6208
93
TWD-4.80 (-4.91%)
2026.05.27收盤
日揚－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) | 183,700 | 24.4% | 85,654 | 10.16% | 115,954 | 11.94% | 129,700 | 12.35% | 160,897 | 17.99% | 111,987 | 14.3% | 75,175 | 12.49% | 83,551 | 14.22% | 58,594 | 10.41% | 30,289 | 10.16% | 46,383 | 14.1% | 43,921 | 14.18% | 40,995 | 12.69% | 4,661 | 1.66% | (7,963) | -2.99% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 58,195 | 46.02% | 62,708 | 1412.98% | 53,378 | 86.16% | 47,018 | -34.74% | 38,685 | 525.11% | 36,895 | 62.69% | 26,911 | 20.98% | 24,056 | 72.74% | 23,924 | 46.03% | 23,394 | -55.6% | 26,958 | 61.58% | 29,700 | 48% | 30,944 | 34.2% | 31,850 | 56.91% | 30,108 | 397.36% |
| 攤銷費用 | 3,566 | 2.82% | 4,454 | 100.36% | 5,622 | 9.07% | 5,843 | -4.32% | 5,542 | 75.23% | 4,912 | 8.35% | 4,391 | 3.42% | 3,603 | 10.89% | 3,620 | 6.96% | 1,349 | -3.21% | 1,114 | 2.54% | 1,226 | 1.98% | 1,691 | 1.87% | 1,674 | 2.99% | 1,817 | 23.98% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 2,221 | 1.76% | 5,732 | 129.16% | 4,215 | 6.8% | (2,281) | 1.69% | 2,529 | 34.33% | 5,491 | 9.33% | 840 | 0.65% | 1,158 | 3.5% | 1,226 | 2.36% | 449 | -1.07% | (578) | -1.32% | (7,570) | -12.23% | 1,838 | 2.03% | (3,235) | -5.78% | (504) | -6.65% |
| 利息費用 | 13,385 | 10.58% | 13,588 | 306.17% | 10,404 | 16.79% | 6,027 | -4.45% | 2,414 | 32.77% | 2,876 | 4.89% | 3,065 | 2.39% | 2,607 | 7.88% | 3,456 | 6.65% | 1,824 | -4.33% | 2,360 | 5.39% | 3,191 | 5.16% | 3,855 | 4.26% | 3,859 | 6.9% | 5,171 | 68.25% |
| 利息收入 | (750) | -0.59% | (2,128) | -47.95% | (1,155) | -1.86% | (987) | 0.73% | (915) | -12.42% | (1,191) | -2.02% | (641) | -0.5% | (383) | -1.16% | (447) | -0.86% | (429) | 1.02% | (582) | -1.33% | (417) | -0.67% | (501) | -0.55% | (391) | -0.7% | (1,154) | -15.23% |
| 股份基礎給付酬勞成本 | 0 | 0% | 1,767 | 39.82% | 2,057 | 3.32% | 5,853 | -4.32% | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (19,606) | -15.5% | (2,800) | -63.09% | 762 | 1.23% | 8,330 | -6.16% | (10,562) | -143.37% | (5,748) | -9.77% | 212 | 0.17% | (5,400) | -16.33% | (3,117) | -6% | (1,980) | 4.71% | 236 | 0.54% | (3,401) | -5.5% | (4,636) | -5.12% | (836) | -1.49% | (930) | -12.27% |
| 處分及報廢不動產、廠房及設備損失(利益) | (6) | 0% | 5 | 0.11% | (4) | -0.01% | (42) | 0.03% | (500) | -6.79% | 1,269 | 2.16% | 12 | 0.01% | 177 | 0.54% | (36) | -0.07% | 10 | -0.02% | 553 | 1.26% | 265 | 0.43% | (165) | -0.18% | 270 | 0.48% | 296 | 3.91% |
| 處分投資損失(利益) | (118,126) | -93.41% | 0 | 0% | 3,259 | -7.75% | (21,278) | -48.6% | (406) | -0.66% | (118) | -0.13% | (343) | -0.61% | (223) | -2.94% | ||||||||||||||
| 其他項目 | (32) | -0.03% | 0 | 0% | 392 | -0.29% | 0 | 0% | (40,100) | -31.26% | 0 | 0% | (3,630) | -6.98% | 0 | 0% | (2,092) | -4.78% | ||||||||||||
| 收益費損項目合計 | (61,153) | -48.36% | 83,326 | 1877.56% | 75,484 | 121.84% | 74,241 | -54.86% | 52,151 | 707.9% | 45,682 | 77.62% | 43,701 | 34.07% | 26,855 | 81.2% | 27,088 | 52.12% | 27,876 | -66.25% | 8,211 | 18.76% | 32,700 | 52.84% | 33,703 | 37.25% | 35,428 | 63.31% | 40,167 | 530.12% |
| 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 | (1,206) | -0.95% | 5,427 | 122.28% | (106,342) | -171.65% | (111,986) | 82.75% | ||||||||||||||||||||||
| 應收票據(增加)減少 | (6,893) | -5.45% | 14,969 | 337.29% | (3,770) | -6.09% | (26,821) | 19.82% | (12,583) | -170.8% | 54,132 | 91.98% | 8,269 | 6.45% | 60,969 | 184.35% | (5,823) | -11.2% | (5,841) | 13.88% | 4,342 | 9.92% | 6,728 | 10.87% | 25,260 | 27.91% | (30,160) | -53.89% | (18,816) | -248.33% |
| 應收帳款(增加)減少 | 36,699 | 29.02% | 105,541 | 2378.12% | 67,230 | 108.52% | (42,856) | 31.67% | (64,094) | -870.01% | (122,855) | -208.76% | 14,249 | 11.11% | (4,017) | -12.15% | (14,948) | -28.76% | 10,095 | -23.99% | 1,477 | 3.37% | 34,564 | 55.86% | 26,071 | 28.81% | 80,648 | 144.11% | 51,394 | 678.29% |
| 其他應收款(增加)減少 | (3,607) | -2.85% | (398) | -8.97% | (1,194) | -1.93% | (1,988) | 1.47% | (6,708) | -91.05% | 177 | 0.3% | 1,006 | 0.78% | 13,029 | 39.39% | 3,137 | 6.04% | 353 | -0.84% | 499 | 1.14% | (22,477) | -36.32% | 5,329 | 5.89% | (1,139) | -2.04% | 8,338 | 110.04% |
| 其他應收款-關係人(增加)減少 | (938) | -0.74% | ||||||||||||||||||||||||||||
| 存貨(增加)減少 | 26,757 | 21.16% | (217,539) | -4901.74% | 106,197 | 171.41% | 3,281 | -2.42% | (95,303) | -1293.65% | (20,087) | -34.13% | 8,048 | 6.27% | (39,322) | -118.89% | 9,137 | 17.58% | (43,039) | 102.29% | 52,290 | 119.44% | 8,698 | 14.06% | (33,057) | -36.53% | (13,103) | -23.41% | 29,223 | 385.68% |
| 預付款項(增加)減少 | (5,297) | -4.19% | (16,786) | -378.23% | (15,771) | -25.46% | 114,176 | -84.37% | (21,760) | -295.37% | (20,342) | -34.57% | (40,671) | -31.71% | (11,383) | -34.42% | 14,381 | 27.67% | (73,020) | 173.54% | (2,364) | -5.4% | (3,094) | -5% | 2,200 | 2.43% | 1,879 | 3.36% | 14,610 | 192.82% |
| 其他流動資產(增加)減少 | 31 | 0.02% | (2,264) | -51.01% | 3,367 | 5.43% | (374) | 0.28% | (293) | -3.98% | 2,296 | 3.9% | (1,209) | -0.94% | 41 | 0.12% | (691) | -1.33% | (181) | 0.43% | (56) | -0.13% | (1,814) | -2.93% | (2,663) | -2.94% | 281 | 0.5% | 359 | 4.74% |
| 其他營業資產(增加)減少 | 0 | 0% | (150) | -3.38% | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 45,546 | 36.02% | (111,200) | -2505.63% | 49,571 | 80.01% | (66,568) | 49.19% | (200,741) | -2724.87% | (106,679) | -181.27% | (10,308) | -8.04% | 19,317 | 58.41% | 5,193 | 9.99% | (111,789) | 265.68% | 56,188 | 128.34% | 22,577 | 36.48% | 23,140 | 25.57% | 38,406 | 68.63% | 85,149 | 1123.78% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 59,014 | 46.67% | 10,064 | 226.77% | (23,184) | -37.42% | (64,220) | 47.45% | (66,488) | -902.51% | (31,380) | -53.32% | 28,242 | 22.02% | (14,745) | -44.58% | ||||||||||||||
| 應付票據增加(減少) | (10) | -0.01% | 0 | 0% | (3,476) | -2.71% | (495) | -1.5% | 33 | 0.06% | 2,744 | -6.52% | (3,542) | -8.09% | (1,168) | -1.89% | (4,742) | -5.24% | (4,366) | -7.8% | (6,693) | -88.33% | ||||||||
| 應付帳款增加(減少) | (29,105) | -23.02% | 24,497 | 551.98% | (36,080) | -58.24% | (142,446) | 105.26% | 90,688 | 1231% | 54,405 | 92.45% | 15,086 | 11.76% | (53,398) | -161.45% | (34,147) | -65.7% | 21,946 | -52.16% | (24,520) | -56.01% | (30,677) | -49.57% | 26,190 | 28.94% | 13,201 | 23.59% | (49,211) | -649.48% |
| 其他應付款增加(減少) | (40,492) | -32.02% | (71,142) | -1603.02% | (118,228) | -190.83% | (53,064) | 39.21% | (21,041) | -285.61% | (5,174) | -8.79% | (20,404) | -15.91% | (25,626) | -77.48% | (31,311) | -60.24% | (18,520) | 44.01% | (12,551) | -28.67% | (6,887) | -11.13% | (17,420) | -19.25% | (19,258) | -34.41% | (35,977) | -474.82% |
| 負債準備增加(減少) | (5,034) | -3.98% | 1,394 | 31.41% | (1,353) | -2.18% | ||||||||||||||||||||||||
| 其他流動負債增加(減少) | (8,432) | -6.67% | (4,055) | -91.37% | 6,798 | 10.97% | 5,600 | -4.14% | (173) | -2.35% | 699 | 1.19% | 3,095 | 2.41% | 890 | 2.69% | 29,582 | 56.91% | 6,983 | -16.6% | (24,871) | -56.81% | 7,660 | 12.38% | (8,324) | -9.2% | (8,504) | -15.2% | (13,957) | -184.2% |
| 淨確定福利負債增加(減少) | 0 | 0% | (27) | -0.61% | 0 | 0% | (23) | 0.02% | (41) | -0.56% | (5,729) | -9.73% | (45) | -0.04% | ||||||||||||||||
| 其他營業負債增加(減少) | (137) | -0.11% | (90) | -2.03% | 21 | 0.03% | 2,980 | -2.2% | ||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (24,196) | -19.13% | (39,359) | -886.86% | (172,026) | -277.67% | (251,164) | 185.59% | 2,945 | 39.98% | 12,630 | 21.46% | 22,509 | 17.55% | (94,184) | -284.78% | (35,762) | -68.8% | 13,142 | -31.23% | (65,372) | -149.32% | (31,605) | -51.07% | (4,531) | -5.01% | (18,892) | -33.76% | (105,838) | -1396.83% |
| 與營業活動相關之資產及負債之淨變動合計 | 21,350 | 16.88% | (150,559) | -3392.5% | (122,455) | -197.65% | (317,732) | 234.78% | (197,796) | -2684.89% | (94,049) | -159.81% | 12,201 | 9.51% | (74,867) | -226.37% | (30,569) | -58.81% | (98,647) | 234.44% | (9,184) | -20.98% | (9,028) | -14.59% | 18,609 | 20.56% | 19,514 | 34.87% | (20,689) | -273.05% |
| 調整項目合計 | (39,803) | -31.48% | (67,233) | -1514.94% | (46,971) | -75.82% | (243,491) | 179.92% | (145,645) | -1976.99% | (48,367) | -82.19% | 55,902 | 43.58% | (48,012) | -145.17% | (3,481) | -6.7% | (70,771) | 168.19% | (973) | -2.22% | 23,672 | 38.25% | 52,312 | 57.81% | 54,942 | 98.18% | 19,478 | 257.07% |
| 營運產生之現金流入(流出) | 143,897 | 113.79% | 18,421 | 415.07% | 68,983 | 111.35% | (113,791) | 84.08% | 15,252 | 207.03% | 63,620 | 108.1% | 131,077 | 102.19% | 35,539 | 107.46% | 55,113 | 106.03% | (40,482) | 96.21% | 45,410 | 103.73% | 67,593 | 109.23% | 93,307 | 103.11% | 59,603 | 106.5% | 11,515 | 151.97% |
| 收取之利息 | 265 | 0.21% | 3,637 | 81.95% | 2,667 | 4.3% | 849 | -0.63% | 2,600 | 35.29% | 1,192 | 2.03% | 650 | 0.51% | 391 | 1.18% | 447 | 0.86% | 478 | -1.14% | 588 | 1.34% | 463 | 0.75% | 317 | 0.35% | 216 | 0.39% | 310 | 4.09% |
| 支付之利息 | (12,985) | -10.27% | (15,468) | -348.54% | (9,682) | -15.63% | (5,856) | 4.33% | (2,356) | -31.98% | (2,799) | -4.76% | (3,096) | -2.41% | (2,479) | -7.5% | (3,456) | -6.65% | (2,020) | 4.8% | (2,162) | -4.94% | (4,612) | -7.45% | (3,018) | -3.34% | (3,856) | -6.89% | (4,248) | -56.06% |
| 退還(支付)之所得稅 | (4,720) | -3.73% | (2,152) | -48.49% | (14) | -0.02% | (16,536) | 12.22% | (8,129) | -110.34% | (3,162) | -5.37% | (357) | -0.28% | (378) | -1.14% | (127) | -0.24% | (53) | 0.13% | (57) | -0.13% | (1,563) | -2.53% | (117) | -0.13% | ||||
| 營業活動之淨現金流入(流出) | 126,457 | 100% | 4,438 | 100% | 61,954 | 100% | (135,334) | 100% | 7,367 | 100% | 58,851 | 100% | 128,274 | 100% | 33,073 | 100% | 51,977 | 100% | (42,077) | 100% | 43,779 | 100% | 61,881 | 100% | 90,489 | 100% | 55,963 | 100% | 7,577 | 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 | 0 | 0% | (260) | 0.31% | (12,084) | 15.78% | 0 | 0% | (18) | 0.01% | (80,753) | 205.37% | (7,576) | 1.21% | 0 | 0% | (2,186) | 16.15% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 3,008 | -0.75% | 0 | 0% | 12,041 | -15.73% | 30 | -0.02% | 100 | -0.06% | 0 | 0% | 6,645 | -1.06% | ||||||||||||||||
| 處分採用權益法之投資 | (379,794) | 94.3% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (20,333) | 5.05% | (67,871) | 80.11% | (8,547) | 11.16% | (113,206) | 71.2% | (310,829) | 191.34% | (58,784) | 149.5% | (78,603) | 12.57% | (11,212) | -53.39% | (16,045) | 118.54% | (4,101) | -2.54% | (6,531) | 10.46% | (5,296) | 7.09% | (11,354) | 10.11% | (9,227) | 20.79% | (7,763) | 37.73% |
| 處分不動產、廠房及設備 | 6 | 0% | 0 | 0% | 760 | -0.99% | 140 | -0.09% | 0 | 0% | 123,719 | -314.65% | 667 | -0.11% | 231 | 1.1% | 220 | -1.63% | 0 | 0% | 2,955 | -2.63% | ||||||||
| 存出保證金增加 | 0 | 0% | (2,094) | 2.47% | (59) | 0.08% | (265) | 0.17% | (290) | 0.18% | (166) | 0.42% | (3,809) | 0.61% | (99) | -0.47% | (3) | 0.02% | (2) | 0% | (1) | 0% | (80) | 0.11% | ||||||
| 存出保證金減少 | 525 | -0.13% | 1,618 | -1.91% | 927 | -1.21% | 352 | -0.22% | 283 | -0.17% | 4,079 | -10.37% | 1,590 | -0.25% | 20 | 0.1% | 0 | 0% | 14,004 | 8.67% | 244 | -0.39% | 0 | 0% | 5 | 0% | 11 | -0.02% | 592 | -2.88% |
| 取得無形資產 | (3,564) | 0.88% | (11,640) | 13.74% | (3,289) | 4.3% | (1,580) | 0.99% | (3,874) | 2.38% | (89) | 0.23% | (303) | 0.05% | (792) | -3.77% | (772) | 5.7% | (564) | -0.35% | (195) | 0.31% | (660) | 0.88% | (76) | 0.07% | (1,177) | 2.65% | (676) | 3.29% |
| 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% |
| 其他非流動資產增加 | 600 | -0.15% | 0 | 0% | (54) | 0.09% | (20,726) | 27.75% | 0 | 0% | 1,957 | -4.41% | (668) | 3.25% | ||||||||||||||||
| 預付設備款增加 | (3,180) | 0.79% | (4,480) | 5.29% | (66,317) | 86.61% | (68,659) | 43.18% | (42,274) | 26.02% | (1,729) | 4.4% | (561,420) | 89.78% | (11,414) | -54.35% | (4,164) | 30.76% | (713) | -0.44% | ||||||||||
| 投資活動之淨現金流入(流出) | (402,732) | 100% | (84,727) | 100% | (76,568) | 100% | (159,007) | 100% | (162,449) | 100% | (39,320) | 100% | (625,334) | 100% | 21,000 | 100% | (13,535) | 100% | 161,603 | 100% | (62,434) | 100% | (74,696) | 100% | (112,286) | 100% | (44,380) | 100% | (20,577) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 1,719,912 | -2931.35% | 1,018,500 | -13164.02% | 369,000 | -2001.3% | 1,613,000 | 424.39% | 837,000 | 287.8% | 399,000 | -3344.79% | 743,646 | 153.2% | 94,724 | 480.03% | 79,898 | 564.45% | 0 | 50,000 | -553.22% | 0 | 0% | 92,033 | -534.61% | 0 | 0% | 56,896 | -46.91% | |
| 短期借款減少 | (1,606,372) | 2737.84% | (868,500) | 11225.28% | (987,000) | 5353.08% | (1,414,000) | -372.03% | (590,000) | -202.87% | (443,540) | 3718.17% | (79,763) | -16.43% | (66,219) | -335.57% | (55,517) | -392.21% | 0 | (59,038) | 653.22% | (71,138) | 100% | (32,059) | 186.23% | (29,496) | 79.61% | (107,104) | 88.31% | |
| 應付短期票券減少 | 0 | 0% | (40,000) | 517% | 0 | 0% | (31,978) | -11% | (39,949) | 334.89% | 0 | 0% | (10,000) | 26.99% | 0 | 0% | ||||||||||||||
| 舉借長期借款 | 100,000 | -170.44% | 25,027 | -323.47% | 606,790 | -3290.98% | 275,010 | 72.36% | 284,490 | 97.82% | 92,260 | -773.41% | 100,000 | 20.6% | 0 | 0% | 31,927 | -86.17% | 0 | 0% | ||||||||||
| 償還長期借款 | (265,857) | 453.12% | (142,076) | 1836.32% | (1,511) | 8.2% | (103,548) | -27.24% | (223,112) | -76.72% | (52,544) | 440.47% | (105,034) | -21.64% | (4,695) | -23.79% | (10,226) | -72.24% | 0 | 0% | (77,189) | 448.38% | (29,481) | 79.57% | (71,011) | 58.55% | ||||
| 租賃本金償還 | (6,356) | 10.83% | (8,188) | 105.83% | (5,659) | 30.69% | (5,552) | -1.46% | (5,345) | -1.84% | (5,499) | 46.1% | (5,167) | -1.06% | (4,077) | -20.66% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (168,289) | -34.67% | 0 | 0% | 0 | 0% | 0 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | |
| 其他籌資活動 | 0 | 0% | 7,500 | -96.94% | 14,347 | 3.77% | (5,278) | -1.81% | (1,800) | 15.09% | ||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (58,673) | 100% | (7,737) | 100% | (18,438) | 100% | 380,078 | 100% | 290,830 | 100% | (11,929) | 100% | 485,418 | 100% | 19,733 | 100% | 14,155 | 100% | 0 | (9,038) | 100% | (71,138) | 100% | (17,215) | 100% | (37,050) | 100% | (121,279) | 100% | |
| 匯率變動對現金及約當現金之影響 | 13,233 | 5,589 | 16,711 | 2,488 | 21,194 | (1,766) | (1,402) | 7,134 | 3,887 | (11,819) | (5,186) | 5,020 | 7,338 | 1,038 | (9,003) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (321,715) | (82,437) | (16,341) | 88,225 | 156,942 | 5,836 | (13,044) | 80,940 | 56,484 | 107,707 | (32,879) | (78,933) | (31,674) | (24,429) | (143,282) | |||||||||||||||
| 期初現金及約當現金餘額 | 937,512 | 1,232,128 | 821,990 | 690,474 | 614,614 | 474,723 | 382,236 | 222,074 | 306,867 | 218,985 | 371,453 | 380,975 | 316,094 | 281,058 | 374,998 | |||||||||||||||
| 期末現金及約當現金餘額 | 615,797 | 1,149,691 | 805,649 | 778,699 | 771,556 | 480,559 | 369,192 | 303,014 | 363,351 | 326,692 | 338,574 | 302,042 | 284,420 | 256,629 | 231,716 | |||||||||||||||
| 現金及約當現金 | 615,797 | 8.83% | 1,149,691 | 14.41% | 805,649 | 11.07% | 778,699 | 11.28% | 771,556 | 12.2% | 480,559 | 9.27% | 369,192 | 8.75% | 303,014 | 9.81% | 363,351 | 12.56% | 326,692 | 15.64% | 338,574 | 15.56% | 302,042 | 13.57% | 284,420 | 12.36% | 256,629 | 11.63% | 231,716 | 9.73% |
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) | 183,700 | 24.4% | 85,654 | 10.16% | 115,954 | 11.94% | 129,700 | 12.35% | 160,897 | 17.99% | 111,987 | 14.3% | 75,175 | 12.49% | 83,551 | 14.22% | 58,594 | 10.41% | 30,289 | 10.16% | 46,383 | 14.1% | 43,921 | 14.18% | 40,995 | 12.69% | 4,661 | 1.66% | (7,963) | -2.99% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 58,195 | 46.02% | 62,708 | 1412.98% | 53,378 | 86.16% | 47,018 | -34.74% | 38,685 | 525.11% | 36,895 | 62.69% | 26,911 | 20.98% | 24,056 | 72.74% | 23,924 | 46.03% | 23,394 | -55.6% | 26,958 | 61.58% | 29,700 | 48% | 30,944 | 34.2% | 31,850 | 56.91% | 30,108 | 397.36% |
| 攤銷費用 | 3,566 | 2.82% | 4,454 | 100.36% | 5,622 | 9.07% | 5,843 | -4.32% | 5,542 | 75.23% | 4,912 | 8.35% | 4,391 | 3.42% | 3,603 | 10.89% | 3,620 | 6.96% | 1,349 | -3.21% | 1,114 | 2.54% | 1,226 | 1.98% | 1,691 | 1.87% | 1,674 | 2.99% | 1,817 | 23.98% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 2,221 | 1.76% | 5,732 | 129.16% | 4,215 | 6.8% | (2,281) | 1.69% | 2,529 | 34.33% | 5,491 | 9.33% | 840 | 0.65% | 1,158 | 3.5% | 1,226 | 2.36% | 449 | -1.07% | (578) | -1.32% | (7,570) | -12.23% | 1,838 | 2.03% | (3,235) | -5.78% | (504) | -6.65% |
| 利息費用 | 13,385 | 10.58% | 13,588 | 306.17% | 10,404 | 16.79% | 6,027 | -4.45% | 2,414 | 32.77% | 2,876 | 4.89% | 3,065 | 2.39% | 2,607 | 7.88% | 3,456 | 6.65% | 1,824 | -4.33% | 2,360 | 5.39% | 3,191 | 5.16% | 3,855 | 4.26% | 3,859 | 6.9% | 5,171 | 68.25% |
| 利息收入 | (750) | -0.59% | (2,128) | -47.95% | (1,155) | -1.86% | (987) | 0.73% | (915) | -12.42% | (1,191) | -2.02% | (641) | -0.5% | (383) | -1.16% | (447) | -0.86% | (429) | 1.02% | (582) | -1.33% | (417) | -0.67% | (501) | -0.55% | (391) | -0.7% | (1,154) | -15.23% |
| 股份基礎給付酬勞成本 | 0 | 0% | 1,767 | 39.82% | 2,057 | 3.32% | 5,853 | -4.32% | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (19,606) | -15.5% | (2,800) | -63.09% | 762 | 1.23% | 8,330 | -6.16% | (10,562) | -143.37% | (5,748) | -9.77% | 212 | 0.17% | (5,400) | -16.33% | (3,117) | -6% | (1,980) | 4.71% | 236 | 0.54% | (3,401) | -5.5% | (4,636) | -5.12% | (836) | -1.49% | (930) | -12.27% |
| 處分及報廢不動產、廠房及設備損失(利益) | (6) | 0% | 5 | 0.11% | (4) | -0.01% | (42) | 0.03% | (500) | -6.79% | 1,269 | 2.16% | 12 | 0.01% | 177 | 0.54% | (36) | -0.07% | 10 | -0.02% | 553 | 1.26% | 265 | 0.43% | (165) | -0.18% | 270 | 0.48% | 296 | 3.91% |
| 處分投資損失(利益) | (118,126) | -93.41% | 0 | 0% | 3,259 | -7.75% | (21,278) | -48.6% | (406) | -0.66% | (118) | -0.13% | (343) | -0.61% | (223) | -2.94% | ||||||||||||||
| 其他項目 | (32) | -0.03% | 0 | 0% | 392 | -0.29% | 0 | 0% | (40,100) | -31.26% | 0 | 0% | (3,630) | -6.98% | 0 | 0% | (2,092) | -4.78% | ||||||||||||
| 收益費損項目合計 | (61,153) | -48.36% | 83,326 | 1877.56% | 75,484 | 121.84% | 74,241 | -54.86% | 52,151 | 707.9% | 45,682 | 77.62% | 43,701 | 34.07% | 26,855 | 81.2% | 27,088 | 52.12% | 27,876 | -66.25% | 8,211 | 18.76% | 32,700 | 52.84% | 33,703 | 37.25% | 35,428 | 63.31% | 40,167 | 530.12% |
| 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 | (1,206) | -0.95% | 5,427 | 122.28% | (106,342) | -171.65% | (111,986) | 82.75% | ||||||||||||||||||||||
| 應收票據(增加)減少 | (6,893) | -5.45% | 14,969 | 337.29% | (3,770) | -6.09% | (26,821) | 19.82% | (12,583) | -170.8% | 54,132 | 91.98% | 8,269 | 6.45% | 60,969 | 184.35% | (5,823) | -11.2% | (5,841) | 13.88% | 4,342 | 9.92% | 6,728 | 10.87% | 25,260 | 27.91% | (30,160) | -53.89% | (18,816) | -248.33% |
| 應收帳款(增加)減少 | 36,699 | 29.02% | 105,541 | 2378.12% | 67,230 | 108.52% | (42,856) | 31.67% | (64,094) | -870.01% | (122,855) | -208.76% | 14,249 | 11.11% | (4,017) | -12.15% | (14,948) | -28.76% | 10,095 | -23.99% | 1,477 | 3.37% | 34,564 | 55.86% | 26,071 | 28.81% | 80,648 | 144.11% | 51,394 | 678.29% |
| 其他應收款(增加)減少 | (3,607) | -2.85% | (398) | -8.97% | (1,194) | -1.93% | (1,988) | 1.47% | (6,708) | -91.05% | 177 | 0.3% | 1,006 | 0.78% | 13,029 | 39.39% | 3,137 | 6.04% | 353 | -0.84% | 499 | 1.14% | (22,477) | -36.32% | 5,329 | 5.89% | (1,139) | -2.04% | 8,338 | 110.04% |
| 其他應收款-關係人(增加)減少 | (938) | -0.74% | ||||||||||||||||||||||||||||
| 存貨(增加)減少 | 26,757 | 21.16% | (217,539) | -4901.74% | 106,197 | 171.41% | 3,281 | -2.42% | (95,303) | -1293.65% | (20,087) | -34.13% | 8,048 | 6.27% | (39,322) | -118.89% | 9,137 | 17.58% | (43,039) | 102.29% | 52,290 | 119.44% | 8,698 | 14.06% | (33,057) | -36.53% | (13,103) | -23.41% | 29,223 | 385.68% |
| 預付款項(增加)減少 | (5,297) | -4.19% | (16,786) | -378.23% | (15,771) | -25.46% | 114,176 | -84.37% | (21,760) | -295.37% | (20,342) | -34.57% | (40,671) | -31.71% | (11,383) | -34.42% | 14,381 | 27.67% | (73,020) | 173.54% | (2,364) | -5.4% | (3,094) | -5% | 2,200 | 2.43% | 1,879 | 3.36% | 14,610 | 192.82% |
| 其他流動資產(增加)減少 | 31 | 0.02% | (2,264) | -51.01% | 3,367 | 5.43% | (374) | 0.28% | (293) | -3.98% | 2,296 | 3.9% | (1,209) | -0.94% | 41 | 0.12% | (691) | -1.33% | (181) | 0.43% | (56) | -0.13% | (1,814) | -2.93% | (2,663) | -2.94% | 281 | 0.5% | 359 | 4.74% |
| 其他營業資產(增加)減少 | 0 | 0% | (150) | -3.38% | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 45,546 | 36.02% | (111,200) | -2505.63% | 49,571 | 80.01% | (66,568) | 49.19% | (200,741) | -2724.87% | (106,679) | -181.27% | (10,308) | -8.04% | 19,317 | 58.41% | 5,193 | 9.99% | (111,789) | 265.68% | 56,188 | 128.34% | 22,577 | 36.48% | 23,140 | 25.57% | 38,406 | 68.63% | 85,149 | 1123.78% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 59,014 | 46.67% | 10,064 | 226.77% | (23,184) | -37.42% | (64,220) | 47.45% | (66,488) | -902.51% | (31,380) | -53.32% | 28,242 | 22.02% | (14,745) | -44.58% | ||||||||||||||
| 應付票據增加(減少) | (10) | -0.01% | 0 | 0% | (3,476) | -2.71% | (495) | -1.5% | 33 | 0.06% | 2,744 | -6.52% | (3,542) | -8.09% | (1,168) | -1.89% | (4,742) | -5.24% | (4,366) | -7.8% | (6,693) | -88.33% | ||||||||
| 應付帳款增加(減少) | (29,105) | -23.02% | 24,497 | 551.98% | (36,080) | -58.24% | (142,446) | 105.26% | 90,688 | 1231% | 54,405 | 92.45% | 15,086 | 11.76% | (53,398) | -161.45% | (34,147) | -65.7% | 21,946 | -52.16% | (24,520) | -56.01% | (30,677) | -49.57% | 26,190 | 28.94% | 13,201 | 23.59% | (49,211) | -649.48% |
| 其他應付款增加(減少) | (40,492) | -32.02% | (71,142) | -1603.02% | (118,228) | -190.83% | (53,064) | 39.21% | (21,041) | -285.61% | (5,174) | -8.79% | (20,404) | -15.91% | (25,626) | -77.48% | (31,311) | -60.24% | (18,520) | 44.01% | (12,551) | -28.67% | (6,887) | -11.13% | (17,420) | -19.25% | (19,258) | -34.41% | (35,977) | -474.82% |
| 負債準備增加(減少) | (5,034) | -3.98% | 1,394 | 31.41% | (1,353) | -2.18% | ||||||||||||||||||||||||
| 其他流動負債增加(減少) | (8,432) | -6.67% | (4,055) | -91.37% | 6,798 | 10.97% | 5,600 | -4.14% | (173) | -2.35% | 699 | 1.19% | 3,095 | 2.41% | 890 | 2.69% | 29,582 | 56.91% | 6,983 | -16.6% | (24,871) | -56.81% | 7,660 | 12.38% | (8,324) | -9.2% | (8,504) | -15.2% | (13,957) | -184.2% |
| 淨確定福利負債增加(減少) | 0 | 0% | (27) | -0.61% | 0 | 0% | (23) | 0.02% | (41) | -0.56% | (5,729) | -9.73% | (45) | -0.04% | ||||||||||||||||
| 其他營業負債增加(減少) | (137) | -0.11% | (90) | -2.03% | 21 | 0.03% | 2,980 | -2.2% | ||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (24,196) | -19.13% | (39,359) | -886.86% | (172,026) | -277.67% | (251,164) | 185.59% | 2,945 | 39.98% | 12,630 | 21.46% | 22,509 | 17.55% | (94,184) | -284.78% | (35,762) | -68.8% | 13,142 | -31.23% | (65,372) | -149.32% | (31,605) | -51.07% | (4,531) | -5.01% | (18,892) | -33.76% | (105,838) | -1396.83% |
| 與營業活動相關之資產及負債之淨變動合計 | 21,350 | 16.88% | (150,559) | -3392.5% | (122,455) | -197.65% | (317,732) | 234.78% | (197,796) | -2684.89% | (94,049) | -159.81% | 12,201 | 9.51% | (74,867) | -226.37% | (30,569) | -58.81% | (98,647) | 234.44% | (9,184) | -20.98% | (9,028) | -14.59% | 18,609 | 20.56% | 19,514 | 34.87% | (20,689) | -273.05% |
| 調整項目合計 | (39,803) | -31.48% | (67,233) | -1514.94% | (46,971) | -75.82% | (243,491) | 179.92% | (145,645) | -1976.99% | (48,367) | -82.19% | 55,902 | 43.58% | (48,012) | -145.17% | (3,481) | -6.7% | (70,771) | 168.19% | (973) | -2.22% | 23,672 | 38.25% | 52,312 | 57.81% | 54,942 | 98.18% | 19,478 | 257.07% |
| 營運產生之現金流入(流出) | 143,897 | 113.79% | 18,421 | 415.07% | 68,983 | 111.35% | (113,791) | 84.08% | 15,252 | 207.03% | 63,620 | 108.1% | 131,077 | 102.19% | 35,539 | 107.46% | 55,113 | 106.03% | (40,482) | 96.21% | 45,410 | 103.73% | 67,593 | 109.23% | 93,307 | 103.11% | 59,603 | 106.5% | 11,515 | 151.97% |
| 收取之利息 | 265 | 0.21% | 3,637 | 81.95% | 2,667 | 4.3% | 849 | -0.63% | 2,600 | 35.29% | 1,192 | 2.03% | 650 | 0.51% | 391 | 1.18% | 447 | 0.86% | 478 | -1.14% | 588 | 1.34% | 463 | 0.75% | 317 | 0.35% | 216 | 0.39% | 310 | 4.09% |
| 支付之利息 | (12,985) | -10.27% | (15,468) | -348.54% | (9,682) | -15.63% | (5,856) | 4.33% | (2,356) | -31.98% | (2,799) | -4.76% | (3,096) | -2.41% | (2,479) | -7.5% | (3,456) | -6.65% | (2,020) | 4.8% | (2,162) | -4.94% | (4,612) | -7.45% | (3,018) | -3.34% | (3,856) | -6.89% | (4,248) | -56.06% |
| 退還(支付)之所得稅 | (4,720) | -3.73% | (2,152) | -48.49% | (14) | -0.02% | (16,536) | 12.22% | (8,129) | -110.34% | (3,162) | -5.37% | (357) | -0.28% | (378) | -1.14% | (127) | -0.24% | (53) | 0.13% | (57) | -0.13% | (1,563) | -2.53% | (117) | -0.13% | ||||
| 營業活動之淨現金流入(流出) | 126,457 | 100% | 4,438 | 100% | 61,954 | 100% | (135,334) | 100% | 7,367 | 100% | 58,851 | 100% | 128,274 | 100% | 33,073 | 100% | 51,977 | 100% | (42,077) | 100% | 43,779 | 100% | 61,881 | 100% | 90,489 | 100% | 55,963 | 100% | 7,577 | 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 | 0 | 0% | (260) | 0.31% | (12,084) | 15.78% | 0 | 0% | (18) | 0.01% | (80,753) | 205.37% | (7,576) | 1.21% | 0 | 0% | (2,186) | 16.15% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 3,008 | -0.75% | 0 | 0% | 12,041 | -15.73% | 30 | -0.02% | 100 | -0.06% | 0 | 0% | 6,645 | -1.06% | ||||||||||||||||
| 處分採用權益法之投資 | (379,794) | 94.3% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (20,333) | 5.05% | (67,871) | 80.11% | (8,547) | 11.16% | (113,206) | 71.2% | (310,829) | 191.34% | (58,784) | 149.5% | (78,603) | 12.57% | (11,212) | -53.39% | (16,045) | 118.54% | (4,101) | -2.54% | (6,531) | 10.46% | (5,296) | 7.09% | (11,354) | 10.11% | (9,227) | 20.79% | (7,763) | 37.73% |
| 處分不動產、廠房及設備 | 6 | 0% | 0 | 0% | 760 | -0.99% | 140 | -0.09% | 0 | 0% | 123,719 | -314.65% | 667 | -0.11% | 231 | 1.1% | 220 | -1.63% | 0 | 0% | 2,955 | -2.63% | ||||||||
| 存出保證金增加 | 0 | 0% | (2,094) | 2.47% | (59) | 0.08% | (265) | 0.17% | (290) | 0.18% | (166) | 0.42% | (3,809) | 0.61% | (99) | -0.47% | (3) | 0.02% | (2) | 0% | (1) | 0% | (80) | 0.11% | ||||||
| 存出保證金減少 | 525 | -0.13% | 1,618 | -1.91% | 927 | -1.21% | 352 | -0.22% | 283 | -0.17% | 4,079 | -10.37% | 1,590 | -0.25% | 20 | 0.1% | 0 | 0% | 14,004 | 8.67% | 244 | -0.39% | 0 | 0% | 5 | 0% | 11 | -0.02% | 592 | -2.88% |
| 取得無形資產 | (3,564) | 0.88% | (11,640) | 13.74% | (3,289) | 4.3% | (1,580) | 0.99% | (3,874) | 2.38% | (89) | 0.23% | (303) | 0.05% | (792) | -3.77% | (772) | 5.7% | (564) | -0.35% | (195) | 0.31% | (660) | 0.88% | (76) | 0.07% | (1,177) | 2.65% | (676) | 3.29% |
| 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% |
| 其他非流動資產增加 | 600 | -0.15% | 0 | 0% | (54) | 0.09% | (20,726) | 27.75% | 0 | 0% | 1,957 | -4.41% | (668) | 3.25% | ||||||||||||||||
| 預付設備款增加 | (3,180) | 0.79% | (4,480) | 5.29% | (66,317) | 86.61% | (68,659) | 43.18% | (42,274) | 26.02% | (1,729) | 4.4% | (561,420) | 89.78% | (11,414) | -54.35% | (4,164) | 30.76% | (713) | -0.44% | ||||||||||
| 投資活動之淨現金流入(流出) | (402,732) | 100% | (84,727) | 100% | (76,568) | 100% | (159,007) | 100% | (162,449) | 100% | (39,320) | 100% | (625,334) | 100% | 21,000 | 100% | (13,535) | 100% | 161,603 | 100% | (62,434) | 100% | (74,696) | 100% | (112,286) | 100% | (44,380) | 100% | (20,577) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 1,719,912 | -2931.35% | 1,018,500 | -13164.02% | 369,000 | -2001.3% | 1,613,000 | 424.39% | 837,000 | 287.8% | 399,000 | -3344.79% | 743,646 | 153.2% | 94,724 | 480.03% | 79,898 | 564.45% | 0 | 50,000 | -553.22% | 0 | 0% | 92,033 | -534.61% | 0 | 0% | 56,896 | -46.91% | |
| 短期借款減少 | (1,606,372) | 2737.84% | (868,500) | 11225.28% | (987,000) | 5353.08% | (1,414,000) | -372.03% | (590,000) | -202.87% | (443,540) | 3718.17% | (79,763) | -16.43% | (66,219) | -335.57% | (55,517) | -392.21% | 0 | (59,038) | 653.22% | (71,138) | 100% | (32,059) | 186.23% | (29,496) | 79.61% | (107,104) | 88.31% | |
| 應付短期票券減少 | 0 | 0% | (40,000) | 517% | 0 | 0% | (31,978) | -11% | (39,949) | 334.89% | 0 | 0% | (10,000) | 26.99% | 0 | 0% | ||||||||||||||
| 舉借長期借款 | 100,000 | -170.44% | 25,027 | -323.47% | 606,790 | -3290.98% | 275,010 | 72.36% | 284,490 | 97.82% | 92,260 | -773.41% | 100,000 | 20.6% | 0 | 0% | 31,927 | -86.17% | 0 | 0% | ||||||||||
| 償還長期借款 | (265,857) | 453.12% | (142,076) | 1836.32% | (1,511) | 8.2% | (103,548) | -27.24% | (223,112) | -76.72% | (52,544) | 440.47% | (105,034) | -21.64% | (4,695) | -23.79% | (10,226) | -72.24% | 0 | 0% | (77,189) | 448.38% | (29,481) | 79.57% | (71,011) | 58.55% | ||||
| 租賃本金償還 | (6,356) | 10.83% | (8,188) | 105.83% | (5,659) | 30.69% | (5,552) | -1.46% | (5,345) | -1.84% | (5,499) | 46.1% | (5,167) | -1.06% | (4,077) | -20.66% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (168,289) | -34.67% | 0 | 0% | 0 | 0% | 0 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | |
| 其他籌資活動 | 0 | 0% | 7,500 | -96.94% | 14,347 | 3.77% | (5,278) | -1.81% | (1,800) | 15.09% | ||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (58,673) | 100% | (7,737) | 100% | (18,438) | 100% | 380,078 | 100% | 290,830 | 100% | (11,929) | 100% | 485,418 | 100% | 19,733 | 100% | 14,155 | 100% | 0 | (9,038) | 100% | (71,138) | 100% | (17,215) | 100% | (37,050) | 100% | (121,279) | 100% | |
| 匯率變動對現金及約當現金之影響 | 13,233 | 5,589 | 16,711 | 2,488 | 21,194 | (1,766) | (1,402) | 7,134 | 3,887 | (11,819) | (5,186) | 5,020 | 7,338 | 1,038 | (9,003) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (321,715) | (82,437) | (16,341) | 88,225 | 156,942 | 5,836 | (13,044) | 80,940 | 56,484 | 107,707 | (32,879) | (78,933) | (31,674) | (24,429) | (143,282) | |||||||||||||||
| 期初現金及約當現金餘額 | 937,512 | 1,232,128 | 821,990 | 690,474 | 614,614 | 474,723 | 382,236 | 222,074 | 306,867 | 218,985 | 371,453 | 380,975 | 316,094 | 281,058 | 374,998 | |||||||||||||||
| 期末現金及約當現金餘額 | 615,797 | 1,149,691 | 805,649 | 778,699 | 771,556 | 480,559 | 369,192 | 303,014 | 363,351 | 326,692 | 338,574 | 302,042 | 284,420 | 256,629 | 231,716 | |||||||||||||||
| 現金及約當現金 | 615,797 | 8.83% | 1,149,691 | 14.41% | 805,649 | 11.07% | 778,699 | 11.28% | 771,556 | 12.2% | 480,559 | 9.27% | 369,192 | 8.75% | 303,014 | 9.81% | 363,351 | 12.56% | 326,692 | 15.64% | 338,574 | 15.56% | 302,042 | 13.57% | 284,420 | 12.36% | 256,629 | 11.63% | 231,716 | 9.73% |
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
日揚(6208) 2025年第4季「營業活動之現金流」單季為NT$3.37億元、較上一季成長369.2%；而今年初至今累積為NT$3.57億元、較去年同期衰退-33.06%。
單季
日揚(6208) 最新公布的2025年第4季財報中，本季新增之「營業活動之現金流」為NT$3.37億元，較上一季成長369.2%，為過去11年同期中的第1高。
同時日揚過去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43.74%、17.02%與12.45%。
其中稅前淨利為NT$1.14億元，收益費損相關之調整項目為NT$8,259萬元，所得稅/利息等之影響數為NT$-1,075萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$3.57億元，較去年同期衰退-33.06%，為過去11年同期中的第5高。
同時日揚過去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-10.81%、3.71%與1.89%。
其中稅前淨利為NT$3.46億元，收益費損相關之調整項目為NT$3.09億元，所得稅/利息等之影響數為NT$-9,597萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 113,762 | 10.91% | 113,890 | 10.95% | 140,752 | 15.16% | 171,275 | 17.85% | 66,068 | 8.18% | 105,527 | 16.19% | 67,660 | 11.19% | 66,358 | 11.92% | 54,004 | 9.81% | 26,836 | 8.77% | 8,392 | 2.64% | 31,830 | 8.7% | 37,037 | 10.24% | 31,704 | 8.66% |
| 收益費損項目合計 | 82,586 | 24.47% | 83,830 | 46.45% | 79,555 | 28.79% | 61,676 | 54.27% | 77,316 | 42.55% | 17,172 | 11.16% | 22,079 | 8.67% | 42,808 | 81.71% | 41,910 | 46.19% | 30,711 | 46.27% | 10,561 | 10.11% | 34,173 | 25.64% | 36,570 | 31.38% | 30,197 | 38.13% |
| 折舊費用 | 67,759 | 20.08% | 60,662 | 33.62% | 55,588 | 20.11% | 40,785 | 35.89% | 40,264 | 22.16% | 35,261 | 22.92% | 25,426 | 9.98% | 20,361 | 38.87% | 23,347 | 25.73% | 24,078 | 36.28% | 28,016 | 26.83% | 29,117 | 21.84% | 30,348 | 26.05% | 26,255 | 33.15% |
| 攤銷費用 | 4,038 | 1.2% | 6,013 | 3.33% | 7,263 | 2.63% | 6,176 | 5.43% | 5,568 | 3.06% | 4,379 | 2.85% | 3,568 | 1.4% | 3,857 | 7.36% | 1,404 | 1.55% | 1,303 | 1.96% | 1,124 | 1.08% | 1,001 | 0.75% | 1,675 | 1.44% | 1,825 | 2.3% |
| 與營業活動相關之資產及負債之淨變動合計 | 151,900 | 45.01% | (6,593) | -3.65% | 70,399 | 25.47% | (97,197) | -85.53% | 42,642 | 23.47% | 27,894 | 18.13% | 157,566 | 61.84% | (54,405) | -103.85% | (3,620) | -3.99% | 9,443 | 14.23% | 87,283 | 83.59% | 68,609 | 51.47% | 45,199 | 38.79% | 19,454 | 24.57% |
| 營業活動之淨現金流入(流出) | 337,498 | 100% | 180,460 | 100% | 276,366 | 100% | 113,638 | 100% | 181,711 | 100% | 153,825 | 100% | 254,806 | 100% | 52,389 | 100% | 90,727 | 100% | 66,367 | 100% | 104,422 | 100% | 133,303 | 100% | 116,521 | 100% | 79,191 | 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) | 346,256 | 9.22% | 448,892 | 11.41% | 523,636 | 12.45% | 703,435 | 18% | 494,879 | 14.96% | 377,785 | 14.72% | 325,480 | 13.72% | 249,740 | 11.16% | 215,884 | 12.77% | 158,903 | 12.07% | 105,128 | 8.23% | 141,011 | 10.02% | 119,731 | 8.8% | 73,261 | 5.82% |
| 收益費損項目合計 | 309,189 | 86.51% | 297,032 | 55.64% | 296,789 | 3268.24% | 178,637 | 35.46% | 172,951 | 30.04% | 96,676 | 32.46% | 99,286 | 17.62% | 125,638 | 69.2% | 116,114 | 224.2% | 100,007 | 33.41% | 118,364 | 39.95% | 146,953 | 53.1% | 131,105 | 42.87% | 150,945 | 89.05% |
| 折舊費用 | 252,356 | 70.61% | 230,957 | 43.26% | 199,258 | 2194.23% | 151,492 | 30.07% | 152,517 | 26.49% | 120,907 | 40.6% | 98,585 | 17.5% | 89,259 | 49.16% | 94,691 | 182.84% | 101,478 | 33.9% | 113,841 | 38.43% | 119,283 | 43.1% | 122,841 | 40.17% | 125,936 | 74.29% |
| 攤銷費用 | 16,506 | 4.62% | 20,155 | 3.78% | 26,808 | 295.21% | 23,486 | 4.66% | 20,680 | 3.59% | 17,141 | 5.76% | 14,985 | 2.66% | 15,273 | 8.41% | 5,318 | 10.27% | 4,993 | 1.67% | 4,731 | 1.6% | 5,404 | 1.95% | 6,529 | 2.13% | 7,276 | 4.29% |
| 與營業活動相關之資產及負債之淨變動合計 | (202,093) | -56.55% | (133,110) | -24.93% | (611,961) | -6738.92% | (277,408) | -55.06% | (3,053) | -0.53% | (112,055) | -37.63% | 177,603 | 31.52% | (142,923) | -78.72% | (245,525) | -474.08% | 68,337 | 22.83% | 106,659 | 36% | 19,297 | 6.97% | 79,146 | 25.88% | (21,072) | -12.43% |
| 營業活動之淨現金流入(流出) | 357,384 | 100% | 533,870 | 100% | 9,081 | 100% | 503,789 | 100% | 575,663 | 100% | 297,803 | 100% | 563,382 | 100% | 181,560 | 100% | 51,790 | 100% | 299,314 | 100% | 296,265 | 100% | 276,759 | 100% | 305,812 | 100% | 169,515 | 100% |
投資活動之淨現金流
日揚(6208) 2025年第4季「投資活動之淨現金流」單季為NT$-2億元、較上一季衰退-351.58%；而今年初至今累積為NT$-3.46億元、較去年同期衰退-24.58%。
單季
日揚(6208) 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$-2億元，較上一季衰退-351.58%，為過去11年同期中的第11高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-3.46億元，較去年同期衰退-24.58%，為過去11年同期中的第9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) | (200,315) | 100% | (62,503) | 100% | (144,214) | 100% | (220,154) | 100% | (86,501) | 100% | (107,409) | 100% | (16,614) | 100% | (91,355) | 100% | 6,787 | 100% | (99,410) | 100% | (161,339) | 100% | (104,872) | 100% | (96,250) | 100% | (34,146) | 100% |
| 取得不動產、廠房及設備 | (25,179) | 12.57% | (61,269) | 98.03% | (199,834) | 138.57% | (177,787) | 80.76% | 70,496 | -81.5% | (105,569) | 98.29% | (24,924) | 150.02% | (31,894) | 34.91% | (4,272) | -62.94% | (256,191) | 257.71% | (8,343) | 5.17% | (16,996) | 16.21% | (6,362) | 6.61% | (10,381) | 30.4% |
| 處分不動產、廠房及設備 | 28 | -0.01% | (18) | 0.03% | 30 | -0.02% | 865 | -0.39% | 135 | -0.16% | 209 | -0.19% | 7,450 | -44.84% | 142 | -0.16% | 0 | 0% | 1,631 | -1.64% | 703 | -0.44% | 337 | -0.32% | 396 | -0.41% | 1,437 | -4.21% |
| 取得無形資產 | (19,776) | 9.87% | (2,469) | 3.95% | (5,996) | 4.16% | (3,455) | 1.57% | (2,068) | 2.39% | (3,244) | 3.02% | (1,922) | 11.57% | (705) | 0.77% | (1,688) | -24.87% | (331) | 0.33% | (1,551) | 0.96% | (300) | 0.29% | (130) | 0.14% | (1,172) | 3.43% |
| 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% | 0 | 0% | 0 | 0% | (8,000) | 7.45% | (44,000) | 264.84% | (176,000) | 192.66% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 13,600 | -12.66% | 45,018 | -270.96% | 123,532 | -135.22% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 12,967 | -78.05% | 0 | 0% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (150,022) | 74.89% | (5,416) | 8.67% | (10,549) | 7.31% | (2) | 0% | (164) | 0.19% | (5,674) | 5.28% | (8,384) | 50.46% | (7) | 0.01% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 8,413 | -4.2% | 4,508 | -7.21% | 40,012 | -27.74% | 0 | 0% | 0 | 0% | 11,471 | -10.68% | 6,402 | -38.53% | 548 | -0.6% | ||||||||||||
| 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) | (345,560) | 100% | (277,372) | 100% | (559,466) | 100% | (705,075) | 100% | (183,372) | 100% | (1,116,393) | 100% | (112,511) | 100% | (68,120) | 100% | 62,835 | 100% | (206,726) | 100% | (143,899) | 100% | (116,001) | 100% | (158,345) | 100% | 102,750 | 100% |
| 取得不動產、廠房及設備 | (134,011) | 38.78% | (180,850) | 65.2% | (466,541) | 83.39% | (871,720) | 123.64% | (86,408) | 47.12% | (353,221) | 31.64% | (162,469) | 144.4% | (94,004) | 138% | (32,101) | -51.09% | (285,783) | 138.24% | (124,144) | 86.27% | (40,372) | 34.8% | (30,143) | 19.04% | (31,658) | -30.81% |
| 處分不動產、廠房及設備 | 32 | -0.01% | 2,536 | -0.91% | 1,845 | -0.33% | 5,489 | -0.78% | 124,664 | -67.98% | 22,999 | -2.06% | 8,136 | -7.23% | 874 | -1.28% | 0 | 0% | 2,511 | -1.21% | 1,600 | -1.11% | 5,018 | -4.33% | 10,529 | -6.65% | 3,687 | 3.59% |
| 取得無形資產 | (38,581) | 11.16% | (13,784) | 4.97% | (21,433) | 3.83% | (20,422) | 2.9% | (11,266) | 6.14% | (8,301) | 0.74% | (8,843) | 7.86% | (5,324) | 7.82% | (5,820) | -9.26% | (6,620) | 3.2% | (5,066) | 3.52% | (3,733) | 3.22% | (6,374) | 4.03% | (5,649) | -5.5% |
| 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% | (10,000) | 1.79% | (24,000) | 3.4% | (30,597) | 16.69% | (27,000) | 2.42% | (188,356) | 167.41% | (552,500) | 811.07% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 43,300 | -7.74% | 71,842 | -10.19% | 22,010 | -12% | 69,604 | -6.23% | 231,509 | -205.77% | 514,134 | -754.75% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (171) | 0.25% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 59,802 | -53.15% | 1,750 | -2.57% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (178,782) | 51.74% | (22,000) | 7.93% | (127,539) | 22.8% | (5,300) | 0.75% | (90,199) | 49.19% | (28,738) | 2.57% | (9,611) | 8.54% | (12,244) | 17.97% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 32,969 | -9.54% | 47,105 | -16.98% | 127,575 | -22.8% | 6,640 | -0.94% | 48,890 | -26.66% | 25,432 | -2.28% | 6,402 | -5.69% | 7,188 | -10.55% | ||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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