8936
50
TWD+0.60 (1.21%)
2026.05.21收盤
國統－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) | 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% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 利息費用 | 8,958 | 3.83% | 7,534 | 1.33% | 3,550 | 0.62% | 10,236 | 10.19% | 19,865 | 10.9% | 21,883 | -13.09% | 18,833 | 16.08% | 20,104 | -7.86% | 20,068 | 2.53% | 35,324 | -58.54% | 11,195 | -3.08% | 6,760 | -4.12% | 5,580 | 0.75% | 3,980 | -4.44% |
| 利息收入 | (9,163) | -3.92% | (9,698) | -1.71% | (4,896) | -0.86% | (1,231) | -1.23% | (2,793) | -1.53% | (4,359) | 2.61% | (9,037) | -7.72% | (340) | 0.13% | (1,289) | -0.16% | (1,778) | 2.95% | (2,565) | 0.71% | (2,246) | 1.37% | (3,057) | -0.41% | (10,298) | 11.5% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (9,683) | -4.15% | 0 | 0% | 24,643 | 24.53% | (197) | -0.11% | 35 | -0.02% | 457 | 0.39% | (50) | 0.02% | (188) | -0.02% | (482) | 0.8% | 73 | -0.02% | 289 | -0.18% | ||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (567) | -0.24% | (1,501) | -0.26% | 0 | 0% | 0 | 0% | 4,442 | 2.44% | (44) | 0.03% | 0 | 0% | 1 | 0% | 35 | 0% | 269 | -0.45% | (104) | 0.03% | 0 | 0% | (13) | 0% | 0 | 0% |
| 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% |
| 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 | (209,733) | -89.79% | (151,349) | -26.65% | (58,496) | -10.26% | (154,419) | -153.74% | 47,080 | 25.83% | (107,326) | 64.2% | (72,516) | -61.91% | (384,797) | 150.47% | ||||||||||||
| 應收票據(增加)減少 | 23,664 | 10.13% | (41,871) | -7.37% | 12,089 | 2.12% | 12,941 | 12.88% | (10,851) | -5.95% | (7,888) | 4.72% | (3,765) | -3.21% | 7,566 | -2.96% | (25,026) | -3.15% | 10,804 | -17.9% | (2,016) | 0.56% | 13,432 | -8.2% | (5,333) | -0.71% | (8,370) | 9.35% |
| 應收帳款(增加)減少 | 51,799 | 22.18% | 243,244 | 42.84% | 105,331 | 18.47% | (72,836) | -72.51% | (72,719) | -39.89% | (116,491) | 69.69% | 97,920 | 83.61% | (254,278) | 99.43% | (177,839) | -22.39% | (157,079) | 260.32% | (48,842) | 13.45% | (12,869) | 7.85% | (85,745) | -11.47% | (228,135) | 254.75% |
| 其他應收款(增加)減少 | 1,487 | 0.64% | (1,782) | -0.31% | 12 | 0% | (348,209) | -346.67% | (11,309) | -6.2% | 5,493 | -3.29% | 399 | 0.34% | 1,620 | -0.63% | (3,716) | -0.47% | 1,155 | -1.91% | 22,418 | -6.17% | 10,379 | -6.33% | (8,796) | -1.18% | 1,151 | -1.29% |
| 存貨(增加)減少 | (13,742) | -5.88% | (1,993) | -0.35% | (28,817) | -5.05% | 28,246 | 28.12% | (72,770) | -39.92% | (25,628) | 15.33% | 181,696 | 155.13% | (16,743) | 6.55% | (78,415) | -9.87% | (87,744) | 145.41% | (133,564) | 36.78% | (6,037) | 3.68% | (13,314) | -1.78% | 12,858 | -14.36% |
| 其他流動資產(增加)減少 | (7,766) | -3.32% | (110,624) | -19.48% | (81,295) | -14.25% | (33,858) | -33.71% | (48,191) | -26.44% | (296,245) | 177.22% | (67,487) | -57.62% | (49,487) | 19.35% | 432,671 | 54.48% | 39,698 | -65.79% | (29,511) | 8.13% | (58,612) | 35.76% | (10,233) | -1.37% | 8,944 | -9.99% |
| 與營業活動相關之資產之淨變動合計 | (193,076) | -82.66% | (64,375) | -11.34% | (51,176) | -8.97% | (540,484) | -538.1% | (168,760) | -92.57% | (548,085) | 327.87% | 136,247 | 116.33% | (584,593) | 228.6% | 149,592 | 18.83% | 304,923 | -505.33% | (291,760) | 80.34% | 44,239 | -26.99% | (90,485) | -12.1% | (250,053) | 279.22% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 22,703 | 9.72% | 180,759 | 31.83% | 2,111 | 0.37% | (30,306) | -30.17% | (42,032) | -23.06% | (27,391) | 16.39% | (4,797) | -4.1% | (46,435) | 18.16% | ||||||||||||
| 應付票據增加(減少) | 21,096 | 9.03% | 54,491 | 9.6% | 40,913 | 7.17% | 38,119 | 37.95% | (19,965) | -10.95% | (21,489) | 12.86% | (99,654) | -85.09% | (30,391) | 11.88% | 67,204 | 8.46% | 44,946 | -74.49% | (79,948) | 22.02% | 60,136 | -36.69% | (31,138) | -4.16% | 21,031 | -23.48% |
| 應付帳款增加(減少) | (87,732) | -37.56% | (9,990) | -1.76% | 129,629 | 22.73% | 2,971 | 2.96% | 161,240 | 88.45% | 134,200 | -80.28% | (52,497) | -44.82% | 540,048 | -211.18% | 179,441 | 22.59% | 204,040 | -338.14% | 114,351 | -31.49% | 118,205 | -72.13% | 126,885 | 16.97% | 60,780 | -67.87% |
| 其他應付款增加(減少) | 92,570 | 39.63% | 42,664 | 7.51% | 13,529 | 2.37% | 351,371 | 349.82% | 72,213 | 39.61% | 78,578 | -47.01% | (20,646) | -17.63% | (69,259) | 27.08% | 61,941 | 7.8% | (116,706) | 193.41% | (9,845) | 2.71% | 16,155 | -9.86% | 57,106 | 7.64% | 28,678 | -32.02% |
| 其他流動負債增加(減少) | 4,574 | 1.96% | 1,682 | 0.3% | 871 | 0.15% | (152) | -0.15% | (6,309) | -3.46% | 3,174 | -1.9% | (9,631) | -8.22% | (1,072) | 0.42% | 161,151 | 20.29% | 23,126 | -38.33% | 24,889 | -6.85% | (13,327) | 8.13% | 12,477 | 1.67% | (860) | 0.96% |
| 淨確定福利負債增加(減少) | (263) | -0.11% | 266 | 0.05% | (6,734) | -1.18% | (2,100) | -2.09% | (5,791) | -3.18% | 6,398 | -3.83% | 4,348 | 3.71% | 65 | -0.03% | 105 | 0.01% | 109 | -0.18% | 189 | -0.05% | 212 | -0.13% | 108 | 0.01% | 214 | -0.24% |
| 其他營業負債增加(減少) | (7,849) | -3.36% | (1,571) | -0.28% | (812) | -0.14% | 5,754 | 5.73% | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 45,099 | 19.31% | 268,301 | 47.25% | 179,507 | 31.47% | 358,627 | 357.05% | 159,506 | 87.5% | 174,518 | -104.4% | (219,818) | -187.68% | 162,616 | -63.59% | 678,186 | 85.39% | 167,165 | -277.03% | 179,058 | -49.31% | (345,737) | 210.96% | 704,896 | 94.26% | 112,143 | -125.23% |
| 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% |
| 調整項目合計 | (119,607) | -51.2% | 237,718 | 41.87% | 273,984 | 48.04% | (168,661) | -167.92% | 76,659 | 42.05% | (242,899) | 145.31% | 10,800 | 9.22% | (323,651) | 126.56% | 914,051 | 115.09% | 627,130 | -1039.31% | (28,062) | 7.73% | (258,012) | 157.43% | 635,263 | 84.95% | (147,859) | 165.11% |
| 營運產生之現金流入(流出) | 253,679 | 108.6% | 583,657 | 102.79% | 590,130 | 103.46% | 117,188 | 116.67% | 209,406 | 114.87% | (134,604) | 80.52% | 68,868 | 58.8% | (254,643) | 99.58% | 819,943 | 103.24% | 1,884 | -3.12% | (267,864) | 73.76% | (158,624) | 96.79% | 750,717 | 100.39% | (95,618) | 106.77% |
| 收取之利息 | 9,163 | 3.92% | 9,698 | 1.71% | 4,896 | 0.86% | 1,231 | 1.23% | 2,793 | 1.53% | 4,359 | -2.61% | 9,026 | 7.71% | 1,509 | 0.19% | 1,608 | -2.66% | 2,243 | -0.62% | 1,950 | -1.19% | 2,764 | 0.37% | 10,298 | -11.5% | ||
| 支付之利息 | (28,730) | -12.3% | (24,991) | -4.4% | (20,812) | -3.65% | (17,711) | -17.63% | (29,903) | -16.4% | (27,892) | 16.69% | (27,317) | -23.32% | (25,655) | -3.23% | (36,837) | 61.05% | (50,813) | 13.99% | (6,445) | 3.93% | (4,865) | -0.65% | (3,302) | 3.69% | ||
| 退還(支付)之所得稅 | (525) | -0.22% | (554) | -0.1% | (3,841) | -0.67% | (265) | -0.26% | 0 | 0% | (9,026) | 5.4% | 66,545 | 56.82% | (1,559) | -0.2% | (26,996) | 44.74% | (46,716) | 12.86% | (766) | 0.47% | (825) | -0.11% | (931) | 1.04% | ||
| 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% |
| 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% | (46,232) | 7.08% | 0 | 0% | 0 | 0% | 3,024 | -0.4% | 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% | ||||||||||||||||||||||
| 取得採用權益法之投資 | (21,849) | 74.42% | ||||||||||||||||||||||||||
| 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% |
| 存出保證金減少 | 557 | -1.9% | (21,675) | 3.32% | 0 | 0% | 12,956 | -13.15% | 5,265 | 2.53% | 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% |
| 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% |
| 其他非流動資產減少 | (20,778) | 70.77% | 81,980 | -64.82% | (7,447) | 7.56% | ||||||||||||||||||||||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 974,124 | -993.58% | 738,345 | -398.74% | 74,931 | -255.28% | 93,000 | 18.98% | 428,507 | 434.99% | 674,985 | 155% | 498,218 | -2498.21% | 470,960 | 106.31% | 330,507 | -199.26% | 391,372 | 194.99% | 946,780 | 147% | 0 | 0% | 185,000 | 80.45% | (36,092) | 55.3% |
| 短期借款減少 | (625,124) | 637.61% | (280,000) | 151.21% | (145,281) | 494.96% | (395,913) | -80.8% | (471,290) | -478.42% | (766,044) | -175.91% | (651,356) | 3266.09% | (323,174) | -72.95% | (472,565) | 284.9% | (161,785) | -80.61% | (1,009,140) | -156.69% | 217,480 | 60.41% | ||||
| 應付短期票券增加 | 150,000 | -153% | 120,000 | -64.8% | 50,000 | -170.35% | (49,765) | -24.79% | 50,095 | 7.78% | 0 | 0% | ||||||||||||||||
| 應付短期票券減少 | (50,000) | 51% | (170,000) | 91.81% | 0 | 0% | 0 | 0% | (4) | 0% | (14) | 0% | 6 | -0.03% | 3 | 0% | 0 | 0% | ||||||||||
| 發行公司債 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 舉借長期借款 | 179,000 | -182.57% | 124,000 | -66.97% | 350,500 | -1194.13% | 1,000,000 | 204.09% | 527,692 | 535.67% | 618,500 | 142.03% | 269,774 | -1352.73% | 69,950 | 15.79% | 7,135 | -4.3% | (2,812) | -1.4% | 0 | 0% | 134,900 | 37.47% | 119,890 | 52.14% | 12,000 | -18.39% |
| 償還長期借款 | (228,503) | 233.07% | (373,620) | 201.77% | (133,931) | 456.29% | (85,931) | -17.54% | (335,776) | -340.85% | (289,789) | -66.54% | (227,199) | 1139.24% | (93,633) | -21.14% | (97,744) | 58.93% | (65,131) | -32.45% | (184,047) | -28.58% | (55,167) | -15.32% | (44,682) | -19.43% | (10,000) | 15.32% |
| 租賃本金償還 | (1,383) | 1.41% | (1,410) | 0.76% | (1,450) | 4.94% | (145) | -0.03% | (941) | -0.22% | (664) | 3.33% | ||||||||||||||||
| 發放現金股利 | (496,156) | 506.06% | (342,486) | 184.96% | (224,121) | 763.56% | 0 | 0% | 0 | 0% | (57,322) | -13.16% | (22,584) | 113.24% | 0 | 0% | (11,620) | 7.01% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 非控制權益變動 | 0 | 0% | 0 | 0% | 963 | 0.22% | 76,694 | -46.24% | 58,548 | 29.17% | (1,604) | -0.25% | 61,560 | 17.1% | ||||||||||||||
| 籌資活動之淨現金流入(流出) | (98,042) | 100% | (185,171) | 100% | (29,352) | 100% | 489,974 | 100% | 98,510 | 100% | 435,484 | 100% | (19,943) | 100% | 443,015 | 100% | (165,868) | 100% | 200,711 | 100% | 644,053 | 100% | 359,994 | 100% | 229,951 | 100% | (65,268) | 100% |
| 匯率變動對現金及約當現金之影響 | 21,060 | (3,698) | (25) | (8,618) | 9,905 | 28,162 | (23,580) | (2,075) | 3,767 | 33,772 | (47,353) | 41,267 | 4,733 | (10,642) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 127,247 | (273,889) | 488,444 | 445,737 | 164,239 | 197,935 | 281,583 | 193,094 | 552,406 | 152,310 | 146,673 | (155,357) | 216,921 | (237,356) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 127,247 | (273,889) | 488,444 | 445,737 | 164,239 | 197,935 | 281,583 | 419,777 | 849,973 | 645,978 | 610,247 | 956,355 | 1,143,582 | 1,083,156 | ||||||||||||||
| 現金及約當現金 | 665,083 | 4.73% | 959,415 | 7.17% | 1,195,292 | 10.1% | 965,896 | 8.58% | 696,200 | 5.24% | 486,321 | 3.84% | 630,563 | 5.19% | 419,777 | 3.44% | 849,973 | 7.22% | 645,978 | 5.57% | 610,247 | 5.4% | 956,355 | 11.09% | 1,143,582 | 16.52% | 1,083,156 | 21.14% |
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) | 1,381,198 | 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% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 利息費用 | 34,136 | 7.51% | 17,313 | 8.09% | 17,058 | 1.81% | 59,193 | 16.7% | 98,188 | 248.46% | 85,859 | -112.03% | 84,230 | -25.59% | 79,415 | -11.34% | 92,680 | 9.64% | 75,041 | -9.28% | 46,196 | -2.6% | 19,226 | -1.99% | 19,947 | 3.65% | 11,730 | -1.95% |
| 利息收入 | (32,009) | -7.04% | (19,462) | -9.09% | (10,918) | -1.16% | (6,465) | -1.82% | (15,356) | -38.86% | (17,394) | 22.7% | (20,308) | 6.17% | (4,678) | 0.67% | (5,115) | -0.53% | (4,934) | 0.61% | (8,121) | 0.46% | (10,786) | 1.12% | (6,042) | -1.11% | (25,313) | 4.21% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (13,670) | -3.01% | 0 | 0% | 128,745 | 36.32% | (197) | -0.5% | (84) | 0.11% | 1,570 | -0.48% | 147 | -0.02% | 990 | 0.1% | 669 | -0.08% | 978 | -0.06% | 1,221 | -0.13% | ||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (609) | -0.13% | (2,118) | -0.99% | 1,694 | 0.18% | 1,801 | 0.51% | 30,465 | 77.09% | 4,975 | -6.49% | (103) | 0.03% | 55 | -0.01% | 35 | 0% | 765 | -0.09% | (114) | 0.01% | (10) | 0% | (21) | 0% | (315) | 0.05% |
| 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% |
| 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 | (778,879) | -171.29% | (840,076) | -392.43% | (471,324) | -50.13% | (480,491) | -135.55% | (321,101) | -812.52% | (375,757) | 490.3% | (670,648) | 203.73% | (1,191,441) | 170.09% | ||||||||||||
| 應收票據(增加)減少 | 32,967 | 7.25% | (39,041) | -18.24% | 2,564 | 0.27% | 11,326 | 3.2% | (7,322) | -18.53% | (8,308) | 10.84% | (2,105) | 0.64% | 21,967 | -3.14% | (25,285) | -2.63% | 3,159 | -0.39% | 7,977 | -0.45% | (5,366) | 0.56% | (1,893) | -0.35% | 4,561 | -0.76% |
| 應收票據-關係人(增加)減少 | (38,785) | -8.53% | ||||||||||||||||||||||||||
| 應收帳款(增加)減少 | (76,806) | -16.89% | 178,112 | 83.2% | 45,486 | 4.84% | (50,187) | -14.16% | 197,487 | 499.73% | 25,493 | -33.26% | 131,179 | -39.85% | (227,617) | 32.5% | (588,279) | -61.18% | (387,595) | 47.93% | (213,812) | 12.05% | 40,016 | -4.15% | 125,980 | 23.08% | (239,755) | 39.91% |
| 其他應收款(增加)減少 | (880) | -0.19% | (3,405) | -1.59% | 26 | 0% | 20,813 | 5.87% | (15,562) | -39.38% | (6,673) | 8.71% | 9,198 | -2.79% | (7,480) | 1.07% | (12,556) | -1.31% | (3,920) | 0.48% | 6,267 | -0.35% | 75 | -0.01% | (8,664) | -1.59% | 62,404 | -10.39% |
| 存貨(增加)減少 | 101,482 | 22.32% | (24,402) | -11.4% | (32,206) | -3.43% | (103,482) | -29.19% | (190,756) | -482.69% | (130,547) | 170.34% | 186,098 | -56.53% | (160,324) | 22.89% | (261,294) | -27.17% | (279,831) | 34.61% | (96,469) | 5.43% | (77,803) | 8.06% | (55,373) | -10.14% | 48,609 | -8.09% |
| 其他流動資產(增加)減少 | (91,914) | -20.21% | (253,904) | -118.61% | (95,623) | -10.17% | (301,139) | -84.96% | (182,990) | -463.04% | (214,656) | 280.09% | 129,332 | -39.29% | 123,724 | -17.66% | 315,984 | 32.86% | (112,018) | 13.85% | (150,747) | 8.49% | (104,938) | 10.87% | (40,411) | -7.4% | 6,179 | -1.03% |
| 與營業活動相關之資產之淨變動合計 | (852,815) | -187.55% | (982,716) | -459.06% | (551,077) | -58.61% | (903,160) | -254.79% | (520,244) | -1316.44% | (710,448) | 927.02% | (216,946) | 65.91% | (1,336,079) | 190.74% | 524,324 | 54.53% | (413,446) | 51.13% | (1,952,072) | 109.98% | (1,771,563) | 183.52% | (699,630) | -128.16% | (647,982) | 107.86% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (108,337) | -23.83% | 316,881 | 148.03% | 10,920 | 1.16% | (1,540) | -0.43% | (34,649) | -87.68% | (70,218) | 91.62% | (199,089) | 60.48% | 220,022 | -31.41% | ||||||||||||
| 應付票據增加(減少) | (7,274) | -1.6% | 30,767 | 14.37% | 14,471 | 1.54% | (54,407) | -15.35% | (41,975) | -106.21% | 72,302 | -94.34% | (28,488) | 8.65% | 14,394 | -2.05% | 41,809 | 4.35% | 9,493 | -1.17% | 13,518 | -0.76% | 73,818 | -7.65% | (28,171) | -5.16% | 35,737 | -5.95% |
| 應付帳款增加(減少) | 109,586 | 24.1% | (20,859) | -9.74% | 221,849 | 23.59% | 178,089 | 50.24% | (37,102) | -93.88% | 80,941 | -105.61% | (85,338) | 25.92% | 186,837 | -26.67% | 169,623 | 17.64% | 111,314 | -13.77% | (318,208) | 17.93% | 682,550 | -70.71% | 218,735 | 40.07% | 68,495 | -11.4% |
| 其他應付款增加(減少) | 44,112 | 9.7% | 29,847 | 13.94% | 41,868 | 4.45% | 483,825 | 136.49% | (18,640) | -47.17% | 203,340 | -265.33% | (16,146) | 4.9% | 622 | -0.09% | 67,479 | 7.02% | (14,372) | 1.78% | 7,528 | -0.42% | (17,130) | 1.77% | 52,903 | 9.69% | (35,175) | 5.86% |
| 其他流動負債增加(減少) | 9,027 | 1.99% | 2,800 | 1.31% | (724) | -0.08% | 4,560 | 1.29% | (1,569) | -3.97% | 12,113 | -15.81% | 7,383 | -2.24% | (350,884) | 50.09% | 256,565 | 26.68% | 78,803 | -9.75% | 31,044 | -1.75% | (1,859) | 0.19% | 12,388 | 2.27% | 579 | -0.1% |
| 淨確定福利負債增加(減少) | (965) | -0.21% | (927) | -0.43% | (13,069) | -1.39% | (2,277) | -0.64% | (17,668) | -44.71% | (3,737) | 4.88% | (2,340) | 0.71% | 249 | -0.04% | (906) | -0.09% | (4,903) | 0.61% | 780 | -0.04% | 865 | -0.09% | 854 | 0.16% | 879 | -0.15% |
| 其他營業負債增加(減少) | 355 | 0.08% | (1,791) | -0.84% | (4,674) | -0.5% | 9,028 | 2.55% | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 46,504 | 10.23% | 356,718 | 166.64% | 270,641 | 28.78% | 597,101 | 168.45% | (154,736) | -391.55% | 183,750 | -239.76% | (673,457) | 204.59% | 35,098 | -5.01% | 623,206 | 64.81% | 292,957 | -36.23% | (78,627) | 4.43% | 137,219 | -14.21% | 850,670 | 155.82% | (26,808) | 4.46% |
| 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% |
| 調整項目合計 | (666,197) | -146.51% | (484,581) | -226.36% | 82,949 | 8.82% | (236,396) | -66.69% | (326,958) | -827.34% | (155,739) | 203.21% | (566,973) | 172.24% | (977,734) | 139.58% | 1,418,736 | 147.54% | 203,804 | -25.2% | (1,832,838) | 103.26% | (1,635,798) | 169.46% | 229,205 | 41.99% | (662,210) | 110.23% |
| 營運產生之現金流入(流出) | 715,001 | 157.24% | 645,724 | 301.64% | 1,186,786 | 126.22% | 594,701 | 167.77% | 164,205 | 415.51% | 61,524 | -80.28% | (273,923) | 83.21% | (617,999) | 88.23% | 1,073,120 | 111.6% | (665,977) | 82.36% | (1,580,129) | 89.02% | (879,577) | 91.12% | 665,903 | 121.98% | (481,889) | 80.22% |
| 收取之利息 | 32,009 | 7.04% | 19,462 | 9.09% | 10,918 | 1.16% | 6,465 | 1.82% | 15,356 | 38.86% | 17,394 | -22.7% | 20,297 | -6.17% | 4,773 | -0.68% | 5,649 | 0.59% | 5,467 | -0.68% | 7,969 | -0.45% | 10,852 | -1.12% | 4,936 | 0.9% | 25,387 | -4.23% |
| 支付之利息 | (98,940) | -21.76% | (90,171) | -42.12% | (87,543) | -9.31% | (106,051) | -29.92% | (125,303) | -317.07% | (110,489) | 144.17% | (120,473) | 36.6% | (111,591) | 15.93% | (110,541) | -11.5% | (92,222) | 11.4% | (78,116) | 4.4% | (16,977) | 1.76% | (15,569) | -2.85% | (6,798) | 1.13% |
| 退還(支付)之所得稅 | (193,360) | -42.52% | (360,944) | -168.61% | (169,919) | -18.07% | (140,649) | -39.68% | (14,739) | -37.3% | (45,067) | 58.81% | 44,922 | -13.65% | 24,351 | -3.48% | (6,626) | -0.69% | (56,310) | 6.96% | (125,325) | 7.06% | (81,122) | 8.4% | (109,863) | -20.12% | (137,620) | 22.91% |
| 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 | (198,871) | 79.27% | (70,753) | 10.3% | 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% | ||||||||||||||||||||||
| 取得採用權益法之投資 | (38,218) | 15.23% | ||||||||||||||||||||||||||
| 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% |
| 存出保證金減少 | 24,995 | -9.96% | 24,271 | -3.53% | 65,974 | -29.14% | 19,913 | -8.76% | 0 | 0% | 110,657 | -41.86% | 49,237 | 41.54% | 2,157 | -1.37% | 0 | 0% | ||||||||||
| 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% |
| 取得使用權資產 | 0 | 0% | (2,394) | 0.35% | 0 | 0% | (31) | 0.01% | 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 | 37,197 | -14.83% | ||||||||||||||||||||||||||
| 其他非流動資產增加 | (3,592) | 1.43% | 6,277 | -0.91% | (10,968) | 4.84% | (162) | 0.07% | (100,993) | 63.74% | (124,319) | -104.87% | 17,689 | -11.24% | (104,773) | 25.76% | ||||||||||||
| 其他非流動資產減少 | 0 | 0% | 0 | 0% | 46,854 | -17.72% | 0 | 0% | (147,526) | 199.1% | ||||||||||||||||||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 1,510,624 | -302.44% | 979,785 | 398.53% | 593,034 | -122.41% | 1,386,280 | 1369.6% | 1,777,068 | 516.86% | 2,082,298 | 1195.03% | 2,289,601 | 518.85% | 1,927,837 | 449.62% | 2,384,632 | -682.34% | 2,528,262 | 281.23% | 2,238,847 | 87.89% | 0 | 0% | 346,000 | 63.26% | 454,000 | 146.02% |
| 短期借款減少 | (1,393,469) | 278.99% | (517,940) | -210.68% | (781,514) | 161.32% | (2,006,364) | -1982.22% | (1,903,744) | -553.7% | (2,338,595) | -1342.12% | (2,529,518) | -573.22% | (2,435,539) | -568.03% | (2,549,942) | 729.65% | (1,817,817) | -202.21% | (1,009,140) | -39.62% | (7,520) | -0.78% | ||||
| 應付短期票券增加 | 190,000 | -38.04% | 370,000 | 150.5% | 100,000 | -20.64% | 10,198 | 1.13% | 239,749 | 9.41% | 9,992 | 1.03% | ||||||||||||||||
| 應付短期票券減少 | (160,000) | 32.03% | (350,000) | -142.36% | (50,000) | 10.32% | (10,000) | -9.88% | (18) | -0.01% | (24) | -0.01% | (3) | 0% | (6) | 0% | (249,942) | 71.52% | ||||||||||
| 發行公司債 | 299,490 | -59.96% | 0 | 0% | 249,514 | 246.51% | 0 | 0% | 249,413 | 56.52% | 0 | 0% | 595,000 | 23.36% | ||||||||||||||
| 償還公司債 | (250,000) | 50.05% | 0 | 0% | (250,000) | -246.99% | 0 | 0% | (48,527) | -11.32% | (566,147) | 162% | 0 | 0% | (1,900) | -0.2% | ||||||||||||
| 舉借長期借款 | 709,300 | -142.01% | 963,900 | 392.07% | 423,500 | -87.42% | 1,203,160 | 1188.68% | 1,669,868 | 485.68% | 950,980 | 545.77% | 529,774 | 120.05% | 457,950 | 106.81% | 633,563 | -181.29% | 219,904 | 24.46% | 719,010 | 28.23% | 1,133,500 | 117.18% | 439,890 | 80.42% | 12,000 | 3.86% |
| 償還長期借款 | (861,247) | 172.43% | (821,520) | -334.16% | (516,945) | 106.71% | (346,755) | -342.58% | (1,202,228) | -349.67% | (579,358) | -332.49% | (519,998) | -117.84% | (309,785) | -72.25% | (325,659) | 93.18% | (456,468) | -50.78% | (822,056) | -32.27% | (119,499) | -12.35% | (73,542) | -13.44% | (55,065) | -17.71% |
| 租賃本金償還 | (5,525) | 1.11% | (6,261) | -2.55% | (4,454) | 0.92% | (578) | -0.57% | (538) | -0.16% | (941) | -0.54% | (940) | -0.21% | ||||||||||||||
| 發放現金股利 | (496,156) | 99.34% | (372,117) | -151.36% | (248,078) | 51.21% | (124,039) | -122.55% | (62,020) | -18.04% | (57,322) | -32.9% | (69,231) | -15.69% | (19,011) | -4.43% | (11,620) | 3.32% | (107,541) | -11.96% | (392,611) | -15.41% | (280,436) | -28.99% | (206,362) | -37.73% | (169,681) | -54.57% |
| 非控制權益變動 | (42,492) | 8.51% | 0 | 0% | 279,116 | 65.1% | 319,415 | -91.4% | 514,548 | 57.24% | 133,467 | 5.24% | 198,043 | 20.47% | ||||||||||||||
| 籌資活動之淨現金流入(流出) | (499,475) | 100% | 245,847 | 100% | (484,457) | 100% | 101,218 | 100% | 343,821 | 100% | 174,246 | 100% | 441,282 | 100% | 428,771 | 100% | (349,477) | 100% | 898,997 | 100% | 2,547,291 | 100% | 967,334 | 100% | 546,992 | 100% | 310,915 | 100% |
| 匯率變動對現金及約當現金之影響 | 1,301 | (9,033) | 5 | 41,374 | (15,028) | 22,492 | (19,860) | (1,138) | (1,403) | 19,466 | (23,607) | 48,080 | 14,837 | (26,125) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (294,332) | (235,877) | 229,396 | 269,696 | 209,879 | (144,242) | 210,786 | (430,196) | 203,995 | 35,731 | (346,108) | (187,227) | 60,426 | (727,158) | ||||||||||||||
| 期初現金及約當現金餘額 | 959,415 | 1,195,292 | 965,896 | 696,200 | 486,321 | 630,563 | 419,777 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 665,083 | 959,415 | 1,195,292 | 965,896 | 696,200 | 486,321 | 630,563 | |||||||||||||||||||||
| 現金及約當現金 | 665,083 | 4.73% | 959,415 | 7.17% | 1,195,292 | 10.1% | 965,896 | 8.58% | 696,200 | 5.24% | 486,321 | 3.84% | 630,563 | 5.19% | 419,777 | 3.44% | 849,973 | 7.22% | 645,978 | 5.57% | 610,247 | 5.4% | 956,355 | 11.09% | 1,143,582 | 16.52% | 1,083,156 | 21.14% |
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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