8936
53.1
TWD+0.60 (1.14%)
2026.07.27收盤
國統－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) | 327,515 | 19.09% | 253,363 | 18.71% | 244,047 | 21.29% | 231,005 | 30.24% | (24,647) | -2.55% | 120,226 | 11.56% | 15,444 | 3.01% | 84,921 | 8.4% | 29,456 | 3.34% | 934 | 0.13% | 47,559 | 5.34% | 167,633 | 13.91% | 116,532 | 14.49% | 76,146 | 19.43% | 60,859 | 19.98% |
| 本期稅前淨利(淨損) | 327,515 | 72.66% | 253,363 | 81.24% | 244,047 | 98.75% | 231,005 | 81.77% | (24,647) | -13.42% | 120,226 | -62.27% | 15,444 | -6.46% | 84,921 | -33.2% | 29,456 | -8.13% | 934 | -4.65% | 47,559 | -24.31% | 167,633 | -50.44% | 116,532 | 64.08% | 76,146 | -198.84% | 60,859 | -56.51% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 16,483 | 3.66% | 16,579 | 5.32% | 13,582 | 5.5% | 12,263 | 4.34% | 35,531 | 19.34% | 33,025 | -17.11% | 33,883 | -14.17% | 46,646 | -18.24% | 38,023 | -10.49% | 33,161 | -165.23% | 37,535 | -19.18% | 20,017 | -6.02% | 16,296 | 8.96% | 15,862 | -41.42% | 10,776 | -10.01% |
| 攤銷費用 | 23,054 | 5.11% | 22,365 | 7.17% | 21,048 | 8.52% | 18,094 | 6.41% | 15,826 | 8.62% | 13,887 | -7.19% | 13,042 | -5.45% | 10,293 | -4.02% | 7,540 | -2.08% | 8,382 | -41.77% | 5,683 | -2.9% | 2,341 | -0.7% | 1,643 | 0.9% | 722 | -1.89% | 50 | -0.05% |
| 利息費用 | 8,808 | 1.95% | 9,065 | 2.91% | 2,710 | 1.1% | 3,678 | 1.3% | 30,338 | 16.52% | 22,858 | -11.84% | 21,734 | -9.09% | 20,038 | -7.83% | 18,276 | -5.04% | 24,324 | -121.2% | 13,107 | -6.7% | 8,266 | -2.49% | 4,148 | 2.28% | 4,813 | -12.57% | 2,217 | -2.06% |
| 利息收入 | (4,619) | -1.02% | (6,142) | -1.97% | (1,487) | -0.6% | (819) | -0.29% | (1,347) | -0.73% | (2,042) | 1.06% | (3,101) | 1.3% | (1,319) | 0.52% | (2,107) | 0.58% | (1,051) | 5.24% | (586) | 0.3% | (1,668) | 0.5% | (2,322) | -1.28% | (1,039) | 2.71% | (10,897) | 10.12% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (4,463) | -0.99% | 0 | 0% | (200) | 0.08% | 324 | -0.13% | 131 | -0.04% | 639 | -3.18% | 348 | -0.18% | 228 | -0.07% | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | (20) | -0.01% | (14) | -0.01% | 5,955 | 2.11% | 1,789 | 0.97% | 71 | -0.04% | (61) | 0.03% | (12) | 0% | 60 | -0.02% | 0 | 0% | 0 | 0% | 0 | 0% | (134) | 0.12% | ||||
| 收益費損項目合計 | 39,263 | 8.71% | 41,847 | 13.42% | 35,839 | 14.5% | 39,278 | 13.9% | 85,156 | 46.36% | 73,280 | -37.96% | 82,563 | -34.53% | 88,194 | -34.48% | 49,190 | -13.58% | 68,802 | -342.83% | 55,431 | -28.33% | 29,831 | -8.98% | 60,826 | 33.45% | 18,018 | -47.05% | (20,079) | 18.65% |
| 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 | ||||||||||||||||||||||||||||||
| 合約資產(增加)減少 | 157,383 | 34.91% | (34,830) | -11.17% | (166,517) | -67.38% | 68,292 | 24.17% | 33,882 | 18.45% | (196,805) | 101.94% | (117,079) | 48.97% | (301,714) | 117.96% | (273,377) | 75.45% | ||||||||||||
| 應收票據(增加)減少 | (66,805) | -14.82% | (5,200) | -1.67% | 739 | 0.3% | 521 | 0.18% | 8,945 | 4.87% | 13,914 | -7.21% | 1,387 | -0.58% | 4,014 | -1.57% | 19,433 | -5.36% | (25,030) | 124.72% | (4,954) | 2.53% | (2,746) | 0.83% | 1,821 | 1% | 1,480 | -3.86% | (6,632) | 6.16% |
| 應收票據-關係人(增加)減少 | 29,089 | 6.45% | ||||||||||||||||||||||||||||
| 應收帳款(增加)減少 | 89,860 | 19.93% | 126,219 | 40.47% | 31,066 | 12.57% | (25,645) | -9.08% | 126,114 | 68.66% | 180,694 | -93.59% | 146,311 | -61.19% | 165,286 | -64.62% | 117,643 | -32.47% | (528,857) | 2635.19% | 32,316 | -16.52% | (46,326) | 13.94% | 5,436 | 2.99% | 113,611 | -296.67% | 53,097 | -49.31% |
| 其他應收款(增加)減少 | (31,484) | -6.98% | (647) | -0.21% | (790) | -0.32% | 147 | 0.05% | 235,256 | 128.09% | (1,739) | 0.9% | (14,585) | 6.1% | 1,119 | -0.44% | 4,028 | -1.11% | (3,053) | 15.21% | (273) | 0.14% | (3,556) | 1.07% | (1,059) | -0.58% | (141) | 0.37% | 24,745 | -22.98% |
| 存貨(增加)減少 | 20,380 | 4.52% | 22,145 | 7.1% | (61,055) | -24.7% | (14,645) | -5.18% | (58,559) | -31.88% | (20,967) | 10.86% | (119,648) | 50.04% | (11,033) | 4.31% | (12,049) | 3.33% | (181,474) | 904.25% | (26,755) | 13.67% | 10,753 | -3.24% | (23,275) | -12.8% | (58,765) | 153.45% | 40,239 | -37.37% |
| 其他流動資產(增加)減少 | (79,844) | -17.71% | 106,209 | 34.06% | 20,627 | 8.35% | 15,288 | 5.41% | 6,543 | 3.56% | (103,868) | 53.8% | (50,366) | 21.06% | (40,850) | 15.97% | 127,775 | -35.27% | (35,828) | 178.52% | (13,807) | 7.06% | (32,719) | 9.85% | (10,419) | -5.73% | (26,543) | 69.31% | (43,048) | 39.97% |
| 與營業活動相關之資產之淨變動合計 | 118,579 | 26.31% | 213,896 | 68.59% | (175,930) | -71.18% | 43,958 | 15.56% | 352,181 | 191.75% | (128,771) | 66.7% | (153,980) | 64.4% | (183,178) | 71.62% | (15,883) | 4.38% | (219,110) | 1091.78% | (671,568) | 343.22% | (449,580) | 135.28% | (89,895) | -49.43% | (222,909) | 582.07% | (142,714) | 132.52% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 85,219 | 18.9% | (41,179) | -13.2% | 53,739 | 21.74% | 10,708 | 3.79% | (825) | -0.45% | (6,787) | 3.52% | 8,926 | -3.73% | (184,255) | 72.04% | 235,572 | -65.02% | ||||||||||||
| 應付票據增加(減少) | (123,163) | -27.32% | (52,236) | -16.75% | 68,499 | 27.72% | (7,854) | -2.78% | (69,733) | -37.97% | (23,623) | 12.24% | (17,625) | 7.37% | 156,056 | -61.01% | (34,908) | 9.63% | 56,482 | -281.44% | (38,001) | 19.42% | 8,279 | -2.49% | 3,843 | 2.11% | (9,697) | 25.32% | (11,973) | 11.12% |
| 應付帳款增加(減少) | (36,123) | -8.01% | (73,165) | -23.46% | 39,047 | 15.8% | 10,226 | 3.62% | (110,768) | -60.31% | (138,561) | 71.77% | (31,967) | 13.37% | (105,258) | 41.15% | 212,295 | -58.6% | (46,424) | 231.32% | (107,970) | 55.18% | (85,150) | 25.62% | 177,848 | 97.8% | 88,011 | -229.82% | 57,358 | -53.26% |
| 應付帳款-關係人增加(減少) | 57,696 | 12.8% | 0 | 0% | 961 | 0.52% | 0 | 0% | (99,315) | 41.54% | 12,447 | -4.87% | (385,460) | 106.39% | ||||||||||||||||
| 其他應付款增加(減少) | 2,952 | 0.65% | (19,468) | -6.24% | 492 | 0.2% | (15,910) | -5.63% | (6,260) | -3.41% | (58,850) | 30.48% | (13,172) | 5.51% | (15,299) | 5.98% | (57,406) | 15.84% | 5,608 | -27.94% | (298) | 0.15% | (3,443) | 1.04% | (47,357) | -26.04% | (10,450) | 27.29% | 360 | -0.33% |
| 其他流動負債增加(減少) | (3,190) | -0.71% | 3,743 | 1.2% | 2,625 | 1.06% | 1,416 | 0.5% | 1,978 | 1.08% | 111 | -0.06% | 1,901 | -0.8% | (3,570) | 1.4% | (348,869) | 96.29% | 184,070 | -917.19% | 5,077 | -2.59% | 4,772 | -1.44% | 363 | 0.2% | (129) | 0.34% | 44 | -0.04% |
| 淨確定福利負債增加(減少) | (2,520) | -0.56% | (34) | -0.01% | (660) | -0.27% | (5,980) | -2.12% | (28) | -0.02% | 31 | -0.02% | 36 | -0.02% | 56 | -0.02% | 74 | -0.02% | (1,202) | 5.99% | (5,191) | 2.65% | 197 | -0.06% | 221 | 0.12% | 223 | -0.58% | 221 | -0.21% |
| 其他營業負債增加(減少) | 8,714 | 1.93% | 7,574 | 2.43% | 1,118 | 0.45% | (3,000) | -1.06% | ||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (10,415) | -2.31% | (174,765) | -56.04% | 164,860 | 66.71% | (10,394) | -3.68% | (189,842) | -103.36% | (230,715) | 119.5% | (155,526) | 65.05% | (217,349) | 84.98% | (400,835) | 110.63% | 156,718 | -780.9% | 388,944 | -198.78% | (75,939) | 22.85% | 94,758 | 52.11% | 93,836 | -245.03% | (6,645) | 6.17% |
| 與營業活動相關之資產及負債之淨變動合計 | 108,164 | 23.99% | 39,131 | 12.55% | (11,070) | -4.48% | 33,564 | 11.88% | 162,339 | 88.39% | (359,486) | 186.2% | (309,506) | 129.44% | (400,527) | 156.59% | (416,718) | 115.02% | (62,392) | 310.89% | (282,624) | 144.44% | (525,519) | 158.14% | 4,863 | 2.67% | (129,073) | 337.04% | (149,359) | 138.69% |
| 調整項目合計 | 147,427 | 32.71% | 80,978 | 25.97% | 24,769 | 10.02% | 72,842 | 25.79% | 247,495 | 134.75% | (286,206) | 148.25% | (226,943) | 94.91% | (312,333) | 122.11% | (367,528) | 101.44% | 6,410 | -31.94% | (227,193) | 116.11% | (495,688) | 149.16% | 65,689 | 36.12% | (111,055) | 289.99% | (169,438) | 157.34% |
| 營運產生之現金流入(流出) | 474,942 | 105.36% | 334,341 | 107.21% | 268,816 | 108.77% | 303,847 | 107.56% | 222,848 | 121.33% | (165,980) | 85.97% | (211,499) | 88.46% | (227,412) | 88.91% | (338,072) | 93.31% | 7,344 | -36.59% | (179,634) | 91.81% | (328,055) | 98.72% | 182,221 | 100.2% | (34,909) | 91.16% | (108,579) | 100.83% |
| 收取之利息 | 4,619 | 1.02% | 6,142 | 1.97% | 1,487 | 0.6% | 819 | 0.29% | 1,347 | 0.73% | 2,042 | -1.06% | 3,097 | -1.3% | 1,296 | -0.51% | 2,089 | -0.58% | 1,538 | -7.66% | 1,587 | -0.81% | 2,477 | -0.75% | 3,251 | 1.79% | 1,039 | -2.71% | 1,950 | -1.81% |
| 支付之利息 | (28,749) | -6.38% | (26,886) | -8.62% | (23,001) | -9.31% | (22,136) | -7.84% | (40,524) | -22.06% | (32,636) | 16.9% | (30,658) | 12.82% | (29,942) | 11.71% | (27,338) | 7.55% | (28,897) | 143.99% | (16,348) | 8.36% | (6,735) | 2.03% | (3,566) | -1.96% | (3,562) | 9.3% | (1,045) | 0.97% |
| 退還(支付)之所得稅 | (34) | -0.01% | (1,730) | -0.55% | (156) | -0.06% | (35) | -0.01% | 0 | 0% | 3,512 | -1.82% | (43) | 0.02% | 282 | -0.11% | 1,014 | -0.28% | (54) | 0.27% | (1,271) | 0.65% | (8) | 0% | (54) | -0.03% | (864) | 2.26% | (15) | 0.01% |
| 營業活動之淨現金流入(流出) | 450,778 | 100% | 311,867 | 100% | 247,146 | 100% | 282,495 | 100% | 183,671 | 100% | (193,062) | 100% | (239,103) | 100% | (255,776) | 100% | (362,307) | 100% | (20,069) | 100% | (195,666) | 100% | (332,321) | 100% | 181,852 | 100% | (38,296) | 100% | (107,689) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (134,252) | 99.06% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 15,810 | 62.77% | 211,997 | -156.42% | 105,126 | 102.03% | 0 | 0% | 18,656 | 113.06% | ||||||||||||||||||||
| 取得採用權益法之投資 | (9,674) | -38.41% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (36,538) | -145.07% | (213,682) | 157.66% | (24,706) | -23.98% | (18,882) | -110.02% | (28,206) | 9.61% | (12,633) | -76.56% | (52,692) | 46.13% | (35,343) | 397.65% | (37,688) | 45.39% | (27,233) | 8.79% | (35,768) | -53.32% | (56,061) | 22.68% | (28,903) | 46.39% | (8,499) | 13.78% | (19,759) | -59.6% |
| 處分不動產、廠房及設備 | 0 | 0% | 52 | -0.04% | 14 | 0.01% | 0 | 0% | 135 | -0.05% | 174 | 1.05% | 120 | -0.11% | 12 | -0.14% | 1,267 | -1.53% | 0 | 0% | 0 | 0% | 0 | 0% | 134 | 0.4% | ||||
| 存出保證金增加 | (3,812) | -15.13% | (10,712) | 7.9% | (5,055) | -30.63% | 0 | 0% | (27,825) | 33.51% | (12,889) | 4.16% | (11,302) | -16.85% | (303) | 0.12% | 1,995 | -3.2% | ||||||||||||
| 取得無形資產 | (220) | -0.87% | 0 | 0% | 0 | 0% | (135) | -0.79% | 0 | 0% | 0 | 0% | (250) | 0.22% | 0 | 0% | 0 | 0% | 0 | 0% | (11,874) | -17.7% | (72,552) | 29.35% | (3,274) | 5.26% | (4,800) | 7.78% | (11,414) | -34.43% |
| 因合併產生之現金流入 | 3,956 | 15.71% | ||||||||||||||||||||||||||||
| 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% |
| 應收款項減少 | 31,801 | 126.26% | 1,110 | -1.8% | 0 | 0% | ||||||||||||||||||||||||
| 其他非流動資產減少 | 23,864 | 94.75% | 11,065 | -8.16% | 1,094 | 1.06% | 0 | 0% | 3,489 | 21.14% | (37,369) | 45.01% | ||||||||||||||||||
| 投資活動之淨現金流入(流出) | 25,187 | 100% | (135,532) | 100% | 103,031 | 100% | 17,163 | 100% | (293,378) | 100% | 16,501 | 100% | (114,236) | 100% | (8,888) | 100% | (83,027) | 100% | (309,684) | 100% | 67,079 | 100% | (247,209) | 100% | (62,300) | 100% | (61,661) | 100% | 33,150 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 453,019 | -382.58% | 245,500 | -221.08% | 188,129 | -136.74% | 345,380 | -225.51% | 760,438 | 346.64% | 562,039 | 294.24% | 732,596 | 1770.37% | 873,492 | 1484.42% | 391,040 | -279.1% | 1,371,494 | 6491.66% | 844,187 | -7506.55% | (190,172) | -57.91% | 0 | 0% | 42,000 | 41.56% | (70,000) | 73.9% |
| 短期借款減少 | (495,519) | 418.47% | (365,000) | 328.69% | (188,129) | 136.74% | (337,920) | 220.64% | (701,028) | -319.55% | (539,936) | -282.67% | (845,877) | -2044.12% | (836,092) | -1420.86% | (756,676) | 540.06% | (902,396) | -4271.29% | (824,984) | 7335.8% | 0 | 0% | (90,000) | 109.27% | ||||
| 應付短期票券增加 | 0 | 0% | 40,000 | -36.02% | 0 | 0% | 43 | -0.38% | 0 | 0% | ||||||||||||||||||||
| 應付短期票券減少 | (100,000) | 84.45% | (100,000) | 90.05% | (50,000) | 36.34% | 0 | 0% | (10,000) | -4.56% | 0 | 0% | (9) | -0.02% | (3) | -0.01% | (14) | 0.01% | (64,973) | -307.54% | ||||||||||
| 發行公司債 | 0 | 0% | 299,490 | -269.69% | 0 | 0% | 249,514 | 113.74% | 0 | 0% | 595,000 | 181.17% | ||||||||||||||||||
| 償還公司債 | 0 | 0% | (250,000) | 225.13% | 0 | 0% | (48,527) | 34.64% | 0 | 0% | (1,900) | 2.31% | ||||||||||||||||||
| 舉借長期借款 | 115,000 | -97.12% | 378,500 | -340.84% | 40,000 | -29.07% | 3,043 | -1.99% | 53,772 | 24.51% | 332,120 | 173.87% | 198,260 | 479.11% | 103,534 | 175.95% | 271,000 | -193.42% | 160,761 | 760.93% | 134,099 | -1192.42% | 256,010 | 77.95% | 0 | 0% | 40,000 | 39.58% | 0 | 0% |
| 償還長期借款 | (101,521) | 85.73% | (340,135) | 306.3% | (125,870) | 91.49% | (162,718) | 106.25% | (125,861) | -57.37% | (200,009) | -104.71% | (86,009) | -207.85% | (83,551) | -141.99% | (57,303) | 40.9% | (75,500) | -357.36% | (164,531) | 1463.02% | (332,847) | -101.35% | (23,148) | 28.1% | (10,000) | -9.89% | (25,065) | 26.46% |
| 租賃本金償還 | (1,392) | 1.18% | (1,405) | 1.27% | (1,709) | 1.24% | (937) | 0.61% | ||||||||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (2,097) | -3.56% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 非控制權益變動 | 12,000 | -10.13% | (17,998) | 16.21% | 0 | 0% | 60,519 | -43.19% | 94,923 | 449.3% | (60) | 0.53% | 0 | 0% | ||||||||||||||||
| 籌資活動之淨現金流入(流出) | (118,413) | 100% | (111,048) | 100% | (137,579) | 100% | (153,152) | 100% | 219,377 | 100% | 191,013 | 100% | 41,381 | 100% | 58,844 | 100% | (140,109) | 100% | 21,127 | 100% | (11,246) | 100% | 328,420 | 100% | (82,366) | 100% | 101,064 | 100% | (94,728) | 100% |
| 匯率變動對現金及約當現金之影響 | 11,678 | 8,924 | 25 | 1,887 | 73,040 | (11,899) | (1,080) | 3,458 | 8,322 | (5,554) | (7,549) | (10,718) | (5,261) | 7,199 | (12,023) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 369,230 | 74,211 | 212,623 | 148,393 | 182,710 | 2,553 | (313,038) | (202,362) | (577,121) | (314,180) | (147,382) | (261,828) | 31,925 | 8,306 | (181,290) | |||||||||||||||
| 期初現金及約當現金餘額 | 665,083 | 959,415 | 1,195,292 | 965,896 | 696,200 | 486,321 | 630,563 | 419,777 | 849,973 | 645,978 | 610,247 | 956,355 | 1,143,582 | 1,083,156 | 1,810,314 | |||||||||||||||
| 期末現金及約當現金餘額 | 1,034,313 | 1,033,626 | 1,407,915 | 1,114,289 | 878,910 | 488,874 | 317,525 | 217,415 | 272,852 | 331,798 | 462,865 | 694,527 | 1,175,507 | 1,091,462 | 1,629,024 | |||||||||||||||
| 現金及約當現金 | 1,034,313 | 7.29% | 1,033,626 | 7.74% | 1,407,915 | 11.7% | 1,114,289 | 9.83% | 878,910 | 6.55% | 488,874 | 3.84% | 317,525 | 2.65% | 217,415 | 1.78% | 272,852 | 2.42% | 331,798 | 2.85% | 462,865 | 3.96% | 694,527 | 7.68% | 1,175,507 | 16.64% | 1,091,462 | 20.21% | 1,629,024 | 33.83% |
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) | 327,515 | 19.09% | 253,363 | 18.71% | 244,047 | 21.29% | 231,005 | 30.24% | (24,647) | -2.55% | 120,226 | 11.56% | 15,444 | 3.01% | 84,921 | 8.4% | 29,456 | 3.34% | 934 | 0.13% | 47,559 | 5.34% | 167,633 | 13.91% | 116,532 | 14.49% | 76,146 | 19.43% | 60,859 | 19.98% |
| 本期稅前淨利(淨損) | 327,515 | 72.66% | 253,363 | 81.24% | 244,047 | 98.75% | 231,005 | 81.77% | (24,647) | -13.42% | 120,226 | -62.27% | 15,444 | -6.46% | 84,921 | -33.2% | 29,456 | -8.13% | 934 | -4.65% | 47,559 | -24.31% | 167,633 | -50.44% | 116,532 | 64.08% | 76,146 | -198.84% | 60,859 | -56.51% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 16,483 | 3.66% | 16,579 | 5.32% | 13,582 | 5.5% | 12,263 | 4.34% | 35,531 | 19.34% | 33,025 | -17.11% | 33,883 | -14.17% | 46,646 | -18.24% | 38,023 | -10.49% | 33,161 | -165.23% | 37,535 | -19.18% | 20,017 | -6.02% | 16,296 | 8.96% | 15,862 | -41.42% | 10,776 | -10.01% |
| 攤銷費用 | 23,054 | 5.11% | 22,365 | 7.17% | 21,048 | 8.52% | 18,094 | 6.41% | 15,826 | 8.62% | 13,887 | -7.19% | 13,042 | -5.45% | 10,293 | -4.02% | 7,540 | -2.08% | 8,382 | -41.77% | 5,683 | -2.9% | 2,341 | -0.7% | 1,643 | 0.9% | 722 | -1.89% | 50 | -0.05% |
| 利息費用 | 8,808 | 1.95% | 9,065 | 2.91% | 2,710 | 1.1% | 3,678 | 1.3% | 30,338 | 16.52% | 22,858 | -11.84% | 21,734 | -9.09% | 20,038 | -7.83% | 18,276 | -5.04% | 24,324 | -121.2% | 13,107 | -6.7% | 8,266 | -2.49% | 4,148 | 2.28% | 4,813 | -12.57% | 2,217 | -2.06% |
| 利息收入 | (4,619) | -1.02% | (6,142) | -1.97% | (1,487) | -0.6% | (819) | -0.29% | (1,347) | -0.73% | (2,042) | 1.06% | (3,101) | 1.3% | (1,319) | 0.52% | (2,107) | 0.58% | (1,051) | 5.24% | (586) | 0.3% | (1,668) | 0.5% | (2,322) | -1.28% | (1,039) | 2.71% | (10,897) | 10.12% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (4,463) | -0.99% | 0 | 0% | (200) | 0.08% | 324 | -0.13% | 131 | -0.04% | 639 | -3.18% | 348 | -0.18% | 228 | -0.07% | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | (20) | -0.01% | (14) | -0.01% | 5,955 | 2.11% | 1,789 | 0.97% | 71 | -0.04% | (61) | 0.03% | (12) | 0% | 60 | -0.02% | 0 | 0% | 0 | 0% | 0 | 0% | (134) | 0.12% | ||||
| 收益費損項目合計 | 39,263 | 8.71% | 41,847 | 13.42% | 35,839 | 14.5% | 39,278 | 13.9% | 85,156 | 46.36% | 73,280 | -37.96% | 82,563 | -34.53% | 88,194 | -34.48% | 49,190 | -13.58% | 68,802 | -342.83% | 55,431 | -28.33% | 29,831 | -8.98% | 60,826 | 33.45% | 18,018 | -47.05% | (20,079) | 18.65% |
| 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 | ||||||||||||||||||||||||||||||
| 合約資產(增加)減少 | 157,383 | 34.91% | (34,830) | -11.17% | (166,517) | -67.38% | 68,292 | 24.17% | 33,882 | 18.45% | (196,805) | 101.94% | (117,079) | 48.97% | (301,714) | 117.96% | (273,377) | 75.45% | ||||||||||||
| 應收票據(增加)減少 | (66,805) | -14.82% | (5,200) | -1.67% | 739 | 0.3% | 521 | 0.18% | 8,945 | 4.87% | 13,914 | -7.21% | 1,387 | -0.58% | 4,014 | -1.57% | 19,433 | -5.36% | (25,030) | 124.72% | (4,954) | 2.53% | (2,746) | 0.83% | 1,821 | 1% | 1,480 | -3.86% | (6,632) | 6.16% |
| 應收票據-關係人(增加)減少 | 29,089 | 6.45% | ||||||||||||||||||||||||||||
| 應收帳款(增加)減少 | 89,860 | 19.93% | 126,219 | 40.47% | 31,066 | 12.57% | (25,645) | -9.08% | 126,114 | 68.66% | 180,694 | -93.59% | 146,311 | -61.19% | 165,286 | -64.62% | 117,643 | -32.47% | (528,857) | 2635.19% | 32,316 | -16.52% | (46,326) | 13.94% | 5,436 | 2.99% | 113,611 | -296.67% | 53,097 | -49.31% |
| 其他應收款(增加)減少 | (31,484) | -6.98% | (647) | -0.21% | (790) | -0.32% | 147 | 0.05% | 235,256 | 128.09% | (1,739) | 0.9% | (14,585) | 6.1% | 1,119 | -0.44% | 4,028 | -1.11% | (3,053) | 15.21% | (273) | 0.14% | (3,556) | 1.07% | (1,059) | -0.58% | (141) | 0.37% | 24,745 | -22.98% |
| 存貨(增加)減少 | 20,380 | 4.52% | 22,145 | 7.1% | (61,055) | -24.7% | (14,645) | -5.18% | (58,559) | -31.88% | (20,967) | 10.86% | (119,648) | 50.04% | (11,033) | 4.31% | (12,049) | 3.33% | (181,474) | 904.25% | (26,755) | 13.67% | 10,753 | -3.24% | (23,275) | -12.8% | (58,765) | 153.45% | 40,239 | -37.37% |
| 其他流動資產(增加)減少 | (79,844) | -17.71% | 106,209 | 34.06% | 20,627 | 8.35% | 15,288 | 5.41% | 6,543 | 3.56% | (103,868) | 53.8% | (50,366) | 21.06% | (40,850) | 15.97% | 127,775 | -35.27% | (35,828) | 178.52% | (13,807) | 7.06% | (32,719) | 9.85% | (10,419) | -5.73% | (26,543) | 69.31% | (43,048) | 39.97% |
| 與營業活動相關之資產之淨變動合計 | 118,579 | 26.31% | 213,896 | 68.59% | (175,930) | -71.18% | 43,958 | 15.56% | 352,181 | 191.75% | (128,771) | 66.7% | (153,980) | 64.4% | (183,178) | 71.62% | (15,883) | 4.38% | (219,110) | 1091.78% | (671,568) | 343.22% | (449,580) | 135.28% | (89,895) | -49.43% | (222,909) | 582.07% | (142,714) | 132.52% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 85,219 | 18.9% | (41,179) | -13.2% | 53,739 | 21.74% | 10,708 | 3.79% | (825) | -0.45% | (6,787) | 3.52% | 8,926 | -3.73% | (184,255) | 72.04% | 235,572 | -65.02% | ||||||||||||
| 應付票據增加(減少) | (123,163) | -27.32% | (52,236) | -16.75% | 68,499 | 27.72% | (7,854) | -2.78% | (69,733) | -37.97% | (23,623) | 12.24% | (17,625) | 7.37% | 156,056 | -61.01% | (34,908) | 9.63% | 56,482 | -281.44% | (38,001) | 19.42% | 8,279 | -2.49% | 3,843 | 2.11% | (9,697) | 25.32% | (11,973) | 11.12% |
| 應付帳款增加(減少) | (36,123) | -8.01% | (73,165) | -23.46% | 39,047 | 15.8% | 10,226 | 3.62% | (110,768) | -60.31% | (138,561) | 71.77% | (31,967) | 13.37% | (105,258) | 41.15% | 212,295 | -58.6% | (46,424) | 231.32% | (107,970) | 55.18% | (85,150) | 25.62% | 177,848 | 97.8% | 88,011 | -229.82% | 57,358 | -53.26% |
| 應付帳款-關係人增加(減少) | 57,696 | 12.8% | 0 | 0% | 961 | 0.52% | 0 | 0% | (99,315) | 41.54% | 12,447 | -4.87% | (385,460) | 106.39% | ||||||||||||||||
| 其他應付款增加(減少) | 2,952 | 0.65% | (19,468) | -6.24% | 492 | 0.2% | (15,910) | -5.63% | (6,260) | -3.41% | (58,850) | 30.48% | (13,172) | 5.51% | (15,299) | 5.98% | (57,406) | 15.84% | 5,608 | -27.94% | (298) | 0.15% | (3,443) | 1.04% | (47,357) | -26.04% | (10,450) | 27.29% | 360 | -0.33% |
| 其他流動負債增加(減少) | (3,190) | -0.71% | 3,743 | 1.2% | 2,625 | 1.06% | 1,416 | 0.5% | 1,978 | 1.08% | 111 | -0.06% | 1,901 | -0.8% | (3,570) | 1.4% | (348,869) | 96.29% | 184,070 | -917.19% | 5,077 | -2.59% | 4,772 | -1.44% | 363 | 0.2% | (129) | 0.34% | 44 | -0.04% |
| 淨確定福利負債增加(減少) | (2,520) | -0.56% | (34) | -0.01% | (660) | -0.27% | (5,980) | -2.12% | (28) | -0.02% | 31 | -0.02% | 36 | -0.02% | 56 | -0.02% | 74 | -0.02% | (1,202) | 5.99% | (5,191) | 2.65% | 197 | -0.06% | 221 | 0.12% | 223 | -0.58% | 221 | -0.21% |
| 其他營業負債增加(減少) | 8,714 | 1.93% | 7,574 | 2.43% | 1,118 | 0.45% | (3,000) | -1.06% | ||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (10,415) | -2.31% | (174,765) | -56.04% | 164,860 | 66.71% | (10,394) | -3.68% | (189,842) | -103.36% | (230,715) | 119.5% | (155,526) | 65.05% | (217,349) | 84.98% | (400,835) | 110.63% | 156,718 | -780.9% | 388,944 | -198.78% | (75,939) | 22.85% | 94,758 | 52.11% | 93,836 | -245.03% | (6,645) | 6.17% |
| 與營業活動相關之資產及負債之淨變動合計 | 108,164 | 23.99% | 39,131 | 12.55% | (11,070) | -4.48% | 33,564 | 11.88% | 162,339 | 88.39% | (359,486) | 186.2% | (309,506) | 129.44% | (400,527) | 156.59% | (416,718) | 115.02% | (62,392) | 310.89% | (282,624) | 144.44% | (525,519) | 158.14% | 4,863 | 2.67% | (129,073) | 337.04% | (149,359) | 138.69% |
| 調整項目合計 | 147,427 | 32.71% | 80,978 | 25.97% | 24,769 | 10.02% | 72,842 | 25.79% | 247,495 | 134.75% | (286,206) | 148.25% | (226,943) | 94.91% | (312,333) | 122.11% | (367,528) | 101.44% | 6,410 | -31.94% | (227,193) | 116.11% | (495,688) | 149.16% | 65,689 | 36.12% | (111,055) | 289.99% | (169,438) | 157.34% |
| 營運產生之現金流入(流出) | 474,942 | 105.36% | 334,341 | 107.21% | 268,816 | 108.77% | 303,847 | 107.56% | 222,848 | 121.33% | (165,980) | 85.97% | (211,499) | 88.46% | (227,412) | 88.91% | (338,072) | 93.31% | 7,344 | -36.59% | (179,634) | 91.81% | (328,055) | 98.72% | 182,221 | 100.2% | (34,909) | 91.16% | (108,579) | 100.83% |
| 收取之利息 | 4,619 | 1.02% | 6,142 | 1.97% | 1,487 | 0.6% | 819 | 0.29% | 1,347 | 0.73% | 2,042 | -1.06% | 3,097 | -1.3% | 1,296 | -0.51% | 2,089 | -0.58% | 1,538 | -7.66% | 1,587 | -0.81% | 2,477 | -0.75% | 3,251 | 1.79% | 1,039 | -2.71% | 1,950 | -1.81% |
| 支付之利息 | (28,749) | -6.38% | (26,886) | -8.62% | (23,001) | -9.31% | (22,136) | -7.84% | (40,524) | -22.06% | (32,636) | 16.9% | (30,658) | 12.82% | (29,942) | 11.71% | (27,338) | 7.55% | (28,897) | 143.99% | (16,348) | 8.36% | (6,735) | 2.03% | (3,566) | -1.96% | (3,562) | 9.3% | (1,045) | 0.97% |
| 退還(支付)之所得稅 | (34) | -0.01% | (1,730) | -0.55% | (156) | -0.06% | (35) | -0.01% | 0 | 0% | 3,512 | -1.82% | (43) | 0.02% | 282 | -0.11% | 1,014 | -0.28% | (54) | 0.27% | (1,271) | 0.65% | (8) | 0% | (54) | -0.03% | (864) | 2.26% | (15) | 0.01% |
| 營業活動之淨現金流入(流出) | 450,778 | 100% | 311,867 | 100% | 247,146 | 100% | 282,495 | 100% | 183,671 | 100% | (193,062) | 100% | (239,103) | 100% | (255,776) | 100% | (362,307) | 100% | (20,069) | 100% | (195,666) | 100% | (332,321) | 100% | 181,852 | 100% | (38,296) | 100% | (107,689) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (134,252) | 99.06% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 15,810 | 62.77% | 211,997 | -156.42% | 105,126 | 102.03% | 0 | 0% | 18,656 | 113.06% | ||||||||||||||||||||
| 取得採用權益法之投資 | (9,674) | -38.41% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (36,538) | -145.07% | (213,682) | 157.66% | (24,706) | -23.98% | (18,882) | -110.02% | (28,206) | 9.61% | (12,633) | -76.56% | (52,692) | 46.13% | (35,343) | 397.65% | (37,688) | 45.39% | (27,233) | 8.79% | (35,768) | -53.32% | (56,061) | 22.68% | (28,903) | 46.39% | (8,499) | 13.78% | (19,759) | -59.6% |
| 處分不動產、廠房及設備 | 0 | 0% | 52 | -0.04% | 14 | 0.01% | 0 | 0% | 135 | -0.05% | 174 | 1.05% | 120 | -0.11% | 12 | -0.14% | 1,267 | -1.53% | 0 | 0% | 0 | 0% | 0 | 0% | 134 | 0.4% | ||||
| 存出保證金增加 | (3,812) | -15.13% | (10,712) | 7.9% | (5,055) | -30.63% | 0 | 0% | (27,825) | 33.51% | (12,889) | 4.16% | (11,302) | -16.85% | (303) | 0.12% | 1,995 | -3.2% | ||||||||||||
| 取得無形資產 | (220) | -0.87% | 0 | 0% | 0 | 0% | (135) | -0.79% | 0 | 0% | 0 | 0% | (250) | 0.22% | 0 | 0% | 0 | 0% | 0 | 0% | (11,874) | -17.7% | (72,552) | 29.35% | (3,274) | 5.26% | (4,800) | 7.78% | (11,414) | -34.43% |
| 因合併產生之現金流入 | 3,956 | 15.71% | ||||||||||||||||||||||||||||
| 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% |
| 應收款項減少 | 31,801 | 126.26% | 1,110 | -1.8% | 0 | 0% | ||||||||||||||||||||||||
| 其他非流動資產減少 | 23,864 | 94.75% | 11,065 | -8.16% | 1,094 | 1.06% | 0 | 0% | 3,489 | 21.14% | (37,369) | 45.01% | ||||||||||||||||||
| 投資活動之淨現金流入(流出) | 25,187 | 100% | (135,532) | 100% | 103,031 | 100% | 17,163 | 100% | (293,378) | 100% | 16,501 | 100% | (114,236) | 100% | (8,888) | 100% | (83,027) | 100% | (309,684) | 100% | 67,079 | 100% | (247,209) | 100% | (62,300) | 100% | (61,661) | 100% | 33,150 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 453,019 | -382.58% | 245,500 | -221.08% | 188,129 | -136.74% | 345,380 | -225.51% | 760,438 | 346.64% | 562,039 | 294.24% | 732,596 | 1770.37% | 873,492 | 1484.42% | 391,040 | -279.1% | 1,371,494 | 6491.66% | 844,187 | -7506.55% | (190,172) | -57.91% | 0 | 0% | 42,000 | 41.56% | (70,000) | 73.9% |
| 短期借款減少 | (495,519) | 418.47% | (365,000) | 328.69% | (188,129) | 136.74% | (337,920) | 220.64% | (701,028) | -319.55% | (539,936) | -282.67% | (845,877) | -2044.12% | (836,092) | -1420.86% | (756,676) | 540.06% | (902,396) | -4271.29% | (824,984) | 7335.8% | 0 | 0% | (90,000) | 109.27% | ||||
| 應付短期票券增加 | 0 | 0% | 40,000 | -36.02% | 0 | 0% | 43 | -0.38% | 0 | 0% | ||||||||||||||||||||
| 應付短期票券減少 | (100,000) | 84.45% | (100,000) | 90.05% | (50,000) | 36.34% | 0 | 0% | (10,000) | -4.56% | 0 | 0% | (9) | -0.02% | (3) | -0.01% | (14) | 0.01% | (64,973) | -307.54% | ||||||||||
| 發行公司債 | 0 | 0% | 299,490 | -269.69% | 0 | 0% | 249,514 | 113.74% | 0 | 0% | 595,000 | 181.17% | ||||||||||||||||||
| 償還公司債 | 0 | 0% | (250,000) | 225.13% | 0 | 0% | (48,527) | 34.64% | 0 | 0% | (1,900) | 2.31% | ||||||||||||||||||
| 舉借長期借款 | 115,000 | -97.12% | 378,500 | -340.84% | 40,000 | -29.07% | 3,043 | -1.99% | 53,772 | 24.51% | 332,120 | 173.87% | 198,260 | 479.11% | 103,534 | 175.95% | 271,000 | -193.42% | 160,761 | 760.93% | 134,099 | -1192.42% | 256,010 | 77.95% | 0 | 0% | 40,000 | 39.58% | 0 | 0% |
| 償還長期借款 | (101,521) | 85.73% | (340,135) | 306.3% | (125,870) | 91.49% | (162,718) | 106.25% | (125,861) | -57.37% | (200,009) | -104.71% | (86,009) | -207.85% | (83,551) | -141.99% | (57,303) | 40.9% | (75,500) | -357.36% | (164,531) | 1463.02% | (332,847) | -101.35% | (23,148) | 28.1% | (10,000) | -9.89% | (25,065) | 26.46% |
| 租賃本金償還 | (1,392) | 1.18% | (1,405) | 1.27% | (1,709) | 1.24% | (937) | 0.61% | ||||||||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (2,097) | -3.56% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 非控制權益變動 | 12,000 | -10.13% | (17,998) | 16.21% | 0 | 0% | 60,519 | -43.19% | 94,923 | 449.3% | (60) | 0.53% | 0 | 0% | ||||||||||||||||
| 籌資活動之淨現金流入(流出) | (118,413) | 100% | (111,048) | 100% | (137,579) | 100% | (153,152) | 100% | 219,377 | 100% | 191,013 | 100% | 41,381 | 100% | 58,844 | 100% | (140,109) | 100% | 21,127 | 100% | (11,246) | 100% | 328,420 | 100% | (82,366) | 100% | 101,064 | 100% | (94,728) | 100% |
| 匯率變動對現金及約當現金之影響 | 11,678 | 8,924 | 25 | 1,887 | 73,040 | (11,899) | (1,080) | 3,458 | 8,322 | (5,554) | (7,549) | (10,718) | (5,261) | 7,199 | (12,023) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 369,230 | 74,211 | 212,623 | 148,393 | 182,710 | 2,553 | (313,038) | (202,362) | (577,121) | (314,180) | (147,382) | (261,828) | 31,925 | 8,306 | (181,290) | |||||||||||||||
| 期初現金及約當現金餘額 | 665,083 | 959,415 | 1,195,292 | 965,896 | 696,200 | 486,321 | 630,563 | 419,777 | 849,973 | 645,978 | 610,247 | 956,355 | 1,143,582 | 1,083,156 | 1,810,314 | |||||||||||||||
| 期末現金及約當現金餘額 | 1,034,313 | 1,033,626 | 1,407,915 | 1,114,289 | 878,910 | 488,874 | 317,525 | 217,415 | 272,852 | 331,798 | 462,865 | 694,527 | 1,175,507 | 1,091,462 | 1,629,024 | |||||||||||||||
| 現金及約當現金 | 1,034,313 | 7.29% | 1,033,626 | 7.74% | 1,407,915 | 11.7% | 1,114,289 | 9.83% | 878,910 | 6.55% | 488,874 | 3.84% | 317,525 | 2.65% | 217,415 | 1.78% | 272,852 | 2.42% | 331,798 | 2.85% | 462,865 | 3.96% | 694,527 | 7.68% | 1,175,507 | 16.64% | 1,091,462 | 20.21% | 1,629,024 | 33.83% |
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
國統(8936) 2025年第4季「營業活動之現金流」單季為NT$2.34億元、較上一季成長270.59%；而今年初至今累積為NT$4.55億元、較去年同期成長112.41%。
單季
國統(8936) 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$2.34億元，較上一季成長270.59%，為過去11年同期中的第4高。
同時國統過去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32.49%、27.71%與10.21%。
其中稅前淨利為NT$3.73億元，收益費損相關之調整項目為NT$2,837萬元，所得稅/利息等之影響數為NT$-2,009萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$4.55億元，較去年同期成長112.41%，為過去11年同期中的第3高。
同時國統過去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8.66%、51.32%與8.48%。
其中稅前淨利為NT$13.81億元，收益費損相關之調整項目為NT$1.4億元，所得稅/利息等之影響數為NT$-2.6億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 373,286 | 20.59% | 345,939 | 24.13% | 316,146 | 23.64% | 285,849 | 32.36% | 132,747 | 10.62% | 108,295 | 8.2% | 58,068 | 5.74% | 69,008 | 4.79% | (94,108) | -9.92% | (625,246) | -123.48% | (239,802) | -34.53% | 99,388 | 8.44% | 115,454 | 16.58% | 52,241 | 7.34% |
| 收益費損項目合計 | 28,370 | 12.15% | 33,792 | 5.95% | 145,653 | 25.54% | 13,196 | 13.14% | 85,913 | 47.13% | 130,668 | -78.17% | 94,371 | 80.57% | 98,326 | -38.45% | 86,273 | 10.86% | 155,042 | -256.94% | 84,640 | -23.31% | 43,486 | -26.53% | 20,852 | 2.79% | (9,949) | 11.11% |
| 折舊費用 | 16,078 | 6.88% | 15,277 | 2.69% | 14,375 | 2.52% | (8,499) | -8.46% | 37,639 | 20.65% | 35,890 | -21.47% | 25,378 | 21.67% | 48,531 | -18.98% | 29,335 | 3.69% | 36,339 | -60.22% | 23,965 | -6.6% | 19,405 | -11.84% | 15,776 | 2.11% | (5,936) | 6.63% |
| 攤銷費用 | 22,747 | 9.74% | 22,180 | 3.91% | 20,173 | 3.54% | 17,356 | 17.28% | 15,423 | 8.46% | 14,251 | -8.53% | 12,513 | 10.68% | 9,569 | -3.74% | 7,433 | 0.94% | 5,813 | -9.63% | 9,659 | -2.66% | 1,943 | -1.19% | 2,787 | 0.37% | 268 | -0.3% |
| 與營業活動相關之資產及負債之淨變動合計 | (147,977) | -63.35% | 203,926 | 35.91% | 128,331 | 22.5% | (181,857) | -181.05% | (9,254) | -5.08% | (373,567) | 223.47% | (83,571) | -71.35% | (421,977) | 165.01% | 827,778 | 104.22% | 472,088 | -782.37% | (112,702) | 31.03% | (301,498) | 183.97% | 614,411 | 82.16% | (137,910) | 154% |
| 營業活動之淨現金流入(流出) | 233,587 | 100% | 567,810 | 100% | 570,373 | 100% | 100,443 | 100% | 182,296 | 100% | (167,163) | 100% | 117,122 | 100% | (255,725) | 100% | 794,238 | 100% | (60,341) | 100% | (363,150) | 100% | (163,885) | 100% | 747,792 | 100% | (89,553) | 100% |
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 1,381,198 | 21.89% | 1,130,305 | 21.55% | 1,103,837 | 26.71% | 831,097 | 21.92% | 491,163 | 10.63% | 217,263 | 5.86% | 293,050 | 7.66% | 359,735 | 7.38% | (345,616) | -10.8% | (869,781) | -30.41% | 252,709 | 5.98% | 756,221 | 19.1% | 436,698 | 18.81% | 180,321 | 10.87% |
| 收益費損項目合計 | 140,114 | 30.81% | 141,417 | 66.06% | 363,385 | 38.65% | 69,663 | 19.65% | 348,022 | 880.64% | 370,959 | -484.04% | 323,430 | -98.25% | 323,247 | -46.15% | 271,206 | 28.2% | 324,293 | -40.1% | 197,861 | -11.15% | (1,454) | 0.15% | 78,165 | 14.32% | 12,580 | -2.09% |
| 折舊費用 | 61,903 | 13.61% | 58,594 | 27.37% | 51,940 | 5.52% | 54,385 | 15.34% | 138,511 | 350.49% | 135,936 | -177.37% | 159,853 | -48.56% | 163,810 | -23.39% | 130,075 | 13.53% | 147,552 | -18.25% | 85,734 | -4.83% | 72,500 | -7.51% | 62,424 | 11.43% | 44,292 | -7.37% |
| 攤銷費用 | 90,363 | 19.87% | 87,090 | 40.68% | 76,941 | 8.18% | 66,293 | 18.7% | 58,990 | 149.27% | 54,835 | -71.55% | 45,845 | -13.93% | 33,826 | -4.83% | 30,752 | 3.2% | 25,940 | -3.21% | 18,184 | -1.02% | 7,042 | -0.73% | 5,006 | 0.92% | 413 | -0.07% |
| 與營業活動相關之資產及負債之淨變動合計 | (806,311) | -177.32% | (625,998) | -292.43% | (280,436) | -29.83% | (306,059) | -86.34% | (674,980) | -1707.99% | (526,698) | 687.25% | (890,403) | 270.49% | (1,300,981) | 185.73% | 1,147,530 | 119.34% | (120,489) | 14.9% | (2,030,699) | 114.41% | (1,634,344) | 169.31% | 151,040 | 27.67% | (674,790) | 112.33% |
| 營業活動之淨現金流入(流出) | 454,710 | 100% | 214,071 | 100% | 940,242 | 100% | 354,466 | 100% | 39,519 | 100% | (76,638) | 100% | (329,177) | 100% | (700,466) | 100% | 961,602 | 100% | (808,637) | 100% | (1,774,961) | 100% | (965,314) | 100% | 545,918 | 100% | (600,737) | 100% |
投資活動之淨現金流
國統(8936) 2025年第4季「投資活動之淨現金流」單季為NT$-2,936萬元、較上一季成長54.38%；而今年初至今累積為NT$-2.51億元、較去年同期成長63.47%。
單季
國統(8936) 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$-2,936萬元，較上一季成長54.38%，為過去11年同期中的第4高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-2.51億元，較去年同期成長63.47%，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 | 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) | (29,358) | 100% | (652,830) | 100% | (52,552) | 100% | (136,062) | 100% | (126,472) | 100% | (98,548) | 100% | 207,984 | 100% | 7,879 | 100% | (79,731) | 100% | (21,832) | 100% | (86,877) | 100% | (392,733) | 100% | (765,555) | 100% | (71,893) | 100% |
| 取得不動產、廠房及設備 | (17,184) | 58.53% | (56,194) | 8.61% | (61,130) | 116.32% | (6,595) | 4.85% | (18,507) | 14.63% | (10,636) | 10.79% | 41,987 | 20.19% | (27,007) | -342.77% | (11,678) | 14.65% | 18,386 | -84.22% | 251,108 | -289.04% | (149,292) | 38.01% | (55,241) | 7.22% | (126,723) | 176.27% |
| 處分不動產、廠房及設備 | 2,014 | -6.86% | 6,630 | -1.02% | 0 | 0% | 0 | 0% | 74 | -0.06% | 1,528 | -1.55% | 0 | 0% | (4) | -0.05% | 2,595 | -3.25% | 0 | 0% | 121 | -0.14% | 0 | 0% | 13 | 0% | 0 | 0% |
| 取得無形資產 | 0 | 0% | (105) | 0.02% | (98) | 0.19% | 0 | 0% | 0 | 0% | 0 | 0% | (858) | -0.41% | 0 | 0% | (1,060) | 1.33% | 11,570 | -53% | (33,273) | 38.3% | (33,801) | 8.61% | (106,446) | 13.9% | (2,335) | 3.25% |
| 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 | 0 | 0% | (46,232) | 7.08% | 0 | 0% | 0 | 0% | 3,024 | -0.4% | 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% | (3,096) | 0.4% | 0 | 0% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (482,707) | 73.94% | 15,307 | -29.13% | (2,398) | 1.9% | (94,949) | 96.35% | 0 | 0% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (5,723) | 19.49% | (105,526) | 77.56% | (76,959) | 60.85% | ||||||||||||||||||||||
| 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) | (250,868) | 100% | (686,762) | 100% | (226,394) | 100% | (227,362) | 100% | (158,433) | 100% | (264,342) | 100% | 118,541 | 100% | (157,363) | 100% | (406,727) | 100% | (74,095) | 100% | (1,094,831) | 100% | (237,327) | 100% | (1,047,321) | 100% | (411,211) | 100% |
| 取得不動產、廠房及設備 | (293,667) | 117.06% | (170,419) | 24.81% | (106,895) | 47.22% | (43,469) | 19.12% | (73,581) | 46.44% | (115,455) | 43.68% | (17,025) | -14.36% | (119,942) | 76.22% | (76,106) | 18.71% | (103,892) | 140.21% | (124,685) | 11.39% | (288,313) | 121.48% | (71,613) | 6.84% | (257,502) | 62.62% |
| 處分不動產、廠房及設備 | 2,088 | -0.83% | 9,068 | -1.32% | 0 | 0% | 136 | -0.06% | 5,449 | -3.44% | 2,360 | -0.89% | 249 | 0.21% | 1,269 | -0.81% | 2,595 | -0.64% | 23 | -0.03% | 131 | -0.01% | 10 | 0% | 21 | 0% | 315 | -0.08% |
| 取得無形資產 | 0 | 0% | (105) | 0.02% | (1,713) | 0.76% | 0 | 0% | (140) | 0.09% | 0 | 0% | (858) | -0.72% | (73) | 0.05% | (1,060) | 0.26% | 0 | 0% | (201,885) | 18.44% | (69,679) | 29.36% | (118,278) | 11.29% | (72,270) | 17.57% |
| 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 | (198,871) | 79.27% | (70,753) | 10.3% | 0 | 0% | 0 | 0% | 0 | 0% | 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% | 0 | 0% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (482,707) | 70.29% | (172,792) | 76.32% | (27,727) | 12.2% | (2,398) | 1.51% | (308,758) | 116.8% | 0 | 0% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 219,200 | -87.38% | 0 | 0% | 69,982 | -44.17% | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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