6239
234.5
TWD+7.50 (3.30%)
2026.05.20收盤
力成－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) | 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% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 13,148 | 0.25% | 157,143 | 2.52% | (25,177) | -0.35% | (34,945) | -0.62% | (9,900) | -0.12% | (4,266) | -0.06% | (13,733) | -0.22% | 910 | 0.02% | (7,652) | -0.12% | 17,745 | 0.47% | (1,657) | -0.04% | ||||||
| 利息費用 | 83,081 | 1.59% | 64,733 | 1.04% | 77,344 | 1.07% | 78,192 | 1.4% | 56,175 | 0.69% | 68,282 | 0.92% | 87,877 | 1.44% | 89,695 | 1.55% | 80,325 | 1.27% | 36,257 | 0.97% | 48,050 | 1.16% | 47,181 | 0.84% | 66,004 | 2.67% | 71,061 | 1.73% |
| 利息收入 | (71,193) | -1.36% | (96,639) | -1.55% | (142,166) | -1.96% | (60,378) | -1.08% | (12,400) | -0.15% | (26,164) | -0.35% | (32,639) | -0.53% | (32,583) | -0.56% | (19,094) | -0.3% | (20,194) | -0.54% | (22,283) | -0.54% | (18,423) | -0.33% | (26,873) | -1.09% | (24,382) | -0.6% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (29,989) | -0.57% | 15,514 | 0.25% | 0 | 0% | 0 | 0% | (68,071) | -1.81% | (32,830) | -0.8% | (34,637) | -0.61% | (15,590) | -0.63% | 20,796 | 0.51% | ||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (46,775) | -0.89% | 56,966 | 0.91% | 190,961 | 2.63% | 563,468 | 10.06% | 110,536 | 1.36% | 122,468 | 1.65% | 251,919 | 4.13% | 744,542 | 12.9% | 380,909 | 6.02% | 169,636 | 4.52% | 165,613 | 4.01% | 342,689 | 6.07% | (4,229) | -0.17% | 21,057 | 0.51% |
| 不動產、廠房及設備轉列費用數 | 0 | 0% | 0 | 0% | 9,103 | 0.13% | (256) | 0% | 720 | 0.01% | 974 | 0.01% | 1,116 | 0.02% | (716) | -0.01% | ||||||||||||
| 非金融資產減損損失 | 36,990 | 0.71% | 21,490 | 0.3% | 2,662 | 0.05% | 73,551 | 0.99% | 0 | 0% | 262,027 | 4.54% | 145,938 | 2.3% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||
| 未實現外幣兌換損失(利益) | 35,818 | 0.68% | (524,481) | -8.42% | 1,060,692 | 14.61% | 47,402 | 0.85% | (31,873) | -0.39% | 120,826 | 1.63% | 226,026 | 3.7% | (23,868) | -0.41% | 115,037 | 1.82% | (28,948) | -0.77% | 72,856 | 1.77% | (74,137) | -1.31% | (78,282) | -3.16% | (144,576) | -3.53% |
| 其他項目 | 8,007 | 0.15% | 0 | 0% | (140,000) | -2.21% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 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% |
| 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 | (1,405) | -0.03% | 2,772 | 0.04% | 0 | 0% | (30,227) | -0.54% | (16,258) | -0.2% | (17,797) | -0.24% | ||||||||||||||||
| 合約資產(增加)減少 | (396,382) | -7.57% | 155,816 | 2.5% | (50,517) | -0.7% | 91,818 | 1.64% | (95,538) | -1.17% | 116,871 | 1.57% | (35,429) | -0.58% | (55,566) | -0.96% | ||||||||||||
| 應收帳款(增加)減少 | (284,148) | -5.43% | 1,217,336 | 19.54% | (215,970) | -2.98% | 925,105 | 16.52% | (81,386) | -1% | 840,432 | 11.33% | (649,700) | -10.64% | 798,375 | 13.83% | 819,132 | 12.94% | (1,112,144) | -29.62% | (90,691) | -2.2% | 763,324 | 13.53% | (804,717) | -32.52% | 1,111,231 | 27.12% |
| 應收帳款-關係人(增加)減少 | (470,831) | -8.99% | 669,461 | 10.75% | 304,559 | 4.2% | 1,082,333 | 19.33% | 81,189 | 1% | (564,007) | -7.6% | 132,761 | 2.18% | 479,445 | 8.31% | (345,423) | -5.45% | 200,217 | 5.33% | (423,689) | -10.27% | 155,280 | 2.75% | 184,414 | 7.45% | (704,850) | -17.2% |
| 其他應收款(增加)減少 | 49,631 | 0.95% | 13,820 | 0.22% | 23,587 | 0.32% | 107,720 | 1.92% | 103,571 | 1.27% | 113,920 | 1.54% | 199,815 | 3.27% | (121,043) | -2.1% | 8,604 | 0.14% | (2,035) | -0.05% | 44,378 | 1.08% | 32,999 | 0.58% | 188,191 | 7.61% | 44,600 | 1.09% |
| 其他應收款-關係人(增加)減少 | 1,006 | 0.02% | 14,112 | 0.23% | (87,455) | -1.2% | (6,407) | -0.11% | (17,644) | -0.22% | 98,666 | 1.33% | (22,757) | -0.37% | 2,840 | 0.05% | 1,256 | 0.02% | (46,128) | -1.23% | 28,953 | 0.7% | 10,067 | 0.18% | 50,289 | 2.03% | (16,884) | -0.41% |
| 存貨(增加)減少 | (713,007) | -13.62% | (130,328) | -2.09% | 924,905 | 12.74% | (233,473) | -4.17% | (1,036,572) | -12.72% | 219,714 | 2.96% | (658,535) | -10.79% | (173,044) | -3% | (335,466) | -5.3% | (177,389) | -4.72% | (187,196) | -4.54% | 13,702 | 0.24% | 43,410 | 1.75% | 40,363 | 0.99% |
| 預付款項(增加)減少 | (234,818) | -4.48% | (35,305) | -0.57% | 69,802 | 0.96% | 111,371 | 1.99% | 84,751 | 1.04% | 95,298 | 1.28% | 16,819 | 0.28% | (3) | 0% | (49,146) | -0.78% | (19,569) | -0.52% | (57,086) | -1.38% | (16,144) | -0.29% | 11,417 | 0.46% | 8,532 | 0.21% |
| 其他流動資產(增加)減少 | (26,226) | -0.5% | 133,351 | 2.14% | 69,321 | 0.95% | 273,001 | 4.88% | (187,770) | -2.3% | 126,539 | 1.71% | (174,507) | -2.86% | 577,727 | 10.01% | (170,524) | -2.69% | (53,863) | -1.43% | (72,156) | -1.75% | 172,815 | 3.06% | 94,125 | 3.8% | 43,632 | 1.06% |
| 其他金融資產(增加)減少 | 15,183 | 0.29% | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (2,060,997) | -39.36% | 2,040,025 | 32.74% | 1,038,128 | 14.3% | 2,318,702 | 41.41% | (1,165,657) | -14.3% | 1,029,636 | 13.88% | (1,191,533) | -19.52% | 1,508,731 | 26.14% | (71,567) | -1.13% | (1,210,911) | -32.25% | (781,187) | -18.93% | 1,132,186 | 20.07% | (226,858) | -9.17% | 524,353 | 12.8% |
| 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) | (21,486) | -0.41% | (72,591) | -1.17% | (25,370) | -0.35% | (160,837) | -2.87% | (13,086) | -0.16% | 4,455 | 0.06% | (2,872) | -0.05% | (12,095) | -0.21% | (17,997) | -0.28% | 71,167 | 1.9% | (7,675) | -0.14% | 23,093 | 0.93% | 21,328 | 0.52% | ||
| 合約負債增加(減少) | 43,583 | 0.83% | 13,040 | 0.21% | (9,672) | -0.13% | (6,484) | -0.12% | 15,613 | 0.19% | 2,484 | 0.03% | (12,481) | -0.2% | 4,388 | 0.08% | ||||||||||||
| 應付帳款增加(減少) | 816,812 | 15.6% | (125,431) | -2.01% | 276,142 | 3.8% | (1,515,974) | -27.08% | 514,680 | 6.32% | 131,107 | 1.77% | 870,835 | 14.27% | (441,431) | -7.65% | 517,748 | 8.18% | 617,260 | 16.44% | 489,433 | 11.86% | (139,045) | -2.46% | (321,719) | -13% | 196,258 | 4.79% |
| 應付帳款-關係人增加(減少) | 30,242 | 0.58% | 14,567 | 0.23% | 105,256 | 1.45% | (69,846) | -1.25% | (11,325) | -0.14% | 9,117 | 0.12% | 44,720 | 0.73% | (4,329) | -0.08% | 0 | 0% | 0 | 0% | 0 | 0% | (295) | -0.01% | 127,017 | 5.13% | 0 | 0% |
| 其他應付款增加(減少) | (29,251) | -0.56% | (78,048) | -1.25% | 15,769 | 0.22% | (974,071) | -17.4% | (330,291) | -4.05% | 139,983 | 1.89% | (161,856) | -2.65% | (152,086) | -2.64% | (9,706) | -0.15% | (9,966) | -0.27% | (72,024) | -1.75% | (129,226) | -2.29% | (259,312) | -10.48% | (61,360) | -1.5% |
| 其他應付款-關係人增加(減少) | 3,774 | 0.07% | (30,244) | -0.49% | 108,694 | 1.5% | 30,120 | 0.54% | 3,906 | 0.05% | (873) | -0.01% | 16,882 | 0.28% | 569 | 0.01% | 0 | 0% | (11,472) | -0.31% | 8,216 | 0.2% | 42,571 | 0.75% | 460 | 0.02% | 10,342 | 0.25% |
| 其他流動負債增加(減少) | 249,686 | 4.77% | (586,270) | -9.41% | (356,737) | -4.91% | (255,406) | -4.56% | 1,469,911 | 18.04% | (478,702) | -6.45% | 550,104 | 9.01% | (683,208) | -11.84% | (17,187) | -0.27% | 250,580 | 6.67% | 549,956 | 13.33% | 866,877 | 15.36% | 145,203 | 5.87% | (56,378) | -1.38% |
| 淨確定福利負債增加(減少) | (4,100) | -0.08% | (7,988) | -0.13% | (81,446) | -1.12% | (940) | -0.02% | (8,378) | -0.1% | 2,916 | 0.04% | 6,813 | 0.11% | (13,910) | -0.24% | 5,342 | 0.08% | (3,473) | -0.09% | (3,793) | -0.09% | (3,672) | -0.07% | (3,553) | -0.14% | 3,568 | 0.09% |
| 其他營業負債增加(減少) | 240 | 0% | 100 | 0% | 413 | 0.01% | 1,038 | 0.02% | (8,053) | -0.1% | (32,300) | -0.44% | (49,857) | -0.82% | (146,925) | -2.55% | 133,940 | 2.12% | (310,165) | -8.26% | (259,173) | -6.28% | 338,567 | 6% | ||||
| 與營業活動相關之負債之淨變動合計 | 1,089,500 | 20.81% | (872,865) | -14.01% | 33,049 | 0.46% | (2,952,400) | -52.73% | 1,632,977 | 20.04% | (221,813) | -2.99% | 1,262,288 | 20.68% | (1,413,400) | -24.49% | 632,272 | 9.98% | 621,314 | 16.55% | 727,585 | 17.63% | 977,220 | 17.32% | 5,675,442 | 229.36% | 111,217 | 2.71% |
| 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% |
| 調整項目合計 | 2,263,278 | 43.22% | 3,912,901 | 62.81% | 2,022,530 | 27.86% | 3,734,424 | 66.7% | 4,224,786 | 51.84% | 4,854,762 | 65.42% | 3,880,546 | 63.58% | 4,464,879 | 77.36% | 4,187,672 | 66.13% | 1,706,344 | 45.44% | 2,438,388 | 59.1% | 4,554,287 | 80.72% | 7,838,863 | 316.8% | 3,262,934 | 79.63% |
| 營運產生之現金流入(流出) | 5,313,736 | 101.48% | 6,241,648 | 100.18% | 7,503,406 | 103.36% | 5,697,286 | 101.75% | 8,229,710 | 100.98% | 7,445,138 | 100.33% | 6,720,610 | 110.11% | 6,249,320 | 108.28% | 6,536,947 | 103.23% | 3,804,970 | 101.32% | 4,162,532 | 100.89% | 5,684,164 | 100.74% | 2,459,616 | 99.4% | 4,144,944 | 101.16% |
| 收取之利息 | 15,128 | 0.29% | 105,054 | 1.69% | 143,286 | 1.97% | 60,120 | 1.07% | 12,715 | 0.16% | 26,127 | 0.35% | 38,180 | 0.63% | 28,765 | 0.5% | 18,905 | 0.3% | 20,192 | 0.54% | 21,963 | 0.53% | 18,575 | 0.33% | 26,873 | 1.09% | 28,001 | 0.68% |
| 支付之利息 | (82,011) | -1.57% | (76,916) | -1.23% | (99,471) | -1.37% | (104,777) | -1.87% | (72,308) | -0.89% | (85,370) | -1.15% | (48,599) | -0.8% | (90,374) | -1.57% | (90,506) | -1.43% | (48,517) | -1.29% | (65,543) | -2.65% | (72,801) | -1.78% | ||||
| 退還(支付)之所得稅 | (10,388) | -0.2% | (39,629) | -0.64% | (288,014) | -3.97% | (53,539) | -0.96% | (20,346) | -0.25% | 34,524 | 0.47% | (606,628) | -9.94% | (416,008) | -7.21% | (133,112) | -2.1% | (21,371) | -0.57% | 2,287 | 0.06% | (848) | -0.02% | 53,481 | 2.16% | (2,669) | -0.07% |
| 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% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 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% | ||||||||||||
| 取得採用權益法之投資 | 0 | 0% | ||||||||||||||||||||||||||
| 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% |
| 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% |
| 長期應收租賃款減少 | 12,688 | -0.1% | ||||||||||||||||||||||||||
| 預付設備款增加 | 649 | -0.01% | (273,544) | 29.82% | 25,553 | -0.76% | (65,832) | -3.04% | ||||||||||||||||||||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 8,500,806 | 113.94% | 300,000 | -110.19% | 0 | 0% | 5,320,317 | -146.47% | 4,293,986 | -211.79% | 9,974,239 | -549.92% | 4,992,366 | -533.19% | 9,382,806 | -850.2% | 2,940,280 | -222.98% | 27,867,659 | 2705.76% | 0 | 0% | 491,896 | -20.92% | 658,000 | 348.24% | 1,907,000 | -54.83% |
| 償還長期借款 | (972,376) | -13.03% | (291,666) | 107.13% | (2,433,873) | 97.9% | (8,769,647) | 241.43% | (5,147,354) | 253.88% | (10,308,091) | 568.33% | (5,835,188) | 623.21% | (9,503,080) | 861.09% | (4,015,039) | 304.48% | (26,858,409) | -2607.77% | 365,099 | -42.48% | (733,047) | 31.18% | (503,354) | -266.39% | (3,123,971) | 89.81% |
| 租賃本金償還 | (10,628) | -0.14% | (10,598) | 3.89% | (14,108) | 0.57% | (15,255) | 0.42% | (20,080) | 0.99% | (51,292) | 2.83% | (104,188) | 11.13% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 893,149 | -67.73% | 779,476 | 75.68% | 909,388 | -105.82% | (1,528,293) | 65.01% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | 0 | 0% | (150,364) | 55.23% | 0 | 0% | 0 | 0% | (1,018,166) | 50.22% | (14,336) | 0.79% | 0 | 0% | (20,579) | 1.86% | (26,526) | 2.01% | 0 | 0% | 0 | 0% | (35,181) | 1.01% | ||||
| 非控制權益變動 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (649,563) | 27.63% | (181,655) | -96.14% | (371,968) | 10.69% | ||||||
| 籌資活動之淨現金流入(流出) | 7,460,622 | 100% | (272,254) | 100% | (2,485,991) | 100% | (3,632,313) | 100% | (2,027,482) | 100% | (1,813,755) | 100% | (936,318) | 100% | (1,103,605) | 100% | (1,318,658) | 100% | 1,029,938 | 100% | (859,377) | 100% | (2,350,846) | 100% | 188,951 | 100% | (3,478,230) | 100% |
| 匯率變動對現金及約當現金之影響 | 126,878 | 342,568 | (516,665) | 275,923 | 1,137 | (151,031) | (452,241) | 30,244 | (174,309) | (25,553) | 34,482 | 65,596 | 7,835 | (9,481) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 296,764 | 2,875,256 | 3,339,252 | (1,242,632) | 1,507,038 | 2,695,901 | 2,488,902 | 913,495 | (283,987) | 51,301 | 1,496,546 | 606,633 | (680,122) | 2,772,990 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 296,764 | 2,875,256 | 3,339,252 | (1,242,632) | 1,507,038 | 2,695,901 | 2,488,902 | 18,544,142 | 17,716,582 | 15,835,221 | 19,729,637 | 17,560,164 | 20,574,782 | 20,032,838 | ||||||||||||||
| 現金及約當現金 | 16,375,118 | 13.3% | 22,238,335 | 20.37% | 21,079,749 | 18.96% | 20,373,424 | 17.12% | 22,614,233 | 19.07% | 21,019,812 | 19.33% | 21,800,048 | 20.35% | 18,544,142 | 17.9% | 17,716,582 | 17.78% | 15,835,221 | 19.74% | 19,729,637 | 27.52% | 17,560,164 | 25.28% | 20,574,782 | 28.6% | 20,032,838 | 27.74% |
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) | 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% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (39,169) | -0.23% | 192,578 | 0.89% | (16,567) | -0.08% | 8,503 | 0.04% | (12,676) | -0.05% | (31,174) | -0.16% | (14,990) | -0.08% | 2,744 | 0.01% | (5,295) | -0.03% | 1,774 | 0.01% | (2,402) | -0.02% | 2,112 | 0.02% | ||||
| 利息費用 | 258,730 | 1.55% | 251,318 | 1.17% | 326,792 | 1.66% | 256,368 | 1.12% | 228,152 | 0.93% | 279,465 | 1.45% | 346,444 | 1.93% | 350,525 | 1.73% | 236,260 | 1.34% | 135,363 | 1.05% | 199,391 | 1.57% | 192,667 | 1.93% | 252,136 | 1.99% | 315,742 | 1.62% |
| 利息收入 | (322,107) | -1.93% | (361,468) | -1.68% | (342,068) | -1.74% | (109,467) | -0.48% | (46,533) | -0.19% | (80,518) | -0.42% | (116,330) | -0.65% | (84,749) | -0.42% | (62,491) | -0.35% | (73,242) | -0.57% | (82,980) | -0.65% | (84,294) | -0.84% | (95,303) | -0.75% | (93,985) | -0.48% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (50,041) | -0.3% | 36,651 | 0.17% | 21,483 | 0.11% | 0 | 0% | (108,792) | -0.62% | (205,185) | -1.59% | (126,015) | -0.99% | (166,531) | -1.67% | (163,150) | -1.29% | (16,926) | -0.09% | ||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (236,869) | -1.42% | (233,878) | -1.08% | 84,734 | 0.43% | 417,758 | 1.82% | (289,616) | -1.17% | (125,388) | -0.65% | 196,472 | 1.09% | 719,969 | 3.56% | 244,155 | 1.38% | (59,255) | -0.46% | 108,870 | 0.85% | 272,272 | 2.72% | 24,661 | 0.19% | 90,615 | 0.47% |
| 不動產、廠房及設備轉列費用數 | 34 | 0% | 5,322 | 0.02% | 9,907 | 0.05% | 278 | 0% | 14,207 | 0.06% | 3,336 | 0.02% | 7,876 | 0.04% | 1,202 | 0.01% | ||||||||||||
| 非金融資產減損損失 | 37,918 | 0.23% | 10,924 | 0.05% | 21,490 | 0.11% | 2,869 | 0.01% | 1,471 | 0.01% | 73,551 | 0.38% | 527,327 | 2.94% | 437,609 | 2.17% | 145,938 | 0.83% | 0 | 0% | 0 | 0% | 207,884 | 2.08% | ||||
| 未實現外幣兌換損失(利益) | 332,301 | 1.99% | (1,051,992) | -4.88% | 465,661 | 2.37% | (482,863) | -2.11% | 53,792 | 0.22% | 409,761 | 2.12% | 170,365 | 0.95% | (196,902) | -0.97% | 306,874 | 1.74% | 180,824 | 1.4% | (354,751) | -2.78% | (233,024) | -2.33% | (166,649) | -1.32% | 402,121 | 2.06% |
| 其他項目 | 31,122 | 0.19% | 0 | 0% | (3,574,928) | -18.16% | 0 | 0% | (140,000) | -0.79% | 0 | 0% | 0 | 0% | (110,494) | -1.11% | ||||||||||||
| 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% |
| 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 | 79,601 | 0.48% | 143,708 | 0.67% | 54,527 | 0.28% | 30,415 | 0.13% | 76,606 | 0.31% | (67,086) | -0.35% | ||||||||||||||||
| 合約資產(增加)減少 | (952,735) | -5.71% | 92,847 | 0.43% | 234,505 | 1.19% | (226,479) | -0.99% | (207,069) | -0.84% | (41,340) | -0.21% | (499,242) | -2.78% | 11,857 | 0.06% | ||||||||||||
| 應收帳款(增加)減少 | (3,136,927) | -18.79% | 1,744,681 | 8.09% | (2,805,979) | -14.26% | 2,225,238 | 9.71% | (3,012,648) | -12.22% | 947,973 | 4.91% | (654,534) | -3.65% | (596,797) | -2.95% | 568,027 | 3.21% | (2,569,033) | -19.88% | (439,026) | -3.45% | 540,116 | 5.41% | (64,368) | -0.51% | 4,236,637 | 21.75% |
| 應收帳款-關係人(增加)減少 | 523,015 | 3.13% | (248,046) | -1.15% | (174,705) | -0.89% | 1,274,561 | 5.56% | (190,463) | -0.77% | (2,091,622) | -10.84% | (1,410,714) | -7.86% | 1,144,186 | 5.66% | (446,228) | -2.52% | 715,627 | 5.54% | (686,921) | -5.39% | (190,357) | -1.91% | 528,357 | 4.18% | (823,174) | -4.23% |
| 其他應收款(增加)減少 | (146,091) | -0.87% | 188,419 | 0.87% | (28,354) | -0.14% | 55,638 | 0.24% | 77,299 | 0.31% | (61,397) | -0.32% | (11,226) | -0.06% | (56,493) | -0.28% | 180,489 | 1.02% | (47,265) | -0.37% | 50,725 | 0.4% | (33,924) | -0.34% | 238,587 | 1.89% | 168,000 | 0.86% |
| 其他應收款-關係人(增加)減少 | 42,921 | 0.26% | 36,857 | 0.17% | (36,334) | -0.18% | (2,472) | -0.01% | (16,788) | -0.07% | (42,628) | -0.22% | (24,230) | -0.13% | 11,258 | 0.06% | 85,323 | 0.48% | (81,378) | -0.63% | (12,143) | -0.1% | 46,835 | 0.47% | 15,962 | 0.13% | 391,634 | 2.01% |
| 存貨(增加)減少 | (1,119,557) | -6.7% | 1,234,380 | 5.72% | 4,013,635 | 20.39% | (3,981,479) | -17.37% | (1,793,258) | -7.28% | (1,095,711) | -5.68% | (56,065) | -0.31% | (1,253,822) | -6.2% | (563,595) | -3.19% | (626,393) | -4.85% | (154,398) | -1.21% | (64,265) | -0.64% | (75,213) | -0.59% | 277,435 | 1.42% |
| 預付款項(增加)減少 | (357,927) | -2.14% | (74,829) | -0.35% | 145,858 | 0.74% | (61,082) | -0.27% | (300,456) | -1.22% | 75,230 | 0.39% | 34,833 | 0.19% | (1,724) | -0.01% | (73,500) | -0.42% | (12,502) | -0.1% | (30,216) | -0.24% | (14,748) | -0.15% | (34,103) | -0.27% | (35,686) | -0.18% |
| 其他流動資產(增加)減少 | (25,575) | -0.15% | (47,672) | -0.22% | 279,592 | 1.42% | 245,362 | 1.07% | (300,505) | -1.22% | 133,392 | 0.69% | 258,058 | 1.44% | (91,469) | -0.45% | (324,136) | -1.83% | (164,456) | -1.27% | (72,670) | -0.57% | (64,453) | -0.65% | 55,861 | 0.44% | 41,913 | 0.22% |
| 其他金融資產(增加)減少 | 4,185 | 0.03% | (1,010) | 0% | (104) | 0% | (2,539) | -0.01% | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (5,089,090) | -30.48% | 3,069,335 | 14.23% | 1,682,641 | 8.55% | (442,837) | -1.93% | (5,667,282) | -22.99% | (2,243,189) | -11.62% | (2,363,120) | -13.16% | (833,004) | -4.12% | (564,577) | -3.19% | (2,820,600) | -21.82% | (1,239,893) | -9.73% | 219,204 | 2.19% | 662,838 | 5.24% | 4,253,711 | 21.84% |
| 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) | (64,595) | -0.39% | (271,452) | -1.26% | (6,942) | -0.04% | 1,797 | 0.01% | 214 | 0% | 1,482 | 0.01% | 1,730 | 0.01% | (3,664) | -0.02% | (65,682) | -0.37% | 67,152 | 0.52% | (4,424) | -0.03% | (18,327) | -0.18% | 2,789 | 0.02% | 14,628 | 0.08% |
| 合約負債增加(減少) | 113,484 | 0.68% | 14,730 | 0.07% | (95,753) | -0.49% | 62,035 | 0.27% | 108,148 | 0.44% | (5,782) | -0.03% | 23,135 | 0.13% | (4,419) | -0.02% | ||||||||||||
| 應付帳款增加(減少) | 2,580,367 | 15.45% | (137,744) | -0.64% | (428,872) | -2.18% | (1,184,135) | -5.17% | 1,732,565 | 7.03% | (724,175) | -3.75% | 868,860 | 4.84% | (19,760) | -0.1% | 478,242 | 2.71% | 967,496 | 7.49% | 266,306 | 2.09% | (253,937) | -2.54% | (10,112) | -0.08% | (26,644) | -0.14% |
| 應付帳款-關係人增加(減少) | 33,001 | 0.2% | (15,185) | -0.07% | 45,300 | 0.23% | (70,089) | -0.31% | 21,155 | 0.09% | 14,683 | 0.08% | 122,136 | 0.68% | 2,617 | 0.01% | 0 | 0% | 0 | 0% | (302) | 0% | (128,173) | -1.28% | 127,017 | 1% | (1,474) | -0.01% |
| 其他應付款增加(減少) | (48,440) | -0.29% | (57,127) | -0.26% | (232,688) | -1.18% | (181,511) | -0.79% | 601,068 | 2.44% | 210,563 | 1.09% | (167,857) | -0.93% | (8,646) | -0.04% | 214,355 | 1.21% | 108,903 | 0.84% | 16,358 | 0.13% | 367,305 | 3.68% | (269,943) | -2.13% | 118,773 | 0.61% |
| 其他應付款-關係人增加(減少) | (6,063) | -0.04% | (70,214) | -0.33% | 115,746 | 0.59% | 26,130 | 0.11% | 6,184 | 0.03% | (17,447) | -0.09% | 16,878 | 0.09% | 569 | 0% | (4,437) | -0.03% | (11,281) | -0.09% | (41,969) | -0.33% | 43,098 | 0.43% | (18,735) | -0.15% | (16,741) | -0.09% |
| 其他流動負債增加(減少) | (69,141) | -0.41% | (596,054) | -2.76% | (1,367,929) | -6.95% | (397,229) | -1.73% | 2,137,909 | 8.67% | (668,431) | -3.46% | (200,230) | -1.12% | 377,577 | 1.87% | 118,604 | 0.67% | 924,513 | 7.15% | 651,617 | 5.12% | (782,334) | -7.83% | (284,977) | -2.25% | (402,268) | -2.06% |
| 淨確定福利負債增加(減少) | (4,072) | -0.02% | (38,282) | -0.18% | (192,159) | -0.98% | (87,747) | -0.38% | (23,803) | -0.1% | (36,419) | -0.19% | (21,284) | -0.12% | 222 | 0% | (8,484) | -0.05% | (14,840) | -0.11% | (15,109) | -0.12% | (18,766) | -0.19% | (13,931) | -0.11% | (5,587) | -0.03% |
| 其他營業負債增加(減少) | 2,669 | 0.02% | 1,912 | 0.01% | (5,327) | -0.03% | (9,384) | -0.04% | (137,397) | -0.56% | (170,421) | -0.88% | (47,188) | -0.26% | (652,299) | -3.23% | (441,193) | -2.5% | (1,165,778) | -9.02% | (839,322) | -6.59% | (2,897,961) | -29% | 5,959,968 | 47.11% | 0 | 0% |
| 與營業活動相關之負債之淨變動合計 | 2,537,210 | 15.19% | (1,169,416) | -5.42% | (2,168,624) | -11.02% | (1,840,133) | -8.03% | 4,446,043 | 18.04% | (1,395,947) | -7.23% | 596,180 | 3.32% | (307,803) | -1.52% | 281,273 | 1.59% | 906,448 | 7.01% | 62,959 | 0.49% | (3,680,785) | -36.84% | 5,498,383 | 43.46% | (322,212) | -1.65% |
| 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% |
| 調整項目合計 | 9,716,659 | 58.19% | 13,404,921 | 62.16% | 10,135,027 | 51.49% | 12,665,842 | 55.25% | 12,728,760 | 51.64% | 10,772,432 | 55.81% | 12,221,592 | 68.07% | 12,768,170 | 63.19% | 10,800,999 | 61.1% | 6,765,979 | 52.35% | 7,421,986 | 58.26% | 5,628,587 | 56.33% | 16,142,811 | 127.59% | 15,618,750 | 80.17% |
| 營運產生之現金流入(流出) | 18,508,811 | 110.85% | 24,082,207 | 111.67% | 22,178,143 | 112.68% | 26,305,768 | 114.76% | 27,434,247 | 111.3% | 21,167,383 | 109.67% | 20,729,110 | 115.45% | 22,203,507 | 109.88% | 19,688,277 | 111.38% | 14,029,055 | 108.55% | 13,229,584 | 103.85% | 10,384,405 | 103.92% | 13,356,714 | 105.57% | 20,595,386 | 105.72% |
| 收取之利息 | 252,938 | 1.51% | 373,749 | 1.73% | 320,758 | 1.63% | 107,512 | 0.47% | 46,683 | 0.19% | 83,342 | 0.43% | 118,900 | 0.66% | 79,177 | 0.39% | 62,395 | 0.35% | 75,075 | 0.58% | 81,369 | 0.64% | 90,243 | 0.9% | 93,313 | 0.74% | 104,805 | 0.54% |
| 支付之利息 | (304,187) | -1.82% | (284,423) | -1.32% | (425,351) | -2.16% | (342,776) | -1.5% | (299,220) | -1.21% | (356,293) | -1.85% | (411,192) | -2.29% | (449,692) | -2.23% | (314,140) | -1.78% | (209,456) | -1.62% | (258,771) | -2.03% | (262,334) | -2.63% | (254,714) | -2.01% | (320,346) | -1.64% |
| 退還(支付)之所得稅 | (1,759,689) | -10.54% | (2,605,707) | -12.08% | (2,391,969) | -12.15% | (3,147,884) | -13.73% | (2,532,328) | -10.27% | (1,593,140) | -8.25% | (2,481,738) | -13.82% | (1,625,894) | -8.05% | (1,759,092) | -9.95% | (970,358) | -7.51% | (312,958) | -2.46% | (220,075) | -2.2% | (543,323) | -4.29% | (898,892) | -4.61% |
| 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% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 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% | ||||||||||||
| 取得採用權益法之投資 | (100,000) | 0.38% | 0 | 0% | (1,219,308) | 22.99% | 0 | 0% | (294,000) | 1.84% | ||||||||||||||||||
| 預付投資款增加 | (133,416) | 0.51% | ||||||||||||||||||||||||||
| 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% |
| 存出保證金減少 | 210,765 | -0.81% | 184,797 | -3.49% | 0 | 0% | 18,025 | -0.11% | ||||||||||||||||||||
| 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% |
| 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% |
| 取得投資性不動產 | (297,089) | 1.14% | ||||||||||||||||||||||||||
| 長期應收租賃款減少 | 45,634 | -0.18% | 7,616 | -0.14% | ||||||||||||||||||||||||
| 預付設備款增加 | (31,727) | 0.12% | 0 | 0% | (273,544) | 5.16% | (91,389) | 0.48% | (17,295) | 0.12% | 13,289 | -0.08% | (33,009) | 0.41% | 35,311 | -0.22% | 278,185 | -1.48% | (29,967) | 0.19% | 0 | 0% | 0 | 0% | 0 | 0% | (73,072) | 1.21% |
| 預付設備款減少 | 0 | 0% | 404,894 | -4.1% | 0 | 0% | 7,298 | -0.1% | 212,545 | -2.3% | 69,002 | -0.76% | 0 | 0% | ||||||||||||||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | (4,530) | 0.03% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (2,684,728) | 37.54% | ||||||||||||
| 舉借長期借款 | 14,451,640 | 344.3% | 4,988,491 | -43.95% | 6,800,000 | -50.26% | 31,080,533 | -459.71% | 20,779,480 | -238.41% | 20,382,102 | -677.76% | 21,490,668 | -343.83% | 25,832,486 | -763.58% | 27,697,455 | 803.13% | 38,292,201 | -5541.06% | 8,773,333 | -250.87% | 9,446,476 | -245.56% | 10,402,750 | -346.17% | 6,064,000 | -84.79% |
| 償還長期借款 | (2,972,384) | -70.82% | (9,915,888) | 87.35% | (13,547,209) | 100.13% | (30,680,545) | 453.79% | (22,984,850) | 263.71% | (17,642,203) | 586.65% | (23,085,580) | 369.34% | (21,764,125) | 643.32% | (22,206,011) | -643.89% | (36,724,616) | 5314.22% | (8,793,065) | 251.43% | (11,299,989) | 293.75% | (10,302,312) | 342.83% | (7,200,353) | 100.68% |
| 存入保證金減少 | (100,129) | -2.39% | (125,442) | 0.93% | (2,913) | 0.05% | 0 | 0% | (26,134) | -0.76% | ||||||||||||||||||
| 租賃本金償還 | (42,434) | -1.01% | (39,627) | 0.35% | (67,656) | 0.5% | (65,831) | 0.97% | (106,543) | 1.22% | (220,606) | 7.34% | (289,500) | 4.63% | ||||||||||||||
| 發放現金股利 | (5,171,576) | -123.21% | (5,231,426) | 46.09% | (5,231,426) | 38.67% | (5,086,309) | 75.23% | (3,856,288) | 44.24% | (3,484,785) | 115.88% | (3,729,344) | 59.67% | (3,498,060) | 103.4% | (3,114,107) | -90.3% | (2,727,013) | 394.61% | (2,318,396) | 66.29% | (1,528,293) | 39.73% | (2,292,440) | 76.29% | (1,598,293) | 22.35% |
| 庫藏股票買回成本 | (907,811) | -21.63% | (150,427) | 1.33% | 0 | 0% | (1,103,618) | 16.32% | (1,416,209) | 16.25% | (309,641) | 10.3% | (32,981) | 0.53% | (33,131) | 0.98% | (158,720) | -4.6% | 0 | 0% | 0 | 0% | 0 | 0% | (656,320) | 21.84% | (1,194,861) | 16.71% |
| 非控制權益變動 | (1,060,067) | -25.26% | (894,448) | 7.88% | (1,353,965) | 10.01% | (1,734,690) | 25.66% | (1,006,823) | 11.55% | (746,998) | 24.84% | (939,230) | 15.03% | (1,037,884) | 30.68% | (893,149) | -25.9% | (779,476) | 112.79% | (909,388) | 26% | (649,563) | 16.89% | (179,675) | 5.98% | (359,993) | 5.03% |
| 其他籌資活動 | 109 | 0% | 127 | 0% | 257 | 0% | 0 | 0% | 128 | 0% | 156 | -0.01% | 132 | 0% | 124,217 | -3.67% | 122 | 0% | ||||||||||
| 籌資活動之淨現金流入(流出) | 4,197,348 | 100% | (11,351,315) | 100% | (13,529,971) | 100% | (6,760,954) | 100% | (8,715,936) | 100% | (3,007,278) | 100% | (6,250,418) | 100% | (3,383,088) | 100% | 3,448,709 | 100% | (691,063) | 100% | (3,497,206) | 100% | (3,846,857) | 100% | (3,005,092) | 100% | (7,152,043) | 100% |
| 匯率變動對現金及約當現金之影響 | (735,154) | 808,719 | (142,691) | 524,920 | (279,892) | (339,731) | (384,570) | 195,173 | (404,397) | (144,598) | 161,647 | 77,096 | 15,424 | (72,565) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (5,863,217) | 1,158,586 | 706,325 | (2,240,809) | 1,594,421 | (780,236) | 3,255,906 | 827,560 | 1,881,361 | (3,894,416) | 2,169,473 | (3,014,618) | 541,944 | 6,203,100 | ||||||||||||||
| 期初現金及約當現金餘額 | 22,238,335 | 21,079,749 | 20,373,424 | 22,614,233 | 21,019,812 | 21,800,048 | 18,544,142 | |||||||||||||||||||||
| 期末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 | |||||||||||||||||||||
| 現金及約當現金 | 16,375,118 | 13.3% | 22,238,335 | 20.37% | 21,079,749 | 18.96% | 20,373,424 | 17.12% | 22,614,233 | 19.07% | 21,019,812 | 19.33% | 21,800,048 | 20.35% | 18,544,142 | 17.9% | 17,716,582 | 17.78% | 15,835,221 | 19.74% | 19,729,637 | 27.52% | 17,560,164 | 25.28% | 20,574,782 | 28.6% | 20,032,838 | 27.74% |
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 | ||||||||||||||||||||||||||||
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