5536
916
TWD-28.00 (-2.97%)
2026.05.20收盤
聖暉*－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) | 1,641,136 | 14.95% | 1,452,967 | 15.3% | 759,375 | 11.46% | 980,715 | 12.22% | 688,529 | 11.17% | 491,365 | 13.19% | 486,543 | 15.02% | 219,953 | 8.01% | 343,663 | 11.38% | 165,874 | 9.37% | 137,001 | 5.08% | 61,342 | 2.89% | 158,763 | 7.3% | 220,399 | 9.16% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 41,774 | 1.42% | 38,073 | 11.22% | 35,195 | 2.04% | 30,812 | 7.22% | 24,282 | 15.59% | 19,739 | 2.45% | 18,100 | 1.34% | 7,146 | -2.18% | 5,903 | 0.87% | 5,163 | 2.18% | 6,038 | 2.78% | 6,347 | -5.11% | 5,004 | 1.77% | 3,772 | 1.75% |
| 攤銷費用 | 8,091 | 0.27% | 12,961 | 3.82% | 10,393 | 0.6% | 9,243 | 2.17% | 20,346 | 13.06% | 2,419 | 0.3% | 1,988 | 0.15% | 1,799 | -0.55% | 2,137 | 0.32% | 1,350 | 0.57% | 2,051 | 0.95% | 2,135 | -1.72% | 1,628 | 0.58% | (535) | -0.25% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 83,252 | 2.82% | 75,470 | 22.23% | 14,567 | 0.84% | 8,100 | 1.9% | 23,210 | 14.9% | 1,894 | 0.24% | (8,354) | -0.62% | 34,432 | -10.51% | 25,799 | 3.82% | 5,884 | 2.49% | (382) | -0.18% | 8,260 | -6.65% | 1,487 | 0.53% | 20,085 | 9.3% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (6,006) | -0.2% | 5,746 | 1.69% | (4,523) | -0.26% | 1,620 | 0.38% | (880) | -0.57% | 240 | 0.03% | ||||||||||||||||
| 利息費用 | 4,630 | 0.16% | 6,453 | 1.9% | 8,245 | 0.48% | 7,781 | 1.82% | 6,556 | 4.21% | 3,060 | 0.38% | 1,279 | 0.09% | 1,260 | -0.38% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 利息收入 | (50,995) | -1.73% | (47,441) | -13.98% | (37,739) | -2.19% | (17,312) | -4.06% | (9,933) | -6.38% | (6,277) | -0.78% | (8,880) | -0.66% | (10,471) | 3.2% | ||||||||||||
| 股利收入 | (11,163) | -0.38% | (792) | -0.23% | (42,784) | -2.48% | (31,370) | -7.35% | (5) | 0% | 0 | 0% | ||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (4,230) | -0.14% | (18,135) | -5.34% | (8,436) | -0.49% | (5,583) | -1.31% | (8,646) | -5.55% | 999 | 0.12% | 0 | 0% | 0 | 0% | 0 | 0% | (1) | 0% | 77 | 0.04% | 218 | -0.18% | (4,262) | -1.51% | 8,218 | 3.8% |
| 處分及報廢不動產、廠房及設備損失(利益) | 214 | 0.01% | 423 | 0.12% | 1,100 | 0.06% | 646 | 0.15% | (24) | -0.02% | 22 | 0% | ||||||||||||||||
| 處分投資性不動產損失(利益) | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 處分無形資產損失(利益) | 1 | 0% | 39 | 0.01% | 1,210 | 0.07% | ||||||||||||||||||||||
| 處分投資損失(利益) | 0 | 0% | (101) | -0.03% | 228 | 0.01% | (651) | 0.2% | (395) | -0.06% | (361) | -0.15% | (1,386) | -0.64% | (733) | 0.59% | ||||||||||||
| 其他項目 | (1,139) | -0.04% | (13) | 0% | (470) | -0.03% | 1,232 | 0.29% | (3) | 0% | (2) | 0% | 456 | 0.03% | 2,168 | -0.66% | (1,441) | -0.21% | (2,698) | -1.14% | (21,902) | -10.09% | (90,342) | 72.72% | (12,713) | -4.51% | (5,573) | -2.58% |
| 收益費損項目合計 | 64,429 | 2.19% | 72,683 | 21.41% | (23,000) | -1.33% | 5,169 | 1.21% | 54,903 | 35.25% | 34,256 | 4.26% | 11,306 | 0.84% | 36,281 | -11.08% | 37,345 | 5.53% | 16,309 | 6.9% | (10,389) | -4.79% | (74,115) | 59.66% | (8,856) | -3.14% | 54,626 | 25.29% |
| 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 | (84,556) | -2.87% | (233,991) | -68.93% | (260,103) | -15.08% | (742,519) | -174.07% | (71,194) | -45.72% | (31,246) | -3.89% | 53,727 | 3.98% | 25,642 | -7.83% | ||||||||||||
| 合約資產(增加)減少 | (953,767) | -32.36% | (321,688) | -94.76% | 383,549 | 22.23% | 829,806 | 194.54% | (371,886) | -238.8% | (160,421) | -19.95% | 156,140 | 11.57% | 221,075 | -67.49% | ||||||||||||
| 應收票據(增加)減少 | (70,978) | -2.41% | (151,370) | -44.59% | (8,486) | -0.49% | 148,797 | 34.88% | (112,001) | -71.92% | (67,585) | -8.41% | 65,976 | 4.89% | (139,886) | 42.7% | (11,457) | -1.7% | (27,618) | -11.69% | (78,932) | -36.37% | (51,173) | 41.19% | (55,096) | -19.53% | (85,098) | -39.39% |
| 應收帳款(增加)減少 | 1,837,066 | 62.32% | (3,291,379) | -969.56% | 203,973 | 11.82% | 144,148 | 33.79% | (907,780) | -582.9% | 30,339 | 3.77% | 212,792 | 15.77% | (183,125) | 55.9% | (38,361) | -5.68% | 58,766 | 24.87% | 332,588 | 153.25% | 146,530 | -117.94% | 52,201 | 18.5% | (39,443) | -18.26% |
| 存貨(增加)減少 | 223,989 | 7.6% | 239,192 | 70.46% | (102,812) | -5.96% | (48,824) | -11.45% | 6,930 | 4.45% | 1,058 | 0.13% | (98,638) | -7.31% | 496 | -0.15% | (157,486) | -23.32% | (270,159) | -114.32% | 271,912 | 125.3% | (216,423) | 174.2% | (58,935) | -20.89% | 14,163 | 6.56% |
| 其他營業資產(增加)減少 | 41,117 | 1.39% | 110,214 | 32.47% | 504,164 | 29.22% | 204,510 | 47.94% | 126,840 | 81.45% | 112,090 | 13.94% | 22,906 | 1.7% | (83,284) | 25.42% | 79,902 | 11.83% | (118,011) | -49.94% | 82,871 | 38.19% | (88,650) | 71.36% | (111,248) | -39.42% | (22,116) | -10.24% |
| 與營業活動相關之資產之淨變動合計 | 992,871 | 33.68% | (3,649,022) | -1074.92% | 720,285 | 41.75% | 535,918 | 125.64% | (1,329,091) | -853.44% | (115,765) | -14.4% | 412,903 | 30.59% | (159,082) | 48.56% | (182,788) | -27.06% | (232,728) | -98.48% | 486,353 | 224.11% | (221,535) | 178.32% | (209,918) | -74.39% | (140,423) | -65% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (21,159) | -0.72% | 511,515 | 150.68% | 212,350 | 12.31% | (600,669) | -140.82% | (589,568) | -378.57% | 235,932 | 29.34% | 107,725 | 7.98% | 277,942 | -84.84% | ||||||||||||
| 應付票據增加(減少) | (34,436) | -1.17% | (43,860) | -12.92% | 27,807 | 1.61% | 10,361 | 2.43% | 8,520 | 5.47% | (17,353) | -2.16% | (30,053) | -2.23% | (64,104) | 19.57% | 58,284 | 8.63% | (14,281) | -6.04% | 30,319 | 13.97% | 6,077 | -4.89% | 15,986 | 5.67% | 7,862 | 3.64% |
| 應付帳款增加(減少) | (79,306) | -2.69% | 1,639,427 | 482.94% | (43,312) | -2.51% | (696,629) | -163.31% | 1,165,367 | 748.31% | 46,619 | 5.8% | 299,659 | 22.2% | (786,936) | 240.22% | 51,678 | 7.65% | 103,894 | 43.96% | (33,624) | -15.49% | 23,029 | -18.54% | 217,958 | 77.24% | 190,873 | 88.36% |
| 負債準備增加(減少) | (12,799) | -0.43% | (40,897) | -12.05% | 59,677 | 3.46% | 20,617 | 4.83% | 10,152 | 6.52% | (23,692) | -2.95% | ||||||||||||||||
| 其他營業負債增加(減少) | 435,288 | 14.77% | 485,862 | 143.12% | 191,145 | 11.08% | 235,477 | 55.2% | 212,165 | 136.24% | 164,233 | 20.43% | 173,194 | 12.83% | 155,943 | -47.6% | 165,800 | 24.55% | (2,208) | -0.93% | 83,267 | 38.37% | 77,819 | -62.64% | 66,568 | 23.59% | 84,679 | 39.2% |
| 與營業活動相關之負債之淨變動合計 | 287,588 | 9.76% | 2,552,047 | 751.77% | 447,667 | 25.95% | (1,030,843) | -241.67% | 806,636 | 517.96% | 405,739 | 50.46% | 529,111 | 39.2% | (396,048) | 120.9% | 478,880 | 70.9% | 319,172 | 135.06% | (393,314) | -181.24% | 109,867 | -88.43% | 354,228 | 125.53% | 90,645 | 41.96% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,280,459 | 43.44% | (1,096,975) | -323.14% | 1,167,952 | 67.69% | (494,925) | -116.03% | (522,455) | -335.48% | 289,974 | 36.06% | 942,014 | 69.8% | (555,130) | 169.46% | 296,092 | 43.84% | 86,444 | 36.58% | 93,039 | 42.87% | (111,668) | 89.88% | 144,310 | 51.14% | (49,778) | -23.04% |
| 調整項目合計 | 1,344,888 | 45.63% | (1,024,292) | -301.73% | 1,144,952 | 66.36% | (489,756) | -114.82% | (467,552) | -300.22% | 324,230 | 40.33% | 953,320 | 70.64% | (518,849) | 158.38% | 333,437 | 49.36% | 102,753 | 43.48% | 82,650 | 38.08% | (185,783) | 149.54% | 135,454 | 48% | 4,848 | 2.24% |
| 營運產生之現金流入(流出) | 2,986,024 | 101.3% | 428,675 | 126.28% | 1,904,327 | 110.37% | 490,959 | 115.1% | 220,977 | 141.89% | 815,595 | 101.44% | 1,439,863 | 106.69% | (298,896) | 91.24% | 677,100 | 100.24% | 268,627 | 113.67% | 219,651 | 101.21% | (124,441) | 100.17% | 294,217 | 104.27% | 225,247 | 104.27% |
| 收取之利息 | 41,026 | 1.39% | (12,049) | -3.55% | 32,655 | 1.89% | 16,662 | 3.91% | 5,534 | 3.55% | 5,787 | 0.72% | 9,544 | 0.71% | 9,862 | -3.01% | 5,269 | 0.78% | 3,552 | 1.5% | 2,324 | 1.07% | 2,193 | -1.77% | 2,324 | 0.82% | 3,679 | 1.7% |
| 支付之利息 | (6,772) | -0.23% | (1,945) | -0.57% | (11,960) | -0.69% | (9,349) | -2.19% | (5,092) | -3.27% | (2,325) | -0.29% | (9,082) | -0.67% | (2,237) | 0.68% | (1,990) | -0.29% | (1,666) | -0.7% | (507) | -0.23% | (517) | 0.42% | (1,698) | -0.6% | (1,157) | -0.54% |
| 退還(支付)之所得稅 | (72,610) | -2.46% | (75,211) | -22.16% | (199,634) | -11.57% | (71,716) | -16.81% | (65,685) | -42.18% | (15,015) | -1.87% | (90,705) | -6.72% | (36,317) | 11.09% | (4,920) | -0.73% | (34,199) | -14.47% | (4,451) | -2.05% | (1,471) | 1.18% | (12,665) | -4.49% | (11,747) | -5.44% |
| 營業活動之淨現金流入(流出) | 2,947,668 | 100% | 339,470 | 100% | 1,725,388 | 100% | 426,556 | 100% | 155,734 | 100% | 804,042 | 100% | 1,349,620 | 100% | (327,588) | 100% | 675,459 | 100% | 236,314 | 100% | 217,017 | 100% | (124,236) | 100% | 282,178 | 100% | 216,022 | 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 | 15 | -0.22% | (85,525) | 48.75% | (157,694) | 78.83% | (45,804) | 227.84% | (98,788) | 83.73% | 0 | 0% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 12,201 | -182.92% | 273 | -0.16% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 56 | -0.03% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (16,548) | 248.1% | (64,489) | 36.76% | (75,984) | 37.98% | (22,510) | 111.97% | (14,137) | 11.98% | (3,169) | 2.57% | (29,740) | 18.71% | (69,535) | 95.95% | (11,090) | 45.07% | (8,233) | 7.02% | (3,894) | 30.03% | (5,619) | 10.6% | (4,879) | -5.55% | (20,455) | -30.98% |
| 處分不動產、廠房及設備 | 441 | -6.61% | 37 | -0.02% | 229 | -0.11% | 93 | -0.46% | 466 | -0.39% | 0 | 0% | 0 | 0% | 108 | -0.15% | 129 | -0.52% | 680 | -0.58% | 138 | -1.06% | 80 | -0.15% | 377 | 0.43% | 47 | 0.07% |
| 取得無形資產 | (6,292) | 94.33% | (20,835) | 11.88% | (7,509) | 3.75% | (3,325) | 16.54% | (4,385) | 3.72% | (1,878) | 1.52% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | (329) | 4.93% | (93) | 0.05% | (378) | 0.19% | (1) | 0% | (36) | 0.03% | 0 | 0% | (50) | 0.03% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分投資性不動產 | 0 | 0% | 1 | 0% | ||||||||||||||||||||||||
| 其他非流動資產增加 | 0 | 0% | (5,656) | 3.22% | (2,198) | 1.1% | 7,360 | -36.61% | (1,110) | 0.94% | (1,151) | 0.93% | (1,800) | 1.13% | (3,045) | 4.2% | (4,039) | 16.42% | 0 | 0% | (13,471) | 103.87% | (15,325) | 28.9% | 5,123 | 5.83% | (2,019) | -3.06% |
| 其他非流動資產減少 | (7,321) | 109.76% | 0 | 0% | 709 | -0.6% | ||||||||||||||||||||||
| 收取之股利 | 11,163 | -167.36% | 792 | -0.45% | 31,370 | -156.04% | 5 | 0% | 0 | 0% | ||||||||||||||||||
| 投資活動之淨現金流入(流出) | (6,670) | 100% | (175,439) | 100% | (200,041) | 100% | (20,104) | 100% | (117,985) | 100% | (123,178) | 100% | (158,990) | 100% | (72,472) | 100% | (24,605) | 100% | (117,212) | 100% | (12,969) | 100% | (53,030) | 100% | 87,948 | 100% | 66,023 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 1,434,694 | 1081.76% | 561,754 | 143.53% | 62,618 | -28.42% | 1,067,617 | -15963.17% | 336,518 | -115.92% | 1,138,863 | 90.91% | 133,300 | 255.24% | 91,097 | 102.09% | 1,315 | 0.32% | (112,523) | -109.15% | 0 | 0% | 33,843 | 100% | 0 | 0% | ||
| 短期借款減少 | (1,277,090) | -962.93% | (658,698) | -168.3% | (388,614) | 176.4% | (1,859,382) | 27801.76% | (539,585) | 185.87% | (1,130,999) | -90.28% | (67,684) | -129.6% | (4,057) | -4.55% | (248,834) | -61.04% | 6,814 | 5.08% | 1,182 | 8.73% | 0 | 0% | 29,609 | 100% | ||
| 租賃本金償還 | (23,939) | -18.05% | (20,747) | -5.3% | (19,899) | 9.03% | (17,795) | 266.07% | (12,587) | 4.34% | (11,136) | -0.89% | (9,765) | -18.7% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 1 | 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% |
| 非控制權益變動 | (1,220) | -0.92% | 509,045 | 130.07% | 125,576 | -57% | 151 | -2.26% | (15,265) | 5.26% | 887 | 0.07% | (3,626) | -6.94% | 2,426 | 2.72% | 655,208 | 160.71% | 215,504 | 209.05% | 21,771 | 16.22% | 12,351 | 91.27% | ||||
| 其他籌資活動 | 181 | 0.14% | 19 | 0% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 132,626 | 100% | 391,374 | 100% | (220,303) | 100% | (6,688) | 100% | (290,300) | 100% | 1,252,749 | 100% | 52,225 | 100% | 89,236 | 100% | 407,689 | 100% | 103,089 | 100% | 134,207 | 100% | 13,533 | 100% | 33,843 | 100% | 29,609 | 100% |
| 匯率變動對現金及約當現金之影響 | 487,817 | (96,390) | (151,707) | (81,994) | 30,396 | 23,578 | (39,342) | 19,159 | 3,844 | (22,380) | (35,613) | 32,183 | 23,595 | 1,589 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 3,561,441 | 459,015 | 1,153,337 | 317,770 | (222,155) | 1,957,191 | 1,203,513 | (291,665) | 1,062,387 | 199,811 | 302,642 | (131,550) | 427,564 | 313,243 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,926,890 | 2,553,478 | 1,495,223 | 1,141,445 | 1,456,226 | 1,934,995 | 1,934,358 | ||||||||||||||
| 期末現金及約當現金餘額 | 3,561,441 | 459,015 | 1,153,337 | 317,770 | (222,155) | 1,957,191 | 1,203,513 | 4,424,731 | 3,926,890 | 2,553,478 | 1,495,223 | 1,141,445 | 1,456,226 | 1,934,995 | ||||||||||||||
| 現金及約當現金 | 12,996,241 | 31.45% | 9,899,280 | 29.05% | 8,951,209 | 32.45% | 6,410,782 | 23.64% | 3,698,831 | 19.78% | 5,165,884 | 34.17% | 3,874,953 | 32.31% | 4,424,731 | 37.56% | 3,926,890 | 33.99% | 2,553,478 | 28.74% | 1,495,223 | 18.27% | 1,141,445 | 16.58% | 1,456,226 | 20.79% | 1,934,995 | 27.96% |
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) | 6,062,494 | 14.61% | 4,857,219 | 16.05% | 3,516,001 | 14.03% | 3,419,946 | 12.1% | 2,178,501 | 10.78% | 1,694,106 | 12.12% | 1,866,466 | 14.73% | 1,839,046 | 12.93% | 1,291,553 | 11.29% | 595,654 | 7.09% | 514,822 | 6.02% | 85,303 | 1.13% | 620,331 | 7.17% | 916,214 | 11.06% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 159,754 | 2.75% | 147,469 | 6.57% | 135,300 | 3.1% | 107,236 | 6.36% | 94,004 | -117.79% | 76,333 | 11.41% | 68,350 | 9.07% | 27,687 | 1.86% | 22,435 | 2.1% | 21,595 | 1.66% | 24,632 | 8.2% | 24,489 | 13.31% | 19,301 | -10.47% | 14,194 | 1.88% |
| 攤銷費用 | 39,000 | 0.67% | 48,396 | 2.16% | 38,738 | 0.89% | 36,604 | 2.17% | 28,501 | -35.71% | 9,902 | 1.48% | 7,219 | 0.96% | 7,254 | 0.49% | 6,162 | 0.58% | 6,837 | 0.53% | 8,243 | 2.74% | 8,463 | 4.6% | 6,041 | -3.28% | 3,811 | 0.51% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 19,685 | 0.34% | 193,688 | 8.63% | (8,174) | -0.19% | 26 | 0% | 44,282 | -55.49% | (50,470) | -7.54% | (18,651) | -2.48% | 20,339 | 1.37% | (3,630) | -0.34% | 109,767 | 8.43% | 42,149 | 14.03% | 71,566 | 38.89% | 19,054 | -10.33% | 18,064 | 2.4% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (4,255) | -0.07% | (5,113) | -0.23% | (59,324) | -1.36% | 1,545 | 0.09% | (1,440) | 1.8% | 240 | 0.04% | ||||||||||||||||
| 利息費用 | 24,078 | 0.42% | 24,844 | 1.11% | 34,170 | 0.78% | 33,135 | 1.96% | 24,460 | -30.65% | 7,168 | 1.07% | 5,254 | 0.7% | 4,899 | 0.33% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 利息收入 | (188,467) | -3.25% | (184,911) | -8.24% | (129,306) | -2.97% | (40,538) | -2.4% | (33,405) | 41.86% | (31,674) | -4.73% | (40,425) | -5.37% | (41,089) | -2.76% | ||||||||||||
| 股利收入 | (60,989) | -1.05% | (63,244) | -2.82% | (42,784) | -0.98% | (31,370) | -1.86% | (5,010) | 6.28% | (3,905) | -0.58% | ||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (54,138) | -0.93% | (28,369) | -1.26% | (21,620) | -0.5% | (1,032) | -0.06% | (16,623) | 20.83% | 999 | 0.15% | 61 | 0.01% | 9 | 0% | 8 | 0% | 234 | 0.02% | 319 | 0.11% | 218 | 0.12% | (4,203) | 2.28% | 17,308 | 2.3% |
| 處分及報廢不動產、廠房及設備損失(利益) | 66 | 0% | (2,231) | -0.1% | 1,505 | 0.03% | 798 | 0.05% | (160) | 0.2% | 217 | 0.03% | ||||||||||||||||
| 處分投資性不動產損失(利益) | 0 | 0% | (8,336) | -0.37% | 14 | 0% | ||||||||||||||||||||||
| 處分無形資產損失(利益) | 126 | 0% | 39 | 0% | 1,421 | 0.03% | ||||||||||||||||||||||
| 處分投資損失(利益) | 0 | 0% | 23 | 0% | 30,399 | 0.7% | 0 | 0% | (651) | -0.04% | (1,975) | -0.18% | 15,269 | 1.17% | (2,830) | -0.94% | (3,309) | -1.8% | ||||||||||
| 其他項目 | (2,618) | -0.05% | (435) | -0.02% | (1,113) | -0.03% | 198 | 0.01% | 13,781 | -17.27% | (7) | 0% | 142 | 0.02% | 3,391 | 0.23% | (3,208) | -0.3% | 3,695 | 0.28% | (29,343) | -9.77% | 15,407 | 8.37% | 5,615 | -3.05% | (14,517) | -1.93% |
| 收益費損項目合計 | (67,758) | -1.17% | 121,820 | 5.43% | (20,774) | -0.48% | 106,602 | 6.32% | 148,390 | -185.94% | 20,965 | 3.13% | 1,931 | 0.26% | 29,306 | 1.97% | 37,677 | 3.52% | 193,034 | 14.83% | 61,925 | 20.61% | 116,834 | 63.49% | 45,808 | -24.84% | 67,519 | 8.96% |
| 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 | (184,239) | -3.18% | (269,790) | -12.02% | 980,781 | 22.51% | (566,325) | -33.58% | (367,046) | 459.92% | (197,745) | -29.56% | 137,857 | 18.3% | (114,593) | -7.71% | ||||||||||||
| 合約資產(增加)減少 | (1,556,684) | -26.83% | (2,245,153) | -100.05% | 1,737,791 | 39.88% | (1,340,804) | -79.51% | (1,598,239) | 2002.66% | (1,438,481) | -215.02% | (416,825) | -55.32% | 568,355 | 38.23% | ||||||||||||
| 應收票據(增加)減少 | 133,692 | 2.3% | (241,468) | -10.76% | (87,729) | -2.01% | 207,915 | 12.33% | (250,393) | 313.75% | 255,706 | 38.22% | (129,652) | -17.21% | (167,459) | -11.26% | (60,082) | -5.61% | 149,926 | 11.52% | (80,420) | -26.77% | 9,429 | 5.12% | 82,799 | -44.91% | 23,110 | 3.07% |
| 應收帳款(增加)減少 | (2,501,763) | -43.13% | (2,489,442) | -110.93% | 1,878,803 | 43.12% | (2,570,876) | -152.46% | (1,387,125) | 1738.12% | (399,937) | -59.78% | (313,770) | -41.64% | (723,996) | -48.7% | (50,482) | -4.72% | (37,181) | -2.86% | (845,641) | -281.5% | 173,019 | 94.03% | (235,236) | 127.58% | (64,095) | -8.51% |
| 存貨(增加)減少 | 660,840 | 11.39% | 509,496 | 22.7% | (900,946) | -20.68% | (694,303) | -41.17% | (274,082) | 343.44% | 254,904 | 38.1% | (163,416) | -21.69% | (63,688) | -4.28% | (461,878) | -43.15% | (52,117) | -4% | (53,907) | -17.94% | (247,959) | -134.75% | (60,639) | 32.89% | (1,772) | -0.24% |
| 其他營業資產(增加)減少 | 208,742 | 3.6% | 54,618 | 2.43% | (720,950) | -16.54% | (106,078) | -6.29% | (212,506) | 266.28% | (122,119) | -18.25% | 395,276 | 52.46% | (467,467) | -31.44% | (52,118) | -4.87% | (232,406) | -17.85% | 77,945 | 25.95% | (174,960) | -95.08% | 5,480 | -2.97% | 180,164 | 23.92% |
| 與營業活動相關之資產之淨變動合計 | (3,239,412) | -55.84% | (4,681,739) | -208.63% | 2,887,750 | 66.27% | (5,070,471) | -300.69% | (4,089,391) | 5124.16% | (1,647,672) | -246.29% | (490,530) | -65.1% | (968,848) | -65.17% | (1,263,715) | -118.06% | 344,086 | 26.43% | (933,998) | -310.91% | (237,963) | -129.32% | (548,578) | 297.52% | 203,376 | 27% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 1,903,281 | 32.81% | 577,330 | 25.73% | (111,531) | -2.56% | 1,949,621 | 115.62% | (264,771) | 331.77% | 536,839 | 80.25% | (494,749) | -65.66% | 657,138 | 44.2% | ||||||||||||
| 應付票據增加(減少) | (91,250) | -1.57% | 20,388 | 0.91% | (32,827) | -0.75% | 7,612 | 0.45% | 69,962 | -87.67% | 32,216 | 4.82% | (111,727) | -14.83% | (44,882) | -3.02% | (15,560) | -1.45% | (33,192) | -2.55% | (16,163) | -5.38% | 129,280 | 70.26% | (40,686) | 22.07% | (200,455) | -26.61% |
| 應付帳款增加(減少) | 2,074,094 | 35.75% | 1,420,905 | 63.32% | (1,188,773) | -27.28% | 1,453,741 | 86.21% | 2,273,299 | -2848.53% | 426,498 | 63.75% | 348,920 | 46.31% | 134,036 | 9.02% | 543,356 | 50.76% | (210,044) | -16.14% | 262,244 | 87.3% | 52,090 | 28.31% | 170,367 | -92.4% | 188,955 | 25.09% |
| 負債準備增加(減少) | (17,047) | -0.29% | 182,204 | 8.12% | 110,008 | 2.52% | 9,847 | 0.58% | (10,301) | 12.91% | (53,339) | -7.97% | (21,414) | -2.84% | 21,107 | 1.42% | 100,228 | 9.36% | ||||||||||
| 其他營業負債增加(減少) | 267,943 | 4.62% | 384,711 | 17.14% | 47,980 | 1.1% | 432,520 | 25.65% | 89,614 | -112.29% | 28,578 | 4.27% | 54,215 | 7.2% | 117,933 | 7.93% | 136,465 | 12.75% | 3,403 | 0.26% | 114,932 | 38.26% | (54,862) | -29.81% | (13,809) | 7.49% | 4,842 | 0.64% |
| 與營業活動相關之負債之淨變動合計 | 4,137,021 | 71.32% | 2,585,538 | 115.22% | (1,175,143) | -26.97% | 3,853,341 | 228.51% | 2,157,803 | -2703.81% | 970,792 | 145.11% | (224,755) | -29.83% | 885,332 | 59.55% | 1,151,652 | 107.59% | 328,613 | 25.24% | 758,324 | 252.43% | 370,911 | 201.57% | (104,647) | 56.76% | (221,032) | -29.35% |
| 與營業活動相關之資產及負債之淨變動合計 | 897,609 | 15.47% | (2,096,201) | -93.41% | 1,712,607 | 39.3% | (1,217,130) | -72.18% | (1,931,588) | 2420.35% | (676,880) | -101.18% | (715,285) | -94.93% | (83,516) | -5.62% | (112,063) | -10.47% | 672,699 | 51.68% | (175,674) | -58.48% | 132,948 | 72.25% | (653,225) | 354.28% | (17,656) | -2.34% |
| 調整項目合計 | 829,851 | 14.31% | (1,974,381) | -87.98% | 1,691,833 | 38.82% | (1,110,528) | -65.86% | (1,783,198) | 2234.42% | (655,915) | -98.05% | (713,354) | -94.68% | (54,210) | -3.65% | (74,386) | -6.95% | 865,733 | 66.5% | (113,749) | -37.86% | 249,782 | 135.74% | (607,417) | 329.44% | 49,863 | 6.62% |
| 營運產生之現金流入(流出) | 6,892,345 | 118.81% | 2,882,838 | 128.46% | 5,207,834 | 119.51% | 2,309,418 | 136.95% | 395,303 | -495.33% | 1,038,191 | 155.19% | 1,153,112 | 153.04% | 1,784,836 | 120.05% | 1,217,167 | 113.71% | 1,461,387 | 112.26% | 401,073 | 133.51% | 335,085 | 182.1% | 12,914 | -7% | 966,077 | 128.26% |
| 收取之利息 | 183,686 | 3.17% | 186,828 | 8.33% | 121,997 | 2.8% | 40,538 | 2.4% | 29,594 | -37.08% | 30,962 | 4.63% | 41,883 | 5.56% | 39,464 | 2.65% | 17,196 | 1.61% | 9,476 | 0.73% | 10,867 | 3.62% | 10,670 | 5.8% | 8,438 | -4.58% | 12,892 | 1.71% |
| 支付之利息 | (26,086) | -0.45% | (21,992) | -0.98% | (28,972) | -0.66% | (25,428) | -1.51% | (14,898) | 18.67% | (6,212) | -0.93% | (3,170) | -0.42% | (5,405) | -0.36% | (6,854) | -0.64% | (3,453) | -0.27% | (2,178) | -0.73% | (4,283) | -2.33% | (5,416) | 2.94% | (4,064) | -0.54% |
| 退還(支付)之所得稅 | (1,248,922) | -21.53% | (803,595) | -35.81% | (943,244) | -21.65% | (638,253) | -37.85% | (489,805) | 613.74% | (393,948) | -58.89% | (438,350) | -58.18% | (332,190) | -22.34% | (157,110) | -14.68% | (165,644) | -12.72% | (109,355) | -36.4% | (157,462) | -85.57% | (200,317) | 108.64% | (221,710) | -29.44% |
| 營業活動之淨現金流入(流出) | 5,801,023 | 100% | 2,244,079 | 100% | 4,357,615 | 100% | 1,686,275 | 100% | (79,806) | 100% | 668,993 | 100% | 753,475 | 100% | 1,486,705 | 100% | 1,070,399 | 100% | 1,301,766 | 100% | 300,407 | 100% | 184,010 | 100% | (184,381) | 100% | 753,195 | 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 | (104,291) | 48.89% | (198,675) | 61.34% | (286,139) | 68.38% | (412,800) | 76.82% | (280,054) | 158.81% | (2,246) | 1.38% | (127,400) | 87.86% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 12,326 | -5.78% | 80,251 | -24.78% | 709 | -0.17% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (30,000) | 14.06% | (39,000) | 12.04% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (456) | 0.21% | (39,498) | 12.2% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 151 | -0.07% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (128,246) | 60.12% | (151,365) | 46.73% | (137,168) | 32.78% | (146,980) | 27.35% | (24,322) | 13.79% | (29,425) | 18.09% | (79,960) | 55.14% | (96,017) | 93.14% | (49,704) | 81.49% | (28,468) | 25.42% | (11,596) | 80.56% | (16,779) | -5887.37% | (11,268) | 52.35% | (88,490) | 35.28% |
| 處分不動產、廠房及設備 | 1,918 | -0.9% | 3,295 | -1.02% | 353 | -0.08% | 108 | -0.02% | 1,059 | -0.6% | 28 | -0.02% | 102 | -0.07% | 1,064 | -1.03% | 390 | -0.64% | 3,362 | -3% | 431 | -2.99% | 275 | 96.49% | 702 | -3.26% | 61 | -0.02% |
| 取得無形資產 | (24,558) | 11.51% | (53,360) | 16.48% | (23,912) | 5.71% | (21,387) | 3.98% | (16,297) | 9.24% | (15,148) | 9.31% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | (3,752) | 1.76% | (37,078) | 11.45% | (589) | 0.14% | (393) | 0.07% | (1,007) | 0.57% | (356) | 0.22% | (1,030) | 0.71% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分投資性不動產 | 0 | 0% | 58,497 | -18.06% | ||||||||||||||||||||||||
| 其他非流動資產增加 | 0 | 0% | (10,195) | 3.15% | (14,286) | 3.41% | 0 | 0% | (23,647) | 13.41% | (2,469) | 1.52% | (10,091) | 6.96% | (8,134) | 7.89% | (15,706) | 25.75% | 0 | 0% | (27,045) | 187.89% | (21,746) | -7630.18% | (624) | 2.9% | (3,529) | 1.41% |
| 其他非流動資產減少 | 2,593 | -1.22% | 0 | 0% | 12,713 | -2.37% | 0 | 0% | 13,621 | -12.16% | ||||||||||||||||||
| 收取之股利 | 60,989 | -28.59% | 63,244 | -19.53% | 42,784 | -10.22% | 31,370 | -5.84% | 5,010 | -2.84% | 3,905 | -2.4% | ||||||||||||||||
| 投資活動之淨現金流入(流出) | (213,326) | 100% | (323,884) | 100% | (418,477) | 100% | (537,369) | 100% | (176,347) | 100% | (162,691) | 100% | (145,005) | 100% | (103,087) | 100% | (60,997) | 100% | (111,983) | 100% | (14,394) | 100% | 285 | 100% | (21,525) | 100% | (250,813) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 3,766,971 | -152.68% | 1,682,304 | -133.96% | 1,538,622 | -120.74% | 3,413,380 | 228.46% | 1,657,948 | -146.97% | 1,979,881 | 243.77% | 236,289 | -22.54% | 163,515 | -19.3% | 598,018 | 151.93% | 9,823 | -30.58% | 105,622 | 160.35% | 0 | 0% | 135,672 | -41.66% | 0 | 0% |
| 短期借款減少 | (3,652,261) | 148.03% | (1,762,268) | 140.33% | (1,341,739) | 105.29% | (3,746,130) | -250.73% | (1,810,910) | 160.52% | (1,434,827) | -176.66% | (230,664) | 22.01% | (363,265) | 42.89% | (433,833) | -110.22% | 0 | 0% | (209,597) | 36.57% | 0 | 0% | (8,006) | 1.71% | ||
| 租賃本金償還 | (87,720) | 3.56% | (81,744) | 6.51% | (77,134) | 6.05% | (60,936) | -4.08% | (51,488) | 4.56% | (41,458) | -5.1% | (36,129) | 3.45% | ||||||||||||||
| 發放現金股利 | (1,861,214) | 75.44% | (1,302,849) | 103.75% | (1,415,684) | 111.1% | (859,029) | -57.5% | (686,241) | 60.83% | (812,801) | -100.07% | (813,042) | 77.57% | (612,986) | 72.37% | (377,895) | -96.01% | (284,015) | 884.29% | (93,232) | -141.54% | (461,358) | 80.51% | (461,358) | 141.66% | (461,358) | 98.29% |
| 非控制權益變動 | (633,863) | 25.69% | 208,674 | -16.62% | 21,729 | -1.71% | 1,944,168 | 130.13% | (205,001) | 18.17% | (133,734) | -16.47% | (204,685) | 19.53% | (34,060) | 4.02% | 607,318 | 154.3% | 242,074 | -753.7% | 53,478 | 81.19% | 97,891 | -17.08% | ||||
| 其他籌資活動 | 863 | -0.03% | 85 | -0.01% | (84) | 0.01% | ||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (2,467,224) | 100% | (1,255,798) | 100% | (1,274,290) | 100% | 1,494,064 | 100% | (1,128,119) | 100% | 812,197 | 100% | (1,048,165) | 100% | (847,026) | 100% | 393,608 | 100% | (32,118) | 100% | 65,868 | 100% | (573,064) | 100% | (325,686) | 100% | (469,364) | 100% |
| 匯率變動對現金及約當現金之影響 | (23,512) | 283,674 | (124,421) | 68,981 | (82,781) | (27,568) | (110,083) | (38,751) | (29,598) | (99,410) | 1,897 | 73,988 | 52,823 | (32,381) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 3,096,961 | 948,071 | 2,540,427 | 2,711,951 | (1,467,053) | 1,290,931 | (549,778) | 497,841 | 1,373,412 | 1,058,255 | 353,778 | (314,781) | (478,769) | 637 | ||||||||||||||
| 期初現金及約當現金餘額 | 9,899,280 | 8,951,209 | 6,410,782 | 3,698,831 | 5,165,884 | 3,874,953 | 4,424,731 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 12,996,241 | 9,899,280 | 8,951,209 | 6,410,782 | 3,698,831 | 5,165,884 | 3,874,953 | |||||||||||||||||||||
| 現金及約當現金 | 12,996,241 | 31.45% | 9,899,280 | 29.05% | 8,951,209 | 32.45% | 6,410,782 | 23.64% | 3,698,831 | 19.78% | 5,165,884 | 34.17% | 3,874,953 | 32.31% | 4,424,731 | 37.56% | 3,926,890 | 33.99% | 2,553,478 | 28.74% | 1,495,223 | 18.27% | 1,141,445 | 16.58% | 1,456,226 | 20.79% | 1,934,995 | 27.96% |
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
聖暉*(5536) 2025年第3季「營業活動之現金流」單季為NT$3.51億元、較上一季衰退-86.66%；而今年初至今累積為NT$28.53億元、較去年同期成長49.81%。
單季
聖暉*(5536) 最新公布的2025年第3季財報中，本季新增之「營業活動之現金流」為NT$3.51億元，較上一季衰退-86.66%，為過去11年同期中的第5高。
同時聖暉*過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-39.05%、23.41%與7.04%。
其中稅前淨利為NT$17.57億元，收益費損相關之調整項目為NT$-1.87億元，所得稅/利息等之影響數為NT$-3.78億元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$28.53億元，較去年同期成長49.81%，為過去11年同期中的第1高。
同時聖暉*過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為31.33%、87.43%與42.37%。
其中稅前淨利為NT$44.21億元，收益費損相關之調整項目為NT$-1.32億元，所得稅/利息等之影響數為NT$-10.53億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 1,757,401 | 15.92% | 1,255,699 | 16.48% | 908,741 | 14.06% | 1,040,926 | 12.48% | 589,706 | 11.72% | 298,560 | 9.01% | 479,295 | 16.1% | 491,452 | 12.83% | 272,991 | 10.08% | 179,600 | 6.78% | 120,738 | 5.08% | (181,098) | -9.31% | 122,385 | 6.43% | 250,842 | 13.17% |
| 收益費損項目合計 | (186,793) | 43,571 | 17,345 | 48,642 | 37,516 | (17,687) | (43,022) | 12,331 | (14,510) | 62,624 | 74,107 | 172,770 | 26,572 | 4,610 | ||||||||||||||
| 折舊費用 | 40,318 | 37,830 | 34,250 | 27,189 | 26,893 | 19,920 | 17,089 | 6,975 | 5,717 | 5,042 | 5,975 | 6,168 | 4,905 | 3,695 | ||||||||||||||
| 攤銷費用 | 8,270 | 12,364 | 9,856 | 9,219 | 2,817 | 2,512 | 1,877 | 1,813 | 1,475 | 1,358 | 2,100 | 2,122 | 1,562 | 2,455 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (841,242) | (310,436) | 52,224 | 658,076 | (230,490) | (514,639) | (414,324) | 570,269 | 93,352 | (75,293) | 48,467 | 166,352 | 88,429 | (15,833) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 350,944 | 811,693 | 709,815 | 1,550,271 | 238,945 | (407,078) | (69,758) | 917,372 | 298,823 | 132,377 | 177,748 | 98,397 | 176,645 | 182,662 | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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 | % | |
| 繼續營業單位稅前淨利（淨損） | 4,421,358 | 14.49% | 3,404,252 | 16.4% | 2,756,626 | 14.95% | 2,439,231 | 12.05% | 1,489,972 | 10.6% | 1,202,741 | 11.73% | 1,379,923 | 14.62% | 1,619,093 | 14.11% | 947,890 | 11.26% | 429,780 | 6.48% | 377,821 | 6.45% | 23,961 | 0.44% | 461,568 | 7.12% | 695,815 | 11.84% |
| 收益費損項目合計 | (132,187) | -4.63% | 49,137 | 2.58% | 2,226 | 0.08% | 101,433 | 8.05% | 93,487 | -39.69% | (13,291) | 9.84% | (9,375) | 1.57% | (6,975) | -0.38% | 332 | 0.08% | 176,725 | 16.59% | 72,314 | 86.72% | 190,949 | 61.95% | 54,664 | -11.72% | 12,893 | 2.4% |
| 折舊費用 | 117,980 | 4.13% | 109,396 | 5.74% | 100,105 | 3.8% | 76,424 | 6.07% | 69,722 | -29.6% | 56,594 | -41.91% | 50,250 | -8.43% | 20,541 | 1.13% | 16,532 | 4.19% | 16,432 | 1.54% | 18,594 | 22.3% | 18,142 | 5.89% | 14,297 | -3.06% | 10,422 | 1.94% |
| 攤銷費用 | 30,909 | 1.08% | 35,435 | 1.86% | 28,345 | 1.08% | 27,361 | 2.17% | 8,155 | -3.46% | 7,483 | -5.54% | 5,231 | -0.88% | 5,455 | 0.3% | 4,025 | 1.02% | 5,487 | 0.51% | 6,192 | 7.43% | 6,328 | 2.05% | 4,413 | -0.95% | 4,346 | 0.81% |
| 與營業活動相關之資產及負債之淨變動合計 | (382,850) | -13.42% | (999,226) | -52.46% | 544,655 | 20.69% | (722,205) | -57.33% | (1,409,133) | 598.26% | (966,854) | 715.93% | (1,657,299) | 278% | 471,614 | 25.99% | (408,155) | -103.35% | 586,255 | 55.02% | (268,713) | -322.24% | 244,616 | 79.36% | (797,535) | 170.94% | 32,122 | 5.98% |
| 營業活動之淨現金流入（流出） | 2,853,355 | 100% | 1,904,609 | 100% | 2,632,227 | 100% | 1,259,719 | 100% | (235,540) | 100% | (135,049) | 100% | (596,145) | 100% | 1,814,293 | 100% | 394,940 | 100% | 1,065,452 | 100% | 83,390 | 100% | 308,246 | 100% | (466,559) | 100% | 537,173 | 100% |
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