5483
142.5
TWD+7.50 (5.56%)
2026.05.21收盤
中美晶－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) | 4,012,559 | 20.6% | 1,292,971 | 6.48% | 4,162,728 | 19.69% | 8,159,472 | 38.48% | 3,956,334 | 21.88% | 4,178,116 | 26.61% | 3,579,886 | 23.49% | 2,599,853 | 14.63% | 1,841,551 | 11.5% | (710,860) | -7.27% | 301,381 | 4.31% | 318,864 | 4.39% | 7,740 | 0.13% | (1,582,041) | -32.11% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 2,313,859 | 36.04% | 2,567,479 | 44.98% | 2,311,475 | 36.91% | 1,899,646 | 16.38% | 1,575,907 | 12.48% | 1,613,812 | 30.5% | 1,256,322 | 27.01% | 1,415,486 | 23.96% | 1,519,165 | 23.46% | 996,214 | 33.63% | 697,087 | 547.91% | 500,248 | 48.76% | 847,983 | 64.58% | 610,253 | -365.96% |
| 攤銷費用 | 43,881 | 0.68% | 46,336 | 0.81% | 77,366 | 1.24% | 135,354 | 1.17% | 63,808 | 0.51% | 88,867 | 1.68% | 91,424 | 1.97% | 87,423 | 1.48% | 82,937 | 1.28% | 7,927 | 0.27% | (13,046) | -10.25% | 5,571 | 0.54% | 3,473 | 0.26% | 1,496 | -0.9% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (3,840) | -0.06% | (3,625) | -0.06% | (2,498) | -0.04% | 11,413 | 0.1% | (1,365) | -0.01% | (1,329) | -0.03% | 106 | 0% | 104,962 | 1.78% | (2,880) | -0.04% | 26,326 | 0.89% | 9,017 | 7.09% | 1,720 | 0.17% | (9,282) | -0.71% | (770) | 0.46% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (75,124) | -1.17% | 3,272,387 | 57.33% | (1,192,524) | -19.04% | (1,478,098) | -12.75% | (396,706) | -3.14% | (78,917) | -1.49% | 252,352 | 5.43% | (162,721) | -2.75% | (707) | -0.01% | (9,988) | -0.76% | 0 | 0% | ||||||
| 利息費用 | 451,490 | 7.03% | 292,940 | 5.13% | 222,598 | 3.55% | 155,687 | 1.34% | 128,407 | 1.02% | 23,517 | 0.44% | 41,524 | 0.89% | 65,022 | 1.1% | 95,906 | 1.48% | 111,028 | 3.75% | 18,083 | 14.21% | 30,854 | 3.01% | 42,343 | 3.22% | 36,489 | -21.88% |
| 利息收入 | (770,512) | -12% | (755,628) | -13.24% | (868,504) | -13.87% | (604,023) | -5.21% | (58,366) | -0.46% | (23,725) | -0.45% | (145,587) | -3.13% | (180,895) | -3.06% | (63,305) | -0.98% | 635 | 0.02% | (8,687) | -6.83% | (13,399) | -1.31% | (12,896) | -0.98% | (412) | 0.25% |
| 股利收入 | (30,838) | -0.48% | (5,188) | -0.09% | (4,347) | -0.07% | (2,968) | -0.03% | 338 | 0% | (10,867) | -0.21% | 24,693 | 0.53% | (18,931) | -0.32% | (1) | 0% | (1) | 0% | (16) | -0.01% | 53,287 | 5.19% | 0 | 0% | 0 | 0% |
| 股份基礎給付酬勞成本 | 5,810 | 0.09% | 0 | 0% | 0 | 0% | (2,978) | -0.06% | 19,092 | 0.32% | 45,752 | 0.71% | 0 | 0% | 2,085 | 1.64% | 4,814 | 0.47% | (5,868) | -0.45% | 20,849 | -12.5% | ||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (19,016) | -0.3% | (16,364) | -0.29% | (220) | 0% | (19,127) | -0.16% | 8,693 | 0.07% | 40,559 | 0.77% | 185,657 | 3.99% | 80,440 | 1.36% | 56,093 | 0.87% | 76,304 | 2.58% | 165,843 | 130.35% | 5,411 | 0.53% | 94,097 | 7.17% | 220,220 | -132.06% |
| 處分及報廢不動產、廠房及設備損失(利益) | 6,773 | 0.11% | (17,931) | -0.31% | (60,501) | -0.97% | (57,724) | -0.5% | (16,787) | -0.13% | 13,806 | 0.26% | 82,026 | 1.76% | (1,749) | -0.03% | 10,719 | 0.17% | 15,895 | 0.54% | 35,653 | 28.02% | 8,187 | 0.8% | 652 | 0.05% | 1,663 | -1% |
| 非金融資產減損迴轉利益 | 77,797 | 1.21% | ||||||||||||||||||||||||||
| 其他項目 | (652,357) | -10.16% | (212,153) | -3.72% | 32,104 | 0.51% | 269,263 | 2.32% | (108,306) | -0.86% | (602,114) | -11.38% | (234,823) | -5.05% | (143,063) | -2.21% | (192,026) | -6.48% | 53,787 | 42.28% | 487,507 | 47.52% | (21,446) | -1.63% | 666,648 | -399.78% | ||
| 收益費損項目合計 | 1,349,467 | 21.02% | 5,096,291 | 89.28% | 2,123,953 | 33.91% | 391,326 | 3.37% | 1,093,853 | 8.66% | 1,546,927 | 29.23% | 1,551,857 | 33.37% | 2,508,428 | 42.47% | 1,590,331 | 24.56% | 973,328 | 32.86% | 1,044,265 | 820.8% | 1,084,200 | 105.68% | 929,069 | 70.76% | 1,556,436 | -933.37% |
| 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 | ||||||||||||||||||||||||||||
| 應收帳款(增加)減少 | 77,763 | 1.21% | (216,888) | -3.8% | (203,558) | -3.25% | 513,785 | 4.43% | 107,969 | 0.86% | 312,159 | 5.9% | 1,437,858 | 30.92% | (67,996) | -1.15% | 377,235 | 5.83% | 237,611 | 8.02% | 176,449 | 138.69% | (561,141) | -54.7% | 28,762 | 2.19% | 468,210 | -280.78% |
| 存貨(增加)減少 | (1,003,926) | -15.64% | 944,157 | 16.54% | (564,033) | -9.01% | (943,844) | -8.14% | (498,459) | -3.95% | 243,511 | 4.6% | 523,824 | 11.26% | 620,746 | 10.51% | (597,393) | -9.23% | 1,364,100 | 46.05% | (1,416,143) | -1113.09% | 428,841 | 41.8% | 18,787 | 1.43% | 56,203 | -33.7% |
| 預付款項(增加)減少 | 152,605 | 2.38% | 254,222 | 4.45% | 48,146 | 0.77% | 399,741 | 3.45% | (1,046,504) | -8.29% | 40,469 | 0.76% | 79,652 | 1.71% | 357,869 | 6.06% | 122,372 | 96.18% | 247,626 | 24.14% | 321,381 | 24.48% | 357,426 | -214.34% | ||||
| 其他金融資產(增加)減少 | 670,146 | 10.44% | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (332,947) | -5.19% | (1,131,974) | -19.83% | (914,827) | -14.61% | (104,178) | -0.9% | (1,363,541) | -10.8% | 568,458 | 10.74% | 1,838,020 | 39.52% | 485,359 | 8.22% | 337,045 | 5.2% | 2,173,439 | 73.37% | (964,057) | -757.75% | 86,482 | 8.43% | 621,239 | 47.31% | 1,253,115 | -751.47% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (2,212,395) | -34.46% | (1,721,504) | -30.16% | (1,205,278) | -19.24% | 2,409,744 | 20.78% | 6,309,754 | 49.98% | 82,280 | 1.39% | ||||||||||||||||
| 應付帳款增加(減少) | 974,264 | 15.17% | 692,277 | 12.13% | 2,307,213 | 36.84% | 696,684 | 6.01% | 538,852 | 4.27% | 54,004 | 1.02% | (277,342) | -5.96% | (140,668) | -2.38% | (117,238) | -1.81% | 634,234 | 21.41% | 183,740 | 17.91% | 213,737 | 16.28% | 330,580 | -198.24% | ||
| 淨確定福利負債增加(減少) | (212,277) | -3.31% | (171,355) | -3% | 100,586 | 1.61% | (166,882) | -1.44% | (213,388) | -1.69% | (315,163) | -5.96% | (129,000) | -2.77% | (141,639) | -2.4% | 54,232 | 0.84% | (44,386) | -1.5% | 7,167 | 5.63% | 59,251 | 5.78% | 3,105 | 0.24% | (117,614) | 70.53% |
| 其他營業負債增加(減少) | 2,245,491 | 34.97% | 1,177,231 | 20.62% | (74,255) | -1.19% | 64,493 | 0.56% | 1,497,609 | 11.86% | (384,185) | -7.26% | (411,902) | -8.86% | (92,361) | -1.56% | (3,744,223) | -57.82% | 7,723 | 0.26% | 152,434 | 119.81% | (138,844) | -13.53% | (189,078) | -14.4% | (590,536) | 354.13% |
| 與營業活動相關之負債之淨變動合計 | 795,083 | 12.38% | (23,351) | -0.41% | 1,128,266 | 18.01% | 3,004,039 | 25.9% | 8,132,827 | 64.42% | (1,564,501) | -29.57% | (1,979,818) | -42.57% | 220,437 | 3.73% | 2,957,436 | 45.67% | 644,595 | 21.76% | (209,245) | -164.47% | (393,318) | -38.34% | (320,507) | -24.41% | (1,495,650) | 896.91% |
| 與營業活動相關之資產及負債之淨變動合計 | 462,136 | 7.2% | (1,155,325) | -20.24% | 213,439 | 3.41% | 2,899,861 | 25% | 6,769,286 | 53.62% | (996,043) | -18.82% | (141,798) | -3.05% | 705,796 | 11.95% | 3,294,481 | 50.88% | 2,818,034 | 95.13% | (1,173,302) | -922.22% | (306,836) | -29.91% | 300,732 | 22.9% | (242,535) | 145.44% |
| 調整項目合計 | 1,811,603 | 28.21% | 3,940,966 | 69.04% | 2,337,392 | 37.32% | 3,291,187 | 28.38% | 7,863,139 | 62.28% | 550,884 | 10.41% | 1,410,059 | 30.32% | 3,214,224 | 54.42% | 4,884,812 | 75.43% | 3,791,362 | 127.99% | (129,037) | -101.42% | 777,364 | 75.77% | 1,229,801 | 93.66% | 1,313,901 | -787.92% |
| 營運產生之現金流入(流出) | 5,824,162 | 90.7% | 5,233,937 | 91.69% | 6,500,120 | 103.79% | 11,450,659 | 98.74% | 11,819,473 | 93.62% | 4,729,000 | 89.37% | 4,989,945 | 107.29% | 5,814,077 | 98.43% | 6,726,363 | 103.87% | 3,080,502 | 103.99% | 172,344 | 135.46% | 1,096,228 | 106.85% | 1,237,541 | 94.25% | (278,287) | 166.88% |
| 收取之利息 | 531,692 | 8.28% | 966,608 | 16.93% | 530,922 | 8.48% | 655,931 | 5.66% | 61,411 | 0.49% | 155,964 | 2.95% | 203,486 | 4.38% | 181,592 | 3.07% | 72,412 | 1.12% | (6,898) | -0.23% | 8,521 | 6.7% | 13,399 | 1.31% | 12,896 | 0.98% | 1,610 | -0.97% |
| 收取之股利 | (24,047) | -0.37% | 10,983 | 0.19% | 4,347 | 0.07% | 2,968 | 0.03% | (338) | 0% | 10,867 | 0.21% | (22,773) | -0.49% | 12,508 | 0.21% | 1 | 0% | 1 | 0% | (10,166) | -7.99% | (53,287) | -5.19% | 0 | 0% | 0 | 0% |
| 支付之利息 | (435,075) | -6.78% | (434,793) | -7.62% | (278,312) | -4.44% | (23,815) | -0.21% | (17,109) | -0.14% | (21,490) | -0.41% | (52,612) | -1.13% | (86,124) | -1.46% | (93,723) | -1.45% | (98,060) | -3.31% | (17,746) | -13.95% | (31,234) | -3.04% | (43,973) | -3.35% | 48,333 | -28.98% |
| 退還(支付)之所得稅 | 524,275 | 8.16% | (68,317) | -1.2% | (494,083) | -7.89% | (488,512) | -4.21% | 761,770 | 6.03% | 417,276 | 7.89% | (467,167) | -10.04% | (15,377) | -0.26% | (229,422) | -3.54% | (13,363) | -0.45% | (25,727) | -20.22% | 800 | 0.08% | 106,561 | 8.12% | 61,589 | -36.93% |
| 營業活動之淨現金流入(流出) | 6,421,007 | 100% | 5,708,418 | 100% | 6,262,994 | 100% | 11,597,231 | 100% | 12,625,207 | 100% | 5,291,617 | 100% | 4,650,879 | 100% | 5,906,676 | 100% | 6,475,631 | 100% | 2,962,182 | 100% | 127,226 | 100% | 1,025,906 | 100% | 1,313,025 | 100% | (166,755) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (98,298) | -7.66% | 174,873 | 25.37% | 59,704 | -0.85% | (117,995) | 1.35% | (286,119) | 13.41% | 0 | 0% | 0 | 0% | (56,194) | 2.8% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 5,361 | 0.42% | (279,046) | -40.48% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 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 | (2) | 0% | 15 | 0% | 11,617 | -0.17% | 4,992 | -0.06% | 35,237 | -1.65% | 0 | 0% | (1,012) | 0.01% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (146,732) | -21.29% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (99,434) | -7.75% | 0 | 0% | (33,741) | 0.48% | (8,152) | 0.09% | 182,281 | -8.55% | (5,597,985) | 89.97% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 103,915 | 8.1% | (24,644) | 0.35% | 124 | -0.01% | (2,243) | 0.04% | 59 | 0% | ||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (160,325) | -23.26% | 1 | 0% | 0 | 0% | 0 | 0% | (86,758) | 1.39% | (817,590) | 9.46% | 0 | 0% | 1,000 | -1.13% | 0 | 0% | 5,431 | -1.06% | 0 | 0% | 0 | 0% | ||
| 取得不動產、廠房及設備 | (6,195,242) | -483.02% | (11,015,911) | -1598.15% | (13,129,979) | 186.59% | (4,893,123) | 55.79% | (2,123,897) | 99.57% | (1,088,016) | 17.49% | (3,052,645) | 35.31% | (1,770,554) | 88.33% | (121,448) | 137.4% | (1,372,030) | 8.79% | (1,725,498) | 77.25% | (317,789) | 61.82% | (882,263) | 100.12% | 751,621 | 25.42% |
| 處分不動產、廠房及設備 | 30,391 | 2.37% | 187,295 | 27.17% | 91,449 | -1.3% | 60,811 | -0.69% | 37,145 | -1.74% | 84,395 | -1.36% | (9,197) | 0.11% | 113,202 | -5.65% | 3,215 | -3.64% | 27,929 | -0.18% | 63,704 | -2.85% | 9,800 | -1.91% | 9,721 | -1.1% | (185,675) | -6.28% |
| 取得無形資產 | (47,777) | -3.72% | (9,769) | -1.42% | (1,648) | 0.02% | (16,110) | 0.18% | (529) | 0.02% | (3,306) | 0.05% | 0 | 0% | 0 | 0% | 3,394 | -3.84% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 因合併產生之現金流入 | (204,447) | -15.94% | 257,798 | 37.4% | 2,011,909 | -28.59% | 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% |
| 其他金融資產增加 | 0 | 0% | 11,613,857 | 1684.89% | 3,815,310 | -54.22% | (3,914,417) | 44.63% | 143,733 | -6.74% | (3,067,397) | 35.48% | 339,326 | -15.19% | (305,484) | 59.43% | (203,966) | 23.15% | (4,846) | -0.16% | ||||||||
| 其他金融資產減少 | 7,539,655 | 587.83% | 185,622 | -2.15% | ||||||||||||||||||||||||
| 其他投資活動 | 186,245 | 14.52% | ||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | 1,282,617 | 100% | 689,293 | 100% | (7,036,924) | 100% | (8,770,011) | 100% | (2,132,977) | 100% | (6,222,129) | 100% | (8,645,218) | 100% | (2,004,540) | 100% | (88,393) | 100% | (15,605,004) | 100% | (2,233,583) | 100% | (514,031) | 100% | (881,238) | 100% | 2,957,312 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 應付短期票券增加 | 110,201 | -5% | 1,999,528 | -19.56% | ||||||||||||||||||||||||
| 發行公司債 | 1,772,030 | -80.46% | (464,514) | 4.54% | 0 | 0% | (1) | 0% | ||||||||||||||||||||
| 償還公司債 | 296,561 | -13.46% | (22,515) | 0.22% | 0 | 0% | (1,140,108) | 113.11% | ||||||||||||||||||||
| 舉借長期借款 | 354,679 | -16.1% | 10,895,599 | -106.59% | 205,201 | 3.95% | 0 | 0% | 0 | 0% | 6,922,762 | 2051.86% | 15,057,812 | 80.28% | 899,000 | 43.16% | 0 | 0% | (12,450) | 0.72% | 640,125 | -23.29% | ||||||
| 償還長期借款 | (566,959) | 25.74% | (1,538,646) | 15.05% | (589,199) | -11.34% | (35,189) | 3.49% | (144,362) | 16.78% | (220,604) | 5.05% | 0 | 0% | (2,120,400) | 67.51% | (11,910,630) | -3530.24% | (6,626,348) | -35.33% | (167,746) | -8.05% | (466,066) | 316.63% | (495,505) | 28.57% | (2,359,709) | 85.86% |
| 存入保證金減少 | 186,858 | -8.48% | (14,298) | 0.14% | 26,057 | -2.59% | (34,658) | 4.03% | 167,433 | -5.33% | ||||||||||||||||||
| 租賃本金償還 | (57,880) | 2.63% | (49,411) | 0.48% | (64,007) | -1.23% | (44,736) | 4.44% | (53,998) | 6.28% | (62,437) | 1.43% | (40,147) | 5.91% | ||||||||||||||
| 發放現金股利 | (210,436) | 9.55% | 4,640,323 | -45.4% | 0 | 0% | (62,821) | 6.23% | 1,700,210 | -197.58% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (2) | 0% | 1 | 0% | 0 | 0% | 0 | 0% |
| 現金增資 | 0 | 0% | (460) | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 非控制權益變動 | 0 | 0% | (6,933,338) | 67.83% | 0 | 0% | 0 | 0% | 0 | 0% | (2,724,964) | 86.76% | 0 | 0% | 1,704,569 | 9.09% | 174,275 | 8.37% | 381,000 | -258.84% | 0 | 0% | 177,760 | -6.47% | ||||
| 其他籌資活動 | 882 | -0.04% | 558 | -0.01% | 43 | 0% | 0 | 0% | (1,699,918) | 197.54% | 1 | 0% | 9,079 | -1.34% | 2,145,489 | -68.31% | ||||||||||||
| 籌資活動之淨現金流入(流出) | (2,202,489) | 100% | (10,221,690) | 100% | 5,196,856 | 100% | (1,007,957) | 100% | (860,525) | 100% | (4,371,733) | 100% | (678,951) | 100% | (3,140,657) | 100% | 337,389 | 100% | 18,755,546 | 100% | 2,082,789 | 100% | (147,197) | 100% | (1,734,624) | 100% | (2,748,273) | 100% |
| 匯率變動對現金及約當現金之影響 | 126,153 | 1,629,428 | (4,480,660) | (1,419,568) | (1,676,590) | 243,659 | (507,792) | 230,313 | (354,212) | (672,830) | (12,089) | (82,354) | 572,304 | (564,053) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 5,627,288 | (2,194,551) | (57,734) | 399,695 | 7,955,115 | (5,058,586) | (5,181,082) | 991,792 | 6,370,415 | 5,439,894 | (35,657) | 282,324 | (730,533) | (521,769) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 2,967,304 | 0 | 0 | 0 | 0 | 20,342,780 | 9,269,460 | 5,901,967 | 5,390,582 | 3,682,154 | 2,113,385 | 4,183,509 | ||||||||||||||
| 期末現金及約當現金餘額 | 5,627,288 | (2,194,551) | 2,909,570 | 399,695 | 7,955,115 | (5,058,586) | (5,181,082) | 36,829,131 | 20,342,780 | 9,269,460 | 5,901,967 | 5,390,582 | 3,682,154 | 2,113,385 | ||||||||||||||
| 現金及約當現金 | 34,745,802 | 12.92% | 54,136,770 | 19.95% | 30,827,503 | 13.67% | 83,247,854 | 42.34% | 67,117,906 | 40.13% | 23,812,590 | 21.66% | 34,901,425 | 31.91% | 36,829,131 | 35.42% | 20,342,780 | 22.77% | 9,269,460 | 11.17% | 5,901,967 | 12.78% | 5,390,582 | 13.18% | 3,682,154 | 9.28% | 2,113,385 | 5.49% |
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) | 11,840,655 | 15.15% | 14,732,313 | 18.49% | 24,549,412 | 29.95% | 20,828,706 | 25.44% | 17,205,727 | 24.99% | 16,238,190 | 26.45% | 13,924,169 | 21.25% | 13,318,233 | 19.24% | 5,125,741 | 8.63% | (856,378) | -2.71% | 1,960,181 | 6.93% | 1,925,042 | 6.92% | 128,235 | 0.58% | (2,877,721) | -15.65% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 10,807,342 | 67.92% | 9,838,572 | 60.93% | 8,346,034 | 41.57% | 6,898,266 | 17.78% | 6,285,301 | 20.29% | 5,791,202 | 39.72% | 5,030,426 | 26.71% | 5,628,233 | 15.6% | 5,889,914 | 38.32% | 2,741,881 | 109.85% | 2,160,160 | 186.16% | 2,180,043 | 73.72% | 3,484,846 | 141.77% | 3,310,963 | 229.8% |
| 攤銷費用 | 202,623 | 1.27% | 185,638 | 1.15% | 352,726 | 1.76% | 391,894 | 1.01% | 225,429 | 0.73% | 356,495 | 2.44% | 364,830 | 1.94% | 354,779 | 0.98% | 351,116 | 2.28% | 15,768 | 0.63% | 31,775 | 2.74% | 23,487 | 0.79% | 14,309 | 0.58% | 7,748 | 0.54% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (723) | 0% | (766) | 0% | 17,569 | 0.09% | 11,593 | 0.03% | (481) | 0% | (12,341) | -0.08% | (2,643) | -0.01% | 102,738 | 0.28% | 19,581 | 0.13% | 19,284 | 0.77% | 9,133 | 0.79% | (888) | -0.03% | 448 | 0.02% | (5,892) | -0.41% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (45,627) | -0.29% | 4,728,876 | 29.29% | (2,846,622) | -14.18% | 9,779,670 | 25.2% | 341,804 | 1.1% | (457,709) | -3.14% | 286,287 | 1.52% | (44,659) | -0.12% | (37,583) | -0.24% | (39,237) | -1.57% | (9,988) | -0.41% | 43,922 | 3.05% | ||||
| 利息費用 | 1,325,480 | 8.33% | 1,098,777 | 6.81% | 792,883 | 3.95% | 533,992 | 1.38% | 332,325 | 1.07% | 105,939 | 0.73% | 150,407 | 0.8% | 212,003 | 0.59% | 506,347 | 3.29% | 172,816 | 6.92% | 76,882 | 6.63% | 134,369 | 4.54% | 147,175 | 5.99% | 282,449 | 19.6% |
| 利息收入 | (2,438,751) | -15.33% | (3,542,743) | -21.94% | (3,314,614) | -16.51% | (1,166,374) | -3.01% | (147,798) | -0.48% | (259,875) | -1.78% | (757,732) | -4.02% | (482,902) | -1.34% | (131,992) | -0.86% | (22,315) | -0.89% | (44,949) | -3.87% | (49,066) | -1.66% | (17,484) | -0.71% | (23,949) | -1.66% |
| 股利收入 | (86,117) | -0.54% | (191,661) | -1.19% | (449,104) | -2.24% | (407,388) | -1.05% | (286,232) | -0.92% | (13,216) | -0.09% | (9,477) | -0.05% | (34,994) | -0.1% | (14,946) | -0.1% | (13,841) | -0.55% | (15,740) | -1.36% | (11,711) | -0.4% | (9,203) | -0.37% | (10,474) | -0.73% |
| 股份基礎給付酬勞成本 | 31,267 | 0.2% | 0 | 0% | 18,608 | 0.13% | 53,611 | 0.28% | 151,199 | 0.42% | 45,752 | 0.3% | 5,563 | 0.22% | 15,620 | 1.35% | 28,815 | 0.97% | 99,296 | 4.04% | 83,564 | 5.8% | ||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (54,579) | -0.34% | (88,738) | -0.55% | (216,455) | -1.08% | (154,931) | -0.4% | (217,254) | -0.7% | 25,328 | 0.17% | 344,430 | 1.83% | 236,409 | 0.66% | 252,865 | 1.65% | 382,265 | 15.31% | 394,214 | 33.97% | 55 | 0% | 226,333 | 9.21% | 294,457 | 20.44% |
| 處分及報廢不動產、廠房及設備損失(利益) | (5,624) | -0.04% | (61,263) | -0.38% | (131,941) | -0.66% | (109,278) | -0.28% | (17,747) | -0.06% | 1,126 | 0.01% | 23,276 | 0.12% | (129,992) | -0.36% | (2,303) | -0.01% | 17,413 | 0.7% | 9,560 | 0.82% | (9,292) | -0.31% | 4,139 | 0.17% | 1,968 | 0.14% |
| 處分無形資產損失(利益) | 0 | 0% | 17 | 0% | 0 | 0% | 1,141 | 0.01% | ||||||||||||||||||||
| 處分投資損失(利益) | 0 | 0% | (2,149,169) | -10.71% | (81,331) | -0.21% | (113,180) | -0.37% | (34,165) | -0.23% | (72,584) | -0.39% | 0 | 0% | (81,131) | -3.25% | (62,342) | -2.54% | (61,507) | -4.27% | ||||||||
| 非金融資產減損損失 | 1,544 | 0.01% | 0 | 0% | 444,064 | 3.05% | 1,436,217 | 3.98% | 0 | 0% | 125,516 | 5.03% | 192,377 | 16.58% | 0 | 0% | 0 | 0% | ||||||||||
| 非金融資產減損迴轉利益 | 0 | 0% | (21,346) | -0.13% | 3,758,173 | 18.72% | 81,903 | 0.21% | 8,908 | 0.03% | ||||||||||||||||||
| 其他項目 | (510,909) | -3.21% | (340,087) | -2.11% | (130,502) | -0.65% | 11,053 | 0.03% | (362,897) | -1.17% | (632,014) | -4.33% | 3,765,126 | 19.99% | (37,345) | -0.1% | (435,717) | -2.83% | 219,705 | 8.8% | 52,597 | 4.53% | 525,779 | 17.78% | 41,698 | 1.7% | 564,288 | 39.17% |
| 收益費損項目合計 | 9,225,926 | 57.98% | 11,605,276 | 71.88% | 4,028,978 | 20.07% | 15,789,069 | 40.69% | 6,044,724 | 19.51% | 5,390,313 | 36.97% | 9,203,071 | 48.87% | 7,391,686 | 20.48% | 6,512,535 | 42.37% | 3,996,348 | 160.1% | 2,881,629 | 248.34% | 2,821,591 | 95.41% | 3,919,227 | 159.44% | 4,487,537 | 311.47% |
| 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 | ||||||||||||||||||||||||||||
| 應收帳款(增加)減少 | (174,304) | -1.1% | (363,545) | -2.25% | 199,471 | 0.99% | (1,183,599) | -3.05% | (1,361,105) | -4.39% | 112,146 | 0.77% | 1,374,487 | 7.3% | (1,153,986) | -3.2% | (289,277) | -1.88% | 875,715 | 35.08% | (1,194,215) | -102.92% | (1,037,432) | -35.08% | (590,691) | -24.03% | (177,154) | -12.3% |
| 存貨(增加)減少 | 32,688 | 0.21% | (1,407,414) | -8.72% | (641,268) | -3.19% | (1,891,042) | -4.87% | (517,907) | -1.67% | (609,735) | -4.18% | 592,232 | 3.14% | 2,203,883 | 6.11% | 62,440 | 0.41% | (64,377) | -2.58% | (2,287,727) | -197.16% | (24,885) | -0.84% | (778,158) | -31.66% | 458,165 | 31.8% |
| 預付款項(增加)減少 | 259,330 | 1.63% | 191,866 | 1.19% | 126,383 | 0.63% | 556,211 | 1.43% | (1,094,824) | -3.53% | 59,349 | 0.41% | 4,248 | 0.02% | 1,079,561 | 2.99% | 660,001 | 4.29% | 541,541 | 21.7% | 895,628 | 77.19% | 898,099 | 30.37% | 1,066,198 | 43.37% | 1,241,528 | 86.17% |
| 其他金融資產(增加)減少 | 684,182 | 4.3% | (1,827,306) | -11.32% | (120,420) | -0.6% | 11,824 | 0.03% | (16,542) | -0.05% | (20,104) | -0.14% | 70,638 | 0.38% | (524,740) | -1.45% | ||||||||||||
| 其他營業資產(增加)減少 | (229,535) | -1.44% | (275,302) | -1.71% | (372,452) | -1.86% | (141,397) | -0.36% | (59,534) | -0.19% | 257,359 | 1.77% | (325,743) | -1.73% | (408,244) | -1.13% | 458,718 | 2.98% | 242,590 | 9.72% | (221,598) | -19.1% | (34,453) | -1.17% | (66,760) | -2.72% | 554,522 | 38.49% |
| 與營業活動相關之資產之淨變動合計 | 572,361 | 3.6% | (3,681,701) | -22.8% | (808,286) | -4.03% | (2,648,003) | -6.82% | (3,049,912) | -9.84% | (200,985) | -1.38% | 1,715,862 | 9.11% | 1,196,474 | 3.32% | 891,882 | 5.8% | 1,595,469 | 63.92% | (2,807,912) | -241.99% | (198,671) | -6.72% | (369,411) | -15.03% | 2,077,061 | 144.16% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (6,428,756) | -40.4% | (5,167,196) | -32% | (4,241,458) | -21.13% | 7,147,382 | 18.42% | 12,515,171 | 40.39% | (2,037,234) | -10.82% | 14,252,038 | 39.49% | ||||||||||||||
| 應付帳款增加(減少) | (90,186) | -0.57% | 75,966 | 0.47% | 79,629 | 0.4% | 552,793 | 1.42% | 361,142 | 1.17% | 24,699 | 0.17% | (1,055,681) | -5.61% | (115,644) | -0.32% | (996,186) | -6.48% | (172,362) | -6.91% | 219,281 | 18.9% | 31,234 | 1.06% | 70,987 | 2.89% | (941,019) | -65.31% |
| 淨確定福利負債增加(減少) | (199,636) | -1.25% | (106,813) | -0.66% | 54,108 | 0.27% | (239,779) | -0.62% | (428,715) | -1.38% | (173,424) | -1.19% | (3,293) | -0.02% | 5,838 | 0.02% | (27,949) | -0.18% | (22,861) | -0.92% | 90,856 | 7.83% | (15,205) | -0.51% | (87,645) | -3.57% | 30,071 | 2.09% |
| 其他營業負債增加(減少) | 3,604,680 | 22.66% | 947,848 | 5.87% | 622,742 | 3.1% | (1,087,387) | -2.8% | 1,203,461 | 3.88% | (146,809) | -1.01% | (229,612) | -1.22% | 811,517 | 2.25% | (1,241,697) | -8.08% | (462,085) | -18.51% | 25,877 | 2.23% | (284,550) | -9.62% | 106,825 | 4.35% | 63,480 | 4.41% |
| 與營業活動相關之負債之淨變動合計 | (3,113,898) | -19.57% | (4,250,195) | -26.32% | (3,484,979) | -17.36% | 6,373,009 | 16.42% | 13,651,059 | 44.06% | (3,808,659) | -26.12% | (3,325,820) | -17.66% | 15,397,153 | 42.66% | 4,040,762 | 26.29% | (1,013,101) | -40.59% | (741,381) | -63.89% | (1,416,759) | -47.91% | (1,492,560) | -60.72% | (1,921,977) | -133.4% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,541,537) | -15.97% | (7,931,896) | -49.13% | (4,293,265) | -21.39% | 3,725,006 | 9.6% | 10,601,147 | 34.22% | (4,009,644) | -27.5% | (1,609,958) | -8.55% | 16,593,627 | 45.98% | 4,932,644 | 32.09% | 582,368 | 23.33% | (3,549,293) | -305.88% | (1,615,430) | -54.63% | (1,861,971) | -75.75% | 155,084 | 10.76% |
| 調整項目合計 | 6,684,389 | 42.01% | 3,673,380 | 22.75% | (264,287) | -1.32% | 19,514,075 | 50.29% | 16,645,871 | 53.73% | 1,380,669 | 9.47% | 7,593,113 | 40.32% | 23,985,313 | 66.46% | 11,445,179 | 74.47% | 4,578,716 | 183.43% | (667,664) | -57.54% | 1,206,161 | 40.79% | 2,057,256 | 83.69% | 4,642,621 | 322.23% |
| 營運產生之現金流入(流出) | 18,525,044 | 116.43% | 18,405,693 | 113.99% | 24,285,125 | 120.97% | 40,342,781 | 103.97% | 33,851,598 | 109.26% | 17,618,859 | 120.84% | 21,517,282 | 114.26% | 37,303,546 | 103.36% | 16,570,920 | 107.82% | 3,722,338 | 149.12% | 1,292,517 | 111.39% | 3,131,203 | 105.88% | 2,486,400 | 101.15% | 1,753,886 | 121.73% |
| 收取之利息 | 2,833,591 | 17.81% | 3,910,601 | 24.22% | 2,251,296 | 11.21% | 1,083,902 | 2.79% | 125,470 | 0.4% | 258,838 | 1.78% | 782,061 | 4.15% | 452,590 | 1.25% | 128,302 | 0.83% | 20,238 | 0.81% | 45,666 | 3.94% | 49,066 | 1.66% | 17,484 | 0.71% | 37,765 | 2.62% |
| 收取之股利 | 86,117 | 0.54% | 191,661 | 1.19% | 449,104 | 2.24% | 407,388 | 1.05% | 286,232 | 0.92% | 13,216 | 0.09% | 9,477 | 0.05% | 34,994 | 0.1% | 14,946 | 0.1% | 13,841 | 0.55% | 15,740 | 1.36% | 11,711 | 0.4% | 9,203 | 0.37% | 10,474 | 0.73% |
| 支付之利息 | (2,324,404) | -14.61% | (2,050,940) | -12.7% | (772,722) | -3.85% | (184,647) | -0.48% | (84,820) | -0.27% | (106,332) | -0.73% | (159,532) | -0.85% | (233,845) | -0.65% | (509,916) | -3.32% | (160,818) | -6.44% | (78,591) | -6.77% | (137,471) | -4.65% | (150,509) | -6.12% | (194,876) | -13.53% |
| 退還(支付)之所得稅 | (3,209,414) | -20.17% | (4,310,777) | -26.7% | (6,138,088) | -30.58% | (2,848,492) | -7.34% | (3,196,179) | -10.32% | (3,203,771) | -21.97% | (3,318,168) | -17.62% | (1,467,974) | -4.07% | (834,955) | -5.43% | (1,099,479) | -44.05% | (114,980) | -9.91% | (97,240) | -3.29% | 95,554 | 3.89% | (166,474) | -11.55% |
| 營業活動之淨現金流入(流出) | 15,910,934 | 100% | 16,146,238 | 100% | 20,074,715 | 100% | 38,800,932 | 100% | 30,982,301 | 100% | 14,580,810 | 100% | 18,831,120 | 100% | 36,089,311 | 100% | 15,369,297 | 100% | 2,496,120 | 100% | 1,160,352 | 100% | 2,957,269 | 100% | 2,458,132 | 100% | 1,440,775 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (255,207) | 0.68% | (32,599) | 0.11% | (561,724) | 0.77% | (482,385) | 3.13% | (529,277) | 2.75% | (95,357) | 0.54% | (197,610) | 1.5% | (197,197) | 2.65% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 5,361 | -0.01% | 733,758 | -2.49% | 148,646 | -0.2% | 0 | 0% | 553,385 | -4.2% | ||||||||||||||||||
| 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 | 2,845 | -0.01% | 6,327 | -0.02% | 21,414 | -0.03% | 17,911 | -0.12% | 42,267 | -0.22% | 12,561 | -0.07% | 28,239 | -0.21% | 8,732 | -0.12% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (6,524,125) | 22.14% | 0 | 0% | (330,000) | 1.72% | 0 | 0% | (250,000) | 1.9% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (202,925) | 0.54% | (35,252) | 0.12% | (33,741) | 0.05% | (28,578) | 0.19% | (13,579,261) | 70.68% | (5,611,917) | 31.95% | (1,907,850) | 14.48% | (276,529) | 3.72% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 145,160 | -0.39% | 19,421 | -0.07% | 17,908 | -0.02% | 8,572 | -0.06% | 124 | 0% | 2,103,746 | -11.98% | 194,245 | -1.47% | ||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (176,325) | 0.6% | (639,832) | 0.88% | (778,083) | 5.04% | (146,837) | 0.76% | (3,958,110) | 22.53% | (1,132,310) | 8.6% | (990,000) | 13.32% | (649,000) | 21.31% | 0 | 0% | (333,145) | 23.01% | (165,358) | 22.62% | 0 | 0% | ||
| 取得不動產、廠房及設備 | (33,477,130) | 89.83% | (50,799,912) | 172.39% | (37,837,840) | 51.81% | (13,615,531) | 88.22% | (6,010,740) | 31.29% | (9,168,800) | 52.2% | (7,719,440) | 58.61% | (6,597,886) | 88.8% | (3,347,558) | 109.92% | (4,001,213) | 18.66% | (4,188,006) | 94.33% | (1,344,168) | 92.84% | (1,675,579) | 229.21% | (805,041) | 9.09% |
| 處分不動產、廠房及設備 | 87,916 | -0.24% | 393,859 | -1.34% | 286,572 | -0.39% | 120,803 | -0.78% | 65,121 | -0.34% | 105,647 | -0.6% | 105,349 | -0.8% | 560,149 | -7.54% | 659,779 | -21.66% | 56,160 | -0.26% | 102,238 | -2.3% | 82,249 | -5.68% | 80,054 | -10.95% | 0 | 0% |
| 取得無形資產 | (89,485) | 0.24% | (19,227) | 0.07% | (11,710) | 0.02% | (31,210) | 0.2% | (6,256) | 0.03% | (3,631) | 0.02% | 0 | 0% | 0 | 0% | (2,530) | 0.08% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 因合併產生之現金流入 | (2,411,572) | 6.47% | 257,798 | -0.87% | 1,575,469 | -2.16% | 2,508,530 | -16.25% | 58,787 | -0.31% | 0 | 0% | (3,254) | 0.11% | (16,968,015) | 79.14% | 924,297 | -126.44% | 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% |
| 其他金融資產增加 | 0 | 0% | 26,646,310 | -90.42% | (36,462,988) | 49.93% | (3,457,214) | 22.4% | 785,902 | -4.09% | (1,816,568) | 10.34% | (3,067,397) | 23.29% | 362,227 | -11.89% | (250,448) | 1.17% | 345,060 | -7.77% | (311,954) | 21.55% | (243,436) | 33.3% | (12,648) | 0.14% | ||
| 其他金融資產減少 | (8,227,790) | 22.08% | 0 | 0% | 56,023 | -0.75% | ||||||||||||||||||||||
| 收取之股利 | 62,250 | -0.17% | 61,650 | -0.21% | 137,557 | -0.19% | 144,758 | -0.94% | 221,598 | -1.15% | 99,406 | -0.57% | 55,068 | -0.42% | 6,422 | -0.09% | 0 | 0% | 0 | 0% | 10,182 | -0.23% | ||||||
| 其他投資活動 | 7,091,895 | -19.03% | ||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (37,268,682) | 100% | (29,468,317) | 100% | (73,030,269) | 100% | (15,434,108) | 100% | (19,212,324) | 100% | (17,566,075) | 100% | (13,171,653) | 100% | (7,430,286) | 100% | (3,045,575) | 100% | (21,439,221) | 100% | (4,439,665) | 100% | (1,447,897) | 100% | (731,025) | 100% | (8,855,551) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | (6,566,381) | -483.31% | (4,464,007) | 35.59% | ||||||||||||||||||||||||
| 應付短期票券增加 | 0 | 0% | 3,999,248 | 11.92% | ||||||||||||||||||||||||
| 應付短期票券減少 | (608,174) | -44.76% | ||||||||||||||||||||||||||
| 發行公司債 | 21,272,030 | 1565.69% | 16,663,844 | 49.68% | 0 | 0% | 46,812,845 | 136.51% | ||||||||||||||||||||
| 償還公司債 | 0 | 0% | (14,037,022) | -41.85% | (17,644,805) | 1170.28% | (2,748,404) | 33.49% | ||||||||||||||||||||
| 舉借長期借款 | 8,596,325 | 632.72% | 14,254,799 | 42.5% | 4,876,227 | -323.41% | 0 | 0% | 1,026,000 | -8.18% | 7,993,539 | -491.37% | 15,607,812 | 69.54% | 1,599,000 | 43.68% | 800,000 | 222.6% | 3,837,550 | -1160.16% | 11,511,025 | 194.13% | ||||||
| 償還長期借款 | (13,424,596) | -988.1% | (3,369,280) | -10.04% | (705,592) | 46.8% | (228,646) | 2.79% | (170,495) | -0.5% | (237,741) | 2.91% | (2,040,200) | 27.96% | (4,632,672) | 36.94% | (19,944,479) | 1226.01% | (6,950,935) | -30.97% | (3,467,746) | -94.73% | (864,116) | -240.44% | (4,830,316) | 1460.28% | (9,590,124) | -161.73% |
| 存入保證金增加 | 94,102 | 6.93% | 0 | 0% | 39,758 | -2.64% | (156,243) | 1.91% | (145,179) | 1.99% | 0 | 0% | ||||||||||||||||
| 存入保證金減少 | 0 | 0% | (129,936) | -0.39% | 1,545,318 | -18.83% | (34,658) | -0.1% | 17,858 | -0.14% | ||||||||||||||||||
| 租賃本金償還 | (227,872) | -16.77% | (232,193) | -0.69% | (221,403) | 14.68% | (194,191) | 2.37% | (203,538) | -0.59% | (198,464) | 2.43% | (201,027) | 2.76% | ||||||||||||||
| 發放現金股利 | (7,777,596) | -572.46% | (5,587,836) | -16.66% | (8,742,111) | 579.81% | (8,551,737) | 104.2% | (5,275,995) | -15.39% | (2,931,109) | 35.9% | (1,758,863) | 24.11% | (1,759,511) | 14.03% | (861,714) | 52.97% | (861,714) | -3.84% | (1,044,058) | -28.52% | (523,142) | -145.56% | 0 | 0% | (443,119) | -7.47% |
| 現金增資 | 0 | 0% | 8,962,535 | 26.72% | 0 | 0% | 3,452,073 | 58.22% | ||||||||||||||||||||
| 非控制權益變動 | 0 | 0% | 15,965,446 | 47.6% | 4,839 | -0.32% | 0 | 0% | (468) | 0.01% | (2,724,964) | 21.73% | 13,495,155 | -829.56% | 1,093,660 | 4.87% | 6,952,761 | 189.92% | 535,032 | 148.87% | (12,446) | 3.76% | 177,760 | 3% | ||||
| 其他籌資活動 | 794 | 0.06% | 558 | 0% | 523 | -0.03% | 370 | 0% | (3,824,497) | -11.15% | (5,313,154) | 65.07% | (5,313,842) | 72.83% | (4,081) | 0.03% | 119,300 | -7.33% | ||||||||||
| 籌資活動之淨現金流入(流出) | 1,358,632 | 100% | 33,542,281 | 100% | (1,507,745) | 100% | (8,207,431) | 100% | 34,291,964 | 100% | (8,165,715) | 100% | (7,296,538) | 100% | (12,541,377) | 100% | (1,626,782) | 100% | 22,444,252 | 100% | 3,660,809 | 100% | 359,395 | 100% | (330,779) | 100% | 5,929,603 | 100% |
| 匯率變動對現金及約當現金之影響 | 608,148 | 3,089,065 | (924,356) | 970,555 | (2,756,625) | 62,145 | (290,635) | 368,703 | 376,380 | (133,658) | 129,889 | (160,339) | 172,441 | (584,951) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (19,390,968) | 23,309,267 | (55,387,655) | 16,129,948 | 43,305,316 | (11,088,835) | (1,927,706) | 16,486,351 | 11,073,320 | 3,367,493 | 511,385 | 1,708,428 | 1,568,769 | (2,070,124) | ||||||||||||||
| 期初現金及約當現金餘額 | 54,136,770 | 30,827,503 | 86,215,158 | 67,117,906 | 23,812,590 | 34,901,425 | 36,829,131 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 34,745,802 | 54,136,770 | 30,827,503 | 83,247,854 | 67,117,906 | 23,812,590 | 34,901,425 | |||||||||||||||||||||
| 現金及約當現金 | 34,745,802 | 12.92% | 54,136,770 | 19.95% | 30,827,503 | 13.67% | 83,247,854 | 42.34% | 67,117,906 | 40.13% | 23,812,590 | 21.66% | 34,901,425 | 31.91% | 36,829,131 | 35.42% | 20,342,780 | 22.77% | 9,269,460 | 11.17% | 5,901,967 | 12.78% | 5,390,582 | 13.18% | 3,682,154 | 9.28% | 2,113,385 | 5.49% |
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
中美晶(5483) 2025年第4季「營業活動之現金流」單季為NT$64.21億元、較上一季成長251.03%；而今年初至今累積為NT$159億元、較去年同期衰退-1.46%。
單季
中美晶(5483) 最新公布的2025年第4季財報中，本季新增之「營業活動之現金流」為NT$64.21億元，較上一季成長251.03%，為過去11年同期中的第4高。
同時中美晶過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為-17.89%、3.94%與48.01%。
其中稅前淨利為NT$40.13億元，收益費損相關之調整項目為NT$13.49億元，所得稅/利息等之影響數為NT$5.97億元
今年初累積至今
今年全年營業活動之現金流累積為NT$159億元，較去年同期衰退-1.46%，為過去11年同期中的第7高。
同時中美晶過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為-25.71%、1.76%與29.93%。
其中稅前淨利為NT$118億元，收益費損相關之調整項目為NT$92.26億元，所得稅/利息等之影響數為NT$-26.14億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 4,012,559 | 20.6% | 1,292,971 | 6.48% | 4,162,728 | 19.69% | 8,159,472 | 38.48% | 3,956,334 | 21.88% | 4,178,116 | 26.61% | 3,579,886 | 23.49% | 2,599,853 | 14.63% | 1,841,551 | 11.5% | (710,860) | -7.27% | 301,381 | 4.31% | 318,864 | 4.39% | 7,740 | 0.13% | (1,582,041) | -32.11% |
| 收益費損項目合計 | 1,349,467 | 21.02% | 5,096,291 | 89.28% | 2,123,953 | 33.91% | 391,326 | 3.37% | 1,093,853 | 8.66% | 1,546,927 | 29.23% | 1,551,857 | 33.37% | 2,508,428 | 42.47% | 1,590,331 | 24.56% | 973,328 | 32.86% | 1,044,265 | 820.8% | 1,084,200 | 105.68% | 929,069 | 70.76% | 1,556,436 | -933.37% |
| 折舊費用 | 2,313,859 | 36.04% | 2,567,479 | 44.98% | 2,311,475 | 36.91% | 1,899,646 | 16.38% | 1,575,907 | 12.48% | 1,613,812 | 30.5% | 1,256,322 | 27.01% | 1,415,486 | 23.96% | 1,519,165 | 23.46% | 996,214 | 33.63% | 697,087 | 547.91% | 500,248 | 48.76% | 847,983 | 64.58% | 610,253 | -365.96% |
| 攤銷費用 | 43,881 | 0.68% | 46,336 | 0.81% | 77,366 | 1.24% | 135,354 | 1.17% | 63,808 | 0.51% | 88,867 | 1.68% | 91,424 | 1.97% | 87,423 | 1.48% | 82,937 | 1.28% | 7,927 | 0.27% | (13,046) | -10.25% | 5,571 | 0.54% | 3,473 | 0.26% | 1,496 | -0.9% |
| 與營業活動相關之資產及負債之淨變動合計 | 462,136 | 7.2% | (1,155,325) | -20.24% | 213,439 | 3.41% | 2,899,861 | 25% | 6,769,286 | 53.62% | (996,043) | -18.82% | (141,798) | -3.05% | 705,796 | 11.95% | 3,294,481 | 50.88% | 2,818,034 | 95.13% | (1,173,302) | -922.22% | (306,836) | -29.91% | 300,732 | 22.9% | (242,535) | 145.44% |
| 營業活動之淨現金流入(流出) | 6,421,007 | 100% | 5,708,418 | 100% | 6,262,994 | 100% | 11,597,231 | 100% | 12,625,207 | 100% | 5,291,617 | 100% | 4,650,879 | 100% | 5,906,676 | 100% | 6,475,631 | 100% | 2,962,182 | 100% | 127,226 | 100% | 1,025,906 | 100% | 1,313,025 | 100% | (166,755) | 100% |
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 11,840,655 | 15.15% | 14,732,313 | 18.49% | 24,549,412 | 29.95% | 20,828,706 | 25.44% | 17,205,727 | 24.99% | 16,238,190 | 26.45% | 13,924,169 | 21.25% | 13,318,233 | 19.24% | 5,125,741 | 8.63% | (856,378) | -2.71% | 1,960,181 | 6.93% | 1,925,042 | 6.92% | 128,235 | 0.58% | (2,877,721) | -15.65% |
| 收益費損項目合計 | 9,225,926 | 57.98% | 11,605,276 | 71.88% | 4,028,978 | 20.07% | 15,789,069 | 40.69% | 6,044,724 | 19.51% | 5,390,313 | 36.97% | 9,203,071 | 48.87% | 7,391,686 | 20.48% | 6,512,535 | 42.37% | 3,996,348 | 160.1% | 2,881,629 | 248.34% | 2,821,591 | 95.41% | 3,919,227 | 159.44% | 4,487,537 | 311.47% |
| 折舊費用 | 10,807,342 | 67.92% | 9,838,572 | 60.93% | 8,346,034 | 41.57% | 6,898,266 | 17.78% | 6,285,301 | 20.29% | 5,791,202 | 39.72% | 5,030,426 | 26.71% | 5,628,233 | 15.6% | 5,889,914 | 38.32% | 2,741,881 | 109.85% | 2,160,160 | 186.16% | 2,180,043 | 73.72% | 3,484,846 | 141.77% | 3,310,963 | 229.8% |
| 攤銷費用 | 202,623 | 1.27% | 185,638 | 1.15% | 352,726 | 1.76% | 391,894 | 1.01% | 225,429 | 0.73% | 356,495 | 2.44% | 364,830 | 1.94% | 354,779 | 0.98% | 351,116 | 2.28% | 15,768 | 0.63% | 31,775 | 2.74% | 23,487 | 0.79% | 14,309 | 0.58% | 7,748 | 0.54% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,541,537) | -15.97% | (7,931,896) | -49.13% | (4,293,265) | -21.39% | 3,725,006 | 9.6% | 10,601,147 | 34.22% | (4,009,644) | -27.5% | (1,609,958) | -8.55% | 16,593,627 | 45.98% | 4,932,644 | 32.09% | 582,368 | 23.33% | (3,549,293) | -305.88% | (1,615,430) | -54.63% | (1,861,971) | -75.75% | 155,084 | 10.76% |
| 營業活動之淨現金流入(流出) | 15,910,934 | 100% | 16,146,238 | 100% | 20,074,715 | 100% | 38,800,932 | 100% | 30,982,301 | 100% | 14,580,810 | 100% | 18,831,120 | 100% | 36,089,311 | 100% | 15,369,297 | 100% | 2,496,120 | 100% | 1,160,352 | 100% | 2,957,269 | 100% | 2,458,132 | 100% | 1,440,775 | 100% |
投資活動之淨現金流
中美晶(5483) 2025年第4季「投資活動之淨現金流」單季為NT$12.83億元、較上一季成長107.42%；而今年初至今累積為NT$-373億元、較去年同期衰退-26.47%。
單季
中美晶(5483) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$12.83億元，較上一季成長107.42%，為過去11年同期中的第1高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-373億元，較去年同期衰退-26.47%，為過去11年同期中的第11高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | 1,282,617 | 100% | 689,293 | 100% | (7,036,924) | 100% | (8,770,011) | 100% | (2,132,977) | 100% | (6,222,129) | 100% | (8,645,218) | 100% | (2,004,540) | 100% | (88,393) | 100% | (15,605,004) | 100% | (2,233,583) | 100% | (514,031) | 100% | (881,238) | 100% | 2,957,312 | 100% |
| 取得不動產、廠房及設備 | (6,195,242) | -483.02% | (11,015,911) | -1598.15% | (13,129,979) | 186.59% | (4,893,123) | 55.79% | (2,123,897) | 99.57% | (1,088,016) | 17.49% | (3,052,645) | 35.31% | (1,770,554) | 88.33% | (121,448) | 137.4% | (1,372,030) | 8.79% | (1,725,498) | 77.25% | (317,789) | 61.82% | (882,263) | 100.12% | 751,621 | 25.42% |
| 處分不動產、廠房及設備 | 30,391 | 2.37% | 187,295 | 27.17% | 91,449 | -1.3% | 60,811 | -0.69% | 37,145 | -1.74% | 84,395 | -1.36% | (9,197) | 0.11% | 113,202 | -5.65% | 3,215 | -3.64% | 27,929 | -0.18% | 63,704 | -2.85% | 9,800 | -1.91% | 9,721 | -1.1% | (185,675) | -6.28% |
| 取得無形資產 | (47,777) | -3.72% | (9,769) | -1.42% | (1,648) | 0.02% | (16,110) | 0.18% | (529) | 0.02% | (3,306) | 0.05% | 0 | 0% | 0 | 0% | 3,394 | -3.84% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (99,434) | -7.75% | 0 | 0% | (33,741) | 0.48% | (8,152) | 0.09% | 182,281 | -8.55% | (5,597,985) | 89.97% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 103,915 | 8.1% | (24,644) | 0.35% | 124 | -0.01% | (2,243) | 0.04% | 59 | 0% | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (98,298) | -7.66% | 174,873 | 25.37% | 59,704 | -0.85% | (117,995) | 1.35% | (286,119) | 13.41% | 0 | 0% | 0 | 0% | (56,194) | 2.8% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 5,361 | 0.42% | (279,046) | -40.48% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (146,732) | -21.29% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 280,000 | -13.13% | ||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (37,268,682) | 100% | (29,468,317) | 100% | (73,030,269) | 100% | (15,434,108) | 100% | (19,212,324) | 100% | (17,566,075) | 100% | (13,171,653) | 100% | (7,430,286) | 100% | (3,045,575) | 100% | (21,439,221) | 100% | (4,439,665) | 100% | (1,447,897) | 100% | (731,025) | 100% | (8,855,551) | 100% |
| 取得不動產、廠房及設備 | (33,477,130) | 89.83% | (50,799,912) | 172.39% | (37,837,840) | 51.81% | (13,615,531) | 88.22% | (6,010,740) | 31.29% | (9,168,800) | 52.2% | (7,719,440) | 58.61% | (6,597,886) | 88.8% | (3,347,558) | 109.92% | (4,001,213) | 18.66% | (4,188,006) | 94.33% | (1,344,168) | 92.84% | (1,675,579) | 229.21% | (805,041) | 9.09% |
| 處分不動產、廠房及設備 | 87,916 | -0.24% | 393,859 | -1.34% | 286,572 | -0.39% | 120,803 | -0.78% | 65,121 | -0.34% | 105,647 | -0.6% | 105,349 | -0.8% | 560,149 | -7.54% | 659,779 | -21.66% | 56,160 | -0.26% | 102,238 | -2.3% | 82,249 | -5.68% | 80,054 | -10.95% | 0 | 0% |
| 取得無形資產 | (89,485) | 0.24% | (19,227) | 0.07% | (11,710) | 0.02% | (31,210) | 0.2% | (6,256) | 0.03% | (3,631) | 0.02% | 0 | 0% | 0 | 0% | (2,530) | 0.08% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (202,925) | 0.54% | (35,252) | 0.12% | (33,741) | 0.05% | (28,578) | 0.19% | (13,579,261) | 70.68% | (5,611,917) | 31.95% | (1,907,850) | 14.48% | (276,529) | 3.72% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 145,160 | -0.39% | 19,421 | -0.07% | 17,908 | -0.02% | 8,572 | -0.06% | 124 | 0% | 2,103,746 | -11.98% | 194,245 | -1.47% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (255,207) | 0.68% | (32,599) | 0.11% | (561,724) | 0.77% | (482,385) | 3.13% | (529,277) | 2.75% | (95,357) | 0.54% | (197,610) | 1.5% | (197,197) | 2.65% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 5,361 | -0.01% | 733,758 | -2.49% | 148,646 | -0.2% | 0 | 0% | 553,385 | -4.2% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (6,524,125) | 22.14% | 0 | 0% | (330,000) | 1.72% | 0 | 0% | (250,000) | 1.9% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 330,000 | -0.45% | 250,000 | -1.42% | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | 280,000 | -1.46% | ||||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
