5388
83
TWD+1.20 (1.47%)
2026.05.21收盤
中磊－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 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% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (9,609) | 1.07% | (60,603) | 17.24% | 28,765 | 4% | 0 | 0% | (14,059) | -3.2% | 7,089 | 0.48% | 649 | 0.09% | 7,016 | 0.7% | 2 | 0% | ||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 49,915 | -5.53% | 31,190 | -8.87% | (66,892) | -9.29% | 31,768 | 1.13% | (16,401) | -3.73% | (53,050) | -3.59% | (204,477) | -27.86% | 40,322 | 4.05% | 13,444 | 0.95% | (5,781) | -1.72% | (14,317) | -3.65% | (26,119) | -25.18% | 8,635 | 5.03% | (2,107) | -0.2% |
| 利息費用 | 72,051 | -7.99% | 75,486 | -21.48% | 56,186 | 7.81% | 61,084 | 2.17% | 23,616 | 5.38% | 16,686 | 1.13% | 22,840 | 3.11% | 21,229 | 2.13% | 16,429 | 1.16% | 12,900 | 3.83% | 24,145 | 6.16% | 26,659 | 25.7% | 12,310 | 7.17% | 17,376 | 1.64% |
| 利息收入 | (23,822) | 2.64% | (52,241) | 14.86% | (38,087) | -5.29% | (27,275) | -0.97% | (6,177) | -1.41% | (7,152) | -0.48% | (27,777) | -3.78% | (19,784) | -1.99% | (23,997) | -1.7% | (17,255) | -5.13% | (11,741) | -3% | (25,366) | -24.46% | (8,098) | -4.72% | (9,060) | -0.86% |
| 股份基礎給付酬勞成本 | 15,480 | -1.72% | 11,700 | -3.33% | 15,300 | 2.13% | 28,000 | 0.99% | 36,900 | 8.4% | 31,329 | 2.12% | 0 | 0% | 28,200 | 2.83% | 6,000 | 0.42% | 9,000 | 2.67% | ||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 0 | 0% | (2,381) | 0.68% | (327) | -0.05% | (1,151) | -0.04% | 46 | 0.01% | (1,319) | -0.09% | 1,924 | 0.26% | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (2,672) | 0.3% | 10,963 | -3.12% | (4) | 0% | 22,693 | 0.81% | (302) | -0.07% | (706) | -0.05% | 6,968 | 0.95% | (493) | -0.05% | (63) | 0% | (480) | -0.14% | 2,587 | 0.66% | (3,241) | -3.12% | 3,812 | 2.22% | 2,934 | 0.28% |
| 處分採用權益法之投資損失(利益) | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 金融資產減損損失 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 其他項目 | 0 | 0% | 18 | -0.01% | 258 | 0.04% | 336 | 0.01% | 1 | 0% | 0 | 0% | 8 | 0% | 3,641 | 3.51% | 6,866 | 4% | 0 | 0% | ||||||||
| 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% |
| 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 | (12,566) | 1.39% | 12,141 | -3.45% | 19,114 | 2.66% | (20,788) | -0.74% | 47,694 | 10.86% | 52,910 | 3.58% | ||||||||||||||||
| 應收票據(增加)減少 | (281) | 0.03% | (39,641) | 11.28% | (31,588) | -4.39% | (15,338) | -0.54% | 36,191 | 8.24% | (35,198) | -2.38% | 467,016 | 63.62% | (174,380) | -17.51% | (48,634) | -3.44% | 260,564 | 77.41% | (52,332) | -13.36% | (560,463) | -540.36% | (317,350) | -184.95% | 696,262 | 65.71% |
| 應收帳款(增加)減少 | (1,497,054) | 166% | (1,139,379) | 324.17% | 314,701 | 43.73% | (448,451) | -15.92% | (574,534) | -130.79% | 883,226 | 59.79% | 434,336 | 59.17% | (397,378) | -39.9% | 124,711 | 8.82% | (1,139,716) | -338.59% | 444,300 | 113.4% | (15,195) | -14.65% | 29,593 | 17.25% | (82,751) | -7.81% |
| 其他應收款(增加)減少 | (140,645) | 15.59% | (480,342) | 136.66% | (62,128) | -8.63% | 469,099 | 16.65% | 111,587 | 25.4% | (627,373) | -42.47% | (1,270,687) | -173.11% | (477,046) | -47.9% | (5,564) | -0.39% | (28,956) | -8.6% | (171,290) | -43.72% | (135,899) | -131.02% | (31,976) | -18.64% | 403,962 | 38.12% |
| 存貨(增加)減少 | (2,515,619) | 278.93% | 738,228 | -210.04% | (977,185) | -135.78% | 1,328,526 | 47.16% | 651,475 | 148.3% | (1,865,889) | -126.32% | 446,970 | 60.89% | 723,534 | 72.65% | (55,969) | -3.96% | (636,955) | -189.23% | 206,500 | 52.71% | (337,531) | -325.42% | (199,237) | -116.11% | (124,139) | -11.72% |
| 預付款項(增加)減少 | (80,408) | 8.92% | 176,289 | -50.16% | 105,046 | 14.6% | 131,171 | 4.66% | 55,375 | 12.61% | 93,319 | 6.32% | (62,043) | -8.45% | 45,711 | 4.59% | 44,652 | 3.16% | 36,278 | 10.78% | 26,008 | 6.64% | ||||||
| 其他流動資產(增加)減少 | (68,121) | 7.55% | (30,292) | 8.62% | 10,749 | 1.49% | (19,217) | -0.68% | 76,104 | 17.32% | (94,535) | -6.4% | (3,656) | -0.5% | 174,107 | 17.48% | 400 | 0.03% | (31,813) | -9.45% | 32,978 | 8.42% | (27,961) | -26.96% | 11,521 | 6.71% | (11,513) | -1.09% |
| 與營業活動相關之資產之淨變動合計 | (4,314,694) | 478.42% | (762,996) | 217.08% | (621,291) | -86.33% | 1,425,002 | 50.59% | 403,892 | 91.94% | (1,593,671) | -107.89% | 11,761 | 1.6% | (6,452) | -0.65% | 59,596 | 4.21% | (1,529,458) | -454.37% | 482,569 | 123.17% | (1,079,735) | -1041% | (544,590) | -317.38% | 873,975 | 82.48% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 518,194 | -57.46% | 159,244 | -45.31% | 135,287 | 18.8% | (19,918) | -0.71% | 23,008 | 5.24% | (34,444) | -2.33% | (161,308) | -21.98% | 127,609 | 12.81% | ||||||||||||
| 應付票據增加(減少) | 84,393 | -9.36% | (89,524) | 25.47% | (155,354) | -21.59% | 583,939 | 20.73% | 42,925 | 9.77% | 94,065 | 6.37% | 26,309 | 3.58% | (547,259) | -54.95% | 0 | 0% | 0 | 0% | (99,271) | -25.34% | (127,038) | -122.48% | (55,525) | -32.36% | 16,451 | 1.55% |
| 應付帳款增加(減少) | 2,229,311 | -247.19% | (852,091) | 242.43% | (39,488) | -5.49% | (342,907) | -12.17% | (1,182,634) | -269.22% | 2,228,617 | 150.88% | 248,185 | 33.81% | 520,382 | 52.25% | 507,038 | 35.86% | 840,824 | 249.79% | (646,218) | -164.94% | 749,268 | 722.39% | 307,968 | 179.48% | (52,659) | -4.97% |
| 其他應付款增加(減少) | 40,814 | -4.53% | 262,198 | -74.6% | 312,774 | 43.46% | 373,843 | 13.27% | 573,699 | 130.6% | 261,925 | 17.73% | 264,818 | 36.08% | 211,237 | 21.21% | 258,166 | 18.26% | 382,123 | 113.52% | 151,095 | 38.56% | 176,765 | 170.42% | 196,361 | 114.44% | 43,816 | 4.14% |
| 負債準備增加(減少) | (173,455) | 19.23% | 62,799 | -17.87% | (24,126) | -3.35% | 29,235 | 1.04% | (35,348) | -8.05% | 22,088 | 1.5% | 25,148 | 3.43% | 99,170 | 9.96% | 8,394 | 0.59% | 38,333 | 11.39% | (14,952) | -3.82% | 11,073 | 10.68% | (401) | -0.23% | (68,930) | -6.51% |
| 其他流動負債增加(減少) | 55,717 | -6.18% | (258,995) | 73.69% | 1,063 | 0.15% | (44,038) | -1.56% | 76,927 | 17.51% | 44,952 | 3.04% | (37,262) | -5.08% | 101,006 | 10.14% | (3,229) | -0.23% | 18,214 | 5.41% | 2,627 | 0.67% | (54,603) | -52.64% | (94,186) | -54.89% | (61,170) | -5.77% |
| 淨確定福利負債增加(減少) | 862 | -0.1% | (1,743) | 0.5% | (1,477) | -0.21% | (1,329) | -0.05% | (1,250) | -0.28% | (1,203) | -0.08% | (1,096) | -0.15% | (796) | -0.08% | (792) | -0.06% | (541) | -0.16% | (423) | -0.11% | (389) | -0.38% | (415) | -0.24% | 1,086 | 0.1% |
| 與營業活動相關之負債之淨變動合計 | 2,756,500 | -305.64% | (451,239) | 128.38% | 246,007 | 34.18% | 529,467 | 18.8% | (579,360) | -131.89% | 2,536,327 | 171.71% | 385,583 | 52.53% | 547,306 | 54.95% | 769,577 | 54.43% | 1,277,304 | 379.46% | (607,142) | -154.96% | 770,521 | 742.88% | 343,254 | 200.04% | (109,848) | -10.37% |
| 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% |
| 調整項目合計 | (1,177,684) | 130.58% | (944,893) | 268.83% | (141,804) | -19.7% | 2,292,411 | 81.38% | 65,862 | 14.99% | 1,134,823 | 76.83% | 357,539 | 48.71% | 674,435 | 67.72% | 991,796 | 70.14% | (117,252) | -34.83% | 12,739 | 3.25% | (227,896) | -219.72% | (86,012) | -50.13% | 915,555 | 86.41% |
| 營運產生之現金流入(流出) | (858,618) | 95.2% | (307,355) | 87.45% | 753,420 | 104.69% | 3,035,144 | 107.75% | 503,010 | 114.51% | 1,487,954 | 100.74% | 793,304 | 108.07% | 1,018,386 | 102.25% | 1,451,708 | 102.67% | 391,218 | 116.22% | 454,151 | 115.91% | 122,726 | 118.32% | 182,404 | 106.3% | 1,075,888 | 101.54% |
| 收取之利息 | 31,795 | -3.53% | 52,987 | -15.08% | 30,965 | 4.3% | 22,099 | 0.78% | 6,156 | 1.4% | 5,019 | 0.34% | 27,407 | 3.73% | 16,074 | 1.61% | 16,194 | 1.15% | 3,235 | 0.96% | 2,485 | 0.63% | 3,703 | 3.57% | 6,802 | 3.96% | 5,571 | 0.53% |
| 支付之利息 | (70,547) | 7.82% | (60,561) | 17.23% | (39,117) | -5.44% | (50,394) | -1.79% | (18,400) | -4.19% | (6,424) | -0.43% | (14,008) | -1.91% | (21,828) | -2.19% | (17,037) | -1.2% | (11,376) | -3.38% | (24,485) | -6.25% | (12,279) | -11.84% | (6,001) | -3.5% | (10,851) | -1.02% |
| 退還(支付)之所得稅 | (4,496) | 0.5% | (36,548) | 10.4% | (25,603) | -3.56% | (189,910) | -6.74% | (51,482) | -11.72% | (9,454) | -0.64% | (72,672) | -9.9% | (16,673) | -1.67% | (36,871) | -2.61% | (46,470) | -13.81% | (40,350) | -10.3% | (10,429) | -10.05% | (11,614) | -6.77% | (11,015) | -1.04% |
| 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% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (61,000) | -14.62% | 0 | 0% | ||||||||||||||||||||||
| 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% | ||||||||
| 處分採用權益法之投資 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 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% |
| 存出保證金增加 | 0 | 0% | (1,160) | 0.3% | 2,485 | -0.18% | 15,601 | 3.74% | (28,048) | 14.05% | (14,430) | 11.29% | 0 | 0% | 26,927 | -39.15% | (7,760) | 8.27% | 15,616 | -13.28% | ||||||||
| 存出保證金減少 | 1,428 | -0.26% | (1,640) | 0.15% | 0 | 0% | (2,570) | 1.77% | ||||||||||||||||||||
| 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% |
| 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% |
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 5,458,937 | -217.63% | 7,625,793 | -507.99% | 1,839,486 | 88% | 1,650,671 | -89.56% | 2,386,886 | -470.4% | 1,014,986 | 384.91% | 530,978 | -2945.79% | 724,155 | -113.98% | 439,541 | -885.48% | (705,091) | 99.39% | ||||||||
| 短期借款減少 | (7,749,798) | 308.96% | (9,426,839) | 627.96% | (3,479,112) | -166.44% | (2,966,897) | 160.97% | (4,280,113) | 843.52% | (738,738) | -280.15% | (527,536) | 2926.69% | (1,394,360) | 219.47% | (258,956) | 35.35% | 316,708 | 98.23% | (193,414) | 100.61% | (52,983) | 221.28% | ||||
| 償還公司債 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 存入保證金增加 | 59,638 | -2.38% | 458,873 | -30.57% | 1,027,110 | 49.14% | (8,564) | 0.46% | 15,535 | -3.06% | 6,224 | 2.36% | (455) | 2.52% | (2,183) | 0.34% | 1,681 | 0.52% | ||||||||||
| 存入保證金減少 | (167,401) | 6.67% | (156,935) | 10.45% | (25,637) | -1.23% | (9,267) | 0.5% | (5) | 0% | 22 | 0% | 961 | -1.94% | ||||||||||||||
| 租賃本金償還 | (109,751) | 4.38% | (20,377) | 1.36% | (22,445) | -1.07% | (20,170) | 1.09% | (16,237) | 3.2% | ||||||||||||||||||
| 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% |
| 員工執行認股權 | 30,400 | -1.21% | 222,544 | -14.82% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1) | 0.01% | 0 | 0% | 0 | 0% | 2,560 | 0.79% | 2,980 | -1.55% | 33,397 | -139.48% | ||||
| 庫藏股票買回成本 | 0 | 0% | (398,397) | 21.61% | 0 | 0% | 0 | 0% | 0 | 0% | (259,033) | 40.77% | ||||||||||||||||
| 籌資活動之淨現金流入(流出) | (2,508,375) | 100% | (1,501,181) | 100% | 2,090,302 | 100% | (1,843,172) | 100% | (507,412) | 100% | 263,697 | 100% | (18,025) | 100% | (635,332) | 100% | (732,623) | 100% | (49,639) | 100% | (709,404) | 100% | 322,428 | 100% | (192,232) | 100% | (23,944) | 100% |
| 匯率變動對現金及約當現金之影響 | 185,138 | 79,409 | (148,773) | (127,898) | (4,946) | 64,041 | (26,711) | (13,501) | (6,263) | (42,222) | (59,499) | 52,978 | 44,896 | 2,213 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (3,767,050) | (2,161,962) | 1,244,172 | 446,130 | (757,787) | 743,530 | 1,106,553 | 147,566 | 547,260 | 99,429 | (563,893) | 410,355 | (69,634) | 920,254 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (3,767,050) | (2,161,962) | 1,244,172 | 446,130 | (757,787) | 743,530 | 1,106,553 | 5,357,910 | 6,484,163 | 5,721,341 | 5,364,658 | 5,223,705 | 3,812,508 | 4,660,206 | ||||||||||||||
| 現金及約當現金 | 5,759,324 | 11.92% | 8,305,815 | 19.78% | 8,830,912 | 18.49% | 8,022,856 | 18.12% | 5,473,365 | 15.91% | 7,218,780 | 23.61% | 7,274,715 | 27.79% | 5,357,910 | 22.93% | 6,484,163 | 26.18% | 5,721,341 | 24.06% | 5,364,658 | 23.81% | 5,223,705 | 29.04% | 3,812,508 | 28.47% | 4,660,206 | 36.03% |
今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 1,505,711 | 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% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (10,835) | -0.63% | (20,916) | -0.77% | 38,265 | 2.42% | 6,601 | 0.19% | (12,680) | 0.46% | 28,987 | 2.5% | (9,453) | -0.65% | 3,663 | 0.45% | 1,212 | 0.05% | 0 | 0% | 0 | 0% | 700 | 0.03% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 73,135 | 4.24% | 163,655 | 6% | 11,216 | 0.71% | (30,294) | -0.88% | (54,764) | 1.97% | (84,735) | -7.3% | (219,765) | -15.01% | 53,223 | 6.5% | 10,205 | 0.4% | (6,355) | -0.25% | (2,164) | -0.14% | (55,088) | -7.06% | (120,633) | -12.95% | (8,767) | -0.36% |
| 利息費用 | 251,806 | 14.59% | 248,527 | 9.11% | 262,002 | 16.58% | 173,590 | 5.07% | 78,969 | -2.84% | 70,305 | 6.06% | 97,024 | 6.62% | 72,361 | 8.84% | 59,394 | 2.34% | 72,214 | 2.9% | 74,808 | 4.7% | 82,416 | 10.56% | 55,396 | 5.95% | 84,179 | 3.44% |
| 利息收入 | (146,539) | -8.49% | (175,702) | -6.44% | (124,791) | -7.9% | (53,061) | -1.55% | (25,869) | 0.93% | (60,280) | -5.2% | (95,523) | -6.52% | (65,087) | -7.95% | (78,405) | -3.08% | (66,868) | -2.68% | (76,491) | -4.81% | (66,892) | -8.57% | (33,318) | -3.58% | (34,031) | -1.39% |
| 股利收入 | (627) | -0.04% | (376) | -0.01% | (5,427) | -0.34% | (14,901) | -0.43% | (11,327) | 0.41% | (10,711) | -0.92% | (33,198) | -2.27% | (32,564) | -3.98% | (342) | -0.01% | (2,264) | -0.09% | (1,662) | -0.1% | (831) | -0.11% | (831) | -0.09% | (831) | -0.03% |
| 股份基礎給付酬勞成本 | 57,480 | 3.33% | 217,809 | 7.98% | 209,404 | 13.25% | 112,211 | 3.27% | 148,102 | -5.33% | 58,687 | 5.06% | 2,919 | 0.2% | 35,497 | 4.34% | 24,991 | 0.98% | 36,430 | 1.46% | 22,390 | 1.41% | ||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 0 | 0% | (9,896) | -0.36% | 726 | 0.05% | (3,174) | -0.09% | 1,749 | -0.06% | (481) | -0.04% | 3,081 | 0.21% | (136) | -0.02% | 0 | 0% | 2,359 | 0.25% | 0 | 0% | ||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (5,799) | -0.34% | 4,629 | 0.17% | (359) | -0.02% | 22,938 | 0.67% | (1,789) | 0.06% | (21) | 0% | 5,651 | 0.39% | (496) | -0.06% | (1,806) | -0.07% | 3,378 | 0.14% | 4,308 | 0.27% | 22,433 | 2.87% | 7,105 | 0.76% | 3,405 | 0.14% |
| 處分投資損失(利益) | 0 | 0% | 199 | 0.01% | 0 | 0% | (10,356) | -0.3% | 0 | 0% | 1,220 | 0.05% | 0 | 0% | (12,915) | -0.81% | ||||||||||||
| 處分採用權益法之投資損失(利益) | (30,401) | -1.76% | 0 | 0% | 285 | 0.04% | ||||||||||||||||||||||
| 金融資產減損損失 | 14,750 | 0.85% | 14,750 | 0.54% | 0 | 0% | 20,707 | 2.53% | 3,255 | 0.13% | 0 | 0% | 58,272 | 2.38% | ||||||||||||||
| 其他項目 | (57,811) | -3.35% | (166) | -0.01% | 121 | 0.01% | 336 | 0.01% | 733 | -0.03% | (175) | -0.02% | (5) | 0% | (104,010) | -12.71% | 14,560 | 1.87% | 21,366 | 2.29% | 0 | 0% | ||||||
| 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% |
| 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 | (67,544) | -3.91% | (100,382) | -3.68% | (82,641) | -5.23% | 34,073 | 0.99% | 126,405 | -4.55% | 49,656 | 4.28% | ||||||||||||||||
| 應收票據(增加)減少 | (59,875) | -3.47% | 17,275 | 0.63% | (39,337) | -2.49% | 10,686 | 0.31% | 119,219 | -4.29% | 480,468 | 41.42% | 326,909 | 22.32% | 559,342 | 68.34% | 352,541 | 13.86% | 1,232,146 | 49.42% | (869,005) | -54.6% | (1,013,576) | -129.89% | (302,130) | -32.44% | 431,057 | 17.59% |
| 應收帳款(增加)減少 | 314,129 | 18.2% | (406,093) | -14.88% | (861,571) | -54.54% | (4,435,602) | -129.43% | (605,826) | 21.79% | (555,635) | -47.9% | 546,722 | 37.33% | 641,690 | 78.4% | (430,214) | -16.92% | (1,827,532) | -73.29% | (1,226,465) | -77.06% | (772,239) | -98.96% | (405,261) | -43.51% | 374,858 | 15.3% |
| 其他應收款(增加)減少 | (16,761) | -0.97% | (521,990) | -19.13% | 304,841 | 19.3% | 408,284 | 11.91% | 639,201 | -23% | (79,886) | -6.89% | (790,459) | -53.97% | (591,325) | -72.24% | 132,144 | 5.2% | (135,369) | -5.43% | (25,239) | -1.59% | (90,080) | -11.54% | 129,631 | 13.92% | (45,963) | -1.88% |
| 存貨(增加)減少 | (7,868,361) | -455.87% | 5,937,085 | 217.54% | (689,534) | -43.65% | (2,629,176) | -76.72% | (5,409,780) | 194.62% | (2,907,584) | -250.64% | (873,050) | -59.61% | 1,037,656 | 126.77% | (554,860) | -21.82% | (138,018) | -5.54% | (1,734,410) | -108.98% | (995,228) | -127.54% | (358,446) | -38.48% | (367,893) | -15.02% |
| 預付款項(增加)減少 | (471,214) | -27.3% | (120,780) | -4.43% | 27,959 | 1.77% | (133,850) | -3.91% | (164,443) | 5.92% | 19,848 | 1.71% | (152,455) | -10.41% | 67,014 | 8.19% | (39,701) | -1.56% | (47,083) | -1.89% | 26,254 | 1.65% | (642) | -0.08% | ||||
| 其他流動資產(增加)減少 | (51,408) | -2.98% | (41,989) | -1.54% | 54,915 | 3.48% | (28,729) | -0.84% | 94,698 | -3.41% | (1,103) | -0.1% | (80,765) | -5.51% | 23,791 | 2.91% | (35,420) | -1.39% | (59,942) | -2.4% | 18,389 | 1.16% | (80,340) | -10.3% | (21,944) | -2.36% | 59,104 | 2.41% |
| 與營業活動相關之資產之淨變動合計 | (8,221,034) | -476.31% | 4,763,126 | 174.53% | (1,285,368) | -81.36% | (6,774,314) | -197.67% | (5,200,526) | 187.09% | (2,994,892) | -258.16% | (1,023,800) | -69.9% | 1,837,168 | 224.45% | (575,510) | -22.63% | (952,934) | -38.22% | (3,810,476) | -239.43% | (2,952,105) | -378.31% | (1,044,016) | -112.09% | 497,576 | 20.31% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 262,915 | 15.23% | 9,744 | 0.36% | 69,665 | 4.41% | 462,454 | 13.49% | 110,526 | -3.98% | 36,482 | 3.14% | (142,354) | -9.72% | 147,086 | 17.97% | ||||||||||||
| 應付票據增加(減少) | 144,329 | 8.36% | (234,064) | -8.58% | (211,083) | -13.36% | 640,163 | 18.68% | (235,453) | 8.47% | (312,357) | -26.93% | 176,248 | 12.03% | 65,411 | 7.99% | 0 | 0% | (18,940) | -0.76% | 18,940 | 1.19% | (100,833) | -12.92% | (6,503) | -0.7% | 30,254 | 1.23% |
| 應付帳款增加(減少) | 7,208,099 | 417.62% | (4,308,900) | -157.88% | (1,557,105) | -98.56% | 5,095,803 | 148.69% | 306,588 | -11.03% | 2,589,580 | 223.23% | 589,612 | 40.26% | (2,228,842) | -272.31% | 1,462,678 | 57.51% | 774,160 | 31.05% | 2,633,991 | 165.51% | 2,052,369 | 263.01% | 561,849 | 60.32% | 682,123 | 27.84% |
| 其他應付款增加(減少) | (156,702) | -9.08% | (641,140) | -23.49% | 700,554 | 44.34% | 735,173 | 21.45% | 404,440 | -14.55% | 145,917 | 12.58% | 138,903 | 9.48% | (381,354) | -46.59% | (126,931) | -4.99% | 451,355 | 18.1% | 1,025,824 | 64.46% | 384,496 | 49.27% | 333,301 | 35.78% | 104,634 | 4.27% |
| 負債準備增加(減少) | (13,197) | -0.76% | 294,483 | 10.79% | 182,431 | 11.55% | 221,440 | 6.46% | (6,617) | 0.24% | 100,365 | 8.65% | 87,721 | 5.99% | 91,081 | 11.13% | (48,519) | -1.91% | 107,835 | 4.32% | 13,775 | 0.87% | 14,519 | 1.86% | (7,549) | -0.81% | 17,394 | 0.71% |
| 其他流動負債增加(減少) | 124,635 | 7.22% | (221,757) | -8.13% | 15,872 | 1% | 58,158 | 1.7% | 83,165 | -2.99% | 27,055 | 2.33% | (38,904) | -2.66% | 84,065 | 10.27% | (39,639) | -1.56% | 82,429 | 3.31% | 49,933 | 3.14% | (13,455) | -1.72% | (38,091) | -4.09% | (24,841) | -1.01% |
| 淨確定福利負債增加(減少) | (4,981) | -0.29% | (4,650) | -0.17% | (5,330) | -0.34% | (4,942) | -0.14% | (5,026) | 0.18% | (4,821) | -0.42% | (4,160) | -0.28% | (3,213) | -0.39% | (3,227) | -0.13% | (1,778) | -0.07% | (1,594) | -0.1% | (1,562) | -0.2% | (1,636) | -0.18% | (281) | -0.01% |
| 與營業活動相關之負債之淨變動合計 | 7,565,098 | 438.3% | (5,106,284) | -187.1% | (804,996) | -50.95% | 7,208,249 | 210.33% | 657,623 | -23.66% | 2,582,221 | 222.59% | 831,943 | 56.8% | (2,188,795) | -267.41% | 1,245,965 | 48.99% | 1,380,248 | 55.36% | 3,740,869 | 235.06% | 2,364,672 | 303.03% | 819,971 | 88.04% | 809,283 | 33.03% |
| 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% |
| 調整項目合計 | 547,875 | 31.74% | 1,076,854 | 39.46% | (776,960) | -49.18% | 1,579,671 | 46.09% | (3,586,018) | 129.01% | 298,086 | 25.7% | 212,379 | 14.5% | 115,695 | 14.13% | 1,241,160 | 48.8% | 985,228 | 39.51% | 430,575 | 27.05% | (185,773) | -23.81% | 83,363 | 8.95% | 1,726,453 | 70.47% |
| 營運產生之現金流入(流出) | 2,053,586 | 118.98% | 3,900,035 | 142.9% | 2,211,073 | 139.96% | 3,889,015 | 113.48% | (2,559,886) | 92.09% | 1,407,223 | 121.3% | 1,490,281 | 101.75% | 1,146,115 | 140.02% | 2,824,718 | 111.07% | 2,788,011 | 111.81% | 2,013,890 | 126.54% | 1,003,165 | 128.55% | 1,107,084 | 118.86% | 2,659,766 | 108.56% |
| 收取之利息 | 150,617 | 8.73% | 180,702 | 6.62% | 112,505 | 7.12% | 48,063 | 1.4% | 28,061 | -1.01% | 73,868 | 6.37% | 90,988 | 6.21% | 68,996 | 8.43% | 86,830 | 3.41% | 57,948 | 2.32% | 93,466 | 5.87% | 29,244 | 3.75% | 36,738 | 3.94% | 30,755 | 1.26% |
| 支付之利息 | (212,521) | -12.31% | (200,448) | -7.34% | (220,995) | -13.99% | (148,801) | -4.34% | (77,845) | 2.8% | (61,864) | -5.33% | (77,223) | -5.27% | (70,637) | -8.63% | (60,511) | -2.38% | (70,889) | -2.84% | (92,124) | -5.79% | (48,014) | -6.15% | (31,982) | -3.43% | (67,582) | -2.76% |
| 退還(支付)之所得稅 | (265,686) | -15.39% | (1,151,132) | -42.18% | (522,764) | -33.09% | (361,161) | -10.54% | (170,058) | 6.12% | (259,156) | -22.34% | (39,438) | -2.69% | (325,965) | -39.82% | (307,898) | -12.11% | (281,627) | -11.29% | (423,751) | -26.63% | (204,048) | -26.15% | (180,433) | -19.37% | (173,008) | -7.06% |
| 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% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (30,616) | 1.84% | 0 | 0% | (61,000) | -70.46% | (298,076) | 19.56% | ||||||||||||||||||||
| 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% | ||||||||||||||||||||
| 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% | ||||
| 處分採用權益法之投資 | 43,566 | -2.62% | 0 | 0% | 4,004 | -1.05% | ||||||||||||||||||||||
| 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% |
| 存出保證金增加 | 0 | 0% | (27,480) | 20.02% | 0 | 0% | (81,756) | 7.96% | (9,398) | 0.8% | (2,021) | 0.1% | 15,601 | 18.02% | (40,168) | 2.64% | (19,910) | 3.37% | 0 | 0% | (5,530) | 0.67% | 26,927 | -7.06% | (21,934) | 5.84% | 15,616 | -1.71% |
| 存出保證金減少 | 3,439 | -0.21% | 0 | 0% | 1,583 | -0.08% | 0 | 0% | 0 | 0% | 5,473 | -1.23% | ||||||||||||||||
| 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% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產減少 | 863 | -0.05% | ||||||||||||||||||||||||||
| 收取之股利 | 627 | -0.04% | 3,760 | -2.74% | 5,427 | -0.28% | 14,901 | -1.45% | 11,327 | -0.96% | 10,711 | -0.51% | 33,198 | 38.34% | 32,564 | -2.14% | 342 | -0.06% | 2,264 | -0.51% | 1,662 | -0.2% | 831 | -0.22% | 831 | -0.22% | 831 | -0.09% |
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 27,567,261 | -1108.59% | 22,684,123 | -674.13% | 8,629,871 | 682.66% | 9,540,703 | 14318.07% | 7,978,957 | 355.92% | 4,639,732 | 536.4% | 4,010,579 | 762.37% | 5,357,781 | -1607.81% | 0 | 0% | 90,804 | -14.89% | ||||||||
| 短期借款減少 | (26,412,224) | 1062.14% | (22,097,837) | 656.7% | (9,833,296) | -777.85% | (10,591,553) | -15895.12% | (7,067,194) | -315.25% | (4,151,600) | -479.96% | (5,446,599) | -1035.34% | (4,541,622) | 1362.89% | (258,956) | 22.6% | (497,181) | 34.57% | 1,555,186 | 163.78% | (917,586) | 62.64% | (915,613) | 119.12% | ||
| 償還公司債 | (1,400,000) | 56.3% | (2,300,000) | 68.35% | ||||||||||||||||||||||||
| 存入保證金增加 | 65,485 | -2.63% | 574,350 | -17.07% | 1,049,028 | 82.98% | 6,515 | 9.78% | 37,941 | 1.69% | 5,437 | 0.63% | 2,364 | 0.45% | (1,317) | 0.4% | (186) | 0.03% | 9,488 | 1% | 1,451 | -0.1% | 0 | 0% | ||||
| 存入保證金減少 | (664,236) | 26.71% | (751,161) | 22.32% | (55,627) | -4.4% | (16,152) | -24.24% | (5,584) | -0.25% | (2,025) | 0.18% | (4,474) | 0.31% | ||||||||||||||
| 租賃本金償還 | (170,843) | 6.87% | (224,859) | 6.68% | (90,592) | -7.17% | (77,539) | -116.37% | (69,585) | -3.1% | ||||||||||||||||||
| 發放現金股利 | (1,373,327) | 55.23% | (1,472,126) | 43.75% | (1,158,191) | -91.62% | (605,735) | -909.05% | (650,291) | -29.01% | (747,164) | -86.38% | (612,239) | -116.38% | (921,201) | 276.44% | (1,020,263) | 89.05% | (936,322) | 65.1% | (687,654) | 112.77% | (606,332) | -63.85% | (544,152) | 37.15% | (468,684) | 60.97% |
| 員工執行認股權 | 203,472 | -8.18% | 222,544 | -6.61% | 234,608 | 18.56% | 188,113 | 282.31% | 28,229 | 1.26% | 129,744 | 15% | 169,029 | 32.13% | 0 | 0% | 149,003 | -13.01% | 0 | 0% | 2,330 | -0.38% | 2,560 | 0.27% | 4,480 | -0.31% | 37,747 | -4.91% |
| 庫藏股票買回成本 | (302,293) | 12.16% | 0 | 0% | (398,397) | -597.89% | 0 | 0% | (130,468) | -15.08% | 0 | 0% | (496,187) | 148.9% | ||||||||||||||
| 籌資活動之淨現金流入(流出) | (2,486,705) | 100% | (3,364,966) | 100% | 1,264,162 | 100% | 66,634 | 100% | 2,241,788 | 100% | 864,983 | 100% | 526,069 | 100% | (333,235) | 100% | (1,145,719) | 100% | (1,438,272) | 100% | (609,789) | 100% | 949,564 | 100% | (1,464,895) | 100% | (768,675) | 100% |
| 匯率變動對現金及約當現金之影響 | (123,678) | 247,995 | (77,585) | 82,873 | (31,409) | 5,128 | (160,450) | (87,972) | (43,172) | (255,127) | (12,897) | 62,686 | 61,090 | 21,190 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (2,546,491) | (525,097) | 808,056 | 2,549,491 | (1,745,415) | (55,935) | 1,916,805 | (1,126,253) | 762,822 | 356,683 | 140,953 | 1,411,197 | (847,698) | 791,597 | ||||||||||||||
| 期初現金及約當現金餘額 | 8,305,815 | 8,830,912 | 8,022,856 | 5,473,365 | 7,218,780 | 7,274,715 | 5,357,910 | |||||||||||||||||||||
| 期末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 | |||||||||||||||||||||
| 現金及約當現金 | 5,759,324 | 11.92% | 8,305,815 | 19.78% | 8,830,912 | 18.49% | 8,022,856 | 18.12% | 5,473,365 | 15.91% | 7,218,780 | 23.61% | 7,274,715 | 27.79% | 5,357,910 | 22.93% | 6,484,163 | 26.18% | 5,721,341 | 24.06% | 5,364,658 | 23.81% | 5,223,705 | 29.04% | 3,812,508 | 28.47% | 4,660,206 | 36.03% |
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 | ||||||||||||||||||||||||||||
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