 43,485 | 2.6% | (308,306) | -7.78% | (11,134) | -0.17% | (280,343) | -15.69% | (259,689) | -7.61% | (117,856) | -5.16% | (80,280) | -1.6% | 159,723 | 4.76% | 107,575 | 3.6% | 510,480 | 36.62% |
| 存貨(增加)減少 | (1,152,881) | -35.77% | (1,607,285) | -28.59% | 1,357,107 | 17.56% | 3,811,097 | 61.53% | (3,078,743) | -183.97% | (38,656) | -0.98% | (3,326,852) | -50.19% | (841,284) | -47.08% | 224,508 | 6.58% | (691,918) | -30.31% | (2,536,143) | -50.5% | 111,714 | 3.33% | 522,118 | 17.46% | 693,342 | 49.74% |
| 其他流動資產(增加)減少 | (193,309) | -6% | (87,380) | -1.55% | 241,569 | 3.13% | 339,712 | 5.48% | 522,565 | 31.23% | (122,121) | -3.08% | (993,890) | -15% | 21,876 | 1.22% | 60 | 0% | (185,378) | -8.12% | 162,065 | 3.23% | (94,880) | -2.83% | 61,262 | 2.05% | 155,982 | 11.19% |
| 其他營業資產(增加)減少 | 3,688 | 0.11% | (11,388) | -0.2% | 21,913 | 0.28% | (8,364) | -0.14% | (10,290) | -0.61% | 1,014 | 0.03% | (14,412) | -0.22% | 13,770 | 0.77% | 1,110 | 0.03% | (232,932) | -10.2% | (222,365) | -4.43% | 60,757 | 1.81% | (47,782) | -1.6% | 10,857 | 0.78% |
| 與營業活動相關之資產之淨變動合計 | (1,157,659) | -35.92% | (41,137) | -0.73% | 5,379,574 | 69.62% | 2,268,324 | 36.62% | (2,081,240) | -124.37% | 4,161,872 | 105.07% | (7,608,256) | -114.79% | (4,080,769) | -228.36% | 965,279 | 28.29% | (1,327,306) | -58.14% | (5,970,325) | -118.88% | (1,317,172) | -39.27% | (14,335) | -0.48% | (944,074) | -67.73% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 持有供交易之金融負債增加(減少) | (467,904) | -14.52% | (992,340) | -17.65% | (1,016,661) | -13.16% | 413,607 | 6.68% | 170,883 | 10.21% | 224,960 | 5.68% | 187,231 | 2.82% | (83,127) | -4.65% | (47,323) | -1.39% | 90,325 | 3.96% | (20,485) | -0.41% | 42,609 | 1.27% | 7,932 | 0.27% | 24,383 | 1.75% |
| 應付帳款增加(減少) | 1,469,508 | 45.6% | 1,212,351 | 21.57% | (1,903,404) | -24.63% | (3,654,734) | -59% | (1,307,796) | -78.15% | (4,743,832) | -119.76% | 5,449,971 | 82.23% | 1,944,724 | 108.83% | (856,204) | -25.09% | (1,271,222) | -55.68% | 5,698,649 | 113.47% | 953,446 | 28.43% | 904,247 | 30.23% | (436,700) | -31.33% |
| 應付帳款-關係人增加(減少) | 23,187 | 0.72% | 0 | 0% | 0 | 0% | (45,328) | -0.68% | (67,661) | -3.79% | ||||||||||||||||||
| 其他應付款增加(減少) | (436,372) | -13.54% | 22,970 | 0.41% | (925,285) | -11.97% | 1,284,425 | 20.74% | (62,140) | -3.71% | (525,594) | -13.27% | 881,833 | 13.3% | 379,457 | 21.23% | 181,083 | 5.31% | 143,487 | 6.29% | 1,295,911 | 25.8% | 663,041 | 19.77% | (137,237) | -4.59% | 110,920 | 7.96% |
| 其他應付款-關係人增加(減少) | 16,398 | 0.51% | 255,088 | 4.54% | ||||||||||||||||||||||||
| 負債準備增加(減少) | (427,452) | -13.26% | 253,655 | 4.51% | 326,657 | 4.23% | 212,842 | 3.44% | ||||||||||||||||||||
| 其他流動負債增加(減少) | (277,450) | -8.61% | 79,524 | 1.41% | 421,988 | 5.46% | 863,648 | 13.94% | (67,669) | -4.04% | 175,762 | 4.44% | (62,304) | -0.94% | (60,961) | -3.41% | 9,942 | 0.29% | 104,737 | 4.59% | 122,026 | 2.43% | (60,316) | -1.8% | (133,746) | -4.47% | 60,077 | 4.31% |
| 其他營業負債增加(減少) | (248,326) | -7.71% | 122,662 | 2.18% | (35,932) | -0.46% | (74,244) | -1.2% | (256,961) | -15.35% | (523,077) | -13.21% | 2,048,913 | 30.91% | (130,527) | -7.3% | (364,760) | -10.69% | 25,257 | 1.11% | 18,753 | 0.37% | 159,969 | 4.77% | (1,875) | -0.06% | (11,909) | -0.85% |
| 與營業活動相關之負債之淨變動合計 | (348,411) | -10.81% | 953,910 | 16.97% | (3,132,637) | -40.54% | (954,456) | -15.41% | (1,245,573) | -74.43% | (5,522,649) | -139.43% | 8,917,758 | 134.55% | 1,966,067 | 110.02% | (1,077,262) | -31.57% | (907,416) | -39.75% | 7,114,854 | 141.66% | 1,758,749 | 52.43% | 639,321 | 21.37% | (253,229) | -18.17% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,506,070) | -46.73% | 912,773 | 16.24% | 2,246,937 | 29.08% | 1,313,868 | 21.21% | (3,326,813) | -198.8% | (1,360,777) | -34.35% | 1,309,502 | 19.76% | (2,114,702) | -118.34% | (111,983) | -3.28% | (2,234,722) | -97.89% | 1,144,529 | 22.79% | 441,577 | 13.16% | 624,986 | 20.9% | (1,197,303) | -85.9% |
| 調整項目合計 | 265,514 | 8.24% | 2,536,888 | 45.13% | 4,713,535 | 61% | 3,897,270 | 62.92% | (683,493) | -40.84% | 1,849,684 | 46.7% | 4,311,204 | 65.05% | (240,518) | -13.46% | 1,220,466 | 35.77% | 232,219 | 10.17% | 3,124,832 | 62.22% | 1,476,917 | 44.03% | 2,089,461 | 69.86% | (72,285) | -5.19% |
| 營運產生之現金流入(流出) | 3,571,942 | 110.84% | 5,943,835 | 105.73% | 7,979,907 | 103.27% | 7,526,234 | 121.51% | 2,346,470 | 140.22% | 4,328,121 | 109.27% | 7,225,105 | 109.01% | 2,123,684 | 118.84% | 4,068,046 | 119.22% | 3,101,896 | 135.87% | 5,597,785 | 111.46% | 3,524,498 | 105.08% | 3,000,213 | 100.31% | 1,504,605 | 107.94% |
| 收取之利息 | 437,003 | 13.56% | 593,293 | 10.55% | 361,013 | 4.67% | 95,190 | 1.54% | 118,339 | 7.07% | 141,456 | 3.57% | 120,338 | 1.82% | 112,306 | 6.28% | 110,012 | 3.22% | 126,400 | 5.54% | 161,713 | 3.22% | 275,451 | 8.21% | 161,252 | 5.39% | 164,202 | 11.78% |
| 支付之利息 | (179,165) | -5.56% | (148,777) | -2.65% | (147,374) | -1.91% | (284,614) | -4.59% | (177,211) | -10.59% | (176,725) | -4.46% | (202,975) | -3.06% | (37,931) | -2.12% | (32,639) | -0.96% | (98,448) | -4.31% | (160,105) | -3.19% | (66,497) | -1.98% | (17,292) | -0.58% | (45,718) | -3.28% |
| 退還(支付)之所得稅 | (607,147) | -18.84% | (766,823) | -13.64% | (466,033) | -6.03% | (1,142,812) | -18.45% | (614,122) | -36.7% | (331,847) | -8.38% | (514,457) | -7.76% | (411,108) | -23.01% | (733,254) | -21.49% | (846,899) | -37.1% | (577,042) | -11.49% | (379,257) | -11.31% | (153,161) | -5.12% | (229,179) | -16.44% |
| 營業活動之淨現金流入(流出) | 3,222,633 | 100% | 5,621,528 | 100% | 7,727,513 | 100% | 6,193,998 | 100% | 1,673,476 | 100% | 3,961,005 | 100% | 6,628,011 | 100% | 1,786,951 | 100% | 3,412,165 | 100% | 2,282,949 | 100% | 5,022,351 | 100% | 3,354,195 | 100% | 2,991,012 | 100% | 1,393,910 | 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 | (41,753) | 1.64% | (25,943) | 2.04% | (27,419) | 1.91% | (108,358) | 20.31% | (35,097) | 0.91% | (28,894) | 1.03% | (33,273) | 0.93% | (8,880) | 0.3% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (565) | 0.02% | 1,535,721 | -287.82% | (810,506) | 20.92% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 4,585 | -0.36% | 99,789 | -6.95% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (30,765) | 1.21% | (10,836) | 0.85% | (10,747) | 0.75% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 10,480 | -0.41% | ||||||||||||||||||||||||||
| 取得採用權益法之投資 | (140,425) | 5.5% | (31,900) | 2.51% | 0 | 0% | (1,370,824) | 46.99% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (2,354,841) | 92.31% | (1,373,222) | 108.16% | (1,571,521) | 109.48% | (1,931,157) | 361.93% | (3,044,488) | 78.59% | (3,089,333) | 110.49% | (3,559,181) | 99.45% | (1,973,862) | 67.66% | (1,226,326) | 84.43% | (1,107,108) | 151.25% | (1,964,248) | 99.48% | (1,131,498) | 30.12% | (865,411) | 119.82% | (978,468) | 103.24% |
| 處分不動產、廠房及設備 | 24,737 | -0.97% | 180,031 | -14.18% | 84,657 | -5.9% | 27,574 | -5.17% | 25,738 | -0.66% | 400,410 | -14.32% | 74,349 | -2.08% | 60,841 | -2.09% | 24,358 | -1.68% | 72,617 | -9.92% | 66,055 | -3.35% | 36,818 | -0.98% | 164,879 | -22.83% | 33,603 | -3.55% |
| 存出保證金增加 | 0 | 0% | (5,996) | 0.47% | 0 | 0% | (47,388) | 8.88% | 36,006 | -0.93% | (4,169) | 0.15% | (53,170) | 1.49% | 0 | 0% | (12,583) | 0.33% | (9,885) | 1.37% | 0 | 0% | ||||||
| 存出保證金減少 | 2,453 | -0.1% | 0 | 0% | 8,069 | -0.56% | 48,944 | -1.68% | (46,376) | 3.19% | 15,725 | -2.15% | 11,693 | -0.59% | 0 | 0% | 0 | 0% | 1,652 | -0.17% | ||||||||
| 取得無形資產 | (20,413) | 0.8% | (9,064) | 0.71% | (19,279) | 1.34% | (33,665) | 6.31% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (34) | 0% | (9) | 0% | (17) | 0% | (1,306) | 0.03% | 0 | 0% | 0 | 0% |
| 處分無形資產 | 196 | -0.01% | 2,145 | -0.17% | 311 | -0.02% | 4,414 | -0.83% | ||||||||||||||||||||
| 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% |
| 取得投資性不動產 | (584) | 0.02% | (57) | 0% | ||||||||||||||||||||||||
| 收取之股利 | 534 | -0.02% | 639 | -0.05% | 690 | -0.05% | 10,744 | -2.01% | 4,858 | -0.13% | 191 | -0.01% | 214 | -0.01% | 13,437 | -0.46% | 23,325 | -1.61% | ||||||||||
| 投資活動之淨現金流入(流出) | (2,550,946) | 100% | (1,269,618) | 100% | (1,435,450) | 100% | (533,577) | 100% | (3,873,658) | 100% | (2,795,916) | 100% | (3,578,919) | 100% | (2,917,352) | 100% | (1,452,394) | 100% | (731,991) | 100% | (1,974,604) | 100% | (3,756,779) | 100% | (722,280) | 100% | (947,721) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 252,157 | -12.28% | 629,645 | -30.27% | 266,882 | -17.83% | (1,541,459) | 34.01% | 1,125,770 | 495.39% | (187,067) | 19.19% | 125,268 | -11.4% | (16,678) | 1.08% | 995,638 | -220.45% | 0 | 0% | 1,083,965 | 47.55% | 658,900 | 751.89% | 0 | 0% | ||
| 舉借長期借款 | 448,046 | -21.81% | 493,281 | -23.72% | 243,979 | -16.3% | (996,955) | 21.99% | 705,496 | 310.45% | 577,153 | -59.22% | 88,002 | -8.01% | 0 | 0% | 1,419,722 | 62.28% | ||||||||||
| 償還長期借款 | (274,204) | 13.35% | (16,667) | 0.8% | 0 | 0% | 0 | 0% | (106,914) | 6.94% | (382,223) | 84.63% | (759,456) | 29.04% | (261,402) | 11.73% | ||||||||||||
| 存入保證金增加 | 1,073 | -0.05% | 5,100 | -0.25% | 21,379 | -1.43% | 28 | 0.01% | 0 | 0% | 52,001 | -4.73% | 13,886 | -0.9% | 30,930 | -6.85% | 27,566 | -1.05% | 0 | 0% | 74,431 | 3.27% | 38,020 | 43.39% | 0 | 0% | ||
| 其他應付款-關係人減少 | (255,088) | 12.42% | ||||||||||||||||||||||||||
| 租賃本金償還 | (245,344) | 11.94% | (247,739) | 11.91% | (236,951) | 15.83% | (234,706) | 5.18% | (249,172) | -109.65% | (287,843) | 29.53% | (249,186) | 22.69% | ||||||||||||||
| 發放現金股利 | (1,963,008) | 95.56% | (1,851,727) | 89.03% | (1,791,794) | 119.73% | (1,411,230) | 31.13% | (1,354,873) | -596.21% | (1,076,876) | 110.49% | (1,114,493) | 101.46% | (1,430,068) | 92.88% | (1,111,886) | 246.18% | (927,933) | 35.48% | (791,107) | 35.51% | (347,105) | -15.23% | (647,019) | -738.34% | (200,729) | -50.76% |
| 非控制權益變動 | 0 | 0% | (1,091,790) | 52.49% | ||||||||||||||||||||||||
| 其他籌資活動 | (17,860) | 0.87% | 0 | 0% | (348,287) | 7.68% | ||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (2,054,228) | 100% | (2,079,897) | 100% | (1,496,505) | 100% | (4,532,764) | 100% | 227,249 | 100% | (974,633) | 100% | (1,098,408) | 100% | (1,539,774) | 100% | (451,649) | 100% | (2,615,165) | 100% | (2,227,894) | 100% | 2,279,602 | 100% | 87,632 | 100% | 395,417 | 100% |
| 匯率變動對現金及約當現金之影響 | (214,063) | 709,289 | (175,762) | 317,989 | (123,179) | 44,387 | (240,632) | (160,378) | (47,027) | (199,257) | (10,496) | 150,140 | 17,063 | 11,403 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (1,596,604) | 2,981,302 | 4,619,796 | 1,445,646 | (2,096,112) | 234,843 | 1,710,052 | (2,830,553) | 1,461,095 | (1,263,464) | 809,357 | 2,027,158 | 2,373,427 | 853,009 | ||||||||||||||
| 期初現金及約當現金餘額 | 13,885,985 | 10,904,683 | 6,284,887 | 4,839,241 | 6,935,353 | 6,700,510 | 4,990,458 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 12,289,381 | 13,885,985 | 10,904,683 | 6,284,887 | 4,839,241 | 6,935,353 | 6,700,510 | |||||||||||||||||||||
| 現金及約當現金 | 12,289,381 | 23.99% | 13,885,985 | 27.7% | 10,904,683 | 23.42% | 6,284,887 | 13.3% | 4,839,241 | 9.78% | 6,935,353 | 14.66% | 6,700,510 | 12.61% | 4,990,458 | 11.56% | 7,821,011 | 20.7% | 6,359,916 | 17.13% | 7,623,380 | 18.27% | 6,814,023 | 21.96% | 4,786,865 | 22.17% | 2,413,438 | 12.06% |
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
致伸(4915) 2025年第4季「營業活動之現金流」單季為NT$10.89億元、較上一季成長44.87%；而今年初至今累積為NT$32.23億元、較去年同期衰退-42.67%。
單季
致伸(4915) 最新公布的2025年第4季財報中，本季新增之「營業活動之現金流」為NT$10.89億元，較上一季成長44.87%，為過去11年同期中的第12高。
同時致伸過去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-24.56%、-10.66%與-10.17%。
其中稅前淨利為NT$5.5億元，收益費損相關之調整項目為NT$4.56億元，所得稅/利息等之影響數為NT$-6,981萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$32.23億元，較去年同期衰退-42.67%，為過去11年同期中的第9高。
同時致伸過去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-19.57%、-4.04%與-4.34%。
其中稅前淨利為NT$33.06億元，收益費損相關之調整項目為NT$17.72億元，所得稅/利息等之影響數為NT$-3.49億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 550,006 | 3.68% | 612,353 | 4.63% | 604,866 | 4.31% | 793,066 | 4.24% | 732,833 | 3.6% | 546,977 | 2.8% | 881,917 | 3.53% | 630,110 | 3.4% | 686,606 | 3.61% | 773,023 | 4.41% | 735,372 | 3.62% | 425,433 | 3.17% | (18,079) | -0.16% | 472,544 | 4.04% |
| 收益費損項目合計 | 455,939 | 41.88% | 88,059 | 5.44% | 844,260 | 25.93% | 626,287 | 24.7% | 749,257 | 8.45% | 1,045,806 | 54.69% | 796,783 | 10.87% | 505,511 | 17.01% | 118,418 | 4.1% | 550,740 | 21.06% | 656,952 | 20.64% | 376,659 | 20.91% | 484,565 | 24.12% | 382,984 | 74.71% |
| 折舊費用 | 343,078 | 31.51% | 371,031 | 22.93% | 433,671 | 13.32% | 422,943 | 16.68% | 408,503 | 4.6% | 490,797 | 25.66% | 497,277 | 6.78% | 332,827 | 11.2% | 337,556 | 11.69% | 367,362 | 14.05% | 364,920 | 11.47% | 255,525 | 14.18% | 244,345 | 12.16% | 246,362 | 48.06% |
| 攤銷費用 | 12,076 | 1.11% | 12,435 | 0.77% | 49,707 | 1.53% | 55,361 | 2.18% | 57,574 | 0.65% | 57,227 | 2.99% | 53,162 | 0.73% | 92,230 | 3.1% | 53,471 | 1.85% | 51,848 | 1.98% | 38,850 | 1.22% | 41,817 | 2.32% | 19,084 | 0.95% | 20,893 | 4.08% |
| 與營業活動相關之資產及負債之淨變動合計 | 152,535 | 14.01% | 1,008,981 | 62.36% | 1,824,618 | 56.05% | 1,261,619 | 49.76% | 7,509,041 | 84.64% | 359,965 | 18.82% | 5,852,664 | 79.82% | 1,787,916 | 60.17% | 2,343,546 | 81.14% | 1,381,435 | 52.82% | 2,156,494 | 67.77% | 1,037,296 | 57.58% | 1,518,653 | 75.59% | (293,007) | -57.16% |
| 營業活動之淨現金流入(流出) | 1,088,667 | 100% | 1,618,010 | 100% | 3,255,475 | 100% | 2,535,638 | 100% | 8,871,701 | 100% | 1,912,321 | 100% | 7,332,215 | 100% | 2,971,441 | 100% | 2,888,144 | 100% | 2,615,599 | 100% | 3,182,286 | 100% | 1,801,634 | 100% | 2,008,998 | 100% | 512,651 | 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) | 3,306,428 | 5.49% | 3,406,947 | 5.85% | 3,266,372 | 5.4% | 3,628,964 | 4.58% | 3,029,963 | 4.23% | 2,478,437 | 3.63% | 2,913,901 | 3.61% | 2,364,202 | 3.65% | 2,847,580 | 4.69% | 2,764,452 | 4.3% | 2,472,953 | 3.77% | 2,047,581 | 3.92% | 910,752 | 2.15% | 1,576,890 | 3.66% |
| 收益費損項目合計 | 1,771,584 | 54.97% | 1,624,115 | 28.89% | 2,466,598 | 31.92% | 2,583,402 | 41.71% | 2,643,320 | 157.95% | 3,210,461 | 81.05% | 3,001,702 | 45.29% | 1,874,184 | 104.88% | 1,332,449 | 39.05% | 2,466,941 | 108.06% | 1,980,303 | 39.43% | 1,035,340 | 30.87% | 1,464,475 | 48.96% | 1,125,018 | 80.71% |
| 折舊費用 | 1,355,475 | 42.06% | 1,556,973 | 27.7% | 1,709,347 | 22.12% | 1,658,468 | 26.78% | 1,720,325 | 102.8% | 2,009,856 | 50.74% | 1,893,764 | 28.57% | 1,317,714 | 73.74% | 1,314,045 | 38.51% | 1,447,807 | 63.42% | 1,276,202 | 25.41% | 1,018,214 | 30.36% | 1,032,902 | 34.53% | 966,090 | 69.31% |
| 攤銷費用 | 47,487 | 1.47% | 65,963 | 1.17% | 204,035 | 2.64% | 228,854 | 3.69% | 220,634 | 13.18% | 219,780 | 5.55% | 296,553 | 4.47% | 296,975 | 16.62% | 199,156 | 5.84% | 202,428 | 8.87% | 197,013 | 3.92% | 174,671 | 5.21% | 80,400 | 2.69% | 86,547 | 6.21% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,506,070) | -46.73% | 912,773 | 16.24% | 2,246,937 | 29.08% | 1,313,868 | 21.21% | (3,326,813) | -198.8% | (1,360,777) | -34.35% | 1,309,502 | 19.76% | (2,114,702) | -118.34% | (111,983) | -3.28% | (2,234,722) | -97.89% | 1,144,529 | 22.79% | 441,577 | 13.16% | 624,986 | 20.9% | (1,197,303) | -85.9% |
| 營業活動之淨現金流入(流出) | 3,222,633 | 100% | 5,621,528 | 100% | 7,727,513 | 100% | 6,193,998 | 100% | 1,673,476 | 100% | 3,961,005 | 100% | 6,628,011 | 100% | 1,786,951 | 100% | 3,412,165 | 100% | 2,282,949 | 100% | 5,022,351 | 100% | 3,354,195 | 100% | 2,991,012 | 100% | 1,393,910 | 100% |
投資活動之淨現金流
致伸(4915) 2025年第4季「投資活動之淨現金流」單季為NT$-6.8億元、較上一季衰退-3.13%；而今年初至今累積為NT$-25.51億元、較去年同期衰退-100.92%。
單季
致伸(4915) 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$-6.8億元，較上一季衰退-3.13%，為過去11年同期中的第9高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-25.51億元，較去年同期衰退-100.92%，為過去11年同期中的第7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) | (680,280) | 100% | (426,404) | 100% | (357,122) | 100% | 1,184,795 | 100% | (1,311,908) | 100% | (664,540) | 100% | (359,462) | 100% | (753,525) | 100% | 35,407 | 100% | 131,195 | 100% | (627,795) | 100% | (873,250) | 100% | (219,753) | 100% | (206,127) | 100% |
| 取得不動產、廠房及設備 | (675,475) | 99.29% | (443,170) | 103.93% | (549,967) | 154% | (487,203) | -41.12% | (538,767) | 41.07% | (681,089) | 102.49% | (357,290) | 99.4% | (698,563) | 92.71% | (379,578) | -1072.04% | (423,959) | -323.15% | (644,078) | 102.59% | (578,586) | 66.26% | (219,692) | 99.97% | (214,221) | 103.93% |
| 處分不動產、廠房及設備 | 3,022 | -0.44% | 50,033 | -11.73% | 30,792 | -8.62% | 7,439 | 0.63% | 9,533 | -0.73% | 0 | 0% | 40,785 | -11.35% | 58,577 | -7.77% | 7,389 | 20.87% | 23,910 | 18.22% | 27,791 | -4.43% | 34,454 | -3.95% | 6,929 | -3.15% | 22,201 | -10.77% |
| 取得無形資產 | (7,336) | 1.08% | (3,228) | 0.76% | (7,332) | 2.05% | (5,487) | -0.46% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (170) | 0.02% | 0 | 0% | 0 | 0% |
| 處分無形資產 | 196 | -0.03% | 3 | 0% | 311 | -0.09% | 4,411 | 0.37% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (27,922) | 4.1% | 0 | 0% | (957) | 0.27% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (3,438) | 0.51% | (1,594) | 0.37% | 0 | 0% | (8,273) | -0.7% | 0 | 0% | (12,664) | 1.91% | (15,717) | 4.37% | (8,880) | 1.18% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 46,586 | -6.85% | 1,535,721 | 129.62% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 161,341 | -45.18% | ||||||||||||||||||||||
| 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) | (2,550,946) | 100% | (1,269,618) | 100% | (1,435,450) | 100% | (533,577) | 100% | (3,873,658) | 100% | (2,795,916) | 100% | (3,578,919) | 100% | (2,917,352) | 100% | (1,452,394) | 100% | (731,991) | 100% | (1,974,604) | 100% | (3,756,779) | 100% | (722,280) | 100% | (947,721) | 100% |
| 取得不動產、廠房及設備 | (2,354,841) | 92.31% | (1,373,222) | 108.16% | (1,571,521) | 109.48% | (1,931,157) | 361.93% | (3,044,488) | 78.59% | (3,089,333) | 110.49% | (3,559,181) | 99.45% | (1,973,862) | 67.66% | (1,226,326) | 84.43% | (1,107,108) | 151.25% | (1,964,248) | 99.48% | (1,131,498) | 30.12% | (865,411) | 119.82% | (978,468) | 103.24% |
| 處分不動產、廠房及設備 | 24,737 | -0.97% | 180,031 | -14.18% | 84,657 | -5.9% | 27,574 | -5.17% | 25,738 | -0.66% | 400,410 | -14.32% | 74,349 | -2.08% | 60,841 | -2.09% | 24,358 | -1.68% | 72,617 | -9.92% | 66,055 | -3.35% | 36,818 | -0.98% | 164,879 | -22.83% | 33,603 | -3.55% |
| 取得無形資產 | (20,413) | 0.8% | (9,064) | 0.71% | (19,279) | 1.34% | (33,665) | 6.31% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (34) | 0% | (9) | 0% | (17) | 0% | (1,306) | 0.03% | 0 | 0% | 0 | 0% |
| 處分無形資產 | 196 | -0.01% | 2,145 | -0.17% | 311 | -0.02% | 4,414 | -0.83% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (30,765) | 1.21% | (10,836) | 0.85% | (10,747) | 0.75% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 10,480 | -0.41% | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (41,753) | 1.64% | (25,943) | 2.04% | (27,419) | 1.91% | (108,358) | 20.31% | (35,097) | 0.91% | (28,894) | 1.03% | (33,273) | 0.93% | (8,880) | 0.3% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 8,538 | -1.6% | 0 | 0% | 0 | 0% | 214,202 | -5.99% | 7,343 | -0.25% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (565) | 0.02% | 1,535,721 | -287.82% | (810,506) | 20.92% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 4,585 | -0.36% | 99,789 | -6.95% | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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