5457
28.5
TWD+0.75 (2.70%)
2026.05.21收盤
宣德－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) | 456,765 | 7.27% | 442,925 | 6.83% | 233,723 | 5.42% | 145,029 | 3.24% | 547,027 | 8.98% | 518,007 | 12.19% | 426,373 | 9.04% | 165,917 | 10.19% | 46,047 | 5.66% | 51,741 | 7.5% | 24,011 | 4.21% | 87,817 | 15.25% | 73,394 | 16.2% | (45,759) | -13.31% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 357,503 | 16.63% | 267,099 | 21.77% | 227,729 | -170.65% | 224,882 | 31.27% | 179,262 | 132.83% | 131,331 | 8.85% | 104,459 | 142.81% | 86,863 | 40.38% | 63,744 | 130.66% | 62,763 | -19.52% | 33,428 | 20.08% | 16,539 | 12.83% | 24,967 | 21.33% | 38,669 | 18.01% |
| 攤銷費用 | 12,865 | 0.6% | 18,165 | 1.48% | 15,545 | -11.65% | 15,067 | 2.1% | 16,903 | 12.52% | 4,933 | 0.33% | 5,297 | 7.24% | 328 | 0.15% | 782 | 1.6% | 1,132 | -0.35% | 869 | 0.52% | 1,268 | 0.98% | 1,227 | 1.05% | 1,341 | 0.62% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 43,447 | 2.02% | (26,202) | -2.14% | (21,053) | 15.78% | (21,590) | -3% | (5,479) | -4.06% | 8,582 | 0.58% | 2,368 | 3.24% | 4,330 | 2.01% | 4 | 0.01% | (362) | 0.11% | 273 | 0.16% | (8,803) | -6.83% | (2,794) | -2.39% | 1,241 | 0.58% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (603) | -0.03% | (26,119) | -2.13% | (10) | 0.01% | (660) | -0.09% | (4,874) | -3.61% | (21,014) | -1.42% | (8,884) | -12.15% | (2,261) | -1.05% | (2,288) | -4.69% | 7,876 | -2.45% | ||||||||
| 利息費用 | 28,967 | 1.35% | 31,586 | 2.57% | 32,159 | -24.1% | 29,681 | 4.13% | 17,613 | 13.05% | 6,312 | 0.43% | 9,550 | 13.06% | 5,859 | 2.72% | 5,959 | 12.21% | 4,284 | -1.33% | 4,003 | 2.4% | 3,513 | 2.73% | 4,820 | 4.12% | 7,183 | 3.35% |
| 利息收入 | (52,718) | -2.45% | (76,270) | -6.22% | (40,118) | 30.06% | (13,696) | -1.9% | (6,274) | -4.65% | (952) | -0.06% | (2,110) | -2.88% | (1,815) | -0.84% | (1,709) | -3.5% | (954) | 0.3% | (3,605) | -2.17% | (1,743) | -1.35% | (429) | -0.37% | (561) | -0.26% |
| 股份基礎給付酬勞成本 | (7,346) | -0.34% | 2,833 | 0.23% | 16,500 | -12.36% | 21,688 | 3.02% | (2,081) | -1.54% | (11,996) | -0.81% | 35,854 | 49.02% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 1,373 | 0.06% | (3,070) | -0.25% | (10,785) | 8.08% | 3,926 | 0.55% | (21,890) | -16.22% | (23,747) | -1.6% | (35,698) | -48.8% | (26,120) | -12.14% | (43,882) | -89.95% | (11,831) | 3.68% | (15,642) | -9.39% | (7,223) | -5.61% | (7,260) | -6.2% | (4,001) | -1.86% |
| 處分及報廢不動產、廠房及設備損失(利益) | 673 | 0.03% | (2,004) | -0.16% | 245 | -0.18% | 7,160 | 1% | 7,711 | 5.71% | 68,428 | 4.61% | 9,731 | 13.3% | (734) | -0.34% | (1,425) | -2.92% | 936 | -0.29% | (1,310) | -0.79% | (469) | -0.36% | 13,008 | 11.11% | (4,849) | -2.26% |
| 不動產、廠房及設備轉列費用數 | 8,089 | 0.38% | 16,002 | 1.3% | 44,110 | -33.05% | 24,668 | 3.43% | 53,084 | 39.33% | 34,446 | 2.32% | 27,947 | 38.21% | 1,686 | 0.78% | 4,178 | 8.56% | 2,090 | -0.65% | 5,642 | 3.39% | 0 | 0% | 1 | 0% | 56 | 0.03% |
| 處分投資損失(利益) | (2,235) | -0.1% | 0 | 0% | (2,526) | -1.87% | ||||||||||||||||||||||
| 其他項目 | 0 | 0% | 166,565 | 13.58% | 130 | -0.1% | (370) | -0.05% | 1 | 0% | (2,209) | -0.15% | 479 | 0.98% | (163) | 0.05% | 96 | 0.06% | 183 | 0.14% | ||||||||
| 收益費損項目合計 | 394,100 | 18.33% | 368,585 | 30.04% | 264,452 | -198.17% | 290,756 | 40.43% | 231,450 | 171.5% | 194,168 | 13.08% | 168,662 | 230.58% | 75,991 | 35.33% | 27,368 | 56.1% | 65,771 | -20.45% | 23,754 | 14.27% | 5,712 | 4.43% | (51,486) | -43.99% | 55,900 | 26.04% |
| 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 | 603 | 0.03% | 25,319 | 2.06% | 10 | -0.01% | 1,432 | 0.2% | 439,108 | 325.37% | 5,289 | 0.36% | 29,089 | 39.77% | 172,021 | 79.97% | ||||||||||||
| 應收票據(增加)減少 | (22,813) | -1.06% | (1,853) | -0.15% | (250) | 0.19% | (108) | -0.02% | 1,963 | 1.45% | 0 | 0% | 33 | 0.05% | 2,159 | 1% | 6,191 | 12.69% | 1,680 | -0.52% | (665) | -0.4% | (4,499) | -3.49% | 2,867 | 2.45% | 3,182 | 1.48% |
| 應收票據-關係人(增加)減少 | 107,748 | 5.01% | 10,479 | 0.85% | (1,261,163) | 945.05% | 6,665 | 0.93% | (1,033,976) | -766.16% | (1,384) | -0.09% | 0 | 0% | (961) | -0.45% | (410) | -0.84% | (392,913) | 122.17% | 0 | 0% | 0 | 0% | (316) | -0.27% | (9) | 0% |
| 應收帳款(增加)減少 | 60,553 | 2.82% | (317,656) | -25.89% | 189,745 | -142.18% | 89,571 | 12.46% | 26,022 | 19.28% | 28,819 | 1.94% | (17,148) | -23.44% | 68,594 | 31.89% | 11,727 | 24.04% | 37,337 | -11.61% | 265 | 0.16% | (24,035) | -18.65% | (89,131) | -76.15% | 41,816 | 19.48% |
| 應收帳款-關係人(增加)減少 | 329,464 | 15.33% | 906,876 | 73.92% | (143,841) | 107.79% | 1,047,094 | 145.61% | (429,526) | -318.27% | 556,799 | 37.52% | (1,104,745) | -1510.33% | (475,145) | -220.88% | (24,137) | -49.48% | (89,599) | 27.86% | 89,251 | 53.6% | (30,986) | -24.05% | (35,199) | -30.07% | 440 | 0.2% |
| 其他應收款(增加)減少 | 31,932 | 1.49% | 442 | 0.04% | (160,416) | 120.21% | (5,837) | -0.81% | (3,027) | -2.24% | 13,557 | 0.91% | (3,953) | -5.4% | 3,398 | 1.58% | (15,036) | -30.82% | (8,492) | 2.64% | 12,166 | 7.31% | 8,731 | 6.78% | 2,342 | 2% | 131,066 | 61.05% |
| 其他應收款-關係人(增加)減少 | 337,529 | 15.7% | 211,482 | 17.24% | 160,093 | -119.96% | 90,299 | 12.56% | (61,185) | -45.34% | 6,406 | 0.43% | (125,476) | -171.54% | (10,426) | -4.85% | (333) | -0.68% | 8,099 | -2.52% | 40,793 | 24.5% | 3,517 | 2.73% | 27,276 | 23.3% | (119) | -0.06% |
| 存貨(增加)減少 | 226,926 | 10.56% | 298,389 | 24.32% | (109,871) | 82.33% | 267,296 | 37.17% | 500,881 | 371.14% | 61,902 | 4.17% | 551,708 | 754.26% | 44,483 | 20.68% | (3,112) | -6.38% | (3,420) | 1.06% | 19,681 | 11.82% | (2,414) | -1.87% | (60,640) | -51.81% | 1,739 | 0.81% |
| 預付款項(增加)減少 | 35,211 | 1.64% | (79,838) | -6.51% | 143,168 | -107.28% | 31,021 | 4.31% | 54,971 | 40.73% | 36,805 | 2.48% | 91,275 | 124.78% | 27,426 | 12.75% | (8,206) | -16.82% | 5,215 | -1.62% | (1,069) | -0.64% | (3,827) | -2.97% | 27,942 | 23.87% | 16,860 | 7.85% |
| 其他流動資產(增加)減少 | (31,674) | -1.47% | (10,459) | -0.85% | (12,871) | 9.64% | (3,118) | -0.43% | (671) | -0.5% | 198 | 0.01% | 1,371 | 1.87% | (40) | -0.02% | (1,070) | -2.19% | 24 | -0.01% | (11) | -0.01% | 10,223 | 7.93% | 4,971 | 4.25% | 0 | 0% |
| 其他營業資產(增加)減少 | 1,743 | 0.08% | 12,346 | 1.01% | 178 | -0.13% | (14,699) | -2.04% | 34,524 | 25.58% | (918) | -0.06% | 1,753 | 2.4% | 2,762 | 1.28% | 1,466 | 3.01% | 4,864 | -1.51% | 771 | 0.46% | (2,793) | -2.17% | (1,311) | -1.12% | 1,933 | 0.9% |
| 與營業活動相關之資產之淨變動合計 | 1,077,222 | 50.11% | 1,055,527 | 86.04% | (1,195,218) | 895.63% | 1,509,616 | 209.93% | (470,916) | -348.94% | 707,473 | 47.67% | (576,093) | -787.59% | (165,729) | -77.04% | (31,482) | -64.53% | (443,478) | 137.9% | 161,182 | 96.8% | (46,083) | -35.76% | (121,199) | -103.55% | 196,908 | 91.71% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 31,698 | 1.47% | 7,240 | 0.59% | (13,833) | 10.37% | (71,637) | -9.96% | (2,339) | -1.73% | 18,359 | 1.24% | (242) | -0.33% | (27,857) | -12.95% | ||||||||||||
| 應付票據增加(減少) | (319) | -0.01% | (814) | -0.07% | (1,855) | 1.39% | (834) | -0.12% | (6,101) | -4.52% | 6,215 | 0.42% | 8,143 | 11.13% | 24,897 | 11.57% | (3,643) | -7.47% | 17,866 | -5.56% | (2,309) | -1.39% | 5,617 | 4.36% | (4,917) | -4.2% | (2,533) | -1.18% |
| 應付票據-關係人增加(減少) | 0 | 0% | 256,594 | 20.92% | ||||||||||||||||||||||||
| 應付帳款增加(減少) | (822,939) | -38.28% | (1,110,390) | -90.51% | (234,170) | 175.47% | (1,196,715) | -166.41% | (68,908) | -51.06% | (93,712) | -6.31% | 91,023 | 124.44% | 96,759 | 44.98% | (1,555) | -3.19% | (25,248) | 7.85% | (62,350) | -37.45% | 15,371 | 11.93% | 39,854 | 34.05% | (84,908) | -39.55% |
| 應付帳款-關係人增加(減少) | 1,166,698 | 54.27% | 138,417 | 11.28% | 639,177 | -478.96% | 59,379 | 8.26% | (42,960) | -31.83% | 107,592 | 7.25% | (151,039) | -206.49% | 30,468 | 14.16% | 22,073 | 45.25% | 12,868 | -4% | 47,810 | 28.71% | (13,782) | -10.7% | 68,438 | 58.47% | 102,366 | 47.68% |
| 其他應付款增加(減少) | (44,395) | -2.07% | (2,334) | -0.19% | 153,222 | -114.82% | (13,555) | -1.88% | (21,569) | -15.98% | 86,667 | 5.84% | 126,513 | 172.96% | 52,436 | 24.38% | (2,953) | -6.05% | 1,185 | -0.37% | (14,138) | -8.49% | 47,008 | 36.48% | 117,368 | 100.27% | (28,843) | -13.43% |
| 其他應付款-關係人增加(減少) | (137,436) | -6.39% | (25,797) | -2.1% | (23,702) | 17.76% | 29,989 | 4.17% | 48,835 | 36.19% | 20,797 | 1.4% | 26,294 | 35.95% | 818 | 0.38% | (10,546) | -21.62% | 937 | -0.29% | (848) | -0.51% | 37,746 | 29.29% | 1,872 | 1.6% | 67 | 0.03% |
| 負債準備增加(減少) | (668) | -0.03% | (11,567) | -0.94% | (5,602) | 4.2% | (398) | -0.06% | (969) | -0.72% | 0 | 0% | ||||||||||||||||
| 其他流動負債增加(減少) | 38,672 | 1.8% | 47,639 | 3.88% | 15,101 | -11.32% | 2,670 | 0.37% | 9,638 | 7.14% | 4,550 | 0.31% | (6,078) | -8.31% | (1,243) | -0.58% | 68 | 0.14% | 1,138 | -0.35% | (10,170) | -6.11% | (6,185) | -4.8% | (6,655) | -5.69% | 23,015 | 10.72% |
| 其他營業負債增加(減少) | (926) | -0.04% | 13,554 | 1.1% | 1,298 | -0.97% | (3,867) | -0.54% | 12,055 | 8.93% | (4,016) | -0.27% | (1,818) | -2.49% | (710) | -0.33% | 8,147 | 16.7% | 0 | 0% | ||||||||
| 與營業活動相關之負債之淨變動合計 | 230,385 | 10.72% | (687,458) | -56.04% | 529,636 | -396.88% | (1,194,968) | -166.17% | (72,318) | -53.59% | 145,305 | 9.79% | 92,796 | 126.86% | 175,568 | 81.62% | 9,879 | 20.25% | 8,746 | -2.72% | (42,005) | -25.23% | 85,775 | 66.56% | 215,960 | 184.51% | 9,164 | 4.27% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,307,607 | 60.83% | 368,069 | 30% | (665,582) | 498.75% | 314,648 | 43.75% | (543,234) | -402.53% | 852,778 | 57.47% | (483,297) | -660.73% | 9,839 | 4.57% | (21,603) | -44.28% | (434,732) | 135.18% | 119,177 | 71.58% | 39,692 | 30.8% | 94,761 | 80.96% | 206,072 | 95.98% |
| 調整項目合計 | 1,701,707 | 79.16% | 736,654 | 60.05% | (401,130) | 300.58% | 605,404 | 84.19% | (311,784) | -231.03% | 1,046,946 | 70.55% | (314,635) | -430.15% | 85,830 | 39.9% | 5,765 | 11.82% | (368,961) | 114.73% | 142,931 | 85.84% | 45,404 | 35.23% | 43,275 | 36.97% | 261,972 | 122.02% |
| 營運產生之現金流入(流出) | 2,158,472 | 100.41% | 1,179,579 | 96.15% | (167,407) | 125.45% | 750,433 | 104.35% | 235,243 | 174.31% | 1,564,953 | 105.46% | 111,738 | 152.76% | 251,747 | 117.03% | 51,812 | 106.2% | (317,220) | 98.64% | 166,942 | 100.26% | 133,221 | 103.38% | 116,669 | 99.68% | 216,213 | 100.7% |
| 收取之利息 | 52,718 | 2.45% | 76,270 | 6.22% | 40,118 | -30.06% | 13,696 | 1.9% | 6,274 | 4.65% | 952 | 0.06% | 2,110 | 2.88% | 1,815 | 0.84% | 1,801 | 3.69% | 810 | -0.25% | 2,481 | 1.49% | 1,385 | 1.07% | 462 | 0.39% | 647 | 0.3% |
| 退還(支付)之所得稅 | (61,452) | -2.86% | (29,031) | -2.37% | (6,161) | 4.62% | (45,012) | -6.26% | (106,561) | -78.96% | (81,929) | -5.52% | (40,702) | -55.64% | (38,448) | -17.87% | (4,828) | -9.9% | (5,191) | 1.61% | (2,920) | -1.75% | (5,744) | -4.46% | (83) | -0.07% | (2,158) | -1.01% |
| 營業活動之淨現金流入(流出) | 2,149,738 | 100% | 1,226,818 | 100% | (133,450) | 100% | 719,117 | 100% | 134,956 | 100% | 1,483,976 | 100% | 73,146 | 100% | 215,114 | 100% | 48,785 | 100% | (321,601) | 100% | 166,503 | 100% | 128,862 | 100% | 117,048 | 100% | 214,702 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 65,498 | -8.4% | 50,105 | -14.94% | (708,181) | 71.75% | 2,480 | -0.7% | 10,395 | -3.61% | (283) | 0.05% | 4,752 | -1.87% | ||||||||||||||
| 處分子公司 | 0 | 0% | 0 | 0% | 0 | 0% | 148,240 | -686.46% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,257,270) | 161.29% | (981,861) | 292.82% | (369,036) | 37.39% | (404,643) | 114.18% | (322,019) | 111.8% | (316,758) | 51.87% | (274,516) | 107.77% | (95,789) | 102.79% | (74,592) | 63.09% | (212,055) | 128.9% | (83,461) | 41.17% | (84,218) | 389.99% | (70,112) | -555.39% | (48,065) | 23.51% |
| 處分不動產、廠房及設備 | 430,853 | -55.27% | 6,116 | -1.82% | (519) | 0.05% | 6,191 | -1.75% | 49,396 | -17.15% | 3,177 | -0.52% | 18,822 | -7.39% | 19,399 | -20.82% | 1,633 | -1.38% | (628) | 0.38% | (115) | 0.06% | 7,205 | -33.36% | 4,103 | 32.5% | (106,952) | 52.32% |
| 存出保證金增加 | (9,669) | 1.24% | (14,322) | 4.27% | (146) | 0.01% | 0 | 0% | 330 | -0.16% | (510) | 2.36% | (583) | -4.62% | 66 | -0.03% | ||||||||||||
| 取得無形資產 | (3,103) | 0.4% | (2,964) | 0.88% | (6,860) | 0.7% | (4,501) | 1.27% | 3,062 | -1.06% | (183) | 0.03% | 0 | 0% | (351) | 0.38% | (396) | 0.33% | (284) | 0.17% | (242) | 0.12% | (924) | 4.28% | (2,584) | -20.47% | (392) | 0.19% |
| 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% |
| 預付設備款增加 | (3,452) | 0.44% | 296,451 | -88.41% | 32,008 | -3.24% | 46,381 | -13.09% | (24,153) | 8.39% | 33,978 | -5.56% | (1,766) | 0.69% | (449) | 0.48% | 10,483 | -8.87% | 62,122 | -37.76% | (2,321) | 1.14% | (8,174) | 37.85% | (3,288) | -26.05% | 19,838 | -9.71% |
| 收取之股利 | (1) | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 12,578 | -2.06% | 0 | 0% | 0 | 0% | 11,100 | -9.39% | 0 | 0% | 0 | 0% | 8,902 | -41.22% | 0 | 0% | 3,562 | -1.74% |
| 投資活動之淨現金流入(流出) | (779,528) | 100% | (335,310) | 100% | (986,997) | 100% | (354,394) | 100% | (288,042) | 100% | (610,661) | 100% | (254,722) | 100% | (93,187) | 100% | (118,231) | 100% | (164,517) | 100% | (202,731) | 100% | (21,595) | 100% | 12,624 | 100% | (204,407) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 12,279,979 | 11347.55% | 9,233,972 | 6686.49% | 13,000,084 | 691.05% | 5,724,337 | -1215.49% | 3,580,542 | 690.26% | 1,714,026 | -785.8% | 1,743,445 | 505.14% | (109,136) | 95.29% | 485,538 | 118.37% | 81,372 | 129.81% | (13,435) | 50.52% | (36,552) | -55.52% | (26,283) | 66.93% | ||
| 短期借款減少 | (12,090,052) | -11172.05% | (8,977,128) | -6500.5% | (11,079,361) | -588.95% | (6,126,880) | 1300.96% | (3,026,081) | -583.37% | (2,065,794) | 947.06% | (1,500,671) | -434.8% | ||||||||||||||
| 應付短期票券增加 | 0 | 0% | 350,917 | 254.11% | 369,998 | 19.67% | 350,079 | -74.33% | 49,862 | 9.61% | 119,243 | -54.67% | 220,000 | 63.74% | (49,940) | 29.5% | 24,960 | 6.08% | ||||||||||
| 應付短期票券減少 | (50,000) | -46.2% | (500,885) | -362.7% | (350,000) | -18.61% | (400,000) | 84.93% | (79,911) | -15.41% | (79,332) | 36.37% | 0 | 0% | ||||||||||||||
| 發行公司債 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 存入保證金減少 | (923) | -0.85% | 0 | 0% | 0 | 0% | 71 | -0.06% | 1 | 0% | 0 | 0% | ||||||||||||||||
| 其他應付款-關係人增加 | 1,632 | 1.51% | 0 | 0% | 0 | 0% | 0 | 0% | 15,727 | 4.56% | ||||||||||||||||||
| 租賃本金償還 | (12,931) | -11.95% | (27,810) | -20.14% | (32,665) | -1.74% | (18,291) | 3.88% | (19,372) | -3.73% | (1,258) | 0.58% | (1,851) | -0.54% | ||||||||||||||
| 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% |
| 員工執行認股權 | 0 | 0% | 19,068 | -4.05% | ||||||||||||||||||||||||
| 支付之利息 | (19,480) | -18% | (22,282) | -16.13% | (31,505) | -1.67% | (13,942) | 2.96% | (15,701) | -3.03% | (6,069) | 2.78% | (9,823) | -2.85% | (5,879) | 3.47% | (5,465) | 4.77% | (4,099) | -1% | (3,686) | -5.88% | (3,156) | 11.87% | (4,232) | -6.43% | (6,924) | 17.63% |
| 非控制權益變動 | (8) | -0.01% | 77,102 | 55.83% | (23,795) | -1.26% | 0 | 0% | 0 | 0% | 101,999 | -46.76% | 0 | 0% | 0 | 0% | ||||||||||||
| 籌資活動之淨現金流入(流出) | 108,217 | 100% | 138,099 | 100% | 1,881,196 | 100% | (470,949) | 100% | 518,720 | 100% | (218,126) | 100% | 345,144 | 100% | (169,292) | 100% | (114,530) | 100% | 410,204 | 100% | 62,686 | 100% | (26,591) | 100% | 65,833 | 100% | (39,271) | 100% |
| 匯率變動對現金及約當現金之影響 | 350,976 | (36,411) | (264,933) | (113,383) | 42,065 | 26,067 | (28,374) | (217) | 43,298 | (16,109) | (4,662) | 4,430 | (15,559) | (11,150) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 1,829,403 | 993,196 | 495,816 | (219,609) | 407,699 | 681,256 | 135,194 | (47,582) | (140,678) | (92,023) | 21,796 | 85,106 | 179,946 | (40,126) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 63,880 | 0 | 0 | 0 | 0 | 688,033 | 726,327 | 920,838 | 524,594 | 471,182 | 350,199 | 442,188 | ||||||||||||||
| 期末現金及約當現金餘額 | 1,829,403 | 993,196 | 559,696 | (219,609) | 407,699 | 681,256 | 135,194 | 531,731 | 688,033 | 726,327 | 920,838 | 524,594 | 471,182 | 350,199 | ||||||||||||||
| 現金及約當現金 | 5,880,643 | 18.63% | 5,617,323 | 19.62% | 3,860,240 | 16.04% | 2,417,330 | 10.83% | 2,734,364 | 14.23% | 1,739,253 | 11.96% | 833,003 | 8.24% | 531,731 | 8.72% | 688,033 | 14.62% | 726,327 | 15.43% | 920,838 | 24.46% | 524,594 | 15.89% | 471,182 | 16.44% | 350,199 | 13.64% |
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) | 1,700,552 | 6.98% | 1,681,031 | 7.41% | 1,182,009 | 7.06% | 2,015,043 | 10.46% | 2,123,662 | 11.44% | 1,769,935 | 11.95% | 869,765 | 7.72% | 433,843 | 8.45% | 117,451 | 3.89% | 76,167 | 2.68% | 209,092 | 9.02% | 348,908 | 16.87% | 20,174 | 1.36% | (358,201) | -22.52% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 1,250,731 | 49.3% | 939,533 | 15.91% | 900,555 | 20.36% | 878,768 | -75.38% | 596,756 | 57.37% | 440,194 | 18.78% | 387,479 | 86.92% | 322,079 | 122.26% | 266,660 | 47.06% | 222,955 | -161.89% | 100,899 | 32.54% | 74,828 | 33.85% | 105,676 | 48.86% | 175,707 | 166.02% |
| 攤銷費用 | 65,332 | 2.58% | 68,709 | 1.16% | 62,636 | 1.42% | 60,442 | -5.18% | 40,348 | 3.88% | 19,617 | 0.84% | 10,694 | 2.4% | 2,194 | 0.83% | 3,830 | 0.68% | 4,014 | -2.91% | 3,375 | 1.09% | 6,041 | 2.73% | 3,897 | 1.8% | 5,979 | 5.65% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 58,841 | 2.32% | (14,496) | -0.25% | 85,461 | 1.93% | 69,913 | -6% | 9,444 | 0.91% | 8,588 | 0.37% | 4,814 | 1.08% | 10,338 | 3.92% | 1,233 | 0.22% | (210) | 0.15% | 285 | 0.09% | (7,987) | -3.61% | (3,806) | -1.76% | (1,054) | -1% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (10,568) | -0.42% | (47,886) | -0.81% | (3,938) | -0.09% | (11,212) | 0.96% | (16,250) | -1.56% | (33,899) | -1.45% | (2,543) | -0.57% | 4,793 | 1.82% | (3,830) | -0.68% | 3,534 | -2.57% | ||||||||
| 利息費用 | 132,611 | 5.23% | 125,093 | 2.12% | 118,865 | 2.69% | 79,640 | -6.83% | 53,226 | 5.12% | 34,390 | 1.47% | 39,098 | 8.77% | 26,302 | 9.98% | 20,162 | 3.56% | 26,450 | -19.21% | 15,712 | 5.07% | 15,267 | 6.91% | 19,410 | 8.97% | 30,237 | 28.57% |
| 利息收入 | (194,635) | -7.67% | (187,376) | -3.17% | (102,252) | -2.31% | (39,394) | 3.38% | (26,376) | -2.54% | (6,231) | -0.27% | (9,469) | -2.12% | (7,162) | -2.72% | (5,020) | -0.89% | (11,203) | 8.13% | (13,825) | -4.46% | (5,172) | -2.34% | (1,142) | -0.53% | (2,028) | -1.92% |
| 股份基礎給付酬勞成本 | 37,607 | 1.48% | 36,017 | 0.61% | 99,035 | 2.24% | 68,827 | -5.9% | 39,450 | 3.79% | 65,264 | 2.78% | 68,160 | 15.29% | 7,855 | 2.98% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (80,705) | -3.18% | (69,551) | -1.18% | (57,079) | -1.29% | (91,168) | 7.82% | (110,526) | -10.63% | (93,959) | -4.01% | (96,193) | -21.58% | (77,028) | -29.24% | (85,348) | -15.06% | (48,637) | 35.32% | (27,193) | -8.77% | (30,768) | -13.92% | (25,669) | -11.87% | (21,529) | -20.34% |
| 處分及報廢不動產、廠房及設備損失(利益) | 27,466 | 1.08% | 3,406 | 0.06% | 1,550 | 0.04% | 9,174 | -0.79% | 5,552 | 0.53% | 80,024 | 3.41% | 38,955 | 8.74% | 1,946 | 0.74% | 3,451 | 0.61% | (6,767) | 4.91% | (1,953) | -0.63% | (2,640) | -1.19% | 20,280 | 9.38% | (9,710) | -9.17% |
| 不動產、廠房及設備轉列費用數 | 13,601 | 0.54% | 34,509 | 0.58% | 61,026 | 1.38% | 102,859 | -8.82% | 110,819 | 10.65% | 144,580 | 6.17% | 29,060 | 6.52% | 25,621 | 9.73% | 15,936 | 2.81% | 15,675 | -11.38% | 10,293 | 3.32% | 0 | 0% | 70 | 0.03% | 2,291 | 2.16% |
| 處分投資損失(利益) | 11,738 | 0.46% | 0 | 0% | (71,638) | -6.89% | ||||||||||||||||||||||
| 未實現銷貨利益(損失) | 1,851 | 0.07% | ||||||||||||||||||||||||||
| 其他項目 | 0 | 0% | 164,927 | 2.79% | 50 | 0% | (370) | 0.03% | (209) | -0.02% | (3,402) | -0.15% | 20,148 | 4.52% | 0 | 0% | 479 | 0.08% | 20 | -0.01% | 2,807 | 0.91% | 6,729 | 3.04% | 7,540 | 3.49% | 4,270 | 4.03% |
| 收益費損項目合計 | 1,313,870 | 51.79% | 1,052,885 | 17.83% | 1,179,103 | 26.66% | 1,127,479 | -96.71% | 630,596 | 60.62% | 677,632 | 28.91% | 490,203 | 109.96% | 316,938 | 120.31% | 219,079 | 38.67% | 205,902 | -149.51% | 92,923 | 29.97% | (129,208) | -58.45% | 32,245 | 14.91% | 272,019 | 257.03% |
| 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 | 11,368 | 0.45% | 47,086 | 0.8% | 2,981 | 0.07% | 12,092 | -1.04% | 69,445 | 6.68% | 251,958 | 10.75% | (236,139) | -52.97% | (6,381) | -2.42% | ||||||||||||
| 應收票據(增加)減少 | (26,056) | -1.03% | (1,299) | -0.02% | 927 | 0.02% | (2,308) | 0.2% | (109) | -0.01% | 1,546 | 0.07% | 5,597 | 1.26% | (2,726) | -1.03% | (1,341) | -0.24% | (1,357) | 0.99% | 2,827 | 0.91% | (3,242) | -1.47% | 1,905 | 0.88% | 6,017 | 5.69% |
| 應收票據-關係人(增加)減少 | (64,398) | -2.54% | 1,132,060 | 19.17% | 742,909 | 16.8% | 1,035,055 | -88.78% | (806,007) | -77.48% | 520,700 | 22.22% | 138,570 | 31.08% | (138,160) | -52.45% | 392,503 | 69.27% | (392,913) | 285.3% | 0 | 0% | 318 | 0.14% | (309) | -0.14% | (8) | -0.01% |
| 應收帳款(增加)減少 | 143,088 | 5.64% | (961,991) | -16.29% | (19,640) | -0.44% | (215,211) | 18.46% | (69,352) | -6.67% | 96,212 | 4.1% | (79,783) | -17.9% | 11,768 | 4.47% | (139,020) | -24.54% | 7,075 | -5.14% | 23,518 | 7.58% | (245,866) | -111.22% | (41,457) | -19.17% | 111,504 | 105.36% |
| 應收帳款-關係人(增加)減少 | (2,009,308) | -79.21% | 941,758 | 15.95% | 521,955 | 11.8% | (3,066,261) | 263.02% | 705,439 | 67.82% | (2,055,501) | -87.7% | (2,179,801) | -488.96% | (1,107,464) | -420.4% | (147,981) | -26.12% | (12,784) | 9.28% | (69,758) | -22.5% | (127,207) | -57.54% | (41,326) | -19.11% | 0 | 0% |
| 其他應收款(增加)減少 | (41,732) | -1.65% | (68,588) | -1.16% | (174,149) | -3.94% | 4,775 | -0.41% | (30,742) | -2.96% | 4,629 | 0.2% | (8,873) | -1.99% | 15,327 | 5.82% | (14,884) | -2.63% | 5,211 | -3.78% | (2,969) | -0.96% | 8,520 | 3.85% | 43,075 | 19.92% | (20,851) | -19.7% |
| 其他應收款-關係人(增加)減少 | 79,076 | 3.12% | 384,096 | 6.5% | 100,188 | 2.27% | (560,758) | 48.1% | (54,374) | -5.23% | 98,078 | 4.18% | (118,347) | -26.55% | (12,618) | -4.79% | 3,061 | 0.54% | 615 | -0.45% | 36,453 | 11.76% | 2,938 | 1.33% | 65,041 | 30.07% | (138) | -0.13% |
| 存貨(增加)減少 | 329,244 | 12.98% | (999,973) | -16.93% | (204,845) | -4.63% | (337,044) | 28.91% | (423,699) | -40.73% | (497,937) | -21.24% | (139,428) | -31.28% | (88,526) | -33.6% | (75,400) | -13.31% | 3,229 | -2.34% | (663) | -0.21% | (52,670) | -23.82% | (75,536) | -34.93% | 118,668 | 112.13% |
| 預付款項(增加)減少 | 35,801 | 1.41% | (284,973) | -4.83% | 12,178 | 0.28% | 132,894 | -11.4% | (114,435) | -11% | (93,663) | -4% | 34,165 | 7.66% | (23,216) | -8.81% | (7,998) | -1.41% | (4,471) | 3.25% | 3,424 | 1.1% | 134 | 0.06% | (5,711) | -2.64% | 5,648 | 5.34% |
| 其他流動資產(增加)減少 | (27,816) | -1.1% | 0 | 0% | (8,838) | -0.2% | (2,487) | 0.21% | (784) | -0.08% | 821 | 0.04% | 1,353 | 0.3% | (285) | -0.11% | (1,877) | -0.33% | (177) | 0.13% | 703 | 0.23% | (46) | -0.02% | (1,072) | -0.5% | 0 | 0% |
| 其他營業資產(增加)減少 | (2,151) | -0.08% | 8,624 | 0.15% | 20,365 | 0.46% | (7,680) | 0.66% | 35,418 | 3.4% | (2,143) | -0.09% | 7,528 | 1.69% | 13,086 | 4.97% | 11,191 | 1.98% | 5,974 | -4.34% | (10,435) | -3.37% | (2,230) | -1.01% | (6,329) | -2.93% | 6,602 | 6.24% |
| 與營業活動相關之資產之淨變動合計 | (1,572,884) | -62% | 196,800 | 3.33% | 994,031 | 22.48% | (3,006,933) | 257.93% | (689,200) | -66.26% | (1,675,300) | -71.48% | (2,575,158) | -577.64% | (1,339,195) | -508.36% | 19,692 | 3.48% | (395,761) | 287.37% | (16,900) | -5.45% | (419,351) | -189.69% | (61,719) | -28.54% | 227,442 | 214.91% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 68,829 | 2.71% | 7,571 | 0.13% | (23,973) | -0.54% | 19,682 | -1.69% | (38,380) | -3.69% | 22,909 | 0.98% | (264) | -0.06% | (293) | -0.11% | ||||||||||||
| 應付票據增加(減少) | 1,264 | 0.05% | 67 | 0% | (389) | -0.01% | (11,200) | 0.96% | (28,107) | -2.7% | (1,537) | -0.07% | (6,644) | -1.49% | (5,068) | -1.92% | 11,873 | 2.1% | 14,590 | -10.59% | (5,106) | -1.65% | 7,966 | 3.6% | (5,399) | -2.5% | (742) | -0.7% |
| 應付票據-關係人增加(減少) | (356,712) | -14.06% | 356,712 | 6.04% | ||||||||||||||||||||||||
| 應付帳款增加(減少) | (509,310) | -20.08% | 1,422,826 | 24.09% | 331,816 | 7.5% | (1,121,868) | 96.23% | 748,264 | 71.93% | 241,305 | 10.3% | 1,566,299 | 351.34% | 619,030 | 234.99% | 205,132 | 36.2% | (35,908) | 26.07% | 417 | 0.13% | 66,284 | 29.98% | (41,494) | -19.19% | (93,544) | -88.39% |
| 應付帳款-關係人增加(減少) | 1,924,418 | 75.86% | 1,209,133 | 20.47% | 788,468 | 17.83% | (33,799) | 2.9% | (1,498,866) | -144.09% | 1,529,660 | 65.26% | (39,815) | -8.93% | 180,066 | 68.35% | 58,621 | 10.35% | (4,149) | 3.01% | 33,344 | 10.75% | 178,101 | 80.56% | 173,130 | 80.05% | 89,758 | 84.81% |
| 其他應付款增加(減少) | (156,585) | -6.17% | 79,061 | 1.34% | 59,957 | 1.36% | 41,133 | -3.53% | 38,242 | 3.68% | 275 | 0.01% | 200,318 | 44.93% | 83,711 | 31.78% | (35,927) | -6.34% | 351 | -0.25% | 14,631 | 4.72% | 685 | 0.31% | 121,549 | 56.2% | (42,739) | -40.38% |
| 其他應付款-關係人增加(減少) | (2,010) | -0.08% | (89,531) | -1.52% | (74,133) | -1.68% | (24,392) | 2.09% | (16,221) | -1.56% | 93,449 | 3.99% | 27,960 | 6.27% | 16,396 | 6.22% | (18,620) | -3.29% | 16,467 | -11.96% | 211 | 0.07% | 72,846 | 32.95% | 1,869 | 0.86% | (35) | -0.03% |
| 負債準備增加(減少) | 8,828 | 0.35% | (13,765) | -0.23% | 13,680 | 0.31% | 766 | -0.07% | 1,145 | 0.11% | (1,147) | -0.05% | 0 | 0% | ||||||||||||||
| 其他流動負債增加(減少) | 7,133 | 0.28% | 27,342 | 0.46% | 18,505 | 0.42% | 6,531 | -0.56% | (7,232) | -0.7% | 3,242 | 0.14% | (3,205) | -0.72% | 4,101 | 1.56% | (2,456) | -0.43% | 2,652 | -1.93% | (8,625) | -2.78% | 95,481 | 43.19% | (24,793) | -11.46% | 14,176 | 13.39% |
| 其他營業負債增加(減少) | 124,004 | 4.89% | 32,553 | 0.55% | 11,571 | 0.26% | (5,979) | 0.51% | 11,357 | 1.09% | 0 | 0% | 426 | 0.1% | 5,141 | 1.95% | 8,100 | 1.43% | 0 | 0% | ||||||||
| 與營業活動相關之負債之淨變動合計 | 1,109,859 | 43.75% | 3,031,969 | 51.34% | 1,125,502 | 25.45% | (1,129,126) | 96.85% | (789,798) | -75.93% | 1,888,156 | 80.56% | 1,745,075 | 391.44% | 903,084 | 342.81% | 226,723 | 40.01% | (5,997) | 4.35% | 34,872 | 11.25% | 421,363 | 190.6% | 224,862 | 103.97% | (33,126) | -31.3% |
| 與營業活動相關之資產及負債之淨變動合計 | (463,025) | -18.25% | 3,228,769 | 54.67% | 2,119,533 | 47.93% | (4,136,059) | 354.78% | (1,478,998) | -142.18% | 212,856 | 9.08% | (830,083) | -186.2% | (436,111) | -165.55% | 246,415 | 43.49% | (401,758) | 291.73% | 17,972 | 5.8% | 2,012 | 0.91% | 163,143 | 75.43% | 194,316 | 183.61% |
| 調整項目合計 | 850,845 | 33.54% | 4,281,654 | 72.5% | 3,298,636 | 74.59% | (3,008,580) | 258.07% | (848,402) | -81.56% | 890,488 | 37.99% | (339,880) | -76.24% | (119,173) | -45.24% | 465,494 | 82.16% | (195,856) | 142.22% | 110,895 | 35.76% | (127,196) | -57.54% | 195,388 | 90.34% | 466,335 | 440.64% |
| 營運產生之現金流入(流出) | 2,551,397 | 100.58% | 5,962,685 | 100.96% | 4,480,645 | 101.31% | (993,537) | 85.22% | 1,275,260 | 122.6% | 2,660,423 | 113.51% | 529,885 | 118.86% | 314,670 | 119.45% | 582,945 | 102.88% | (119,689) | 86.91% | 319,987 | 103.19% | 221,712 | 100.29% | 215,562 | 99.67% | 108,134 | 102.18% |
| 收取之利息 | 194,635 | 7.67% | 187,376 | 3.17% | 102,252 | 2.31% | 39,394 | -3.38% | 26,376 | 2.54% | 6,231 | 0.27% | 9,469 | 2.12% | 7,162 | 2.72% | 5,262 | 0.93% | 12,660 | -9.19% | 12,571 | 4.05% | 5,618 | 2.54% | 1,142 | 0.53% | 2,048 | 1.94% |
| 退還(支付)之所得稅 | (209,235) | -8.25% | (244,307) | -4.14% | (160,339) | -3.63% | (211,666) | 18.16% | (261,420) | -25.13% | (322,858) | -13.78% | (93,546) | -20.98% | (58,399) | -22.17% | (21,608) | -3.81% | (30,689) | 22.28% | (22,466) | -7.24% | (6,258) | -2.83% | (433) | -0.2% | (4,350) | -4.11% |
| 營業活動之淨現金流入(流出) | 2,536,797 | 100% | 5,905,754 | 100% | 4,422,558 | 100% | (1,165,809) | 100% | 1,040,216 | 100% | 2,343,796 | 100% | 445,808 | 100% | 263,433 | 100% | 566,599 | 100% | (137,718) | 100% | 310,092 | 100% | 221,072 | 100% | 216,271 | 100% | 105,832 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 211 | -0.01% | 585 | -0.02% | 584 | -0.03% | 255 | -0.04% | 721 | -0.1% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (211,273) | 6.36% | (754,699) | 22.97% | (1,160,114) | 50.66% | (14,434) | 2.25% | (370) | 0.05% | (51,424) | 2.4% | (222) | 0.02% | ||||||||||||||
| 處分子公司 | (525,269) | 15.81% | 0 | 0% | (3,556) | 1.17% | 0 | 0% | 0 | 0% | 190,627 | -156.08% | ||||||||||||||||
| 取得不動產、廠房及設備 | (3,098,156) | 93.26% | (2,218,276) | 67.52% | (1,310,612) | 57.23% | (1,358,715) | 211.34% | (1,318,203) | 182.88% | (1,294,593) | 60.46% | (918,846) | 92.48% | (742,863) | 140.11% | (250,270) | 82.48% | (458,643) | 133.76% | (330,414) | 275.15% | (89,227) | 73.06% | (170,699) | 82.41% | (61,145) | 49.55% |
| 處分不動產、廠房及設備 | 488,020 | -14.69% | 32,890 | -1% | 404,630 | -17.67% | 755,275 | -117.48% | 55,597 | -7.71% | 53,267 | -2.49% | 54,075 | -5.44% | 88,942 | -16.77% | 11,454 | -3.77% | 37,122 | -10.83% | 6,803 | -5.67% | 11,581 | -9.48% | 15,300 | -7.39% | 8,842 | -7.16% |
| 存出保證金增加 | (9,669) | 0.29% | (35,178) | 1.07% | (7,355) | 0.32% | (6,152) | 0.96% | (2,553) | 0.48% | 0 | 0% | 0 | 0% | (1,029) | 0.84% | (692) | 0.33% | 419 | -0.34% | ||||||||
| 取得無形資產 | (14,597) | 0.44% | (37,847) | 1.15% | (15,697) | 0.69% | (5,836) | 0.91% | (1,122) | 0.16% | (6,089) | 0.28% | (422) | 0.04% | (351) | 0.07% | (2,019) | 0.67% | (1,736) | 0.51% | (4,124) | 3.43% | (6,198) | 5.07% | (5,857) | 2.83% | (5,891) | 4.77% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (200) | 0.03% | 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 | 0 | 0% | 1,493 | -0.05% | 0 | 0% | 139,743 | -26.36% | ||||||||||||||||||||
| 預付設備款增加 | (14,098) | 0.42% | (318,174) | 9.69% | (77,980) | 3.41% | (122,119) | 18.99% | (59,969) | 8.32% | (31,024) | 1.45% | (75,419) | 7.59% | (35,327) | 6.66% | (94,899) | 31.28% | (33,236) | 9.69% | (55,562) | 46.27% | (79,062) | 64.73% | (134,171) | 64.78% | (37,020) | 30% |
| 收取之股利 | 62,891 | -1.89% | 44,025 | -1.34% | 35,220 | -1.54% | 50,314 | -7.83% | 31,446 | -4.36% | 37,735 | -1.76% | 37,735 | -3.8% | 22,197 | -4.19% | 36,996 | -12.19% | 7,400 | -2.16% | 28,905 | -24.07% | 8,902 | -7.29% | 13,354 | -6.45% | 11,574 | -9.38% |
| 投資活動之淨現金流入(流出) | (3,321,940) | 100% | (3,285,181) | 100% | (2,289,893) | 100% | (642,920) | 100% | (720,816) | 100% | (2,141,370) | 100% | (993,583) | 100% | (530,212) | 100% | (303,426) | 100% | (342,884) | 100% | (120,083) | 100% | (122,132) | 100% | (207,129) | 100% | (123,410) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 39,231,326 | 3721.77% | 34,591,216 | -3033.45% | 34,033,203 | -5651.69% | 20,330,615 | 1489.57% | 9,155,455 | 1374.22% | 7,136,640 | 1029.76% | 6,110,126 | 728.98% | (245,305) | 76.81% | 446,436 | 134.11% | 267,979 | 120.4% | (17,280) | 33.48% | (146,922) | -91.95% | (25,330) | 36.57% | ||
| 短期借款減少 | (37,720,945) | -3578.49% | (37,224,868) | 3264.41% | (32,937,461) | 5469.73% | (18,393,729) | -1347.66% | (8,866,118) | -1330.79% | (6,428,139) | -927.53% | (5,454,637) | -650.78% | (37,499) | -28.61% | ||||||||||||
| 應付短期票券增加 | 450,357 | 42.72% | 900,913 | -79% | 1,170,033 | -194.3% | 725,049 | 53.12% | 298,344 | 44.78% | 440,000 | 63.49% | 240,000 | 28.63% | 0 | 0% | 24,960 | 7.5% | ||||||||||
| 應付短期票券減少 | (450,357) | -42.72% | (1,020,885) | 89.53% | (1,150,000) | 190.97% | (675,000) | -49.46% | (404,215) | -60.67% | (400,001) | -57.72% | (140,133) | -16.72% | (24,960) | 7.82% | ||||||||||||
| 發行公司債 | 0 | 0% | 2,015,000 | -176.7% | 0 | 0% | 995,000 | 149.35% | ||||||||||||||||||||
| 償還公司債 | 0 | 0% | (214,700) | 18.83% | (789,227) | 131.06% | ||||||||||||||||||||||
| 存入保證金增加 | 0 | 0% | 1,315 | -0.12% | 4,057 | -0.67% | 0 | 0% | (258) | -0.16% | (42) | 0.06% | ||||||||||||||||
| 存入保證金減少 | (2,400) | -0.23% | 0 | 0% | (300) | -0.04% | (924) | -0.7% | 277 | -0.09% | (45) | -0.01% | (30) | -0.01% | ||||||||||||||
| 其他應付款-關係人增加 | 42,862 | 4.07% | 0 | 0% | 98,700 | -16.39% | 1,530 | 0.11% | 0 | 0% | 54,437 | 6.49% | ||||||||||||||||
| 租賃本金償還 | (62,543) | -5.93% | (89,311) | 7.83% | (92,299) | 15.33% | (69,660) | -5.1% | (27,472) | -4.12% | (4,434) | -0.64% | (6,558) | -0.78% | ||||||||||||||
| 發放現金股利 | (227,287) | -21.56% | (55,137) | 4.84% | (314,365) | 52.2% | (425,654) | -31.19% | (355,623) | -53.38% | (84,793) | -12.23% | 0 | 0% | 0 | 0% | 0 | 0% | (96,196) | -28.9% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 員工執行認股權 | 0 | 0% | 31,651 | -2.78% | 40,982 | -6.81% | 26,059 | 1.91% | 37,806 | 5.67% | ||||||||||||||||||
| 支付之利息 | (94,938) | -9.01% | (93,865) | 8.23% | (114,681) | 19.04% | (54,928) | -4.02% | (43,379) | -6.51% | (34,390) | -4.96% | (39,098) | -4.66% | (26,246) | -20.02% | (19,384) | 6.07% | (27,272) | -8.19% | (15,378) | -6.91% | (14,331) | 27.77% | (19,064) | -11.93% | (30,136) | 43.51% |
| 非控制權益變動 | (111,972) | -10.62% | 18,346 | -1.61% | (106,845) | 17.74% | (42,800) | -3.14% | (83,276) | -12.5% | 101,999 | 14.72% | 109,593 | 13.08% | 225,756 | 172.22% | ||||||||||||
| 籌資活動之淨現金流入(流出) | 1,054,103 | 100% | (1,140,325) | 100% | (602,177) | 100% | 1,364,862 | 100% | 666,228 | 100% | 693,041 | 100% | 838,170 | 100% | 131,087 | 100% | (319,372) | 100% | 332,883 | 100% | 222,571 | 100% | (51,611) | 100% | 159,786 | 100% | (69,258) | 100% |
| 匯率變動對現金及約當現金之影響 | (5,640) | 276,835 | (151,457) | 126,833 | 9,483 | 10,783 | 10,877 | (20,610) | 17,905 | (46,792) | (16,336) | 6,083 | (47,945) | (5,153) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 263,320 | 1,757,083 | 1,379,031 | (317,034) | 995,111 | 906,250 | 301,272 | (156,302) | (38,294) | (194,511) | 396,244 | 53,412 | 120,983 | (91,989) | ||||||||||||||
| 期初現金及約當現金餘額 | 5,617,323 | 3,860,240 | 2,481,209 | 2,734,364 | 1,739,253 | 833,003 | 531,731 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 5,880,643 | 5,617,323 | 3,860,240 | 2,417,330 | 2,734,364 | 1,739,253 | 833,003 | |||||||||||||||||||||
| 現金及約當現金 | 5,880,643 | 18.63% | 5,617,323 | 19.62% | 3,860,240 | 16.04% | 2,417,330 | 10.83% | 2,734,364 | 14.23% | 1,739,253 | 11.96% | 833,003 | 8.24% | 531,731 | 8.72% | 688,033 | 14.62% | 726,327 | 15.43% | 920,838 | 24.46% | 524,594 | 15.89% | 471,182 | 16.44% | 350,199 | 13.64% |
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
宣德(5457) 2025年第3季「營業活動之現金流」單季為NT$5.5億元、較上一季成長217.98%；而今年初至今累積為NT$3.87億元、較去年同期衰退-91.73%。
單季
宣德(5457) 最新公布的2025年第3季財報中，本季新增之「營業活動之現金流」為NT$5.5億元，較上一季成長217.98%，為過去11年同期中的第4高。
同時宣德過去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36.85%、20.91%與14.23%。
其中稅前淨利為NT$7.13億元，收益費損相關之調整項目為NT$2.69億元，所得稅/利息等之影響數為NT$4,423萬元
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$3.87億元，較去年同期衰退-91.73%，為過去11年同期中的第6高。
同時宣德過去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30.16%、-14.75%與10.42%。
其中稅前淨利為NT$12.44億元，收益費損相關之調整項目為NT$9.2億元，所得稅/利息等之影響數為NT$-587萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 712,987 | 9.96% | 774,907 | 10.89% | 698,198 | 14.63% | 900,163 | 15.45% | 734,765 | 13.42% | 506,376 | 12.48% | 308,732 | 9.15% | 258,363 | 15.34% | 55,321 | 6.42% | 15,995 | 2.15% | 103,616 | 16.92% | 92,760 | 17.37% | (26,222) | -7% | (135,737) | -32.47% |
| 收益費損項目合計 | 269,467 | 246,013 | 258,691 | 336,232 | 99,662 | 99,159 | 114,406 | 72,250 | 47,251 | 35,396 | 25,882 | 8,031 | 21,051 | 116,937 | ||||||||||||||
| 折舊費用 | 309,958 | 244,061 | 220,501 | 240,628 | 153,044 | 108,475 | 99,043 | 89,991 | 67,399 | 55,038 | 26,386 | 16,508 | 26,869 | 44,410 | ||||||||||||||
| 攤銷費用 | 13,171 | 16,207 | 15,848 | 14,963 | 10,665 | 4,927 | 3,587 | 515 | 865 | 970 | 802 | 1,378 | 675 | (1,984) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (476,937) | 800,586 | 1,015,503 | (2,201,147) | (253,319) | (316,460) | 164,897 | (319,874) | (136,651) | 86,162 | 20,470 | (24,937) | (17,741) | (75,569) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 549,745 | 1,772,344 | 1,910,106 | (976,552) | 526,905 | 212,722 | 567,800 | (3,407) | (38,871) | 135,459 | 145,279 | 78,322 | (23,047) | (94,136) | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 1,243,787 | 6.88% | 1,238,106 | 7.64% | 948,286 | 7.63% | 1,870,014 | 12.65% | 1,576,635 | 12.65% | 1,251,928 | 11.86% | 443,392 | 6.78% | 267,926 | 7.65% | 71,404 | 3.23% | 24,426 | 1.13% | 185,081 | 10.59% | 261,091 | 17.49% | (53,220) | -5.19% | (312,442) | -25.06% |
| 收益費損項目合計 | 919,770 | 237.63% | 684,300 | 14.63% | 914,651 | 20.08% | 836,723 | -44.39% | 399,146 | 44.09% | 483,464 | 56.23% | 321,541 | 86.28% | 240,947 | 498.66% | 191,711 | 37.02% | 140,131 | 76.21% | 69,169 | 48.17% | (134,920) | -146.32% | 83,731 | 84.39% | 216,119 | -198.51% |
| 折舊費用 | 893,228 | 230.77% | 672,434 | 14.37% | 672,826 | 14.77% | 653,886 | -34.69% | 417,494 | 46.12% | 308,863 | 35.92% | 283,020 | 75.95% | 235,216 | 486.8% | 202,916 | 39.19% | 160,192 | 87.12% | 67,471 | 46.99% | 58,289 | 63.21% | 80,709 | 81.34% | 137,038 | -125.87% |
| 攤銷費用 | 52,467 | 13.56% | 50,544 | 1.08% | 47,091 | 1.03% | 45,375 | -2.41% | 23,445 | 2.59% | 14,684 | 1.71% | 5,397 | 1.45% | 1,866 | 3.86% | 3,048 | 0.59% | 2,882 | 1.57% | 2,506 | 1.75% | 4,773 | 5.18% | 2,670 | 2.69% | 4,638 | -4.26% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,770,632) | -457.46% | 2,860,700 | 61.14% | 2,785,115 | 61.13% | (4,450,707) | 236.12% | (935,764) | -103.37% | (639,922) | -74.43% | (346,786) | -93.06% | (445,950) | -922.93% | 268,018 | 51.76% | 32,974 | 17.93% | (101,205) | -70.48% | (37,680) | -40.86% | 68,382 | 68.92% | (11,756) | 10.8% |
| 營業活動之淨現金流入（流出） | 387,059 | 100% | 4,678,936 | 100% | 4,556,008 | 100% | (1,884,926) | 100% | 905,260 | 100% | 859,820 | 100% | 372,662 | 100% | 48,319 | 100% | 517,814 | 100% | 183,883 | 100% | 143,589 | 100% | 92,210 | 100% | 99,223 | 100% | (108,870) | 100% |
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