6561
322
TWD-3.50 (-1.08%)
2026.07.27收盤
是方－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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 359,387 | 36.59% | 366,530 | 38.46% | 303,427 | 35.48% | 281,873 | 35.05% | 244,989 | 32.68% | 208,398 | 30.22% | 184,906 | 29.94% | 170,497 | 28.7% | 135,232 | 24.6% | 95,531 | 18.57% |
| 本期稅前淨利(淨損) | 359,387 | 98.73% | 366,530 | 100.74% | 303,427 | 111.84% | 281,873 | 104.54% | 244,989 | 94.9% | 208,398 | 96.21% | 184,906 | 98.34% | 170,497 | 81.92% | 135,232 | 107.84% | 95,531 | 79.93% |
| 調整項目 | ||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||
| 折舊費用 | 110,467 | 30.35% | 75,448 | 20.74% | 44,451 | 16.38% | 43,004 | 15.95% | 43,790 | 16.96% | 42,737 | 19.73% | 43,158 | 22.95% | 55,497 | 26.67% | 34,738 | 27.7% | 35,354 | 29.58% |
| 攤銷費用 | 3,716 | 1.02% | 4,302 | 1.18% | 1,598 | 0.59% | 1,645 | 0.61% | 2,246 | 0.87% | 2,095 | 0.97% | 1,108 | 0.59% | 435 | 0.21% | 453 | 0.36% | 760 | 0.64% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 3,286 | 0.9% | 10,002 | 2.75% | (637) | -0.23% | (420) | -0.16% | (2,438) | -0.94% | (249) | -0.11% | 551 | 0.29% | 1,519 | 0.73% | 0 | 0% | 53 | 0.04% |
| 利息費用 | 11,793 | 3.24% | 11,786 | 3.24% | 11,839 | 4.36% | 7,294 | 2.71% | 7,524 | 2.91% | 5,198 | 2.4% | 5,535 | 2.94% | 4,163 | 2% | 61 | 0.05% | 59 | 0.05% |
| 利息收入 | (1,504) | -0.41% | (4,479) | -1.23% | (7,109) | -2.62% | (7,739) | -2.87% | (2,296) | -0.89% | (2,940) | -1.36% | (4,375) | -2.33% | (4,070) | -1.96% | (2,256) | -1.8% | (1,226) | -1.03% |
| 處分及報廢不動產、廠房及設備損失(利益) | (420) | -0.12% | 0 | 0% | (82) | -0.03% | (15) | -0.01% | (2) | 0% | (848) | -0.45% | 1,173 | 0.56% | 693 | 0.55% | (131) | -0.11% | ||
| 非金融資產減損迴轉利益 | (252) | -0.07% | (79) | -0.02% | (5) | 0% | ||||||||||||||
| 未實現外幣兌換損失(利益) | (2,264) | -0.62% | (834) | -0.23% | (8,485) | -3.13% | (1,950) | -0.72% | (4,616) | -1.79% | (4,021) | -1.86% | (2,315) | -1.23% | (853) | -0.41% | 6,672 | 5.32% | 15,304 | 12.8% |
| 收益費損項目合計 | 124,822 | 34.29% | 96,146 | 26.43% | 41,395 | 15.26% | 43,133 | 16% | 46,257 | 17.92% | 44,723 | 20.65% | 46,078 | 24.51% | 58,111 | 27.92% | 41,287 | 32.92% | 50,556 | 42.3% |
| 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 | (600) | -0.16% | (1,471) | -0.4% | (1,622) | -0.6% | 8 | 0% | (3,393) | -1.31% | 375 | 0.17% | (571) | -0.3% | (499) | -0.24% | 3,423 | 2.73% | 850 | 0.71% |
| 應收帳款(增加)減少 | (69,498) | -19.09% | (10,809) | -2.97% | (37,913) | -13.97% | (17,978) | -6.67% | (1,865) | -0.72% | 10,869 | 5.02% | (24,025) | -12.78% | 4,370 | 2.1% | 6,265 | 5% | 5,644 | 4.72% |
| 應收帳款-關係人(增加)減少 | (7,760) | -2.13% | 2,821 | 0.78% | 5,336 | 1.97% | 7,481 | 2.77% | 435 | 0.17% | (19,559) | -9.03% | (2,805) | -1.49% | 16,496 | 7.93% | 1,728 | 1.38% | (16,078) | -13.45% |
| 存貨(增加)減少 | 1,275 | 0.35% | (34) | -0.01% | 251 | 0.09% | 311 | 0.12% | (499) | -0.19% | 29 | 0.01% | (366) | -0.19% | 86 | 0.04% | 150 | 0.12% | (144) | -0.12% |
| 預付款項(增加)減少 | (3,190) | -0.88% | 20,614 | 5.67% | 15,228 | 5.61% | 3,353 | 1.24% | 3,011 | 1.17% | 3,703 | 1.71% | 4,309 | 2.29% | (8,684) | -4.17% | 4,172 | 3.33% | (2,850) | -2.38% |
| 其他流動資產(增加)減少 | 1,390 | 0.38% | (2,171) | -0.6% | 360 | 0.13% | 4,183 | 1.55% | (1,060) | -0.41% | 4,054 | 1.87% | 10,094 | 5.37% | (9,331) | -4.48% | (17,870) | -14.25% | (5,013) | -4.19% |
| 與營業活動相關之資產之淨變動合計 | (78,383) | -21.53% | 8,950 | 2.46% | (18,360) | -6.77% | (2,642) | -0.98% | (3,371) | -1.31% | (529) | -0.24% | (13,364) | -7.11% | 2,438 | 1.17% | (2,132) | -1.7% | (17,591) | -14.72% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||
| 合約負債增加(減少) | 4,850 | 1.33% | (31,614) | -8.69% | (10,191) | -3.76% | (10,152) | -3.77% | (11,635) | -4.51% | (1,011) | -0.47% | 2,442 | 1.3% | 6,158 | 2.96% | ||||
| 應付帳款增加(減少) | 14,338 | 3.94% | (26,210) | -7.2% | (7,630) | -2.81% | 4,487 | 1.66% | 5,018 | 1.94% | 5,987 | 2.76% | 8,944 | 4.76% | (6,115) | -2.94% | (33,122) | -26.41% | 7,374 | 6.17% |
| 應付帳款-關係人增加(減少) | 5,699 | 1.57% | (3,970) | -1.09% | (677) | -0.25% | (10,161) | -3.77% | 6,083 | 2.36% | (3,629) | -1.68% | 1,183 | 0.63% | 11,490 | 5.52% | 2 | 0% | (2,311) | -1.93% |
| 其他應付款增加(減少) | (43,046) | -11.83% | (28,350) | -7.79% | (21,690) | -8% | (31,245) | -11.59% | (14,710) | -5.7% | (20,666) | -9.54% | (31,657) | -16.84% | (30,281) | -14.55% | (28,589) | -22.8% | (34,384) | -28.77% |
| 其他流動負債增加(減少) | (11,242) | -3.09% | (5,210) | -1.43% | (1,962) | -0.72% | 2,751 | 1.02% | 1,242 | 0.48% | (7,368) | -3.4% | (4,089) | -2.17% | 2,011 | 0.97% | 12,602 | 10.05% | (2,647) | -2.21% |
| 淨確定福利負債增加(減少) | (176) | -0.05% | (181) | -0.05% | (173) | -0.06% | (160) | -0.06% | (174) | -0.07% | (182) | -0.08% | (174) | -0.09% | (152) | -0.07% | (147) | -0.12% | (148) | -0.12% |
| 與營業活動相關之負債之淨變動合計 | (29,577) | -8.13% | (95,535) | -26.26% | (42,351) | -15.61% | (44,527) | -16.51% | (22,078) | -8.55% | (30,657) | -14.15% | (23,618) | -12.56% | (18,352) | -8.82% | (48,508) | -38.68% | (8,870) | -7.42% |
| 與營業活動相關之資產及負債之淨變動合計 | (107,960) | -29.66% | (86,585) | -23.8% | (60,711) | -22.38% | (47,169) | -17.49% | (25,449) | -9.86% | (31,186) | -14.4% | (36,982) | -19.67% | (15,914) | -7.65% | (50,640) | -40.38% | (26,461) | -22.14% |
| 調整項目合計 | 16,862 | 4.63% | 9,561 | 2.63% | (19,316) | -7.12% | (4,036) | -1.5% | 20,808 | 8.06% | 13,537 | 6.25% | 9,096 | 4.84% | 42,197 | 20.28% | (9,353) | -7.46% | 24,095 | 20.16% |
| 營運產生之現金流入(流出) | 376,249 | 103.36% | 376,091 | 103.37% | 284,111 | 104.72% | 277,837 | 103.04% | 265,797 | 102.97% | 221,935 | 102.46% | 194,002 | 103.18% | 212,694 | 102.2% | 125,879 | 100.38% | 119,626 | 100.09% |
| 支付之利息 | (11,748) | -3.23% | (11,831) | -3.25% | (11,797) | -4.35% | (7,294) | -2.71% | (7,524) | -2.91% | (5,198) | -2.4% | (5,535) | -2.94% | (4,163) | -2% | (61) | -0.05% | (59) | -0.05% |
| 退還(支付)之所得稅 | (491) | -0.13% | (440) | -0.12% | (1,021) | -0.38% | (912) | -0.34% | (131) | -0.05% | (135) | -0.06% | (444) | -0.24% | (413) | -0.2% | (416) | -0.33% | (46) | -0.04% |
| 營業活動之淨現金流入(流出) | 364,010 | 100% | 363,820 | 100% | 271,293 | 100% | 269,631 | 100% | 258,142 | 100% | 216,602 | 100% | 188,023 | 100% | 208,118 | 100% | 125,402 | 100% | 119,521 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 18,050 | -31.88% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (81,306) | 143.62% | (295,893) | 103.14% | (541,594) | 101.9% | (50,410) | 82.32% | (15,668) | 180.28% | (20,907) | 52.23% | (15,115) | 5.44% | (21,319) | 8.98% | (13,821) | -33.88% | (33,753) | 35.73% |
| 處分不動產、廠房及設備 | 905 | -1.6% | 486 | -0.17% | 486 | -0.09% | 82 | -0.13% | 15 | -0.17% | 2 | 0% | 858 | -0.31% | 305 | -0.13% | 81 | 0.2% | 472 | -0.5% |
| 取得無形資產 | (1,413) | 2.5% | (197) | 0.07% | (962) | 0.18% | (267) | 0.44% | (624) | 7.18% | (380) | 0.95% | (6,874) | 2.47% | (106) | 0.04% | (1,591) | -3.9% | (109) | 0.12% |
| 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% |
| 其他非流動資產減少 | 5,386 | -9.51% | 4,396 | -1.53% | 3,358 | -0.63% | 3,177 | -5.19% | (716) | 8.24% | 441 | -1.1% | (660) | 0.24% | 2,151 | -0.91% | 390 | 0.96% | 1,876 | -1.99% |
| 收取之利息 | 1,767 | -3.12% | 4,320 | -1.51% | 6,005 | -1.13% | 6,179 | -10.09% | 1,870 | -21.52% | 1,500 | -3.75% | 2,175 | -0.78% | 5,292 | -2.23% | 1,805 | 4.42% | 962 | -1.02% |
| 投資活動之淨現金流入(流出) | (56,611) | 100% | (286,888) | 100% | (531,499) | 100% | (61,239) | 100% | (8,691) | 100% | (40,027) | 100% | (277,977) | 100% | (237,308) | 100% | 40,796 | 100% | (94,458) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||
| 短期借款增加 | 150,000 | -20.16% | 50,000 | -44.44% | 100,000 | 139.16% | ||||||||||||||
| 短期借款減少 | 0 | 0% | (150,000) | 133.33% | ||||||||||||||||
| 存入保證金增加 | 8,991 | -1.21% | 13,122 | -11.66% | 1,837 | 2.56% | 1,077 | -3.85% | 1,989 | 32.31% | (155) | -2.28% | (1,289) | -2.61% | 1,275 | -20.6% | (829) | -2.55% | (313) | 100% |
| 存入保證金減少 | (9,034) | 1.21% | (3,539) | 3.15% | (3,790) | -5.27% | ||||||||||||||
| 租賃本金償還 | (29,355) | 3.94% | (22,561) | 20.05% | (21,901) | -30.48% | (23,446) | 83.71% | (23,150) | -376.06% | (21,397) | -314.11% | (20,956) | -42.44% | (21,791) | 352.15% | ||||
| 發放現金股利 | (514,525) | 69.14% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 員工執行認股權 | 0 | 0% | 1,166 | -1.04% | 0 | 0% | 27,317 | 443.75% | 28,364 | 416.38% | 71,627 | 145.05% | 14,328 | -231.54% | 33,299 | 102.55% | 0 | 0% | ||
| 庫藏股票買回成本 | (347,503) | 46.69% | ||||||||||||||||||
| 非控制權益變動 | (2,795) | 0.38% | (688) | 0.61% | (4,284) | -5.96% | (5,639) | 20.13% | ||||||||||||
| 籌資活動之淨現金流入(流出) | (744,221) | 100% | (112,500) | 100% | 71,862 | 100% | (28,008) | 100% | 6,156 | 100% | 6,812 | 100% | 49,382 | 100% | (6,188) | 100% | 32,470 | 100% | (313) | 100% |
| 匯率變動對現金及約當現金之影響 | 2,125 | 1,833 | 7,924 | (411) | 5,341 | 2,938 | 820 | 2,697 | (6,364) | (6,043) | ||||||||||
| 本期現金及約當現金增加(減少)數 | (434,697) | (33,735) | (180,420) | 179,973 | 260,948 | 186,325 | (39,752) | (32,681) | 192,304 | 18,707 | ||||||||||
| 期初現金及約當現金餘額 | 871,182 | 1,260,309 | 1,981,999 | 2,361,816 | 1,019,936 | 911,640 | 849,557 | 1,160,502 | 292,758 | 495,334 | ||||||||||
| 期末現金及約當現金餘額 | 436,485 | 1,226,574 | 1,801,579 | 2,541,789 | 1,280,884 | 1,097,965 | 809,805 | 1,127,821 | 485,062 | 514,041 | ||||||||||
| 現金及約當現金 | 436,485 | 6.28% | 1,226,574 | 16.16% | 1,801,579 | 25.28% | 2,541,789 | 42.46% | 1,280,884 | 22.38% | 1,097,965 | 22.17% | 809,805 | 16.65% | 1,127,821 | 25.48% | 485,062 | 28.32% | 514,041 | 33.87% |
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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 359,387 | 36.59% | 366,530 | 38.46% | 303,427 | 35.48% | 281,873 | 35.05% | 244,989 | 32.68% | 208,398 | 30.22% | 184,906 | 29.94% | 170,497 | 28.7% | 135,232 | 24.6% | 95,531 | 18.57% |
| 本期稅前淨利(淨損) | 359,387 | 98.73% | 366,530 | 100.74% | 303,427 | 111.84% | 281,873 | 104.54% | 244,989 | 94.9% | 208,398 | 96.21% | 184,906 | 98.34% | 170,497 | 81.92% | 135,232 | 107.84% | 95,531 | 79.93% |
| 調整項目 | ||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||
| 折舊費用 | 110,467 | 30.35% | 75,448 | 20.74% | 44,451 | 16.38% | 43,004 | 15.95% | 43,790 | 16.96% | 42,737 | 19.73% | 43,158 | 22.95% | 55,497 | 26.67% | 34,738 | 27.7% | 35,354 | 29.58% |
| 攤銷費用 | 3,716 | 1.02% | 4,302 | 1.18% | 1,598 | 0.59% | 1,645 | 0.61% | 2,246 | 0.87% | 2,095 | 0.97% | 1,108 | 0.59% | 435 | 0.21% | 453 | 0.36% | 760 | 0.64% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 3,286 | 0.9% | 10,002 | 2.75% | (637) | -0.23% | (420) | -0.16% | (2,438) | -0.94% | (249) | -0.11% | 551 | 0.29% | 1,519 | 0.73% | 0 | 0% | 53 | 0.04% |
| 利息費用 | 11,793 | 3.24% | 11,786 | 3.24% | 11,839 | 4.36% | 7,294 | 2.71% | 7,524 | 2.91% | 5,198 | 2.4% | 5,535 | 2.94% | 4,163 | 2% | 61 | 0.05% | 59 | 0.05% |
| 利息收入 | (1,504) | -0.41% | (4,479) | -1.23% | (7,109) | -2.62% | (7,739) | -2.87% | (2,296) | -0.89% | (2,940) | -1.36% | (4,375) | -2.33% | (4,070) | -1.96% | (2,256) | -1.8% | (1,226) | -1.03% |
| 處分及報廢不動產、廠房及設備損失(利益) | (420) | -0.12% | 0 | 0% | (82) | -0.03% | (15) | -0.01% | (2) | 0% | (848) | -0.45% | 1,173 | 0.56% | 693 | 0.55% | (131) | -0.11% | ||
| 非金融資產減損迴轉利益 | (252) | -0.07% | (79) | -0.02% | (5) | 0% | ||||||||||||||
| 未實現外幣兌換損失(利益) | (2,264) | -0.62% | (834) | -0.23% | (8,485) | -3.13% | (1,950) | -0.72% | (4,616) | -1.79% | (4,021) | -1.86% | (2,315) | -1.23% | (853) | -0.41% | 6,672 | 5.32% | 15,304 | 12.8% |
| 收益費損項目合計 | 124,822 | 34.29% | 96,146 | 26.43% | 41,395 | 15.26% | 43,133 | 16% | 46,257 | 17.92% | 44,723 | 20.65% | 46,078 | 24.51% | 58,111 | 27.92% | 41,287 | 32.92% | 50,556 | 42.3% |
| 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 | (600) | -0.16% | (1,471) | -0.4% | (1,622) | -0.6% | 8 | 0% | (3,393) | -1.31% | 375 | 0.17% | (571) | -0.3% | (499) | -0.24% | 3,423 | 2.73% | 850 | 0.71% |
| 應收帳款(增加)減少 | (69,498) | -19.09% | (10,809) | -2.97% | (37,913) | -13.97% | (17,978) | -6.67% | (1,865) | -0.72% | 10,869 | 5.02% | (24,025) | -12.78% | 4,370 | 2.1% | 6,265 | 5% | 5,644 | 4.72% |
| 應收帳款-關係人(增加)減少 | (7,760) | -2.13% | 2,821 | 0.78% | 5,336 | 1.97% | 7,481 | 2.77% | 435 | 0.17% | (19,559) | -9.03% | (2,805) | -1.49% | 16,496 | 7.93% | 1,728 | 1.38% | (16,078) | -13.45% |
| 存貨(增加)減少 | 1,275 | 0.35% | (34) | -0.01% | 251 | 0.09% | 311 | 0.12% | (499) | -0.19% | 29 | 0.01% | (366) | -0.19% | 86 | 0.04% | 150 | 0.12% | (144) | -0.12% |
| 預付款項(增加)減少 | (3,190) | -0.88% | 20,614 | 5.67% | 15,228 | 5.61% | 3,353 | 1.24% | 3,011 | 1.17% | 3,703 | 1.71% | 4,309 | 2.29% | (8,684) | -4.17% | 4,172 | 3.33% | (2,850) | -2.38% |
| 其他流動資產(增加)減少 | 1,390 | 0.38% | (2,171) | -0.6% | 360 | 0.13% | 4,183 | 1.55% | (1,060) | -0.41% | 4,054 | 1.87% | 10,094 | 5.37% | (9,331) | -4.48% | (17,870) | -14.25% | (5,013) | -4.19% |
| 與營業活動相關之資產之淨變動合計 | (78,383) | -21.53% | 8,950 | 2.46% | (18,360) | -6.77% | (2,642) | -0.98% | (3,371) | -1.31% | (529) | -0.24% | (13,364) | -7.11% | 2,438 | 1.17% | (2,132) | -1.7% | (17,591) | -14.72% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||
| 合約負債增加(減少) | 4,850 | 1.33% | (31,614) | -8.69% | (10,191) | -3.76% | (10,152) | -3.77% | (11,635) | -4.51% | (1,011) | -0.47% | 2,442 | 1.3% | 6,158 | 2.96% | ||||
| 應付帳款增加(減少) | 14,338 | 3.94% | (26,210) | -7.2% | (7,630) | -2.81% | 4,487 | 1.66% | 5,018 | 1.94% | 5,987 | 2.76% | 8,944 | 4.76% | (6,115) | -2.94% | (33,122) | -26.41% | 7,374 | 6.17% |
| 應付帳款-關係人增加(減少) | 5,699 | 1.57% | (3,970) | -1.09% | (677) | -0.25% | (10,161) | -3.77% | 6,083 | 2.36% | (3,629) | -1.68% | 1,183 | 0.63% | 11,490 | 5.52% | 2 | 0% | (2,311) | -1.93% |
| 其他應付款增加(減少) | (43,046) | -11.83% | (28,350) | -7.79% | (21,690) | -8% | (31,245) | -11.59% | (14,710) | -5.7% | (20,666) | -9.54% | (31,657) | -16.84% | (30,281) | -14.55% | (28,589) | -22.8% | (34,384) | -28.77% |
| 其他流動負債增加(減少) | (11,242) | -3.09% | (5,210) | -1.43% | (1,962) | -0.72% | 2,751 | 1.02% | 1,242 | 0.48% | (7,368) | -3.4% | (4,089) | -2.17% | 2,011 | 0.97% | 12,602 | 10.05% | (2,647) | -2.21% |
| 淨確定福利負債增加(減少) | (176) | -0.05% | (181) | -0.05% | (173) | -0.06% | (160) | -0.06% | (174) | -0.07% | (182) | -0.08% | (174) | -0.09% | (152) | -0.07% | (147) | -0.12% | (148) | -0.12% |
| 與營業活動相關之負債之淨變動合計 | (29,577) | -8.13% | (95,535) | -26.26% | (42,351) | -15.61% | (44,527) | -16.51% | (22,078) | -8.55% | (30,657) | -14.15% | (23,618) | -12.56% | (18,352) | -8.82% | (48,508) | -38.68% | (8,870) | -7.42% |
| 與營業活動相關之資產及負債之淨變動合計 | (107,960) | -29.66% | (86,585) | -23.8% | (60,711) | -22.38% | (47,169) | -17.49% | (25,449) | -9.86% | (31,186) | -14.4% | (36,982) | -19.67% | (15,914) | -7.65% | (50,640) | -40.38% | (26,461) | -22.14% |
| 調整項目合計 | 16,862 | 4.63% | 9,561 | 2.63% | (19,316) | -7.12% | (4,036) | -1.5% | 20,808 | 8.06% | 13,537 | 6.25% | 9,096 | 4.84% | 42,197 | 20.28% | (9,353) | -7.46% | 24,095 | 20.16% |
| 營運產生之現金流入(流出) | 376,249 | 103.36% | 376,091 | 103.37% | 284,111 | 104.72% | 277,837 | 103.04% | 265,797 | 102.97% | 221,935 | 102.46% | 194,002 | 103.18% | 212,694 | 102.2% | 125,879 | 100.38% | 119,626 | 100.09% |
| 支付之利息 | (11,748) | -3.23% | (11,831) | -3.25% | (11,797) | -4.35% | (7,294) | -2.71% | (7,524) | -2.91% | (5,198) | -2.4% | (5,535) | -2.94% | (4,163) | -2% | (61) | -0.05% | (59) | -0.05% |
| 退還(支付)之所得稅 | (491) | -0.13% | (440) | -0.12% | (1,021) | -0.38% | (912) | -0.34% | (131) | -0.05% | (135) | -0.06% | (444) | -0.24% | (413) | -0.2% | (416) | -0.33% | (46) | -0.04% |
| 營業活動之淨現金流入(流出) | 364,010 | 100% | 363,820 | 100% | 271,293 | 100% | 269,631 | 100% | 258,142 | 100% | 216,602 | 100% | 188,023 | 100% | 208,118 | 100% | 125,402 | 100% | 119,521 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 18,050 | -31.88% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (81,306) | 143.62% | (295,893) | 103.14% | (541,594) | 101.9% | (50,410) | 82.32% | (15,668) | 180.28% | (20,907) | 52.23% | (15,115) | 5.44% | (21,319) | 8.98% | (13,821) | -33.88% | (33,753) | 35.73% |
| 處分不動產、廠房及設備 | 905 | -1.6% | 486 | -0.17% | 486 | -0.09% | 82 | -0.13% | 15 | -0.17% | 2 | 0% | 858 | -0.31% | 305 | -0.13% | 81 | 0.2% | 472 | -0.5% |
| 取得無形資產 | (1,413) | 2.5% | (197) | 0.07% | (962) | 0.18% | (267) | 0.44% | (624) | 7.18% | (380) | 0.95% | (6,874) | 2.47% | (106) | 0.04% | (1,591) | -3.9% | (109) | 0.12% |
| 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% |
| 其他非流動資產減少 | 5,386 | -9.51% | 4,396 | -1.53% | 3,358 | -0.63% | 3,177 | -5.19% | (716) | 8.24% | 441 | -1.1% | (660) | 0.24% | 2,151 | -0.91% | 390 | 0.96% | 1,876 | -1.99% |
| 收取之利息 | 1,767 | -3.12% | 4,320 | -1.51% | 6,005 | -1.13% | 6,179 | -10.09% | 1,870 | -21.52% | 1,500 | -3.75% | 2,175 | -0.78% | 5,292 | -2.23% | 1,805 | 4.42% | 962 | -1.02% |
| 投資活動之淨現金流入(流出) | (56,611) | 100% | (286,888) | 100% | (531,499) | 100% | (61,239) | 100% | (8,691) | 100% | (40,027) | 100% | (277,977) | 100% | (237,308) | 100% | 40,796 | 100% | (94,458) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||
| 短期借款增加 | 150,000 | -20.16% | 50,000 | -44.44% | 100,000 | 139.16% | ||||||||||||||
| 短期借款減少 | 0 | 0% | (150,000) | 133.33% | ||||||||||||||||
| 存入保證金增加 | 8,991 | -1.21% | 13,122 | -11.66% | 1,837 | 2.56% | 1,077 | -3.85% | 1,989 | 32.31% | (155) | -2.28% | (1,289) | -2.61% | 1,275 | -20.6% | (829) | -2.55% | (313) | 100% |
| 存入保證金減少 | (9,034) | 1.21% | (3,539) | 3.15% | (3,790) | -5.27% | ||||||||||||||
| 租賃本金償還 | (29,355) | 3.94% | (22,561) | 20.05% | (21,901) | -30.48% | (23,446) | 83.71% | (23,150) | -376.06% | (21,397) | -314.11% | (20,956) | -42.44% | (21,791) | 352.15% | ||||
| 發放現金股利 | (514,525) | 69.14% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 員工執行認股權 | 0 | 0% | 1,166 | -1.04% | 0 | 0% | 27,317 | 443.75% | 28,364 | 416.38% | 71,627 | 145.05% | 14,328 | -231.54% | 33,299 | 102.55% | 0 | 0% | ||
| 庫藏股票買回成本 | (347,503) | 46.69% | ||||||||||||||||||
| 非控制權益變動 | (2,795) | 0.38% | (688) | 0.61% | (4,284) | -5.96% | (5,639) | 20.13% | ||||||||||||
| 籌資活動之淨現金流入(流出) | (744,221) | 100% | (112,500) | 100% | 71,862 | 100% | (28,008) | 100% | 6,156 | 100% | 6,812 | 100% | 49,382 | 100% | (6,188) | 100% | 32,470 | 100% | (313) | 100% |
| 匯率變動對現金及約當現金之影響 | 2,125 | 1,833 | 7,924 | (411) | 5,341 | 2,938 | 820 | 2,697 | (6,364) | (6,043) | ||||||||||
| 本期現金及約當現金增加(減少)數 | (434,697) | (33,735) | (180,420) | 179,973 | 260,948 | 186,325 | (39,752) | (32,681) | 192,304 | 18,707 | ||||||||||
| 期初現金及約當現金餘額 | 871,182 | 1,260,309 | 1,981,999 | 2,361,816 | 1,019,936 | 911,640 | 849,557 | 1,160,502 | 292,758 | 495,334 | ||||||||||
| 期末現金及約當現金餘額 | 436,485 | 1,226,574 | 1,801,579 | 2,541,789 | 1,280,884 | 1,097,965 | 809,805 | 1,127,821 | 485,062 | 514,041 | ||||||||||
| 現金及約當現金 | 436,485 | 6.28% | 1,226,574 | 16.16% | 1,801,579 | 25.28% | 2,541,789 | 42.46% | 1,280,884 | 22.38% | 1,097,965 | 22.17% | 809,805 | 16.65% | 1,127,821 | 25.48% | 485,062 | 28.32% | 514,041 | 33.87% |
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
是方(6561) 2025年第4季「營業活動之現金流」單季為NT$4.44億元、較上一季成長17.88%；而今年初至今累積為NT$15.3億元、較去年同期成長8.44%。
單季
是方(6561) 最新公布的2025年第4季財報中，本季新增之「營業活動之現金流」為NT$4.44億元，較上一季成長17.88%，為過去11年同期中的第1高。
同時是方過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為14.01%、9.31%與--。
其中稅前淨利為NT$3.94億元，收益費損相關之調整項目為NT$9,625萬元，所得稅/利息等之影響數為NT$-1,199萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$15.3億元，較去年同期成長8.44%，為過去11年同期中的第1高。
同時是方過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為12.62%、11.83%與13.2%。
其中稅前淨利為NT$15.43億元，收益費損相關之調整項目為NT$3.69億元，所得稅/利息等之影響數為NT$-3.6億元
營業活動之現金流-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 | % | |
| 繼續營業單位稅前淨利(淨損) | 393,817 | 42.54% | 420,551 | 40.6% | 310,691 | 37.67% | 290,068 | 36.32% | 232,668 | 32.77% | 202,720 | 30.6% | 178,254 | 29.32% | 161,977 | 28.11% | ||||||||
| 收益費損項目合計 | 96,249 | 21.67% | 62,301 | 16.56% | 58,039 | 18.09% | 55,396 | 18.48% | 56,124 | 22.21% | 44,565 | 15.66% | 53,472 | 33.58% | 24,984 | 12.36% | 38,738 | |||||||
| 折舊費用 | 92,415 | 20.81% | 59,635 | 15.86% | 44,311 | 13.81% | 42,418 | 14.15% | 44,737 | 17.7% | 42,855 | 15.06% | 47,267 | 29.68% | 32,454 | 16.05% | 0 | 0 | 0 | 0 | ||||
| 攤銷費用 | 4,358 | 0.98% | 4,234 | 1.13% | 1,558 | 0.49% | 2,540 | 0.85% | 2,148 | 0.85% | 2,064 | 0.73% | 488 | 0.31% | 406 | 0.2% | 0 | 0 | 0 | 0 | ||||
| 與營業活動相關之資產及負債之淨變動合計 | (33,887) | -7.63% | (94,286) | -25.07% | (35,335) | -11.01% | (38,158) | -12.73% | (28,065) | -11.1% | 43,033 | 15.12% | (8,758) | -5.5% | 15,823 | 7.83% | 29,901 | 0 | 0 | 0 | ||||
| 營業活動之淨現金流入(流出) | 444,189 | 100% | 376,117 | 100% | 320,877 | 100% | 299,740 | 100% | 252,750 | 100% | 284,649 | 100% | 159,249 | 100% | 202,193 | 100% | ||||||||
營業活動之現金流-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 | % | |
| 繼續營業單位稅前淨利(淨損) | 1,542,783 | 39.12% | 1,338,474 | 35.29% | 1,151,019 | 35.5% | 1,042,824 | 33.85% | 855,380 | 30.54% | 759,934 | 29.63% | 677,703 | 28.24% | 604,389 | 26.6% | 464,090 | 21.83% | 382,495 | 19.31% | 307,815 | 17.69% | 265,970 | 16.77% |
| 收益費損項目合計 | 369,422 | 24.14% | 218,546 | 15.49% | 185,647 | 17.81% | 197,172 | 18.4% | 205,421 | 23.15% | 186,280 | 21.29% | 221,236 | 31.25% | 114,096 | 18.24% | 152,683 | 26.41% | 158,489 | 36.94% | 150,233 | 33.9% | 123,277 | 35.54% |
| 折舊費用 | 325,115 | 21.24% | 197,968 | 14.03% | 176,281 | 16.91% | 172,134 | 16.07% | 176,532 | 19.9% | 171,260 | 19.58% | 214,176 | 30.25% | 135,499 | 21.66% | 138,078 | 23.89% | 151,127 | 35.22% | 148,361 | 33.48% | 143,995 | 41.51% |
| 攤銷費用 | 17,483 | 1.14% | 12,327 | 0.87% | 6,367 | 0.61% | 9,431 | 0.88% | 8,465 | 0.95% | 6,632 | 0.76% | 1,633 | 0.23% | 1,922 | 0.31% | 2,300 | 0.4% | 3,944 | 0.92% | 2,820 | 0.64% | 1,942 | 0.56% |
| 與營業活動相關之資產及負債之淨變動合計 | (22,233) | -1.45% | 93,419 | 6.62% | (31,543) | -3.03% | 38,731 | 3.62% | 13,340 | 1.5% | 81,567 | 9.32% | (37,348) | -5.28% | (3,908) | -0.62% | 32,183 | 5.57% | (54,461) | -12.69% | 29,937 | 6.76% | 2,928 | 0.84% |
| 營業活動之淨現金流入(流出) | 1,530,457 | 100% | 1,411,301 | 100% | 1,042,171 | 100% | 1,071,318 | 100% | 887,228 | 100% | 874,858 | 100% | 707,924 | 100% | 625,695 | 100% | 578,071 | 100% | 429,080 | 100% | 443,108 | 100% | 346,888 | 100% |
投資活動之淨現金流
是方(6561) 2025年第4季「投資活動之淨現金流」單季為NT$-1.46億元、較上一季成長7.93%；而今年初至今累積為NT$-7.13億元、較去年同期成長48.57%。
單季
是方(6561) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-1.46億元，較上一季成長7.93%，為過去11年同期中的第3高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-7.13億元，較去年同期成長48.57%，為過去11年同期中的第10高。
投資活動之淨現金流-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 | % | |
| 投資活動之淨現金流入(流出) | (145,976) | 100% | (364,237) | 100% | 171,378 | 100% | 197,727 | 100% | (315,699) | 100% | (237,718) | 100% | (228,657) | 100% | (312,927) | 100% | (219,957) | 100% | ||||||
| 取得不動產、廠房及設備 | (144,001) | 98.65% | (516,799) | 141.89% | (159,021) | -92.79% | (156,929) | -79.37% | (322,166) | 102.05% | (22,941) | 9.65% | (38,526) | 16.85% | (15,985) | 5.11% | 0 | 0% | 0 | 0 | 0 | |||
| 處分不動產、廠房及設備 | 486 | -0.33% | 492 | -0.14% | 499 | 0.29% | 19 | 0.01% | 32 | -0.01% | 535 | -0.23% | 1 | 0% | 68 | -0.02% | ||||||||
| 取得無形資產 | (171) | 0.12% | (744) | 0.2% | (318) | -0.19% | (1,567) | -0.79% | (941) | 0.3% | (1,287) | 0.54% | (2,651) | 1.16% | 0 | 0% | 0 | 0% | 0 | 0 | 0 | |||
| 處分無形資產 | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (421) | 0.13% | (309) | 0.13% | (56,528) | 24.72% | ||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 452 | -0.12% | 0 | 0% | 0 | 0% | 389 | -0.12% | 0 | 0% | 82,449 | -36.06% | ||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | (9,679) | 3.07% | (1,993) | 0.84% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||
投資活動之淨現金流-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 | % | |
| 投資活動之淨現金流入(流出) | (713,040) | 100% | (1,386,457) | 100% | (686,818) | 100% | 954,310 | 100% | (105,400) | 100% | (239,581) | 100% | (442,051) | 100% | (935,951) | 100% | (504,557) | 100% | (94,515) | 100% | (97,693) | 100% | (31,508) | 100% |
| 取得不動產、廠房及設備 | (732,197) | 102.69% | (1,546,156) | 111.52% | (765,573) | 111.47% | (594,810) | -62.33% | (357,822) | 339.49% | (51,597) | 21.54% | (109,639) | 24.8% | (65,326) | 6.98% | (128,641) | 25.5% | (50,791) | 53.74% | (55,395) | 56.7% | (53,720) | 170.5% |
| 處分不動產、廠房及設備 | 2,339 | -0.33% | 1,974 | -0.14% | 1,403 | -0.2% | 37 | 0% | 34 | -0.03% | 1,410 | -0.59% | 372 | -0.08% | 216 | -0.02% | 721 | -0.14% | 282 | -0.3% | 503 | -0.51% | 918 | -2.91% |
| 取得無形資產 | (1,063) | 0.15% | (17,923) | 1.29% | (1,645) | 0.24% | (3,789) | -0.4% | (1,634) | 1.55% | (29,917) | 12.49% | (4,110) | 0.93% | (2,207) | 0.24% | (346) | 0.07% | (1,157) | 1.22% | (1,988) | 2.03% | (34,891) | 110.74% |
| 處分無形資產 | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (3,395) | 0.24% | 0 | 0% | (6,893) | -0.72% | (14,072) | 13.35% | (39,253) | 16.38% | (143,064) | 32.36% | ||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 4,920 | -0.35% | 0 | 0% | 9,570 | 1% | 20,199 | -19.16% | 29,741 | -12.41% | 146,560 | -33.15% | ||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (3,302) | -0.35% | (32,171) | 30.52% | (85,247) | 35.58% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 375 | -0.05% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||
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