6290
233
TWD-3.00 (-1.27%)
2026.07.27收盤
良維－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) | 559,619 | 21.44% | 511,724 | 21.86% | 332,597 | 19.1% | 62,538 | 3.93% | 182,154 | 9.91% | 250,218 | 13.96% | 57,049 | 4.59% | 204,922 | 11.87% | 38,692 | 1.99% | 26,280 | 1.86% | 159,186 | 8.7% | 32,708 | 1.91% | 109,951 | 6.36% | 69,048 | 4.76% | 92,134 | 5.06% |
| 本期稅前淨利(淨損) | 559,619 | 407.94% | 511,724 | 234.5% | 332,597 | 76.32% | 62,538 | 9.71% | 182,154 | 54.14% | 250,218 | -1485.24% | 57,049 | 8.14% | 204,922 | 70.96% | 38,692 | -56.04% | 26,280 | 6.96% | 159,186 | 31.68% | 32,708 | 9.34% | 109,951 | 4093.48% | 69,048 | 13.56% | 92,134 | -68.19% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 64,736 | 47.19% | 45,271 | 20.75% | 52,043 | 11.94% | 70,094 | 10.89% | 69,861 | 20.76% | 55,182 | -327.55% | 54,535 | 7.78% | 63,235 | 21.9% | 47,373 | -68.61% | 53,962 | 14.28% | 57,039 | 11.35% | 46,602 | 13.31% | 53,074 | 1975.95% | 59,059 | 11.6% | 46,016 | -34.06% |
| 攤銷費用 | 3,991 | 2.91% | 3,699 | 1.7% | 135 | 0.03% | 431 | 0.07% | 744 | 0.22% | 486 | -2.88% | 471 | 0.07% | 781 | 0.27% | 1,133 | -1.64% | 1,202 | 0.32% | 3,146 | 0.63% | 1,959 | 0.56% | 3,987 | 148.44% | 13,292 | 2.61% | 12,020 | -8.9% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 4,081 | 2.97% | (659) | -0.3% | 1,664 | 0.38% | 6,132 | 0.95% | 3,328 | 0.99% | 2,247 | -13.34% | 1,689 | 0.24% | (313) | -0.11% | 5,122 | -7.42% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 122 | -0.09% | ||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (231) | -0.17% | 315 | 0.14% | (499) | -0.11% | (3,336) | -0.52% | 2,163 | 0.64% | 179 | -1.06% | 1,707 | 0.24% | (3,245) | -1.12% | 1,093 | -1.58% | (2,867) | -0.76% | (3,143) | -0.63% | 222 | 0.06% | (17,235) | -641.66% | (1,724) | -0.34% | (22,873) | 16.93% |
| 利息費用 | 4,533 | 3.3% | 4,211 | 1.93% | 3,036 | 0.7% | 7,432 | 1.15% | 6,643 | 1.97% | 1,935 | -11.49% | 3,902 | 0.56% | 4,637 | 1.61% | 3,361 | -4.87% | 2,338 | 0.62% | 1,530 | 0.3% | 92 | 0.03% | 1,676 | 62.4% | 1,647 | 0.32% | 2,075 | -1.54% |
| 利息收入 | (5,441) | -3.97% | (6,041) | -2.77% | (7,353) | -1.69% | (10,612) | -1.65% | (965) | -0.29% | (678) | 4.02% | (3,168) | -0.45% | (3,092) | -1.07% | (182) | 0.26% | (325) | -0.09% | (307) | -0.06% | ||||||||
| 股利收入 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (237) | -0.17% | (7,627) | -3.5% | (16,513) | -3.79% | (12,859) | -2% | (13,006) | -3.87% | 13,879 | -82.38% | 14,075 | 2.01% | (3,250) | -1.13% | 34,111 | -49.4% | 10,342 | 2.74% | (197) | -0.04% | (155) | -0.04% | 1,549 | 57.67% | 2,296 | 0.45% | (3,796) | 2.81% |
| 處分及報廢不動產、廠房及設備損失(利益) | (27,717) | -20.2% | (4) | 0% | 182 | 0.04% | 0 | 0% | (13) | 0.08% | 3,612 | 0.52% | 1 | 0% | 0 | 0% | (499) | -0.13% | 15 | 0% | 142 | 0.04% | (247) | -9.2% | 255 | 0.05% | (714) | 0.53% | ||
| 處分投資損失(利益) | (29) | -0.02% | 0 | 0% | (3,716) | -0.85% | (12,200) | -1.89% | (31,417) | -9.34% | (1,014) | 6.02% | ||||||||||||||||||
| 非金融資產減損損失 | 0 | 0% | 0 | 0% | 0 | 0% | 10,355 | 1.61% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 非金融資產減損迴轉利益 | 0 | 0% | 0 | 0% | (2,932) | -0.67% | ||||||||||||||||||||||||
| 未實現外幣兌換損失(利益) | (3,291) | -2.4% | (4,552) | -2.09% | (1,168) | -0.27% | 1,929 | 0.3% | (2,857) | -0.85% | (740) | 4.39% | (1,832) | -0.26% | 865 | 0.3% | 455 | -0.66% | 9,168 | 2.43% | 2,006 | 0.4% | 6,501 | 1.86% | (670) | -24.94% | (1,465) | -0.29% | 514 | -0.38% |
| 其他項目 | (2,497) | -1.82% | (5,476) | -2.51% | (2,904) | -0.67% | (2,455) | -0.38% | (2,092) | -0.62% | ||||||||||||||||||||
| 收益費損項目合計 | 37,898 | 27.63% | 29,137 | 13.35% | 21,975 | 5.04% | 54,911 | 8.53% | 32,402 | 9.63% | 71,463 | -424.19% | 74,991 | 10.7% | 59,619 | 20.65% | 92,466 | -133.92% | 73,321 | 19.41% | 60,089 | 11.96% | 55,363 | 15.81% | 42,134 | 1568.65% | 73,360 | 14.41% | 33,364 | -24.69% |
| 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 | 0 | 0% | (1,586) | -0.73% | 0 | 0% | 0 | 0% | 1,447 | 0.43% | (1,779) | 10.56% | (6,071) | -0.87% | 174 | 0.06% | ||||||||||||||
| 應收票據(增加)減少 | 207 | 0.15% | 956 | 0.44% | (319) | -0.07% | (195) | -0.03% | 1,292 | 0.38% | 3,783 | -22.46% | 446 | 0.06% | (226) | -0.08% | 1,302 | -1.89% | 1,572 | 0.42% | 498 | 0.1% | 1,002 | 0.29% | (953) | -35.48% | 3,093 | 0.61% | (185) | 0.14% |
| 應收帳款(增加)減少 | (231,956) | -169.09% | (107,597) | -49.31% | 96,568 | 22.16% | 253,221 | 39.33% | 251,660 | 74.79% | (146,201) | 867.82% | 501,897 | 71.58% | 25,801 | 8.93% | (80,299) | 116.29% | 383,769 | 101.58% | 397,987 | 79.21% | 124,474 | 35.55% | 33,837 | 1259.75% | 426,045 | 83.68% | 10,364 | -7.67% |
| 應收帳款-關係人(增加)減少 | 6,173 | 4.5% | (9,000) | -4.12% | ||||||||||||||||||||||||||
| 其他應收款(增加)減少 | 573 | 0.42% | (124,905) | -57.24% | (53,871) | -12.36% | 47,976 | 7.45% | (24,685) | -7.34% | 4,541 | -26.95% | 25,342 | 3.61% | 7,806 | 2.7% | 37,195 | -53.87% | 32,749 | 8.67% | (14,694) | -2.92% | (13,829) | -3.95% | (12,726) | -473.79% | 6,044 | 1.19% | (3,259) | 2.41% |
| 存貨(增加)減少 | (209,127) | -152.44% | (50,373) | -23.08% | 40,171 | 9.22% | 237,450 | 36.88% | 25,621 | 7.61% | (155,897) | 925.37% | 203,809 | 29.07% | 146,421 | 50.7% | 131,544 | -190.51% | 57,019 | 15.09% | 249,667 | 49.69% | 142,793 | 40.78% | (58,751) | -2187.3% | 194,332 | 38.17% | (70,298) | 52.03% |
| 預付款項(增加)減少 | (40,207) | -29.31% | (48,423) | -22.19% | (13,623) | -3.13% | 5,370 | 0.83% | (6,638) | -1.97% | 2,964 | -17.59% | 72,491 | 10.34% | 14,622 | 5.06% | (8,423) | 12.2% | 26,764 | 7.08% | 25,012 | 4.98% | 27,070 | 7.73% | (12,385) | -461.09% | (42,451) | -8.34% | (11,663) | 8.63% |
| 其他營業資產(增加)減少 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (474,337) | -345.77% | (340,928) | -156.23% | 68,926 | 15.82% | 543,822 | 84.46% | 248,697 | 73.91% | (292,589) | 1736.74% | 797,914 | 113.8% | 194,598 | 67.39% | 79,123 | -114.59% | 503,410 | 133.24% | 671,018 | 133.55% | 376,543 | 107.53% | (43,210) | -1608.71% | 645,981 | 126.87% | (88,019) | 65.14% |
| 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) | 1,660 | 1.21% | 0 | 0% | 0 | 0% | 0 | 0% | (734) | -0.22% | (761) | 4.52% | 136 | 0.02% | ||||||||||||||||
| 合約負債增加(減少) | 970 | 0.71% | (8) | 0% | (6,016) | -1.38% | ||||||||||||||||||||||||
| 應付票據增加(減少) | (24) | -0.02% | 0 | 0% | 0 | 0% | 0 | 0% | (1,646) | -0.49% | (905) | 5.37% | (702) | -0.1% | (1,054) | -0.36% | 3,589 | -5.2% | 3,036 | 0.8% | (912) | -0.18% | 3,830 | 1.09% | (709) | -26.4% | (715) | -0.14% | (480) | 0.36% |
| 應付帳款增加(減少) | 82,725 | 60.3% | 39,690 | 18.19% | (32,937) | -7.56% | 20,219 | 3.14% | (56,379) | -16.76% | (12,749) | 75.68% | (131,107) | -18.7% | (84,521) | -29.27% | (152,402) | 220.72% | (107,418) | -28.43% | (310,685) | -61.84% | (55,479) | -15.84% | (25,187) | -937.71% | (198,305) | -38.95% | (126,272) | 93.45% |
| 應付帳款-關係人增加(減少) | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 5,723 | -33.97% | (42,339) | -6.04% | (19,696) | -6.82% | (54,208) | 78.51% | (37,737) | -9.99% | (11,809) | -2.35% | (8,279) | -2.36% | (46,103) | -1716.42% | (30,321) | -5.96% | (17,752) | 13.14% | ||
| 其他應付款增加(減少) | (69,690) | -50.8% | (54,169) | -24.82% | 27,539 | 6.32% | (26,391) | -4.1% | (40,069) | -11.91% | (48,386) | 287.21% | (52,333) | -7.46% | (46,077) | -15.96% | (62,627) | 90.7% | (67,219) | -17.79% | (64,707) | -12.88% | (38,719) | -11.06% | (9,050) | -336.93% | (48,503) | -9.53% | (26,960) | 19.95% |
| 其他應付款-關係人增加(減少) | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 其他流動負債增加(減少) | 2,266 | 1.65% | 5,279 | 2.42% | 25,400 | 5.83% | (6,145) | -0.95% | (5,040) | -1.5% | 15,871 | -94.21% | 1,601 | 0.23% | 6,002 | 2.08% | (307) | 0.44% | (3,094) | -0.82% | 1,899 | 0.38% | (1,107) | -0.32% | 2,135 | 79.49% | 837 | 0.16% | (231) | 0.17% |
| 其他營業負債增加(減少) | 0 | 0% | 0 | 0% | (5,775) | -1.33% | 0 | 0% | (5,414) | -1.61% | 40 | -0.24% | 62 | 0.01% | 81 | 0.03% | 118 | -0.17% | 124 | 0.03% | 140 | 0.03% | 151 | 0.04% | 171 | 6.37% | 226 | 0.04% | 275 | -0.2% |
| 與營業活動相關之負債之淨變動合計 | 17,907 | 13.05% | (9,208) | -4.22% | 8,211 | 1.88% | (12,317) | -1.91% | (109,282) | -32.48% | (41,167) | 244.36% | (224,682) | -32.04% | (145,265) | -50.3% | (265,837) | 385% | (212,308) | -56.19% | (386,074) | -76.84% | (99,603) | -28.44% | (78,743) | -2931.61% | (276,781) | -54.36% | (171,420) | 126.86% |
| 與營業活動相關之資產及負債之淨變動合計 | (456,430) | -332.72% | (350,136) | -160.45% | 77,137 | 17.7% | 531,505 | 82.55% | 139,415 | 41.43% | (333,756) | 1981.1% | 573,232 | 81.76% | 49,333 | 17.08% | (186,714) | 270.41% | 291,102 | 77.05% | 284,944 | 56.71% | 276,940 | 79.09% | (121,953) | -4540.32% | 369,200 | 72.51% | (259,439) | 192% |
| 調整項目合計 | (418,532) | -305.09% | (320,999) | -147.1% | 99,112 | 22.74% | 586,416 | 91.07% | 171,817 | 51.06% | (262,293) | 1556.91% | 648,223 | 92.45% | 108,952 | 37.73% | (94,248) | 136.5% | 364,423 | 96.46% | 345,033 | 68.67% | 332,303 | 94.9% | (79,819) | -2971.67% | 442,560 | 86.92% | (226,075) | 167.31% |
| 營運產生之現金流入(流出) | 141,087 | 102.85% | 190,725 | 87.4% | 431,709 | 99.07% | 648,954 | 100.79% | 353,971 | 105.2% | (12,075) | 71.67% | 705,272 | 100.59% | 313,874 | 108.69% | (55,556) | 80.46% | 390,703 | 103.41% | 504,219 | 100.35% | 365,011 | 104.24% | 30,132 | 1121.82% | 511,608 | 100.48% | (133,941) | 99.13% |
| 收取之利息 | 7,131 | 5.2% | 34,930 | 16.01% | 10,702 | 2.46% | 12,795 | 1.99% | 2,183 | 0.65% | 645 | -3.83% | 3,168 | 0.45% | 3,092 | 1.07% | 182 | -0.26% | 325 | 0.09% | 307 | 0.06% | ||||||||
| 收取之股利 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 支付之利息 | (2,985) | -2.18% | (3,962) | -1.82% | (2,522) | -0.58% | (6,248) | -0.97% | (6,349) | -1.89% | (1,959) | 11.63% | (3,833) | -0.55% | (2,650) | -0.92% | (1,886) | 2.73% | (437) | -0.12% | (1,465) | -0.29% | (583) | -0.17% | (1,350) | -50.26% | (1,791) | -0.35% | (1,075) | 0.8% |
| 退還(支付)之所得稅 | (8,050) | -5.87% | (3,471) | -1.59% | (4,114) | -0.94% | (11,604) | -1.8% | (13,330) | -3.96% | (3,458) | 20.53% | (3,453) | -0.49% | (11,788) | 17.07% | (12,779) | -3.38% | (624) | -0.12% | (14,252) | -4.07% | (26,096) | -971.56% | (653) | -0.13% | (105) | 0.08% | ||
| 營業活動之淨現金流入(流出) | 137,183 | 100% | 218,222 | 100% | 435,775 | 100% | 643,897 | 100% | 336,475 | 100% | (16,847) | 100% | 701,154 | 100% | 288,780 | 100% | (69,048) | 100% | 377,812 | 100% | 502,437 | 100% | 350,176 | 100% | 2,686 | 100% | 509,164 | 100% | (135,121) | 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 | (203,215) | 329.42% | (165,412) | 214.64% | (132,910) | 97.72% | (88,805) | 58.63% | 0 | 0% | (121,885) | 72.59% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 175,167 | -283.96% | 137,196 | -178.02% | 88,607 | -65.15% | 62,164 | -41.04% | 13,527 | 16.92% | ||||||||||||||||||||
| 處分採用權益法之投資 | 968 | -1.57% | 0 | 0% | 10,482 | -7.71% | 40,710 | -26.88% | 84,272 | 105.44% | 3,658 | -2.18% | ||||||||||||||||||
| 對子公司之收購(扣除所取得之現金) | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (28,503) | 46.21% | (48,304) | 62.68% | (130,227) | 95.75% | (165,620) | 109.34% | (17,218) | -21.54% | (54,242) | 32.31% | (105,475) | 92.23% | (85,527) | 82.95% | (68,542) | 97.6% | (39,037) | 61.86% | (85,932) | 96.91% | (11,399) | 90.82% | (26,987) | 91.57% | (71,795) | 88.87% | (45,798) | 96.52% |
| 處分不動產、廠房及設備 | 31,298 | -50.74% | 736 | -0.96% | 4,662 | -3.43% | 0 | 0% | 285 | 0.36% | 538 | -0.32% | 1,440 | -1.26% | 1,384 | -1.34% | 0 | 0% | 2,229 | -3.53% | 0 | 0% | 0 | 0% | 401 | -1.36% | 345 | -0.43% | 2,947 | -6.21% |
| 存出保證金增加 | (56,405) | 91.44% | (229) | 0.3% | (2,762) | 2.03% | (1,029) | 0.68% | (372) | -0.47% | 0 | 0% | (190) | 0.18% | (2,884) | 9.79% | ||||||||||||||
| 存出保證金減少 | 19,016 | -30.83% | 789 | -1.02% | 57 | -0.04% | 0 | 0% | 3,147 | -1.87% | 1,572 | -1.37% | 674 | -0.96% | (767) | 1.22% | (491) | 0.55% | (1,152) | 9.18% | 244 | -0.3% | 1,236 | -2.6% | ||||||
| 取得無形資產 | 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% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (172) | 0.1% | 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 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (2,434) | 2.13% | ||||||||||||||||||||
| 其他非流動資產增加 | (14) | 0.02% | (1,842) | 2.39% | 0 | 0% | 0 | 0% | (569) | -0.71% | 0 | 0% | (168) | 0.15% | (512) | 0.81% | (2,251) | 2.54% | 0 | 0% | 0 | 0% | (9,578) | 11.86% | (5,836) | 12.3% | ||||
| 其他非流動資產減少 | 0 | 0% | 0 | 0% | (545) | 0.4% | 1,112 | -0.73% | 1,057 | -0.63% | 0 | 0% | 1,505 | -2.14% | ||||||||||||||||
| 其他投資活動 | 0 | 0% | 0 | 0% | 26,626 | -19.58% | 0 | 0% | ||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (61,688) | 100% | (77,066) | 100% | (136,010) | 100% | (151,468) | 100% | 79,925 | 100% | (167,899) | 100% | (114,363) | 100% | (103,101) | 100% | (70,225) | 100% | (63,110) | 100% | (88,674) | 100% | (12,551) | 100% | (29,470) | 100% | (80,784) | 100% | (47,451) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 307,632 | 33.96% | 500,000 | 107.4% | 0 | 0% | 0 | 0% | 330,000 | 99.76% | 284,230 | 100% | ||||||||||||||||||
| 短期借款減少 | (10,000) | -1.1% | 0 | 0% | 0 | 0% | (690,000) | 89.09% | (405,205) | 179.92% | (72,280) | 84.17% | (537,550) | 98.47% | 10,000 | -241.43% | 60,000 | 99.95% | (249,438) | 100% | 294,725 | 100% | (333,980) | 99.97% | (100,855) | 115.46% | ||||
| 發行公司債 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 603,000 | -267.75% | ||||||||||||||||||||
| 舉借長期借款 | 626,253 | 69.14% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (14,200) | -3.05% | (60,000) | 68.62% | (60,000) | 7.75% | (400,000) | 177.61% | ||||||||||||||||||||
| 存入保證金增加 | 93 | 0.01% | 0 | 0% | 0 | 0% | 31 | 0% | 195 | -0.09% | 0 | 0% | 30 | 0.05% | ||||||||||||||||
| 存入保證金減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (17) | 0.02% | (40) | 0.01% | 0 | 0% | (1,241) | 0.37% | (43) | 0.05% | ||||||||||||
| 租賃本金償還 | (18,178) | -2.01% | (20,295) | -4.36% | (27,508) | 31.46% | (24,548) | 3.17% | (23,757) | 10.55% | (13,800) | 16.07% | (8,669) | 1.59% | (14,385) | 347.3% | ||||||||||||||
| 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% |
| 其他籌資活動 | 0 | 0% | 36 | 0.01% | 67 | -0.08% | 62 | -0.01% | 558 | -0.25% | 224 | -0.26% | 354 | -0.06% | 243 | -5.87% | 798 | 0.24% | ||||||||||||
| 籌資活動之淨現金流入(流出) | 905,800 | 100% | 465,541 | 100% | (87,441) | 100% | (774,455) | 100% | (225,209) | 100% | (85,873) | 100% | (545,905) | 100% | (4,142) | 100% | 330,798 | 100% | 60,030 | 100% | (249,438) | 100% | 294,725 | 100% | 284,230 | 100% | (334,091) | 100% | (87,348) | 100% |
| 匯率變動對現金及約當現金之影響 | 31,468 | 53,221 | 48,109 | 18,637 | 69,700 | 32,204 | 2,417 | 12,346 | (17,055) | (112,629) | (34,813) | (26,277) | (5,345) | 26,190 | (21,345) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 1,012,763 | 659,918 | 260,433 | (263,389) | 260,891 | (238,415) | 43,303 | 193,883 | 174,470 | 262,103 | 129,512 | 606,073 | 252,101 | 120,479 | (291,265) | |||||||||||||||
| 期初現金及約當現金餘額 | 1,590,594 | 918,613 | 1,769,325 | 1,770,860 | 1,282,599 | 738,632 | 1,164,634 | 566,957 | 264,018 | 409,045 | 434,013 | 850,179 | 551,573 | 665,164 | 895,160 | |||||||||||||||
| 期末現金及約當現金餘額 | 2,603,357 | 1,578,531 | 2,029,758 | 1,507,471 | 1,543,490 | 500,217 | 1,207,937 | 760,840 | 438,488 | 671,148 | 563,525 | 1,456,252 | 803,674 | 785,643 | 603,895 | |||||||||||||||
| 現金及約當現金 | 2,603,357 | 20.1% | 1,578,531 | 15.11% | 2,029,758 | 23.72% | 1,507,471 | 19.66% | 1,543,490 | 18.49% | 500,217 | 7.22% | 1,207,937 | 20.01% | 760,840 | 11.94% | 438,488 | 7.07% | 671,148 | 12.77% | 563,525 | 10.61% | 1,456,252 | 26.1% | 803,674 | 14.96% | 785,643 | 16.12% | 603,895 | 11.26% |
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) | 559,619 | 21.44% | 511,724 | 21.86% | 332,597 | 19.1% | 62,538 | 3.93% | 182,154 | 9.91% | 250,218 | 13.96% | 57,049 | 4.59% | 204,922 | 11.87% | 38,692 | 1.99% | 26,280 | 1.86% | 159,186 | 8.7% | 32,708 | 1.91% | 109,951 | 6.36% | 69,048 | 4.76% | 92,134 | 5.06% |
| 本期稅前淨利(淨損) | 559,619 | 407.94% | 511,724 | 234.5% | 332,597 | 76.32% | 62,538 | 9.71% | 182,154 | 54.14% | 250,218 | -1485.24% | 57,049 | 8.14% | 204,922 | 70.96% | 38,692 | -56.04% | 26,280 | 6.96% | 159,186 | 31.68% | 32,708 | 9.34% | 109,951 | 4093.48% | 69,048 | 13.56% | 92,134 | -68.19% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 64,736 | 47.19% | 45,271 | 20.75% | 52,043 | 11.94% | 70,094 | 10.89% | 69,861 | 20.76% | 55,182 | -327.55% | 54,535 | 7.78% | 63,235 | 21.9% | 47,373 | -68.61% | 53,962 | 14.28% | 57,039 | 11.35% | 46,602 | 13.31% | 53,074 | 1975.95% | 59,059 | 11.6% | 46,016 | -34.06% |
| 攤銷費用 | 3,991 | 2.91% | 3,699 | 1.7% | 135 | 0.03% | 431 | 0.07% | 744 | 0.22% | 486 | -2.88% | 471 | 0.07% | 781 | 0.27% | 1,133 | -1.64% | 1,202 | 0.32% | 3,146 | 0.63% | 1,959 | 0.56% | 3,987 | 148.44% | 13,292 | 2.61% | 12,020 | -8.9% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 4,081 | 2.97% | (659) | -0.3% | 1,664 | 0.38% | 6,132 | 0.95% | 3,328 | 0.99% | 2,247 | -13.34% | 1,689 | 0.24% | (313) | -0.11% | 5,122 | -7.42% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 122 | -0.09% | ||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (231) | -0.17% | 315 | 0.14% | (499) | -0.11% | (3,336) | -0.52% | 2,163 | 0.64% | 179 | -1.06% | 1,707 | 0.24% | (3,245) | -1.12% | 1,093 | -1.58% | (2,867) | -0.76% | (3,143) | -0.63% | 222 | 0.06% | (17,235) | -641.66% | (1,724) | -0.34% | (22,873) | 16.93% |
| 利息費用 | 4,533 | 3.3% | 4,211 | 1.93% | 3,036 | 0.7% | 7,432 | 1.15% | 6,643 | 1.97% | 1,935 | -11.49% | 3,902 | 0.56% | 4,637 | 1.61% | 3,361 | -4.87% | 2,338 | 0.62% | 1,530 | 0.3% | 92 | 0.03% | 1,676 | 62.4% | 1,647 | 0.32% | 2,075 | -1.54% |
| 利息收入 | (5,441) | -3.97% | (6,041) | -2.77% | (7,353) | -1.69% | (10,612) | -1.65% | (965) | -0.29% | (678) | 4.02% | (3,168) | -0.45% | (3,092) | -1.07% | (182) | 0.26% | (325) | -0.09% | (307) | -0.06% | ||||||||
| 股利收入 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (237) | -0.17% | (7,627) | -3.5% | (16,513) | -3.79% | (12,859) | -2% | (13,006) | -3.87% | 13,879 | -82.38% | 14,075 | 2.01% | (3,250) | -1.13% | 34,111 | -49.4% | 10,342 | 2.74% | (197) | -0.04% | (155) | -0.04% | 1,549 | 57.67% | 2,296 | 0.45% | (3,796) | 2.81% |
| 處分及報廢不動產、廠房及設備損失(利益) | (27,717) | -20.2% | (4) | 0% | 182 | 0.04% | 0 | 0% | (13) | 0.08% | 3,612 | 0.52% | 1 | 0% | 0 | 0% | (499) | -0.13% | 15 | 0% | 142 | 0.04% | (247) | -9.2% | 255 | 0.05% | (714) | 0.53% | ||
| 處分投資損失(利益) | (29) | -0.02% | 0 | 0% | (3,716) | -0.85% | (12,200) | -1.89% | (31,417) | -9.34% | (1,014) | 6.02% | ||||||||||||||||||
| 非金融資產減損損失 | 0 | 0% | 0 | 0% | 0 | 0% | 10,355 | 1.61% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 非金融資產減損迴轉利益 | 0 | 0% | 0 | 0% | (2,932) | -0.67% | ||||||||||||||||||||||||
| 未實現外幣兌換損失(利益) | (3,291) | -2.4% | (4,552) | -2.09% | (1,168) | -0.27% | 1,929 | 0.3% | (2,857) | -0.85% | (740) | 4.39% | (1,832) | -0.26% | 865 | 0.3% | 455 | -0.66% | 9,168 | 2.43% | 2,006 | 0.4% | 6,501 | 1.86% | (670) | -24.94% | (1,465) | -0.29% | 514 | -0.38% |
| 其他項目 | (2,497) | -1.82% | (5,476) | -2.51% | (2,904) | -0.67% | (2,455) | -0.38% | (2,092) | -0.62% | ||||||||||||||||||||
| 收益費損項目合計 | 37,898 | 27.63% | 29,137 | 13.35% | 21,975 | 5.04% | 54,911 | 8.53% | 32,402 | 9.63% | 71,463 | -424.19% | 74,991 | 10.7% | 59,619 | 20.65% | 92,466 | -133.92% | 73,321 | 19.41% | 60,089 | 11.96% | 55,363 | 15.81% | 42,134 | 1568.65% | 73,360 | 14.41% | 33,364 | -24.69% |
| 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 | 0 | 0% | (1,586) | -0.73% | 0 | 0% | 0 | 0% | 1,447 | 0.43% | (1,779) | 10.56% | (6,071) | -0.87% | 174 | 0.06% | ||||||||||||||
| 應收票據(增加)減少 | 207 | 0.15% | 956 | 0.44% | (319) | -0.07% | (195) | -0.03% | 1,292 | 0.38% | 3,783 | -22.46% | 446 | 0.06% | (226) | -0.08% | 1,302 | -1.89% | 1,572 | 0.42% | 498 | 0.1% | 1,002 | 0.29% | (953) | -35.48% | 3,093 | 0.61% | (185) | 0.14% |
| 應收帳款(增加)減少 | (231,956) | -169.09% | (107,597) | -49.31% | 96,568 | 22.16% | 253,221 | 39.33% | 251,660 | 74.79% | (146,201) | 867.82% | 501,897 | 71.58% | 25,801 | 8.93% | (80,299) | 116.29% | 383,769 | 101.58% | 397,987 | 79.21% | 124,474 | 35.55% | 33,837 | 1259.75% | 426,045 | 83.68% | 10,364 | -7.67% |
| 應收帳款-關係人(增加)減少 | 6,173 | 4.5% | (9,000) | -4.12% | ||||||||||||||||||||||||||
| 其他應收款(增加)減少 | 573 | 0.42% | (124,905) | -57.24% | (53,871) | -12.36% | 47,976 | 7.45% | (24,685) | -7.34% | 4,541 | -26.95% | 25,342 | 3.61% | 7,806 | 2.7% | 37,195 | -53.87% | 32,749 | 8.67% | (14,694) | -2.92% | (13,829) | -3.95% | (12,726) | -473.79% | 6,044 | 1.19% | (3,259) | 2.41% |
| 存貨(增加)減少 | (209,127) | -152.44% | (50,373) | -23.08% | 40,171 | 9.22% | 237,450 | 36.88% | 25,621 | 7.61% | (155,897) | 925.37% | 203,809 | 29.07% | 146,421 | 50.7% | 131,544 | -190.51% | 57,019 | 15.09% | 249,667 | 49.69% | 142,793 | 40.78% | (58,751) | -2187.3% | 194,332 | 38.17% | (70,298) | 52.03% |
| 預付款項(增加)減少 | (40,207) | -29.31% | (48,423) | -22.19% | (13,623) | -3.13% | 5,370 | 0.83% | (6,638) | -1.97% | 2,964 | -17.59% | 72,491 | 10.34% | 14,622 | 5.06% | (8,423) | 12.2% | 26,764 | 7.08% | 25,012 | 4.98% | 27,070 | 7.73% | (12,385) | -461.09% | (42,451) | -8.34% | (11,663) | 8.63% |
| 其他營業資產(增加)減少 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (474,337) | -345.77% | (340,928) | -156.23% | 68,926 | 15.82% | 543,822 | 84.46% | 248,697 | 73.91% | (292,589) | 1736.74% | 797,914 | 113.8% | 194,598 | 67.39% | 79,123 | -114.59% | 503,410 | 133.24% | 671,018 | 133.55% | 376,543 | 107.53% | (43,210) | -1608.71% | 645,981 | 126.87% | (88,019) | 65.14% |
| 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) | 1,660 | 1.21% | 0 | 0% | 0 | 0% | 0 | 0% | (734) | -0.22% | (761) | 4.52% | 136 | 0.02% | ||||||||||||||||
| 合約負債增加(減少) | 970 | 0.71% | (8) | 0% | (6,016) | -1.38% | ||||||||||||||||||||||||
| 應付票據增加(減少) | (24) | -0.02% | 0 | 0% | 0 | 0% | 0 | 0% | (1,646) | -0.49% | (905) | 5.37% | (702) | -0.1% | (1,054) | -0.36% | 3,589 | -5.2% | 3,036 | 0.8% | (912) | -0.18% | 3,830 | 1.09% | (709) | -26.4% | (715) | -0.14% | (480) | 0.36% |
| 應付帳款增加(減少) | 82,725 | 60.3% | 39,690 | 18.19% | (32,937) | -7.56% | 20,219 | 3.14% | (56,379) | -16.76% | (12,749) | 75.68% | (131,107) | -18.7% | (84,521) | -29.27% | (152,402) | 220.72% | (107,418) | -28.43% | (310,685) | -61.84% | (55,479) | -15.84% | (25,187) | -937.71% | (198,305) | -38.95% | (126,272) | 93.45% |
| 應付帳款-關係人增加(減少) | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 5,723 | -33.97% | (42,339) | -6.04% | (19,696) | -6.82% | (54,208) | 78.51% | (37,737) | -9.99% | (11,809) | -2.35% | (8,279) | -2.36% | (46,103) | -1716.42% | (30,321) | -5.96% | (17,752) | 13.14% | ||
| 其他應付款增加(減少) | (69,690) | -50.8% | (54,169) | -24.82% | 27,539 | 6.32% | (26,391) | -4.1% | (40,069) | -11.91% | (48,386) | 287.21% | (52,333) | -7.46% | (46,077) | -15.96% | (62,627) | 90.7% | (67,219) | -17.79% | (64,707) | -12.88% | (38,719) | -11.06% | (9,050) | -336.93% | (48,503) | -9.53% | (26,960) | 19.95% |
| 其他應付款-關係人增加(減少) | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 其他流動負債增加(減少) | 2,266 | 1.65% | 5,279 | 2.42% | 25,400 | 5.83% | (6,145) | -0.95% | (5,040) | -1.5% | 15,871 | -94.21% | 1,601 | 0.23% | 6,002 | 2.08% | (307) | 0.44% | (3,094) | -0.82% | 1,899 | 0.38% | (1,107) | -0.32% | 2,135 | 79.49% | 837 | 0.16% | (231) | 0.17% |
| 其他營業負債增加(減少) | 0 | 0% | 0 | 0% | (5,775) | -1.33% | 0 | 0% | (5,414) | -1.61% | 40 | -0.24% | 62 | 0.01% | 81 | 0.03% | 118 | -0.17% | 124 | 0.03% | 140 | 0.03% | 151 | 0.04% | 171 | 6.37% | 226 | 0.04% | 275 | -0.2% |
| 與營業活動相關之負債之淨變動合計 | 17,907 | 13.05% | (9,208) | -4.22% | 8,211 | 1.88% | (12,317) | -1.91% | (109,282) | -32.48% | (41,167) | 244.36% | (224,682) | -32.04% | (145,265) | -50.3% | (265,837) | 385% | (212,308) | -56.19% | (386,074) | -76.84% | (99,603) | -28.44% | (78,743) | -2931.61% | (276,781) | -54.36% | (171,420) | 126.86% |
| 與營業活動相關之資產及負債之淨變動合計 | (456,430) | -332.72% | (350,136) | -160.45% | 77,137 | 17.7% | 531,505 | 82.55% | 139,415 | 41.43% | (333,756) | 1981.1% | 573,232 | 81.76% | 49,333 | 17.08% | (186,714) | 270.41% | 291,102 | 77.05% | 284,944 | 56.71% | 276,940 | 79.09% | (121,953) | -4540.32% | 369,200 | 72.51% | (259,439) | 192% |
| 調整項目合計 | (418,532) | -305.09% | (320,999) | -147.1% | 99,112 | 22.74% | 586,416 | 91.07% | 171,817 | 51.06% | (262,293) | 1556.91% | 648,223 | 92.45% | 108,952 | 37.73% | (94,248) | 136.5% | 364,423 | 96.46% | 345,033 | 68.67% | 332,303 | 94.9% | (79,819) | -2971.67% | 442,560 | 86.92% | (226,075) | 167.31% |
| 營運產生之現金流入(流出) | 141,087 | 102.85% | 190,725 | 87.4% | 431,709 | 99.07% | 648,954 | 100.79% | 353,971 | 105.2% | (12,075) | 71.67% | 705,272 | 100.59% | 313,874 | 108.69% | (55,556) | 80.46% | 390,703 | 103.41% | 504,219 | 100.35% | 365,011 | 104.24% | 30,132 | 1121.82% | 511,608 | 100.48% | (133,941) | 99.13% |
| 收取之利息 | 7,131 | 5.2% | 34,930 | 16.01% | 10,702 | 2.46% | 12,795 | 1.99% | 2,183 | 0.65% | 645 | -3.83% | 3,168 | 0.45% | 3,092 | 1.07% | 182 | -0.26% | 325 | 0.09% | 307 | 0.06% | ||||||||
| 收取之股利 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 支付之利息 | (2,985) | -2.18% | (3,962) | -1.82% | (2,522) | -0.58% | (6,248) | -0.97% | (6,349) | -1.89% | (1,959) | 11.63% | (3,833) | -0.55% | (2,650) | -0.92% | (1,886) | 2.73% | (437) | -0.12% | (1,465) | -0.29% | (583) | -0.17% | (1,350) | -50.26% | (1,791) | -0.35% | (1,075) | 0.8% |
| 退還(支付)之所得稅 | (8,050) | -5.87% | (3,471) | -1.59% | (4,114) | -0.94% | (11,604) | -1.8% | (13,330) | -3.96% | (3,458) | 20.53% | (3,453) | -0.49% | (11,788) | 17.07% | (12,779) | -3.38% | (624) | -0.12% | (14,252) | -4.07% | (26,096) | -971.56% | (653) | -0.13% | (105) | 0.08% | ||
| 營業活動之淨現金流入(流出) | 137,183 | 100% | 218,222 | 100% | 435,775 | 100% | 643,897 | 100% | 336,475 | 100% | (16,847) | 100% | 701,154 | 100% | 288,780 | 100% | (69,048) | 100% | 377,812 | 100% | 502,437 | 100% | 350,176 | 100% | 2,686 | 100% | 509,164 | 100% | (135,121) | 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 | (203,215) | 329.42% | (165,412) | 214.64% | (132,910) | 97.72% | (88,805) | 58.63% | 0 | 0% | (121,885) | 72.59% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 175,167 | -283.96% | 137,196 | -178.02% | 88,607 | -65.15% | 62,164 | -41.04% | 13,527 | 16.92% | ||||||||||||||||||||
| 處分採用權益法之投資 | 968 | -1.57% | 0 | 0% | 10,482 | -7.71% | 40,710 | -26.88% | 84,272 | 105.44% | 3,658 | -2.18% | ||||||||||||||||||
| 對子公司之收購(扣除所取得之現金) | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (28,503) | 46.21% | (48,304) | 62.68% | (130,227) | 95.75% | (165,620) | 109.34% | (17,218) | -21.54% | (54,242) | 32.31% | (105,475) | 92.23% | (85,527) | 82.95% | (68,542) | 97.6% | (39,037) | 61.86% | (85,932) | 96.91% | (11,399) | 90.82% | (26,987) | 91.57% | (71,795) | 88.87% | (45,798) | 96.52% |
| 處分不動產、廠房及設備 | 31,298 | -50.74% | 736 | -0.96% | 4,662 | -3.43% | 0 | 0% | 285 | 0.36% | 538 | -0.32% | 1,440 | -1.26% | 1,384 | -1.34% | 0 | 0% | 2,229 | -3.53% | 0 | 0% | 0 | 0% | 401 | -1.36% | 345 | -0.43% | 2,947 | -6.21% |
| 存出保證金增加 | (56,405) | 91.44% | (229) | 0.3% | (2,762) | 2.03% | (1,029) | 0.68% | (372) | -0.47% | 0 | 0% | (190) | 0.18% | (2,884) | 9.79% | ||||||||||||||
| 存出保證金減少 | 19,016 | -30.83% | 789 | -1.02% | 57 | -0.04% | 0 | 0% | 3,147 | -1.87% | 1,572 | -1.37% | 674 | -0.96% | (767) | 1.22% | (491) | 0.55% | (1,152) | 9.18% | 244 | -0.3% | 1,236 | -2.6% | ||||||
| 取得無形資產 | 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% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (172) | 0.1% | 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 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (2,434) | 2.13% | ||||||||||||||||||||
| 其他非流動資產增加 | (14) | 0.02% | (1,842) | 2.39% | 0 | 0% | 0 | 0% | (569) | -0.71% | 0 | 0% | (168) | 0.15% | (512) | 0.81% | (2,251) | 2.54% | 0 | 0% | 0 | 0% | (9,578) | 11.86% | (5,836) | 12.3% | ||||
| 其他非流動資產減少 | 0 | 0% | 0 | 0% | (545) | 0.4% | 1,112 | -0.73% | 1,057 | -0.63% | 0 | 0% | 1,505 | -2.14% | ||||||||||||||||
| 其他投資活動 | 0 | 0% | 0 | 0% | 26,626 | -19.58% | 0 | 0% | ||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (61,688) | 100% | (77,066) | 100% | (136,010) | 100% | (151,468) | 100% | 79,925 | 100% | (167,899) | 100% | (114,363) | 100% | (103,101) | 100% | (70,225) | 100% | (63,110) | 100% | (88,674) | 100% | (12,551) | 100% | (29,470) | 100% | (80,784) | 100% | (47,451) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 307,632 | 33.96% | 500,000 | 107.4% | 0 | 0% | 0 | 0% | 330,000 | 99.76% | 284,230 | 100% | ||||||||||||||||||
| 短期借款減少 | (10,000) | -1.1% | 0 | 0% | 0 | 0% | (690,000) | 89.09% | (405,205) | 179.92% | (72,280) | 84.17% | (537,550) | 98.47% | 10,000 | -241.43% | 60,000 | 99.95% | (249,438) | 100% | 294,725 | 100% | (333,980) | 99.97% | (100,855) | 115.46% | ||||
| 發行公司債 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 603,000 | -267.75% | ||||||||||||||||||||
| 舉借長期借款 | 626,253 | 69.14% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (14,200) | -3.05% | (60,000) | 68.62% | (60,000) | 7.75% | (400,000) | 177.61% | ||||||||||||||||||||
| 存入保證金增加 | 93 | 0.01% | 0 | 0% | 0 | 0% | 31 | 0% | 195 | -0.09% | 0 | 0% | 30 | 0.05% | ||||||||||||||||
| 存入保證金減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (17) | 0.02% | (40) | 0.01% | 0 | 0% | (1,241) | 0.37% | (43) | 0.05% | ||||||||||||
| 租賃本金償還 | (18,178) | -2.01% | (20,295) | -4.36% | (27,508) | 31.46% | (24,548) | 3.17% | (23,757) | 10.55% | (13,800) | 16.07% | (8,669) | 1.59% | (14,385) | 347.3% | ||||||||||||||
| 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% |
| 其他籌資活動 | 0 | 0% | 36 | 0.01% | 67 | -0.08% | 62 | -0.01% | 558 | -0.25% | 224 | -0.26% | 354 | -0.06% | 243 | -5.87% | 798 | 0.24% | ||||||||||||
| 籌資活動之淨現金流入(流出) | 905,800 | 100% | 465,541 | 100% | (87,441) | 100% | (774,455) | 100% | (225,209) | 100% | (85,873) | 100% | (545,905) | 100% | (4,142) | 100% | 330,798 | 100% | 60,030 | 100% | (249,438) | 100% | 294,725 | 100% | 284,230 | 100% | (334,091) | 100% | (87,348) | 100% |
| 匯率變動對現金及約當現金之影響 | 31,468 | 53,221 | 48,109 | 18,637 | 69,700 | 32,204 | 2,417 | 12,346 | (17,055) | (112,629) | (34,813) | (26,277) | (5,345) | 26,190 | (21,345) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 1,012,763 | 659,918 | 260,433 | (263,389) | 260,891 | (238,415) | 43,303 | 193,883 | 174,470 | 262,103 | 129,512 | 606,073 | 252,101 | 120,479 | (291,265) | |||||||||||||||
| 期初現金及約當現金餘額 | 1,590,594 | 918,613 | 1,769,325 | 1,770,860 | 1,282,599 | 738,632 | 1,164,634 | 566,957 | 264,018 | 409,045 | 434,013 | 850,179 | 551,573 | 665,164 | 895,160 | |||||||||||||||
| 期末現金及約當現金餘額 | 2,603,357 | 1,578,531 | 2,029,758 | 1,507,471 | 1,543,490 | 500,217 | 1,207,937 | 760,840 | 438,488 | 671,148 | 563,525 | 1,456,252 | 803,674 | 785,643 | 603,895 | |||||||||||||||
| 現金及約當現金 | 2,603,357 | 20.1% | 1,578,531 | 15.11% | 2,029,758 | 23.72% | 1,507,471 | 19.66% | 1,543,490 | 18.49% | 500,217 | 7.22% | 1,207,937 | 20.01% | 760,840 | 11.94% | 438,488 | 7.07% | 671,148 | 12.77% | 563,525 | 10.61% | 1,456,252 | 26.1% | 803,674 | 14.96% | 785,643 | 16.12% | 603,895 | 11.26% |
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
良維(6290) 2025年第4季「營業活動之現金流」單季為NT$3.01億元、較上一季成長37.12%；而今年初至今累積為NT$11.83億元、較去年同期成長224.41%。
單季
良維(6290) 最新公布的2025年第4季財報中，本季新增之「營業活動之現金流」為NT$3.01億元，較上一季成長37.12%，為過去11年同期中的第4高。
同時良維過去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-27.69%、8.29%與18.7%。
其中稅前淨利為NT$5.36億元，收益費損相關之調整項目為NT$4,824萬元，所得稅/利息等之影響數為NT$327萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$11.83億元，較去年同期成長224.41%，為過去11年同期中的第3高。
同時良維過去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1.81%、5.58%與28.9%。
其中稅前淨利為NT$18.29億元，收益費損相關之調整項目為NT$1.86億元，所得稅/利息等之影響數為NT$-1.22億元
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) | 535,802 | 20.04% | 421,333 | 18.9% | 8,228 | 0.42% | 264,651 | 14.28% | 118,306 | 5.44% | 247,911 | 13.8% | 268,137 | 15.32% | 115,900 | 6.24% | 117,046 | 7.05% | 181,870 | 11.05% | 207,617 | 9.5% | 230,709 | 12.12% | 189,287 | 9.84% | 51,438 | 2.82% |
| 收益費損項目合計 | 48,238 | 16.04% | 14,239 | 11.91% | 89,598 | 13.89% | 50,389 | 6.33% | 78,279 | 89.59% | 61,233 | 30.32% | 53,550 | 15.14% | 30,053 | 11.27% | 61,424 | -72.36% | 37,353 | 17.56% | 49,458 | -58.4% | 53,473 | 21.63% | 43,506 | 39.6% | 77,337 | 55.98% |
| 折舊費用 | 60,995 | 20.28% | 45,371 | 37.95% | 56,677 | 8.79% | 69,405 | 8.73% | 72,184 | 82.62% | 55,618 | 27.54% | 55,350 | 15.65% | 49,222 | 18.46% | 50,166 | -59.1% | 56,206 | 26.43% | 57,379 | -67.75% | 48,116 | 19.46% | 50,817 | 46.26% | 53,549 | 38.76% |
| 攤銷費用 | 4,150 | 1.38% | 2,046 | 1.71% | 243 | 0.04% | 570 | 0.07% | 665 | 0.76% | (187) | -0.09% | (761) | -0.22% | 2,873 | 1.08% | 1,155 | -1.36% | 2,768 | 1.3% | 1,597 | -1.89% | 2,013 | 0.81% | 8,527 | 7.76% | 14,120 | 10.22% |
| 與營業活動相關之資產及負債之淨變動合計 | (286,603) | -95.31% | (317,334) | -265.44% | 546,033 | 84.67% | 483,083 | 60.73% | (100,879) | -115.46% | (98,455) | -48.75% | 77,766 | 21.99% | 141,207 | 52.95% | (261,141) | 307.66% | (3,370) | -1.58% | (340,656) | 402.23% | (36,773) | -14.87% | (99,572) | -90.64% | 10,848 | 7.85% |
| 營業活動之淨現金流入(流出) | 300,708 | 100% | 119,550 | 100% | 644,880 | 100% | 795,434 | 100% | 87,372 | 100% | 201,960 | 100% | 353,653 | 100% | 266,694 | 100% | (84,881) | 100% | 212,696 | 100% | (84,692) | 100% | 247,225 | 100% | 109,852 | 100% | 138,160 | 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) | 1,829,074 | 18.01% | 1,295,972 | 16.12% | 722,289 | 9.81% | 1,030,902 | 13.24% | 619,970 | 7.71% | 876,714 | 13.27% | 1,132,172 | 16.12% | 196,065 | 2.7% | 300,554 | 4.76% | 490,524 | 7.26% | 373,670 | 5.07% | 467,821 | 6.38% | 382,438 | 5.67% | 318,718 | 4.3% |
| 收益費損項目合計 | 185,984 | 15.72% | 86,681 | 23.76% | 252,780 | 13.34% | 213,078 | 19% | 219,636 | -60.69% | 221,326 | 24.54% | 206,566 | 16.49% | 220,452 | 51.72% | 212,354 | 128.61% | 171,043 | 17.12% | 205,977 | 220.4% | 206,039 | 54.01% | 312,209 | 46.45% | 240,327 | 197.94% |
| 折舊費用 | 206,555 | 17.46% | 187,823 | 51.49% | 247,952 | 13.09% | 281,489 | 25.11% | 250,056 | -69.1% | 220,332 | 24.43% | 234,643 | 18.73% | 197,070 | 46.23% | 207,330 | 125.57% | 226,721 | 22.69% | 201,389 | 215.49% | 197,192 | 51.69% | 225,545 | 33.56% | 200,078 | 164.79% |
| 攤銷費用 | 15,076 | 1.27% | 5,687 | 1.56% | 1,091 | 0.06% | 3,715 | 0.33% | 1,868 | -0.52% | 2,074 | 0.23% | 2,964 | 0.24% | 6,272 | 1.47% | 4,711 | 2.85% | 11,374 | 1.14% | 7,239 | 7.75% | 11,013 | 2.89% | 46,620 | 6.94% | 50,765 | 41.81% |
| 與營業活動相關之資產及負債之淨變動合計 | (709,580) | -59.96% | (784,076) | -214.95% | 1,139,679 | 60.15% | (33,637) | -3% | (1,044,913) | 288.73% | 34,000 | 3.77% | 65,919 | 5.26% | 57,023 | 13.38% | (250,778) | -151.89% | 430,298 | 43.07% | (393,148) | -420.67% | (212,445) | -55.68% | 66,361 | 9.87% | (388,174) | -319.71% |
| 營業活動之淨現金流入(流出) | 1,183,354 | 100% | 364,771 | 100% | 1,894,700 | 100% | 1,121,192 | 100% | (361,896) | 100% | 902,015 | 100% | 1,252,923 | 100% | 426,281 | 100% | 165,109 | 100% | 999,163 | 100% | 93,457 | 100% | 381,518 | 100% | 672,093 | 100% | 121,415 | 100% |
投資活動之淨現金流
良維(6290) 2025年第4季「投資活動之淨現金流」單季為NT$-1.24億元、較上一季成長40.85%；而今年初至今累積為NT$-4.55億元、較去年同期成長39.18%。
單季
良維(6290) 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$-1.24億元，較上一季成長40.85%，為過去11年同期中的第7高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-4.55億元，較去年同期成長39.18%，為過去11年同期中的第9高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (124,169) | 100% | (135,433) | 100% | (130,494) | 100% | (23,233) | 100% | (28,257) | 100% | (170,635) | 100% | (12,639) | 100% | (78,199) | 100% | (170,582) | 100% | (77,227) | 100% | (189,498) | 100% | (8,040) | 100% | (10,240) | 100% | (61,884) | 100% |
| 取得不動產、廠房及設備 | (71,930) | 57.93% | (82,099) | 60.62% | (131,007) | 100.39% | (35,675) | 153.55% | (46,852) | 165.81% | (172,107) | 100.86% | (34,835) | 275.62% | (47,386) | 60.6% | (78,132) | 45.8% | (46,322) | 59.98% | (184,559) | 97.39% | (14,844) | 184.63% | (24,767) | 241.87% | (58,019) | 93.75% |
| 處分不動產、廠房及設備 | 179 | -0.14% | 988 | -0.73% | 283 | -0.22% | 5,168 | -22.24% | 19,004 | -67.25% | 223 | -0.13% | 42 | -0.33% | 7,885 | -10.08% | (113) | 0.07% | 0 | 0% | 523 | -6.5% | 13,713 | -133.92% | 7,388 | -11.94% | ||
| 取得無形資產 | 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% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (11,072) | 8.92% | (31,124) | 22.98% | 1,934 | -1.48% | 679 | -2.92% | (610) | 2.16% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 25,883 | -20.84% | (434) | 0.32% | (1,353) | 1.04% | (825) | 3.55% | ||||||||||||||||||||
| 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) | (455,283) | 100% | (748,525) | 100% | (490,871) | 100% | (19,008) | 100% | (168,115) | 100% | (402,928) | 100% | (204,630) | 100% | (305,759) | 100% | (400,657) | 100% | (745,322) | 100% | (427,541) | 100% | (79,361) | 100% | (151,452) | 100% | (246,864) | 100% |
| 取得不動產、廠房及設備 | (314,937) | 69.17% | (544,826) | 72.79% | (620,522) | 126.41% | (147,491) | 775.94% | (177,797) | 105.76% | (377,049) | 93.58% | (214,689) | 104.92% | (216,640) | 70.85% | (223,071) | 55.68% | (225,269) | 30.22% | (412,087) | 96.39% | (120,255) | 151.53% | (158,516) | 104.66% | (275,675) | 111.67% |
| 處分不動產、廠房及設備 | 3,568 | -0.78% | 10,142 | -1.35% | 6,765 | -1.38% | 7,107 | -37.39% | 26,387 | -15.7% | 7,646 | -1.9% | 6,832 | -3.34% | 7,885 | -2.58% | 4,479 | -1.12% | 0 | 0% | 19,754 | -24.89% | 15,843 | -10.46% | 10,293 | -4.17% | ||
| 取得無形資產 | 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% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (188,962) | 41.5% | (266,479) | 35.6% | (86,448) | 17.61% | (61,796) | 325.11% | (73,826) | 43.91% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 154,110 | -33.85% | 89,802 | -12% | 60,514 | -12.33% | 75,038 | -394.77% | ||||||||||||||||||||
| 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。
