5864
36.25
TWD+1.05 (2.98%)
2026.07.15收盤
致和證－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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 1,602,708 | (482,486) | 335,287 | 417,874 | 68,762 | 140,460 | (250,959) | 78,941 | 435,035 | 72,253 | ||||||||||
| 本期稅前淨利(淨損) | 1,602,708 | (482,486) | 335,287 | 417,874 | 68,762 | 140,460 | (250,959) | 78,941 | 435,035 | 72,253 | ||||||||||
| 調整項目 | ||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||
| 折舊費用 | 5,239 | 5,166 | 4,791 | 4,373 | 4,137 | 4,087 | 4,365 | 4,272 | 3,773 | 3,994 | ||||||||||
| 攤銷費用 | 350 | 403 | 1,218 | 1,704 | 1,176 | 918 | 345 | 326 | 349 | 530 | ||||||||||
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 0 | 49 | 0 | (27) | (30) | 0 | 0 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (1,110,778) | 576,394 | (237,790) | (375,816) | (20,120) | (43,942) | 256,860 | (73,503) | (54,941) | (77,795) | ||||||||||
| 利息費用 | 11,075 | 1,359 | 3,597 | 1,896 | 2,967 | 1,726 | 871 | 911 | 1,767 | 1,245 | ||||||||||
| 利息收入(含財務收入) | (21,512) | (19,880) | (19,348) | (14,462) | (22,456) | (18,916) | (13,483) | (13,069) | (18,287) | (16,189) | ||||||||||
| 股利收入 | (7,417) | (300) | (2,271) | (6,713) | 0 | (147) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 215 | 0 | 13 | 59 | 25 | |||||||||||||||
| 營業外金融商品按公允價值衡量之損失(利益) | (700) | 1,660 | (3,004) | (1,722) | 1,553 | |||||||||||||||
| 收益費損項目合計 | (1,123,528) | 564,851 | (252,807) | (390,740) | (32,770) | (56,574) | 248,958 | (81,197) | (66,927) | (88,190) | ||||||||||
| 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 | ||||||||||||||||||||
| 透過損益按公允價值衡量之金融資產(增加)減少 | (572,113) | 236,443 | (145,931) | (351,160) | (107,103) | (22,961) | 88,805 | 49,455 | (112,097) | (11,155) | ||||||||||
| 應收證券融資款(增加)減少 | 72,953 | 154,902 | (32,996) | (37,029) | 172,147 | (217,570) | 374,599 | (32,988) | (52,842) | (234,078) | ||||||||||
| 轉融通保證金(增加)減少 | (49) | (199) | (498) | (226) | 2,635 | (203) | 341 | (272) | 0 | 162 | ||||||||||
| 應收轉融通擔保價款(增加)減少 | (40) | (137) | (415) | (251) | 2,108 | (225) | 357 | (263) | 0 | 148 | ||||||||||
| 應收證券借貸款項(增加)減少 | 6,440 | 18,582 | 18,616 | (37,449) | (2,392) | 3,628 | 675 | (299) | (2,480) | (359) | ||||||||||
| 應收帳款(增加)減少 | (641,271) | (622,253) | (520,526) | (254,565) | 260,331 | (191,145) | 181,926 | (72,745) | (2,735) | (227,488) | ||||||||||
| 預付款項(增加)減少 | (7,865) | (1,178) | (526) | (570) | (1,215) | (345) | (1,160) | 169 | (395) | (716) | ||||||||||
| 其他應收款(增加)減少 | 726 | 780 | (1,108) | (100) | 148 | 74 | (158) | (28) | (420) | (119) | ||||||||||
| 其他流動資產(增加)減少 | (45,534) | 34,882 | 7,305 | 36,524 | 85,863 | (3,268) | (2,104) | 8,990 | 2,427 | |||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,186,753) | (178,178) | (676,079) | (644,826) | 985,143 | (342,907) | 642,068 | (59,086) | (162,025) | (464,242) | ||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||
| 融券保證金增加(減少) | (24,497) | (8,529) | (11,927) | (45,836) | (10,279) | (18,119) | (32,120) | (12,584) | (8,758) | (639) | ||||||||||
| 應付融券擔保價款增加(減少) | (24,355) | (9,448) | (13,336) | (33,635) | (10,783) | (20,499) | (35,214) | (10,642) | (9,577) | (1,458) | ||||||||||
| 應付票據增加(減少) | 766 | 600 | 399 | (1,095) | (423) | 1,051 | (1,954) | 515 | (1,986) | (590) | ||||||||||
| 應付帳款增加(減少) | 541,623 | 303,735 | 488,234 | 229,964 | (232,395) | 212,121 | (227,467) | 101,510 | 36,589 | 281,466 | ||||||||||
| 代收款項增加(減少) | 61,400 | (38,202) | 30,869 | (38,054) | (660,423) | (91,584) | 1,007 | 1,727 | (11,672) | 718 | ||||||||||
| 其他應付款增加(減少) | 27,358 | (5,989) | 6,733 | 13,175 | (13,351) | (4,279) | 6,228 | (5,978) | (379,943) | 4,662 | ||||||||||
| 淨確定福利負債增加(減少) | (11,155) | (16) | 47 | 62 | 240 | (14,553) | (17,043) | 231 | ||||||||||||
| 其他流動負債增加(減少) | (1,366) | 559 | (214) | 268 | 73 | 0 | 30 | 15 | 120 | 0 | ||||||||||
| 長期遞延收入增加(減少) | 0 | 0 | 0 | (259) | ||||||||||||||||
| 其他營業負債增加(減少) | (1,498) | 822 | 4,193 | (258) | 398 | 220 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 568,276 | 243,532 | 504,998 | 124,591 | (927,600) | 64,138 | (306,533) | 74,794 | (374,829) | 275,182 | ||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (618,477) | 65,354 | (171,081) | (520,235) | 57,543 | (278,769) | 335,535 | 15,708 | (536,854) | (189,060) | ||||||||||
| 調整項目合計 | (1,742,005) | 630,205 | (423,888) | (910,975) | 24,773 | (335,343) | 584,493 | (65,489) | (603,781) | (277,250) | ||||||||||
| 營運產生之現金流入(流出) | (139,297) | 147,719 | (88,601) | (493,101) | 93,535 | (194,883) | 333,534 | 13,452 | (168,746) | (204,997) | ||||||||||
| 收取之利息 | 20,629 | 20,876 | 17,134 | 17,198 | 17,436 | 16,298 | 19,203 | 12,190 | 20,426 | 14,814 | ||||||||||
| 收取之股利 | 5,982 | 5,231 | 1,640 | |||||||||||||||||
| 支付之利息 | (10,675) | (901) | (3,629) | (2,167) | (3,414) | (1,868) | (900) | (936) | (1,699) | (1,318) | ||||||||||
| 退還(支付)之所得稅 | (357) | (355) | (303) | (179) | (125) | (138) | (156) | (132) | (140) | (177) | ||||||||||
| 營業活動之淨現金流入(流出) | (123,718) | 172,570 | (73,759) | (478,249) | 107,432 | (180,591) | 351,681 | 24,574 | (150,159) | (191,678) | ||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (20,000) | |||||||||||||||||||
| 取得不動產及設備 | (25,774) | (773) | (212) | (2,036) | (1,200) | (3,468) | (862) | (5,060) | 0 | (2,851) | ||||||||||
| 處分不動產及設備 | 2,200 | |||||||||||||||||||
| 取得無形資產 | (58) | 0 | (198) | (160) | (400) | (810) | 0 | (210) | ||||||||||||
| 其他非流動資產增加 | (10,341) | 1,286 | 414 | 0 | (402) | 0 | (72) | 0 | (240) | |||||||||||
| 投資活動之淨現金流入(流出) | (53,973) | 513 | 4 | (37) | (2,328) | (7,208) | 1,396 | (5,461) | 110,023 | 10,670 | ||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||
| 短期借款增加 | 6,530,000 | 30,000 | 2,680,000 | 1,450,000 | 1,010,000 | 610,000 | 410,100 | 640,000 | 1,220,000 | 715,000 | ||||||||||
| 短期借款減少 | (6,610,000) | (30,000) | (2,570,000) | (1,360,000) | (1,140,000) | (630,000) | (390,000) | (830,000) | (1,145,000) | (705,000) | ||||||||||
| 應付商業本票增加 | 5,950,000 | 950,000 | 0 | 360,000 | 1,850,000 | 1,930,000 | 710,000 | 390,000 | 1,020,000 | 1,100,000 | ||||||||||
| 應付商業本票減少 | (5,700,000) | (1,120,000) | (50,000) | 0 | (1,830,000) | (1,721,000) | (840,000) | (240,000) | (1,080,000) | (900,000) | ||||||||||
| 存入保證金增加 | 1,444 | (510) | 154 | 4 | 0 | 30 | 30 | |||||||||||||
| 租賃本金償還 | (454) | (440) | (285) | (304) | (302) | (298) | (593) | |||||||||||||
| 發放現金股利 | 0 | 0 | (2) | 0 | (20) | 0 | (70) | (2) | 0 | (4) | ||||||||||
| 籌資活動之淨現金流入(流出) | 170,990 | (170,950) | 59,867 | 449,700 | (110,322) | 188,702 | (110,533) | (40,547) | 122,842 | 209,996 | ||||||||||
| 本期現金及約當現金增加(減少)數 | (6,701) | 2,133 | (13,888) | (28,586) | (5,218) | 903 | 242,544 | (21,434) | 82,706 | 28,988 | ||||||||||
| 期初現金及約當現金餘額 | 36,125 | 95,690 | 69,686 | 104,215 | 96,077 | 88,472 | 115,462 | 144,521 | 152,592 | 170,556 | ||||||||||
| 期末現金及約當現金餘額 | 29,424 | 97,823 | 55,798 | 75,629 | 90,859 | 89,375 | 358,006 | 123,087 | 235,298 | 199,544 | ||||||||||
| 現金及約當現金 | 29,424 | 97,823 | 55,798 | 75,629 | 90,859 | 89,375 | 358,006 | 123,087 | 235,298 | 199,544 | ||||||||||
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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 1,602,708 | (482,486) | 335,287 | 417,874 | 68,762 | 140,460 | (250,959) | 78,941 | 435,035 | 72,253 | ||||||||||
| 本期稅前淨利(淨損) | 1,602,708 | (482,486) | 335,287 | 417,874 | 68,762 | 140,460 | (250,959) | 78,941 | 435,035 | 72,253 | ||||||||||
| 調整項目 | ||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||
| 折舊費用 | 5,239 | 5,166 | 4,791 | 4,373 | 4,137 | 4,087 | 4,365 | 4,272 | 3,773 | 3,994 | ||||||||||
| 攤銷費用 | 350 | 403 | 1,218 | 1,704 | 1,176 | 918 | 345 | 326 | 349 | 530 | ||||||||||
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 0 | 49 | 0 | (27) | (30) | 0 | 0 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (1,110,778) | 576,394 | (237,790) | (375,816) | (20,120) | (43,942) | 256,860 | (73,503) | (54,941) | (77,795) | ||||||||||
| 利息費用 | 11,075 | 1,359 | 3,597 | 1,896 | 2,967 | 1,726 | 871 | 911 | 1,767 | 1,245 | ||||||||||
| 利息收入(含財務收入) | (21,512) | (19,880) | (19,348) | (14,462) | (22,456) | (18,916) | (13,483) | (13,069) | (18,287) | (16,189) | ||||||||||
| 股利收入 | (7,417) | (300) | (2,271) | (6,713) | 0 | (147) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 215 | 0 | 13 | 59 | 25 | |||||||||||||||
| 營業外金融商品按公允價值衡量之損失(利益) | (700) | 1,660 | (3,004) | (1,722) | 1,553 | |||||||||||||||
| 收益費損項目合計 | (1,123,528) | 564,851 | (252,807) | (390,740) | (32,770) | (56,574) | 248,958 | (81,197) | (66,927) | (88,190) | ||||||||||
| 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 | ||||||||||||||||||||
| 透過損益按公允價值衡量之金融資產(增加)減少 | (572,113) | 236,443 | (145,931) | (351,160) | (107,103) | (22,961) | 88,805 | 49,455 | (112,097) | (11,155) | ||||||||||
| 應收證券融資款(增加)減少 | 72,953 | 154,902 | (32,996) | (37,029) | 172,147 | (217,570) | 374,599 | (32,988) | (52,842) | (234,078) | ||||||||||
| 轉融通保證金(增加)減少 | (49) | (199) | (498) | (226) | 2,635 | (203) | 341 | (272) | 0 | 162 | ||||||||||
| 應收轉融通擔保價款(增加)減少 | (40) | (137) | (415) | (251) | 2,108 | (225) | 357 | (263) | 0 | 148 | ||||||||||
| 應收證券借貸款項(增加)減少 | 6,440 | 18,582 | 18,616 | (37,449) | (2,392) | 3,628 | 675 | (299) | (2,480) | (359) | ||||||||||
| 應收帳款(增加)減少 | (641,271) | (622,253) | (520,526) | (254,565) | 260,331 | (191,145) | 181,926 | (72,745) | (2,735) | (227,488) | ||||||||||
| 預付款項(增加)減少 | (7,865) | (1,178) | (526) | (570) | (1,215) | (345) | (1,160) | 169 | (395) | (716) | ||||||||||
| 其他應收款(增加)減少 | 726 | 780 | (1,108) | (100) | 148 | 74 | (158) | (28) | (420) | (119) | ||||||||||
| 其他流動資產(增加)減少 | (45,534) | 34,882 | 7,305 | 36,524 | 85,863 | (3,268) | (2,104) | 8,990 | 2,427 | |||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,186,753) | (178,178) | (676,079) | (644,826) | 985,143 | (342,907) | 642,068 | (59,086) | (162,025) | (464,242) | ||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||
| 融券保證金增加(減少) | (24,497) | (8,529) | (11,927) | (45,836) | (10,279) | (18,119) | (32,120) | (12,584) | (8,758) | (639) | ||||||||||
| 應付融券擔保價款增加(減少) | (24,355) | (9,448) | (13,336) | (33,635) | (10,783) | (20,499) | (35,214) | (10,642) | (9,577) | (1,458) | ||||||||||
| 應付票據增加(減少) | 766 | 600 | 399 | (1,095) | (423) | 1,051 | (1,954) | 515 | (1,986) | (590) | ||||||||||
| 應付帳款增加(減少) | 541,623 | 303,735 | 488,234 | 229,964 | (232,395) | 212,121 | (227,467) | 101,510 | 36,589 | 281,466 | ||||||||||
| 代收款項增加(減少) | 61,400 | (38,202) | 30,869 | (38,054) | (660,423) | (91,584) | 1,007 | 1,727 | (11,672) | 718 | ||||||||||
| 其他應付款增加(減少) | 27,358 | (5,989) | 6,733 | 13,175 | (13,351) | (4,279) | 6,228 | (5,978) | (379,943) | 4,662 | ||||||||||
| 淨確定福利負債增加(減少) | (11,155) | (16) | 47 | 62 | 240 | (14,553) | (17,043) | 231 | ||||||||||||
| 其他流動負債增加(減少) | (1,366) | 559 | (214) | 268 | 73 | 0 | 30 | 15 | 120 | 0 | ||||||||||
| 長期遞延收入增加(減少) | 0 | 0 | 0 | (259) | ||||||||||||||||
| 其他營業負債增加(減少) | (1,498) | 822 | 4,193 | (258) | 398 | 220 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 568,276 | 243,532 | 504,998 | 124,591 | (927,600) | 64,138 | (306,533) | 74,794 | (374,829) | 275,182 | ||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (618,477) | 65,354 | (171,081) | (520,235) | 57,543 | (278,769) | 335,535 | 15,708 | (536,854) | (189,060) | ||||||||||
| 調整項目合計 | (1,742,005) | 630,205 | (423,888) | (910,975) | 24,773 | (335,343) | 584,493 | (65,489) | (603,781) | (277,250) | ||||||||||
| 營運產生之現金流入(流出) | (139,297) | 147,719 | (88,601) | (493,101) | 93,535 | (194,883) | 333,534 | 13,452 | (168,746) | (204,997) | ||||||||||
| 收取之利息 | 20,629 | 20,876 | 17,134 | 17,198 | 17,436 | 16,298 | 19,203 | 12,190 | 20,426 | 14,814 | ||||||||||
| 收取之股利 | 5,982 | 5,231 | 1,640 | |||||||||||||||||
| 支付之利息 | (10,675) | (901) | (3,629) | (2,167) | (3,414) | (1,868) | (900) | (936) | (1,699) | (1,318) | ||||||||||
| 退還(支付)之所得稅 | (357) | (355) | (303) | (179) | (125) | (138) | (156) | (132) | (140) | (177) | ||||||||||
| 營業活動之淨現金流入(流出) | (123,718) | 172,570 | (73,759) | (478,249) | 107,432 | (180,591) | 351,681 | 24,574 | (150,159) | (191,678) | ||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (20,000) | |||||||||||||||||||
| 取得不動產及設備 | (25,774) | (773) | (212) | (2,036) | (1,200) | (3,468) | (862) | (5,060) | 0 | (2,851) | ||||||||||
| 處分不動產及設備 | 2,200 | |||||||||||||||||||
| 取得無形資產 | (58) | 0 | (198) | (160) | (400) | (810) | 0 | (210) | ||||||||||||
| 其他非流動資產增加 | (10,341) | 1,286 | 414 | 0 | (402) | 0 | (72) | 0 | (240) | |||||||||||
| 投資活動之淨現金流入(流出) | (53,973) | 513 | 4 | (37) | (2,328) | (7,208) | 1,396 | (5,461) | 110,023 | 10,670 | ||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||
| 短期借款增加 | 6,530,000 | 30,000 | 2,680,000 | 1,450,000 | 1,010,000 | 610,000 | 410,100 | 640,000 | 1,220,000 | 715,000 | ||||||||||
| 短期借款減少 | (6,610,000) | (30,000) | (2,570,000) | (1,360,000) | (1,140,000) | (630,000) | (390,000) | (830,000) | (1,145,000) | (705,000) | ||||||||||
| 應付商業本票增加 | 5,950,000 | 950,000 | 0 | 360,000 | 1,850,000 | 1,930,000 | 710,000 | 390,000 | 1,020,000 | 1,100,000 | ||||||||||
| 應付商業本票減少 | (5,700,000) | (1,120,000) | (50,000) | 0 | (1,830,000) | (1,721,000) | (840,000) | (240,000) | (1,080,000) | (900,000) | ||||||||||
| 存入保證金增加 | 1,444 | (510) | 154 | 4 | 0 | 30 | 30 | |||||||||||||
| 租賃本金償還 | (454) | (440) | (285) | (304) | (302) | (298) | (593) | |||||||||||||
| 發放現金股利 | 0 | 0 | (2) | 0 | (20) | 0 | (70) | (2) | 0 | (4) | ||||||||||
| 籌資活動之淨現金流入(流出) | 170,990 | (170,950) | 59,867 | 449,700 | (110,322) | 188,702 | (110,533) | (40,547) | 122,842 | 209,996 | ||||||||||
| 本期現金及約當現金增加(減少)數 | (6,701) | 2,133 | (13,888) | (28,586) | (5,218) | 903 | 242,544 | (21,434) | 82,706 | 28,988 | ||||||||||
| 期初現金及約當現金餘額 | 36,125 | 95,690 | 69,686 | 104,215 | 96,077 | 88,472 | 115,462 | 144,521 | 152,592 | 170,556 | ||||||||||
| 期末現金及約當現金餘額 | 29,424 | 97,823 | 55,798 | 75,629 | 90,859 | 89,375 | 358,006 | 123,087 | 235,298 | 199,544 | ||||||||||
| 現金及約當現金 | 29,424 | 97,823 | 55,798 | 75,629 | 90,859 | 89,375 | 358,006 | 123,087 | 235,298 | 199,544 | ||||||||||
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