5347
147.5
TWD-9.50 (-6.05%)
2026.07.28收盤
世界－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) | 2,436,568 | 19.44% | 2,674,773 | 22.38% | 1,594,595 | 16.55% | 1,699,943 | 20.76% | 5,071,090 | 37.59% | 2,513,182 | 27.38% | 1,554,073 | 19.81% | 1,749,333 | 25.33% | 1,444,456 | 22.48% | 1,228,929 | 19.62% | 1,531,799 | 24.65% | 1,607,712 | 25.13% | 1,555,589 | 28.25% | 996,712 | 20.82% | (9,833) | -0.31% |
| 本期稅前淨利(淨損) | 2,436,568 | 21.31% | 2,674,773 | 33.81% | 1,594,595 | 47.09% | 1,699,943 | 61.46% | 5,071,090 | 49.81% | 2,513,182 | 53.26% | 1,554,073 | 77.26% | 1,749,333 | 64.17% | 1,444,456 | 104.23% | 1,228,929 | 69.52% | 1,531,799 | 108.57% | 1,607,712 | 66.03% | 1,555,589 | 82.47% | 996,712 | 66.28% | (9,833) | -1.08% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 2,177,263 | 19.05% | 2,021,126 | 25.55% | 2,052,119 | 60.6% | 1,794,102 | 64.86% | 1,173,452 | 11.53% | 924,923 | 19.6% | 865,662 | 43.04% | 527,916 | 19.36% | 454,766 | 32.82% | 492,068 | 27.84% | 548,614 | 38.88% | 552,835 | 22.71% | 493,532 | 26.17% | 608,431 | 40.46% | 882,325 | 96.83% |
| 攤銷費用 | 14,656 | 0.13% | 24,669 | 0.31% | 38,035 | 1.12% | 30,007 | 1.08% | 20,751 | 0.2% | 21,525 | 0.46% | 17,853 | 0.89% | 2,646 | 0.1% | 3,384 | 0.24% | 5,163 | 0.29% | 5,019 | 0.36% | 3,129 | 0.13% | 1,221 | 0.06% | 1,204 | 0.08% | 2,085 | 0.23% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 3,279 | 0.03% | (11) | 0% | (33,103) | -0.98% | 9,476 | 0.34% | (2,263) | -0.02% | (201) | 0% | 2,552 | 0.13% | (129) | 0% | 117 | 0.01% | 48,682 | 2.75% | 3,855 | 0.27% | 8,827 | 0.36% | (288) | -0.02% | ||||
| 利息費用 | 86,294 | 0.75% | 85,196 | 1.08% | 75,713 | 2.24% | 45,802 | 1.66% | 28,444 | 0.28% | 12,235 | 0.26% | 19,576 | 0.97% | 6,408 | 0.24% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 利息收入 | (411,470) | -3.6% | (558,632) | -7.06% | (441,598) | -13.04% | (385,971) | -13.95% | (38,865) | -0.38% | (47,976) | -1.02% | (83,705) | -4.16% | (95,089) | -3.49% | (68,277) | -4.93% | (51,256) | -2.9% | (44,295) | -3.14% | (49,805) | -2.05% | (46,625) | -2.47% | (29,417) | -1.96% | (22,224) | -2.44% |
| 股份基礎給付酬勞成本 | 196,951 | 1.72% | 188,293 | 2.38% | 0 | 0% | 31,374 | 1.29% | 29,486 | 1.56% | 27,091 | 1.8% | 6,760 | 0.74% | ||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 25,716 | 0.22% | 39,013 | 0.49% | 8,493 | 0.25% | 2,764 | 0.1% | (2,532) | -0.02% | 8,805 | 0.19% | 5,063 | 0.25% | 12,198 | 0.45% | 13,920 | 1% | 8,831 | 0.5% | (3,769) | -0.27% | 3,221 | 0.13% | 3,599 | 0.19% | 4,635 | 0.31% | 4,311 | 0.47% |
| 處分及報廢不動產、廠房及設備損失(利益) | (2,040) | -0.02% | 0 | 0% | (15) | 0% | 0 | 0% | 261 | 0.01% | 0 | 0% | (15) | 0% | (1) | 0% | ||||||||||||||
| 未實現外幣兌換損失(利益) | 5,023 | 0.04% | (30,550) | -0.39% | 29,160 | 0.86% | (24,684) | -0.89% | 130,618 | 1.28% | 11,678 | 0.25% | 7,485 | 0.37% | 140 | 0.01% | 1,788 | 0.13% | 9,648 | 0.55% | 2,794 | 0.2% | 2,964 | 0.12% | (7,214) | -0.38% | 318 | 0.02% | (2,396) | -0.26% |
| 其他項目 | 0 | 0% | (44) | 0% | ||||||||||||||||||||||||||
| 收益費損項目合計 | 2,095,672 | 18.33% | 1,769,060 | 22.36% | 1,728,819 | 51.05% | 1,471,481 | 53.2% | 1,309,605 | 12.86% | 930,989 | 19.73% | 834,486 | 41.49% | 454,351 | 16.67% | 405,698 | 29.27% | 514,436 | 29.1% | 610,306 | 43.26% | 552,544 | 22.69% | 473,711 | 25.11% | 611,909 | 40.69% | 870,787 | 95.56% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | (5,052) | -0.04% | (1,655) | -0.02% | 31,260 | 0.92% | 7,466 | 0.27% | (19,714) | -0.19% | 26,440 | 0.56% | 48,198 | 2.4% | 1,034 | 0.04% | 55,718 | 4.02% | ||||||||||||
| 應收帳款(增加)減少 | (831,373) | -7.27% | (1,329,196) | -16.8% | (411,275) | -12.14% | (39,062) | -1.41% | 191,534 | 1.88% | (485,044) | -10.28% | (773,946) | -38.48% | 679,882 | 24.94% | (273,595) | -19.74% | 262,589 | 14.86% | (639,349) | -45.32% | 110,381 | 4.53% | (296,915) | -15.74% | 20,535 | 1.37% | (250,080) | -27.44% |
| 應收帳款-關係人(增加)減少 | 7,244 | 0.06% | 52,390 | 0.66% | 27,305 | 0.81% | 139,268 | 5.03% | 196,135 | 1.93% | (74,584) | -1.58% | (106,877) | -5.31% | 99,441 | 3.65% | (61,586) | -4.44% | (20,205) | -1.14% | (9,213) | -0.65% | 16,525 | 0.68% | 109,025 | 5.78% | (184,231) | -12.25% | 422,296 | 46.34% |
| 其他應收款(增加)減少 | 814,986 | 7.13% | 73,158 | 0.92% | 15,929 | 0.47% | (25,596) | -0.93% | (192,842) | -1.89% | (44,834) | -0.95% | (87,887) | -4.37% | 10,598 | 0.39% | (18,054) | -1.3% | (9,087) | -0.51% | 5,087 | 0.36% | (29,137) | -1.2% | 9,848 | 0.52% | 1,919 | 0.13% | 4,774 | 0.52% |
| 其他應收款-關係人(增加)減少 | (50,087) | -0.44% | 394,640 | 4.99% | 0 | 0% | 4,917 | 0.05% | (3,116) | -0.07% | (936) | -0.05% | 1,429 | 0.05% | 5,768 | 0.42% | 824 | 0.05% | 11,755 | 0.83% | 13,512 | 0.55% | 16,012 | 0.85% | 8,679 | 0.58% | 44,406 | 4.87% | ||
| 存貨(增加)減少 | (567,710) | -4.97% | 85,311 | 1.08% | (305,264) | -9.01% | (280,302) | -10.13% | (226,851) | -2.23% | (276,504) | -5.86% | 114,782 | 5.71% | (201,508) | -7.39% | (96,811) | -6.99% | 80,422 | 4.55% | (79,299) | -5.62% | (135,341) | -5.56% | 2,924 | 0.16% | (113,259) | -7.53% | (177,195) | -19.45% |
| 預付款項(增加)減少 | 1,336,119 | 11.69% | (62,119) | -0.79% | (56,643) | -1.67% | (155,946) | -5.64% | (594,179) | -5.84% | (22,496) | -0.48% | (64,101) | -3.19% | (62,387) | -2.29% | (12,695) | -0.92% | 15,631 | 0.88% | (18,581) | -1.32% | (133,075) | -5.47% | (19,318) | -1.02% | 7,544 | 0.5% | (10,238) | -1.12% |
| 其他流動資產(增加)減少 | 203 | 0% | (2,520) | -0.03% | 190 | 0.01% | 238 | 0.01% | (439) | 0% | (186,832) | -3.96% | 77,602 | 3.86% | 214 | 0.01% | (56) | 0% | (65) | 0% | 225 | 0.02% | 397 | 0.02% | (30,724) | -1.63% | (2,503) | -0.17% | (9,344) | -1.03% |
| 與營業活動相關之資產之淨變動合計 | 704,330 | 6.16% | (789,991) | -9.99% | (698,498) | -20.63% | (353,934) | -12.8% | (641,439) | -6.3% | (1,066,970) | -22.61% | (793,165) | -39.43% | 528,703 | 19.39% | (401,311) | -28.96% | 228,725 | 12.94% | (932,933) | -66.12% | 309,083 | 12.69% | (206,176) | -10.93% | (242,082) | -16.1% | (19,136) | -2.1% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 持有供交易之金融負債增加(減少) | 128,923 | 1.13% | 41,828 | 0.53% | 15,006 | 0.44% | 5,677 | 0.21% | 2,957 | 0.03% | 61,929 | 1.31% | 14,424 | 0.72% | 4,738 | 0.17% | 619 | 0.04% | (42,206) | -2.39% | (28,474) | -2.02% | (88,646) | -3.64% | 3,608 | 0.19% | 44,201 | 2.94% | (6,963) | -0.76% |
| 合約負債增加(減少) | 5,162,115 | 45.15% | 3,501,077 | 44.26% | (126,403) | -3.73% | 439,668 | 15.9% | 4,276,113 | 42% | 1,802,671 | 38.2% | ||||||||||||||||||
| 應付帳款增加(減少) | 148,709 | 1.3% | (98,061) | -1.24% | 78,114 | 2.31% | (279,990) | -10.12% | 30,096 | 0.3% | 93,968 | 1.99% | 138,542 | 6.89% | (4,060) | -0.15% | 28,885 | 2.08% | 38,303 | 2.17% | 188,017 | 13.33% | 8,703 | 0.36% | 119,756 | 6.35% | 161,980 | 10.77% | 247,775 | 27.19% |
| 應付帳款-關係人增加(減少) | (7,601) | -0.07% | (119) | 0% | 0 | 0% | 102 | 0.01% | (18) | 0% | ||||||||||||||||||||
| 其他應付款增加(減少) | (475,674) | -4.16% | (186,541) | -2.36% | 34,311 | 1.01% | (926,535) | -33.5% | (531,586) | -5.22% | 25,255 | 0.54% | (44,067) | -2.19% | (376,479) | -13.81% | (392,490) | -28.32% | (359,516) | -20.34% | (311,504) | -22.08% | (232,470) | -9.55% | ||||||
| 其他應付款-關係人增加(減少) | 144,687 | 1.27% | 149,128 | 1.89% | 4,906 | 0.14% | 1,609 | 0.06% | (6,045) | -0.06% | (275) | -0.01% | 6,744 | 0.34% | (6,857) | -0.25% | (150) | -0.01% | (1,714) | -0.1% | 29,301 | 2.08% | (6,543) | -0.27% | (1,238) | -0.07% | (9,831) | -0.65% | 10,772 | 1.18% |
| 其他流動負債增加(減少) | 140,966 | 1.23% | 280,378 | 3.54% | 156,593 | 4.62% | 115,662 | 4.18% | 3,865 | 0.04% | 10,629 | 0.23% | 52,265 | 2.6% | (2,950) | -0.11% | 61,773 | 4.46% | (18,067) | -1.02% | 21,198 | 1.5% | 21,683 | 0.89% | (295,913) | -15.69% | (222,421) | -14.79% | (217,960) | -23.92% |
| 淨確定福利負債增加(減少) | (1,289) | -0.01% | (65,950) | -0.83% | (33,046) | -0.98% | (29,929) | -1.08% | (209,405) | -2.06% | (146,798) | -3.11% | (172,636) | -8.58% | 450 | 0.02% | 1,687 | 0.12% | 1,071 | 0.06% | 1,261 | 0.09% | 1,666 | 0.07% | 2,239 | 0.12% | 182 | 0.01% | 143 | 0.02% |
| 其他營業負債增加(減少) | 548,171 | 4.8% | 396,649 | 5.01% | 327,640 | 9.67% | 359,415 | 12.99% | 826,503 | 8.12% | 444,740 | 9.43% | 370,549 | 18.42% | 296,688 | 10.88% | 176,253 | 12.72% | 154,774 | 8.76% | 201,911 | 14.31% | 215,222 | 8.84% | 203,839 | 10.81% | 134,489 | 8.94% | 4,142 | 0.45% |
| 與營業活動相關之負債之淨變動合計 | 5,789,007 | 50.64% | 4,018,389 | 50.79% | 457,121 | 13.5% | (314,423) | -11.37% | 4,392,498 | 43.15% | 2,292,119 | 48.58% | 365,923 | 18.19% | (88,488) | -3.25% | (123,423) | -8.91% | (254,660) | -14.41% | 156,620 | 11.1% | (82,456) | -3.39% | 16,780 | 0.89% | 108,809 | 7.24% | 36,992 | 4.06% |
| 與營業活動相關之資產及負債之淨變動合計 | 6,493,337 | 56.8% | 3,228,398 | 40.81% | (241,377) | -7.13% | (668,357) | -24.16% | 3,751,059 | 36.84% | 1,225,149 | 25.96% | (427,242) | -21.24% | 440,215 | 16.15% | (524,734) | -37.86% | (25,935) | -1.47% | (776,313) | -55.02% | 226,627 | 9.31% | (189,396) | -10.04% | (133,273) | -8.86% | 17,856 | 1.96% |
| 調整項目合計 | 8,589,009 | 75.13% | 4,997,458 | 63.17% | 1,487,442 | 43.92% | 803,124 | 29.04% | 5,060,664 | 49.71% | 2,156,138 | 45.69% | 407,244 | 20.25% | 894,566 | 32.81% | (119,036) | -8.59% | 488,501 | 27.64% | (166,007) | -11.77% | 779,171 | 32% | 284,315 | 15.07% | 478,636 | 31.83% | 888,643 | 97.52% |
| 營運產生之現金流入(流出) | 11,025,577 | 96.44% | 7,672,231 | 96.98% | 3,082,037 | 91.01% | 2,503,067 | 90.49% | 10,131,754 | 99.52% | 4,669,320 | 98.96% | 1,961,317 | 97.51% | 2,643,899 | 96.98% | 1,325,420 | 95.64% | 1,717,430 | 97.16% | 1,365,792 | 96.81% | 2,386,883 | 98.04% | 1,839,904 | 97.55% | 1,475,348 | 98.11% | 878,810 | 96.44% |
| 收取之利息 | 419,357 | 3.67% | 420,420 | 5.31% | 408,446 | 12.06% | 368,411 | 13.32% | 70,428 | 0.69% | 68,038 | 1.44% | 108,315 | 5.38% | 107,507 | 3.94% | 60,583 | 4.37% | 50,468 | 2.86% | 46,519 | 3.3% | 47,937 | 1.97% | 46,474 | 2.46% | 28,769 | 1.91% | 22,354 | 2.45% |
| 支付之利息 | (146,197) | -1.28% | (135,306) | -1.71% | (79,001) | -2.33% | (84,408) | -3.05% | (21,306) | -0.21% | (12,080) | -0.26% | (25,199) | -1.25% | (5,226) | -0.19% | ||||||||||||||
| 退還(支付)之所得稅 | 133,389 | 1.17% | (46,234) | -0.58% | (24,945) | -0.74% | (21,024) | -0.76% | (220) | 0% | (6,704) | -0.14% | (33,002) | -1.64% | (19,907) | -0.73% | (182) | -0.01% | (220) | -0.01% | (1,443) | -0.1% | (109) | 0% | (194) | -0.01% | (387) | -0.03% | 10,048 | 1.1% |
| 營業活動之淨現金流入(流出) | 11,432,126 | 100% | 7,911,111 | 100% | 3,386,537 | 100% | 2,766,046 | 100% | 10,180,656 | 100% | 4,718,574 | 100% | 2,011,431 | 100% | 2,726,273 | 100% | 1,385,821 | 100% | 1,767,678 | 100% | 1,410,868 | 100% | 2,434,711 | 100% | 1,886,184 | 100% | 1,503,730 | 100% | 911,212 | 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 | (746,930) | 2.99% | (1,414,529) | 14.87% | (57,793) | -3.64% | (3,013,585) | 58.92% | (1,738,378) | 29.43% | (463,358) | 30.04% | (535,475) | 38.26% | 0 | 0% | (177,749) | 23.97% | ||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 1,073,921 | -4.3% | 1,992,272 | -20.94% | 2,285,329 | 143.86% | 671,840 | -13.13% | 1,271,547 | -21.53% | 688,189 | -44.62% | 518,032 | -37.01% | 270,552 | -12.28% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 140,000 | -1.47% | 281,880 | 17.74% | 0 | 0% | 505,000 | -8.55% | 200,000 | -12.97% | 0 | 0% | 1,710,679 | -265.08% | 336,055 | -61.14% | 211,289 | -40.38% | 164,425 | -29.17% | ||||||||
| 取得採用權益法之投資 | 0 | 0% | (454) | 0% | 0 | 0% | (30,740) | 1.4% | 0 | 0% | (166,175) | 30.23% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (25,180,284) | 100.93% | (10,224,245) | 107.45% | (778,681) | -49.02% | (2,870,144) | 56.11% | (5,236,587) | 88.66% | (1,766,250) | 114.52% | (1,303,828) | 93.16% | (2,158,773) | 98% | (566,982) | 76.46% | (565,715) | 87.66% | (199,321) | 36.27% | (618,888) | 118.29% | (443,923) | 78.75% | (520,643) | 63.33% | (207,064) | 78.22% |
| 處分不動產、廠房及設備 | 2,040 | -0.01% | 0 | 0% | 15 | 0% | 0 | 0% | 11 | 0% | 0 | 0% | 15 | 0% | 1 | 0% | ||||||||||||||
| 存出保證金增加 | 0 | 0% | (1,679) | 0.02% | (38) | 0% | (671) | 0.01% | 0 | 0% | (350) | 0.03% | (820) | 0.04% | ||||||||||||||||
| 存出保證金減少 | 4,039 | -0.02% | 744 | -0.01% | 3,501 | -0.47% | 16 | 0% | 4 | 0% | 468 | -0.09% | (870) | 0.15% | (13) | 0% | 3 | 0% | ||||||||||||
| 取得無形資產 | (100,133) | 0.4% | (6,592) | 0.07% | (2,081) | -0.13% | (758) | 0.01% | (9,382) | 0.16% | (870) | 0.06% | (21,337) | 1.52% | (56,307) | 2.56% | (319) | 0.04% | (1,284) | 0.2% | 0 | 0% | (682) | 0.13% | (1,628) | 0.29% | (1,047) | 0.13% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (56,554) | 4.04% | (126,717) | 5.75% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | (70) | 0% | (69) | 0% | (62) | 0% | (19) | 0% | (20) | 0% | (32) | 0% | (32) | 0% | ||||||||||||||||
| 其他投資活動 | 0 | 0% | ||||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (24,947,417) | 100% | (9,515,296) | 100% | 1,588,554 | 100% | (5,115,036) | 100% | (5,906,454) | 100% | (1,542,309) | 100% | (1,399,544) | 100% | (2,202,826) | 100% | (741,581) | 100% | (645,346) | 100% | (549,614) | 100% | (523,199) | 100% | (563,678) | 100% | (822,101) | 100% | (264,726) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | (3,308,111) | -18.27% | ||||||||||||||||||||||||||||
| 發行公司債 | 10,963,750 | 60.56% | 0 | 0% | 3,000,000 | 91.87% | 0 | 0% | 7,000,000 | 81.81% | ||||||||||||||||||||
| 舉借長期借款 | 3,500,000 | 19.33% | 100,000 | 21.42% | ||||||||||||||||||||||||||
| 存入保證金增加 | 916,621 | 5.06% | 324,038 | 9.92% | 9,669 | -22.14% | 1,620,426 | 18.94% | 378 | 0.14% | 346 | 0.11% | 2,030 | -0.24% | ||||||||||||||||
| 存入保證金減少 | 0 | 0% | (91,174) | -19.53% | ||||||||||||||||||||||||||
| 租賃本金償還 | (76,108) | -0.42% | (65,889) | -14.11% | (54,076) | -1.66% | (53,583) | 122.71% | (55,518) | -0.65% | (51,721) | 5.77% | (52,651) | 4.09% | (29,693) | 101.27% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 非控制權益變動 | 6,142,824 | 33.93% | 656,000 | 140.49% | ||||||||||||||||||||||||||
| 其他籌資活動 | (34,391) | -0.19% | (132,000) | -28.27% | (4,342) | -0.13% | 247 | -0.57% | (8,546) | -0.1% | 180 | -0.02% | 214 | -0.02% | 0 | 0% | 115 | -57.5% | ||||||||||||
| 籌資活動之淨現金流入(流出) | 18,104,585 | 100% | 466,937 | 100% | 3,265,620 | 100% | (43,667) | 100% | 8,556,362 | 100% | (896,062) | 100% | (1,288,501) | 100% | (29,321) | 100% | (200) | 100% | 158 | 100% | 143 | 100% | (6,920) | 100% | 275,295 | 100% | 303,267 | 100% | (841,944) | 100% |
| 匯率變動對現金及約當現金之影響 | 128,359 | 229,354 | 125,855 | (37,086) | 209,199 | 20,626 | (16,288) | 10,690 | (70,331) | (84,539) | (6,335) | (2,385) | 4,692 | 2,247 | (5,011) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 4,717,653 | (907,894) | 8,366,566 | (2,429,743) | 13,039,763 | 2,300,829 | (692,902) | 504,816 | 573,709 | 1,037,951 | 855,062 | 1,902,207 | 1,602,493 | 987,143 | (200,469) | |||||||||||||||
| 期初現金及約當現金餘額 | 39,634,973 | 60,695,212 | 29,842,442 | 30,857,283 | 16,386,567 | 9,419,015 | 10,888,029 | 14,607,185 | 15,760,771 | 17,564,903 | 17,950,847 | 17,149,735 | 16,041,723 | 11,090,275 | 8,200,855 | |||||||||||||||
| 期末現金及約當現金餘額 | 44,352,626 | 59,787,318 | 38,209,008 | 28,427,540 | 29,426,330 | 11,719,844 | 10,195,127 | 15,112,001 | 16,334,480 | 18,602,854 | 18,805,909 | 19,051,942 | 17,644,216 | 12,077,418 | 8,000,386 | |||||||||||||||
| 現金及約當現金 | 39,913,377 | 18.21% | 57,037,194 | 36.93% | 36,364,981 | 33.65% | 25,723,694 | 25.27% | 25,977,069 | 30.31% | 11,719,844 | 24.68% | 10,195,127 | 23.47% | 15,112,001 | 36.84% | 16,334,480 | 45.82% | 18,602,854 | 52% | 18,805,909 | 55.17% | 19,051,942 | 53.61% | 17,644,216 | 57.37% | 12,077,418 | 46.28% | 8,000,386 | 36.23% |
| 其他符合國際會計準則第七號現金及約當現金定義之項目 | 4,439,249 | 2,750,124 | 1,844,027 | 2,703,846 | 3,449,261 | |||||||||||||||||||||||||
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) | 2,436,568 | 19.44% | 2,674,773 | 22.38% | 1,594,595 | 16.55% | 1,699,943 | 20.76% | 5,071,090 | 37.59% | 2,513,182 | 27.38% | 1,554,073 | 19.81% | 1,749,333 | 25.33% | 1,444,456 | 22.48% | 1,228,929 | 19.62% | 1,531,799 | 24.65% | 1,607,712 | 25.13% | 1,555,589 | 28.25% | 996,712 | 20.82% | (9,833) | -0.31% |
| 本期稅前淨利(淨損) | 2,436,568 | 21.31% | 2,674,773 | 33.81% | 1,594,595 | 47.09% | 1,699,943 | 61.46% | 5,071,090 | 49.81% | 2,513,182 | 53.26% | 1,554,073 | 77.26% | 1,749,333 | 64.17% | 1,444,456 | 104.23% | 1,228,929 | 69.52% | 1,531,799 | 108.57% | 1,607,712 | 66.03% | 1,555,589 | 82.47% | 996,712 | 66.28% | (9,833) | -1.08% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 2,177,263 | 19.05% | 2,021,126 | 25.55% | 2,052,119 | 60.6% | 1,794,102 | 64.86% | 1,173,452 | 11.53% | 924,923 | 19.6% | 865,662 | 43.04% | 527,916 | 19.36% | 454,766 | 32.82% | 492,068 | 27.84% | 548,614 | 38.88% | 552,835 | 22.71% | 493,532 | 26.17% | 608,431 | 40.46% | 882,325 | 96.83% |
| 攤銷費用 | 14,656 | 0.13% | 24,669 | 0.31% | 38,035 | 1.12% | 30,007 | 1.08% | 20,751 | 0.2% | 21,525 | 0.46% | 17,853 | 0.89% | 2,646 | 0.1% | 3,384 | 0.24% | 5,163 | 0.29% | 5,019 | 0.36% | 3,129 | 0.13% | 1,221 | 0.06% | 1,204 | 0.08% | 2,085 | 0.23% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 3,279 | 0.03% | (11) | 0% | (33,103) | -0.98% | 9,476 | 0.34% | (2,263) | -0.02% | (201) | 0% | 2,552 | 0.13% | (129) | 0% | 117 | 0.01% | 48,682 | 2.75% | 3,855 | 0.27% | 8,827 | 0.36% | (288) | -0.02% | ||||
| 利息費用 | 86,294 | 0.75% | 85,196 | 1.08% | 75,713 | 2.24% | 45,802 | 1.66% | 28,444 | 0.28% | 12,235 | 0.26% | 19,576 | 0.97% | 6,408 | 0.24% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 利息收入 | (411,470) | -3.6% | (558,632) | -7.06% | (441,598) | -13.04% | (385,971) | -13.95% | (38,865) | -0.38% | (47,976) | -1.02% | (83,705) | -4.16% | (95,089) | -3.49% | (68,277) | -4.93% | (51,256) | -2.9% | (44,295) | -3.14% | (49,805) | -2.05% | (46,625) | -2.47% | (29,417) | -1.96% | (22,224) | -2.44% |
| 股份基礎給付酬勞成本 | 196,951 | 1.72% | 188,293 | 2.38% | 0 | 0% | 31,374 | 1.29% | 29,486 | 1.56% | 27,091 | 1.8% | 6,760 | 0.74% | ||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 25,716 | 0.22% | 39,013 | 0.49% | 8,493 | 0.25% | 2,764 | 0.1% | (2,532) | -0.02% | 8,805 | 0.19% | 5,063 | 0.25% | 12,198 | 0.45% | 13,920 | 1% | 8,831 | 0.5% | (3,769) | -0.27% | 3,221 | 0.13% | 3,599 | 0.19% | 4,635 | 0.31% | 4,311 | 0.47% |
| 處分及報廢不動產、廠房及設備損失(利益) | (2,040) | -0.02% | 0 | 0% | (15) | 0% | 0 | 0% | 261 | 0.01% | 0 | 0% | (15) | 0% | (1) | 0% | ||||||||||||||
| 未實現外幣兌換損失(利益) | 5,023 | 0.04% | (30,550) | -0.39% | 29,160 | 0.86% | (24,684) | -0.89% | 130,618 | 1.28% | 11,678 | 0.25% | 7,485 | 0.37% | 140 | 0.01% | 1,788 | 0.13% | 9,648 | 0.55% | 2,794 | 0.2% | 2,964 | 0.12% | (7,214) | -0.38% | 318 | 0.02% | (2,396) | -0.26% |
| 其他項目 | 0 | 0% | (44) | 0% | ||||||||||||||||||||||||||
| 收益費損項目合計 | 2,095,672 | 18.33% | 1,769,060 | 22.36% | 1,728,819 | 51.05% | 1,471,481 | 53.2% | 1,309,605 | 12.86% | 930,989 | 19.73% | 834,486 | 41.49% | 454,351 | 16.67% | 405,698 | 29.27% | 514,436 | 29.1% | 610,306 | 43.26% | 552,544 | 22.69% | 473,711 | 25.11% | 611,909 | 40.69% | 870,787 | 95.56% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | (5,052) | -0.04% | (1,655) | -0.02% | 31,260 | 0.92% | 7,466 | 0.27% | (19,714) | -0.19% | 26,440 | 0.56% | 48,198 | 2.4% | 1,034 | 0.04% | 55,718 | 4.02% | ||||||||||||
| 應收帳款(增加)減少 | (831,373) | -7.27% | (1,329,196) | -16.8% | (411,275) | -12.14% | (39,062) | -1.41% | 191,534 | 1.88% | (485,044) | -10.28% | (773,946) | -38.48% | 679,882 | 24.94% | (273,595) | -19.74% | 262,589 | 14.86% | (639,349) | -45.32% | 110,381 | 4.53% | (296,915) | -15.74% | 20,535 | 1.37% | (250,080) | -27.44% |
| 應收帳款-關係人(增加)減少 | 7,244 | 0.06% | 52,390 | 0.66% | 27,305 | 0.81% | 139,268 | 5.03% | 196,135 | 1.93% | (74,584) | -1.58% | (106,877) | -5.31% | 99,441 | 3.65% | (61,586) | -4.44% | (20,205) | -1.14% | (9,213) | -0.65% | 16,525 | 0.68% | 109,025 | 5.78% | (184,231) | -12.25% | 422,296 | 46.34% |
| 其他應收款(增加)減少 | 814,986 | 7.13% | 73,158 | 0.92% | 15,929 | 0.47% | (25,596) | -0.93% | (192,842) | -1.89% | (44,834) | -0.95% | (87,887) | -4.37% | 10,598 | 0.39% | (18,054) | -1.3% | (9,087) | -0.51% | 5,087 | 0.36% | (29,137) | -1.2% | 9,848 | 0.52% | 1,919 | 0.13% | 4,774 | 0.52% |
| 其他應收款-關係人(增加)減少 | (50,087) | -0.44% | 394,640 | 4.99% | 0 | 0% | 4,917 | 0.05% | (3,116) | -0.07% | (936) | -0.05% | 1,429 | 0.05% | 5,768 | 0.42% | 824 | 0.05% | 11,755 | 0.83% | 13,512 | 0.55% | 16,012 | 0.85% | 8,679 | 0.58% | 44,406 | 4.87% | ||
| 存貨(增加)減少 | (567,710) | -4.97% | 85,311 | 1.08% | (305,264) | -9.01% | (280,302) | -10.13% | (226,851) | -2.23% | (276,504) | -5.86% | 114,782 | 5.71% | (201,508) | -7.39% | (96,811) | -6.99% | 80,422 | 4.55% | (79,299) | -5.62% | (135,341) | -5.56% | 2,924 | 0.16% | (113,259) | -7.53% | (177,195) | -19.45% |
| 預付款項(增加)減少 | 1,336,119 | 11.69% | (62,119) | -0.79% | (56,643) | -1.67% | (155,946) | -5.64% | (594,179) | -5.84% | (22,496) | -0.48% | (64,101) | -3.19% | (62,387) | -2.29% | (12,695) | -0.92% | 15,631 | 0.88% | (18,581) | -1.32% | (133,075) | -5.47% | (19,318) | -1.02% | 7,544 | 0.5% | (10,238) | -1.12% |
| 其他流動資產(增加)減少 | 203 | 0% | (2,520) | -0.03% | 190 | 0.01% | 238 | 0.01% | (439) | 0% | (186,832) | -3.96% | 77,602 | 3.86% | 214 | 0.01% | (56) | 0% | (65) | 0% | 225 | 0.02% | 397 | 0.02% | (30,724) | -1.63% | (2,503) | -0.17% | (9,344) | -1.03% |
| 與營業活動相關之資產之淨變動合計 | 704,330 | 6.16% | (789,991) | -9.99% | (698,498) | -20.63% | (353,934) | -12.8% | (641,439) | -6.3% | (1,066,970) | -22.61% | (793,165) | -39.43% | 528,703 | 19.39% | (401,311) | -28.96% | 228,725 | 12.94% | (932,933) | -66.12% | 309,083 | 12.69% | (206,176) | -10.93% | (242,082) | -16.1% | (19,136) | -2.1% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 持有供交易之金融負債增加(減少) | 128,923 | 1.13% | 41,828 | 0.53% | 15,006 | 0.44% | 5,677 | 0.21% | 2,957 | 0.03% | 61,929 | 1.31% | 14,424 | 0.72% | 4,738 | 0.17% | 619 | 0.04% | (42,206) | -2.39% | (28,474) | -2.02% | (88,646) | -3.64% | 3,608 | 0.19% | 44,201 | 2.94% | (6,963) | -0.76% |
| 合約負債增加(減少) | 5,162,115 | 45.15% | 3,501,077 | 44.26% | (126,403) | -3.73% | 439,668 | 15.9% | 4,276,113 | 42% | 1,802,671 | 38.2% | ||||||||||||||||||
| 應付帳款增加(減少) | 148,709 | 1.3% | (98,061) | -1.24% | 78,114 | 2.31% | (279,990) | -10.12% | 30,096 | 0.3% | 93,968 | 1.99% | 138,542 | 6.89% | (4,060) | -0.15% | 28,885 | 2.08% | 38,303 | 2.17% | 188,017 | 13.33% | 8,703 | 0.36% | 119,756 | 6.35% | 161,980 | 10.77% | 247,775 | 27.19% |
| 應付帳款-關係人增加(減少) | (7,601) | -0.07% | (119) | 0% | 0 | 0% | 102 | 0.01% | (18) | 0% | ||||||||||||||||||||
| 其他應付款增加(減少) | (475,674) | -4.16% | (186,541) | -2.36% | 34,311 | 1.01% | (926,535) | -33.5% | (531,586) | -5.22% | 25,255 | 0.54% | (44,067) | -2.19% | (376,479) | -13.81% | (392,490) | -28.32% | (359,516) | -20.34% | (311,504) | -22.08% | (232,470) | -9.55% | ||||||
| 其他應付款-關係人增加(減少) | 144,687 | 1.27% | 149,128 | 1.89% | 4,906 | 0.14% | 1,609 | 0.06% | (6,045) | -0.06% | (275) | -0.01% | 6,744 | 0.34% | (6,857) | -0.25% | (150) | -0.01% | (1,714) | -0.1% | 29,301 | 2.08% | (6,543) | -0.27% | (1,238) | -0.07% | (9,831) | -0.65% | 10,772 | 1.18% |
| 其他流動負債增加(減少) | 140,966 | 1.23% | 280,378 | 3.54% | 156,593 | 4.62% | 115,662 | 4.18% | 3,865 | 0.04% | 10,629 | 0.23% | 52,265 | 2.6% | (2,950) | -0.11% | 61,773 | 4.46% | (18,067) | -1.02% | 21,198 | 1.5% | 21,683 | 0.89% | (295,913) | -15.69% | (222,421) | -14.79% | (217,960) | -23.92% |
| 淨確定福利負債增加(減少) | (1,289) | -0.01% | (65,950) | -0.83% | (33,046) | -0.98% | (29,929) | -1.08% | (209,405) | -2.06% | (146,798) | -3.11% | (172,636) | -8.58% | 450 | 0.02% | 1,687 | 0.12% | 1,071 | 0.06% | 1,261 | 0.09% | 1,666 | 0.07% | 2,239 | 0.12% | 182 | 0.01% | 143 | 0.02% |
| 其他營業負債增加(減少) | 548,171 | 4.8% | 396,649 | 5.01% | 327,640 | 9.67% | 359,415 | 12.99% | 826,503 | 8.12% | 444,740 | 9.43% | 370,549 | 18.42% | 296,688 | 10.88% | 176,253 | 12.72% | 154,774 | 8.76% | 201,911 | 14.31% | 215,222 | 8.84% | 203,839 | 10.81% | 134,489 | 8.94% | 4,142 | 0.45% |
| 與營業活動相關之負債之淨變動合計 | 5,789,007 | 50.64% | 4,018,389 | 50.79% | 457,121 | 13.5% | (314,423) | -11.37% | 4,392,498 | 43.15% | 2,292,119 | 48.58% | 365,923 | 18.19% | (88,488) | -3.25% | (123,423) | -8.91% | (254,660) | -14.41% | 156,620 | 11.1% | (82,456) | -3.39% | 16,780 | 0.89% | 108,809 | 7.24% | 36,992 | 4.06% |
| 與營業活動相關之資產及負債之淨變動合計 | 6,493,337 | 56.8% | 3,228,398 | 40.81% | (241,377) | -7.13% | (668,357) | -24.16% | 3,751,059 | 36.84% | 1,225,149 | 25.96% | (427,242) | -21.24% | 440,215 | 16.15% | (524,734) | -37.86% | (25,935) | -1.47% | (776,313) | -55.02% | 226,627 | 9.31% | (189,396) | -10.04% | (133,273) | -8.86% | 17,856 | 1.96% |
| 調整項目合計 | 8,589,009 | 75.13% | 4,997,458 | 63.17% | 1,487,442 | 43.92% | 803,124 | 29.04% | 5,060,664 | 49.71% | 2,156,138 | 45.69% | 407,244 | 20.25% | 894,566 | 32.81% | (119,036) | -8.59% | 488,501 | 27.64% | (166,007) | -11.77% | 779,171 | 32% | 284,315 | 15.07% | 478,636 | 31.83% | 888,643 | 97.52% |
| 營運產生之現金流入(流出) | 11,025,577 | 96.44% | 7,672,231 | 96.98% | 3,082,037 | 91.01% | 2,503,067 | 90.49% | 10,131,754 | 99.52% | 4,669,320 | 98.96% | 1,961,317 | 97.51% | 2,643,899 | 96.98% | 1,325,420 | 95.64% | 1,717,430 | 97.16% | 1,365,792 | 96.81% | 2,386,883 | 98.04% | 1,839,904 | 97.55% | 1,475,348 | 98.11% | 878,810 | 96.44% |
| 收取之利息 | 419,357 | 3.67% | 420,420 | 5.31% | 408,446 | 12.06% | 368,411 | 13.32% | 70,428 | 0.69% | 68,038 | 1.44% | 108,315 | 5.38% | 107,507 | 3.94% | 60,583 | 4.37% | 50,468 | 2.86% | 46,519 | 3.3% | 47,937 | 1.97% | 46,474 | 2.46% | 28,769 | 1.91% | 22,354 | 2.45% |
| 支付之利息 | (146,197) | -1.28% | (135,306) | -1.71% | (79,001) | -2.33% | (84,408) | -3.05% | (21,306) | -0.21% | (12,080) | -0.26% | (25,199) | -1.25% | (5,226) | -0.19% | ||||||||||||||
| 退還(支付)之所得稅 | 133,389 | 1.17% | (46,234) | -0.58% | (24,945) | -0.74% | (21,024) | -0.76% | (220) | 0% | (6,704) | -0.14% | (33,002) | -1.64% | (19,907) | -0.73% | (182) | -0.01% | (220) | -0.01% | (1,443) | -0.1% | (109) | 0% | (194) | -0.01% | (387) | -0.03% | 10,048 | 1.1% |
| 營業活動之淨現金流入(流出) | 11,432,126 | 100% | 7,911,111 | 100% | 3,386,537 | 100% | 2,766,046 | 100% | 10,180,656 | 100% | 4,718,574 | 100% | 2,011,431 | 100% | 2,726,273 | 100% | 1,385,821 | 100% | 1,767,678 | 100% | 1,410,868 | 100% | 2,434,711 | 100% | 1,886,184 | 100% | 1,503,730 | 100% | 911,212 | 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 | (746,930) | 2.99% | (1,414,529) | 14.87% | (57,793) | -3.64% | (3,013,585) | 58.92% | (1,738,378) | 29.43% | (463,358) | 30.04% | (535,475) | 38.26% | 0 | 0% | (177,749) | 23.97% | ||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 1,073,921 | -4.3% | 1,992,272 | -20.94% | 2,285,329 | 143.86% | 671,840 | -13.13% | 1,271,547 | -21.53% | 688,189 | -44.62% | 518,032 | -37.01% | 270,552 | -12.28% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 140,000 | -1.47% | 281,880 | 17.74% | 0 | 0% | 505,000 | -8.55% | 200,000 | -12.97% | 0 | 0% | 1,710,679 | -265.08% | 336,055 | -61.14% | 211,289 | -40.38% | 164,425 | -29.17% | ||||||||
| 取得採用權益法之投資 | 0 | 0% | (454) | 0% | 0 | 0% | (30,740) | 1.4% | 0 | 0% | (166,175) | 30.23% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (25,180,284) | 100.93% | (10,224,245) | 107.45% | (778,681) | -49.02% | (2,870,144) | 56.11% | (5,236,587) | 88.66% | (1,766,250) | 114.52% | (1,303,828) | 93.16% | (2,158,773) | 98% | (566,982) | 76.46% | (565,715) | 87.66% | (199,321) | 36.27% | (618,888) | 118.29% | (443,923) | 78.75% | (520,643) | 63.33% | (207,064) | 78.22% |
| 處分不動產、廠房及設備 | 2,040 | -0.01% | 0 | 0% | 15 | 0% | 0 | 0% | 11 | 0% | 0 | 0% | 15 | 0% | 1 | 0% | ||||||||||||||
| 存出保證金增加 | 0 | 0% | (1,679) | 0.02% | (38) | 0% | (671) | 0.01% | 0 | 0% | (350) | 0.03% | (820) | 0.04% | ||||||||||||||||
| 存出保證金減少 | 4,039 | -0.02% | 744 | -0.01% | 3,501 | -0.47% | 16 | 0% | 4 | 0% | 468 | -0.09% | (870) | 0.15% | (13) | 0% | 3 | 0% | ||||||||||||
| 取得無形資產 | (100,133) | 0.4% | (6,592) | 0.07% | (2,081) | -0.13% | (758) | 0.01% | (9,382) | 0.16% | (870) | 0.06% | (21,337) | 1.52% | (56,307) | 2.56% | (319) | 0.04% | (1,284) | 0.2% | 0 | 0% | (682) | 0.13% | (1,628) | 0.29% | (1,047) | 0.13% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (56,554) | 4.04% | (126,717) | 5.75% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | (70) | 0% | (69) | 0% | (62) | 0% | (19) | 0% | (20) | 0% | (32) | 0% | (32) | 0% | ||||||||||||||||
| 其他投資活動 | 0 | 0% | ||||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (24,947,417) | 100% | (9,515,296) | 100% | 1,588,554 | 100% | (5,115,036) | 100% | (5,906,454) | 100% | (1,542,309) | 100% | (1,399,544) | 100% | (2,202,826) | 100% | (741,581) | 100% | (645,346) | 100% | (549,614) | 100% | (523,199) | 100% | (563,678) | 100% | (822,101) | 100% | (264,726) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | (3,308,111) | -18.27% | ||||||||||||||||||||||||||||
| 發行公司債 | 10,963,750 | 60.56% | 0 | 0% | 3,000,000 | 91.87% | 0 | 0% | 7,000,000 | 81.81% | ||||||||||||||||||||
| 舉借長期借款 | 3,500,000 | 19.33% | 100,000 | 21.42% | ||||||||||||||||||||||||||
| 存入保證金增加 | 916,621 | 5.06% | 324,038 | 9.92% | 9,669 | -22.14% | 1,620,426 | 18.94% | 378 | 0.14% | 346 | 0.11% | 2,030 | -0.24% | ||||||||||||||||
| 存入保證金減少 | 0 | 0% | (91,174) | -19.53% | ||||||||||||||||||||||||||
| 租賃本金償還 | (76,108) | -0.42% | (65,889) | -14.11% | (54,076) | -1.66% | (53,583) | 122.71% | (55,518) | -0.65% | (51,721) | 5.77% | (52,651) | 4.09% | (29,693) | 101.27% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 非控制權益變動 | 6,142,824 | 33.93% | 656,000 | 140.49% | ||||||||||||||||||||||||||
| 其他籌資活動 | (34,391) | -0.19% | (132,000) | -28.27% | (4,342) | -0.13% | 247 | -0.57% | (8,546) | -0.1% | 180 | -0.02% | 214 | -0.02% | 0 | 0% | 115 | -57.5% | ||||||||||||
| 籌資活動之淨現金流入(流出) | 18,104,585 | 100% | 466,937 | 100% | 3,265,620 | 100% | (43,667) | 100% | 8,556,362 | 100% | (896,062) | 100% | (1,288,501) | 100% | (29,321) | 100% | (200) | 100% | 158 | 100% | 143 | 100% | (6,920) | 100% | 275,295 | 100% | 303,267 | 100% | (841,944) | 100% |
| 匯率變動對現金及約當現金之影響 | 128,359 | 229,354 | 125,855 | (37,086) | 209,199 | 20,626 | (16,288) | 10,690 | (70,331) | (84,539) | (6,335) | (2,385) | 4,692 | 2,247 | (5,011) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 4,717,653 | (907,894) | 8,366,566 | (2,429,743) | 13,039,763 | 2,300,829 | (692,902) | 504,816 | 573,709 | 1,037,951 | 855,062 | 1,902,207 | 1,602,493 | 987,143 | (200,469) | |||||||||||||||
| 期初現金及約當現金餘額 | 39,634,973 | 60,695,212 | 29,842,442 | 30,857,283 | 16,386,567 | 9,419,015 | 10,888,029 | 14,607,185 | 15,760,771 | 17,564,903 | 17,950,847 | 17,149,735 | 16,041,723 | 11,090,275 | 8,200,855 | |||||||||||||||
| 期末現金及約當現金餘額 | 44,352,626 | 59,787,318 | 38,209,008 | 28,427,540 | 29,426,330 | 11,719,844 | 10,195,127 | 15,112,001 | 16,334,480 | 18,602,854 | 18,805,909 | 19,051,942 | 17,644,216 | 12,077,418 | 8,000,386 | |||||||||||||||
| 現金及約當現金 | 39,913,377 | 18.21% | 57,037,194 | 36.93% | 36,364,981 | 33.65% | 25,723,694 | 25.27% | 25,977,069 | 30.31% | 11,719,844 | 24.68% | 10,195,127 | 23.47% | 15,112,001 | 36.84% | 16,334,480 | 45.82% | 18,602,854 | 52% | 18,805,909 | 55.17% | 19,051,942 | 53.61% | 17,644,216 | 57.37% | 12,077,418 | 46.28% | 8,000,386 | 36.23% |
| 其他符合國際會計準則第七號現金及約當現金定義之項目 | 4,439,249 | 2,750,124 | 1,844,027 | 2,703,846 | 3,449,261 | |||||||||||||||||||||||||
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
世界(5347) 2025年第4季「營業活動之現金流」單季為NT$76.92億元、較上一季衰退-2.21%；而今年初至今累積為NT$254億元、較去年同期成長2.86%。
單季
世界(5347) 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$76.92億元，較上一季衰退-2.21%，為過去11年同期中的第2高。
同時世界過去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16.02%、16.9%與14.49%。
其中稅前淨利為NT$20.95億元，收益費損相關之調整項目為NT$21.56億元，所得稅/利息等之影響數為NT$3.3億元
今年初累積至今
今年全年營業活動之現金流累積為NT$254億元，較去年同期成長2.86%，為過去11年同期中的第2高。
同時世界過去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-9.15%、18.78%與13.48%。
其中稅前淨利為NT$92.51億元，收益費損相關之調整項目為NT$79.18億元，所得稅/利息等之影響數為NT$2,031萬元
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) | 2,095,089 | 16.64% | 2,332,991 | 20.19% | 2,884,764 | 29.82% | 2,907,260 | 30.37% | 4,634,469 | 36.38% | 2,281,841 | 26.18% | 1,828,760 | 24.93% | 2,188,378 | 28.4% | 1,463,626 | 22.96% | 1,570,805 | 23.81% | 1,019,745 | 18.6% | 1,698,002 | 26.46% | 1,311,894 | 24.28% | 805,094 | 16.9% |
| 收益費損項目合計 | 2,155,836 | 28.03% | 2,165,942 | 16.76% | 94,358 | 2.35% | 1,013,740 | 20.58% | 1,013,743 | 19.69% | 869,295 | 24.67% | 452,573 | 13.9% | 397,843 | 13.28% | 496,596 | 23.65% | 445,921 | 17.72% | 544,200 | 27.38% | 484,133 | 30.08% | 510,424 | 21.38% | 774,910 | 42.5% |
| 折舊費用 | 2,193,717 | 28.52% | 2,215,209 | 17.14% | 2,041,986 | 50.77% | 1,486,894 | 30.19% | 1,028,748 | 19.98% | 871,013 | 24.72% | 524,309 | 16.1% | 469,609 | 15.68% | 523,881 | 24.95% | 487,230 | 19.36% | 579,054 | 29.13% | 551,385 | 34.26% | 521,849 | 21.86% | 846,873 | 46.44% |
| 攤銷費用 | 22,025 | 0.29% | 39,982 | 0.31% | 36,206 | 0.9% | 23,332 | 0.47% | 20,751 | 0.4% | 21,733 | 0.62% | 3,951 | 0.12% | 2,444 | 0.08% | 3,420 | 0.16% | 5,553 | 0.22% | 4,480 | 0.23% | 3,007 | 0.19% | 758 | 0.03% | 1,306 | 0.07% |
| 與營業活動相關之資產及負債之淨變動合計 | 3,110,757 | 40.44% | 8,045,226 | 62.27% | 771,794 | 19.19% | 863,855 | 17.54% | (524,539) | -10.19% | 343,122 | 9.74% | 951,323 | 29.22% | 340,017 | 11.35% | 101,073 | 4.81% | 468,341 | 18.61% | 397,594 | 20% | (598,729) | -37.2% | 540,201 | 22.63% | 227,081 | 12.45% |
| 營業活動之淨現金流入(流出) | 7,691,677 | 100% | 12,920,720 | 100% | 4,021,980 | 100% | 4,925,641 | 100% | 5,148,015 | 100% | 3,523,184 | 100% | 3,256,274 | 100% | 2,994,742 | 100% | 2,099,435 | 100% | 2,516,579 | 100% | 1,987,724 | 100% | 1,609,563 | 100% | 2,386,955 | 100% | 1,823,441 | 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) | 9,250,743 | 19.04% | 8,752,305 | 19.87% | 8,833,773 | 23.08% | 18,851,172 | 36.47% | 14,289,812 | 32.51% | 7,567,207 | 22.84% | 7,358,319 | 26.01% | 7,472,186 | 25.83% | 5,280,628 | 21.2% | 6,260,094 | 24.24% | 4,938,511 | 21.18% | 6,493,874 | 27.14% | 5,062,331 | 23.95% | 2,541,753 | 14.79% |
| 收益費損項目合計 | 7,917,505 | 31.12% | 7,145,585 | 28.89% | 4,792,470 | 55.52% | 5,440,835 | 16.04% | 3,849,731 | 18.13% | 3,278,305 | 30.47% | 1,790,624 | 21.2% | 1,532,167 | 20.54% | 1,908,263 | 32.05% | 1,987,607 | 24.93% | 2,128,997 | 29.64% | 1,924,107 | 28.86% | 2,226,151 | 29.48% | 3,375,345 | 57.86% |
| 折舊費用 | 8,457,909 | 33.25% | 8,466,843 | 34.24% | 7,728,903 | 89.54% | 5,454,220 | 16.08% | 3,899,245 | 18.36% | 3,416,663 | 31.75% | 2,128,035 | 25.2% | 1,811,747 | 24.29% | 2,017,275 | 33.88% | 2,032,173 | 25.49% | 2,303,949 | 32.08% | 2,072,554 | 31.09% | 2,273,164 | 30.1% | 3,459,042 | 59.3% |
| 攤銷費用 | 94,264 | 0.37% | 155,178 | 0.63% | 123,185 | 1.43% | 87,867 | 0.26% | 84,782 | 0.4% | 83,318 | 0.77% | 13,048 | 0.15% | 11,559 | 0.15% | 16,633 | 0.28% | 21,061 | 0.26% | 15,347 | 0.21% | 8,837 | 0.13% | 3,998 | 0.05% | 6,174 | 0.11% |
| 與營業活動相關之資產及負債之淨變動合計 | 8,250,666 | 32.43% | 9,900,302 | 40.03% | (3,818,569) | -44.24% | 12,066,777 | 35.57% | 4,579,521 | 21.56% | 989,701 | 9.2% | 661,092 | 7.83% | (1,042,414) | -13.97% | (780,489) | -13.11% | 164,190 | 2.06% | 1,078,974 | 15.02% | (1,398,263) | -20.98% | 457,596 | 6.06% | (83,542) | -1.43% |
| 營業活動之淨現金流入(流出) | 25,439,228 | 100% | 24,731,061 | 100% | 8,631,509 | 100% | 33,926,596 | 100% | 21,237,475 | 100% | 10,760,198 | 100% | 8,445,169 | 100% | 7,460,214 | 100% | 5,954,810 | 100% | 7,973,235 | 100% | 7,182,436 | 100% | 6,665,949 | 100% | 7,550,921 | 100% | 5,833,547 | 100% |
投資活動之淨現金流
世界(5347) 2025年第4季「投資活動之淨現金流」單季為NT$-267億元、較上一季衰退-73.51%；而今年初至今累積為NT$-597億元、較去年同期衰退-410.41%。
單季
世界(5347) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-267億元，較上一季衰退-73.51%，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$-597億元，較去年同期衰退-410.41%，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) | (26,746,508) | 100% | (6,129,798) | 100% | (196,995) | 100% | (4,285,334) | 100% | (5,306,619) | 100% | (1,538,428) | 100% | (779,767) | 100% | (1,495,738) | 100% | (1,361,197) | 100% | (1,061,367) | 100% | (683,390) | 100% | (745,410) | 100% | (264,801) | 100% | (627,122) | 100% |
| 取得不動產、廠房及設備 | (28,021,574) | 104.77% | (5,753,427) | 93.86% | (940,231) | 477.29% | (2,192,828) | 51.17% | (5,261,107) | 99.14% | (990,848) | 64.41% | (302,235) | 38.76% | (609,599) | 40.76% | (741,632) | 54.48% | (348,512) | 32.84% | (220,554) | 32.27% | (584,030) | 78.35% | (96,037) | 36.27% | (889,256) | 141.8% |
| 處分不動產、廠房及設備 | 867 | -0.01% | 15,257 | -7.74% | 616 | -0.01% | 0 | 0% | 236 | -0.02% | 0 | 0% | 3 | 0% | 0 | 0% | 0 | 0% | 26 | 0% | 540 | -0.07% | 10 | 0% | 15,827 | -2.52% | ||
| 取得無形資產 | (1,639) | 0.01% | (11,689) | 0.19% | (16,448) | 8.35% | (14,968) | 0.35% | (11,718) | 0.22% | (288) | 0.02% | (38,296) | 4.91% | (14,336) | 0.96% | (4,996) | 0.37% | (3,260) | 0.31% | (12,209) | 1.79% | (8,103) | 1.09% | (12,553) | 4.74% | (3,023) | 0.48% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (200,000) | 3.77% | (200,000) | 13% | (100,000) | 12.82% | 0 | 0% | (282,316) | 20.74% | (861,215) | 81.14% | (794,255) | 116.22% | (93,535) | 12.55% | (43,710) | 16.51% | 0 | 0% |
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 281,880 | -143.09% | 283,500 | -6.62% | 285,000 | -5.37% | 100,000 | -6.5% | 0 | 0% | 0 | 0% | 280,972 | -20.64% | 659,615 | -62.15% | 238,500 | -34.9% | 40,000 | -5.37% | 0 | 0% | 19,000 | -3.03% |
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (242,952) | 123.33% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 15,304 | -1.96% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,196,586) | 4.47% | (1,500,606) | 24.48% | 0 | 0% | (1,780,209) | 41.54% | (591,787) | 11.15% | (730,241) | 47.47% | (1,064,319) | 136.49% | (1,210,119) | 80.9% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 277,458 | -35.58% | ||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 612,900 | -2.29% | 1,134,752 | -18.51% | 300,194 | -152.39% | 158,060 | -3.69% | 491,612 | -9.26% | 282,730 | -18.38% | 336,793 | -43.19% | 308,745 | -20.64% | ||||||||||||
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) | (59,710,578) | 100% | (11,698,518) | 100% | (8,359,842) | 100% | (24,203,573) | 100% | (13,420,437) | 100% | (5,716,618) | 100% | (9,641,790) | 100% | (3,902,746) | 100% | (2,728,970) | 100% | (4,090,569) | 100% | (2,056,538) | 100% | (3,259,793) | 100% | (1,608,722) | 100% | (1,225,905) | 100% |
| 取得不動產、廠房及設備 | (63,264,869) | 105.95% | (15,908,715) | 135.99% | (6,778,835) | 81.09% | (18,722,586) | 77.35% | (13,279,519) | 98.95% | (3,757,872) | 65.74% | (8,262,119) | 85.69% | (1,919,433) | 49.18% | (2,001,154) | 73.33% | (1,279,436) | 31.28% | (1,501,118) | 72.99% | (3,120,408) | 95.72% | (953,081) | 59.24% | (1,336,294) | 109% |
| 處分不動產、廠房及設備 | 1,048 | 0% | 867 | -0.01% | 40,040 | -0.48% | 616 | 0% | 660 | 0% | 236 | 0% | 11 | 0% | 648 | -0.02% | 10 | 0% | 6,573 | -0.16% | 28 | 0% | 870 | -0.03% | 73 | 0% | 19,427 | -1.58% |
| 取得無形資產 | (713,162) | 1.19% | (29,210) | 0.25% | (121,257) | 1.45% | (141,236) | 0.58% | (21,102) | 0.16% | (23,184) | 0.41% | (336,692) | 3.49% | (20,651) | 0.53% | (6,280) | 0.23% | (10,132) | 0.25% | (26,731) | 1.3% | (29,000) | 0.89% | (14,349) | 0.89% | (3,023) | 0.25% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (710,601) | 6.07% | (1,138,140) | 13.61% | (1,135,402) | 4.69% | (890,000) | 6.63% | (200,000) | 3.5% | (200,000) | 2.07% | 0 | 0% | (2,902,082) | 106.34% | (1,909,981) | 46.69% | (1,342,920) | 65.3% | (262,238) | 8.04% | (339,155) | 21.08% | (234,198) | 19.1% |
| 處分透過損益按公允價值衡量之金融資產 | 140,000 | -0.23% | 1,426,861 | -12.2% | 1,133,782 | -13.56% | 888,500 | -3.67% | 485,000 | -3.61% | 100,000 | -1.75% | 100,000 | -1.04% | 0 | 0% | 4,054,307 | -148.57% | 1,582,610 | -38.69% | 549,963 | -26.74% | 314,725 | -9.65% | 40,000 | -2.49% | 194,345 | -15.85% |
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (75,000) | 0.13% | 0 | 0% | (242,952) | 2.91% | (414,465) | 1.71% | 0 | 0% | (104,549) | 2.68% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 11,764 | -0.09% | 2,193 | -0.04% | 39,416 | -0.41% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (4,597,470) | 7.7% | (1,558,399) | 13.32% | (4,933,811) | 59.02% | (7,296,729) | 30.15% | (3,034,301) | 22.61% | (3,033,027) | 53.06% | (2,924,444) | 30.33% | (2,826,064) | 72.41% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 826,732 | -8.57% | ||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 5,715,849 | -9.57% | 7,679,013 | -65.64% | 3,149,941 | -37.68% | 3,326,925 | -13.75% | 3,314,927 | -24.7% | 1,207,287 | -21.12% | 1,605,968 | -16.66% | 954,951 | -24.47% | ||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
