5439
376.5
TWD+12.00 (3.29%)
2026.05.21收盤
高技－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 490,515 | 17.71% | 118,265 | 9.9% | 85,196 | 7.53% | 90,412 | 10.05% | 119,121 | 14.58% | 98,866 | 14.95% | 57,664 | 10.02% | 95,824 | 16.97% | 50,381 | 10.67% | 63,110 | 12.58% | 24,077 | 5.15% | 55,488 | 12.13% | 18,575 | 4.84% | 26,507 | 7.04% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 88,319 | 14.44% | 52,859 | -213.34% | 43,279 | 11.79% | 44,042 | 21.56% | 39,209 | -43.55% | 29,791 | 16.65% | 29,842 | 27.99% | 26,746 | 15.49% | 26,702 | 30.02% | 24,771 | 34.92% | 27,052 | 22.49% | 27,220 | 41.83% | 25,768 | 32.59% | 29,214 | 28.9% |
| 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% |
| 利息費用 | 18,719 | 3.06% | 4,405 | -17.78% | 2,757 | 0.75% | 1,636 | 0.8% | 1,034 | -1.15% | 301 | 0.17% | 222 | 0.21% | 202 | 0.12% | 332 | 0.37% | 171 | 0.24% | 188 | 0.16% | 501 | 0.77% | 186 | 0.24% | 243 | 0.24% |
| 利息收入 | (10,434) | -1.71% | (2,563) | 10.34% | (3,289) | -0.9% | (2,142) | -1.05% | (133) | 0.15% | (282) | -0.16% | (1,220) | -1.14% | (993) | -0.58% | (1,548) | -1.74% | (194) | -0.27% | (239) | -0.2% | (490) | -0.75% | (281) | -0.36% | (272) | -0.27% |
| 處分及報廢不動產、廠房及設備損失(利益) | 8,151 | 1.33% | (71) | 0.29% | (72) | -0.02% | 883 | 0.43% | (10) | 0.01% | 199 | 0.11% | 321 | 0.3% | (335) | -0.19% | (343) | -0.39% | (51) | -0.07% | (131) | -0.11% | (329) | -0.51% | (206) | -0.26% | (35) | -0.03% |
| 未實現外幣兌換損失(利益) | (127) | -0.02% | (832) | 3.36% | 762 | 0.21% | 316 | 0.15% | 52 | -0.06% | 313 | 0.17% | 209 | 0.2% | ||||||||||||||
| 其他項目 | 0 | 0% | ||||||||||||||||||||||||||
| 收益費損項目合計 | 103,028 | 16.85% | 53,798 | -217.13% | 43,437 | 11.83% | 44,735 | 21.9% | 40,152 | -44.6% | 30,050 | 16.8% | 29,374 | 27.55% | 25,631 | 14.84% | 25,143 | 28.27% | 24,697 | 34.82% | 26,870 | 22.34% | 26,902 | 41.34% | 25,467 | 32.21% | 29,150 | 28.83% |
| 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 | 802 | 0.13% | (4,617) | 18.63% | 1,871 | 0.51% | 2,147 | 1.05% | (10,447) | 11.6% | 328 | 0.18% | 10,862 | 10.19% | (3,312) | -1.92% | (12,334) | -13.87% | (7,295) | -10.28% | 1,453 | 1.21% | 14,662 | 22.53% | 8,094 | 10.24% | 3,228 | 3.19% |
| 應收帳款(增加)減少 | 219,069 | 35.82% | (311,156) | 1255.83% | 137,573 | 37.48% | (113,087) | -55.37% | (46,162) | 51.28% | (15,690) | -8.77% | (38,421) | -36.03% | 29,903 | 17.32% | 43,017 | 48.37% | (73,303) | -103.34% | 46,230 | 38.44% | (15,647) | -24.05% | 41,530 | 52.53% | 23,348 | 23.1% |
| 應收帳款-關係人(增加)減少 | 0 | 0% | 55,219 | -222.86% | (8,232) | -2.24% | 25,414 | 12.44% | 13,665 | -15.18% | 2,397 | 1.34% | 6,247 | 5.86% | (1,379) | -0.8% | 18,041 | 20.29% | (49) | -0.07% | 2,320 | 1.93% | 6,786 | 10.43% | 3,359 | 4.25% | 48,772 | 48.24% |
| 其他應收款(增加)減少 | (922) | -0.15% | (192) | 0.77% | (3,901) | -1.06% | (4,100) | -2.01% | (493) | 0.55% | (3,207) | -1.79% | (1,861) | -1.75% | 2,915 | 1.69% | 5,662 | 6.37% | 5,871 | 8.28% | (524) | -0.44% | 734 | 1.13% | 590 | 0.75% | (845) | -0.84% |
| 存貨(增加)減少 | 613,218 | 100.26% | (148,974) | 601.26% | 86,156 | 23.47% | (71,417) | -34.97% | (32,287) | 35.86% | (102,888) | -57.5% | (16,588) | -15.56% | 21,432 | 12.41% | (4,981) | -5.6% | (22,735) | -32.05% | (18,992) | -15.79% | 6,452 | 9.92% | 10,467 | 13.24% | 12,288 | 12.15% |
| 其他流動資產(增加)減少 | 1,336 | 0.22% | 7,641 | -30.84% | 6,349 | 1.73% | (1,990) | -0.97% | 15,289 | -16.98% | (4,873) | -2.72% | 7,699 | 7.22% | 1,005 | 0.58% | 5,167 | 5.81% | 987 | 1.39% | 1,555 | 1.29% | (3,518) | -5.41% | (4,145) | -5.24% | 3,346 | 3.31% |
| 與營業活動相關之資產之淨變動合計 | 833,503 | 136.28% | (402,079) | 1622.79% | 219,816 | 59.89% | (163,033) | -79.82% | (60,435) | 67.13% | (123,933) | -69.27% | (32,062) | -30.07% | 50,564 | 29.28% | 54,572 | 61.36% | (96,524) | -136.07% | 32,042 | 26.64% | 9,469 | 14.55% | 65,181 | 82.44% | 90,099 | 89.12% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加(減少) | (928,971) | -151.89% | 182,354 | -735.98% | (27,419) | -7.47% | 210,662 | 103.14% | (196,086) | 217.81% | 153,390 | 85.73% | 50,885 | 47.72% | (12,677) | -7.34% | (44,294) | -49.8% | 53,267 | 75.09% | 30,723 | 25.55% | (34,368) | -52.82% | (27,444) | -34.71% | (50,574) | -50.03% |
| 其他應付款增加(減少) | 110,676 | 18.1% | 28,348 | -114.41% | 27,161 | 7.4% | 27,997 | 13.71% | 22,503 | -25% | 21,198 | 11.85% | 7,933 | 7.44% | 13,093 | 7.58% | 2,326 | 2.62% | 14,382 | 20.27% | 6,523 | 5.42% | 4,372 | 6.72% | (400) | -0.51% | (4,580) | -4.53% |
| 其他流動負債增加(減少) | 1,726 | 0.28% | (3,679) | 14.85% | 18,978 | 5.17% | (6,158) | -3.01% | (13,763) | 15.29% | (34) | -0.02% | (80) | -0.08% | (43) | -0.02% | (132) | -0.15% | 12,428 | 17.52% | 20 | 0.02% | 15 | 0.02% | (2) | 0% | 1 | 0% |
| 淨確定福利負債增加(減少) | (15) | 0% | (16) | 0.06% | (173) | -0.05% | (488) | -0.24% | (541) | 0.6% | (466) | -0.26% | (469) | -0.44% | (422) | -0.24% | (563) | -0.63% | (534) | -0.75% | (618) | -0.51% | (4,357) | -6.7% | 304 | 0.38% | 259 | 0.26% |
| 與營業活動相關之負債之淨變動合計 | (816,584) | -133.51% | 207,007 | -835.48% | 18,547 | 5.05% | 232,013 | 113.59% | (187,887) | 208.7% | 174,081 | 97.29% | 58,198 | 54.58% | (44) | -0.03% | (41,579) | -46.75% | 79,702 | 112.36% | 37,356 | 31.06% | (26,626) | -40.92% | (30,224) | -38.23% | (44,690) | -44.21% |
| 與營業活動相關之資產及負債之淨變動合計 | 16,919 | 2.77% | (195,072) | 787.31% | 238,363 | 64.94% | 68,980 | 33.77% | (248,322) | 275.83% | 50,148 | 28.03% | 26,136 | 24.51% | 50,520 | 29.26% | 12,993 | 14.61% | (16,822) | -23.71% | 69,398 | 57.7% | (17,157) | -26.37% | 34,957 | 44.21% | 45,409 | 44.92% |
| 調整項目合計 | 119,947 | 19.61% | (141,274) | 570.18% | 281,800 | 76.77% | 113,715 | 55.67% | (208,170) | 231.23% | 80,198 | 44.82% | 55,510 | 52.06% | 76,151 | 44.1% | 38,136 | 42.88% | 7,875 | 11.1% | 96,268 | 80.04% | 9,745 | 14.98% | 60,424 | 76.43% | 74,559 | 73.75% |
| 營運產生之現金流入(流出) | 610,462 | 99.81% | (23,009) | 92.86% | 366,996 | 99.98% | 204,127 | 99.94% | (89,049) | 98.91% | 179,064 | 100.08% | 113,174 | 106.14% | 171,975 | 99.6% | 88,517 | 99.53% | 70,985 | 100.07% | 120,345 | 100.06% | 65,233 | 100.25% | 78,999 | 99.92% | 101,066 | 99.97% |
| 收取之利息 | 10,349 | 1.69% | 2,583 | -10.42% | 3,315 | 0.9% | 2,050 | 1% | 68 | -0.08% | 149 | 0.08% | 1,186 | 1.11% | 1,005 | 0.58% | 839 | 0.94% | 214 | 0.3% | 248 | 0.21% | 499 | 0.77% | 279 | 0.35% | 305 | 0.3% |
| 支付之利息 | (8,161) | -1.33% | (4,155) | 16.77% | (3,002) | -0.82% | (1,701) | -0.83% | (1,044) | 1.16% | (284) | -0.16% | (205) | -0.19% | (243) | -0.14% | (351) | -0.39% | (255) | -0.36% | (300) | -0.25% | (518) | -0.8% | (188) | -0.24% | (246) | -0.24% |
| 退還(支付)之所得稅 | (1,030) | -0.17% | (196) | 0.79% | (246) | -0.07% | (226) | -0.11% | (2) | 0% | (8) | 0% | (7,529) | -7.06% | (74) | -0.04% | (68) | -0.08% | (7) | -0.01% | (25) | -0.02% | (146) | -0.22% | (28) | -0.04% | (30) | -0.03% |
| 營業活動之淨現金流入(流出) | 611,620 | 100% | (24,777) | 100% | 367,063 | 100% | 204,250 | 100% | (90,027) | 100% | 178,921 | 100% | 106,626 | 100% | 172,663 | 100% | 88,937 | 100% | 70,937 | 100% | 120,268 | 100% | 65,068 | 100% | 79,062 | 100% | 101,095 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (266,857) | 101.07% | (82,179) | 100.85% | (60,854) | 112.63% | (17,256) | 102.63% | (108,150) | 90.04% | (29,555) | 94.53% | (68,546) | 99.98% | (24,210) | 83.04% | (56,351) | 89.19% | (28,188) | 75.42% | (16,690) | 100.94% | (16,328) | 101.94% | (15,256) | 103.74% | (30,536) | 100.11% |
| 處分不動產、廠房及設備 | 2,831 | -1.07% | 693 | -0.85% | 72 | -0.13% | 442 | -2.63% | 10 | -0.01% | 21 | -0.07% | 138 | -0.2% | 1,058 | -3.63% | 395 | -0.63% | 50 | -0.13% | 155 | -0.94% | 435 | -2.72% | 550 | -3.74% | 35 | -0.11% |
| 存出保證金增加 | 0 | 0% | 0 | 0% | (92) | 0.17% | (150) | 0.22% | 18 | -0.06% | 0 | 0% | 0 | 0% | (124) | 0.77% | 0 | 0% | 0 | 0% | ||||||||
| 存出保證金減少 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 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% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 投資活動之淨現金流入(流出) | (264,026) | 100% | (81,486) | 100% | (54,031) | 100% | (16,814) | 100% | (120,113) | 100% | (31,264) | 100% | (68,558) | 100% | (29,155) | 100% | (63,179) | 100% | (37,375) | 100% | (16,535) | 100% | (16,017) | 100% | (14,706) | 100% | (30,501) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 6,609,000 | -4655.24% | 1,470,000 | 1926.78% | 1,290,000 | -929.96% | 490,000 | -396.41% | 250,000 | 603.47% | 176,960 | -1170.68% | 25,000 | 109.48% | 210,000 | -227.82% | 370,000 | -21203.44% | 256,000 | -15183.87% | (30,420) | 90.92% | ||||||
| 短期借款減少 | (6,679,000) | 4704.55% | (1,380,000) | -1808.82% | (1,425,000) | 1027.29% | (610,000) | 493.49% | (235,000) | -567.26% | (190,000) | 1256.95% | 0 | 0% | (260,000) | 282.06% | (340,000) | 19484.24% | (50,000) | 2901.92% | (256,000) | 15183.87% | ||||||
| 應付短期票券增加 | 199,903 | -140.81% | 30,000 | 39.32% | 60,000 | -43.25% | ||||||||||||||||||||||
| 應付短期票券減少 | (250,268) | 176.28% | (30,000) | -39.32% | (60,000) | 43.25% | 0 | 0% | ||||||||||||||||||||
| 發行公司債 | 0 | 0% | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | 28,027 | 122.73% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 償還長期借款 | (18,988) | 13.37% | (9,533) | -12.5% | (1,792) | 1.29% | (1,763) | 1.43% | (1,753) | -4.23% | (1,728) | 11.43% | (29,721) | -130.15% | (1,774) | 1.92% | (1,747) | 100.11% | (1,723) | 100% | (1,686) | 100% | (3,089) | 9.23% | (3,035) | 13.18% | (4,564) | 100% |
| 存入保證金增加 | 300 | -0.21% | 50 | 0.07% | 50 | -0.04% | 0 | 0% | 51 | -0.15% | 0 | 0% | 0 | 0% | ||||||||||||||
| 租賃本金償還 | (2,916) | 2.05% | (4,224) | -5.54% | (1,973) | 1.42% | (1,846) | 1.49% | (1,820) | -4.39% | (348) | 2.3% | (470) | -2.06% | ||||||||||||||
| 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% |
| 籌資活動之淨現金流入(流出) | (141,969) | 100% | 76,293 | 100% | (138,715) | 100% | (123,609) | 100% | 41,427 | 100% | (15,116) | 100% | 22,836 | 100% | (92,179) | 100% | (1,745) | 100% | (1,723) | 100% | (1,686) | 100% | (33,458) | 100% | (23,035) | 100% | (4,564) | 100% |
| 匯率變動對現金及約當現金之影響 | 134 | (47) | ||||||||||||||||||||||||||
| 本期現金及約當現金增加(減少)數 | 205,759 | (30,017) | 174,317 | 63,827 | (168,713) | 132,541 | 60,904 | 51,329 | 24,013 | 31,839 | 102,047 | 15,593 | 41,321 | 66,030 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 205,759 | (30,017) | 174,317 | 63,827 | (168,713) | 132,541 | 60,904 | 401,430 | 389,764 | 326,594 | 304,760 | 188,528 | 216,170 | 307,365 | ||||||||||||||
| 現金及約當現金 | 2,140,958 | 19.69% | 395,861 | 7.85% | 532,323 | 12.34% | 455,653 | 11.92% | 281,395 | 7.52% | 473,101 | 17.74% | 427,657 | 18.16% | 401,430 | 17.28% | 389,764 | 17.58% | 326,594 | 16.7% | 304,760 | 16.7% | 188,528 | 10.45% | 216,170 | 12.73% | 307,365 | 17.88% |
今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 1,577,301 | 16.36% | 403,785 | 9.67% | 586,661 | 13.48% | 453,397 | 14.06% | 507,368 | 15.05% | 367,426 | 14.74% | 282,842 | 12.9% | 362,519 | 15.8% | 235,897 | 11.37% | 239,659 | 12.1% | 155,896 | 8.44% | 198,668 | 10.82% | 121,173 | 7.61% | 162,206 | 9.67% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 284,999 | 55.29% | 195,766 | 67.65% | 173,952 | 40.33% | 176,520 | 26.71% | 140,080 | 961.3% | 119,329 | 32.24% | 114,883 | 30.74% | 105,816 | 28.14% | 102,259 | 47.17% | 106,323 | 40.6% | 106,568 | 37.07% | 106,629 | 93.78% | 111,171 | 54.89% | 117,684 | 39.27% |
| 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% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (1,600) | -0.31% | ||||||||||||||||||||||||||
| 利息費用 | 47,484 | 9.21% | 11,048 | 3.82% | 7,667 | 1.78% | 5,190 | 0.79% | 3,465 | 23.78% | 1,135 | 0.31% | 1,118 | 0.3% | 925 | 0.25% | 939 | 0.43% | 789 | 0.3% | 894 | 0.31% | 944 | 0.83% | 610 | 0.3% | 1,039 | 0.35% |
| 利息收入 | (19,193) | -3.72% | (11,630) | -4.02% | (9,799) | -2.27% | (5,383) | -0.81% | (852) | -5.85% | (3,394) | -0.92% | (5,610) | -1.5% | (4,338) | -1.15% | (3,044) | -1.4% | (1,157) | -0.44% | (1,328) | -0.46% | (2,011) | -1.77% | (1,744) | -0.86% | (1,434) | -0.48% |
| 處分及報廢不動產、廠房及設備損失(利益) | 12,539 | 2.43% | 1,583 | 0.55% | 635 | 0.15% | 3,119 | 0.47% | 237 | 1.63% | (75) | -0.02% | 753 | 0.2% | (186) | -0.05% | (3) | 0% | 966 | 0.37% | (131) | -0.05% | 774 | 0.68% | (626) | -0.31% | 110 | 0.04% |
| 未實現外幣兌換損失(利益) | 1,186 | 0.23% | (818) | -0.28% | (237) | -0.05% | (924) | -0.14% | (208) | -1.43% | 683 | 0.18% | 145 | 0.04% | 11 | 0% | ||||||||||||
| 其他項目 | 199 | 0.04% | ||||||||||||||||||||||||||
| 收益費損項目合計 | 325,614 | 63.17% | 195,949 | 67.71% | 172,218 | 39.92% | 178,522 | 27.01% | 159,941 | 1097.59% | 117,406 | 31.72% | 111,289 | 29.78% | 102,228 | 27.19% | 103,719 | 47.84% | 106,921 | 40.82% | 106,003 | 36.88% | 106,336 | 93.52% | 109,411 | 54.02% | 117,399 | 39.17% |
| 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 | 4,166 | 0.81% | (4,029) | -1.39% | 7,406 | 1.72% | 5,681 | 0.86% | (9,763) | -67% | 3,185 | 0.86% | 7,619 | 2.04% | (1,538) | -0.41% | 2,326 | 1.07% | (7,054) | -2.69% | (4,028) | -1.4% | (4,762) | -4.19% | 20,780 | 10.26% | (6,177) | -2.06% |
| 應收帳款(增加)減少 | (2,791,640) | -541.62% | (240,785) | -83.21% | (253,090) | -58.67% | 5,536 | 0.84% | (318,632) | -2186.6% | (75,506) | -20.4% | (1,127) | -0.3% | (123,074) | -32.73% | 25,372 | 11.7% | (54,750) | -20.9% | 40,387 | 14.05% | (110,427) | -97.12% | (169,644) | -83.76% | 86,062 | 28.72% |
| 應收帳款-關係人(增加)減少 | 9,423 | 1.83% | 17,844 | 6.17% | (16,903) | -3.92% | 17,118 | 2.59% | (11,069) | -75.96% | 9,158 | 2.47% | 1,028 | 0.28% | 1,910 | 0.51% | 7,421 | 3.42% | (9,872) | -3.77% | 3,299 | 1.15% | 401 | 0.35% | 156,482 | 77.26% | 111,310 | 37.14% |
| 其他應收款(增加)減少 | (10,033) | -1.95% | 170 | 0.06% | 503 | 0.12% | (658) | -0.1% | (3,260) | -22.37% | (3,725) | -1.01% | (504) | -0.13% | (700) | -0.19% | (1,430) | -0.66% | 373 | 0.14% | 906 | 0.32% | 706 | 0.62% | (268) | -0.13% | 821 | 0.27% |
| 存貨(增加)減少 | (108,818) | -21.11% | (256,953) | -88.8% | (95,819) | -22.21% | 14,792 | 2.24% | (396,191) | -2718.85% | (176,749) | -47.76% | 24,033 | 6.43% | 19,605 | 5.21% | (36,536) | -16.85% | (22,300) | -8.51% | (23,883) | -8.31% | (55,271) | -48.61% | (23,654) | -11.68% | (823) | -0.27% |
| 其他流動資產(增加)減少 | 1,285 | 0.25% | (7,776) | -2.69% | 2,830 | 0.66% | (4,588) | -0.69% | (4,385) | -30.09% | (675) | -0.18% | 3,438 | 0.92% | 7,517 | 2% | 2,110 | 0.97% | (2,529) | -0.97% | 144 | 0.05% | (7,759) | -6.82% | (7,565) | -3.74% | 2,318 | 0.77% |
| 與營業活動相關之資產之淨變動合計 | (2,895,617) | -561.79% | (491,529) | -169.86% | (355,073) | -82.31% | 37,881 | 5.73% | (743,300) | -5100.88% | (244,312) | -66.01% | 34,487 | 9.23% | (96,280) | -25.61% | (737) | -0.34% | (96,132) | -36.7% | 16,825 | 5.85% | (177,112) | -155.77% | (18,771) | -9.27% | 193,463 | 64.55% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 1,169,429 | 226.89% | 348,734 | 120.51% | 38,624 | 8.95% | 112,293 | 16.99% | 130,299 | 894.17% | 137,999 | 37.29% | 55,736 | 14.91% | 17,186 | 4.57% | (57,184) | -26.38% | 23,240 | 8.87% | 52,565 | 18.29% | 4,636 | 4.08% | 34,672 | 17.12% | (133,230) | -44.45% |
| 其他應付款增加(減少) | 413,454 | 80.22% | (16,815) | -5.81% | 45,008 | 10.43% | (2,837) | -0.43% | 45,034 | 309.04% | 34,604 | 9.35% | (8,876) | -2.38% | 27,341 | 7.27% | (6,095) | -2.81% | 20,512 | 7.83% | (895) | -0.31% | 12,584 | 11.07% | 26 | 0.01% | (27,242) | -9.09% |
| 其他流動負債增加(減少) | (17,420) | -3.38% | 1,187 | 0.41% | 18,928 | 4.39% | (80) | -0.01% | (81) | -0.56% | 611 | 0.17% | (9) | 0% | (3) | 0% | (12,536) | -5.78% | 12,557 | 4.79% | (30) | -0.01% | 48 | 0.04% | 11 | 0.01% | (46) | -0.02% |
| 淨確定福利負債增加(減少) | (50) | -0.01% | (16,793) | -5.8% | (4,732) | -1.1% | (3,939) | -0.6% | (2,204) | -15.12% | (1,899) | -0.51% | (1,910) | -0.51% | (1,977) | -0.53% | (2,324) | -1.07% | (1,816) | -0.69% | (2,524) | -0.88% | (26,379) | -23.2% | 1,214 | 0.6% | 1,034 | 0.35% |
| 與營業活動相關之負債之淨變動合計 | 1,565,413 | 303.71% | 316,313 | 109.31% | 97,828 | 22.68% | 105,437 | 15.95% | 173,048 | 1187.54% | 171,315 | 46.29% | 44,801 | 11.99% | 41,400 | 11.01% | (77,380) | -35.69% | 49,944 | 19.07% | 40,840 | 14.21% | (443) | -0.39% | 21,306 | 10.52% | (150,954) | -50.37% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,330,204) | -258.08% | (175,216) | -60.55% | (257,245) | -59.63% | 143,318 | 21.69% | (570,252) | -3913.34% | (72,997) | -19.72% | 79,288 | 21.22% | (54,880) | -14.6% | (78,117) | -36.03% | (46,188) | -17.64% | 57,665 | 20.06% | (177,555) | -156.16% | 2,535 | 1.25% | 42,509 | 14.18% |
| 調整項目合計 | (1,004,590) | -194.9% | 20,733 | 7.16% | (85,027) | -19.71% | 321,840 | 48.7% | (410,311) | -2815.75% | 44,409 | 12% | 190,577 | 51% | 47,348 | 12.59% | 25,602 | 11.81% | 60,733 | 23.19% | 163,668 | 56.94% | (71,219) | -62.64% | 111,946 | 55.27% | 159,908 | 53.36% |
| 營運產生之現金流入(流出) | 572,711 | 111.11% | 424,518 | 146.7% | 501,634 | 116.29% | 775,237 | 117.3% | 97,057 | 666.05% | 411,835 | 111.27% | 473,419 | 126.68% | 409,867 | 109% | 261,499 | 120.62% | 300,392 | 114.69% | 319,564 | 111.17% | 127,449 | 112.09% | 233,119 | 115.1% | 322,114 | 107.48% |
| 收取之利息 | 19,225 | 3.73% | 11,618 | 4.01% | 9,766 | 2.26% | 5,395 | 0.82% | 971 | 6.66% | 3,237 | 0.87% | 5,477 | 1.47% | 5,050 | 1.34% | 2,327 | 1.07% | 1,157 | 0.44% | 1,327 | 0.46% | 2,024 | 1.78% | 1,731 | 0.85% | 1,438 | 0.48% |
| 支付之利息 | (33,255) | -6.45% | (10,362) | -3.58% | (7,715) | -1.79% | (5,121) | -0.77% | (3,441) | -23.61% | (1,144) | -0.31% | (1,081) | -0.29% | (978) | -0.26% | (898) | -0.41% | (801) | -0.31% | (927) | -0.32% | (920) | -0.81% | (628) | -0.31% | (1,067) | -0.36% |
| 退還(支付)之所得稅 | (43,254) | -8.39% | (136,398) | -47.14% | (72,316) | -16.76% | (114,619) | -17.34% | (80,015) | -549.1% | (43,814) | -11.84% | (104,115) | -27.86% | (37,929) | -10.09% | (46,139) | -21.28% | (38,838) | -14.83% | (32,504) | -11.31% | (14,849) | -13.06% | (31,693) | -15.65% | (22,785) | -7.6% |
| 營業活動之淨現金流入(流出) | 515,427 | 100% | 289,376 | 100% | 431,369 | 100% | 660,892 | 100% | 14,572 | 100% | 370,114 | 100% | 373,700 | 100% | 376,010 | 100% | 216,789 | 100% | 261,910 | 100% | 287,460 | 100% | 113,704 | 100% | 202,529 | 100% | 299,700 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 9,156 | -0.62% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,515,314) | 102.27% | (445,589) | 99.93% | (182,994) | 92.26% | (158,259) | 100.46% | (454,943) | 99% | (140,368) | 93.29% | (162,565) | 108.27% | (113,530) | 98.6% | (280,666) | 100.03% | (102,767) | 88.39% | (53,102) | 347.16% | (82,982) | 133.5% | (128,153) | 77.77% | (91,289) | 100.3% |
| 處分不動產、廠房及設備 | 4,322 | -0.29% | 867 | -0.19% | 931 | -0.47% | 980 | -0.62% | 62 | -0.01% | 295 | -0.2% | 339 | -0.23% | 2,287 | -1.99% | 2,142 | -0.76% | 196 | -0.17% | 916 | -5.99% | 956 | -1.54% | 982 | -0.6% | 277 | -0.3% |
| 存出保證金增加 | 0 | 0% | (1,200) | 0.27% | (457) | 0.23% | 0 | 0% | (1,553) | 1.03% | (150) | 0.1% | (1,772) | 1.54% | 0 | 0% | (10) | 0.07% | (134) | 0.22% | (714) | 0.43% | 0 | 0% | ||||
| 存出保證金減少 | 1,084 | -0.07% | 0 | 0% | 1,540 | -0.34% | 0 | 0% | 370 | -0.13% | ||||||||||||||||||
| 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% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產減少 | 19,000 | -1.28% | (261) | 0.17% | (11,973) | 2.61% | 0 | 0% | 12,225 | -8.14% | 3,896 | -3.38% | 0 | 0% | 36,900 | -241.24% | 56,900 | -91.54% | 20,000 | -12.14% | 20,000 | -21.98% | ||||||
| 投資活動之淨現金流入(流出) | (1,481,752) | 100% | (445,922) | 100% | (198,351) | 100% | (157,540) | 100% | (459,524) | 100% | (150,465) | 100% | (150,151) | 100% | (115,140) | 100% | (280,577) | 100% | (116,269) | 100% | (15,296) | 100% | (62,160) | 100% | (164,785) | 100% | (91,012) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 9,094,000 | 335.41% | 3,495,000 | 17361.28% | 2,830,000 | -1810.06% | 2,150,000 | -653.31% | 730,000 | 288.26% | 571,960 | -328.33% | 25,000 | -12.67% | 880,000 | -353.12% | 540,000 | 425.34% | 50,000 | -40.39% | 256,000 | -164.17% | 50,000 | -63.14% | ||||
| 短期借款減少 | (8,984,000) | -331.35% | (3,180,000) | -15796.53% | (2,725,000) | 1742.91% | (2,100,000) | 638.12% | (666,960) | -263.36% | (540,000) | 309.98% | 0 | 0% | (950,000) | 381.21% | (470,000) | -370.2% | (50,000) | 40.39% | (306,000) | 196.24% | ||||||
| 應付短期票券增加 | 1,349,550 | 49.77% | 150,000 | 745.12% | 180,000 | -115.13% | 0 | 0% | 30,000 | 11.85% | ||||||||||||||||||
| 應付短期票券減少 | (1,350,000) | -49.79% | (210,000) | -1043.17% | (120,000) | 76.75% | (30,000) | 9.12% | ||||||||||||||||||||
| 發行公司債 | 2,232,107 | 82.33% | ||||||||||||||||||||||||||
| 舉借長期借款 | 642,000 | 23.68% | 200,000 | 993.49% | 0 | 0% | 0 | 0% | 50,000 | -25.34% | 0 | 0% | 50,000 | -32.07% | ||||||||||||||
| 償還長期借款 | (55,840) | -2.06% | (38,762) | -192.55% | (7,117) | 4.55% | (7,037) | 2.14% | (6,974) | -2.75% | (6,867) | 3.94% | (29,721) | 15.06% | (7,052) | 2.83% | (6,955) | -5.48% | (6,843) | 5.53% | (31,171) | 19.99% | (12,273) | 15.5% | (12,060) | 9.35% | (18,167) | 9.84% |
| 存入保證金增加 | 2,250 | 0.08% | 150 | 0.75% | 140 | -0.09% | 0 | 0% | 0 | 0% | 51 | -0.06% | 85 | -0.07% | 0 | 0% | ||||||||||||
| 租賃本金償還 | (14,193) | -0.52% | (15,056) | -74.79% | (7,551) | 4.83% | (7,344) | 2.23% | (3,341) | -1.32% | (1,554) | 0.89% | (1,869) | 0.95% | ||||||||||||||
| 發放現金股利 | (204,547) | -7.54% | (381,201) | -1893.6% | (306,820) | 196.24% | (334,713) | 101.71% | (214,939) | -84.87% | (197,744) | 113.51% | (240,732) | 122% | (171,952) | 69% | (155,951) | -122.84% | (116,964) | 94.47% | (124,761) | 80.01% | (116,964) | 147.71% | (116,964) | 90.71% | (166,550) | 90.16% |
| 籌資活動之淨現金流入(流出) | 2,711,327 | 100% | 20,131 | 100% | (156,348) | 100% | (329,094) | 100% | 253,246 | 100% | (174,205) | 100% | (197,322) | 100% | (249,204) | 100% | 126,958 | 100% | (123,807) | 100% | (155,932) | 100% | (79,186) | 100% | (128,939) | 100% | (184,717) | 100% |
| 匯率變動對現金及約當現金之影響 | 95 | (47) | 0 | |||||||||||||||||||||||||
| 本期現金及約當現金增加(減少)數 | 1,745,097 | (136,462) | 76,670 | 174,258 | (191,706) | 45,444 | 26,227 | 11,666 | 63,170 | 21,834 | 116,232 | (27,642) | (91,195) | 23,971 | ||||||||||||||
| 期初現金及約當現金餘額 | 395,861 | 532,323 | 455,653 | 281,395 | 473,101 | 427,657 | 401,430 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 2,140,958 | 395,861 | 532,323 | 455,653 | 281,395 | 473,101 | 427,657 | |||||||||||||||||||||
| 現金及約當現金 | 2,140,958 | 19.69% | 395,861 | 7.85% | 532,323 | 12.34% | 455,653 | 11.92% | 281,395 | 7.52% | 473,101 | 17.74% | 427,657 | 18.16% | 401,430 | 17.28% | 389,764 | 17.58% | 326,594 | 16.7% | 304,760 | 16.7% | 188,528 | 10.45% | 216,170 | 12.73% | 307,365 | 17.88% |
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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