6605
132.5
TWD+0.00 (0.00%)
2026.07.27收盤
帝寶－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) | 951,380 | 20.1% | 1,064,318 | 21.47% | 1,179,016 | 24.3% | 670,562 | 14.63% | 537,978 | 13.38% | 368,393 | 8.97% | 259,539 | 6.74% | 477,471 | 11.64% | 400,126 | 9.62% | 140,102 | 3.51% | 546,331 | 13.19% | 339,187 | 9.61% | 538,021 | 14.65% | 481,627 | 15.36% | 418,225 | 13.4% |
| 本期稅前淨利(淨損) | 951,380 | 72.32% | 1,064,318 | 53.77% | 1,179,016 | 74.16% | 670,562 | 33.4% | 537,978 | 65.84% | 368,393 | 46.24% | 259,539 | 22.76% | 477,471 | 53.51% | 400,126 | 56.19% | 140,102 | 19.93% | 546,331 | 49.57% | 339,187 | 69.54% | 538,021 | 58.21% | 481,627 | 54.65% | 418,225 | 50.83% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 543,594 | 41.32% | 554,820 | 28.03% | 599,325 | 37.7% | 640,863 | 31.92% | 653,976 | 80.04% | 679,399 | 85.28% | 696,365 | 61.07% | 686,687 | 76.95% | 641,489 | 90.08% | 580,199 | 82.53% | 575,798 | 52.24% | 510,820 | 104.73% | 544,615 | 58.92% | 499,674 | 56.7% | 460,801 | 56% |
| 攤銷費用 | 8,415 | 0.64% | 6,147 | 0.31% | 6,695 | 0.42% | 7,306 | 0.36% | 6,785 | 0.83% | 8,509 | 1.07% | 9,352 | 0.82% | 11,240 | 1.26% | 4,602 | 0.65% | 4,792 | 0.68% | 4,578 | 0.42% | 4,625 | 0.95% | 5,283 | 0.57% | 5,045 | 0.57% | 4,772 | 0.58% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 6,597 | 0.5% | 3,929 | 0.2% | (17,898) | -1.13% | 598 | 0.03% | 16,089 | 1.97% | (74,934) | -9.41% | 63,901 | 5.6% | 0 | 0% | (4,484) | -0.64% | 0 | 0% | 3,511 | 0.38% | ||||||||
| 利息費用 | 67,009 | 5.09% | 70,632 | 3.57% | 90,719 | 5.71% | 113,270 | 5.64% | 53,319 | 6.53% | 54,301 | 6.82% | 92,967 | 8.15% | 101,865 | 11.42% | 79,957 | 11.23% | 64,314 | 9.15% | 51,780 | 4.7% | 39,819 | 8.16% | 34,676 | 3.75% | 26,517 | 3.01% | 24,840 | 3.02% |
| 利息收入 | (1,853) | -0.14% | (1,238) | -0.06% | (1,622) | -0.1% | (2,657) | -0.13% | (589) | -0.07% | (1,409) | -0.18% | (4,232) | -0.37% | (5,198) | -0.58% | (6,536) | -0.92% | (1,228) | -0.17% | (1,866) | -0.17% | (2,618) | -0.54% | (2,916) | -0.32% | (3,825) | -0.43% | (1,070) | -0.13% |
| 處分及報廢不動產、廠房及設備損失(利益) | 105 | 0.01% | 53,513 | 2.7% | 27,686 | 1.74% | 1,812 | 0.09% | (364) | -0.04% | (826) | -0.1% | (1,700) | -0.15% | 414 | 0.05% | (1,556) | -0.22% | (2,746) | -0.39% | (1,082) | -0.1% | (2,134) | -0.44% | (4,126) | -0.45% | 812 | 0.09% | (16) | 0% |
| 非金融資產減損損失 | 23,612 | 1.79% | 39,594 | 2% | 42,039 | 2.64% | 35,502 | 1.77% | 45,981 | 5.63% | 49,758 | 6.25% | 45,418 | 3.98% | 0 | 0% | 33,645 | 4.79% | 8,500 | 0.77% | 6,700 | 1.37% | 0 | 0% | 12,491 | 1.52% | ||||
| 未實現外幣兌換損失(利益) | 1,873 | 0.14% | 10,828 | 0.55% | 86,087 | 5.42% | (3,709) | -0.18% | (81,808) | -10.01% | 18,740 | 2.35% | 28,590 | 2.51% | (52,542) | -5.89% | (69,522) | -9.76% | 41,466 | 5.9% | 17,908 | 1.62% | 16,488 | 3.38% | (26,895) | -2.91% | (5,002) | -0.57% | (3,294) | -0.4% |
| 其他項目 | (4,082) | -0.31% | (4,958) | -0.25% | 0 | 0% | 0 | 0% | 1,437 | 0.2% | 1,582 | 0.23% | 1,502 | 0.14% | 1,336 | 0.27% | 1,208 | 0.13% | 683 | 0.08% | 685 | 0.08% | ||||||||
| 收益費損項目合計 | 645,270 | 49.05% | 733,267 | 37.04% | 833,031 | 52.4% | 792,985 | 39.49% | 693,389 | 84.86% | 729,178 | 91.53% | 924,656 | 81.09% | 730,881 | 81.9% | 662,993 | 93.1% | 769,970 | 109.52% | 677,794 | 61.49% | 575,036 | 117.9% | 550,208 | 59.53% | 523,904 | 59.45% | 509,091 | 61.87% |
| 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 | 100,716 | 7.66% | 79,387 | 4.01% | (6,667) | -0.42% | (32,294) | -1.61% | (10,187) | -1.25% | (82,243) | -10.32% | 71,912 | 6.31% | (46,430) | -5.2% | (78,123) | -10.97% | (98,402) | -14% | 36,046 | 3.27% | (9,534) | -1.95% | 96,153 | 10.4% | 95,887 | 10.88% | (3,111) | -0.38% |
| 應收帳款(增加)減少 | 303,062 | 23.04% | 103,984 | 5.25% | 9,873 | 0.62% | (74,019) | -3.69% | (15,479) | -1.89% | (231,274) | -29.03% | (154,613) | -13.56% | (3,147) | -0.35% | 6,592 | 0.93% | (10,605) | -1.51% | (62,602) | -5.68% | 54,462 | 11.17% | (104,503) | -11.31% | 45,794 | 5.2% | 122,273 | 14.86% |
| 其他應收款(增加)減少 | 17,315 | 1.32% | 33,175 | 1.68% | 17,998 | 1.13% | (33,781) | -1.68% | 8,427 | 1.03% | (28,391) | -3.56% | 60,053 | 5.27% | 46,451 | 5.21% | 13,730 | 1.93% | 180,143 | 25.62% | 41,053 | 3.72% | 4,161 | 0.85% | 36,498 | 3.95% | 23,428 | 2.66% | 32,924 | 4% |
| 存貨(增加)減少 | (433,425) | -32.95% | (229,343) | -11.59% | (250,975) | -15.79% | 475,689 | 23.69% | (154,721) | -18.94% | 134,558 | 16.89% | 155,753 | 13.66% | (45,947) | -5.15% | (59,393) | -8.34% | 6,475 | 0.92% | 56,998 | 5.17% | (75,330) | -15.44% | (3,371) | -0.36% | (282,953) | -32.11% | (30,672) | -3.73% |
| 其他流動資產(增加)減少 | (54,750) | -4.16% | (46,868) | -2.37% | 72,090 | 4.53% | (1,411) | -0.07% | (24,142) | -2.95% | (6,897) | -0.87% | (118,218) | -10.37% | (72,093) | -8.08% | (41,191) | -5.78% | (46,941) | -6.68% | (40,760) | -3.7% | (7,656) | -1.57% | (36,796) | -3.98% | (25,959) | -2.95% | 11,405 | 1.39% |
| 與營業活動相關之資產之淨變動合計 | (67,082) | -5.1% | (59,665) | -3.01% | (157,681) | -9.92% | 334,184 | 16.64% | (196,102) | -24% | (214,247) | -26.89% | 14,887 | 1.31% | (121,166) | -13.58% | (158,385) | -22.24% | 30,670 | 4.36% | 30,735 | 2.79% | (33,897) | -6.95% | (12,019) | -1.3% | (143,629) | -16.3% | 134,721 | 16.37% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (43,832) | -3.33% | 29,145 | 1.47% | (63,026) | -3.96% | (4,660) | -0.23% | 16,668 | 2.04% | 57,581 | 7.23% | 11,327 | 0.99% | (20,177) | -2.26% | ||||||||||||||
| 應付票據增加(減少) | (25,766) | -1.96% | 99,477 | 5.03% | 183,736 | 11.56% | (142,685) | -7.11% | (155,057) | -18.98% | (62,091) | -7.79% | 29,084 | 2.55% | (95,425) | -10.69% | (114,021) | -16.01% | 45,930 | 6.53% | (36,917) | -3.35% | (246,058) | -50.45% | (162,346) | -17.57% | (2,059) | -0.23% | (194,654) | -23.66% |
| 應付帳款增加(減少) | 59,881 | 4.55% | (129,246) | -6.53% | (214,556) | -13.5% | 156,300 | 7.78% | 33,992 | 4.16% | 108,994 | 13.68% | (28,766) | -2.52% | 33,598 | 3.77% | 40,418 | 5.68% | (31,928) | -4.54% | 77,815 | 7.06% | 55,870 | 11.46% | 139,291 | 15.07% | 75,482 | 8.57% | 71,039 | 8.63% |
| 其他應付款增加(減少) | (159,981) | -12.16% | (11,871) | -0.6% | (67,903) | -4.27% | (132,110) | -6.58% | (51,362) | -6.29% | (133,108) | -16.71% | 2,949 | 0.26% | (31,012) | -3.48% | (73,908) | -10.38% | (134,073) | -19.07% | (158,818) | -14.41% | (162,401) | -33.3% | (70,104) | -7.58% | (36,521) | -4.14% | (89,372) | -10.86% |
| 其他流動負債增加(減少) | 18,333 | 1.39% | 328,109 | 16.57% | 141 | 0.01% | 437,383 | 21.78% | (12,421) | -1.52% | (4,582) | -0.58% | 14,090 | 1.24% | 14,137 | 1.58% | 32,692 | 4.59% | (31,352) | -4.46% | 15,996 | 1.45% | (1,790) | -0.37% | (16,604) | -1.8% | 26,403 | 3% | 4,437 | 0.54% |
| 與營業活動相關之負債之淨變動合計 | (151,365) | -11.51% | 315,614 | 15.94% | (161,608) | -10.17% | 314,228 | 15.65% | (168,180) | -20.58% | (33,206) | -4.17% | 28,684 | 2.52% | (98,879) | -11.08% | (114,819) | -16.12% | (151,423) | -21.54% | (101,924) | -9.25% | (354,379) | -72.66% | (109,763) | -11.88% | 63,305 | 7.18% | (208,550) | -25.35% |
| 與營業活動相關之資產及負債之淨變動合計 | (218,447) | -16.6% | 255,949 | 12.93% | (319,289) | -20.08% | 648,412 | 32.29% | (364,282) | -44.58% | (247,453) | -31.06% | 43,571 | 3.82% | (220,045) | -24.66% | (273,204) | -38.36% | (120,753) | -17.18% | (71,189) | -6.46% | (388,276) | -79.61% | (121,782) | -13.18% | (80,324) | -9.11% | (73,829) | -8.97% |
| 調整項目合計 | 426,823 | 32.44% | 989,216 | 49.97% | 513,742 | 32.32% | 1,441,397 | 71.79% | 329,107 | 40.28% | 481,725 | 60.47% | 968,227 | 84.91% | 510,836 | 57.25% | 389,789 | 54.73% | 649,217 | 92.35% | 606,605 | 55.04% | 186,760 | 38.29% | 428,426 | 46.35% | 443,580 | 50.33% | 435,262 | 52.9% |
| 營運產生之現金流入(流出) | 1,378,203 | 104.76% | 2,053,534 | 103.74% | 1,692,758 | 106.48% | 2,111,959 | 105.18% | 867,085 | 106.12% | 850,118 | 106.71% | 1,227,766 | 107.68% | 988,307 | 110.75% | 789,915 | 110.92% | 789,319 | 112.28% | 1,152,936 | 104.6% | 525,947 | 107.84% | 966,447 | 104.56% | 925,207 | 104.99% | 853,487 | 103.73% |
| 收取之利息 | 1,853 | 0.14% | 1,238 | 0.06% | 1,622 | 0.1% | 2,657 | 0.13% | 589 | 0.07% | 1,409 | 0.18% | 4,232 | 0.37% | 5,198 | 0.58% | 6,536 | 0.92% | 1,228 | 0.17% | 1,866 | 0.17% | 2,618 | 0.54% | 2,916 | 0.32% | 3,825 | 0.43% | 1,070 | 0.13% |
| 支付之利息 | (63,630) | -4.84% | (71,095) | -3.59% | (103,531) | -6.51% | (106,029) | -5.28% | (46,222) | -5.66% | (52,150) | -6.55% | (92,247) | -8.09% | (101,112) | -11.33% | (76,950) | -10.81% | (76,908) | -10.94% | (50,249) | -4.56% | (39,610) | -8.12% | (35,136) | -3.8% | (26,911) | -3.05% | (26,394) | -3.21% |
| 退還(支付)之所得稅 | (839) | -0.06% | (4,107) | -0.21% | (1,100) | -0.07% | (706) | -0.04% | (4,381) | -0.54% | (2,730) | -0.34% | 480 | 0.04% | (29) | 0% | (7,362) | -1.03% | (10,629) | -1.51% | (2,340) | -0.21% | (1,222) | -0.25% | (9,971) | -1.08% | (20,846) | -2.37% | (5,333) | -0.65% |
| 營業活動之淨現金流入(流出) | 1,315,587 | 100% | 1,979,570 | 100% | 1,589,749 | 100% | 2,007,881 | 100% | 817,071 | 100% | 796,647 | 100% | 1,140,231 | 100% | 892,364 | 100% | 712,139 | 100% | 703,010 | 100% | 1,102,213 | 100% | 487,733 | 100% | 924,256 | 100% | 881,275 | 100% | 822,830 | 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 | 0 | 0% | 15,243 | -2.87% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (170,966) | 23.99% | (131,232) | 24.72% | (19,537) | 3.04% | (224,602) | 38.7% | (121,096) | 19.31% | (73,108) | 13.87% | (151,558) | 17.93% | (306,230) | 44.77% | (440,552) | 34.31% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 21,326 | -2.99% | 4,900 | -0.92% | 21,724 | -3.38% | 19,978 | -3.44% | 14,988 | -2.39% | 83,155 | -15.78% | 33,654 | -3.98% | 528,893 | -77.32% | 86,819 | -6.76% | ||||||||||||
| 取得不動產、廠房及設備 | (38,201) | 5.36% | (54,457) | 10.26% | (202,355) | 31.49% | (101,462) | 17.48% | (232,321) | 37.04% | (158,862) | 30.15% | (103,372) | 12.23% | (227,119) | 33.2% | (210,768) | 16.41% | (379,273) | 32.74% | (350,369) | 28.6% | (165,544) | 25.98% | (251,207) | 22.97% | (791,740) | 54.61% | (102,843) | 12.31% |
| 處分不動產、廠房及設備 | 3,395 | -0.48% | 10 | 0% | 11,395 | -1.77% | 4,523 | -0.78% | 1,604 | -0.26% | 17,044 | -3.23% | 8,395 | -0.99% | 9,320 | -1.36% | 3,808 | -0.3% | 8,906 | -0.77% | 35,233 | -2.88% | 13,846 | -2.17% | 59,624 | -5.45% | 10,306 | -0.71% | 1,872 | -0.22% |
| 存出保證金增加 | (23,765) | 3.33% | 0 | 0% | (136) | 0.02% | (348) | 0.06% | 0 | 0% | (219) | 0.04% | (216) | 0.03% | (673) | 0.1% | (366) | 0.03% | 0 | 0% | (22) | 0% | 0 | 0% | (100,250) | 9.17% | (3) | 0% | (533) | 0.06% |
| 存出保證金減少 | 0 | 0% | 340 | -0.06% | 12 | 0% | 0 | 0% | 2,220 | -0.32% | 3,255 | -0.25% | 6 | 0% | 3 | 0% | 1,531 | -0.24% | 101,618 | -9.29% | 2,573 | -0.18% | 1,403 | -0.17% | ||||||
| 取得無形資產 | (2,638) | 0.37% | 0 | 0% | (5,150) | 0.8% | (5,259) | 0.91% | (2,570) | 0.41% | 0 | 0% | (3,042) | 0.36% | (4,839) | 0.71% | (423) | 0.03% | (1,292) | 0.11% | (1,246) | 0.1% | (94) | 0.01% | (127) | 0.01% | 0 | 0% | (2,098) | 0.25% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 預付設備款增加 | (501,952) | 70.42% | (365,611) | 68.88% | (448,515) | 69.8% | (310,301) | 53.47% | (372,085) | 59.32% | (394,966) | 74.95% | (629,251) | 74.43% | (685,631) | 100.23% | (922,315) | 71.83% | (881,590) | 76.09% | (681,872) | 55.65% | (644,952) | 101.23% | (938,791) | 85.83% | (516,712) | 35.64% | (591,252) | 70.79% |
| 投資活動之淨現金流入(流出) | (712,801) | 100% | (530,807) | 100% | (642,562) | 100% | (580,349) | 100% | (627,272) | 100% | (526,956) | 100% | (845,390) | 100% | (684,059) | 100% | (1,284,048) | 100% | (1,158,569) | 100% | (1,225,259) | 100% | (637,131) | 100% | (1,093,825) | 100% | (1,449,715) | 100% | (835,245) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 2,252,233 | -988.6% | 2,092,780 | -242.17% | 1,751,900 | -405.57% | 115,076 | -4.65% | 968,172 | 95.85% | 1,542,500 | -913.63% | 1,292,554 | -943.06% | 1,560,907 | 2427.24% | 1,667,619 | 207.24% | 1,747,559 | 159.88% | 2,943,430 | 4533.31% | 3,568,944 | -3162.95% | 1,881,624 | 11630.04% | 1,044,689 | 141.2% | 1,839,817 | -1720% |
| 短期借款減少 | (2,270,942) | 996.81% | (2,230,884) | 258.15% | (2,150,156) | 497.77% | (223,341) | 9.02% | (880,694) | -87.19% | (1,588,381) | 940.81% | (1,371,651) | 1000.77% | (1,973,773) | -3069.25% | (1,577,971) | -196.1% | (1,616,940) | -147.93% | (2,846,086) | -4383.38% | (3,085,078) | 2734.13% | (1,695,200) | -10477.78% | (1,124,374) | -151.97% | (1,912,493) | 1787.94% |
| 舉借長期借款 | 521,912 | -229.09% | 82,238 | -9.52% | 157,240 | -36.4% | 18,000 | -0.73% | 3,823,652 | 378.54% | 3,221,111 | -1907.88% | 647,279 | -472.26% | 500,000 | 777.51% | 1,973,250 | 245.22% | 1,507,593 | 137.93% | 82,858 | 127.61% | 47,285 | -41.91% | 0 | 0% | 1,040,000 | 140.56% | 490,000 | -458.09% |
| 償還長期借款 | (695,882) | 305.45% | (773,033) | 89.45% | (125,792) | 29.12% | (2,328,343) | 94.05% | (2,860,763) | -283.21% | (3,319,477) | 1966.14% | (663,382) | 484.01% | 0 | 0% | (1,258,410) | -156.39% | (544,163) | -49.78% | (136,929) | -210.89% | (650,546) | 576.54% | (166,250) | -1027.57% | (224,328) | -30.32% | (536,828) | 501.87% |
| 存入保證金減少 | (579) | 0.25% | (243) | 0.03% | (7,575) | 1.75% | (749) | 0.03% | (2,021) | -0.2% | (605) | 0.36% | (3,559) | 2.6% | (3,000) | -4.67% | (20) | 0% | (197,847) | -18.1% | (196,788) | -303.08% | (5,559) | 4.93% | (3,995) | -24.69% | (3,560) | -0.48% | (417) | 0.39% |
| 租賃本金償還 | (34,562) | 15.17% | (35,038) | 4.05% | (57,577) | 13.33% | (56,410) | 2.28% | (38,332) | -3.79% | (23,980) | 14.2% | (38,446) | 28.05% | (23,364) | -36.33% | ||||||||||||||
| 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) | (227,820) | 100% | (864,180) | 100% | (431,960) | 100% | (2,475,767) | 100% | 1,010,114 | 100% | (168,832) | 100% | (137,059) | 100% | 64,308 | 100% | 804,675 | 100% | 1,093,029 | 100% | 64,929 | 100% | (112,836) | 100% | 16,179 | 100% | 739,886 | 100% | (106,966) | 100% |
| 匯率變動對現金及約當現金之影響 | (34,746) | (43,031) | 43,422 | (38,130) | (12,622) | (5,540) | 18,258 | 6,472 | (12,736) | (86,665) | (66,693) | (16,469) | 61,283 | 40,684 | (61,525) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 340,220 | 541,552 | 558,649 | (1,086,365) | 1,187,291 | 95,319 | 176,040 | 279,085 | 220,030 | 550,805 | (124,810) | (278,703) | (92,107) | 212,130 | (180,906) | |||||||||||||||
| 期初現金及約當現金餘額 | 3,641,729 | 4,045,910 | 3,950,686 | 6,006,811 | 2,964,572 | 1,953,045 | 2,821,819 | 2,251,457 | 2,664,577 | 2,143,097 | 2,667,403 | 2,529,063 | 2,131,332 | 1,603,038 | 1,796,206 | |||||||||||||||
| 期末現金及約當現金餘額 | 3,981,949 | 4,587,462 | 4,509,335 | 4,920,446 | 4,151,863 | 2,048,364 | 2,997,859 | 2,530,542 | 2,884,607 | 2,693,902 | 2,542,593 | 2,250,360 | 2,039,225 | 1,815,168 | 1,615,300 | |||||||||||||||
| 現金及約當現金 | 3,981,949 | 11.88% | 4,587,462 | 13.64% | 4,509,335 | 13.88% | 4,920,446 | 14.77% | 4,151,863 | 12.56% | 2,048,364 | 6.72% | 2,997,859 | 9.18% | 2,530,542 | 7.68% | 2,884,607 | 9.19% | 2,693,902 | 9.5% | 2,542,593 | 9.54% | 2,250,360 | 9.35% | 2,039,225 | 8.99% | 1,815,168 | 8.96% | 1,615,300 | 8.8% |
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) | 951,380 | 20.1% | 1,064,318 | 21.47% | 1,179,016 | 24.3% | 670,562 | 14.63% | 537,978 | 13.38% | 368,393 | 8.97% | 259,539 | 6.74% | 477,471 | 11.64% | 400,126 | 9.62% | 140,102 | 3.51% | 546,331 | 13.19% | 339,187 | 9.61% | 538,021 | 14.65% | 481,627 | 15.36% | 418,225 | 13.4% |
| 本期稅前淨利(淨損) | 951,380 | 72.32% | 1,064,318 | 53.77% | 1,179,016 | 74.16% | 670,562 | 33.4% | 537,978 | 65.84% | 368,393 | 46.24% | 259,539 | 22.76% | 477,471 | 53.51% | 400,126 | 56.19% | 140,102 | 19.93% | 546,331 | 49.57% | 339,187 | 69.54% | 538,021 | 58.21% | 481,627 | 54.65% | 418,225 | 50.83% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 543,594 | 41.32% | 554,820 | 28.03% | 599,325 | 37.7% | 640,863 | 31.92% | 653,976 | 80.04% | 679,399 | 85.28% | 696,365 | 61.07% | 686,687 | 76.95% | 641,489 | 90.08% | 580,199 | 82.53% | 575,798 | 52.24% | 510,820 | 104.73% | 544,615 | 58.92% | 499,674 | 56.7% | 460,801 | 56% |
| 攤銷費用 | 8,415 | 0.64% | 6,147 | 0.31% | 6,695 | 0.42% | 7,306 | 0.36% | 6,785 | 0.83% | 8,509 | 1.07% | 9,352 | 0.82% | 11,240 | 1.26% | 4,602 | 0.65% | 4,792 | 0.68% | 4,578 | 0.42% | 4,625 | 0.95% | 5,283 | 0.57% | 5,045 | 0.57% | 4,772 | 0.58% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 6,597 | 0.5% | 3,929 | 0.2% | (17,898) | -1.13% | 598 | 0.03% | 16,089 | 1.97% | (74,934) | -9.41% | 63,901 | 5.6% | 0 | 0% | (4,484) | -0.64% | 0 | 0% | 3,511 | 0.38% | ||||||||
| 利息費用 | 67,009 | 5.09% | 70,632 | 3.57% | 90,719 | 5.71% | 113,270 | 5.64% | 53,319 | 6.53% | 54,301 | 6.82% | 92,967 | 8.15% | 101,865 | 11.42% | 79,957 | 11.23% | 64,314 | 9.15% | 51,780 | 4.7% | 39,819 | 8.16% | 34,676 | 3.75% | 26,517 | 3.01% | 24,840 | 3.02% |
| 利息收入 | (1,853) | -0.14% | (1,238) | -0.06% | (1,622) | -0.1% | (2,657) | -0.13% | (589) | -0.07% | (1,409) | -0.18% | (4,232) | -0.37% | (5,198) | -0.58% | (6,536) | -0.92% | (1,228) | -0.17% | (1,866) | -0.17% | (2,618) | -0.54% | (2,916) | -0.32% | (3,825) | -0.43% | (1,070) | -0.13% |
| 處分及報廢不動產、廠房及設備損失(利益) | 105 | 0.01% | 53,513 | 2.7% | 27,686 | 1.74% | 1,812 | 0.09% | (364) | -0.04% | (826) | -0.1% | (1,700) | -0.15% | 414 | 0.05% | (1,556) | -0.22% | (2,746) | -0.39% | (1,082) | -0.1% | (2,134) | -0.44% | (4,126) | -0.45% | 812 | 0.09% | (16) | 0% |
| 非金融資產減損損失 | 23,612 | 1.79% | 39,594 | 2% | 42,039 | 2.64% | 35,502 | 1.77% | 45,981 | 5.63% | 49,758 | 6.25% | 45,418 | 3.98% | 0 | 0% | 33,645 | 4.79% | 8,500 | 0.77% | 6,700 | 1.37% | 0 | 0% | 12,491 | 1.52% | ||||
| 未實現外幣兌換損失(利益) | 1,873 | 0.14% | 10,828 | 0.55% | 86,087 | 5.42% | (3,709) | -0.18% | (81,808) | -10.01% | 18,740 | 2.35% | 28,590 | 2.51% | (52,542) | -5.89% | (69,522) | -9.76% | 41,466 | 5.9% | 17,908 | 1.62% | 16,488 | 3.38% | (26,895) | -2.91% | (5,002) | -0.57% | (3,294) | -0.4% |
| 其他項目 | (4,082) | -0.31% | (4,958) | -0.25% | 0 | 0% | 0 | 0% | 1,437 | 0.2% | 1,582 | 0.23% | 1,502 | 0.14% | 1,336 | 0.27% | 1,208 | 0.13% | 683 | 0.08% | 685 | 0.08% | ||||||||
| 收益費損項目合計 | 645,270 | 49.05% | 733,267 | 37.04% | 833,031 | 52.4% | 792,985 | 39.49% | 693,389 | 84.86% | 729,178 | 91.53% | 924,656 | 81.09% | 730,881 | 81.9% | 662,993 | 93.1% | 769,970 | 109.52% | 677,794 | 61.49% | 575,036 | 117.9% | 550,208 | 59.53% | 523,904 | 59.45% | 509,091 | 61.87% |
| 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 | 100,716 | 7.66% | 79,387 | 4.01% | (6,667) | -0.42% | (32,294) | -1.61% | (10,187) | -1.25% | (82,243) | -10.32% | 71,912 | 6.31% | (46,430) | -5.2% | (78,123) | -10.97% | (98,402) | -14% | 36,046 | 3.27% | (9,534) | -1.95% | 96,153 | 10.4% | 95,887 | 10.88% | (3,111) | -0.38% |
| 應收帳款(增加)減少 | 303,062 | 23.04% | 103,984 | 5.25% | 9,873 | 0.62% | (74,019) | -3.69% | (15,479) | -1.89% | (231,274) | -29.03% | (154,613) | -13.56% | (3,147) | -0.35% | 6,592 | 0.93% | (10,605) | -1.51% | (62,602) | -5.68% | 54,462 | 11.17% | (104,503) | -11.31% | 45,794 | 5.2% | 122,273 | 14.86% |
| 其他應收款(增加)減少 | 17,315 | 1.32% | 33,175 | 1.68% | 17,998 | 1.13% | (33,781) | -1.68% | 8,427 | 1.03% | (28,391) | -3.56% | 60,053 | 5.27% | 46,451 | 5.21% | 13,730 | 1.93% | 180,143 | 25.62% | 41,053 | 3.72% | 4,161 | 0.85% | 36,498 | 3.95% | 23,428 | 2.66% | 32,924 | 4% |
| 存貨(增加)減少 | (433,425) | -32.95% | (229,343) | -11.59% | (250,975) | -15.79% | 475,689 | 23.69% | (154,721) | -18.94% | 134,558 | 16.89% | 155,753 | 13.66% | (45,947) | -5.15% | (59,393) | -8.34% | 6,475 | 0.92% | 56,998 | 5.17% | (75,330) | -15.44% | (3,371) | -0.36% | (282,953) | -32.11% | (30,672) | -3.73% |
| 其他流動資產(增加)減少 | (54,750) | -4.16% | (46,868) | -2.37% | 72,090 | 4.53% | (1,411) | -0.07% | (24,142) | -2.95% | (6,897) | -0.87% | (118,218) | -10.37% | (72,093) | -8.08% | (41,191) | -5.78% | (46,941) | -6.68% | (40,760) | -3.7% | (7,656) | -1.57% | (36,796) | -3.98% | (25,959) | -2.95% | 11,405 | 1.39% |
| 與營業活動相關之資產之淨變動合計 | (67,082) | -5.1% | (59,665) | -3.01% | (157,681) | -9.92% | 334,184 | 16.64% | (196,102) | -24% | (214,247) | -26.89% | 14,887 | 1.31% | (121,166) | -13.58% | (158,385) | -22.24% | 30,670 | 4.36% | 30,735 | 2.79% | (33,897) | -6.95% | (12,019) | -1.3% | (143,629) | -16.3% | 134,721 | 16.37% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (43,832) | -3.33% | 29,145 | 1.47% | (63,026) | -3.96% | (4,660) | -0.23% | 16,668 | 2.04% | 57,581 | 7.23% | 11,327 | 0.99% | (20,177) | -2.26% | ||||||||||||||
| 應付票據增加(減少) | (25,766) | -1.96% | 99,477 | 5.03% | 183,736 | 11.56% | (142,685) | -7.11% | (155,057) | -18.98% | (62,091) | -7.79% | 29,084 | 2.55% | (95,425) | -10.69% | (114,021) | -16.01% | 45,930 | 6.53% | (36,917) | -3.35% | (246,058) | -50.45% | (162,346) | -17.57% | (2,059) | -0.23% | (194,654) | -23.66% |
| 應付帳款增加(減少) | 59,881 | 4.55% | (129,246) | -6.53% | (214,556) | -13.5% | 156,300 | 7.78% | 33,992 | 4.16% | 108,994 | 13.68% | (28,766) | -2.52% | 33,598 | 3.77% | 40,418 | 5.68% | (31,928) | -4.54% | 77,815 | 7.06% | 55,870 | 11.46% | 139,291 | 15.07% | 75,482 | 8.57% | 71,039 | 8.63% |
| 其他應付款增加(減少) | (159,981) | -12.16% | (11,871) | -0.6% | (67,903) | -4.27% | (132,110) | -6.58% | (51,362) | -6.29% | (133,108) | -16.71% | 2,949 | 0.26% | (31,012) | -3.48% | (73,908) | -10.38% | (134,073) | -19.07% | (158,818) | -14.41% | (162,401) | -33.3% | (70,104) | -7.58% | (36,521) | -4.14% | (89,372) | -10.86% |
| 其他流動負債增加(減少) | 18,333 | 1.39% | 328,109 | 16.57% | 141 | 0.01% | 437,383 | 21.78% | (12,421) | -1.52% | (4,582) | -0.58% | 14,090 | 1.24% | 14,137 | 1.58% | 32,692 | 4.59% | (31,352) | -4.46% | 15,996 | 1.45% | (1,790) | -0.37% | (16,604) | -1.8% | 26,403 | 3% | 4,437 | 0.54% |
| 與營業活動相關之負債之淨變動合計 | (151,365) | -11.51% | 315,614 | 15.94% | (161,608) | -10.17% | 314,228 | 15.65% | (168,180) | -20.58% | (33,206) | -4.17% | 28,684 | 2.52% | (98,879) | -11.08% | (114,819) | -16.12% | (151,423) | -21.54% | (101,924) | -9.25% | (354,379) | -72.66% | (109,763) | -11.88% | 63,305 | 7.18% | (208,550) | -25.35% |
| 與營業活動相關之資產及負債之淨變動合計 | (218,447) | -16.6% | 255,949 | 12.93% | (319,289) | -20.08% | 648,412 | 32.29% | (364,282) | -44.58% | (247,453) | -31.06% | 43,571 | 3.82% | (220,045) | -24.66% | (273,204) | -38.36% | (120,753) | -17.18% | (71,189) | -6.46% | (388,276) | -79.61% | (121,782) | -13.18% | (80,324) | -9.11% | (73,829) | -8.97% |
| 調整項目合計 | 426,823 | 32.44% | 989,216 | 49.97% | 513,742 | 32.32% | 1,441,397 | 71.79% | 329,107 | 40.28% | 481,725 | 60.47% | 968,227 | 84.91% | 510,836 | 57.25% | 389,789 | 54.73% | 649,217 | 92.35% | 606,605 | 55.04% | 186,760 | 38.29% | 428,426 | 46.35% | 443,580 | 50.33% | 435,262 | 52.9% |
| 營運產生之現金流入(流出) | 1,378,203 | 104.76% | 2,053,534 | 103.74% | 1,692,758 | 106.48% | 2,111,959 | 105.18% | 867,085 | 106.12% | 850,118 | 106.71% | 1,227,766 | 107.68% | 988,307 | 110.75% | 789,915 | 110.92% | 789,319 | 112.28% | 1,152,936 | 104.6% | 525,947 | 107.84% | 966,447 | 104.56% | 925,207 | 104.99% | 853,487 | 103.73% |
| 收取之利息 | 1,853 | 0.14% | 1,238 | 0.06% | 1,622 | 0.1% | 2,657 | 0.13% | 589 | 0.07% | 1,409 | 0.18% | 4,232 | 0.37% | 5,198 | 0.58% | 6,536 | 0.92% | 1,228 | 0.17% | 1,866 | 0.17% | 2,618 | 0.54% | 2,916 | 0.32% | 3,825 | 0.43% | 1,070 | 0.13% |
| 支付之利息 | (63,630) | -4.84% | (71,095) | -3.59% | (103,531) | -6.51% | (106,029) | -5.28% | (46,222) | -5.66% | (52,150) | -6.55% | (92,247) | -8.09% | (101,112) | -11.33% | (76,950) | -10.81% | (76,908) | -10.94% | (50,249) | -4.56% | (39,610) | -8.12% | (35,136) | -3.8% | (26,911) | -3.05% | (26,394) | -3.21% |
| 退還(支付)之所得稅 | (839) | -0.06% | (4,107) | -0.21% | (1,100) | -0.07% | (706) | -0.04% | (4,381) | -0.54% | (2,730) | -0.34% | 480 | 0.04% | (29) | 0% | (7,362) | -1.03% | (10,629) | -1.51% | (2,340) | -0.21% | (1,222) | -0.25% | (9,971) | -1.08% | (20,846) | -2.37% | (5,333) | -0.65% |
| 營業活動之淨現金流入(流出) | 1,315,587 | 100% | 1,979,570 | 100% | 1,589,749 | 100% | 2,007,881 | 100% | 817,071 | 100% | 796,647 | 100% | 1,140,231 | 100% | 892,364 | 100% | 712,139 | 100% | 703,010 | 100% | 1,102,213 | 100% | 487,733 | 100% | 924,256 | 100% | 881,275 | 100% | 822,830 | 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 | 0 | 0% | 15,243 | -2.87% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (170,966) | 23.99% | (131,232) | 24.72% | (19,537) | 3.04% | (224,602) | 38.7% | (121,096) | 19.31% | (73,108) | 13.87% | (151,558) | 17.93% | (306,230) | 44.77% | (440,552) | 34.31% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 21,326 | -2.99% | 4,900 | -0.92% | 21,724 | -3.38% | 19,978 | -3.44% | 14,988 | -2.39% | 83,155 | -15.78% | 33,654 | -3.98% | 528,893 | -77.32% | 86,819 | -6.76% | ||||||||||||
| 取得不動產、廠房及設備 | (38,201) | 5.36% | (54,457) | 10.26% | (202,355) | 31.49% | (101,462) | 17.48% | (232,321) | 37.04% | (158,862) | 30.15% | (103,372) | 12.23% | (227,119) | 33.2% | (210,768) | 16.41% | (379,273) | 32.74% | (350,369) | 28.6% | (165,544) | 25.98% | (251,207) | 22.97% | (791,740) | 54.61% | (102,843) | 12.31% |
| 處分不動產、廠房及設備 | 3,395 | -0.48% | 10 | 0% | 11,395 | -1.77% | 4,523 | -0.78% | 1,604 | -0.26% | 17,044 | -3.23% | 8,395 | -0.99% | 9,320 | -1.36% | 3,808 | -0.3% | 8,906 | -0.77% | 35,233 | -2.88% | 13,846 | -2.17% | 59,624 | -5.45% | 10,306 | -0.71% | 1,872 | -0.22% |
| 存出保證金增加 | (23,765) | 3.33% | 0 | 0% | (136) | 0.02% | (348) | 0.06% | 0 | 0% | (219) | 0.04% | (216) | 0.03% | (673) | 0.1% | (366) | 0.03% | 0 | 0% | (22) | 0% | 0 | 0% | (100,250) | 9.17% | (3) | 0% | (533) | 0.06% |
| 存出保證金減少 | 0 | 0% | 340 | -0.06% | 12 | 0% | 0 | 0% | 2,220 | -0.32% | 3,255 | -0.25% | 6 | 0% | 3 | 0% | 1,531 | -0.24% | 101,618 | -9.29% | 2,573 | -0.18% | 1,403 | -0.17% | ||||||
| 取得無形資產 | (2,638) | 0.37% | 0 | 0% | (5,150) | 0.8% | (5,259) | 0.91% | (2,570) | 0.41% | 0 | 0% | (3,042) | 0.36% | (4,839) | 0.71% | (423) | 0.03% | (1,292) | 0.11% | (1,246) | 0.1% | (94) | 0.01% | (127) | 0.01% | 0 | 0% | (2,098) | 0.25% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 預付設備款增加 | (501,952) | 70.42% | (365,611) | 68.88% | (448,515) | 69.8% | (310,301) | 53.47% | (372,085) | 59.32% | (394,966) | 74.95% | (629,251) | 74.43% | (685,631) | 100.23% | (922,315) | 71.83% | (881,590) | 76.09% | (681,872) | 55.65% | (644,952) | 101.23% | (938,791) | 85.83% | (516,712) | 35.64% | (591,252) | 70.79% |
| 投資活動之淨現金流入(流出) | (712,801) | 100% | (530,807) | 100% | (642,562) | 100% | (580,349) | 100% | (627,272) | 100% | (526,956) | 100% | (845,390) | 100% | (684,059) | 100% | (1,284,048) | 100% | (1,158,569) | 100% | (1,225,259) | 100% | (637,131) | 100% | (1,093,825) | 100% | (1,449,715) | 100% | (835,245) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 2,252,233 | -988.6% | 2,092,780 | -242.17% | 1,751,900 | -405.57% | 115,076 | -4.65% | 968,172 | 95.85% | 1,542,500 | -913.63% | 1,292,554 | -943.06% | 1,560,907 | 2427.24% | 1,667,619 | 207.24% | 1,747,559 | 159.88% | 2,943,430 | 4533.31% | 3,568,944 | -3162.95% | 1,881,624 | 11630.04% | 1,044,689 | 141.2% | 1,839,817 | -1720% |
| 短期借款減少 | (2,270,942) | 996.81% | (2,230,884) | 258.15% | (2,150,156) | 497.77% | (223,341) | 9.02% | (880,694) | -87.19% | (1,588,381) | 940.81% | (1,371,651) | 1000.77% | (1,973,773) | -3069.25% | (1,577,971) | -196.1% | (1,616,940) | -147.93% | (2,846,086) | -4383.38% | (3,085,078) | 2734.13% | (1,695,200) | -10477.78% | (1,124,374) | -151.97% | (1,912,493) | 1787.94% |
| 舉借長期借款 | 521,912 | -229.09% | 82,238 | -9.52% | 157,240 | -36.4% | 18,000 | -0.73% | 3,823,652 | 378.54% | 3,221,111 | -1907.88% | 647,279 | -472.26% | 500,000 | 777.51% | 1,973,250 | 245.22% | 1,507,593 | 137.93% | 82,858 | 127.61% | 47,285 | -41.91% | 0 | 0% | 1,040,000 | 140.56% | 490,000 | -458.09% |
| 償還長期借款 | (695,882) | 305.45% | (773,033) | 89.45% | (125,792) | 29.12% | (2,328,343) | 94.05% | (2,860,763) | -283.21% | (3,319,477) | 1966.14% | (663,382) | 484.01% | 0 | 0% | (1,258,410) | -156.39% | (544,163) | -49.78% | (136,929) | -210.89% | (650,546) | 576.54% | (166,250) | -1027.57% | (224,328) | -30.32% | (536,828) | 501.87% |
| 存入保證金減少 | (579) | 0.25% | (243) | 0.03% | (7,575) | 1.75% | (749) | 0.03% | (2,021) | -0.2% | (605) | 0.36% | (3,559) | 2.6% | (3,000) | -4.67% | (20) | 0% | (197,847) | -18.1% | (196,788) | -303.08% | (5,559) | 4.93% | (3,995) | -24.69% | (3,560) | -0.48% | (417) | 0.39% |
| 租賃本金償還 | (34,562) | 15.17% | (35,038) | 4.05% | (57,577) | 13.33% | (56,410) | 2.28% | (38,332) | -3.79% | (23,980) | 14.2% | (38,446) | 28.05% | (23,364) | -36.33% | ||||||||||||||
| 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) | (227,820) | 100% | (864,180) | 100% | (431,960) | 100% | (2,475,767) | 100% | 1,010,114 | 100% | (168,832) | 100% | (137,059) | 100% | 64,308 | 100% | 804,675 | 100% | 1,093,029 | 100% | 64,929 | 100% | (112,836) | 100% | 16,179 | 100% | 739,886 | 100% | (106,966) | 100% |
| 匯率變動對現金及約當現金之影響 | (34,746) | (43,031) | 43,422 | (38,130) | (12,622) | (5,540) | 18,258 | 6,472 | (12,736) | (86,665) | (66,693) | (16,469) | 61,283 | 40,684 | (61,525) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 340,220 | 541,552 | 558,649 | (1,086,365) | 1,187,291 | 95,319 | 176,040 | 279,085 | 220,030 | 550,805 | (124,810) | (278,703) | (92,107) | 212,130 | (180,906) | |||||||||||||||
| 期初現金及約當現金餘額 | 3,641,729 | 4,045,910 | 3,950,686 | 6,006,811 | 2,964,572 | 1,953,045 | 2,821,819 | 2,251,457 | 2,664,577 | 2,143,097 | 2,667,403 | 2,529,063 | 2,131,332 | 1,603,038 | 1,796,206 | |||||||||||||||
| 期末現金及約當現金餘額 | 3,981,949 | 4,587,462 | 4,509,335 | 4,920,446 | 4,151,863 | 2,048,364 | 2,997,859 | 2,530,542 | 2,884,607 | 2,693,902 | 2,542,593 | 2,250,360 | 2,039,225 | 1,815,168 | 1,615,300 | |||||||||||||||
| 現金及約當現金 | 3,981,949 | 11.88% | 4,587,462 | 13.64% | 4,509,335 | 13.88% | 4,920,446 | 14.77% | 4,151,863 | 12.56% | 2,048,364 | 6.72% | 2,997,859 | 9.18% | 2,530,542 | 7.68% | 2,884,607 | 9.19% | 2,693,902 | 9.5% | 2,542,593 | 9.54% | 2,250,360 | 9.35% | 2,039,225 | 8.99% | 1,815,168 | 8.96% | 1,615,300 | 8.8% |
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
帝寶(6605) 2025年第4季「營業活動之現金流」單季為NT$7.29億元、較上一季衰退-29.84%；而今年初至今累積為NT$41.3億元、較去年同期衰退-17.21%。
單季
帝寶(6605) 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$7.29億元，較上一季衰退-29.84%，為過去11年同期中的第10高。
同時帝寶過去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-5.25%、-8.55%與-1.41%。
其中稅前淨利為NT$10.47億元，收益費損相關之調整項目為NT$6.14億元，所得稅/利息等之影響數為NT$-5,241萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$41.3億元，較去年同期衰退-17.21%，為過去11年同期中的第4高。
同時帝寶過去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-0.68%、1.02%與3.64%。
其中稅前淨利為NT$29.19億元，收益費損相關之調整項目為NT$25.42億元，所得稅/利息等之影響數為NT$-8.43億元
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 | 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 | % | |
| 繼續營業單位稅前淨利(淨損) | 1,046,583 | 20.96% | 997,496 | 18.97% | 760,733 | 15.3% | 503,027 | 11.24% | 414,623 | 10.14% | 345,428 | 8.86% | 27,849 | 0.69% | 341,888 | 8.29% | 303,630 | 7.19% | 541,945 | 13.41% | 468,027 | 10.93% | 602,863 | 15.89% | 457,098 | 12.62% | 285,367 | 8.48% |
| 收益費損項目合計 | 613,591 | 84.16% | 584,571 | 36.23% | 749,537 | 86.66% | 776,643 | 90.6% | 678,785 | 69.24% | 742,329 | 65.14% | 922,803 | 74.41% | 797,541 | 68.63% | 798,218 | 113.38% | 687,089 | 141.01% | 738,046 | 87.84% | 516,280 | 48.11% | 603,972 | 91.69% | 525,605 | 72.77% |
| 折舊費用 | 529,919 | 72.68% | 560,588 | 34.75% | 634,733 | 73.39% | 638,820 | 74.53% | 671,425 | 68.49% | 678,799 | 59.56% | 696,539 | 56.16% | 659,177 | 56.72% | 634,695 | 90.15% | 569,694 | 116.91% | 563,314 | 67.05% | 500,523 | 46.65% | 523,970 | 79.55% | 457,517 | 63.34% |
| 攤銷費用 | 6,436 | 0.88% | 6,281 | 0.39% | 3,701 | 0.43% | 7,641 | 0.89% | 14,006 | 1.43% | 8,154 | 0.72% | 11,234 | 0.91% | 9,676 | 0.83% | 4,543 | 0.65% | 4,362 | 0.9% | 5,334 | 0.63% | 5,181 | 0.48% | 5,597 | 0.85% | 37,598 | 5.21% |
| 與營業活動相關之資產及負債之淨變動合計 | (878,647) | -120.51% | 114,695 | 7.11% | (527,924) | -61.04% | (348,469) | -40.65% | (49,501) | -5.05% | 119,317 | 10.47% | 385,965 | 31.12% | 114,601 | 9.86% | (301,433) | -42.81% | (673,563) | -138.23% | (304,355) | -36.22% | (5,710) | -0.53% | (402,998) | -61.18% | (60,397) | -8.36% |
| 營業活動之淨現金流入(流出) | 729,116 | 100% | 1,613,403 | 100% | 864,926 | 100% | 857,180 | 100% | 980,374 | 100% | 1,139,666 | 100% | 1,240,180 | 100% | 1,162,107 | 100% | 704,050 | 100% | 487,278 | 100% | 840,180 | 100% | 1,073,041 | 100% | 658,686 | 100% | 722,312 | 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 | 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 | % | |
| 繼續營業單位稅前淨利(淨損) | 2,918,570 | 15.03% | 4,070,887 | 20.2% | 3,206,496 | 17.28% | 2,393,878 | 13.94% | 1,436,060 | 8.9% | 773,853 | 5.43% | 745,047 | 4.78% | 1,261,405 | 7.78% | 1,362,492 | 8.46% | 1,638,067 | 10.38% | 1,947,158 | 12.92% | 2,089,633 | 14.2% | 1,676,719 | 12.29% | 1,275,198 | 10.1% |
| 收益費損項目合計 | 2,542,497 | 61.56% | 2,707,956 | 54.29% | 2,639,548 | 52.76% | 2,962,783 | 70.29% | 2,942,952 | 82.05% | 3,135,523 | 79.88% | 3,587,996 | 104.02% | 3,122,666 | 81.42% | 2,851,996 | 97.64% | 2,707,596 | 97.56% | 2,391,464 | 82.82% | 2,130,987 | 59.39% | 2,319,029 | 86.2% | 2,084,159 | 72.11% |
| 折舊費用 | 2,156,261 | 52.21% | 2,347,865 | 47.07% | 2,474,674 | 49.47% | 2,589,571 | 61.43% | 2,689,096 | 74.97% | 2,754,847 | 70.18% | 2,801,442 | 81.22% | 2,586,056 | 67.42% | 2,408,110 | 82.45% | 2,301,506 | 82.92% | 2,141,001 | 74.14% | 2,032,979 | 56.66% | 2,044,273 | 75.99% | 1,817,245 | 62.88% |
| 攤銷費用 | 23,154 | 0.56% | 25,548 | 0.51% | 20,094 | 0.4% | 29,609 | 0.7% | 38,347 | 1.07% | 31,866 | 0.81% | 43,928 | 1.27% | 28,746 | 0.75% | 18,542 | 0.63% | 16,587 | 0.6% | 20,133 | 0.7% | 21,046 | 0.59% | 21,977 | 0.82% | 49,953 | 1.73% |
| 與營業活動相關之資產及負債之淨變動合計 | (488,348) | -11.82% | (373,001) | -7.48% | 259,221 | 5.18% | (573,222) | -13.6% | (356,298) | -9.93% | 624,695 | 15.91% | (436,837) | -12.66% | 79,598 | 2.08% | (655,134) | -22.43% | (814,975) | -29.36% | (825,769) | -28.6% | (83,970) | -2.34% | (987,397) | -36.7% | (142,321) | -4.92% |
| 營業活動之淨現金流入(流出) | 4,129,887 | 100% | 4,988,338 | 100% | 5,002,761 | 100% | 4,215,253 | 100% | 3,586,923 | 100% | 3,925,407 | 100% | 3,449,192 | 100% | 3,835,469 | 100% | 2,920,859 | 100% | 2,775,443 | 100% | 2,887,592 | 100% | 3,588,212 | 100% | 2,690,353 | 100% | 2,890,162 | 100% |
投資活動之淨現金流
帝寶(6605) 2025年第4季「投資活動之淨現金流」單季為NT$-5.44億元、較上一季衰退-78.67%；而今年初至今累積為NT$-19.04億元、較去年同期成長2.42%。
單季
帝寶(6605) 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$-5.44億元，較上一季衰退-78.67%，為過去11年同期中的第6高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-19.04億元，較去年同期成長2.42%，為過去11年同期中的第3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 | 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 | % | |
| 投資活動之淨現金流入(流出) | (543,596) | 100% | (577,948) | 100% | 241,749 | 100% | (383,788) | 100% | (343,211) | 100% | (355,527) | 100% | (594,344) | 100% | (1,164,407) | 100% | (488,403) | 100% | (1,081,453) | 100% | (850,365) | 100% | (1,029,498) | 100% | (1,074,331) | 100% | (544,035) | 100% |
| 取得不動產、廠房及設備 | 1,136 | -0.21% | (105,075) | 18.18% | (11,889) | -4.92% | (311,039) | 81.04% | (41,909) | 12.21% | 65,790 | -18.5% | (555,066) | 93.39% | (289,125) | 24.83% | (20,395) | 4.18% | (302,007) | 27.93% | (70,938) | 8.34% | (237,580) | 23.08% | (458,195) | 42.65% | (206,459) | 37.95% |
| 處分不動產、廠房及設備 | 3,321 | -0.61% | 14,294 | -2.47% | 10,950 | 4.53% | 48,917 | -12.75% | 29,175 | -8.5% | (2,039) | 0.57% | 12,748 | -2.14% | 6,254 | -0.54% | 263,636 | -53.98% | (76,624) | 7.09% | 19,948 | -2.35% | (5,863) | 0.57% | 15,022 | -1.4% | 12,292 | -2.26% |
| 取得無形資產 | (33,886) | 6.23% | (16,742) | 2.9% | (11,027) | -4.56% | (12,421) | 3.24% | (9,207) | 2.68% | (1,005) | 0.28% | (12,974) | 2.18% | (5,101) | 0.44% | (3,297) | 0.68% | (18,125) | 1.68% | (13) | 0% | (1,297) | 0.13% | (2,079) | 0.19% | (22,610) | 4.16% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 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% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (280,141) | 51.53% | (166,136) | 28.75% | (548) | -0.23% | (33,657) | 8.77% | (148,256) | 43.2% | (98,433) | 27.69% | (110,368) | 18.57% | (440,103) | 37.8% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 179,088 | -32.95% | 50,391 | -8.72% | 59,612 | 24.66% | 192,114 | -50.06% | 199,759 | -58.2% | 1,735 | -0.49% | 140,527 | -23.64% | 242,521 | -20.83% | ||||||||||||
| 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 | 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 | % | |
| 投資活動之淨現金流入(流出) | (1,903,776) | 100% | (1,950,949) | 100% | (736,965) | 100% | (1,940,583) | 100% | (1,748,878) | 100% | (1,929,914) | 100% | (2,337,750) | 100% | (4,556,185) | 100% | (3,791,457) | 100% | (4,281,039) | 100% | (3,165,330) | 100% | (3,435,731) | 100% | (3,741,149) | 100% | (2,513,403) | 100% |
| 取得不動產、廠房及設備 | (183,370) | 9.63% | (361,483) | 18.53% | (448,260) | 60.83% | (849,373) | 43.77% | (467,356) | 26.72% | (203,184) | 10.53% | (991,416) | 42.41% | (882,058) | 19.36% | (1,054,958) | 27.82% | (1,007,640) | 23.54% | (544,554) | 17.2% | (702,419) | 20.44% | (1,925,667) | 51.47% | (805,317) | 32.04% |
| 處分不動產、廠房及設備 | 6,676 | -0.35% | 26,393 | -1.35% | 17,710 | -2.4% | 53,026 | -2.73% | 58,149 | -3.32% | 69,716 | -3.61% | 41,015 | -1.75% | 17,278 | -0.38% | 295,512 | -7.79% | 65,677 | -1.53% | 40,255 | -1.27% | 87,447 | -2.55% | 115,818 | -3.1% | 22,481 | -0.89% |
| 取得無形資產 | (34,376) | 1.81% | (29,922) | 1.53% | (36,783) | 4.99% | (56,189) | 2.9% | (14,009) | 0.8% | (17,474) | 0.91% | (28,389) | 1.21% | (24,366) | 0.53% | (5,877) | 0.16% | (24,109) | 0.56% | (6,769) | 0.21% | (2,251) | 0.07% | (7,782) | 0.21% | (31,653) | 1.26% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (14,661) | 0.75% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 15,243 | -0.8% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (637,572) | 33.49% | (204,568) | 10.49% | (225,890) | 30.65% | (247,714) | 12.76% | (267,816) | 15.31% | (431,155) | 22.34% | (666,086) | 28.49% | (1,700,678) | 37.33% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 495,192 | -26.01% | 128,833 | -6.6% | 256,148 | -34.76% | 247,391 | -12.75% | 370,051 | -21.16% | 479,240 | -24.83% | 1,132,129 | -48.43% | 1,303,979 | -28.62% | ||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
