8050
51.3
TWD+0.00 (0.00%)
2026.05.21收盤
廣積－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | (36,878) | -3.46% | 105,647 | 7.26% | (36,769) | -2.76% | 342,887 | 17.64% | 257,329 | 20.26% | 5,512 | 0.42% | 66,543 | 5.91% | 38,039 | 3.83% | 52,407 | 4.58% | 138,943 | 12.27% | 130,500 | 12.65% | 138,978 | 14.21% | 94,280 | 11.88% | 66,378 | 9.78% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 52,697 | 4182.3% | 57,381 | 528.95% | 54,731 | 37% | 44,950 | 12.07% | 32,723 | 6.04% | 31,928 | -69.67% | 27,237 | -22.15% | 14,628 | 15.11% | 14,085 | 3.91% | 13,682 | 4.35% | 11,832 | 5.39% | 9,691 | 12.3% | 6,838 | 5.16% | 6,522 | 4.92% |
| 攤銷費用 | 5,644 | 447.94% | 4,919 | 45.34% | 3,872 | 2.62% | 3,354 | 0.9% | 3,040 | 0.56% | 2,627 | -5.73% | 2,249 | -1.83% | 2,823 | 2.92% | 2,522 | 0.7% | 2,501 | 0.79% | 1,879 | 0.86% | 2,539 | 3.22% | 1,530 | 1.15% | 1,709 | 1.29% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 6,413 | 508.97% | 10,132 | 93.4% | 15,203 | 10.28% | (279) | -0.07% | 27,894 | 5.14% | 955 | -2.08% | (546) | -0.56% | (1,428) | -0.4% | (2,533) | -0.81% | (617) | -0.28% | 1,699 | 2.16% | 3,374 | 2.55% | (990) | -0.75% | ||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 38,242 | 3035.08% | 8,191 | 75.51% | 360 | 0.24% | (39,472) | -10.6% | (14,366) | -2.65% | 24,431 | -53.31% | (17,484) | 14.22% | 99,742 | 103.04% | (1,884) | -0.52% | 6,786 | 2.16% | (7,481) | -3.41% | 8,480 | 10.76% | 3,140 | 2.37% | (1,698) | -1.28% |
| 利息費用 | 13,464 | 1068.57% | 17,115 | 157.77% | 18,517 | 12.52% | 22,259 | 5.98% | 10,830 | 2% | 9,109 | -19.88% | 5,706 | -4.64% | 3,682 | 3.8% | 2,548 | 0.71% | 1,288 | 0.41% | 2,131 | 0.97% | 2,398 | 3.04% | 866 | 0.65% | 2,132 | 1.61% |
| 利息收入 | (7,049) | -559.44% | (20,075) | -185.06% | (40,377) | -27.3% | (3,366) | -0.9% | (517) | -0.1% | (1,301) | 2.84% | (3,658) | 2.97% | (3,342) | -3.45% | (2,382) | -0.66% | (2,087) | -0.66% | (1,896) | -0.86% | (1,535) | -1.95% | (1,207) | -0.91% | (1,037) | -0.78% |
| 股利收入 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (30) | 0.07% | (2,628) | 2.14% | 0 | 0% | (1) | 0% | (4) | 0% | 0 | 0% | (1) | 0% | 0 | 0% | 0 | 0% |
| 股份基礎給付酬勞成本 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 4,806 | 4.97% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (75,029) | -5954.68% | (75,166) | -692.9% | (21,040) | -14.22% | (70,060) | -18.81% | (83,954) | -15.48% | (40,406) | 88.17% | (54,637) | 44.43% | (30,627) | -31.64% | (1,434) | -0.4% | 2,313 | 0.74% | 5,796 | 2.64% | 1,974 | 2.5% | 3,265 | 2.46% | 8,490 | 6.4% |
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | (146) | -1.35% | 0 | 0% | (641) | -0.17% | (62,173) | -11.47% | 1,254 | -1.02% | 121 | 0.13% | 0 | 0% | (1) | 0% | (8) | 0% | (461) | -0.58% | 510 | 0.38% | (1) | 0% | ||
| 處分投資損失(利益) | 0 | 0% | 1,253 | 1.29% | (15,387) | -4.28% | 102 | 0.03% | (78) | -0.04% | (2,062) | -2.62% | (1,502) | -1.13% | (1,855) | -1.4% | ||||||||||||
| 未實現外幣兌換損失(利益) | 1,035 | 82.14% | (10,941) | -100.86% | 7,579 | 5.12% | 18,410 | 4.94% | 382 | 0.07% | (1,282) | 2.8% | (23,893) | 19.43% | 2,881 | 2.98% | 12,197 | 3.39% | (1,516) | -0.48% | 16,960 | 7.73% | (2,747) | -3.49% | (2,299) | -1.74% | (11,896) | -8.96% |
| 其他項目 | 45,477 | 3609.29% | 68,830 | 634.49% | 9,950 | 6.73% | (5,385) | -1.45% | 14,190 | 2.62% | 11,302 | -24.66% | 24,498 | -19.92% | 32,471 | 9.02% | ||||||||||||
| 收益費損項目合計 | 80,894 | 6420.16% | 60,240 | 555.31% | 48,795 | 32.99% | (30,593) | -8.21% | (71,357) | -13.16% | 38,830 | -84.74% | (43,798) | 35.62% | 30,425 | 31.43% | 53,109 | 14.76% | 52,424 | 16.66% | 40,662 | 18.52% | 26,355 | 33.44% | 23,603 | 17.82% | 1,942 | 1.46% |
| 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 | ||||||||||||||||||||||||||||
| 合約資產(增加)減少 | 0 | 0% | 12,728 | 117.33% | 0 | 0% | (4,845) | -1.3% | ||||||||||||||||||||
| 應收票據(增加)減少 | (612) | -48.57% | (265) | -2.44% | (4,941) | -3.34% | 419 | 0.11% | (5,737) | -1.06% | (2,116) | 4.62% | 4,865 | -3.96% | (3,405) | -3.52% | (2,147) | -0.6% | (11,540) | -3.67% | (5,379) | -2.45% | 639 | 0.81% | 8,974 | 6.77% | (6,064) | -4.57% |
| 應收帳款(增加)減少 | 73,164 | 5806.67% | (186,079) | -1715.33% | 147,347 | 99.61% | (95,214) | -25.56% | 351,731 | 64.87% | (250,418) | 546.47% | (106,463) | 86.58% | (76,621) | -79.16% | 259,436 | 72.09% | (19,030) | -6.05% | (32,609) | -14.86% | 23,544 | 29.87% | (36,550) | -27.59% | (25,417) | -19.15% |
| 存貨(增加)減少 | (136,618) | -10842.7% | (4,863) | -44.83% | (1,692) | -1.14% | 54,486 | 14.63% | (132,493) | -24.44% | 129,756 | -283.16% | 6,906 | -5.62% | 106,760 | 110.29% | 180,759 | 50.23% | 42,955 | 13.65% | 54,967 | 25.04% | (47,194) | -59.88% | (38,601) | -29.14% | 13,907 | 10.48% |
| 預付款項(增加)減少 | 10,712 | 850.16% | 21,852 | 201.44% | 30,190 | 20.41% | 24,769 | 6.65% | (2,530) | -0.47% | ||||||||||||||||||
| 其他流動資產(增加)減少 | (4,763) | -378.02% | (7,585) | -69.92% | 8,887 | 6.01% | 31,946 | 8.58% | 45,109 | 8.32% | 160,514 | -350.28% | 35,582 | -28.94% | 46,045 | 47.57% | 70,159 | 19.5% | 11,472 | 3.65% | 6,879 | 3.13% | 20,121 | 25.53% | 10,110 | 7.63% | 7,842 | 5.91% |
| 與營業活動相關之資產之淨變動合計 | (58,117) | -4612.46% | (164,212) | -1513.75% | 189,259 | 127.94% | 11,561 | 3.1% | 256,080 | 47.23% | (60,640) | 132.33% | (59,110) | 48.07% | 72,779 | 75.19% | 508,222 | 141.23% | 23,884 | 7.59% | 23,858 | 10.87% | (2,890) | -3.67% | (56,067) | -42.32% | (6,132) | -4.62% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (9,719) | -771.35% | (2,360) | -21.76% | (11,605) | -7.85% | 4,822 | 1.29% | (56,922) | -10.5% | (2,276) | 4.97% | (7,851) | 6.38% | 34,827 | 35.98% | ||||||||||||
| 應付票據增加(減少) | 379 | 30.08% | (470) | -4.33% | 717 | 0.48% | (2,886) | -0.77% | 1,604 | 0.3% | 4,732 | -10.33% | (7,992) | 6.5% | 11,004 | 11.37% | (33,908) | -9.42% | (21,141) | -6.72% | (7,468) | -3.4% | 4,403 | 5.59% | (5,161) | -3.9% | 11,519 | 8.68% |
| 應付帳款增加(減少) | 15,581 | 1236.59% | (17,066) | -157.32% | 51,278 | 34.66% | 9,559 | 2.57% | 144,789 | 26.71% | (11,648) | 25.42% | (65,743) | 53.47% | (134,652) | -139.11% | (115,557) | -32.11% | 118,526 | 37.67% | 38,437 | 17.51% | (99,986) | -126.86% | 10,151 | 7.66% | 41,799 | 31.5% |
| 其他應付款增加(減少) | 19,269 | 1529.29% | 49,270 | 454.19% | 21,913 | 14.81% | 67,645 | 18.16% | 12,201 | 2.25% | (2,372) | 5.18% | 20,600 | -16.75% | 17,437 | 18.01% | (9,512) | -2.64% | 16,704 | 5.31% | 11,391 | 5.19% | 8,100 | 10.28% | 9,747 | 7.36% | (13,209) | -9.95% |
| 其他流動負債增加(減少) | (745) | -59.13% | (1,987) | -18.32% | 7,195 | 4.86% | 1,104 | 0.3% | 4,223 | 0.78% | (2,019) | 4.41% | (1,691) | 1.38% | 34,040 | 35.17% | 15,844 | 4.4% | (7,786) | -2.47% | 7,240 | 3.3% | 9,298 | 11.8% | 8,927 | 6.74% | 8,049 | 6.07% |
| 與營業活動相關之負債之淨變動合計 | 24,779 | 1966.59% | 27,390 | 252.49% | 69,506 | 46.99% | 80,284 | 21.55% | 105,895 | 19.53% | (13,583) | 29.64% | (60,709) | 49.37% | (36,123) | -37.32% | (246,922) | -68.62% | 103,926 | 33.03% | 27,482 | 12.52% | (80,527) | -102.17% | 73,741 | 55.66% | 71,008 | 53.51% |
| 與營業活動相關之資產及負債之淨變動合計 | (33,338) | -2645.87% | (136,822) | -1261.26% | 258,765 | 174.93% | 91,845 | 24.66% | 361,975 | 66.76% | (74,223) | 161.97% | (119,819) | 97.44% | 36,656 | 37.87% | 261,300 | 72.61% | 127,810 | 40.62% | 51,340 | 23.39% | (83,417) | -105.84% | 17,674 | 13.34% | 64,876 | 48.89% |
| 調整項目合計 | 47,556 | 3774.29% | (76,582) | -705.96% | 307,560 | 207.91% | 61,252 | 16.44% | 290,618 | 53.6% | (35,393) | 77.24% | (163,617) | 133.06% | 67,081 | 69.3% | 314,409 | 87.37% | 180,234 | 57.28% | 92,002 | 41.91% | (57,062) | -72.4% | 41,277 | 31.16% | 66,818 | 50.35% |
| 營運產生之現金流入(流出) | 10,678 | 847.46% | 29,065 | 267.93% | 270,791 | 183.06% | 404,139 | 108.5% | 547,947 | 101.06% | (29,881) | 65.21% | (97,074) | 78.95% | 105,120 | 108.6% | 366,816 | 101.93% | 319,177 | 101.44% | 222,502 | 101.36% | 81,916 | 103.93% | 135,557 | 102.33% | 133,196 | 100.38% |
| 支付之利息 | (10,495) | -832.94% | (13,447) | -123.96% | (15,162) | -10.25% | (18,104) | -4.86% | (6,491) | -1.2% | (4,994) | 10.9% | (5,796) | 4.71% | (3,524) | -3.64% | (2,387) | -0.66% | (412) | -0.13% | (1,299) | -0.59% | (2,639) | -3.35% | (434) | -0.33% | (648) | -0.49% |
| 退還(支付)之所得稅 | 1,077 | 85.48% | (4,770) | -43.97% | (107,703) | -72.81% | (13,546) | -3.64% | 719 | 0.13% | (10,950) | 23.9% | (20,094) | 16.34% | (4,801) | -4.96% | (4,576) | -1.27% | (4,108) | -1.31% | (1,697) | -0.77% | (462) | -0.59% | (2,649) | -2% | 146 | 0.11% |
| 營業活動之淨現金流入(流出) | 1,260 | 100% | 10,848 | 100% | 147,926 | 100% | 372,489 | 100% | 542,175 | 100% | (45,825) | 100% | (122,964) | 100% | 96,795 | 100% | 359,853 | 100% | 314,657 | 100% | 219,506 | 100% | 78,815 | 100% | 132,474 | 100% | 132,694 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (2,520) | 20.31% | (35,400) | 22.58% | 0 | 0% | 0 | 0% | (6,000) | -1.02% | 0 | 0% | (28,272) | 22.85% | (233,183) | -603.12% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 62,872 | -40.11% | 0 | 0% | 0 | 0% | 7,272 | 1.24% | 0 | 0% | 9,968 | -8.06% | 188,215 | 486.81% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (153,006) | 97.61% | 467,016 | 125.15% | (107,485) | 17.11% | 198,503 | 33.84% | 0 | 0% | 57,532 | 148.8% | ||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | (985) | 7.94% | 9,221 | 2.47% | 368,475 | -58.65% | (23,113) | 5.45% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 27,131 | -218.69% | 0 | 0% | 0 | 0% | 0 | 0% | (75,000) | -12.79% | (404,523) | 95.41% | (33,844) | 27.36% | (22,547) | -58.32% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | (22,475) | 181.16% | 0 | 0% | 2,577 | 0.69% | 94,310 | -15.01% | 23,785 | 4.06% | 108,343 | -25.55% | 43,526 | -35.19% | 56,010 | 144.87% | ||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (2,000) | 7.34% | 2 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (4,500) | 2.59% | ||||||||||||||
| 取得不動產、廠房及設備 | (6,448) | 51.97% | (177,922) | 113.51% | (61,098) | -16.37% | (1,076,922) | 171.4% | (62,290) | -10.62% | (40,194) | 9.48% | (256,712) | 207.52% | (7,923) | -20.49% | (16,401) | 60.18% | (13,367) | 3.38% | (31,429) | 18.39% | (6,584) | 12.62% | (5,448) | -2.9% | (24,207) | 13.94% |
| 處分不動產、廠房及設備 | 0 | 0% | 2,115 | -1.35% | 0 | 0% | 662 | -0.11% | 518,326 | 88.37% | 13 | -0.01% | 51 | 0.13% | 0 | 0% | 8 | 0% | 557 | -0.33% | 512 | -0.98% | 0 | 0% | 0 | 0% | ||
| 存出保證金增加 | 1,227 | -9.89% | (3,123) | -8.08% | (7,786) | 28.57% | (44,758) | 11.32% | (19,028) | 11.13% | (2,489) | 4.77% | (6,207) | -3.31% | 2,179 | -1.25% | ||||||||||||
| 取得無形資產 | 2,067 | -16.66% | (6,181) | 3.94% | (8,476) | -2.27% | (6,724) | 1.07% | (6,615) | -1.13% | (1,122) | 0.26% | (1,226) | 0.99% | (857) | -2.22% | (1,043) | 3.83% | (8,981) | 2.27% | (814) | 0.48% | (1,170) | 2.24% | (588) | -0.31% | (2,188) | 1.26% |
| 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% |
| 預付設備款增加 | (16,237) | 130.88% | 25,381 | -16.19% | (47,252) | -12.66% | 86,379 | -13.75% | (31,620) | -5.39% | (63) | 0.01% | (215,178) | 173.94% | (91) | -0.24% | 5,253 | -19.27% | (511) | 0.13% | 0 | 0% | ||||||
| 收取之利息 | 7,338 | -59.15% | 21,100 | -13.46% | 39,978 | 10.71% | 3,730 | -0.59% | 351 | 0.06% | 1,301 | -0.31% | 3,994 | -3.23% | 4,579 | 11.84% | 2,635 | -9.67% | 2,021 | -0.51% | 2,013 | -1.18% | 1,093 | -2.09% | 1,207 | 0.64% | 1,037 | -0.6% |
| 收取之股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 30 | -0.01% | 173,592 | -140.33% | 0 | 0% | 1 | 0% | 4 | 0% | 0 | 0% | 1 | 0% | 0 | 0% | 0 | 0% |
| 投資活動之淨現金流入(流出) | (12,406) | 100% | (156,751) | 100% | 373,165 | 100% | (628,303) | 100% | 586,510 | 100% | (423,988) | 100% | (123,705) | 100% | 38,663 | 100% | (27,254) | 100% | (395,421) | 100% | (170,903) | 100% | (52,179) | 100% | 187,554 | 100% | (173,658) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | (500) | 0.62% | 56,000 | 57.59% | 21,000 | -6.11% | 63,000 | 15.48% | 5,000 | 0.58% | 178,000 | 108.56% | (250,000) | 110.94% | (255,000) | 93.92% | (118,250) | -65.94% | (117,500) | 175.19% | (90,000) | 137.18% | (7,500) | -3.72% | ||||
| 償還長期借款 | (73,596) | 91.42% | 103,456 | 106.39% | 0 | 0% | (129) | -0.11% | ||||||||||||||||||||
| 存入保證金增加 | (4,843) | 6.02% | (1,387) | -1.43% | (601) | 0.17% | (563) | -0.14% | 869 | -0.22% | (1,487) | -0.17% | (1,648) | 0.73% | (709) | -0.4% | (3,618) | 5.39% | 4,350 | 3.57% | 0 | 0% | (15) | -0.01% | ||||
| 租賃本金償還 | (5,563) | 6.91% | (10,745) | -11.05% | (11,867) | 3.45% | (11,981) | -2.94% | (11,621) | 2.92% | (11,267) | -1.31% | ||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 171,872 | -43.25% | 86,286 | 10.05% | (308,485) | -188.14% | 0 | 0% | 0 | 0% | 99,944 | 55.73% | 237,301 | -353.81% | 0 | 0% | 116,534 | -177.62% | 102,186 | 50.68% |
| 員工購買庫藏股 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 61,460 | -27.27% | 0 | 0% | 58,370 | 32.55% | 0 | 0% | 0 | 0% | 79,307 | -120.88% | 0 | 0% | ||||
| 非控制權益變動 | 4,000 | -4.97% | 0 | 0% | (29,314) | 8.53% | 30,332 | 7.45% | 0 | 0% | 0 | 0% | 0 | 0% | 1,574 | -0.7% | (16,247) | 5.98% | 240,161 | 133.93% | 93,496 | -139.4% | (21,815) | -17.89% | 29,945 | -45.64% | 27,275 | 13.53% |
| 其他籌資活動 | 0 | 0% | 0 | 0% | 0 | 0% | (5,235) | -1.29% | (91,491) | -10.66% | (5,366) | -3.27% | 60,660 | -26.92% | 0 | 0% | (236,038) | -131.63% | (289,005) | 430.9% | (160,904) | -131.92% | (116,534) | 177.62% | (102,186) | -50.68% | ||
| 籌資活動之淨現金流入(流出) | (80,502) | 100% | 97,241 | 100% | (343,615) | 100% | 406,913 | 100% | (397,408) | 100% | 858,469 | 100% | 163,968 | 100% | (225,348) | 100% | (271,507) | 100% | 179,322 | 100% | (67,070) | 100% | 121,968 | 100% | (65,608) | 100% | 201,624 | 100% |
| 匯率變動對現金及約當現金之影響 | 17,462 | (14,306) | (10,258) | 6,379 | (4,304) | 3,135 | 284 | 18,854 | (2,288) | (2) | (2,686) | 1,962 | 1,755 | (1,727) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (74,186) | (62,968) | 167,218 | 157,478 | 726,973 | 391,791 | (82,417) | (71,036) | 58,804 | 98,556 | (21,153) | 150,566 | 256,175 | 158,933 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 732,100 | 624,318 | 686,947 | 542,856 | 479,296 | 377,421 | 181,703 | ||||||||||||||
| 期末現金及約當現金餘額 | (74,186) | (62,968) | 167,218 | 157,478 | 726,973 | 391,791 | (82,417) | 726,937 | 732,100 | 624,318 | 686,947 | 542,856 | 479,296 | 377,421 | ||||||||||||||
| 現金及約當現金 | 991,424 | 8.32% | 1,373,224 | 10.31% | 2,316,054 | 17.07% | 1,285,773 | 10.36% | 1,531,312 | 14.51% | 949,314 | 9.51% | 521,998 | 6.71% | 726,937 | 10.03% | 732,100 | 15.57% | 624,318 | 12.96% | 686,947 | 17.38% | 542,856 | 14.78% | 479,296 | 15.66% | 377,421 | 13.13% |
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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 64,860 | 1.21% | 581,003 | 11.22% | 798,059 | 13.31% | 1,374,180 | 20.28% | 288,335 | 5.05% | 65,850 | 1.53% | 267,238 | 6.96% | 376,897 | 9.59% | 438,879 | 9.83% | 795,912 | 16.49% | 572,094 | 13.41% | 481,190 | 12.77% | 323,058 | 11.73% | 319,041 | 11.95% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 221,011 | 62.63% | 233,978 | 167.08% | 203,572 | 20.63% | 163,924 | 37.89% | 136,433 | 33.73% | 110,832 | -29.74% | 106,737 | 58.29% | 57,165 | -61.44% | 51,985 | 61.53% | 53,053 | 7.22% | 45,255 | 8.29% | 34,559 | 16.26% | 28,001 | 6.93% | 25,658 | 7.25% |
| 攤銷費用 | 21,899 | 6.21% | 17,919 | 12.8% | 13,891 | 1.41% | 13,227 | 3.06% | 11,217 | 2.77% | 9,188 | -2.47% | 10,219 | 5.58% | 10,355 | -11.13% | 10,964 | 12.98% | 8,333 | 1.13% | 8,520 | 1.56% | 8,536 | 4.02% | 6,709 | 1.66% | 5,761 | 1.63% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 57,380 | 16.26% | 67,175 | 47.97% | 35,166 | 3.56% | 7,438 | 1.72% | 27,801 | 6.87% | 1,847 | -0.5% | 14 | 0.01% | 1,821 | -1.96% | 1,340 | 1.59% | 1,643 | 0.22% | (1,263) | -0.23% | 3,202 | 1.51% | 3,385 | 0.84% | 239 | 0.07% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 14,893 | 4.22% | 5,348 | 3.82% | (10,706) | -1.08% | (1,080) | -0.25% | 36,168 | 8.94% | 37,099 | -9.96% | 41,999 | 22.94% | (97,157) | 104.43% | (1,169) | -1.38% | 1,000 | 0.14% | (2,911) | -0.53% | 8,215 | 3.87% | 1,140 | 0.28% | 2,398 | 0.68% |
| 利息費用 | 62,795 | 17.79% | 56,763 | 40.53% | 70,883 | 7.18% | 55,138 | 12.74% | 43,810 | 10.83% | 31,286 | -8.4% | 18,842 | 10.29% | 12,368 | -13.29% | 7,128 | 8.44% | 5,955 | 0.81% | 6,748 | 1.24% | 3,521 | 1.66% | 5,680 | 1.41% | 8,886 | 2.51% |
| 利息收入 | (44,048) | -12.48% | (72,517) | -51.78% | (98,901) | -10.02% | (8,452) | -1.95% | (931) | -0.23% | (3,186) | 0.86% | (10,494) | -5.73% | (10,870) | 11.68% | (7,788) | -9.22% | (6,444) | -0.88% | (5,552) | -1.02% | (5,661) | -2.66% | (4,186) | -1.04% | (1,932) | -0.55% |
| 股利收入 | (34,754) | -9.85% | (34,948) | -24.96% | (35,358) | -3.58% | (30,179) | -6.98% | (19,834) | -4.9% | (10,545) | 2.83% | (13,168) | -7.19% | (10,571) | 11.36% | (8,997) | -10.65% | (10,607) | -1.44% | (7,299) | -1.34% | (915) | -0.43% | (1,240) | -0.31% | (1,192) | -0.34% |
| 股份基礎給付酬勞成本 | 34,220 | 9.7% | 38,707 | 27.64% | 40,043 | 4.06% | 870 | 0.2% | 0 | 0% | 14,972 | -4.02% | 0 | 0% | 6,133 | -6.59% | 7,893 | 9.34% | 0 | 0% | 18,220 | 3.34% | 0 | 0% | 9,458 | 2.67% | ||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (186,476) | -52.84% | (235,626) | -168.26% | (230,468) | -23.35% | (241,661) | -55.86% | (131,778) | -32.58% | (129,843) | 34.85% | (161,532) | -88.22% | (22,952) | 24.67% | 1,254 | 1.48% | 1,738 | 0.24% | 12,799 | 2.34% | 8,139 | 3.83% | 10,208 | 2.53% | 15,589 | 4.4% |
| 處分及報廢不動產、廠房及設備損失(利益) | 573 | 0.16% | (146) | -0.1% | (3,210) | -0.33% | (640) | -0.15% | (62,873) | -15.54% | 8,769 | -2.35% | 1,254 | 0.68% | 765 | -0.82% | 40 | 0.05% | (99) | -0.01% | 951 | 0.17% | (347) | -0.16% | 506 | 0.13% | 7,294 | 2.06% |
| 處分投資損失(利益) | 196 | 0.06% | 0 | 0% | (878) | -0.48% | (39) | 0.04% | (60,552) | -71.67% | (2,079) | -0.28% | (7,647) | -1.4% | (4,898) | -2.31% | (3,530) | -0.87% | 1,016 | 0.29% | ||||||||
| 未實現外幣兌換損失(利益) | 549 | 0.16% | (5,118) | -3.65% | (2,116) | -0.21% | 2,349 | 0.54% | 4,873 | 1.2% | 10,641 | -2.86% | (19,145) | -10.46% | 6,407 | -6.89% | 18,920 | 22.39% | (8,728) | -1.19% | (2,360) | -0.43% | (7,622) | -3.59% | 946 | 0.23% | (4,324) | -1.22% |
| 其他項目 | 116,224 | 32.94% | 113,677 | 81.17% | 67,693 | 6.86% | 41,062 | 9.49% | 31,936 | 7.9% | 44,005 | -11.81% | 20,184 | 11.02% | (72,933) | 78.39% | 37,410 | 44.28% | ||||||||||
| 收益費損項目合計 | 264,462 | 74.94% | 185,212 | 132.26% | 13,273 | 1.34% | 1,984 | 0.46% | 77,940 | 19.27% | 117,470 | -31.53% | (5,968) | -3.26% | (87,223) | 93.75% | 70,230 | 83.13% | 86,564 | 11.78% | 88,020 | 16.12% | 55,738 | 26.23% | 65,032 | 16.11% | 88,714 | 25.06% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 合約資產(增加)減少 | 8,165 | 2.31% | 54,069 | 38.61% | (76,276) | -7.73% | (7,463) | -1.72% | ||||||||||||||||||||
| 應收票據(增加)減少 | (1,251) | -0.35% | 5,136 | 3.67% | (2,608) | -0.26% | 3,427 | 0.79% | (4,403) | -1.09% | 1,533 | -0.41% | (436) | -0.24% | 5,310 | -5.71% | 3,125 | 3.7% | 1,245 | 0.17% | (6,496) | -1.19% | (1,122) | -0.53% | 8,188 | 2.03% | (4,266) | -1.21% |
| 應收帳款(增加)減少 | 429,261 | 121.64% | (237,485) | -169.58% | 200,210 | 20.29% | (498,786) | -115.29% | 87,656 | 21.67% | (214,627) | 57.6% | 153,253 | 83.7% | (128,799) | 138.44% | 26,196 | 31.01% | (239,137) | -32.53% | 21,202 | 3.88% | (135,892) | -63.95% | 84,447 | 20.91% | (21,921) | -6.19% |
| 存貨(增加)減少 | (196,508) | -55.69% | (171,505) | -122.47% | 507,059 | 51.38% | (478,781) | -110.66% | (447,741) | -110.69% | (275,809) | 74.02% | (72,951) | -39.84% | (174,982) | 188.07% | (202,480) | -239.67% | (86,746) | -11.8% | (35,885) | -6.57% | (178,365) | -83.94% | (160,713) | -39.8% | (70,982) | -20.05% |
| 預付款項(增加)減少 | (21,386) | -6.06% | 18,651 | 13.32% | (10,856) | -1.1% | (17,709) | -4.09% | 87,172 | 21.55% | (98,376) | 26.4% | ||||||||||||||||
| 其他流動資產(增加)減少 | 71,951 | 20.39% | 10,247 | 7.32% | (46,723) | -4.73% | (34,983) | -8.09% | (14,512) | -3.59% | (26,825) | 7.2% | (8,583) | -4.69% | (19,482) | 20.94% | 8,139 | 9.63% | (21,189) | -2.88% | 5,728 | 1.05% | (1,412) | -0.66% | (3,404) | -0.84% | (5,010) | -1.42% |
| 與營業活動相關之資產之淨變動合計 | 290,232 | 82.24% | (320,887) | -229.14% | 570,806 | 57.84% | (1,034,295) | -239.06% | (291,828) | -72.14% | (614,104) | 164.81% | 71,283 | 38.93% | (316,374) | 340.04% | (165,005) | -195.31% | (345,827) | -47.05% | (15,451) | -2.83% | (316,791) | -149.09% | (69,410) | -17.19% | (103,228) | -29.16% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (48,904) | -13.86% | (55,713) | -39.78% | 58,341 | 5.91% | 6,632 | 1.53% | 72,131 | 17.83% | (10,725) | 2.88% | (26,740) | -14.6% | 54,706 | -58.8% | ||||||||||||
| 應付票據增加(減少) | 842 | 0.24% | (1,297) | -0.93% | (1,210) | -0.12% | 2,118 | 0.49% | (12,916) | -3.19% | 11,054 | -2.97% | (34,035) | -18.59% | 18,680 | -20.08% | (3,031) | -3.59% | 16,980 | 2.31% | (2,874) | -0.53% | 3,914 | 1.84% | (77,036) | -19.08% | (2,375) | -0.67% |
| 應付帳款增加(減少) | (86,777) | -24.59% | (138,508) | -98.91% | (48,392) | -4.9% | 38,312 | 8.86% | 259,551 | 64.16% | 152,086 | -40.82% | (9,872) | -5.39% | (17,306) | 18.6% | (78,685) | -93.14% | 220,394 | 29.98% | 5,593 | 1.02% | 36,333 | 17.1% | 136,383 | 33.78% | 73,509 | 20.77% |
| 其他應付款增加(減少) | (30,559) | -8.66% | 38,728 | 27.65% | (68,897) | -6.98% | 183,070 | 42.31% | 41,553 | 10.27% | (43,361) | 11.64% | 12,461 | 6.81% | (65,950) | 70.88% | 13,502 | 15.98% | 46,857 | 6.37% | 34,802 | 6.37% | 43,337 | 20.39% | 24,775 | 6.14% | 9,726 | 2.75% |
| 其他流動負債增加(減少) | (2,149) | -0.61% | (1,655) | -1.18% | 5,132 | 0.52% | (546) | -0.13% | 3,938 | 0.97% | (4,135) | 1.11% | (43,822) | -23.93% | 22,878 | -24.59% | 18,591 | 22.01% | (2,015) | -0.27% | 429 | 0.08% | (2,109) | -0.99% | 210 | 0.05% | 1,317 | 0.37% |
| 淨確定福利負債增加(減少) | 14 | 0% | 3 | 0% | 8 | 0% | 0 | 0% | (81) | 0.09% | (5,017) | -5.94% | (4,612) | -0.63% | (4,030) | -0.74% | (3,593) | -1.69% | (3,234) | -0.8% | (2,930) | -0.83% | ||||||
| 與營業活動相關之負債之淨變動合計 | (167,533) | -47.47% | (158,442) | -113.14% | (55,018) | -5.57% | 229,586 | 53.06% | 364,257 | 90.05% | 104,919 | -28.16% | (102,008) | -55.71% | 12,420 | -13.35% | (86,712) | -102.64% | 298,452 | 40.6% | (16,764) | -3.07% | 59,059 | 27.79% | 128,692 | 31.87% | 86,653 | 24.48% |
| 與營業活動相關之資產及負債之淨變動合計 | 122,699 | 34.77% | (479,329) | -342.28% | 515,788 | 52.26% | (804,709) | -185.99% | 72,429 | 17.91% | (509,185) | 136.65% | (30,725) | -16.78% | (303,954) | 326.7% | (251,717) | -297.95% | (47,375) | -6.45% | (32,215) | -5.9% | (257,732) | -121.29% | 59,282 | 14.68% | (16,575) | -4.68% |
| 調整項目合計 | 387,161 | 109.71% | (294,117) | -210.02% | 529,061 | 53.61% | (802,725) | -185.54% | 150,369 | 37.17% | (391,715) | 105.13% | (36,693) | -20.04% | (391,177) | 420.44% | (181,487) | -214.82% | 39,189 | 5.33% | 55,805 | 10.22% | (201,994) | -95.06% | 124,314 | 30.79% | 72,139 | 20.38% |
| 營運產生之現金流入(流出) | 452,021 | 128.09% | 286,886 | 204.86% | 1,327,120 | 134.48% | 571,455 | 132.08% | 438,704 | 108.45% | (325,865) | 87.45% | 230,545 | 125.91% | (14,280) | 15.35% | 257,392 | 304.66% | 835,101 | 113.62% | 627,899 | 115.02% | 279,196 | 131.39% | 447,372 | 110.8% | 391,180 | 110.51% |
| 支付之利息 | (49,088) | -13.91% | (42,145) | -30.09% | (47,963) | -4.86% | (38,692) | -8.94% | (25,582) | -6.32% | (24,266) | 6.51% | (18,319) | -10% | (11,738) | 12.62% | (6,408) | -7.58% | (3,424) | -0.47% | (3,838) | -0.7% | (3,258) | -1.53% | (1,415) | -0.35% | (4,402) | -1.24% |
| 退還(支付)之所得稅 | (50,044) | -14.18% | (104,700) | -74.76% | (292,279) | -29.62% | (100,111) | -23.14% | (8,615) | -2.13% | (22,482) | 6.03% | (29,121) | -15.9% | (67,021) | 72.04% | (166,500) | -197.08% | (96,650) | -13.15% | (78,140) | -14.31% | (63,448) | -29.86% | (42,174) | -10.44% | (32,811) | -9.27% |
| 營業活動之淨現金流入(流出) | 352,889 | 100% | 140,041 | 100% | 986,878 | 100% | 432,652 | 100% | 404,507 | 100% | (372,613) | 100% | 183,105 | 100% | (93,039) | 100% | 84,484 | 100% | 735,027 | 100% | 545,921 | 100% | 212,490 | 100% | 403,783 | 100% | 353,967 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (2,520) | -0.54% | (117,528) | 82.26% | (6,000) | 6.01% | (102,792) | 10.93% | (124,401) | -36.46% | (20,588) | 1.94% | (57,872) | 9.18% | (341,454) | 1822.84% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 4,085 | 0.88% | 76,610 | -53.62% | 40,903 | -40.97% | 0 | 0% | 46,385 | 13.6% | 31,990 | -3.01% | 14,927 | -2.37% | 346,962 | -1852.24% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (256,215) | 179.32% | (274,212) | 274.64% | (107,485) | 11.42% | (520,044) | -152.43% | (104,095) | 9.79% | 0 | 0% | (95,476) | 509.69% | ||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 502,310 | 108.54% | 107,414 | -75.18% | 9,221 | -9.24% | 646,938 | -68.76% | 0 | 0% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (3,180) | 2.23% | (14,500) | 14.52% | (102,262) | 10.87% | (135,030) | -39.58% | (581,874) | 54.72% | (310,278) | 49.24% | (253,604) | 1353.85% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 4,125 | 0.89% | 5,152 | -3.61% | 39,927 | -39.99% | 165,525 | -17.59% | 473,659 | 138.83% | 188,752 | -17.75% | 327,078 | -51.9% | 252,560 | -1348.28% | ||||||||||||
| 取得採用權益法之投資 | (7,500) | -1.62% | (3,800) | 2.66% | (30,000) | 30.05% | 0 | 0% | (3,520) | 0.33% | 0 | 0% | (2,000) | -6.31% | (7,888) | 1.22% | 0 | 0% | (9,962) | 4.25% | (7,079) | 11.17% | (11,369) | 3.47% | ||||
| 預付投資款增加 | 0 | 0% | (783) | 0.55% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (250,664) | -54.16% | (299,511) | 209.62% | (226,252) | 226.61% | (1,571,384) | 167.02% | (121,720) | -35.68% | (809,386) | 76.11% | (722,184) | 114.6% | (39,671) | 211.78% | (40,856) | -128.88% | (44,936) | 6.95% | (66,020) | 36% | (94,364) | 40.23% | (37,948) | 59.89% | (116,170) | 35.42% |
| 處分不動產、廠房及設備 | 12 | 0% | 2,115 | -1.48% | 5,035 | -5.04% | 682 | -0.07% | 519,047 | 152.14% | 0 | 0% | 13 | 0% | 1,029 | -5.49% | 0 | 0% | 1,161 | -0.18% | 5,057 | -2.76% | 516 | -0.22% | 1,230 | -1.94% | 0 | 0% |
| 存出保證金增加 | (3,811) | -0.82% | 13,631 | -72.77% | (51,143) | -161.33% | (114,339) | 17.69% | (77,779) | 42.41% | (48,975) | 20.88% | (9,414) | 14.86% | 2,318 | -0.71% | ||||||||||||
| 存出保證金減少 | 0 | 0% | 266 | -0.19% | 8,269 | -8.28% | 30,491 | -3.24% | 112,311 | 32.92% | 66,400 | -6.24% | 77,440 | -12.29% | ||||||||||||||
| 取得無形資產 | (15,745) | -3.4% | (15,117) | 10.58% | (13,985) | 14.01% | (24,885) | 2.65% | (15,503) | -4.54% | (8,695) | 0.82% | (14,305) | 2.27% | (4,518) | 24.12% | (7,333) | -23.13% | (20,346) | 3.15% | (3,924) | 2.14% | (12,936) | 5.51% | (3,344) | 5.28% | (12,103) | 3.69% |
| 取得使用權資產 | 0 | 0% | (4,153) | 2.91% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | (1,504) | -0.32% | 0 | 0% | 12 | 0.04% | (8,012) | 1.24% | 0 | 0% | (4,200) | 1.79% | ||||||||||||||||
| 預付設備款增加 | (70,811) | -15.3% | (12,250) | 8.57% | (88,591) | 88.73% | (46,623) | 4.96% | (43,227) | -12.67% | 7,306 | -0.69% | (218,458) | 34.67% | (1,301) | 6.95% | (106) | -0.33% | (2,832) | 0.44% | (6,955) | 3.79% | ||||||
| 收取之利息 | 44,625 | 9.64% | 73,433 | -51.39% | 97,980 | -98.13% | 7,620 | -0.81% | 739 | 0.22% | 3,231 | -0.3% | 10,944 | -1.74% | 11,084 | -59.17% | 7,552 | 23.82% | 6,547 | -1.01% | 6,131 | -3.34% | 5,219 | -2.22% | 4,186 | -6.61% | 1,932 | -0.59% |
| 收取之股利 | 260,186 | 56.22% | 304,665 | -213.23% | 229,593 | -229.95% | 163,348 | -17.36% | 148,954 | 43.66% | 148,477 | -13.96% | 184,132 | -29.22% | 10,571 | -56.43% | 8,997 | 28.38% | 10,607 | -1.64% | 7,299 | -3.98% | 915 | -0.39% | 1,240 | -1.96% | 1,192 | -0.36% |
| 投資活動之淨現金流入(流出) | 462,788 | 100% | (142,882) | 100% | (99,843) | 100% | (940,827) | 100% | 341,170 | 100% | (1,063,378) | 100% | (630,167) | 100% | (18,732) | 100% | 31,701 | 100% | (646,222) | 100% | (183,379) | 100% | (234,566) | 100% | (63,366) | 100% | (327,984) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 75,000 | -6.31% | 0 | 0% | 82,000 | 62.33% | 353,000 | 140.17% | (172,744) | 114.81% | (1,255,256) | -67.04% | 568,000 | 233.53% | 400,000 | 363.75% | 297,500 | -7257.87% | (36,500) | 29.09% | (337,300) | 154.93% | 556,293 | 680.28% | (162,500) | 66.55% | 172,500 | 99.4% |
| 短期借款減少 | 0 | 0% | (50,000) | 5.22% | 0 | 0% | ||||||||||||||||||||||
| 償還長期借款 | (639,137) | 53.73% | (61,780) | 6.45% | 0 | 0% | (265,917) | -105.59% | 0 | 0% | (1,000) | 0.8% | (1,000) | 0.46% | (712) | -0.87% | 0 | 0% | (277,600) | -159.97% | ||||||||
| 存入保證金增加 | (554) | 0.05% | 0 | 0% | 825 | 0.63% | 886 | 0.35% | 0 | 0% | 443 | 0.02% | (636) | -0.58% | (1,017) | 0.81% | (7) | 0% | 4,350 | 5.32% | (1,392) | 0.57% | 1,470 | 0.85% | ||||
| 租賃本金償還 | (38,225) | 3.21% | (43,362) | 4.53% | (48,984) | -37.23% | (46,999) | -18.66% | (47,363) | 31.48% | (37,548) | -2.01% | (47,861) | -19.68% | ||||||||||||||
| 發放現金股利 | (446,684) | 37.55% | (629,824) | 65.79% | (673,842) | -512.21% | (281,728) | -111.87% | (138,129) | 91.81% | (261,513) | -13.97% | (343,123) | -141.07% | 0 | 0% | (227,154) | 5541.69% | (136,094) | 108.47% | (60,514) | 27.8% | 0 | 0% | (3,667) | 1.5% | 0 | 0% |
| 員工購買庫藏股 | 38,290 | -3.22% | 25,711 | -2.69% | 14,867 | 11.3% | 47,135 | 18.72% | 0 | 0% | 156,360 | 142.19% | 50,253 | -1225.98% | 58,370 | -46.52% | 113,932 | -52.33% | 68,209 | 83.41% | 153,863 | -63.02% | 0 | 0% | ||||
| 非控制權益變動 | 20,000 | -1.68% | 0 | 0% | 306,930 | 233.31% | (226,082) | -89.77% | 224,457 | -149.18% | 43,686 | 2.33% | 575 | 0.24% | (28,596) | -26% | 205,589 | -5015.59% | 247,509 | -197.26% | 111,386 | -51.16% | 90,608 | 110.8% | 114,397 | -46.85% | 27,275 | 15.72% |
| 其他籌資活動 | (198,178) | 16.66% | (198,058) | 20.69% | (369,908) | -281.18% | (88,170) | -35.01% | (171,872) | 114.23% | (101,990) | -5.45% | (36,747) | -15.11% | 0 | 0% | (259,117) | 6321.47% | (256,739) | 204.62% | (311,029) | 142.86% | (184,173) | -225.22% | (120,201) | 49.23% | (102,186) | -58.89% |
| 籌資活動之淨現金流入(流出) | (1,189,488) | 100% | (957,396) | 100% | 131,555 | 100% | 251,844 | 100% | (150,458) | 100% | 1,872,372 | 100% | 243,228 | 100% | 109,967 | 100% | (4,099) | 100% | (125,471) | 100% | (217,709) | 100% | 81,774 | 100% | (244,167) | 100% | 173,534 | 100% |
| 匯率變動對現金及約當現金之影響 | (7,989) | 17,407 | 11,691 | 10,792 | (13,221) | (9,065) | (1,105) | (3,359) | (4,304) | (25,963) | (742) | 3,862 | 5,625 | (3,799) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (381,800) | (942,830) | 1,030,281 | (245,539) | 581,998 | 427,316 | (204,939) | (5,163) | 107,782 | (62,629) | 144,091 | 63,560 | 101,875 | 195,718 | ||||||||||||||
| 期初現金及約當現金餘額 | 1,373,224 | 2,316,054 | 1,285,773 | 1,531,312 | 949,314 | 521,998 | 726,937 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 991,424 | 1,373,224 | 2,316,054 | 1,285,773 | 1,531,312 | 949,314 | 521,998 | |||||||||||||||||||||
| 現金及約當現金 | 991,424 | 8.32% | 1,373,224 | 10.31% | 2,316,054 | 17.07% | 1,285,773 | 10.36% | 1,531,312 | 14.51% | 949,314 | 9.51% | 521,998 | 6.71% | 726,937 | 10.03% | 732,100 | 15.57% | 624,318 | 12.96% | 686,947 | 17.38% | 542,856 | 14.78% | 479,296 | 15.66% | 377,421 | 13.13% |
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
廣積(8050) 2025年第4季「營業活動之現金流」單季為NT$126萬元、較上一季衰退-99.56%；而今年初至今累積為NT$3.53億元、較去年同期成長151.99%。
單季
廣積(8050) 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$126萬元，較上一季衰退-99.56%，為過去11年同期中的第10高。
同時廣積過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為-84.99%、15.18%與-40.31%。
其中稅前淨利為NT$-3,688萬元，收益費損相關之調整項目為NT$8,089萬元，所得稅/利息等之影響數為NT$-942萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$3.53億元，較去年同期成長151.99%，為過去11年同期中的第6高。
同時廣積過去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-6.57%、24.13%與-4.27%。
其中稅前淨利為NT$6,486萬元，收益費損相關之調整項目為NT$2.64億元，所得稅/利息等之影響數為NT$-9,913萬元
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) | (36,878) | -3.46% | 105,647 | 7.26% | (36,769) | -2.76% | 342,887 | 17.64% | 257,329 | 20.26% | 5,512 | 0.42% | 66,543 | 5.91% | 38,039 | 3.83% | 52,407 | 4.58% | 138,943 | 12.27% | 130,500 | 12.65% | 138,978 | 14.21% | 94,280 | 11.88% | 66,378 | 9.78% |
| 收益費損項目合計 | 80,894 | 6420.16% | 60,240 | 555.31% | 48,795 | 32.99% | (30,593) | -8.21% | (71,357) | -13.16% | 38,830 | -84.74% | (43,798) | 35.62% | 30,425 | 31.43% | 53,109 | 14.76% | 52,424 | 16.66% | 40,662 | 18.52% | 26,355 | 33.44% | 23,603 | 17.82% | 1,942 | 1.46% |
| 折舊費用 | 52,697 | 4182.3% | 57,381 | 528.95% | 54,731 | 37% | 44,950 | 12.07% | 32,723 | 6.04% | 31,928 | -69.67% | 27,237 | -22.15% | 14,628 | 15.11% | 14,085 | 3.91% | 13,682 | 4.35% | 11,832 | 5.39% | 9,691 | 12.3% | 6,838 | 5.16% | 6,522 | 4.92% |
| 攤銷費用 | 5,644 | 447.94% | 4,919 | 45.34% | 3,872 | 2.62% | 3,354 | 0.9% | 3,040 | 0.56% | 2,627 | -5.73% | 2,249 | -1.83% | 2,823 | 2.92% | 2,522 | 0.7% | 2,501 | 0.79% | 1,879 | 0.86% | 2,539 | 3.22% | 1,530 | 1.15% | 1,709 | 1.29% |
| 與營業活動相關之資產及負債之淨變動合計 | (33,338) | -2645.87% | (136,822) | -1261.26% | 258,765 | 174.93% | 91,845 | 24.66% | 361,975 | 66.76% | (74,223) | 161.97% | (119,819) | 97.44% | 36,656 | 37.87% | 261,300 | 72.61% | 127,810 | 40.62% | 51,340 | 23.39% | (83,417) | -105.84% | 17,674 | 13.34% | 64,876 | 48.89% |
| 營業活動之淨現金流入(流出) | 1,260 | 100% | 10,848 | 100% | 147,926 | 100% | 372,489 | 100% | 542,175 | 100% | (45,825) | 100% | (122,964) | 100% | 96,795 | 100% | 359,853 | 100% | 314,657 | 100% | 219,506 | 100% | 78,815 | 100% | 132,474 | 100% | 132,694 | 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) | 64,860 | 1.21% | 581,003 | 11.22% | 798,059 | 13.31% | 1,374,180 | 20.28% | 288,335 | 5.05% | 65,850 | 1.53% | 267,238 | 6.96% | 376,897 | 9.59% | 438,879 | 9.83% | 795,912 | 16.49% | 572,094 | 13.41% | 481,190 | 12.77% | 323,058 | 11.73% | 319,041 | 11.95% |
| 收益費損項目合計 | 264,462 | 74.94% | 185,212 | 132.26% | 13,273 | 1.34% | 1,984 | 0.46% | 77,940 | 19.27% | 117,470 | -31.53% | (5,968) | -3.26% | (87,223) | 93.75% | 70,230 | 83.13% | 86,564 | 11.78% | 88,020 | 16.12% | 55,738 | 26.23% | 65,032 | 16.11% | 88,714 | 25.06% |
| 折舊費用 | 221,011 | 62.63% | 233,978 | 167.08% | 203,572 | 20.63% | 163,924 | 37.89% | 136,433 | 33.73% | 110,832 | -29.74% | 106,737 | 58.29% | 57,165 | -61.44% | 51,985 | 61.53% | 53,053 | 7.22% | 45,255 | 8.29% | 34,559 | 16.26% | 28,001 | 6.93% | 25,658 | 7.25% |
| 攤銷費用 | 21,899 | 6.21% | 17,919 | 12.8% | 13,891 | 1.41% | 13,227 | 3.06% | 11,217 | 2.77% | 9,188 | -2.47% | 10,219 | 5.58% | 10,355 | -11.13% | 10,964 | 12.98% | 8,333 | 1.13% | 8,520 | 1.56% | 8,536 | 4.02% | 6,709 | 1.66% | 5,761 | 1.63% |
| 與營業活動相關之資產及負債之淨變動合計 | 122,699 | 34.77% | (479,329) | -342.28% | 515,788 | 52.26% | (804,709) | -185.99% | 72,429 | 17.91% | (509,185) | 136.65% | (30,725) | -16.78% | (303,954) | 326.7% | (251,717) | -297.95% | (47,375) | -6.45% | (32,215) | -5.9% | (257,732) | -121.29% | 59,282 | 14.68% | (16,575) | -4.68% |
| 營業活動之淨現金流入(流出) | 352,889 | 100% | 140,041 | 100% | 986,878 | 100% | 432,652 | 100% | 404,507 | 100% | (372,613) | 100% | 183,105 | 100% | (93,039) | 100% | 84,484 | 100% | 735,027 | 100% | 545,921 | 100% | 212,490 | 100% | 403,783 | 100% | 353,967 | 100% |
投資活動之淨現金流
廣積(8050) 2025年第4季「投資活動之淨現金流」單季為NT$-1,241萬元、較上一季衰退-104.45%；而今年初至今累積為NT$4.63億元、較去年同期成長423.9%。
單季
廣積(8050) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-1,241萬元，較上一季衰退-104.45%，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$4.63億元，較去年同期成長423.9%，為過去11年同期中的第1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) | (12,406) | 100% | (156,751) | 100% | 373,165 | 100% | (628,303) | 100% | 586,510 | 100% | (423,988) | 100% | (123,705) | 100% | 38,663 | 100% | (27,254) | 100% | (395,421) | 100% | (170,903) | 100% | (52,179) | 100% | 187,554 | 100% | (173,658) | 100% |
| 取得不動產、廠房及設備 | (6,448) | 51.97% | (177,922) | 113.51% | (61,098) | -16.37% | (1,076,922) | 171.4% | (62,290) | -10.62% | (40,194) | 9.48% | (256,712) | 207.52% | (7,923) | -20.49% | (16,401) | 60.18% | (13,367) | 3.38% | (31,429) | 18.39% | (6,584) | 12.62% | (5,448) | -2.9% | (24,207) | 13.94% |
| 處分不動產、廠房及設備 | 0 | 0% | 2,115 | -1.35% | 0 | 0% | 662 | -0.11% | 518,326 | 88.37% | 13 | -0.01% | 51 | 0.13% | 0 | 0% | 8 | 0% | 557 | -0.33% | 512 | -0.98% | 0 | 0% | 0 | 0% | ||
| 取得無形資產 | 2,067 | -16.66% | (6,181) | 3.94% | (8,476) | -2.27% | (6,724) | 1.07% | (6,615) | -1.13% | (1,122) | 0.26% | (1,226) | 0.99% | (857) | -2.22% | (1,043) | 3.83% | (8,981) | 2.27% | (814) | 0.48% | (1,170) | 2.24% | (588) | -0.31% | (2,188) | 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 | 27,131 | -218.69% | 0 | 0% | 0 | 0% | 0 | 0% | (75,000) | -12.79% | (404,523) | 95.41% | (33,844) | 27.36% | (22,547) | -58.32% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | (22,475) | 181.16% | 0 | 0% | 2,577 | 0.69% | 94,310 | -15.01% | 23,785 | 4.06% | 108,343 | -25.55% | 43,526 | -35.19% | 56,010 | 144.87% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (2,520) | 20.31% | (35,400) | 22.58% | 0 | 0% | 0 | 0% | (6,000) | -1.02% | 0 | 0% | (28,272) | 22.85% | (233,183) | -603.12% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 62,872 | -40.11% | 0 | 0% | 0 | 0% | 7,272 | 1.24% | 0 | 0% | 9,968 | -8.06% | 188,215 | 486.81% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (153,006) | 97.61% | 467,016 | 125.15% | (107,485) | 17.11% | 198,503 | 33.84% | 0 | 0% | 57,532 | 148.8% | ||||||||||||||
| 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 | (985) | 7.94% | 9,221 | 2.47% | 368,475 | -58.65% | (23,113) | 5.45% | ||||||||||||||||||||
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) | 462,788 | 100% | (142,882) | 100% | (99,843) | 100% | (940,827) | 100% | 341,170 | 100% | (1,063,378) | 100% | (630,167) | 100% | (18,732) | 100% | 31,701 | 100% | (646,222) | 100% | (183,379) | 100% | (234,566) | 100% | (63,366) | 100% | (327,984) | 100% |
| 取得不動產、廠房及設備 | (250,664) | -54.16% | (299,511) | 209.62% | (226,252) | 226.61% | (1,571,384) | 167.02% | (121,720) | -35.68% | (809,386) | 76.11% | (722,184) | 114.6% | (39,671) | 211.78% | (40,856) | -128.88% | (44,936) | 6.95% | (66,020) | 36% | (94,364) | 40.23% | (37,948) | 59.89% | (116,170) | 35.42% |
| 處分不動產、廠房及設備 | 12 | 0% | 2,115 | -1.48% | 5,035 | -5.04% | 682 | -0.07% | 519,047 | 152.14% | 0 | 0% | 13 | 0% | 1,029 | -5.49% | 0 | 0% | 1,161 | -0.18% | 5,057 | -2.76% | 516 | -0.22% | 1,230 | -1.94% | 0 | 0% |
| 取得無形資產 | (15,745) | -3.4% | (15,117) | 10.58% | (13,985) | 14.01% | (24,885) | 2.65% | (15,503) | -4.54% | (8,695) | 0.82% | (14,305) | 2.27% | (4,518) | 24.12% | (7,333) | -23.13% | (20,346) | 3.15% | (3,924) | 2.14% | (12,936) | 5.51% | (3,344) | 5.28% | (12,103) | 3.69% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (3,180) | 2.23% | (14,500) | 14.52% | (102,262) | 10.87% | (135,030) | -39.58% | (581,874) | 54.72% | (310,278) | 49.24% | (253,604) | 1353.85% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 4,125 | 0.89% | 5,152 | -3.61% | 39,927 | -39.99% | 165,525 | -17.59% | 473,659 | 138.83% | 188,752 | -17.75% | 327,078 | -51.9% | 252,560 | -1348.28% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (2,520) | -0.54% | (117,528) | 82.26% | (6,000) | 6.01% | (102,792) | 10.93% | (124,401) | -36.46% | (20,588) | 1.94% | (57,872) | 9.18% | (341,454) | 1822.84% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 4,085 | 0.88% | 76,610 | -53.62% | 40,903 | -40.97% | 0 | 0% | 46,385 | 13.6% | 31,990 | -3.01% | 14,927 | -2.37% | 346,962 | -1852.24% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (256,215) | 179.32% | (274,212) | 274.64% | (107,485) | 11.42% | (520,044) | -152.43% | (104,095) | 9.79% | 0 | 0% | (95,476) | 509.69% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 78,396 | -12.44% | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 502,310 | 108.54% | 107,414 | -75.18% | 9,221 | -9.24% | 646,938 | -68.76% | 0 | 0% | ||||||||||||||||||
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