5314
56.7
TWD+0.60 (1.07%)
2026.07.27收盤
世紀*－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) | 162,935 | 12.5% | 236,031 | 51.47% | 79,119 | 48.98% | (4,853) | -115.08% | (5,614) | -440.66% | (7,615) | -102.35% | (10,373) | -249.35% | 1,157 | 6.52% | (17,590) | -60.22% | (37,501) | -115.24% | (21,619) | -39.7% | (18,435) | -46.73% | (16,560) | -34.83% | (10,519) | -27.57% | (7,735) | -17.7% |
| 本期稅前淨利(淨損) | 162,935 | 544.59% | 236,031 | 142.85% | 79,119 | 109.59% | (4,853) | -106.87% | (5,614) | 71.09% | (7,615) | 348.35% | (10,373) | 100.34% | 1,157 | 27.06% | (17,590) | 6003.41% | (37,501) | 208.11% | (21,619) | 96.37% | (18,435) | 55.62% | (16,560) | 42.62% | (10,519) | 36.36% | (7,735) | 51.92% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 30,166 | 100.83% | 4,352 | 2.63% | 699 | 0.97% | 645 | 14.2% | 702 | -8.89% | 636 | -29.09% | 721 | -6.97% | 740 | 17.31% | 840 | -286.69% | 1,346 | -7.47% | 1,566 | -6.98% | 1,230 | -3.71% | 1,388 | -3.57% | 1,262 | -4.36% | 1,486 | -9.97% |
| 攤銷費用 | 5,550 | 18.55% | 2,484 | 1.5% | 2,328 | 3.22% | 38 | 0.84% | 56 | -0.71% | 42 | -1.92% | 125 | -1.21% | 83 | 1.94% | 2,864 | -977.47% | 1,688 | -9.37% | 1,737 | -7.74% | 1,729 | -5.22% | 1,695 | -4.36% | 1,627 | -5.62% | 1,207 | -8.1% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (425) | -1.42% | 0 | 0% | (100) | 4.57% | 0 | 0% | 644 | -219.8% | ||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 5,295 | 17.7% | (37,080) | -22.44% | (788) | -1.09% | 0 | 0% | 0 | 0% | (1,007) | 4.49% | (2,886) | 8.71% | (3,616) | 9.31% | (1,064) | 3.68% | (7,314) | 49.09% | ||||||||||
| 利息費用 | 10,863 | 36.31% | 409 | 0.25% | 114 | 0.16% | 267 | 5.88% | 67 | -0.85% | 59 | -2.7% | 61 | -0.59% | 63 | 1.47% | 249 | -84.98% | 43 | -0.24% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 利息收入 | (2,749) | -9.19% | (299) | -0.18% | (167) | -0.23% | (65) | -1.43% | (35) | 0.44% | (185) | 8.46% | (572) | 5.53% | (391) | -9.14% | (141) | 48.12% | (30) | 0.17% | (35) | 0.16% | (144) | 0.43% | (367) | 0.94% | (518) | 1.79% | (1,674) | 11.24% |
| 處分及報廢不動產、廠房及設備損失(利益) | 413 | 1.38% | 0 | 0% | 0 | 0% | 153 | -0.53% | 0 | 0% | ||||||||||||||||||||
| 處分採用權益法之投資損失(利益) | (303) | -1.01% | ||||||||||||||||||||||||||||
| 未實現外幣兌換損失(利益) | 1,869 | 6.25% | 364 | 0.22% | (285) | -0.39% | 54 | 1.19% | (119) | 1.51% | ||||||||||||||||||||
| 其他項目 | (36) | -0.12% | (15) | -0.01% | 0 | 0% | (627) | 7.94% | ||||||||||||||||||||||
| 收益費損項目合計 | 50,643 | 169.27% | (29,785) | -18.03% | 1,901 | 2.63% | 939 | 20.68% | 44 | -0.56% | 452 | -20.68% | 745 | -7.21% | 495 | 11.58% | 4,456 | -1520.82% | 13,612 | -75.54% | 2,641 | -11.77% | (71) | 0.21% | (900) | 2.32% | 1,460 | -5.05% | (6,295) | 42.25% |
| 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 | (3,708) | -12.39% | (5,724) | -3.46% | ||||||||||||||||||||||||||
| 應收票據(增加)減少 | (25,581) | -85.5% | (543) | -0.33% | 0 | 0% | 17 | -0.16% | 0 | 0% | 0 | 0% | 76 | -0.34% | (132) | 0.4% | (56) | 0.14% | 316 | -1.09% | (69) | 0.46% | ||||||||
| 應收帳款(增加)減少 | 120,451 | 402.59% | 2,128 | 1.29% | (5,000) | -6.93% | 0 | 0% | 59 | -0.75% | 546 | -24.98% | (207) | 2% | 718 | 16.79% | 20,147 | -6876.11% | 4,427 | -24.57% | (965) | 4.3% | (743) | 2.24% | (1,987) | 5.11% | 12,567 | -43.44% | (5,601) | 37.59% |
| 應收帳款-關係人(增加)減少 | 80 | 0.27% | 34,911 | 21.13% | (5,317) | -7.36% | 8,535 | 187.95% | 0 | 0% | ||||||||||||||||||||
| 其他應收款(增加)減少 | 15,021 | 50.21% | 5,890 | 3.56% | (273) | -0.38% | (25) | -0.55% | (6) | 0.08% | 161 | -7.37% | 187 | -1.81% | 1,025 | 23.97% | 15,526 | -5298.98% | 5,352 | -29.7% | 339 | -1.51% | (1,703) | 5.14% | 134 | -0.34% | (232) | 0.8% | 250 | -1.68% |
| 其他應收款-關係人(增加)減少 | 15 | 0.05% | 0 | 0% | (5,086) | -7.05% | ||||||||||||||||||||||||
| 存貨(增加)減少 | (20,170) | -67.42% | (7,734) | -4.68% | (4,721) | -6.54% | 0 | 0% | (633) | 8.02% | 3,375 | -154.39% | (1,566) | 15.15% | 4,726 | 110.52% | (2,075) | 708.19% | 38 | -0.21% | 15,240 | -67.93% | (9,359) | 28.23% | (5,749) | 14.79% | (1,339) | 4.63% | 6,823 | -45.8% |
| 預付款項(增加)減少 | (107,744) | -360.12% | (18,736) | -11.34% | (4,224) | -5.85% | 730 | 16.08% | (225) | 2.85% | 2,464 | -112.72% | 1,222 | -11.82% | (2,083) | -48.71% | 721 | -246.08% | 2,927 | -16.24% | (107) | 0.48% | 169 | -0.51% | (2,148) | 5.53% | (117) | 0.4% | 150 | -1.01% |
| 其他流動資產(增加)減少 | 9,852 | 32.93% | 152 | 0.09% | (118) | -0.16% | (68) | -1.5% | 0 | 0% | (898) | 41.08% | 0 | 0% | 128 | -43.69% | 43 | -0.24% | 6 | -0.03% | (70) | 0.21% | (2,322) | 5.98% | (8) | 0.03% | (105) | 0.7% | ||
| 其他營業資產(增加)減少 | (19) | -0.06% | (2) | 0.01% | (2) | 0.01% | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (11,803) | -39.45% | 10,344 | 6.26% | (24,739) | -34.27% | 9,172 | 201.98% | (805) | 10.19% | 5,648 | -258.37% | (347) | 3.36% | 4,386 | 102.57% | 34,447 | -11756.66% | 12,787 | -70.96% | 15,479 | -69% | (11,838) | 35.71% | (12,128) | 31.21% | (8,835) | 30.54% | 11,484 | -77.08% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (4,000) | -13.37% | (28,782) | -17.42% | 5,128 | 7.1% | 549 | 12.09% | 1,294 | -16.39% | (2,137) | 97.76% | 79 | -0.76% | (268) | -6.27% | (3,122) | 1065.53% | ||||||||||||
| 應付票據增加(減少) | (509) | -1.7% | (3,131) | -1.89% | 0 | 0% | (855) | 291.81% | (180) | 1% | 6,734 | -30.02% | ||||||||||||||||||
| 應付帳款增加(減少) | (62,134) | -207.67% | (13,984) | -8.46% | (2,258) | -3.13% | 2,627 | 57.85% | (88) | 1.11% | 1,143 | -52.29% | 201 | -1.94% | (1,689) | -39.5% | (1,629) | 555.97% | 5,186 | -28.78% | (2,644) | 11.79% | 8,641 | -26.07% | 5,143 | -13.24% | (9,228) | 31.9% | (2,917) | 19.58% |
| 其他應付款增加(減少) | (85,100) | -284.43% | (5,107) | -3.09% | 8,009 | 11.09% | (3,858) | -84.96% | (2,736) | 34.65% | 157 | -7.18% | (905) | 8.75% | 174 | 4.07% | (11,403) | 3891.81% | (5,018) | 27.85% | (11,495) | 51.24% | (13,914) | 41.98% | (15,880) | 40.87% | (2,300) | 7.95% | (7,462) | 50.08% |
| 其他應付款-關係人增加(減少) | 197 | 0.66% | (114) | -0.07% | ||||||||||||||||||||||||||
| 負債準備增加(減少) | 1,492 | 4.99% | 0 | 0% | 5,000 | 6.93% | ||||||||||||||||||||||||
| 其他流動負債增加(減少) | (4,614) | -15.42% | (1,199) | -0.73% | 15 | 0.02% | 87 | 1.92% | 41 | -0.52% | 4 | -0.18% | 1 | -0.01% | 12 | 0.28% | (4,293) | 1465.19% | (1,719) | 9.54% | (10,495) | 46.78% | 2,325 | -7.01% | 1,109 | -2.85% | (1) | 0% | (3,178) | 21.33% |
| 與營業活動相關之負債之淨變動合計 | (154,668) | -516.96% | (52,317) | -31.66% | 15,894 | 22.02% | (595) | -13.1% | (1,489) | 18.86% | (833) | 38.11% | (624) | 6.04% | (1,771) | -41.42% | (21,302) | 7270.31% | (6,885) | 38.21% | (17,900) | 79.79% | (2,948) | 8.89% | (9,628) | 24.78% | (11,532) | 39.86% | (13,557) | 90.99% |
| 與營業活動相關之資產及負債之淨變動合計 | (166,471) | -556.41% | (41,973) | -25.4% | (8,845) | -12.25% | 8,577 | 188.88% | (2,294) | 29.05% | 4,815 | -220.27% | (971) | 9.39% | 2,615 | 61.16% | 13,145 | -4486.35% | 5,902 | -32.75% | (2,421) | 10.79% | (14,786) | 44.61% | (21,756) | 55.99% | (20,367) | 70.4% | (2,073) | 13.91% |
| 調整項目合計 | (115,828) | -387.14% | (71,758) | -43.43% | (6,944) | -9.62% | 9,516 | 209.56% | (2,250) | 28.49% | 5,267 | -240.94% | (226) | 2.19% | 3,110 | 72.73% | 17,601 | -6007.17% | 19,514 | -108.29% | 220 | -0.98% | (14,857) | 44.82% | (22,656) | 58.3% | (18,907) | 65.35% | (8,368) | 56.16% |
| 營運產生之現金流入(流出) | 47,107 | 157.45% | 164,273 | 99.42% | 72,175 | 99.98% | 4,663 | 102.69% | (7,864) | 99.58% | (2,348) | 107.41% | (10,599) | 102.52% | 4,267 | 99.79% | 11 | -3.75% | (17,987) | 99.82% | (21,399) | 95.39% | (33,292) | 100.44% | (39,216) | 100.92% | (29,426) | 101.71% | (16,103) | 108.08% |
| 收取之利息 | 1,959 | 6.55% | 0 | 0% | 167 | 0.23% | 60 | 1.32% | 34 | -0.43% | 221 | -10.11% | 261 | -2.52% | 9 | 0.21% | 84 | -28.67% | 10 | -0.06% | 22 | -0.1% | 147 | -0.44% | 376 | -0.97% | 496 | -1.71% | 1,204 | -8.08% |
| 支付之利息 | (11,146) | -37.25% | (409) | -0.25% | (135) | -0.19% | (182) | -4.01% | (67) | 0.85% | (59) | 2.7% | 0 | 0% | (360) | 122.87% | (43) | 0.24% | ||||||||||||
| 退還(支付)之所得稅 | (8,001) | -26.74% | 1,370 | 0.83% | (14) | -0.02% | 0 | 0% | (28) | 9.56% | 0 | 0% | (1,057) | 4.71% | (2) | 0.01% | (18) | 0.05% | ||||||||||||
| 營業活動之淨現金流入(流出) | 29,919 | 100% | 165,234 | 100% | 72,193 | 100% | 4,541 | 100% | (7,897) | 100% | (2,186) | 100% | (10,338) | 100% | 4,276 | 100% | (293) | 100% | (18,020) | 100% | (22,434) | 100% | (33,147) | 100% | (38,858) | 100% | (28,930) | 100% | (14,899) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (6,986) | -12.46% | (46,435) | 1007.05% | (3,352) | -4.15% | 14,575 | 101.39% | (30,771) | -150.51% | (2) | 0% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (172,800) | 3747.56% | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 178,842 | -3878.59% | ||||||||||||||||||||||||||
| 對子公司之收購(扣除所取得之現金) | (136,514) | -243.51% | 37,570 | -814.79% | 0 | 0% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (9,686) | -17.28% | (3,399) | 73.72% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (594) | 31.76% | (245) | 22.25% | (103) | -3.51% | (219) | 2.47% | (687) | -1.79% | (40) | -0.08% |
| 處分不動產、廠房及設備 | 47 | 0.08% | 0 | 0% | 160 | 0.42% | 21 | 0.04% | ||||||||||||||||||||||
| 存出保證金增加 | (2,925) | -5.22% | 1,611 | -34.94% | 0 | 0% | (10) | -0.05% | ||||||||||||||||||||||
| 其他應收款-關係人增加 | (50,000) | -89.19% | ||||||||||||||||||||||||||||
| 取得無形資產 | (228) | -0.41% | 0 | 0% | (27,619) | -34.21% | 0 | 0% | 0 | 0% | 0 | 0% | (200) | -1.39% | 0 | 0% | (11,630) | -16% | (1,317) | 70.43% | (1,463) | 132.88% | 0 | 0% | (1,629) | 18.39% | (1,285) | -3.35% | 0 | 0% |
| 因合併產生之現金流入 | 262,327 | 467.92% | ||||||||||||||||||||||||||||
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產增加 | (1,925) | -3.43% | 0 | 0% | (2) | 0.11% | 598 | -54.31% | (2) | -0.07% | (2) | 0.02% | ||||||||||||||||||
| 其他非流動資產減少 | 1,952 | 3.48% | ||||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | 56,062 | 100% | (4,611) | 100% | 80,743 | 100% | (7,956) | 100% | 9,131 | 100% | 81,620 | 100% | 14,375 | 100% | 20,445 | 100% | 72,687 | 100% | (1,870) | 100% | (1,101) | 100% | 2,935 | 100% | (8,857) | 100% | 38,388 | 100% | 48,864 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 5,868 | -6.27% | 0 | 0% | 29,799 | 100% | ||||||||||||||||||||||||
| 償還長期借款 | (24,102) | 25.74% | (743) | 1.51% | (513) | 67.77% | ||||||||||||||||||||||||
| 存入保證金增加 | 30 | -0.03% | 0 | 0% | 12 | -8.63% | 0 | |||||||||||||||||||||||
| 其他應付款-關係人減少 | (150,000) | 160.21% | 0 | 0% | (10,000) | 117.01% | ||||||||||||||||||||||||
| 租賃本金償還 | (20,026) | 21.39% | (3,225) | 6.54% | (246) | 2.88% | (244) | 32.23% | (177) | 100% | (92) | 100% | (151) | 99.34% | (151) | 108.63% | ||||||||||||||
| 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 | ||||
| 取得子公司股權 | 0 | 0% | (50,220) | 101.89% | ||||||||||||||||||||||||||
| 非控制權益變動 | 94,600 | -101.04% | 4,900 | -9.94% | 1,700 | -19.89% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (93,630) | 100% | (49,288) | 100% | (8,546) | 100% | (757) | 100% | (177) | 100% | (92) | 100% | (152) | 100% | (139) | 100% | 29,799 | 100% | 0 | (797) | 100% | (7) | 100% | 0 | ||||||
| 匯率變動對現金及約當現金之影響 | 11,143 | (364) | 285 | (54) | 119 | 0 | (231) | |||||||||||||||||||||||
| 本期現金及約當現金增加(減少)數 | 3,494 | 110,971 | 144,675 | (4,226) | 1,176 | 79,342 | 3,885 | 24,582 | 102,193 | (20,121) | (24,332) | (30,219) | (47,715) | 9,458 | 33,965 | |||||||||||||||
| 期初現金及約當現金餘額 | 1,301,292 | 239,681 | 59,024 | 30,125 | 30,678 | 38,462 | 50,343 | 119,497 | 22,639 | 89,130 | 104,548 | 114,580 | 204,071 | 248,962 | 579,324 | |||||||||||||||
| 期末現金及約當現金餘額 | 1,304,786 | 350,652 | 203,699 | 25,899 | 31,854 | 117,804 | 54,228 | 144,079 | 124,832 | 69,009 | 80,216 | 84,361 | 156,356 | 258,420 | 613,289 | |||||||||||||||
| 現金及約當現金 | 1,304,786 | 21.84% | 350,652 | 36.96% | 203,699 | 57.12% | 25,899 | 13.83% | 31,854 | 18.29% | 117,804 | 62.6% | 54,228 | 25.2% | 144,079 | 48.79% | 124,832 | 36.94% | 69,009 | 21.34% | 80,216 | 17.69% | 84,361 | 17.23% | 156,356 | 28.07% | 258,420 | 41.37% | 613,289 | 52.18% |
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) | 162,935 | 12.5% | 236,031 | 51.47% | 79,119 | 48.98% | (4,853) | -115.08% | (5,614) | -440.66% | (7,615) | -102.35% | (10,373) | -249.35% | 1,157 | 6.52% | (17,590) | -60.22% | (37,501) | -115.24% | (21,619) | -39.7% | (18,435) | -46.73% | (16,560) | -34.83% | (10,519) | -27.57% | (7,735) | -17.7% |
| 本期稅前淨利(淨損) | 162,935 | 544.59% | 236,031 | 142.85% | 79,119 | 109.59% | (4,853) | -106.87% | (5,614) | 71.09% | (7,615) | 348.35% | (10,373) | 100.34% | 1,157 | 27.06% | (17,590) | 6003.41% | (37,501) | 208.11% | (21,619) | 96.37% | (18,435) | 55.62% | (16,560) | 42.62% | (10,519) | 36.36% | (7,735) | 51.92% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 30,166 | 100.83% | 4,352 | 2.63% | 699 | 0.97% | 645 | 14.2% | 702 | -8.89% | 636 | -29.09% | 721 | -6.97% | 740 | 17.31% | 840 | -286.69% | 1,346 | -7.47% | 1,566 | -6.98% | 1,230 | -3.71% | 1,388 | -3.57% | 1,262 | -4.36% | 1,486 | -9.97% |
| 攤銷費用 | 5,550 | 18.55% | 2,484 | 1.5% | 2,328 | 3.22% | 38 | 0.84% | 56 | -0.71% | 42 | -1.92% | 125 | -1.21% | 83 | 1.94% | 2,864 | -977.47% | 1,688 | -9.37% | 1,737 | -7.74% | 1,729 | -5.22% | 1,695 | -4.36% | 1,627 | -5.62% | 1,207 | -8.1% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (425) | -1.42% | 0 | 0% | (100) | 4.57% | 0 | 0% | 644 | -219.8% | ||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 5,295 | 17.7% | (37,080) | -22.44% | (788) | -1.09% | 0 | 0% | 0 | 0% | (1,007) | 4.49% | (2,886) | 8.71% | (3,616) | 9.31% | (1,064) | 3.68% | (7,314) | 49.09% | ||||||||||
| 利息費用 | 10,863 | 36.31% | 409 | 0.25% | 114 | 0.16% | 267 | 5.88% | 67 | -0.85% | 59 | -2.7% | 61 | -0.59% | 63 | 1.47% | 249 | -84.98% | 43 | -0.24% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 利息收入 | (2,749) | -9.19% | (299) | -0.18% | (167) | -0.23% | (65) | -1.43% | (35) | 0.44% | (185) | 8.46% | (572) | 5.53% | (391) | -9.14% | (141) | 48.12% | (30) | 0.17% | (35) | 0.16% | (144) | 0.43% | (367) | 0.94% | (518) | 1.79% | (1,674) | 11.24% |
| 處分及報廢不動產、廠房及設備損失(利益) | 413 | 1.38% | 0 | 0% | 0 | 0% | 153 | -0.53% | 0 | 0% | ||||||||||||||||||||
| 處分採用權益法之投資損失(利益) | (303) | -1.01% | ||||||||||||||||||||||||||||
| 未實現外幣兌換損失(利益) | 1,869 | 6.25% | 364 | 0.22% | (285) | -0.39% | 54 | 1.19% | (119) | 1.51% | ||||||||||||||||||||
| 其他項目 | (36) | -0.12% | (15) | -0.01% | 0 | 0% | (627) | 7.94% | ||||||||||||||||||||||
| 收益費損項目合計 | 50,643 | 169.27% | (29,785) | -18.03% | 1,901 | 2.63% | 939 | 20.68% | 44 | -0.56% | 452 | -20.68% | 745 | -7.21% | 495 | 11.58% | 4,456 | -1520.82% | 13,612 | -75.54% | 2,641 | -11.77% | (71) | 0.21% | (900) | 2.32% | 1,460 | -5.05% | (6,295) | 42.25% |
| 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 | (3,708) | -12.39% | (5,724) | -3.46% | ||||||||||||||||||||||||||
| 應收票據(增加)減少 | (25,581) | -85.5% | (543) | -0.33% | 0 | 0% | 17 | -0.16% | 0 | 0% | 0 | 0% | 76 | -0.34% | (132) | 0.4% | (56) | 0.14% | 316 | -1.09% | (69) | 0.46% | ||||||||
| 應收帳款(增加)減少 | 120,451 | 402.59% | 2,128 | 1.29% | (5,000) | -6.93% | 0 | 0% | 59 | -0.75% | 546 | -24.98% | (207) | 2% | 718 | 16.79% | 20,147 | -6876.11% | 4,427 | -24.57% | (965) | 4.3% | (743) | 2.24% | (1,987) | 5.11% | 12,567 | -43.44% | (5,601) | 37.59% |
| 應收帳款-關係人(增加)減少 | 80 | 0.27% | 34,911 | 21.13% | (5,317) | -7.36% | 8,535 | 187.95% | 0 | 0% | ||||||||||||||||||||
| 其他應收款(增加)減少 | 15,021 | 50.21% | 5,890 | 3.56% | (273) | -0.38% | (25) | -0.55% | (6) | 0.08% | 161 | -7.37% | 187 | -1.81% | 1,025 | 23.97% | 15,526 | -5298.98% | 5,352 | -29.7% | 339 | -1.51% | (1,703) | 5.14% | 134 | -0.34% | (232) | 0.8% | 250 | -1.68% |
| 其他應收款-關係人(增加)減少 | 15 | 0.05% | 0 | 0% | (5,086) | -7.05% | ||||||||||||||||||||||||
| 存貨(增加)減少 | (20,170) | -67.42% | (7,734) | -4.68% | (4,721) | -6.54% | 0 | 0% | (633) | 8.02% | 3,375 | -154.39% | (1,566) | 15.15% | 4,726 | 110.52% | (2,075) | 708.19% | 38 | -0.21% | 15,240 | -67.93% | (9,359) | 28.23% | (5,749) | 14.79% | (1,339) | 4.63% | 6,823 | -45.8% |
| 預付款項(增加)減少 | (107,744) | -360.12% | (18,736) | -11.34% | (4,224) | -5.85% | 730 | 16.08% | (225) | 2.85% | 2,464 | -112.72% | 1,222 | -11.82% | (2,083) | -48.71% | 721 | -246.08% | 2,927 | -16.24% | (107) | 0.48% | 169 | -0.51% | (2,148) | 5.53% | (117) | 0.4% | 150 | -1.01% |
| 其他流動資產(增加)減少 | 9,852 | 32.93% | 152 | 0.09% | (118) | -0.16% | (68) | -1.5% | 0 | 0% | (898) | 41.08% | 0 | 0% | 128 | -43.69% | 43 | -0.24% | 6 | -0.03% | (70) | 0.21% | (2,322) | 5.98% | (8) | 0.03% | (105) | 0.7% | ||
| 其他營業資產(增加)減少 | (19) | -0.06% | (2) | 0.01% | (2) | 0.01% | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (11,803) | -39.45% | 10,344 | 6.26% | (24,739) | -34.27% | 9,172 | 201.98% | (805) | 10.19% | 5,648 | -258.37% | (347) | 3.36% | 4,386 | 102.57% | 34,447 | -11756.66% | 12,787 | -70.96% | 15,479 | -69% | (11,838) | 35.71% | (12,128) | 31.21% | (8,835) | 30.54% | 11,484 | -77.08% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (4,000) | -13.37% | (28,782) | -17.42% | 5,128 | 7.1% | 549 | 12.09% | 1,294 | -16.39% | (2,137) | 97.76% | 79 | -0.76% | (268) | -6.27% | (3,122) | 1065.53% | ||||||||||||
| 應付票據增加(減少) | (509) | -1.7% | (3,131) | -1.89% | 0 | 0% | (855) | 291.81% | (180) | 1% | 6,734 | -30.02% | ||||||||||||||||||
| 應付帳款增加(減少) | (62,134) | -207.67% | (13,984) | -8.46% | (2,258) | -3.13% | 2,627 | 57.85% | (88) | 1.11% | 1,143 | -52.29% | 201 | -1.94% | (1,689) | -39.5% | (1,629) | 555.97% | 5,186 | -28.78% | (2,644) | 11.79% | 8,641 | -26.07% | 5,143 | -13.24% | (9,228) | 31.9% | (2,917) | 19.58% |
| 其他應付款增加(減少) | (85,100) | -284.43% | (5,107) | -3.09% | 8,009 | 11.09% | (3,858) | -84.96% | (2,736) | 34.65% | 157 | -7.18% | (905) | 8.75% | 174 | 4.07% | (11,403) | 3891.81% | (5,018) | 27.85% | (11,495) | 51.24% | (13,914) | 41.98% | (15,880) | 40.87% | (2,300) | 7.95% | (7,462) | 50.08% |
| 其他應付款-關係人增加(減少) | 197 | 0.66% | (114) | -0.07% | ||||||||||||||||||||||||||
| 負債準備增加(減少) | 1,492 | 4.99% | 0 | 0% | 5,000 | 6.93% | ||||||||||||||||||||||||
| 其他流動負債增加(減少) | (4,614) | -15.42% | (1,199) | -0.73% | 15 | 0.02% | 87 | 1.92% | 41 | -0.52% | 4 | -0.18% | 1 | -0.01% | 12 | 0.28% | (4,293) | 1465.19% | (1,719) | 9.54% | (10,495) | 46.78% | 2,325 | -7.01% | 1,109 | -2.85% | (1) | 0% | (3,178) | 21.33% |
| 與營業活動相關之負債之淨變動合計 | (154,668) | -516.96% | (52,317) | -31.66% | 15,894 | 22.02% | (595) | -13.1% | (1,489) | 18.86% | (833) | 38.11% | (624) | 6.04% | (1,771) | -41.42% | (21,302) | 7270.31% | (6,885) | 38.21% | (17,900) | 79.79% | (2,948) | 8.89% | (9,628) | 24.78% | (11,532) | 39.86% | (13,557) | 90.99% |
| 與營業活動相關之資產及負債之淨變動合計 | (166,471) | -556.41% | (41,973) | -25.4% | (8,845) | -12.25% | 8,577 | 188.88% | (2,294) | 29.05% | 4,815 | -220.27% | (971) | 9.39% | 2,615 | 61.16% | 13,145 | -4486.35% | 5,902 | -32.75% | (2,421) | 10.79% | (14,786) | 44.61% | (21,756) | 55.99% | (20,367) | 70.4% | (2,073) | 13.91% |
| 調整項目合計 | (115,828) | -387.14% | (71,758) | -43.43% | (6,944) | -9.62% | 9,516 | 209.56% | (2,250) | 28.49% | 5,267 | -240.94% | (226) | 2.19% | 3,110 | 72.73% | 17,601 | -6007.17% | 19,514 | -108.29% | 220 | -0.98% | (14,857) | 44.82% | (22,656) | 58.3% | (18,907) | 65.35% | (8,368) | 56.16% |
| 營運產生之現金流入(流出) | 47,107 | 157.45% | 164,273 | 99.42% | 72,175 | 99.98% | 4,663 | 102.69% | (7,864) | 99.58% | (2,348) | 107.41% | (10,599) | 102.52% | 4,267 | 99.79% | 11 | -3.75% | (17,987) | 99.82% | (21,399) | 95.39% | (33,292) | 100.44% | (39,216) | 100.92% | (29,426) | 101.71% | (16,103) | 108.08% |
| 收取之利息 | 1,959 | 6.55% | 0 | 0% | 167 | 0.23% | 60 | 1.32% | 34 | -0.43% | 221 | -10.11% | 261 | -2.52% | 9 | 0.21% | 84 | -28.67% | 10 | -0.06% | 22 | -0.1% | 147 | -0.44% | 376 | -0.97% | 496 | -1.71% | 1,204 | -8.08% |
| 支付之利息 | (11,146) | -37.25% | (409) | -0.25% | (135) | -0.19% | (182) | -4.01% | (67) | 0.85% | (59) | 2.7% | 0 | 0% | (360) | 122.87% | (43) | 0.24% | ||||||||||||
| 退還(支付)之所得稅 | (8,001) | -26.74% | 1,370 | 0.83% | (14) | -0.02% | 0 | 0% | (28) | 9.56% | 0 | 0% | (1,057) | 4.71% | (2) | 0.01% | (18) | 0.05% | ||||||||||||
| 營業活動之淨現金流入(流出) | 29,919 | 100% | 165,234 | 100% | 72,193 | 100% | 4,541 | 100% | (7,897) | 100% | (2,186) | 100% | (10,338) | 100% | 4,276 | 100% | (293) | 100% | (18,020) | 100% | (22,434) | 100% | (33,147) | 100% | (38,858) | 100% | (28,930) | 100% | (14,899) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (6,986) | -12.46% | (46,435) | 1007.05% | (3,352) | -4.15% | 14,575 | 101.39% | (30,771) | -150.51% | (2) | 0% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (172,800) | 3747.56% | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 178,842 | -3878.59% | ||||||||||||||||||||||||||
| 對子公司之收購(扣除所取得之現金) | (136,514) | -243.51% | 37,570 | -814.79% | 0 | 0% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (9,686) | -17.28% | (3,399) | 73.72% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (594) | 31.76% | (245) | 22.25% | (103) | -3.51% | (219) | 2.47% | (687) | -1.79% | (40) | -0.08% |
| 處分不動產、廠房及設備 | 47 | 0.08% | 0 | 0% | 160 | 0.42% | 21 | 0.04% | ||||||||||||||||||||||
| 存出保證金增加 | (2,925) | -5.22% | 1,611 | -34.94% | 0 | 0% | (10) | -0.05% | ||||||||||||||||||||||
| 其他應收款-關係人增加 | (50,000) | -89.19% | ||||||||||||||||||||||||||||
| 取得無形資產 | (228) | -0.41% | 0 | 0% | (27,619) | -34.21% | 0 | 0% | 0 | 0% | 0 | 0% | (200) | -1.39% | 0 | 0% | (11,630) | -16% | (1,317) | 70.43% | (1,463) | 132.88% | 0 | 0% | (1,629) | 18.39% | (1,285) | -3.35% | 0 | 0% |
| 因合併產生之現金流入 | 262,327 | 467.92% | ||||||||||||||||||||||||||||
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產增加 | (1,925) | -3.43% | 0 | 0% | (2) | 0.11% | 598 | -54.31% | (2) | -0.07% | (2) | 0.02% | ||||||||||||||||||
| 其他非流動資產減少 | 1,952 | 3.48% | ||||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | 56,062 | 100% | (4,611) | 100% | 80,743 | 100% | (7,956) | 100% | 9,131 | 100% | 81,620 | 100% | 14,375 | 100% | 20,445 | 100% | 72,687 | 100% | (1,870) | 100% | (1,101) | 100% | 2,935 | 100% | (8,857) | 100% | 38,388 | 100% | 48,864 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 5,868 | -6.27% | 0 | 0% | 29,799 | 100% | ||||||||||||||||||||||||
| 償還長期借款 | (24,102) | 25.74% | (743) | 1.51% | (513) | 67.77% | ||||||||||||||||||||||||
| 存入保證金增加 | 30 | -0.03% | 0 | 0% | 12 | -8.63% | 0 | |||||||||||||||||||||||
| 其他應付款-關係人減少 | (150,000) | 160.21% | 0 | 0% | (10,000) | 117.01% | ||||||||||||||||||||||||
| 租賃本金償還 | (20,026) | 21.39% | (3,225) | 6.54% | (246) | 2.88% | (244) | 32.23% | (177) | 100% | (92) | 100% | (151) | 99.34% | (151) | 108.63% | ||||||||||||||
| 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 | ||||
| 取得子公司股權 | 0 | 0% | (50,220) | 101.89% | ||||||||||||||||||||||||||
| 非控制權益變動 | 94,600 | -101.04% | 4,900 | -9.94% | 1,700 | -19.89% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (93,630) | 100% | (49,288) | 100% | (8,546) | 100% | (757) | 100% | (177) | 100% | (92) | 100% | (152) | 100% | (139) | 100% | 29,799 | 100% | 0 | (797) | 100% | (7) | 100% | 0 | ||||||
| 匯率變動對現金及約當現金之影響 | 11,143 | (364) | 285 | (54) | 119 | 0 | (231) | |||||||||||||||||||||||
| 本期現金及約當現金增加(減少)數 | 3,494 | 110,971 | 144,675 | (4,226) | 1,176 | 79,342 | 3,885 | 24,582 | 102,193 | (20,121) | (24,332) | (30,219) | (47,715) | 9,458 | 33,965 | |||||||||||||||
| 期初現金及約當現金餘額 | 1,301,292 | 239,681 | 59,024 | 30,125 | 30,678 | 38,462 | 50,343 | 119,497 | 22,639 | 89,130 | 104,548 | 114,580 | 204,071 | 248,962 | 579,324 | |||||||||||||||
| 期末現金及約當現金餘額 | 1,304,786 | 350,652 | 203,699 | 25,899 | 31,854 | 117,804 | 54,228 | 144,079 | 124,832 | 69,009 | 80,216 | 84,361 | 156,356 | 258,420 | 613,289 | |||||||||||||||
| 現金及約當現金 | 1,304,786 | 21.84% | 350,652 | 36.96% | 203,699 | 57.12% | 25,899 | 13.83% | 31,854 | 18.29% | 117,804 | 62.6% | 54,228 | 25.2% | 144,079 | 48.79% | 124,832 | 36.94% | 69,009 | 21.34% | 80,216 | 17.69% | 84,361 | 17.23% | 156,356 | 28.07% | 258,420 | 41.37% | 613,289 | 52.18% |
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
世紀*(5314) 2025年第3季「營業活動之現金流」單季為NT$2.58億元、較上一季成長7.49%；而今年初至今累積為NT$6.64億元、較去年同期成長231.8%。
單季
世紀*(5314) 最新公布的2025年第3季財報中，本季新增之「營業活動之現金流」為NT$2.58億元，較上一季成長7.49%，為過去11年同期中的第1高。
同時世紀*過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為345.63%、118.58%與36.15%。
其中稅前淨利為NT$3.84億元，收益費損相關之調整項目為NT$-2,792萬元，所得稅/利息等之影響數為NT$-4,248萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$6.64億元，較去年同期成長231.8%，為過去11年同期中的第1高。
同時世紀*過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為283.84%、99.46%與36.96%。
其中稅前淨利為NT$9.14億元，收益費損相關之調整項目為NT$-4,462萬元，所得稅/利息等之影響數為NT$-4,504萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 383,843 | 49.65% | 12,853 | 16.49% | 29,160 | 575.37% | (1,091) | -42.99% | (5,783) | -400.48% | (6,036) | -143.92% | (5,949) | -59.42% | 36,093 | 216.46% | (20,012) | -39.61% | (23,042) | -61.6% | (12,901) | -36.99% | (16,456) | -30.49% | (20,919) | -57.38% | (6,710) | -11.88% |
| 收益費損項目合計 | (27,922) | 6,545 | (33,980) | (2,912) | 725 | 665 | 398 | (56,447) | 9,923 | 1,874 | 5,579 | 4,755 | 1,659 | 1,403 | ||||||||||||||
| 折舊費用 | 5,002 | 1,415 | 726 | 646 | 695 | 684 | 844 | 998 | 1,354 | 1,518 | 1,181 | 1,433 | 1,243 | 1,405 | ||||||||||||||
| 攤銷費用 | 2,643 | 1,805 | 26 | 55 | 55 | 43 | 108 | 1,572 | 1,771 | 1,737 | 1,714 | 1,695 | 1,627 | 1,427 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (55,253) | 4,822 | (13,626) | (71) | 2,169 | (41) | (8,093) | 22,784 | (2,824) | 16,768 | (5,682) | (4,521) | (12,611) | 3,458 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 258,187 | 24,185 | (18,412) | (2,985) | (2,808) | (5,391) | (13,092) | 2,211 | (13,009) | (4,386) | (12,978) | (16,051) | (31,344) | (1,320) | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 913,566 | 49.27% | 140,658 | 39.05% | 20,145 | 168.18% | (12,424) | -198.59% | (22,144) | -177.75% | (19,935) | -127.71% | (7,003) | -16.91% | 17,600 | 25.68% | (87,536) | -72.7% | (82,736) | -62.07% | (47,804) | -39.69% | (44,102) | -26.52% | (66,102) | -58.84% | (30,894) | -21.39% |
| 收益費損項目合計 | (44,620) | -6.72% | 9,307 | 4.65% | (32,348) | 170.67% | (6,325) | 51.99% | 3,954 | -33.96% | 301 | -1.34% | 1,035 | -10.84% | (47,613) | -487.09% | 33,083 | -66.27% | 7,305 | -33.14% | 14,245 | -45.57% | 4,775 | -6.2% | 8,559 | -11.26% | 199 | 0.4% |
| 折舊費用 | 14,160 | 2.13% | 2,941 | 1.47% | 2,016 | -10.64% | 2,040 | -16.77% | 1,966 | -16.88% | 2,112 | -9.41% | 2,346 | -24.58% | 2,644 | 27.05% | 4,051 | -8.11% | 4,615 | -20.94% | 3,629 | -11.61% | 4,244 | -5.51% | 3,756 | -4.94% | 4,340 | 8.81% |
| 攤銷費用 | 7,611 | 1.15% | 4,833 | 2.42% | 90 | -0.47% | 166 | -1.36% | 153 | -1.31% | 292 | -1.3% | 273 | -2.86% | 7,094 | 72.57% | 5,147 | -10.31% | 5,210 | -23.64% | 5,235 | -16.75% | 5,085 | -6.61% | 4,881 | -6.42% | 3,983 | 8.08% |
| 與營業活動相關之資產及負債之淨變動合計 | (160,282) | -24.15% | 49,535 | 24.77% | (6,514) | 34.37% | 5,449 | -44.79% | 6,015 | -51.66% | (3,863) | 17.21% | (4,528) | 47.43% | 40,338 | 412.66% | 4,693 | -9.4% | 53,305 | -241.84% | 1,954 | -6.25% | (38,427) | 49.92% | (20,005) | 26.31% | 77,600 | 157.48% |
| 營業活動之淨現金流入（流出） | 663,628 | 100% | 200,007 | 100% | (18,954) | 100% | (12,165) | 100% | (11,644) | 100% | (22,440) | 100% | (9,546) | 100% | 9,775 | 100% | (49,920) | 100% | (22,041) | 100% | (31,258) | 100% | (76,976) | 100% | (76,041) | 100% | 49,275 | 100% |
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