6414
347.5
TWD+16.00 (4.83%)
2026.05.21收盤
樺漢－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) | 2,066,622 | 5.23% | 2,054,487 | 5.18% | 1,090,898 | 3.19% | (775,387) | -3.11% | 1,540,573 | 5.11% | 1,312,449 | 4.95% | 1,303,403 | 5.31% | 1,287,435 | 5.48% | 1,036,288 | 6.85% | 391,605 | 9.89% | 365,289 | 11.21% | 285,433 | 13.57% | 109,659 | 15.65% | 63,482 | 8.21% |
| 停業單位稅前淨利(淨損) | 70,292 | 0.99% | 100,514 | 1.12% | 22,593 | 0.31% | ||||||||||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 745,709 | 10.49% | 794,805 | 8.84% | 550,527 | 7.62% | 428,060 | 9.45% | 466,820 | 10.72% | 461,078 | 10.97% | 339,707 | 7.69% | 134,287 | 3.44% | 108,394 | 3.5% | 19,354 | 3.31% | 7,159 | 3.48% | 3,773 | 1.58% | 3,831 | 1.89% | 2,877 | 2.76% |
| 攤銷費用 | 338,967 | 4.77% | 358,166 | 3.98% | 283,774 | 3.93% | 1,251,570 | 27.63% | 351,738 | 8.08% | 401,440 | 9.55% | 397,658 | 9% | 347,771 | 8.91% | 191,328 | 6.18% | 27,918 | 4.77% | 18,246 | 8.86% | 505 | 0.21% | 225 | 0.11% | 213 | 0.2% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 95,703 | 1.35% | 171,817 | 1.91% | 24,695 | 0.34% | 109,029 | 2.41% | 13,479 | 0.31% | 99,984 | 2.38% | 16,460 | 0.37% | (120,950) | -3.1% | 69,033 | 2.23% | 7,537 | 1.29% | 2,190 | 1.06% | 17 | 0.01% | (638) | -0.31% | (2,038) | -1.96% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (242,418) | -3.41% | 182,140 | 2.03% | (80,762) | -1.12% | (59,205) | -1.31% | (272,252) | -6.25% | (174,153) | -4.14% | (43,868) | -0.99% | (22,739) | -0.58% | (12,984) | -0.42% | 11,566 | 1.98% | (2,999) | -1.46% | ||||||
| 利息費用 | 436,912 | 6.15% | 434,987 | 4.84% | 297,201 | 4.11% | 255,724 | 5.64% | 132,323 | 3.04% | 153,024 | 3.64% | 143,424 | 3.25% | 151,756 | 3.89% | 114,636 | 3.7% | 17,708 | 3.03% | 3,033 | 1.47% | 0 | 0% | 300 | 0.15% | 775 | 0.74% |
| 利息收入 | (194,831) | -2.74% | (87,064) | -0.97% | (147,681) | -2.04% | (60,734) | -1.34% | (13,637) | -0.31% | (20,179) | -0.48% | (26,177) | -0.59% | (26,344) | -0.67% | (18,182) | -0.59% | (1,438) | -0.25% | (3,068) | -1.49% | (346) | -0.14% | (2,466) | -1.21% | (1,631) | -1.57% |
| 股利收入 | (925) | -0.01% | (1,637) | -0.02% | 776 | 0.01% | (2,733) | -0.06% | (944) | -0.02% | (253) | -0.01% | (151) | 0% | 0 | 0% | ||||||||||||
| 股份基礎給付酬勞成本 | 21,748 | 0.31% | 8,966 | 0.1% | 0 | 0% | 0 | 0% | 15,443 | 0.35% | 248 | 0.01% | 0 | 0% | 0 | 0% | 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 | (26,376) | -0.37% | (12,526) | -0.14% | (18,484) | -0.26% | (25,902) | -0.57% | (5,546) | -0.13% | (7,573) | -0.18% | (6,319) | -0.14% | (10,244) | -0.26% | (1,706) | -0.06% | (47,175) | -8.06% | ||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (42,834) | -0.6% | 54,032 | 0.6% | (36,789) | -0.51% | 36,013 | 0.79% | (36,920) | -0.85% | (5,170) | -0.12% | 10,989 | 0.25% | (1,385) | -0.04% | 5,702 | 0.18% | ||||||||||
| 處分投資損失(利益) | 377,136 | 5.31% | 0 | 0% | (20,528) | -0.28% | 0 | 0% | 187,228 | 4.24% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||
| 非金融資產減損迴轉利益 | (205,685) | -2.89% | 83,649 | 0.93% | (20,167) | -0.52% | (181,538) | -5.86% | 0 | 0% | (7,903) | -3.89% | 0 | 0% | ||||||||||||||
| 其他項目 | 155,655 | 2.19% | 76,856 | 0.86% | 98,072 | 1.36% | (6,994,659) | -154.39% | (151,095) | -3.47% | 99,980 | 2.38% | (51,657) | -1.17% | 82,921 | 2.12% | 5,213 | 0.17% | 3,053 | 0.52% | 10,047 | 4.88% | 1,484 | 0.62% | ||||
| 收益費損項目合計 | 1,371,270 | 19.29% | 1,963,676 | 21.85% | 1,269,369 | 17.56% | (4,963,781) | -109.56% | 314,529 | 7.22% | 807,241 | 19.21% | 874,701 | 19.79% | 782,561 | 20.05% | 545,657 | 17.61% | 22,989 | 3.93% | 28,606 | 13.89% | (8,199) | -3.43% | (11,365) | -5.6% | 3,831 | 3.68% |
| 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 | 248,221 | 3.49% | 1,131,695 | 12.59% | 84,886 | 1.17% | (164,886) | -3.64% | (1,341,893) | -30.82% | (1,021,166) | -24.3% | (23,862) | -0.54% | 592,611 | 15.18% | ||||||||||||
| 應收帳款(增加)減少 | 1,085,063 | 15.27% | 1,077,016 | 11.98% | (2,068,999) | -47.52% | 959,666 | 22.84% | (1,278,161) | -28.92% | (1,840,956) | -47.17% | (2,095,047) | -67.62% | (147,677) | -25.23% | (312,199) | -151.62% | (498,125) | -208.52% | 139,857 | 68.9% | (82,265) | -78.99% | ||||
| 存貨(增加)減少 | (106,990) | -1.51% | 1,685,854 | 18.76% | 1,726,963 | 23.9% | 2,108,519 | 46.54% | 690,155 | 15.85% | 993,926 | 23.65% | (183,333) | -4.15% | 609,322 | 15.61% | 201,217 | 6.49% | (63,273) | -10.81% | (243,138) | -118.08% | 120,973 | 50.64% | (28,609) | -14.09% | (6,535) | -6.28% |
| 其他流動資產(增加)減少 | (1,777,625) | -25.01% | 124,340 | 1.38% | 2,285,080 | 31.62% | (3,186,536) | -70.33% | (366,158) | -8.41% | (264,941) | -6.31% | 364,783 | 8.25% | 362,988 | 9.3% | 382,295 | 12.34% | 49,228 | 8.41% | (45,174) | -21.94% | 17,489 | 7.32% | 19,367 | 9.54% | 3,708 | 3.56% |
| 其他營業資產(增加)減少 | (1,223) | -0.02% | 65,621 | 0.73% | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (552,554) | -7.77% | 4,084,526 | 45.44% | 1,386,231 | 19.18% | 3,034,752 | 66.98% | (3,862,913) | -88.71% | 640,920 | 15.25% | (1,050,894) | -23.78% | (300,101) | -7.69% | (1,510,679) | -48.76% | (160,179) | -27.37% | (604,434) | -293.54% | (360,849) | -151.06% | 130,156 | 64.12% | (87,308) | -83.84% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 2,528,102 | 35.57% | 761,160 | 8.47% | 1,647,108 | 22.79% | (392,736) | -8.67% | 940,835 | 21.61% | (139,905) | -3.33% | 259,548 | 5.87% | (1,217,655) | -31.2% | ||||||||||||
| 應付票據增加(減少) | 442,769 | 6.23% | (171,627) | -1.91% | 78,246 | 1.08% | 50,784 | 1.12% | 23,913 | 0.55% | 98,792 | 2.35% | (43,691) | -0.99% | (957) | -0.02% | 360 | 0.01% | (584) | -0.1% | 1,312 | 0.64% | ||||||
| 應付帳款增加(減少) | 98,855 | 1.39% | 918,481 | 10.22% | 1,437,266 | 19.89% | (398,384) | -8.79% | 3,888,818 | 89.31% | 271,524 | 6.46% | 2,457,686 | 55.61% | 1,161,906 | 29.77% | 2,322,431 | 74.96% | 283,514 | 48.45% | 303,327 | 147.31% | 263,940 | 110.49% | (51,912) | -25.58% | 109,721 | 105.36% |
| 其他應付款增加(減少) | 325,935 | 4.59% | 113,959 | 1.27% | (24,264) | -0.34% | 576,354 | 12.72% | 1,214,377 | 27.89% | 1,368,830 | 32.58% | 755,245 | 17.09% | 2,232,180 | 57.19% | 549,350 | 17.73% | 63,463 | 10.84% | 128,656 | 62.48% | 56,780 | 23.77% | 15,167 | 7.47% | 15,805 | 15.18% |
| 負債準備增加(減少) | 359,181 | 5.05% | (182,027) | -2.03% | 292,543 | 4.05% | (48,632) | -1.07% | (36,637) | -0.84% | 353,297 | 8.41% | 73,344 | 1.66% | (44,670) | -1.14% | ||||||||||||
| 其他流動負債增加(減少) | 1,211,408 | 17.04% | 33,619 | 0.37% | 403,493 | 5.58% | (133,311) | -2.94% | 373,573 | 8.58% | 100,035 | 2.38% | 158,023 | 3.58% | 59,083 | 1.51% | (179,577) | -5.8% | 278 | 0.05% | (8,293) | -4.03% | 7,670 | 3.21% | 9,179 | 4.52% | (1,925) | -1.85% |
| 其他營業負債增加(減少) | (34,939) | -0.49% | (81,642) | -0.91% | 14,377 | 0.2% | (181,060) | -4% | 250,424 | 5.75% | (269,044) | -6.4% | (33,191) | -0.75% | 40,342 | 1.03% | 430,360 | 13.89% | (1,190) | -0.2% | (68) | -0.03% | 67 | 0.03% | ||||
| 與營業活動相關之負債之淨變動合計 | 4,931,311 | 69.38% | 1,391,923 | 15.49% | 3,848,769 | 53.25% | (526,985) | -11.63% | 6,655,303 | 152.84% | 1,783,529 | 42.45% | 3,626,964 | 82.07% | 2,230,229 | 57.14% | 3,122,924 | 100.8% | 345,481 | 59.04% | 424,934 | 206.36% | 322,354 | 134.94% | (27,525) | -13.56% | 123,525 | 118.61% |
| 與營業活動相關之資產及負債之淨變動合計 | 4,378,757 | 61.61% | 5,476,449 | 60.93% | 5,235,000 | 72.44% | 2,507,767 | 55.35% | 2,792,390 | 64.13% | 2,424,449 | 57.7% | 2,576,070 | 58.29% | 1,930,128 | 49.45% | 1,612,245 | 52.04% | 185,302 | 31.66% | (179,500) | -87.17% | (38,495) | -16.11% | 102,631 | 50.56% | 36,217 | 34.78% |
| 調整項目合計 | 5,750,027 | 80.9% | 7,440,125 | 82.77% | 6,504,369 | 90% | (2,456,014) | -54.21% | 3,106,919 | 71.35% | 3,231,690 | 76.91% | 3,450,771 | 78.08% | 2,712,689 | 69.5% | 2,157,902 | 69.65% | 208,291 | 35.59% | (150,894) | -73.28% | (46,694) | -19.55% | 91,266 | 44.96% | 40,048 | 38.46% |
| 營運產生之現金流入(流出) | 7,886,941 | 110.97% | 9,595,126 | 106.75% | 7,617,860 | 105.41% | 4,941,855 | 109.08% | 4,647,492 | 106.73% | 4,544,139 | 108.15% | 4,754,174 | 107.58% | 4,000,124 | 102.49% | 3,194,190 | 103.1% | 599,896 | 102.51% | 214,395 | 104.12% | 238,739 | 99.94% | 200,925 | 98.99% | 103,530 | 99.41% |
| 收取之利息 | 164,884 | 2.32% | 89,174 | 0.99% | 138,591 | 1.92% | 60,734 | 1.34% | 14,526 | 0.33% | 24,130 | 0.57% | 26,017 | 0.59% | 33,312 | 0.85% | 18,189 | 0.59% | 1,974 | 0.34% | 3,141 | 1.53% | 477 | 0.2% | 2,353 | 1.16% | 1,551 | 1.49% |
| 收取之股利 | 925 | 0.01% | (5,728) | -0.06% | 15,893 | 0.22% | 16,798 | 0.4% | 13,856 | 0.31% | 0 | 0% | 0 | 0% | ||||||||||||||
| 支付之利息 | (422,317) | -5.94% | (406,630) | -4.52% | (181,235) | -2.51% | (228,764) | -5.05% | (193,485) | -4.44% | (128,674) | -3.06% | (169,547) | -3.84% | (92,030) | -2.36% | (71,413) | -2.31% | (11,819) | -2.02% | (418) | -0.2% | 0 | 0% | (300) | -0.15% | (775) | -0.74% |
| 退還(支付)之所得稅 | (523,086) | -7.36% | (283,409) | -3.15% | (363,950) | -5.04% | (259,730) | -5.73% | (124,177) | -2.85% | (254,582) | -6.06% | (205,098) | -4.64% | (38,462) | -0.99% | (42,854) | -1.38% | (4,841) | -0.83% | (11,203) | -5.44% | (333) | -0.14% | 0 | 0% | (164) | -0.16% |
| 營業活動之淨現金流入(流出) | 7,107,347 | 100% | 8,988,533 | 100% | 7,227,159 | 100% | 4,530,532 | 100% | 4,354,394 | 100% | 4,201,811 | 100% | 4,419,402 | 100% | 3,902,944 | 100% | 3,098,112 | 100% | 585,210 | 100% | 205,915 | 100% | 238,883 | 100% | 202,978 | 100% | 104,142 | 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% | (230,936) | 11.65% | 42,212 | 0.69% | (82,416) | 7.73% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 335,960 | -29.87% | 20,854 | -1.82% | 0 | 0% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,990) | 0.27% | (8,097) | 0.71% | (33,485) | 1.69% | 1,438,255 | -603.81% | (2,173,496) | 48.37% | 17,283 | -1.62% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 52,530 | -4.59% | (1,204) | 0.06% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (32,899) | 2.92% | (60,822) | 5.32% | (67,270) | 3.39% | 77,611 | 1.27% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 59,416 | -5.28% | 121,043 | -10.58% | 674 | -0.03% | ||||||||||||||||||||||
| 取得採用權益法之投資 | (46,189) | 4.11% | 0 | 0% | (8,000) | 0.4% | (14,463) | -0.24% | 362,898 | -152.35% | 0 | 0% | (1,500) | 0.14% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||
| 預付投資款增加 | (68,192) | 6.06% | 494,197 | -43.21% | (2,725) | 0.14% | 0 | 0% | (45,533) | 1.01% | (25,609) | 2.4% | 15,200 | -1.54% | (75,000) | 7.42% | (2,525,130) | 100.3% | ||||||||||
| 對子公司之收購(扣除所取得之現金) | 0 | 0% | (356,868) | 31.2% | (942,203) | 47.53% | (206,310) | -3.37% | (114,926) | 48.25% | (1,078,993) | 24.01% | (371,278) | 34.84% | (342,271) | 34.57% | 0 | 0% | 0 | 0% | (32,141) | -89.63% | (248,611) | -302.45% | 0 | 0% | 0 | 0% |
| 處分子公司 | (284,375) | 25.28% | (63) | 0.01% | (10,836) | 0.55% | (21,456) | -0.35% | 50,319 | -21.13% | ||||||||||||||||||
| 處分待出售非流動資產 | (100,891) | 8.97% | (150,371) | 13.15% | 83,968 | -4.24% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (787,228) | 69.98% | (744,737) | 65.12% | (386,538) | 19.5% | (263,273) | -4.31% | (685,289) | 287.7% | (456,134) | 10.15% | (523,279) | 49.1% | (310,726) | 31.38% | (212,269) | 20.99% | (28,264) | 1.12% | (4,902) | -13.67% | (2,728) | -3.32% | (1,145) | 0.75% | (3,927) | 4.7% |
| 處分不動產、廠房及設備 | 70,391 | -6.26% | 116,265 | -10.17% | 26,975 | -1.36% | 14,453 | 0.24% | 97,465 | -40.92% | 9,632 | -0.21% | 63,286 | -5.94% | 42,777 | -4.32% | 0 | 0% | 0 | 0% | ||||||||
| 取得無形資產 | (654,006) | 58.14% | (618,861) | 54.11% | (492,022) | 24.82% | (280,311) | -4.58% | (306,646) | 128.74% | (445,026) | 9.9% | (170,914) | 16.04% | (270,449) | 27.32% | (179,370) | 17.74% | (6,695) | 0.27% | (2,613) | -7.29% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分無形資產 | 349,122 | -31.04% | 86,945 | -7.6% | 3,390 | -0.17% | ||||||||||||||||||||||
| 取得使用權資產 | (21,394) | 1.9% | (18,725) | 1.64% | (4,449) | 0.22% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 投資活動之淨現金流入(流出) | (1,124,895) | 100% | (1,143,707) | 100% | (1,982,493) | 100% | 6,115,256 | 100% | (238,196) | 100% | (4,493,237) | 100% | (1,065,752) | 100% | (990,077) | 100% | (1,011,233) | 100% | (2,517,683) | 100% | 35,859 | 100% | 82,200 | 100% | (152,493) | 100% | (83,540) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | (10) | 0.02% | 16,104 | -4.03% | 2,505,795 | -165.19% | ||||||||||||||||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | (1,600) | 0.11% | 0 | 0% | 13,248 | 1.13% | 0 | 0% | (1,121) | 0.22% | ||||||||||||||
| 舉借長期借款 | 248,612 | -417.16% | 34,163 | -8.55% | 35,272 | -2.33% | (63,530) | -37.62% | (1,771,021) | -151.38% | 927,175 | -44.89% | (387,670) | 76.88% | 1,060,446 | 148.62% | (51,318) | -2.16% | 0 | 0% | 0 | 0% | ||||||
| 償還長期借款 | 44,968 | -75.45% | (38,299) | 9.59% | (182,146) | 12.01% | (18,803) | -11.13% | 447,894 | 38.28% | (1,283,963) | 62.17% | (542,053) | 107.5% | (444,294) | -62.27% | (83,042) | -3.5% | (14,364) | -0.75% | 0 | 0% | ||||||
| 租賃本金償還 | (325,907) | 546.85% | (400,693) | 100.32% | (295,517) | 19.48% | (275,167) | -162.93% | (23,867) | -2.04% | (289,355) | 14.01% | (164,102) | 32.54% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (331,678) | 16.06% | 0 | 0% | (8,415) | -1.18% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | |
| 非控制權益變動 | (27,260) | 45.74% | (10,672) | 2.67% | (1,190,036) | 78.45% | 38,334 | 22.7% | 1,226,899 | 104.87% | (806,450) | 39.05% | (769,583) | 152.62% | 283,917 | 39.79% | 2,563,881 | 107.99% | (108,236) | -5.65% | 0 | 0% | ||||||
| 籌資活動之淨現金流入(流出) | (59,597) | 100% | (399,397) | 100% | (1,516,923) | 100% | 168,886 | 100% | 1,169,948 | 100% | (2,065,267) | 100% | (504,255) | 100% | 713,539 | 100% | 2,374,172 | 100% | 1,916,029 | 100% | 200,000 | 100% | (151,710) | 100% | (10,258) | 100% | 0 | |
| 匯率變動對現金及約當現金之影響 | 350,819 | (33,059) | (397,497) | 1,138,370 | (998,169) | 486,555 | (16,914) | (236,206) | 223,566 | 14,430 | (9,093) | 1,919 | 26 | (1,511) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 6,273,674 | 7,412,370 | 3,330,246 | 11,953,044 | 4,287,977 | (1,870,138) | 2,832,481 | 3,390,200 | 4,684,617 | (2,014) | 432,681 | 171,292 | 40,253 | 19,091 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,152,021 | 2,456,907 | 1,903,252 | 717,488 | 272,639 | 246,099 | 125,221 | ||||||||||||||
| 期末現金及約當現金餘額 | 6,273,674 | 7,412,370 | 3,330,246 | 11,953,044 | 4,287,977 | (1,870,138) | 2,832,481 | 12,456,516 | 10,152,021 | 2,456,907 | 1,903,252 | 717,488 | 272,639 | 246,099 | ||||||||||||||
| 現金及約當現金 | 28,685,416 | 17.37% | 27,891,962 | 18.97% | 24,060,954 | 18.98% | 25,963,256 | 21.79% | 17,522,321 | 17.41% | 16,020,641 | 17.2% | 18,339,874 | 20.6% | 12,456,516 | 16.63% | 10,152,021 | 21.24% | 2,456,907 | 15.8% | 1,903,252 | 24.41% | 717,488 | 13.7% | 272,639 | 15.08% | 246,099 | 16.39% |
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) | 9,908,143 | 6.96% | 7,633,179 | 5.21% | 6,915,695 | 5.69% | 3,709,274 | 3.43% | 4,249,253 | 4.4% | 3,976,567 | 4.73% | 3,811,956 | 4.68% | 3,647,699 | 5.29% | 2,369,056 | 6.79% | 1,696,061 | 11.72% | 1,309,934 | 11.85% | 703,854 | 13.93% | 450,034 | 14.54% | 207,773 | 9.16% |
| 停業單位稅前淨利(淨損) | 70,292 | 0.62% | 108,423 | 0.77% | 84,714 | 1.15% | 8,173,256 | -1105.27% | ||||||||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 2,989,690 | 26.18% | 3,095,085 | 21.95% | 1,836,612 | 24.9% | 1,740,192 | -235.33% | 1,774,142 | 111.33% | 1,601,184 | 30.12% | 1,385,468 | 26.43% | 458,367 | 12.98% | 233,111 | 7.4% | 60,935 | 9.1% | 28,029 | 2.1% | 13,192 | 270.38% | 15,602 | 3.85% | 11,063 | 13.8% |
| 攤銷費用 | 1,340,398 | 11.74% | 1,454,123 | 10.31% | 980,903 | 13.3% | 2,173,947 | -293.98% | 1,402,723 | 88.03% | 1,354,199 | 25.47% | 1,425,749 | 27.2% | 1,156,656 | 32.77% | 429,266 | 13.62% | 96,313 | 14.39% | 73,002 | 5.46% | 1,388 | 28.45% | 885 | 0.22% | 544 | 0.68% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 407,292 | 3.57% | 378,671 | 2.69% | 199,283 | 2.7% | 277,381 | -37.51% | 81,984 | 5.14% | 266,818 | 5.02% | 69,783 | 1.33% | 0 | 0% | 89,517 | 2.84% | 42,242 | 6.31% | 5,955 | 0.45% | 490 | 10.04% | 770 | 0.19% | 11 | 0.01% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (1,761,923) | -15.43% | (351,448) | -2.49% | (503,417) | -6.83% | 135,296 | -18.3% | (446,577) | -28.02% | (232,619) | -4.38% | (82,009) | -1.56% | (89,284) | -2.53% | (8,121) | -0.26% | (3,698) | -0.55% | (6,481) | -0.48% | ||||||
| 利息費用 | 1,432,129 | 12.54% | 1,659,127 | 11.77% | 1,095,097 | 14.85% | 662,604 | -89.6% | 546,034 | 34.27% | 536,706 | 10.09% | 573,930 | 10.95% | 485,009 | 13.74% | 308,252 | 9.78% | 39,279 | 5.87% | 10,335 | 0.77% | 31 | 0.64% | 657 | 0.16% | 901 | 1.12% |
| 利息收入 | (526,922) | -4.61% | (494,214) | -3.5% | (489,175) | -6.63% | (104,472) | 14.13% | (54,176) | -3.4% | (75,914) | -1.43% | (115,002) | -2.19% | (77,136) | -2.19% | (27,378) | -0.87% | (7,565) | -1.13% | (9,553) | -0.71% | (7,144) | -146.42% | (9,174) | -2.26% | (6,639) | -8.28% |
| 股利收入 | (53,189) | -0.47% | (52,276) | -0.37% | (29,462) | -0.4% | (16,437) | 2.22% | (10,038) | -0.63% | (16,798) | -0.32% | (13,856) | -0.26% | 0 | 0% | (7,249) | -0.54% | ||||||||||
| 股份基礎給付酬勞成本 | 71,769 | 0.63% | 39,395 | 0.28% | 0 | 0% | 133 | -0.02% | 23,813 | 1.49% | 1,431 | 0.03% | 20,180 | 0.38% | 0 | 0% | 23,236 | 0.74% | 4,842 | 0.72% | 0 | 0% | 2,741 | 56.18% | ||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (400) | 0% | (10,050) | -0.07% | (40,930) | -0.56% | (51,115) | 6.91% | 6,529 | 0.41% | (11,350) | -0.21% | (21,892) | -0.42% | (16,945) | -0.48% | (101,942) | -3.24% | (108,242) | -16.17% | (5,385) | -0.4% | ||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 1,852 | 0.02% | 86,266 | 0.61% | (16,117) | -0.22% | 19,734 | -2.67% | (77,323) | -4.85% | (4,524) | -0.09% | (4,762) | -0.09% | (20,611) | -0.58% | 5,863 | 0.19% | ||||||||||
| 不動產、廠房及設備轉列費用數 | 131 | 0% | ||||||||||||||||||||||||||
| 處分待出售非流動資產損失(利益) | (70,292) | -0.62% | (100,515) | -0.71% | (43,089) | -0.58% | ||||||||||||||||||||||
| 處分投資損失(利益) | (2,840,320) | -24.87% | (197,861) | -1.4% | (135,853) | -1.84% | 27,196 | -3.68% | 0 | 0% | 187,228 | 3.57% | 0 | 0% | 293,489 | 9.31% | (14,722) | -2.2% | (19,965) | -1.49% | ||||||||
| 處分採用權益法之投資損失(利益) | (17,330) | -0.15% | 0 | 0% | 0 | 0% | (612,145) | -19.43% | ||||||||||||||||||||
| 非金融資產減損迴轉利益 | (248,865) | -2.18% | (254,231) | -1.8% | 0 | 0% | 47,309 | 2.97% | 0 | 0% | 0 | 0% | (20,023) | -1.5% | 0 | 0% | (20,233) | -4.99% | 0 | 0% | ||||||||
| 其他項目 | 327,509 | 2.87% | 91,406 | 0.65% | 222,364 | 3.02% | (6,971,023) | 942.7% | (10,291) | -0.65% | 180,930 | 3.4% | 301,188 | 5.75% | 26,747 | 0.76% | 20,571 | 0.65% | 12,293 | 1.84% | 22,667 | 1.69% | 3,467 | 71.06% | 0 | 0% | 2,088 | 2.6% |
| 收益費損項目合計 | 1,051,529 | 9.21% | 5,343,478 | 37.89% | 3,395,953 | 46.05% | (2,094,055) | 283.18% | 3,196,546 | 200.6% | 3,547,222 | 66.72% | 3,545,249 | 67.64% | 2,194,994 | 62.18% | 985,235 | 31.27% | 149,699 | 22.37% | 67,483 | 5.04% | 3,250 | 66.61% | (14,798) | -3.65% | 30,550 | 38.11% |
| 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 | (864,701) | -7.57% | 2,678,747 | 19% | (3,889,202) | -52.74% | (1,264,546) | 171.01% | (3,407,483) | -213.83% | (1,111,874) | -20.91% | (176,962) | -3.38% | (1,003,715) | -28.43% | ||||||||||||
| 應收帳款(增加)減少 | (2,006,028) | -17.56% | 1,520,297 | 10.78% | (1,893,542) | -25.68% | 837,828 | -113.3% | (2,424,943) | -152.17% | 2,918,451 | 54.89% | 942,409 | 17.98% | (1,665,989) | -47.2% | (2,673,763) | -84.85% | (1,036,936) | -154.92% | (437,928) | -32.73% | (1,010,304) | -20707.19% | 94,175 | 23.23% | (377,187) | -470.48% |
| 存貨(增加)減少 | (2,407,769) | -21.08% | 1,308,633 | 9.28% | 341,963 | 4.64% | (6,740,764) | 911.56% | (3,192,577) | -200.35% | (765,491) | -14.4% | 160,597 | 3.06% | (1,596,925) | -45.24% | (679,789) | -21.57% | (532,775) | -79.6% | (246,422) | -18.42% | (123,037) | -2521.77% | (101,011) | -24.92% | (9,372) | -11.69% |
| 其他流動資產(增加)減少 | (3,127,176) | -27.38% | 1,443,347 | 10.24% | 3,550,279 | 48.14% | (4,753,079) | 642.76% | (531,925) | -33.38% | (713,656) | -13.42% | (49,211) | -0.94% | (851,311) | -24.12% | 427,454 | 13.57% | (46,603) | -6.96% | (77,106) | -5.76% | 9,741 | 199.65% | 8,785 | 2.17% | (17,445) | -21.76% |
| 其他營業資產(增加)減少 | (3,629) | -0.03% | (41,070) | -0.29% | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (8,409,303) | -73.63% | 6,909,954 | 49% | (1,890,502) | -25.64% | (11,920,561) | 1612.02% | (10,491,004) | -658.35% | 428,160 | 8.05% | 809,385 | 15.44% | (3,769,772) | -106.79% | (2,923,275) | -92.77% | (1,609,109) | -240.41% | (766,327) | -57.28% | (1,124,975) | -23057.49% | 4,159 | 1.03% | (403,891) | -503.79% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 8,435,011 | 73.86% | 1,361,986 | 9.66% | 2,668,936 | 36.19% | 2,338,691 | -316.26% | 1,200,471 | 75.33% | 133,290 | 2.51% | 34,260 | 0.65% | (500,496) | -14.18% | ||||||||||||
| 應付票據增加(減少) | 298,037 | 2.61% | 158,106 | 1.12% | (389,514) | -5.28% | 430,297 | -58.19% | 578,930 | 36.33% | 203,098 | 3.82% | (89,007) | -1.7% | (227,798) | -6.45% | (538) | -0.02% | (5,401) | -0.81% | 130 | 0.01% | (6,103) | -125.09% | ||||
| 應付帳款增加(減少) | 1,801,408 | 15.77% | (2,320,646) | -16.46% | (1,350,896) | -18.32% | 664,271 | -89.83% | 4,227,903 | 265.32% | (983,897) | -18.51% | 430,945 | 8.22% | 555,369 | 15.73% | 2,698,030 | 85.62% | 572,542 | 85.54% | 742,417 | 55.49% | 466,659 | 9564.64% | (66,806) | -16.48% | 223,757 | 279.1% |
| 其他應付款增加(減少) | 180,181 | 1.58% | (784,682) | -5.56% | 11,674 | 0.16% | 307,483 | -41.58% | (77,962) | -4.89% | 141,596 | 2.66% | (581,246) | -11.09% | 2,956,500 | 83.75% | 553,340 | 17.56% | 71,565 | 10.69% | 156,438 | 11.69% | 47,283 | 969.11% | 62,130 | 15.33% | 24,416 | 30.45% |
| 負債準備增加(減少) | (48,525) | -0.42% | (780,646) | -5.54% | (3,214) | -0.04% | (173,896) | 23.52% | (540,157) | -33.9% | (666,561) | -12.54% | (1,414,505) | -26.99% | (588,760) | -16.68% | ||||||||||||
| 其他流動負債增加(減少) | 1,454,655 | 12.74% | (551,698) | -3.91% | (314,248) | -4.26% | 233,104 | -31.52% | 415,399 | 26.07% | 41,627 | 0.78% | 110,967 | 2.12% | 43,070 | 1.22% | (212,072) | -6.73% | 75,115 | 11.22% | 9,168 | 0.69% | (5,643) | -115.66% | 10,148 | 2.5% | 8,490 | 10.59% |
| 其他營業負債增加(減少) | (51,055) | -0.45% | 87,731 | 0.62% | 297,919 | 4.04% | (773,392) | 104.59% | 304,195 | 19.09% | (261,066) | -4.91% | (185,414) | -3.54% | 18,107 | 0.51% | 244,102 | 7.75% | 599 | 0.09% | 1,440 | 0.11% | 31 | 0.64% | 41 | 0.01% | (76) | -0.09% |
| 與營業活動相關之負債之淨變動合計 | 12,069,712 | 105.68% | (2,829,849) | -20.07% | 920,657 | 12.48% | 3,026,558 | -409.28% | 6,108,779 | 383.35% | (1,391,913) | -26.18% | (1,694,000) | -32.32% | 2,255,992 | 63.91% | 3,282,862 | 104.18% | 714,420 | 106.74% | 909,593 | 67.99% | 502,227 | 10293.65% | 5,513 | 1.36% | 256,587 | 320.05% |
| 與營業活動相關之資產及負債之淨變動合計 | 3,660,409 | 32.05% | 4,080,105 | 28.93% | (969,845) | -13.15% | (8,894,003) | 1202.74% | (4,382,225) | -275% | (963,753) | -18.13% | (884,615) | -16.88% | (1,513,780) | -42.88% | 359,587 | 11.41% | (894,689) | -133.67% | 143,266 | 10.71% | (622,748) | -12763.85% | 9,672 | 2.39% | (147,304) | -183.74% |
| 調整項目合計 | 4,711,938 | 41.26% | 9,423,583 | 66.83% | 2,426,108 | 32.9% | (10,988,058) | 1485.92% | (1,185,679) | -74.41% | 2,583,469 | 48.59% | 2,660,634 | 50.76% | 681,214 | 19.3% | 1,344,822 | 42.68% | (744,990) | -111.3% | 210,749 | 15.75% | (619,498) | -12697.23% | (5,126) | -1.26% | (116,754) | -145.63% |
| 營運產生之現金流入(流出) | 14,690,373 | 128.63% | 17,165,185 | 121.72% | 9,426,517 | 127.83% | 894,472 | -120.96% | 3,063,574 | 192.25% | 6,560,036 | 123.39% | 6,472,590 | 123.48% | 4,328,913 | 122.63% | 3,713,878 | 117.86% | 951,071 | 142.09% | 1,520,683 | 113.67% | 84,356 | 1728.96% | 444,908 | 109.76% | 91,019 | 113.53% |
| 收取之利息 | 434,177 | 3.8% | 439,466 | 3.12% | 480,085 | 6.51% | 104,472 | -14.13% | 54,176 | 3.4% | 78,845 | 1.48% | 114,417 | 2.18% | 83,524 | 2.37% | 27,398 | 0.87% | 7,822 | 1.17% | 9,416 | 0.7% | 7,509 | 153.9% | 9,039 | 2.23% | 6,621 | 8.26% |
| 收取之股利 | 89,365 | 0.78% | 61,876 | 0.44% | 46,131 | 0.63% | 16,437 | -2.22% | 10,038 | 0.63% | 16,798 | 0.32% | 13,856 | 0.26% | 0 | 0% | 7,249 | 0.54% | ||||||||||
| 支付之利息 | (1,281,030) | -11.22% | (1,374,739) | -9.75% | (913,377) | -12.39% | (573,993) | 77.62% | (517,065) | -32.45% | (435,367) | -8.19% | (461,439) | -8.8% | (294,763) | -8.35% | (167,174) | -5.31% | (20,962) | -3.13% | (2,413) | -0.18% | (31) | -0.64% | (657) | -0.16% | (901) | -1.12% |
| 退還(支付)之所得稅 | (2,512,018) | -21.99% | (2,190,030) | -15.53% | (1,664,820) | -22.58% | (1,180,866) | 159.69% | (1,017,191) | -63.83% | (903,727) | -17% | (897,779) | -17.13% | (587,675) | -16.65% | (423,049) | -13.43% | (268,603) | -40.13% | (197,087) | -14.73% | (86,955) | -1782.23% | (47,929) | -11.82% | (16,568) | -20.67% |
| 營業活動之淨現金流入(流出) | 11,420,867 | 100% | 14,101,758 | 100% | 7,374,536 | 100% | (739,478) | 100% | 1,593,532 | 100% | 5,316,585 | 100% | 5,241,645 | 100% | 3,529,999 | 100% | 3,151,053 | 100% | 669,328 | 100% | 1,337,848 | 100% | 4,879 | 100% | 405,361 | 100% | 80,171 | 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% | (37,257) | 0.53% | (387,721) | 7.98% | (77,327) | -1.69% | (313,467) | 28.14% | (267,344) | 4.49% | (108,752) | 6.62% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 339,726 | -9.52% | 20,854 | -0.3% | 136,448 | -2.81% | 0 | 0% | 50,321 | -0.85% | 14,434 | -0.88% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (92,949) | 2.61% | (32,554) | 0.46% | (224,534) | 4.62% | 840,457 | 18.36% | 1,438,255 | -129.11% | (2,252,883) | 37.85% | (45,110) | 2.75% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,200 | -0.03% | 87,075 | -1.23% | 26,569 | -0.55% | 0 | 0% | 65,888 | -1% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (107,018) | 3% | (197,024) | 2.79% | (318,388) | 6.55% | (130,302) | -2.85% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 308,888 | -8.66% | 149,581 | -2.12% | 31,523 | -0.65% | ||||||||||||||||||||||
| 取得採用權益法之投資 | (57,584) | 1.61% | (27,181) | 0.38% | (56,840) | 1.17% | (319,463) | -6.98% | 362,898 | -32.58% | (80,275) | 1.35% | (17,063) | 1.04% | (641,404) | 9.75% | (22,094) | 0.93% | (1,844,201) | 40.77% | (136,249) | 21.83% | ||||||
| 預付投資款增加 | (91,640) | 2.57% | (57,157) | 0.81% | (99,490) | 2.05% | 0 | 0% | (79,019) | 1.33% | (63,699) | 3.88% | (4,800) | 0.07% | (75,000) | 3.17% | (2,683,890) | 59.33% | ||||||||||
| 對子公司之收購(扣除所取得之現金) | 73,656 | -2.06% | (3,903,002) | 55.26% | (1,732,148) | 35.65% | (358,998) | -7.84% | (128,032) | 11.49% | (1,290,400) | 21.68% | 145,550 | -8.86% | (4,265,980) | 64.86% | 814,671 | -34.39% | (17,496) | 0.39% | (23,165) | 3.71% | (235,378) | -154.61% | 0 | 0% | (17,452) | 77.53% |
| 處分子公司 | 623,327 | -17.47% | 1,110,888 | -15.73% | 61,612 | -1.27% | 23,985 | 0.52% | (65,402) | 5.87% | ||||||||||||||||||
| 處分待出售非流動資產 | (100,891) | 2.83% | 438,528 | -6.21% | 31,506 | -0.65% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (2,969,560) | 83.24% | (3,032,388) | 42.93% | (1,470,172) | 30.26% | (1,022,623) | -22.33% | (1,785,970) | 160.33% | (1,155,704) | 19.42% | (781,652) | 47.57% | (767,835) | 11.67% | (417,992) | 17.64% | (77,356) | 1.71% | (426,718) | 68.37% | (18,029) | -11.84% | (18,081) | 6.67% | (6,472) | 28.75% |
| 處分不動產、廠房及設備 | 98,874 | -2.77% | 243,975 | -3.45% | 61,591 | -1.27% | 165,176 | 3.61% | 216,898 | -19.47% | 73,739 | -1.24% | 135,572 | -8.25% | 147,505 | -2.24% | 0 | 0% | 959 | 0.63% | ||||||||
| 取得無形資產 | (2,102,623) | 58.94% | (1,714,708) | 24.28% | (1,113,861) | 22.92% | (986,061) | -21.54% | (977,634) | 87.76% | (943,634) | 15.85% | (684,042) | 41.63% | (849,978) | 12.92% | (351,900) | 14.85% | (15,055) | 0.33% | (5,909) | 0.95% | (1,600) | -1.05% | 0 | 0% | 0 | 0% |
| 處分無形資產 | 400,407 | -11.22% | 88,413 | -1.25% | 16,732 | -0.34% | 0 | 0% | 17,204 | -1.54% | ||||||||||||||||||
| 取得使用權資產 | (47,395) | 1.33% | (37,027) | 0.52% | (7,663) | 0.16% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產減少 | 156,033 | -4.37% | (163,879) | 2.32% | 44,574 | -0.92% | ||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (3,567,549) | 100% | (7,062,863) | 100% | (4,858,837) | 100% | 4,578,862 | 100% | (1,113,961) | 100% | (5,951,993) | 100% | (1,643,140) | 100% | (6,577,594) | 100% | (2,369,174) | 100% | (4,523,458) | 100% | (624,167) | 100% | 152,244 | 100% | (271,064) | 100% | (22,509) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | (2,981,482) | 42.66% | (7,898,563) | 207.66% | 0 | 0% | (1,460,736) | 68.67% | (165,457) | -7.01% | 6,517,532 | 117.47% | 0 | 0% | 1,727,072 | 38.82% | 200,000 | 42.32% | 0 | 0% | 20,801 | 32.73% | ||||||
| 償還公司債 | 0 | 0% | (300) | 0.01% | (153,557) | 3.47% | (1,139,508) | -37.53% | (205,283) | -10.16% | 0 | 0% | (6,242,205) | -264.61% | ||||||||||||||
| 舉借長期借款 | 1,148,612 | -16.44% | 11,440,155 | -300.78% | 599,627 | -13.53% | 41,584 | 1.37% | 0 | 0% | 2,474,001 | -116.31% | 5,884,831 | 249.46% | 1,116,673 | 20.13% | 673,540 | 9.82% | 0 | 0% | 400,000 | 84.64% | ||||||
| 償還長期借款 | (14,099) | 0.2% | (91,002) | 2.39% | (1,455,245) | 32.85% | (18,803) | -0.62% | (241,979) | -11.97% | (2,825,955) | 132.85% | (1,281,362) | -54.32% | (1,224,411) | -22.07% | (201,921) | -2.94% | (45,536) | -1.02% | (400,000) | -84.64% | ||||||
| 租賃本金償還 | (1,436,866) | 20.56% | (1,704,254) | 44.81% | (1,086,278) | 24.52% | (771,460) | -25.41% | (657,387) | -32.53% | (938,116) | 44.1% | (686,997) | -29.12% | ||||||||||||||
| 發放現金股利 | (1,677,985) | 24.01% | (1,559,072) | 40.99% | (1,604,720) | 36.22% | (742,259) | -24.44% | (480,785) | -23.79% | (331,678) | 15.59% | (580,436) | -24.6% | (682,864) | -12.31% | (763,008) | -11.12% | (627,558) | -14.11% | (412,082) | -87.19% | (332,651) | -116.68% | (93,650) | 85.84% | (82,446) | -129.72% |
| 非控制權益變動 | (2,026,501) | 29% | (3,990,504) | 104.92% | (3,846,000) | 86.81% | 10,754 | 0.35% | 566,383 | 28.03% | (1,239,341) | 58.26% | (1,895,466) | -80.35% | (178,905) | -3.22% | 2,593,259 | 37.79% | (145,448) | -3.27% | (110,341) | -23.35% | (151,710) | -53.21% | ||||
| 籌資活動之淨現金流入(流出) | (6,988,321) | 100% | (3,803,540) | 100% | (4,430,434) | 100% | 3,036,610 | 100% | 2,020,868 | 100% | (2,127,125) | 100% | 2,359,056 | 100% | 5,548,025 | 100% | 6,861,392 | 100% | 4,448,635 | 100% | 472,614 | 100% | 285,092 | 100% | (109,096) | 100% | 63,558 | 100% |
| 匯率變動對現金及約當現金之影響 | (71,543) | 595,653 | 12,433 | 1,564,941 | (998,759) | 443,300 | (74,203) | (195,935) | 51,843 | (40,850) | (531) | 2,634 | 1,339 | (342) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 793,454 | 3,831,008 | (1,902,302) | 8,440,935 | 1,501,680 | (2,319,233) | 5,883,358 | 2,304,495 | 7,695,114 | 553,655 | 1,185,764 | 444,849 | 26,540 | 120,878 | ||||||||||||||
| 期初現金及約當現金餘額 | 27,891,962 | 24,060,954 | 25,963,256 | 17,522,321 | 16,020,641 | 18,339,874 | 12,456,516 | |||||||||||||||||||||
| 期末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 | |||||||||||||||||||||
| 現金及約當現金 | 28,685,416 | 17.37% | 27,891,962 | 18.97% | 24,060,954 | 18.98% | 25,963,256 | 21.79% | 17,522,321 | 17.41% | 16,020,641 | 17.2% | 18,339,874 | 20.6% | 12,456,516 | 16.63% | 10,152,021 | 21.24% | 2,456,907 | 15.8% | 1,903,252 | 24.41% | 717,488 | 13.7% | 272,639 | 15.08% | 246,099 | 16.39% |
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。
