6192
114
TWD-1.00 (-0.87%)
2026.07.27收盤
巨路－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 336,938 | 18.75% | 353,975 | 19.57% | 330,098 | 18.38% | 257,345 | 16.94% | 274,645 | 17.1% | 220,218 | 15.03% | 213,362 | 15.44% | 261,905 | 17.82% | 179,532 | 13.98% | 188,160 | 16.57% | 126,918 | 10.77% | 113,069 | 8.98% | 220,605 | 15.77% | 188,154 | 13.68% | 221,342 | 14.04% |
| 本期稅前淨利(淨損) | 336,938 | 177.63% | 353,975 | -272.7% | 330,098 | 193.56% | 257,345 | -2227.9% | 274,645 | 238.49% | 220,218 | 588.25% | 213,362 | 109.12% | 261,905 | 117.35% | 179,532 | 68.28% | 188,160 | 53.12% | 126,918 | 67.43% | 113,069 | 200.43% | 220,605 | 90.91% | 188,154 | 109.75% | 221,342 | 62.29% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 15,808 | 8.33% | 15,386 | -11.85% | 13,052 | 7.65% | 13,254 | -114.74% | 12,819 | 11.13% | 13,201 | 35.26% | 12,218 | 6.25% | 13,558 | 6.07% | 8,774 | 3.34% | 7,394 | 2.09% | 7,791 | 4.14% | 7,989 | 14.16% | 7,943 | 3.27% | 8,393 | 4.9% | 7,896 | 2.22% |
| 攤銷費用 | 886 | 0.47% | 743 | -0.57% | 693 | 0.41% | 510 | -4.42% | 255 | 0.22% | 271 | 0.72% | 319 | 0.16% | 489 | 0.22% | 694 | 0.26% | 746 | 0.21% | 734 | 0.39% | 743 | 1.32% | 597 | 0.25% | 556 | 0.32% | 497 | 0.14% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (24,706) | -13.02% | 4,887 | -3.76% | 136 | 0.08% | (12,929) | 111.93% | 5,816 | 5.05% | 7,043 | 18.81% | 29,455 | 15.06% | (7,079) | -3.17% | (13,667) | -5.2% | (10,848) | -3.06% | (12,146) | -6.45% | 3,558 | 6.31% | (8,898) | -3.67% | (5,941) | -3.47% | (16,852) | -4.74% |
| 利息費用 | 78 | 0.04% | 124 | -0.1% | 61 | 0.04% | 103 | -0.89% | 93 | 0.08% | 135 | 0.36% | 495 | 0.25% | 601 | 0.27% | 547 | 0.21% | 634 | 0.18% | 769 | 0.41% | 1,440 | 2.55% | 1,639 | 0.68% | 1,619 | 0.94% | 960 | 0.27% |
| 利息收入 | (13,061) | -6.89% | (16,962) | 13.07% | (22,113) | -12.97% | (16,547) | 143.25% | (3,751) | -3.26% | (4,167) | -11.13% | (11,804) | -6.04% | (12,079) | -5.41% | (8,290) | -3.15% | (5,283) | -1.49% | (8,385) | -4.45% | (4,628) | -8.2% | (4,100) | -1.69% | (2,961) | -1.73% | (2,407) | -0.68% |
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | 25 | -0.02% | (50) | -0.03% | 0 | 0% | 27 | 0.02% | (138) | -0.37% | 33 | 0.02% | 14 | 0.01% | 0 | 0% | 318 | 0.09% | 53 | 0.03% | 0 | 0% | 8 | 0% | (95) | -0.06% | 0 | 0% |
| 非金融資產減損損失 | 2,059 | 1.09% | (5,318) | 4.1% | 6,397 | 3.75% | 4,364 | -37.78% | 1,347 | 1.17% | (564) | -1.51% | 11,032 | 5.64% | 395 | 0.18% | (9,038) | -3.44% | (578) | -0.16% | 1,234 | 0.66% | (4,011) | -7.11% | 2,556 | 1.05% | 1,165 | 0.68% | 3,868 | 1.09% |
| 非金融資產減損迴轉利益 | 0 | 0% | ||||||||||||||||||||||||||||
| 未實現外幣兌換損失(利益) | (8,628) | -4.55% | (14,467) | 11.15% | (34,401) | -20.17% | (3,844) | 33.28% | (13,340) | -11.58% | (20,723) | -55.36% | (30,306) | -15.5% | (7,815) | -3.5% | 21,498 | 8.18% | 8,935 | 2.52% | 312 | 0.17% | (2,460) | -4.36% | 11,768 | 4.85% | 32,015 | 18.67% | (25,606) | -7.21% |
| 收益費損項目合計 | (27,564) | -14.53% | (15,582) | 12% | (36,202) | -21.23% | (15,089) | 130.63% | 3,266 | 2.84% | (4,942) | -13.2% | 11,442 | 5.85% | (11,923) | -5.34% | 518 | 0.2% | 1,318 | 0.37% | (9,638) | -5.12% | 2,680 | 4.75% | 11,513 | 4.74% | 34,751 | 20.27% | (31,644) | -8.91% |
| 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 | (63,108) | -33.27% | (174,970) | 134.79% | (193,778) | -113.62% | (29,830) | 258.25% | (113,642) | -98.68% | (98,982) | -264.4% | 4,219 | 2.16% | 40,710 | 18.24% | 8,622 | 3.28% | ||||||||||||
| 應收票據(增加)減少 | (48,153) | -25.39% | 89,605 | -69.03% | 120,132 | 70.44% | (8,205) | 71.03% | 14,690 | 12.76% | 26,307 | 70.27% | 2,941 | 1.5% | 5,711 | 2.56% | (62,313) | -23.7% | 40,702 | 11.49% | 62,154 | 33.02% | (10,937) | -19.39% | 23,855 | 9.83% | 7,460 | 4.35% | (20,755) | -5.84% |
| 應收帳款(增加)減少 | (116,718) | -61.53% | (47,153) | 36.33% | (40,724) | -23.88% | 38,564 | -333.86% | 201,010 | 174.55% | 40,075 | 107.05% | 136,069 | 69.59% | 11,438 | 5.13% | (59,550) | -22.65% | 39,836 | 11.25% | 72,973 | 38.77% | (33,997) | -60.27% | 284,415 | 117.21% | 282,416 | 164.73% | 155,411 | 43.74% |
| 其他應收款(增加)減少 | 9,204 | 4.85% | (53) | 0.04% | (2,814) | -1.65% | 33,803 | -292.64% | (3,352) | -2.91% | (1,030) | -2.75% | (6,039) | -3.09% | 1,486 | 0.67% | (4,311) | -1.64% | 19,629 | 5.54% | 37,318 | 19.83% | 2,707 | 4.8% | 18,842 | 7.77% | (376) | -0.22% | 23,710 | 6.67% |
| 存貨(增加)減少 | (62,161) | -32.77% | (167,812) | 129.28% | (112,606) | -66.03% | (222,698) | 1927.95% | (99,391) | -86.31% | (134,295) | -358.73% | 71,644 | 36.64% | (28,478) | -12.76% | (2,110) | -0.8% | 36,653 | 10.35% | 108,544 | 57.67% | (44,519) | -78.92% | 16,953 | 6.99% | (26,928) | -15.71% | (27,251) | -7.67% |
| 其他流動資產(增加)減少 | (27,273) | -14.38% | (28,075) | 21.63% | (22,970) | -13.47% | (33,392) | 289.08% | 8,792 | 7.63% | (4,584) | -12.24% | (45,385) | -23.21% | (8,401) | -3.76% | (3,346) | -1.27% | 12,396 | 3.5% | (28,852) | -15.33% | 139 | 0.25% | (13,382) | -5.51% | 931 | 0.54% | (713) | -0.2% |
| 與營業活動相關之資產之淨變動合計 | (308,209) | -162.49% | (328,458) | 253.04% | (252,760) | -148.21% | (221,758) | 1919.82% | 8,107 | 7.04% | (172,509) | -460.81% | 163,449 | 83.59% | 22,466 | 10.07% | (123,008) | -46.79% | 149,216 | 42.12% | 252,137 | 133.96% | (93,257) | -165.31% | 274,677 | 113.2% | 270,900 | 158.02% | 9,372 | 2.64% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 322,906 | 170.24% | 42,607 | -32.82% | 167,636 | 98.3% | 165,395 | -1431.87% | (28,711) | -24.93% | 136,700 | 365.16% | (43,304) | -22.15% | 59,605 | 26.71% | 261,174 | 99.34% | ||||||||||||
| 應付票據增加(減少) | (4,657) | -2.46% | 11,136 | -8.58% | 19,170 | 11.24% | 9,856 | -85.33% | (671) | -0.58% | 10,342 | 27.63% | 1,607 | 0.82% | (519) | -0.23% | 4,030 | 1.53% | (10,633) | -3% | 12,832 | 6.82% | 6,856 | 12.15% | (5,853) | -2.41% | (4,912) | -2.87% | (15,809) | -4.45% |
| 應付帳款增加(減少) | 37,787 | 19.92% | (52,063) | 40.11% | 46,344 | 27.17% | (26,843) | 232.39% | (21,407) | -18.59% | (51,138) | -136.6% | (129,971) | -66.47% | (45,372) | -20.33% | 976 | 0.37% | (33,061) | -9.33% | (84,029) | -44.64% | (1,607) | -2.85% | (225,062) | -92.75% | (242,431) | -141.41% | 37,120 | 10.45% |
| 其他應付款增加(減少) | (155,390) | -81.92% | (144,022) | 110.95% | (91,321) | -53.55% | (137,925) | 1194.05% | (105,634) | -91.73% | (94,764) | -253.14% | (28,936) | -14.8% | (58,439) | -26.19% | (48,965) | -18.62% | (60,578) | -17.1% | (29,363) | -15.6% | (70,848) | -125.59% | (56,106) | -23.12% | (66,870) | -39.01% | (27,583) | -7.76% |
| 其他流動負債增加(減少) | 7,054 | 3.72% | (555) | 0.43% | (3,776) | -2.21% | 11,854 | -102.62% | (4,362) | -3.79% | 6,313 | 16.86% | 2,671 | 1.37% | (1,469) | -0.66% | 722 | 0.27% | 20,353 | 5.75% | (3,362) | -1.79% | 4,897 | 8.68% | (968) | -0.4% | 9,886 | 5.77% | (31,059) | -8.74% |
| 淨確定福利負債增加(減少) | (2,663) | -1.4% | (3,463) | 2.67% | (3,480) | -2.04% | (23,068) | 199.71% | (3,279) | -2.85% | (3,268) | -8.73% | (3,099) | -1.58% | (2,838) | -1.27% | (2,726) | -1.04% | (2,645) | -0.75% | (2,599) | -1.38% | (2,567) | -4.55% | (2,566) | -1.06% | (617) | -0.36% | (585) | -0.16% |
| 與營業活動相關之負債之淨變動合計 | 205,037 | 108.1% | (146,360) | 112.75% | 134,573 | 78.91% | (731) | 6.33% | (164,064) | -142.47% | 4,185 | 11.18% | (201,032) | -102.81% | (49,032) | -21.97% | 215,085 | 81.81% | 11,680 | 3.3% | (181,540) | -96.45% | 39,648 | 70.28% | (251,433) | -103.62% | (314,178) | -183.26% | 165,413 | 46.55% |
| 與營業活動相關之資產及負債之淨變動合計 | (103,172) | -54.39% | (474,818) | 365.79% | (118,187) | -69.3% | (222,489) | 1926.14% | (155,957) | -135.43% | (168,324) | -449.63% | (37,583) | -19.22% | (26,566) | -11.9% | 92,077 | 35.02% | 160,896 | 45.42% | 70,597 | 37.51% | (53,609) | -95.03% | 23,244 | 9.58% | (43,278) | -25.24% | 174,785 | 49.19% |
| 調整項目合計 | (130,736) | -68.92% | (490,400) | 377.79% | (154,389) | -90.53% | (237,578) | 2056.77% | (152,691) | -132.59% | (173,266) | -462.83% | (26,141) | -13.37% | (38,489) | -17.25% | 92,595 | 35.22% | 162,214 | 45.79% | 60,959 | 32.39% | (50,929) | -90.28% | 34,757 | 14.32% | (8,527) | -4.97% | 143,141 | 40.28% |
| 營運產生之現金流入(流出) | 206,202 | 108.71% | (136,425) | 105.1% | 175,709 | 103.03% | 19,767 | -171.13% | 121,954 | 105.9% | 46,952 | 125.42% | 187,221 | 95.75% | 223,416 | 100.11% | 272,127 | 103.5% | 350,374 | 98.91% | 187,877 | 99.82% | 62,140 | 110.15% | 255,362 | 105.24% | 179,627 | 104.78% | 364,483 | 102.58% |
| 收取之利息 | 12,672 | 6.68% | 18,754 | -14.45% | 23,670 | 13.88% | (17,493) | 151.44% | 3,640 | 3.16% | 4,045 | 10.81% | 15,031 | 7.69% | 13,064 | 5.85% | 9,052 | 3.44% | 6,144 | 1.73% | 8,893 | 4.72% | 6,064 | 10.75% | 4,414 | 1.82% | 4,119 | 2.4% | 3,980 | 1.12% |
| 支付之利息 | (78) | -0.04% | (124) | 0.1% | (61) | -0.04% | (103) | 0.89% | (93) | -0.08% | (135) | -0.36% | (495) | -0.25% | (608) | -0.27% | (789) | -0.3% | (634) | -0.18% | (769) | -0.41% | (1,440) | -2.55% | (1,592) | -0.66% | (1,619) | -0.94% | (960) | -0.27% |
| 退還(支付)之所得稅 | (29,114) | -15.35% | (12,011) | 9.25% | (28,776) | -16.87% | (13,722) | 118.79% | (10,343) | -8.98% | (13,426) | -35.86% | (6,221) | -3.18% | (12,695) | -5.69% | (17,469) | -6.64% | (1,657) | -0.47% | (7,777) | -4.13% | (10,352) | -18.35% | (15,534) | -6.4% | (10,690) | -6.24% | (12,181) | -3.43% |
| 營業活動之淨現金流入(流出) | 189,682 | 100% | (129,806) | 100% | 170,542 | 100% | (11,551) | 100% | 115,158 | 100% | 37,436 | 100% | 195,536 | 100% | 223,177 | 100% | 262,921 | 100% | 354,227 | 100% | 188,224 | 100% | 56,412 | 100% | 242,650 | 100% | 171,437 | 100% | 355,322 | 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 | (496,275) | -744.3% | (628,280) | 167.82% | (247,473) | 479.25% | (86,148) | 79.74% | 0 | 0% | (157,549) | 97.16% | (275,857) | 99.61% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 632,471 | 948.56% | 270,445 | -72.24% | 231,213 | -447.76% | 0 | 0% | 51,745 | 1295.24% | 392,694 | 102.15% | 0 | 0% | 124,299 | 105.94% | ||||||||||||||
| 取得不動產、廠房及設備 | (69,300) | -103.93% | (4,358) | 1.16% | (6,008) | 11.63% | (3,843) | 3.56% | (1,635) | -40.93% | (2,101) | -0.55% | (705) | 0.43% | (3,298) | 1.19% | (889) | -0.76% | (879) | 0.12% | (1,965) | 1.11% | (6,069) | 12.4% | (5,799) | 49.65% | (6,863) | -16.85% | (10,585) | -30.88% |
| 處分不動產、廠房及設備 | 0 | 0% | 7 | 0% | 50 | -0.1% | 0 | 0% | 19 | 0.48% | 138 | 0.04% | 9 | -0.01% | 50 | -0.02% | 0 | 0% | 6 | 0% | 27 | -0.02% | 0 | 0% | 619 | -5.3% | 95 | 0.23% | 0 | 0% |
| 存出保證金增加 | 0 | 0% | (9,172) | 2.45% | 0 | 0% | (818) | 0.76% | 0 | 0% | (129) | -0.03% | (3,908) | 2.41% | 0 | 0% | (2,788) | -2.38% | (4,823) | 0.67% | 2,008 | -1.14% | 17,404 | -35.57% | (525) | 4.49% | (2,153) | -5.29% | (5,009) | -14.61% |
| 存出保證金減少 | 408 | 0.61% | 0 | 0% | 3,181 | -6.16% | 0 | 0% | 4,736 | 118.55% | 0 | 0% | 2,484 | -0.9% | ||||||||||||||||
| 取得無形資產 | (14) | -0.02% | (320) | 0.09% | (162) | 0.31% | (343) | 0.32% | (374) | -9.36% | (106) | -0.03% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (327) | 0.19% | (3,720) | 7.6% | 0 | 0% | (884) | -2.17% | (2,751) | -8.03% |
| 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% | 0 | 0% |
| 取得投資性不動產 | 0 | 0% | (48) | 0.01% | ||||||||||||||||||||||||||
| 預付設備款增加 | (613) | -0.92% | (2,646) | 0.71% | (32,439) | 62.82% | (16,878) | 15.62% | (50,496) | -1263.98% | (6,050) | -1.57% | 0 | 0% | (313) | 0.11% | (690) | -0.59% | (3,000) | 0.41% | (14,505) | 8.22% | 2,679 | -5.48% | (245) | 2.1% | ||||
| 投資活動之淨現金流入(流出) | 66,677 | 100% | (374,372) | 100% | (51,638) | 100% | (108,030) | 100% | 3,995 | 100% | 384,446 | 100% | (162,153) | 100% | (276,934) | 100% | 117,327 | 100% | (723,409) | 100% | (176,414) | 100% | (48,930) | 100% | (11,680) | 100% | 40,723 | 100% | 34,276 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款減少 | (10,982) | 77.26% | 0 | 0% | (42,522) | 86.73% | 0 | 0% | (62,288) | 92.83% | ||||||||||||||||||||
| 存入保證金增加 | 344 | -2.42% | 3,355 | 23964.29% | (2,929) | 5.97% | 0 | 0% | 525 | -6.43% | 692 | -15.69% | ||||||||||||||||||
| 租賃本金償還 | (3,576) | 25.16% | (3,341) | -23864.29% | (3,579) | 7.3% | (3,783) | 99.92% | (3,265) | 91.53% | (3,922) | 100% | (3,268) | 3.54% | (3,494) | 42.81% | ||||||||||||||
| 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% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | (14,214) | 100% | 14 | 100% | (49,030) | 100% | (3,786) | 100% | (3,567) | 100% | (3,922) | 100% | (92,258) | 100% | (8,161) | 100% | (4,411) | 100% | (5,062) | 100% | (4,835) | 100% | (67,100) | 100% | (3,519) | 100% | (4,662) | 100% | (42,092) | 100% |
| 匯率變動對現金及約當現金之影響 | 46,019 | 34,343 | 45,345 | 6,064 | 58,147 | (1,806) | (841) | 9,591 | (419) | (48,799) | (9,309) | (7,968) | 11,026 | 14,363 | (11,537) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 288,164 | (469,821) | 115,219 | (117,303) | 173,733 | 416,154 | (59,716) | (52,327) | 375,418 | (423,043) | (2,334) | (67,586) | 238,477 | 221,861 | 335,969 | |||||||||||||||
| 期初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 | 1,483,367 | 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 | 2,082,988 | 1,756,815 | 1,646,608 | 1,229,015 | 2,502,497 | 1,846,465 | 1,536,372 | 1,431,040 | 1,310,701 | 927,407 | 1,495,613 | 1,394,276 | 1,554,032 | 1,532,716 | 1,197,695 | |||||||||||||||
| 現金及約當現金 | 2,082,988 | 16.48% | 1,756,815 | 15.06% | 1,646,608 | 14.54% | 1,229,015 | 12.12% | 2,502,497 | 27.02% | 1,846,465 | 22.45% | 1,536,372 | 19.95% | 1,431,040 | 18.56% | 1,310,701 | 18.67% | 927,407 | 14.38% | 1,495,613 | 22.89% | 1,394,276 | 22% | 1,554,032 | 25.36% | 1,532,716 | 26.4% | 1,197,695 | 21% |
今年初累積至今
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 336,938 | 18.75% | 353,975 | 19.57% | 330,098 | 18.38% | 257,345 | 16.94% | 274,645 | 17.1% | 220,218 | 15.03% | 213,362 | 15.44% | 261,905 | 17.82% | 179,532 | 13.98% | 188,160 | 16.57% | 126,918 | 10.77% | 113,069 | 8.98% | 220,605 | 15.77% | 188,154 | 13.68% | 221,342 | 14.04% |
| 本期稅前淨利(淨損) | 336,938 | 177.63% | 353,975 | -272.7% | 330,098 | 193.56% | 257,345 | -2227.9% | 274,645 | 238.49% | 220,218 | 588.25% | 213,362 | 109.12% | 261,905 | 117.35% | 179,532 | 68.28% | 188,160 | 53.12% | 126,918 | 67.43% | 113,069 | 200.43% | 220,605 | 90.91% | 188,154 | 109.75% | 221,342 | 62.29% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 15,808 | 8.33% | 15,386 | -11.85% | 13,052 | 7.65% | 13,254 | -114.74% | 12,819 | 11.13% | 13,201 | 35.26% | 12,218 | 6.25% | 13,558 | 6.07% | 8,774 | 3.34% | 7,394 | 2.09% | 7,791 | 4.14% | 7,989 | 14.16% | 7,943 | 3.27% | 8,393 | 4.9% | 7,896 | 2.22% |
| 攤銷費用 | 886 | 0.47% | 743 | -0.57% | 693 | 0.41% | 510 | -4.42% | 255 | 0.22% | 271 | 0.72% | 319 | 0.16% | 489 | 0.22% | 694 | 0.26% | 746 | 0.21% | 734 | 0.39% | 743 | 1.32% | 597 | 0.25% | 556 | 0.32% | 497 | 0.14% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (24,706) | -13.02% | 4,887 | -3.76% | 136 | 0.08% | (12,929) | 111.93% | 5,816 | 5.05% | 7,043 | 18.81% | 29,455 | 15.06% | (7,079) | -3.17% | (13,667) | -5.2% | (10,848) | -3.06% | (12,146) | -6.45% | 3,558 | 6.31% | (8,898) | -3.67% | (5,941) | -3.47% | (16,852) | -4.74% |
| 利息費用 | 78 | 0.04% | 124 | -0.1% | 61 | 0.04% | 103 | -0.89% | 93 | 0.08% | 135 | 0.36% | 495 | 0.25% | 601 | 0.27% | 547 | 0.21% | 634 | 0.18% | 769 | 0.41% | 1,440 | 2.55% | 1,639 | 0.68% | 1,619 | 0.94% | 960 | 0.27% |
| 利息收入 | (13,061) | -6.89% | (16,962) | 13.07% | (22,113) | -12.97% | (16,547) | 143.25% | (3,751) | -3.26% | (4,167) | -11.13% | (11,804) | -6.04% | (12,079) | -5.41% | (8,290) | -3.15% | (5,283) | -1.49% | (8,385) | -4.45% | (4,628) | -8.2% | (4,100) | -1.69% | (2,961) | -1.73% | (2,407) | -0.68% |
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | 25 | -0.02% | (50) | -0.03% | 0 | 0% | 27 | 0.02% | (138) | -0.37% | 33 | 0.02% | 14 | 0.01% | 0 | 0% | 318 | 0.09% | 53 | 0.03% | 0 | 0% | 8 | 0% | (95) | -0.06% | 0 | 0% |
| 非金融資產減損損失 | 2,059 | 1.09% | (5,318) | 4.1% | 6,397 | 3.75% | 4,364 | -37.78% | 1,347 | 1.17% | (564) | -1.51% | 11,032 | 5.64% | 395 | 0.18% | (9,038) | -3.44% | (578) | -0.16% | 1,234 | 0.66% | (4,011) | -7.11% | 2,556 | 1.05% | 1,165 | 0.68% | 3,868 | 1.09% |
| 非金融資產減損迴轉利益 | 0 | 0% | ||||||||||||||||||||||||||||
| 未實現外幣兌換損失(利益) | (8,628) | -4.55% | (14,467) | 11.15% | (34,401) | -20.17% | (3,844) | 33.28% | (13,340) | -11.58% | (20,723) | -55.36% | (30,306) | -15.5% | (7,815) | -3.5% | 21,498 | 8.18% | 8,935 | 2.52% | 312 | 0.17% | (2,460) | -4.36% | 11,768 | 4.85% | 32,015 | 18.67% | (25,606) | -7.21% |
| 收益費損項目合計 | (27,564) | -14.53% | (15,582) | 12% | (36,202) | -21.23% | (15,089) | 130.63% | 3,266 | 2.84% | (4,942) | -13.2% | 11,442 | 5.85% | (11,923) | -5.34% | 518 | 0.2% | 1,318 | 0.37% | (9,638) | -5.12% | 2,680 | 4.75% | 11,513 | 4.74% | 34,751 | 20.27% | (31,644) | -8.91% |
| 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 | (63,108) | -33.27% | (174,970) | 134.79% | (193,778) | -113.62% | (29,830) | 258.25% | (113,642) | -98.68% | (98,982) | -264.4% | 4,219 | 2.16% | 40,710 | 18.24% | 8,622 | 3.28% | ||||||||||||
| 應收票據(增加)減少 | (48,153) | -25.39% | 89,605 | -69.03% | 120,132 | 70.44% | (8,205) | 71.03% | 14,690 | 12.76% | 26,307 | 70.27% | 2,941 | 1.5% | 5,711 | 2.56% | (62,313) | -23.7% | 40,702 | 11.49% | 62,154 | 33.02% | (10,937) | -19.39% | 23,855 | 9.83% | 7,460 | 4.35% | (20,755) | -5.84% |
| 應收帳款(增加)減少 | (116,718) | -61.53% | (47,153) | 36.33% | (40,724) | -23.88% | 38,564 | -333.86% | 201,010 | 174.55% | 40,075 | 107.05% | 136,069 | 69.59% | 11,438 | 5.13% | (59,550) | -22.65% | 39,836 | 11.25% | 72,973 | 38.77% | (33,997) | -60.27% | 284,415 | 117.21% | 282,416 | 164.73% | 155,411 | 43.74% |
| 其他應收款(增加)減少 | 9,204 | 4.85% | (53) | 0.04% | (2,814) | -1.65% | 33,803 | -292.64% | (3,352) | -2.91% | (1,030) | -2.75% | (6,039) | -3.09% | 1,486 | 0.67% | (4,311) | -1.64% | 19,629 | 5.54% | 37,318 | 19.83% | 2,707 | 4.8% | 18,842 | 7.77% | (376) | -0.22% | 23,710 | 6.67% |
| 存貨(增加)減少 | (62,161) | -32.77% | (167,812) | 129.28% | (112,606) | -66.03% | (222,698) | 1927.95% | (99,391) | -86.31% | (134,295) | -358.73% | 71,644 | 36.64% | (28,478) | -12.76% | (2,110) | -0.8% | 36,653 | 10.35% | 108,544 | 57.67% | (44,519) | -78.92% | 16,953 | 6.99% | (26,928) | -15.71% | (27,251) | -7.67% |
| 其他流動資產(增加)減少 | (27,273) | -14.38% | (28,075) | 21.63% | (22,970) | -13.47% | (33,392) | 289.08% | 8,792 | 7.63% | (4,584) | -12.24% | (45,385) | -23.21% | (8,401) | -3.76% | (3,346) | -1.27% | 12,396 | 3.5% | (28,852) | -15.33% | 139 | 0.25% | (13,382) | -5.51% | 931 | 0.54% | (713) | -0.2% |
| 與營業活動相關之資產之淨變動合計 | (308,209) | -162.49% | (328,458) | 253.04% | (252,760) | -148.21% | (221,758) | 1919.82% | 8,107 | 7.04% | (172,509) | -460.81% | 163,449 | 83.59% | 22,466 | 10.07% | (123,008) | -46.79% | 149,216 | 42.12% | 252,137 | 133.96% | (93,257) | -165.31% | 274,677 | 113.2% | 270,900 | 158.02% | 9,372 | 2.64% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 322,906 | 170.24% | 42,607 | -32.82% | 167,636 | 98.3% | 165,395 | -1431.87% | (28,711) | -24.93% | 136,700 | 365.16% | (43,304) | -22.15% | 59,605 | 26.71% | 261,174 | 99.34% | ||||||||||||
| 應付票據增加(減少) | (4,657) | -2.46% | 11,136 | -8.58% | 19,170 | 11.24% | 9,856 | -85.33% | (671) | -0.58% | 10,342 | 27.63% | 1,607 | 0.82% | (519) | -0.23% | 4,030 | 1.53% | (10,633) | -3% | 12,832 | 6.82% | 6,856 | 12.15% | (5,853) | -2.41% | (4,912) | -2.87% | (15,809) | -4.45% |
| 應付帳款增加(減少) | 37,787 | 19.92% | (52,063) | 40.11% | 46,344 | 27.17% | (26,843) | 232.39% | (21,407) | -18.59% | (51,138) | -136.6% | (129,971) | -66.47% | (45,372) | -20.33% | 976 | 0.37% | (33,061) | -9.33% | (84,029) | -44.64% | (1,607) | -2.85% | (225,062) | -92.75% | (242,431) | -141.41% | 37,120 | 10.45% |
| 其他應付款增加(減少) | (155,390) | -81.92% | (144,022) | 110.95% | (91,321) | -53.55% | (137,925) | 1194.05% | (105,634) | -91.73% | (94,764) | -253.14% | (28,936) | -14.8% | (58,439) | -26.19% | (48,965) | -18.62% | (60,578) | -17.1% | (29,363) | -15.6% | (70,848) | -125.59% | (56,106) | -23.12% | (66,870) | -39.01% | (27,583) | -7.76% |
| 其他流動負債增加(減少) | 7,054 | 3.72% | (555) | 0.43% | (3,776) | -2.21% | 11,854 | -102.62% | (4,362) | -3.79% | 6,313 | 16.86% | 2,671 | 1.37% | (1,469) | -0.66% | 722 | 0.27% | 20,353 | 5.75% | (3,362) | -1.79% | 4,897 | 8.68% | (968) | -0.4% | 9,886 | 5.77% | (31,059) | -8.74% |
| 淨確定福利負債增加(減少) | (2,663) | -1.4% | (3,463) | 2.67% | (3,480) | -2.04% | (23,068) | 199.71% | (3,279) | -2.85% | (3,268) | -8.73% | (3,099) | -1.58% | (2,838) | -1.27% | (2,726) | -1.04% | (2,645) | -0.75% | (2,599) | -1.38% | (2,567) | -4.55% | (2,566) | -1.06% | (617) | -0.36% | (585) | -0.16% |
| 與營業活動相關之負債之淨變動合計 | 205,037 | 108.1% | (146,360) | 112.75% | 134,573 | 78.91% | (731) | 6.33% | (164,064) | -142.47% | 4,185 | 11.18% | (201,032) | -102.81% | (49,032) | -21.97% | 215,085 | 81.81% | 11,680 | 3.3% | (181,540) | -96.45% | 39,648 | 70.28% | (251,433) | -103.62% | (314,178) | -183.26% | 165,413 | 46.55% |
| 與營業活動相關之資產及負債之淨變動合計 | (103,172) | -54.39% | (474,818) | 365.79% | (118,187) | -69.3% | (222,489) | 1926.14% | (155,957) | -135.43% | (168,324) | -449.63% | (37,583) | -19.22% | (26,566) | -11.9% | 92,077 | 35.02% | 160,896 | 45.42% | 70,597 | 37.51% | (53,609) | -95.03% | 23,244 | 9.58% | (43,278) | -25.24% | 174,785 | 49.19% |
| 調整項目合計 | (130,736) | -68.92% | (490,400) | 377.79% | (154,389) | -90.53% | (237,578) | 2056.77% | (152,691) | -132.59% | (173,266) | -462.83% | (26,141) | -13.37% | (38,489) | -17.25% | 92,595 | 35.22% | 162,214 | 45.79% | 60,959 | 32.39% | (50,929) | -90.28% | 34,757 | 14.32% | (8,527) | -4.97% | 143,141 | 40.28% |
| 營運產生之現金流入(流出) | 206,202 | 108.71% | (136,425) | 105.1% | 175,709 | 103.03% | 19,767 | -171.13% | 121,954 | 105.9% | 46,952 | 125.42% | 187,221 | 95.75% | 223,416 | 100.11% | 272,127 | 103.5% | 350,374 | 98.91% | 187,877 | 99.82% | 62,140 | 110.15% | 255,362 | 105.24% | 179,627 | 104.78% | 364,483 | 102.58% |
| 收取之利息 | 12,672 | 6.68% | 18,754 | -14.45% | 23,670 | 13.88% | (17,493) | 151.44% | 3,640 | 3.16% | 4,045 | 10.81% | 15,031 | 7.69% | 13,064 | 5.85% | 9,052 | 3.44% | 6,144 | 1.73% | 8,893 | 4.72% | 6,064 | 10.75% | 4,414 | 1.82% | 4,119 | 2.4% | 3,980 | 1.12% |
| 支付之利息 | (78) | -0.04% | (124) | 0.1% | (61) | -0.04% | (103) | 0.89% | (93) | -0.08% | (135) | -0.36% | (495) | -0.25% | (608) | -0.27% | (789) | -0.3% | (634) | -0.18% | (769) | -0.41% | (1,440) | -2.55% | (1,592) | -0.66% | (1,619) | -0.94% | (960) | -0.27% |
| 退還(支付)之所得稅 | (29,114) | -15.35% | (12,011) | 9.25% | (28,776) | -16.87% | (13,722) | 118.79% | (10,343) | -8.98% | (13,426) | -35.86% | (6,221) | -3.18% | (12,695) | -5.69% | (17,469) | -6.64% | (1,657) | -0.47% | (7,777) | -4.13% | (10,352) | -18.35% | (15,534) | -6.4% | (10,690) | -6.24% | (12,181) | -3.43% |
| 營業活動之淨現金流入(流出) | 189,682 | 100% | (129,806) | 100% | 170,542 | 100% | (11,551) | 100% | 115,158 | 100% | 37,436 | 100% | 195,536 | 100% | 223,177 | 100% | 262,921 | 100% | 354,227 | 100% | 188,224 | 100% | 56,412 | 100% | 242,650 | 100% | 171,437 | 100% | 355,322 | 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 | (496,275) | -744.3% | (628,280) | 167.82% | (247,473) | 479.25% | (86,148) | 79.74% | 0 | 0% | (157,549) | 97.16% | (275,857) | 99.61% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 632,471 | 948.56% | 270,445 | -72.24% | 231,213 | -447.76% | 0 | 0% | 51,745 | 1295.24% | 392,694 | 102.15% | 0 | 0% | 124,299 | 105.94% | ||||||||||||||
| 取得不動產、廠房及設備 | (69,300) | -103.93% | (4,358) | 1.16% | (6,008) | 11.63% | (3,843) | 3.56% | (1,635) | -40.93% | (2,101) | -0.55% | (705) | 0.43% | (3,298) | 1.19% | (889) | -0.76% | (879) | 0.12% | (1,965) | 1.11% | (6,069) | 12.4% | (5,799) | 49.65% | (6,863) | -16.85% | (10,585) | -30.88% |
| 處分不動產、廠房及設備 | 0 | 0% | 7 | 0% | 50 | -0.1% | 0 | 0% | 19 | 0.48% | 138 | 0.04% | 9 | -0.01% | 50 | -0.02% | 0 | 0% | 6 | 0% | 27 | -0.02% | 0 | 0% | 619 | -5.3% | 95 | 0.23% | 0 | 0% |
| 存出保證金增加 | 0 | 0% | (9,172) | 2.45% | 0 | 0% | (818) | 0.76% | 0 | 0% | (129) | -0.03% | (3,908) | 2.41% | 0 | 0% | (2,788) | -2.38% | (4,823) | 0.67% | 2,008 | -1.14% | 17,404 | -35.57% | (525) | 4.49% | (2,153) | -5.29% | (5,009) | -14.61% |
| 存出保證金減少 | 408 | 0.61% | 0 | 0% | 3,181 | -6.16% | 0 | 0% | 4,736 | 118.55% | 0 | 0% | 2,484 | -0.9% | ||||||||||||||||
| 取得無形資產 | (14) | -0.02% | (320) | 0.09% | (162) | 0.31% | (343) | 0.32% | (374) | -9.36% | (106) | -0.03% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (327) | 0.19% | (3,720) | 7.6% | 0 | 0% | (884) | -2.17% | (2,751) | -8.03% |
| 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% | 0 | 0% |
| 取得投資性不動產 | 0 | 0% | (48) | 0.01% | ||||||||||||||||||||||||||
| 預付設備款增加 | (613) | -0.92% | (2,646) | 0.71% | (32,439) | 62.82% | (16,878) | 15.62% | (50,496) | -1263.98% | (6,050) | -1.57% | 0 | 0% | (313) | 0.11% | (690) | -0.59% | (3,000) | 0.41% | (14,505) | 8.22% | 2,679 | -5.48% | (245) | 2.1% | ||||
| 投資活動之淨現金流入(流出) | 66,677 | 100% | (374,372) | 100% | (51,638) | 100% | (108,030) | 100% | 3,995 | 100% | 384,446 | 100% | (162,153) | 100% | (276,934) | 100% | 117,327 | 100% | (723,409) | 100% | (176,414) | 100% | (48,930) | 100% | (11,680) | 100% | 40,723 | 100% | 34,276 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款減少 | (10,982) | 77.26% | 0 | 0% | (42,522) | 86.73% | 0 | 0% | (62,288) | 92.83% | ||||||||||||||||||||
| 存入保證金增加 | 344 | -2.42% | 3,355 | 23964.29% | (2,929) | 5.97% | 0 | 0% | 525 | -6.43% | 692 | -15.69% | ||||||||||||||||||
| 租賃本金償還 | (3,576) | 25.16% | (3,341) | -23864.29% | (3,579) | 7.3% | (3,783) | 99.92% | (3,265) | 91.53% | (3,922) | 100% | (3,268) | 3.54% | (3,494) | 42.81% | ||||||||||||||
| 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% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | (14,214) | 100% | 14 | 100% | (49,030) | 100% | (3,786) | 100% | (3,567) | 100% | (3,922) | 100% | (92,258) | 100% | (8,161) | 100% | (4,411) | 100% | (5,062) | 100% | (4,835) | 100% | (67,100) | 100% | (3,519) | 100% | (4,662) | 100% | (42,092) | 100% |
| 匯率變動對現金及約當現金之影響 | 46,019 | 34,343 | 45,345 | 6,064 | 58,147 | (1,806) | (841) | 9,591 | (419) | (48,799) | (9,309) | (7,968) | 11,026 | 14,363 | (11,537) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 288,164 | (469,821) | 115,219 | (117,303) | 173,733 | 416,154 | (59,716) | (52,327) | 375,418 | (423,043) | (2,334) | (67,586) | 238,477 | 221,861 | 335,969 | |||||||||||||||
| 期初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 | 1,483,367 | 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 | 2,082,988 | 1,756,815 | 1,646,608 | 1,229,015 | 2,502,497 | 1,846,465 | 1,536,372 | 1,431,040 | 1,310,701 | 927,407 | 1,495,613 | 1,394,276 | 1,554,032 | 1,532,716 | 1,197,695 | |||||||||||||||
| 現金及約當現金 | 2,082,988 | 16.48% | 1,756,815 | 15.06% | 1,646,608 | 14.54% | 1,229,015 | 12.12% | 2,502,497 | 27.02% | 1,846,465 | 22.45% | 1,536,372 | 19.95% | 1,431,040 | 18.56% | 1,310,701 | 18.67% | 927,407 | 14.38% | 1,495,613 | 22.89% | 1,394,276 | 22% | 1,554,032 | 25.36% | 1,532,716 | 26.4% | 1,197,695 | 21% |
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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