6282
53.6
TWD+2.80 (5.51%)
2026.05.21收盤
康舒－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) | 369,580 | 4.02% | 135,381 | 1.66% | 68,089 | 0.83% | (122,946) | -2.11% | 135,516 | 2.15% | (51,289) | -0.94% | 302,088 | 6.13% | 119,284 | 2.37% | 59,534 | 1.34% | 187,785 | 3.84% | 208,834 | 3.95% | 330,406 | 5.57% | 400,500 | 6.66% | 318,727 | 5.02% |
| 停業單位稅前淨利(淨損) | 0 | 0% | 16,236 | 3.33% | 0 | 0% | ||||||||||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 327,019 | 59.22% | 342,516 | 70.19% | 309,568 | 12.93% | 273,585 | 23.86% | 218,607 | 272.3% | 167,279 | 24.78% | 116,554 | 29.21% | 105,373 | -55.39% | 115,898 | -69.23% | 120,960 | 64.69% | 125,593 | 10.2% | 119,681 | 94.55% | 106,422 | 14% | 98,426 | 16.47% |
| 攤銷費用 | 96,510 | 17.48% | 95,825 | 19.64% | 88,361 | 3.69% | 5,431 | 0.47% | 4,170 | 5.19% | 10,220 | 1.51% | 21,843 | 5.47% | 6,193 | -3.26% | 3,333 | -1.99% | 4,249 | 2.27% | 4,537 | 0.37% | 9,437 | 7.46% | 18,054 | 2.38% | 25,126 | 4.2% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 7,823 | 1.42% | 3,491 | 0.72% | (11,851) | -0.5% | 751 | 0.07% | (341) | -0.42% | (584) | -0.09% | 38,700 | 9.7% | (462) | 0.24% | (1,364) | 0.81% | 676 | 0.36% | (1,779) | -0.14% | (2,894) | -2.29% | (6,810) | -0.9% | 14,733 | 2.47% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (30,248) | -5.48% | 30,454 | 6.24% | (65,507) | -2.74% | (55,899) | -4.87% | (6,171) | -7.69% | (25,496) | -3.78% | (34,517) | -8.65% | (78,909) | 41.48% | 28,922 | -17.27% | 0 | 0% | 396,887 | 32.24% | 0 | 0% | 0 | 0% | (750) | -0.13% |
| 利息費用 | 73,678 | 13.34% | 73,583 | 15.08% | 48,919 | 2.04% | 51,404 | 4.48% | 26,968 | 33.59% | 19,431 | 2.88% | 16,939 | 4.24% | 6,839 | -3.59% | 1,613 | -0.96% | 166 | 0.09% | 557 | 0.05% | 3,959 | 3.13% | 3,053 | 0.4% | 2,302 | 0.39% |
| 利息收入 | (50,738) | -9.19% | (76,278) | -15.63% | (39,636) | -1.66% | (46,729) | -4.07% | (7,044) | -8.77% | (9,672) | -1.43% | (19,410) | -4.86% | (10,825) | 5.69% | (17,028) | 10.17% | (13,912) | -7.44% | (18,559) | -1.51% | (38,523) | -30.43% | (47,433) | -6.24% | (30,138) | -5.04% |
| 股份基礎給付酬勞成本 | 0 | 0% | 0 | 0% | 8,912 | 0.37% | (7,513) | -0.66% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (5,480) | 3.27% | (18,080) | -9.67% | 16,307 | 1.32% | 1,674 | 1.32% | 3,446 | 0.45% | 4,504 | 0.75% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 12,249 | 2.22% | 82 | 0.02% | (6,249) | -0.26% | (206) | -0.02% | 443 | 0.55% | 5,760 | 0.85% | 7,519 | 1.88% | 5,629 | -2.96% | 1,335 | -0.8% | 51,645 | 27.62% | 1,214 | 0.1% | (1,081) | -0.85% | (4,563) | -0.6% | 5,007 | 0.84% |
| 處分及報廢不動產、廠房及設備損失(利益) | 12,225 | 2.21% | (692) | -0.14% | 1,335 | 0.06% | 55,997 | 4.88% | 695 | 0.87% | 137,677 | 20.39% | (2,951) | -0.74% | 1,464 | -0.77% | 452 | -0.27% | 441 | 0.24% | 193 | 0.02% | 150 | 0.12% | 169 | 0.02% | 8,836 | 1.48% |
| 處分無形資產損失(利益) | (130) | -0.02% | ||||||||||||||||||||||||||
| 處分投資損失(利益) | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 非金融資產減損損失 | 0 | 0% | 0 | 0% | 65,291 | 9.67% | ||||||||||||||||||||||
| 其他項目 | 127 | 0.02% | (2,110) | -0.43% | (11,394) | -0.48% | (50,889) | -4.44% | 27,391 | 34.12% | 25,928 | 3.84% | 174,713 | 43.78% | 10,895 | -5.73% | 2,387 | -1.43% | 400 | 0.21% | 1,965 | 0.16% | (5,511) | -4.35% | 9,868 | 1.3% | 80,651 | 13.5% |
| 收益費損項目合計 | 448,515 | 81.23% | 471,051 | 96.53% | 321,043 | 13.41% | 225,932 | 19.7% | 264,718 | 329.73% | 395,834 | 58.63% | (310,805) | -77.88% | 46,197 | -24.28% | 130,068 | -77.69% | 146,545 | 78.37% | 526,915 | 42.8% | 86,892 | 68.64% | 82,206 | 10.82% | 210,558 | 35.24% |
| 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 | ||||||||||||||||||||||||||||
| 避險之金融資產(增加)減少 | (295) | -0.05% | 0 | 0% | (2,937) | -0.12% | (7,156) | -0.62% | (4,377) | -5.45% | 1,769 | 0.26% | (11,203) | -2.81% | (574) | 0.3% | 9,537 | -5.7% | (50,650) | -27.09% | 81,084 | 6.59% | 3,402 | 2.69% | 5,933 | 0.78% | (8,297) | -1.39% |
| 應收票據(增加)減少 | 22,115 | 4.01% | (345,825) | -70.86% | (9,480) | -0.4% | 10,054 | 0.88% | 3,777 | 4.7% | (53,318) | -7.9% | (653) | -0.16% | (52,701) | 27.7% | (55,442) | 33.12% | (57,014) | -30.49% | (95,307) | -7.74% | (4,676) | -3.69% | 9 | 0% | 4,057 | 0.68% |
| 應收帳款(增加)減少 | (1,437,670) | -260.37% | (395,139) | -80.97% | 819,153 | 34.22% | 961,180 | 83.81% | (535,486) | -667% | 186,191 | 27.58% | 555,207 | 139.12% | 318,430 | -167.37% | (78,095) | 46.65% | (179,120) | -95.8% | 91,303 | 7.42% | 427,746 | 337.91% | 314,140 | 41.33% | (127,277) | -21.3% |
| 應收帳款-關係人(增加)減少 | 27,430 | 4.97% | 182,861 | 37.47% | 120,317 | 5.03% | 381,700 | 33.28% | (39,117) | -48.72% | (211,299) | -31.3% | (29,472) | -7.39% | (63,932) | 33.6% | 26,445 | -15.8% | (25,854) | -13.83% | 288,938 | 23.47% | (240,678) | -190.13% | (930) | -0.12% | 235,945 | 39.48% |
| 其他應收款(增加)減少 | (43,788) | -7.93% | (38,471) | -7.88% | 12,448 | 0.52% | 37,901 | 3.3% | (17,907) | -22.3% | (24,033) | -3.56% | 66,135 | 16.57% | ||||||||||||||
| 存貨(增加)減少 | (588,939) | -106.66% | (33,090) | -6.78% | 539,153 | 22.52% | (651,317) | -56.79% | (1,073,138) | -1336.69% | 204,078 | 30.23% | (575,776) | -144.28% | (674,626) | 354.59% | (1,831) | 1.09% | (168,122) | -89.91% | (41,017) | -3.33% | 251,723 | 198.86% | (37,320) | -4.91% | 87,049 | 14.57% |
| 其他流動資產(增加)減少 | 85,871 | 15.55% | 97,536 | 19.99% | 46,181 | 1.93% | 121,972 | 10.64% | (77,863) | -96.99% | 18,187 | 2.69% | 5,478 | 1.37% | (50,405) | 26.49% | (81,614) | 48.75% | (18,053) | -9.65% | (928) | -0.08% | (35,106) | -27.73% | (1,923) | -0.25% | (20,299) | -3.4% |
| 與營業活動相關之資產之淨變動合計 | (1,935,276) | -350.49% | (532,128) | -109.04% | 1,904,755 | 79.58% | 855,155 | 74.57% | (1,743,352) | -2171.51% | 121,989 | 18.07% | 8,331 | 2.09% | (562,876) | 295.86% | (165,289) | 98.73% | (511,068) | -273.33% | 348,166 | 28.28% | 399,349 | 315.48% | 162,415 | 21.37% | 87,342 | 14.62% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 避險之金融負債增加(減少) | 7,223 | 1.31% | 1,858 | 0.38% | (2,178) | -0.09% | 2,498 | 0.22% | (593) | -0.74% | (230) | -0.03% | 5,245 | 1.31% | (1,826) | 0.96% | (5,752) | 3.44% | 44,437 | 23.77% | (71,153) | -5.78% | (3,100) | -2.45% | (3,088) | -0.41% | 5,770 | 0.97% |
| 合約負債增加(減少) | 839,172 | 151.98% | 236,263 | 48.41% | 228,015 | 9.53% | (4,608) | -0.4% | (624) | -0.78% | (3,908) | -0.58% | 3,281 | 0.82% | (9,982) | 5.25% | ||||||||||||
| 應付帳款增加(減少) | 476,448 | 86.29% | (16,456) | -3.37% | (396,151) | -16.55% | 77,663 | 6.77% | 1,303,940 | 1624.18% | 220,904 | 32.72% | 269,898 | 67.63% | 223,283 | -117.36% | (116,552) | 69.62% | 312,817 | 167.3% | 249,780 | 20.29% | (682,963) | -539.53% | (68,568) | -9.02% | (81,228) | -13.59% |
| 其他流動負債增加(減少) | 506,776 | 91.78% | (63,545) | -13.02% | 248,718 | 10.39% | 153,884 | 13.42% | 163,961 | 204.23% | 268,287 | 39.74% | 187,300 | 46.93% | 40,379 | -21.22% | 92,107 | -55.01% | 5,707 | 3.05% | (19,218) | -1.56% | 31,585 | 24.95% | 40,016 | 5.27% | 33,022 | 5.53% |
| 淨確定福利負債增加(減少) | (8,468) | -1.53% | 67,354 | 13.8% | 12,569 | 0.53% | (11,227) | -0.98% | (10,280) | -12.8% | (9,029) | -1.34% | (6,971) | -1.75% | (7,259) | 3.82% | (171,564) | 102.47% | (2,536) | -1.36% | (2,583) | -0.21% | (3,034) | -2.4% | 2,068 | 0.27% | (980) | -0.16% |
| 與營業活動相關之負債之淨變動合計 | 1,821,151 | 329.82% | 331,125 | 67.85% | 83,410 | 3.48% | 215,923 | 18.83% | 1,459,653 | 1818.13% | 471,690 | 69.87% | 441,766 | 110.7% | 228,355 | -120.03% | (201,762) | 120.51% | 360,427 | 192.76% | 156,814 | 12.74% | (669,309) | -528.75% | 118,721 | 15.62% | 18,068 | 3.02% |
| 與營業活動相關之資產及負債之淨變動合計 | (114,125) | -20.67% | (201,003) | -41.19% | 1,988,165 | 83.06% | 1,071,078 | 93.39% | (283,699) | -353.37% | 593,679 | 87.93% | 450,097 | 112.78% | (334,521) | 175.83% | (367,051) | 219.24% | (150,641) | -80.56% | 504,980 | 41.01% | (269,960) | -213.27% | 281,136 | 36.99% | 105,410 | 17.64% |
| 調整項目合計 | 334,390 | 60.56% | 270,048 | 55.34% | 2,309,208 | 96.48% | 1,297,010 | 113.09% | (18,981) | -23.64% | 989,513 | 146.56% | 139,292 | 34.9% | (288,324) | 151.55% | (236,983) | 141.55% | (4,096) | -2.19% | 1,031,895 | 83.81% | (183,068) | -144.62% | 363,342 | 47.81% | 315,968 | 52.88% |
| 營運產生之現金流入(流出) | 703,970 | 127.49% | 421,665 | 86.41% | 2,377,297 | 99.32% | 1,174,064 | 102.37% | 116,535 | 145.16% | 938,224 | 138.97% | 441,380 | 110.6% | (169,040) | 88.85% | (177,449) | 105.99% | 183,689 | 98.24% | 1,240,729 | 100.77% | 147,338 | 116.4% | 763,842 | 100.5% | 634,695 | 106.21% |
| 收取之利息 | 51,358 | 9.3% | 71,793 | 14.71% | 40,248 | 1.68% | 47,617 | 4.15% | 7,008 | 8.73% | 10,738 | 1.59% | 17,267 | 4.33% | 3,586 | -1.88% | 17,507 | -10.46% | 16,010 | 8.56% | 25,167 | 2.04% | 48,718 | 38.49% | 23,978 | 3.15% | 24,122 | 4.04% |
| 退還(支付)之所得稅 | (203,159) | -36.79% | (5,449) | -1.12% | (23,966) | -1% | (74,836) | -6.53% | (43,260) | -53.88% | (273,823) | -40.56% | (59,571) | -14.93% | (24,799) | 13.03% | (7,480) | 4.47% | (12,718) | -6.8% | (34,681) | -2.82% | (69,472) | -54.88% | (27,812) | -3.66% | (61,248) | -10.25% |
| 營業活動之淨現金流入(流出) | 552,169 | 100% | 488,009 | 100% | 2,393,579 | 100% | 1,146,845 | 100% | 80,283 | 100% | 675,139 | 100% | 399,076 | 100% | (190,253) | 100% | (167,422) | 100% | 186,981 | 100% | 1,231,215 | 100% | 126,584 | 100% | 760,008 | 100% | 597,569 | 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% | 0 | 0% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (535,496) | 26.81% | 97,994 | -29.67% | (233,147) | 8.69% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | (21,399) | 0.8% | 2,682,654 | -344.17% | 518,668 | -16.63% | (365,703) | 30.16% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 58 | 0% | 19,711 | -5.97% | 0 | 0% | 170,771 | -2940.27% | ||||||||||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 處分子公司 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (284,506) | 14.24% | (461,436) | 139.72% | (923,675) | 34.42% | (399,905) | 6885.42% | (881,604) | 113.11% | (1,075,686) | 34.5% | (476,380) | 39.29% | (239,368) | -65.38% | (130,586) | 83.3% | (129,233) | 114.56% | (77,529) | 103.64% | (142,483) | 103.46% | (133,745) | 94.26% | (9,337) | 11.34% |
| 處分不動產、廠房及設備 | 27,503 | -1.38% | 20,317 | -6.15% | 1,841 | -0.07% | 30,248 | -520.8% | (33,873) | 4.35% | (51,902) | 1.66% | 16,044 | -1.32% | 657 | 0.18% | 3,931 | -2.51% | (4,031) | 3.57% | 4,137 | -5.53% | 274 | -0.2% | 859 | -0.61% | (8,485) | 10.3% |
| 存出保證金增加 | (2,495) | 0.12% | (9,895) | 3% | (19,119) | 0.71% | 84,663 | -1457.7% | 51,543 | -6.61% | 15,597 | -0.5% | 63,996 | -5.28% | 22,413 | 6.12% | 13,688 | -12.13% | 999 | -1.34% | 5,920 | -4.3% | ||||||
| 取得無形資產 | (4,391) | 0.22% | (5,479) | 1.66% | 8,074 | -0.3% | (11,182) | 192.53% | (3,794) | 0.49% | (6,682) | 0.21% | (99,695) | 8.22% | (577) | -0.16% | (18,446) | 11.77% | (2,191) | 1.94% | (1,449) | 1.94% | (2,309) | 1.68% | (20,265) | 14.28% | (44,003) | 53.44% |
| 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% |
| 其他金融資產增加 | 411 | -0.02% | ||||||||||||||||||||||||||
| 其他非流動資產增加 | 0 | 0% | (67,273) | 20.37% | 0 | 0% | (55,924) | 962.88% | 0 | 0% | 0 | 0% | 80,489 | -6.64% | (24,981) | -6.82% | 458 | -0.29% | 6,425 | -5.7% | (962) | 1.29% | 874 | -0.63% | ||||
| 其他非流動資產減少 | 1,405 | -0.07% | 0 | 0% | 2,648 | -0.1% | 0 | 0% | 12 | 0% | 7,414 | -0.24% | (2,431) | 1.71% | (11,383) | 13.82% | ||||||||||||
| 收取之股利 | 0 | 0% | 1 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 其他投資活動 | 0 | 0% | 0 | 0% | 1,415 | -0.05% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 投資活動之淨現金流入(流出) | (1,997,511) | 100% | (330,260) | 100% | (2,683,372) | 100% | (5,808) | 100% | (779,455) | 100% | (3,118,034) | 100% | (1,212,403) | 100% | 366,108 | 100% | (156,764) | 100% | (112,805) | 100% | (74,804) | 100% | (137,724) | 100% | (141,895) | 100% | (82,348) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 73,840 | -18.38% | 1,708,782 | 68.48% | 0 | 0% | (377,352) | -413.25% | 956,988 | 64.32% | (282,581) | 189.85% | 165,612 | 92.1% | 294,508 | 105.14% | (169,035) | 113.76% | (76,565) | -46.63% | 103,573 | 86.1% | ||||
| 短期借款減少 | 733,986 | 50.13% | 0 | 0% | 0 | 0% | (579,351) | 500.82% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (35,679) | 55.82% | (230,742) | 102.49% | ||||||
| 舉借長期借款 | 1,113,930 | 76.08% | 0 | 0% | 662,245 | 26.54% | 740,970 | -640.53% | 583,704 | 639.23% | 698,911 | 46.98% | 197,250 | -132.52% | ||||||||||||||
| 償還長期借款 | (242,833) | -16.59% | (88,119) | 21.94% | (58,231) | -2.33% | (79,171) | 68.44% | (18,017) | -19.73% | (34,818) | -2.34% | ||||||||||||||||
| 租賃本金償還 | (82,757) | -5.65% | (72,959) | 18.16% | (28,034) | -1.12% | (59,131) | 51.12% | (71,416) | -78.21% | (45,117) | -3.03% | (6,830) | 4.59% | ||||||||||||||
| 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% |
| 支付之利息 | (53,147) | -3.63% | (58,214) | 14.49% | (48,208) | -1.93% | (38,154) | 32.98% | (25,813) | -28.27% | (28,990) | -1.95% | (46,905) | 31.51% | (6,731) | -3.74% | (1,017) | -0.36% | (342) | 0.54% | (317) | 0.14% | (3,777) | 2.54% | (3,072) | -1.87% | (1,629) | -1.35% |
| 非控制權益變動 | 0 | 0% | (63,041) | 15.69% | (31,102) | -1.25% | (100,758) | 87.1% | 0 | 0% | (27,308) | -1.84% | 1 | 0% | (11,710) | 18.32% | ||||||||||||
| 其他籌資活動 | (5,024) | -0.34% | 6,814 | -1.7% | 300,854 | 12.06% | (85) | 0.07% | 207 | 0.23% | 169 | 0.01% | 218 | -0.15% | ||||||||||||||
| 籌資活動之淨現金流入(流出) | 1,464,155 | 100% | (401,679) | 100% | 2,495,206 | 100% | (115,680) | 100% | 91,313 | 100% | 1,487,835 | 100% | (148,847) | 100% | 179,815 | 100% | 280,110 | 100% | (63,915) | 100% | (225,140) | 100% | (148,590) | 100% | 164,205 | 100% | 120,287 | 100% |
| 匯率變動對現金及約當現金之影響 | 132,069 | 93,889 | (578,569) | (54,765) | 29,476 | 11,424 | (14,246) | 25,501 | 582 | (19,396) | (54,884) | 78,205 | 27,808 | (15,421) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 150,882 | (150,041) | 1,626,844 | 970,592 | (578,383) | (943,636) | (976,420) | 381,171 | (43,494) | (9,135) | 876,387 | (81,525) | 810,126 | 620,087 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,813,582 | 2,956,456 | 3,144,484 | 2,665,388 | 3,409,490 | 2,328,192 | 1,455,822 | ||||||||||||||
| 期末現金及約當現金餘額 | 150,882 | (150,041) | 1,626,844 | 970,592 | (578,383) | (943,636) | (976,420) | 908,696 | 2,879,614 | 2,956,456 | 3,144,484 | 2,665,388 | 3,409,490 | 2,328,192 | ||||||||||||||
| 現金及約當現金 | 6,488,454 | 12.63% | 7,045,569 | 13.54% | 6,728,256 | 13.96% | 7,711,645 | 22.77% | 4,933,450 | 16.08% | 4,482,650 | 16.62% | 1,790,802 | 8% | 908,696 | 4.67% | 2,879,614 | 18.83% | 2,956,456 | 18.86% | 3,144,484 | 19.24% | 2,665,388 | 15.27% | 3,409,490 | 19.46% | 2,328,192 | 13.84% |
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) | 287,183 | 0.91% | 162,777 | 0.51% | 335,356 | 1.2% | 827,752 | 3.27% | 847,386 | 3.87% | 2,325,647 | 11.08% | 2,919,990 | 14.19% | 1,744,731 | 9.31% | 509,707 | 2.86% | 715,449 | 3.62% | 834,766 | 4.01% | 1,387,492 | 5.76% | 1,522,071 | 6.19% | 1,291,370 | 5.29% |
| 停業單位稅前淨利(淨損) | 7,456 | 0.34% | 23,563 | 1.09% | 30,323 | 0.78% | ||||||||||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 1,319,240 | 59.83% | 1,309,919 | 60.56% | 1,151,219 | 29.71% | 940,920 | 53.55% | 783,679 | -104.89% | 576,830 | 48.1% | 459,931 | 48.05% | 434,723 | -105.69% | 460,263 | 199.88% | 488,258 | 55.75% | 497,887 | 24.91% | 464,239 | 46.17% | 409,224 | 17.33% | 383,050 | 24.42% |
| 攤銷費用 | 384,357 | 17.43% | 386,437 | 17.86% | 198,049 | 5.11% | 20,043 | 1.14% | 16,758 | -2.24% | 39,138 | 3.26% | 40,924 | 4.28% | 23,847 | -5.8% | 14,996 | 6.51% | 17,359 | 1.98% | 25,961 | 1.3% | 46,320 | 4.61% | 83,542 | 3.54% | 108,250 | 6.9% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 14,042 | 0.64% | 22,475 | 1.04% | (10,877) | -0.28% | 5,051 | 0.29% | (3,285) | 0.44% | (9,120) | -0.76% | 37,874 | 3.96% | 738 | -0.18% | (2,823) | -1.23% | (8,993) | -1.03% | 11,852 | 0.59% | (5,577) | -0.55% | 99,168 | 4.2% | 28,127 | 1.79% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (83,394) | -3.78% | 13,928 | 0.64% | 10,653 | 0.27% | (34,378) | -1.96% | (34,381) | 4.6% | (143,244) | -11.94% | (84,138) | -8.79% | (88,625) | 21.55% | 0 | 0% | 0 | 0% | 0 | 0% | (3,955) | -0.39% | 37,800 | 1.6% | 30,350 | 1.94% |
| 利息費用 | 276,651 | 12.55% | 272,088 | 12.58% | 260,267 | 6.72% | 169,045 | 9.62% | 93,102 | -12.46% | 68,500 | 5.71% | 64,223 | 6.71% | 22,611 | -5.5% | 3,600 | 1.56% | 309 | 0.04% | 7,051 | 0.35% | 15,731 | 1.56% | 7,268 | 0.31% | 12,922 | 0.82% |
| 利息收入 | (210,682) | -9.55% | (273,807) | -12.66% | (196,956) | -5.08% | (102,144) | -5.81% | (30,207) | 4.04% | (61,371) | -5.12% | (72,721) | -7.6% | (42,310) | 10.29% | (58,445) | -25.38% | (58,438) | -6.67% | (104,235) | -5.22% | (198,745) | -19.76% | (150,753) | -6.38% | (139,684) | -8.91% |
| 股份基礎給付酬勞成本 | 0 | 0% | (48,826) | -2.26% | 176,423 | 4.55% | 21,944 | 1.25% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (10,392) | -4.51% | (15,037) | -1.72% | 29,482 | 1.48% | 6,288 | 0.63% | 18,414 | 0.78% | 23,144 | 1.48% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 267 | 0.01% | (27,834) | -1.29% | (24,108) | -0.62% | (1,779) | -0.1% | (1,390) | 0.19% | 14,807 | 1.23% | 18,316 | 1.91% | 28,561 | -6.94% | 3,266 | 1.42% | 52,336 | 5.98% | 4,942 | 0.25% | 7,832 | 0.78% | 5,078 | 0.22% | 8,102 | 0.52% |
| 處分及報廢不動產、廠房及設備損失(利益) | 10,125 | 0.46% | (4,009) | -0.19% | 5,060 | 0.13% | 54,811 | 3.12% | (181) | 0.02% | (1,511,219) | -126% | (2,340,925) | -244.56% | (1,613,236) | 392.23% | 5,734 | 2.49% | 535 | 0.06% | 680 | 0.03% | (488) | -0.05% | 1,848 | 0.08% | 7,274 | 0.46% |
| 處分無形資產損失(利益) | 0 | 0% | ||||||||||||||||||||||||||
| 處分投資損失(利益) | 20,101 | 0.91% | (8,032) | -0.37% | (338,372) | -8.73% | 0 | 0% | (105,145) | 14.07% | 0 | 0% | 0 | 0% | 0 | 0% | (6,174) | -0.61% | ||||||||||
| 非金融資產減損損失 | 10,917 | 0.5% | 4,180 | 0.19% | 0 | 0% | 0 | 0% | 65,291 | 5.44% | ||||||||||||||||||
| 其他項目 | 45 | 0% | (2,174) | -0.1% | (11,396) | -0.29% | 7,080 | 0.4% | (294,618) | 39.43% | 49,616 | 4.14% | 191,678 | 20.02% | 27,729 | -6.74% | 11,016 | 4.78% | 7,253 | 0.83% | 3,797 | 0.19% | (1,213) | -0.12% | 11,721 | 0.5% | 88,400 | 5.64% |
| 收益費損項目合計 | 1,741,669 | 78.98% | 1,644,345 | 76.02% | 1,218,547 | 31.45% | 1,080,593 | 61.5% | 424,332 | -56.79% | (910,772) | -75.94% | (2,124,639) | -221.96% | (1,205,962) | 293.21% | 427,215 | 185.53% | 483,582 | 55.22% | 477,417 | 23.89% | 324,258 | 32.25% | 523,310 | 22.16% | 573,652 | 36.58% |
| 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 | ||||||||||||||||||||||||||||
| 避險之金融資產(增加)減少 | (309) | -0.01% | 2,965 | 0.14% | 4,219 | 0.11% | 56 | 0% | 9,186 | -1.23% | 2,063 | 0.17% | (12,992) | -1.36% | 6,315 | -1.54% | 55,118 | 23.94% | (40,193) | -4.59% | (20,300) | -1.02% | 10,813 | 1.08% | (537) | -0.02% | (12,760) | -0.81% |
| 應收票據(增加)減少 | 185,188 | 8.4% | (190,157) | -8.79% | 32,663 | 0.84% | 80,623 | 4.59% | (2,715) | 0.36% | 24,525 | 2.04% | (7,973) | -0.83% | 178,380 | -43.37% | (95,675) | -41.55% | (128,660) | -14.69% | (113,070) | -5.66% | (5,953) | -0.59% | (398) | -0.02% | 1,489 | 0.09% |
| 應收帳款(增加)減少 | (1,023,891) | -46.43% | (214,344) | -9.91% | 1,079,035 | 27.85% | (79,963) | -4.55% | (1,546,467) | 206.98% | (184,954) | -15.42% | 470,918 | 49.2% | (283,090) | 68.83% | 453,447 | 196.92% | (59,997) | -6.85% | 401,175 | 20.07% | 432,845 | 43.04% | 183,588 | 7.77% | (753,366) | -48.04% |
| 應收帳款-關係人(增加)減少 | 260,497 | 11.81% | (98,209) | -4.54% | 83,343 | 2.15% | 590,606 | 33.62% | 26,785 | -3.58% | (447,162) | -37.28% | (38,403) | -4.01% | (246,092) | 59.83% | (48,489) | -21.06% | (76,044) | -8.68% | 644,175 | 32.23% | (642,548) | -63.9% | 97,406 | 4.13% | (242,498) | -15.46% |
| 其他應收款(增加)減少 | (116,208) | -5.27% | 78,556 | 3.63% | 4,464 | 0.12% | (56,937) | -3.24% | 431,113 | -57.7% | (48,443) | -4.04% | (54,784) | -5.72% | ||||||||||||||
| 存貨(增加)減少 | (1,079,551) | -48.96% | 418,270 | 19.34% | 1,983,676 | 51.19% | (423,605) | -24.11% | (2,496,708) | 334.17% | 1,187,712 | 99.03% | (199,481) | -20.84% | (1,551,099) | 377.12% | (92,190) | -40.04% | 232,985 | 26.6% | 333,578 | 16.69% | (309,972) | -30.83% | 177,259 | 7.51% | 317,188 | 20.22% |
| 其他流動資產(增加)減少 | 134,745 | 6.11% | (195,206) | -9.02% | (125,552) | -3.24% | 124,867 | 7.11% | (46,187) | 6.18% | (141,454) | -11.79% | (8,172) | -0.85% | (17,636) | 4.29% | (13,797) | -5.99% | 5,013 | 0.57% | 8,690 | 0.43% | (43,021) | -4.28% | 2,364 | 0.1% | (11,987) | -0.76% |
| 與營業活動相關之資產之淨變動合計 | (1,639,529) | -74.35% | (198,125) | -9.16% | 3,584,177 | 92.49% | 236,855 | 13.48% | (3,622,752) | 484.88% | 393,753 | 32.83% | 136,880 | 14.3% | (2,010,194) | 488.74% | 289,768 | 125.84% | (88,716) | -10.13% | 1,283,366 | 64.22% | (580,860) | -57.76% | 268,256 | 11.36% | (846,517) | -53.98% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 避險之金融負債增加(減少) | 4,316 | 0.2% | 2,930 | 0.14% | (2,498) | -0.06% | 2,498 | 0.14% | (5,847) | 0.78% | (7,662) | -0.64% | 11,212 | 1.17% | (7,594) | 1.85% | (45,940) | -19.95% | 28,025 | 3.2% | 21,773 | 1.09% | (2,955) | -0.29% | (3,174) | -0.13% | 10,402 | 0.66% |
| 合約負債增加(減少) | 616,135 | 27.94% | 56,087 | 2.59% | 233,475 | 6.02% | 4,659 | 0.27% | (878) | 0.12% | 357 | 0.03% | 3,282 | 0.34% | (14,912) | 3.63% | ||||||||||||
| 應付帳款增加(減少) | 1,147,656 | 52.05% | 410,431 | 18.97% | (1,536,490) | -39.65% | (613,754) | -34.93% | 1,725,967 | -231.01% | (361,704) | -30.16% | (308,960) | -32.28% | 1,285,663 | -312.58% | (713,095) | -309.68% | (21,666) | -2.47% | (289,233) | -14.47% | 56,362 | 5.6% | (177,750) | -7.53% | 496,995 | 31.69% |
| 其他流動負債增加(減少) | 450,582 | 20.43% | 11,343 | 0.52% | 1,158 | 0.03% | 368,280 | 20.96% | 110,846 | -14.84% | 328,937 | 27.43% | 415,826 | 43.44% | (62,554) | 15.21% | 16,742 | 7.27% | (103,203) | -11.78% | (288,987) | -14.46% | 24,838 | 2.47% | 143,209 | 6.06% | (6,533) | -0.42% |
| 淨確定福利負債增加(減少) | (38,098) | -1.73% | 51,129 | 2.36% | (12,343) | -0.32% | (41,794) | -2.38% | (38,177) | 5.11% | (34,239) | -2.85% | (27,966) | -2.92% | (133,921) | 32.56% | (184,017) | -79.92% | (9,245) | -1.06% | (9,193) | -0.46% | (8,009) | -0.8% | (2,703) | -0.11% | (4,923) | -0.31% |
| 與營業活動相關之負債之淨變動合計 | 2,180,591 | 98.89% | 672,808 | 31.1% | (1,318,892) | -34.03% | (279,236) | -15.89% | 1,796,317 | -240.42% | (72,332) | -6.03% | 65,886 | 6.88% | 1,094,178 | -266.03% | (926,310) | -402.28% | (106,131) | -12.12% | (565,733) | -28.31% | 70,263 | 6.99% | 117,546 | 4.98% | 606,619 | 38.68% |
| 與營業活動相關之資產及負債之淨變動合計 | 541,062 | 24.54% | 474,683 | 21.94% | 2,265,285 | 58.46% | (42,381) | -2.41% | (1,826,435) | 244.46% | 321,421 | 26.8% | 202,766 | 21.18% | (916,016) | 222.71% | (636,542) | -276.44% | (194,847) | -22.25% | 717,633 | 35.91% | (510,597) | -50.78% | 385,802 | 16.34% | (239,898) | -15.3% |
| 調整項目合計 | 2,282,731 | 103.52% | 2,119,028 | 97.96% | 3,483,832 | 89.9% | 1,038,212 | 59.09% | (1,402,103) | 187.66% | (589,351) | -49.14% | (1,921,873) | -200.78% | (2,121,978) | 515.92% | (209,327) | -90.91% | 288,735 | 32.97% | 1,195,050 | 59.8% | (186,339) | -18.53% | 909,112 | 38.5% | 333,754 | 21.28% |
| 營運產生之現金流入(流出) | 2,577,370 | 116.88% | 2,305,368 | 106.57% | 3,849,511 | 99.34% | 1,865,964 | 106.2% | (554,717) | 74.24% | 1,736,296 | 144.77% | 998,117 | 104.28% | (377,247) | 91.72% | 300,380 | 130.45% | 1,004,184 | 114.66% | 2,029,816 | 101.57% | 1,201,153 | 119.45% | 2,431,183 | 102.96% | 1,625,124 | 103.62% |
| 收取之利息 | 223,511 | 10.14% | 267,141 | 12.35% | 202,276 | 5.22% | 85,946 | 4.89% | 27,823 | -3.72% | 70,670 | 5.89% | 70,521 | 7.37% | 39,945 | -9.71% | 57,550 | 24.99% | 59,312 | 6.77% | 110,226 | 5.52% | 201,322 | 20.02% | 91,646 | 3.88% | 105,579 | 6.73% |
| 退還(支付)之所得稅 | (595,794) | -27.02% | (409,367) | -18.92% | (176,663) | -4.56% | (194,951) | -11.1% | (220,251) | 29.48% | (607,633) | -50.66% | (111,442) | -11.64% | (73,999) | 17.99% | (127,665) | -55.44% | (187,705) | -21.43% | (141,573) | -7.08% | (396,902) | -39.47% | (161,547) | -6.84% | (162,368) | -10.35% |
| 營業活動之淨現金流入(流出) | 2,205,087 | 100% | 2,163,142 | 100% | 3,875,124 | 100% | 1,756,959 | 100% | (747,145) | 100% | 1,199,333 | 100% | 957,196 | 100% | (411,301) | 100% | 230,265 | 100% | 875,791 | 100% | 1,998,469 | 100% | 1,005,573 | 100% | 2,361,282 | 100% | 1,568,335 | 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 | 86,019 | -2.83% | 0 | 0% | 773 | -0.05% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,410,078) | 46.33% | (366,895) | 11.23% | (321,836) | 1.65% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (22,400) | 0.74% | 0 | 0% | (56,975) | 0.29% | 2,682,654 | -641.37% | 518,668 | -30.71% | (944,075) | 104.79% | (2,620,394) | 435.59% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 56,827 | -1.87% | 26,534 | -0.81% | 0 | 0% | 170,771 | -11.36% | ||||||||||||||||||||
| 取得採用權益法之投資 | (1,200,000) | 39.43% | 0 | 0% | (1,722,000) | 8.83% | (52,000) | 3.46% | (425,000) | 101.61% | 0 | 0% | 0 | 0% | (44,394) | 7.38% | 0 | 0% | 0 | 0% | 0 | 0% | (47,744) | 6.69% | (51,900) | 8.94% | (42,404) | 8.21% |
| 處分採用權益法之投資 | 0 | 0% | 180,846 | -5.54% | ||||||||||||||||||||||||
| 處分子公司 | 342,949 | -11.27% | 0 | 0% | 520,769 | -2.67% | 0 | 0% | 266,386 | -63.69% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (915,726) | 30.09% | (2,815,960) | 86.22% | (2,337,438) | 11.98% | (1,681,307) | 111.84% | (3,999,315) | 956.16% | (2,943,912) | 174.29% | (1,524,298) | 169.2% | (651,104) | 108.23% | (482,173) | 205.77% | (344,194) | 234.28% | (341,478) | 156.31% | (622,010) | 87.11% | (512,226) | 88.22% | (371,392) | 71.87% |
| 處分不動產、廠房及設備 | 57,690 | -1.9% | 42,778 | -1.31% | 11,761 | -0.06% | 51,253 | -3.41% | 5,191 | -1.24% | 1,771,664 | -104.89% | 1,413,499 | -156.9% | 1,478,169 | -245.72% | 17,250 | -7.36% | 11,369 | -7.74% | 5,257 | -2.41% | 39,386 | -5.52% | 10,165 | -1.75% | 2,463 | -0.48% |
| 存出保證金增加 | (14,779) | 0.49% | (23,548) | 0.72% | (22,017) | 0.11% | 13,514 | -0.9% | 51,543 | -12.32% | 15,597 | -0.92% | (61,752) | 6.85% | (45,454) | 7.56% | 0 | 0% | (90,320) | 41.34% | (40,057) | 5.61% | 0 | 0% | (1,678) | 0.32% | ||
| 取得無形資產 | (12,046) | 0.4% | (19,198) | 0.59% | (2,732,695) | 14.01% | (26,033) | 1.73% | (13,922) | 3.33% | (19,564) | 1.16% | (110,842) | 12.3% | (32,166) | 5.35% | (27,207) | 11.61% | (23,347) | 15.89% | (6,010) | 2.75% | (19,977) | 2.8% | (25,495) | 4.39% | (95,408) | 18.46% |
| 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% |
| 其他金融資產增加 | (33,066) | 1.09% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 其他非流動資產增加 | 0 | 0% | (76,220) | 2.33% | 0 | 0% | (58,852) | 3.91% | 0 | 0% | 0 | 0% | (7,940) | 0.88% | (29,675) | 4.93% | 1,150 | -0.49% | 6,722 | -4.58% | 14,084 | -6.45% | (23,629) | 3.31% | ||||
| 其他非流動資產減少 | 1,430 | -0.05% | 0 | 0% | 54,168 | -0.28% | 0 | 0% | 3,544 | -0.85% | 26,048 | -1.54% | (2,431) | 0.42% | (8,336) | 1.61% | ||||||||||||
| 收取之股利 | 19,919 | -0.65% | 22,357 | -0.68% | 8,092 | -0.04% | 33,792 | -2.25% | ||||||||||||||||||||
| 其他投資活動 | 0 | 0% | 0 | 0% | 1,415 | -0.01% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 73 | -0.01% | 0 | 0% | ||||
| 投資活動之淨現金流入(流出) | (3,043,261) | 100% | (3,265,831) | 100% | (19,508,042) | 100% | (1,503,301) | 100% | (418,267) | 100% | (1,689,077) | 100% | (900,893) | 100% | (601,568) | 100% | (234,321) | 100% | (146,913) | 100% | (218,467) | 100% | (714,031) | 100% | (580,638) | 100% | (516,755) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 627,632 | 50.34% | 2,343,707 | 15.7% | 0 | 0% | (353,109) | -21.53% | 3,126,787 | 97.81% | 1,043,500 | 115.97% | 593,651 | 467.16% | 699,302 | -1616.92% | (156,608) | 14.07% | (76,565) | 9.9% | 208,023 | -231.04% | ||||
| 短期借款減少 | (2,017,745) | -513.3% | 0 | 0% | 0 | 0% | (3,152,448) | -126.69% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (35,679) | 4.52% | (241,921) | 18.87% | ||||||
| 舉借長期借款 | 4,045,550 | 1029.16% | 2,651,320 | 212.66% | 4,006,674 | 26.84% | 1,766,710 | 71% | 3,079,119 | 187.74% | 913,041 | 28.56% | 332,957 | 37% | 41,630 | 32.76% | ||||||||||||
| 償還長期借款 | (623,845) | -158.7% | (1,305,264) | -104.7% | (2,865,051) | -19.2% | (215,095) | -8.64% | (33,588) | -2.05% | (49,545) | -1.55% | ||||||||||||||||
| 租賃本金償還 | (344,246) | -87.57% | (334,604) | -26.84% | (218,096) | -1.46% | (215,326) | -8.65% | (205,645) | -12.54% | (129,834) | -4.06% | (29,586) | -3.29% | ||||||||||||||
| 發放現金股利 | (429,318) | -109.22% | (430,930) | -34.57% | (105,220) | -0.7% | (516,621) | -20.76% | (619,946) | -37.8% | (568,284) | -17.78% | (516,621) | -57.42% | (464,960) | -365.89% | (725,885) | 1678.39% | (776,208) | 98.24% | (840,495) | 65.55% | (936,454) | 84.13% | (772,532) | 99.87% | (358,215) | 397.86% |
| 支付之利息 | (212,662) | -54.1% | (209,681) | -16.82% | (238,787) | -1.6% | (130,096) | -5.23% | (91,187) | -5.56% | (67,454) | -2.11% | (90,562) | -10.06% | (22,505) | -17.71% | (2,934) | 6.78% | (485) | 0.06% | (7,281) | 0.57% | (15,523) | 1.39% | (7,283) | 0.94% | (11,012) | 12.23% |
| 非控制權益變動 | (8,407) | -2.14% | (71,428) | -5.73% | (88,134) | -0.59% | (68,201) | -2.74% | (135,869) | -8.28% | (27,308) | -0.85% | 150,388 | 16.71% | (21,009) | -16.53% | (13,381) | 30.94% | (11,710) | 1.48% | ||||||||
| 其他籌資活動 | (16,235) | -4.13% | 319,678 | 25.64% | 309,154 | 2.07% | 196 | 0.01% | 335 | 0.02% | (594) | -0.02% | 9,706 | 1.08% | ||||||||||||||
| 籌資活動之淨現金流入(流出) | 393,092 | 100% | 1,246,723 | 100% | 14,925,283 | 100% | 2,488,225 | 100% | 1,640,110 | 100% | 3,196,809 | 100% | 899,782 | 100% | 127,076 | 100% | (43,249) | 100% | (790,115) | 100% | (1,282,233) | 100% | (1,113,063) | 100% | (773,521) | 100% | (90,036) | 100% |
| 匯率變動對現金及約當現金之影響 | (112,033) | 173,279 | (275,754) | 36,312 | (23,898) | (15,217) | (73,979) | (19,093) | (29,537) | (126,791) | (18,673) | 77,419 | 74,175 | (89,174) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (557,115) | 317,313 | (983,389) | 2,778,195 | 450,800 | 2,691,848 | 882,106 | (904,886) | (76,842) | (188,028) | 479,096 | (744,102) | 1,081,298 | 872,370 | ||||||||||||||
| 期初現金及約當現金餘額 | 7,045,569 | 6,728,256 | 7,711,645 | 4,933,450 | 4,482,650 | 1,790,802 | 908,696 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 6,488,454 | 7,045,569 | 6,728,256 | 7,711,645 | 4,933,450 | 4,482,650 | 1,790,802 | |||||||||||||||||||||
| 現金及約當現金 | 6,488,454 | 12.63% | 7,045,569 | 13.54% | 6,728,256 | 13.96% | 7,711,645 | 22.77% | 4,933,450 | 16.08% | 4,482,650 | 16.62% | 1,790,802 | 8% | 908,696 | 4.67% | 2,879,614 | 18.83% | 2,956,456 | 18.86% | 3,144,484 | 19.24% | 2,665,388 | 15.27% | 3,409,490 | 19.46% | 2,328,192 | 13.84% |
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
康舒(6282) 2025年第4季「營業活動之現金流」單季為NT$5.52億元、較上一季成長49.08%；而今年初至今累積為NT$22.05億元、較去年同期成長1.94%。
單季
康舒(6282) 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$5.52億元，較上一季成長49.08%，為過去11年同期中的第5高。
同時康舒過去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-21.62%、-3.94%與-7.71%。
其中稅前淨利為NT$3.7億元，收益費損相關之調整項目為NT$4.49億元，所得稅/利息等之影響數為NT$-1.52億元
今年初累積至今
今年全年營業活動之現金流累積為NT$22.05億元，較去年同期成長1.94%，為過去11年同期中的第2高。
同時康舒過去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7.87%、12.95%與0.99%。
其中稅前淨利為NT$2.87億元，收益費損相關之調整項目為NT$17.42億元，所得稅/利息等之影響數為NT$-3.72億元
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) | 369,580 | 4.02% | 135,381 | 1.66% | 68,089 | 0.83% | (122,946) | -2.11% | 135,516 | 2.15% | (51,289) | -0.94% | 302,088 | 6.13% | 119,284 | 2.37% | 59,534 | 1.34% | 187,785 | 3.84% | 208,834 | 3.95% | 330,406 | 5.57% | 400,500 | 6.66% | 318,727 | 5.02% |
| 收益費損項目合計 | 448,515 | 81.23% | 471,051 | 96.53% | 321,043 | 13.41% | 225,932 | 19.7% | 264,718 | 329.73% | 395,834 | 58.63% | (310,805) | -77.88% | 46,197 | -24.28% | 130,068 | -77.69% | 146,545 | 78.37% | 526,915 | 42.8% | 86,892 | 68.64% | 82,206 | 10.82% | 210,558 | 35.24% |
| 折舊費用 | 327,019 | 59.22% | 342,516 | 70.19% | 309,568 | 12.93% | 273,585 | 23.86% | 218,607 | 272.3% | 167,279 | 24.78% | 116,554 | 29.21% | 105,373 | -55.39% | 115,898 | -69.23% | 120,960 | 64.69% | 125,593 | 10.2% | 119,681 | 94.55% | 106,422 | 14% | 98,426 | 16.47% |
| 攤銷費用 | 96,510 | 17.48% | 95,825 | 19.64% | 88,361 | 3.69% | 5,431 | 0.47% | 4,170 | 5.19% | 10,220 | 1.51% | 21,843 | 5.47% | 6,193 | -3.26% | 3,333 | -1.99% | 4,249 | 2.27% | 4,537 | 0.37% | 9,437 | 7.46% | 18,054 | 2.38% | 25,126 | 4.2% |
| 與營業活動相關之資產及負債之淨變動合計 | (114,125) | -20.67% | (201,003) | -41.19% | 1,988,165 | 83.06% | 1,071,078 | 93.39% | (283,699) | -353.37% | 593,679 | 87.93% | 450,097 | 112.78% | (334,521) | 175.83% | (367,051) | 219.24% | (150,641) | -80.56% | 504,980 | 41.01% | (269,960) | -213.27% | 281,136 | 36.99% | 105,410 | 17.64% |
| 營業活動之淨現金流入(流出) | 552,169 | 100% | 488,009 | 100% | 2,393,579 | 100% | 1,146,845 | 100% | 80,283 | 100% | 675,139 | 100% | 399,076 | 100% | (190,253) | 100% | (167,422) | 100% | 186,981 | 100% | 1,231,215 | 100% | 126,584 | 100% | 760,008 | 100% | 597,569 | 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) | 287,183 | 0.91% | 162,777 | 0.51% | 335,356 | 1.2% | 827,752 | 3.27% | 847,386 | 3.87% | 2,325,647 | 11.08% | 2,919,990 | 14.19% | 1,744,731 | 9.31% | 509,707 | 2.86% | 715,449 | 3.62% | 834,766 | 4.01% | 1,387,492 | 5.76% | 1,522,071 | 6.19% | 1,291,370 | 5.29% |
| 收益費損項目合計 | 1,741,669 | 78.98% | 1,644,345 | 76.02% | 1,218,547 | 31.45% | 1,080,593 | 61.5% | 424,332 | -56.79% | (910,772) | -75.94% | (2,124,639) | -221.96% | (1,205,962) | 293.21% | 427,215 | 185.53% | 483,582 | 55.22% | 477,417 | 23.89% | 324,258 | 32.25% | 523,310 | 22.16% | 573,652 | 36.58% |
| 折舊費用 | 1,319,240 | 59.83% | 1,309,919 | 60.56% | 1,151,219 | 29.71% | 940,920 | 53.55% | 783,679 | -104.89% | 576,830 | 48.1% | 459,931 | 48.05% | 434,723 | -105.69% | 460,263 | 199.88% | 488,258 | 55.75% | 497,887 | 24.91% | 464,239 | 46.17% | 409,224 | 17.33% | 383,050 | 24.42% |
| 攤銷費用 | 384,357 | 17.43% | 386,437 | 17.86% | 198,049 | 5.11% | 20,043 | 1.14% | 16,758 | -2.24% | 39,138 | 3.26% | 40,924 | 4.28% | 23,847 | -5.8% | 14,996 | 6.51% | 17,359 | 1.98% | 25,961 | 1.3% | 46,320 | 4.61% | 83,542 | 3.54% | 108,250 | 6.9% |
| 與營業活動相關之資產及負債之淨變動合計 | 541,062 | 24.54% | 474,683 | 21.94% | 2,265,285 | 58.46% | (42,381) | -2.41% | (1,826,435) | 244.46% | 321,421 | 26.8% | 202,766 | 21.18% | (916,016) | 222.71% | (636,542) | -276.44% | (194,847) | -22.25% | 717,633 | 35.91% | (510,597) | -50.78% | 385,802 | 16.34% | (239,898) | -15.3% |
| 營業活動之淨現金流入(流出) | 2,205,087 | 100% | 2,163,142 | 100% | 3,875,124 | 100% | 1,756,959 | 100% | (747,145) | 100% | 1,199,333 | 100% | 957,196 | 100% | (411,301) | 100% | 230,265 | 100% | 875,791 | 100% | 1,998,469 | 100% | 1,005,573 | 100% | 2,361,282 | 100% | 1,568,335 | 100% |
投資活動之淨現金流
康舒(6282) 2025年第4季「投資活動之淨現金流」單季為NT$-19.98億元、較上一季衰退-538.44%；而今年初至今累積為NT$-30.43億元、較去年同期成長6.82%。
單季
康舒(6282) 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$-19.98億元，較上一季衰退-538.44%，為過去11年同期中的第10高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-30.43億元，較去年同期成長6.82%，為過去11年同期中的第10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) | (1,997,511) | 100% | (330,260) | 100% | (2,683,372) | 100% | (5,808) | 100% | (779,455) | 100% | (3,118,034) | 100% | (1,212,403) | 100% | 366,108 | 100% | (156,764) | 100% | (112,805) | 100% | (74,804) | 100% | (137,724) | 100% | (141,895) | 100% | (82,348) | 100% |
| 取得不動產、廠房及設備 | (284,506) | 14.24% | (461,436) | 139.72% | (923,675) | 34.42% | (399,905) | 6885.42% | (881,604) | 113.11% | (1,075,686) | 34.5% | (476,380) | 39.29% | (239,368) | -65.38% | (130,586) | 83.3% | (129,233) | 114.56% | (77,529) | 103.64% | (142,483) | 103.46% | (133,745) | 94.26% | (9,337) | 11.34% |
| 處分不動產、廠房及設備 | 27,503 | -1.38% | 20,317 | -6.15% | 1,841 | -0.07% | 30,248 | -520.8% | (33,873) | 4.35% | (51,902) | 1.66% | 16,044 | -1.32% | 657 | 0.18% | 3,931 | -2.51% | (4,031) | 3.57% | 4,137 | -5.53% | 274 | -0.2% | 859 | -0.61% | (8,485) | 10.3% |
| 取得無形資產 | (4,391) | 0.22% | (5,479) | 1.66% | 8,074 | -0.3% | (11,182) | 192.53% | (3,794) | 0.49% | (6,682) | 0.21% | (99,695) | 8.22% | (577) | -0.16% | (18,446) | 11.77% | (2,191) | 1.94% | (1,449) | 1.94% | (2,309) | 1.68% | (20,265) | 14.28% | (44,003) | 53.44% |
| 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% | (21,399) | 0.8% | 2,682,654 | -344.17% | 518,668 | -16.63% | (365,703) | 30.16% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 58 | 0% | 19,711 | -5.97% | 0 | 0% | 170,771 | -2940.27% | ||||||||||||||||||||
| 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% | 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% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (535,496) | 26.81% | 97,994 | -29.67% | (233,147) | 8.69% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 3,608 | -62.12% | 381,736 | -48.97% | (477,136) | 15.3% | (498,714) | 41.13% | ||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | 0 | 0% | 0 | 0% | 3,000 | -0.25% | ||||||||||||||||||||
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) | (3,043,261) | 100% | (3,265,831) | 100% | (19,508,042) | 100% | (1,503,301) | 100% | (418,267) | 100% | (1,689,077) | 100% | (900,893) | 100% | (601,568) | 100% | (234,321) | 100% | (146,913) | 100% | (218,467) | 100% | (714,031) | 100% | (580,638) | 100% | (516,755) | 100% |
| 取得不動產、廠房及設備 | (915,726) | 30.09% | (2,815,960) | 86.22% | (2,337,438) | 11.98% | (1,681,307) | 111.84% | (3,999,315) | 956.16% | (2,943,912) | 174.29% | (1,524,298) | 169.2% | (651,104) | 108.23% | (482,173) | 205.77% | (344,194) | 234.28% | (341,478) | 156.31% | (622,010) | 87.11% | (512,226) | 88.22% | (371,392) | 71.87% |
| 處分不動產、廠房及設備 | 57,690 | -1.9% | 42,778 | -1.31% | 11,761 | -0.06% | 51,253 | -3.41% | 5,191 | -1.24% | 1,771,664 | -104.89% | 1,413,499 | -156.9% | 1,478,169 | -245.72% | 17,250 | -7.36% | 11,369 | -7.74% | 5,257 | -2.41% | 39,386 | -5.52% | 10,165 | -1.75% | 2,463 | -0.48% |
| 取得無形資產 | (12,046) | 0.4% | (19,198) | 0.59% | (2,732,695) | 14.01% | (26,033) | 1.73% | (13,922) | 3.33% | (19,564) | 1.16% | (110,842) | 12.3% | (32,166) | 5.35% | (27,207) | 11.61% | (23,347) | 15.89% | (6,010) | 2.75% | (19,977) | 2.8% | (25,495) | 4.39% | (95,408) | 18.46% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (22,400) | 0.74% | 0 | 0% | (56,975) | 0.29% | 2,682,654 | -641.37% | 518,668 | -30.71% | (944,075) | 104.79% | (2,620,394) | 435.59% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 56,827 | -1.87% | 26,534 | -0.81% | 0 | 0% | 170,771 | -11.36% | ||||||||||||||||||||
| 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% | 0 | 0% | (45,621) | 5.06% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 86,019 | -2.83% | 0 | 0% | 773 | -0.05% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,410,078) | 46.33% | (366,895) | 11.23% | (321,836) | 1.65% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 44,788 | -2.98% | 1,010,652 | -241.63% | 25,934 | -1.54% | (271,673) | 30.16% | 11,687 | -1.94% | ||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | 0 | 0% | 0 | 0% | 200,000 | -22.2% | ||||||||||||||||||||
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