6538
117
TWD+10.50 (9.86%)
2026.05.21收盤
倉和－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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (25,834) | -8.35% | 47,410 | 11.79% | 137,856 | 21.9% | 32,647 | 8.77% | 39,569 | 12.37% | 91,547 | 22.18% | 153,807 | 29.66% | 60,410 | 21.96% | (21,652) | -11.27% | 42,593 | 15.44% | 119,207 | 29.04% | ||
| 調整項目 | ||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||
| 折舊費用 | 29,394 | 48.64% | 36,313 | 6.96% | 33,618 | 24.65% | 28,240 | 15.75% | 26,968 | 24.06% | 28,740 | 12.93% | 34,503 | 35.6% | 24,573 | -467.43% | 24,999 | 49.04% | 22,024 | 31.59% | 21,447 | 19.13% | 0 | |
| 攤銷費用 | 669 | 1.11% | 750 | 0.14% | 691 | 0.51% | 666 | 0.37% | 722 | 0.64% | 566 | 0.25% | 803 | 0.83% | 925 | -17.6% | 757 | 1.48% | 632 | 0.91% | 516 | 0.46% | 0 | |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 67,519 | 111.72% | 2,350 | 0.45% | 2,197 | 1.61% | 818 | 0.46% | (858) | -0.77% | (3,101) | -1.4% | 10,043 | 10.36% | (7,790) | 148.18% | 2,996 | 5.88% | 2,770 | 3.97% | (4,610) | -4.11% | ||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (1,000) | -1.65% | (52) | -0.01% | (29) | -0.02% | (18) | -0.01% | (1) | 0% | 0 | 0% | 331 | 0.34% | 774 | -14.72% | ||||||||
| 利息費用 | 2,249 | 3.72% | 4,784 | 0.92% | 1,032 | 0.76% | 1,318 | 0.74% | 857 | 0.76% | 640 | 0.29% | 1,894 | 1.95% | 929 | -17.67% | 758 | 1.49% | 1,000 | 1.43% | 2,091 | 1.87% | 0 | |
| 利息收入 | (2,674) | -4.42% | (1,459) | -0.28% | (1,557) | -1.14% | (1,918) | -1.07% | (2,327) | -2.08% | (1,105) | -0.5% | (799) | -0.82% | (1,246) | 23.7% | (804) | -1.58% | (457) | -0.66% | (437) | -0.39% | ||
| 股利收入 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||
| 股份基礎給付酬勞成本 | 3,979 | 6.58% | 3,991 | 0.77% | 4,423 | 3.24% | ||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 0 | 0% | 2,500 | 0.48% | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | (9) | 0% | 24,781 | 18.17% | (981) | -0.55% | (459) | -0.41% | (10,278) | -4.63% | 4,725 | 4.88% | 1,294 | -24.61% | (7) | -0.01% | 1,357 | 1.95% | 10 | 0.01% | ||
| 未實現外幣兌換損失(利益) | 12,825 | 21.22% | (7,058) | -1.35% | (7,494) | -5.49% | 33,298 | 18.57% | 7,521 | 6.71% | 20,650 | 9.29% | (575) | -0.59% | 931 | -17.71% | 2,540 | 4.98% | (4,221) | -6.05% | (3,364) | -3% | ||
| 收益費損項目合計 | 100,952 | 167.04% | 50,001 | 9.59% | 53,928 | 39.54% | 68,374 | 38.14% | 31,703 | 28.28% | 56,482 | 25.42% | 47,758 | 49.28% | 23,680 | -450.45% | 37,384 | 73.33% | 19,944 | 28.6% | 14,636 | 13.06% | ||
| 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 | ||||||||||||||||||||||||
| 應收票據(增加)減少 | 31,035 | 51.35% | 172,358 | 33.04% | 5,072 | 3.72% | 66,743 | 37.23% | 281 | 0.25% | (24,819) | -11.17% | (23,463) | -24.21% | (18,418) | 350.35% | 17,627 | 34.58% | 1,439 | 2.06% | (19,668) | -17.55% | ||
| 應收帳款(增加)減少 | (32,460) | -53.71% | 258,815 | 49.62% | (58,135) | -42.63% | 25,604 | 14.28% | 41,395 | 36.93% | 111,187 | 50.04% | (102,784) | -106.06% | (47,910) | 911.36% | 28,867 | 56.63% | 7,596 | 10.89% | (29,702) | -26.5% | ||
| 其他應收款(增加)減少 | (159) | -0.26% | 2,862 | 0.55% | 5,916 | 4.34% | (31) | -0.02% | (275) | -0.25% | (1,357) | -0.61% | 442 | 0.46% | 509 | -9.68% | (30) | -0.06% | (47) | -0.07% | (328) | -0.29% | ||
| 存貨(增加)減少 | 28,616 | 47.35% | 15,453 | 2.96% | (10,675) | -7.83% | (12,280) | -6.85% | (5,711) | -5.09% | (8,401) | -3.78% | (23,188) | -23.93% | (12,008) | 228.42% | 4,287 | 8.41% | 3,808 | 5.46% | 12,740 | 11.36% | ||
| 預付款項(增加)減少 | (4,234) | -7.01% | 5,465 | 1.05% | 8,796 | 6.45% | (2,333) | -1.3% | (1,374) | -1.23% | 6,974 | 3.14% | (5,316) | -5.49% | (10,431) | 198.42% | (7,987) | -15.67% | 1,437 | 2.06% | 7,440 | 6.64% | ||
| 其他流動資產(增加)減少 | 1,588 | 2.63% | 389 | 0.07% | 335 | 0.25% | (169) | -0.09% | 108 | 0.1% | (784) | -0.35% | 244 | 0.25% | (177) | 3.37% | 190 | 0.37% | 92 | 0.13% | 53 | 0.05% | ||
| 與營業活動相關之資產之淨變動合計 | 24,386 | 40.35% | 455,342 | 87.29% | (48,691) | -35.7% | 77,534 | 43.25% | 34,424 | 30.71% | 82,800 | 37.26% | (154,065) | -158.98% | (88,435) | 1682.23% | 42,954 | 84.26% | 14,325 | 20.54% | (29,465) | -26.28% | ||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||
| 合約負債增加(減少) | 18,523 | 30.65% | 5,779 | 1.11% | (2,399) | -1.76% | (1,736) | -0.97% | (139) | -0.12% | 1,341 | 0.6% | (255) | -0.26% | ||||||||||
| 應付票據增加(減少) | 1,138 | 1.88% | 4,292 | 0.82% | 6,872 | 5.04% | (3,210) | -1.79% | (1,798) | -1.6% | (4,797) | -2.16% | 21,884 | 22.58% | (1,985) | 37.76% | (2,278) | -4.47% | (2,822) | -4.05% | (326) | -0.29% | ||
| 應付帳款增加(減少) | (25,119) | -41.56% | 3,639 | 0.7% | (1,964) | -1.44% | 1,585 | 0.88% | 22,514 | 20.08% | 7,660 | 3.45% | 2,311 | 2.38% | 2,847 | -54.16% | (5,396) | -10.58% | 264 | 0.38% | 8,078 | 7.21% | ||
| 其他應付款增加(減少) | (31,553) | -52.21% | (8,471) | -1.62% | 7,899 | 5.79% | 7,079 | 3.95% | 4,403 | 3.93% | 14,834 | 6.68% | 40,013 | 41.29% | 3,984 | -75.78% | 2,017 | 3.96% | 3,313 | 4.75% | 3,273 | 2.92% | ||
| 其他流動負債增加(減少) | (416) | -0.69% | (1,302) | -0.25% | (1,332) | -0.98% | (416) | -0.23% | 34 | 0.03% | (725) | -0.33% | (501) | -0.52% | (3,335) | 63.44% | (122) | -0.24% | (246) | -0.35% | 4,048 | 3.61% | ||
| 淨確定福利負債增加(減少) | 18 | 0.03% | (240) | -0.05% | (80) | -0.06% | (113) | -0.06% | (1,586) | -1.41% | (3,727) | -1.68% | (14) | -0.01% | 31 | -0.59% | (36) | -0.07% | 504 | 0.72% | (666) | -0.59% | ||
| 與營業活動相關之負債之淨變動合計 | (37,409) | -61.9% | 3,697 | 0.71% | 8,996 | 6.6% | 3,189 | 1.78% | 23,428 | 20.9% | 14,586 | 6.56% | 63,438 | 65.46% | 3,106 | -59.08% | (5,815) | -11.41% | 1,013 | 1.45% | 14,407 | 12.85% | ||
| 與營業活動相關之資產及負債之淨變動合計 | (13,023) | -21.55% | 459,039 | 88% | (39,695) | -29.11% | 80,723 | 45.03% | 57,852 | 51.61% | 97,386 | 43.83% | (90,627) | -93.52% | (85,329) | 1623.15% | 37,139 | 72.85% | 15,338 | 22% | (15,058) | -13.43% | 0 | |
| 調整項目合計 | 87,929 | 145.49% | 509,040 | 97.58% | 14,233 | 10.44% | 149,097 | 83.16% | 89,555 | 79.89% | 153,868 | 69.25% | (42,869) | -44.24% | (61,649) | 1172.7% | 74,523 | 146.18% | 35,282 | 50.6% | (422) | -0.38% | ||
| 營運產生之現金流入(流出) | 62,095 | 102.75% | 556,450 | 106.67% | 152,089 | 111.52% | 181,744 | 101.37% | 129,124 | 115.19% | 245,415 | 110.45% | 110,938 | 114.48% | (1,239) | 23.57% | 52,871 | 103.71% | 77,875 | 111.69% | 118,785 | 105.96% | ||
| 支付之利息 | (381) | -0.63% | (4,820) | -0.92% | (898) | -0.66% | (1,077) | -0.6% | (633) | -0.56% | (346) | -0.16% | (1,570) | -1.62% | (917) | 17.44% | (1,086) | -2.13% | (864) | -1.24% | (2,045) | -1.82% | ||
| 退還(支付)之所得稅 | (1,279) | -2.12% | (29,989) | -5.75% | (14,812) | -10.86% | (1,388) | -0.77% | (16,396) | -14.63% | (22,869) | -10.29% | (12,458) | -12.86% | (3,101) | 58.99% | (806) | -1.58% | (7,284) | -10.45% | (4,640) | -4.14% | ||
| 營業活動之淨現金流入(流出) | 60,435 | 100% | 521,641 | 100% | 136,379 | 100% | 179,279 | 100% | 112,095 | 100% | 222,200 | 100% | 96,910 | 100% | (5,257) | 100% | 50,979 | 100% | 69,727 | 100% | 112,100 | 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 | (6,295) | 18.97% | 0 | 0% | 0 | 0% | 0 | 0% | (80,000) | 50.96% | 0 | 0% | 0 | 0% | ||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 3,454 | -10.41% | 7,420 | -11.89% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||
| 取得按攤銷後成本衡量之金融資產 | (23,500) | 70.83% | 0 | 0% | 35,410 | 200.2% | (134,180) | 76.66% | (29,783) | 52.99% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 12,000 | -36.17% | 0 | 0% | 32,270 | -341.16% | (448) | 1.76% | 2,728 | -1.74% | 0 | 0% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,125) | 3.39% | 0 | 0% | (9,000) | 5.73% | 0 | 0% | (14,038) | 8.02% | (5,005) | 8.9% | ||||||||||||
| 取得不動產、廠房及設備 | (16,949) | 51.08% | (71,321) | 114.25% | (41,380) | 437.47% | (26,648) | 104.75% | (20,988) | 13.37% | (15,642) | -88.44% | (26,231) | 14.99% | (14,572) | 25.93% | (6,284) | 49.23% | (19,151) | 20.05% | (7,816) | -354.79% | 0 | |
| 處分不動產、廠房及設備 | 0 | 0% | 457 | -0.73% | 303 | -3.2% | 821 | -3.23% | 718 | -0.46% | 857 | 4.85% | 1,588 | -0.91% | 100 | -0.18% | 99 | -0.78% | 0 | 0% | (23) | -1.04% | ||
| 存出保證金增加 | (1,288) | 3.88% | 1,119 | -1.79% | ||||||||||||||||||||
| 存出保證金減少 | 0 | 0% | 1,161 | -12.27% | 40 | -0.16% | 5 | 0% | (2) | -0.01% | (21) | 0.01% | 889 | -1.58% | (1,319) | 10.33% | 154 | -0.16% | 176 | 7.99% | ||||
| 取得無形資產 | (748) | 2.25% | (339) | 0.54% | (669) | 7.07% | (900) | 3.54% | (2,092) | 1.33% | (1,692) | -9.57% | (1,854) | 1.06% | (1,176) | 2.09% | (1,122) | 8.79% | (841) | 0.88% | 0 | 0% | 0 | |
| 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 | |
| 其他非流動資產減少 | (23) | 0.07% | 62 | -0.1% | 83 | -0.88% | 218 | -0.86% | (46,973) | 29.92% | (11) | -0.06% | 70 | -0.04% | ||||||||||
| 預付設備款增加 | (1,380) | 4.16% | (169) | 0.27% | (4,153) | 43.91% | (896) | 3.52% | 1,004 | -0.64% | (2,338) | -13.22% | (7,648) | 4.37% | (7,930) | 14.11% | (3,246) | 25.43% | (439) | 0.46% | 2,907 | 131.96% | ||
| 收取之利息 | 2,674 | -8.06% | 1,459 | -2.34% | 1,557 | -16.46% | 1,918 | -7.54% | 2,327 | -1.48% | 1,105 | 6.25% | 799 | -0.46% | 1,246 | -2.22% | 804 | -6.3% | 457 | -0.48% | 437 | 19.84% | ||
| 收取之股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||
| 投資活動之淨現金流入(流出) | (33,180) | 100% | (62,423) | 100% | (9,459) | 100% | (25,440) | 100% | (156,991) | 100% | 17,687 | 100% | (175,038) | 100% | (56,207) | 100% | (12,765) | 100% | (95,536) | 100% | 2,203 | 100% | ||
| 籌資活動之現金流量 | ||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | (145,640) | 97.67% | (15,967) | 29.54% | (60,101) | 93.59% | (51,575) | 801.73% | ||||||||||||||
| 短期借款減少 | (26,735) | 96.21% | (80,515) | 89.37% | 4,004 | -1361.9% | (62,897) | 100% | 144,824 | 173.18% | (107,673) | -152.78% | (2,451) | 27.51% | ||||||||||
| 發行公司債 | 0 | 0% | ||||||||||||||||||||||
| 租賃本金償還 | (3,305) | 11.89% | (3,474) | 2.33% | (3,418) | 6.32% | (3,118) | 4.86% | (4,858) | 75.52% | (3,965) | 4.4% | (4,298) | 1461.9% | ||||||||||
| 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 | |
| 籌資活動之淨現金流入(流出) | (27,788) | 100% | (149,114) | 100% | (54,059) | 100% | (64,219) | 100% | (6,433) | 100% | (90,088) | 100% | (294) | 100% | (62,897) | 100% | 83,628 | 100% | 70,474 | 100% | (8,911) | 100% | ||
| 匯率變動對現金及約當現金之影響 | 33,570 | (1,556) | (12,993) | (43,482) | 1,748 | 1,638 | (4,452) | 2,940 | (1,270) | (2,230) | (8,515) | |||||||||||||
| 本期現金及約當現金增加(減少)數 | 33,037 | 308,548 | 59,868 | 46,138 | (49,581) | 151,437 | (82,874) | (121,421) | 120,572 | 42,435 | 96,877 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 627,081 | 512,899 | 410,629 | 453,971 | 320,214 | ||||||||||||
| 期末現金及約當現金餘額 | 33,037 | 308,548 | 59,868 | 46,138 | (49,581) | 151,437 | (82,874) | 436,451 | 627,081 | 512,899 | 410,629 | 453,971 | ||||||||||||
| 現金及約當現金 | 698,338 | 24.59% | 802,675 | 25.15% | 507,340 | 17.6% | 561,428 | 22% | 945,082 | 39.69% | 643,469 | 26.1% | 277,115 | 13.46% | 436,451 | 26.75% | 627,081 | 37.07% | 512,899 | 29.6% | 410,629 | 22.55% | 453,971 | 27.18% |
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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 48,839 | 3.38% | 482,816 | 21.86% | 462,121 | 21.46% | 225,044 | 15.13% | 214,540 | 16.23% | 596,126 | 30.75% | 374,254 | 24.96% | 23,007 | 2.61% | (17,014) | -1.9% | 177,066 | 14.07% | 303,380 | 21.61% | 296,217 | 21.43% |
| 調整項目 | ||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||
| 折舊費用 | 128,731 | 21.59% | 145,486 | 23.55% | 122,308 | 53.65% | 110,141 | 95.31% | 104,139 | 17.01% | 127,922 | 22.47% | 139,316 | 62.27% | 104,335 | 650.14% | 92,753 | 90.39% | 87,268 | 22.59% | 63,787 | 26.02% | 58,038 | 16.6% |
| 攤銷費用 | 2,797 | 0.47% | 3,191 | 0.52% | 2,661 | 1.17% | 2,701 | 2.34% | 2,538 | 0.41% | 3,343 | 0.59% | 2,975 | 1.33% | 2,907 | 18.11% | 2,914 | 2.84% | 2,478 | 0.64% | 2,570 | 1.05% | 2,270 | 0.65% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 72,381 | 12.14% | 16,519 | 2.67% | 16,440 | 7.21% | (35) | -0.03% | (147) | -0.02% | (5,398) | -0.95% | 6,838 | 3.06% | (14,191) | -88.43% | 7,398 | 7.21% | 9,061 | 2.35% | (9,945) | -4.06% | 13,279 | 3.8% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (539) | -0.09% | (657) | -0.11% | (108) | -0.05% | (42) | -0.04% | (1) | 0% | 2,775 | 0.49% | (2,839) | -1.27% | 1,265 | 7.88% | (31) | -0.03% | ||||||
| 利息費用 | 10,821 | 1.82% | 8,674 | 1.4% | 4,107 | 1.8% | 4,635 | 4.01% | 3,426 | 0.56% | 7,072 | 1.24% | 5,905 | 2.64% | 3,012 | 18.77% | 2,878 | 2.8% | 5,963 | 1.54% | 9,053 | 3.69% | 12,196 | 3.49% |
| 利息收入 | (7,793) | -1.31% | (5,147) | -0.83% | (6,942) | -3.04% | (6,189) | -5.36% | (7,078) | -1.16% | (3,849) | -0.68% | (3,755) | -1.68% | (4,207) | -26.22% | (3,412) | -3.33% | (1,524) | -0.39% | (1,977) | -0.81% | (2,291) | -0.66% |
| 股利收入 | 0 | 0% | (82) | -0.01% | (2,528) | -1.11% | (455) | -0.39% | (280) | -0.05% | 0 | 0% | (1,260) | -0.56% | (420) | -2.62% | (105) | -0.1% | 0 | 0% | (175) | -0.07% | 0 | 0% |
| 股份基礎給付酬勞成本 | 15,918 | 2.67% | 15,962 | 2.58% | 15,524 | 6.81% | 2,068 | 1.79% | ||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 0 | 0% | 5,000 | 0.81% | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | (477) | -0.08% | 25,240 | 11.07% | (986) | -0.85% | (700) | -0.11% | 837 | 0.15% | 5,906 | 2.64% | 1,369 | 8.53% | (115) | -0.11% | 1,507 | 0.39% | 2,834 | 1.16% | (32) | -0.01% |
| 非金融資產減損迴轉利益 | 470 | 0.08% | 30,346 | 4.91% | (856) | -0.38% | 866 | 0.75% | (1,034) | -0.17% | 8,138 | 1.43% | 53 | 0.05% | 661 | 0.17% | (1,542) | -0.63% | (897) | -0.26% | ||||
| 未實現外幣兌換損失(利益) | 2,572 | 0.43% | 18,405 | 2.98% | (701) | -0.31% | (4,976) | -4.31% | 2,502 | 0.41% | 20,070 | 3.53% | (13,001) | -5.81% | (6,539) | -40.75% | 5,514 | 5.37% | (19,805) | -5.13% | (2,726) | -1.11% | 0 | 0% |
| 收益費損項目合計 | 225,358 | 37.8% | 237,220 | 38.4% | 176,269 | 77.31% | 107,728 | 93.22% | 103,496 | 16.91% | 180,905 | 31.78% | 143,222 | 64.02% | 94,772 | 590.55% | 114,661 | 111.74% | 86,567 | 22.4% | 61,043 | 24.9% | 83,723 | 23.95% |
| 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 | ||||||||||||||||||||||||
| 應收票據(增加)減少 | 245,830 | 41.24% | (12,131) | -1.96% | (2,048) | -0.9% | (55,640) | -48.15% | 243,898 | 39.85% | (233,149) | -40.96% | (130,625) | -58.39% | (24,822) | -154.67% | (18,909) | -18.43% | 99,096 | 25.65% | (87,682) | -35.77% | 101,136 | 28.94% |
| 應收帳款(增加)減少 | 101,089 | 16.96% | 166,598 | 26.97% | (357,964) | -157.01% | (99,225) | -85.87% | 172,986 | 28.26% | 98,005 | 17.22% | (186,022) | -83.15% | (58,477) | -364.39% | 74,507 | 72.61% | 106,728 | 27.62% | (4,386) | -1.79% | (39,664) | -11.35% |
| 其他應收款(增加)減少 | (278) | -0.05% | (90) | -0.01% | 527 | 0.23% | (415) | -0.36% | 1,871 | 0.31% | (977) | -0.17% | (816) | -0.36% | 519 | 3.23% | (465) | -0.45% | 352 | 0.09% | (10) | 0% | (623) | -0.18% |
| 存貨(增加)減少 | 172,138 | 28.87% | (80,950) | -13.1% | (13,292) | -5.83% | (48,511) | -41.98% | (6,642) | -1.09% | (16,051) | -2.82% | (38,421) | -17.17% | (29,671) | -184.89% | 24,642 | 24.01% | 22,533 | 5.83% | 13,195 | 5.38% | (10,426) | -2.98% |
| 預付款項(增加)減少 | (3,426) | -0.57% | 892 | 0.14% | (2,683) | -1.18% | 606 | 0.52% | (2,357) | -0.39% | 7,945 | 1.4% | 169 | 0.08% | (3,322) | -20.7% | (6,863) | -6.69% | (3,872) | -1% | 2,329 | 0.95% | 1,339 | 0.38% |
| 其他流動資產(增加)減少 | 93 | 0.02% | 126 | 0.02% | 121 | 0.05% | (553) | -0.48% | 974 | 0.16% | (948) | -0.17% | 169 | 0.08% | (36) | -0.22% | (280) | -0.27% | 74 | 0.02% | (64) | -0.03% | 406 | 0.12% |
| 與營業活動相關之資產之淨變動合計 | 515,446 | 86.46% | 74,445 | 12.05% | (375,339) | -164.63% | (203,738) | -176.31% | 410,730 | 67.1% | (145,175) | -25.5% | (355,546) | -158.93% | (115,809) | -721.64% | 72,632 | 70.78% | 224,911 | 58.21% | (76,618) | -31.26% | 52,168 | 14.93% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||
| 合約負債增加(減少) | (20,611) | -3.46% | 32,849 | 5.32% | 4,982 | 2.19% | 287 | 0.25% | (505) | -0.08% | 1,178 | 0.21% | (1,708) | -0.76% | 1,564 | 9.75% | ||||||||
| 應付票據增加(減少) | (4,826) | -0.81% | (7,489) | -1.21% | 9,866 | 4.33% | (8,408) | -7.28% | (136) | -0.02% | 1,975 | 0.35% | 93,933 | 41.99% | (3,331) | -20.76% | 2,616 | 2.55% | (2,867) | -0.74% | (3,999) | -1.63% | 108 | 0.03% |
| 應付帳款增加(減少) | 2,970 | 0.5% | (74,991) | -12.14% | 9,290 | 4.07% | 34,354 | 29.73% | (4,989) | -0.82% | 7,221 | 1.27% | (58,123) | -25.98% | 20,915 | 130.33% | (15,887) | -15.48% | (24,363) | -6.31% | 18,842 | 7.69% | (5,571) | -1.59% |
| 其他應付款增加(減少) | (93,492) | -15.68% | 17,157 | 2.78% | 21,616 | 9.48% | 28,772 | 24.9% | (39,697) | -6.49% | 12,561 | 2.21% | 56,557 | 25.28% | (1,922) | -11.98% | (8,982) | -8.75% | (5,592) | -1.45% | 9,157 | 3.74% | 45,154 | 12.92% |
| 其他流動負債增加(減少) | 376 | 0.06% | (146) | -0.02% | 130 | 0.06% | (69) | -0.06% | (12) | 0% | 160 | 0.03% | (127) | -0.06% | (110) | -0.69% | 313 | 0.31% | (5,467) | -1.41% | (2,140) | -0.87% | (582) | -0.17% |
| 淨確定福利負債增加(減少) | (910) | -0.15% | (4,494) | -0.73% | (6,660) | -2.92% | (1,543) | -1.34% | (1,852) | -0.3% | (12,284) | -2.16% | (59) | -0.03% | 5 | 0.03% | (186) | -0.18% | 211 | 0.05% | (719) | -0.29% | 14 | 0% |
| 與營業活動相關之負債之淨變動合計 | (116,493) | -19.54% | (37,114) | -6.01% | 39,224 | 17.2% | 53,393 | 46.2% | (47,191) | -7.71% | 10,811 | 1.9% | 90,473 | 40.44% | 17,121 | 106.69% | (22,126) | -21.56% | (38,078) | -9.86% | 21,141 | 8.62% | 39,123 | 11.19% |
| 與營業活動相關之資產及負債之淨變動合計 | 398,953 | 66.92% | 37,331 | 6.04% | (336,115) | -147.42% | (150,345) | -130.1% | 363,539 | 59.39% | (134,364) | -23.61% | (265,073) | -118.49% | (98,688) | -614.96% | 50,506 | 49.22% | 186,833 | 48.36% | (55,477) | -22.63% | 91,291 | 26.12% |
| 調整項目合計 | 624,311 | 104.72% | 274,551 | 44.44% | (159,846) | -70.11% | (42,617) | -36.88% | 467,035 | 76.3% | 46,541 | 8.18% | (121,851) | -54.47% | (3,916) | -24.4% | 165,167 | 160.96% | 273,400 | 70.76% | 5,566 | 2.27% | 175,014 | 50.07% |
| 營運產生之現金流入(流出) | 673,150 | 112.92% | 757,367 | 122.59% | 302,275 | 132.58% | 182,427 | 157.87% | 681,575 | 111.35% | 642,667 | 112.91% | 252,403 | 112.82% | 19,091 | 118.96% | 148,153 | 144.38% | 450,466 | 116.59% | 308,946 | 126.03% | 471,231 | 134.82% |
| 支付之利息 | (6,953) | -1.17% | (8,273) | -1.34% | (3,677) | -1.61% | (3,577) | -3.1% | (2,242) | -0.37% | (6,106) | -1.07% | (4,594) | -2.05% | (3,020) | -18.82% | (2,908) | -2.83% | (6,579) | -1.7% | (8,698) | -3.55% | (17,559) | -5.02% |
| 退還(支付)之所得稅 | (70,047) | -11.75% | (131,277) | -21.25% | (70,604) | -30.97% | (63,292) | -54.77% | (67,234) | -10.98% | (67,351) | -11.83% | (24,096) | -10.77% | (23) | -0.14% | (42,634) | -41.55% | (57,513) | -14.89% | (55,119) | -22.49% | (104,148) | -29.8% |
| 營業活動之淨現金流入(流出) | 596,150 | 100% | 617,817 | 100% | 227,994 | 100% | 115,558 | 100% | 612,099 | 100% | 569,210 | 100% | 223,713 | 100% | 16,048 | 100% | 102,611 | 100% | 386,374 | 100% | 245,129 | 100% | 349,524 | 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 | (14,729) | 3.35% | (627) | 0.18% | (3,276) | 3.22% | (4,611) | 0.98% | (89,000) | 73.62% | 0 | 0% | (3,500) | 1.08% | ||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 3,454 | -0.78% | 17,151 | -4.98% | 767 | -0.75% | 2,840 | -0.6% | 0 | 0% | 7,048 | -23.42% | 4,168 | -1.28% | ||||||||||
| 取得按攤銷後成本衡量之金融資產 | (231,120) | 52.52% | 0 | 0% | 10,580 | -35.15% | (267,220) | 82.36% | (30,000) | 25.09% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 12,000 | -2.73% | 19,000 | -5.52% | 63,569 | -62.49% | 66,066 | -14.05% | 106,005 | -87.69% | 0 | 0% | 0 | 0% | 5,952 | -4.98% | ||||||||
| 取得透過損益按公允價值衡量之金融資產 | (22,480) | 5.11% | (9,000) | 2.61% | 0 | 0% | (9,000) | 7.44% | (5,000) | 16.61% | (18,543) | 5.72% | (20,010) | 16.73% | (15,210) | -240.28% | ||||||||
| 取得不動產、廠房及設備 | (184,461) | 41.92% | (362,634) | 105.35% | (132,608) | 130.35% | (514,584) | 109.43% | (82,323) | 68.1% | (78,013) | 259.21% | (64,237) | 19.8% | (76,740) | 64.18% | (96,875) | -1530.41% | (54,989) | 34.83% | (196,185) | 104.58% | (100,901) | 72.05% |
| 處分不動產、廠房及設備 | 0 | 0% | 1,728 | -0.5% | 2,924 | -2.87% | 1,004 | -0.21% | 13,836 | -11.45% | 12,009 | -39.9% | 1,768 | -0.54% | 748 | -0.63% | 2,374 | 37.5% | 85 | -0.05% | 932 | -0.5% | 1,038 | -0.74% |
| 存出保證金增加 | (2,405) | 0.55% | 1,119 | -0.33% | (1,159) | 1.14% | 0 | 0% | 0 | 0% | (9,066) | 6.47% | ||||||||||||
| 存出保證金減少 | 0 | 0% | 0 | 0% | 1,860 | -0.4% | 724 | -0.6% | 587 | -1.95% | 158 | -0.05% | 6,902 | -5.77% | (1,805) | -28.52% | 891 | -0.56% | 1,593 | -0.85% | 0 | 0% | ||
| 取得無形資產 | (3,580) | 0.81% | (1,858) | 0.54% | (3,053) | 3% | (2,293) | 0.49% | (3,080) | 2.55% | (2,470) | 8.21% | (3,416) | 1.05% | (2,259) | 1.89% | (2,127) | -33.6% | (4,385) | 2.78% | (960) | 0.51% | (1,959) | 1.4% |
| 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% |
| 其他非流動資產減少 | 180 | -0.04% | 127 | -0.04% | 214 | -0.21% | 153 | -0.03% | (46,802) | 38.72% | 141 | -0.47% | 277 | -0.09% | ||||||||||
| 預付設備款增加 | (4,717) | 1.07% | (14,463) | 4.2% | (38,579) | 37.92% | (27,298) | 5.81% | (13,605) | 11.25% | (4,862) | 16.15% | (10,374) | 3.2% | (9,037) | 7.56% | (3,320) | -52.45% | (756) | 0.48% | (5,601) | 2.99% | (11,249) | 8.03% |
| 收取之利息 | 7,793 | -1.77% | 5,147 | -1.5% | 6,942 | -6.82% | 6,189 | -1.32% | 7,078 | -5.86% | 3,849 | -12.79% | 3,755 | -1.16% | 4,207 | -3.52% | 3,412 | 53.9% | 1,524 | -0.97% | 1,977 | -1.05% | 2,291 | -1.64% |
| 收取之股利 | 0 | 0% | 82 | -0.02% | 2,528 | -2.48% | 455 | -0.1% | 280 | -0.23% | 0 | 0% | 1,260 | -0.39% | 420 | -0.35% | 105 | 1.66% | 0 | 0% | 175 | -0.09% | 0 | 0% |
| 投資活動之淨現金流入(流出) | (440,065) | 100% | (344,228) | 100% | (101,731) | 100% | (470,219) | 100% | (120,887) | 100% | (30,096) | 100% | (324,456) | 100% | (119,572) | 100% | 6,330 | 100% | (157,864) | 100% | (187,599) | 100% | (140,050) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 286,352 | 5287.15% | 0 | 0% | 61,441 | -134.45% | 47,041 | -26.1% | 0 | 0% | ||||||||||||
| 短期借款減少 | (292,552) | 111.85% | 0 | 0% | (34,674) | 19.95% | 0 | 0% | (80,515) | 46.81% | (1,862) | 3.62% | (46,068) | 53.84% | 144,824 | 996.45% | (133,484) | 122.57% | (2,451) | 2.48% | (87,377) | 91.16% | ||
| 發行公司債 | 302,430 | -115.63% | ||||||||||||||||||||||
| 指定為透過損益按公允價值衡量之金融負債增加 | 2,252 | -0.86% | ||||||||||||||||||||||
| 存入保證金減少 | 6,092 | -2.33% | 24 | 0.44% | (270) | 0.16% | ||||||||||||||||||
| 租賃本金償還 | (13,058) | 4.99% | (13,861) | -255.93% | (12,772) | 7.35% | (12,976) | 28.39% | (16,648) | 9.24% | (16,722) | 9.72% | (19,277) | 37.48% | ||||||||||
| 發放現金股利 | (266,720) | 101.97% | (267,099) | -4931.67% | (126,047) | 72.54% | (93,173) | 203.88% | (260,883) | 144.75% | (75,750) | 44.04% | (30,300) | 58.9% | (39,500) | 46.16% | (130,290) | -896.45% | (118,575) | 108.88% | (90,675) | 91.8% | (92,750) | 96.76% |
| 籌資活動之淨現金流入(流出) | (261,556) | 100% | 5,416 | 100% | (173,763) | 100% | (45,699) | 100% | (180,229) | 100% | (171,987) | 100% | (51,439) | 100% | (85,568) | 100% | 14,534 | 100% | (108,907) | 100% | (98,775) | 100% | (95,852) | 100% |
| 匯率變動對現金及約當現金之影響 | 1,134 | 16,330 | (6,588) | 16,706 | (9,370) | (773) | (7,154) | (1,538) | (9,293) | (17,333) | (2,097) | 20,135 | ||||||||||||
| 本期現金及約當現金增加(減少)數 | (104,337) | 295,335 | (54,088) | (383,654) | 301,613 | 366,354 | (159,336) | (190,630) | 114,182 | 102,270 | (43,342) | 133,757 | ||||||||||||
| 期初現金及約當現金餘額 | 802,675 | 507,340 | 561,428 | 945,082 | 643,469 | 277,115 | 436,451 | |||||||||||||||||
| 期末現金及約當現金餘額 | 698,338 | 802,675 | 507,340 | 561,428 | 945,082 | 643,469 | 277,115 | |||||||||||||||||
| 現金及約當現金 | 698,338 | 24.59% | 802,675 | 25.15% | 507,340 | 17.6% | 561,428 | 22% | 945,082 | 39.69% | 643,469 | 26.1% | 277,115 | 13.46% | 436,451 | 26.75% | 627,081 | 37.07% | 512,899 | 29.6% | 410,629 | 22.55% | 453,971 | 27.18% |
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
倉和(6538) 2025年第3季「營業活動之現金流」單季為NT$9,216萬元、較上一季衰退-26.13%；而今年初至今累積為NT$5.36億元、較去年同期成長457.02%。
單季
倉和(6538) 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$9,216萬元，較上一季衰退-26.13%，為過去11年同期中的第5高。
同時倉和過去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116.32%、-1.47%與37.08%。
其中稅前淨利為NT$225萬元，收益費損相關之調整項目為NT$4,286萬元，所得稅/利息等之影響數為NT$-2,730萬元
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$5.36億元，較去年同期成長457.02%，為過去11年同期中的第1高。
同時倉和過去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118.33%、9.07%與14.95%。
其中稅前淨利為NT$7,467萬元，收益費損相關之調整項目為NT$1.24億元，所得稅/利息等之影響數為NT$-7,534萬元
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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 2,254 | 0.7% | 80,667 | 14.08% | 179,548 | 28.86% | 64,413 | 16.56% | 55,637 | 16.47% | 175,600 | 32.94% | 111,870 | 27.56% | 9,082 | 4.33% | (8,798) | -4.14% | 10,606 | 3.87% | 65,803 | |
| 收益費損項目合計 | 42,859 | 69,099 | 59,620 | 10,297 | 28,428 | 52,949 | 24,713 | 3,121 | 32,366 | 23,053 | ||||||||||||
| 折舊費用 | 30,454 | 38,502 | 31,565 | 28,106 | 26,307 | 28,351 | 36,518 | 25,925 | 24,250 | 22,962 | ||||||||||||
| 攤銷費用 | 699 | 857 | 656 | 668 | 627 | 1,199 | 600 | 582 | 799 | 708 | ||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 74,349 | (98,741) | (144,398) | (82,093) | 131,792 | (105,868) | (34,826) | 4,805 | 18,410 | 115,366 | ||||||||||||
| 營業活動之淨現金流入（流出） | 92,165 | 14,751 | 89,399 | (11,347) | 213,399 | 99,229 | 93,454 | 15,873 | 21,745 | 123,982 | ||||||||||||
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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 74,673 | 6.57% | 435,406 | 24.11% | 324,265 | 21.28% | 192,397 | 17.25% | 174,971 | 17.46% | 504,579 | 33.07% | 220,447 | 22.47% | (37,403) | -6.16% | 4,638 | 0.66% | 134,473 | 13.68% | 184,173 | |
| 收益費損項目合計 | 124,406 | 23.22% | 187,219 | 194.66% | 122,341 | 133.54% | 39,354 | -61.76% | 71,793 | 14.36% | 124,423 | 35.86% | 95,464 | 75.29% | 71,092 | 333.69% | 77,277 | 149.67% | 66,623 | 21.04% | 46,407 | |
| 折舊費用 | 99,337 | 18.54% | 109,173 | 113.51% | 88,690 | 96.81% | 81,901 | -128.53% | 77,171 | 15.43% | 99,182 | 28.58% | 104,813 | 82.66% | 79,762 | 374.38% | 67,754 | 131.22% | 65,244 | 20.6% | 42,340 | |
| 攤銷費用 | 2,128 | 0.4% | 2,441 | 2.54% | 1,970 | 2.15% | 2,035 | -3.19% | 1,816 | 0.36% | 2,777 | 0.8% | 2,172 | 1.71% | 1,982 | 9.3% | 2,157 | 4.18% | 1,846 | 0.58% | 2,054 | |
| 與營業活動相關之資產及負債之淨變動合計 | 411,976 | 76.9% | (421,708) | -438.48% | (296,420) | -323.55% | (231,068) | 362.62% | 305,687 | 61.14% | (231,750) | -66.78% | (174,446) | -137.57% | (13,359) | -62.7% | 13,367 | 25.89% | 171,495 | 54.16% | (40,419) | |
| 營業活動之淨現金流入（流出） | 535,715 | 100% | 96,176 | 100% | 91,615 | 100% | (63,721) | 100% | 500,004 | 100% | 347,010 | 100% | 126,803 | 100% | 21,305 | 100% | 51,632 | 100% | 316,647 | 100% | 133,029 | |
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