8069
184.5
TWD-6.50 (-3.40%)
2026.07.27收盤
元太－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) | 3,339,618 | 38.68% | 2,798,624 | 34.72% | 1,712,478 | 30.35% | 2,264,420 | 31.32% | 1,799,331 | 30.19% | 1,357,702 | 30.61% | 888,613 | 30.41% | 604,900 | 20.47% | 118,827 | 4.1% | 166,344 | 5.17% | (166,489) | -6.65% | (66,500) | -2.45% | (883,340) | -29.82% | (534,133) | -9.93% | (798,651) | -20.82% |
| 本期稅前淨利(淨損) | 3,339,618 | 151.39% | 2,798,624 | 168.25% | 1,712,478 | 282.65% | 2,264,420 | 61.62% | 1,799,331 | 286.67% | 1,357,702 | 148.82% | 888,613 | 296.53% | 604,900 | 321.95% | 118,827 | -8.7% | 183,750 | 47.48% | (192,650) | -21.52% | (1,028,857) | 504.96% | (883,340) | -74.39% | (534,133) | -17.83% | (798,651) | -30.79% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 513,351 | 23.27% | 375,413 | 22.57% | 325,422 | 53.71% | 259,201 | 7.05% | 173,870 | 27.7% | 147,977 | 16.22% | 182,418 | 60.87% | 194,947 | 103.76% | 177,661 | -13% | 197,131 | 50.93% | 233,964 | 26.13% | 346,844 | -170.23% | 406,825 | 34.26% | 390,138 | 13.02% | 380,220 | 14.66% |
| 攤銷費用 | 29,688 | 1.35% | 24,566 | 1.48% | 30,829 | 5.09% | 50,702 | 1.38% | 51,252 | 8.17% | 118,173 | 12.95% | 117,683 | 39.27% | 113,066 | 60.18% | 99,603 | -7.29% | 102,550 | 26.5% | 104,611 | 11.68% | 103,387 | -50.74% | 107,472 | 9.05% | 131,006 | 4.37% | 124,165 | 4.79% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (1,126) | -0.05% | (157) | -0.01% | 44 | 0.01% | 15 | 0% | 0 | 0% | 5,874 | 1.96% | 0 | 0% | (52) | 0% | 1,753 | 0.45% | (814) | -0.09% | 15 | -0.01% | (982) | -0.03% | (4,519) | -0.17% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 252,918 | 11.47% | (62,450) | -3.75% | (28,878) | -4.77% | (111,533) | -3.04% | 165,067 | 26.3% | 150,819 | 16.53% | (23,660) | -7.9% | (60,260) | -32.07% | 0 | 0% | (89,484) | -23.12% | 507 | 0.06% | 62,190 | -30.52% | 545 | 0.05% | (35,875) | -1.2% | (35,694) | -1.38% |
| 利息費用 | 99,085 | 4.49% | 94,535 | 5.68% | 80,481 | 13.28% | 67,988 | 1.85% | 25,668 | 4.09% | 24,285 | 2.66% | 26,708 | 8.91% | 18,559 | 9.88% | 2,721 | -0.2% | 2,770 | 0.72% | 10,671 | 1.19% | 26,426 | -12.97% | 40,702 | 3.43% | 57,986 | 1.94% | 49,199 | 1.9% |
| 利息收入 | (279,810) | -12.68% | (343,767) | -20.67% | (365,154) | -60.27% | (207,687) | -5.65% | (82,842) | -13.2% | (47,286) | -5.18% | (77,821) | -25.97% | (81,934) | -43.61% | (17,385) | 1.27% | (16,895) | -4.37% | (21,912) | -2.45% | (41,893) | 20.56% | (21,870) | -1.84% | (26,514) | -0.89% | (24,931) | -0.96% |
| 股利收入 | (61,448) | -2.79% | (31,305) | -1.88% | (7,076) | -1.17% | (22,482) | -0.61% | (28,661) | -4.57% | (21,978) | -2.41% | ||||||||||||||||||
| 股份基礎給付酬勞成本 | 122,341 | 5.55% | 11,505 | 0.69% | 11,546 | 1.91% | 17,088 | 0.47% | 19,588 | 3.12% | 0 | 0% | 37,654 | 20.04% | 5,188 | -0.38% | 2,177 | 0.56% | 0 | 0% | 2,073 | 0.08% | ||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (1,848) | -0.08% | (2,181) | -0.13% | 30,366 | 5.01% | 32,993 | 0.9% | 44,017 | 7.01% | 6,735 | 0.74% | 7,746 | 2.58% | (1,559) | -0.83% | 7,355 | -0.54% | 104 | 0.03% | 2,448 | 0.27% | 840 | -0.41% | (2,356) | -0.2% | (2,760) | -0.09% | (7,979) | -0.31% |
| 處分及報廢不動產、廠房及設備損失(利益) | 708 | 0.03% | 0 | 0% | (814) | -0.13% | 0 | 0% | 897 | 0.14% | 70 | 0.01% | (265) | -0.09% | (5,771) | -3.07% | (251) | 0.02% | (105) | -0.03% | (7,867) | -0.88% | 955 | -0.47% | 0 | 0% | (11) | 0% | (134) | -0.01% |
| 處分無形資產損失(利益) | 45 | 0% | 90 | 0.01% | 60 | 0.01% | 17 | 0% | 10 | 0% | ||||||||||||||||||||
| 處分投資損失(利益) | 0 | 0% | 7,510 | 0.45% | 0 | 0% | 9,581 | 1.05% | 567 | 0.19% | 0 | 0% | 1,988 | -0.15% | 0 | 0% | 4,202 | 0.47% | (79,109) | 38.83% | (709) | -0.06% | ||||||||
| 非金融資產減損迴轉利益 | 228,700 | 10.37% | 731 | 0.02% | (13,749) | -2.19% | (151,299) | -16.58% | (5,739) | -1.92% | 45,471 | 24.2% | 64,369 | -4.71% | 173,381 | 44.8% | 120,406 | 13.45% | (143,252) | 70.31% | 101,119 | 8.52% | (178,391) | -5.95% | (9,966) | -0.38% | ||||
| 未實現外幣兌換損失(利益) | (173,417) | -7.86% | (38,774) | -2.33% | (335,414) | -55.36% | (73,263) | -1.99% | 18,013 | 2.87% | 41,744 | 4.58% | 54,873 | 18.31% | (4,954) | -2.64% | (16,972) | 1.24% | (4,973) | -1.28% | (10,950) | -1.22% | (79,404) | 38.97% | (34,822) | -2.93% | 49,880 | 1.66% | (25,786) | -0.99% |
| 其他項目 | 0 | 0% | (370) | -0.02% | (358) | -0.06% | (33,440) | -0.91% | (52,366) | -8.34% | (2) | 0% | ||||||||||||||||||
| 收益費損項目合計 | 729,187 | 33.06% | 41,680 | 2.51% | (214,097) | -35.34% | (19,670) | -0.54% | 320,764 | 51.1% | 278,819 | 30.56% | 288,384 | 96.24% | 271,745 | 144.63% | 324,106 | -23.72% | 360,964 | 93.26% | 434,962 | 48.58% | 217,615 | -106.81% | 596,906 | 50.27% | 384,477 | 12.83% | 455,062 | 17.55% |
| 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 | (18,002) | -0.82% | (26,338) | -1.58% | (26,201) | -4.32% | (24,629) | -0.67% | (21,480) | -3.42% | (18,665) | -2.05% | (19,642) | -6.55% | 86,980 | 46.29% | 99,013 | -7.25% | ||||||||||||
| 應收帳款(增加)減少 | (106,535) | -4.83% | 476,554 | 28.65% | (34,996) | -5.78% | 1,066,932 | 29.03% | 942,926 | 150.23% | (273,723) | -30% | (28,754) | -9.6% | (188,487) | -100.32% | 362,836 | -26.56% | (343,099) | -88.65% | 187,388 | 20.93% | 827,111 | -405.95% | 2,086,868 | 175.75% | 4,731,208 | 157.93% | 6,274,253 | 241.93% |
| 其他應收款(增加)減少 | (21,888) | -0.99% | 184,046 | 11.06% | 139,841 | 23.08% | 36,604 | 1% | 8,132 | 1.3% | 53,392 | 5.85% | 12,889 | 4.3% | 15,425 | 8.21% | 177,765 | -13.01% | 70,840 | 18.3% | 537,183 | 60% | 123,875 | -60.8% | ||||||
| 存貨(增加)減少 | (850,531) | -38.56% | (383,379) | -23.05% | (447,054) | -73.79% | 717,355 | 19.52% | (110,289) | -17.57% | (201,813) | -22.12% | (429,146) | -143.21% | (342,775) | -182.44% | (413,026) | 30.23% | (411,680) | -106.37% | (383,494) | -42.83% | (63,679) | 31.25% | 203,610 | 17.15% | 586,309 | 19.57% | 30,575 | 1.18% |
| 預付款項(增加)減少 | (15,023) | -0.68% | 73,978 | 4.45% | (38,701) | -6.39% | 53,023 | 1.44% | (84,406) | -13.45% | (16,317) | -1.79% | (13,945) | -4.65% | 49,859 | 26.54% | (20,306) | 1.49% | (1,925) | -0.5% | (100,647) | -11.24% | 28,271 | -13.88% | 14,523 | 1.22% | 171,748 | 5.73% | (37,138) | -1.43% |
| 其他流動資產(增加)減少 | (26,699) | -1.21% | (565) | -0.03% | (619) | -0.1% | 1,505 | 0.04% | (14,722) | -2.35% | 8,145 | 0.89% | 2,350 | 0.78% | (142,393) | -75.79% | 4,235 | -0.31% | (1,190) | -0.31% | 157,212 | 17.56% | (8,310) | 4.08% | 647,333 | 54.52% | 148,768 | 4.97% | (21,641) | -0.83% |
| 與營業活動相關之資產之淨變動合計 | (1,038,678) | -47.09% | 324,296 | 19.5% | (407,730) | -67.3% | 1,852,191 | 50.4% | 720,161 | 114.74% | (225,567) | -24.72% | (476,248) | -158.93% | (513,457) | -273.28% | 210,517 | -15.41% | (768,934) | -198.67% | 399,414 | 44.61% | 869,725 | -426.86% | 2,871,585 | 241.83% | 5,644,091 | 188.4% | 6,438,818 | 248.27% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 持有供交易之金融負債增加(減少) | (59,031) | -2.68% | (144,358) | -8.68% | (10,934) | -1.8% | (24,415) | -0.66% | (290,995) | -46.36% | (2,698) | -0.3% | ||||||||||||||||||
| 合約負債增加(減少) | (107,383) | -4.87% | (282,218) | -16.97% | (263,142) | -43.43% | 718,361 | 19.55% | (748,330) | -119.23% | (328,960) | -36.06% | (336,435) | -112.27% | (17,867) | -9.51% | (199,458) | 14.6% | ||||||||||||
| 應付帳款增加(減少) | 62,386 | 2.83% | (210,432) | -12.65% | 424,674 | 70.09% | (9,947) | -0.27% | (584,602) | -93.14% | 334,864 | 36.7% | 180,839 | 60.35% | 67,840 | 36.11% | (750,999) | 54.97% | 309,934 | 80.08% | 313,224 | 34.99% | (63,050) | 30.94% | (731,017) | -61.56% | (2,031,114) | -67.8% | (3,034,139) | -116.99% |
| 其他應付款增加(減少) | (490,979) | -22.26% | (603,464) | -36.28% | (495,586) | -81.8% | (712,135) | -19.38% | (376,120) | -59.92% | (211,285) | -23.16% | (213,890) | -71.38% | (223,551) | -118.98% | (444,675) | 32.55% | (193,136) | -49.9% | (86,430) | -9.65% | 534,396 | -262.28% | (281,768) | -23.73% | (347,185) | -11.59% | (466,438) | -17.99% |
| 其他流動負債增加(減少) | (85,057) | -3.86% | (47,448) | -2.85% | 154,583 | 25.51% | 36,716 | 1% | 27,884 | 4.44% | (16,040) | -1.76% | 22,913 | 7.65% | 28,923 | 15.39% | 11,540 | -0.84% | 1,151 | 0.3% | 91,109 | 10.18% | (501,072) | 245.93% | 2,284 | 0.19% | (20,721) | -0.69% | (88,395) | -3.41% |
| 淨確定福利負債增加(減少) | 1,078 | 0.05% | 1,960 | 0.12% | (2,343) | -0.39% | (11,253) | -0.31% | (1,258) | -0.2% | (1,014) | -0.11% | 786 | 0.26% | 1,280 | 0.68% | 1 | 0% | (3,564) | -0.92% | (45,788) | -5.11% | (21,113) | 10.36% | (18,711) | -1.58% | 2,314 | 0.08% | 22,522 | 0.87% |
| 與營業活動相關之負債之淨變動合計 | (678,986) | -30.78% | (1,285,960) | -77.31% | (192,748) | -31.81% | (2,673) | -0.07% | (1,973,421) | -314.41% | (225,133) | -24.68% | (345,787) | -115.39% | (143,375) | -76.31% | (1,990,892) | 145.71% | 653,890 | 168.95% | 275,975 | 30.82% | (190,569) | 93.53% | (1,456,197) | -122.63% | (2,455,687) | -81.97% | (3,468,200) | -133.73% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,717,664) | -77.86% | (961,664) | -57.81% | (600,478) | -99.11% | 1,849,518 | 50.33% | (1,253,260) | -199.67% | (450,700) | -49.4% | (822,035) | -274.32% | (656,832) | -349.59% | (1,780,375) | 130.31% | (115,044) | -29.72% | 675,389 | 75.44% | 679,156 | -333.33% | 1,415,388 | 119.2% | 3,188,404 | 106.43% | 2,970,618 | 114.54% |
| 調整項目合計 | (988,477) | -44.81% | (919,984) | -55.31% | (814,575) | -134.45% | 1,829,848 | 49.79% | (932,496) | -148.57% | (171,881) | -18.84% | (533,651) | -178.08% | (385,087) | -204.96% | (1,456,269) | 106.58% | 245,920 | 63.54% | 1,110,351 | 124.02% | 896,771 | -440.14% | 2,012,294 | 169.47% | 3,572,881 | 119.26% | 3,425,680 | 132.09% |
| 營運產生之現金流入(流出) | 2,351,141 | 106.58% | 1,878,640 | 112.94% | 897,903 | 148.2% | 4,094,268 | 111.42% | 866,835 | 138.11% | 1,185,821 | 129.98% | 354,962 | 118.45% | 219,813 | 116.99% | (1,337,442) | 97.89% | 429,670 | 111.02% | 917,701 | 102.5% | (132,086) | 64.83% | 1,128,954 | 95.07% | 3,038,748 | 101.43% | 2,627,029 | 101.29% |
| 退還(支付)之所得稅 | (145,180) | -6.58% | (215,222) | -12.94% | (292,048) | -48.2% | (419,495) | -11.42% | (239,177) | -38.11% | (273,508) | -29.98% | (55,296) | -18.45% | (31,925) | -16.99% | (28,869) | 2.11% | (42,633) | -11.02% | (22,402) | -2.5% | (71,663) | 35.17% | 58,484 | 4.93% | (42,930) | -1.43% | (33,562) | -1.29% |
| 營業活動之淨現金流入(流出) | 2,205,961 | 100% | 1,663,418 | 100% | 605,855 | 100% | 3,674,773 | 100% | 627,658 | 100% | 912,313 | 100% | 299,666 | 100% | 187,888 | 100% | (1,366,311) | 100% | 387,037 | 100% | 895,299 | 100% | (203,749) | 100% | 1,187,438 | 100% | 2,995,818 | 100% | 2,593,467 | 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 | (1,432,437) | 97.94% | (818,655) | -96.62% | (1,151,903) | 581.17% | (537,767) | 19.68% | (213,353) | 9.13% | (3,098,921) | 75.25% | (1,459,268) | 90.79% | 0 | 0% | (41,864) | -20.59% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 386,094 | -26.4% | 57,878 | 6.83% | 501,410 | -252.98% | 446,284 | -16.33% | 1,019,887 | -43.66% | 0 | 0% | 6,718 | -1.07% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (769,136) | 52.59% | (1,179,496) | -139.2% | (4,244,506) | 2141.48% | (5,486,143) | 200.79% | (4,356,466) | 186.5% | (3,741,213) | 90.85% | (4,512,278) | 280.75% | (4,079,665) | 652.16% | (23,237) | -11.43% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,637,345 | -111.95% | 1,375,978 | 162.39% | 5,073,880 | -2559.93% | 3,712,099 | -135.86% | 1,863,832 | -79.79% | 2,897,024 | -70.35% | 5,047,658 | -314.06% | 3,540,278 | -565.93% | 421,257 | 207.18% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (898,690) | 61.45% | (167,388) | -19.75% | (193,490) | 97.62% | (356,760) | 13.06% | (532,362) | 22.79% | (1,520,852) | 36.93% | (595,184) | 37.03% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 43,584 | -2.98% | 1,865,369 | 220.15% | 1,211 | -0.61% | 52,422 | -1.92% | 98,518 | -4.22% | 1,703,119 | -41.36% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (791,140) | 54.09% | (661,339) | -78.05% | (562,441) | 283.77% | (730,817) | 26.75% | (272,304) | 11.66% | (366,214) | 8.89% | (192,623) | 11.98% | (131,404) | 21.01% | (169,714) | -83.47% | (65,770) | 7.75% | (68,951) | -36.35% | (131,159) | -52.67% | (142,187) | 12.9% | (465,958) | 103.67% | (328,722) | 18.13% |
| 處分不動產、廠房及設備 | 16,449 | -1.12% | 111 | 0.01% | 855 | -0.43% | 0 | 0% | 39 | 0% | 386 | -0.02% | 6,002 | -0.96% | 372 | 0.18% | 6,612 | -0.78% | 90,847 | 47.89% | 970 | 0.39% | 970 | -0.09% | 1,882 | -0.42% | 32,302 | -1.78% | ||
| 取得無形資產 | (8,051) | 0.55% | (5,593) | -0.66% | (7,249) | 3.66% | (4,015) | 0.15% | (9,732) | 0.42% | (7,592) | 0.18% | (4,349) | 0.27% | (38,134) | 6.1% | (5,896) | -2.9% | (70,260) | 8.27% | (112,383) | -59.24% | (11,429) | -4.59% | (62,425) | 5.66% | (11,181) | 2.49% | (3,923) | 0.22% |
| 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 | 3,884 | -0.27% | 4,128 | 0.49% | (16,527) | 0.6% | 687 | -0.03% | (75) | 0% | 14,218 | -0.88% | 4,382 | -0.7% | (2,930) | -1.44% | (4,022) | 0.47% | (4,121) | -2.17% | 26,766 | 10.75% | 514 | -0.05% | 7,592 | -1.69% | 12,103 | -0.67% | ||
| 收取之利息 | 321,617 | -21.99% | 354,892 | 41.88% | 386,686 | -195.09% | 188,927 | -6.91% | 65,401 | -2.8% | 16,761 | -0.41% | 94,196 | -5.86% | 66,260 | -10.59% | 19,540 | 9.61% | 17,932 | -2.11% | 31,031 | 16.36% | 50,715 | 20.37% | 19,154 | -1.74% | 18,987 | -4.22% | 37,047 | -2.04% |
| 收取之股利 | 27,892 | -1.91% | 21,438 | 2.53% | 6 | 0% | ||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (1,462,589) | 100% | 847,323 | 100% | (198,204) | 100% | (2,732,297) | 100% | (2,335,892) | 100% | (4,117,924) | 100% | (1,607,244) | 100% | (625,563) | 100% | 203,326 | 100% | (849,096) | 100% | 189,712 | 100% | 249,004 | 100% | (1,102,521) | 100% | (449,449) | 100% | (1,813,312) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 1,570,000 | 336.52% | 0 | 0% | 2,127,682 | 98.06% | 1,708,444 | 90.1% | 3,059,145 | 165.48% | 1,277,466 | 93.17% | 122,998 | 217.54% | 667,020 | 91.91% | 546,960 | 68.6% | 87,810 | 101.95% | 423,652 | 207.53% | (1,100,675) | 94.44% | 79,025 | 16.78% | (1,816,438) | 84.95% | 291,002 | 65.43% |
| 短期借款減少 | 0 | 0% | (1,513,532) | 211.08% | (125,000) | -6.76% | ||||||||||||||||||||||||
| 應付短期票券減少 | (1,431,449) | -306.82% | (3,377,080) | 470.98% | ||||||||||||||||||||||||||
| 舉借長期借款 | 327,712 | 70.24% | 4,173,224 | -582.01% | (649,388) | -34.25% | 680,052 | 36.79% | 0 | 0% | 111,046 | 24.97% | ||||||||||||||||||
| 租賃本金償還 | (29,665) | -6.36% | (20,437) | 2.85% | (19,820) | -0.91% | (17,503) | -0.92% | (25,128) | -1.36% | (22,532) | -1.64% | (17,878) | -31.62% | (17,031) | -2.35% | ||||||||||||||
| 其他非流動負債增加 | 0 | 0% | 1,215 | -0.17% | (2,033) | -0.11% | 132 | 0.01% | (32) | 0% | 4,159 | 7.36% | (1,977) | -0.27% | 1,856 | 0.23% | (31,586) | -15.47% | (42,172) | 3.62% | (48,150) | -10.23% | (19,260) | 0.9% | 66,196 | 14.88% | ||||
| 其他非流動負債減少 | (3,597) | -0.77% | 0 | 0% | (306) | -0.01% | 996 | 1.16% | ||||||||||||||||||||||
| 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% |
| 員工執行認股權 | 128,928 | 27.64% | 110,992 | -15.48% | 136,309 | 6.28% | 0 | 0% | 2,359 | 0.53% | ||||||||||||||||||||
| 支付之利息 | (95,391) | -20.45% | (91,416) | 12.75% | (70,907) | -3.27% | (67,854) | -3.58% | (23,996) | -1.3% | (22,926) | -1.67% | (28,788) | -50.92% | (17,317) | -2.39% | (1,451) | -0.18% | (2,674) | -3.1% | (9,736) | -4.77% | (22,579) | 1.94% | (34,637) | -7.36% | (50,497) | 2.36% | (25,847) | -5.81% |
| 籌資活動之淨現金流入(流出) | 466,538 | 100% | (717,034) | 100% | 2,169,832 | 100% | 1,896,122 | 100% | 1,848,658 | 100% | 1,371,126 | 100% | 56,541 | 100% | 725,720 | 100% | 797,365 | 100% | 86,132 | 100% | 204,143 | 100% | (1,165,426) | 100% | 470,820 | 100% | (2,138,289) | 100% | 444,756 | 100% |
| 匯率變動對現金及約當現金之影響 | 120,790 | 86,672 | 151,734 | (121,843) | 182,201 | (326,757) | (153,272) | 39,879 | (49,184) | (141,992) | (73,008) | (48,938) | 243,245 | 278,672 | (133,800) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 1,330,700 | 1,880,379 | 2,729,217 | 2,716,755 | 322,625 | (2,161,242) | (1,404,309) | 327,924 | (414,804) | (517,919) | 1,216,146 | (1,169,109) | 798,982 | 686,752 | 1,091,111 | |||||||||||||||
| 期初現金及約當現金餘額 | 18,811,235 | 13,206,169 | 9,687,937 | 8,835,066 | 8,751,235 | 12,954,147 | 7,047,106 | 7,695,106 | 11,878,649 | 8,564,749 | 6,582,175 | 8,124,294 | 4,664,263 | 6,890,362 | 4,373,327 | |||||||||||||||
| 期末現金及約當現金餘額 | 20,141,935 | 15,086,548 | 12,417,154 | 11,551,821 | 9,073,860 | 10,792,905 | 5,642,797 | 8,023,030 | 11,463,845 | 8,046,830 | 7,798,321 | 6,955,185 | 5,463,245 | 7,577,114 | 5,464,438 | |||||||||||||||
| 現金及約當現金 | 20,141,935 | 18.36% | 15,086,548 | 16.12% | 12,417,154 | 15.34% | 11,551,821 | 16.9% | 9,073,860 | 14.85% | 10,792,905 | 22% | 5,642,797 | 13.8% | 8,023,030 | 19.82% | 11,463,845 | 32.91% | 8,046,830 | 24% | 7,798,321 | 23.33% | 6,955,185 | 19.4% | 5,463,245 | 14.1% | 7,577,114 | 18.24% | 5,464,438 | 13.05% |
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) | 3,339,618 | 38.68% | 2,798,624 | 34.72% | 1,712,478 | 30.35% | 2,264,420 | 31.32% | 1,799,331 | 30.19% | 1,357,702 | 30.61% | 888,613 | 30.41% | 604,900 | 20.47% | 118,827 | 4.1% | 166,344 | 5.17% | (166,489) | -6.65% | (66,500) | -2.45% | (883,340) | -29.82% | (534,133) | -9.93% | (798,651) | -20.82% |
| 本期稅前淨利(淨損) | 3,339,618 | 151.39% | 2,798,624 | 168.25% | 1,712,478 | 282.65% | 2,264,420 | 61.62% | 1,799,331 | 286.67% | 1,357,702 | 148.82% | 888,613 | 296.53% | 604,900 | 321.95% | 118,827 | -8.7% | 183,750 | 47.48% | (192,650) | -21.52% | (1,028,857) | 504.96% | (883,340) | -74.39% | (534,133) | -17.83% | (798,651) | -30.79% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 513,351 | 23.27% | 375,413 | 22.57% | 325,422 | 53.71% | 259,201 | 7.05% | 173,870 | 27.7% | 147,977 | 16.22% | 182,418 | 60.87% | 194,947 | 103.76% | 177,661 | -13% | 197,131 | 50.93% | 233,964 | 26.13% | 346,844 | -170.23% | 406,825 | 34.26% | 390,138 | 13.02% | 380,220 | 14.66% |
| 攤銷費用 | 29,688 | 1.35% | 24,566 | 1.48% | 30,829 | 5.09% | 50,702 | 1.38% | 51,252 | 8.17% | 118,173 | 12.95% | 117,683 | 39.27% | 113,066 | 60.18% | 99,603 | -7.29% | 102,550 | 26.5% | 104,611 | 11.68% | 103,387 | -50.74% | 107,472 | 9.05% | 131,006 | 4.37% | 124,165 | 4.79% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (1,126) | -0.05% | (157) | -0.01% | 44 | 0.01% | 15 | 0% | 0 | 0% | 5,874 | 1.96% | 0 | 0% | (52) | 0% | 1,753 | 0.45% | (814) | -0.09% | 15 | -0.01% | (982) | -0.03% | (4,519) | -0.17% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 252,918 | 11.47% | (62,450) | -3.75% | (28,878) | -4.77% | (111,533) | -3.04% | 165,067 | 26.3% | 150,819 | 16.53% | (23,660) | -7.9% | (60,260) | -32.07% | 0 | 0% | (89,484) | -23.12% | 507 | 0.06% | 62,190 | -30.52% | 545 | 0.05% | (35,875) | -1.2% | (35,694) | -1.38% |
| 利息費用 | 99,085 | 4.49% | 94,535 | 5.68% | 80,481 | 13.28% | 67,988 | 1.85% | 25,668 | 4.09% | 24,285 | 2.66% | 26,708 | 8.91% | 18,559 | 9.88% | 2,721 | -0.2% | 2,770 | 0.72% | 10,671 | 1.19% | 26,426 | -12.97% | 40,702 | 3.43% | 57,986 | 1.94% | 49,199 | 1.9% |
| 利息收入 | (279,810) | -12.68% | (343,767) | -20.67% | (365,154) | -60.27% | (207,687) | -5.65% | (82,842) | -13.2% | (47,286) | -5.18% | (77,821) | -25.97% | (81,934) | -43.61% | (17,385) | 1.27% | (16,895) | -4.37% | (21,912) | -2.45% | (41,893) | 20.56% | (21,870) | -1.84% | (26,514) | -0.89% | (24,931) | -0.96% |
| 股利收入 | (61,448) | -2.79% | (31,305) | -1.88% | (7,076) | -1.17% | (22,482) | -0.61% | (28,661) | -4.57% | (21,978) | -2.41% | ||||||||||||||||||
| 股份基礎給付酬勞成本 | 122,341 | 5.55% | 11,505 | 0.69% | 11,546 | 1.91% | 17,088 | 0.47% | 19,588 | 3.12% | 0 | 0% | 37,654 | 20.04% | 5,188 | -0.38% | 2,177 | 0.56% | 0 | 0% | 2,073 | 0.08% | ||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (1,848) | -0.08% | (2,181) | -0.13% | 30,366 | 5.01% | 32,993 | 0.9% | 44,017 | 7.01% | 6,735 | 0.74% | 7,746 | 2.58% | (1,559) | -0.83% | 7,355 | -0.54% | 104 | 0.03% | 2,448 | 0.27% | 840 | -0.41% | (2,356) | -0.2% | (2,760) | -0.09% | (7,979) | -0.31% |
| 處分及報廢不動產、廠房及設備損失(利益) | 708 | 0.03% | 0 | 0% | (814) | -0.13% | 0 | 0% | 897 | 0.14% | 70 | 0.01% | (265) | -0.09% | (5,771) | -3.07% | (251) | 0.02% | (105) | -0.03% | (7,867) | -0.88% | 955 | -0.47% | 0 | 0% | (11) | 0% | (134) | -0.01% |
| 處分無形資產損失(利益) | 45 | 0% | 90 | 0.01% | 60 | 0.01% | 17 | 0% | 10 | 0% | ||||||||||||||||||||
| 處分投資損失(利益) | 0 | 0% | 7,510 | 0.45% | 0 | 0% | 9,581 | 1.05% | 567 | 0.19% | 0 | 0% | 1,988 | -0.15% | 0 | 0% | 4,202 | 0.47% | (79,109) | 38.83% | (709) | -0.06% | ||||||||
| 非金融資產減損迴轉利益 | 228,700 | 10.37% | 731 | 0.02% | (13,749) | -2.19% | (151,299) | -16.58% | (5,739) | -1.92% | 45,471 | 24.2% | 64,369 | -4.71% | 173,381 | 44.8% | 120,406 | 13.45% | (143,252) | 70.31% | 101,119 | 8.52% | (178,391) | -5.95% | (9,966) | -0.38% | ||||
| 未實現外幣兌換損失(利益) | (173,417) | -7.86% | (38,774) | -2.33% | (335,414) | -55.36% | (73,263) | -1.99% | 18,013 | 2.87% | 41,744 | 4.58% | 54,873 | 18.31% | (4,954) | -2.64% | (16,972) | 1.24% | (4,973) | -1.28% | (10,950) | -1.22% | (79,404) | 38.97% | (34,822) | -2.93% | 49,880 | 1.66% | (25,786) | -0.99% |
| 其他項目 | 0 | 0% | (370) | -0.02% | (358) | -0.06% | (33,440) | -0.91% | (52,366) | -8.34% | (2) | 0% | ||||||||||||||||||
| 收益費損項目合計 | 729,187 | 33.06% | 41,680 | 2.51% | (214,097) | -35.34% | (19,670) | -0.54% | 320,764 | 51.1% | 278,819 | 30.56% | 288,384 | 96.24% | 271,745 | 144.63% | 324,106 | -23.72% | 360,964 | 93.26% | 434,962 | 48.58% | 217,615 | -106.81% | 596,906 | 50.27% | 384,477 | 12.83% | 455,062 | 17.55% |
| 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 | (18,002) | -0.82% | (26,338) | -1.58% | (26,201) | -4.32% | (24,629) | -0.67% | (21,480) | -3.42% | (18,665) | -2.05% | (19,642) | -6.55% | 86,980 | 46.29% | 99,013 | -7.25% | ||||||||||||
| 應收帳款(增加)減少 | (106,535) | -4.83% | 476,554 | 28.65% | (34,996) | -5.78% | 1,066,932 | 29.03% | 942,926 | 150.23% | (273,723) | -30% | (28,754) | -9.6% | (188,487) | -100.32% | 362,836 | -26.56% | (343,099) | -88.65% | 187,388 | 20.93% | 827,111 | -405.95% | 2,086,868 | 175.75% | 4,731,208 | 157.93% | 6,274,253 | 241.93% |
| 其他應收款(增加)減少 | (21,888) | -0.99% | 184,046 | 11.06% | 139,841 | 23.08% | 36,604 | 1% | 8,132 | 1.3% | 53,392 | 5.85% | 12,889 | 4.3% | 15,425 | 8.21% | 177,765 | -13.01% | 70,840 | 18.3% | 537,183 | 60% | 123,875 | -60.8% | ||||||
| 存貨(增加)減少 | (850,531) | -38.56% | (383,379) | -23.05% | (447,054) | -73.79% | 717,355 | 19.52% | (110,289) | -17.57% | (201,813) | -22.12% | (429,146) | -143.21% | (342,775) | -182.44% | (413,026) | 30.23% | (411,680) | -106.37% | (383,494) | -42.83% | (63,679) | 31.25% | 203,610 | 17.15% | 586,309 | 19.57% | 30,575 | 1.18% |
| 預付款項(增加)減少 | (15,023) | -0.68% | 73,978 | 4.45% | (38,701) | -6.39% | 53,023 | 1.44% | (84,406) | -13.45% | (16,317) | -1.79% | (13,945) | -4.65% | 49,859 | 26.54% | (20,306) | 1.49% | (1,925) | -0.5% | (100,647) | -11.24% | 28,271 | -13.88% | 14,523 | 1.22% | 171,748 | 5.73% | (37,138) | -1.43% |
| 其他流動資產(增加)減少 | (26,699) | -1.21% | (565) | -0.03% | (619) | -0.1% | 1,505 | 0.04% | (14,722) | -2.35% | 8,145 | 0.89% | 2,350 | 0.78% | (142,393) | -75.79% | 4,235 | -0.31% | (1,190) | -0.31% | 157,212 | 17.56% | (8,310) | 4.08% | 647,333 | 54.52% | 148,768 | 4.97% | (21,641) | -0.83% |
| 與營業活動相關之資產之淨變動合計 | (1,038,678) | -47.09% | 324,296 | 19.5% | (407,730) | -67.3% | 1,852,191 | 50.4% | 720,161 | 114.74% | (225,567) | -24.72% | (476,248) | -158.93% | (513,457) | -273.28% | 210,517 | -15.41% | (768,934) | -198.67% | 399,414 | 44.61% | 869,725 | -426.86% | 2,871,585 | 241.83% | 5,644,091 | 188.4% | 6,438,818 | 248.27% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 持有供交易之金融負債增加(減少) | (59,031) | -2.68% | (144,358) | -8.68% | (10,934) | -1.8% | (24,415) | -0.66% | (290,995) | -46.36% | (2,698) | -0.3% | ||||||||||||||||||
| 合約負債增加(減少) | (107,383) | -4.87% | (282,218) | -16.97% | (263,142) | -43.43% | 718,361 | 19.55% | (748,330) | -119.23% | (328,960) | -36.06% | (336,435) | -112.27% | (17,867) | -9.51% | (199,458) | 14.6% | ||||||||||||
| 應付帳款增加(減少) | 62,386 | 2.83% | (210,432) | -12.65% | 424,674 | 70.09% | (9,947) | -0.27% | (584,602) | -93.14% | 334,864 | 36.7% | 180,839 | 60.35% | 67,840 | 36.11% | (750,999) | 54.97% | 309,934 | 80.08% | 313,224 | 34.99% | (63,050) | 30.94% | (731,017) | -61.56% | (2,031,114) | -67.8% | (3,034,139) | -116.99% |
| 其他應付款增加(減少) | (490,979) | -22.26% | (603,464) | -36.28% | (495,586) | -81.8% | (712,135) | -19.38% | (376,120) | -59.92% | (211,285) | -23.16% | (213,890) | -71.38% | (223,551) | -118.98% | (444,675) | 32.55% | (193,136) | -49.9% | (86,430) | -9.65% | 534,396 | -262.28% | (281,768) | -23.73% | (347,185) | -11.59% | (466,438) | -17.99% |
| 其他流動負債增加(減少) | (85,057) | -3.86% | (47,448) | -2.85% | 154,583 | 25.51% | 36,716 | 1% | 27,884 | 4.44% | (16,040) | -1.76% | 22,913 | 7.65% | 28,923 | 15.39% | 11,540 | -0.84% | 1,151 | 0.3% | 91,109 | 10.18% | (501,072) | 245.93% | 2,284 | 0.19% | (20,721) | -0.69% | (88,395) | -3.41% |
| 淨確定福利負債增加(減少) | 1,078 | 0.05% | 1,960 | 0.12% | (2,343) | -0.39% | (11,253) | -0.31% | (1,258) | -0.2% | (1,014) | -0.11% | 786 | 0.26% | 1,280 | 0.68% | 1 | 0% | (3,564) | -0.92% | (45,788) | -5.11% | (21,113) | 10.36% | (18,711) | -1.58% | 2,314 | 0.08% | 22,522 | 0.87% |
| 與營業活動相關之負債之淨變動合計 | (678,986) | -30.78% | (1,285,960) | -77.31% | (192,748) | -31.81% | (2,673) | -0.07% | (1,973,421) | -314.41% | (225,133) | -24.68% | (345,787) | -115.39% | (143,375) | -76.31% | (1,990,892) | 145.71% | 653,890 | 168.95% | 275,975 | 30.82% | (190,569) | 93.53% | (1,456,197) | -122.63% | (2,455,687) | -81.97% | (3,468,200) | -133.73% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,717,664) | -77.86% | (961,664) | -57.81% | (600,478) | -99.11% | 1,849,518 | 50.33% | (1,253,260) | -199.67% | (450,700) | -49.4% | (822,035) | -274.32% | (656,832) | -349.59% | (1,780,375) | 130.31% | (115,044) | -29.72% | 675,389 | 75.44% | 679,156 | -333.33% | 1,415,388 | 119.2% | 3,188,404 | 106.43% | 2,970,618 | 114.54% |
| 調整項目合計 | (988,477) | -44.81% | (919,984) | -55.31% | (814,575) | -134.45% | 1,829,848 | 49.79% | (932,496) | -148.57% | (171,881) | -18.84% | (533,651) | -178.08% | (385,087) | -204.96% | (1,456,269) | 106.58% | 245,920 | 63.54% | 1,110,351 | 124.02% | 896,771 | -440.14% | 2,012,294 | 169.47% | 3,572,881 | 119.26% | 3,425,680 | 132.09% |
| 營運產生之現金流入(流出) | 2,351,141 | 106.58% | 1,878,640 | 112.94% | 897,903 | 148.2% | 4,094,268 | 111.42% | 866,835 | 138.11% | 1,185,821 | 129.98% | 354,962 | 118.45% | 219,813 | 116.99% | (1,337,442) | 97.89% | 429,670 | 111.02% | 917,701 | 102.5% | (132,086) | 64.83% | 1,128,954 | 95.07% | 3,038,748 | 101.43% | 2,627,029 | 101.29% |
| 退還(支付)之所得稅 | (145,180) | -6.58% | (215,222) | -12.94% | (292,048) | -48.2% | (419,495) | -11.42% | (239,177) | -38.11% | (273,508) | -29.98% | (55,296) | -18.45% | (31,925) | -16.99% | (28,869) | 2.11% | (42,633) | -11.02% | (22,402) | -2.5% | (71,663) | 35.17% | 58,484 | 4.93% | (42,930) | -1.43% | (33,562) | -1.29% |
| 營業活動之淨現金流入(流出) | 2,205,961 | 100% | 1,663,418 | 100% | 605,855 | 100% | 3,674,773 | 100% | 627,658 | 100% | 912,313 | 100% | 299,666 | 100% | 187,888 | 100% | (1,366,311) | 100% | 387,037 | 100% | 895,299 | 100% | (203,749) | 100% | 1,187,438 | 100% | 2,995,818 | 100% | 2,593,467 | 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 | (1,432,437) | 97.94% | (818,655) | -96.62% | (1,151,903) | 581.17% | (537,767) | 19.68% | (213,353) | 9.13% | (3,098,921) | 75.25% | (1,459,268) | 90.79% | 0 | 0% | (41,864) | -20.59% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 386,094 | -26.4% | 57,878 | 6.83% | 501,410 | -252.98% | 446,284 | -16.33% | 1,019,887 | -43.66% | 0 | 0% | 6,718 | -1.07% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (769,136) | 52.59% | (1,179,496) | -139.2% | (4,244,506) | 2141.48% | (5,486,143) | 200.79% | (4,356,466) | 186.5% | (3,741,213) | 90.85% | (4,512,278) | 280.75% | (4,079,665) | 652.16% | (23,237) | -11.43% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,637,345 | -111.95% | 1,375,978 | 162.39% | 5,073,880 | -2559.93% | 3,712,099 | -135.86% | 1,863,832 | -79.79% | 2,897,024 | -70.35% | 5,047,658 | -314.06% | 3,540,278 | -565.93% | 421,257 | 207.18% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (898,690) | 61.45% | (167,388) | -19.75% | (193,490) | 97.62% | (356,760) | 13.06% | (532,362) | 22.79% | (1,520,852) | 36.93% | (595,184) | 37.03% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 43,584 | -2.98% | 1,865,369 | 220.15% | 1,211 | -0.61% | 52,422 | -1.92% | 98,518 | -4.22% | 1,703,119 | -41.36% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (791,140) | 54.09% | (661,339) | -78.05% | (562,441) | 283.77% | (730,817) | 26.75% | (272,304) | 11.66% | (366,214) | 8.89% | (192,623) | 11.98% | (131,404) | 21.01% | (169,714) | -83.47% | (65,770) | 7.75% | (68,951) | -36.35% | (131,159) | -52.67% | (142,187) | 12.9% | (465,958) | 103.67% | (328,722) | 18.13% |
| 處分不動產、廠房及設備 | 16,449 | -1.12% | 111 | 0.01% | 855 | -0.43% | 0 | 0% | 39 | 0% | 386 | -0.02% | 6,002 | -0.96% | 372 | 0.18% | 6,612 | -0.78% | 90,847 | 47.89% | 970 | 0.39% | 970 | -0.09% | 1,882 | -0.42% | 32,302 | -1.78% | ||
| 取得無形資產 | (8,051) | 0.55% | (5,593) | -0.66% | (7,249) | 3.66% | (4,015) | 0.15% | (9,732) | 0.42% | (7,592) | 0.18% | (4,349) | 0.27% | (38,134) | 6.1% | (5,896) | -2.9% | (70,260) | 8.27% | (112,383) | -59.24% | (11,429) | -4.59% | (62,425) | 5.66% | (11,181) | 2.49% | (3,923) | 0.22% |
| 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 | 3,884 | -0.27% | 4,128 | 0.49% | (16,527) | 0.6% | 687 | -0.03% | (75) | 0% | 14,218 | -0.88% | 4,382 | -0.7% | (2,930) | -1.44% | (4,022) | 0.47% | (4,121) | -2.17% | 26,766 | 10.75% | 514 | -0.05% | 7,592 | -1.69% | 12,103 | -0.67% | ||
| 收取之利息 | 321,617 | -21.99% | 354,892 | 41.88% | 386,686 | -195.09% | 188,927 | -6.91% | 65,401 | -2.8% | 16,761 | -0.41% | 94,196 | -5.86% | 66,260 | -10.59% | 19,540 | 9.61% | 17,932 | -2.11% | 31,031 | 16.36% | 50,715 | 20.37% | 19,154 | -1.74% | 18,987 | -4.22% | 37,047 | -2.04% |
| 收取之股利 | 27,892 | -1.91% | 21,438 | 2.53% | 6 | 0% | ||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (1,462,589) | 100% | 847,323 | 100% | (198,204) | 100% | (2,732,297) | 100% | (2,335,892) | 100% | (4,117,924) | 100% | (1,607,244) | 100% | (625,563) | 100% | 203,326 | 100% | (849,096) | 100% | 189,712 | 100% | 249,004 | 100% | (1,102,521) | 100% | (449,449) | 100% | (1,813,312) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 1,570,000 | 336.52% | 0 | 0% | 2,127,682 | 98.06% | 1,708,444 | 90.1% | 3,059,145 | 165.48% | 1,277,466 | 93.17% | 122,998 | 217.54% | 667,020 | 91.91% | 546,960 | 68.6% | 87,810 | 101.95% | 423,652 | 207.53% | (1,100,675) | 94.44% | 79,025 | 16.78% | (1,816,438) | 84.95% | 291,002 | 65.43% |
| 短期借款減少 | 0 | 0% | (1,513,532) | 211.08% | (125,000) | -6.76% | ||||||||||||||||||||||||
| 應付短期票券減少 | (1,431,449) | -306.82% | (3,377,080) | 470.98% | ||||||||||||||||||||||||||
| 舉借長期借款 | 327,712 | 70.24% | 4,173,224 | -582.01% | (649,388) | -34.25% | 680,052 | 36.79% | 0 | 0% | 111,046 | 24.97% | ||||||||||||||||||
| 租賃本金償還 | (29,665) | -6.36% | (20,437) | 2.85% | (19,820) | -0.91% | (17,503) | -0.92% | (25,128) | -1.36% | (22,532) | -1.64% | (17,878) | -31.62% | (17,031) | -2.35% | ||||||||||||||
| 其他非流動負債增加 | 0 | 0% | 1,215 | -0.17% | (2,033) | -0.11% | 132 | 0.01% | (32) | 0% | 4,159 | 7.36% | (1,977) | -0.27% | 1,856 | 0.23% | (31,586) | -15.47% | (42,172) | 3.62% | (48,150) | -10.23% | (19,260) | 0.9% | 66,196 | 14.88% | ||||
| 其他非流動負債減少 | (3,597) | -0.77% | 0 | 0% | (306) | -0.01% | 996 | 1.16% | ||||||||||||||||||||||
| 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% |
| 員工執行認股權 | 128,928 | 27.64% | 110,992 | -15.48% | 136,309 | 6.28% | 0 | 0% | 2,359 | 0.53% | ||||||||||||||||||||
| 支付之利息 | (95,391) | -20.45% | (91,416) | 12.75% | (70,907) | -3.27% | (67,854) | -3.58% | (23,996) | -1.3% | (22,926) | -1.67% | (28,788) | -50.92% | (17,317) | -2.39% | (1,451) | -0.18% | (2,674) | -3.1% | (9,736) | -4.77% | (22,579) | 1.94% | (34,637) | -7.36% | (50,497) | 2.36% | (25,847) | -5.81% |
| 籌資活動之淨現金流入(流出) | 466,538 | 100% | (717,034) | 100% | 2,169,832 | 100% | 1,896,122 | 100% | 1,848,658 | 100% | 1,371,126 | 100% | 56,541 | 100% | 725,720 | 100% | 797,365 | 100% | 86,132 | 100% | 204,143 | 100% | (1,165,426) | 100% | 470,820 | 100% | (2,138,289) | 100% | 444,756 | 100% |
| 匯率變動對現金及約當現金之影響 | 120,790 | 86,672 | 151,734 | (121,843) | 182,201 | (326,757) | (153,272) | 39,879 | (49,184) | (141,992) | (73,008) | (48,938) | 243,245 | 278,672 | (133,800) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 1,330,700 | 1,880,379 | 2,729,217 | 2,716,755 | 322,625 | (2,161,242) | (1,404,309) | 327,924 | (414,804) | (517,919) | 1,216,146 | (1,169,109) | 798,982 | 686,752 | 1,091,111 | |||||||||||||||
| 期初現金及約當現金餘額 | 18,811,235 | 13,206,169 | 9,687,937 | 8,835,066 | 8,751,235 | 12,954,147 | 7,047,106 | 7,695,106 | 11,878,649 | 8,564,749 | 6,582,175 | 8,124,294 | 4,664,263 | 6,890,362 | 4,373,327 | |||||||||||||||
| 期末現金及約當現金餘額 | 20,141,935 | 15,086,548 | 12,417,154 | 11,551,821 | 9,073,860 | 10,792,905 | 5,642,797 | 8,023,030 | 11,463,845 | 8,046,830 | 7,798,321 | 6,955,185 | 5,463,245 | 7,577,114 | 5,464,438 | |||||||||||||||
| 現金及約當現金 | 20,141,935 | 18.36% | 15,086,548 | 16.12% | 12,417,154 | 15.34% | 11,551,821 | 16.9% | 9,073,860 | 14.85% | 10,792,905 | 22% | 5,642,797 | 13.8% | 8,023,030 | 19.82% | 11,463,845 | 32.91% | 8,046,830 | 24% | 7,798,321 | 23.33% | 6,955,185 | 19.4% | 5,463,245 | 14.1% | 7,577,114 | 18.24% | 5,464,438 | 13.05% |
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
元太(8069) 2025年第4季「營業活動之現金流」單季為NT$26.66億元、較上一季衰退-32.08%；而今年初至今累積為NT$96億元、較去年同期成長35.09%。
單季
元太(8069) 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$26.66億元，較上一季衰退-32.08%，為過去11年同期中的第2高。
同時元太過去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41%、4.72%與7.11%。
其中稅前淨利為NT$13.73億元，收益費損相關之調整項目為NT$4.59億元，所得稅/利息等之影響數為NT$-1.88億元
今年初累積至今
今年全年營業活動之現金流累積為NT$96億元，較去年同期成長35.09%，為過去11年同期中的第2高。
同時元太過去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16.76%、14.32%與15.01%。
其中稅前淨利為NT$128億元，收益費損相關之調整項目為NT$-1,718萬元，所得稅/利息等之影響數為NT$-27.63億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 1,373,067 | 19.57% | 4,243,981 | 43.86% | 1,623,845 | 27.84% | 2,182,248 | 25.54% | 1,787,220 | 26.41% | 1,266,742 | 29.75% | 665,216 | 19.38% | 1,011,419 | 27.09% | 525,672 | 15% | 914,899 | 26.34% | 1,132,594 | 40.48% | 613,328 | 16.5% | 1,112,488 | 18.96% | 1,372,134 | 12.71% |
| 收益費損項目合計 | 459,125 | 17.22% | (310,029) | -12.46% | 152,961 | 15.42% | 363,835 | 38.26% | 269,241 | 8.95% | (131,683) | -6.22% | 292,748 | 17.15% | 448,022 | 20.74% | 73,200 | 4.13% | 359,905 | 21.13% | 570,963 | 42.56% | 680,860 | 34.48% | 128,906 | 9.01% | 588,051 | 28.82% |
| 折舊費用 | 466,918 | 17.51% | 360,405 | 14.49% | 347,449 | 35.03% | 236,005 | 24.81% | 156,633 | 5.21% | 158,670 | 7.49% | 194,984 | 11.42% | 174,455 | 8.07% | 184,785 | 10.43% | 209,960 | 12.33% | 244,015 | 18.19% | 380,415 | 19.27% | 409,792 | 28.65% | 386,713 | 18.95% |
| 攤銷費用 | 29,655 | 1.11% | 25,354 | 1.02% | 39,017 | 3.93% | 51,610 | 5.43% | 118,548 | 3.94% | 120,499 | 5.69% | 117,250 | 6.87% | 112,940 | 5.23% | 100,923 | 5.69% | 103,903 | 6.1% | 104,277 | 7.77% | 109,813 | 5.56% | 102,129 | 7.14% | 130,918 | 6.42% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,022,044 | 38.33% | (1,394,017) | -56.04% | (438,101) | -44.17% | (1,499,539) | -157.67% | 1,110,246 | 36.9% | 1,021,255 | 48.23% | 939,664 | 55.04% | 731,698 | 33.87% | 1,622,236 | 91.53% | 759,304 | 44.58% | 371,456 | 27.69% | 866,222 | 43.87% | 353,815 | 24.74% | 206,707 | 10.13% |
| 營業活動之淨現金流入(流出) | 2,666,246 | 100% | 2,487,616 | 100% | 991,778 | 100% | 951,066 | 100% | 3,008,582 | 100% | 2,117,485 | 100% | 1,707,218 | 100% | 2,160,542 | 100% | 1,772,342 | 100% | 1,703,183 | 100% | 1,341,585 | 100% | 1,974,545 | 100% | 1,430,396 | 100% | 2,040,780 | 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) | 12,763,095 | 35.34% | 10,878,939 | 33.82% | 9,824,308 | 36.23% | 12,084,526 | 40.2% | 6,548,911 | 33.33% | 4,239,953 | 27.6% | 3,721,467 | 27.36% | 3,259,268 | 22.94% | 3,338,011 | 21.96% | 2,408,524 | 17.2% | 2,746,965 | 20.64% | (321,755) | -2.21% | (211,490) | -1.12% | (634,997) | -2.38% |
| 收益費損項目合計 | (17,184) | -0.18% | (479,250) | -6.74% | (416,480) | -3.92% | 66,315 | 1.1% | (325,904) | -6.95% | 609,838 | 12.4% | 810,796 | 25.78% | 1,400,236 | 56.43% | 793,457 | 14.39% | 1,240,669 | 25.69% | 1,010,240 | 42.62% | 3,319,906 | 79.02% | 1,260,703 | 43.13% | 2,735,520 | 51.54% |
| 折舊費用 | 1,654,906 | 17.24% | 1,366,087 | 19.22% | 1,197,308 | 11.27% | 812,775 | 13.48% | 585,664 | 12.49% | 693,358 | 14.1% | 784,768 | 24.96% | 683,786 | 27.56% | 760,250 | 13.78% | 893,220 | 18.5% | 1,251,936 | 52.82% | 1,529,110 | 36.39% | 1,597,401 | 54.65% | 1,554,630 | 29.29% |
| 攤銷費用 | 106,024 | 1.1% | 112,029 | 1.58% | 183,468 | 1.73% | 203,385 | 3.37% | 478,325 | 10.2% | 479,774 | 9.76% | 463,395 | 14.74% | 420,594 | 16.95% | 406,647 | 7.37% | 417,554 | 8.65% | 414,103 | 17.47% | 433,575 | 10.32% | 460,916 | 15.77% | 505,238 | 9.52% |
| 與營業活動相關之資產及負債之淨變動合計 | (383,108) | -3.99% | (1,512,467) | -21.28% | 3,883,725 | 36.55% | (4,968,495) | -82.38% | (616,612) | -13.15% | 300,863 | 6.12% | (959,906) | -30.53% | (2,207,734) | -88.97% | 2,192,664 | 39.76% | 2,085,272 | 43.19% | 835,924 | 35.27% | 1,654,369 | 39.38% | 1,958,824 | 67.02% | 3,604,859 | 67.91% |
| 營業活動之淨現金流入(流出) | 9,599,717 | 100% | 7,106,156 | 100% | 10,626,434 | 100% | 6,031,002 | 100% | 4,690,437 | 100% | 4,917,206 | 100% | 3,144,618 | 100% | 2,481,304 | 100% | 5,515,272 | 100% | 4,828,468 | 100% | 2,370,226 | 100% | 4,201,463 | 100% | 2,922,787 | 100% | 5,308,065 | 100% |
投資活動之淨現金流
元太(8069) 2025年第4季「投資活動之淨現金流」單季為NT$-9.92億元、較上一季衰退-886.31%；而今年初至今累積為NT$3.77億元、較去年同期成長111.58%。
單季
元太(8069) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-9.92億元，較上一季衰退-886.31%，為過去11年同期中的第7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$3.77億元，較去年同期成長111.58%，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 | 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) | (992,299) | 100% | 1,468,884 | 100% | (2,365,554) | 100% | (2,116,520) | 100% | (3,877,744) | 100% | (159,902) | 100% | (1,840,535) | 100% | (1,340,854) | 100% | 1,076,641 | 100% | (59,906) | 100% | 110,840 | 100% | 982,721 | 100% | (126,433) | 100% | (1,482,445) | 100% |
| 取得不動產、廠房及設備 | (1,888,704) | 190.34% | (605,549) | -41.23% | (523,298) | 22.12% | (1,665,542) | 78.69% | (537,682) | 13.87% | (195,373) | 122.18% | (179,490) | 9.75% | (169,583) | 12.65% | (110,901) | -10.3% | (76,642) | 127.94% | (54,392) | -49.07% | (136,117) | -13.85% | (193,345) | 152.92% | (403,165) | 27.2% |
| 處分不動產、廠房及設備 | 18,982 | -1.91% | 15,762 | 1.07% | (8,054) | 0.34% | 52,083 | -2.46% | 5,178 | -0.13% | 3,973 | -2.48% | 340 | -0.02% | 2,243 | -0.17% | 18,942 | 1.76% | 74 | -0.12% | 42,575 | 38.41% | 1,767 | 0.18% | 6,731 | -5.32% | 13,242 | -0.89% |
| 取得無形資產 | (17,458) | 1.76% | (3,671) | -0.25% | (5,339) | 0.23% | (9,322) | 0.44% | (5,401) | 0.14% | (10,306) | 6.45% | (40,854) | 2.22% | (42,944) | 3.2% | (11,639) | -1.08% | (8,349) | 13.94% | (11,291) | -10.19% | (48,923) | -4.98% | (2,079) | 1.64% | (8,194) | 0.55% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (514,900) | 51.89% | (72,758) | -4.95% | (318,309) | 13.46% | (571,344) | 26.99% | (697,660) | 17.99% | (1,531,270) | 957.63% | (618,475) | 33.6% | (895,157) | 66.76% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 71,654 | -7.22% | 699,967 | 47.65% | 218,159 | -9.22% | 529,125 | -25% | 342,789 | -8.84% | 0 | 0% | 0 | 0% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (669,911) | 67.51% | (1,677,777) | -114.22% | (1,765,541) | 74.64% | (128,376) | 6.07% | (2,176,760) | 56.13% | (511,820) | 320.08% | (64,692) | 3.51% | 0 | 0% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 873,446 | -88.02% | 275,667 | 18.77% | 109,620 | -4.63% | 478,808 | -22.62% | 20,354 | -0.52% | 42,136 | -26.35% | 0 | 0% | 0 | 0% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,378,834) | 138.95% | (5,391,536) | -367.05% | (4,427,826) | 187.18% | (3,780,298) | 178.61% | (1,913,291) | 49.34% | (1,711,510) | 1070.35% | (6,061,474) | 329.33% | (752,094) | 56.09% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 2,389,482 | -240.8% | 7,757,753 | 528.14% | 4,036,479 | -170.64% | 3,072,322 | -145.16% | 1,122,908 | -28.96% | 2,305,516 | -1441.83% | 4,047,283 | -219.9% | 420,953 | -31.39% | ||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | 377,413 | 100% | (3,260,446) | 100% | (8,330,036) | 100% | (3,670,158) | 100% | (8,017,656) | 100% | 1,876,849 | 100% | (4,140,829) | 100% | (6,399,581) | 100% | (422,337) | 100% | 78,390 | 100% | 1,075,076 | 100% | 731,469 | 100% | (815,015) | 100% | (2,551,736) | 100% |
| 取得不動產、廠房及設備 | (4,259,865) | -1128.7% | (2,885,629) | 88.5% | (2,442,789) | 29.33% | (3,101,381) | 84.5% | (1,831,758) | 22.85% | (755,905) | -40.28% | (550,492) | 13.29% | (575,061) | 8.99% | (332,067) | 78.63% | (303,217) | -386.81% | (370,152) | -34.43% | (552,611) | -75.55% | (1,095,298) | 134.39% | (1,470,805) | 57.64% |
| 處分不動產、廠房及設備 | 64,269 | 17.03% | 34,246 | -1.05% | 9,171 | -0.11% | 80,001 | -2.18% | 63,032 | -0.79% | 59,827 | 3.19% | 6,869 | -0.17% | 32,128 | -0.5% | 63,378 | -15.01% | 180,527 | 230.29% | 46,514 | 4.33% | 9,911 | 1.35% | 15,946 | -1.96% | 57,361 | -2.25% |
| 取得無形資產 | (29,818) | -7.9% | (22,928) | 0.7% | (16,792) | 0.2% | (35,288) | 0.96% | (41,447) | 0.52% | (104,644) | -5.58% | (123,803) | 2.99% | (249,190) | 3.89% | (111,594) | 26.42% | (196,721) | -250.95% | (40,390) | -3.76% | (131,224) | -17.94% | (32,273) | 3.96% | (30,651) | 1.2% |
| 處分無形資產 | 0 | 0% | 153,869 | -3.72% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,406,212) | -372.59% | (3,116,218) | 95.58% | (1,144,518) | 13.74% | (1,342,462) | 36.58% | (3,480,122) | 43.41% | (2,664,667) | -141.98% | (1,511,179) | 36.49% | (1,818,502) | 28.42% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,937,023 | 513.24% | 1,331,571 | -40.84% | 876,177 | -10.52% | 1,252,336 | -34.12% | 3,367,552 | -42% | 1,739,936 | 92.71% | 823,402 | -19.88% | 0 | 0% | 1,500,000 | 205.07% | ||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (4,841,624) | -1282.85% | (5,557,467) | 170.45% | (4,653,187) | 55.86% | (1,084,697) | 29.55% | (6,718,810) | 83.8% | (2,221,741) | -118.38% | (64,692) | 1.56% | (968,590) | 15.14% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 2,473,563 | 655.4% | 1,586,151 | -48.65% | 1,583,377 | -19.01% | 2,061,867 | -56.18% | 408,040 | -5.09% | 42,136 | 2.25% | 9,928 | -0.24% | 184,552 | -2.88% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (5,911,122) | -1566.22% | (21,208,923) | 650.49% | (21,320,420) | 255.95% | (14,110,751) | 384.47% | (8,058,949) | 100.52% | (12,568,364) | -669.65% | (14,670,275) | 354.28% | (4,317,194) | 67.46% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 9,962,986 | 2639.81% | 24,344,300 | -746.66% | 17,159,264 | -205.99% | 11,802,642 | -321.58% | 7,665,046 | -95.6% | 16,362,525 | 871.81% | 11,321,850 | -273.42% | 1,152,197 | -18% | ||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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