5388
90.6
TWD+1.90 (2.14%)
2026.07.27收盤
中磊－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) | 382,940 | 2.3% | 381,925 | 3.36% | 831,882 | 5.14% | 610,791 | 3.9% | 381,141 | 3.01% | 171,928 | 1.79% | 104,155 | 1.53% | 270,485 | 4.17% | 236,546 | 2.97% | 283,406 | 3.4% | 350,882 | 3.98% | 201,500 | 3.17% | 221,230 | 4.74% | 141,153 | 3.44% | 192,896 | 4.65% |
| 本期稅前淨利(淨損) | 382,940 | -11.88% | 381,925 | 17.79% | 831,882 | 46.82% | 610,791 | 42.77% | 381,141 | -33.76% | 171,928 | -12.19% | 104,155 | 64.52% | 270,485 | 72.34% | 236,546 | -52.13% | 283,406 | 178.62% | 350,882 | 18.7% | 201,500 | -45.58% | 221,230 | -56.3% | 141,153 | 35.36% | 192,896 | 25.34% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 256,695 | -7.96% | 221,328 | 10.31% | 196,708 | 11.07% | 176,400 | 12.35% | 177,348 | -15.71% | 166,508 | -11.81% | 132,963 | 82.37% | 142,610 | 38.14% | 121,194 | -26.71% | 110,722 | 69.78% | 108,776 | 5.8% | 103,101 | -23.32% | 81,807 | -20.82% | 72,559 | 18.17% | 63,863 | 8.39% |
| 攤銷費用 | 31,563 | -0.98% | 38,511 | 1.79% | 38,722 | 2.18% | 48,644 | 3.41% | 39,532 | -3.5% | 35,861 | -2.54% | 22,805 | 14.13% | 24,431 | 6.53% | 27,778 | -6.12% | 17,859 | 11.26% | 19,622 | 1.05% | 13,672 | -3.09% | 14,600 | -3.72% | 15,664 | 3.92% | 18,280 | 2.4% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 1,362 | -0.04% | 4,516 | 0.21% | 14,110 | 0.79% | 9,500 | 0.67% | 3,101 | -0.27% | 1,063 | -0.08% | 0 | 0% | (5,670) | -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) | 61,453 | -1.91% | 147,170 | 6.85% | 106,057 | 5.97% | 6,017 | 0.42% | (51,382) | 4.55% | 10,342 | -0.73% | 16,596 | 10.28% | (55,924) | -14.96% | 27,464 | -6.05% | 1,352 | 0.85% | 6,071 | 0.32% | (16,945) | 3.83% | 3,028 | -0.77% | (56,343) | -14.11% | 11,159 | 1.47% |
| 利息費用 | 64,523 | -2% | 31,631 | 1.47% | 70,539 | 3.97% | 64,279 | 4.5% | 24,898 | -2.21% | 16,001 | -1.13% | 20,431 | 12.66% | 23,323 | 6.24% | 16,113 | -3.55% | 13,545 | 8.54% | 26,095 | 1.39% | 11,138 | -2.52% | 12,987 | -3.3% | 14,539 | 3.64% | 24,963 | 3.28% |
| 利息收入 | (13,698) | 0.43% | (42,772) | -1.99% | (43,810) | -2.47% | (27,430) | -1.92% | (5,118) | 0.45% | (6,715) | 0.48% | (24,758) | -15.34% | (21,033) | -5.63% | (21,353) | 4.71% | (16,181) | -10.2% | (15,143) | -0.81% | (21,565) | 4.88% | (9,471) | 2.41% | (8,592) | -2.15% | (8,782) | -1.15% |
| 股份基礎給付酬勞成本 | 15,374 | -0.48% | 12,131 | 0.57% | 10,884 | 0.61% | 25,669 | 1.8% | 28,211 | -2.5% | 37,402 | -2.65% | 0 | 0% | 1,719 | 0.46% | 2,496 | -0.55% | 6,992 | 4.41% | 10,288 | 0.55% | ||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 900 | -0.03% | 247 | 0.01% | (5,799) | -0.33% | 409 | 0.03% | 0 | 0% | (1,027) | 0.07% | 471 | 0.29% | (1,317) | -0.35% | 0 | 0% | 1 | 0% | 0 | 0% | 1,813 | -0.41% | (4) | 0% | 18 | 0% | 74 | 0.01% |
| 處分採用權益法之投資損失(利益) | 0 | 0% | (30,223) | -1.41% | 0 | 0% | (9,729) | 0.86% | ||||||||||||||||||||||
| 其他項目 | 7,643 | -0.24% | 0 | 0% | (282) | -0.02% | 0 | 0% | (175) | -0.11% | 1,382 | -0.31% | ||||||||||||||||||
| 收益費損項目合計 | 425,815 | -13.21% | 382,539 | 17.82% | 381,276 | 21.46% | 302,281 | 21.17% | 204,429 | -18.11% | 259,374 | -18.39% | 170,586 | 105.67% | 107,652 | 28.79% | 173,692 | -38.28% | 134,290 | 84.64% | 155,709 | 8.3% | 92,596 | -20.95% | 102,947 | -26.2% | 37,845 | 9.48% | 109,557 | 14.39% |
| 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 | (28,798) | 0.89% | (96,040) | -4.47% | (41,762) | -2.35% | (15,364) | -1.08% | 55,161 | -4.89% | 3,643 | -0.26% | 1,486 | 0.92% | ||||||||||||||||
| 應收票據(增加)減少 | 44,854 | -1.39% | 35,875 | 1.67% | 8,853 | 0.5% | (135,992) | -9.52% | (1,993) | 0.18% | (128,622) | 9.12% | 472,263 | 292.56% | (504,362) | -134.89% | (29,102) | 6.41% | 319,365 | 201.28% | 652,627 | 34.77% | (351,602) | 79.54% | (506,284) | 128.84% | (50,399) | -12.62% | 190,364 | 25.01% |
| 應收帳款(增加)減少 | (694,594) | 21.55% | 2,140,851 | 99.71% | (1,512,520) | -85.13% | 2,562,876 | 179.46% | (944,377) | 83.64% | (278,632) | 19.76% | 420,779 | 260.66% | 1,930,198 | 516.23% | 1,505,907 | -331.9% | 894,289 | 563.64% | 947,760 | 50.5% | (326,823) | 73.93% | (733) | 0.19% | 122,502 | 30.68% | 207,837 | 27.31% |
| 其他應收款(增加)減少 | 317,406 | -9.85% | 604,721 | 28.17% | (71,526) | -4.03% | 101,768 | 7.13% | 244,858 | -21.69% | 401,029 | -28.44% | 1,051,005 | 651.07% | 560,167 | 149.81% | 87,333 | -19.25% | 225,251 | 141.97% | 5,527 | 0.29% | 97,923 | -22.15% | 68,168 | -17.35% | 178,689 | 44.76% | (72,617) | -9.54% |
| 存貨(增加)減少 | (3,467,060) | 107.58% | (2,739,017) | -127.57% | 3,112,425 | 175.19% | 35,432 | 2.48% | (2,643,466) | 234.12% | (1,383,657) | 98.13% | (311,462) | -192.94% | (238,597) | -63.81% | 172,307 | -37.98% | (405,395) | -255.51% | 337,445 | 17.98% | (543,870) | 123.04% | (477,781) | 121.59% | (256,975) | -64.37% | (658,729) | -86.55% |
| 預付款項(增加)減少 | (176,936) | 5.49% | (139,943) | -6.52% | (61,182) | -3.44% | (83,439) | -5.84% | (158,156) | 14.01% | (253,051) | 17.95% | 36,862 | 22.84% | 9,486 | 2.54% | (11,815) | 2.6% | (37,654) | -23.73% | (70,072) | -3.73% | (15,691) | -3.93% | (162,461) | -21.35% | ||||
| 其他流動資產(增加)減少 | 78,380 | -2.43% | 22,106 | 1.03% | 9,812 | 0.55% | 53,348 | 3.74% | 44,342 | -3.93% | (2,157) | 0.15% | (22,358) | -13.85% | (173,546) | -46.41% | 12,373 | -2.73% | (62,072) | -39.12% | 9,919 | 0.53% | 13,543 | -3.06% | 18,426 | -4.69% | (22,270) | -5.58% | 73,964 | 9.72% |
| 其他營業資產(增加)減少 | (245) | 0.01% | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (3,926,993) | 121.85% | (171,447) | -7.99% | 1,444,100 | 81.28% | 2,518,629 | 176.37% | (3,403,631) | 301.44% | (1,641,447) | 116.41% | 1,648,400 | 1021.14% | 1,583,196 | 423.42% | 1,737,003 | -382.83% | 933,784 | 588.53% | 1,883,206 | 100.34% | (1,101,940) | 249.28% | (899,923) | 229.02% | (43,250) | -10.83% | (407,392) | -53.53% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (129,706) | 4.02% | (121,855) | -5.68% | 198,511 | 11.17% | (186,721) | -13.08% | (114,739) | 10.16% | 154,438 | -10.95% | 95,477 | 59.15% | 185,802 | 49.69% | (12,273) | 2.7% | ||||||||||||
| 應付票據增加(減少) | (20,046) | 0.62% | 1,798 | 0.08% | 32,858 | 1.85% | 166,210 | 11.64% | (10,398) | 0.92% | (119,734) | 8.49% | 3,856 | 2.39% | 293,760 | 78.57% | 0 | 0% | 16,537 | 10.42% | (18,940) | -1.01% | 70,823 | -16.02% | 66,226 | -16.85% | 25,763 | 6.45% | 38,178 | 5.02% |
| 應付帳款增加(減少) | 260,755 | -8.09% | 1,745,980 | 81.32% | (978,687) | -55.09% | (1,332,762) | -93.33% | 2,248,485 | -199.14% | (152,131) | 10.79% | (1,533,800) | -950.15% | (1,864,233) | -498.58% | (2,097,115) | 462.2% | (854,744) | -538.71% | (419,852) | -22.37% | 377,035 | -85.29% | 150,355 | -38.26% | ||||
| 其他應付款增加(減少) | (201,907) | 6.26% | (221,209) | -10.3% | (233,806) | -13.16% | (663,439) | -46.46% | (529,295) | 46.88% | (84,618) | 6% | (382,342) | -236.85% | (214,056) | -57.25% | (321,754) | 70.91% | (244,086) | -153.84% | (116,843) | -6.23% | 95,003 | -21.49% | (39,548) | 10.06% | (21,067) | -5.28% | (32,141) | -4.22% |
| 負債準備增加(減少) | (7,048) | 0.22% | 58,312 | 2.72% | 97,220 | 5.47% | 58,871 | 4.12% | 35,274 | -3.12% | 8,392 | -0.6% | 54,186 | 33.57% | 70,260 | 18.79% | (40,144) | 8.85% | (2,137) | -1.35% | 43,621 | 2.32% | 10,843 | -2.45% | 7,681 | -1.95% | (4,544) | -1.14% | 8,977 | 1.18% |
| 其他流動負債增加(減少) | 86,181 | -2.67% | 71,494 | 3.33% | 53,229 | 3% | 58,059 | 4.07% | 85,720 | -7.59% | 21,851 | -1.55% | 19,689 | 12.2% | (46,646) | -12.48% | (22,754) | 5.01% | (40,362) | -25.44% | 39,219 | 2.09% | 10,198 | -2.31% | 33,165 | -8.44% | 61,717 | 15.46% | (136,775) | -17.97% |
| 淨確定福利負債增加(減少) | (1,385) | 0.04% | (5,133) | -0.24% | (1,232) | -0.07% | (1,323) | -0.09% | (1,166) | 0.1% | (1,260) | 0.09% | (1,195) | -0.74% | (910) | -0.24% | (819) | 0.18% | (814) | -0.51% | (412) | -0.02% | (390) | 0.09% | (399) | 0.1% | (402) | -0.1% | (385) | -0.05% |
| 與營業活動相關之負債之淨變動合計 | (13,156) | 0.41% | 1,529,387 | 71.23% | (831,907) | -46.83% | (1,901,105) | -133.12% | 1,713,881 | -151.79% | (173,062) | 12.27% | (1,744,129) | -1080.44% | (1,566,962) | -419.08% | (2,526,321) | 556.8% | (1,126,023) | -709.69% | (473,207) | -25.21% | 563,512 | -127.48% | 219,278 | -55.8% | 272,438 | 68.24% | 898,338 | 118.03% |
| 與營業活動相關之資產及負債之淨變動合計 | (3,940,149) | 122.25% | 1,357,940 | 63.25% | 612,193 | 34.46% | 617,524 | 43.24% | (1,689,750) | 149.65% | (1,814,509) | 128.68% | (95,729) | -59.3% | 16,234 | 4.34% | (789,318) | 173.96% | (192,239) | -121.16% | 1,409,999 | 75.13% | (538,428) | 121.8% | (680,645) | 173.21% | 229,188 | 57.41% | 490,946 | 64.5% |
| 調整項目合計 | (3,514,334) | 109.04% | 1,740,479 | 81.07% | 993,469 | 55.92% | 919,805 | 64.41% | (1,485,321) | 131.55% | (1,555,135) | 110.29% | 74,857 | 46.37% | 123,886 | 33.13% | (615,626) | 135.68% | (57,949) | -36.52% | 1,565,708 | 83.43% | (445,832) | 100.86% | (577,698) | 147.02% | 267,033 | 66.89% | 600,503 | 78.9% |
| 營運產生之現金流入(流出) | (3,131,394) | 97.16% | 2,122,404 | 98.85% | 1,825,351 | 102.74% | 1,530,596 | 107.18% | (1,104,180) | 97.79% | (1,383,207) | 98.1% | 179,012 | 110.89% | 394,371 | 105.47% | (379,080) | 83.55% | 225,457 | 142.1% | 1,916,590 | 102.12% | (244,332) | 55.27% | (356,468) | 90.72% | 408,186 | 102.24% | 793,399 | 104.24% |
| 收取之利息 | 12,260 | -0.38% | 23,968 | 1.12% | 32,915 | 1.85% | 19,111 | 1.34% | 5,753 | -0.51% | 7,804 | -0.55% | 26,374 | 16.34% | 21,742 | 5.81% | 30,196 | -6.66% | 15,424 | 9.72% | 3,207 | 0.17% | 6,100 | -1.38% | 8,009 | -2.04% | 9,629 | 2.41% | 9,627 | 1.26% |
| 支付之利息 | (46,149) | 1.43% | (25,501) | -1.19% | (43,880) | -2.47% | (53,271) | -3.73% | (11,382) | 1.01% | (5,916) | 0.42% | (13,757) | -8.52% | (22,722) | -6.08% | (15,361) | 3.39% | (14,151) | -8.92% | (26,455) | -1.41% | (31,571) | 7.14% | (5,834) | 1.48% | (6,426) | -1.61% | (17,847) | -2.34% |
| 退還(支付)之所得稅 | (57,623) | 1.79% | 26,125 | 1.22% | (37,760) | -2.13% | (68,369) | -4.79% | (19,311) | 1.71% | (28,739) | 2.04% | (30,202) | -18.71% | (19,485) | -5.21% | (89,480) | 19.72% | (68,066) | -42.9% | (16,604) | -0.88% | (172,240) | 38.96% | (38,658) | 9.84% | (12,148) | -3.04% | (24,067) | -3.16% |
| 營業活動之淨現金流入(流出) | (3,222,906) | 100% | 2,146,996 | 100% | 1,776,626 | 100% | 1,428,067 | 100% | (1,129,120) | 100% | (1,410,058) | 100% | 161,427 | 100% | 373,906 | 100% | (453,725) | 100% | 158,664 | 100% | 1,876,738 | 100% | (442,043) | 100% | (392,951) | 100% | 399,241 | 100% | 761,112 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (1,346) | 0.58% | (2,605) | 0.9% | (8,469) | 0.85% | 98,758 | -46.57% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (1,000,000) | 347.35% | (1,000,000) | 100.12% | 0 | 0% | (11,955) | 5.28% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 1,000,000 | -347.35% | 350,000 | -35.04% | 0 | 0% | 32 | -0.01% | ||||||||||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 43,566 | -15.13% | 0 | 0% | 4,004 | -5.08% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (203,237) | 87.51% | (357,893) | 124.32% | (319,958) | 32.04% | (229,862) | 108.4% | (85,563) | 36.03% | (122,254) | 82.61% | (350,950) | 98.08% | (96,833) | 73.49% | (137,707) | 46.5% | (136,009) | 60.06% | (185,475) | 236.92% | (61,155) | 78.6% | (82,186) | 104.18% | (174,140) | 90.93% | (73,499) | 114.22% |
| 處分不動產、廠房及設備 | 5,346 | -2.3% | 39,079 | -13.57% | 8,237 | -0.82% | 9,779 | -4.61% | 0 | 0% | 2,191 | -1.48% | 3,368 | -0.94% | 1,758 | -1.33% | 0 | 0% | 52 | -0.02% | 69 | -0.09% | 1,836 | -2.36% | 2,504 | -3.17% | 239 | -0.12% | 0 | 0% |
| 存出保證金增加 | (7,125) | 3.07% | (1,843) | 0.64% | (9,813) | 0.98% | (12,112) | 5.71% | (107,133) | 45.11% | (4,863) | 3.29% | (8,411) | 2.35% | (5,199) | 3.95% | (7,693) | 2.6% | (8,592) | 3.79% | 0 | 0% | (1,246) | 1.6% | 10,038 | -12.72% | ||||
| 取得無形資產 | (25,890) | 11.15% | (8,196) | 2.85% | (18,771) | 1.88% | (79,297) | 37.4% | (44,794) | 18.86% | (23,064) | 15.58% | (65,678) | 18.36% | (31,755) | 24.1% | (11,146) | 3.76% | (22,042) | 9.73% | (12,491) | 15.96% | (10,905) | 14.02% | (14,006) | 17.75% | (17,529) | 9.15% | (21,071) | 32.75% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 投資活動之淨現金流入(流出) | (232,252) | 100% | (287,892) | 100% | (998,774) | 100% | (212,049) | 100% | (237,490) | 100% | (147,990) | 100% | (357,810) | 100% | (131,769) | 100% | (296,156) | 100% | (226,455) | 100% | (78,285) | 100% | (77,804) | 100% | (78,888) | 100% | (191,507) | 100% | (64,347) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 9,649,725 | 376.97% | 3,991,613 | -333.87% | 4,221,200 | 528.56% | 1,380,669 | -102.28% | 3,068,914 | 185.09% | 986,197 | 328.22% | 954,750 | 554.61% | 1,499,715 | 1706.3% | 83,849 | 104.44% | 0 | 0% | ||||||||||
| 短期借款減少 | (6,989,085) | -273.03% | (5,007,824) | 418.87% | (3,399,831) | -425.71% | (2,774,834) | 205.57% | (1,185,891) | -71.52% | (661,788) | -220.25% | (704,750) | -409.39% | (1,558,875) | -1773.61% | (123,966) | 99.67% | (277,587) | 98.38% | 540,059 | 100.74% | 628,005 | 100.52% | (701,219) | 83.39% | (428,950) | 99.03% | ||
| 存入保證金增加 | 17,124 | 0.67% | 13,549 | -1.13% | 17,676 | 2.21% | 14,267 | -1.06% | 5,371 | 0.32% | 219 | 0.07% | 1,192 | 0.69% | (12) | 0% | ||||||||||||||
| 存入保證金減少 | (93,914) | -3.67% | (173,604) | 14.52% | (20,701) | -2.59% | (11,045) | 0.82% | (190) | -0.01% | (5,503) | -1.83% | 0 | 0% | (411) | 0.33% | (741) | 0.26% | (670) | -0.12% | ||||||||||
| 租賃本金償還 | (24,036) | -0.94% | (19,285) | 1.61% | (19,714) | -2.47% | (22,495) | 1.67% | (18,265) | -1.1% | (18,653) | -6.21% | (22,968) | -13.34% | (26,617) | -30.28% | ||||||||||||||
| 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) | 2,559,814 | 100% | (1,195,551) | 100% | 798,630 | 100% | (1,349,837) | 100% | 1,658,093 | 100% | 300,472 | 100% | 172,147 | 100% | 87,893 | 100% | 80,284 | 100% | (124,377) | 100% | (282,164) | 100% | 536,086 | 100% | 624,729 | 100% | (840,919) | 100% | (433,155) | 100% |
| 匯率變動對現金及約當現金之影響 | 46,715 | 75,332 | 169,610 | 17,898 | 291,010 | (4,074) | (52,683) | 93,293 | 39,520 | (156,781) | (52,428) | (19,182) | (11,360) | 22,070 | (18,906) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (848,629) | 738,885 | 1,746,092 | (115,921) | 582,493 | (1,261,650) | (76,919) | 423,323 | (630,077) | (348,949) | 1,463,861 | (2,943) | 141,530 | (611,115) | 244,704 | |||||||||||||||
| 期初現金及約當現金餘額 | 5,759,324 | 8,305,815 | 8,830,912 | 8,022,856 | 5,473,365 | 7,218,780 | 7,274,715 | 5,357,910 | 6,484,163 | 5,721,341 | 5,364,658 | 5,223,705 | 3,812,508 | 4,660,206 | 3,868,609 | |||||||||||||||
| 期末現金及約當現金餘額 | 4,910,695 | 9,044,700 | 10,577,004 | 7,906,935 | 6,055,858 | 5,957,130 | 7,197,796 | 5,781,233 | 5,854,086 | 5,372,392 | 6,828,519 | 5,220,762 | 3,954,038 | 4,049,091 | 4,113,313 | |||||||||||||||
| 現金及約當現金 | 4,910,695 | 9.55% | 9,044,700 | 21.06% | 10,577,004 | 21.67% | 7,906,935 | 18.94% | 6,055,858 | 15.65% | 5,957,130 | 19.26% | 7,197,796 | 29.33% | 5,781,233 | 25.51% | 5,854,086 | 25.92% | 5,372,392 | 24.02% | 6,828,519 | 31.1% | 5,220,762 | 26.96% | 3,954,038 | 27.49% | 4,049,091 | 32.22% | 4,113,313 | 32.34% |
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) | 382,940 | 2.3% | 381,925 | 3.36% | 831,882 | 5.14% | 610,791 | 3.9% | 381,141 | 3.01% | 171,928 | 1.79% | 104,155 | 1.53% | 270,485 | 4.17% | 236,546 | 2.97% | 283,406 | 3.4% | 350,882 | 3.98% | 201,500 | 3.17% | 221,230 | 4.74% | 141,153 | 3.44% | 192,896 | 4.65% |
| 本期稅前淨利(淨損) | 382,940 | -11.88% | 381,925 | 17.79% | 831,882 | 46.82% | 610,791 | 42.77% | 381,141 | -33.76% | 171,928 | -12.19% | 104,155 | 64.52% | 270,485 | 72.34% | 236,546 | -52.13% | 283,406 | 178.62% | 350,882 | 18.7% | 201,500 | -45.58% | 221,230 | -56.3% | 141,153 | 35.36% | 192,896 | 25.34% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 256,695 | -7.96% | 221,328 | 10.31% | 196,708 | 11.07% | 176,400 | 12.35% | 177,348 | -15.71% | 166,508 | -11.81% | 132,963 | 82.37% | 142,610 | 38.14% | 121,194 | -26.71% | 110,722 | 69.78% | 108,776 | 5.8% | 103,101 | -23.32% | 81,807 | -20.82% | 72,559 | 18.17% | 63,863 | 8.39% |
| 攤銷費用 | 31,563 | -0.98% | 38,511 | 1.79% | 38,722 | 2.18% | 48,644 | 3.41% | 39,532 | -3.5% | 35,861 | -2.54% | 22,805 | 14.13% | 24,431 | 6.53% | 27,778 | -6.12% | 17,859 | 11.26% | 19,622 | 1.05% | 13,672 | -3.09% | 14,600 | -3.72% | 15,664 | 3.92% | 18,280 | 2.4% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 1,362 | -0.04% | 4,516 | 0.21% | 14,110 | 0.79% | 9,500 | 0.67% | 3,101 | -0.27% | 1,063 | -0.08% | 0 | 0% | (5,670) | -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) | 61,453 | -1.91% | 147,170 | 6.85% | 106,057 | 5.97% | 6,017 | 0.42% | (51,382) | 4.55% | 10,342 | -0.73% | 16,596 | 10.28% | (55,924) | -14.96% | 27,464 | -6.05% | 1,352 | 0.85% | 6,071 | 0.32% | (16,945) | 3.83% | 3,028 | -0.77% | (56,343) | -14.11% | 11,159 | 1.47% |
| 利息費用 | 64,523 | -2% | 31,631 | 1.47% | 70,539 | 3.97% | 64,279 | 4.5% | 24,898 | -2.21% | 16,001 | -1.13% | 20,431 | 12.66% | 23,323 | 6.24% | 16,113 | -3.55% | 13,545 | 8.54% | 26,095 | 1.39% | 11,138 | -2.52% | 12,987 | -3.3% | 14,539 | 3.64% | 24,963 | 3.28% |
| 利息收入 | (13,698) | 0.43% | (42,772) | -1.99% | (43,810) | -2.47% | (27,430) | -1.92% | (5,118) | 0.45% | (6,715) | 0.48% | (24,758) | -15.34% | (21,033) | -5.63% | (21,353) | 4.71% | (16,181) | -10.2% | (15,143) | -0.81% | (21,565) | 4.88% | (9,471) | 2.41% | (8,592) | -2.15% | (8,782) | -1.15% |
| 股份基礎給付酬勞成本 | 15,374 | -0.48% | 12,131 | 0.57% | 10,884 | 0.61% | 25,669 | 1.8% | 28,211 | -2.5% | 37,402 | -2.65% | 0 | 0% | 1,719 | 0.46% | 2,496 | -0.55% | 6,992 | 4.41% | 10,288 | 0.55% | ||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 900 | -0.03% | 247 | 0.01% | (5,799) | -0.33% | 409 | 0.03% | 0 | 0% | (1,027) | 0.07% | 471 | 0.29% | (1,317) | -0.35% | 0 | 0% | 1 | 0% | 0 | 0% | 1,813 | -0.41% | (4) | 0% | 18 | 0% | 74 | 0.01% |
| 處分採用權益法之投資損失(利益) | 0 | 0% | (30,223) | -1.41% | 0 | 0% | (9,729) | 0.86% | ||||||||||||||||||||||
| 其他項目 | 7,643 | -0.24% | 0 | 0% | (282) | -0.02% | 0 | 0% | (175) | -0.11% | 1,382 | -0.31% | ||||||||||||||||||
| 收益費損項目合計 | 425,815 | -13.21% | 382,539 | 17.82% | 381,276 | 21.46% | 302,281 | 21.17% | 204,429 | -18.11% | 259,374 | -18.39% | 170,586 | 105.67% | 107,652 | 28.79% | 173,692 | -38.28% | 134,290 | 84.64% | 155,709 | 8.3% | 92,596 | -20.95% | 102,947 | -26.2% | 37,845 | 9.48% | 109,557 | 14.39% |
| 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 | (28,798) | 0.89% | (96,040) | -4.47% | (41,762) | -2.35% | (15,364) | -1.08% | 55,161 | -4.89% | 3,643 | -0.26% | 1,486 | 0.92% | ||||||||||||||||
| 應收票據(增加)減少 | 44,854 | -1.39% | 35,875 | 1.67% | 8,853 | 0.5% | (135,992) | -9.52% | (1,993) | 0.18% | (128,622) | 9.12% | 472,263 | 292.56% | (504,362) | -134.89% | (29,102) | 6.41% | 319,365 | 201.28% | 652,627 | 34.77% | (351,602) | 79.54% | (506,284) | 128.84% | (50,399) | -12.62% | 190,364 | 25.01% |
| 應收帳款(增加)減少 | (694,594) | 21.55% | 2,140,851 | 99.71% | (1,512,520) | -85.13% | 2,562,876 | 179.46% | (944,377) | 83.64% | (278,632) | 19.76% | 420,779 | 260.66% | 1,930,198 | 516.23% | 1,505,907 | -331.9% | 894,289 | 563.64% | 947,760 | 50.5% | (326,823) | 73.93% | (733) | 0.19% | 122,502 | 30.68% | 207,837 | 27.31% |
| 其他應收款(增加)減少 | 317,406 | -9.85% | 604,721 | 28.17% | (71,526) | -4.03% | 101,768 | 7.13% | 244,858 | -21.69% | 401,029 | -28.44% | 1,051,005 | 651.07% | 560,167 | 149.81% | 87,333 | -19.25% | 225,251 | 141.97% | 5,527 | 0.29% | 97,923 | -22.15% | 68,168 | -17.35% | 178,689 | 44.76% | (72,617) | -9.54% |
| 存貨(增加)減少 | (3,467,060) | 107.58% | (2,739,017) | -127.57% | 3,112,425 | 175.19% | 35,432 | 2.48% | (2,643,466) | 234.12% | (1,383,657) | 98.13% | (311,462) | -192.94% | (238,597) | -63.81% | 172,307 | -37.98% | (405,395) | -255.51% | 337,445 | 17.98% | (543,870) | 123.04% | (477,781) | 121.59% | (256,975) | -64.37% | (658,729) | -86.55% |
| 預付款項(增加)減少 | (176,936) | 5.49% | (139,943) | -6.52% | (61,182) | -3.44% | (83,439) | -5.84% | (158,156) | 14.01% | (253,051) | 17.95% | 36,862 | 22.84% | 9,486 | 2.54% | (11,815) | 2.6% | (37,654) | -23.73% | (70,072) | -3.73% | (15,691) | -3.93% | (162,461) | -21.35% | ||||
| 其他流動資產(增加)減少 | 78,380 | -2.43% | 22,106 | 1.03% | 9,812 | 0.55% | 53,348 | 3.74% | 44,342 | -3.93% | (2,157) | 0.15% | (22,358) | -13.85% | (173,546) | -46.41% | 12,373 | -2.73% | (62,072) | -39.12% | 9,919 | 0.53% | 13,543 | -3.06% | 18,426 | -4.69% | (22,270) | -5.58% | 73,964 | 9.72% |
| 其他營業資產(增加)減少 | (245) | 0.01% | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (3,926,993) | 121.85% | (171,447) | -7.99% | 1,444,100 | 81.28% | 2,518,629 | 176.37% | (3,403,631) | 301.44% | (1,641,447) | 116.41% | 1,648,400 | 1021.14% | 1,583,196 | 423.42% | 1,737,003 | -382.83% | 933,784 | 588.53% | 1,883,206 | 100.34% | (1,101,940) | 249.28% | (899,923) | 229.02% | (43,250) | -10.83% | (407,392) | -53.53% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (129,706) | 4.02% | (121,855) | -5.68% | 198,511 | 11.17% | (186,721) | -13.08% | (114,739) | 10.16% | 154,438 | -10.95% | 95,477 | 59.15% | 185,802 | 49.69% | (12,273) | 2.7% | ||||||||||||
| 應付票據增加(減少) | (20,046) | 0.62% | 1,798 | 0.08% | 32,858 | 1.85% | 166,210 | 11.64% | (10,398) | 0.92% | (119,734) | 8.49% | 3,856 | 2.39% | 293,760 | 78.57% | 0 | 0% | 16,537 | 10.42% | (18,940) | -1.01% | 70,823 | -16.02% | 66,226 | -16.85% | 25,763 | 6.45% | 38,178 | 5.02% |
| 應付帳款增加(減少) | 260,755 | -8.09% | 1,745,980 | 81.32% | (978,687) | -55.09% | (1,332,762) | -93.33% | 2,248,485 | -199.14% | (152,131) | 10.79% | (1,533,800) | -950.15% | (1,864,233) | -498.58% | (2,097,115) | 462.2% | (854,744) | -538.71% | (419,852) | -22.37% | 377,035 | -85.29% | 150,355 | -38.26% | ||||
| 其他應付款增加(減少) | (201,907) | 6.26% | (221,209) | -10.3% | (233,806) | -13.16% | (663,439) | -46.46% | (529,295) | 46.88% | (84,618) | 6% | (382,342) | -236.85% | (214,056) | -57.25% | (321,754) | 70.91% | (244,086) | -153.84% | (116,843) | -6.23% | 95,003 | -21.49% | (39,548) | 10.06% | (21,067) | -5.28% | (32,141) | -4.22% |
| 負債準備增加(減少) | (7,048) | 0.22% | 58,312 | 2.72% | 97,220 | 5.47% | 58,871 | 4.12% | 35,274 | -3.12% | 8,392 | -0.6% | 54,186 | 33.57% | 70,260 | 18.79% | (40,144) | 8.85% | (2,137) | -1.35% | 43,621 | 2.32% | 10,843 | -2.45% | 7,681 | -1.95% | (4,544) | -1.14% | 8,977 | 1.18% |
| 其他流動負債增加(減少) | 86,181 | -2.67% | 71,494 | 3.33% | 53,229 | 3% | 58,059 | 4.07% | 85,720 | -7.59% | 21,851 | -1.55% | 19,689 | 12.2% | (46,646) | -12.48% | (22,754) | 5.01% | (40,362) | -25.44% | 39,219 | 2.09% | 10,198 | -2.31% | 33,165 | -8.44% | 61,717 | 15.46% | (136,775) | -17.97% |
| 淨確定福利負債增加(減少) | (1,385) | 0.04% | (5,133) | -0.24% | (1,232) | -0.07% | (1,323) | -0.09% | (1,166) | 0.1% | (1,260) | 0.09% | (1,195) | -0.74% | (910) | -0.24% | (819) | 0.18% | (814) | -0.51% | (412) | -0.02% | (390) | 0.09% | (399) | 0.1% | (402) | -0.1% | (385) | -0.05% |
| 與營業活動相關之負債之淨變動合計 | (13,156) | 0.41% | 1,529,387 | 71.23% | (831,907) | -46.83% | (1,901,105) | -133.12% | 1,713,881 | -151.79% | (173,062) | 12.27% | (1,744,129) | -1080.44% | (1,566,962) | -419.08% | (2,526,321) | 556.8% | (1,126,023) | -709.69% | (473,207) | -25.21% | 563,512 | -127.48% | 219,278 | -55.8% | 272,438 | 68.24% | 898,338 | 118.03% |
| 與營業活動相關之資產及負債之淨變動合計 | (3,940,149) | 122.25% | 1,357,940 | 63.25% | 612,193 | 34.46% | 617,524 | 43.24% | (1,689,750) | 149.65% | (1,814,509) | 128.68% | (95,729) | -59.3% | 16,234 | 4.34% | (789,318) | 173.96% | (192,239) | -121.16% | 1,409,999 | 75.13% | (538,428) | 121.8% | (680,645) | 173.21% | 229,188 | 57.41% | 490,946 | 64.5% |
| 調整項目合計 | (3,514,334) | 109.04% | 1,740,479 | 81.07% | 993,469 | 55.92% | 919,805 | 64.41% | (1,485,321) | 131.55% | (1,555,135) | 110.29% | 74,857 | 46.37% | 123,886 | 33.13% | (615,626) | 135.68% | (57,949) | -36.52% | 1,565,708 | 83.43% | (445,832) | 100.86% | (577,698) | 147.02% | 267,033 | 66.89% | 600,503 | 78.9% |
| 營運產生之現金流入(流出) | (3,131,394) | 97.16% | 2,122,404 | 98.85% | 1,825,351 | 102.74% | 1,530,596 | 107.18% | (1,104,180) | 97.79% | (1,383,207) | 98.1% | 179,012 | 110.89% | 394,371 | 105.47% | (379,080) | 83.55% | 225,457 | 142.1% | 1,916,590 | 102.12% | (244,332) | 55.27% | (356,468) | 90.72% | 408,186 | 102.24% | 793,399 | 104.24% |
| 收取之利息 | 12,260 | -0.38% | 23,968 | 1.12% | 32,915 | 1.85% | 19,111 | 1.34% | 5,753 | -0.51% | 7,804 | -0.55% | 26,374 | 16.34% | 21,742 | 5.81% | 30,196 | -6.66% | 15,424 | 9.72% | 3,207 | 0.17% | 6,100 | -1.38% | 8,009 | -2.04% | 9,629 | 2.41% | 9,627 | 1.26% |
| 支付之利息 | (46,149) | 1.43% | (25,501) | -1.19% | (43,880) | -2.47% | (53,271) | -3.73% | (11,382) | 1.01% | (5,916) | 0.42% | (13,757) | -8.52% | (22,722) | -6.08% | (15,361) | 3.39% | (14,151) | -8.92% | (26,455) | -1.41% | (31,571) | 7.14% | (5,834) | 1.48% | (6,426) | -1.61% | (17,847) | -2.34% |
| 退還(支付)之所得稅 | (57,623) | 1.79% | 26,125 | 1.22% | (37,760) | -2.13% | (68,369) | -4.79% | (19,311) | 1.71% | (28,739) | 2.04% | (30,202) | -18.71% | (19,485) | -5.21% | (89,480) | 19.72% | (68,066) | -42.9% | (16,604) | -0.88% | (172,240) | 38.96% | (38,658) | 9.84% | (12,148) | -3.04% | (24,067) | -3.16% |
| 營業活動之淨現金流入(流出) | (3,222,906) | 100% | 2,146,996 | 100% | 1,776,626 | 100% | 1,428,067 | 100% | (1,129,120) | 100% | (1,410,058) | 100% | 161,427 | 100% | 373,906 | 100% | (453,725) | 100% | 158,664 | 100% | 1,876,738 | 100% | (442,043) | 100% | (392,951) | 100% | 399,241 | 100% | 761,112 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (1,346) | 0.58% | (2,605) | 0.9% | (8,469) | 0.85% | 98,758 | -46.57% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (1,000,000) | 347.35% | (1,000,000) | 100.12% | 0 | 0% | (11,955) | 5.28% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 1,000,000 | -347.35% | 350,000 | -35.04% | 0 | 0% | 32 | -0.01% | ||||||||||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 43,566 | -15.13% | 0 | 0% | 4,004 | -5.08% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (203,237) | 87.51% | (357,893) | 124.32% | (319,958) | 32.04% | (229,862) | 108.4% | (85,563) | 36.03% | (122,254) | 82.61% | (350,950) | 98.08% | (96,833) | 73.49% | (137,707) | 46.5% | (136,009) | 60.06% | (185,475) | 236.92% | (61,155) | 78.6% | (82,186) | 104.18% | (174,140) | 90.93% | (73,499) | 114.22% |
| 處分不動產、廠房及設備 | 5,346 | -2.3% | 39,079 | -13.57% | 8,237 | -0.82% | 9,779 | -4.61% | 0 | 0% | 2,191 | -1.48% | 3,368 | -0.94% | 1,758 | -1.33% | 0 | 0% | 52 | -0.02% | 69 | -0.09% | 1,836 | -2.36% | 2,504 | -3.17% | 239 | -0.12% | 0 | 0% |
| 存出保證金增加 | (7,125) | 3.07% | (1,843) | 0.64% | (9,813) | 0.98% | (12,112) | 5.71% | (107,133) | 45.11% | (4,863) | 3.29% | (8,411) | 2.35% | (5,199) | 3.95% | (7,693) | 2.6% | (8,592) | 3.79% | 0 | 0% | (1,246) | 1.6% | 10,038 | -12.72% | ||||
| 取得無形資產 | (25,890) | 11.15% | (8,196) | 2.85% | (18,771) | 1.88% | (79,297) | 37.4% | (44,794) | 18.86% | (23,064) | 15.58% | (65,678) | 18.36% | (31,755) | 24.1% | (11,146) | 3.76% | (22,042) | 9.73% | (12,491) | 15.96% | (10,905) | 14.02% | (14,006) | 17.75% | (17,529) | 9.15% | (21,071) | 32.75% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 投資活動之淨現金流入(流出) | (232,252) | 100% | (287,892) | 100% | (998,774) | 100% | (212,049) | 100% | (237,490) | 100% | (147,990) | 100% | (357,810) | 100% | (131,769) | 100% | (296,156) | 100% | (226,455) | 100% | (78,285) | 100% | (77,804) | 100% | (78,888) | 100% | (191,507) | 100% | (64,347) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 9,649,725 | 376.97% | 3,991,613 | -333.87% | 4,221,200 | 528.56% | 1,380,669 | -102.28% | 3,068,914 | 185.09% | 986,197 | 328.22% | 954,750 | 554.61% | 1,499,715 | 1706.3% | 83,849 | 104.44% | 0 | 0% | ||||||||||
| 短期借款減少 | (6,989,085) | -273.03% | (5,007,824) | 418.87% | (3,399,831) | -425.71% | (2,774,834) | 205.57% | (1,185,891) | -71.52% | (661,788) | -220.25% | (704,750) | -409.39% | (1,558,875) | -1773.61% | (123,966) | 99.67% | (277,587) | 98.38% | 540,059 | 100.74% | 628,005 | 100.52% | (701,219) | 83.39% | (428,950) | 99.03% | ||
| 存入保證金增加 | 17,124 | 0.67% | 13,549 | -1.13% | 17,676 | 2.21% | 14,267 | -1.06% | 5,371 | 0.32% | 219 | 0.07% | 1,192 | 0.69% | (12) | 0% | ||||||||||||||
| 存入保證金減少 | (93,914) | -3.67% | (173,604) | 14.52% | (20,701) | -2.59% | (11,045) | 0.82% | (190) | -0.01% | (5,503) | -1.83% | 0 | 0% | (411) | 0.33% | (741) | 0.26% | (670) | -0.12% | ||||||||||
| 租賃本金償還 | (24,036) | -0.94% | (19,285) | 1.61% | (19,714) | -2.47% | (22,495) | 1.67% | (18,265) | -1.1% | (18,653) | -6.21% | (22,968) | -13.34% | (26,617) | -30.28% | ||||||||||||||
| 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) | 2,559,814 | 100% | (1,195,551) | 100% | 798,630 | 100% | (1,349,837) | 100% | 1,658,093 | 100% | 300,472 | 100% | 172,147 | 100% | 87,893 | 100% | 80,284 | 100% | (124,377) | 100% | (282,164) | 100% | 536,086 | 100% | 624,729 | 100% | (840,919) | 100% | (433,155) | 100% |
| 匯率變動對現金及約當現金之影響 | 46,715 | 75,332 | 169,610 | 17,898 | 291,010 | (4,074) | (52,683) | 93,293 | 39,520 | (156,781) | (52,428) | (19,182) | (11,360) | 22,070 | (18,906) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (848,629) | 738,885 | 1,746,092 | (115,921) | 582,493 | (1,261,650) | (76,919) | 423,323 | (630,077) | (348,949) | 1,463,861 | (2,943) | 141,530 | (611,115) | 244,704 | |||||||||||||||
| 期初現金及約當現金餘額 | 5,759,324 | 8,305,815 | 8,830,912 | 8,022,856 | 5,473,365 | 7,218,780 | 7,274,715 | 5,357,910 | 6,484,163 | 5,721,341 | 5,364,658 | 5,223,705 | 3,812,508 | 4,660,206 | 3,868,609 | |||||||||||||||
| 期末現金及約當現金餘額 | 4,910,695 | 9,044,700 | 10,577,004 | 7,906,935 | 6,055,858 | 5,957,130 | 7,197,796 | 5,781,233 | 5,854,086 | 5,372,392 | 6,828,519 | 5,220,762 | 3,954,038 | 4,049,091 | 4,113,313 | |||||||||||||||
| 現金及約當現金 | 4,910,695 | 9.55% | 9,044,700 | 21.06% | 10,577,004 | 21.67% | 7,906,935 | 18.94% | 6,055,858 | 15.65% | 5,957,130 | 19.26% | 7,197,796 | 29.33% | 5,781,233 | 25.51% | 5,854,086 | 25.92% | 5,372,392 | 24.02% | 6,828,519 | 31.1% | 5,220,762 | 26.96% | 3,954,038 | 27.49% | 4,049,091 | 32.22% | 4,113,313 | 32.34% |
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
中磊(5388) 2025年第4季「營業活動之現金流」單季為NT$-9.02億元、較上一季衰退-35.93%；而今年初至今累積為NT$17.26億元、較去年同期衰退-36.76%。
單季
中磊(5388) 最新公布的2025年第4季財報中，本季新增之「營業活動之現金流」為NT$-9.02億元，較上一季衰退-35.93%，為過去11年同期中的第12高。
同時中磊過去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-32.39%、-21.16%與-15.71%。
其中稅前淨利為NT$3.19億元，收益費損相關之調整項目為NT$3.81億元，所得稅/利息等之影響數為NT$-4,325萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$17.26億元，較去年同期衰退-36.76%，為過去11年同期中的第5高。
同時中磊過去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-20.44%、8.27%與0.81%。
其中稅前淨利為NT$15.06億元，收益費損相關之調整項目為NT$12.04億元，所得稅/利息等之影響數為NT$-3.28億元
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) | 319,066 | 2.03% | 637,538 | 4.75% | 895,224 | 5.73% | 742,733 | 4.04% | 437,148 | 3.31% | 353,131 | 3.34% | 435,765 | 4.56% | 343,951 | 3.58% | 459,912 | 4.4% | 508,470 | 5.56% | 441,412 | 4.56% | 350,622 | 5.52% | 268,416 | 5.59% | 160,333 | 3.76% |
| 收益費損項目合計 | 380,510 | -42.19% | 269,342 | -76.63% | 233,480 | 32.44% | 337,942 | 12% | 241,330 | 54.94% | 192,167 | 13.01% | (39,805) | -5.42% | 133,581 | 13.41% | 162,623 | 11.5% | 134,902 | 40.08% | 137,312 | 35.05% | 81,318 | 78.4% | 115,324 | 67.21% | 151,428 | 14.29% |
| 折舊費用 | 250,395 | -27.76% | 216,388 | -61.57% | 189,774 | 26.37% | 182,909 | 6.49% | 175,048 | 39.85% | 170,810 | 11.56% | 137,328 | 18.71% | 117,864 | 11.83% | 124,717 | 8.82% | 108,807 | 32.32% | 112,338 | 28.67% | 91,958 | 88.66% | 78,285 | 45.62% | 69,980 | 6.6% |
| 攤銷費用 | 29,399 | -3.26% | 38,999 | -11.1% | 49,134 | 6.83% | 40,858 | 1.45% | 41,921 | 9.54% | 28,474 | 1.93% | 22,679 | 3.09% | 25,864 | 2.6% | 23,061 | 1.63% | 27,898 | 8.29% | 16,516 | 4.22% | 13,786 | 13.29% | 18,216 | 10.62% | 13,333 | 1.26% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,558,194) | 172.77% | (1,214,235) | 345.47% | (375,284) | -52.15% | 1,954,469 | 69.38% | (175,468) | -39.94% | 942,656 | 63.82% | 397,344 | 54.13% | 540,854 | 54.3% | 829,173 | 58.64% | (252,154) | -74.91% | (124,573) | -31.79% | (309,214) | -298.12% | (201,336) | -117.33% | 764,127 | 72.12% |
| 營業活動之淨現金流入(流出) | (901,866) | 100% | (351,477) | 100% | 719,665 | 100% | 2,816,939 | 100% | 439,284 | 100% | 1,477,095 | 100% | 734,031 | 100% | 995,959 | 100% | 1,413,994 | 100% | 336,607 | 100% | 391,801 | 100% | 103,721 | 100% | 171,591 | 100% | 1,059,593 | 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) | 1,505,711 | 2.79% | 2,823,181 | 4.97% | 2,988,033 | 4.77% | 2,309,344 | 3.58% | 1,026,132 | 2.34% | 1,109,137 | 3.07% | 1,277,902 | 4.02% | 1,030,420 | 3.09% | 1,583,558 | 4.1% | 1,802,783 | 4.91% | 1,583,315 | 4.52% | 1,188,938 | 5.13% | 1,023,721 | 5.37% | 933,313 | 4.84% |
| 收益費損項目合計 | 1,203,811 | 69.75% | 1,420,012 | 52.03% | 1,313,404 | 83.14% | 1,145,736 | 33.43% | 956,885 | -34.42% | 710,757 | 61.27% | 404,236 | 27.6% | 467,322 | 57.09% | 570,705 | 22.44% | 557,914 | 22.38% | 500,182 | 31.43% | 401,660 | 51.47% | 307,408 | 33% | 419,594 | 17.13% |
| 折舊費用 | 925,236 | 53.61% | 821,929 | 30.12% | 722,250 | 45.72% | 716,949 | 20.92% | 684,441 | -24.62% | 607,049 | 52.33% | 559,342 | 38.19% | 491,533 | 60.05% | 466,671 | 18.35% | 435,460 | 17.46% | 433,951 | 27.27% | 347,923 | 44.59% | 305,093 | 32.76% | 259,324 | 10.58% |
| 攤銷費用 | 133,416 | 7.73% | 155,570 | 5.7% | 199,997 | 12.66% | 177,274 | 5.17% | 148,583 | -5.35% | 101,423 | 8.74% | 94,110 | 6.43% | 93,055 | 11.37% | 84,310 | 3.32% | 85,919 | 3.45% | 57,957 | 3.64% | 56,854 | 7.29% | 70,871 | 7.61% | 57,343 | 2.34% |
| 與營業活動相關之資產及負債之淨變動合計 | (655,936) | -38% | (343,158) | -12.57% | (2,090,364) | -132.32% | 433,935 | 12.66% | (4,542,903) | 163.43% | (412,671) | -35.57% | (191,857) | -13.1% | (351,627) | -42.96% | 670,455 | 26.36% | 427,314 | 17.14% | (69,607) | -4.37% | (587,433) | -75.28% | (224,045) | -24.05% | 1,306,859 | 53.34% |
| 營業活動之淨現金流入(流出) | 1,725,996 | 100% | 2,729,157 | 100% | 1,579,819 | 100% | 3,427,116 | 100% | (2,779,728) | 100% | 1,160,071 | 100% | 1,464,608 | 100% | 818,509 | 100% | 2,543,139 | 100% | 2,493,443 | 100% | 1,591,481 | 100% | 780,347 | 100% | 931,407 | 100% | 2,449,931 | 100% |
投資活動之淨現金流
中磊(5388) 2025年第4季「投資活動之淨現金流」單季為NT$-5.42億元、較上一季衰退-3.31%；而今年初至今累積為NT$-16.62億元、較去年同期衰退-1110.71%。
單季
中磊(5388) 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$-5.42億元，較上一季衰退-3.31%，為過去11年同期中的第9高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-16.62億元，較去年同期衰退-1110.71%，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) | (541,947) | 100% | (388,713) | 100% | (1,417,022) | 100% | (399,739) | 100% | (684,713) | 100% | (1,061,303) | 100% | 417,258 | 100% | (199,560) | 100% | (127,848) | 100% | (145,317) | 100% | (186,791) | 100% | (68,772) | 100% | (93,889) | 100% | (117,608) | 100% |
| 取得不動產、廠房及設備 | (390,351) | 72.03% | (366,731) | 94.34% | (251,959) | 17.78% | (279,272) | 69.86% | (475,160) | 69.4% | (468,155) | 44.11% | (237,372) | -56.89% | (194,654) | 97.54% | (56,105) | 43.88% | (124,174) | 85.45% | (60,634) | 32.46% | (142,626) | 207.39% | (51,882) | 55.26% | (393,483) | 334.57% |
| 處分不動產、廠房及設備 | 13,252 | -2.45% | 7,665 | -1.97% | 8,928 | -0.63% | 356 | -0.09% | 5,165 | -0.75% | 4,819 | -0.45% | 3,335 | 0.8% | 1,203 | -0.6% | 384 | -0.3% | 642 | -0.44% | (1,620) | 0.87% | 18,953 | -27.56% | (1,233) | 1.31% | (1,352) | 1.15% |
| 取得無形資產 | (188,187) | 34.72% | (32,163) | 8.27% | (3,753) | 0.26% | (8,167) | 2.04% | (262,267) | 38.3% | (75,843) | 7.15% | (22,780) | -5.46% | (131,170) | 65.73% | (20,878) | 16.33% | (19,430) | 13.37% | (11,732) | 6.28% | (10,235) | 14.88% | (18,011) | 19.18% | (19,713) | 16.76% |
| 處分無形資產 | 0 | 0% | 2,684 | -1.34% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,500,000) | 276.78% | 0 | 0% | 0 | 0% | 0 | 0% | 1 | 0% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,493,630 | -275.6% | (14,201) | 3.65% | (48,639) | 12.17% | 0 | 0% | 0 | 0% | 623,788 | 149.5% | 0 | 0% | 25,469 | -37.03% | 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% | (61,000) | -14.62% | 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% | 110,732 | 26.54% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 104,437 | -7.37% | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (1,662,104) | 100% | (137,283) | 100% | (1,958,340) | 100% | (1,027,132) | 100% | (1,176,066) | 100% | (2,086,117) | 100% | 86,578 | 100% | (1,523,555) | 100% | (591,426) | 100% | (443,361) | 100% | (827,842) | 100% | (381,400) | 100% | (375,300) | 100% | (910,849) | 100% |
| 取得不動產、廠房及設備 | (1,558,437) | 93.76% | (1,233,877) | 898.78% | (1,010,473) | 51.6% | (758,063) | 73.8% | (885,005) | 75.25% | (1,425,941) | 68.35% | (559,579) | -646.33% | (566,823) | 37.2% | (429,524) | 72.63% | (361,878) | 81.62% | (507,100) | 61.26% | (438,437) | 114.95% | (408,164) | 108.76% | (811,974) | 89.14% |
| 處分不動產、廠房及設備 | 59,778 | -3.6% | 23,154 | -16.87% | 46,623 | -2.38% | 6,479 | -0.63% | 14,197 | -1.21% | 21,356 | -1.02% | 5,059 | 5.84% | 2,029 | -0.13% | 3,982 | -0.67% | 3,665 | -0.83% | 5,383 | -0.65% | 65,378 | -17.14% | 10,181 | -2.71% | 6,487 | -0.71% |
| 取得無形資產 | (199,303) | 11.99% | (85,811) | 62.51% | (109,963) | 5.62% | (76,036) | 7.4% | (308,392) | 26.22% | (171,791) | 8.23% | (105,161) | -121.46% | (173,467) | 11.39% | (97,722) | 16.52% | (73,492) | 16.58% | (134,395) | 16.23% | (49,802) | 13.06% | (52,338) | 13.95% | (72,878) | 8% |
| 處分無形資產 | 0 | 0% | 69,887 | -4.59% | 0 | 0% | 167 | -0.04% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (6,700,000) | 403.1% | (2,800,000) | 2039.58% | (1,750,000) | 89.36% | 0 | 0% | (545,799) | 35.82% | (23,867) | 4.04% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 6,700,000 | -403.1% | 3,950,000 | -2877.27% | 600,000 | -30.64% | 0 | 0% | 0 | 0% | 32 | 0% | 623,788 | 720.49% | 24,082 | -1.58% | 0 | 0% | 25,469 | -6.68% | 143,259 | -38.17% | 0 | 0% | ||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (30,616) | 1.84% | 0 | 0% | (61,000) | -70.46% | (298,076) | 19.56% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 154,026 | -7.87% | 48,639 | -4.74% | 0 | 0% | 134,672 | 155.55% | 2,360 | -0.15% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 17,979 | -1.08% | 32,971 | -24.02% | 104,437 | -5.33% | (157,035) | 15.29% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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。
