8070
42.8
TWD+0.15 (0.35%)
2026.05.20收盤
長華*－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) | 43,572 | 0.85% | 728,235 | 16.21% | 311,683 | 7.47% | 610,357 | 12.53% | 906,611 | 15.9% | 405,559 | 9.14% | 354,893 | 8.45% | 406,727 | 10.93% | 284,564 | 7.28% | 174,439 | 6.54% | 269,052 | 7.49% | 174,628 | 3.88% | (1,521) | -0.04% | 367,785 | 8.86% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 174,620 | 31.73% | 187,461 | 29.28% | 208,349 | 30.87% | 197,805 | 16.52% | 175,487 | 22.62% | 149,511 | 63.97% | 163,889 | 35.79% | 168,894 | 36.12% | 153,388 | 74.53% | 29,342 | 13.12% | 114,939 | 40.96% | 171,914 | 28.95% | 104,084 | -169.88% | 77,389 | -39.22% |
| 攤銷費用 | 4,064 | 0.74% | 5,103 | 0.8% | 3,873 | 0.57% | 3,681 | 0.31% | 2,990 | 0.39% | 2,990 | 1.28% | 4,126 | 0.9% | 5,696 | 1.22% | 4,760 | 2.31% | 212 | 0.09% | 8,420 | 3% | 14,899 | 2.51% | 14,798 | -24.15% | 13,749 | -6.97% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 27,918 | 5.07% | 14,125 | 2.21% | 10,042 | 1.49% | 1,954 | 0.16% | (1,316) | -0.17% | 5,382 | 2.3% | 29,992 | 6.55% | (5,552) | -1.19% | 3,450 | 1.68% | 1,864 | 0.83% | (12,035) | -4.29% | 22,706 | 3.82% | 4,433 | -7.24% | (32,594) | 16.52% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (46,240) | -8.4% | 4,106 | 0.64% | 6,474 | 0.96% | 9,058 | 0.76% | (9,715) | -1.25% | (14,614) | -6.25% | (58,111) | -12.69% | 2,982 | 0.64% | 0 | 0% | 0 | 0% | (862) | -0.31% | 967 | 0.16% | 1 | 0% | (152) | 0.08% |
| 利息費用 | 54,966 | 9.99% | 47,300 | 7.39% | 48,399 | 7.17% | 37,469 | 3.13% | 23,395 | 3.02% | 22,180 | 9.49% | 14,958 | 3.27% | 10,242 | 2.19% | 22,383 | 10.88% | 4,297 | 1.92% | 20,096 | 7.16% | 23,526 | 3.96% | 16,836 | -27.48% | 19,869 | -10.07% |
| 利息收入 | (80,779) | -14.68% | (91,865) | -14.35% | (95,987) | -14.22% | (53,365) | -4.46% | (7,184) | -0.93% | (8,240) | -3.53% | (14,511) | -3.17% | (9,940) | -2.13% | (7,203) | -3.5% | (3,553) | -1.59% | (5,080) | -1.81% | (6,773) | -1.14% | (4,642) | 7.58% | (5,304) | 2.69% |
| 股利收入 | (1,608) | -0.29% | 0 | 0% | 0 | 0% | 0 | 0% | (707) | -0.09% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 股份基礎給付酬勞成本 | 5,579 | 1.01% | 15,212 | 2.38% | 7,129 | 1.06% | 6,405 | 0.53% | 0 | 0% | ||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 348,173 | 63.27% | (54,142) | -8.46% | 15,177 | 2.25% | (26,847) | -2.24% | (84,468) | -10.89% | (78,612) | -33.63% | (91,418) | -19.96% | (109,075) | -23.33% | (16,545) | -8.04% | (69,649) | -31.15% | (57,227) | -20.39% | (46,276) | -7.79% | (27,796) | 45.37% | (19,428) | 9.84% |
| 處分及報廢不動產、廠房及設備損失(利益) | (7,515) | -1.37% | (578) | -0.09% | (743) | -0.11% | 64 | 0.01% | 337 | 0.04% | (308) | -0.13% | (4,712) | -1.03% | (3,521) | -0.75% | 605 | 0.29% | 5 | 0% | 37 | 0.01% | (435) | -0.07% | 2,707 | -4.42% | 2,937 | -1.49% |
| 非金融資產減損損失 | 297,998 | 54.15% | 3,027 | 0.47% | (43,000) | -6.37% | 49,641 | 4.14% | (9,580) | -1.23% | (11,209) | -4.8% | 10,895 | 2.38% | 19,798 | 4.23% | 20,731 | 10.07% | (7,749) | -3.47% | 123,234 | 43.91% | 34,562 | 5.82% | 103,792 | -169.4% | (759) | 0.38% |
| 其他項目 | 4,462 | 0.81% | 2,949 | 0.46% | (10,181) | -1.51% | 1,513 | 0.13% | (18,997) | -2.45% | 27,869 | 11.92% | (14,760) | -3.22% | (797) | -0.17% | (14,833) | -7.21% | (409) | -0.18% | 114 | 0.04% | (6,410) | -1.08% | ||||
| 收益費損項目合計 | 849,227 | 154.32% | 132,698 | 20.73% | 149,532 | 22.15% | 227,378 | 18.99% | 64,730 | 8.34% | 94,949 | 40.62% | 40,349 | 8.81% | 86,336 | 18.46% | 165,726 | 80.52% | (51,928) | -23.22% | 62,200 | 22.16% | 223,756 | 37.67% | 186,803 | -304.89% | 52,744 | -26.73% |
| 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 | 30,131 | 5.48% | 11,829 | 1.85% | 22,402 | 3.32% | 44,550 | 3.72% | 2,463 | 0.32% | 60,263 | 25.78% | 279 | 0.06% | (1) | 0% | ||||||||||||
| 應收帳款(增加)減少 | (85,330) | -15.51% | 100,962 | 15.77% | (40,461) | -5.99% | 810,980 | 67.71% | (209,478) | -27% | (187,021) | -80.01% | 121,175 | 26.46% | 257,837 | 55.14% | (84,308) | -40.96% | (125,855) | -56.29% | (123,840) | -44.13% | 136,206 | 22.93% | (189,610) | 309.47% | 353,740 | -179.25% |
| 應收帳款-關係人(增加)減少 | (5,848) | -1.06% | (5,545) | -0.87% | (4,470) | -0.66% | (2,289) | -0.19% | 1,670 | 0.22% | (9,790) | -4.19% | (3,188) | -0.7% | 2,511 | 0.54% | (18,204) | -8.84% | 2,992 | 1.34% | (2,561) | -0.91% | 6,719 | 1.13% | 18,034 | -29.43% | (47,407) | 24.02% |
| 其他應收款(增加)減少 | 7,117 | 1.29% | (6,944) | -1.08% | 18,474 | 2.74% | 20,685 | 1.73% | (9,341) | -1.2% | 17,872 | 7.65% | 15,587 | 3.4% | (2,100) | -0.45% | 4,712 | 2.29% | 6,289 | 2.81% | 96,213 | 34.28% | 17,427 | 2.93% | 51,865 | -84.65% | 14,537 | -7.37% |
| 存貨(增加)減少 | (239,307) | -43.49% | (196,966) | -30.77% | 291,449 | 43.18% | 187,564 | 15.66% | (168,114) | -21.67% | (95,453) | -40.84% | 59,192 | 12.93% | (10,487) | -2.24% | (115,442) | -56.09% | (51,949) | -23.23% | 4,461 | 1.59% | (21,717) | -3.66% | (48,130) | 78.56% | (49,766) | 25.22% |
| 其他流動資產(增加)減少 | 26,878 | 4.88% | 33,097 | 5.17% | (11,893) | -1.76% | 9,813 | 0.82% | (18,115) | -2.33% | (38,357) | -16.41% | 34,992 | 7.64% | (1,543) | -0.33% | (21,025) | -10.22% | 987 | 0.44% | 1,774 | 0.63% | (17,736) | -2.99% | (7,292) | 11.9% | (80,068) | 40.57% |
| 與營業活動相關之資產之淨變動合計 | (266,359) | -48.4% | (63,567) | -9.93% | 275,501 | 40.82% | 1,071,303 | 89.45% | (400,915) | -51.67% | (252,486) | -108.02% | 229,186 | 50.05% | 247,349 | 52.9% | (235,161) | -114.26% | (175,875) | -78.66% | (51,766) | -18.45% | 94,895 | 15.98% | (162,264) | 264.84% | 207,966 | -105.38% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (90,382) | -16.42% | (25,204) | -3.94% | (61,105) | -9.05% | 59,921 | 5% | 44,928 | 5.79% | (77,254) | -33.05% | (93,344) | -20.39% | 9,188 | 1.97% | ||||||||||||
| 應付票據增加(減少) | (1) | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 169 | 0.03% | (4,255) | 6.94% | (7,229) | 3.66% | ||||||
| 應付帳款增加(減少) | 48,002 | 8.72% | (125,468) | -19.6% | (3,006) | -0.45% | (559,750) | -46.74% | 1,853 | 0.24% | 444,567 | 190.2% | 24,071 | 5.26% | (188,262) | -40.26% | (204,819) | -99.51% | 137,867 | 61.66% | 20,155 | 7.18% | 28,333 | 4.77% | (53,641) | 87.55% | (381,755) | 193.45% |
| 應付帳款-關係人增加(減少) | 32,978 | 5.99% | (17,120) | -2.67% | 4,435 | 0.66% | (4,269) | -0.36% | (2,853) | -0.37% | (312,263) | -133.6% | 2,968 | 0.65% | (28,520) | -6.1% | 231,415 | 112.44% | 105,645 | 47.25% | 18,828 | 6.71% | 44,039 | 7.41% | 90,213 | -147.24% | (209,226) | 106.02% |
| 其他應付款增加(減少) | (62,234) | -11.31% | 2,856 | 0.45% | (17,996) | -2.67% | (87,189) | -7.28% | 188,420 | 24.28% | (8,390) | -3.59% | (62,519) | -13.65% | (39,809) | -8.51% | 57,698 | 28.03% | 21,784 | 9.74% | (44,840) | -15.98% | 45,531 | 7.67% | (85,617) | 139.74% | (114,347) | 57.94% |
| 其他流動負債增加(減少) | (4,761) | -0.87% | (10,327) | -1.61% | (1,773) | -0.26% | (76,094) | -6.35% | 68,477 | 8.83% | 11,149 | 4.77% | 713 | 0.16% | 35,594 | 7.61% | (22,843) | -11.1% | 236 | 0.11% | (796) | -0.28% | 1,027 | 0.17% | 4,628 | -7.55% | 3,068 | -1.55% |
| 淨確定福利負債增加(減少) | 661 | 0.12% | 4,923 | 0.77% | 3,693 | 0.55% | (233) | -0.02% | 517 | 0.07% | (14,904) | -6.38% | (2,495) | -0.54% | (1,269) | -0.27% | (2,456) | -1.19% | 2,194 | 0.98% | 3,557 | 1.27% | (838) | -0.14% | (483) | 0.79% | (844) | 0.43% |
| 其他營業負債增加(減少) | (1) | 0% | 5,978 | 0.93% | (942) | -0.14% | 10,238 | 0.85% | (103) | -0.01% | (43) | -0.02% | (1,701) | -0.37% | (863) | -0.18% | (2,279) | -1.11% | ||||||||||
| 與營業活動相關之負債之淨變動合計 | (75,738) | -13.76% | (164,362) | -25.67% | (76,694) | -11.36% | (657,206) | -54.87% | 301,239 | 38.82% | 42,862 | 18.34% | (132,307) | -28.89% | (213,411) | -45.64% | 45,988 | 22.34% | 280,508 | 125.45% | 12,426 | 4.43% | 106,662 | 17.96% | (65,880) | 107.53% | (782,414) | 396.48% |
| 與營業活動相關之資產及負債之淨變動合計 | (342,097) | -62.17% | (227,929) | -35.6% | 198,807 | 29.45% | 414,097 | 34.58% | (99,676) | -12.85% | (209,624) | -89.68% | 96,879 | 21.16% | 33,938 | 7.26% | (189,173) | -91.91% | 104,633 | 46.8% | (39,340) | -14.02% | 201,557 | 33.94% | (228,144) | 372.36% | (574,448) | 291.09% |
| 調整項目合計 | 507,130 | 92.16% | (95,231) | -14.88% | 348,339 | 51.61% | 641,475 | 53.56% | (34,946) | -4.5% | (114,675) | -49.06% | 137,228 | 29.97% | 120,274 | 25.72% | (23,447) | -11.39% | 52,705 | 23.57% | 22,860 | 8.15% | 425,313 | 71.61% | (41,341) | 67.47% | (521,704) | 264.37% |
| 營運產生之現金流入(流出) | 550,702 | 100.07% | 633,004 | 98.87% | 660,022 | 97.78% | 1,251,832 | 104.52% | 871,665 | 112.34% | 290,884 | 124.45% | 492,121 | 107.47% | 527,001 | 112.71% | 261,117 | 126.87% | 227,144 | 101.59% | 291,916 | 104.02% | 599,853 | 101% | (42,862) | 69.96% | (153,919) | 78% |
| 收取之利息 | 86,321 | 15.69% | 80,172 | 12.52% | 96,342 | 14.27% | 52,161 | 4.36% | 6,265 | 0.81% | 7,384 | 3.16% | 13,231 | 2.89% | 9,022 | 1.93% | 6,857 | 3.33% | 3,379 | 1.51% | 5,053 | 1.8% | 7,898 | 1.33% | 3,878 | -6.33% | 5,371 | -2.72% |
| 收取之股利 | 8,712 | 1.58% | 31,017 | 4.84% | 29,390 | 4.35% | 349 | 0.03% | 707 | 0.09% | 0 | 0% | 0 | 0% | 716 | 0.15% | 0 | 0% | 0 | 0% | 44,775 | 15.95% | 22,172 | 3.73% | 10,867 | -17.74% | 0 | 0% |
| 支付之利息 | (51,124) | -9.29% | (36,822) | -5.75% | (37,289) | -5.52% | (31,988) | -2.67% | (17,689) | -2.28% | (15,575) | -6.66% | (14,821) | -3.24% | (20,433) | -4.37% | (21,028) | -10.22% | (3,904) | -1.75% | (21,259) | -7.58% | (22,567) | -3.8% | (16,805) | 27.43% | (13,559) | 6.87% |
| 退還(支付)之所得稅 | (44,310) | -8.05% | (67,163) | -10.49% | (73,482) | -10.89% | (74,711) | -6.24% | (85,016) | -10.96% | (48,957) | -20.95% | (32,633) | -7.13% | (48,738) | -10.42% | (41,127) | -19.98% | (3,026) | -1.35% | (39,842) | -14.2% | (13,435) | -2.26% | (16,347) | 26.68% | (35,234) | 17.85% |
| 營業活動之淨現金流入(流出) | 550,301 | 100% | 640,208 | 100% | 674,983 | 100% | 1,197,643 | 100% | 775,932 | 100% | 233,736 | 100% | 457,898 | 100% | 467,568 | 100% | 205,819 | 100% | 223,593 | 100% | 280,643 | 100% | 593,921 | 100% | (61,269) | 100% | (197,341) | 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 | (545,559) | 28.32% | (26,609) | 8.32% | (179,684) | -134.54% | (20,577) | 17.76% | (723,679) | 213.35% | (200,492) | 55.29% | (224,603) | 208.39% | (229,649) | 98.18% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 221,926 | -11.52% | 101,075 | -31.59% | 688,432 | 515.48% | 46,672 | -40.29% | 560,916 | -165.36% | 50,222 | -13.85% | 114,389 | -106.13% | 104,431 | -44.65% | ||||||||||||
| 取得不動產、廠房及設備 | (156,273) | 8.11% | (84,439) | 26.39% | (194,033) | -145.29% | (224,614) | 193.9% | (175,744) | 51.81% | (123,077) | 33.94% | (122,760) | 113.9% | (202,284) | 86.48% | (203,509) | 47.33% | (25,331) | -134.89% | (176,245) | 98.21% | (219,150) | 71.95% | (130,026) | 33.45% | (81,107) | -151.24% |
| 處分不動產、廠房及設備 | 34,580 | -1.8% | 578 | -0.18% | 1,857 | 1.39% | (42) | 0.04% | 2,441 | -0.72% | 332 | -0.09% | 20,464 | -18.99% | 4,395 | -1.88% | (7,414) | 1.72% | (3) | -0.02% | (16) | 0.01% | 3,649 | -1.2% | 7,227 | -1.86% | 7,641 | 14.25% |
| 取得無形資產 | 0 | 0% | (4,276) | 1.34% | 0 | 0% | (533) | 0.46% | (204) | 0.06% | (289) | 0.08% | (2,424) | 2.25% | (886) | 0.38% | (4,088) | 0.95% | (50) | -0.27% | (2,716) | 1.51% | (3,456) | 1.13% | (529) | 0.14% | (40,951) | -76.36% |
| 取得使用權資產 | 354 | -0.02% | 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% |
| 其他金融資產增加 | (2,982) | 0.15% | (282,475) | 88.28% | (132,347) | -99.1% | (256,500) | 221.42% | 0 | 0% | (110,927) | 30.59% | (128,903) | 42.32% | (10,267) | 2.64% | 121,306 | 226.19% | ||||||||||
| 其他非流動資產增加 | (17,876) | 0.93% | (23,836) | 7.45% | (50,674) | -37.94% | (25,293) | 21.83% | (36,250) | 10.69% | (51,619) | 14.24% | 6,776 | -6.29% | (13,682) | 5.85% | (5,075) | 1.18% | 227 | 1.21% | 67,670 | -37.71% | ||||||
| 投資活動之淨現金流入(流出) | (1,926,445) | 100% | (319,982) | 100% | 133,551 | 100% | (115,842) | 100% | (339,199) | 100% | (362,589) | 100% | (107,781) | 100% | (233,913) | 100% | (429,988) | 100% | 18,779 | 100% | (179,450) | 100% | (304,596) | 100% | (388,714) | 100% | 53,629 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 400,000 | -98.5% | 0 | 0% | 1,107,477 | -146.06% | (942,523) | 631.72% | (1,076,212) | -7541.25% | (1,469,423) | -1368.15% | (539,500) | -613.36% | (335,428) | -115.68% | 658,220 | 145.53% | (182,269) | 67.86% | (1,156,113) | 192.07% | (2,764,118) | 1233.63% | 390,850 | 163.33% | (362,557) | 85.15% |
| 短期借款減少 | (243,150) | 59.88% | (330,000) | 49.25% | (195,934) | 25.84% | (916,608) | 614.35% | (69,293) | -64.52% | (23,823) | -27.08% | 17,097 | 5.9% | (178,681) | -39.5% | (489,354) | 182.19% | 541,715 | -90% | 1,779,146 | -794.03% | (612,078) | -255.77% | (81,582) | 19.16% | ||
| 應付短期票券減少 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 舉借長期借款 | 668,000 | -164.49% | 595,001 | -88.79% | 637,865 | -84.13% | 2,706,384 | -1813.93% | 2,820,835 | 19766.2% | 1,096,508 | 1020.94% | 1,344,644 | 1528.73% | 1,150,000 | 396.59% | 3,999,999 | 884.35% | 400,000 | -148.92% | 1,470,719 | -244.33% | 1,061,600 | -473.79% | 2,350 | 0.98% | 0 | 0% |
| 償還長期借款 | (1,186,502) | 292.18% | (739,502) | 110.35% | (1,933,793) | 255.04% | (868,480) | 582.09% | (950,000) | -6656.86% | (337,000) | -313.77% | (600,000) | -682.14% | (200,000) | -68.97% | (5,300,000) | -1171.77% | 0 | 0% | (1,152,572) | 191.48% | (320,340) | 142.97% | (3,000) | -1.25% | (777,061) | 182.5% |
| 存入保證金增加 | (883) | 0.22% | 56 | -0.01% | (1) | 0% | 0 | 0% | 0 | 0% | (215) | -0.2% | 0 | 0% | (9) | 0% | (16) | 0.01% | 0 | 0% | 2,473 | 1.03% | 513 | -0.12% | ||||
| 租賃本金償還 | (6,138) | 1.51% | (6,046) | 0.9% | (5,843) | 0.77% | (5,993) | 4.02% | (4,494) | -31.49% | (4,014) | -3.74% | (3,977) | -4.52% | ||||||||||||||
| 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% |
| 庫藏股票買回成本 | (38,352) | 9.44% | 0 | 0% | (105,237) | 13.88% | (79,703) | 53.42% | 0 | 0% | (343,876) | 57.13% | ||||||||||||||||
| 庫藏股票處分 | 108 | -0.03% | 1,752 | -0.26% | ||||||||||||||||||||||||
| 非控制權益變動 | 825 | -0.2% | (200,497) | 29.92% | (242,759) | 32.02% | (42,277) | 28.34% | 0 | 0% | (9,902) | -9.22% | (87,134) | -99.06% | (154,601) | -53.32% | 1,372,778 | 303.51% | 3,045 | -1.13% | (61,810) | 10.27% | 140,842 | -62.86% | 119,050 | 49.75% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | (406,092) | 100% | (670,117) | 100% | (758,225) | 100% | (149,200) | 100% | 14,271 | 100% | 107,402 | 100% | 87,958 | 100% | 289,972 | 100% | 452,307 | 100% | (268,594) | 100% | (601,935) | 100% | (224,064) | 100% | 239,307 | 100% | (425,781) | 100% |
| 匯率變動對現金及約當現金之影響 | 303,732 | 169,561 | (265,961) | (109,590) | 8,910 | (5,588) | (93,782) | 8,960 | 16,819 | (5,655) | 31,496 | (43,083) | (20,776) | 1,519 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (1,478,504) | (180,330) | (215,652) | 823,011 | 459,914 | (27,039) | 344,293 | 532,587 | 244,957 | (31,877) | (469,246) | 22,178 | (231,452) | (567,974) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 768,328 | 0 | 0 | 0 | 0 | 3,551,447 | 1,302,327 | 1,414,141 | 1,189,846 | 1,059,987 | 1,061,274 | 1,407,104 | ||||||||||||||
| 期末現金及約當現金餘額 | (1,478,504) | (180,330) | 552,676 | 823,011 | 459,914 | (27,039) | 344,293 | 3,050,360 | 3,551,447 | 1,302,327 | 1,414,141 | 1,189,846 | 1,059,987 | 1,061,274 | ||||||||||||||
| 現金及約當現金 | 7,386,449 | 18.06% | 7,098,817 | 18.73% | 7,435,171 | 20.5% | 7,105,505 | 21.45% | 4,799,437 | 15.84% | 3,195,751 | 13.7% | 3,820,359 | 21.21% | 3,050,360 | 19.16% | 3,551,447 | 22.24% | 1,302,327 | 13.8% | 1,414,141 | 10.13% | 1,189,846 | 8.3% | 1,059,987 | 8.49% | 1,061,274 | 9.94% |
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) | 1,883,402 | 9.73% | 3,026,722 | 17.57% | 2,688,052 | 16.3% | 4,501,463 | 20.59% | 3,078,874 | 14.9% | 1,613,366 | 9.82% | 1,774,580 | 11.48% | 1,748,342 | 11.1% | 1,476,281 | 10.45% | 1,014,381 | 9.27% | 1,318,605 | 8.74% | 301,624 | 1.74% | 684,245 | 4.28% | 924,249 | 5.66% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 721,895 | 27.37% | 784,981 | 32.86% | 836,560 | 24.29% | 740,028 | 13.54% | 642,194 | 27.74% | 615,595 | 41.82% | 680,009 | 33.74% | 642,300 | 38.93% | 498,520 | 36.84% | 221,568 | 18.51% | 582,382 | 41.17% | 618,877 | 97.04% | 360,278 | 688.91% | 269,702 | -190.88% |
| 攤銷費用 | 18,260 | 0.69% | 20,584 | 0.86% | 14,943 | 0.43% | 13,423 | 0.25% | 11,732 | 0.51% | 12,481 | 0.85% | 15,274 | 0.76% | 22,355 | 1.36% | 14,619 | 1.08% | 11,722 | 0.98% | 49,659 | 3.51% | 63,180 | 9.91% | 55,318 | 105.78% | 49,987 | -35.38% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 14,622 | 0.55% | 8,538 | 0.36% | 10,135 | 0.29% | (29,832) | -0.55% | 8,943 | 0.39% | (742) | -0.05% | 35,739 | 1.77% | (18,737) | -1.14% | 18,000 | 1.33% | (64,734) | -5.41% | 46,298 | 3.27% | 178,126 | 27.93% | 17,270 | 33.02% | (18,921) | 13.39% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (52,893) | -2.01% | (1,485) | -0.06% | (39,821) | -1.16% | (53,334) | -0.98% | (55,647) | -2.4% | (20,154) | -1.37% | (66,649) | -3.31% | 389 | 0.02% | 0 | 0% | (3,096) | -0.26% | (1,329) | -0.09% | 2,838 | 0.44% | (1,404) | -2.68% | (35,914) | 25.42% |
| 利息費用 | 212,798 | 8.07% | 196,003 | 8.2% | 191,426 | 5.56% | 113,301 | 2.07% | 97,860 | 4.23% | 82,946 | 5.64% | 51,780 | 2.57% | 39,003 | 2.36% | 75,212 | 5.56% | 35,413 | 2.96% | 84,035 | 5.94% | 83,003 | 13.01% | 71,394 | 136.52% | 74,933 | -53.03% |
| 利息收入 | (329,144) | -12.48% | (385,088) | -16.12% | (345,357) | -10.03% | (93,462) | -1.71% | (20,789) | -0.9% | (36,125) | -2.45% | (56,468) | -2.8% | (29,431) | -1.78% | (20,715) | -1.53% | (17,075) | -1.43% | (21,706) | -1.53% | (15,718) | -2.46% | (20,105) | -38.44% | (17,652) | 12.49% |
| 股利收入 | (447,273) | -16.96% | (365,165) | -15.29% | (561,544) | -16.3% | (592,320) | -10.84% | (323,343) | -13.97% | (207,886) | -14.12% | (46,602) | -2.31% | (12,733) | -0.77% | (11,356) | -0.84% | (10,162) | -0.85% | (16,057) | -1.14% | (13,790) | -2.16% | (7,190) | -13.75% | (4,372) | 3.09% |
| 股份基礎給付酬勞成本 | 27,950 | 1.06% | 36,650 | 1.53% | 154,051 | 4.47% | 6,405 | 0.12% | 51,176 | 2.21% | 2,121 | 4.06% | 7,658 | -5.42% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 406,606 | 15.41% | (161,591) | -6.76% | (124,797) | -3.62% | (257,102) | -4.71% | (315,074) | -13.61% | (192,231) | -13.06% | (383,668) | -19.04% | (241,607) | -14.65% | (82,532) | -6.1% | (201,359) | -16.82% | (168,169) | -11.89% | (150,559) | -23.61% | (109,313) | -209.02% | (41,189) | 29.15% |
| 處分及報廢不動產、廠房及設備損失(利益) | (11,091) | -0.42% | (904) | -0.04% | (2,025) | -0.06% | (423) | -0.01% | (4,873) | -0.21% | 18,458 | 1.25% | (14,898) | -0.74% | (19,600) | -1.19% | (13,923) | -1.03% | (1,441) | -0.12% | 1,913 | 0.14% | 10,399 | 1.63% | 862 | 1.65% | (1,012) | 0.72% |
| 非金融資產減損損失 | 297,998 | 11.3% | 9,121 | 0.38% | 6,812 | 0.2% | 426,090 | 7.8% | 0 | 0% | 27,776 | 1.89% | 25,693 | 1.27% | 40,196 | 2.44% | 79,845 | 5.9% | 24,039 | 2.01% | 332,103 | 23.48% | 150,917 | 23.66% | 158,845 | 303.74% | 63,727 | -45.1% |
| 其他項目 | 10,458 | 0.4% | (1,800) | -0.08% | (4,799) | -0.14% | (14,318) | -0.26% | (8,267) | -0.36% | 31,310 | 2.13% | 18,634 | 0.92% | 917 | 0.06% | (7,339) | -0.54% | 5,342 | 0.45% | (8,897) | -0.63% | 21,140 | 3.31% | (26,201) | -50.1% | 9,073 | -6.42% |
| 收益費損項目合計 | 870,186 | 32.99% | 139,844 | 5.85% | 135,584 | 3.94% | 258,456 | 4.73% | 78,400 | 3.39% | 347,423 | 23.6% | 96,242 | 4.77% | 430,661 | 26.1% | 190,386 | 14.07% | (403,535) | -33.7% | (71,369) | -5.05% | 897,331 | 140.7% | 474,966 | 908.21% | 330,884 | -234.18% |
| 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 | 50,313 | 1.91% | 25,380 | 1.06% | (14,229) | -0.41% | 60,080 | 1.1% | 25,485 | 1.1% | (17,881) | -1.21% | 37,021 | 1.84% | (150,013) | -9.09% | ||||||||||||
| 應收帳款(增加)減少 | (666,099) | -25.25% | (288,166) | -12.06% | 587,378 | 17.05% | 911,024 | 16.67% | (1,138,496) | -49.18% | (155,845) | -10.59% | (191,477) | -9.5% | 50,405 | 3.06% | 123,175 | 9.1% | 292,516 | 24.43% | 191,087 | 13.51% | (481,946) | -75.57% | (817,612) | -1563.4% | (110,665) | 78.32% |
| 應收帳款-關係人(增加)減少 | (3,962) | -0.15% | (2,835) | -0.12% | (10,059) | -0.29% | 6,989 | 0.13% | 8,495 | 0.37% | (13,216) | -0.9% | (1,641) | -0.08% | 13,869 | 0.84% | 238,110 | 17.59% | (2,224) | -0.19% | (26,996) | -1.91% | 43,551 | 6.83% | 125,790 | 240.53% | (68,289) | 48.33% |
| 其他應收款(增加)減少 | 10,980 | 0.42% | (21,373) | -0.89% | 97,011 | 2.82% | 19,133 | 0.35% | (115,409) | -4.99% | 5,645 | 0.38% | 13,384 | 0.66% | (11,402) | -0.69% | 280,513 | 20.73% | (32,105) | -2.68% | 51,663 | 3.65% | (6,838) | -1.07% | (24,266) | -46.4% | 24,652 | -17.45% |
| 存貨(增加)減少 | (560,711) | -21.26% | (592,476) | -24.8% | 629,669 | 18.28% | (374,354) | -6.85% | (637,112) | -27.52% | (236,928) | -16.1% | 54,679 | 2.71% | (162,070) | -9.82% | (186,412) | -13.77% | (185,472) | -15.49% | (123,314) | -8.72% | (21,588) | -3.38% | (201,194) | -384.71% | (402,409) | 284.8% |
| 其他流動資產(增加)減少 | 265 | 0.01% | (9,082) | -0.38% | 6,472 | 0.19% | 33,160 | 0.61% | (21,994) | -0.95% | (27,092) | -1.84% | 18,028 | 0.89% | (6,478) | -0.39% | (49,738) | -3.68% | 5,446 | 0.45% | (5,811) | -0.41% | (91,032) | -14.27% | 17,189 | 32.87% | (5,547) | 3.93% |
| 與營業活動相關之資產之淨變動合計 | (1,169,214) | -44.32% | (888,552) | -37.19% | 1,296,242 | 37.63% | 656,032 | 12.01% | (1,879,031) | -81.17% | (445,317) | -30.25% | (70,006) | -3.47% | (257,619) | -15.62% | 432,078 | 31.93% | 108,091 | 9.03% | 100,410 | 7.1% | (566,992) | -88.9% | (871,497) | -1666.44% | (590,875) | 418.19% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (2,007) | -0.08% | (68,326) | -2.86% | (134,560) | -3.91% | 244,053 | 4.47% | 129,037 | 5.57% | (54,071) | -3.67% | (26,558) | -1.32% | 65,812 | 3.99% | ||||||||||||
| 應付票據增加(減少) | (341) | -0.01% | 0 | 0% | 171 | 0% | 170 | 0% | 0 | 0% | (530) | -0.03% | 530 | 0.03% | 0 | 0% | 18 | 0% | (259) | -0.02% | 99 | 0.02% | 71 | 0.14% | (134) | 0.09% | ||
| 應付帳款增加(減少) | 529,715 | 20.08% | 189,667 | 7.94% | (367,251) | -10.66% | (621,793) | -11.38% | 348,956 | 15.07% | 349,120 | 23.72% | 379,788 | 18.84% | (160,438) | -9.73% | (625,826) | -46.24% | 179,276 | 14.97% | (5,197) | -0.37% | 163,955 | 25.71% | (6,518) | -12.46% | (137,087) | 97.02% |
| 應付帳款-關係人增加(減少) | 29,644 | 1.12% | 13,586 | 0.57% | 14,866 | 0.43% | (39,063) | -0.71% | 32,209 | 1.39% | (342,089) | -23.24% | 32,167 | 1.6% | 85,220 | 5.17% | 58,414 | 4.32% | 135,564 | 11.32% | (116,543) | -8.24% | (2,665) | -0.42% | 28,283 | 54.08% | (409,084) | 289.53% |
| 其他應付款增加(減少) | 10,621 | 0.4% | 149,423 | 6.25% | (167,861) | -4.87% | 251,386 | 4.6% | 333,473 | 14.4% | 40,513 | 2.75% | 46,552 | 2.31% | 45,039 | 2.73% | 184,614 | 13.64% | 65,584 | 5.48% | 148,440 | 10.49% | 73,235 | 11.48% | 59,157 | 113.12% | (56,753) | 40.17% |
| 其他流動負債增加(減少) | (16,111) | -0.61% | (71,951) | -3.01% | (49,315) | -1.43% | 35,613 | 0.65% | 109,742 | 4.74% | 13,434 | 0.91% | (55,803) | -2.77% | 45,645 | 2.77% | (6,744) | -0.5% | (929) | -0.08% | (3,720) | -0.26% | (2,651) | -0.42% | 6,097 | 11.66% | (822) | 0.58% |
| 淨確定福利負債增加(減少) | (16,218) | -0.61% | 4,998 | 0.21% | 3,423 | 0.1% | (385) | -0.01% | 253 | 0.01% | (20,285) | -1.38% | (9,762) | -0.48% | (8,238) | -0.5% | (7,992) | -0.59% | 1,096 | 0.09% | 2,877 | 0.2% | (1,707) | -0.27% | (1,754) | -3.35% | (2,190) | 1.55% |
| 其他營業負債增加(減少) | (3,031) | -0.11% | 5,139 | 0.22% | (2,150) | -0.06% | 9,872 | 0.18% | (668) | -0.03% | 401 | 0.03% | 5,336 | 0.26% | 129 | 0.01% | (3,551) | -0.26% | ||||||||||
| 與營業活動相關之負債之淨變動合計 | 532,272 | 20.18% | 222,536 | 9.32% | (702,677) | -20.4% | (120,147) | -2.2% | 953,002 | 41.17% | (12,977) | -0.88% | 371,190 | 18.42% | 73,699 | 4.47% | (495,382) | -36.6% | 521,520 | 43.56% | 52,924 | 3.74% | 239,383 | 37.53% | (31,553) | -60.33% | (622,786) | 440.77% |
| 與營業活動相關之資產及負債之淨變動合計 | (636,942) | -24.14% | (666,016) | -27.88% | 593,565 | 17.23% | 535,885 | 9.81% | (926,029) | -40% | (458,294) | -31.14% | 301,184 | 14.94% | (183,920) | -11.15% | (63,304) | -4.68% | 629,611 | 52.59% | 153,334 | 10.84% | (327,609) | -51.37% | (903,050) | -1726.77% | (1,213,661) | 858.96% |
| 調整項目合計 | 233,244 | 8.84% | (526,172) | -22.03% | 729,149 | 21.17% | 794,341 | 14.54% | (847,629) | -36.61% | (110,871) | -7.53% | 397,426 | 19.72% | 246,741 | 14.96% | 127,082 | 9.39% | 226,076 | 18.88% | 81,965 | 5.79% | 569,722 | 89.33% | (428,084) | -818.56% | (882,777) | 624.78% |
| 營運產生之現金流入(流出) | 2,116,646 | 80.24% | 2,500,550 | 104.67% | 3,417,201 | 99.2% | 5,295,804 | 96.93% | 2,231,245 | 96.38% | 1,502,495 | 102.08% | 2,172,006 | 107.76% | 1,995,083 | 120.93% | 1,603,363 | 118.48% | 1,240,457 | 103.6% | 1,400,558 | 99.02% | 859,020 | 134.69% | 256,161 | 489.82% | 41,472 | -29.35% |
| 收取之利息 | 357,859 | 13.57% | 372,170 | 15.58% | 317,924 | 9.23% | 83,782 | 1.53% | 20,341 | 0.88% | 38,201 | 2.6% | 52,653 | 2.61% | 29,259 | 1.77% | 23,835 | 1.76% | 17,045 | 1.42% | 21,536 | 1.52% | 17,066 | 2.68% | 20,096 | 38.43% | 17,865 | -12.64% |
| 收取之股利 | 582,898 | 22.1% | 469,517 | 19.65% | 706,400 | 20.51% | 746,479 | 13.66% | 454,254 | 19.62% | 383,810 | 26.08% | 154,631 | 7.67% | 43,605 | 2.64% | 42,888 | 3.17% | 46,678 | 3.9% | 157,267 | 11.12% | 35,962 | 5.64% | 27,537 | 52.66% | 4,372 | -3.09% |
| 支付之利息 | (198,190) | -7.51% | (157,910) | -6.61% | (153,384) | -4.45% | (91,216) | -1.67% | (74,927) | -3.24% | (69,796) | -4.74% | (48,905) | -2.43% | (38,939) | -2.36% | (73,403) | -5.42% | (33,637) | -2.81% | (83,285) | -5.89% | (80,292) | -12.59% | (68,912) | -131.77% | (51,590) | 36.51% |
| 退還(支付)之所得稅 | (221,223) | -8.39% | (795,405) | -33.3% | (843,525) | -24.49% | (571,301) | -10.46% | (315,871) | -13.64% | (382,796) | -26.01% | (314,837) | -15.62% | (379,263) | -22.99% | (243,354) | -17.98% | (73,234) | -6.12% | (81,603) | -5.77% | (193,983) | -30.42% | (182,585) | -349.13% | (153,413) | 108.58% |
| 營業活動之淨現金流入(流出) | 2,637,990 | 100% | 2,388,922 | 100% | 3,444,616 | 100% | 5,463,548 | 100% | 2,315,042 | 100% | 1,471,914 | 100% | 2,015,548 | 100% | 1,649,745 | 100% | 1,353,329 | 100% | 1,197,309 | 100% | 1,414,473 | 100% | 637,773 | 100% | 52,297 | 100% | (141,294) | 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 | (983,001) | 104.82% | (689,803) | 488.05% | (451,868) | 22.74% | (1,687,248) | 54.82% | (3,131,806) | 205.93% | (3,336,680) | 63.26% | (1,052,133) | 87.94% | (255,500) | 37.03% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 944,953 | -100.76% | 1,763,985 | -1248.05% | 1,024,940 | -51.57% | 652,568 | -21.2% | 2,113,199 | -138.95% | 458,513 | -8.69% | 277,033 | -23.15% | 123,148 | -17.85% | ||||||||||||
| 取得不動產、廠房及設備 | (612,366) | 65.3% | (332,301) | 235.11% | (1,152,869) | 58.01% | (1,368,539) | 44.46% | (755,001) | 49.64% | (443,596) | 8.41% | (527,237) | 44.07% | (770,585) | 111.7% | (595,897) | 20.66% | (138,081) | 60.96% | (830,288) | 167.72% | (664,463) | 58.19% | (762,865) | 59.65% | (378,640) | 104.77% |
| 處分不動產、廠房及設備 | 49,521 | -5.28% | 13,495 | -9.55% | 5,314 | -0.27% | 453 | -0.01% | 9,374 | -0.62% | 2,452 | -0.05% | 31,854 | -2.66% | 23,298 | -3.38% | 19,218 | -0.67% | 4,179 | -1.84% | 10,575 | -2.14% | 7,025 | -0.62% | 27,141 | -2.12% | 14,816 | -4.1% |
| 取得無形資產 | (3,723) | 0.4% | (6,853) | 4.85% | 0 | 0% | (1,691) | 0.05% | (7,854) | 0.52% | (2,611) | 0.05% | (7,987) | 0.67% | (9,931) | 1.44% | (12,576) | 0.44% | (1,827) | 0.81% | (3,846) | 0.78% | (38,537) | 3.37% | (1,615) | 0.13% | (43,304) | 11.98% |
| 取得使用權資產 | (262,627) | 28% | 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% |
| 其他金融資產增加 | (2,982) | 0.32% | (854,474) | 604.56% | (1,352,615) | 68.06% | (256,500) | 8.33% | 0 | 0% | (1,647,656) | 31.24% | 0 | 0% | 80,066 | -16.17% | (122,074) | 10.69% | (254,569) | 19.9% | 236,545 | -65.45% | ||||||
| 其他非流動資產增加 | (67,601) | 7.21% | (35,388) | 25.04% | (82,045) | 4.13% | (150,821) | 4.9% | (104,172) | 6.85% | (219,201) | 4.16% | (20,236) | 1.69% | (26,449) | 3.83% | (3,037) | 0.11% | (5,682) | 2.51% | (21,361) | 4.32% | (4,664) | 0.41% | (4,065) | 0.32% | (2,998) | 0.83% |
| 投資活動之淨現金流入(流出) | (937,826) | 100% | (141,339) | 100% | (1,987,505) | 100% | (3,077,809) | 100% | (1,520,809) | 100% | (5,274,756) | 100% | (1,196,487) | 100% | (689,894) | 100% | (2,884,814) | 100% | (226,511) | 100% | (495,037) | 100% | (1,141,938) | 100% | (1,278,939) | 100% | (361,402) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 2,403,160 | -196.66% | 1,775,000 | -59.88% | 2,815,000 | -152.47% | 2,887,293 | -995.66% | 1,312,173 | 154.26% | 625,432 | 19.25% | 74,758 | 152.63% | 483,676 | -32.51% | 1,298,805 | 34% | 556,432 | -56.13% | 2,128,600 | -277.3% | 1,543,038 | 250.5% | 2,408,900 | 197.84% | 947,734 | 524.16% |
| 短期借款減少 | (1,683,150) | 137.74% | (3,976,607) | 134.14% | (1,722,414) | 93.29% | (2,440,704) | 841.66% | (775,855) | -91.21% | (69,293) | -2.13% | (62,097) | -126.78% | (314,235) | 21.12% | (616,905) | -16.15% | (1,130,944) | 114.09% | (2,526,700) | 329.16% | (2,062,589) | -334.85% | (1,480,687) | -121.61% | (388,802) | -215.03% |
| 應付短期票券減少 | 0 | 0% | 0 | 0% | (200,000) | -6.16% | 0 | 0% | (99,988) | 10.09% | ||||||||||||||||||
| 償還公司債 | 0 | 0% | (900) | 0.03% | 0 | 0% | (775) | 0.27% | (300) | -0.04% | 0 | 0% | (206,586) | -16.97% | (1,599,186) | -884.45% | ||||||||||||
| 舉借長期借款 | 4,524,000 | -370.21% | 6,498,073 | -219.2% | 4,833,173 | -261.78% | 5,518,592 | -1903.05% | 6,152,314 | 723.28% | 4,624,217 | 142.35% | 2,910,942 | 5943.25% | 2,950,000 | -198.26% | 8,484,305 | 222.09% | 1,725,113 | -174.03% | 3,376,461 | -439.86% | 1,562,240 | 253.62% | 425,504 | 34.95% | 1,513,125 | 836.85% |
| 償還長期借款 | (3,227,006) | 264.07% | (4,501,257) | 151.84% | (5,865,916) | 317.71% | (5,521,480) | 1904.04% | (5,988,000) | -703.96% | (1,527,000) | -47.01% | (1,780,000) | -3634.21% | (2,900,000) | 194.9% | (6,850,000) | -179.31% | (1,746,305) | 176.17% | (3,593,826) | 468.18% | (830,620) | -134.85% | (235,410) | -19.33% | (933,901) | -516.51% |
| 存入保證金增加 | 1,055 | -0.09% | 70 | 0% | 84 | 0% | 72 | -0.02% | 0 | 0% | 3,398 | 0.1% | 0 | 0% | 5,557 | 0.15% | (4,382) | 0.44% | 3,500 | -0.46% | (397) | -0.03% | 2,870 | 1.59% | ||||
| 租賃本金償還 | (24,441) | 2% | (23,925) | 0.81% | (23,812) | 1.29% | (20,183) | 6.96% | (16,528) | -1.94% | (15,904) | -0.49% | (15,899) | -32.46% | ||||||||||||||
| 發放現金股利 | (1,846,148) | 151.07% | (1,645,722) | 55.52% | (1,666,711) | 90.27% | (1,378,839) | 475.48% | (867,449) | -101.98% | (804,887) | -24.78% | (766,559) | -1565.08% | (698,180) | 46.92% | (638,799) | -16.72% | (496,844) | 50.12% | (269,422) | 35.1% | (246,186) | -39.97% | (216,742) | -17.8% | (37,753) | -20.88% |
| 庫藏股票買回成本 | (38,352) | 3.14% | (107,497) | 3.63% | (562,280) | 30.45% | (820,034) | 282.78% | 0 | 0% | (534,578) | 69.64% | (133,850) | -21.73% | ||||||||||||||
| 庫藏股票處分 | 108 | -0.01% | 58,654 | -1.98% | ||||||||||||||||||||||||
| 員工購買庫藏股 | 0 | 0% | 9,119 | -0.31% | ||||||||||||||||||||||||
| 非控制權益變動 | (1,331,244) | 108.94% | (1,019,425) | 34.39% | (890,111) | 48.21% | (511,284) | 176.31% | (765,316) | -89.97% | (588,228) | -18.11% | (510,774) | -1042.84% | (1,008,559) | 67.78% | 2,137,310 | 55.95% | 266,466 | -26.88% | 294,156 | -38.32% | 271,351 | 44.05% | 429,006 | 35.23% | (3,949) | -2.18% |
| 籌資活動之淨現金流入(流出) | (1,222,018) | 100% | (2,964,417) | 100% | (1,846,297) | 100% | (289,987) | 100% | 850,616 | 100% | 3,248,476 | 100% | 48,979 | 100% | (1,487,971) | 100% | 3,820,273 | 100% | (991,261) | 100% | (767,622) | 100% | 615,980 | 100% | 1,217,616 | 100% | 180,811 | 100% |
| 匯率變動對現金及約當現金之影響 | (190,514) | 380,480 | (49,476) | 210,316 | (41,163) | (70,242) | (98,041) | 27,033 | (39,668) | (91,351) | 72,481 | 18,044 | 7,739 | (23,945) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 287,632 | (336,354) | (438,662) | 2,306,068 | 1,603,686 | (624,608) | 769,999 | (501,087) | 2,249,120 | (111,814) | 224,295 | 129,859 | (1,287) | (345,830) | ||||||||||||||
| 期初現金及約當現金餘額 | 7,098,817 | 7,435,171 | 7,873,833 | 4,799,437 | 3,195,751 | 3,820,359 | 3,050,360 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 7,386,449 | 7,098,817 | 7,435,171 | 7,105,505 | 4,799,437 | 3,195,751 | 3,820,359 | |||||||||||||||||||||
| 現金及約當現金 | 7,386,449 | 18.06% | 7,098,817 | 18.73% | 7,435,171 | 20.5% | 7,105,505 | 21.45% | 4,799,437 | 15.84% | 3,195,751 | 13.7% | 3,820,359 | 21.21% | 3,050,360 | 19.16% | 3,551,447 | 22.24% | 1,302,327 | 13.8% | 1,414,141 | 10.13% | 1,189,846 | 8.3% | 1,059,987 | 8.49% | 1,061,274 | 9.94% |
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
長華*(8070) 2025年第4季「營業活動之現金流」單季為NT$5.5億元、較上一季衰退-33.99%；而今年初至今累積為NT$26.38億元、較去年同期成長10.43%。
單季
長華*(8070) 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$5.5億元，較上一季衰退-33.99%，為過去11年同期中的第6高。
同時長華*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-22.83%、18.68%與6.97%。
其中稅前淨利為NT$4,357萬元，收益費損相關之調整項目為NT$8.49億元，所得稅/利息等之影響數為NT$-40.1萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$26.38億元，較去年同期成長10.43%，為過去11年同期中的第3高。
同時長華*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-21.55%、12.38%與6.43%。
其中稅前淨利為NT$18.83億元，收益費損相關之調整項目為NT$8.7億元，所得稅/利息等之影響數為NT$5.21億元
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) | 43,572 | 0.85% | 728,235 | 16.21% | 311,683 | 7.47% | 610,357 | 12.53% | 906,611 | 15.9% | 405,559 | 9.14% | 354,893 | 8.45% | 406,727 | 10.93% | 284,564 | 7.28% | 174,439 | 6.54% | 269,052 | 7.49% | 174,628 | 3.88% | (1,521) | -0.04% | 367,785 | 8.86% |
| 收益費損項目合計 | 849,227 | 154.32% | 132,698 | 20.73% | 149,532 | 22.15% | 227,378 | 18.99% | 64,730 | 8.34% | 94,949 | 40.62% | 40,349 | 8.81% | 86,336 | 18.46% | 165,726 | 80.52% | (51,928) | -23.22% | 62,200 | 22.16% | 223,756 | 37.67% | 186,803 | -304.89% | 52,744 | -26.73% |
| 折舊費用 | 174,620 | 31.73% | 187,461 | 29.28% | 208,349 | 30.87% | 197,805 | 16.52% | 175,487 | 22.62% | 149,511 | 63.97% | 163,889 | 35.79% | 168,894 | 36.12% | 153,388 | 74.53% | 29,342 | 13.12% | 114,939 | 40.96% | 171,914 | 28.95% | 104,084 | -169.88% | 77,389 | -39.22% |
| 攤銷費用 | 4,064 | 0.74% | 5,103 | 0.8% | 3,873 | 0.57% | 3,681 | 0.31% | 2,990 | 0.39% | 2,990 | 1.28% | 4,126 | 0.9% | 5,696 | 1.22% | 4,760 | 2.31% | 212 | 0.09% | 8,420 | 3% | 14,899 | 2.51% | 14,798 | -24.15% | 13,749 | -6.97% |
| 與營業活動相關之資產及負債之淨變動合計 | (342,097) | -62.17% | (227,929) | -35.6% | 198,807 | 29.45% | 414,097 | 34.58% | (99,676) | -12.85% | (209,624) | -89.68% | 96,879 | 21.16% | 33,938 | 7.26% | (189,173) | -91.91% | 104,633 | 46.8% | (39,340) | -14.02% | 201,557 | 33.94% | (228,144) | 372.36% | (574,448) | 291.09% |
| 營業活動之淨現金流入(流出) | 550,301 | 100% | 640,208 | 100% | 674,983 | 100% | 1,197,643 | 100% | 775,932 | 100% | 233,736 | 100% | 457,898 | 100% | 467,568 | 100% | 205,819 | 100% | 223,593 | 100% | 280,643 | 100% | 593,921 | 100% | (61,269) | 100% | (197,341) | 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) | 1,883,402 | 9.73% | 3,026,722 | 17.57% | 2,688,052 | 16.3% | 4,501,463 | 20.59% | 3,078,874 | 14.9% | 1,613,366 | 9.82% | 1,774,580 | 11.48% | 1,748,342 | 11.1% | 1,476,281 | 10.45% | 1,014,381 | 9.27% | 1,318,605 | 8.74% | 301,624 | 1.74% | 684,245 | 4.28% | 924,249 | 5.66% |
| 收益費損項目合計 | 870,186 | 32.99% | 139,844 | 5.85% | 135,584 | 3.94% | 258,456 | 4.73% | 78,400 | 3.39% | 347,423 | 23.6% | 96,242 | 4.77% | 430,661 | 26.1% | 190,386 | 14.07% | (403,535) | -33.7% | (71,369) | -5.05% | 897,331 | 140.7% | 474,966 | 908.21% | 330,884 | -234.18% |
| 折舊費用 | 721,895 | 27.37% | 784,981 | 32.86% | 836,560 | 24.29% | 740,028 | 13.54% | 642,194 | 27.74% | 615,595 | 41.82% | 680,009 | 33.74% | 642,300 | 38.93% | 498,520 | 36.84% | 221,568 | 18.51% | 582,382 | 41.17% | 618,877 | 97.04% | 360,278 | 688.91% | 269,702 | -190.88% |
| 攤銷費用 | 18,260 | 0.69% | 20,584 | 0.86% | 14,943 | 0.43% | 13,423 | 0.25% | 11,732 | 0.51% | 12,481 | 0.85% | 15,274 | 0.76% | 22,355 | 1.36% | 14,619 | 1.08% | 11,722 | 0.98% | 49,659 | 3.51% | 63,180 | 9.91% | 55,318 | 105.78% | 49,987 | -35.38% |
| 與營業活動相關之資產及負債之淨變動合計 | (636,942) | -24.14% | (666,016) | -27.88% | 593,565 | 17.23% | 535,885 | 9.81% | (926,029) | -40% | (458,294) | -31.14% | 301,184 | 14.94% | (183,920) | -11.15% | (63,304) | -4.68% | 629,611 | 52.59% | 153,334 | 10.84% | (327,609) | -51.37% | (903,050) | -1726.77% | (1,213,661) | 858.96% |
| 營業活動之淨現金流入(流出) | 2,637,990 | 100% | 2,388,922 | 100% | 3,444,616 | 100% | 5,463,548 | 100% | 2,315,042 | 100% | 1,471,914 | 100% | 2,015,548 | 100% | 1,649,745 | 100% | 1,353,329 | 100% | 1,197,309 | 100% | 1,414,473 | 100% | 637,773 | 100% | 52,297 | 100% | (141,294) | 100% |
投資活動之淨現金流
長華*(8070) 2025年第4季「投資活動之淨現金流」單季為NT$-19.26億元、較上一季衰退-6226.58%；而今年初至今累積為NT$-9.38億元、較去年同期衰退-563.53%。
單季
長華*(8070) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-19.26億元，較上一季衰退-6226.58%，為過去11年同期中的第12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$-9.38億元，較去年同期衰退-563.53%，為過去11年同期中的第5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) | (1,926,445) | 100% | (319,982) | 100% | 133,551 | 100% | (115,842) | 100% | (339,199) | 100% | (362,589) | 100% | (107,781) | 100% | (233,913) | 100% | (429,988) | 100% | 18,779 | 100% | (179,450) | 100% | (304,596) | 100% | (388,714) | 100% | 53,629 | 100% |
| 取得不動產、廠房及設備 | (156,273) | 8.11% | (84,439) | 26.39% | (194,033) | -145.29% | (224,614) | 193.9% | (175,744) | 51.81% | (123,077) | 33.94% | (122,760) | 113.9% | (202,284) | 86.48% | (203,509) | 47.33% | (25,331) | -134.89% | (176,245) | 98.21% | (219,150) | 71.95% | (130,026) | 33.45% | (81,107) | -151.24% |
| 處分不動產、廠房及設備 | 34,580 | -1.8% | 578 | -0.18% | 1,857 | 1.39% | (42) | 0.04% | 2,441 | -0.72% | 332 | -0.09% | 20,464 | -18.99% | 4,395 | -1.88% | (7,414) | 1.72% | (3) | -0.02% | (16) | 0.01% | 3,649 | -1.2% | 7,227 | -1.86% | 7,641 | 14.25% |
| 取得無形資產 | 0 | 0% | (4,276) | 1.34% | 0 | 0% | (533) | 0.46% | (204) | 0.06% | (289) | 0.08% | (2,424) | 2.25% | (886) | 0.38% | (4,088) | 0.95% | (50) | -0.27% | (2,716) | 1.51% | (3,456) | 1.13% | (529) | 0.14% | (40,951) | -76.36% |
| 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% | 0 | 0% | (243) | 0.14% | 0 | 0% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 5,408 | -1.78% | 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 | (545,559) | 28.32% | (26,609) | 8.32% | (179,684) | -134.54% | (20,577) | 17.76% | (723,679) | 213.35% | (200,492) | 55.29% | (224,603) | 208.39% | (229,649) | 98.18% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 221,926 | -11.52% | 101,075 | -31.59% | 688,432 | 515.48% | 46,672 | -40.29% | 560,916 | -165.36% | 50,222 | -13.85% | 114,389 | -106.13% | 104,431 | -44.65% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 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) | (937,826) | 100% | (141,339) | 100% | (1,987,505) | 100% | (3,077,809) | 100% | (1,520,809) | 100% | (5,274,756) | 100% | (1,196,487) | 100% | (689,894) | 100% | (2,884,814) | 100% | (226,511) | 100% | (495,037) | 100% | (1,141,938) | 100% | (1,278,939) | 100% | (361,402) | 100% |
| 取得不動產、廠房及設備 | (612,366) | 65.3% | (332,301) | 235.11% | (1,152,869) | 58.01% | (1,368,539) | 44.46% | (755,001) | 49.64% | (443,596) | 8.41% | (527,237) | 44.07% | (770,585) | 111.7% | (595,897) | 20.66% | (138,081) | 60.96% | (830,288) | 167.72% | (664,463) | 58.19% | (762,865) | 59.65% | (378,640) | 104.77% |
| 處分不動產、廠房及設備 | 49,521 | -5.28% | 13,495 | -9.55% | 5,314 | -0.27% | 453 | -0.01% | 9,374 | -0.62% | 2,452 | -0.05% | 31,854 | -2.66% | 23,298 | -3.38% | 19,218 | -0.67% | 4,179 | -1.84% | 10,575 | -2.14% | 7,025 | -0.62% | 27,141 | -2.12% | 14,816 | -4.1% |
| 取得無形資產 | (3,723) | 0.4% | (6,853) | 4.85% | 0 | 0% | (1,691) | 0.05% | (7,854) | 0.52% | (2,611) | 0.05% | (7,987) | 0.67% | (9,931) | 1.44% | (12,576) | 0.44% | (1,827) | 0.81% | (3,846) | 0.78% | (38,537) | 3.37% | (1,615) | 0.13% | (43,304) | 11.98% |
| 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% | (15,000) | 6.62% | (2,000) | 0.4% | (5,000) | 0.44% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 30,846 | -13.62% | 2,094 | -0.42% | 5,408 | -0.47% | 17,478 | -1.37% | 69,094 | -19.12% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (983,001) | 104.82% | (689,803) | 488.05% | (451,868) | 22.74% | (1,687,248) | 54.82% | (3,131,806) | 205.93% | (3,336,680) | 63.26% | (1,052,133) | 87.94% | (255,500) | 37.03% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 944,953 | -100.76% | 1,763,985 | -1248.05% | 1,024,940 | -51.57% | 652,568 | -21.2% | 2,113,199 | -138.95% | 458,513 | -8.69% | 277,033 | -23.15% | 123,148 | -17.85% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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