6196
510
TWD-16.00 (-3.04%)
2026.07.27收盤
帆宣－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) | 1,386,251 | 9.69% | 1,191,140 | 8.98% | 607,775 | 4.16% | 618,474 | 4.45% | 515,052 | 5.33% | 274,595 | 4.18% | 287,571 | 5.23% | 200,222 | 3.48% | 243,708 | 4.39% | 193,372 | 3.72% | 175,390 | 4.13% | 22,392 | 0.61% | 141,847 | 4.38% | 20,117 | 0.69% | 94,860 | 4.5% |
| 本期稅前淨利(淨損) | 1,386,251 | 98.22% | 1,191,140 | 244.79% | 607,775 | 41.87% | 618,474 | -51.71% | 515,052 | -40.13% | 274,595 | -43.95% | 287,571 | -252.85% | 200,222 | -61.62% | 243,708 | 66.86% | 193,372 | 62.2% | 175,390 | -25.29% | 22,392 | -5.19% | 141,847 | -36.96% | 20,117 | 172.26% | 94,860 | -72.43% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 161,965 | 11.48% | 203,610 | 41.84% | 217,181 | 14.96% | 133,074 | -11.13% | 94,454 | -7.36% | 87,805 | -14.05% | 75,790 | -66.64% | 84,036 | -25.86% | 28,408 | 7.79% | 25,749 | 8.28% | 25,112 | -3.62% | 25,946 | -6.01% | 28,401 | -7.4% | 26,611 | 227.87% | 27,836 | -21.25% |
| 攤銷費用 | 16,908 | 1.2% | 13,861 | 2.85% | 8,919 | 0.61% | 8,874 | -0.74% | 7,104 | -0.55% | 5,278 | -0.84% | 4,189 | -3.68% | 4,126 | -1.27% | 5,133 | 1.41% | 4,257 | 1.37% | 5,189 | -0.75% | 5,642 | -1.31% | 4,984 | -1.3% | 2,804 | 24.01% | 2,144 | -1.64% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (102,526) | -7.26% | (102,218) | -21.01% | 178,573 | 12.3% | 119,215 | -9.97% | 62,298 | -4.85% | 12,072 | -1.93% | 43,851 | -38.56% | (45,481) | 14% | 40,128 | 11.01% | 23,475 | 7.55% | (1,170) | 0.17% | 40,617 | -9.41% | 1,447 | -0.38% | 14,811 | 126.83% | 12,230 | -9.34% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (117,229) | -8.31% | (283,052) | -58.17% | (294,963) | -20.32% | (58,446) | 4.89% | 108,861 | -8.48% | (12,331) | 1.97% | 11,294 | -9.93% | (49,164) | 15.13% | (6,739) | -1.85% | (2,573) | -0.83% | (822) | 0.12% | (707) | 0.16% | (1,059) | 0.28% | (533) | -4.56% | (2,707) | 2.07% |
| 利息費用 | 34,949 | 2.48% | 61,022 | 12.54% | 126,634 | 8.72% | 50,596 | -4.23% | 16,990 | -1.32% | 13,531 | -2.17% | 17,873 | -15.71% | 23,077 | -7.1% | 15,840 | 4.35% | 16,144 | 5.19% | 10,798 | -1.56% | 7,537 | -1.75% | 9,023 | -2.35% | 6,102 | 52.25% | 6,899 | -5.27% |
| 利息收入 | (13,691) | -0.97% | (17,092) | -3.51% | (18,356) | -1.26% | (10,537) | 0.88% | (3,799) | 0.3% | (2,093) | 0.33% | (1,519) | 1.34% | (1,530) | 0.47% | (2,225) | -0.61% | (970) | -0.31% | (901) | 0.13% | (1,474) | 0.34% | (712) | 0.19% | (611) | -5.23% | (402) | 0.31% |
| 股利收入 | 0 | 0% | (540) | -0.11% | (261) | -0.02% | 0 | 0% | (264) | 0.02% | (177) | 0.03% | (155) | 0.14% | (75) | 0.02% | (56) | -0.02% | (2,080) | -0.67% | ||||||||||
| 股份基礎給付酬勞成本 | 3,489 | 0.25% | 0 | 0% | 44 | 0% | 201 | -0.03% | 260 | -0.23% | 251 | -0.08% | 702 | 0.19% | 1,693 | 0.54% | 1,976 | -0.28% | 0 | 0% | 0 | 0% | 6 | 0% | ||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 5,812 | 0.41% | 8,487 | 1.74% | 6,799 | 0.47% | 3,027 | -0.25% | 1,673 | -0.13% | 2,538 | -0.41% | 251 | -0.22% | (1,575) | 0.48% | (1,504) | -0.41% | 1,219 | 0.39% | (174) | 0.03% | (199) | 0.05% | 5,622 | -1.46% | 2,976 | 25.48% | 211 | -0.16% |
| 處分及報廢不動產、廠房及設備損失(利益) | (60) | 0% | (74) | -0.02% | 364 | 0.03% | 135 | -0.01% | 146 | -0.01% | 185 | -0.03% | 66 | -0.06% | (1,351) | 0.42% | (1,622) | -0.44% | 131 | 0.04% | 26 | 0% | 9 | 0% | 182 | -0.05% | 284 | 2.43% | 129 | -0.1% |
| 其他項目 | (66,770) | -4.73% | 43,378 | 8.91% | 0 | 0% | (30) | 0% | ||||||||||||||||||||||
| 收益費損項目合計 | (77,153) | -5.47% | (72,618) | -14.92% | 224,890 | 15.49% | 226,283 | -18.92% | 287,477 | -22.4% | 107,009 | -17.13% | 151,900 | -133.56% | 12,314 | -3.79% | 78,065 | 21.42% | 53,270 | 17.13% | 38,016 | -5.48% | 77,022 | -17.85% | 46,146 | -12.02% | 48,016 | 411.17% | (122,609) | 93.62% |
| 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 | 1,234,833 | 87.49% | (259,258) | -53.28% | 138,534 | 9.54% | (1,284,406) | 107.38% | (204,104) | 15.9% | 186,032 | -29.78% | (494,200) | 434.52% | (290,916) | 89.53% | (61,968) | -17% | ||||||||||||
| 應收票據(增加)減少 | 27,374 | 1.94% | 122 | 0.03% | (21,743) | -1.5% | (8,198) | 0.69% | 1,519 | -0.12% | (14,554) | 2.33% | 82,912 | -72.9% | (22,251) | 6.85% | 7,286 | 2% | 1,222 | 0.39% | (97,967) | 14.12% | (52,384) | 12.14% | 78,900 | -20.56% | (56,577) | -484.48% | 46,373 | -35.41% |
| 應收票據-關係人(增加)減少 | 213 | 0.02% | (49) | -0.01% | (145) | -0.01% | 85 | -0.01% | 54 | 0% | ||||||||||||||||||||
| 應收帳款(增加)減少 | 992,421 | 70.32% | (310,924) | -63.9% | 1,998,980 | 137.72% | 387,470 | -32.39% | (2,000,407) | 155.85% | (725,345) | 116.09% | 1,037,885 | -912.55% | 222,202 | -68.38% | 429,818 | 117.91% | 438,651 | 141.09% | (199,894) | 28.82% | 367,058 | -85.05% | 7,696 | -2.01% | 217,678 | 1864% | 490,633 | -374.61% |
| 應收帳款-關係人(增加)減少 | (48,639) | -3.45% | 21,151 | 4.35% | (59,589) | -4.11% | 13,002 | -1.09% | 11,132 | -0.87% | (68,494) | 10.96% | 56,340 | -49.54% | 24,490 | -7.54% | 126 | 0.03% | (2,403) | -0.77% | 22,267 | -3.21% | (4,291) | 0.99% | (28,547) | 7.44% | (955) | -8.18% | 16,908 | -12.91% |
| 其他應收款(增加)減少 | (11,456) | -0.81% | 43,783 | 9% | (3,195) | -0.22% | 3,506 | -0.29% | 7,172 | -0.56% | (36,308) | 5.81% | (12,018) | 10.57% | (9,860) | 3.03% | (28,544) | -7.83% | (12,993) | -4.18% | 5,908 | -0.85% | (8,815) | 2.04% | (2,404) | 0.63% | 10,751 | 92.06% | 12,733 | -9.72% |
| 存貨(增加)減少 | (1,478,980) | -104.79% | (570,495) | -117.24% | (285,856) | -19.69% | (392,032) | 32.77% | (1,402,266) | 109.25% | (303,981) | 48.65% | (283,603) | 249.36% | 114,072 | -35.1% | 18,003 | 4.94% | (19,785) | -6.36% | 160,097 | -23.08% | (235,488) | 54.56% | 275,147 | -71.7% | (12,760) | -109.27% | 67,226 | -51.33% |
| 預付款項(增加)減少 | (347,428) | -24.62% | 155,782 | 32.01% | 73,474 | 5.06% | (212,627) | 17.78% | (156,029) | 12.16% | (45,289) | 7.25% | (168,654) | 148.29% | 7,472 | -2.3% | 237,714 | 65.21% | (142,634) | -45.88% | (99,795) | 14.39% | (79,026) | 18.31% | (31,628) | 8.24% | (346,078) | -2963.5% | (45,887) | 35.04% |
| 其他流動資產(增加)減少 | (88,819) | -6.29% | (12,028) | -2.47% | (33,222) | -2.29% | 21,184 | -1.77% | (102,301) | 7.97% | (23,644) | 3.78% | (49,729) | 43.72% | (27,418) | 8.44% | (43,091) | -11.82% | (20,722) | -6.67% | (38,746) | 5.59% | (19,248) | 4.46% | (24,503) | 6.38% | (64,710) | -554.12% | (96,883) | 73.97% |
| 與營業活動相關之資產之淨變動合計 | 279,519 | 19.81% | (931,916) | -191.51% | 1,807,238 | 124.51% | (1,472,016) | 123.06% | (3,845,230) | 299.57% | (1,031,583) | 165.11% | 168,933 | -148.53% | 17,791 | -5.48% | 559,344 | 153.44% | (10,175) | -3.27% | (468,365) | 67.52% | 147,036 | -34.07% | 32,272 | -8.41% | (557,825) | -4776.72% | 415,041 | -316.9% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 708,522 | 50.2% | 816,776 | 167.85% | (578,105) | -39.83% | 307,326 | -25.69% | 1,798,063 | -140.08% | 261,681 | -41.88% | (142,200) | 125.03% | 233,832 | -71.96% | 5,477 | 1.5% | ||||||||||||
| 應付票據增加(減少) | (178,300) | -12.63% | (152,990) | -31.44% | (337,209) | -23.23% | (528,879) | 44.22% | 39,932 | -3.11% | (188,533) | 30.18% | 21,576 | -18.97% | 136,265 | -41.93% | 224,312 | 61.53% | (90,936) | -29.25% | (143,810) | 20.73% | (77,334) | 17.92% | (66,142) | 17.24% | 68,531 | 586.84% | (18,910) | 14.44% |
| 應付票據-關係人增加(減少) | (79,969) | -5.67% | (6,448) | -1.33% | (6,610) | -0.46% | 388 | -0.03% | (12,320) | 0.96% | (2,662) | 0.43% | (2,699) | 2.37% | (189) | 0.05% | 1,782 | 15.26% | (149,983) | 114.52% | ||||||||||
| 應付帳款增加(減少) | (408,020) | -28.91% | (23,193) | -4.77% | 329,492 | 22.7% | 109,790 | -9.18% | 157,639 | -12.28% | 172,099 | -27.55% | (474,061) | 416.82% | (729,572) | 224.52% | (564,616) | -154.89% | 197,767 | 63.61% | (225,799) | 32.55% | (723,082) | 167.54% | (504,268) | 131.4% | (6,541) | -56.01% | (388,545) | 296.67% |
| 應付帳款-關係人增加(減少) | (1,451) | -0.1% | (9,010) | -1.85% | (3,763) | -0.26% | (10,938) | 0.91% | (3,358) | 0.26% | (2,415) | 0.39% | (3,542) | 3.11% | (16,588) | -4.55% | (9,107) | -2.93% | (1,636) | 0.24% | (11,877) | 2.75% | 2,689 | -0.7% | (19,421) | -166.3% | (88,182) | 67.33% | ||
| 其他應付款增加(減少) | (133,699) | -9.47% | (184,665) | -37.95% | (421,954) | -29.07% | (337,333) | 28.2% | (241,743) | 18.83% | (203,320) | 32.54% | (142,999) | 125.73% | (217,813) | 67.03% | (139,066) | -38.15% | (95,915) | -30.85% | (95,517) | 13.77% | (116,143) | 26.91% | (118,416) | 30.86% | (11,247) | -96.31% | 21,652 | -16.53% |
| 其他流動負債增加(減少) | (33,807) | -2.4% | 22,472 | 4.62% | 23,109 | 1.59% | 3,965 | -0.33% | 19,989 | -1.56% | (538) | 0.09% | 20,235 | -17.79% | 46,478 | -14.3% | 150 | 0.04% | 12,249 | 3.94% | 4,287 | -0.62% | 5,598 | -1.3% | (10,228) | 2.67% | 216,417 | 1853.2% | 77,705 | -59.33% |
| 其他營業負債增加(減少) | (811) | -0.06% | (687) | -0.14% | (702) | -0.05% | (631) | 0.05% | (827) | 0.06% | (913) | 0.15% | (284) | 0.25% | (647) | 0.2% | (517) | -0.14% | (465) | -0.15% | (531) | 0.08% | (607) | 0.14% | (343) | 0.09% | (608) | -5.21% | (694) | 0.53% |
| 與營業活動相關之負債之淨變動合計 | (127,535) | -9.04% | 462,255 | 95% | (995,742) | -68.6% | (456,312) | 38.15% | 1,803,318 | -140.49% | 50,452 | -8.08% | (702,796) | 617.93% | (530,745) | 163.33% | (501,382) | -137.54% | 84,057 | 27.04% | (425,146) | 61.29% | (670,958) | 155.46% | (594,573) | 154.93% | 507,614 | 4346.75% | (553,461) | 422.59% |
| 與營業活動相關之資產及負債之淨變動合計 | 151,984 | 10.77% | (469,661) | -96.52% | 811,496 | 55.91% | (1,928,328) | 161.21% | (2,041,912) | 159.08% | (981,131) | 157.03% | (533,863) | 469.4% | (512,954) | 157.86% | 57,962 | 15.9% | 73,882 | 23.76% | (893,511) | 128.82% | (523,922) | 121.39% | (562,301) | 146.52% | (50,211) | -429.96% | (138,420) | 105.69% |
| 調整項目合計 | 74,831 | 5.3% | (542,279) | -111.44% | 1,036,386 | 71.4% | (1,702,045) | 142.3% | (1,754,435) | 136.68% | (874,122) | 139.91% | (381,963) | 335.84% | (500,640) | 154.07% | 136,027 | 37.32% | 127,152 | 40.9% | (855,495) | 123.34% | (446,900) | 103.55% | (516,155) | 134.5% | (2,195) | -18.8% | (261,029) | 199.3% |
| 營運產生之現金流入(流出) | 1,461,082 | 103.53% | 648,861 | 133.34% | 1,644,161 | 113.28% | (1,083,571) | 90.59% | (1,239,383) | 96.56% | (599,527) | 95.96% | (94,392) | 82.99% | (300,418) | 92.45% | 379,735 | 104.17% | 320,524 | 103.1% | (680,105) | 98.05% | (424,508) | 98.36% | (374,308) | 97.54% | 17,922 | 153.47% | (166,169) | 126.88% |
| 收取之利息 | 13,556 | 0.96% | 17,060 | 3.51% | 18,271 | 1.26% | 10,752 | -0.9% | 3,795 | -0.3% | 1,995 | -0.32% | 1,590 | -1.4% | 1,529 | -0.47% | 2,793 | 0.77% | 258 | 0.08% | 901 | -0.13% | 1,547 | -0.36% | 700 | -0.18% | 599 | 5.13% | 343 | -0.26% |
| 支付之利息 | (35,463) | -2.51% | (55,638) | -11.43% | (117,509) | -8.1% | (46,978) | 3.93% | (14,756) | 1.15% | (9,279) | 1.49% | (18,031) | 15.85% | (23,194) | 7.14% | (17,110) | -4.69% | (11,046) | -3.55% | (9,872) | 1.42% | (7,523) | 1.74% | (9,677) | 2.52% | (6,386) | -54.68% | (6,772) | 5.17% |
| 退還(支付)之所得稅 | (27,856) | -1.97% | (123,677) | -25.42% | (93,720) | -6.46% | (76,337) | 6.38% | (33,486) | 2.61% | (18,156) | 2.91% | (3,056) | 2.69% | (2,939) | 0.9% | (942) | -0.26% | (922) | -0.3% | (4,553) | 0.66% | (1,104) | 0.26% | (475) | 0.12% | (457) | -3.91% | 41,628 | -31.78% |
| 營業活動之淨現金流入(流出) | 1,411,319 | 100% | 486,606 | 100% | 1,451,464 | 100% | (1,196,134) | 100% | (1,283,566) | 100% | (624,790) | 100% | (113,734) | 100% | (324,947) | 100% | 364,532 | 100% | 310,894 | 100% | (693,629) | 100% | (431,588) | 100% | (383,760) | 100% | 11,678 | 100% | (130,970) | 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 | (400) | 0.24% | (1,000) | 0.27% | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (15,812) | 9.6% | (9,433) | 2.56% | (21,026) | 13.42% | (11,857) | 7.47% | (32,589) | -28.71% | (4,082) | 1.39% | (13,581) | 8.45% | (24,079) | 153.96% | (2,916) | 1.29% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 4,527 | -2.75% | 190,490 | -51.71% | 670 | -0.43% | 273 | -0.17% | 194,596 | 171.46% | 2,743 | -0.93% | 0 | 0% | 82,042 | -524.57% | 6,551 | -2.9% | ||||||||||||
| 取得不動產、廠房及設備 | (89,450) | 54.28% | (301,911) | 81.96% | (110,232) | 70.33% | (99,641) | 62.79% | (90,679) | -79.9% | (224,525) | 76.28% | (18,547) | 11.55% | (52,845) | 337.88% | (221,342) | 97.9% | (81,945) | 116.93% | (6,549) | 129.2% | (4,664) | 15.66% | (4,654) | 19.25% | (9,384) | 4.99% | (47,608) | -46.85% |
| 處分不動產、廠房及設備 | 317 | -0.19% | 569 | -0.15% | 10 | -0.01% | 46 | -0.03% | 15 | 0.01% | 2 | 0% | 28 | -0.02% | 12,832 | -82.05% | 1,666 | -0.74% | 7,048 | -10.06% | 4 | -0.08% | 232 | -0.78% | 33 | -0.14% | 6 | 0% | 23 | 0.02% |
| 存出保證金增加 | (21,657) | 13.14% | (204,678) | 55.56% | (12,134) | 7.74% | 0 | 0% | (15,778) | 5.36% | (27,302) | 17% | (3,972) | 25.4% | (12,548) | 5.55% | (3,780) | 5.39% | 0 | 0% | (4,415) | 14.82% | (4,212) | 17.42% | (2,034) | 1.08% | (2,211) | -2.18% | ||
| 取得無形資產 | (14,968) | 9.08% | (15,559) | 4.22% | (10,055) | 6.42% | (5,322) | 3.35% | (4,408) | -3.88% | (2,360) | 0.8% | (44,328) | 27.59% | (483) | 3.09% | (814) | 0.36% | (3,566) | 5.09% | (2,221) | 43.82% | 0 | 0% | (61) | 0.25% | (211) | 0.11% | (170) | -0.17% |
| 取得使用權資產 | (22,622) | 13.73% | (25,478) | 6.92% | (6,694) | 4.27% | (1,076) | 0.68% | (174) | -0.15% | (829) | 0.28% | (611) | 0.38% | (21,767) | 139.18% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | (534) | 0.32% | (5,320) | 1.44% | 0 | 0% | (62,524) | 39.4% | (30,225) | 18.81% | (10,000) | 63.94% | 0 | 0% | (1,904) | 37.56% | ||||||||||||||
| 收取之股利 | 0 | 0% | 1,462 | -0.4% | ||||||||||||||||||||||||||
| 其他投資活動 | (4,194) | 2.55% | 2,495 | -0.68% | 0 | 0% | 846 | -0.29% | ||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (164,793) | 100% | (368,363) | 100% | (156,725) | 100% | (158,683) | 100% | 113,493 | 100% | (294,327) | 100% | (160,644) | 100% | (15,640) | 100% | (226,094) | 100% | (70,082) | 100% | (5,069) | 100% | (29,785) | 100% | (24,181) | 100% | (188,068) | 100% | 101,626 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款減少 | (1,651,602) | 98.39% | (2,399,303) | 154.97% | (1,685,736) | 96.95% | 0 | 0% | (557,031) | 105.34% | (240,245) | 100% | ||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 900,000 | -58.13% | 0 | 0% | 150,000 | 108.97% | 0 | 0% | ||||||||||||||||||||
| 償還長期借款 | (795) | 0.05% | (1,198) | 0.08% | 0 | 0% | (393) | -0.19% | (401) | -0.4% | (375) | -0.27% | (77) | -0.08% | ||||||||||||||||
| 租賃本金償還 | (88,188) | 5.25% | (97,677) | 6.31% | (128,108) | 7.37% | (54,845) | -3.81% | (27,436) | -2.78% | (22,345) | -5.19% | (20,445) | -5.28% | (22,555) | -10.44% | ||||||||||||||
| 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% |
| 非控制權益變動 | 61,945 | -3.69% | 49,937 | -3.23% | 75,568 | -4.35% | 27,432 | 1.91% | 0 | 0% | 55,000 | 14.2% | 0 | 0% | 21,808 | -4.12% | 0 | 0% | (3,992) | -2.9% | 0 | 0% | ||||||||
| 籌資活動之淨現金流入(流出) | (1,678,640) | 100% | (1,548,241) | 100% | (1,738,848) | 100% | 1,437,920 | 100% | 986,902 | 100% | 430,215 | 100% | 387,234 | 100% | 216,049 | 100% | (528,770) | 100% | (240,250) | 100% | 760,149 | 100% | 211,664 | 100% | 99,390 | 100% | 137,658 | 100% | 100,840 | 100% |
| 匯率變動對現金及約當現金之影響 | 89,713 | 89,272 | 281,331 | 15,295 | 64,749 | (20,587) | (21,678) | 64,181 | 24,763 | (86,424) | (5,378) | (20,307) | 8,228 | 17,712 | (20,045) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (342,401) | (1,340,726) | (162,778) | 98,398 | (118,422) | (509,489) | 91,178 | (60,357) | (365,569) | (85,862) | 56,073 | (270,016) | (300,323) | (21,020) | 51,451 | |||||||||||||||
| 期初現金及約當現金餘額 | 13,013,564 | 11,442,714 | 7,210,086 | 6,481,297 | 4,187,655 | 2,992,379 | 2,560,943 | 2,155,357 | 2,300,572 | 1,752,244 | 1,404,874 | 1,628,171 | 1,332,551 | 1,373,506 | 1,324,592 | |||||||||||||||
| 期末現金及約當現金餘額 | 12,671,163 | 10,101,988 | 7,047,308 | 6,579,695 | 4,069,233 | 2,482,890 | 2,652,121 | 2,095,000 | 1,935,003 | 1,666,382 | 1,460,947 | 1,358,155 | 1,032,228 | 1,352,486 | 1,376,043 | |||||||||||||||
| 現金及約當現金 | 12,671,163 | 22.08% | 10,101,988 | 21.54% | 7,047,308 | 15.62% | 6,579,695 | 17.72% | 4,069,233 | 12.95% | 2,482,890 | 11.76% | 2,652,121 | 13.47% | 2,095,000 | 10.89% | 1,935,003 | 12.6% | 1,666,382 | 11.96% | 1,460,947 | 11.76% | 1,358,155 | 11.99% | 1,032,228 | 10.6% | 1,352,486 | 13.84% | 1,376,043 | 14.48% |
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) | 1,386,251 | 9.69% | 1,191,140 | 8.98% | 607,775 | 4.16% | 618,474 | 4.45% | 515,052 | 5.33% | 274,595 | 4.18% | 287,571 | 5.23% | 200,222 | 3.48% | 243,708 | 4.39% | 193,372 | 3.72% | 175,390 | 4.13% | 22,392 | 0.61% | 141,847 | 4.38% | 20,117 | 0.69% | 94,860 | 4.5% |
| 本期稅前淨利(淨損) | 1,386,251 | 98.22% | 1,191,140 | 244.79% | 607,775 | 41.87% | 618,474 | -51.71% | 515,052 | -40.13% | 274,595 | -43.95% | 287,571 | -252.85% | 200,222 | -61.62% | 243,708 | 66.86% | 193,372 | 62.2% | 175,390 | -25.29% | 22,392 | -5.19% | 141,847 | -36.96% | 20,117 | 172.26% | 94,860 | -72.43% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 161,965 | 11.48% | 203,610 | 41.84% | 217,181 | 14.96% | 133,074 | -11.13% | 94,454 | -7.36% | 87,805 | -14.05% | 75,790 | -66.64% | 84,036 | -25.86% | 28,408 | 7.79% | 25,749 | 8.28% | 25,112 | -3.62% | 25,946 | -6.01% | 28,401 | -7.4% | 26,611 | 227.87% | 27,836 | -21.25% |
| 攤銷費用 | 16,908 | 1.2% | 13,861 | 2.85% | 8,919 | 0.61% | 8,874 | -0.74% | 7,104 | -0.55% | 5,278 | -0.84% | 4,189 | -3.68% | 4,126 | -1.27% | 5,133 | 1.41% | 4,257 | 1.37% | 5,189 | -0.75% | 5,642 | -1.31% | 4,984 | -1.3% | 2,804 | 24.01% | 2,144 | -1.64% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (102,526) | -7.26% | (102,218) | -21.01% | 178,573 | 12.3% | 119,215 | -9.97% | 62,298 | -4.85% | 12,072 | -1.93% | 43,851 | -38.56% | (45,481) | 14% | 40,128 | 11.01% | 23,475 | 7.55% | (1,170) | 0.17% | 40,617 | -9.41% | 1,447 | -0.38% | 14,811 | 126.83% | 12,230 | -9.34% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (117,229) | -8.31% | (283,052) | -58.17% | (294,963) | -20.32% | (58,446) | 4.89% | 108,861 | -8.48% | (12,331) | 1.97% | 11,294 | -9.93% | (49,164) | 15.13% | (6,739) | -1.85% | (2,573) | -0.83% | (822) | 0.12% | (707) | 0.16% | (1,059) | 0.28% | (533) | -4.56% | (2,707) | 2.07% |
| 利息費用 | 34,949 | 2.48% | 61,022 | 12.54% | 126,634 | 8.72% | 50,596 | -4.23% | 16,990 | -1.32% | 13,531 | -2.17% | 17,873 | -15.71% | 23,077 | -7.1% | 15,840 | 4.35% | 16,144 | 5.19% | 10,798 | -1.56% | 7,537 | -1.75% | 9,023 | -2.35% | 6,102 | 52.25% | 6,899 | -5.27% |
| 利息收入 | (13,691) | -0.97% | (17,092) | -3.51% | (18,356) | -1.26% | (10,537) | 0.88% | (3,799) | 0.3% | (2,093) | 0.33% | (1,519) | 1.34% | (1,530) | 0.47% | (2,225) | -0.61% | (970) | -0.31% | (901) | 0.13% | (1,474) | 0.34% | (712) | 0.19% | (611) | -5.23% | (402) | 0.31% |
| 股利收入 | 0 | 0% | (540) | -0.11% | (261) | -0.02% | 0 | 0% | (264) | 0.02% | (177) | 0.03% | (155) | 0.14% | (75) | 0.02% | (56) | -0.02% | (2,080) | -0.67% | ||||||||||
| 股份基礎給付酬勞成本 | 3,489 | 0.25% | 0 | 0% | 44 | 0% | 201 | -0.03% | 260 | -0.23% | 251 | -0.08% | 702 | 0.19% | 1,693 | 0.54% | 1,976 | -0.28% | 0 | 0% | 0 | 0% | 6 | 0% | ||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 5,812 | 0.41% | 8,487 | 1.74% | 6,799 | 0.47% | 3,027 | -0.25% | 1,673 | -0.13% | 2,538 | -0.41% | 251 | -0.22% | (1,575) | 0.48% | (1,504) | -0.41% | 1,219 | 0.39% | (174) | 0.03% | (199) | 0.05% | 5,622 | -1.46% | 2,976 | 25.48% | 211 | -0.16% |
| 處分及報廢不動產、廠房及設備損失(利益) | (60) | 0% | (74) | -0.02% | 364 | 0.03% | 135 | -0.01% | 146 | -0.01% | 185 | -0.03% | 66 | -0.06% | (1,351) | 0.42% | (1,622) | -0.44% | 131 | 0.04% | 26 | 0% | 9 | 0% | 182 | -0.05% | 284 | 2.43% | 129 | -0.1% |
| 其他項目 | (66,770) | -4.73% | 43,378 | 8.91% | 0 | 0% | (30) | 0% | ||||||||||||||||||||||
| 收益費損項目合計 | (77,153) | -5.47% | (72,618) | -14.92% | 224,890 | 15.49% | 226,283 | -18.92% | 287,477 | -22.4% | 107,009 | -17.13% | 151,900 | -133.56% | 12,314 | -3.79% | 78,065 | 21.42% | 53,270 | 17.13% | 38,016 | -5.48% | 77,022 | -17.85% | 46,146 | -12.02% | 48,016 | 411.17% | (122,609) | 93.62% |
| 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 | 1,234,833 | 87.49% | (259,258) | -53.28% | 138,534 | 9.54% | (1,284,406) | 107.38% | (204,104) | 15.9% | 186,032 | -29.78% | (494,200) | 434.52% | (290,916) | 89.53% | (61,968) | -17% | ||||||||||||
| 應收票據(增加)減少 | 27,374 | 1.94% | 122 | 0.03% | (21,743) | -1.5% | (8,198) | 0.69% | 1,519 | -0.12% | (14,554) | 2.33% | 82,912 | -72.9% | (22,251) | 6.85% | 7,286 | 2% | 1,222 | 0.39% | (97,967) | 14.12% | (52,384) | 12.14% | 78,900 | -20.56% | (56,577) | -484.48% | 46,373 | -35.41% |
| 應收票據-關係人(增加)減少 | 213 | 0.02% | (49) | -0.01% | (145) | -0.01% | 85 | -0.01% | 54 | 0% | ||||||||||||||||||||
| 應收帳款(增加)減少 | 992,421 | 70.32% | (310,924) | -63.9% | 1,998,980 | 137.72% | 387,470 | -32.39% | (2,000,407) | 155.85% | (725,345) | 116.09% | 1,037,885 | -912.55% | 222,202 | -68.38% | 429,818 | 117.91% | 438,651 | 141.09% | (199,894) | 28.82% | 367,058 | -85.05% | 7,696 | -2.01% | 217,678 | 1864% | 490,633 | -374.61% |
| 應收帳款-關係人(增加)減少 | (48,639) | -3.45% | 21,151 | 4.35% | (59,589) | -4.11% | 13,002 | -1.09% | 11,132 | -0.87% | (68,494) | 10.96% | 56,340 | -49.54% | 24,490 | -7.54% | 126 | 0.03% | (2,403) | -0.77% | 22,267 | -3.21% | (4,291) | 0.99% | (28,547) | 7.44% | (955) | -8.18% | 16,908 | -12.91% |
| 其他應收款(增加)減少 | (11,456) | -0.81% | 43,783 | 9% | (3,195) | -0.22% | 3,506 | -0.29% | 7,172 | -0.56% | (36,308) | 5.81% | (12,018) | 10.57% | (9,860) | 3.03% | (28,544) | -7.83% | (12,993) | -4.18% | 5,908 | -0.85% | (8,815) | 2.04% | (2,404) | 0.63% | 10,751 | 92.06% | 12,733 | -9.72% |
| 存貨(增加)減少 | (1,478,980) | -104.79% | (570,495) | -117.24% | (285,856) | -19.69% | (392,032) | 32.77% | (1,402,266) | 109.25% | (303,981) | 48.65% | (283,603) | 249.36% | 114,072 | -35.1% | 18,003 | 4.94% | (19,785) | -6.36% | 160,097 | -23.08% | (235,488) | 54.56% | 275,147 | -71.7% | (12,760) | -109.27% | 67,226 | -51.33% |
| 預付款項(增加)減少 | (347,428) | -24.62% | 155,782 | 32.01% | 73,474 | 5.06% | (212,627) | 17.78% | (156,029) | 12.16% | (45,289) | 7.25% | (168,654) | 148.29% | 7,472 | -2.3% | 237,714 | 65.21% | (142,634) | -45.88% | (99,795) | 14.39% | (79,026) | 18.31% | (31,628) | 8.24% | (346,078) | -2963.5% | (45,887) | 35.04% |
| 其他流動資產(增加)減少 | (88,819) | -6.29% | (12,028) | -2.47% | (33,222) | -2.29% | 21,184 | -1.77% | (102,301) | 7.97% | (23,644) | 3.78% | (49,729) | 43.72% | (27,418) | 8.44% | (43,091) | -11.82% | (20,722) | -6.67% | (38,746) | 5.59% | (19,248) | 4.46% | (24,503) | 6.38% | (64,710) | -554.12% | (96,883) | 73.97% |
| 與營業活動相關之資產之淨變動合計 | 279,519 | 19.81% | (931,916) | -191.51% | 1,807,238 | 124.51% | (1,472,016) | 123.06% | (3,845,230) | 299.57% | (1,031,583) | 165.11% | 168,933 | -148.53% | 17,791 | -5.48% | 559,344 | 153.44% | (10,175) | -3.27% | (468,365) | 67.52% | 147,036 | -34.07% | 32,272 | -8.41% | (557,825) | -4776.72% | 415,041 | -316.9% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 708,522 | 50.2% | 816,776 | 167.85% | (578,105) | -39.83% | 307,326 | -25.69% | 1,798,063 | -140.08% | 261,681 | -41.88% | (142,200) | 125.03% | 233,832 | -71.96% | 5,477 | 1.5% | ||||||||||||
| 應付票據增加(減少) | (178,300) | -12.63% | (152,990) | -31.44% | (337,209) | -23.23% | (528,879) | 44.22% | 39,932 | -3.11% | (188,533) | 30.18% | 21,576 | -18.97% | 136,265 | -41.93% | 224,312 | 61.53% | (90,936) | -29.25% | (143,810) | 20.73% | (77,334) | 17.92% | (66,142) | 17.24% | 68,531 | 586.84% | (18,910) | 14.44% |
| 應付票據-關係人增加(減少) | (79,969) | -5.67% | (6,448) | -1.33% | (6,610) | -0.46% | 388 | -0.03% | (12,320) | 0.96% | (2,662) | 0.43% | (2,699) | 2.37% | (189) | 0.05% | 1,782 | 15.26% | (149,983) | 114.52% | ||||||||||
| 應付帳款增加(減少) | (408,020) | -28.91% | (23,193) | -4.77% | 329,492 | 22.7% | 109,790 | -9.18% | 157,639 | -12.28% | 172,099 | -27.55% | (474,061) | 416.82% | (729,572) | 224.52% | (564,616) | -154.89% | 197,767 | 63.61% | (225,799) | 32.55% | (723,082) | 167.54% | (504,268) | 131.4% | (6,541) | -56.01% | (388,545) | 296.67% |
| 應付帳款-關係人增加(減少) | (1,451) | -0.1% | (9,010) | -1.85% | (3,763) | -0.26% | (10,938) | 0.91% | (3,358) | 0.26% | (2,415) | 0.39% | (3,542) | 3.11% | (16,588) | -4.55% | (9,107) | -2.93% | (1,636) | 0.24% | (11,877) | 2.75% | 2,689 | -0.7% | (19,421) | -166.3% | (88,182) | 67.33% | ||
| 其他應付款增加(減少) | (133,699) | -9.47% | (184,665) | -37.95% | (421,954) | -29.07% | (337,333) | 28.2% | (241,743) | 18.83% | (203,320) | 32.54% | (142,999) | 125.73% | (217,813) | 67.03% | (139,066) | -38.15% | (95,915) | -30.85% | (95,517) | 13.77% | (116,143) | 26.91% | (118,416) | 30.86% | (11,247) | -96.31% | 21,652 | -16.53% |
| 其他流動負債增加(減少) | (33,807) | -2.4% | 22,472 | 4.62% | 23,109 | 1.59% | 3,965 | -0.33% | 19,989 | -1.56% | (538) | 0.09% | 20,235 | -17.79% | 46,478 | -14.3% | 150 | 0.04% | 12,249 | 3.94% | 4,287 | -0.62% | 5,598 | -1.3% | (10,228) | 2.67% | 216,417 | 1853.2% | 77,705 | -59.33% |
| 其他營業負債增加(減少) | (811) | -0.06% | (687) | -0.14% | (702) | -0.05% | (631) | 0.05% | (827) | 0.06% | (913) | 0.15% | (284) | 0.25% | (647) | 0.2% | (517) | -0.14% | (465) | -0.15% | (531) | 0.08% | (607) | 0.14% | (343) | 0.09% | (608) | -5.21% | (694) | 0.53% |
| 與營業活動相關之負債之淨變動合計 | (127,535) | -9.04% | 462,255 | 95% | (995,742) | -68.6% | (456,312) | 38.15% | 1,803,318 | -140.49% | 50,452 | -8.08% | (702,796) | 617.93% | (530,745) | 163.33% | (501,382) | -137.54% | 84,057 | 27.04% | (425,146) | 61.29% | (670,958) | 155.46% | (594,573) | 154.93% | 507,614 | 4346.75% | (553,461) | 422.59% |
| 與營業活動相關之資產及負債之淨變動合計 | 151,984 | 10.77% | (469,661) | -96.52% | 811,496 | 55.91% | (1,928,328) | 161.21% | (2,041,912) | 159.08% | (981,131) | 157.03% | (533,863) | 469.4% | (512,954) | 157.86% | 57,962 | 15.9% | 73,882 | 23.76% | (893,511) | 128.82% | (523,922) | 121.39% | (562,301) | 146.52% | (50,211) | -429.96% | (138,420) | 105.69% |
| 調整項目合計 | 74,831 | 5.3% | (542,279) | -111.44% | 1,036,386 | 71.4% | (1,702,045) | 142.3% | (1,754,435) | 136.68% | (874,122) | 139.91% | (381,963) | 335.84% | (500,640) | 154.07% | 136,027 | 37.32% | 127,152 | 40.9% | (855,495) | 123.34% | (446,900) | 103.55% | (516,155) | 134.5% | (2,195) | -18.8% | (261,029) | 199.3% |
| 營運產生之現金流入(流出) | 1,461,082 | 103.53% | 648,861 | 133.34% | 1,644,161 | 113.28% | (1,083,571) | 90.59% | (1,239,383) | 96.56% | (599,527) | 95.96% | (94,392) | 82.99% | (300,418) | 92.45% | 379,735 | 104.17% | 320,524 | 103.1% | (680,105) | 98.05% | (424,508) | 98.36% | (374,308) | 97.54% | 17,922 | 153.47% | (166,169) | 126.88% |
| 收取之利息 | 13,556 | 0.96% | 17,060 | 3.51% | 18,271 | 1.26% | 10,752 | -0.9% | 3,795 | -0.3% | 1,995 | -0.32% | 1,590 | -1.4% | 1,529 | -0.47% | 2,793 | 0.77% | 258 | 0.08% | 901 | -0.13% | 1,547 | -0.36% | 700 | -0.18% | 599 | 5.13% | 343 | -0.26% |
| 支付之利息 | (35,463) | -2.51% | (55,638) | -11.43% | (117,509) | -8.1% | (46,978) | 3.93% | (14,756) | 1.15% | (9,279) | 1.49% | (18,031) | 15.85% | (23,194) | 7.14% | (17,110) | -4.69% | (11,046) | -3.55% | (9,872) | 1.42% | (7,523) | 1.74% | (9,677) | 2.52% | (6,386) | -54.68% | (6,772) | 5.17% |
| 退還(支付)之所得稅 | (27,856) | -1.97% | (123,677) | -25.42% | (93,720) | -6.46% | (76,337) | 6.38% | (33,486) | 2.61% | (18,156) | 2.91% | (3,056) | 2.69% | (2,939) | 0.9% | (942) | -0.26% | (922) | -0.3% | (4,553) | 0.66% | (1,104) | 0.26% | (475) | 0.12% | (457) | -3.91% | 41,628 | -31.78% |
| 營業活動之淨現金流入(流出) | 1,411,319 | 100% | 486,606 | 100% | 1,451,464 | 100% | (1,196,134) | 100% | (1,283,566) | 100% | (624,790) | 100% | (113,734) | 100% | (324,947) | 100% | 364,532 | 100% | 310,894 | 100% | (693,629) | 100% | (431,588) | 100% | (383,760) | 100% | 11,678 | 100% | (130,970) | 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 | (400) | 0.24% | (1,000) | 0.27% | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (15,812) | 9.6% | (9,433) | 2.56% | (21,026) | 13.42% | (11,857) | 7.47% | (32,589) | -28.71% | (4,082) | 1.39% | (13,581) | 8.45% | (24,079) | 153.96% | (2,916) | 1.29% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 4,527 | -2.75% | 190,490 | -51.71% | 670 | -0.43% | 273 | -0.17% | 194,596 | 171.46% | 2,743 | -0.93% | 0 | 0% | 82,042 | -524.57% | 6,551 | -2.9% | ||||||||||||
| 取得不動產、廠房及設備 | (89,450) | 54.28% | (301,911) | 81.96% | (110,232) | 70.33% | (99,641) | 62.79% | (90,679) | -79.9% | (224,525) | 76.28% | (18,547) | 11.55% | (52,845) | 337.88% | (221,342) | 97.9% | (81,945) | 116.93% | (6,549) | 129.2% | (4,664) | 15.66% | (4,654) | 19.25% | (9,384) | 4.99% | (47,608) | -46.85% |
| 處分不動產、廠房及設備 | 317 | -0.19% | 569 | -0.15% | 10 | -0.01% | 46 | -0.03% | 15 | 0.01% | 2 | 0% | 28 | -0.02% | 12,832 | -82.05% | 1,666 | -0.74% | 7,048 | -10.06% | 4 | -0.08% | 232 | -0.78% | 33 | -0.14% | 6 | 0% | 23 | 0.02% |
| 存出保證金增加 | (21,657) | 13.14% | (204,678) | 55.56% | (12,134) | 7.74% | 0 | 0% | (15,778) | 5.36% | (27,302) | 17% | (3,972) | 25.4% | (12,548) | 5.55% | (3,780) | 5.39% | 0 | 0% | (4,415) | 14.82% | (4,212) | 17.42% | (2,034) | 1.08% | (2,211) | -2.18% | ||
| 取得無形資產 | (14,968) | 9.08% | (15,559) | 4.22% | (10,055) | 6.42% | (5,322) | 3.35% | (4,408) | -3.88% | (2,360) | 0.8% | (44,328) | 27.59% | (483) | 3.09% | (814) | 0.36% | (3,566) | 5.09% | (2,221) | 43.82% | 0 | 0% | (61) | 0.25% | (211) | 0.11% | (170) | -0.17% |
| 取得使用權資產 | (22,622) | 13.73% | (25,478) | 6.92% | (6,694) | 4.27% | (1,076) | 0.68% | (174) | -0.15% | (829) | 0.28% | (611) | 0.38% | (21,767) | 139.18% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | (534) | 0.32% | (5,320) | 1.44% | 0 | 0% | (62,524) | 39.4% | (30,225) | 18.81% | (10,000) | 63.94% | 0 | 0% | (1,904) | 37.56% | ||||||||||||||
| 收取之股利 | 0 | 0% | 1,462 | -0.4% | ||||||||||||||||||||||||||
| 其他投資活動 | (4,194) | 2.55% | 2,495 | -0.68% | 0 | 0% | 846 | -0.29% | ||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (164,793) | 100% | (368,363) | 100% | (156,725) | 100% | (158,683) | 100% | 113,493 | 100% | (294,327) | 100% | (160,644) | 100% | (15,640) | 100% | (226,094) | 100% | (70,082) | 100% | (5,069) | 100% | (29,785) | 100% | (24,181) | 100% | (188,068) | 100% | 101,626 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款減少 | (1,651,602) | 98.39% | (2,399,303) | 154.97% | (1,685,736) | 96.95% | 0 | 0% | (557,031) | 105.34% | (240,245) | 100% | ||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 900,000 | -58.13% | 0 | 0% | 150,000 | 108.97% | 0 | 0% | ||||||||||||||||||||
| 償還長期借款 | (795) | 0.05% | (1,198) | 0.08% | 0 | 0% | (393) | -0.19% | (401) | -0.4% | (375) | -0.27% | (77) | -0.08% | ||||||||||||||||
| 租賃本金償還 | (88,188) | 5.25% | (97,677) | 6.31% | (128,108) | 7.37% | (54,845) | -3.81% | (27,436) | -2.78% | (22,345) | -5.19% | (20,445) | -5.28% | (22,555) | -10.44% | ||||||||||||||
| 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% |
| 非控制權益變動 | 61,945 | -3.69% | 49,937 | -3.23% | 75,568 | -4.35% | 27,432 | 1.91% | 0 | 0% | 55,000 | 14.2% | 0 | 0% | 21,808 | -4.12% | 0 | 0% | (3,992) | -2.9% | 0 | 0% | ||||||||
| 籌資活動之淨現金流入(流出) | (1,678,640) | 100% | (1,548,241) | 100% | (1,738,848) | 100% | 1,437,920 | 100% | 986,902 | 100% | 430,215 | 100% | 387,234 | 100% | 216,049 | 100% | (528,770) | 100% | (240,250) | 100% | 760,149 | 100% | 211,664 | 100% | 99,390 | 100% | 137,658 | 100% | 100,840 | 100% |
| 匯率變動對現金及約當現金之影響 | 89,713 | 89,272 | 281,331 | 15,295 | 64,749 | (20,587) | (21,678) | 64,181 | 24,763 | (86,424) | (5,378) | (20,307) | 8,228 | 17,712 | (20,045) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (342,401) | (1,340,726) | (162,778) | 98,398 | (118,422) | (509,489) | 91,178 | (60,357) | (365,569) | (85,862) | 56,073 | (270,016) | (300,323) | (21,020) | 51,451 | |||||||||||||||
| 期初現金及約當現金餘額 | 13,013,564 | 11,442,714 | 7,210,086 | 6,481,297 | 4,187,655 | 2,992,379 | 2,560,943 | 2,155,357 | 2,300,572 | 1,752,244 | 1,404,874 | 1,628,171 | 1,332,551 | 1,373,506 | 1,324,592 | |||||||||||||||
| 期末現金及約當現金餘額 | 12,671,163 | 10,101,988 | 7,047,308 | 6,579,695 | 4,069,233 | 2,482,890 | 2,652,121 | 2,095,000 | 1,935,003 | 1,666,382 | 1,460,947 | 1,358,155 | 1,032,228 | 1,352,486 | 1,376,043 | |||||||||||||||
| 現金及約當現金 | 12,671,163 | 22.08% | 10,101,988 | 21.54% | 7,047,308 | 15.62% | 6,579,695 | 17.72% | 4,069,233 | 12.95% | 2,482,890 | 11.76% | 2,652,121 | 13.47% | 2,095,000 | 10.89% | 1,935,003 | 12.6% | 1,666,382 | 11.96% | 1,460,947 | 11.76% | 1,358,155 | 11.99% | 1,032,228 | 10.6% | 1,352,486 | 13.84% | 1,376,043 | 14.48% |
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
帆宣(6196) 2025年第4季「營業活動之現金流」單季為NT$37.21億元、較上一季成長45.45%；而今年初至今累積為NT$56.61億元、較去年同期衰退-48.14%。
單季
帆宣(6196) 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$37.21億元，較上一季成長45.45%，為過去11年同期中的第2高。
同時帆宣過去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29.5%、49.91%與17.8%。
其中稅前淨利為NT$9.03億元，收益費損相關之調整項目為NT$-9,435萬元，所得稅/利息等之影響數為NT$-1.1億元
今年初累積至今
今年全年營業活動之現金流累積為NT$56.61億元，較去年同期衰退-48.14%，為過去11年同期中的第2高。
同時帆宣過去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59.5%、31.39%與40.83%。
其中稅前淨利為NT$38.85億元，收益費損相關之調整項目為NT$-9.64億元，所得稅/利息等之影響數為NT$-9.46億元
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) | 902,773 | 6.17% | 735,649 | 4.89% | 423,809 | 2.78% | 714,302 | 4.88% | 619,692 | 5.38% | 252,580 | 3.51% | 200,277 | 3.02% | 101,159 | 1.67% | 286,745 | 5.1% | 226,664 | 4.33% | 213,185 | 4.29% | 178,744 | 3.68% | 173,368 | 4.15% | 73,267 | 2.35% |
| 收益費損項目合計 | (94,354) | -2.54% | 646,871 | 10.43% | 216,280 | 25.45% | 159,919 | 9.33% | (150,091) | -8.79% | 104,948 | 21.35% | 61,940 | 5.63% | 82,359 | 12.26% | 37,148 | 5.2% | 84,816 | -220.87% | 96,827 | 13.39% | 64,946 | 8.4% | 52,930 | 27.41% | 42,904 | 24.72% |
| 折舊費用 | 172,756 | 4.64% | 232,902 | 3.76% | 218,604 | 25.73% | 119,976 | 7% | 87,855 | 5.15% | 90,286 | 18.37% | 77,005 | 7% | 32,108 | 4.78% | 27,959 | 3.91% | 25,864 | -67.35% | 26,787 | 3.7% | 25,951 | 3.36% | 27,764 | 14.38% | 27,741 | 15.98% |
| 攤銷費用 | 16,160 | 0.43% | 12,306 | 0.2% | 8,905 | 1.05% | 8,121 | 0.47% | 6,737 | 0.39% | 5,629 | 1.15% | 3,609 | 0.33% | 4,237 | 0.63% | 4,904 | 0.69% | 4,422 | -11.52% | 4,939 | 0.68% | 5,618 | 0.73% | 5,526 | 2.86% | 3,489 | 2.01% |
| 與營業活動相關之資產及負債之淨變動合計 | 3,022,887 | 81.24% | 4,998,556 | 80.63% | 339,533 | 39.96% | 1,014,033 | 59.18% | 1,268,935 | 74.32% | 163,089 | 33.18% | 863,873 | 78.54% | 519,684 | 77.34% | 408,892 | 57.19% | (334,617) | 871.38% | 424,640 | 58.71% | 541,163 | 70.01% | (34,052) | -17.63% | 91,206 | 52.55% |
| 營業活動之淨現金流入(流出) | 3,720,869 | 100% | 6,199,533 | 100% | 849,699 | 100% | 1,713,391 | 100% | 1,707,461 | 100% | 491,482 | 100% | 1,099,913 | 100% | 671,933 | 100% | 714,912 | 100% | (38,401) | 100% | 723,328 | 100% | 772,995 | 100% | 193,125 | 100% | 173,575 | 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) | 3,884,932 | 7.53% | 2,637,411 | 4.35% | 2,837,160 | 5.04% | 2,996,438 | 5.95% | 1,940,381 | 5.63% | 1,149,750 | 4.58% | 891,021 | 3.68% | 1,000,839 | 4.1% | 813,975 | 4.03% | 672,613 | 3.61% | 586,389 | 3.25% | 468,185 | 3.13% | 280,219 | 2% | 148,130 | 1.41% |
| 收益費損項目合計 | (964,145) | -17.03% | 1,426,327 | 13.06% | 534,625 | -12.81% | 816,439 | 58.52% | 4,227 | 0.97% | 519,301 | 35.92% | 314,345 | 32.21% | 370,706 | 381.51% | 129,337 | 10.31% | 232,977 | -97.21% | 250,632 | -126.95% | 206,421 | 36.36% | 216,507 | -94.18% | 26,100 | 9.48% |
| 折舊費用 | 747,411 | 13.2% | 967,064 | 8.86% | 634,300 | -15.2% | 422,584 | 30.29% | 345,272 | 78.87% | 317,411 | 21.96% | 326,822 | 33.49% | 120,032 | 123.53% | 109,120 | 8.7% | 102,789 | -42.89% | 105,978 | -53.68% | 108,487 | 19.11% | 109,209 | -47.5% | 111,711 | 40.56% |
| 攤銷費用 | 56,817 | 1% | 42,245 | 0.39% | 35,717 | -0.86% | 30,739 | 2.2% | 21,871 | 5% | 20,329 | 1.41% | 15,897 | 1.63% | 17,154 | 17.65% | 20,431 | 1.63% | 19,333 | -8.07% | 21,084 | -10.68% | 21,527 | 3.79% | 15,319 | -6.66% | 11,480 | 4.17% |
| 與營業活動相關之資產及負債之淨變動合計 | 3,686,237 | 65.11% | 8,153,044 | 74.68% | (6,535,182) | 156.56% | (1,753,811) | -125.71% | (1,137,628) | -259.85% | 9,967 | 0.69% | 55,165 | 5.65% | (1,023,504) | -1053.32% | 527,509 | 42.04% | (957,498) | 399.51% | (884,883) | 448.23% | (10,626) | -1.87% | (655,835) | 285.28% | 117,554 | 42.68% |
| 營業活動之淨現金流入(流出) | 5,661,243 | 100% | 10,917,397 | 100% | (4,174,266) | 100% | 1,395,070 | 100% | 437,799 | 100% | 1,445,727 | 100% | 975,847 | 100% | 97,169 | 100% | 1,254,809 | 100% | (239,668) | 100% | (197,418) | 100% | 567,715 | 100% | (229,894) | 100% | 275,451 | 100% |
投資活動之淨現金流
帆宣(6196) 2025年第4季「投資活動之淨現金流」單季為NT$-4.58億元、較上一季衰退-38.59%；而今年初至今累積為NT$-11.43億元、較去年同期成長15.3%。
單季
帆宣(6196) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-4.58億元，較上一季衰退-38.59%，為過去11年同期中的第12高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-11.43億元，較去年同期成長15.3%，為過去11年同期中的第11高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (457,803) | 100% | (325,448) | 100% | (114,162) | 100% | 30,565 | 100% | (149,300) | 100% | (103,152) | 100% | (28,109) | 100% | (44,331) | 100% | (163,411) | 100% | 4,958 | 100% | 7,925 | 100% | 18,222 | 100% | 3,542 | 100% | (32,973) | 100% |
| 取得不動產、廠房及設備 | (377,084) | 82.37% | (389,684) | 119.74% | (53,453) | 46.82% | (99,305) | -324.9% | (122,355) | 81.95% | (118,147) | 114.54% | (34,437) | 122.51% | (88,429) | 199.47% | (213,621) | 130.73% | (34,137) | -688.52% | (7,512) | -94.79% | (11,594) | -63.63% | (11,843) | -334.36% | (26,651) | 80.83% |
| 處分不動產、廠房及設備 | 80 | -0.02% | 6 | 0% | 244 | -0.21% | 196 | 0.64% | 127 | -0.09% | 12 | -0.01% | 26,994 | -96.03% | 1,714 | -3.87% | 5,655 | -3.46% | 2,548 | 51.39% | 549 | 6.93% | 762 | 4.18% | 17 | 0.48% | 346 | -1.05% |
| 取得無形資產 | (19,591) | 4.28% | (13,041) | 4.01% | (5,480) | 4.8% | (15,000) | -49.08% | (4,649) | 3.11% | (4,672) | 4.53% | (4,440) | 15.8% | (2,573) | 5.8% | (2,697) | 1.65% | (8,602) | -173.5% | (4,313) | -54.42% | (1,134) | -6.22% | (2,713) | -76.6% | (4,601) | 13.95% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (32,899) | 7.19% | (54,822) | 16.85% | (32,680) | 28.63% | (8,675) | -28.38% | (35,448) | 23.74% | (13,174) | 12.77% | (26,428) | 94.02% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 96,506 | -29.65% | 673 | -0.59% | 105,448 | 345% | 20,178 | -13.52% | 0 | 0% | 16,857 | -59.97% | ||||||||||||||
| 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 | (2,702) | 0.59% | 301 | -0.09% | 1,167 | -1.02% | 171 | 0.56% | 3,946 | -2.64% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 408 | -0.09% | (83) | 0.03% | (1,206) | 1.06% | (563) | -1.84% | ||||||||||||||||||||
| 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) | (1,142,687) | 100% | (1,349,135) | 100% | (558,776) | 100% | (18,098) | 100% | (605,570) | 100% | (436,442) | 100% | (326,157) | 100% | (505,328) | 100% | (640,379) | 100% | (75,192) | 100% | (76,261) | 100% | (80,321) | 100% | (301,659) | 100% | (39,326) | 100% |
| 取得不動產、廠房及設備 | (1,139,507) | 99.72% | (1,314,553) | 97.44% | (234,765) | 42.01% | (371,971) | 2055.32% | (482,388) | 79.66% | (215,592) | 49.4% | (193,776) | 59.41% | (516,266) | 102.16% | (611,238) | 95.45% | (95,635) | 127.19% | (34,082) | 44.69% | (42,146) | 52.47% | (209,384) | 69.41% | (115,540) | 293.8% |
| 處分不動產、廠房及設備 | 990 | -0.09% | 617 | -0.05% | 318 | -0.06% | 77,295 | -427.09% | 1,943 | -0.32% | 2,358 | -0.54% | 41,625 | -12.76% | 10,199 | -2.02% | 19,051 | -2.97% | 2,577 | -3.43% | 801 | -1.05% | 2,773 | -3.45% | 1,440 | -0.48% | 10,398 | -26.44% |
| 取得無形資產 | (60,038) | 5.25% | (39,363) | 2.92% | (23,738) | 4.25% | (33,013) | 182.41% | (46,554) | 7.69% | (56,449) | 12.93% | (13,283) | 4.07% | (16,486) | 3.26% | (19,021) | 2.97% | (18,307) | 24.35% | (9,843) | 12.91% | (15,247) | 18.98% | (39,105) | 12.96% | (11,005) | 27.98% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (76,018) | 6.65% | (182,024) | 13.49% | (233,213) | 41.74% | (67,465) | 372.78% | (81,016) | 13.38% | (58,303) | 13.36% | (84,945) | 26.04% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 190,490 | -16.67% | 110,065 | -8.16% | 31,522 | -5.64% | 317,914 | -1756.63% | 36,462 | -6.02% | 12,241 | -2.8% | 100,661 | -30.86% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (81,498) | 16.13% | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 56,872 | -11.25% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (3,902) | 0.34% | (6,905) | 0.51% | (24,306) | 4.35% | (11,580) | 63.98% | 0 | 0% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 9,369 | -0.82% | 8,200 | -0.61% | 25,195 | -4.51% | 38,119 | -210.63% | 40,676 | -6.72% | ||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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