6196
404
TWD-1.00 (-0.25%)
2026.05.20收盤
帆宣－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) | 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% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 3,752 | 0.1% | 63,361 | 1.02% | 20,774 | 2.44% | 21,280 | 1.24% | (19,499) | -1.14% | 13,134 | 2.67% | 1,981 | 0.18% | 51,522 | 7.67% | (14,981) | -2.1% | 36,355 | -94.67% | 39,850 | 5.51% | (3,003) | -0.39% | 4,260 | 2.21% | (835) | -0.48% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (222,174) | -5.97% | 153,012 | 2.47% | (80,151) | -9.43% | (13,211) | -0.77% | (282,770) | -16.56% | (18,124) | -3.69% | (30,694) | -2.79% | (20,616) | -3.07% | (2,915) | -0.41% | (17) | 0.04% | (471) | -0.07% | 241 | 0.03% | (57) | -0.03% | (162) | -0.09% |
| 利息費用 | 53,448 | 1.44% | 110,394 | 1.78% | 116,395 | 13.7% | 39,490 | 2.3% | 16,738 | 0.98% | 14,004 | 2.85% | 19,479 | 1.77% | 19,440 | 2.89% | 16,742 | 2.34% | 16,173 | -42.12% | 11,709 | 1.62% | 7,329 | 0.95% | 8,129 | 4.21% | 3,722 | 2.14% |
| 利息收入 | (25,865) | -0.7% | (45,017) | -0.73% | (30,048) | -3.54% | (13,851) | -0.81% | (2,705) | -0.16% | (2,232) | -0.45% | (3,194) | -0.29% | (2,965) | -0.44% | (4,569) | -0.64% | (1,288) | 3.35% | 90 | 0.01% | (1,033) | -0.13% | (998) | -0.52% | (961) | -0.55% |
| 股利收入 | (746) | -0.02% | (588) | -0.01% | (469) | -0.06% | (1,693) | -0.1% | (466) | -0.03% | (252) | -0.05% | (151) | -0.01% | (100) | -0.01% | 0 | 0% | (479) | 1.25% | (789) | -0.11% | 0 | 0% | (133) | -0.07% | (167) | -0.1% |
| 股份基礎給付酬勞成本 | 5,681 | 0.15% | 0 | 0% | (12) | 0% | 98 | 0.01% | 248 | 0.05% | 513 | 0.05% | 475 | 0.07% | 2,821 | 0.39% | 2,608 | -6.79% | 1,987 | 0.27% | 0 | 0% | 0 | 0% | ||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 1,488 | 0.04% | 12,415 | 0.2% | (11,583) | -1.36% | (13,322) | -0.78% | (1,972) | -0.12% | (1,189) | -0.24% | (2,133) | -0.19% | 64 | 0.01% | (1,972) | -0.28% | 1,009 | -2.63% | 2,739 | 0.38% | 6,401 | 0.83% | 7,710 | 3.99% | (173) | -0.1% |
| 處分及報廢不動產、廠房及設備損失(利益) | (16) | 0% | 144 | 0% | (25,751) | -3.03% | 632 | 0.04% | 232 | 0.01% | 3,444 | 0.7% | (4,475) | -0.41% | (1,806) | -0.27% | 2,113 | 0.3% | 1,053 | -2.74% | 75 | 0.01% | 208 | 0.03% | 234 | 0.12% | 250 | 0.14% |
| 處分投資損失(利益) | (16,817) | -0.45% | 0 | 0% | 0 | 0% | (597) | -0.08% | (884) | 2.3% | (89) | -0.01% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||
| 其他項目 | (82,021) | -2.2% | 107,942 | 1.74% | (396) | -0.05% | 0 | 0% | (1,647) | -0.1% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 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% |
| 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 | (550,075) | -14.78% | 1,536,338 | 24.78% | (599,840) | -70.59% | 397,338 | 23.19% | (1,450,689) | -84.96% | (1,145,265) | -233.02% | 3,001 | 0.27% | 592,611 | 88.19% | ||||||||||||
| 應收票據(增加)減少 | (23,640) | -0.64% | (36,899) | -0.6% | (49,447) | -5.82% | 46,858 | 2.73% | 103,382 | 6.05% | (12,127) | -2.47% | 63,170 | 5.74% | 5,577 | 0.83% | (51,367) | -7.19% | (117,434) | 305.81% | 61,713 | 8.53% | 76,331 | 9.87% | (116,664) | -60.41% | (94,009) | -54.16% |
| 應收票據-關係人(增加)減少 | (147) | 0% | 15 | 0% | (3) | 0% | (65) | 0% | ||||||||||||||||||||
| 應收帳款(增加)減少 | 1,509,836 | 40.58% | 1,524,157 | 24.59% | (1,919,063) | -225.85% | 347,199 | 20.26% | (506,905) | -29.69% | 887,276 | 180.53% | (525,366) | -47.76% | (127,304) | -18.95% | (165,777) | -23.19% | (686,447) | 1787.58% | (160,520) | -22.19% | (579,531) | -74.97% | (219,774) | -113.8% | (40,222) | -23.17% |
| 應收帳款-關係人(增加)減少 | 311,863 | 8.38% | 134,672 | 2.17% | 181,648 | 21.38% | 58,959 | 3.44% | (9,882) | -0.58% | 5,039 | 1.03% | (38,694) | -3.52% | (109,205) | -16.25% | 1,864 | 0.26% | (396) | 1.03% | 40,964 | 5.66% | 15,357 | 1.99% | 2,727 | 1.41% | 1,921 | 1.11% |
| 其他應收款(增加)減少 | 1,303 | 0.04% | (36,229) | -0.58% | 11,825 | 1.39% | (2,257) | -0.13% | 2,700 | 0.16% | 7,357 | 1.5% | 9,488 | 0.86% | 45,915 | 6.83% | (45,519) | -6.37% | 1,310 | -3.41% | (8,846) | -1.22% | (14,753) | -1.91% | (14,643) | -7.58% | 13,575 | 7.82% |
| 存貨(增加)減少 | (997,626) | -26.81% | (640,588) | -10.33% | 271,701 | 31.98% | 142,703 | 8.33% | 279,909 | 16.39% | 144,994 | 29.5% | 19,986 | 1.82% | (49,834) | -7.42% | (155,243) | -21.71% | (58,383) | 152.04% | (104,000) | -14.38% | (86,359) | -11.17% | (187,938) | -97.31% | 56,652 | 32.64% |
| 預付款項(增加)減少 | (1,171,967) | -31.5% | 191,637 | 3.09% | (207,273) | -24.39% | 85,281 | 4.98% | 222,932 | 13.06% | (138,136) | -28.11% | 85,079 | 7.74% | 73,120 | 10.88% | (198,493) | -27.76% | 51,618 | -134.42% | 201,334 | 27.83% | 15,130 | 1.96% | 727,938 | 376.93% | 130,541 | 75.21% |
| 其他流動資產(增加)減少 | (63,091) | -1.7% | 35,025 | 0.56% | 85,890 | 10.11% | 39,620 | 2.31% | 34,865 | 2.04% | 17,625 | 3.59% | 31,306 | 2.85% | 61,495 | 9.15% | 38,650 | 5.41% | 47,476 | -123.63% | 14,920 | 2.06% | 39,853 | 5.16% | 49,553 | 25.66% | 39,113 | 22.53% |
| 與營業活動相關之資產之淨變動合計 | (983,544) | -26.43% | 2,708,128 | 43.68% | (2,224,562) | -261.81% | 1,115,636 | 65.11% | (1,323,801) | -77.53% | (233,237) | -47.46% | (352,030) | -32.01% | 492,375 | 73.28% | (562,805) | -78.72% | (1,147,129) | 2987.24% | 383,246 | 52.98% | (585,930) | -75.8% | 474,957 | 245.93% | 268,277 | 154.56% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 2,278,044 | 61.22% | 1,171,214 | 18.89% | 1,804,980 | 212.43% | (278,094) | -16.23% | 570,230 | 33.4% | (201,633) | -41.03% | 518,748 | 47.16% | 254,789 | 37.92% | ||||||||||||
| 應付票據增加(減少) | 364,252 | 9.79% | (159,691) | -2.58% | 77,285 | 9.1% | 59,124 | 3.45% | 15,681 | 0.92% | 104,594 | 21.28% | (26,931) | -2.45% | (931) | -0.14% | 50,153 | 7.02% | 104,779 | -272.85% | (5,873) | -0.81% | 257,152 | 33.27% | 45,171 | 23.39% | (41,396) | -23.85% |
| 應付票據-關係人增加(減少) | 78,863 | 2.12% | (10,554) | -0.17% | 5,975 | 0.7% | (7,257) | -0.42% | 9,315 | 0.55% | (147) | -0.03% | (15,896) | -8.23% | (16,732) | -9.64% | ||||||||||||
| 應付帳款增加(減少) | 1,221,263 | 32.82% | 1,285,153 | 20.73% | 221,722 | 26.09% | (103,571) | -6.04% | 1,745,155 | 102.21% | 302,523 | 61.55% | 515,937 | 46.91% | (301,245) | -44.83% | 221,573 | 30.99% | 376,543 | -980.56% | 42,323 | 5.85% | 782,651 | 101.25% | 46,214 | 23.93% | 161,037 | 92.78% |
| 應付帳款-關係人增加(減少) | (18,785) | -0.5% | 6,103 | 0.1% | 9,409 | 1.11% | 9,036 | 0.53% | 3,218 | 0.19% | (830) | -0.17% | (33) | 0% | 15,611 | 2.18% | 2,303 | -6% | 1,922 | 0.27% | 14,046 | 1.82% | 2,747 | 1.42% | 19,603 | 11.29% | ||
| 其他應付款增加(減少) | 88,486 | 2.38% | 16,947 | 0.27% | 448,441 | 52.78% | 280,134 | 16.35% | 271,669 | 15.91% | 194,204 | 39.51% | 130,147 | 11.83% | 58,464 | 8.7% | 128,743 | 18.01% | 83,586 | -217.67% | 46,819 | 6.47% | 69,929 | 9.05% | 70,823 | 36.67% | (16,452) | -9.48% |
| 其他流動負債增加(減少) | (4,928) | -0.13% | (17,948) | -0.29% | (3,053) | -0.36% | (60,055) | -3.51% | (38,266) | -2.24% | (22,046) | -4.49% | 81,952 | 7.45% | (3,225) | -0.48% | (15,249) | -2.13% | (6,430) | 16.74% | 254 | 0.04% | (58,791) | -7.61% | 124,144 | 64.28% | (125,244) | -72.16% |
| 其他營業負債增加(減少) | (764) | -0.02% | (796) | -0.01% | (664) | -0.08% | (920) | -0.05% | (12,099) | -0.71% | (807) | -0.16% | (642) | -0.06% | (946) | -0.14% | (465) | -0.07% | (366) | 0.95% | (993) | -0.14% | (518) | -0.07% | (352) | -0.18% | (619) | -0.36% |
| 與營業活動相關之負債之淨變動合計 | 4,006,431 | 107.67% | 2,290,428 | 36.95% | 2,564,095 | 301.77% | (101,603) | -5.93% | 2,592,736 | 151.85% | 396,326 | 80.64% | 1,215,903 | 110.55% | 27,309 | 4.06% | 971,697 | 135.92% | 812,512 | -2115.86% | 41,394 | 5.72% | 1,127,093 | 145.81% | (509,009) | -263.56% | (177,071) | -102.01% |
| 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% |
| 調整項目合計 | 2,928,533 | 78.71% | 5,645,427 | 91.06% | 555,813 | 65.41% | 1,173,952 | 68.52% | 1,118,844 | 65.53% | 268,037 | 54.54% | 925,813 | 84.17% | 602,043 | 89.6% | 446,040 | 62.39% | (249,801) | 650.51% | 521,467 | 72.09% | 606,109 | 78.41% | 18,878 | 9.78% | 134,110 | 77.26% |
| 營運產生之現金流入(流出) | 3,831,306 | 102.97% | 6,381,076 | 102.93% | 979,622 | 115.29% | 1,888,254 | 110.21% | 1,738,536 | 101.82% | 520,617 | 105.93% | 1,126,090 | 102.38% | 703,202 | 104.65% | 732,785 | 102.5% | (23,137) | 60.25% | 734,652 | 101.57% | 784,853 | 101.53% | 192,246 | 99.54% | 207,377 | 119.47% |
| 收取之利息 | 25,847 | 0.69% | 44,065 | 0.71% | 30,032 | 3.53% | 13,854 | 0.81% | 2,713 | 0.16% | 2,172 | 0.44% | 3,138 | 0.29% | 3,921 | 0.55% | 1,746 | -4.55% | (91) | -0.01% | 905 | 0.12% | 986 | 0.51% | 910 | 0.52% | ||
| 收取之股利 | 746 | 0.02% | 588 | 0.01% | 469 | 0.06% | 1,693 | 0.1% | 466 | 0.03% | 252 | 0.05% | 151 | 0.01% | 0 | 0% | 479 | -1.25% | 789 | 0.11% | 0 | 0% | 133 | 0.07% | 167 | 0.1% | ||
| 支付之利息 | (49,700) | -1.34% | (103,081) | -1.66% | (104,252) | -12.27% | (37,276) | -2.18% | (13,227) | -0.77% | (13,752) | -2.8% | (14,409) | -1.31% | (22,119) | -3.09% | (16,555) | 43.11% | (11,553) | -1.6% | (8,142) | -1.05% | (5,394) | -2.79% | (4,687) | -2.7% | ||
| 退還(支付)之所得稅 | (87,330) | -2.35% | (123,115) | -1.99% | (56,172) | -6.61% | (153,134) | -8.94% | (21,027) | -1.23% | (17,807) | -3.62% | (15,057) | -1.37% | 325 | 0.05% | (934) | 2.43% | (469) | -0.06% | (4,621) | -0.6% | 5,154 | 2.67% | (30,192) | -17.39% | ||
| 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% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,702) | 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% | ||||||||||||||||||||
| 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% | ||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | 0 | 0% | (8,000) | 7.01% | 0 | 0% | 0 | 0% | 0 | 0% | (1,500) | 5.34% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分子公司 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 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% |
| 存出保證金減少 | (19,351) | 4.23% | 51,404 | -15.79% | (20,635) | 18.08% | 18,242 | 59.68% | 0 | 0% | 5,279 | -11.91% | ||||||||||||||||
| 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% |
| 取得使用權資產 | (21,813) | 4.76% | (18,725) | 5.75% | (4,449) | 3.9% | (617) | -2.02% | (2,904) | 1.95% | (267) | 0.26% | (956) | 3.4% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | 2,868 | -0.63% | 1,307 | -0.4% | 12,831 | -11.24% | 0 | 0% | 645 | 8.14% | ||||||||||||||||||
| 收取之股利 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 其他投資活動 | 1,720 | -0.38% | 1,006 | -0.31% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | 217,136 | 50.73% | (1,836,665) | 92.48% | ||||||||||||||||||||||||
| 舉借長期借款 | 300,000 | 70.08% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 償還長期借款 | (5,932) | -1.39% | (1,188) | 0.06% | 0 | 0% | (6) | 0% | 1 | 0% | (395) | 0.82% | (351) | -0.77% | ||||||||||||||
| 存入保證金減少 | 0 | 0% | 0 | 0% | 0 | 0% | (1) | 0% | 0 | 0% | (1) | 0% | ||||||||||||||||
| 租賃本金償還 | (83,146) | -19.42% | (148,260) | 7.46% | (93,242) | -12.08% | (66,195) | -82.03% | (33,586) | 17.76% | (22,506) | 5.13% | (25,123) | 4.38% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 非控制權益變動 | 0 | 0% | 0 | 0% | 0 | 0% | 57,015 | 70.65% | 48,861 | -25.84% | 36,000 | -8.2% | 182 | -0.03% | 44,687 | -14.89% | 0 | 0% | (108) | 0.1% | 0 | 0% | 0 | 0% | 0 | 0% | (1,214) | -2.65% |
| 籌資活動之淨現金流入(流出) | 428,058 | 100% | (1,986,113) | 100% | 771,788 | 100% | 80,701 | 100% | (189,063) | 100% | (438,863) | 100% | (573,003) | 100% | (300,055) | 100% | 145,613 | 100% | (107,589) | 100% | (989,029) | 100% | (204,446) | 100% | (47,988) | 100% | 45,781 | 100% |
| 匯率變動對現金及約當現金之影響 | 123,700 | 81,104 | (325,718) | (79,135) | 14,547 | 13,431 | (11,829) | 27,041 | 4,541 | (29,505) | (62,319) | 46,292 | 10,792 | 34,315 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 3,814,824 | 3,969,076 | 1,181,607 | 1,745,522 | 1,383,645 | (37,102) | 486,972 | 354,588 | 701,655 | (170,537) | (320,095) | 633,063 | 159,471 | 220,698 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3,814,824 | 3,969,076 | 1,181,607 | 1,745,522 | 1,383,645 | (37,102) | 486,972 | 2,155,357 | 2,300,572 | 1,752,244 | 1,404,874 | 1,628,171 | 1,332,551 | 1,373,506 | ||||||||||||||
| 現金及約當現金 | 13,013,564 | 22.65% | 11,442,714 | 24.53% | 7,210,086 | 15.44% | 6,481,297 | 18.35% | 4,187,655 | 15.03% | 2,992,379 | 14.77% | 2,560,943 | 13.03% | 2,155,357 | 11.82% | 2,300,572 | 14.31% | 1,752,244 | 12.44% | 1,404,874 | 11.78% | 1,628,171 | 13.83% | 1,332,551 | 13.21% | 1,373,506 | 15.23% |
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) | 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% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 22,018 | 0.39% | 301,755 | 2.76% | 167,117 | -4% | 174,976 | 12.54% | (6,611) | -1.51% | 175,073 | 12.11% | 14,849 | 1.52% | 277,287 | 285.37% | (12,129) | -0.97% | 74,825 | -31.22% | 82,201 | -41.64% | 18,089 | 3.19% | 53,566 | -23.3% | 49,457 | 17.95% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (1,697,958) | -29.99% | (331,819) | -3.04% | (491,654) | 11.78% | 154,730 | 11.09% | (443,233) | -101.24% | (39,251) | -2.71% | (97,017) | -9.94% | (93,134) | -95.85% | (9,846) | -0.78% | (1,328) | 0.55% | (863) | 0.44% | (3,822) | -0.67% | (821) | 0.36% | (2,413) | -0.88% |
| 利息費用 | 203,230 | 3.59% | 467,040 | 4.28% | 341,758 | -8.19% | 95,985 | 6.88% | 58,380 | 13.33% | 67,325 | 4.66% | 84,370 | 8.65% | 66,071 | 68% | 62,688 | 5% | 56,596 | -23.61% | 38,717 | -19.61% | 30,258 | 5.33% | 24,203 | -10.53% | 21,535 | 7.82% |
| 利息收入 | (94,516) | -1.67% | (101,575) | -0.93% | (94,130) | 2.26% | (25,255) | -1.81% | (11,791) | -2.69% | (9,227) | -0.64% | (10,125) | -1.04% | (8,349) | -8.59% | (7,881) | -0.63% | (4,109) | 1.71% | (5,006) | 2.54% | (3,145) | -0.55% | (2,332) | 1.01% | (2,606) | -0.95% |
| 股利收入 | (49,505) | -0.87% | (51,102) | -0.47% | (27,694) | 0.66% | (15,354) | -1.1% | (9,560) | -2.18% | (16,798) | -1.16% | (13,856) | -1.42% | (14,485) | -14.91% | (16,935) | -1.35% | (14,624) | 6.1% | (9,169) | 4.64% | (7,652) | -1.35% | (6,446) | 2.8% | (5,168) | -1.88% |
| 股份基礎給付酬勞成本 | 20,985 | 0.37% | 0 | 0% | 121 | 0.01% | 704 | 0.16% | 1,431 | 0.1% | 2,080 | 0.21% | 2,580 | 2.66% | 7,901 | 0.63% | 8,537 | -3.56% | 2,419 | -1.23% | 0 | 0% | 10 | 0% | ||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 28,747 | 0.51% | 27,242 | 0.25% | (5,044) | 0.12% | (7,386) | -0.53% | 2,693 | 0.62% | (810) | -0.06% | (4,883) | -0.5% | 4,846 | 4.99% | (5,052) | -0.4% | (2,412) | 1.01% | 2,378 | -1.2% | 14,780 | 2.6% | 14,698 | -6.39% | 1,338 | 0.49% |
| 處分及報廢不動產、廠房及設備損失(利益) | 101 | 0% | 2,178 | 0.02% | (25,337) | 0.61% | (27,343) | -1.96% | 841 | 0.19% | 4,127 | 0.29% | (3,792) | -0.39% | (1,296) | -1.33% | 1,353 | 0.11% | 1,264 | -0.53% | 360 | -0.18% | 653 | 0.12% | 540 | -0.23% | (1,722) | -0.63% |
| 處分投資損失(利益) | (16,817) | -0.3% | (1,228) | -0.01% | 0 | 0% | (1) | 0% | 0 | 0% | (35,556) | -2.83% | (7,894) | 3.29% | 123 | -0.06% | 4,012 | 0.71% | (5,047) | 2.2% | (169,022) | -61.36% | ||||||
| 其他項目 | (184,658) | -3.26% | 104,527 | 0.96% | (408) | 0.01% | 133 | 0.01% | (1,647) | -0.38% | (309) | -0.02% | 0 | 0% | (2,419) | 1.23% | ||||||||||||
| 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% |
| 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 | (633,580) | -11.19% | 3,851,595 | 35.28% | (4,470,950) | 107.11% | (549,207) | -39.37% | (3,203,956) | -731.83% | (1,210,995) | -83.76% | 133,918 | 13.72% | (1,065,683) | -1096.73% | ||||||||||||
| 應收票據(增加)減少 | (17,854) | -0.32% | 89,257 | 0.82% | (142,685) | 3.42% | 23,673 | 1.7% | (2,195) | -0.5% | 107,022 | 7.4% | (61,702) | -6.32% | 79,649 | 81.97% | 38,599 | 3.08% | (106,623) | 44.49% | (69,943) | 35.43% | 214,010 | 37.7% | (55,503) | 24.14% | (25,718) | -9.34% |
| 應收票據-關係人(增加)減少 | (165) | 0% | (26) | 0% | 60 | 0% | (45) | 0% | (113) | -0.03% | ||||||||||||||||||
| 應收帳款(增加)減少 | (1,860,285) | -32.86% | 1,642,978 | 15.05% | (2,539,015) | 60.83% | (1,564,144) | -112.12% | (1,121,382) | -256.14% | 976,109 | 67.52% | (749,787) | -76.83% | (625,617) | -643.84% | 100,180 | 7.98% | (1,110,410) | 463.31% | (80,644) | 40.85% | (564,024) | -99.35% | (71,336) | 31.03% | 843,506 | 306.23% |
| 應收帳款-關係人(增加)減少 | 27,738 | 0.49% | (3,070) | -0.03% | 60,976 | -1.46% | 30,386 | 2.18% | 25,834 | 5.9% | 79,230 | 5.48% | (120,096) | -12.31% | (109,313) | -112.5% | 250 | 0.02% | 23,386 | -9.76% | (14,265) | 7.23% | (8,626) | -1.52% | 655 | -0.28% | 30,112 | 10.93% |
| 其他應收款(增加)減少 | 30,421 | 0.54% | (11,271) | -0.1% | (18,978) | 0.45% | 5,964 | 0.43% | (4,825) | -1.1% | (5,905) | -0.41% | 11,499 | 1.18% | 95 | 0.1% | (5,670) | -0.45% | (10,437) | 4.35% | 6,810 | -3.45% | (7,095) | -1.25% | (2,054) | 0.89% | 7,040 | 2.56% |
| 存貨(增加)減少 | (2,409,591) | -42.56% | (464,760) | -4.26% | (1,193,162) | 28.58% | (2,696,656) | -193.3% | (713,838) | -163.05% | 270,620 | 18.72% | 670,780 | 68.74% | (760,871) | -783.04% | (437,591) | -34.87% | (422,209) | 176.16% | (404,299) | 204.79% | 29,985 | 5.28% | (311,651) | 135.56% | (100,584) | -36.52% |
| 預付款項(增加)減少 | (2,189,994) | -38.68% | 647,613 | 5.93% | (597,448) | 14.31% | (394,935) | -28.31% | (448,475) | -102.44% | (213,537) | -14.77% | 56,109 | 5.75% | 389,875 | 401.23% | (355,530) | -28.33% | (57,671) | 24.06% | 178,075 | -90.2% | (222,346) | -39.17% | (30,530) | 13.28% | 235,000 | 85.31% |
| 其他流動資產(增加)減少 | (72,253) | -1.28% | 47,852 | 0.44% | 68,386 | -1.64% | (120,257) | -8.62% | (11,980) | -2.74% | (21,209) | -1.47% | 56,060 | 5.74% | (60,442) | -62.2% | 36,368 | 2.9% | 4,697 | -1.96% | (30,694) | 15.55% | (28,270) | -4.98% | 32,842 | -14.29% | (30,223) | -10.97% |
| 與營業活動相關之資產之淨變動合計 | (7,125,563) | -125.87% | 5,800,168 | 53.13% | (8,832,816) | 211.6% | (5,265,221) | -377.42% | (5,480,930) | -1251.93% | (18,665) | -1.29% | (3,219) | -0.33% | (2,152,307) | -2215.01% | (919,103) | -73.25% | (2,062,405) | 860.53% | (538,517) | 272.78% | (1,406,258) | -247.7% | (910,364) | 395.99% | 850,087 | 308.62% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 9,004,111 | 159.05% | 1,656,881 | 15.18% | 2,921,719 | -69.99% | 2,204,505 | 158.02% | 1,227,771 | 280.44% | (250,714) | -17.34% | 175,063 | 17.94% | 507,609 | 522.4% | ||||||||||||
| 應付票據增加(減少) | 217,148 | 3.84% | 160,433 | 1.47% | (419,007) | 10.04% | 438,028 | 31.4% | 569,839 | 130.16% | 200,833 | 13.89% | (79,283) | -8.12% | 135,809 | 139.77% | 49,675 | 3.96% | 51,684 | -21.56% | (657) | 0.33% | 229,330 | 40.4% | 143,428 | -62.39% | (60,407) | -21.93% |
| 應付票據-關係人增加(減少) | 72,119 | 1.27% | (2,327) | -0.02% | 3,848 | -0.09% | (7,731) | -0.55% | 11,321 | 2.59% | 625 | 0.04% | (10,402) | -1.07% | 2,621 | -1.14% | (169,365) | -61.49% | ||||||||||
| 應付帳款增加(減少) | 1,256,898 | 22.2% | 915,434 | 8.39% | (400,128) | 9.59% | 647,086 | 46.38% | 2,289,075 | 522.86% | (152,024) | -10.52% | (6,938) | -0.71% | 416,125 | 428.25% | 473,981 | 37.77% | 794,603 | -331.54% | (602,962) | 305.42% | 896,054 | 157.84% | 96,837 | -42.12% | (581,087) | -210.96% |
| 應付帳款-關係人增加(減少) | 15,319 | 0.27% | 3,309 | 0.03% | (1,485) | 0.04% | 9,957 | 0.71% | 6,876 | 1.57% | (2,568) | -0.18% | (6,020) | -0.62% | 8,488 | 0.68% | (7,045) | 2.94% | (3,226) | 1.63% | 12,858 | 2.26% | (11,071) | 4.82% | (92,888) | -33.72% | ||
| 其他應付款增加(減少) | 203,292 | 3.59% | (342,785) | -3.14% | 186,664 | -4.47% | 237,839 | 17.05% | 199,281 | 45.52% | 142,541 | 9.86% | (70,666) | -7.24% | 59,556 | 61.29% | 100,616 | 8.02% | 62,888 | -26.24% | 26,200 | -13.27% | (18,782) | -3.31% | 129,644 | -56.39% | (6,087) | -2.21% |
| 其他流動負債增加(減少) | 45,727 | 0.81% | (35,194) | -0.32% | 8,606 | -0.21% | (14,838) | -1.06% | (35,592) | -8.13% | 8,719 | 0.6% | 48,657 | 4.99% | 36,790 | 37.86% | (511) | -0.04% | (10,019) | 4.18% | 9,370 | -4.75% | (6,958) | -1.23% | 5,955 | -2.59% | (57,103) | -20.73% |
| 其他營業負債增加(減少) | (2,814) | -0.05% | (2,875) | -0.03% | (2,583) | 0.06% | (3,436) | -0.25% | (14,444) | -3.3% | (2,916) | -0.2% | (2,574) | -0.26% | (2,495) | -2.57% | (1,858) | -0.15% | (1,922) | 0.8% | (2,358) | 1.19% | (1,526) | -0.27% | (1,056) | 0.46% | (2,635) | -0.96% |
| 與營業活動相關之負債之淨變動合計 | 10,811,800 | 190.98% | 2,352,876 | 21.55% | 2,297,634 | -55.04% | 3,511,410 | 251.7% | 4,343,302 | 992.08% | 28,632 | 1.98% | 58,384 | 5.98% | 1,128,803 | 1161.69% | 1,446,612 | 115.29% | 1,104,907 | -461.02% | (346,366) | 175.45% | 1,395,632 | 245.83% | 254,529 | -110.72% | (732,533) | -265.94% |
| 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% |
| 調整項目合計 | 2,722,092 | 48.08% | 9,579,371 | 87.74% | (6,000,557) | 143.75% | (937,372) | -67.19% | (1,133,401) | -258.89% | 529,268 | 36.61% | 369,510 | 37.87% | (652,798) | -671.82% | 656,846 | 52.35% | (724,521) | 302.3% | (634,251) | 321.27% | 195,795 | 34.49% | (439,328) | 191.1% | 143,654 | 52.15% |
| 營運產生之現金流入(流出) | 6,607,024 | 116.71% | 12,216,782 | 111.9% | (3,163,397) | 75.78% | 2,059,066 | 147.6% | 806,980 | 184.33% | 1,679,018 | 116.14% | 1,260,531 | 129.17% | 348,041 | 358.18% | 1,470,821 | 117.21% | (51,908) | 21.66% | (47,862) | 24.24% | 663,980 | 116.96% | (159,109) | 69.21% | 291,784 | 105.93% |
| 收取之利息 | 94,442 | 1.67% | 100,513 | 0.92% | 94,308 | -2.26% | 25,022 | 1.79% | 11,818 | 2.7% | 9,183 | 0.64% | 10,051 | 1.03% | 9,159 | 9.43% | 7,164 | 0.57% | 3,327 | -1.39% | 5,079 | -2.57% | 2,980 | 0.52% | 2,283 | -0.99% | 2,555 | 0.93% |
| 收取之股利 | 48,965 | 0.86% | 51,102 | 0.47% | 27,694 | -0.66% | 15,354 | 1.1% | 9,560 | 2.18% | 16,798 | 1.16% | 13,856 | 1.42% | 14,485 | 14.91% | 16,935 | 1.35% | 14,624 | -6.1% | 12,849 | -6.51% | 7,652 | 1.35% | 6,446 | -2.8% | 5,168 | 1.88% |
| 支付之利息 | (183,286) | -3.24% | (433,492) | -3.97% | (314,731) | 7.54% | (85,702) | -6.14% | (42,794) | -9.77% | (70,380) | -4.87% | (83,886) | -8.6% | (74,850) | -77.03% | (67,409) | -5.37% | (52,771) | 22.02% | (35,939) | 18.2% | (31,343) | -5.52% | (21,616) | 9.4% | (22,600) | -8.2% |
| 退還(支付)之所得稅 | (905,902) | -16% | (1,017,508) | -9.32% | (818,140) | 19.6% | (618,670) | -44.35% | (347,765) | -79.43% | (188,892) | -13.07% | (224,705) | -23.03% | (199,666) | -205.48% | (172,702) | -13.76% | (152,940) | 63.81% | (131,545) | 66.63% | (75,554) | -13.31% | (57,898) | 25.18% | (1,456) | -0.53% |
| 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% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 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% | ||||||||||||||||||
| 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% | ||||||||||||||
| 取得採用權益法之投資 | (8,400) | 0.74% | 0 | 0% | (56,840) | 10.17% | (19,200) | 106.09% | 0 | 0% | (20,000) | 4.58% | (17,063) | 5.23% | (11,695) | 2.31% | (9,611) | 1.5% | (1,408) | 1.87% | (42,000) | 55.07% | (4,915) | 6.12% | 0 | 0% | (28,338) | 72.06% |
| 處分子公司 | 0 | 0% | 27,695 | -2.05% | ||||||||||||||||||||||||
| 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% |
| 存出保證金增加 | (19,439) | 1.7% | 0 | 0% | (7,042) | 1.26% | 0 | 0% | (87,945) | 14.52% | (1,708) | 0.39% | (78,043) | 23.93% | 0 | 0% | (56,613) | 8.84% | (9,798) | 13.03% | (5,273) | 6.56% | (16,186) | 5.37% | (1,438) | 3.66% | ||
| 存出保證金減少 | 0 | 0% | 75,609 | -5.6% | 0 | 0% | 24,795 | -137% | 0 | 0% | 38,697 | -7.66% | (7,565) | 9.92% | ||||||||||||||
| 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% |
| 取得使用權資產 | (47,301) | 4.14% | (37,027) | 2.74% | (7,663) | 1.37% | (1,260) | 6.96% | (4,221) | 0.7% | (4,942) | 1.13% | (44,693) | 13.7% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | 115 | -0.01% | 0 | 0% | (32,112) | 5.75% | 0 | 0% | (3,214) | 0.5% | 0 | 0% | (40,527) | 53.14% | ||||||||||||||
| 收取之股利 | 1,462 | -0.13% | 0 | 0% | 3,868 | -0.69% | 0 | 0% | 4,103 | -0.68% | 0 | 0% | 3,756 | -1.15% | ||||||||||||||
| 其他投資活動 | 9,492 | -0.83% | 8,174 | -0.61% | 0 | 0% | 455 | -2.51% | 1,957 | -0.32% | 2,812 | -0.64% | 0 | 0% | (4,544) | 11.55% | ||||||||||||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | (2,338,858) | 88.11% | (3,968,603) | 69.8% | 0 | 0% | (1,575,565) | 282.3% | ||||||||||||||||||||
| 舉借長期借款 | 1,200,000 | -45.21% | 0 | 0% | 20,000 | 0.36% | 0 | 0% | 200,000 | -786.23% | 0 | 0% | 150,000 | 33.28% | 0 | 0% | ||||||||||||
| 償還長期借款 | (9,552) | 0.36% | (2,406) | 0.04% | 0 | 0% | (4,415) | -4.36% | (807) | 0.33% | (151,558) | -33.63% | (100,937) | 61.8% | ||||||||||||||
| 存入保證金減少 | 0 | 0% | (572) | 0.01% | 0 | 0% | (12) | 0% | 0 | 0% | (6) | 0.02% | 0 | 0% | (86) | 0.04% | ||||||||||||
| 租賃本金償還 | (348,052) | 13.11% | (581,434) | 10.23% | (253,374) | -4.55% | (170,224) | -21.5% | (106,441) | -7.66% | (91,033) | 16.31% | (114,231) | 52.48% | ||||||||||||||
| 發放現金股利 | (1,207,897) | 45.51% | (1,207,893) | 21.25% | (1,105,811) | -19.88% | (867,403) | -109.58% | (655,267) | -47.15% | (485,784) | 87.04% | (556,774) | 255.79% | (442,541) | -146.57% | (363,153) | 1427.6% | (330,140) | -41.52% | (330,140) | -325.99% | (181,562) | 74.13% | (164,578) | -36.52% | (163,908) | 100.35% |
| 非控制權益變動 | 49,937 | -1.88% | 75,568 | -1.33% | 27,432 | 0.49% | 57,162 | 7.22% | 48,861 | 3.52% | 93,374 | -16.73% | 1,116 | -0.51% | 82,563 | 27.35% | 0 | 0% | (3,880) | -0.49% | 0 | 0% | 455 | -0.19% | (3,992) | -0.89% | (1,002) | 0.61% |
| 籌資活動之淨現金流入(流出) | (2,654,422) | 100% | (5,685,340) | 100% | 5,563,824 | 100% | 791,593 | 100% | 1,389,807 | 100% | (558,118) | 100% | (217,671) | 100% | 301,928 | 100% | (25,438) | 100% | 795,048 | 100% | 101,272 | 100% | (244,913) | 100% | 450,680 | 100% | (163,340) | 100% |
| 匯率變動對現金及約當現金之影響 | (293,284) | 349,706 | (101,993) | 125,077 | (26,760) | (19,731) | (26,433) | (38,984) | (40,664) | (132,818) | (50,890) | 53,139 | 39,918 | (23,871) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 1,570,850 | 4,232,628 | 728,789 | 2,293,642 | 1,195,276 | 431,436 | 405,586 | (145,215) | 548,328 | 347,370 | (223,297) | 295,620 | (40,955) | 48,914 | ||||||||||||||
| 期初現金及約當現金餘額 | 11,442,714 | 7,210,086 | 6,481,297 | 4,187,655 | 2,992,379 | 2,560,943 | 2,155,357 | |||||||||||||||||||||
| 期末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 | |||||||||||||||||||||
| 現金及約當現金 | 13,013,564 | 22.65% | 11,442,714 | 24.53% | 7,210,086 | 15.44% | 6,481,297 | 18.35% | 4,187,655 | 15.03% | 2,992,379 | 14.77% | 2,560,943 | 13.03% | 2,155,357 | 11.82% | 2,300,572 | 14.31% | 1,752,244 | 12.44% | 1,404,874 | 11.78% | 1,628,171 | 13.83% | 1,332,551 | 13.21% | 1,373,506 | 15.23% |
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
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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