5439
235.5
TWD-13.50 (-5.42%)
2026.07.24收盤
高技－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) | 408,570 | 16.1% | 221,421 | 15.55% | 125,474 | 13.58% | 140,421 | 13.83% | 130,214 | 15.84% | 121,174 | 15.52% | 93,738 | 16.39% | 75,470 | 14.32% | 67,020 | 12.07% | 48,674 | 9.23% | 57,050 | 11.43% | 42,022 | 9.45% | 42,440 | 10.44% | 27,585 | 7.83% | 34,413 | 8.27% |
| 本期稅前淨利(淨損) | 408,570 | 53.8% | 221,421 | -673.54% | 125,474 | 96.82% | 140,421 | 118.61% | 130,214 | 77.52% | 121,174 | 217.18% | 93,738 | 87.34% | 75,470 | 51.3% | 67,020 | 97.05% | 48,674 | 74.98% | 57,050 | 93.72% | 42,022 | 61.66% | 42,440 | -693.46% | 27,585 | 107.46% | 34,413 | 41.36% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 93,480 | 12.31% | 56,180 | -170.89% | 45,909 | 35.43% | 44,216 | 37.35% | 44,191 | 26.31% | 30,450 | 54.57% | 30,269 | 28.2% | 27,673 | 18.81% | 26,614 | 38.54% | 24,488 | 37.72% | 27,467 | 45.12% | 26,577 | 38.99% | 25,725 | -420.34% | 29,484 | 114.86% | 30,976 | 37.23% |
| 攤銷費用 | 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% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 8,400 | 1.11% | 0 | 0% | 81 | 0.06% | ||||||||||||||||||||||||
| 利息費用 | 18,129 | 2.39% | 5,543 | -16.86% | 2,070 | 1.6% | 1,670 | 1.41% | 1,131 | 0.67% | 447 | 0.8% | 291 | 0.27% | 120 | 0.08% | 307 | 0.44% | 204 | 0.31% | 196 | 0.32% | 366 | 0.54% | 104 | -1.7% | 187 | 0.73% | 321 | 0.39% |
| 利息收入 | (9,926) | -1.31% | (1,582) | 4.81% | (2,954) | -2.28% | (2,542) | -2.15% | (123) | -0.07% | (288) | -0.52% | (1,734) | -1.62% | (1,798) | -1.22% | (1,261) | -1.83% | (232) | -0.36% | (300) | -0.49% | (491) | -0.72% | (387) | 6.32% | (498) | -1.94% | (215) | -0.26% |
| 處分及報廢不動產、廠房及設備損失(利益) | 306 | 0.04% | (297) | 0.9% | 0 | 0% | (197) | -0.12% | 268 | 0.48% | (219) | -0.2% | 496 | 0.34% | 260 | 0.38% | (351) | -0.54% | 98 | 0.16% | 0 | 0% | 125 | -2.04% | (83) | -0.32% | 233 | 0.28% | ||
| 未實現外幣兌換損失(利益) | 307 | 0.04% | (129) | 0.39% | (916) | -0.71% | 96 | 0.08% | (288) | -0.17% | (360) | -0.65% | (48) | -0.04% | (20) | -0.01% | ||||||||||||||
| 收益費損項目合計 | 110,696 | 14.58% | 59,715 | -181.65% | 44,190 | 34.1% | 43,440 | 36.69% | 44,714 | 26.62% | 30,831 | 55.26% | 28,559 | 26.61% | 26,471 | 17.99% | 25,920 | 37.53% | 27,677 | 42.63% | 27,461 | 45.11% | 26,452 | 38.81% | 25,567 | -417.76% | 29,090 | 113.32% | 31,315 | 37.64% |
| 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 | ||||||||||||||||||||||||||||||
| 應收票據(增加)減少 | (2,238) | -0.29% | (2,997) | 9.12% | 489 | 0.38% | 6,642 | 5.61% | 10,760 | 6.41% | 1,145 | 2.05% | 1,454 | 1.35% | 1,250 | 0.85% | 1,792 | 2.59% | 16,153 | 24.88% | (3,237) | -5.32% | (2,499) | -3.67% | (1,658) | 27.09% | 6,474 | 25.22% | 4,497 | 5.4% |
| 應收帳款(增加)減少 | 539,014 | 70.98% | (404,276) | 1229.77% | 118,072 | 91.11% | (125,578) | -106.07% | 42,160 | 25.1% | (165,440) | -296.51% | (6,874) | -6.4% | 42,536 | 28.91% | (93,446) | -135.31% | (1,563) | -2.41% | 6,760 | 11.1% | 34,516 | 50.64% | (51,217) | 836.88% | (15,088) | -58.78% | 36,362 | 43.7% |
| 應收帳款-關係人(增加)減少 | 0 | 0% | 9,423 | -28.66% | (40,707) | -31.41% | (3,909) | -3.3% | (5,847) | -3.48% | (15,348) | -27.51% | (253) | -0.24% | 4,114 | 2.8% | 2,419 | 3.5% | 6,182 | 9.52% | (520) | -0.85% | (1,695) | -2.49% | 2,673 | -43.68% | 16,431 | 64.01% | 49,709 | 59.74% |
| 其他應收款(增加)減少 | (3,352) | -0.44% | (2,378) | 7.23% | (1,691) | -1.3% | (1,339) | -1.13% | (259) | -0.15% | (318) | -0.57% | (1,291) | -1.2% | 1,352 | 0.92% | (5,021) | -7.27% | (4,925) | -7.59% | 824 | 1.35% | 1,122 | 1.65% | 560 | -9.15% | (295) | -1.15% | 946 | 1.14% |
| 存貨(增加)減少 | (267,138) | -35.18% | (558,463) | 1698.8% | 43,391 | 33.48% | (247,152) | -208.76% | (6,587) | -3.92% | (101,122) | -181.24% | (85,686) | -79.84% | 15,608 | 10.61% | (46,138) | -66.81% | (31,131) | -47.95% | (13,590) | -22.32% | (1,679) | -2.46% | (51,753) | 845.64% | (18,948) | -73.81% | (33,677) | -40.48% |
| 其他流動資產(增加)減少 | (59,848) | -7.88% | (12,599) | 38.33% | 2,339 | 1.8% | (6,344) | -5.36% | 5,455 | 3.25% | (7,215) | -12.93% | 1,145 | 1.07% | 969 | 0.66% | 5,059 | 7.33% | (4,410) | -6.79% | (1,108) | -1.82% | (878) | -1.29% | (3,799) | 62.08% | (2,247) | -8.75% | 1,128 | 1.36% |
| 與營業活動相關之資產之淨變動合計 | 206,438 | 27.19% | (971,290) | 2954.58% | 121,893 | 94.06% | (377,680) | -319.01% | 45,682 | 27.19% | (288,298) | -516.71% | (91,505) | -85.26% | 65,829 | 44.75% | (135,335) | -195.97% | (19,694) | -30.34% | (10,871) | -17.86% | 28,887 | 42.38% | (105,194) | 1718.86% | (13,673) | -53.26% | 58,940 | 70.84% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 91,572 | 12.06% | 646,405 | -1966.31% | (102,174) | -78.84% | 325,652 | 275.06% | (21,293) | -12.68% | 201,248 | 360.69% | 83,742 | 78.03% | (8,036) | -5.46% | 116,318 | 168.43% | 39,134 | 60.28% | (3,013) | -4.95% | (10,267) | -15.06% | 42,504 | -694.51% | (7,678) | -29.91% | (25,334) | -30.45% |
| 其他應付款增加(減少) | (58,655) | -7.72% | 11,540 | -35.1% | (44,798) | -34.57% | (11,202) | -9.46% | (27,947) | -16.64% | (8,668) | -15.54% | (8,085) | -7.53% | (13,779) | -9.37% | (9,718) | -14.07% | (19,151) | -29.5% | (5,487) | -9.01% | (10,214) | -14.99% | (9,270) | 151.47% | (5,317) | -20.71% | (15,186) | -18.25% |
| 其他流動負債增加(減少) | (223) | -0.03% | 338 | -1.03% | 832 | 0.64% | (18) | -0.02% | (3) | 0% | 35 | 0.06% | 9 | 0.01% | 213 | 0.14% | 6 | 0.01% | (12,362) | -19.04% | 296 | 0.49% | (21) | -0.03% | 16 | -0.26% | 3 | 0.01% | (47) | -0.06% |
| 淨確定福利負債增加(減少) | 362 | 0.05% | (5) | 0.02% | (16,679) | -12.87% | (2,856) | -2.41% | (2,496) | -1.49% | (544) | -0.97% | (474) | -0.44% | (478) | -0.32% | (573) | -0.83% | (599) | -0.92% | (475) | -0.78% | (630) | -0.92% | (6,417) | 104.85% | 303 | 1.18% | 362 | 0.44% |
| 與營業活動相關之負債之淨變動合計 | 33,056 | 4.35% | 658,278 | -2002.43% | (162,819) | -125.64% | 311,576 | 263.18% | (51,739) | -30.8% | 192,071 | 344.24% | 75,204 | 70.07% | (22,115) | -15.03% | 106,282 | 153.9% | 8,237 | 12.69% | (12,869) | -21.14% | (29,276) | -42.95% | 30,824 | -503.66% | (17,590) | -68.52% | (39,560) | -47.55% |
| 與營業活動相關之資產及負債之淨變動合計 | 239,494 | 31.54% | (313,012) | 952.16% | (40,926) | -31.58% | (66,104) | -55.84% | (6,057) | -3.61% | (96,227) | -172.47% | (16,301) | -15.19% | 43,714 | 29.71% | (29,053) | -42.07% | (11,457) | -17.65% | (23,740) | -39% | (389) | -0.57% | (74,370) | 1215.2% | (31,263) | -121.79% | 19,380 | 23.29% |
| 調整項目合計 | 350,190 | 46.12% | (253,297) | 770.51% | 3,264 | 2.52% | (22,664) | -19.14% | 38,657 | 23.01% | (65,396) | -117.21% | 12,258 | 11.42% | 70,185 | 47.71% | (3,133) | -4.54% | 16,220 | 24.98% | 3,721 | 6.11% | 26,063 | 38.24% | (48,803) | 797.43% | (2,173) | -8.47% | 50,695 | 60.93% |
| 營運產生之現金流入(流出) | 758,760 | 99.92% | (31,876) | 96.96% | 128,738 | 99.34% | 117,757 | 99.46% | 168,871 | 100.53% | 55,778 | 99.97% | 105,996 | 98.76% | 145,655 | 99.01% | 63,887 | 92.51% | 64,894 | 99.96% | 60,771 | 99.83% | 68,085 | 99.9% | (6,363) | 103.97% | 25,412 | 98.99% | 85,108 | 102.29% |
| 收取之利息 | 9,998 | 1.32% | 1,558 | -4.74% | 3,015 | 2.33% | 2,594 | 2.19% | 197 | 0.12% | 473 | 0.85% | 1,760 | 1.64% | 1,725 | 1.17% | 1,969 | 2.85% | 213 | 0.33% | 280 | 0.46% | 481 | 0.71% | 390 | -6.37% | 498 | 1.94% | 215 | 0.26% |
| 支付之利息 | (8,424) | -1.11% | (5,326) | 16.2% | (1,929) | -1.49% | (1,750) | -1.48% | (1,086) | -0.65% | (448) | -0.8% | (299) | -0.28% | (122) | -0.08% | (332) | -0.48% | (183) | -0.28% | (166) | -0.27% | (361) | -0.53% | (108) | 1.76% | (192) | -0.75% | (327) | -0.39% |
| 退還(支付)之所得稅 | (980) | -0.13% | 2,770 | -8.43% | (235) | -0.18% | (210) | -0.18% | (1) | 0% | (8) | -0.01% | (132) | -0.12% | (141) | -0.1% | 3,535 | 5.12% | (5) | -0.01% | (11) | -0.02% | (49) | -0.07% | (39) | 0.64% | (48) | -0.19% | (1,792) | -2.15% |
| 營業活動之淨現金流入(流出) | 759,354 | 100% | (32,874) | 100% | 129,589 | 100% | 118,391 | 100% | 167,981 | 100% | 55,795 | 100% | 107,325 | 100% | 147,117 | 100% | 69,059 | 100% | 64,919 | 100% | 60,874 | 100% | 68,156 | 100% | (6,120) | 100% | 25,670 | 100% | 83,204 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (456,420) | 99.92% | (346,431) | 100.12% | (81,588) | 98.55% | (36,910) | 69.88% | (48,389) | 89.56% | (53,130) | 112.64% | (45,520) | 100.48% | (25,407) | 100.54% | (48,911) | 100.93% | (75,643) | 101.07% | (15,150) | 77.44% | (11,128) | 100% | (28,089) | 133.13% | (20,911) | 36.22% | (16,290) | 100.82% |
| 處分不動產、廠房及設備 | 23 | -0.01% | 529 | -0.15% | 0 | 0% | 477 | -0.88% | 31 | -0.07% | 219 | -0.48% | 136 | -0.54% | 450 | -0.93% | 800 | -1.07% | 47 | -0.24% | 0 | 0% | 83 | -0.14% | 133 | -0.82% | ||||
| 存出保證金增加 | (375) | 0.08% | (116) | 0.03% | (1,200) | 1.45% | 0 | 0% | (10) | 0.05% | ||||||||||||||||||||
| 取得無形資產 | 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% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 投資活動之淨現金流入(流出) | (456,772) | 100% | (346,018) | 100% | (82,788) | 100% | (52,818) | 100% | (54,029) | 100% | (47,169) | 100% | (45,301) | 100% | (25,271) | 100% | (48,461) | 100% | (74,843) | 100% | (19,564) | 100% | (11,128) | 100% | (21,099) | 100% | (57,728) | 100% | (16,157) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 1,800,000 | -1482.01% | 967,000 | 192.03% | 645,000 | -1187.39% | 350,000 | -802.37% | 670,000 | 876.8% | 0 | 0% | 40,000 | 224.38% | 0 | 0% | 330,000 | -1517.1% | 50,000 | -2679.53% | ||||||||||
| 短期借款減少 | (1,900,000) | 1564.34% | (550,000) | -109.22% | (635,000) | 1168.98% | (390,000) | 894.06% | (560,000) | -732.85% | 0 | 0% | (20,000) | -112.19% | 0 | 0% | (350,000) | 1609.05% | (50,000) | 2679.53% | 0 | 0% | (5,000) | -22.83% | ||||||
| 應付短期票券增加 | 0 | 0% | 239,924 | 47.65% | 90,000 | -165.68% | 0 | 0% | 30,000 | 137% | ||||||||||||||||||||
| 應付短期票券減少 | 0 | 0% | (139,980) | -27.8% | (150,000) | 276.14% | 0 | 0% | (30,000) | -39.26% | ||||||||||||||||||||
| 償還長期借款 | (19,095) | 15.72% | (9,587) | -1.9% | (1,803) | 3.32% | (1,768) | 4.05% | (1,760) | -2.3% | (1,734) | 83.65% | (1,701) | -9.54% | (1,781) | 79.33% | (1,752) | 8.05% | (1,730) | 92.71% | (1,697) | 100% | (3,102) | -14.17% | (3,048) | 100% | (2,995) | 100% | (4,518) | 100% |
| 存入保證金增加 | 600 | -0.49% | 450 | 0.09% | ||||||||||||||||||||||||||
| 租賃本金償還 | (2,962) | 2.44% | (4,247) | -0.84% | (2,518) | 4.64% | (1,853) | 4.25% | (1,826) | -2.39% | (123) | 5.93% | (472) | -2.65% | (464) | 20.67% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | (121,457) | 100% | 503,560 | 100% | (54,321) | 100% | (43,621) | 100% | 76,414 | 100% | (2,073) | 100% | 17,827 | 100% | (2,245) | 100% | (21,752) | 100% | (1,866) | 100% | (1,697) | 100% | 21,898 | 100% | (3,048) | 100% | (2,995) | 100% | (4,518) | 100% |
| 匯率變動對現金及約當現金之影響 | 25 | 55 | ||||||||||||||||||||||||||||
| 本期現金及約當現金增加(減少)數 | 181,150 | 124,723 | (7,520) | 21,952 | 190,366 | 6,553 | 79,851 | 119,601 | (1,154) | (11,790) | 39,613 | 78,926 | (30,267) | (35,053) | 62,529 | |||||||||||||||
| 期初現金及約當現金餘額 | 2,140,958 | 395,861 | 532,323 | 455,653 | 281,395 | 473,101 | 427,657 | 401,430 | 389,764 | 326,594 | 304,760 | 188,528 | 216,170 | 307,365 | 283,394 | |||||||||||||||
| 期末現金及約當現金餘額 | 2,322,108 | 520,584 | 524,803 | 477,605 | 471,761 | 479,654 | 507,508 | 521,031 | 388,610 | 314,804 | 344,373 | 267,454 | 185,903 | 272,312 | 345,923 | |||||||||||||||
| 現金及約當現金 | 2,322,108 | 20.84% | 520,584 | 8.12% | 524,803 | 12.45% | 477,605 | 11.29% | 471,761 | 12.09% | 479,654 | 15.26% | 507,508 | 20.04% | 521,031 | 21.99% | 388,610 | 16.49% | 314,804 | 15.56% | 344,373 | 18.37% | 267,454 | 14.52% | 185,903 | 10.53% | 272,312 | 15.78% | 345,923 | 18.19% |
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) | 408,570 | 16.1% | 221,421 | 15.55% | 125,474 | 13.58% | 140,421 | 13.83% | 130,214 | 15.84% | 121,174 | 15.52% | 93,738 | 16.39% | 75,470 | 14.32% | 67,020 | 12.07% | 48,674 | 9.23% | 57,050 | 11.43% | 42,022 | 9.45% | 42,440 | 10.44% | 27,585 | 7.83% | 34,413 | 8.27% |
| 本期稅前淨利(淨損) | 408,570 | 53.8% | 221,421 | -673.54% | 125,474 | 96.82% | 140,421 | 118.61% | 130,214 | 77.52% | 121,174 | 217.18% | 93,738 | 87.34% | 75,470 | 51.3% | 67,020 | 97.05% | 48,674 | 74.98% | 57,050 | 93.72% | 42,022 | 61.66% | 42,440 | -693.46% | 27,585 | 107.46% | 34,413 | 41.36% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 93,480 | 12.31% | 56,180 | -170.89% | 45,909 | 35.43% | 44,216 | 37.35% | 44,191 | 26.31% | 30,450 | 54.57% | 30,269 | 28.2% | 27,673 | 18.81% | 26,614 | 38.54% | 24,488 | 37.72% | 27,467 | 45.12% | 26,577 | 38.99% | 25,725 | -420.34% | 29,484 | 114.86% | 30,976 | 37.23% |
| 攤銷費用 | 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% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 8,400 | 1.11% | 0 | 0% | 81 | 0.06% | ||||||||||||||||||||||||
| 利息費用 | 18,129 | 2.39% | 5,543 | -16.86% | 2,070 | 1.6% | 1,670 | 1.41% | 1,131 | 0.67% | 447 | 0.8% | 291 | 0.27% | 120 | 0.08% | 307 | 0.44% | 204 | 0.31% | 196 | 0.32% | 366 | 0.54% | 104 | -1.7% | 187 | 0.73% | 321 | 0.39% |
| 利息收入 | (9,926) | -1.31% | (1,582) | 4.81% | (2,954) | -2.28% | (2,542) | -2.15% | (123) | -0.07% | (288) | -0.52% | (1,734) | -1.62% | (1,798) | -1.22% | (1,261) | -1.83% | (232) | -0.36% | (300) | -0.49% | (491) | -0.72% | (387) | 6.32% | (498) | -1.94% | (215) | -0.26% |
| 處分及報廢不動產、廠房及設備損失(利益) | 306 | 0.04% | (297) | 0.9% | 0 | 0% | (197) | -0.12% | 268 | 0.48% | (219) | -0.2% | 496 | 0.34% | 260 | 0.38% | (351) | -0.54% | 98 | 0.16% | 0 | 0% | 125 | -2.04% | (83) | -0.32% | 233 | 0.28% | ||
| 未實現外幣兌換損失(利益) | 307 | 0.04% | (129) | 0.39% | (916) | -0.71% | 96 | 0.08% | (288) | -0.17% | (360) | -0.65% | (48) | -0.04% | (20) | -0.01% | ||||||||||||||
| 收益費損項目合計 | 110,696 | 14.58% | 59,715 | -181.65% | 44,190 | 34.1% | 43,440 | 36.69% | 44,714 | 26.62% | 30,831 | 55.26% | 28,559 | 26.61% | 26,471 | 17.99% | 25,920 | 37.53% | 27,677 | 42.63% | 27,461 | 45.11% | 26,452 | 38.81% | 25,567 | -417.76% | 29,090 | 113.32% | 31,315 | 37.64% |
| 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 | ||||||||||||||||||||||||||||||
| 應收票據(增加)減少 | (2,238) | -0.29% | (2,997) | 9.12% | 489 | 0.38% | 6,642 | 5.61% | 10,760 | 6.41% | 1,145 | 2.05% | 1,454 | 1.35% | 1,250 | 0.85% | 1,792 | 2.59% | 16,153 | 24.88% | (3,237) | -5.32% | (2,499) | -3.67% | (1,658) | 27.09% | 6,474 | 25.22% | 4,497 | 5.4% |
| 應收帳款(增加)減少 | 539,014 | 70.98% | (404,276) | 1229.77% | 118,072 | 91.11% | (125,578) | -106.07% | 42,160 | 25.1% | (165,440) | -296.51% | (6,874) | -6.4% | 42,536 | 28.91% | (93,446) | -135.31% | (1,563) | -2.41% | 6,760 | 11.1% | 34,516 | 50.64% | (51,217) | 836.88% | (15,088) | -58.78% | 36,362 | 43.7% |
| 應收帳款-關係人(增加)減少 | 0 | 0% | 9,423 | -28.66% | (40,707) | -31.41% | (3,909) | -3.3% | (5,847) | -3.48% | (15,348) | -27.51% | (253) | -0.24% | 4,114 | 2.8% | 2,419 | 3.5% | 6,182 | 9.52% | (520) | -0.85% | (1,695) | -2.49% | 2,673 | -43.68% | 16,431 | 64.01% | 49,709 | 59.74% |
| 其他應收款(增加)減少 | (3,352) | -0.44% | (2,378) | 7.23% | (1,691) | -1.3% | (1,339) | -1.13% | (259) | -0.15% | (318) | -0.57% | (1,291) | -1.2% | 1,352 | 0.92% | (5,021) | -7.27% | (4,925) | -7.59% | 824 | 1.35% | 1,122 | 1.65% | 560 | -9.15% | (295) | -1.15% | 946 | 1.14% |
| 存貨(增加)減少 | (267,138) | -35.18% | (558,463) | 1698.8% | 43,391 | 33.48% | (247,152) | -208.76% | (6,587) | -3.92% | (101,122) | -181.24% | (85,686) | -79.84% | 15,608 | 10.61% | (46,138) | -66.81% | (31,131) | -47.95% | (13,590) | -22.32% | (1,679) | -2.46% | (51,753) | 845.64% | (18,948) | -73.81% | (33,677) | -40.48% |
| 其他流動資產(增加)減少 | (59,848) | -7.88% | (12,599) | 38.33% | 2,339 | 1.8% | (6,344) | -5.36% | 5,455 | 3.25% | (7,215) | -12.93% | 1,145 | 1.07% | 969 | 0.66% | 5,059 | 7.33% | (4,410) | -6.79% | (1,108) | -1.82% | (878) | -1.29% | (3,799) | 62.08% | (2,247) | -8.75% | 1,128 | 1.36% |
| 與營業活動相關之資產之淨變動合計 | 206,438 | 27.19% | (971,290) | 2954.58% | 121,893 | 94.06% | (377,680) | -319.01% | 45,682 | 27.19% | (288,298) | -516.71% | (91,505) | -85.26% | 65,829 | 44.75% | (135,335) | -195.97% | (19,694) | -30.34% | (10,871) | -17.86% | 28,887 | 42.38% | (105,194) | 1718.86% | (13,673) | -53.26% | 58,940 | 70.84% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 91,572 | 12.06% | 646,405 | -1966.31% | (102,174) | -78.84% | 325,652 | 275.06% | (21,293) | -12.68% | 201,248 | 360.69% | 83,742 | 78.03% | (8,036) | -5.46% | 116,318 | 168.43% | 39,134 | 60.28% | (3,013) | -4.95% | (10,267) | -15.06% | 42,504 | -694.51% | (7,678) | -29.91% | (25,334) | -30.45% |
| 其他應付款增加(減少) | (58,655) | -7.72% | 11,540 | -35.1% | (44,798) | -34.57% | (11,202) | -9.46% | (27,947) | -16.64% | (8,668) | -15.54% | (8,085) | -7.53% | (13,779) | -9.37% | (9,718) | -14.07% | (19,151) | -29.5% | (5,487) | -9.01% | (10,214) | -14.99% | (9,270) | 151.47% | (5,317) | -20.71% | (15,186) | -18.25% |
| 其他流動負債增加(減少) | (223) | -0.03% | 338 | -1.03% | 832 | 0.64% | (18) | -0.02% | (3) | 0% | 35 | 0.06% | 9 | 0.01% | 213 | 0.14% | 6 | 0.01% | (12,362) | -19.04% | 296 | 0.49% | (21) | -0.03% | 16 | -0.26% | 3 | 0.01% | (47) | -0.06% |
| 淨確定福利負債增加(減少) | 362 | 0.05% | (5) | 0.02% | (16,679) | -12.87% | (2,856) | -2.41% | (2,496) | -1.49% | (544) | -0.97% | (474) | -0.44% | (478) | -0.32% | (573) | -0.83% | (599) | -0.92% | (475) | -0.78% | (630) | -0.92% | (6,417) | 104.85% | 303 | 1.18% | 362 | 0.44% |
| 與營業活動相關之負債之淨變動合計 | 33,056 | 4.35% | 658,278 | -2002.43% | (162,819) | -125.64% | 311,576 | 263.18% | (51,739) | -30.8% | 192,071 | 344.24% | 75,204 | 70.07% | (22,115) | -15.03% | 106,282 | 153.9% | 8,237 | 12.69% | (12,869) | -21.14% | (29,276) | -42.95% | 30,824 | -503.66% | (17,590) | -68.52% | (39,560) | -47.55% |
| 與營業活動相關之資產及負債之淨變動合計 | 239,494 | 31.54% | (313,012) | 952.16% | (40,926) | -31.58% | (66,104) | -55.84% | (6,057) | -3.61% | (96,227) | -172.47% | (16,301) | -15.19% | 43,714 | 29.71% | (29,053) | -42.07% | (11,457) | -17.65% | (23,740) | -39% | (389) | -0.57% | (74,370) | 1215.2% | (31,263) | -121.79% | 19,380 | 23.29% |
| 調整項目合計 | 350,190 | 46.12% | (253,297) | 770.51% | 3,264 | 2.52% | (22,664) | -19.14% | 38,657 | 23.01% | (65,396) | -117.21% | 12,258 | 11.42% | 70,185 | 47.71% | (3,133) | -4.54% | 16,220 | 24.98% | 3,721 | 6.11% | 26,063 | 38.24% | (48,803) | 797.43% | (2,173) | -8.47% | 50,695 | 60.93% |
| 營運產生之現金流入(流出) | 758,760 | 99.92% | (31,876) | 96.96% | 128,738 | 99.34% | 117,757 | 99.46% | 168,871 | 100.53% | 55,778 | 99.97% | 105,996 | 98.76% | 145,655 | 99.01% | 63,887 | 92.51% | 64,894 | 99.96% | 60,771 | 99.83% | 68,085 | 99.9% | (6,363) | 103.97% | 25,412 | 98.99% | 85,108 | 102.29% |
| 收取之利息 | 9,998 | 1.32% | 1,558 | -4.74% | 3,015 | 2.33% | 2,594 | 2.19% | 197 | 0.12% | 473 | 0.85% | 1,760 | 1.64% | 1,725 | 1.17% | 1,969 | 2.85% | 213 | 0.33% | 280 | 0.46% | 481 | 0.71% | 390 | -6.37% | 498 | 1.94% | 215 | 0.26% |
| 支付之利息 | (8,424) | -1.11% | (5,326) | 16.2% | (1,929) | -1.49% | (1,750) | -1.48% | (1,086) | -0.65% | (448) | -0.8% | (299) | -0.28% | (122) | -0.08% | (332) | -0.48% | (183) | -0.28% | (166) | -0.27% | (361) | -0.53% | (108) | 1.76% | (192) | -0.75% | (327) | -0.39% |
| 退還(支付)之所得稅 | (980) | -0.13% | 2,770 | -8.43% | (235) | -0.18% | (210) | -0.18% | (1) | 0% | (8) | -0.01% | (132) | -0.12% | (141) | -0.1% | 3,535 | 5.12% | (5) | -0.01% | (11) | -0.02% | (49) | -0.07% | (39) | 0.64% | (48) | -0.19% | (1,792) | -2.15% |
| 營業活動之淨現金流入(流出) | 759,354 | 100% | (32,874) | 100% | 129,589 | 100% | 118,391 | 100% | 167,981 | 100% | 55,795 | 100% | 107,325 | 100% | 147,117 | 100% | 69,059 | 100% | 64,919 | 100% | 60,874 | 100% | 68,156 | 100% | (6,120) | 100% | 25,670 | 100% | 83,204 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (456,420) | 99.92% | (346,431) | 100.12% | (81,588) | 98.55% | (36,910) | 69.88% | (48,389) | 89.56% | (53,130) | 112.64% | (45,520) | 100.48% | (25,407) | 100.54% | (48,911) | 100.93% | (75,643) | 101.07% | (15,150) | 77.44% | (11,128) | 100% | (28,089) | 133.13% | (20,911) | 36.22% | (16,290) | 100.82% |
| 處分不動產、廠房及設備 | 23 | -0.01% | 529 | -0.15% | 0 | 0% | 477 | -0.88% | 31 | -0.07% | 219 | -0.48% | 136 | -0.54% | 450 | -0.93% | 800 | -1.07% | 47 | -0.24% | 0 | 0% | 83 | -0.14% | 133 | -0.82% | ||||
| 存出保證金增加 | (375) | 0.08% | (116) | 0.03% | (1,200) | 1.45% | 0 | 0% | (10) | 0.05% | ||||||||||||||||||||
| 取得無形資產 | 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% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 投資活動之淨現金流入(流出) | (456,772) | 100% | (346,018) | 100% | (82,788) | 100% | (52,818) | 100% | (54,029) | 100% | (47,169) | 100% | (45,301) | 100% | (25,271) | 100% | (48,461) | 100% | (74,843) | 100% | (19,564) | 100% | (11,128) | 100% | (21,099) | 100% | (57,728) | 100% | (16,157) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 1,800,000 | -1482.01% | 967,000 | 192.03% | 645,000 | -1187.39% | 350,000 | -802.37% | 670,000 | 876.8% | 0 | 0% | 40,000 | 224.38% | 0 | 0% | 330,000 | -1517.1% | 50,000 | -2679.53% | ||||||||||
| 短期借款減少 | (1,900,000) | 1564.34% | (550,000) | -109.22% | (635,000) | 1168.98% | (390,000) | 894.06% | (560,000) | -732.85% | 0 | 0% | (20,000) | -112.19% | 0 | 0% | (350,000) | 1609.05% | (50,000) | 2679.53% | 0 | 0% | (5,000) | -22.83% | ||||||
| 應付短期票券增加 | 0 | 0% | 239,924 | 47.65% | 90,000 | -165.68% | 0 | 0% | 30,000 | 137% | ||||||||||||||||||||
| 應付短期票券減少 | 0 | 0% | (139,980) | -27.8% | (150,000) | 276.14% | 0 | 0% | (30,000) | -39.26% | ||||||||||||||||||||
| 償還長期借款 | (19,095) | 15.72% | (9,587) | -1.9% | (1,803) | 3.32% | (1,768) | 4.05% | (1,760) | -2.3% | (1,734) | 83.65% | (1,701) | -9.54% | (1,781) | 79.33% | (1,752) | 8.05% | (1,730) | 92.71% | (1,697) | 100% | (3,102) | -14.17% | (3,048) | 100% | (2,995) | 100% | (4,518) | 100% |
| 存入保證金增加 | 600 | -0.49% | 450 | 0.09% | ||||||||||||||||||||||||||
| 租賃本金償還 | (2,962) | 2.44% | (4,247) | -0.84% | (2,518) | 4.64% | (1,853) | 4.25% | (1,826) | -2.39% | (123) | 5.93% | (472) | -2.65% | (464) | 20.67% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | (121,457) | 100% | 503,560 | 100% | (54,321) | 100% | (43,621) | 100% | 76,414 | 100% | (2,073) | 100% | 17,827 | 100% | (2,245) | 100% | (21,752) | 100% | (1,866) | 100% | (1,697) | 100% | 21,898 | 100% | (3,048) | 100% | (2,995) | 100% | (4,518) | 100% |
| 匯率變動對現金及約當現金之影響 | 25 | 55 | ||||||||||||||||||||||||||||
| 本期現金及約當現金增加(減少)數 | 181,150 | 124,723 | (7,520) | 21,952 | 190,366 | 6,553 | 79,851 | 119,601 | (1,154) | (11,790) | 39,613 | 78,926 | (30,267) | (35,053) | 62,529 | |||||||||||||||
| 期初現金及約當現金餘額 | 2,140,958 | 395,861 | 532,323 | 455,653 | 281,395 | 473,101 | 427,657 | 401,430 | 389,764 | 326,594 | 304,760 | 188,528 | 216,170 | 307,365 | 283,394 | |||||||||||||||
| 期末現金及約當現金餘額 | 2,322,108 | 520,584 | 524,803 | 477,605 | 471,761 | 479,654 | 507,508 | 521,031 | 388,610 | 314,804 | 344,373 | 267,454 | 185,903 | 272,312 | 345,923 | |||||||||||||||
| 現金及約當現金 | 2,322,108 | 20.84% | 520,584 | 8.12% | 524,803 | 12.45% | 477,605 | 11.29% | 471,761 | 12.09% | 479,654 | 15.26% | 507,508 | 20.04% | 521,031 | 21.99% | 388,610 | 16.49% | 314,804 | 15.56% | 344,373 | 18.37% | 267,454 | 14.52% | 185,903 | 10.53% | 272,312 | 15.78% | 345,923 | 18.19% |
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
高技(5439) 2025年第3季「營業活動之現金流」單季為NT$2.31億元、較上一季成長178.5%；而今年初至今累積為NT$-9,619萬元、較去年同期衰退-130.62%。
單季
高技(5439) 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$2.31億元，較上一季成長178.5%，為過去11年同期中的第1高。
同時高技過去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10.4%、204.15%與35.22%。
其中稅前淨利為NT$6.64億元，收益費損相關之調整項目為NT$9,119萬元，所得稅/利息等之影響數為NT$-5,692萬元
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$-9,619萬元，較去年同期衰退-130.62%，為過去11年同期中的第12高。
同時高技過去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-30.27%、-20.14%與-9.92%。
其中稅前淨利為NT$10.87億元，收益費損相關之調整項目為NT$2.23億元，所得稅/利息等之影響數為NT$-5,844萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024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） | 52,121 | 4.93% | 52,121 | 4.93% | 187,253 | 16.97% | 119,888 | 15.42% | 125,291 | 13.7% | 76,631 | 12.93% | 66,564 | 12.52% | 93,542 | 15.97% | 66,293 | 12.46% | 43,069 | 9.17% | 56,503 | 11.99% | 49,972 | 10.6% | 42,049 | 9.42% | 41,379 | 9.73% |
| 收益費損項目合計 | 51,506 | 51,506 | 43,837 | 45,825 | 54,514 | 29,398 | 28,396 | 25,641 | 26,241 | 26,437 | 26,154 | 26,129 | 26,135 | 28,229 | ||||||||||||||
| 折舊費用 | 49,063 | 49,063 | 42,810 | 43,916 | 36,719 | 29,273 | 29,263 | 26,283 | 26,467 | 26,503 | 26,373 | 26,410 | 26,796 | 28,485 | ||||||||||||||
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 40,647 | 40,647 | (241,444) | 59,240 | (80,240) | (79,116) | 16,506 | (31,601) | (42,866) | 444 | (57,103) | (92,019) | 9,862 | (30,615) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 83,160 | 83,160 | (53,429) | 171,762 | 61,008 | (895) | 75,388 | 67,765 | 29,163 | 52,860 | 11,314 | (25,353) | 63,886 | 24,119 | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024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） | 285,520 | 9.57% | 285,520 | 9.57% | 501,465 | 15.58% | 362,985 | 15.61% | 388,247 | 15.19% | 268,560 | 14.66% | 225,178 | 13.93% | 266,695 | 15.41% | 185,516 | 11.58% | 176,549 | 11.94% | 131,819 | 9.55% | 143,180 | 10.39% | 102,598 | 8.48% | 135,699 | 10.42% |
| 收益費損項目合計 | 142,151 | 45.25% | 142,151 | 45.25% | 128,781 | 200.26% | 133,787 | 29.3% | 119,789 | 114.52% | 87,356 | 45.69% | 81,915 | 30.67% | 76,597 | 37.67% | 78,576 | 61.46% | 82,224 | 43.06% | 79,133 | 47.33% | 79,434 | 163.32% | 83,944 | 67.99% | 88,249 | 44.43% |
| 折舊費用 | 142,907 | 45.49% | 142,907 | 45.49% | 130,673 | 203.2% | 132,478 | 29.01% | 100,871 | 96.44% | 89,538 | 46.83% | 85,041 | 31.84% | 79,070 | 38.88% | 75,557 | 59.1% | 81,552 | 42.7% | 79,516 | 47.56% | 79,409 | 163.27% | 85,403 | 69.17% | 88,470 | 44.55% |
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 19,856 | 6.32% | 19,856 | 6.32% | (495,608) | -770.7% | 74,338 | 16.28% | (321,930) | -307.78% | (123,145) | -64.41% | 53,152 | 19.9% | (105,400) | -51.83% | (91,110) | -71.26% | (29,366) | -15.38% | (11,733) | -7.02% | (160,398) | -329.79% | (32,422) | -26.26% | (2,900) | -1.46% |
| 營業活動之淨現金流入（流出） | 314,153 | 100% | 314,153 | 100% | 64,306 | 100% | 456,642 | 100% | 104,599 | 100% | 191,193 | 100% | 267,074 | 100% | 203,347 | 100% | 127,852 | 100% | 190,973 | 100% | 167,192 | 100% | 48,636 | 100% | 123,467 | 100% | 198,605 | 100% |
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