6789
525
TWD+6.00 (1.16%)
2026.05.21收盤
采鈺－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 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 460,624 | 20.13% | 657,802 | 24.47% | 3,921 | 0.21% | 231,592 | 12.08% | 650,150 | 27.29% | 492,421 | 27.93% | ||||
| 調整項目 | ||||||||||||||||
| 收益費損項目 | ||||||||||||||||
| 折舊費用 | 523,921 | 41.8% | 649,595 | 47.37% | 868,899 | 103.61% | 582,105 | 36.39% | 574,387 | 29.76% | 287,226 | 25.52% | 0 | 0 | ||
| 攤銷費用 | 5,438 | 0.43% | 6,382 | 0.47% | 7,887 | 0.94% | 2,993 | 0.19% | 2,105 | 0.11% | 1,609 | 0.14% | 0 | 0 | ||
| 利息費用 | 8,684 | 0.69% | 18,444 | 1.34% | 24,172 | 2.88% | 3,969 | 0.25% | 3,233 | 0.17% | 1,951 | 0.17% | 0 | 0 | ||
| 利息收入 | (52,100) | -4.16% | (54,399) | -3.97% | (45,475) | -5.42% | (26,930) | -1.68% | (2,206) | -0.11% | (1,513) | -0.13% | ||||
| 股份基礎給付酬勞成本 | 24,576 | 1.96% | 0 | 0% | 47 | 0.01% | 234 | 0.01% | 1,780 | 0.09% | 1,741 | 0.15% | ||||
| 處分及報廢不動產、廠房及設備損失(利益) | (35,102) | -2.8% | 0 | 0% | (900) | -0.05% | 0 | 0% | ||||||||
| 非金融資產減損損失 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||
| 未實現外幣兌換損失(利益) | 607 | 0.05% | 4,783 | 0.35% | (9,090) | -1.08% | 8,075 | 0.5% | (565) | -0.03% | 1,739 | 0.15% | ||||
| 其他項目 | 0 | 0% | 0 | 0% | ||||||||||||
| 收益費損項目合計 | 476,054 | 37.98% | 624,800 | 45.56% | 846,437 | 100.93% | 570,446 | 35.67% | 577,834 | 29.94% | 292,753 | 26.01% | ||||
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | (9,588) | -0.76% | 34,687 | 2.53% | (35,908) | -4.28% | (65,198) | -4.08% | (10,013) | -0.52% | 908 | 0.08% | ||||
| 合約資產(增加)減少 | 78,370 | 6.25% | (69,291) | -5.05% | (94,487) | -11.27% | (69,470) | -4.34% | 6,259 | 0.32% | 29,482 | 2.62% | ||||
| 應收帳款(增加)減少 | 37,730 | 3.01% | 8,769 | 0.64% | (35,535) | -4.24% | 628,437 | 39.29% | 346,054 | 17.93% | 126,789 | 11.27% | ||||
| 應收帳款-關係人(增加)減少 | 33,081 | 2.64% | 39,545 | 2.88% | 47,621 | 5.68% | 44,292 | 2.77% | 63,341 | 3.28% | (6,705) | -0.6% | ||||
| 其他應收款(增加)減少 | (18,239) | -1.46% | (2,432) | -0.18% | (26,908) | -3.21% | (5,451) | -0.34% | (8,303) | -0.43% | 4,153 | 0.37% | ||||
| 其他應收款-關係人(增加)減少 | (3,150) | -0.25% | 84 | 0.01% | (84) | -0.01% | (4,257) | -0.27% | 0 | 0% | 0 | 0% | ||||
| 存貨(增加)減少 | (3,771) | -0.3% | (20,196) | -1.47% | (23,989) | -2.86% | 9,966 | 0.62% | 1,062 | 0.06% | (13,955) | -1.24% | ||||
| 預付款項(增加)減少 | (41,803) | -3.33% | 15,575 | 1.14% | 36,241 | 4.32% | 18,073 | 1.13% | 3,917 | 0.2% | 4,379 | 0.39% | ||||
| 與營業活動相關之資產之淨變動合計 | 72,630 | 5.79% | 6,741 | 0.49% | (133,049) | -15.87% | 556,392 | 34.79% | 402,317 | 20.85% | 145,051 | 12.89% | ||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||
| 合約負債增加(減少) | 4,489 | 0.36% | 16,928 | 1.23% | 10,021 | 1.19% | (634) | -0.04% | 4,236 | 0.22% | 293 | 0.03% | ||||
| 應付帳款增加(減少) | 20,741 | 1.65% | (4,355) | -0.32% | 45,102 | 5.38% | 96,657 | 6.04% | 88,916 | 4.61% | 12,580 | 1.12% | ||||
| 應付帳款-關係人增加(減少) | 0 | 0% | 0 | 0% | ||||||||||||
| 其他應付款增加(減少) | 77,831 | 6.21% | 112,246 | 8.19% | 4,458 | 0.53% | 48,229 | 3.02% | 104,834 | 5.43% | 89,021 | 7.91% | ||||
| 其他流動負債增加(減少) | 147,939 | 11.8% | (37,474) | -2.73% | 66,663 | 7.95% | 98,618 | 6.17% | 101,488 | 5.26% | 94,559 | 8.4% | ||||
| 與營業活動相關之負債之淨變動合計 | 251,000 | 20.02% | 87,345 | 6.37% | 126,684 | 15.11% | 242,870 | 15.18% | 299,474 | 15.52% | 196,453 | 17.46% | ||||
| 與營業活動相關之資產及負債之淨變動合計 | 323,630 | 25.82% | 94,086 | 6.86% | (6,365) | -0.76% | 799,262 | 49.97% | 701,791 | 36.37% | 341,504 | 30.34% | 0 | 0 | ||
| 調整項目合計 | 799,684 | 63.79% | 718,886 | 52.42% | 840,072 | 100.17% | 1,369,708 | 85.64% | 1,279,625 | 66.31% | 634,257 | 56.35% | ||||
| 營運產生之現金流入(流出) | 1,260,308 | 100.54% | 1,376,688 | 100.39% | 843,993 | 100.64% | 1,601,300 | 100.12% | 1,929,775 | 100% | 1,126,678 | 100.11% | ||||
| 退還(支付)之所得稅 | (6,784) | -0.54% | (5,382) | -0.39% | (5,377) | -0.64% | (1,884) | -0.12% | (20) | 0% | (1,208) | -0.11% | ||||
| 營業活動之淨現金流入(流出) | 1,253,524 | 100% | 1,371,306 | 100% | 838,616 | 100% | 1,599,416 | 100% | 1,929,755 | 100% | 1,125,470 | 100% | ||||
| 投資活動之現金流量 | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (100,000) | 29.13% | ||||||||||||||
| 取得不動產、廠房及設備 | (346,217) | 100.84% | (345,647) | 114.37% | (286,803) | 121.31% | (219,486) | 103.22% | (664,763) | 98.22% | (1,870,353) | 99.8% | 0 | 0 | ||
| 存出保證金減少 | 1 | 0% | (1) | 0% | 0 | 0% | (2,006) | 0.94% | 0 | 0% | 0 | 0% | ||||
| 取得無形資產 | (220) | 0.06% | (3,676) | 1.22% | (803) | 0.34% | (3,114) | 1.46% | (12,284) | 1.81% | (5,010) | 0.27% | 0 | 0 | ||
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | ||
| 其他非流動資產減少 | 0 | 0% | 0 | 0% | ||||||||||||
| 收取之利息 | 67,997 | -19.8% | 48,393 | -16.01% | 53,863 | -22.78% | 9,960 | -4.68% | 1,342 | -0.2% | 1,352 | -0.07% | ||||
| 投資活動之淨現金流入(流出) | (343,337) | 100% | (302,226) | 100% | (236,426) | 100% | (212,641) | 100% | (676,805) | 100% | (1,874,119) | 100% | ||||
| 籌資活動之現金流量 | ||||||||||||||||
| 償還長期借款 | (552,500) | 94.65% | (635,833) | 94.59% | (512,500) | 92.12% | ||||||||||
| 租賃本金償還 | (22,009) | 3.77% | (20,941) | 3.12% | (20,764) | 3.73% | (19,721) | -1% | (19,223) | 99.06% | (18,857) | -1.93% | ||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | ||
| 員工執行認股權 | 121 | -0.02% | 2,607 | -0.39% | 1,170 | -0.21% | 564 | 0.03% | 936 | -4.82% | ||||||
| 支付之利息 | (8,911) | 1.53% | (18,242) | 2.71% | (24,333) | 4.37% | (11,118) | -0.56% | (1,597) | 8.23% | (2,541) | -0.26% | ||||
| 籌資活動之淨現金流入(流出) | (583,703) | 100% | (672,214) | 100% | (556,319) | 100% | 1,973,120 | 100% | (19,405) | 100% | 978,594 | 100% | ||||
| 本期現金及約當現金增加(減少)數 | 326,484 | 396,866 | 45,871 | 3,359,895 | 1,233,545 | 229,945 | ||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
| 期末現金及約當現金餘額 | 326,484 | 396,866 | 45,871 | 3,359,895 | 1,233,545 | 229,945 | ||||||||||
| 現金及約當現金 | 11,534,487 | 51.66% | 13,422,209 | 54.25% | 12,467,450 | 49.52% | 11,949,452 | 46.68% | 3,232,624 | 21.42% | 2,537,344 | 21.55% | 3,271,167 | 51.74% | 3,622,583 | 60.22% |
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 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 1,448,173 | 16.2% | 2,073,565 | 20.73% | 315,352 | 4.36% | 2,100,449 | 23.14% | 2,703,946 | 29.95% | 2,555,351 | 36.79% | 743,372 | 21.89% | 508,833 | 18.51% |
| 調整項目 | ||||||||||||||||
| 收益費損項目 | ||||||||||||||||
| 折舊費用 | 2,459,619 | 66.99% | 2,867,500 | 60.79% | 3,077,390 | 115.69% | 2,324,002 | 54.19% | 1,949,486 | 51.37% | 754,300 | 22.38% | 579,367 | 54.72% | 531,614 | 53.51% |
| 攤銷費用 | 24,901 | 0.68% | 26,792 | 0.57% | 26,771 | 1.01% | 10,061 | 0.23% | 8,971 | 0.24% | 6,166 | 0.18% | 7,588 | 0.72% | 4,358 | 0.44% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 30 | 0% | ||||||||||||||
| 利息費用 | 49,814 | 1.36% | 83,454 | 1.77% | 90,104 | 3.39% | 12,355 | 0.29% | 12,514 | 0.33% | 5,221 | 0.15% | 4,955 | 0.47% | 27 | 0% |
| 利息收入 | (216,508) | -5.9% | (200,822) | -4.26% | (169,008) | -6.35% | (54,919) | -1.28% | (7,232) | -0.19% | (12,477) | -0.37% | (20,825) | -1.97% | (22,312) | -2.25% |
| 股份基礎給付酬勞成本 | 32,845 | 0.89% | 44 | 0% | 748 | 0.03% | 35,602 | 0.83% | 7,788 | 0.21% | 6,613 | 0.2% | 2,818 | 0.27% | 0 | 0% |
| 處分及報廢不動產、廠房及設備損失(利益) | (32,987) | -0.9% | (5) | 0% | 0 | 0% | (1,003) | -0.03% | (428) | -0.01% | ||||||
| 非金融資產減損損失 | 1,459 | 0.04% | 47,539 | 1.01% | 0 | 0% | 10,159 | 0.3% | ||||||||
| 未實現外幣兌換損失(利益) | 810 | 0.02% | 4,571 | 0.1% | (2,280) | -0.09% | 9,472 | 0.22% | (3,796) | -0.1% | (7,316) | -0.22% | (975) | -0.09% | (732) | -0.07% |
| 其他項目 | 0 | 0% | (231) | 0% | (3) | 0% | ||||||||||
| 收益費損項目合計 | 2,319,983 | 63.19% | 2,828,842 | 59.98% | 3,023,722 | 113.68% | 2,336,573 | 54.48% | 1,966,728 | 51.83% | 762,238 | 22.61% | 572,928 | 54.12% | 512,955 | 51.63% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | (5,600) | -0.15% | 38,995 | 0.83% | (8,667) | -0.33% | (5,261) | -0.12% | 3,182 | 0.08% | (945) | -0.03% | (7,789) | -0.74% | 4,681 | 0.47% |
| 合約資產(增加)減少 | 171,085 | 4.66% | (119,533) | -2.53% | (52,632) | -1.98% | (65,851) | -1.54% | (110,872) | -2.92% | (35,711) | -1.06% | (49,195) | -4.65% | (18,293) | -1.84% |
| 應收帳款(增加)減少 | (56,102) | -1.53% | (285,779) | -6.06% | (141,789) | -5.33% | 545,130 | 12.71% | (465,958) | -12.28% | (185,381) | -5.5% | (139,133) | -13.14% | (61,755) | -6.22% |
| 應收帳款-關係人(增加)減少 | 58,876 | 1.6% | 4,800 | 0.1% | 3,141 | 0.12% | 5,003 | 0.12% | 70,693 | 1.86% | (66,944) | -1.99% | (18,339) | -1.73% | 60,137 | 6.05% |
| 其他應收款(增加)減少 | 24,841 | 0.68% | (27,526) | -0.58% | 2,374 | 0.09% | (10,049) | -0.23% | (5,931) | -0.16% | (23,089) | -0.69% | (3,837) | -0.36% | (716) | -0.07% |
| 其他應收款-關係人(增加)減少 | (53,426) | -1.46% | 84 | 0% | 4,173 | 0.16% | (4,257) | -0.1% | 1,643 | 0.04% | 1,079 | 0.03% | 611 | 0.06% | (3,333) | -0.34% |
| 存貨(增加)減少 | (34,073) | -0.93% | (74,973) | -1.59% | (21,371) | -0.8% | 10,979 | 0.26% | (10,757) | -0.28% | (28,347) | -0.84% | (20,953) | -1.98% | (6,634) | -0.67% |
| 預付款項(增加)減少 | (79,722) | -2.17% | (23,161) | -0.49% | (19,045) | -0.72% | (2,508) | -0.06% | (19,641) | -0.52% | (4,348) | -0.13% | (17,847) | -1.69% | (4,061) | -0.41% |
| 與營業活動相關之資產之淨變動合計 | 25,879 | 0.7% | (487,093) | -10.33% | (233,816) | -8.79% | 473,186 | 11.03% | (537,641) | -14.17% | (343,686) | -10.2% | (256,482) | -24.23% | (29,974) | -3.02% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||
| 合約負債增加(減少) | (4,636) | -0.13% | 8,902 | 0.19% | 11,574 | 0.44% | (909) | -0.02% | 4,171 | 0.11% | 3,284 | 0.1% | 279 | 0.03% | 2,260 | 0.23% |
| 應付帳款增加(減少) | 47,805 | 1.3% | 8,392 | 0.18% | (31,133) | -1.17% | (33,290) | -0.78% | 135,788 | 3.58% | 69,353 | 2.06% | 22,443 | 2.12% | 30,418 | 3.06% |
| 應付帳款-關係人增加(減少) | 0 | 0% | (440) | -0.01% | 440 | 0.02% | ||||||||||
| 其他應付款增加(減少) | (92,982) | -2.53% | 276,565 | 5.86% | (281,943) | -10.6% | (79,357) | -1.85% | 17,647 | 0.47% | 295,355 | 8.76% | 60,912 | 5.75% | 30,708 | 3.09% |
| 其他流動負債增加(減少) | 324,213 | 8.83% | 26,976 | 0.57% | 28,254 | 1.06% | 29,135 | 0.68% | 89,743 | 2.36% | 153,984 | 4.57% | 16,059 | 1.52% | (9,856) | -0.99% |
| 與營業活動相關之負債之淨變動合計 | 274,400 | 7.47% | 320,395 | 6.79% | (272,808) | -10.26% | (84,421) | -1.97% | 247,349 | 6.52% | 521,976 | 15.49% | 99,693 | 9.42% | 53,530 | 5.39% |
| 與營業活動相關之資產及負債之淨變動合計 | 300,279 | 8.18% | (166,698) | -3.53% | (506,624) | -19.05% | 388,765 | 9.06% | (290,292) | -7.65% | 178,290 | 5.29% | (156,789) | -14.81% | 23,556 | 2.37% |
| 調整項目合計 | 2,620,262 | 71.37% | 2,662,144 | 56.44% | 2,517,098 | 94.63% | 2,725,338 | 63.54% | 1,676,436 | 44.18% | 940,528 | 27.9% | 416,139 | 39.31% | 536,511 | 54% |
| 營運產生之現金流入(流出) | 4,068,435 | 110.81% | 4,735,709 | 100.4% | 2,832,450 | 106.49% | 4,825,787 | 112.52% | 4,380,382 | 115.43% | 3,495,879 | 103.72% | 1,159,511 | 109.52% | 1,045,344 | 105.22% |
| 退還(支付)之所得稅 | (396,859) | -10.81% | (19,028) | -0.4% | (172,507) | -6.49% | (536,923) | -12.52% | (585,655) | -15.43% | (125,316) | -3.72% | (100,810) | -9.52% | (51,897) | -5.22% |
| 營業活動之淨現金流入(流出) | 3,671,576 | 100% | 4,716,681 | 100% | 2,659,943 | 100% | 4,288,864 | 100% | 3,794,727 | 100% | 3,370,563 | 100% | 1,058,701 | 100% | 993,447 | 100% |
| 投資活動之現金流量 | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (200,000) | 11.35% | ||||||||||||||
| 取得不動產、廠房及設備 | (1,807,954) | 102.56% | (1,172,725) | 118.11% | (2,165,028) | 106.34% | (4,126,223) | 99.77% | (3,957,499) | 99.51% | (6,036,898) | 100.21% | (763,756) | 101.79% | (378,425) | 102.23% |
| 處分不動產、廠房及設備 | 35,102 | -1.99% | 5 | 0% | 0 | 0% | 1,003 | -0.03% | 3,238 | -0.05% | ||||||
| 存出保證金增加 | 0 | 0% | (1,300) | 0.13% | (2,683) | 0.13% | 0 | 0% | (2,000) | 0.05% | (118) | 0% | ||||
| 存出保證金減少 | 591 | -0.03% | 521 | -0.05% | 423 | -0.02% | 1,994 | -0.05% | 0 | 0% | 148 | 0% | 58 | -0.01% | 0 | 0% |
| 取得無形資產 | (3,082) | 0.17% | (5,494) | 0.55% | (29,155) | 1.43% | (35,109) | 0.85% | (24,749) | 0.62% | (5,010) | 0.08% | (4,140) | 0.55% | (13,980) | 3.78% |
| 取得使用權資產 | 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 | 0 | 0% | 1,138 | -0.11% | 0 | 0% | 14,443 | -1.92% | 0 | 0% | ||||||
| 收取之利息 | 212,593 | -12.06% | 184,936 | -18.63% | 162,282 | -7.97% | 23,723 | -0.57% | 6,284 | -0.16% | 16,858 | -0.28% | 20,855 | -2.78% | 22,290 | -6.02% |
| 投資活動之淨現金流入(流出) | (1,762,750) | 100% | (992,919) | 100% | (2,036,024) | 100% | (4,135,615) | 100% | (3,976,961) | 100% | (6,024,344) | 100% | (750,336) | 100% | (370,161) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||
| 償還長期借款 | (2,710,000) | 71.38% | (2,295,556) | 82.9% | (1,756,944) | 1658.73% | (166,667) | -1.95% | ||||||||
| 存入保證金減少 | (610) | 0.02% | 0 | 0% | (1,151) | 1.09% | 0 | 0% | (52) | -0.01% | (614) | -0.03% | (23) | 0% | (1,199) | 0.21% |
| 租賃本金償還 | (87,321) | 2.3% | (83,016) | 3% | (82,904) | 78.27% | (78,030) | -0.91% | (75,876) | -8.65% | (75,331) | -3.92% | (73,336) | 11.12% | ||
| 發放現金股利 | (952,023) | 25.08% | (316,724) | 11.44% | (631,092) | 595.81% | (586,712) | -6.85% | (582,306) | -66.36% | 0 | 0% | (582,306) | 88.26% | (582,306) | 100.42% |
| 員工執行認股權 | 4,693 | -0.12% | 10,160 | -0.37% | 15,161 | -14.31% | 20,206 | 0.24% | 42,572 | 4.85% | ||||||
| 支付之利息 | (51,493) | 1.36% | (84,062) | 3.04% | (99,571) | 94% | (33,914) | -0.4% | (17,406) | -1.98% | (5,453) | -0.28% | (4,926) | 0.75% | 0 | 0% |
| 其他籌資活動 | 206 | -0.01% | 195 | -0.01% | 108 | -0.1% | 62 | 0% | 406 | 0.05% | 205 | 0.01% | 100 | -0.02% | 45 | -0.01% |
| 籌資活動之淨現金流入(流出) | (3,796,548) | 100% | (2,769,003) | 100% | (105,921) | 100% | 8,563,579 | 100% | 877,514 | 100% | 1,919,958 | 100% | (659,781) | 100% | (579,872) | 100% |
| 本期現金及約當現金增加(減少)數 | (1,887,722) | 954,759 | 517,998 | 8,716,828 | 695,280 | (733,823) | (351,416) | 43,414 | ||||||||
| 期初現金及約當現金餘額 | 13,422,209 | 12,467,450 | 11,949,452 | 3,232,624 | 2,537,344 | 3,271,167 | 3,622,583 | 3,579,169 | ||||||||
| 期末現金及約當現金餘額 | 11,534,487 | 13,422,209 | 12,467,450 | 11,949,452 | 3,232,624 | 2,537,344 | 3,271,167 | 3,622,583 | ||||||||
| 現金及約當現金 | 11,534,487 | 51.66% | 13,422,209 | 54.25% | 12,467,450 | 49.52% | 11,949,452 | 46.68% | 3,232,624 | 21.42% | 2,537,344 | 21.55% | 3,271,167 | 51.74% | 3,622,583 | 60.22% |
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
采鈺(6789) 2025年第4季「營業活動之現金流」單季為NT$12.54億元、較上一季成長46.58%；而今年初至今累積為NT$36.72億元、較去年同期衰退-22.16%。
單季
采鈺(6789) 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$12.54億元，較上一季成長46.58%，為過去11年同期中的第4高。
同時采鈺過去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-7.8%、2.18%與--。
其中稅前淨利為NT$4.61億元，收益費損相關之調整項目為NT$4.76億元，所得稅/利息等之影響數為NT$-678萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$36.72億元，較去年同期衰退-22.16%，為過去11年同期中的第4高。
同時采鈺過去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-5.05%、1.73%與--。
其中稅前淨利為NT$14.48億元，收益費損相關之調整項目為NT$23.2億元，所得稅/利息等之影響數為NT$-3.97億元
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 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 460,624 | 20.13% | 657,802 | 24.47% | 3,921 | 0.21% | 231,592 | 12.08% | 650,150 | 27.29% | 492,421 | 27.93% | ||||
| 收益費損項目合計 | 476,054 | 37.98% | 624,800 | 45.56% | 846,437 | 100.93% | 570,446 | 35.67% | 577,834 | 29.94% | 292,753 | 26.01% | ||||
| 折舊費用 | 523,921 | 41.8% | 649,595 | 47.37% | 868,899 | 103.61% | 582,105 | 36.39% | 574,387 | 29.76% | 287,226 | 25.52% | 0 | 0 | ||
| 攤銷費用 | 5,438 | 0.43% | 6,382 | 0.47% | 7,887 | 0.94% | 2,993 | 0.19% | 2,105 | 0.11% | 1,609 | 0.14% | 0 | 0 | ||
| 與營業活動相關之資產及負債之淨變動合計 | 323,630 | 25.82% | 94,086 | 6.86% | (6,365) | -0.76% | 799,262 | 49.97% | 701,791 | 36.37% | 341,504 | 30.34% | 0 | 0 | ||
| 營業活動之淨現金流入(流出) | 1,253,524 | 100% | 1,371,306 | 100% | 838,616 | 100% | 1,599,416 | 100% | 1,929,755 | 100% | 1,125,470 | 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 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 1,448,173 | 16.2% | 2,073,565 | 20.73% | 315,352 | 4.36% | 2,100,449 | 23.14% | 2,703,946 | 29.95% | 2,555,351 | 36.79% | 743,372 | 21.89% | 508,833 | 18.51% |
| 收益費損項目合計 | 2,319,983 | 63.19% | 2,828,842 | 59.98% | 3,023,722 | 113.68% | 2,336,573 | 54.48% | 1,966,728 | 51.83% | 762,238 | 22.61% | 572,928 | 54.12% | 512,955 | 51.63% |
| 折舊費用 | 2,459,619 | 66.99% | 2,867,500 | 60.79% | 3,077,390 | 115.69% | 2,324,002 | 54.19% | 1,949,486 | 51.37% | 754,300 | 22.38% | 579,367 | 54.72% | 531,614 | 53.51% |
| 攤銷費用 | 24,901 | 0.68% | 26,792 | 0.57% | 26,771 | 1.01% | 10,061 | 0.23% | 8,971 | 0.24% | 6,166 | 0.18% | 7,588 | 0.72% | 4,358 | 0.44% |
| 與營業活動相關之資產及負債之淨變動合計 | 300,279 | 8.18% | (166,698) | -3.53% | (506,624) | -19.05% | 388,765 | 9.06% | (290,292) | -7.65% | 178,290 | 5.29% | (156,789) | -14.81% | 23,556 | 2.37% |
| 營業活動之淨現金流入(流出) | 3,671,576 | 100% | 4,716,681 | 100% | 2,659,943 | 100% | 4,288,864 | 100% | 3,794,727 | 100% | 3,370,563 | 100% | 1,058,701 | 100% | 993,447 | 100% |
投資活動之淨現金流
采鈺(6789) 2025年第4季「投資活動之淨現金流」單季為NT$-3.43億元、較上一季衰退-5.05%；而今年初至今累積為NT$-17.63億元、較去年同期衰退-77.53%。
單季
采鈺(6789) 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$-3.43億元，較上一季衰退-5.05%，為過去11年同期中的第4高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-17.63億元，較去年同期衰退-77.53%，為過去11年同期中的第4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 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (343,337) | 100% | (302,226) | 100% | (236,426) | 100% | (212,641) | 100% | (676,805) | 100% | (1,874,119) | 100% | ||||
| 取得不動產、廠房及設備 | (346,217) | 100.84% | (345,647) | 114.37% | (286,803) | 121.31% | (219,486) | 103.22% | (664,763) | 98.22% | (1,870,353) | 99.8% | 0 | 0 | ||
| 處分不動產、廠房及設備 | 0 | 0% | 900 | -0.13% | 0 | 0% | ||||||||||
| 取得無形資產 | (220) | 0.06% | (3,676) | 1.22% | (803) | 0.34% | (3,114) | 1.46% | (12,284) | 1.81% | (5,010) | 0.27% | 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 | ||||||||||||||||
| 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 | ||||||||||||||||
| 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 | (100,000) | 29.13% | ||||||||||||||
| 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 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (1,762,750) | 100% | (992,919) | 100% | (2,036,024) | 100% | (4,135,615) | 100% | (3,976,961) | 100% | (6,024,344) | 100% | (750,336) | 100% | (370,161) | 100% |
| 取得不動產、廠房及設備 | (1,807,954) | 102.56% | (1,172,725) | 118.11% | (2,165,028) | 106.34% | (4,126,223) | 99.77% | (3,957,499) | 99.51% | (6,036,898) | 100.21% | (763,756) | 101.79% | (378,425) | 102.23% |
| 處分不動產、廠房及設備 | 35,102 | -1.99% | 5 | 0% | 0 | 0% | 1,003 | -0.03% | 3,238 | -0.05% | ||||||
| 取得無形資產 | (3,082) | 0.17% | (5,494) | 0.55% | (29,155) | 1.43% | (35,109) | 0.85% | (24,749) | 0.62% | (5,010) | 0.08% | (4,140) | 0.55% | (13,980) | 3.78% |
| 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 | ||||||||||||||||
| 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 | (200,000) | 11.35% | ||||||||||||||
| 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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