9907
15.15
TWD+0.00 (0.00%)
2026.07.24收盤
統一實－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) | 414,884 | 3.97% | 962,105 | 8.4% | 237,485 | 2.53% | 387,616 | 4.35% | 783,615 | 7.51% | 246,998 | 3.03% | (119,708) | -1.93% | 151,858 | 1.95% | 144,727 | 1.78% | 265,795 | 3.46% | 232,944 | 2.79% | 648,819 | 6.2% | 438,011 | 4.65% | 385,409 | 5.38% | 159,978 | 2.43% |
| 本期稅前淨利(淨損) | 414,884 | 43.9% | 962,105 | -369.4% | 237,485 | -42.56% | 387,616 | 28.33% | 783,615 | 81.16% | 246,998 | -27.78% | (119,708) | -21.95% | 151,858 | 27.92% | 144,727 | -80.28% | 265,795 | 722.92% | 232,944 | 19.76% | 648,819 | 40.02% | 438,011 | 30.4% | 385,409 | 43.92% | 159,978 | 121.82% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 745,709 | 78.9% | 716,461 | -275.09% | 696,523 | -124.82% | 689,913 | 50.42% | 674,651 | 69.88% | 661,503 | -74.4% | 653,339 | 119.79% | 701,062 | 128.9% | 646,100 | -358.39% | 649,475 | 1766.46% | 709,301 | 60.18% | 713,038 | 43.98% | 595,099 | 41.3% | 471,205 | 53.7% | 408,449 | 311.02% |
| 攤銷費用 | 189 | 0.02% | 193 | -0.07% | 213 | -0.04% | 1,836 | 0.13% | 2,457 | 0.25% | 2,434 | -0.27% | 2,317 | 0.42% | 2,411 | 0.44% | 2,433 | -1.35% | 2,381 | 6.48% | 11,429 | 0.97% | 11,461 | 0.71% | 11,459 | 0.8% | 16,623 | 1.89% | 13,590 | 10.35% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (3,524) | -0.37% | 3,556 | -1.37% | 6,314 | -1.13% | (3,568) | -0.26% | (4,895) | -0.51% | 952 | -0.11% | (59) | -0.01% | (3,335) | -0.61% | 9,941 | -5.51% | (436) | -1.19% | 5,712 | 0.48% | 8,777 | 0.54% | (9,258) | -0.64% | 45,516 | 5.19% | 9,551 | 7.27% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 287 | 0.03% | (139) | 0.05% | 0 | 0% | 558 | -0.31% | 0 | 0% | 53 | 0% | 43 | 0% | ||||||||||||||||
| 利息費用 | 32,612 | 3.45% | 50,743 | -19.48% | 47,053 | -8.43% | 47,236 | 3.45% | 40,732 | 4.22% | 42,467 | -4.78% | 59,039 | 10.82% | 85,969 | 15.81% | 88,422 | -49.05% | 115,812 | 314.99% | 150,539 | 12.77% | 167,833 | 10.35% | 128,667 | 8.93% | 96,906 | 11.04% | 80,877 | 61.59% |
| 利息收入 | (10,711) | -1.13% | (11,041) | 4.24% | (11,402) | 2.04% | (13,804) | -1.01% | (10,748) | -1.11% | (8,711) | 0.98% | (3,600) | -0.66% | (4,473) | -0.82% | (2,048) | 1.14% | (2,349) | -6.39% | (2,586) | -0.22% | (5,273) | -0.33% | (6,136) | -0.43% | (5,133) | -0.58% | (15,381) | -11.71% |
| 處分及報廢不動產、廠房及設備損失(利益) | 2,380 | 0.25% | (461) | 0.18% | 282 | -0.05% | (16) | 0% | (112) | -0.01% | (788) | 0.09% | (6) | 0% | (652) | -0.12% | 1,774 | -0.98% | (1,535) | -4.17% | 498 | 0.04% | 801 | 0.05% | 1,127 | 0.08% | 1,189 | 0.14% | 635 | 0.48% |
| 其他項目 | (856) | -0.09% | (23,262) | 8.93% | 35,573 | -6.37% | (99,794) | -7.29% | (6,791) | -0.7% | 17,006 | -1.91% | 14,873 | 2.73% | 9,782 | 1.8% | 14,966 | -8.3% | 120,905 | 328.84% | (73,006) | -6.19% | 71,696 | 4.42% | (65) | 0% | ||||
| 收益費損項目合計 | 766,086 | 81.06% | 736,050 | -282.61% | 774,556 | -138.8% | 621,803 | 45.44% | 695,294 | 72.02% | 714,863 | -80.4% | 725,903 | 133.1% | 790,764 | 145.39% | 760,996 | -422.12% | 884,253 | 2405.02% | 801,887 | 68.04% | 523,867 | 32.31% | 720,304 | 49.99% | 587,590 | 66.96% | 490,122 | 373.22% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | 0 | 0% | 896 | -0.34% | 0 | 0% | 471,533 | -261.56% | ||||||||||||||||||||||
| 應收票據(增加)減少 | 5,574 | 0.59% | 100,118 | -38.44% | 80,059 | -14.35% | 356,924 | 26.08% | (260,609) | -26.99% | 97,551 | -10.97% | 110,228 | 20.21% | 149,761 | 27.53% | (419,521) | 232.71% | (4,350) | -11.83% | 243,816 | 20.69% | (152,989) | -9.44% | 74,081 | 5.14% | 215,379 | 24.54% | 86,950 | 66.21% |
| 應收帳款(增加)減少 | 500,164 | 52.92% | (183,804) | 70.57% | (636,582) | 114.08% | 157,210 | 11.49% | 684,769 | 70.93% | (161,689) | 18.18% | 69,984 | 12.83% | 262,735 | 48.31% | (11,432) | 6.34% | 706,718 | 1922.15% | 91,166 | 7.73% | 447,516 | 27.6% | 462,868 | 32.13% | (70,059) | -7.98% | (182,030) | -138.61% |
| 應收帳款-關係人(增加)減少 | (435,778) | -46.11% | (152,519) | 58.56% | (276,244) | 49.5% | (227,408) | -16.62% | (200,883) | -20.81% | (244,995) | 27.55% | (44,546) | -8.17% | (226,617) | -41.67% | (496,449) | 275.38% | (738,302) | -2008.06% | (839,849) | -71.26% | (1,230,273) | -75.89% | (462,370) | -32.09% | 101,786 | 11.6% | (19,818) | -15.09% |
| 其他應收款(增加)減少 | 26,991 | 2.86% | 1,604 | -0.62% | (13,330) | 2.39% | 26,922 | 1.97% | 23,732 | 2.46% | (20,235) | 2.28% | 9,717 | 1.78% | 53,232 | 9.79% | 3,524 | -1.95% | 14,848 | 40.38% | (19,480) | -1.65% | 15,514 | 0.96% | 18,507 | 1.28% | (83) | -0.01% | 3,807 | 2.9% |
| 存貨(增加)減少 | 151,387 | 16.02% | (518,400) | 199.04% | (463,976) | 83.14% | 659,990 | 48.23% | (177,434) | -18.38% | (1,045,765) | 117.61% | 182,598 | 33.48% | (42,844) | -7.88% | (359,846) | 199.61% | (706,291) | -1920.99% | 605,367 | 51.36% | 252,306 | 15.56% | 262,334 | 18.21% | (250,167) | -28.51% | (419,290) | -319.28% |
| 預付款項(增加)減少 | (113,710) | -12.03% | (528,050) | 202.75% | (255,032) | 45.7% | (298,904) | -21.84% | (26,590) | -2.75% | (98,263) | 11.05% | (62,088) | -11.38% | (282,723) | -51.98% | (184,314) | 102.24% | (82,089) | -223.27% | 78,508 | 6.66% | 218,611 | 13.48% | 12,758 | 0.89% | (115,081) | -13.11% | (25,551) | -19.46% |
| 其他營業資產(增加)減少 | (3,820) | -0.4% | (3,705) | 1.42% | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 130,808 | 13.84% | (1,283,860) | 492.94% | (1,565,105) | 280.47% | 674,734 | 49.31% | 42,985 | 4.45% | (1,473,396) | 165.71% | 265,893 | 48.75% | (86,456) | -15.9% | (996,505) | 552.76% | (809,466) | -2201.61% | 159,528 | 13.54% | (449,315) | -27.71% | 368,178 | 25.55% | (90,481) | -10.31% | (562,022) | -427.97% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 5,315 | 0.56% | 28,903 | -11.1% | 21,907 | -3.93% | (12,513) | -0.91% | (27,288) | -2.83% | 23,241 | -2.61% | 24,725 | 4.53% | (1,445) | -0.27% | 35,497 | -19.69% | ||||||||||||
| 應付票據增加(減少) | (41,140) | -4.35% | (83) | 0.03% | 0 | 0% | 392 | 0.04% | 2,975 | -0.33% | (2,030) | -0.37% | (1,065) | -0.2% | (9,472) | 5.25% | 5,218 | 14.19% | 21,243 | 1.8% | (5,597) | -0.35% | (1,381) | -0.1% | (5,531) | -0.63% | (6,096) | -4.64% | ||
| 應付帳款增加(減少) | 109,414 | 11.58% | (210,336) | 80.76% | 257,330 | -46.11% | 290,368 | 21.22% | (151,031) | -15.64% | (155,561) | 17.5% | (27,786) | -5.09% | 68,893 | 12.67% | 147,014 | -81.55% | 54,885 | 149.28% | 126,539 | 10.74% | 718,798 | 44.34% | 235,696 | 16.36% | 116,521 | 13.28% | 114,195 | 86.96% |
| 應付帳款-關係人增加(減少) | (13,187) | -1.4% | (94,397) | 36.24% | (65,044) | 11.66% | (127,953) | -9.35% | (91,974) | -9.53% | (81,918) | 9.21% | (19,456) | -3.57% | (3,898) | -0.72% | (18,992) | 10.53% | 30,230 | 82.22% | 67,746 | 5.75% | 149,334 | 9.21% | (75,977) | -5.27% | 27,058 | 3.08% | 121,587 | 92.59% |
| 其他應付款增加(減少) | (346,891) | -36.7% | (267,490) | 102.7% | (111,460) | 19.97% | (335,436) | -24.51% | (244,287) | -25.3% | (147,373) | 16.57% | (143,414) | -26.3% | (184,421) | -33.91% | (143,070) | 79.36% | (106,929) | -290.83% | (104,509) | -8.87% | (19,180) | -1.18% | (19,501) | -1.35% | (18,253) | -2.08% | (101,180) | -77.05% |
| 其他應付款-關係人增加(減少) | (12,687) | -1.34% | (27,610) | 10.6% | 310 | -0.06% | (10,469) | -0.77% | (10,617) | -1.1% | 33,667 | -3.79% | 49,854 | 9.14% | 16,858 | 3.1% | 34,653 | -19.22% | 30,687 | 83.46% | 86,851 | 7.37% | 170,872 | 10.54% | ||||||
| 遞延貸項增加(減少) | 285 | 0.03% | 252 | -0.1% | 425 | -0.08% | (108) | -0.01% | 961 | 0.1% | (60) | 0.01% | (302) | -0.06% | 20,663 | 3.8% | ||||||||||||||
| 其他營業負債增加(減少) | 4,800 | 0.51% | 3,654 | -1.4% | (294) | 0.05% | (5,215) | -0.38% | (2,612) | -0.27% | 409 | -0.05% | (2,544) | -0.47% | (1,396) | -0.26% | 0 | 0% | (220) | -0.02% | (461) | -0.03% | 47,009 | 3.26% | ||||||
| 與營業活動相關之負債之淨變動合計 | (294,091) | -31.12% | (567,107) | 217.74% | 103,174 | -18.49% | (214,297) | -15.66% | (539,024) | -55.83% | (336,186) | 37.81% | (137,062) | -25.13% | (103,885) | -19.1% | 27,291 | -15.14% | (165,070) | -448.96% | 182,832 | 15.51% | 1,081,883 | 66.73% | 104,334 | 7.24% | 96,978 | 11.05% | 119,788 | 91.22% |
| 與營業活動相關之資產及負債之淨變動合計 | (163,283) | -17.28% | (1,850,967) | 710.68% | (1,461,931) | 261.98% | 460,437 | 33.65% | (496,039) | -51.38% | (1,809,582) | 203.52% | 128,831 | 23.62% | (190,341) | -35% | (969,214) | 537.62% | (974,536) | -2650.57% | 342,360 | 29.05% | 632,568 | 39.02% | 472,512 | 32.8% | 6,497 | 0.74% | (442,234) | -336.75% |
| 調整項目合計 | 602,803 | 63.78% | (1,114,917) | 428.07% | (687,375) | 123.18% | 1,082,240 | 79.09% | 199,255 | 20.64% | (1,094,719) | 123.12% | 854,734 | 156.72% | 600,423 | 110.39% | (208,218) | 115.5% | (90,283) | -245.55% | 1,144,247 | 97.08% | 1,156,435 | 71.33% | 1,192,816 | 82.79% | 594,087 | 67.7% | 47,888 | 36.47% |
| 營運產生之現金流入(流出) | 1,017,687 | 107.68% | (152,812) | 58.67% | (449,890) | 80.62% | 1,469,856 | 107.42% | 982,870 | 101.8% | (847,721) | 95.34% | 735,026 | 134.77% | 752,281 | 138.31% | (63,491) | 35.22% | 175,512 | 477.36% | 1,377,191 | 116.85% | 1,805,254 | 111.35% | 1,630,827 | 113.19% | 979,496 | 111.62% | 207,866 | 158.28% |
| 收取之利息 | 10,134 | 1.07% | 10,466 | -4.02% | 11,402 | -2.04% | 13,804 | 1.01% | 10,748 | 1.11% | 8,711 | -0.98% | 3,600 | 0.66% | 4,473 | 0.82% | 2,048 | -1.14% | 2,349 | 6.39% | 2,586 | 0.22% | 5,273 | 0.33% | 6,136 | 0.43% | 5,133 | 0.58% | 15,381 | 11.71% |
| 支付之利息 | (33,687) | -3.56% | (50,375) | 19.34% | (48,001) | 8.6% | (47,906) | -3.5% | (40,246) | -4.17% | (42,056) | 4.73% | (61,656) | -11.3% | (65,385) | -12.02% | (108,413) | 60.14% | (139,005) | -378.07% | (179,033) | -15.19% | (161,143) | -9.94% | (127,985) | -8.88% | (100,909) | -11.5% | (79,403) | -60.46% |
| 退還(支付)之所得稅 | (49,024) | -5.19% | (67,728) | 26% | (71,548) | 12.82% | (67,432) | -4.93% | 12,088 | 1.25% | (8,077) | 0.91% | (131,569) | -24.12% | (147,475) | -27.11% | (10,422) | 5.78% | (2,089) | -5.68% | (22,114) | -1.88% | (28,176) | -1.74% | (68,177) | -4.73% | (6,216) | -0.71% | (12,520) | -9.53% |
| 營業活動之淨現金流入(流出) | 945,110 | 100% | (260,449) | 100% | (558,037) | 100% | 1,368,322 | 100% | 965,460 | 100% | (889,143) | 100% | 545,401 | 100% | 543,894 | 100% | (180,278) | 100% | 36,767 | 100% | 1,178,630 | 100% | 1,621,208 | 100% | 1,440,801 | 100% | 877,504 | 100% | 131,324 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (117,541) | 37.58% | (189,222) | 36.51% | (116,481) | 55.41% | (174,325) | 77.56% | (83,949) | 94.12% | (393,630) | 78.2% | (133,326) | 49.98% | (127,643) | 27.4% | (46,656) | 135.4% | (49,715) | 112.58% | (105,011) | 89.34% | (1,411,833) | 125.42% | (536,899) | 82.55% | (764,339) | 68.64% | (337,419) | 78.59% |
| 處分不動產、廠房及設備 | 4,720 | -1.51% | 12,454 | -2.4% | 153 | -0.07% | 79 | -0.04% | 4,744 | -5.32% | 3,180 | -0.63% | 4,276 | -1.6% | 1,394 | -0.3% | 15,875 | -46.07% | 6,979 | -15.8% | 22 | -0.02% | 20,068 | -1.78% | 3,689 | -0.57% | 487 | -0.04% | 127 | -0.03% |
| 存出保證金增加 | (1,827) | 0.58% | 0 | 0% | (1,609) | 0.77% | (2,730) | 1.21% | 0 | 0% | (639) | 0.13% | 0 | 0% | (43,156) | 3.88% | (59,621) | 13.89% | ||||||||||||
| 存出保證金減少 | 0 | 0% | 1,894 | -0.37% | 0 | 0% | 8,795 | -9.86% | 0 | 0% | 237 | -0.09% | ||||||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,280) | 0.48% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (544) | 0.05% | (9,131) | 1.4% | (22,830) | 2.05% | 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% | 0 | 0% |
| 其他金融資產增加 | (44) | 0.01% | (13,752) | 2.65% | (253) | 0.12% | 0 | 0% | (3,691) | 1.38% | (246) | 0.05% | 51 | 0% | 45,978 | -7.07% | ||||||||||||||
| 其他非流動資產減少 | 2,647 | -0.85% | 822 | -0.16% | 2,516 | -1.2% | 525 | -0.23% | 0 | 0% | 1,440 | -0.29% | 5,773 | -13.07% | 6,298 | -5.36% | ||||||||||||||
| 預付設備款增加 | (200,733) | 64.18% | (330,541) | 63.77% | (94,542) | 44.97% | (48,162) | 21.43% | (51,997) | 58.29% | (114,158) | 22.68% | (132,366) | 49.62% | (320,766) | 68.85% | (5,334) | 15.48% | (25,241) | 57.16% | (21,376) | 18.19% | (21,365) | 1.9% | (76,429) | 11.75% | ||||
| 投資活動之淨現金流入(流出) | (312,778) | 100% | (518,345) | 100% | (210,216) | 100% | (224,774) | 100% | (89,197) | 100% | (503,384) | 100% | (266,750) | 100% | (465,909) | 100% | (34,457) | 100% | (44,158) | 100% | (117,546) | 100% | (1,125,717) | 100% | (650,420) | 100% | (1,113,505) | 100% | (429,321) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 117,076 | -15.6% | 874,469 | 122% | 1,117,972 | 199.66% | 0 | 0% | 946,072 | 72.59% | 859,160 | 1231.88% | 464,526 | 242.29% | 260,769 | 15.44% | 946,302 | 109.94% | 192,215 | 22.86% | 559,897 | -952.68% | ||||||||
| 舉借長期借款 | 0 | 0% | 750,000 | 104.64% | 0 | 0% | 100,000 | -11.41% | 300,000 | -25.47% | 300,000 | 23.02% | 345,623 | -190.31% | 0 | 0% | 593,906 | 851.55% | 847,832 | 442.21% | 6,900,206 | -808.48% | 9,272,169 | 549.13% | 3,380,067 | 392.7% | 2,260,895 | 268.86% | 1,921,170 | -3268.91% |
| 償還長期借款 | (800,000) | 106.61% | (850,000) | -118.59% | (500,000) | -89.29% | (400,000) | 45.63% | (600,000) | 50.95% | (70,000) | -5.37% | (400,000) | 220.25% | (30,589) | 6.49% | (524,735) | -752.37% | (1,319,130) | -688.03% | (7,894,009) | 924.92% | (8,460,699) | -501.07% | (3,474,850) | -403.72% | (1,665,673) | -198.07% | (2,675,493) | 4552.4% |
| 存入保證金增加 | 1,708 | -0.23% | 778 | 0.11% | 280 | 0.05% | 0 | 0% | 7,170 | -0.61% | 3,235 | 0.25% | 0 | 0% | ||||||||||||||||
| 租賃本金償還 | (68,721) | 9.16% | (62,304) | -8.69% | (57,901) | -10.34% | (64,720) | 7.38% | (49,993) | 4.25% | (77,851) | -5.97% | (78,605) | 43.28% | (97,581) | 20.7% | ||||||||||||||
| 其他金融負債增加 | 0 | 0% | 3,812 | 0.53% | 0 | 0% | 1,877 | 0.14% | 0 | 0% | 1,787 | -0.38% | 17,587 | 25.22% | 7,787 | 0.9% | ||||||||||||||
| 其他金融負債減少 | (492) | 0.07% | 0 | 0% | (405) | -0.07% | (9,390) | 1.07% | (1,142) | 0.1% | 0 | 0% | (4,173) | 2.3% | (1,503) | -0.78% | (2,794) | 0.33% | (1,014) | -0.06% | 1,410 | 0.16% | ||||||||
| 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% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | (750,429) | 100% | 716,755 | 100% | 559,946 | 100% | (876,633) | 100% | (1,177,673) | 100% | 1,303,333 | 100% | (181,608) | 100% | (471,314) | 100% | 69,744 | 100% | 191,725 | 100% | (853,478) | 100% | 1,688,525 | 100% | 860,716 | 100% | 840,934 | 100% | (58,771) | 100% |
| 匯率變動對現金及約當現金之影響 | 237,196 | 143,040 | 160,582 | (29,485) | 216,376 | (12,425) | (33,850) | 126,246 | 55,700 | (104,448) | (18,709) | (65,345) | (12,328) | 60,681 | (57,890) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 119,099 | 81,001 | (47,725) | 237,430 | (85,034) | (101,619) | 63,193 | (267,083) | (89,291) | 79,886 | 188,897 | 2,118,671 | 1,638,769 | 665,614 | (414,658) | |||||||||||||||
| 期初現金及約當現金餘額 | 4,034,885 | 4,043,771 | 3,308,211 | 3,168,365 | 2,664,025 | 2,478,435 | 1,353,470 | 2,265,386 | 906,332 | 745,621 | 704,759 | 1,571,903 | 804,825 | 2,022,444 | 2,413,628 | |||||||||||||||
| 期末現金及約當現金餘額 | 4,153,984 | 4,124,772 | 3,260,486 | 3,405,795 | 2,578,991 | 2,376,816 | 1,416,663 | 1,998,303 | 817,041 | 825,507 | 893,656 | 3,690,574 | 2,443,594 | 2,688,058 | 1,998,970 | |||||||||||||||
| 現金及約當現金 | 4,153,984 | 12.09% | 4,124,772 | 11.02% | 3,260,486 | 9.63% | 3,405,795 | 10.01% | 2,578,991 | 6.84% | 2,376,816 | 6.71% | 1,416,663 | 4.09% | 1,998,303 | 5.07% | 817,041 | 2.15% | 825,507 | 2.11% | 893,656 | 2.05% | 3,690,574 | 7.09% | 2,443,594 | 5.1% | 2,688,058 | 6.6% | 1,998,970 | 5.27% |
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) | 414,884 | 3.97% | 962,105 | 8.4% | 237,485 | 2.53% | 387,616 | 4.35% | 783,615 | 7.51% | 246,998 | 3.03% | (119,708) | -1.93% | 151,858 | 1.95% | 144,727 | 1.78% | 265,795 | 3.46% | 232,944 | 2.79% | 648,819 | 6.2% | 438,011 | 4.65% | 385,409 | 5.38% | 159,978 | 2.43% |
| 本期稅前淨利(淨損) | 414,884 | 43.9% | 962,105 | -369.4% | 237,485 | -42.56% | 387,616 | 28.33% | 783,615 | 81.16% | 246,998 | -27.78% | (119,708) | -21.95% | 151,858 | 27.92% | 144,727 | -80.28% | 265,795 | 722.92% | 232,944 | 19.76% | 648,819 | 40.02% | 438,011 | 30.4% | 385,409 | 43.92% | 159,978 | 121.82% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 745,709 | 78.9% | 716,461 | -275.09% | 696,523 | -124.82% | 689,913 | 50.42% | 674,651 | 69.88% | 661,503 | -74.4% | 653,339 | 119.79% | 701,062 | 128.9% | 646,100 | -358.39% | 649,475 | 1766.46% | 709,301 | 60.18% | 713,038 | 43.98% | 595,099 | 41.3% | 471,205 | 53.7% | 408,449 | 311.02% |
| 攤銷費用 | 189 | 0.02% | 193 | -0.07% | 213 | -0.04% | 1,836 | 0.13% | 2,457 | 0.25% | 2,434 | -0.27% | 2,317 | 0.42% | 2,411 | 0.44% | 2,433 | -1.35% | 2,381 | 6.48% | 11,429 | 0.97% | 11,461 | 0.71% | 11,459 | 0.8% | 16,623 | 1.89% | 13,590 | 10.35% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (3,524) | -0.37% | 3,556 | -1.37% | 6,314 | -1.13% | (3,568) | -0.26% | (4,895) | -0.51% | 952 | -0.11% | (59) | -0.01% | (3,335) | -0.61% | 9,941 | -5.51% | (436) | -1.19% | 5,712 | 0.48% | 8,777 | 0.54% | (9,258) | -0.64% | 45,516 | 5.19% | 9,551 | 7.27% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 287 | 0.03% | (139) | 0.05% | 0 | 0% | 558 | -0.31% | 0 | 0% | 53 | 0% | 43 | 0% | ||||||||||||||||
| 利息費用 | 32,612 | 3.45% | 50,743 | -19.48% | 47,053 | -8.43% | 47,236 | 3.45% | 40,732 | 4.22% | 42,467 | -4.78% | 59,039 | 10.82% | 85,969 | 15.81% | 88,422 | -49.05% | 115,812 | 314.99% | 150,539 | 12.77% | 167,833 | 10.35% | 128,667 | 8.93% | 96,906 | 11.04% | 80,877 | 61.59% |
| 利息收入 | (10,711) | -1.13% | (11,041) | 4.24% | (11,402) | 2.04% | (13,804) | -1.01% | (10,748) | -1.11% | (8,711) | 0.98% | (3,600) | -0.66% | (4,473) | -0.82% | (2,048) | 1.14% | (2,349) | -6.39% | (2,586) | -0.22% | (5,273) | -0.33% | (6,136) | -0.43% | (5,133) | -0.58% | (15,381) | -11.71% |
| 處分及報廢不動產、廠房及設備損失(利益) | 2,380 | 0.25% | (461) | 0.18% | 282 | -0.05% | (16) | 0% | (112) | -0.01% | (788) | 0.09% | (6) | 0% | (652) | -0.12% | 1,774 | -0.98% | (1,535) | -4.17% | 498 | 0.04% | 801 | 0.05% | 1,127 | 0.08% | 1,189 | 0.14% | 635 | 0.48% |
| 其他項目 | (856) | -0.09% | (23,262) | 8.93% | 35,573 | -6.37% | (99,794) | -7.29% | (6,791) | -0.7% | 17,006 | -1.91% | 14,873 | 2.73% | 9,782 | 1.8% | 14,966 | -8.3% | 120,905 | 328.84% | (73,006) | -6.19% | 71,696 | 4.42% | (65) | 0% | ||||
| 收益費損項目合計 | 766,086 | 81.06% | 736,050 | -282.61% | 774,556 | -138.8% | 621,803 | 45.44% | 695,294 | 72.02% | 714,863 | -80.4% | 725,903 | 133.1% | 790,764 | 145.39% | 760,996 | -422.12% | 884,253 | 2405.02% | 801,887 | 68.04% | 523,867 | 32.31% | 720,304 | 49.99% | 587,590 | 66.96% | 490,122 | 373.22% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | 0 | 0% | 896 | -0.34% | 0 | 0% | 471,533 | -261.56% | ||||||||||||||||||||||
| 應收票據(增加)減少 | 5,574 | 0.59% | 100,118 | -38.44% | 80,059 | -14.35% | 356,924 | 26.08% | (260,609) | -26.99% | 97,551 | -10.97% | 110,228 | 20.21% | 149,761 | 27.53% | (419,521) | 232.71% | (4,350) | -11.83% | 243,816 | 20.69% | (152,989) | -9.44% | 74,081 | 5.14% | 215,379 | 24.54% | 86,950 | 66.21% |
| 應收帳款(增加)減少 | 500,164 | 52.92% | (183,804) | 70.57% | (636,582) | 114.08% | 157,210 | 11.49% | 684,769 | 70.93% | (161,689) | 18.18% | 69,984 | 12.83% | 262,735 | 48.31% | (11,432) | 6.34% | 706,718 | 1922.15% | 91,166 | 7.73% | 447,516 | 27.6% | 462,868 | 32.13% | (70,059) | -7.98% | (182,030) | -138.61% |
| 應收帳款-關係人(增加)減少 | (435,778) | -46.11% | (152,519) | 58.56% | (276,244) | 49.5% | (227,408) | -16.62% | (200,883) | -20.81% | (244,995) | 27.55% | (44,546) | -8.17% | (226,617) | -41.67% | (496,449) | 275.38% | (738,302) | -2008.06% | (839,849) | -71.26% | (1,230,273) | -75.89% | (462,370) | -32.09% | 101,786 | 11.6% | (19,818) | -15.09% |
| 其他應收款(增加)減少 | 26,991 | 2.86% | 1,604 | -0.62% | (13,330) | 2.39% | 26,922 | 1.97% | 23,732 | 2.46% | (20,235) | 2.28% | 9,717 | 1.78% | 53,232 | 9.79% | 3,524 | -1.95% | 14,848 | 40.38% | (19,480) | -1.65% | 15,514 | 0.96% | 18,507 | 1.28% | (83) | -0.01% | 3,807 | 2.9% |
| 存貨(增加)減少 | 151,387 | 16.02% | (518,400) | 199.04% | (463,976) | 83.14% | 659,990 | 48.23% | (177,434) | -18.38% | (1,045,765) | 117.61% | 182,598 | 33.48% | (42,844) | -7.88% | (359,846) | 199.61% | (706,291) | -1920.99% | 605,367 | 51.36% | 252,306 | 15.56% | 262,334 | 18.21% | (250,167) | -28.51% | (419,290) | -319.28% |
| 預付款項(增加)減少 | (113,710) | -12.03% | (528,050) | 202.75% | (255,032) | 45.7% | (298,904) | -21.84% | (26,590) | -2.75% | (98,263) | 11.05% | (62,088) | -11.38% | (282,723) | -51.98% | (184,314) | 102.24% | (82,089) | -223.27% | 78,508 | 6.66% | 218,611 | 13.48% | 12,758 | 0.89% | (115,081) | -13.11% | (25,551) | -19.46% |
| 其他營業資產(增加)減少 | (3,820) | -0.4% | (3,705) | 1.42% | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 130,808 | 13.84% | (1,283,860) | 492.94% | (1,565,105) | 280.47% | 674,734 | 49.31% | 42,985 | 4.45% | (1,473,396) | 165.71% | 265,893 | 48.75% | (86,456) | -15.9% | (996,505) | 552.76% | (809,466) | -2201.61% | 159,528 | 13.54% | (449,315) | -27.71% | 368,178 | 25.55% | (90,481) | -10.31% | (562,022) | -427.97% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 5,315 | 0.56% | 28,903 | -11.1% | 21,907 | -3.93% | (12,513) | -0.91% | (27,288) | -2.83% | 23,241 | -2.61% | 24,725 | 4.53% | (1,445) | -0.27% | 35,497 | -19.69% | ||||||||||||
| 應付票據增加(減少) | (41,140) | -4.35% | (83) | 0.03% | 0 | 0% | 392 | 0.04% | 2,975 | -0.33% | (2,030) | -0.37% | (1,065) | -0.2% | (9,472) | 5.25% | 5,218 | 14.19% | 21,243 | 1.8% | (5,597) | -0.35% | (1,381) | -0.1% | (5,531) | -0.63% | (6,096) | -4.64% | ||
| 應付帳款增加(減少) | 109,414 | 11.58% | (210,336) | 80.76% | 257,330 | -46.11% | 290,368 | 21.22% | (151,031) | -15.64% | (155,561) | 17.5% | (27,786) | -5.09% | 68,893 | 12.67% | 147,014 | -81.55% | 54,885 | 149.28% | 126,539 | 10.74% | 718,798 | 44.34% | 235,696 | 16.36% | 116,521 | 13.28% | 114,195 | 86.96% |
| 應付帳款-關係人增加(減少) | (13,187) | -1.4% | (94,397) | 36.24% | (65,044) | 11.66% | (127,953) | -9.35% | (91,974) | -9.53% | (81,918) | 9.21% | (19,456) | -3.57% | (3,898) | -0.72% | (18,992) | 10.53% | 30,230 | 82.22% | 67,746 | 5.75% | 149,334 | 9.21% | (75,977) | -5.27% | 27,058 | 3.08% | 121,587 | 92.59% |
| 其他應付款增加(減少) | (346,891) | -36.7% | (267,490) | 102.7% | (111,460) | 19.97% | (335,436) | -24.51% | (244,287) | -25.3% | (147,373) | 16.57% | (143,414) | -26.3% | (184,421) | -33.91% | (143,070) | 79.36% | (106,929) | -290.83% | (104,509) | -8.87% | (19,180) | -1.18% | (19,501) | -1.35% | (18,253) | -2.08% | (101,180) | -77.05% |
| 其他應付款-關係人增加(減少) | (12,687) | -1.34% | (27,610) | 10.6% | 310 | -0.06% | (10,469) | -0.77% | (10,617) | -1.1% | 33,667 | -3.79% | 49,854 | 9.14% | 16,858 | 3.1% | 34,653 | -19.22% | 30,687 | 83.46% | 86,851 | 7.37% | 170,872 | 10.54% | ||||||
| 遞延貸項增加(減少) | 285 | 0.03% | 252 | -0.1% | 425 | -0.08% | (108) | -0.01% | 961 | 0.1% | (60) | 0.01% | (302) | -0.06% | 20,663 | 3.8% | ||||||||||||||
| 其他營業負債增加(減少) | 4,800 | 0.51% | 3,654 | -1.4% | (294) | 0.05% | (5,215) | -0.38% | (2,612) | -0.27% | 409 | -0.05% | (2,544) | -0.47% | (1,396) | -0.26% | 0 | 0% | (220) | -0.02% | (461) | -0.03% | 47,009 | 3.26% | ||||||
| 與營業活動相關之負債之淨變動合計 | (294,091) | -31.12% | (567,107) | 217.74% | 103,174 | -18.49% | (214,297) | -15.66% | (539,024) | -55.83% | (336,186) | 37.81% | (137,062) | -25.13% | (103,885) | -19.1% | 27,291 | -15.14% | (165,070) | -448.96% | 182,832 | 15.51% | 1,081,883 | 66.73% | 104,334 | 7.24% | 96,978 | 11.05% | 119,788 | 91.22% |
| 與營業活動相關之資產及負債之淨變動合計 | (163,283) | -17.28% | (1,850,967) | 710.68% | (1,461,931) | 261.98% | 460,437 | 33.65% | (496,039) | -51.38% | (1,809,582) | 203.52% | 128,831 | 23.62% | (190,341) | -35% | (969,214) | 537.62% | (974,536) | -2650.57% | 342,360 | 29.05% | 632,568 | 39.02% | 472,512 | 32.8% | 6,497 | 0.74% | (442,234) | -336.75% |
| 調整項目合計 | 602,803 | 63.78% | (1,114,917) | 428.07% | (687,375) | 123.18% | 1,082,240 | 79.09% | 199,255 | 20.64% | (1,094,719) | 123.12% | 854,734 | 156.72% | 600,423 | 110.39% | (208,218) | 115.5% | (90,283) | -245.55% | 1,144,247 | 97.08% | 1,156,435 | 71.33% | 1,192,816 | 82.79% | 594,087 | 67.7% | 47,888 | 36.47% |
| 營運產生之現金流入(流出) | 1,017,687 | 107.68% | (152,812) | 58.67% | (449,890) | 80.62% | 1,469,856 | 107.42% | 982,870 | 101.8% | (847,721) | 95.34% | 735,026 | 134.77% | 752,281 | 138.31% | (63,491) | 35.22% | 175,512 | 477.36% | 1,377,191 | 116.85% | 1,805,254 | 111.35% | 1,630,827 | 113.19% | 979,496 | 111.62% | 207,866 | 158.28% |
| 收取之利息 | 10,134 | 1.07% | 10,466 | -4.02% | 11,402 | -2.04% | 13,804 | 1.01% | 10,748 | 1.11% | 8,711 | -0.98% | 3,600 | 0.66% | 4,473 | 0.82% | 2,048 | -1.14% | 2,349 | 6.39% | 2,586 | 0.22% | 5,273 | 0.33% | 6,136 | 0.43% | 5,133 | 0.58% | 15,381 | 11.71% |
| 支付之利息 | (33,687) | -3.56% | (50,375) | 19.34% | (48,001) | 8.6% | (47,906) | -3.5% | (40,246) | -4.17% | (42,056) | 4.73% | (61,656) | -11.3% | (65,385) | -12.02% | (108,413) | 60.14% | (139,005) | -378.07% | (179,033) | -15.19% | (161,143) | -9.94% | (127,985) | -8.88% | (100,909) | -11.5% | (79,403) | -60.46% |
| 退還(支付)之所得稅 | (49,024) | -5.19% | (67,728) | 26% | (71,548) | 12.82% | (67,432) | -4.93% | 12,088 | 1.25% | (8,077) | 0.91% | (131,569) | -24.12% | (147,475) | -27.11% | (10,422) | 5.78% | (2,089) | -5.68% | (22,114) | -1.88% | (28,176) | -1.74% | (68,177) | -4.73% | (6,216) | -0.71% | (12,520) | -9.53% |
| 營業活動之淨現金流入(流出) | 945,110 | 100% | (260,449) | 100% | (558,037) | 100% | 1,368,322 | 100% | 965,460 | 100% | (889,143) | 100% | 545,401 | 100% | 543,894 | 100% | (180,278) | 100% | 36,767 | 100% | 1,178,630 | 100% | 1,621,208 | 100% | 1,440,801 | 100% | 877,504 | 100% | 131,324 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (117,541) | 37.58% | (189,222) | 36.51% | (116,481) | 55.41% | (174,325) | 77.56% | (83,949) | 94.12% | (393,630) | 78.2% | (133,326) | 49.98% | (127,643) | 27.4% | (46,656) | 135.4% | (49,715) | 112.58% | (105,011) | 89.34% | (1,411,833) | 125.42% | (536,899) | 82.55% | (764,339) | 68.64% | (337,419) | 78.59% |
| 處分不動產、廠房及設備 | 4,720 | -1.51% | 12,454 | -2.4% | 153 | -0.07% | 79 | -0.04% | 4,744 | -5.32% | 3,180 | -0.63% | 4,276 | -1.6% | 1,394 | -0.3% | 15,875 | -46.07% | 6,979 | -15.8% | 22 | -0.02% | 20,068 | -1.78% | 3,689 | -0.57% | 487 | -0.04% | 127 | -0.03% |
| 存出保證金增加 | (1,827) | 0.58% | 0 | 0% | (1,609) | 0.77% | (2,730) | 1.21% | 0 | 0% | (639) | 0.13% | 0 | 0% | (43,156) | 3.88% | (59,621) | 13.89% | ||||||||||||
| 存出保證金減少 | 0 | 0% | 1,894 | -0.37% | 0 | 0% | 8,795 | -9.86% | 0 | 0% | 237 | -0.09% | ||||||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,280) | 0.48% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (544) | 0.05% | (9,131) | 1.4% | (22,830) | 2.05% | 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% | 0 | 0% |
| 其他金融資產增加 | (44) | 0.01% | (13,752) | 2.65% | (253) | 0.12% | 0 | 0% | (3,691) | 1.38% | (246) | 0.05% | 51 | 0% | 45,978 | -7.07% | ||||||||||||||
| 其他非流動資產減少 | 2,647 | -0.85% | 822 | -0.16% | 2,516 | -1.2% | 525 | -0.23% | 0 | 0% | 1,440 | -0.29% | 5,773 | -13.07% | 6,298 | -5.36% | ||||||||||||||
| 預付設備款增加 | (200,733) | 64.18% | (330,541) | 63.77% | (94,542) | 44.97% | (48,162) | 21.43% | (51,997) | 58.29% | (114,158) | 22.68% | (132,366) | 49.62% | (320,766) | 68.85% | (5,334) | 15.48% | (25,241) | 57.16% | (21,376) | 18.19% | (21,365) | 1.9% | (76,429) | 11.75% | ||||
| 投資活動之淨現金流入(流出) | (312,778) | 100% | (518,345) | 100% | (210,216) | 100% | (224,774) | 100% | (89,197) | 100% | (503,384) | 100% | (266,750) | 100% | (465,909) | 100% | (34,457) | 100% | (44,158) | 100% | (117,546) | 100% | (1,125,717) | 100% | (650,420) | 100% | (1,113,505) | 100% | (429,321) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 117,076 | -15.6% | 874,469 | 122% | 1,117,972 | 199.66% | 0 | 0% | 946,072 | 72.59% | 859,160 | 1231.88% | 464,526 | 242.29% | 260,769 | 15.44% | 946,302 | 109.94% | 192,215 | 22.86% | 559,897 | -952.68% | ||||||||
| 舉借長期借款 | 0 | 0% | 750,000 | 104.64% | 0 | 0% | 100,000 | -11.41% | 300,000 | -25.47% | 300,000 | 23.02% | 345,623 | -190.31% | 0 | 0% | 593,906 | 851.55% | 847,832 | 442.21% | 6,900,206 | -808.48% | 9,272,169 | 549.13% | 3,380,067 | 392.7% | 2,260,895 | 268.86% | 1,921,170 | -3268.91% |
| 償還長期借款 | (800,000) | 106.61% | (850,000) | -118.59% | (500,000) | -89.29% | (400,000) | 45.63% | (600,000) | 50.95% | (70,000) | -5.37% | (400,000) | 220.25% | (30,589) | 6.49% | (524,735) | -752.37% | (1,319,130) | -688.03% | (7,894,009) | 924.92% | (8,460,699) | -501.07% | (3,474,850) | -403.72% | (1,665,673) | -198.07% | (2,675,493) | 4552.4% |
| 存入保證金增加 | 1,708 | -0.23% | 778 | 0.11% | 280 | 0.05% | 0 | 0% | 7,170 | -0.61% | 3,235 | 0.25% | 0 | 0% | ||||||||||||||||
| 租賃本金償還 | (68,721) | 9.16% | (62,304) | -8.69% | (57,901) | -10.34% | (64,720) | 7.38% | (49,993) | 4.25% | (77,851) | -5.97% | (78,605) | 43.28% | (97,581) | 20.7% | ||||||||||||||
| 其他金融負債增加 | 0 | 0% | 3,812 | 0.53% | 0 | 0% | 1,877 | 0.14% | 0 | 0% | 1,787 | -0.38% | 17,587 | 25.22% | 7,787 | 0.9% | ||||||||||||||
| 其他金融負債減少 | (492) | 0.07% | 0 | 0% | (405) | -0.07% | (9,390) | 1.07% | (1,142) | 0.1% | 0 | 0% | (4,173) | 2.3% | (1,503) | -0.78% | (2,794) | 0.33% | (1,014) | -0.06% | 1,410 | 0.16% | ||||||||
| 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% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | (750,429) | 100% | 716,755 | 100% | 559,946 | 100% | (876,633) | 100% | (1,177,673) | 100% | 1,303,333 | 100% | (181,608) | 100% | (471,314) | 100% | 69,744 | 100% | 191,725 | 100% | (853,478) | 100% | 1,688,525 | 100% | 860,716 | 100% | 840,934 | 100% | (58,771) | 100% |
| 匯率變動對現金及約當現金之影響 | 237,196 | 143,040 | 160,582 | (29,485) | 216,376 | (12,425) | (33,850) | 126,246 | 55,700 | (104,448) | (18,709) | (65,345) | (12,328) | 60,681 | (57,890) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 119,099 | 81,001 | (47,725) | 237,430 | (85,034) | (101,619) | 63,193 | (267,083) | (89,291) | 79,886 | 188,897 | 2,118,671 | 1,638,769 | 665,614 | (414,658) | |||||||||||||||
| 期初現金及約當現金餘額 | 4,034,885 | 4,043,771 | 3,308,211 | 3,168,365 | 2,664,025 | 2,478,435 | 1,353,470 | 2,265,386 | 906,332 | 745,621 | 704,759 | 1,571,903 | 804,825 | 2,022,444 | 2,413,628 | |||||||||||||||
| 期末現金及約當現金餘額 | 4,153,984 | 4,124,772 | 3,260,486 | 3,405,795 | 2,578,991 | 2,376,816 | 1,416,663 | 1,998,303 | 817,041 | 825,507 | 893,656 | 3,690,574 | 2,443,594 | 2,688,058 | 1,998,970 | |||||||||||||||
| 現金及約當現金 | 4,153,984 | 12.09% | 4,124,772 | 11.02% | 3,260,486 | 9.63% | 3,405,795 | 10.01% | 2,578,991 | 6.84% | 2,376,816 | 6.71% | 1,416,663 | 4.09% | 1,998,303 | 5.07% | 817,041 | 2.15% | 825,507 | 2.11% | 893,656 | 2.05% | 3,690,574 | 7.09% | 2,443,594 | 5.1% | 2,688,058 | 6.6% | 1,998,970 | 5.27% |
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
統一實(9907) 2025年第4季「營業活動之現金流」單季為NT$19.47億元、較上一季成長16.69%；而今年初至今累積為NT$55.5億元、較去年同期成長77.19%。
單季
統一實(9907) 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$19.47億元，較上一季成長16.69%，為過去11年同期中的第1高。
同時統一實過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為16.48%、8.36%與1.17%。
其中稅前淨利為NT$4.77億元，收益費損相關之調整項目為NT$7.57億元，所得稅/利息等之影響數為NT$-2.07億元
今年初累積至今
今年全年營業活動之現金流累積為NT$55.5億元，較去年同期成長77.19%，為過去11年同期中的第3高。
同時統一實過去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-8.14%、3.58%與-0.25%。
其中稅前淨利為NT$31.01億元，收益費損相關之調整項目為NT$29.94億元，所得稅/利息等之影響數為NT$-11.1億元
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) | 477,214 | 4.94% | 501,452 | 4.41% | (57,356) | -0.72% | 64,654 | 0.71% | 729,227 | 6.35% | 84,157 | 1.22% | 38,641 | 0.51% | 272,049 | 3.29% | 65,724 | 0.83% | 262,749 | 3.41% | (431,884) | -5.92% | 65,625 | 0.78% | 313,701 | 3.5% | 349,597 | 4.79% |
| 收益費損項目合計 | 757,035 | 38.89% | 713,919 | 39.94% | 793,690 | 224.53% | 968,815 | 78.66% | 717,406 | 44.89% | 686,574 | 52.68% | 712,595 | 41.57% | 751,793 | 99.61% | 611,501 | 68.11% | 724,368 | 49.13% | 1,020,481 | 58.9% | 807,408 | -1770.32% | 703,229 | 95.02% | 277,866 | 16.64% |
| 折舊費用 | 722,785 | 37.13% | 713,724 | 39.93% | 699,744 | 197.95% | 684,347 | 55.57% | 663,721 | 41.53% | 659,192 | 50.58% | 670,812 | 39.13% | 618,896 | 82% | 644,551 | 71.79% | 666,682 | 45.22% | 711,649 | 41.07% | 647,397 | -1419.48% | 578,565 | 78.18% | 456,814 | 27.36% |
| 攤銷費用 | 183 | 0.01% | 194 | 0.01% | 384 | 0.11% | 2,402 | 0.2% | 2,423 | 0.15% | 2,415 | 0.19% | 2,284 | 0.13% | 2,356 | 0.31% | 2,403 | 0.27% | 11,293 | 0.77% | 11,444 | 0.66% | 11,963 | -26.23% | 11,079 | 1.5% | 8,830 | 0.53% |
| 與營業活動相關之資產及負債之淨變動合計 | 919,573 | 47.24% | 789,196 | 44.15% | (175,216) | -49.57% | 380,134 | 30.87% | 349,934 | 21.9% | 713,060 | 54.72% | 1,058,516 | 61.75% | (128,707) | -17.05% | 354,022 | 39.43% | 637,419 | 43.24% | 1,320,918 | 76.23% | (744,518) | 1632.43% | (89,673) | -12.12% | 1,189,763 | 71.25% |
| 營業活動之淨現金流入(流出) | 1,946,558 | 100% | 1,787,527 | 100% | 353,493 | 100% | 1,231,579 | 100% | 1,598,197 | 100% | 1,303,201 | 100% | 1,714,229 | 100% | 754,732 | 100% | 897,803 | 100% | 1,474,274 | 100% | 1,732,702 | 100% | (45,608) | 100% | 740,070 | 100% | 1,669,731 | 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) | 3,100,979 | 6.79% | 2,227,772 | 4.97% | 1,024,592 | 2.91% | 2,913,363 | 6.7% | 2,402,351 | 5.73% | 1,201,806 | 4.01% | 678,280 | 2.09% | 2,190,066 | 6.24% | 870,098 | 2.66% | 1,430,161 | 4.37% | 702,747 | 1.94% | 988,361 | 2.71% | 1,621,113 | 4.88% | 423,239 | 1.51% |
| 收益費損項目合計 | 2,993,545 | 53.94% | 2,880,975 | 91.98% | 2,879,899 | 86.5% | 3,215,193 | 44.91% | 2,822,483 | 436.7% | 2,754,340 | 59.16% | 3,120,987 | 92.2% | 1,826,917 | 59.65% | 3,074,885 | 101.1% | 3,125,894 | 67% | 3,266,349 | 57.39% | 3,062,443 | 138.92% | 2,548,451 | 83.77% | 1,817,497 | 82.45% |
| 折舊費用 | 2,835,971 | 51.1% | 2,832,842 | 90.44% | 2,760,466 | 82.91% | 2,725,408 | 38.07% | 2,637,839 | 408.13% | 2,609,120 | 56.04% | 2,729,021 | 80.62% | 2,530,914 | 82.64% | 2,580,784 | 84.85% | 2,754,741 | 59.05% | 2,843,877 | 49.97% | 2,488,351 | 112.88% | 2,075,999 | 68.24% | 1,715,448 | 77.82% |
| 攤銷費用 | 729 | 0.01% | 806 | 0.03% | 3,990 | 0.12% | 9,664 | 0.13% | 9,661 | 1.49% | 9,448 | 0.2% | 9,448 | 0.28% | 9,626 | 0.31% | 9,508 | 0.31% | 45,374 | 0.97% | 45,702 | 0.8% | 46,275 | 2.1% | 41,393 | 1.36% | 35,319 | 1.6% |
| 與營業活動相關之資產及負債之淨變動合計 | 565,148 | 10.18% | (1,172,775) | -37.44% | 435,331 | 13.08% | 1,767,164 | 24.68% | (4,081,039) | -631.43% | 1,199,326 | 25.76% | 395,125 | 11.67% | (369,848) | -12.08% | (218,578) | -7.19% | 892,075 | 19.12% | 2,746,508 | 48.25% | (913,012) | -41.42% | (493,420) | -16.22% | 450,388 | 20.43% |
| 營業活動之淨現金流入(流出) | 5,550,022 | 100% | 3,132,274 | 100% | 3,329,414 | 100% | 7,159,546 | 100% | 646,317 | 100% | 4,655,490 | 100% | 3,385,032 | 100% | 3,062,544 | 100% | 3,041,555 | 100% | 4,665,379 | 100% | 5,691,656 | 100% | 2,204,441 | 100% | 3,042,285 | 100% | 2,204,460 | 100% |
投資活動之淨現金流
統一實(9907) 2025年第4季「投資活動之淨現金流」單季為NT$-7.82億元、較上一季衰退-127.65%；而今年初至今累積為NT$-20.53億元、較去年同期衰退-55.8%。
單季
統一實(9907) 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$-7.82億元，較上一季衰退-127.65%，為過去11年同期中的第11高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-20.53億元，較去年同期衰退-55.8%，為過去11年同期中的第11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) | (781,742) | 100% | (272,598) | 100% | (217,143) | 100% | (337,769) | 100% | (300,570) | 100% | (458,462) | 100% | 306,015 | 100% | (315,422) | 100% | (56,555) | 100% | (93,962) | 100% | (191,214) | 100% | (1,556,901) | 100% | (1,459,656) | 100% | (443,418) | 100% |
| 取得不動產、廠房及設備 | (235,144) | 30.08% | (171,624) | 62.96% | (78,662) | 36.23% | (329,331) | 97.5% | (162,604) | 54.1% | (360,648) | 78.66% | (185,490) | -60.61% | (127,916) | 40.55% | (26,783) | 47.36% | (34,662) | 36.89% | (129,352) | 67.65% | (1,494,268) | 95.98% | (1,015,333) | 69.56% | (316,805) | 71.45% |
| 處分不動產、廠房及設備 | 5,394 | -0.69% | 3,572 | -1.31% | 4,054 | -1.87% | 1,124 | -0.33% | 3,196 | -1.06% | 5,711 | -1.25% | 13,098 | 4.28% | 30,325 | -9.61% | 2,600 | -4.6% | 2,064 | -2.2% | (10,400) | 5.44% | 15,203 | -0.98% | 13,706 | -0.94% | 259 | -0.06% |
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (23) | 0.01% | 0 | 0% | 0 | 0% | 0 | 0% | (2,392) | 2.55% | (65) | 0.03% | (97) | 0.01% | (7,754) | 0.53% | 0 | 0% |
| 處分無形資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 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) | (2,052,988) | 100% | (1,317,719) | 100% | (1,047,855) | 100% | (980,814) | 100% | (1,271,800) | 100% | (1,266,510) | 100% | (617,355) | 100% | 43,214 | 100% | (166,359) | 100% | (401,676) | 100% | (1,672,097) | 100% | (3,386,353) | 100% | (8,009,447) | 100% | (3,059,176) | 100% |
| 取得不動產、廠房及設備 | (1,084,655) | 52.83% | (563,068) | 42.73% | (522,666) | 49.88% | (770,557) | 78.56% | (799,208) | 62.84% | (984,122) | 77.7% | (1,259,828) | 204.07% | (253,283) | -586.11% | (152,262) | 91.53% | (358,417) | 89.23% | (1,803,425) | 107.85% | (2,870,694) | 84.77% | (5,641,385) | 70.43% | (2,934,447) | 95.92% |
| 處分不動產、廠房及設備 | 48,670 | -2.37% | 10,751 | -0.82% | 7,627 | -0.73% | 15,544 | -1.58% | 23,823 | -1.87% | 18,477 | -1.46% | 94,399 | -15.29% | 745,657 | 1725.5% | 29,543 | -17.76% | 95,053 | -23.66% | 12,576 | -0.75% | 21,093 | -0.62% | 44,015 | -0.55% | 948 | -0.03% |
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,309) | 0.1% | 0 | 0% | 0 | 0% | 0 | 0% | (2,404) | 0.6% | (346) | 0.02% | (14,489) | 0.43% | (85,401) | 1.07% | 0 | 0% |
| 處分無形資產 | 0 | 0% | 17 | 0.04% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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