8464
379
TWD+9.00 (2.43%)
2026.07.27收盤
億豐－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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 2,325,863 | 31.84% | 2,356,312 | 32.4% | 1,941,873 | 30.76% | 1,455,223 | 24% | 2,444,615 | 35.28% | 1,758,091 | 25.91% | 1,095,491 | 23.53% | 995,118 | 19.22% | 721,842 | 15.42% | 964,705 | 22.32% | 812,844 | 19.63% | 599,379 | 17.19% |
| 本期稅前淨利(淨損) | 2,325,863 | 74.57% | 2,356,312 | 103.03% | 1,941,873 | 85.48% | 1,455,223 | 90.19% | 2,444,615 | 143.48% | 1,758,091 | 121.24% | 1,095,491 | 86.8% | 995,118 | 81.94% | 721,842 | 129.97% | 964,705 | 193.13% | 812,844 | 79.46% | 599,379 | 69.51% |
| 調整項目 | ||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||
| 折舊費用 | 217,129 | 6.96% | 213,301 | 9.33% | 203,835 | 8.97% | 187,365 | 11.61% | 178,625 | 10.48% | 159,276 | 10.98% | 137,153 | 10.87% | 128,914 | 10.61% | 97,098 | 17.48% | 78,789 | 15.77% | 80,929 | 7.91% | 78,594 | 9.11% |
| 攤銷費用 | 72,370 | 2.32% | 55,951 | 2.45% | 46,221 | 2.03% | 45,468 | 2.82% | 55,027 | 3.23% | 57,049 | 3.93% | 39,162 | 3.1% | 73,241 | 6.03% | 80,184 | 14.44% | 73,827 | 14.78% | 76,108 | 7.44% | 57,461 | 6.66% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (3,368) | -0.11% | 8,324 | 0.36% | 0 | 0% | (186) | -0.02% | (1,157) | -0.13% | ||||||||||||||
| 利息費用 | 8,603 | 0.28% | 5,170 | 0.23% | 1,692 | 0.07% | 1,167 | 0.07% | 4,895 | 0.29% | 9,415 | 0.65% | 6,038 | 0.48% | 1,082 | 0.09% | 0 | 0% | 0 | 0% | 5,305 | 0.52% | 28,110 | 3.26% |
| 利息收入 | (126,475) | -4.06% | (151,972) | -6.64% | (129,555) | -5.7% | (79,613) | -4.93% | (9,335) | -0.55% | (10,619) | -0.73% | (27,963) | -2.22% | (25,259) | -2.08% | (10,505) | -1.89% | (7,685) | -1.54% | (7,033) | -0.69% | (4,377) | -0.51% |
| 處分及報廢不動產、廠房及設備損失(利益) | (27,013) | -0.87% | 3,514 | 0.15% | 158 | 0.01% | 10,612 | 0.66% | (704,524) | -41.35% | 4,141 | 0.29% | 7,633 | 0.6% | 473 | 0.04% | 634 | 0.11% | (854) | -0.17% | 623 | 0.06% | (1,280) | -0.15% |
| 收益費損項目合計 | 141,246 | 4.53% | 134,288 | 5.87% | 122,351 | 5.39% | 164,999 | 10.23% | (475,312) | -27.9% | 219,262 | 15.12% | 162,023 | 12.84% | 178,451 | 14.69% | 167,411 | 30.14% | 144,077 | 28.84% | 155,746 | 15.23% | 157,351 | 18.25% |
| 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 | 243 | 0.01% | ||||||||||||||||||||||
| 應收帳款(增加)減少 | 831,493 | 26.66% | 181,018 | 7.91% | 299,402 | 13.18% | 99,887 | 6.19% | 144,182 | 8.46% | (159,721) | -11.01% | 325,662 | 25.8% | 305,122 | 25.12% | (216,807) | -39.04% | (9,397) | -1.88% | 247,333 | 24.18% | 34,708 | 4.03% |
| 其他應收款(增加)減少 | 10,063 | 0.32% | 48,529 | 2.12% | 88,416 | 3.89% | (21,032) | -1.3% | 700 | 0.04% | (17,748) | -1.22% | (6,702) | -0.53% | (3,404) | -0.28% | 2,120 | 0.38% | 17,636 | 3.53% | 19,952 | 1.95% | 280,757 | 32.56% |
| 存貨(增加)減少 | 91,226 | 2.92% | (100,054) | -4.37% | 9,669 | 0.43% | 432,745 | 26.82% | 170,815 | 10.03% | (233,759) | -16.12% | 22,133 | 1.75% | (71,649) | -5.9% | 115,334 | 20.77% | (377,636) | -75.6% | (72,784) | -7.12% | (74,988) | -8.7% |
| 預付款項(增加)減少 | (74,121) | -2.38% | (96,709) | -4.23% | (137,348) | -6.05% | 21,138 | 1.31% | (21,323) | -1.25% | 37,407 | 2.58% | (164,022) | -13% | 1,913 | 0.16% | (63,360) | -11.41% | 199,774 | 39.99% | (26,327) | -2.57% | (5,461) | -0.63% |
| 其他流動資產(增加)減少 | (15,860) | -0.51% | (30,388) | -1.33% | (8,403) | -0.37% | (1,597) | -0.1% | (12,888) | -0.76% | 18,985 | 1.31% | 8,194 | 0.65% | 3,350 | 0.28% | 18,619 | 3.35% | (14,708) | -2.94% | 20,949 | 2.05% | 5,507 | 0.64% |
| 與營業活動相關之資產之淨變動合計 | 843,044 | 27.03% | 2,396 | 0.1% | 251,736 | 11.08% | 531,141 | 32.92% | 281,486 | 16.52% | (354,836) | -24.47% | 185,265 | 14.68% | 235,332 | 19.38% | (144,094) | -25.94% | (184,331) | -36.9% | 192,569 | 18.82% | 241,868 | 28.05% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||
| 持有供交易之金融負債增加(減少) | 0 | 0% | (1,573) | -0.07% | ||||||||||||||||||||
| 合約負債增加(減少) | 184,566 | 5.92% | 156,440 | 6.84% | 185,810 | 8.18% | 178,082 | 11.04% | 87,218 | 5.12% | 66,648 | 4.6% | 159,457 | 12.63% | 110,266 | 9.08% | 109,642 | 19.74% | ||||||
| 應付帳款增加(減少) | (54,064) | -1.73% | (66,639) | -2.91% | (18,962) | -0.83% | (144,899) | -8.98% | (152,232) | -8.94% | (59,480) | -4.1% | (79,365) | -6.29% | (98,634) | -8.12% | (65,905) | -11.87% | (224,019) | -44.85% | (93,444) | -9.13% | (53,493) | -6.2% |
| 其他應付款增加(減少) | (335,312) | -10.75% | (370,855) | -16.22% | (170,426) | -7.5% | (552,505) | -34.24% | (183,735) | -10.78% | (129,954) | -8.96% | (258,983) | -20.52% | (156,056) | -12.85% | (96,242) | -17.33% | (159,531) | -31.94% | (37,131) | -3.63% | (59,209) | -6.87% |
| 其他流動負債增加(減少) | (26,756) | -0.86% | (35,640) | -1.56% | 51,229 | 2.26% | 282 | 0.02% | 64,159 | 3.77% | 372 | 0.03% | (8,624) | -0.68% | 8,359 | 0.69% | (25,659) | -4.62% | 22,345 | 4.47% | 113,778 | 11.12% | 60,809 | 7.05% |
| 淨確定福利負債增加(減少) | 374 | 0.01% | (82) | 0% | 171 | 0.01% | 360 | 0.02% | (2,695) | -0.16% | 524 | 0.04% | (6,041) | -0.48% | (10,476) | -0.86% | (3,903) | -0.7% | (6,357) | -1.27% | 901 | 0.09% | 960 | 0.11% |
| 與營業活動相關之負債之淨變動合計 | (231,192) | -7.41% | (318,349) | -13.92% | 47,822 | 2.11% | (518,680) | -32.15% | (187,285) | -10.99% | (121,890) | -8.41% | (193,556) | -15.34% | (146,541) | -12.07% | (82,067) | -14.78% | (367,562) | -73.58% | (13,844) | -1.35% | (52,201) | -6.05% |
| 與營業活動相關之資產及負債之淨變動合計 | 611,852 | 19.62% | (315,953) | -13.81% | 299,558 | 13.19% | 12,461 | 0.77% | 94,201 | 5.53% | (476,726) | -32.87% | (8,291) | -0.66% | 88,791 | 7.31% | (226,161) | -40.72% | (551,893) | -110.49% | 178,725 | 17.47% | 189,667 | 22% |
| 調整項目合計 | 753,098 | 24.15% | (181,665) | -7.94% | 421,909 | 18.57% | 177,460 | 11% | (381,111) | -22.37% | (257,464) | -17.75% | 153,732 | 12.18% | 267,242 | 22% | (58,750) | -10.58% | (407,816) | -81.64% | 334,471 | 32.7% | 347,018 | 40.25% |
| 營運產生之現金流入(流出) | 3,078,961 | 98.72% | 2,174,647 | 95.08% | 2,363,782 | 104.05% | 1,632,683 | 101.19% | 2,063,504 | 121.12% | 1,500,627 | 103.48% | 1,249,223 | 98.98% | 1,262,360 | 103.94% | 663,092 | 119.39% | 556,889 | 111.49% | 1,147,315 | 112.16% | 946,397 | 109.76% |
| 收取之利息 | 143,517 | 4.6% | 173,997 | 7.61% | 113,616 | 5% | 53,873 | 3.34% | 8,576 | 0.5% | 10,033 | 0.69% | 26,591 | 2.11% | 25,259 | 2.08% | 10,505 | 1.89% | 7,685 | 1.54% | 7,033 | 0.69% | 6,775 | 0.79% |
| 支付之利息 | (8,049) | -0.26% | (5,013) | -0.22% | (1,692) | -0.07% | (1,167) | -0.07% | (5,038) | -0.3% | (9,403) | -0.65% | (5,848) | -0.46% | (2,602) | -0.21% | 0 | 0% | (3,772) | -0.37% | (25,984) | -3.01% | ||
| 退還(支付)之所得稅 | (95,589) | -3.06% | (56,527) | -2.47% | (203,946) | -8.98% | (71,889) | -4.46% | (363,287) | -21.32% | (51,112) | -3.52% | (7,852) | -0.62% | (70,533) | -5.81% | (118,185) | -21.28% | (65,061) | -13.02% | (127,615) | -12.48% | (64,932) | -7.53% |
| 營業活動之淨現金流入(流出) | 3,118,840 | 100% | 2,287,104 | 100% | 2,271,760 | 100% | 1,613,500 | 100% | 1,703,755 | 100% | 1,450,145 | 100% | 1,262,114 | 100% | 1,214,484 | 100% | 555,412 | 100% | 499,513 | 100% | 1,022,961 | 100% | 862,256 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (720,652) | 83.41% | (248,982) | 83.95% | (234,306) | 98.62% | (207,151) | -119.84% | (343,119) | 97.29% | (234,038) | 98.39% | (266,161) | 42.74% | (823,388) | 96.65% | (139,362) | 61.84% | (160,379) | 82.89% | (208,597) | 71.57% | (109,771) | 88.86% |
| 處分不動產、廠房及設備 | 43,809 | -5.07% | 4,844 | -1.63% | 2,421 | -1.02% | 1,753 | 1.01% | 615 | -0.17% | 1,456 | -0.61% | 3,737 | -0.6% | 2,115 | -0.25% | 83 | -0.04% | 2,293 | -1.19% | 0 | 0% | 1,816 | -1.47% |
| 存出保證金增加 | (1,422) | 0.16% | (3,213) | 1.08% | (1,736) | 0.73% | 0 | 0% | (666) | 0.08% | 0 | 0% | (7,176) | 2.46% | 0 | 0% | ||||||||
| 取得無形資產 | (19,482) | 2.25% | (9,453) | 3.19% | (106) | 0.04% | (513) | -0.3% | (3,925) | 1.11% | (2,123) | 0.89% | (40,238) | 6.46% | (5,247) | 0.62% | (545) | 0.24% | (531) | 0.27% | (3,641) | 1.25% | (244) | 0.2% |
| 取得使用權資產 | (157,435) | 18.22% | (30,582) | 10.31% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (481,328) | 77.3% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | (8,770) | 1.02% | (9,187) | 3.1% | (3,869) | 1.63% | (17,391) | -10.06% | (7,981) | 2.26% | (4,337) | 1.82% | (6,302) | 1.01% | (24,717) | 2.9% | (87,997) | 39.05% | (35,648) | 18.42% | (72,049) | 24.72% | (17,372) | 14.06% |
| 投資活動之淨現金流入(流出) | (863,952) | 100% | (296,573) | 100% | (237,596) | 100% | 172,855 | 100% | (352,659) | 100% | (237,861) | 100% | (622,715) | 100% | (851,903) | 100% | (225,353) | 100% | (193,484) | 100% | (291,463) | 100% | (123,532) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||
| 舉借長期借款 | 145,999 | 136.12% | ||||||||||||||||||||||
| 租賃本金償還 | (38,743) | -36.12% | (33,596) | 100% | (29,445) | 14.39% | (31,680) | 100% | (27,936) | 100% | (23,893) | 100.07% | (18,979) | 99.87% | (15,457) | 3.91% | ||||||||
| 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% |
| 籌資活動之淨現金流入(流出) | 107,256 | 100% | (33,596) | 100% | (204,682) | 100% | (31,680) | 100% | (27,936) | 100% | (23,876) | 100% | (19,003) | 100% | (395,465) | 100% | 6 | 100% | 14,013 | 100% | (2,318,005) | 100% | (500,228) | 100% |
| 匯率變動對現金及約當現金之影響 | 110,078 | 76,146 | 150,589 | 33,762 | 71,587 | 16,183 | (64,349) | 79,705 | 112,809 | 19,328 | (24,914) | (13,985) | ||||||||||||
| 本期現金及約當現金增加(減少)數 | 2,472,222 | 2,033,081 | 1,980,071 | 1,788,437 | 1,394,747 | 1,204,591 | 556,047 | 46,821 | 442,874 | 339,370 | (1,611,421) | 224,511 | ||||||||||||
| 期初現金及約當現金餘額 | 16,872,121 | 15,856,666 | 12,820,081 | 9,373,425 | 10,424,035 | 10,765,776 | 7,473,703 | 4,573,161 | 4,257,582 | 4,274,039 | 5,989,276 | 2,539,212 | ||||||||||||
| 期末現金及約當現金餘額 | 19,344,343 | 17,889,747 | 14,800,152 | 11,161,862 | 11,818,782 | 11,970,367 | 8,029,750 | 4,619,982 | 4,700,456 | 4,613,409 | 4,377,855 | 2,763,723 | ||||||||||||
| 現金及約當現金 | 19,344,343 | 45.43% | 17,889,747 | 44.49% | 14,800,152 | 42.35% | 11,161,862 | 35.1% | 11,818,782 | 38.17% | 11,970,367 | 40.65% | 8,029,750 | 34.86% | 4,619,982 | 23.92% | 4,700,456 | 27.25% | 4,613,409 | 27.76% | 4,377,855 | 27.64% | 2,763,723 | 21.32% |
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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 2,325,863 | 31.84% | 2,356,312 | 32.4% | 1,941,873 | 30.76% | 1,455,223 | 24% | 2,444,615 | 35.28% | 1,758,091 | 25.91% | 1,095,491 | 23.53% | 995,118 | 19.22% | 721,842 | 15.42% | 964,705 | 22.32% | 812,844 | 19.63% | 599,379 | 17.19% |
| 本期稅前淨利(淨損) | 2,325,863 | 74.57% | 2,356,312 | 103.03% | 1,941,873 | 85.48% | 1,455,223 | 90.19% | 2,444,615 | 143.48% | 1,758,091 | 121.24% | 1,095,491 | 86.8% | 995,118 | 81.94% | 721,842 | 129.97% | 964,705 | 193.13% | 812,844 | 79.46% | 599,379 | 69.51% |
| 調整項目 | ||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||
| 折舊費用 | 217,129 | 6.96% | 213,301 | 9.33% | 203,835 | 8.97% | 187,365 | 11.61% | 178,625 | 10.48% | 159,276 | 10.98% | 137,153 | 10.87% | 128,914 | 10.61% | 97,098 | 17.48% | 78,789 | 15.77% | 80,929 | 7.91% | 78,594 | 9.11% |
| 攤銷費用 | 72,370 | 2.32% | 55,951 | 2.45% | 46,221 | 2.03% | 45,468 | 2.82% | 55,027 | 3.23% | 57,049 | 3.93% | 39,162 | 3.1% | 73,241 | 6.03% | 80,184 | 14.44% | 73,827 | 14.78% | 76,108 | 7.44% | 57,461 | 6.66% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (3,368) | -0.11% | 8,324 | 0.36% | 0 | 0% | (186) | -0.02% | (1,157) | -0.13% | ||||||||||||||
| 利息費用 | 8,603 | 0.28% | 5,170 | 0.23% | 1,692 | 0.07% | 1,167 | 0.07% | 4,895 | 0.29% | 9,415 | 0.65% | 6,038 | 0.48% | 1,082 | 0.09% | 0 | 0% | 0 | 0% | 5,305 | 0.52% | 28,110 | 3.26% |
| 利息收入 | (126,475) | -4.06% | (151,972) | -6.64% | (129,555) | -5.7% | (79,613) | -4.93% | (9,335) | -0.55% | (10,619) | -0.73% | (27,963) | -2.22% | (25,259) | -2.08% | (10,505) | -1.89% | (7,685) | -1.54% | (7,033) | -0.69% | (4,377) | -0.51% |
| 處分及報廢不動產、廠房及設備損失(利益) | (27,013) | -0.87% | 3,514 | 0.15% | 158 | 0.01% | 10,612 | 0.66% | (704,524) | -41.35% | 4,141 | 0.29% | 7,633 | 0.6% | 473 | 0.04% | 634 | 0.11% | (854) | -0.17% | 623 | 0.06% | (1,280) | -0.15% |
| 收益費損項目合計 | 141,246 | 4.53% | 134,288 | 5.87% | 122,351 | 5.39% | 164,999 | 10.23% | (475,312) | -27.9% | 219,262 | 15.12% | 162,023 | 12.84% | 178,451 | 14.69% | 167,411 | 30.14% | 144,077 | 28.84% | 155,746 | 15.23% | 157,351 | 18.25% |
| 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 | 243 | 0.01% | ||||||||||||||||||||||
| 應收帳款(增加)減少 | 831,493 | 26.66% | 181,018 | 7.91% | 299,402 | 13.18% | 99,887 | 6.19% | 144,182 | 8.46% | (159,721) | -11.01% | 325,662 | 25.8% | 305,122 | 25.12% | (216,807) | -39.04% | (9,397) | -1.88% | 247,333 | 24.18% | 34,708 | 4.03% |
| 其他應收款(增加)減少 | 10,063 | 0.32% | 48,529 | 2.12% | 88,416 | 3.89% | (21,032) | -1.3% | 700 | 0.04% | (17,748) | -1.22% | (6,702) | -0.53% | (3,404) | -0.28% | 2,120 | 0.38% | 17,636 | 3.53% | 19,952 | 1.95% | 280,757 | 32.56% |
| 存貨(增加)減少 | 91,226 | 2.92% | (100,054) | -4.37% | 9,669 | 0.43% | 432,745 | 26.82% | 170,815 | 10.03% | (233,759) | -16.12% | 22,133 | 1.75% | (71,649) | -5.9% | 115,334 | 20.77% | (377,636) | -75.6% | (72,784) | -7.12% | (74,988) | -8.7% |
| 預付款項(增加)減少 | (74,121) | -2.38% | (96,709) | -4.23% | (137,348) | -6.05% | 21,138 | 1.31% | (21,323) | -1.25% | 37,407 | 2.58% | (164,022) | -13% | 1,913 | 0.16% | (63,360) | -11.41% | 199,774 | 39.99% | (26,327) | -2.57% | (5,461) | -0.63% |
| 其他流動資產(增加)減少 | (15,860) | -0.51% | (30,388) | -1.33% | (8,403) | -0.37% | (1,597) | -0.1% | (12,888) | -0.76% | 18,985 | 1.31% | 8,194 | 0.65% | 3,350 | 0.28% | 18,619 | 3.35% | (14,708) | -2.94% | 20,949 | 2.05% | 5,507 | 0.64% |
| 與營業活動相關之資產之淨變動合計 | 843,044 | 27.03% | 2,396 | 0.1% | 251,736 | 11.08% | 531,141 | 32.92% | 281,486 | 16.52% | (354,836) | -24.47% | 185,265 | 14.68% | 235,332 | 19.38% | (144,094) | -25.94% | (184,331) | -36.9% | 192,569 | 18.82% | 241,868 | 28.05% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||
| 持有供交易之金融負債增加(減少) | 0 | 0% | (1,573) | -0.07% | ||||||||||||||||||||
| 合約負債增加(減少) | 184,566 | 5.92% | 156,440 | 6.84% | 185,810 | 8.18% | 178,082 | 11.04% | 87,218 | 5.12% | 66,648 | 4.6% | 159,457 | 12.63% | 110,266 | 9.08% | 109,642 | 19.74% | ||||||
| 應付帳款增加(減少) | (54,064) | -1.73% | (66,639) | -2.91% | (18,962) | -0.83% | (144,899) | -8.98% | (152,232) | -8.94% | (59,480) | -4.1% | (79,365) | -6.29% | (98,634) | -8.12% | (65,905) | -11.87% | (224,019) | -44.85% | (93,444) | -9.13% | (53,493) | -6.2% |
| 其他應付款增加(減少) | (335,312) | -10.75% | (370,855) | -16.22% | (170,426) | -7.5% | (552,505) | -34.24% | (183,735) | -10.78% | (129,954) | -8.96% | (258,983) | -20.52% | (156,056) | -12.85% | (96,242) | -17.33% | (159,531) | -31.94% | (37,131) | -3.63% | (59,209) | -6.87% |
| 其他流動負債增加(減少) | (26,756) | -0.86% | (35,640) | -1.56% | 51,229 | 2.26% | 282 | 0.02% | 64,159 | 3.77% | 372 | 0.03% | (8,624) | -0.68% | 8,359 | 0.69% | (25,659) | -4.62% | 22,345 | 4.47% | 113,778 | 11.12% | 60,809 | 7.05% |
| 淨確定福利負債增加(減少) | 374 | 0.01% | (82) | 0% | 171 | 0.01% | 360 | 0.02% | (2,695) | -0.16% | 524 | 0.04% | (6,041) | -0.48% | (10,476) | -0.86% | (3,903) | -0.7% | (6,357) | -1.27% | 901 | 0.09% | 960 | 0.11% |
| 與營業活動相關之負債之淨變動合計 | (231,192) | -7.41% | (318,349) | -13.92% | 47,822 | 2.11% | (518,680) | -32.15% | (187,285) | -10.99% | (121,890) | -8.41% | (193,556) | -15.34% | (146,541) | -12.07% | (82,067) | -14.78% | (367,562) | -73.58% | (13,844) | -1.35% | (52,201) | -6.05% |
| 與營業活動相關之資產及負債之淨變動合計 | 611,852 | 19.62% | (315,953) | -13.81% | 299,558 | 13.19% | 12,461 | 0.77% | 94,201 | 5.53% | (476,726) | -32.87% | (8,291) | -0.66% | 88,791 | 7.31% | (226,161) | -40.72% | (551,893) | -110.49% | 178,725 | 17.47% | 189,667 | 22% |
| 調整項目合計 | 753,098 | 24.15% | (181,665) | -7.94% | 421,909 | 18.57% | 177,460 | 11% | (381,111) | -22.37% | (257,464) | -17.75% | 153,732 | 12.18% | 267,242 | 22% | (58,750) | -10.58% | (407,816) | -81.64% | 334,471 | 32.7% | 347,018 | 40.25% |
| 營運產生之現金流入(流出) | 3,078,961 | 98.72% | 2,174,647 | 95.08% | 2,363,782 | 104.05% | 1,632,683 | 101.19% | 2,063,504 | 121.12% | 1,500,627 | 103.48% | 1,249,223 | 98.98% | 1,262,360 | 103.94% | 663,092 | 119.39% | 556,889 | 111.49% | 1,147,315 | 112.16% | 946,397 | 109.76% |
| 收取之利息 | 143,517 | 4.6% | 173,997 | 7.61% | 113,616 | 5% | 53,873 | 3.34% | 8,576 | 0.5% | 10,033 | 0.69% | 26,591 | 2.11% | 25,259 | 2.08% | 10,505 | 1.89% | 7,685 | 1.54% | 7,033 | 0.69% | 6,775 | 0.79% |
| 支付之利息 | (8,049) | -0.26% | (5,013) | -0.22% | (1,692) | -0.07% | (1,167) | -0.07% | (5,038) | -0.3% | (9,403) | -0.65% | (5,848) | -0.46% | (2,602) | -0.21% | 0 | 0% | (3,772) | -0.37% | (25,984) | -3.01% | ||
| 退還(支付)之所得稅 | (95,589) | -3.06% | (56,527) | -2.47% | (203,946) | -8.98% | (71,889) | -4.46% | (363,287) | -21.32% | (51,112) | -3.52% | (7,852) | -0.62% | (70,533) | -5.81% | (118,185) | -21.28% | (65,061) | -13.02% | (127,615) | -12.48% | (64,932) | -7.53% |
| 營業活動之淨現金流入(流出) | 3,118,840 | 100% | 2,287,104 | 100% | 2,271,760 | 100% | 1,613,500 | 100% | 1,703,755 | 100% | 1,450,145 | 100% | 1,262,114 | 100% | 1,214,484 | 100% | 555,412 | 100% | 499,513 | 100% | 1,022,961 | 100% | 862,256 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (720,652) | 83.41% | (248,982) | 83.95% | (234,306) | 98.62% | (207,151) | -119.84% | (343,119) | 97.29% | (234,038) | 98.39% | (266,161) | 42.74% | (823,388) | 96.65% | (139,362) | 61.84% | (160,379) | 82.89% | (208,597) | 71.57% | (109,771) | 88.86% |
| 處分不動產、廠房及設備 | 43,809 | -5.07% | 4,844 | -1.63% | 2,421 | -1.02% | 1,753 | 1.01% | 615 | -0.17% | 1,456 | -0.61% | 3,737 | -0.6% | 2,115 | -0.25% | 83 | -0.04% | 2,293 | -1.19% | 0 | 0% | 1,816 | -1.47% |
| 存出保證金增加 | (1,422) | 0.16% | (3,213) | 1.08% | (1,736) | 0.73% | 0 | 0% | (666) | 0.08% | 0 | 0% | (7,176) | 2.46% | 0 | 0% | ||||||||
| 取得無形資產 | (19,482) | 2.25% | (9,453) | 3.19% | (106) | 0.04% | (513) | -0.3% | (3,925) | 1.11% | (2,123) | 0.89% | (40,238) | 6.46% | (5,247) | 0.62% | (545) | 0.24% | (531) | 0.27% | (3,641) | 1.25% | (244) | 0.2% |
| 取得使用權資產 | (157,435) | 18.22% | (30,582) | 10.31% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (481,328) | 77.3% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | (8,770) | 1.02% | (9,187) | 3.1% | (3,869) | 1.63% | (17,391) | -10.06% | (7,981) | 2.26% | (4,337) | 1.82% | (6,302) | 1.01% | (24,717) | 2.9% | (87,997) | 39.05% | (35,648) | 18.42% | (72,049) | 24.72% | (17,372) | 14.06% |
| 投資活動之淨現金流入(流出) | (863,952) | 100% | (296,573) | 100% | (237,596) | 100% | 172,855 | 100% | (352,659) | 100% | (237,861) | 100% | (622,715) | 100% | (851,903) | 100% | (225,353) | 100% | (193,484) | 100% | (291,463) | 100% | (123,532) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||
| 舉借長期借款 | 145,999 | 136.12% | ||||||||||||||||||||||
| 租賃本金償還 | (38,743) | -36.12% | (33,596) | 100% | (29,445) | 14.39% | (31,680) | 100% | (27,936) | 100% | (23,893) | 100.07% | (18,979) | 99.87% | (15,457) | 3.91% | ||||||||
| 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% |
| 籌資活動之淨現金流入(流出) | 107,256 | 100% | (33,596) | 100% | (204,682) | 100% | (31,680) | 100% | (27,936) | 100% | (23,876) | 100% | (19,003) | 100% | (395,465) | 100% | 6 | 100% | 14,013 | 100% | (2,318,005) | 100% | (500,228) | 100% |
| 匯率變動對現金及約當現金之影響 | 110,078 | 76,146 | 150,589 | 33,762 | 71,587 | 16,183 | (64,349) | 79,705 | 112,809 | 19,328 | (24,914) | (13,985) | ||||||||||||
| 本期現金及約當現金增加(減少)數 | 2,472,222 | 2,033,081 | 1,980,071 | 1,788,437 | 1,394,747 | 1,204,591 | 556,047 | 46,821 | 442,874 | 339,370 | (1,611,421) | 224,511 | ||||||||||||
| 期初現金及約當現金餘額 | 16,872,121 | 15,856,666 | 12,820,081 | 9,373,425 | 10,424,035 | 10,765,776 | 7,473,703 | 4,573,161 | 4,257,582 | 4,274,039 | 5,989,276 | 2,539,212 | ||||||||||||
| 期末現金及約當現金餘額 | 19,344,343 | 17,889,747 | 14,800,152 | 11,161,862 | 11,818,782 | 11,970,367 | 8,029,750 | 4,619,982 | 4,700,456 | 4,613,409 | 4,377,855 | 2,763,723 | ||||||||||||
| 現金及約當現金 | 19,344,343 | 45.43% | 17,889,747 | 44.49% | 14,800,152 | 42.35% | 11,161,862 | 35.1% | 11,818,782 | 38.17% | 11,970,367 | 40.65% | 8,029,750 | 34.86% | 4,619,982 | 23.92% | 4,700,456 | 27.25% | 4,613,409 | 27.76% | 4,377,855 | 27.64% | 2,763,723 | 21.32% |
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
億豐(8464) 2025年第4季「營業活動之現金流」單季為NT$29.33億元、較上一季成長119.33%；而今年初至今累積為NT$70.52億元、較去年同期衰退-17.49%。
單季
億豐(8464) 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$29.33億元，較上一季成長119.33%，為過去11年同期中的第2高。
同時億豐過去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16.62%、10.26%與9.57%。
其中稅前淨利為NT$28.06億元，收益費損相關之調整項目為NT$8,496萬元，所得稅/利息等之影響數為NT$204萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$70.52億元，較去年同期衰退-17.49%，為過去11年同期中的第2高。
同時億豐過去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0.61%、3.14%與6.45%。
其中稅前淨利為NT$92.15億元，收益費損相關之調整項目為NT$4.57億元，所得稅/利息等之影響數為NT$-19.08億元
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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 2,805,656 | 36.57% | 2,578,656 | 32.44% | 2,411,344 | 33.33% | 1,746,519 | 25.58% | 1,996,381 | 27.33% | 1,709,740 | 25.27% | 1,520,248 | 25.23% | 1,272,191 | 21.78% | 1,160,296 | 23.46% | 1,360,289 | 28.04% | 1,024,126 | 21.96% | 549,120 | 14.39% | ||
| 收益費損項目合計 | 84,956 | 2.9% | 242,685 | 7.15% | (350,324) | -18.16% | 134,543 | 7.27% | 230,442 | 9.1% | 262,614 | 14.59% | 182,356 | 9.69% | 211,053 | 21.36% | 154,679 | 13.33% | 164,579 | 13.38% | 259,738 | 22.09% | 193,351 | 26.67% | ||
| 折舊費用 | 209,234 | 7.13% | 213,513 | 6.29% | 196,440 | 10.18% | 194,804 | 10.53% | 172,175 | 6.8% | 148,929 | 8.27% | 132,950 | 7.06% | 101,896 | 10.31% | 94,693 | 8.16% | 77,438 | 6.3% | 80,252 | 6.82% | 78,844 | 10.88% | 0 | |
| 攤銷費用 | 65,215 | 2.22% | 58,033 | 1.71% | 51,182 | 2.65% | 48,819 | 2.64% | 46,280 | 1.83% | 81,301 | 4.52% | 68,005 | 3.61% | 109,123 | 11.05% | 78,171 | 6.74% | 79,933 | 6.5% | 78,293 | 6.66% | 71,018 | 9.8% | 0 | |
| 與營業活動相關之資產及負債之淨變動合計 | 40,483 | 1.38% | 546,950 | 16.12% | 44,816 | 2.32% | 5,019 | 0.27% | 425,217 | 16.8% | (16,151) | -0.9% | 677,383 | 35.99% | (147,039) | -14.88% | (150,660) | -12.98% | (189,941) | -15.44% | 4,710 | 0.4% | 72,605 | 10.02% | 0 | |
| 營業活動之淨現金流入(流出) | 2,933,132 | 100% | 3,392,210 | 100% | 1,929,045 | 100% | 1,849,425 | 100% | 2,531,449 | 100% | 1,800,120 | 100% | 1,882,078 | 100% | 987,983 | 100% | 1,160,365 | 100% | 1,229,934 | 100% | 1,176,060 | 100% | 724,840 | 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 9,215,086 | 30.75% | 9,477,148 | 32.09% | 8,032,680 | 29.85% | 8,449,881 | 29.19% | 7,458,979 | 25.7% | 6,566,694 | 26.9% | 6,111,059 | 25.54% | 4,940,595 | 22.58% | 4,771,464 | 24.23% | 4,887,614 | 25.91% | 3,496,378 | 20.79% | 2,384,354 | 17.2% | 2,045,663 | 16.87% |
| 收益費損項目合計 | 456,774 | 6.48% | 560,642 | 6.56% | 56,694 | 0.82% | 224,992 | 3.25% | 900,552 | 14.9% | 755,195 | 12.5% | 736,025 | 11.31% | 740,361 | 19.48% | 466,694 | 14.08% | 650,306 | 15.56% | 834,316 | 22.1% | 679,708 | 32.08% | 445,480 | 50.96% |
| 折舊費用 | 826,804 | 11.72% | 848,862 | 9.93% | 760,411 | 11.05% | 748,295 | 10.81% | 667,535 | 11.05% | 573,144 | 9.48% | 532,123 | 8.17% | 399,626 | 10.51% | 353,753 | 10.67% | 317,833 | 7.61% | 315,621 | 8.36% | 310,137 | 14.64% | 277,031 | 31.69% |
| 攤銷費用 | 232,582 | 3.3% | 206,907 | 2.42% | 188,199 | 2.73% | 210,438 | 3.04% | 202,653 | 3.35% | 201,966 | 3.34% | 255,710 | 3.93% | 371,978 | 9.79% | 301,854 | 9.11% | 311,961 | 7.47% | 260,467 | 6.9% | 213,348 | 10.07% | 156,341 | 17.88% |
| 與營業活動相關之資產及負債之淨變動合計 | (712,289) | -10.1% | 285,391 | 3.34% | 521,545 | 7.58% | 440,752 | 6.37% | (775,764) | -12.84% | (322,492) | -5.34% | 748,508 | 11.5% | (1,018,265) | -26.79% | (857,655) | -25.87% | (427,400) | -10.23% | 168,966 | 4.47% | 109,353 | 5.16% | (1,098,597) | -125.66% |
| 營業活動之淨現金流入(流出) | 7,052,028 | 100% | 8,547,279 | 100% | 6,881,920 | 100% | 6,924,213 | 100% | 6,043,371 | 100% | 6,043,305 | 100% | 6,509,420 | 100% | 3,801,216 | 100% | 3,315,060 | 100% | 4,178,061 | 100% | 3,776,018 | 100% | 2,118,818 | 100% | 874,227 | 100% |
投資活動之淨現金流
億豐(8464) 2025年第4季「投資活動之淨現金流」單季為NT$-2.95億元、較上一季成長63.22%；而今年初至今累積為NT$-16.13億元、較去年同期成長34.92%。
單季
億豐(8464) 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$-2.95億元，較上一季成長63.22%，為過去11年同期中的第6高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-16.13億元，較去年同期成長34.92%，為過去11年同期中的第8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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (295,033) | 100% | (598,176) | 100% | (224,736) | 100% | (501,436) | 100% | (319,470) | 100% | (556,554) | 100% | (248,593) | 100% | (326,150) | 100% | (170,247) | 100% | (243,642) | 100% | (806,995) | 100% | (124,592) | 100% | ||
| 取得不動產、廠房及設備 | (304,220) | 103.11% | (229,480) | 38.36% | (222,745) | 99.11% | (278,111) | 55.46% | (283,307) | 88.68% | (520,766) | 93.57% | (233,243) | 93.83% | (298,428) | 91.5% | (170,784) | 100.32% | (181,426) | 74.46% | (774,541) | 95.98% | (71,264) | 57.2% | 0 | |
| 處分不動產、廠房及設備 | 85,609 | -29.02% | 2,120 | -0.35% | 5,706 | -2.54% | 32,842 | -6.55% | 1,171 | -0.37% | 6,045 | -1.09% | 1,888 | -0.76% | 139 | -0.04% | 1,693 | -0.99% | 188 | -0.08% | 2,341 | -0.29% | (1,602) | 1.29% | ||
| 取得無形資產 | (30,700) | 10.41% | (2,363) | 0.4% | (989) | 0.44% | (771) | 0.15% | (15,320) | 4.8% | (19,183) | 3.45% | (895) | 0.36% | (720) | 0.22% | (1,344) | 0.79% | (1,384) | 0.57% | (2,891) | 0.36% | (620) | 0.5% | 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 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (1,612,978) | 100% | (2,478,303) | 100% | (119,257) | 100% | (1,778,163) | 100% | (1,128,855) | 100% | (2,063,129) | 100% | (2,192,197) | 100% | (1,148,466) | 100% | (587,947) | 100% | (947,459) | 100% | (1,361,069) | 100% | (624,933) | 100% | (916,120) | 100% |
| 取得不動產、廠房及設備 | (1,540,978) | 95.54% | (1,878,809) | 75.81% | (817,043) | 685.11% | (1,563,736) | 87.94% | (1,050,159) | 93.03% | (1,639,198) | 79.45% | (1,878,946) | 85.71% | (810,718) | 70.59% | (655,723) | 111.53% | (707,068) | 74.63% | (1,233,886) | 90.66% | (473,688) | 75.8% | (856,189) | 93.46% |
| 處分不動產、廠房及設備 | 141,637 | -8.78% | 11,037 | -0.45% | 11,052 | -9.27% | 90,452 | -5.09% | 3,614 | -0.32% | 33,837 | -1.64% | 7,187 | -0.33% | 3,889 | -0.34% | 6,072 | -1.03% | 4,609 | -0.49% | 17,274 | -1.27% | 4,273 | -0.68% | 137,956 | -15.06% |
| 取得無形資產 | (77,245) | 4.79% | (5,382) | 0.22% | (6,582) | 5.52% | (15,318) | 0.86% | (43,904) | 3.89% | (67,376) | 3.27% | (14,728) | 0.67% | (2,121) | 0.18% | (8,164) | 1.39% | (10,052) | 1.06% | (6,475) | 0.48% | (3,313) | 0.53% | (6,831) | 0.75% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 12,227 | -0.49% | 0 | 0% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 8,957 | -0.95% | ||||||||||||||||||||||||
| 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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