5309
67.5
TWD-0.20 (-0.30%)
2026.05.21收盤
系統電－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) | 34,264 | 3.93% | 28,908 | 3.78% | 62,979 | 7.16% | 71,795 | 7.8% | 42,893 | 6.17% | (15,430) | -3.78% | (137,615) | -40.24% | (94,569) | -37.04% | (127,192) | -33.92% | (307,603) | -74.34% | (157,359) | -33.18% | (27,573) | -5.31% | (152,244) | -29.34% | (65,668) | -19.79% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 45,802 | 25.32% | 50,289 | 18.04% | 32,281 | 21.04% | 27,425 | 22.62% | 21,165 | 59.99% | 19,104 | 136.05% | 23,812 | -21.71% | 14,801 | -13.76% | 24,930 | 51.84% | 26,337 | -25.12% | 27,855 | -49.71% | 24,151 | 42.28% | 22,460 | -79.65% | 12,918 | -15.64% |
| 攤銷費用 | 11,645 | 6.44% | 7,617 | 2.73% | 6,498 | 4.23% | 5,231 | 4.31% | 3,299 | 9.35% | 2,233 | 15.9% | 2,087 | -1.9% | 2,772 | -2.58% | 2,331 | 4.85% | 5,905 | -5.63% | 7,455 | -13.3% | 1,740 | 3.05% | 1,681 | -5.96% | 1,232 | -1.49% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (1,449) | -0.8% | 5,936 | 2.13% | (5,424) | -3.53% | 2,951 | 2.43% | 1,069 | 3.03% | (5,046) | -35.94% | 765 | -0.7% | 12,502 | -11.62% | 15,665 | 32.57% | 60,434 | -57.65% | 13,663 | -24.38% | 10,746 | 18.81% | (6,474) | 22.96% | 9,579 | -11.6% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (35,534) | -19.64% | (3,689) | -1.32% | (1,987) | -1.29% | (432) | -0.36% | (827) | -2.34% | (631) | -4.49% | (651) | 0.59% | (540) | 0.5% | 3,758 | 7.81% | (3,996) | 3.81% | (6,822) | 12.17% | (10,602) | -18.56% | (25,002) | 88.67% | 6,143 | -7.44% |
| 利息費用 | 5,833 | 3.22% | 5,008 | 1.8% | 4,220 | 2.75% | 2,353 | 1.94% | 1,860 | 5.27% | 1,528 | 10.88% | 1,747 | -1.59% | 388 | -0.36% | 771 | 1.6% | 1,772 | -1.69% | 1,479 | -2.64% | 3,015 | 5.28% | 2,982 | -10.58% | 1,331 | -1.61% |
| 利息收入 | (3,769) | -2.08% | (10,405) | -3.73% | (10,869) | -7.08% | (2,134) | -1.76% | (337) | -0.96% | (364) | -2.59% | (1,081) | 0.99% | (1,812) | 1.68% | (1,737) | -3.61% | (456) | 0.43% | (231) | 0.41% | (87) | -0.15% | (165) | 0.59% | (250) | 0.3% |
| 股利收入 | (972) | -0.54% | (1,256) | -0.45% | (1,188) | -0.77% | (465) | -0.38% | 0 | 0% | 0 | 0% | (1,052) | 0.96% | (1,052) | 0.98% | (1,578) | -3.28% | 0 | 0% | (805) | 1.44% | 0 | 0% | (1,001) | 3.55% | 0 | 0% |
| 股份基礎給付酬勞成本 | 7,015 | 3.88% | 6,149 | 2.21% | 6,745 | 4.4% | 507 | 0.42% | 3,279 | 9.29% | 3,904 | 27.8% | 1,371 | -1.25% | 107 | -0.1% | 2,023 | 4.21% | 3,389 | -3.23% | 3,351 | -5.98% | 470 | 0.82% | (518) | 1.84% | 0 | 0% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 0 | 0% | 0 | 0% | 2,743 | 1.79% | 0 | 0% | 156 | -0.28% | 9,951 | 17.42% | 3,686 | -13.07% | 276 | -0.33% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 42 | 0.02% | 1 | 0% | 2 | 0% | 704 | 0.58% | 0 | 0% | 371 | 2.64% | 3,701 | -3.37% | 500 | -0.46% | (4) | -0.01% | (222) | 0.21% | 0 | 0% | 831 | 1.45% | (62) | 0.22% | (303) | 0.37% |
| 其他項目 | (3,813) | -2.11% | 9,144 | 3.28% | (12,142) | -7.91% | 0 | 0% | 366 | 0.76% | 243 | -0.23% | 3,348 | -5.97% | 0 | 0% | 1,632 | -5.79% | 1,632 | -1.98% | ||||||||
| 收益費損項目合計 | 24,800 | 13.71% | 69,587 | 24.96% | 20,879 | 13.61% | 36,140 | 29.8% | 29,508 | 83.64% | 21,099 | 150.26% | 47,294 | -43.12% | 27,666 | -25.73% | 55,340 | 115.07% | 144,891 | -138.22% | 63,813 | -113.88% | 53,577 | 93.79% | 44,259 | -156.96% | 38,698 | -46.86% |
| 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 | ||||||||||||||||||||||||||||
| 合約資產(增加)減少 | (13,163) | -7.28% | 338 | 0.12% | ||||||||||||||||||||||||
| 應收票據(增加)減少 | 1,223 | 0.68% | 1,498 | 0.54% | 17,743 | 11.56% | (410) | -0.34% | (1,521) | -4.31% | 700 | 4.99% | 515 | -0.47% | (1,420) | 1.32% | 4,643 | 9.65% | 2,198 | -2.1% | 93 | -0.17% | 430 | 0.75% | 9,010 | -31.95% | (254,584) | 308.25% |
| 應收帳款(增加)減少 | (22,018) | -12.17% | 160,614 | 57.62% | (111,797) | -72.85% | (41,908) | -34.56% | (11,791) | -33.42% | (46,480) | -331.01% | (112,288) | 102.39% | 90,342 | -84% | 46,200 | 96.06% | (8,687) | 8.29% | 62,189 | -110.98% | (23,915) | -41.87% | (2,516) | 8.92% | 148,335 | -179.61% |
| 其他應收款(增加)減少 | (36,948) | -20.42% | (5,070) | -1.82% | (15,771) | -10.28% | 1,398 | 1.15% | (5,896) | -16.71% | 6,322 | 45.02% | 1,186 | -1.08% | (18,716) | 17.4% | 5,319 | 11.06% | 12,522 | -11.95% | (7,448) | 13.29% | (28,259) | -49.47% | (4,304) | 15.26% | 27,878 | -33.76% |
| 存貨(增加)減少 | (38,945) | -21.53% | (44,503) | -15.96% | (701) | -0.46% | 32,247 | 26.59% | (195,659) | -554.6% | (4,047) | -28.82% | 76,101 | -69.39% | 70,593 | -65.64% | 51,651 | 107.4% | 164,816 | -157.22% | 70,600 | -125.99% | 48,507 | 84.92% | (44,035) | 156.16% | (28,669) | 34.71% |
| 其他流動資產(增加)減少 | 12,143 | 6.71% | 26,748 | 9.6% | 10,686 | 6.96% | 53,531 | 44.15% | 32,097 | 90.98% | 6,413 | 45.67% | (12,247) | 11.17% | (9,178) | 8.53% | (11,176) | -23.24% | 20,973 | -20.01% | (12,797) | 22.84% | 3,602 | 6.31% | ||||
| 與營業活動相關之資產之淨變動合計 | (97,506) | -53.9% | 139,625 | 50.09% | (99,840) | -65.06% | 44,858 | 36.99% | (182,770) | -518.07% | (37,092) | -264.15% | (46,733) | 42.61% | 131,621 | -122.39% | 96,637 | 200.93% | 191,822 | -182.98% | 77,557 | -138.41% | 50,502 | 88.41% | 30,000 | -106.39% | (110,868) | 134.24% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 45,695 | 25.26% | 28,596 | 10.26% | 334 | 0.22% | (6,181) | -5.1% | 11,728 | 33.24% | 2,186 | 15.57% | (18,320) | 16.7% | 2,397 | -2.23% | ||||||||||||
| 應付票據增加(減少) | (3,631) | -2.01% | 234 | 0.08% | (4,585) | -2.99% | 902 | 0.74% | (756) | -2.14% | (153) | -1.09% | (457) | 0.42% | 243 | -0.23% | (23,428) | -48.71% | (17,237) | 16.44% | (22,185) | 39.59% | (17,566) | -30.75% | 9,964 | -35.34% | 1,812 | -2.19% |
| 應付帳款增加(減少) | 153,888 | 85.06% | (14,514) | -5.21% | 128,736 | 83.89% | (73,680) | -60.76% | 116,602 | 330.51% | 26,956 | 191.97% | 13,740 | -12.53% | (175,723) | 163.39% | 46,709 | 97.12% | (115,110) | 109.81% | (71,701) | 127.96% | (7,361) | -12.89% | 26,490 | -93.94% | 62,151 | -75.25% |
| 其他應付款增加(減少) | 17,688 | 9.78% | 40,430 | 14.5% | 17,327 | 11.29% | 33,716 | 27.81% | 20,255 | 57.41% | 9,087 | 64.71% | 17,746 | -16.18% | (4,302) | 4% | 10,517 | 21.87% | 19,970 | -19.05% | 65,661 | -117.18% | 20,737 | 36.3% | (417) | 1.48% | (25,343) | 30.69% |
| 其他應付款-關係人增加(減少) | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 70 | 0.5% | 567 | -0.52% | (926) | 0.86% | (2,954) | -6.14% | 0 | 0% | (24) | 0.04% | 0 | 0% | 1,331 | -4.72% | 0 | 0% | ||
| 負債準備增加(減少) | 9,408 | 5.2% | (4,039) | -1.45% | 11,832 | 7.71% | 6,311 | 5.2% | 1,425 | 4.04% | ||||||||||||||||||
| 其他流動負債增加(減少) | (92) | -0.05% | (6,886) | -2.47% | 3,408 | 2.22% | 2,537 | 2.09% | (7,281) | -20.64% | 7,071 | 50.36% | 7,722 | -7.04% | 3,193 | -2.97% | (9,336) | -19.41% | (20,438) | 19.5% | 41,774 | -74.55% | (11,313) | -19.8% | 28,196 | -99.99% | 848 | -1.03% |
| 與營業活動相關之負債之淨變動合計 | 222,956 | 123.24% | 43,821 | 15.72% | 157,101 | 102.37% | (36,395) | -30.02% | 141,973 | 402.43% | 45,217 | 322.01% | 20,998 | -19.15% | (175,118) | 162.83% | 21,508 | 44.72% | (132,815) | 126.7% | (39,427) | 70.36% | (15,503) | -27.14% | 58,047 | -205.86% | 56,860 | -68.85% |
| 與營業活動相關之資產及負債之淨變動合計 | 125,450 | 69.34% | 183,446 | 65.81% | 57,261 | 37.31% | 8,463 | 6.98% | (40,797) | -115.64% | 8,125 | 57.86% | (25,735) | 23.47% | (43,497) | 40.45% | 118,145 | 245.65% | 59,007 | -56.29% | 38,130 | -68.05% | 34,999 | 61.27% | 88,047 | -312.25% | (54,008) | 65.39% |
| 調整項目合計 | 150,250 | 83.05% | 253,033 | 90.77% | 78,140 | 50.92% | 44,603 | 36.78% | (11,289) | -32% | 29,224 | 208.12% | 21,559 | -19.66% | (15,831) | 14.72% | 173,485 | 360.72% | 203,898 | -194.5% | 101,943 | -181.92% | 88,576 | 155.06% | 132,306 | -469.2% | (15,310) | 18.54% |
| 營運產生之現金流入(流出) | 184,514 | 101.99% | 281,941 | 101.14% | 141,119 | 91.96% | 116,398 | 95.99% | 31,604 | 89.58% | 13,794 | 98.23% | (116,056) | 105.82% | (110,400) | 102.65% | 46,293 | 96.26% | (103,705) | 98.93% | (55,416) | 98.89% | 61,003 | 106.79% | (19,938) | 70.71% | (80,978) | 98.05% |
| 收取之利息 | 3,774 | 2.09% | 9,690 | 3.48% | 9,580 | 6.24% | 1,747 | 1.44% | 337 | 0.96% | 364 | 2.59% | 1,081 | -0.99% | 1,812 | -1.68% | 1,737 | 3.61% | 456 | -0.43% | 227 | -0.41% | 64 | 0.11% | 165 | -0.59% | 226 | -0.27% |
| 收取之股利 | 972 | 0.54% | 1,256 | 0.45% | 1,188 | 0.77% | 465 | 0.38% | 0 | 0% | 0 | 0% | 1,052 | -0.96% | 1,052 | -0.98% | 1,578 | 3.28% | 0 | 0% | 805 | -1.44% | 0 | 0% | 1,001 | -3.55% | 0 | 0% |
| 支付之利息 | (4,191) | -2.32% | (13,671) | -4.9% | 2,257 | 1.47% | 2,733 | 2.25% | 3,341 | 9.47% | (260) | -1.85% | 4,329 | -3.95% | (388) | 0.36% | (771) | -1.6% | (1,772) | 1.69% | (1,626) | 2.9% | (3,940) | -6.9% | ||||
| 退還(支付)之所得稅 | (4,155) | -2.3% | (457) | -0.16% | (685) | -0.45% | (88) | -0.07% | (3) | -0.01% | 144 | 1.03% | (76) | 0.07% | 379 | -0.35% | (743) | -1.54% | 191 | -0.18% | (26) | 0.05% | (3) | -0.01% | ||||
| 營業活動之淨現金流入(流出) | 180,914 | 100% | 278,759 | 100% | 153,459 | 100% | 121,255 | 100% | 35,279 | 100% | 14,042 | 100% | (109,670) | 100% | (107,545) | 100% | 48,094 | 100% | (104,830) | 100% | (56,036) | 100% | 57,124 | 100% | (28,198) | 100% | (82,589) | 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 | (8,887) | 6.53% | (1) | 0% | 0 | 0% | (30,786) | 53.09% | (30,000) | 64.2% | 0 | 0% | 1 | 0% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 34,252 | -25.17% | (3) | 0% | 733 | 2.25% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 602 | -0.44% | (254) | 0.29% | 4,700 | -8.11% | 1,200 | -2.57% | (98,965) | 114.54% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (501,767) | 368.79% | 10,775 | -12.1% | 0 | 0% | 0 | 0% | (546) | 1.17% | (142,266) | 164.66% | (222,781) | 259.86% | (91,002) | -192.88% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 548,695 | -403.28% | (107) | 0.12% | 0 | 0% | 936 | -2% | 179,010 | -207.19% | 189,061 | -220.53% | 124,776 | 264.46% | 0 | 0% | ||||||||||||
| 取得採用權益法之投資 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (3,010) | -1.08% | (56,197) | 417.23% | 0 | 0% | ||||||||||
| 對子公司之收購(扣除所取得之現金) | 0 | 0% | 0 | 0% | (17,897) | 14.8% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (298,565) | 219.44% | (113,750) | 127.73% | (29,662) | -91.07% | (23,042) | 39.74% | (17,875) | 38.25% | (16,390) | 18.97% | (38,753) | 45.2% | (27,276) | -57.81% | (3,688) | -23.1% | (25,234) | -63.77% | (35,657) | 29.49% | (20,480) | -7.34% | (28,216) | 209.49% | (6,146) | -308.53% |
| 處分不動產、廠房及設備 | 269 | -0.2% | 1,227 | -1.38% | 19,959 | 61.28% | 71 | -0.12% | 16 | -0.03% | 5 | -0.01% | (2) | 0% | 22,706 | 48.13% | 40 | 0.25% | (144) | -0.36% | 181 | -0.15% | 42 | 0.02% | 1 | -0.01% | 388 | 19.48% |
| 存出保證金增加 | 1,235 | -0.91% | 27 | -0.03% | 86 | 0.26% | 29 | -0.05% | 3,624 | -7.76% | (40) | 0.05% | (17,066) | 14.11% | ||||||||||||||
| 取得無形資產 | (32,370) | 23.79% | (43,968) | 49.37% | (7,201) | -22.11% | (4,278) | 7.38% | (4,079) | 8.73% | (334) | 0.39% | (1,187) | 1.38% | (27) | -0.06% | (129) | -0.81% | (284) | -0.72% | (8,488) | 7.02% | (337) | -0.12% | (408) | 3.03% | 6,947 | 348.74% |
| 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% |
| 其他非流動資產增加 | (10,456) | 7.68% | 87 | -0.1% | (1,554) | -4.77% | 104 | 0.04% | 6,243 | -46.35% | 26,332 | 1321.89% | ||||||||||||||||
| 預付設備款增加 | 119,054 | -87.5% | 56,419 | -63.35% | (39,789) | -122.16% | 175 | -0.37% | 0 | 0% | (8,917) | 10.4% | 1,705 | -1.41% | 739 | 0.26% | (7,536) | 55.95% | (13,627) | -684.09% | ||||||||
| 投資活動之淨現金流入(流出) | (136,058) | 100% | (89,055) | 100% | 32,572 | 100% | (57,983) | 100% | (46,728) | 100% | (86,399) | 100% | (85,731) | 100% | 47,181 | 100% | 15,966 | 100% | 39,568 | 100% | (120,923) | 100% | 278,945 | 100% | (13,469) | 100% | 1,992 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | (21,913) | -1.42% | 0 | 0% | 58,917 | 113.28% | 124,481 | 96.78% | (107,020) | 87.55% | ||||||||||||||||||
| 舉借長期借款 | 370,000 | 24% | 0 | 0% | 30,680 | -20.55% | 22,530 | 6.74% | 18,300 | 106.03% | 90,000 | 17.36% | 0 | 0% | 983 | 0.76% | 0 | 0% | ||||||||||
| 償還長期借款 | (80,662) | -5.23% | (29,731) | 65.73% | (23,799) | 15.94% | (21,374) | -6.4% | (11,238) | -65.11% | (2,667) | -0.51% | 0 | 0% | 10 | -0.05% | 0 | 0% | (9,394) | -18.06% | ||||||||
| 存入保證金減少 | 0 | 0% | (1) | 0% | ||||||||||||||||||||||||
| 租賃本金償還 | (10,942) | -0.71% | (15,985) | 35.34% | (6,833) | 4.58% | (7,892) | -2.36% | (6,247) | -36.2% | (5,486) | -1.06% | (12,430) | 511.52% | ||||||||||||||
| 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% | |
| 員工執行認股權 | 3,124 | 0.2% | 10,576 | -23.38% | 5,773 | -3.87% | 12,922 | 3.87% | 7,756 | 44.94% | 21,327 | 4.11% | 0 | 0% | 0 | 0% | 818 | 1.57% | ||||||||||
| 庫藏股票買回成本 | 0 | 0% | ||||||||||||||||||||||||||
| 非控制權益變動 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (16,456) | -7.51% | 0 | 0% | 0 | 0% | ||||||||||||||
| 籌資活動之淨現金流入(流出) | 1,541,946 | 100% | (45,231) | 100% | (149,277) | 100% | 334,186 | 100% | 17,259 | 100% | 518,551 | 100% | (2,430) | 100% | 0 | (14,947) | 100% | (19,322) | 100% | 219,207 | 100% | 52,009 | 100% | 128,623 | 100% | (122,232) | 100% | |
| 匯率變動對現金及約當現金之影響 | 24,388 | 38,124 | (43,499) | (10,631) | 1,168 | 702 | (7,579) | 2,019 | (4,872) | 6,376 | (7,439) | 74,874 | 3,521 | (33,002) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 1,611,190 | 182,597 | (6,745) | 386,827 | 6,978 | 446,896 | (205,410) | (58,345) | 44,241 | (78,208) | 34,809 | 462,952 | 90,477 | (235,831) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 513,287 | 721,256 | 517,114 | 832,379 | 370,332 | 284,007 | 248,744 | ||||||||||||||
| 期末現金及約當現金餘額 | 1,611,190 | 182,597 | (6,745) | 386,827 | 6,978 | 446,896 | (205,410) | 762,884 | 513,287 | 721,256 | 517,114 | 832,379 | 370,332 | 284,007 | ||||||||||||||
| 現金及約當現金 | 2,612,293 | 35.66% | 1,797,789 | 35.4% | 2,164,325 | 45.35% | 1,228,963 | 34.43% | 840,787 | 28.97% | 904,217 | 41.49% | 458,644 | 26.61% | 762,884 | 40.74% | 513,287 | 22.16% | 721,256 | 24.81% | 517,114 | 13.33% | 832,379 | 23.55% | 370,332 | 12.67% | 284,007 | 11.53% |
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) | 27,296 | 0.8% | 112,385 | 3.61% | 255,733 | 7.8% | 338,499 | 9.94% | 95,347 | 3.88% | (100,083) | -7.54% | (354,296) | -33.99% | (176,327) | -12.09% | (280,126) | -18.43% | (421,426) | -19.65% | 674,789 | 42.7% | (191,693) | -9.34% | (274,806) | -14.76% | (23,979) | -1.39% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 181,331 | 213.69% | 174,472 | 38.42% | 130,426 | 23.96% | 98,567 | 56.33% | 82,969 | -279.69% | 76,939 | -2081.12% | 98,179 | -134.92% | 78,723 | -259.67% | 100,468 | 105.33% | 110,730 | -42.72% | 107,952 | -61.64% | 92,234 | -67.25% | 66,687 | 1166.26% | 47,712 | -19.08% |
| 攤銷費用 | 37,000 | 43.6% | 28,882 | 6.36% | 23,074 | 4.24% | 16,722 | 9.56% | 10,891 | -36.71% | 8,459 | -228.81% | 8,753 | -12.03% | 11,123 | -36.69% | 10,713 | 11.23% | 23,092 | -8.91% | 17,061 | -9.74% | 7,153 | -5.22% | 5,702 | 99.72% | 3,588 | -1.44% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (5,824) | -6.86% | 22,213 | 4.89% | 6,598 | 1.21% | 2,324 | 1.33% | (3,280) | 11.06% | (7,257) | 196.29% | 883 | -1.21% | 6,269 | -20.68% | (11,081) | -11.62% | 52,740 | -20.35% | 41,752 | -23.84% | 12,507 | -9.12% | (4,206) | -73.56% | 11,053 | -4.42% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (36,743) | -43.3% | (1,328) | -0.29% | (3,148) | -0.58% | 878 | 0.5% | 277 | -0.93% | (3,702) | 100.14% | (2,795) | 3.84% | (710) | 2.34% | (161) | -0.17% | 6,023 | -2.32% | 5,521 | -3.15% | (5,915) | 4.31% | (70,855) | -1239.16% | 1,962 | -0.78% |
| 利息費用 | 20,443 | 24.09% | 18,830 | 4.15% | 13,125 | 2.41% | 8,472 | 4.84% | 7,229 | -24.37% | 3,201 | -86.58% | 7,602 | -10.45% | 2,189 | -7.22% | 5,080 | 5.33% | 6,433 | -2.48% | 6,918 | -3.95% | 12,307 | -8.97% | 7,457 | 130.41% | 5,193 | -2.08% |
| 利息收入 | (14,051) | -16.56% | (35,878) | -7.9% | (22,238) | -4.08% | (3,488) | -1.99% | (1,483) | 5% | (1,296) | 35.06% | (5,750) | 7.9% | (4,567) | 15.06% | (2,988) | -3.13% | (2,103) | 0.81% | (1,368) | 0.78% | (323) | 0.24% | (560) | -9.79% | (2,228) | 0.89% |
| 股利收入 | (6,334) | -7.46% | (3,633) | -0.8% | (2,836) | -0.52% | (1,105) | -0.63% | (1,874) | 6.32% | (842) | 22.78% | (1,293) | 1.78% | (1,929) | 6.36% | (22,815) | -23.92% | (29,824) | 11.51% | (26,698) | 15.24% | (12,668) | 9.24% | (18,172) | -317.8% | (18,101) | 7.24% |
| 股份基礎給付酬勞成本 | 27,939 | 32.92% | 26,827 | 5.91% | 16,851 | 3.1% | 10,834 | 6.19% | 14,527 | -48.97% | 7,049 | -190.67% | 4,242 | -5.83% | 5,263 | -17.36% | 8,090 | 8.48% | 13,560 | -5.23% | 13,405 | -7.65% | 470 | -0.34% | (405) | -7.08% | 2,563 | -1.03% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 0 | 0% | 5,205 | 1.15% | 2,717 | 0.5% | 0 | 0% | 399 | -0.23% | 22,426 | -16.35% | 4,084 | 71.42% | 757 | -0.3% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (2,039) | -2.4% | 1,330 | 0.29% | (174) | -0.03% | 2,362 | 1.35% | (45) | 0.15% | 347 | -9.39% | 3,475 | -4.78% | 1,975 | -6.51% | 271 | 0.28% | 19,314 | -7.45% | 3,702 | -2.11% | (1,418) | 1.03% | 927 | 16.21% | (12,614) | 5.05% |
| 處分採用權益法之投資損失(利益) | 0 | 0% | 793 | 0.17% | ||||||||||||||||||||||||
| 其他項目 | 12,154 | 14.32% | 9,144 | 2.01% | (12,146) | -2.23% | 0 | 0% | 2,294 | 2.41% | 3,759 | -1.45% | 13,023 | -7.44% | 1,977 | -1.44% | 6,528 | 114.17% | 5,349 | -2.14% | ||||||||
| 收益費損項目合計 | 213,876 | 252.04% | 246,857 | 54.36% | 152,249 | 27.97% | 135,566 | 77.47% | 109,211 | -368.15% | 82,898 | -2242.3% | 141,314 | -194.2% | 98,336 | -324.36% | 107,098 | 112.28% | 256,798 | -99.08% | (874,644) | 499.43% | 144,268 | -105.18% | 38,349 | 670.67% | (47,856) | 19.14% |
| 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 | ||||||||||||||||||||||||||||
| 合約資產(增加)減少 | 17,298 | 20.38% | 3,055 | 0.67% | ||||||||||||||||||||||||
| 應收票據(增加)減少 | 3,295 | 3.88% | 5,370 | 1.18% | (1,946) | -0.36% | 2,872 | 1.64% | (5,356) | 18.05% | 631 | -17.07% | 5,114 | -7.03% | 6,109 | -20.15% | (11,832) | -12.4% | 16 | -0.01% | 424 | -0.24% | 5,207 | -3.8% | 135,077 | 2362.31% | (131,058) | 52.42% |
| 應收帳款(增加)減少 | (136,795) | -161.2% | 159,912 | 35.21% | (58,983) | -10.83% | (303,327) | -173.35% | (277,190) | 934.4% | (59,476) | 1608.76% | (83,725) | 115.06% | 102,512 | -338.13% | 150,712 | 158.01% | (133,182) | 51.38% | 216,380 | -123.55% | (127,360) | 92.86% | (27,976) | -489.26% | 9,984 | -3.99% |
| 其他應收款(增加)減少 | (36,547) | -43.07% | 9,792 | 2.16% | (10,940) | -2.01% | 1,901 | 1.09% | (8,856) | 29.85% | 696 | -18.83% | 22,939 | -31.52% | (20,547) | 67.77% | 52,757 | 55.31% | 9,722 | -3.75% | 89,154 | -50.91% | (31,138) | 22.7% | (15,346) | -268.38% | 10,667 | -4.27% |
| 存貨(增加)減少 | (31,521) | -37.15% | (20,956) | -4.61% | 62,603 | 11.5% | 125,486 | 71.71% | (405,759) | 1367.8% | (12,484) | 337.68% | 68,106 | -93.59% | 72,447 | -238.96% | 159,287 | 167% | 136,994 | -52.85% | (167,410) | 95.59% | 142,048 | -103.56% | (63,741) | -1114.74% | (19,979) | 7.99% |
| 其他流動資產(增加)減少 | 1,953 | 2.3% | (33,547) | -7.39% | 27,048 | 4.97% | 20,620 | 11.78% | (41,845) | 141.06% | 6,079 | -164.43% | 7,758 | -10.66% | (19,159) | 63.2% | 6,600 | 6.92% | 37,084 | -14.31% | (36,130) | 20.63% | 14,550 | -10.61% | ||||
| 與營業活動相關之資產之淨變動合計 | (182,317) | -214.85% | 123,626 | 27.22% | 17,782 | 3.27% | (152,448) | -87.12% | (739,006) | 2491.17% | (64,554) | 1746.12% | 20,192 | -27.75% | 141,362 | -466.28% | 357,524 | 374.83% | 153,722 | -59.31% | (6,401) | 3.66% | 67,888 | -49.5% | 49,578 | 867.05% | (135,301) | 54.12% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 7,295 | 8.6% | 66,066 | 14.55% | (3,903) | -0.72% | (11,086) | -6.34% | 17,387 | -58.61% | 918 | -24.83% | (29,377) | 40.37% | 32,270 | -106.44% | ||||||||||||
| 應付票據增加(減少) | (234) | -0.28% | (702) | -0.15% | (788) | -0.14% | 738 | 0.42% | 271 | -0.91% | (582) | 15.74% | (703) | 0.97% | 908 | -3% | (31,432) | -32.95% | (23,271) | 8.98% | 42,999 | -24.55% | (53,015) | 38.65% | 42,726 | 747.22% | 9,720 | -3.89% |
| 應付帳款增加(減少) | 50,704 | 59.75% | (106,136) | -23.37% | 48,852 | 8.97% | (184,343) | -105.35% | 443,584 | -1495.31% | 76,387 | -2066.19% | 85,795 | -117.9% | (104,906) | 346.03% | 9,476 | 9.93% | (3,919) | 1.51% | (170,497) | 97.36% | (124,454) | 90.74% | 111,845 | 1956.02% | (89,407) | 35.76% |
| 其他應付款增加(減少) | (2,319) | -2.73% | (21,199) | -4.67% | 39,078 | 7.18% | 39,776 | 22.73% | 46,326 | -156.16% | (536) | 14.5% | 21,520 | -29.57% | (2,276) | 7.51% | (21,518) | -22.56% | (48,504) | 18.71% | 4,164 | -2.38% | 4,568 | -3.33% | 2,874 | 50.26% | 14,684 | -5.87% |
| 其他應付款-關係人增加(減少) | 0 | 0% | (195) | -0.04% | 49 | 0.01% | 0 | 0% | (2,889) | 9.74% | 810 | -21.91% | 2,079 | -2.86% | (662) | 2.18% | 662 | 0.69% | 0 | 0% | 0 | 0% | (1,331) | 0.97% | 1,331 | 23.28% | 0 | 0% |
| 負債準備增加(減少) | (14,352) | -16.91% | 16,456 | 3.62% | 18,077 | 3.32% | 14,067 | 8.04% | 6,171 | -20.8% | ||||||||||||||||||
| 其他流動負債增加(減少) | (5,006) | -5.9% | (3,004) | -0.66% | (28) | -0.01% | (6,433) | -3.68% | (7,775) | 26.21% | 242 | -6.55% | 12,733 | -17.5% | (23,171) | 76.43% | (42,227) | -44.27% | (55,290) | 21.33% | 66,422 | -37.93% | 18,894 | -13.78% | 26,775 | 468.26% | 7,710 | -3.08% |
| 與營業活動相關之負債之淨變動合計 | 36,088 | 42.53% | (48,714) | -10.73% | 101,337 | 18.61% | (147,281) | -84.17% | 503,075 | -1695.85% | 77,239 | -2089.23% | 92,047 | -126.49% | (97,837) | 322.71% | (85,039) | -89.16% | (197,905) | 76.35% | 10,009 | -5.72% | (157,200) | 114.61% | 187,343 | 3276.37% | (57,223) | 22.89% |
| 與營業活動相關之資產及負債之淨變動合計 | (146,229) | -172.32% | 74,912 | 16.5% | 119,119 | 21.88% | (299,729) | -171.29% | (235,931) | 795.32% | 12,685 | -343.12% | 112,239 | -154.24% | 43,525 | -143.57% | 272,485 | 285.67% | (44,183) | 17.05% | 3,608 | -2.06% | (89,312) | 65.12% | 236,921 | 4143.42% | (192,524) | 77.01% |
| 調整項目合計 | 67,647 | 79.72% | 321,769 | 70.85% | 271,368 | 49.85% | (164,163) | -93.82% | (126,720) | 427.17% | 95,583 | -2585.42% | 253,553 | -348.44% | 141,861 | -467.93% | 379,583 | 397.96% | 212,615 | -82.03% | (871,036) | 497.37% | 54,956 | -40.07% | 275,270 | 4814.1% | (240,380) | 96.15% |
| 營運產生之現金流入(流出) | 94,943 | 111.88% | 434,154 | 95.6% | 527,101 | 96.82% | 174,336 | 99.63% | (31,373) | 105.76% | (4,500) | 121.72% | (100,743) | 138.44% | (34,466) | 113.69% | 99,457 | 104.27% | (208,811) | 80.56% | (196,247) | 112.06% | (136,737) | 99.69% | 464 | 8.11% | (264,359) | 105.74% |
| 收取之利息 | 14,988 | 17.66% | 37,005 | 8.15% | 20,588 | 3.78% | 3,101 | 1.77% | 1,483 | -5% | 1,296 | -35.06% | 5,750 | -7.9% | 4,567 | -15.06% | 2,988 | 3.13% | 2,103 | -0.81% | 1,364 | -0.78% | 323 | -0.24% | 561 | 9.81% | 2,204 | -0.88% |
| 收取之股利 | 6,334 | 7.46% | 3,633 | 0.8% | 2,836 | 0.52% | 1,105 | 0.63% | 1,874 | -6.32% | 842 | -22.78% | 1,293 | -1.78% | 1,929 | -6.36% | 22,815 | 23.92% | 29,824 | -11.51% | 26,698 | -15.24% | 12,668 | -9.24% | 18,172 | 317.8% | 18,101 | -7.24% |
| 支付之利息 | (11,315) | -13.33% | (18,851) | -4.15% | (4,714) | -0.87% | (3,457) | -1.98% | (2,028) | 6.84% | (1,424) | 38.52% | (1,526) | 2.1% | (2,189) | 7.22% | (5,080) | -5.33% | (6,433) | 2.48% | (6,918) | 3.95% | (12,687) | 9.25% | ||||
| 退還(支付)之所得稅 | (20,092) | -23.68% | (1,814) | -0.4% | (1,407) | -0.26% | (101) | -0.06% | 379 | -1.28% | 89 | -2.41% | 22,457 | -30.86% | (158) | 0.52% | (24,797) | -26% | (75,877) | 29.27% | (26) | 0.01% | (726) | 0.53% | (6,923) | -121.07% | 0 | 0% |
| 營業活動之淨現金流入(流出) | 84,858 | 100% | 454,127 | 100% | 544,404 | 100% | 174,984 | 100% | (29,665) | 100% | (3,697) | 100% | (72,769) | 100% | (30,317) | 100% | 95,383 | 100% | (259,194) | 100% | (175,129) | 100% | (137,159) | 100% | 5,718 | 100% | (250,012) | 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 | (553,862) | 39.26% | (2,211) | 0.37% | (105,981) | 31.4% | (80,786) | 32.03% | (37,353) | 39.32% | 0 | 0% | (15,560) | 8.12% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 46,162 | -3.27% | 30,106 | -4.99% | 6,644 | -1.97% | 13,500 | -5.35% | 0 | 0% | 339,353 | 80.77% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (50,600) | 8.38% | 4,100 | -1.63% | (5,800) | 6.11% | (98,965) | 136.18% | (2,721) | 1.42% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 3,489 | -0.25% | 0 | 0% | 104,501 | -30.96% | 0 | 0% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (616,125) | 43.67% | (15,930) | 2.64% | (9,000) | 2.67% | (12,000) | 4.76% | (60,816) | 64.02% | (921,359) | 1267.85% | (743,245) | 387.9% | (559,000) | -133.05% | 0 | 0% | ||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 585,808 | -41.52% | 565 | -0.09% | 0 | 0% | 104,256 | -109.74% | 1,026,407 | -1412.4% | 639,925 | -333.97% | 621,608 | 147.95% | 8,297 | -7.81% | 0 | 0% | ||||||||||
| 取得採用權益法之投資 | 0 | 0% | (5,940) | 0.98% | (127,796) | 37.86% | 0 | 0% | (21,260) | -3.15% | 0 | 0% | (4,010) | -0.83% | (56,197) | 19.45% | (2,000) | 8.46% | ||||||||||
| 對子公司之收購(扣除所取得之現金) | 0 | 0% | 172,734 | -28.61% | (122,671) | 44.9% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (782,972) | 55.5% | (662,547) | 109.76% | (133,933) | 39.68% | (107,036) | 42.44% | (60,188) | 63.36% | (70,096) | 96.46% | (85,445) | 44.59% | (33,124) | -7.88% | (29,357) | 27.63% | (107,299) | -15.9% | (116,180) | 42.53% | (73,051) | -15.19% | (221,357) | 76.63% | (58,680) | 248.1% |
| 處分不動產、廠房及設備 | 3,879 | -0.27% | 2,507 | -0.42% | 21,177 | -6.27% | 423 | -0.17% | 1,650 | -1.74% | 1,369 | -1.88% | 5,588 | -2.92% | 23,653 | 5.63% | 371 | -0.35% | 20,674 | 3.06% | 1,240 | -0.45% | 15,934 | 3.31% | 910 | -0.32% | 398 | -1.68% |
| 存出保證金增加 | (983) | 0.07% | 0 | 0% | (6,144) | 1.82% | (1,351) | 0.54% | (333) | 0.35% | (1,938) | 2.67% | (56,416) | 20.65% | (6,287) | 2.18% | (331) | 1.4% | ||||||||||
| 存出保證金減少 | 0 | 0% | 493 | -0.08% | 0 | 0% | 8,844 | -4.62% | 2,865 | 0.68% | 14,363 | -13.52% | 40,193 | 5.96% | 783 | 0.16% | ||||||||||||
| 取得無形資產 | (61,930) | 4.39% | (64,458) | 10.68% | (29,910) | 8.86% | (21,865) | 8.67% | (12,872) | 13.55% | (7,223) | 9.94% | (3,018) | 1.58% | (1,411) | -0.34% | (1,031) | 0.97% | (3,849) | -0.57% | (10,987) | 4.02% | (6,169) | -1.28% | (5,108) | 1.77% | (3,763) | 15.91% |
| 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% |
| 其他非流動資產增加 | (10,456) | 0.74% | (6,690) | 1.11% | (1,565) | 0.46% | (1,008) | 1.06% | (7,610) | 7.16% | (865) | -0.13% | (2,787) | -0.58% | (1,293) | 0.45% | 11,009 | -46.55% | ||||||||||
| 預付設備款增加 | (23,886) | 1.69% | (1,681) | 0.28% | (55,551) | 16.46% | (22,537) | 23.72% | 0 | 0% | (9,022) | 4.71% | (18,810) | 6.89% | (6,771) | -1.41% | (39,994) | 13.84% | (26,821) | 113.4% | ||||||||
| 投資活動之淨現金流入(流出) | (1,410,876) | 100% | (603,652) | 100% | (337,558) | 100% | (252,230) | 100% | (95,001) | 100% | (72,671) | 100% | (191,609) | 100% | 420,148 | 100% | (106,246) | 100% | 674,662 | 100% | (273,195) | 100% | 480,894 | 100% | (288,879) | 100% | (23,652) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 309,028 | 14.38% | 0 | 0% | 0 | 0% | 10,000 | -26.06% | 66,046 | 145.98% | 333,801 | 88.83% | (48,229) | -14.96% | ||||||||||||||
| 短期借款減少 | 0 | 0% | (1,044) | 0.41% | (8,862) | -1.18% | (11,009) | -17.33% | (90,303) | -17.28% | 0 | 0% | (95,000) | 64.8% | (122,250) | 69.17% | (116,010) | 62.84% | (300,496) | -206.29% | ||||||||
| 發行公司債 | 1,282,339 | 59.68% | 0 | 0% | 497,300 | 66.01% | 0 | 0% | 495,680 | 94.83% | 0 | 0% | 400,000 | 274.6% | 0 | 0% | 400,000 | 124.11% | ||||||||||
| 舉借長期借款 | 460,883 | 21.45% | 0 | 0% | 87,801 | 11.65% | 196,530 | 43.48% | 119,200 | 187.64% | 110,000 | 21.04% | 0 | 0% | 0 | 0% | 38,833 | 10.33% | 0 | 0% | ||||||||
| 償還長期借款 | (206,255) | -9.6% | (110,111) | 42.89% | (90,769) | -12.05% | (72,186) | -15.97% | (37,656) | -59.28% | (4,889) | -0.94% | 0 | 0% | (10,100) | 5.47% | (9,603) | -6.59% | (19,396) | -42.87% | (10,688) | -2.84% | 0 | 0% | ||||
| 存入保證金減少 | (263) | -0.01% | (716) | 0.28% | ||||||||||||||||||||||||
| 租賃本金償還 | (42,107) | -1.96% | (42,577) | 16.58% | (35,824) | -4.75% | (28,866) | -6.39% | (24,148) | -38.01% | (23,325) | -4.46% | (48,366) | 126.06% | ||||||||||||||
| 發放現金股利 | (134,190) | -6.25% | (133,228) | 51.89% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 員工執行認股權 | 62,424 | 2.91% | 30,946 | -12.05% | 17,144 | 2.28% | 28,533 | 6.31% | 16,940 | 26.67% | 50,321 | 9.63% | 0 | 0% | 3,100 | 2.13% | 12,928 | 28.57% | ||||||||||
| 庫藏股票買回成本 | (73,952) | -3.44% | ||||||||||||||||||||||||||
| 非控制權益變動 | 490,647 | 22.84% | 0 | 0% | (14,793) | -2.83% | 0 | 0% | (14,734) | -10.11% | 0 | 0% | (14,260) | -4.42% | ||||||||||||||
| 籌資活動之淨現金流入(流出) | 2,148,554 | 100% | (256,730) | 100% | 753,407 | 100% | 452,011 | 100% | 63,525 | 100% | 522,691 | 100% | (38,366) | 100% | (146,600) | 100% | (176,732) | 100% | (184,600) | 100% | 145,666 | 100% | 45,244 | 100% | 375,793 | 100% | 322,299 | 100% |
| 匯率變動對現金及約當現金之影響 | (8,032) | 39,719 | (24,891) | 13,411 | (2,289) | (750) | (1,496) | 6,366 | (20,374) | (26,726) | (12,607) | 73,068 | (6,307) | (13,372) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 814,504 | (366,536) | 935,362 | 388,176 | (63,430) | 445,573 | (304,240) | 249,597 | (207,969) | 204,142 | (315,265) | 462,047 | 86,325 | 35,263 | ||||||||||||||
| 期初現金及約當現金餘額 | 1,797,789 | 2,164,325 | 1,228,963 | 840,787 | 904,217 | 458,644 | 762,884 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 2,612,293 | 1,797,789 | 2,164,325 | 1,228,963 | 840,787 | 904,217 | 458,644 | |||||||||||||||||||||
| 現金及約當現金 | 2,612,293 | 35.66% | 1,797,789 | 35.4% | 2,164,325 | 45.35% | 1,228,963 | 34.43% | 840,787 | 28.97% | 904,217 | 41.49% | 458,644 | 26.61% | 762,884 | 40.74% | 513,287 | 22.16% | 721,256 | 24.81% | 517,114 | 13.33% | 832,379 | 23.55% | 370,332 | 12.67% | 284,007 | 11.53% |
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
系統電(5309) 2025年第4季「營業活動之現金流」單季為NT$1.81億元、較上一季成長428.92%；而今年初至今累積為NT$8,486萬元、較去年同期衰退-81.31%。
單季
系統電(5309) 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$1.81億元，較上一季成長428.92%，為過去11年同期中的第2高。
同時系統電過去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14.27%、66.73%與17.99%。
其中稅前淨利為NT$3,426萬元，收益費損相關之調整項目為NT$2,480萬元，所得稅/利息等之影響數為NT$-360萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$8,486萬元，較去年同期衰退-81.31%，為過去11年同期中的第5高。
同時系統電過去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-21.43%、90.29%與9.53%。
其中稅前淨利為NT$2,730萬元，收益費損相關之調整項目為NT$2.14億元，所得稅/利息等之影響數為NT$-1,008萬元
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) | 34,264 | 3.93% | 28,908 | 3.78% | 62,979 | 7.16% | 71,795 | 7.8% | 42,893 | 6.17% | (15,430) | -3.78% | (137,615) | -40.24% | (94,569) | -37.04% | (127,192) | -33.92% | (307,603) | -74.34% | (157,359) | -33.18% | (27,573) | -5.31% | (152,244) | -29.34% | (65,668) | -19.79% |
| 收益費損項目合計 | 24,800 | 13.71% | 69,587 | 24.96% | 20,879 | 13.61% | 36,140 | 29.8% | 29,508 | 83.64% | 21,099 | 150.26% | 47,294 | -43.12% | 27,666 | -25.73% | 55,340 | 115.07% | 144,891 | -138.22% | 63,813 | -113.88% | 53,577 | 93.79% | 44,259 | -156.96% | 38,698 | -46.86% |
| 折舊費用 | 45,802 | 25.32% | 50,289 | 18.04% | 32,281 | 21.04% | 27,425 | 22.62% | 21,165 | 59.99% | 19,104 | 136.05% | 23,812 | -21.71% | 14,801 | -13.76% | 24,930 | 51.84% | 26,337 | -25.12% | 27,855 | -49.71% | 24,151 | 42.28% | 22,460 | -79.65% | 12,918 | -15.64% |
| 攤銷費用 | 11,645 | 6.44% | 7,617 | 2.73% | 6,498 | 4.23% | 5,231 | 4.31% | 3,299 | 9.35% | 2,233 | 15.9% | 2,087 | -1.9% | 2,772 | -2.58% | 2,331 | 4.85% | 5,905 | -5.63% | 7,455 | -13.3% | 1,740 | 3.05% | 1,681 | -5.96% | 1,232 | -1.49% |
| 與營業活動相關之資產及負債之淨變動合計 | 125,450 | 69.34% | 183,446 | 65.81% | 57,261 | 37.31% | 8,463 | 6.98% | (40,797) | -115.64% | 8,125 | 57.86% | (25,735) | 23.47% | (43,497) | 40.45% | 118,145 | 245.65% | 59,007 | -56.29% | 38,130 | -68.05% | 34,999 | 61.27% | 88,047 | -312.25% | (54,008) | 65.39% |
| 營業活動之淨現金流入(流出) | 180,914 | 100% | 278,759 | 100% | 153,459 | 100% | 121,255 | 100% | 35,279 | 100% | 14,042 | 100% | (109,670) | 100% | (107,545) | 100% | 48,094 | 100% | (104,830) | 100% | (56,036) | 100% | 57,124 | 100% | (28,198) | 100% | (82,589) | 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) | 27,296 | 0.8% | 112,385 | 3.61% | 255,733 | 7.8% | 338,499 | 9.94% | 95,347 | 3.88% | (100,083) | -7.54% | (354,296) | -33.99% | (176,327) | -12.09% | (280,126) | -18.43% | (421,426) | -19.65% | 674,789 | 42.7% | (191,693) | -9.34% | (274,806) | -14.76% | (23,979) | -1.39% |
| 收益費損項目合計 | 213,876 | 252.04% | 246,857 | 54.36% | 152,249 | 27.97% | 135,566 | 77.47% | 109,211 | -368.15% | 82,898 | -2242.3% | 141,314 | -194.2% | 98,336 | -324.36% | 107,098 | 112.28% | 256,798 | -99.08% | (874,644) | 499.43% | 144,268 | -105.18% | 38,349 | 670.67% | (47,856) | 19.14% |
| 折舊費用 | 181,331 | 213.69% | 174,472 | 38.42% | 130,426 | 23.96% | 98,567 | 56.33% | 82,969 | -279.69% | 76,939 | -2081.12% | 98,179 | -134.92% | 78,723 | -259.67% | 100,468 | 105.33% | 110,730 | -42.72% | 107,952 | -61.64% | 92,234 | -67.25% | 66,687 | 1166.26% | 47,712 | -19.08% |
| 攤銷費用 | 37,000 | 43.6% | 28,882 | 6.36% | 23,074 | 4.24% | 16,722 | 9.56% | 10,891 | -36.71% | 8,459 | -228.81% | 8,753 | -12.03% | 11,123 | -36.69% | 10,713 | 11.23% | 23,092 | -8.91% | 17,061 | -9.74% | 7,153 | -5.22% | 5,702 | 99.72% | 3,588 | -1.44% |
| 與營業活動相關之資產及負債之淨變動合計 | (146,229) | -172.32% | 74,912 | 16.5% | 119,119 | 21.88% | (299,729) | -171.29% | (235,931) | 795.32% | 12,685 | -343.12% | 112,239 | -154.24% | 43,525 | -143.57% | 272,485 | 285.67% | (44,183) | 17.05% | 3,608 | -2.06% | (89,312) | 65.12% | 236,921 | 4143.42% | (192,524) | 77.01% |
| 營業活動之淨現金流入(流出) | 84,858 | 100% | 454,127 | 100% | 544,404 | 100% | 174,984 | 100% | (29,665) | 100% | (3,697) | 100% | (72,769) | 100% | (30,317) | 100% | 95,383 | 100% | (259,194) | 100% | (175,129) | 100% | (137,159) | 100% | 5,718 | 100% | (250,012) | 100% |
投資活動之淨現金流
系統電(5309) 2025年第4季「投資活動之淨現金流」單季為NT$-1.36億元、較上一季成長73.08%；而今年初至今累積為NT$-14.11億元、較去年同期衰退-133.72%。
單季
系統電(5309) 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$-1.36億元，較上一季成長73.08%，為過去11年同期中的第12高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-14.11億元，較去年同期衰退-133.72%，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) | (136,058) | 100% | (89,055) | 100% | 32,572 | 100% | (57,983) | 100% | (46,728) | 100% | (86,399) | 100% | (85,731) | 100% | 47,181 | 100% | 15,966 | 100% | 39,568 | 100% | (120,923) | 100% | 278,945 | 100% | (13,469) | 100% | 1,992 | 100% |
| 取得不動產、廠房及設備 | (298,565) | 219.44% | (113,750) | 127.73% | (29,662) | -91.07% | (23,042) | 39.74% | (17,875) | 38.25% | (16,390) | 18.97% | (38,753) | 45.2% | (27,276) | -57.81% | (3,688) | -23.1% | (25,234) | -63.77% | (35,657) | 29.49% | (20,480) | -7.34% | (28,216) | 209.49% | (6,146) | -308.53% |
| 處分不動產、廠房及設備 | 269 | -0.2% | 1,227 | -1.38% | 19,959 | 61.28% | 71 | -0.12% | 16 | -0.03% | 5 | -0.01% | (2) | 0% | 22,706 | 48.13% | 40 | 0.25% | (144) | -0.36% | 181 | -0.15% | 42 | 0.02% | 1 | -0.01% | 388 | 19.48% |
| 取得無形資產 | (32,370) | 23.79% | (43,968) | 49.37% | (7,201) | -22.11% | (4,278) | 7.38% | (4,079) | 8.73% | (334) | 0.39% | (1,187) | 1.38% | (27) | -0.06% | (129) | -0.81% | (284) | -0.72% | (8,488) | 7.02% | (337) | -0.12% | (408) | 3.03% | 6,947 | 348.74% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (501,767) | 368.79% | 10,775 | -12.1% | 0 | 0% | 0 | 0% | (546) | 1.17% | (142,266) | 164.66% | (222,781) | 259.86% | (91,002) | -192.88% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 548,695 | -403.28% | (107) | 0.12% | 0 | 0% | 936 | -2% | 179,010 | -207.19% | 189,061 | -220.53% | 124,776 | 264.46% | 0 | 0% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (8,887) | 6.53% | (1) | 0% | 0 | 0% | (30,786) | 53.09% | (30,000) | 64.2% | 0 | 0% | 1 | 0% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 34,252 | -25.17% | (3) | 0% | 733 | 2.25% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 602 | -0.44% | (254) | 0.29% | 4,700 | -8.11% | 1,200 | -2.57% | (98,965) | 114.54% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 90,000 | 276.31% | ||||||||||||||||||||||||
| 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) | (1,410,876) | 100% | (603,652) | 100% | (337,558) | 100% | (252,230) | 100% | (95,001) | 100% | (72,671) | 100% | (191,609) | 100% | 420,148 | 100% | (106,246) | 100% | 674,662 | 100% | (273,195) | 100% | 480,894 | 100% | (288,879) | 100% | (23,652) | 100% |
| 取得不動產、廠房及設備 | (782,972) | 55.5% | (662,547) | 109.76% | (133,933) | 39.68% | (107,036) | 42.44% | (60,188) | 63.36% | (70,096) | 96.46% | (85,445) | 44.59% | (33,124) | -7.88% | (29,357) | 27.63% | (107,299) | -15.9% | (116,180) | 42.53% | (73,051) | -15.19% | (221,357) | 76.63% | (58,680) | 248.1% |
| 處分不動產、廠房及設備 | 3,879 | -0.27% | 2,507 | -0.42% | 21,177 | -6.27% | 423 | -0.17% | 1,650 | -1.74% | 1,369 | -1.88% | 5,588 | -2.92% | 23,653 | 5.63% | 371 | -0.35% | 20,674 | 3.06% | 1,240 | -0.45% | 15,934 | 3.31% | 910 | -0.32% | 398 | -1.68% |
| 取得無形資產 | (61,930) | 4.39% | (64,458) | 10.68% | (29,910) | 8.86% | (21,865) | 8.67% | (12,872) | 13.55% | (7,223) | 9.94% | (3,018) | 1.58% | (1,411) | -0.34% | (1,031) | 0.97% | (3,849) | -0.57% | (10,987) | 4.02% | (6,169) | -1.28% | (5,108) | 1.77% | (3,763) | 15.91% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (616,125) | 43.67% | (15,930) | 2.64% | (9,000) | 2.67% | (12,000) | 4.76% | (60,816) | 64.02% | (921,359) | 1267.85% | (743,245) | 387.9% | (559,000) | -133.05% | 0 | 0% | ||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 585,808 | -41.52% | 565 | -0.09% | 0 | 0% | 104,256 | -109.74% | 1,026,407 | -1412.4% | 639,925 | -333.97% | 621,608 | 147.95% | 8,297 | -7.81% | 0 | 0% | ||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (553,862) | 39.26% | (2,211) | 0.37% | (105,981) | 31.4% | (80,786) | 32.03% | (37,353) | 39.32% | 0 | 0% | (15,560) | 8.12% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 46,162 | -3.27% | 30,106 | -4.99% | 6,644 | -1.97% | 13,500 | -5.35% | 0 | 0% | 339,353 | 80.77% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (50,600) | 8.38% | 4,100 | -1.63% | (5,800) | 6.11% | (98,965) | 136.18% | (2,721) | 1.42% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 3,489 | -0.25% | 0 | 0% | 104,501 | -30.96% | 0 | 0% | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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