5534
75.8
TWD+0.20 (0.26%)
2026.05.21收盤
長虹－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 1,318,573 | 25.03% | 2,387,125 | 34.74% | 1,705,885 | 24.95% | 1,081,132 | 41.07% | 1,304,230 | 37.14% | 1,180,523 | 25.25% | 1,041,263 | 32.54% | 561,950 | 39.09% | 1,312,286 | 43.9% | 534,176 | 77.99% | 338,925 | 26.22% | 1,265,852 | 43.24% | 230,046 | 35.78% | 394,092 | 41.72% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 651 | 0.04% | 625 | 0.03% | 605 | 0.04% | 724 | -0.12% | 459 | -0.21% | 510 | 0.02% | 519 | -0.13% | 250 | 0.05% | 285 | -0.03% | 285 | -0.02% | 333 | -0.08% | 59 | -0.02% | 831 | -0.02% | 840 | -0.05% |
| 攤銷費用 | 1,173 | 0.07% | 850 | 0.04% | 750 | 0.05% | 641 | -0.11% | 619 | -0.28% | 537 | 0.02% | 514 | -0.13% | 466 | 0.1% | 0 | 0% | 2,731 | -0.19% | 436 | -0.1% | 776 | -0.33% | 854 | -0.02% | 844 | -0.05% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (690) | -0.03% | 37 | -0.01% | 581 | 0.12% | (113) | 0.01% | 612 | -0.04% | (46) | 0.01% | 256 | -0.11% | (4,749) | 0.13% | (1,573) | 0.09% |
| 利息費用 | 7,463 | 0.42% | 30,076 | 1.27% | 5,353 | 0.38% | 4,607 | -0.78% | 9,599 | -4.41% | 1,676 | 0.06% | 1,534 | -0.4% | 1,064 | 0.23% | 4,332 | -0.47% | 175 | -0.01% | 21,241 | -4.91% | 21,847 | -9.21% | 17,960 | -0.5% | 515 | -0.03% |
| 利息收入 | (7,416) | -0.41% | (6,761) | -0.29% | (3,652) | -0.26% | (1,000) | 0.17% | (165) | 0.08% | (3,715) | -0.14% | (6,306) | 1.63% | (2,605) | -0.56% | (223) | 0.02% | (230) | 0.02% | (721) | 0.17% | (500) | 0.21% | ||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (3,203) | -0.18% | (7,337) | -0.31% | (294) | -0.02% | (609) | 0.1% | (34,894) | 16.03% | (95,361) | -3.56% | (111,712) | 28.94% | (61,346) | -13.18% | (112,719) | 12.11% | (427,327) | 29.34% | (2,244) | 0.52% | (481) | 0.2% | 1,195 | -0.03% | 626 | -0.04% |
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 其他項目 | 0 | 0% | 0 | 0% | (10) | 0% | 0 | 0% | ||||||||||||||||||||
| 收益費損項目合計 | (1,332) | -0.07% | 16,703 | 0.71% | 2,752 | 0.2% | 4,363 | -0.74% | (26,167) | 12.02% | (98,973) | -3.69% | (120,118) | 31.12% | (61,560) | -13.22% | (108,790) | 11.68% | (425,493) | 29.22% | 19,244 | -4.45% | 22,852 | -9.63% | 7,616 | -0.21% | (4,063) | 0.24% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1) | 0% | (4,774) | -1.03% | ||||||||||||
| 合約資產(增加)減少 | 62,570 | 3.5% | (3,719) | -0.16% | (7,413) | -0.53% | (24,548) | 4.14% | (12,771) | 5.87% | (23,885) | -0.89% | 22,669 | -5.87% | (46,573) | -10% | ||||||||||||
| 應收票據(增加)減少 | 28,035 | 1.57% | (1) | 0% | (8,699) | -0.62% | 2,130 | -0.36% | (31,752) | 14.59% | (28,002) | -1.04% | 19,484 | -5.05% | 164,182 | 35.26% | (91,500) | 9.83% | 21,483 | -1.48% | (6,441) | 1.49% | (109,989) | 46.37% | 36,710 | -1.02% | 38,410 | -2.25% |
| 應收票據-關係人(增加)減少 | (3,954) | -0.22% | (12,948) | -0.55% | 4,195 | 0.3% | (175,625) | 29.63% | 64,435 | -29.6% | 28,564 | 1.07% | 131,104 | -33.96% | 93,000 | 19.97% | (156,750) | 16.83% | (31,350) | 2.15% | (38,613) | 8.92% | ||||||
| 應收帳款(增加)減少 | 2,380 | 0.13% | (272,092) | -11.53% | 67,170 | 4.81% | 46,736 | -7.89% | (35,884) | 16.48% | 25,213 | 0.94% | (55,967) | 14.5% | (207,079) | -44.47% | (2,119,239) | 227.6% | 4,981 | -0.34% | (3,976) | 0.92% | 25,019 | -10.55% | (47,743) | 1.33% | (584,015) | 34.2% |
| 應收帳款-關係人(增加)減少 | 26,646 | 1.49% | (97,333) | -4.12% | (28,958) | -2.08% | 153,175 | -25.84% | 13,795 | -6.34% | 11,311 | 0.42% | (22,254) | 5.76% | (145,142) | -31.17% | 96,296 | -10.34% | (69,379) | 4.76% | (99,856) | 23.08% | (5) | 0% | (3) | 0% | (591) | 0.03% |
| 其他應收款(增加)減少 | (760) | -0.04% | (16,669) | -0.71% | 148,837 | 10.67% | (47) | 0.01% | 3,019 | -1.39% | 29,601 | 1.1% | 2,061 | -0.53% | (722) | -0.16% | (1,528) | 0.16% | (2,175) | 0.15% | 48 | -0.01% | (1,644) | 0.69% | (4,256) | 0.12% | (16,944) | 0.99% |
| 其他應收款-關係人(增加)減少 | 55 | 0% | 413 | 0.02% | ||||||||||||||||||||||||
| 存貨(增加)減少 | 1,887,072 | 105.58% | 3,209,842 | 135.99% | 3,575,021 | 256.21% | (1,615,948) | 272.65% | (1,702,559) | 782.07% | (191,388) | -7.14% | (1,036,991) | 268.62% | (33,936) | -7.29% | 882,806 | -94.81% | (649,615) | 44.6% | 922,641 | -213.23% | 904,487 | -381.32% | (1,219,797) | 33.95% | (847,703) | 49.65% |
| 預付款項(增加)減少 | 55,937 | 3.13% | 29,968 | 1.27% | 94,675 | 6.78% | 64,517 | -10.89% | 345,832 | -158.86% | 46,807 | 1.75% | (11,878) | 3.08% | (3,731) | -0.8% | (46,473) | 4.99% | (51,067) | 3.51% | (2,328) | 0.54% | (35,916) | 15.14% | 4,047 | -0.11% | (150,946) | 8.84% |
| 其他流動資產(增加)減少 | 85,884 | 4.8% | 29,138 | 1.23% | 8,486 | 0.61% | 37,829 | -6.38% | 42,719 | -19.62% | (82,783) | -3.09% | (3,713) | 0.96% | 44,705 | 9.6% | 59,953 | -6.44% | (30,424) | 2.09% | (371,042) | 85.75% | 21,925 | -9.24% | 122,299 | -3.4% | 63,186 | -3.7% |
| 其他金融資產(增加)減少 | (35,221) | -1.97% | (4,212) | -0.18% | 39,080 | 2.8% | 22,966 | -3.87% | 122,573 | -56.3% | 924,058 | 34.46% | (4,765) | 1.23% | (31,140) | -6.69% | (51,322) | 5.51% | (101,438) | 6.97% | (6,482) | 1.5% | (2,849) | 1.2% | ||||
| 取得合約之增額成本(增加)減少 | 184,290 | 10.31% | 285,843 | 12.11% | 155,492 | 11.14% | 67,587 | -11.4% | (135,291) | 62.15% | (118,673) | -4.43% | (6,856) | 1.78% | (34,599) | -7.43% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 2,292,934 | 128.28% | 3,148,230 | 133.37% | 4,031,310 | 288.91% | (1,421,228) | 239.79% | (1,325,884) | 609.05% | 620,823 | 23.15% | (967,107) | 250.52% | (205,809) | -44.2% | (1,357,245) | 145.77% | (815,992) | 56.03% | 445,648 | -102.99% | 773,825 | -326.23% | (1,265,439) | 35.22% | (1,504,822) | 88.13% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (1,686,324) | -94.34% | (2,652,327) | -112.37% | (3,762,653) | -269.65% | (275,128) | 46.42% | (154,740) | 71.08% | (733,207) | -27.35% | (229,365) | 59.42% | 95,414 | 20.49% | ||||||||||||
| 應付票據增加(減少) | (56,330) | -3.15% | (164,004) | -6.95% | 45,864 | 3.29% | 37,513 | -6.33% | (226,798) | 104.18% | 97,257 | 3.63% | 14,249 | -3.69% | (29,239) | -6.28% | (42,456) | 4.56% | 105,003 | -7.21% | 23,581 | -5.45% | (105,348) | 44.41% | 87,039 | -2.42% | (173,671) | 10.17% |
| 應付票據-關係人增加(減少) | (6,524) | -0.36% | (6,791) | -0.29% | (3,100) | -0.22% | 0 | 0% | 9,351 | 2.01% | 9,351 | -1% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||
| 應付帳款增加(減少) | (13,100) | -0.73% | (112,861) | -4.78% | (299,518) | -21.47% | 112,571 | -18.99% | 222,425 | -102.17% | (125,789) | -4.69% | (32,905) | 8.52% | 119,924 | 25.76% | 83,847 | -9.01% | (29,362) | 2.02% | (14,830) | 3.43% | (56,964) | 24.01% | (26,349) | 0.73% | 110,182 | -6.45% |
| 應付帳款-關係人增加(減少) | 3,744 | 0.21% | (5,972) | -0.25% | (6,843) | -0.49% | ||||||||||||||||||||||
| 其他應付款增加(減少) | 141,359 | 7.91% | (9,728) | -0.41% | 21,374 | 1.53% | (17,207) | 2.9% | 91,606 | -42.08% | (13,112) | -0.49% | (30,645) | 7.94% | 28,851 | 6.2% | (30,907) | 3.32% | 24,348 | -1.67% | 7,352 | -1.7% | 53,411 | -22.52% | (12,552) | 0.35% | (11,110) | 0.65% |
| 其他流動負債增加(減少) | 20,617 | 1.15% | (45,773) | -1.94% | (176,736) | -12.67% | (43,055) | 7.26% | (49,058) | 22.53% | (31,009) | -1.16% | (468) | 0.12% | (6,088) | -1.31% | (986) | 0.11% | 39,839 | -2.74% | (147) | 0.03% | (9,298) | 3.92% | (11,515) | 0.32% | (37,203) | 2.18% |
| 與營業活動相關之負債之淨變動合計 | (1,596,558) | -89.32% | (2,997,456) | -126.99% | (4,181,612) | -299.68% | (169,873) | 28.66% | (116,565) | 53.54% | (805,860) | -30.06% | (279,134) | 72.31% | 218,213 | 46.87% | 1,075,821 | -115.54% | 106,823 | -7.33% | (129,330) | 29.89% | (600,841) | 253.3% | (41,953) | 1.17% | 829,121 | -48.56% |
| 與營業活動相關之資產及負債之淨變動合計 | 696,376 | 38.96% | 150,774 | 6.39% | (150,302) | -10.77% | (1,591,101) | 268.46% | (1,442,449) | 662.59% | (185,037) | -6.9% | (1,246,241) | 322.83% | 12,404 | 2.66% | (281,424) | 30.22% | (709,169) | 48.69% | 316,318 | -73.1% | 172,984 | -72.93% | (1,307,392) | 36.39% | (675,701) | 39.57% |
| 調整項目合計 | 695,044 | 38.89% | 167,477 | 7.1% | (147,550) | -10.57% | (1,586,738) | 267.72% | (1,468,616) | 674.61% | (284,010) | -10.59% | (1,366,359) | 353.94% | (49,156) | -10.56% | (390,214) | 41.91% | (1,134,662) | 77.91% | 335,562 | -77.55% | 195,836 | -82.56% | (1,299,776) | 36.18% | (679,764) | 39.81% |
| 營運產生之現金流入(流出) | 2,013,617 | 112.66% | 2,554,602 | 108.23% | 1,558,335 | 111.68% | (505,606) | 85.31% | (164,386) | 75.51% | 896,513 | 33.44% | (325,096) | 84.21% | 512,794 | 110.13% | 922,072 | -99.03% | (600,486) | 41.23% | 674,487 | -155.88% | 1,461,688 | -616.22% | (1,069,730) | 29.77% | (285,672) | 16.73% |
| 收取之利息 | 7,416 | 0.41% | 6,761 | 0.29% | 3,652 | 0.26% | 1,000 | -0.17% | 165 | -0.08% | 3,715 | 0.14% | 6,306 | -1.63% | 2,605 | 0.56% | 223 | -0.02% | 230 | -0.02% | 721 | -0.17% | 500 | -0.21% | ||||
| 收取之股利 | (8,000) | -0.45% | 0 | 0% | 0 | 0% | 12,499 | -2.11% | 2,151 | -0.99% | 6,450 | 0.24% | 4,300 | -1.11% | 0 | 0% | 0 | 0% | ||||||||||
| 支付之利息 | (118,748) | -6.64% | (110,321) | -4.67% | (93,411) | -6.69% | (146,377) | 24.7% | (45,776) | 21.03% | (30,800) | -1.15% | (22,441) | 5.81% | (25,285) | -5.43% | (42,219) | 4.53% | (29,328) | 2.01% | (56,806) | 13.13% | (62,478) | 26.34% | (49,957) | 1.39% | (17,701) | 1.04% |
| 支付之股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,829,054 | 68.22% | ||||||||||||||||
| 退還(支付)之所得稅 | (106,866) | -5.98% | (90,604) | -3.84% | (73,212) | -5.25% | 45,798 | -7.73% | (9,852) | 4.53% | (23,693) | -0.88% | (49,107) | 12.72% | (24,499) | -5.26% | (69,234) | 7.44% | (3,837) | 0.26% | (6,075) | 1.4% | (19,619) | 8.27% | (596) | 0.02% | (64,084) | 3.75% |
| 營業活動之淨現金流入(流出) | 1,787,419 | 100% | 2,360,438 | 100% | 1,395,364 | 100% | (592,686) | 100% | (217,698) | 100% | 2,681,239 | 100% | (386,038) | 100% | 465,615 | 100% | (931,114) | 100% | (1,456,374) | 100% | (432,693) | 100% | (237,202) | 100% | (3,593,020) | 100% | (1,707,519) | 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 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | 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% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 存出保證金增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (31,664) | 95.95% | 0 | 0% | (584) | 21.08% | 476,836 | 100.24% | 16,645 | 101.21% | (298,498) | 99.93% | (163,098) | 99.66% | ||
| 存出保證金減少 | (159,514) | 104.85% | (359) | -3.55% | (57,023) | 100.32% | 211 | -6.47% | (656) | 3.04% | (3,817) | 83.72% | 0 | 0% | 36,031 | 111.05% | (1,392) | 6.33% | 501 | -18.09% | ||||||||
| 取得無形資產 | 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% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | (617) | 0.41% | 1,226 | 12.11% | 184 | -0.32% | (3,470) | 106.47% | (20,888) | 96.96% | (742) | 16.28% | (1,335) | 4.05% | (4,851) | -14.95% | (678) | 3.08% | (1,452) | 52.42% | 86 | 0.02% | (199) | -1.21% | (224) | 0.07% | (553) | 0.34% |
| 投資活動之淨現金流入(流出) | (152,131) | 100% | 10,124 | 100% | (56,839) | 100% | (3,259) | 100% | (21,544) | 100% | (4,559) | 100% | (32,999) | 100% | 32,445 | 100% | (22,005) | 100% | (2,770) | 100% | 475,712 | 100% | 16,446 | 100% | (298,722) | 100% | (163,651) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 590,000 | -46.91% | (262,000) | 14.76% | 150,000 | -6.04% | 1,300,000 | 121.57% | 1,950,000 | 203.86% | 1,560,000 | -82.98% | 300,000 | -127.99% | 0 | 0% | 700,000 | 61.93% | (1,700,000) | -133.2% | 1,545,020 | 134.96% | 1,587,294 | 200.66% | 1,986,000 | 51.23% | 1,150,000 | 90.34% |
| 短期借款減少 | (1,589,000) | 126.34% | (1,520,000) | 85.62% | (1,847,500) | 74.34% | (10,000) | -0.94% | (1,034,508) | -108.15% | (1,614,508) | 85.88% | (739,508) | 315.49% | (875,000) | 98.43% | (1,521,725) | -134.62% | (336,725) | -26.38% | (200,001) | -17.47% | (797,739) | -100.85% | (990,000) | -25.54% | (1,105,000) | -86.8% |
| 應付短期票券增加 | (213,857) | 17% | (3,867) | 0.22% | (801,488) | 32.25% | (228,334) | -21.35% | 1,492,132 | 155.99% | 468 | -0.02% | 218,178 | -93.08% | (187) | 0.02% | 199,501 | 17.65% | 0 | 0% | (199,995) | -17.47% | 28 | 0% | ||||
| 償還長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (13,336) | 5.69% | ||||||||||||||
| 存入保證金增加 | (4,386) | 0.35% | 10,934 | -0.62% | 14,241 | -0.57% | 8,213 | 0.77% | 768 | 0.08% | 3,295 | -0.18% | 573 | -0.24% | 0 | 0% | 4,683 | 0.41% | 21 | 0% | 113 | 0.01% | ||||||
| 存入保證金減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (459) | 0.05% | 0 | 0% | (1) | 0% | (300) | -0.03% | 3,825 | 0.48% | (383) | -0.01% | (17,340) | -1.36% |
| 租賃本金償還 | (436) | 0.03% | (406) | 0.02% | (381) | 0.02% | (494) | -0.05% | (235) | -0.02% | (238) | 0.01% | (307) | 0.13% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | (1) | 0% | (1,451,630) | -151.76% | (1,829,054) | 97.29% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 非控制權益變動 | (40,000) | 3.18% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 40,000 | 3.54% | 40,000 | 3.13% | ||||||||||
| 籌資活動之淨現金流入(流出) | (1,257,679) | 100% | (1,775,339) | 100% | (2,485,128) | 100% | 1,069,384 | 100% | 956,527 | 100% | (1,880,037) | 100% | (234,400) | 100% | (888,982) | 100% | 1,130,390 | 100% | 1,276,248 | 100% | 1,144,837 | 100% | 791,047 | 100% | 3,876,684 | 100% | 1,273,036 | 100% |
| 本期現金及約當現金增加(減少)數 | 377,609 | 595,223 | (1,146,603) | 473,439 | 717,285 | 796,643 | (653,437) | (390,922) | 177,271 | (182,896) | 1,187,856 | 570,291 | (15,058) | (598,134) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,019,381 | 649,625 | 2,320,471 | 1,225,146 | 499,803 | 983,760 | 1,200,925 | ||||||||||||||
| 期末現金及約當現金餘額 | 377,609 | 595,223 | (1,146,603) | 473,439 | 717,285 | 796,643 | (653,437) | 1,685,985 | 1,019,381 | 649,625 | 2,320,471 | 1,225,146 | 499,803 | 983,760 | ||||||||||||||
| 現金及約當現金 | 2,338,936 | 4.85% | 2,054,504 | 4.4% | 1,734,627 | 3.8% | 1,352,027 | 2.91% | 1,610,443 | 3.86% | 1,785,614 | 5.24% | 1,322,299 | 4.36% | 1,685,985 | 6.04% | 1,019,381 | 3.39% | 649,625 | 2.28% | 2,320,471 | 8.19% | 1,225,146 | 4.53% | 499,803 | 2.05% | 983,760 | 5.57% |
今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 2,475,727 | 29.16% | 3,388,372 | 28.07% | 2,353,427 | 24.02% | 3,468,678 | 39.85% | 1,615,338 | 33.31% | 2,787,426 | 30.31% | 3,421,048 | 35.57% | 4,439,399 | 36.67% | 3,269,092 | 46.88% | 2,876,293 | 54.29% | 770,601 | 24.73% | 1,979,861 | 38.01% | 5,320,844 | 64.63% | 2,330,091 | 41.67% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 2,724 | 2.36% | 2,334 | 0.15% | 2,470 | 0.09% | 2,190 | -0.21% | 1,925 | -0.04% | 2,041 | -0.13% | 2,028 | 0.16% | 998 | 0.02% | 1,140 | 0.14% | 1,139 | -0.5% | 1,046 | 0.08% | 1,410 | -0.47% | 3,337 | -0.06% | 3,318 | 0.17% |
| 攤銷費用 | 3,383 | 2.93% | 2,919 | 0.19% | 2,605 | 0.09% | 2,372 | -0.23% | 2,288 | -0.05% | 2,151 | -0.13% | 1,740 | 0.14% | 1,624 | 0.03% | 906 | 0.11% | 3,671 | -1.61% | 2,272 | 0.17% | 3,151 | -1.05% | 3,364 | -0.06% | 3,212 | 0.16% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (120) | 0% | (535) | 0.03% | (1,353) | -0.11% | 276 | 0% | (2,220) | -0.28% | 766 | -0.34% | 1,831 | 0.14% | (7,073) | 2.35% | 2,381 | -0.04% | (8,022) | -0.41% |
| 利息費用 | 26,314 | 22.78% | 45,792 | 2.96% | 18,754 | 0.65% | 11,513 | -1.09% | 22,741 | -0.52% | 5,312 | -0.33% | 5,118 | 0.4% | 2,339 | 0.04% | 6,624 | 0.83% | 3,217 | -1.41% | 63,223 | 4.71% | 47,046 | -15.61% | 25,864 | -0.44% | 521 | 0.03% |
| 利息收入 | (14,656) | -12.69% | (12,509) | -0.81% | (5,299) | -0.18% | (1,380) | 0.13% | (437) | 0.01% | (4,340) | 0.27% | (8,968) | -0.7% | (4,180) | -0.07% | (507) | -0.06% | (1,200) | 0.52% | (1,156) | -0.09% | (982) | 0.33% | (8,766) | 0.15% | (5,315) | -0.27% |
| 股利收入 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (2,150) | 0.05% | (6,450) | 0.4% | (4,300) | -0.34% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (3,403) | -2.95% | (7,697) | -0.5% | (741) | -0.03% | 428 | -0.04% | (68,361) | 1.56% | (203,065) | 12.52% | (179,163) | -14% | (129,617) | -2.23% | (556,747) | -69.35% | (1,588,792) | 695.07% | 11,410 | 0.85% | 13,856 | -4.6% | 14,387 | -0.25% | 12,363 | 0.63% |
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | 0 | 0% | 15 | 0% | ||||||||||||||||||||||
| 處分投資損失(利益) | 0 | 0% | ||||||||||||||||||||||||||
| 其他項目 | 0 | 0% | 0 | 0% | (10) | 0% | (312) | 0.03% | ||||||||||||||||||||
| 收益費損項目合計 | 14,362 | 12.43% | 30,089 | 1.95% | 17,794 | 0.62% | 14,811 | -1.41% | (43,402) | 0.99% | (201,785) | 12.44% | (184,859) | -14.45% | (128,034) | -2.21% | (552,601) | -68.83% | (1,582,846) | 692.47% | 80,683 | 6.01% | 59,746 | -19.83% | 41,488 | -0.71% | 6,077 | 0.31% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 10,190 | -0.23% | 0 | 0% | 141,681 | 11.07% | (134,464) | -2.32% | ||||||||||||
| 合約資產(增加)減少 | 173,250 | 149.99% | (53,007) | -3.43% | (36,618) | -1.28% | (65,733) | 6.24% | (1,685) | 0.04% | (90,727) | 5.59% | 184,572 | 14.42% | (179,646) | -3.1% | ||||||||||||
| 應收票據(增加)減少 | 8,924 | 7.73% | 2,974 | 0.19% | (9,446) | -0.33% | 53,796 | -5.11% | (11,012) | 0.25% | 12,587 | -0.78% | 224,102 | 17.51% | (104,700) | -1.8% | (88,761) | -11.06% | 72,907 | -31.9% | (14,550) | -1.08% | (142,479) | 47.28% | 41,160 | -0.7% | (22,425) | -1.14% |
| 應收票據-關係人(增加)減少 | 153,467 | 132.86% | (36,196) | -2.34% | 54,400 | 1.9% | (128,038) | 12.15% | 9,518 | -0.22% | (5,703) | 0.35% | 65,198 | 5.09% | 40,150 | 0.69% | (62,700) | -7.81% | (8,412) | 3.68% | (75,188) | -5.6% | (10,450) | 3.47% | ||||
| 應收帳款(增加)減少 | 440,881 | 381.68% | (553,401) | -35.8% | (1,591) | -0.06% | 45,486 | -4.32% | (27,208) | 0.62% | 293,284 | -18.09% | (79,034) | -6.18% | 1,932,360 | 33.3% | (2,181,813) | -271.76% | 3,013 | -1.32% | (1,182) | -0.09% | 49,140 | -16.31% | 664,731 | -11.33% | 160,349 | 8.17% |
| 應收帳款-關係人(增加)減少 | (358,762) | -310.59% | 16,761 | 1.08% | (111,112) | -3.88% | (22,560) | 2.14% | 55,164 | -1.26% | (414) | 0.03% | 139,359 | 10.89% | (134,360) | -2.32% | 117,149 | 14.59% | (84,898) | 37.14% | (99,698) | -7.43% | (280) | 0.09% | 578 | -0.01% | (802) | -0.04% |
| 其他應收款(增加)減少 | 18,443 | 15.97% | (5,721) | -0.37% | (38,631) | -1.35% | (158) | 0.01% | 6,348 | -0.14% | 1,334 | -0.08% | (3,407) | -0.27% | 6,147 | 0.11% | 8,181 | 1.02% | (9,318) | 4.08% | 331 | 0.02% | 6,875 | -2.28% | (1,479) | 0.03% | (12,375) | -0.63% |
| 其他應收款-關係人(增加)減少 | 1,306 | 1.13% | 15,270 | 0.99% | (16,576) | -0.58% | ||||||||||||||||||||||
| 存貨(增加)減少 | (1,184,152) | -1025.14% | 520,287 | 33.66% | 1,384,691 | 48.33% | (5,116,728) | 485.72% | (8,164,113) | 186.41% | (2,904,950) | 179.14% | (2,957,543) | -231.12% | 1,414,233 | 24.37% | 351,825 | 43.82% | 44,284 | -19.37% | 133,310 | 9.93% | (1,618,027) | 536.9% | (7,114,034) | 121.26% | (284,155) | -14.48% |
| 預付款項(增加)減少 | 22,010 | 19.05% | 11,215 | 0.73% | 8,772 | 0.31% | (5,844) | 0.55% | 36,858 | -0.84% | (24,834) | 1.53% | 52,058 | 4.07% | (171,606) | -2.96% | (15,548) | -1.94% | (56,123) | 24.55% | 31,235 | 2.33% | (18,204) | 6.04% | 130,915 | -2.23% | (161,317) | -8.22% |
| 其他流動資產(增加)減少 | (6,548) | -5.67% | 65,796 | 4.26% | 260,764 | 9.1% | 179,946 | -17.08% | 601,008 | -13.72% | (69,573) | 4.29% | 966,047 | 75.49% | (100,769) | -1.74% | 36,899 | 4.6% | (192,633) | 84.27% | (391,405) | -29.16% | (68,251) | 22.65% | (161,453) | 2.75% | 49,429 | 2.52% |
| 其他金融資產(增加)減少 | (128,853) | -111.55% | (352,991) | -22.83% | 64,489 | 2.25% | 129,759 | -12.32% | (15,535) | 0.35% | (114,116) | 7.04% | (5,004) | -0.39% | (41,043) | -0.71% | 42,874 | 5.34% | (98,942) | 43.29% | (25,429) | -1.89% | 134,721 | -44.7% | (154,763) | 2.64% | (27,022) | -1.38% |
| 取得合約之增額成本(增加)減少 | 68,155 | 59% | (395) | -0.03% | 140,611 | 4.91% | (161,893) | 15.37% | (196,016) | 4.48% | (293,661) | 18.11% | (148,869) | -11.63% | 7,401 | 0.13% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (791,879) | -685.54% | (369,408) | -23.9% | 1,699,753 | 59.33% | (5,091,967) | 483.37% | (7,696,483) | 175.73% | (3,196,773) | 197.13% | (1,420,840) | -111.03% | 2,533,703 | 43.66% | (1,858,538) | -231.49% | (354,047) | 154.89% | (379,844) | -28.3% | (1,576,658) | 523.17% | (6,756,183) | 115.16% | (277,343) | -14.13% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (532,329) | -460.85% | (503,130) | -32.55% | (358,246) | -12.5% | 283,221 | -26.89% | 1,790,771 | -40.89% | (542,483) | 33.45% | (413,266) | -32.29% | (1,406,661) | -24.24% | ||||||||||||
| 應付票據增加(減少) | (276,865) | -239.69% | 257,282 | 16.64% | (59,292) | -2.07% | 291,293 | -27.65% | (302,340) | 6.9% | 79,021 | -4.87% | 238,228 | 18.62% | (106,366) | -1.83% | (175,253) | -21.83% | 128,561 | -56.24% | (17,434) | -1.3% | 146,200 | -48.51% | 126,315 | -2.15% | 18,983 | 0.97% |
| 應付票據-關係人增加(減少) | (3,183) | -2.76% | 5,822 | 0.38% | (3,468) | -0.12% | 3,676 | -0.35% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 9,351 | 1.16% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (500) | -0.03% |
| 應付帳款增加(減少) | (141,663) | -122.64% | 183,381 | 11.86% | (248,594) | -8.68% | 168,418 | -15.99% | 187,538 | -4.28% | (315,896) | 19.48% | (91,957) | -7.19% | 190,907 | 3.29% | 421,153 | 52.46% | 83,988 | -36.74% | 79,154 | 5.9% | 149,516 | -49.61% | (227,758) | 3.88% | (53,478) | -2.73% |
| 應付帳款-關係人增加(減少) | 2,781 | 2.41% | 9,756 | 0.63% | (9,242) | -0.32% | 11,757 | -1.12% | ||||||||||||||||||||
| 其他應付款增加(減少) | 144,927 | 125.47% | 24,155 | 1.56% | (28,823) | -1.01% | (9,924) | 0.94% | 91,704 | -2.09% | (52,742) | 3.25% | (61,441) | -4.8% | 43,983 | 0.76% | 32,141 | 4% | 9,302 | -4.07% | (36,893) | -2.75% | 124,046 | -41.16% | 3,467 | -0.06% | (15,251) | -0.78% |
| 預收款項增加(減少) | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 829,816 | 103.36% | 65,395 | -28.61% | 1,060,084 | 78.98% | 893,122 | -296.36% | (1,443,191) | 24.6% | 1,693,631 | 86.3% |
| 其他流動負債增加(減少) | 12,388 | 10.72% | (64,789) | -4.19% | 89,109 | 3.11% | 43,813 | -4.16% | 21,004 | -0.48% | (35,977) | 2.22% | 6,368 | 0.5% | 4,565 | 0.08% | (16,953) | -2.11% | 29,147 | -12.75% | 7,459 | 0.56% | 9,568 | -3.17% | (5,925) | 0.1% | (28,056) | -1.43% |
| 與營業活動相關之負債之淨變動合計 | (793,944) | -687.33% | (87,523) | -5.66% | (618,556) | -21.59% | 792,254 | -75.21% | 1,788,677 | -40.84% | (868,077) | 53.53% | (322,068) | -25.17% | (1,273,572) | -21.94% | 629,702 | 78.43% | (64,203) | 28.09% | 2,202,793 | 164.11% | 1,321,467 | -438.5% | (1,540,886) | 26.27% | 1,547,824 | 78.87% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,585,823) | -1372.88% | (456,931) | -29.56% | 1,081,197 | 37.74% | (4,299,713) | 408.16% | (5,907,806) | 134.89% | (4,064,850) | 250.67% | (1,742,908) | -136.2% | 1,260,131 | 21.71% | (1,228,836) | -153.06% | (418,250) | 182.98% | 1,822,949 | 135.81% | (255,191) | 84.68% | (8,297,069) | 141.43% | 1,270,481 | 64.74% |
| 調整項目合計 | (1,571,461) | -1360.44% | (426,842) | -27.61% | 1,098,991 | 38.36% | (4,284,902) | 406.75% | (5,951,208) | 135.88% | (4,266,635) | 263.11% | (1,927,767) | -150.65% | 1,132,097 | 19.51% | (1,781,437) | -221.89% | (2,001,096) | 875.44% | 1,903,632 | 141.83% | (195,445) | 64.85% | (8,255,581) | 140.72% | 1,276,558 | 65.05% |
| 營運產生之現金流入(流出) | 904,266 | 782.84% | 2,961,530 | 191.58% | 3,452,418 | 120.5% | (816,224) | 77.48% | (4,335,870) | 99% | (1,479,209) | 91.22% | 1,493,281 | 116.69% | 5,571,496 | 96% | 1,487,655 | 185.3% | 875,197 | -382.88% | 2,674,233 | 199.24% | 1,784,416 | -592.11% | (2,934,737) | 50.02% | 3,606,649 | 183.78% |
| 收取之利息 | 14,656 | 12.69% | 12,509 | 0.81% | 5,299 | 0.18% | 1,380 | -0.13% | 437 | -0.01% | 4,340 | -0.27% | 8,968 | 0.7% | 4,180 | 0.07% | 507 | 0.06% | 1,200 | -0.52% | 1,156 | 0.09% | 982 | -0.33% | 8,766 | -0.15% | 5,315 | 0.27% |
| 收取之股利 | 0 | 0% | 1,400 | 0.09% | 320 | 0.01% | 75,739 | -7.19% | 192,147 | -4.39% | 150,703 | -9.29% | 132,300 | 10.34% | 569,972 | 9.82% | 1,400,000 | 174.38% | ||||||||||
| 支付之利息 | (453,521) | -392.62% | (394,394) | -25.51% | (382,484) | -13.35% | (218,578) | 20.75% | (147,083) | 3.36% | (98,996) | 6.1% | (84,671) | -6.62% | (100,363) | -1.73% | (162,832) | -20.28% | (159,940) | 69.97% | (236,985) | -17.66% | (239,396) | 79.44% | (116,094) | 1.98% | (101,312) | -5.16% |
| 支付之股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,741,956) | -216.97% | (822,953) | 360.03% | (1,045,020) | -77.86% | (1,617,293) | 536.66% | (2,481,503) | 42.3% | (1,345,377) | -68.56% |
| 退還(支付)之所得稅 | (349,890) | -302.91% | (1,035,183) | -66.96% | (210,536) | -7.35% | (95,756) | 9.09% | (89,360) | 2.04% | (198,459) | 12.24% | (270,207) | -21.12% | (241,797) | -4.17% | (180,519) | -22.48% | (122,085) | 53.41% | (51,144) | -3.81% | (230,073) | 76.34% | (343,023) | 5.85% | (202,806) | -10.33% |
| 營業活動之淨現金流入(流出) | 115,511 | 100% | 1,545,862 | 100% | 2,865,017 | 100% | (1,053,439) | 100% | (4,379,729) | 100% | (1,621,621) | 100% | 1,279,671 | 100% | 5,803,488 | 100% | 802,855 | 100% | (228,581) | 100% | 1,342,240 | 100% | (301,364) | 100% | (5,866,591) | 100% | 1,962,469 | 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 | 0 | 0% | 0 | 0% | 0 | 0% | 244,240 | 104.72% | 0 | 0% | 0 | 0% | (223,600) | 18.01% | ||||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 9,257 | 39.61% | ||||||||||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 0 | 0% | 0 | 0% | 0 | 0% | 49,997 | 21.44% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,143) | -0.34% | 0 | 0% | 0 | 0% | (889) | 0.28% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 62 | -0.07% | ||||||||||||||||||||||
| 存出保證金增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,015,360) | 81.77% | 0 | 0% | (842) | -0.81% | 373,155 | 109.95% | (163,499) | 98.92% | (320,158) | 91.48% | (318,119) | 99% | ||
| 存出保證金減少 | (70,317) | 115.45% | 10,361 | 44.33% | (89,820) | 103.18% | (40,404) | -17.32% | (70,064) | 56.6% | 43,625 | 104.32% | 0 | 0% | 241,210 | 102.05% | (2,274) | 65.87% | 106,885 | 102.19% | ||||||||
| 取得無形資產 | 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% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | 1,408 | -2.31% | 3,753 | 16.06% | 2,704 | -3.11% | (20,591) | -8.83% | (53,729) | 43.4% | (1,806) | -4.32% | (2,734) | 0.22% | (4,851) | -2.05% | (678) | 19.64% | (1,452) | -1.39% | (4,053) | -1.19% | (1,786) | 1.08% | (1,266) | 0.36% | (2,326) | 0.72% |
| 收取之股利 | 8,000 | -13.13% | ||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (60,909) | 100% | 23,371 | 100% | (87,054) | 100% | 233,242 | 100% | (123,793) | 100% | 41,819 | 100% | (1,241,694) | 100% | 236,359 | 100% | (3,452) | 100% | 104,591 | 100% | 339,389 | 100% | (165,285) | 100% | (349,994) | 100% | (321,334) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 4,835,600 | 2103.99% | 4,832,000 | -386.76% | 4,794,000 | -200.14% | 5,180,000 | 922.07% | 6,530,000 | 150.87% | 7,600,000 | 371.98% | 2,600,000 | -647.31% | 3,786,000 | -70.46% | 2,840,000 | -661.01% | 940,000 | -60.77% | 2,564,020 | -437.32% | 4,492,294 | 376.87% | 6,805,505 | 118.72% | 1,260,000 | -67.8% |
| 短期借款減少 | (3,659,000) | -1592.05% | (3,770,000) | 301.76% | (5,207,940) | 217.42% | (3,828,688) | -681.53% | (3,078,032) | -71.11% | (3,953,032) | -193.48% | (1,964,508) | 489.09% | (6,016,975) | 111.98% | (3,521,900) | 819.72% | (4,976,945) | 321.75% | (2,775,294) | 473.35% | (3,304,505) | -277.23% | (1,470,000) | -25.64% | (3,000,000) | 161.44% |
| 應付短期票券增加 | 1,305,756 | 568.14% | (710,002) | 56.83% | (409,023) | 17.08% | 479,759 | 85.4% | 2,327,485 | 53.77% | 1,050,548 | 51.42% | 1,048,503 | -261.04% | 199,689 | -3.72% | 199,501 | -46.43% | 0 | 0% | (399,942) | 68.21% | 378 | 0.03% | 399,564 | 6.97% | (100,000) | 5.38% |
| 償還長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (826,800) | -40.47% | (53,342) | 13.28% | (1,501,586) | 27.95% | ||||||||||||
| 存入保證金增加 | (13,873) | -6.04% | (3,105) | 0.25% | 25,968 | -1.08% | 12,209 | 2.17% | 1,463 | 0.03% | 2,930 | 0.14% | 1,150 | -0.29% | 0 | 0% | 41,024 | -9.55% | 21 | 0% | 25,928 | -4.42% | ||||||
| 存入保證金減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (40,350) | 0.75% | 0 | 0% | (1,732) | 0.11% | (1,016) | 0.17% | 3,825 | 0.32% | (2,441) | -0.04% | (18,300) | 0.98% |
| 租賃本金償還 | (1,860) | -0.81% | (1,456) | 0.12% | (1,575) | 0.07% | (1,284) | -0.23% | (935) | -0.02% | (945) | -0.05% | (1,184) | 0.29% | ||||||||||||||
| 發放現金股利 | (1,596,793) | -694.77% | (1,596,793) | 127.81% | (1,596,793) | 66.66% | (1,280,215) | -227.89% | (1,451,630) | -33.54% | (1,829,054) | -89.52% | (2,032,282) | 505.97% | (1,800,021) | 33.5% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 非控制權益變動 | (640,000) | -278.47% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (530) | -0.03% | 0 | 0% | 0 | 0% | 80,000 | -18.62% | 48,000 | -3.1% | ||||||||
| 籌資活動之淨現金流入(流出) | 229,830 | 100% | (1,249,356) | 100% | (2,395,363) | 100% | 561,781 | 100% | 4,328,351 | 100% | 2,043,117 | 100% | (401,663) | 100% | (5,373,243) | 100% | (429,647) | 100% | (1,546,856) | 100% | (586,304) | 100% | 1,191,992 | 100% | 5,732,628 | 100% | (1,858,300) | 100% |
| 本期現金及約當現金增加(減少)數 | 284,432 | 319,877 | 382,600 | (258,416) | (175,171) | 463,315 | (363,686) | 666,604 | 369,756 | (1,670,846) | 1,095,325 | 725,343 | (483,957) | (217,165) | ||||||||||||||
| 期初現金及約當現金餘額 | 2,054,504 | 1,734,627 | 1,352,027 | 1,610,443 | 1,785,614 | 1,322,299 | 1,685,985 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 2,338,936 | 2,054,504 | 1,734,627 | 1,352,027 | 1,610,443 | 1,785,614 | 1,322,299 | |||||||||||||||||||||
| 現金及約當現金 | 2,338,936 | 4.85% | 2,054,504 | 4.4% | 1,734,627 | 3.8% | 1,352,027 | 2.91% | 1,610,443 | 3.86% | 1,785,614 | 5.24% | 1,322,299 | 4.36% | 1,685,985 | 6.04% | 1,019,381 | 3.39% | 649,625 | 2.28% | 2,320,471 | 8.19% | 1,225,146 | 4.53% | 499,803 | 2.05% | 983,760 | 5.57% |
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
長虹(5534) 2025年第4季「營業活動之現金流」單季為NT$17.87億元、較上一季成長284.86%；而今年初至今累積為NT$1.16億元、較去年同期衰退-92.53%。
單季
長虹(5534) 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$17.87億元，較上一季成長284.86%，為過去11年同期中的第3高。
同時長虹過去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71.18%、-7.79%與19.88%。
其中稅前淨利為NT$13.19億元，收益費損相關之調整項目為NT$-133萬元，所得稅/利息等之影響數為NT$-2.26億元
今年初累積至今
今年全年營業活動之現金流累積為NT$1.16億元，較去年同期衰退-92.53%，為過去11年同期中的第7高。
同時長虹過去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28.25%、15.68%與-21.75%。
其中稅前淨利為NT$24.76億元，收益費損相關之調整項目為NT$1,436萬元，所得稅/利息等之影響數為NT$-7.89億元
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) | 1,318,573 | 25.03% | 2,387,125 | 34.74% | 1,705,885 | 24.95% | 1,081,132 | 41.07% | 1,304,230 | 37.14% | 1,180,523 | 25.25% | 1,041,263 | 32.54% | 561,950 | 39.09% | 1,312,286 | 43.9% | 534,176 | 77.99% | 338,925 | 26.22% | 1,265,852 | 43.24% | 230,046 | 35.78% | 394,092 | 41.72% |
| 收益費損項目合計 | (1,332) | -0.07% | 16,703 | 0.71% | 2,752 | 0.2% | 4,363 | -0.74% | (26,167) | 12.02% | (98,973) | -3.69% | (120,118) | 31.12% | (61,560) | -13.22% | (108,790) | 11.68% | (425,493) | 29.22% | 19,244 | -4.45% | 22,852 | -9.63% | 7,616 | -0.21% | (4,063) | 0.24% |
| 折舊費用 | 651 | 0.04% | 625 | 0.03% | 605 | 0.04% | 724 | -0.12% | 459 | -0.21% | 510 | 0.02% | 519 | -0.13% | 250 | 0.05% | 285 | -0.03% | 285 | -0.02% | 333 | -0.08% | 59 | -0.02% | 831 | -0.02% | 840 | -0.05% |
| 攤銷費用 | 1,173 | 0.07% | 850 | 0.04% | 750 | 0.05% | 641 | -0.11% | 619 | -0.28% | 537 | 0.02% | 514 | -0.13% | 466 | 0.1% | 0 | 0% | 2,731 | -0.19% | 436 | -0.1% | 776 | -0.33% | 854 | -0.02% | 844 | -0.05% |
| 與營業活動相關之資產及負債之淨變動合計 | 696,376 | 38.96% | 150,774 | 6.39% | (150,302) | -10.77% | (1,591,101) | 268.46% | (1,442,449) | 662.59% | (185,037) | -6.9% | (1,246,241) | 322.83% | 12,404 | 2.66% | (281,424) | 30.22% | (709,169) | 48.69% | 316,318 | -73.1% | 172,984 | -72.93% | (1,307,392) | 36.39% | (675,701) | 39.57% |
| 營業活動之淨現金流入(流出) | 1,787,419 | 100% | 2,360,438 | 100% | 1,395,364 | 100% | (592,686) | 100% | (217,698) | 100% | 2,681,239 | 100% | (386,038) | 100% | 465,615 | 100% | (931,114) | 100% | (1,456,374) | 100% | (432,693) | 100% | (237,202) | 100% | (3,593,020) | 100% | (1,707,519) | 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) | 2,475,727 | 29.16% | 3,388,372 | 28.07% | 2,353,427 | 24.02% | 3,468,678 | 39.85% | 1,615,338 | 33.31% | 2,787,426 | 30.31% | 3,421,048 | 35.57% | 4,439,399 | 36.67% | 3,269,092 | 46.88% | 2,876,293 | 54.29% | 770,601 | 24.73% | 1,979,861 | 38.01% | 5,320,844 | 64.63% | 2,330,091 | 41.67% |
| 收益費損項目合計 | 14,362 | 12.43% | 30,089 | 1.95% | 17,794 | 0.62% | 14,811 | -1.41% | (43,402) | 0.99% | (201,785) | 12.44% | (184,859) | -14.45% | (128,034) | -2.21% | (552,601) | -68.83% | (1,582,846) | 692.47% | 80,683 | 6.01% | 59,746 | -19.83% | 41,488 | -0.71% | 6,077 | 0.31% |
| 折舊費用 | 2,724 | 2.36% | 2,334 | 0.15% | 2,470 | 0.09% | 2,190 | -0.21% | 1,925 | -0.04% | 2,041 | -0.13% | 2,028 | 0.16% | 998 | 0.02% | 1,140 | 0.14% | 1,139 | -0.5% | 1,046 | 0.08% | 1,410 | -0.47% | 3,337 | -0.06% | 3,318 | 0.17% |
| 攤銷費用 | 3,383 | 2.93% | 2,919 | 0.19% | 2,605 | 0.09% | 2,372 | -0.23% | 2,288 | -0.05% | 2,151 | -0.13% | 1,740 | 0.14% | 1,624 | 0.03% | 906 | 0.11% | 3,671 | -1.61% | 2,272 | 0.17% | 3,151 | -1.05% | 3,364 | -0.06% | 3,212 | 0.16% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,585,823) | -1372.88% | (456,931) | -29.56% | 1,081,197 | 37.74% | (4,299,713) | 408.16% | (5,907,806) | 134.89% | (4,064,850) | 250.67% | (1,742,908) | -136.2% | 1,260,131 | 21.71% | (1,228,836) | -153.06% | (418,250) | 182.98% | 1,822,949 | 135.81% | (255,191) | 84.68% | (8,297,069) | 141.43% | 1,270,481 | 64.74% |
| 營業活動之淨現金流入(流出) | 115,511 | 100% | 1,545,862 | 100% | 2,865,017 | 100% | (1,053,439) | 100% | (4,379,729) | 100% | (1,621,621) | 100% | 1,279,671 | 100% | 5,803,488 | 100% | 802,855 | 100% | (228,581) | 100% | 1,342,240 | 100% | (301,364) | 100% | (5,866,591) | 100% | 1,962,469 | 100% |
投資活動之淨現金流
長虹(5534) 2025年第4季「投資活動之淨現金流」單季為NT$-1.52億元、較上一季衰退-15374.2%；而今年初至今累積為NT$-6,091萬元、較去年同期衰退-360.62%。
單季
長虹(5534) 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$-1.52億元，較上一季衰退-15374.2%，為過去11年同期中的第12高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-6,091萬元，較去年同期衰退-360.62%，為過去11年同期中的第8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) | (152,131) | 100% | 10,124 | 100% | (56,839) | 100% | (3,259) | 100% | (21,544) | 100% | (4,559) | 100% | (32,999) | 100% | 32,445 | 100% | (22,005) | 100% | (2,770) | 100% | 475,712 | 100% | 16,446 | 100% | (298,722) | 100% | (163,651) | 100% |
| 取得不動產、廠房及設備 | 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% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 取得無形資產 | 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% |
| 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 | 0 | 0% | 0 | 0% | 0 | 0% | 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 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
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) | (60,909) | 100% | 23,371 | 100% | (87,054) | 100% | 233,242 | 100% | (123,793) | 100% | 41,819 | 100% | (1,241,694) | 100% | 236,359 | 100% | (3,452) | 100% | 104,591 | 100% | 339,389 | 100% | (165,285) | 100% | (349,994) | 100% | (321,334) | 100% |
| 取得不動產、廠房及設備 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,143) | -0.34% | 0 | 0% | 0 | 0% | (889) | 0.28% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 62 | -0.07% | ||||||||||||||||||||||
| 取得無形資產 | 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% |
| 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 | 0 | 0% | 0 | 0% | 0 | 0% | 244,240 | 104.72% | 0 | 0% | 0 | 0% | (223,600) | 18.01% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
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