5314
69.8
TWD+2.20 (3.25%)
2026.05.21收盤
世紀*－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) | 874,792 | 78.16% | 125,316 | 46.76% | 10,745 | 14.64% | 9,753 | 80.1% | (7,864) | -513.65% | (10,402) | -248.91% | (17,210) | -163.64% | (4,668) | -25.33% | 73,557 | 134.49% | (25,112) | -68.75% | (15,229) | -31.25% | (15,273) | -33.94% | (12,943) | -26.51% | (3,833) | -6.44% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 14,044 | 4.07% | 1,800 | 1.29% | 811 | -5.52% | 644 | 50.51% | 708 | -16.12% | 669 | -16.04% | 815 | -24.11% | 1,002 | 15.83% | 1,288 | -5.76% | 1,498 | 80.58% | 1,245 | 3.49% | 1,387 | -248.12% | 1,245 | -68.29% | 1,204 | -10.53% |
| 攤銷費用 | 6,233 | 1.81% | 287 | 0.21% | 25 | -0.17% | 56 | 4.39% | 55 | -1.25% | 42 | -1.01% | 109 | -3.22% | 113 | 1.79% | 1,783 | -7.97% | 1,737 | 93.44% | 1,735 | 4.87% | 1,717 | -307.16% | 1,642 | -90.07% | 1,527 | -13.35% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 1,582 | 0.46% | 3,689 | 2.64% | 0 | 0% | 318 | 17.11% | (2,908) | -8.16% | 3,627 | -648.84% | (1,815) | 99.56% | (947) | 8.28% | ||||||||||||
| 利息費用 | 6,861 | 1.99% | 132 | 0.09% | 43 | -0.29% | 256 | 20.08% | 68 | -1.55% | 60 | -1.44% | 63 | -1.86% | 38 | 0.6% | 130 | -0.58% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 利息收入 | (3,081) | -0.89% | (1,070) | -0.77% | (174) | 1.19% | (68) | -5.33% | (51) | 1.16% | (184) | 4.41% | (593) | 17.54% | (326) | -5.15% | (41) | 0.18% | (19) | -1.02% | (72) | -0.2% | (342) | 61.18% | (408) | 22.38% | (642) | 5.61% |
| 股利收入 | (1) | 0% | (142) | 0.97% | (3,708) | -290.82% | 0 | 0% | (1,028) | -55.3% | ||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 4,759 | 1.38% | 0 | 0% | 1 | 0% | 572 | 30.77% | 714 | 2% | ||||||||||||||||||
| 未實現外幣兌換損失(利益) | (1,322) | -0.38% | (515) | -0.37% | 277 | -1.89% | 205 | 16.08% | 25 | -0.57% | ||||||||||||||||||
| 其他項目 | (12) | 0% | (1,761) | -1.26% | 0 | 0% | (12,882) | -1010.35% | ||||||||||||||||||||
| 收益費損項目合計 | (633,930) | -183.72% | 2,066 | 1.48% | 840 | -5.72% | (15,497) | -1215.45% | 805 | -18.32% | 487 | -11.67% | 8,863 | -262.14% | 795 | 12.56% | (80,679) | 360.54% | 2,998 | 161.27% | (530) | -1.49% | 6,389 | -1142.93% | 910 | -49.92% | 1,142 | -9.98% |
| 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 | (6,928) | -2.01% | ||||||||||||||||||||||||||
| 應收票據(增加)減少 | 1,360 | 0.39% | 0 | 0% | 0 | 0% | (17) | 0.5% | 2,412 | -10.78% | 326 | 17.54% | (77) | -0.22% | (117) | 20.93% | (280) | 15.36% | (1,237) | 10.81% | ||||||||
| 應收帳款(增加)減少 | 54,161 | 15.7% | (13,958) | -9.99% | 652 | -4.44% | 159 | 12.47% | 55 | -1.25% | 14 | -0.34% | 1,417 | -41.91% | (239) | -3.78% | (18,461) | 82.5% | (654) | -35.18% | 1,743 | 4.89% | 7,117 | -1273.17% | (2,553) | 140.04% | (2,363) | 20.66% |
| 應收帳款-關係人(增加)減少 | 26,764 | 7.76% | (34,044) | -24.36% | (78,312) | 533.46% | ||||||||||||||||||||||
| 其他應收款(增加)減少 | (24,613) | -7.13% | (2,192) | -1.57% | (54) | 0.37% | 29 | 2.27% | 83 | -1.89% | 147 | -3.52% | (8,516) | 251.88% | (53) | -0.84% | (21,049) | 94.07% | 547 | 29.42% | 3,146 | 8.83% | 126 | -22.54% | 25 | -1.37% | 2 | -0.02% |
| 存貨(增加)減少 | (41,556) | -12.04% | (1,670) | -1.19% | 996 | -6.78% | 12,882 | 1010.35% | (2) | 0.05% | 4,503 | -107.93% | 2,511 | -74.27% | 9,170 | 144.91% | 5,602 | -25.03% | 7,710 | 414.74% | 13,220 | 37.1% | 2,469 | -441.68% | (10,947) | 600.49% | 2,916 | -25.49% |
| 預付款項(增加)減少 | (28,696) | -8.32% | 6,050 | 4.33% | 13,411 | -91.36% | (579) | -45.41% | 30 | -0.68% | (1,939) | 46.48% | 9,685 | -286.45% | 0 | 0% | (2,172) | 9.71% | (2,734) | -147.07% | (3,155) | -8.85% | 5,730 | -1025.04% | 1,756 | -96.32% | 1,081 | -9.45% |
| 其他流動資產(增加)減少 | 18,647 | 5.4% | 1,336 | 0.96% | 338 | -2.3% | (115) | -9.02% | 43 | -1.27% | 1,756 | 27.75% | (49) | 0.22% | 134 | 7.21% | 136 | 0.38% | 0 | 0% | 7,467 | -409.6% | (35) | 0.31% | ||||
| 與營業活動相關之資產之淨變動合計 | 5,966 | 1.73% | (45,183) | -32.33% | (62,969) | 428.94% | 2,407 | 188.78% | 1,064 | -24.22% | 2,725 | -65.32% | 5,123 | -151.52% | 11,156 | 176.3% | (33,717) | 150.68% | 14,019 | 754.12% | 54,572 | 153.15% | 12,489 | -2234.17% | (5,236) | 287.22% | (9,650) | 84.36% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 8,912 | 2.58% | 25,215 | 18.04% | (2,729) | 18.59% | (800) | -62.75% | 0 | 0% | 2,696 | -64.62% | (814) | 24.08% | 5,751 | 90.88% | ||||||||||||
| 應付票據增加(減少) | 588 | 0.17% | (57) | -0.04% | 0 | 0% | 0 | 0% | (900) | -14.22% | 0 | 0% | 351 | 18.88% | 167 | 0.47% | ||||||||||||
| 應付帳款增加(減少) | 18,450 | 5.35% | 13,975 | 10% | 40,581 | -276.44% | 0 | 0% | (308) | 7.01% | (205) | 4.91% | 667 | -19.73% | (4,468) | -70.61% | (12,191) | 54.48% | (6,552) | -352.45% | (1,482) | -4.16% | (11,905) | 2129.7% | 10,774 | -591% | 3,077 | -26.9% |
| 其他應付款增加(減少) | 41,383 | 11.99% | 17,287 | 12.37% | (1,425) | 9.71% | 1,919 | 150.51% | 2,020 | -45.98% | 329 | -7.89% | (938) | 27.74% | 10,146 | 160.34% | 18,859 | -84.28% | 3,873 | 208.34% | 2,080 | 5.84% | 10,038 | -1795.71% | 7,889 | -432.75% | (1,729) | 15.11% |
| 其他應付款-關係人增加(減少) | (1,385) | -0.4% | ||||||||||||||||||||||||||
| 負債準備增加(減少) | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 其他流動負債增加(減少) | (7,939) | -2.3% | 57 | 0.04% | 11 | -0.07% | (27) | -2.12% | (29) | 0.66% | (19) | 0.46% | 25 | -0.74% | (11,797) | -186.43% | 5,241 | -23.42% | 2,638 | 141.9% | (6,816) | -19.13% | (2,759) | 493.56% | (3,488) | 191.33% | (1,223) | 10.69% |
| 與營業活動相關之負債之淨變動合計 | 59,692 | 17.3% | 56,477 | 40.41% | 36,438 | -248.22% | 1,092 | 85.65% | 1,683 | -38.31% | 2,801 | -67.14% | (1,060) | 31.35% | (1,268) | -20.04% | 13,921 | -62.21% | 8,969 | 482.46% | (6,051) | -16.98% | (4,626) | 827.55% | 15,181 | -832.75% | 125 | -1.09% |
| 與營業活動相關之資產及負債之淨變動合計 | 65,658 | 19.03% | 11,294 | 8.08% | (26,531) | 180.73% | 3,499 | 274.43% | 2,747 | -62.53% | 5,526 | -132.45% | 4,063 | -120.17% | 9,888 | 156.26% | (19,796) | 88.47% | 22,988 | 1236.58% | 48,521 | 136.17% | 7,863 | -1406.62% | 9,945 | -545.53% | (9,525) | 83.27% |
| 調整項目合計 | (568,272) | -164.69% | 13,360 | 9.56% | (25,691) | 175.01% | (11,998) | -941.02% | 3,552 | -80.86% | 6,013 | -144.13% | 12,926 | -382.31% | 10,683 | 168.82% | (100,475) | 449.01% | 25,986 | 1397.85% | 47,991 | 134.68% | 14,252 | -2549.55% | 10,855 | -595.45% | (8,383) | 73.28% |
| 營運產生之現金流入(流出) | 306,520 | 88.83% | 138,676 | 99.22% | (14,946) | 101.81% | (2,245) | -176.08% | (4,312) | 98.16% | (4,389) | 105.2% | (4,284) | 126.71% | 6,015 | 95.05% | (26,918) | 120.29% | 874 | 47.01% | 32,762 | 91.94% | (1,021) | 182.65% | (2,088) | 114.54% | (12,216) | 106.79% |
| 收取之利息 | 3,485 | 1.01% | 1,070 | 0.77% | 184 | -1.25% | 68 | 5.33% | 54 | -1.23% | 277 | -6.64% | 903 | -26.71% | 425 | 6.72% | 48 | -0.21% | 37 | 1.99% | 100 | 0.28% | 678 | -121.29% | 265 | -14.54% | 777 | -6.79% |
| 收取之股利 | 1 | 0% | 142 | -0.97% | 3,708 | 290.82% | 0 | 0% | ||||||||||||||||||||
| 支付之利息 | (4,846) | -1.4% | (142) | -0.1% | (54) | 0.37% | (256) | -20.08% | (68) | 1.55% | (60) | 1.44% | 0 | 0% | (52) | -0.82% | (103) | 0.46% | ||||||||||
| 退還(支付)之所得稅 | 39,900 | 11.56% | (80) | -0.06% | (6) | 0.04% | 0 | 0% | (67) | 1.53% | 0 | 0% | 0 | 0% | (60) | -0.95% | 4,596 | -20.54% | (80) | -4.3% | 1,870 | 5.25% | (216) | 38.64% | ||||
| 營業活動之淨現金流入(流出) | 345,060 | 100% | 139,768 | 100% | (14,680) | 100% | 1,275 | 100% | (4,393) | 100% | (4,172) | 100% | (3,381) | 100% | 6,328 | 100% | (22,377) | 100% | 1,859 | 100% | 35,633 | 100% | (559) | 100% | (1,823) | 100% | (11,439) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (521) | 1.1% | 16,304 | 80.96% | 2,490 | -81.32% | 21,207 | -78.77% | 0 | 0% | 0 | 0% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 10,364 | -2.41% | 0 | 0% | (21,673) | 96.59% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 1 | 0% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 45,325 | -10.55% | 155 | -0.33% | ||||||||||||||||||||||||
| 取得採用權益法之投資 | (308,938) | 71.92% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 對子公司之收購(扣除所取得之現金) | (189,031) | 44.01% | (59,524) | 125.57% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (7,138) | 1.66% | (101) | 0.21% | (284) | -1.41% | 0 | 0% | (73) | 0.27% | 0 | 0% | (888) | 3.96% | 0 | (505) | 6.75% | (507) | 10.59% | 1 | -0.01% | (1,321) | -30.62% | (1,751) | 17.31% | (2,044) | -4.37% | |
| 存出保證金增加 | (13,776) | 3.21% | (2,071) | 4.37% | (51) | -0.25% | 0 | 0% | 15 | -0.06% | 0 | 0% | 2 | -0.01% | ||||||||||||||
| 取得無形資產 | (2,466) | 0.57% | 59,524 | -125.57% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | (4,332) | 57.88% | (4,381) | 91.54% | (3,755) | 30.95% | (5,481) | -127.05% | (5,033) | 49.75% | (1,098) | -2.35% | |
| 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% | |
| 其他非流動資產增加 | (362,450) | 84.38% | ||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (429,555) | 100% | (47,403) | 100% | 20,138 | 100% | (3,062) | 100% | (26,923) | 100% | (14,668) | 100% | (22,438) | 100% | 0 | (7,485) | 100% | (4,786) | 100% | (12,132) | 100% | 4,314 | 100% | (10,116) | 100% | 46,761 | 100% | |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 574,490 | 81.53% | 0 | 0% | 0 | 0% | 7,569 | 100% | ||||||||||||||||||||
| 償還長期借款 | (9,219) | -1.31% | 0 | 0% | 0 | 0% | (516) | 72.88% | ||||||||||||||||||||
| 其他應付款-關係人增加 | 160,000 | 22.71% | ||||||||||||||||||||||||||
| 租賃本金償還 | (8,025) | -1.14% | (954) | 8.71% | (268) | -2.27% | (192) | 27.12% | (174) | 92.55% | (89) | 102.3% | (150) | 100% | ||||||||||||||
| 發放現金股利 | (80,115) | -11.37% | 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% | ||||||||||||||||||||||||||
| 非控制權益變動 | 32,451 | 4.61% | 0 | 0% | 2,100 | 17.75% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 704,622 | 100% | (10,954) | 100% | 11,832 | 100% | (708) | 100% | (188) | 100% | (87) | 100% | (150) | 100% | (29,957) | 100% | 7,569 | 100% | 2,960 | 100% | (64) | 100% | (6) | 100% | 0 | |||
| 匯率變動對現金及約當現金之影響 | 5,790 | 515 | (277) | (205) | (25) | 0 | (4) | (35) | (60) | |||||||||||||||||||
| 本期現金及約當現金增加(減少)數 | 625,917 | 81,926 | 17,013 | (2,700) | (31,529) | (18,927) | (25,969) | (23,633) | (22,328) | (27) | 23,437 | 3,755 | (11,945) | 35,322 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 625,917 | 81,926 | 17,013 | (2,700) | (31,529) | (18,927) | (25,969) | 119,497 | 22,639 | 89,130 | 104,548 | 114,580 | 204,071 | 248,962 | ||||||||||||||
| 現金及約當現金 | 1,301,292 | 25.46% | 239,681 | 39.11% | 59,024 | 24.07% | 30,125 | 16.35% | 30,678 | 16.46% | 38,462 | 19.56% | 50,343 | 22.23% | 119,497 | 42.49% | 22,639 | 6.08% | 89,130 | 24.16% | 104,548 | 21.21% | 114,580 | 22.46% | 204,071 | 34.91% | 248,962 | 38.5% |
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) | 1,788,358 | 60.14% | 265,974 | 42.34% | 30,890 | 36.19% | (2,671) | -14.49% | (30,008) | -214.51% | (30,337) | -153.3% | (24,213) | -46.64% | 12,932 | 14.87% | (13,979) | -7.98% | (107,848) | -63.51% | (63,033) | -37.26% | (59,375) | -28.1% | (79,045) | -49.05% | (34,727) | -17.03% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 28,204 | 2.8% | 4,741 | 1.4% | 2,827 | -8.41% | 2,684 | -24.65% | 2,674 | -16.67% | 2,781 | -10.45% | 3,161 | -24.45% | 3,646 | 22.64% | 5,339 | -7.38% | 6,113 | -30.29% | 4,874 | 111.41% | 5,631 | -7.26% | 5,001 | -6.42% | 5,544 | 14.65% |
| 攤銷費用 | 13,844 | 1.37% | 5,120 | 1.51% | 115 | -0.34% | 222 | -2.04% | 208 | -1.3% | 334 | -1.26% | 382 | -2.96% | 7,207 | 44.76% | 6,930 | -9.59% | 6,947 | -34.42% | 6,970 | 159.31% | 6,802 | -8.77% | 6,523 | -8.38% | 5,510 | 14.56% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 53 | 0.01% | 0 | 0% | (100) | 0.62% | (1,800) | 6.76% | 8,469 | -65.51% | 1,461 | 9.07% | 3,381 | -4.68% | (1) | 0% | ||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (67,573) | -6.7% | 5,764 | 1.7% | 0 | 0% | (3,265) | 16.18% | (1,061) | -24.25% | (164) | 0.21% | (657) | 0.84% | (6,690) | -17.68% | ||||||||||||
| 利息費用 | 9,597 | 0.95% | 422 | 0.12% | 701 | -2.08% | 668 | -6.13% | 254 | -1.58% | 243 | -0.91% | 250 | -1.93% | 647 | 4.02% | 355 | -0.49% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 利息收入 | (5,327) | -0.53% | (1,967) | -0.58% | (425) | 1.26% | (116) | 1.07% | (292) | 1.82% | (1,185) | 4.45% | (2,329) | 18.02% | (574) | -3.56% | (103) | 0.14% | (156) | 0.77% | (427) | -9.76% | (1,105) | 1.43% | (1,797) | 2.31% | (3,023) | -7.99% |
| 股利收入 | (40) | 0% | (496) | -0.15% | (142) | 0.42% | (5,067) | 46.53% | (137) | 0.85% | 0 | 0% | (1,028) | 5.09% | (901) | -20.59% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 3,398 | 0.34% | 0 | 0% | 1,463 | -2.02% | 2,008 | -9.95% | 2,755 | 62.97% | ||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 2 | 0% | 0 | 0% | (34,788) | 103.43% | 0 | 0% | (35) | 0.27% | (59,205) | -367.66% | 0 | 0% | 0 | 0% | 142 | 3.25% | 0 | 0% | 399 | -0.51% | 0 | 0% | ||||
| 處分採用權益法之投資損失(利益) | (663,048) | -65.73% | (4,132) | 5.72% | ||||||||||||||||||||||||
| 未實現外幣兌換損失(利益) | 3,088 | 0.31% | (450) | -0.13% | (67) | 0.2% | (358) | 3.29% | 2,152 | -13.42% | ||||||||||||||||||
| 其他項目 | (748) | -0.07% | (1,761) | -0.52% | 271 | -0.81% | (19,855) | 182.32% | ||||||||||||||||||||
| 收益費損項目合計 | (678,550) | -67.27% | 11,373 | 3.35% | (31,508) | 93.68% | (21,822) | 200.39% | 4,759 | -29.68% | 788 | -2.96% | 9,898 | -76.57% | (46,818) | -290.74% | (47,596) | 65.83% | 10,303 | -51.05% | 13,715 | 313.49% | 11,164 | -14.4% | 9,469 | -12.16% | 1,341 | 3.54% |
| 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 | (24,121) | -2.39% | (705) | -0.21% | ||||||||||||||||||||||||
| 應收票據(增加)減少 | 2,229 | 0.22% | 0 | 0% | 17 | -0.06% | (17) | 0.13% | 0 | 0% | 83 | -0.41% | 209 | 4.78% | 620 | -0.8% | 629 | -0.81% | (883) | -2.33% | ||||||||
| 應收帳款(增加)減少 | (33,003) | -3.27% | (17,355) | -5.11% | (1,939) | 5.76% | 555 | -5.1% | 28 | -0.17% | (1,013) | 3.81% | 5,829 | -45.09% | 27,075 | 168.14% | (25,629) | 35.45% | 5,962 | -29.54% | 6,272 | 143.36% | (36) | 0.05% | 11,264 | -14.47% | (18,059) | -47.73% |
| 應收帳款-關係人(增加)減少 | 34,424 | 3.41% | 37,742 | 11.11% | (68,343) | 203.2% | (9,969) | 91.54% | ||||||||||||||||||||
| 其他應收款(增加)減少 | 3,482 | 0.35% | (2,071) | -0.61% | (125) | 0.37% | (1) | 0.01% | 171 | -1.07% | 2,004 | -7.53% | (7,700) | 59.57% | 15,560 | 96.63% | (16,508) | 22.83% | (1,004) | 4.97% | (71) | -1.62% | 742 | -0.96% | (428) | 0.55% | 163 | 0.43% |
| 其他應收款-關係人(增加)減少 | (15) | 0% | ||||||||||||||||||||||||||
| 存貨(增加)減少 | (70,407) | -6.98% | (19,832) | -5.84% | (66) | 0.2% | 19,309 | -177.31% | 4,619 | -28.8% | (717) | 2.69% | 10,157 | -78.57% | 22,705 | 141% | 9,862 | -13.64% | 41,065 | -203.47% | 8,706 | 198.99% | (10,225) | 13.19% | (14,497) | 18.62% | 6,565 | 17.35% |
| 預付款項(增加)減少 | (75,533) | -7.49% | (3,922) | -1.15% | (3,758) | 11.17% | (1,263) | 11.6% | 3,214 | -20.04% | 2,164 | -8.13% | (308) | 2.38% | 0 | 0% | (3,434) | 4.75% | 1,222 | -6.05% | (3,478) | -79.5% | 831 | -1.07% | (233) | 0.3% | 78 | 0.21% |
| 其他流動資產(增加)減少 | 27,313 | 2.71% | (136) | -0.04% | (82) | 0.24% | (137) | 1.26% | 0 | 0% | 1,928 | 11.97% | 102 | -0.14% | (65) | 0.32% | 136 | 3.11% | 1,408 | -1.82% | (1,113) | 1.43% | (20) | -0.05% | ||||
| 與營業活動相關之資產之淨變動合計 | (135,631) | -13.45% | (6,279) | -1.85% | (74,313) | 220.95% | 8,494 | -78% | 8,032 | -50.08% | 2,455 | -9.23% | 7,961 | -61.58% | 67,268 | 417.74% | (35,607) | 49.25% | 97,743 | -484.31% | 72,626 | 1660.02% | (9,496) | 12.25% | (25,102) | 32.24% | 59,200 | 156.46% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (41,118) | -4.08% | 28,283 | 8.32% | 1,861 | -5.53% | 88 | -0.81% | (2,902) | 18.1% | 996 | -3.74% | (4,991) | 38.61% | 6,887 | 42.77% | ||||||||||||
| 應付票據增加(減少) | (2,370) | -0.23% | 3,561 | 1.05% | 0 | 0% | (900) | 6.96% | (990) | -6.15% | 1,539 | -2.13% | 136 | -0.67% | 167 | 3.82% | ||||||||||||
| 應付帳款增加(減少) | 19,365 | 1.92% | 4,977 | 1.46% | 42,084 | -125.12% | (91) | 0.84% | 18 | -0.11% | (1,309) | 4.92% | (2,092) | 16.18% | (5,571) | -34.6% | (2,058) | 2.85% | (13,793) | 68.34% | (5,240) | -119.77% | (10,190) | 13.14% | (663) | 0.85% | 12,046 | 31.84% |
| 其他應付款增加(減少) | 74,996 | 7.44% | 23,778 | 7% | (2,714) | 8.07% | 464 | -4.26% | 3,707 | -23.12% | (388) | 1.46% | (415) | 3.21% | (13,008) | -80.78% | 14,278 | -19.75% | (7,802) | 38.66% | (10,401) | -237.74% | (9,014) | 11.63% | 13,716 | -17.62% | 1,939 | 5.12% |
| 其他應付款-關係人增加(減少) | (1,144) | -0.11% | ||||||||||||||||||||||||||
| 負債準備增加(減少) | (5,000) | -0.5% | 5,000 | 1.47% | ||||||||||||||||||||||||
| 其他流動負債增加(減少) | (3,405) | -0.34% | 1,509 | 0.44% | 37 | -0.11% | (7) | 0.06% | (93) | 0.58% | (91) | 0.34% | (28) | 0.22% | (4,360) | -27.08% | 4,733 | -6.55% | (8,650) | 42.86% | (6,677) | -152.62% | (1,864) | 2.4% | 1,989 | -2.55% | (5,110) | -13.51% |
| 淨確定福利負債增加(減少) | (317) | -0.03% | ||||||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 41,007 | 4.07% | 67,108 | 19.75% | 41,268 | -122.7% | 454 | -4.17% | 730 | -4.55% | (792) | 2.98% | (8,426) | 65.18% | (17,042) | -105.83% | 20,504 | -28.36% | (21,450) | 106.28% | (22,151) | -506.31% | (21,068) | 27.17% | 15,042 | -19.32% | 8,875 | 23.46% |
| 與營業活動相關之資產及負債之淨變動合計 | (94,624) | -9.38% | 60,829 | 17.9% | (33,045) | 98.25% | 8,948 | -82.17% | 8,762 | -54.64% | 1,663 | -6.25% | (465) | 3.6% | 50,226 | 311.9% | (15,103) | 20.89% | 76,293 | -378.02% | 50,475 | 1153.71% | (30,564) | 39.42% | (10,060) | 12.92% | 68,075 | 179.92% |
| 調整項目合計 | (773,174) | -76.65% | 72,202 | 21.25% | (64,553) | 191.93% | (12,874) | 118.22% | 13,521 | -84.31% | 2,451 | -9.21% | 9,433 | -72.97% | 3,408 | 21.16% | (62,699) | 86.72% | 86,596 | -429.08% | 64,190 | 1467.2% | (19,400) | 25.02% | (591) | 0.76% | 69,416 | 183.47% |
| 營運產生之現金流入(流出) | 1,015,184 | 100.64% | 338,176 | 99.53% | (33,663) | 100.09% | (15,545) | 142.75% | (16,487) | 102.81% | (27,886) | 104.79% | (14,780) | 114.33% | 16,340 | 101.47% | (76,678) | 106.06% | (21,252) | 105.3% | 1,157 | 26.45% | (78,775) | 101.6% | (79,636) | 102.28% | 34,689 | 91.68% |
| 收取之利息 | 5,110 | 0.51% | 1,967 | 0.58% | 428 | -1.27% | 116 | -1.07% | 424 | -2.64% | 1,535 | -5.77% | 1,853 | -14.33% | 568 | 3.53% | 105 | -0.15% | 159 | -0.79% | 487 | 11.13% | 1,474 | -1.9% | 1,772 | -2.28% | 3,147 | 8.32% |
| 收取之股利 | 292 | 0.03% | 244 | 0.07% | 142 | -0.42% | 5,067 | -46.53% | 137 | -0.85% | 0 | 0% | 1,028 | -5.09% | 901 | 20.59% | ||||||||||||
| 支付之利息 | (7,227) | -0.72% | (443) | -0.13% | (565) | 1.68% | (668) | 6.13% | (254) | 1.58% | (243) | 0.91% | 0 | 0% | (647) | -4.02% | (318) | 0.44% | ||||||||||
| 退還(支付)之所得稅 | (4,671) | -0.46% | (169) | -0.05% | 24 | -0.07% | 140 | -1.29% | 143 | -0.89% | (18) | 0.07% | 0 | 0% | (158) | -0.98% | 4,594 | -6.35% | (117) | 0.58% | 1,830 | 41.83% | (234) | 0.3% | ||||
| 營業活動之淨現金流入(流出) | 1,008,688 | 100% | 339,775 | 100% | (33,634) | 100% | (10,890) | 100% | (16,037) | 100% | (26,612) | 100% | (12,927) | 100% | 16,103 | 100% | (72,297) | 100% | (20,182) | 100% | 4,375 | 100% | (77,535) | 100% | (77,864) | 100% | 37,836 | 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 | 0 | 0% | (50,220) | 40.94% | 0 | 0% | (87,319) | 262.54% | (81,007) | -742.98% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 110,405 | -90.01% | 26,544 | 28.12% | 39,816 | -119.71% | 21,229 | 194.71% | 3,499 | 23.13% | 12 | -0.02% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (37,586) | 5.88% | 14,244 | -42.83% | 0 | 0% | (103,658) | 186.3% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 1,959 | -1.6% | 3,877 | 4.11% | 71,019 | 651.37% | 11,914 | 78.77% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (221,844) | 34.71% | (94,278) | 76.86% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 335,801 | -52.54% | 17,692 | -14.42% | ||||||||||||||||||||||||
| 取得採用權益法之投資 | (523,938) | 81.97% | 0 | 0% | (10,000) | 69.75% | ||||||||||||||||||||||
| 對子公司之收購(扣除所取得之現金) | (195,943) | 30.66% | (79,116) | 64.5% | (250) | -1.65% | 121 | -0.22% | 0 | 0% | (5,066) | 35.34% | ||||||||||||||||
| 處分子公司 | (31,979) | 5% | 0 | 0% | 153 | 1.01% | 20,783 | -37.35% | 83,131 | 76.13% | (3,988) | 31.9% | ||||||||||||||||
| 取得不動產、廠房及設備 | (13,891) | 2.17% | (9,409) | 7.67% | (6,468) | -6.85% | 0 | 0% | (138) | -1.27% | 0 | 0% | (2,841) | 5.11% | (252) | -0.23% | (1,091) | 8.73% | (948) | 25.23% | (353) | 2.46% | (2,168) | 18.13% | (2,625) | -7.96% | (2,841) | -1.82% |
| 存出保證金增加 | (13,776) | 2.16% | (2,931) | 2.39% | (631) | -0.67% | 0 | 0% | (97) | -0.89% | 0 | 0% | (8) | 0.01% | ||||||||||||||
| 取得無形資產 | (2,466) | 0.39% | (16,764) | 13.67% | 0 | 0% | 0 | 0% | (103) | -0.94% | (200) | -1.32% | (515) | 0.93% | (11,630) | -10.65% | (7,464) | 59.7% | (6,584) | 175.2% | (4,580) | 31.95% | (7,110) | 59.47% | (6,318) | -19.16% | (7,738) | -4.96% |
| 因合併產生之現金流入 | 471,307 | -73.74% | ||||||||||||||||||||||||||
| 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% |
| 其他金融資產增加 | (40,773) | 6.38% | 0 | 0% | (7) | 0.06% | 0 | 0% | (3,309) | 23.08% | (9) | 0.08% | (9) | -0.03% | (9) | -0.01% | ||||||||||||
| 其他非流動資產增加 | (364,092) | 56.96% | ||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (639,180) | 100% | (122,662) | 100% | 94,408 | 100% | (33,259) | 100% | 10,903 | 100% | 15,126 | 100% | (55,640) | 100% | 109,198 | 100% | (12,503) | 100% | (3,758) | 100% | (14,336) | 100% | (11,956) | 100% | 32,979 | 100% | 155,876 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 674,490 | 98.13% | 0 | 0% | 30,000 | -103.36% | 18,069 | 100% | ||||||||||||||||||||
| 舉借長期借款 | 35,000 | 5.09% | 0 | 0% | 36,000 | 83.26% | ||||||||||||||||||||||
| 償還長期借款 | (11,429) | -1.66% | 0 | 0% | (34,968) | 109.47% | (1,032) | -2.39% | ||||||||||||||||||||
| 存入保證金增加 | 40 | 0.01% | 0 | 0% | 9,008 | 20.83% | 6 | -1.2% | 0 | 0% | 16 | -2.73% | 1 | 0% | 0 | 0% | ||||||||||||
| 其他應付款-關係人增加 | 210,000 | 30.55% | 0 | 0% | 10,000 | -31.31% | ||||||||||||||||||||||
| 其他應付款-關係人減少 | 0 | 0% | (10,000) | 27.1% | ||||||||||||||||||||||||
| 租賃本金償還 | (18,199) | -2.65% | (2,146) | 5.81% | (1,030) | 3.22% | (738) | -1.71% | (504) | 101.2% | (360) | 91.14% | (603) | 102.73% | ||||||||||||||
| 發放現金股利 | (80,115) | -11.66% | (26,460) | 71.7% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | 0% | 0 | 0% | |
| 庫藏股票買回成本 | (126,840) | -18.45% | ||||||||||||||||||||||||||
| 取得子公司股權 | (50,220) | -7.31% | 0 | 0% | ||||||||||||||||||||||||
| 非控制權益變動 | 54,622 | 7.95% | 1,700 | -4.61% | 3,100 | -9.71% | 0 | 0% | 19,983 | 217.8% | 136 | -191.55% | ||||||||||||||||
| 籌資活動之淨現金流入(流出) | 687,349 | 100% | (36,906) | 100% | (31,942) | 100% | 43,238 | 100% | (498) | 100% | (395) | 100% | (587) | 100% | (29,025) | 100% | 18,069 | 100% | 9,175 | 100% | (71) | 100% | 0 | (6) | 100% | (524,074) | 100% | |
| 匯率變動對現金及約當現金之影響 | 4,754 | 450 | 67 | 358 | (2,152) | 0 | 582 | 240 | (653) | |||||||||||||||||||
| 本期現金及約當現金增加(減少)數 | 1,061,611 | 180,657 | 28,899 | (553) | (7,784) | (11,881) | (69,154) | 96,858 | (66,491) | (15,418) | (10,032) | (89,491) | (44,891) | (330,362) | ||||||||||||||
| 期初現金及約當現金餘額 | 239,681 | 59,024 | 30,125 | 30,678 | 38,462 | 50,343 | 119,497 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,301,292 | 239,681 | 59,024 | 30,125 | 30,678 | 38,462 | 50,343 | |||||||||||||||||||||
| 現金及約當現金 | 1,301,292 | 25.46% | 239,681 | 39.11% | 59,024 | 24.07% | 30,125 | 16.35% | 30,678 | 16.46% | 38,462 | 19.56% | 50,343 | 22.23% | 119,497 | 42.49% | 22,639 | 6.08% | 89,130 | 24.16% | 104,548 | 21.21% | 114,580 | 22.46% | 204,071 | 34.91% | 248,962 | 38.5% |
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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