5425
90.4
TWD+3.50 (4.03%)
2026.05.21收盤
台半－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) | 416,712 | 9.5% | 377,196 | 8.89% | 278,188 | 7.99% | 651,771 | 16.29% | 544,800 | 15.2% | 462,237 | 15.65% | 363,680 | 13.47% | 466,131 | 19.18% | 440,174 | 18.52% | 452,363 | 19.39% | 438,503 | 21.33% | 332,255 | 18.32% | 203,335 | 11.25% | 87,003 | 5.95% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 223,762 | 38.07% | 232,722 | 23.76% | 217,932 | 23.03% | 203,288 | 22.13% | 188,177 | 26.08% | 189,480 | 35.71% | 173,509 | 66.39% | 94,428 | 7.65% | 83,205 | 11.52% | 78,272 | 14.39% | 75,063 | 19.05% | 77,182 | 8.86% | 91,902 | 21.22% | 97,823 | 499.17% |
| 攤銷費用 | 55,251 | 9.4% | 41,669 | 4.25% | 39,932 | 4.22% | 37,390 | 4.07% | 31,823 | 4.41% | 28,979 | 5.46% | 28,903 | 11.06% | 22,621 | 1.83% | 13,185 | 1.83% | 14,246 | 2.62% | 1,572 | 0.4% | 1,575 | 0.18% | 2,997 | 0.69% | (4,756) | -24.27% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 6,568 | 1.12% | (19,025) | -1.94% | (7,814) | -0.83% | 252 | 0.03% | 8,410 | 1.17% | (2,110) | -0.4% | 678 | 0.26% | 2,823 | 0.23% | (105) | -0.01% | 1,281 | 0.24% | 2,202 | 0.56% | 3,360 | 0.39% | 66 | 0.02% | (614) | -3.13% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (41,714) | -7.1% | 10,613 | 1.08% | (4,158) | -0.44% | (1,981) | -0.22% | (3,762) | -0.52% | 980 | 0.18% | (10,305) | -3.94% | (4,095) | -0.33% | (5,201) | -0.72% | (9,004) | -1.66% | (10,727) | -2.72% | 1,072 | 0.12% | 14 | 0% | 131 | 0.67% |
| 利息費用 | 30,471 | 5.18% | 44,527 | 4.55% | 21,324 | 2.25% | 13,790 | 1.5% | 6,551 | 0.91% | 23,225 | 4.38% | 11,914 | 4.56% | 12,697 | 1.03% | 12,065 | 1.67% | 11,108 | 2.04% | 4,818 | 1.22% | 4,252 | 0.49% | 5,119 | 1.18% | 11,782 | 60.12% |
| 利息收入 | (12,885) | -2.19% | (10,901) | -1.11% | (14,739) | -1.56% | (8,624) | -0.94% | (2,403) | -0.33% | (3,293) | -0.62% | (3,761) | -1.44% | (5,433) | -0.44% | (10,985) | -1.52% | (4,820) | -0.89% | (6,549) | -1.66% | (5,687) | -0.65% | (5,554) | -1.28% | (9,337) | -47.65% |
| 處分及報廢不動產、廠房及設備損失(利益) | 1,116 | 0.19% | 376 | 0.04% | 282 | 0.03% | 3,177 | 0.35% | 1,821 | 0.25% | (35) | -0.01% | 506 | 0.19% | 1,776 | 0.14% | 836 | 0.12% | (1,867) | -0.34% | (1,260) | -0.32% | 4,049 | 0.46% | 51,061 | 11.79% | 58 | 0.3% |
| 非金融資產減損損失 | 1,202 | 0.2% | 0 | 0% | ||||||||||||||||||||||||
| 其他項目 | 7,147 | 1.22% | 736 | 0.08% | 1,009 | 0.11% | 353 | 0.04% | 0 | 0% | 0 | 0% | 4,462 | 1.71% | 0 | 0% | 1,809 | 0.25% | 1,155 | 0.21% | 159 | 0.04% | ||||||
| 收益費損項目合計 | 270,918 | 46.09% | 301,139 | 30.75% | 253,746 | 26.82% | 247,624 | 26.95% | 230,605 | 31.96% | 238,571 | 44.96% | 202,385 | 77.44% | 123,535 | 10% | 94,691 | 13.12% | 90,908 | 16.72% | 65,519 | 16.63% | 97,803 | 11.23% | 153,250 | 35.39% | 105,953 | 540.66% |
| 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 | (52,373) | -8.91% | 77,655 | 7.93% | (17,199) | -1.82% | (16,729) | -1.82% | (97,584) | -13.52% | 4,209 | 0.79% | 8,280 | 3.17% | ||||||||||||||
| 應收票據(增加)減少 | (13) | 0% | 50 | 0.01% | (244) | -0.03% | (462) | -0.05% | (674) | -0.09% | (112) | -0.02% | 1,284 | 0.49% | 23,413 | 1.9% | (22,854) | -3.17% | (16,915) | -3.11% | 5,028 | 1.28% | 4,587 | 0.53% | 3,382 | 0.78% | 4,471 | 22.81% |
| 應收帳款(增加)減少 | 34,492 | 5.87% | 115,089 | 11.75% | 383,349 | 40.52% | 293,834 | 31.98% | 395 | 0.05% | (304,705) | -57.43% | 64,689 | 24.75% | 179,035 | 14.5% | 23,175 | 3.21% | (137,699) | -25.32% | 6,240 | 1.58% | 195,213 | 22.41% | 61,637 | 14.23% | 79,668 | 406.53% |
| 其他應收款(增加)減少 | (17,690) | -3.01% | 29,518 | 3.01% | 16,960 | 1.79% | (1,906) | -0.21% | (712) | -0.1% | 6,152 | 1.16% | 24,657 | 9.43% | 4,815 | 0.39% | 27,189 | 3.77% | 27,642 | 5.08% | 32,255 | 8.19% | 26,233 | 3.01% | (19,848) | -4.58% | (13,369) | -68.22% |
| 存貨(增加)減少 | (140,463) | -23.9% | 481,770 | 49.19% | 184,935 | 19.55% | (40,495) | -4.41% | (144,878) | -20.08% | (12,299) | -2.32% | 88,099 | 33.71% | (19,921) | -1.61% | 74,842 | 10.37% | 115,055 | 21.16% | 45,011 | 11.42% | 42,916 | 4.93% | 46,019 | 10.63% | 159,544 | 814.12% |
| 預付款項(增加)減少 | 8,030 | 1.37% | (86,472) | -8.83% | 21,873 | 2.31% | 9,546 | 1.04% | 44,243 | 6.13% | 67,301 | 12.68% | 22,795 | 8.72% | (105,484) | -8.54% | (4,805) | -0.67% | 19,411 | 3.57% | (2,918) | -0.74% | 238,240 | 27.35% | (24,518) | -5.66% | (80,851) | -412.57% |
| 其他流動資產(增加)減少 | (337) | -0.06% | ||||||||||||||||||||||||||
| 其他金融資產(增加)減少 | (4,500) | -0.77% | 2,250 | 0.23% | 1,760 | 0.19% | (80,620) | -8.77% | (46,060) | -6.38% | (97,268) | -18.33% | (40,800) | -15.61% | (720) | -0.06% | 109,032 | 15.1% | (33,324) | -6.13% | (660) | -0.17% | (113) | -0.01% | ||||
| 與營業活動相關之資產之淨變動合計 | (172,854) | -29.41% | 630,514 | 64.38% | 591,434 | 62.51% | 163,168 | 17.76% | (245,270) | -33.99% | (336,722) | -63.46% | 169,004 | 64.67% | 420,994 | 34.09% | 242,940 | 33.65% | (41,355) | -7.61% | (48,009) | -12.18% | 517,390 | 59.4% | 86,337 | 19.94% | 83,498 | 426.08% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 85,227 | 14.5% | (179,657) | -18.34% | (100,231) | -10.59% | (96,065) | -10.46% | 47,517 | 6.59% | 182,561 | 34.41% | (170,294) | -65.16% | (70,610) | -5.72% | (47,504) | -6.58% | 5,427 | 1% | (71,232) | -18.08% | (148,631) | -17.06% | (60,991) | -14.09% | (209,329) | -1068.17% |
| 其他應付款增加(減少) | 88,832 | 15.11% | (43,836) | -4.48% | 102,126 | 10.79% | 118,678 | 12.92% | 210,864 | 29.22% | 146,133 | 27.54% | (68,755) | -26.31% | 461,494 | 37.37% | 64,247 | 8.9% | 94,446 | 17.37% | 67,472 | 17.12% | 125,332 | 14.39% | 94,196 | 21.75% | (45,113) | -230.2% |
| 其他流動負債增加(減少) | (27,136) | -4.62% | (17,451) | -1.78% | (43,112) | -4.56% | (85,272) | -9.28% | 13,534 | 1.88% | 2,974 | 0.56% | (22,755) | -8.71% | (117,908) | -9.55% | (13,059) | -1.81% | (18,543) | -3.41% | (28,765) | -7.3% | (7,475) | -0.86% | (4,360) | -1.01% | (6,000) | -30.62% |
| 淨確定福利負債增加(減少) | (14,592) | -2.48% | (7,290) | -0.74% | 4,290 | 0.45% | (7,478) | -0.81% | 1,630 | 0.23% | (4,039) | -0.76% | (1,248) | -0.48% | (612) | -0.05% | (2,703) | -0.37% | (263) | -0.05% | (317) | -0.08% | (211) | -0.02% | 62 | 0.01% | (3,134) | -15.99% |
| 遞延貸項增加(減少) | 0 | 0% | 2,971 | 0.3% | (27,530) | -2.91% | 6,595 | 0.72% | (6,274) | -0.87% | (5,765) | -1.09% | (9,635) | -3.69% | (14,286) | -1.98% | (9,271) | -1.7% | ||||||||||
| 與營業活動相關之負債之淨變動合計 | 132,002 | 22.46% | (245,263) | -25.04% | (64,457) | -6.81% | (63,542) | -6.92% | 256,131 | 35.5% | 323,516 | 60.97% | (282,828) | -108.22% | 265,237 | 21.48% | (11,451) | -1.59% | 82,623 | 15.19% | (27,354) | -6.94% | (36,315) | -4.17% | 30,665 | 7.08% | (259,968) | -1326.57% |
| 與營業活動相關之資產及負債之淨變動合計 | (40,852) | -6.95% | 385,251 | 39.34% | 526,977 | 55.7% | 99,626 | 10.84% | 10,861 | 1.51% | (13,206) | -2.49% | (113,824) | -43.55% | 686,231 | 55.57% | 231,489 | 32.06% | 41,268 | 7.59% | (75,363) | -19.13% | 481,075 | 55.23% | 117,002 | 27.02% | (176,470) | -900.49% |
| 調整項目合計 | 230,066 | 39.14% | 686,390 | 70.08% | 780,723 | 82.51% | 347,250 | 37.79% | 241,466 | 33.47% | 225,365 | 42.47% | 88,561 | 33.89% | 809,766 | 65.57% | 326,180 | 45.18% | 132,176 | 24.31% | (9,844) | -2.5% | 578,878 | 66.46% | 270,252 | 62.41% | (70,517) | -359.84% |
| 營運產生之現金流入(流出) | 646,778 | 110.04% | 1,063,586 | 108.6% | 1,058,911 | 111.91% | 999,021 | 108.73% | 786,266 | 108.97% | 687,602 | 129.59% | 452,241 | 173.05% | 1,275,897 | 103.31% | 766,354 | 106.14% | 584,539 | 107.5% | 428,659 | 108.8% | 911,133 | 104.6% | 473,587 | 109.37% | 16,486 | 84.13% |
| 收取之利息 | 12,885 | 2.19% | 10,904 | 1.11% | 14,728 | 1.56% | 8,198 | 0.89% | 2,390 | 0.33% | 3,320 | 0.63% | 5,047 | 1.93% | 5,927 | 0.48% | 10,915 | 1.51% | 4,736 | 0.87% | 7,331 | 1.86% | 5,609 | 0.64% | 5,458 | 1.26% | 9,464 | 48.29% |
| 支付之利息 | (30,594) | -5.2% | (33,850) | -3.46% | (20,183) | -2.13% | (11,293) | -1.23% | (3,937) | -0.55% | (139,515) | -26.29% | (4,900) | -1.87% | (4,541) | -0.37% | ||||||||||||
| 退還(支付)之所得稅 | (41,284) | -7.02% | (61,242) | -6.25% | (107,273) | -11.34% | (77,140) | -8.4% | (63,197) | -8.76% | (20,807) | -3.92% | (191,048) | -73.1% | (42,324) | -3.43% | (36,467) | -5.05% | (45,510) | -8.37% | (41,986) | -10.66% | (45,671) | -5.24% | (46,047) | -10.63% | (6,353) | -32.42% |
| 營業活動之淨現金流入(流出) | 587,785 | 100% | 979,398 | 100% | 946,183 | 100% | 918,786 | 100% | 721,522 | 100% | 530,600 | 100% | 261,340 | 100% | 1,234,959 | 100% | 721,997 | 100% | 543,765 | 100% | 394,004 | 100% | 871,071 | 100% | 432,998 | 100% | 19,597 | 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 | 1,558 | -0.49% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (112,390) | 35.28% | (70,188) | 3.15% | (68,133) | 17.47% | (186,565) | 116.59% | (269,887) | 118.27% | (76,594) | 54.71% | (125,631) | 66.76% | (448,726) | 49.79% | (183,480) | 113.71% | (433,973) | 96.35% | (21,640) | 5.06% | (112,997) | 26.23% | (100,054) | 86.17% | 12,226 | 10.18% |
| 處分不動產、廠房及設備 | 185 | -0.06% | 1,410 | -0.06% | 109 | -0.03% | 1,141 | -0.71% | 810 | -0.35% | 578 | -0.41% | (107) | 0.06% | 1,478 | -0.16% | 3,297 | -2.04% | 2,021 | -0.45% | 1,999 | -0.47% | 480 | -0.11% | 6,154 | -5.3% | 14,457 | 12.03% |
| 取得無形資產 | (24,808) | 7.79% | (20,116) | 0.9% | (16,586) | 4.25% | (11,320) | 7.07% | (8,344) | 3.66% | (6,101) | 4.36% | (50,807) | 27% | (35,560) | 3.95% | (13,741) | 8.52% | (674) | 0.15% | (409) | 0.1% | (4,852) | 1.13% | 8,602 | -7.41% | 34,705 | 28.88% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產增加 | (70,936) | 22.27% | 238,766 | -10.73% | ||||||||||||||||||||||||
| 其他非流動資產增加 | 22,263 | -6.99% | (87,312) | 3.92% | 0 | 0% | (15,359) | 9.6% | 41,486 | -18.18% | (23,810) | 17.01% | 30,780 | -16.36% | 11,087 | -1.23% | (59,067) | 36.61% | 196 | -0.04% | (241,345) | 56.49% | (107,646) | 24.98% | (11,026) | 9.5% | (10,620) | -8.84% |
| 預付設備款增加 | (134,452) | 42.2% | 112,588 | -5.06% | (130,713) | 33.51% | 59,326 | -37.07% | 12,042 | -5.28% | (33,881) | 24.2% | (42,662) | 22.67% | (427,673) | 47.46% | 91,639 | -56.79% | (46,670) | 10.36% | (1,033) | 0.24% | ||||||
| 投資活動之淨現金流入(流出) | (318,580) | 100% | (2,224,802) | 100% | (390,014) | 100% | (160,024) | 100% | (228,194) | 100% | (139,995) | 100% | (188,184) | 100% | (901,147) | 100% | (161,356) | 100% | (450,422) | 100% | (427,266) | 100% | (430,855) | 100% | (116,118) | 100% | 120,149 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 225,026 | 8.88% | (502,428) | 68.93% | 8,137 | -8.44% | 0 | 0% | (184,574) | 196.04% | (201,016) | 82.02% | 197,485 | 96.56% | (50,057) | 113.74% | 110,564 | 8.34% | 11,201 | -9.49% | 24,667 | -7.81% | (88,422) | 107.45% | ||
| 短期借款減少 | (234,683) | 86.84% | (480,528) | 87.79% | (244,756) | 37.39% | ||||||||||||||||||||||
| 舉借長期借款 | 394 | -0.15% | 2,340,803 | 92.32% | 0 | 0% | 200,000 | -207.5% | 323,350 | -59.07% | (7,061) | 1.08% | 99,500 | -105.68% | 0 | 0% | (2,056) | 4.67% | ||||||||||
| 償還長期借款 | (36,485) | 13.5% | (113,763) | -4.49% | (202,362) | 27.76% | (281,890) | 292.46% | 0 | 0% | (385,000) | 58.81% | (300,000) | 318.63% | 0 | 0% | 684 | 0.33% | 1,009 | -2.29% | 0 | 0% | (4,100) | 3.47% | (308,716) | 97.69% | (37,946) | 46.11% |
| 存入保證金減少 | 67 | -0.02% | (1) | 0% | (59) | 0.01% | (45) | 0.05% | 9 | 0% | 682 | -0.72% | 13 | -0.01% | ||||||||||||||
| 租賃本金償還 | (2,897) | 1.07% | 0 | 0% | (32,603) | 4.47% | (24,917) | 25.85% | (20,783) | 3.8% | (21,418) | 3.27% | (16,170) | 17.17% | ||||||||||||||
| 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% | 15,400 | 1.16% | 0 | 0% | 1 | 0% | 0 | 0% |
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (47,005) | 19.18% | 9 | 0% | 35 | -0.08% | 0 | 0% | (119,628) | 101.33% | (25,976) | 8.22% | 0 | 0% |
| 非控制權益變動 | 3,371 | -1.25% | 83,412 | 3.29% | 8,595 | -1.18% | 2,329 | -2.42% | 3,859 | -0.7% | 3,740 | -0.57% | 6,434 | -6.83% | 2,921 | -1.19% | 4,807 | 2.35% | 6,660 | -15.13% | 742 | 0.06% | 1,003 | -0.85% | 991 | -0.31% | 57,846 | -70.3% |
| 籌資活動之淨現金流入(流出) | (270,233) | 100% | 2,535,396 | 100% | (728,857) | 100% | (96,386) | 100% | (547,377) | 100% | (654,605) | 100% | (94,153) | 100% | (245,087) | 100% | 204,513 | 100% | (44,010) | 100% | 1,326,475 | 100% | (118,054) | 100% | (316,010) | 100% | (82,289) | 100% |
| 匯率變動對現金及約當現金之影響 | 140,817 | (318,337) | (44,963) | (55,034) | 5,635 | 126,935 | (42,156) | 102,132 | 7,536 | (57,482) | (79,026) | 64,886 | 21,574 | 52,045 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 139,789 | 971,655 | (217,651) | 607,342 | (48,414) | (137,065) | (63,153) | 190,857 | 772,690 | (8,149) | 1,214,187 | 387,048 | 22,444 | 109,502 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,570,350 | 2,364,519 | 3,723,343 | 2,554,950 | 2,249,445 | 1,928,064 | 1,721,078 | ||||||||||||||
| 期末現金及約當現金餘額 | 139,789 | 971,655 | (217,651) | 607,342 | (48,414) | (137,065) | (63,153) | 2,695,571 | 2,570,350 | 2,364,519 | 3,723,343 | 2,554,950 | 2,249,445 | 1,928,064 | ||||||||||||||
| 現金及約當現金 | 3,535,194 | 16.68% | 3,524,621 | 16.36% | 3,383,447 | 19.28% | 3,595,681 | 19.74% | 2,701,648 | 16.9% | 2,563,670 | 17.52% | 2,230,256 | 15.52% | 2,695,571 | 19.35% | 2,570,350 | 22.14% | 2,364,519 | 21.27% | 3,723,343 | 34.64% | 2,554,950 | 28.67% | 2,249,445 | 26.81% | 1,928,064 | 23.81% |
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) | 1,433,139 | 7.98% | 1,328,359 | 8.96% | 1,837,797 | 12.57% | 3,013,930 | 19.21% | 1,947,632 | 14.78% | 1,328,814 | 12.79% | 1,298,990 | 12.37% | 1,775,463 | 18.47% | 1,660,650 | 18.46% | 1,522,695 | 17.5% | 1,525,125 | 19.69% | 1,369,867 | 17.93% | 943,005 | 13.31% | 513,015 | 8.28% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 901,568 | 34.97% | 901,862 | 55.49% | 848,095 | 29.94% | 790,180 | 35.96% | 732,723 | 36.78% | 749,497 | 51.21% | 609,463 | 29.25% | 362,303 | 24.6% | 321,054 | 19.8% | 312,971 | 21.41% | 303,786 | 24.86% | 313,027 | 20.11% | 367,035 | 30.99% | 394,782 | 43.39% |
| 攤銷費用 | 216,365 | 8.39% | 125,077 | 7.7% | 139,801 | 4.94% | 140,791 | 6.41% | 123,565 | 6.2% | 124,750 | 8.52% | 110,813 | 5.32% | 72,279 | 4.91% | 52,762 | 3.25% | 53,736 | 3.68% | 6,257 | 0.51% | 6,259 | 0.4% | 19,945 | 1.68% | 14,112 | 1.55% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 19,767 | 0.77% | (8,830) | -0.54% | 7,713 | 0.27% | 1,380 | 0.06% | 9,563 | 0.48% | 3,051 | 0.21% | 1,190 | 0.06% | 10,140 | 0.69% | 948 | 0.06% | 2,940 | 0.2% | 2,766 | 0.23% | 3,962 | 0.25% | 447 | 0.04% | (755) | -0.08% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (33,724) | -1.31% | 18,315 | 1.13% | 5,965 | 0.21% | 51,151 | 2.33% | (8,418) | -0.42% | (8,100) | -0.55% | (2,850) | -0.14% | (1,901) | -0.13% | 4,962 | 0.31% | (25,119) | -1.72% | 13,013 | 1.07% | 2,349 | 0.15% | (1,041) | -0.09% | (298) | -0.03% |
| 利息費用 | 133,361 | 5.17% | 116,975 | 7.2% | 80,472 | 2.84% | 38,330 | 1.74% | 30,911 | 1.55% | 36,083 | 2.47% | 59,395 | 2.85% | 43,747 | 2.97% | 24,898 | 1.54% | 43,357 | 2.97% | 19,170 | 1.57% | 20,721 | 1.33% | 29,563 | 2.5% | 35,707 | 3.92% |
| 利息收入 | (45,800) | -1.78% | (41,582) | -2.56% | (42,817) | -1.51% | (19,892) | -0.91% | (14,541) | -0.73% | (14,459) | -0.99% | (16,743) | -0.8% | (26,129) | -1.77% | (20,310) | -1.25% | (21,989) | -1.5% | (22,444) | -1.84% | (16,252) | -1.04% | (16,984) | -1.43% | (15,726) | -1.73% |
| 處分及報廢不動產、廠房及設備損失(利益) | 22,162 | 0.86% | 6,444 | 0.4% | (274) | -0.01% | 4,840 | 0.22% | 3,601 | 0.18% | 7,141 | 0.49% | (1,468) | -0.07% | 43,822 | 2.98% | 2,935 | 0.18% | (436) | -0.03% | 11,865 | 0.97% | 6,922 | 0.44% | 127,548 | 10.77% | 2,799 | 0.31% |
| 處分無形資產損失(利益) | 0 | 0% | 20 | 0% | ||||||||||||||||||||||||
| 非金融資產減損損失 | (522) | -0.02% | 0 | 0% | 2,701 | 0.14% | 0 | 0% | ||||||||||||||||||||
| 其他項目 | 4,858 | 0.19% | 11,813 | 0.73% | 12,963 | 0.46% | 2,771 | 0.13% | 25,270 | 1.27% | 1,324 | 0.09% | 23,195 | 1.11% | (12) | 0% | 1,796 | 0.11% | 18,878 | 1.29% | 1,328 | 0.11% | 11,532 | 0.74% | 11,101 | 0.94% | 7,071 | 0.78% |
| 收益費損項目合計 | 1,218,035 | 47.25% | 1,128,446 | 69.43% | 1,051,830 | 37.14% | 1,008,956 | 45.92% | 905,067 | 45.43% | 892,650 | 60.99% | 779,930 | 37.43% | 502,166 | 34.1% | 387,911 | 23.93% | 383,711 | 26.25% | 335,677 | 27.47% | 349,172 | 22.43% | 543,631 | 45.9% | 447,114 | 49.14% |
| 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 | (66,160) | -2.57% | 242 | 0.01% | (30,781) | -1.09% | 103,947 | 4.73% | (143,918) | -7.22% | 17,096 | 1.17% | 533,490 | 25.6% | ||||||||||||||
| 應收票據(增加)減少 | (57) | 0% | 295 | 0.02% | 281 | 0.01% | 163 | 0.01% | (565) | -0.03% | 3 | 0% | 1,179 | 0.06% | 61,433 | 4.17% | (17,468) | -1.08% | (22,336) | -1.53% | (2,579) | -0.21% | (2,742) | -0.18% | 11,601 | 0.98% | 18,098 | 1.99% |
| 應收帳款(增加)減少 | 30,729 | 1.19% | (336,107) | -20.68% | 512,393 | 18.09% | (66,445) | -3.02% | (591,627) | -29.69% | (247,132) | -16.89% | 294,215 | 14.12% | (199,266) | -13.53% | (23,855) | -1.47% | (252,418) | -17.27% | (167,758) | -13.73% | (37,954) | -2.44% | (261,900) | -22.11% | 45,278 | 4.98% |
| 其他應收款(增加)減少 | (11,519) | -0.45% | 11,045 | 0.68% | 35,649 | 1.26% | (42,049) | -1.91% | (15,396) | -0.77% | (11,601) | -0.79% | 52,818 | 2.53% | (40,934) | -2.78% | (13,097) | -0.81% | 10,074 | 0.69% | 45,135 | 3.69% | 48,137 | 3.09% | (23,901) | -2.02% | 684 | 0.08% |
| 存貨(增加)減少 | 62,040 | 2.41% | 216,415 | 13.32% | 207,442 | 7.32% | (1,055,208) | -48.03% | (644,378) | -32.34% | (39,310) | -2.69% | 199,962 | 9.6% | (62,657) | -4.25% | (255,465) | -15.76% | (195,405) | -13.37% | (72,729) | -5.95% | 17,756 | 1.14% | 65,293 | 5.51% | 235,481 | 25.88% |
| 預付款項(增加)減少 | (12,307) | -0.48% | (144,537) | -8.89% | 50,063 | 1.77% | (92,899) | -4.23% | (7,114) | -0.36% | 26,881 | 1.84% | 106,125 | 5.09% | (148,922) | -10.11% | (70,943) | -4.38% | (29,767) | -2.04% | (41,494) | -3.4% | 133,807 | 8.6% | (58,887) | -4.97% | (98,781) | -10.86% |
| 其他流動資產(增加)減少 | 11,963 | 0.46% | 10,654 | 0.66% | ||||||||||||||||||||||||
| 其他金融資產(增加)減少 | 133,980 | 5.2% | 78,990 | 4.86% | 512,948 | 18.11% | (225,904) | -10.28% | 108,236 | 5.43% | (223,520) | -15.27% | (168,860) | -8.1% | 47,510 | 3.23% | 8,000 | 0.49% | (32,696) | -2.24% | (2,577) | -0.21% | 4 | 0% | (895) | -0.08% | (122) | -0.01% |
| 與營業活動相關之資產之淨變動合計 | 148,669 | 5.77% | (163,003) | -10.03% | 1,287,995 | 45.47% | (1,378,395) | -62.74% | (1,294,762) | -64.98% | (477,583) | -32.63% | 1,018,929 | 48.89% | (847,547) | -57.55% | (193,950) | -11.96% | (370,204) | -25.33% | (449,700) | -36.81% | 19,666 | 1.26% | (248,129) | -20.95% | 182,865 | 20.1% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 282,336 | 10.95% | (107,916) | -6.64% | (386,093) | -13.63% | (24,992) | -1.14% | 502,115 | 25.2% | 148,305 | 10.13% | (300,761) | -14.43% | (79,408) | -5.39% | 222,157 | 13.7% | 100,897 | 6.9% | 85,876 | 7.03% | (6,844) | -0.44% | 90,395 | 7.63% | (21,491) | -2.36% |
| 其他應付款增加(減少) | (46,884) | -1.82% | (56,445) | -3.47% | (86,941) | -3.07% | 181,589 | 8.26% | 248,737 | 12.48% | (83,311) | -5.69% | (363,621) | -17.45% | 454,844 | 30.88% | (113,238) | -6.99% | 169,511 | 11.6% | (35,137) | -2.88% | 101,015 | 6.49% | 66,891 | 5.65% | (91,847) | -10.09% |
| 其他流動負債增加(減少) | (20,299) | -0.79% | (27,372) | -1.68% | (77,841) | -2.75% | 92,684 | 4.22% | 93,849 | 4.71% | (24,351) | -1.66% | 16,055 | 0.77% | 48,745 | 3.31% | 18,827 | 1.16% | 15,265 | 1.04% | 16,416 | 1.34% | 940 | 0.06% | (3,070) | -0.26% | 8,738 | 0.96% |
| 淨確定福利負債增加(減少) | (116) | 0% | (22,756) | -1.4% | 4,335 | 0.15% | (7,788) | -0.35% | (2,459) | -0.12% | (4,070) | -0.28% | (1,261) | -0.06% | (604) | -0.04% | (1,209) | -0.07% | 502 | 0.03% | 1,087 | 0.09% | 846 | 0.05% | (11,125) | -0.94% | (2,259) | -0.25% |
| 遞延貸項增加(減少) | 9,637 | 0.37% | 8,898 | 0.55% | (29,954) | -1.06% | 17,577 | 0.8% | 5,253 | 0.26% | (8,211) | -0.56% | 16,754 | 0.8% | (5,121) | -0.32% | 31,761 | 2.17% | ||||||||||
| 與營業活動相關之負債之淨變動合計 | 224,674 | 8.72% | (205,591) | -12.65% | (576,494) | -20.35% | 257,463 | 11.72% | 847,450 | 42.53% | 28,233 | 1.93% | (633,179) | -30.38% | 433,625 | 29.44% | 112,419 | 6.93% | 314,778 | 21.54% | 73,957 | 6.05% | 92,028 | 5.91% | 133,374 | 11.26% | (125,969) | -13.84% |
| 與營業活動相關之資產及負債之淨變動合計 | 373,343 | 14.48% | (368,594) | -22.68% | 711,501 | 25.12% | (1,120,932) | -51.02% | (447,312) | -22.45% | (449,350) | -30.7% | 385,750 | 18.51% | (413,922) | -28.11% | (81,531) | -5.03% | (55,426) | -3.79% | (375,743) | -30.75% | 111,694 | 7.17% | (114,755) | -9.69% | 56,896 | 6.25% |
| 調整項目合計 | 1,591,378 | 61.73% | 759,852 | 46.75% | 1,763,331 | 62.26% | (111,976) | -5.1% | 457,755 | 22.97% | 443,300 | 30.29% | 1,165,680 | 55.94% | 88,244 | 5.99% | 306,380 | 18.9% | 328,285 | 22.46% | (40,066) | -3.28% | 460,866 | 29.6% | 428,876 | 36.21% | 504,010 | 55.39% |
| 營運產生之現金流入(流出) | 3,024,517 | 117.32% | 2,088,211 | 128.48% | 3,601,128 | 127.14% | 2,901,954 | 132.08% | 2,405,387 | 120.73% | 1,772,114 | 121.09% | 2,464,670 | 118.27% | 1,863,707 | 126.55% | 1,967,030 | 121.34% | 1,850,980 | 126.65% | 1,485,059 | 121.55% | 1,830,733 | 117.6% | 1,371,881 | 115.83% | 1,017,025 | 111.77% |
| 收取之利息 | 45,818 | 1.78% | 41,584 | 2.56% | 43,274 | 1.53% | 19,436 | 0.88% | 14,559 | 0.73% | 14,533 | 0.99% | 16,673 | 0.8% | 26,600 | 1.81% | 20,294 | 1.25% | 21,942 | 1.5% | 23,106 | 1.89% | 16,247 | 1.04% | 16,745 | 1.41% | 15,661 | 1.72% |
| 支付之利息 | (98,504) | -3.82% | (87,332) | -5.37% | (74,503) | -2.63% | (28,454) | -1.3% | (18,424) | -0.92% | (163,490) | -11.17% | (31,236) | -1.5% | (14,770) | -1% | (18,805) | -1.16% | ||||||||||
| 退還(支付)之所得稅 | (393,908) | -15.28% | (417,197) | -25.67% | (737,488) | -26.04% | (695,851) | -31.67% | (409,095) | -20.53% | (159,633) | -10.91% | (366,127) | -17.57% | (402,790) | -27.35% | (347,377) | -21.43% | (411,443) | -28.15% | (286,384) | -23.44% | (290,239) | -18.64% | (204,212) | -17.24% | (122,761) | -13.49% |
| 營業活動之淨現金流入(流出) | 2,577,923 | 100% | 1,625,266 | 100% | 2,832,411 | 100% | 2,197,085 | 100% | 1,992,427 | 100% | 1,463,524 | 100% | 2,083,980 | 100% | 1,472,747 | 100% | 1,621,142 | 100% | 1,461,479 | 100% | 1,221,781 | 100% | 1,556,741 | 100% | 1,184,414 | 100% | 909,925 | 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 | (38,104) | 4.74% | 0 | 0% | (4,157) | 0.6% | ||||||||||||||||||||||
| 對子公司之收購(扣除所取得之現金) | 0 | 0% | (2,370,265) | 75.34% | (358,490) | 25.38% | 0 | 0% | (1,410,945) | 76.05% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (290,404) | 36.15% | (220,085) | 7% | (262,647) | 18.59% | (526,957) | 76.2% | (525,777) | 69.48% | (223,527) | 57.03% | (490,598) | 23.76% | (584,980) | 32.79% | (493,813) | 83.95% | (663,443) | 35.76% | (121,851) | 22.3% | (210,912) | 39.27% | (199,855) | 102.74% | (76,132) | 426.25% |
| 處分不動產、廠房及設備 | 9,343 | -1.16% | 3,030 | -0.1% | 1,599 | -0.11% | 5,531 | -0.8% | 2,421 | -0.32% | 3,802 | -0.97% | 10,607 | -0.51% | 30,355 | -1.7% | 7,837 | -1.33% | 3,370 | -0.18% | 4,278 | -0.78% | 3,213 | -0.6% | 20,628 | -10.6% | 32,052 | -179.45% |
| 取得無形資產 | (83,883) | 10.44% | (33,425) | 1.06% | (42,622) | 3.02% | (35,317) | 5.11% | (26,639) | 3.52% | (29,356) | 7.49% | (69,634) | 3.37% | (64,487) | 3.61% | (14,125) | 2.4% | (56,420) | 3.04% | (2,773) | 0.51% | (9,620) | 1.79% | (3,567) | 1.83% | (15,983) | 89.49% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | (2,035) | 0.14% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產增加 | (124,159) | 15.46% | (234,210) | 7.44% | ||||||||||||||||||||||||
| 其他非流動資產增加 | 15,676 | -1.95% | (21,606) | 0.69% | 0 | 0% | (27,074) | 3.92% | (45,846) | 6.06% | (4,661) | 1.19% | (8,068) | 0.39% | (81,033) | 4.54% | (116,684) | 19.84% | 27,006 | -1.46% | (240,284) | 43.98% | (114,413) | 21.3% | (12,496) | 6.42% | (11,801) | 66.07% |
| 預付設備款增加 | (291,731) | 36.32% | (235,217) | 7.48% | (304,688) | 21.57% | (92,105) | 13.32% | (156,963) | 20.74% | (137,875) | 35.17% | (393,635) | 19.06% | (821,044) | 46.02% | 28,479 | -4.84% | (64,810) | 3.49% | (19,970) | 3.65% | (205,840) | 38.32% | ||||
| 投資活動之淨現金流入(流出) | (803,262) | 100% | (3,145,923) | 100% | (1,412,740) | 100% | (691,516) | 100% | (756,783) | 100% | (391,977) | 100% | (2,065,173) | 100% | (1,784,004) | 100% | (588,243) | 100% | (1,855,380) | 100% | (546,394) | 100% | (537,138) | 100% | (194,525) | 100% | (17,861) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 665,306 | 35.98% | 146,091 | -9.32% | 545,089 | -77.02% | 0 | 0% | 571,893 | -150.82% | 477,298 | 92.66% | 277,681 | -36.61% | (23,070) | 3.35% | 171,544 | 33.5% | (133,348) | 16.95% | 96,607 | -13.08% | (263,450) | 40.22% | ||
| 短期借款減少 | (746,598) | 44.82% | 0 | 0% | (480,528) | 47.39% | (360,293) | 43.12% | ||||||||||||||||||||
| 舉借長期借款 | 1,453,023 | -87.23% | 2,754,753 | 148.99% | 300,000 | -19.13% | 419,320 | -59.25% | 679,760 | -67.04% | 1,170,173 | -140.06% | 2,059,500 | -543.14% | 0 | 0% | 353,154 | -51.22% | ||||||||||
| 償還長期借款 | (1,228,448) | 73.75% | (607,482) | -32.86% | (586,822) | 37.42% | (561,890) | 79.39% | (430,000) | 42.41% | (855,000) | 102.34% | (1,045,000) | 275.59% | 0 | 0% | (170,315) | 22.45% | (173,367) | 25.14% | (94,300) | -18.41% | (16,400) | 2.08% | (422,554) | 57.23% | (50,246) | 7.67% |
| 存入保證金減少 | (638) | 0.04% | (1) | 0% | (246) | 0.02% | (130) | 0.02% | (35) | 0% | 638 | -0.17% | (170) | -0.03% | ||||||||||||||
| 租賃本金償還 | (150,557) | 9.04% | (96,646) | -5.23% | (130,872) | 8.35% | (127,258) | 17.98% | (86,168) | 8.5% | (99,374) | 11.89% | (93,052) | 24.54% | ||||||||||||||
| 發放現金股利 | (494,683) | 29.7% | (495,051) | -26.78% | (994,742) | 63.44% | (621,714) | 87.85% | (374,828) | 36.96% | (351,381) | 42.06% | (688,869) | 181.67% | (689,269) | -133.81% | (578,123) | 76.21% | (576,506) | 83.61% | (462,222) | -90.26% | (285,150) | 36.24% | (121,498) | 16.45% | (242,997) | 37.1% |
| 庫藏股票買回成本 | (141,417) | 8.49% | (93,835) | -5.08% | 0 | 0% | (84,535) | 11.94% | 0 | 0% | (76,948) | 9.21% | (38,477) | 10.15% | (47,005) | -9.13% | (74,833) | 9.86% | (75,438) | 10.94% | (108,543) | -21.2% | (119,628) | 15.2% | (127,755) | 17.3% | 0 | 0% |
| 非控制權益變動 | (356,414) | 21.4% | (278,151) | -15.04% | (301,420) | 19.22% | (276,621) | 39.09% | (280,319) | 27.64% | (262,788) | 31.45% | (245,793) | 64.82% | (227,097) | -44.09% | (219,712) | 28.96% | (171,861) | 24.92% | (186,978) | -36.51% | (206,610) | 26.26% | (128,949) | 17.46% | (57,534) | 8.78% |
| 籌資活動之淨現金流入(流出) | (1,665,732) | 100% | 1,848,893 | 100% | (1,568,011) | 100% | (707,739) | 100% | (1,014,018) | 100% | (835,477) | 100% | (379,185) | 100% | 515,106 | 100% | (758,579) | 100% | (689,520) | 100% | 512,113 | 100% | (786,835) | 100% | (738,372) | 100% | (654,955) | 100% |
| 匯率變動對現金及約當現金之影響 | (98,356) | (187,062) | (63,894) | 96,203 | (83,648) | 97,344 | (104,937) | (78,628) | (68,489) | (275,403) | (19,107) | 72,737 | 69,864 | (30,123) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 10,573 | 141,174 | (212,234) | 894,033 | 137,978 | 333,414 | (465,315) | 125,221 | 205,831 | (1,358,824) | 1,168,393 | 305,505 | 321,381 | 206,986 | ||||||||||||||
| 期初現金及約當現金餘額 | 3,524,621 | 3,383,447 | 3,595,681 | 2,701,648 | 2,563,670 | 2,230,256 | 2,695,571 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 3,535,194 | 3,524,621 | 3,383,447 | 3,595,681 | 2,701,648 | 2,563,670 | 2,230,256 | |||||||||||||||||||||
| 現金及約當現金 | 3,535,194 | 16.68% | 3,524,621 | 16.36% | 3,383,447 | 19.28% | 3,595,681 | 19.74% | 2,701,648 | 16.9% | 2,563,670 | 17.52% | 2,230,256 | 15.52% | 2,695,571 | 19.35% | 2,570,350 | 22.14% | 2,364,519 | 21.27% | 3,723,343 | 34.64% | 2,554,950 | 28.67% | 2,249,445 | 26.81% | 1,928,064 | 23.81% |
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
台半(5425) 2025年第3季「營業活動之現金流」單季為NT$5.52億元、較上一季衰退-55.62%；而今年初至今累積為NT$19.9億元、較去年同期成長208.13%。
單季
台半(5425) 最新公布的2025年第3季財報中，本季新增之「營業活動之現金流」為NT$5.52億元，較上一季衰退-55.62%，為過去11年同期中的第3高。
同時台半過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-11.95%、82.52%與5.07%。
其中稅前淨利為NT$4.29億元，收益費損相關之調整項目為NT$2.68億元，所得稅/利息等之影響數為NT$-8,422萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$19.9億元，較去年同期成長208.13%，為過去11年同期中的第1高。
同時台半過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為15.9%、16.36%與9.17%。
其中稅前淨利為NT$10.16億元，收益費損相關之調整項目為NT$9.47億元，所得稅/利息等之影響數為NT$-3.88億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 429,266 | 9.87% | 259,300 | 6.76% | 526,634 | 14.05% | 863,801 | 21.76% | 535,614 | 15.38% | 354,732 | 13.27% | 297,362 | 11.2% | 407,950 | 16.46% | 471,656 | 20.15% | 342,065 | 15.44% | 450,027 | 22.97% | 355,890 | 17.87% | 238,880 | 12.19% | 168,979 | 8.53% |
| 收益費損項目合計 | 268,122 | 296,429 | 272,056 | 263,638 | 212,978 | 237,539 | 187,226 | 185,993 | 102,806 | 95,624 | 104,899 | 76,055 | 186,723 | 119,540 | ||||||||||||||
| 折舊費用 | 219,227 | 229,139 | 214,120 | 197,868 | 180,841 | 191,659 | 155,392 | 88,081 | 80,862 | 79,306 | 75,805 | 73,485 | 85,077 | 99,098 | ||||||||||||||
| 攤銷費用 | 38,947 | 28,795 | 33,150 | 35,774 | 30,889 | 32,139 | 28,136 | 22,098 | 12,988 | 14,298 | 1,588 | 1,518 | 4,153 | 6,504 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (61,317) | (278,764) | 397,226 | (92,521) | (579,234) | (525,397) | (126,931) | (187,428) | (344,661) | (100,977) | (134,689) | (686,885) | (453,887) | (418,231) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 551,851 | 65,517 | 932,877 | 808,455 | 88,154 | 27,244 | 380,505 | 260,902 | 93,347 | 181,806 | 336,459 | (360,115) | (66,045) | (180,824) | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 1,016,427 | 7.49% | 951,163 | 8.98% | 1,559,609 | 14.01% | 2,362,159 | 20.21% | 1,402,832 | 14.62% | 866,577 | 11.65% | 935,310 | 11.99% | 1,309,332 | 18.24% | 1,220,476 | 18.44% | 1,070,332 | 16.81% | 1,086,622 | 19.1% | 1,037,612 | 17.81% | 739,670 | 14.02% | 426,012 | 9% |
| 收益費損項目合計 | 947,117 | 47.59% | 827,307 | 128.09% | 798,084 | 42.31% | 761,332 | 59.56% | 674,462 | 53.07% | 654,079 | 70.11% | 577,545 | 31.69% | 378,631 | 159.23% | 293,220 | 32.61% | 292,803 | 31.91% | 270,158 | 32.64% | 251,369 | 36.66% | 390,381 | 51.95% | 341,161 | 38.32% |
| 折舊費用 | 677,806 | 34.06% | 669,140 | 103.6% | 630,163 | 33.41% | 586,892 | 45.91% | 544,546 | 42.85% | 560,017 | 60.03% | 435,954 | 23.92% | 267,875 | 112.65% | 237,849 | 26.45% | 234,699 | 25.57% | 228,723 | 27.63% | 235,845 | 34.4% | 275,133 | 36.62% | 296,959 | 33.35% |
| 攤銷費用 | 161,114 | 8.1% | 83,408 | 12.91% | 99,869 | 5.29% | 103,401 | 8.09% | 91,742 | 7.22% | 95,771 | 10.27% | 81,910 | 4.49% | 49,658 | 20.88% | 39,577 | 4.4% | 39,490 | 4.3% | 4,685 | 0.57% | 4,684 | 0.68% | 16,948 | 2.26% | 18,868 | 2.12% |
| 與營業活動相關之資產及負債之淨變動合計 | 414,195 | 20.81% | (753,845) | -116.72% | 184,524 | 9.78% | (1,220,558) | -95.48% | (458,173) | -36.05% | (436,144) | -46.75% | 499,574 | 27.41% | (1,100,153) | -462.66% | (313,020) | -34.81% | (96,694) | -10.54% | (300,380) | -36.29% | (369,381) | -53.87% | (231,757) | -30.84% | 233,366 | 26.21% |
| 營業活動之淨現金流入（流出） | 1,990,138 | 100% | 645,868 | 100% | 1,886,228 | 100% | 1,278,299 | 100% | 1,270,905 | 100% | 932,924 | 100% | 1,822,640 | 100% | 237,788 | 100% | 899,145 | 100% | 917,714 | 100% | 827,777 | 100% | 685,670 | 100% | 751,416 | 100% | 890,328 | 100% |
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