6192
131
TWD+5.00 (3.97%)
2026.05.21收盤
巨路－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) | 309,607 | 15.36% | 405,772 | 18.35% | 217,120 | 12.32% | 270,276 | 16.18% | 293,015 | 17.3% | 258,667 | 17.27% | 116,433 | 8.17% | 266,563 | 16.96% | 203,494 | 15.01% | 185,038 | 14.14% | 280,058 | 17.92% | 229,979 | 14.68% | 218,698 | 11.85% | 232,302 | 13.51% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 15,610 | 2.55% | 15,474 | 3.99% | 13,587 | 3.15% | 12,888 | 3.8% | 13,342 | 3.07% | 12,890 | 7.18% | 12,367 | 4.66% | 9,054 | 2.81% | 8,196 | 6.17% | 7,276 | 13.13% | 7,998 | 1.64% | 8,238 | 2.51% | 7,959 | 6.3% | 7,511 | 3.02% |
| 攤銷費用 | 882 | 0.14% | 710 | 0.18% | 569 | 0.13% | 521 | 0.15% | 249 | 0.06% | 281 | 0.16% | 478 | 0.18% | 641 | 0.2% | 780 | 0.59% | 770 | 1.39% | 726 | 0.15% | 617 | 0.19% | 512 | 0.41% | 438 | 0.18% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 13,007 | 2.13% | 7,773 | 2% | 7,632 | 1.77% | (3,172) | -0.94% | (13,131) | -3.02% | (28,262) | -15.74% | 37,420 | 14.1% | 21,612 | 6.72% | 9,284 | 6.99% | (5,334) | -9.63% | 11,775 | 2.41% | (1,691) | -0.51% | (693) | -0.55% | 2,706 | 1.09% |
| 利息費用 | 235 | 0.04% | 126 | 0.03% | 169 | 0.04% | 92 | 0.03% | 130 | 0.03% | 236 | 0.13% | 1,227 | 0.46% | 476 | 0.15% | 567 | 0.43% | 658 | 1.19% | 1,033 | 0.21% | 1,695 | 0.52% | 2,185 | 1.73% | 1,815 | 0.73% |
| 利息收入 | (16,385) | -2.68% | (21,306) | -5.49% | (24,048) | -5.58% | (13,784) | -4.06% | (3,645) | -0.84% | (6,719) | -3.74% | (13,761) | -5.19% | (9,862) | -3.07% | (2,010) | -1.51% | (5,172) | -9.34% | (4,872) | -1% | (5,457) | -1.66% | (5,098) | -4.04% | (5,414) | -2.17% |
| 處分及報廢不動產、廠房及設備損失(利益) | 5 | 0% | 0 | 0% | 27 | 0.01% | (11) | 0% | (26,806) | -6.17% | 12 | 0.01% | (1) | 0% | (17) | -0.01% | 2 | 0% | (10) | -0.02% | 2 | 0% | (1) | 0% | 64 | 0.05% | 108 | 0.04% |
| 非金融資產減損損失 | (168) | -0.03% | (20,810) | -5.37% | (1,538) | -0.36% | 1,047 | 0.31% | 484 | 0.11% | (120) | -0.07% | 5,885 | 2.22% | (2,139) | -0.67% | (7,647) | -5.75% | 40,692 | 73.45% | 1,635 | 0.33% | 6,433 | 1.96% | (167) | -0.13% | (356) | -0.14% |
| 未實現外幣兌換損失(利益) | (14,603) | -2.39% | (3,299) | -0.85% | 26,582 | 6.17% | 32,750 | 9.65% | 110 | 0.03% | (5,984) | -3.33% | 45,817 | 17.27% | (21,145) | -6.57% | 1,512 | 1.14% | (3,967) | -7.16% | (10,775) | -2.21% | (17,628) | -5.37% | 19,421 | 15.38% | (7,169) | -2.88% |
| 其他項目 | (5) | 0% | (1) | 0% | 0 | 0% | (98) | -0.03% | 0 | 0% | 0 | 0% | 49 | 0.01% | 0 | 0% | 0 | 0% | ||||||||||
| 收益費損項目合計 | (1,422) | -0.23% | (21,800) | -5.62% | 22,423 | 5.21% | 30,233 | 8.91% | (29,275) | -6.74% | (27,666) | -15.4% | 89,432 | 33.7% | (1,380) | -0.43% | 24,716 | 18.6% | 34,113 | 61.58% | 7,522 | 1.54% | (8,482) | -2.58% | 24,183 | 19.16% | (361) | -0.14% |
| 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 | ||||||||||||||||||||||||||||
| 合約資產(增加)減少 | 64,111 | 10.49% | 33,833 | 8.72% | (60,266) | -13.99% | 21,866 | 6.45% | 13,807 | 3.18% | (63,498) | -35.36% | (48,507) | -18.28% | (41,132) | -12.79% | ||||||||||||
| 應收票據(增加)減少 | (19,522) | -3.19% | (27,375) | -7.06% | (23,861) | -5.54% | 86,985 | 25.64% | (26,401) | -6.08% | (6,802) | -3.79% | (34,272) | -12.92% | 25,968 | 8.07% | 18,417 | 13.86% | (43,124) | -77.84% | (1,134) | -0.23% | 59,711 | 18.18% | (41,771) | -33.09% | 7,960 | 3.2% |
| 應收帳款(增加)減少 | 202,314 | 33.11% | 11,669 | 3.01% | 81,253 | 18.86% | (23,960) | -7.06% | 6,928 | 1.59% | (25,920) | -14.43% | (44,046) | -16.6% | (25,435) | -7.91% | (74,674) | -56.2% | (13,654) | -24.65% | (87,890) | -17.99% | 203,502 | 61.97% | (96,756) | -76.64% | 71,200 | 28.6% |
| 其他應收款(增加)減少 | (15,593) | -2.55% | (209) | -0.05% | (326) | -0.08% | 1,717 | 0.51% | (2,758) | -0.63% | (575) | -0.32% | (39) | -0.01% | (8,586) | -2.67% | 12,730 | 9.58% | 897 | 1.62% | 7,089 | 1.45% | (2,281) | -0.69% | (11,940) | -9.46% | (3,042) | -1.22% |
| 存貨(增加)減少 | 8,867 | 1.45% | 135,797 | 35.02% | 52,407 | 12.17% | (293,611) | -86.55% | 61,244 | 14.1% | (88,669) | -49.37% | (153,411) | -57.81% | (22,571) | -7.02% | (46,302) | -34.84% | 69,492 | 125.44% | 210,079 | 43.01% | (38,669) | -11.77% | 125,530 | 99.44% | 57,834 | 23.23% |
| 其他流動資產(增加)減少 | 17,664 | 2.89% | 18,455 | 4.76% | 5,224 | 1.21% | (14,062) | -4.15% | (18,209) | -4.19% | (14,943) | -8.32% | 9,127 | 3.44% | 4,914 | 1.53% | 780 | 0.59% | 22,151 | 39.99% | 16,700 | 3.42% | 480 | 0.15% | 46 | 0.04% | (1,606) | -0.65% |
| 與營業活動相關之資產之淨變動合計 | 257,841 | 42.2% | 172,170 | 44.39% | 54,431 | 12.64% | (221,065) | -65.17% | 34,611 | 7.97% | (200,407) | -111.59% | (271,148) | -102.18% | (66,842) | -20.78% | (89,049) | -67.01% | 35,762 | 64.55% | 144,844 | 29.65% | 258,960 | 78.85% | (64,453) | -51.06% | 120,743 | 48.5% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (108,839) | -17.81% | (262,290) | -67.63% | 55,562 | 12.9% | 144,688 | 42.65% | 151,047 | 34.77% | 86,417 | 48.12% | 274,530 | 103.46% | 47,294 | 14.7% | ||||||||||||
| 應付票據增加(減少) | 6,680 | 1.09% | (16,563) | -4.27% | (1,012) | -0.23% | (9,222) | -2.72% | (3,984) | -0.92% | 4,750 | 2.64% | (811) | -0.31% | (7,491) | -2.33% | 6,373 | 4.8% | (12,897) | -23.28% | (3,606) | -0.74% | 3,278 | 1% | 3,124 | 2.47% | 611 | 0.25% |
| 應付帳款增加(減少) | 62,758 | 10.27% | 22,264 | 5.74% | 32,540 | 7.55% | 73,938 | 21.8% | (33,601) | -7.74% | 21,714 | 12.09% | 98,288 | 37.04% | 4,167 | 1.3% | (21,109) | -15.89% | (77,068) | -139.12% | 59,842 | 12.25% | (44,640) | -13.59% | 57,273 | 45.37% | 60,590 | 24.34% |
| 其他應付款增加(減少) | 76,723 | 12.56% | 76,940 | 19.84% | 59,673 | 13.85% | 61,592 | 18.16% | 48,448 | 11.15% | 50,017 | 27.85% | 34,954 | 13.17% | 72,566 | 22.56% | 23,298 | 17.53% | 31,192 | 56.31% | 20,381 | 4.17% | 37,595 | 11.45% | 11,842 | 9.38% | (9,391) | -3.77% |
| 其他流動負債增加(減少) | 1,147 | 0.19% | 3,723 | 0.96% | (10,638) | -2.47% | (406) | -0.12% | (7,940) | -1.83% | (1,439) | -0.8% | (20,132) | -7.59% | (2,526) | -0.79% | (3,922) | -2.95% | (2,342) | -4.23% | (1,826) | -0.37% | (22,820) | -6.95% | (3,502) | -2.77% | (1,362) | -0.55% |
| 淨確定福利負債增加(減少) | (3,559) | -0.58% | (3,444) | -0.89% | (3,396) | -0.79% | (3,382) | -1% | (3,282) | -0.76% | (3,159) | -1.76% | (2,941) | -1.11% | (2,754) | -0.86% | (2,686) | -2.02% | (2,586) | -4.67% | (2,345) | -0.48% | (2,633) | -0.8% | 35,768 | 28.33% | (615) | -0.25% |
| 與營業活動相關之負債之淨變動合計 | 34,910 | 5.71% | (179,370) | -46.25% | 132,729 | 30.81% | 267,208 | 78.77% | 150,688 | 34.69% | 158,300 | 88.14% | 383,888 | 144.67% | 111,127 | 34.55% | (4,877) | -3.67% | (201,521) | -363.77% | 67,689 | 13.86% | (150,758) | -45.91% | (35,212) | -27.89% | (86,663) | -34.81% |
| 與營業活動相關之資產及負債之淨變動合計 | 292,751 | 47.91% | (7,200) | -1.86% | 187,160 | 43.45% | 46,143 | 13.6% | 185,299 | 42.66% | (42,107) | -23.45% | 112,740 | 42.49% | 44,285 | 13.77% | (93,926) | -70.68% | (165,759) | -299.21% | 212,533 | 43.51% | 108,202 | 32.95% | (99,665) | -78.95% | 34,080 | 13.69% |
| 調整項目合計 | 291,329 | 47.68% | (29,000) | -7.48% | 209,583 | 48.65% | 76,376 | 22.51% | 156,024 | 35.92% | (69,773) | -38.85% | 202,172 | 76.19% | 42,905 | 13.34% | (69,210) | -52.08% | (131,646) | -237.64% | 220,055 | 45.05% | 99,720 | 30.36% | (75,482) | -59.79% | 33,719 | 13.54% |
| 營運產生之現金流入(流出) | 600,936 | 98.34% | 376,772 | 97.15% | 426,703 | 99.06% | 346,652 | 102.19% | 449,039 | 103.38% | 188,894 | 105.18% | 318,605 | 120.07% | 309,468 | 96.21% | 134,284 | 101.05% | 53,392 | 96.38% | 500,113 | 102.38% | 329,699 | 100.39% | 143,216 | 113.45% | 266,021 | 106.84% |
| 收取之利息 | 22,171 | 3.63% | 21,644 | 5.58% | 22,700 | 5.27% | 11,915 | 3.51% | 3,526 | 0.81% | 6,500 | 3.62% | 16,403 | 6.18% | 16,313 | 5.07% | 5,183 | 3.9% | 2,514 | 4.54% | 6,123 | 1.25% | 4,565 | 1.39% | 3,631 | 2.88% | 5,750 | 2.31% |
| 支付之利息 | (235) | -0.04% | (126) | -0.03% | (169) | -0.04% | (92) | -0.03% | (130) | -0.03% | (236) | -0.13% | (1,916) | -0.72% | (479) | -0.15% | (568) | -0.43% | (1,160) | -2.09% | (3,045) | -0.62% | 5,514 | 1.68% | (1,507) | -1.19% | (1,815) | -0.73% |
| 退還(支付)之所得稅 | (11,821) | -1.93% | (10,472) | -2.7% | (18,471) | -4.29% | (19,249) | -5.67% | (18,067) | -4.16% | (15,565) | -8.67% | (67,734) | -25.53% | (3,653) | -1.14% | (6,016) | -4.53% | 652 | 1.18% | (14,692) | -3.01% | (11,365) | -3.46% | (19,099) | -15.13% | (20,976) | -8.42% |
| 營業活動之淨現金流入(流出) | 611,051 | 100% | 387,818 | 100% | 430,763 | 100% | 339,226 | 100% | 434,368 | 100% | 179,593 | 100% | 265,358 | 100% | 321,649 | 100% | 132,883 | 100% | 55,398 | 100% | 488,499 | 100% | 328,413 | 100% | 126,241 | 100% | 248,980 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,525,537) | 255.6% | (954,251) | -290.87% | (1,441,810) | 1629.27% | (593,270) | 428.65% | (266,757) | 90.87% | (46,678) | 103.32% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 968,373 | -162.25% | 1,415,701 | 431.52% | 1,382,500 | -1562.25% | 2,813,449 | -363.54% | 443,546 | -320.47% | 0 | 0% | 241,796 | 103.39% | ||||||||||||||
| 取得不動產、廠房及設備 | (5,669) | 0.95% | (180,351) | -54.97% | (3,912) | 4.42% | (2,669) | 0.34% | (2,719) | 1.96% | (11,109) | 3.78% | 508 | -1.12% | (10,324) | -4.41% | (98,492) | -149.79% | (9,819) | -1.88% | (5,822) | 2.85% | (18,939) | 18.04% | (5,761) | 12.04% | (4,854) | -3.56% |
| 處分不動產、廠房及設備 | 0 | 0% | (228) | -0.07% | 45 | -0.05% | 10 | 0% | 76,984 | -55.62% | 356 | -0.12% | (10) | 0.02% | 29 | 0.01% | 1 | 0% | 694 | 0.13% | 0 | 0% | 0 | 0% | 0 | 0% | 86 | 0.06% |
| 存出保證金增加 | (1,066) | 0.18% | (3,477) | -1.06% | 5,148 | -5.82% | 24,114 | -17.42% | (14,158) | 4.82% | 5,763 | 2.46% | (1,771) | -2.69% | (1,849) | -0.35% | 5,599 | -2.74% | 7,171 | -6.83% | (2,166) | 4.53% | 8,944 | 6.57% | ||||
| 取得無形資產 | (2,475) | 0.41% | (1,117) | -0.34% | (3,435) | 3.88% | 3,724 | -0.48% | (303) | 0.22% | (50) | 0.02% | 90 | -0.2% | 0 | 0% | (1,003) | -1.53% | (271) | -0.05% | (122) | 0.06% | (1,423) | 1.36% | (2,097) | 4.38% | (39) | -0.03% |
| 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% |
| 取得投資性不動產 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 預付設備款增加 | (30,456) | 5.1% | 51,505 | 15.7% | (27,587) | 31.17% | (44,137) | 5.7% | (14,348) | 10.37% | (1,853) | 0.63% | (791) | 1.75% | (3,994) | -1.71% | 3,091 | 4.7% | (4,695) | -0.9% | (24,065) | 11.78% | 0 | 0% | 387 | -0.81% | (1,525) | -1.12% |
| 投資活動之淨現金流入(流出) | (596,844) | 100% | 328,071 | 100% | (88,494) | 100% | (773,903) | 100% | (138,404) | 100% | (293,571) | 100% | (45,176) | 100% | 233,865 | 100% | 65,754 | 100% | 521,270 | 100% | (204,307) | 100% | (104,982) | 100% | (47,837) | 100% | 136,182 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 10,417 | 144.52% | 110 | -3.19% | 14,715 | -87.73% | ||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | (217) | 6.28% | 0 | 0% | (71,956) | 94.87% | (585) | 10.88% | 767 | -19.5% | 43,084 | 230.03% | ||||||||||||||
| 存入保證金增加 | 134 | 1.86% | 0 | 0% | (1) | 0.01% | 0 | 0% | 1 | -0.01% | ||||||||||||||||||
| 存入保證金減少 | 0 | 0% | (1) | 0.03% | 0 | 0% | (1) | 0% | 0 | 0% | 1 | -0.03% | 0 | 0% | 151 | -3.01% | (252) | 4.72% | 1,006 | -1.33% | 0 | 0% | 1 | -0.03% | (19,664) | -104.99% | ||
| 租賃本金償還 | (3,343) | -46.38% | (3,345) | 96.87% | (3,836) | 22.87% | (3,183) | 2.89% | (3,567) | 100% | (3,867) | 100.03% | (3,219) | 37.98% | ||||||||||||||
| 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% |
| 其他籌資活動 | 0 | 0% | 0 | 0% | 0 | 0% | (2) | 0% | ||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 7,208 | 100% | (3,453) | 100% | (16,773) | 100% | (110,026) | 100% | (3,567) | 100% | (3,866) | 100% | (8,475) | 100% | (5,016) | 100% | (5,334) | 100% | (5,735) | 100% | (75,843) | 100% | (5,375) | 100% | (3,934) | 100% | 18,730 | 100% |
| 匯率變動對現金及約當現金之影響 | 68,166 | (11,605) | (21,464) | (86,965) | 8,022 | 22,202 | (18,964) | 7,435 | (5,749) | (2,189) | (2,645) | 11,036 | 10,679 | (2,941) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 89,581 | 700,831 | 304,032 | (631,668) | 300,419 | (95,642) | 192,743 | 557,933 | 187,554 | 568,744 | 205,704 | 229,092 | 85,149 | 400,951 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 73,122 | 0 | 0 | 0 | 0 | 935,283 | 1,350,450 | 1,497,947 | 1,461,862 | 1,315,555 | 1,310,855 | 861,726 | ||||||||||||||
| 期末現金及約當現金餘額 | 89,581 | 700,831 | 377,154 | (631,668) | 300,419 | (95,642) | 192,743 | 1,483,367 | 935,283 | 1,350,450 | 1,497,947 | 1,461,862 | 1,315,555 | 1,310,855 | ||||||||||||||
| 現金及約當現金 | 1,794,824 | 14.83% | 2,226,636 | 19.47% | 1,531,389 | 14.06% | 1,346,318 | 13.6% | 2,328,764 | 25.55% | 1,430,311 | 17.82% | 1,596,088 | 20.46% | 1,483,367 | 19.93% | 935,283 | 13.99% | 1,350,450 | 20.97% | 1,497,947 | 22.54% | 1,461,862 | 23.19% | 1,315,555 | 21.42% | 1,310,855 | 22.23% |
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) | 1,231,751 | 16.74% | 1,303,113 | 16.65% | 1,108,954 | 16.48% | 1,185,500 | 18.11% | 1,126,395 | 17.96% | 941,599 | 15.87% | 935,088 | 14.94% | 1,004,496 | 17.54% | 651,896 | 14.07% | 631,449 | 13.11% | 737,719 | 13.84% | 828,230 | 14% | 836,609 | 13.41% | 869,393 | 12.88% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 61,744 | 6.61% | 58,627 | 6.51% | 53,898 | 6.51% | 51,676 | 12.39% | 53,655 | 5.89% | 49,383 | 6.73% | 51,687 | 6.29% | 35,831 | 5.94% | 31,233 | 4.69% | 30,540 | 5.74% | 32,891 | 4.62% | 32,648 | 3.82% | 31,586 | 5.31% | 30,317 | 3.68% |
| 攤銷費用 | 3,166 | 0.34% | 2,809 | 0.31% | 2,103 | 0.25% | 1,465 | 0.35% | 1,004 | 0.11% | 1,152 | 0.16% | 1,971 | 0.24% | 2,624 | 0.44% | 3,042 | 0.46% | 3,026 | 0.57% | 3,161 | 0.44% | 2,414 | 0.28% | 2,100 | 0.35% | 1,730 | 0.21% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 6,045 | 0.65% | 29,148 | 3.24% | 8,884 | 1.07% | 10,249 | 2.46% | (2,814) | -0.31% | 36,289 | 4.95% | 7,276 | 0.89% | (3,166) | -0.52% | 17,604 | 2.64% | (15,388) | -2.89% | 18,404 | 2.59% | (11,432) | -1.34% | 37,902 | 6.37% | (17,418) | -2.11% |
| 利息費用 | 603 | 0.06% | 422 | 0.05% | 966 | 0.12% | 382 | 0.09% | 829 | 0.09% | 1,054 | 0.14% | 3,170 | 0.39% | 2,049 | 0.34% | 2,401 | 0.36% | 2,853 | 0.54% | 4,852 | 0.68% | 6,655 | 0.78% | 7,117 | 1.2% | 7,297 | 0.88% |
| 利息收入 | (65,792) | -7.04% | (92,481) | -10.27% | (79,886) | -9.65% | (30,148) | -7.23% | (14,622) | -1.6% | (34,288) | -4.68% | (51,795) | -6.31% | (35,977) | -5.96% | (22,693) | -3.41% | (19,362) | -3.64% | (19,446) | -2.73% | (19,582) | -2.29% | (15,256) | -2.56% | (15,617) | -1.89% |
| 股利收入 | 0 | 0% | (467) | -0.05% | (557) | -0.07% | 0 | 0% | (800) | -0.15% | 0 | 0% | (737) | -0.09% | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 62 | 0.01% | (125) | -0.01% | (242) | -0.03% | 192 | 0.05% | (27,065) | -2.97% | 42 | 0.01% | 317 | 0.04% | (24) | 0% | 302 | 0.05% | 42 | 0.01% | 53 | 0.01% | (163) | -0.02% | (1,103) | -0.19% | 624 | 0.08% |
| 非金融資產減損損失 | (7,734) | -0.83% | (1,578) | -0.18% | 27,649 | 3.34% | (801) | -0.19% | (31,685) | -3.48% | 14,404 | 1.96% | 6,946 | 0.85% | (37,137) | -6.16% | (5,314) | -0.8% | 59,822 | 11.25% | (3,080) | -0.43% | 7,102 | 0.83% | 10,941 | 1.84% | 13,618 | 1.65% |
| 未實現外幣兌換損失(利益) | (13,685) | -1.46% | (13,284) | -1.47% | 7,742 | 0.94% | 1,531 | 0.37% | (14,006) | -1.54% | (15,048) | -2.05% | 36,465 | 4.44% | (38,208) | -6.33% | 15,779 | 2.37% | 2,356 | 0.44% | (10,475) | -1.47% | (25,232) | -2.95% | 52,006 | 8.74% | (36,469) | -4.42% |
| 其他項目 | (5) | 0% | 120 | 0.01% | 0 | 0% | (99) | -0.02% | (8) | 0% | 0 | 0% | (297) | -0.04% | 192 | 0.02% | 0 | 0% | (1,271) | -0.15% | ||||||||
| 收益費損項目合計 | (15,596) | -1.67% | (16,809) | -1.87% | 20,557 | 2.48% | 34,447 | 8.26% | (34,712) | -3.81% | 52,988 | 7.23% | 55,740 | 6.79% | (74,008) | -12.27% | 56,386 | 8.46% | 63,089 | 11.86% | 26,360 | 3.7% | (8,135) | -0.95% | 125,293 | 21.05% | (17,189) | -2.08% |
| 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 | ||||||||||||||||||||||||||||
| 合約資產(增加)減少 | 14,305 | 1.53% | (229,396) | -25.46% | (33,606) | -4.06% | (53,800) | -12.9% | 1,390 | 0.15% | (57,478) | -7.84% | (24,361) | -2.97% | (127,514) | -21.14% | ||||||||||||
| 應收票據(增加)減少 | 80,142 | 8.58% | 103,123 | 11.45% | (156,342) | -18.89% | 33,667 | 8.07% | (35,002) | -3.84% | (63,506) | -8.66% | (21,676) | -2.64% | (95,565) | -15.84% | 37,409 | 5.62% | 59,282 | 11.15% | (32,807) | -4.61% | 59,514 | 6.96% | (18,812) | -3.16% | (124,116) | -15.05% |
| 應收帳款(增加)減少 | (50,844) | -5.44% | (158,302) | -17.57% | (83,239) | -10.06% | 47,939 | 11.49% | (227,773) | -25% | 163,919 | 22.36% | (84,932) | -10.34% | (151,861) | -25.18% | (57,827) | -8.68% | (68,503) | -12.88% | (72,648) | -10.21% | 417,443 | 48.8% | 29,332 | 4.93% | 72,531 | 8.79% |
| 其他應收款(增加)減少 | (9,358) | -1% | 1,352 | 0.15% | 567 | 0.07% | 4,795 | 1.15% | 4,136 | 0.45% | (3,715) | -0.51% | 13,559 | 1.65% | 17,247 | 2.86% | 15,505 | 2.33% | 40,770 | 7.67% | 10,251 | 1.44% | 8,580 | 1% | (16,746) | -2.81% | 62,099 | 7.53% |
| 存貨(增加)減少 | (347,911) | -37.24% | 100,640 | 11.17% | (391,760) | -47.32% | (912,594) | -218.8% | (274,967) | -30.18% | (49,482) | -6.75% | 52,188 | 6.36% | (187,038) | -31.01% | (195,791) | -29.39% | 109,567 | 20.6% | (82,537) | -11.6% | (94,205) | -11.01% | 53,957 | 9.07% | (128,368) | -15.56% |
| 其他流動資產(增加)減少 | 31 | 0% | 21,602 | 2.4% | 35,292 | 4.26% | (64,432) | -15.45% | (7,912) | -0.87% | (9,697) | -1.32% | 3,276 | 0.4% | (13,053) | -2.16% | (4,792) | -0.72% | 10,057 | 1.89% | 31,631 | 4.45% | 639 | 0.07% | 1,317 | 0.22% | 330 | 0.04% |
| 與營業活動相關之資產之淨變動合計 | (313,635) | -33.57% | (160,981) | -17.87% | (629,088) | -75.99% | (944,425) | -226.43% | (540,128) | -59.29% | (19,959) | -2.72% | (61,946) | -7.54% | (557,784) | -92.48% | (205,496) | -30.85% | 151,173 | 28.43% | (146,110) | -20.53% | 445,118 | 52.04% | (24,780) | -4.16% | (149,319) | -18.1% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 262,529 | 28.1% | (135,523) | -15.04% | 526,932 | 63.65% | 285,879 | 68.54% | 542,963 | 59.6% | 9,501 | 1.3% | (69,296) | -8.44% | 434,038 | 71.96% | ||||||||||||
| 應付票據增加(減少) | 20,026 | 2.14% | (5,957) | -0.66% | 2,008 | 0.24% | (8,622) | -2.07% | 9,623 | 1.06% | 2,868 | 0.39% | (1,687) | -0.21% | 4,407 | 0.73% | (4,150) | -0.62% | 9,433 | 1.77% | 97 | 0.01% | (9,304) | -1.09% | 2,767 | 0.46% | (7,350) | -0.89% |
| 應付帳款增加(減少) | (50,462) | -5.4% | 67,615 | 7.51% | 28,065 | 3.39% | 42,491 | 10.19% | (33,427) | -3.67% | (64,095) | -8.74% | 87,659 | 10.68% | 16,062 | 2.66% | 40,742 | 6.12% | (21,434) | -4.03% | (60,674) | -8.53% | (151,505) | -17.71% | (51,965) | -8.73% | 127,081 | 15.41% |
| 其他應付款增加(減少) | 26,559 | 2.84% | 44,689 | 4.96% | 2,494 | 0.3% | 52,858 | 12.67% | 39,908 | 4.38% | 47,925 | 6.54% | (1,457) | -0.18% | 55,160 | 9.15% | (3,122) | -0.47% | 26,810 | 5.04% | (31,835) | -4.47% | 17,806 | 2.08% | (6,201) | -1.04% | 3,927 | 0.48% |
| 其他流動負債增加(減少) | (3,006) | -0.32% | 1,884 | 0.21% | 6,058 | 0.73% | (266) | -0.06% | 13,663 | 1.5% | 9,438 | 1.29% | (2,104) | -0.26% | (4,331) | -0.72% | (1,180) | -0.18% | (2,396) | -0.45% | 1,277 | 0.18% | (3,785) | -0.44% | (379) | -0.06% | (37,641) | -4.56% |
| 淨確定福利負債增加(減少) | (14,109) | -1.51% | (14,018) | -1.56% | (33,203) | -4.01% | (13,441) | -3.22% | (13,197) | -1.45% | (12,495) | -1.7% | (11,627) | -1.42% | (11,015) | -1.83% | (10,713) | -1.61% | (10,390) | -1.95% | (10,184) | -1.43% | (10,463) | -1.22% | 33,784 | 5.68% | (2,372) | -0.29% |
| 與營業活動相關之負債之淨變動合計 | 241,537 | 25.86% | (41,310) | -4.59% | 532,354 | 64.31% | 358,899 | 86.05% | 559,533 | 61.42% | (6,858) | -0.94% | 1,488 | 0.18% | 493,810 | 81.87% | 288,334 | 43.28% | (221,457) | -41.64% | 216,539 | 30.43% | (263,598) | -30.82% | (178,332) | -29.96% | 261,645 | 31.72% |
| 與營業活動相關之資產及負債之淨變動合計 | (72,098) | -7.72% | (202,291) | -22.45% | (96,734) | -11.69% | (585,526) | -140.38% | 19,405 | 2.13% | (26,817) | -3.66% | (60,458) | -7.36% | (63,974) | -10.61% | 82,838 | 12.43% | (70,284) | -13.22% | 70,429 | 9.9% | 181,520 | 21.22% | (203,112) | -34.13% | 112,326 | 13.62% |
| 調整項目合計 | (87,694) | -9.39% | (219,100) | -24.32% | (76,177) | -9.2% | (551,079) | -132.13% | (15,307) | -1.68% | 26,171 | 3.57% | (4,718) | -0.57% | (137,982) | -22.88% | 139,224 | 20.9% | (7,195) | -1.35% | 96,789 | 13.6% | 173,385 | 20.27% | (77,819) | -13.08% | 95,137 | 11.53% |
| 營運產生之現金流入(流出) | 1,144,057 | 122.47% | 1,084,013 | 120.33% | 1,032,777 | 124.76% | 634,421 | 152.11% | 1,111,088 | 121.95% | 967,770 | 131.98% | 930,370 | 113.3% | 866,514 | 143.67% | 791,120 | 118.76% | 624,254 | 117.38% | 834,508 | 117.27% | 1,001,615 | 117.09% | 758,790 | 127.5% | 964,530 | 116.93% |
| 收取之利息 | 68,621 | 7.35% | 91,970 | 10.21% | 78,795 | 9.52% | 26,729 | 6.41% | 15,230 | 1.67% | 40,725 | 5.55% | 50,759 | 6.18% | 39,456 | 6.54% | 23,388 | 3.51% | 19,095 | 3.59% | 22,813 | 3.21% | 21,357 | 2.5% | 14,621 | 2.46% | 15,198 | 1.84% |
| 支付之利息 | (603) | -0.06% | (422) | -0.05% | (966) | -0.12% | (382) | -0.09% | (829) | -0.09% | (1,054) | -0.14% | (3,595) | -0.44% | (2,049) | -0.34% | (2,638) | -0.4% | (3,355) | -0.63% | (6,977) | -0.98% | (190) | -0.02% | (6,686) | -1.12% | (7,297) | -0.88% |
| 退還(支付)之所得稅 | (277,899) | -29.75% | (274,667) | -30.49% | (282,782) | -34.16% | (243,680) | -58.42% | (214,423) | -23.54% | (274,190) | -37.39% | (156,396) | -19.05% | (300,776) | -49.87% | (145,698) | -21.87% | (108,181) | -20.34% | (138,755) | -19.5% | (167,384) | -19.57% | (171,590) | -28.83% | (147,535) | -17.89% |
| 營業活動之淨現金流入(流出) | 934,176 | 100% | 900,894 | 100% | 827,824 | 100% | 417,088 | 100% | 911,066 | 100% | 733,251 | 100% | 821,138 | 100% | 603,145 | 100% | 666,172 | 100% | 531,813 | 100% | 711,589 | 100% | 855,398 | 100% | 595,135 | 100% | 824,896 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,755,700) | 319.57% | (1,916,397) | -643.36% | (2,522,046) | 731.1% | (3,540,625) | 417.34% | (593,270) | -157.86% | (345,925) | 75.3% | (292,410) | 97.45% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,962,859 | -227.63% | 2,459,723 | 825.77% | 2,294,489 | -665.13% | 2,818,622 | -332.23% | 981,990 | 261.29% | 0 | 0% | 367,987 | 117.53% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (14) | 0% | (178) | -0.06% | 0 | 0% | (2,605) | -0.83% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (13,575) | 1.57% | (191,891) | -64.42% | (14,947) | 4.33% | (12,904) | 1.52% | (21,005) | -5.59% | (18,938) | 4.12% | (8,345) | 2.78% | (20,129) | -6.43% | (103,040) | 15.67% | (76,190) | 28.66% | (17,628) | 9.5% | (105,411) | 31.52% | (21,191) | 8.45% | (19,634) | -24.38% |
| 處分不動產、廠房及設備 | 35 | 0% | 143 | 0.05% | 368 | -0.11% | 576 | -0.07% | 77,477 | 20.62% | 373 | -0.08% | 1,158 | -0.39% | 3,398 | 1.09% | 46 | -0.01% | 721 | -0.27% | 15 | -0.01% | 851 | -0.25% | 210 | -0.08% | 267 | 0.33% |
| 存出保證金增加 | (15,008) | 1.74% | (7,841) | -2.63% | (2,238) | 0.65% | 0 | 0% | (26,498) | 5.77% | 0 | 0% | (446) | 0.07% | (1,975) | 0.74% | 18,560 | -10% | 2,110 | -0.63% | 2,000 | -0.8% | 5,869 | 7.29% | ||||
| 取得無形資產 | (3,289) | 0.38% | (1,861) | -0.62% | (3,994) | 1.16% | (2,393) | 0.28% | (749) | -0.2% | (299) | 0.07% | (555) | 0.18% | (1,949) | -0.62% | (1,455) | 0.22% | (1,003) | 0.38% | (3,842) | 2.07% | (1,535) | 0.46% | (8,983) | 3.58% | (3,721) | -4.62% |
| 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% |
| 取得投資性不動產 | (148) | 0.02% | 0 | 0% | (324) | 0.09% | ||||||||||||||||||||||
| 預付設備款增加 | (37,468) | 4.35% | (44,294) | -14.87% | (96,832) | 28.07% | (119,640) | 14.1% | (77,833) | -20.71% | (68,083) | 14.82% | (2,069) | 0.69% | (34,199) | -10.92% | (3,095) | 0.47% | (14,301) | 5.38% | (79,886) | 43.04% | (2,045) | 0.61% | (1,183) | 0.47% | (5,216) | -6.48% |
| 收取之股利 | 0 | 0% | 467 | 0.16% | 557 | -0.16% | 0 | 0% | 800 | -0.3% | ||||||||||||||||||
| 投資活動之淨現金流入(流出) | (862,308) | 100% | 297,871 | 100% | (344,967) | 100% | (848,386) | 100% | 375,826 | 100% | (459,370) | 100% | (300,072) | 100% | 313,098 | 100% | (657,501) | 100% | (265,883) | 100% | (185,590) | 100% | (334,402) | 100% | (250,735) | 100% | 80,539 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 10,417 | -1.97% | 44,540 | -8.24% | 70,465 | -19.9% | ||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | (87,919) | 16.27% | (27,651) | 7.81% | 0 | 0% | (133,879) | 26.33% | (15,040) | 3.73% | 61,438 | -17.1% | (1,730) | 0.39% | ||||||||||||
| 存入保證金增加 | 2,649 | -0.5% | 0 | 0% | 2,885 | -0.81% | 0 | 0% | 382 | -0.1% | 0 | 0% | 235 | -0.06% | ||||||||||||||
| 存入保證金減少 | 0 | 0% | (2,929) | 0.54% | 0 | 0% | (420) | 0.08% | 0 | 0% | (39) | 0.01% | 0 | 0% | (84) | 0.02% | (265) | 0.07% | 1,035 | -0.2% | (13,471) | 3.34% | 13,470 | -3.75% | (96,210) | 21.85% | ||
| 租賃本金償還 | (13,061) | 2.47% | (13,371) | 2.47% | (15,171) | 4.28% | (13,126) | 2.4% | (15,218) | 4.03% | (14,119) | 3.1% | (14,410) | 3.72% | ||||||||||||||
| 發放現金股利 | (528,857) | 100% | (480,779) | 88.96% | (384,623) | 108.62% | (427,359) | 78.04% | (363,255) | 96.19% | (352,571) | 77.37% | (352,571) | 90.99% | (352,571) | 94.47% | (237,422) | 63.04% | (356,132) | 94.78% | (356,132) | 70.05% | (356,132) | 88.22% | (415,488) | 115.64% | (323,757) | 73.52% |
| 其他籌資活動 | 14 | 0% | 13 | 0% | 2 | 0% | 123 | -0.02% | ||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (528,838) | 100% | (540,445) | 100% | (354,093) | 100% | (547,622) | 100% | (377,636) | 100% | (455,679) | 100% | (387,500) | 100% | (373,195) | 100% | (376,602) | 100% | (375,734) | 100% | (508,370) | 100% | (403,670) | 100% | (359,284) | 100% | (440,348) | 100% |
| 匯率變動對現金及約當現金之影響 | 25,158 | 36,927 | (16,815) | (3,526) | (10,803) | 16,021 | (20,845) | 5,036 | (47,236) | (37,693) | 18,456 | 28,981 | 19,584 | (15,958) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (431,812) | 695,247 | 111,949 | (982,446) | 898,453 | (165,777) | 112,721 | 548,084 | (415,167) | (147,497) | 36,085 | 146,307 | 4,700 | 449,129 | ||||||||||||||
| 期初現金及約當現金餘額 | 2,226,636 | 1,531,389 | 1,419,440 | 2,328,764 | 1,430,311 | 1,596,088 | 1,483,367 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,794,824 | 2,226,636 | 1,531,389 | 1,346,318 | 2,328,764 | 1,430,311 | 1,596,088 | |||||||||||||||||||||
| 現金及約當現金 | 1,794,824 | 14.83% | 2,226,636 | 19.47% | 1,531,389 | 14.06% | 1,346,318 | 13.6% | 2,328,764 | 25.55% | 1,430,311 | 17.82% | 1,596,088 | 20.46% | 1,483,367 | 19.93% | 935,283 | 13.99% | 1,350,450 | 20.97% | 1,497,947 | 22.54% | 1,461,862 | 23.19% | 1,315,555 | 21.42% | 1,310,855 | 22.23% |
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
巨路(6192) 2025年第4季「營業活動之現金流」單季為NT$6.11億元、較上一季成長105.93%；而今年初至今累積為NT$9.34億元、較去年同期成長3.69%。
單季
巨路(6192) 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$6.11億元，較上一季成長105.93%，為過去11年同期中的第1高。
同時巨路過去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21.67%、27.75%與2.26%。
其中稅前淨利為NT$3.1億元，收益費損相關之調整項目為NT$-142萬元，所得稅/利息等之影響數為NT$1,012萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$9.34億元，較去年同期成長3.69%，為過去11年同期中的第1高。
同時巨路過去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30.84%、4.96%與2.76%。
其中稅前淨利為NT$12.32億元，收益費損相關之調整項目為NT$-1,560萬元，所得稅/利息等之影響數為NT$-2.1億元
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) | 309,607 | 15.36% | 405,772 | 18.35% | 217,120 | 12.32% | 270,276 | 16.18% | 293,015 | 17.3% | 258,667 | 17.27% | 116,433 | 8.17% | 266,563 | 16.96% | 203,494 | 15.01% | 185,038 | 14.14% | 280,058 | 17.92% | 229,979 | 14.68% | 218,698 | 11.85% | 232,302 | 13.51% |
| 收益費損項目合計 | (1,422) | -0.23% | (21,800) | -5.62% | 22,423 | 5.21% | 30,233 | 8.91% | (29,275) | -6.74% | (27,666) | -15.4% | 89,432 | 33.7% | (1,380) | -0.43% | 24,716 | 18.6% | 34,113 | 61.58% | 7,522 | 1.54% | (8,482) | -2.58% | 24,183 | 19.16% | (361) | -0.14% |
| 折舊費用 | 15,610 | 2.55% | 15,474 | 3.99% | 13,587 | 3.15% | 12,888 | 3.8% | 13,342 | 3.07% | 12,890 | 7.18% | 12,367 | 4.66% | 9,054 | 2.81% | 8,196 | 6.17% | 7,276 | 13.13% | 7,998 | 1.64% | 8,238 | 2.51% | 7,959 | 6.3% | 7,511 | 3.02% |
| 攤銷費用 | 882 | 0.14% | 710 | 0.18% | 569 | 0.13% | 521 | 0.15% | 249 | 0.06% | 281 | 0.16% | 478 | 0.18% | 641 | 0.2% | 780 | 0.59% | 770 | 1.39% | 726 | 0.15% | 617 | 0.19% | 512 | 0.41% | 438 | 0.18% |
| 與營業活動相關之資產及負債之淨變動合計 | 292,751 | 47.91% | (7,200) | -1.86% | 187,160 | 43.45% | 46,143 | 13.6% | 185,299 | 42.66% | (42,107) | -23.45% | 112,740 | 42.49% | 44,285 | 13.77% | (93,926) | -70.68% | (165,759) | -299.21% | 212,533 | 43.51% | 108,202 | 32.95% | (99,665) | -78.95% | 34,080 | 13.69% |
| 營業活動之淨現金流入(流出) | 611,051 | 100% | 387,818 | 100% | 430,763 | 100% | 339,226 | 100% | 434,368 | 100% | 179,593 | 100% | 265,358 | 100% | 321,649 | 100% | 132,883 | 100% | 55,398 | 100% | 488,499 | 100% | 328,413 | 100% | 126,241 | 100% | 248,980 | 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) | 1,231,751 | 16.74% | 1,303,113 | 16.65% | 1,108,954 | 16.48% | 1,185,500 | 18.11% | 1,126,395 | 17.96% | 941,599 | 15.87% | 935,088 | 14.94% | 1,004,496 | 17.54% | 651,896 | 14.07% | 631,449 | 13.11% | 737,719 | 13.84% | 828,230 | 14% | 836,609 | 13.41% | 869,393 | 12.88% |
| 收益費損項目合計 | (15,596) | -1.67% | (16,809) | -1.87% | 20,557 | 2.48% | 34,447 | 8.26% | (34,712) | -3.81% | 52,988 | 7.23% | 55,740 | 6.79% | (74,008) | -12.27% | 56,386 | 8.46% | 63,089 | 11.86% | 26,360 | 3.7% | (8,135) | -0.95% | 125,293 | 21.05% | (17,189) | -2.08% |
| 折舊費用 | 61,744 | 6.61% | 58,627 | 6.51% | 53,898 | 6.51% | 51,676 | 12.39% | 53,655 | 5.89% | 49,383 | 6.73% | 51,687 | 6.29% | 35,831 | 5.94% | 31,233 | 4.69% | 30,540 | 5.74% | 32,891 | 4.62% | 32,648 | 3.82% | 31,586 | 5.31% | 30,317 | 3.68% |
| 攤銷費用 | 3,166 | 0.34% | 2,809 | 0.31% | 2,103 | 0.25% | 1,465 | 0.35% | 1,004 | 0.11% | 1,152 | 0.16% | 1,971 | 0.24% | 2,624 | 0.44% | 3,042 | 0.46% | 3,026 | 0.57% | 3,161 | 0.44% | 2,414 | 0.28% | 2,100 | 0.35% | 1,730 | 0.21% |
| 與營業活動相關之資產及負債之淨變動合計 | (72,098) | -7.72% | (202,291) | -22.45% | (96,734) | -11.69% | (585,526) | -140.38% | 19,405 | 2.13% | (26,817) | -3.66% | (60,458) | -7.36% | (63,974) | -10.61% | 82,838 | 12.43% | (70,284) | -13.22% | 70,429 | 9.9% | 181,520 | 21.22% | (203,112) | -34.13% | 112,326 | 13.62% |
| 營業活動之淨現金流入(流出) | 934,176 | 100% | 900,894 | 100% | 827,824 | 100% | 417,088 | 100% | 911,066 | 100% | 733,251 | 100% | 821,138 | 100% | 603,145 | 100% | 666,172 | 100% | 531,813 | 100% | 711,589 | 100% | 855,398 | 100% | 595,135 | 100% | 824,896 | 100% |
投資活動之淨現金流
巨路(6192) 2025年第4季「投資活動之淨現金流」單季為NT$-5.97億元、較上一季衰退-787.9%；而今年初至今累積為NT$-8.62億元、較去年同期衰退-389.49%。
單季
巨路(6192) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-5.97億元，較上一季衰退-787.9%，為過去11年同期中的第11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$-8.62億元，較去年同期衰退-389.49%，為過去11年同期中的第12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) | (596,844) | 100% | 328,071 | 100% | (88,494) | 100% | (773,903) | 100% | (138,404) | 100% | (293,571) | 100% | (45,176) | 100% | 233,865 | 100% | 65,754 | 100% | 521,270 | 100% | (204,307) | 100% | (104,982) | 100% | (47,837) | 100% | 136,182 | 100% |
| 取得不動產、廠房及設備 | (5,669) | 0.95% | (180,351) | -54.97% | (3,912) | 4.42% | (2,669) | 0.34% | (2,719) | 1.96% | (11,109) | 3.78% | 508 | -1.12% | (10,324) | -4.41% | (98,492) | -149.79% | (9,819) | -1.88% | (5,822) | 2.85% | (18,939) | 18.04% | (5,761) | 12.04% | (4,854) | -3.56% |
| 處分不動產、廠房及設備 | 0 | 0% | (228) | -0.07% | 45 | -0.05% | 10 | 0% | 76,984 | -55.62% | 356 | -0.12% | (10) | 0.02% | 29 | 0.01% | 1 | 0% | 694 | 0.13% | 0 | 0% | 0 | 0% | 0 | 0% | 86 | 0.06% |
| 取得無形資產 | (2,475) | 0.41% | (1,117) | -0.34% | (3,435) | 3.88% | 3,724 | -0.48% | (303) | 0.22% | (50) | 0.02% | 90 | -0.2% | 0 | 0% | (1,003) | -1.53% | (271) | -0.05% | (122) | 0.06% | (1,423) | 1.36% | (2,097) | 4.38% | (39) | -0.03% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,525,537) | 255.6% | (954,251) | -290.87% | (1,441,810) | 1629.27% | (593,270) | 428.65% | (266,757) | 90.87% | (46,678) | 103.32% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 968,373 | -162.25% | 1,415,701 | 431.52% | 1,382,500 | -1562.25% | 2,813,449 | -363.54% | 443,546 | -320.47% | 0 | 0% | 241,796 | 103.39% | ||||||||||||||
| 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) | (862,308) | 100% | 297,871 | 100% | (344,967) | 100% | (848,386) | 100% | 375,826 | 100% | (459,370) | 100% | (300,072) | 100% | 313,098 | 100% | (657,501) | 100% | (265,883) | 100% | (185,590) | 100% | (334,402) | 100% | (250,735) | 100% | 80,539 | 100% |
| 取得不動產、廠房及設備 | (13,575) | 1.57% | (191,891) | -64.42% | (14,947) | 4.33% | (12,904) | 1.52% | (21,005) | -5.59% | (18,938) | 4.12% | (8,345) | 2.78% | (20,129) | -6.43% | (103,040) | 15.67% | (76,190) | 28.66% | (17,628) | 9.5% | (105,411) | 31.52% | (21,191) | 8.45% | (19,634) | -24.38% |
| 處分不動產、廠房及設備 | 35 | 0% | 143 | 0.05% | 368 | -0.11% | 576 | -0.07% | 77,477 | 20.62% | 373 | -0.08% | 1,158 | -0.39% | 3,398 | 1.09% | 46 | -0.01% | 721 | -0.27% | 15 | -0.01% | 851 | -0.25% | 210 | -0.08% | 267 | 0.33% |
| 取得無形資產 | (3,289) | 0.38% | (1,861) | -0.62% | (3,994) | 1.16% | (2,393) | 0.28% | (749) | -0.2% | (299) | 0.07% | (555) | 0.18% | (1,949) | -0.62% | (1,455) | 0.22% | (1,003) | 0.38% | (3,842) | 2.07% | (1,535) | 0.46% | (8,983) | 3.58% | (3,721) | -4.62% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (14) | 0% | (178) | -0.06% | 0 | 0% | (2,605) | -0.83% | ||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,755,700) | 319.57% | (1,916,397) | -643.36% | (2,522,046) | 731.1% | (3,540,625) | 417.34% | (593,270) | -157.86% | (345,925) | 75.3% | (292,410) | 97.45% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,962,859 | -227.63% | 2,459,723 | 825.77% | 2,294,489 | -665.13% | 2,818,622 | -332.23% | 981,990 | 261.29% | 0 | 0% | 367,987 | 117.53% | ||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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