5536
1,120
TWD-75.00 (-6.28%)
2026.07.24收盤
聖暉*－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) | 2,371,224 | 20.44% | 1,132,933 | 13.24% | 804,601 | 14.69% | 765,281 | 13.72% | 678,579 | 12.67% | 312,251 | 8.73% | 369,243 | 11.99% | 416,126 | 15.09% | 362,768 | 11.98% | 313,949 | 11.45% | 94,502 | 5.25% | 71,282 | 5.26% | 62,577 | 4.57% | 152,454 | 6.61% | 234,892 | 12.08% |
| 本期稅前淨利(淨損) | 2,371,224 | 158.69% | 1,132,933 | -876.54% | 804,601 | 129.4% | 765,281 | 108.14% | 678,579 | -128.55% | 312,251 | -125.04% | 369,243 | -142.88% | 416,126 | -121.55% | 362,768 | 32.71% | 313,949 | 53.36% | 94,502 | 20.08% | 71,282 | -61.81% | 62,577 | 42.66% | 152,454 | -37.52% | 234,892 | 170.14% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 43,738 | 2.93% | 39,444 | -30.52% | 34,923 | 5.62% | 32,139 | 4.54% | 24,045 | -4.56% | 19,783 | -7.92% | 18,415 | -7.13% | 15,842 | -4.63% | 6,645 | 0.6% | 5,360 | 0.91% | 5,776 | 1.23% | 6,503 | -5.64% | 5,924 | 4.04% | 4,926 | -1.21% | 3,258 | 2.36% |
| 攤銷費用 | 8,941 | 0.6% | 14,916 | -11.54% | 11,247 | 1.81% | 9,234 | 1.3% | 9,028 | -1.71% | 1,861 | -0.75% | 2,490 | -0.96% | 1,563 | -0.46% | 1,794 | 0.16% | 1,220 | 0.21% | 2,063 | 0.44% | 2,044 | -1.77% | 1,955 | 1.33% | 1,303 | -0.32% | 1,014 | 0.73% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 10,813 | 0.72% | 24,149 | -18.68% | (2,919) | -0.47% | 6,916 | 0.98% | (24,183) | 4.58% | (16,105) | 6.45% | (40,552) | 15.69% | 5,749 | -1.68% | (14,808) | -1.34% | 4,668 | 0.79% | 31,145 | 6.62% | 118 | -0.1% | (4,510) | -3.07% | 11,245 | -2.77% | (13,928) | -10.09% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 349 | 0.02% | (3,148) | 2.44% | (5,229) | -0.84% | (1,121) | -0.16% | 79 | -0.01% | (480) | 0.19% | 0 | 0% | (4,509) | 1.32% | 1,920 | 0.17% | ||||||||||||
| 利息費用 | 4,345 | 0.29% | 7,273 | -5.63% | 5,899 | 0.95% | 9,824 | 1.39% | 6,552 | -1.24% | 4,909 | -1.97% | 1,282 | -0.5% | 1,701 | -0.5% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 利息收入 | (51,722) | -3.46% | (48,423) | 37.46% | (38,075) | -6.12% | (24,804) | -3.5% | (6,261) | 1.19% | (8,732) | 3.5% | (7,961) | 3.08% | (10,997) | 3.21% | ||||||||||||||
| 股利收入 | (1,111) | -0.07% | (824) | 0.64% | (384) | -0.06% | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (5,749) | -0.38% | (25,839) | 19.99% | (1,146) | -0.18% | (3,335) | -0.47% | 2,046 | -0.39% | (5,909) | 2.37% | 0 | 0% | 61 | -0.02% | 0 | 0% | 79 | 0.02% | 78 | -0.07% | 0 | 0% | 456 | -0.11% | 3,255 | 2.36% | ||
| 處分及報廢不動產、廠房及設備損失(利益) | 5 | 0% | 6,600 | -5.11% | (2,234) | -0.36% | 18 | 0% | 30 | -0.01% | 151 | -0.06% | 67 | -0.03% | ||||||||||||||||
| 處分投資損失(利益) | (422) | -0.03% | 13,793 | -5.52% | 0 | 0% | (340) | -0.06% | 17,381 | 3.69% | (89) | 0.08% | 3,535 | 2.41% | ||||||||||||||||
| 其他項目 | (20) | 0% | (12) | 0.01% | (3) | 0% | (2) | 0% | 0 | 0% | 0 | 0% | (303) | 0.09% | (6,957) | -0.63% | 2,041 | 0.35% | 695 | 0.15% | (573) | 0.5% | (1,120) | -0.76% | (854) | 0.21% | (441) | -0.32% | ||
| 收益費損項目合計 | 9,167 | 0.61% | 14,136 | -10.94% | (298) | -0.05% | 28,869 | 4.08% | 11,336 | -2.15% | 9,271 | -3.71% | (26,259) | 10.16% | (9,632) | 2.81% | (8,240) | -0.74% | 19,964 | 3.39% | 65,894 | 14% | 8,081 | -7.01% | 5,784 | 3.94% | 17,076 | -4.2% | (6,842) | -4.96% |
| 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 | 2,783 | 0.19% | 166,787 | -129.04% | (48,420) | -7.79% | 215,777 | 30.49% | 157,103 | -29.76% | 1,032 | -0.41% | (96,538) | 37.36% | (15,635) | 4.57% | (120,156) | -10.83% | ||||||||||||
| 合約資產(增加)減少 | 1,365,008 | 91.35% | (583,137) | 451.17% | (13,523) | -2.17% | 1,458,514 | 206.1% | (750,983) | 142.27% | (458,577) | 183.64% | (173,706) | 67.22% | 22,691 | -6.63% | 284,246 | 25.63% | ||||||||||||
| 應收票據(增加)減少 | 237,732 | 15.91% | 181,110 | -140.12% | (197,249) | -31.72% | (555,563) | -78.5% | (13,111) | 2.48% | (17,923) | 7.18% | 99,138 | -38.36% | 139,613 | -40.78% | (19,962) | -1.8% | (190,365) | -32.36% | 139,988 | 29.74% | 46,713 | -40.51% | 10,892 | 7.43% | 108,721 | -26.76% | (62,103) | -44.98% |
| 應收帳款(增加)減少 | (2,841,476) | -190.16% | (1,201,945) | 929.94% | 214,210 | 34.45% | 1,280,107 | 180.89% | (284,592) | 53.91% | 140,574 | -56.29% | 275,911 | -106.77% | (177,990) | 51.99% | (239,721) | -21.62% | 352,296 | 59.88% | (93,721) | -19.91% | (111,195) | 96.43% | 222,461 | 151.65% | (48,464) | 11.93% | 442,074 | 320.21% |
| 存貨(增加)減少 | (111,185) | -7.44% | 178,770 | -138.31% | (191,300) | -30.77% | (413,321) | -58.4% | (329,283) | 62.38% | (81,030) | 32.45% | (78,324) | 30.31% | (151,568) | 44.27% | (314,746) | -28.38% | 14,328 | 2.44% | (255,746) | -54.34% | (149,206) | 129.39% | (62,332) | -42.49% | (40,276) | 9.91% | 196,434 | 142.28% |
| 其他營業資產(增加)減少 | (896,141) | -59.97% | 77,098 | -59.65% | (50,172) | -8.07% | (150,170) | -21.22% | (315,354) | 59.74% | (322,878) | 129.3% | (59,782) | 23.13% | (2,717) | 0.79% | (20,090) | -1.81% | 44,399 | 7.55% | (31,025) | -6.59% | (66,814) | 57.94% | 67,090 | 45.74% | ||||
| 與營業活動相關之資產之淨變動合計 | (2,243,279) | -150.13% | (1,181,317) | 913.98% | (286,454) | -46.07% | 1,835,344 | 259.34% | (1,536,220) | 291.02% | (738,802) | 295.86% | (33,301) | 12.89% | (185,606) | 54.21% | (430,429) | -38.81% | 158,556 | 26.95% | 37,818 | 8.03% | (91,083) | 78.99% | 518,158 | 353.24% | (410,918) | 101.13% | 800,215 | 579.63% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 985,294 | 65.94% | 664,584 | -514.18% | 879,893 | 141.51% | (737,791) | -104.25% | 444,298 | -84.17% | 327,960 | -131.34% | (73,475) | 28.43% | (144,255) | 42.14% | 907,310 | 81.81% | ||||||||||||
| 應付票據增加(減少) | 7,836 | 0.52% | (49,356) | 38.19% | 92,165 | 14.82% | (38,410) | -5.43% | (65,100) | 12.33% | 16,810 | -6.73% | 15,237 | -5.9% | 212 | -0.06% | 58,235 | 5.25% | 58,605 | 9.96% | (52,122) | -11.07% | (26,875) | 23.31% | 8,882 | 6.05% | (51,789) | 12.75% | (167,942) | -121.65% |
| 應付帳款增加(減少) | 864,764 | 57.87% | (162,701) | 125.88% | (593,253) | -95.41% | (641,823) | -90.69% | 255,391 | -48.38% | 183,200 | -73.36% | (218,206) | 84.44% | (225,735) | 65.94% | 389,942 | 35.16% | 61,085 | 10.38% | (128,532) | -27.31% | (493,114) | 427.62% | (421,281) | -287.19% | (17,566) | 4.32% | (155,886) | -112.91% |
| 負債準備增加(減少) | 85,639 | 5.73% | 27,561 | -21.32% | 121,397 | 19.52% | 40,796 | 5.76% | (5,399) | 1.02% | (7,325) | 2.93% | 6,641 | -2.57% | (11,131) | 2.74% | 38,306 | 27.75% | ||||||||||||
| 其他營業負債增加(減少) | (520,033) | -34.8% | (538,399) | 416.56% | (351,995) | -56.61% | (473,661) | -66.93% | (239,640) | 45.4% | (262,589) | 105.16% | (217,361) | 84.11% | (173,747) | 50.75% | (146,634) | -13.22% | (121,324) | -20.62% | (70,071) | -14.89% | (75,572) | 65.53% | (137,475) | -93.72% | ||||
| 與營業活動相關之負債之淨變動合計 | 1,423,500 | 95.26% | (58,311) | 45.11% | 148,207 | 23.84% | (1,850,889) | -261.54% | 389,550 | -73.8% | 258,056 | -103.34% | (487,164) | 188.51% | (543,525) | 158.76% | 1,198,310 | 108.05% | 103,619 | 17.61% | 285,700 | 60.7% | (95,671) | 82.96% | (423,174) | -288.48% | (130,846) | 32.2% | (833,305) | -603.59% |
| 與營業活動相關之資產及負債之淨變動合計 | (819,779) | -54.86% | (1,239,628) | 959.09% | (138,247) | -22.23% | (15,545) | -2.2% | (1,146,670) | 217.22% | (480,746) | 192.52% | (520,465) | 201.4% | (729,131) | 212.97% | 767,881 | 69.24% | 262,175 | 44.56% | 323,518 | 68.73% | (186,754) | 161.95% | 94,984 | 64.75% | (541,764) | 133.33% | (33,090) | -23.97% |
| 調整項目合計 | (810,612) | -54.25% | (1,225,492) | 948.16% | (138,545) | -22.28% | 13,324 | 1.88% | (1,135,334) | 215.08% | (471,475) | 188.81% | (546,724) | 211.56% | (738,763) | 215.79% | 759,641 | 68.5% | 282,139 | 47.96% | 389,412 | 82.73% | (178,673) | 154.94% | 100,768 | 68.69% | (524,688) | 129.13% | (39,932) | -28.92% |
| 營運產生之現金流入(流出) | 1,560,612 | 104.44% | (92,559) | 71.61% | 666,056 | 107.12% | 778,605 | 110.02% | (456,755) | 86.53% | (159,224) | 63.76% | (177,481) | 68.68% | (322,637) | 94.24% | 1,122,409 | 101.21% | 596,088 | 101.32% | 483,914 | 102.81% | (107,391) | 93.13% | 163,345 | 111.35% | (372,234) | 91.61% | 194,960 | 141.22% |
| 收取之利息 | 46,482 | 3.11% | 52,088 | -40.3% | 37,699 | 6.06% | 21,598 | 3.05% | 6,980 | -1.32% | 7,763 | -3.11% | 7,913 | -3.06% | 13,026 | -3.8% | 7,399 | 0.67% | 2,395 | 0.41% | 1,874 | 0.4% | 2,764 | -2.4% | 2,484 | 1.69% | 2,659 | -0.65% | 2,367 | 1.71% |
| 支付之利息 | (4,710) | -0.32% | (7,566) | 5.85% | (9,433) | -1.52% | (10,364) | -1.46% | (4,137) | 0.78% | (2,283) | 0.91% | (539) | 0.21% | (1,219) | 0.36% | (3,168) | -0.29% | (743) | -0.13% | (750) | -0.16% | (1,812) | 1.57% | (1,430) | -0.97% | (731) | 0.18% | (1,375) | -1% |
| 退還(支付)之所得稅 | (108,125) | -7.24% | (81,213) | 62.83% | (72,522) | -11.66% | (82,154) | -11.61% | (73,961) | 14.01% | (95,968) | 38.43% | (88,317) | 34.18% | (31,528) | 9.21% | (17,609) | -1.59% | (9,432) | -1.6% | (14,359) | -3.05% | (8,877) | 7.7% | (17,710) | -12.07% | (36,024) | 8.87% | (57,895) | -41.94% |
| 營業活動之淨現金流入(流出) | 1,494,259 | 100% | (129,250) | 100% | 621,800 | 100% | 707,685 | 100% | (527,873) | 100% | (249,712) | 100% | (258,424) | 100% | (342,358) | 100% | 1,109,031 | 100% | 588,308 | 100% | 470,679 | 100% | (115,316) | 100% | 146,689 | 100% | (406,330) | 100% | 138,057 | 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 | (89,913) | 22.47% | (80,049) | 84.92% | (104,945) | 117.22% | (4,236) | 9.53% | (281,866) | 87.22% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 19,624 | -4.9% | ||||||||||||||||||||||||||||
| 對子公司之收購(扣除所取得之現金) | 103 | -0.03% | 0 | 0% | 162,911 | 103.87% | 0 | 0% | 26,974 | -418.46% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (13,741) | 3.43% | (20,263) | 21.5% | (32,248) | 36.02% | (25,409) | 57.17% | (16,393) | 5.07% | (2,066) | -1.32% | (15,835) | 74.5% | (17,271) | -31.43% | (8,920) | 83.35% | (3,227) | 20.78% | (5,482) | -42.45% | (542) | -1.8% | (9,909) | 153.72% | (862) | 0.85% | (24,599) | 17.15% |
| 處分不動產、廠房及設備 | 0 | 0% | 460 | -0.49% | 2,466 | -2.75% | 0 | 0% | 56 | 0.04% | 17 | -0.08% | 102 | 0.19% | 276 | -2.58% | 0 | 0% | 46 | 0.36% | 0 | 0% | 13 | -0.2% | 40 | -0.04% | 0 | 0% | ||
| 取得無形資產 | (7,595) | 1.9% | (4,388) | 4.66% | (5,916) | 6.61% | (1,543) | 3.47% | (2,872) | 0.89% | (3,448) | -2.2% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (3,510) | 3.45% | (463) | 0.32% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (382) | 0.12% | 0 | 0% | (374) | 1.76% | 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 | (309,737) | 77.41% | 0 | 0% | (7,762) | 8.67% | (13,257) | 29.83% | (21,656) | 6.7% | (608) | -0.39% | (5,062) | 23.82% | (515) | -0.94% | (2,058) | 19.23% | (1,694) | 10.91% | 16,084 | 124.56% | 15,547 | 51.63% | (3,442) | 53.4% | (1,327) | 1.3% | (1,259) | 0.88% |
| 其他非流動資產減少 | 0 | 0% | 9,157 | -9.71% | 0 | 0% | ||||||||||||||||||||||||
| 收取之股利 | 1,111 | -0.28% | 824 | -0.87% | 384 | -0.43% | ||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (400,148) | 100% | (94,259) | 100% | (89,525) | 100% | (44,445) | 100% | (323,169) | 100% | 156,845 | 100% | (21,254) | 100% | 54,943 | 100% | (10,702) | 100% | (15,533) | 100% | 12,913 | 100% | 30,114 | 100% | (6,446) | 100% | (101,749) | 100% | (143,401) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 797,550 | -112.4% | 684,635 | -317.76% | 235,000 | -25.19% | 114,345 | -19.09% | 664,505 | 648.8% | 515,713 | 398.37% | 0 | 0% | 1,960 | -1.07% | 33,276 | 100% | ||||||||||||
| 短期借款減少 | (708,085) | 99.79% | (187,888) | 87.2% | (503,669) | 53.98% | (242,692) | 40.51% | (547,088) | -534.16% | (420,540) | -324.85% | (46,000) | 96.43% | (46,918) | 88.89% | (184,354) | 101.07% | 0 | 0% | (86,178) | 97.95% | (491) | -1.44% | (16,761) | -182.8% | (15,333) | 100% | (89,102) | 100% |
| 租賃本金償還 | (23,965) | 3.38% | (20,822) | 9.66% | (20,917) | 2.24% | (18,741) | 3.13% | (14,992) | -14.64% | (11,074) | -8.55% | (9,451) | 19.81% | (7,992) | 15.14% | ||||||||||||||
| 發放現金股利 | (682,445) | 96.18% | (620,404) | 287.95% | (558,364) | 59.85% | (402,696) | 67.22% | 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 | (92,646) | 13.06% | (71,488) | 33.18% | (85,057) | 9.12% | (49,320) | 8.23% | 0 | 0% | 7,750 | -16.25% | 2,060 | -3.9% | 0 | 0% | (1,801) | 2.05% | 34,634 | 101.44% | 25,930 | 282.8% | ||||||||
| 其他籌資活動 | 5 | 0% | 510 | -0.24% | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (709,586) | 100% | (215,457) | 100% | (933,007) | 100% | (599,104) | 100% | 102,421 | 100% | 129,455 | 100% | (47,701) | 100% | (52,784) | 100% | (182,394) | 100% | 33,276 | 100% | (87,979) | 100% | 34,143 | 100% | 9,169 | 100% | (15,333) | 100% | (89,102) | 100% |
| 匯率變動對現金及約當現金之影響 | 286,200 | 153,699 | 138,973 | 1,954 | 162,271 | (14,586) | (29,346) | 48,691 | 18,023 | (83,761) | (25,133) | (9,613) | (1,157) | 34,695 | (30,850) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 670,725 | (285,267) | (261,759) | 66,090 | (586,350) | 22,002 | (356,725) | (291,508) | 933,958 | 522,290 | 370,480 | (60,672) | 148,255 | (488,717) | (125,296) | |||||||||||||||
| 期初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 | 4,424,731 | 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 | 13,666,966 | 9,614,013 | 8,689,450 | 6,476,872 | 3,112,481 | 5,187,886 | 3,518,228 | 4,133,223 | 4,860,848 | 3,075,768 | 1,865,703 | 1,080,773 | 1,604,481 | 1,446,278 | 1,809,062 | |||||||||||||||
| 現金及約當現金 | 13,666,966 | 30.6% | 9,614,013 | 27.58% | 8,689,450 | 31.32% | 6,476,872 | 25.42% | 3,112,481 | 15.64% | 5,187,886 | 31.34% | 3,518,228 | 30.06% | 4,133,223 | 35.25% | 4,860,848 | 41.73% | 3,075,768 | 33.19% | 1,865,703 | 21.96% | 1,080,773 | 15.7% | 1,604,481 | 23.89% | 1,446,278 | 20.86% | 1,809,062 | 29.46% |
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) | 2,371,224 | 20.44% | 1,132,933 | 13.24% | 804,601 | 14.69% | 765,281 | 13.72% | 678,579 | 12.67% | 312,251 | 8.73% | 369,243 | 11.99% | 416,126 | 15.09% | 362,768 | 11.98% | 313,949 | 11.45% | 94,502 | 5.25% | 71,282 | 5.26% | 62,577 | 4.57% | 152,454 | 6.61% | 234,892 | 12.08% |
| 本期稅前淨利(淨損) | 2,371,224 | 158.69% | 1,132,933 | -876.54% | 804,601 | 129.4% | 765,281 | 108.14% | 678,579 | -128.55% | 312,251 | -125.04% | 369,243 | -142.88% | 416,126 | -121.55% | 362,768 | 32.71% | 313,949 | 53.36% | 94,502 | 20.08% | 71,282 | -61.81% | 62,577 | 42.66% | 152,454 | -37.52% | 234,892 | 170.14% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 43,738 | 2.93% | 39,444 | -30.52% | 34,923 | 5.62% | 32,139 | 4.54% | 24,045 | -4.56% | 19,783 | -7.92% | 18,415 | -7.13% | 15,842 | -4.63% | 6,645 | 0.6% | 5,360 | 0.91% | 5,776 | 1.23% | 6,503 | -5.64% | 5,924 | 4.04% | 4,926 | -1.21% | 3,258 | 2.36% |
| 攤銷費用 | 8,941 | 0.6% | 14,916 | -11.54% | 11,247 | 1.81% | 9,234 | 1.3% | 9,028 | -1.71% | 1,861 | -0.75% | 2,490 | -0.96% | 1,563 | -0.46% | 1,794 | 0.16% | 1,220 | 0.21% | 2,063 | 0.44% | 2,044 | -1.77% | 1,955 | 1.33% | 1,303 | -0.32% | 1,014 | 0.73% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 10,813 | 0.72% | 24,149 | -18.68% | (2,919) | -0.47% | 6,916 | 0.98% | (24,183) | 4.58% | (16,105) | 6.45% | (40,552) | 15.69% | 5,749 | -1.68% | (14,808) | -1.34% | 4,668 | 0.79% | 31,145 | 6.62% | 118 | -0.1% | (4,510) | -3.07% | 11,245 | -2.77% | (13,928) | -10.09% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 349 | 0.02% | (3,148) | 2.44% | (5,229) | -0.84% | (1,121) | -0.16% | 79 | -0.01% | (480) | 0.19% | 0 | 0% | (4,509) | 1.32% | 1,920 | 0.17% | ||||||||||||
| 利息費用 | 4,345 | 0.29% | 7,273 | -5.63% | 5,899 | 0.95% | 9,824 | 1.39% | 6,552 | -1.24% | 4,909 | -1.97% | 1,282 | -0.5% | 1,701 | -0.5% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 利息收入 | (51,722) | -3.46% | (48,423) | 37.46% | (38,075) | -6.12% | (24,804) | -3.5% | (6,261) | 1.19% | (8,732) | 3.5% | (7,961) | 3.08% | (10,997) | 3.21% | ||||||||||||||
| 股利收入 | (1,111) | -0.07% | (824) | 0.64% | (384) | -0.06% | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (5,749) | -0.38% | (25,839) | 19.99% | (1,146) | -0.18% | (3,335) | -0.47% | 2,046 | -0.39% | (5,909) | 2.37% | 0 | 0% | 61 | -0.02% | 0 | 0% | 79 | 0.02% | 78 | -0.07% | 0 | 0% | 456 | -0.11% | 3,255 | 2.36% | ||
| 處分及報廢不動產、廠房及設備損失(利益) | 5 | 0% | 6,600 | -5.11% | (2,234) | -0.36% | 18 | 0% | 30 | -0.01% | 151 | -0.06% | 67 | -0.03% | ||||||||||||||||
| 處分投資損失(利益) | (422) | -0.03% | 13,793 | -5.52% | 0 | 0% | (340) | -0.06% | 17,381 | 3.69% | (89) | 0.08% | 3,535 | 2.41% | ||||||||||||||||
| 其他項目 | (20) | 0% | (12) | 0.01% | (3) | 0% | (2) | 0% | 0 | 0% | 0 | 0% | (303) | 0.09% | (6,957) | -0.63% | 2,041 | 0.35% | 695 | 0.15% | (573) | 0.5% | (1,120) | -0.76% | (854) | 0.21% | (441) | -0.32% | ||
| 收益費損項目合計 | 9,167 | 0.61% | 14,136 | -10.94% | (298) | -0.05% | 28,869 | 4.08% | 11,336 | -2.15% | 9,271 | -3.71% | (26,259) | 10.16% | (9,632) | 2.81% | (8,240) | -0.74% | 19,964 | 3.39% | 65,894 | 14% | 8,081 | -7.01% | 5,784 | 3.94% | 17,076 | -4.2% | (6,842) | -4.96% |
| 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 | 2,783 | 0.19% | 166,787 | -129.04% | (48,420) | -7.79% | 215,777 | 30.49% | 157,103 | -29.76% | 1,032 | -0.41% | (96,538) | 37.36% | (15,635) | 4.57% | (120,156) | -10.83% | ||||||||||||
| 合約資產(增加)減少 | 1,365,008 | 91.35% | (583,137) | 451.17% | (13,523) | -2.17% | 1,458,514 | 206.1% | (750,983) | 142.27% | (458,577) | 183.64% | (173,706) | 67.22% | 22,691 | -6.63% | 284,246 | 25.63% | ||||||||||||
| 應收票據(增加)減少 | 237,732 | 15.91% | 181,110 | -140.12% | (197,249) | -31.72% | (555,563) | -78.5% | (13,111) | 2.48% | (17,923) | 7.18% | 99,138 | -38.36% | 139,613 | -40.78% | (19,962) | -1.8% | (190,365) | -32.36% | 139,988 | 29.74% | 46,713 | -40.51% | 10,892 | 7.43% | 108,721 | -26.76% | (62,103) | -44.98% |
| 應收帳款(增加)減少 | (2,841,476) | -190.16% | (1,201,945) | 929.94% | 214,210 | 34.45% | 1,280,107 | 180.89% | (284,592) | 53.91% | 140,574 | -56.29% | 275,911 | -106.77% | (177,990) | 51.99% | (239,721) | -21.62% | 352,296 | 59.88% | (93,721) | -19.91% | (111,195) | 96.43% | 222,461 | 151.65% | (48,464) | 11.93% | 442,074 | 320.21% |
| 存貨(增加)減少 | (111,185) | -7.44% | 178,770 | -138.31% | (191,300) | -30.77% | (413,321) | -58.4% | (329,283) | 62.38% | (81,030) | 32.45% | (78,324) | 30.31% | (151,568) | 44.27% | (314,746) | -28.38% | 14,328 | 2.44% | (255,746) | -54.34% | (149,206) | 129.39% | (62,332) | -42.49% | (40,276) | 9.91% | 196,434 | 142.28% |
| 其他營業資產(增加)減少 | (896,141) | -59.97% | 77,098 | -59.65% | (50,172) | -8.07% | (150,170) | -21.22% | (315,354) | 59.74% | (322,878) | 129.3% | (59,782) | 23.13% | (2,717) | 0.79% | (20,090) | -1.81% | 44,399 | 7.55% | (31,025) | -6.59% | (66,814) | 57.94% | 67,090 | 45.74% | ||||
| 與營業活動相關之資產之淨變動合計 | (2,243,279) | -150.13% | (1,181,317) | 913.98% | (286,454) | -46.07% | 1,835,344 | 259.34% | (1,536,220) | 291.02% | (738,802) | 295.86% | (33,301) | 12.89% | (185,606) | 54.21% | (430,429) | -38.81% | 158,556 | 26.95% | 37,818 | 8.03% | (91,083) | 78.99% | 518,158 | 353.24% | (410,918) | 101.13% | 800,215 | 579.63% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 985,294 | 65.94% | 664,584 | -514.18% | 879,893 | 141.51% | (737,791) | -104.25% | 444,298 | -84.17% | 327,960 | -131.34% | (73,475) | 28.43% | (144,255) | 42.14% | 907,310 | 81.81% | ||||||||||||
| 應付票據增加(減少) | 7,836 | 0.52% | (49,356) | 38.19% | 92,165 | 14.82% | (38,410) | -5.43% | (65,100) | 12.33% | 16,810 | -6.73% | 15,237 | -5.9% | 212 | -0.06% | 58,235 | 5.25% | 58,605 | 9.96% | (52,122) | -11.07% | (26,875) | 23.31% | 8,882 | 6.05% | (51,789) | 12.75% | (167,942) | -121.65% |
| 應付帳款增加(減少) | 864,764 | 57.87% | (162,701) | 125.88% | (593,253) | -95.41% | (641,823) | -90.69% | 255,391 | -48.38% | 183,200 | -73.36% | (218,206) | 84.44% | (225,735) | 65.94% | 389,942 | 35.16% | 61,085 | 10.38% | (128,532) | -27.31% | (493,114) | 427.62% | (421,281) | -287.19% | (17,566) | 4.32% | (155,886) | -112.91% |
| 負債準備增加(減少) | 85,639 | 5.73% | 27,561 | -21.32% | 121,397 | 19.52% | 40,796 | 5.76% | (5,399) | 1.02% | (7,325) | 2.93% | 6,641 | -2.57% | (11,131) | 2.74% | 38,306 | 27.75% | ||||||||||||
| 其他營業負債增加(減少) | (520,033) | -34.8% | (538,399) | 416.56% | (351,995) | -56.61% | (473,661) | -66.93% | (239,640) | 45.4% | (262,589) | 105.16% | (217,361) | 84.11% | (173,747) | 50.75% | (146,634) | -13.22% | (121,324) | -20.62% | (70,071) | -14.89% | (75,572) | 65.53% | (137,475) | -93.72% | ||||
| 與營業活動相關之負債之淨變動合計 | 1,423,500 | 95.26% | (58,311) | 45.11% | 148,207 | 23.84% | (1,850,889) | -261.54% | 389,550 | -73.8% | 258,056 | -103.34% | (487,164) | 188.51% | (543,525) | 158.76% | 1,198,310 | 108.05% | 103,619 | 17.61% | 285,700 | 60.7% | (95,671) | 82.96% | (423,174) | -288.48% | (130,846) | 32.2% | (833,305) | -603.59% |
| 與營業活動相關之資產及負債之淨變動合計 | (819,779) | -54.86% | (1,239,628) | 959.09% | (138,247) | -22.23% | (15,545) | -2.2% | (1,146,670) | 217.22% | (480,746) | 192.52% | (520,465) | 201.4% | (729,131) | 212.97% | 767,881 | 69.24% | 262,175 | 44.56% | 323,518 | 68.73% | (186,754) | 161.95% | 94,984 | 64.75% | (541,764) | 133.33% | (33,090) | -23.97% |
| 調整項目合計 | (810,612) | -54.25% | (1,225,492) | 948.16% | (138,545) | -22.28% | 13,324 | 1.88% | (1,135,334) | 215.08% | (471,475) | 188.81% | (546,724) | 211.56% | (738,763) | 215.79% | 759,641 | 68.5% | 282,139 | 47.96% | 389,412 | 82.73% | (178,673) | 154.94% | 100,768 | 68.69% | (524,688) | 129.13% | (39,932) | -28.92% |
| 營運產生之現金流入(流出) | 1,560,612 | 104.44% | (92,559) | 71.61% | 666,056 | 107.12% | 778,605 | 110.02% | (456,755) | 86.53% | (159,224) | 63.76% | (177,481) | 68.68% | (322,637) | 94.24% | 1,122,409 | 101.21% | 596,088 | 101.32% | 483,914 | 102.81% | (107,391) | 93.13% | 163,345 | 111.35% | (372,234) | 91.61% | 194,960 | 141.22% |
| 收取之利息 | 46,482 | 3.11% | 52,088 | -40.3% | 37,699 | 6.06% | 21,598 | 3.05% | 6,980 | -1.32% | 7,763 | -3.11% | 7,913 | -3.06% | 13,026 | -3.8% | 7,399 | 0.67% | 2,395 | 0.41% | 1,874 | 0.4% | 2,764 | -2.4% | 2,484 | 1.69% | 2,659 | -0.65% | 2,367 | 1.71% |
| 支付之利息 | (4,710) | -0.32% | (7,566) | 5.85% | (9,433) | -1.52% | (10,364) | -1.46% | (4,137) | 0.78% | (2,283) | 0.91% | (539) | 0.21% | (1,219) | 0.36% | (3,168) | -0.29% | (743) | -0.13% | (750) | -0.16% | (1,812) | 1.57% | (1,430) | -0.97% | (731) | 0.18% | (1,375) | -1% |
| 退還(支付)之所得稅 | (108,125) | -7.24% | (81,213) | 62.83% | (72,522) | -11.66% | (82,154) | -11.61% | (73,961) | 14.01% | (95,968) | 38.43% | (88,317) | 34.18% | (31,528) | 9.21% | (17,609) | -1.59% | (9,432) | -1.6% | (14,359) | -3.05% | (8,877) | 7.7% | (17,710) | -12.07% | (36,024) | 8.87% | (57,895) | -41.94% |
| 營業活動之淨現金流入(流出) | 1,494,259 | 100% | (129,250) | 100% | 621,800 | 100% | 707,685 | 100% | (527,873) | 100% | (249,712) | 100% | (258,424) | 100% | (342,358) | 100% | 1,109,031 | 100% | 588,308 | 100% | 470,679 | 100% | (115,316) | 100% | 146,689 | 100% | (406,330) | 100% | 138,057 | 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 | (89,913) | 22.47% | (80,049) | 84.92% | (104,945) | 117.22% | (4,236) | 9.53% | (281,866) | 87.22% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 19,624 | -4.9% | ||||||||||||||||||||||||||||
| 對子公司之收購(扣除所取得之現金) | 103 | -0.03% | 0 | 0% | 162,911 | 103.87% | 0 | 0% | 26,974 | -418.46% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (13,741) | 3.43% | (20,263) | 21.5% | (32,248) | 36.02% | (25,409) | 57.17% | (16,393) | 5.07% | (2,066) | -1.32% | (15,835) | 74.5% | (17,271) | -31.43% | (8,920) | 83.35% | (3,227) | 20.78% | (5,482) | -42.45% | (542) | -1.8% | (9,909) | 153.72% | (862) | 0.85% | (24,599) | 17.15% |
| 處分不動產、廠房及設備 | 0 | 0% | 460 | -0.49% | 2,466 | -2.75% | 0 | 0% | 56 | 0.04% | 17 | -0.08% | 102 | 0.19% | 276 | -2.58% | 0 | 0% | 46 | 0.36% | 0 | 0% | 13 | -0.2% | 40 | -0.04% | 0 | 0% | ||
| 取得無形資產 | (7,595) | 1.9% | (4,388) | 4.66% | (5,916) | 6.61% | (1,543) | 3.47% | (2,872) | 0.89% | (3,448) | -2.2% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (3,510) | 3.45% | (463) | 0.32% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (382) | 0.12% | 0 | 0% | (374) | 1.76% | 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 | (309,737) | 77.41% | 0 | 0% | (7,762) | 8.67% | (13,257) | 29.83% | (21,656) | 6.7% | (608) | -0.39% | (5,062) | 23.82% | (515) | -0.94% | (2,058) | 19.23% | (1,694) | 10.91% | 16,084 | 124.56% | 15,547 | 51.63% | (3,442) | 53.4% | (1,327) | 1.3% | (1,259) | 0.88% |
| 其他非流動資產減少 | 0 | 0% | 9,157 | -9.71% | 0 | 0% | ||||||||||||||||||||||||
| 收取之股利 | 1,111 | -0.28% | 824 | -0.87% | 384 | -0.43% | ||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (400,148) | 100% | (94,259) | 100% | (89,525) | 100% | (44,445) | 100% | (323,169) | 100% | 156,845 | 100% | (21,254) | 100% | 54,943 | 100% | (10,702) | 100% | (15,533) | 100% | 12,913 | 100% | 30,114 | 100% | (6,446) | 100% | (101,749) | 100% | (143,401) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 797,550 | -112.4% | 684,635 | -317.76% | 235,000 | -25.19% | 114,345 | -19.09% | 664,505 | 648.8% | 515,713 | 398.37% | 0 | 0% | 1,960 | -1.07% | 33,276 | 100% | ||||||||||||
| 短期借款減少 | (708,085) | 99.79% | (187,888) | 87.2% | (503,669) | 53.98% | (242,692) | 40.51% | (547,088) | -534.16% | (420,540) | -324.85% | (46,000) | 96.43% | (46,918) | 88.89% | (184,354) | 101.07% | 0 | 0% | (86,178) | 97.95% | (491) | -1.44% | (16,761) | -182.8% | (15,333) | 100% | (89,102) | 100% |
| 租賃本金償還 | (23,965) | 3.38% | (20,822) | 9.66% | (20,917) | 2.24% | (18,741) | 3.13% | (14,992) | -14.64% | (11,074) | -8.55% | (9,451) | 19.81% | (7,992) | 15.14% | ||||||||||||||
| 發放現金股利 | (682,445) | 96.18% | (620,404) | 287.95% | (558,364) | 59.85% | (402,696) | 67.22% | 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 | (92,646) | 13.06% | (71,488) | 33.18% | (85,057) | 9.12% | (49,320) | 8.23% | 0 | 0% | 7,750 | -16.25% | 2,060 | -3.9% | 0 | 0% | (1,801) | 2.05% | 34,634 | 101.44% | 25,930 | 282.8% | ||||||||
| 其他籌資活動 | 5 | 0% | 510 | -0.24% | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (709,586) | 100% | (215,457) | 100% | (933,007) | 100% | (599,104) | 100% | 102,421 | 100% | 129,455 | 100% | (47,701) | 100% | (52,784) | 100% | (182,394) | 100% | 33,276 | 100% | (87,979) | 100% | 34,143 | 100% | 9,169 | 100% | (15,333) | 100% | (89,102) | 100% |
| 匯率變動對現金及約當現金之影響 | 286,200 | 153,699 | 138,973 | 1,954 | 162,271 | (14,586) | (29,346) | 48,691 | 18,023 | (83,761) | (25,133) | (9,613) | (1,157) | 34,695 | (30,850) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 670,725 | (285,267) | (261,759) | 66,090 | (586,350) | 22,002 | (356,725) | (291,508) | 933,958 | 522,290 | 370,480 | (60,672) | 148,255 | (488,717) | (125,296) | |||||||||||||||
| 期初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 | 4,424,731 | 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 | 13,666,966 | 9,614,013 | 8,689,450 | 6,476,872 | 3,112,481 | 5,187,886 | 3,518,228 | 4,133,223 | 4,860,848 | 3,075,768 | 1,865,703 | 1,080,773 | 1,604,481 | 1,446,278 | 1,809,062 | |||||||||||||||
| 現金及約當現金 | 13,666,966 | 30.6% | 9,614,013 | 27.58% | 8,689,450 | 31.32% | 6,476,872 | 25.42% | 3,112,481 | 15.64% | 5,187,886 | 31.34% | 3,518,228 | 30.06% | 4,133,223 | 35.25% | 4,860,848 | 41.73% | 3,075,768 | 33.19% | 1,865,703 | 21.96% | 1,080,773 | 15.7% | 1,604,481 | 23.89% | 1,446,278 | 20.86% | 1,809,062 | 29.46% |
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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