5434
543
TWD-9.00 (-1.63%)
2026.07.27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) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 1,720,554 | 9.28% | 1,269,161 | 8.05% | 1,053,960 | 8.83% | 950,517 | 7.61% | 916,294 | 7.28% | 616,429 | 6.47% | 607,421 | 6.91% | 496,339 | 6.99% | 370,765 | 5.76% | 330,050 | 5.92% | 369,353 | 6.71% | 278,285 | 5.65% | 216,221 | 5.41% | 230,089 | 5.82% | 215,676 | 5.92% |
| 本期稅前淨利(淨損) | 1,720,554 | 362.82% | 1,269,161 | 235.62% | 1,053,960 | 99.89% | 950,517 | -221.28% | 916,294 | 458.36% | 616,429 | 165.34% | 607,421 | 219.71% | 496,339 | 192.22% | 370,765 | 149.96% | 330,050 | 158.36% | 369,353 | 179.09% | 278,285 | -197.25% | 216,221 | 99.46% | 230,089 | 71.48% | 215,676 | -525.1% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 124,589 | 26.27% | 101,244 | 18.8% | 104,623 | 9.92% | 100,452 | -23.39% | 93,794 | 46.92% | 80,348 | 21.55% | 71,616 | 25.9% | 62,393 | 24.16% | 37,963 | 15.35% | 33,585 | 16.11% | 24,831 | 12.04% | 25,520 | -18.09% | 18,061 | 8.31% | 13,549 | 4.21% | 8,506 | -20.71% |
| 攤銷費用 | 11,611 | 2.45% | 14,277 | 2.65% | 22,535 | 2.14% | 18,929 | -4.41% | 17,597 | 8.8% | 3,482 | 0.93% | 3,247 | 1.17% | 2,834 | 1.1% | 1,638 | 0.66% | 632 | 0.3% | 684 | 0.33% | 1,450 | -1.03% | 853 | 0.39% | 345 | 0.11% | 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 | (169) | -0.04% | 2,880 | 0.53% | (10,802) | -1.02% | (37,060) | 8.63% | 11,665 | 5.84% | 670 | 0.18% | 21,064 | 7.62% | 2,107 | 0.82% | (75) | -0.03% | (492) | -0.24% | (831) | -0.4% | (102) | 0.07% | (2,973) | -1.37% | 2,064 | 0.64% | 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) | (171,131) | -36.09% | (21,036) | -3.91% | (57,102) | -5.41% | (109,526) | 25.5% | (21,955) | -10.98% | (11,005) | -2.95% | 7,662 | 2.77% | (2,657) | -1.03% | 5,066 | 2.05% | ||||||||||||
| 利息費用 | 22,291 | 4.7% | 24,218 | 4.5% | 28,323 | 2.68% | 18,416 | -4.29% | 8,454 | 4.23% | 6,974 | 1.87% | 8,109 | 2.93% | 8,019 | 3.11% | 6,114 | 2.47% | 5,483 | 2.63% | 6,827 | 3.31% | 3,539 | -2.51% | 2,448 | 1.13% | 1,149 | 0.36% | 796 | -1.94% |
| 利息收入 | (14,114) | -2.98% | (12,149) | -2.26% | (14,271) | -1.35% | (19,308) | 4.49% | (8,375) | -4.19% | (3,387) | -0.91% | (7,072) | -2.56% | (4,547) | -1.76% | (3,031) | -1.23% | (2,201) | -1.06% | (1,374) | -0.67% | (1,837) | 1.3% | (2,098) | -0.97% | (1,462) | -0.45% | (1,102) | 2.68% |
| 股利收入 | (58) | -0.01% | (256) | -0.05% | ||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (116,525) | -24.57% | (131,581) | -24.43% | (109,101) | -10.34% | (138,557) | 32.26% | (134,144) | -67.1% | (100,080) | -26.84% | (85,275) | -30.84% | (85,958) | -33.29% | (53,303) | -21.56% | (40,639) | -19.5% | (17,057) | -8.27% | (24,399) | 17.29% | (24,672) | -11.35% | (15,466) | -4.8% | (7,833) | 19.07% |
| 處分及報廢不動產、廠房及設備損失(利益) | (131) | -0.03% | 4,482 | 0.83% | 2,685 | 0.25% | 16,948 | -3.95% | 17,634 | 8.82% | 3,235 | 0.87% | 218 | 0.08% | 3 | 0% | 466 | 0.19% | 18 | 0.01% | 1,716 | 0.83% | ||||||||
| 其他項目 | 253 | 0.05% | (187) | -0.03% | 7,384 | 0.7% | 557 | -0.13% | (73) | -0.04% | 214 | 0.06% | (144) | -0.05% | (73) | -0.03% | 80 | 0.03% | 339 | 0.16% | 0 | 0% | 682 | 0.31% | ||||||
| 收益費損項目合計 | (143,384) | -30.24% | (18,108) | -3.36% | (25,726) | -2.44% | (148,984) | 34.68% | (16,730) | -8.37% | (19,598) | -5.26% | 19,425 | 7.03% | (17,879) | -6.92% | (5,082) | -2.06% | (2,226) | -1.07% | (9,691) | -4.7% | 26,779 | -18.98% | (7,699) | -3.54% | 179 | 0.06% | 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 | (213,496) | -45.02% | 64,610 | 12% | 23,034 | 2.18% | (39,000) | 9.08% | (20,198) | -10.1% | 55,005 | 14.75% | (22,768) | -8.24% | (291) | -0.11% | 24,707 | 9.99% | ||||||||||||
| 合約資產(增加)減少 | 118,726 | 25.04% | 73,598 | 13.66% | 166,152 | 15.75% | 32,749 | -7.62% | (667,914) | -334.11% | (62,140) | -16.67% | (190,992) | -69.08% | (23,197) | -8.98% | (19,358) | -7.83% | ||||||||||||
| 應收票據(增加)減少 | (1,138,366) | -240.05% | 180,965 | 33.6% | (251,313) | -23.82% | (25,755) | 6% | (313,480) | -156.81% | (199,575) | -53.53% | (465,947) | -168.54% | 179,534 | 69.53% | (271,535) | -109.83% | (133,765) | -64.18% | (257,617) | -124.91% | ||||||||
| 存貨(增加)減少 | (106,001) | -22.35% | 384,268 | 71.34% | 34,968 | 3.31% | 422,170 | -98.28% | (387,160) | -193.67% | 128,113 | 34.36% | 441,261 | 159.61% | (198,979) | -77.06% | (468,407) | -189.45% | 58,027 | 27.84% | (247,118) | -119.82% | 16,701 | -11.84% | 89,058 | 40.97% | 12,109 | 3.76% | 63,132 | -153.71% |
| 其他流動資產(增加)減少 | (4,994) | -1.05% | (173,214) | -32.16% | (149,916) | -14.21% | 191,041 | -44.47% | (154,125) | -77.1% | (80,331) | -21.55% | (3,193) | -1.15% | (281,919) | -109.18% | (161,982) | -65.52% | (26,707) | -12.81% | (341) | -0.17% | 36,071 | -25.57% | (5,380) | -2.47% | (6,377) | -1.98% | (33,559) | 81.71% |
| 其他金融資產(增加)減少 | (86,871) | -18.32% | (22,910) | -4.25% | (7,721) | -0.73% | 28,386 | -6.61% | (14,455) | -7.23% | 1,216 | 0.33% | 11,962 | 4.33% | 20,660 | 8% | 23,932 | 9.68% | 18,156 | 8.71% | 5,728 | 2.78% | 17,636 | -12.5% | (14,976) | -6.89% | (6,876) | -2.14% | (14,808) | 36.05% |
| 其他營業資產(增加)減少 | (820) | -0.17% | (208,685) | 147.92% | 114,666 | 52.75% | (18,029) | -5.6% | 57,057 | -138.92% | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,431,822) | -301.94% | 507,317 | 94.19% | (184,796) | -17.51% | 609,591 | -141.91% | (1,557,332) | -779.03% | (157,712) | -42.3% | (229,677) | -83.08% | (304,192) | -117.81% | (872,643) | -352.95% | 43,657 | 20.95% | (624,275) | -302.69% | (370,165) | 262.38% | (56,328) | -25.91% | (57,855) | -17.97% | (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) | 354,433 | 74.74% | 280,147 | 52.01% | 168,270 | 15.95% | (168,403) | 39.2% | 210,720 | 105.41% | 137,726 | 36.94% | 137,297 | 49.66% | 335,099 | 129.78% | 359,358 | 145.35% | ||||||||||||
| 應付票據增加(減少) | 114,184 | 24.08% | (1,076,227) | -199.81% | 415,527 | 39.38% | (1,802,722) | 419.67% | 756,253 | 378.3% | 52,623 | 14.11% | (88,040) | -31.84% | (194,741) | -75.42% | 500,561 | 202.46% | (181,610) | -87.14% | 353,744 | 171.52% | ||||||||
| 其他應付款增加(減少) | (281,539) | -59.37% | (214,757) | -39.87% | (167,547) | -15.88% | (272,930) | 63.54% | (120,053) | -60.05% | ||||||||||||||||||||
| 負債準備增加(減少) | (1,492) | -0.31% | (20,395) | -3.79% | (35,876) | -3.4% | 238,200 | -55.45% | 116,393 | 58.22% | 3,314 | 0.89% | (10,069) | -3.64% | (527) | -0.2% | 9,478 | 3.83% | 5,665 | 2.72% | 13,041 | 6.32% | (6,930) | 4.91% | (23,499) | -10.81% | 19,486 | 6.05% | (4,152) | 10.11% |
| 其他流動負債增加(減少) | (36,481) | -7.69% | (66,915) | -12.42% | (52,942) | -5.02% | (13,302) | 3.1% | 19,724 | 9.87% | (79,194) | -21.24% | 41,297 | 14.94% | 6,256 | 2.42% | (25,980) | -10.51% | (22,444) | -10.77% | (6,653) | -3.23% | 1,359 | -0.96% | (502) | -0.23% | (84,318) | -26.2% | (27,212) | 66.25% |
| 其他營業負債增加(減少) | (11,960) | -2.52% | (1,279) | -0.24% | 120 | 0.01% | 150 | -0.03% | (4,087) | -2.04% | (32,172) | -8.63% | (13,470) | -4.87% | 899 | 0.35% | 854 | 0.35% | (13,375) | -6.42% | 3,532 | 1.71% | 15,559 | -11.03% | 1,505 | 0.69% | 18,645 | 5.79% | (10,999) | 26.78% |
| 與營業活動相關之負債之淨變動合計 | 137,145 | 28.92% | (1,099,426) | -204.11% | 327,552 | 31.04% | (2,019,007) | 470.03% | 978,950 | 489.71% | (23,820) | -6.39% | (93,561) | -33.84% | 19,668 | 7.62% | 778,990 | 315.07% | (155,723) | -74.72% | 495,676 | 240.34% | (71,869) | 50.94% | 65,416 | 30.09% | 149,209 | 46.36% | (180,111) | 438.51% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,294,677) | -273.02% | (592,109) | -109.93% | 142,756 | 13.53% | (1,409,416) | 328.11% | (578,382) | -289.33% | (181,532) | -48.69% | (323,238) | -116.92% | (284,524) | -110.19% | (93,653) | -37.88% | (112,066) | -53.77% | (128,599) | -62.35% | (442,034) | 313.32% | 9,088 | 4.18% | 91,354 | 28.38% | (270,315) | 658.13% |
| 調整項目合計 | (1,438,061) | -303.25% | (610,217) | -113.29% | 117,030 | 11.09% | (1,558,400) | 362.8% | (595,112) | -297.7% | (201,130) | -53.95% | (303,813) | -109.89% | (302,403) | -117.11% | (98,735) | -39.93% | (114,292) | -54.84% | (138,290) | -67.05% | (415,255) | 294.34% | 1,389 | 0.64% | 91,533 | 28.44% | (257,022) | 625.77% |
| 營運產生之現金流入(流出) | 282,493 | 59.57% | 658,944 | 122.34% | 1,170,990 | 110.99% | (607,883) | 141.52% | 321,182 | 160.67% | 415,299 | 111.39% | 303,608 | 109.82% | 193,936 | 75.11% | 272,030 | 110.03% | 215,758 | 103.52% | 231,063 | 112.04% | (136,970) | 97.09% | 217,610 | 100.1% | 321,622 | 99.92% | (41,346) | 100.66% |
| 收取之利息 | 9,879 | 2.08% | 11,261 | 2.09% | 13,439 | 1.27% | 20,291 | -4.72% | 8,208 | 4.11% | 5,107 | 1.37% | 6,011 | 2.17% | 4,739 | 1.84% | 3,346 | 1.35% | 2,502 | 1.2% | 1,408 | 0.68% | 1,525 | -1.08% | 1,773 | 0.82% | 1,536 | 0.48% | 1,122 | -2.73% |
| 收取之股利 | 280,000 | 59.05% | 256 | 0.05% | 0 | 0% | 260,000 | -60.53% | 0 | 0% | 0 | 0% | 0 | 0% | 89,600 | 34.7% | ||||||||||||||
| 支付之利息 | (20,581) | -4.34% | (21,948) | -4.07% | (23,896) | -2.26% | (17,936) | 4.18% | (8,205) | -4.1% | (5,525) | -1.48% | (8,486) | -3.07% | (8,446) | -3.27% | (6,422) | -2.6% | (5,168) | -2.48% | (6,242) | -3.03% | (3,480) | 2.47% | (1,991) | -0.92% | (1,149) | -0.36% | (796) | 1.94% |
| 退還(支付)之所得稅 | (77,580) | -16.36% | (109,876) | -20.4% | (105,445) | -9.99% | (84,025) | 19.56% | (121,279) | -60.67% | (42,052) | -11.28% | (24,667) | -8.92% | (21,616) | -8.37% | (21,713) | -8.78% | (4,672) | -2.24% | (19,988) | -9.69% | (2,157) | 1.53% | 0 | 0% | (135) | -0.04% | (53) | 0.13% |
| 營業活動之淨現金流入(流出) | 474,211 | 100% | 538,637 | 100% | 1,055,088 | 100% | (429,553) | 100% | 199,906 | 100% | 372,829 | 100% | 276,466 | 100% | 258,213 | 100% | 247,241 | 100% | 208,420 | 100% | 206,241 | 100% | (141,082) | 100% | 217,392 | 100% | 321,874 | 100% | (41,073) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 28,111 | -5.5% | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (15,501) | 3.03% | (9,062) | 7.85% | (27,000) | 0.67% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 88,029 | -17.23% | 24,998 | -21.66% | 105,578 | -2.64% | ||||||||||||||||||||||||
| 取得採用權益法之投資 | (31,000) | 6.07% | 0 | 0% | (57,714) | 1.44% | 0 | 0% | ||||||||||||||||||||||
| 對子公司之收購(扣除所取得之現金) | 302 | -0.06% | 0 | 0% | 0 | 0% | (17,312) | 15.3% | 0 | 0% | 0 | 0% | 7,278 | -10.35% | ||||||||||||||||
| 處分子公司 | 0 | 0% | 0 | 0% | (4,375) | 0.11% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (136,929) | 26.79% | (155,820) | 135.01% | (4,024,872) | 100.54% | (68,543) | 7.89% | (38,702) | 13.04% | (103,683) | 91.66% | (39,990) | 83.43% | (144,277) | 108.74% | (36,803) | 52.32% | (149,113) | 98.68% | (151,233) | 142.01% | (44,527) | -226.85% | (271,434) | 94.49% | (19,919) | 17.21% | (3,370) | 53.05% |
| 處分不動產、廠房及設備 | 205 | -0.04% | 142 | -0.12% | 175 | 0% | 1,760 | -0.2% | 112 | -0.04% | 115 | -0.1% | 529 | -1.1% | 491 | -0.37% | 268 | -0.38% | 0 | 0% | ||||||||||
| 存出保證金增加 | (7,859) | 1.54% | 8,020 | -6.95% | 5,100 | -0.13% | (3,467) | 0.4% | (22,837) | 7.69% | (2,410) | 2.13% | (1,097) | 2.29% | 179 | -0.13% | (25,958) | 36.9% | 0 | 0% | (15,181) | 5.28% | ||||||||
| 取得無形資產 | (4,614) | 0.9% | (1,031) | 0.89% | (8,132) | 0.2% | (1,640) | 0.19% | (4,284) | 1.44% | (109) | 0.1% | (150) | 0.31% | (252) | 0.19% | (81) | 0.12% | (2,180) | 1.44% | (67) | 0.06% | (2,091) | -10.65% | (2,592) | 0.9% | (138) | 0.12% | (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% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產增加 | (430,146) | 84.17% | 58,292 | -50.51% | (462) | 0.01% | 11,693 | -1.35% | 18,904 | -6.37% | 10,278 | -9.09% | (9,407) | 19.63% | 11,175 | -8.42% | (14,938) | 21.24% | 0 | 0% | (96,120) | 83.04% | 0 | 0% | ||||||
| 其他非流動資產增加 | (1,650) | 0.32% | 0 | 0% | (810,000) | 93.19% | ||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (511,052) | 100% | (115,410) | 100% | (4,003,059) | 100% | (869,165) | 100% | (296,807) | 100% | (113,121) | 100% | (47,931) | 100% | (132,684) | 100% | (70,338) | 100% | (151,113) | 100% | (106,495) | 100% | 19,628 | 100% | (287,274) | 100% | (115,754) | 100% | (6,352) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | (78,102) | 27.95% | (82,410) | 58.93% | (1,290,733) | -426.59% | 730,657 | 106.79% | (4,127) | 27.11% | 116,862 | 109.51% | 0 | 0% | 61,620 | 81.9% | 0 | 0% | (45,130) | 158.06% | ||||||||||
| 舉借長期借款 | 20,000 | -7.16% | 0 | 0% | 1,652,810 | 546.26% | 10,770 | 1.57% | 0 | 0% | 0 | 0% | 0 | 0% | 34,126 | -13.2% | 0 | 0% | 150,000 | 113.98% | 24,464 | 32.52% | ||||||||
| 償還長期借款 | (124,354) | 44.5% | (23,723) | 16.96% | (20,523) | -6.78% | (19,875) | -2.9% | (18,860) | 18.55% | (16,417) | 2.48% | (15,762) | 4.14% | (12,749) | 4.93% | (11,897) | 3.1% | (11,084) | 72.81% | (10,149) | -9.51% | (6,799) | -5.17% | (12,116) | -16.1% | (6,800) | -10.01% | 0 | 0% |
| 存入保證金增加 | 0 | 0% | 2,396 | -1.71% | ||||||||||||||||||||||||||
| 存入保證金減少 | (72,462) | 25.93% | 2,503 | 0.83% | 2,914 | 0.43% | 2,599 | -2.56% | 190 | -0.03% | (42) | 0.01% | 1,352 | -0.52% | (2,984) | 0.78% | ||||||||||||||
| 租賃本金償還 | (40,724) | 14.57% | (36,343) | 25.99% | (37,196) | -12.29% | (38,867) | -5.68% | (28,545) | 28.07% | (30,062) | 4.53% | (25,489) | 6.69% | (18,517) | 7.16% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 非控制權益變動 | 16,218 | -5.8% | 233 | -0.17% | (4,294) | -1.42% | (1,400) | -0.2% | 0 | 0% | 1,271 | 1.69% | 15,000 | 22.09% | (1,423) | 4.98% | ||||||||||||||
| 籌資活動之淨現金流入(流出) | (279,424) | 100% | (139,847) | 100% | 302,567 | 100% | 684,199 | 100% | (101,688) | 100% | (663,245) | 100% | (381,088) | 100% | (258,549) | 100% | (383,580) | 100% | (15,224) | 100% | 106,713 | 100% | 131,606 | 100% | 75,239 | 100% | 67,911 | 100% | (28,553) | 100% |
| 匯率變動對現金及約當現金之影響 | 106,768 | 85,250 | 73,858 | 7,524 | 97,318 | (15,607) | (21,100) | 34,832 | 6,903 | (54,773) | (6,528) | (24,330) | 5,530 | (10,094) | 182 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (209,497) | 368,630 | (2,571,546) | (606,995) | (101,271) | (419,144) | (173,653) | (98,188) | (199,774) | (12,690) | 199,931 | (14,178) | 10,887 | 263,937 | (75,796) | |||||||||||||||
| 期初現金及約當現金餘額 | 6,828,704 | 5,162,017 | 6,484,853 | 4,299,523 | 3,751,564 | 3,371,555 | 3,133,630 | 2,480,878 | 2,454,864 | 1,888,016 | 1,374,472 | 1,427,977 | 1,338,451 | 1,267,647 | 1,264,783 | |||||||||||||||
| 期末現金及約當現金餘額 | 6,619,207 | 5,530,647 | 3,913,307 | 3,692,528 | 3,650,293 | 2,952,411 | 2,959,977 | 2,382,690 | 2,255,090 | 1,875,326 | 1,574,403 | 1,413,799 | 1,349,338 | 1,531,584 | 1,188,987 | |||||||||||||||
| 現金及約當現金 | 6,619,207 | 15.11% | 5,530,647 | 14.84% | 3,913,307 | 11.69% | 3,692,528 | 12.57% | 3,650,293 | 13.56% | 2,952,411 | 13.79% | 2,959,977 | 15.15% | 2,382,690 | 13.3% | 2,255,090 | 13.99% | 1,875,326 | 14.04% | 1,574,403 | 12.96% | 1,413,799 | 13.25% | 1,349,338 | 14.16% | 1,531,584 | 16.71% | 1,188,987 | 14.16% |
今年初累積至今
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 1,720,554 | 9.28% | 1,269,161 | 8.05% | 1,053,960 | 8.83% | 950,517 | 7.61% | 916,294 | 7.28% | 616,429 | 6.47% | 607,421 | 6.91% | 496,339 | 6.99% | 370,765 | 5.76% | 330,050 | 5.92% | 369,353 | 6.71% | 278,285 | 5.65% | 216,221 | 5.41% | 230,089 | 5.82% | 215,676 | 5.92% |
| 本期稅前淨利(淨損) | 1,720,554 | 362.82% | 1,269,161 | 235.62% | 1,053,960 | 99.89% | 950,517 | -221.28% | 916,294 | 458.36% | 616,429 | 165.34% | 607,421 | 219.71% | 496,339 | 192.22% | 370,765 | 149.96% | 330,050 | 158.36% | 369,353 | 179.09% | 278,285 | -197.25% | 216,221 | 99.46% | 230,089 | 71.48% | 215,676 | -525.1% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 124,589 | 26.27% | 101,244 | 18.8% | 104,623 | 9.92% | 100,452 | -23.39% | 93,794 | 46.92% | 80,348 | 21.55% | 71,616 | 25.9% | 62,393 | 24.16% | 37,963 | 15.35% | 33,585 | 16.11% | 24,831 | 12.04% | 25,520 | -18.09% | 18,061 | 8.31% | 13,549 | 4.21% | 8,506 | -20.71% |
| 攤銷費用 | 11,611 | 2.45% | 14,277 | 2.65% | 22,535 | 2.14% | 18,929 | -4.41% | 17,597 | 8.8% | 3,482 | 0.93% | 3,247 | 1.17% | 2,834 | 1.1% | 1,638 | 0.66% | 632 | 0.3% | 684 | 0.33% | 1,450 | -1.03% | 853 | 0.39% | 345 | 0.11% | 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 | (169) | -0.04% | 2,880 | 0.53% | (10,802) | -1.02% | (37,060) | 8.63% | 11,665 | 5.84% | 670 | 0.18% | 21,064 | 7.62% | 2,107 | 0.82% | (75) | -0.03% | (492) | -0.24% | (831) | -0.4% | (102) | 0.07% | (2,973) | -1.37% | 2,064 | 0.64% | 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) | (171,131) | -36.09% | (21,036) | -3.91% | (57,102) | -5.41% | (109,526) | 25.5% | (21,955) | -10.98% | (11,005) | -2.95% | 7,662 | 2.77% | (2,657) | -1.03% | 5,066 | 2.05% | ||||||||||||
| 利息費用 | 22,291 | 4.7% | 24,218 | 4.5% | 28,323 | 2.68% | 18,416 | -4.29% | 8,454 | 4.23% | 6,974 | 1.87% | 8,109 | 2.93% | 8,019 | 3.11% | 6,114 | 2.47% | 5,483 | 2.63% | 6,827 | 3.31% | 3,539 | -2.51% | 2,448 | 1.13% | 1,149 | 0.36% | 796 | -1.94% |
| 利息收入 | (14,114) | -2.98% | (12,149) | -2.26% | (14,271) | -1.35% | (19,308) | 4.49% | (8,375) | -4.19% | (3,387) | -0.91% | (7,072) | -2.56% | (4,547) | -1.76% | (3,031) | -1.23% | (2,201) | -1.06% | (1,374) | -0.67% | (1,837) | 1.3% | (2,098) | -0.97% | (1,462) | -0.45% | (1,102) | 2.68% |
| 股利收入 | (58) | -0.01% | (256) | -0.05% | ||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (116,525) | -24.57% | (131,581) | -24.43% | (109,101) | -10.34% | (138,557) | 32.26% | (134,144) | -67.1% | (100,080) | -26.84% | (85,275) | -30.84% | (85,958) | -33.29% | (53,303) | -21.56% | (40,639) | -19.5% | (17,057) | -8.27% | (24,399) | 17.29% | (24,672) | -11.35% | (15,466) | -4.8% | (7,833) | 19.07% |
| 處分及報廢不動產、廠房及設備損失(利益) | (131) | -0.03% | 4,482 | 0.83% | 2,685 | 0.25% | 16,948 | -3.95% | 17,634 | 8.82% | 3,235 | 0.87% | 218 | 0.08% | 3 | 0% | 466 | 0.19% | 18 | 0.01% | 1,716 | 0.83% | ||||||||
| 其他項目 | 253 | 0.05% | (187) | -0.03% | 7,384 | 0.7% | 557 | -0.13% | (73) | -0.04% | 214 | 0.06% | (144) | -0.05% | (73) | -0.03% | 80 | 0.03% | 339 | 0.16% | 0 | 0% | 682 | 0.31% | ||||||
| 收益費損項目合計 | (143,384) | -30.24% | (18,108) | -3.36% | (25,726) | -2.44% | (148,984) | 34.68% | (16,730) | -8.37% | (19,598) | -5.26% | 19,425 | 7.03% | (17,879) | -6.92% | (5,082) | -2.06% | (2,226) | -1.07% | (9,691) | -4.7% | 26,779 | -18.98% | (7,699) | -3.54% | 179 | 0.06% | 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 | (213,496) | -45.02% | 64,610 | 12% | 23,034 | 2.18% | (39,000) | 9.08% | (20,198) | -10.1% | 55,005 | 14.75% | (22,768) | -8.24% | (291) | -0.11% | 24,707 | 9.99% | ||||||||||||
| 合約資產(增加)減少 | 118,726 | 25.04% | 73,598 | 13.66% | 166,152 | 15.75% | 32,749 | -7.62% | (667,914) | -334.11% | (62,140) | -16.67% | (190,992) | -69.08% | (23,197) | -8.98% | (19,358) | -7.83% | ||||||||||||
| 應收票據(增加)減少 | (1,138,366) | -240.05% | 180,965 | 33.6% | (251,313) | -23.82% | (25,755) | 6% | (313,480) | -156.81% | (199,575) | -53.53% | (465,947) | -168.54% | 179,534 | 69.53% | (271,535) | -109.83% | (133,765) | -64.18% | (257,617) | -124.91% | ||||||||
| 存貨(增加)減少 | (106,001) | -22.35% | 384,268 | 71.34% | 34,968 | 3.31% | 422,170 | -98.28% | (387,160) | -193.67% | 128,113 | 34.36% | 441,261 | 159.61% | (198,979) | -77.06% | (468,407) | -189.45% | 58,027 | 27.84% | (247,118) | -119.82% | 16,701 | -11.84% | 89,058 | 40.97% | 12,109 | 3.76% | 63,132 | -153.71% |
| 其他流動資產(增加)減少 | (4,994) | -1.05% | (173,214) | -32.16% | (149,916) | -14.21% | 191,041 | -44.47% | (154,125) | -77.1% | (80,331) | -21.55% | (3,193) | -1.15% | (281,919) | -109.18% | (161,982) | -65.52% | (26,707) | -12.81% | (341) | -0.17% | 36,071 | -25.57% | (5,380) | -2.47% | (6,377) | -1.98% | (33,559) | 81.71% |
| 其他金融資產(增加)減少 | (86,871) | -18.32% | (22,910) | -4.25% | (7,721) | -0.73% | 28,386 | -6.61% | (14,455) | -7.23% | 1,216 | 0.33% | 11,962 | 4.33% | 20,660 | 8% | 23,932 | 9.68% | 18,156 | 8.71% | 5,728 | 2.78% | 17,636 | -12.5% | (14,976) | -6.89% | (6,876) | -2.14% | (14,808) | 36.05% |
| 其他營業資產(增加)減少 | (820) | -0.17% | (208,685) | 147.92% | 114,666 | 52.75% | (18,029) | -5.6% | 57,057 | -138.92% | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,431,822) | -301.94% | 507,317 | 94.19% | (184,796) | -17.51% | 609,591 | -141.91% | (1,557,332) | -779.03% | (157,712) | -42.3% | (229,677) | -83.08% | (304,192) | -117.81% | (872,643) | -352.95% | 43,657 | 20.95% | (624,275) | -302.69% | (370,165) | 262.38% | (56,328) | -25.91% | (57,855) | -17.97% | (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) | 354,433 | 74.74% | 280,147 | 52.01% | 168,270 | 15.95% | (168,403) | 39.2% | 210,720 | 105.41% | 137,726 | 36.94% | 137,297 | 49.66% | 335,099 | 129.78% | 359,358 | 145.35% | ||||||||||||
| 應付票據增加(減少) | 114,184 | 24.08% | (1,076,227) | -199.81% | 415,527 | 39.38% | (1,802,722) | 419.67% | 756,253 | 378.3% | 52,623 | 14.11% | (88,040) | -31.84% | (194,741) | -75.42% | 500,561 | 202.46% | (181,610) | -87.14% | 353,744 | 171.52% | ||||||||
| 其他應付款增加(減少) | (281,539) | -59.37% | (214,757) | -39.87% | (167,547) | -15.88% | (272,930) | 63.54% | (120,053) | -60.05% | ||||||||||||||||||||
| 負債準備增加(減少) | (1,492) | -0.31% | (20,395) | -3.79% | (35,876) | -3.4% | 238,200 | -55.45% | 116,393 | 58.22% | 3,314 | 0.89% | (10,069) | -3.64% | (527) | -0.2% | 9,478 | 3.83% | 5,665 | 2.72% | 13,041 | 6.32% | (6,930) | 4.91% | (23,499) | -10.81% | 19,486 | 6.05% | (4,152) | 10.11% |
| 其他流動負債增加(減少) | (36,481) | -7.69% | (66,915) | -12.42% | (52,942) | -5.02% | (13,302) | 3.1% | 19,724 | 9.87% | (79,194) | -21.24% | 41,297 | 14.94% | 6,256 | 2.42% | (25,980) | -10.51% | (22,444) | -10.77% | (6,653) | -3.23% | 1,359 | -0.96% | (502) | -0.23% | (84,318) | -26.2% | (27,212) | 66.25% |
| 其他營業負債增加(減少) | (11,960) | -2.52% | (1,279) | -0.24% | 120 | 0.01% | 150 | -0.03% | (4,087) | -2.04% | (32,172) | -8.63% | (13,470) | -4.87% | 899 | 0.35% | 854 | 0.35% | (13,375) | -6.42% | 3,532 | 1.71% | 15,559 | -11.03% | 1,505 | 0.69% | 18,645 | 5.79% | (10,999) | 26.78% |
| 與營業活動相關之負債之淨變動合計 | 137,145 | 28.92% | (1,099,426) | -204.11% | 327,552 | 31.04% | (2,019,007) | 470.03% | 978,950 | 489.71% | (23,820) | -6.39% | (93,561) | -33.84% | 19,668 | 7.62% | 778,990 | 315.07% | (155,723) | -74.72% | 495,676 | 240.34% | (71,869) | 50.94% | 65,416 | 30.09% | 149,209 | 46.36% | (180,111) | 438.51% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,294,677) | -273.02% | (592,109) | -109.93% | 142,756 | 13.53% | (1,409,416) | 328.11% | (578,382) | -289.33% | (181,532) | -48.69% | (323,238) | -116.92% | (284,524) | -110.19% | (93,653) | -37.88% | (112,066) | -53.77% | (128,599) | -62.35% | (442,034) | 313.32% | 9,088 | 4.18% | 91,354 | 28.38% | (270,315) | 658.13% |
| 調整項目合計 | (1,438,061) | -303.25% | (610,217) | -113.29% | 117,030 | 11.09% | (1,558,400) | 362.8% | (595,112) | -297.7% | (201,130) | -53.95% | (303,813) | -109.89% | (302,403) | -117.11% | (98,735) | -39.93% | (114,292) | -54.84% | (138,290) | -67.05% | (415,255) | 294.34% | 1,389 | 0.64% | 91,533 | 28.44% | (257,022) | 625.77% |
| 營運產生之現金流入(流出) | 282,493 | 59.57% | 658,944 | 122.34% | 1,170,990 | 110.99% | (607,883) | 141.52% | 321,182 | 160.67% | 415,299 | 111.39% | 303,608 | 109.82% | 193,936 | 75.11% | 272,030 | 110.03% | 215,758 | 103.52% | 231,063 | 112.04% | (136,970) | 97.09% | 217,610 | 100.1% | 321,622 | 99.92% | (41,346) | 100.66% |
| 收取之利息 | 9,879 | 2.08% | 11,261 | 2.09% | 13,439 | 1.27% | 20,291 | -4.72% | 8,208 | 4.11% | 5,107 | 1.37% | 6,011 | 2.17% | 4,739 | 1.84% | 3,346 | 1.35% | 2,502 | 1.2% | 1,408 | 0.68% | 1,525 | -1.08% | 1,773 | 0.82% | 1,536 | 0.48% | 1,122 | -2.73% |
| 收取之股利 | 280,000 | 59.05% | 256 | 0.05% | 0 | 0% | 260,000 | -60.53% | 0 | 0% | 0 | 0% | 0 | 0% | 89,600 | 34.7% | ||||||||||||||
| 支付之利息 | (20,581) | -4.34% | (21,948) | -4.07% | (23,896) | -2.26% | (17,936) | 4.18% | (8,205) | -4.1% | (5,525) | -1.48% | (8,486) | -3.07% | (8,446) | -3.27% | (6,422) | -2.6% | (5,168) | -2.48% | (6,242) | -3.03% | (3,480) | 2.47% | (1,991) | -0.92% | (1,149) | -0.36% | (796) | 1.94% |
| 退還(支付)之所得稅 | (77,580) | -16.36% | (109,876) | -20.4% | (105,445) | -9.99% | (84,025) | 19.56% | (121,279) | -60.67% | (42,052) | -11.28% | (24,667) | -8.92% | (21,616) | -8.37% | (21,713) | -8.78% | (4,672) | -2.24% | (19,988) | -9.69% | (2,157) | 1.53% | 0 | 0% | (135) | -0.04% | (53) | 0.13% |
| 營業活動之淨現金流入(流出) | 474,211 | 100% | 538,637 | 100% | 1,055,088 | 100% | (429,553) | 100% | 199,906 | 100% | 372,829 | 100% | 276,466 | 100% | 258,213 | 100% | 247,241 | 100% | 208,420 | 100% | 206,241 | 100% | (141,082) | 100% | 217,392 | 100% | 321,874 | 100% | (41,073) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 28,111 | -5.5% | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (15,501) | 3.03% | (9,062) | 7.85% | (27,000) | 0.67% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 88,029 | -17.23% | 24,998 | -21.66% | 105,578 | -2.64% | ||||||||||||||||||||||||
| 取得採用權益法之投資 | (31,000) | 6.07% | 0 | 0% | (57,714) | 1.44% | 0 | 0% | ||||||||||||||||||||||
| 對子公司之收購(扣除所取得之現金) | 302 | -0.06% | 0 | 0% | 0 | 0% | (17,312) | 15.3% | 0 | 0% | 0 | 0% | 7,278 | -10.35% | ||||||||||||||||
| 處分子公司 | 0 | 0% | 0 | 0% | (4,375) | 0.11% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (136,929) | 26.79% | (155,820) | 135.01% | (4,024,872) | 100.54% | (68,543) | 7.89% | (38,702) | 13.04% | (103,683) | 91.66% | (39,990) | 83.43% | (144,277) | 108.74% | (36,803) | 52.32% | (149,113) | 98.68% | (151,233) | 142.01% | (44,527) | -226.85% | (271,434) | 94.49% | (19,919) | 17.21% | (3,370) | 53.05% |
| 處分不動產、廠房及設備 | 205 | -0.04% | 142 | -0.12% | 175 | 0% | 1,760 | -0.2% | 112 | -0.04% | 115 | -0.1% | 529 | -1.1% | 491 | -0.37% | 268 | -0.38% | 0 | 0% | ||||||||||
| 存出保證金增加 | (7,859) | 1.54% | 8,020 | -6.95% | 5,100 | -0.13% | (3,467) | 0.4% | (22,837) | 7.69% | (2,410) | 2.13% | (1,097) | 2.29% | 179 | -0.13% | (25,958) | 36.9% | 0 | 0% | (15,181) | 5.28% | ||||||||
| 取得無形資產 | (4,614) | 0.9% | (1,031) | 0.89% | (8,132) | 0.2% | (1,640) | 0.19% | (4,284) | 1.44% | (109) | 0.1% | (150) | 0.31% | (252) | 0.19% | (81) | 0.12% | (2,180) | 1.44% | (67) | 0.06% | (2,091) | -10.65% | (2,592) | 0.9% | (138) | 0.12% | (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% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產增加 | (430,146) | 84.17% | 58,292 | -50.51% | (462) | 0.01% | 11,693 | -1.35% | 18,904 | -6.37% | 10,278 | -9.09% | (9,407) | 19.63% | 11,175 | -8.42% | (14,938) | 21.24% | 0 | 0% | (96,120) | 83.04% | 0 | 0% | ||||||
| 其他非流動資產增加 | (1,650) | 0.32% | 0 | 0% | (810,000) | 93.19% | ||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (511,052) | 100% | (115,410) | 100% | (4,003,059) | 100% | (869,165) | 100% | (296,807) | 100% | (113,121) | 100% | (47,931) | 100% | (132,684) | 100% | (70,338) | 100% | (151,113) | 100% | (106,495) | 100% | 19,628 | 100% | (287,274) | 100% | (115,754) | 100% | (6,352) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | (78,102) | 27.95% | (82,410) | 58.93% | (1,290,733) | -426.59% | 730,657 | 106.79% | (4,127) | 27.11% | 116,862 | 109.51% | 0 | 0% | 61,620 | 81.9% | 0 | 0% | (45,130) | 158.06% | ||||||||||
| 舉借長期借款 | 20,000 | -7.16% | 0 | 0% | 1,652,810 | 546.26% | 10,770 | 1.57% | 0 | 0% | 0 | 0% | 0 | 0% | 34,126 | -13.2% | 0 | 0% | 150,000 | 113.98% | 24,464 | 32.52% | ||||||||
| 償還長期借款 | (124,354) | 44.5% | (23,723) | 16.96% | (20,523) | -6.78% | (19,875) | -2.9% | (18,860) | 18.55% | (16,417) | 2.48% | (15,762) | 4.14% | (12,749) | 4.93% | (11,897) | 3.1% | (11,084) | 72.81% | (10,149) | -9.51% | (6,799) | -5.17% | (12,116) | -16.1% | (6,800) | -10.01% | 0 | 0% |
| 存入保證金增加 | 0 | 0% | 2,396 | -1.71% | ||||||||||||||||||||||||||
| 存入保證金減少 | (72,462) | 25.93% | 2,503 | 0.83% | 2,914 | 0.43% | 2,599 | -2.56% | 190 | -0.03% | (42) | 0.01% | 1,352 | -0.52% | (2,984) | 0.78% | ||||||||||||||
| 租賃本金償還 | (40,724) | 14.57% | (36,343) | 25.99% | (37,196) | -12.29% | (38,867) | -5.68% | (28,545) | 28.07% | (30,062) | 4.53% | (25,489) | 6.69% | (18,517) | 7.16% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 非控制權益變動 | 16,218 | -5.8% | 233 | -0.17% | (4,294) | -1.42% | (1,400) | -0.2% | 0 | 0% | 1,271 | 1.69% | 15,000 | 22.09% | (1,423) | 4.98% | ||||||||||||||
| 籌資活動之淨現金流入(流出) | (279,424) | 100% | (139,847) | 100% | 302,567 | 100% | 684,199 | 100% | (101,688) | 100% | (663,245) | 100% | (381,088) | 100% | (258,549) | 100% | (383,580) | 100% | (15,224) | 100% | 106,713 | 100% | 131,606 | 100% | 75,239 | 100% | 67,911 | 100% | (28,553) | 100% |
| 匯率變動對現金及約當現金之影響 | 106,768 | 85,250 | 73,858 | 7,524 | 97,318 | (15,607) | (21,100) | 34,832 | 6,903 | (54,773) | (6,528) | (24,330) | 5,530 | (10,094) | 182 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (209,497) | 368,630 | (2,571,546) | (606,995) | (101,271) | (419,144) | (173,653) | (98,188) | (199,774) | (12,690) | 199,931 | (14,178) | 10,887 | 263,937 | (75,796) | |||||||||||||||
| 期初現金及約當現金餘額 | 6,828,704 | 5,162,017 | 6,484,853 | 4,299,523 | 3,751,564 | 3,371,555 | 3,133,630 | 2,480,878 | 2,454,864 | 1,888,016 | 1,374,472 | 1,427,977 | 1,338,451 | 1,267,647 | 1,264,783 | |||||||||||||||
| 期末現金及約當現金餘額 | 6,619,207 | 5,530,647 | 3,913,307 | 3,692,528 | 3,650,293 | 2,952,411 | 2,959,977 | 2,382,690 | 2,255,090 | 1,875,326 | 1,574,403 | 1,413,799 | 1,349,338 | 1,531,584 | 1,188,987 | |||||||||||||||
| 現金及約當現金 | 6,619,207 | 15.11% | 5,530,647 | 14.84% | 3,913,307 | 11.69% | 3,692,528 | 12.57% | 3,650,293 | 13.56% | 2,952,411 | 13.79% | 2,959,977 | 15.15% | 2,382,690 | 13.3% | 2,255,090 | 13.99% | 1,875,326 | 14.04% | 1,574,403 | 12.96% | 1,413,799 | 13.25% | 1,349,338 | 14.16% | 1,531,584 | 16.71% | 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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