5434
397
TWD+3.00 (0.76%)
2026.05.20收盤
崇越－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2022年前3個月 | 2020年前3個月 | 2018年前3個月 | 2017年前3個月 | 2015年前3個月 | 2014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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 916,294 | 7.28% | 607,421 | 6.91% | 370,765 | 5.76% | 330,050 | 5.92% | 278,285 | 5.65% | 216,221 | 5.41% | 215,676 | 5.92% |
| 調整項目 | ||||||||||||||
| 收益費損項目 | ||||||||||||||
| 折舊費用 | 93,794 | 46.92% | 71,616 | 25.9% | 37,963 | 15.35% | 33,585 | 16.11% | 25,520 | -18.09% | 18,061 | 8.31% | 8,506 | -20.71% |
| 攤銷費用 | 17,597 | 8.8% | 3,247 | 1.17% | 1,638 | 0.66% | 632 | 0.3% | 1,450 | -1.03% | 853 | 0.39% | 432 | -1.05% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 11,665 | 5.84% | 21,064 | 7.62% | (75) | -0.03% | (492) | -0.24% | (102) | 0.07% | (2,973) | -1.37% | 12,494 | -30.42% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (21,955) | -10.98% | 7,662 | 2.77% | 5,066 | 2.05% | ||||||||
| 利息費用 | 8,454 | 4.23% | 8,109 | 2.93% | 6,114 | 2.47% | 5,483 | 2.63% | 3,539 | -2.51% | 2,448 | 1.13% | 796 | -1.94% |
| 利息收入 | (8,375) | -4.19% | (7,072) | -2.56% | (3,031) | -1.23% | (2,201) | -1.06% | (1,837) | 1.3% | (2,098) | -0.97% | (1,102) | 2.68% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (134,144) | -67.1% | (85,275) | -30.84% | (53,303) | -21.56% | (40,639) | -19.5% | (24,399) | 17.29% | (24,672) | -11.35% | (7,833) | 19.07% |
| 處分及報廢不動產、廠房及設備損失(利益) | 17,634 | 8.82% | 218 | 0.08% | 466 | 0.19% | 18 | 0.01% | ||||||
| 處分其他資產損失(利益) | (1,327) | -0.66% | ||||||||||||
| 金融資產減損損失 | 0 | 0% | 0 | 0% | 0 | 0% | 1,049 | 0.5% | 22,608 | -16.02% | ||||
| 其他項目 | (73) | -0.04% | (144) | -0.05% | 80 | 0.03% | 339 | 0.16% | 0 | 0% | 682 | 0.31% | ||
| 收益費損項目合計 | (16,730) | -8.37% | 19,425 | 7.03% | (5,082) | -2.06% | (2,226) | -1.07% | 26,779 | -18.98% | (7,699) | -3.54% | 13,293 | -32.36% |
| 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 | (20,198) | -10.1% | (22,768) | -8.24% | 24,707 | 9.99% | ||||||||
| 合約資產(增加)減少 | (667,914) | -334.11% | (190,992) | -69.08% | (19,358) | -7.83% | ||||||||
| 應收票據(增加)減少 | (313,480) | -156.81% | (465,947) | -168.54% | (271,535) | -109.83% | (133,765) | -64.18% | ||||||
| 存貨(增加)減少 | (387,160) | -193.67% | 441,261 | 159.61% | (468,407) | -189.45% | 58,027 | 27.84% | 16,701 | -11.84% | 89,058 | 40.97% | 63,132 | -153.71% |
| 其他流動資產(增加)減少 | (154,125) | -77.1% | (3,193) | -1.15% | (161,982) | -65.52% | (26,707) | -12.81% | 36,071 | -25.57% | (5,380) | -2.47% | (33,559) | 81.71% |
| 其他金融資產(增加)減少 | (14,455) | -7.23% | 11,962 | 4.33% | 23,932 | 9.68% | 18,156 | 8.71% | 17,636 | -12.5% | (14,976) | -6.89% | (14,808) | 36.05% |
| 與營業活動相關之資產之淨變動合計 | (1,557,332) | -779.03% | (229,677) | -83.08% | (872,643) | -352.95% | 43,657 | 20.95% | (370,165) | 262.38% | (56,328) | -25.91% | (90,204) | 219.62% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||
| 合約負債增加(減少) | 210,720 | 105.41% | 137,297 | 49.66% | 359,358 | 145.35% | ||||||||
| 應付票據增加(減少) | 756,253 | 378.3% | (88,040) | -31.84% | 500,561 | 202.46% | (181,610) | -87.14% | ||||||
| 其他應付款增加(減少) | (120,053) | -60.05% | ||||||||||||
| 負債準備增加(減少) | 116,393 | 58.22% | (10,069) | -3.64% | 9,478 | 3.83% | 5,665 | 2.72% | (6,930) | 4.91% | (23,499) | -10.81% | (4,152) | 10.11% |
| 預收款項增加(減少) | 0 | 0% | 0 | 0% | 0 | 0% | 36,690 | 17.6% | (8,380) | 5.94% | (42,833) | -19.7% | (95,954) | 233.62% |
| 其他流動負債增加(減少) | 19,724 | 9.87% | 41,297 | 14.94% | (25,980) | -10.51% | (22,444) | -10.77% | 1,359 | -0.96% | (502) | -0.23% | (27,212) | 66.25% |
| 其他營業負債增加(減少) | (4,087) | -2.04% | (13,470) | -4.87% | 854 | 0.35% | (13,375) | -6.42% | 15,559 | -11.03% | 1,505 | 0.69% | (10,999) | 26.78% |
| 與營業活動相關之負債之淨變動合計 | 978,950 | 489.71% | (93,561) | -33.84% | 778,990 | 315.07% | (155,723) | -74.72% | (71,869) | 50.94% | 65,416 | 30.09% | (180,111) | 438.51% |
| 與營業活動相關之資產及負債之淨變動合計 | (578,382) | -289.33% | (323,238) | -116.92% | (93,653) | -37.88% | (112,066) | -53.77% | (442,034) | 313.32% | 9,088 | 4.18% | (270,315) | 658.13% |
| 調整項目合計 | (595,112) | -297.7% | (303,813) | -109.89% | (98,735) | -39.93% | (114,292) | -54.84% | (415,255) | 294.34% | 1,389 | 0.64% | (257,022) | 625.77% |
| 營運產生之現金流入(流出) | 321,182 | 160.67% | 303,608 | 109.82% | 272,030 | 110.03% | 215,758 | 103.52% | (136,970) | 97.09% | 217,610 | 100.1% | (41,346) | 100.66% |
| 收取之利息 | 8,208 | 4.11% | 6,011 | 2.17% | 3,346 | 1.35% | 2,502 | 1.2% | 1,525 | -1.08% | 1,773 | 0.82% | 1,122 | -2.73% |
| 收取之股利 | 0 | 0% | 0 | 0% | ||||||||||
| 支付之利息 | (8,205) | -4.1% | (8,486) | -3.07% | (6,422) | -2.6% | (5,168) | -2.48% | (3,480) | 2.47% | (1,991) | -0.92% | (796) | 1.94% |
| 退還(支付)之所得稅 | (121,279) | -60.67% | (24,667) | -8.92% | (21,713) | -8.78% | (4,672) | -2.24% | (2,157) | 1.53% | 0 | 0% | (53) | 0.13% |
| 營業活動之淨現金流入(流出) | 199,906 | 100% | 276,466 | 100% | 247,241 | 100% | 208,420 | 100% | (141,082) | 100% | 217,392 | 100% | (41,073) | 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 | (250,000) | 84.23% | ||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | 0% | 2,184 | -4.56% | ||||||||||
| 對子公司之收購(扣除所取得之現金) | 0 | 0% | 0 | 0% | 7,278 | -10.35% | ||||||||
| 取得不動產、廠房及設備 | (38,702) | 13.04% | (39,990) | 83.43% | (36,803) | 52.32% | (149,113) | 98.68% | (44,527) | -226.85% | (271,434) | 94.49% | (3,370) | 53.05% |
| 處分不動產、廠房及設備 | 112 | -0.04% | 529 | -1.1% | 268 | -0.38% | 0 | 0% | ||||||
| 存出保證金增加 | (22,837) | 7.69% | (1,097) | 2.29% | (25,958) | 36.9% | 0 | 0% | (15,181) | 5.28% | ||||
| 存出保證金減少 | 0 | 0% | 0 | 0% | 0 | 0% | 205 | -0.14% | 2,226 | 11.34% | 0 | 0% | 3,128 | -49.24% |
| 取得無形資產 | (4,284) | 1.44% | (150) | 0.31% | (81) | 0.12% | (2,180) | 1.44% | (2,091) | -10.65% | (2,592) | 0.9% | (6,110) | 96.19% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產增加 | 18,904 | -6.37% | (9,407) | 19.63% | (14,938) | 21.24% | 0 | 0% | 0 | 0% | ||||
| 其他投資活動 | 0 | 0% | 0 | 0% | (104) | 0.15% | 0 | 0% | ||||||
| 投資活動之淨現金流入(流出) | (296,807) | 100% | (47,931) | 100% | (70,338) | 100% | (151,113) | 100% | 19,628 | 100% | (287,274) | 100% | (6,352) | 100% |
| 籌資活動之現金流量 | ||||||||||||||
| 短期借款減少 | (56,882) | 55.94% | (339,795) | 89.16% | (368,632) | 96.1% | (11,595) | -8.81% | 0 | 0% | ||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 150,000 | 113.98% | 24,464 | 32.52% | ||||||
| 償還長期借款 | (18,860) | 18.55% | (15,762) | 4.14% | (11,897) | 3.1% | (11,084) | 72.81% | (6,799) | -5.17% | (12,116) | -16.1% | 0 | 0% |
| 存入保證金減少 | 2,599 | -2.56% | (42) | 0.01% | (2,984) | 0.78% | ||||||||
| 租賃本金償還 | (28,545) | 28.07% | (25,489) | 6.69% | ||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他籌資活動 | 0 | 0% | 0 | 0% | (67) | 0.02% | (13) | 0.09% | ||||||
| 籌資活動之淨現金流入(流出) | (101,688) | 100% | (381,088) | 100% | (383,580) | 100% | (15,224) | 100% | 131,606 | 100% | 75,239 | 100% | (28,553) | 100% |
| 匯率變動對現金及約當現金之影響 | 97,318 | (21,100) | 6,903 | (54,773) | (24,330) | 5,530 | 182 | |||||||
| 本期現金及約當現金增加(減少)數 | (101,271) | (173,653) | (199,774) | (12,690) | (14,178) | 10,887 | (75,796) | |||||||
| 期初現金及約當現金餘額 | 3,751,564 | 3,133,630 | 2,454,864 | 1,888,016 | 1,427,977 | 1,338,451 | 1,264,783 | |||||||
| 期末現金及約當現金餘額 | 3,650,293 | 2,959,977 | 2,255,090 | 1,875,326 | 1,413,799 | 1,349,338 | 1,188,987 | |||||||
| 現金及約當現金 | 3,650,293 | 13.56% | 2,959,977 | 15.15% | 2,255,090 | 13.99% | 1,875,326 | 14.04% | 1,413,799 | 13.25% | 1,349,338 | 14.16% | 1,188,987 | 14.16% |
今年初累積至今
| (TWD千元) | 2022年前3個月 | 2020年前3個月 | 2018年前3個月 | 2017年前3個月 | 2015年前3個月 | 2014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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 916,294 | 7.28% | 607,421 | 6.91% | 370,765 | 5.76% | 330,050 | 5.92% | 278,285 | 5.65% | 216,221 | 5.41% | 215,676 | 5.92% |
| 調整項目 | ||||||||||||||
| 收益費損項目 | ||||||||||||||
| 折舊費用 | 93,794 | 46.92% | 71,616 | 25.9% | 37,963 | 15.35% | 33,585 | 16.11% | 25,520 | -18.09% | 18,061 | 8.31% | 8,506 | -20.71% |
| 攤銷費用 | 17,597 | 8.8% | 3,247 | 1.17% | 1,638 | 0.66% | 632 | 0.3% | 1,450 | -1.03% | 853 | 0.39% | 432 | -1.05% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 11,665 | 5.84% | 21,064 | 7.62% | (75) | -0.03% | (492) | -0.24% | (102) | 0.07% | (2,973) | -1.37% | 12,494 | -30.42% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (21,955) | -10.98% | 7,662 | 2.77% | 5,066 | 2.05% | ||||||||
| 利息費用 | 8,454 | 4.23% | 8,109 | 2.93% | 6,114 | 2.47% | 5,483 | 2.63% | 3,539 | -2.51% | 2,448 | 1.13% | 796 | -1.94% |
| 利息收入 | (8,375) | -4.19% | (7,072) | -2.56% | (3,031) | -1.23% | (2,201) | -1.06% | (1,837) | 1.3% | (2,098) | -0.97% | (1,102) | 2.68% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (134,144) | -67.1% | (85,275) | -30.84% | (53,303) | -21.56% | (40,639) | -19.5% | (24,399) | 17.29% | (24,672) | -11.35% | (7,833) | 19.07% |
| 處分及報廢不動產、廠房及設備損失(利益) | 17,634 | 8.82% | 218 | 0.08% | 466 | 0.19% | 18 | 0.01% | ||||||
| 處分其他資產損失(利益) | (1,327) | -0.66% | ||||||||||||
| 金融資產減損損失 | 0 | 0% | 0 | 0% | 0 | 0% | 1,049 | 0.5% | 22,608 | -16.02% | ||||
| 其他項目 | (73) | -0.04% | (144) | -0.05% | 80 | 0.03% | 339 | 0.16% | 0 | 0% | 682 | 0.31% | ||
| 收益費損項目合計 | (16,730) | -8.37% | 19,425 | 7.03% | (5,082) | -2.06% | (2,226) | -1.07% | 26,779 | -18.98% | (7,699) | -3.54% | 13,293 | -32.36% |
| 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 | (20,198) | -10.1% | (22,768) | -8.24% | 24,707 | 9.99% | ||||||||
| 合約資產(增加)減少 | (667,914) | -334.11% | (190,992) | -69.08% | (19,358) | -7.83% | ||||||||
| 應收票據(增加)減少 | (313,480) | -156.81% | (465,947) | -168.54% | (271,535) | -109.83% | (133,765) | -64.18% | ||||||
| 存貨(增加)減少 | (387,160) | -193.67% | 441,261 | 159.61% | (468,407) | -189.45% | 58,027 | 27.84% | 16,701 | -11.84% | 89,058 | 40.97% | 63,132 | -153.71% |
| 其他流動資產(增加)減少 | (154,125) | -77.1% | (3,193) | -1.15% | (161,982) | -65.52% | (26,707) | -12.81% | 36,071 | -25.57% | (5,380) | -2.47% | (33,559) | 81.71% |
| 其他金融資產(增加)減少 | (14,455) | -7.23% | 11,962 | 4.33% | 23,932 | 9.68% | 18,156 | 8.71% | 17,636 | -12.5% | (14,976) | -6.89% | (14,808) | 36.05% |
| 與營業活動相關之資產之淨變動合計 | (1,557,332) | -779.03% | (229,677) | -83.08% | (872,643) | -352.95% | 43,657 | 20.95% | (370,165) | 262.38% | (56,328) | -25.91% | (90,204) | 219.62% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||
| 合約負債增加(減少) | 210,720 | 105.41% | 137,297 | 49.66% | 359,358 | 145.35% | ||||||||
| 應付票據增加(減少) | 756,253 | 378.3% | (88,040) | -31.84% | 500,561 | 202.46% | (181,610) | -87.14% | ||||||
| 其他應付款增加(減少) | (120,053) | -60.05% | ||||||||||||
| 負債準備增加(減少) | 116,393 | 58.22% | (10,069) | -3.64% | 9,478 | 3.83% | 5,665 | 2.72% | (6,930) | 4.91% | (23,499) | -10.81% | (4,152) | 10.11% |
| 預收款項增加(減少) | 0 | 0% | 0 | 0% | 0 | 0% | 36,690 | 17.6% | (8,380) | 5.94% | (42,833) | -19.7% | (95,954) | 233.62% |
| 其他流動負債增加(減少) | 19,724 | 9.87% | 41,297 | 14.94% | (25,980) | -10.51% | (22,444) | -10.77% | 1,359 | -0.96% | (502) | -0.23% | (27,212) | 66.25% |
| 其他營業負債增加(減少) | (4,087) | -2.04% | (13,470) | -4.87% | 854 | 0.35% | (13,375) | -6.42% | 15,559 | -11.03% | 1,505 | 0.69% | (10,999) | 26.78% |
| 與營業活動相關之負債之淨變動合計 | 978,950 | 489.71% | (93,561) | -33.84% | 778,990 | 315.07% | (155,723) | -74.72% | (71,869) | 50.94% | 65,416 | 30.09% | (180,111) | 438.51% |
| 與營業活動相關之資產及負債之淨變動合計 | (578,382) | -289.33% | (323,238) | -116.92% | (93,653) | -37.88% | (112,066) | -53.77% | (442,034) | 313.32% | 9,088 | 4.18% | (270,315) | 658.13% |
| 調整項目合計 | (595,112) | -297.7% | (303,813) | -109.89% | (98,735) | -39.93% | (114,292) | -54.84% | (415,255) | 294.34% | 1,389 | 0.64% | (257,022) | 625.77% |
| 營運產生之現金流入(流出) | 321,182 | 160.67% | 303,608 | 109.82% | 272,030 | 110.03% | 215,758 | 103.52% | (136,970) | 97.09% | 217,610 | 100.1% | (41,346) | 100.66% |
| 收取之利息 | 8,208 | 4.11% | 6,011 | 2.17% | 3,346 | 1.35% | 2,502 | 1.2% | 1,525 | -1.08% | 1,773 | 0.82% | 1,122 | -2.73% |
| 收取之股利 | 0 | 0% | 0 | 0% | ||||||||||
| 支付之利息 | (8,205) | -4.1% | (8,486) | -3.07% | (6,422) | -2.6% | (5,168) | -2.48% | (3,480) | 2.47% | (1,991) | -0.92% | (796) | 1.94% |
| 退還(支付)之所得稅 | (121,279) | -60.67% | (24,667) | -8.92% | (21,713) | -8.78% | (4,672) | -2.24% | (2,157) | 1.53% | 0 | 0% | (53) | 0.13% |
| 營業活動之淨現金流入(流出) | 199,906 | 100% | 276,466 | 100% | 247,241 | 100% | 208,420 | 100% | (141,082) | 100% | 217,392 | 100% | (41,073) | 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 | (250,000) | 84.23% | ||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | 0% | 2,184 | -4.56% | ||||||||||
| 對子公司之收購(扣除所取得之現金) | 0 | 0% | 0 | 0% | 7,278 | -10.35% | ||||||||
| 取得不動產、廠房及設備 | (38,702) | 13.04% | (39,990) | 83.43% | (36,803) | 52.32% | (149,113) | 98.68% | (44,527) | -226.85% | (271,434) | 94.49% | (3,370) | 53.05% |
| 處分不動產、廠房及設備 | 112 | -0.04% | 529 | -1.1% | 268 | -0.38% | 0 | 0% | ||||||
| 存出保證金增加 | (22,837) | 7.69% | (1,097) | 2.29% | (25,958) | 36.9% | 0 | 0% | (15,181) | 5.28% | ||||
| 存出保證金減少 | 0 | 0% | 0 | 0% | 0 | 0% | 205 | -0.14% | 2,226 | 11.34% | 0 | 0% | 3,128 | -49.24% |
| 取得無形資產 | (4,284) | 1.44% | (150) | 0.31% | (81) | 0.12% | (2,180) | 1.44% | (2,091) | -10.65% | (2,592) | 0.9% | (6,110) | 96.19% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產增加 | 18,904 | -6.37% | (9,407) | 19.63% | (14,938) | 21.24% | 0 | 0% | 0 | 0% | ||||
| 其他投資活動 | 0 | 0% | 0 | 0% | (104) | 0.15% | 0 | 0% | ||||||
| 投資活動之淨現金流入(流出) | (296,807) | 100% | (47,931) | 100% | (70,338) | 100% | (151,113) | 100% | 19,628 | 100% | (287,274) | 100% | (6,352) | 100% |
| 籌資活動之現金流量 | ||||||||||||||
| 短期借款減少 | (56,882) | 55.94% | (339,795) | 89.16% | (368,632) | 96.1% | (11,595) | -8.81% | 0 | 0% | ||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 150,000 | 113.98% | 24,464 | 32.52% | ||||||
| 償還長期借款 | (18,860) | 18.55% | (15,762) | 4.14% | (11,897) | 3.1% | (11,084) | 72.81% | (6,799) | -5.17% | (12,116) | -16.1% | 0 | 0% |
| 存入保證金減少 | 2,599 | -2.56% | (42) | 0.01% | (2,984) | 0.78% | ||||||||
| 租賃本金償還 | (28,545) | 28.07% | (25,489) | 6.69% | ||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他籌資活動 | 0 | 0% | 0 | 0% | (67) | 0.02% | (13) | 0.09% | ||||||
| 籌資活動之淨現金流入(流出) | (101,688) | 100% | (381,088) | 100% | (383,580) | 100% | (15,224) | 100% | 131,606 | 100% | 75,239 | 100% | (28,553) | 100% |
| 匯率變動對現金及約當現金之影響 | 97,318 | (21,100) | 6,903 | (54,773) | (24,330) | 5,530 | 182 | |||||||
| 本期現金及約當現金增加(減少)數 | (101,271) | (173,653) | (199,774) | (12,690) | (14,178) | 10,887 | (75,796) | |||||||
| 期初現金及約當現金餘額 | 3,751,564 | 3,133,630 | 2,454,864 | 1,888,016 | 1,427,977 | 1,338,451 | 1,264,783 | |||||||
| 期末現金及約當現金餘額 | 3,650,293 | 2,959,977 | 2,255,090 | 1,875,326 | 1,413,799 | 1,349,338 | 1,188,987 | |||||||
| 現金及約當現金 | 3,650,293 | 13.56% | 2,959,977 | 15.15% | 2,255,090 | 13.99% | 1,875,326 | 14.04% | 1,413,799 | 13.25% | 1,349,338 | 14.16% | 1,188,987 | 14.16% |
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
崇越(5434) 2025年第4季「營業活動之現金流」單季為NT$14.91億元、較上一季衰退-35.06%；而今年初至今累積為NT$51.44億元、較去年同期衰退-1.56%。
單季
崇越(5434) 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$14.91億元，較上一季衰退-35.06%，為過去11年同期中的第3高。
同時崇越過去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12.52%、16.61%與40.81%。
其中稅前淨利為NT$15.41億元，收益費損相關之調整項目為NT$-3.11億元，所得稅/利息等之影響數為NT$-1.01億元
今年初累積至今
今年全年營業活動之現金流累積為NT$51.44億元，較去年同期衰退-1.56%，為過去11年同期中的第2高。
同時崇越過去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17.34%、20.72%與21.9%。
其中稅前淨利為NT$54.63億元，收益費損相關之調整項目為NT$-5.07億元，所得稅/利息等之影響數為NT$-7.24億元
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) | 1,540,932 | 8.91% | 1,167,924 | 7.34% | 907,989 | 7.42% | 907,923 | 6.79% | 866,501 | 7.36% | 697,009 | 7.8% | 505,618 | 5.74% | 447,981 | 6.04% | 263,093 | 4.15% | 359,872 | 6.58% | 307,478 | 6.24% | 274,455 | 5.98% | 220,531 | 5.97% | 218,412 | 5.54% |
| 收益費損項目合計 | (311,256) | -20.88% | (71,960) | -3.22% | 55,429 | 3.21% | (38,835) | -3.71% | (9,417) | -2.25% | (161,697) | -23.39% | (8,718) | -1.11% | (16,681) | -5.7% | 48,571 | -31.42% | 6,405 | 2.6% | (14,278) | -29.36% | 2,476 | -1.12% | 7,525 | 2.33% | (34,137) | -78.68% |
| 折舊費用 | 117,511 | 7.88% | 104,763 | 4.68% | 104,806 | 6.07% | 99,918 | 9.55% | 87,188 | 20.85% | 76,339 | 11.04% | 72,635 | 9.24% | 41,130 | 14.06% | 45,324 | -29.32% | 30,335 | 12.3% | 28,449 | 58.5% | 19,475 | -8.84% | 17,359 | 5.37% | 10,290 | 23.72% |
| 攤銷費用 | 14,258 | 0.96% | 14,723 | 0.66% | 17,772 | 1.03% | 18,738 | 1.79% | 19,784 | 4.73% | 3,264 | 0.47% | 4,158 | 0.53% | 2,501 | 0.85% | 1,651 | -1.07% | 564 | 0.23% | 2,004 | 4.12% | 3,647 | -1.66% | 814 | 0.25% | 84 | 0.19% |
| 與營業活動相關之資產及負債之淨變動合計 | 362,281 | 24.3% | 1,278,970 | 57.19% | 868,464 | 50.3% | 352,724 | 33.71% | (413,824) | -98.98% | 204,323 | 29.55% | 415,278 | 52.83% | (40,028) | -13.68% | (428,812) | 277.36% | (105,605) | -42.82% | (236,020) | -485.33% | (490,078) | 222.51% | 86,693 | 26.82% | (67,371) | -155.28% |
| 營業活動之淨現金流入(流出) | 1,490,593 | 100% | 2,236,353 | 100% | 1,726,735 | 100% | 1,046,405 | 100% | 418,098 | 100% | 691,453 | 100% | 786,111 | 100% | 292,535 | 100% | (154,604) | 100% | 246,601 | 100% | 48,631 | 100% | (220,251) | 100% | 323,227 | 100% | 43,387 | 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) | 5,463,305 | 8.08% | 4,729,456 | 8.3% | 3,880,468 | 7.88% | 4,241,731 | 8.01% | 3,039,849 | 7.12% | 2,559,426 | 7.08% | 2,208,199 | 6.97% | 1,794,977 | 6.22% | 1,318,205 | 5.54% | 1,506,789 | 6.66% | 1,213,768 | 6.36% | 1,051,338 | 5.81% | 978,599 | 6.29% | 985,653 | 6.09% |
| 收益費損項目合計 | (507,108) | -9.86% | (232,733) | -4.45% | (119,399) | -7.37% | (342,677) | -10.76% | (78,951) | -3.04% | (201,328) | -10.03% | (79,661) | -4.53% | (106,373) | -9.73% | 34,549 | 4.19% | (20,253) | -1.17% | (34,805) | -4.9% | (7,251) | -0.69% | (488) | -0.07% | (74,680) | -6.21% |
| 折舊費用 | 426,268 | 8.29% | 419,812 | 8.03% | 407,401 | 25.14% | 383,023 | 12.03% | 338,347 | 13.03% | 295,014 | 14.7% | 262,945 | 14.96% | 157,065 | 14.36% | 152,006 | 18.45% | 113,998 | 6.58% | 107,290 | 15.11% | 77,639 | 7.42% | 63,910 | 9.21% | 36,555 | 3.04% |
| 攤銷費用 | 56,454 | 1.1% | 61,135 | 1.17% | 71,581 | 4.42% | 73,057 | 2.29% | 41,799 | 1.61% | 12,665 | 0.63% | 12,904 | 0.73% | 7,352 | 0.67% | 3,984 | 0.48% | 2,387 | 0.14% | 7,101 | 1% | 4,515 | 0.43% | 2,025 | 0.29% | 689 | 0.06% |
| 與營業活動相關之資產及負債之淨變動合計 | 911,544 | 17.72% | 1,575,025 | 30.14% | (1,622,699) | -100.14% | (214,731) | -6.75% | (140,508) | -5.41% | (28,276) | -1.41% | (191,881) | -10.91% | (386,594) | -35.35% | (382,736) | -46.47% | 405,313 | 23.38% | (391,199) | -55.09% | 84,963 | 8.11% | (210,056) | -30.27% | 401,759 | 33.4% |
| 營業活動之淨現金流入(流出) | 5,143,745 | 100% | 5,225,074 | 100% | 1,620,419 | 100% | 3,183,551 | 100% | 2,596,866 | 100% | 2,006,645 | 100% | 1,757,968 | 100% | 1,093,754 | 100% | 823,669 | 100% | 1,733,687 | 100% | 710,058 | 100% | 1,047,024 | 100% | 693,934 | 100% | 1,203,014 | 100% |
投資活動之淨現金流
崇越(5434) 2025年第4季「投資活動之淨現金流」單季為NT$-4.01億元、較上一季衰退-0.78%；而今年初至今累積為NT$-9.75億元、較去年同期成長77.34%。
單季
崇越(5434) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-4.01億元，較上一季衰退-0.78%，為過去11年同期中的第11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$-9.75億元，較去年同期成長77.34%，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) | (401,187) | 100% | (162,594) | 100% | (419,829) | 100% | (63,343) | 100% | (206,917) | 100% | (10,033) | 100% | (53,271) | 100% | (110,449) | 100% | (81,267) | 100% | (260,415) | 100% | (158,080) | 100% | (197,580) | 100% | (145,894) | 100% | (177,657) | 100% |
| 取得不動產、廠房及設備 | (544,152) | 135.64% | (150,337) | 92.46% | (238,755) | 56.87% | (92,632) | 146.24% | (61,286) | 29.62% | (86,281) | 859.97% | (77,255) | 145.02% | (126,291) | 114.34% | (68,336) | 84.09% | (249,004) | 95.62% | (163,013) | 103.12% | (201,659) | 102.06% | (66,974) | 45.91% | (205,993) | 115.95% |
| 處分不動產、廠房及設備 | 5,024 | -1.25% | 494 | -0.3% | 0 | 0% | 1,693 | -2.67% | 2,568 | -1.24% | 353,128 | -3519.67% | 33,570 | -63.02% | 201 | -0.18% | (192) | 0.24% | 513 | -0.2% | ||||||||
| 取得無形資產 | (33,274) | 8.29% | (12,095) | 7.44% | (35,628) | 8.49% | (5,903) | 9.32% | (942) | 0.46% | (1,512) | 15.07% | (2,225) | 4.18% | (1,307) | 1.18% | (18,063) | 22.23% | (411) | 0.16% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (33,697) | 8.4% | (12,145) | 7.47% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 23,052 | -5.75% | 82,943 | -51.01% | (778) | 0.38% | 0 | 0% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 280 | -0.07% | 265,014 | -418.38% | 12,301 | -5.94% | 6,533 | -65.12% | (10,052) | 18.87% | (950) | 0.86% | ||||||||||||||||
| 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% | 0 | 0% | 0 | 0% | 4,621 | -46.06% | 1,002 | -1.88% | 3 | 0% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 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) | (975,230) | 100% | (4,303,583) | 100% | (1,905,252) | 100% | (875,376) | 100% | (948,993) | 100% | (873,456) | 100% | (247,812) | 100% | (356,296) | 100% | (619,643) | 100% | (622,097) | 100% | (556,795) | 100% | (631,676) | 100% | (414,363) | 100% | (747,986) | 100% |
| 取得不動產、廠房及設備 | (1,157,284) | 118.67% | (4,358,398) | 101.27% | (397,511) | 20.86% | (368,588) | 42.11% | (405,530) | 42.73% | (272,967) | 31.25% | (312,462) | 126.09% | (278,019) | 78.03% | (485,136) | 78.29% | (671,997) | 108.02% | (626,414) | 112.5% | (653,710) | 103.49% | (338,916) | 81.79% | (520,709) | 69.61% |
| 處分不動產、廠房及設備 | 5,911 | -0.61% | 792 | -0.02% | 2,728 | -0.14% | 6,891 | -0.79% | 3,528 | -0.37% | 360,633 | -41.29% | 34,567 | -13.95% | 7,801 | -2.19% | 665 | -0.11% | 21,496 | -3.46% | ||||||||
| 取得無形資產 | (47,626) | 4.88% | (22,617) | 0.53% | (43,668) | 2.29% | (23,260) | 2.66% | (10,488) | 1.11% | (9,341) | 1.07% | (3,737) | 1.51% | (13,464) | 3.78% | (22,451) | 3.62% | (921) | 0.15% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (92,876) | 9.52% | (117,918) | 2.74% | (358) | 0.02% | (278,623) | 31.83% | (167,841) | 17.69% | (6,532) | 0.75% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 156,440 | -16.04% | 240,819 | -5.6% | 0 | 0% | 0 | 0% | 0 | 0% | 8,771 | -1% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (13,462) | 5.43% | (36,632) | 10.28% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 171,605 | -3.99% | 0 | 0% | 0 | 0% | 0 | 0% | 4,621 | -0.53% | 5,416 | -2.19% | 10,642 | -2.99% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
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