8481
41
TWD-0.10 (-0.24%)
2026.05.29收盤
政伸－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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 61,687 | 22.03% | 81,843 | 26.78% | 45,862 | 18.82% | 57,874 | 21.37% | 120,073 | 32.51% | 112,746 | 29.24% | 74,747 | 26.3% | 65,941 | 23.3% | 53,135 | 20.23% | 46,058 | 18.43% | 38,963 | 15.01% |
| 調整項目 | ||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||
| 折舊費用 | 12,795 | 42.65% | 12,536 | 19.44% | 11,975 | 79.91% | 11,943 | -247.06% | 11,659 | 71.83% | 12,015 | 75.51% | 10,692 | 46.21% | 10,132 | 17.92% | 7,971 | 53.24% | 8,289 | 15.62% | 8,884 | 24.33% |
| 攤銷費用 | 1,518 | 5.06% | 758 | 1.18% | 639 | 4.26% | 684 | -14.15% | 490 | 3.02% | 519 | 3.26% | 314 | 1.36% | 285 | 0.5% | 152 | 1.02% | 225 | 0.42% | 323 | 0.88% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (438) | -1.46% | 477 | 0.74% | 393 | 2.62% | 309 | -6.39% | (89) | -0.55% | 182 | 1.14% | 196 | 0.85% | (56) | -0.1% | (2,580) | -17.23% | (358) | -0.67% | (307) | -0.84% |
| 利息費用 | 55 | 0.18% | 92 | 0.14% | 61 | 0.41% | 74 | -1.53% | 136 | 0.84% | 53 | 0.33% | 30 | 0.13% | 51 | 0.09% | 0 | 0% | 0 | 0% | 0 | 0% |
| 利息收入 | (3,619) | -12.06% | (4,076) | -6.32% | (2,797) | -18.67% | (2,225) | 46.03% | (427) | -2.63% | (3,388) | -21.29% | (1,280) | -5.53% | (1,696) | -3% | (1,999) | -13.35% | (847) | -1.6% | (1,476) | -4.04% |
| 處分及報廢不動產、廠房及設備損失(利益) | 898 | 2.99% | 163 | 0.25% | 0 | 0% | 305 | -6.31% | 287 | 1.77% | 598 | 3.76% | 7 | 0.03% | 235 | 0.42% | 322 | 2.15% | 2 | 0% | 791 | 2.17% |
| 收益費損項目合計 | 11,209 | 37.36% | 9,950 | 15.43% | 10,271 | 68.54% | 11,090 | -229.42% | 12,056 | 74.28% | 9,979 | 62.72% | 12,003 | 51.88% | 8,951 | 15.83% | 3,866 | 25.82% | 7,707 | 14.53% | 8,215 | 22.49% |
| 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 | 2,796 | 9.32% | 787 | 1.22% | 3,664 | 24.45% | 8,725 | -180.49% | (3,154) | -19.43% | 1,361 | 8.55% | (1,134) | -4.9% | 18,120 | 32.06% | 3,458 | 23.1% | 11,163 | 21.04% | (5,271) | -14.43% |
| 應收帳款(增加)減少 | 15,929 | 53.09% | 16,486 | 25.57% | (4,508) | -30.08% | 37,124 | -767.98% | 3,615 | 22.27% | 45,665 | 287% | 24,980 | 107.97% | 25,816 | 45.67% | 57,749 | 385.74% | 55,146 | 103.94% | 64,948 | 177.84% |
| 其他應收款(增加)減少 | 267 | 0.89% | (295) | -0.46% | (98) | -0.65% | 880 | -18.2% | (147) | -0.91% | (2,367) | -14.88% | (3,423) | -14.8% | (5,439) | -9.62% | (1,258) | -8.4% | (213) | -0.4% | (263) | -0.72% |
| 存貨(增加)減少 | (21,462) | -71.53% | (8,670) | -13.45% | 131 | 0.87% | 8,525 | -176.35% | (13,992) | -86.21% | 6,862 | 43.13% | (5,095) | -22.02% | 4,858 | 8.59% | (2,459) | -16.43% | (459) | -0.87% | (2,092) | -5.73% |
| 預付款項(增加)減少 | 468 | 1.56% | (2,566) | -3.98% | (369) | -2.46% | 50 | -1.03% | (7,503) | -46.23% | (45,303) | -284.73% | (18,090) | -78.19% | 2,635 | 4.66% | (2,375) | -15.86% | (2,627) | -4.95% | (1,376) | -3.77% |
| 與營業活動相關之資產之淨變動合計 | (2,002) | -6.67% | 5,742 | 8.91% | (1,166) | -7.78% | 55,338 | -1144.77% | (21,190) | -130.55% | 6,147 | 38.63% | (2,784) | -12.03% | 49,188 | 87.02% | 29,124 | 194.54% | 62,986 | 118.71% | 54,553 | 149.38% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||
| 合約負債增加(減少) | 5 | 0.02% | (16) | -0.1% | (502) | -2.17% | (143) | -0.25% | ||||||||||||||
| 應付帳款增加(減少) | 8,042 | 26.8% | (1,101) | -1.71% | (587) | -3.92% | (9,541) | 197.37% | (10,029) | -61.79% | (15,339) | -96.41% | (1,903) | -8.23% | (14,553) | -25.75% | (13,101) | -87.51% | (14,841) | -27.97% | (9,881) | -27.06% |
| 其他流動負債增加(減少) | (50,733) | -169.09% | (28,410) | -44.06% | (31,512) | -210.29% | (94,230) | 1949.32% | (82,893) | -510.71% | (84,853) | -533.3% | (53,675) | -232% | (49,892) | -88.26% | (53,865) | -359.8% | (41,971) | -79.1% | (51,062) | -139.82% |
| 與營業活動相關之負債之淨變動合計 | (42,686) | -142.27% | (29,419) | -45.63% | (32,563) | -217.3% | (104,022) | 2151.88% | (92,864) | -572.14% | (100,094) | -629.09% | (56,031) | -242.18% | (64,637) | -114.35% | (67,058) | -447.92% | (56,628) | -106.73% | (60,695) | -166.2% |
| 與營業活動相關之資產及負債之淨變動合計 | (44,688) | -148.95% | (23,677) | -36.72% | (33,729) | -225.09% | (48,684) | 1007.12% | (114,054) | -702.69% | (93,947) | -590.45% | (58,815) | -254.21% | (15,449) | -27.33% | (37,934) | -253.38% | 6,358 | 11.98% | (6,142) | -16.82% |
| 調整項目合計 | (33,479) | -111.59% | (13,727) | -21.29% | (23,458) | -156.54% | (37,594) | 777.7% | (101,998) | -628.41% | (83,968) | -527.74% | (46,812) | -202.33% | (6,498) | -11.5% | (34,068) | -227.56% | 14,065 | 26.51% | 2,073 | 5.68% |
| 營運產生之現金流入(流出) | 28,208 | 94.02% | 68,116 | 105.65% | 22,404 | 149.51% | 20,280 | -419.53% | 18,075 | 111.36% | 28,778 | 180.87% | 27,935 | 120.74% | 59,443 | 105.16% | 19,067 | 127.36% | 60,123 | 113.32% | 41,036 | 112.37% |
| 收取之利息 | 4,858 | 16.19% | 5,459 | 8.47% | 2,792 | 18.63% | 2,592 | -53.62% | 632 | 3.89% | 3,839 | 24.13% | 780 | 3.37% | 2,590 | 4.58% | 1,483 | 9.91% | 679 | 1.28% | 1,491 | 4.08% |
| 支付之利息 | (55) | -0.18% | (92) | -0.14% | (61) | -0.41% | (74) | 1.53% | (136) | -0.84% | (53) | -0.33% | (30) | -0.13% | (51) | -0.09% | ||||||
| 退還(支付)之所得稅 | (3,008) | -10.03% | (9,009) | -13.97% | (10,150) | -67.73% | (27,632) | 571.62% | (2,340) | -14.42% | (16,653) | -104.66% | (5,549) | -23.98% | (5,455) | -9.65% | (5,579) | -37.27% | (7,744) | -14.6% | (6,007) | -16.45% |
| 營業活動之淨現金流入(流出) | 30,003 | 100% | 64,474 | 100% | 14,985 | 100% | (4,834) | 100% | 16,231 | 100% | 15,911 | 100% | 23,136 | 100% | 56,527 | 100% | 14,971 | 100% | 53,058 | 100% | 36,520 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (4,165) | 11.41% | (5,312) | 4.75% | (2,052) | 39.18% | (5,471) | 40.22% | (13,970) | 69.13% | (16,667) | 76.88% | (44,658) | -59.53% | (110,459) | 294.22% | (4,153) | 97.95% | (1,464) | 82.57% | (9,932) | 109.53% |
| 處分不動產、廠房及設備 | 150 | -0.41% | 0 | 0% | 4 | -0.03% | 45 | -0.22% | 620 | -2.86% | 0 | 0% | 2,563 | -6.83% | 42 | -0.99% | 0 | 0% | 1,025 | -11.3% | ||
| 存出保證金增加 | 0 | 0% | (29) | 0.03% | 662 | -12.64% | 235 | -1.73% | 1,004 | -4.97% | (1,541) | 7.11% | (537) | -0.72% | (657) | 1.75% | ||||||
| 存出保證金減少 | 662 | -1.81% | 0 | 0% | ||||||||||||||||||
| 取得無形資產 | (1,694) | 4.64% | (1,554) | 1.39% | (518) | 9.89% | (333) | 2.45% | (239) | 1.18% | (464) | 2.14% | (168) | -0.22% | (569) | 1.52% | (129) | 3.04% | (309) | 17.43% | (161) | 1.78% |
| 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% |
| 其他金融資產增加 | (21,597) | 59.14% | (94,291) | 84.26% | 401 | -2.95% | (2,502) | 12.38% | ||||||||||||||
| 其他非流動資產增加 | (428) | 1.17% | (293) | 0.26% | (472) | 9.01% | (1,305) | 9.59% | 10 | -0.05% | 34 | -0.16% | (1,262) | -1.68% | (96) | 0.26% | ||||||
| 預付設備款增加 | (9,447) | 25.87% | (10,420) | 9.31% | ||||||||||||||||||
| 投資活動之淨現金流入(流出) | (36,519) | 100% | (111,899) | 100% | (5,238) | 100% | (13,602) | 100% | (20,209) | 100% | (21,678) | 100% | 75,013 | 100% | (37,543) | 100% | (4,240) | 100% | (1,773) | 100% | (9,068) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||
| 租賃本金償還 | (1,895) | 100% | (1,866) | 100% | (1,855) | 100% | (1,807) | 100% | (1,737) | 100% | (1,257) | 100% | (869) | 100% | (812) | 100% | ||||||
| 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 | ||
| 籌資活動之淨現金流入(流出) | (1,895) | 100% | (1,866) | 100% | (1,855) | 100% | (1,807) | 100% | (1,737) | 100% | (1,257) | 100% | (869) | 100% | (812) | 100% | 0 | 217,930 | 100% | 0 | ||
| 匯率變動對現金及約當現金之影響 | 16,638 | 16,460 | 18,734 | (1,654) | 24,810 | (3,450) | (2,951) | 7,581 | 4,167 | (19,893) | (2,711) | |||||||||||
| 本期現金及約當現金增加(減少)數 | 8,227 | (32,831) | 26,626 | (21,897) | 19,095 | (10,474) | 94,329 | 25,753 | 14,898 | 249,322 | 24,741 | |||||||||||
| 期初現金及約當現金餘額 | 427,942 | 665,147 | 839,559 | 925,598 | 1,020,944 | 1,301,825 | 658,493 | 826,409 | 797,954 | 541,730 | 602,146 | |||||||||||
| 期末現金及約當現金餘額 | 436,169 | 632,316 | 866,185 | 903,701 | 1,040,039 | 1,291,351 | 752,822 | 852,162 | 812,852 | 791,052 | 626,887 | |||||||||||
| 現金及約當現金 | 436,169 | 21.82% | 632,316 | 31.93% | 866,185 | 47.46% | 903,701 | 45.64% | 1,040,039 | 44.94% | 1,291,351 | 51.81% | 752,822 | 42.01% | 852,162 | 50.98% | 812,852 | 53.7% | 791,052 | 56.43% | 626,887 | 47.52% |
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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 61,687 | 22.03% | 81,843 | 26.78% | 45,862 | 18.82% | 57,874 | 21.37% | 120,073 | 32.51% | 112,746 | 29.24% | 74,747 | 26.3% | 65,941 | 23.3% | 53,135 | 20.23% | 46,058 | 18.43% | 38,963 | 15.01% |
| 調整項目 | ||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||
| 折舊費用 | 12,795 | 42.65% | 12,536 | 19.44% | 11,975 | 79.91% | 11,943 | -247.06% | 11,659 | 71.83% | 12,015 | 75.51% | 10,692 | 46.21% | 10,132 | 17.92% | 7,971 | 53.24% | 8,289 | 15.62% | 8,884 | 24.33% |
| 攤銷費用 | 1,518 | 5.06% | 758 | 1.18% | 639 | 4.26% | 684 | -14.15% | 490 | 3.02% | 519 | 3.26% | 314 | 1.36% | 285 | 0.5% | 152 | 1.02% | 225 | 0.42% | 323 | 0.88% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (438) | -1.46% | 477 | 0.74% | 393 | 2.62% | 309 | -6.39% | (89) | -0.55% | 182 | 1.14% | 196 | 0.85% | (56) | -0.1% | (2,580) | -17.23% | (358) | -0.67% | (307) | -0.84% |
| 利息費用 | 55 | 0.18% | 92 | 0.14% | 61 | 0.41% | 74 | -1.53% | 136 | 0.84% | 53 | 0.33% | 30 | 0.13% | 51 | 0.09% | 0 | 0% | 0 | 0% | 0 | 0% |
| 利息收入 | (3,619) | -12.06% | (4,076) | -6.32% | (2,797) | -18.67% | (2,225) | 46.03% | (427) | -2.63% | (3,388) | -21.29% | (1,280) | -5.53% | (1,696) | -3% | (1,999) | -13.35% | (847) | -1.6% | (1,476) | -4.04% |
| 處分及報廢不動產、廠房及設備損失(利益) | 898 | 2.99% | 163 | 0.25% | 0 | 0% | 305 | -6.31% | 287 | 1.77% | 598 | 3.76% | 7 | 0.03% | 235 | 0.42% | 322 | 2.15% | 2 | 0% | 791 | 2.17% |
| 收益費損項目合計 | 11,209 | 37.36% | 9,950 | 15.43% | 10,271 | 68.54% | 11,090 | -229.42% | 12,056 | 74.28% | 9,979 | 62.72% | 12,003 | 51.88% | 8,951 | 15.83% | 3,866 | 25.82% | 7,707 | 14.53% | 8,215 | 22.49% |
| 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 | 2,796 | 9.32% | 787 | 1.22% | 3,664 | 24.45% | 8,725 | -180.49% | (3,154) | -19.43% | 1,361 | 8.55% | (1,134) | -4.9% | 18,120 | 32.06% | 3,458 | 23.1% | 11,163 | 21.04% | (5,271) | -14.43% |
| 應收帳款(增加)減少 | 15,929 | 53.09% | 16,486 | 25.57% | (4,508) | -30.08% | 37,124 | -767.98% | 3,615 | 22.27% | 45,665 | 287% | 24,980 | 107.97% | 25,816 | 45.67% | 57,749 | 385.74% | 55,146 | 103.94% | 64,948 | 177.84% |
| 其他應收款(增加)減少 | 267 | 0.89% | (295) | -0.46% | (98) | -0.65% | 880 | -18.2% | (147) | -0.91% | (2,367) | -14.88% | (3,423) | -14.8% | (5,439) | -9.62% | (1,258) | -8.4% | (213) | -0.4% | (263) | -0.72% |
| 存貨(增加)減少 | (21,462) | -71.53% | (8,670) | -13.45% | 131 | 0.87% | 8,525 | -176.35% | (13,992) | -86.21% | 6,862 | 43.13% | (5,095) | -22.02% | 4,858 | 8.59% | (2,459) | -16.43% | (459) | -0.87% | (2,092) | -5.73% |
| 預付款項(增加)減少 | 468 | 1.56% | (2,566) | -3.98% | (369) | -2.46% | 50 | -1.03% | (7,503) | -46.23% | (45,303) | -284.73% | (18,090) | -78.19% | 2,635 | 4.66% | (2,375) | -15.86% | (2,627) | -4.95% | (1,376) | -3.77% |
| 與營業活動相關之資產之淨變動合計 | (2,002) | -6.67% | 5,742 | 8.91% | (1,166) | -7.78% | 55,338 | -1144.77% | (21,190) | -130.55% | 6,147 | 38.63% | (2,784) | -12.03% | 49,188 | 87.02% | 29,124 | 194.54% | 62,986 | 118.71% | 54,553 | 149.38% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||
| 合約負債增加(減少) | 5 | 0.02% | (16) | -0.1% | (502) | -2.17% | (143) | -0.25% | ||||||||||||||
| 應付帳款增加(減少) | 8,042 | 26.8% | (1,101) | -1.71% | (587) | -3.92% | (9,541) | 197.37% | (10,029) | -61.79% | (15,339) | -96.41% | (1,903) | -8.23% | (14,553) | -25.75% | (13,101) | -87.51% | (14,841) | -27.97% | (9,881) | -27.06% |
| 其他流動負債增加(減少) | (50,733) | -169.09% | (28,410) | -44.06% | (31,512) | -210.29% | (94,230) | 1949.32% | (82,893) | -510.71% | (84,853) | -533.3% | (53,675) | -232% | (49,892) | -88.26% | (53,865) | -359.8% | (41,971) | -79.1% | (51,062) | -139.82% |
| 與營業活動相關之負債之淨變動合計 | (42,686) | -142.27% | (29,419) | -45.63% | (32,563) | -217.3% | (104,022) | 2151.88% | (92,864) | -572.14% | (100,094) | -629.09% | (56,031) | -242.18% | (64,637) | -114.35% | (67,058) | -447.92% | (56,628) | -106.73% | (60,695) | -166.2% |
| 與營業活動相關之資產及負債之淨變動合計 | (44,688) | -148.95% | (23,677) | -36.72% | (33,729) | -225.09% | (48,684) | 1007.12% | (114,054) | -702.69% | (93,947) | -590.45% | (58,815) | -254.21% | (15,449) | -27.33% | (37,934) | -253.38% | 6,358 | 11.98% | (6,142) | -16.82% |
| 調整項目合計 | (33,479) | -111.59% | (13,727) | -21.29% | (23,458) | -156.54% | (37,594) | 777.7% | (101,998) | -628.41% | (83,968) | -527.74% | (46,812) | -202.33% | (6,498) | -11.5% | (34,068) | -227.56% | 14,065 | 26.51% | 2,073 | 5.68% |
| 營運產生之現金流入(流出) | 28,208 | 94.02% | 68,116 | 105.65% | 22,404 | 149.51% | 20,280 | -419.53% | 18,075 | 111.36% | 28,778 | 180.87% | 27,935 | 120.74% | 59,443 | 105.16% | 19,067 | 127.36% | 60,123 | 113.32% | 41,036 | 112.37% |
| 收取之利息 | 4,858 | 16.19% | 5,459 | 8.47% | 2,792 | 18.63% | 2,592 | -53.62% | 632 | 3.89% | 3,839 | 24.13% | 780 | 3.37% | 2,590 | 4.58% | 1,483 | 9.91% | 679 | 1.28% | 1,491 | 4.08% |
| 支付之利息 | (55) | -0.18% | (92) | -0.14% | (61) | -0.41% | (74) | 1.53% | (136) | -0.84% | (53) | -0.33% | (30) | -0.13% | (51) | -0.09% | ||||||
| 退還(支付)之所得稅 | (3,008) | -10.03% | (9,009) | -13.97% | (10,150) | -67.73% | (27,632) | 571.62% | (2,340) | -14.42% | (16,653) | -104.66% | (5,549) | -23.98% | (5,455) | -9.65% | (5,579) | -37.27% | (7,744) | -14.6% | (6,007) | -16.45% |
| 營業活動之淨現金流入(流出) | 30,003 | 100% | 64,474 | 100% | 14,985 | 100% | (4,834) | 100% | 16,231 | 100% | 15,911 | 100% | 23,136 | 100% | 56,527 | 100% | 14,971 | 100% | 53,058 | 100% | 36,520 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (4,165) | 11.41% | (5,312) | 4.75% | (2,052) | 39.18% | (5,471) | 40.22% | (13,970) | 69.13% | (16,667) | 76.88% | (44,658) | -59.53% | (110,459) | 294.22% | (4,153) | 97.95% | (1,464) | 82.57% | (9,932) | 109.53% |
| 處分不動產、廠房及設備 | 150 | -0.41% | 0 | 0% | 4 | -0.03% | 45 | -0.22% | 620 | -2.86% | 0 | 0% | 2,563 | -6.83% | 42 | -0.99% | 0 | 0% | 1,025 | -11.3% | ||
| 存出保證金增加 | 0 | 0% | (29) | 0.03% | 662 | -12.64% | 235 | -1.73% | 1,004 | -4.97% | (1,541) | 7.11% | (537) | -0.72% | (657) | 1.75% | ||||||
| 存出保證金減少 | 662 | -1.81% | 0 | 0% | ||||||||||||||||||
| 取得無形資產 | (1,694) | 4.64% | (1,554) | 1.39% | (518) | 9.89% | (333) | 2.45% | (239) | 1.18% | (464) | 2.14% | (168) | -0.22% | (569) | 1.52% | (129) | 3.04% | (309) | 17.43% | (161) | 1.78% |
| 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% |
| 其他金融資產增加 | (21,597) | 59.14% | (94,291) | 84.26% | 401 | -2.95% | (2,502) | 12.38% | ||||||||||||||
| 其他非流動資產增加 | (428) | 1.17% | (293) | 0.26% | (472) | 9.01% | (1,305) | 9.59% | 10 | -0.05% | 34 | -0.16% | (1,262) | -1.68% | (96) | 0.26% | ||||||
| 預付設備款增加 | (9,447) | 25.87% | (10,420) | 9.31% | ||||||||||||||||||
| 投資活動之淨現金流入(流出) | (36,519) | 100% | (111,899) | 100% | (5,238) | 100% | (13,602) | 100% | (20,209) | 100% | (21,678) | 100% | 75,013 | 100% | (37,543) | 100% | (4,240) | 100% | (1,773) | 100% | (9,068) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||
| 租賃本金償還 | (1,895) | 100% | (1,866) | 100% | (1,855) | 100% | (1,807) | 100% | (1,737) | 100% | (1,257) | 100% | (869) | 100% | (812) | 100% | ||||||
| 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 | ||
| 籌資活動之淨現金流入(流出) | (1,895) | 100% | (1,866) | 100% | (1,855) | 100% | (1,807) | 100% | (1,737) | 100% | (1,257) | 100% | (869) | 100% | (812) | 100% | 0 | 217,930 | 100% | 0 | ||
| 匯率變動對現金及約當現金之影響 | 16,638 | 16,460 | 18,734 | (1,654) | 24,810 | (3,450) | (2,951) | 7,581 | 4,167 | (19,893) | (2,711) | |||||||||||
| 本期現金及約當現金增加(減少)數 | 8,227 | (32,831) | 26,626 | (21,897) | 19,095 | (10,474) | 94,329 | 25,753 | 14,898 | 249,322 | 24,741 | |||||||||||
| 期初現金及約當現金餘額 | 427,942 | 665,147 | 839,559 | 925,598 | 1,020,944 | 1,301,825 | 658,493 | 826,409 | 797,954 | 541,730 | 602,146 | |||||||||||
| 期末現金及約當現金餘額 | 436,169 | 632,316 | 866,185 | 903,701 | 1,040,039 | 1,291,351 | 752,822 | 852,162 | 812,852 | 791,052 | 626,887 | |||||||||||
| 現金及約當現金 | 436,169 | 21.82% | 632,316 | 31.93% | 866,185 | 47.46% | 903,701 | 45.64% | 1,040,039 | 44.94% | 1,291,351 | 51.81% | 752,822 | 42.01% | 852,162 | 50.98% | 812,852 | 53.7% | 791,052 | 56.43% | 626,887 | 47.52% |
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
政伸(8481) 2025年第4季「營業活動之現金流」單季為NT$1.19億元、較上一季成長60.58%；而今年初至今累積為NT$3.14億元、較去年同期成長67.21%。
單季
政伸(8481) 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$1.19億元，較上一季成長60.58%，為過去11年同期中的第5高。
同時政伸過去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-12.36%、-6.7%與-0.45%。
其中稅前淨利為NT$5,381萬元，收益費損相關之調整項目為NT$856萬元，所得稅/利息等之影響數為NT$138萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$3.14億元，較去年同期成長67.21%，為過去11年同期中的第2高。
同時政伸過去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0.6%、9.81%與0.26%。
其中稅前淨利為NT$2.53億元，收益費損相關之調整項目為NT$3,588萬元，所得稅/利息等之影響數為NT$-2,536萬元
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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 53,808 | 18.42% | 73,189 | 23.63% | 12,900 | 5.27% | 53,848 | 17% | 98,366 | 25.37% | 148,234 | 35.27% | 82,323 | 23.83% | 90,760 | 27.89% | 81,342 | 25.63% | 73,321 | 24.86% | 75,104 | 23.31% | ||
| 收益費損項目合計 | 8,561 | 7.22% | 7,376 | 9.16% | 7,719 | 11.22% | 11,123 | 6.31% | 11,687 | 9.45% | 9,444 | 5.63% | 9,271 | 9.22% | 6,242 | 6.05% | 7,377 | 6.61% | 9,419 | 8.88% | 8,086 | 6.51% | ||
| 折舊費用 | 12,939 | 10.9% | 12,834 | 15.93% | 12,770 | 18.55% | 12,517 | 7.1% | 11,334 | 9.16% | 12,300 | 7.33% | 8,354 | 8.31% | 7,275 | 7.06% | 7,929 | 7.1% | 8,609 | 8.11% | 8,837 | 7.12% | 0 | |
| 攤銷費用 | 994 | 0.84% | 735 | 0.91% | 691 | 1% | 594 | 0.34% | 432 | 0.35% | 420 | 0.25% | 315 | 0.31% | 232 | 0.22% | 189 | 0.17% | 202 | 0.19% | 325 | 0.26% | 0 | |
| 與營業活動相關之資產及負債之淨變動合計 | 54,906 | 46.27% | 172 | 0.21% | 44,021 | 63.96% | 158,250 | 89.77% | 45,502 | 36.77% | 19,511 | 11.62% | 19,079 | 18.98% | 9,584 | 9.29% | 26,769 | 23.97% | 25,103 | 23.65% | 45,369 | 36.54% | 0 | |
| 營業活動之淨現金流入(流出) | 118,652 | 100% | 80,554 | 100% | 68,826 | 100% | 176,287 | 100% | 123,735 | 100% | 167,867 | 100% | 100,530 | 100% | 103,112 | 100% | 111,674 | 100% | 106,128 | 100% | 124,148 | 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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 253,358 | 21.48% | 251,105 | 22.34% | 154,888 | 15.59% | 438,018 | 30.05% | 528,243 | 33.75% | 1,045,044 | 75.94% | 290,314 | 23.52% | 287,024 | 25.2% | 281,810 | 24.52% | 217,394 | 20.05% | 304,569 | 24% | 308,844 | 24.48% |
| 收益費損項目合計 | 35,875 | 11.43% | 32,761 | 17.45% | 35,532 | 21.12% | 47,550 | 15.42% | (45,458) | -12.58% | (683,481) | -347.62% | 43,521 | 16.49% | 22,067 | 8.2% | 29,162 | 13.63% | 33,810 | 16.26% | 32,505 | 10.63% | 30,066 | 10.48% |
| 折舊費用 | 50,679 | 16.14% | 49,342 | 26.28% | 49,063 | 29.16% | 48,539 | 15.74% | 48,053 | 13.3% | 44,282 | 22.52% | 40,914 | 15.5% | 31,047 | 11.53% | 31,867 | 14.89% | 35,058 | 16.86% | 35,669 | 11.67% | 32,857 | 11.45% |
| 攤銷費用 | 3,378 | 1.08% | 2,712 | 1.44% | 2,835 | 1.69% | 2,101 | 0.68% | 1,836 | 0.51% | 1,523 | 0.77% | 1,127 | 0.43% | 808 | 0.3% | 834 | 0.39% | 994 | 0.48% | 1,362 | 0.45% | 1,802 | 0.63% |
| 與營業活動相關之資產及負債之淨變動合計 | 50,081 | 15.95% | (56,375) | -30.03% | 44,462 | 26.43% | 30,325 | 9.83% | (13,027) | -3.61% | (105,512) | -53.66% | (6,073) | -2.3% | 10,633 | 3.95% | (50,511) | -23.61% | 1,811 | 0.87% | 11,381 | 3.72% | 6,872 | 2.39% |
| 營業活動之淨現金流入(流出) | 313,957 | 100% | 187,758 | 100% | 168,231 | 100% | 308,375 | 100% | 361,314 | 100% | 196,617 | 100% | 263,888 | 100% | 269,183 | 100% | 213,969 | 100% | 207,878 | 100% | 305,773 | 100% | 286,963 | 100% |
投資活動之淨現金流
政伸(8481) 2025年第4季「投資活動之淨現金流」單季為NT$-1.33億元、較上一季衰退-372.57%；而今年初至今累積為NT$-3.69億元、較去年同期衰退-47.1%。
單季
政伸(8481) 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$-1.33億元，較上一季衰退-372.57%，為過去11年同期中的第10高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-3.69億元，較去年同期衰退-47.1%，為過去11年同期中的第12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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (133,416) | 100% | (230,720) | 100% | (2,737) | 100% | (3,707) | 100% | (353) | 100% | (10,374) | 100% | (64,387) | 100% | (2,749) | 100% | (6,635) | 100% | (757) | 100% | (7,412) | 100% | ||
| 取得不動產、廠房及設備 | (3,239) | 2.43% | (6,563) | 2.84% | (3,452) | 126.12% | (14,879) | 401.38% | (7,265) | 2058.07% | (20,395) | 196.6% | (60,248) | 93.57% | (3,099) | 112.73% | (6,675) | 100.6% | (820) | 108.32% | (6,983) | 94.21% | 0 | |
| 處分不動產、廠房及設備 | (2) | 0% | 38 | -0.02% | 33 | -1.21% | 0 | 0% | (5) | 1.42% | 90 | -0.87% | (1) | 0% | (7) | 0.25% | 56 | -0.84% | 254 | -33.55% | 139 | -1.88% | ||
| 取得無形資產 | (8,914) | 6.68% | (684) | 0.3% | (797) | 29.12% | (2,419) | 65.25% | (1,101) | 311.9% | (591) | 5.7% | (410) | 0.64% | (347) | 12.62% | (16) | 0.24% | (163) | 21.53% | (576) | 7.77% | 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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (369,476) | 100% | (251,171) | 100% | (39,222) | 100% | (16,635) | 100% | (140,591) | 100% | 702,755 | 100% | (211,476) | 100% | (35,476) | 100% | (15,671) | 100% | (20,189) | 100% | (38,853) | 100% | (79,908) | 100% |
| 取得不動產、廠房及設備 | (31,883) | 8.63% | (22,775) | 9.07% | (35,452) | 90.39% | (41,436) | 249.09% | (50,504) | 35.92% | (91,481) | -13.02% | (315,213) | 149.05% | (20,465) | 57.69% | (15,358) | 98% | (20,666) | 102.36% | (38,706) | 99.62% | (78,602) | 98.37% |
| 處分不動產、廠房及設備 | 37 | -0.01% | 461 | -0.18% | 172 | -0.44% | 172 | -1.03% | 1,437 | -1.02% | 2,211 | 0.31% | 3,087 | -1.46% | 883 | -2.49% | 59 | -0.38% | 1,263 | -6.26% | 535 | -1.38% | 69 | -0.09% |
| 取得無形資產 | (12,300) | 3.33% | (2,173) | 0.87% | (2,253) | 5.74% | (3,350) | 20.14% | (2,246) | 1.6% | (1,826) | -0.26% | (1,251) | 0.59% | (903) | 2.55% | (372) | 2.37% | (770) | 3.81% | (1,096) | 2.82% | (1,417) | 1.77% |
| 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 | ||||||||||||||||||||||||
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