6472
384
TWD+0.50 (0.13%)
2026.05.21收盤
保瑞－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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 809,673 | 16.66% | 743,173 | 12.93% | 679,657 | 21.2% | 435,884 | 8.23% | 182,324 | 15.86% | 440,441 | 65.97% | 39,249 | 10.04% | 73,755 | 19.45% | 7,146 | 6.28% | 8,733 | 11.04% | 7,938 | 11.46% | 4,340 | 6.47% | ||
| 停業單位稅前淨利(淨損) | (87,089) | -7.09% | ||||||||||||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 174,372 | 14.19% | 249,335 | -108.71% | 110,425 | 9.56% | 102,775 | 12.86% | 43,226 | 17.06% | 42,269 | -540.46% | 28,477 | 1029.54% | 18,796 | 8.56% | 5,110 | 40.47% | 4,802 | -89.22% | 4,168 | -51.29% | 4,033 | -284.41% | 0 | |
| 攤銷費用 | 92,718 | 7.54% | 78,227 | -34.11% | 73,853 | 6.39% | 27,600 | 3.45% | 8,226 | 3.25% | 13,509 | -172.73% | 205 | 7.41% | 243 | 0.11% | 182 | 1.44% | 190 | -3.53% | 212 | -2.61% | 189 | -13.33% | 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) | (434,658) | -35.36% | 8,089 | -3.53% | 224,882 | 19.46% | 49,309 | 6.17% | (279) | -0.11% | 762 | -9.74% | (147) | -5.31% | 175 | 0.08% | ||||||||||
| 利息費用 | 122,006 | 9.93% | 121,610 | -53.02% | 39,053 | 3.38% | 53,190 | 6.66% | 12,587 | 4.97% | 7,806 | -99.81% | 3,531 | 127.66% | 2,569 | 1.17% | 817 | 6.47% | 889 | -16.52% | 1,461 | -17.98% | 2,115 | -149.15% | 0 | |
| 利息收入 | (10,486) | -0.85% | (17,499) | 7.63% | (18,951) | -1.64% | (8,340) | -1.04% | (88) | -0.03% | (120) | 1.53% | (1,071) | -38.72% | (322) | -0.15% | (153) | -1.21% | (163) | 3.03% | (364) | 4.48% | (107) | 7.55% | ||
| 股利收入 | 0 | 0% | ||||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 19,565 | 1.59% | 32,508 | -14.17% | 46,414 | 4.02% | 13,461 | 1.68% | 1,945 | 0.77% | 9,386 | -120.01% | 5,511 | 199.24% | 1,244 | 0.57% | ||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 146,976 | 11.96% | (82) | 0.04% | ||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 1,264 | 0.1% | 27,840 | -12.14% | 10 | 0% | 2,258 | 0.28% | 714 | 0.28% | 8 | -0.1% | 276 | 9.98% | 12 | 0.01% | (1) | -0.01% | 1 | -0.02% | 58 | -0.71% | (229) | 16.15% | ||
| 不動產、廠房及設備轉列費用數 | 0 | 0% | ||||||||||||||||||||||||
| 處分無形資產損失(利益) | 47 | 0% | ||||||||||||||||||||||||
| 處分待出售非流動資產損失(利益) | 9 | 0% | ||||||||||||||||||||||||
| 處分採用權益法之投資損失(利益) | 0 | 0% | ||||||||||||||||||||||||
| 非金融資產減損損失 | (207) | -0.02% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 未實現銷貨利益(損失) | 1,481 | 0.12% | ||||||||||||||||||||||||
| 已實現銷貨損失(利益) | (245) | -0.02% | ||||||||||||||||||||||||
| 其他項目 | (1,107) | -0.09% | (255,652) | 111.46% | 2,464 | 0.21% | 13,330 | 1.67% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||
| 收益費損項目合計 | 111,737 | 9.09% | 244,333 | -106.53% | 478,150 | 41.38% | 254,642 | 31.87% | 66,331 | 26.17% | (314,241) | 4017.91% | 36,932 | 1335.21% | 22,717 | 10.35% | 5,955 | 47.16% | 5,719 | -106.26% | 5,535 | -68.11% | 6,001 | -423.2% | ||
| 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 | 98,257 | 7.99% | 456,510 | -199.04% | 10,609 | 0.92% | (1,880) | -0.24% | ||||||||||||||||||
| 應收票據(增加)減少 | (890) | -0.07% | (3,680) | 1.6% | (14,826) | -1.28% | (21,101) | -2.64% | (1,371) | -0.54% | 8,163 | -104.37% | 773 | 27.95% | (3,023) | -1.38% | (5,012) | -39.69% | (10,499) | 195.08% | 1,181 | -14.53% | (6,242) | 440.2% | ||
| 應收帳款(增加)減少 | (710,260) | -57.79% | (627,267) | 273.48% | (90,369) | -7.82% | (288,599) | -36.12% | (3,467) | -1.37% | (241,124) | 3083.03% | (87,628) | -3168.04% | 78,860 | 35.92% | (4,357) | -34.51% | (10,231) | 190.1% | (23,132) | 284.63% | (3,527) | 248.73% | ||
| 其他應收款(增加)減少 | (44,906) | -3.65% | (49,701) | 21.67% | 20,002 | 1.73% | (25,699) | -3.22% | 1,788 | 0.71% | ||||||||||||||||
| 存貨(增加)減少 | 216,558 | 17.62% | (23,842) | 10.39% | 243,143 | 21.04% | 379,960 | 47.56% | 80,815 | 31.89% | (169,246) | 2163.99% | (6,664) | -240.93% | 30,402 | 13.85% | 7,146 | 56.59% | (6,056) | 112.52% | 3,688 | -45.38% | 1,267 | -89.35% | ||
| 預付款項(增加)減少 | 9,508 | 0.77% | (70,938) | 30.93% | (53,385) | -4.62% | (1,717) | -0.21% | 10,970 | 4.33% | (11,480) | 146.78% | 10,948 | 395.81% | (24,975) | -11.38% | (1,907) | -15.1% | 2,260 | -41.99% | (3,266) | 40.19% | ||||
| 其他流動資產(增加)減少 | (29,538) | -2.4% | (26,051) | 11.36% | (7,015) | -0.61% | (16,122) | -2.02% | 23,443 | 9.25% | 2,151 | -27.5% | (5,595) | -202.28% | 8,664 | 3.95% | 1,304 | 10.33% | (9,071) | 168.54% | (4,611) | 56.74% | 823 | -58.04% | ||
| 與營業活動相關之資產之淨變動合計 | (460,477) | -37.46% | (344,969) | 150.4% | 110,847 | 9.59% | 19,788 | 2.48% | 107,216 | 42.31% | (422,379) | 5400.58% | (82,729) | -2990.93% | 89,213 | 40.64% | (3,683) | -29.17% | (33,597) | 624.25% | (26,140) | 321.64% | (12,323) | 869.04% | ||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加(減少) | 20,116 | 1.64% | (6,338) | 2.76% | 43,934 | 3.8% | (10,484) | -1.31% | 8,526 | 3.36% | (1,507) | 19.27% | (1,708) | -61.75% | (4,292) | -1.96% | ||||||||||
| 應付票據增加(減少) | (14,634) | -1.19% | (6,752) | 2.94% | 243 | 0.02% | (850) | -0.11% | (1,209) | -0.48% | (2,155) | 27.55% | (5,461) | -197.43% | 6,429 | 2.93% | (24,573) | -194.61% | 8,557 | -158.99% | 7,061 | -86.88% | 1,121 | -79.06% | ||
| 應付帳款增加(減少) | 115,357 | 9.39% | (103,576) | 45.16% | (85,771) | -7.42% | 54,372 | 6.81% | (107,718) | -42.5% | 156,634 | -2002.74% | (16,223) | -586.51% | 11,028 | 5.02% | 6,340 | 50.21% | 4,370 | -81.2% | 626 | -7.7% | (3,459) | 243.94% | ||
| 其他應付款增加(減少) | 186,674 | 15.19% | 15,243 | -6.65% | 95,666 | 8.28% | 559,130 | 69.98% | (32,183) | -12.7% | 163,120 | -2085.67% | 37,484 | 1355.17% | 25,596 | 11.66% | 9,146 | 72.43% | 5,388 | -100.11% | 3,350 | -41.22% | 147 | -10.37% | ||
| 負債準備增加(減少) | (19,576) | -1.59% | (21,989) | 9.59% | (23,569) | -2.04% | (18,181) | -2.28% | (42,257) | -16.67% | ||||||||||||||||
| 其他流動負債增加(減少) | 593,043 | 48.25% | (700,977) | 305.62% | (92,253) | -7.98% | (226,109) | -28.3% | 65,483 | 25.84% | 1,269 | -16.23% | (592) | -21.4% | (539) | -0.25% | (239) | -1.89% | (1,468) | 27.28% | (2,114) | 26.01% | (96) | 6.77% | ||
| 其他營業負債增加(減少) | (18,321) | -1.49% | (22,835) | 9.96% | ||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 862,659 | 70.19% | (847,224) | 369.38% | (98,393) | -8.51% | 360,029 | 45.06% | (104,168) | -41.1% | 296,545 | -3791.65% | 13,614 | 492.19% | 34,067 | 15.52% | 3,067 | 24.29% | 14,055 | -261.15% | 4,256 | -52.37% | 467 | -32.93% | ||
| 與營業活動相關之資產及負債之淨變動合計 | 402,182 | 32.72% | (1,192,193) | 519.79% | 12,454 | 1.08% | 379,817 | 47.54% | 3,048 | 1.2% | (125,834) | 1608.92% | (69,115) | -2498.73% | 123,280 | 56.16% | (616) | -4.88% | (19,542) | 363.1% | (21,884) | 269.28% | (11,856) | 836.11% | 0 | |
| 調整項目合計 | 513,919 | 41.81% | (947,860) | 413.26% | 490,604 | 42.46% | 634,459 | 79.41% | 69,379 | 27.38% | (440,075) | 5626.84% | (32,183) | -1163.52% | 145,997 | 66.5% | 5,339 | 42.28% | (13,823) | 256.84% | (16,349) | 201.17% | (5,855) | 412.91% | ||
| 營運產生之現金流入(流出) | 1,236,503 | 100.6% | (204,687) | 89.24% | 1,170,261 | 101.27% | 1,070,343 | 133.96% | 251,703 | 99.32% | 366 | -4.68% | 7,066 | 255.46% | 219,752 | 100.1% | 12,485 | 98.88% | (5,090) | 94.57% | (8,411) | 103.49% | (1,515) | 106.84% | ||
| 收取之利息 | 10,486 | 0.85% | 17,499 | -7.63% | 18,951 | 1.64% | 8,340 | 1.04% | 88 | 0.03% | 120 | -1.53% | 1,071 | 38.72% | 322 | 0.15% | 153 | 1.21% | 163 | -3.03% | 364 | -4.48% | 107 | -7.55% | ||
| 退還(支付)之所得稅 | (17,874) | -1.45% | (42,173) | 18.39% | (33,658) | -2.91% | (279,695) | -35.01% | 1,635 | 0.65% | (8,307) | 106.21% | (5,371) | -194.18% | (543) | -0.25% | (11) | -0.09% | (455) | 8.45% | (80) | 0.98% | (10) | 0.71% | ||
| 營業活動之淨現金流入(流出) | 1,229,115 | 100% | (229,361) | 100% | 1,155,554 | 100% | 798,988 | 100% | 253,426 | 100% | (7,821) | 100% | 2,766 | 100% | 219,531 | 100% | 12,627 | 100% | (5,382) | 100% | (8,127) | 100% | (1,418) | 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% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (6,971) | 1.12% | 53,648 | 145.91% | 377,999 | 95.91% | 0 | 0% | (19,300) | 48.6% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 190,965 | -30.63% | (211,975) | -576.5% | 0 | 0% | (20,953) | 1.42% | 0 | 0% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (1,041) | 0.17% | 0 | 0% | (30,000) | 4.38% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 749 | -0.12% | 0 | 0% | 106 | -0.01% | ||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 對子公司之收購(扣除所取得之現金) | (28,447) | 11.96% | (753,586) | 120.86% | 0 | 0% | (518) | -0.13% | (43,905) | 91.81% | (1,382,901) | 93.8% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||
| 處分待出售非流動資產 | (320) | 0.13% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (172,767) | 72.61% | (211,051) | 33.85% | (58,049) | -157.87% | (69,899) | -17.74% | (55,991) | 117.08% | (18,625) | 1.26% | (663,863) | 96.82% | (9,771) | 24.61% | 62 | 0.13% | (400) | 22.95% | (1,591) | -1.12% | (14,484) | 1058.77% | 0 | |
| 處分不動產、廠房及設備 | (262) | 0.11% | 12,519 | -2.01% | 1 | 0% | 37,945 | 9.63% | 1 | 0% | 0 | 0% | 956 | -0.14% | 0 | 0% | 0 | 0% | 1 | -0.06% | 594 | 0.42% | 684 | -50% | ||
| 存出保證金減少 | 446 | -0.19% | 5,760 | -0.92% | (2,177) | -5.92% | (185) | 10.61% | ||||||||||||||||||
| 取得無形資產 | (36,863) | 15.49% | (15,493) | 2.48% | (9,122) | -24.81% | (4,087) | -1.04% | 32,611 | -68.19% | (1,499) | 0.1% | (1,181) | 0.17% | (1,260) | 3.17% | (3) | -0.01% | 0 | 0% | 0 | 0% | (160) | 11.7% | 0 | |
| 處分無形資產 | (46) | 0.02% | ||||||||||||||||||||||||
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | |
| 其他非流動資產增加 | 0 | 0% | 41,332 | -6.63% | 10,571 | 28.75% | ||||||||||||||||||||
| 其他非流動資產減少 | 32,498 | -13.66% | ||||||||||||||||||||||||
| 預付設備款增加 | (32,166) | 13.52% | (10,234) | 1.64% | (34,551) | -93.97% | (14,171) | -3.6% | (67,372) | 140.88% | 20,525 | -1.39% | 21,616 | -3.15% | (9,563) | 24.08% | (377) | -0.76% | (1,123) | 64.43% | (7,168) | -5.05% | 13,863 | -1013.38% | ||
| 收取之股利 | 0 | 0% | ||||||||||||||||||||||||
| 其他投資活動 | 0 | 0% | ||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (237,927) | 100% | (623,509) | 100% | 36,769 | 100% | 394,129 | 100% | (47,823) | 100% | (1,474,267) | 100% | (685,669) | 100% | (39,708) | 100% | 49,433 | 100% | (1,743) | 100% | 142,045 | 100% | (1,368) | 100% | ||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | (124,943) | 20.66% | 245,408 | 185.76% | 0 | 0% | (518,799) | 47.15% | (116,315) | 15.3% | 858,146 | 62.48% | 100,000 | 16.36% | (30,000) | 60.18% | 0 | 0% | 12,000 | 121.4% | ||||||
| 發行公司債 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 舉借長期借款 | 80,000 | -13.23% | 103,880 | 78.63% | 2,781,000 | -133.16% | 1,024,000 | -93.06% | 534,000 | 87.36% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||
| 償還長期借款 | (423,767) | 70.06% | (174,567) | -132.14% | (3,683,352) | 176.36% | (1,537,618) | 139.74% | (47,168) | 6.2% | (17,500) | -1.27% | (18,699) | -3.06% | (18,686) | 37.48% | (4,243) | 32.1% | (4,179) | 16.67% | 0 | 0% | ||||
| 租賃本金償還 | (21,973) | 3.63% | (28,854) | -21.84% | (21,827) | 1.05% | (17,623) | 1.6% | (4,394) | 0.58% | (2,998) | -0.22% | (2,128) | -0.35% | ||||||||||||
| 其他非流動負債增加 | (991) | 0.16% | 0 | 0% | 32 | 0% | (1,018) | 0.13% | (2) | 0% | ||||||||||||||||
| 其他非流動負債減少 | 0 | 0% | 45 | 0.03% | (2,830) | 0.14% | ||||||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (109,766) | 14.43% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | |
| 員工執行認股權 | 35,654 | -5.89% | 41,202 | 31.19% | 13,397 | -0.64% | 561 | -0.05% | 4,316 | -0.57% | ||||||||||||||||
| 庫藏股票買回成本 | (76,207) | 12.6% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (4,693) | 35.5% | 0 | 0% | ||||||||||||
| 員工購買庫藏股 | 0 | 0% | 14,961 | 11.32% | 7,138 | -0.34% | 0 | 0% | 0 | 0% | 0 | 0% | 1,999 | -4.01% | ||||||||||||
| 支付之利息 | (69,917) | 11.56% | (69,916) | -52.92% | (30,826) | 1.48% | (50,904) | 4.63% | (13,933) | 1.83% | (4,853) | -0.35% | (3,418) | -0.56% | (2,023) | 4.06% | (783) | 5.92% | (886) | 3.53% | (1,461) | -10.79% | (2,115) | -21.4% | ||
| 非控制權益變動 | 6 | 0% | (52) | -0.04% | (435) | 0.02% | 1 | 0% | 0 | 0% | 0 | 0% | (3,499) | 26.47% | ||||||||||||
| 其他籌資活動 | 0 | 0% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (604,838) | 100% | 132,107 | 100% | (2,088,515) | 100% | (1,100,350) | 100% | (760,449) | 100% | 1,373,412 | 100% | 611,267 | 100% | (49,850) | 100% | (13,218) | 100% | (25,065) | 100% | 13,539 | 100% | 9,885 | 100% | ||
| 匯率變動對現金及約當現金之影響 | 281,493 | 321,287 | (186,646) | (13,700) | (16,534) | (4,432) | ||||||||||||||||||||
| 本期現金及約當現金增加(減少)數 | 667,843 | (399,476) | (1,082,838) | 79,067 | (571,380) | (113,108) | (71,850) | 129,973 | 48,842 | (32,190) | 147,457 | 7,099 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 237,225 | 58,544 | 211,322 | 138,024 | 89,593 | 11,830 | |||||||||||||
| 期末現金及約當現金餘額 | 667,843 | (399,476) | (1,082,838) | 79,067 | (571,380) | (113,108) | (71,850) | 497,602 | 237,225 | 58,544 | 211,322 | 138,024 | 89,593 | |||||||||||||
| 現金及約當現金 | 5,076,889 | 11.35% | 5,829,197 | 12.78% | 3,053,294 | 12.19% | 3,281,319 | 14.42% | 910,749 | 12.35% | 669,985 | 9.57% | 452,679 | 13.38% | 497,602 | 22.29% | 237,225 | 26.18% | 58,544 | 7.86% | 211,322 | 24.34% | 138,024 | 13.29% | 89,593 | 15.71% |
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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 5,277,888 | 27.76% | 4,954,981 | 25.75% | 4,064,146 | 28.62% | 1,840,001 | 17.53% | 1,023,968 | 20.9% | 595,399 | 33.09% | 325,350 | 21.28% | 486,557 | 35.45% | 17,791 | 4.97% | 27,704 | 9.78% | 35,110 | 14.77% | 20,186 | 9.26% | 848 | 0.91% |
| 停業單位稅前淨利(淨損) | (1,743,730) | -38.72% | ||||||||||||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 704,236 | 15.64% | 701,922 | 71.57% | 420,088 | 9.11% | 258,774 | 12.87% | 181,111 | 14.65% | 124,626 | 70.1% | 118,924 | 51.31% | 109,779 | 65.66% | 19,968 | 101.22% | 18,928 | -107.02% | 15,605 | 172.91% | 14,176 | 89.33% | 2,980 | -14.14% |
| 攤銷費用 | 382,321 | 8.49% | 324,407 | 33.08% | 186,198 | 4.04% | 66,412 | 3.3% | 29,054 | 2.35% | 16,401 | 9.22% | 691 | 0.3% | 845 | 0.51% | 714 | 3.62% | 822 | -4.65% | 821 | 9.1% | 685 | 4.32% | 65 | -0.31% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (373,099) | -8.28% | (11,558) | -1.18% | 1,044,183 | 22.63% | 47,787 | 2.38% | (782) | -0.06% | 903 | 0.51% | (697) | -0.3% | (358) | -0.21% | ||||||||||
| 利息費用 | 484,622 | 10.76% | 479,722 | 48.91% | 171,239 | 3.71% | 108,727 | 5.41% | 53,616 | 4.34% | 21,973 | 12.36% | 14,537 | 6.27% | 14,440 | 8.64% | 3,288 | 16.67% | 4,581 | -25.9% | 6,821 | 75.58% | 5,535 | 34.88% | 1,510 | -7.16% |
| 利息收入 | (29,350) | -0.65% | (91,423) | -9.32% | (62,954) | -1.36% | (11,364) | -0.57% | (223) | -0.02% | (961) | -0.54% | (2,451) | -1.06% | (623) | -0.37% | (684) | -3.47% | (653) | 3.69% | (995) | -11.02% | (198) | -1.25% | (532) | 2.52% |
| 股利收入 | (957) | -0.02% | ||||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 78,623 | 1.75% | 135,981 | 13.86% | 102,813 | 2.23% | 31,826 | 1.58% | 15,770 | 1.28% | 28,710 | 16.15% | 15,843 | 6.84% | 20,498 | 12.26% | ||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 452,956 | 10.06% | 36 | 0% | ||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (3,474) | -0.08% | 27,992 | 2.85% | 4,997 | 0.11% | 2,357 | 0.12% | 2,238 | 0.18% | 2 | 0% | 1,134 | 0.49% | 1,881 | 1.12% | 13 | 0.07% | 40 | -0.23% | (20,368) | -225.68% | (226) | -1.42% | 0 | 0% |
| 不動產、廠房及設備轉列費用數 | 169 | 0% | ||||||||||||||||||||||||
| 處分無形資產損失(利益) | (34,084) | -0.76% | ||||||||||||||||||||||||
| 處分待出售非流動資產損失(利益) | (5,984) | -0.13% | ||||||||||||||||||||||||
| 處分採用權益法之投資損失(利益) | (2,591,530) | -57.54% | ||||||||||||||||||||||||
| 非金融資產減損損失 | 151,419 | 3.36% | 0 | 0% | 1,999 | 22.15% | ||||||||||||||||||||
| 未實現銷貨利益(損失) | 2,118 | 0.05% | ||||||||||||||||||||||||
| 已實現銷貨損失(利益) | (369) | -0.01% | ||||||||||||||||||||||||
| 買回應付公司債損失(利益) | 2 | 0% | ||||||||||||||||||||||||
| 其他項目 | 9,806 | 0.22% | (1,712,996) | -174.65% | 8,398 | 0.18% | 16,607 | 0.83% | 0 | 0% | (387,861) | -218.16% | 0 | 0% | (304,653) | -182.21% | 0 | 0% | (381) | 2.15% | (1,627) | -18.03% | (156) | -0.98% | 0 | 0% |
| 收益費損項目合計 | (772,575) | -17.15% | (145,917) | -14.88% | 1,874,962 | 40.64% | 522,149 | 25.98% | 280,770 | 22.7% | (196,207) | -110.36% | 148,131 | 63.91% | (158,191) | -94.61% | 23,299 | 118.11% | 23,337 | -131.94% | 2,256 | 25% | 19,816 | 124.87% | 4,023 | -19.08% |
| 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 | (239,141) | -5.31% | 335,369 | 34.19% | 20,086 | 0.44% | (35,197) | -1.75% | ||||||||||||||||||
| 應收票據(增加)減少 | 15,716 | 0.35% | 34,439 | 3.51% | (17,423) | -0.38% | (12,575) | -0.63% | (525) | -0.04% | 13,122 | 7.38% | 22,729 | 9.81% | (27,650) | -16.54% | (936) | -4.74% | (20,181) | 114.1% | 4,810 | 53.3% | (3,676) | -23.16% | (3,773) | 17.9% |
| 應收帳款(增加)減少 | 1,388,351 | 30.83% | (1,707,128) | -174.05% | 2,138,609 | 46.35% | (1,469,620) | -73.11% | (285,405) | -23.08% | (212,821) | -119.7% | (142,542) | -61.5% | (56,018) | -33.5% | (7,900) | -40.05% | (16,090) | 90.97% | (24,656) | -273.2% | 4,783 | 30.14% | (31,628) | 150.04% |
| 其他應收款(增加)減少 | (121,567) | -2.7% | (32,670) | -3.33% | 8,045 | 0.17% | (37,655) | -1.87% | (11,039) | -0.89% | (8,775) | -4.94% | ||||||||||||||
| 存貨(增加)減少 | 2,050,976 | 45.54% | (341,816) | -34.85% | (124,499) | -2.7% | 99,389 | 4.94% | 172,370 | 13.94% | (190,928) | -107.39% | (99,768) | -43.05% | 105,337 | 63% | (14,246) | -72.22% | (22,477) | 127.08% | (633) | -7.01% | (4,438) | -27.97% | (6,215) | 29.48% |
| 預付款項(增加)減少 | (22,691) | -0.5% | 78,168 | 7.97% | (9,210) | -0.2% | (106,166) | -5.28% | 12,571 | 1.02% | (57,906) | -32.57% | 9,296 | 4.01% | (33,057) | -19.77% | (8,087) | -40.99% | 3,818 | -21.59% | (2,820) | -31.25% | ||||
| 其他流動資產(增加)減少 | (111,820) | -2.48% | 24,199 | 2.47% | (71,203) | -1.54% | (35,302) | -1.76% | 21,652 | 1.75% | (13,110) | -7.37% | (22,391) | -9.66% | 9,428 | 5.64% | 2,338 | 11.85% | (16,599) | 93.85% | (5,839) | -64.7% | 906 | 5.71% | (5,949) | 28.22% |
| 其他營業資產(增加)減少 | 794 | 0.02% | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 2,960,618 | 65.74% | (1,609,439) | -164.09% | 1,942,986 | 42.11% | (1,598,895) | -79.54% | (89,590) | -7.24% | (472,019) | -265.49% | (231,156) | -99.74% | (9,296) | -5.56% | (39,550) | -200.49% | (71,529) | 404.42% | (29,138) | -322.86% | (4,426) | -27.89% | (47,565) | 225.64% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加(減少) | 131,603 | 2.92% | 19,308 | 1.97% | 134,721 | 2.92% | (11,774) | -0.59% | 16,364 | 1.32% | (1,552) | -0.87% | (9,870) | -4.26% | (2,481) | -1.48% | ||||||||||
| 應付票據增加(減少) | (4,141) | -0.09% | (12,984) | -1.32% | 1,852 | 0.04% | 2,057 | 0.1% | (654) | -0.05% | (3,423) | -1.93% | (4,253) | -1.84% | 1,144 | 0.68% | (3,733) | -18.92% | (2,000) | 11.31% | 3,905 | 43.27% | (16,501) | -103.98% | 6,290 | -29.84% |
| 應付帳款增加(減少) | 140,293 | 3.12% | (663,519) | -67.65% | (65,844) | -1.43% | 94,802 | 4.72% | 11,851 | 0.96% | 154,994 | 87.18% | 3,789 | 1.63% | (32,553) | -19.47% | 5,304 | 26.89% | 4,045 | -22.87% | 3,861 | 42.78% | (435) | -2.74% | 1,084 | -5.14% |
| 其他應付款增加(減少) | (209,263) | -4.65% | (306,937) | -31.29% | (2,185,681) | -47.37% | 1,447,498 | 72.01% | 169,364 | 13.7% | 133,615 | 75.15% | 25,670 | 11.08% | (117,843) | -70.48% | 7,042 | 35.7% | (3,738) | 21.13% | 1,256 | 13.92% | (1,729) | -10.9% | 10,813 | -51.3% |
| 負債準備增加(減少) | (156,050) | -3.47% | (152,477) | -15.55% | (139,197) | -3.02% | (103,532) | -5.15% | (226,978) | -18.35% | (15,276) | -8.59% | ||||||||||||||
| 其他流動負債增加(減少) | (553,933) | -12.3% | (33,079) | -3.37% | (155,741) | -3.38% | 169,382 | 8.43% | 63,924 | 5.17% | 768 | 0.43% | 676 | 0.29% | 1,220 | 0.73% | 417 | 2.11% | 16 | -0.09% | 220 | 2.44% | (4,115) | -25.93% | 1,823 | -8.65% |
| 其他營業負債增加(減少) | (121,589) | -2.7% | (104,023) | -10.61% | ||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (773,080) | -17.17% | (1,253,711) | -127.82% | (2,434,921) | -52.78% | 1,603,203 | 79.76% | 39,427 | 3.19% | 273,707 | 153.95% | 15,608 | 6.73% | (145,271) | -86.88% | 20,213 | 102.46% | 4,897 | -27.69% | 2,492 | 27.61% | (19,704) | -124.17% | 21,082 | -100.01% |
| 與營業活動相關之資產及負債之淨變動合計 | 2,187,538 | 48.57% | (2,863,150) | -291.92% | (491,935) | -10.66% | 4,308 | 0.21% | (50,163) | -4.06% | (198,312) | -111.54% | (215,548) | -93% | (154,567) | -92.44% | (19,337) | -98.02% | (66,632) | 376.73% | (26,646) | -295.25% | (24,130) | -152.06% | (26,483) | 125.63% |
| 調整項目合計 | 1,414,963 | 31.42% | (3,009,067) | -306.79% | 1,383,027 | 29.98% | 526,457 | 26.19% | 230,607 | 18.65% | (394,519) | -221.9% | (67,417) | -29.09% | (312,758) | -187.06% | 3,962 | 20.08% | (43,295) | 244.78% | (24,390) | -270.25% | (4,314) | -27.19% | (22,460) | 106.55% |
| 營運產生之現金流入(流出) | 4,949,121 | 109.89% | 1,945,914 | 198.4% | 5,447,173 | 118.07% | 2,366,458 | 117.73% | 1,254,575 | 101.45% | 200,880 | 112.99% | 257,933 | 111.29% | 173,799 | 103.95% | 21,753 | 110.27% | (15,591) | 88.15% | 10,720 | 118.78% | 15,872 | 100.02% | (21,612) | 102.52% |
| 收取之利息 | 29,350 | 0.65% | 91,423 | 9.32% | 62,954 | 1.36% | 11,364 | 0.57% | 223 | 0.02% | 961 | 0.54% | 2,451 | 1.06% | 623 | 0.37% | 684 | 3.47% | 653 | -3.69% | 995 | 11.02% | 198 | 1.25% | 532 | -2.52% |
| 退還(支付)之所得稅 | (474,882) | -10.54% | (1,056,529) | -107.72% | (896,470) | -19.43% | (367,748) | -18.3% | (18,163) | -1.47% | (24,051) | -13.53% | (28,614) | -12.35% | (7,222) | -4.32% | (2,710) | -13.74% | (2,749) | 15.54% | (2,690) | -29.81% | (201) | -1.27% | 0 | 0% |
| 營業活動之淨現金流入(流出) | 4,503,589 | 100% | 980,808 | 100% | 4,613,657 | 100% | 2,010,074 | 100% | 1,236,635 | 100% | 177,790 | 100% | 231,770 | 100% | 167,200 | 100% | 19,727 | 100% | (17,687) | 100% | 9,025 | 100% | 15,869 | 100% | (21,080) | 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% | (20,000) | 0.19% | 0 | 0% | (4,900) | 1.02% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (670) | 0.02% | (2,049,944) | 19.19% | 53,648 | -2.18% | 323,981 | -7.57% | 0 | 0% | (21,300) | 4.44% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 25,000 | -0.74% | 2,302,398 | -21.56% | (95,351) | 3.88% | 0 | 0% | 7,247 | -0.47% | 2,000 | -0.24% | 0 | 0% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (44,262) | 0.41% | 0 | 0% | (60,000) | 7.25% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 235,412 | -2.2% | 0 | 0% | 60,106 | -3.91% | ||||||||||||||||||
| 取得採用權益法之投資 | (1,116,437) | 33.03% | (1,392) | 0.01% | ||||||||||||||||||||||
| 對子公司之收購(扣除所取得之現金) | (620,214) | 18.35% | (10,264,908) | 96.11% | (1,288,413) | 52.43% | (4,514,398) | 105.45% | (3,834) | 1.7% | (1,382,901) | 89.91% | (58,921) | 7.12% | (417,295) | 86.91% | 0 | 0% | (19,619) | 942.77% | (38,373) | -16.03% | (315,249) | 93.85% | 0 | 0% |
| 處分待出售非流動資產 | 233,876 | -6.92% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (668,657) | 19.78% | (438,251) | 4.1% | (256,300) | 10.43% | (187,760) | 4.39% | (163,478) | 72.38% | (44,973) | 2.92% | (697,331) | 84.27% | (20,718) | 4.32% | (7,061) | -19.72% | (10,626) | 510.62% | (10,706) | -4.47% | (17,809) | 5.3% | (408,415) | 99.28% |
| 處分不動產、廠房及設備 | 6,108 | -0.18% | 12,586 | -0.12% | 3,372 | -0.14% | 37,953 | -0.89% | 83 | -0.04% | 137 | -0.01% | 1,326 | -0.16% | 262 | -0.05% | 1 | 0% | 2 | -0.1% | 394,052 | 164.66% | 686 | -0.2% | 0 | 0% |
| 存出保證金減少 | 2,534 | -0.07% | 5,760 | -0.05% | 3,375 | -0.14% | 0 | 0% | 95 | 0.04% | ||||||||||||||||
| 取得無形資產 | (78,274) | 2.32% | (158,950) | 1.49% | (1,132,481) | 46.08% | (5,410) | 0.13% | (200,102) | 88.6% | (2,862) | 0.19% | (1,390) | 0.17% | (1,725) | 0.36% | (558) | -1.56% | 0 | 0% | (168) | -0.07% | (716) | 0.21% | (2,658) | 0.65% |
| 處分無形資產 | 34,298 | -1.01% | ||||||||||||||||||||||||
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | 0 | 0% | (168,986) | 1.58% | 7,547 | -0.31% | (14,712) | 0.34% | ||||||||||||||||||
| 其他非流動資產減少 | 66,309 | -1.96% | ||||||||||||||||||||||||
| 預付設備款增加 | (260,015) | 7.69% | (89,849) | 0.84% | (41,405) | 1.68% | (7,045) | 0.16% | 0 | 0% | (104,257) | 6.78% | 0 | 0% | (14,366) | 2.99% | (5,756) | -16.07% | (1,802) | 86.59% | (17,582) | -7.35% | (355) | 0.11% | 0 | 0% |
| 收取之股利 | 957 | -0.03% | ||||||||||||||||||||||||
| 其他投資活動 | (1,004,464) | 29.72% | ||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (3,379,649) | 100% | (10,680,386) | 100% | (2,457,585) | 100% | (4,281,191) | 100% | (225,847) | 100% | (1,538,060) | 100% | (827,486) | 100% | (480,135) | 100% | 35,814 | 100% | (2,081) | 100% | 239,319 | 100% | (335,903) | 100% | (411,397) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,369,818 | -99.48% | 1,823,613 | 15.11% | 0 | 0% | 772,328 | 16.81% | 0 | 0% | 992,646 | 62.92% | 215,000 | 39.02% | 10,000 | 1.74% | 0 | 0% | 62,000 | 16.83% | 0 | 0% | ||||
| 發行公司債 | 0 | 0% | 6,314,925 | 52.32% | 2,023,360 | -82.92% | 844,998 | 18.39% | 0 | 0% | 97,370 | 16.98% | ||||||||||||||
| 償還公司債 | (2,700) | 0.2% | ||||||||||||||||||||||||
| 舉借長期借款 | 460,000 | -33.41% | 8,705,602 | 72.12% | 2,781,000 | -113.96% | 4,709,273 | 102.49% | 100,000 | -13.49% | 540,619 | 34.27% | 534,000 | 96.91% | 420,000 | 73.26% | 0 | 0% | 200,000 | 54.28% | 220,000 | 43.12% | ||||
| 償還長期借款 | (1,309,445) | 95.1% | (2,805,265) | -23.24% | (5,101,136) | 209.04% | (1,878,472) | -40.88% | (154,549) | 20.85% | (115,149) | -7.3% | (92,278) | -16.75% | (166,517) | -29.04% | (16,877) | -13.71% | (84,179) | 63.29% | (120,000) | 68.55% | ||||
| 租賃本金償還 | (98,308) | 7.14% | (104,583) | -0.87% | (74,747) | 3.06% | (37,227) | -0.81% | (17,480) | 2.36% | (9,433) | -0.6% | (10,137) | -1.84% | ||||||||||||
| 其他非流動負債增加 | 3,638 | -0.26% | 0 | 0% | 557 | 0.01% | (225) | 0.03% | 0 | 0% | 1,512 | 0.27% | 225 | 0.04% | ||||||||||||
| 其他非流動負債減少 | 0 | 0% | (60,546) | -0.5% | (3,119) | 0.13% | 0 | 0% | ||||||||||||||||||
| 發放現金股利 | (1,448,922) | 105.23% | (1,232,804) | -10.21% | (619,134) | 25.37% | (238,802) | -5.2% | (109,766) | 14.81% | (83,254) | -5.28% | (88,493) | -16.06% | (13,000) | -2.27% | (21,093) | -17.13% | (13,470) | 10.13% | (11,225) | 6.41% | 0 | 0% | 0 | 0% |
| 員工執行認股權 | 90,217 | -6.55% | 62,584 | 0.52% | 26,444 | -1.08% | 3,896 | 0.08% | 66,908 | -9.02% | ||||||||||||||||
| 庫藏股票買回成本 | (99,884) | 7.25% | (389,127) | -3.22% | 0 | 0% | (53,092) | -1.16% | 0 | 0% | (12,544) | -10.19% | (5,826) | 4.38% | ||||||||||||
| 員工購買庫藏股 | 37,337 | -2.71% | 32,307 | 0.27% | 7,492 | -0.31% | 0 | 0% | 2,404 | 0.15% | 4,648 | 0.84% | 11,318 | 1.97% | ||||||||||||
| 支付之利息 | (266,739) | 19.37% | (382,686) | -3.17% | (156,006) | 6.39% | (105,040) | -2.29% | (54,115) | 7.3% | (18,990) | -1.2% | (13,245) | -2.4% | (12,743) | -2.22% | (3,300) | -2.68% | (4,535) | 3.41% | (6,821) | 3.9% | (5,535) | -1.5% | (1,510) | -0.3% |
| 非控制權益變動 | (72,550) | 5.27% | 106,598 | 0.88% | 73,405 | -3.01% | 576,381 | 12.54% | 0 | 0% | (19,374) | -3.38% | 15,500 | 12.59% | ||||||||||||
| 其他籌資活動 | (39,372) | 2.86% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (1,376,910) | 100% | 12,070,618 | 100% | (2,440,223) | 100% | 4,594,800 | 100% | (741,398) | 100% | 1,577,548 | 100% | 551,007 | 100% | 573,312 | 100% | 123,140 | 100% | (133,010) | 100% | (175,046) | 100% | 368,465 | 100% | 510,240 | 100% |
| 匯率變動對現金及約當現金之影響 | (499,338) | 404,863 | 56,126 | 46,887 | (28,626) | 28 | (214) | 0 | ||||||||||||||||||
| 本期現金及約當現金增加(減少)數 | (752,308) | 2,775,903 | (228,025) | 2,370,570 | 240,764 | 217,306 | (44,923) | 260,377 | 178,681 | (152,778) | 73,298 | 48,431 | 77,763 | |||||||||||||
| 期初現金及約當現金餘額 | 5,829,197 | 3,053,294 | 3,281,319 | 910,749 | 669,985 | 452,679 | 497,602 | |||||||||||||||||||
| 期末現金及約當現金餘額 | 5,076,889 | 5,829,197 | 3,053,294 | 3,281,319 | 910,749 | 669,985 | 452,679 | |||||||||||||||||||
| 現金及約當現金 | 5,076,889 | 11.35% | 5,829,197 | 12.78% | 3,053,294 | 12.19% | 3,281,319 | 14.42% | 910,749 | 12.35% | 669,985 | 9.57% | 452,679 | 13.38% | 497,602 | 22.29% | 237,225 | 26.18% | 58,544 | 7.86% | 211,322 | 24.34% | 138,024 | 13.29% | 89,593 | 15.71% |
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
保瑞(6472) 2025年第3季「營業活動之現金流」單季為NT$5.7億元、較上一季衰退-58.13%；而今年初至今累積為NT$32.74億元、較去年同期成長170.58%。
單季
保瑞(6472) 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$5.7億元，較上一季衰退-58.13%，為過去11年同期中的第4高。
同時保瑞過去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-11.41%、118.1%與65.74%。
其中稅前淨利為NT$8.95億元，收益費損相關之調整項目為NT$5.03億元，所得稅/利息等之影響數為NT$-2.16億元
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$32.74億元，較去年同期成長170.58%，為過去11年同期中的第2高。
同時保瑞過去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39.31%、77.54%與69.08%。
其中稅前淨利為NT$44.68億元，收益費損相關之調整項目為NT$-8.84億元，所得稅/利息等之影響數為NT$-4.38億元
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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 895,420 | 18.63% | 1,716,457 | 30.57% | 923,016 | 30.01% | 782,028 | 28.71% | 205,905 | 17.32% | 60,950 | 15.34% | 101,609 | 26.25% | 296,064 | 81.88% | 5,625 | 5.58% | 9,609 | 12.82% | 4,553 | 7.41% | 2,721 | |
| 收益費損項目合計 | 502,869 | (249,261) | 600,429 | 129,284 | 75,838 | 37,540 | 38,794 | (207,243) | 5,866 | 5,672 | 5,311 | |||||||||||||
| 折舊費用 | 163,936 | 174,553 | 105,536 | 71,820 | 45,646 | 27,082 | 29,743 | 56,231 | 5,136 | 4,897 | 4,035 | |||||||||||||
| 攤銷費用 | 98,063 | 81,243 | 45,038 | 17,530 | 9,887 | 1,540 | 188 | 201 | 160 | 207 | 212 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (389,625) | 470,004 | (546,187) | (38,335) | 104,028 | (86,550) | 110,873 | 75,821 | (26,155) | (9,306) | (5,571) | |||||||||||||
| 營業活動之淨現金流入（流出） | 569,503 | 2,068,798 | 714,098 | 819,028 | 383,456 | 11,539 | 238,037 | 162,812 | (15,601) | 5,142 | 3,641 | |||||||||||||
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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 4,468,215 | 31.57% | 4,211,808 | 31.2% | 3,384,489 | 30.78% | 1,404,117 | 27.02% | 841,644 | 22.44% | 154,958 | 13.69% | 286,101 | 25.14% | 412,802 | 41.56% | 10,645 | 4.36% | 18,971 | 9.29% | 27,172 | 16.14% | 15,846 | |
| 收益費損項目合計 | (884,312) | -27.01% | (390,250) | -32.25% | 1,396,812 | 40.39% | 267,507 | 22.09% | 214,439 | 21.81% | 118,034 | 63.59% | 111,199 | 48.56% | (180,908) | 345.7% | 17,344 | 244.28% | 17,618 | -143.18% | (3,279) | -19.12% | 13,815 | |
| 折舊費用 | 529,864 | 16.18% | 452,587 | 37.4% | 309,663 | 8.95% | 155,999 | 12.88% | 137,885 | 14.02% | 82,357 | 44.37% | 90,447 | 39.5% | 90,983 | -173.86% | 14,858 | 209.27% | 14,126 | -114.8% | 11,437 | 66.68% | 10,143 | |
| 攤銷費用 | 289,603 | 8.84% | 246,180 | 20.34% | 112,345 | 3.25% | 38,812 | 3.2% | 20,828 | 2.12% | 2,892 | 1.56% | 486 | 0.21% | 602 | -1.15% | 532 | 7.49% | 632 | -5.14% | 609 | 3.55% | 496 | |
| 與營業活動相關之資產及負債之淨變動合計 | 1,785,356 | 54.52% | (1,670,957) | -138.08% | (504,389) | -14.59% | (375,509) | -31.01% | (53,211) | -5.41% | (72,478) | -39.05% | (146,433) | -63.94% | (277,847) | 530.94% | (18,721) | -263.68% | (47,090) | 382.69% | (4,762) | -27.76% | (12,274) | |
| 營業活動之淨現金流入（流出） | 3,274,474 | 100% | 1,210,169 | 100% | 3,458,103 | 100% | 1,211,086 | 100% | 983,209 | 100% | 185,611 | 100% | 229,004 | 100% | (52,331) | 100% | 7,100 | 100% | (12,305) | 100% | 17,152 | 100% | 17,287 | |
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