5871
111
TWD+1.00 (0.91%)
2026.05.20收盤
中租-KY－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 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% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 4,625,766 | 460.41% | 6,118,810 | -133.35% | 4,417,722 | 107.3% | 3,250,448 | 15.73% | 1,728,921 | 17.37% | 1,999,457 | 72.59% | 1,211,603 | 67.75% | 1,013,350 | -35.05% | ||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (70,884) | -7.06% | (67,898) | 1.48% | (23,486) | -0.57% | (43,933) | -0.21% | (14,750) | -0.15% | (48,063) | -1.74% | (21,401) | -1.2% | 38,810 | -1.34% | 2,867 | -0.05% | (4,372) | 0.13% | 19,854 | 1.54% | 96,830 | -421.24% | 23,253 | 0.74% | 27,158 | -0.9% |
| 利息費用 | 4,837,373 | 481.48% | 5,192,471 | -113.16% | 5,077,941 | 123.33% | 4,235,153 | 20.5% | 2,485,719 | 24.98% | 2,305,115 | 83.69% | 2,168,180 | 121.23% | 1,713,017 | -59.25% | 1,322,759 | -22.68% | 1,153,833 | -33.45% | 1,190,699 | 92.47% | 1,199,101 | -5216.43% | 996,663 | 31.52% | 1,007,694 | -33.23% |
| 利息收入 | (18,799,772) | -1871.19% | (20,032,122) | 436.57% | (19,723,514) | -479.04% | (17,689,242) | -85.62% | (14,314,461) | -143.84% | (11,657,683) | -423.23% | (10,010,008) | -559.7% | (8,242,830) | 285.12% | (6,395,390) | 109.64% | (5,645,470) | 163.68% | (5,669,821) | -440.3% | (5,012,337) | 21805.09% | (4,269,460) | -135.04% | (3,674,672) | 121.19% |
| 股利收入 | (3) | 0% | (2,571) | 0.06% | (14,433) | -0.35% | (4,422) | -0.02% | 2 | 0% | 1 | 0% | (4,162) | -0.23% | (6,653) | 0.23% | (54) | 0% | 1 | 0% | (1,698) | -0.13% | (2,365) | 10.29% | (1,042) | -0.03% | (225) | 0.01% |
| 股份基礎給付酬勞成本 | 5,707 | 0.57% | ||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 48,610 | 4.84% | (59,926) | 1.31% | 39,353 | 0.96% | (56,009) | -0.27% | (62,275) | -0.63% | (32,871) | -1.19% | (109,876) | -6.14% | 28,243 | -0.98% | (8,271) | 0.14% | (1,012) | 0.03% | (38,415) | -2.98% | 2,232 | -9.71% | 1,161 | 0.04% | (24) | 0% |
| 處分及報廢不動產、廠房及設備損失(利益) | (24,988) | -2.49% | (52,651) | 1.15% | (64,680) | -1.57% | (42,152) | -0.2% | (29,672) | -0.3% | (22,796) | -0.83% | 4,212 | 0.24% | (26,927) | 0.93% | (19,837) | 0.34% | (23,169) | 0.67% | 2,562 | 0.2% | 5,261 | -22.89% | (46,480) | -1.47% | (17,066) | 0.56% |
| 處分其他資產損失(利益) | 303,710 | 30.23% | 161,998 | -3.53% | 58,283 | 1.42% | 37,399 | 0.18% | 23,969 | 0.24% | 42,336 | 1.54% | 45,617 | 2.55% | 48,568 | -1.68% | 39,682 | -0.68% | 18,314 | -0.53% | 16,092 | 1.25% | (70,065) | 304.8% | 4 | 0% | 0 | 0% |
| 非金融資產減損損失 | 135,448 | 13.48% | 215,677 | -4.7% | 219,619 | 5.33% | 153,279 | 0.74% | 114,043 | 1.15% | 90,746 | 3.29% | 87,160 | 4.87% | 37,718 | -1.3% | 128,769 | -2.21% | 85,733 | -2.49% | 66,835 | 5.19% | 100,669 | -437.94% | 91,295 | 2.89% | 156,552 | -5.16% |
| 其他項目 | (492) | -0.05% | 0 | 0% | (351) | -0.01% | 61,161 | 0.3% | (1,393) | -0.01% | (1,003) | -0.04% | ||||||||||||||||
| 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% |
| 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 | (701,647) | -69.84% | (1,096,559) | 23.9% | 276,941 | 6.73% | (175,543) | -0.85% | (57,397) | -0.58% | (131,058) | -4.76% | 35,295 | 1.97% | (69,163) | 2.39% | ||||||||||||
| 應收帳款(增加)減少 | 946,673 | 94.22% | (3,018,547) | 65.78% | (17,913,371) | -435.07% | (24,212,291) | -117.19% | (32,405,880) | -325.64% | (30,271,220) | -1098.99% | (32,414,409) | -1812.42% | (22,502,103) | 778.36% | (13,286,330) | 227.77% | (11,395,583) | 330.39% | (7,325,144) | -568.84% | (12,905,932) | 56144.48% | (9,658,337) | -305.48% | (9,929,697) | 327.49% |
| 其他流動資產(增加)減少 | 1,357,257 | 135.09% | (376,055) | 8.2% | (695,430) | -16.89% | 1,285,120 | 6.22% | (126,871) | -1.27% | (712,930) | -25.88% | (686,689) | -38.4% | 455,017 | -15.74% | (309,986) | 5.31% | 168,048 | -4.87% | 442,546 | 34.37% | (321,879) | 1400.27% | (416,850) | -13.18% | 43,148 | -1.42% |
| 其他金融資產(增加)減少 | (5,627,557) | -560.12% | 1,401,280 | -30.54% | 2,358,223 | 57.28% | (2,053,751) | -9.94% | (428,384) | -4.3% | 1,911,714 | 69.4% | (3,293,297) | -184.14% | 2,114 | -0.07% | 182,671 | -3.13% | (204,121) | 5.92% | 971,365 | 75.43% | 3,500,760 | -15229.3% | (2,110,899) | -66.77% | (444,907) | 14.67% |
| 其他營業資產(增加)減少 | (3,212,939) | -319.79% | (5,460,711) | 119.01% | (4,750,399) | -115.38% | (6,585,946) | -31.88% | (5,159,513) | -51.85% | (3,955,802) | -143.61% | (3,531,819) | -197.48% | (757,017) | 26.19% | (686,779) | 11.77% | 293,041 | -8.5% | (533,562) | -41.43% | (2,093,655) | 9108% | 577,722 | 18.27% | (131,423) | 4.33% |
| 與營業活動相關之資產之淨變動合計 | (7,238,213) | -720.44% | (8,550,592) | 186.35% | (20,724,036) | -503.34% | (31,742,411) | -153.64% | (38,178,045) | -383.64% | (33,159,296) | -1203.84% | (39,890,919) | -2230.46% | (22,818,323) | 789.3% | (13,948,638) | 239.12% | (11,672,240) | 338.42% | (6,587,726) | -511.58% | (11,795,906) | 51315.55% | (11,266,621) | -356.35% | (10,477,702) | 345.56% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 425,664 | 42.37% | 2,358,327 | -51.4% | 567,318 | 13.78% | 1,443,375 | 6.99% | 2,491,820 | 25.04% | 3,168,576 | 115.03% | 3,341,773 | 186.85% | 466,430 | -16.13% | 1,891,272 | -54.83% | 449,031 | 34.87% | 539,594 | -2347.39% | 1,399,722 | 44.27% | 171,016 | -5.64% | ||
| 負債準備增加(減少) | (3,692,014) | -367.48% | (10,913,422) | 237.84% | 10,061,914 | 244.38% | 36,807,116 | 178.15% | 32,077,201 | 322.34% | 20,655,128 | 749.88% | 26,881,080 | 1503.03% | 11,722,244 | -405.48% | 662,698 | -11.36% | 1,774,085 | -51.44% | 2,235,971 | 173.64% | ||||||
| 其他金融負債增加(減少) | 2,327,653 | 231.68% | (292,901) | 6.38% | 1,459,105 | 35.44% | 1,808,090 | 8.75% | 3,055,200 | 30.7% | 3,492,469 | 126.79% | 4,073,805 | 227.78% | 2,400,513 | -83.04% | 1,426,398 | -24.45% | (181,248) | 5.25% | 826,805 | 64.21% | 1,401,199 | -6095.61% | 1,218,601 | 38.54% | 1,723,805 | -56.85% |
| 其他流動負債增加(減少) | (248,964) | -24.78% | (190,280) | 4.15% | (368,164) | -8.94% | (169,881) | -0.82% | 436,116 | 4.38% | 386,209 | 14.02% | 768,379 | 42.96% | (38,231) | 1.32% | 65,336 | -1.12% | (12,707) | 0.37% | 123,952 | 9.63% | 370,360 | -1611.17% | 98,145 | 3.1% | 295,530 | -9.75% |
| 淨確定福利負債增加(減少) | (43,511) | -4.33% | (3,033) | 0.07% | (11,476) | -0.28% | (31,206) | -0.15% | (14,119) | -0.14% | (3,551) | -0.13% | 35,201 | 1.97% | (48,051) | 1.66% | (41,151) | 0.71% | 149 | 0% | 3,889 | 0.3% | (7,095) | 30.87% | (47,318) | -1.5% | 98,437 | -3.25% |
| 其他營業負債增加(減少) | (4,041,210) | -402.23% | (183,731) | 4% | 61,591 | 1.5% | (6,764) | -0.03% | (992,208) | -9.97% | (34,559) | -1.25% | 277,396 | 15.51% | (236,987) | 8.2% | 289,883 | -4.97% | 279,189 | -8.09% | 180,986 | 14.05% | 5,759,364 | -25054.87% | 8,273,535 | 261.68% | 2,656,579 | -87.62% |
| 與營業活動相關之負債之淨變動合計 | (5,272,382) | -524.77% | (9,225,040) | 201.05% | 11,770,288 | 285.87% | 39,850,730 | 192.88% | 37,054,010 | 372.35% | 27,664,272 | 1004.35% | 35,377,634 | 1978.1% | 14,265,918 | -493.47% | 3,347,244 | -57.38% | 3,750,740 | -108.75% | 3,820,634 | 296.7% | 8,063,422 | -35078.18% | 10,942,685 | 346.11% | 4,945,367 | -163.1% |
| 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% |
| 調整項目合計 | (19,058,323) | -1896.92% | (23,893,817) | 520.73% | (17,006,492) | -413.05% | (267,737) | -1.3% | (9,780,393) | -98.28% | (11,607,790) | -421.42% | (10,174,918) | -568.92% | (13,334,613) | 461.25% | (13,875,469) | 237.87% | (10,043,018) | 291.18% | (5,266,822) | -409% | (6,008,124) | 26137.05% | (2,105,648) | -66.6% | (6,712,296) | 221.38% |
| 營運產生之現金流入(流出) | (11,852,926) | -1179.75% | (17,694,969) | 385.64% | (8,799,018) | -213.71% | 8,801,161 | 42.6% | (740,675) | -7.44% | (5,005,269) | -181.72% | (4,398,917) | -245.96% | (8,476,404) | 293.2% | (10,111,383) | 173.34% | (7,600,253) | 220.36% | (2,893,195) | -224.67% | (3,658,533) | 15915.66% | 186,901 | 5.91% | (5,190,859) | 171.2% |
| 收取之利息 | 18,791,053 | 1870.32% | 20,002,695 | -435.93% | 19,776,943 | 480.33% | 17,593,804 | 85.16% | 14,247,774 | 143.17% | 11,480,861 | 416.81% | 9,847,152 | 550.59% | 8,163,961 | -282.4% | 6,342,269 | -108.72% | 5,609,791 | -162.65% | 5,651,801 | 438.9% | 4,967,226 | -21608.85% | 4,103,507 | 129.79% | 3,333,795 | -109.95% |
| 收取之股利 | 2 | 0% | 2,571 | -0.06% | 24,000 | 0.58% | 4,422 | 0.02% | (380) | 0% | (1) | 0% | 4,162 | 0.23% | 6,753 | -0.23% | 154 | 0% | 99 | 0% | 1,698 | 0.13% | 2,365 | -10.29% | 942 | 0.03% | 125 | 0% |
| 支付之利息 | (4,891,908) | -486.9% | (5,156,948) | 112.39% | (5,485,625) | -133.23% | (4,311,383) | -20.87% | (2,773,283) | -27.87% | (2,251,591) | -81.74% | (2,104,837) | -117.69% | (1,704,775) | 58.97% | (1,310,301) | 22.46% | (1,136,560) | 32.95% | (1,206,868) | -93.72% | (1,213,237) | 5277.93% | (977,841) | -30.93% | (1,121,635) | 36.99% |
| 退還(支付)之所得稅 | (1,041,523) | -103.67% | (1,741,864) | 37.96% | (1,398,958) | -33.98% | (1,427,098) | -6.91% | (781,933) | -7.86% | (1,469,546) | -53.35% | (1,559,098) | -87.18% | (880,498) | 30.46% | (754,067) | 12.93% | (322,156) | 9.34% | (120,808) | 525.55% | (151,866) | -4.8% | (53,481) | 1.76% | ||
| 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% |
| 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% | (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% | ||||||||||||
| 取得採用權益法之投資 | (10,632) | 0.32% | (645,042) | -217.06% | (172,797) | -8.25% | (3,231) | -0.27% | 0 | 0% | (36,633) | 1.46% | (85,158) | 3.88% | (34,298) | -2.12% | 651 | -0.09% | (417,799) | -52.3% | 0 | 0% | (33,490) | 4.01% | (14,535) | 0.4% | 0 | 0% |
| 採用權益法之被投資公司減資退回股款 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (275) | 0.04% | (187) | -0.02% | ||||||||||||||||
| 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% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 2,339 | -0.09% | 19,224 | -0.77% | (106,812) | 4.86% | 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) | (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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 租賃本金償還 | (266,937) | 120.97% | (190,639) | -73.05% | (293,179) | 99.29% | (239,543) | 117.08% | (171,688) | -33.73% | (161,116) | 171.92% | (109,291) | 69.28% | ||||||||||||||
| 發放現金股利 | (199) | 0.09% | 0 | 0% | 0 | 0% | 0 | 0% | (181,151) | -35.59% | 0 | 0% | (9) | 0.01% | (4) | -0.03% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | (27) | 0% | |
| 現金增資 | 0 | 0% | 747,913 | 286.61% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 非控制權益變動 | 46,476 | -21.06% | (296,320) | -113.55% | (2,093) | 0.71% | 34,942 | -17.08% | 861,618 | 169.29% | 67,403 | -71.92% | (48,451) | 30.71% | 12,122 | 100.03% | 0 | 0% | (1,695) | 100% | (1) | 100% | 3,996 | 100% | 0 | 0 | 0% | |
| 籌資活動之淨現金流入(流出) | (220,660) | 100% | 260,954 | 100% | (295,272) | 100% | (204,601) | 100% | 508,947 | 100% | (93,713) | 100% | (157,751) | 100% | 12,118 | 100% | 9,226,315 | 100% | (1,695) | 100% | (1) | 100% | 3,996 | 100% | 0 | 5,963,920 | 100% | |
| 匯率變動對現金及約當現金之影響 | (1,292,357) | (458,919) | (927,752) | (4,321,384) | 285,893 | 39,613 | (37,997) | 183,590 | 136,666 | (40,949) | (171,528) | (357,223) | 252,677 | (200,278) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (3,864,860) | (4,489,309) | 4,987,814 | 17,330,980 | 8,093,317 | 188,357 | (604,319) | (1,078,529) | 2,818,428 | (2,692,824) | 604,868 | (1,212,270) | (223,375) | 2,240,719 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (3,864,860) | (4,489,309) | 4,987,814 | 17,330,980 | 8,093,317 | 188,357 | (604,319) | 17,565,531 | 19,030,593 | 12,935,342 | 11,093,264 | 8,330,204 | 7,502,137 | 10,064,721 | ||||||||||||||
| 現金及約當現金 | 33,923,082 | 3.48% | 36,201,407 | 3.68% | 36,993,987 | 3.92% | 67,598,651 | 7.71% | 46,374,548 | 6.5% | 32,796,805 | 5.53% | 18,660,546 | 3.75% | 17,579,967 | 4.39% | 19,030,593 | 5.81% | 12,936,615 | 4.52% | 11,097,812 | 4.15% | 8,338,117 | 3.5% | 7,586,221 | 3.87% | 10,131,431 | 6.08% |
| 其他符合國際會計準則第七號現金及約當現金定義之項目 | 0 | 0 | 0 | 0 | (14,436) | 0 | (1,273) | (4,548) | (7,913) | (84,084) | (66,710) | |||||||||||||||||
今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 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% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 19,209,852 | 94.68% | 19,877,250 | 100.38% | 14,977,902 | -91.23% | 9,396,454 | 61.58% | 6,347,682 | 19.73% | 7,123,450 | 62.17% | 4,267,311 | 50.1% | 3,782,855 | 46.2% | ||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (258,749) | -1.28% | (203,656) | -1.03% | (148,227) | 0.9% | (115,225) | -0.76% | (62,430) | -0.19% | 4,301 | 0.04% | (38,643) | -0.45% | 54,367 | 0.66% | (7,513) | -0.58% | (48,300) | -1.19% | 39,057 | 0.54% | 60,735 | 0.75% | 81,398 | 2.36% | 50,606 | 2.73% |
| 利息費用 | 19,433,846 | 95.79% | 20,802,271 | 105.05% | 19,388,240 | -118.09% | 13,662,862 | 89.54% | 9,496,361 | 29.52% | 8,991,038 | 78.47% | 8,020,229 | 94.16% | 6,100,184 | 74.49% | 4,935,249 | 378.8% | 4,646,899 | 114.07% | 4,777,085 | 65.65% | 4,357,416 | 54.05% | 3,985,775 | 115.71% | 3,965,622 | 213.82% |
| 利息收入 | (75,441,351) | -371.84% | (79,585,539) | -401.9% | (75,332,151) | 458.83% | (64,872,270) | -425.15% | (53,240,589) | -165.51% | (43,152,735) | -376.62% | (36,708,270) | -430.98% | (29,715,180) | -362.87% | (23,842,475) | -1830.02% | (22,092,830) | -542.33% | (20,985,808) | -288.4% | (18,248,570) | -226.34% | (16,109,434) | -467.66% | (13,231,075) | -713.39% |
| 股利收入 | (14,935) | -0.07% | (11,952) | -0.06% | (52,369) | 0.32% | (39,612) | -0.26% | (31,224) | -0.1% | (47,268) | -0.41% | (17,376) | -0.2% | (49,533) | -0.6% | (81,548) | -6.26% | (90,112) | -2.21% | (69,116) | -0.95% | (33,691) | -0.42% | (33,876) | -0.98% | (29,995) | -1.62% |
| 股份基礎給付酬勞成本 | 6,617 | 0.03% | 54,563 | 0.28% | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 22,211 | 0.11% | (169,499) | -0.86% | 77,949 | -0.47% | (27,055) | -0.18% | (36,115) | -0.11% | 28,527 | 0.25% | (225,243) | -2.64% | 77,117 | 0.94% | (3,750) | -0.29% | 1,747 | 0.04% | (28,309) | -0.39% | 11,077 | 0.14% | 2,459 | 0.07% | (111) | -0.01% |
| 處分及報廢不動產、廠房及設備損失(利益) | (165,628) | -0.82% | (444,299) | -2.24% | (251,269) | 1.53% | (508,763) | -3.33% | (114,626) | -0.36% | (135,394) | -1.18% | (98,986) | -1.16% | (89,006) | -1.09% | (26,215) | -2.01% | (30,328) | -0.74% | (4,535) | -0.06% | (107,378) | -1.33% | (30,222) | -0.88% | (18,833) | -1.02% |
| 處分其他資產損失(利益) | 1,105,235 | 5.45% | 813,920 | 4.11% | 275,540 | -1.68% | 124,886 | 0.82% | 142,161 | 0.44% | 193,424 | 1.69% | 159,054 | 1.87% | 143,693 | 1.75% | 99,416 | 7.63% | 67,679 | 1.66% | 80,258 | 1.1% | (70,648) | -0.88% | (2,967) | -0.09% | (143,050) | -7.71% |
| 金融資產減損迴轉利益 | 13,762 | 0.07% | 23,622 | 0.12% | (9,840) | 0.06% | ||||||||||||||||||||||
| 非金融資產減損損失 | 512,308 | 2.53% | 860,025 | 4.34% | 700,779 | -4.27% | 591,513 | 3.88% | 427,550 | 1.33% | 323,887 | 2.83% | 265,895 | 3.12% | 322,157 | 3.93% | 510,442 | 39.18% | 339,987 | 8.35% | 269,495 | 3.7% | 297,167 | 3.69% | 427,690 | 12.42% | 881,235 | 47.51% |
| 其他項目 | (697) | 0% | 0 | 0% | (439) | 0% | 59,199 | 0.39% | (119) | 0% | (529) | 0% | (862) | -0.01% | ||||||||||||||
| 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% |
| 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 | (919,754) | -4.53% | (902,701) | -4.56% | (838,495) | 5.11% | (2,020,606) | -13.24% | (506,286) | -1.57% | (538,434) | -4.7% | 726,320 | 8.53% | (260,180) | -3.18% | ||||||||||||
| 應收帳款(增加)減少 | (1,902,570) | -9.38% | (9,385,852) | -47.4% | (71,436,010) | 435.1% | (108,223,650) | -709.26% | (89,314,774) | -277.66% | (74,585,211) | -650.95% | (85,942,338) | -1009.03% | (72,384,660) | -883.94% | (41,158,894) | -3159.13% | (31,310,488) | -768.6% | (30,986,582) | -425.84% | (45,103,441) | -559.42% | (31,825,004) | -923.88% | (27,662,817) | -1491.51% |
| 其他流動資產(增加)減少 | 1,138,754 | 5.61% | (1,308,045) | -6.61% | (957,914) | 5.83% | (1,973,860) | -12.94% | 1,517,948 | 4.72% | (2,563,023) | -22.37% | (1,406,859) | -16.52% | (891,821) | -10.89% | (265,628) | -20.39% | 105,106 | 2.58% | 597,886 | 8.22% | 50,113 | 0.62% | (1,179,379) | -34.24% | (319,989) | -17.25% |
| 其他金融資產(增加)減少 | 125,157 | 0.62% | (225,928) | -1.14% | (13,064,956) | 79.58% | (2,229,871) | -14.61% | (1,409,173) | -4.38% | 3,316,424 | 28.94% | (3,872,238) | -45.46% | (448,085) | -5.47% | (893,342) | -68.57% | (1,059,708) | -26.01% | 131,770 | 1.81% | 8,235,648 | 102.15% | (514,222) | -14.93% | 939,457 | 50.65% |
| 其他營業資產(增加)減少 | (14,964,834) | -73.76% | (15,347,722) | -77.5% | (24,277,196) | 147.87% | (29,110,783) | -190.78% | (22,151,881) | -68.87% | (14,325,454) | -125.03% | (12,096,593) | -142.02% | (3,003,212) | -36.67% | (2,369,510) | -181.87% | (1,881,030) | -46.18% | (3,252,644) | -44.7% | (3,395,825) | -42.12% | (791,839) | -22.99% | (1,100,565) | -59.34% |
| 與營業活動相關之資產之淨變動合計 | (16,523,247) | -81.44% | (27,170,248) | -137.21% | (110,574,571) | 673.49% | (143,558,770) | -940.83% | (111,864,166) | -347.76% | (88,695,698) | -774.1% | (102,591,708) | -1204.51% | (76,987,958) | -940.15% | (44,616,248) | -3424.5% | (34,025,636) | -835.25% | (33,563,097) | -461.25% | (39,538,327) | -490.4% | (34,120,807) | -990.53% | (28,269,348) | -1524.21% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加(減少) | (1,767,586) | -8.71% | 1,145,009 | 5.78% | (817,210) | 4.98% | (1,085,106) | -7.11% | (502,263) | -1.56% | 180,382 | 1.57% | 2,430,210 | 28.53% | 401,262 | 4.9% | 768,003 | 58.95% | 1,250,440 | 30.7% | 928,119 | 12.75% | (641,650) | -7.96% | 575,688 | 16.71% | (717,049) | -38.66% |
| 負債準備增加(減少) | (4,180,531) | -20.61% | (5,211,533) | -26.32% | 42,660,541 | -259.84% | 112,473,463 | 737.11% | 96,778,899 | 300.86% | 60,204,128 | 525.43% | 71,202,954 | 835.98% | 54,440,889 | 664.82% | 23,891,223 | 1833.76% | 18,340,130 | 450.21% | 23,012,117 | 316.25% | ||||||
| 其他金融負債增加(減少) | (546,008) | -2.69% | 298,005 | 1.5% | 3,145,064 | -19.16% | 7,296,318 | 47.82% | 6,601,444 | 20.52% | 9,348,849 | 81.59% | 9,288,469 | 109.05% | 7,708,414 | 94.13% | 3,702,627 | 284.19% | 1,765,386 | 43.34% | 3,378,672 | 46.43% | 3,412,617 | 42.33% | 2,507,546 | 72.79% | 4,136,367 | 223.02% |
| 其他流動負債增加(減少) | (1,460,325) | -7.2% | (518,943) | -2.62% | (195,689) | 1.19% | 294,349 | 1.93% | 728,711 | 2.27% | 1,031,050 | 9% | 2,275,561 | 26.72% | 746,831 | 9.12% | (158,609) | -12.17% | 308,597 | 7.58% | 116,464 | 1.6% | 454,183 | 5.63% | (285,513) | -8.29% | 473,406 | 25.52% |
| 淨確定福利負債增加(減少) | (57,551) | -0.28% | (18,006) | -0.09% | (18,450) | 0.11% | (34,544) | -0.23% | (12,612) | -0.04% | (9,617) | -0.08% | 56,527 | 0.66% | (50,847) | -0.62% | (42,959) | -3.3% | 9,863 | 0.24% | 17,027 | 0.23% | 2,864 | 0.04% | (13,514) | -0.39% | 120,647 | 6.5% |
| 其他營業負債增加(減少) | (4,672,751) | -23.03% | 478,860 | 2.42% | 1,251,367 | -7.62% | 1,201,160 | 7.87% | 839,682 | 2.61% | (877,337) | -7.66% | 1,556,331 | 18.27% | 229,158 | 2.8% | 844,773 | 64.84% | 711,587 | 17.47% | 12,407 | 0.17% | 31,771,238 | 394.06% | 23,060,586 | 669.45% | 17,911,046 | 965.72% |
| 與營業活動相關之負債之淨變動合計 | (12,684,752) | -62.52% | (3,826,608) | -19.32% | 46,025,623 | -280.33% | 120,145,640 | 787.39% | 104,433,861 | 324.66% | 69,877,455 | 609.86% | 86,810,052 | 1019.22% | 63,475,707 | 775.15% | 29,005,058 | 2226.27% | 22,386,003 | 549.53% | 27,464,806 | 377.44% | 34,999,252 | 434.1% | 25,844,793 | 750.27% | 21,924,417 | 1182.11% |
| 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% |
| 調整項目合計 | (55,289,572) | -272.52% | (60,109,964) | -303.55% | (97,367,549) | 593.05% | (58,646,179) | -384.35% | (39,182,401) | -121.81% | (40,909,264) | -357.04% | (36,309,528) | -426.3% | (30,490,011) | -372.33% | (27,794,231) | -2133.33% | (20,610,011) | -505.93% | (15,441,356) | -212.21% | (12,969,479) | -160.86% | (15,627,159) | -453.66% | (11,060,320) | -596.34% |
| 營運產生之現金流入(流出) | (25,874,390) | -127.53% | (27,859,375) | -140.69% | (61,154,601) | 372.48% | (19,320,614) | -126.62% | (4,528,010) | -14.08% | (16,243,770) | -141.77% | (14,562,199) | -170.97% | (11,639,950) | -142.14% | (14,240,819) | -1093.05% | (10,553,357) | -259.06% | (5,806,546) | -79.8% | (3,292,765) | -40.84% | (7,050,578) | -204.68% | (5,187,129) | -279.68% |
| 收取之利息 | 75,512,794 | 372.2% | 79,720,804 | 402.58% | 75,179,700 | -457.91% | 64,483,173 | 422.6% | 52,907,335 | 164.48% | 42,866,159 | 374.12% | 36,344,402 | 426.71% | 29,484,623 | 360.06% | 23,747,993 | 1822.76% | 22,082,181 | 542.07% | 20,978,162 | 288.3% | 17,887,100 | 221.86% | 16,216,739 | 470.77% | 12,879,205 | 694.41% |
| 收取之股利 | 21,248 | 0.1% | 17,692 | 0.09% | 61,936 | -0.38% | 39,612 | 0.26% | 72,882 | 0.23% | 47,268 | 0.41% | 17,376 | 0.2% | 49,633 | 0.61% | 81,648 | 6.27% | 90,212 | 2.21% | 69,216 | 0.95% | 33,791 | 0.42% | 33,876 | 0.98% | 29,995 | 1.62% |
| 支付之利息 | (19,198,486) | -94.63% | (20,736,542) | -104.72% | (19,482,950) | 118.67% | (13,366,944) | -87.6% | (9,551,405) | -29.69% | (8,890,226) | -77.59% | (7,862,491) | -92.31% | (5,949,745) | -72.66% | (4,811,585) | -369.31% | (4,629,050) | -113.63% | (4,966,118) | -68.25% | (4,277,275) | -53.05% | (3,945,232) | -114.53% | (4,273,422) | -230.41% |
| 退還(支付)之所得稅 | (10,172,744) | -50.14% | (11,340,164) | -57.27% | (11,022,253) | 67.13% | (16,576,533) | -108.64% | (6,733,891) | -20.93% | (6,321,469) | -55.17% | (5,419,774) | -63.63% | (3,755,694) | -45.86% | (3,474,381) | -266.67% | (2,916,301) | -71.59% | (2,998,161) | -41.2% | (2,288,378) | -28.38% | (1,810,093) | -52.55% | (1,593,961) | -85.94% |
| 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 | (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% | ||||||||||||
| 取得採用權益法之投資 | (359,284) | 2.91% | (2,860,893) | 23.44% | (595,907) | 34.17% | (623,654) | -15.04% | (3,219) | 0.03% | (202,218) | 3.78% | (313,784) | 19.69% | (175,255) | 3.87% | (406,428) | 71.86% | (587,374) | -24.32% | 0 | 0% | (168,745) | 3.69% | (127,441) | 2.76% | 0 | 0% |
| 採用權益法之被投資公司減資退回股款 | 216,365 | -1.75% | 0 | 0% | 1,165 | -0.02% | 0 | 0% | 81,872 | -14.48% | 37,301 | 1.54% | ||||||||||||||||
| 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% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (21,884) | 0.18% | (12,346) | 0.23% | (166,129) | 10.43% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他投資活動 | 23,203 | -0.19% | 2,381,483 | -19.51% | (84,303) | 4.83% | 0 | 0% | 4,543 | -0.04% | 20,841 | -0.39% | 180,405 | -11.32% | ||||||||||||||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 租賃本金償還 | (1,043,572) | 9.8% | (800,084) | 9.34% | (921,366) | 7.64% | (742,011) | -42.16% | (661,530) | 11.21% | (600,074) | -7.41% | (548,869) | 10.18% | ||||||||||||||
| 發放現金股利 | (10,800,935) | 101.45% | (11,064,690) | 129.21% | (10,700,645) | 88.78% | (9,272,364) | -526.81% | (7,087,782) | 120.13% | (6,109,712) | -75.46% | (5,415,915) | 100.44% | (4,804,074) | 96.69% | (3,873,382) | -75.52% | (3,531,613) | 93.88% | (3,067,157) | 93.29% | (1,991,661) | 92.31% | (1,810,600) | 90.77% | (1,806,185) | -41.27% |
| 現金增資 | 0 | 0% | 3,865,436 | -45.14% | 0 | 0% | 11,427,334 | 649.24% | 0 | 0% | 14,989,161 | 185.13% | 0 | 0% | 9,226,315 | 179.88% | 0 | 0% | 5,963,947 | 136.27% | ||||||||
| 非控制權益變動 | 1,198,154 | -11.25% | (564,139) | 6.59% | (430,891) | 3.57% | 345,842 | 19.65% | 1,848,168 | -31.32% | (183,450) | -2.27% | 572,628 | -10.62% | (164,396) | 3.31% | (223,914) | -4.37% | (230,217) | 6.12% | (220,653) | 6.71% | (165,968) | 7.69% | (184,132) | 9.23% | 218,920 | 5% |
| 籌資活動之淨現金流入(流出) | (10,646,353) | 100% | (8,563,477) | 100% | (12,052,902) | 100% | 1,760,097 | 100% | (5,900,192) | 100% | 8,096,548 | 100% | (5,392,156) | 100% | (4,968,470) | 100% | 5,129,019 | 100% | (3,761,830) | 100% | (3,287,810) | 100% | (2,157,629) | 100% | (1,994,732) | 100% | 4,376,682 | 100% |
| 匯率變動對現金及約當現金之影響 | 412,819 | 174,361 | (389,453) | 59,224 | (262,677) | (64,229) | (436,879) | (159,534) | 228,936 | (885,352) | (126,045) | (498,865) | 598,624 | (326,543) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (2,278,325) | (792,580) | (30,604,664) | 21,224,103 | 13,577,743 | 14,136,259 | 1,095,015 | (1,465,062) | 6,095,251 | 1,842,078 | 2,763,060 | 828,067 | (2,562,584) | 3,524,894 | ||||||||||||||
| 期初現金及約當現金餘額 | 36,201,407 | 36,993,987 | 67,598,651 | 46,374,548 | 32,796,805 | 18,660,546 | 17,565,531 | |||||||||||||||||||||
| 期末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 | |||||||||||||||||||||
| 現金及約當現金 | 33,923,082 | 3.48% | 36,201,407 | 3.68% | 36,993,987 | 3.92% | 67,598,651 | 7.71% | 46,374,548 | 6.5% | 32,796,805 | 5.53% | 18,660,546 | 3.75% | 17,579,967 | 4.39% | 19,030,593 | 5.81% | 12,936,615 | 4.52% | 11,097,812 | 4.15% | 8,338,117 | 3.5% | 7,586,221 | 3.87% | 10,131,431 | 6.08% |
| 分類至待出售(非流動)資產(或處分群組)之現金及約當現金 | 0 | |||||||||||||||||||||||||||
| 分類至待分配與業主之(非流動)資產(或處分群組)之現金及約當現金 | 0 | |||||||||||||||||||||||||||
| 其他符合國際會計準則第七號現金及約當現金定義之項目 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
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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