8932
98.9
TWD-3.10 (-3.04%)
2026.05.20收盤
智通*－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 234,321 | 42.5% | 236,616 | 53.6% | 53,153 | 22.08% | (45,374) | -41.21% | (37,493) | -18.87% | (26,880) | -17.04% | (30,121) | -17.41% | 335,006 | 175.93% | (14,241) | -6.78% | (15,745) | -8.83% | (14,430) | -10.19% | (276) | -0.15% | (13,514) | -4.77% | (3,761) | -1.64% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 13,896 | 6.85% | 18,909 | 5.83% | 15,291 | 25.5% | 15,153 | 184.1% | 10,716 | 42.28% | 13,726 | 104.87% | 13,633 | 61.53% | 11,321 | -79.26% | 10,408 | 42.33% | 9,741 | 47.7% | 6,401 | 117.45% | 7,918 | 56.62% | 19,267 | 149.15% | 13,326 | 79.46% |
| 攤銷費用 | 5,644 | 2.78% | 1,756 | 0.54% | (3,223) | -5.38% | 111 | 1.35% | (445) | -1.76% | 110 | 0.84% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (1,243) | -0.61% | 2,722 | 0.84% | (2,207) | -3.68% | 2,035 | 24.72% | 284 | 1.12% | 6,055 | 46.26% | (2,219) | -10.02% | (812) | 5.69% | (1,321) | -5.37% | 634 | 3.1% | 2,460 | 45.14% | 1,217 | 8.7% | (439) | -3.4% | 740 | 4.41% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 9,412 | 4.64% | 0 | 0% | 0 | 0% | 127 | 1.54% | (1,112) | -4.39% | (181) | -1.38% | 19 | 0.09% | ||||||||||||||
| 利息費用 | 2,795 | 1.38% | 3,192 | 0.98% | 3,204 | 5.34% | 4,852 | 58.95% | 4,893 | 19.31% | 3,134 | 23.95% | 3,070 | 13.86% | 6,654 | -46.59% | 6,171 | 25.1% | 6,315 | 30.92% | 2,381 | 43.69% | 3,625 | 25.92% | 6,701 | 51.87% | 5,235 | 31.21% |
| 利息收入 | (8,779) | -4.32% | (6,508) | -2.01% | (1,306) | -2.18% | (1,224) | -14.87% | (553) | -2.18% | (126) | -0.96% | (539) | -2.43% | (1,136) | 7.95% | (1,368) | -5.56% | (396) | -1.94% | (110) | -2.02% | (284) | -2.03% | (169) | -1.31% | (337) | -2.01% |
| 股利收入 | 0 | 0% | 0 | 0% | 0 | 0% | (14) | -0.17% | (18) | -0.07% | 0 | 0% | 0 | 0% | (24) | 0.17% | (300) | -1.22% | (68) | -0.33% | (182) | -3.34% | ||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 1,309 | 0.64% | (757) | -0.23% | 92 | 0.15% | 209 | 2.54% | (110) | -0.43% | 101 | 0.77% | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | 57 | 0.02% | (53) | -0.09% | 1,820 | 22.11% | (13) | -0.05% | ||||||||||||||||||
| 非金融資產減損損失 | (9,426) | -4.64% | (16,914) | -5.21% | (3,427) | -41.64% | ||||||||||||||||||||||
| 未實現外幣兌換損失(利益) | (50,647) | -24.95% | 7,962 | 2.45% | 6,485 | 10.82% | 5,434 | 66.02% | 3,785 | 14.93% | 1,431 | 10.93% | 231 | 1.04% | (7,240) | 50.69% | 11,280 | 45.88% | 13,103 | 64.16% | 4,631 | 84.97% | 512 | 3.66% | (2,009) | -15.55% | (2,343) | -13.97% |
| 其他項目 | 0 | 0% | (537) | -0.17% | 205 | 0.34% | 162 | 1.97% | 715 | 2.82% | 6 | 0.05% | 178 | 0.8% | 212 | -1.48% | 198 | 0.81% | 494 | 2.42% | (2,944) | -54.02% | 1,750 | 12.51% | 661 | 5.12% | 335 | 2% |
| 收益費損項目合計 | (35,349) | -17.41% | 9,882 | 3.05% | 4,843 | 8.08% | 25,238 | 306.62% | 54,989 | 216.97% | 24,256 | 185.33% | 18,899 | 85.3% | (355,570) | 2489.46% | 26,276 | 106.87% | 30,842 | 151.02% | 13,864 | 254.39% | 13,158 | 94.09% | 30,912 | 239.29% | 22,052 | 131.49% |
| 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 | 4,919 | 2.42% | (914) | -0.28% | 475 | 0.79% | (216) | -2.62% | (7,318) | -28.87% | (5,609) | -42.86% | 3,606 | 16.28% | 852 | -5.97% | (4,022) | -16.36% | (2,131) | -10.43% | 3,405 | 62.48% | (2,138) | -15.29% | 927 | 7.18% | 1,746 | 10.41% |
| 應收帳款(增加)減少 | (10,374) | -5.11% | 68,047 | 20.97% | (17,293) | -28.84% | 48,419 | 588.25% | 22,232 | 87.72% | 124,687 | 952.68% | 61,165 | 276.07% | 53,726 | -376.15% | 50,276 | 204.48% | 70,366 | 344.56% | 62,344 | 1143.93% | 31,222 | 223.27% | 88,344 | 683.88% | 44,850 | 267.43% |
| 其他應收款(增加)減少 | 4,449 | 2.19% | (401) | -0.12% | (1,830) | -3.05% | (408) | -4.96% | (42,373) | -167.19% | 993 | 7.59% | 2,367 | 10.68% | 1,853 | -12.97% | (2,033) | -8.27% | (154) | -0.75% | (886) | -16.26% | (1,012) | -7.24% | (1,466) | -11.35% | (5,567) | -33.19% |
| 存貨(增加)減少 | 8,758 | 4.31% | 18,600 | 5.73% | 15,166 | 25.29% | (10,348) | -125.72% | (1,435) | -5.66% | (3,188) | -24.36% | (4,202) | -18.97% | (15,149) | 106.06% | (7,821) | -31.81% | (3,656) | -17.9% | (16,089) | -295.21% | (26,060) | -186.36% | (28,791) | -222.88% | (15,091) | -89.98% |
| 預付款項(增加)減少 | (13,481) | -6.64% | (1,352) | -0.42% | ||||||||||||||||||||||||
| 其他流動資產(增加)減少 | (1,002) | -0.49% | (391) | -0.12% | (2,512) | -4.19% | 220 | 2.67% | 7,293 | 28.78% | 2,914 | 22.26% | 4,219 | 19.04% | 2,798 | -19.59% | 797 | 3.24% | 475 | 2.33% | 539 | 9.89% | 2,503 | 17.9% | (2,265) | -17.53% | 3,465 | 20.66% |
| 與營業活動相關之資產之淨變動合計 | (6,731) | -3.32% | 83,589 | 25.76% | (5,994) | -10% | 37,663 | 457.58% | (20,343) | -80.27% | 119,797 | 915.32% | 67,464 | 304.5% | 45,084 | -315.65% | 37,197 | 151.29% | 64,900 | 317.79% | 49,313 | 904.83% | 4,515 | 32.29% | 56,749 | 439.3% | 29,403 | 175.32% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 1,673 | 0.82% | (34,508) | -10.63% | (15,649) | -26.1% | (5,417) | -65.81% | 17,720 | 69.92% | (102,444) | -782.73% | (22,846) | -103.11% | (9,479) | 66.37% | (21,068) | -85.69% | (39,357) | -192.72% | (26,504) | -486.31% | 2,570 | 18.38% | (34,793) | -269.34% | (24,473) | -145.92% |
| 其他應付款增加(減少) | (12,478) | -6.15% | 37,502 | 11.56% | 25,014 | 41.72% | (4,764) | -57.88% | 4,300 | 16.97% | (1,106) | -8.45% | (2,204) | -9.95% | 8,134 | -56.95% | 883 | 3.59% | (4,810) | -23.55% | (6,518) | -119.6% | (4,268) | -30.52% | (11,059) | -85.61% | 4,027 | 24.01% |
| 其他流動負債增加(減少) | 36,096 | 17.78% | 95 | 0.03% | 703 | 1.17% | 3,513 | 42.68% | 213 | 0.84% | (1,045) | -7.98% | (3,435) | -15.5% | (3,378) | 23.65% | 640 | 2.6% | (3,243) | -15.88% | (6,121) | -112.31% | (2,522) | -18.03% | 324 | 2.51% | (3,884) | -23.16% |
| 淨確定福利負債增加(減少) | (200) | -0.1% | (119) | -0.04% | (833) | -1.39% | (62) | -0.75% | (81) | -0.32% | (997) | -7.62% | (1,128) | -5.09% | (2,113) | 14.79% | (1,369) | -5.57% | (2,660) | -13.03% | (2,976) | -54.61% | (2,966) | -21.21% | (56) | -0.43% | (43) | -0.26% |
| 與營業活動相關之負債之淨變動合計 | 25,091 | 12.36% | 2,970 | 0.92% | 9,235 | 15.4% | (6,730) | -81.76% | 28,898 | 114.02% | (100,773) | -769.96% | (29,044) | -131.09% | (3,597) | 25.18% | (20,389) | -82.93% | (54,040) | -264.62% | (41,386) | -759.38% | (1,789) | -12.79% | (56,363) | -436.31% | (26,049) | -155.32% |
| 與營業活動相關之資產及負債之淨變動合計 | 18,360 | 9.04% | 86,559 | 26.67% | 3,241 | 5.41% | 30,933 | 375.81% | 8,555 | 33.76% | 19,024 | 145.35% | 38,420 | 173.41% | 41,487 | -290.46% | 16,808 | 68.36% | 10,860 | 53.18% | 7,927 | 145.45% | 2,726 | 19.49% | 386 | 2.99% | 3,354 | 20% |
| 調整項目合計 | (16,989) | -8.37% | 96,441 | 29.72% | 8,084 | 13.48% | 56,171 | 682.43% | 63,544 | 250.73% | 43,280 | 330.68% | 57,319 | 258.71% | (314,083) | 2199% | 43,084 | 175.23% | 41,702 | 204.2% | 21,791 | 399.83% | 15,884 | 113.59% | 31,298 | 242.28% | 25,406 | 151.49% |
| 營運產生之現金流入(流出) | 217,332 | 107.06% | 333,057 | 102.63% | 61,237 | 102.13% | 10,797 | 131.17% | 26,051 | 102.79% | 16,400 | 125.31% | 27,198 | 122.76% | 20,923 | -146.49% | 28,843 | 117.31% | 25,957 | 127.1% | 7,361 | 135.06% | 15,608 | 111.61% | 17,784 | 137.67% | 21,645 | 129.06% |
| 收取之利息 | 8,779 | 4.32% | 6,508 | 2.01% | 1,306 | 2.18% | 1,224 | 14.87% | 535 | 2.11% | 126 | 0.96% | 539 | 2.43% | 1,136 | -7.95% | 1,368 | 5.56% | 396 | 1.94% | 110 | 2.02% | 284 | 2.03% | 169 | 1.31% | 337 | 2.01% |
| 收取之股利 | 0 | 0% | 0 | 0% | 0 | 0% | 14 | 0.17% | 18 | 0.07% | 0 | 0% | 0 | 0% | 1,113 | -7.79% | 300 | 1.22% | 68 | 0.33% | 182 | 3.34% | ||||||
| 支付之利息 | (2,613) | -1.29% | (2,908) | -0.9% | (2,494) | -4.16% | (3,849) | -46.76% | (1,257) | -4.96% | (3,441) | -26.29% | (5,324) | -24.03% | (6,594) | 46.17% | (5,945) | -24.18% | (6,026) | -29.51% | (2,238) | -41.06% | (3,525) | -25.21% | (6,156) | -47.65% | (5,023) | -29.95% |
| 退還(支付)之所得稅 | (20,502) | -10.1% | (12,145) | -3.74% | (89) | -0.15% | 45 | 0.55% | (3) | -0.01% | 3 | 0.02% | (257) | -1.16% | (29,772) | 208.44% | 21 | 0.09% | 27 | 0.13% | 35 | 0.64% | (107) | -0.77% | 1,121 | 8.68% | (188) | -1.12% |
| 營業活動之淨現金流入(流出) | 202,996 | 100% | 324,512 | 100% | 59,960 | 100% | 8,231 | 100% | 25,344 | 100% | 13,088 | 100% | 22,156 | 100% | (14,283) | 100% | 24,587 | 100% | 20,422 | 100% | 5,450 | 100% | 13,984 | 100% | 12,918 | 100% | 16,771 | 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 | 0 | 0% | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (8,674) | 5.44% | (15,463) | 17.22% | (59,361) | 64.65% | (3,073) | 740.48% | (4,792) | 27.8% | (2,407) | 97.57% | (6,193) | -177.3% | (245) | -0.04% | (1,642) | 9.07% | (5,970) | -164.6% | (32,377) | 151.1% | (4,651) | -303.79% | (4,084) | 26.91% | (14,517) | 30.15% |
| 處分不動產、廠房及設備 | (9) | 0.01% | 2 | 0% | 23 | -0.03% | 80 | -19.28% | (378) | 2.19% | 0 | 0% | (2) | 0% | ||||||||||||||
| 取得無形資產 | (971) | 0.61% | (12,795) | 14.25% | (15,446) | 16.82% | 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% |
| 其他金融資產減少 | (99) | 0.06% | (38,218) | 42.56% | (17,484) | 19.04% | 6,173 | -1487.47% | 48,869 | -283.5% | ||||||||||||||||||
| 預付設備款增加 | 0 | 0% | (9,943) | 11.07% | 102 | -0.11% | (595) | 143.37% | (9,204) | 53.39% | 1,362 | -55.21% | 4,307 | 123.3% | (3,128) | -0.55% | (3,391) | 18.74% | (1,895) | -52.25% | 8,516 | -39.74% | (3,074) | -200.78% | ||||
| 其他投資活動 | 84 | -0.05% | 0 | 0% | 0 | 0% | 209 | 5.76% | 1,856 | -8.66% | ||||||||||||||||||
| 投資活動之淨現金流入(流出) | (159,515) | 100% | (89,790) | 100% | (91,814) | 100% | (415) | 100% | (17,238) | 100% | (2,467) | 100% | 3,493 | 100% | 567,609 | 100% | (18,095) | 100% | 3,627 | 100% | (21,428) | 100% | 1,531 | 100% | (15,177) | 100% | (48,143) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 162,752 | 250.28% | 3,464 | -35.43% | (7,969) | -72.11% | 39,688 | 116.45% | (28,021) | 76.72% | 10,603 | 143.34% | (425,772) | 86.41% | 58,076 | 106.18% | (134,430) | 94.95% | 104,026 | 175.07% | (23,090) | 114.28% | (14,275) | 117.47% | 22,190 | 80.15% | ||
| 舉借長期借款 | 105,000 | 161.47% | 0 | 0% | 33,732 | 305.24% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 40,000 | -329.16% | 11,387 | 41.13% | ||||||||
| 償還長期借款 | (225) | -0.35% | (216) | 2.21% | (2,495) | -22.58% | (767) | -2.25% | (752) | 6.38% | (4,359) | 11.93% | (1,604) | -21.68% | (66,954) | 13.59% | (3,382) | -6.18% | (7,148) | 5.05% | (14,606) | -24.58% | (7,114) | 35.21% | (17,397) | 143.16% | (5,823) | -21.03% |
| 存入保證金減少 | 13 | 0.02% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (480) | 3.95% | (67) | -0.24% | ||||||||||||||
| 租賃本金償還 | (4,823) | -7.42% | (11,863) | 121.34% | (7,676) | -69.46% | (4,840) | -14.2% | (4,535) | 38.46% | (4,146) | 11.35% | (1,602) | -21.66% | ||||||||||||||
| 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% |
| 現金增資 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 庫藏股票買回成本 | (94,082) | -144.68% | ||||||||||||||||||||||||||
| 處分子公司股權(未喪失控制力) | (19,690) | -30.28% | ||||||||||||||||||||||||||
| 非控制權益變動 | 23,287 | 35.81% | 0 | 0% | ||||||||||||||||||||||||
| 其他籌資活動 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 65,028 | 100% | (9,777) | 100% | 11,051 | 100% | 34,081 | 100% | (11,792) | 100% | (36,526) | 100% | 7,397 | 100% | (492,726) | 100% | 54,694 | 100% | (141,578) | 100% | 59,420 | 100% | (20,204) | 100% | (12,152) | 100% | 27,687 | 100% |
| 匯率變動對現金及約當現金之影響 | 135,132 | (21,290) | (12,751) | (8,565) | (2,058) | (2,921) | 404 | 1,303 | (11,716) | (13,239) | 5,593 | 575 | 7,313 | 393 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 243,641 | 203,655 | (33,554) | 33,332 | (5,744) | (28,826) | 33,450 | 61,903 | 49,470 | (130,768) | 49,035 | (4,114) | (7,098) | (3,292) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 169,080 | 171,437 | 166,462 | 141,510 | 100,760 | 107,452 | 141,612 | ||||||||||||||
| 期末現金及約當現金餘額 | 243,641 | 203,655 | (33,554) | 33,332 | (5,744) | (28,826) | 33,450 | 250,708 | 169,080 | 171,437 | 166,462 | 141,510 | 100,760 | 107,452 | ||||||||||||||
| 現金及約當現金 | 1,506,122 | 43.6% | 867,349 | 35.62% | 314,753 | 18.08% | 405,135 | 26.81% | 318,471 | 20.01% | 116,834 | 10.34% | 170,107 | 13.96% | 250,708 | 19.82% | 169,080 | 10.42% | 171,437 | 12.46% | 166,462 | 11.93% | 141,510 | 10.57% | 100,760 | 7.77% | 107,452 | 8.53% |
今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 1,005,109 | 44.29% | 508,653 | 34.03% | 167,451 | 17.42% | (30,582) | -3.83% | (68,335) | -7.25% | (61,040) | -7.63% | (53,210) | -5.94% | 286,869 | 30.5% | (49,581) | -4.94% | 19,792 | 1.73% | 39,323 | 3.6% | 45,449 | 4.08% | 29,077 | 2.34% | 5,413 | 0.52% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 47,246 | 5.97% | 58,598 | 8.65% | 54,932 | 75.73% | 56,970 | 64.4% | 52,279 | 147.49% | 56,196 | 199.99% | 60,870 | 556.45% | 46,679 | -60.77% | 44,349 | 718.2% | 44,679 | 101.67% | 39,469 | 101.22% | 44,189 | 66.07% | 63,668 | 71.71% | 55,826 | 294.99% |
| 攤銷費用 | 17,042 | 2.15% | 6,651 | 0.98% | 4,961 | 6.84% | 442 | 0.5% | 442 | 1.25% | 442 | 1.57% | 74 | 0.68% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 4,061 | 0.51% | 5,538 | 0.82% | (8,456) | -11.66% | 3,251 | 3.67% | (2,587) | -7.3% | 7,832 | 27.87% | (332) | -3.04% | 3,808 | -4.96% | 2,171 | 35.16% | 3,468 | 7.89% | 4,830 | 12.39% | 2,149 | 3.21% | (675) | -0.76% | 2,921 | 15.43% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 2,090 | 0.26% | 28 | 0% | 5 | 0.01% | 1,104 | 1.25% | (813) | -2.29% | (371) | -1.32% | (135) | -1.23% | ||||||||||||||
| 利息費用 | 10,827 | 1.37% | 10,234 | 1.51% | 13,128 | 18.1% | 18,885 | 21.35% | 17,090 | 48.22% | 11,792 | 41.97% | 13,857 | 126.68% | 24,147 | -31.43% | 21,932 | 355.17% | 21,691 | 49.36% | 16,288 | 41.77% | 18,496 | 27.65% | 21,894 | 24.66% | 20,161 | 106.53% |
| 利息收入 | (22,906) | -2.89% | (11,117) | -1.64% | (3,627) | -5% | (3,568) | -4.03% | (977) | -2.76% | (479) | -1.7% | (3,211) | -29.35% | (4,423) | 5.76% | (2,500) | -40.49% | (831) | -1.89% | (631) | -1.62% | (528) | -0.79% | (379) | -0.43% | (672) | -3.55% |
| 股利收入 | (43) | -0.01% | (72) | -0.01% | (65) | -0.09% | (64) | -0.07% | (592) | -1.67% | (867) | -3.09% | (1,960) | -17.92% | (1,233) | 1.61% | (1,483) | -24.02% | (1,447) | -3.29% | (1,590) | -4.08% | (1,724) | -2.58% | ||||
| 股份基礎給付酬勞成本 | 4,696 | 0.59% | 0 | 0% | 21 | 0.06% | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 3,276 | 0.41% | (416) | -0.06% | 860 | 1.19% | 1,209 | 1.37% | 902 | 2.54% | 784 | 2.79% | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 1,024 | 0.13% | 400 | 0.06% | 1,617 | 2.23% | 1,820 | 2.06% | 7,443 | 21% | 0 | 0% | 4,452 | 40.7% | (364,545) | 474.56% | ||||||||||||
| 非金融資產減損損失 | (9,426) | -1.19% | (15,228) | -2.25% | (7,542) | -8.53% | 36,847 | 103.96% | 0 | 0% | ||||||||||||||||||
| 未實現外幣兌換損失(利益) | 5,330 | 0.67% | 11,101 | 1.64% | 340 | 0.47% | (9,052) | -10.23% | 3,785 | 10.68% | 6,584 | 23.43% | (2,124) | -19.42% | (12,591) | 16.39% | 3,668 | 59.4% | 9,908 | 22.55% | 5,519 | 14.15% | 116 | 0.17% | (993) | -1.12% | (1,961) | -10.36% |
| 其他項目 | 0 | 0% | (7) | 0% | 682 | 0.94% | 721 | 0.82% | 715 | 2.02% | 559 | 1.99% | 495 | 4.53% | 1,227 | -1.6% | 1,718 | 27.82% | 1,690 | 3.85% | 1,900 | 4.87% | 3,205 | 4.79% | 2,017 | 2.27% | 885 | 4.68% |
| 收益費損項目合計 | 63,217 | 7.99% | 65,710 | 9.7% | 49,950 | 68.86% | 64,176 | 72.54% | 114,555 | 323.19% | 82,472 | 293.51% | 71,986 | 658.07% | (306,931) | 399.56% | 70,228 | 1137.3% | 80,052 | 182.17% | 66,435 | 170.37% | 64,194 | 95.98% | 96,034 | 108.16% | 78,145 | 412.92% |
| 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 | 1,144 | 0.14% | (608) | -0.09% | (1,334) | -1.84% | 11,474 | 12.97% | (4,880) | -13.77% | (1,078) | -3.84% | (969) | -8.86% | 5,187 | -6.75% | (3,272) | -52.99% | (126) | -0.29% | (1,375) | -3.53% | (237) | -0.35% | 1,567 | 1.76% | (298) | -1.57% |
| 應收帳款(增加)減少 | (201,577) | -25.47% | 83,411 | 12.32% | (162,049) | -223.39% | 49,724 | 56.21% | (35,291) | -99.57% | 66,847 | 237.9% | 16,160 | 147.73% | 30,054 | -39.12% | (6,987) | -113.15% | 18,828 | 42.85% | (28,502) | -73.09% | (16,867) | -25.22% | (7,212) | -8.12% | (30,817) | -162.84% |
| 其他應收款(增加)減少 | 4,478 | 0.57% | 1,567 | 0.23% | (3,803) | -5.24% | 39,601 | 44.76% | (34,834) | -98.28% | (647) | -2.3% | (484) | -4.42% | 6,359 | -8.28% | (2,540) | -41.13% | 65 | 0.15% | (374) | -0.96% | 305 | 0.46% | 18,540 | 20.88% | (8,658) | -45.75% |
| 存貨(增加)減少 | 26,390 | 3.33% | 28,728 | 4.24% | 52,411 | 72.25% | 18,150 | 20.52% | 33,949 | 95.78% | 23,814 | 84.75% | 12,140 | 110.98% | (23,715) | 30.87% | 4,475 | 72.47% | 13,110 | 29.83% | (11,580) | -29.7% | 5,219 | 7.8% | (34,482) | -38.84% | (20,575) | -108.72% |
| 預付款項(增加)減少 | (2,971) | -0.38% | (10,855) | -1.6% | ||||||||||||||||||||||||
| 其他流動資產(增加)減少 | 642 | 0.08% | (3,127) | -0.46% | (3,470) | -4.78% | 3,104 | 3.51% | 6,410 | 18.08% | 1,359 | 4.84% | 897 | 8.2% | (191) | 0.25% | 4,562 | 73.88% | 3,233 | 7.36% | (2,799) | -7.18% | (2,073) | -3.1% | (3,302) | -3.72% | 3,069 | 16.22% |
| 與營業活動相關之資產之淨變動合計 | (171,894) | -21.72% | 99,116 | 14.64% | (118,245) | -163% | 124,111 | 140.29% | (33,240) | -93.78% | 93,599 | 333.1% | 26,014 | 237.81% | 12,954 | -16.86% | (3,762) | -60.92% | 35,110 | 79.9% | (44,630) | -114.45% | (13,653) | -20.41% | (24,889) | -28.03% | (57,279) | -302.66% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 15,212 | 1.92% | (906) | -0.13% | (4,542) | -6.26% | (43,879) | -49.6% | 32,260 | 91.01% | (70,378) | -250.46% | (4,207) | -38.46% | (17,788) | 23.16% | 17,744 | 287.35% | (37,413) | -85.14% | 9,696 | 24.87% | 31,998 | 47.84% | 4,228 | 4.76% | (4,155) | -21.96% |
| 其他應付款增加(減少) | 2,900 | 0.37% | 39,769 | 5.87% | (9,054) | -12.48% | (4,502) | -5.09% | 5,086 | 14.35% | (1,517) | -5.4% | (17,788) | -162.61% | 4,675 | -6.09% | 3,490 | 56.52% | (9,273) | -21.1% | 707 | 1.81% | (26,314) | -39.34% | 4,037 | 4.55% | 16,597 | 87.7% |
| 其他流動負債增加(減少) | 29,402 | 3.72% | 6,814 | 1.01% | (5,555) | -7.66% | 3,745 | 4.23% | 259 | 0.73% | 259 | 0.92% | (708) | -6.47% | (2,904) | 3.78% | (681) | -11.03% | (1,192) | -2.71% | 4,432 | 11.37% | (4,034) | -6.03% | 1,624 | 1.83% | 110 | 0.58% |
| 淨確定福利負債增加(減少) | (1,082) | -0.14% | (482) | -0.07% | (978) | -1.35% | (287) | -0.32% | (3,048) | -8.6% | (4,104) | -14.61% | (4,531) | -41.42% | (7,980) | 10.39% | (19,566) | -316.86% | (14,120) | -32.13% | (12,027) | -30.84% | (5,968) | -8.92% | (300) | -0.34% | (209) | -1.1% |
| 與營業活動相關之負債之淨變動合計 | 46,432 | 5.87% | 45,195 | 6.67% | (20,129) | -27.75% | (58,158) | -65.74% | 35,060 | 98.91% | (73,175) | -260.42% | (28,002) | -255.98% | (19,443) | 25.31% | 3,411 | 55.24% | (64,364) | -146.47% | (2,138) | -5.48% | (10,657) | -15.93% | 19,252 | 21.68% | 13,344 | 70.51% |
| 與營業活動相關之資產及負債之淨變動合計 | (125,462) | -15.85% | 144,311 | 21.31% | (138,374) | -190.75% | 65,953 | 74.55% | 1,820 | 5.13% | 20,424 | 72.69% | (1,988) | -18.17% | (6,489) | 8.45% | (351) | -5.68% | (29,254) | -66.57% | (46,768) | -119.94% | (24,310) | -36.35% | (5,637) | -6.35% | (43,935) | -232.15% |
| 調整項目合計 | (62,245) | -7.86% | 210,021 | 31.02% | (88,424) | -121.9% | 130,129 | 147.09% | 116,375 | 328.33% | 102,896 | 366.19% | 69,998 | 639.89% | (313,420) | 408% | 69,877 | 1131.61% | 50,798 | 115.6% | 19,667 | 50.44% | 39,884 | 59.63% | 90,397 | 101.81% | 34,210 | 180.77% |
| 營運產生之現金流入(流出) | 942,864 | 119.13% | 718,674 | 106.13% | 79,027 | 108.94% | 99,547 | 112.53% | 48,040 | 135.53% | 41,856 | 148.96% | 16,788 | 153.47% | (26,551) | 34.56% | 20,296 | 328.68% | 70,590 | 160.64% | 58,990 | 151.28% | 85,333 | 127.59% | 119,474 | 134.56% | 39,623 | 209.37% |
| 收取之利息 | 22,906 | 2.89% | 11,117 | 1.64% | 3,627 | 5% | 3,568 | 4.03% | 977 | 2.76% | 479 | 1.7% | 3,211 | 29.35% | 4,423 | -5.76% | 2,500 | 40.49% | 831 | 1.89% | 631 | 1.62% | 528 | 0.79% | 379 | 0.43% | 672 | 3.55% |
| 收取之股利 | 43 | 0.01% | 72 | 0.01% | 65 | 0.09% | 64 | 0.07% | 592 | 1.67% | 867 | 3.09% | 1,960 | 17.92% | 1,233 | -1.61% | 1,483 | 24.02% | 1,447 | 3.29% | 1,590 | 4.08% | 1,724 | 2.58% | ||||
| 支付之利息 | (10,952) | -1.38% | (9,735) | -1.44% | (9,993) | -13.78% | (14,741) | -16.66% | (13,753) | -38.8% | (14,629) | -52.06% | (12,161) | -111.17% | (24,690) | 32.14% | (21,208) | -343.45% | (21,339) | -48.56% | (16,227) | -41.61% | (19,055) | -28.49% | (21,461) | -24.17% | (20,446) | -108.04% |
| 退還(支付)之所得稅 | (163,432) | -20.65% | (42,976) | -6.35% | (185) | -0.26% | 28 | 0.03% | (411) | -1.16% | (474) | -1.69% | 1,141 | 10.43% | (31,233) | 40.66% | 3,104 | 50.27% | (7,585) | -17.26% | (5,990) | -15.36% | (1,648) | -2.46% | (9,606) | -10.82% | (924) | -4.88% |
| 營業活動之淨現金流入(流出) | 791,429 | 100% | 677,152 | 100% | 72,541 | 100% | 88,466 | 100% | 35,445 | 100% | 28,099 | 100% | 10,939 | 100% | (76,818) | 100% | 6,175 | 100% | 43,944 | 100% | 38,994 | 100% | 66,882 | 100% | 88,786 | 100% | 18,925 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (150,000) | 53.02% | 0 | 0% | (3,000) | 59.01% | 0 | 0% | (13,932) | -1.88% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (60,114) | 21.25% | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,299 | -0.46% | ||||||||||||||||||||||||||
| 取得採用權益法之投資 | (4,900) | 1.73% | (4,900) | 2.07% | 0 | 0% | (1,500) | 29.5% | 0 | 0% | (7,500) | 13.46% | ||||||||||||||||
| 取得不動產、廠房及設備 | (95,729) | 33.84% | (159,452) | 67.5% | (254,584) | 92.65% | (16,121) | 317.09% | (277,501) | 84.39% | (10,771) | 19.33% | (6,627) | -15.93% | (12,890) | -1.74% | (3,990) | 1.38% | (26,401) | 35.21% | (52,266) | 74.68% | (28,733) | 96.21% | (34,562) | 72.19% | (30,342) | 30.88% |
| 處分不動產、廠房及設備 | 19 | -0.01% | 439 | -0.19% | 3,328 | -1.21% | 80 | -1.57% | 1,068 | -0.32% | 0 | 0% | 16 | 0.04% | 485,130 | 65.35% | 0 | 0% | 400 | -0.53% | 0 | 0% | 0 | 0% | 0 | 0% | 436 | -0.44% |
| 存出保證金減少 | (1,138) | 0.4% | (4,791) | 2.03% | 0 | 0% | 2,500 | -0.76% | (1,995) | 3.58% | (313) | -0.75% | (3,261) | -0.44% | 179 | -0.06% | 41 | -0.05% | ||||||||||
| 取得無形資產 | (19,161) | 6.77% | (40,363) | 17.09% | (36,745) | 13.37% | 0 | 0% | 0 | 0% | 0 | 0% | (2,210) | -5.31% | 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% |
| 其他金融資產增加 | 0 | 0% | (8,368) | 3.54% | 6,567 | -13.72% | (2,809) | 2.86% | ||||||||||||||||||||
| 其他金融資產減少 | 47,031 | -16.62% | 0 | 0% | 37,193 | -13.54% | 7,896 | -155.31% | (47,808) | 14.54% | (44,632) | 80.11% | 34,347 | 82.58% | 280,139 | 37.74% | (283,261) | 97.65% | (24,467) | 32.63% | (3,824) | 5.46% | 16,842 | -56.4% | ||||
| 預付設備款增加 | 0 | 0% | (18,539) | 7.85% | (1,710) | 0.62% | (2,325) | 45.73% | (9,889) | 3.01% | 210 | -0.38% | (872) | -2.1% | (3,715) | -0.5% | (22,094) | 7.62% | (9,758) | 13.01% | (5,834) | 8.34% | (12,776) | 42.78% | (12,934) | 27.02% | 3,343 | -3.4% |
| 其他投資活動 | (201) | 0.07% | (253) | 0.11% | (736) | 0.27% | 0 | 0% | (310) | 0.09% | 0 | 0% | 0 | 0% | 1,421 | -2.03% | (446) | 1.49% | (1,266) | 2.64% | (3,759) | 3.83% | ||||||
| 投資活動之淨現金流入(流出) | (282,894) | 100% | (236,227) | 100% | (274,766) | 100% | (5,084) | 100% | (328,824) | 100% | (55,711) | 100% | 41,592 | 100% | 742,307 | 100% | (290,064) | 100% | (74,980) | 100% | (69,988) | 100% | (29,864) | 100% | (47,877) | 100% | (98,252) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 46,641 | 57.6% | 0 | 0% | 19,607 | -778.06% | (40,015) | -8.06% | 6,713 | -28.65% | (74,034) | 55.66% | (516,466) | 87.86% | 323,322 | 109.83% | 57,401 | 97.92% | 77,780 | 141.63% | 9,023 | 210.77% | (42,046) | 77.79% | 22,273 | 42.83% |
| 短期借款減少 | (107,204) | -122.02% | 0 | 0% | (14,541) | -12.69% | ||||||||||||||||||||||
| 舉借長期借款 | 339,728 | 386.67% | 69,713 | 86.1% | 146,172 | 127.52% | 0 | 0% | 25,000 | -4.25% | 0 | 0% | 47,261 | 86.06% | 90,000 | 2102.31% | 60,000 | -111% | 48,033 | 92.37% | ||||||||
| 償還長期借款 | (216,738) | -246.69% | (779) | -0.96% | (4,825) | -4.21% | (3,043) | 120.75% | (3,406) | -0.69% | (14,081) | 60.11% | (14,081) | 10.59% | (76,385) | 12.99% | (18,850) | -6.4% | (28,780) | -49.1% | (40,125) | -73.07% | (64,602) | -1509.04% | (61,408) | 113.6% | (26,401) | -50.77% |
| 存入保證金減少 | 10 | 0.01% | 115 | 0.14% | 0 | 0% | (81) | -0.03% | 0 | 0% | (140) | -3.27% | (600) | 1.11% | (1,903) | -3.66% | ||||||||||||
| 租賃本金償還 | (18,595) | -21.16% | (33,534) | -41.42% | (22,228) | -19.39% | (19,084) | 757.3% | (18,005) | -3.63% | (16,059) | 68.55% | (15,614) | 11.74% | ||||||||||||||
| 發放現金股利 | (46,250) | -52.64% | (1,154) | -1.43% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (29,280) | 22.01% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 現金增資 | 360,000 | 409.75% | 0 | 0% | 202,500 | 40.8% | ||||||||||||||||||||||
| 庫藏股票買回成本 | (208,002) | -236.75% | ||||||||||||||||||||||||||
| 處分子公司股權(未喪失控制力) | (19,190) | -21.84% | ||||||||||||||||||||||||||
| 非控制權益變動 | 4,097 | 4.66% | 1,027 | 1.27% | 10,000 | 8.72% | ||||||||||||||||||||||
| 其他籌資活動 | 3 | 0% | (1,059) | -1.31% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 87,859 | 100% | 80,970 | 100% | 114,629 | 100% | (2,520) | 100% | 496,293 | 100% | (23,427) | 100% | (133,009) | 100% | (587,851) | 100% | 294,391 | 100% | 58,621 | 100% | 54,916 | 100% | 4,281 | 100% | (54,054) | 100% | 52,002 | 100% |
| 匯率變動對現金及約當現金之影響 | 42,379 | 30,701 | (2,786) | 5,802 | (1,277) | (2,234) | (123) | 3,990 | (12,859) | (22,610) | 1,030 | (549) | 6,453 | (6,835) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 638,773 | 552,596 | (90,382) | 86,664 | 201,637 | (53,273) | (80,601) | 81,628 | (2,357) | 4,975 | 24,952 | 40,750 | (6,692) | (34,160) | ||||||||||||||
| 期初現金及約當現金餘額 | 867,349 | 314,753 | 405,135 | 318,471 | 116,834 | 170,107 | 250,708 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,506,122 | 867,349 | 314,753 | 405,135 | 318,471 | 116,834 | 170,107 | |||||||||||||||||||||
| 現金及約當現金 | 1,506,122 | 43.6% | 867,349 | 35.62% | 314,753 | 18.08% | 405,135 | 26.81% | 318,471 | 20.01% | 116,834 | 10.34% | 170,107 | 13.96% | 250,708 | 19.82% | 169,080 | 10.42% | 171,437 | 12.46% | 166,462 | 11.93% | 141,510 | 10.57% | 100,760 | 7.77% | 107,452 | 8.53% |
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
智通*(8932) 2025年第3季「營業活動之現金流」單季為NT$4.41億元、較上一季成長411.18%；而今年初至今累積為NT$5.88億元、較去年同期成長66.87%。
單季
智通*(8932) 最新公布的2025年第3季財報中，本季新增之「營業活動之現金流」為NT$4.41億元，較上一季成長411.18%，為過去11年同期中的第1高。
同時智通*過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為721.95%、31.79%與16.46%。
其中稅前淨利為NT$3.06億元，收益費損相關之調整項目為NT$1,004萬元，所得稅/利息等之影響數為NT$-3,296萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$5.88億元，較去年同期成長66.87%，為過去11年同期中的第1高。
同時智通*過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為94.29%、108.28%與33.17%。
其中稅前淨利為NT$7.71億元，收益費損相關之調整項目為NT$9,857萬元，所得稅/利息等之影響數為NT$-1.37億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 305,856 | 54.05% | 50,289 | 14.3% | 59,424 | 25.05% | (11,724) | -7.23% | (10,737) | -5% | 2,648 | 1.15% | (9,318) | -4.29% | (35,111) | -19.16% | (19,212) | -9.07% | (7,914) | -3.03% | 18,644 | 7.14% | 1,693 | 0.7% | 189 | 0.07% | (8,724) | -3.41% |
| 收益費損項目合計 | 10,042 | 22,368 | 14,073 | 9,011 | 20,254 | 17,495 | 17,919 | 8,847 | 19,686 | 8,527 | 15,160 | 15,825 | 22,674 | 18,840 | ||||||||||||||
| 折舊費用 | 12,000 | 12,855 | 12,825 | 12,748 | 13,647 | 13,779 | 15,637 | 11,743 | 11,445 | 11,756 | 11,196 | 11,781 | 14,974 | 14,350 | ||||||||||||||
| 攤銷費用 | 4,580 | 1,672 | 7,931 | 110 | 296 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 158,043 | 66,555 | (72,734) | 5,078 | 6,734 | 94,262 | 9,764 | 47,984 | 50,154 | 89,381 | 69,499 | 43,168 | 58,971 | 4,651 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 440,981 | 138,800 | (788) | (797) | 12,119 | 110,937 | 18,548 | 20,321 | 46,136 | 80,327 | 96,116 | 54,924 | 73,603 | 9,350 | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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 | % | |
| 繼續營業單位稅前淨利（淨損） | 770,788 | 44.86% | 272,037 | 25.83% | 114,298 | 15.87% | 14,792 | 2.15% | (30,842) | -4.15% | (34,160) | -5.32% | (23,089) | -3.19% | (48,137) | -6.42% | (35,340) | -4.46% | 35,537 | 3.69% | 53,753 | 5.65% | 45,725 | 4.91% | 42,591 | 4.45% | 9,174 | 1.13% |
| 收益費損項目合計 | 98,566 | 16.75% | 55,828 | 15.83% | 45,107 | 358.53% | 38,938 | 48.53% | 59,566 | 589.7% | 58,216 | 387.82% | 53,087 | -473.27% | 48,639 | -77.78% | 43,952 | -238.71% | 49,210 | 209.21% | 52,571 | 156.72% | 51,036 | 96.48% | 65,122 | 85.84% | 56,093 | 2604.13% |
| 折舊費用 | 33,350 | 5.67% | 39,689 | 11.25% | 39,641 | 315.09% | 41,817 | 52.12% | 41,563 | 411.47% | 42,470 | 282.93% | 47,237 | -421.12% | 35,358 | -56.54% | 33,941 | -184.34% | 34,938 | 148.53% | 33,068 | 98.58% | 36,271 | 68.57% | 44,401 | 58.52% | 42,500 | 1973.07% |
| 攤銷費用 | 11,398 | 1.94% | 4,895 | 1.39% | 8,184 | 65.05% | 331 | 0.41% | 887 | 8.78% | 332 | 2.21% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (143,822) | -24.44% | 57,752 | 16.38% | (141,615) | -1125.63% | 35,020 | 43.65% | (6,735) | -66.68% | 1,400 | 9.33% | (40,408) | 360.24% | (47,976) | 76.72% | (17,159) | 93.19% | (40,114) | -170.54% | (54,695) | -163.05% | (27,036) | -51.11% | (6,023) | -7.94% | (47,289) | -2195.4% |
| 營業活動之淨現金流入（流出） | 588,433 | 100% | 352,640 | 100% | 12,581 | 100% | 80,235 | 100% | 10,101 | 100% | 15,011 | 100% | (11,217) | 100% | (62,535) | 100% | (18,412) | 100% | 23,522 | 100% | 33,544 | 100% | 52,898 | 100% | 75,868 | 100% | 2,154 | 100% |
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