5371
81.9
TWD-0.20 (-0.24%)
2026.07.24收盤
中光電－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) | (132,871) | -1.42% | 45,558 | 0.54% | 74,638 | 0.82% | 279,847 | 2.92% | 642,217 | 4.89% | 482,438 | 4.81% | 1,241 | 0.01% | 181,374 | 1.61% | 304,680 | 2.46% | 344,226 | 2.82% | 414,351 | 2.98% | 417,577 | 2.64% | 671,642 | 3.52% | 572,201 | 3.63% | 367,938 | 2.23% |
| 本期稅前淨利(淨損) | (132,871) | -5.19% | 45,558 | 7.34% | 74,638 | 10.07% | 279,847 | -51.43% | 642,217 | -69.13% | 482,438 | -187.62% | 1,241 | 0.2% | 181,374 | 15.46% | 304,680 | 147.03% | 344,226 | 21.34% | 414,351 | 16.23% | 417,577 | -36.51% | 671,642 | -80.86% | 572,201 | 92.06% | 367,938 | 14.64% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 370,160 | 14.47% | 324,893 | 52.32% | 323,580 | 43.68% | 360,381 | -66.23% | 356,341 | -38.36% | 322,889 | -125.57% | 318,349 | 50.97% | 333,456 | 28.43% | 255,827 | 123.46% | 284,653 | 17.64% | 292,333 | 11.45% | 374,081 | -32.7% | 362,391 | -43.63% | 386,238 | 62.14% | 338,026 | 13.45% |
| 攤銷費用 | 23,120 | 0.9% | 22,329 | 3.6% | 21,915 | 2.96% | 22,493 | -4.13% | 21,552 | -2.32% | 29,497 | -11.47% | 28,535 | 4.57% | 26,376 | 2.25% | 24,057 | 11.61% | 14,080 | 0.87% | 14,958 | 0.59% | 16,684 | -1.46% | 12,554 | -1.51% | 16,840 | 2.71% | 19,755 | 0.79% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 9,687 | 0.38% | 528 | 0.09% | 2,729 | 0.37% | (11,163) | 2.05% | (7,880) | 0.85% | 1,159 | -0.45% | 9,085 | 1.45% | (36,893) | -3.15% | 29,333 | 14.16% | (17,783) | -1.1% | 32,682 | 1.28% | 44,283 | -3.87% | (7,910) | 0.95% | (7,189) | -1.16% | (38,270) | -1.52% |
| 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 | 0% | (251,381) | -40.48% | (398,746) | -53.82% | (368,224) | 67.67% | (197,800) | 21.29% | 114,457 | -44.51% | (111,160) | -17.8% | (4,287) | -0.37% | (104,975) | -50.66% | 218,978 | 13.57% | (93,436) | -3.66% | 84,164 | -7.36% | 202,827 | -24.42% | (42,489) | -6.84% | 16,049 | 0.64% |
| 利息費用 | 140,921 | 5.51% | 143,671 | 23.14% | 83,612 | 11.29% | 151,900 | -27.92% | 49,756 | -5.36% | 29,094 | -11.31% | 86,605 | 13.87% | 97,550 | 8.32% | 51,599 | 24.9% | 36,795 | 2.28% | 27,618 | 1.08% | 33,330 | -2.91% | 50,515 | -6.08% | 19,231 | 3.09% | 42,869 | 1.71% |
| 利息收入 | (60,931) | -2.38% | (95,395) | -15.36% | (112,784) | -15.22% | (89,559) | 16.46% | (82,729) | 8.91% | (98,413) | 38.27% | (127,627) | -20.43% | (109,443) | -9.33% | (91,514) | -44.16% | (67,459) | -4.18% | (62,122) | -2.43% | (89,333) | 7.81% | (61,457) | 7.4% | (26,063) | -4.19% | (62,261) | -2.48% |
| 股利收入 | 0 | 0% | (75,134) | -12.1% | 0 | 0% | (44,475) | 4.79% | (34,640) | 13.47% | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 337 | 0.05% | 2,570 | 0.35% | 2,973 | -0.55% | 0 | 0% | 0 | 0% | 9,600 | 0.38% | ||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 4,364 | 0.17% | 0 | 0% | 2,867 | 0.39% | 3,108 | -0.57% | (308) | 0.03% | 591 | -0.23% | 102 | 0.02% | 0 | 0% | 1,282 | 0.08% | 0 | 0% | 0 | 0% | (3,145) | -0.13% | ||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (14,963) | -0.58% | (44,221) | -7.12% | 13,459 | 1.82% | (4,054) | 0.75% | (9,832) | 1.06% | (14,630) | 5.69% | (441) | -0.07% | (7,805) | -0.67% | (235) | -0.11% | 3,961 | 0.25% | 3,692 | 0.14% | (2,450) | 0.21% | 3,692 | -0.44% | (9,714) | -1.56% | (4,797) | -0.19% |
| 不動產、廠房及設備轉列費用數 | 0 | 0% | 0 | 0% | 19 | 0% | 0 | 0% | 93 | -0.01% | 728 | -0.28% | 0 | 0% | 35 | 0.02% | 147 | 0.01% | 116 | 0% | 593 | -0.05% | 463 | -0.06% | ||||||
| 非金融資產減損損失 | 0 | 0% | 43,254 | 6.97% | 0 | 0% | 0 | 0% | 33,560 | 1.34% | ||||||||||||||||||||
| 其他項目 | 0 | 0% | (20,500) | -3.3% | 135,032 | 18.23% | 0 | 0% | 267 | 0.02% | 346 | 0.01% | ||||||||||||||||||
| 收益費損項目合計 | 472,425 | 18.47% | 48,381 | 7.79% | 74,253 | 10.02% | 67,855 | -12.47% | 84,718 | -9.12% | 350,732 | -136.4% | 203,425 | 32.57% | 298,954 | 25.49% | 164,127 | 79.2% | 474,921 | 29.44% | 216,187 | 8.47% | 462,363 | -40.42% | 563,075 | -67.79% | 336,854 | 54.2% | 351,383 | 13.98% |
| 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 | (111,185) | -4.35% | (97,984) | -15.78% | ||||||||||||||||||||||||||
| 應收票據(增加)減少 | 14,653 | 0.57% | (28,116) | -4.53% | 6,296 | 0.85% | 5,492 | -1.01% | (4,578) | 0.49% | (21,557) | 8.38% | (4,310) | -0.69% | 215,943 | 18.41% | (44,265) | -21.36% | 11,112 | 0.69% | 62,529 | 2.45% | 174,665 | -15.27% | 99,253 | -11.95% | 232,710 | 37.44% | (29,834) | -1.19% |
| 應收帳款(增加)減少 | 3,191,055 | 124.74% | 1,685,846 | 271.5% | 897,415 | 121.13% | 913,916 | -167.96% | 3,702,956 | -398.61% | (493,434) | 191.89% | 3,477,698 | 556.81% | 2,460,952 | 209.79% | 3,808,912 | 1838.1% | 4,996,099 | 309.68% | 5,572,903 | 218.31% | 1,070,129 | -93.56% | (884,743) | 106.52% | (602,233) | -96.89% | 2,436,803 | 96.95% |
| 應收帳款-關係人(增加)減少 | 42,889 | 1.68% | 103 | 0.02% | (87) | -0.01% | 99 | -0.02% | 1,921 | -0.21% | 0 | 0% | 61 | 0.01% | 223 | 0.02% | (775) | -0.37% | (1,011) | -0.06% | 3,025 | 0.12% | 21,531 | -1.88% | (539) | 0.06% | (8,959) | -1.44% | (3,765) | -0.15% |
| 其他應收款(增加)減少 | 71,061 | 2.78% | 347,416 | 55.95% | 20,415 | 2.76% | (357,374) | 65.68% | (168,840) | 18.18% | 26,750 | -10.4% | (40,055) | -6.41% | 142,407 | 12.14% | 45,529 | 21.97% | 22,191 | 1.38% | 41,305 | 1.62% | 12,902 | -1.13% | (7,682) | 0.92% | 62,839 | 10.11% | 15,015 | 0.6% |
| 存貨(增加)減少 | (403,760) | -15.78% | 639,078 | 102.92% | 1,113,209 | 150.26% | 1,654,492 | -304.06% | (2,685,411) | 289.07% | (873,513) | 339.7% | 366,729 | 58.72% | 457,089 | 38.97% | (286,906) | -138.45% | 1,727 | 0.11% | (125,337) | -4.91% | (918,413) | 80.29% | (774,879) | 93.29% | (85,584) | -13.77% | 595,082 | 23.68% |
| 預付款項(增加)減少 | (142,492) | -5.57% | (161,783) | -26.05% | (164,409) | -22.19% | (128,938) | 23.7% | 132,532 | -14.27% | 25,794 | -10.03% | (46,535) | -7.45% | 3,351 | 0.29% | (33,663) | -16.25% | (30,594) | -1.9% | 58,451 | 2.29% | (282,910) | 24.73% | 41,245 | -4.97% | (40,063) | -6.45% | 57,752 | 2.3% |
| 其他流動資產(增加)減少 | (35,987) | -1.41% | (62,579) | -10.08% | (6,272) | -0.85% | (34,403) | 6.32% | (44,314) | 4.77% | 14,449 | -5.62% | (2,265) | -0.36% | (22,504) | -1.92% | (19,865) | -9.59% | 22,828 | 1.41% | 4,619 | 0.18% | 36,656 | -3.2% | (1,041) | 0.13% | 49,459 | 7.96% | (46,804) | -1.86% |
| 與營業活動相關之資產之淨變動合計 | 2,626,234 | 102.66% | 2,321,981 | 373.94% | 1,874,555 | 253.03% | 2,067,263 | -379.92% | 948,245 | -102.08% | (1,319,514) | 513.15% | 3,713,379 | 594.54% | 3,257,461 | 277.69% | 3,468,967 | 1674.05% | 5,022,352 | 311.31% | 5,617,495 | 220.06% | 114,560 | -10.02% | (1,528,389) | 184% | (391,821) | -63.04% | 3,024,264 | 120.33% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 119,801 | 4.68% | 28,738 | 4.63% | 103,004 | 13.9% | 73,375 | -13.48% | 136,433 | -14.69% | 37,582 | -14.62% | 74,404 | 11.91% | 75,193 | 6.41% | 32,044 | 15.46% | ||||||||||||
| 應付票據增加(減少) | (437) | -0.02% | (201) | -0.03% | 1 | 0% | 11,885 | -2.18% | 11,681 | -1.26% | 12,580 | -4.89% | 9,054 | 1.45% | 12,100 | 1.03% | 9,025 | 4.36% | 7,978 | 0.49% | 7,630 | 0.3% | 2,347 | -0.21% | (536) | 0.06% | (1,684) | -0.27% | 12,482 | 0.5% |
| 應付帳款增加(減少) | (97,137) | -3.8% | (1,667,894) | -268.61% | (847,605) | -114.41% | (1,953,683) | 359.05% | (2,294,019) | 246.94% | 770,197 | -299.52% | (2,222,915) | -355.91% | (1,809,944) | -154.29% | (3,256,618) | -1571.58% | (3,043,000) | -188.62% | (2,765,107) | -108.32% | (1,150,340) | 100.57% | (117,419) | 14.14% | 139,045 | 22.37% | (959,097) | -38.16% |
| 應付帳款-關係人增加(減少) | 70,250 | 2.75% | 17,678 | 2.85% | (19,163) | -2.59% | (3,525) | 0.65% | 11,522 | -1.24% | 1,441 | -0.56% | (855) | -0.14% | (14,609) | -1.25% | (15,804) | -7.63% | (1,988) | -0.12% | 5,920 | 0.23% | (3,163) | 0.28% | (20,470) | 2.46% | (6,328) | -1.02% | 0 | 0% |
| 其他應付款增加(減少) | (180,706) | -7.06% | (245,891) | -39.6% | (411,957) | -55.61% | (910,938) | 167.41% | (502,216) | 54.06% | (374,703) | 145.72% | (989,889) | -158.49% | (694,098) | -59.17% | (457,701) | -220.88% | (827,025) | -51.26% | (768,428) | -30.1% | (962,927) | 84.18% | (411,553) | 49.55% | (101,971) | -16.41% | (224,192) | -8.92% |
| 負債準備增加(減少) | (19,957) | -0.78% | 10,922 | 1.76% | (14,633) | -1.98% | 41,569 | -7.64% | 17,910 | -1.93% | (27,346) | 10.63% | 12,299 | 1.97% | 5,138 | 0.44% | 75,718 | 36.54% | (9,160) | -0.57% | (4,080) | -0.16% | 87,805 | -7.68% | (45) | 0.01% | (32,034) | -5.15% | (179,285) | -7.13% |
| 其他流動負債增加(減少) | (124,016) | -4.85% | 73,528 | 11.84% | (68,847) | -9.29% | (45,159) | 8.3% | 77,731 | -8.37% | (48,999) | 19.06% | (41,543) | -6.65% | 6,677 | 0.57% | (17,150) | -8.28% | (138,603) | -8.59% | 128,704 | 5.04% | (73,029) | 6.38% | 159,307 | -19.18% | 153,265 | 24.66% | 180,865 | 7.2% |
| 淨確定福利負債增加(減少) | (315) | -0.01% | (302) | -0.05% | (1,137) | -0.15% | 19,757 | -3.63% | (2,175) | 0.23% | (3,697) | 1.44% | (2,209) | -0.35% | (2,251) | -0.19% | (12,472) | -6.02% | (2,337) | -0.14% | (2,535) | -0.1% | (2,141) | 0.19% | (1,634) | 0.2% | (777) | -0.13% | (696) | -0.03% |
| 與營業活動相關之負債之淨變動合計 | (232,517) | -9.09% | (1,783,422) | -287.21% | (1,260,337) | -170.12% | (2,766,719) | 508.46% | (2,543,133) | 273.76% | 367,055 | -142.74% | (3,161,654) | -506.21% | (2,421,794) | -206.45% | (3,642,958) | -1758.01% | (4,014,135) | -248.82% | (3,397,896) | -133.11% | (2,101,448) | 183.72% | (393,216) | 47.34% | 149,818 | 24.1% | (1,172,723) | -46.66% |
| 與營業活動相關之資產及負債之淨變動合計 | 2,393,717 | 93.57% | 538,559 | 86.73% | 614,218 | 82.91% | (699,456) | 128.55% | (1,594,888) | 171.68% | (952,459) | 370.4% | 551,725 | 88.34% | 835,667 | 71.24% | (173,991) | -83.96% | 1,008,217 | 62.49% | 2,219,599 | 86.95% | (1,986,888) | 173.7% | (1,921,605) | 231.34% | (242,003) | -38.94% | 1,851,541 | 73.67% |
| 調整項目合計 | 2,866,142 | 112.04% | 586,940 | 94.52% | 688,471 | 92.93% | (631,601) | 116.07% | (1,510,170) | 162.56% | (601,727) | 234.01% | 755,150 | 120.91% | 1,134,621 | 96.72% | (9,864) | -4.76% | 1,483,138 | 91.93% | 2,435,786 | 95.42% | (1,524,525) | 133.28% | (1,358,530) | 163.56% | 94,851 | 15.26% | 2,202,924 | 87.65% |
| 營運產生之現金流入(流出) | 2,733,271 | 106.84% | 632,498 | 101.86% | 763,109 | 103% | (351,754) | 64.64% | (867,953) | 93.43% | (119,289) | 46.39% | 756,391 | 121.1% | 1,315,995 | 112.19% | 294,816 | 142.27% | 1,827,364 | 113.27% | 2,850,137 | 111.65% | (1,106,948) | 96.77% | (686,888) | 82.7% | 667,052 | 107.32% | 2,570,862 | 102.29% |
| 收取之利息 | 60,859 | 2.38% | 122,485 | 19.73% | 122,355 | 16.52% | 151,879 | -27.91% | 139,245 | -14.99% | 36,052 | -14.02% | 96,545 | 15.46% | 89,227 | 7.61% | 89,137 | 43.02% | 60,027 | 3.72% | 53,258 | 2.09% | 88,146 | -7.71% | 59,485 | -7.16% | 24,631 | 3.96% | 49,346 | 1.96% |
| 收取之股利 | 0 | 0% | 48,450 | 7.8% | 0 | 0% | 44,475 | -4.79% | 34,640 | -13.47% | 0 | 0% | ||||||||||||||||||
| 支付之利息 | (194,515) | -7.6% | (146,488) | -23.59% | (84,025) | -11.34% | (159,047) | 29.23% | (45,681) | 4.92% | (27,720) | 10.78% | (87,626) | -14.03% | (98,016) | -8.36% | (53,852) | -25.99% | (36,371) | -2.25% | (30,384) | -1.19% | (31,379) | 2.74% | (52,154) | 6.28% | (20,511) | -3.3% | (40,828) | -1.62% |
| 退還(支付)之所得稅 | (41,395) | -1.62% | (36,002) | -5.8% | (60,591) | -8.18% | (185,210) | 34.04% | (199,054) | 21.43% | (180,824) | 70.32% | (140,733) | -22.53% | (134,164) | -11.44% | (122,881) | -59.3% | (237,725) | -14.74% | (320,320) | -12.55% | (93,663) | 8.19% | (151,068) | 18.19% | (49,635) | -7.99% | (65,974) | -2.62% |
| 營業活動之淨現金流入(流出) | 2,558,220 | 100% | 620,943 | 100% | 740,848 | 100% | (544,132) | 100% | (928,968) | 100% | (257,141) | 100% | 624,577 | 100% | 1,173,042 | 100% | 207,220 | 100% | 1,613,295 | 100% | 2,552,691 | 100% | (1,143,844) | 100% | (830,625) | 100% | 621,537 | 100% | 2,513,406 | 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 | 0 | 0% | (2,658,314) | 87.53% | (1,094,940) | 56.4% | 0 | 0% | (366,690) | 37.52% | (7,371,782) | 94.75% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 660,274 | -181.66% | 0 | 0% | 2,421,820 | 117.31% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (976,313) | 268.6% | (523,710) | 17.24% | (760,050) | 39.15% | (371,157) | -17.98% | (300,013) | 30.7% | (335,233) | 4.31% | (272,349) | 88.92% | (134,844) | 86.24% | (127,496) | 90.24% | (71,670) | 177.1% | (225,369) | 100.24% | (169,723) | 92.16% | (140,673) | 53.99% | (127,555) | 108.87% | (227,796) | 99.68% |
| 處分不動產、廠房及設備 | 19,030 | -5.24% | 173,394 | -5.71% | 65,799 | -3.39% | 27,191 | 1.32% | 21,694 | -2.22% | 28,870 | -0.37% | 1,906 | -0.62% | 14,195 | -9.08% | 3,746 | -2.65% | 17,427 | -43.06% | 90,255 | -40.14% | 2,815 | -1.53% | 3,965 | -1.52% | 17,809 | -15.2% | 13,687 | -5.99% |
| 取得無形資產 | (8,163) | 2.25% | (14,467) | 0.48% | (28,443) | 1.47% | (5,786) | -0.28% | (6,750) | 0.69% | (11,379) | 0.15% | (32,601) | 10.64% | (17,047) | 10.9% | (11,037) | 7.81% | (1,414) | 3.49% | (8,451) | 3.76% | (3,189) | 1.73% | (4,529) | 1.74% | (7,562) | 6.45% | (3,240) | 1.42% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | (122,644) | 6.32% | 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 | (58,304) | 16.04% | (14,015) | 0.46% | (1,211) | 0.06% | (7,670) | -0.37% | 0 | 0% | (3,568) | 0.05% | (3,256) | 1.06% | (3,248) | 2.08% | (6,503) | 4.6% | 0 | 0% | 9,772 | -4.35% | (24,137) | 13.11% | ||||||
| 投資活動之淨現金流入(流出) | (363,476) | 100% | (3,037,112) | 100% | (1,941,489) | 100% | 2,064,398 | 100% | (977,197) | 100% | (7,779,940) | 100% | (306,300) | 100% | (156,359) | 100% | (141,290) | 100% | (40,468) | 100% | (224,828) | 100% | (184,153) | 100% | (260,555) | 100% | (117,160) | 100% | (228,535) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 3,415,331 | 922.84% | 437,164 | 197.48% | 0 | 0% | 3,234,104 | 315.66% | 0 | 0% | 0 | 0% | 0 | 0% | 688,263 | 99.86% | ||||||||||||
| 短期借款減少 | (2,686,051) | 96.39% | 0 | 0% | (2,045,620) | 95.82% | (480,084) | -87.96% | 0 | 0% | (382,328) | 83.69% | 460,534 | 99.09% | (1,206,576) | 99.8% | 0 | 0% | (2,721,481) | 89.08% | (799,091) | -432.04% | (8,136) | -11.37% | (2,516,361) | 83.52% | (3,023,954) | 144.96% | ||
| 償還長期借款 | (70,000) | 2.51% | (3,000,000) | -810.62% | (171,559) | -77.5% | (103,468) | 4.85% | 0 | 0% | (30,750) | -3% | 0 | 0% | 0 | 0% | (2,473) | 0.2% | 0 | 0% | (328,250) | 10.74% | 0 | 0% | (498,697) | 16.55% | (223) | 0.01% | ||
| 存入保證金增加 | 8,724 | -0.31% | 688 | 0.19% | 2,724 | 1.23% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 租賃本金償還 | (39,367) | 1.41% | (45,981) | -12.42% | (47,109) | -21.28% | (75,777) | 3.55% | (78,333) | -14.35% | (75,424) | -7.36% | (77,912) | 17.05% | (70,947) | -15.27% | ||||||||||||||
| 其他非流動負債增加 | 68 | 0% | 51 | 0.01% | 156 | 0.07% | 0 | 0% | 114 | 0.02% | 113 | 0.01% | 0 | 0% | (13,919) | -2.99% | 115 | -0.01% | 942 | 0.14% | 0 | 0% | 0 | 0% | 131 | 0.18% | 2,089 | -0.07% | 5,760 | -0.28% |
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | (2,786,626) | 100% | 370,089 | 100% | 221,376 | 100% | (2,134,821) | 100% | 545,808 | 100% | 1,024,544 | 100% | (456,847) | 100% | 464,754 | 100% | (1,208,934) | 100% | 689,205 | 100% | (3,055,084) | 100% | 184,959 | 100% | 71,543 | 100% | (3,012,969) | 100% | (2,086,127) | 100% |
| 匯率變動對現金及約當現金之影響 | 542,587 | 511,017 | 688,378 | 62,720 | 905,567 | (153,844) | (117,114) | 437,551 | 205,109 | (986,882) | (261,884) | (241,941) | 204,349 | 288,981 | (255,819) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (49,295) | (1,535,063) | (290,887) | (551,835) | (454,790) | (7,166,381) | (255,684) | 1,918,988 | (937,895) | 1,275,150 | (989,105) | (1,384,979) | (815,288) | (2,219,611) | (57,075) | |||||||||||||||
| 期初現金及約當現金餘額 | 8,918,400 | 12,982,509 | 16,555,958 | 12,364,999 | 11,229,839 | 18,300,564 | 20,161,863 | 17,226,050 | 17,966,117 | 15,302,189 | 15,444,750 | 17,066,616 | 16,498,603 | 12,930,125 | 14,321,728 | |||||||||||||||
| 期末現金及約當現金餘額 | 8,869,105 | 11,447,446 | 16,265,071 | 11,813,164 | 10,775,049 | 11,134,183 | 19,906,179 | 19,145,038 | 17,028,222 | 16,577,339 | 14,455,645 | 15,681,637 | 15,683,315 | 10,710,514 | 14,264,653 | |||||||||||||||
| 現金及約當現金 | 8,869,105 | 15.27% | 11,447,446 | 20.49% | 16,265,071 | 29.14% | 11,813,164 | 22.99% | 10,775,049 | 17.66% | 11,134,183 | 22.66% | 19,906,179 | 43.91% | 19,145,038 | 39.55% | 17,028,222 | 35.64% | 16,577,339 | 35.79% | 14,455,645 | 30.5% | 15,681,637 | 29.24% | 15,683,315 | 26.84% | 10,710,514 | 23.2% | 14,264,653 | 30.66% |
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) | (132,871) | -1.42% | 45,558 | 0.54% | 74,638 | 0.82% | 279,847 | 2.92% | 642,217 | 4.89% | 482,438 | 4.81% | 1,241 | 0.01% | 181,374 | 1.61% | 304,680 | 2.46% | 344,226 | 2.82% | 414,351 | 2.98% | 417,577 | 2.64% | 671,642 | 3.52% | 572,201 | 3.63% | 367,938 | 2.23% |
| 本期稅前淨利(淨損) | (132,871) | -5.19% | 45,558 | 7.34% | 74,638 | 10.07% | 279,847 | -51.43% | 642,217 | -69.13% | 482,438 | -187.62% | 1,241 | 0.2% | 181,374 | 15.46% | 304,680 | 147.03% | 344,226 | 21.34% | 414,351 | 16.23% | 417,577 | -36.51% | 671,642 | -80.86% | 572,201 | 92.06% | 367,938 | 14.64% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 370,160 | 14.47% | 324,893 | 52.32% | 323,580 | 43.68% | 360,381 | -66.23% | 356,341 | -38.36% | 322,889 | -125.57% | 318,349 | 50.97% | 333,456 | 28.43% | 255,827 | 123.46% | 284,653 | 17.64% | 292,333 | 11.45% | 374,081 | -32.7% | 362,391 | -43.63% | 386,238 | 62.14% | 338,026 | 13.45% |
| 攤銷費用 | 23,120 | 0.9% | 22,329 | 3.6% | 21,915 | 2.96% | 22,493 | -4.13% | 21,552 | -2.32% | 29,497 | -11.47% | 28,535 | 4.57% | 26,376 | 2.25% | 24,057 | 11.61% | 14,080 | 0.87% | 14,958 | 0.59% | 16,684 | -1.46% | 12,554 | -1.51% | 16,840 | 2.71% | 19,755 | 0.79% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 9,687 | 0.38% | 528 | 0.09% | 2,729 | 0.37% | (11,163) | 2.05% | (7,880) | 0.85% | 1,159 | -0.45% | 9,085 | 1.45% | (36,893) | -3.15% | 29,333 | 14.16% | (17,783) | -1.1% | 32,682 | 1.28% | 44,283 | -3.87% | (7,910) | 0.95% | (7,189) | -1.16% | (38,270) | -1.52% |
| 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 | 0% | (251,381) | -40.48% | (398,746) | -53.82% | (368,224) | 67.67% | (197,800) | 21.29% | 114,457 | -44.51% | (111,160) | -17.8% | (4,287) | -0.37% | (104,975) | -50.66% | 218,978 | 13.57% | (93,436) | -3.66% | 84,164 | -7.36% | 202,827 | -24.42% | (42,489) | -6.84% | 16,049 | 0.64% |
| 利息費用 | 140,921 | 5.51% | 143,671 | 23.14% | 83,612 | 11.29% | 151,900 | -27.92% | 49,756 | -5.36% | 29,094 | -11.31% | 86,605 | 13.87% | 97,550 | 8.32% | 51,599 | 24.9% | 36,795 | 2.28% | 27,618 | 1.08% | 33,330 | -2.91% | 50,515 | -6.08% | 19,231 | 3.09% | 42,869 | 1.71% |
| 利息收入 | (60,931) | -2.38% | (95,395) | -15.36% | (112,784) | -15.22% | (89,559) | 16.46% | (82,729) | 8.91% | (98,413) | 38.27% | (127,627) | -20.43% | (109,443) | -9.33% | (91,514) | -44.16% | (67,459) | -4.18% | (62,122) | -2.43% | (89,333) | 7.81% | (61,457) | 7.4% | (26,063) | -4.19% | (62,261) | -2.48% |
| 股利收入 | 0 | 0% | (75,134) | -12.1% | 0 | 0% | (44,475) | 4.79% | (34,640) | 13.47% | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 337 | 0.05% | 2,570 | 0.35% | 2,973 | -0.55% | 0 | 0% | 0 | 0% | 9,600 | 0.38% | ||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 4,364 | 0.17% | 0 | 0% | 2,867 | 0.39% | 3,108 | -0.57% | (308) | 0.03% | 591 | -0.23% | 102 | 0.02% | 0 | 0% | 1,282 | 0.08% | 0 | 0% | 0 | 0% | (3,145) | -0.13% | ||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (14,963) | -0.58% | (44,221) | -7.12% | 13,459 | 1.82% | (4,054) | 0.75% | (9,832) | 1.06% | (14,630) | 5.69% | (441) | -0.07% | (7,805) | -0.67% | (235) | -0.11% | 3,961 | 0.25% | 3,692 | 0.14% | (2,450) | 0.21% | 3,692 | -0.44% | (9,714) | -1.56% | (4,797) | -0.19% |
| 不動產、廠房及設備轉列費用數 | 0 | 0% | 0 | 0% | 19 | 0% | 0 | 0% | 93 | -0.01% | 728 | -0.28% | 0 | 0% | 35 | 0.02% | 147 | 0.01% | 116 | 0% | 593 | -0.05% | 463 | -0.06% | ||||||
| 非金融資產減損損失 | 0 | 0% | 43,254 | 6.97% | 0 | 0% | 0 | 0% | 33,560 | 1.34% | ||||||||||||||||||||
| 其他項目 | 0 | 0% | (20,500) | -3.3% | 135,032 | 18.23% | 0 | 0% | 267 | 0.02% | 346 | 0.01% | ||||||||||||||||||
| 收益費損項目合計 | 472,425 | 18.47% | 48,381 | 7.79% | 74,253 | 10.02% | 67,855 | -12.47% | 84,718 | -9.12% | 350,732 | -136.4% | 203,425 | 32.57% | 298,954 | 25.49% | 164,127 | 79.2% | 474,921 | 29.44% | 216,187 | 8.47% | 462,363 | -40.42% | 563,075 | -67.79% | 336,854 | 54.2% | 351,383 | 13.98% |
| 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 | (111,185) | -4.35% | (97,984) | -15.78% | ||||||||||||||||||||||||||
| 應收票據(增加)減少 | 14,653 | 0.57% | (28,116) | -4.53% | 6,296 | 0.85% | 5,492 | -1.01% | (4,578) | 0.49% | (21,557) | 8.38% | (4,310) | -0.69% | 215,943 | 18.41% | (44,265) | -21.36% | 11,112 | 0.69% | 62,529 | 2.45% | 174,665 | -15.27% | 99,253 | -11.95% | 232,710 | 37.44% | (29,834) | -1.19% |
| 應收帳款(增加)減少 | 3,191,055 | 124.74% | 1,685,846 | 271.5% | 897,415 | 121.13% | 913,916 | -167.96% | 3,702,956 | -398.61% | (493,434) | 191.89% | 3,477,698 | 556.81% | 2,460,952 | 209.79% | 3,808,912 | 1838.1% | 4,996,099 | 309.68% | 5,572,903 | 218.31% | 1,070,129 | -93.56% | (884,743) | 106.52% | (602,233) | -96.89% | 2,436,803 | 96.95% |
| 應收帳款-關係人(增加)減少 | 42,889 | 1.68% | 103 | 0.02% | (87) | -0.01% | 99 | -0.02% | 1,921 | -0.21% | 0 | 0% | 61 | 0.01% | 223 | 0.02% | (775) | -0.37% | (1,011) | -0.06% | 3,025 | 0.12% | 21,531 | -1.88% | (539) | 0.06% | (8,959) | -1.44% | (3,765) | -0.15% |
| 其他應收款(增加)減少 | 71,061 | 2.78% | 347,416 | 55.95% | 20,415 | 2.76% | (357,374) | 65.68% | (168,840) | 18.18% | 26,750 | -10.4% | (40,055) | -6.41% | 142,407 | 12.14% | 45,529 | 21.97% | 22,191 | 1.38% | 41,305 | 1.62% | 12,902 | -1.13% | (7,682) | 0.92% | 62,839 | 10.11% | 15,015 | 0.6% |
| 存貨(增加)減少 | (403,760) | -15.78% | 639,078 | 102.92% | 1,113,209 | 150.26% | 1,654,492 | -304.06% | (2,685,411) | 289.07% | (873,513) | 339.7% | 366,729 | 58.72% | 457,089 | 38.97% | (286,906) | -138.45% | 1,727 | 0.11% | (125,337) | -4.91% | (918,413) | 80.29% | (774,879) | 93.29% | (85,584) | -13.77% | 595,082 | 23.68% |
| 預付款項(增加)減少 | (142,492) | -5.57% | (161,783) | -26.05% | (164,409) | -22.19% | (128,938) | 23.7% | 132,532 | -14.27% | 25,794 | -10.03% | (46,535) | -7.45% | 3,351 | 0.29% | (33,663) | -16.25% | (30,594) | -1.9% | 58,451 | 2.29% | (282,910) | 24.73% | 41,245 | -4.97% | (40,063) | -6.45% | 57,752 | 2.3% |
| 其他流動資產(增加)減少 | (35,987) | -1.41% | (62,579) | -10.08% | (6,272) | -0.85% | (34,403) | 6.32% | (44,314) | 4.77% | 14,449 | -5.62% | (2,265) | -0.36% | (22,504) | -1.92% | (19,865) | -9.59% | 22,828 | 1.41% | 4,619 | 0.18% | 36,656 | -3.2% | (1,041) | 0.13% | 49,459 | 7.96% | (46,804) | -1.86% |
| 與營業活動相關之資產之淨變動合計 | 2,626,234 | 102.66% | 2,321,981 | 373.94% | 1,874,555 | 253.03% | 2,067,263 | -379.92% | 948,245 | -102.08% | (1,319,514) | 513.15% | 3,713,379 | 594.54% | 3,257,461 | 277.69% | 3,468,967 | 1674.05% | 5,022,352 | 311.31% | 5,617,495 | 220.06% | 114,560 | -10.02% | (1,528,389) | 184% | (391,821) | -63.04% | 3,024,264 | 120.33% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 119,801 | 4.68% | 28,738 | 4.63% | 103,004 | 13.9% | 73,375 | -13.48% | 136,433 | -14.69% | 37,582 | -14.62% | 74,404 | 11.91% | 75,193 | 6.41% | 32,044 | 15.46% | ||||||||||||
| 應付票據增加(減少) | (437) | -0.02% | (201) | -0.03% | 1 | 0% | 11,885 | -2.18% | 11,681 | -1.26% | 12,580 | -4.89% | 9,054 | 1.45% | 12,100 | 1.03% | 9,025 | 4.36% | 7,978 | 0.49% | 7,630 | 0.3% | 2,347 | -0.21% | (536) | 0.06% | (1,684) | -0.27% | 12,482 | 0.5% |
| 應付帳款增加(減少) | (97,137) | -3.8% | (1,667,894) | -268.61% | (847,605) | -114.41% | (1,953,683) | 359.05% | (2,294,019) | 246.94% | 770,197 | -299.52% | (2,222,915) | -355.91% | (1,809,944) | -154.29% | (3,256,618) | -1571.58% | (3,043,000) | -188.62% | (2,765,107) | -108.32% | (1,150,340) | 100.57% | (117,419) | 14.14% | 139,045 | 22.37% | (959,097) | -38.16% |
| 應付帳款-關係人增加(減少) | 70,250 | 2.75% | 17,678 | 2.85% | (19,163) | -2.59% | (3,525) | 0.65% | 11,522 | -1.24% | 1,441 | -0.56% | (855) | -0.14% | (14,609) | -1.25% | (15,804) | -7.63% | (1,988) | -0.12% | 5,920 | 0.23% | (3,163) | 0.28% | (20,470) | 2.46% | (6,328) | -1.02% | 0 | 0% |
| 其他應付款增加(減少) | (180,706) | -7.06% | (245,891) | -39.6% | (411,957) | -55.61% | (910,938) | 167.41% | (502,216) | 54.06% | (374,703) | 145.72% | (989,889) | -158.49% | (694,098) | -59.17% | (457,701) | -220.88% | (827,025) | -51.26% | (768,428) | -30.1% | (962,927) | 84.18% | (411,553) | 49.55% | (101,971) | -16.41% | (224,192) | -8.92% |
| 負債準備增加(減少) | (19,957) | -0.78% | 10,922 | 1.76% | (14,633) | -1.98% | 41,569 | -7.64% | 17,910 | -1.93% | (27,346) | 10.63% | 12,299 | 1.97% | 5,138 | 0.44% | 75,718 | 36.54% | (9,160) | -0.57% | (4,080) | -0.16% | 87,805 | -7.68% | (45) | 0.01% | (32,034) | -5.15% | (179,285) | -7.13% |
| 其他流動負債增加(減少) | (124,016) | -4.85% | 73,528 | 11.84% | (68,847) | -9.29% | (45,159) | 8.3% | 77,731 | -8.37% | (48,999) | 19.06% | (41,543) | -6.65% | 6,677 | 0.57% | (17,150) | -8.28% | (138,603) | -8.59% | 128,704 | 5.04% | (73,029) | 6.38% | 159,307 | -19.18% | 153,265 | 24.66% | 180,865 | 7.2% |
| 淨確定福利負債增加(減少) | (315) | -0.01% | (302) | -0.05% | (1,137) | -0.15% | 19,757 | -3.63% | (2,175) | 0.23% | (3,697) | 1.44% | (2,209) | -0.35% | (2,251) | -0.19% | (12,472) | -6.02% | (2,337) | -0.14% | (2,535) | -0.1% | (2,141) | 0.19% | (1,634) | 0.2% | (777) | -0.13% | (696) | -0.03% |
| 與營業活動相關之負債之淨變動合計 | (232,517) | -9.09% | (1,783,422) | -287.21% | (1,260,337) | -170.12% | (2,766,719) | 508.46% | (2,543,133) | 273.76% | 367,055 | -142.74% | (3,161,654) | -506.21% | (2,421,794) | -206.45% | (3,642,958) | -1758.01% | (4,014,135) | -248.82% | (3,397,896) | -133.11% | (2,101,448) | 183.72% | (393,216) | 47.34% | 149,818 | 24.1% | (1,172,723) | -46.66% |
| 與營業活動相關之資產及負債之淨變動合計 | 2,393,717 | 93.57% | 538,559 | 86.73% | 614,218 | 82.91% | (699,456) | 128.55% | (1,594,888) | 171.68% | (952,459) | 370.4% | 551,725 | 88.34% | 835,667 | 71.24% | (173,991) | -83.96% | 1,008,217 | 62.49% | 2,219,599 | 86.95% | (1,986,888) | 173.7% | (1,921,605) | 231.34% | (242,003) | -38.94% | 1,851,541 | 73.67% |
| 調整項目合計 | 2,866,142 | 112.04% | 586,940 | 94.52% | 688,471 | 92.93% | (631,601) | 116.07% | (1,510,170) | 162.56% | (601,727) | 234.01% | 755,150 | 120.91% | 1,134,621 | 96.72% | (9,864) | -4.76% | 1,483,138 | 91.93% | 2,435,786 | 95.42% | (1,524,525) | 133.28% | (1,358,530) | 163.56% | 94,851 | 15.26% | 2,202,924 | 87.65% |
| 營運產生之現金流入(流出) | 2,733,271 | 106.84% | 632,498 | 101.86% | 763,109 | 103% | (351,754) | 64.64% | (867,953) | 93.43% | (119,289) | 46.39% | 756,391 | 121.1% | 1,315,995 | 112.19% | 294,816 | 142.27% | 1,827,364 | 113.27% | 2,850,137 | 111.65% | (1,106,948) | 96.77% | (686,888) | 82.7% | 667,052 | 107.32% | 2,570,862 | 102.29% |
| 收取之利息 | 60,859 | 2.38% | 122,485 | 19.73% | 122,355 | 16.52% | 151,879 | -27.91% | 139,245 | -14.99% | 36,052 | -14.02% | 96,545 | 15.46% | 89,227 | 7.61% | 89,137 | 43.02% | 60,027 | 3.72% | 53,258 | 2.09% | 88,146 | -7.71% | 59,485 | -7.16% | 24,631 | 3.96% | 49,346 | 1.96% |
| 收取之股利 | 0 | 0% | 48,450 | 7.8% | 0 | 0% | 44,475 | -4.79% | 34,640 | -13.47% | 0 | 0% | ||||||||||||||||||
| 支付之利息 | (194,515) | -7.6% | (146,488) | -23.59% | (84,025) | -11.34% | (159,047) | 29.23% | (45,681) | 4.92% | (27,720) | 10.78% | (87,626) | -14.03% | (98,016) | -8.36% | (53,852) | -25.99% | (36,371) | -2.25% | (30,384) | -1.19% | (31,379) | 2.74% | (52,154) | 6.28% | (20,511) | -3.3% | (40,828) | -1.62% |
| 退還(支付)之所得稅 | (41,395) | -1.62% | (36,002) | -5.8% | (60,591) | -8.18% | (185,210) | 34.04% | (199,054) | 21.43% | (180,824) | 70.32% | (140,733) | -22.53% | (134,164) | -11.44% | (122,881) | -59.3% | (237,725) | -14.74% | (320,320) | -12.55% | (93,663) | 8.19% | (151,068) | 18.19% | (49,635) | -7.99% | (65,974) | -2.62% |
| 營業活動之淨現金流入(流出) | 2,558,220 | 100% | 620,943 | 100% | 740,848 | 100% | (544,132) | 100% | (928,968) | 100% | (257,141) | 100% | 624,577 | 100% | 1,173,042 | 100% | 207,220 | 100% | 1,613,295 | 100% | 2,552,691 | 100% | (1,143,844) | 100% | (830,625) | 100% | 621,537 | 100% | 2,513,406 | 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 | 0 | 0% | (2,658,314) | 87.53% | (1,094,940) | 56.4% | 0 | 0% | (366,690) | 37.52% | (7,371,782) | 94.75% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 660,274 | -181.66% | 0 | 0% | 2,421,820 | 117.31% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (976,313) | 268.6% | (523,710) | 17.24% | (760,050) | 39.15% | (371,157) | -17.98% | (300,013) | 30.7% | (335,233) | 4.31% | (272,349) | 88.92% | (134,844) | 86.24% | (127,496) | 90.24% | (71,670) | 177.1% | (225,369) | 100.24% | (169,723) | 92.16% | (140,673) | 53.99% | (127,555) | 108.87% | (227,796) | 99.68% |
| 處分不動產、廠房及設備 | 19,030 | -5.24% | 173,394 | -5.71% | 65,799 | -3.39% | 27,191 | 1.32% | 21,694 | -2.22% | 28,870 | -0.37% | 1,906 | -0.62% | 14,195 | -9.08% | 3,746 | -2.65% | 17,427 | -43.06% | 90,255 | -40.14% | 2,815 | -1.53% | 3,965 | -1.52% | 17,809 | -15.2% | 13,687 | -5.99% |
| 取得無形資產 | (8,163) | 2.25% | (14,467) | 0.48% | (28,443) | 1.47% | (5,786) | -0.28% | (6,750) | 0.69% | (11,379) | 0.15% | (32,601) | 10.64% | (17,047) | 10.9% | (11,037) | 7.81% | (1,414) | 3.49% | (8,451) | 3.76% | (3,189) | 1.73% | (4,529) | 1.74% | (7,562) | 6.45% | (3,240) | 1.42% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | (122,644) | 6.32% | 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 | (58,304) | 16.04% | (14,015) | 0.46% | (1,211) | 0.06% | (7,670) | -0.37% | 0 | 0% | (3,568) | 0.05% | (3,256) | 1.06% | (3,248) | 2.08% | (6,503) | 4.6% | 0 | 0% | 9,772 | -4.35% | (24,137) | 13.11% | ||||||
| 投資活動之淨現金流入(流出) | (363,476) | 100% | (3,037,112) | 100% | (1,941,489) | 100% | 2,064,398 | 100% | (977,197) | 100% | (7,779,940) | 100% | (306,300) | 100% | (156,359) | 100% | (141,290) | 100% | (40,468) | 100% | (224,828) | 100% | (184,153) | 100% | (260,555) | 100% | (117,160) | 100% | (228,535) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 3,415,331 | 922.84% | 437,164 | 197.48% | 0 | 0% | 3,234,104 | 315.66% | 0 | 0% | 0 | 0% | 0 | 0% | 688,263 | 99.86% | ||||||||||||
| 短期借款減少 | (2,686,051) | 96.39% | 0 | 0% | (2,045,620) | 95.82% | (480,084) | -87.96% | 0 | 0% | (382,328) | 83.69% | 460,534 | 99.09% | (1,206,576) | 99.8% | 0 | 0% | (2,721,481) | 89.08% | (799,091) | -432.04% | (8,136) | -11.37% | (2,516,361) | 83.52% | (3,023,954) | 144.96% | ||
| 償還長期借款 | (70,000) | 2.51% | (3,000,000) | -810.62% | (171,559) | -77.5% | (103,468) | 4.85% | 0 | 0% | (30,750) | -3% | 0 | 0% | 0 | 0% | (2,473) | 0.2% | 0 | 0% | (328,250) | 10.74% | 0 | 0% | (498,697) | 16.55% | (223) | 0.01% | ||
| 存入保證金增加 | 8,724 | -0.31% | 688 | 0.19% | 2,724 | 1.23% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 租賃本金償還 | (39,367) | 1.41% | (45,981) | -12.42% | (47,109) | -21.28% | (75,777) | 3.55% | (78,333) | -14.35% | (75,424) | -7.36% | (77,912) | 17.05% | (70,947) | -15.27% | ||||||||||||||
| 其他非流動負債增加 | 68 | 0% | 51 | 0.01% | 156 | 0.07% | 0 | 0% | 114 | 0.02% | 113 | 0.01% | 0 | 0% | (13,919) | -2.99% | 115 | -0.01% | 942 | 0.14% | 0 | 0% | 0 | 0% | 131 | 0.18% | 2,089 | -0.07% | 5,760 | -0.28% |
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | (2,786,626) | 100% | 370,089 | 100% | 221,376 | 100% | (2,134,821) | 100% | 545,808 | 100% | 1,024,544 | 100% | (456,847) | 100% | 464,754 | 100% | (1,208,934) | 100% | 689,205 | 100% | (3,055,084) | 100% | 184,959 | 100% | 71,543 | 100% | (3,012,969) | 100% | (2,086,127) | 100% |
| 匯率變動對現金及約當現金之影響 | 542,587 | 511,017 | 688,378 | 62,720 | 905,567 | (153,844) | (117,114) | 437,551 | 205,109 | (986,882) | (261,884) | (241,941) | 204,349 | 288,981 | (255,819) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (49,295) | (1,535,063) | (290,887) | (551,835) | (454,790) | (7,166,381) | (255,684) | 1,918,988 | (937,895) | 1,275,150 | (989,105) | (1,384,979) | (815,288) | (2,219,611) | (57,075) | |||||||||||||||
| 期初現金及約當現金餘額 | 8,918,400 | 12,982,509 | 16,555,958 | 12,364,999 | 11,229,839 | 18,300,564 | 20,161,863 | 17,226,050 | 17,966,117 | 15,302,189 | 15,444,750 | 17,066,616 | 16,498,603 | 12,930,125 | 14,321,728 | |||||||||||||||
| 期末現金及約當現金餘額 | 8,869,105 | 11,447,446 | 16,265,071 | 11,813,164 | 10,775,049 | 11,134,183 | 19,906,179 | 19,145,038 | 17,028,222 | 16,577,339 | 14,455,645 | 15,681,637 | 15,683,315 | 10,710,514 | 14,264,653 | |||||||||||||||
| 現金及約當現金 | 8,869,105 | 15.27% | 11,447,446 | 20.49% | 16,265,071 | 29.14% | 11,813,164 | 22.99% | 10,775,049 | 17.66% | 11,134,183 | 22.66% | 19,906,179 | 43.91% | 19,145,038 | 39.55% | 17,028,222 | 35.64% | 16,577,339 | 35.79% | 14,455,645 | 30.5% | 15,681,637 | 29.24% | 15,683,315 | 26.84% | 10,710,514 | 23.2% | 14,264,653 | 30.66% |
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
中光電(5371) 2025年第4季「營業活動之現金流」單季為NT$4.32億元、較上一季成長112.87%；而今年初至今累積為NT$-11.03億元、較去年同期衰退-267.77%。
單季
中光電(5371) 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$4.32億元，較上一季成長112.87%，為過去11年同期中的第11高。
同時中光電過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為-52.6%、-28.83%與-23.05%。
其中稅前淨利為NT$2.59億元，收益費損相關之調整項目為NT$-3.38億元，所得稅/利息等之影響數為NT$-1.05億元
今年初累積至今
今年全年營業活動之現金流累積為NT$-11.03億元，較去年同期衰退-267.77%，為過去11年同期中的第11高。
同時中光電過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為-30.55%、-18.41%與-11.2%。
其中稅前淨利為NT$4.73億元，收益費損相關之調整項目為NT$15.22億元，所得稅/利息等之影響數為NT$-1.46億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 259,267 | 2.3% | 285,279 | 2.89% | 309,396 | 3.13% | 476,982 | 4.27% | 748,227 | 4.95% | 490,081 | 4.26% | 501,899 | 3.84% | 871,588 | 6.05% | 960,309 | 6.38% | 992,716 | 6.7% | 791,954 | 4.64% | 770,720 | 3.98% | 964,963 | 4.71% | 384,840 | 2.32% |
| 收益費損項目合計 | (337,812) | -78.23% | 126,553 | 8.07% | 786,614 | 23.65% | 1,325,948 | 32.71% | 415,026 | -437.91% | 216,921 | 9.17% | 424,721 | 23.05% | 188,300 | 15.81% | 390,476 | 17.7% | 314,786 | 46.7% | 696,070 | 11.73% | 266,586 | 8.34% | 454,124 | 27.09% | 409,639 | 44.02% |
| 折舊費用 | 336,001 | 77.81% | 335,339 | 21.38% | 338,627 | 10.18% | 367,058 | 9.06% | 343,979 | -362.95% | 321,759 | 13.6% | 333,200 | 18.08% | 254,220 | 21.34% | 282,555 | 12.8% | 319,260 | 47.37% | 373,563 | 6.29% | 351,950 | 11.01% | 367,253 | 21.91% | 363,942 | 39.11% |
| 攤銷費用 | 25,882 | 5.99% | 21,854 | 1.39% | 21,950 | 0.66% | 25,330 | 0.62% | 19,223 | -20.28% | 27,427 | 1.16% | 31,469 | 1.71% | 32,396 | 2.72% | 28,002 | 1.27% | 15,296 | 2.27% | 11,366 | 0.19% | 14,139 | 0.44% | 14,521 | 0.87% | 35,019 | 3.76% |
| 與營業活動相關之資產及負債之淨變動合計 | 614,929 | 142.4% | 1,280,568 | 81.65% | 2,311,288 | 69.5% | 2,504,549 | 61.79% | (1,160,509) | 1224.5% | 1,641,786 | 69.4% | 1,080,412 | 58.63% | 377,124 | 31.66% | 921,142 | 41.74% | (457,757) | -67.92% | 4,621,938 | 77.87% | 2,337,685 | 73.16% | 395,052 | 23.56% | 263,412 | 28.31% |
| 營業活動之淨現金流入(流出) | 431,819 | 100% | 1,568,315 | 100% | 3,325,727 | 100% | 4,053,627 | 100% | (94,774) | 100% | 2,365,599 | 100% | 1,842,666 | 100% | 1,191,144 | 100% | 2,206,605 | 100% | 673,994 | 100% | 5,935,214 | 100% | 3,195,431 | 100% | 1,676,553 | 100% | 930,570 | 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) | 473,062 | 1.2% | 878,421 | 2.21% | 1,588,378 | 4.02% | 3,172,980 | 6.37% | 2,785,319 | 5.59% | 1,836,696 | 4.33% | 1,701,912 | 3.49% | 2,867,321 | 5.15% | 2,222,382 | 4.18% | 2,660,881 | 4.66% | 2,697,461 | 3.96% | 3,978,733 | 4.9% | 2,854,530 | 3.92% | 1,464,155 | 2.17% |
| 收益費損項目合計 | 1,522,207 | -137.96% | 783,019 | 119.06% | 1,186,796 | 26.68% | 1,941,854 | 39.58% | 1,357,013 | -63.43% | 867,894 | 25.76% | 1,376,600 | 27.36% | 1,037,391 | 28.78% | 1,286,138 | 43.02% | 1,188,231 | 45.13% | 1,592,901 | 128.45% | 1,376,520 | 23.51% | 1,583,745 | 41.19% | 1,468,388 | 55.01% |
| 折舊費用 | 1,329,275 | -120.48% | 1,298,091 | 197.39% | 1,403,075 | 31.54% | 1,453,547 | 29.63% | 1,325,377 | -61.96% | 1,270,434 | 37.71% | 1,338,965 | 26.61% | 1,020,667 | 28.32% | 1,137,161 | 38.04% | 1,241,248 | 47.15% | 1,489,870 | 120.15% | 1,430,730 | 24.44% | 1,495,199 | 38.89% | 1,403,800 | 52.59% |
| 攤銷費用 | 101,844 | -9.23% | 99,999 | 15.21% | 90,274 | 2.03% | 91,464 | 1.86% | 115,440 | -5.4% | 111,032 | 3.3% | 108,654 | 2.16% | 112,726 | 3.13% | 78,326 | 2.62% | 56,540 | 2.15% | 51,404 | 4.15% | 57,048 | 0.97% | 60,331 | 1.57% | 99,494 | 3.73% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,952,940) | 267.63% | (661,967) | -100.66% | 2,170,492 | 48.79% | 476,881 | 9.72% | (5,803,431) | 271.28% | 813,870 | 24.16% | 2,543,661 | 50.56% | 317,916 | 8.82% | (5,647) | -0.19% | (402,345) | -15.28% | (2,497,726) | -201.42% | 1,129,486 | 19.29% | (165,950) | -4.32% | 161,583 | 6.05% |
| 營業活動之淨現金流入(流出) | (1,103,349) | 100% | 657,642 | 100% | 4,449,015 | 100% | 4,905,553 | 100% | (2,139,239) | 100% | 3,368,697 | 100% | 5,031,454 | 100% | 3,604,401 | 100% | 2,989,411 | 100% | 2,632,796 | 100% | 1,240,058 | 100% | 5,854,675 | 100% | 3,844,797 | 100% | 2,669,077 | 100% |
投資活動之淨現金流
中光電(5371) 2025年第4季「投資活動之淨現金流」單季為NT$-9.11億元、較上一季衰退-166.5%；而今年初至今累積為NT$-34.49億元、較去年同期成長41.98%。
單季
中光電(5371) 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$-9.11億元，較上一季衰退-166.5%，為過去11年同期中的第10高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-34.49億元，較去年同期成長41.98%，為過去11年同期中的第10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) | (910,761) | 100% | (1,596,944) | 100% | (285,010) | 100% | 1,238,032 | 100% | (3,769,939) | 100% | (467,384) | 100% | (293,871) | 100% | (413,346) | 100% | (112,620) | 100% | (150,468) | 100% | (445,634) | 100% | (442,605) | 100% | (371,841) | 100% | (450,199) | 100% |
| 取得不動產、廠房及設備 | (1,172,483) | 128.74% | (482,645) | 30.22% | (469,328) | 164.67% | (491,516) | -39.7% | (405,296) | 10.75% | (439,897) | 94.12% | (283,466) | 96.46% | (328,211) | 79.4% | (158,779) | 140.99% | (156,773) | 104.19% | (345,615) | 77.56% | (423,824) | 95.76% | (358,489) | 96.41% | (586,526) | 130.28% |
| 處分不動產、廠房及設備 | (6,587) | 0.72% | 3,344 | -0.21% | 29,578 | -10.38% | 175 | 0.01% | 48,448 | -1.29% | 5,479 | -1.17% | 8,587 | -2.92% | 23,026 | -5.57% | 11,219 | -9.96% | 26,139 | -17.37% | 56,732 | -12.73% | 59,474 | -13.44% | 5,792 | -1.56% | 156,227 | -34.7% |
| 取得無形資產 | (9,626) | 1.06% | (33,450) | 2.09% | (10,520) | 3.69% | (85,267) | -6.89% | (45,106) | 1.2% | (24,894) | 5.33% | (70,799) | 24.09% | (31,854) | 7.71% | (24,215) | 21.5% | (14,987) | 9.96% | (8,365) | 1.88% | (48,542) | 10.97% | (21,377) | 5.75% | (70,211) | 15.6% |
| 處分無形資產 | 0 | 0% | 82 | -0.03% | 0 | 0% | 14 | 0% | 4,770 | -1.62% | 0 | 0% | 0 | 0% | 0 | 0% | 24 | -0.01% | 60,982 | -13.55% | ||||||||
| 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% | 0 | 0% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 取得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% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 2,280,231 | -142.79% | 3,464,423 | -1215.54% | 1,804,322 | 145.74% | (3,390,039) | 89.92% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (3,365,890) | 210.77% | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (3,449,144) | 100% | (5,945,239) | 100% | 1,723,009 | 100% | (2,835,500) | 100% | (8,999,323) | 100% | (1,489,172) | 100% | (1,773,909) | 100% | (1,114,624) | 100% | (450,823) | 100% | (542,791) | 100% | (1,245,138) | 100% | (1,377,520) | 100% | (1,056,737) | 100% | (1,593,599) | 100% |
| 取得不動產、廠房及設備 | (3,138,037) | 90.98% | (2,560,418) | 43.07% | (1,660,013) | -96.34% | (1,631,104) | 57.52% | (1,465,671) | 16.29% | (1,146,872) | 77.01% | (1,574,149) | 88.74% | (939,848) | 84.32% | (542,120) | 120.25% | (647,885) | 119.36% | (1,082,345) | 86.93% | (1,221,335) | 88.66% | (1,038,067) | 98.23% | (1,891,481) | 118.69% |
| 處分不動產、廠房及設備 | 489,800 | -14.2% | 89,512 | -1.51% | 108,641 | 6.31% | 46,918 | -1.65% | 140,912 | -1.57% | 8,276 | -0.56% | 35,137 | -1.98% | 44,971 | -4.03% | 51,192 | -11.36% | 177,632 | -32.73% | 86,911 | -6.98% | 195,058 | -14.16% | 48,072 | -4.55% | 274,851 | -17.25% |
| 取得無形資產 | (57,605) | 1.67% | (66,818) | 1.12% | (39,663) | -2.3% | (113,938) | 4.02% | (85,129) | 0.95% | (237,573) | 15.95% | (237,432) | 13.38% | (102,769) | 9.22% | (74,561) | 16.54% | (31,773) | 5.85% | (81,212) | 6.52% | (76,311) | 5.54% | (49,598) | 4.69% | (109,634) | 6.88% |
| 處分無形資產 | 0 | 0% | 2,847 | 0.17% | 103 | 0% | 381 | 0% | 0 | 0% | 4,770 | -0.27% | 303 | -0.03% | 897 | -0.2% | 0 | 0% | 166 | -0.01% | 274 | -0.03% | 62,192 | -3.9% | ||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (41,610) | 1.47% | (130,578) | 1.45% | (59,320) | 3.98% | (15,415) | 0.87% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 129,648 | -1.44% | 0 | 0% | 134,524 | -9.77% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (1,238,610) | 43.68% | (2,054,000) | 22.82% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 1,219 | -0.01% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 3,464,423 | 201.07% | 760,540 | -26.82% | (5,483,485) | 60.93% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (712,345) | 20.65% | (3,365,890) | 56.61% | ||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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