6509
47.2
TWD-0.10 (-0.21%)
2026.07.24收盤
聚和－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 313,195 | 22.68% | 213,380 | 16.28% | 186,700 | 15.52% | 184,897 | 15.36% | 169,589 | 11.87% | 182,715 | 15.59% | 107,033 | 12.07% | 49,550 | 5.83% | 38,043 | 4.59% | 1,142 | 0.16% | 58,328 | 7.39% | 58,725 | 7.72% | 10,125 | 1.21% | 54,144 | 6.42% | 12,595 | 1.59% |
| 本期稅前淨利(淨損) | 313,195 | 156.88% | 213,380 | 94.41% | 186,700 | 206.19% | 184,897 | 84.43% | 169,589 | -189.35% | 182,715 | 204.18% | 107,033 | 109.47% | 49,550 | 4901.09% | 38,043 | 48.54% | 1,142 | 0.94% | 58,328 | -1041.57% | 58,725 | 33.55% | 10,125 | 10.94% | 54,144 | 34.77% | 12,595 | 5.51% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 84,223 | 42.19% | 73,732 | 32.62% | 72,783 | 80.38% | 74,782 | 34.15% | 65,219 | -72.82% | 64,349 | 71.91% | 54,676 | 55.92% | 55,171 | 5457.07% | 56,961 | 72.68% | 56,385 | 46.65% | 67,408 | -1203.71% | 69,265 | 39.58% | 71,092 | 76.8% | 60,910 | 39.11% | 57,171 | 25% |
| 攤銷費用 | 1,798 | 0.9% | 1,644 | 0.73% | 1,667 | 1.84% | 1,892 | 0.86% | 2,796 | -3.12% | 5,815 | 6.5% | 1,839 | 1.88% | 1,471 | 145.5% | 1,795 | 2.29% | 1,358 | 1.12% | 7,164 | -127.93% | 6,059 | 3.46% | 5,372 | 5.8% | 3,408 | 2.19% | 4,367 | 1.91% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 558 | 0.28% | 11,629 | 5.15% | 552 | 0.61% | (742) | -0.34% | (2,197) | 2.45% | (363) | -0.41% | (46) | -0.05% | (244) | -24.13% | 2,147 | 2.74% | (889) | -0.74% | 1,008 | -18% | 1,735 | 0.99% | (714) | -0.77% | (487) | -0.31% | (2,021) | -0.88% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 261 | 0.13% | 7,617 | 3.37% | 15,449 | 17.06% | 16 | 0.01% | 2,842 | -3.17% | 1,604 | 1.79% | 671 | 0.69% | (11) | -1.09% | 488 | 0.62% | 117 | 0.1% | 246 | -4.39% | (1,166) | -0.67% | (874) | -0.94% | 120 | 0.08% | 2,726 | 1.19% |
| 利息費用 | 6,447 | 3.23% | 4,196 | 1.86% | 5,628 | 6.22% | 9,782 | 4.47% | 5,458 | -6.09% | 4,833 | 5.4% | 6,341 | 6.49% | 7,648 | 756.48% | 6,226 | 7.94% | 11,729 | 9.7% | 7,925 | -141.52% | 8,336 | 4.76% | 9,081 | 9.81% | 7,447 | 4.78% | 9,649 | 4.22% |
| 利息收入 | (5,000) | -2.5% | (5,276) | -2.33% | (1,769) | -1.95% | (1,025) | -0.47% | (483) | 0.54% | (967) | -1.08% | (1,914) | -1.96% | (1,811) | -179.13% | (1,880) | -2.4% | (813) | -0.67% | (1,366) | 24.39% | (2,777) | -1.59% | (1,254) | -1.35% | (4,742) | -3.04% | (1,000) | -0.44% |
| 處分及報廢不動產、廠房及設備損失(利益) | (155) | -0.08% | 517 | 0.23% | 1,982 | 2.19% | 780 | 0.36% | 486 | -0.54% | 4,214 | 4.71% | 214 | 0.22% | 1,179 | 116.62% | 715 | 0.91% | 441 | 0.36% | 72 | -1.29% | 512 | 0.29% | (672) | -0.73% | 2,136 | 1.37% | (194) | -0.08% |
| 非金融資產減損損失 | (2,048) | -1.03% | (4,834) | -2.14% | 862 | 0.95% | 1,184 | 0.54% | (6,076) | 6.78% | 882 | 0.99% | 2,632 | 2.69% | 11,703 | 1157.57% | 0 | 0% | 1,209 | 1% | (13) | 0.23% | 588 | 0.34% | 0 | 0% | 663 | 0.43% | 2,483 | 1.09% |
| 其他項目 | 7 | 0% | 16 | 0.01% | 15 | 0.02% | 19 | 0.01% | 9 | -0.01% | 11 | 0.01% | 14 | 0.01% | 112 | 11.08% | 830 | 1.06% | 809 | 0.67% | 926 | -16.54% | (6,244) | -3.57% | 900 | 0.97% | 266 | 0.17% | 264 | 0.12% |
| 收益費損項目合計 | 86,091 | 43.12% | 89,241 | 39.49% | 97,169 | 107.31% | 86,688 | 39.58% | 68,054 | -75.98% | 80,378 | 89.82% | 64,427 | 65.9% | 75,218 | 7439.96% | 68,950 | 87.98% | 76,475 | 63.27% | 85,825 | -1532.59% | 74,140 | 42.36% | 75,876 | 81.97% | 65,491 | 42.05% | 78,352 | 34.26% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | 6,559 | 3.29% | 1,530 | 0.68% | 4,162 | 4.6% | 8,479 | 3.87% | 3,084 | -3.44% | 1,100 | 1.23% | 513 | 0.52% | 11 | 1.09% | ||||||||||||||
| 應收票據(增加)減少 | (14,100) | -7.06% | 19,711 | 8.72% | 2,695 | 2.98% | 24,412 | 11.15% | (122,410) | 136.67% | 20,313 | 22.7% | 26,530 | 27.13% | (65,556) | -6484.27% | (12,853) | -16.4% | 43,846 | 36.28% | (23,305) | 416.16% | 18,231 | 10.42% | 48,287 | 52.16% | (5,621) | -3.61% | 29,156 | 12.75% |
| 應收帳款(增加)減少 | (197,425) | -98.89% | (100,517) | -44.47% | (137,657) | -152.03% | 55,873 | 25.51% | (145,783) | 162.77% | (178,950) | -199.98% | (9,148) | -9.36% | 31,210 | 3087.04% | 3,003 | 3.83% | 40,489 | 33.5% | 8,037 | -143.52% | 100,796 | 57.59% | 61,617 | 66.56% | 1,245 | 0.8% | 70,416 | 30.79% |
| 其他應收款(增加)減少 | (1,616) | -0.81% | 40 | 0.02% | (1,564) | -1.73% | 2,322 | 1.06% | (5,027) | 5.61% | (2,666) | -2.98% | (677) | -0.69% | 3,062 | 302.87% | (2,434) | -3.11% | 6,575 | 5.44% | 3,937 | -70.3% | (754) | -0.43% | (1,274) | -1.38% | 43,067 | 27.65% | 23,335 | 10.2% |
| 存貨(增加)減少 | 49,766 | 24.93% | 73,629 | 32.58% | 13,224 | 14.6% | 62,385 | 28.49% | (32,858) | 36.69% | 32,934 | 36.8% | 17,852 | 18.26% | (25,864) | -2558.26% | 15,525 | 19.81% | 47,745 | 39.5% | (19,354) | 345.61% | (5,952) | -3.4% | 30,279 | 32.71% | (72,750) | -46.71% | 26,626 | 11.64% |
| 預付款項(增加)減少 | (10,165) | -5.09% | (22,609) | -10% | 2,379 | 2.63% | 13,177 | 6.02% | (10,558) | 11.79% | (4,578) | -5.12% | 1,187 | 1.21% | (19,660) | -1944.61% | 21,436 | 27.35% | 1,404 | 1.16% | (8,304) | 148.29% | 8,813 | 5.04% | (11,702) | -12.64% | 11,630 | 7.47% | (28,718) | -12.56% |
| 其他流動資產(增加)減少 | 4,627 | 2.32% | (5,532) | -2.45% | 527 | 0.58% | 2,395 | 1.09% | 666 | -0.74% | (4,262) | -4.76% | 12,475 | 12.76% | 21,954 | 2171.51% | (1,985) | -2.53% | (544) | -0.45% | (7,210) | 128.75% | 999 | 0.57% | (10,783) | -11.65% | (29,005) | -18.62% | 792 | 0.35% |
| 與營業活動相關之資產之淨變動合計 | (162,354) | -81.32% | (33,748) | -14.93% | (116,234) | -128.37% | 169,043 | 77.19% | (312,886) | 349.34% | (136,109) | -152.1% | 48,732 | 49.84% | (54,843) | -5424.63% | 21,745 | 27.75% | 139,925 | 115.77% | (47,457) | 847.45% | 78,128 | 44.64% | 116,424 | 125.77% | (51,434) | -33.03% | 121,607 | 53.17% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 持有供交易之金融負債增加(減少) | (5,680) | -2.85% | (6,719) | -2.97% | (5,743) | -6.34% | (3,631) | -1.66% | (2,150) | 2.4% | (693) | -0.77% | (521) | -0.53% | ||||||||||||||||
| 合約負債增加(減少) | (7,065) | -3.54% | 8,327 | 3.68% | (4,151) | -4.58% | (8,152) | -3.72% | (15,196) | 16.97% | (4,763) | -5.32% | 6,844 | 7% | (2,558) | -253.02% | 4,558 | 5.82% | ||||||||||||
| 應付票據增加(減少) | 10,606 | 5.31% | 46,647 | 20.64% | 29,717 | 32.82% | (30,124) | -13.75% | 60,364 | -67.4% | 8,625 | 9.64% | 1,909 | 1.95% | ||||||||||||||||
| 應付帳款增加(減少) | 37,606 | 18.84% | 1,009 | 0.45% | (4,794) | -5.29% | (56,049) | -25.59% | 58,381 | -65.18% | 34,629 | 38.7% | (46,844) | -47.91% | (3,028) | -299.51% | 1,041 | 1.33% | (38,959) | -32.23% | 28,813 | -514.52% | (47,031) | -50.81% | 68,642 | 44.08% | 44,041 | 19.26% | ||
| 其他應付款增加(減少) | (62,443) | -31.28% | (83,296) | -36.86% | (77,785) | -85.91% | (90,728) | -41.43% | (71,491) | 79.82% | (61,514) | -68.74% | (63,739) | -65.19% | (48,908) | -4837.59% | (27,019) | -34.47% | (37,306) | -30.87% | (27,983) | 499.7% | (28,508) | -16.29% | (28,384) | -30.66% | 27,522 | 17.67% | (31,612) | -13.82% |
| 其他流動負債增加(減少) | 346 | 0.17% | 7,252 | 3.21% | 1,385 | 1.53% | 5,001 | 2.28% | 5,539 | -6.18% | 7,810 | 8.73% | 6,910 | 7.07% | 182 | 18% | (2,452) | -3.13% | 6,200 | 5.13% | (6,991) | 124.84% | 5,358 | 3.06% | (9,883) | -10.68% | 5,222 | 3.35% | 9,081 | 3.97% |
| 淨確定福利負債增加(減少) | 544 | 0.27% | (1,696) | -0.75% | (611) | -0.67% | 398 | 0.18% | (13,817) | 15.43% | 268 | 0.3% | (7,117) | -7.28% | 2,101 | 207.81% | (16,687) | -21.29% | (14,295) | -11.83% | (90,005) | 1607.23% | (2,373) | -1.36% | (2,327) | -2.51% | (17) | -0.01% | 562 | 0.25% |
| 與營業活動相關之負債之淨變動合計 | (26,086) | -13.07% | (28,476) | -12.6% | (61,982) | -68.45% | (183,285) | -83.69% | 21,630 | -24.15% | (15,638) | -17.48% | (102,558) | -104.9% | (52,211) | -5164.29% | (40,559) | -51.75% | (84,360) | -69.8% | (96,166) | 1717.25% | (25,523) | -14.58% | (87,625) | -94.66% | 101,482 | 65.16% | 22,207 | 9.71% |
| 與營業活動相關之資產及負債之淨變動合計 | (188,440) | -94.39% | (62,224) | -27.53% | (178,216) | -196.82% | (14,242) | -6.5% | (291,256) | 325.19% | (151,747) | -169.58% | (53,826) | -55.05% | (107,054) | -10588.92% | (18,814) | -24.01% | 55,565 | 45.97% | (143,623) | 2564.7% | 52,605 | 30.06% | 28,799 | 31.11% | 50,048 | 32.14% | 143,814 | 62.88% |
| 調整項目合計 | (102,349) | -51.27% | 27,017 | 11.95% | (81,047) | -89.51% | 72,446 | 33.08% | (223,202) | 249.2% | (71,369) | -79.75% | 10,601 | 10.84% | (31,836) | -3148.96% | 50,136 | 63.97% | 132,040 | 109.25% | (57,798) | 1032.11% | 126,745 | 72.42% | 104,675 | 113.08% | 115,539 | 74.19% | 222,166 | 97.14% |
| 營運產生之現金流入(流出) | 210,846 | 105.61% | 240,397 | 106.37% | 105,653 | 116.68% | 257,343 | 117.51% | (53,613) | 59.86% | 111,346 | 124.43% | 117,634 | 120.31% | 17,714 | 1752.13% | 88,179 | 112.51% | 133,182 | 110.19% | 530 | -9.46% | 185,470 | 105.97% | 114,800 | 124.01% | 169,683 | 108.96% | 234,761 | 102.65% |
| 收取之利息 | 5,083 | 2.55% | 4,168 | 1.84% | 1,633 | 1.8% | 1,025 | 0.47% | 483 | -0.54% | 967 | 1.08% | 1,914 | 1.96% | 1,811 | 179.13% | 1,880 | 2.4% | 813 | 0.67% | 1,366 | -24.39% | 2,777 | 1.59% | 2,110 | 2.28% | 4,742 | 3.04% | 1,000 | 0.44% |
| 支付之利息 | (4,686) | -2.35% | (2,435) | -1.08% | (4,820) | -5.32% | (9,340) | -4.26% | (4,323) | 4.83% | (4,768) | -5.33% | (6,848) | -7% | (6,852) | -677.74% | (6,197) | -7.91% | (12,016) | -9.94% | (7,166) | 127.96% | (7,519) | -4.3% | (8,123) | -8.77% | (7,422) | -4.77% | (9,339) | -4.08% |
| 退還(支付)之所得稅 | (11,597) | -5.81% | (16,122) | -7.13% | (11,919) | -13.16% | (30,023) | -13.71% | (32,113) | 35.85% | (18,059) | -20.18% | (14,928) | -15.27% | (11,662) | -1153.51% | (5,489) | -7% | (1,115) | -0.92% | (330) | 5.89% | (5,706) | -3.26% | (16,217) | -17.52% | (11,268) | -7.24% | 2,275 | 0.99% |
| 營業活動之淨現金流入(流出) | 199,646 | 100% | 226,008 | 100% | 90,547 | 100% | 219,005 | 100% | (89,566) | 100% | 89,486 | 100% | 97,772 | 100% | 1,011 | 100% | 78,373 | 100% | 120,864 | 100% | (5,600) | 100% | 175,022 | 100% | 92,570 | 100% | 155,735 | 100% | 228,697 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | (2,466) | 2.07% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 24,245 | -27.79% | (94,964) | 54.04% | 16,342 | -25.75% | 21,664 | -34.62% | 37,561 | -88.09% | (193) | 0.19% | 386 | -0.67% | ||||||||||||||||
| 取得不動產、廠房及設備 | (109,132) | 125.09% | (79,250) | 45.1% | (66,545) | 104.84% | (84,484) | 134.99% | (72,468) | 169.96% | (64,431) | 96.64% | (112,533) | 94.44% | (99,208) | 95.79% | (23,303) | 40.68% | (29,825) | 71.39% | (18,148) | 29.34% | (36,043) | -480.96% | (309,403) | 93.16% | (97,765) | 68.49% | (8,390) | 14.44% |
| 處分不動產、廠房及設備 | 300 | -0.34% | 107 | -0.06% | 1,788 | -2.82% | 154 | -0.25% | 100 | -0.23% | 303 | -0.45% | 222 | -0.19% | 59 | -0.06% | 38 | -0.07% | 1,291 | -3.09% | 1,527 | -2.47% | 357 | 4.76% | 2,150 | -0.65% | 46,236 | -32.39% | 26,076 | -44.87% |
| 存出保證金增加 | (1,429) | 1.64% | 0 | 0% | 0 | 0% | (277) | 0.65% | (39) | 0.06% | 0 | 0% | (24) | 0.02% | (1,119) | 1.95% | 42 | -0.1% | 822 | -1.33% | (246) | -3.28% | 0 | 0% | 0 | 0% | (573) | 0.99% | ||
| 存出保證金減少 | 0 | 0% | 267 | -0.15% | (13,071) | 20.59% | 642 | -1.03% | 0 | 0% | 15 | -0.01% | 0 | 0% | 0 | 0% | 1,975 | -0.59% | 1,846 | -1.29% | 0 | 0% | ||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | (329) | 0.38% | (699) | 0.4% | (321) | 0.51% | (372) | 0.59% | (297) | 0.7% | (654) | 0.98% | (335) | 0.28% | (427) | 0.41% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | (899) | 1.03% | (1,186) | 0.67% | (1,663) | 2.62% | (189) | 0.3% | (755) | 1.77% | (1,851) | 2.78% | (4,279) | 3.59% | (3,780) | 3.65% | (4,186) | 7.31% | (400) | 0.96% | (7,567) | 12.24% | (3,661) | -48.85% | (5,777) | 1.74% | (8,135) | 5.7% | (3,944) | 6.79% |
| 投資活動之淨現金流入(流出) | (87,244) | 100% | (175,725) | 100% | (63,470) | 100% | (62,585) | 100% | (42,638) | 100% | (66,672) | 100% | (119,158) | 100% | (103,573) | 100% | (57,281) | 100% | (41,778) | 100% | (61,844) | 100% | 7,494 | 100% | (332,123) | 100% | (142,753) | 100% | (58,120) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款減少 | (29,028) | 93.25% | 0 | 0% | (120,768) | 112.39% | 0 | 0% | (61,681) | -465.59% | 0 | 0% | (123,830) | -293.78% | (76,952) | 107.47% | ||||||||||||||
| 應付短期票券增加 | 0 | 0% | 80,000 | -43.28% | 85,000 | 60.99% | 0 | 0% | (20,000) | -19.59% | 15,000 | -54.04% | 60,000 | 452.9% | 75,000 | 61.77% | 0 | 0% | 9,644 | -13.47% | 29,475 | 42.7% | 0 | 0% | 64,208 | 20.97% | 49,872 | 97% | 0 | 0% |
| 存入保證金增加 | 205 | -0.66% | 105 | -0.06% | 13 | 0.01% | 3 | 0% | 120 | 0.12% | 0 | 0% | 22 | 0.02% | 0 | 0% | 974 | 1.89% | 0 | 0% | ||||||||||
| 租賃本金償還 | (2,306) | 7.41% | (1,026) | 0.56% | (1,106) | -0.79% | (509) | 0.47% | (503) | -0.49% | (911) | 3.28% | (987) | -7.45% | (932) | -0.77% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | (31,129) | 100% | (184,851) | 100% | 139,375 | 100% | (107,459) | 100% | 102,101 | 100% | (27,756) | 100% | 13,248 | 100% | 121,426 | 100% | 42,151 | 100% | (71,601) | 100% | 69,021 | 100% | (74,786) | 100% | 306,199 | 100% | 51,415 | 100% | 152,793 | 100% |
| 匯率變動對現金及約當現金之影響 | 35,465 | 28,457 | 29,261 | 9,815 | 37,297 | (11,233) | (43,494) | 24,231 | (3,676) | (39,992) | (5,648) | (17,567) | 18,921 | 30,175 | (36,408) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 116,738 | (106,111) | 195,713 | 58,776 | 7,194 | (16,175) | (51,632) | 43,095 | 59,567 | (32,507) | (4,071) | 90,163 | 85,567 | 94,572 | 286,962 | |||||||||||||||
| 期初現金及約當現金餘額 | 1,637,947 | 1,611,497 | 641,038 | 548,323 | 376,207 | 485,155 | 594,834 | 512,067 | 587,597 | 575,775 | 626,522 | 640,829 | 443,786 | 620,172 | 506,235 | |||||||||||||||
| 期末現金及約當現金餘額 | 1,754,685 | 1,505,386 | 836,751 | 607,099 | 383,401 | 468,980 | 543,202 | 555,162 | 647,164 | 543,268 | 622,451 | 730,992 | 529,353 | 714,744 | 793,197 | |||||||||||||||
| 現金及約當現金 | 1,754,685 | 21.65% | 1,505,386 | 20.22% | 836,751 | 13.1% | 607,099 | 9.27% | 383,401 | 5.8% | 468,980 | 7.99% | 543,202 | 9.51% | 555,162 | 10.35% | 647,164 | 12.8% | 543,268 | 11.07% | 622,451 | 12.38% | 730,992 | 13.71% | 529,353 | 9.64% | 714,744 | 13.47% | 793,197 | 15.38% |
今年初累積至今
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 313,195 | 22.68% | 213,380 | 16.28% | 186,700 | 15.52% | 184,897 | 15.36% | 169,589 | 11.87% | 182,715 | 15.59% | 107,033 | 12.07% | 49,550 | 5.83% | 38,043 | 4.59% | 1,142 | 0.16% | 58,328 | 7.39% | 58,725 | 7.72% | 10,125 | 1.21% | 54,144 | 6.42% | 12,595 | 1.59% |
| 本期稅前淨利(淨損) | 313,195 | 156.88% | 213,380 | 94.41% | 186,700 | 206.19% | 184,897 | 84.43% | 169,589 | -189.35% | 182,715 | 204.18% | 107,033 | 109.47% | 49,550 | 4901.09% | 38,043 | 48.54% | 1,142 | 0.94% | 58,328 | -1041.57% | 58,725 | 33.55% | 10,125 | 10.94% | 54,144 | 34.77% | 12,595 | 5.51% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 84,223 | 42.19% | 73,732 | 32.62% | 72,783 | 80.38% | 74,782 | 34.15% | 65,219 | -72.82% | 64,349 | 71.91% | 54,676 | 55.92% | 55,171 | 5457.07% | 56,961 | 72.68% | 56,385 | 46.65% | 67,408 | -1203.71% | 69,265 | 39.58% | 71,092 | 76.8% | 60,910 | 39.11% | 57,171 | 25% |
| 攤銷費用 | 1,798 | 0.9% | 1,644 | 0.73% | 1,667 | 1.84% | 1,892 | 0.86% | 2,796 | -3.12% | 5,815 | 6.5% | 1,839 | 1.88% | 1,471 | 145.5% | 1,795 | 2.29% | 1,358 | 1.12% | 7,164 | -127.93% | 6,059 | 3.46% | 5,372 | 5.8% | 3,408 | 2.19% | 4,367 | 1.91% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 558 | 0.28% | 11,629 | 5.15% | 552 | 0.61% | (742) | -0.34% | (2,197) | 2.45% | (363) | -0.41% | (46) | -0.05% | (244) | -24.13% | 2,147 | 2.74% | (889) | -0.74% | 1,008 | -18% | 1,735 | 0.99% | (714) | -0.77% | (487) | -0.31% | (2,021) | -0.88% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 261 | 0.13% | 7,617 | 3.37% | 15,449 | 17.06% | 16 | 0.01% | 2,842 | -3.17% | 1,604 | 1.79% | 671 | 0.69% | (11) | -1.09% | 488 | 0.62% | 117 | 0.1% | 246 | -4.39% | (1,166) | -0.67% | (874) | -0.94% | 120 | 0.08% | 2,726 | 1.19% |
| 利息費用 | 6,447 | 3.23% | 4,196 | 1.86% | 5,628 | 6.22% | 9,782 | 4.47% | 5,458 | -6.09% | 4,833 | 5.4% | 6,341 | 6.49% | 7,648 | 756.48% | 6,226 | 7.94% | 11,729 | 9.7% | 7,925 | -141.52% | 8,336 | 4.76% | 9,081 | 9.81% | 7,447 | 4.78% | 9,649 | 4.22% |
| 利息收入 | (5,000) | -2.5% | (5,276) | -2.33% | (1,769) | -1.95% | (1,025) | -0.47% | (483) | 0.54% | (967) | -1.08% | (1,914) | -1.96% | (1,811) | -179.13% | (1,880) | -2.4% | (813) | -0.67% | (1,366) | 24.39% | (2,777) | -1.59% | (1,254) | -1.35% | (4,742) | -3.04% | (1,000) | -0.44% |
| 處分及報廢不動產、廠房及設備損失(利益) | (155) | -0.08% | 517 | 0.23% | 1,982 | 2.19% | 780 | 0.36% | 486 | -0.54% | 4,214 | 4.71% | 214 | 0.22% | 1,179 | 116.62% | 715 | 0.91% | 441 | 0.36% | 72 | -1.29% | 512 | 0.29% | (672) | -0.73% | 2,136 | 1.37% | (194) | -0.08% |
| 非金融資產減損損失 | (2,048) | -1.03% | (4,834) | -2.14% | 862 | 0.95% | 1,184 | 0.54% | (6,076) | 6.78% | 882 | 0.99% | 2,632 | 2.69% | 11,703 | 1157.57% | 0 | 0% | 1,209 | 1% | (13) | 0.23% | 588 | 0.34% | 0 | 0% | 663 | 0.43% | 2,483 | 1.09% |
| 其他項目 | 7 | 0% | 16 | 0.01% | 15 | 0.02% | 19 | 0.01% | 9 | -0.01% | 11 | 0.01% | 14 | 0.01% | 112 | 11.08% | 830 | 1.06% | 809 | 0.67% | 926 | -16.54% | (6,244) | -3.57% | 900 | 0.97% | 266 | 0.17% | 264 | 0.12% |
| 收益費損項目合計 | 86,091 | 43.12% | 89,241 | 39.49% | 97,169 | 107.31% | 86,688 | 39.58% | 68,054 | -75.98% | 80,378 | 89.82% | 64,427 | 65.9% | 75,218 | 7439.96% | 68,950 | 87.98% | 76,475 | 63.27% | 85,825 | -1532.59% | 74,140 | 42.36% | 75,876 | 81.97% | 65,491 | 42.05% | 78,352 | 34.26% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | 6,559 | 3.29% | 1,530 | 0.68% | 4,162 | 4.6% | 8,479 | 3.87% | 3,084 | -3.44% | 1,100 | 1.23% | 513 | 0.52% | 11 | 1.09% | ||||||||||||||
| 應收票據(增加)減少 | (14,100) | -7.06% | 19,711 | 8.72% | 2,695 | 2.98% | 24,412 | 11.15% | (122,410) | 136.67% | 20,313 | 22.7% | 26,530 | 27.13% | (65,556) | -6484.27% | (12,853) | -16.4% | 43,846 | 36.28% | (23,305) | 416.16% | 18,231 | 10.42% | 48,287 | 52.16% | (5,621) | -3.61% | 29,156 | 12.75% |
| 應收帳款(增加)減少 | (197,425) | -98.89% | (100,517) | -44.47% | (137,657) | -152.03% | 55,873 | 25.51% | (145,783) | 162.77% | (178,950) | -199.98% | (9,148) | -9.36% | 31,210 | 3087.04% | 3,003 | 3.83% | 40,489 | 33.5% | 8,037 | -143.52% | 100,796 | 57.59% | 61,617 | 66.56% | 1,245 | 0.8% | 70,416 | 30.79% |
| 其他應收款(增加)減少 | (1,616) | -0.81% | 40 | 0.02% | (1,564) | -1.73% | 2,322 | 1.06% | (5,027) | 5.61% | (2,666) | -2.98% | (677) | -0.69% | 3,062 | 302.87% | (2,434) | -3.11% | 6,575 | 5.44% | 3,937 | -70.3% | (754) | -0.43% | (1,274) | -1.38% | 43,067 | 27.65% | 23,335 | 10.2% |
| 存貨(增加)減少 | 49,766 | 24.93% | 73,629 | 32.58% | 13,224 | 14.6% | 62,385 | 28.49% | (32,858) | 36.69% | 32,934 | 36.8% | 17,852 | 18.26% | (25,864) | -2558.26% | 15,525 | 19.81% | 47,745 | 39.5% | (19,354) | 345.61% | (5,952) | -3.4% | 30,279 | 32.71% | (72,750) | -46.71% | 26,626 | 11.64% |
| 預付款項(增加)減少 | (10,165) | -5.09% | (22,609) | -10% | 2,379 | 2.63% | 13,177 | 6.02% | (10,558) | 11.79% | (4,578) | -5.12% | 1,187 | 1.21% | (19,660) | -1944.61% | 21,436 | 27.35% | 1,404 | 1.16% | (8,304) | 148.29% | 8,813 | 5.04% | (11,702) | -12.64% | 11,630 | 7.47% | (28,718) | -12.56% |
| 其他流動資產(增加)減少 | 4,627 | 2.32% | (5,532) | -2.45% | 527 | 0.58% | 2,395 | 1.09% | 666 | -0.74% | (4,262) | -4.76% | 12,475 | 12.76% | 21,954 | 2171.51% | (1,985) | -2.53% | (544) | -0.45% | (7,210) | 128.75% | 999 | 0.57% | (10,783) | -11.65% | (29,005) | -18.62% | 792 | 0.35% |
| 與營業活動相關之資產之淨變動合計 | (162,354) | -81.32% | (33,748) | -14.93% | (116,234) | -128.37% | 169,043 | 77.19% | (312,886) | 349.34% | (136,109) | -152.1% | 48,732 | 49.84% | (54,843) | -5424.63% | 21,745 | 27.75% | 139,925 | 115.77% | (47,457) | 847.45% | 78,128 | 44.64% | 116,424 | 125.77% | (51,434) | -33.03% | 121,607 | 53.17% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 持有供交易之金融負債增加(減少) | (5,680) | -2.85% | (6,719) | -2.97% | (5,743) | -6.34% | (3,631) | -1.66% | (2,150) | 2.4% | (693) | -0.77% | (521) | -0.53% | ||||||||||||||||
| 合約負債增加(減少) | (7,065) | -3.54% | 8,327 | 3.68% | (4,151) | -4.58% | (8,152) | -3.72% | (15,196) | 16.97% | (4,763) | -5.32% | 6,844 | 7% | (2,558) | -253.02% | 4,558 | 5.82% | ||||||||||||
| 應付票據增加(減少) | 10,606 | 5.31% | 46,647 | 20.64% | 29,717 | 32.82% | (30,124) | -13.75% | 60,364 | -67.4% | 8,625 | 9.64% | 1,909 | 1.95% | ||||||||||||||||
| 應付帳款增加(減少) | 37,606 | 18.84% | 1,009 | 0.45% | (4,794) | -5.29% | (56,049) | -25.59% | 58,381 | -65.18% | 34,629 | 38.7% | (46,844) | -47.91% | (3,028) | -299.51% | 1,041 | 1.33% | (38,959) | -32.23% | 28,813 | -514.52% | (47,031) | -50.81% | 68,642 | 44.08% | 44,041 | 19.26% | ||
| 其他應付款增加(減少) | (62,443) | -31.28% | (83,296) | -36.86% | (77,785) | -85.91% | (90,728) | -41.43% | (71,491) | 79.82% | (61,514) | -68.74% | (63,739) | -65.19% | (48,908) | -4837.59% | (27,019) | -34.47% | (37,306) | -30.87% | (27,983) | 499.7% | (28,508) | -16.29% | (28,384) | -30.66% | 27,522 | 17.67% | (31,612) | -13.82% |
| 其他流動負債增加(減少) | 346 | 0.17% | 7,252 | 3.21% | 1,385 | 1.53% | 5,001 | 2.28% | 5,539 | -6.18% | 7,810 | 8.73% | 6,910 | 7.07% | 182 | 18% | (2,452) | -3.13% | 6,200 | 5.13% | (6,991) | 124.84% | 5,358 | 3.06% | (9,883) | -10.68% | 5,222 | 3.35% | 9,081 | 3.97% |
| 淨確定福利負債增加(減少) | 544 | 0.27% | (1,696) | -0.75% | (611) | -0.67% | 398 | 0.18% | (13,817) | 15.43% | 268 | 0.3% | (7,117) | -7.28% | 2,101 | 207.81% | (16,687) | -21.29% | (14,295) | -11.83% | (90,005) | 1607.23% | (2,373) | -1.36% | (2,327) | -2.51% | (17) | -0.01% | 562 | 0.25% |
| 與營業活動相關之負債之淨變動合計 | (26,086) | -13.07% | (28,476) | -12.6% | (61,982) | -68.45% | (183,285) | -83.69% | 21,630 | -24.15% | (15,638) | -17.48% | (102,558) | -104.9% | (52,211) | -5164.29% | (40,559) | -51.75% | (84,360) | -69.8% | (96,166) | 1717.25% | (25,523) | -14.58% | (87,625) | -94.66% | 101,482 | 65.16% | 22,207 | 9.71% |
| 與營業活動相關之資產及負債之淨變動合計 | (188,440) | -94.39% | (62,224) | -27.53% | (178,216) | -196.82% | (14,242) | -6.5% | (291,256) | 325.19% | (151,747) | -169.58% | (53,826) | -55.05% | (107,054) | -10588.92% | (18,814) | -24.01% | 55,565 | 45.97% | (143,623) | 2564.7% | 52,605 | 30.06% | 28,799 | 31.11% | 50,048 | 32.14% | 143,814 | 62.88% |
| 調整項目合計 | (102,349) | -51.27% | 27,017 | 11.95% | (81,047) | -89.51% | 72,446 | 33.08% | (223,202) | 249.2% | (71,369) | -79.75% | 10,601 | 10.84% | (31,836) | -3148.96% | 50,136 | 63.97% | 132,040 | 109.25% | (57,798) | 1032.11% | 126,745 | 72.42% | 104,675 | 113.08% | 115,539 | 74.19% | 222,166 | 97.14% |
| 營運產生之現金流入(流出) | 210,846 | 105.61% | 240,397 | 106.37% | 105,653 | 116.68% | 257,343 | 117.51% | (53,613) | 59.86% | 111,346 | 124.43% | 117,634 | 120.31% | 17,714 | 1752.13% | 88,179 | 112.51% | 133,182 | 110.19% | 530 | -9.46% | 185,470 | 105.97% | 114,800 | 124.01% | 169,683 | 108.96% | 234,761 | 102.65% |
| 收取之利息 | 5,083 | 2.55% | 4,168 | 1.84% | 1,633 | 1.8% | 1,025 | 0.47% | 483 | -0.54% | 967 | 1.08% | 1,914 | 1.96% | 1,811 | 179.13% | 1,880 | 2.4% | 813 | 0.67% | 1,366 | -24.39% | 2,777 | 1.59% | 2,110 | 2.28% | 4,742 | 3.04% | 1,000 | 0.44% |
| 支付之利息 | (4,686) | -2.35% | (2,435) | -1.08% | (4,820) | -5.32% | (9,340) | -4.26% | (4,323) | 4.83% | (4,768) | -5.33% | (6,848) | -7% | (6,852) | -677.74% | (6,197) | -7.91% | (12,016) | -9.94% | (7,166) | 127.96% | (7,519) | -4.3% | (8,123) | -8.77% | (7,422) | -4.77% | (9,339) | -4.08% |
| 退還(支付)之所得稅 | (11,597) | -5.81% | (16,122) | -7.13% | (11,919) | -13.16% | (30,023) | -13.71% | (32,113) | 35.85% | (18,059) | -20.18% | (14,928) | -15.27% | (11,662) | -1153.51% | (5,489) | -7% | (1,115) | -0.92% | (330) | 5.89% | (5,706) | -3.26% | (16,217) | -17.52% | (11,268) | -7.24% | 2,275 | 0.99% |
| 營業活動之淨現金流入(流出) | 199,646 | 100% | 226,008 | 100% | 90,547 | 100% | 219,005 | 100% | (89,566) | 100% | 89,486 | 100% | 97,772 | 100% | 1,011 | 100% | 78,373 | 100% | 120,864 | 100% | (5,600) | 100% | 175,022 | 100% | 92,570 | 100% | 155,735 | 100% | 228,697 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | (2,466) | 2.07% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 24,245 | -27.79% | (94,964) | 54.04% | 16,342 | -25.75% | 21,664 | -34.62% | 37,561 | -88.09% | (193) | 0.19% | 386 | -0.67% | ||||||||||||||||
| 取得不動產、廠房及設備 | (109,132) | 125.09% | (79,250) | 45.1% | (66,545) | 104.84% | (84,484) | 134.99% | (72,468) | 169.96% | (64,431) | 96.64% | (112,533) | 94.44% | (99,208) | 95.79% | (23,303) | 40.68% | (29,825) | 71.39% | (18,148) | 29.34% | (36,043) | -480.96% | (309,403) | 93.16% | (97,765) | 68.49% | (8,390) | 14.44% |
| 處分不動產、廠房及設備 | 300 | -0.34% | 107 | -0.06% | 1,788 | -2.82% | 154 | -0.25% | 100 | -0.23% | 303 | -0.45% | 222 | -0.19% | 59 | -0.06% | 38 | -0.07% | 1,291 | -3.09% | 1,527 | -2.47% | 357 | 4.76% | 2,150 | -0.65% | 46,236 | -32.39% | 26,076 | -44.87% |
| 存出保證金增加 | (1,429) | 1.64% | 0 | 0% | 0 | 0% | (277) | 0.65% | (39) | 0.06% | 0 | 0% | (24) | 0.02% | (1,119) | 1.95% | 42 | -0.1% | 822 | -1.33% | (246) | -3.28% | 0 | 0% | 0 | 0% | (573) | 0.99% | ||
| 存出保證金減少 | 0 | 0% | 267 | -0.15% | (13,071) | 20.59% | 642 | -1.03% | 0 | 0% | 15 | -0.01% | 0 | 0% | 0 | 0% | 1,975 | -0.59% | 1,846 | -1.29% | 0 | 0% | ||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | (329) | 0.38% | (699) | 0.4% | (321) | 0.51% | (372) | 0.59% | (297) | 0.7% | (654) | 0.98% | (335) | 0.28% | (427) | 0.41% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | (899) | 1.03% | (1,186) | 0.67% | (1,663) | 2.62% | (189) | 0.3% | (755) | 1.77% | (1,851) | 2.78% | (4,279) | 3.59% | (3,780) | 3.65% | (4,186) | 7.31% | (400) | 0.96% | (7,567) | 12.24% | (3,661) | -48.85% | (5,777) | 1.74% | (8,135) | 5.7% | (3,944) | 6.79% |
| 投資活動之淨現金流入(流出) | (87,244) | 100% | (175,725) | 100% | (63,470) | 100% | (62,585) | 100% | (42,638) | 100% | (66,672) | 100% | (119,158) | 100% | (103,573) | 100% | (57,281) | 100% | (41,778) | 100% | (61,844) | 100% | 7,494 | 100% | (332,123) | 100% | (142,753) | 100% | (58,120) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款減少 | (29,028) | 93.25% | 0 | 0% | (120,768) | 112.39% | 0 | 0% | (61,681) | -465.59% | 0 | 0% | (123,830) | -293.78% | (76,952) | 107.47% | ||||||||||||||
| 應付短期票券增加 | 0 | 0% | 80,000 | -43.28% | 85,000 | 60.99% | 0 | 0% | (20,000) | -19.59% | 15,000 | -54.04% | 60,000 | 452.9% | 75,000 | 61.77% | 0 | 0% | 9,644 | -13.47% | 29,475 | 42.7% | 0 | 0% | 64,208 | 20.97% | 49,872 | 97% | 0 | 0% |
| 存入保證金增加 | 205 | -0.66% | 105 | -0.06% | 13 | 0.01% | 3 | 0% | 120 | 0.12% | 0 | 0% | 22 | 0.02% | 0 | 0% | 974 | 1.89% | 0 | 0% | ||||||||||
| 租賃本金償還 | (2,306) | 7.41% | (1,026) | 0.56% | (1,106) | -0.79% | (509) | 0.47% | (503) | -0.49% | (911) | 3.28% | (987) | -7.45% | (932) | -0.77% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | (31,129) | 100% | (184,851) | 100% | 139,375 | 100% | (107,459) | 100% | 102,101 | 100% | (27,756) | 100% | 13,248 | 100% | 121,426 | 100% | 42,151 | 100% | (71,601) | 100% | 69,021 | 100% | (74,786) | 100% | 306,199 | 100% | 51,415 | 100% | 152,793 | 100% |
| 匯率變動對現金及約當現金之影響 | 35,465 | 28,457 | 29,261 | 9,815 | 37,297 | (11,233) | (43,494) | 24,231 | (3,676) | (39,992) | (5,648) | (17,567) | 18,921 | 30,175 | (36,408) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 116,738 | (106,111) | 195,713 | 58,776 | 7,194 | (16,175) | (51,632) | 43,095 | 59,567 | (32,507) | (4,071) | 90,163 | 85,567 | 94,572 | 286,962 | |||||||||||||||
| 期初現金及約當現金餘額 | 1,637,947 | 1,611,497 | 641,038 | 548,323 | 376,207 | 485,155 | 594,834 | 512,067 | 587,597 | 575,775 | 626,522 | 640,829 | 443,786 | 620,172 | 506,235 | |||||||||||||||
| 期末現金及約當現金餘額 | 1,754,685 | 1,505,386 | 836,751 | 607,099 | 383,401 | 468,980 | 543,202 | 555,162 | 647,164 | 543,268 | 622,451 | 730,992 | 529,353 | 714,744 | 793,197 | |||||||||||||||
| 現金及約當現金 | 1,754,685 | 21.65% | 1,505,386 | 20.22% | 836,751 | 13.1% | 607,099 | 9.27% | 383,401 | 5.8% | 468,980 | 7.99% | 543,202 | 9.51% | 555,162 | 10.35% | 647,164 | 12.8% | 543,268 | 11.07% | 622,451 | 12.38% | 730,992 | 13.71% | 529,353 | 9.64% | 714,744 | 13.47% | 793,197 | 15.38% |
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
聚和(6509) 2025年第3季「營業活動之現金流」單季為NT$3.35億元、較上一季衰退-18.27%；而今年初至今累積為NT$9.72億元、較去年同期成長217.2%。
單季
聚和(6509) 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$3.35億元，較上一季衰退-18.27%，為過去11年同期中的第1高。
同時聚和過去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3.76%、11.4%與16.6%。
其中稅前淨利為NT$2.32億元，收益費損相關之調整項目為NT$8,017萬元，所得稅/利息等之影響數為NT$-1,529萬元
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$9.72億元，較去年同期成長217.2%，為過去11年同期中的第1高。
同時聚和過去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42.82%、18.03%與8.5%。
其中稅前淨利為NT$6.3億元，收益費損相關之調整項目為NT$2.1億元，所得稅/利息等之影響數為NT$-4,354萬元
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） | 231,646 | 19.43% | 149,010 | 12.51% | 136,684 | 11.89% | 254,217 | 17.68% | 124,267 | 10.8% | 102,437 | 11.56% | 79,763 | 7.99% | 80,993 | 8.82% | 24,510 | 3.07% | (721) | -0.1% | 65,604 | 8.82% | 29,841 | 3.64% | 81,519 | 9.6% | 47,465 | 5.85% |
| 收益費損項目合計 | 80,168 | 86,751 | 92,926 | 99,327 | 80,163 | 70,164 | 59,927 | 74,296 | 63,741 | 85,283 | 100,273 | 79,143 | 77,506 | 81,255 | ||||||||||||||
| 折舊費用 | 72,030 | 72,764 | 72,990 | 67,718 | 65,194 | 61,303 | 53,451 | 53,091 | 55,819 | 64,225 | 67,307 | 70,404 | 66,684 | 58,637 | ||||||||||||||
| 攤銷費用 | 1,545 | 1,580 | 1,692 | 2,585 | 5,984 | 2,984 | 1,432 | 1,687 | 1,529 | 3,388 | 4,986 | 5,587 | 7,155 | 5,726 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 38,787 | (54,608) | 6,007 | 995 | (81,381) | 46,480 | 26,277 | (8,523) | 22,884 | 37,915 | (82,880) | (53,952) | 71,731 | 18,496 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 335,309 | 125,213 | 220,386 | 300,193 | 83,300 | 195,429 | 132,372 | 115,429 | 95,753 | 93,988 | 72,171 | 41,638 | 194,374 | 138,575 | ||||||||||||||
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） | 629,985 | 16.65% | 561,501 | 15.49% | 429,897 | 12.3% | 609,615 | 14.37% | 455,736 | 12.93% | 313,829 | 11.72% | 221,265 | 7.88% | 178,905 | 6.91% | 65,649 | 2.81% | 99,742 | 4.34% | 178,011 | 7.68% | 76,946 | 3.07% | 205,152 | 7.74% | 122,134 | 4.84% |
| 收益費損項目合計 | 209,621 | 21.58% | 267,748 | 87.41% | 285,156 | 37.16% | 248,588 | 74.54% | 241,229 | 94.54% | 199,226 | 46.98% | 196,492 | 85.8% | 190,961 | 74.68% | 197,736 | 66.66% | 249,854 | 163.35% | 245,035 | 57% | 243,134 | 122.04% | 220,572 | 64.75% | 233,853 | 46.34% |
| 折舊費用 | 219,275 | 22.57% | 218,533 | 71.35% | 223,230 | 29.09% | 198,557 | 59.54% | 194,508 | 76.23% | 171,877 | 40.53% | 163,119 | 71.22% | 165,596 | 64.76% | 168,126 | 56.68% | 198,036 | 129.48% | 204,249 | 47.51% | 211,803 | 106.31% | 185,991 | 54.6% | 172,907 | 34.27% |
| 攤銷費用 | 4,911 | 0.51% | 5,056 | 1.65% | 5,419 | 0.71% | 7,981 | 2.39% | 17,609 | 6.9% | 6,993 | 1.65% | 4,337 | 1.89% | 5,375 | 2.1% | 5,163 | 1.74% | 16,118 | 10.54% | 17,301 | 4.02% | 16,369 | 8.22% | 13,824 | 4.06% | 14,657 | 2.9% |
| 與營業活動相關之資產及負債之淨變動合計 | 175,513 | 18.06% | (369,248) | -120.55% | 154,115 | 20.08% | (369,879) | -110.91% | (332,738) | -130.4% | (31,900) | -7.52% | (125,216) | -54.67% | (74,918) | -29.3% | 68,283 | 23.02% | (121,019) | -79.12% | 57,075 | 13.28% | (48,510) | -24.35% | (33,604) | -9.86% | 154,151 | 30.55% |
| 營業活動之淨現金流入（流出） | 971,579 | 100% | 306,298 | 100% | 767,425 | 100% | 333,509 | 100% | 255,172 | 100% | 424,072 | 100% | 229,022 | 100% | 255,721 | 100% | 296,644 | 100% | 152,952 | 100% | 429,882 | 100% | 199,232 | 100% | 340,660 | 100% | 504,616 | 100% |
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