8354
16.95
TWD+0.25 (1.50%)
2026.06.03收盤
冠好－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) | 29,871 | 17.29% | 4,359 | 2.69% | 81,601 | 50.34% | (3,957) | -2.57% | 42,972 | 24.97% | 26,060 | 13.2% | 29,815 | 16.21% | 22,005 | 11.77% | (1,812) | -0.93% | (34,571) | -18.54% | 1,802 | 0.97% | 11,452 | 5% | 23,769 | 9.19% | 156,323 | 64.65% | (22,194) | -9.01% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 18,848 | 43.32% | 19,251 | 54.19% | 19,606 | 23.3% | 19,253 | 28.12% | 18,534 | 35.21% | 17,272 | -255.28% | 14,490 | 25.93% | 13,481 | 19.92% | 5,171 | -21.43% | 3,222 | -138.7% | 3,298 | 6.77% | 3,663 | 5.88% | 4,362 | -46.13% | 4,250 | 16.03% | 5,437 | 2.97% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 6 | 0.01% | 6 | -0.09% | 19 | 0.03% | 19 | 0.03% | 19 | -0.08% | 17 | -0.73% | 17 | 0.03% | 21 | 0.03% | 81 | -0.86% | 81 | 0.31% | 81 | 0.04% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (55) | -0.13% | (1,955) | -5.5% | (1,108) | -1.32% | 4,790 | 7% | 0 | 0% | (1,850) | 27.34% | (2,119) | -3.79% | 0 | 0% | (12) | 0.05% | (50) | 2.15% | (37) | -0.08% | 43 | 0.07% | 0 | 0% | (5,919) | -22.33% | 0 | 0% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 1,423 | 3.27% | 27,078 | 76.22% | (5,800) | -6.89% | (8,657) | -12.65% | (10,891) | -20.69% | (24,613) | 363.77% | (3,985) | -7.13% | 22,930 | 33.87% | (535) | 2.22% | 44,318 | -1907.79% | 17,857 | 36.65% | 1,708 | 2.74% | (8,342) | 88.23% | (9,890) | -37.31% | 13,494 | 7.36% |
| 利息費用 | 9,357 | 21.51% | 13,239 | 37.27% | 10,008 | 11.9% | 9,416 | 13.75% | 3,650 | 6.93% | 4,038 | -59.68% | 3,918 | 7.01% | 3,546 | 5.24% | 2,424 | -10.04% | 1,957 | -84.24% | 2,407 | 4.94% | 2,713 | 4.35% | 1,276 | -13.5% | 2,425 | 9.15% | 3,769 | 2.06% |
| 利息收入 | (15,556) | -35.75% | (21,709) | -61.11% | (24,348) | -28.94% | (15,670) | -22.89% | (1,817) | -3.45% | (1,957) | 28.92% | (11,900) | -21.3% | (854) | -1.26% | (1,440) | 5.97% | (462) | 19.89% | (312) | -0.64% | (977) | -1.57% | (1,198) | 12.67% | (161) | -0.61% | (299) | -0.16% |
| 股利收入 | 41 | 0.09% | ||||||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | (163) | -0.46% | 0 | 0% | (24) | -0.04% | 49 | 0.07% | 0 | 0% | 126 | 0.26% | ||||||||||||||||
| 處分投資損失(利益) | 115 | 0.26% | (3,059) | -8.61% | (4,704) | -5.59% | 0 | 0% | (29) | -0.05% | 0 | 0% | (29) | 1.25% | (17) | -0.03% | 0 | 0% | (4,575) | 48.39% | (57,927) | -218.55% | 0 | 0% | ||||||
| 收益費損項目合計 | 14,173 | 32.58% | 32,682 | 91.99% | (6,234) | -7.41% | 9,132 | 13.34% | 9,482 | 18.01% | (7,104) | 105% | 370 | 0.66% | 39,171 | 57.87% | 5,627 | -23.31% | 48,973 | -2108.18% | 23,339 | 47.91% | 7,171 | 11.51% | (8,396) | 88.8% | (160,511) | -605.59% | 24,518 | 13.38% |
| 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 | ||||||||||||||||||||||||||||||
| 應收票據(增加)減少 | 4,475 | 10.29% | (3,974) | -11.19% | 14,121 | 16.78% | 21,617 | 31.58% | 13,778 | 26.17% | 9,719 | -143.64% | 13,227 | 23.67% | 17,181 | 25.38% | 15,139 | -62.73% | 9,305 | -400.56% | 11,657 | 23.93% | 3,819 | 6.13% | 10,477 | -110.81% | 63,754 | 240.54% | 22,481 | 12.27% |
| 應收票據-關係人(增加)減少 | 6 | 0.01% | (92) | -0.26% | (134) | -0.16% | 66 | 0.1% | 131 | 0.25% | (16) | 0.24% | 153 | 0.27% | 443 | 0.65% | 337 | -1.4% | 405 | -17.43% | (137) | -0.28% | (389) | -0.62% | 411 | -4.35% | ||||
| 應收帳款(增加)減少 | (13,808) | -31.74% | 6,824 | 19.21% | (13,283) | -15.79% | (2,071) | -3.03% | 14,705 | 27.93% | (14,146) | 209.07% | (1,393) | -2.49% | 1,041 | 1.54% | 15,527 | -64.33% | 18,846 | -811.28% | 27,547 | 56.54% | 112,564 | 180.66% | (36,185) | 382.71% | (6,728) | -25.38% | 14,752 | 8.05% |
| 應收帳款-關係人(增加)減少 | (53) | -0.12% | (68) | -0.19% | 485 | 0.58% | (241) | -0.35% | 269 | 0.51% | (226) | 3.34% | 558 | 1% | 43 | 0.06% | (236) | 0.98% | (842) | 36.25% | 4 | 0.01% | 211 | 0.34% | 116 | -1.23% | 758 | 2.86% | 952 | 0.52% |
| 其他應收款(增加)減少 | (113) | -0.26% | (71) | -0.2% | (109) | -0.13% | (105) | -0.15% | (520) | -0.99% | 3,393 | -50.15% | (2,234) | -4% | 1,174 | 1.73% | (1,183) | 4.9% | 1,091 | -46.97% | 288 | 0.59% | 1,209 | 1.94% | (282) | 2.98% | (802) | -3.03% | 136,689 | 74.6% |
| 存貨(增加)減少 | (1,152) | -2.65% | (13,788) | -38.81% | 15,302 | 18.19% | (6,806) | -9.94% | (7,256) | -13.78% | 44 | -0.65% | (22,663) | -40.56% | 8,432 | 12.46% | (22,706) | 94.08% | (11,188) | 481.62% | 9,031 | 18.54% | (23,769) | -38.15% | 5,232 | -55.34% | 28,271 | 106.66% | 12,521 | 6.83% |
| 預付款項(增加)減少 | 37 | 0.09% | 2,627 | 7.39% | (1,825) | -2.17% | 357 | 0.52% | (2,539) | -4.82% | 2,097 | -30.99% | 5,453 | 9.76% | (513) | -0.76% | (15,995) | 66.27% | (4,097) | 176.37% | (5,745) | -11.79% | (2,996) | -4.81% | 1,115 | -11.79% | (550) | -2.08% | (731) | -0.4% |
| 其他流動資產(增加)減少 | (79) | -0.18% | (57) | -0.16% | (33) | -0.04% | (38) | -0.06% | (59) | -0.11% | 2,284 | -33.76% | (467) | -0.84% | (2,130) | -3.15% | 189 | -0.78% | 193 | -8.31% | 66 | 0.14% | 1,734 | 2.78% | (361) | 3.82% | 777 | 2.93% | (510) | -0.28% |
| 其他營業資產(增加)減少 | (75) | -0.17% | (409) | -1.15% | (575) | -0.68% | (423) | -0.62% | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (10,762) | -24.74% | (9,008) | -25.36% | 13,949 | 16.58% | 12,356 | 18.05% | 18,509 | 35.16% | 3,149 | -46.54% | (7,366) | -13.18% | 25,671 | 37.92% | (8,928) | 36.99% | 13,713 | -590.31% | 42,711 | 87.67% | 92,383 | 148.27% | (19,477) | 206% | 85,480 | 322.51% | 186,154 | 101.6% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付票據增加(減少) | (297) | -0.68% | (108) | -0.3% | (663) | -0.79% | 233 | 0.34% | (409) | -0.78% | (52,891) | 781.72% | 38,210 | 68.38% | (5,274) | -7.79% | (12,557) | 52.03% | (6,398) | 275.42% | (10,566) | -21.69% | (25,735) | -41.3% | (12,919) | 136.64% | (47,772) | -180.24% | (4,758) | -2.6% |
| 應付帳款增加(減少) | 7,076 | 16.26% | 9,788 | 27.55% | (12,841) | -15.26% | 35,012 | 51.14% | (6,862) | -13.03% | 35,535 | -525.2% | 5,162 | 9.24% | (1,149) | -1.7% | (1,334) | 5.53% | (15,708) | 676.19% | 700 | 1.44% | (10,718) | -17.2% | (2,655) | 28.08% | (12,126) | -45.75% | 1,746 | 0.95% |
| 其他應付款增加(減少) | (2,185) | -5.02% | (5,399) | -15.2% | 1,985 | 2.36% | 15,499 | 22.64% | (4,629) | -8.79% | (3,860) | 57.05% | (8,321) | -14.89% | (4,061) | -6% | (3,581) | 14.84% | (7,561) | 325.48% | (8,489) | -17.43% | (10,077) | -16.17% | (2,164) | 22.89% | 7,740 | 29.2% | (374) | -0.2% |
| 其他流動負債增加(減少) | 405 | 0.93% | (374) | -1.05% | (4,586) | -5.45% | (5,846) | -8.54% | (4,296) | -8.16% | (5,095) | 75.3% | (8,716) | -15.6% | (5,243) | -7.75% | 9 | -0.04% | 1,076 | -46.32% | 870 | 1.79% | 721 | 1.16% | 13,308 | -140.75% | (245) | -0.92% | 1,152 | 0.63% |
| 與營業活動相關之負債之淨變動合計 | 4,999 | 11.49% | 3,907 | 11% | (16,105) | -19.14% | 44,898 | 65.59% | (16,634) | -31.6% | (26,910) | 397.72% | 25,880 | 46.31% | (16,173) | -23.89% | (17,794) | 73.73% | (28,910) | 1244.51% | (16,842) | -34.57% | (46,113) | -74.01% | (4,672) | 49.41% | (52,631) | -198.57% | (2,440) | -1.33% |
| 與營業活動相關之資產及負債之淨變動合計 | (5,763) | -13.25% | (5,101) | -14.36% | (2,156) | -2.56% | 57,254 | 83.63% | 1,875 | 3.56% | (23,761) | 351.18% | 18,514 | 33.13% | 9,498 | 14.03% | (26,722) | 110.72% | (15,197) | 654.2% | 25,869 | 53.1% | 46,270 | 74.26% | (24,149) | 255.41% | 32,849 | 123.94% | 183,714 | 100.27% |
| 調整項目合計 | 8,410 | 19.33% | 27,581 | 77.64% | (8,390) | -9.97% | 66,386 | 96.97% | 11,357 | 21.57% | (30,865) | 456.18% | 18,884 | 33.79% | 48,669 | 71.9% | (21,095) | 87.4% | 33,776 | -1453.98% | 49,208 | 101.01% | 53,441 | 85.77% | (32,545) | 344.21% | (127,662) | -481.65% | 208,232 | 113.65% |
| 營運產生之現金流入(流出) | 38,281 | 87.99% | 31,940 | 89.91% | 73,211 | 87.02% | 62,429 | 91.19% | 54,329 | 103.2% | (4,805) | 71.02% | 48,699 | 87.15% | 70,674 | 104.41% | (22,907) | 94.91% | (795) | 34.22% | 51,010 | 104.71% | 64,893 | 104.15% | (8,776) | 92.82% | 28,661 | 108.13% | 186,038 | 101.54% |
| 收取之利息 | 15,605 | 35.87% | 18,989 | 53.45% | 22,899 | 27.22% | 16,525 | 24.14% | 1,934 | 3.67% | 1,932 | -28.55% | 11,338 | 20.29% | 791 | 1.17% | 1,255 | -5.2% | 396 | -17.05% | 271 | 0.56% | 963 | 1.55% | 974 | -10.3% | 31 | 0.12% | 249 | 0.14% |
| 支付之利息 | (9,362) | -21.52% | (9,781) | -27.53% | (10,154) | -12.07% | (9,133) | -13.34% | (3,597) | -6.83% | (3,877) | 57.3% | (4,053) | -7.25% | (2,411) | 9.99% | (1,908) | 82.14% | (2,261) | -4.64% | (2,809) | -4.51% | (1,300) | 13.75% | (2,179) | -8.22% | (3,054) | -1.67% | ||
| 退還(支付)之所得稅 | (1,016) | -2.34% | (5,622) | -15.83% | (1,827) | -2.17% | (1,364) | -1.99% | (22) | -0.04% | (16) | 0.24% | (103) | -0.18% | 0 | 0% | (72) | 0.3% | (16) | 0.69% | (303) | -0.62% | (741) | -1.19% | (353) | 3.73% | (8) | -0.03% | (9) | 0% |
| 營業活動之淨現金流入(流出) | 43,508 | 100% | 35,526 | 100% | 84,129 | 100% | 68,457 | 100% | 52,644 | 100% | (6,766) | 100% | 55,881 | 100% | 67,692 | 100% | (24,135) | 100% | (2,323) | 100% | 48,717 | 100% | 62,306 | 100% | (9,455) | 100% | 26,505 | 100% | 183,224 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (44,047) | 148.81% | (68,352) | -272.86% | (154,600) | 81.37% | (60,767) | 132.45% | (56,042) | 88.4% | 0 | 0% | (5,000) | 8.07% | 0 | 0% | (5,880) | -273.36% | (2,010) | -0.97% | 0 | 0% | ||||||||
| 處分透過損益按公允價值衡量之金融資產 | 21,859 | -73.85% | 32,702 | 130.55% | 53,051 | -27.92% | 4,380 | -9.55% | 0 | 0% | 2,031 | -3.28% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (1,849) | 6.25% | (610) | -2.44% | (1,748) | 0.92% | (730) | 1.59% | (56) | 0.09% | (11,911) | 7.71% | (58,983) | 95.19% | (39,092) | -24.02% | (23,763) | 84.06% | (79,487) | 95.94% | (160,155) | 77.54% | (11,280) | 58.18% | (6,253) | -290.7% | (79) | -0.04% | (3,251) | 134.9% |
| 處分不動產、廠房及設備 | 0 | 0% | 171 | 0.68% | 0 | 0% | 24 | -0.04% | 0 | 0% | 68 | -0.03% | ||||||||||||||||||
| 取得無形資產 | 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% |
| 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% |
| 其他金融資產增加 | (5,507) | 18.6% | 61,176 | 244.22% | (87,561) | 46.09% | 2,311 | -5.04% | (7,260) | 11.45% | (142,686) | 92.36% | (49) | 0.08% | (21) | -0.01% | 0 | 0% | (2,357) | 2.85% | ||||||||||
| 其他金融資產減少 | 0 | 0% | ||||||||||||||||||||||||||||
| 其他非流動資產增加 | (15) | 0.05% | (37) | -0.15% | (514) | 0.27% | (2) | 0% | (35) | 0.06% | 102 | -0.07% | (4,506) | 15.94% | (15,731) | 18.99% | (16,471) | 7.97% | (8,107) | 41.82% | 156 | 7.25% | (889) | -0.43% | 0 | 0% | ||||
| 收取之股利 | (41) | 0.14% | ||||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (29,600) | 100% | 25,050 | 100% | (189,988) | 100% | (45,878) | 100% | (63,393) | 100% | (154,495) | 100% | (61,962) | 100% | 162,748 | 100% | (28,269) | 100% | (82,847) | 100% | (206,541) | 100% | (19,387) | 100% | 2,151 | 100% | 207,793 | 100% | (2,410) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 471,500 | 4710.29% | 544,000 | -384.47% | 1,760,637 | 7854.03% | 1,870,000 | -4850.09% | 828,000 | -10278.05% | 1,450,000 | 2326.22% | 1,090,000 | -3747.51% | 1,160,000 | -567.74% | 810,000 | -1388.58% | 895,000 | -958.93% | 121,601 | -69.35% | 0 | 0% | 50,000 | 104.53% | ||||
| 短期借款減少 | (449,000) | -4485.51% | (663,500) | 468.92% | (1,700,637) | -7586.37% | (1,870,000) | 4850.09% | (799,000) | 9918.07% | (1,350,000) | -2165.79% | (1,090,000) | 3747.51% | (1,335,000) | 653.39% | (900,000) | 1542.87% | (1,050,000) | 1125% | (288,606) | 164.6% | (320,000) | 97.46% | (300,000) | 100% | (100,000) | 46.85% | 0 | 0% |
| 償還長期借款 | (11,750) | -117.38% | (20,083) | 14.19% | (36,580) | -163.18% | (36,579) | 94.87% | (36,579) | 454.06% | (36,579) | -58.68% | (28,417) | 97.7% | (28,417) | 13.91% | (8,333) | 14.29% | (8,333) | 8.93% | (8,334) | 4.75% | (8,333) | 2.54% | 0 | 0% | (79,487) | 37.24% | (1,285) | -2.69% |
| 存入保證金減少 | 0 | 0% | (990) | 0.7% | 10 | 0.04% | (1,130) | 2.93% | 40 | -0.5% | (434) | -0.7% | ||||||||||||||||||
| 租賃本金償還 | (740) | -7.39% | (922) | 0.65% | (1,013) | -4.52% | (847) | 2.2% | (517) | 6.42% | (654) | -1.05% | (669) | 2.3% | (1,724) | 0.84% | ||||||||||||||
| 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% |
| 籌資活動之淨現金流入(流出) | 10,010 | 100% | (141,495) | 100% | 22,417 | 100% | (38,556) | 100% | (8,056) | 100% | 62,333 | 100% | (29,086) | 100% | (204,318) | 100% | (58,333) | 100% | (93,333) | 100% | (175,339) | 100% | (328,333) | 100% | (300,000) | 100% | (213,462) | 100% | 47,833 | 100% |
| 匯率變動對現金及約當現金之影響 | (15,349) | 1,755 | 9,606 | (2,479) | 8,431 | 477 | 2,759 | 1,690 | (6,616) | (24,620) | (7,848) | (3,192) | 7,249 | 11,922 | (11,828) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 8,569 | (79,164) | (73,836) | (18,456) | (10,374) | (98,451) | (32,408) | 27,812 | (117,353) | (203,123) | (341,011) | (288,606) | (300,055) | 32,758 | 216,819 | |||||||||||||||
| 期初現金及約當現金餘額 | 296,518 | 576,226 | 623,291 | 741,265 | 556,916 | 660,347 | 814,580 | 485,413 | 473,519 | 489,848 | 580,318 | 688,145 | 662,011 | 493,979 | 187,668 | |||||||||||||||
| 期末現金及約當現金餘額 | 305,087 | 497,062 | 549,455 | 722,809 | 546,542 | 561,896 | 782,172 | 513,225 | 356,166 | 286,725 | 239,307 | 399,539 | 361,956 | 526,737 | 404,487 | |||||||||||||||
| 現金及約當現金 | 305,087 | 7.24% | 497,062 | 11.76% | 549,455 | 12.22% | 722,809 | 16.62% | 546,542 | 15.83% | 561,896 | 16.13% | 782,172 | 22.37% | 513,225 | 16.14% | 356,166 | 12.23% | 286,725 | 10.3% | 239,307 | 10.22% | 399,539 | 17.44% | 361,956 | 18.99% | 526,737 | 25.53% | 404,487 | 18.52% |
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) | 29,871 | 17.29% | 4,359 | 2.69% | 81,601 | 50.34% | (3,957) | -2.57% | 42,972 | 24.97% | 26,060 | 13.2% | 29,815 | 16.21% | 22,005 | 11.77% | (1,812) | -0.93% | (34,571) | -18.54% | 1,802 | 0.97% | 11,452 | 5% | 23,769 | 9.19% | 156,323 | 64.65% | (22,194) | -9.01% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 18,848 | 43.32% | 19,251 | 54.19% | 19,606 | 23.3% | 19,253 | 28.12% | 18,534 | 35.21% | 17,272 | -255.28% | 14,490 | 25.93% | 13,481 | 19.92% | 5,171 | -21.43% | 3,222 | -138.7% | 3,298 | 6.77% | 3,663 | 5.88% | 4,362 | -46.13% | 4,250 | 16.03% | 5,437 | 2.97% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 6 | 0.01% | 6 | -0.09% | 19 | 0.03% | 19 | 0.03% | 19 | -0.08% | 17 | -0.73% | 17 | 0.03% | 21 | 0.03% | 81 | -0.86% | 81 | 0.31% | 81 | 0.04% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (55) | -0.13% | (1,955) | -5.5% | (1,108) | -1.32% | 4,790 | 7% | 0 | 0% | (1,850) | 27.34% | (2,119) | -3.79% | 0 | 0% | (12) | 0.05% | (50) | 2.15% | (37) | -0.08% | 43 | 0.07% | 0 | 0% | (5,919) | -22.33% | 0 | 0% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 1,423 | 3.27% | 27,078 | 76.22% | (5,800) | -6.89% | (8,657) | -12.65% | (10,891) | -20.69% | (24,613) | 363.77% | (3,985) | -7.13% | 22,930 | 33.87% | (535) | 2.22% | 44,318 | -1907.79% | 17,857 | 36.65% | 1,708 | 2.74% | (8,342) | 88.23% | (9,890) | -37.31% | 13,494 | 7.36% |
| 利息費用 | 9,357 | 21.51% | 13,239 | 37.27% | 10,008 | 11.9% | 9,416 | 13.75% | 3,650 | 6.93% | 4,038 | -59.68% | 3,918 | 7.01% | 3,546 | 5.24% | 2,424 | -10.04% | 1,957 | -84.24% | 2,407 | 4.94% | 2,713 | 4.35% | 1,276 | -13.5% | 2,425 | 9.15% | 3,769 | 2.06% |
| 利息收入 | (15,556) | -35.75% | (21,709) | -61.11% | (24,348) | -28.94% | (15,670) | -22.89% | (1,817) | -3.45% | (1,957) | 28.92% | (11,900) | -21.3% | (854) | -1.26% | (1,440) | 5.97% | (462) | 19.89% | (312) | -0.64% | (977) | -1.57% | (1,198) | 12.67% | (161) | -0.61% | (299) | -0.16% |
| 股利收入 | 41 | 0.09% | ||||||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | (163) | -0.46% | 0 | 0% | (24) | -0.04% | 49 | 0.07% | 0 | 0% | 126 | 0.26% | ||||||||||||||||
| 處分投資損失(利益) | 115 | 0.26% | (3,059) | -8.61% | (4,704) | -5.59% | 0 | 0% | (29) | -0.05% | 0 | 0% | (29) | 1.25% | (17) | -0.03% | 0 | 0% | (4,575) | 48.39% | (57,927) | -218.55% | 0 | 0% | ||||||
| 收益費損項目合計 | 14,173 | 32.58% | 32,682 | 91.99% | (6,234) | -7.41% | 9,132 | 13.34% | 9,482 | 18.01% | (7,104) | 105% | 370 | 0.66% | 39,171 | 57.87% | 5,627 | -23.31% | 48,973 | -2108.18% | 23,339 | 47.91% | 7,171 | 11.51% | (8,396) | 88.8% | (160,511) | -605.59% | 24,518 | 13.38% |
| 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 | ||||||||||||||||||||||||||||||
| 應收票據(增加)減少 | 4,475 | 10.29% | (3,974) | -11.19% | 14,121 | 16.78% | 21,617 | 31.58% | 13,778 | 26.17% | 9,719 | -143.64% | 13,227 | 23.67% | 17,181 | 25.38% | 15,139 | -62.73% | 9,305 | -400.56% | 11,657 | 23.93% | 3,819 | 6.13% | 10,477 | -110.81% | 63,754 | 240.54% | 22,481 | 12.27% |
| 應收票據-關係人(增加)減少 | 6 | 0.01% | (92) | -0.26% | (134) | -0.16% | 66 | 0.1% | 131 | 0.25% | (16) | 0.24% | 153 | 0.27% | 443 | 0.65% | 337 | -1.4% | 405 | -17.43% | (137) | -0.28% | (389) | -0.62% | 411 | -4.35% | ||||
| 應收帳款(增加)減少 | (13,808) | -31.74% | 6,824 | 19.21% | (13,283) | -15.79% | (2,071) | -3.03% | 14,705 | 27.93% | (14,146) | 209.07% | (1,393) | -2.49% | 1,041 | 1.54% | 15,527 | -64.33% | 18,846 | -811.28% | 27,547 | 56.54% | 112,564 | 180.66% | (36,185) | 382.71% | (6,728) | -25.38% | 14,752 | 8.05% |
| 應收帳款-關係人(增加)減少 | (53) | -0.12% | (68) | -0.19% | 485 | 0.58% | (241) | -0.35% | 269 | 0.51% | (226) | 3.34% | 558 | 1% | 43 | 0.06% | (236) | 0.98% | (842) | 36.25% | 4 | 0.01% | 211 | 0.34% | 116 | -1.23% | 758 | 2.86% | 952 | 0.52% |
| 其他應收款(增加)減少 | (113) | -0.26% | (71) | -0.2% | (109) | -0.13% | (105) | -0.15% | (520) | -0.99% | 3,393 | -50.15% | (2,234) | -4% | 1,174 | 1.73% | (1,183) | 4.9% | 1,091 | -46.97% | 288 | 0.59% | 1,209 | 1.94% | (282) | 2.98% | (802) | -3.03% | 136,689 | 74.6% |
| 存貨(增加)減少 | (1,152) | -2.65% | (13,788) | -38.81% | 15,302 | 18.19% | (6,806) | -9.94% | (7,256) | -13.78% | 44 | -0.65% | (22,663) | -40.56% | 8,432 | 12.46% | (22,706) | 94.08% | (11,188) | 481.62% | 9,031 | 18.54% | (23,769) | -38.15% | 5,232 | -55.34% | 28,271 | 106.66% | 12,521 | 6.83% |
| 預付款項(增加)減少 | 37 | 0.09% | 2,627 | 7.39% | (1,825) | -2.17% | 357 | 0.52% | (2,539) | -4.82% | 2,097 | -30.99% | 5,453 | 9.76% | (513) | -0.76% | (15,995) | 66.27% | (4,097) | 176.37% | (5,745) | -11.79% | (2,996) | -4.81% | 1,115 | -11.79% | (550) | -2.08% | (731) | -0.4% |
| 其他流動資產(增加)減少 | (79) | -0.18% | (57) | -0.16% | (33) | -0.04% | (38) | -0.06% | (59) | -0.11% | 2,284 | -33.76% | (467) | -0.84% | (2,130) | -3.15% | 189 | -0.78% | 193 | -8.31% | 66 | 0.14% | 1,734 | 2.78% | (361) | 3.82% | 777 | 2.93% | (510) | -0.28% |
| 其他營業資產(增加)減少 | (75) | -0.17% | (409) | -1.15% | (575) | -0.68% | (423) | -0.62% | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (10,762) | -24.74% | (9,008) | -25.36% | 13,949 | 16.58% | 12,356 | 18.05% | 18,509 | 35.16% | 3,149 | -46.54% | (7,366) | -13.18% | 25,671 | 37.92% | (8,928) | 36.99% | 13,713 | -590.31% | 42,711 | 87.67% | 92,383 | 148.27% | (19,477) | 206% | 85,480 | 322.51% | 186,154 | 101.6% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付票據增加(減少) | (297) | -0.68% | (108) | -0.3% | (663) | -0.79% | 233 | 0.34% | (409) | -0.78% | (52,891) | 781.72% | 38,210 | 68.38% | (5,274) | -7.79% | (12,557) | 52.03% | (6,398) | 275.42% | (10,566) | -21.69% | (25,735) | -41.3% | (12,919) | 136.64% | (47,772) | -180.24% | (4,758) | -2.6% |
| 應付帳款增加(減少) | 7,076 | 16.26% | 9,788 | 27.55% | (12,841) | -15.26% | 35,012 | 51.14% | (6,862) | -13.03% | 35,535 | -525.2% | 5,162 | 9.24% | (1,149) | -1.7% | (1,334) | 5.53% | (15,708) | 676.19% | 700 | 1.44% | (10,718) | -17.2% | (2,655) | 28.08% | (12,126) | -45.75% | 1,746 | 0.95% |
| 其他應付款增加(減少) | (2,185) | -5.02% | (5,399) | -15.2% | 1,985 | 2.36% | 15,499 | 22.64% | (4,629) | -8.79% | (3,860) | 57.05% | (8,321) | -14.89% | (4,061) | -6% | (3,581) | 14.84% | (7,561) | 325.48% | (8,489) | -17.43% | (10,077) | -16.17% | (2,164) | 22.89% | 7,740 | 29.2% | (374) | -0.2% |
| 其他流動負債增加(減少) | 405 | 0.93% | (374) | -1.05% | (4,586) | -5.45% | (5,846) | -8.54% | (4,296) | -8.16% | (5,095) | 75.3% | (8,716) | -15.6% | (5,243) | -7.75% | 9 | -0.04% | 1,076 | -46.32% | 870 | 1.79% | 721 | 1.16% | 13,308 | -140.75% | (245) | -0.92% | 1,152 | 0.63% |
| 與營業活動相關之負債之淨變動合計 | 4,999 | 11.49% | 3,907 | 11% | (16,105) | -19.14% | 44,898 | 65.59% | (16,634) | -31.6% | (26,910) | 397.72% | 25,880 | 46.31% | (16,173) | -23.89% | (17,794) | 73.73% | (28,910) | 1244.51% | (16,842) | -34.57% | (46,113) | -74.01% | (4,672) | 49.41% | (52,631) | -198.57% | (2,440) | -1.33% |
| 與營業活動相關之資產及負債之淨變動合計 | (5,763) | -13.25% | (5,101) | -14.36% | (2,156) | -2.56% | 57,254 | 83.63% | 1,875 | 3.56% | (23,761) | 351.18% | 18,514 | 33.13% | 9,498 | 14.03% | (26,722) | 110.72% | (15,197) | 654.2% | 25,869 | 53.1% | 46,270 | 74.26% | (24,149) | 255.41% | 32,849 | 123.94% | 183,714 | 100.27% |
| 調整項目合計 | 8,410 | 19.33% | 27,581 | 77.64% | (8,390) | -9.97% | 66,386 | 96.97% | 11,357 | 21.57% | (30,865) | 456.18% | 18,884 | 33.79% | 48,669 | 71.9% | (21,095) | 87.4% | 33,776 | -1453.98% | 49,208 | 101.01% | 53,441 | 85.77% | (32,545) | 344.21% | (127,662) | -481.65% | 208,232 | 113.65% |
| 營運產生之現金流入(流出) | 38,281 | 87.99% | 31,940 | 89.91% | 73,211 | 87.02% | 62,429 | 91.19% | 54,329 | 103.2% | (4,805) | 71.02% | 48,699 | 87.15% | 70,674 | 104.41% | (22,907) | 94.91% | (795) | 34.22% | 51,010 | 104.71% | 64,893 | 104.15% | (8,776) | 92.82% | 28,661 | 108.13% | 186,038 | 101.54% |
| 收取之利息 | 15,605 | 35.87% | 18,989 | 53.45% | 22,899 | 27.22% | 16,525 | 24.14% | 1,934 | 3.67% | 1,932 | -28.55% | 11,338 | 20.29% | 791 | 1.17% | 1,255 | -5.2% | 396 | -17.05% | 271 | 0.56% | 963 | 1.55% | 974 | -10.3% | 31 | 0.12% | 249 | 0.14% |
| 支付之利息 | (9,362) | -21.52% | (9,781) | -27.53% | (10,154) | -12.07% | (9,133) | -13.34% | (3,597) | -6.83% | (3,877) | 57.3% | (4,053) | -7.25% | (2,411) | 9.99% | (1,908) | 82.14% | (2,261) | -4.64% | (2,809) | -4.51% | (1,300) | 13.75% | (2,179) | -8.22% | (3,054) | -1.67% | ||
| 退還(支付)之所得稅 | (1,016) | -2.34% | (5,622) | -15.83% | (1,827) | -2.17% | (1,364) | -1.99% | (22) | -0.04% | (16) | 0.24% | (103) | -0.18% | 0 | 0% | (72) | 0.3% | (16) | 0.69% | (303) | -0.62% | (741) | -1.19% | (353) | 3.73% | (8) | -0.03% | (9) | 0% |
| 營業活動之淨現金流入(流出) | 43,508 | 100% | 35,526 | 100% | 84,129 | 100% | 68,457 | 100% | 52,644 | 100% | (6,766) | 100% | 55,881 | 100% | 67,692 | 100% | (24,135) | 100% | (2,323) | 100% | 48,717 | 100% | 62,306 | 100% | (9,455) | 100% | 26,505 | 100% | 183,224 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (44,047) | 148.81% | (68,352) | -272.86% | (154,600) | 81.37% | (60,767) | 132.45% | (56,042) | 88.4% | 0 | 0% | (5,000) | 8.07% | 0 | 0% | (5,880) | -273.36% | (2,010) | -0.97% | 0 | 0% | ||||||||
| 處分透過損益按公允價值衡量之金融資產 | 21,859 | -73.85% | 32,702 | 130.55% | 53,051 | -27.92% | 4,380 | -9.55% | 0 | 0% | 2,031 | -3.28% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (1,849) | 6.25% | (610) | -2.44% | (1,748) | 0.92% | (730) | 1.59% | (56) | 0.09% | (11,911) | 7.71% | (58,983) | 95.19% | (39,092) | -24.02% | (23,763) | 84.06% | (79,487) | 95.94% | (160,155) | 77.54% | (11,280) | 58.18% | (6,253) | -290.7% | (79) | -0.04% | (3,251) | 134.9% |
| 處分不動產、廠房及設備 | 0 | 0% | 171 | 0.68% | 0 | 0% | 24 | -0.04% | 0 | 0% | 68 | -0.03% | ||||||||||||||||||
| 取得無形資產 | 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% |
| 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% |
| 其他金融資產增加 | (5,507) | 18.6% | 61,176 | 244.22% | (87,561) | 46.09% | 2,311 | -5.04% | (7,260) | 11.45% | (142,686) | 92.36% | (49) | 0.08% | (21) | -0.01% | 0 | 0% | (2,357) | 2.85% | ||||||||||
| 其他金融資產減少 | 0 | 0% | ||||||||||||||||||||||||||||
| 其他非流動資產增加 | (15) | 0.05% | (37) | -0.15% | (514) | 0.27% | (2) | 0% | (35) | 0.06% | 102 | -0.07% | (4,506) | 15.94% | (15,731) | 18.99% | (16,471) | 7.97% | (8,107) | 41.82% | 156 | 7.25% | (889) | -0.43% | 0 | 0% | ||||
| 收取之股利 | (41) | 0.14% | ||||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (29,600) | 100% | 25,050 | 100% | (189,988) | 100% | (45,878) | 100% | (63,393) | 100% | (154,495) | 100% | (61,962) | 100% | 162,748 | 100% | (28,269) | 100% | (82,847) | 100% | (206,541) | 100% | (19,387) | 100% | 2,151 | 100% | 207,793 | 100% | (2,410) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 471,500 | 4710.29% | 544,000 | -384.47% | 1,760,637 | 7854.03% | 1,870,000 | -4850.09% | 828,000 | -10278.05% | 1,450,000 | 2326.22% | 1,090,000 | -3747.51% | 1,160,000 | -567.74% | 810,000 | -1388.58% | 895,000 | -958.93% | 121,601 | -69.35% | 0 | 0% | 50,000 | 104.53% | ||||
| 短期借款減少 | (449,000) | -4485.51% | (663,500) | 468.92% | (1,700,637) | -7586.37% | (1,870,000) | 4850.09% | (799,000) | 9918.07% | (1,350,000) | -2165.79% | (1,090,000) | 3747.51% | (1,335,000) | 653.39% | (900,000) | 1542.87% | (1,050,000) | 1125% | (288,606) | 164.6% | (320,000) | 97.46% | (300,000) | 100% | (100,000) | 46.85% | 0 | 0% |
| 償還長期借款 | (11,750) | -117.38% | (20,083) | 14.19% | (36,580) | -163.18% | (36,579) | 94.87% | (36,579) | 454.06% | (36,579) | -58.68% | (28,417) | 97.7% | (28,417) | 13.91% | (8,333) | 14.29% | (8,333) | 8.93% | (8,334) | 4.75% | (8,333) | 2.54% | 0 | 0% | (79,487) | 37.24% | (1,285) | -2.69% |
| 存入保證金減少 | 0 | 0% | (990) | 0.7% | 10 | 0.04% | (1,130) | 2.93% | 40 | -0.5% | (434) | -0.7% | ||||||||||||||||||
| 租賃本金償還 | (740) | -7.39% | (922) | 0.65% | (1,013) | -4.52% | (847) | 2.2% | (517) | 6.42% | (654) | -1.05% | (669) | 2.3% | (1,724) | 0.84% | ||||||||||||||
| 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% |
| 籌資活動之淨現金流入(流出) | 10,010 | 100% | (141,495) | 100% | 22,417 | 100% | (38,556) | 100% | (8,056) | 100% | 62,333 | 100% | (29,086) | 100% | (204,318) | 100% | (58,333) | 100% | (93,333) | 100% | (175,339) | 100% | (328,333) | 100% | (300,000) | 100% | (213,462) | 100% | 47,833 | 100% |
| 匯率變動對現金及約當現金之影響 | (15,349) | 1,755 | 9,606 | (2,479) | 8,431 | 477 | 2,759 | 1,690 | (6,616) | (24,620) | (7,848) | (3,192) | 7,249 | 11,922 | (11,828) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 8,569 | (79,164) | (73,836) | (18,456) | (10,374) | (98,451) | (32,408) | 27,812 | (117,353) | (203,123) | (341,011) | (288,606) | (300,055) | 32,758 | 216,819 | |||||||||||||||
| 期初現金及約當現金餘額 | 296,518 | 576,226 | 623,291 | 741,265 | 556,916 | 660,347 | 814,580 | 485,413 | 473,519 | 489,848 | 580,318 | 688,145 | 662,011 | 493,979 | 187,668 | |||||||||||||||
| 期末現金及約當現金餘額 | 305,087 | 497,062 | 549,455 | 722,809 | 546,542 | 561,896 | 782,172 | 513,225 | 356,166 | 286,725 | 239,307 | 399,539 | 361,956 | 526,737 | 404,487 | |||||||||||||||
| 現金及約當現金 | 305,087 | 7.24% | 497,062 | 11.76% | 549,455 | 12.22% | 722,809 | 16.62% | 546,542 | 15.83% | 561,896 | 16.13% | 782,172 | 22.37% | 513,225 | 16.14% | 356,166 | 12.23% | 286,725 | 10.3% | 239,307 | 10.22% | 399,539 | 17.44% | 361,956 | 18.99% | 526,737 | 25.53% | 404,487 | 18.52% |
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
冠好(8354) 2025年第4季「營業活動之現金流」單季為NT$9,370萬元、較上一季成長236.11%；而今年初至今累積為NT$4,034萬元、較去年同期衰退-79.39%。
單季
冠好(8354) 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$9,370萬元，較上一季成長236.11%，為過去11年同期中的第1高。
同時冠好過去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209.91%、34.86%與1.49%。
其中稅前淨利為NT$5,585萬元，收益費損相關之調整項目為NT$-62萬元，所得稅/利息等之影響數為NT$302萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$4,034萬元，較去年同期衰退-79.39%，為過去11年同期中的第9高。
同時冠好過去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-37.28%、-22.93%與-14.35%。
其中稅前淨利為NT$1,655萬元，收益費損相關之調整項目為NT$2,191萬元，所得稅/利息等之影響數為NT$1,207萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 55,848 | 33.94% | 44,140 | 27.89% | (27,234) | -18.37% | (51,890) | -35.06% | 237,743 | 127.88% | (7,328) | -4% | (26,159) | -13.14% | 168,135 | 84.53% | 2,947 | 1.36% | 49,262 | 21.15% | (275) | -0.12% | 30,834 | 9.23% | 27,499 | 9.54% | 79,748 | 29.33% |
| 收益費損項目合計 | (620) | -0.66% | 12,484 | 15.09% | (6,690) | 12.32% | 20,738 | 658.77% | (238,187) | 1244.9% | 4,411 | 21% | 41,337 | -733.58% | (143,990) | -239.94% | 14,833 | 72.2% | (32,819) | -195.43% | 38,288 | 47.38% | 14,170 | -139.69% | (5,839) | -80.63% | (65,211) | -128.53% |
| 折舊費用 | 18,974 | 20.25% | 19,226 | 23.23% | 19,230 | -35.4% | 19,078 | 606.04% | 18,388 | -96.11% | 17,022 | 81.05% | 14,254 | -252.95% | 11,401 | 19% | 5,053 | 24.6% | 3,186 | 18.97% | 3,373 | 4.17% | 3,599 | -35.48% | 4,270 | 58.96% | 5,413 | 10.67% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 6 | -0.03% | 7 | 0.03% | 19 | -0.34% | 19 | 0.03% | 18 | 0.09% | 16 | 0.1% | 16 | 0.02% | 37 | -0.36% | 81 | 1.12% | 82 | 0.16% |
| 與營業活動相關之資產及負債之淨變動合計 | 35,448 | 37.83% | 14,323 | 17.31% | (27,289) | 50.24% | 35,924 | 1141.17% | (8,637) | 45.14% | 26,157 | 124.54% | (16,666) | 295.76% | 42,568 | 70.93% | 8,811 | 42.89% | 1,114 | 6.63% | 45,289 | 56.05% | (54,499) | 537.25% | (14,179) | -195.79% | 39,285 | 77.43% |
| 營業活動之淨現金流入(流出) | 93,700 | 100% | 82,751 | 100% | (54,320) | 100% | 3,148 | 100% | (19,133) | 100% | 21,003 | 100% | (5,635) | 100% | 60,010 | 100% | 20,544 | 100% | 16,793 | 100% | 80,802 | 100% | (10,144) | 100% | 7,242 | 100% | 50,736 | 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) | 16,549 | 2.57% | 160,052 | 25% | 78,728 | 12.81% | 111,953 | 16.53% | 244,496 | 32.21% | 43,151 | 5.69% | 108,598 | 14.11% | 240,826 | 30.96% | 121,556 | 14.8% | 73,499 | 8.93% | 99,976 | 10.67% | 122,698 | 10.75% | 195,318 | 18.58% | 166,706 | 15.88% |
| 收益費損項目合計 | 21,909 | 54.3% | 4,335 | 2.21% | 8,861 | 7.3% | 47,351 | 28.96% | (178,014) | 826.13% | 54,147 | 36.5% | (1,413) | -1.33% | (184,387) | -373.2% | (97,826) | -1121.99% | 21,274 | 17.89% | 19,375 | 10.2% | (9,550) | -70.89% | (157,956) | -194.48% | (138,375) | -62.78% |
| 折舊費用 | 76,656 | 190% | 77,294 | 39.49% | 77,001 | 63.42% | 75,275 | 46.04% | 71,991 | -334.1% | 60,259 | 40.62% | 55,758 | 52.51% | 28,580 | 57.85% | 15,528 | 178.09% | 12,924 | 10.87% | 13,988 | 7.36% | 15,664 | 116.27% | 17,048 | 20.99% | 21,829 | 9.9% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 11 | 0.01% | 25 | -0.12% | 64 | 0.04% | 76 | 0.07% | 77 | 0.16% | 66 | 0.76% | 66 | 0.06% | 77 | 0.04% | 275 | 2.04% | 324 | 0.4% | 296 | 0.13% |
| 與營業活動相關之資產及負債之淨變動合計 | (10,182) | -25.24% | 22,908 | 11.7% | 10,778 | 8.88% | 12,569 | 7.69% | (63,045) | 292.58% | 62,515 | 42.14% | 14,420 | 13.58% | 3,231 | 6.54% | 5,288 | 60.65% | 60,460 | 50.84% | 116,751 | 61.46% | (85,855) | -637.28% | 57,161 | 70.38% | 226,788 | 102.89% |
| 營業活動之淨現金流入(流出) | 40,345 | 100% | 195,748 | 100% | 121,411 | 100% | 163,483 | 100% | (21,548) | 100% | 148,354 | 100% | 106,183 | 100% | 49,407 | 100% | 8,719 | 100% | 118,925 | 100% | 189,950 | 100% | 13,472 | 100% | 81,218 | 100% | 220,416 | 100% |
投資活動之淨現金流
冠好(8354) 2025年第4季「投資活動之淨現金流」單季為NT$-1.25億元、較上一季成長38.9%；而今年初至今累積為NT$-1.6億元、較去年同期衰退-83.18%。
單季
冠好(8354) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-1.25億元，較上一季成長38.9%，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$-1.6億元，較去年同期衰退-83.18%，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) | (124,582) | 100% | 199,531 | 100% | (91,575) | 100% | (8,985) | 100% | 182,087 | 100% | (29,264) | 100% | (12,557) | 100% | (32,967) | 100% | (123,101) | 100% | (89,771) | 100% | (52,135) | 100% | (91,881) | 100% | 16,549 | 100% | 185,853 | 100% |
| 取得不動產、廠房及設備 | (6,847) | 5.5% | (5,716) | -2.86% | (472) | 0.52% | (135) | 1.5% | (1,239) | -0.68% | (34,635) | 118.35% | (13,916) | 110.82% | (39,221) | 118.97% | (108,132) | 87.84% | (107,776) | 120.06% | (58,807) | 112.8% | (42,283) | 46.02% | (4,864) | -29.39% | (14) | -0.01% |
| 處分不動產、廠房及設備 | 0 | 0% | 80 | 0.04% | 95 | -0.1% | 0 | 0% | 323,602 | 177.72% | 0 | 0% | 133 | -1.06% | 3,922 | -11.9% | (1) | 0% | 1 | 0% | 85 | -0.16% | 776 | -0.84% | 0 | 0% | 188,311 | 101.32% |
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (152) | 0.12% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (92,912) | 74.58% | (116,563) | -58.42% | (16,628) | 18.16% | (31,810) | 354.03% | 0 | 0% | 0 | 0% | 0 | 0% | (2,000) | 2.18% | (61,887) | -373.96% | 0 | 0% | ||||||||
| 處分透過損益按公允價值衡量之金融資產 | 27,061 | -21.72% | 31,734 | 15.9% | 418 | -0.46% | 1 | -0.01% | (1) | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 44,909 | 271.37% | 0 | 0% | ||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (2,003) | 15.95% | 0 | 0% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | (240) | 2.67% | (1) | 0% | 0 | 0% | ||||||||||||||||
| 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) | (159,762) | 100% | (87,217) | 100% | (205,144) | 100% | (831,196) | 100% | 143,926 | 100% | (213,324) | 100% | 208,886 | 100% | (174,469) | 100% | 25,949 | 100% | (537,764) | 100% | (175,203) | 100% | (278,128) | 100% | 215,475 | 100% | 256,381 | 100% |
| 取得不動產、廠房及設備 | (10,742) | 6.72% | (13,739) | 15.75% | (3,959) | 1.93% | (2,816) | 0.34% | (27,511) | -19.11% | (197,760) | 92.7% | (118,374) | -56.67% | (154,297) | 88.44% | (413,517) | -1593.58% | (429,869) | 79.94% | (94,693) | 54.05% | (372,769) | 134.03% | (11,282) | -5.24% | (10,019) | -3.91% |
| 處分不動產、廠房及設備 | 171 | -0.11% | 80 | -0.09% | 145 | -0.07% | 0 | 0% | 324,236 | 225.28% | 254 | -0.12% | 133 | 0.06% | 3,932 | -2.25% | 442,036 | 1703.48% | 69 | -0.01% | 85 | -0.05% | 133,700 | -48.07% | 229 | 0.11% | 188,511 | 73.53% |
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (280) | -1.08% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (390) | -0.15% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (281,099) | 175.95% | (400,623) | 459.34% | (213,085) | 103.87% | (170,440) | 20.51% | 0 | 0% | (5,000) | 2.34% | 0 | 0% | (49,880) | 17.93% | (63,897) | -29.65% | (10,000) | -3.9% | ||||||||
| 處分透過損益按公允價值衡量之金融資產 | 252,399 | -157.98% | 139,931 | -160.44% | 188,447 | -91.86% | 51,361 | -6.18% | 2,091 | 1.45% | 2,031 | -0.95% | 0 | 0% | 2,468 | -1.41% | 53,685 | -19.3% | 45,750 | 21.23% | 13,612 | 5.31% | ||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (320) | 0.37% | (337) | 0.16% | 0 | 0% | (220) | 0.1% | (2,493) | -1.19% | 0 | 0% | (2,003) | -7.72% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 431 | -0.27% | 1,972 | -2.26% | 10,677 | -5.2% | 0 | 0% | 14,848 | 10.32% | 3,315 | -1.55% | 0 | 0% | 2,767 | 10.66% | ||||||||||||
| 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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