4915
65.2
TWD-0.30 (-0.46%)
2026.07.24收盤
致伸－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) | 754,854 | 4.74% | 973,327 | 6.59% | 756,986 | 5.55% | 712,285 | 4.85% | 687,344 | 3.84% | 634,065 | 3.7% | 265,613 | 1.96% | 377,413 | 2.77% | 452,864 | 3.81% | 590,007 | 4.58% | 659,213 | 4.7% | 491,597 | 3.79% | 446,482 | 3.85% | 303,962 | 2.87% | 356,160 | 3.53% |
| 本期稅前淨利(淨損) | 754,854 | -120.25% | 973,327 | 340.01% | 756,986 | 135.4% | 712,285 | 188.1% | 687,344 | -37.85% | 634,065 | -7.4% | 265,613 | 12.72% | 377,413 | -21.89% | 452,864 | -33.79% | 590,007 | -84.4% | 659,213 | -21.79% | 491,597 | -42.77% | 446,482 | 130.63% | 303,962 | 170.42% | 356,160 | 236.07% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 362,010 | -57.67% | 343,207 | 119.89% | 409,466 | 73.24% | 431,614 | 113.98% | 406,431 | -22.38% | 460,190 | -5.37% | 537,416 | 25.73% | 422,837 | -24.52% | 333,281 | -24.87% | 322,880 | -46.19% | 370,828 | -12.26% | 291,967 | -25.4% | 250,818 | 73.39% | 259,895 | 145.72% | 232,648 | 154.2% |
| 攤銷費用 | 12,559 | -2% | 12,016 | 4.2% | 21,616 | 3.87% | 53,582 | 14.15% | 57,655 | -3.17% | 54,923 | -0.64% | 52,528 | 2.52% | 88,288 | -5.12% | 56,834 | -4.24% | 47,649 | -6.82% | 52,077 | -1.72% | 47,630 | -4.14% | 44,165 | 12.92% | 20,602 | 11.55% | 23,362 | 15.48% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 6,570 | -1.05% | (412) | -0.14% | (5,548) | -0.99% | (36,786) | -9.71% | (7,071) | 0.39% | 0 | 0% | (11,404) | -0.55% | 2,621 | -0.15% | 12 | 0% | (4,823) | 0.69% | 9,663 | -0.32% | 1,497 | -0.13% | 1,290 | 0.38% | (19,923) | -11.17% | 82,742 | 54.84% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 301,147 | -47.97% | 183,228 | 64.01% | 294,457 | 52.67% | ||||||||||||||||||||||||
| 利息費用 | 43,550 | -6.94% | 46,308 | 16.18% | 29,404 | 5.26% | 34,911 | 9.22% | 60,012 | -3.3% | 35,847 | -0.42% | 58,557 | 2.8% | 47,978 | -2.78% | 6,650 | -0.5% | 10,808 | -1.55% | 14,438 | -0.48% | 16,956 | -1.48% | 20,343 | 5.95% | 2,759 | 1.55% | 21,151 | 14.02% |
| 利息收入 | (72,670) | 11.58% | (112,097) | -39.16% | (122,066) | -21.83% | (32,289) | -8.53% | (20,186) | 1.11% | (27,369) | 0.32% | (37,337) | -1.79% | (58,973) | 3.42% | (35,384) | 2.64% | (48,459) | 6.93% | (39,051) | 1.29% | (51,775) | 4.5% | (79,093) | -23.14% | ||||
| 股份基礎給付酬勞成本 | 85,949 | -13.69% | 66,369 | 23.18% | 65,386 | 11.7% | 58,786 | 15.52% | 38,306 | -2.11% | 31,862 | -0.37% | 28,785 | 1.38% | 20,055 | -1.16% | 29,302 | -2.19% | 13,119 | -1.88% | 17,646 | -0.58% | 5,545 | -0.48% | 8,605 | 2.52% | 4,247 | 2.38% | 22,443 | 14.88% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 5,648 | -0.9% | 4,494 | 1.57% | 0 | 0% | 18,663 | -1.03% | 20,641 | -0.24% | 21,603 | 1.03% | 0 | 0% | (2,361) | 0.18% | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 6,970 | -1.11% | (4,834) | -1.69% | (24,599) | -4.4% | (1,371) | -0.36% | 1,199 | -0.07% | 13,217 | -0.15% | (237) | -0.01% | (1,825) | 0.11% | 4,084 | -0.3% | 1,315 | -0.19% | 1,129 | -0.04% | 2,814 | -0.24% | (1,044) | -0.31% | 18,555 | 10.4% | (58) | -0.04% |
| 收益費損項目合計 | 751,733 | -119.76% | 538,279 | 188.04% | 668,108 | 119.5% | 508,539 | 134.29% | 577,737 | -31.81% | 573,490 | -6.69% | 754,927 | 36.15% | 531,475 | -30.82% | 429,806 | -32.07% | 396,078 | -56.66% | 742,034 | -24.52% | 349,689 | -30.42% | 127,659 | 37.35% | 330,011 | 185.03% | 228,349 | 151.35% |
| 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 | 471,741 | -75.15% | 293,768 | 102.62% | 379,697 | 67.92% | 234,957 | 62.05% | (99,851) | 5.5% | 91,050 | -1.06% | 31,860 | 1.53% | 53,653 | -3.11% | (10,292) | 0.77% | ||||||||||||
| 應收票據(增加)減少 | (8,306) | 1.32% | 1,262,418 | 333.37% | 4,117,345 | -307.24% | ||||||||||||||||||||||||
| 應收帳款(增加)減少 | (693,707) | 110.51% | 66,302 | 23.16% | (100,290) | -17.94% | (347,050) | 19.11% | 1,434,236 | -16.73% | 8,600,846 | 411.82% | 5,698,794 | -330.47% | 3,535,503 | -505.73% | 3,313,055 | -109.49% | 759,119 | -66.04% | 1,375,170 | 402.36% | 584,740 | 327.85% | 802,491 | 531.9% | ||||
| 應收帳款-關係人(增加)減少 | 0 | 0% | 19,760 | 6.9% | (11,170) | -2% | (2,553) | -0.67% | 93,135 | -5.13% | 35,845 | -0.42% | 35,685 | 1.71% | (154,210) | 8.94% | 6,786 | -0.51% | 33,618 | -4.81% | 4,214 | -0.14% | 39,795 | -3.46% | ||||||
| 其他應收款(增加)減少 | 75,900 | -12.09% | 7,340 | 2.56% | (35,860) | -6.41% | 29,345 | 7.75% | 51,604 | -2.84% | 442,411 | -5.16% | 91,919 | 4.4% | (519,468) | 30.12% | 125,062 | -9.33% | 234,423 | -33.53% | 193,951 | -6.41% | (152,163) | 13.24% | 203,487 | 59.54% | 9,528 | 5.34% | 313,504 | 207.79% |
| 存貨(增加)減少 | (64,150) | 10.22% | 797,201 | 278.48% | 254,083 | 45.45% | 726,633 | 191.88% | (1,115,793) | 61.44% | 13,662 | -0.16% | 1,548,597 | 74.15% | 225,475 | -13.08% | 740,024 | -55.22% | 1,171,576 | -167.58% | 1,043,244 | -34.48% | (310,202) | 26.99% | 601,265 | 175.92% | 866,811 | 486% | 1,525,271 | 1010.97% |
| 其他流動資產(增加)減少 | (25,407) | 4.05% | (36,986) | -12.92% | (87,935) | -15.73% | (107,493) | -28.39% | (357,034) | 19.66% | 9,401 | -0.11% | 128,659 | 6.16% | (44,318) | 2.57% | 111,249 | -8.3% | 114,799 | -16.42% | 4,413 | -0.15% | 22,707 | -1.98% | (170,596) | -49.91% | (35,591) | -19.95% | 23,864 | 15.82% |
| 其他營業資產(增加)減少 | (1,570) | 0.25% | 501 | 0.18% | (13,198) | -2.36% | (455) | -0.12% | (7,789) | 0.43% | (21,658) | 0.25% | (22) | 0% | (930) | 0.05% | (23) | 0% | 13,197 | -1.89% | 2,794 | -0.09% | 11,822 | -1.03% | 32,921 | 9.63% | 4,495 | 2.52% | (2,232) | -1.48% |
| 與營業活動相關之資產之淨變動合計 | (245,499) | 39.11% | 1,147,886 | 400.99% | 385,327 | 68.92% | 2,142,852 | 565.87% | (1,782,778) | 98.17% | (5,205,151) | 60.72% | 10,437,544 | 499.77% | 5,250,176 | -304.45% | 5,090,135 | -379.84% | 5,126,054 | -733.24% | 4,340,783 | -143.46% | 43,781 | -3.81% | 2,063,064 | 603.62% | 1,429,285 | 801.36% | 2,665,738 | 1766.89% |
| 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) | (691,838) | 110.21% | (467,904) | -163.45% | (992,339) | -177.5% | (359,521) | -94.94% | 73,390 | -4.04% | (54,148) | 0.63% | (46,051) | -2.2% | 12,626 | -0.73% | (7,396) | 0.55% | (52,133) | 7.46% | 204,046 | -6.74% | (74,723) | 6.5% | 71,744 | 20.99% | 12,984 | 7.28% | (819) | -0.54% |
| 應付帳款增加(減少) | 62,436 | -9.95% | (903,282) | -315.54% | (202,184) | -36.16% | (1,738,794) | -459.17% | (615,747) | 33.91% | (3,796,033) | 44.28% | (7,770,983) | -372.09% | (6,866,778) | 398.2% | (5,625,846) | 804.73% | (7,383,915) | 244.03% | (1,306,890) | 113.69% | (1,972,653) | -577.17% | (1,353,887) | -759.09% | (2,733,154) | -1811.57% | ||
| 應付帳款-關係人增加(減少) | 7,999 | -1.27% | 0 | 0% | 22,142 | -1.28% | ||||||||||||||||||||||||
| 其他應付款增加(減少) | (1,241,161) | 197.72% | (1,015,093) | -354.6% | (510,076) | -91.24% | (1,175,193) | -310.34% | (853,162) | 46.98% | (915,338) | 10.68% | (1,446,141) | -69.24% | (1,157,456) | 67.12% | (1,333,956) | 99.54% | (1,118,176) | 159.95% | (1,435,901) | 47.46% | (677,076) | 58.9% | (308,973) | -90.4% | (485,780) | -272.36% | (357,904) | -237.22% |
| 其他應付款-關係人增加(減少) | (13,967) | 2.23% | 9,015 | 3.15% | ||||||||||||||||||||||||||
| 負債準備增加(減少) | 28,109 | -4.48% | (58,683) | -20.5% | 203,529 | 36.41% | 10,788 | 2.85% | 0 | 0% | ||||||||||||||||||||
| 其他流動負債增加(減少) | 23,587 | -3.76% | 31,465 | 10.99% | 149,956 | 26.82% | 343,895 | 90.81% | 80,444 | -4.43% | 146,953 | -1.71% | 283,128 | 13.56% | (53,414) | 3.1% | (74,029) | 5.52% | (14,031) | 2.01% | 5,578 | -0.18% | 7,220 | -0.63% | (86,084) | -25.19% | 12,943 | 7.26% | 37,494 | 24.85% |
| 其他營業負債增加(減少) | (74,399) | 11.85% | 62,163 | 21.72% | 55,156 | 9.87% | (13,926) | -3.68% | (61,070) | 3.36% | (67,136) | 0.78% | (160,335) | -7.68% | 195,208 | -11.32% | (137,108) | 10.23% | (3,062) | 0.44% | 3,737 | -0.12% | 93,382 | -8.12% | (3,768) | -1.1% | (34,523) | -19.36% | (4,173) | -2.77% |
| 與營業活動相關之負債之淨變動合計 | (1,899,234) | 302.56% | (2,342,319) | -818.23% | (1,295,958) | -231.81% | (2,932,751) | -774.46% | (1,198,127) | 65.97% | (4,500,251) | 52.5% | (9,173,111) | -439.22% | (7,839,712) | 454.62% | (7,177,488) | 535.6% | (6,813,248) | 974.58% | (8,606,455) | 284.44% | (1,958,087) | 170.35% | (2,299,734) | -672.87% | (1,848,263) | -1036.27% | (3,058,556) | -2027.25% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,144,733) | 341.67% | (1,194,433) | -417.25% | (910,631) | -162.88% | (789,899) | -208.59% | (2,980,905) | 164.14% | (9,705,402) | 113.22% | 1,264,433 | 60.54% | (2,589,536) | 150.17% | (2,087,353) | 155.76% | (1,687,194) | 241.34% | (4,265,672) | 140.98% | (1,914,306) | 166.54% | (236,670) | -69.25% | (418,978) | -234.91% | (392,818) | -260.37% |
| 調整項目合計 | (1,393,000) | 221.91% | (656,154) | -229.21% | (242,523) | -43.38% | (281,360) | -74.3% | (2,403,168) | 132.33% | (9,131,912) | 106.53% | 2,019,360 | 96.69% | (2,058,061) | 119.35% | (1,657,547) | 123.69% | (1,291,116) | 184.68% | (3,523,638) | 116.45% | (1,564,617) | 136.12% | (109,011) | -31.9% | (88,967) | -49.88% | (164,469) | -109.01% |
| 營運產生之現金流入(流出) | (638,146) | 101.66% | 317,173 | 110.8% | 514,463 | 92.02% | 430,925 | 113.8% | (1,715,824) | 94.48% | (8,497,847) | 99.13% | 2,284,973 | 109.41% | (1,680,648) | 97.46% | (1,204,683) | 89.9% | (701,109) | 100.29% | (2,864,425) | 94.67% | (1,073,020) | 93.35% | 337,471 | 98.74% | 214,995 | 120.54% | 191,691 | 127.06% |
| 收取之利息 | 72,670 | -11.58% | 112,097 | 39.16% | 122,066 | 21.83% | 32,289 | 8.53% | 20,186 | -1.11% | 27,369 | -0.32% | 37,337 | 1.79% | 58,973 | -3.42% | 35,384 | -2.64% | 48,459 | -6.93% | 39,051 | -1.29% | 51,775 | -4.5% | 79,093 | 23.14% | ||||
| 支付之利息 | (43,550) | 6.94% | (46,308) | -16.18% | (29,404) | -5.26% | (34,891) | -9.21% | (59,993) | 3.3% | (35,828) | 0.42% | (58,539) | -2.8% | (47,960) | 2.78% | (6,632) | 0.49% | (10,791) | 1.54% | (14,421) | 0.48% | (16,940) | 1.47% | (20,327) | -5.95% | (2,716) | -1.52% | (21,151) | -14.02% |
| 退還(支付)之所得稅 | (18,699) | 2.98% | (96,697) | -33.78% | (48,057) | -8.6% | (49,640) | -13.11% | (60,404) | 3.33% | (66,068) | 0.77% | (175,288) | -8.39% | (54,819) | 3.18% | (164,159) | 12.25% | (35,654) | 5.1% | (186,005) | 6.15% | (111,290) | 9.68% | (54,457) | -15.93% | (33,922) | -19.02% | (19,668) | -13.04% |
| 營業活動之淨現金流入(流出) | (627,725) | 100% | 286,265 | 100% | 559,068 | 100% | 378,683 | 100% | (1,816,035) | 100% | (8,572,374) | 100% | 2,088,483 | 100% | (1,724,454) | 100% | (1,340,090) | 100% | (699,095) | 100% | (3,025,800) | 100% | (1,149,475) | 100% | 341,780 | 100% | 178,357 | 100% | 150,872 | 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 | (9,090) | 1.23% | (1,879) | 0.34% | (6,259) | 2.08% | (12,709) | 3.32% | (83,332) | 2.64% | (1,710) | 0.33% | (12,678) | 1.21% | (12,012) | 1.06% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (29,387) | 3.99% | (1,964) | 0.36% | (7,956) | 2.64% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 19,619 | -2.66% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (737,544) | 100.04% | (568,678) | 102.82% | (335,295) | 111.36% | (370,875) | 96.92% | (452,662) | 14.32% | (535,169) | 103.56% | (995,366) | 95.09% | (1,154,076) | 101.71% | (329,393) | 19% | (300,349) | 89.13% | (139,573) | 110.59% | (561,262) | 96.75% | (144,104) | 5.82% | (312,424) | 103.17% | (263,943) | 100.51% |
| 處分不動產、廠房及設備 | 42,165 | -5.72% | 21,592 | -3.9% | 54,209 | -18% | 15,906 | -4.16% | 0 | 0% | 1,836 | -0.36% | 2,076 | -0.2% | 27,699 | -2.44% | 1,811 | -0.1% | 338 | -0.1% | 13,607 | -10.78% | 21,665 | -3.73% | 1,613 | -0.07% | 16,660 | -5.5% | 94 | -0.04% |
| 存出保證金增加 | (3,053) | 0.41% | 0 | 0% | (814) | 0.27% | (1,265) | 0.33% | 0 | 0% | ||||||||||||||||||||
| 存出保證金減少 | 0 | 0% | 2,721 | -0.49% | (1,240) | 0.04% | 26,733 | -5.17% | 1,830 | -0.17% | 1,396 | -0.12% | 40,358 | -2.33% | 1,600 | -0.47% | 10,312 | -8.17% | 3,610 | -0.62% | 3,983 | -0.16% | 2,441 | -0.81% | 334 | -0.13% | ||||
| 取得無形資產 | (20,037) | 2.72% | (4,295) | 0.78% | (1,519) | 0.5% | (3,753) | 0.98% | (13,305) | 0.42% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (34) | 0.01% | 0 | 0% | (17) | 0% | (1,120) | 0.05% | 0 | 0% | 0 | 0% |
| 處分無形資產 | 73 | -0.01% | 0 | 0% | 5 | 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% |
| 取得投資性不動產 | 0 | 0% | (584) | 0.11% | (57) | 0.02% | ||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (737,254) | 100% | (553,087) | 100% | (301,101) | 100% | (382,673) | 100% | (3,161,513) | 100% | (516,769) | 100% | (1,046,763) | 100% | (1,134,627) | 100% | (1,733,385) | 100% | (336,966) | 100% | (126,205) | 100% | (580,105) | 100% | (2,474,466) | 100% | (302,821) | 100% | (262,615) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 1,634,160 | 110.16% | 170,397 | 49.51% | 1,491,983 | 104.15% | 883,741 | 105.49% | 6,806,130 | 92.71% | 7,757,027 | 92.45% | 8,059,544 | 101.04% | 4,257,306 | 102.56% | 0 | 0% | 1,524,787 | 122.5% | 1,754,271 | 97.3% | 1,861,074 | 51.99% | 657,250 | 96.01% | 0 | 0% | ||
| 舉借長期借款 | 0 | 0% | 367,046 | 106.64% | 0 | 0% | 592,850 | 8.08% | 699,633 | 8.34% | (6,534) | -0.36% | 1,800,000 | 50.29% | ||||||||||||||||
| 償還長期借款 | (88,030) | -5.93% | (58,000) | -16.85% | 0 | 0% | (27,777) | -0.35% | (30,756) | -0.74% | (107,776) | 37.03% | (274,444) | 109.89% | (294,526) | -23.66% | (80,278) | -2.24% | ||||||||||||
| 存入保證金增加 | 1,930 | 0.13% | 0 | 0% | 2,302 | 0.16% | 7,085 | 0.85% | 441 | 0.01% | (989) | -0.01% | 17,328 | 0.22% | 0 | 0% | 47,399 | -16.28% | 22,799 | -9.13% | 10,808 | 0.87% | 0 | 0% | 0 | 0% | 143 | 0.02% | 0 | 0% |
| 存入保證金減少 | 0 | 0% | (166) | -0.05% | 0 | 0% | 0 | 0% | (8,802) | -0.21% | 35,998 | 2% | (2,003) | -0.06% | 0 | 0% | (3,850) | -16.68% | ||||||||||||
| 其他應付款-關係人減少 | 0 | 0% | (76,179) | -22.13% | ||||||||||||||||||||||||||
| 租賃本金償還 | (64,597) | -4.35% | (58,919) | -17.12% | (61,744) | -4.31% | (53,093) | -6.34% | (58,032) | -0.79% | (65,228) | -0.78% | (72,863) | -0.91% | (66,881) | -1.61% | ||||||||||||||
| 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) | 1,483,463 | 100% | 344,179 | 100% | 1,432,541 | 100% | 837,733 | 100% | 7,341,389 | 100% | 8,390,443 | 100% | 7,976,232 | 100% | 4,150,867 | 100% | (291,062) | 100% | (249,755) | 100% | 1,244,767 | 100% | 1,802,892 | 100% | 3,579,364 | 100% | 684,571 | 100% | 23,086 | 100% |
| 匯率變動對現金及約當現金之影響 | 474,019 | 260,474 | 491,821 | 39,464 | 325,750 | (69,834) | (79,139) | 143,577 | 67,162 | (190,321) | (49,985) | (23,636) | 30,655 | 3,223 | (7,518) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 592,503 | 337,831 | 2,182,329 | 873,207 | 2,689,591 | (768,534) | 8,938,813 | 1,435,363 | (3,297,375) | (1,476,137) | (1,957,223) | 49,676 | 1,477,333 | 563,330 | (96,175) | |||||||||||||||
| 期初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 | 4,990,458 | 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 | 12,881,884 | 14,223,816 | 13,087,012 | 7,158,094 | 7,528,832 | 6,166,819 | 15,639,323 | 6,425,821 | 4,523,636 | 4,883,779 | 5,666,157 | 6,863,699 | 6,264,198 | 2,976,768 | 1,464,254 | |||||||||||||||
| 現金及約當現金 | 12,881,884 | 24.41% | 14,223,816 | 28.46% | 13,087,012 | 26.9% | 7,158,094 | 15.57% | 7,528,832 | 13.23% | 6,166,819 | 11.71% | 15,639,323 | 30.66% | 6,425,821 | 15.45% | 4,523,636 | 14.72% | 4,883,779 | 16.22% | 5,666,157 | 16.16% | 6,863,699 | 20.24% | 6,264,198 | 23.6% | 2,976,768 | 15.58% | 1,464,254 | 9.38% |
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) | 754,854 | 4.74% | 973,327 | 6.59% | 756,986 | 5.55% | 712,285 | 4.85% | 687,344 | 3.84% | 634,065 | 3.7% | 265,613 | 1.96% | 377,413 | 2.77% | 452,864 | 3.81% | 590,007 | 4.58% | 659,213 | 4.7% | 491,597 | 3.79% | 446,482 | 3.85% | 303,962 | 2.87% | 356,160 | 3.53% |
| 本期稅前淨利(淨損) | 754,854 | -120.25% | 973,327 | 340.01% | 756,986 | 135.4% | 712,285 | 188.1% | 687,344 | -37.85% | 634,065 | -7.4% | 265,613 | 12.72% | 377,413 | -21.89% | 452,864 | -33.79% | 590,007 | -84.4% | 659,213 | -21.79% | 491,597 | -42.77% | 446,482 | 130.63% | 303,962 | 170.42% | 356,160 | 236.07% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 362,010 | -57.67% | 343,207 | 119.89% | 409,466 | 73.24% | 431,614 | 113.98% | 406,431 | -22.38% | 460,190 | -5.37% | 537,416 | 25.73% | 422,837 | -24.52% | 333,281 | -24.87% | 322,880 | -46.19% | 370,828 | -12.26% | 291,967 | -25.4% | 250,818 | 73.39% | 259,895 | 145.72% | 232,648 | 154.2% |
| 攤銷費用 | 12,559 | -2% | 12,016 | 4.2% | 21,616 | 3.87% | 53,582 | 14.15% | 57,655 | -3.17% | 54,923 | -0.64% | 52,528 | 2.52% | 88,288 | -5.12% | 56,834 | -4.24% | 47,649 | -6.82% | 52,077 | -1.72% | 47,630 | -4.14% | 44,165 | 12.92% | 20,602 | 11.55% | 23,362 | 15.48% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 6,570 | -1.05% | (412) | -0.14% | (5,548) | -0.99% | (36,786) | -9.71% | (7,071) | 0.39% | 0 | 0% | (11,404) | -0.55% | 2,621 | -0.15% | 12 | 0% | (4,823) | 0.69% | 9,663 | -0.32% | 1,497 | -0.13% | 1,290 | 0.38% | (19,923) | -11.17% | 82,742 | 54.84% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 301,147 | -47.97% | 183,228 | 64.01% | 294,457 | 52.67% | ||||||||||||||||||||||||
| 利息費用 | 43,550 | -6.94% | 46,308 | 16.18% | 29,404 | 5.26% | 34,911 | 9.22% | 60,012 | -3.3% | 35,847 | -0.42% | 58,557 | 2.8% | 47,978 | -2.78% | 6,650 | -0.5% | 10,808 | -1.55% | 14,438 | -0.48% | 16,956 | -1.48% | 20,343 | 5.95% | 2,759 | 1.55% | 21,151 | 14.02% |
| 利息收入 | (72,670) | 11.58% | (112,097) | -39.16% | (122,066) | -21.83% | (32,289) | -8.53% | (20,186) | 1.11% | (27,369) | 0.32% | (37,337) | -1.79% | (58,973) | 3.42% | (35,384) | 2.64% | (48,459) | 6.93% | (39,051) | 1.29% | (51,775) | 4.5% | (79,093) | -23.14% | ||||
| 股份基礎給付酬勞成本 | 85,949 | -13.69% | 66,369 | 23.18% | 65,386 | 11.7% | 58,786 | 15.52% | 38,306 | -2.11% | 31,862 | -0.37% | 28,785 | 1.38% | 20,055 | -1.16% | 29,302 | -2.19% | 13,119 | -1.88% | 17,646 | -0.58% | 5,545 | -0.48% | 8,605 | 2.52% | 4,247 | 2.38% | 22,443 | 14.88% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 5,648 | -0.9% | 4,494 | 1.57% | 0 | 0% | 18,663 | -1.03% | 20,641 | -0.24% | 21,603 | 1.03% | 0 | 0% | (2,361) | 0.18% | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 6,970 | -1.11% | (4,834) | -1.69% | (24,599) | -4.4% | (1,371) | -0.36% | 1,199 | -0.07% | 13,217 | -0.15% | (237) | -0.01% | (1,825) | 0.11% | 4,084 | -0.3% | 1,315 | -0.19% | 1,129 | -0.04% | 2,814 | -0.24% | (1,044) | -0.31% | 18,555 | 10.4% | (58) | -0.04% |
| 收益費損項目合計 | 751,733 | -119.76% | 538,279 | 188.04% | 668,108 | 119.5% | 508,539 | 134.29% | 577,737 | -31.81% | 573,490 | -6.69% | 754,927 | 36.15% | 531,475 | -30.82% | 429,806 | -32.07% | 396,078 | -56.66% | 742,034 | -24.52% | 349,689 | -30.42% | 127,659 | 37.35% | 330,011 | 185.03% | 228,349 | 151.35% |
| 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 | 471,741 | -75.15% | 293,768 | 102.62% | 379,697 | 67.92% | 234,957 | 62.05% | (99,851) | 5.5% | 91,050 | -1.06% | 31,860 | 1.53% | 53,653 | -3.11% | (10,292) | 0.77% | ||||||||||||
| 應收票據(增加)減少 | (8,306) | 1.32% | 1,262,418 | 333.37% | 4,117,345 | -307.24% | ||||||||||||||||||||||||
| 應收帳款(增加)減少 | (693,707) | 110.51% | 66,302 | 23.16% | (100,290) | -17.94% | (347,050) | 19.11% | 1,434,236 | -16.73% | 8,600,846 | 411.82% | 5,698,794 | -330.47% | 3,535,503 | -505.73% | 3,313,055 | -109.49% | 759,119 | -66.04% | 1,375,170 | 402.36% | 584,740 | 327.85% | 802,491 | 531.9% | ||||
| 應收帳款-關係人(增加)減少 | 0 | 0% | 19,760 | 6.9% | (11,170) | -2% | (2,553) | -0.67% | 93,135 | -5.13% | 35,845 | -0.42% | 35,685 | 1.71% | (154,210) | 8.94% | 6,786 | -0.51% | 33,618 | -4.81% | 4,214 | -0.14% | 39,795 | -3.46% | ||||||
| 其他應收款(增加)減少 | 75,900 | -12.09% | 7,340 | 2.56% | (35,860) | -6.41% | 29,345 | 7.75% | 51,604 | -2.84% | 442,411 | -5.16% | 91,919 | 4.4% | (519,468) | 30.12% | 125,062 | -9.33% | 234,423 | -33.53% | 193,951 | -6.41% | (152,163) | 13.24% | 203,487 | 59.54% | 9,528 | 5.34% | 313,504 | 207.79% |
| 存貨(增加)減少 | (64,150) | 10.22% | 797,201 | 278.48% | 254,083 | 45.45% | 726,633 | 191.88% | (1,115,793) | 61.44% | 13,662 | -0.16% | 1,548,597 | 74.15% | 225,475 | -13.08% | 740,024 | -55.22% | 1,171,576 | -167.58% | 1,043,244 | -34.48% | (310,202) | 26.99% | 601,265 | 175.92% | 866,811 | 486% | 1,525,271 | 1010.97% |
| 其他流動資產(增加)減少 | (25,407) | 4.05% | (36,986) | -12.92% | (87,935) | -15.73% | (107,493) | -28.39% | (357,034) | 19.66% | 9,401 | -0.11% | 128,659 | 6.16% | (44,318) | 2.57% | 111,249 | -8.3% | 114,799 | -16.42% | 4,413 | -0.15% | 22,707 | -1.98% | (170,596) | -49.91% | (35,591) | -19.95% | 23,864 | 15.82% |
| 其他營業資產(增加)減少 | (1,570) | 0.25% | 501 | 0.18% | (13,198) | -2.36% | (455) | -0.12% | (7,789) | 0.43% | (21,658) | 0.25% | (22) | 0% | (930) | 0.05% | (23) | 0% | 13,197 | -1.89% | 2,794 | -0.09% | 11,822 | -1.03% | 32,921 | 9.63% | 4,495 | 2.52% | (2,232) | -1.48% |
| 與營業活動相關之資產之淨變動合計 | (245,499) | 39.11% | 1,147,886 | 400.99% | 385,327 | 68.92% | 2,142,852 | 565.87% | (1,782,778) | 98.17% | (5,205,151) | 60.72% | 10,437,544 | 499.77% | 5,250,176 | -304.45% | 5,090,135 | -379.84% | 5,126,054 | -733.24% | 4,340,783 | -143.46% | 43,781 | -3.81% | 2,063,064 | 603.62% | 1,429,285 | 801.36% | 2,665,738 | 1766.89% |
| 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) | (691,838) | 110.21% | (467,904) | -163.45% | (992,339) | -177.5% | (359,521) | -94.94% | 73,390 | -4.04% | (54,148) | 0.63% | (46,051) | -2.2% | 12,626 | -0.73% | (7,396) | 0.55% | (52,133) | 7.46% | 204,046 | -6.74% | (74,723) | 6.5% | 71,744 | 20.99% | 12,984 | 7.28% | (819) | -0.54% |
| 應付帳款增加(減少) | 62,436 | -9.95% | (903,282) | -315.54% | (202,184) | -36.16% | (1,738,794) | -459.17% | (615,747) | 33.91% | (3,796,033) | 44.28% | (7,770,983) | -372.09% | (6,866,778) | 398.2% | (5,625,846) | 804.73% | (7,383,915) | 244.03% | (1,306,890) | 113.69% | (1,972,653) | -577.17% | (1,353,887) | -759.09% | (2,733,154) | -1811.57% | ||
| 應付帳款-關係人增加(減少) | 7,999 | -1.27% | 0 | 0% | 22,142 | -1.28% | ||||||||||||||||||||||||
| 其他應付款增加(減少) | (1,241,161) | 197.72% | (1,015,093) | -354.6% | (510,076) | -91.24% | (1,175,193) | -310.34% | (853,162) | 46.98% | (915,338) | 10.68% | (1,446,141) | -69.24% | (1,157,456) | 67.12% | (1,333,956) | 99.54% | (1,118,176) | 159.95% | (1,435,901) | 47.46% | (677,076) | 58.9% | (308,973) | -90.4% | (485,780) | -272.36% | (357,904) | -237.22% |
| 其他應付款-關係人增加(減少) | (13,967) | 2.23% | 9,015 | 3.15% | ||||||||||||||||||||||||||
| 負債準備增加(減少) | 28,109 | -4.48% | (58,683) | -20.5% | 203,529 | 36.41% | 10,788 | 2.85% | 0 | 0% | ||||||||||||||||||||
| 其他流動負債增加(減少) | 23,587 | -3.76% | 31,465 | 10.99% | 149,956 | 26.82% | 343,895 | 90.81% | 80,444 | -4.43% | 146,953 | -1.71% | 283,128 | 13.56% | (53,414) | 3.1% | (74,029) | 5.52% | (14,031) | 2.01% | 5,578 | -0.18% | 7,220 | -0.63% | (86,084) | -25.19% | 12,943 | 7.26% | 37,494 | 24.85% |
| 其他營業負債增加(減少) | (74,399) | 11.85% | 62,163 | 21.72% | 55,156 | 9.87% | (13,926) | -3.68% | (61,070) | 3.36% | (67,136) | 0.78% | (160,335) | -7.68% | 195,208 | -11.32% | (137,108) | 10.23% | (3,062) | 0.44% | 3,737 | -0.12% | 93,382 | -8.12% | (3,768) | -1.1% | (34,523) | -19.36% | (4,173) | -2.77% |
| 與營業活動相關之負債之淨變動合計 | (1,899,234) | 302.56% | (2,342,319) | -818.23% | (1,295,958) | -231.81% | (2,932,751) | -774.46% | (1,198,127) | 65.97% | (4,500,251) | 52.5% | (9,173,111) | -439.22% | (7,839,712) | 454.62% | (7,177,488) | 535.6% | (6,813,248) | 974.58% | (8,606,455) | 284.44% | (1,958,087) | 170.35% | (2,299,734) | -672.87% | (1,848,263) | -1036.27% | (3,058,556) | -2027.25% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,144,733) | 341.67% | (1,194,433) | -417.25% | (910,631) | -162.88% | (789,899) | -208.59% | (2,980,905) | 164.14% | (9,705,402) | 113.22% | 1,264,433 | 60.54% | (2,589,536) | 150.17% | (2,087,353) | 155.76% | (1,687,194) | 241.34% | (4,265,672) | 140.98% | (1,914,306) | 166.54% | (236,670) | -69.25% | (418,978) | -234.91% | (392,818) | -260.37% |
| 調整項目合計 | (1,393,000) | 221.91% | (656,154) | -229.21% | (242,523) | -43.38% | (281,360) | -74.3% | (2,403,168) | 132.33% | (9,131,912) | 106.53% | 2,019,360 | 96.69% | (2,058,061) | 119.35% | (1,657,547) | 123.69% | (1,291,116) | 184.68% | (3,523,638) | 116.45% | (1,564,617) | 136.12% | (109,011) | -31.9% | (88,967) | -49.88% | (164,469) | -109.01% |
| 營運產生之現金流入(流出) | (638,146) | 101.66% | 317,173 | 110.8% | 514,463 | 92.02% | 430,925 | 113.8% | (1,715,824) | 94.48% | (8,497,847) | 99.13% | 2,284,973 | 109.41% | (1,680,648) | 97.46% | (1,204,683) | 89.9% | (701,109) | 100.29% | (2,864,425) | 94.67% | (1,073,020) | 93.35% | 337,471 | 98.74% | 214,995 | 120.54% | 191,691 | 127.06% |
| 收取之利息 | 72,670 | -11.58% | 112,097 | 39.16% | 122,066 | 21.83% | 32,289 | 8.53% | 20,186 | -1.11% | 27,369 | -0.32% | 37,337 | 1.79% | 58,973 | -3.42% | 35,384 | -2.64% | 48,459 | -6.93% | 39,051 | -1.29% | 51,775 | -4.5% | 79,093 | 23.14% | ||||
| 支付之利息 | (43,550) | 6.94% | (46,308) | -16.18% | (29,404) | -5.26% | (34,891) | -9.21% | (59,993) | 3.3% | (35,828) | 0.42% | (58,539) | -2.8% | (47,960) | 2.78% | (6,632) | 0.49% | (10,791) | 1.54% | (14,421) | 0.48% | (16,940) | 1.47% | (20,327) | -5.95% | (2,716) | -1.52% | (21,151) | -14.02% |
| 退還(支付)之所得稅 | (18,699) | 2.98% | (96,697) | -33.78% | (48,057) | -8.6% | (49,640) | -13.11% | (60,404) | 3.33% | (66,068) | 0.77% | (175,288) | -8.39% | (54,819) | 3.18% | (164,159) | 12.25% | (35,654) | 5.1% | (186,005) | 6.15% | (111,290) | 9.68% | (54,457) | -15.93% | (33,922) | -19.02% | (19,668) | -13.04% |
| 營業活動之淨現金流入(流出) | (627,725) | 100% | 286,265 | 100% | 559,068 | 100% | 378,683 | 100% | (1,816,035) | 100% | (8,572,374) | 100% | 2,088,483 | 100% | (1,724,454) | 100% | (1,340,090) | 100% | (699,095) | 100% | (3,025,800) | 100% | (1,149,475) | 100% | 341,780 | 100% | 178,357 | 100% | 150,872 | 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 | (9,090) | 1.23% | (1,879) | 0.34% | (6,259) | 2.08% | (12,709) | 3.32% | (83,332) | 2.64% | (1,710) | 0.33% | (12,678) | 1.21% | (12,012) | 1.06% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (29,387) | 3.99% | (1,964) | 0.36% | (7,956) | 2.64% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 19,619 | -2.66% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (737,544) | 100.04% | (568,678) | 102.82% | (335,295) | 111.36% | (370,875) | 96.92% | (452,662) | 14.32% | (535,169) | 103.56% | (995,366) | 95.09% | (1,154,076) | 101.71% | (329,393) | 19% | (300,349) | 89.13% | (139,573) | 110.59% | (561,262) | 96.75% | (144,104) | 5.82% | (312,424) | 103.17% | (263,943) | 100.51% |
| 處分不動產、廠房及設備 | 42,165 | -5.72% | 21,592 | -3.9% | 54,209 | -18% | 15,906 | -4.16% | 0 | 0% | 1,836 | -0.36% | 2,076 | -0.2% | 27,699 | -2.44% | 1,811 | -0.1% | 338 | -0.1% | 13,607 | -10.78% | 21,665 | -3.73% | 1,613 | -0.07% | 16,660 | -5.5% | 94 | -0.04% |
| 存出保證金增加 | (3,053) | 0.41% | 0 | 0% | (814) | 0.27% | (1,265) | 0.33% | 0 | 0% | ||||||||||||||||||||
| 存出保證金減少 | 0 | 0% | 2,721 | -0.49% | (1,240) | 0.04% | 26,733 | -5.17% | 1,830 | -0.17% | 1,396 | -0.12% | 40,358 | -2.33% | 1,600 | -0.47% | 10,312 | -8.17% | 3,610 | -0.62% | 3,983 | -0.16% | 2,441 | -0.81% | 334 | -0.13% | ||||
| 取得無形資產 | (20,037) | 2.72% | (4,295) | 0.78% | (1,519) | 0.5% | (3,753) | 0.98% | (13,305) | 0.42% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (34) | 0.01% | 0 | 0% | (17) | 0% | (1,120) | 0.05% | 0 | 0% | 0 | 0% |
| 處分無形資產 | 73 | -0.01% | 0 | 0% | 5 | 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% |
| 取得投資性不動產 | 0 | 0% | (584) | 0.11% | (57) | 0.02% | ||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (737,254) | 100% | (553,087) | 100% | (301,101) | 100% | (382,673) | 100% | (3,161,513) | 100% | (516,769) | 100% | (1,046,763) | 100% | (1,134,627) | 100% | (1,733,385) | 100% | (336,966) | 100% | (126,205) | 100% | (580,105) | 100% | (2,474,466) | 100% | (302,821) | 100% | (262,615) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 1,634,160 | 110.16% | 170,397 | 49.51% | 1,491,983 | 104.15% | 883,741 | 105.49% | 6,806,130 | 92.71% | 7,757,027 | 92.45% | 8,059,544 | 101.04% | 4,257,306 | 102.56% | 0 | 0% | 1,524,787 | 122.5% | 1,754,271 | 97.3% | 1,861,074 | 51.99% | 657,250 | 96.01% | 0 | 0% | ||
| 舉借長期借款 | 0 | 0% | 367,046 | 106.64% | 0 | 0% | 592,850 | 8.08% | 699,633 | 8.34% | (6,534) | -0.36% | 1,800,000 | 50.29% | ||||||||||||||||
| 償還長期借款 | (88,030) | -5.93% | (58,000) | -16.85% | 0 | 0% | (27,777) | -0.35% | (30,756) | -0.74% | (107,776) | 37.03% | (274,444) | 109.89% | (294,526) | -23.66% | (80,278) | -2.24% | ||||||||||||
| 存入保證金增加 | 1,930 | 0.13% | 0 | 0% | 2,302 | 0.16% | 7,085 | 0.85% | 441 | 0.01% | (989) | -0.01% | 17,328 | 0.22% | 0 | 0% | 47,399 | -16.28% | 22,799 | -9.13% | 10,808 | 0.87% | 0 | 0% | 0 | 0% | 143 | 0.02% | 0 | 0% |
| 存入保證金減少 | 0 | 0% | (166) | -0.05% | 0 | 0% | 0 | 0% | (8,802) | -0.21% | 35,998 | 2% | (2,003) | -0.06% | 0 | 0% | (3,850) | -16.68% | ||||||||||||
| 其他應付款-關係人減少 | 0 | 0% | (76,179) | -22.13% | ||||||||||||||||||||||||||
| 租賃本金償還 | (64,597) | -4.35% | (58,919) | -17.12% | (61,744) | -4.31% | (53,093) | -6.34% | (58,032) | -0.79% | (65,228) | -0.78% | (72,863) | -0.91% | (66,881) | -1.61% | ||||||||||||||
| 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) | 1,483,463 | 100% | 344,179 | 100% | 1,432,541 | 100% | 837,733 | 100% | 7,341,389 | 100% | 8,390,443 | 100% | 7,976,232 | 100% | 4,150,867 | 100% | (291,062) | 100% | (249,755) | 100% | 1,244,767 | 100% | 1,802,892 | 100% | 3,579,364 | 100% | 684,571 | 100% | 23,086 | 100% |
| 匯率變動對現金及約當現金之影響 | 474,019 | 260,474 | 491,821 | 39,464 | 325,750 | (69,834) | (79,139) | 143,577 | 67,162 | (190,321) | (49,985) | (23,636) | 30,655 | 3,223 | (7,518) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 592,503 | 337,831 | 2,182,329 | 873,207 | 2,689,591 | (768,534) | 8,938,813 | 1,435,363 | (3,297,375) | (1,476,137) | (1,957,223) | 49,676 | 1,477,333 | 563,330 | (96,175) | |||||||||||||||
| 期初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 | 4,990,458 | 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 | 12,881,884 | 14,223,816 | 13,087,012 | 7,158,094 | 7,528,832 | 6,166,819 | 15,639,323 | 6,425,821 | 4,523,636 | 4,883,779 | 5,666,157 | 6,863,699 | 6,264,198 | 2,976,768 | 1,464,254 | |||||||||||||||
| 現金及約當現金 | 12,881,884 | 24.41% | 14,223,816 | 28.46% | 13,087,012 | 26.9% | 7,158,094 | 15.57% | 7,528,832 | 13.23% | 6,166,819 | 11.71% | 15,639,323 | 30.66% | 6,425,821 | 15.45% | 4,523,636 | 14.72% | 4,883,779 | 16.22% | 5,666,157 | 16.16% | 6,863,699 | 20.24% | 6,264,198 | 23.6% | 2,976,768 | 15.58% | 1,464,254 | 9.38% |
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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