6188
80.7
TWD-1.20 (-1.47%)
2026.05.20收盤
廣明－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) | 353,782 | 13.44% | 245,227 | 10.33% | 361,501 | 13% | 319,447 | 9.19% | 394,975 | 12.46% | 235,250 | 8.29% | 91,710 | 3.21% | 268,443 | 11.28% | 150,341 | 7.52% | 272,111 | 12.72% | 116,561 | 4.56% | 297,930 | 8.22% | 304,713 | 7.77% | 244,737 | 6.63% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 99,671 | -27.3% | 89,369 | 71.08% | 93,270 | -21.13% | 90,808 | -14.94% | 78,729 | 19.6% | 91,650 | 13.6% | 54,753 | 14.81% | 45,887 | 22.06% | 49,709 | 24.96% | 57,637 | -87.33% | 73,170 | 52.09% | 109,632 | 221.4% | 106,602 | 52.61% | 77,814 | -140.81% |
| 攤銷費用 | 8,525 | -2.33% | 6,001 | 4.77% | 4,897 | -1.11% | 4,879 | -0.8% | 6,111 | 1.52% | 3,918 | 0.58% | 4,253 | 1.15% | 4,023 | 1.93% | 4,433 | 2.23% | 3,800 | -5.76% | 3,160 | 2.25% | 3,173 | 6.41% | 1,476 | 0.73% | 943 | -1.71% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 172 | -0.05% | 9,536 | 7.58% | (5,086) | 1.15% | (6,334) | 1.04% | 3,489 | 0.87% | 2,017 | 0.3% | 11,436 | 3.09% | 10,295 | 4.95% | 10,386 | 5.22% | 49 | -0.07% | (807) | -0.57% | (113) | -0.23% | 4,180 | 2.06% | (1,438) | 2.6% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (4,833) | 1.32% | 2,054 | 1.63% | (27,343) | 6.19% | (3,923) | 0.65% | (4,186) | -1.04% | (7,850) | -1.16% | 10,274 | 2.78% | (7,005) | -3.37% | (8,010) | -4.02% | 1,354 | -2.05% | 51,300 | 36.52% | (8,859) | -17.89% | ||||
| 利息費用 | 5,346 | -1.46% | 937 | 0.75% | 735 | -0.17% | 640 | -0.11% | 1,472 | 0.37% | 680 | 0.1% | 1,278 | 0.35% | 10,026 | 4.82% | 41,575 | 20.88% | 19,521 | -29.58% | 13,104 | 9.33% | 34,794 | 70.27% | 38,989 | 19.24% | 22,232 | -40.23% |
| 除列按攤銷後成本衡量金融資產淨損失(利益) | 0 | 0% | ||||||||||||||||||||||||||
| 利息收入 | (40,446) | 11.08% | (31,458) | -25.02% | (35,812) | 8.11% | (27,090) | 4.46% | (15,452) | -3.85% | (14,407) | -2.14% | (22,301) | -6.03% | (30,707) | -14.76% | (49,997) | -25.11% | (34,532) | 52.32% | (54,798) | -39.01% | (91,944) | -185.68% | (110,578) | -54.57% | (86,583) | 156.68% |
| 股利收入 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (785) | 1.19% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (638) | 0.17% | (636) | -0.51% | (459) | 0.1% | 8,013 | -1.32% | (1,065) | -0.27% | (487) | -0.07% | (442) | -0.12% | (835) | -0.4% | (505) | -0.25% | (710) | 1.08% | 90 | 0.06% | (250) | -0.5% | 1,137 | 0.56% | 54,782 | -99.13% |
| 處分及報廢不動產、廠房及設備損失(利益) | 10 | 0% | 0 | 0% | (9,338) | 2.12% | 7,759 | -1.28% | (17,259) | -4.3% | 2,190 | 0.32% | (3,577) | -0.97% | 3,229 | 1.55% | 2,049 | 1.03% | 2,505 | -3.8% | 1,512 | 1.08% | 438 | 0.88% | 449 | 0.22% | 859 | -1.55% |
| 非金融資產減損損失 | 0 | 0% | (31,870) | -25.35% | ||||||||||||||||||||||||
| 未實現外幣兌換損失(利益) | (8,924) | 2.44% | (14,951) | -11.89% | ||||||||||||||||||||||||
| 其他項目 | 765 | -0.21% | 128,043 | 101.84% | 680 | -0.15% | 0 | 0% | (30) | -0.01% | 1 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||
| 收益費損項目合計 | 59,648 | -16.34% | 157,025 | 124.89% | 21,544 | -4.88% | 102,240 | -16.82% | 51,809 | 12.9% | 77,712 | 11.53% | 57,001 | 15.42% | 34,913 | 16.78% | 48,574 | 24.39% | 45,705 | -69.25% | 81,148 | 57.77% | 40,149 | 81.08% | 40,454 | 19.96% | 53,592 | -96.98% |
| 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 | (934,551) | 255.93% | (504,887) | -401.57% | (1,495,189) | 338.66% | (988,846) | 162.64% | 377,815 | 94.08% | 9,437 | 1.4% | (2,919) | -0.79% | (4,312) | -2.07% | ||||||||||||
| 其他應收款(增加)減少 | 155,580 | -42.61% | 21,361 | 16.99% | 18,511 | -4.19% | 6,802 | -1.12% | (43,221) | -10.76% | 58,666 | 8.7% | 42,752 | 11.56% | 13,877 | 6.67% | 35,886 | 18.02% | (22,248) | 33.71% | ||||||||
| 存貨(增加)減少 | (11,702) | 3.2% | (27,592) | -21.95% | 217,805 | -49.33% | 385,581 | -63.42% | (62,056) | -15.45% | 69,400 | 10.3% | 7,461 | 2.02% | (13,614) | -6.54% | (124,983) | -62.76% | (206,038) | 312.18% | 262,400 | 186.79% | 24,315 | 49.1% | (63,976) | -31.57% | 319,617 | -578.39% |
| 其他流動資產(增加)減少 | (12,780) | 3.5% | (7,474) | -5.94% | 28,511 | -6.46% | 17,316 | -2.85% | (57,131) | -27.46% | 22,369 | 11.23% | 6,403 | -9.7% | 668 | 0.48% | 7,277 | 14.7% | 57,323 | 28.29% | 255,495 | -462.35% | ||||||
| 其他金融資產(增加)減少 | (4,528) | 1.24% | (6,181) | 1.02% | (87,931) | -21.9% | (17,176) | -2.55% | 17,983 | 4.86% | 1,042 | 0.5% | (33,330) | -16.74% | (30,793) | 46.66% | (1,300) | -0.93% | (6,817) | -13.77% | (56,622) | -27.94% | (116,442) | 210.72% | ||||
| 與營業活動相關之資產之淨變動合計 | (1,228,961) | 336.56% | (886,302) | -704.94% | (922,212) | 208.88% | (897,776) | 147.66% | (414,201) | -103.14% | (39,735) | -5.9% | (699,249) | -189.11% | (616,209) | -296.2% | (103,690) | -52.07% | (964,720) | 1461.7% | 180,182 | 128.26% | 130,268 | 263.08% | (970,145) | -478.77% | 491,985 | -890.31% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 29,516 | -8.08% | 128,617 | 102.3% | (23,425) | 5.31% | (63,509) | 10.45% | 38,135 | 9.5% | (36,033) | -5.35% | (68,281) | -18.47% | 18,215 | 8.76% | ||||||||||||
| 應付帳款增加(減少) | 272,054 | -74.5% | 263,696 | 209.74% | 87,506 | -19.82% | (162,431) | 26.72% | 250,717 | 62.43% | 198,752 | 29.49% | 642,406 | 173.74% | 339,547 | 163.21% | 72,568 | 36.44% | 293,124 | -444.13% | (29,582) | -21.06% | (412,378) | -832.8% | 627,371 | 309.61% | (473,014) | 855.98% |
| 其他應付款增加(減少) | 121,936 | -33.39% | 192,367 | 153% | 64,789 | -14.67% | 40,444 | -6.65% | 90,007 | 22.41% | 151,257 | 22.44% | 144,128 | 38.98% | 148,121 | 71.2% | (10,836) | -5.44% | (63,859) | 96.76% | (226,286) | -161.08% | (49,154) | -99.27% | 116,900 | 57.69% | (411,301) | 744.3% |
| 負債準備增加(減少) | 13,422 | -3.68% | (7,600) | -6.04% | 4,671 | -1.06% | 4,099 | -0.67% | (26,501) | -6.6% | (12,616) | -1.87% | ||||||||||||||||
| 其他流動負債增加(減少) | 23,557 | -6.45% | (17,551) | -13.96% | (18,955) | 4.29% | 21,643 | -3.56% | 13,856 | 3.45% | 88,562 | 13.14% | (3,945) | -1.07% | 400 | 0.19% | (1,482) | -0.74% | 34,104 | -51.67% | 1,353 | 0.96% | 2,212 | 4.47% | 45,623 | 22.52% | (6,651) | 12.04% |
| 淨確定福利負債增加(減少) | 7,650 | -2.1% | 27,111 | 21.56% | 90 | -0.02% | 5,169 | -0.85% | 1,158 | 0.29% | (1,019) | -0.15% | (357) | -0.1% | (33,765) | -16.23% | (647) | -0.32% | (3,208) | 4.86% | (4,844) | -3.45% | (970) | -1.96% | (721) | -0.36% | (701) | 1.27% |
| 其他營業負債增加(減少) | (2,624) | 0.72% | 2,873 | 2.29% | 5,616 | -1.27% | 10,906 | -1.79% | 6,025 | 1.5% | 8,462 | 1.26% | (2,386) | -0.65% | 21,812 | 10.48% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 465,511 | -127.48% | 589,513 | 468.88% | 120,292 | -27.25% | (142,504) | 23.44% | 371,822 | 92.59% | 397,365 | 58.96% | 893,896 | 241.75% | 494,330 | 237.61% | 59,603 | 29.93% | 260,161 | -394.18% | (260,702) | -185.58% | (460,290) | -929.56% | 789,173 | 389.46% | (886,155) | 1603.61% |
| 與營業活動相關之資產及負債之淨變動合計 | (763,450) | 209.08% | (296,789) | -236.06% | (801,920) | 181.64% | (1,040,280) | 171.1% | (42,379) | -10.55% | 357,630 | 53.07% | 194,647 | 52.64% | (121,879) | -58.58% | (44,087) | -22.14% | (704,559) | 1067.51% | (80,520) | -57.32% | (330,022) | -666.48% | (180,972) | -89.31% | (394,170) | 713.3% |
| 調整項目合計 | (703,802) | 192.74% | (139,764) | -111.16% | (780,376) | 176.76% | (938,040) | 154.28% | 9,430 | 2.35% | 435,342 | 64.6% | 251,648 | 68.06% | (86,966) | -41.8% | 4,487 | 2.25% | (658,854) | 998.26% | 628 | 0.45% | (289,873) | -585.4% | (140,518) | -69.35% | (340,578) | 616.32% |
| 營運產生之現金流入(流出) | (350,020) | 95.86% | 105,463 | 83.88% | (418,875) | 94.88% | (618,593) | 101.74% | 404,405 | 100.7% | 670,592 | 99.5% | 343,358 | 92.86% | 181,477 | 87.23% | 154,828 | 77.75% | (386,743) | 585.97% | 117,189 | 83.42% | 8,057 | 16.27% | 164,195 | 81.03% | (95,841) | 173.44% |
| 收取之利息 | 26,138 | -7.16% | 22,496 | 17.89% | 54,910 | -12.44% | 26,129 | -4.3% | 22,100 | 5.5% | 5,780 | 0.86% | 27,847 | 7.53% | 46,160 | 22.19% | 75,019 | 37.67% | 333,279 | -504.97% | 33,215 | 23.64% | 92,292 | 186.38% | 91,100 | 44.96% | 83,823 | -151.69% |
| 收取之股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 785 | -1.19% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 支付之利息 | (12,190) | 3.34% | (937) | -0.75% | (735) | 0.17% | (652) | 0.11% | (1,440) | -0.36% | (680) | -0.1% | (5,849) | -1.58% | (9,837) | -4.73% | (42,834) | -21.51% | (10,040) | 15.21% | (12,748) | -9.07% | (40,926) | -82.65% | (39,781) | -19.63% | (30,096) | 54.46% |
| 退還(支付)之所得稅 | (29,080) | 7.96% | (1,294) | -1.03% | (76,795) | 17.39% | (14,892) | 2.45% | (23,468) | -5.84% | (1,755) | -0.26% | 4,399 | 1.19% | (9,761) | -4.69% | 12,129 | 6.09% | (3,281) | 4.97% | 2,823 | 2.01% | (9,906) | -20.01% | (12,882) | -6.36% | (13,146) | 23.79% |
| 營業活動之淨現金流入(流出) | (365,152) | 100% | 125,728 | 100% | (441,495) | 100% | (608,008) | 100% | 401,597 | 100% | 673,937 | 100% | 369,755 | 100% | 208,039 | 100% | 199,142 | 100% | (66,000) | 100% | 140,479 | 100% | 49,517 | 100% | 202,632 | 100% | (55,260) | 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 | (111,754) | -13.33% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,160,155) | -138.37% | (79,999) | 44.17% | (187,684) | -45.52% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||||
| 處分子公司 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (379,415) | -45.25% | (233,688) | 129.04% | (42,421) | -10.29% | (217,949) | -46.56% | (431,601) | 121.32% | (28,919) | 4.32% | (163,396) | 86.05% | (58,236) | -3.24% | (138,573) | 12.33% | (21,557) | -1.07% | (21,319) | -890.52% | (38,946) | 7.22% | (33,463) | -2.05% | (94,323) | -38.16% |
| 處分不動產、廠房及設備 | 4,139 | 0.49% | 3,533 | -1.95% | 629 | 0.15% | 925 | 0.2% | 476,140 | -133.84% | 1 | 0% | 20,196 | -10.64% | 11,744 | 0.65% | 37,016 | -3.29% | (800) | -0.04% | 211 | 8.81% | 0 | 0% | 92 | 0.01% | 996 | 0.4% |
| 取得無形資產 | (8,362) | -1% | (9,402) | 5.19% | (3,067) | -0.74% | (6,304) | -1.35% | (3,575) | 1% | (7,023) | 1.05% | (4,750) | 2.5% | (6,810) | -0.38% | (5,440) | 0.48% | (2,004) | -0.1% | (310) | -12.95% | (3,900) | 0.72% | (118) | -0.01% | (300) | -0.12% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產減少 | (740,847) | -88.36% | 112,819 | -62.3% | 693,319 | 168.16% | 691,332 | 147.69% | (681,634) | 101.72% | 441,978 | -232.77% | 1,648,681 | 91.77% | ||||||||||||||
| 其他非流動資產減少 | (1) | 0% | 24,071 | -13.29% | 0 | 0% | (3,119) | 0.88% | (5,609) | 0.84% | 461 | -0.24% | 1,935 | -0.17% | 8,035 | 0.4% | 403 | 16.83% | (14,782) | 2.74% | (1,085) | -0.07% | 15,290 | 6.19% | ||||
| 投資活動之淨現金流入(流出) | 838,445 | 100% | (181,097) | 100% | 412,288 | 100% | 468,094 | 100% | (355,752) | 100% | (670,095) | 100% | (189,881) | 100% | 1,796,453 | 100% | (1,124,179) | 100% | 2,017,432 | 100% | 2,394 | 100% | (539,668) | 100% | 1,633,173 | 100% | 247,146 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | (913,279) | 109.93% | 0 | 0% | 243,759 | 29.37% | 0 | 0% | (4,262,448) | -24415.44% | 937,865 | 100% | 194,380 | 100% | (1,970,186) | 100% | ||||||||||||
| 租賃本金償還 | (15,407) | 1.85% | (14,198) | 41.03% | (16,676) | 100% | (17,102) | 40.55% | (13,868) | -1.67% | (13,704) | -40.97% | (11,521) | 3.6% | ||||||||||||||
| 其他金融負債增加 | 0 | 0% | ||||||||||||||||||||||||||
| 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% |
| 非控制權益變動 | 97,927 | -11.79% | 0 | 0% | 47,156 | 140.97% | 0 | 0% | ||||||||||||||||||||
| 其他籌資活動 | 0 | 0% | 12,733 | -36.79% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 籌資活動之淨現金流入(流出) | (830,759) | 100% | (34,607) | 100% | (16,676) | 100% | (42,172) | 100% | 829,891 | 100% | 33,452 | 100% | (319,690) | 100% | (1,720,972) | 100% | 17,458 | 100% | 770,741 | 100% | 840,613 | 100% | 937,865 | 100% | 194,380 | 100% | (1,970,186) | 100% |
| 匯率變動對現金及約當現金之影響 | 77,704 | (77,420) | (114,589) | 2,208 | (1,438) | 28,045 | (79,615) | 22,097 | (30,177) | 77,489 | (38,938) | (52,220) | (68,924) | 33,823 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (279,762) | (167,396) | (160,472) | (179,878) | 874,298 | 65,339 | (219,431) | 305,617 | (937,756) | 2,799,662 | 944,548 | 395,494 | 1,961,261 | (1,744,477) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,358,450 | 5,097,345 | 2,880,407 | 3,834,116 | 6,718,457 | 5,096,435 | 6,344,050 | ||||||||||||||
| 期末現金及約當現金餘額 | (279,762) | (167,396) | (160,472) | (179,878) | 874,298 | 65,339 | (219,431) | 4,156,758 | 3,358,450 | 5,097,345 | 2,880,407 | 3,834,116 | 6,718,457 | 5,096,435 | ||||||||||||||
| 現金及約當現金 | 1,869,618 | 9.3% | 1,432,867 | 9.83% | 2,019,785 | 14.18% | 2,032,187 | 14.46% | 2,343,080 | 16.31% | 3,543,054 | 29.99% | 4,796,052 | 38.7% | 4,156,758 | 26.18% | 3,358,450 | 16.2% | 5,097,345 | 30.19% | 2,880,407 | 15.36% | 3,834,116 | 16.14% | 6,718,457 | 26.11% | 5,096,435 | 24.19% |
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) | 1,360,506 | 14.18% | 850,118 | 10.44% | 1,406,562 | 13.56% | 1,408,215 | 11.62% | 1,215,747 | 11.02% | 156,357 | 1.49% | 691,725 | 7.4% | 468,558 | 6.61% | 406,979 | 5.42% | 635,689 | 8.34% | 547,805 | 5.14% | 1,396,542 | 8.86% | 1,242,691 | 8.09% | 576,331 | 4.21% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 372,082 | -147.29% | 347,853 | 24.41% | 350,143 | 215.09% | 351,587 | 45.81% | 327,861 | 19.96% | 305,474 | 49.83% | 226,120 | 30.56% | 191,424 | 113.11% | 215,535 | 33.95% | 253,984 | 22.32% | 342,558 | 46.93% | 426,728 | 32.71% | 393,729 | 32.29% | 298,674 | -338.07% |
| 攤銷費用 | 30,372 | -12.02% | 20,606 | 1.45% | 20,632 | 12.67% | 21,723 | 2.83% | 19,972 | 1.22% | 15,864 | 2.59% | 17,042 | 2.3% | 17,910 | 10.58% | 15,781 | 2.49% | 13,747 | 1.21% | 12,944 | 1.77% | 9,455 | 0.72% | 4,836 | 0.4% | 3,095 | -3.5% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (8,726) | 3.45% | 9,524 | 0.67% | (21,705) | -13.33% | (893) | -0.12% | 2,322 | 0.14% | (345) | -0.06% | 4,623 | 0.62% | (817) | -0.48% | 14,100 | 2.22% | (2,750) | -0.24% | (2,084) | -0.29% | (7,349) | -0.56% | 3,659 | 0.3% | 4,425 | -5.01% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (150,774) | 59.68% | (56,880) | -3.99% | (59,382) | -36.48% | (74,553) | -9.71% | (33,922) | -2.07% | (28,558) | -4.66% | (3,104) | -0.42% | (57,154) | -33.77% | (15,190) | -2.39% | 9,216 | 0.81% | 21,773 | 2.98% | (25,247) | -1.94% | ||||
| 利息費用 | 18,265 | -7.23% | 2,785 | 0.2% | 3,245 | 1.99% | 4,183 | 0.55% | 5,510 | 0.34% | 3,118 | 0.51% | 41,383 | 5.59% | 91,927 | 54.32% | 160,242 | 25.24% | 63,733 | 5.6% | 76,388 | 10.47% | 191,425 | 14.68% | 124,503 | 10.21% | 140,958 | -159.55% |
| 除列按攤銷後成本衡量金融資產淨損失(利益) | (623) | 0.25% | ||||||||||||||||||||||||||
| 利息收入 | (120,805) | 47.82% | (110,878) | -7.78% | (137,246) | -84.31% | (79,582) | -10.37% | (59,950) | -3.65% | (65,983) | -10.76% | (133,475) | -18.04% | (152,077) | -89.86% | (207,473) | -32.68% | (205,044) | -18.02% | (283,774) | -38.88% | (392,571) | -30.1% | (404,768) | -33.19% | (385,923) | 436.82% |
| 股利收入 | (43,309) | 17.14% | (40,687) | -2.86% | (35,942) | -22.08% | (35,698) | -4.65% | (34,864) | -2.12% | (35,810) | -5.84% | (41,530) | -5.61% | (44,131) | -26.08% | (42,149) | -6.64% | (1,542) | -0.14% | (1,748) | -0.24% | (1,695) | -0.13% | (2,265) | -0.19% | (7,346) | 8.31% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 273 | -0.11% | (9) | 0% | 149 | 0.09% | 7,570 | 0.99% | 689 | 0.04% | 1,714 | 0.28% | (2,184) | -0.3% | (1,423) | -0.84% | (1,921) | -0.3% | (1,217) | -0.11% | 3,324 | 0.46% | 2,457 | 0.19% | 26,538 | 2.18% | 83,729 | -94.77% |
| 處分及報廢不動產、廠房及設備損失(利益) | (1,143) | 0.45% | (4,538) | -0.32% | 8,247 | 5.07% | 7,344 | 0.96% | (8,983) | -0.55% | 5,115 | 0.83% | 719 | 0.1% | 4,542 | 2.68% | 6,708 | 1.06% | 4,205 | 0.37% | 5,011 | 0.69% | 4,010 | 0.31% | 3,224 | 0.26% | 3,159 | -3.58% |
| 非金融資產減損損失 | 0 | 0% | 0 | 0% | 0 | 0% | 27,488 | 3.58% | ||||||||||||||||||||
| 未實現外幣兌換損失(利益) | 15,332 | -6.07% | (15,472) | -1.09% | ||||||||||||||||||||||||
| 其他項目 | 15,070 | -5.97% | 129,986 | 9.12% | 680 | 0.42% | (1,814) | -0.24% | (56) | 0% | 2,561 | 0.42% | 0 | 0% | 0 | 0% | 0 | 0% | (50,695) | -3.89% | ||||||||
| 收益費損項目合計 | 126,014 | -49.88% | 282,290 | 19.81% | 128,821 | 79.13% | 227,355 | 29.62% | 218,579 | 13.31% | 203,150 | 33.14% | 110,921 | 14.99% | 50,201 | 29.66% | 148,244 | 23.35% | 103,401 | 9.09% | 164,830 | 22.58% | 141,827 | 10.87% | 137,447 | 11.27% | 101,910 | -115.35% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | (1,479,780) | 585.78% | 443,285 | 31.11% | (2,235,085) | -1373% | (798,364) | -104.03% | 1,040,094 | 63.32% | 20,841 | 3.4% | 6,894 | 0.93% | (4,336) | -2.56% | ||||||||||||
| 應收帳款(增加)減少 | (355,879) | 140.88% | 308,671 | 21.66% | 245,159 | 150.6% | 170,053 | 22.16% | (658,211) | -40.07% | 38,398 | 6.26% | (238,184) | -32.19% | (442,923) | -261.72% | 461,086 | 72.63% | 198,865 | 17.48% | 307,722 | 42.16% | 422,924 | 32.42% | (491,841) | -40.33% | (1,096,890) | 1241.56% |
| 其他應收款(增加)減少 | 16,773 | -6.64% | 10,545 | 0.74% | 81,013 | 49.77% | 2,541 | 0.33% | (37,945) | -2.31% | (45,265) | -7.38% | (150) | -0.02% | (5,358) | -3.17% | (4,985) | -0.79% | (3,190) | -0.28% | ||||||||
| 存貨(增加)減少 | (189,191) | 74.89% | (237,446) | -16.66% | 689,964 | 423.84% | 521,648 | 67.97% | (490,504) | -29.86% | 140,529 | 22.93% | (313,645) | -42.39% | (131,514) | -77.71% | (369,591) | -58.22% | (171,040) | -15.03% | 785,667 | 107.64% | (137,136) | -10.51% | (233,482) | -19.15% | 20,206 | -22.87% |
| 其他流動資產(增加)減少 | (59,259) | 23.46% | (17,755) | -1.25% | 6,412 | 3.94% | 18,323 | 2.39% | (63,352) | -37.43% | 3,282 | 0.52% | 9,336 | 0.82% | 10,839 | 1.49% | 24,141 | 1.85% | 17,327 | 1.42% | 240,761 | -272.51% | ||||||
| 其他金融資產(增加)減少 | (23,164) | 9.17% | 33,332 | 4.34% | (101,164) | -6.16% | (21,167) | -3.45% | 21,752 | 2.94% | 8,349 | 4.93% | (25,905) | -4.08% | (26,987) | -2.37% | (5,021) | -0.69% | 49,245 | 3.78% | (56,589) | -4.64% | (376,069) | 425.67% | ||||
| 與營業活動相關之資產之淨變動合計 | (2,090,500) | 827.53% | 507,300 | 35.6% | (1,212,537) | -744.85% | (52,467) | -6.84% | (241,459) | -14.7% | 115,161 | 18.79% | (505,399) | -68.31% | (639,134) | -377.67% | 72,216 | 11.38% | (39,997) | -3.52% | 1,098,738 | 150.53% | 441,400 | 33.84% | (679,861) | -55.75% | (1,293,111) | 1463.66% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (35,201) | 13.93% | 281,707 | 19.77% | 72,605 | 44.6% | (14,115) | -1.84% | (43,702) | -2.66% | 60,982 | 9.95% | (5,883) | -0.8% | 73,523 | 43.44% | ||||||||||||
| 應付帳款增加(減少) | 394,238 | -156.06% | (365,833) | -25.67% | 34,996 | 21.5% | (686,616) | -89.47% | 358,943 | 21.85% | 158,124 | 25.8% | 321,933 | 43.51% | 140,269 | 82.89% | (20,700) | -3.26% | 148,488 | 13.05% | (859,722) | -117.79% | (379,600) | -29.1% | 132,850 | 10.89% | 793,271 | -897.89% |
| 其他應付款增加(減少) | (16,819) | 6.66% | 90,123 | 6.32% | 13,830 | 8.5% | 20,114 | 2.62% | 85,881 | 5.23% | (154,815) | -25.26% | (5,734) | -0.77% | (28,902) | -17.08% | 16,798 | 2.65% | (79,042) | -6.95% | (180,861) | -24.78% | 7,474 | 0.57% | 262,331 | 21.51% | (301,261) | 340.99% |
| 負債準備增加(減少) | 37,240 | -14.74% | 9,407 | 0.66% | 15,846 | 9.73% | 5,707 | 0.74% | (31,020) | -1.89% | (26,745) | -4.36% | 182,321 | 24.64% | ||||||||||||||
| 其他流動負債增加(減少) | 34,012 | -13.46% | (10,115) | -0.71% | (63,247) | -38.85% | 8,945 | 1.17% | (15,957) | -0.97% | 111,835 | 18.24% | (21,433) | -2.9% | 30,755 | 18.17% | 80,330 | 12.65% | 32,757 | 2.88% | (38,375) | -5.26% | (105,573) | -8.09% | 37,238 | 3.05% | (177,670) | 201.1% |
| 淨確定福利負債增加(減少) | 7,956 | -3.15% | 27,359 | 1.92% | 373 | 0.23% | 50,502 | 6.58% | 806 | 0.05% | (1,966) | -0.32% | (1,426) | -0.19% | (35,822) | -21.17% | (2,625) | -0.41% | (5,377) | -0.47% | (6,788) | -0.93% | (2,958) | -0.23% | (2,910) | -0.24% | (2,810) | 3.18% |
| 其他營業負債增加(減少) | (7,194) | 2.85% | 2,354 | 0.17% | (13,189) | -8.1% | (9,660) | -1.26% | (13,741) | -0.84% | 7,161 | 1.17% | (12,133) | -1.64% | 19,390 | 11.46% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 414,232 | -163.97% | 35,002 | 2.46% | 61,214 | 37.6% | (625,123) | -81.46% | 341,210 | 20.77% | 154,556 | 25.21% | 457,665 | 61.85% | 199,213 | 117.72% | 73,803 | 11.63% | 96,826 | 8.51% | (1,085,746) | -148.75% | (480,657) | -36.85% | 401,344 | 32.91% | 339,695 | -384.5% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,676,268) | 663.56% | 542,302 | 38.06% | (1,151,323) | -707.25% | (677,590) | -88.29% | 99,751 | 6.07% | 269,717 | 44% | (47,734) | -6.45% | (439,921) | -259.95% | 146,019 | 23% | 56,829 | 4.99% | 12,992 | 1.78% | (39,257) | -3.01% | (278,517) | -22.84% | (953,416) | 1079.16% |
| 調整項目合計 | (1,550,254) | 613.67% | 824,592 | 57.87% | (1,022,502) | -628.11% | (450,235) | -58.67% | 318,330 | 19.38% | 472,867 | 77.14% | 63,187 | 8.54% | (389,720) | -230.29% | 294,263 | 46.35% | 160,230 | 14.08% | 177,822 | 24.36% | 102,570 | 7.86% | (141,070) | -11.57% | (851,506) | 963.81% |
| 營運產生之現金流入(流出) | (189,748) | 75.11% | 1,674,710 | 117.52% | 384,060 | 235.93% | 957,980 | 124.83% | 1,534,077 | 93.4% | 629,224 | 102.65% | 754,912 | 102.03% | 78,838 | 46.59% | 701,242 | 110.46% | 795,919 | 69.95% | 725,627 | 99.42% | 1,499,112 | 114.93% | 1,101,621 | 90.33% | (275,175) | 311.47% |
| 收取之利息 | 107,259 | -42.46% | 98,113 | 6.89% | 139,129 | 85.47% | 69,268 | 9.03% | 56,884 | 3.46% | 61,180 | 9.98% | 168,390 | 22.76% | 165,275 | 97.66% | 215,735 | 33.98% | 433,633 | 38.11% | 221,739 | 30.38% | 285,469 | 21.88% | 362,328 | 29.71% | 377,087 | -426.82% |
| 收取之股利 | 43,309 | -17.14% | 40,687 | 2.86% | 35,942 | 22.08% | 35,698 | 4.65% | 34,864 | 2.12% | 35,810 | 5.84% | 41,530 | 5.61% | 44,131 | 26.08% | 42,149 | 6.64% | 1,542 | 0.14% | 1,748 | 0.24% | 1,695 | 0.13% | 2,265 | 0.19% | 7,346 | -8.31% |
| 支付之利息 | (18,357) | 7.27% | (2,785) | -0.2% | (3,245) | -1.99% | (4,283) | -0.56% | (5,410) | -0.33% | (3,118) | -0.51% | (78,777) | -10.65% | (105,192) | -62.16% | (131,970) | -20.79% | (47,993) | -4.22% | (82,725) | -11.33% | (194,139) | -14.88% | (118,718) | -9.73% | (159,904) | 180.99% |
| 退還(支付)之所得稅 | (195,082) | 77.22% | (385,737) | -27.07% | (393,097) | -241.48% | (291,218) | -37.95% | 22,136 | 1.35% | (110,121) | -17.97% | (146,151) | -19.75% | (13,819) | -8.17% | (192,340) | -30.3% | (45,252) | -3.98% | (136,495) | -18.7% | (287,715) | -22.06% | (127,999) | -10.5% | (37,702) | 42.67% |
| 營業活動之淨現金流入(流出) | (252,619) | 100% | 1,424,988 | 100% | 162,789 | 100% | 767,445 | 100% | 1,642,551 | 100% | 612,975 | 100% | 739,904 | 100% | 169,233 | 100% | 634,816 | 100% | 1,137,849 | 100% | 729,894 | 100% | 1,304,422 | 100% | 1,219,497 | 100% | (88,348) | 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 | (111,754) | 3.49% | (79,770) | 7.62% | (28,470) | -3.52% | 0 | 0% | (34,534) | -0.56% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,611,415) | 50.39% | (1,147,844) | 109.69% | (476,224) | -58.8% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 139,072 | -4.35% | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (9,270) | 0.29% | (467,571) | 34.85% | 0 | 0% | (1,905,452) | 30.99% | 0 | 0% | 0 | 0% | (1,698,344) | 195.39% | (2,008,593) | 86.06% | 0 | 0% | ||||||||||
| 取得避險之金融資產 | 0 | 0% | ||||||||||||||||||||||||||
| 處分子公司 | 166,600 | -5.21% | 179,460 | -17.15% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,018,595) | 31.85% | (707,372) | 67.59% | (366,084) | -45.2% | (725,774) | -441.88% | (897,876) | 25.2% | (259,486) | 19.34% | (405,497) | -9.31% | (143,195) | -2.33% | (206,552) | 3.36% | (79,484) | -3.03% | (93,784) | -3.97% | (158,065) | 18.18% | (509,102) | 21.81% | (361,968) | 50.96% |
| 處分不動產、廠房及設備 | 16,166 | -0.51% | 12,840 | -1.23% | 2,026 | 0.25% | 2,385 | 1.45% | 497,947 | -13.97% | 24,369 | -1.82% | 93,356 | 2.14% | 45,834 | 0.75% | 41,507 | -0.67% | 47,646 | 1.82% | 14,523 | 0.62% | 33,901 | -3.9% | 12,348 | -0.53% | 9,955 | -1.4% |
| 取得無形資產 | (27,969) | 0.87% | (37,649) | 3.6% | (18,617) | -2.3% | (18,970) | -11.55% | (21,483) | 0.6% | (20,735) | 1.55% | (13,230) | -0.3% | (21,221) | -0.35% | (19,919) | 0.32% | (17,172) | -0.65% | (13,503) | -0.57% | (23,015) | 2.65% | (5,624) | 0.24% | (7,091) | 1% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產減少 | (740,847) | 23.17% | 709,773 | -67.82% | 1,707,225 | 210.8% | 907,043 | 552.25% | (681,634) | 50.81% | 4,162,139 | 95.56% | 4,160,241 | 67.74% | 0 | 0% | 1,631,010 | 62.13% | 478,555 | 20.27% | (971,446) | 111.76% | 447,887 | -19.19% | 687,539 | -96.8% | ||
| 其他非流動資產減少 | 278 | -0.01% | 24,071 | -2.3% | 0 | 0% | 18,341 | -0.51% | (3,069) | 0.23% | 18,082 | 0.42% | 0 | 0% | 11,088 | 0.42% | 1,013 | 0.04% | (18,916) | 2.18% | 54,876 | -2.35% | 14,804 | -2.08% | ||||
| 投資活動之淨現金流入(流出) | (3,197,734) | 100% | (1,046,491) | 100% | 809,881 | 100% | 164,245 | 100% | (3,563,358) | 100% | (1,341,548) | 100% | 4,355,631 | 100% | 6,141,826 | 100% | (6,149,483) | 100% | 2,625,105 | 100% | 2,360,650 | 100% | (869,214) | 100% | (2,333,878) | 100% | (710,301) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 49,218 | 1.24% | 0 | 0% | 441,215 | 62.08% | 0 | 0% | 0 | 0% | (2,506,410) | 75.01% | 3,006,009 | 113.69% | 72,551 | -25.08% | ||||||||||||
| 租賃本金償還 | (61,551) | -1.55% | (59,530) | 6.08% | (69,537) | 7.24% | (68,328) | 5.29% | (52,166) | -7.34% | (49,438) | 9.94% | (36,999) | 0.86% | ||||||||||||||
| 其他金融負債增加 | 0 | 0% | ||||||||||||||||||||||||||
| 其他非流動負債增加 | 0 | 0% | (33,142) | 3.38% | ||||||||||||||||||||||||
| 發放現金股利 | (974,256) | -24.6% | (890,748) | 90.94% | (890,748) | 92.76% | (779,404) | 60.39% | (278,358) | -39.16% | (556,717) | 111.9% | (417,538) | 9.74% | (334,031) | 6.08% | (417,538) | -10.81% | (334,031) | 23.75% | (890,749) | 21.66% | (835,076) | 24.99% | (361,867) | -13.69% | (361,867) | 125.08% |
| 非控制權益變動 | 4,947,578 | 124.91% | 0 | 0% | 600,000 | 84.42% | 108,581 | -21.82% | 14,617 | -0.34% | ||||||||||||||||||
| 其他籌資活動 | 26 | 0% | 3,902 | -0.4% | 14 | 0% | 77 | -0.01% | 54 | 0.01% | 59 | -0.01% | 119 | 0% | 149 | 0% | ||||||||||||
| 籌資活動之淨現金流入(流出) | 3,961,015 | 100% | (979,518) | 100% | (960,271) | 100% | (1,290,554) | 100% | 710,745 | 100% | (497,515) | 100% | (4,284,935) | 100% | (5,493,085) | 100% | 3,862,368 | 100% | (1,406,165) | 100% | (4,112,326) | 100% | (3,341,486) | 100% | 2,644,142 | 100% | (289,316) | 100% |
| 匯率變動對現金及約當現金之影響 | (73,911) | 14,103 | (24,801) | 47,971 | 10,088 | (26,910) | (171,306) | (19,666) | (86,596) | (139,851) | 68,073 | 21,937 | 92,261 | (159,650) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 436,751 | (586,918) | (12,402) | (310,893) | (1,199,974) | (1,252,998) | 639,294 | 798,308 | (1,738,895) | 2,216,938 | (953,709) | (2,884,341) | 1,622,022 | (1,247,615) | ||||||||||||||
| 期初現金及約當現金餘額 | 1,432,867 | 2,019,785 | 2,032,187 | 2,343,080 | 3,543,054 | 4,796,052 | 4,156,758 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,869,618 | 1,432,867 | 2,019,785 | 2,032,187 | 2,343,080 | 3,543,054 | 4,796,052 | |||||||||||||||||||||
| 現金及約當現金 | 1,869,618 | 9.3% | 1,432,867 | 9.83% | 2,019,785 | 14.18% | 2,032,187 | 14.46% | 2,343,080 | 16.31% | 3,543,054 | 29.99% | 4,796,052 | 38.7% | 4,156,758 | 26.18% | 3,358,450 | 16.2% | 5,097,345 | 30.19% | 2,880,407 | 15.36% | 3,834,116 | 16.14% | 6,718,457 | 26.11% | 5,096,435 | 24.19% |
| 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 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 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 | 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
廣明(6188) 2025年第4季「營業活動之現金流」單季為NT$-3.65億元、較上一季成長90.21%；而今年初至今累積為NT$-2.53億元、較去年同期衰退-117.73%。
單季
廣明(6188) 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$-3.65億元，較上一季成長90.21%，為過去11年同期中的第10高。
同時廣明過去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15.63%、-20.51%與-16.48%。
其中稅前淨利為NT$3.54億元，收益費損相關之調整項目為NT$5,965萬元，所得稅/利息等之影響數為NT$-1,513萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$-2.53億元，較去年同期衰退-117.73%，為過去11年同期中的第12高。
同時廣明過去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-32.56%、-19.26%與-8.9%。
其中稅前淨利為NT$13.61億元，收益費損相關之調整項目為NT$1.26億元，所得稅/利息等之影響數為NT$-6,287萬元
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) | 353,782 | 13.44% | 245,227 | 10.33% | 361,501 | 13% | 319,447 | 9.19% | 394,975 | 12.46% | 235,250 | 8.29% | 91,710 | 3.21% | 268,443 | 11.28% | 150,341 | 7.52% | 272,111 | 12.72% | 116,561 | 4.56% | 297,930 | 8.22% | 304,713 | 7.77% | 244,737 | 6.63% |
| 收益費損項目合計 | 59,648 | -16.34% | 157,025 | 124.89% | 21,544 | -4.88% | 102,240 | -16.82% | 51,809 | 12.9% | 77,712 | 11.53% | 57,001 | 15.42% | 34,913 | 16.78% | 48,574 | 24.39% | 45,705 | -69.25% | 81,148 | 57.77% | 40,149 | 81.08% | 40,454 | 19.96% | 53,592 | -96.98% |
| 折舊費用 | 99,671 | -27.3% | 89,369 | 71.08% | 93,270 | -21.13% | 90,808 | -14.94% | 78,729 | 19.6% | 91,650 | 13.6% | 54,753 | 14.81% | 45,887 | 22.06% | 49,709 | 24.96% | 57,637 | -87.33% | 73,170 | 52.09% | 109,632 | 221.4% | 106,602 | 52.61% | 77,814 | -140.81% |
| 攤銷費用 | 8,525 | -2.33% | 6,001 | 4.77% | 4,897 | -1.11% | 4,879 | -0.8% | 6,111 | 1.52% | 3,918 | 0.58% | 4,253 | 1.15% | 4,023 | 1.93% | 4,433 | 2.23% | 3,800 | -5.76% | 3,160 | 2.25% | 3,173 | 6.41% | 1,476 | 0.73% | 943 | -1.71% |
| 與營業活動相關之資產及負債之淨變動合計 | (763,450) | 209.08% | (296,789) | -236.06% | (801,920) | 181.64% | (1,040,280) | 171.1% | (42,379) | -10.55% | 357,630 | 53.07% | 194,647 | 52.64% | (121,879) | -58.58% | (44,087) | -22.14% | (704,559) | 1067.51% | (80,520) | -57.32% | (330,022) | -666.48% | (180,972) | -89.31% | (394,170) | 713.3% |
| 營業活動之淨現金流入(流出) | (365,152) | 100% | 125,728 | 100% | (441,495) | 100% | (608,008) | 100% | 401,597 | 100% | 673,937 | 100% | 369,755 | 100% | 208,039 | 100% | 199,142 | 100% | (66,000) | 100% | 140,479 | 100% | 49,517 | 100% | 202,632 | 100% | (55,260) | 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) | 1,360,506 | 14.18% | 850,118 | 10.44% | 1,406,562 | 13.56% | 1,408,215 | 11.62% | 1,215,747 | 11.02% | 156,357 | 1.49% | 691,725 | 7.4% | 468,558 | 6.61% | 406,979 | 5.42% | 635,689 | 8.34% | 547,805 | 5.14% | 1,396,542 | 8.86% | 1,242,691 | 8.09% | 576,331 | 4.21% |
| 收益費損項目合計 | 126,014 | -49.88% | 282,290 | 19.81% | 128,821 | 79.13% | 227,355 | 29.62% | 218,579 | 13.31% | 203,150 | 33.14% | 110,921 | 14.99% | 50,201 | 29.66% | 148,244 | 23.35% | 103,401 | 9.09% | 164,830 | 22.58% | 141,827 | 10.87% | 137,447 | 11.27% | 101,910 | -115.35% |
| 折舊費用 | 372,082 | -147.29% | 347,853 | 24.41% | 350,143 | 215.09% | 351,587 | 45.81% | 327,861 | 19.96% | 305,474 | 49.83% | 226,120 | 30.56% | 191,424 | 113.11% | 215,535 | 33.95% | 253,984 | 22.32% | 342,558 | 46.93% | 426,728 | 32.71% | 393,729 | 32.29% | 298,674 | -338.07% |
| 攤銷費用 | 30,372 | -12.02% | 20,606 | 1.45% | 20,632 | 12.67% | 21,723 | 2.83% | 19,972 | 1.22% | 15,864 | 2.59% | 17,042 | 2.3% | 17,910 | 10.58% | 15,781 | 2.49% | 13,747 | 1.21% | 12,944 | 1.77% | 9,455 | 0.72% | 4,836 | 0.4% | 3,095 | -3.5% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,676,268) | 663.56% | 542,302 | 38.06% | (1,151,323) | -707.25% | (677,590) | -88.29% | 99,751 | 6.07% | 269,717 | 44% | (47,734) | -6.45% | (439,921) | -259.95% | 146,019 | 23% | 56,829 | 4.99% | 12,992 | 1.78% | (39,257) | -3.01% | (278,517) | -22.84% | (953,416) | 1079.16% |
| 營業活動之淨現金流入(流出) | (252,619) | 100% | 1,424,988 | 100% | 162,789 | 100% | 767,445 | 100% | 1,642,551 | 100% | 612,975 | 100% | 739,904 | 100% | 169,233 | 100% | 634,816 | 100% | 1,137,849 | 100% | 729,894 | 100% | 1,304,422 | 100% | 1,219,497 | 100% | (88,348) | 100% |
投資活動之淨現金流
廣明(6188) 2025年第4季「投資活動之淨現金流」單季為NT$8.38億元、較上一季成長124.01%；而今年初至今累積為NT$-31.98億元、較去年同期衰退-205.57%。
單季
廣明(6188) 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$8.38億元，較上一季成長124.01%，為過去11年同期中的第3高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-31.98億元，較去年同期衰退-205.57%，為過去11年同期中的第10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) | 838,445 | 100% | (181,097) | 100% | 412,288 | 100% | 468,094 | 100% | (355,752) | 100% | (670,095) | 100% | (189,881) | 100% | 1,796,453 | 100% | (1,124,179) | 100% | 2,017,432 | 100% | 2,394 | 100% | (539,668) | 100% | 1,633,173 | 100% | 247,146 | 100% |
| 取得不動產、廠房及設備 | (379,415) | -45.25% | (233,688) | 129.04% | (42,421) | -10.29% | (217,949) | -46.56% | (431,601) | 121.32% | (28,919) | 4.32% | (163,396) | 86.05% | (58,236) | -3.24% | (138,573) | 12.33% | (21,557) | -1.07% | (21,319) | -890.52% | (38,946) | 7.22% | (33,463) | -2.05% | (94,323) | -38.16% |
| 處分不動產、廠房及設備 | 4,139 | 0.49% | 3,533 | -1.95% | 629 | 0.15% | 925 | 0.2% | 476,140 | -133.84% | 1 | 0% | 20,196 | -10.64% | 11,744 | 0.65% | 37,016 | -3.29% | (800) | -0.04% | 211 | 8.81% | 0 | 0% | 92 | 0.01% | 996 | 0.4% |
| 取得無形資產 | (8,362) | -1% | (9,402) | 5.19% | (3,067) | -0.74% | (6,304) | -1.35% | (3,575) | 1% | (7,023) | 1.05% | (4,750) | 2.5% | (6,810) | -0.38% | (5,440) | 0.48% | (2,004) | -0.1% | (310) | -12.95% | (3,900) | 0.72% | (118) | -0.01% | (300) | -0.12% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 2,118,375 | -316.13% | 0 | 0% | 2,080,135 | -185.04% | 4,082,468 | 202.36% | 6,018,451 | 251397.28% | 9,247,540 | -1713.56% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | (2,119,912) | 316.36% | (499,627) | 263.13% | 200,203 | 11.14% | (2,625,640) | 233.56% | (3,466,542) | -171.83% | (5,926,309) | -247548.41% | (9,660,424) | 1790.07% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (111,754) | -13.33% | 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% | 0 | 0% | 415 | -0.06% | 9,122 | -4.8% | 0 | 0% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,160,155) | -138.37% | (79,999) | 44.17% | (187,684) | -45.52% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 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) | (3,197,734) | 100% | (1,046,491) | 100% | 809,881 | 100% | 164,245 | 100% | (3,563,358) | 100% | (1,341,548) | 100% | 4,355,631 | 100% | 6,141,826 | 100% | (6,149,483) | 100% | 2,625,105 | 100% | 2,360,650 | 100% | (869,214) | 100% | (2,333,878) | 100% | (710,301) | 100% |
| 取得不動產、廠房及設備 | (1,018,595) | 31.85% | (707,372) | 67.59% | (366,084) | -45.2% | (725,774) | -441.88% | (897,876) | 25.2% | (259,486) | 19.34% | (405,497) | -9.31% | (143,195) | -2.33% | (206,552) | 3.36% | (79,484) | -3.03% | (93,784) | -3.97% | (158,065) | 18.18% | (509,102) | 21.81% | (361,968) | 50.96% |
| 處分不動產、廠房及設備 | 16,166 | -0.51% | 12,840 | -1.23% | 2,026 | 0.25% | 2,385 | 1.45% | 497,947 | -13.97% | 24,369 | -1.82% | 93,356 | 2.14% | 45,834 | 0.75% | 41,507 | -0.67% | 47,646 | 1.82% | 14,523 | 0.62% | 33,901 | -3.9% | 12,348 | -0.53% | 9,955 | -1.4% |
| 取得無形資產 | (27,969) | 0.87% | (37,649) | 3.6% | (18,617) | -2.3% | (18,970) | -11.55% | (21,483) | 0.6% | (20,735) | 1.55% | (13,230) | -0.3% | (21,221) | -0.35% | (19,919) | 0.32% | (17,172) | -0.65% | (13,503) | -0.57% | (23,015) | 2.65% | (5,624) | 0.24% | (7,091) | 1% |
| 處分無形資產 | 0 | 0% | 6,135 | 0.14% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (9,270) | 0.29% | (467,571) | 34.85% | 0 | 0% | (1,905,452) | 30.99% | 0 | 0% | 0 | 0% | (1,698,344) | 195.39% | (2,008,593) | 86.06% | 0 | 0% | ||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 463,369 | 10.64% | 2,134,346 | 34.75% | 0 | 0% | 1,666,127 | 63.47% | 1,550,720 | 65.69% | 0 | 0% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (111,754) | 3.49% | (79,770) | 7.62% | (28,470) | -3.52% | 0 | 0% | (34,534) | -0.56% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 1,358 | -0.04% | 66,578 | -4.96% | 31,277 | 0.72% | 3,216 | 0.05% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,611,415) | 50.39% | (1,147,844) | 109.69% | (476,224) | -58.8% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 139,072 | -4.35% | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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