5522
66.5
TWD+0.60 (0.91%)
2026.07.27收盤
遠雄－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) | 1,524,644 | 26.92% | (169,762) | -26.92% | 636,217 | 19.2% | 1,291,242 | 22.25% | 1,851,669 | 26.88% | 1,025,404 | 25.81% | 337,089 | 6.06% | 955,636 | 15.56% | 732,517 | 16.8% | 25,584 | 0.83% | 437,299 | 17.16% | 1,836,219 | 27.86% | 1,416,463 | 30.64% | 1,655,058 | 33.62% | 413,820 | 20.24% |
| 本期稅前淨利(淨損) | 1,524,644 | -85.75% | (169,762) | 3.81% | 636,217 | 138.44% | 1,291,242 | 125.77% | 1,851,669 | -88.91% | 1,025,404 | 108.8% | 337,089 | 16.63% | 955,636 | 35.36% | 732,517 | -206.37% | 25,584 | 0.63% | 437,299 | -14.45% | 1,836,219 | 69.22% | 1,416,463 | -31.79% | 1,655,058 | 451.78% | 413,820 | -35.29% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 49,818 | -2.8% | 47,966 | -1.08% | 46,266 | 10.07% | 42,774 | 4.17% | 42,733 | -2.05% | 34,325 | 3.64% | 36,675 | 1.81% | 38,058 | 1.41% | 12,003 | -3.38% | 12,430 | 0.31% | 12,370 | -0.41% | 11,541 | 0.44% | 10,755 | -0.24% | 8,640 | 2.36% | 9,514 | -0.81% |
| 攤銷費用 | 14,529 | -0.82% | 9,362 | -0.21% | 9,797 | 2.13% | 10,543 | 1.03% | 12,016 | -0.58% | 14,298 | 1.52% | 7,602 | 0.38% | 6,580 | 0.24% | 3,211 | -0.9% | 2,593 | 0.06% | 3,535 | -0.12% | 1,655 | 0.06% | 382 | -0.01% | 0 | 0% | 0 | 0% |
| 利息費用 | 15,665 | -0.88% | 22,811 | -0.51% | 18,951 | 4.12% | 44,703 | 4.35% | 56,517 | -2.71% | 51,363 | 5.45% | 69,657 | 3.44% | 51,068 | 1.89% | 53,518 | -15.08% | 71,042 | 1.76% | 68,209 | -2.25% | 64,738 | 2.44% | 9,255 | -0.21% | 64,138 | 17.51% | 43,476 | -3.71% |
| 利息收入 | (7,001) | 0.39% | (5,128) | 0.12% | (11,772) | -2.56% | (3,314) | -0.32% | (6,082) | 0.29% | (5,046) | -0.54% | (6,043) | -0.3% | (8,288) | -0.31% | (41,730) | 11.76% | (11,670) | -0.29% | (1,047) | 0.03% | (1,678) | -0.06% | (511) | 0.01% | (1,470) | -0.4% | (1,187) | 0.1% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 8,434 | -0.47% | 70,092 | -1.57% | 70,274 | 15.29% | (9,638) | -0.94% | 1,580 | -0.08% | (2,517) | -0.27% | 19,553 | 0.96% | 16,957 | 0.63% | 1,320 | -0.37% | 5,442 | 0.13% | (5,826) | 0.19% | (114,971) | -4.33% | 88,971 | -2% | 10,860 | 2.96% | 23,000 | -1.96% |
| 收益費損項目合計 | 81,445 | -4.58% | 145,103 | -3.26% | 133,516 | 29.05% | 72,761 | 7.09% | 65,326 | -3.14% | 39,489 | 4.19% | 167,375 | 8.26% | 105,529 | 3.9% | 6,589 | -1.86% | 73,870 | 1.83% | 76,541 | -2.53% | (26,034) | -0.98% | 85,585 | -1.92% | 70,385 | 19.21% | 81,555 | -6.95% |
| 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 | (98,270) | 5.53% | (5,022) | 0.11% | 18,541 | 4.03% | 602 | 0.06% | (112,265) | 5.39% | 2,991 | 0.32% | 31,233 | 1.54% | 112,779 | 4.17% | 227,470 | -64.08% | ||||||||||||
| 應收票據(增加)減少 | 44,192 | -2.49% | 70,735 | -1.59% | (3,966) | -0.86% | 26,158 | 2.55% | 84,311 | -4.05% | 250 | 0.03% | 69,922 | 3.45% | 53,993 | 2% | 26,087 | -7.35% | 82,885 | 2.05% | (22,976) | 0.76% | (171,454) | -6.46% | 29,944 | -0.67% | 82,394 | 22.49% | (58,399) | 4.98% |
| 應收帳款(增加)減少 | (10,240) | 0.58% | (3,898) | 0.09% | (3,442) | -0.75% | 1,251 | 0.12% | 2,778 | -0.13% | 2,789 | 0.3% | (5,939) | -0.29% | 2,519 | 0.09% | (21,170) | 5.96% | 11,322 | 0.28% | 21,391 | -0.71% | 504,449 | 19.02% | 32,366 | -0.73% | 264,517 | 72.2% | (46,477) | 3.96% |
| 應收帳款-關係人(增加)減少 | 12,716 | -0.72% | 0 | 0% | (6,731) | -1.46% | 36,256 | 3.53% | 44,812 | -2.15% | 82,068 | 8.71% | 68,068 | 3.36% | 153,818 | 5.69% | (482,788) | 136.01% | (479,719) | -11.86% | (322,879) | 10.67% | (807,013) | -30.42% | 82,531 | -1.85% | (81,941) | -22.37% | 0 | 0% |
| 存貨(增加)減少 | (146,155) | 8.22% | (4,931,575) | 110.74% | (886,230) | -192.85% | 1,572,311 | 153.15% | (2,390,078) | 114.76% | (1,785,695) | -189.47% | 1,238,932 | 61.13% | 1,814,115 | 67.13% | 1,206,434 | -339.88% | 30,893 | 0.76% | (3,770,658) | 124.64% | (88,961) | -3.35% | (2,872,396) | 64.46% | (2,298,199) | -627.34% | (1,535,909) | 130.98% |
| 預付款項(增加)減少 | 68,964 | -3.88% | (425,884) | 9.56% | (446,548) | -97.17% | 30,757 | 3% | (163,648) | 7.86% | (27,656) | -2.93% | (418,365) | -20.64% | (77,401) | -2.86% | 105,451 | -29.71% | 170,784 | 4.22% | 72,922 | -2.41% | 170,355 | 6.42% | (60,765) | 1.36% | (218,119) | -59.54% | (200,709) | 17.12% |
| 其他流動資產(增加)減少 | (5,735) | 0.32% | (12,705) | 0.29% | (12,644) | -2.75% | (10,385) | -1.01% | (32,547) | 1.56% | (2,674) | -0.28% | (20,985) | -1.04% | (8,172) | -0.3% | 7,776 | -2.19% | (1,676) | -0.04% | (9,689) | 0.32% | 71,645 | 2.7% | 9,758 | -0.22% | 43,740 | 11.94% | (121,169) | 10.33% |
| 其他金融資產(增加)減少 | (285,710) | 16.07% | 93,580 | -2.1% | (91,508) | -19.91% | (202,486) | -19.72% | 225,498 | -10.83% | (653,570) | -69.35% | 384,176 | 18.96% | (629,601) | -23.3% | 145,784 | -41.07% | 5,336,375 | 131.96% | 1,930,691 | -63.82% | 235,899 | 8.89% | (172,661) | 3.87% | (102,841) | -28.07% | (501,795) | 42.79% |
| 其他營業資產(增加)減少 | 20,020 | -1.13% | 28,626 | -0.64% | 0 | 0% | (31,225) | -3.04% | 30,850 | -1.48% | 15,997 | 1.7% | 0 | 0% | (5,148) | -0.19% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (400,218) | 22.51% | (5,186,143) | 116.45% | (1,432,528) | -311.73% | 1,423,239 | 138.63% | (2,310,289) | 110.93% | (2,365,500) | -250.99% | 1,347,042 | 66.47% | 1,416,902 | 52.43% | 1,215,044 | -342.3% | 5,740,681 | 141.95% | (2,284,831) | 75.52% | 57,838 | 2.18% | (2,960,863) | 66.44% | (2,263,647) | -617.91% | (1,799,009) | 153.41% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (2,043,211) | 114.92% | 1,335,641 | -29.99% | 1,398,810 | 304.39% | (1,072,007) | -104.42% | 3,434 | -0.16% | 834,841 | 88.58% | 348,025 | 17.17% | 495,825 | 18.35% | 300,586 | -84.68% | ||||||||||||
| 應付票據增加(減少) | 9,335 | -0.53% | (407,807) | 9.16% | (9,832) | -2.14% | 16,974 | 1.65% | 7,295 | -0.35% | 61,492 | 6.52% | 160,591 | 7.92% | (58,618) | -2.17% | (39,148) | 11.03% | 7,692 | 0.19% | (289,198) | 9.56% | 1,256,092 | 47.35% | (1,502,512) | 33.72% | (74,259) | -20.27% | 82,315 | -7.02% |
| 應付帳款增加(減少) | (395,559) | 22.25% | 176,995 | -3.97% | (73,327) | -15.96% | (228,948) | -22.3% | (495,429) | 23.79% | 1,648,492 | 174.91% | (47,971) | -2.37% | (120,824) | -4.47% | (866,141) | 244.01% | (1,013,818) | -25.07% | (1,051,793) | 34.77% | (1,132,639) | -42.7% | (794,573) | 17.83% | (455,208) | -124.26% | (474,035) | 40.42% |
| 應付帳款-關係人增加(減少) | (32,676) | 1.84% | 83,922 | -1.88% | 0 | 0% | (4,901) | -0.48% | (235) | 0.01% | 0 | 0% | (38,872) | -1.92% | (9,149) | -0.34% | (160,175) | 45.12% | (158,784) | -3.93% | (42,862) | 1.42% | 136,659 | 5.15% | (25,714) | 0.58% | 6,483 | 1.77% | 23,325 | -1.99% |
| 其他應付款增加(減少) | (350,092) | 19.69% | (175,398) | 3.94% | (175,139) | -38.11% | (213,942) | -20.84% | (370,796) | 17.8% | (184,734) | -19.6% | (61,291) | -3.02% | 40,025 | 1.48% | (272,396) | 76.74% | (354,456) | -8.76% | (108,885) | 3.6% | (79,340) | -2.99% | 9,539 | -0.21% | (24,816) | -6.77% | (54,262) | 4.63% |
| 其他應付款-關係人增加(減少) | (9,624) | 0.54% | (64,870) | 1.46% | 190,230 | 41.4% | (6,085) | -0.59% | (568,919) | 27.32% | 137,841 | 14.63% | 25,071 | 1.24% | 72,863 | 2.7% | (905,661) | 255.14% | (89,506) | -2.21% | 59,919 | -1.98% | (51,861) | -1.95% | (277,771) | 6.23% | 286,810 | 78.29% | 154,061 | -13.14% |
| 負債準備增加(減少) | (301) | 0.02% | (24) | 0% | (526) | -0.11% | (437) | -0.04% | 25,444 | -1.22% | (2,422) | -0.26% | (808) | -0.04% | 0 | 0% | (16,500) | 4.65% | 0 | 0% | 0 | 0% | (180) | 0% | (458) | -0.13% | (126) | 0.01% | ||
| 其他流動負債增加(減少) | 118,904 | -6.69% | 90,103 | -2.02% | 37,931 | 8.25% | (918) | -0.09% | (90,447) | 4.34% | (43,209) | -4.58% | 24,991 | 1.23% | 41,519 | 1.54% | (25,132) | 7.08% | 51,393 | 1.27% | 4,121 | -0.14% | (35,102) | -1.32% | (37,910) | 0.85% | 5,585 | 1.52% | 3,393 | -0.29% |
| 其他營業負債增加(減少) | (3,026) | 0.17% | (1,938) | 0.04% | (2,803) | -0.61% | (1,113) | -0.11% | (7,230) | 0.35% | (2,715) | -0.29% | (14,672) | -0.72% | (2,487) | -0.09% | (677) | 0.19% | (10,945) | -0.27% | (13,599) | 0.45% | 3,977 | 0.15% | (118) | 0% | ||||
| 與營業活動相關之負債之淨變動合計 | (2,706,250) | 152.21% | 1,036,624 | -23.28% | 1,365,344 | 297.11% | (1,511,377) | -147.22% | (1,496,883) | 71.88% | 2,449,586 | 259.91% | 395,064 | 19.49% | 459,154 | 16.99% | (1,985,244) | 559.29% | (1,584,439) | -39.18% | (1,006,723) | 33.28% | 1,036,347 | 39.07% | (2,731,042) | 61.29% | 1,026,810 | 280.29% | 177,394 | -15.13% |
| 與營業活動相關之資產及負債之淨變動合計 | (3,106,468) | 174.72% | (4,149,519) | 93.18% | (67,184) | -14.62% | (88,138) | -8.59% | (3,807,172) | 182.81% | 84,086 | 8.92% | 1,742,106 | 85.96% | 1,876,056 | 69.42% | (770,200) | 216.98% | 4,156,242 | 102.77% | (3,291,554) | 108.8% | 1,094,185 | 41.25% | (5,691,905) | 127.73% | (1,236,837) | -337.62% | (1,621,615) | 138.29% |
| 調整項目合計 | (3,025,023) | 170.14% | (4,004,416) | 89.92% | 66,332 | 14.43% | (15,377) | -1.5% | (3,741,846) | 179.67% | 123,575 | 13.11% | 1,909,481 | 94.22% | 1,981,585 | 73.32% | (763,611) | 215.13% | 4,230,112 | 104.6% | (3,215,013) | 106.27% | 1,068,151 | 40.27% | (5,606,320) | 125.81% | (1,166,452) | -318.41% | (1,540,060) | 131.33% |
| 營運產生之現金流入(流出) | (1,500,379) | 84.39% | (4,174,178) | 93.73% | 702,549 | 152.88% | 1,275,865 | 124.28% | (1,890,177) | 90.76% | 1,148,979 | 121.91% | 2,246,570 | 110.85% | 2,937,221 | 108.68% | (31,094) | 8.76% | 4,255,696 | 105.23% | (2,777,714) | 91.82% | 2,904,370 | 109.48% | (4,189,857) | 94.02% | 488,606 | 133.37% | (1,126,240) | 96.04% |
| 收取之利息 | 5,028 | -0.28% | 6,524 | -0.15% | 12,307 | 2.68% | 979 | 0.1% | 6,794 | -0.33% | 6,192 | 0.66% | 7,408 | 0.37% | 9,729 | 0.36% | 46,008 | -12.96% | 11,670 | 0.29% | 1,047 | -0.03% | 1,678 | 0.06% | 511 | -0.01% | 1,470 | 0.4% | 1,186 | -0.1% |
| 支付之利息 | (277,174) | 15.59% | (285,067) | 6.4% | (237,778) | -51.74% | (241,951) | -23.57% | (173,911) | 8.35% | (182,286) | -19.34% | (190,002) | -9.38% | (163,603) | -6.05% | (199,644) | 56.24% | (196,568) | -4.86% | (237,911) | 7.86% | (198,571) | -7.49% | (191,032) | 4.29% | (60,815) | -16.6% | (44,549) | 3.8% |
| 退還(支付)之所得稅 | (5,443) | 0.31% | (662) | 0.01% | (17,531) | -3.81% | (8,252) | -0.8% | (25,316) | 1.22% | (30,409) | -3.23% | (37,344) | -1.84% | (80,822) | -2.99% | (170,230) | 47.96% | (26,769) | -0.66% | (10,700) | 0.35% | (54,713) | -2.06% | (75,769) | 1.7% | (62,919) | -17.17% | (3,048) | 0.26% |
| 營業活動之淨現金流入(流出) | (1,777,968) | 100% | (4,453,383) | 100% | 459,547 | 100% | 1,026,641 | 100% | (2,082,610) | 100% | 942,476 | 100% | 2,026,632 | 100% | 2,702,525 | 100% | (354,960) | 100% | 4,044,029 | 100% | (3,025,278) | 100% | 2,652,764 | 100% | (4,456,147) | 100% | 366,342 | 100% | (1,172,651) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 310,000 | 112.22% | 500,000 | 102.47% | 1,300,000 | 100.94% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (9,191) | -3.33% | (1,940) | -0.4% | (1,383) | -0.11% | (10,809) | -217.31% | (8,897) | 4.66% | (12,168) | -5.47% | 0 | 0% | (476) | 5.18% | 0 | 0% | (339) | 0.12% | (609) | 1.05% | (1,248) | 0.25% | (214,674) | 36.41% | (156,785) | 19.48% | (42,804) | 47.27% |
| 處分不動產、廠房及設備 | 0 | 0% | 11 | 0% | 1,828 | 0.14% | 0 | 0% | 6 | 0% | 0 | 0% | 44 | -0.48% | 30 | 0.76% | ||||||||||||||
| 取得無形資產 | (23,912) | -8.66% | (10,084) | -2.07% | (10,278) | -0.8% | (8,600) | -172.9% | (9,719) | 5.09% | (16,674) | -7.49% | (58,098) | 100% | (13,130) | 142.86% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | (650) | -0.24% | (19) | 0% | (2,221) | -0.17% | 0 | 0% | (42) | 0.02% | (7,963) | -3.58% | 0 | 0% | (3,782) | 41.15% | 9,665 | -1.96% | (41) | 0.01% | ||||||||||
| 投資活動之淨現金流入(流出) | 276,247 | 100% | 487,968 | 100% | 1,287,946 | 100% | 4,974 | 100% | (190,994) | 100% | 222,614 | 100% | (58,098) | 100% | (9,191) | 100% | 3,926 | 100% | (278,813) | 100% | (58,271) | 100% | (491,862) | 100% | (589,578) | 100% | (804,836) | 100% | (90,546) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 700,990 | 715.23% | 464,933 | 24.56% | (985,075) | 79.63% | 0 | 0% | 1,550,087 | 187.76% | 39,840 | -3.22% | (1,201,424) | 81.47% | 387,730 | 173.85% | 2,325,950 | 116.65% | 4,528,329 | 89.57% | ||||||||||
| 應付短期票券減少 | (748,603) | -763.81% | (48,991) | -2.59% | (193,550) | 15.65% | 0 | 0% | (491,949) | -59.59% | (652,950) | 34.42% | (245,377) | 7.48% | (82,430) | 2.65% | (7,575) | -0.15% | ||||||||||||
| 舉借長期借款 | 177,000 | 180.6% | 1,502,580 | 79.36% | 0 | 0% | 640,000 | 77.52% | 0 | 0% | 850,000 | -44.8% | 532,690 | -16.23% | 0 | 0% | 0 | 0% | 0 | 0% | 600,000 | 11.87% | 2,150,000 | 463.93% | 0 | 0% | ||||
| 償還長期借款 | (15,000) | -15.3% | (15,000) | -0.79% | (48,000) | 3.88% | (185,210) | 31.43% | (874,040) | -105.87% | (729,667) | 58.93% | (650,060) | 34.26% | 0 | 0% | (128,400) | 8.71% | (15,000) | -6.73% | (15,000) | -0.75% | (15,000) | 0.48% | (15,000) | -0.3% | (10,000) | -2.16% | (15,000) | -1.55% |
| 租賃本金償還 | (13,033) | -13.3% | (11,519) | -0.61% | (8,359) | 0.68% | (5,955) | 1.01% | (2,201) | -0.27% | (2,253) | 0.18% | (39,457) | 2.08% | (10,617) | 0.32% | ||||||||||||||
| 其他非流動負債增加 | 0 | 0% | 1,403 | 0.07% | (2,059) | 0.17% | 0 | 0% | 3,651 | 0.44% | 0 | 0% | 236 | -0.01% | 567 | -0.02% | (1,009) | 0.07% | (1,903) | -0.85% | (207) | -0.01% | 28 | 0% | 2 | 0% | ||||
| 其他非流動負債減少 | (3,345) | -3.41% | 0 | 0% | (2,283) | 0.39% | 0 | 0% | (184) | 0.01% | ||||||||||||||||||||
| 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) | 98,009 | 100% | 1,893,406 | 100% | (1,237,043) | 100% | (589,224) | 100% | 825,548 | 100% | (1,238,162) | 100% | (1,897,178) | 100% | (3,281,321) | 100% | (1,474,694) | 100% | 223,025 | 100% | 1,993,934 | 100% | (3,107,102) | 100% | 5,055,771 | 100% | 463,430 | 100% | 964,939 | 100% |
| 本期現金及約當現金增加(減少)數 | (1,403,712) | (2,072,009) | 510,450 | 442,391 | (1,448,056) | (73,072) | 71,356 | (587,987) | (1,825,728) | 3,988,241 | (1,101,544) | (948,571) | (12,954) | 24,936 | (298,258) | |||||||||||||||
| 期初現金及約當現金餘額 | 9,971,964 | 4,360,971 | 6,019,469 | 10,447,458 | 12,546,487 | 8,874,009 | 9,170,242 | 4,115,847 | 8,004,507 | 3,203,335 | 2,148,846 | 2,368,089 | 409,160 | 759,068 | 684,995 | |||||||||||||||
| 期末現金及約當現金餘額 | 8,568,252 | 2,288,962 | 6,529,919 | 10,889,849 | 11,098,431 | 8,800,937 | 9,241,598 | 3,527,860 | 6,178,779 | 7,191,576 | 1,047,302 | 1,419,518 | 396,206 | 784,004 | 386,737 | |||||||||||||||
| 現金及約當現金 | 8,568,252 | 7.91% | 2,288,962 | 2.16% | 6,529,919 | 6.73% | 10,889,849 | 11.5% | 11,098,431 | 11.53% | 8,800,937 | 9.36% | 9,241,598 | 10.79% | 3,527,860 | 4.6% | 6,178,779 | 7.37% | 7,191,576 | 8.22% | 1,047,302 | 1.06% | 1,419,518 | 1.49% | 396,206 | 0.45% | 784,004 | 1.07% | 386,737 | 0.65% |
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) | 1,524,644 | 26.92% | (169,762) | -26.92% | 636,217 | 19.2% | 1,291,242 | 22.25% | 1,851,669 | 26.88% | 1,025,404 | 25.81% | 337,089 | 6.06% | 955,636 | 15.56% | 732,517 | 16.8% | 25,584 | 0.83% | 437,299 | 17.16% | 1,836,219 | 27.86% | 1,416,463 | 30.64% | 1,655,058 | 33.62% | 413,820 | 20.24% |
| 本期稅前淨利(淨損) | 1,524,644 | -85.75% | (169,762) | 3.81% | 636,217 | 138.44% | 1,291,242 | 125.77% | 1,851,669 | -88.91% | 1,025,404 | 108.8% | 337,089 | 16.63% | 955,636 | 35.36% | 732,517 | -206.37% | 25,584 | 0.63% | 437,299 | -14.45% | 1,836,219 | 69.22% | 1,416,463 | -31.79% | 1,655,058 | 451.78% | 413,820 | -35.29% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 49,818 | -2.8% | 47,966 | -1.08% | 46,266 | 10.07% | 42,774 | 4.17% | 42,733 | -2.05% | 34,325 | 3.64% | 36,675 | 1.81% | 38,058 | 1.41% | 12,003 | -3.38% | 12,430 | 0.31% | 12,370 | -0.41% | 11,541 | 0.44% | 10,755 | -0.24% | 8,640 | 2.36% | 9,514 | -0.81% |
| 攤銷費用 | 14,529 | -0.82% | 9,362 | -0.21% | 9,797 | 2.13% | 10,543 | 1.03% | 12,016 | -0.58% | 14,298 | 1.52% | 7,602 | 0.38% | 6,580 | 0.24% | 3,211 | -0.9% | 2,593 | 0.06% | 3,535 | -0.12% | 1,655 | 0.06% | 382 | -0.01% | 0 | 0% | 0 | 0% |
| 利息費用 | 15,665 | -0.88% | 22,811 | -0.51% | 18,951 | 4.12% | 44,703 | 4.35% | 56,517 | -2.71% | 51,363 | 5.45% | 69,657 | 3.44% | 51,068 | 1.89% | 53,518 | -15.08% | 71,042 | 1.76% | 68,209 | -2.25% | 64,738 | 2.44% | 9,255 | -0.21% | 64,138 | 17.51% | 43,476 | -3.71% |
| 利息收入 | (7,001) | 0.39% | (5,128) | 0.12% | (11,772) | -2.56% | (3,314) | -0.32% | (6,082) | 0.29% | (5,046) | -0.54% | (6,043) | -0.3% | (8,288) | -0.31% | (41,730) | 11.76% | (11,670) | -0.29% | (1,047) | 0.03% | (1,678) | -0.06% | (511) | 0.01% | (1,470) | -0.4% | (1,187) | 0.1% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 8,434 | -0.47% | 70,092 | -1.57% | 70,274 | 15.29% | (9,638) | -0.94% | 1,580 | -0.08% | (2,517) | -0.27% | 19,553 | 0.96% | 16,957 | 0.63% | 1,320 | -0.37% | 5,442 | 0.13% | (5,826) | 0.19% | (114,971) | -4.33% | 88,971 | -2% | 10,860 | 2.96% | 23,000 | -1.96% |
| 收益費損項目合計 | 81,445 | -4.58% | 145,103 | -3.26% | 133,516 | 29.05% | 72,761 | 7.09% | 65,326 | -3.14% | 39,489 | 4.19% | 167,375 | 8.26% | 105,529 | 3.9% | 6,589 | -1.86% | 73,870 | 1.83% | 76,541 | -2.53% | (26,034) | -0.98% | 85,585 | -1.92% | 70,385 | 19.21% | 81,555 | -6.95% |
| 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 | (98,270) | 5.53% | (5,022) | 0.11% | 18,541 | 4.03% | 602 | 0.06% | (112,265) | 5.39% | 2,991 | 0.32% | 31,233 | 1.54% | 112,779 | 4.17% | 227,470 | -64.08% | ||||||||||||
| 應收票據(增加)減少 | 44,192 | -2.49% | 70,735 | -1.59% | (3,966) | -0.86% | 26,158 | 2.55% | 84,311 | -4.05% | 250 | 0.03% | 69,922 | 3.45% | 53,993 | 2% | 26,087 | -7.35% | 82,885 | 2.05% | (22,976) | 0.76% | (171,454) | -6.46% | 29,944 | -0.67% | 82,394 | 22.49% | (58,399) | 4.98% |
| 應收帳款(增加)減少 | (10,240) | 0.58% | (3,898) | 0.09% | (3,442) | -0.75% | 1,251 | 0.12% | 2,778 | -0.13% | 2,789 | 0.3% | (5,939) | -0.29% | 2,519 | 0.09% | (21,170) | 5.96% | 11,322 | 0.28% | 21,391 | -0.71% | 504,449 | 19.02% | 32,366 | -0.73% | 264,517 | 72.2% | (46,477) | 3.96% |
| 應收帳款-關係人(增加)減少 | 12,716 | -0.72% | 0 | 0% | (6,731) | -1.46% | 36,256 | 3.53% | 44,812 | -2.15% | 82,068 | 8.71% | 68,068 | 3.36% | 153,818 | 5.69% | (482,788) | 136.01% | (479,719) | -11.86% | (322,879) | 10.67% | (807,013) | -30.42% | 82,531 | -1.85% | (81,941) | -22.37% | 0 | 0% |
| 存貨(增加)減少 | (146,155) | 8.22% | (4,931,575) | 110.74% | (886,230) | -192.85% | 1,572,311 | 153.15% | (2,390,078) | 114.76% | (1,785,695) | -189.47% | 1,238,932 | 61.13% | 1,814,115 | 67.13% | 1,206,434 | -339.88% | 30,893 | 0.76% | (3,770,658) | 124.64% | (88,961) | -3.35% | (2,872,396) | 64.46% | (2,298,199) | -627.34% | (1,535,909) | 130.98% |
| 預付款項(增加)減少 | 68,964 | -3.88% | (425,884) | 9.56% | (446,548) | -97.17% | 30,757 | 3% | (163,648) | 7.86% | (27,656) | -2.93% | (418,365) | -20.64% | (77,401) | -2.86% | 105,451 | -29.71% | 170,784 | 4.22% | 72,922 | -2.41% | 170,355 | 6.42% | (60,765) | 1.36% | (218,119) | -59.54% | (200,709) | 17.12% |
| 其他流動資產(增加)減少 | (5,735) | 0.32% | (12,705) | 0.29% | (12,644) | -2.75% | (10,385) | -1.01% | (32,547) | 1.56% | (2,674) | -0.28% | (20,985) | -1.04% | (8,172) | -0.3% | 7,776 | -2.19% | (1,676) | -0.04% | (9,689) | 0.32% | 71,645 | 2.7% | 9,758 | -0.22% | 43,740 | 11.94% | (121,169) | 10.33% |
| 其他金融資產(增加)減少 | (285,710) | 16.07% | 93,580 | -2.1% | (91,508) | -19.91% | (202,486) | -19.72% | 225,498 | -10.83% | (653,570) | -69.35% | 384,176 | 18.96% | (629,601) | -23.3% | 145,784 | -41.07% | 5,336,375 | 131.96% | 1,930,691 | -63.82% | 235,899 | 8.89% | (172,661) | 3.87% | (102,841) | -28.07% | (501,795) | 42.79% |
| 其他營業資產(增加)減少 | 20,020 | -1.13% | 28,626 | -0.64% | 0 | 0% | (31,225) | -3.04% | 30,850 | -1.48% | 15,997 | 1.7% | 0 | 0% | (5,148) | -0.19% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (400,218) | 22.51% | (5,186,143) | 116.45% | (1,432,528) | -311.73% | 1,423,239 | 138.63% | (2,310,289) | 110.93% | (2,365,500) | -250.99% | 1,347,042 | 66.47% | 1,416,902 | 52.43% | 1,215,044 | -342.3% | 5,740,681 | 141.95% | (2,284,831) | 75.52% | 57,838 | 2.18% | (2,960,863) | 66.44% | (2,263,647) | -617.91% | (1,799,009) | 153.41% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (2,043,211) | 114.92% | 1,335,641 | -29.99% | 1,398,810 | 304.39% | (1,072,007) | -104.42% | 3,434 | -0.16% | 834,841 | 88.58% | 348,025 | 17.17% | 495,825 | 18.35% | 300,586 | -84.68% | ||||||||||||
| 應付票據增加(減少) | 9,335 | -0.53% | (407,807) | 9.16% | (9,832) | -2.14% | 16,974 | 1.65% | 7,295 | -0.35% | 61,492 | 6.52% | 160,591 | 7.92% | (58,618) | -2.17% | (39,148) | 11.03% | 7,692 | 0.19% | (289,198) | 9.56% | 1,256,092 | 47.35% | (1,502,512) | 33.72% | (74,259) | -20.27% | 82,315 | -7.02% |
| 應付帳款增加(減少) | (395,559) | 22.25% | 176,995 | -3.97% | (73,327) | -15.96% | (228,948) | -22.3% | (495,429) | 23.79% | 1,648,492 | 174.91% | (47,971) | -2.37% | (120,824) | -4.47% | (866,141) | 244.01% | (1,013,818) | -25.07% | (1,051,793) | 34.77% | (1,132,639) | -42.7% | (794,573) | 17.83% | (455,208) | -124.26% | (474,035) | 40.42% |
| 應付帳款-關係人增加(減少) | (32,676) | 1.84% | 83,922 | -1.88% | 0 | 0% | (4,901) | -0.48% | (235) | 0.01% | 0 | 0% | (38,872) | -1.92% | (9,149) | -0.34% | (160,175) | 45.12% | (158,784) | -3.93% | (42,862) | 1.42% | 136,659 | 5.15% | (25,714) | 0.58% | 6,483 | 1.77% | 23,325 | -1.99% |
| 其他應付款增加(減少) | (350,092) | 19.69% | (175,398) | 3.94% | (175,139) | -38.11% | (213,942) | -20.84% | (370,796) | 17.8% | (184,734) | -19.6% | (61,291) | -3.02% | 40,025 | 1.48% | (272,396) | 76.74% | (354,456) | -8.76% | (108,885) | 3.6% | (79,340) | -2.99% | 9,539 | -0.21% | (24,816) | -6.77% | (54,262) | 4.63% |
| 其他應付款-關係人增加(減少) | (9,624) | 0.54% | (64,870) | 1.46% | 190,230 | 41.4% | (6,085) | -0.59% | (568,919) | 27.32% | 137,841 | 14.63% | 25,071 | 1.24% | 72,863 | 2.7% | (905,661) | 255.14% | (89,506) | -2.21% | 59,919 | -1.98% | (51,861) | -1.95% | (277,771) | 6.23% | 286,810 | 78.29% | 154,061 | -13.14% |
| 負債準備增加(減少) | (301) | 0.02% | (24) | 0% | (526) | -0.11% | (437) | -0.04% | 25,444 | -1.22% | (2,422) | -0.26% | (808) | -0.04% | 0 | 0% | (16,500) | 4.65% | 0 | 0% | 0 | 0% | (180) | 0% | (458) | -0.13% | (126) | 0.01% | ||
| 其他流動負債增加(減少) | 118,904 | -6.69% | 90,103 | -2.02% | 37,931 | 8.25% | (918) | -0.09% | (90,447) | 4.34% | (43,209) | -4.58% | 24,991 | 1.23% | 41,519 | 1.54% | (25,132) | 7.08% | 51,393 | 1.27% | 4,121 | -0.14% | (35,102) | -1.32% | (37,910) | 0.85% | 5,585 | 1.52% | 3,393 | -0.29% |
| 其他營業負債增加(減少) | (3,026) | 0.17% | (1,938) | 0.04% | (2,803) | -0.61% | (1,113) | -0.11% | (7,230) | 0.35% | (2,715) | -0.29% | (14,672) | -0.72% | (2,487) | -0.09% | (677) | 0.19% | (10,945) | -0.27% | (13,599) | 0.45% | 3,977 | 0.15% | (118) | 0% | ||||
| 與營業活動相關之負債之淨變動合計 | (2,706,250) | 152.21% | 1,036,624 | -23.28% | 1,365,344 | 297.11% | (1,511,377) | -147.22% | (1,496,883) | 71.88% | 2,449,586 | 259.91% | 395,064 | 19.49% | 459,154 | 16.99% | (1,985,244) | 559.29% | (1,584,439) | -39.18% | (1,006,723) | 33.28% | 1,036,347 | 39.07% | (2,731,042) | 61.29% | 1,026,810 | 280.29% | 177,394 | -15.13% |
| 與營業活動相關之資產及負債之淨變動合計 | (3,106,468) | 174.72% | (4,149,519) | 93.18% | (67,184) | -14.62% | (88,138) | -8.59% | (3,807,172) | 182.81% | 84,086 | 8.92% | 1,742,106 | 85.96% | 1,876,056 | 69.42% | (770,200) | 216.98% | 4,156,242 | 102.77% | (3,291,554) | 108.8% | 1,094,185 | 41.25% | (5,691,905) | 127.73% | (1,236,837) | -337.62% | (1,621,615) | 138.29% |
| 調整項目合計 | (3,025,023) | 170.14% | (4,004,416) | 89.92% | 66,332 | 14.43% | (15,377) | -1.5% | (3,741,846) | 179.67% | 123,575 | 13.11% | 1,909,481 | 94.22% | 1,981,585 | 73.32% | (763,611) | 215.13% | 4,230,112 | 104.6% | (3,215,013) | 106.27% | 1,068,151 | 40.27% | (5,606,320) | 125.81% | (1,166,452) | -318.41% | (1,540,060) | 131.33% |
| 營運產生之現金流入(流出) | (1,500,379) | 84.39% | (4,174,178) | 93.73% | 702,549 | 152.88% | 1,275,865 | 124.28% | (1,890,177) | 90.76% | 1,148,979 | 121.91% | 2,246,570 | 110.85% | 2,937,221 | 108.68% | (31,094) | 8.76% | 4,255,696 | 105.23% | (2,777,714) | 91.82% | 2,904,370 | 109.48% | (4,189,857) | 94.02% | 488,606 | 133.37% | (1,126,240) | 96.04% |
| 收取之利息 | 5,028 | -0.28% | 6,524 | -0.15% | 12,307 | 2.68% | 979 | 0.1% | 6,794 | -0.33% | 6,192 | 0.66% | 7,408 | 0.37% | 9,729 | 0.36% | 46,008 | -12.96% | 11,670 | 0.29% | 1,047 | -0.03% | 1,678 | 0.06% | 511 | -0.01% | 1,470 | 0.4% | 1,186 | -0.1% |
| 支付之利息 | (277,174) | 15.59% | (285,067) | 6.4% | (237,778) | -51.74% | (241,951) | -23.57% | (173,911) | 8.35% | (182,286) | -19.34% | (190,002) | -9.38% | (163,603) | -6.05% | (199,644) | 56.24% | (196,568) | -4.86% | (237,911) | 7.86% | (198,571) | -7.49% | (191,032) | 4.29% | (60,815) | -16.6% | (44,549) | 3.8% |
| 退還(支付)之所得稅 | (5,443) | 0.31% | (662) | 0.01% | (17,531) | -3.81% | (8,252) | -0.8% | (25,316) | 1.22% | (30,409) | -3.23% | (37,344) | -1.84% | (80,822) | -2.99% | (170,230) | 47.96% | (26,769) | -0.66% | (10,700) | 0.35% | (54,713) | -2.06% | (75,769) | 1.7% | (62,919) | -17.17% | (3,048) | 0.26% |
| 營業活動之淨現金流入(流出) | (1,777,968) | 100% | (4,453,383) | 100% | 459,547 | 100% | 1,026,641 | 100% | (2,082,610) | 100% | 942,476 | 100% | 2,026,632 | 100% | 2,702,525 | 100% | (354,960) | 100% | 4,044,029 | 100% | (3,025,278) | 100% | 2,652,764 | 100% | (4,456,147) | 100% | 366,342 | 100% | (1,172,651) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 310,000 | 112.22% | 500,000 | 102.47% | 1,300,000 | 100.94% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (9,191) | -3.33% | (1,940) | -0.4% | (1,383) | -0.11% | (10,809) | -217.31% | (8,897) | 4.66% | (12,168) | -5.47% | 0 | 0% | (476) | 5.18% | 0 | 0% | (339) | 0.12% | (609) | 1.05% | (1,248) | 0.25% | (214,674) | 36.41% | (156,785) | 19.48% | (42,804) | 47.27% |
| 處分不動產、廠房及設備 | 0 | 0% | 11 | 0% | 1,828 | 0.14% | 0 | 0% | 6 | 0% | 0 | 0% | 44 | -0.48% | 30 | 0.76% | ||||||||||||||
| 取得無形資產 | (23,912) | -8.66% | (10,084) | -2.07% | (10,278) | -0.8% | (8,600) | -172.9% | (9,719) | 5.09% | (16,674) | -7.49% | (58,098) | 100% | (13,130) | 142.86% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | (650) | -0.24% | (19) | 0% | (2,221) | -0.17% | 0 | 0% | (42) | 0.02% | (7,963) | -3.58% | 0 | 0% | (3,782) | 41.15% | 9,665 | -1.96% | (41) | 0.01% | ||||||||||
| 投資活動之淨現金流入(流出) | 276,247 | 100% | 487,968 | 100% | 1,287,946 | 100% | 4,974 | 100% | (190,994) | 100% | 222,614 | 100% | (58,098) | 100% | (9,191) | 100% | 3,926 | 100% | (278,813) | 100% | (58,271) | 100% | (491,862) | 100% | (589,578) | 100% | (804,836) | 100% | (90,546) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 700,990 | 715.23% | 464,933 | 24.56% | (985,075) | 79.63% | 0 | 0% | 1,550,087 | 187.76% | 39,840 | -3.22% | (1,201,424) | 81.47% | 387,730 | 173.85% | 2,325,950 | 116.65% | 4,528,329 | 89.57% | ||||||||||
| 應付短期票券減少 | (748,603) | -763.81% | (48,991) | -2.59% | (193,550) | 15.65% | 0 | 0% | (491,949) | -59.59% | (652,950) | 34.42% | (245,377) | 7.48% | (82,430) | 2.65% | (7,575) | -0.15% | ||||||||||||
| 舉借長期借款 | 177,000 | 180.6% | 1,502,580 | 79.36% | 0 | 0% | 640,000 | 77.52% | 0 | 0% | 850,000 | -44.8% | 532,690 | -16.23% | 0 | 0% | 0 | 0% | 0 | 0% | 600,000 | 11.87% | 2,150,000 | 463.93% | 0 | 0% | ||||
| 償還長期借款 | (15,000) | -15.3% | (15,000) | -0.79% | (48,000) | 3.88% | (185,210) | 31.43% | (874,040) | -105.87% | (729,667) | 58.93% | (650,060) | 34.26% | 0 | 0% | (128,400) | 8.71% | (15,000) | -6.73% | (15,000) | -0.75% | (15,000) | 0.48% | (15,000) | -0.3% | (10,000) | -2.16% | (15,000) | -1.55% |
| 租賃本金償還 | (13,033) | -13.3% | (11,519) | -0.61% | (8,359) | 0.68% | (5,955) | 1.01% | (2,201) | -0.27% | (2,253) | 0.18% | (39,457) | 2.08% | (10,617) | 0.32% | ||||||||||||||
| 其他非流動負債增加 | 0 | 0% | 1,403 | 0.07% | (2,059) | 0.17% | 0 | 0% | 3,651 | 0.44% | 0 | 0% | 236 | -0.01% | 567 | -0.02% | (1,009) | 0.07% | (1,903) | -0.85% | (207) | -0.01% | 28 | 0% | 2 | 0% | ||||
| 其他非流動負債減少 | (3,345) | -3.41% | 0 | 0% | (2,283) | 0.39% | 0 | 0% | (184) | 0.01% | ||||||||||||||||||||
| 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) | 98,009 | 100% | 1,893,406 | 100% | (1,237,043) | 100% | (589,224) | 100% | 825,548 | 100% | (1,238,162) | 100% | (1,897,178) | 100% | (3,281,321) | 100% | (1,474,694) | 100% | 223,025 | 100% | 1,993,934 | 100% | (3,107,102) | 100% | 5,055,771 | 100% | 463,430 | 100% | 964,939 | 100% |
| 本期現金及約當現金增加(減少)數 | (1,403,712) | (2,072,009) | 510,450 | 442,391 | (1,448,056) | (73,072) | 71,356 | (587,987) | (1,825,728) | 3,988,241 | (1,101,544) | (948,571) | (12,954) | 24,936 | (298,258) | |||||||||||||||
| 期初現金及約當現金餘額 | 9,971,964 | 4,360,971 | 6,019,469 | 10,447,458 | 12,546,487 | 8,874,009 | 9,170,242 | 4,115,847 | 8,004,507 | 3,203,335 | 2,148,846 | 2,368,089 | 409,160 | 759,068 | 684,995 | |||||||||||||||
| 期末現金及約當現金餘額 | 8,568,252 | 2,288,962 | 6,529,919 | 10,889,849 | 11,098,431 | 8,800,937 | 9,241,598 | 3,527,860 | 6,178,779 | 7,191,576 | 1,047,302 | 1,419,518 | 396,206 | 784,004 | 386,737 | |||||||||||||||
| 現金及約當現金 | 8,568,252 | 7.91% | 2,288,962 | 2.16% | 6,529,919 | 6.73% | 10,889,849 | 11.5% | 11,098,431 | 11.53% | 8,800,937 | 9.36% | 9,241,598 | 10.79% | 3,527,860 | 4.6% | 6,178,779 | 7.37% | 7,191,576 | 8.22% | 1,047,302 | 1.06% | 1,419,518 | 1.49% | 396,206 | 0.45% | 784,004 | 1.07% | 386,737 | 0.65% |
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
遠雄(5522) 2025年第4季「營業活動之現金流」單季為NT$107億元、較上一季成長313.43%；而今年初至今累積為NT$72.43億元、較去年同期成長317.95%。
單季
遠雄(5522) 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$107億元，較上一季成長313.43%，為過去11年同期中的第1高。
同時遠雄過去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71.97%、14.82%與16.91%。
其中稅前淨利為NT$56.28億元，收益費損相關之調整項目為NT$1.42億元，所得稅/利息等之影響數為NT$-3.23億元
今年初累積至今
今年全年營業活動之現金流累積為NT$72.43億元，較去年同期成長317.95%，為過去11年同期中的第3高。
同時遠雄過去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117.97%、24.84%與15.68%。
其中稅前淨利為NT$76.04億元，收益費損相關之調整項目為NT$5.06億元，所得稅/利息等之影響數為NT$-18.26億元
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) | 5,628,186 | 26.18% | 882,742 | 18.46% | 2,628,316 | 26.13% | 1,927,349 | 23.78% | 3,733,270 | 24.93% | 2,197,530 | 22.43% | 1,267,200 | 21.08% | 551,821 | 6.88% | 544,622 | 10.13% | (766,961) | -14.49% | 2,190,434 | 30.81% | 2,826,812 | 39.72% | 2,297,323 | 26.49% | 3,391,689 | 34.7% |
| 收益費損項目合計 | 141,546 | 1.32% | 7,946 | -0.24% | 33,974 | 0.72% | (6,427) | -0.3% | 85,392 | 1.98% | 48,027 | 0.89% | 184,916 | 6.49% | 52,423 | 1.45% | 64,286 | 8.89% | 1,405,629 | 83.82% | (430,296) | -19.11% | (618,349) | -77.39% | (76,134) | 4.54% | 240,687 | -64.48% |
| 折舊費用 | 48,150 | 0.45% | 48,019 | -1.44% | 40,025 | 0.85% | 42,305 | 2% | 46,116 | 1.07% | 36,754 | 0.68% | 36,760 | 1.29% | 17,076 | 0.47% | 12,263 | 1.7% | 12,531 | 0.75% | 10,363 | 0.46% | 10,638 | 1.33% | 10,693 | -0.64% | 9,468 | -2.54% |
| 攤銷費用 | 18,057 | 0.17% | 16,343 | -0.49% | 13,429 | 0.28% | 17,375 | 0.82% | 14,900 | 0.35% | 9,063 | 0.17% | 7,223 | 0.25% | 6,550 | 0.18% | 5,179 | 0.72% | 5,275 | 0.31% | 2,369 | 0.11% | 7,252 | 0.91% | 0 | 0% | 0 | 0% |
| 與營業活動相關之資產及負債之淨變動合計 | 5,291,915 | 49.28% | (3,965,376) | 119.19% | 2,366,901 | 50.07% | 399,037 | 18.9% | 956,829 | 22.18% | 3,425,663 | 63.66% | 1,682,334 | 59.08% | 3,505,312 | 96.95% | 285,037 | 39.43% | 1,285,487 | 76.66% | 849,712 | 37.74% | (1,079,209) | -135.06% | (3,512,452) | 209.65% | (3,847,614) | 1030.81% |
| 營業活動之淨現金流入(流出) | 10,738,930 | 100% | (3,326,827) | 100% | 4,727,556 | 100% | 2,111,579 | 100% | 4,313,021 | 100% | 5,380,982 | 100% | 2,847,498 | 100% | 3,615,503 | 100% | 722,985 | 100% | 1,676,880 | 100% | 2,251,597 | 100% | 799,045 | 100% | (1,675,376) | 100% | (373,260) | 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) | 7,603,558 | 24.41% | 4,423,023 | 19.75% | 4,783,322 | 21.9% | 6,948,524 | 26.14% | 7,954,832 | 24% | 4,917,024 | 18.32% | 3,920,120 | 18.96% | 3,016,264 | 12.44% | 2,412,011 | 12.94% | 4,847,037 | 17.49% | 7,990,112 | 29.38% | 6,101,522 | 34.23% | 7,714,048 | 30.71% | 4,628,358 | 30.07% |
| 收益費損項目合計 | 505,913 | 6.98% | 620,156 | -18.66% | 206,597 | 12.66% | 192,985 | 27.59% | 407,973 | 5.05% | 423,459 | 17.73% | 422,005 | 10.62% | 278,899 | 4.08% | 201,901 | 65.91% | 470,006 | 6.08% | (658,999) | -39.05% | (792,193) | 11.57% | 228,049 | -31.54% | 439,025 | -22.98% |
| 折舊費用 | 190,883 | 2.64% | 189,596 | -5.7% | 170,214 | 10.43% | 172,874 | 24.72% | 151,495 | 1.87% | 145,622 | 6.1% | 149,073 | 3.75% | 58,723 | 0.86% | 49,006 | 16% | 49,540 | 0.64% | 45,107 | 2.67% | 43,753 | -0.64% | 40,154 | -5.55% | 37,314 | -1.95% |
| 攤銷費用 | 60,292 | 0.83% | 61,979 | -1.86% | 55,559 | 3.4% | 61,649 | 8.81% | 63,686 | 0.79% | 33,880 | 1.42% | 27,486 | 0.69% | 15,017 | 0.22% | 15,364 | 5.02% | 10,510 | 0.14% | 10,047 | 0.6% | 8,860 | -0.13% | 1,028 | -0.14% | 1,347 | -0.07% |
| 與營業活動相關之資產及負債之淨變動合計 | 959,944 | 13.25% | (5,987,730) | 180.17% | (1,509,364) | -92.48% | (4,010,156) | -573.34% | 1,825,591 | 22.58% | (1,486,711) | -62.24% | 1,105,165 | 27.81% | 5,192,244 | 76.05% | (461,203) | -150.55% | 4,661,026 | 60.33% | (3,748,123) | -222.1% | (10,213,575) | 149.2% | (6,579,678) | 910.1% | (6,017,799) | 315.05% |
| 營業活動之淨現金流入(流出) | 7,243,314 | 100% | (3,323,407) | 100% | 1,632,055 | 100% | 699,441 | 100% | 8,084,675 | 100% | 2,388,826 | 100% | 3,973,549 | 100% | 6,827,834 | 100% | 306,342 | 100% | 7,726,322 | 100% | 1,687,574 | 100% | (6,845,554) | 100% | (722,961) | 100% | (1,910,130) | 100% |
投資活動之淨現金流
遠雄(5522) 2025年第4季「投資活動之淨現金流」單季為NT$-8.36億元、較上一季衰退-159.26%；而今年初至今累積為NT$-5.05億元、較去年同期衰退-137.92%。
單季
遠雄(5522) 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$-8.36億元，較上一季衰退-159.26%，為過去11年同期中的第10高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-5.05億元，較去年同期衰退-137.92%，為過去11年同期中的第6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) | (835,970) | 100% | (311,021) | 100% | (434,189) | 100% | 189,885 | 100% | 160,977 | 100% | (115,666) | 100% | (811,024) | 100% | (873,374) | 100% | (10,742) | 100% | 219,751 | 100% | 518,648 | 100% | (3,113,906) | 100% | (216,952) | 100% | (1,343,241) | 100% |
| 取得不動產、廠房及設備 | (9,085) | 1.09% | (10,797) | 3.47% | (2,985) | 0.69% | (17,673) | -9.31% | (4,864) | -3.02% | (44,861) | 38.78% | (3,477) | 0.43% | 0 | 0% | (2,957) | 27.53% | (605) | -0.28% | (1,978) | -0.38% | (66,368) | 2.13% | (116,166) | 53.54% | (242,834) | 18.08% |
| 處分不動產、廠房及設備 | 0 | 0% | (1) | 0% | 135 | -0.03% | 2 | 0% | 0 | 0% | 1 | 0% | 1,163 | -0.13% | 1 | -0.01% | (40) | -0.02% | ||||||||||
| 取得無形資產 | (26,671) | 3.19% | (6,690) | 2.15% | (7,130) | 1.64% | (3,076) | -1.62% | (6,881) | -4.27% | (25,657) | 22.18% | (60,461) | 7.45% | 0 | 0% | 0 | 0% | 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 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 6,054 | 3.76% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | (200,000) | 64.3% | 0 | 0% | ||||||||||||||||||||||
| 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) | (504,911) | 100% | 1,331,614 | 100% | (2,954,750) | 100% | (523,628) | 100% | 1,201,747 | 100% | (834,216) | 100% | (1,195,885) | 100% | (1,040,253) | 100% | 6,803,900 | 100% | 126,860 | 100% | 370,724 | 100% | (6,030,370) | 100% | (1,818,652) | 100% | (2,981,188) | 100% |
| 取得不動產、廠房及設備 | (17,871) | 3.54% | (37,610) | -2.82% | (29,866) | 1.01% | (65,012) | 12.42% | (66,973) | -5.57% | (52,124) | 6.25% | (3,953) | 0.33% | (1,987) | 0.19% | (4,082) | -0.06% | (2,714) | -2.14% | (4,038) | -1.09% | (1,475,404) | 24.47% | (567,369) | 31.2% | (552,451) | 18.53% |
| 處分不動產、廠房及設備 | 18 | 0% | 1,828 | 0.14% | 135 | 0% | 8 | 0% | 0 | 0% | 47 | 0% | 1,193 | -0.11% | 27 | 0% | 136 | 0.11% | ||||||||||
| 取得無形資產 | (77,737) | 15.4% | (52,840) | -3.97% | (51,239) | 1.73% | (49,318) | 9.42% | (46,881) | -3.9% | (158,388) | 18.99% | (77,191) | 6.45% | 0 | 0% | 0 | 0% | 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 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 969,341 | 80.66% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (2,000,000) | 67.69% | 0 | 0% | (14) | 0% | (190,388) | 15.92% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 190,000 | -37.63% | 1,500,000 | 112.65% | 0 | 0% | 30,179 | 2.51% | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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