5871
120
TWD+0.00 (0.00%)
2026.07.27收盤
中租-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 | 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) | 8,474,061 | 35.31% | 8,109,626 | 32.82% | 8,219,397 | 32.86% | 9,877,490 | 42.69% | 10,306,010 | 51.72% | 8,004,911 | 47.76% | 5,756,932 | 41.29% | 4,779,091 | 37.06% | 4,262,815 | 36.94% | 2,980,112 | 31.8% | 2,298,934 | 26.21% | 2,387,910 | 28.08% | 2,208,784 | 26.15% | 2,034,518 | 31.35% | 1,145,843 | 24.57% |
| 本期稅前淨利(淨損) | 8,474,061 | 138.81% | 8,109,626 | 79.81% | 8,219,397 | 146.57% | 9,877,490 | -54.93% | 10,306,010 | 187.16% | 8,004,911 | 218.44% | 5,756,932 | 41.05% | 4,779,091 | 142.62% | 4,262,815 | 1447.47% | 2,980,112 | -890.19% | 2,298,934 | 143.93% | 2,387,910 | 73.72% | 2,208,784 | 109.99% | 2,034,518 | 197.01% | 1,145,843 | 88.2% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 2,285,522 | 37.44% | 2,183,520 | 21.49% | 1,983,267 | 35.37% | 1,664,066 | -9.25% | 1,519,615 | 27.6% | 1,153,536 | 31.48% | 994,962 | 7.09% | 867,395 | 25.89% | 542,077 | 184.07% | 508,700 | -151.95% | 437,710 | 27.4% | 382,037 | 11.79% | 334,016 | 16.63% | 389,746 | 37.74% | 475,356 | 36.59% |
| 攤銷費用 | 49,792 | 0.82% | 96,881 | 0.95% | 77,667 | 1.38% | 50,401 | -0.28% | 26,154 | 0.47% | 34,493 | 0.94% | 41,481 | 0.3% | 39,753 | 1.19% | 36,081 | 12.25% | 40,168 | -12% | 53,745 | 3.36% | 33,974 | 1.05% | 16,845 | 0.84% | 15,706 | 1.52% | 10,888 | 0.84% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 4,520,741 | 74.05% | 4,968,815 | 48.9% | 4,448,103 | 79.32% | 3,021,703 | -16.81% | 1,711,285 | 31.08% | 1,559,984 | 42.57% | 1,661,421 | 11.85% | 880,013 | 26.26% | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (53,076) | -0.87% | (53,363) | -0.53% | (53,883) | -0.96% | (39,222) | 0.22% | (20,936) | -0.38% | (36,690) | -1% | 62,770 | 0.45% | (5,909) | -0.18% | 6,384 | 2.17% | (6,478) | 1.94% | (15,893) | -1% | (17,578) | -0.54% | 26,143 | 1.3% | (14,353) | -1.39% | 14,482 | 1.11% |
| 利息費用 | 4,753,259 | 77.86% | 5,020,403 | 49.41% | 5,086,846 | 90.71% | 4,574,174 | -25.44% | 2,666,158 | 48.42% | 2,301,778 | 62.81% | 2,255,998 | 16.09% | 1,864,540 | 55.64% | 1,372,842 | 466.16% | 1,163,172 | -347.45% | 1,220,137 | 76.39% | 1,203,844 | 37.16% | 1,015,436 | 50.56% | 1,002,369 | 97.06% | 985,250 | 75.84% |
| 利息收入 | (18,672,460) | -305.87% | (19,472,916) | -191.64% | (19,660,086) | -350.58% | (17,981,642) | 100.01% | (14,905,194) | -270.68% | (12,469,588) | -340.27% | (10,293,340) | -73.39% | (8,391,209) | -250.41% | (6,711,407) | -2278.9% | (5,671,072) | 1694% | (5,439,951) | -340.59% | (5,031,260) | -155.32% | (4,270,123) | -212.63% | (3,777,713) | -365.81% | (3,022,921) | -232.68% |
| 股利收入 | (17,988) | -0.29% | (3,043) | -0.03% | (628) | -0.01% | 0 | 0% | (1,441) | -0.03% | 0 | 0% | 0 | 0% | 0 | 0% | (726) | -0.25% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (21,708) | -0.36% | (40,228) | -0.4% | (34,858) | -0.62% | (85,824) | 0.48% | 14,260 | 0.26% | 2,531 | 0.07% | 42,181 | 0.3% | 8,743 | 0.26% | 2,643 | 0.9% | 10,970 | -3.28% | 2,484 | 0.16% | 8,272 | 0.26% | 1,543 | 0.08% | (45) | 0% | (29) | 0% |
| 處分及報廢不動產、廠房及設備損失(利益) | (62,937) | -1.03% | (48,329) | -0.48% | (31,427) | -0.56% | (86,843) | 0.48% | (89,048) | -1.62% | (23,409) | -0.64% | (45,180) | -0.32% | (22,010) | -0.66% | (25,736) | -8.74% | 4,389 | -1.31% | (6,687) | -0.42% | (24,784) | -0.77% | (15,942) | -0.79% | (12,650) | -1.22% | 1,854 | 0.14% |
| 處分其他資產損失(利益) | 265,202 | 4.34% | 181,199 | 1.78% | 178,631 | 3.19% | 66,583 | -0.37% | 37,731 | 0.69% | 47,834 | 1.31% | 43,476 | 0.31% | 28,545 | 0.85% | 30,696 | 10.42% | 21,418 | -6.4% | 17,604 | 1.1% | 0 | 0% | (106,268) | -8.18% | ||||
| 金融資產減損損失 | 5,585 | 0.09% | 5,366 | 0.05% | 7,164 | 0.13% | 1,190 | -0.01% | 0 | 0% | 814,062 | 276.42% | 1,220,071 | -364.45% | 1,186,590 | 74.29% | 993,959 | 30.68% | 765,687 | 38.13% | 505,811 | 48.98% | 315,013 | 24.25% | ||||||
| 非金融資產減損損失 | (1,136) | -0.02% | 202,529 | 1.99% | 173,345 | 3.09% | 132,078 | -0.73% | 159,561 | 2.9% | 104,754 | 2.86% | 101,173 | 0.72% | 77,398 | 2.31% | 113,651 | 38.59% | 130,087 | -38.86% | 86,411 | 5.41% | 52,045 | 1.61% | 48,647 | 2.42% | 133,769 | 12.95% | 219,194 | 16.87% |
| 其他項目 | (2,546) | -0.04% | (388) | 0% | 0 | 0% | (341) | -0.01% | (656) | -0.02% | 408 | 0% | ||||||||||||||||||
| 收益費損項目合計 | (6,951,750) | -113.88% | (6,959,554) | -68.49% | (7,825,859) | -139.55% | (8,683,336) | 48.29% | (8,882,196) | -161.3% | (7,325,433) | -199.9% | (5,134,650) | -36.61% | (4,652,741) | -138.85% | (3,819,433) | -1296.91% | (2,584,595) | 772.04% | (2,459,843) | -154.01% | (2,399,491) | -74.07% | (2,087,994) | -103.97% | (1,757,360) | -170.17% | (1,107,181) | -85.22% |
| 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 | (284,639) | -4.66% | 290,350 | 2.86% | 451,528 | 8.05% | 369,530 | -2.06% | (235,605) | -4.28% | (266,020) | -7.26% | 101,467 | 0.72% | (33,002) | -0.98% | ||||||||||||||
| 應收帳款(增加)減少 | 5,951,509 | 97.49% | 2,496,031 | 24.56% | (7,550,667) | -134.64% | (11,596,439) | 64.49% | (25,186,738) | -457.4% | (14,402,120) | -393.01% | (8,261,367) | -58.9% | (13,045,452) | -389.31% | (10,279,066) | -3490.32% | (5,343,723) | 1596.22% | (6,881,023) | -430.81% | (4,097,737) | -126.5% | (8,105,615) | -403.62% | (8,808,317) | -852.93% | (1,017,433) | -78.31% |
| 其他流動資產(增加)減少 | 845,880 | 13.86% | (644,074) | -6.34% | (289,535) | -5.16% | (670,465) | 3.73% | (1,376,983) | -25.01% | (609,239) | -16.63% | 130,731 | 0.93% | (419,420) | -12.52% | (1,293,892) | -439.35% | 826,741 | -246.95% | (227,284) | -14.23% | 224,205 | 6.92% | 389,395 | 19.39% | (647,513) | -62.7% | 143,134 | 11.02% |
| 其他金融資產(增加)減少 | 3,727,801 | 61.07% | (404,951) | -3.99% | 419,632 | 7.48% | (9,275,066) | 51.58% | (485,196) | -8.81% | (1,040,462) | -28.39% | (616,758) | -4.4% | (192,570) | -5.75% | 13,798 | 4.69% | (398,087) | 118.91% | (31,463) | -1.97% | (1,430,546) | -44.16% | (491,396) | -24.47% | 1,280,932 | 124.04% | (467,621) | -35.99% |
| 其他營業資產(增加)減少 | (3,512,648) | -57.54% | (2,246,896) | -22.11% | (5,036,128) | -89.8% | (6,790,234) | 37.76% | (7,769,218) | -141.09% | (2,508,615) | -68.46% | (2,938,596) | -20.95% | (543,625) | -16.22% | (518,087) | -175.92% | (531,336) | 158.71% | (770,542) | -48.24% | (1,314,869) | -40.59% | (311,326) | -15.5% | (239,619) | -23.2% | (355,915) | -27.4% |
| 與營業活動相關之資產之淨變動合計 | 6,727,903 | 110.21% | (509,540) | -5.01% | (12,005,170) | -214.08% | (27,962,674) | 155.52% | (35,053,740) | -636.58% | (18,826,456) | -513.74% | (11,584,523) | -82.6% | (14,234,069) | -424.78% | (12,174,655) | -4133.98% | (5,525,378) | 1650.48% | (7,245,309) | -453.62% | (6,680,503) | -206.23% | (8,131,665) | -404.92% | (8,569,425) | -829.8% | (1,752,019) | -134.86% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 2,252,629 | 36.9% | 1,327,741 | 13.07% | 1,574,597 | 28.08% | (68,772) | 0.38% | 1,366,901 | 24.82% | (2,504,749) | -68.35% | (1,645,008) | -11.73% | 811,731 | 24.22% | 213,350 | 72.44% | (190,765) | 56.98% | 153,015 | 9.58% | (182,381) | -5.63% | (1,314,867) | -65.47% | ||||
| 負債準備增加(減少) | (13,741,044) | -225.09% | (2,238,845) | -22.03% | 3,115,700 | 55.56% | (2,567,796) | 14.28% | 31,552,922 | 573.01% | 15,126,139 | 412.77% | 20,832,984 | 148.54% | 9,532,921 | 284.48% | 5,664,294 | 1923.35% | 843,623 | -252% | 5,126,309 | 320.95% | 6,959,344 | 214.84% | ||||||
| 其他金融負債增加(減少) | (2,380,167) | -38.99% | 1,996,821 | 19.65% | (916,141) | -16.34% | (849,203) | 4.72% | (558,668) | -10.15% | 1,145,705 | 31.26% | (952,228) | -6.79% | (646,853) | -19.3% | 727,058 | 246.88% | 488,771 | -146% | 85,637 | 5.36% | (258,735) | -7.99% | (401,693) | -20% | (693,039) | -67.11% | 344,573 | 26.52% |
| 其他流動負債增加(減少) | (874,389) | -14.32% | (168,511) | -1.66% | (82,746) | -1.48% | (305,320) | 1.7% | (7,477) | -0.14% | (85,577) | -2.34% | (214,030) | -1.53% | 490,232 | 14.63% | (79,217) | -26.9% | (314,411) | 93.92% | (76,708) | -4.8% | 1,304 | 0.04% | (480,075) | -23.91% | 793,943 | 76.88% | 260,195 | 20.03% |
| 淨確定福利負債增加(減少) | (25,877) | -0.42% | (3,155) | -0.03% | (11,425) | -0.2% | (5,648) | 0.03% | (3,371) | -0.06% | (3,997) | -0.11% | (23,529) | -0.17% | (10,451) | -0.31% | (4,933) | -1.68% | (6,459) | 1.93% | (106) | -0.01% | 3,929 | 0.12% | 1,046 | 0.05% | 13,136 | 1.27% | 8,384 | 0.65% |
| 其他營業負債增加(減少) | 58,469 | 0.96% | (4,979,827) | -49.01% | 261,572 | 4.66% | 302,211 | -1.68% | 496,275 | 9.01% | (1,248,548) | -34.07% | (464,818) | -3.31% | 995,543 | 29.71% | 244,642 | 83.07% | (78,892) | 23.57% | (174,901) | -10.95% | 40,254 | 1.24% | 9,102,523 | 453.26% | 7,483,797 | 724.68% | 1,593,355 | 122.64% |
| 與營業活動相關之負債之淨變動合計 | (14,710,379) | -240.97% | (4,065,776) | -40.01% | 3,941,557 | 70.29% | (3,494,528) | 19.44% | 32,846,582 | 596.5% | 12,428,973 | 339.17% | 17,533,371 | 125.01% | 11,173,123 | 333.43% | 6,765,194 | 2297.16% | 741,867 | -221.6% | 5,113,246 | 320.13% | 6,563,715 | 202.62% | 6,906,934 | 343.93% | 6,698,816 | 648.67% | 1,013,973 | 78.05% |
| 與營業活動相關之資產及負債之淨變動合計 | (7,982,476) | -130.76% | (4,575,316) | -45.03% | (8,063,613) | -143.79% | (31,457,202) | 174.95% | (2,207,158) | -40.08% | (6,397,483) | -174.58% | 5,948,848 | 42.41% | (3,060,946) | -91.35% | (5,409,461) | -1836.82% | (4,783,511) | 1428.88% | (2,132,063) | -133.49% | (116,788) | -3.61% | (1,224,731) | -60.99% | (1,870,609) | -181.14% | (738,046) | -56.81% |
| 調整項目合計 | (14,934,226) | -244.64% | (11,534,870) | -113.52% | (15,889,472) | -283.34% | (40,140,538) | 223.24% | (11,089,354) | -201.38% | (13,722,916) | -374.48% | 814,198 | 5.81% | (7,713,687) | -230.19% | (9,228,894) | -3133.73% | (7,368,106) | 2200.92% | (4,591,906) | -287.49% | (2,516,279) | -77.68% | (3,312,725) | -164.96% | (3,627,969) | -351.31% | (1,845,227) | -142.03% |
| 營運產生之現金流入(流出) | (6,460,165) | -105.82% | (3,425,244) | -33.71% | (7,670,075) | -136.77% | (30,263,048) | 168.31% | (783,344) | -14.23% | (5,718,005) | -156.03% | 6,571,130 | 46.85% | (2,934,596) | -87.57% | (4,966,079) | -1686.26% | (4,387,994) | 1310.73% | (2,292,972) | -143.56% | (128,369) | -3.96% | (1,103,941) | -54.97% | (1,593,451) | -154.3% | (699,384) | -53.83% |
| 收取之利息 | 18,676,299 | 305.94% | 19,519,934 | 192.1% | 19,650,573 | 350.41% | 17,883,579 | -99.46% | 14,789,105 | 268.57% | 12,301,124 | 335.68% | 10,258,773 | 73.14% | 8,327,092 | 248.5% | 6,648,315 | 2257.48% | 5,664,607 | -1692.07% | 5,445,743 | 340.95% | 5,044,235 | 155.72% | 4,227,044 | 210.49% | 3,753,528 | 363.46% | 3,005,767 | 231.36% |
| 收取之股利 | 17,988 | 0.29% | 3,043 | 0.03% | 628 | 0.01% | 0 | 0% | 1,441 | 0.03% | 42,301 | 1.15% | 0 | 0% | 726 | 0.25% | ||||||||||||||
| 支付之利息 | (4,909,670) | -80.43% | (4,928,684) | -48.5% | (5,068,947) | -90.39% | (4,314,972) | 24% | (2,416,406) | -43.88% | (2,042,550) | -55.74% | (2,145,233) | -15.3% | (1,830,654) | -54.63% | (1,295,314) | -439.83% | (1,130,782) | 337.77% | (1,215,374) | -76.09% | (1,159,686) | -35.8% | (950,737) | -47.34% | (943,321) | -91.34% | (977,639) | -75.25% |
| 退還(支付)之所得稅 | (1,219,841) | -19.98% | (1,007,794) | -9.92% | (1,304,253) | -23.26% | (1,286,088) | 7.15% | (6,084,244) | -110.49% | (918,302) | -25.06% | (659,235) | -4.7% | (210,887) | -6.29% | (93,146) | -31.63% | (480,605) | 143.56% | (340,176) | -21.3% | (516,817) | -15.95% | (164,146) | -8.17% | (184,049) | -17.82% | (29,558) | -2.28% |
| 營業活動之淨現金流入(流出) | 6,104,611 | 100% | 10,161,255 | 100% | 5,607,926 | 100% | (17,980,529) | 100% | 5,506,552 | 100% | 3,664,568 | 100% | 14,025,435 | 100% | 3,350,955 | 100% | 294,502 | 100% | (334,774) | 100% | 1,597,221 | 100% | 3,239,363 | 100% | 2,008,220 | 100% | 1,032,707 | 100% | 1,299,186 | 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 | 0 | 0% | 0 | 0% | (27,000) | 0.8% | 0 | 0% | (205,679) | 12.95% | 0 | 0% | 0 | 0% | 0 | 0% | (9,554) | 0.43% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 200,342 | -5.91% | 0 | 0% | 22,360 | -1.41% | 0 | 0% | 0 | 0% | 754 | -0.04% | 17,501 | -0.78% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (7,290,834) | 400.89% | (7,000,525) | 238.39% | (6,209,579) | 183.11% | (3,091,209) | 261.17% | (3,138,177) | 197.52% | (4,672,733) | 165.11% | (4,177,410) | 168.34% | (1,544,189) | 77.83% | (3,357,369) | 149.46% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 5,176,710 | -284.65% | 4,657,468 | -158.6% | 2,888,093 | -85.17% | 2,469,303 | -208.62% | 1,912,402 | -120.37% | 1,861,409 | -65.77% | 1,864,309 | -75.13% | 1,384,057 | -69.76% | 1,044,229 | -46.49% | ||||||||||||
| 取得採用權益法之投資 | 0 | 0% | 0 | 0% | (245,000) | 7.22% | (149,240) | 12.61% | (127,617) | 8.03% | 0 | 0% | (162,029) | 6.53% | (133,848) | 6.75% | 0 | 0% | (114,428) | 15.41% | ||||||||||
| 處分子公司 | 328,208 | -18.05% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (23,382) | 1.29% | (565,197) | 19.25% | (141,584) | 4.18% | (143,686) | 12.14% | (18,500) | 1.16% | (35,715) | 1.26% | (26,398) | 1.06% | (1,855,309) | 93.52% | (12,184) | 0.54% | (17,782) | -6.52% | (11,975) | 1.61% | (40,024) | -2.92% | (49,669) | 2.09% | (21,253) | 2.03% | (107,637) | 101.93% |
| 處分不動產、廠房及設備 | 1,653 | -0.09% | 622 | -0.02% | 583 | -0.02% | 457 | -0.04% | 12,582 | -0.79% | 11,437 | -0.4% | 25,094 | -1.01% | 51,296 | -2.59% | 71,066 | -3.16% | 69,296 | 25.41% | 551 | -0.07% | 13,118 | 0.96% | 17,431 | -0.74% | 1,853 | -0.18% | 2,205 | -2.09% |
| 取得無形資產 | (11,002) | 0.6% | (28,930) | 0.99% | (33,022) | 0.97% | (269,236) | 22.75% | (46,179) | 2.91% | (1,438) | 0.05% | (1,290) | 0.05% | (768) | 0.04% | 0 | 0% | 0 | 0% | (1,085) | 0.15% | (785) | -0.06% | (11) | 0% | (2,032) | 0.19% | (162) | 0.15% |
| 因合併產生之現金流入 | 0 | 0% | 0 | 0% | 176,047 | -5.19% | ||||||||||||||||||||||||
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (7,727) | 0.27% | (14,223) | 0.57% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 投資活動之淨現金流入(流出) | (1,818,647) | 100% | (2,936,562) | 100% | (3,391,120) | 100% | (1,183,611) | 100% | (1,588,808) | 100% | (2,830,023) | 100% | (2,481,475) | 100% | (1,983,966) | 100% | (2,246,311) | 100% | 272,682 | 100% | (742,676) | 100% | 1,372,437 | 100% | (2,370,869) | 100% | (1,046,332) | 100% | (105,594) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 租賃本金償還 | (227,355) | 100.67% | (274,235) | -50.68% | (224,181) | 239.54% | (326,664) | 138.27% | (159,016) | -182.25% | (162,517) | 118.24% | (132,138) | 227.36% | (131,785) | 250.67% | ||||||||||||||
| 發放現金股利 | (50) | 0.02% | 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 | 1,554 | -0.69% | 815,347 | 150.68% | 130,592 | -139.54% | 90,413 | -38.27% | 246,269 | 282.25% | 25,076 | -18.24% | 74,020 | -127.36% | 79,211 | -150.67% | 71,958 | 100% | 0 | 0 | (225,770) | 100% | ||||||||
| 籌資活動之淨現金流入(流出) | (225,851) | 100% | 541,112 | 100% | (93,589) | 100% | (236,251) | 100% | 87,253 | 100% | (137,441) | 100% | (58,118) | 100% | (52,574) | 100% | 71,958 | 100% | 0 | 0 | (225,770) | 100% | ||||||||
| 匯率變動對現金及約當現金之影響 | (191,736) | 398,897 | (288,285) | 453,160 | 697,954 | (235,708) | (206,820) | 519,793 | 164,542 | (39,905) | (53,571) | (74,861) | 147,148 | 440,967 | (243,138) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 3,868,377 | 8,164,702 | 1,834,932 | (18,947,231) | 4,702,951 | 461,396 | 11,279,022 | 1,834,208 | (1,715,309) | (101,997) | 800,974 | 4,536,939 | (215,501) | 427,342 | 724,684 | |||||||||||||||
| 期初現金及約當現金餘額 | 33,923,082 | 36,201,407 | 36,993,987 | 67,598,651 | 46,374,548 | 32,796,805 | 18,660,546 | 17,565,531 | 19,030,593 | 12,935,342 | 11,093,264 | 8,330,204 | 7,502,137 | 10,064,721 | 6,539,827 | |||||||||||||||
| 期末現金及約當現金餘額 | 37,791,459 | 44,366,109 | 38,828,919 | 48,651,420 | 51,077,499 | 33,258,201 | 29,939,568 | 19,399,739 | 17,315,284 | 12,833,345 | 11,894,238 | 12,867,143 | 7,286,636 | 10,492,063 | 7,264,511 | |||||||||||||||
| 現金及約當現金 | 37,791,459 | 3.87% | 44,366,109 | 4.46% | 38,828,919 | 4.04% | 48,651,420 | 5.48% | 51,077,499 | 6.69% | 33,258,201 | 5.45% | 29,939,568 | 5.81% | 19,399,739 | 4.59% | 17,315,284 | 5.09% | 12,836,133 | 4.53% | 11,910,953 | 4.35% | 12,872,757 | 5.25% | 7,454,389 | 3.63% | 10,649,208 | 6.06% | 7,330,750 | 5.36% |
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) | 8,474,061 | 35.31% | 8,109,626 | 32.82% | 8,219,397 | 32.86% | 9,877,490 | 42.69% | 10,306,010 | 51.72% | 8,004,911 | 47.76% | 5,756,932 | 41.29% | 4,779,091 | 37.06% | 4,262,815 | 36.94% | 2,980,112 | 31.8% | 2,298,934 | 26.21% | 2,387,910 | 28.08% | 2,208,784 | 26.15% | 2,034,518 | 31.35% | 1,145,843 | 24.57% |
| 本期稅前淨利(淨損) | 8,474,061 | 138.81% | 8,109,626 | 79.81% | 8,219,397 | 146.57% | 9,877,490 | -54.93% | 10,306,010 | 187.16% | 8,004,911 | 218.44% | 5,756,932 | 41.05% | 4,779,091 | 142.62% | 4,262,815 | 1447.47% | 2,980,112 | -890.19% | 2,298,934 | 143.93% | 2,387,910 | 73.72% | 2,208,784 | 109.99% | 2,034,518 | 197.01% | 1,145,843 | 88.2% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 2,285,522 | 37.44% | 2,183,520 | 21.49% | 1,983,267 | 35.37% | 1,664,066 | -9.25% | 1,519,615 | 27.6% | 1,153,536 | 31.48% | 994,962 | 7.09% | 867,395 | 25.89% | 542,077 | 184.07% | 508,700 | -151.95% | 437,710 | 27.4% | 382,037 | 11.79% | 334,016 | 16.63% | 389,746 | 37.74% | 475,356 | 36.59% |
| 攤銷費用 | 49,792 | 0.82% | 96,881 | 0.95% | 77,667 | 1.38% | 50,401 | -0.28% | 26,154 | 0.47% | 34,493 | 0.94% | 41,481 | 0.3% | 39,753 | 1.19% | 36,081 | 12.25% | 40,168 | -12% | 53,745 | 3.36% | 33,974 | 1.05% | 16,845 | 0.84% | 15,706 | 1.52% | 10,888 | 0.84% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 4,520,741 | 74.05% | 4,968,815 | 48.9% | 4,448,103 | 79.32% | 3,021,703 | -16.81% | 1,711,285 | 31.08% | 1,559,984 | 42.57% | 1,661,421 | 11.85% | 880,013 | 26.26% | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (53,076) | -0.87% | (53,363) | -0.53% | (53,883) | -0.96% | (39,222) | 0.22% | (20,936) | -0.38% | (36,690) | -1% | 62,770 | 0.45% | (5,909) | -0.18% | 6,384 | 2.17% | (6,478) | 1.94% | (15,893) | -1% | (17,578) | -0.54% | 26,143 | 1.3% | (14,353) | -1.39% | 14,482 | 1.11% |
| 利息費用 | 4,753,259 | 77.86% | 5,020,403 | 49.41% | 5,086,846 | 90.71% | 4,574,174 | -25.44% | 2,666,158 | 48.42% | 2,301,778 | 62.81% | 2,255,998 | 16.09% | 1,864,540 | 55.64% | 1,372,842 | 466.16% | 1,163,172 | -347.45% | 1,220,137 | 76.39% | 1,203,844 | 37.16% | 1,015,436 | 50.56% | 1,002,369 | 97.06% | 985,250 | 75.84% |
| 利息收入 | (18,672,460) | -305.87% | (19,472,916) | -191.64% | (19,660,086) | -350.58% | (17,981,642) | 100.01% | (14,905,194) | -270.68% | (12,469,588) | -340.27% | (10,293,340) | -73.39% | (8,391,209) | -250.41% | (6,711,407) | -2278.9% | (5,671,072) | 1694% | (5,439,951) | -340.59% | (5,031,260) | -155.32% | (4,270,123) | -212.63% | (3,777,713) | -365.81% | (3,022,921) | -232.68% |
| 股利收入 | (17,988) | -0.29% | (3,043) | -0.03% | (628) | -0.01% | 0 | 0% | (1,441) | -0.03% | 0 | 0% | 0 | 0% | 0 | 0% | (726) | -0.25% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (21,708) | -0.36% | (40,228) | -0.4% | (34,858) | -0.62% | (85,824) | 0.48% | 14,260 | 0.26% | 2,531 | 0.07% | 42,181 | 0.3% | 8,743 | 0.26% | 2,643 | 0.9% | 10,970 | -3.28% | 2,484 | 0.16% | 8,272 | 0.26% | 1,543 | 0.08% | (45) | 0% | (29) | 0% |
| 處分及報廢不動產、廠房及設備損失(利益) | (62,937) | -1.03% | (48,329) | -0.48% | (31,427) | -0.56% | (86,843) | 0.48% | (89,048) | -1.62% | (23,409) | -0.64% | (45,180) | -0.32% | (22,010) | -0.66% | (25,736) | -8.74% | 4,389 | -1.31% | (6,687) | -0.42% | (24,784) | -0.77% | (15,942) | -0.79% | (12,650) | -1.22% | 1,854 | 0.14% |
| 處分其他資產損失(利益) | 265,202 | 4.34% | 181,199 | 1.78% | 178,631 | 3.19% | 66,583 | -0.37% | 37,731 | 0.69% | 47,834 | 1.31% | 43,476 | 0.31% | 28,545 | 0.85% | 30,696 | 10.42% | 21,418 | -6.4% | 17,604 | 1.1% | 0 | 0% | (106,268) | -8.18% | ||||
| 金融資產減損損失 | 5,585 | 0.09% | 5,366 | 0.05% | 7,164 | 0.13% | 1,190 | -0.01% | 0 | 0% | 814,062 | 276.42% | 1,220,071 | -364.45% | 1,186,590 | 74.29% | 993,959 | 30.68% | 765,687 | 38.13% | 505,811 | 48.98% | 315,013 | 24.25% | ||||||
| 非金融資產減損損失 | (1,136) | -0.02% | 202,529 | 1.99% | 173,345 | 3.09% | 132,078 | -0.73% | 159,561 | 2.9% | 104,754 | 2.86% | 101,173 | 0.72% | 77,398 | 2.31% | 113,651 | 38.59% | 130,087 | -38.86% | 86,411 | 5.41% | 52,045 | 1.61% | 48,647 | 2.42% | 133,769 | 12.95% | 219,194 | 16.87% |
| 其他項目 | (2,546) | -0.04% | (388) | 0% | 0 | 0% | (341) | -0.01% | (656) | -0.02% | 408 | 0% | ||||||||||||||||||
| 收益費損項目合計 | (6,951,750) | -113.88% | (6,959,554) | -68.49% | (7,825,859) | -139.55% | (8,683,336) | 48.29% | (8,882,196) | -161.3% | (7,325,433) | -199.9% | (5,134,650) | -36.61% | (4,652,741) | -138.85% | (3,819,433) | -1296.91% | (2,584,595) | 772.04% | (2,459,843) | -154.01% | (2,399,491) | -74.07% | (2,087,994) | -103.97% | (1,757,360) | -170.17% | (1,107,181) | -85.22% |
| 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 | (284,639) | -4.66% | 290,350 | 2.86% | 451,528 | 8.05% | 369,530 | -2.06% | (235,605) | -4.28% | (266,020) | -7.26% | 101,467 | 0.72% | (33,002) | -0.98% | ||||||||||||||
| 應收帳款(增加)減少 | 5,951,509 | 97.49% | 2,496,031 | 24.56% | (7,550,667) | -134.64% | (11,596,439) | 64.49% | (25,186,738) | -457.4% | (14,402,120) | -393.01% | (8,261,367) | -58.9% | (13,045,452) | -389.31% | (10,279,066) | -3490.32% | (5,343,723) | 1596.22% | (6,881,023) | -430.81% | (4,097,737) | -126.5% | (8,105,615) | -403.62% | (8,808,317) | -852.93% | (1,017,433) | -78.31% |
| 其他流動資產(增加)減少 | 845,880 | 13.86% | (644,074) | -6.34% | (289,535) | -5.16% | (670,465) | 3.73% | (1,376,983) | -25.01% | (609,239) | -16.63% | 130,731 | 0.93% | (419,420) | -12.52% | (1,293,892) | -439.35% | 826,741 | -246.95% | (227,284) | -14.23% | 224,205 | 6.92% | 389,395 | 19.39% | (647,513) | -62.7% | 143,134 | 11.02% |
| 其他金融資產(增加)減少 | 3,727,801 | 61.07% | (404,951) | -3.99% | 419,632 | 7.48% | (9,275,066) | 51.58% | (485,196) | -8.81% | (1,040,462) | -28.39% | (616,758) | -4.4% | (192,570) | -5.75% | 13,798 | 4.69% | (398,087) | 118.91% | (31,463) | -1.97% | (1,430,546) | -44.16% | (491,396) | -24.47% | 1,280,932 | 124.04% | (467,621) | -35.99% |
| 其他營業資產(增加)減少 | (3,512,648) | -57.54% | (2,246,896) | -22.11% | (5,036,128) | -89.8% | (6,790,234) | 37.76% | (7,769,218) | -141.09% | (2,508,615) | -68.46% | (2,938,596) | -20.95% | (543,625) | -16.22% | (518,087) | -175.92% | (531,336) | 158.71% | (770,542) | -48.24% | (1,314,869) | -40.59% | (311,326) | -15.5% | (239,619) | -23.2% | (355,915) | -27.4% |
| 與營業活動相關之資產之淨變動合計 | 6,727,903 | 110.21% | (509,540) | -5.01% | (12,005,170) | -214.08% | (27,962,674) | 155.52% | (35,053,740) | -636.58% | (18,826,456) | -513.74% | (11,584,523) | -82.6% | (14,234,069) | -424.78% | (12,174,655) | -4133.98% | (5,525,378) | 1650.48% | (7,245,309) | -453.62% | (6,680,503) | -206.23% | (8,131,665) | -404.92% | (8,569,425) | -829.8% | (1,752,019) | -134.86% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 2,252,629 | 36.9% | 1,327,741 | 13.07% | 1,574,597 | 28.08% | (68,772) | 0.38% | 1,366,901 | 24.82% | (2,504,749) | -68.35% | (1,645,008) | -11.73% | 811,731 | 24.22% | 213,350 | 72.44% | (190,765) | 56.98% | 153,015 | 9.58% | (182,381) | -5.63% | (1,314,867) | -65.47% | ||||
| 負債準備增加(減少) | (13,741,044) | -225.09% | (2,238,845) | -22.03% | 3,115,700 | 55.56% | (2,567,796) | 14.28% | 31,552,922 | 573.01% | 15,126,139 | 412.77% | 20,832,984 | 148.54% | 9,532,921 | 284.48% | 5,664,294 | 1923.35% | 843,623 | -252% | 5,126,309 | 320.95% | 6,959,344 | 214.84% | ||||||
| 其他金融負債增加(減少) | (2,380,167) | -38.99% | 1,996,821 | 19.65% | (916,141) | -16.34% | (849,203) | 4.72% | (558,668) | -10.15% | 1,145,705 | 31.26% | (952,228) | -6.79% | (646,853) | -19.3% | 727,058 | 246.88% | 488,771 | -146% | 85,637 | 5.36% | (258,735) | -7.99% | (401,693) | -20% | (693,039) | -67.11% | 344,573 | 26.52% |
| 其他流動負債增加(減少) | (874,389) | -14.32% | (168,511) | -1.66% | (82,746) | -1.48% | (305,320) | 1.7% | (7,477) | -0.14% | (85,577) | -2.34% | (214,030) | -1.53% | 490,232 | 14.63% | (79,217) | -26.9% | (314,411) | 93.92% | (76,708) | -4.8% | 1,304 | 0.04% | (480,075) | -23.91% | 793,943 | 76.88% | 260,195 | 20.03% |
| 淨確定福利負債增加(減少) | (25,877) | -0.42% | (3,155) | -0.03% | (11,425) | -0.2% | (5,648) | 0.03% | (3,371) | -0.06% | (3,997) | -0.11% | (23,529) | -0.17% | (10,451) | -0.31% | (4,933) | -1.68% | (6,459) | 1.93% | (106) | -0.01% | 3,929 | 0.12% | 1,046 | 0.05% | 13,136 | 1.27% | 8,384 | 0.65% |
| 其他營業負債增加(減少) | 58,469 | 0.96% | (4,979,827) | -49.01% | 261,572 | 4.66% | 302,211 | -1.68% | 496,275 | 9.01% | (1,248,548) | -34.07% | (464,818) | -3.31% | 995,543 | 29.71% | 244,642 | 83.07% | (78,892) | 23.57% | (174,901) | -10.95% | 40,254 | 1.24% | 9,102,523 | 453.26% | 7,483,797 | 724.68% | 1,593,355 | 122.64% |
| 與營業活動相關之負債之淨變動合計 | (14,710,379) | -240.97% | (4,065,776) | -40.01% | 3,941,557 | 70.29% | (3,494,528) | 19.44% | 32,846,582 | 596.5% | 12,428,973 | 339.17% | 17,533,371 | 125.01% | 11,173,123 | 333.43% | 6,765,194 | 2297.16% | 741,867 | -221.6% | 5,113,246 | 320.13% | 6,563,715 | 202.62% | 6,906,934 | 343.93% | 6,698,816 | 648.67% | 1,013,973 | 78.05% |
| 與營業活動相關之資產及負債之淨變動合計 | (7,982,476) | -130.76% | (4,575,316) | -45.03% | (8,063,613) | -143.79% | (31,457,202) | 174.95% | (2,207,158) | -40.08% | (6,397,483) | -174.58% | 5,948,848 | 42.41% | (3,060,946) | -91.35% | (5,409,461) | -1836.82% | (4,783,511) | 1428.88% | (2,132,063) | -133.49% | (116,788) | -3.61% | (1,224,731) | -60.99% | (1,870,609) | -181.14% | (738,046) | -56.81% |
| 調整項目合計 | (14,934,226) | -244.64% | (11,534,870) | -113.52% | (15,889,472) | -283.34% | (40,140,538) | 223.24% | (11,089,354) | -201.38% | (13,722,916) | -374.48% | 814,198 | 5.81% | (7,713,687) | -230.19% | (9,228,894) | -3133.73% | (7,368,106) | 2200.92% | (4,591,906) | -287.49% | (2,516,279) | -77.68% | (3,312,725) | -164.96% | (3,627,969) | -351.31% | (1,845,227) | -142.03% |
| 營運產生之現金流入(流出) | (6,460,165) | -105.82% | (3,425,244) | -33.71% | (7,670,075) | -136.77% | (30,263,048) | 168.31% | (783,344) | -14.23% | (5,718,005) | -156.03% | 6,571,130 | 46.85% | (2,934,596) | -87.57% | (4,966,079) | -1686.26% | (4,387,994) | 1310.73% | (2,292,972) | -143.56% | (128,369) | -3.96% | (1,103,941) | -54.97% | (1,593,451) | -154.3% | (699,384) | -53.83% |
| 收取之利息 | 18,676,299 | 305.94% | 19,519,934 | 192.1% | 19,650,573 | 350.41% | 17,883,579 | -99.46% | 14,789,105 | 268.57% | 12,301,124 | 335.68% | 10,258,773 | 73.14% | 8,327,092 | 248.5% | 6,648,315 | 2257.48% | 5,664,607 | -1692.07% | 5,445,743 | 340.95% | 5,044,235 | 155.72% | 4,227,044 | 210.49% | 3,753,528 | 363.46% | 3,005,767 | 231.36% |
| 收取之股利 | 17,988 | 0.29% | 3,043 | 0.03% | 628 | 0.01% | 0 | 0% | 1,441 | 0.03% | 42,301 | 1.15% | 0 | 0% | 726 | 0.25% | ||||||||||||||
| 支付之利息 | (4,909,670) | -80.43% | (4,928,684) | -48.5% | (5,068,947) | -90.39% | (4,314,972) | 24% | (2,416,406) | -43.88% | (2,042,550) | -55.74% | (2,145,233) | -15.3% | (1,830,654) | -54.63% | (1,295,314) | -439.83% | (1,130,782) | 337.77% | (1,215,374) | -76.09% | (1,159,686) | -35.8% | (950,737) | -47.34% | (943,321) | -91.34% | (977,639) | -75.25% |
| 退還(支付)之所得稅 | (1,219,841) | -19.98% | (1,007,794) | -9.92% | (1,304,253) | -23.26% | (1,286,088) | 7.15% | (6,084,244) | -110.49% | (918,302) | -25.06% | (659,235) | -4.7% | (210,887) | -6.29% | (93,146) | -31.63% | (480,605) | 143.56% | (340,176) | -21.3% | (516,817) | -15.95% | (164,146) | -8.17% | (184,049) | -17.82% | (29,558) | -2.28% |
| 營業活動之淨現金流入(流出) | 6,104,611 | 100% | 10,161,255 | 100% | 5,607,926 | 100% | (17,980,529) | 100% | 5,506,552 | 100% | 3,664,568 | 100% | 14,025,435 | 100% | 3,350,955 | 100% | 294,502 | 100% | (334,774) | 100% | 1,597,221 | 100% | 3,239,363 | 100% | 2,008,220 | 100% | 1,032,707 | 100% | 1,299,186 | 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 | 0 | 0% | 0 | 0% | (27,000) | 0.8% | 0 | 0% | (205,679) | 12.95% | 0 | 0% | 0 | 0% | 0 | 0% | (9,554) | 0.43% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 200,342 | -5.91% | 0 | 0% | 22,360 | -1.41% | 0 | 0% | 0 | 0% | 754 | -0.04% | 17,501 | -0.78% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (7,290,834) | 400.89% | (7,000,525) | 238.39% | (6,209,579) | 183.11% | (3,091,209) | 261.17% | (3,138,177) | 197.52% | (4,672,733) | 165.11% | (4,177,410) | 168.34% | (1,544,189) | 77.83% | (3,357,369) | 149.46% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 5,176,710 | -284.65% | 4,657,468 | -158.6% | 2,888,093 | -85.17% | 2,469,303 | -208.62% | 1,912,402 | -120.37% | 1,861,409 | -65.77% | 1,864,309 | -75.13% | 1,384,057 | -69.76% | 1,044,229 | -46.49% | ||||||||||||
| 取得採用權益法之投資 | 0 | 0% | 0 | 0% | (245,000) | 7.22% | (149,240) | 12.61% | (127,617) | 8.03% | 0 | 0% | (162,029) | 6.53% | (133,848) | 6.75% | 0 | 0% | (114,428) | 15.41% | ||||||||||
| 處分子公司 | 328,208 | -18.05% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (23,382) | 1.29% | (565,197) | 19.25% | (141,584) | 4.18% | (143,686) | 12.14% | (18,500) | 1.16% | (35,715) | 1.26% | (26,398) | 1.06% | (1,855,309) | 93.52% | (12,184) | 0.54% | (17,782) | -6.52% | (11,975) | 1.61% | (40,024) | -2.92% | (49,669) | 2.09% | (21,253) | 2.03% | (107,637) | 101.93% |
| 處分不動產、廠房及設備 | 1,653 | -0.09% | 622 | -0.02% | 583 | -0.02% | 457 | -0.04% | 12,582 | -0.79% | 11,437 | -0.4% | 25,094 | -1.01% | 51,296 | -2.59% | 71,066 | -3.16% | 69,296 | 25.41% | 551 | -0.07% | 13,118 | 0.96% | 17,431 | -0.74% | 1,853 | -0.18% | 2,205 | -2.09% |
| 取得無形資產 | (11,002) | 0.6% | (28,930) | 0.99% | (33,022) | 0.97% | (269,236) | 22.75% | (46,179) | 2.91% | (1,438) | 0.05% | (1,290) | 0.05% | (768) | 0.04% | 0 | 0% | 0 | 0% | (1,085) | 0.15% | (785) | -0.06% | (11) | 0% | (2,032) | 0.19% | (162) | 0.15% |
| 因合併產生之現金流入 | 0 | 0% | 0 | 0% | 176,047 | -5.19% | ||||||||||||||||||||||||
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (7,727) | 0.27% | (14,223) | 0.57% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 投資活動之淨現金流入(流出) | (1,818,647) | 100% | (2,936,562) | 100% | (3,391,120) | 100% | (1,183,611) | 100% | (1,588,808) | 100% | (2,830,023) | 100% | (2,481,475) | 100% | (1,983,966) | 100% | (2,246,311) | 100% | 272,682 | 100% | (742,676) | 100% | 1,372,437 | 100% | (2,370,869) | 100% | (1,046,332) | 100% | (105,594) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 租賃本金償還 | (227,355) | 100.67% | (274,235) | -50.68% | (224,181) | 239.54% | (326,664) | 138.27% | (159,016) | -182.25% | (162,517) | 118.24% | (132,138) | 227.36% | (131,785) | 250.67% | ||||||||||||||
| 發放現金股利 | (50) | 0.02% | 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 | 1,554 | -0.69% | 815,347 | 150.68% | 130,592 | -139.54% | 90,413 | -38.27% | 246,269 | 282.25% | 25,076 | -18.24% | 74,020 | -127.36% | 79,211 | -150.67% | 71,958 | 100% | 0 | 0 | (225,770) | 100% | ||||||||
| 籌資活動之淨現金流入(流出) | (225,851) | 100% | 541,112 | 100% | (93,589) | 100% | (236,251) | 100% | 87,253 | 100% | (137,441) | 100% | (58,118) | 100% | (52,574) | 100% | 71,958 | 100% | 0 | 0 | (225,770) | 100% | ||||||||
| 匯率變動對現金及約當現金之影響 | (191,736) | 398,897 | (288,285) | 453,160 | 697,954 | (235,708) | (206,820) | 519,793 | 164,542 | (39,905) | (53,571) | (74,861) | 147,148 | 440,967 | (243,138) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 3,868,377 | 8,164,702 | 1,834,932 | (18,947,231) | 4,702,951 | 461,396 | 11,279,022 | 1,834,208 | (1,715,309) | (101,997) | 800,974 | 4,536,939 | (215,501) | 427,342 | 724,684 | |||||||||||||||
| 期初現金及約當現金餘額 | 33,923,082 | 36,201,407 | 36,993,987 | 67,598,651 | 46,374,548 | 32,796,805 | 18,660,546 | 17,565,531 | 19,030,593 | 12,935,342 | 11,093,264 | 8,330,204 | 7,502,137 | 10,064,721 | 6,539,827 | |||||||||||||||
| 期末現金及約當現金餘額 | 37,791,459 | 44,366,109 | 38,828,919 | 48,651,420 | 51,077,499 | 33,258,201 | 29,939,568 | 19,399,739 | 17,315,284 | 12,833,345 | 11,894,238 | 12,867,143 | 7,286,636 | 10,492,063 | 7,264,511 | |||||||||||||||
| 現金及約當現金 | 37,791,459 | 3.87% | 44,366,109 | 4.46% | 38,828,919 | 4.04% | 48,651,420 | 5.48% | 51,077,499 | 6.69% | 33,258,201 | 5.45% | 29,939,568 | 5.81% | 19,399,739 | 4.59% | 17,315,284 | 5.09% | 12,836,133 | 4.53% | 11,910,953 | 4.35% | 12,872,757 | 5.25% | 7,454,389 | 3.63% | 10,649,208 | 6.06% | 7,330,750 | 5.36% |
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
中租-KY(5871) 2025年第4季「營業活動之現金流」單季為NT$10.05億元、較上一季衰退-90.36%；而今年初至今累積為NT$203億元、較去年同期成長2.45%。
單季
中租-KY(5871) 最新公布的2025年第4季財報中，本季新增之「營業活動之現金流」為NT$10.05億元，較上一季衰退-90.36%，為過去11年同期中的第7高。
同時中租-KY過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為-63.5%、-18.27%與-2.45%。
其中稅前淨利為NT$72.05億元，收益費損相關之調整項目為NT$-65.48億元，所得稅/利息等之影響數為NT$129億元
今年初累積至今
今年全年營業活動之現金流累積為NT$203億元，較去年同期成長2.45%，為過去11年同期中的第2高。
同時中租-KY過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為9.96%、12.11%與10.8%。
其中稅前淨利為NT$294億元，收益費損相關之調整項目為NT$-261億元，所得稅/利息等之影響數為NT$462億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 7,205,397 | 29.84% | 6,198,848 | 24.49% | 8,207,474 | 32.75% | 9,068,898 | 39.08% | 9,039,718 | 46.62% | 6,602,521 | 41.58% | 5,776,001 | 35.27% | 4,858,209 | 36% | 3,764,086 | 32.33% | 2,442,765 | 24.34% | 2,373,627 | 23.93% | 2,349,591 | 27.13% | 2,292,549 | 24.15% | 1,521,437 | 24.44% |
| 收益費損項目合計 | (6,547,728) | -651.71% | (6,118,185) | 133.34% | (8,052,744) | -195.58% | (8,376,056) | -40.54% | (8,656,358) | -86.99% | (6,112,766) | -221.92% | (5,661,633) | -316.56% | (4,782,208) | 165.42% | (3,274,075) | 56.13% | (2,121,518) | 61.51% | (2,499,730) | -194.12% | (2,275,640) | 9899.68% | (1,781,712) | -56.35% | (1,179,961) | 38.92% |
| 折舊費用 | 2,314,807 | 230.4% | 2,226,493 | -48.52% | 1,898,006 | 46.1% | 1,732,531 | 8.39% | 1,378,295 | 13.85% | 1,172,992 | 42.59% | 933,805 | 52.21% | 575,685 | -19.91% | 528,188 | -9.05% | 497,345 | -14.42% | 428,042 | 33.24% | 331,017 | -1440.02% | 358,261 | 11.33% | 408,868 | -13.48% |
| 攤銷費用 | 75,514 | 7.52% | 83,580 | -1.82% | 76,525 | 1.86% | 51,227 | 0.25% | 35,244 | 0.35% | 39,003 | 1.42% | 33,572 | 1.88% | 38,811 | -1.34% | 36,801 | -0.63% | 38,526 | -1.12% | 29,328 | 2.28% | 19,671 | -85.57% | 30,680 | 0.97% | 14,372 | -0.47% |
| 與營業活動相關之資產及負債之淨變動合計 | (12,510,595) | -1245.21% | (17,775,632) | 387.39% | (8,953,748) | -217.46% | 8,108,319 | 39.24% | (1,124,035) | -11.3% | (5,495,024) | -199.5% | (4,513,285) | -252.36% | (8,552,405) | 295.83% | (10,601,394) | 181.74% | (7,921,500) | 229.67% | (2,767,092) | -214.88% | (3,732,484) | 16237.37% | (323,936) | -10.25% | (5,532,335) | 182.46% |
| 營業活動之淨現金流入(流出) | 1,004,698 | 100% | (4,588,515) | 100% | 4,117,342 | 100% | 20,660,906 | 100% | 9,951,503 | 100% | 2,754,454 | 100% | 1,788,462 | 100% | (2,890,963) | 100% | (5,833,328) | 100% | (3,449,079) | 100% | 1,287,728 | 100% | (22,987) | 100% | 3,161,643 | 100% | (3,032,055) | 100% |
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 29,415,182 | 30.15% | 32,250,589 | 31.53% | 36,212,948 | 37.13% | 39,325,565 | 45.41% | 34,654,391 | 48.02% | 24,665,494 | 41.47% | 21,747,329 | 36.78% | 18,850,061 | 37.35% | 13,553,412 | 32.69% | 10,056,654 | 26.46% | 9,634,810 | 26.16% | 9,676,714 | 28.01% | 8,576,581 | 28.2% | 5,873,191 | 27.43% |
| 收益費損項目合計 | (26,081,573) | -128.55% | (29,113,108) | -147.02% | (32,818,601) | 199.89% | (35,233,049) | -230.9% | (31,752,096) | -98.71% | (22,091,021) | -192.8% | (20,527,872) | -241.01% | (16,977,760) | -207.33% | (12,183,041) | -935.1% | (8,970,378) | -220.2% | (9,343,065) | -128.4% | (8,430,404) | -104.56% | (7,351,145) | -213.4% | (4,715,389) | -254.24% |
| 折舊費用 | 9,127,517 | 44.99% | 8,518,432 | 43.02% | 7,286,415 | -44.38% | 6,343,628 | 41.57% | 5,171,853 | 16.08% | 4,404,909 | 38.44% | 3,672,396 | 43.12% | 2,237,725 | 27.33% | 2,075,955 | 159.34% | 1,866,849 | 45.83% | 1,611,411 | 22.15% | 1,325,494 | 16.44% | 1,491,409 | 43.3% | 1,803,835 | 97.26% |
| 攤銷費用 | 368,439 | 1.82% | 351,754 | 1.78% | 268,869 | -1.64% | 151,334 | 0.99% | 147,400 | 0.46% | 175,369 | 1.53% | 176,623 | 2.07% | 157,861 | 1.93% | 147,656 | 11.33% | 170,664 | 4.19% | 142,602 | 1.96% | 72,513 | 0.9% | 87,491 | 2.54% | 58,928 | 3.18% |
| 與營業活動相關之資產及負債之淨變動合計 | (29,207,999) | -143.96% | (30,996,856) | -156.53% | (64,548,948) | 393.16% | (23,413,130) | -153.44% | (7,430,305) | -23.1% | (18,818,243) | -164.24% | (15,781,656) | -185.29% | (13,512,251) | -165.01% | (15,611,190) | -1198.23% | (11,639,633) | -285.73% | (6,098,291) | -83.81% | (4,539,075) | -56.3% | (8,276,014) | -240.25% | (6,344,931) | -342.1% |
| 營業活動之淨現金流入(流出) | 20,288,422 | 100% | 19,802,415 | 100% | (16,418,168) | 100% | 15,258,694 | 100% | 32,166,911 | 100% | 11,457,962 | 100% | 8,517,314 | 100% | 8,188,867 | 100% | 1,302,856 | 100% | 4,073,685 | 100% | 7,276,553 | 100% | 8,062,473 | 100% | 3,444,712 | 100% | 1,854,688 | 100% |
投資活動之淨現金流
中租-KY(5871) 2025年第4季「投資活動之淨現金流」單季為NT$-33.57億元、較上一季衰退-47.42%；而今年初至今累積為NT$-123億元、較去年同期衰退-1.04%。
單季
中租-KY(5871) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-33.57億元，較上一季衰退-47.42%，為過去11年同期中的第12高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-123億元，較去年同期衰退-1.04%，為過去11年同期中的第11高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (3,356,541) | 100% | 297,171 | 100% | 2,093,496 | 100% | 1,196,059 | 100% | (2,653,026) | 100% | (2,511,997) | 100% | (2,197,033) | 100% | 1,616,726 | 100% | (711,225) | 100% | 798,899 | 100% | (511,331) | 100% | (836,056) | 100% | (3,637,695) | 100% | (490,868) | 100% |
| 取得不動產、廠房及設備 | (168,140) | 5.01% | 750,531 | 252.56% | (191,883) | -9.17% | (108,691) | -9.09% | (628,713) | 23.7% | (55,502) | 2.21% | (103,505) | 4.71% | (48,356) | -2.99% | (48,344) | 6.8% | (28,123) | -3.52% | (37,269) | 7.29% | (23,935) | 2.86% | (1,625,683) | 44.69% | (28,798) | 5.87% |
| 處分不動產、廠房及設備 | 297 | -0.01% | 132,810 | 44.69% | (12) | 0% | (13,139) | -1.1% | 52,954 | -2% | 27,069 | -1.08% | 28,878 | -1.31% | 66,998 | 4.14% | 54,921 | -7.72% | 1,031 | 0.13% | (502) | 0.1% | 14,668 | -1.75% | (916) | 0.03% | (290,814) | 59.24% |
| 取得無形資產 | (37,749) | 1.12% | (64,194) | -21.6% | (96,848) | -4.63% | (1,860) | -0.16% | (1,295) | 0.05% | (717) | 0.03% | (1) | 0% | (15,677) | -0.97% | (279) | 0.04% | (36,416) | -4.56% | (2,791) | 0.55% | (1,402) | 0.17% | (1,984) | 0.05% | (1,201) | 0.24% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (32,125) | -10.81% | 0 | 0% | 0 | 0% | 0 | 0% | (10,000) | 0.4% | (40,000) | 1.82% | 0 | 0% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 13,993 | -0.42% | 0 | 0% | 62,056 | 2.96% | 0 | 0% | 0 | 0% | 0 | 0% | 4,784 | -0.22% | 1,619 | 0.1% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (7,944,447) | 236.69% | (6,788,871) | -2284.5% | (4,328,641) | -206.77% | (3,760,543) | -314.41% | (5,439,093) | 205.01% | (5,104,442) | 203.2% | (3,697,753) | 168.31% | (1,787,833) | -110.58% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 4,768,037 | -142.05% | 4,738,626 | 1594.58% | 6,874,116 | 328.36% | 5,083,523 | 425.02% | 3,367,427 | -126.93% | 2,650,793 | -105.53% | 1,753,917 | -79.83% | 3,434,273 | 212.42% | ||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (12,333,213) | 100% | (12,205,879) | 100% | (1,744,141) | 100% | 4,146,088 | 100% | (12,426,299) | 100% | (5,354,022) | 100% | (1,593,264) | 100% | (4,525,925) | 100% | (565,560) | 100% | 2,415,575 | 100% | (1,099,638) | 100% | (4,577,912) | 100% | (4,611,188) | 100% | (2,379,933) | 100% |
| 取得不動產、廠房及設備 | (645,733) | 5.24% | (663,441) | 5.44% | (598,397) | 34.31% | (203,003) | -4.9% | (754,473) | 6.07% | (179,652) | 3.36% | (249,099) | 15.63% | (139,215) | 3.08% | (97,326) | 17.21% | (96,211) | -3.98% | (143,316) | 13.03% | (162,770) | 3.56% | (1,709,535) | 37.07% | (174,993) | 7.35% |
| 處分不動產、廠房及設備 | 1,833 | -0.01% | 243,334 | -1.99% | 1,359 | -0.08% | 314 | 0.01% | 130,313 | -1.05% | 98,371 | -1.84% | 126,604 | -7.95% | 194,368 | -4.29% | 224,367 | -39.67% | 2,294 | 0.09% | 2,650 | -0.24% | 20,057 | -0.44% | 3,910 | -0.08% | 2,627 | -0.11% |
| 取得無形資產 | (117,321) | 0.95% | (175,007) | 1.43% | (504,715) | 28.94% | (106,336) | -2.56% | (4,390) | 0.04% | (8,938) | 0.17% | (866) | 0.05% | (15,893) | 0.35% | (1,066) | 0.19% | (38,324) | -1.59% | (11,941) | 1.09% | (4,863) | 0.11% | (2,267) | 0.05% | (2,061) | 0.09% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (42,500) | 0.34% | (59,125) | 0.48% | 0 | 0% | (204,060) | -4.92% | 0 | 0% | (10,000) | 0.19% | (40,000) | 2.51% | (9,554) | 0.21% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 16,523 | -0.13% | 744,551 | -6.1% | 213,365 | -12.23% | 52,664 | 1.27% | 16,172 | -0.13% | 0 | 0% | 53,531 | -3.36% | 53,758 | -1.19% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (30,327,403) | 245.9% | (28,938,792) | 237.09% | (15,412,227) | 883.66% | (12,875,221) | -310.54% | (23,594,874) | 189.88% | (16,137,947) | 301.42% | (8,953,899) | 561.98% | (10,369,128) | 229.11% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 18,901,104 | -153.25% | 17,122,011 | -140.28% | 15,236,684 | -873.59% | 18,105,384 | 436.69% | 11,799,065 | -94.95% | 11,008,860 | -205.62% | 7,655,610 | -480.5% | 5,934,994 | -131.13% | ||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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