6290
272.5
TWD+10.50 (4.01%)
2026.05.21收盤
良維－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) | 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% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (44) | -0.01% | (7,946) | -6.65% | (8,869) | -1.38% | (3,631) | -0.46% | (4,279) | -4.9% | (631) | -0.31% | 579 | 0.16% | 338 | 0.13% | 0 | 0% | 0 | 0% | (122) | -0.11% | (1) | 0% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 242 | 0.08% | (1,094) | -0.92% | (554) | -0.09% | 420 | 0.05% | (926) | -1.06% | (2,115) | -1.05% | (290) | -0.08% | 1,238 | 0.46% | (397) | 0.47% | 1,159 | 0.54% | (4,147) | 4.9% | 114 | 0.05% | (4,226) | -3.85% | 7,058 | 5.11% |
| 利息費用 | 4,194 | 1.39% | 1,890 | 1.58% | 3,371 | 0.52% | 7,777 | 0.98% | 7,012 | 8.03% | 2,975 | 1.47% | 5,814 | 1.64% | 3,315 | 1.24% | 3,418 | -4.03% | 3,097 | 1.46% | 2,794 | -3.3% | 110 | 0.04% | 1,671 | 1.52% | 1,639 | 1.19% |
| 利息收入 | (9,192) | -3.06% | (8,144) | -6.81% | (11,938) | -1.85% | (7,258) | -0.91% | (1,224) | -1.4% | (642) | -0.32% | (3,383) | -0.96% | (2,495) | -0.94% | (276) | 0.33% | (401) | -0.19% | ||||||||
| 股利收入 | 0 | 0% | 0 | 0% | 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 | (9,360) | -3.11% | (13,451) | -11.25% | (3,813) | -0.59% | (31,626) | -3.98% | 268 | 0.31% | 102 | 0.05% | (3,103) | -0.88% | (29,449) | -11.04% | 6,045 | -7.12% | (22,740) | -10.69% | (242) | 0.29% | 2,884 | 1.17% | 672 | 0.61% | 923 | 0.67% |
| 處分及報廢不動產、廠房及設備損失(利益) | (1) | 0% | 128 | 0.11% | (315) | -0.05% | (448) | -0.06% | 1,512 | 1.73% | 288 | 0.14% | 0 | 0% | 4,606 | 1.73% | 68 | -0.08% | 545 | 0.26% | 370 | -0.44% | 104 | 0.04% | (448) | -0.41% | 230 | 0.17% |
| 處分投資損失(利益) | 0 | 0% | 25 | 0.02% | 0 | 0% | (1,242) | -0.16% | (7,546) | -8.64% | ||||||||||||||||||
| 非金融資產減損損失 | 0 | 0% | 0 | 0% | 34,023 | 5.28% | 10,649 | 12.19% | 11,270 | 5.58% | 0 | 0% | 39 | 0.02% | (12,548) | -11.42% | 0 | 0% | ||||||||||
| 非金融資產減損迴轉利益 | 0 | 0% | (8) | -0.01% | ||||||||||||||||||||||||
| 未實現外幣兌換損失(利益) | (327) | -0.11% | (1,374) | -1.15% | 23,790 | 3.69% | 7,876 | 0.99% | 1,032 | 1.18% | (3,347) | -1.66% | 14,390 | 4.07% | 405 | 0.15% | 1,245 | -1.47% | (3,579) | -1.68% | (518) | 0.61% | (319) | -0.13% | (1,519) | -1.38% | (181) | -0.13% |
| 其他項目 | (2,419) | -0.8% | (3,204) | -2.68% | (3,017) | -0.47% | (2,467) | -0.31% | ||||||||||||||||||||
| 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% |
| 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% | 20,249 | 16.94% | 0 | 0% | 0 | 0% | 5,609 | 6.42% | 3,873 | 1.92% | 2,071 | 0.59% | (183) | -0.07% | ||||||||||||
| 應收票據(增加)減少 | 834 | 0.28% | (1,203) | -1.01% | 362 | 0.06% | 467 | 0.06% | (21) | -0.02% | (3,242) | -1.61% | 1,049 | 0.3% | (183) | -0.07% | (1,330) | 1.57% | (70) | -0.03% | 2,455 | -2.9% | 2,996 | 1.21% | 4,295 | 3.91% | 518 | 0.37% |
| 應收帳款(增加)減少 | (76,408) | -25.41% | (219,606) | -183.69% | 167,936 | 26.04% | 490,054 | 61.61% | 48,545 | 55.56% | 98,416 | 48.73% | 237,282 | 67.09% | (83,154) | -31.18% | (22,851) | 26.92% | (26,510) | -12.46% | (197,046) | 232.66% | (50,206) | -20.31% | (173,018) | -157.5% | 80,974 | 58.61% |
| 應收帳款-關係人(增加)減少 | (10,812) | -3.6% | (5,504) | -4.6% | ||||||||||||||||||||||||
| 其他應收款(增加)減少 | (42,787) | -14.23% | (29,894) | -25.01% | 31,610 | 4.9% | (31,139) | -3.91% | 107,711 | 123.28% | (72,938) | -36.12% | 69,826 | 19.74% | 32,797 | 12.3% | (16,447) | 19.38% | (18,526) | -8.71% | (2,189) | 2.58% | 13,898 | 5.62% | (5,141) | -4.68% | (12,735) | -9.22% |
| 存貨(增加)減少 | (278,636) | -92.66% | (80,146) | -67.04% | 13,623 | 2.11% | 344,492 | 43.31% | (1,769) | -2.02% | (161,810) | -80.12% | 47,499 | 13.43% | 204,041 | 76.51% | (380,005) | 447.69% | 83,067 | 39.05% | (121,248) | 143.16% | 10,901 | 4.41% | (100,126) | -91.15% | 182,511 | 132.1% |
| 預付款項(增加)減少 | 10,373 | 3.45% | (33,969) | -28.41% | 19,589 | 3.04% | (20,222) | -2.54% | 2,245 | 2.57% | (50,301) | -24.91% | (73,408) | -20.76% | 13,305 | 4.99% | (11,803) | 13.91% | (32,845) | -15.44% | (19,160) | 22.62% | (64,368) | -26.04% | (933) | -0.85% | (2,169) | -1.57% |
| 其他營業資產(增加)減少 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (397,436) | -132.17% | (350,073) | -292.83% | 233,120 | 36.15% | 783,652 | 98.52% | 162,320 | 185.78% | (186,002) | -92.1% | 284,319 | 80.39% | 166,623 | 62.48% | (432,388) | 509.4% | 8,644 | 4.06% | (370,130) | 437.03% | (58,997) | -23.86% | (301,629) | -274.58% | 179,744 | 130.1% |
| 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) | (754) | -0.25% | 0 | 0% | 227 | 0.04% | 0 | 0% | 200 | 0.23% | 0 | 0% | ||||||||||||||||
| 合約負債增加(減少) | (937) | -0.31% | (326) | -0.27% | (5,590) | -0.87% | ||||||||||||||||||||||
| 應付票據增加(減少) | (148) | -0.05% | 343 | 0.29% | 0 | 0% | (210) | -0.03% | 1,148 | 1.31% | 797 | 0.39% | 646 | 0.18% | 654 | 0.25% | 530 | -0.62% | 848 | 0.4% | (72) | 0.09% | 1,072 | 0.43% | 2,043 | 1.86% | 877 | 0.63% |
| 應付帳款增加(減少) | 4,455 | 1.48% | (120,730) | -100.99% | 41,720 | 6.47% | (265,805) | -33.42% | (210,113) | -240.48% | 78,938 | 39.09% | (193,023) | -54.58% | (15,847) | -5.94% | 108,331 | -127.63% | (50,993) | -23.97% | 73,591 | -86.89% | (21,504) | -8.7% | 140,717 | 128.1% | (102,604) | -74.26% |
| 應付帳款-關係人增加(減少) | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 5,846 | 2.89% | (21,536) | -6.09% | (6,978) | -2.62% | 17,503 | -20.62% | 30,997 | 14.57% | (19,133) | 22.59% | 7,996 | 3.23% | 26,378 | 24.01% | (42,785) | -30.97% | ||
| 其他應付款增加(減少) | 105,717 | 35.16% | 153,395 | 128.31% | 286,622 | 44.45% | (34,873) | -4.38% | (48,366) | -55.36% | 22,350 | 11.07% | 2,484 | 0.7% | (3,714) | -1.39% | 44,369 | -52.27% | 6,233 | 2.93% | (20,669) | 24.4% | 35,242 | 14.26% | 34,581 | 31.48% | (23,784) | -17.21% |
| 其他應付款-關係人增加(減少) | 0 | 0% | ||||||||||||||||||||||||||
| 其他流動負債增加(減少) | 17,587 | 5.85% | (5,347) | -4.47% | (10,031) | -1.56% | 1,606 | 0.2% | (6,250) | -7.15% | (20,220) | -10.01% | 4,666 | 1.32% | 815 | 0.31% | (710) | 0.84% | 1,335 | 0.63% | (3,780) | 4.46% | (69) | -0.03% | (998) | -0.91% | 241 | 0.17% |
| 其他營業負債增加(減少) | (15,087) | -5.02% | 0 | 0% | (35) | -0.01% | (1,287) | -0.16% | (346) | -0.13% | 1,224 | -1.44% | ||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 110,833 | 36.86% | 32,739 | 27.39% | 312,913 | 48.52% | (300,569) | -37.79% | (263,199) | -301.24% | 87,547 | 43.35% | (206,553) | -58.41% | (25,416) | -9.53% | 171,247 | -201.75% | (12,014) | -5.65% | 29,474 | -34.8% | 22,224 | 8.99% | 202,057 | 183.94% | (168,896) | -122.25% |
| 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% |
| 調整項目合計 | (238,365) | -79.27% | (303,095) | -253.53% | 635,631 | 98.57% | 533,472 | 67.07% | (22,600) | -25.87% | (37,222) | -18.43% | 131,316 | 37.13% | 171,260 | 64.22% | (199,717) | 235.29% | 33,983 | 15.98% | (291,198) | 343.83% | 16,700 | 6.75% | (56,066) | -51.04% | 88,185 | 63.83% |
| 營運產生之現金流入(流出) | 297,437 | 98.91% | 118,238 | 98.9% | 643,859 | 99.84% | 798,123 | 100.34% | 95,706 | 109.54% | 210,689 | 104.32% | 399,453 | 112.95% | 287,160 | 107.67% | (82,671) | 97.4% | 215,853 | 101.48% | (83,581) | 98.69% | 247,409 | 100.07% | 133,221 | 121.27% | 139,623 | 101.06% |
| 收取之利息 | 7,770 | 2.58% | 6,427 | 5.38% | 9,510 | 1.47% | 6,446 | 0.81% | 808 | 0.92% | 642 | 0.32% | 3,383 | 0.96% | 2,495 | 0.94% | 276 | -0.33% | 401 | 0.19% | ||||||||
| 收取之股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 支付之利息 | (2,265) | -0.75% | (1,721) | -1.44% | (2,635) | -0.41% | (5,905) | -0.74% | (6,839) | -7.83% | (2,118) | -1.05% | (3,764) | -1.06% | (2,787) | -1.05% | (1,739) | 2.05% | (1,235) | -0.58% | (555) | 0.66% | (313) | -0.13% | (2,017) | -1.84% | (1,458) | -1.06% |
| 退還(支付)之所得稅 | (2,234) | -0.74% | (3,394) | -2.84% | (5,854) | -0.91% | (3,230) | -0.41% | (2,303) | -2.64% | (7,253) | -3.59% | (45,419) | -12.84% | (20,174) | -7.56% | (747) | 0.88% | (2,323) | -1.09% | (8,331) | 9.84% | 129 | 0.05% | (21,352) | -19.44% | (5) | 0% |
| 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% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 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% | ||||||||||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 0 | 0% | (1) | 0% | 6,398 | -27.54% | 10,056 | -35.59% | ||||||||||||||||||
| 對子公司之收購(扣除所取得之現金) | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 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% | ||
| 存出保證金增加 | (72,832) | 58.66% | (4,956) | 3.66% | (184) | 0.14% | 0 | 0% | (171) | 0.1% | (251) | 1.99% | (39) | 0.05% | (35) | 0.02% | ||||||||||||
| 存出保證金減少 | 5,289 | -4.26% | 2,649 | -1.96% | 254 | -0.19% | (79) | 0.34% | 2,730 | -9.66% | (4,922) | 2.6% | (600) | 7.46% | 963 | -9.4% | (224) | 0.36% | ||||||||||
| 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% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | (88) | 0.38% | (2) | 0.01% | 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% | 17 | -0.07% | 0 | 0% | (399) | 0.23% | ||||||||||||||||
| 其他非流動資產增加 | (1,567) | 1.26% | (26,268) | 19.4% | 0 | 0% | (6,091) | 3.57% | 59 | -0.03% | (4,078) | 5.28% | (17) | 0.01% | (1,000) | 12.44% | (149) | 1.46% | (11,029) | 17.82% | ||||||||
| 其他非流動資產減少 | 0 | 0% | 0 | 0% | (173) | 0.13% | 1,229 | -5.29% | 622 | -2.2% | 0 | 0% | (3) | 0% | ||||||||||||||
| 其他投資活動 | 1,881 | -1.51% | 5,811 | -4.29% | (247) | 0.19% | (57) | 0.25% | (1,835) | 6.49% | ||||||||||||||||||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 10,000 | -125.82% | 0 | 0% | 0 | 0% | (69,370) | 73.01% | (10,000) | 100% | ||||||||||||||||||
| 短期借款減少 | 0 | 0% | 0 | 0% | 0 | 0% | (200,000) | 89.29% | 0 | 0% | (6,200) | 31.35% | (59,700) | 86.88% | (50,000) | 18.32% | 240,133 | 100% | 17,425 | 100% | (99,570) | 100% | 14,273 | 102.95% | ||||
| 發行公司債 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 39,166 | -14.35% | ||||||||||||||||
| 舉借長期借款 | 443 | -5.57% | 210,299 | 119.96% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 償還長期借款 | 0 | 0% | (14,200) | -8.1% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 存入保證金增加 | 0 | 0% | 0 | 0% | 0 | 0% | (97) | 0.04% | 86 | -0.43% | (69) | 0.1% | 0 | 0% | 0 | 0% | ||||||||||||
| 存入保證金減少 | 0 | 0% | 0 | 0% | 0 | 0% | 42 | -0.04% | 0 | 0% | 0 | 0% | (429) | -3.09% | ||||||||||||||
| 租賃本金償還 | (18,391) | 231.39% | (20,798) | -11.86% | (27,619) | 100% | (23,884) | 10.66% | (25,692) | 27.04% | (13,692) | 69.22% | (8,947) | 13.02% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (262,114) | 96.03% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他籌資活動 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 籌資活動之淨現金流入(流出) | (7,948) | 100% | 175,301 | 100% | (27,619) | 100% | (223,981) | 100% | (95,020) | 100% | (19,779) | 100% | (68,716) | 100% | (10,000) | 100% | 217,660 | 100% | (272,948) | 100% | 240,133 | 100% | 17,425 | 100% | (99,570) | 100% | 13,864 | 100% |
| 匯率變動對現金及約當現金之影響 | 146,021 | (12,681) | (60,300) | (15,560) | (18,130) | 2,816 | (68,191) | 12,206 | (57,935) | (6,964) | (8,367) | (16,257) | 24,332 | (5,892) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 314,612 | 146,737 | 426,467 | 532,660 | (54,035) | 14,362 | 204,107 | 190,701 | (95,738) | (144,443) | (42,424) | 240,353 | 24,374 | 84,248 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 314,612 | 146,737 | 426,467 | 532,660 | (54,035) | 14,362 | 204,107 | 566,957 | 264,018 | 409,045 | 434,013 | 850,179 | 551,573 | 665,164 | ||||||||||||||
| 現金及約當現金 | 1,590,594 | 14.22% | 918,613 | 9.82% | 1,769,325 | 21.52% | 1,770,860 | 21.22% | 1,282,599 | 15.27% | 738,632 | 11.01% | 1,164,634 | 17.29% | 566,957 | 9.21% | 264,018 | 4.33% | 409,045 | 7.34% | 434,013 | 7.38% | 850,179 | 15.79% | 551,573 | 10.88% | 665,164 | 12.35% |
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) | 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% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 785 | 0.07% | (12,230) | -3.35% | 10,517 | 0.56% | (1,538) | -0.14% | (7,558) | 2.09% | 5,218 | 0.58% | 6,191 | 0.49% | 1,535 | 0.36% | 0 | 0% | 0 | 0% | (122) | -0.02% | 121 | 0.1% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (3,332) | -0.28% | (1,220) | -0.33% | (3,462) | -0.18% | 4,079 | 0.36% | (2,847) | 0.79% | (9,676) | -1.07% | (4,273) | -0.34% | 3,185 | 0.75% | (14,077) | -8.53% | (7,122) | -0.71% | 175 | 0.19% | (17,182) | -4.5% | 6,291 | 0.94% | (16,140) | -13.29% |
| 利息費用 | 21,236 | 1.79% | 9,244 | 2.53% | 18,010 | 0.95% | 27,341 | 2.44% | 15,554 | -4.3% | 10,761 | 1.19% | 17,132 | 1.37% | 12,961 | 3.04% | 10,347 | 6.27% | 6,987 | 0.7% | 3,062 | 3.28% | 3,241 | 0.85% | 6,637 | 0.99% | 7,014 | 5.78% |
| 利息收入 | (31,464) | -2.66% | (31,144) | -8.54% | (40,965) | -2.16% | (14,089) | -1.26% | (4,320) | 1.19% | (6,851) | -0.76% | (14,906) | -1.19% | (4,924) | -1.16% | (2,519) | -1.53% | (1,755) | -0.18% | (7,006) | -7.5% | ||||||
| 股利收入 | 0 | 0% | (80) | -0.02% | 0 | 0% | (632) | -0.06% | (769) | -0.82% | ||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (9,904) | -0.84% | (55,458) | -15.2% | (71,921) | -3.8% | (61,027) | -5.44% | (28,493) | 7.87% | (30,646) | -3.4% | (32,332) | -2.58% | (1,854) | -0.43% | 4,756 | 2.88% | (65,583) | -6.56% | (5,390) | -5.77% | 7,170 | 1.88% | 3,820 | 0.57% | (10,716) | -8.83% |
| 處分及報廢不動產、廠房及設備損失(利益) | (581) | -0.05% | 106 | 0.03% | 3,016 | 0.16% | (329) | -0.03% | (861) | 0.24% | 3,715 | 0.41% | (18) | 0% | 4,686 | 1.1% | 1,777 | 1.08% | 1,451 | 0.15% | 7,288 | 7.8% | 1,563 | 0.41% | 1,450 | 0.22% | 321 | 0.26% |
| 處分投資損失(利益) | (295) | -0.02% | 275 | 0.08% | (38,852) | -2.05% | (36,180) | -3.23% | (14,385) | 3.97% | (2,098) | -0.23% | (15,011) | -1.2% | 0 | 0% | 298 | 0.03% | ||||||||||
| 非金融資產減損損失 | 0 | 0% | 0 | 0% | 80,193 | 4.23% | 11,326 | 1.01% | 10,649 | -2.94% | 29,861 | 3.31% | 0 | 0% | 5,663 | 1.48% | 22,061 | 3.28% | 0 | 0% | ||||||||
| 非金融資產減損迴轉利益 | 0 | 0% | (2,991) | -0.82% | 0 | 0% | (313) | -0.03% | ||||||||||||||||||||
| 未實現外幣兌換損失(利益) | (81) | -0.01% | (1,076) | -0.29% | 18,330 | 0.97% | 7,523 | 0.67% | 1,041 | -0.29% | (1,364) | -0.15% | 12,211 | 0.97% | 1,521 | 0.36% | 29 | 0.02% | (696) | -0.07% | (24) | -0.03% | (3,033) | -0.79% | (775) | -0.12% | 116 | 0.1% |
| 其他項目 | (12,011) | -1.01% | (12,255) | -3.36% | 28,871 | 1.52% | (8,919) | -0.8% | (1,068) | 0.3% | 0 | 0% | (35) | 0% | 0 | 0% | 412 | 0.11% | ||||||||||
| 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% |
| 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 | (1,586) | -0.13% | 815 | 0.22% | 0 | 0% | 1,447 | 0.13% | 6,190 | -1.71% | 4,793 | 0.53% | 7,251 | 0.58% | (6,124) | -1.44% | ||||||||||||
| 應收票據(增加)減少 | 1,022 | 0.09% | (816) | -0.22% | (358) | -0.02% | 1,580 | 0.14% | 3,376 | -0.93% | (3,951) | -0.44% | 1,073 | 0.09% | 408 | 0.1% | 182 | 0.11% | (385) | -0.04% | 1,759 | 1.88% | 507 | 0.13% | 7,595 | 1.13% | (769) | -0.63% |
| 應收帳款(增加)減少 | (281,803) | -23.81% | (534,229) | -146.46% | (37,183) | -1.96% | 492,703 | 43.94% | (358,826) | 99.15% | 124,443 | 13.8% | 147,521 | 11.77% | (89,728) | -21.05% | 70,813 | 42.89% | 309,639 | 30.99% | (465,786) | -498.4% | 28,928 | 7.58% | (47,351) | -7.05% | (29,882) | -24.61% |
| 應收帳款-關係人(增加)減少 | (15,715) | -1.33% | (5,559) | -1.52% | ||||||||||||||||||||||||
| 其他應收款(增加)減少 | (76,463) | -6.46% | (138,626) | -38% | 40,367 | 2.13% | (96,730) | -8.63% | 41,107 | -11.36% | (57,886) | -6.42% | 12,954 | 1.03% | 46,051 | 10.8% | (38,372) | -23.24% | (18,587) | -1.86% | (3,730) | -3.99% | (29,468) | -7.72% | (19,292) | -2.87% | (19,634) | -16.17% |
| 存貨(增加)減少 | (437,894) | -37% | (607,007) | -166.41% | 524,565 | 27.69% | 65,318 | 5.83% | (651,045) | 179.9% | (245,659) | -27.23% | 6,110 | 0.49% | 456,582 | 107.11% | (576,642) | -349.25% | 427,443 | 42.78% | (213,371) | -228.31% | (56,521) | -14.81% | 62,388 | 9.28% | 99,845 | 82.23% |
| 預付款項(增加)減少 | (12,629) | -1.07% | (21,773) | -5.97% | 64,685 | 3.41% | (72,527) | -6.47% | 49,440 | -13.66% | 17,863 | 1.98% | (58,718) | -4.69% | (30,420) | -7.14% | 21,876 | 13.25% | (331) | -0.03% | 36,376 | 38.92% | (66,322) | -17.38% | 8,177 | 1.22% | (2,387) | -1.97% |
| 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 | (825,068) | -69.72% | (1,307,195) | -358.36% | 592,076 | 31.25% | 391,791 | 34.94% | (909,758) | 251.39% | (160,397) | -17.78% | 116,191 | 9.27% | 376,769 | 88.39% | (520,474) | -315.23% | 746,372 | 74.7% | (607,460) | -649.99% | (133,772) | -35.06% | 57,053 | 8.49% | (43,259) | -35.63% |
| 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) | 126 | 0.01% | (117) | -0.03% | 305 | 0.02% | (3,522) | -0.31% | (247) | 0.07% | 260 | 0.03% | 447 | 0.04% | ||||||||||||||
| 合約負債增加(減少) | 1,038 | 0.09% | (7,359) | -2.02% | 7,670 | 0.4% | ||||||||||||||||||||||
| 應付票據增加(減少) | (148) | -0.01% | 343 | 0.09% | 0 | 0% | (4,033) | -0.36% | (23) | 0.01% | 1,055 | 0.12% | (2,516) | -0.2% | 1,083 | 0.25% | 1,218 | 0.74% | (1,886) | -0.19% | 2,888 | 3.09% | (881) | -0.23% | (95) | -0.01% | (1,047) | -0.86% |
| 應付帳款增加(減少) | 91,425 | 7.73% | 193,380 | 53.01% | 197,009 | 10.4% | (326,213) | -29.1% | 57,150 | -15.79% | 162,637 | 18.03% | (128,224) | -10.23% | (180,780) | -42.41% | 198,859 | 120.44% | (263,966) | -26.42% | 166,482 | 178.14% | (91,431) | -23.97% | (45,576) | -6.78% | (253,726) | -208.97% |
| 應付帳款-關係人增加(減少) | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (108,727) | 30.04% | (15,181) | -1.68% | (15,088) | -1.2% | (38,819) | -9.11% | 11,330 | 6.86% | (17,956) | -1.8% | 14,479 | 15.49% | (31,322) | -8.21% | 24,935 | 3.71% | (77,275) | -63.65% |
| 其他應付款增加(減少) | 10,864 | 0.92% | 334,884 | 91.81% | 355,655 | 18.77% | (87,306) | -7.79% | (70,638) | 19.52% | 65,583 | 7.27% | 61,314 | 4.89% | (102,482) | -24.04% | 60,076 | 36.39% | (36,092) | -3.61% | 31,491 | 33.7% | 54,473 | 14.28% | 23,730 | 3.53% | (12,220) | -10.06% |
| 其他應付款-關係人增加(減少) | 0 | 0% | 5,404 | 1.48% | ||||||||||||||||||||||||
| 其他流動負債增加(減少) | 12,183 | 1.03% | 2,359 | 0.65% | (13,001) | -0.69% | 2,363 | 0.21% | (12,670) | 3.5% | (19,957) | -2.21% | 33,795 | 2.7% | 1,252 | 0.29% | (3,393) | -2.06% | 3,826 | 0.38% | (1,028) | -1.1% | (9,512) | -2.49% | 6,314 | 0.94% | (647) | -0.53% |
| 其他營業負債增加(減少) | 0 | 0% | (5,775) | -1.58% | (35) | 0% | (6,717) | -0.6% | 0 | 0% | 1,606 | 0.97% | ||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 115,488 | 9.76% | 523,119 | 143.41% | 547,603 | 28.9% | (425,428) | -37.94% | (135,155) | 37.35% | 194,397 | 21.55% | (50,272) | -4.01% | (319,746) | -75.01% | 269,696 | 163.34% | (316,074) | -31.63% | 214,312 | 229.32% | (78,673) | -20.62% | 9,308 | 1.38% | (344,915) | -284.08% |
| 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% |
| 調整項目合計 | (523,596) | -44.25% | (697,395) | -191.19% | 1,392,459 | 73.49% | 179,441 | 16% | (825,277) | 228.04% | 255,326 | 28.31% | 272,485 | 21.75% | 277,475 | 65.09% | (38,424) | -23.27% | 601,341 | 60.18% | (187,171) | -200.27% | (6,406) | -1.68% | 378,570 | 56.33% | (147,847) | -121.77% |
| 營運產生之現金流入(流出) | 1,305,478 | 110.32% | 598,577 | 164.1% | 2,114,748 | 111.61% | 1,210,343 | 107.95% | (205,307) | 56.73% | 1,132,040 | 125.5% | 1,404,657 | 112.11% | 473,540 | 111.09% | 262,130 | 158.76% | 1,091,865 | 109.28% | 186,499 | 199.56% | 461,415 | 120.94% | 761,008 | 113.23% | 170,871 | 140.73% |
| 收取之利息 | 58,693 | 4.96% | 31,013 | 8.5% | 40,258 | 2.12% | 12,546 | 1.12% | 2,785 | -0.77% | 6,851 | 0.76% | 14,906 | 1.19% | 4,924 | 1.16% | 2,519 | 1.53% | 1,755 | 0.18% | 7,006 | 7.5% | ||||||
| 收取之股利 | 29,493 | 2.49% | 42,295 | 11.59% | 10,948 | 0.58% | 24,660 | 2.2% | 35,353 | -9.77% | 31,633 | 3.51% | 0 | 0% | 632 | 0.06% | 769 | 0.82% | ||||||||||
| 支付之利息 | (12,855) | -1.09% | (8,379) | -2.3% | (14,812) | -0.78% | (21,946) | -1.96% | (15,119) | 4.18% | (10,304) | -1.14% | (15,048) | -1.2% | (9,751) | -2.29% | (3,100) | -1.88% | (3,345) | -0.33% | (2,608) | -2.79% | (3,151) | -0.83% | (3,692) | -0.55% | (5,094) | -4.2% |
| 退還(支付)之所得稅 | (197,455) | -16.69% | (298,735) | -81.9% | (256,442) | -13.53% | (104,411) | -9.31% | (179,608) | 49.63% | (258,205) | -28.63% | (151,592) | -12.1% | (42,432) | -9.95% | (96,440) | -58.41% | (91,744) | -9.18% | (98,209) | -105.08% | (76,746) | -20.12% | (85,223) | -12.68% | (44,362) | -36.54% |
| 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% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 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% | ||||||||||||||||||||
| 處分採用權益法之投資 | 6,250 | -1.37% | 31,623 | -4.22% | 140,147 | -28.55% | 101,975 | -536.48% | 33,036 | -19.65% | 7,910 | -1.96% | ||||||||||||||||
| 對子公司之收購(扣除所取得之現金) | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (11,370) | 6.76% | ||||||||||||||||||
| 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% | ||
| 存出保證金增加 | (121,814) | 26.76% | (32,635) | 4.36% | (5,375) | 1.09% | 0 | 0% | (2,408) | 0.6% | (410) | 0.2% | (186) | 0.06% | (799) | 0.2% | ||||||||||||
| 存出保證金減少 | 10,955 | -2.41% | 3,957 | -0.53% | 349 | -0.07% | 354 | -1.86% | 4,010 | -2.39% | 5,928 | -0.8% | (6,669) | 1.56% | 14,259 | -17.97% | 8,551 | -5.65% | (3,643) | 1.48% | ||||||||
| 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% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | (88) | 0.46% | (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% | (1,568) | 8.25% | 0 | 0% | (17,962) | 4.46% | ||||||||||||||||
| 其他非流動資產增加 | (6,334) | 1.39% | (73,036) | 9.76% | 0 | 0% | 0 | 0% | (11,767) | 2.92% | (974) | 0.24% | (10,743) | 1.44% | (8,785) | 2.05% | (1,000) | 1.26% | (17,330) | 11.44% | (47,372) | 19.19% | ||||||
| 其他非流動資產減少 | 0 | 0% | 0 | 0% | 2,677 | -0.55% | 2,341 | -12.32% | 1,649 | -0.98% | 0 | 0% | 1,354 | -0.44% | ||||||||||||||
| 其他投資活動 | 1,881 | -0.41% | 32,927 | -4.4% | 11,022 | -2.25% | 5,120 | -26.94% | 29,968 | -17.83% | ||||||||||||||||||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 10,000 | -8.45% | 0 | 0% | 0 | 0% | 0 | 0% | 787,030 | 68.67% | 430,000 | 275.58% | 550,000 | 274.96% | ||||||||||||||
| 短期借款減少 | 0 | 0% | 0 | 0% | (840,000) | 60.49% | (462,330) | 65.1% | 0 | 0% | (325,000) | 36.53% | (139,700) | 36.01% | (449,438) | 212.45% | 212,013 | -162.79% | 117,425 | -161.8% | (433,280) | 63.93% | 163,133 | -259.93% | ||||
| 發行公司債 | 808,000 | -682.52% | 0 | 0% | 0 | 0% | 603,000 | -84.9% | 0 | 0% | 500,000 | -236.35% | ||||||||||||||||
| 舉借長期借款 | 8,991 | -7.59% | 210,299 | -38.64% | 0 | 0% | 90,000 | -12.67% | 950,000 | 82.89% | ||||||||||||||||||
| 償還長期借款 | (77,200) | 65.21% | (194,200) | 35.68% | (120,000) | 8.64% | (550,000) | 77.44% | ||||||||||||||||||||
| 存入保證金增加 | 561 | -0.47% | 0 | 0% | 0 | 0% | 54 | -0.01% | 0 | 0% | 86 | -0.01% | 5,024 | -1.29% | 0 | 0% | 30 | 0.01% | ||||||||||
| 存入保證金減少 | 0 | 0% | (618) | 0.11% | 0 | 0% | 0 | 0% | (29) | 0% | 0 | 0% | (1,242) | 0.18% | (784) | 1.25% | ||||||||||||
| 租賃本金償還 | (73,380) | 61.98% | (89,053) | 16.36% | (104,162) | 7.5% | (95,967) | 13.51% | (73,963) | -6.45% | (47,365) | 5.32% | (40,225) | 10.37% | ||||||||||||||
| 發放現金股利 | (795,393) | 671.87% | (470,738) | 86.49% | (324,462) | 23.37% | (295,532) | 41.61% | (517,181) | -45.13% | (517,668) | 58.19% | (213,339) | 54.98% | (211,337) | -135.44% | (350,000) | -174.97% | (262,114) | 123.9% | (242,787) | 186.41% | (190,000) | 261.8% | (245,000) | 36.15% | (130,000) | 207.14% |
| 其他籌資活動 | 36 | -0.03% | 67 | -0.01% | 62 | 0% | 558 | -0.08% | 224 | 0.02% | 354 | -0.04% | 243 | -0.06% | 798 | 0.51% | 0 | 0% | ||||||||||
| 籌資活動之淨現金流入(流出) | (118,385) | 100% | (544,243) | 100% | (1,388,562) | 100% | (710,217) | 100% | 1,146,081 | 100% | (889,593) | 100% | (387,997) | 100% | 156,032 | 100% | 200,030 | 100% | (211,552) | 100% | (130,241) | 100% | (72,575) | 100% | (677,762) | 100% | (62,760) | 100% |
| 匯率變動對現金及約當現金之影響 | 62,295 | 77,285 | (16,802) | 96,294 | (72,103) | (35,496) | (62,619) | 26,385 | (109,509) | (67,257) | 48,159 | 69,024 | 43,530 | (41,787) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 671,981 | (850,712) | (1,535) | 488,261 | 543,967 | (426,002) | 597,677 | 302,939 | (145,027) | (24,968) | (416,166) | 298,606 | (113,591) | (229,996) | ||||||||||||||
| 期初現金及約當現金餘額 | 918,613 | 1,769,325 | 1,770,860 | 1,282,599 | 738,632 | 1,164,634 | 566,957 | |||||||||||||||||||||
| 期末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 | |||||||||||||||||||||
| 現金及約當現金 | 1,590,594 | 14.22% | 918,613 | 9.82% | 1,769,325 | 21.52% | 1,770,860 | 21.22% | 1,282,599 | 15.27% | 738,632 | 11.01% | 1,164,634 | 17.29% | 566,957 | 9.21% | 264,018 | 4.33% | 409,045 | 7.34% | 434,013 | 7.38% | 850,179 | 15.79% | 551,573 | 10.88% | 665,164 | 12.35% |
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。
