6509
47.65
TWD+0.70 (1.49%)
2026.05.20收盤
聚和－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) | 191,587 | 17.53% | 113,635 | 10.14% | 104,335 | 10.16% | 160,626 | 13.2% | 107,672 | 8.94% | 63,983 | 7.03% | 52,101 | 5.55% | 36,241 | 4.17% | 40,726 | 4.78% | 44,538 | 5.84% | 49,524 | 6.05% | 42,505 | 5.18% | 10,432 | 1.28% | 47,818 | 6.01% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 75,471 | 29.34% | 72,754 | 30.34% | 72,978 | 18.9% | 71,013 | 20.51% | 65,509 | 65.4% | 63,090 | 39.42% | 53,906 | 22.15% | 51,192 | 131.45% | 56,060 | 215.06% | 62,304 | 47.29% | 67,212 | 56.13% | 71,060 | 66.26% | 69,689 | 72.4% | 50,116 | 51.86% |
| 攤銷費用 | 1,731 | 0.67% | 1,777 | 0.74% | 2,048 | 0.53% | 2,580 | 0.75% | 5,524 | 5.51% | 3,379 | 2.11% | 1,740 | 0.71% | 1,954 | 5.02% | 1,630 | 6.25% | 3,699 | 2.81% | 10,618 | 8.87% | 6,181 | 5.76% | 6,700 | 6.96% | 4,117 | 4.26% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 549 | 0.21% | 4,496 | 1.88% | 100 | 0.03% | (1,049) | -0.3% | 2,806 | 2.8% | 5,633 | 3.52% | (1,154) | -0.47% | 798 | 2.05% | (1,659) | -6.36% | 0 | 0% | (2,856) | -2.39% | (351) | -0.33% | 2,745 | 2.85% | 2,783 | 2.88% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 1,802 | 0.7% | 12,306 | 5.13% | (11,109) | -2.88% | (7,826) | -2.26% | (2,685) | -2.68% | (1,226) | -0.77% | (1,459) | -0.6% | 970 | 2.49% | (101) | -0.39% | (211) | -0.16% | 2,019 | 1.69% | (150) | -0.14% | 1,378 | 1.43% | 823 | 0.85% |
| 利息費用 | 5,606 | 2.18% | 5,025 | 2.1% | 6,629 | 1.72% | 9,551 | 2.76% | 5,464 | 5.46% | 4,799 | 3% | 7,330 | 3.01% | 6,283 | 16.13% | 7,373 | 28.28% | 12,444 | 9.44% | 7,875 | 6.58% | 10,751 | 10.02% | 8,288 | 8.61% | 7,556 | 7.82% |
| 利息收入 | (6,980) | -2.71% | (5,253) | -2.19% | (3,068) | -0.79% | (1,633) | -0.47% | (647) | -0.65% | (1,470) | -0.92% | (2,387) | -0.98% | (1,811) | -4.65% | (1,253) | -4.81% | (932) | -0.71% | (1,056) | -0.88% | (7,060) | -6.58% | (5,259) | -5.46% | (1,331) | -1.38% |
| 股利收入 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 0 | 0% | 0 | 0% | 12 | 0.01% | 310 | 0.29% | 1,091 | 1.13% | 2,970 | 3.07% | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 273 | 0.11% | 2,159 | 0.9% | 726 | 0.19% | 1,426 | 0.41% | 752 | 0.75% | 446 | 0.28% | 1,738 | 0.71% | 515 | 1.32% | 346 | 1.33% | 785 | 0.6% | 721 | 0.6% | 805 | 0.75% | (695) | -0.72% | (1,034) | -1.07% |
| 其他項目 | (2,966) | -1.15% | (46) | -0.02% | (803) | -0.21% | 5,920 | 1.71% | (2,507) | -2.5% | 806 | 0.5% | 534 | 0.22% | 1,155 | 2.97% | 901 | 3.46% | 829 | 0.63% | (6,466) | -5.4% | 275 | 0.26% | 130 | 0.14% | 1,585 | 1.64% |
| 收益費損項目合計 | 80,189 | 31.18% | 89,790 | 37.45% | 68,026 | 17.62% | 72,694 | 20.99% | 59,489 | 59.39% | 74,942 | 46.83% | 66,072 | 27.15% | 66,690 | 171.25% | 64,460 | 247.29% | 83,572 | 63.43% | 80,905 | 67.56% | 80,032 | 74.62% | 81,711 | 84.89% | 61,308 | 63.44% |
| 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 | 444 | 0.17% | 4,287 | 1.79% | 2,894 | 0.75% | 6,825 | 1.97% | 2,662 | 2.66% | 698 | 0.44% | (103) | -0.04% | (1,938) | -4.98% | ||||||||||||
| 應收票據(增加)減少 | (6,261) | -2.43% | 2,194 | 0.92% | 38,831 | 10.06% | 10,886 | 3.14% | (39,751) | -39.69% | (26,809) | -16.75% | (43,827) | -18.01% | 3,450 | 8.86% | 11,550 | 44.31% | 392 | 0.3% | 28,047 | 23.42% | (16,644) | -15.52% | (39,275) | -40.8% | 42,716 | 44.2% |
| 應收帳款(增加)減少 | 70,499 | 27.41% | 54,275 | 22.64% | 146,888 | 38.05% | 211,623 | 61.12% | (34,965) | -34.91% | 53,836 | 33.64% | 67,014 | 27.53% | 37,945 | 97.43% | (53,878) | -206.69% | (9,967) | -7.56% | (60,968) | -50.91% | (27,924) | -26.04% | 8,432 | 8.76% | 4,277 | 4.43% |
| 其他應收款(增加)減少 | 7,218 | 2.81% | 3,965 | 1.65% | 1,433 | 0.37% | (982) | -0.28% | (686) | -0.68% | (5,034) | -3.15% | 354 | 0.15% | (803) | -2.06% | 1,388 | 5.32% | 466 | 0.35% | (1,751) | -1.46% | 6,261 | 5.84% | 3,187 | 3.31% | (19,458) | -20.14% |
| 存貨(增加)減少 | (49,391) | -19.2% | 23,858 | 9.95% | (62,732) | -16.25% | (57,488) | -16.6% | (125,713) | -125.51% | (91,847) | -57.39% | (11,611) | -4.77% | (109,883) | -282.16% | (8,548) | -32.79% | (28,812) | -21.87% | 26,178 | 21.86% | 1,238 | 1.15% | (29,174) | -30.31% | 20,524 | 21.24% |
| 預付款項(增加)減少 | 806 | 0.31% | 18,420 | 7.68% | 24,707 | 6.4% | (8,707) | -2.51% | 6,152 | 6.14% | (16,223) | -10.14% | 32,476 | 13.34% | 30,496 | 78.31% | (14,161) | -54.33% | 302 | 0.23% | (8,666) | -7.24% | 1,259 | 1.17% | 48,669 | 50.56% | (3,307) | -3.42% |
| 其他流動資產(增加)減少 | 1,056 | 0.41% | 1,948 | 0.81% | (1,878) | -0.49% | 16,913 | 4.88% | 214 | 0.21% | 2,479 | 1.55% | (23,266) | -9.56% | (16,670) | -42.81% | (3,316) | -12.72% | (2,348) | -1.78% | 17,750 | 14.82% | 28,579 | 26.65% | (22,207) | -23.07% | 711 | 0.74% |
| 與營業活動相關之資產之淨變動合計 | 24,371 | 9.47% | 108,947 | 45.44% | 150,143 | 38.89% | 179,070 | 51.72% | (192,087) | -191.77% | (82,900) | -51.8% | 21,037 | 8.64% | (57,403) | -147.4% | (66,086) | -253.52% | (39,263) | -29.8% | 590 | 0.49% | (7,231) | -6.74% | (30,368) | -31.55% | 45,463 | 47.05% |
| 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) | (6,258) | -2.43% | (7,664) | -3.2% | (8,175) | -2.12% | (14,790) | -4.27% | (336) | -0.34% | (236) | -0.15% | 1,459 | 0.6% | 1,397 | 3.59% | ||||||||||||
| 合約負債增加(減少) | 5,209 | 2.03% | 2,158 | 0.9% | 4,336 | 1.12% | 5,771 | 1.67% | 8,020 | 8.01% | 16,352 | 10.22% | 388 | 0.16% | 675 | 1.73% | ||||||||||||
| 應付票據增加(減少) | 11,610 | 4.51% | (67,204) | -28.03% | (8,128) | -2.11% | (29,746) | -8.59% | 5,375 | 5.37% | (30,120) | -18.82% | 57,270 | 23.53% | ||||||||||||||
| 應付帳款增加(減少) | (30,269) | -11.77% | 7,301 | 3.05% | 54,038 | 14% | (20,046) | -5.79% | 63,077 | 62.97% | 90,149 | 56.33% | 49,994 | 20.54% | (9,927) | -25.49% | (25,571) | -98.1% | 36,125 | 27.42% | 962 | 0.8% | (23,132) | -21.57% | 42,565 | 44.22% | 1,732 | 1.79% |
| 其他應付款增加(減少) | 19,639 | 7.64% | 33,208 | 13.85% | 40,145 | 10.4% | 32,290 | 9.33% | 54,471 | 54.38% | 52,374 | 32.73% | 24,099 | 9.9% | 33,214 | 85.29% | 24,518 | 94.06% | 24,820 | 18.84% | 2,320 | 1.94% | 8,916 | 8.31% | (11,384) | -11.83% | (17,262) | -17.86% |
| 其他流動負債增加(減少) | (6,148) | -2.39% | (5,227) | -2.18% | (1,105) | -0.29% | (4,505) | -1.3% | 1,319 | 1.32% | (9,656) | -6.03% | (187) | -0.08% | 158 | 0.41% | (2,376) | -9.11% | 3,303 | 2.51% | 9,947 | 8.31% | 2,674 | 2.49% | 9,960 | 10.35% | (91) | -0.09% |
| 淨確定福利負債增加(減少) | 1,124 | 0.44% | 75 | 0.03% | 956 | 0.25% | (356) | -0.1% | (310) | -0.31% | 1,659 | 1.04% | (843) | -0.35% | (4,352) | -11.18% | (159) | -0.61% | (4,733) | -3.59% | (2,237) | -1.87% | (2,445) | -2.28% | 73 | 0.08% | 582 | 0.6% |
| 與營業活動相關之負債之淨變動合計 | (5,093) | -1.98% | (37,353) | -15.58% | 82,067 | 21.26% | (31,382) | -9.06% | 131,616 | 131.4% | 120,522 | 75.31% | 132,180 | 54.31% | 21,165 | 54.35% | (3,588) | -13.76% | 59,515 | 45.17% | 10,992 | 9.18% | (13,987) | -13.04% | 41,214 | 42.82% | (15,039) | -15.56% |
| 與營業活動相關之資產及負債之淨變動合計 | 19,278 | 7.49% | 71,594 | 29.86% | 232,210 | 60.15% | 147,688 | 42.65% | (60,471) | -60.37% | 37,622 | 23.51% | 153,217 | 62.95% | (36,238) | -93.05% | (69,674) | -267.29% | 20,252 | 15.37% | 11,582 | 9.67% | (21,218) | -19.78% | 10,846 | 11.27% | 30,424 | 31.48% |
| 調整項目合計 | 99,467 | 38.67% | 161,384 | 67.31% | 300,236 | 77.77% | 220,382 | 63.65% | (982) | -0.98% | 112,564 | 70.34% | 219,289 | 90.1% | 30,452 | 78.19% | (5,214) | -20% | 103,824 | 78.8% | 92,487 | 77.23% | 58,814 | 54.84% | 92,557 | 96.16% | 91,732 | 94.93% |
| 營運產生之現金流入(流出) | 291,054 | 113.15% | 275,019 | 114.7% | 404,571 | 104.8% | 381,008 | 110.04% | 106,690 | 106.52% | 176,547 | 110.32% | 271,390 | 111.51% | 66,693 | 171.25% | 35,512 | 136.23% | 148,362 | 112.6% | 142,011 | 118.59% | 101,319 | 94.47% | 102,989 | 107% | 139,550 | 144.41% |
| 收取之利息 | 6,117 | 2.38% | 5,435 | 2.27% | 3,068 | 0.79% | 1,633 | 0.47% | 647 | 0.65% | 1,470 | 0.92% | 2,387 | 0.98% | 1,811 | 4.65% | 1,253 | 4.81% | 932 | 0.71% | 1,056 | 0.88% | 7,060 | 6.58% | 4,299 | 4.47% | 1,331 | 1.38% |
| 支付之利息 | (4,428) | -1.72% | (2,761) | -1.15% | (5,771) | -1.49% | (8,520) | -2.46% | (4,719) | -4.71% | (6,948) | -4.34% | (2,225) | -0.91% | (6,495) | -16.68% | (8,004) | -30.71% | (10,441) | -7.92% | (5,146) | -4.3% | (6,454) | -6.02% | (7,419) | -7.71% | (7,334) | -7.59% |
| 退還(支付)之所得稅 | (35,524) | -13.81% | (37,930) | -15.82% | (15,827) | -4.1% | (27,863) | -8.05% | (2,454) | -2.45% | (11,038) | -6.9% | (28,165) | -11.57% | (23,065) | -59.23% | (2,694) | -10.33% | (7,095) | -5.38% | (18,173) | -15.18% | 5,323 | 4.96% | (3,618) | -3.76% | (36,914) | -38.2% |
| 營業活動之淨現金流入(流出) | 257,219 | 100% | 239,763 | 100% | 386,041 | 100% | 346,258 | 100% | 100,164 | 100% | 160,031 | 100% | 243,387 | 100% | 38,944 | 100% | 26,067 | 100% | 131,758 | 100% | 119,748 | 100% | 107,248 | 100% | 96,251 | 100% | 96,633 | 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% | (6,200) | 8.96% | (7,483) | 11.35% | (4,454) | 5.71% | (20,086) | 18.63% | (55,235) | 56.26% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (76,576) | 68.59% | 11,598 | -16.75% | (2,946) | 4.47% | 18,728 | -10.13% | (193) | 0.2% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (69,674) | 62.41% | (74,041) | 106.95% | (55,782) | 84.6% | (83,763) | 107.42% | (57,393) | 53.23% | (73,130) | 49.07% | (95,281) | 51.51% | (107,776) | 109.77% | (71,788) | 193.33% | (29,893) | 81.83% | (10,076) | 30.19% | (48,358) | -47.09% | (56,508) | 15.56% | (52,527) | 27.8% |
| 處分不動產、廠房及設備 | 5,152 | -4.61% | 1,724 | -2.49% | 43 | -0.07% | 1,461 | -1.87% | 68 | -0.06% | 3,820 | -2.56% | 199 | -0.11% | 12,265 | -12.49% | 312 | -0.84% | 2,717 | -7.44% | 3,915 | -11.73% | 732 | 0.71% | 3,857 | -1.06% | 9,393 | -4.97% |
| 存出保證金增加 | 0 | 0% | (1,013) | 1.46% | 8 | -0.01% | (3,114) | 3.99% | (11) | 0.01% | (1,004) | 0.67% | (127) | 0.07% | 217 | -0.22% | 9,796 | 9.54% | 207 | -0.06% | 2 | 0% | ||||||
| 存出保證金減少 | 414 | -0.37% | 188 | -0.51% | 5 | -0.01% | ||||||||||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 6 | -0.01% | (10) | 0.01% | (3) | 0% | (162) | 0.21% | 0 | 0% | (186) | 0.12% | 10 | -0.01% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得投資性不動產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 其他非流動資產增加 | (5,854) | 5.24% | (1,290) | 1.86% | (2,438) | 3.7% | (2,083) | 2.67% | (1,879) | 1.74% | (3,198) | 2.15% | (9,351) | 5.06% | (2,693) | 2.74% | (2,615) | 7.04% | (4,638) | 12.7% | (6,422) | 19.24% | (5,648) | -5.5% | (9,240) | 2.54% | (3,364) | 1.78% |
| 收取之股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 投資活動之淨現金流入(流出) | (111,647) | 100% | (69,232) | 100% | (65,935) | 100% | (77,977) | 100% | (107,818) | 100% | (149,035) | 100% | (184,964) | 100% | (98,180) | 100% | (37,132) | 100% | (36,532) | 100% | (33,371) | 100% | 102,695 | 100% | (363,275) | 100% | (188,943) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 101,880 | -46.63% | 0 | 0% | 121,395 | -283.3% | 194,127 | 553.75% | 37,926 | -24.41% | 251,300 | -122% | (121,198) | 300% | 52,562 | 206.52% | (43,708) | 50.5% | ||||||||
| 短期借款減少 | (167,251) | 91.19% | 0 | 0% | (206,995) | 84.33% | (276,671) | 530.67% | (1,908) | 4.83% | 26,498 | 356.3% | 0 | 0% | ||||||||||||||
| 發行公司債 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 舉借長期借款 | 14,969 | -8.16% | 14,345 | -6.57% | 200,000 | -81.48% | 485,296 | -168.38% | (107,215) | 205.64% | 263,450 | -667.13% | 92,624 | -216.15% | 220,760 | 2968.4% | 0 | 0% | (127,703) | 82.2% | 0 | 0% | 535,000 | -1324.26% | 582 | 2.29% | 74,235 | -85.77% |
| 償還長期借款 | 0 | 0% | 0 | 0% | (137,272) | 55.93% | (504,032) | 174.88% | 65,613 | -125.85% | (270,122) | 684.03% | (255,555) | 596.38% | (270,000) | -3630.5% | (50,000) | -142.62% | (15,315) | 9.86% | 0 | 0% | (547,814) | 1355.98% | (27,460) | -107.89% | 0 | 0% |
| 存入保證金增加 | 33 | -0.02% | 0 | 0% | (10) | 0% | 6 | -0.01% | 14 | -0.04% | 0 | 0% | 419 | 1.65% | 0 | 0% | ||||||||||||
| 租賃本金償還 | (1,154) | 0.63% | (1,007) | 0.46% | (1,067) | 0.43% | (506) | 0.18% | (921) | 1.77% | (924) | 2.34% | (993) | 2.32% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1 | 0% | (66,888) | 32.47% | 0 | 0% | 0 | 0% | 0 | 0% |
| 現金增資 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (22,928) | 26.49% | ||||||||
| 籌資活動之淨現金流入(流出) | (183,403) | 100% | (218,467) | 100% | (245,445) | 100% | (288,221) | 100% | (52,136) | 100% | (39,490) | 100% | (42,851) | 100% | 7,437 | 100% | 35,057 | 100% | (155,354) | 100% | (205,991) | 100% | (40,400) | 100% | 25,451 | 100% | (86,547) | 100% |
| 匯率變動對現金及約當現金之影響 | 70,189 | (21,754) | (40,461) | (34,109) | 5,592 | 22,913 | (16,485) | 17,283 | (1,604) | (9,027) | (1,574) | 7,844 | (23,843) | 59,816 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 32,358 | (69,690) | 34,200 | (54,049) | (54,198) | (5,581) | (913) | (34,516) | 22,388 | (69,155) | (121,188) | 177,387 | (265,416) | (119,041) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 32,358 | (69,690) | 34,200 | (54,049) | (54,198) | (5,581) | (913) | 512,067 | 587,597 | 575,775 | 626,522 | 640,829 | 443,786 | 620,172 | ||||||||||||||
| 現金及約當現金 | 1,637,947 | 20.8% | 1,611,497 | 21.99% | 641,038 | 10.54% | 548,323 | 8.21% | 376,207 | 6.01% | 485,155 | 8.42% | 594,834 | 10.27% | 512,067 | 9.82% | 587,597 | 11.76% | 575,775 | 11.2% | 626,522 | 12.46% | 640,829 | 11.71% | 443,786 | 8.01% | 620,172 | 12.23% |
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) | 821,572 | 16.85% | 675,136 | 14.23% | 534,232 | 11.82% | 770,241 | 14.11% | 563,408 | 11.91% | 377,812 | 10.53% | 273,366 | 7.29% | 215,146 | 6.22% | 106,375 | 3.34% | 144,280 | 4.72% | 227,535 | 7.25% | 119,451 | 3.59% | 215,584 | 6.22% | 169,952 | 5.12% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 294,746 | 23.99% | 291,287 | 53.34% | 296,208 | 25.68% | 269,570 | 39.66% | 260,017 | 73.17% | 234,967 | 40.23% | 217,025 | 45.94% | 216,788 | 73.57% | 224,186 | 69.47% | 260,340 | 91.44% | 271,461 | 49.39% | 282,863 | 92.29% | 255,680 | 58.52% | 223,023 | 37.09% |
| 攤銷費用 | 6,642 | 0.54% | 6,833 | 1.25% | 7,467 | 0.65% | 10,561 | 1.55% | 23,133 | 6.51% | 10,372 | 1.78% | 6,077 | 1.29% | 7,329 | 2.49% | 6,793 | 2.1% | 19,817 | 6.96% | 27,919 | 5.08% | 22,550 | 7.36% | 20,524 | 4.7% | 18,774 | 3.12% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 5,924 | 0.48% | 4,392 | 0.8% | (1,523) | -0.13% | (4,450) | -0.65% | 6,690 | 1.88% | 6,936 | 1.19% | (1,804) | -0.38% | 4,621 | 1.57% | (2,740) | -0.85% | 1,008 | 0.35% | 807 | 0.15% | (1,047) | -0.34% | 477 | 0.11% | 2,837 | 0.47% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (9,115) | -0.74% | 29,563 | 5.41% | 22,788 | 1.98% | 18,127 | 2.67% | (5,234) | -1.47% | (1,306) | -0.22% | (2,311) | -0.49% | 2,367 | 0.8% | (311) | -0.1% | (1,581) | -0.56% | (1,210) | -0.22% | (678) | -0.22% | 534 | 0.12% | 3,819 | 0.64% |
| 利息費用 | 16,600 | 1.35% | 23,151 | 4.24% | 31,172 | 2.7% | 29,864 | 4.39% | 19,240 | 5.41% | 21,933 | 3.75% | 30,239 | 6.4% | 25,337 | 8.6% | 33,916 | 10.51% | 39,810 | 13.98% | 33,056 | 6.01% | 39,181 | 12.78% | 31,753 | 7.27% | 36,399 | 6.05% |
| 利息收入 | (21,597) | -1.76% | (14,079) | -2.58% | (7,329) | -0.64% | (3,317) | -0.49% | (2,706) | -0.76% | (8,543) | -1.46% | (8,306) | -1.76% | (6,925) | -2.35% | (4,745) | -1.47% | (4,489) | -1.58% | (8,453) | -1.54% | (16,774) | -5.47% | (12,028) | -2.75% | (7,343) | -1.22% |
| 股利收入 | (3,949) | -0.32% | (2,943) | -0.54% | (2,354) | -0.2% | (2,335) | -0.34% | (737) | -0.21% | ||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 20,460 | 3.75% | 0 | 0% | 51 | 0.01% | 1,192 | 0.39% | 4,700 | 1.08% | 11,524 | 1.92% | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 5,357 | 0.44% | 6,837 | 1.25% | 3,354 | 0.29% | 5,230 | 0.77% | 7,639 | 2.15% | 2,486 | 0.43% | 4,093 | 0.87% | 1,883 | 0.64% | 1,503 | 0.47% | 833 | 0.29% | 12,040 | 2.19% | (3) | 0% | 1,674 | 0.38% | (1,695) | -0.28% |
| 非金融資產減損損失 | (1,885) | -0.15% | (7,956) | -1.46% | 4,145 | 0.36% | (4,848) | -1.36% | 6,475 | 1.11% | 16,683 | 3.53% | 2,611 | 0.89% | 3,046 | 0.94% | 14,764 | 5.19% | (2,871) | -0.52% | 855 | 0.28% | (1,049) | -0.24% | 1,469 | 0.24% | ||
| 其他項目 | (2,913) | -0.24% | (7) | 0% | (746) | -0.06% | 5,947 | 0.87% | (2,476) | -0.7% | 848 | 0.15% | 868 | 0.18% | 3,640 | 1.24% | 3,311 | 1.03% | 3,469 | 1.22% | (3,231) | -0.59% | 2,939 | 0.96% | 1,844 | 0.42% | 2,782 | 0.46% |
| 收益費損項目合計 | 289,810 | 23.58% | 357,538 | 65.48% | 353,182 | 30.62% | 321,282 | 47.26% | 300,718 | 84.63% | 274,168 | 46.94% | 262,564 | 55.58% | 257,651 | 87.44% | 262,196 | 81.25% | 333,426 | 117.11% | 325,940 | 59.3% | 323,166 | 105.44% | 302,283 | 69.19% | 295,161 | 49.09% |
| 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 | 38,089 | 3.1% | 16,606 | 3.04% | 11,902 | 1.03% | 13,223 | 1.95% | 7,990 | 2.25% | 1,211 | 0.21% | (513) | -0.11% | (2,327) | -0.79% | ||||||||||||
| 應收票據(增加)減少 | 45,685 | 3.72% | (224) | -0.04% | 125,222 | 10.86% | 1,073 | 0.16% | 12,049 | 3.39% | (9,729) | -1.67% | (230,428) | -48.78% | 75,522 | 25.63% | 54,219 | 16.8% | (39,820) | -13.99% | 66,427 | 12.09% | 32,843 | 10.72% | (24,317) | -5.57% | 85,543 | 14.23% |
| 應收帳款(增加)減少 | 92,104 | 7.5% | (159,575) | -29.22% | 226,348 | 19.62% | 22,177 | 3.26% | (318,597) | -89.66% | 70,628 | 12.09% | (21,267) | -4.5% | (79,412) | -26.95% | (71,012) | -22% | 34,116 | 11.98% | 93,273 | 16.97% | 38,550 | 12.58% | (81,171) | -18.58% | 55,095 | 9.16% |
| 其他應收款(增加)減少 | 1,346 | 0.11% | (1,761) | -0.32% | 21,455 | 1.86% | (11,880) | -1.75% | (5,619) | -1.58% | (4,901) | -0.84% | 272 | 0.06% | (5,414) | -1.84% | 9,118 | 2.83% | (3,288) | -1.15% | 8,301 | 1.51% | (12,533) | -4.09% | 48,340 | 11.06% | 5,811 | 0.97% |
| 存貨(增加)減少 | 94,238 | 7.67% | (93,797) | -17.18% | 217,283 | 18.84% | (230,489) | -33.91% | (260,422) | -73.29% | (76,096) | -13.03% | 19,158 | 4.06% | (168,796) | -57.28% | 101,516 | 31.46% | (3,029) | -1.06% | (76,039) | -13.83% | (33,131) | -10.81% | (60,345) | -13.81% | 85,383 | 14.2% |
| 預付款項(增加)減少 | 1,588 | 0.13% | 4,913 | 0.9% | 23,921 | 2.07% | (8,907) | -1.31% | (6,412) | -1.8% | 6,563 | 1.12% | 993 | 0.21% | 46,948 | 15.93% | (53,308) | -16.52% | (6,704) | -2.35% | (14,528) | -2.64% | 1,303 | 0.43% | 51,403 | 11.77% | (40,415) | -6.72% |
| 其他流動資產(增加)減少 | (2,618) | -0.21% | (535) | -0.1% | (323) | -0.03% | 4,157 | 0.61% | 1,349 | 0.38% | 12,176 | 2.08% | 10,811 | 2.29% | (15,001) | -5.09% | (17,319) | -5.37% | (778) | -0.27% | 9,646 | 1.75% | 16,224 | 5.29% | (43,088) | -9.86% | 427 | 0.07% |
| 與營業活動相關之資產之淨變動合計 | 270,432 | 22.01% | (234,373) | -42.92% | 625,808 | 54.25% | (210,646) | -30.99% | (569,662) | -160.32% | (148) | -0.03% | (220,974) | -46.78% | (148,480) | -50.39% | 23,548 | 7.3% | (18,772) | -6.59% | 87,080 | 15.84% | 43,256 | 14.11% | (109,178) | -24.99% | 191,844 | 31.91% |
| 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) | (37,434) | -3.05% | (34,916) | -6.39% | (39,079) | -3.39% | (29,382) | -4.32% | (2,997) | -0.84% | 0 | 0% | 2,298 | 0.49% | (508) | -0.17% | ||||||||||||
| 合約負債增加(減少) | 10,526 | 0.86% | (9,020) | -1.65% | (8,367) | -0.73% | 2,097 | 0.31% | 10,430 | 2.94% | 18,104 | 3.1% | (1,866) | -0.39% | 12,630 | 4.29% | ||||||||||||
| 應付票據增加(減少) | (25,269) | -2.06% | (15,051) | -2.76% | (96,935) | -8.4% | 39,416 | 5.8% | 72,920 | 20.52% | (22,892) | -3.92% | 156,877 | 33.21% | ||||||||||||||
| 應付帳款增加(減少) | (5,060) | -0.41% | (13,479) | -2.47% | (75,369) | -6.53% | (23,572) | -3.47% | 71,974 | 20.26% | (13,022) | -2.23% | 61,232 | 12.96% | 19,142 | 6.5% | (13,209) | -4.09% | 18,055 | 6.34% | (20,877) | -3.8% | (73,298) | -23.92% | 21,510 | 4.92% | 19,036 | 3.17% |
| 其他應付款增加(減少) | (17,964) | -1.46% | 14,771 | 2.71% | (20,979) | -1.82% | 10,014 | 1.47% | 37,296 | 10.5% | 27,479 | 4.7% | 27,814 | 5.89% | 36,208 | 12.29% | 3,906 | 1.21% | 3,603 | 1.27% | 1,377 | 0.25% | (13,636) | -4.45% | 51,495 | 11.79% | (31,714) | -5.27% |
| 其他流動負債增加(減少) | 1,672 | 0.14% | (6,807) | -1.25% | (1,518) | -0.13% | 1,719 | 0.25% | 3,447 | 0.97% | 1,124 | 0.19% | 512 | 0.11% | (3,504) | -1.19% | 6,054 | 1.88% | (4,839) | -1.7% | 15,904 | 2.89% | (14,670) | -4.79% | 12,221 | 2.8% | 2,722 | 0.45% |
| 淨確定福利負債增加(減少) | (2,112) | -0.17% | 1,221 | 0.22% | 2,764 | 0.24% | (11,837) | -1.74% | (16,617) | -4.68% | (4,923) | -0.84% | 2,108 | 0.45% | (26,644) | -9.04% | (21,690) | -6.72% | (98,814) | -34.71% | (14,827) | -2.7% | (11,380) | -3.71% | 1,194 | 0.27% | 2,687 | 0.45% |
| 與營業活動相關之負債之淨變動合計 | (75,641) | -6.16% | (63,281) | -11.59% | (239,483) | -20.76% | (11,545) | -1.7% | 176,453 | 49.66% | 5,870 | 1% | 248,975 | 52.7% | 37,324 | 12.67% | (24,939) | -7.73% | (81,995) | -28.8% | (18,423) | -3.35% | (112,984) | -36.87% | 86,420 | 19.78% | (7,269) | -1.21% |
| 與營業活動相關之資產及負債之淨變動合計 | 194,791 | 15.85% | (297,654) | -54.51% | 386,325 | 33.49% | (222,191) | -32.69% | (393,209) | -110.66% | 5,722 | 0.98% | 28,001 | 5.93% | (111,156) | -37.72% | (1,391) | -0.43% | (100,767) | -35.39% | 68,657 | 12.49% | (69,728) | -22.75% | (22,758) | -5.21% | 184,575 | 30.7% |
| 調整項目合計 | 484,601 | 39.44% | 59,884 | 10.97% | 739,507 | 64.11% | 99,091 | 14.58% | (92,491) | -26.03% | 279,890 | 47.92% | 290,565 | 61.51% | 146,495 | 49.72% | 260,805 | 80.82% | 232,659 | 81.72% | 394,597 | 71.79% | 253,438 | 82.69% | 279,525 | 63.98% | 479,736 | 79.79% |
| 營運產生之現金流入(流出) | 1,306,173 | 106.3% | 735,020 | 134.6% | 1,273,739 | 110.43% | 869,332 | 127.89% | 470,917 | 132.53% | 657,702 | 112.6% | 563,931 | 119.37% | 361,641 | 122.73% | 367,180 | 113.78% | 376,939 | 132.39% | 622,132 | 113.19% | 372,889 | 121.67% | 495,109 | 113.32% | 649,688 | 108.06% |
| 收取之利息 | 20,252 | 1.65% | 13,927 | 2.55% | 7,329 | 0.64% | 3,317 | 0.49% | 2,706 | 0.76% | 8,543 | 1.46% | 8,306 | 1.76% | 6,925 | 2.35% | 4,745 | 1.47% | 4,489 | 1.58% | 8,453 | 1.54% | 17,734 | 5.79% | 11,068 | 2.53% | 7,343 | 1.22% |
| 支付之利息 | (10,678) | -0.87% | (16,569) | -3.03% | (29,252) | -2.54% | (25,714) | -3.78% | (18,927) | -5.33% | (26,343) | -4.51% | (30,632) | -6.48% | (24,909) | -8.45% | (31,469) | -9.75% | (30,834) | -10.83% | (27,985) | -5.09% | (33,291) | -10.86% | (30,562) | -7% | (32,077) | -5.34% |
| 退還(支付)之所得稅 | (86,949) | -7.08% | (186,317) | -34.12% | (98,350) | -8.53% | (167,168) | -24.59% | (99,360) | -27.96% | (55,799) | -9.55% | (69,196) | -14.65% | (48,992) | -16.63% | (17,745) | -5.5% | (65,884) | -23.14% | (52,970) | -9.64% | (50,852) | -16.59% | (38,704) | -8.86% | (23,705) | -3.94% |
| 營業活動之淨現金流入(流出) | 1,228,798 | 100% | 546,061 | 100% | 1,153,466 | 100% | 679,767 | 100% | 355,336 | 100% | 584,103 | 100% | 472,409 | 100% | 294,665 | 100% | 322,711 | 100% | 284,710 | 100% | 549,630 | 100% | 306,480 | 100% | 436,911 | 100% | 601,249 | 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 | (3,762) | 0.78% | (20,576) | 7.23% | (14,893) | 5.86% | (21,493) | 7.18% | (26,753) | 8.08% | (31,505) | 8.39% | 0 | 0% | (54,940) | 15.86% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (76,576) | 15.92% | 24,046 | -8.45% | 28,551 | -11.22% | 0 | 0% | 35,512 | -9.45% | 0 | 0% | 386 | -0.11% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 138 | -0.03% | 23,484 | -7.09% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (403,944) | 83.97% | (278,012) | 97.64% | (270,763) | 106.45% | (336,720) | 112.41% | (248,387) | 75.03% | (367,923) | 97.96% | (343,332) | 74.64% | (289,103) | 83.48% | (140,534) | 134.61% | (445,525) | 86.12% | (78,105) | -3067.75% | (463,756) | 142.55% | (211,917) | 34.76% | (219,773) | 49.08% |
| 處分不動產、廠房及設備 | 7,640 | -1.59% | 9,519 | -3.34% | 961 | -0.38% | 3,235 | -1.08% | 1,858 | -0.56% | 4,259 | -1.13% | 1,889 | -0.41% | 12,515 | -3.61% | 2,249 | -2.15% | 5,010 | -0.97% | 10,842 | 425.84% | 56,719 | -17.43% | 54,651 | -8.96% | 9,404 | -2.1% |
| 存出保證金增加 | 0 | 0% | (14,844) | 5.21% | 0 | 0% | (3,922) | 1.31% | (11) | 0% | (1,082) | 0.29% | (127) | 0.03% | (830) | 0.24% | (99) | 0.09% | 0 | 0% | (417) | -16.38% | 9,796 | -3.01% | (150) | 0.02% | (613) | 0.14% |
| 存出保證金減少 | 791 | -0.16% | 0 | 0% | 70 | -0.03% | 0 | 0% | 2,849 | -0.55% | ||||||||||||||||||
| 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% | (43,469) | 9.71% |
| 取得使用權資產 | (1,251) | 0.26% | (1,077) | 0.38% | (1,482) | 0.58% | (1,040) | 0.35% | (1,281) | 0.39% | (1,073) | 0.29% | (1,004) | 0.22% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得投資性不動產 | 0 | 0% | (995) | 0.35% | ||||||||||||||||||||||||
| 其他非流動資產增加 | (8,025) | 1.67% | (5,740) | 2.02% | (5,110) | 2.01% | (6,856) | 2.29% | (9,865) | 2.98% | (13,996) | 3.73% | (18,979) | 4.13% | (14,653) | 4.23% | (15,119) | 14.48% | (19,918) | 3.85% | (19,095) | -750% | (21,844) | 6.71% | (30,979) | 5.08% | (18,740) | 4.19% |
| 收取之股利 | 3,949 | -0.82% | 2,943 | -1.03% | 2,354 | -0.93% | 2,335 | -0.78% | 737 | -0.22% | ||||||||||||||||||
| 投資活動之淨現金流入(流出) | (481,040) | 100% | (284,736) | 100% | (254,363) | 100% | (299,547) | 100% | (331,052) | 100% | (375,590) | 100% | (459,986) | 100% | (346,330) | 100% | (104,404) | 100% | (517,320) | 100% | 2,546 | 100% | (325,332) | 100% | (609,728) | 100% | (447,754) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 329,880 | 50.14% | 0 | 0% | 201,262 | 215.77% | 60,171 | 600.69% | 0 | 0% | 237,603 | 101.43% | 0 | 0% | 99,158 | 51.33% | 194,338 | 592.78% | 32,958 | -955.58% | ||||||
| 短期借款減少 | (422,131) | 59.87% | 0 | 0% | (212,008) | 27.04% | (49,655) | 21.36% | (276,671) | 239.83% | (145,453) | 48.06% | 0 | 0% | (92,306) | 52.46% | 0 | 0% | (342,836) | 66.22% | ||||||||
| 發行公司債 | 0 | 0% | 574,807 | 87.36% | 0 | 0% | 325,365 | -282.04% | 0 | 0% | 300,000 | 155.31% | ||||||||||||||||
| 償還公司債 | 0 | 0% | (284,000) | -43.16% | 0 | 0% | (8,100) | 4.6% | 0 | 0% | (96,633) | 2801.77% | ||||||||||||||||
| 舉借長期借款 | 78,184 | -11.09% | 183,718 | 27.92% | 470,000 | -59.95% | 1,018,584 | -438.1% | 692,645 | -600.41% | 675,555 | -223.19% | 646,317 | 692.92% | 640,636 | 6395.49% | 600,000 | -341% | 92,297 | 39.4% | 0 | 0% | 693,000 | 358.76% | 5,559 | 16.96% | 162,120 | -4700.49% |
| 償還長期借款 | 0 | 0% | (755,000) | -114.75% | (798,525) | 101.86% | (942,726) | 405.48% | (584,873) | 506.99% | (666,350) | 220.15% | (679,503) | -728.49% | (520,000) | -5191.18% | (554,230) | 314.99% | (30,700) | -13.11% | (13,415) | 2.59% | (814,270) | -421.54% | (109,860) | -335.1% | 0 | 0% |
| 存入保證金增加 | 47 | -0.01% | 256 | 0.04% | 0 | 0% | 180 | -0.08% | 39 | -0.03% | 149 | -0.05% | 0 | 0% | 36 | 0.02% | 0 | 0% | 2,213 | 6.75% | 0 | 0% | ||||||
| 租賃本金償還 | (4,223) | 0.6% | (4,357) | -0.66% | (3,482) | 0.44% | (2,018) | 0.87% | (3,663) | 3.18% | (3,826) | 1.26% | (3,773) | -4.05% | ||||||||||||||
| 發放現金股利 | (259,337) | 36.78% | (216,863) | -32.96% | (239,416) | 30.54% | (216,863) | 93.28% | (173,204) | 150.14% | (123,294) | 40.73% | (105,680) | -113.3% | (70,453) | -703.33% | (81,383) | 46.25% | (98,723) | -42.14% | (66,888) | 12.92% | (83,316) | -43.13% | (49,598) | -151.29% | (16,674) | 483.44% |
| 現金增資 | 0 | 0% | 829,500 | 126.08% | ||||||||||||||||||||||||
| 庫藏股票買回成本 | (97,678) | 13.85% | 0 | 0% | (49,459) | 16.34% | 0 | 0% | (39,828) | 22.64% | (34,095) | -14.55% | (54,744) | 10.57% | 0 | 0% | (30,859) | -94.13% | (48,229) | 1398.35% | ||||||||
| 籌資活動之淨現金流入(流出) | (705,138) | 100% | 657,941 | 100% | (783,967) | 100% | (232,498) | 100% | (115,362) | 100% | (302,678) | 100% | 93,275 | 100% | 10,017 | 100% | (175,954) | 100% | 234,252 | 100% | (517,720) | 100% | 193,165 | 100% | 32,784 | 100% | (3,449) | 100% |
| 匯率變動對現金及約當現金之影響 | (16,170) | 51,193 | (22,421) | 24,394 | (17,870) | (15,514) | (22,931) | (33,882) | (30,531) | (52,389) | (48,763) | 22,730 | (36,353) | (36,109) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 26,450 | 970,459 | 92,715 | 172,116 | (108,948) | (109,679) | 82,767 | (75,530) | 11,822 | (50,747) | (14,307) | 197,043 | (176,386) | 113,937 | ||||||||||||||
| 期初現金及約當現金餘額 | 1,611,497 | 641,038 | 548,323 | 376,207 | 485,155 | 594,834 | 512,067 | |||||||||||||||||||||
| 期末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 | |||||||||||||||||||||
| 現金及約當現金 | 1,637,947 | 20.8% | 1,611,497 | 21.99% | 641,038 | 10.54% | 548,323 | 8.21% | 376,207 | 6.01% | 485,155 | 8.42% | 594,834 | 10.27% | 512,067 | 9.82% | 587,597 | 11.76% | 575,775 | 11.2% | 626,522 | 12.46% | 640,829 | 11.71% | 443,786 | 8.01% | 620,172 | 12.23% |
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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