5534
79.3
TWD-0.60 (-0.75%)
2026.07.27收盤
長虹－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) | 73,421 | 8.37% | 492,576 | 43.8% | 112,238 | 20.63% | 173,629 | 26.86% | 1,526,183 | 42.14% | 240,059 | 34.69% | 966,864 | 37.58% | 999,476 | 35.84% | 2,784,070 | 39.45% | 692,707 | 66.28% | 672,828 | 23.21% | 30,667 | 9.1% | (28,504) | -54.76% | 4,903,095 | 70.09% | 759,459 | 50.45% |
| 本期稅前淨利(淨損) | 73,421 | -15.94% | 492,576 | -31.47% | 112,238 | -351.44% | 173,629 | -38.17% | 1,526,183 | 75.88% | 240,059 | -16.32% | 966,864 | 121.13% | 999,476 | 89.04% | 2,784,070 | 69.68% | 692,707 | 23513.48% | 672,828 | 46.93% | 30,667 | -8.81% | (28,504) | 3.07% | 4,903,095 | 232.25% | 759,459 | 44.93% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 651 | -0.14% | 652 | -0.04% | 570 | -1.78% | 622 | -0.14% | 479 | 0.02% | 505 | -0.03% | 510 | 0.06% | 503 | 0.04% | 285 | 0.01% | 285 | 9.67% | 285 | 0.02% | 237 | -0.07% | 641 | -0.07% | 840 | 0.04% | 813 | 0.05% |
| 攤銷費用 | 869 | -0.19% | 683 | -0.04% | 639 | -2% | 565 | -0.12% | 541 | 0.03% | 546 | -0.04% | 482 | 0.06% | 379 | 0.03% | 317 | 0.01% | 278 | 9.44% | 293 | 0.02% | 625 | -0.18% | 793 | -0.09% | 807 | 0.04% | 757 | 0.04% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (600) | 0.13% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (120) | 0.01% | 1,222 | 0.15% | (1,178) | -0.1% | 89 | 0% | (120) | -4.07% | 572 | 0.04% | (459) | 0.13% | (4,557) | 0.49% | (148) | -0.01% | 0 | 0% |
| 利息費用 | 9,225 | -2% | 6,015 | -0.38% | 4,707 | -14.74% | 4,221 | -0.93% | 2,121 | 0.11% | 1,317 | -0.09% | 934 | 0.12% | 1,287 | 0.11% | 440 | 0.01% | 12 | 0.41% | 3,040 | 0.21% | 9,609 | -2.76% | 13,641 | -1.47% | 25,816 | 1.22% | 34,346 | 2.03% |
| 利息收入 | (1,555) | 0.34% | (46) | 0% | (166) | 0.52% | (11) | 0% | 0 | 0% | 0 | 0% | (298) | -0.04% | (846) | -0.08% | (127) | 0% | (19) | -0.64% | (80) | -0.01% | (18) | 0.01% | (75) | 0.01% | (3,052) | -0.14% | (731) | -0.04% |
| 股份基礎給付酬勞成本 | 61,875 | -13.43% | ||||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 649 | -0.14% | (52) | 0% | (170) | 0.53% | (201) | 0.04% | 558 | 0.03% | (35,472) | 2.41% | (15,097) | -1.89% | (27,006) | -2.41% | (42,300) | -1.06% | (182,194) | -6184.45% | 5,172 | 0.36% | 3,653 | -1.05% | 3,525 | -0.38% | 4,108 | 0.19% | 4,594 | 0.27% |
| 未實現銷貨利益(損失) | 0 | 0% | 0 | 0% | 0 | 0% | 15 | 0% | 0 | 0% | 347 | -0.02% | (2,724) | -0.34% | (56) | 0% | (152) | 0% | (502) | -17.04% | 179 | 0.01% | 301 | -0.09% | ||||||
| 其他項目 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (312) | -0.02% | 617 | -0.07% | ||||||||||||||||||
| 收益費損項目合計 | 71,114 | -15.44% | 7,252 | -0.46% | 5,580 | -17.47% | 5,211 | -1.15% | 3,387 | 0.17% | (32,877) | 2.23% | (14,971) | -1.88% | (26,917) | -2.4% | (41,448) | -1.04% | (182,260) | -6186.69% | 9,461 | 0.66% | 13,948 | -4.01% | 14,585 | -1.57% | 28,371 | 1.34% | 39,779 | 2.35% |
| 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% | 10,190 | -0.69% | 0 | 0% | 5,079 | 0.45% | ||||||||||||||
| 合約資產(增加)減少 | 6,542 | -1.42% | (57,684) | 3.68% | 34,976 | -109.52% | (79,890) | 17.56% | (68,525) | -3.41% | 40,197 | -2.73% | (46,516) | -5.83% | 109,048 | 9.71% | ||||||||||||||
| 應收票據(增加)減少 | (3,742) | 0.81% | (29,241) | 1.87% | 14,046 | -43.98% | 2,335 | -0.51% | 31,631 | 1.57% | 15,915 | -1.08% | 10,472 | 1.31% | 7,947 | 0.71% | 92,313 | 2.31% | 10,296 | 349.49% | 14,638 | 1.02% | (43,357) | 12.46% | (13,450) | 1.45% | 28,650 | 1.36% | (54,455) | -3.22% |
| 應收票據-關係人(增加)減少 | 3,954 | -0.86% | 151,489 | -9.68% | 85,617 | -268.08% | 141,933 | -31.2% | 14,936 | 0.74% | (17,138) | 1.16% | 51,402 | 6.44% | 55,326 | 4.93% | 54,950 | 1.38% | (23,332) | -791.99% | (45,480) | -3.17% | 10,450 | -3% | ||||||
| 應收帳款(增加)減少 | 83,677 | -18.17% | 290,401 | -18.55% | 9,979 | -31.25% | (29,578) | 6.5% | (110,036) | -5.47% | 1,815 | -0.12% | 271,102 | 33.97% | 34,661 | 3.09% | 1,929,070 | 48.28% | 470 | 15.95% | (3,959) | -0.28% | (69) | 0.02% | 47,627 | -5.13% | (350,036) | -16.58% | 770,766 | 45.6% |
| 應收帳款-關係人(增加)減少 | 148,285 | -32.19% | (106,199) | 6.78% | 22,882 | -71.65% | (28,004) | 6.16% | 8,197 | 0.41% | 8,955 | -0.61% | 4,114 | 0.52% | 120,596 | 10.74% | 9,769 | 0.24% | 103,771 | 3522.44% | 100,089 | 6.98% | (26) | 0.01% | (118) | 0.01% | 578 | 0.03% | 0 | 0% |
| 其他應收款(增加)減少 | 398 | -0.09% | 11,817 | -0.75% | 38,724 | -121.25% | 166 | -0.04% | 354 | 0.02% | 2,206 | -0.15% | 24 | 0% | (7,078) | -0.63% | 628 | 0.02% | 7,459 | 253.19% | (767) | -0.05% | 406 | -0.12% | 5,362 | -0.58% | 397 | 0.02% | 4,492 | 0.27% |
| 其他應收款-關係人(增加)減少 | 0 | 0% | 1,306 | -0.08% | 14,857 | -46.52% | ||||||||||||||||||||||||
| 存貨(增加)減少 | (301,106) | 65.37% | (1,582,292) | 101.08% | (278,027) | 870.55% | (724,927) | 159.35% | 624,937 | 31.07% | (1,564,626) | 106.34% | 638,138 | 79.95% | 775,667 | 69.1% | 1,431,441 | 35.83% | (892,087) | -30281.3% | 1,370,627 | 95.6% | (550,783) | 158.23% | (1,411,210) | 152.06% | (871,744) | -41.29% | 202,556 | 11.98% |
| 預付款項(增加)減少 | (20,757) | 4.51% | (27,425) | 1.75% | 10,973 | -34.36% | (49,556) | 10.89% | (2,358) | -0.12% | (97,651) | 6.64% | (19,288) | -2.42% | 35,811 | 3.19% | 2,461 | 0.06% | 35,420 | 1202.31% | (11,882) | -0.83% | (1,529) | 0.44% | (28,802) | 3.1% | 142,898 | 6.77% | (211) | -0.01% |
| 其他流動資產(增加)減少 | (3,153) | 0.68% | (82,197) | 5.25% | 19,519 | -61.12% | (1,738) | 0.38% | 2,994 | 0.15% | (200,664) | 13.64% | (535) | -0.07% | 40,101 | 3.57% | (375,077) | -9.39% | (28,279) | -959.91% | (125,767) | -8.77% | (5,204) | 1.49% | (23,997) | 2.59% | 18,707 | 0.89% | (13,431) | -0.79% |
| 其他金融資產(增加)減少 | 19,351 | -4.2% | (166,719) | 10.65% | (67,172) | 210.33% | 85,206 | -18.73% | (88,093) | -4.38% | 42,165 | -2.87% | 40,084 | 5.02% | (18,173) | -1.62% | (662) | -0.02% | 117,213 | 3978.72% | 13,715 | 0.96% | (2,820) | 0.81% | 145,456 | -15.67% | ||||
| 取得合約之增額成本(增加)減少 | (18,968) | 4.12% | (31,193) | 1.99% | 24,166 | -75.67% | 3,816 | -0.84% | (16,111) | -0.8% | (3,926) | 0.27% | 684 | 0.09% | (7,246) | -0.65% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (85,519) | 18.57% | (1,627,937) | 103.99% | (69,460) | 217.49% | (680,237) | 149.53% | 397,926 | 19.78% | (1,762,562) | 119.79% | 949,681 | 118.98% | 1,151,739 | 102.6% | 3,084,370 | 77.19% | (685,362) | -23264.15% | 1,277,866 | 89.13% | (569,411) | 163.58% | (1,284,132) | 138.37% | (1,100,550) | -52.13% | 855,920 | 50.64% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 125,090 | -27.16% | (197,005) | 12.58% | 580,370 | -1817.23% | 120,930 | -26.58% | (71,648) | -3.56% | 136,274 | -9.26% | (947,182) | -118.67% | (951,073) | -84.73% | (1,983,222) | -49.63% | ||||||||||||
| 應付票據增加(減少) | (366,291) | 79.53% | 22,447 | -1.43% | (358,317) | 1121.95% | 168,601 | -37.06% | 211,654 | 10.52% | (189,995) | 12.91% | 89,852 | 11.26% | 103,000 | 9.18% | (135,603) | -3.39% | 65,428 | 2220.91% | (53,555) | -3.74% | (43,168) | 12.4% | 27,443 | -2.96% | 40,933 | 1.94% | 80,005 | 4.73% |
| 應付票據-關係人增加(減少) | 114 | -0.02% | (5,998) | 0.38% | 2,583 | -8.09% | (1,543) | 0.34% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (6,372) | -0.16% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (500) | -0.03% |
| 應付帳款增加(減少) | (112,005) | 24.32% | (41,265) | 2.64% | (12,942) | 40.52% | (156,455) | 34.39% | (65,637) | -3.26% | (67,857) | 4.61% | (153,050) | -19.18% | (59,656) | -5.31% | 384,529 | 9.62% | 401,302 | 13621.93% | (33,665) | -2.35% | 126,661 | -36.39% | (4,850) | 0.52% | (131,159) | -6.21% | (90,973) | -5.38% |
| 應付帳款-關係人增加(減少) | (5,493) | 1.19% | (721) | 0.05% | (1,763) | 5.52% | (4,077) | 0.9% | ||||||||||||||||||||||
| 其他應付款增加(減少) | (46,784) | 10.16% | (21,795) | 1.39% | (41,033) | 128.48% | (34,689) | 7.63% | 11,683 | 0.58% | (11,215) | 0.76% | (34,019) | -4.26% | (41,687) | -3.71% | 2,424 | 0.06% | 31,635 | 1073.83% | (18,886) | -1.32% | (41,318) | 11.87% | 36,748 | -3.96% | (19,024) | -0.9% | (34,997) | -2.07% |
| 其他流動負債增加(減少) | 87,447 | -18.99% | (10,972) | 0.7% | (72,405) | 226.71% | 22,807 | -5.01% | 46,505 | 2.31% | 256,779 | -17.45% | (6,096) | -0.76% | 1,005 | 0.09% | 4,299 | 0.11% | (1,927) | -65.41% | (840) | -0.06% | (1,623) | 0.47% | ||||||
| 與營業活動相關之負債之淨變動合計 | (317,922) | 69.02% | (255,309) | 16.31% | 96,493 | -302.14% | 115,574 | -25.41% | 132,557 | 6.59% | 123,986 | -8.43% | (1,050,495) | -131.61% | (948,411) | -84.49% | (1,733,945) | -43.4% | 252,645 | 8575.87% | (442,757) | -30.88% | 238,431 | -68.49% | 441,770 | -47.6% | (1,697,297) | -80.4% | 65,323 | 3.86% |
| 與營業活動相關之資產及負債之淨變動合計 | (403,441) | 87.59% | (1,883,246) | 120.3% | 27,033 | -84.64% | (564,663) | 124.12% | 530,483 | 26.38% | (1,638,576) | 111.36% | (100,814) | -12.63% | 203,328 | 18.11% | 1,350,425 | 33.8% | (432,717) | -14688.29% | 835,109 | 58.25% | (330,980) | 95.08% | (842,362) | 90.77% | (2,797,847) | -132.53% | 921,243 | 54.5% |
| 調整項目合計 | (332,327) | 72.15% | (1,875,994) | 119.84% | 32,613 | -102.12% | (559,452) | 122.98% | 533,870 | 26.54% | (1,671,453) | 113.6% | (115,785) | -14.51% | 176,411 | 15.72% | 1,308,977 | 32.76% | (614,977) | -20874.98% | 844,570 | 58.91% | (317,032) | 91.07% | (827,777) | 89.2% | (2,769,476) | -131.19% | 961,022 | 56.85% |
| 營運產生之現金流入(流出) | (258,906) | 56.21% | (1,383,418) | 88.37% | 144,851 | -453.55% | (385,823) | 84.81% | 2,060,053 | 102.43% | (1,431,394) | 97.28% | 851,079 | 106.63% | 1,175,887 | 104.75% | 4,093,047 | 102.44% | 77,730 | 2638.49% | 1,517,398 | 105.84% | (286,365) | 82.26% | (856,281) | 92.27% | 2,133,619 | 101.07% | 1,720,481 | 101.78% |
| 收取之利息 | 1,555 | -0.34% | 46 | 0% | 166 | -0.52% | 11 | 0% | 0 | 0% | 0 | 0% | 298 | 0.04% | 846 | 0.08% | 127 | 0% | 19 | 0.64% | 80 | 0.01% | 18 | -0.01% | 75 | -0.01% | 3,052 | 0.14% | 731 | 0.04% |
| 支付之利息 | (110,841) | 24.06% | (107,021) | 6.84% | (89,882) | 281.44% | (44,615) | 9.81% | (39,985) | -1.99% | (30,601) | 2.08% | (24,713) | -3.1% | (22,017) | -1.96% | (28,819) | -0.72% | (42,737) | -1450.68% | (49,135) | -3.43% | (59,594) | 17.12% | (56,602) | 6.1% | (19,381) | -0.92% | (28,433) | -1.68% |
| 退還(支付)之所得稅 | (92,402) | 20.06% | (75,015) | 4.79% | (87,072) | 272.64% | (24,488) | 5.38% | (8,816) | -0.44% | (9,403) | 0.64% | (28,491) | -3.57% | (32,192) | -2.87% | (68,731) | -1.72% | (32,066) | -1088.46% | (34,701) | -2.42% | (2,160) | 0.62% | (15,225) | 1.64% | (6,172) | -0.29% | (2,466) | -0.15% |
| 營業活動之淨現金流入(流出) | (460,594) | 100% | (1,565,408) | 100% | (31,937) | 100% | (454,915) | 100% | 2,011,252 | 100% | (1,471,398) | 100% | 798,173 | 100% | 1,122,524 | 100% | 3,995,624 | 100% | 2,946 | 100% | 1,433,642 | 100% | (348,101) | 100% | (928,033) | 100% | 2,111,118 | 100% | 1,690,313 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 處分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% | 244,240 | 100.61% | ||||||||||||||||||||
| 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% | 0 | 0% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 0 | 0% | 62 | -4.28% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 5,037 | -4.64% | 3,643 | -11.64% | 0 | 0% | ||||||||
| 存出保證金增加 | (61,217) | 99.98% | 22,344 | 95.86% | 31,754 | 96.87% | (2,316) | 160.06% | 4,298 | 1.77% | (2,812) | 76.6% | (172) | 29.81% | (22,639) | 9.18% | 0 | 0% | (68) | 12.3% | 0 | 0% | 0 | 0% | (112,847) | 104.05% | (34,266) | 109.45% | (55,443) | 98.34% |
| 存出保證金減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 279,960 | 100.24% | 0 | 0% | 105,574 | 99.92% | 870 | -20.19% | ||||||
| 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% | 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 | (10) | 0.02% | 964 | 4.14% | 1,026 | 3.13% | 807 | -55.77% | (5,773) | -2.38% | (859) | 23.4% | (405) | 70.19% | (433) | 0.18% | (657) | -0.24% | 15 | -2.71% | 81 | 0.08% | (5,180) | 120.19% | (648) | 0.6% | (685) | 2.19% | (935) | 1.66% |
| 投資活動之淨現金流入(流出) | (61,227) | 100% | 23,308 | 100% | 32,780 | 100% | (1,447) | 100% | 242,765 | 100% | (3,671) | 100% | (577) | 100% | (246,672) | 100% | 279,303 | 100% | (553) | 100% | 105,655 | 100% | (4,310) | 100% | (108,458) | 100% | (31,308) | 100% | (56,378) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 400,000 | -103.87% | 1,537,600 | 137.07% | 1,800,000 | -620.94% | 2,164,000 | -33780.83% | 160,000 | -6.93% | 1,550,000 | 255.79% | 600,000 | -62.25% | 0 | 0% | 600,000 | -16.02% | 400,000 | 202.48% | 600,000 | -27.73% | 439,000 | -189.86% | 2,125,000 | 205.96% | ||||
| 短期借款減少 | (3,061,000) | 794.86% | (1,060,000) | -94.49% | (1,600,000) | 551.94% | (936,470) | 14618.64% | (1,854,508) | 80.3% | (444,508) | -73.35% | (1,849,508) | 191.88% | (875,000) | 118.45% | (4,272,525) | 114.09% | (206,725) | -104.64% | (2,770,200) | 128.03% | (494,000) | 213.65% | (1,093,000) | -105.94% | (1,070,000) | 99.95% | (1,200,000) | 99.92% |
| 應付短期票券增加 | (599,280) | 155.62% | 814,147 | 72.58% | (482,800) | 166.55% | (1,236,602) | 19303.81% | (620,867) | 26.88% | (499,807) | -82.48% | 299,978 | -31.12% | 150,004 | -20.31% | 374 | -0.01% | 0 | 0% | 0 | 0% | 6 | 0% | ||||||
| 發行公司債 | 1,515,000 | -393.41% | ||||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (13,335) | 1.38% | (13,335) | 1.81% | (34,025) | 0.91% | ||||||||||||
| 存入保證金減少 | 621 | -0.16% | (9,538) | -0.85% | (6,736) | 2.32% | 3,063 | -47.81% | 6,073 | -0.26% | 522 | 0.09% | (747) | 0.08% | (95) | 0.01% | (38,808) | 1.04% | 0 | 0% | (1,531) | 0.07% | 0 | 0% | (272) | -0.03% | (555) | 0.05% | (960) | 0.08% |
| 租賃本金償還 | (439) | 0.11% | (435) | -0.04% | (348) | 0.12% | (397) | 6.2% | (253) | 0.01% | (232) | -0.04% | (297) | 0.03% | (293) | 0.04% | ||||||||||||||
| 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% |
| 現金增資 | 1,500,000 | -389.51% | ||||||||||||||||||||||||||||
| 非控制權益變動 | (140,000) | 36.35% | (160,000) | -14.26% | 0 | 0% | 0 | 0% | 8,000 | -0.37% | ||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (385,098) | 100% | 1,121,774 | 100% | (289,884) | 100% | (6,406) | 100% | (2,309,555) | 100% | 605,975 | 100% | (963,909) | 100% | (738,719) | 100% | (3,744,984) | 100% | 197,552 | 100% | (2,163,731) | 100% | (231,221) | 100% | 1,031,734 | 100% | (1,070,555) | 100% | (1,200,960) | 100% |
| 本期現金及約當現金增加(減少)數 | (906,919) | (420,326) | (289,041) | (462,768) | (55,538) | (869,094) | (166,313) | 137,133 | 529,943 | 199,945 | (624,434) | (583,632) | (4,757) | 1,009,255 | 432,975 | |||||||||||||||
| 期初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 | 1,685,985 | 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 | 1,432,017 | 1,634,178 | 1,445,586 | 889,259 | 1,554,905 | 916,520 | 1,155,986 | 1,823,118 | 1,549,324 | 849,570 | 1,696,037 | 641,514 | 495,046 | 1,993,015 | 1,633,900 | |||||||||||||||
| 現金及約當現金 | 1,432,017 | 3.01% | 1,634,178 | 3.41% | 1,445,586 | 3.18% | 889,259 | 1.9% | 1,554,905 | 3.78% | 916,520 | 2.62% | 1,155,986 | 3.95% | 1,823,118 | 6.7% | 1,549,324 | 5.61% | 849,570 | 2.87% | 1,696,037 | 6.43% | 641,514 | 2.37% | 495,046 | 1.92% | 1,993,015 | 10.07% | 1,633,900 | 9.73% |
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) | 73,421 | 8.37% | 492,576 | 43.8% | 112,238 | 20.63% | 173,629 | 26.86% | 1,526,183 | 42.14% | 240,059 | 34.69% | 966,864 | 37.58% | 999,476 | 35.84% | 2,784,070 | 39.45% | 692,707 | 66.28% | 672,828 | 23.21% | 30,667 | 9.1% | (28,504) | -54.76% | 4,903,095 | 70.09% | 759,459 | 50.45% |
| 本期稅前淨利(淨損) | 73,421 | -15.94% | 492,576 | -31.47% | 112,238 | -351.44% | 173,629 | -38.17% | 1,526,183 | 75.88% | 240,059 | -16.32% | 966,864 | 121.13% | 999,476 | 89.04% | 2,784,070 | 69.68% | 692,707 | 23513.48% | 672,828 | 46.93% | 30,667 | -8.81% | (28,504) | 3.07% | 4,903,095 | 232.25% | 759,459 | 44.93% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 651 | -0.14% | 652 | -0.04% | 570 | -1.78% | 622 | -0.14% | 479 | 0.02% | 505 | -0.03% | 510 | 0.06% | 503 | 0.04% | 285 | 0.01% | 285 | 9.67% | 285 | 0.02% | 237 | -0.07% | 641 | -0.07% | 840 | 0.04% | 813 | 0.05% |
| 攤銷費用 | 869 | -0.19% | 683 | -0.04% | 639 | -2% | 565 | -0.12% | 541 | 0.03% | 546 | -0.04% | 482 | 0.06% | 379 | 0.03% | 317 | 0.01% | 278 | 9.44% | 293 | 0.02% | 625 | -0.18% | 793 | -0.09% | 807 | 0.04% | 757 | 0.04% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (600) | 0.13% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (120) | 0.01% | 1,222 | 0.15% | (1,178) | -0.1% | 89 | 0% | (120) | -4.07% | 572 | 0.04% | (459) | 0.13% | (4,557) | 0.49% | (148) | -0.01% | 0 | 0% |
| 利息費用 | 9,225 | -2% | 6,015 | -0.38% | 4,707 | -14.74% | 4,221 | -0.93% | 2,121 | 0.11% | 1,317 | -0.09% | 934 | 0.12% | 1,287 | 0.11% | 440 | 0.01% | 12 | 0.41% | 3,040 | 0.21% | 9,609 | -2.76% | 13,641 | -1.47% | 25,816 | 1.22% | 34,346 | 2.03% |
| 利息收入 | (1,555) | 0.34% | (46) | 0% | (166) | 0.52% | (11) | 0% | 0 | 0% | 0 | 0% | (298) | -0.04% | (846) | -0.08% | (127) | 0% | (19) | -0.64% | (80) | -0.01% | (18) | 0.01% | (75) | 0.01% | (3,052) | -0.14% | (731) | -0.04% |
| 股份基礎給付酬勞成本 | 61,875 | -13.43% | ||||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 649 | -0.14% | (52) | 0% | (170) | 0.53% | (201) | 0.04% | 558 | 0.03% | (35,472) | 2.41% | (15,097) | -1.89% | (27,006) | -2.41% | (42,300) | -1.06% | (182,194) | -6184.45% | 5,172 | 0.36% | 3,653 | -1.05% | 3,525 | -0.38% | 4,108 | 0.19% | 4,594 | 0.27% |
| 未實現銷貨利益(損失) | 0 | 0% | 0 | 0% | 0 | 0% | 15 | 0% | 0 | 0% | 347 | -0.02% | (2,724) | -0.34% | (56) | 0% | (152) | 0% | (502) | -17.04% | 179 | 0.01% | 301 | -0.09% | ||||||
| 其他項目 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (312) | -0.02% | 617 | -0.07% | ||||||||||||||||||
| 收益費損項目合計 | 71,114 | -15.44% | 7,252 | -0.46% | 5,580 | -17.47% | 5,211 | -1.15% | 3,387 | 0.17% | (32,877) | 2.23% | (14,971) | -1.88% | (26,917) | -2.4% | (41,448) | -1.04% | (182,260) | -6186.69% | 9,461 | 0.66% | 13,948 | -4.01% | 14,585 | -1.57% | 28,371 | 1.34% | 39,779 | 2.35% |
| 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% | 10,190 | -0.69% | 0 | 0% | 5,079 | 0.45% | ||||||||||||||
| 合約資產(增加)減少 | 6,542 | -1.42% | (57,684) | 3.68% | 34,976 | -109.52% | (79,890) | 17.56% | (68,525) | -3.41% | 40,197 | -2.73% | (46,516) | -5.83% | 109,048 | 9.71% | ||||||||||||||
| 應收票據(增加)減少 | (3,742) | 0.81% | (29,241) | 1.87% | 14,046 | -43.98% | 2,335 | -0.51% | 31,631 | 1.57% | 15,915 | -1.08% | 10,472 | 1.31% | 7,947 | 0.71% | 92,313 | 2.31% | 10,296 | 349.49% | 14,638 | 1.02% | (43,357) | 12.46% | (13,450) | 1.45% | 28,650 | 1.36% | (54,455) | -3.22% |
| 應收票據-關係人(增加)減少 | 3,954 | -0.86% | 151,489 | -9.68% | 85,617 | -268.08% | 141,933 | -31.2% | 14,936 | 0.74% | (17,138) | 1.16% | 51,402 | 6.44% | 55,326 | 4.93% | 54,950 | 1.38% | (23,332) | -791.99% | (45,480) | -3.17% | 10,450 | -3% | ||||||
| 應收帳款(增加)減少 | 83,677 | -18.17% | 290,401 | -18.55% | 9,979 | -31.25% | (29,578) | 6.5% | (110,036) | -5.47% | 1,815 | -0.12% | 271,102 | 33.97% | 34,661 | 3.09% | 1,929,070 | 48.28% | 470 | 15.95% | (3,959) | -0.28% | (69) | 0.02% | 47,627 | -5.13% | (350,036) | -16.58% | 770,766 | 45.6% |
| 應收帳款-關係人(增加)減少 | 148,285 | -32.19% | (106,199) | 6.78% | 22,882 | -71.65% | (28,004) | 6.16% | 8,197 | 0.41% | 8,955 | -0.61% | 4,114 | 0.52% | 120,596 | 10.74% | 9,769 | 0.24% | 103,771 | 3522.44% | 100,089 | 6.98% | (26) | 0.01% | (118) | 0.01% | 578 | 0.03% | 0 | 0% |
| 其他應收款(增加)減少 | 398 | -0.09% | 11,817 | -0.75% | 38,724 | -121.25% | 166 | -0.04% | 354 | 0.02% | 2,206 | -0.15% | 24 | 0% | (7,078) | -0.63% | 628 | 0.02% | 7,459 | 253.19% | (767) | -0.05% | 406 | -0.12% | 5,362 | -0.58% | 397 | 0.02% | 4,492 | 0.27% |
| 其他應收款-關係人(增加)減少 | 0 | 0% | 1,306 | -0.08% | 14,857 | -46.52% | ||||||||||||||||||||||||
| 存貨(增加)減少 | (301,106) | 65.37% | (1,582,292) | 101.08% | (278,027) | 870.55% | (724,927) | 159.35% | 624,937 | 31.07% | (1,564,626) | 106.34% | 638,138 | 79.95% | 775,667 | 69.1% | 1,431,441 | 35.83% | (892,087) | -30281.3% | 1,370,627 | 95.6% | (550,783) | 158.23% | (1,411,210) | 152.06% | (871,744) | -41.29% | 202,556 | 11.98% |
| 預付款項(增加)減少 | (20,757) | 4.51% | (27,425) | 1.75% | 10,973 | -34.36% | (49,556) | 10.89% | (2,358) | -0.12% | (97,651) | 6.64% | (19,288) | -2.42% | 35,811 | 3.19% | 2,461 | 0.06% | 35,420 | 1202.31% | (11,882) | -0.83% | (1,529) | 0.44% | (28,802) | 3.1% | 142,898 | 6.77% | (211) | -0.01% |
| 其他流動資產(增加)減少 | (3,153) | 0.68% | (82,197) | 5.25% | 19,519 | -61.12% | (1,738) | 0.38% | 2,994 | 0.15% | (200,664) | 13.64% | (535) | -0.07% | 40,101 | 3.57% | (375,077) | -9.39% | (28,279) | -959.91% | (125,767) | -8.77% | (5,204) | 1.49% | (23,997) | 2.59% | 18,707 | 0.89% | (13,431) | -0.79% |
| 其他金融資產(增加)減少 | 19,351 | -4.2% | (166,719) | 10.65% | (67,172) | 210.33% | 85,206 | -18.73% | (88,093) | -4.38% | 42,165 | -2.87% | 40,084 | 5.02% | (18,173) | -1.62% | (662) | -0.02% | 117,213 | 3978.72% | 13,715 | 0.96% | (2,820) | 0.81% | 145,456 | -15.67% | ||||
| 取得合約之增額成本(增加)減少 | (18,968) | 4.12% | (31,193) | 1.99% | 24,166 | -75.67% | 3,816 | -0.84% | (16,111) | -0.8% | (3,926) | 0.27% | 684 | 0.09% | (7,246) | -0.65% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (85,519) | 18.57% | (1,627,937) | 103.99% | (69,460) | 217.49% | (680,237) | 149.53% | 397,926 | 19.78% | (1,762,562) | 119.79% | 949,681 | 118.98% | 1,151,739 | 102.6% | 3,084,370 | 77.19% | (685,362) | -23264.15% | 1,277,866 | 89.13% | (569,411) | 163.58% | (1,284,132) | 138.37% | (1,100,550) | -52.13% | 855,920 | 50.64% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 125,090 | -27.16% | (197,005) | 12.58% | 580,370 | -1817.23% | 120,930 | -26.58% | (71,648) | -3.56% | 136,274 | -9.26% | (947,182) | -118.67% | (951,073) | -84.73% | (1,983,222) | -49.63% | ||||||||||||
| 應付票據增加(減少) | (366,291) | 79.53% | 22,447 | -1.43% | (358,317) | 1121.95% | 168,601 | -37.06% | 211,654 | 10.52% | (189,995) | 12.91% | 89,852 | 11.26% | 103,000 | 9.18% | (135,603) | -3.39% | 65,428 | 2220.91% | (53,555) | -3.74% | (43,168) | 12.4% | 27,443 | -2.96% | 40,933 | 1.94% | 80,005 | 4.73% |
| 應付票據-關係人增加(減少) | 114 | -0.02% | (5,998) | 0.38% | 2,583 | -8.09% | (1,543) | 0.34% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (6,372) | -0.16% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (500) | -0.03% |
| 應付帳款增加(減少) | (112,005) | 24.32% | (41,265) | 2.64% | (12,942) | 40.52% | (156,455) | 34.39% | (65,637) | -3.26% | (67,857) | 4.61% | (153,050) | -19.18% | (59,656) | -5.31% | 384,529 | 9.62% | 401,302 | 13621.93% | (33,665) | -2.35% | 126,661 | -36.39% | (4,850) | 0.52% | (131,159) | -6.21% | (90,973) | -5.38% |
| 應付帳款-關係人增加(減少) | (5,493) | 1.19% | (721) | 0.05% | (1,763) | 5.52% | (4,077) | 0.9% | ||||||||||||||||||||||
| 其他應付款增加(減少) | (46,784) | 10.16% | (21,795) | 1.39% | (41,033) | 128.48% | (34,689) | 7.63% | 11,683 | 0.58% | (11,215) | 0.76% | (34,019) | -4.26% | (41,687) | -3.71% | 2,424 | 0.06% | 31,635 | 1073.83% | (18,886) | -1.32% | (41,318) | 11.87% | 36,748 | -3.96% | (19,024) | -0.9% | (34,997) | -2.07% |
| 其他流動負債增加(減少) | 87,447 | -18.99% | (10,972) | 0.7% | (72,405) | 226.71% | 22,807 | -5.01% | 46,505 | 2.31% | 256,779 | -17.45% | (6,096) | -0.76% | 1,005 | 0.09% | 4,299 | 0.11% | (1,927) | -65.41% | (840) | -0.06% | (1,623) | 0.47% | ||||||
| 與營業活動相關之負債之淨變動合計 | (317,922) | 69.02% | (255,309) | 16.31% | 96,493 | -302.14% | 115,574 | -25.41% | 132,557 | 6.59% | 123,986 | -8.43% | (1,050,495) | -131.61% | (948,411) | -84.49% | (1,733,945) | -43.4% | 252,645 | 8575.87% | (442,757) | -30.88% | 238,431 | -68.49% | 441,770 | -47.6% | (1,697,297) | -80.4% | 65,323 | 3.86% |
| 與營業活動相關之資產及負債之淨變動合計 | (403,441) | 87.59% | (1,883,246) | 120.3% | 27,033 | -84.64% | (564,663) | 124.12% | 530,483 | 26.38% | (1,638,576) | 111.36% | (100,814) | -12.63% | 203,328 | 18.11% | 1,350,425 | 33.8% | (432,717) | -14688.29% | 835,109 | 58.25% | (330,980) | 95.08% | (842,362) | 90.77% | (2,797,847) | -132.53% | 921,243 | 54.5% |
| 調整項目合計 | (332,327) | 72.15% | (1,875,994) | 119.84% | 32,613 | -102.12% | (559,452) | 122.98% | 533,870 | 26.54% | (1,671,453) | 113.6% | (115,785) | -14.51% | 176,411 | 15.72% | 1,308,977 | 32.76% | (614,977) | -20874.98% | 844,570 | 58.91% | (317,032) | 91.07% | (827,777) | 89.2% | (2,769,476) | -131.19% | 961,022 | 56.85% |
| 營運產生之現金流入(流出) | (258,906) | 56.21% | (1,383,418) | 88.37% | 144,851 | -453.55% | (385,823) | 84.81% | 2,060,053 | 102.43% | (1,431,394) | 97.28% | 851,079 | 106.63% | 1,175,887 | 104.75% | 4,093,047 | 102.44% | 77,730 | 2638.49% | 1,517,398 | 105.84% | (286,365) | 82.26% | (856,281) | 92.27% | 2,133,619 | 101.07% | 1,720,481 | 101.78% |
| 收取之利息 | 1,555 | -0.34% | 46 | 0% | 166 | -0.52% | 11 | 0% | 0 | 0% | 0 | 0% | 298 | 0.04% | 846 | 0.08% | 127 | 0% | 19 | 0.64% | 80 | 0.01% | 18 | -0.01% | 75 | -0.01% | 3,052 | 0.14% | 731 | 0.04% |
| 支付之利息 | (110,841) | 24.06% | (107,021) | 6.84% | (89,882) | 281.44% | (44,615) | 9.81% | (39,985) | -1.99% | (30,601) | 2.08% | (24,713) | -3.1% | (22,017) | -1.96% | (28,819) | -0.72% | (42,737) | -1450.68% | (49,135) | -3.43% | (59,594) | 17.12% | (56,602) | 6.1% | (19,381) | -0.92% | (28,433) | -1.68% |
| 退還(支付)之所得稅 | (92,402) | 20.06% | (75,015) | 4.79% | (87,072) | 272.64% | (24,488) | 5.38% | (8,816) | -0.44% | (9,403) | 0.64% | (28,491) | -3.57% | (32,192) | -2.87% | (68,731) | -1.72% | (32,066) | -1088.46% | (34,701) | -2.42% | (2,160) | 0.62% | (15,225) | 1.64% | (6,172) | -0.29% | (2,466) | -0.15% |
| 營業活動之淨現金流入(流出) | (460,594) | 100% | (1,565,408) | 100% | (31,937) | 100% | (454,915) | 100% | 2,011,252 | 100% | (1,471,398) | 100% | 798,173 | 100% | 1,122,524 | 100% | 3,995,624 | 100% | 2,946 | 100% | 1,433,642 | 100% | (348,101) | 100% | (928,033) | 100% | 2,111,118 | 100% | 1,690,313 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 處分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% | 244,240 | 100.61% | ||||||||||||||||||||
| 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% | 0 | 0% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 0 | 0% | 62 | -4.28% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 5,037 | -4.64% | 3,643 | -11.64% | 0 | 0% | ||||||||
| 存出保證金增加 | (61,217) | 99.98% | 22,344 | 95.86% | 31,754 | 96.87% | (2,316) | 160.06% | 4,298 | 1.77% | (2,812) | 76.6% | (172) | 29.81% | (22,639) | 9.18% | 0 | 0% | (68) | 12.3% | 0 | 0% | 0 | 0% | (112,847) | 104.05% | (34,266) | 109.45% | (55,443) | 98.34% |
| 存出保證金減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 279,960 | 100.24% | 0 | 0% | 105,574 | 99.92% | 870 | -20.19% | ||||||
| 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% | 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 | (10) | 0.02% | 964 | 4.14% | 1,026 | 3.13% | 807 | -55.77% | (5,773) | -2.38% | (859) | 23.4% | (405) | 70.19% | (433) | 0.18% | (657) | -0.24% | 15 | -2.71% | 81 | 0.08% | (5,180) | 120.19% | (648) | 0.6% | (685) | 2.19% | (935) | 1.66% |
| 投資活動之淨現金流入(流出) | (61,227) | 100% | 23,308 | 100% | 32,780 | 100% | (1,447) | 100% | 242,765 | 100% | (3,671) | 100% | (577) | 100% | (246,672) | 100% | 279,303 | 100% | (553) | 100% | 105,655 | 100% | (4,310) | 100% | (108,458) | 100% | (31,308) | 100% | (56,378) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 400,000 | -103.87% | 1,537,600 | 137.07% | 1,800,000 | -620.94% | 2,164,000 | -33780.83% | 160,000 | -6.93% | 1,550,000 | 255.79% | 600,000 | -62.25% | 0 | 0% | 600,000 | -16.02% | 400,000 | 202.48% | 600,000 | -27.73% | 439,000 | -189.86% | 2,125,000 | 205.96% | ||||
| 短期借款減少 | (3,061,000) | 794.86% | (1,060,000) | -94.49% | (1,600,000) | 551.94% | (936,470) | 14618.64% | (1,854,508) | 80.3% | (444,508) | -73.35% | (1,849,508) | 191.88% | (875,000) | 118.45% | (4,272,525) | 114.09% | (206,725) | -104.64% | (2,770,200) | 128.03% | (494,000) | 213.65% | (1,093,000) | -105.94% | (1,070,000) | 99.95% | (1,200,000) | 99.92% |
| 應付短期票券增加 | (599,280) | 155.62% | 814,147 | 72.58% | (482,800) | 166.55% | (1,236,602) | 19303.81% | (620,867) | 26.88% | (499,807) | -82.48% | 299,978 | -31.12% | 150,004 | -20.31% | 374 | -0.01% | 0 | 0% | 0 | 0% | 6 | 0% | ||||||
| 發行公司債 | 1,515,000 | -393.41% | ||||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (13,335) | 1.38% | (13,335) | 1.81% | (34,025) | 0.91% | ||||||||||||
| 存入保證金減少 | 621 | -0.16% | (9,538) | -0.85% | (6,736) | 2.32% | 3,063 | -47.81% | 6,073 | -0.26% | 522 | 0.09% | (747) | 0.08% | (95) | 0.01% | (38,808) | 1.04% | 0 | 0% | (1,531) | 0.07% | 0 | 0% | (272) | -0.03% | (555) | 0.05% | (960) | 0.08% |
| 租賃本金償還 | (439) | 0.11% | (435) | -0.04% | (348) | 0.12% | (397) | 6.2% | (253) | 0.01% | (232) | -0.04% | (297) | 0.03% | (293) | 0.04% | ||||||||||||||
| 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% |
| 現金增資 | 1,500,000 | -389.51% | ||||||||||||||||||||||||||||
| 非控制權益變動 | (140,000) | 36.35% | (160,000) | -14.26% | 0 | 0% | 0 | 0% | 8,000 | -0.37% | ||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (385,098) | 100% | 1,121,774 | 100% | (289,884) | 100% | (6,406) | 100% | (2,309,555) | 100% | 605,975 | 100% | (963,909) | 100% | (738,719) | 100% | (3,744,984) | 100% | 197,552 | 100% | (2,163,731) | 100% | (231,221) | 100% | 1,031,734 | 100% | (1,070,555) | 100% | (1,200,960) | 100% |
| 本期現金及約當現金增加(減少)數 | (906,919) | (420,326) | (289,041) | (462,768) | (55,538) | (869,094) | (166,313) | 137,133 | 529,943 | 199,945 | (624,434) | (583,632) | (4,757) | 1,009,255 | 432,975 | |||||||||||||||
| 期初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 | 1,685,985 | 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 | 1,432,017 | 1,634,178 | 1,445,586 | 889,259 | 1,554,905 | 916,520 | 1,155,986 | 1,823,118 | 1,549,324 | 849,570 | 1,696,037 | 641,514 | 495,046 | 1,993,015 | 1,633,900 | |||||||||||||||
| 現金及約當現金 | 1,432,017 | 3.01% | 1,634,178 | 3.41% | 1,445,586 | 3.18% | 889,259 | 1.9% | 1,554,905 | 3.78% | 916,520 | 2.62% | 1,155,986 | 3.95% | 1,823,118 | 6.7% | 1,549,324 | 5.61% | 849,570 | 2.87% | 1,696,037 | 6.43% | 641,514 | 2.37% | 495,046 | 1.92% | 1,993,015 | 10.07% | 1,633,900 | 9.73% |
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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