8021
506
TWD+46.00 (10.00%)
2026.06.09收盤
尖點－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) | 269,651 | 20.13% | 75,404 | 8.5% | 20,792 | 2.82% | 17,011 | 2.76% | 154,994 | 16.89% | 141,382 | 18.13% | 33,775 | 5.65% | 32,844 | 5.01% | 72,048 | 9.23% | 82,662 | 10.45% | 57,893 | 8.03% | 90,974 | 11.41% | 69,398 | 10.74% | 67,497 | 12.13% | 48,449 | 9.73% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 90,973 | 380.58% | 93,075 | 249.81% | 94,285 | 193.71% | 89,497 | 58.01% | 84,906 | 69.09% | 73,562 | 62.64% | 80,353 | 37.53% | 94,488 | 43.25% | 112,845 | 71.53% | 128,875 | 43.37% | 145,278 | 34.76% | 150,413 | 61.86% | 132,302 | 68.97% | 122,877 | 55.7% | 111,595 | 57.86% |
| 攤銷費用 | 879 | 3.68% | 1,343 | 3.6% | 966 | 1.98% | 1,301 | 0.84% | 728 | 0.59% | 579 | 0.49% | 1,411 | 0.66% | 2,277 | 1.04% | 2,309 | 1.46% | 2,518 | 0.85% | 1,395 | 0.33% | 1,163 | 0.48% | 1,136 | 0.59% | 1,228 | 0.56% | 692 | 0.36% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (2,500) | -10.46% | (361) | -0.97% | 1,837 | 3.77% | (984) | -0.64% | (635) | -0.52% | (5,298) | -4.51% | 4,936 | 2.31% | (5,643) | -2.58% | 2,212 | 1.4% | 1,629 | 0.55% | 493 | 0.12% | 8,369 | 3.44% | ||||||
| 利息費用 | 9,249 | 38.69% | 6,305 | 16.92% | 5,049 | 10.37% | 3,684 | 2.39% | 3,404 | 2.77% | 2,209 | 1.88% | 2,864 | 1.34% | 4,101 | 1.88% | 4,233 | 2.68% | 5,125 | 1.72% | 7,307 | 1.75% | 7,848 | 3.23% | 8,458 | 4.41% | 7,427 | 3.37% | 10,347 | 5.36% |
| 利息收入 | (5,670) | -23.72% | (5,593) | -15.01% | (9,793) | -20.12% | (13,910) | -9.02% | (12,114) | -9.86% | (7,463) | -6.36% | (7,393) | -3.45% | (4,987) | -2.28% | (3,557) | -2.25% | (3,889) | -1.31% | (3,380) | -0.81% | (4,532) | -1.86% | (4,340) | -2.26% | (1,909) | -0.87% | (1,824) | -0.95% |
| 股份基礎給付酬勞成本 | 11,160 | 46.69% | 0 | 0% | 263 | 0.11% | 642 | 0.33% | 1,664 | 0.75% | 1,999 | 1.04% | ||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 2,499 | 10.45% | (3,490) | -9.37% | 5,913 | 12.15% | (90) | -0.06% | (15,500) | -12.61% | (22,672) | -19.31% | (176) | -0.08% | 62 | 0.03% | (2,140) | -1.36% | 289 | 0.1% | (24) | -0.01% | 10 | 0% | (2,758) | -1.44% | 0 | 0% | 2 | 0% |
| 非金融資產減損迴轉利益 | 1,877 | 7.85% | ||||||||||||||||||||||||||||
| 收益費損項目合計 | 108,467 | 453.76% | 91,279 | 244.99% | 99,535 | 204.5% | 79,498 | 51.53% | 68,197 | 55.49% | 49,233 | 41.92% | 93,709 | 43.77% | 92,796 | 42.48% | 112,788 | 71.49% | 134,658 | 45.32% | 151,678 | 36.29% | 162,729 | 66.93% | 135,634 | 70.71% | 131,462 | 59.59% | 111,771 | 57.95% |
| 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 | ||||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | 114 | 0.48% | 0 | 0% | 600 | 1.23% | 1,252 | 0.81% | 4,965 | 4.04% | 8,706 | 7.41% | 4,069 | 1.9% | 265 | 0.12% | ||||||||||||||
| 應收票據(增加)減少 | (47,642) | -199.31% | (8,996) | -24.15% | (28,271) | -58.08% | 11,403 | 7.39% | 74,494 | 60.62% | (16,465) | -14.02% | 42,741 | 19.96% | (49,576) | -22.69% | 4,850 | 3.07% | (28,024) | -9.43% | 4,224 | 1.01% | 5,853 | 2.41% | 175 | 0.09% | (11,228) | -5.09% | (4,069) | -2.11% |
| 應收帳款(增加)減少 | (61,109) | -255.64% | 33,318 | 89.43% | 3,002 | 6.17% | 155,887 | 101.05% | (32,955) | -26.82% | (44,634) | -38.01% | 142,951 | 66.77% | 253,968 | 116.25% | 56,323 | 35.7% | 152,193 | 51.22% | 261,520 | 62.58% | (44,854) | -18.45% | (30,064) | -15.67% | 49,123 | 22.27% | 59,453 | 30.82% |
| 應收帳款-關係人(增加)減少 | 32,481 | 135.88% | 25,224 | 67.7% | (14,491) | -29.77% | 42,086 | 27.28% | 17,074 | 13.89% | 22,140 | 18.85% | 18,620 | 8.7% | 23,523 | 10.77% | 23,219 | 14.72% | 21,608 | 7.27% | 49,505 | 11.85% | 53,218 | 21.89% | (8,287) | -4.32% | 35,748 | 16.2% | (17,383) | -9.01% |
| 其他應收款(增加)減少 | (8,640) | -36.14% | (1,734) | -4.65% | (2,847) | -5.85% | 28,262 | 18.32% | (2,505) | -2.04% | 3,936 | 3.35% | (5,305) | -2.48% | 7,649 | 3.5% | (1,737) | -1.1% | (1,729) | -0.58% | 43,196 | 10.34% | 85,789 | 35.28% | 20,949 | 10.92% | 54,142 | 24.54% | 68,068 | 35.29% |
| 存貨(增加)減少 | (246,545) | -1031.4% | (68,267) | -183.23% | (5,180) | -10.64% | 17,216 | 11.16% | (79,881) | -65% | 3,326 | 2.83% | (5,166) | -2.41% | (14,824) | -6.79% | (10,787) | -6.84% | (4,173) | -1.4% | (30,461) | -7.29% | (24,942) | -10.26% | 10,449 | 5.45% | (2,400) | -1.09% | 53,897 | 27.94% |
| 預付款項(增加)減少 | (38,568) | -161.35% | (23,055) | -61.88% | (7,759) | -15.94% | (20,355) | -13.19% | (9,261) | -7.54% | (4,865) | -4.14% | 1,538 | 0.72% | 1,507 | 0.69% | 5,621 | 3.56% | 11,690 | 3.93% | 25,457 | 6.09% | 11,756 | 4.83% | (5,515) | -2.88% | (3,296) | -1.49% | 3,513 | 1.82% |
| 其他流動資產(增加)減少 | 220 | 0.92% | 345 | 0.93% | (205) | -0.42% | 1,024 | 0.66% | 3,333 | 2.71% | (169) | -0.14% | 338 | 0.16% | (327) | -0.15% | (1,001) | -0.63% | (131) | -0.04% | (1,556) | -0.37% | (484) | -0.2% | (167) | -0.09% | (33,921) | -15.38% | (15) | -0.01% |
| 與營業活動相關之資產之淨變動合計 | (369,689) | -1546.56% | (43,165) | -115.85% | (55,151) | -113.31% | 236,775 | 153.48% | (24,736) | -20.13% | (28,025) | -23.86% | 199,786 | 93.32% | 222,185 | 101.7% | 76,495 | 48.49% | 201,465 | 67.8% | 350,555 | 83.88% | 86,336 | 35.51% | (12,460) | -6.5% | 88,168 | 39.97% | 163,464 | 84.75% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (13,088) | -54.75% | 353 | 0.95% | (105) | -0.22% | (704) | -0.46% | 1,920 | 1.56% | (854) | -0.73% | (1,652) | -0.77% | (1,268) | -0.58% | (3,639) | -2.31% | ||||||||||||
| 應付票據增加(減少) | 0 | 0% | (24) | -0.06% | 27 | 0.06% | (134) | -0.09% | (167) | -0.14% | 5,700 | 4.85% | 0 | 0% | (10) | 0% | 3,749 | 1.95% | 4 | 0% | (36) | -0.02% | ||||||||
| 應付帳款增加(減少) | 103,712 | 433.87% | 19,738 | 52.98% | 391 | 0.8% | (27,070) | -17.55% | (18,915) | -15.39% | (10,537) | -8.97% | (33,614) | -15.7% | (39,990) | -18.31% | (23,621) | -14.97% | (3,838) | -1.29% | (46,826) | -11.2% | (42,644) | -17.54% | (14,404) | -7.51% | (23,526) | -10.66% | (42,102) | -21.83% |
| 應付帳款-關係人增加(減少) | 307 | 1.28% | 149 | 0.4% | (287) | -0.59% | (121) | -0.08% | (528) | -0.43% | (85) | -0.07% | 580 | 0.27% | (1,590) | -0.73% | 147 | 0.09% | (336) | -0.11% | 112 | 0.03% | (1,755) | -0.72% | 664 | 0.35% | (3,443) | -1.56% | 32 | 0.02% |
| 其他應付款增加(減少) | (41,493) | -173.58% | (90,174) | -242.03% | (63,907) | -131.3% | (132,555) | -85.92% | (43,752) | -35.6% | (33,039) | -28.13% | (64,140) | -29.96% | (74,364) | -34.04% | (59,263) | -37.57% | (109,402) | -36.82% | (78,528) | -18.79% | (47,107) | -19.37% | 15,109 | 7.88% | (32,705) | -14.82% | (71,730) | -37.19% |
| 其他流動負債增加(減少) | 4,761 | 19.92% | 847 | 2.27% | 75 | 0.15% | 5,425 | 3.52% | (3,183) | -2.59% | 1,003 | 0.85% | 4 | 0% | (2,657) | -1.22% | (364) | -0.23% | (1,650) | -0.56% | 1,096 | 0.26% | 143 | 0.06% | 430 | 0.22% | (87) | -0.04% | (161) | -0.08% |
| 淨確定福利負債增加(減少) | (375) | -1.57% | (465) | -1.25% | 2,744 | 5.64% | 3,235 | 2.1% | 3,021 | 2.46% | (666) | -0.57% | (6) | 0% | (942) | -0.43% | (1,001) | -0.63% | 5 | 0% | (4) | 0% | (19) | -0.01% | (759) | -0.4% | (702) | -0.32% | (590) | -0.31% |
| 與營業活動相關之負債之淨變動合計 | 53,824 | 225.17% | (69,576) | -186.74% | (61,062) | -125.45% | (151,924) | -98.48% | (61,604) | -50.13% | (38,478) | -32.77% | (98,828) | -46.16% | (120,811) | -55.3% | (87,741) | -55.62% | (115,221) | -38.77% | (124,150) | -29.71% | (91,392) | -37.59% | 4,789 | 2.5% | (60,459) | -27.41% | (114,587) | -59.41% |
| 與營業活動相關之資產及負債之淨變動合計 | (315,865) | -1321.39% | (112,741) | -302.6% | (116,213) | -238.76% | 84,851 | 55% | (86,340) | -70.26% | (66,503) | -56.63% | 100,958 | 47.16% | 101,374 | 46.4% | (11,246) | -7.13% | 86,244 | 29.02% | 226,405 | 54.17% | (5,056) | -2.08% | (7,671) | -4% | 27,709 | 12.56% | 48,877 | 25.34% |
| 調整項目合計 | (207,398) | -867.63% | (21,462) | -57.6% | (16,678) | -34.27% | 164,349 | 106.53% | (18,143) | -14.76% | (17,270) | -14.71% | 194,667 | 90.93% | 194,170 | 88.88% | 101,542 | 64.36% | 220,902 | 74.34% | 378,083 | 90.47% | 157,673 | 64.85% | 127,963 | 66.71% | 159,171 | 72.15% | 160,648 | 83.29% |
| 營運產生之現金流入(流出) | 62,253 | 260.43% | 53,942 | 144.78% | 4,114 | 8.45% | 181,360 | 117.56% | 136,851 | 111.36% | 124,112 | 105.69% | 228,442 | 106.7% | 227,014 | 103.92% | 173,590 | 110.03% | 303,564 | 102.16% | 435,976 | 104.32% | 248,647 | 102.26% | 197,361 | 102.89% | 226,668 | 102.75% | 209,097 | 108.41% |
| 收取之利息 | 5,987 | 25.05% | 3,478 | 9.33% | 52,218 | 107.28% | 3,062 | 1.98% | 4,165 | 3.39% | 323 | 0.28% | 5,373 | 2.51% | 4,989 | 2.28% | 3,545 | 2.25% | 4,102 | 1.38% | 2,980 | 0.71% | 5,017 | 2.06% | 4,340 | 2.26% | 1,916 | 0.87% | 1,838 | 0.95% |
| 支付之利息 | (5,841) | -24.44% | (6,305) | -16.92% | (4,956) | -10.18% | (3,599) | -2.33% | (3,428) | -2.79% | (2,166) | -1.84% | (2,929) | -1.37% | (4,182) | -1.91% | (4,250) | -2.69% | (5,235) | -1.76% | (7,555) | -1.81% | (7,781) | -3.2% | (8,182) | -4.27% | (6,713) | -3.04% | (9,946) | -5.16% |
| 退還(支付)之所得稅 | (38,495) | -161.04% | (13,857) | -37.19% | (2,703) | -5.55% | (26,549) | -17.21% | (14,694) | -11.96% | (4,834) | -4.12% | (16,791) | -7.84% | (9,360) | -4.28% | (15,125) | -9.59% | (5,274) | -1.77% | (13,472) | -3.22% | (2,734) | -1.12% | (1,701) | -0.89% | (1,262) | -0.57% | (8,106) | -4.2% |
| 營業活動之淨現金流入(流出) | 23,904 | 100% | 37,258 | 100% | 48,673 | 100% | 154,274 | 100% | 122,894 | 100% | 117,435 | 100% | 214,095 | 100% | 218,461 | 100% | 157,760 | 100% | 297,157 | 100% | 417,929 | 100% | 243,149 | 100% | 191,818 | 100% | 220,609 | 100% | 192,883 | 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 | 0 | 0% | (104,058) | 39.88% | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 210,475 | -31.64% | 0 | 0% | 396,300 | 91.51% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (6,826) | 1.03% | (45,840) | 17.57% | 0 | 0% | (53,310) | 32.47% | (4,408) | 3.22% | 0 | 0% | (219,172) | 77.13% | (91,542) | 61.53% | ||||||||||||||
| 取得不動產、廠房及設備 | (868,555) | 130.56% | (112,007) | 42.93% | (87,026) | -20.1% | (112,594) | 68.57% | (146,697) | 107.12% | (121,992) | 871.5% | (73,337) | 25.81% | (72,202) | 48.53% | (29,571) | 65.01% | (11,309) | 93.25% | (13,462) | 46.05% | (84,363) | 95.78% | (113,686) | 140.55% | (86,950) | 96.64% | (137,896) | 138.12% |
| 處分不動產、廠房及設備 | 3,560 | -0.54% | 3,512 | -1.35% | 30,772 | 7.11% | 998 | -0.61% | 15,640 | -11.42% | 145,893 | -1042.24% | 1,019 | -0.36% | 929 | -0.62% | 8,018 | -17.63% | 5,761 | -47.5% | 213 | -0.73% | 0 | 0% | 38,907 | -48.1% | ||||
| 存出保證金減少 | (2,087) | 0.31% | 433 | -0.17% | 0 | 0% | 299 | -0.18% | 18 | -0.01% | (444) | 3.17% | 164 | -0.06% | 1,905 | -1.28% | ||||||||||||||
| 取得無形資產 | (1,825) | 0.27% | (3,111) | 1.19% | 0 | 0% | (314) | 0.19% | (327) | 0.24% | (194) | 1.39% | (902) | 0.32% | 0 | 0% | (213) | 0.47% | (2,694) | 22.21% | (1,592) | 5.45% | (4,396) | 4.99% | (3,093) | 3.82% | (827) | 0.92% | (1,457) | 1.46% |
| 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% |
| 其他非流動資產減少 | 12 | 0% | 157 | -0.06% | 0 | 0% | 716 | -0.44% | (1,172) | 0.86% | 227 | -1.62% | (165) | 0.06% | (4,589) | 3.08% | 112 | -0.25% | (3,247) | 26.77% | 3,011 | -10.3% | (630) | 0.72% | (1,321) | 1.63% | 518 | -0.58% | 12,202 | -12.22% |
| 投資活動之淨現金流入(流出) | (665,246) | 100% | (260,914) | 100% | 433,063 | 100% | (164,205) | 100% | (136,946) | 100% | (13,998) | 100% | (284,154) | 100% | (148,781) | 100% | (45,486) | 100% | (12,128) | 100% | (29,234) | 100% | (88,082) | 100% | (80,886) | 100% | (89,974) | 100% | (99,839) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | (350,666) | -41.86% | 18,384 | 177.47% | (24,225) | 86.51% | 13,857 | 5.99% | (14,969) | 24.89% | (25,950) | 88.89% | 2,897 | -86.94% | (33,306) | 65.7% | 9,898 | -8.35% | (9,926) | 17.58% | 37,562 | -4382.96% | 46,788 | -87.61% | 6,832 | 10.58% | ||||
| 發行公司債 | 806,126 | 96.24% | ||||||||||||||||||||||||||||
| 舉借長期借款 | 21,702 | 2.59% | 0 | 0% | 250,000 | 108.12% | 0 | 0% | 30,000 | -3500.58% | 29,841 | -55.87% | 111,687 | 173.01% | ||||||||||||||||
| 償還長期借款 | (13,155) | -1.57% | 0 | 0% | (29,654) | -12.82% | (43,444) | 72.22% | (1,556) | 5.33% | (6,035) | 181.12% | (17,067) | 33.67% | (128,162) | 108.16% | (48,662) | 86.2% | (69,636) | 8125.55% | (130,316) | 244.01% | (53,533) | -82.93% | ||||||
| 存入保證金增加 | (1,017) | -0.12% | 151 | 1.46% | 464 | -3.38% | 0 | 0% | (321) | 0.63% | (226) | 0.19% | (125) | 0.22% | 234 | -27.3% | 280 | -0.52% | (432) | -0.67% | ||||||||||
| 租賃本金償還 | (6,361) | -0.76% | (8,176) | -78.93% | (5,843) | 42.55% | (5,352) | 9.53% | (4,194) | 14.98% | (2,706) | -1.17% | (1,793) | 2.98% | (1,780) | 6.1% | ||||||||||||||
| 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% |
| 現金增資 | 381,000 | 45.49% | ||||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 837,629 | 100% | 10,359 | 100% | (13,731) | 100% | (56,147) | 100% | (28,004) | 100% | 231,222 | 100% | (60,151) | 100% | (29,194) | 100% | (3,332) | 100% | (50,694) | 100% | (118,490) | 100% | (56,451) | 100% | (857) | 100% | (53,407) | 100% | 64,554 | 100% |
| 匯率變動對現金及約當現金之影響 | 68,981 | 37,883 | 94,834 | 13,432 | 110,229 | (10,467) | (11,749) | 48,696 | 29,500 | (106,702) | (65,184) | (23,157) | 26,679 | 33,919 | (27,079) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 265,268 | (175,414) | 562,839 | (52,646) | 68,173 | 324,192 | (141,959) | 89,182 | 138,442 | 127,633 | 205,021 | 75,459 | 136,754 | 111,147 | 130,519 | |||||||||||||||
| 期初現金及約當現金餘額 | 1,813,992 | 2,012,970 | 1,596,526 | 2,768,862 | 2,577,744 | 2,076,110 | 1,762,897 | 1,758,237 | 1,736,278 | 1,440,663 | 1,328,898 | 1,429,603 | 1,209,853 | 778,766 | 919,498 | |||||||||||||||
| 期末現金及約當現金餘額 | 2,079,260 | 1,837,556 | 2,159,365 | 2,716,216 | 2,645,917 | 2,400,302 | 1,620,938 | 1,847,419 | 1,874,720 | 1,568,296 | 1,533,919 | 1,505,062 | 1,346,607 | 889,913 | 1,050,017 | |||||||||||||||
| 現金及約當現金 | 2,079,260 | 22.42% | 1,837,556 | 25.06% | 2,159,365 | 31.41% | 2,716,216 | 38.21% | 2,645,917 | 33.81% | 2,400,302 | 34.28% | 1,620,938 | 27.88% | 1,847,419 | 29.11% | 1,874,720 | 29.71% | 1,568,296 | 26.12% | 1,533,919 | 22.86% | 1,505,062 | 21.59% | 1,346,607 | 21.42% | 889,913 | 15.09% | 1,050,017 | 18.49% |
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) | 269,651 | 20.13% | 75,404 | 8.5% | 20,792 | 2.82% | 17,011 | 2.76% | 154,994 | 16.89% | 141,382 | 18.13% | 33,775 | 5.65% | 32,844 | 5.01% | 72,048 | 9.23% | 82,662 | 10.45% | 57,893 | 8.03% | 90,974 | 11.41% | 69,398 | 10.74% | 67,497 | 12.13% | 48,449 | 9.73% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 90,973 | 380.58% | 93,075 | 249.81% | 94,285 | 193.71% | 89,497 | 58.01% | 84,906 | 69.09% | 73,562 | 62.64% | 80,353 | 37.53% | 94,488 | 43.25% | 112,845 | 71.53% | 128,875 | 43.37% | 145,278 | 34.76% | 150,413 | 61.86% | 132,302 | 68.97% | 122,877 | 55.7% | 111,595 | 57.86% |
| 攤銷費用 | 879 | 3.68% | 1,343 | 3.6% | 966 | 1.98% | 1,301 | 0.84% | 728 | 0.59% | 579 | 0.49% | 1,411 | 0.66% | 2,277 | 1.04% | 2,309 | 1.46% | 2,518 | 0.85% | 1,395 | 0.33% | 1,163 | 0.48% | 1,136 | 0.59% | 1,228 | 0.56% | 692 | 0.36% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (2,500) | -10.46% | (361) | -0.97% | 1,837 | 3.77% | (984) | -0.64% | (635) | -0.52% | (5,298) | -4.51% | 4,936 | 2.31% | (5,643) | -2.58% | 2,212 | 1.4% | 1,629 | 0.55% | 493 | 0.12% | 8,369 | 3.44% | ||||||
| 利息費用 | 9,249 | 38.69% | 6,305 | 16.92% | 5,049 | 10.37% | 3,684 | 2.39% | 3,404 | 2.77% | 2,209 | 1.88% | 2,864 | 1.34% | 4,101 | 1.88% | 4,233 | 2.68% | 5,125 | 1.72% | 7,307 | 1.75% | 7,848 | 3.23% | 8,458 | 4.41% | 7,427 | 3.37% | 10,347 | 5.36% |
| 利息收入 | (5,670) | -23.72% | (5,593) | -15.01% | (9,793) | -20.12% | (13,910) | -9.02% | (12,114) | -9.86% | (7,463) | -6.36% | (7,393) | -3.45% | (4,987) | -2.28% | (3,557) | -2.25% | (3,889) | -1.31% | (3,380) | -0.81% | (4,532) | -1.86% | (4,340) | -2.26% | (1,909) | -0.87% | (1,824) | -0.95% |
| 股份基礎給付酬勞成本 | 11,160 | 46.69% | 0 | 0% | 263 | 0.11% | 642 | 0.33% | 1,664 | 0.75% | 1,999 | 1.04% | ||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 2,499 | 10.45% | (3,490) | -9.37% | 5,913 | 12.15% | (90) | -0.06% | (15,500) | -12.61% | (22,672) | -19.31% | (176) | -0.08% | 62 | 0.03% | (2,140) | -1.36% | 289 | 0.1% | (24) | -0.01% | 10 | 0% | (2,758) | -1.44% | 0 | 0% | 2 | 0% |
| 非金融資產減損迴轉利益 | 1,877 | 7.85% | ||||||||||||||||||||||||||||
| 收益費損項目合計 | 108,467 | 453.76% | 91,279 | 244.99% | 99,535 | 204.5% | 79,498 | 51.53% | 68,197 | 55.49% | 49,233 | 41.92% | 93,709 | 43.77% | 92,796 | 42.48% | 112,788 | 71.49% | 134,658 | 45.32% | 151,678 | 36.29% | 162,729 | 66.93% | 135,634 | 70.71% | 131,462 | 59.59% | 111,771 | 57.95% |
| 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 | ||||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | 114 | 0.48% | 0 | 0% | 600 | 1.23% | 1,252 | 0.81% | 4,965 | 4.04% | 8,706 | 7.41% | 4,069 | 1.9% | 265 | 0.12% | ||||||||||||||
| 應收票據(增加)減少 | (47,642) | -199.31% | (8,996) | -24.15% | (28,271) | -58.08% | 11,403 | 7.39% | 74,494 | 60.62% | (16,465) | -14.02% | 42,741 | 19.96% | (49,576) | -22.69% | 4,850 | 3.07% | (28,024) | -9.43% | 4,224 | 1.01% | 5,853 | 2.41% | 175 | 0.09% | (11,228) | -5.09% | (4,069) | -2.11% |
| 應收帳款(增加)減少 | (61,109) | -255.64% | 33,318 | 89.43% | 3,002 | 6.17% | 155,887 | 101.05% | (32,955) | -26.82% | (44,634) | -38.01% | 142,951 | 66.77% | 253,968 | 116.25% | 56,323 | 35.7% | 152,193 | 51.22% | 261,520 | 62.58% | (44,854) | -18.45% | (30,064) | -15.67% | 49,123 | 22.27% | 59,453 | 30.82% |
| 應收帳款-關係人(增加)減少 | 32,481 | 135.88% | 25,224 | 67.7% | (14,491) | -29.77% | 42,086 | 27.28% | 17,074 | 13.89% | 22,140 | 18.85% | 18,620 | 8.7% | 23,523 | 10.77% | 23,219 | 14.72% | 21,608 | 7.27% | 49,505 | 11.85% | 53,218 | 21.89% | (8,287) | -4.32% | 35,748 | 16.2% | (17,383) | -9.01% |
| 其他應收款(增加)減少 | (8,640) | -36.14% | (1,734) | -4.65% | (2,847) | -5.85% | 28,262 | 18.32% | (2,505) | -2.04% | 3,936 | 3.35% | (5,305) | -2.48% | 7,649 | 3.5% | (1,737) | -1.1% | (1,729) | -0.58% | 43,196 | 10.34% | 85,789 | 35.28% | 20,949 | 10.92% | 54,142 | 24.54% | 68,068 | 35.29% |
| 存貨(增加)減少 | (246,545) | -1031.4% | (68,267) | -183.23% | (5,180) | -10.64% | 17,216 | 11.16% | (79,881) | -65% | 3,326 | 2.83% | (5,166) | -2.41% | (14,824) | -6.79% | (10,787) | -6.84% | (4,173) | -1.4% | (30,461) | -7.29% | (24,942) | -10.26% | 10,449 | 5.45% | (2,400) | -1.09% | 53,897 | 27.94% |
| 預付款項(增加)減少 | (38,568) | -161.35% | (23,055) | -61.88% | (7,759) | -15.94% | (20,355) | -13.19% | (9,261) | -7.54% | (4,865) | -4.14% | 1,538 | 0.72% | 1,507 | 0.69% | 5,621 | 3.56% | 11,690 | 3.93% | 25,457 | 6.09% | 11,756 | 4.83% | (5,515) | -2.88% | (3,296) | -1.49% | 3,513 | 1.82% |
| 其他流動資產(增加)減少 | 220 | 0.92% | 345 | 0.93% | (205) | -0.42% | 1,024 | 0.66% | 3,333 | 2.71% | (169) | -0.14% | 338 | 0.16% | (327) | -0.15% | (1,001) | -0.63% | (131) | -0.04% | (1,556) | -0.37% | (484) | -0.2% | (167) | -0.09% | (33,921) | -15.38% | (15) | -0.01% |
| 與營業活動相關之資產之淨變動合計 | (369,689) | -1546.56% | (43,165) | -115.85% | (55,151) | -113.31% | 236,775 | 153.48% | (24,736) | -20.13% | (28,025) | -23.86% | 199,786 | 93.32% | 222,185 | 101.7% | 76,495 | 48.49% | 201,465 | 67.8% | 350,555 | 83.88% | 86,336 | 35.51% | (12,460) | -6.5% | 88,168 | 39.97% | 163,464 | 84.75% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (13,088) | -54.75% | 353 | 0.95% | (105) | -0.22% | (704) | -0.46% | 1,920 | 1.56% | (854) | -0.73% | (1,652) | -0.77% | (1,268) | -0.58% | (3,639) | -2.31% | ||||||||||||
| 應付票據增加(減少) | 0 | 0% | (24) | -0.06% | 27 | 0.06% | (134) | -0.09% | (167) | -0.14% | 5,700 | 4.85% | 0 | 0% | (10) | 0% | 3,749 | 1.95% | 4 | 0% | (36) | -0.02% | ||||||||
| 應付帳款增加(減少) | 103,712 | 433.87% | 19,738 | 52.98% | 391 | 0.8% | (27,070) | -17.55% | (18,915) | -15.39% | (10,537) | -8.97% | (33,614) | -15.7% | (39,990) | -18.31% | (23,621) | -14.97% | (3,838) | -1.29% | (46,826) | -11.2% | (42,644) | -17.54% | (14,404) | -7.51% | (23,526) | -10.66% | (42,102) | -21.83% |
| 應付帳款-關係人增加(減少) | 307 | 1.28% | 149 | 0.4% | (287) | -0.59% | (121) | -0.08% | (528) | -0.43% | (85) | -0.07% | 580 | 0.27% | (1,590) | -0.73% | 147 | 0.09% | (336) | -0.11% | 112 | 0.03% | (1,755) | -0.72% | 664 | 0.35% | (3,443) | -1.56% | 32 | 0.02% |
| 其他應付款增加(減少) | (41,493) | -173.58% | (90,174) | -242.03% | (63,907) | -131.3% | (132,555) | -85.92% | (43,752) | -35.6% | (33,039) | -28.13% | (64,140) | -29.96% | (74,364) | -34.04% | (59,263) | -37.57% | (109,402) | -36.82% | (78,528) | -18.79% | (47,107) | -19.37% | 15,109 | 7.88% | (32,705) | -14.82% | (71,730) | -37.19% |
| 其他流動負債增加(減少) | 4,761 | 19.92% | 847 | 2.27% | 75 | 0.15% | 5,425 | 3.52% | (3,183) | -2.59% | 1,003 | 0.85% | 4 | 0% | (2,657) | -1.22% | (364) | -0.23% | (1,650) | -0.56% | 1,096 | 0.26% | 143 | 0.06% | 430 | 0.22% | (87) | -0.04% | (161) | -0.08% |
| 淨確定福利負債增加(減少) | (375) | -1.57% | (465) | -1.25% | 2,744 | 5.64% | 3,235 | 2.1% | 3,021 | 2.46% | (666) | -0.57% | (6) | 0% | (942) | -0.43% | (1,001) | -0.63% | 5 | 0% | (4) | 0% | (19) | -0.01% | (759) | -0.4% | (702) | -0.32% | (590) | -0.31% |
| 與營業活動相關之負債之淨變動合計 | 53,824 | 225.17% | (69,576) | -186.74% | (61,062) | -125.45% | (151,924) | -98.48% | (61,604) | -50.13% | (38,478) | -32.77% | (98,828) | -46.16% | (120,811) | -55.3% | (87,741) | -55.62% | (115,221) | -38.77% | (124,150) | -29.71% | (91,392) | -37.59% | 4,789 | 2.5% | (60,459) | -27.41% | (114,587) | -59.41% |
| 與營業活動相關之資產及負債之淨變動合計 | (315,865) | -1321.39% | (112,741) | -302.6% | (116,213) | -238.76% | 84,851 | 55% | (86,340) | -70.26% | (66,503) | -56.63% | 100,958 | 47.16% | 101,374 | 46.4% | (11,246) | -7.13% | 86,244 | 29.02% | 226,405 | 54.17% | (5,056) | -2.08% | (7,671) | -4% | 27,709 | 12.56% | 48,877 | 25.34% |
| 調整項目合計 | (207,398) | -867.63% | (21,462) | -57.6% | (16,678) | -34.27% | 164,349 | 106.53% | (18,143) | -14.76% | (17,270) | -14.71% | 194,667 | 90.93% | 194,170 | 88.88% | 101,542 | 64.36% | 220,902 | 74.34% | 378,083 | 90.47% | 157,673 | 64.85% | 127,963 | 66.71% | 159,171 | 72.15% | 160,648 | 83.29% |
| 營運產生之現金流入(流出) | 62,253 | 260.43% | 53,942 | 144.78% | 4,114 | 8.45% | 181,360 | 117.56% | 136,851 | 111.36% | 124,112 | 105.69% | 228,442 | 106.7% | 227,014 | 103.92% | 173,590 | 110.03% | 303,564 | 102.16% | 435,976 | 104.32% | 248,647 | 102.26% | 197,361 | 102.89% | 226,668 | 102.75% | 209,097 | 108.41% |
| 收取之利息 | 5,987 | 25.05% | 3,478 | 9.33% | 52,218 | 107.28% | 3,062 | 1.98% | 4,165 | 3.39% | 323 | 0.28% | 5,373 | 2.51% | 4,989 | 2.28% | 3,545 | 2.25% | 4,102 | 1.38% | 2,980 | 0.71% | 5,017 | 2.06% | 4,340 | 2.26% | 1,916 | 0.87% | 1,838 | 0.95% |
| 支付之利息 | (5,841) | -24.44% | (6,305) | -16.92% | (4,956) | -10.18% | (3,599) | -2.33% | (3,428) | -2.79% | (2,166) | -1.84% | (2,929) | -1.37% | (4,182) | -1.91% | (4,250) | -2.69% | (5,235) | -1.76% | (7,555) | -1.81% | (7,781) | -3.2% | (8,182) | -4.27% | (6,713) | -3.04% | (9,946) | -5.16% |
| 退還(支付)之所得稅 | (38,495) | -161.04% | (13,857) | -37.19% | (2,703) | -5.55% | (26,549) | -17.21% | (14,694) | -11.96% | (4,834) | -4.12% | (16,791) | -7.84% | (9,360) | -4.28% | (15,125) | -9.59% | (5,274) | -1.77% | (13,472) | -3.22% | (2,734) | -1.12% | (1,701) | -0.89% | (1,262) | -0.57% | (8,106) | -4.2% |
| 營業活動之淨現金流入(流出) | 23,904 | 100% | 37,258 | 100% | 48,673 | 100% | 154,274 | 100% | 122,894 | 100% | 117,435 | 100% | 214,095 | 100% | 218,461 | 100% | 157,760 | 100% | 297,157 | 100% | 417,929 | 100% | 243,149 | 100% | 191,818 | 100% | 220,609 | 100% | 192,883 | 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 | 0 | 0% | (104,058) | 39.88% | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 210,475 | -31.64% | 0 | 0% | 396,300 | 91.51% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (6,826) | 1.03% | (45,840) | 17.57% | 0 | 0% | (53,310) | 32.47% | (4,408) | 3.22% | 0 | 0% | (219,172) | 77.13% | (91,542) | 61.53% | ||||||||||||||
| 取得不動產、廠房及設備 | (868,555) | 130.56% | (112,007) | 42.93% | (87,026) | -20.1% | (112,594) | 68.57% | (146,697) | 107.12% | (121,992) | 871.5% | (73,337) | 25.81% | (72,202) | 48.53% | (29,571) | 65.01% | (11,309) | 93.25% | (13,462) | 46.05% | (84,363) | 95.78% | (113,686) | 140.55% | (86,950) | 96.64% | (137,896) | 138.12% |
| 處分不動產、廠房及設備 | 3,560 | -0.54% | 3,512 | -1.35% | 30,772 | 7.11% | 998 | -0.61% | 15,640 | -11.42% | 145,893 | -1042.24% | 1,019 | -0.36% | 929 | -0.62% | 8,018 | -17.63% | 5,761 | -47.5% | 213 | -0.73% | 0 | 0% | 38,907 | -48.1% | ||||
| 存出保證金減少 | (2,087) | 0.31% | 433 | -0.17% | 0 | 0% | 299 | -0.18% | 18 | -0.01% | (444) | 3.17% | 164 | -0.06% | 1,905 | -1.28% | ||||||||||||||
| 取得無形資產 | (1,825) | 0.27% | (3,111) | 1.19% | 0 | 0% | (314) | 0.19% | (327) | 0.24% | (194) | 1.39% | (902) | 0.32% | 0 | 0% | (213) | 0.47% | (2,694) | 22.21% | (1,592) | 5.45% | (4,396) | 4.99% | (3,093) | 3.82% | (827) | 0.92% | (1,457) | 1.46% |
| 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% |
| 其他非流動資產減少 | 12 | 0% | 157 | -0.06% | 0 | 0% | 716 | -0.44% | (1,172) | 0.86% | 227 | -1.62% | (165) | 0.06% | (4,589) | 3.08% | 112 | -0.25% | (3,247) | 26.77% | 3,011 | -10.3% | (630) | 0.72% | (1,321) | 1.63% | 518 | -0.58% | 12,202 | -12.22% |
| 投資活動之淨現金流入(流出) | (665,246) | 100% | (260,914) | 100% | 433,063 | 100% | (164,205) | 100% | (136,946) | 100% | (13,998) | 100% | (284,154) | 100% | (148,781) | 100% | (45,486) | 100% | (12,128) | 100% | (29,234) | 100% | (88,082) | 100% | (80,886) | 100% | (89,974) | 100% | (99,839) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | (350,666) | -41.86% | 18,384 | 177.47% | (24,225) | 86.51% | 13,857 | 5.99% | (14,969) | 24.89% | (25,950) | 88.89% | 2,897 | -86.94% | (33,306) | 65.7% | 9,898 | -8.35% | (9,926) | 17.58% | 37,562 | -4382.96% | 46,788 | -87.61% | 6,832 | 10.58% | ||||
| 發行公司債 | 806,126 | 96.24% | ||||||||||||||||||||||||||||
| 舉借長期借款 | 21,702 | 2.59% | 0 | 0% | 250,000 | 108.12% | 0 | 0% | 30,000 | -3500.58% | 29,841 | -55.87% | 111,687 | 173.01% | ||||||||||||||||
| 償還長期借款 | (13,155) | -1.57% | 0 | 0% | (29,654) | -12.82% | (43,444) | 72.22% | (1,556) | 5.33% | (6,035) | 181.12% | (17,067) | 33.67% | (128,162) | 108.16% | (48,662) | 86.2% | (69,636) | 8125.55% | (130,316) | 244.01% | (53,533) | -82.93% | ||||||
| 存入保證金增加 | (1,017) | -0.12% | 151 | 1.46% | 464 | -3.38% | 0 | 0% | (321) | 0.63% | (226) | 0.19% | (125) | 0.22% | 234 | -27.3% | 280 | -0.52% | (432) | -0.67% | ||||||||||
| 租賃本金償還 | (6,361) | -0.76% | (8,176) | -78.93% | (5,843) | 42.55% | (5,352) | 9.53% | (4,194) | 14.98% | (2,706) | -1.17% | (1,793) | 2.98% | (1,780) | 6.1% | ||||||||||||||
| 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% |
| 現金增資 | 381,000 | 45.49% | ||||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 837,629 | 100% | 10,359 | 100% | (13,731) | 100% | (56,147) | 100% | (28,004) | 100% | 231,222 | 100% | (60,151) | 100% | (29,194) | 100% | (3,332) | 100% | (50,694) | 100% | (118,490) | 100% | (56,451) | 100% | (857) | 100% | (53,407) | 100% | 64,554 | 100% |
| 匯率變動對現金及約當現金之影響 | 68,981 | 37,883 | 94,834 | 13,432 | 110,229 | (10,467) | (11,749) | 48,696 | 29,500 | (106,702) | (65,184) | (23,157) | 26,679 | 33,919 | (27,079) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 265,268 | (175,414) | 562,839 | (52,646) | 68,173 | 324,192 | (141,959) | 89,182 | 138,442 | 127,633 | 205,021 | 75,459 | 136,754 | 111,147 | 130,519 | |||||||||||||||
| 期初現金及約當現金餘額 | 1,813,992 | 2,012,970 | 1,596,526 | 2,768,862 | 2,577,744 | 2,076,110 | 1,762,897 | 1,758,237 | 1,736,278 | 1,440,663 | 1,328,898 | 1,429,603 | 1,209,853 | 778,766 | 919,498 | |||||||||||||||
| 期末現金及約當現金餘額 | 2,079,260 | 1,837,556 | 2,159,365 | 2,716,216 | 2,645,917 | 2,400,302 | 1,620,938 | 1,847,419 | 1,874,720 | 1,568,296 | 1,533,919 | 1,505,062 | 1,346,607 | 889,913 | 1,050,017 | |||||||||||||||
| 現金及約當現金 | 2,079,260 | 22.42% | 1,837,556 | 25.06% | 2,159,365 | 31.41% | 2,716,216 | 38.21% | 2,645,917 | 33.81% | 2,400,302 | 34.28% | 1,620,938 | 27.88% | 1,847,419 | 29.11% | 1,874,720 | 29.71% | 1,568,296 | 26.12% | 1,533,919 | 22.86% | 1,505,062 | 21.59% | 1,346,607 | 21.42% | 889,913 | 15.09% | 1,050,017 | 18.49% |
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
尖點(8021) 2025年第4季「營業活動之現金流」單季為NT$2.6億元、較上一季成長124.39%；而今年初至今累積為NT$6.77億元、較去年同期成長255.53%。
單季
尖點(8021) 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$2.6億元，較上一季成長124.39%，為過去11年同期中的第6高。
同時尖點過去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-1.93%、-5.02%與5.2%。
其中稅前淨利為NT$2.59億元，收益費損相關之調整項目為NT$1.22億元，所得稅/利息等之影響數為NT$-2,565萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$6.77億元，較去年同期成長255.53%，為過去11年同期中的第9高。
同時尖點過去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-5.04%、-5.46%與-1.22%。
其中稅前淨利為NT$6.64億元，收益費損相關之調整項目為NT$3.73億元，所得稅/利息等之影響數為NT$-1.33億元
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) | 258,804 | 19.3% | 78,671 | 8.26% | 57,860 | 7.39% | 96,028 | 11.61% | 159,556 | 15.83% | 179,022 | 21.29% | 90,528 | 11.24% | 104,078 | 12.2% | 92,915 | 10.81% | 98,268 | 10.53% | 160,301 | 17.61% | 151,589 | 17.15% | 73,382 | 11.32% | 127,060 | 19.1% |
| 收益費損項目合計 | 122,415 | 47.13% | 107,588 | 79.03% | 88,734 | 33.85% | 77,008 | 27.97% | 86,077 | 36.18% | 71,243 | 21.2% | 89,960 | 27.81% | 77,879 | 53.45% | 130,404 | 55.64% | 147,868 | 69.36% | 128,737 | 82.27% | 166,319 | 59.7% | 139,204 | 58.72% | 127,962 | 87.32% |
| 折舊費用 | 87,528 | 33.7% | 88,468 | 64.99% | 96,783 | 36.92% | 95,987 | 34.86% | 86,951 | 36.54% | 75,939 | 22.6% | 79,650 | 24.62% | 81,091 | 55.65% | 113,762 | 48.54% | 136,374 | 63.97% | 144,461 | 92.32% | 149,046 | 53.5% | 130,468 | 55.04% | 118,926 | 81.16% |
| 攤銷費用 | 828 | 0.32% | 1,228 | 0.9% | 982 | 0.37% | 1,286 | 0.47% | 683 | 0.29% | 776 | 0.23% | 1,672 | 0.52% | 2,265 | 1.55% | 3,005 | 1.28% | 3,223 | 1.51% | 1,442 | 0.92% | 1,047 | 0.38% | 1,105 | 0.47% | 1,118 | 0.76% |
| 與營業活動相關之資產及負債之淨變動合計 | (95,806) | -36.88% | (30,833) | -22.65% | 139,218 | 53.11% | 109,346 | 39.71% | 33,451 | 14.06% | 105,535 | 31.41% | 145,588 | 45% | (27,809) | -19.09% | 22,516 | 9.61% | (29,142) | -13.67% | (124,038) | -79.27% | (30,399) | -10.91% | 30,627 | 12.92% | (84,753) | -57.84% |
| 營業活動之淨現金流入(流出) | 259,765 | 100% | 136,130 | 100% | 262,124 | 100% | 275,368 | 100% | 237,942 | 100% | 335,978 | 100% | 323,508 | 100% | 145,703 | 100% | 234,351 | 100% | 213,176 | 100% | 156,482 | 100% | 278,608 | 100% | 237,063 | 100% | 146,539 | 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) | 664,034 | 15.06% | 291,982 | 8.25% | 137,020 | 4.99% | 543,579 | 15.48% | 665,345 | 17.63% | 466,449 | 15.69% | 330,961 | 11.01% | 339,207 | 10.33% | 320,077 | 9.75% | 320,574 | 9.76% | 515,081 | 14.69% | 478,874 | 14.79% | 348,528 | 13.75% | 355,742 | 15.04% |
| 收益費損項目合計 | 372,790 | 55.08% | 373,691 | 196.29% | 326,439 | 78.11% | 271,978 | 34.41% | 278,812 | 34.42% | 333,003 | 37.16% | 340,761 | 35.87% | 378,814 | 68.2% | 514,883 | 71.42% | 585,314 | 58.2% | 598,626 | 78.21% | 602,570 | 84.61% | 545,657 | 59.8% | 487,770 | 88.14% |
| 折舊費用 | 351,679 | 51.96% | 364,904 | 191.68% | 374,950 | 89.72% | 346,177 | 43.79% | 324,718 | 40.09% | 306,777 | 34.24% | 352,544 | 37.11% | 375,935 | 67.68% | 490,979 | 68.1% | 564,388 | 56.12% | 590,610 | 77.17% | 558,916 | 78.48% | 512,601 | 56.18% | 458,376 | 82.83% |
| 攤銷費用 | 4,748 | 0.7% | 4,294 | 2.26% | 4,618 | 1.11% | 3,668 | 0.46% | 2,578 | 0.32% | 3,881 | 0.43% | 8,625 | 0.91% | 9,243 | 1.66% | 11,358 | 1.58% | 10,338 | 1.03% | 5,000 | 0.65% | 4,420 | 0.62% | 4,828 | 0.53% | 5,159 | 0.93% |
| 與營業活動相關之資產及負債之淨變動合計 | (227,326) | -33.59% | (332,792) | -174.81% | 126,322 | 30.23% | 128,795 | 16.29% | (22,486) | -2.78% | 174,972 | 19.53% | 367,886 | 38.72% | (90,699) | -16.33% | (28,885) | -4.01% | 203,089 | 20.19% | (223,929) | -29.26% | (280,683) | -39.41% | 95,090 | 10.42% | (191,386) | -34.58% |
| 營業活動之淨現金流入(流出) | 676,835 | 100% | 190,376 | 100% | 417,901 | 100% | 790,494 | 100% | 810,064 | 100% | 896,040 | 100% | 950,035 | 100% | 555,419 | 100% | 720,933 | 100% | 1,005,684 | 100% | 765,377 | 100% | 712,189 | 100% | 912,469 | 100% | 553,385 | 100% |
投資活動之淨現金流
尖點(8021) 2025年第4季「投資活動之淨現金流」單季為NT$-2.67億元、較上一季衰退-203.05%；而今年初至今累積為NT$-7.09億元、較去年同期衰退-471.77%。
單季
尖點(8021) 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$-2.67億元，較上一季衰退-203.05%，為過去11年同期中的第11高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-7.09億元，較去年同期衰退-471.77%，為過去11年同期中的第11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) | (267,382) | 100% | 9,519 | 100% | (1,014,840) | 100% | (119,290) | 100% | (236,509) | 100% | 190,556 | 100% | (91,207) | 100% | (124,783) | 100% | (69,997) | 100% | (119,580) | 100% | (154,195) | 100% | (112,309) | 100% | (45,874) | 100% | (102,170) | 100% |
| 取得不動產、廠房及設備 | (145,486) | 54.41% | (89,391) | -939.08% | (86,163) | 8.49% | (200,851) | 168.37% | (189,081) | 79.95% | (24,223) | -12.71% | (6,422) | 7.04% | (142,156) | 113.92% | (129,767) | 185.39% | (138,610) | 115.91% | (140,317) | 91% | (103,985) | 92.59% | (46,704) | 101.81% | (100,533) | 98.4% |
| 處分不動產、廠房及設備 | 10,723 | -4.01% | 2,291 | 24.07% | 853 | -0.08% | 21,683 | -18.18% | 190 | -0.08% | 65,483 | 34.36% | 36,306 | -39.81% | 3,485 | -2.79% | 59,359 | -84.8% | 43 | -0.04% | 11,665 | -7.57% | 2,281 | -2.03% | 113 | -0.25% | (111) | 0.11% |
| 取得無形資產 | (1,155) | 0.43% | (812) | -8.53% | (353) | 0.03% | (3,778) | 3.17% | (376) | 0.16% | (2,812) | -1.48% | (238) | 0.26% | (756) | 0.61% | 1 | 0% | (6,492) | 5.43% | (2,277) | 1.48% | 0 | 0% | (628) | 1.37% | (731) | 0.72% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (10,854) | 4.59% | (12,051) | -6.32% | (141,816) | 155.49% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 104 | 1.09% | (44,080) | 4.34% | 61,628 | -51.66% | (38,886) | 16.44% | 134,199 | 70.42% | 20,208 | -22.16% | ||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (107,757) | 40.3% | ||||||||||||||||||||||||||
| 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 | 0 | 0% | 97,198 | 1021.09% | ||||||||||||||||||||||||
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) | (708,831) | 100% | 190,662 | 100% | (1,219,132) | 100% | (24,179) | 100% | (313,290) | 100% | (379,669) | 100% | (580,487) | 100% | (257,812) | 100% | (168,259) | 100% | (251,541) | 100% | (441,542) | 100% | (437,177) | 100% | (452,132) | 100% | (417,694) | 100% |
| 取得不動產、廠房及設備 | (403,034) | 56.86% | (588,010) | -308.4% | (374,522) | 30.72% | (638,073) | 2638.96% | (467,649) | 149.27% | (215,788) | 56.84% | (356,128) | 61.35% | (271,139) | 105.17% | (215,118) | 127.85% | (264,071) | 104.98% | (425,149) | 96.29% | (466,670) | 106.75% | (447,085) | 98.88% | (478,545) | 114.57% |
| 處分不動產、廠房及設備 | 63,545 | -8.96% | 53,136 | 27.87% | 15,902 | -1.3% | 77,635 | -321.08% | 152,114 | -48.55% | 151,769 | -39.97% | 120,274 | -20.72% | 24,923 | -9.67% | 85,740 | -50.96% | 7,637 | -3.04% | 14,491 | -3.28% | 52,717 | -12.06% | 619 | -0.14% | 37,491 | -8.98% |
| 取得無形資產 | (5,485) | 0.77% | (2,576) | -1.35% | (2,426) | 0.2% | (6,077) | 25.13% | (1,322) | 0.42% | (8,601) | 2.27% | (1,203) | 0.21% | (2,273) | 0.88% | (4,329) | 2.57% | (9,221) | 3.67% | (8,506) | 1.93% | (3,410) | 0.78% | (2,914) | 0.64% | (6,110) | 1.46% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (23,132) | 3.26% | 0 | 0% | (10,854) | 3.46% | (651,099) | 171.49% | (600,559) | 103.46% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 186,092 | 97.6% | 22,120 | -1.81% | 541,039 | -2237.64% | 186,692 | -59.59% | 367,332 | -96.75% | 242,323 | -41.74% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (24,769) | 9.61% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 5,648 | -2.19% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (347,095) | 48.97% | 0 | 0% | (882,019) | 72.35% | ||||||||||||||||||||||
| 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 | 0 | 0% | 540,097 | 283.27% | ||||||||||||||||||||||||
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