6239
279.5
TWD-14.50 (-4.93%)
2026.07.24收盤
力成－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) | 3,157,108 | 14.81% | 1,803,424 | 11.64% | 2,719,447 | 14.84% | 1,743,020 | 11.07% | 3,664,936 | 17.59% | 2,797,749 | 15.18% | 2,529,335 | 13.45% | 1,562,704 | 10.83% | 2,122,990 | 13.34% | 1,751,443 | 13.83% | 1,399,467 | 13.18% | 1,146,564 | 12.16% | 935,780 | 10.14% | 907,900 | 9.86% | 1,355,621 | 15.48% |
| 本期稅前淨利(淨損) | 3,157,108 | 76.96% | 1,803,424 | 38.96% | 2,719,447 | 45.08% | 1,743,020 | 83.12% | 3,664,936 | 60.66% | 2,797,749 | 50.22% | 2,529,335 | 60.55% | 1,562,704 | 28.64% | 2,122,990 | 38.5% | 1,751,443 | 42.67% | 1,399,467 | 42.24% | 1,146,564 | 44.44% | 935,780 | 166.08% | 907,900 | 22.57% | 1,355,621 | 25.52% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 3,324,610 | 81.04% | 2,966,360 | 64.08% | 3,196,357 | 52.99% | 3,375,819 | 160.98% | 3,578,281 | 59.22% | 3,343,679 | 60.02% | 3,192,844 | 76.44% | 3,080,382 | 56.46% | 2,971,069 | 53.88% | 2,088,042 | 50.87% | 2,030,714 | 61.3% | 2,076,967 | 80.5% | 2,209,410 | 392.11% | 2,479,111 | 61.63% | 2,422,979 | 45.61% |
| 攤銷費用 | 7,148 | 0.17% | 6,082 | 0.13% | 6,315 | 0.1% | 7,883 | 0.38% | 9,988 | 0.17% | 10,072 | 0.18% | 34,011 | 0.81% | 34,433 | 0.63% | 36,466 | 0.66% | 23,091 | 0.56% | 28,001 | 0.85% | 28,232 | 1.09% | 26,278 | 4.66% | 102,917 | 2.56% | 78,865 | 1.48% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (3,116) | -0.08% | (2,332) | -0.05% | 27,277 | 0.45% | 10,796 | 0.51% | 9,116 | 0.15% | 50,142 | 0.9% | 17,017 | 0.41% | 4,625 | 0.08% | (9,026) | -0.16% | (17,829) | -0.43% | (18,637) | -0.56% | (9,774) | -0.38% | ||||||
| 利息費用 | 111,377 | 2.71% | 62,770 | 1.36% | 72,619 | 1.2% | 78,527 | 3.74% | 51,670 | 0.86% | 60,787 | 1.09% | 77,404 | 1.85% | 82,940 | 1.52% | 87,574 | 1.59% | 38,822 | 0.95% | 41,290 | 1.25% | 47,084 | 1.82% | 67,550 | 11.99% | 63,736 | 1.58% | 83,576 | 1.57% |
| 利息收入 | (64,448) | -1.57% | (99,806) | -2.16% | (111,885) | -1.85% | (47,577) | -2.27% | (7,914) | -0.13% | (9,759) | -0.18% | (22,470) | -0.54% | (23,008) | -0.42% | (13,557) | -0.25% | (11,964) | -0.29% | (21,131) | -0.64% | (17,121) | -0.66% | (19,680) | -3.49% | (19,886) | -0.49% | (32,575) | -0.61% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (10,135) | -0.25% | 14,350 | 0.31% | 7,792 | 0.13% | 0 | 0% | (64,666) | -1.58% | (30,821) | -0.93% | (32,866) | -1.27% | (67,606) | -12% | (50,837) | -1.26% | (58,769) | -1.11% | ||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (342,908) | -8.36% | (34,706) | -0.75% | (108,781) | -1.8% | (88,855) | -4.24% | (13,382) | -0.22% | (419,705) | -7.53% | (43,811) | -1.05% | (64,464) | -1.18% | (697) | -0.01% | (130,281) | -3.17% | (81,721) | -2.47% | (59,286) | -2.3% | (40,695) | -7.22% | 20,932 | 0.52% | 31,556 | 0.59% |
| 非金融資產減損損失 | 20,319 | 0.5% | 169 | 0% | 0 | 0% | 207 | 0% | ||||||||||||||||||||||
| 未實現外幣兌換損失(利益) | (61,063) | -1.49% | 101,368 | 2.19% | (897,780) | -14.88% | (4,193) | -0.2% | (468,230) | -7.75% | (103,328) | -1.85% | (73,155) | -1.75% | (114,350) | -2.1% | 103,949 | 1.89% | 237,680 | 5.79% | 182,276 | 5.5% | 53,702 | 2.08% | (157,821) | -28.01% | (87,777) | -2.18% | (117,840) | -2.22% |
| 其他項目 | 15,817 | 0.39% | 5,852 | 0.13% | ||||||||||||||||||||||||||
| 收益費損項目合計 | 2,997,601 | 73.07% | 3,020,107 | 65.24% | 2,191,914 | 36.34% | 3,332,119 | 158.89% | 3,160,111 | 52.3% | 2,872,693 | 51.56% | 3,349,382 | 80.18% | 3,000,912 | 55.01% | 3,176,261 | 57.61% | 2,163,514 | 52.7% | 2,193,667 | 66.22% | 2,107,069 | 81.67% | 2,036,916 | 361.5% | 2,418,196 | 60.12% | 2,409,778 | 45.36% |
| 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 | ||||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | (1,157) | -0.03% | (1,528) | -0.03% | 0 | 0% | 19,640 | 0.94% | 23,265 | 0.39% | 14,678 | 0.26% | (49,289) | -1.18% | ||||||||||||||||
| 合約資產(增加)減少 | 60,162 | 1.47% | 17,942 | 0.39% | (137,461) | -2.28% | 162,414 | 7.74% | 30,117 | 0.5% | 123,757 | 2.22% | 64,799 | 1.55% | 118,830 | 2.18% | 153,011 | 2.78% | ||||||||||||
| 應收帳款(增加)減少 | (1,184,868) | -28.88% | 276,456 | 5.97% | 584,819 | 9.7% | 59,164 | 2.82% | 209,216 | 3.46% | (1,369,271) | -24.58% | 401,319 | 9.61% | 1,818,899 | 33.34% | (361,413) | -6.55% | 953,788 | 23.23% | 234,106 | 7.07% | 412,933 | 16.01% | 479,946 | 85.18% | 995,660 | 24.75% | 1,309,293 | 24.65% |
| 應收帳款-關係人(增加)減少 | 253,407 | 6.18% | 756,797 | 16.35% | (251,266) | -4.17% | (499,562) | -23.82% | 804,262 | 13.31% | 1,072,067 | 19.24% | (1,320,939) | -31.62% | 98,428 | 1.8% | 1,302,102 | 23.62% | 262,013 | 6.38% | 865,537 | 26.13% | 410,879 | 15.93% | (477,795) | -84.8% | 403,531 | 10.03% | 586,070 | 11.03% |
| 其他應收款(增加)減少 | (53,029) | -1.29% | (21,766) | -0.47% | 109,472 | 1.81% | (68,165) | -3.25% | 191,747 | 3.17% | 112,365 | 2.02% | (153,061) | -3.66% | (198,340) | -3.64% | 34,524 | 0.63% | (9,296) | -0.23% | (198,978) | -6.01% | (152,427) | -5.91% | (108,858) | -19.32% | (35,954) | -0.89% | (94,725) | -1.78% |
| 其他應收款-關係人(增加)減少 | 17,095 | 0.42% | 29,189 | 0.63% | 47,809 | 0.79% | 40,794 | 1.95% | 16,428 | 0.27% | 22,570 | 0.41% | (32,806) | -0.79% | 28,311 | 0.52% | (14,556) | -0.26% | (30,539) | -0.74% | 10,333 | 0.31% | (17,584) | -0.68% | (16,985) | -3.01% | 16,538 | 0.41% | 398,573 | 7.5% |
| 存貨(增加)減少 | (291,520) | -7.11% | (206,228) | -4.45% | 407,918 | 6.76% | 973,242 | 46.41% | (1,229,171) | -20.34% | (75,460) | -1.35% | (549,586) | -13.16% | 294,495 | 5.4% | (218,050) | -3.95% | (489,820) | -11.93% | (116,826) | -3.53% | 16,713 | 0.65% | 45,785 | 8.13% | 425,362 | 10.57% | (254,415) | -4.79% |
| 預付款項(增加)減少 | (52,323) | -1.28% | 19,496 | 0.42% | 85,651 | 1.42% | 28,095 | 1.34% | (90,011) | -1.49% | 7,570 | 0.14% | (2,164) | -0.05% | 82,565 | 1.51% | (54,407) | -0.99% | 5,459 | 0.13% | 20,417 | 0.62% | 30,459 | 1.18% | (12,632) | -2.24% | (35,350) | -0.88% | (6,861) | -0.13% |
| 其他流動資產(增加)減少 | (77,889) | -1.9% | 63,608 | 1.37% | (127,646) | -2.12% | 51,595 | 2.46% | (114,732) | -1.9% | (55,563) | -1% | (184,769) | -4.42% | 312,480 | 5.73% | (52,834) | -0.96% | (224,512) | -5.47% | (51,935) | -1.57% | 16,493 | 0.64% | 701 | 0.12% | 24,789 | 0.62% | (94,004) | -1.77% |
| 其他金融資產(增加)減少 | (2,245) | -0.05% | (5,311) | -0.11% | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,332,367) | -32.48% | 928,655 | 20.06% | 719,296 | 11.92% | 767,217 | 36.58% | (158,879) | -2.63% | (147,287) | -2.64% | (1,826,496) | -43.73% | 2,555,668 | 46.84% | 788,377 | 14.3% | 476,136 | 11.6% | 748,954 | 22.61% | 702,366 | 27.22% | (91,497) | -16.24% | 1,767,413 | 43.94% | 1,842,728 | 34.69% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 持有供交易之金融負債增加(減少) | (1,627) | -0.04% | (28,562) | -0.62% | 54,603 | 0.91% | 37,442 | 1.79% | 125,467 | 2.08% | 82,219 | 1.48% | 14,383 | 0.34% | 3,165 | 0.06% | (4,756) | -0.09% | (69,407) | -1.69% | (4,417) | -0.13% | 0 | 0% | (21,262) | -3.77% | (4,272) | -0.11% | 9,968 | 0.19% |
| 合約負債增加(減少) | 92,528 | 2.26% | (7,393) | -0.16% | (6,687) | -0.11% | (36,943) | -1.76% | 22,532 | 0.37% | (4,906) | -0.09% | (16,164) | -0.39% | 26,188 | 0.48% | 79,945 | 1.45% | ||||||||||||
| 應付帳款增加(減少) | (676,631) | -16.49% | (528,404) | -11.41% | 343,471 | 5.69% | (1,438,181) | -68.58% | (290,743) | -4.81% | 109,450 | 1.96% | 179,819 | 4.3% | (989,938) | -18.15% | (318,330) | -5.77% | 226,425 | 5.52% | (166) | -0.01% | (303) | -0.01% | (127,224) | -22.58% | 0 | 0% | (1,403) | -0.03% |
| 應付帳款-關係人增加(減少) | 2,447 | 0.06% | (57,908) | -1.25% | (377) | -0.01% | (66,606) | -3.18% | 50,396 | 0.83% | 33,312 | 0.6% | (20,821) | -0.5% | 92,357 | 1.69% | 9 | 0% | ||||||||||||
| 其他應付款增加(減少) | 285,523 | 6.96% | 149,800 | 3.24% | 267,300 | 4.43% | 196,939 | 9.39% | 411,153 | 6.81% | 321,262 | 5.77% | 234,100 | 5.6% | 546,237 | 10.01% | 561,531 | 10.18% | 191,380 | 4.66% | 162,169 | 4.9% | 62,480 | 2.42% | 133,919 | 23.77% | 118,698 | 2.95% | 88,762 | 1.67% |
| 其他應付款-關係人增加(減少) | 36,448 | 0.89% | 26,769 | 0.58% | (33,013) | -0.55% | (957) | -0.05% | (4,132) | -0.07% | 1,056 | 0.02% | (16,530) | -0.4% | (569) | -0.01% | 0 | 0% | (2,934) | -0.07% | (6,952) | -0.21% | (47,032) | -1.82% | (3,061) | -0.54% | (16,167) | -0.4% | (28,878) | -0.54% |
| 其他流動負債增加(減少) | (410,297) | -10% | (670,812) | -14.49% | (138,065) | -2.29% | (2,207,768) | -105.28% | (730,368) | -12.09% | (377,514) | -6.78% | (150,830) | -3.61% | (988,949) | -18.13% | (586,665) | -10.64% | (349,589) | -8.52% | (441,828) | -13.34% | (438,122) | -16.98% | (212,549) | -37.72% | (469,407) | -11.67% | 78,885 | 1.48% |
| 淨確定福利負債增加(減少) | (51) | 0% | 2,326 | 0.05% | (18,997) | -0.31% | (100,055) | -4.77% | (76,427) | -1.26% | (6,894) | -0.12% | (4,011) | -0.1% | (4,315) | -0.08% | 35,844 | 0.65% | (3,694) | -0.09% | (3,747) | -0.11% | (3,672) | -0.14% | (8,068) | -1.43% | (3,334) | -0.08% | (2,536) | -0.05% |
| 其他營業負債增加(減少) | 1,706 | 0.04% | 2,169 | 0.05% | 8,521 | 0.14% | 464 | 0.02% | (8,694) | -0.14% | (3,204) | -0.06% | 2,340 | 0.06% | (42,251) | -0.77% | (202,694) | -3.68% | (196,576) | -4.79% | (340,496) | -10.28% | (560,351) | -21.72% | (1,504,749) | -267.06% | ||||
| 與營業活動相關之負債之淨變動合計 | (669,954) | -16.33% | (1,112,015) | -24.02% | 476,756 | 7.9% | (3,615,665) | -172.41% | (500,816) | -8.29% | 154,781 | 2.78% | 222,286 | 5.32% | (1,358,075) | -24.89% | (434,798) | -7.89% | (214,050) | -5.21% | (1,000,616) | -30.2% | (1,326,791) | -51.43% | (2,272,605) | -403.33% | (1,020,662) | -25.37% | (239,853) | -4.51% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,002,321) | -48.81% | (183,360) | -3.96% | 1,196,052 | 19.83% | (2,848,448) | -135.83% | (659,695) | -10.92% | 7,494 | 0.13% | (1,604,210) | -38.4% | 1,197,593 | 21.95% | 353,579 | 6.41% | 262,086 | 6.38% | (251,662) | -7.6% | (624,425) | -24.2% | (2,364,102) | -419.57% | 746,751 | 18.56% | 1,602,875 | 30.17% |
| 調整項目合計 | 995,280 | 24.26% | 2,836,747 | 61.28% | 3,387,966 | 56.17% | 483,671 | 23.06% | 2,500,416 | 41.38% | 2,880,187 | 51.7% | 1,745,172 | 41.78% | 4,198,505 | 76.96% | 3,529,840 | 64.02% | 2,425,600 | 59.09% | 1,942,005 | 58.62% | 1,482,644 | 57.47% | (327,186) | -58.07% | 3,164,947 | 78.68% | 4,012,653 | 75.53% |
| 營運產生之現金流入(流出) | 4,152,388 | 101.22% | 4,640,171 | 100.23% | 6,107,413 | 101.25% | 2,226,691 | 106.18% | 6,165,352 | 102.04% | 5,677,936 | 101.92% | 4,274,507 | 102.33% | 5,761,209 | 105.6% | 5,652,830 | 102.52% | 4,177,043 | 101.75% | 3,341,472 | 100.86% | 2,629,208 | 101.91% | 608,594 | 108.01% | 4,072,847 | 101.25% | 5,368,274 | 101.05% |
| 收取之利息 | 117,924 | 2.87% | 83,035 | 1.79% | 98,910 | 1.64% | 34,319 | 1.64% | 7,903 | 0.13% | 9,826 | 0.18% | 22,066 | 0.53% | 23,743 | 0.44% | 13,629 | 0.25% | 11,842 | 0.29% | 21,222 | 0.64% | 17,014 | 0.66% | 24,195 | 4.29% | 16,692 | 0.41% | 23,268 | 0.44% |
| 支付之利息 | (139,797) | -3.41% | (77,085) | -1.67% | (76,657) | -1.27% | (107,821) | -5.14% | (70,245) | -1.16% | (78,484) | -1.41% | (99,867) | -2.39% | (186,442) | -3.42% | (98,011) | -1.78% | (69,467) | -1.69% | (48,987) | -1.48% | (65,590) | -2.54% | (67,675) | -12.01% | (65,749) | -1.63% | (79,039) | -1.49% |
| 退還(支付)之所得稅 | (28,207) | -0.69% | (16,709) | -0.36% | (97,664) | -1.62% | (56,096) | -2.67% | (61,141) | -1.01% | (38,065) | -0.68% | (19,591) | -0.47% | (142,832) | -2.62% | (54,719) | -0.99% | (14,415) | -0.35% | (798) | -0.02% | (663) | -0.03% | (1,654) | -0.29% | (1,316) | -0.03% | (104) | 0% |
| 營業活動之淨現金流入(流出) | 4,102,308 | 100% | 4,629,412 | 100% | 6,032,002 | 100% | 2,097,093 | 100% | 6,041,869 | 100% | 5,571,213 | 100% | 4,177,115 | 100% | 5,455,678 | 100% | 5,513,729 | 100% | 4,105,003 | 100% | 3,312,909 | 100% | 2,579,969 | 100% | 563,460 | 100% | 4,022,474 | 100% | 5,312,399 | 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 | (54,028) | 0.99% | (30) | 0% | 0 | 0% | (22) | 0% | (14) | 0% | (26,764) | 1.58% | (18) | 0% | (27,993) | 1.33% | (8,171) | 0.21% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 582,930 | -19.04% | 61,023 | -4.3% | 0 | 0% | 8,607 | -0.51% | 214,349 | -3.92% | 116,949 | -5.55% | 10,750 | -0.28% | ||||||||||||||
| 取得不動產、廠房及設備 | (6,547,549) | 120.07% | (3,721,020) | 121.51% | (2,024,181) | 142.67% | (2,197,817) | 111.26% | (5,865,381) | 96.67% | (2,621,117) | 154.86% | (5,734,085) | 104.76% | (2,301,427) | 109.14% | (4,262,536) | 109.91% | (3,962,333) | 109.71% | (2,254,981) | 109.17% | (1,804,489) | 77.14% | (2,043,744) | 93.13% | (1,990,239) | 108.89% | (1,682,312) | 20.73% |
| 處分不動產、廠房及設備 | 1,105,432 | -20.27% | 35,769 | -1.17% | 103,530 | -7.3% | 197,591 | -10% | 59,819 | -0.99% | 950,007 | -56.13% | 60,783 | -1.11% | 119,108 | -5.65% | 350,781 | -9.04% | 170,811 | -4.73% | 190,281 | -9.21% | 79,366 | -3.39% | 57,470 | -2.62% | 35,410 | -1.94% | 44,188 | -0.54% |
| 存出保證金減少 | 49,604 | -0.91% | 50,279 | -1.64% | 51,520 | -3.63% | 28,770 | -1.46% | 10,002 | -0.26% | 317 | -0.01% | ||||||||||||||||||
| 取得無形資產 | (4,368) | 0.08% | (7,925) | 0.26% | (585) | 0.04% | (2,735) | 0.14% | (10,560) | 0.17% | (1,347) | 0.08% | (1,704) | 0.03% | (10,114) | 0.48% | (3,262) | 0.08% | (6,191) | 0.17% | (1,988) | 0.1% | (355) | 0.02% | 0 | 0% | 0 | 0% | (303,013) | 3.73% |
| 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% |
| 長期應收租賃款減少 | 12,809 | -0.23% | 10,457 | -0.34% | 7,255 | -0.51% | ||||||||||||||||||||||||
| 預付設備款增加 | (13,153) | 0.24% | (12,696) | 0.41% | 382,671 | -26.97% | (1,109) | 0.06% | (78,118) | 1.29% | 8,398 | -0.5% | (6,142) | 0.11% | (6,854) | 0.33% | 23,559 | -0.61% | 104,160 | -2.88% | ||||||||||
| 退還(支付)之所得稅 | (2,033) | 0.04% | ||||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (5,453,286) | 100% | (3,062,236) | 100% | (1,418,767) | 100% | (1,975,322) | 100% | (6,067,199) | 100% | (1,692,565) | 100% | (5,473,608) | 100% | (2,108,654) | 100% | (3,878,216) | 100% | (3,611,771) | 100% | (2,065,628) | 100% | (2,339,295) | 100% | (2,194,531) | 100% | (1,827,789) | 100% | (8,115,769) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 300,000 | 132.47% | 66,750 | -4.61% | (1,770) | 0.03% | 65,401 | -3.32% | (119,702) | 5.1% | 107,441 | -13.81% | (309,658) | 20.12% | 718,108 | -413.66% | (53,859) | -4.85% | 88,814 | -5.28% | 252,739 | -76.21% | (148,580) | -65.63% | (160,423) | 7.44% | 355,568 | 13.73% | ||
| 舉借長期借款 | 2,591,747 | 1144.41% | 0 | 0% | 3,600,000 | -182.63% | 4,674,796 | -744.32% | 6,545,589 | -279.04% | 644,296 | -82.84% | 4,759,685 | -309.2% | 0 | 0% | 7,131,085 | 642.48% | 4,291,615 | -255.09% | 4,450,000 | -1341.83% | 500,000 | 220.86% | 6,064,000 | -281.12% | 12,438,000 | 480.4% | ||
| 償還長期借款 | (2,572,782) | -1136.03% | (1,186,447) | 82.03% | (5,589,287) | 97.74% | (5,557,403) | 281.92% | (4,353,754) | 693.21% | (8,731,312) | 372.22% | (1,283,326) | 164.99% | (6,014,292) | 390.71% | (865,774) | 498.72% | (5,947,785) | -535.87% | (6,060,946) | 360.26% | (5,117,703) | 1543.17% | (125,000) | -55.22% | (7,467,437) | 346.19% | (10,004,763) | -386.42% |
| 存入保證金增加 | 1,596 | 0.7% | 38,923 | -2.69% | (35,522) | 0.62% | 0 | 0% | 27,793 | -4.43% | 0 | 0% | 44,684 | -2.9% | 3,307 | -1.9% | 337 | 0.03% | 0 | 0% | 2,000 | -0.6% | (36) | -0.02% | ||||||
| 租賃本金償還 | (15,339) | -6.77% | (10,583) | 0.73% | (9,594) | 0.17% | (17,998) | 0.91% | (17,117) | 2.73% | (40,306) | 1.72% | (60,912) | 7.83% | (19,753) | 1.28% | ||||||||||||||
| 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% |
| 庫藏股票買回成本 | 0 | 0% | (269,326) | 18.62% | (63) | 0% | 0 | 0% | (943,589) | 150.24% | 0 | 0% | (185,299) | 23.82% | 0 | 0% | (17,966) | -1.62% | 0 | 0% | 0 | 0% | (595,176) | 27.59% | 0 | 0% | ||||
| 非控制權益變動 | (78,751) | -34.77% | (85,722) | 5.93% | (82,494) | 1.44% | (44,655) | 2.27% | (14,599) | 2.32% | 0 | 0% | 0 | 0% | 0 | 0% | 1,980 | -0.09% | 0 | 0% | ||||||||||
| 籌資活動之淨現金流入(流出) | 226,471 | 100% | (1,446,405) | 100% | (5,718,730) | 100% | (1,971,240) | 100% | (628,060) | 100% | (2,345,732) | 100% | (777,804) | 100% | (1,539,334) | 100% | (173,600) | 100% | 1,109,924 | 100% | (1,682,368) | 100% | (331,636) | 100% | 226,384 | 100% | (2,157,056) | 100% | 2,589,070 | 100% |
| 匯率變動對現金及約當現金之影響 | 771,906 | 209,695 | 511,740 | (31,984) | 200,397 | (85,385) | 43,399 | (37,273) | (132,766) | (183,944) | (98,054) | (50,825) | 29,688 | 1,462 | 7,502 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (352,601) | 330,466 | (593,755) | (1,881,453) | (452,993) | 1,447,531 | (2,030,898) | 1,770,417 | 1,329,147 | 1,419,212 | (533,141) | (141,787) | (1,374,999) | 39,091 | (206,798) | |||||||||||||||
| 期初現金及約當現金餘額 | 16,375,118 | 22,238,335 | 21,079,749 | 20,373,424 | 22,614,233 | 21,019,812 | 21,800,048 | 18,544,142 | 17,716,582 | 15,835,221 | 19,729,637 | 17,560,164 | 20,574,782 | 20,032,838 | 13,829,738 | |||||||||||||||
| 期末現金及約當現金餘額 | 16,022,517 | 22,568,801 | 20,485,994 | 18,491,971 | 22,161,240 | 22,467,343 | 19,769,150 | 20,314,559 | 19,045,729 | 17,254,433 | 19,196,496 | 17,418,377 | 19,199,783 | 20,071,929 | 13,622,940 | |||||||||||||||
| 現金及約當現金 | 16,022,517 | 12.62% | 22,568,801 | 20.9% | 20,485,994 | 18.76% | 18,491,971 | 16.1% | 22,161,240 | 18.38% | 22,467,343 | 20.56% | 19,769,150 | 18.23% | 20,314,559 | 19.74% | 19,045,729 | 18.81% | 17,254,433 | 20.82% | 19,196,496 | 27.25% | 17,418,377 | 25.36% | 19,199,783 | 27.2% | 20,071,929 | 28.96% | 13,622,940 | 19.53% |
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) | 3,157,108 | 14.81% | 1,803,424 | 11.64% | 2,719,447 | 14.84% | 1,743,020 | 11.07% | 3,664,936 | 17.59% | 2,797,749 | 15.18% | 2,529,335 | 13.45% | 1,562,704 | 10.83% | 2,122,990 | 13.34% | 1,751,443 | 13.83% | 1,399,467 | 13.18% | 1,146,564 | 12.16% | 935,780 | 10.14% | 907,900 | 9.86% | 1,355,621 | 15.48% |
| 本期稅前淨利(淨損) | 3,157,108 | 76.96% | 1,803,424 | 38.96% | 2,719,447 | 45.08% | 1,743,020 | 83.12% | 3,664,936 | 60.66% | 2,797,749 | 50.22% | 2,529,335 | 60.55% | 1,562,704 | 28.64% | 2,122,990 | 38.5% | 1,751,443 | 42.67% | 1,399,467 | 42.24% | 1,146,564 | 44.44% | 935,780 | 166.08% | 907,900 | 22.57% | 1,355,621 | 25.52% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 3,324,610 | 81.04% | 2,966,360 | 64.08% | 3,196,357 | 52.99% | 3,375,819 | 160.98% | 3,578,281 | 59.22% | 3,343,679 | 60.02% | 3,192,844 | 76.44% | 3,080,382 | 56.46% | 2,971,069 | 53.88% | 2,088,042 | 50.87% | 2,030,714 | 61.3% | 2,076,967 | 80.5% | 2,209,410 | 392.11% | 2,479,111 | 61.63% | 2,422,979 | 45.61% |
| 攤銷費用 | 7,148 | 0.17% | 6,082 | 0.13% | 6,315 | 0.1% | 7,883 | 0.38% | 9,988 | 0.17% | 10,072 | 0.18% | 34,011 | 0.81% | 34,433 | 0.63% | 36,466 | 0.66% | 23,091 | 0.56% | 28,001 | 0.85% | 28,232 | 1.09% | 26,278 | 4.66% | 102,917 | 2.56% | 78,865 | 1.48% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (3,116) | -0.08% | (2,332) | -0.05% | 27,277 | 0.45% | 10,796 | 0.51% | 9,116 | 0.15% | 50,142 | 0.9% | 17,017 | 0.41% | 4,625 | 0.08% | (9,026) | -0.16% | (17,829) | -0.43% | (18,637) | -0.56% | (9,774) | -0.38% | ||||||
| 利息費用 | 111,377 | 2.71% | 62,770 | 1.36% | 72,619 | 1.2% | 78,527 | 3.74% | 51,670 | 0.86% | 60,787 | 1.09% | 77,404 | 1.85% | 82,940 | 1.52% | 87,574 | 1.59% | 38,822 | 0.95% | 41,290 | 1.25% | 47,084 | 1.82% | 67,550 | 11.99% | 63,736 | 1.58% | 83,576 | 1.57% |
| 利息收入 | (64,448) | -1.57% | (99,806) | -2.16% | (111,885) | -1.85% | (47,577) | -2.27% | (7,914) | -0.13% | (9,759) | -0.18% | (22,470) | -0.54% | (23,008) | -0.42% | (13,557) | -0.25% | (11,964) | -0.29% | (21,131) | -0.64% | (17,121) | -0.66% | (19,680) | -3.49% | (19,886) | -0.49% | (32,575) | -0.61% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (10,135) | -0.25% | 14,350 | 0.31% | 7,792 | 0.13% | 0 | 0% | (64,666) | -1.58% | (30,821) | -0.93% | (32,866) | -1.27% | (67,606) | -12% | (50,837) | -1.26% | (58,769) | -1.11% | ||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (342,908) | -8.36% | (34,706) | -0.75% | (108,781) | -1.8% | (88,855) | -4.24% | (13,382) | -0.22% | (419,705) | -7.53% | (43,811) | -1.05% | (64,464) | -1.18% | (697) | -0.01% | (130,281) | -3.17% | (81,721) | -2.47% | (59,286) | -2.3% | (40,695) | -7.22% | 20,932 | 0.52% | 31,556 | 0.59% |
| 非金融資產減損損失 | 20,319 | 0.5% | 169 | 0% | 0 | 0% | 207 | 0% | ||||||||||||||||||||||
| 未實現外幣兌換損失(利益) | (61,063) | -1.49% | 101,368 | 2.19% | (897,780) | -14.88% | (4,193) | -0.2% | (468,230) | -7.75% | (103,328) | -1.85% | (73,155) | -1.75% | (114,350) | -2.1% | 103,949 | 1.89% | 237,680 | 5.79% | 182,276 | 5.5% | 53,702 | 2.08% | (157,821) | -28.01% | (87,777) | -2.18% | (117,840) | -2.22% |
| 其他項目 | 15,817 | 0.39% | 5,852 | 0.13% | ||||||||||||||||||||||||||
| 收益費損項目合計 | 2,997,601 | 73.07% | 3,020,107 | 65.24% | 2,191,914 | 36.34% | 3,332,119 | 158.89% | 3,160,111 | 52.3% | 2,872,693 | 51.56% | 3,349,382 | 80.18% | 3,000,912 | 55.01% | 3,176,261 | 57.61% | 2,163,514 | 52.7% | 2,193,667 | 66.22% | 2,107,069 | 81.67% | 2,036,916 | 361.5% | 2,418,196 | 60.12% | 2,409,778 | 45.36% |
| 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 | ||||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | (1,157) | -0.03% | (1,528) | -0.03% | 0 | 0% | 19,640 | 0.94% | 23,265 | 0.39% | 14,678 | 0.26% | (49,289) | -1.18% | ||||||||||||||||
| 合約資產(增加)減少 | 60,162 | 1.47% | 17,942 | 0.39% | (137,461) | -2.28% | 162,414 | 7.74% | 30,117 | 0.5% | 123,757 | 2.22% | 64,799 | 1.55% | 118,830 | 2.18% | 153,011 | 2.78% | ||||||||||||
| 應收帳款(增加)減少 | (1,184,868) | -28.88% | 276,456 | 5.97% | 584,819 | 9.7% | 59,164 | 2.82% | 209,216 | 3.46% | (1,369,271) | -24.58% | 401,319 | 9.61% | 1,818,899 | 33.34% | (361,413) | -6.55% | 953,788 | 23.23% | 234,106 | 7.07% | 412,933 | 16.01% | 479,946 | 85.18% | 995,660 | 24.75% | 1,309,293 | 24.65% |
| 應收帳款-關係人(增加)減少 | 253,407 | 6.18% | 756,797 | 16.35% | (251,266) | -4.17% | (499,562) | -23.82% | 804,262 | 13.31% | 1,072,067 | 19.24% | (1,320,939) | -31.62% | 98,428 | 1.8% | 1,302,102 | 23.62% | 262,013 | 6.38% | 865,537 | 26.13% | 410,879 | 15.93% | (477,795) | -84.8% | 403,531 | 10.03% | 586,070 | 11.03% |
| 其他應收款(增加)減少 | (53,029) | -1.29% | (21,766) | -0.47% | 109,472 | 1.81% | (68,165) | -3.25% | 191,747 | 3.17% | 112,365 | 2.02% | (153,061) | -3.66% | (198,340) | -3.64% | 34,524 | 0.63% | (9,296) | -0.23% | (198,978) | -6.01% | (152,427) | -5.91% | (108,858) | -19.32% | (35,954) | -0.89% | (94,725) | -1.78% |
| 其他應收款-關係人(增加)減少 | 17,095 | 0.42% | 29,189 | 0.63% | 47,809 | 0.79% | 40,794 | 1.95% | 16,428 | 0.27% | 22,570 | 0.41% | (32,806) | -0.79% | 28,311 | 0.52% | (14,556) | -0.26% | (30,539) | -0.74% | 10,333 | 0.31% | (17,584) | -0.68% | (16,985) | -3.01% | 16,538 | 0.41% | 398,573 | 7.5% |
| 存貨(增加)減少 | (291,520) | -7.11% | (206,228) | -4.45% | 407,918 | 6.76% | 973,242 | 46.41% | (1,229,171) | -20.34% | (75,460) | -1.35% | (549,586) | -13.16% | 294,495 | 5.4% | (218,050) | -3.95% | (489,820) | -11.93% | (116,826) | -3.53% | 16,713 | 0.65% | 45,785 | 8.13% | 425,362 | 10.57% | (254,415) | -4.79% |
| 預付款項(增加)減少 | (52,323) | -1.28% | 19,496 | 0.42% | 85,651 | 1.42% | 28,095 | 1.34% | (90,011) | -1.49% | 7,570 | 0.14% | (2,164) | -0.05% | 82,565 | 1.51% | (54,407) | -0.99% | 5,459 | 0.13% | 20,417 | 0.62% | 30,459 | 1.18% | (12,632) | -2.24% | (35,350) | -0.88% | (6,861) | -0.13% |
| 其他流動資產(增加)減少 | (77,889) | -1.9% | 63,608 | 1.37% | (127,646) | -2.12% | 51,595 | 2.46% | (114,732) | -1.9% | (55,563) | -1% | (184,769) | -4.42% | 312,480 | 5.73% | (52,834) | -0.96% | (224,512) | -5.47% | (51,935) | -1.57% | 16,493 | 0.64% | 701 | 0.12% | 24,789 | 0.62% | (94,004) | -1.77% |
| 其他金融資產(增加)減少 | (2,245) | -0.05% | (5,311) | -0.11% | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,332,367) | -32.48% | 928,655 | 20.06% | 719,296 | 11.92% | 767,217 | 36.58% | (158,879) | -2.63% | (147,287) | -2.64% | (1,826,496) | -43.73% | 2,555,668 | 46.84% | 788,377 | 14.3% | 476,136 | 11.6% | 748,954 | 22.61% | 702,366 | 27.22% | (91,497) | -16.24% | 1,767,413 | 43.94% | 1,842,728 | 34.69% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 持有供交易之金融負債增加(減少) | (1,627) | -0.04% | (28,562) | -0.62% | 54,603 | 0.91% | 37,442 | 1.79% | 125,467 | 2.08% | 82,219 | 1.48% | 14,383 | 0.34% | 3,165 | 0.06% | (4,756) | -0.09% | (69,407) | -1.69% | (4,417) | -0.13% | 0 | 0% | (21,262) | -3.77% | (4,272) | -0.11% | 9,968 | 0.19% |
| 合約負債增加(減少) | 92,528 | 2.26% | (7,393) | -0.16% | (6,687) | -0.11% | (36,943) | -1.76% | 22,532 | 0.37% | (4,906) | -0.09% | (16,164) | -0.39% | 26,188 | 0.48% | 79,945 | 1.45% | ||||||||||||
| 應付帳款增加(減少) | (676,631) | -16.49% | (528,404) | -11.41% | 343,471 | 5.69% | (1,438,181) | -68.58% | (290,743) | -4.81% | 109,450 | 1.96% | 179,819 | 4.3% | (989,938) | -18.15% | (318,330) | -5.77% | 226,425 | 5.52% | (166) | -0.01% | (303) | -0.01% | (127,224) | -22.58% | 0 | 0% | (1,403) | -0.03% |
| 應付帳款-關係人增加(減少) | 2,447 | 0.06% | (57,908) | -1.25% | (377) | -0.01% | (66,606) | -3.18% | 50,396 | 0.83% | 33,312 | 0.6% | (20,821) | -0.5% | 92,357 | 1.69% | 9 | 0% | ||||||||||||
| 其他應付款增加(減少) | 285,523 | 6.96% | 149,800 | 3.24% | 267,300 | 4.43% | 196,939 | 9.39% | 411,153 | 6.81% | 321,262 | 5.77% | 234,100 | 5.6% | 546,237 | 10.01% | 561,531 | 10.18% | 191,380 | 4.66% | 162,169 | 4.9% | 62,480 | 2.42% | 133,919 | 23.77% | 118,698 | 2.95% | 88,762 | 1.67% |
| 其他應付款-關係人增加(減少) | 36,448 | 0.89% | 26,769 | 0.58% | (33,013) | -0.55% | (957) | -0.05% | (4,132) | -0.07% | 1,056 | 0.02% | (16,530) | -0.4% | (569) | -0.01% | 0 | 0% | (2,934) | -0.07% | (6,952) | -0.21% | (47,032) | -1.82% | (3,061) | -0.54% | (16,167) | -0.4% | (28,878) | -0.54% |
| 其他流動負債增加(減少) | (410,297) | -10% | (670,812) | -14.49% | (138,065) | -2.29% | (2,207,768) | -105.28% | (730,368) | -12.09% | (377,514) | -6.78% | (150,830) | -3.61% | (988,949) | -18.13% | (586,665) | -10.64% | (349,589) | -8.52% | (441,828) | -13.34% | (438,122) | -16.98% | (212,549) | -37.72% | (469,407) | -11.67% | 78,885 | 1.48% |
| 淨確定福利負債增加(減少) | (51) | 0% | 2,326 | 0.05% | (18,997) | -0.31% | (100,055) | -4.77% | (76,427) | -1.26% | (6,894) | -0.12% | (4,011) | -0.1% | (4,315) | -0.08% | 35,844 | 0.65% | (3,694) | -0.09% | (3,747) | -0.11% | (3,672) | -0.14% | (8,068) | -1.43% | (3,334) | -0.08% | (2,536) | -0.05% |
| 其他營業負債增加(減少) | 1,706 | 0.04% | 2,169 | 0.05% | 8,521 | 0.14% | 464 | 0.02% | (8,694) | -0.14% | (3,204) | -0.06% | 2,340 | 0.06% | (42,251) | -0.77% | (202,694) | -3.68% | (196,576) | -4.79% | (340,496) | -10.28% | (560,351) | -21.72% | (1,504,749) | -267.06% | ||||
| 與營業活動相關之負債之淨變動合計 | (669,954) | -16.33% | (1,112,015) | -24.02% | 476,756 | 7.9% | (3,615,665) | -172.41% | (500,816) | -8.29% | 154,781 | 2.78% | 222,286 | 5.32% | (1,358,075) | -24.89% | (434,798) | -7.89% | (214,050) | -5.21% | (1,000,616) | -30.2% | (1,326,791) | -51.43% | (2,272,605) | -403.33% | (1,020,662) | -25.37% | (239,853) | -4.51% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,002,321) | -48.81% | (183,360) | -3.96% | 1,196,052 | 19.83% | (2,848,448) | -135.83% | (659,695) | -10.92% | 7,494 | 0.13% | (1,604,210) | -38.4% | 1,197,593 | 21.95% | 353,579 | 6.41% | 262,086 | 6.38% | (251,662) | -7.6% | (624,425) | -24.2% | (2,364,102) | -419.57% | 746,751 | 18.56% | 1,602,875 | 30.17% |
| 調整項目合計 | 995,280 | 24.26% | 2,836,747 | 61.28% | 3,387,966 | 56.17% | 483,671 | 23.06% | 2,500,416 | 41.38% | 2,880,187 | 51.7% | 1,745,172 | 41.78% | 4,198,505 | 76.96% | 3,529,840 | 64.02% | 2,425,600 | 59.09% | 1,942,005 | 58.62% | 1,482,644 | 57.47% | (327,186) | -58.07% | 3,164,947 | 78.68% | 4,012,653 | 75.53% |
| 營運產生之現金流入(流出) | 4,152,388 | 101.22% | 4,640,171 | 100.23% | 6,107,413 | 101.25% | 2,226,691 | 106.18% | 6,165,352 | 102.04% | 5,677,936 | 101.92% | 4,274,507 | 102.33% | 5,761,209 | 105.6% | 5,652,830 | 102.52% | 4,177,043 | 101.75% | 3,341,472 | 100.86% | 2,629,208 | 101.91% | 608,594 | 108.01% | 4,072,847 | 101.25% | 5,368,274 | 101.05% |
| 收取之利息 | 117,924 | 2.87% | 83,035 | 1.79% | 98,910 | 1.64% | 34,319 | 1.64% | 7,903 | 0.13% | 9,826 | 0.18% | 22,066 | 0.53% | 23,743 | 0.44% | 13,629 | 0.25% | 11,842 | 0.29% | 21,222 | 0.64% | 17,014 | 0.66% | 24,195 | 4.29% | 16,692 | 0.41% | 23,268 | 0.44% |
| 支付之利息 | (139,797) | -3.41% | (77,085) | -1.67% | (76,657) | -1.27% | (107,821) | -5.14% | (70,245) | -1.16% | (78,484) | -1.41% | (99,867) | -2.39% | (186,442) | -3.42% | (98,011) | -1.78% | (69,467) | -1.69% | (48,987) | -1.48% | (65,590) | -2.54% | (67,675) | -12.01% | (65,749) | -1.63% | (79,039) | -1.49% |
| 退還(支付)之所得稅 | (28,207) | -0.69% | (16,709) | -0.36% | (97,664) | -1.62% | (56,096) | -2.67% | (61,141) | -1.01% | (38,065) | -0.68% | (19,591) | -0.47% | (142,832) | -2.62% | (54,719) | -0.99% | (14,415) | -0.35% | (798) | -0.02% | (663) | -0.03% | (1,654) | -0.29% | (1,316) | -0.03% | (104) | 0% |
| 營業活動之淨現金流入(流出) | 4,102,308 | 100% | 4,629,412 | 100% | 6,032,002 | 100% | 2,097,093 | 100% | 6,041,869 | 100% | 5,571,213 | 100% | 4,177,115 | 100% | 5,455,678 | 100% | 5,513,729 | 100% | 4,105,003 | 100% | 3,312,909 | 100% | 2,579,969 | 100% | 563,460 | 100% | 4,022,474 | 100% | 5,312,399 | 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 | (54,028) | 0.99% | (30) | 0% | 0 | 0% | (22) | 0% | (14) | 0% | (26,764) | 1.58% | (18) | 0% | (27,993) | 1.33% | (8,171) | 0.21% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 582,930 | -19.04% | 61,023 | -4.3% | 0 | 0% | 8,607 | -0.51% | 214,349 | -3.92% | 116,949 | -5.55% | 10,750 | -0.28% | ||||||||||||||
| 取得不動產、廠房及設備 | (6,547,549) | 120.07% | (3,721,020) | 121.51% | (2,024,181) | 142.67% | (2,197,817) | 111.26% | (5,865,381) | 96.67% | (2,621,117) | 154.86% | (5,734,085) | 104.76% | (2,301,427) | 109.14% | (4,262,536) | 109.91% | (3,962,333) | 109.71% | (2,254,981) | 109.17% | (1,804,489) | 77.14% | (2,043,744) | 93.13% | (1,990,239) | 108.89% | (1,682,312) | 20.73% |
| 處分不動產、廠房及設備 | 1,105,432 | -20.27% | 35,769 | -1.17% | 103,530 | -7.3% | 197,591 | -10% | 59,819 | -0.99% | 950,007 | -56.13% | 60,783 | -1.11% | 119,108 | -5.65% | 350,781 | -9.04% | 170,811 | -4.73% | 190,281 | -9.21% | 79,366 | -3.39% | 57,470 | -2.62% | 35,410 | -1.94% | 44,188 | -0.54% |
| 存出保證金減少 | 49,604 | -0.91% | 50,279 | -1.64% | 51,520 | -3.63% | 28,770 | -1.46% | 10,002 | -0.26% | 317 | -0.01% | ||||||||||||||||||
| 取得無形資產 | (4,368) | 0.08% | (7,925) | 0.26% | (585) | 0.04% | (2,735) | 0.14% | (10,560) | 0.17% | (1,347) | 0.08% | (1,704) | 0.03% | (10,114) | 0.48% | (3,262) | 0.08% | (6,191) | 0.17% | (1,988) | 0.1% | (355) | 0.02% | 0 | 0% | 0 | 0% | (303,013) | 3.73% |
| 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% |
| 長期應收租賃款減少 | 12,809 | -0.23% | 10,457 | -0.34% | 7,255 | -0.51% | ||||||||||||||||||||||||
| 預付設備款增加 | (13,153) | 0.24% | (12,696) | 0.41% | 382,671 | -26.97% | (1,109) | 0.06% | (78,118) | 1.29% | 8,398 | -0.5% | (6,142) | 0.11% | (6,854) | 0.33% | 23,559 | -0.61% | 104,160 | -2.88% | ||||||||||
| 退還(支付)之所得稅 | (2,033) | 0.04% | ||||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (5,453,286) | 100% | (3,062,236) | 100% | (1,418,767) | 100% | (1,975,322) | 100% | (6,067,199) | 100% | (1,692,565) | 100% | (5,473,608) | 100% | (2,108,654) | 100% | (3,878,216) | 100% | (3,611,771) | 100% | (2,065,628) | 100% | (2,339,295) | 100% | (2,194,531) | 100% | (1,827,789) | 100% | (8,115,769) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 300,000 | 132.47% | 66,750 | -4.61% | (1,770) | 0.03% | 65,401 | -3.32% | (119,702) | 5.1% | 107,441 | -13.81% | (309,658) | 20.12% | 718,108 | -413.66% | (53,859) | -4.85% | 88,814 | -5.28% | 252,739 | -76.21% | (148,580) | -65.63% | (160,423) | 7.44% | 355,568 | 13.73% | ||
| 舉借長期借款 | 2,591,747 | 1144.41% | 0 | 0% | 3,600,000 | -182.63% | 4,674,796 | -744.32% | 6,545,589 | -279.04% | 644,296 | -82.84% | 4,759,685 | -309.2% | 0 | 0% | 7,131,085 | 642.48% | 4,291,615 | -255.09% | 4,450,000 | -1341.83% | 500,000 | 220.86% | 6,064,000 | -281.12% | 12,438,000 | 480.4% | ||
| 償還長期借款 | (2,572,782) | -1136.03% | (1,186,447) | 82.03% | (5,589,287) | 97.74% | (5,557,403) | 281.92% | (4,353,754) | 693.21% | (8,731,312) | 372.22% | (1,283,326) | 164.99% | (6,014,292) | 390.71% | (865,774) | 498.72% | (5,947,785) | -535.87% | (6,060,946) | 360.26% | (5,117,703) | 1543.17% | (125,000) | -55.22% | (7,467,437) | 346.19% | (10,004,763) | -386.42% |
| 存入保證金增加 | 1,596 | 0.7% | 38,923 | -2.69% | (35,522) | 0.62% | 0 | 0% | 27,793 | -4.43% | 0 | 0% | 44,684 | -2.9% | 3,307 | -1.9% | 337 | 0.03% | 0 | 0% | 2,000 | -0.6% | (36) | -0.02% | ||||||
| 租賃本金償還 | (15,339) | -6.77% | (10,583) | 0.73% | (9,594) | 0.17% | (17,998) | 0.91% | (17,117) | 2.73% | (40,306) | 1.72% | (60,912) | 7.83% | (19,753) | 1.28% | ||||||||||||||
| 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% |
| 庫藏股票買回成本 | 0 | 0% | (269,326) | 18.62% | (63) | 0% | 0 | 0% | (943,589) | 150.24% | 0 | 0% | (185,299) | 23.82% | 0 | 0% | (17,966) | -1.62% | 0 | 0% | 0 | 0% | (595,176) | 27.59% | 0 | 0% | ||||
| 非控制權益變動 | (78,751) | -34.77% | (85,722) | 5.93% | (82,494) | 1.44% | (44,655) | 2.27% | (14,599) | 2.32% | 0 | 0% | 0 | 0% | 0 | 0% | 1,980 | -0.09% | 0 | 0% | ||||||||||
| 籌資活動之淨現金流入(流出) | 226,471 | 100% | (1,446,405) | 100% | (5,718,730) | 100% | (1,971,240) | 100% | (628,060) | 100% | (2,345,732) | 100% | (777,804) | 100% | (1,539,334) | 100% | (173,600) | 100% | 1,109,924 | 100% | (1,682,368) | 100% | (331,636) | 100% | 226,384 | 100% | (2,157,056) | 100% | 2,589,070 | 100% |
| 匯率變動對現金及約當現金之影響 | 771,906 | 209,695 | 511,740 | (31,984) | 200,397 | (85,385) | 43,399 | (37,273) | (132,766) | (183,944) | (98,054) | (50,825) | 29,688 | 1,462 | 7,502 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (352,601) | 330,466 | (593,755) | (1,881,453) | (452,993) | 1,447,531 | (2,030,898) | 1,770,417 | 1,329,147 | 1,419,212 | (533,141) | (141,787) | (1,374,999) | 39,091 | (206,798) | |||||||||||||||
| 期初現金及約當現金餘額 | 16,375,118 | 22,238,335 | 21,079,749 | 20,373,424 | 22,614,233 | 21,019,812 | 21,800,048 | 18,544,142 | 17,716,582 | 15,835,221 | 19,729,637 | 17,560,164 | 20,574,782 | 20,032,838 | 13,829,738 | |||||||||||||||
| 期末現金及約當現金餘額 | 16,022,517 | 22,568,801 | 20,485,994 | 18,491,971 | 22,161,240 | 22,467,343 | 19,769,150 | 20,314,559 | 19,045,729 | 17,254,433 | 19,196,496 | 17,418,377 | 19,199,783 | 20,071,929 | 13,622,940 | |||||||||||||||
| 現金及約當現金 | 16,022,517 | 12.62% | 22,568,801 | 20.9% | 20,485,994 | 18.76% | 18,491,971 | 16.1% | 22,161,240 | 18.38% | 22,467,343 | 20.56% | 19,769,150 | 18.23% | 20,314,559 | 19.74% | 19,045,729 | 18.81% | 17,254,433 | 20.82% | 19,196,496 | 27.25% | 17,418,377 | 25.36% | 19,199,783 | 27.2% | 20,071,929 | 28.96% | 13,622,940 | 19.53% |
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
力成(6239) 2025年第4季「營業活動之現金流」單季為NT$52.36億元、較上一季成長232.97%；而今年初至今累積為NT$167億元、較去年同期衰退-22.57%。
單季
力成(6239) 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$52.36億元，較上一季成長232.97%，為過去11年同期中的第10高。
同時力成過去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-2.21%、-6.73%與2.41%。
其中稅前淨利為NT$30.5億元，收益費損相關之調整項目為NT$32.35億元，所得稅/利息等之影響數為NT$-7,727萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$167億元，較去年同期衰退-22.57%，為過去11年同期中的第9高。
同時力成過去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-10.02%、-2.86%與2.74%。
其中稅前淨利為NT$87.92億元，收益費損相關之調整項目為NT$123億元，所得稅/利息等之影響數為NT$-18.11億元
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) | 3,050,458 | 14.25% | 2,328,747 | 13.62% | 5,480,876 | 28.8% | 1,962,862 | 10.67% | 4,004,924 | 17.86% | 2,590,376 | 13.62% | 2,840,064 | 14.71% | 1,784,441 | 10.72% | 2,349,275 | 14.05% | 2,098,626 | 15.37% | 1,724,144 | 14.26% | 1,129,877 | 11.56% | (5,379,247) | -56.06% | 882,010 | 8.56% |
| 收益費損項目合計 | 3,234,775 | 61.77% | 2,745,741 | 44.07% | 951,353 | 13.11% | 4,368,122 | 78.01% | 3,757,466 | 46.11% | 4,046,939 | 54.54% | 3,809,791 | 62.42% | 4,369,548 | 75.71% | 3,626,967 | 57.28% | 2,295,941 | 61.14% | 2,491,990 | 60.4% | 2,444,881 | 43.33% | 2,390,279 | 96.6% | 2,627,364 | 64.12% |
| 折舊費用 | 3,198,491 | 61.08% | 3,055,260 | 49.04% | 3,306,010 | 45.54% | 3,763,383 | 67.21% | 3,632,452 | 44.57% | 3,659,134 | 49.31% | 3,255,100 | 53.33% | 3,273,803 | 56.72% | 3,014,715 | 47.61% | 2,160,927 | 57.54% | 2,228,885 | 54.02% | 2,157,182 | 38.23% | 2,407,187 | 97.28% | 2,674,250 | 65.27% |
| 攤銷費用 | 7,197 | 0.14% | 6,321 | 0.1% | 6,376 | 0.09% | 7,863 | 0.14% | 10,284 | 0.13% | (13,759) | -0.19% | 33,840 | 0.55% | 35,293 | 0.61% | 46,031 | 0.73% | 27,889 | 0.74% | 27,881 | 0.68% | 28,310 | 0.5% | 26,605 | 1.08% | 104,124 | 2.54% |
| 與營業活動相關之資產及負債之淨變動合計 | (971,497) | -18.55% | 1,167,160 | 18.73% | 1,071,177 | 14.76% | (633,698) | -11.32% | 467,320 | 5.73% | 807,823 | 10.89% | 70,755 | 1.16% | 95,331 | 1.65% | 560,705 | 8.85% | (589,597) | -15.7% | (53,602) | -1.3% | 2,109,406 | 37.39% | 5,448,584 | 220.2% | 635,570 | 15.51% |
| 營業活動之淨現金流入(流出) | 5,236,465 | 100% | 6,230,157 | 100% | 7,259,207 | 100% | 5,599,090 | 100% | 8,149,771 | 100% | 7,420,419 | 100% | 6,103,563 | 100% | 5,771,703 | 100% | 6,332,234 | 100% | 3,755,274 | 100% | 4,125,862 | 100% | 5,642,176 | 100% | 2,474,427 | 100% | 4,097,475 | 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) | 8,792,152 | 11.73% | 10,677,286 | 14.56% | 12,043,116 | 17.1% | 13,639,926 | 16.25% | 14,705,487 | 17.55% | 10,394,951 | 13.65% | 8,507,518 | 12.79% | 9,435,337 | 13.87% | 8,887,278 | 14.9% | 7,263,076 | 15.02% | 5,807,598 | 13.66% | 4,755,818 | 11.88% | (2,786,097) | -7.41% | 4,976,636 | 11.96% |
| 收益費損項目合計 | 12,268,539 | 73.47% | 11,505,002 | 53.35% | 10,621,010 | 53.96% | 14,948,812 | 65.21% | 13,949,999 | 56.59% | 14,411,568 | 74.67% | 13,988,532 | 77.91% | 13,908,977 | 68.83% | 11,084,303 | 62.7% | 8,680,131 | 67.16% | 8,598,920 | 67.5% | 9,090,168 | 90.97% | 9,981,590 | 78.89% | 11,687,251 | 59.99% |
| 折舊費用 | 12,229,335 | 73.24% | 12,630,320 | 58.57% | 13,584,794 | 69.02% | 14,818,780 | 64.65% | 14,011,737 | 56.84% | 13,758,110 | 71.28% | 12,711,268 | 70.79% | 12,512,745 | 61.92% | 10,493,833 | 59.36% | 8,464,357 | 65.49% | 8,709,459 | 68.37% | 8,836,085 | 88.43% | 9,945,791 | 78.61% | 10,779,264 | 55.33% |
| 攤銷費用 | 27,285 | 0.16% | 25,227 | 0.12% | 29,425 | 0.15% | 35,855 | 0.16% | 40,501 | 0.16% | 64,826 | 0.34% | 137,554 | 0.77% | 144,040 | 0.71% | 98,252 | 0.56% | 111,579 | 0.86% | 111,944 | 0.88% | 108,620 | 1.09% | 335,625 | 2.65% | 390,686 | 2.01% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,551,880) | -15.28% | 1,899,919 | 8.81% | (485,983) | -2.47% | (2,282,970) | -9.96% | (1,221,239) | -4.95% | (3,639,136) | -18.85% | (1,766,940) | -9.84% | (1,140,807) | -5.65% | (283,304) | -1.6% | (1,914,152) | -14.81% | (1,176,934) | -9.24% | (3,461,581) | -34.64% | 6,161,221 | 48.7% | 3,931,499 | 20.18% |
| 營業活動之淨現金流入(流出) | 16,697,873 | 100% | 21,565,826 | 100% | 19,681,581 | 100% | 22,922,620 | 100% | 24,649,382 | 100% | 19,301,292 | 100% | 17,955,080 | 100% | 20,207,098 | 100% | 17,677,440 | 100% | 12,924,316 | 100% | 12,739,224 | 100% | 9,992,239 | 100% | 12,651,990 | 100% | 19,480,953 | 100% |
投資活動之淨現金流
力成(6239) 2025年第4季「投資活動之淨現金流」單季為NT$-125億元、較上一季衰退-169.31%；而今年初至今累積為NT$-260億元、較去年同期衰退-163.8%。
單季
力成(6239) 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$-125億元，較上一季衰退-169.31%，為過去11年同期中的第12高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-260億元，較去年同期衰退-163.8%，為過去11年同期中的第12高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (12,527,201) | 100% | (3,425,215) | 100% | (917,299) | 100% | (3,485,332) | 100% | (4,616,388) | 100% | (2,759,732) | 100% | (2,226,102) | 100% | (3,784,847) | 100% | (5,123,254) | 100% | (4,708,358) | 100% | (1,804,421) | 100% | (2,750,293) | 100% | (3,351,335) | 100% | 2,163,226 | 100% |
| 取得不動產、廠房及設備 | (11,814,620) | 94.31% | (3,641,909) | 106.33% | (2,421,041) | 263.93% | (3,317,586) | 95.19% | (4,453,816) | 96.48% | (3,001,127) | 108.75% | (2,832,642) | 127.25% | (3,995,403) | 105.56% | (5,171,932) | 100.95% | (4,701,604) | 99.86% | (1,581,715) | 87.66% | (3,025,206) | 110% | (3,633,900) | 108.43% | (1,809,961) | -83.67% |
| 處分不動產、廠房及設備 | 71,431 | -0.57% | 37,642 | -1.1% | (16,476) | 1.8% | 25,343 | -0.73% | 33,124 | -0.72% | 133,146 | -4.82% | 66,365 | -2.98% | 20,454 | -0.54% | 67,657 | -1.32% | 370,222 | -7.86% | 84,648 | -4.69% | 216,152 | -7.86% | 86,480 | -2.58% | 51,705 | 2.39% |
| 取得無形資產 | (5,038) | 0.04% | (6,848) | 0.2% | (2,883) | 0.31% | (9,424) | 0.27% | (8,357) | 0.18% | (1,059) | 0.04% | (6,738) | 0.3% | 12,271 | -0.32% | (1,257) | 0.02% | (5,496) | 0.12% | (5,073) | 0.28% | (680) | 0.02% | 0 | 0% | (1,945) | -0.09% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (25,900) | 0.94% | (40,840) | 1.22% | (35,500) | -1.64% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 79,296 | -2.88% | 191,266 | -5.71% | 48,624 | 2.25% | ||||||||||||||||||||||
| 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 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (443,518) | 3.54% | 0 | 0% | (153,170) | 16.7% | (10,000) | 0.29% | (29,498) | 0.64% | (165) | 0.01% | 87,566 | -3.93% | 3,900 | -0.1% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 31,076 | -0.25% | 65,637 | -1.92% | 0 | 0% | 137,790 | -3.95% | 51,718 | -1.12% | 97,212 | -3.52% | 525,112 | -23.59% | 147,136 | -3.89% | ||||||||||||
| 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) | (26,023,284) | 100% | (9,864,644) | 100% | (5,302,594) | 100% | (18,927,395) | 100% | (14,059,133) | 100% | (16,734,519) | 100% | (8,064,186) | 100% | (16,191,623) | 100% | (18,840,391) | 100% | (15,983,071) | 100% | (7,234,192) | 100% | (9,237,096) | 100% | (9,120,378) | 100% | (6,053,245) | 100% |
| 取得不動產、廠房及設備 | (25,941,276) | 99.68% | (11,379,004) | 115.35% | (8,726,916) | 164.58% | (18,581,621) | 98.17% | (15,274,876) | 108.65% | (17,930,828) | 107.15% | (8,715,717) | 108.08% | (17,689,500) | 109.25% | (19,634,721) | 104.22% | (16,300,576) | 101.99% | (6,758,666) | 93.43% | (11,266,646) | 121.97% | (9,232,227) | 101.23% | (6,538,527) | 108.02% |
| 處分不動產、廠房及設備 | 235,157 | -0.9% | 1,122,957 | -11.38% | 225,137 | -4.25% | 270,592 | -1.43% | 1,094,055 | -7.78% | 492,625 | -2.94% | 199,395 | -2.47% | 202,000 | -1.25% | 288,392 | -1.53% | 723,539 | -4.53% | 297,283 | -4.11% | 377,905 | -4.09% | 102,677 | -1.13% | 231,695 | -3.83% |
| 取得無形資產 | (44,727) | 0.17% | (19,892) | 0.2% | (15,832) | 0.3% | (24,597) | 0.13% | (26,467) | 0.19% | (9,304) | 0.06% | (32,061) | 0.4% | (33,090) | 0.2% | (46,676) | 0.25% | (11,166) | 0.07% | (5,514) | 0.08% | (37,742) | 0.41% | (6,078) | 0.07% | (306,337) | 5.06% |
| 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% | (101,000) | 1.09% | (121,270) | 1.33% | (481,301) | 7.95% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 79,296 | -0.86% | 455,138 | -4.99% | 414,586 | -6.85% | ||||||||||||||||
| 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 | 0 | 0% | 1,168 | -0.01% | 0 | 0% | 1,727 | -0.01% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (644,661) | 2.48% | (669,581) | 6.79% | (558,091) | 10.52% | (98,410) | 0.52% | (80,379) | 0.57% | (5,203) | 0.03% | (100,228) | 1.24% | (395,971) | 2.45% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 678,056 | -2.61% | 441,630 | -4.48% | 50,000 | -0.94% | 502,724 | -2.66% | 463,202 | -3.29% | 688,067 | -4.11% | 645,594 | -8.01% | 644,627 | -3.98% | ||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
