5515
43.6
TWD+0.05 (0.11%)
2026.07.27收盤
建國－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) | 476,647 | 23.65% | 129,380 | 8.91% | 247,849 | 21.32% | 96,052 | 9.31% | 51,126 | 4.75% | 206,205 | 17.3% | 166,662 | 10.99% | 88,491 | 6.06% | 109,866 | 7.42% | 11,668 | 1.11% | (4,692) | -0.38% | (47,792) | -4.31% | (32,039) | -2.42% | 1,059,003 | 85.58% | 960,341 | 49.85% |
| 本期稅前淨利(淨損) | 476,647 | 288.29% | 129,380 | 27.46% | 247,849 | 1174.81% | 96,052 | 41.73% | 51,126 | -8.8% | 206,205 | -492.41% | 166,662 | -171.2% | 88,491 | -307.63% | 109,866 | 42.09% | 11,668 | -93.28% | (4,692) | -4.79% | (47,792) | 14.96% | (32,039) | 6.59% | 1,059,003 | 2685.98% | 960,341 | 354.09% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 16,368 | 9.9% | 22,585 | 4.79% | 14,449 | 68.49% | 13,805 | 6% | 5,867 | -1.01% | 4,527 | -10.81% | 7,096 | -7.29% | 10,492 | -36.47% | 6,916 | 2.65% | 9,096 | -72.72% | 14,317 | 14.61% | 31,631 | -9.9% | 38,236 | -7.87% | 42,720 | 108.35% | 59,347 | 21.88% |
| 攤銷費用 | 2,292 | 1.39% | 1,837 | 0.39% | 1,190 | 5.64% | 410 | 0.18% | 220 | -0.04% | 27 | -0.06% | 334 | -0.34% | 698 | -2.43% | 998 | 0.38% | 1,788 | -14.29% | 2,175 | 2.22% | 1,831 | -0.57% | 1,970 | -0.41% | 1,917 | 4.86% | 2,824 | 1.04% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (2,182) | -1.32% | (1,931) | -0.41% | 3,000 | 14.22% | (13,000) | -5.65% | 0 | 0% | (4,266) | 10.19% | (7,275) | 7.47% | (7,790) | 27.08% | (3,354) | -1.29% | (29,128) | 232.86% | (4,388) | -4.48% | (39,213) | 12.28% | (5,464) | 1.12% | 8,409 | 21.33% | 3,170 | 1.17% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (58,798) | -35.56% | 28,971 | 6.15% | (194,065) | -919.87% | (21,604) | -9.39% | 122,509 | -21.09% | 1,310 | -3.13% | (8,675) | -22% | (2,774) | -1.02% | ||||||||||||||
| 利息費用 | 720 | 0.44% | 1,305 | 0.28% | 342 | 1.62% | 3,095 | 1.34% | 1,995 | -0.34% | 2,446 | -5.84% | 3,402 | -3.49% | 5,449 | -18.94% | 7,751 | 2.97% | 7,139 | -57.07% | 7,880 | 8.04% | 9,053 | -2.83% | 7,094 | -1.46% | 7,846 | 19.9% | 19,304 | 7.12% |
| 除列按攤銷後成本衡量金融資產淨損失(利益) | (179) | -0.11% | ||||||||||||||||||||||||||||
| 利息收入 | (20,378) | -12.33% | (22,336) | -4.74% | (31,358) | -148.64% | (30,692) | -13.33% | (14,857) | 2.56% | (15,373) | 36.71% | (12,000) | 12.33% | (14,880) | 51.73% | (10,951) | -4.2% | (18,315) | 146.41% | (14,797) | -15.1% | (14,324) | 4.48% | (19,474) | 4.01% | (12,768) | -32.38% | (20,168) | -7.44% |
| 股利收入 | (1,589) | -0.96% | (2,981) | -0.63% | (3,809) | -18.05% | (772) | -0.34% | (1,635) | 0.28% | (268) | 0.64% | ||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 4,262 | 2.58% | 171 | 0.04% | 0 | 0% | 65 | 0.03% | 0 | 0% | (787) | 0.81% | 941 | -3.27% | 0 | 0% | 68 | 0.07% | 86 | -0.03% | 176 | -0.04% | 174 | 0.44% | 214 | 0.08% | ||||
| 處分待出售非流動資產損失(利益) | (127,529) | -77.13% | ||||||||||||||||||||||||||||
| 其他項目 | (2) | 0% | 0 | 0% | (7) | -0.03% | 0 | 0% | (147,863) | 353.09% | (101,396) | 104.16% | (34,376) | 119.51% | ||||||||||||||||
| 收益費損項目合計 | (187,015) | -113.11% | 27,621 | 5.86% | (210,258) | -996.63% | (48,761) | -21.18% | 48,656 | -8.38% | (157,212) | 375.41% | (106,398) | 109.3% | (37,142) | 129.12% | (2,745) | -1.05% | 49,280 | -393.96% | 7,848 | 8.01% | 9,460 | -2.96% | (4,122) | 0.85% | (1,060,907) | -2690.81% | (1,037,018) | -382.36% |
| 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 | ||||||||||||||||||||||||||||||
| 合約資產(增加)減少 | (78,101) | -47.24% | 287,577 | 61.03% | 235,363 | 1115.62% | 255,027 | 110.79% | (241,829) | 41.64% | 201,464 | -481.09% | (76,291) | 78.37% | 100,973 | -351.03% | 156,469 | 59.95% | ||||||||||||
| 應收票據(增加)減少 | 0 | 0% | (5,412) | -1.15% | 156 | 0.74% | 0 | 0% | 26,076 | -4.49% | (53,608) | 128.01% | (43,323) | 44.5% | (102,637) | 356.81% | (33,468) | -12.82% | (161,778) | 1293.29% | (83,885) | -85.61% | (288,042) | 90.19% | 639 | -0.13% | 28,025 | 71.08% | (32,055) | -11.82% |
| 應收帳款(增加)減少 | (127,085) | -76.86% | 92,564 | 19.64% | (257,238) | -1219.31% | (60,279) | -26.19% | (7,774) | 1.34% | 218,905 | -522.73% | 490,963 | -504.34% | 428,989 | -1491.36% | (205,998) | -78.93% | 29,332 | -234.49% | 88,342 | 90.16% | 303,453 | -95.01% | 312,326 | -64.28% | 274,942 | 697.34% | 568,800 | 209.72% |
| 其他應收款(增加)減少 | (7,971) | -4.82% | 0 | 0% | (5,767) | -2.51% | (632) | 0.11% | (3,110) | 7.43% | (65,347) | 67.13% | 6,547 | -22.76% | (2,983) | -1.14% | (30,064) | 240.34% | 1,479 | 1.51% | 75,329 | -23.59% | (23,434) | 4.82% | 6,500 | 16.49% | 7,270 | 2.68% | ||
| 存貨(增加)減少 | (4,048) | -2.45% | (4,857) | -1.03% | (3,238) | -15.35% | (740) | -0.32% | 0 | 0% | 4,822 | -4.95% | 4,628 | -16.09% | (3,534) | -1.35% | 893 | -7.14% | 3,286 | 3.35% | 12,526 | -3.92% | 15,204 | -3.13% | 13,066 | 33.14% | 1,836 | 0.68% | ||
| 預付款項(增加)減少 | (5,777) | -3.49% | (35,875) | -7.61% | (14,443) | -68.46% | 48,252 | 20.96% | (18,278) | 3.15% | (18,887) | 45.1% | 86,268 | -88.62% | 17,677 | -61.45% | (133,811) | -51.27% | (29,030) | 232.07% | (65,262) | -66.61% | 91,891 | -28.77% | (152,206) | 31.33% | 64,993 | 164.84% | (181,325) | -66.86% |
| 其他流動資產(增加)減少 | (10,413) | -6.3% | 46,312 | 9.83% | (417) | -1.98% | 48,303 | 20.98% | 6,550 | -1.13% | (22,282) | 53.21% | (21,944) | 22.54% | 2,427 | -8.44% | 48,430 | 18.56% | 21,184 | -169.35% | 18,916 | 19.31% | 128,124 | -40.12% | (85,465) | 17.59% | (8,175) | -20.73% | 1,878 | 0.69% |
| 與營業活動相關之資產之淨變動合計 | (233,395) | -141.16% | 380,309 | 80.71% | (39,817) | -188.73% | 284,796 | 123.72% | (235,887) | 40.61% | 322,482 | -770.07% | 225,964 | -232.12% | 381,558 | -1326.47% | 84,600 | 32.41% | (98,913) | 790.73% | 89,620 | 91.47% | 341,492 | -106.92% | (177,464) | 36.52% | 301,626 | 765.02% | 301,190 | 111.05% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 186,036 | 112.52% | 327,006 | 69.39% | 70,295 | 333.2% | 175,043 | 76.04% | (32,184) | 5.54% | 62,944 | -150.31% | (157,641) | 161.94% | 14,156 | -49.21% | 40,886 | 15.66% | ||||||||||||
| 應付帳款增加(減少) | 66,570 | 40.26% | (352,497) | -74.8% | (18,301) | -86.75% | (224,726) | -97.62% | (296,024) | 50.97% | (338,518) | 808.36% | (8,724) | 8.96% | (47,382) | 164.72% | (10,937) | -4.19% | 47,095 | -376.49% | (26,741) | -27.29% | (186,587) | 58.42% | (181,376) | 37.33% | (241,606) | -612.79% | (72,986) | -26.91% |
| 其他應付款增加(減少) | (158,319) | -95.76% | (60,755) | -12.89% | (59,950) | -284.16% | (98,632) | -42.85% | (88,089) | 15.17% | (99,819) | 238.36% | (102,444) | 105.23% | (66,371) | 230.74% | (59,600) | -22.83% | 9,493 | -75.89% | (26,389) | -26.93% | (156,924) | 49.13% | (175,239) | 36.07% | (21,060) | -53.42% | (48,085) | -17.73% |
| 負債準備增加(減少) | (12,578) | -7.61% | (264) | -0.67% | 40 | 0.01% | ||||||||||||||||||||||||
| 其他流動負債增加(減少) | 151 | 0.09% | (8,947) | -1.9% | (5,726) | -27.14% | 30,529 | 13.26% | (2,541) | 0.44% | (6,654) | 15.89% | 4,780 | -4.91% | (17,148) | 59.61% | 30,032 | 11.51% | (24,815) | 198.38% | (356) | -0.36% | 24,854 | -7.78% | (32,153) | 6.62% | 31,047 | 78.75% | (22,983) | -8.47% |
| 其他營業負債增加(減少) | 53 | 0.03% | 0 | 0% | (4,833) | 16.8% | 405 | 0.16% | 54 | -0.43% | 10 | 0.01% | (34) | 0.01% | 190 | -0.04% | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 81,913 | 49.54% | (95,193) | -20.2% | (13,682) | -64.85% | (117,786) | -51.17% | (456,975) | 78.68% | (392,167) | 936.47% | (374,638) | 384.84% | (441,827) | 1535.99% | 94,803 | 36.32% | 23,236 | -185.75% | 6,068 | 6.19% | (577,849) | 180.93% | (256,715) | 52.84% | (232,672) | -590.13% | 73,810 | 27.21% |
| 與營業活動相關之資產及負債之淨變動合計 | (151,482) | -91.62% | 285,116 | 60.5% | (53,499) | -253.59% | 167,010 | 72.55% | (692,862) | 119.29% | (69,685) | 166.4% | (148,674) | 152.72% | (60,269) | 209.52% | 179,403 | 68.74% | (75,677) | 604.98% | 95,688 | 97.66% | (236,357) | 74.01% | (434,179) | 89.36% | 68,954 | 174.89% | 375,000 | 138.27% |
| 調整項目合計 | (338,497) | -204.73% | 312,737 | 66.37% | (263,757) | -1250.21% | 118,249 | 51.37% | (644,206) | 110.92% | (226,897) | 541.82% | (255,072) | 262.02% | (97,411) | 338.64% | 176,658 | 67.68% | (26,397) | 211.02% | 103,536 | 105.67% | (226,897) | 71.04% | (438,301) | 90.21% | (991,953) | -2515.92% | (662,018) | -244.09% |
| 營運產生之現金流入(流出) | 138,150 | 83.56% | 442,117 | 93.82% | (15,908) | -75.4% | 214,301 | 93.1% | (593,080) | 102.11% | (20,692) | 49.41% | (88,410) | 90.82% | (8,920) | 31.01% | 286,524 | 109.78% | (14,729) | 117.75% | 98,844 | 100.88% | (274,689) | 86.01% | (470,340) | 96.8% | 67,050 | 170.06% | 298,323 | 109.99% |
| 收取之利息 | 28,377 | 17.16% | 30,781 | 6.53% | 37,529 | 177.89% | 21,896 | 9.51% | 14,565 | -2.51% | 25,184 | -60.14% | 17,990 | -18.48% | 15,577 | -54.15% | 20,383 | 7.81% | 14,477 | -115.73% | 9,404 | 9.6% | 10,799 | -3.38% | 18,798 | -3.87% | 6,421 | 16.29% | 7,886 | 2.91% |
| 支付之利息 | (811) | -0.49% | (1,436) | -0.3% | (342) | -1.62% | (3,080) | -1.34% | (1,992) | 0.34% | (2,403) | 5.74% | (3,373) | 3.46% | (5,014) | 17.43% | (7,798) | -2.99% | (7,166) | 57.29% | (7,783) | -7.94% | (9,824) | 3.08% | (6,731) | 1.39% | (5,817) | -14.75% | (12,151) | -4.48% |
| 退還(支付)之所得稅 | (379) | -0.23% | (234) | -0.05% | (182) | -0.86% | (2,922) | -1.27% | (294) | 0.05% | (43,966) | 104.99% | (23,555) | 24.2% | (30,408) | 105.71% | (38,106) | -14.6% | (5,091) | 40.7% | (2,483) | -2.53% | (45,664) | 14.3% | (27,606) | 5.68% | (28,227) | -71.59% | (22,842) | -8.42% |
| 營業活動之淨現金流入(流出) | 165,337 | 100% | 471,228 | 100% | 21,097 | 100% | 230,195 | 100% | (580,801) | 100% | (41,877) | 100% | (97,348) | 100% | (28,765) | 100% | 261,003 | 100% | (12,509) | 100% | 97,982 | 100% | (319,378) | 100% | (485,879) | 100% | 39,427 | 100% | 271,216 | 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 | 0 | 0% | (1,604) | 0.7% | (476,824) | -5423.38% | (410,400) | 110.77% | (1,550) | 0.9% | (58,256) | -25.44% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 29,540 | -12.68% | 22,365 | -9.7% | 258,093 | 2935.54% | 3,994 | -1.08% | 195,000 | -113% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,511,100) | 648.88% | (488,502) | 211.91% | (348,118) | -3959.49% | (61,000) | 16.46% | (1,407,552) | 815.66% | (1,968,272) | -859.63% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 832,612 | -357.53% | 239,142 | -103.74% | 593,836 | 6754.28% | 98,426 | -26.57% | 903,686 | -523.68% | 2,223,362 | 971.04% | 120,225 | 37.14% | ||||||||||||||||
| 預付投資款增加 | (19,995) | 8.59% | (5,136) | 2.23% | ||||||||||||||||||||||||||
| 處分待出售非流動資產 | 477,770 | -205.16% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (2,398) | 1.03% | (122) | 0.05% | 0 | 0% | (2,843) | 0.77% | (565) | 0.33% | (1,701) | -0.74% | (1,192) | -0.37% | (856) | -0.95% | (2,747) | -4.29% | (2,400) | 1.11% | (670) | 0.28% | (11,974) | 12.06% | (9,062) | 22.08% | (12,865) | -1.19% | (82,857) | -43.38% |
| 存出保證金增加 | (176) | 0.08% | ||||||||||||||||||||||||||||
| 存出保證金減少 | 0 | 0% | 135 | -0.06% | 86 | 0.98% | 413 | -0.11% | 5,308 | -3.08% | (118) | -0.05% | (3,737) | -1.15% | 208 | 0.23% | 324 | 0.51% | 115,053 | -53.15% | 8,120 | -3.37% | (42) | 0.04% | 68 | -0.17% | 463 | 0.04% | (5,052) | -2.64% |
| 取得無形資產 | 0 | 0% | (225) | 0.1% | (144) | -1.64% | 0 | 0% | (190) | 0.11% | (811) | -0.35% | 0 | 0% | (190) | -0.21% | 0 | 0% | 0 | 0% | 0 | 0% | (332) | 0.33% | 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% |
| 預付設備款增加 | (40,820) | 17.53% | (1,134) | 0.49% | (21,946) | -249.61% | 0 | 0% | ||||||||||||||||||||||
| 收取之股利 | 1,688 | -0.72% | 4,562 | -1.98% | 3,809 | 43.32% | 772 | -0.21% | 1,635 | -0.95% | 268 | 0.12% | 0 | 0% | ||||||||||||||||
| 投資活動之淨現金流入(流出) | (232,879) | 100% | (230,519) | 100% | 8,792 | 100% | (370,508) | 100% | (172,565) | 100% | 228,967 | 100% | 323,668 | 100% | 90,135 | 100% | 63,978 | 100% | (216,470) | 100% | (240,895) | 100% | (99,296) | 100% | (41,048) | 100% | 1,078,504 | 100% | 191,020 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | (100,000) | 83.34% | 28,000 | 103.44% | 0 | 0% | (220,000) | 74.18% | (30,000) | 108.4% | (129,712) | 15.83% | 871,403 | 171.19% | ||||||||||||||
| 存入保證金增加 | (9,031) | 61.95% | 0 | 0% | 3,346 | -278.6% | 10,254 | -4.8% | 7,919 | 9.41% | (15,345) | 66.5% | 2,347 | 8.67% | 2,459 | -1.62% | 3,551 | -1.2% | 2,490 | -9% | (1,299) | 101.01% | 2,825 | -0.74% | 6,276 | 7.16% | ||||
| 租賃本金償還 | (5,546) | 38.05% | (4,869) | 4.06% | (4,547) | 378.6% | (3,813) | 1.79% | (3,779) | -4.49% | (2,731) | 11.83% | (3,802) | 2.51% | ||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | (14,577) | 100% | (119,988) | 100% | (1,201) | 100% | (213,445) | 100% | 84,140 | 100% | (23,076) | 100% | 27,068 | 100% | (151,343) | 100% | (296,594) | 100% | (27,676) | 100% | (1,286) | 100% | (383,414) | 100% | 87,667 | 100% | (819,460) | 100% | 509,032 | 100% |
| 匯率變動對現金及約當現金之影響 | 2,835 | 1,013 | 18,698 | (21,150) | 47,830 | (3,811) | 4,729 | 16,009 | (37,819) | (107,616) | (36,334) | (23,153) | 44,396 | 145,230 | (126,216) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (79,284) | 121,734 | 47,386 | (374,908) | (621,396) | 160,203 | 258,117 | (73,964) | (9,432) | (364,271) | (180,533) | (825,241) | (394,864) | 443,701 | 845,052 | |||||||||||||||
| 期初現金及約當現金餘額 | 2,349,801 | 810,986 | 1,634,295 | 3,166,181 | 2,453,293 | 2,618,337 | 2,690,165 | 2,455,785 | 2,518,297 | 2,455,448 | 2,220,483 | 2,708,532 | 3,750,457 | 3,531,470 | 2,609,485 | |||||||||||||||
| 期末現金及約當現金餘額 | 2,270,517 | 932,720 | 1,681,681 | 2,791,273 | 1,831,897 | 2,778,540 | 2,948,282 | 2,381,821 | 2,508,865 | 2,091,177 | 2,039,950 | 1,883,291 | 3,355,593 | 3,975,171 | 3,454,537 | |||||||||||||||
| 現金及約當現金 | 2,270,517 | 19.69% | 932,720 | 10.34% | 1,681,681 | 19.8% | 2,791,273 | 36.93% | 1,831,897 | 22.69% | 2,778,540 | 34.37% | 2,948,282 | 36.9% | 2,381,821 | 26.34% | 2,508,865 | 25.59% | 2,089,029 | 23.92% | 2,039,950 | 21.86% | 1,883,291 | 19.65% | 3,355,593 | 32.3% | 3,975,171 | 38.64% | 3,454,537 | 28.71% |
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) | 476,647 | 23.65% | 129,380 | 8.91% | 247,849 | 21.32% | 96,052 | 9.31% | 51,126 | 4.75% | 206,205 | 17.3% | 166,662 | 10.99% | 88,491 | 6.06% | 109,866 | 7.42% | 11,668 | 1.11% | (4,692) | -0.38% | (47,792) | -4.31% | (32,039) | -2.42% | 1,059,003 | 85.58% | 960,341 | 49.85% |
| 本期稅前淨利(淨損) | 476,647 | 288.29% | 129,380 | 27.46% | 247,849 | 1174.81% | 96,052 | 41.73% | 51,126 | -8.8% | 206,205 | -492.41% | 166,662 | -171.2% | 88,491 | -307.63% | 109,866 | 42.09% | 11,668 | -93.28% | (4,692) | -4.79% | (47,792) | 14.96% | (32,039) | 6.59% | 1,059,003 | 2685.98% | 960,341 | 354.09% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 16,368 | 9.9% | 22,585 | 4.79% | 14,449 | 68.49% | 13,805 | 6% | 5,867 | -1.01% | 4,527 | -10.81% | 7,096 | -7.29% | 10,492 | -36.47% | 6,916 | 2.65% | 9,096 | -72.72% | 14,317 | 14.61% | 31,631 | -9.9% | 38,236 | -7.87% | 42,720 | 108.35% | 59,347 | 21.88% |
| 攤銷費用 | 2,292 | 1.39% | 1,837 | 0.39% | 1,190 | 5.64% | 410 | 0.18% | 220 | -0.04% | 27 | -0.06% | 334 | -0.34% | 698 | -2.43% | 998 | 0.38% | 1,788 | -14.29% | 2,175 | 2.22% | 1,831 | -0.57% | 1,970 | -0.41% | 1,917 | 4.86% | 2,824 | 1.04% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (2,182) | -1.32% | (1,931) | -0.41% | 3,000 | 14.22% | (13,000) | -5.65% | 0 | 0% | (4,266) | 10.19% | (7,275) | 7.47% | (7,790) | 27.08% | (3,354) | -1.29% | (29,128) | 232.86% | (4,388) | -4.48% | (39,213) | 12.28% | (5,464) | 1.12% | 8,409 | 21.33% | 3,170 | 1.17% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (58,798) | -35.56% | 28,971 | 6.15% | (194,065) | -919.87% | (21,604) | -9.39% | 122,509 | -21.09% | 1,310 | -3.13% | (8,675) | -22% | (2,774) | -1.02% | ||||||||||||||
| 利息費用 | 720 | 0.44% | 1,305 | 0.28% | 342 | 1.62% | 3,095 | 1.34% | 1,995 | -0.34% | 2,446 | -5.84% | 3,402 | -3.49% | 5,449 | -18.94% | 7,751 | 2.97% | 7,139 | -57.07% | 7,880 | 8.04% | 9,053 | -2.83% | 7,094 | -1.46% | 7,846 | 19.9% | 19,304 | 7.12% |
| 除列按攤銷後成本衡量金融資產淨損失(利益) | (179) | -0.11% | ||||||||||||||||||||||||||||
| 利息收入 | (20,378) | -12.33% | (22,336) | -4.74% | (31,358) | -148.64% | (30,692) | -13.33% | (14,857) | 2.56% | (15,373) | 36.71% | (12,000) | 12.33% | (14,880) | 51.73% | (10,951) | -4.2% | (18,315) | 146.41% | (14,797) | -15.1% | (14,324) | 4.48% | (19,474) | 4.01% | (12,768) | -32.38% | (20,168) | -7.44% |
| 股利收入 | (1,589) | -0.96% | (2,981) | -0.63% | (3,809) | -18.05% | (772) | -0.34% | (1,635) | 0.28% | (268) | 0.64% | ||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 4,262 | 2.58% | 171 | 0.04% | 0 | 0% | 65 | 0.03% | 0 | 0% | (787) | 0.81% | 941 | -3.27% | 0 | 0% | 68 | 0.07% | 86 | -0.03% | 176 | -0.04% | 174 | 0.44% | 214 | 0.08% | ||||
| 處分待出售非流動資產損失(利益) | (127,529) | -77.13% | ||||||||||||||||||||||||||||
| 其他項目 | (2) | 0% | 0 | 0% | (7) | -0.03% | 0 | 0% | (147,863) | 353.09% | (101,396) | 104.16% | (34,376) | 119.51% | ||||||||||||||||
| 收益費損項目合計 | (187,015) | -113.11% | 27,621 | 5.86% | (210,258) | -996.63% | (48,761) | -21.18% | 48,656 | -8.38% | (157,212) | 375.41% | (106,398) | 109.3% | (37,142) | 129.12% | (2,745) | -1.05% | 49,280 | -393.96% | 7,848 | 8.01% | 9,460 | -2.96% | (4,122) | 0.85% | (1,060,907) | -2690.81% | (1,037,018) | -382.36% |
| 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 | ||||||||||||||||||||||||||||||
| 合約資產(增加)減少 | (78,101) | -47.24% | 287,577 | 61.03% | 235,363 | 1115.62% | 255,027 | 110.79% | (241,829) | 41.64% | 201,464 | -481.09% | (76,291) | 78.37% | 100,973 | -351.03% | 156,469 | 59.95% | ||||||||||||
| 應收票據(增加)減少 | 0 | 0% | (5,412) | -1.15% | 156 | 0.74% | 0 | 0% | 26,076 | -4.49% | (53,608) | 128.01% | (43,323) | 44.5% | (102,637) | 356.81% | (33,468) | -12.82% | (161,778) | 1293.29% | (83,885) | -85.61% | (288,042) | 90.19% | 639 | -0.13% | 28,025 | 71.08% | (32,055) | -11.82% |
| 應收帳款(增加)減少 | (127,085) | -76.86% | 92,564 | 19.64% | (257,238) | -1219.31% | (60,279) | -26.19% | (7,774) | 1.34% | 218,905 | -522.73% | 490,963 | -504.34% | 428,989 | -1491.36% | (205,998) | -78.93% | 29,332 | -234.49% | 88,342 | 90.16% | 303,453 | -95.01% | 312,326 | -64.28% | 274,942 | 697.34% | 568,800 | 209.72% |
| 其他應收款(增加)減少 | (7,971) | -4.82% | 0 | 0% | (5,767) | -2.51% | (632) | 0.11% | (3,110) | 7.43% | (65,347) | 67.13% | 6,547 | -22.76% | (2,983) | -1.14% | (30,064) | 240.34% | 1,479 | 1.51% | 75,329 | -23.59% | (23,434) | 4.82% | 6,500 | 16.49% | 7,270 | 2.68% | ||
| 存貨(增加)減少 | (4,048) | -2.45% | (4,857) | -1.03% | (3,238) | -15.35% | (740) | -0.32% | 0 | 0% | 4,822 | -4.95% | 4,628 | -16.09% | (3,534) | -1.35% | 893 | -7.14% | 3,286 | 3.35% | 12,526 | -3.92% | 15,204 | -3.13% | 13,066 | 33.14% | 1,836 | 0.68% | ||
| 預付款項(增加)減少 | (5,777) | -3.49% | (35,875) | -7.61% | (14,443) | -68.46% | 48,252 | 20.96% | (18,278) | 3.15% | (18,887) | 45.1% | 86,268 | -88.62% | 17,677 | -61.45% | (133,811) | -51.27% | (29,030) | 232.07% | (65,262) | -66.61% | 91,891 | -28.77% | (152,206) | 31.33% | 64,993 | 164.84% | (181,325) | -66.86% |
| 其他流動資產(增加)減少 | (10,413) | -6.3% | 46,312 | 9.83% | (417) | -1.98% | 48,303 | 20.98% | 6,550 | -1.13% | (22,282) | 53.21% | (21,944) | 22.54% | 2,427 | -8.44% | 48,430 | 18.56% | 21,184 | -169.35% | 18,916 | 19.31% | 128,124 | -40.12% | (85,465) | 17.59% | (8,175) | -20.73% | 1,878 | 0.69% |
| 與營業活動相關之資產之淨變動合計 | (233,395) | -141.16% | 380,309 | 80.71% | (39,817) | -188.73% | 284,796 | 123.72% | (235,887) | 40.61% | 322,482 | -770.07% | 225,964 | -232.12% | 381,558 | -1326.47% | 84,600 | 32.41% | (98,913) | 790.73% | 89,620 | 91.47% | 341,492 | -106.92% | (177,464) | 36.52% | 301,626 | 765.02% | 301,190 | 111.05% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 186,036 | 112.52% | 327,006 | 69.39% | 70,295 | 333.2% | 175,043 | 76.04% | (32,184) | 5.54% | 62,944 | -150.31% | (157,641) | 161.94% | 14,156 | -49.21% | 40,886 | 15.66% | ||||||||||||
| 應付帳款增加(減少) | 66,570 | 40.26% | (352,497) | -74.8% | (18,301) | -86.75% | (224,726) | -97.62% | (296,024) | 50.97% | (338,518) | 808.36% | (8,724) | 8.96% | (47,382) | 164.72% | (10,937) | -4.19% | 47,095 | -376.49% | (26,741) | -27.29% | (186,587) | 58.42% | (181,376) | 37.33% | (241,606) | -612.79% | (72,986) | -26.91% |
| 其他應付款增加(減少) | (158,319) | -95.76% | (60,755) | -12.89% | (59,950) | -284.16% | (98,632) | -42.85% | (88,089) | 15.17% | (99,819) | 238.36% | (102,444) | 105.23% | (66,371) | 230.74% | (59,600) | -22.83% | 9,493 | -75.89% | (26,389) | -26.93% | (156,924) | 49.13% | (175,239) | 36.07% | (21,060) | -53.42% | (48,085) | -17.73% |
| 負債準備增加(減少) | (12,578) | -7.61% | (264) | -0.67% | 40 | 0.01% | ||||||||||||||||||||||||
| 其他流動負債增加(減少) | 151 | 0.09% | (8,947) | -1.9% | (5,726) | -27.14% | 30,529 | 13.26% | (2,541) | 0.44% | (6,654) | 15.89% | 4,780 | -4.91% | (17,148) | 59.61% | 30,032 | 11.51% | (24,815) | 198.38% | (356) | -0.36% | 24,854 | -7.78% | (32,153) | 6.62% | 31,047 | 78.75% | (22,983) | -8.47% |
| 其他營業負債增加(減少) | 53 | 0.03% | 0 | 0% | (4,833) | 16.8% | 405 | 0.16% | 54 | -0.43% | 10 | 0.01% | (34) | 0.01% | 190 | -0.04% | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 81,913 | 49.54% | (95,193) | -20.2% | (13,682) | -64.85% | (117,786) | -51.17% | (456,975) | 78.68% | (392,167) | 936.47% | (374,638) | 384.84% | (441,827) | 1535.99% | 94,803 | 36.32% | 23,236 | -185.75% | 6,068 | 6.19% | (577,849) | 180.93% | (256,715) | 52.84% | (232,672) | -590.13% | 73,810 | 27.21% |
| 與營業活動相關之資產及負債之淨變動合計 | (151,482) | -91.62% | 285,116 | 60.5% | (53,499) | -253.59% | 167,010 | 72.55% | (692,862) | 119.29% | (69,685) | 166.4% | (148,674) | 152.72% | (60,269) | 209.52% | 179,403 | 68.74% | (75,677) | 604.98% | 95,688 | 97.66% | (236,357) | 74.01% | (434,179) | 89.36% | 68,954 | 174.89% | 375,000 | 138.27% |
| 調整項目合計 | (338,497) | -204.73% | 312,737 | 66.37% | (263,757) | -1250.21% | 118,249 | 51.37% | (644,206) | 110.92% | (226,897) | 541.82% | (255,072) | 262.02% | (97,411) | 338.64% | 176,658 | 67.68% | (26,397) | 211.02% | 103,536 | 105.67% | (226,897) | 71.04% | (438,301) | 90.21% | (991,953) | -2515.92% | (662,018) | -244.09% |
| 營運產生之現金流入(流出) | 138,150 | 83.56% | 442,117 | 93.82% | (15,908) | -75.4% | 214,301 | 93.1% | (593,080) | 102.11% | (20,692) | 49.41% | (88,410) | 90.82% | (8,920) | 31.01% | 286,524 | 109.78% | (14,729) | 117.75% | 98,844 | 100.88% | (274,689) | 86.01% | (470,340) | 96.8% | 67,050 | 170.06% | 298,323 | 109.99% |
| 收取之利息 | 28,377 | 17.16% | 30,781 | 6.53% | 37,529 | 177.89% | 21,896 | 9.51% | 14,565 | -2.51% | 25,184 | -60.14% | 17,990 | -18.48% | 15,577 | -54.15% | 20,383 | 7.81% | 14,477 | -115.73% | 9,404 | 9.6% | 10,799 | -3.38% | 18,798 | -3.87% | 6,421 | 16.29% | 7,886 | 2.91% |
| 支付之利息 | (811) | -0.49% | (1,436) | -0.3% | (342) | -1.62% | (3,080) | -1.34% | (1,992) | 0.34% | (2,403) | 5.74% | (3,373) | 3.46% | (5,014) | 17.43% | (7,798) | -2.99% | (7,166) | 57.29% | (7,783) | -7.94% | (9,824) | 3.08% | (6,731) | 1.39% | (5,817) | -14.75% | (12,151) | -4.48% |
| 退還(支付)之所得稅 | (379) | -0.23% | (234) | -0.05% | (182) | -0.86% | (2,922) | -1.27% | (294) | 0.05% | (43,966) | 104.99% | (23,555) | 24.2% | (30,408) | 105.71% | (38,106) | -14.6% | (5,091) | 40.7% | (2,483) | -2.53% | (45,664) | 14.3% | (27,606) | 5.68% | (28,227) | -71.59% | (22,842) | -8.42% |
| 營業活動之淨現金流入(流出) | 165,337 | 100% | 471,228 | 100% | 21,097 | 100% | 230,195 | 100% | (580,801) | 100% | (41,877) | 100% | (97,348) | 100% | (28,765) | 100% | 261,003 | 100% | (12,509) | 100% | 97,982 | 100% | (319,378) | 100% | (485,879) | 100% | 39,427 | 100% | 271,216 | 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 | 0 | 0% | (1,604) | 0.7% | (476,824) | -5423.38% | (410,400) | 110.77% | (1,550) | 0.9% | (58,256) | -25.44% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 29,540 | -12.68% | 22,365 | -9.7% | 258,093 | 2935.54% | 3,994 | -1.08% | 195,000 | -113% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,511,100) | 648.88% | (488,502) | 211.91% | (348,118) | -3959.49% | (61,000) | 16.46% | (1,407,552) | 815.66% | (1,968,272) | -859.63% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 832,612 | -357.53% | 239,142 | -103.74% | 593,836 | 6754.28% | 98,426 | -26.57% | 903,686 | -523.68% | 2,223,362 | 971.04% | 120,225 | 37.14% | ||||||||||||||||
| 預付投資款增加 | (19,995) | 8.59% | (5,136) | 2.23% | ||||||||||||||||||||||||||
| 處分待出售非流動資產 | 477,770 | -205.16% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (2,398) | 1.03% | (122) | 0.05% | 0 | 0% | (2,843) | 0.77% | (565) | 0.33% | (1,701) | -0.74% | (1,192) | -0.37% | (856) | -0.95% | (2,747) | -4.29% | (2,400) | 1.11% | (670) | 0.28% | (11,974) | 12.06% | (9,062) | 22.08% | (12,865) | -1.19% | (82,857) | -43.38% |
| 存出保證金增加 | (176) | 0.08% | ||||||||||||||||||||||||||||
| 存出保證金減少 | 0 | 0% | 135 | -0.06% | 86 | 0.98% | 413 | -0.11% | 5,308 | -3.08% | (118) | -0.05% | (3,737) | -1.15% | 208 | 0.23% | 324 | 0.51% | 115,053 | -53.15% | 8,120 | -3.37% | (42) | 0.04% | 68 | -0.17% | 463 | 0.04% | (5,052) | -2.64% |
| 取得無形資產 | 0 | 0% | (225) | 0.1% | (144) | -1.64% | 0 | 0% | (190) | 0.11% | (811) | -0.35% | 0 | 0% | (190) | -0.21% | 0 | 0% | 0 | 0% | 0 | 0% | (332) | 0.33% | 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% |
| 預付設備款增加 | (40,820) | 17.53% | (1,134) | 0.49% | (21,946) | -249.61% | 0 | 0% | ||||||||||||||||||||||
| 收取之股利 | 1,688 | -0.72% | 4,562 | -1.98% | 3,809 | 43.32% | 772 | -0.21% | 1,635 | -0.95% | 268 | 0.12% | 0 | 0% | ||||||||||||||||
| 投資活動之淨現金流入(流出) | (232,879) | 100% | (230,519) | 100% | 8,792 | 100% | (370,508) | 100% | (172,565) | 100% | 228,967 | 100% | 323,668 | 100% | 90,135 | 100% | 63,978 | 100% | (216,470) | 100% | (240,895) | 100% | (99,296) | 100% | (41,048) | 100% | 1,078,504 | 100% | 191,020 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | (100,000) | 83.34% | 28,000 | 103.44% | 0 | 0% | (220,000) | 74.18% | (30,000) | 108.4% | (129,712) | 15.83% | 871,403 | 171.19% | ||||||||||||||
| 存入保證金增加 | (9,031) | 61.95% | 0 | 0% | 3,346 | -278.6% | 10,254 | -4.8% | 7,919 | 9.41% | (15,345) | 66.5% | 2,347 | 8.67% | 2,459 | -1.62% | 3,551 | -1.2% | 2,490 | -9% | (1,299) | 101.01% | 2,825 | -0.74% | 6,276 | 7.16% | ||||
| 租賃本金償還 | (5,546) | 38.05% | (4,869) | 4.06% | (4,547) | 378.6% | (3,813) | 1.79% | (3,779) | -4.49% | (2,731) | 11.83% | (3,802) | 2.51% | ||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | (14,577) | 100% | (119,988) | 100% | (1,201) | 100% | (213,445) | 100% | 84,140 | 100% | (23,076) | 100% | 27,068 | 100% | (151,343) | 100% | (296,594) | 100% | (27,676) | 100% | (1,286) | 100% | (383,414) | 100% | 87,667 | 100% | (819,460) | 100% | 509,032 | 100% |
| 匯率變動對現金及約當現金之影響 | 2,835 | 1,013 | 18,698 | (21,150) | 47,830 | (3,811) | 4,729 | 16,009 | (37,819) | (107,616) | (36,334) | (23,153) | 44,396 | 145,230 | (126,216) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (79,284) | 121,734 | 47,386 | (374,908) | (621,396) | 160,203 | 258,117 | (73,964) | (9,432) | (364,271) | (180,533) | (825,241) | (394,864) | 443,701 | 845,052 | |||||||||||||||
| 期初現金及約當現金餘額 | 2,349,801 | 810,986 | 1,634,295 | 3,166,181 | 2,453,293 | 2,618,337 | 2,690,165 | 2,455,785 | 2,518,297 | 2,455,448 | 2,220,483 | 2,708,532 | 3,750,457 | 3,531,470 | 2,609,485 | |||||||||||||||
| 期末現金及約當現金餘額 | 2,270,517 | 932,720 | 1,681,681 | 2,791,273 | 1,831,897 | 2,778,540 | 2,948,282 | 2,381,821 | 2,508,865 | 2,091,177 | 2,039,950 | 1,883,291 | 3,355,593 | 3,975,171 | 3,454,537 | |||||||||||||||
| 現金及約當現金 | 2,270,517 | 19.69% | 932,720 | 10.34% | 1,681,681 | 19.8% | 2,791,273 | 36.93% | 1,831,897 | 22.69% | 2,778,540 | 34.37% | 2,948,282 | 36.9% | 2,381,821 | 26.34% | 2,508,865 | 25.59% | 2,089,029 | 23.92% | 2,039,950 | 21.86% | 1,883,291 | 19.65% | 3,355,593 | 32.3% | 3,975,171 | 38.64% | 3,454,537 | 28.71% |
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
建國(5515) 2025年第4季「營業活動之現金流」單季為NT$19.86億元、較上一季成長2601.81%；而今年初至今累積為NT$26.53億元、較去年同期成長414.03%。
單季
建國(5515) 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$19.86億元，較上一季成長2601.81%，為過去11年同期中的第1高。
同時建國過去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125.16%、17.97%與30.9%。
其中稅前淨利為NT$3.72億元，收益費損相關之調整項目為NT$-1.39億元，所得稅/利息等之影響數為NT$1,632萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$26.53億元，較去年同期成長414.03%，為過去11年同期中的第1高。
同時建國過去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106.23%、15.54%與18.69%。
其中稅前淨利為NT$11.02億元，收益費損相關之調整項目為NT$-3.02億元，所得稅/利息等之影響數為NT$-4,816萬元
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) | 371,821 | 18.1% | 240,511 | 10.96% | 97,171 | 7.59% | 67,756 | 4.84% | 45,032 | 3.21% | 63,566 | 3.68% | 61,914 | 3.62% | 69,527 | 3.81% | 142,408 | 7.29% | 25,456 | 2.04% | (127,399) | -9.22% | 50,160 | 2.77% | 231,407 | 11.1% | (287,236) | -17.94% |
| 收益費損項目合計 | (139,011) | -7% | (3,553) | -7.17% | (92,685) | -18.45% | (27,505) | 13.04% | (39,482) | -16.38% | (117,048) | -13.47% | 52,166 | 10.42% | (10,941) | -4.11% | (75,814) | -33.26% | 54,190 | 48.83% | 106,053 | 78.86% | 142,096 | -141.19% | 44,604 | 32.91% | 148,306 | 34.07% |
| 折舊費用 | 15,898 | 0.8% | 22,581 | 45.55% | 14,495 | 2.89% | 13,282 | -6.3% | 5,710 | 2.37% | 4,629 | 0.53% | 7,697 | 1.54% | 6,055 | 2.27% | 6,826 | 2.99% | 10,367 | 9.34% | 15,309 | 11.38% | 39,791 | -39.54% | 36,152 | 26.68% | 52,780 | 12.13% |
| 攤銷費用 | 2,132 | 0.11% | 1,831 | 3.69% | 1,143 | 0.23% | 401 | -0.19% | 215 | 0.09% | 104 | 0.01% | 333 | 0.07% | 938 | 0.35% | 1,407 | 0.62% | 1,729 | 1.56% | 2,135 | 1.59% | 1,887 | -1.88% | 2,053 | 1.51% | (3,148) | -0.72% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,737,208 | 87.46% | (201,789) | -407.06% | 491,790 | 97.92% | (255,700) | 121.2% | 217,122 | 90.05% | 863,385 | 99.33% | 393,809 | 78.65% | 216,931 | 81.4% | 161,085 | 70.67% | 32,207 | 29.02% | 155,955 | 115.96% | (232,616) | 231.14% | (123,793) | -91.35% | 607,893 | 139.66% |
| 營業活動之淨現金流入(流出) | 1,986,342 | 100% | 49,572 | 100% | 502,233 | 100% | (210,982) | 100% | 241,107 | 100% | 869,201 | 100% | 500,710 | 100% | 266,499 | 100% | 227,932 | 100% | 110,967 | 100% | 134,489 | 100% | (100,639) | 100% | 135,517 | 100% | 435,267 | 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) | 1,101,785 | 15.53% | 810,979 | 13.25% | 395,443 | 9.45% | 216,752 | 4.28% | 545,706 | 10.25% | 383,812 | 5.68% | 294,425 | 4.65% | 375,123 | 5.5% | 260,483 | 4.54% | 68,892 | 1.33% | (212,676) | -4.23% | 349,171 | 4.99% | 1,306,321 | 20.2% | 814,923 | 10.23% |
| 收益費損項目合計 | (302,320) | -11.39% | (328,292) | -63.6% | (280,482) | -17.93% | 38,002 | -9.7% | (252,213) | -43.76% | (272,420) | -21.14% | 26,511 | 2.85% | 38,897 | 19.84% | (80,560) | 18.01% | 123,970 | 17.07% | 196,636 | 41.12% | 141,292 | -17.7% | (963,853) | -481.01% | (805,091) | -61.08% |
| 折舊費用 | 84,566 | 3.19% | 70,577 | 13.67% | 56,984 | 3.64% | 30,323 | -7.74% | 21,184 | 3.68% | 24,696 | 1.92% | 36,630 | 3.93% | 26,524 | 13.53% | 28,506 | -6.37% | 49,199 | 6.77% | 94,525 | 19.77% | 151,588 | -18.99% | 155,452 | 77.58% | 232,858 | 17.67% |
| 攤銷費用 | 8,128 | 0.31% | 6,142 | 1.19% | 4,085 | 0.26% | 1,123 | -0.29% | 295 | 0.05% | 1,011 | 0.08% | 1,741 | 0.19% | 3,856 | 1.97% | 6,490 | -1.45% | 7,759 | 1.07% | 7,850 | 1.64% | 7,682 | -0.96% | 8,546 | 4.26% | 12,858 | 0.98% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,902,118 | 71.69% | (59,863) | -11.6% | 1,436,340 | 91.8% | (603,358) | 153.96% | 316,623 | 54.93% | 1,270,930 | 98.63% | 641,913 | 68.89% | (123,508) | -63.01% | (634,084) | 141.78% | 523,517 | 72.07% | 594,275 | 124.28% | (1,058,812) | 132.67% | (69,571) | -34.72% | 1,545,438 | 117.25% |
| 營業活動之淨現金流入(流出) | 2,653,424 | 100% | 516,202 | 100% | 1,564,574 | 100% | (391,880) | 100% | 576,389 | 100% | 1,288,640 | 100% | 931,743 | 100% | 196,005 | 100% | (447,228) | 100% | 726,361 | 100% | 478,161 | 100% | (798,062) | 100% | 200,382 | 100% | 1,318,107 | 100% |
投資活動之淨現金流
建國(5515) 2025年第4季「投資活動之淨現金流」單季為NT$-6.26億元、較上一季衰退-215.08%；而今年初至今累積為NT$-5.19億元、較去年同期成長34.57%。
單季
建國(5515) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-6.26億元，較上一季衰退-215.08%，為過去11年同期中的第11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$-5.19億元，較去年同期成長34.57%，為過去11年同期中的第9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) | (626,387) | 100% | (546,363) | 100% | (15,235) | 100% | 1,114,845 | 100% | (515,353) | 100% | (1,714,820) | 100% | 217,975 | 100% | 37,388 | 100% | (221,209) | 100% | 17,720 | 100% | (129,840) | 100% | (342,569) | 100% | 149,206 | 100% | 554,561 | 100% |
| 取得不動產、廠房及設備 | (6,606) | 1.05% | (1,935) | 0.35% | (1,605) | 10.53% | (11,166) | -1% | (4,114) | 0.8% | (10,723) | 0.63% | (6,605) | -3.03% | (2,501) | -6.69% | (3,706) | 1.68% | (1,176) | -6.64% | (23,021) | 17.73% | (31,110) | 9.08% | (37,044) | -24.83% | 13,022 | 2.35% |
| 處分不動產、廠房及設備 | 41 | -0.01% | 0 | 0% | 0 | 0% | (2) | 0% | (3) | 0% | 41,656 | -2.43% | 590 | 0.27% | 8,071 | 21.59% | 406 | -0.18% | 2,748 | 15.51% | 6,152 | -4.74% | 2,740 | -0.8% | 64,938 | 43.52% | 144,340 | 26.03% |
| 取得無形資產 | (296) | 0.05% | (296) | 0.05% | (1,021) | 6.7% | (199) | -0.02% | (157) | 0.03% | 0 | 0% | (1,664) | -0.76% | 0 | 0% | (289) | 0.13% | (340) | -1.92% | (6,864) | 5.29% | (363) | 0.11% | 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 | (1,330,089) | 212.34% | (1,839,062) | 336.6% | (176,919) | 1161.27% | (94,589) | -8.48% | (2,189,684) | 424.89% | (2,647,396) | 154.38% | (119,910) | -55.01% | (114) | -0.3% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 691,261 | -110.36% | 1,242,892 | -227.48% | 183,393 | -1203.76% | 1,226,297 | 110% | 1,653,379 | -320.82% | 1,223,045 | -71.32% | 2,459 | 1.13% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 143,674 | -26.3% | 0 | 0% | 1 | 0% | (10) | 0% | 75 | 0% | (277) | -0.13% | 0 | 0% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (17,431) | 2.78% | (268,135) | 49.08% | (30,690) | 201.44% | (1,924) | -0.17% | 0 | 0% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 31,109 | -4.97% | 159,527 | -29.2% | 8,069 | -52.96% | 0 | 0% | 12,488 | -2.42% | ||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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) | (518,625) | 100% | (792,686) | 100% | (2,014,333) | 100% | 1,080,852 | 100% | (218,314) | 100% | (1,079,387) | 100% | 451,162 | 100% | 294,792 | 100% | 366,268 | 100% | (44,819) | 100% | (349,673) | 100% | (371,694) | 100% | 1,392,214 | 100% | 578,712 | 100% |
| 取得不動產、廠房及設備 | (7,891) | 1.52% | (94,961) | 11.98% | (10,620) | 0.53% | (105,212) | -9.73% | (6,939) | 3.18% | (16,601) | 1.54% | (18,406) | -4.08% | (17,086) | -5.8% | (32,916) | -8.99% | (11,024) | 24.6% | (50,592) | 14.47% | (79,241) | 21.32% | (152,202) | -10.93% | (155,227) | -26.82% |
| 處分不動產、廠房及設備 | 171 | -0.03% | 114 | -0.01% | 130 | -0.01% | 66,487 | 6.15% | 127 | -0.06% | 89,447 | -8.29% | 5,963 | 1.32% | 8,980 | 3.05% | 2,602 | 0.71% | 5,510 | -12.29% | 181,775 | -51.98% | 27,361 | -7.36% | 96,898 | 6.96% | 180,647 | 31.22% |
| 取得無形資產 | (5,452) | 1.05% | (6,020) | 0.76% | (1,258) | 0.06% | (4,989) | -0.46% | (1,600) | 0.73% | 0 | 0% | (1,904) | -0.42% | (655) | -0.22% | (289) | -0.08% | (1,563) | 3.49% | (7,955) | 2.27% | (2,846) | 0.77% | 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 | (4,251,774) | 819.82% | (5,244,160) | 661.57% | (1,413,246) | 70.16% | (2,383,142) | -220.49% | (6,674,936) | 3057.49% | (3,321,445) | 307.72% | (147,546) | -32.7% | (18,432) | -6.25% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 3,540,763 | -682.72% | 4,220,734 | -532.46% | 656,453 | -32.59% | 3,176,651 | 293.9% | 6,720,830 | -3078.52% | 1,593,516 | -147.63% | 52,476 | 11.63% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (76,433) | 9.64% | 0 | 0% | (79,795) | 36.55% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 223,953 | -28.25% | 0 | 0% | 90,611 | 8.38% | 4,597 | -2.11% | 17,648 | -1.64% | 57,184 | 12.67% | 85,583 | 29.03% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (17,431) | 3.36% | (1,396,574) | 176.18% | (1,420,703) | 70.53% | (152,603) | -14.12% | (425,000) | 194.67% | (292,741) | 27.12% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 235,934 | -45.49% | 1,580,594 | -199.4% | 23,843 | -1.18% | 425,000 | 39.32% | 149,535 | -68.5% | ||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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