6414
469
TWD-31.00 (-6.20%)
2026.07.27收盤
樺漢－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 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 2,414,012 | 6.5% | 2,460,018 | 7.14% | 1,687,044 | 5.16% | 1,560,079 | 5.48% | 1,041,743 | 4.29% | 720,894 | 3.57% | 677,950 | 3.79% | 590,025 | 3.35% | 574,598 | 5.31% | 277,519 | 7.6% | 411,635 | 13.2% | 254,839 | 10.68% | 97,998 | 14.15% | 98,578 | 12.95% |
| 停業單位稅前淨利(淨損) | 0 | 0% | 0 | 0% | 3,916 | -0.81% | 1,415 | 0.05% | 0 | 0% | ||||||||||||||||||
| 本期稅前淨利(淨損) | 2,414,012 | 753.42% | 2,460,018 | 464.47% | 1,690,960 | -349.47% | 1,561,494 | 59.06% | 1,041,743 | -29.72% | 720,894 | -76.18% | 677,950 | -1368.41% | 590,025 | 428.51% | 574,598 | -80.93% | 277,519 | 46.51% | 411,635 | 195.43% | 254,839 | 52% | 97,998 | -71.48% | 98,578 | 68.23% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 762,749 | 238.06% | 756,595 | 142.85% | 610,502 | -126.17% | 410,699 | 15.53% | 472,809 | -13.49% | 438,486 | -46.33% | 340,362 | -687% | 310,480 | 225.49% | 90,899 | -12.8% | 19,689 | 3.3% | 6,654 | 3.16% | 6,642 | 1.36% | 3,447 | -2.51% | 3,346 | 2.32% |
| 攤銷費用 | 363,396 | 113.42% | 334,130 | 63.09% | 283,682 | -58.63% | 226,562 | 8.57% | 308,788 | -8.81% | 346,635 | -36.63% | 357,846 | -722.29% | 345,245 | 250.74% | 199,159 | -28.05% | 25,592 | 4.29% | 19,206 | 9.12% | 18,159 | 3.71% | 217 | -0.16% | 207 | 0.14% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (117,926) | -36.81% | (107,285) | -20.26% | 184,783 | -38.19% | 160,760 | 6.08% | 72,202 | -2.06% | 15,366 | -1.62% | 63,908 | -129% | (50,890) | -36.96% | (4,488) | 0.63% | (4,713) | -0.79% | 684 | 0.32% | 4,758 | 0.97% | (14) | 0.01% | 2,152 | 1.49% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (133,165) | -41.56% | (289,858) | -54.73% | (311,686) | 64.42% | (80,424) | -3.04% | 111,891 | -3.19% | (8,351) | 0.88% | 51,784 | -104.52% | (38,716) | -28.12% | (20,526) | 2.89% | 140 | 0.02% | (336) | -0.16% | ||||||
| 利息費用 | 326,527 | 101.91% | 345,670 | 65.26% | 338,980 | -70.06% | 223,843 | 8.47% | 132,890 | -3.79% | 136,975 | -14.47% | 131,270 | -264.96% | 120,181 | 87.28% | 109,230 | -15.38% | 30,512 | 5.11% | 2,814 | 1.34% | 1,438 | 0.29% | 31 | -0.02% | 65 | 0.04% |
| 利息收入 | (162,225) | -50.63% | (75,305) | -14.22% | (116,902) | 24.16% | (108,539) | -4.11% | (12,611) | 0.36% | (14,371) | 1.52% | (23,680) | 47.8% | (27,378) | -19.88% | (13,627) | 1.92% | (2,871) | -0.48% | (1,667) | -0.79% | (1,183) | -0.24% | (2,184) | 1.59% | (2,074) | -1.44% |
| 股利收入 | (25,425) | -7.94% | (540) | -0.1% | (261) | 0.05% | (1,769) | -0.07% | 0 | 0% | (177) | 0.02% | (155) | 0.31% | 0 | 0% | ||||||||||||
| 股份基礎給付酬勞成本 | 22,292 | 6.96% | 11,485 | 2.17% | 0 | 0% | 7,965 | -0.84% | 0 | 0% | 20,180 | 14.66% | 0 | 0% | 0 | 0% | 2,741 | -2% | 0 | 0% | ||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 8,016 | 2.5% | 9,204 | 1.74% | 8,543 | -1.77% | (7,755) | -0.29% | (2,460) | 0.07% | 3,304 | -0.35% | (1,337) | 2.7% | (4,530) | -3.29% | (9,439) | 1.33% | (51,910) | -8.7% | (7,832) | -3.72% | ||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 3,278 | 1.02% | (1,530) | -0.29% | 3,278 | -0.68% | (1,483) | -0.06% | (461) | 0.01% | (4,422) | 0.47% | (396) | 0.8% | (2,233) | -1.62% | 5,827 | -0.82% | ||||||||||
| 不動產、廠房及設備轉列費用數 | (7) | 0% | 0 | 0% | ||||||||||||||||||||||||
| 處分投資損失(利益) | 1,533 | 0.48% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (6,995) | -3.32% | ||||||||||||||||
| 非金融資產減損損失 | (286,032) | -89.27% | (100,652) | -19% | (64,369) | 13.3% | 60,836 | 2.3% | (152,022) | 4.34% | 41,487 | -4.38% | (24,781) | 50.02% | 28,155 | 20.45% | 0 | 0% | 7,206 | 1.21% | 18,637 | 8.85% | 5,523 | 1.13% | 14,437 | -10.53% | 5,413 | 3.75% |
| 其他項目 | (35,571) | -11.1% | 85,581 | 16.16% | 31,575 | -6.53% | 8,843 | 0.33% | 5,853 | -0.17% | 2,189 | -0.23% | 0 | 0% | 165,179 | 119.96% | 143 | -0.02% | ||||||||||
| 收益費損項目合計 | 727,440 | 227.04% | 967,495 | 182.67% | 968,125 | -200.08% | 832,786 | 31.5% | 908,667 | -25.92% | 1,005,862 | -106.29% | 915,963 | -1848.82% | 858,852 | 623.75% | 269,143 | -37.91% | 66,821 | 11.2% | 46,171 | 21.92% | 41,087 | 8.38% | 14,144 | -10.32% | 12,714 | 8.8% |
| 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 | ||||||||||||||||||||||||||||
| 合約資產(增加)減少 | 918,233 | 286.58% | (559,238) | -105.59% | (404,573) | 83.61% | (1,054,443) | -39.88% | 8,418,307 | -240.14% | 69,968 | -7.39% | (397,853) | 803.05% | (438,630) | -318.56% | ||||||||||||
| 應收帳款(增加)減少 | 252,636 | 78.85% | 678,491 | 128.1% | 3,047,588 | -629.85% | 127,225 | -13.44% | 4,922,699 | -9936.22% | 3,610,477 | 2622.16% | 2,495,445 | -351.46% | 648,092 | 108.63% | 14,271 | 6.78% | 261,766 | 53.41% | (43,351) | 31.62% | 95,617 | 66.18% | ||||
| 存貨(增加)減少 | (6,259,598) | -1953.64% | (1,164,251) | -219.82% | (157,426) | 32.54% | (1,347,525) | -50.97% | (2,862,079) | 81.64% | (882,523) | 93.25% | (395,916) | 799.14% | (154,081) | -111.9% | (331,014) | 46.62% | (28,346) | -4.75% | (66,423) | -31.54% | 69,811 | 14.24% | (161,324) | 117.66% | 15,461 | 10.7% |
| 其他流動資產(增加)減少 | (1,264,966) | -394.8% | (556,455) | -105.06% | 590,663 | -122.07% | 2,448,632 | 92.61% | (10,427,517) | 297.46% | (81,674) | 8.63% | (400,095) | 807.57% | 94,823 | 68.87% | (359,882) | 50.69% | (11,884) | -1.99% | 44,969 | 21.35% | (35,526) | -7.25% | (6,794) | 4.96% | 7,002 | 4.85% |
| 其他營業資產(增加)減少 | (553) | -0.17% | 0 | 0% | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (6,354,248) | -1983.18% | (1,601,453) | -302.36% | 3,076,252 | -635.77% | 2,334,703 | 88.3% | (4,583,538) | 130.75% | (871,458) | 92.09% | 3,787,458 | -7644.79% | 3,097,517 | 2249.61% | 1,987,073 | -279.86% | 604,908 | 101.39% | (7,139) | -3.39% | 290,991 | 59.37% | (212,349) | 154.88% | 118,089 | 81.73% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 780,906 | 243.72% | 385,344 | 72.76% | (870,127) | 179.83% | 430,681 | 16.29% | 2,000,504 | -57.07% | 186,225 | -19.68% | 265,335 | -535.57% | ||||||||||||||
| 應付票據增加(減少) | (257,826) | -80.47% | (101,033) | -19.08% | (324,842) | 67.14% | (505,698) | -19.13% | 29,479 | -0.84% | (191,670) | 20.25% | 31,615 | -63.81% | 136,265 | 98.96% | (201) | 0.03% | (378) | -0.06% | (437) | -0.21% | (1,146) | -0.23% | ||||
| 應付帳款增加(減少) | 4,004,492 | 1249.81% | (310,028) | -58.54% | (1,353,016) | 279.63% | (1,103,480) | -41.74% | (2,710,650) | 77.32% | (665,295) | 70.3% | (3,918,764) | 7909.82% | (2,576,466) | -1871.19% | (2,816,356) | 396.65% | (349,212) | -58.53% | (198,338) | -94.16% | (73,273) | -14.95% | (14,863) | 10.84% | (90,840) | -62.87% |
| 其他應付款增加(減少) | (131,687) | -41.1% | (286,615) | -54.11% | (3,139,076) | 648.75% | (630,426) | -23.84% | (427,088) | 12.18% | (626,976) | 66.25% | (1,320,303) | 2664.96% | (1,612,204) | -1170.89% | (521,340) | 73.43% | 52,977 | 8.88% | (76,924) | -36.52% | (28,719) | -5.86% | (11,585) | 8.45% | 4,677 | 3.24% |
| 負債準備增加(減少) | (229,749) | -71.71% | (362,185) | -68.38% | (91,535) | 18.92% | (52,722) | -1.99% | 425,212 | -12.13% | (114,280) | 12.08% | (298,825) | 603.16% | (395,717) | -287.39% | (175,517) | 24.72% | ||||||||||
| 其他流動負債增加(減少) | (376,090) | -117.38% | (46,128) | -8.71% | (77,663) | 16.05% | (206,441) | -7.81% | 615,025 | -17.54% | (150,673) | 15.92% | 1,719 | -3.47% | 370,106 | 268.79% | 227,784 | -32.08% | (30,577) | -5.12% | 35,873 | 17.03% | 5,734 | 1.17% | (12,500) | 9.12% | (469) | -0.32% |
| 其他營業負債增加(減少) | 332 | 0.1% | 5,584 | 1.05% | 111,166 | -22.97% | 216,842 | 8.2% | (602,705) | 17.19% | (20,744) | 2.19% | (1,220) | 2.46% | (152,274) | -110.59% | (78,972) | 11.12% | 72 | 0.01% | 61 | 0.03% | 958 | 0.2% | (36) | 0.03% | 0 | 0% |
| 與營業活動相關之負債之淨變動合計 | 3,790,378 | 1182.99% | (715,061) | -135.01% | (5,745,093) | 1187.34% | (1,851,244) | -70.02% | (670,223) | 19.12% | (1,583,413) | 167.32% | (5,240,443) | 10577.56% | (4,230,290) | -3072.31% | (3,364,602) | 473.87% | (327,118) | -54.83% | (239,765) | -113.83% | (96,446) | -19.68% | (38,984) | 28.43% | (86,632) | -59.96% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,563,870) | -800.19% | (2,316,514) | -437.37% | (2,668,841) | 551.57% | 483,459 | 18.29% | (5,253,761) | 149.87% | (2,454,871) | 259.4% | (1,452,985) | 2932.78% | (1,132,773) | -822.69% | (1,377,529) | 194.01% | 277,790 | 46.56% | (246,904) | -117.22% | 194,545 | 39.7% | (251,333) | 183.31% | 31,457 | 21.77% |
| 調整項目合計 | (1,836,430) | -573.16% | (1,349,019) | -254.7% | (1,700,716) | 351.49% | 1,316,245 | 49.78% | (4,345,094) | 123.95% | (1,449,009) | 153.11% | (537,022) | 1083.95% | (273,921) | -198.94% | (1,108,386) | 156.1% | 344,611 | 57.76% | (200,733) | -95.3% | 235,632 | 48.08% | (237,189) | 173% | 44,171 | 30.57% |
| 營運產生之現金流入(流出) | 577,582 | 180.27% | 1,110,999 | 209.76% | (9,756) | 2.02% | 2,877,739 | 108.84% | (3,303,351) | 94.23% | (728,115) | 76.94% | 140,928 | -284.46% | 316,104 | 229.57% | (533,788) | 75.18% | 622,130 | 104.27% | 210,902 | 100.13% | 490,471 | 100.08% | (139,191) | 101.52% | 142,749 | 98.8% |
| 收取之利息 | 144,527 | 45.11% | 59,895 | 11.31% | 117,063 | -24.19% | 108,539 | 4.11% | 12,611 | -0.36% | 12,706 | -1.34% | 28,363 | -57.25% | 26,954 | 19.58% | 13,627 | -1.92% | 2,871 | 0.48% | 1,845 | 0.88% | 1,156 | 0.24% | 2,347 | -1.71% | 1,997 | 1.38% |
| 收取之股利 | 25,425 | 7.94% | 1,462 | 0.28% | 261 | -0.05% | 1,769 | 0.07% | 0 | 0% | 177 | -0.02% | 155 | -0.31% | 0 | 0% | ||||||||||||
| 支付之利息 | (254,178) | -79.33% | (216,892) | -40.95% | (265,485) | 54.87% | (215,710) | -8.16% | (108,045) | 3.08% | (110,453) | 11.67% | (105,360) | 212.66% | (65,785) | -47.78% | (108,688) | 15.31% | (16,898) | -2.83% | (1,085) | -0.52% | (1,438) | -0.29% | (31) | 0.02% | (65) | -0.04% |
| 退還(支付)之所得稅 | (172,949) | -53.98% | (425,821) | -80.4% | (325,946) | 67.36% | (128,332) | -4.85% | (106,792) | 3.05% | (120,676) | 12.75% | (113,629) | 229.35% | (139,582) | -101.37% | (81,179) | 11.43% | (11,473) | -1.92% | (1,032) | -0.49% | (93) | -0.02% | (231) | 0.17% | (200) | -0.14% |
| 營業活動之淨現金流入(流出) | 320,407 | 100% | 529,643 | 100% | (483,863) | 100% | 2,644,005 | 100% | (3,505,577) | 100% | (946,361) | 100% | (49,543) | 100% | 137,691 | 100% | (710,028) | 100% | 596,630 | 100% | 210,630 | 100% | 490,096 | 100% | (137,106) | 100% | 144,481 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 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% | (32,425) | 1.1% | (77,040) | 9.16% | (26,318) | -353.45% | 0 | 0% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 57,784 | -6.43% | 3,766 | -0.55% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (38,646) | 4.3% | (11,521) | 1.68% | (16,559) | 0.56% | (161,970) | 19.25% | 0 | 0% | 946 | -0.25% | (24) | -0.01% | 0 | 0% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 35,597 | -3.96% | 0 | 0% | 1,000 | -0.03% | 838,939 | 11266.98% | 2,169,959 | 136.53% | 0 | 0% | 44,679 | -24.33% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (15,812) | 1.76% | (12,433) | 1.81% | (21,026) | 0.71% | (11,857) | 1.41% | (8,968) | -120.44% | (4,225) | -0.27% | (13,825) | 3.64% | 0 | 0% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 7,200 | -0.8% | 224,189 | -32.7% | 670 | -0.02% | 273 | -0.03% | 2,531 | 0.16% | 29,144 | -7.68% | 0 | 0% | ||||||||||||||
| 預付投資款增加 | (32,014) | 3.56% | (1,839) | 0.27% | (10,373) | 0.35% | (102,013) | 12.13% | (945) | -12.69% | (19,116) | -1.2% | (34,479) | 9.08% | (5,200) | -1.53% | 0 | 0% | 0 | 0% | (2,037,891) | 108.83% | ||||||
| 對子公司之收購(扣除所取得之現金) | 0 | 0% | 80,378 | -11.72% | (2,216,415) | 74.98% | 0 | 0% | (15,002) | -201.48% | (38,570) | -2.43% | (75,699) | 19.94% | 460,943 | 135.99% | 0 | 0% | 9,232 | -0.14% | ||||||||
| 處分子公司 | (8,473) | 0.94% | 0 | 0% | 71,060 | -8.45% | 0 | 0% | ||||||||||||||||||||
| 處分待出售非流動資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (335,696) | 37.38% | (493,805) | 72.03% | (266,290) | 9.01% | (686,657) | 81.62% | (270,029) | -3626.5% | (426,950) | -26.86% | (90,422) | 23.81% | (81,314) | -23.99% | (66,638) | 36.29% | (53,988) | 0.83% | (1,365) | 0.07% | (401,335) | 108.9% | (10,134) | -5.34% | (8,637) | 6.03% |
| 處分不動產、廠房及設備 | 12,960 | -1.44% | 12,224 | -1.78% | 6,275 | -0.21% | 9,599 | -1.14% | 135,102 | 1814.42% | 22,573 | 1.42% | 8,445 | -2.22% | 12,832 | 3.79% | 5,260 | -2.86% | 0 | 0% | 959 | 0.51% | 0 | 0% | ||||
| 取得無形資產 | (462,332) | 51.48% | (477,938) | 69.71% | (299,206) | 10.12% | (165,496) | 19.67% | (214,780) | -2884.5% | (171,586) | -10.8% | (182,414) | 48.04% | (145,615) | -42.96% | (138,536) | 75.45% | (1,227) | 0.02% | (4,825) | 0.26% | (1,787) | 0.48% | 0 | 0% | 0 | 0% |
| 處分無形資產 | 0 | 0% | 10,426 | -1.52% | 698 | -0.02% | 40,598 | -4.83% | 1,109 | 14.89% | 0 | 0% | ||||||||||||||||
| 取得使用權資產 | (22,622) | 2.52% | (25,478) | 3.72% | (6,694) | 0.23% | (1,076) | 0.13% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | (96,096) | 10.7% | 6,438 | -0.94% | (103,411) | 3.5% | 174,588 | -20.75% | (135,662) | -1821.94% | 0 | 0% | ||||||||||||||||
| 投資活動之淨現金流入(流出) | (898,150) | 100% | (685,593) | 100% | (2,955,945) | 100% | (841,322) | 100% | 7,446 | 100% | 1,589,352 | 100% | (379,721) | 100% | 338,947 | 100% | (183,613) | 100% | (6,502,239) | 100% | (1,872,578) | 100% | (368,551) | 100% | 189,698 | 100% | (143,334) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | (1,040,300) | 137.84% | 719,522 | 106.05% | 0 | 0% | 4,343,764 | 167.14% | 1,307,187 | 100.03% | ||||||||||||||||
| 短期借款減少 | (564,963) | 32.56% | (5,097,998) | 112.81% | (4,555,810) | -119.26% | 151,907 | 15.62% | (1,437,066) | -896.96% | (2,127,751) | 1450.75% | 0 | 0% | (596,126) | -10.38% | 0 | 0% | (5,787) | -0.75% | (20,801) | 100% | ||||||
| 償還公司債 | 0 | 0% | 0 | 0% | (216) | -0.01% | (151,937) | 20.13% | (1,139,892) | -168.01% | (206,331) | -21.22% | 0 | 0% | (5,042,684) | 3438.21% | 0 | 0% | ||||||||||
| 舉借長期借款 | 0 | 0% | 900,000 | -19.92% | 7,008,965 | 183.48% | 473,997 | -62.8% | 8,044 | 1.19% | 1,539,000 | 158.3% | 1,530,729 | 955.42% | 5,654 | -3.86% | 0 | 0% | 0 | 0% | 400,000 | 110.8% | ||||||
| 償還長期借款 | (1,146) | 0.07% | (3,158) | 0.07% | (50,330) | -1.32% | (5,022) | 0.67% | 0 | 0% | (8,146) | -0.84% | (256,473) | -160.08% | (232,031) | 158.2% | (1,149,169) | -44.22% | 0 | 0% | (39,000) | -10.8% | ||||||
| 租賃本金償還 | (335,469) | 19.33% | (403,734) | 8.93% | (335,645) | -8.79% | (129,723) | 17.19% | (20,844) | -3.07% | (226,162) | -23.26% | (249,225) | -155.56% | (78,280) | 53.37% | ||||||||||||
| 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% |
| 庫藏股票買回成本 | (129,853) | 7.48% | 0 | 0% | (132,803) | -2.31% | ||||||||||||||||||||||
| 非控制權益變動 | (703,736) | 40.56% | 85,720 | -1.9% | 1,752,949 | 45.89% | 98,248 | -13.02% | 6,247 | 0.92% | (278,035) | -28.6% | (109,960) | -68.63% | 1,278 | -0.87% | (595,770) | -22.92% | 168,393 | 2.93% | (400) | -0.03% | ||||||
| 籌資活動之淨現金流入(流出) | (1,735,167) | 100% | (4,519,170) | 100% | 3,819,913 | 100% | (754,737) | 100% | 678,447 | 100% | 972,233 | 100% | 160,215 | 100% | (146,666) | 100% | 2,598,825 | 100% | 5,740,922 | 100% | 1,306,787 | 100% | 361,000 | 100% | 769,453 | 100% | (20,801) | 100% |
| 匯率變動對現金及約當現金之影響 | 165,365 | 494,292 | 851,947 | (757,413) | 121,756 | (65,065) | (88,409) | (48,084) | 118,053 | 172,357 | (35,892) | (3,510) | 278 | 1,277 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (2,147,545) | (4,180,828) | 1,232,052 | 290,533 | (2,697,928) | 1,550,159 | (357,458) | 281,888 | 1,823,237 | 7,670 | (391,053) | 479,035 | 822,323 | (18,377) | ||||||||||||||
| 期初現金及約當現金餘額 | 28,685,416 | 27,891,962 | 24,060,954 | 25,963,256 | 17,522,321 | 16,020,641 | 18,339,874 | 12,456,516 | 10,152,021 | 2,456,907 | 1,903,252 | 717,488 | 272,639 | 246,099 | ||||||||||||||
| 期末現金及約當現金餘額 | 26,537,871 | 23,711,134 | 25,293,006 | 26,253,789 | 14,824,393 | 17,570,800 | 17,982,416 | 12,738,404 | 11,975,258 | 2,464,577 | 1,512,199 | 1,196,523 | 1,094,962 | 227,722 | ||||||||||||||
| 現金及約當現金 | 26,537,871 | 15.58% | 23,711,134 | 16.01% | 25,293,006 | 17.58% | 26,253,789 | 22.33% | 14,824,393 | 14.48% | 17,570,800 | 18.98% | 17,982,416 | 21.24% | 12,738,404 | 16.98% | 11,975,258 | 25.33% | 2,464,577 | 11.9% | 1,512,199 | 16.39% | 1,196,523 | 20.78% | 1,094,962 | 41.59% | 227,722 | 15.31% |
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 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 2,414,012 | 6.5% | 2,460,018 | 7.14% | 1,687,044 | 5.16% | 1,560,079 | 5.48% | 1,041,743 | 4.29% | 720,894 | 3.57% | 677,950 | 3.79% | 590,025 | 3.35% | 574,598 | 5.31% | 277,519 | 7.6% | 411,635 | 13.2% | 254,839 | 10.68% | 97,998 | 14.15% | 98,578 | 12.95% |
| 停業單位稅前淨利(淨損) | 0 | 0% | 0 | 0% | 3,916 | -0.81% | 1,415 | 0.05% | 0 | 0% | ||||||||||||||||||
| 本期稅前淨利(淨損) | 2,414,012 | 753.42% | 2,460,018 | 464.47% | 1,690,960 | -349.47% | 1,561,494 | 59.06% | 1,041,743 | -29.72% | 720,894 | -76.18% | 677,950 | -1368.41% | 590,025 | 428.51% | 574,598 | -80.93% | 277,519 | 46.51% | 411,635 | 195.43% | 254,839 | 52% | 97,998 | -71.48% | 98,578 | 68.23% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 762,749 | 238.06% | 756,595 | 142.85% | 610,502 | -126.17% | 410,699 | 15.53% | 472,809 | -13.49% | 438,486 | -46.33% | 340,362 | -687% | 310,480 | 225.49% | 90,899 | -12.8% | 19,689 | 3.3% | 6,654 | 3.16% | 6,642 | 1.36% | 3,447 | -2.51% | 3,346 | 2.32% |
| 攤銷費用 | 363,396 | 113.42% | 334,130 | 63.09% | 283,682 | -58.63% | 226,562 | 8.57% | 308,788 | -8.81% | 346,635 | -36.63% | 357,846 | -722.29% | 345,245 | 250.74% | 199,159 | -28.05% | 25,592 | 4.29% | 19,206 | 9.12% | 18,159 | 3.71% | 217 | -0.16% | 207 | 0.14% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (117,926) | -36.81% | (107,285) | -20.26% | 184,783 | -38.19% | 160,760 | 6.08% | 72,202 | -2.06% | 15,366 | -1.62% | 63,908 | -129% | (50,890) | -36.96% | (4,488) | 0.63% | (4,713) | -0.79% | 684 | 0.32% | 4,758 | 0.97% | (14) | 0.01% | 2,152 | 1.49% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (133,165) | -41.56% | (289,858) | -54.73% | (311,686) | 64.42% | (80,424) | -3.04% | 111,891 | -3.19% | (8,351) | 0.88% | 51,784 | -104.52% | (38,716) | -28.12% | (20,526) | 2.89% | 140 | 0.02% | (336) | -0.16% | ||||||
| 利息費用 | 326,527 | 101.91% | 345,670 | 65.26% | 338,980 | -70.06% | 223,843 | 8.47% | 132,890 | -3.79% | 136,975 | -14.47% | 131,270 | -264.96% | 120,181 | 87.28% | 109,230 | -15.38% | 30,512 | 5.11% | 2,814 | 1.34% | 1,438 | 0.29% | 31 | -0.02% | 65 | 0.04% |
| 利息收入 | (162,225) | -50.63% | (75,305) | -14.22% | (116,902) | 24.16% | (108,539) | -4.11% | (12,611) | 0.36% | (14,371) | 1.52% | (23,680) | 47.8% | (27,378) | -19.88% | (13,627) | 1.92% | (2,871) | -0.48% | (1,667) | -0.79% | (1,183) | -0.24% | (2,184) | 1.59% | (2,074) | -1.44% |
| 股利收入 | (25,425) | -7.94% | (540) | -0.1% | (261) | 0.05% | (1,769) | -0.07% | 0 | 0% | (177) | 0.02% | (155) | 0.31% | 0 | 0% | ||||||||||||
| 股份基礎給付酬勞成本 | 22,292 | 6.96% | 11,485 | 2.17% | 0 | 0% | 7,965 | -0.84% | 0 | 0% | 20,180 | 14.66% | 0 | 0% | 0 | 0% | 2,741 | -2% | 0 | 0% | ||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 8,016 | 2.5% | 9,204 | 1.74% | 8,543 | -1.77% | (7,755) | -0.29% | (2,460) | 0.07% | 3,304 | -0.35% | (1,337) | 2.7% | (4,530) | -3.29% | (9,439) | 1.33% | (51,910) | -8.7% | (7,832) | -3.72% | ||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 3,278 | 1.02% | (1,530) | -0.29% | 3,278 | -0.68% | (1,483) | -0.06% | (461) | 0.01% | (4,422) | 0.47% | (396) | 0.8% | (2,233) | -1.62% | 5,827 | -0.82% | ||||||||||
| 不動產、廠房及設備轉列費用數 | (7) | 0% | 0 | 0% | ||||||||||||||||||||||||
| 處分投資損失(利益) | 1,533 | 0.48% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (6,995) | -3.32% | ||||||||||||||||
| 非金融資產減損損失 | (286,032) | -89.27% | (100,652) | -19% | (64,369) | 13.3% | 60,836 | 2.3% | (152,022) | 4.34% | 41,487 | -4.38% | (24,781) | 50.02% | 28,155 | 20.45% | 0 | 0% | 7,206 | 1.21% | 18,637 | 8.85% | 5,523 | 1.13% | 14,437 | -10.53% | 5,413 | 3.75% |
| 其他項目 | (35,571) | -11.1% | 85,581 | 16.16% | 31,575 | -6.53% | 8,843 | 0.33% | 5,853 | -0.17% | 2,189 | -0.23% | 0 | 0% | 165,179 | 119.96% | 143 | -0.02% | ||||||||||
| 收益費損項目合計 | 727,440 | 227.04% | 967,495 | 182.67% | 968,125 | -200.08% | 832,786 | 31.5% | 908,667 | -25.92% | 1,005,862 | -106.29% | 915,963 | -1848.82% | 858,852 | 623.75% | 269,143 | -37.91% | 66,821 | 11.2% | 46,171 | 21.92% | 41,087 | 8.38% | 14,144 | -10.32% | 12,714 | 8.8% |
| 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 | ||||||||||||||||||||||||||||
| 合約資產(增加)減少 | 918,233 | 286.58% | (559,238) | -105.59% | (404,573) | 83.61% | (1,054,443) | -39.88% | 8,418,307 | -240.14% | 69,968 | -7.39% | (397,853) | 803.05% | (438,630) | -318.56% | ||||||||||||
| 應收帳款(增加)減少 | 252,636 | 78.85% | 678,491 | 128.1% | 3,047,588 | -629.85% | 127,225 | -13.44% | 4,922,699 | -9936.22% | 3,610,477 | 2622.16% | 2,495,445 | -351.46% | 648,092 | 108.63% | 14,271 | 6.78% | 261,766 | 53.41% | (43,351) | 31.62% | 95,617 | 66.18% | ||||
| 存貨(增加)減少 | (6,259,598) | -1953.64% | (1,164,251) | -219.82% | (157,426) | 32.54% | (1,347,525) | -50.97% | (2,862,079) | 81.64% | (882,523) | 93.25% | (395,916) | 799.14% | (154,081) | -111.9% | (331,014) | 46.62% | (28,346) | -4.75% | (66,423) | -31.54% | 69,811 | 14.24% | (161,324) | 117.66% | 15,461 | 10.7% |
| 其他流動資產(增加)減少 | (1,264,966) | -394.8% | (556,455) | -105.06% | 590,663 | -122.07% | 2,448,632 | 92.61% | (10,427,517) | 297.46% | (81,674) | 8.63% | (400,095) | 807.57% | 94,823 | 68.87% | (359,882) | 50.69% | (11,884) | -1.99% | 44,969 | 21.35% | (35,526) | -7.25% | (6,794) | 4.96% | 7,002 | 4.85% |
| 其他營業資產(增加)減少 | (553) | -0.17% | 0 | 0% | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (6,354,248) | -1983.18% | (1,601,453) | -302.36% | 3,076,252 | -635.77% | 2,334,703 | 88.3% | (4,583,538) | 130.75% | (871,458) | 92.09% | 3,787,458 | -7644.79% | 3,097,517 | 2249.61% | 1,987,073 | -279.86% | 604,908 | 101.39% | (7,139) | -3.39% | 290,991 | 59.37% | (212,349) | 154.88% | 118,089 | 81.73% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 780,906 | 243.72% | 385,344 | 72.76% | (870,127) | 179.83% | 430,681 | 16.29% | 2,000,504 | -57.07% | 186,225 | -19.68% | 265,335 | -535.57% | ||||||||||||||
| 應付票據增加(減少) | (257,826) | -80.47% | (101,033) | -19.08% | (324,842) | 67.14% | (505,698) | -19.13% | 29,479 | -0.84% | (191,670) | 20.25% | 31,615 | -63.81% | 136,265 | 98.96% | (201) | 0.03% | (378) | -0.06% | (437) | -0.21% | (1,146) | -0.23% | ||||
| 應付帳款增加(減少) | 4,004,492 | 1249.81% | (310,028) | -58.54% | (1,353,016) | 279.63% | (1,103,480) | -41.74% | (2,710,650) | 77.32% | (665,295) | 70.3% | (3,918,764) | 7909.82% | (2,576,466) | -1871.19% | (2,816,356) | 396.65% | (349,212) | -58.53% | (198,338) | -94.16% | (73,273) | -14.95% | (14,863) | 10.84% | (90,840) | -62.87% |
| 其他應付款增加(減少) | (131,687) | -41.1% | (286,615) | -54.11% | (3,139,076) | 648.75% | (630,426) | -23.84% | (427,088) | 12.18% | (626,976) | 66.25% | (1,320,303) | 2664.96% | (1,612,204) | -1170.89% | (521,340) | 73.43% | 52,977 | 8.88% | (76,924) | -36.52% | (28,719) | -5.86% | (11,585) | 8.45% | 4,677 | 3.24% |
| 負債準備增加(減少) | (229,749) | -71.71% | (362,185) | -68.38% | (91,535) | 18.92% | (52,722) | -1.99% | 425,212 | -12.13% | (114,280) | 12.08% | (298,825) | 603.16% | (395,717) | -287.39% | (175,517) | 24.72% | ||||||||||
| 其他流動負債增加(減少) | (376,090) | -117.38% | (46,128) | -8.71% | (77,663) | 16.05% | (206,441) | -7.81% | 615,025 | -17.54% | (150,673) | 15.92% | 1,719 | -3.47% | 370,106 | 268.79% | 227,784 | -32.08% | (30,577) | -5.12% | 35,873 | 17.03% | 5,734 | 1.17% | (12,500) | 9.12% | (469) | -0.32% |
| 其他營業負債增加(減少) | 332 | 0.1% | 5,584 | 1.05% | 111,166 | -22.97% | 216,842 | 8.2% | (602,705) | 17.19% | (20,744) | 2.19% | (1,220) | 2.46% | (152,274) | -110.59% | (78,972) | 11.12% | 72 | 0.01% | 61 | 0.03% | 958 | 0.2% | (36) | 0.03% | 0 | 0% |
| 與營業活動相關之負債之淨變動合計 | 3,790,378 | 1182.99% | (715,061) | -135.01% | (5,745,093) | 1187.34% | (1,851,244) | -70.02% | (670,223) | 19.12% | (1,583,413) | 167.32% | (5,240,443) | 10577.56% | (4,230,290) | -3072.31% | (3,364,602) | 473.87% | (327,118) | -54.83% | (239,765) | -113.83% | (96,446) | -19.68% | (38,984) | 28.43% | (86,632) | -59.96% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,563,870) | -800.19% | (2,316,514) | -437.37% | (2,668,841) | 551.57% | 483,459 | 18.29% | (5,253,761) | 149.87% | (2,454,871) | 259.4% | (1,452,985) | 2932.78% | (1,132,773) | -822.69% | (1,377,529) | 194.01% | 277,790 | 46.56% | (246,904) | -117.22% | 194,545 | 39.7% | (251,333) | 183.31% | 31,457 | 21.77% |
| 調整項目合計 | (1,836,430) | -573.16% | (1,349,019) | -254.7% | (1,700,716) | 351.49% | 1,316,245 | 49.78% | (4,345,094) | 123.95% | (1,449,009) | 153.11% | (537,022) | 1083.95% | (273,921) | -198.94% | (1,108,386) | 156.1% | 344,611 | 57.76% | (200,733) | -95.3% | 235,632 | 48.08% | (237,189) | 173% | 44,171 | 30.57% |
| 營運產生之現金流入(流出) | 577,582 | 180.27% | 1,110,999 | 209.76% | (9,756) | 2.02% | 2,877,739 | 108.84% | (3,303,351) | 94.23% | (728,115) | 76.94% | 140,928 | -284.46% | 316,104 | 229.57% | (533,788) | 75.18% | 622,130 | 104.27% | 210,902 | 100.13% | 490,471 | 100.08% | (139,191) | 101.52% | 142,749 | 98.8% |
| 收取之利息 | 144,527 | 45.11% | 59,895 | 11.31% | 117,063 | -24.19% | 108,539 | 4.11% | 12,611 | -0.36% | 12,706 | -1.34% | 28,363 | -57.25% | 26,954 | 19.58% | 13,627 | -1.92% | 2,871 | 0.48% | 1,845 | 0.88% | 1,156 | 0.24% | 2,347 | -1.71% | 1,997 | 1.38% |
| 收取之股利 | 25,425 | 7.94% | 1,462 | 0.28% | 261 | -0.05% | 1,769 | 0.07% | 0 | 0% | 177 | -0.02% | 155 | -0.31% | 0 | 0% | ||||||||||||
| 支付之利息 | (254,178) | -79.33% | (216,892) | -40.95% | (265,485) | 54.87% | (215,710) | -8.16% | (108,045) | 3.08% | (110,453) | 11.67% | (105,360) | 212.66% | (65,785) | -47.78% | (108,688) | 15.31% | (16,898) | -2.83% | (1,085) | -0.52% | (1,438) | -0.29% | (31) | 0.02% | (65) | -0.04% |
| 退還(支付)之所得稅 | (172,949) | -53.98% | (425,821) | -80.4% | (325,946) | 67.36% | (128,332) | -4.85% | (106,792) | 3.05% | (120,676) | 12.75% | (113,629) | 229.35% | (139,582) | -101.37% | (81,179) | 11.43% | (11,473) | -1.92% | (1,032) | -0.49% | (93) | -0.02% | (231) | 0.17% | (200) | -0.14% |
| 營業活動之淨現金流入(流出) | 320,407 | 100% | 529,643 | 100% | (483,863) | 100% | 2,644,005 | 100% | (3,505,577) | 100% | (946,361) | 100% | (49,543) | 100% | 137,691 | 100% | (710,028) | 100% | 596,630 | 100% | 210,630 | 100% | 490,096 | 100% | (137,106) | 100% | 144,481 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 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% | (32,425) | 1.1% | (77,040) | 9.16% | (26,318) | -353.45% | 0 | 0% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 57,784 | -6.43% | 3,766 | -0.55% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (38,646) | 4.3% | (11,521) | 1.68% | (16,559) | 0.56% | (161,970) | 19.25% | 0 | 0% | 946 | -0.25% | (24) | -0.01% | 0 | 0% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 35,597 | -3.96% | 0 | 0% | 1,000 | -0.03% | 838,939 | 11266.98% | 2,169,959 | 136.53% | 0 | 0% | 44,679 | -24.33% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (15,812) | 1.76% | (12,433) | 1.81% | (21,026) | 0.71% | (11,857) | 1.41% | (8,968) | -120.44% | (4,225) | -0.27% | (13,825) | 3.64% | 0 | 0% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 7,200 | -0.8% | 224,189 | -32.7% | 670 | -0.02% | 273 | -0.03% | 2,531 | 0.16% | 29,144 | -7.68% | 0 | 0% | ||||||||||||||
| 預付投資款增加 | (32,014) | 3.56% | (1,839) | 0.27% | (10,373) | 0.35% | (102,013) | 12.13% | (945) | -12.69% | (19,116) | -1.2% | (34,479) | 9.08% | (5,200) | -1.53% | 0 | 0% | 0 | 0% | (2,037,891) | 108.83% | ||||||
| 對子公司之收購(扣除所取得之現金) | 0 | 0% | 80,378 | -11.72% | (2,216,415) | 74.98% | 0 | 0% | (15,002) | -201.48% | (38,570) | -2.43% | (75,699) | 19.94% | 460,943 | 135.99% | 0 | 0% | 9,232 | -0.14% | ||||||||
| 處分子公司 | (8,473) | 0.94% | 0 | 0% | 71,060 | -8.45% | 0 | 0% | ||||||||||||||||||||
| 處分待出售非流動資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (335,696) | 37.38% | (493,805) | 72.03% | (266,290) | 9.01% | (686,657) | 81.62% | (270,029) | -3626.5% | (426,950) | -26.86% | (90,422) | 23.81% | (81,314) | -23.99% | (66,638) | 36.29% | (53,988) | 0.83% | (1,365) | 0.07% | (401,335) | 108.9% | (10,134) | -5.34% | (8,637) | 6.03% |
| 處分不動產、廠房及設備 | 12,960 | -1.44% | 12,224 | -1.78% | 6,275 | -0.21% | 9,599 | -1.14% | 135,102 | 1814.42% | 22,573 | 1.42% | 8,445 | -2.22% | 12,832 | 3.79% | 5,260 | -2.86% | 0 | 0% | 959 | 0.51% | 0 | 0% | ||||
| 取得無形資產 | (462,332) | 51.48% | (477,938) | 69.71% | (299,206) | 10.12% | (165,496) | 19.67% | (214,780) | -2884.5% | (171,586) | -10.8% | (182,414) | 48.04% | (145,615) | -42.96% | (138,536) | 75.45% | (1,227) | 0.02% | (4,825) | 0.26% | (1,787) | 0.48% | 0 | 0% | 0 | 0% |
| 處分無形資產 | 0 | 0% | 10,426 | -1.52% | 698 | -0.02% | 40,598 | -4.83% | 1,109 | 14.89% | 0 | 0% | ||||||||||||||||
| 取得使用權資產 | (22,622) | 2.52% | (25,478) | 3.72% | (6,694) | 0.23% | (1,076) | 0.13% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | (96,096) | 10.7% | 6,438 | -0.94% | (103,411) | 3.5% | 174,588 | -20.75% | (135,662) | -1821.94% | 0 | 0% | ||||||||||||||||
| 投資活動之淨現金流入(流出) | (898,150) | 100% | (685,593) | 100% | (2,955,945) | 100% | (841,322) | 100% | 7,446 | 100% | 1,589,352 | 100% | (379,721) | 100% | 338,947 | 100% | (183,613) | 100% | (6,502,239) | 100% | (1,872,578) | 100% | (368,551) | 100% | 189,698 | 100% | (143,334) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | (1,040,300) | 137.84% | 719,522 | 106.05% | 0 | 0% | 4,343,764 | 167.14% | 1,307,187 | 100.03% | ||||||||||||||||
| 短期借款減少 | (564,963) | 32.56% | (5,097,998) | 112.81% | (4,555,810) | -119.26% | 151,907 | 15.62% | (1,437,066) | -896.96% | (2,127,751) | 1450.75% | 0 | 0% | (596,126) | -10.38% | 0 | 0% | (5,787) | -0.75% | (20,801) | 100% | ||||||
| 償還公司債 | 0 | 0% | 0 | 0% | (216) | -0.01% | (151,937) | 20.13% | (1,139,892) | -168.01% | (206,331) | -21.22% | 0 | 0% | (5,042,684) | 3438.21% | 0 | 0% | ||||||||||
| 舉借長期借款 | 0 | 0% | 900,000 | -19.92% | 7,008,965 | 183.48% | 473,997 | -62.8% | 8,044 | 1.19% | 1,539,000 | 158.3% | 1,530,729 | 955.42% | 5,654 | -3.86% | 0 | 0% | 0 | 0% | 400,000 | 110.8% | ||||||
| 償還長期借款 | (1,146) | 0.07% | (3,158) | 0.07% | (50,330) | -1.32% | (5,022) | 0.67% | 0 | 0% | (8,146) | -0.84% | (256,473) | -160.08% | (232,031) | 158.2% | (1,149,169) | -44.22% | 0 | 0% | (39,000) | -10.8% | ||||||
| 租賃本金償還 | (335,469) | 19.33% | (403,734) | 8.93% | (335,645) | -8.79% | (129,723) | 17.19% | (20,844) | -3.07% | (226,162) | -23.26% | (249,225) | -155.56% | (78,280) | 53.37% | ||||||||||||
| 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% |
| 庫藏股票買回成本 | (129,853) | 7.48% | 0 | 0% | (132,803) | -2.31% | ||||||||||||||||||||||
| 非控制權益變動 | (703,736) | 40.56% | 85,720 | -1.9% | 1,752,949 | 45.89% | 98,248 | -13.02% | 6,247 | 0.92% | (278,035) | -28.6% | (109,960) | -68.63% | 1,278 | -0.87% | (595,770) | -22.92% | 168,393 | 2.93% | (400) | -0.03% | ||||||
| 籌資活動之淨現金流入(流出) | (1,735,167) | 100% | (4,519,170) | 100% | 3,819,913 | 100% | (754,737) | 100% | 678,447 | 100% | 972,233 | 100% | 160,215 | 100% | (146,666) | 100% | 2,598,825 | 100% | 5,740,922 | 100% | 1,306,787 | 100% | 361,000 | 100% | 769,453 | 100% | (20,801) | 100% |
| 匯率變動對現金及約當現金之影響 | 165,365 | 494,292 | 851,947 | (757,413) | 121,756 | (65,065) | (88,409) | (48,084) | 118,053 | 172,357 | (35,892) | (3,510) | 278 | 1,277 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (2,147,545) | (4,180,828) | 1,232,052 | 290,533 | (2,697,928) | 1,550,159 | (357,458) | 281,888 | 1,823,237 | 7,670 | (391,053) | 479,035 | 822,323 | (18,377) | ||||||||||||||
| 期初現金及約當現金餘額 | 28,685,416 | 27,891,962 | 24,060,954 | 25,963,256 | 17,522,321 | 16,020,641 | 18,339,874 | 12,456,516 | 10,152,021 | 2,456,907 | 1,903,252 | 717,488 | 272,639 | 246,099 | ||||||||||||||
| 期末現金及約當現金餘額 | 26,537,871 | 23,711,134 | 25,293,006 | 26,253,789 | 14,824,393 | 17,570,800 | 17,982,416 | 12,738,404 | 11,975,258 | 2,464,577 | 1,512,199 | 1,196,523 | 1,094,962 | 227,722 | ||||||||||||||
| 現金及約當現金 | 26,537,871 | 15.58% | 23,711,134 | 16.01% | 25,293,006 | 17.58% | 26,253,789 | 22.33% | 14,824,393 | 14.48% | 17,570,800 | 18.98% | 17,982,416 | 21.24% | 12,738,404 | 16.98% | 11,975,258 | 25.33% | 2,464,577 | 11.9% | 1,512,199 | 16.39% | 1,196,523 | 20.78% | 1,094,962 | 41.59% | 227,722 | 15.31% |
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
樺漢(6414) 2025年第3季「營業活動之現金流」單季為NT$36.03億元、較上一季成長1889.24%；而今年初至今累積為NT$43.14億元、較去年同期衰退-15.64%。
單季
樺漢(6414) 最新公布的2025年第3季財報中，本季新增之「營業活動之現金流」為NT$36.03億元，較上一季成長1889.24%，為過去11年同期中的第1高。
同時樺漢過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為42.29%、29.81%與26.96%。
其中稅前淨利為NT$26.55億元，收益費損相關之調整項目為NT$2,363萬元，所得稅/利息等之影響數為NT$-7.77億元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$43.14億元，較去年同期衰退-15.64%，為過去11年同期中的第2高。
同時樺漢過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為41.26%、31.08%與14.31%。
其中稅前淨利為NT$78.42億元，收益費損相關之調整項目為NT$-3.2億元，所得稅/利息等之影響數為NT$-24.9億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 2,655,373 | 7.9% | 2,181,509 | 5.78% | 1,981,807 | 6.61% | 1,883,144 | 5.86% | 1,051,738 | 4.49% | 966,233 | 4.57% | 1,048,712 | 5.08% | 1,071,863 | 5.36% | 697,285 | 5.86% | 415,297 | 10.87% | 390,637 | 13.96% | 174,525 | 13.42% | 113,027 | 13.12% | 69,834 | 10.09% |
| 收益費損項目合計 | 23,626 | 1,183,070 | 893,509 | 559,335 | 953,157 | 1,017,008 | 1,049,368 | 510,752 | 385,738 | 29,432 | (1,019) | (5,057) | 6,541 | 8,819 | ||||||||||||||
| 折舊費用 | 714,660 | 860,359 | 453,438 | 423,520 | 411,592 | 392,531 | 384,838 | 126,419 | 81,885 | 20,394 | 7,130 | 3,153 | 3,905 | 3,546 | ||||||||||||||
| 攤銷費用 | 344,415 | 422,477 | 244,994 | 297,324 | 343,521 | 266,516 | 459,221 | 270,232 | 186,953 | 24,199 | 18,213 | 327 | 248 | 138 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 1,700,305 | (665,648) | (3,105,011) | (6,065,924) | (2,892,700) | (632,667) | 402,726 | (829,030) | (920,335) | (672,464) | 11,055 | (107,860) | (175,320) | (66,192) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 3,602,764 | 1,816,878 | (814,236) | (4,089,094) | (1,231,247) | 977,525 | 2,535,320 | 466,330 | (73,656) | (341,488) | 331,204 | 28,049 | (73,325) | 3,158 | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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 | % | |
| 繼續營業單位稅前淨利（淨損） | 7,841,521 | 7.63% | 5,578,692 | 5.23% | 5,824,797 | 6.66% | 4,484,661 | 5.39% | 2,708,680 | 4.08% | 2,664,118 | 4.63% | 2,508,553 | 4.4% | 2,360,264 | 5.19% | 1,332,768 | 6.74% | 1,304,456 | 12.41% | 944,645 | 12.11% | 418,421 | 14.19% | 340,375 | 14.21% | 144,291 | 9.65% |
| 收益費損項目合計 | (319,741) | -7.41% | 3,379,802 | 66.1% | 2,126,584 | 1442.96% | 2,869,726 | -54.45% | 2,882,017 | -104.39% | 2,739,981 | 245.79% | 2,670,548 | 324.79% | 1,412,433 | -378.72% | 439,578 | 830.32% | 126,710 | 150.63% | 38,877 | 3.43% | 11,449 | -4.89% | (3,433) | -1.7% | 26,719 | -111.46% |
| 折舊費用 | 2,243,981 | 52.02% | 2,300,280 | 44.99% | 1,286,085 | 872.65% | 1,312,132 | -24.9% | 1,307,322 | -47.35% | 1,140,106 | 102.27% | 1,045,761 | 127.18% | 324,080 | -86.9% | 124,717 | 235.58% | 41,581 | 49.43% | 20,870 | 1.84% | 9,419 | -4.03% | 11,771 | 5.82% | 8,186 | -34.15% |
| 攤銷費用 | 1,001,431 | 23.22% | 1,095,957 | 21.43% | 697,129 | 473.02% | 922,377 | -17.5% | 1,050,985 | -38.07% | 952,759 | 85.47% | 1,028,091 | 125.03% | 808,885 | -216.89% | 237,938 | 449.44% | 68,395 | 81.31% | 54,756 | 4.84% | 883 | -0.38% | 660 | 0.33% | 331 | -1.38% |
| 與營業活動相關之資產及負債之淨變動合計 | (718,348) | -16.65% | (1,396,344) | -27.31% | (6,204,845) | -4210.19% | (11,401,770) | 216.35% | (7,174,615) | 259.87% | (3,388,202) | -303.94% | (3,460,685) | -420.88% | (3,443,908) | 923.44% | (1,252,658) | -2366.14% | (1,079,991) | -1283.9% | 322,766 | 28.51% | (584,253) | 249.68% | (92,959) | -45.93% | (183,521) | 765.6% |
| 營業活動之淨現金流入（流出） | 4,313,520 | 100% | 5,113,225 | 100% | 147,377 | 100% | (5,270,010) | 100% | (2,760,862) | 100% | 1,114,774 | 100% | 822,243 | 100% | (372,945) | 100% | 52,941 | 100% | 84,118 | 100% | 1,131,933 | 100% | (234,004) | 100% | 202,383 | 100% | (23,971) | 100% |
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。
