6166
118.5
TWD+3.00 (2.60%)
2026.05.21收盤
凌華－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) | 229,747 | 7.37% | 232,087 | 7.56% | 94,286 | 3.22% | 111,161 | 3.38% | 160,732 | 5.31% | 78,279 | 2.88% | 195,648 | 6.8% | 149,758 | 4.95% | 106,576 | 3.87% | 290,425 | 10.17% | 116,796 | 5.41% | 147,195 | 7.06% | 115,079 | 7.18% | 48,683 | 3.39% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 57,003 | 10.29% | 62,588 | 11.52% | 61,016 | 23.46% | 58,779 | 10.11% | 64,308 | -10.45% | 58,680 | 19.31% | 62,410 | 9.19% | 43,429 | 87.72% | 47,337 | -31.61% | 47,694 | 48.69% | 46,386 | 16.29% | 41,562 | 29.43% | 34,642 | 13.32% | 53,895 | 46.28% |
| 攤銷費用 | 21,642 | 3.91% | 19,294 | 3.55% | 20,774 | 7.99% | 22,131 | 3.81% | 26,273 | -4.27% | 22,983 | 7.56% | 23,953 | 3.53% | 24,542 | 49.57% | 27,874 | -18.61% | 24,755 | 25.27% | 17,902 | 6.29% | 20,207 | 14.31% | 13,158 | 5.06% | 16,056 | 13.79% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 4,735 | 0.86% | (1,379) | -0.25% | 1,915 | 0.74% | 5,391 | 0.93% | 1,117 | -0.18% | (4,153) | -1.37% | 2,433 | 0.36% | 796 | 1.61% | (88) | 0.06% | 1,104 | 1.13% | 205 | 0.07% | (178) | -0.13% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 2,939 | 0.53% | 4,079 | 0.75% | (20,468) | -7.87% | 0 | 0% | (19) | 0% | 728 | 0.24% | (129) | -0.02% | (236) | -0.48% | (545) | 0.36% | 0 | 0% | 0 | 0% | (640) | -0.55% | ||||
| 利息費用 | 24,706 | 4.46% | 23,767 | 4.37% | 25,460 | 9.79% | 20,150 | 3.47% | 13,119 | -2.13% | 5,500 | 1.81% | 6,411 | 0.94% | 4,398 | 8.88% | 5,056 | -3.38% | 3,089 | 3.15% | 5,960 | 2.09% | 5,881 | 4.16% | 3,015 | 1.16% | 9,416 | 8.09% |
| 利息收入 | (5,644) | -1.02% | (7,420) | -1.37% | (6,840) | -2.63% | (5,526) | -0.95% | (368) | 0.06% | (1,032) | -0.34% | (3,275) | -0.48% | (1,975) | -3.99% | (2,464) | 1.65% | (1,473) | -1.5% | (1,682) | -0.59% | (2,101) | -1.49% | (969) | -0.37% | (1,517) | -1.3% |
| 股利收入 | 0 | 0% | 0 | 0% | 0 | 0% | (225) | -0.04% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||
| 股份基礎給付酬勞成本 | 8,790 | 1.59% | 7,503 | 1.38% | 2,607 | 1% | 0 | 0% | 0 | 0% | 804 | 1.62% | 9,339 | -6.24% | 15,816 | 16.15% | 24,900 | 8.75% | 212 | 0.15% | 842 | 0.32% | 1,665 | 1.43% | ||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 6,843 | 1.24% | 4,085 | 0.75% | (8,724) | -3.35% | 6,089 | 1.05% | 21,005 | -3.41% | 133 | 0.04% | 5,807 | 0.86% | 2,138 | 4.32% | 1,971 | -1.32% | 3,358 | 3.43% | ||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 333 | 0.06% | 13 | 0% | (33) | -0.01% | 39 | 0.01% | 200 | -0.03% | 74 | 0.02% | 23 | 0% | (572) | -1.16% | (72) | 0.05% | 218 | 0.22% | 1,216 | 0.43% | 87 | 0.06% | (5) | 0% | 86 | 0.07% |
| 處分無形資產損失(利益) | 0 | 0% | 0 | 0% | 223 | 0.08% | 0 | 0% | ||||||||||||||||||||
| 處分採用權益法之投資損失(利益) | (1,521) | -0.27% | (41,852) | -7.7% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 非金融資產減損損失 | 46,797 | 8.45% | (6,955) | -1.28% | 18,379 | 7.07% | (3,040) | -0.52% | 35,553 | -5.78% | 101,200 | 33.3% | 114,079 | 16.81% | 73,444 | 148.34% | 74,502 | -49.75% | 68,419 | 69.85% | 35,000 | 12.29% | 26,964 | 19.09% | 24,547 | 9.44% | 29,488 | 25.32% |
| 未實現銷貨利益(損失) | 0 | 0% | (192) | -0.04% | 28 | 0.01% | 313 | 0.05% | 144 | -0.02% | 349 | 0.11% | (94) | -0.01% | (202) | -0.41% | 105 | -0.07% | 123 | 0.13% | ||||||||
| 已實現銷貨損失(利益) | 0 | 0% | ||||||||||||||||||||||||||
| 未實現外幣兌換損失(利益) | (55,456) | -10.01% | (162) | -0.03% | 20,744 | 7.97% | (46,544) | -8% | 18,756 | -3.05% | 26,298 | 8.65% | 45,232 | 6.66% | (16,696) | -33.72% | 20,205 | -13.49% | (21,300) | -21.75% | (19,077) | -6.7% | (7,368) | -5.22% | ||||
| 其他項目 | (2) | 0% | (23) | 0% | (18) | -0.01% | 77,733 | 13.37% | 0 | 0% | 0 | 0% | (32) | 0% | 398 | 0.8% | 407 | -0.27% | (35,698) | -36.44% | 457 | 0.16% | 450 | 0.32% | 431 | 0.17% | 414 | 0.36% |
| 收益費損項目合計 | 111,165 | 20.07% | 63,346 | 11.66% | 114,840 | 44.15% | 135,290 | 23.27% | 180,163 | -29.29% | 201,776 | 66.4% | 256,818 | 37.84% | 130,268 | 263.12% | 183,590 | -122.59% | 106,105 | 108.32% | 100,095 | 35.16% | 87,208 | 61.76% | 77,962 | 29.97% | 113,382 | 97.36% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 應收票據(增加)減少 | (13,784) | -2.49% | (20,725) | -3.81% | (36,848) | -14.17% | 27,936 | 4.8% | 26,646 | -4.33% | (8,593) | -2.83% | 87,710 | 12.92% | (44,207) | -89.29% | (7,322) | 4.89% | 20,163 | 20.58% | 9,921 | 3.48% | (13,268) | -9.4% | (28,980) | -11.14% | 7,782 | 6.68% |
| 應收帳款(增加)減少 | 133,293 | 24.07% | (440,711) | -81.11% | (402,019) | -154.54% | (37,311) | -6.42% | (487,914) | 79.32% | (415,948) | -136.88% | (388,122) | -57.18% | (459,465) | -928.04% | (50,912) | 34% | (558,156) | -569.83% | 120,918 | 42.47% | (10,062) | -7.13% | 174,974 | 67.26% | 23,835 | 20.47% |
| 應收帳款-關係人(增加)減少 | 11,541 | 2.08% | 10,894 | 2.01% | (19,788) | -7.61% | 14,593 | 2.51% | (27,380) | 4.45% | (4,452) | -1.47% | (9,955) | -1.47% | 574 | 1.16% | (2,951) | 1.97% | (20,478) | -20.91% | (3,439) | -1.21% | 1,095 | 0.78% | 3,866 | 1.49% | 440 | 0.38% |
| 其他應收款(增加)減少 | 11,282 | 2.04% | (1,265) | -0.23% | (32,306) | -12.42% | 53,436 | 9.19% | 73,856 | -12.01% | 1,495 | 0.49% | (23,115) | -3.41% | 6,461 | 13.05% | (105) | 0.07% | (5,612) | -5.73% | 2,765 | 0.97% | 16,012 | 11.34% | (446) | -0.17% | (18,413) | -15.81% |
| 存貨(增加)減少 | 178,015 | 32.15% | 215,468 | 39.66% | 647,883 | 249.06% | 689,060 | 118.5% | 42,153 | -6.85% | 415,668 | 136.79% | 389,966 | 57.45% | 309,107 | 624.35% | 444,983 | -297.14% | 162,666 | 166.07% | 156,223 | 54.87% | 127,649 | 90.4% | 133,389 | 51.27% | 122,669 | 105.34% |
| 預付款項(增加)減少 | 32,600 | 5.89% | 29,175 | 5.37% | 39,702 | 15.26% | 69,823 | 12.01% | 37,017 | -6.02% | 38,212 | 12.57% | 32,956 | 4.86% | 27,982 | 56.52% | 79,768 | -53.27% | (5,893) | -6.02% | 43,168 | 15.16% | 27,279 | 19.32% | 37,171 | 14.29% | 4,507 | 3.87% |
| 其他流動資產(增加)減少 | (10,974) | -1.98% | (3,503) | -0.64% | (29,761) | -11.44% | (7,854) | -1.35% | 1,537 | -0.25% | 595 | 0.2% | 489 | 0.07% | 198 | 0.4% | (6,976) | 4.66% | 1,095 | 1.12% | 192 | 0.07% | (5,230) | -3.7% | (1,570) | -0.6% | 1,811 | 1.56% |
| 其他營業資產(增加)減少 | 202 | 0.04% | 377 | 0.07% | 341 | 0.13% | 410 | 0.07% | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 342,175 | 61.79% | (210,290) | -38.7% | 167,204 | 64.28% | 810,093 | 139.32% | (337,754) | 54.91% | 26,977 | 8.88% | 89,929 | 13.25% | (159,350) | -321.86% | 456,485 | -304.82% | (406,215) | -414.71% | 310,053 | 108.9% | 143,475 | 101.6% | 318,404 | 122.39% | 142,533 | 122.4% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (5,463) | -0.99% | (14,029) | -2.58% | 31,094 | 11.95% | (662) | -0.11% | (75,144) | 12.22% | (65,703) | -21.62% | ||||||||||||||||
| 應付帳款增加(減少) | (225,026) | -40.64% | 381,687 | 70.25% | (175,474) | -67.46% | (513,371) | -88.29% | (516,559) | 83.97% | (47,264) | -15.55% | (120,078) | -17.69% | (255,514) | -516.1% | (822,870) | 549.48% | (14,030) | -14.32% | (203,114) | -71.34% | (286,592) | -202.95% | (216,480) | -83.21% | (231,249) | -198.58% |
| 應付帳款-關係人增加(減少) | 6,380 | 1.15% | 2,249 | 0.41% | 4,940 | 1.9% | (15,697) | -2.7% | 4,267 | -0.69% | 10,898 | 3.59% | 1,998 | 0.29% | (1,743) | -3.52% | (6,160) | 4.11% | 1,942 | 1.98% | (2,954) | -1.04% | 394 | 0.28% | (874) | -0.34% | 2,140 | 1.84% |
| 其他應付款增加(減少) | 109,841 | 19.84% | 110,949 | 20.42% | 34,495 | 13.26% | 106,259 | 18.27% | 43,061 | -7% | 84,601 | 27.84% | 45,540 | 6.71% | 157,058 | 317.23% | (19,793) | 13.22% | 124,698 | 127.31% | (26,915) | -9.45% | 65,264 | 46.22% | 10,029 | 3.86% | 41,448 | 35.59% |
| 負債準備增加(減少) | 4,266 | 0.77% | (1,239) | -0.23% | (7,189) | -2.76% | 2,936 | 0.5% | 2,820 | -0.46% | 2,568 | 0.85% | 2,950 | 0.43% | 2,419 | 4.89% | (1,726) | 1.15% | 2,497 | 2.55% | 10,747 | 3.77% | (1,610) | -1.14% | 1,016 | 0.39% | 15,003 | 12.88% |
| 其他流動負債增加(減少) | 2,701 | 0.49% | (4,279) | -0.79% | 44,011 | 16.92% | 2,903 | 0.5% | 4,465 | -0.73% | 25,647 | 8.44% | 21,837 | 3.22% | 32,675 | 66% | (34,859) | 23.28% | 17,500 | 17.87% | 7,035 | 2.47% | 20,046 | 14.2% | (27,864) | -10.71% | 627 | 0.54% |
| 淨確定福利負債增加(減少) | (1,205) | -0.22% | 6,349 | 1.17% | (74) | -0.03% | (8) | 0% | (82) | 0.01% | (68) | -0.02% | (134) | -0.02% | (136) | -0.27% | (593) | 0.4% | (434) | -0.44% | (2,990) | -1.05% | (603) | -0.43% | (240) | -0.09% | (268) | -0.23% |
| 與營業活動相關之負債之淨變動合計 | (108,506) | -19.59% | 481,687 | 88.65% | (68,197) | -26.22% | (417,640) | -71.83% | (537,172) | 87.32% | 10,679 | 3.51% | 227,169 | 33.47% | (64,646) | -130.57% | (884,848) | 590.87% | 132,173 | 134.94% | (218,191) | -76.64% | (203,101) | -143.83% | (227,843) | -87.58% | (172,455) | -148.09% |
| 與營業活動相關之資產及負債之淨變動合計 | 233,669 | 42.2% | 271,397 | 49.95% | 99,007 | 38.06% | 392,453 | 67.49% | (874,926) | 142.23% | 37,656 | 12.39% | 317,098 | 46.72% | (223,996) | -452.43% | (428,363) | 286.04% | (274,042) | -279.77% | 91,862 | 32.27% | (59,626) | -42.22% | 90,561 | 34.81% | (29,922) | -25.69% |
| 調整項目合計 | 344,834 | 62.27% | 334,743 | 61.61% | 213,847 | 82.21% | 527,743 | 90.76% | (694,763) | 112.94% | 239,432 | 78.79% | 573,916 | 84.56% | (93,728) | -189.32% | (244,773) | 163.45% | (167,937) | -171.45% | 191,957 | 67.42% | 27,582 | 19.53% | 168,523 | 64.78% | 83,460 | 71.67% |
| 營運產生之現金流入(流出) | 574,581 | 103.76% | 566,830 | 104.32% | 308,133 | 118.45% | 638,904 | 109.88% | (534,031) | 86.81% | 317,711 | 104.55% | 769,564 | 113.38% | 56,030 | 113.17% | (138,197) | 92.28% | 122,488 | 125.05% | 308,753 | 108.45% | 174,777 | 123.77% | 283,602 | 109.02% | 132,143 | 113.47% |
| 收取之利息 | 5,644 | 1.02% | 7,420 | 1.37% | 6,840 | 2.63% | 5,526 | 0.95% | 368 | -0.06% | 1,032 | 0.34% | 3,275 | 0.48% | 1,975 | 3.99% | 2,464 | -1.65% | 1,473 | 1.5% | 1,682 | 0.59% | 4,715 | 3.34% | (100) | -0.04% | 1,350 | 1.16% |
| 支付之利息 | (21,633) | -3.91% | (24,286) | -4.47% | (22,776) | -8.76% | (19,503) | -3.35% | (13,295) | 2.16% | (4,815) | -1.58% | (7,940) | -1.17% | (4,700) | -9.49% | (3,333) | 2.23% | (2,856) | -2.92% | (5,782) | -2.03% | (7,144) | -5.06% | (2,736) | -1.05% | (11,871) | -10.19% |
| 退還(支付)之所得稅 | (4,836) | -0.87% | (6,626) | -1.22% | (32,065) | -12.33% | (43,463) | -7.47% | (68,192) | 11.09% | (10,051) | -3.31% | (86,156) | -12.69% | (3,796) | -7.67% | (10,688) | 7.14% | (23,153) | -23.64% | (19,948) | -7.01% | (31,136) | -22.05% | (20,617) | -7.93% | (5,169) | -4.44% |
| 營業活動之淨現金流入(流出) | 553,756 | 100% | 543,338 | 100% | 260,132 | 100% | 581,464 | 100% | (615,150) | 100% | 303,877 | 100% | 678,743 | 100% | 49,509 | 100% | (149,754) | 100% | 97,952 | 100% | 284,705 | 100% | 141,212 | 100% | 260,149 | 100% | 116,453 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (273) | 0.74% | (33) | -0.06% | (8,001) | 14.98% | (21,342) | -65.59% | 0 | 0% | 14 | -0.01% | (47,292) | 10.19% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 28 | -0.08% | 0 | 0% | (11) | 0.02% | 87,938 | 270.25% | 0 | 0% | 47,287 | -49.78% | 0 | 0% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (45,067) | -83.77% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (86,398) | 69.15% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 90,198 | 167.67% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (12,710) | -23.63% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 取得不動產、廠房及設備 | (27,040) | 72.81% | (12,392) | -23.04% | (37,598) | 70.39% | (22,018) | -67.67% | (71,149) | 78.56% | (104,114) | 109.6% | (413,388) | 89.03% | (20,547) | 52.17% | (18,706) | 31.5% | (15,923) | 4.53% | (84,071) | 11.97% | (16,169) | 77.01% | (20,929) | 66.47% | (34,522) | 27.63% |
| 處分不動產、廠房及設備 | 12 | -0.03% | 28 | 0.05% | 35 | -0.07% | 7 | 0.02% | 2 | 0% | 50 | -0.05% | 0 | 0% | 561 | -1.42% | 95 | -0.16% | (2) | 0% | 761 | -0.11% | (14) | 0.07% | 12 | -0.04% | 5 | 0% |
| 存出保證金增加 | 0 | 0% | 644 | 1.2% | (1,242) | 2.33% | 1,264 | -0.36% | (5,101) | 0.73% | (273) | 1.3% | (8,027) | 25.49% | (306) | 0.24% | ||||||||||||
| 存出保證金減少 | 1,242 | -3.34% | 0 | 0% | (1,522) | -4.68% | 5,733 | -6.33% | 1,282 | -1.35% | (125) | 0.03% | 2,159 | -3.64% | ||||||||||||||
| 取得無形資產 | (12,511) | 33.69% | (4,984) | -9.26% | (18,419) | 34.49% | (9,988) | -30.7% | (11,589) | 12.8% | (38,609) | 40.64% | 9,147 | -1.97% | (8,100) | 20.57% | (10,135) | 17.07% | (6,907) | 1.97% | (16,818) | 2.4% | (5,744) | 27.36% | (2,544) | 8.08% | (12,943) | 10.36% |
| 處分無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 1 | 0% | ||||||||||||||||||||
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 預付設備款增加 | 436 | -1.17% | (6,425) | -11.94% | 11,825 | -22.14% | (761) | -2.34% | (13,564) | 14.98% | (901) | 0.95% | 356 | -0.08% | (31,742) | 53.45% | (1,177) | 0.33% | 32,166 | -4.58% | ||||||||
| 收取之股利 | 0 | 0% | 0 | 0% | 0 | 0% | 225 | 0.69% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||
| 投資活動之淨現金流入(流出) | (37,140) | 100% | 53,796 | 100% | (53,411) | 100% | 32,539 | 100% | (90,567) | 100% | (94,991) | 100% | (464,307) | 100% | (39,386) | 100% | (59,384) | 100% | (351,454) | 100% | (702,082) | 100% | (20,996) | 100% | (31,488) | 100% | (124,937) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 1,461,291 | -409.69% | 458,208 | -140.32% | 1,305,332 | -1564.04% | 545,396 | -241.07% | 2,813,822 | 307.77% | 111,700 | 59.74% | 75,097 | -42.22% | 443,759 | 284.57% | 58,720 | -74.15% | 156,749 | -205.31% | 755,709 | 163.53% | 747,303 | -2002.1% | 335,818 | -194.67% | 792,385 | -1396.45% |
| 短期借款減少 | (1,786,058) | 500.74% | (802,227) | 245.67% | (1,284,339) | 1538.89% | (935,695) | 413.58% | (2,500,670) | -273.52% | (119,664) | -64% | (273,637) | 153.83% | (297,917) | -191.05% | (138,708) | 175.16% | (333,177) | 436.4% | (295,007) | -63.84% | (779,093) | 2087.27% | (455,617) | 264.12% | (759,866) | 1339.14% |
| 舉借長期借款 | 440,000 | -123.36% | 587,000 | -179.76% | 0 | 0% | 305,000 | -134.81% | 617,000 | 67.49% | 219,376 | 117.34% | 45,000 | -25.3% | 100,000 | 64.13% | 0 | 0% | 200,000 | -261.96% | 0 | 0% | 0 | 0% | ||||
| 償還長期借款 | (468,506) | 131.35% | (559,115) | 171.22% | (94,693) | 113.46% | (534,694) | 236.34% | 0 | 0% | 0 | 0% | 0 | 0% | (100,000) | -64.13% | 0 | 0% | 0 | 0% | (10,000) | 26.79% | (57,500) | 33.33% | (89,262) | 157.31% | ||
| 租賃本金償還 | (10,781) | 3.02% | (10,416) | 3.19% | (9,759) | 11.69% | (8,911) | 3.94% | (15,905) | -1.74% | (24,447) | -13.08% | (24,345) | 13.69% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 員工執行認股權 | 7,371 | -2.07% | 0 | 0% | 799 | -1.01% | 81 | -0.11% | 1,419 | 0.31% | 4,306 | -11.54% | 4,794 | -2.78% | 0 | 0% | ||||||||||||
| 籌資活動之淨現金流入(流出) | (356,683) | 100% | (326,550) | 100% | (83,459) | 100% | (226,242) | 100% | 914,247 | 100% | 186,965 | 100% | (177,885) | 100% | 155,938 | 100% | (79,189) | 100% | (76,347) | 100% | 462,121 | 100% | (37,326) | 100% | (172,505) | 100% | (56,743) | 100% |
| 匯率變動對現金及約當現金之影響 | 85,539 | 22,348 | (36,084) | (29,638) | (6,414) | (9,687) | (33,581) | 9,540 | (11,804) | 42,883 | (3,704) | 21,546 | 4,841 | (1,436) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 245,472 | 292,932 | 87,178 | 358,123 | 202,116 | 386,164 | 2,970 | 175,601 | (300,131) | (286,966) | 41,040 | 104,436 | 60,997 | (66,663) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,402,574 | 1,526,598 | 1,571,964 | 1,183,185 | 1,177,682 | 742,913 | 794,576 | ||||||||||||||
| 期末現金及約當現金餘額 | 245,472 | 292,932 | 87,178 | 358,123 | 202,116 | 386,164 | 2,970 | 1,419,132 | 1,402,574 | 1,526,598 | 1,571,964 | 1,183,185 | 1,177,682 | 742,913 | ||||||||||||||
| 現金及約當現金 | 2,458,627 | 19.15% | 2,055,474 | 16.25% | 1,841,747 | 14.1% | 1,992,378 | 14.65% | 1,296,331 | 9.84% | 1,997,488 | 22.85% | 1,873,160 | 22.22% | 1,419,132 | 17.14% | 1,402,574 | 17.98% | 1,526,598 | 18.92% | 1,571,964 | 20.68% | 1,183,185 | 18.46% | 1,177,682 | 22% | 742,913 | 15.14% |
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) | 643,140 | 5.45% | 25,810 | 0.26% | 456,641 | 4% | 970,329 | 8.28% | 202,910 | 2.1% | 350,812 | 3.64% | 616,220 | 5.87% | 302,029 | 2.88% | 505,599 | 4.74% | 531,542 | 5.55% | 768,851 | 8.48% | 755,073 | 9.38% | 530,278 | 8.18% | 239,526 | 4.28% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 231,554 | 31.01% | 248,181 | 21.24% | 243,229 | 42.58% | 234,942 | 25.22% | 213,797 | -18.29% | 241,995 | 37.03% | 248,951 | 16.24% | 177,283 | 109.7% | 189,456 | 46.64% | 191,774 | 27.88% | 181,480 | 19.98% | 155,121 | 31.16% | 133,121 | 17.59% | 143,603 | 19.67% |
| 攤銷費用 | 81,440 | 10.91% | 79,735 | 6.82% | 85,558 | 14.98% | 85,289 | 9.15% | 99,271 | -8.49% | 89,203 | 13.65% | 95,755 | 6.25% | 100,253 | 62.04% | 108,290 | 26.66% | 99,192 | 14.42% | 69,719 | 7.67% | 79,043 | 15.88% | 61,580 | 8.14% | 54,930 | 7.52% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 1,715 | 0.23% | (2,054) | -0.18% | 3,189 | 0.56% | 10,560 | 1.13% | 751 | -0.06% | 1,857 | 0.28% | 3,450 | 0.23% | 3,720 | 2.3% | (942) | -0.23% | 1,021 | 0.15% | (735) | -0.08% | 2,794 | 0.56% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 11,605 | 1.55% | 7,044 | 0.6% | (8,761) | -1.53% | 19 | 0% | (837) | 0.07% | 432 | 0.07% | (77) | -0.01% | 136 | 0.08% | (372) | -0.09% | 0 | 0% | (3,471) | -0.46% | (640) | -0.09% | ||||
| 利息費用 | 96,375 | 12.91% | 101,275 | 8.67% | 92,063 | 16.12% | 69,422 | 7.45% | 36,571 | -3.13% | 16,460 | 2.52% | 30,171 | 1.97% | 16,733 | 10.35% | 18,001 | 4.43% | 15,656 | 2.28% | 20,570 | 2.26% | 15,033 | 3.02% | 19,174 | 2.53% | 45,509 | 6.23% |
| 利息收入 | (18,757) | -2.51% | (23,618) | -2.02% | (24,603) | -4.31% | (7,421) | -0.8% | (1,403) | 0.12% | (5,886) | -0.9% | (7,421) | -0.48% | (4,888) | -3.02% | (10,641) | -2.62% | (6,936) | -1.01% | (10,195) | -1.12% | (6,401) | -1.29% | (3,961) | -0.52% | (3,795) | -0.52% |
| 股利收入 | (717) | -0.1% | (430) | -0.04% | (760) | -0.13% | (727) | -0.08% | (667) | 0.06% | (446) | -0.07% | (465) | -0.03% | (469) | -0.29% | (265) | -0.07% | ||||||||||
| 股份基礎給付酬勞成本 | 35,356 | 4.73% | 16,030 | 1.37% | 6,923 | 1.21% | 0 | 0% | 656 | 0.04% | 3,651 | 2.26% | 26,996 | 6.65% | 81,600 | 11.86% | 25,151 | 2.77% | 2,224 | 0.45% | 5,642 | 0.75% | 9,026 | 1.24% | ||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 37,605 | 5.04% | 50,021 | 4.28% | 28,400 | 4.97% | 48,076 | 5.16% | 47,050 | -4.03% | 6,792 | 1.04% | 22,129 | 1.44% | 11,631 | 7.2% | 10,390 | 2.56% | 4,588 | 0.67% | ||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 2,213 | 0.3% | (474) | -0.04% | 18 | 0% | 2,891 | 0.31% | 122 | -0.01% | 645 | 0.1% | (83) | -0.01% | (617) | -0.38% | (143) | -0.04% | 1,006 | 0.15% | (258) | -0.03% | (254) | -0.05% | (72) | -0.01% | 2,018 | 0.28% |
| 處分無形資產損失(利益) | 13 | 0% | (5) | 0% | 0 | 0% | 223 | 0.02% | (15) | 0% | ||||||||||||||||||
| 處分採用權益法之投資損失(利益) | (1,363) | -0.18% | (41,852) | -3.58% | (48,246) | -8.45% | 0 | 0% | (31,853) | -4.63% | ||||||||||||||||||
| 非金融資產減損損失 | 111,970 | 14.99% | 32,547 | 2.79% | 84,057 | 14.72% | 76,253 | 8.18% | 177,843 | -15.21% | 218,182 | 33.39% | 135,414 | 8.83% | 126,585 | 78.33% | 164,052 | 40.39% | 144,008 | 20.94% | 94,394 | 10.39% | 65,889 | 13.24% | 48,479 | 6.41% | 100,217 | 13.72% |
| 未實現銷貨利益(損失) | 0 | 0% | 763 | 0.07% | 279 | 0.05% | 964 | 0.1% | 506 | -0.04% | 141 | 0.02% | 77 | 0.01% | (565) | -0.35% | 310 | 0.08% | 647 | 0.09% | ||||||||
| 已實現銷貨損失(利益) | (763) | -0.1% | ||||||||||||||||||||||||||
| 未實現外幣兌換損失(利益) | (72,123) | -9.66% | 7,194 | 0.62% | (1,198) | -0.21% | (123,432) | -13.25% | 53,243 | -4.56% | 31,609 | 4.84% | 36,761 | 2.4% | (21,214) | -13.13% | 51,073 | 12.57% | 13,764 | 2% | (24,474) | -2.69% | (14,945) | -3% | ||||
| 其他項目 | (58) | -0.01% | 115,956 | 9.92% | (45) | -0.01% | 144,222 | 15.48% | (65,640) | 5.62% | (13) | 0% | (32) | 0% | 1,631 | 1.01% | 1,611 | 0.4% | (34,375) | -5% | 1,823 | 0.2% | 1,765 | 0.35% | 1,714 | 0.23% | 1,676 | 0.23% |
| 收益費損項目合計 | 516,065 | 69.11% | 590,313 | 50.52% | 460,103 | 80.55% | 185,442 | 19.91% | 560,682 | -47.97% | 591,987 | 90.59% | 565,286 | 36.88% | 413,870 | 256.1% | 557,747 | 137.32% | 478,975 | 69.63% | 348,767 | 38.39% | 306,398 | 61.55% | 272,450 | 36% | 372,585 | 51.03% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 應收票據(增加)減少 | (2,985) | -0.4% | 3,704 | 0.32% | (10,893) | -1.91% | 11,810 | 1.27% | 4,110 | -0.35% | (38,664) | -5.92% | 82,826 | 5.4% | (10,031) | -6.21% | (26,263) | -6.47% | (1,870) | -0.27% | 57,717 | 6.35% | (16,732) | -3.36% | (38,537) | -5.09% | 72,799 | 9.97% |
| 應收帳款(增加)減少 | 63,842 | 8.55% | 17,581 | 1.5% | (226,599) | -39.67% | 133,086 | 14.29% | (367,481) | 31.44% | (24,537) | -3.75% | (122,747) | -8.01% | (223,559) | -138.34% | 140,806 | 34.67% | (426,203) | -61.96% | 32,238 | 3.55% | (255,928) | -51.41% | (135,377) | -17.89% | (167,214) | -22.9% |
| 應收帳款-關係人(增加)減少 | 38,657 | 5.18% | (22,571) | -1.93% | (2,092) | -0.37% | 48,748 | 5.23% | (43,383) | 3.71% | (16,846) | -2.58% | (7,450) | -0.49% | (1,711) | -1.06% | 19,466 | 4.79% | (27,481) | -4% | (3,614) | -0.4% | 611 | 0.12% | (160) | -0.02% | 499 | 0.07% |
| 其他應收款(增加)減少 | (9,665) | -1.29% | (13,955) | -1.19% | (17,393) | -3.05% | 55,956 | 6.01% | 30,560 | -2.61% | 16,970 | 2.6% | (16,871) | -1.1% | (2,698) | -1.67% | (6,638) | -1.63% | (7,470) | -1.09% | 38,483 | 4.24% | (3,954) | -0.79% | (15,869) | -2.1% | (18,183) | -2.49% |
| 存貨(增加)減少 | (251,180) | -33.64% | 552,113 | 47.26% | 503,671 | 88.18% | (115,143) | -12.36% | (1,945,199) | 166.42% | 139,838 | 21.4% | 628,262 | 40.98% | (423,829) | -262.27% | (700,161) | -172.38% | (72,450) | -10.53% | (242,750) | -26.72% | (413,037) | -82.97% | (62,047) | -8.2% | 34,120 | 4.67% |
| 預付款項(增加)減少 | 2,734 | 0.37% | (52,022) | -4.45% | (571) | -0.1% | 32,596 | 3.5% | (15,623) | 1.34% | (15,227) | -2.33% | 45,206 | 2.95% | 4,136 | 2.56% | 79,059 | 19.46% | (65,552) | -9.53% | (1,635) | -0.18% | (25,593) | -5.14% | 53,009 | 7% | (20,846) | -2.85% |
| 其他流動資產(增加)減少 | (8,213) | -1.1% | 25,857 | 2.21% | (21,640) | -3.79% | (8,989) | -0.96% | (1,310) | 0.11% | 2,449 | 0.37% | (2,251) | -0.15% | 8,063 | 4.99% | (4,143) | -1.02% | (463) | -0.07% | (97) | -0.01% | (2,584) | -0.52% | (1,692) | -0.22% | 382 | 0.05% |
| 其他營業資產(增加)減少 | 1,223 | 0.16% | 809 | 0.07% | 976 | 0.17% | 203 | 0.02% | (3,669) | 0.31% | ||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (165,587) | -22.18% | 511,516 | 43.78% | 225,459 | 39.47% | 158,267 | 16.99% | (2,341,995) | 200.36% | 63,983 | 9.79% | 606,975 | 39.6% | (649,629) | -401.99% | (497,874) | -122.58% | (601,489) | -87.44% | (139,353) | -15.34% | (717,217) | -144.07% | (200,575) | -26.5% | (98,541) | -13.5% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 25,466 | 3.41% | (52,629) | -4.5% | (29,426) | -5.15% | 120,177 | 12.9% | 40,653 | -3.48% | (285,936) | -43.76% | 275,056 | 17.94% | ||||||||||||||
| 應付帳款增加(減少) | (90,786) | -12.16% | 316,381 | 27.08% | (293,518) | -51.39% | (478,673) | -51.38% | 718,176 | -61.44% | 23,685 | 3.62% | (368,064) | -24.01% | 235,555 | 145.76% | (9,901) | -2.44% | 366,435 | 53.27% | 65,022 | 7.16% | 144,111 | 28.95% | 213,151 | 28.17% | 189,012 | 25.89% |
| 應付帳款-關係人增加(減少) | (5,316) | -0.71% | 547 | 0.05% | 639 | 0.11% | 1,183 | 0.13% | (7,001) | 0.6% | 13,527 | 2.07% | (72) | 0% | (405) | -0.25% | (1,632) | -0.4% | 4,823 | 0.7% | (2,186) | -0.24% | 2,111 | 0.42% | (1,361) | -0.18% | 212 | 0.03% |
| 其他應付款增加(減少) | (904) | -0.12% | (60,155) | -5.15% | (4,340) | -0.76% | 132,531 | 14.23% | (94,717) | 8.1% | (24,015) | -3.68% | 51,723 | 3.37% | (16,328) | -10.1% | (33,237) | -8.18% | 51,541 | 7.49% | 45,806 | 5.04% | 142,425 | 28.61% | 6,705 | 0.89% | 94,957 | 13% |
| 負債準備增加(減少) | (1,882) | -0.25% | (7,976) | -0.68% | 5,226 | 0.91% | 22,732 | 2.44% | (177) | 0.02% | (4,403) | -0.67% | (1,652) | -0.11% | 3,137 | 1.94% | 8,472 | 2.09% | (1,667) | -0.24% | 17,976 | 1.98% | (196) | -0.04% | 16,424 | 2.17% | 31,081 | 4.26% |
| 其他流動負債增加(減少) | (4,351) | -0.58% | 2,635 | 0.23% | 61,887 | 10.84% | 10,109 | 1.09% | (72,213) | 6.18% | 65,481 | 10.02% | 2,585 | 0.17% | 23,371 | 14.46% | (22,139) | -5.45% | 4,151 | 0.6% | 8,647 | 0.95% | 15,652 | 3.14% | (2,473) | -0.33% | (3,537) | -0.48% |
| 淨確定福利負債增加(減少) | (1,322) | -0.18% | 5,951 | 0.51% | (320) | -0.06% | (65) | -0.01% | (255) | 0.02% | (216) | -0.03% | (506) | -0.03% | (665) | -0.41% | (962) | -0.24% | (811) | -0.12% | (3,355) | -0.37% | (667) | -0.13% | (1,560) | -0.21% | (1,607) | -0.22% |
| 與營業活動相關之負債之淨變動合計 | (79,095) | -10.59% | 204,754 | 17.52% | (259,852) | -45.49% | (192,006) | -20.61% | 584,466 | -50% | (211,877) | -32.42% | (41,525) | -2.71% | 243,033 | 150.39% | (57,172) | -14.08% | 424,472 | 61.71% | 131,910 | 14.52% | 303,436 | 60.95% | 239,410 | 31.64% | 309,948 | 42.45% |
| 與營業活動相關之資產及負債之淨變動合計 | (244,682) | -32.77% | 716,270 | 61.31% | (34,393) | -6.02% | (33,739) | -3.62% | (1,757,529) | 150.36% | (147,894) | -22.63% | 565,450 | 36.89% | (406,596) | -251.6% | (555,046) | -136.65% | (177,017) | -25.73% | (7,443) | -0.82% | (413,781) | -83.12% | 38,835 | 5.13% | 211,407 | 28.95% |
| 調整項目合計 | 271,383 | 36.34% | 1,306,583 | 111.83% | 425,710 | 74.53% | 151,703 | 16.28% | (1,196,847) | 102.39% | 444,093 | 67.96% | 1,130,736 | 73.76% | 7,274 | 4.5% | 2,701 | 0.66% | 301,958 | 43.9% | 341,324 | 37.57% | (107,383) | -21.57% | 311,285 | 41.13% | 583,992 | 79.98% |
| 營運產生之現金流入(流出) | 914,523 | 122.47% | 1,332,393 | 114.04% | 882,351 | 154.48% | 1,122,032 | 120.44% | (993,937) | 85.03% | 794,905 | 121.65% | 1,746,956 | 113.96% | 309,303 | 191.4% | 508,300 | 125.14% | 833,500 | 121.17% | 1,110,175 | 122.21% | 647,690 | 130.1% | 841,563 | 111.21% | 823,518 | 112.78% |
| 收取之利息 | 18,757 | 2.51% | 23,618 | 2.02% | 24,603 | 4.31% | 7,421 | 0.8% | 1,403 | -0.12% | 5,886 | 0.9% | 7,421 | 0.48% | 4,888 | 3.02% | 10,641 | 2.62% | 6,936 | 1.01% | 10,195 | 1.12% | 8,310 | 1.67% | 2,657 | 0.35% | 3,665 | 0.5% |
| 支付之利息 | (95,077) | -12.73% | (102,119) | -8.74% | (88,969) | -15.58% | (70,481) | -7.57% | (35,137) | 3.01% | (15,212) | -2.33% | (30,214) | -1.97% | (18,151) | -11.23% | (15,692) | -3.86% | (16,935) | -2.46% | (20,859) | -2.3% | (15,560) | -3.13% | (20,117) | -2.66% | (46,523) | -6.37% |
| 退還(支付)之所得稅 | (91,476) | -12.25% | (85,523) | -7.32% | (246,811) | -43.21% | (127,339) | -13.67% | (141,210) | 12.08% | (132,117) | -20.22% | (191,226) | -12.47% | (134,438) | -83.19% | (97,074) | -23.9% | (135,631) | -19.72% | (191,094) | -21.04% | (142,607) | -28.65% | (67,346) | -8.9% | (50,471) | -6.91% |
| 營業活動之淨現金流入(流出) | 746,727 | 100% | 1,168,369 | 100% | 571,174 | 100% | 931,633 | 100% | (1,168,881) | 100% | 653,462 | 100% | 1,532,937 | 100% | 161,602 | 100% | 406,175 | 100% | 687,870 | 100% | 908,417 | 100% | 497,833 | 100% | 756,757 | 100% | 730,189 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 140 | -0.11% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (273) | 0.21% | (15,854) | 11.87% | (8,270) | 3.51% | (116,387) | -59.18% | (4,968) | 0.15% | (1,490) | 0.2% | (48,856) | 7.57% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 15,558 | -12.25% | 8,272 | -6.19% | 8,610 | -3.66% | 89,415 | 45.47% | 0 | 0% | 48,788 | -6.71% | 1,553 | -0.24% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (90,198) | 67.51% | 0 | 0% | (100,000) | 15.49% | 0 | 0% | (162,957) | 1720.59% | (86,398) | 17.92% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 93,433 | -69.93% | 0 | 0% | 100,699 | -3.01% | 0 | 0% | 253,466 | -2676.23% | 0 | 0% | ||||||||||||||
| 取得採用權益法之投資 | (11,879) | 9.35% | (25,398) | 19.01% | 0 | 0% | (99,849) | -50.77% | 0 | 0% | (98,000) | 13.48% | (13,005) | 2.01% | 0 | 0% | (70,442) | 19.13% | ||||||||||
| 處分採用權益法之投資 | 966 | -0.76% | 44,537 | -33.34% | 66,201 | -28.13% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (76,776) | 60.43% | (68,043) | 50.93% | (204,651) | 86.95% | (143,005) | -72.72% | (3,323,530) | 99.41% | (218,823) | 30.09% | (436,486) | 67.62% | (86,551) | 54.49% | (66,141) | -52.75% | (115,494) | 31.37% | (235,859) | 23.42% | (158,817) | 35.03% | (61,473) | 649.07% | (102,102) | 21.18% |
| 處分不動產、廠房及設備 | 53 | -0.04% | 2,758 | -2.06% | 68 | -0.03% | 99 | 0.05% | 145 | 0% | 1,152 | -0.16% | 226 | -0.04% | 751 | -0.47% | 1,442 | 1.15% | 318 | -0.09% | 6,770 | -0.67% | 406 | -0.09% | 176 | -1.86% | 1,390 | -0.29% |
| 存出保證金增加 | 0 | 0% | (2,823) | 2.11% | (5,841) | 2.48% | (2,613) | 1.65% | 761 | -0.21% | (9,187) | 0.91% | (3,259) | 0.72% | (8,806) | 92.98% | (2,157) | 0.45% | ||||||||||
| 存出保證金減少 | 2,592 | -2.04% | 0 | 0% | 456 | 0.23% | 13,656 | -0.41% | 3,139 | -0.43% | 2,844 | -0.44% | (2,033) | -1.62% | ||||||||||||||
| 取得無形資產 | (54,121) | 42.6% | (67,185) | 50.29% | (84,597) | 35.94% | (78,294) | -39.81% | (98,097) | 2.93% | (78,023) | 10.73% | (50,306) | 7.79% | (60,455) | 38.06% | (63,803) | -50.88% | (65,191) | 17.7% | (60,731) | 6.03% | (38,805) | 8.56% | (30,272) | 319.63% | (36,560) | 7.58% |
| 處分無形資產 | 0 | 0% | 29 | -0.02% | 0 | 0% | 220 | -0.05% | ||||||||||||||||||||
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 預付設備款增加 | (4,022) | 3.17% | (13,558) | 10.15% | (7,641) | 3.25% | (4,009) | -2.04% | (21,053) | 0.63% | (324,500) | 44.63% | (1,943) | 0.3% | (1,175) | 0.74% | (45,645) | -36.4% | (3,082) | 0.84% | (21,858) | 2.17% | (13,645) | 3.01% | ||||
| 收取之股利 | 717 | -0.56% | 430 | -0.32% | 760 | -0.32% | 727 | 0.37% | 667 | -0.02% | 446 | -0.06% | 465 | -0.07% | 469 | -0.3% | 265 | 0.21% | ||||||||||
| 投資活動之淨現金流入(流出) | (127,045) | 100% | (133,600) | 100% | (235,361) | 100% | 196,660 | 100% | (3,343,118) | 100% | (727,134) | 100% | (645,508) | 100% | (158,826) | 100% | 125,389 | 100% | (368,210) | 100% | (1,006,997) | 100% | (453,431) | 100% | (9,471) | 100% | (482,173) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 5,191,200 | -2415.31% | 3,150,739 | -357.75% | 3,301,882 | -651.82% | 6,794,518 | -1247.39% | 5,578,360 | 144.83% | 1,004,200 | 424.37% | 990,370 | -244.2% | 1,060,179 | -7920.65% | 949,097 | -163.59% | 1,182,925 | -364.9% | 2,143,788 | 458.04% | 1,470,139 | -2238.71% | 1,040,254 | -324.77% | 1,671,550 | -597.9% |
| 短期借款減少 | (4,989,297) | 2321.37% | (3,515,133) | 399.12% | (2,808,764) | 554.48% | (8,269,432) | 1518.17% | (4,293,445) | -111.47% | (599,455) | -253.32% | (870,563) | 214.66% | (957,376) | 7152.6% | (937,686) | 161.62% | (2,161,447) | 666.75% | (1,241,591) | -265.28% | (1,187,512) | 1808.33% | (1,395,716) | 435.74% | (1,665,313) | 595.67% |
| 舉借長期借款 | 640,000 | -297.77% | 587,000 | -66.65% | 18,260 | -3.6% | 1,587,300 | -291.41% | 3,132,000 | 81.32% | 288,813 | 122.05% | 145,000 | -35.75% | 300,000 | -2241.31% | 0 | 0% | 300,000 | -92.54% | 0 | 0% | 300,000 | -107.31% | ||||
| 償還長期借款 | (823,149) | 382.99% | (843,197) | 95.74% | (435,442) | 85.96% | (962,594) | 176.72% | (290,000) | -7.53% | 0 | 0% | (300,000) | 73.97% | (100,000) | 747.1% | (200,000) | 34.47% | (100,000) | 30.85% | 0 | 0% | (207,500) | 315.98% | (236,061) | 73.7% | (398,352) | 142.49% |
| 租賃本金償還 | (43,776) | 20.37% | (42,630) | 4.84% | (38,756) | 7.65% | (31,902) | 5.86% | (57,753) | -1.5% | (99,066) | -41.86% | (87,582) | 21.6% | ||||||||||||||
| 發放現金股利 | (202,877) | 94.39% | (217,498) | 24.7% | (543,742) | 107.34% | (65,249) | 11.98% | (217,498) | -5.65% | (347,995) | -147.06% | (282,780) | 69.73% | (326,284) | 2437.68% | (392,511) | 67.65% | (521,716) | 160.94% | (349,537) | -74.68% | (256,883) | 391.18% | (171,000) | 53.39% | (137,479) | 49.17% |
| 員工執行認股權 | 12,970 | -6.03% | 0 | 0% | 921 | -0.16% | 16,062 | -4.95% | 15,378 | 3.29% | 16,087 | -24.5% | 7,216 | -2.25% | 0 | 0% | ||||||||||||
| 籌資活動之淨現金流入(流出) | (214,929) | 100% | (880,719) | 100% | (506,562) | 100% | (544,697) | 100% | 3,851,664 | 100% | 236,635 | 100% | (405,555) | 100% | (13,385) | 100% | (580,179) | 100% | (324,176) | 100% | 468,038 | 100% | (65,669) | 100% | (320,307) | 100% | (279,571) | 100% |
| 匯率變動對現金及約當現金之影響 | (1,600) | 59,677 | 20,118 | 112,451 | (40,822) | (38,635) | (27,846) | 27,167 | (75,409) | (40,850) | 19,321 | 26,770 | 7,790 | (20,108) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 403,153 | 213,727 | (150,631) | 696,047 | (701,157) | 124,328 | 454,028 | 16,558 | (124,024) | (45,366) | 388,779 | 5,503 | 434,769 | (51,663) | ||||||||||||||
| 期初現金及約當現金餘額 | 2,055,474 | 1,841,747 | 1,992,378 | 1,296,331 | 1,997,488 | 1,873,160 | 1,419,132 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 2,458,627 | 2,055,474 | 1,841,747 | 1,992,378 | 1,296,331 | 1,997,488 | 1,873,160 | |||||||||||||||||||||
| 現金及約當現金 | 2,458,627 | 19.15% | 2,055,474 | 16.25% | 1,841,747 | 14.1% | 1,992,378 | 14.65% | 1,296,331 | 9.84% | 1,997,488 | 22.85% | 1,873,160 | 22.22% | 1,419,132 | 17.14% | 1,402,574 | 17.98% | 1,526,598 | 18.92% | 1,571,964 | 20.68% | 1,183,185 | 18.46% | 1,177,682 | 22% | 742,913 | 15.14% |
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
凌華(6166) 2025年第4季「營業活動之現金流」單季為NT$5.54億元、較上一季成長35.82%；而今年初至今累積為NT$7.47億元、較去年同期衰退-36.09%。
單季
凌華(6166) 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$5.54億元，較上一季成長35.82%，為過去11年同期中的第3高。
同時凌華過去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-1.61%、12.75%與6.88%。
其中稅前淨利為NT$2.3億元，收益費損相關之調整項目為NT$1.11億元，所得稅/利息等之影響數為NT$-2,082萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$7.47億元，較去年同期衰退-36.09%，為過去11年同期中的第5高。
同時凌華過去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-7.11%、2.7%與-1.94%。
其中稅前淨利為NT$6.43億元，收益費損相關之調整項目為NT$5.16億元，所得稅/利息等之影響數為NT$-1.68億元
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) | 229,747 | 7.37% | 232,087 | 7.56% | 94,286 | 3.22% | 111,161 | 3.38% | 160,732 | 5.31% | 78,279 | 2.88% | 195,648 | 6.8% | 149,758 | 4.95% | 106,576 | 3.87% | 290,425 | 10.17% | 116,796 | 5.41% | 147,195 | 7.06% | 115,079 | 7.18% | 48,683 | 3.39% |
| 收益費損項目合計 | 111,165 | 20.07% | 63,346 | 11.66% | 114,840 | 44.15% | 135,290 | 23.27% | 180,163 | -29.29% | 201,776 | 66.4% | 256,818 | 37.84% | 130,268 | 263.12% | 183,590 | -122.59% | 106,105 | 108.32% | 100,095 | 35.16% | 87,208 | 61.76% | 77,962 | 29.97% | 113,382 | 97.36% |
| 折舊費用 | 57,003 | 10.29% | 62,588 | 11.52% | 61,016 | 23.46% | 58,779 | 10.11% | 64,308 | -10.45% | 58,680 | 19.31% | 62,410 | 9.19% | 43,429 | 87.72% | 47,337 | -31.61% | 47,694 | 48.69% | 46,386 | 16.29% | 41,562 | 29.43% | 34,642 | 13.32% | 53,895 | 46.28% |
| 攤銷費用 | 21,642 | 3.91% | 19,294 | 3.55% | 20,774 | 7.99% | 22,131 | 3.81% | 26,273 | -4.27% | 22,983 | 7.56% | 23,953 | 3.53% | 24,542 | 49.57% | 27,874 | -18.61% | 24,755 | 25.27% | 17,902 | 6.29% | 20,207 | 14.31% | 13,158 | 5.06% | 16,056 | 13.79% |
| 與營業活動相關之資產及負債之淨變動合計 | 233,669 | 42.2% | 271,397 | 49.95% | 99,007 | 38.06% | 392,453 | 67.49% | (874,926) | 142.23% | 37,656 | 12.39% | 317,098 | 46.72% | (223,996) | -452.43% | (428,363) | 286.04% | (274,042) | -279.77% | 91,862 | 32.27% | (59,626) | -42.22% | 90,561 | 34.81% | (29,922) | -25.69% |
| 營業活動之淨現金流入(流出) | 553,756 | 100% | 543,338 | 100% | 260,132 | 100% | 581,464 | 100% | (615,150) | 100% | 303,877 | 100% | 678,743 | 100% | 49,509 | 100% | (149,754) | 100% | 97,952 | 100% | 284,705 | 100% | 141,212 | 100% | 260,149 | 100% | 116,453 | 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) | 643,140 | 5.45% | 25,810 | 0.26% | 456,641 | 4% | 970,329 | 8.28% | 202,910 | 2.1% | 350,812 | 3.64% | 616,220 | 5.87% | 302,029 | 2.88% | 505,599 | 4.74% | 531,542 | 5.55% | 768,851 | 8.48% | 755,073 | 9.38% | 530,278 | 8.18% | 239,526 | 4.28% |
| 收益費損項目合計 | 516,065 | 69.11% | 590,313 | 50.52% | 460,103 | 80.55% | 185,442 | 19.91% | 560,682 | -47.97% | 591,987 | 90.59% | 565,286 | 36.88% | 413,870 | 256.1% | 557,747 | 137.32% | 478,975 | 69.63% | 348,767 | 38.39% | 306,398 | 61.55% | 272,450 | 36% | 372,585 | 51.03% |
| 折舊費用 | 231,554 | 31.01% | 248,181 | 21.24% | 243,229 | 42.58% | 234,942 | 25.22% | 213,797 | -18.29% | 241,995 | 37.03% | 248,951 | 16.24% | 177,283 | 109.7% | 189,456 | 46.64% | 191,774 | 27.88% | 181,480 | 19.98% | 155,121 | 31.16% | 133,121 | 17.59% | 143,603 | 19.67% |
| 攤銷費用 | 81,440 | 10.91% | 79,735 | 6.82% | 85,558 | 14.98% | 85,289 | 9.15% | 99,271 | -8.49% | 89,203 | 13.65% | 95,755 | 6.25% | 100,253 | 62.04% | 108,290 | 26.66% | 99,192 | 14.42% | 69,719 | 7.67% | 79,043 | 15.88% | 61,580 | 8.14% | 54,930 | 7.52% |
| 與營業活動相關之資產及負債之淨變動合計 | (244,682) | -32.77% | 716,270 | 61.31% | (34,393) | -6.02% | (33,739) | -3.62% | (1,757,529) | 150.36% | (147,894) | -22.63% | 565,450 | 36.89% | (406,596) | -251.6% | (555,046) | -136.65% | (177,017) | -25.73% | (7,443) | -0.82% | (413,781) | -83.12% | 38,835 | 5.13% | 211,407 | 28.95% |
| 營業活動之淨現金流入(流出) | 746,727 | 100% | 1,168,369 | 100% | 571,174 | 100% | 931,633 | 100% | (1,168,881) | 100% | 653,462 | 100% | 1,532,937 | 100% | 161,602 | 100% | 406,175 | 100% | 687,870 | 100% | 908,417 | 100% | 497,833 | 100% | 756,757 | 100% | 730,189 | 100% |
投資活動之淨現金流
凌華(6166) 2025年第4季「投資活動之淨現金流」單季為NT$-3,714萬元、較上一季衰退-35.52%；而今年初至今累積為NT$-1.27億元、較去年同期成長4.91%。
單季
凌華(6166) 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$-3,714萬元，較上一季衰退-35.52%，為過去11年同期中的第4高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-1.27億元，較去年同期成長4.91%，為過去11年同期中的第3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) | (37,140) | 100% | 53,796 | 100% | (53,411) | 100% | 32,539 | 100% | (90,567) | 100% | (94,991) | 100% | (464,307) | 100% | (39,386) | 100% | (59,384) | 100% | (351,454) | 100% | (702,082) | 100% | (20,996) | 100% | (31,488) | 100% | (124,937) | 100% |
| 取得不動產、廠房及設備 | (27,040) | 72.81% | (12,392) | -23.04% | (37,598) | 70.39% | (22,018) | -67.67% | (71,149) | 78.56% | (104,114) | 109.6% | (413,388) | 89.03% | (20,547) | 52.17% | (18,706) | 31.5% | (15,923) | 4.53% | (84,071) | 11.97% | (16,169) | 77.01% | (20,929) | 66.47% | (34,522) | 27.63% |
| 處分不動產、廠房及設備 | 12 | -0.03% | 28 | 0.05% | 35 | -0.07% | 7 | 0.02% | 2 | 0% | 50 | -0.05% | 0 | 0% | 561 | -1.42% | 95 | -0.16% | (2) | 0% | 761 | -0.11% | (14) | 0.07% | 12 | -0.04% | 5 | 0% |
| 取得無形資產 | (12,511) | 33.69% | (4,984) | -9.26% | (18,419) | 34.49% | (9,988) | -30.7% | (11,589) | 12.8% | (38,609) | 40.64% | 9,147 | -1.97% | (8,100) | 20.57% | (10,135) | 17.07% | (6,907) | 1.97% | (16,818) | 2.4% | (5,744) | 27.36% | (2,544) | 8.08% | (12,943) | 10.36% |
| 處分無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 1 | 0% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (45,067) | -83.77% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (86,398) | 69.15% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 90,198 | 167.67% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 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% | 0 | 0% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (273) | 0.74% | (33) | -0.06% | (8,001) | 14.98% | (21,342) | -65.59% | 0 | 0% | 14 | -0.01% | (47,292) | 10.19% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 28 | -0.08% | 0 | 0% | (11) | 0.02% | 87,938 | 270.25% | 0 | 0% | 47,287 | -49.78% | 0 | 0% | ||||||||||||||
| 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) | (127,045) | 100% | (133,600) | 100% | (235,361) | 100% | 196,660 | 100% | (3,343,118) | 100% | (727,134) | 100% | (645,508) | 100% | (158,826) | 100% | 125,389 | 100% | (368,210) | 100% | (1,006,997) | 100% | (453,431) | 100% | (9,471) | 100% | (482,173) | 100% |
| 取得不動產、廠房及設備 | (76,776) | 60.43% | (68,043) | 50.93% | (204,651) | 86.95% | (143,005) | -72.72% | (3,323,530) | 99.41% | (218,823) | 30.09% | (436,486) | 67.62% | (86,551) | 54.49% | (66,141) | -52.75% | (115,494) | 31.37% | (235,859) | 23.42% | (158,817) | 35.03% | (61,473) | 649.07% | (102,102) | 21.18% |
| 處分不動產、廠房及設備 | 53 | -0.04% | 2,758 | -2.06% | 68 | -0.03% | 99 | 0.05% | 145 | 0% | 1,152 | -0.16% | 226 | -0.04% | 751 | -0.47% | 1,442 | 1.15% | 318 | -0.09% | 6,770 | -0.67% | 406 | -0.09% | 176 | -1.86% | 1,390 | -0.29% |
| 取得無形資產 | (54,121) | 42.6% | (67,185) | 50.29% | (84,597) | 35.94% | (78,294) | -39.81% | (98,097) | 2.93% | (78,023) | 10.73% | (50,306) | 7.79% | (60,455) | 38.06% | (63,803) | -50.88% | (65,191) | 17.7% | (60,731) | 6.03% | (38,805) | 8.56% | (30,272) | 319.63% | (36,560) | 7.58% |
| 處分無形資產 | 0 | 0% | 29 | -0.02% | 0 | 0% | 220 | -0.05% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (90,198) | 67.51% | 0 | 0% | (100,000) | 15.49% | 0 | 0% | (162,957) | 1720.59% | (86,398) | 17.92% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 93,433 | -69.93% | 0 | 0% | 100,699 | -3.01% | 0 | 0% | 253,466 | -2676.23% | 0 | 0% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (10,637) | 0.32% | (59,823) | 8.23% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 140 | -0.11% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (273) | 0.21% | (15,854) | 11.87% | (8,270) | 3.51% | (116,387) | -59.18% | (4,968) | 0.15% | (1,490) | 0.2% | (48,856) | 7.57% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 15,558 | -12.25% | 8,272 | -6.19% | 8,610 | -3.66% | 89,415 | 45.47% | 0 | 0% | 48,788 | -6.71% | 1,553 | -0.24% | ||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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