8070
47.1
TWD-0.60 (-1.26%)
2026.07.27收盤
長華*－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) | 750,657 | 13.84% | 675,462 | 15% | 685,528 | 17.06% | 475,050 | 11.4% | 1,153,916 | 20.41% | 436,682 | 9.5% | 293,341 | 7.74% | 484,955 | 13.99% | 334,349 | 8.56% | 402,009 | 15.97% | 508,718 | 16.07% | 262,072 | 6.43% | 118,626 | 3.11% | 233,416 | 6.53% | 119,396 | 3.09% |
| 本期稅前淨利(淨損) | 750,657 | 393.88% | 675,462 | 87.6% | 685,528 | 80.6% | 475,050 | 46.61% | 1,153,916 | 106.61% | 436,682 | 208.9% | 293,341 | 47.37% | 484,955 | 70.47% | 334,349 | 80.1% | 402,009 | 87.42% | 508,718 | 78.63% | 262,066 | 142.11% | 118,626 | 40.19% | 233,416 | 64.31% | 119,396 | -38.98% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 171,054 | 89.75% | 191,608 | 24.85% | 202,135 | 23.77% | 206,537 | 20.27% | 174,504 | 16.12% | 152,888 | 73.14% | 157,185 | 25.38% | 175,510 | 25.5% | 153,600 | 36.8% | 47,501 | 10.33% | 117,749 | 18.2% | 160,729 | 87.16% | 104,855 | 35.53% | 79,858 | 22% | 57,596 | -18.8% |
| 攤銷費用 | 4,020 | 2.11% | 4,761 | 0.62% | 5,252 | 0.62% | 3,581 | 0.35% | 3,308 | 0.31% | 2,969 | 1.42% | 3,329 | 0.54% | 3,575 | 0.52% | 5,395 | 1.29% | 646 | 0.14% | 7,479 | 1.16% | 16,376 | 8.88% | 14,492 | 4.91% | 14,176 | 3.91% | 11,209 | -3.66% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (22,380) | -11.74% | (10,521) | -1.36% | (5,993) | -0.7% | 10,001 | 0.98% | (9,559) | -0.88% | (10,762) | -5.15% | 11,526 | 1.86% | 11,332 | 1.65% | (7,263) | -1.74% | 59 | 0.01% | (63,478) | -9.81% | 5,097 | 2.76% | 18,196 | 6.16% | 10,700 | 2.95% | 13,365 | -4.36% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (22,315) | -11.71% | (5,071) | -0.66% | (23,731) | -2.79% | (5,385) | -0.53% | (82,203) | -7.6% | (11,800) | -5.65% | 7,594 | 1.23% | (4,508) | -0.66% | (3,800) | -0.91% | 0 | 0% | (1,947) | -0.3% | (333) | -0.18% | 0 | 0% | (1,607) | -0.44% | (44,455) | 14.51% |
| 利息費用 | 56,931 | 29.87% | 48,599 | 6.3% | 50,554 | 5.94% | 42,935 | 4.21% | 21,551 | 1.99% | 24,830 | 11.88% | 18,650 | 3.01% | 12,147 | 1.77% | 11,404 | 2.73% | 13,399 | 2.91% | 20,478 | 3.17% | 23,431 | 12.71% | 18,021 | 6.11% | 17,847 | 4.92% | 16,842 | -5.5% |
| 利息收入 | (71,895) | -37.72% | (81,713) | -10.6% | (95,727) | -11.26% | (63,900) | -6.27% | (3,142) | -0.29% | (3,132) | -1.5% | (12,596) | -2.03% | (12,510) | -1.82% | (6,499) | -1.56% | (3,578) | -0.78% | (5,577) | -0.86% | (5,505) | -2.99% | (2,767) | -0.94% | (4,183) | -1.15% | (4,451) | 1.45% |
| 股利收入 | (11,056) | -5.8% | (12,416) | -1.61% | (8,195) | -0.96% | (5,787) | -0.57% | (705) | -0.34% | 0 | 0% | (1,550) | -0.53% | (1,500) | -0.41% | (1,370) | 0.45% | ||||||||||||
| 股份基礎給付酬勞成本 | 5,317 | 2.79% | 7,434 | 0.96% | 7,146 | 0.84% | 7,128 | 0.7% | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 8,741 | 4.59% | (4,499) | -0.58% | (37,154) | -4.37% | (20,545) | -2.02% | (61,829) | -5.71% | (45,234) | -21.64% | (13,735) | -2.22% | (82,137) | -11.94% | (28,852) | -6.91% | 9,968 | 2.17% | (42,899) | -6.63% | (29,245) | -15.86% | (31,982) | -10.84% | (35,970) | -9.91% | 7,972 | -2.6% |
| 處分及報廢不動產、廠房及設備損失(利益) | (3,676) | -1.93% | (19) | 0% | 0 | 0% | (28) | 0% | 0 | 0% | (2,837) | -1.36% | 361 | 0.06% | (7,443) | -1.08% | (4,083) | -0.98% | (5,640) | -1.23% | (1,317) | -0.2% | 492 | 0.27% | (437) | -0.15% | (1,093) | -0.3% | 68 | -0.02% |
| 非金融資產減損損失 | 12,105 | 6.35% | (26,754) | -3.47% | 12,189 | 1.43% | 30,053 | 2.95% | 10,626 | 0.98% | 0 | 0% | 32,385 | 5.23% | 19,094 | 2.77% | 29,603 | 7.09% | 21,870 | 4.76% | 31,233 | 4.83% | 101 | 0.05% | 3,940 | 1.33% | (1,301) | -0.36% | 27,844 | -9.09% |
| 其他項目 | (1,277) | -0.67% | 2,884 | 0.37% | (2,671) | -0.31% | 363 | 0.04% | 3,390 | 0.31% | (985) | -0.47% | 2,496 | 0.4% | 7,683 | 1.12% | 9,393 | 2.25% | 1,246 | 0.27% | (1,699) | -0.26% | (7,380) | -4% | (969) | -0.33% | ||||
| 收益費損項目合計 | 125,569 | 65.89% | 114,293 | 14.82% | 103,805 | 12.2% | 204,953 | 20.11% | 56,646 | 5.23% | 102,153 | 48.87% | 207,195 | 33.46% | (37,682) | -5.48% | 158,898 | 38.07% | (289,171) | -62.88% | (326,802) | -50.51% | 152,460 | 82.67% | 84,665 | 28.69% | 83,102 | 22.9% | 49,289 | -16.09% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | 5,335 | 2.8% | 19,593 | 2.54% | 13,168 | 1.55% | 708 | 0.07% | 55,486 | 5.13% | 14,532 | 6.95% | 26,710 | 4.31% | (2,271) | -0.33% | 12,155 | 2.91% | ||||||||||||
| 應收帳款(增加)減少 | (228,289) | -119.79% | (134,572) | -17.45% | (9,211) | -1.08% | 632,626 | 62.08% | (37,238) | -3.44% | (199,082) | -95.24% | 352,571 | 56.94% | 232,747 | 33.82% | (114,069) | -27.33% | 226,255 | 49.2% | 598,804 | 92.55% | 268,617 | 145.66% | 256,868 | 87.03% | (3,281) | -0.9% | (575,688) | 187.95% |
| 應收帳款-關係人(增加)減少 | 9,312 | 4.89% | 420 | 0.05% | (4,277) | -0.5% | 217 | 0.02% | 8,259 | 0.76% | 8,259 | 3.95% | 4,405 | 0.71% | 4,620 | 0.67% | 9,205 | 2.21% | 249,126 | 54.17% | (22,348) | -3.45% | 216 | 0.12% | 33,025 | 11.19% | 50,769 | 13.99% | (8,327) | 2.72% |
| 其他應收款(增加)減少 | (34,739) | -18.23% | (7,524) | -0.98% | (7,511) | -0.88% | 61,429 | 6.03% | 30,046 | 2.78% | (16,351) | -7.82% | 9,814 | 1.58% | 27,106 | 3.94% | 16,443 | 3.94% | 269,055 | 58.51% | (30,287) | -4.68% | 10,800 | 5.86% | (11,333) | -3.84% | (16,934) | -4.67% | (10,511) | 3.43% |
| 存貨(增加)減少 | (609,448) | -319.79% | 48,421 | 6.28% | 89,940 | 10.57% | 203,123 | 19.93% | (230,171) | -21.27% | (134,289) | -64.24% | 6,728 | 1.09% | (37,490) | -5.45% | (7,138) | -1.71% | (55,079) | -11.98% | (44,768) | -6.92% | (81,427) | -44.16% | 64,702 | 21.92% | (133,470) | -36.78% | 47,299 | -15.44% |
| 其他流動資產(增加)減少 | (40,565) | -21.29% | (52,084) | -6.75% | 1,129 | 0.13% | 10,529 | 1.03% | (64,952) | -6% | 6,725 | 3.22% | (4,718) | -0.76% | 53,714 | 7.81% | 7,771 | 1.86% | 3,778 | 0.82% | 62,838 | 9.71% | 423 | 0.23% | (4,027) | -1.36% | 81,782 | 22.53% | (1,851) | 0.6% |
| 與營業活動相關之資產之淨變動合計 | (898,394) | -471.4% | (125,746) | -16.31% | 83,238 | 9.79% | 908,632 | 89.16% | (238,570) | -22.04% | (320,206) | -153.18% | 395,510 | 63.87% | 277,127 | 40.27% | (78,514) | -18.81% | 677,192 | 147.26% | 562,141 | 86.89% | 179,665 | 97.43% | 382,261 | 129.51% | (51,757) | -14.26% | (546,155) | 178.31% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (66,896) | -35.1% | 23,329 | 3.03% | (34,424) | -4.05% | (90,052) | -8.84% | 27,683 | 2.56% | (2,427) | -1.16% | (19,017) | -3.07% | 83,412 | 12.12% | (33,744) | -8.08% | ||||||||||||
| 應付票據增加(減少) | 0 | 0% | (341) | -0.04% | 50 | 0.01% | 171 | 0.02% | 0 | 0% | (530) | -0.08% | 0 | 0% | 3,041 | 1.65% | 41 | 0.01% | 5,773 | 1.59% | 35,133 | -11.47% | ||||||||
| 應付帳款增加(減少) | 359,071 | 188.41% | 154,133 | 19.99% | 82,461 | 9.7% | (324,652) | -31.86% | 85,526 | 7.9% | 103,666 | 49.59% | (146,048) | -23.59% | 57,999 | 8.43% | (31,874) | -7.64% | (163,650) | -35.59% | (111,315) | -17.21% | (239,259) | -129.74% | (187,039) | -63.37% | (83,656) | -23.05% | (5,879) | 1.92% |
| 應付帳款-關係人增加(減少) | (36,903) | -19.36% | (32,862) | -4.26% | 10,294 | 1.21% | 3,170 | 0.31% | 12,752 | 1.18% | 11,566 | 5.53% | (16,264) | -2.63% | (44,605) | -6.48% | 132,762 | 31.81% | (200,941) | -43.7% | 5,669 | 0.88% | (99,573) | -54% | (77,103) | -26.12% | 245,939 | 67.76% | 57,436 | -18.75% |
| 其他應付款增加(減少) | (24,566) | -12.89% | (13,721) | -1.78% | (68,624) | -8.07% | (112,139) | -11% | 76,795 | 7.1% | (46,072) | -22.04% | (46,960) | -7.58% | (21,814) | -3.17% | (32,405) | -7.76% | 258 | 0.06% | (9,071) | -1.4% | (66,283) | -35.94% | (16,580) | -5.62% | (28,691) | -7.91% | 12,437 | -4.06% |
| 其他流動負債增加(減少) | 3,892 | 2.04% | 8,914 | 1.16% | 562 | 0.07% | 15,524 | 1.52% | 8,111 | 0.75% | (14,207) | -6.8% | (4,182) | -0.68% | (60,846) | -8.84% | 8,771 | 2.1% | 15,719 | 3.42% | (1,239) | -0.19% | (3,204) | -1.74% | (4,280) | -1.45% | (105) | -0.03% | (8) | 0% |
| 淨確定福利負債增加(減少) | (606) | -0.32% | (17,339) | -2.25% | (292) | -0.03% | (487) | -0.05% | (434) | -0.04% | (595) | -0.28% | (1,245) | -0.2% | (2,532) | -0.37% | (2,260) | -0.54% | (495) | -0.11% | (658) | -0.1% | (217) | -0.12% | (336) | -0.11% | (428) | -0.12% | (474) | 0.15% |
| 其他營業負債增加(減少) | (200) | -0.1% | (412) | -0.05% | (5) | 0% | (420) | -0.04% | 7 | 0% | (189) | -0.09% | 958 | 0.15% | 33 | 0% | 928 | 0.22% | (1,422) | -0.31% | ||||||||||
| 與營業活動相關之負債之淨變動合計 | 233,792 | 122.67% | 121,701 | 15.78% | (9,978) | -1.17% | (508,885) | -49.93% | 210,440 | 19.44% | 51,742 | 24.75% | (232,758) | -37.59% | 11,117 | 1.62% | 42,178 | 10.1% | (292,227) | -63.55% | (78,299) | -12.1% | (389,340) | -211.13% | (272,944) | -92.48% | 135,410 | 37.31% | 79,546 | -25.97% |
| 與營業活動相關之資產及負債之淨變動合計 | (664,602) | -348.73% | (4,045) | -0.52% | 73,260 | 8.61% | 399,747 | 39.22% | (28,130) | -2.6% | (268,464) | -128.43% | 162,752 | 26.28% | 288,244 | 41.88% | (36,336) | -8.71% | 384,965 | 83.71% | 483,842 | 74.78% | (209,675) | -113.7% | 109,317 | 37.04% | 83,653 | 23.05% | (466,609) | 152.34% |
| 調整項目合計 | (539,033) | -282.84% | 110,248 | 14.3% | 177,065 | 20.82% | 604,700 | 59.34% | 28,516 | 2.63% | (166,311) | -79.56% | 369,947 | 59.74% | 250,562 | 36.41% | 122,562 | 29.36% | 95,794 | 20.83% | 157,040 | 24.27% | (57,215) | -31.03% | 193,982 | 65.72% | 166,755 | 45.95% | (417,320) | 136.25% |
| 營運產生之現金流入(流出) | 211,624 | 111.04% | 785,710 | 101.9% | 862,593 | 101.42% | 1,079,750 | 105.95% | 1,182,432 | 109.25% | 270,371 | 129.34% | 663,288 | 107.12% | 735,517 | 106.88% | 456,911 | 109.47% | 497,803 | 108.25% | 665,758 | 102.9% | 204,851 | 111.08% | 312,608 | 105.91% | 400,171 | 110.26% | (297,924) | 97.27% |
| 收取之利息 | 55,480 | 29.11% | 83,076 | 10.77% | 74,070 | 8.71% | 53,361 | 5.24% | 2,542 | 0.23% | 2,799 | 1.34% | 12,460 | 2.01% | 10,193 | 1.48% | 5,653 | 1.35% | 4,332 | 0.94% | 5,470 | 0.85% | 5,214 | 2.83% | 3,455 | 1.17% | 5,790 | 1.6% | 4,070 | -1.33% |
| 收取之股利 | 29,733 | 15.6% | 12,416 | 1.61% | 8,195 | 0.96% | 5,787 | 0.57% | 705 | 0.34% | 0 | 0% | 1,550 | 0.53% | 1,500 | 0.41% | 1,370 | -0.45% | ||||||||||||
| 支付之利息 | (53,754) | -28.21% | (46,344) | -6.01% | (39,702) | -4.67% | (36,435) | -3.58% | (16,606) | -1.53% | (18,322) | -8.77% | (15,821) | -2.56% | (9,915) | -1.44% | (13,679) | -3.28% | (11,272) | -2.45% | (19,731) | -3.05% | (24,199) | -13.12% | (17,587) | -5.96% | (16,839) | -4.64% | (11,481) | 3.75% |
| 退還(支付)之所得稅 | (52,503) | -27.55% | (63,769) | -8.27% | (54,642) | -6.42% | (83,346) | -8.18% | (86,039) | -7.95% | (46,519) | -22.25% | (40,716) | -6.58% | (47,599) | -6.92% | (31,482) | -7.54% | (31,004) | -6.74% | (4,517) | -0.7% | (1,455) | -0.79% | (4,873) | -1.65% | (27,686) | -7.63% | (2,330) | 0.76% |
| 營業活動之淨現金流入(流出) | 190,580 | 100% | 771,089 | 100% | 850,514 | 100% | 1,019,117 | 100% | 1,082,329 | 100% | 209,034 | 100% | 619,211 | 100% | 688,196 | 100% | 417,403 | 100% | 459,859 | 100% | 646,980 | 100% | 184,411 | 100% | 295,153 | 100% | 362,936 | 100% | (306,295) | 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 | (404,290) | 82.7% | (83,576) | -17.03% | (228,188) | -308.54% | (144,076) | 23.96% | (627,253) | 105.02% | (1,208,827) | 103.54% | (933,172) | 93.01% | (218,152) | 60.5% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 167,534 | -34.27% | 4,126 | 0.84% | 433,511 | 586.16% | 132,676 | -22.07% | 369,690 | -61.9% | 201,918 | -17.29% | 37,402 | -3.73% | 27,942 | -7.75% | ||||||||||||||
| 取得不動產、廠房及設備 | (248,150) | 50.76% | (90,933) | -18.52% | (92,173) | -124.63% | (332,816) | 55.35% | (355,267) | 59.48% | (143,370) | 12.28% | (76,645) | 7.64% | (143,813) | 39.88% | (204,525) | 265.48% | (33,751) | 1.35% | (88,040) | -91.83% | (251,450) | 4863.64% | (57,826) | 30.65% | (259,909) | 60.93% | (43,295) | -133.71% |
| 處分不動產、廠房及設備 | 3,697 | -0.76% | 2,586 | 0.53% | 0 | 0% | 87 | -0.01% | 0 | 0% | 3,045 | -0.26% | 400 | -0.04% | 7,630 | -2.12% | 5,332 | -6.92% | 5,467 | -0.22% | 1,860 | 1.94% | 1,488 | -28.78% | 1,209 | -0.64% | 79,702 | -18.69% | 0 | 0% |
| 取得無形資產 | (819) | 0.17% | (3,579) | -0.73% | 0 | 0% | (114) | 0.02% | (222) | 0.04% | (2,350) | 0.2% | (1,539) | 0.15% | (1,697) | 0.47% | (6,387) | 8.29% | (830) | 0.03% | (1,503) | -1.57% | (190) | 3.68% | (3,275) | 1.74% | (124) | 0.03% | (715) | -2.21% |
| 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% |
| 其他金融資產減少 | 9,364 | -1.92% | 667,061 | 135.89% | 0 | 0% | 29,619 | -4.96% | 9,649 | -0.83% | 0 | 0% | 865 | -0.24% | 119,879 | -155.61% | 105,342 | -4.2% | (53,816) | -56.13% | 164,876 | -3189.09% | ||||||||
| 其他非流動資產增加 | (16,192) | 3.31% | (4,785) | -0.97% | (2,473) | -3.34% | (13,177) | 2.19% | (12,913) | 2.16% | (27,966) | 2.4% | (29,780) | 2.97% | (24,183) | 6.71% | 4,660 | -0.19% | 3,939 | -2.09% | ||||||||||
| 投資活動之淨現金流入(流出) | (488,856) | 100% | 490,900 | 100% | 73,958 | 100% | (601,289) | 100% | (597,253) | 100% | (1,167,517) | 100% | (1,003,346) | 100% | (360,592) | 100% | (77,040) | 100% | (2,506,242) | 100% | 95,870 | 100% | (5,170) | 100% | (188,684) | 100% | (426,538) | 100% | 32,379 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 500,096 | 357.3% | 100,000 | -42.63% | 365,000 | -45.48% | 2,148,693 | 24883.53% | 2,182,783 | -2941.6% | 1,365,613 | 158.67% | 1,556,244 | 141.78% | 0 | 0% | 347,389 | -25.95% | 1,005,386 | 22.87% | 3,705,740 | -788.01% | 1,004,708 | 364.09% | 1,136,291 | 263.48% | 221,457 | 40.3% | 358,896 | 125.87% |
| 短期借款減少 | (500,000) | -357.23% | (1,110,000) | 473.17% | (1,856,607) | 231.35% | (276,655) | -3203.88% | (493,340) | 664.84% | 0 | 0% | (273,718) | 88.02% | (307,635) | 22.98% | (344) | -0.01% | (4,074,800) | 866.49% | (1,328,631) | -481.48% | (999,308) | -231.71% | 0 | 0% | (36,633) | -12.85% | ||
| 舉借長期借款 | 1,355,000 | 968.09% | 2,045,000 | -871.74% | 1,776,433 | -221.35% | 561,128 | 6498.3% | 1,178,339 | -1587.97% | 737,503 | 85.69% | 890,608 | 81.14% | 600,000 | -192.94% | 500,000 | -37.35% | 3,134,306 | 71.29% | 1,325,113 | -281.78% | 0 | 0% | 350,000 | 81.16% | 520,765 | 94.76% | 0 | 0% |
| 償還長期借款 | (410,501) | -293.29% | (492,501) | 209.94% | (351,391) | 43.79% | (2,606,717) | -30187.81% | (2,900,000) | 3908.15% | (870,000) | -101.09% | (1,020,000) | -92.93% | (600,000) | 192.94% | (2,000,000) | 149.39% | (650,001) | -14.78% | (1,321,305) | 280.97% | (3,000) | -1.09% | (305,700) | -70.88% | (149,080) | -27.13% | (65,306) | -22.9% |
| 存入保證金增加 | 0 | 0% | 90 | -0.04% | 0 | 0% | 163 | -0.05% | 0 | 0% | 2,370 | 0.83% | ||||||||||||||||||
| 存入保證金減少 | (819) | -0.59% | 0 | 0% | (215) | 0.03% | 0 | 0% | (1) | 0% | 0 | 0% | (361) | -0.03% | 0 | 0% | (428) | 0.03% | (116) | 0% | (5,012) | 1.07% | ||||||||
| 租賃本金償還 | (6,347) | -4.53% | (6,118) | 2.61% | (5,887) | 0.73% | (5,997) | -69.45% | (4,187) | 5.64% | (4,019) | -0.47% | (3,976) | -0.36% | (4,789) | 1.54% | ||||||||||||||
| 發放現金股利 | (485,471) | -346.85% | (478,631) | 204.03% | (351,470) | 43.8% | (486,434) | -5633.28% | (261,979) | 353.05% | (166,088) | -19.3% | (261,908) | -23.86% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | (108,293) | -77.37% | 0 | 0% | (92,715) | 11.55% | (250,238) | -2897.95% | (88,754) | 119.61% | 0 | 0% | (31,587) | 2.36% | 0 | 0% | (27,184) | -9.85% | ||||||||||||
| 庫藏股票處分 | 359 | 0.26% | ||||||||||||||||||||||||||||
| 非控制權益變動 | (204,058) | -145.79% | (292,428) | 124.66% | (255,675) | 31.86% | (331,835) | -3842.91% | 213,710 | -288% | (202,357) | -23.51% | (162,968) | -14.85% | (32,636) | 10.49% | (46,561) | 3.48% | 857,152 | 19.5% | 0 | 0% | 375,866 | 136.21% | 0 | 0% | (13,597) | -2.47% | (4,200) | -1.47% |
| 籌資活動之淨現金流入(流出) | 139,966 | 100% | (234,588) | 100% | (802,527) | 100% | 8,635 | 100% | (74,204) | 100% | 860,652 | 100% | 1,097,639 | 100% | (310,980) | 100% | (1,338,822) | 100% | 4,396,383 | 100% | (470,266) | 100% | 275,949 | 100% | 431,269 | 100% | 549,582 | 100% | 285,127 | 100% |
| 匯率變動對現金及約當現金之影響 | 218,870 | 104,011 | 252,335 | (10,461) | 126,907 | (3,897) | 6,877 | 31,843 | (6,922) | (73,080) | (56,351) | 34,565 | 31,435 | 52,179 | (19,632) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 60,560 | 1,131,412 | 374,280 | 416,002 | 537,779 | (101,728) | 720,381 | 48,467 | (1,005,381) | 2,276,920 | 216,233 | 489,755 | 569,173 | 538,159 | (8,421) | |||||||||||||||
| 期初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 | 3,050,360 | 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 | 7,447,009 | 8,230,229 | 7,809,451 | 7,521,507 | 5,337,216 | 3,094,023 | 4,540,740 | 3,098,827 | 2,546,066 | 3,579,247 | 1,630,374 | 1,679,601 | 1,629,160 | 1,599,433 | 1,398,683 | |||||||||||||||
| 現金及約當現金 | 7,447,009 | 17.3% | 8,230,229 | 21.84% | 7,809,451 | 20.25% | 7,521,507 | 21.65% | 5,337,216 | 16.88% | 3,094,023 | 12.14% | 4,540,740 | 24.13% | 3,098,827 | 18.97% | 2,546,066 | 17.01% | 3,579,247 | 22.72% | 1,630,374 | 15.12% | 1,679,601 | 11.59% | 1,629,160 | 12.06% | 1,599,433 | 13.85% | 1,398,683 | 13.88% |
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) | 750,657 | 13.84% | 675,462 | 15% | 685,528 | 17.06% | 475,050 | 11.4% | 1,153,916 | 20.41% | 436,682 | 9.5% | 293,341 | 7.74% | 484,955 | 13.99% | 334,349 | 8.56% | 402,009 | 15.97% | 508,718 | 16.07% | 262,072 | 6.43% | 118,626 | 3.11% | 233,416 | 6.53% | 119,396 | 3.09% |
| 本期稅前淨利(淨損) | 750,657 | 393.88% | 675,462 | 87.6% | 685,528 | 80.6% | 475,050 | 46.61% | 1,153,916 | 106.61% | 436,682 | 208.9% | 293,341 | 47.37% | 484,955 | 70.47% | 334,349 | 80.1% | 402,009 | 87.42% | 508,718 | 78.63% | 262,066 | 142.11% | 118,626 | 40.19% | 233,416 | 64.31% | 119,396 | -38.98% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 171,054 | 89.75% | 191,608 | 24.85% | 202,135 | 23.77% | 206,537 | 20.27% | 174,504 | 16.12% | 152,888 | 73.14% | 157,185 | 25.38% | 175,510 | 25.5% | 153,600 | 36.8% | 47,501 | 10.33% | 117,749 | 18.2% | 160,729 | 87.16% | 104,855 | 35.53% | 79,858 | 22% | 57,596 | -18.8% |
| 攤銷費用 | 4,020 | 2.11% | 4,761 | 0.62% | 5,252 | 0.62% | 3,581 | 0.35% | 3,308 | 0.31% | 2,969 | 1.42% | 3,329 | 0.54% | 3,575 | 0.52% | 5,395 | 1.29% | 646 | 0.14% | 7,479 | 1.16% | 16,376 | 8.88% | 14,492 | 4.91% | 14,176 | 3.91% | 11,209 | -3.66% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (22,380) | -11.74% | (10,521) | -1.36% | (5,993) | -0.7% | 10,001 | 0.98% | (9,559) | -0.88% | (10,762) | -5.15% | 11,526 | 1.86% | 11,332 | 1.65% | (7,263) | -1.74% | 59 | 0.01% | (63,478) | -9.81% | 5,097 | 2.76% | 18,196 | 6.16% | 10,700 | 2.95% | 13,365 | -4.36% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (22,315) | -11.71% | (5,071) | -0.66% | (23,731) | -2.79% | (5,385) | -0.53% | (82,203) | -7.6% | (11,800) | -5.65% | 7,594 | 1.23% | (4,508) | -0.66% | (3,800) | -0.91% | 0 | 0% | (1,947) | -0.3% | (333) | -0.18% | 0 | 0% | (1,607) | -0.44% | (44,455) | 14.51% |
| 利息費用 | 56,931 | 29.87% | 48,599 | 6.3% | 50,554 | 5.94% | 42,935 | 4.21% | 21,551 | 1.99% | 24,830 | 11.88% | 18,650 | 3.01% | 12,147 | 1.77% | 11,404 | 2.73% | 13,399 | 2.91% | 20,478 | 3.17% | 23,431 | 12.71% | 18,021 | 6.11% | 17,847 | 4.92% | 16,842 | -5.5% |
| 利息收入 | (71,895) | -37.72% | (81,713) | -10.6% | (95,727) | -11.26% | (63,900) | -6.27% | (3,142) | -0.29% | (3,132) | -1.5% | (12,596) | -2.03% | (12,510) | -1.82% | (6,499) | -1.56% | (3,578) | -0.78% | (5,577) | -0.86% | (5,505) | -2.99% | (2,767) | -0.94% | (4,183) | -1.15% | (4,451) | 1.45% |
| 股利收入 | (11,056) | -5.8% | (12,416) | -1.61% | (8,195) | -0.96% | (5,787) | -0.57% | (705) | -0.34% | 0 | 0% | (1,550) | -0.53% | (1,500) | -0.41% | (1,370) | 0.45% | ||||||||||||
| 股份基礎給付酬勞成本 | 5,317 | 2.79% | 7,434 | 0.96% | 7,146 | 0.84% | 7,128 | 0.7% | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 8,741 | 4.59% | (4,499) | -0.58% | (37,154) | -4.37% | (20,545) | -2.02% | (61,829) | -5.71% | (45,234) | -21.64% | (13,735) | -2.22% | (82,137) | -11.94% | (28,852) | -6.91% | 9,968 | 2.17% | (42,899) | -6.63% | (29,245) | -15.86% | (31,982) | -10.84% | (35,970) | -9.91% | 7,972 | -2.6% |
| 處分及報廢不動產、廠房及設備損失(利益) | (3,676) | -1.93% | (19) | 0% | 0 | 0% | (28) | 0% | 0 | 0% | (2,837) | -1.36% | 361 | 0.06% | (7,443) | -1.08% | (4,083) | -0.98% | (5,640) | -1.23% | (1,317) | -0.2% | 492 | 0.27% | (437) | -0.15% | (1,093) | -0.3% | 68 | -0.02% |
| 非金融資產減損損失 | 12,105 | 6.35% | (26,754) | -3.47% | 12,189 | 1.43% | 30,053 | 2.95% | 10,626 | 0.98% | 0 | 0% | 32,385 | 5.23% | 19,094 | 2.77% | 29,603 | 7.09% | 21,870 | 4.76% | 31,233 | 4.83% | 101 | 0.05% | 3,940 | 1.33% | (1,301) | -0.36% | 27,844 | -9.09% |
| 其他項目 | (1,277) | -0.67% | 2,884 | 0.37% | (2,671) | -0.31% | 363 | 0.04% | 3,390 | 0.31% | (985) | -0.47% | 2,496 | 0.4% | 7,683 | 1.12% | 9,393 | 2.25% | 1,246 | 0.27% | (1,699) | -0.26% | (7,380) | -4% | (969) | -0.33% | ||||
| 收益費損項目合計 | 125,569 | 65.89% | 114,293 | 14.82% | 103,805 | 12.2% | 204,953 | 20.11% | 56,646 | 5.23% | 102,153 | 48.87% | 207,195 | 33.46% | (37,682) | -5.48% | 158,898 | 38.07% | (289,171) | -62.88% | (326,802) | -50.51% | 152,460 | 82.67% | 84,665 | 28.69% | 83,102 | 22.9% | 49,289 | -16.09% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | 5,335 | 2.8% | 19,593 | 2.54% | 13,168 | 1.55% | 708 | 0.07% | 55,486 | 5.13% | 14,532 | 6.95% | 26,710 | 4.31% | (2,271) | -0.33% | 12,155 | 2.91% | ||||||||||||
| 應收帳款(增加)減少 | (228,289) | -119.79% | (134,572) | -17.45% | (9,211) | -1.08% | 632,626 | 62.08% | (37,238) | -3.44% | (199,082) | -95.24% | 352,571 | 56.94% | 232,747 | 33.82% | (114,069) | -27.33% | 226,255 | 49.2% | 598,804 | 92.55% | 268,617 | 145.66% | 256,868 | 87.03% | (3,281) | -0.9% | (575,688) | 187.95% |
| 應收帳款-關係人(增加)減少 | 9,312 | 4.89% | 420 | 0.05% | (4,277) | -0.5% | 217 | 0.02% | 8,259 | 0.76% | 8,259 | 3.95% | 4,405 | 0.71% | 4,620 | 0.67% | 9,205 | 2.21% | 249,126 | 54.17% | (22,348) | -3.45% | 216 | 0.12% | 33,025 | 11.19% | 50,769 | 13.99% | (8,327) | 2.72% |
| 其他應收款(增加)減少 | (34,739) | -18.23% | (7,524) | -0.98% | (7,511) | -0.88% | 61,429 | 6.03% | 30,046 | 2.78% | (16,351) | -7.82% | 9,814 | 1.58% | 27,106 | 3.94% | 16,443 | 3.94% | 269,055 | 58.51% | (30,287) | -4.68% | 10,800 | 5.86% | (11,333) | -3.84% | (16,934) | -4.67% | (10,511) | 3.43% |
| 存貨(增加)減少 | (609,448) | -319.79% | 48,421 | 6.28% | 89,940 | 10.57% | 203,123 | 19.93% | (230,171) | -21.27% | (134,289) | -64.24% | 6,728 | 1.09% | (37,490) | -5.45% | (7,138) | -1.71% | (55,079) | -11.98% | (44,768) | -6.92% | (81,427) | -44.16% | 64,702 | 21.92% | (133,470) | -36.78% | 47,299 | -15.44% |
| 其他流動資產(增加)減少 | (40,565) | -21.29% | (52,084) | -6.75% | 1,129 | 0.13% | 10,529 | 1.03% | (64,952) | -6% | 6,725 | 3.22% | (4,718) | -0.76% | 53,714 | 7.81% | 7,771 | 1.86% | 3,778 | 0.82% | 62,838 | 9.71% | 423 | 0.23% | (4,027) | -1.36% | 81,782 | 22.53% | (1,851) | 0.6% |
| 與營業活動相關之資產之淨變動合計 | (898,394) | -471.4% | (125,746) | -16.31% | 83,238 | 9.79% | 908,632 | 89.16% | (238,570) | -22.04% | (320,206) | -153.18% | 395,510 | 63.87% | 277,127 | 40.27% | (78,514) | -18.81% | 677,192 | 147.26% | 562,141 | 86.89% | 179,665 | 97.43% | 382,261 | 129.51% | (51,757) | -14.26% | (546,155) | 178.31% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (66,896) | -35.1% | 23,329 | 3.03% | (34,424) | -4.05% | (90,052) | -8.84% | 27,683 | 2.56% | (2,427) | -1.16% | (19,017) | -3.07% | 83,412 | 12.12% | (33,744) | -8.08% | ||||||||||||
| 應付票據增加(減少) | 0 | 0% | (341) | -0.04% | 50 | 0.01% | 171 | 0.02% | 0 | 0% | (530) | -0.08% | 0 | 0% | 3,041 | 1.65% | 41 | 0.01% | 5,773 | 1.59% | 35,133 | -11.47% | ||||||||
| 應付帳款增加(減少) | 359,071 | 188.41% | 154,133 | 19.99% | 82,461 | 9.7% | (324,652) | -31.86% | 85,526 | 7.9% | 103,666 | 49.59% | (146,048) | -23.59% | 57,999 | 8.43% | (31,874) | -7.64% | (163,650) | -35.59% | (111,315) | -17.21% | (239,259) | -129.74% | (187,039) | -63.37% | (83,656) | -23.05% | (5,879) | 1.92% |
| 應付帳款-關係人增加(減少) | (36,903) | -19.36% | (32,862) | -4.26% | 10,294 | 1.21% | 3,170 | 0.31% | 12,752 | 1.18% | 11,566 | 5.53% | (16,264) | -2.63% | (44,605) | -6.48% | 132,762 | 31.81% | (200,941) | -43.7% | 5,669 | 0.88% | (99,573) | -54% | (77,103) | -26.12% | 245,939 | 67.76% | 57,436 | -18.75% |
| 其他應付款增加(減少) | (24,566) | -12.89% | (13,721) | -1.78% | (68,624) | -8.07% | (112,139) | -11% | 76,795 | 7.1% | (46,072) | -22.04% | (46,960) | -7.58% | (21,814) | -3.17% | (32,405) | -7.76% | 258 | 0.06% | (9,071) | -1.4% | (66,283) | -35.94% | (16,580) | -5.62% | (28,691) | -7.91% | 12,437 | -4.06% |
| 其他流動負債增加(減少) | 3,892 | 2.04% | 8,914 | 1.16% | 562 | 0.07% | 15,524 | 1.52% | 8,111 | 0.75% | (14,207) | -6.8% | (4,182) | -0.68% | (60,846) | -8.84% | 8,771 | 2.1% | 15,719 | 3.42% | (1,239) | -0.19% | (3,204) | -1.74% | (4,280) | -1.45% | (105) | -0.03% | (8) | 0% |
| 淨確定福利負債增加(減少) | (606) | -0.32% | (17,339) | -2.25% | (292) | -0.03% | (487) | -0.05% | (434) | -0.04% | (595) | -0.28% | (1,245) | -0.2% | (2,532) | -0.37% | (2,260) | -0.54% | (495) | -0.11% | (658) | -0.1% | (217) | -0.12% | (336) | -0.11% | (428) | -0.12% | (474) | 0.15% |
| 其他營業負債增加(減少) | (200) | -0.1% | (412) | -0.05% | (5) | 0% | (420) | -0.04% | 7 | 0% | (189) | -0.09% | 958 | 0.15% | 33 | 0% | 928 | 0.22% | (1,422) | -0.31% | ||||||||||
| 與營業活動相關之負債之淨變動合計 | 233,792 | 122.67% | 121,701 | 15.78% | (9,978) | -1.17% | (508,885) | -49.93% | 210,440 | 19.44% | 51,742 | 24.75% | (232,758) | -37.59% | 11,117 | 1.62% | 42,178 | 10.1% | (292,227) | -63.55% | (78,299) | -12.1% | (389,340) | -211.13% | (272,944) | -92.48% | 135,410 | 37.31% | 79,546 | -25.97% |
| 與營業活動相關之資產及負債之淨變動合計 | (664,602) | -348.73% | (4,045) | -0.52% | 73,260 | 8.61% | 399,747 | 39.22% | (28,130) | -2.6% | (268,464) | -128.43% | 162,752 | 26.28% | 288,244 | 41.88% | (36,336) | -8.71% | 384,965 | 83.71% | 483,842 | 74.78% | (209,675) | -113.7% | 109,317 | 37.04% | 83,653 | 23.05% | (466,609) | 152.34% |
| 調整項目合計 | (539,033) | -282.84% | 110,248 | 14.3% | 177,065 | 20.82% | 604,700 | 59.34% | 28,516 | 2.63% | (166,311) | -79.56% | 369,947 | 59.74% | 250,562 | 36.41% | 122,562 | 29.36% | 95,794 | 20.83% | 157,040 | 24.27% | (57,215) | -31.03% | 193,982 | 65.72% | 166,755 | 45.95% | (417,320) | 136.25% |
| 營運產生之現金流入(流出) | 211,624 | 111.04% | 785,710 | 101.9% | 862,593 | 101.42% | 1,079,750 | 105.95% | 1,182,432 | 109.25% | 270,371 | 129.34% | 663,288 | 107.12% | 735,517 | 106.88% | 456,911 | 109.47% | 497,803 | 108.25% | 665,758 | 102.9% | 204,851 | 111.08% | 312,608 | 105.91% | 400,171 | 110.26% | (297,924) | 97.27% |
| 收取之利息 | 55,480 | 29.11% | 83,076 | 10.77% | 74,070 | 8.71% | 53,361 | 5.24% | 2,542 | 0.23% | 2,799 | 1.34% | 12,460 | 2.01% | 10,193 | 1.48% | 5,653 | 1.35% | 4,332 | 0.94% | 5,470 | 0.85% | 5,214 | 2.83% | 3,455 | 1.17% | 5,790 | 1.6% | 4,070 | -1.33% |
| 收取之股利 | 29,733 | 15.6% | 12,416 | 1.61% | 8,195 | 0.96% | 5,787 | 0.57% | 705 | 0.34% | 0 | 0% | 1,550 | 0.53% | 1,500 | 0.41% | 1,370 | -0.45% | ||||||||||||
| 支付之利息 | (53,754) | -28.21% | (46,344) | -6.01% | (39,702) | -4.67% | (36,435) | -3.58% | (16,606) | -1.53% | (18,322) | -8.77% | (15,821) | -2.56% | (9,915) | -1.44% | (13,679) | -3.28% | (11,272) | -2.45% | (19,731) | -3.05% | (24,199) | -13.12% | (17,587) | -5.96% | (16,839) | -4.64% | (11,481) | 3.75% |
| 退還(支付)之所得稅 | (52,503) | -27.55% | (63,769) | -8.27% | (54,642) | -6.42% | (83,346) | -8.18% | (86,039) | -7.95% | (46,519) | -22.25% | (40,716) | -6.58% | (47,599) | -6.92% | (31,482) | -7.54% | (31,004) | -6.74% | (4,517) | -0.7% | (1,455) | -0.79% | (4,873) | -1.65% | (27,686) | -7.63% | (2,330) | 0.76% |
| 營業活動之淨現金流入(流出) | 190,580 | 100% | 771,089 | 100% | 850,514 | 100% | 1,019,117 | 100% | 1,082,329 | 100% | 209,034 | 100% | 619,211 | 100% | 688,196 | 100% | 417,403 | 100% | 459,859 | 100% | 646,980 | 100% | 184,411 | 100% | 295,153 | 100% | 362,936 | 100% | (306,295) | 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 | (404,290) | 82.7% | (83,576) | -17.03% | (228,188) | -308.54% | (144,076) | 23.96% | (627,253) | 105.02% | (1,208,827) | 103.54% | (933,172) | 93.01% | (218,152) | 60.5% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 167,534 | -34.27% | 4,126 | 0.84% | 433,511 | 586.16% | 132,676 | -22.07% | 369,690 | -61.9% | 201,918 | -17.29% | 37,402 | -3.73% | 27,942 | -7.75% | ||||||||||||||
| 取得不動產、廠房及設備 | (248,150) | 50.76% | (90,933) | -18.52% | (92,173) | -124.63% | (332,816) | 55.35% | (355,267) | 59.48% | (143,370) | 12.28% | (76,645) | 7.64% | (143,813) | 39.88% | (204,525) | 265.48% | (33,751) | 1.35% | (88,040) | -91.83% | (251,450) | 4863.64% | (57,826) | 30.65% | (259,909) | 60.93% | (43,295) | -133.71% |
| 處分不動產、廠房及設備 | 3,697 | -0.76% | 2,586 | 0.53% | 0 | 0% | 87 | -0.01% | 0 | 0% | 3,045 | -0.26% | 400 | -0.04% | 7,630 | -2.12% | 5,332 | -6.92% | 5,467 | -0.22% | 1,860 | 1.94% | 1,488 | -28.78% | 1,209 | -0.64% | 79,702 | -18.69% | 0 | 0% |
| 取得無形資產 | (819) | 0.17% | (3,579) | -0.73% | 0 | 0% | (114) | 0.02% | (222) | 0.04% | (2,350) | 0.2% | (1,539) | 0.15% | (1,697) | 0.47% | (6,387) | 8.29% | (830) | 0.03% | (1,503) | -1.57% | (190) | 3.68% | (3,275) | 1.74% | (124) | 0.03% | (715) | -2.21% |
| 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% |
| 其他金融資產減少 | 9,364 | -1.92% | 667,061 | 135.89% | 0 | 0% | 29,619 | -4.96% | 9,649 | -0.83% | 0 | 0% | 865 | -0.24% | 119,879 | -155.61% | 105,342 | -4.2% | (53,816) | -56.13% | 164,876 | -3189.09% | ||||||||
| 其他非流動資產增加 | (16,192) | 3.31% | (4,785) | -0.97% | (2,473) | -3.34% | (13,177) | 2.19% | (12,913) | 2.16% | (27,966) | 2.4% | (29,780) | 2.97% | (24,183) | 6.71% | 4,660 | -0.19% | 3,939 | -2.09% | ||||||||||
| 投資活動之淨現金流入(流出) | (488,856) | 100% | 490,900 | 100% | 73,958 | 100% | (601,289) | 100% | (597,253) | 100% | (1,167,517) | 100% | (1,003,346) | 100% | (360,592) | 100% | (77,040) | 100% | (2,506,242) | 100% | 95,870 | 100% | (5,170) | 100% | (188,684) | 100% | (426,538) | 100% | 32,379 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 500,096 | 357.3% | 100,000 | -42.63% | 365,000 | -45.48% | 2,148,693 | 24883.53% | 2,182,783 | -2941.6% | 1,365,613 | 158.67% | 1,556,244 | 141.78% | 0 | 0% | 347,389 | -25.95% | 1,005,386 | 22.87% | 3,705,740 | -788.01% | 1,004,708 | 364.09% | 1,136,291 | 263.48% | 221,457 | 40.3% | 358,896 | 125.87% |
| 短期借款減少 | (500,000) | -357.23% | (1,110,000) | 473.17% | (1,856,607) | 231.35% | (276,655) | -3203.88% | (493,340) | 664.84% | 0 | 0% | (273,718) | 88.02% | (307,635) | 22.98% | (344) | -0.01% | (4,074,800) | 866.49% | (1,328,631) | -481.48% | (999,308) | -231.71% | 0 | 0% | (36,633) | -12.85% | ||
| 舉借長期借款 | 1,355,000 | 968.09% | 2,045,000 | -871.74% | 1,776,433 | -221.35% | 561,128 | 6498.3% | 1,178,339 | -1587.97% | 737,503 | 85.69% | 890,608 | 81.14% | 600,000 | -192.94% | 500,000 | -37.35% | 3,134,306 | 71.29% | 1,325,113 | -281.78% | 0 | 0% | 350,000 | 81.16% | 520,765 | 94.76% | 0 | 0% |
| 償還長期借款 | (410,501) | -293.29% | (492,501) | 209.94% | (351,391) | 43.79% | (2,606,717) | -30187.81% | (2,900,000) | 3908.15% | (870,000) | -101.09% | (1,020,000) | -92.93% | (600,000) | 192.94% | (2,000,000) | 149.39% | (650,001) | -14.78% | (1,321,305) | 280.97% | (3,000) | -1.09% | (305,700) | -70.88% | (149,080) | -27.13% | (65,306) | -22.9% |
| 存入保證金增加 | 0 | 0% | 90 | -0.04% | 0 | 0% | 163 | -0.05% | 0 | 0% | 2,370 | 0.83% | ||||||||||||||||||
| 存入保證金減少 | (819) | -0.59% | 0 | 0% | (215) | 0.03% | 0 | 0% | (1) | 0% | 0 | 0% | (361) | -0.03% | 0 | 0% | (428) | 0.03% | (116) | 0% | (5,012) | 1.07% | ||||||||
| 租賃本金償還 | (6,347) | -4.53% | (6,118) | 2.61% | (5,887) | 0.73% | (5,997) | -69.45% | (4,187) | 5.64% | (4,019) | -0.47% | (3,976) | -0.36% | (4,789) | 1.54% | ||||||||||||||
| 發放現金股利 | (485,471) | -346.85% | (478,631) | 204.03% | (351,470) | 43.8% | (486,434) | -5633.28% | (261,979) | 353.05% | (166,088) | -19.3% | (261,908) | -23.86% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | (108,293) | -77.37% | 0 | 0% | (92,715) | 11.55% | (250,238) | -2897.95% | (88,754) | 119.61% | 0 | 0% | (31,587) | 2.36% | 0 | 0% | (27,184) | -9.85% | ||||||||||||
| 庫藏股票處分 | 359 | 0.26% | ||||||||||||||||||||||||||||
| 非控制權益變動 | (204,058) | -145.79% | (292,428) | 124.66% | (255,675) | 31.86% | (331,835) | -3842.91% | 213,710 | -288% | (202,357) | -23.51% | (162,968) | -14.85% | (32,636) | 10.49% | (46,561) | 3.48% | 857,152 | 19.5% | 0 | 0% | 375,866 | 136.21% | 0 | 0% | (13,597) | -2.47% | (4,200) | -1.47% |
| 籌資活動之淨現金流入(流出) | 139,966 | 100% | (234,588) | 100% | (802,527) | 100% | 8,635 | 100% | (74,204) | 100% | 860,652 | 100% | 1,097,639 | 100% | (310,980) | 100% | (1,338,822) | 100% | 4,396,383 | 100% | (470,266) | 100% | 275,949 | 100% | 431,269 | 100% | 549,582 | 100% | 285,127 | 100% |
| 匯率變動對現金及約當現金之影響 | 218,870 | 104,011 | 252,335 | (10,461) | 126,907 | (3,897) | 6,877 | 31,843 | (6,922) | (73,080) | (56,351) | 34,565 | 31,435 | 52,179 | (19,632) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 60,560 | 1,131,412 | 374,280 | 416,002 | 537,779 | (101,728) | 720,381 | 48,467 | (1,005,381) | 2,276,920 | 216,233 | 489,755 | 569,173 | 538,159 | (8,421) | |||||||||||||||
| 期初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 | 3,050,360 | 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 | 7,447,009 | 8,230,229 | 7,809,451 | 7,521,507 | 5,337,216 | 3,094,023 | 4,540,740 | 3,098,827 | 2,546,066 | 3,579,247 | 1,630,374 | 1,679,601 | 1,629,160 | 1,599,433 | 1,398,683 | |||||||||||||||
| 現金及約當現金 | 7,447,009 | 17.3% | 8,230,229 | 21.84% | 7,809,451 | 20.25% | 7,521,507 | 21.65% | 5,337,216 | 16.88% | 3,094,023 | 12.14% | 4,540,740 | 24.13% | 3,098,827 | 18.97% | 2,546,066 | 17.01% | 3,579,247 | 22.72% | 1,630,374 | 15.12% | 1,679,601 | 11.59% | 1,629,160 | 12.06% | 1,599,433 | 13.85% | 1,398,683 | 13.88% |
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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