5483
204
TWD+0.50 (0.25%)
2026.07.27收盤
中美晶－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 3,237,503 | 16.7% | 2,550,736 | 13.17% | 5,066,015 | 25.73% | 6,608,187 | 31.61% | 702,979 | 3.75% | 3,612,501 | 22.5% | 3,837,843 | 25.12% | 5,266,250 | 30.08% | 3,005,110 | 17.79% | (8,906) | -0.07% | 398,463 | 5.62% | 461,896 | 6.8% | 572,691 | 9.02% | 210,453 | 4.28% | (604,957) | -30.54% |
| 本期稅前淨利(淨損) | 3,237,503 | 207.72% | 2,550,736 | 159.65% | 5,066,015 | 209.67% | 6,608,187 | 141.16% | 702,979 | 8.23% | 3,612,501 | 94.85% | 3,837,843 | 135.2% | 5,266,250 | 80.7% | 3,005,110 | 28.49% | (8,906) | 2.31% | 398,463 | 367.86% | 461,896 | -365.55% | 572,691 | 176.54% | 210,453 | -45.03% | (619,709) | 323.1% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 2,737,803 | 175.66% | 2,734,092 | 171.12% | 2,291,193 | 94.83% | 1,958,535 | 41.84% | 1,585,258 | 18.57% | 1,592,576 | 41.82% | 1,239,807 | 43.68% | 1,196,114 | 18.33% | 1,382,313 | 13.1% | 1,586,581 | -411.77% | 577,703 | 533.33% | 486,131 | -384.73% | 565,626 | 174.36% | 771,283 | -165.04% | 483,530 | -252.1% |
| 攤銷費用 | 50,120 | 3.22% | 46,396 | 2.9% | 46,592 | 1.93% | 91,407 | 1.95% | 60,602 | 0.71% | 53,342 | 1.4% | 89,342 | 3.15% | 90,384 | 1.38% | 88,483 | 0.84% | 86,975 | -22.57% | 1,298 | 1.2% | 6,573 | -5.2% | 7,748 | 2.39% | 5,844 | -1.25% | 2,002 | -1.04% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 85 | 0.01% | 7,567 | 0.47% | (4,709) | -0.19% | 23,234 | 0.5% | 121 | 0% | (6,557) | -0.17% | (2,434) | -0.09% | (8,077) | -0.12% | (23,947) | -0.23% | 4,749 | -1.23% | (8,162) | -7.54% | (847) | 0.67% | (2,785) | -0.86% | 111 | -0.02% | (3,859) | 2.01% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (466,782) | -29.95% | 824,706 | 51.62% | 65,849 | 2.73% | (62,758) | -1.34% | 6,430,419 | 75.31% | 909,941 | 23.89% | (192,382) | -6.78% | 43,028 | 0.66% | 44,641 | 0.42% | (15,391) | 3.99% | 0 | 0% | 43,922 | -22.9% | ||||||
| 利息費用 | 481,980 | 30.92% | 268,246 | 16.79% | 257,107 | 10.64% | 182,786 | 3.9% | 119,580 | 1.4% | 32,818 | 0.86% | 33,995 | 1.2% | 40,056 | 0.61% | 59,019 | 0.56% | 148,136 | -38.45% | 19,144 | 17.67% | 28,392 | -22.47% | 31,402 | 9.68% | 37,064 | -7.93% | 28,010 | -14.6% |
| 利息收入 | (955,649) | -61.32% | (629,069) | -39.37% | (757,464) | -31.35% | (749,906) | -16.02% | (81,024) | -0.95% | (15,092) | -0.4% | (105,871) | -3.73% | (188,475) | -2.89% | (77,227) | -0.73% | (13,396) | 3.48% | (8,985) | -8.29% | (11,828) | 9.36% | (12,385) | -3.82% | (771) | 0.16% | (9,103) | 4.75% |
| 股利收入 | (14,772) | -0.95% | (8,253) | -0.52% | (2,579) | -0.11% | (2,081) | -0.04% | 0 | 0% | (53,538) | -16.5% | ||||||||||||||||||
| 股份基礎給付酬勞成本 | 2,540 | 0.16% | 6,700 | 0.42% | 15,793 | 0.65% | 0 | 0% | 6,203 | 0.22% | 16,371 | 0.25% | 45,751 | 0.43% | 0 | 0% | 2,085 | 1.92% | 4,815 | -3.81% | 8,399 | 2.59% | 52,855 | -11.31% | 20,850 | -10.87% | ||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (18,057) | -1.16% | (21,980) | -1.38% | (35,964) | -1.49% | (51,682) | -1.1% | (53,053) | -0.62% | (82,770) | -2.17% | 34,686 | 1.22% | 68,682 | 1.05% | 57,270 | 0.54% | 64,380 | -16.71% | 107,327 | 99.08% | 81,411 | -64.43% | 17,074 | 5.26% | 52,731 | -11.28% | 29,847 | -15.56% |
| 處分及報廢不動產、廠房及設備損失(利益) | (38,727) | -2.48% | (3,351) | -0.21% | (24,240) | -1% | 12,785 | 0.27% | (48,521) | -0.57% | (4,226) | -0.11% | (65,939) | -2.32% | (4,634) | -0.07% | (150,816) | -1.43% | (25,302) | 6.57% | 1,338 | 1.24% | ||||||||
| 處分無形資產損失(利益) | 0 | 0% | 4,305 | 0.27% | ||||||||||||||||||||||||||
| 非金融資產減損迴轉利益 | 0 | 0% | ||||||||||||||||||||||||||||
| 其他項目 | (160,986) | -10.33% | (46,505) | -2.91% | (189,844) | -7.86% | 2,355 | 0.05% | (87,210) | -1.02% | (135,287) | -3.55% | (80,015) | -2.82% | (101,096) | -1.55% | 60,072 | 0.57% | (74,719) | 19.39% | (34,661) | -32% | 68,323 | -54.07% | (34,817) | -10.73% | (182,461) | 39.04% | 11,136 | -5.81% |
| 收益費損項目合計 | 1,617,555 | 103.79% | 3,121,840 | 195.39% | 1,661,734 | 68.78% | 1,404,675 | 30% | 7,887,960 | 92.38% | 2,344,745 | 61.57% | 939,273 | 33.09% | 1,109,222 | 17% | 1,485,559 | 14.08% | 1,781,583 | -462.38% | 703,596 | 649.55% | 714,686 | -565.6% | 526,724 | 162.37% | 736,656 | -157.63% | 555,222 | -289.48% |
| 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 | (243,180) | -15.6% | (542,526) | -33.96% | (170,714) | -7.07% | 16,103 | 0.34% | (751,379) | -8.8% | (1,315,770) | -34.55% | (598,747) | -21.09% | (295,366) | -4.53% | (267,308) | -2.53% | (350,213) | 90.89% | 449,622 | 415.09% | (415,214) | 328.6% | (477,393) | -147.16% | (682,407) | 146.02% | (213,008) | 111.06% |
| 存貨(增加)減少 | (237,592) | -15.24% | (688,855) | -43.11% | (1,148,949) | -47.55% | (315,730) | -6.74% | (491,479) | -5.76% | 231,977 | 6.09% | 192,611 | 6.79% | 192,799 | 2.95% | 659,184 | 6.25% | 755,406 | -196.05% | (473,788) | -437.4% | (332,840) | 263.41% | (804,991) | -248.14% | (340,573) | 72.88% | 108,707 | -56.68% |
| 預付款項(增加)減少 | (60,459) | -3.88% | 48,915 | 3.06% | 25,847 | 1.07% | (7,585) | -0.16% | 173,948 | 2.04% | (46,095) | -1.62% | 221,987 | 3.4% | 333,709 | 3.16% | 79,814 | -20.71% | (57,064) | -52.68% | 57 | -0.05% | 232,335 | 71.62% | 106,944 | -22.88% | 121,737 | -63.47% | ||
| 其他金融資產(增加)減少 | (376,683) | -24.17% | (100,424) | -6.29% | 96,312 | 3.99% | 21,614 | 0.46% | 25,908 | 0.3% | (73,841) | -2.6% | ||||||||||||||||||
| 其他營業資產(增加)減少 | (223,888) | -14.37% | (131,644) | -8.24% | (116,741) | -4.83% | (144,267) | -3.08% | (199,889) | -2.34% | (19,664) | -0.52% | 156,231 | 5.5% | (146,906) | -1.39% | 372,146 | -96.58% | (52,102) | -48.1% | 95,163 | -75.31% | 61,248 | 18.88% | 2,212 | -0.47% | (48,245) | 25.15% | ||
| 與營業活動相關之資產之淨變動合計 | (1,141,802) | -73.26% | (1,414,534) | -88.53% | (1,314,245) | -54.39% | (429,865) | -9.18% | (1,242,891) | -14.56% | (1,103,457) | -28.97% | (369,841) | -13.03% | 48,535 | 0.74% | 578,679 | 5.49% | 857,153 | -222.46% | (133,332) | -123.09% | (652,834) | 516.65% | (988,801) | -304.8% | (913,824) | 195.54% | (30,809) | 16.06% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (1,640,354) | -105.25% | (1,435,777) | -89.86% | (1,337,084) | -55.34% | (901,229) | -19.25% | 3,643,528 | 42.67% | (82,997) | -2.18% | ||||||||||||||||||
| 應付帳款增加(減少) | (654,488) | -41.99% | (482,622) | -30.21% | (652,262) | -27% | (1,864,890) | -39.84% | (73,661) | -0.86% | 150,090 | 3.94% | 10,659 | 0.38% | 116,801 | 1.79% | 164,206 | 151.59% | 7,822 | -6.19% | 96,075 | 29.62% | (525,359) | 112.42% | 73,394 | -38.27% | ||||
| 淨確定福利負債增加(減少) | 21,074 | 1.35% | 92,997 | 5.82% | (28,014) | -1.16% | (23,753) | -0.51% | (5,675) | -0.07% | (186,085) | -4.89% | 62,261 | 2.19% | 37,925 | 0.58% | 81,628 | 0.77% | (151,419) | 39.3% | 17,215 | 15.89% | (800) | 0.63% | 66,563 | 20.52% | (44,828) | 9.59% | 430 | -0.22% |
| 其他營業負債增加(減少) | 128,042 | 8.22% | (60,610) | -3.79% | (324,787) | -13.44% | (32,289) | -0.69% | (1,791,729) | -20.98% | (407,449) | -10.7% | (313,196) | -11.03% | 74,579 | 1.14% | 272,387 | 2.58% | (940,361) | 244.05% | (409,101) | -377.68% | (204,071) | 161.5% | 373,497 | 115.13% | 342,475 | -73.28% | (17,575) | 9.16% |
| 與營業活動相關之負債之淨變動合計 | (2,145,726) | -137.67% | (1,886,012) | -118.04% | (2,342,147) | -96.94% | (2,822,161) | -60.28% | 1,772,463 | 20.76% | (526,441) | -13.82% | (968,906) | -34.13% | 312,057 | 4.78% | 6,188,830 | 58.67% | (2,831,015) | 734.74% | (361,185) | -333.44% | (597,278) | 472.69% | 254,251 | 78.37% | (485,598) | 103.91% | (52,645) | 27.45% |
| 與營業活動相關之資產及負債之淨變動合計 | (3,287,528) | -210.93% | (3,300,546) | -206.58% | (3,656,392) | -151.33% | (3,252,026) | -69.47% | 529,572 | 6.2% | (1,629,898) | -42.8% | (1,338,747) | -47.16% | 360,592 | 5.53% | 6,767,509 | 64.16% | (1,973,862) | 512.28% | (494,517) | -456.53% | (1,250,112) | 989.34% | (734,550) | -226.43% | (1,399,422) | 299.45% | (83,454) | 43.51% |
| 調整項目合計 | (1,669,973) | -107.15% | (178,706) | -11.18% | (1,994,658) | -82.56% | (1,847,351) | -39.46% | 8,417,532 | 98.58% | 714,847 | 18.77% | (399,474) | -14.07% | 1,469,814 | 22.52% | 8,253,068 | 78.24% | (192,279) | 49.9% | 209,079 | 193.02% | (535,426) | 423.74% | (207,826) | -64.06% | (662,766) | 141.82% | 471,768 | -245.97% |
| 營運產生之現金流入(流出) | 1,567,530 | 100.58% | 2,372,030 | 148.46% | 3,071,357 | 127.12% | 4,760,836 | 101.69% | 9,120,511 | 106.81% | 4,327,348 | 113.62% | 3,438,369 | 121.13% | 6,736,064 | 103.22% | 11,258,178 | 106.73% | (201,185) | 52.21% | 607,542 | 560.88% | (73,530) | 58.19% | 364,865 | 112.47% | (452,313) | 96.79% | (147,941) | 77.13% |
| 收取之利息 | 881,791 | 56.58% | 454,524 | 28.45% | 696,099 | 28.81% | 709,344 | 15.15% | 72,575 | 0.85% | 12,890 | 0.34% | 121,972 | 4.3% | 203,645 | 3.12% | 55,135 | 0.52% | 9,303 | -2.41% | 8,706 | 8.04% | 11,586 | -9.17% | 12,385 | 3.82% | 771 | -0.16% | 5,053 | -2.63% |
| 收取之股利 | 14,772 | 0.95% | 8,253 | 0.52% | 2,579 | 0.11% | 2,081 | 0.04% | 0 | 0% | 53,538 | 16.5% | ||||||||||||||||||
| 支付之利息 | (863,437) | -55.4% | (847,699) | -53.06% | (386,177) | -15.98% | (92,344) | -1.97% | (10,467) | -0.12% | (32,818) | -0.86% | (37,394) | -1.32% | (44,400) | -0.68% | (59,462) | -0.56% | (122,796) | 31.87% | (12,940) | -11.95% | (23,988) | 18.98% | (34,861) | -10.75% | (9,081) | 1.94% | (48,701) | 25.39% |
| 退還(支付)之所得稅 | (42,101) | -2.7% | (389,366) | -24.37% | (967,724) | -40.05% | (698,417) | -14.92% | (643,778) | -7.54% | (498,954) | -13.1% | (684,324) | -24.11% | (369,206) | -5.66% | (494,988) | -456.97% | (40,426) | 31.99% | (71,522) | -22.05% | (6,714) | 1.44% | (213) | 0.11% | ||||
| 營業活動之淨現金流入(流出) | 1,558,555 | 100% | 1,597,742 | 100% | 2,416,134 | 100% | 4,681,500 | 100% | 8,538,841 | 100% | 3,808,466 | 100% | 2,838,623 | 100% | 6,526,103 | 100% | 10,548,053 | 100% | (385,308) | 100% | 108,320 | 100% | (126,358) | 100% | 324,405 | 100% | (467,337) | 100% | (191,802) | 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 | (7,993) | -0.08% | (84,809) | 0.57% | (25,049) | 0.78% | (529,880) | 3.95% | 0 | 0% | (197,610) | 19.6% | (37,500) | 3.3% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 27,189 | 0.28% | 0 | 0% | 223,429 | -7% | 0 | 0% | 238,453 | -23.65% | ||||||||||||||||||||
| 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 | 963 | 0.01% | 3,006 | -0.02% | 0 | 0% | 9,622 | -0.07% | 6,158 | -0.34% | 0 | 0% | 8,732 | -0.77% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (73,680) | -0.76% | (53,134) | 0.36% | 0 | 0% | (12,212) | 0.68% | (13,988,409) | 91.81% | (4,111) | 0.06% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 95,125 | 0.98% | 24,404 | -0.16% | 7,708 | -0.24% | 0 | 0% | 0 | 0% | 194,186 | -19.26% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (3,839,789) | -39.7% | (11,985,404) | 80.45% | (11,092,518) | 347.6% | (5,344,743) | 39.82% | (2,142,373) | 119.78% | (1,291,573) | 8.48% | (3,293,456) | 45.56% | (937,204) | 92.93% | (1,268,635) | 111.65% | (892,029) | 67.09% | (1,095,732) | 103.89% | (195,828) | 81.51% | (418,841) | 51.98% | (83,472) | 35.37% | (179,245) | 1.7% |
| 處分不動產、廠房及設備 | 37,002 | 0.38% | 376 | 0% | 61,619 | -1.93% | 41,980 | -0.31% | 51,879 | -2.9% | 6,487 | -0.04% | 81,452 | -1.13% | 21,316 | -2.11% | 170,255 | -14.98% | 54,591 | -4.11% | 15,974 | -1.51% | 12,493 | -5.2% | 22,009 | -2.73% | ||||
| 取得無形資產 | (14,089) | -0.15% | (20,483) | 0.14% | (2,589) | 0.08% | (2,685) | 0.02% | (1,501) | 0.08% | (1,173) | 0.01% | (205) | 0% | 0 | 0% | 0 | 0% | (1,985) | 0.15% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產增加 | 12,344,916 | 127.63% | (2,918,230) | 19.59% | 7,636,201 | -239.29% | 501,788 | -28.06% | 39,189 | -0.26% | (3,988,907) | 55.18% | (122,034) | 12.1% | 0 | 0% | (22,741) | 9.64% | (20,000) | 0.19% | ||||||||||
| 其他投資活動 | 1,102,495 | 11.4% | 137,225 | -0.92% | 2,575 | -0.02% | ||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | 9,672,139 | 100% | (14,897,049) | 100% | (3,191,199) | 100% | (13,423,827) | 100% | (1,788,531) | 100% | (15,235,479) | 100% | (7,228,536) | 100% | (1,008,466) | 100% | (1,136,254) | 100% | (1,329,635) | 100% | (1,054,734) | 100% | (240,237) | 100% | (805,793) | 100% | (236,001) | 100% | (10,548,591) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | (6,710,754) | 67.66% | 7,245,948 | 435.6% | (3,238,594) | -33.67% | 1,827,950 | 156.73% | 700,847 | -22.01% | 5,878,700 | 282.38% | (312,657) | 59.62% | 302,690 | -26.82% | (2,019,635) | 115.13% | 765,917 | 900.54% | 0 | 0% | 0 | 0% | 363,289 | 64.34% | 710,547 | 186.57% | 2,505,768 | 22.26% |
| 應付短期票券增加 | 1,158,862 | -11.68% | ||||||||||||||||||||||||||||
| 償還公司債 | (110,731) | 1.12% | 0 | 0% | (2,029,803) | -174.04% | ||||||||||||||||||||||||
| 舉借長期借款 | 4,422,541 | -44.59% | 2,079,701 | 125.02% | 540,000 | 5.61% | 4,652,965 | 398.95% | 0 | 0% | 630,000 | -35.91% | 720,000 | 846.55% | 0 | 0% | 200,000 | 11.62% | 200,000 | 35.42% | 600,000 | 157.55% | 9,071,546 | 80.59% | ||||||
| 償還長期借款 | (7,472,096) | 75.33% | (1,210,205) | -72.75% | (235,227) | -2.45% | (35,570) | -3.05% | (92,225) | 2.9% | 0 | 0% | (1,380,200) | 122.29% | (281,838) | 16.07% | (200,000) | -235.15% | (324,587) | -32.12% | (466,667) | -27.12% | 0 | 0% | (1,186,402) | -311.52% | (497,500) | -4.42% | ||
| 存入保證金增加 | (17,889) | 0.18% | 807 | 0.05% | ||||||||||||||||||||||||||
| 租賃本金償還 | (62,005) | 0.63% | (56,305) | -3.38% | (64,425) | -0.67% | (50,312) | -4.31% | (51,181) | 1.61% | (44,882) | -2.16% | (46,174) | 8.81% | (50,689) | 4.49% | ||||||||||||||
| 發放現金股利 | (1,126,992) | 11.36% | (3,097,184) | -186.19% | (3,756,469) | -39.05% | (3,257,330) | -279.28% | (3,751,986) | 117.82% | (3,751,986) | -180.23% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他籌資活動 | 0 | 0% | (42) | 0% | 0 | 0% | 29 | 0% | 0 | 0% | 177,185 | 1.57% | ||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (9,919,064) | 100% | 1,663,440 | 100% | 9,618,875 | 100% | 1,166,311 | 100% | (3,184,530) | 100% | 2,081,832 | 100% | (524,400) | 100% | (1,128,638) | 100% | (1,754,251) | 100% | 85,051 | 100% | 1,010,671 | 100% | 1,720,905 | 100% | 564,635 | 100% | 380,840 | 100% | 11,256,999 | 100% |
| 匯率變動對現金及約當現金之影響 | 612,530 | 872,841 | 1,253,899 | 995,126 | 628,196 | (982,370) | (239,774) | 1,498 | 165,833 | 155,987 | 10,993 | (108,449) | 57,487 | 194,534 | (137,305) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 1,924,160 | (10,763,026) | 10,097,709 | (6,580,890) | 4,193,976 | (10,327,551) | (5,154,087) | 4,390,497 | 7,823,381 | (1,473,905) | 75,250 | 1,245,861 | 140,734 | (127,964) | 379,301 | |||||||||||||||
| 期初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 | 36,829,131 | 20,342,780 | 9,269,460 | 5,901,967 | 5,390,582 | 3,682,154 | 2,113,385 | 4,532,226 | |||||||||||||||
| 期末現金及約當現金餘額 | 36,669,962 | 43,373,744 | 40,925,212 | 76,666,964 | 71,311,882 | 13,485,039 | 29,747,338 | 41,219,628 | 28,166,161 | 7,795,555 | 5,977,217 | 6,636,443 | 3,822,888 | 1,985,421 | 4,911,527 | |||||||||||||||
| 現金及約當現金 | 36,669,962 | 14.05% | 43,373,744 | 15.8% | 40,925,212 | 17.05% | 76,666,964 | 37.83% | 71,311,882 | 42.65% | 13,485,039 | 12.08% | 29,747,338 | 27.23% | 41,219,628 | 37.75% | 28,166,161 | 29.22% | 7,795,555 | 9.9% | 5,977,217 | 12.73% | 6,636,443 | 15.75% | 3,822,888 | 9.3% | 1,985,421 | 5.21% | 4,911,527 | 12.37% |
今年初累積至今
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 3,237,503 | 16.7% | 2,550,736 | 13.17% | 5,066,015 | 25.73% | 6,608,187 | 31.61% | 702,979 | 3.75% | 3,612,501 | 22.5% | 3,837,843 | 25.12% | 5,266,250 | 30.08% | 3,005,110 | 17.79% | (8,906) | -0.07% | 398,463 | 5.62% | 461,896 | 6.8% | 572,691 | 9.02% | 210,453 | 4.28% | (604,957) | -30.54% |
| 本期稅前淨利(淨損) | 3,237,503 | 207.72% | 2,550,736 | 159.65% | 5,066,015 | 209.67% | 6,608,187 | 141.16% | 702,979 | 8.23% | 3,612,501 | 94.85% | 3,837,843 | 135.2% | 5,266,250 | 80.7% | 3,005,110 | 28.49% | (8,906) | 2.31% | 398,463 | 367.86% | 461,896 | -365.55% | 572,691 | 176.54% | 210,453 | -45.03% | (619,709) | 323.1% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 2,737,803 | 175.66% | 2,734,092 | 171.12% | 2,291,193 | 94.83% | 1,958,535 | 41.84% | 1,585,258 | 18.57% | 1,592,576 | 41.82% | 1,239,807 | 43.68% | 1,196,114 | 18.33% | 1,382,313 | 13.1% | 1,586,581 | -411.77% | 577,703 | 533.33% | 486,131 | -384.73% | 565,626 | 174.36% | 771,283 | -165.04% | 483,530 | -252.1% |
| 攤銷費用 | 50,120 | 3.22% | 46,396 | 2.9% | 46,592 | 1.93% | 91,407 | 1.95% | 60,602 | 0.71% | 53,342 | 1.4% | 89,342 | 3.15% | 90,384 | 1.38% | 88,483 | 0.84% | 86,975 | -22.57% | 1,298 | 1.2% | 6,573 | -5.2% | 7,748 | 2.39% | 5,844 | -1.25% | 2,002 | -1.04% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 85 | 0.01% | 7,567 | 0.47% | (4,709) | -0.19% | 23,234 | 0.5% | 121 | 0% | (6,557) | -0.17% | (2,434) | -0.09% | (8,077) | -0.12% | (23,947) | -0.23% | 4,749 | -1.23% | (8,162) | -7.54% | (847) | 0.67% | (2,785) | -0.86% | 111 | -0.02% | (3,859) | 2.01% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (466,782) | -29.95% | 824,706 | 51.62% | 65,849 | 2.73% | (62,758) | -1.34% | 6,430,419 | 75.31% | 909,941 | 23.89% | (192,382) | -6.78% | 43,028 | 0.66% | 44,641 | 0.42% | (15,391) | 3.99% | 0 | 0% | 43,922 | -22.9% | ||||||
| 利息費用 | 481,980 | 30.92% | 268,246 | 16.79% | 257,107 | 10.64% | 182,786 | 3.9% | 119,580 | 1.4% | 32,818 | 0.86% | 33,995 | 1.2% | 40,056 | 0.61% | 59,019 | 0.56% | 148,136 | -38.45% | 19,144 | 17.67% | 28,392 | -22.47% | 31,402 | 9.68% | 37,064 | -7.93% | 28,010 | -14.6% |
| 利息收入 | (955,649) | -61.32% | (629,069) | -39.37% | (757,464) | -31.35% | (749,906) | -16.02% | (81,024) | -0.95% | (15,092) | -0.4% | (105,871) | -3.73% | (188,475) | -2.89% | (77,227) | -0.73% | (13,396) | 3.48% | (8,985) | -8.29% | (11,828) | 9.36% | (12,385) | -3.82% | (771) | 0.16% | (9,103) | 4.75% |
| 股利收入 | (14,772) | -0.95% | (8,253) | -0.52% | (2,579) | -0.11% | (2,081) | -0.04% | 0 | 0% | (53,538) | -16.5% | ||||||||||||||||||
| 股份基礎給付酬勞成本 | 2,540 | 0.16% | 6,700 | 0.42% | 15,793 | 0.65% | 0 | 0% | 6,203 | 0.22% | 16,371 | 0.25% | 45,751 | 0.43% | 0 | 0% | 2,085 | 1.92% | 4,815 | -3.81% | 8,399 | 2.59% | 52,855 | -11.31% | 20,850 | -10.87% | ||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (18,057) | -1.16% | (21,980) | -1.38% | (35,964) | -1.49% | (51,682) | -1.1% | (53,053) | -0.62% | (82,770) | -2.17% | 34,686 | 1.22% | 68,682 | 1.05% | 57,270 | 0.54% | 64,380 | -16.71% | 107,327 | 99.08% | 81,411 | -64.43% | 17,074 | 5.26% | 52,731 | -11.28% | 29,847 | -15.56% |
| 處分及報廢不動產、廠房及設備損失(利益) | (38,727) | -2.48% | (3,351) | -0.21% | (24,240) | -1% | 12,785 | 0.27% | (48,521) | -0.57% | (4,226) | -0.11% | (65,939) | -2.32% | (4,634) | -0.07% | (150,816) | -1.43% | (25,302) | 6.57% | 1,338 | 1.24% | ||||||||
| 處分無形資產損失(利益) | 0 | 0% | 4,305 | 0.27% | ||||||||||||||||||||||||||
| 非金融資產減損迴轉利益 | 0 | 0% | ||||||||||||||||||||||||||||
| 其他項目 | (160,986) | -10.33% | (46,505) | -2.91% | (189,844) | -7.86% | 2,355 | 0.05% | (87,210) | -1.02% | (135,287) | -3.55% | (80,015) | -2.82% | (101,096) | -1.55% | 60,072 | 0.57% | (74,719) | 19.39% | (34,661) | -32% | 68,323 | -54.07% | (34,817) | -10.73% | (182,461) | 39.04% | 11,136 | -5.81% |
| 收益費損項目合計 | 1,617,555 | 103.79% | 3,121,840 | 195.39% | 1,661,734 | 68.78% | 1,404,675 | 30% | 7,887,960 | 92.38% | 2,344,745 | 61.57% | 939,273 | 33.09% | 1,109,222 | 17% | 1,485,559 | 14.08% | 1,781,583 | -462.38% | 703,596 | 649.55% | 714,686 | -565.6% | 526,724 | 162.37% | 736,656 | -157.63% | 555,222 | -289.48% |
| 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 | (243,180) | -15.6% | (542,526) | -33.96% | (170,714) | -7.07% | 16,103 | 0.34% | (751,379) | -8.8% | (1,315,770) | -34.55% | (598,747) | -21.09% | (295,366) | -4.53% | (267,308) | -2.53% | (350,213) | 90.89% | 449,622 | 415.09% | (415,214) | 328.6% | (477,393) | -147.16% | (682,407) | 146.02% | (213,008) | 111.06% |
| 存貨(增加)減少 | (237,592) | -15.24% | (688,855) | -43.11% | (1,148,949) | -47.55% | (315,730) | -6.74% | (491,479) | -5.76% | 231,977 | 6.09% | 192,611 | 6.79% | 192,799 | 2.95% | 659,184 | 6.25% | 755,406 | -196.05% | (473,788) | -437.4% | (332,840) | 263.41% | (804,991) | -248.14% | (340,573) | 72.88% | 108,707 | -56.68% |
| 預付款項(增加)減少 | (60,459) | -3.88% | 48,915 | 3.06% | 25,847 | 1.07% | (7,585) | -0.16% | 173,948 | 2.04% | (46,095) | -1.62% | 221,987 | 3.4% | 333,709 | 3.16% | 79,814 | -20.71% | (57,064) | -52.68% | 57 | -0.05% | 232,335 | 71.62% | 106,944 | -22.88% | 121,737 | -63.47% | ||
| 其他金融資產(增加)減少 | (376,683) | -24.17% | (100,424) | -6.29% | 96,312 | 3.99% | 21,614 | 0.46% | 25,908 | 0.3% | (73,841) | -2.6% | ||||||||||||||||||
| 其他營業資產(增加)減少 | (223,888) | -14.37% | (131,644) | -8.24% | (116,741) | -4.83% | (144,267) | -3.08% | (199,889) | -2.34% | (19,664) | -0.52% | 156,231 | 5.5% | (146,906) | -1.39% | 372,146 | -96.58% | (52,102) | -48.1% | 95,163 | -75.31% | 61,248 | 18.88% | 2,212 | -0.47% | (48,245) | 25.15% | ||
| 與營業活動相關之資產之淨變動合計 | (1,141,802) | -73.26% | (1,414,534) | -88.53% | (1,314,245) | -54.39% | (429,865) | -9.18% | (1,242,891) | -14.56% | (1,103,457) | -28.97% | (369,841) | -13.03% | 48,535 | 0.74% | 578,679 | 5.49% | 857,153 | -222.46% | (133,332) | -123.09% | (652,834) | 516.65% | (988,801) | -304.8% | (913,824) | 195.54% | (30,809) | 16.06% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (1,640,354) | -105.25% | (1,435,777) | -89.86% | (1,337,084) | -55.34% | (901,229) | -19.25% | 3,643,528 | 42.67% | (82,997) | -2.18% | ||||||||||||||||||
| 應付帳款增加(減少) | (654,488) | -41.99% | (482,622) | -30.21% | (652,262) | -27% | (1,864,890) | -39.84% | (73,661) | -0.86% | 150,090 | 3.94% | 10,659 | 0.38% | 116,801 | 1.79% | 164,206 | 151.59% | 7,822 | -6.19% | 96,075 | 29.62% | (525,359) | 112.42% | 73,394 | -38.27% | ||||
| 淨確定福利負債增加(減少) | 21,074 | 1.35% | 92,997 | 5.82% | (28,014) | -1.16% | (23,753) | -0.51% | (5,675) | -0.07% | (186,085) | -4.89% | 62,261 | 2.19% | 37,925 | 0.58% | 81,628 | 0.77% | (151,419) | 39.3% | 17,215 | 15.89% | (800) | 0.63% | 66,563 | 20.52% | (44,828) | 9.59% | 430 | -0.22% |
| 其他營業負債增加(減少) | 128,042 | 8.22% | (60,610) | -3.79% | (324,787) | -13.44% | (32,289) | -0.69% | (1,791,729) | -20.98% | (407,449) | -10.7% | (313,196) | -11.03% | 74,579 | 1.14% | 272,387 | 2.58% | (940,361) | 244.05% | (409,101) | -377.68% | (204,071) | 161.5% | 373,497 | 115.13% | 342,475 | -73.28% | (17,575) | 9.16% |
| 與營業活動相關之負債之淨變動合計 | (2,145,726) | -137.67% | (1,886,012) | -118.04% | (2,342,147) | -96.94% | (2,822,161) | -60.28% | 1,772,463 | 20.76% | (526,441) | -13.82% | (968,906) | -34.13% | 312,057 | 4.78% | 6,188,830 | 58.67% | (2,831,015) | 734.74% | (361,185) | -333.44% | (597,278) | 472.69% | 254,251 | 78.37% | (485,598) | 103.91% | (52,645) | 27.45% |
| 與營業活動相關之資產及負債之淨變動合計 | (3,287,528) | -210.93% | (3,300,546) | -206.58% | (3,656,392) | -151.33% | (3,252,026) | -69.47% | 529,572 | 6.2% | (1,629,898) | -42.8% | (1,338,747) | -47.16% | 360,592 | 5.53% | 6,767,509 | 64.16% | (1,973,862) | 512.28% | (494,517) | -456.53% | (1,250,112) | 989.34% | (734,550) | -226.43% | (1,399,422) | 299.45% | (83,454) | 43.51% |
| 調整項目合計 | (1,669,973) | -107.15% | (178,706) | -11.18% | (1,994,658) | -82.56% | (1,847,351) | -39.46% | 8,417,532 | 98.58% | 714,847 | 18.77% | (399,474) | -14.07% | 1,469,814 | 22.52% | 8,253,068 | 78.24% | (192,279) | 49.9% | 209,079 | 193.02% | (535,426) | 423.74% | (207,826) | -64.06% | (662,766) | 141.82% | 471,768 | -245.97% |
| 營運產生之現金流入(流出) | 1,567,530 | 100.58% | 2,372,030 | 148.46% | 3,071,357 | 127.12% | 4,760,836 | 101.69% | 9,120,511 | 106.81% | 4,327,348 | 113.62% | 3,438,369 | 121.13% | 6,736,064 | 103.22% | 11,258,178 | 106.73% | (201,185) | 52.21% | 607,542 | 560.88% | (73,530) | 58.19% | 364,865 | 112.47% | (452,313) | 96.79% | (147,941) | 77.13% |
| 收取之利息 | 881,791 | 56.58% | 454,524 | 28.45% | 696,099 | 28.81% | 709,344 | 15.15% | 72,575 | 0.85% | 12,890 | 0.34% | 121,972 | 4.3% | 203,645 | 3.12% | 55,135 | 0.52% | 9,303 | -2.41% | 8,706 | 8.04% | 11,586 | -9.17% | 12,385 | 3.82% | 771 | -0.16% | 5,053 | -2.63% |
| 收取之股利 | 14,772 | 0.95% | 8,253 | 0.52% | 2,579 | 0.11% | 2,081 | 0.04% | 0 | 0% | 53,538 | 16.5% | ||||||||||||||||||
| 支付之利息 | (863,437) | -55.4% | (847,699) | -53.06% | (386,177) | -15.98% | (92,344) | -1.97% | (10,467) | -0.12% | (32,818) | -0.86% | (37,394) | -1.32% | (44,400) | -0.68% | (59,462) | -0.56% | (122,796) | 31.87% | (12,940) | -11.95% | (23,988) | 18.98% | (34,861) | -10.75% | (9,081) | 1.94% | (48,701) | 25.39% |
| 退還(支付)之所得稅 | (42,101) | -2.7% | (389,366) | -24.37% | (967,724) | -40.05% | (698,417) | -14.92% | (643,778) | -7.54% | (498,954) | -13.1% | (684,324) | -24.11% | (369,206) | -5.66% | (494,988) | -456.97% | (40,426) | 31.99% | (71,522) | -22.05% | (6,714) | 1.44% | (213) | 0.11% | ||||
| 營業活動之淨現金流入(流出) | 1,558,555 | 100% | 1,597,742 | 100% | 2,416,134 | 100% | 4,681,500 | 100% | 8,538,841 | 100% | 3,808,466 | 100% | 2,838,623 | 100% | 6,526,103 | 100% | 10,548,053 | 100% | (385,308) | 100% | 108,320 | 100% | (126,358) | 100% | 324,405 | 100% | (467,337) | 100% | (191,802) | 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 | (7,993) | -0.08% | (84,809) | 0.57% | (25,049) | 0.78% | (529,880) | 3.95% | 0 | 0% | (197,610) | 19.6% | (37,500) | 3.3% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 27,189 | 0.28% | 0 | 0% | 223,429 | -7% | 0 | 0% | 238,453 | -23.65% | ||||||||||||||||||||
| 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 | 963 | 0.01% | 3,006 | -0.02% | 0 | 0% | 9,622 | -0.07% | 6,158 | -0.34% | 0 | 0% | 8,732 | -0.77% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (73,680) | -0.76% | (53,134) | 0.36% | 0 | 0% | (12,212) | 0.68% | (13,988,409) | 91.81% | (4,111) | 0.06% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 95,125 | 0.98% | 24,404 | -0.16% | 7,708 | -0.24% | 0 | 0% | 0 | 0% | 194,186 | -19.26% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (3,839,789) | -39.7% | (11,985,404) | 80.45% | (11,092,518) | 347.6% | (5,344,743) | 39.82% | (2,142,373) | 119.78% | (1,291,573) | 8.48% | (3,293,456) | 45.56% | (937,204) | 92.93% | (1,268,635) | 111.65% | (892,029) | 67.09% | (1,095,732) | 103.89% | (195,828) | 81.51% | (418,841) | 51.98% | (83,472) | 35.37% | (179,245) | 1.7% |
| 處分不動產、廠房及設備 | 37,002 | 0.38% | 376 | 0% | 61,619 | -1.93% | 41,980 | -0.31% | 51,879 | -2.9% | 6,487 | -0.04% | 81,452 | -1.13% | 21,316 | -2.11% | 170,255 | -14.98% | 54,591 | -4.11% | 15,974 | -1.51% | 12,493 | -5.2% | 22,009 | -2.73% | ||||
| 取得無形資產 | (14,089) | -0.15% | (20,483) | 0.14% | (2,589) | 0.08% | (2,685) | 0.02% | (1,501) | 0.08% | (1,173) | 0.01% | (205) | 0% | 0 | 0% | 0 | 0% | (1,985) | 0.15% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產增加 | 12,344,916 | 127.63% | (2,918,230) | 19.59% | 7,636,201 | -239.29% | 501,788 | -28.06% | 39,189 | -0.26% | (3,988,907) | 55.18% | (122,034) | 12.1% | 0 | 0% | (22,741) | 9.64% | (20,000) | 0.19% | ||||||||||
| 其他投資活動 | 1,102,495 | 11.4% | 137,225 | -0.92% | 2,575 | -0.02% | ||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | 9,672,139 | 100% | (14,897,049) | 100% | (3,191,199) | 100% | (13,423,827) | 100% | (1,788,531) | 100% | (15,235,479) | 100% | (7,228,536) | 100% | (1,008,466) | 100% | (1,136,254) | 100% | (1,329,635) | 100% | (1,054,734) | 100% | (240,237) | 100% | (805,793) | 100% | (236,001) | 100% | (10,548,591) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | (6,710,754) | 67.66% | 7,245,948 | 435.6% | (3,238,594) | -33.67% | 1,827,950 | 156.73% | 700,847 | -22.01% | 5,878,700 | 282.38% | (312,657) | 59.62% | 302,690 | -26.82% | (2,019,635) | 115.13% | 765,917 | 900.54% | 0 | 0% | 0 | 0% | 363,289 | 64.34% | 710,547 | 186.57% | 2,505,768 | 22.26% |
| 應付短期票券增加 | 1,158,862 | -11.68% | ||||||||||||||||||||||||||||
| 償還公司債 | (110,731) | 1.12% | 0 | 0% | (2,029,803) | -174.04% | ||||||||||||||||||||||||
| 舉借長期借款 | 4,422,541 | -44.59% | 2,079,701 | 125.02% | 540,000 | 5.61% | 4,652,965 | 398.95% | 0 | 0% | 630,000 | -35.91% | 720,000 | 846.55% | 0 | 0% | 200,000 | 11.62% | 200,000 | 35.42% | 600,000 | 157.55% | 9,071,546 | 80.59% | ||||||
| 償還長期借款 | (7,472,096) | 75.33% | (1,210,205) | -72.75% | (235,227) | -2.45% | (35,570) | -3.05% | (92,225) | 2.9% | 0 | 0% | (1,380,200) | 122.29% | (281,838) | 16.07% | (200,000) | -235.15% | (324,587) | -32.12% | (466,667) | -27.12% | 0 | 0% | (1,186,402) | -311.52% | (497,500) | -4.42% | ||
| 存入保證金增加 | (17,889) | 0.18% | 807 | 0.05% | ||||||||||||||||||||||||||
| 租賃本金償還 | (62,005) | 0.63% | (56,305) | -3.38% | (64,425) | -0.67% | (50,312) | -4.31% | (51,181) | 1.61% | (44,882) | -2.16% | (46,174) | 8.81% | (50,689) | 4.49% | ||||||||||||||
| 發放現金股利 | (1,126,992) | 11.36% | (3,097,184) | -186.19% | (3,756,469) | -39.05% | (3,257,330) | -279.28% | (3,751,986) | 117.82% | (3,751,986) | -180.23% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他籌資活動 | 0 | 0% | (42) | 0% | 0 | 0% | 29 | 0% | 0 | 0% | 177,185 | 1.57% | ||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (9,919,064) | 100% | 1,663,440 | 100% | 9,618,875 | 100% | 1,166,311 | 100% | (3,184,530) | 100% | 2,081,832 | 100% | (524,400) | 100% | (1,128,638) | 100% | (1,754,251) | 100% | 85,051 | 100% | 1,010,671 | 100% | 1,720,905 | 100% | 564,635 | 100% | 380,840 | 100% | 11,256,999 | 100% |
| 匯率變動對現金及約當現金之影響 | 612,530 | 872,841 | 1,253,899 | 995,126 | 628,196 | (982,370) | (239,774) | 1,498 | 165,833 | 155,987 | 10,993 | (108,449) | 57,487 | 194,534 | (137,305) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 1,924,160 | (10,763,026) | 10,097,709 | (6,580,890) | 4,193,976 | (10,327,551) | (5,154,087) | 4,390,497 | 7,823,381 | (1,473,905) | 75,250 | 1,245,861 | 140,734 | (127,964) | 379,301 | |||||||||||||||
| 期初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 | 36,829,131 | 20,342,780 | 9,269,460 | 5,901,967 | 5,390,582 | 3,682,154 | 2,113,385 | 4,532,226 | |||||||||||||||
| 期末現金及約當現金餘額 | 36,669,962 | 43,373,744 | 40,925,212 | 76,666,964 | 71,311,882 | 13,485,039 | 29,747,338 | 41,219,628 | 28,166,161 | 7,795,555 | 5,977,217 | 6,636,443 | 3,822,888 | 1,985,421 | 4,911,527 | |||||||||||||||
| 現金及約當現金 | 36,669,962 | 14.05% | 43,373,744 | 15.8% | 40,925,212 | 17.05% | 76,666,964 | 37.83% | 71,311,882 | 42.65% | 13,485,039 | 12.08% | 29,747,338 | 27.23% | 41,219,628 | 37.75% | 28,166,161 | 29.22% | 7,795,555 | 9.9% | 5,977,217 | 12.73% | 6,636,443 | 15.75% | 3,822,888 | 9.3% | 1,985,421 | 5.21% | 4,911,527 | 12.37% |
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% | ||||||||||||||||||||||||
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