5538
35.85
TWD+0.05 (0.14%)
2026.06.03收盤
東明-KY－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 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 283,264 | 8.95% | 177,013 | 5.75% | 153,868 | 5.98% | (10,771) | -0.31% | 370,960 | 9.83% | 246,148 | 9.98% | 19,080 | 1.19% | 70,106 | 3.61% | 149,879 | 7.98% | 198,510 | 13.28% | 92,481 | 6.7% | 104,666 | 7.09% | 90,449 | 6.47% | 99,580 | 7.24% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 82,494 | 24.75% | 85,449 | 17.63% | 76,208 | 26.96% | 51,804 | 28.77% | 42,195 | 154.48% | 44,219 | -2078.94% | 37,779 | 9.26% | 32,783 | -122.07% | 33,057 | 37.18% | 25,763 | -55.5% | 29,983 | 16.97% | 32,395 | 11.86% | 34,001 | -50.32% | 30,613 | 44.74% |
| 攤銷費用 | 3,134 | 0.94% | 2,840 | 0.59% | 2,310 | 0.82% | 1,725 | 0.96% | 1,644 | 6.02% | 1,308 | -61.5% | 1,064 | 0.26% | 750 | -2.79% | 614 | 0.69% | 133 | -0.29% | 142 | 0.08% | 360 | 0.13% | 377 | -0.56% | 342 | 0.5% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 2,095 | 0.63% | (292) | -0.06% | (2,386) | -0.84% | 2,032 | 1.13% | 2 | 0.01% | (2,772) | 130.32% | 0 | 0% | (1,857) | 6.91% | 0 | 0% | 474 | -1.02% | 2 | 0% | 8,600 | 3.15% | 3,645 | -5.39% | (12,153) | -17.76% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (214) | -0.06% | (53) | -0.01% | (116) | -0.04% | (3,094) | -1.72% | (15,019) | -54.98% | (1,850) | 86.98% | (3,362) | -0.82% | (24,417) | 90.92% | 73 | 0.08% | (100) | 0.22% | (1,867) | -1.06% | (4) | 0% | (2,465) | 3.65% | 798 | 1.17% |
| 利息費用 | 32,399 | 9.72% | 37,666 | 7.77% | 44,870 | 15.87% | 48,654 | 27.02% | 36,689 | 134.32% | 39,026 | -1834.79% | 26,147 | 6.41% | 29,064 | -108.22% | 21,503 | 24.19% | 6,112 | -13.17% | 4,445 | 2.52% | 7,922 | 2.9% | 9,637 | -14.26% | 16,359 | 23.91% |
| 利息收入 | (8,009) | -2.4% | (8,086) | -1.67% | (6,819) | -2.41% | (8,807) | -4.89% | (2,031) | -7.44% | (2,274) | 106.91% | (1,676) | -0.41% | (1,436) | 5.35% | (1,545) | -1.74% | (778) | 1.68% | (1,275) | -0.72% | (2,064) | -0.76% | (4,935) | 7.3% | (1,300) | -1.9% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 1,118 | 0.34% | (1,050) | -0.22% | (2,660) | -0.94% | (559) | -0.31% | (1,061) | -3.88% | (816) | 38.36% | (1) | 0% | (141) | 0.53% | (926) | -1.04% | (536) | 1.15% | (215) | -0.12% | 267 | 0.1% | (318) | 0.47% | 64 | 0.09% |
| 處分及報廢不動產、廠房及設備損失(利益) | 209 | 0.06% | 1,832 | 0.38% | 426 | 0.15% | 77 | 0.04% | (98) | -0.36% | 361 | -16.97% | 30 | 0.01% | 2,378 | -8.85% | 117 | 0.13% | 1,120 | -2.41% | 70 | 0.04% | (202) | -0.07% | 119 | -0.18% | 2,080 | 3.04% |
| 不動產、廠房及設備轉列費用數 | 0 | 0% | 6,881 | 1.42% | ||||||||||||||||||||||||
| 處分投資損失(利益) | 1,228 | 0.37% | (8,448) | -9.5% | (3,914) | 8.43% | (602) | -0.34% | 0 | 0% | (6) | 0.01% | (1,195) | -1.75% | ||||||||||||||
| 非金融資產減損損失 | (22,628) | -6.79% | (62,990) | -12.99% | (140,385) | -49.66% | 119,098 | 66.15% | 17,771 | 65.06% | (29,947) | 1407.95% | 15,062 | 3.69% | (2,286) | 8.51% | (4,887) | -5.5% | 5,009 | -10.79% | 0 | 0% | 2,626 | 3.84% | ||||
| 其他項目 | (4,132) | -1.24% | (2,629) | -0.54% | 0 | 0% | 318 | 0.36% | 312 | -0.67% | 348 | 0.2% | 345 | 0.13% | 343 | -0.51% | 326 | 0.48% | ||||||||||
| 收益費損項目合計 | 87,694 | 26.31% | 59,568 | 12.29% | (28,552) | -10.1% | 210,930 | 117.16% | 80,092 | 293.22% | 47,255 | -2221.67% | 75,043 | 18.39% | 34,838 | -129.72% | 39,876 | 44.85% | 33,595 | -72.38% | 31,031 | 17.56% | 13,930 | 5.1% | 22,416 | -33.18% | 38,560 | 56.35% |
| 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 | ||||||||||||||||||||||||||||
| 應收票據(增加)減少 | (115,629) | -34.69% | 266,349 | 54.94% | 26,039 | 9.21% | 23,459 | 13.03% | 354,898 | 1299.28% | 58,144 | -2733.62% | 61,358 | 15.03% | (199,646) | 743.39% | (54,681) | -61.51% | (42,816) | 92.24% | 33,705 | 19.07% | 35,592 | 13.03% | 7,608 | -11.26% | 36,805 | 53.79% |
| 應收帳款(增加)減少 | 57,957 | 17.39% | 108,709 | 22.43% | 163,660 | 57.9% | (86,514) | -48.05% | (114,563) | -419.41% | 55,401 | -2604.65% | 322,007 | 78.89% | 304,623 | -1134.28% | 146,064 | 164.3% | (51,898) | 111.81% | (20,017) | -11.33% | (27,810) | -10.18% | 26,824 | -39.7% | 28,527 | 41.69% |
| 其他應收款(增加)減少 | (22,229) | -6.67% | 12,347 | 2.55% | 14,561 | 5.15% | 15,925 | 8.85% | 16,272 | 59.57% | (22,619) | 1063.42% | (5,509) | -1.35% | (1,791) | 6.67% | 2,813 | 3.16% | (5,521) | 11.89% | 2,107 | 1.19% | (1,924) | -0.7% | 837 | -1.24% | (2,252) | -3.29% |
| 存貨(增加)減少 | (154,350) | -46.3% | 171,381 | 35.35% | (12,167) | -4.3% | (94,418) | -52.44% | (174,544) | -639% | (269,133) | 12653.17% | 122,678 | 30.06% | 27,057 | -100.75% | (150,829) | -169.66% | (147,499) | 317.78% | 73,285 | 41.47% | 239,337 | 87.64% | (121,432) | 179.73% | (139,558) | -203.95% |
| 預付款項(增加)減少 | 257,731 | 77.31% | 24,000 | 4.95% | (63,669) | -22.52% | 156,372 | 86.85% | (344,426) | -1260.94% | (51,397) | 2416.41% | 3,271 | 0.8% | (21,695) | 80.78% | 31,877 | 35.86% | (40,341) | 86.91% | (54,709) | -30.96% | (71,301) | -26.11% | 3,450 | -5.11% | (39,449) | -57.65% |
| 其他流動資產(增加)減少 | (118) | -0.04% | 190 | 0.04% | (438) | -0.15% | 937 | 0.52% | 28 | 0.1% | (41) | 1.93% | 0 | 0% | (253) | -0.28% | (238) | 0.51% | (103) | -0.06% | (37) | -0.01% | (8) | 0.01% | (33) | -0.05% | ||
| 與營業活動相關之資產之淨變動合計 | 23,362 | 7.01% | 582,976 | 120.26% | 127,986 | 45.28% | 15,761 | 8.75% | (262,335) | -960.41% | (229,645) | 10796.66% | 503,805 | 123.44% | 108,548 | -404.19% | (24,955) | -28.07% | (293,689) | 632.73% | 34,307 | 19.41% | 182,654 | 66.88% | (70,528) | 104.39% | (95,202) | -139.13% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 6,292 | 1.89% | 22,558 | 4.65% | 41,502 | 14.68% | (3,414) | -1.9% | (21,660) | -79.3% | 18,446 | -867.23% | 3,621 | 0.89% | (30,671) | 114.21% | 12,617 | 14.19% | ||||||||||
| 應付票據增加(減少) | (1,644) | -0.49% | (2,084) | -0.43% | 520 | 0.18% | (290) | -0.16% | 3,012 | 11.03% | (19,092) | 897.6% | (8,918) | -2.18% | (16,519) | 61.51% | 8,218 | 9.24% | 2,220 | -4.78% | 3,839 | 2.17% | (3,633) | -1.33% | 4,139 | -6.13% | (7,725) | -11.29% |
| 應付帳款增加(減少) | 47,511 | 14.25% | (267,846) | -55.25% | (4,811) | -1.7% | 75,539 | 41.96% | 16,255 | 59.51% | 23,297 | -1095.3% | (114,173) | -27.97% | (68,916) | 256.61% | (2,080) | -2.34% | 44,949 | -96.84% | 7,221 | 4.09% | 37,228 | 13.63% | (3,039) | 4.5% | 30,418 | 44.45% |
| 其他應付款增加(減少) | (80,571) | -24.17% | (55,027) | -11.35% | 20,315 | 7.19% | (52,252) | -29.02% | (42,450) | -155.41% | (33,877) | 1592.71% | (45,630) | -11.18% | (59,714) | 222.35% | (56,818) | -63.91% | (43,235) | 93.15% | 16,487 | 9.33% | (36,662) | -13.42% | (44,238) | 65.48% | (1,418) | -2.07% |
| 其他流動負債增加(減少) | (511) | -0.15% | 24 | 0% | (657) | -0.23% | 132 | 0.07% | 280 | 1.03% | 36 | -1.69% | 41 | 0.01% | (63) | 0.23% | (15) | -0.02% | (8) | 0.02% | (37) | -0.02% | 100 | 0.04% | 19 | -0.03% | 86 | 0.13% |
| 與營業活動相關之負債之淨變動合計 | (28,923) | -8.68% | (302,375) | -62.38% | 83,206 | 29.43% | 19,542 | 10.85% | (30,288) | -110.88% | (11,190) | 526.09% | (165,059) | -40.44% | (175,883) | 654.91% | (38,181) | -42.95% | 16,604 | -35.77% | 30,797 | 17.43% | (6,978) | -2.56% | (50,730) | 75.09% | 25,489 | 37.25% |
| 與營業活動相關之資產及負債之淨變動合計 | (5,561) | -1.67% | 280,601 | 57.88% | 211,192 | 74.71% | 35,303 | 19.61% | (292,623) | -1071.29% | (240,835) | 11322.76% | 338,746 | 83% | (67,335) | 250.73% | (63,136) | -71.02% | (277,085) | 596.96% | 65,104 | 36.84% | 175,676 | 64.33% | (121,258) | 179.47% | (69,713) | -101.88% |
| 調整項目合計 | 82,133 | 24.64% | 340,169 | 70.17% | 182,640 | 64.61% | 246,233 | 136.76% | (212,531) | -778.07% | (193,580) | 9101.08% | 413,789 | 101.38% | (32,497) | 121% | (23,260) | -26.16% | (243,490) | 524.58% | 96,135 | 54.4% | 189,606 | 69.43% | (98,842) | 146.3% | (31,153) | -45.53% |
| 營運產生之現金流入(流出) | 365,397 | 109.61% | 517,182 | 106.69% | 336,508 | 119.04% | 235,462 | 130.78% | 158,429 | 580.01% | 52,568 | -2471.46% | 432,869 | 106.06% | 37,609 | -140.04% | 126,619 | 142.43% | (44,980) | 96.91% | 188,616 | 106.74% | 294,272 | 107.75% | (8,393) | 12.42% | 68,427 | 100% |
| 退還(支付)之所得稅 | (32,038) | -9.61% | (32,424) | -6.69% | (53,825) | -19.04% | (55,419) | -30.78% | (131,114) | -480.01% | (54,695) | 2571.46% | (24,720) | -6.06% | (64,465) | 240.04% | (37,718) | -42.43% | (1,436) | 3.09% | (11,905) | -6.74% | (21,167) | -7.75% | (59,170) | 87.58% | 0 | 0% |
| 營業活動之淨現金流入(流出) | 333,359 | 100% | 484,758 | 100% | 282,683 | 100% | 180,043 | 100% | 27,315 | 100% | (2,127) | 100% | 408,149 | 100% | (26,856) | 100% | 88,901 | 100% | (46,416) | 100% | 176,711 | 100% | 273,105 | 100% | (67,563) | 100% | 68,427 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 467,860 | 108.01% | 235,943 | 109.68% | 0 | 0% | 3,209 | -10.5% | (10,328) | -12.7% | 3,822 | -0.9% | ||||||||||||||||
| 處分子公司 | (20,165) | -4.66% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (15,747) | -3.64% | (20,972) | -9.75% | (131,393) | 23.4% | (139,239) | 75.01% | (83,949) | 274.59% | (32,094) | 47.37% | (10,988) | -13.51% | (23,646) | 5.56% | (53,988) | -15.37% | (17,552) | 8.36% | (2,751) | -2.24% | (6,547) | 2.24% | (9,260) | 153.87% | (21,667) | 17.27% |
| 存出保證金增加 | (724) | -0.17% | 0 | 0% | (30) | 0.01% | 0 | 0% | (11,767) | 17.37% | (276) | -0.34% | (2,525) | 0.59% | (63) | -0.02% | 35 | -0.02% | (374) | -0.3% | ||||||||
| 存出保證金減少 | 0 | 0% | 173 | 0.08% | 0 | 0% | 57 | -0.03% | 314 | -1.03% | 0 | 0% | 1 | 0% | 246 | -4.09% | 57 | -0.05% | ||||||||||
| 取得無形資產 | 0 | 0% | (9,398) | -4.37% | (17,476) | 3.11% | 0 | 0% | (538) | 1.76% | (2,807) | 4.14% | 0 | 0% | (3,143) | 0.74% | 0 | 0% | 0 | 0% | (2,293) | -1.86% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | 0 | 0% | (6,088) | -2.83% | 0 | 0% | (126) | 0.19% | ||||||||||||||||||||
| 其他非流動資產減少 | 399 | 0.09% | 0 | 0% | 86 | -0.02% | 14 | -0.01% | 504 | -1.65% | 0 | 0% | 8 | 0.01% | 44 | -0.01% | 107 | 0.03% | 471 | -0.22% | 61 | 0.05% | (58) | 0.02% | (397) | 6.6% | (58) | 0.05% |
| 預付設備款增加 | (4,872) | -1.12% | (13,912) | -6.47% | (7,765) | 1.38% | (133,882) | 72.12% | (25,360) | 82.95% | (2,720) | -3.34% | ||||||||||||||||
| 收取之利息 | 6,418 | 1.48% | 17,012 | 7.91% | 5,015 | -0.89% | 8,513 | -4.59% | 2,048 | -6.7% | 2,498 | -3.69% | 2,013 | 2.48% | 1,473 | -0.35% | 1,572 | 0.45% | 778 | -0.37% | 1,267 | 1.03% | 2,064 | -0.71% | 4,935 | -82% | 1,300 | -1.04% |
| 其他投資活動 | 0 | 0% | 12,355 | 5.74% | ||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | 433,169 | 100% | 215,113 | 100% | (561,522) | 100% | (185,631) | 100% | (30,573) | 100% | (67,751) | 100% | 81,316 | 100% | (425,489) | 100% | 351,341 | 100% | (209,948) | 100% | 123,023 | 100% | (292,244) | 100% | (6,018) | 100% | (125,480) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 29,898 | 14.51% | 336,386 | 67.25% | 0 | 0% | 238,065 | 85.4% | 0 | 0% | 36,884 | -5038.8% | 12,635 | 27.62% | 23,212 | 53981.4% | 374,606 | 163.42% | (262,955) | 98.61% | (200,197) | 96.25% | (169,476) | 93.16% | 354,049 | 104.76% |
| 短期借款減少 | (881,979) | 199.03% | 0 | 0% | (167,671) | -28.74% | 0 | 0% | (255,503) | 58.2% | ||||||||||||||||||
| 舉借長期借款 | 972,090 | -219.36% | 731,680 | 354.99% | 225,015 | 44.98% | 800,498 | 137.19% | 81,489 | 29.23% | (3,090) | 422.13% | 64,120 | 140.18% | ||||||||||||||
| 償還長期借款 | (498,952) | 112.59% | (517,240) | -250.95% | (13,371) | -2.67% | (2,218) | -0.38% | 0 | 0% | (148,353) | 33.79% | ||||||||||||||||
| 租賃本金償還 | (2,770) | 0.63% | (890) | -0.43% | (1,806) | -0.36% | (4,933) | -0.85% | (3,378) | -1.21% | (3,950) | 0.9% | (4,982) | 680.6% | ||||||||||||||
| 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% |
| 支付之利息 | (31,530) | 7.12% | (37,334) | -18.11% | (45,989) | -9.19% | (42,187) | -7.23% | (37,417) | -13.42% | (31,185) | 7.1% | (29,544) | 4036.07% | (27,520) | -60.16% | (23,169) | -53881.4% | (4,438) | -1.94% | (3,670) | 1.38% | (7,805) | 3.75% | (12,436) | 6.84% | (14,254) | -4.22% |
| 籌資活動之淨現金流入(流出) | (443,141) | 100% | 206,114 | 100% | 500,235 | 100% | 583,489 | 100% | 278,759 | 100% | (438,991) | 100% | (732) | 100% | 45,742 | 100% | 43 | 100% | 229,229 | 100% | (266,664) | 100% | (208,006) | 100% | (181,912) | 100% | 337,960 | 100% |
| 匯率變動對現金及約當現金之影響 | 137,055 | 98,929 | 64,656 | 72,110 | 183,937 | (20,048) | (27,691) | 66,656 | 41,510 | (113,595) | (12,665) | (24,758) | (14,445) | 56,978 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 460,442 | 1,004,914 | 286,052 | 650,011 | 459,438 | (528,917) | 461,042 | (339,947) | 481,795 | (140,730) | 20,405 | (251,903) | (269,938) | 337,885 | ||||||||||||||
| 期初現金及約當現金餘額 | 2,064,511 | 1,126,780 | 1,248,093 | 1,651,006 | 1,695,818 | 1,945,704 | 1,179,624 | 1,489,376 | 671,158 | 690,258 | 626,506 | 1,038,610 | 983,314 | 323,414 | ||||||||||||||
| 期末現金及約當現金餘額 | 2,524,953 | 2,131,694 | 1,534,145 | 2,301,017 | 2,155,256 | 1,416,787 | 1,640,666 | 1,149,429 | 1,152,953 | 549,528 | 646,911 | 786,707 | 713,376 | 661,299 | ||||||||||||||
| 現金及約當現金 | 2,524,953 | 17.17% | 2,131,694 | 15.01% | 1,534,145 | 11.84% | 2,301,017 | 16.16% | 2,155,256 | 17% | 1,416,787 | 16.44% | 1,640,666 | 22.89% | 1,149,429 | 14.92% | 1,152,953 | 16.8% | 549,528 | 10.37% | 646,911 | 13.17% | 786,707 | 15.51% | 713,376 | 13.91% | 661,299 | 13.1% |
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 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 283,264 | 8.95% | 177,013 | 5.75% | 153,868 | 5.98% | (10,771) | -0.31% | 370,960 | 9.83% | 246,148 | 9.98% | 19,080 | 1.19% | 70,106 | 3.61% | 149,879 | 7.98% | 198,510 | 13.28% | 92,481 | 6.7% | 104,666 | 7.09% | 90,449 | 6.47% | 99,580 | 7.24% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 82,494 | 24.75% | 85,449 | 17.63% | 76,208 | 26.96% | 51,804 | 28.77% | 42,195 | 154.48% | 44,219 | -2078.94% | 37,779 | 9.26% | 32,783 | -122.07% | 33,057 | 37.18% | 25,763 | -55.5% | 29,983 | 16.97% | 32,395 | 11.86% | 34,001 | -50.32% | 30,613 | 44.74% |
| 攤銷費用 | 3,134 | 0.94% | 2,840 | 0.59% | 2,310 | 0.82% | 1,725 | 0.96% | 1,644 | 6.02% | 1,308 | -61.5% | 1,064 | 0.26% | 750 | -2.79% | 614 | 0.69% | 133 | -0.29% | 142 | 0.08% | 360 | 0.13% | 377 | -0.56% | 342 | 0.5% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 2,095 | 0.63% | (292) | -0.06% | (2,386) | -0.84% | 2,032 | 1.13% | 2 | 0.01% | (2,772) | 130.32% | 0 | 0% | (1,857) | 6.91% | 0 | 0% | 474 | -1.02% | 2 | 0% | 8,600 | 3.15% | 3,645 | -5.39% | (12,153) | -17.76% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (214) | -0.06% | (53) | -0.01% | (116) | -0.04% | (3,094) | -1.72% | (15,019) | -54.98% | (1,850) | 86.98% | (3,362) | -0.82% | (24,417) | 90.92% | 73 | 0.08% | (100) | 0.22% | (1,867) | -1.06% | (4) | 0% | (2,465) | 3.65% | 798 | 1.17% |
| 利息費用 | 32,399 | 9.72% | 37,666 | 7.77% | 44,870 | 15.87% | 48,654 | 27.02% | 36,689 | 134.32% | 39,026 | -1834.79% | 26,147 | 6.41% | 29,064 | -108.22% | 21,503 | 24.19% | 6,112 | -13.17% | 4,445 | 2.52% | 7,922 | 2.9% | 9,637 | -14.26% | 16,359 | 23.91% |
| 利息收入 | (8,009) | -2.4% | (8,086) | -1.67% | (6,819) | -2.41% | (8,807) | -4.89% | (2,031) | -7.44% | (2,274) | 106.91% | (1,676) | -0.41% | (1,436) | 5.35% | (1,545) | -1.74% | (778) | 1.68% | (1,275) | -0.72% | (2,064) | -0.76% | (4,935) | 7.3% | (1,300) | -1.9% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 1,118 | 0.34% | (1,050) | -0.22% | (2,660) | -0.94% | (559) | -0.31% | (1,061) | -3.88% | (816) | 38.36% | (1) | 0% | (141) | 0.53% | (926) | -1.04% | (536) | 1.15% | (215) | -0.12% | 267 | 0.1% | (318) | 0.47% | 64 | 0.09% |
| 處分及報廢不動產、廠房及設備損失(利益) | 209 | 0.06% | 1,832 | 0.38% | 426 | 0.15% | 77 | 0.04% | (98) | -0.36% | 361 | -16.97% | 30 | 0.01% | 2,378 | -8.85% | 117 | 0.13% | 1,120 | -2.41% | 70 | 0.04% | (202) | -0.07% | 119 | -0.18% | 2,080 | 3.04% |
| 不動產、廠房及設備轉列費用數 | 0 | 0% | 6,881 | 1.42% | ||||||||||||||||||||||||
| 處分投資損失(利益) | 1,228 | 0.37% | (8,448) | -9.5% | (3,914) | 8.43% | (602) | -0.34% | 0 | 0% | (6) | 0.01% | (1,195) | -1.75% | ||||||||||||||
| 非金融資產減損損失 | (22,628) | -6.79% | (62,990) | -12.99% | (140,385) | -49.66% | 119,098 | 66.15% | 17,771 | 65.06% | (29,947) | 1407.95% | 15,062 | 3.69% | (2,286) | 8.51% | (4,887) | -5.5% | 5,009 | -10.79% | 0 | 0% | 2,626 | 3.84% | ||||
| 其他項目 | (4,132) | -1.24% | (2,629) | -0.54% | 0 | 0% | 318 | 0.36% | 312 | -0.67% | 348 | 0.2% | 345 | 0.13% | 343 | -0.51% | 326 | 0.48% | ||||||||||
| 收益費損項目合計 | 87,694 | 26.31% | 59,568 | 12.29% | (28,552) | -10.1% | 210,930 | 117.16% | 80,092 | 293.22% | 47,255 | -2221.67% | 75,043 | 18.39% | 34,838 | -129.72% | 39,876 | 44.85% | 33,595 | -72.38% | 31,031 | 17.56% | 13,930 | 5.1% | 22,416 | -33.18% | 38,560 | 56.35% |
| 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 | ||||||||||||||||||||||||||||
| 應收票據(增加)減少 | (115,629) | -34.69% | 266,349 | 54.94% | 26,039 | 9.21% | 23,459 | 13.03% | 354,898 | 1299.28% | 58,144 | -2733.62% | 61,358 | 15.03% | (199,646) | 743.39% | (54,681) | -61.51% | (42,816) | 92.24% | 33,705 | 19.07% | 35,592 | 13.03% | 7,608 | -11.26% | 36,805 | 53.79% |
| 應收帳款(增加)減少 | 57,957 | 17.39% | 108,709 | 22.43% | 163,660 | 57.9% | (86,514) | -48.05% | (114,563) | -419.41% | 55,401 | -2604.65% | 322,007 | 78.89% | 304,623 | -1134.28% | 146,064 | 164.3% | (51,898) | 111.81% | (20,017) | -11.33% | (27,810) | -10.18% | 26,824 | -39.7% | 28,527 | 41.69% |
| 其他應收款(增加)減少 | (22,229) | -6.67% | 12,347 | 2.55% | 14,561 | 5.15% | 15,925 | 8.85% | 16,272 | 59.57% | (22,619) | 1063.42% | (5,509) | -1.35% | (1,791) | 6.67% | 2,813 | 3.16% | (5,521) | 11.89% | 2,107 | 1.19% | (1,924) | -0.7% | 837 | -1.24% | (2,252) | -3.29% |
| 存貨(增加)減少 | (154,350) | -46.3% | 171,381 | 35.35% | (12,167) | -4.3% | (94,418) | -52.44% | (174,544) | -639% | (269,133) | 12653.17% | 122,678 | 30.06% | 27,057 | -100.75% | (150,829) | -169.66% | (147,499) | 317.78% | 73,285 | 41.47% | 239,337 | 87.64% | (121,432) | 179.73% | (139,558) | -203.95% |
| 預付款項(增加)減少 | 257,731 | 77.31% | 24,000 | 4.95% | (63,669) | -22.52% | 156,372 | 86.85% | (344,426) | -1260.94% | (51,397) | 2416.41% | 3,271 | 0.8% | (21,695) | 80.78% | 31,877 | 35.86% | (40,341) | 86.91% | (54,709) | -30.96% | (71,301) | -26.11% | 3,450 | -5.11% | (39,449) | -57.65% |
| 其他流動資產(增加)減少 | (118) | -0.04% | 190 | 0.04% | (438) | -0.15% | 937 | 0.52% | 28 | 0.1% | (41) | 1.93% | 0 | 0% | (253) | -0.28% | (238) | 0.51% | (103) | -0.06% | (37) | -0.01% | (8) | 0.01% | (33) | -0.05% | ||
| 與營業活動相關之資產之淨變動合計 | 23,362 | 7.01% | 582,976 | 120.26% | 127,986 | 45.28% | 15,761 | 8.75% | (262,335) | -960.41% | (229,645) | 10796.66% | 503,805 | 123.44% | 108,548 | -404.19% | (24,955) | -28.07% | (293,689) | 632.73% | 34,307 | 19.41% | 182,654 | 66.88% | (70,528) | 104.39% | (95,202) | -139.13% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 6,292 | 1.89% | 22,558 | 4.65% | 41,502 | 14.68% | (3,414) | -1.9% | (21,660) | -79.3% | 18,446 | -867.23% | 3,621 | 0.89% | (30,671) | 114.21% | 12,617 | 14.19% | ||||||||||
| 應付票據增加(減少) | (1,644) | -0.49% | (2,084) | -0.43% | 520 | 0.18% | (290) | -0.16% | 3,012 | 11.03% | (19,092) | 897.6% | (8,918) | -2.18% | (16,519) | 61.51% | 8,218 | 9.24% | 2,220 | -4.78% | 3,839 | 2.17% | (3,633) | -1.33% | 4,139 | -6.13% | (7,725) | -11.29% |
| 應付帳款增加(減少) | 47,511 | 14.25% | (267,846) | -55.25% | (4,811) | -1.7% | 75,539 | 41.96% | 16,255 | 59.51% | 23,297 | -1095.3% | (114,173) | -27.97% | (68,916) | 256.61% | (2,080) | -2.34% | 44,949 | -96.84% | 7,221 | 4.09% | 37,228 | 13.63% | (3,039) | 4.5% | 30,418 | 44.45% |
| 其他應付款增加(減少) | (80,571) | -24.17% | (55,027) | -11.35% | 20,315 | 7.19% | (52,252) | -29.02% | (42,450) | -155.41% | (33,877) | 1592.71% | (45,630) | -11.18% | (59,714) | 222.35% | (56,818) | -63.91% | (43,235) | 93.15% | 16,487 | 9.33% | (36,662) | -13.42% | (44,238) | 65.48% | (1,418) | -2.07% |
| 其他流動負債增加(減少) | (511) | -0.15% | 24 | 0% | (657) | -0.23% | 132 | 0.07% | 280 | 1.03% | 36 | -1.69% | 41 | 0.01% | (63) | 0.23% | (15) | -0.02% | (8) | 0.02% | (37) | -0.02% | 100 | 0.04% | 19 | -0.03% | 86 | 0.13% |
| 與營業活動相關之負債之淨變動合計 | (28,923) | -8.68% | (302,375) | -62.38% | 83,206 | 29.43% | 19,542 | 10.85% | (30,288) | -110.88% | (11,190) | 526.09% | (165,059) | -40.44% | (175,883) | 654.91% | (38,181) | -42.95% | 16,604 | -35.77% | 30,797 | 17.43% | (6,978) | -2.56% | (50,730) | 75.09% | 25,489 | 37.25% |
| 與營業活動相關之資產及負債之淨變動合計 | (5,561) | -1.67% | 280,601 | 57.88% | 211,192 | 74.71% | 35,303 | 19.61% | (292,623) | -1071.29% | (240,835) | 11322.76% | 338,746 | 83% | (67,335) | 250.73% | (63,136) | -71.02% | (277,085) | 596.96% | 65,104 | 36.84% | 175,676 | 64.33% | (121,258) | 179.47% | (69,713) | -101.88% |
| 調整項目合計 | 82,133 | 24.64% | 340,169 | 70.17% | 182,640 | 64.61% | 246,233 | 136.76% | (212,531) | -778.07% | (193,580) | 9101.08% | 413,789 | 101.38% | (32,497) | 121% | (23,260) | -26.16% | (243,490) | 524.58% | 96,135 | 54.4% | 189,606 | 69.43% | (98,842) | 146.3% | (31,153) | -45.53% |
| 營運產生之現金流入(流出) | 365,397 | 109.61% | 517,182 | 106.69% | 336,508 | 119.04% | 235,462 | 130.78% | 158,429 | 580.01% | 52,568 | -2471.46% | 432,869 | 106.06% | 37,609 | -140.04% | 126,619 | 142.43% | (44,980) | 96.91% | 188,616 | 106.74% | 294,272 | 107.75% | (8,393) | 12.42% | 68,427 | 100% |
| 退還(支付)之所得稅 | (32,038) | -9.61% | (32,424) | -6.69% | (53,825) | -19.04% | (55,419) | -30.78% | (131,114) | -480.01% | (54,695) | 2571.46% | (24,720) | -6.06% | (64,465) | 240.04% | (37,718) | -42.43% | (1,436) | 3.09% | (11,905) | -6.74% | (21,167) | -7.75% | (59,170) | 87.58% | 0 | 0% |
| 營業活動之淨現金流入(流出) | 333,359 | 100% | 484,758 | 100% | 282,683 | 100% | 180,043 | 100% | 27,315 | 100% | (2,127) | 100% | 408,149 | 100% | (26,856) | 100% | 88,901 | 100% | (46,416) | 100% | 176,711 | 100% | 273,105 | 100% | (67,563) | 100% | 68,427 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 467,860 | 108.01% | 235,943 | 109.68% | 0 | 0% | 3,209 | -10.5% | (10,328) | -12.7% | 3,822 | -0.9% | ||||||||||||||||
| 處分子公司 | (20,165) | -4.66% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (15,747) | -3.64% | (20,972) | -9.75% | (131,393) | 23.4% | (139,239) | 75.01% | (83,949) | 274.59% | (32,094) | 47.37% | (10,988) | -13.51% | (23,646) | 5.56% | (53,988) | -15.37% | (17,552) | 8.36% | (2,751) | -2.24% | (6,547) | 2.24% | (9,260) | 153.87% | (21,667) | 17.27% |
| 存出保證金增加 | (724) | -0.17% | 0 | 0% | (30) | 0.01% | 0 | 0% | (11,767) | 17.37% | (276) | -0.34% | (2,525) | 0.59% | (63) | -0.02% | 35 | -0.02% | (374) | -0.3% | ||||||||
| 存出保證金減少 | 0 | 0% | 173 | 0.08% | 0 | 0% | 57 | -0.03% | 314 | -1.03% | 0 | 0% | 1 | 0% | 246 | -4.09% | 57 | -0.05% | ||||||||||
| 取得無形資產 | 0 | 0% | (9,398) | -4.37% | (17,476) | 3.11% | 0 | 0% | (538) | 1.76% | (2,807) | 4.14% | 0 | 0% | (3,143) | 0.74% | 0 | 0% | 0 | 0% | (2,293) | -1.86% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | 0 | 0% | (6,088) | -2.83% | 0 | 0% | (126) | 0.19% | ||||||||||||||||||||
| 其他非流動資產減少 | 399 | 0.09% | 0 | 0% | 86 | -0.02% | 14 | -0.01% | 504 | -1.65% | 0 | 0% | 8 | 0.01% | 44 | -0.01% | 107 | 0.03% | 471 | -0.22% | 61 | 0.05% | (58) | 0.02% | (397) | 6.6% | (58) | 0.05% |
| 預付設備款增加 | (4,872) | -1.12% | (13,912) | -6.47% | (7,765) | 1.38% | (133,882) | 72.12% | (25,360) | 82.95% | (2,720) | -3.34% | ||||||||||||||||
| 收取之利息 | 6,418 | 1.48% | 17,012 | 7.91% | 5,015 | -0.89% | 8,513 | -4.59% | 2,048 | -6.7% | 2,498 | -3.69% | 2,013 | 2.48% | 1,473 | -0.35% | 1,572 | 0.45% | 778 | -0.37% | 1,267 | 1.03% | 2,064 | -0.71% | 4,935 | -82% | 1,300 | -1.04% |
| 其他投資活動 | 0 | 0% | 12,355 | 5.74% | ||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | 433,169 | 100% | 215,113 | 100% | (561,522) | 100% | (185,631) | 100% | (30,573) | 100% | (67,751) | 100% | 81,316 | 100% | (425,489) | 100% | 351,341 | 100% | (209,948) | 100% | 123,023 | 100% | (292,244) | 100% | (6,018) | 100% | (125,480) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 29,898 | 14.51% | 336,386 | 67.25% | 0 | 0% | 238,065 | 85.4% | 0 | 0% | 36,884 | -5038.8% | 12,635 | 27.62% | 23,212 | 53981.4% | 374,606 | 163.42% | (262,955) | 98.61% | (200,197) | 96.25% | (169,476) | 93.16% | 354,049 | 104.76% |
| 短期借款減少 | (881,979) | 199.03% | 0 | 0% | (167,671) | -28.74% | 0 | 0% | (255,503) | 58.2% | ||||||||||||||||||
| 舉借長期借款 | 972,090 | -219.36% | 731,680 | 354.99% | 225,015 | 44.98% | 800,498 | 137.19% | 81,489 | 29.23% | (3,090) | 422.13% | 64,120 | 140.18% | ||||||||||||||
| 償還長期借款 | (498,952) | 112.59% | (517,240) | -250.95% | (13,371) | -2.67% | (2,218) | -0.38% | 0 | 0% | (148,353) | 33.79% | ||||||||||||||||
| 租賃本金償還 | (2,770) | 0.63% | (890) | -0.43% | (1,806) | -0.36% | (4,933) | -0.85% | (3,378) | -1.21% | (3,950) | 0.9% | (4,982) | 680.6% | ||||||||||||||
| 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% |
| 支付之利息 | (31,530) | 7.12% | (37,334) | -18.11% | (45,989) | -9.19% | (42,187) | -7.23% | (37,417) | -13.42% | (31,185) | 7.1% | (29,544) | 4036.07% | (27,520) | -60.16% | (23,169) | -53881.4% | (4,438) | -1.94% | (3,670) | 1.38% | (7,805) | 3.75% | (12,436) | 6.84% | (14,254) | -4.22% |
| 籌資活動之淨現金流入(流出) | (443,141) | 100% | 206,114 | 100% | 500,235 | 100% | 583,489 | 100% | 278,759 | 100% | (438,991) | 100% | (732) | 100% | 45,742 | 100% | 43 | 100% | 229,229 | 100% | (266,664) | 100% | (208,006) | 100% | (181,912) | 100% | 337,960 | 100% |
| 匯率變動對現金及約當現金之影響 | 137,055 | 98,929 | 64,656 | 72,110 | 183,937 | (20,048) | (27,691) | 66,656 | 41,510 | (113,595) | (12,665) | (24,758) | (14,445) | 56,978 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 460,442 | 1,004,914 | 286,052 | 650,011 | 459,438 | (528,917) | 461,042 | (339,947) | 481,795 | (140,730) | 20,405 | (251,903) | (269,938) | 337,885 | ||||||||||||||
| 期初現金及約當現金餘額 | 2,064,511 | 1,126,780 | 1,248,093 | 1,651,006 | 1,695,818 | 1,945,704 | 1,179,624 | 1,489,376 | 671,158 | 690,258 | 626,506 | 1,038,610 | 983,314 | 323,414 | ||||||||||||||
| 期末現金及約當現金餘額 | 2,524,953 | 2,131,694 | 1,534,145 | 2,301,017 | 2,155,256 | 1,416,787 | 1,640,666 | 1,149,429 | 1,152,953 | 549,528 | 646,911 | 786,707 | 713,376 | 661,299 | ||||||||||||||
| 現金及約當現金 | 2,524,953 | 17.17% | 2,131,694 | 15.01% | 1,534,145 | 11.84% | 2,301,017 | 16.16% | 2,155,256 | 17% | 1,416,787 | 16.44% | 1,640,666 | 22.89% | 1,149,429 | 14.92% | 1,152,953 | 16.8% | 549,528 | 10.37% | 646,911 | 13.17% | 786,707 | 15.51% | 713,376 | 13.91% | 661,299 | 13.1% |
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
東明-KY(5538) 2025年第3季「營業活動之現金流」單季為NT$-4,428萬元、較上一季衰退-107.08%；而今年初至今累積為NT$10.66億元、較去年同期成長72.84%。
單季
東明-KY(5538) 最新公布的2025年第3季財報中，本季新增之「營業活動之現金流」為NT$-4,428萬元，較上一季衰退-107.08%，為過去11年同期中的第11高。
同時東明-KY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-28.37%、-44.12%與-8.78%。
其中稅前淨利為NT$2.02億元，收益費損相關之調整項目為NT$5,152萬元，所得稅/利息等之影響數為NT$-1,217萬元
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$10.66億元，較去年同期成長72.84%，為過去11年同期中的第2高。
同時東明-KY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26.53%、31.38%與8.53%。
其中稅前淨利為NT$5.49億元，收益費損相關之調整項目為NT$2.13億元，所得稅/利息等之影響數為NT$-1.34億元
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） | 201,903 | 6.32% | 181,017 | 5.47% | 200,920 | 6.6% | (25,408) | -0.65% | 637,245 | 17.59% | 216,689 | 8.82% | 178,709 | 7.78% | 204,475 | 8.79% | 293,007 | 14.11% | 130,954 | 8.57% | 65,000 | 4.29% | 271,552 | 15.13% | 15,358 | 0.93% | 41,309 | 2.74% |
| 收益費損項目合計 | 51,522 | 127,089 | (2,509) | 203,293 | 31,327 | 45,298 | 48,028 | 57,579 | (437) | 47,241 | 69,826 | 50,643 | 28,087 | 153,146 | ||||||||||||||
| 折舊費用 | 73,864 | 84,075 | 55,556 | 47,145 | 34,682 | 38,325 | 37,747 | 26,225 | 27,604 | 27,097 | 32,512 | 31,012 | 33,296 | 28,250 | ||||||||||||||
| 攤銷費用 | 2,882 | 2,479 | 1,722 | 1,721 | 1,530 | 1,215 | 930 | 662 | 156 | 139 | 422 | 347 | 348 | 348 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (285,533) | (110,109) | 58,325 | 211,878 | (855,924) | (215,621) | 190,962 | 221,126 | (288,401) | 101,209 | 20,363 | (134,827) | 120,532 | (189,378) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (44,276) | 187,689 | 222,564 | 383,760 | (224,591) | (7,122) | 394,940 | 445,190 | (40,793) | 248,067 | 137,975 | 125,446 | 149,173 | 15,525 | ||||||||||||||
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） | 548,708 | 5.83% | 586,818 | 6.46% | 243,435 | 2.41% | 896,962 | 7.66% | 1,250,589 | 13.41% | 381,144 | 5.93% | 377,577 | 5.77% | 597,504 | 9.02% | 616,032 | 11.33% | 349,689 | 7.91% | 280,144 | 6.1% | 579,971 | 12.05% | 182,798 | 3.92% | 153,452 | 3.58% |
| 收益費損項目合計 | 213,481 | 20.03% | 150,729 | 24.44% | 289,781 | 23.59% | 386,263 | 73.42% | 189,027 | -51.56% | 179,298 | 65.85% | 157,564 | 34.08% | 155,699 | 30.89% | 116,184 | -37.01% | 36,531 | 5.44% | 110,515 | 23.5% | 103,288 | 70.43% | 135,884 | 30.58% | 102,983 | 49.65% |
| 折舊費用 | 240,702 | 22.58% | 238,777 | 38.72% | 161,543 | 13.15% | 137,791 | 26.19% | 121,792 | -33.22% | 115,967 | 42.59% | 106,606 | 23.06% | 91,654 | 18.18% | 79,953 | -25.47% | 86,020 | 12.81% | 99,990 | 21.26% | 99,778 | 68.04% | 95,570 | 21.51% | 83,324 | 40.17% |
| 攤銷費用 | 8,634 | 0.81% | 7,180 | 1.16% | 5,145 | 0.42% | 5,045 | 0.96% | 4,167 | -1.14% | 3,377 | 1.24% | 2,535 | 0.55% | 1,965 | 0.39% | 429 | -0.14% | 426 | 0.06% | 1,136 | 0.24% | 1,046 | 0.71% | 1,038 | 0.23% | 1,105 | 0.53% |
| 與營業活動相關之資產及負債之淨變動合計 | 437,236 | 41.02% | (61,893) | -10.04% | 737,428 | 60.03% | (572,595) | -108.83% | (1,683,187) | 459.14% | (228,951) | -84.08% | 27,913 | 6.04% | (128,112) | -25.42% | (911,606) | 290.43% | 329,604 | 49.09% | 130,604 | 27.77% | (391,300) | -266.84% | 152,709 | 34.36% | (35,786) | -17.25% |
| 營業活動之淨現金流入（流出） | 1,065,894 | 100% | 616,698 | 100% | 1,228,468 | 100% | 526,125 | 100% | (366,599) | 100% | 272,295 | 100% | 462,383 | 100% | 504,046 | 100% | (313,884) | 100% | 671,415 | 100% | 470,317 | 100% | 146,644 | 100% | 444,381 | 100% | 207,422 | 100% |
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