9911
82.6
TWD+0.50 (0.61%)
2026.07.24收盤
櫻花－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) | 501,733 | 17.24% | 477,963 | 17.32% | 446,752 | 18.49% | 279,913 | 14.41% | 374,046 | 17.87% | 368,518 | 19.18% | 220,993 | 13.84% | 239,585 | 17.35% | 241,986 | 16.76% | 188,716 | 13.59% | 219,304 | 14.86% | 139,077 | 11.08% | 125,361 | 10.35% | 99,948 | 9.56% | 58,294 | 5.59% |
| 本期稅前淨利(淨損) | 501,733 | 175.52% | 477,963 | 161.75% | 446,752 | 129.16% | 279,913 | 166.8% | 374,046 | 79.5% | 368,518 | 79.93% | 220,993 | 54.84% | 239,585 | 81.98% | 241,986 | 66.89% | 188,716 | 61.47% | 219,304 | 208.8% | 139,077 | 62.97% | 125,361 | 45.01% | 99,948 | 31.16% | 58,294 | 20.41% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 58,824 | 20.58% | 48,072 | 16.27% | 41,805 | 12.09% | 38,408 | 22.89% | 30,325 | 6.45% | 29,379 | 6.37% | 25,661 | 6.37% | 23,177 | 7.93% | 18,783 | 5.19% | 18,781 | 6.12% | 20,240 | 19.27% | 18,417 | 8.34% | 20,038 | 7.2% | 19,395 | 6.05% | 17,969 | 6.29% |
| 攤銷費用 | 12,213 | 4.27% | 10,507 | 3.56% | 9,805 | 2.83% | 9,295 | 5.54% | 8,747 | 1.86% | 7,511 | 1.63% | 5,253 | 1.3% | 5,282 | 1.81% | 5,764 | 1.59% | 5,287 | 1.72% | 5,195 | 4.95% | 4,340 | 1.96% | 5,689 | 2.04% | 5,278 | 1.65% | 5,425 | 1.9% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (111) | -0.04% | 8 | 0% | 39 | 0.01% | (188) | -0.11% | 1,466 | 0.31% | 515 | 0.11% | (85) | -0.02% | (4,371) | -1.5% | 247 | 0.07% | (63) | -0.02% | 34 | 0.03% | 0 | 0% | (5,109) | -1.83% | (1,070) | -0.33% | 678 | 0.24% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (580) | -0.2% | (206) | -0.07% | (134) | -0.04% | (73) | -0.04% | (23) | 0% | (52) | -0.01% | 0 | 0% | 164 | 0.05% | (322) | -0.1% | 34 | 0.03% | (47) | -0.02% | ||||||||
| 利息費用 | 3,537 | 1.24% | 3,131 | 1.06% | 1,819 | 0.53% | 1,730 | 1.03% | 634 | 0.13% | 377 | 0.08% | 271 | 0.07% | 151 | 0.05% | 176 | 0.05% | 186 | 0.06% | 160 | 0.15% | 473 | 0.21% | 786 | 0.28% | 1,077 | 0.34% | 1,558 | 0.55% |
| 利息收入 | (4,137) | -1.45% | (6,996) | -2.37% | (5,650) | -1.63% | (4,210) | -2.51% | (2,214) | -0.47% | (1,897) | -0.41% | (3,076) | -0.76% | (3,564) | -1.22% | (3,710) | -1.03% | (4,743) | -1.54% | (4,267) | -4.06% | (3,903) | -1.77% | (2,808) | -1.01% | (2,381) | -0.74% | (1,326) | -0.46% |
| 股份基礎給付酬勞成本 | 10,832 | 3.79% | ||||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (9,084) | -3.18% | (30,145) | -10.2% | (13,757) | -3.98% | (13,120) | -7.82% | (26,255) | -5.58% | (3,404) | -0.74% | 49,575 | 12.3% | (30,583) | -10.46% | (30,579) | -8.45% | (13,563) | -4.42% | (11,758) | -11.2% | 10,574 | 4.79% | 10,651 | 3.82% | 4,850 | 1.51% | 47,371 | 16.59% |
| 其他項目 | 46 | 0.02% | (1,446) | -0.49% | 58 | 0.02% | 0 | 0% | (976) | -0.27% | (1,911) | -0.62% | 656 | 0.62% | (695) | -0.31% | 300 | 0.11% | 300 | 0.09% | 0 | 0% | ||||||||
| 收益費損項目合計 | 71,540 | 25.03% | 22,925 | 7.76% | 33,985 | 9.83% | 31,827 | 18.97% | 12,356 | 2.63% | 32,580 | 7.07% | 77,599 | 19.26% | (9,568) | -3.27% | (16,596) | -4.59% | 3,652 | 1.19% | 10,021 | 9.54% | 29,948 | 13.56% | 19,350 | 6.95% | 28,003 | 8.73% | 71,576 | 25.07% |
| 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 | (17,579) | -6.15% | (21,662) | -7.33% | (12,397) | -3.58% | (2,287) | -1.36% | 13,146 | 2.79% | 4,882 | 1.06% | 11,025 | 2.74% | 3,174 | 1.09% | (113,295) | -31.32% | ||||||||||||
| 應收票據(增加)減少 | (12,218) | -4.27% | 38,940 | 13.18% | 37,198 | 10.75% | (22,459) | -13.38% | (38,794) | -8.25% | 3,091 | 0.67% | 34,890 | 8.66% | 43,972 | 15.05% | 28,340 | 7.83% | 62,600 | 20.39% | (22,803) | -21.71% | 50,373 | 22.81% | (47,481) | -17.05% | (19,501) | -6.08% | (40,226) | -14.09% |
| 應收帳款(增加)減少 | (78,245) | -27.37% | (156,745) | -53.04% | 55,025 | 15.91% | 173,166 | 103.19% | 313,608 | 66.65% | 252,434 | 54.75% | 368,585 | 91.46% | 345,930 | 118.37% | 483,144 | 133.56% | 213,791 | 69.64% | 235,367 | 224.1% | 267,772 | 121.24% | 279,936 | 100.52% | 218,010 | 67.98% | 170,003 | 59.54% |
| 存貨(增加)減少 | 102,081 | 35.71% | 163,827 | 55.44% | 55,822 | 16.14% | 142,290 | 84.79% | (29,964) | -6.37% | (25,556) | -5.54% | (42,567) | -10.56% | (43,725) | -14.96% | (2,817) | -0.78% | 23,220 | 7.56% | (32,605) | -31.04% | 28,846 | 13.06% | 15,179 | 5.45% | 22,013 | 6.86% | (48,985) | -17.15% |
| 預付款項(增加)減少 | 4,864 | 1.7% | (8,748) | -2.96% | (13,620) | -3.94% | (43,723) | -26.05% | (24,957) | -5.3% | 2,681 | 0.58% | (66,223) | -16.43% | (41,521) | -14.21% | (23,713) | -6.56% | 15,832 | 5.16% | (30,812) | -29.34% | (27,114) | -12.28% | (22,322) | -8.02% | 8,388 | 2.62% | 15,469 | 5.42% |
| 其他流動資產(增加)減少 | (3,198) | -1.12% | (1,480) | -0.5% | (3,028) | -0.88% | (3,492) | -2.08% | (8,711) | -1.85% | (7,369) | -1.6% | (9,826) | -2.44% | (4,494) | -1.54% | (4,828) | -1.33% | (6,634) | -2.16% | 2,157 | 2.05% | (6,885) | -3.12% | 5,019 | 1.8% | 39,541 | 12.33% | (2,854) | -1% |
| 其他營業資產(增加)減少 | (11,198) | -3.92% | (4,708) | -1.59% | (3,471) | -1% | (1,581) | -0.94% | (2,681) | -0.57% | (7,706) | -1.67% | (3,232) | -0.8% | (1,152) | -0.39% | 587 | 0.16% | (3,658) | -1.19% | (2,397) | -2.28% | (487) | -0.22% | 2,573 | 0.92% | (1,061) | -0.33% | (4,507) | -1.58% |
| 與營業活動相關之資產之淨變動合計 | (15,493) | -5.42% | 9,424 | 3.19% | 115,529 | 33.4% | 241,433 | 143.87% | 216,058 | 45.92% | 222,457 | 48.25% | 295,641 | 73.36% | 356,343 | 121.93% | 385,662 | 106.61% | 307,176 | 100.06% | 89,582 | 85.29% | 291,083 | 131.79% | 359,483 | 129.08% | 380,216 | 118.55% | 303,460 | 106.27% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (3,257) | -1.14% | 13,844 | 4.69% | 31,911 | 9.23% | (1,364) | -0.81% | 11,236 | 2.39% | (12,365) | -2.68% | (4,731) | -1.17% | (8,860) | -3.03% | 47,012 | 13% | ||||||||||||
| 應付票據增加(減少) | 2,543 | 0.89% | 8,442 | 2.86% | 2,956 | 0.85% | 1,620 | 0.97% | 4,219 | 0.9% | 2,484 | 0.54% | 1,715 | 0.43% | 1,737 | 0.59% | 4,756 | 1.31% | 4,711 | 1.53% | (131) | -0.12% | 170 | 0.08% | 1,671 | 0.6% | 1,176 | 0.37% | (2,024) | -0.71% |
| 應付帳款增加(減少) | (31,458) | -11% | (44,617) | -15.1% | (88,960) | -25.72% | (223,968) | -133.46% | (16,472) | -3.5% | (21,653) | -4.7% | (53,705) | -13.33% | (149,180) | -51.05% | (83,816) | -23.17% | (92,957) | -30.28% | (15,242) | -14.51% | (95,505) | -43.24% | (114,492) | -41.11% | (83,104) | -25.91% | (57,832) | -20.25% |
| 其他應付款增加(減少) | (250,509) | -87.63% | (189,831) | -64.24% | (196,238) | -56.73% | (159,192) | -94.86% | (134,343) | -28.55% | (137,958) | -29.92% | (136,357) | -33.84% | (174,707) | -59.78% | (175,353) | -48.47% | (89,729) | -29.23% | (116,756) | -111.17% | (149,805) | -67.83% | (114,132) | -40.98% | (114,598) | -35.73% | (96,853) | -33.92% |
| 其他流動負債增加(減少) | (1,300) | -0.45% | (8,180) | -2.77% | (2,837) | -0.82% | 381 | 0.23% | 2,742 | 0.58% | 2,747 | 0.6% | 1,595 | 0.4% | 530 | 0.18% | (43,308) | -11.97% | (10,335) | -3.37% | (81,640) | -77.73% | 545 | 0.25% | (737) | -0.26% | 8,467 | 2.64% | 4,246 | 1.49% |
| 淨確定福利負債增加(減少) | (368) | -0.13% | (327) | -0.11% | (253) | -0.07% | (158) | -0.09% | 17 | 0% | 59 | 0.01% | 111 | 0.03% | 70 | 0.02% | 220 | 0.06% | 39 | 0.01% | (1,244) | -1.18% | (199) | -0.09% | 214 | 0.08% | 332 | 0.1% | (604) | -0.21% |
| 其他營業負債增加(減少) | 1,787 | 0.63% | 2,111 | 0.71% | 850 | 0.25% | 224 | 0.13% | 1,072 | 0.23% | 5,222 | 1.13% | 1,126 | 0.28% | 35,994 | 12.32% | (570) | -0.16% | (28) | -0.01% | 2,570 | 2.45% | 1,923 | 0.87% | (1,031) | -0.37% | (1,108) | -0.35% | 4,404 | 1.54% |
| 與營業活動相關之負債之淨變動合計 | (282,562) | -98.85% | (218,558) | -73.96% | (252,571) | -73.02% | (382,457) | -227.91% | (131,529) | -27.96% | (161,910) | -35.12% | (190,692) | -47.32% | (294,862) | -100.9% | (251,505) | -69.52% | (188,745) | -61.48% | (212,889) | -202.7% | (243,317) | -110.16% | (228,507) | -82.05% | (189,838) | -59.19% | (149,109) | -52.22% |
| 與營業活動相關之資產及負債之淨變動合計 | (298,055) | -104.27% | (209,134) | -70.77% | (137,042) | -39.62% | (141,024) | -84.04% | 84,529 | 17.97% | 60,547 | 13.13% | 104,949 | 26.04% | 61,481 | 21.04% | 134,157 | 37.09% | 118,431 | 38.58% | (123,307) | -117.4% | 47,766 | 21.63% | 130,976 | 47.03% | 190,378 | 59.36% | 154,351 | 54.05% |
| 調整項目合計 | (226,515) | -79.24% | (186,209) | -63.02% | (103,057) | -29.79% | (109,197) | -65.07% | 96,885 | 20.59% | 93,127 | 20.2% | 182,548 | 45.3% | 51,913 | 17.76% | 117,561 | 32.5% | 122,083 | 39.77% | (113,286) | -107.86% | 77,714 | 35.19% | 150,326 | 53.98% | 218,381 | 68.09% | 225,927 | 79.12% |
| 營運產生之現金流入(流出) | 275,218 | 96.28% | 291,754 | 98.73% | 343,695 | 99.36% | 170,716 | 101.73% | 470,931 | 100.09% | 461,645 | 100.13% | 403,541 | 100.14% | 291,498 | 99.74% | 359,547 | 99.39% | 310,799 | 101.24% | 106,018 | 100.94% | 216,791 | 98.15% | 275,687 | 98.99% | 318,329 | 99.26% | 284,221 | 99.54% |
| 收取之利息 | 3,282 | 1.15% | 6,397 | 2.16% | 5,681 | 1.64% | 3,497 | 2.08% | 1,904 | 0.4% | 1,897 | 0.41% | 1,894 | 0.47% | 3,265 | 1.12% | 4,164 | 1.15% | 2,855 | 0.93% | 2,845 | 2.71% | 6,143 | 2.78% | 2,808 | 1.01% | 2,381 | 0.74% | 1,326 | 0.46% |
| 退還(支付)之所得稅 | 7,355 | 2.57% | (2,655) | -0.9% | (3,476) | -1% | (6,401) | -3.81% | (2,340) | -0.5% | (2,506) | -0.54% | (2,444) | -0.61% | (2,519) | -0.86% | (1,960) | -0.54% | (6,652) | -2.17% | (3,834) | -3.65% | (2,066) | -0.94% | ||||||
| 營業活動之淨現金流入(流出) | 285,855 | 100% | 295,496 | 100% | 345,900 | 100% | 167,812 | 100% | 470,495 | 100% | 461,036 | 100% | 402,991 | 100% | 292,244 | 100% | 361,751 | 100% | 307,002 | 100% | 105,029 | 100% | 220,868 | 100% | 278,495 | 100% | 320,710 | 100% | 285,547 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 2,000 | -0.72% | 25,000 | -11.32% | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (201,005) | 72.32% | (100,000) | 45.28% | (50,000) | 31.48% | (150,000) | 86.18% | (150,000) | 91.88% | (100,000) | 84.51% | 0 | 0% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 2,624 | -0.94% | 0 | 0% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (76,087) | 27.38% | (96,175) | 43.55% | (57,368) | 36.12% | (20,243) | 11.63% | (4,071) | 2.49% | (4,578) | 3.87% | (31,179) | 64.3% | (4,095) | 7.1% | (16,710) | 12.79% | (15,948) | 13.51% | (14,323) | -156.06% | (6,023) | 7.56% | (5,700) | -5.7% | (1,801) | 58.7% | (33,620) | 98.38% |
| 存出保證金增加 | (772) | 0.28% | (2,645) | 1.2% | (466) | 0.29% | (658) | 0.38% | (364) | 0.22% | (1,830) | 1.55% | (1,016) | 2.1% | (168) | -1.83% | 0 | 0% | (43) | -0.04% | (1,940) | 63.23% | (45) | 0.13% | ||||||
| 存出保證金減少 | 0 | 0% | 1,055 | -0.48% | 477 | -0.3% | 334 | -0.19% | 40 | -0.02% | 0 | 0% | ||||||||||||||||||
| 取得無形資產 | (537) | 0.19% | (874) | 0.4% | (8,504) | 5.35% | (2,290) | 1.32% | (1,559) | 0.95% | (1,098) | 0.93% | (1,907) | 3.93% | (126) | 0.22% | (3,255) | 2.49% | (1,192) | 1.01% | (2,316) | -25.23% | (5,992) | 7.52% | (488) | -0.49% | (616) | 20.08% | (508) | 1.49% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (36,285) | 62.87% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 預付設備款增加 | (4,147) | 1.49% | (47,187) | 21.37% | (26,988) | 16.99% | (1,219) | 0.7% | (7,669) | 4.7% | (10,819) | 9.14% | (14,387) | 29.67% | (17,270) | 29.92% | (14,043) | 10.75% | (1,188) | 1.01% | (13,382) | -145.81% | (3,282) | 4.12% | 0 | 0% | (2,674) | 87.16% | 0 | 0% |
| 投資活動之淨現金流入(流出) | (277,924) | 100% | (220,826) | 100% | (158,844) | 100% | (174,061) | 100% | (163,248) | 100% | (118,325) | 100% | (48,489) | 100% | (57,716) | 100% | (130,681) | 100% | (118,008) | 100% | 9,178 | 100% | (79,697) | 100% | 99,970 | 100% | (3,068) | 100% | (34,173) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 141,638 | -331.46% | 146,018 | -360.56% | 61,380 | -214.12% | 53,020 | -361.47% | 52,815 | -451.68% | (60,631) | 979.82% | 23,965 | 231.66% | 54,454 | -5970.83% | (944) | 67.24% | (690) | 109.18% | 1,064 | -58.98% | 904 | -12.02% | 1,822 | -21.57% | 0 | 0% | 43,978 | 116.6% |
| 短期借款減少 | (155,438) | 363.75% | (159,390) | 393.58% | (69,762) | 243.36% | (51,716) | 352.58% | (56,041) | 479.27% | 60,177 | -972.48% | (25,548) | -246.96% | (50,962) | 5587.94% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (97,659) | 88.02% | 0 | 0% | ||
| 償還長期借款 | (2,714) | 6.35% | (2,000) | 4.94% | (2,000) | 6.98% | 0 | 0% | (2,500) | 138.58% | (7,500) | 99.75% | (7,500) | 88.81% | (12,305) | 11.09% | (19,126) | -50.71% | ||||||||||||
| 租賃本金償還 | (24,242) | 56.73% | (24,342) | 60.11% | (18,581) | 64.82% | (16,384) | 111.7% | (8,847) | 75.66% | (6,415) | 103.67% | (4,582) | -44.29% | (4,253) | 466.34% | ||||||||||||||
| 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% |
| 支付之利息 | (1,959) | 4.58% | (1,950) | 4.82% | (934) | 3.26% | (781) | 5.32% | (274) | 2.34% | (23) | 0.37% | (262) | -2.53% | (151) | 16.56% | (176) | 12.54% | (186) | 29.43% | (165) | 9.15% | (481) | 6.4% | (793) | 9.39% | (1,109) | 1% | (1,543) | -4.09% |
| 其他籌資活動 | (17) | 0.04% | 1,167 | -2.88% | 1,231 | -4.29% | 1,193 | -8.13% | 654 | -5.59% | 704 | -11.38% | 652 | 6.3% | ||||||||||||||||
| 籌資活動之淨現金流入(流出) | (42,732) | 100% | (40,497) | 100% | (28,666) | 100% | (14,668) | 100% | (11,693) | 100% | (6,188) | 100% | 10,345 | 100% | (912) | 100% | (1,404) | 100% | (632) | 100% | (1,804) | 100% | (7,519) | 100% | (8,445) | 100% | (110,945) | 100% | 37,716 | 100% |
| 匯率變動對現金及約當現金之影響 | 866 | 544 | 4,861 | 529 | 6,901 | (200) | (3,373) | 3,045 | 2,261 | (6,143) | (855) | (1,424) | (3,529) | (1,792) | (6,878) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (33,935) | 34,717 | 163,251 | (20,388) | 302,455 | 336,323 | 361,474 | 236,661 | 231,927 | 182,219 | 111,548 | 132,228 | 366,491 | 204,905 | 282,212 | |||||||||||||||
| 期初現金及約當現金餘額 | 2,157,010 | 2,409,248 | 2,448,970 | 2,036,762 | 1,849,085 | 1,885,103 | 1,353,932 | 1,000,744 | 948,255 | 1,040,376 | 949,958 | 1,022,059 | 874,894 | 535,672 | 612,322 | |||||||||||||||
| 期末現金及約當現金餘額 | 2,123,075 | 2,443,965 | 2,612,221 | 2,016,374 | 2,151,540 | 2,221,426 | 1,715,406 | 1,237,405 | 1,180,182 | 1,222,595 | 1,061,506 | 1,154,287 | 1,241,385 | 740,577 | 894,534 | |||||||||||||||
| 現金及約當現金 | 2,123,075 | 18.55% | 2,443,965 | 22.42% | 2,612,221 | 26.6% | 2,016,374 | 23.48% | 2,151,540 | 25.1% | 2,221,426 | 28.99% | 1,715,406 | 25.06% | 1,237,405 | 19.53% | 1,180,182 | 19.67% | 1,222,595 | 21.62% | 1,061,506 | 17.25% | 1,154,287 | 19.35% | 1,241,385 | 21.41% | 740,577 | 14.18% | 894,534 | 16.96% |
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) | 501,733 | 17.24% | 477,963 | 17.32% | 446,752 | 18.49% | 279,913 | 14.41% | 374,046 | 17.87% | 368,518 | 19.18% | 220,993 | 13.84% | 239,585 | 17.35% | 241,986 | 16.76% | 188,716 | 13.59% | 219,304 | 14.86% | 139,077 | 11.08% | 125,361 | 10.35% | 99,948 | 9.56% | 58,294 | 5.59% |
| 本期稅前淨利(淨損) | 501,733 | 175.52% | 477,963 | 161.75% | 446,752 | 129.16% | 279,913 | 166.8% | 374,046 | 79.5% | 368,518 | 79.93% | 220,993 | 54.84% | 239,585 | 81.98% | 241,986 | 66.89% | 188,716 | 61.47% | 219,304 | 208.8% | 139,077 | 62.97% | 125,361 | 45.01% | 99,948 | 31.16% | 58,294 | 20.41% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 58,824 | 20.58% | 48,072 | 16.27% | 41,805 | 12.09% | 38,408 | 22.89% | 30,325 | 6.45% | 29,379 | 6.37% | 25,661 | 6.37% | 23,177 | 7.93% | 18,783 | 5.19% | 18,781 | 6.12% | 20,240 | 19.27% | 18,417 | 8.34% | 20,038 | 7.2% | 19,395 | 6.05% | 17,969 | 6.29% |
| 攤銷費用 | 12,213 | 4.27% | 10,507 | 3.56% | 9,805 | 2.83% | 9,295 | 5.54% | 8,747 | 1.86% | 7,511 | 1.63% | 5,253 | 1.3% | 5,282 | 1.81% | 5,764 | 1.59% | 5,287 | 1.72% | 5,195 | 4.95% | 4,340 | 1.96% | 5,689 | 2.04% | 5,278 | 1.65% | 5,425 | 1.9% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (111) | -0.04% | 8 | 0% | 39 | 0.01% | (188) | -0.11% | 1,466 | 0.31% | 515 | 0.11% | (85) | -0.02% | (4,371) | -1.5% | 247 | 0.07% | (63) | -0.02% | 34 | 0.03% | 0 | 0% | (5,109) | -1.83% | (1,070) | -0.33% | 678 | 0.24% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (580) | -0.2% | (206) | -0.07% | (134) | -0.04% | (73) | -0.04% | (23) | 0% | (52) | -0.01% | 0 | 0% | 164 | 0.05% | (322) | -0.1% | 34 | 0.03% | (47) | -0.02% | ||||||||
| 利息費用 | 3,537 | 1.24% | 3,131 | 1.06% | 1,819 | 0.53% | 1,730 | 1.03% | 634 | 0.13% | 377 | 0.08% | 271 | 0.07% | 151 | 0.05% | 176 | 0.05% | 186 | 0.06% | 160 | 0.15% | 473 | 0.21% | 786 | 0.28% | 1,077 | 0.34% | 1,558 | 0.55% |
| 利息收入 | (4,137) | -1.45% | (6,996) | -2.37% | (5,650) | -1.63% | (4,210) | -2.51% | (2,214) | -0.47% | (1,897) | -0.41% | (3,076) | -0.76% | (3,564) | -1.22% | (3,710) | -1.03% | (4,743) | -1.54% | (4,267) | -4.06% | (3,903) | -1.77% | (2,808) | -1.01% | (2,381) | -0.74% | (1,326) | -0.46% |
| 股份基礎給付酬勞成本 | 10,832 | 3.79% | ||||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (9,084) | -3.18% | (30,145) | -10.2% | (13,757) | -3.98% | (13,120) | -7.82% | (26,255) | -5.58% | (3,404) | -0.74% | 49,575 | 12.3% | (30,583) | -10.46% | (30,579) | -8.45% | (13,563) | -4.42% | (11,758) | -11.2% | 10,574 | 4.79% | 10,651 | 3.82% | 4,850 | 1.51% | 47,371 | 16.59% |
| 其他項目 | 46 | 0.02% | (1,446) | -0.49% | 58 | 0.02% | 0 | 0% | (976) | -0.27% | (1,911) | -0.62% | 656 | 0.62% | (695) | -0.31% | 300 | 0.11% | 300 | 0.09% | 0 | 0% | ||||||||
| 收益費損項目合計 | 71,540 | 25.03% | 22,925 | 7.76% | 33,985 | 9.83% | 31,827 | 18.97% | 12,356 | 2.63% | 32,580 | 7.07% | 77,599 | 19.26% | (9,568) | -3.27% | (16,596) | -4.59% | 3,652 | 1.19% | 10,021 | 9.54% | 29,948 | 13.56% | 19,350 | 6.95% | 28,003 | 8.73% | 71,576 | 25.07% |
| 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 | (17,579) | -6.15% | (21,662) | -7.33% | (12,397) | -3.58% | (2,287) | -1.36% | 13,146 | 2.79% | 4,882 | 1.06% | 11,025 | 2.74% | 3,174 | 1.09% | (113,295) | -31.32% | ||||||||||||
| 應收票據(增加)減少 | (12,218) | -4.27% | 38,940 | 13.18% | 37,198 | 10.75% | (22,459) | -13.38% | (38,794) | -8.25% | 3,091 | 0.67% | 34,890 | 8.66% | 43,972 | 15.05% | 28,340 | 7.83% | 62,600 | 20.39% | (22,803) | -21.71% | 50,373 | 22.81% | (47,481) | -17.05% | (19,501) | -6.08% | (40,226) | -14.09% |
| 應收帳款(增加)減少 | (78,245) | -27.37% | (156,745) | -53.04% | 55,025 | 15.91% | 173,166 | 103.19% | 313,608 | 66.65% | 252,434 | 54.75% | 368,585 | 91.46% | 345,930 | 118.37% | 483,144 | 133.56% | 213,791 | 69.64% | 235,367 | 224.1% | 267,772 | 121.24% | 279,936 | 100.52% | 218,010 | 67.98% | 170,003 | 59.54% |
| 存貨(增加)減少 | 102,081 | 35.71% | 163,827 | 55.44% | 55,822 | 16.14% | 142,290 | 84.79% | (29,964) | -6.37% | (25,556) | -5.54% | (42,567) | -10.56% | (43,725) | -14.96% | (2,817) | -0.78% | 23,220 | 7.56% | (32,605) | -31.04% | 28,846 | 13.06% | 15,179 | 5.45% | 22,013 | 6.86% | (48,985) | -17.15% |
| 預付款項(增加)減少 | 4,864 | 1.7% | (8,748) | -2.96% | (13,620) | -3.94% | (43,723) | -26.05% | (24,957) | -5.3% | 2,681 | 0.58% | (66,223) | -16.43% | (41,521) | -14.21% | (23,713) | -6.56% | 15,832 | 5.16% | (30,812) | -29.34% | (27,114) | -12.28% | (22,322) | -8.02% | 8,388 | 2.62% | 15,469 | 5.42% |
| 其他流動資產(增加)減少 | (3,198) | -1.12% | (1,480) | -0.5% | (3,028) | -0.88% | (3,492) | -2.08% | (8,711) | -1.85% | (7,369) | -1.6% | (9,826) | -2.44% | (4,494) | -1.54% | (4,828) | -1.33% | (6,634) | -2.16% | 2,157 | 2.05% | (6,885) | -3.12% | 5,019 | 1.8% | 39,541 | 12.33% | (2,854) | -1% |
| 其他營業資產(增加)減少 | (11,198) | -3.92% | (4,708) | -1.59% | (3,471) | -1% | (1,581) | -0.94% | (2,681) | -0.57% | (7,706) | -1.67% | (3,232) | -0.8% | (1,152) | -0.39% | 587 | 0.16% | (3,658) | -1.19% | (2,397) | -2.28% | (487) | -0.22% | 2,573 | 0.92% | (1,061) | -0.33% | (4,507) | -1.58% |
| 與營業活動相關之資產之淨變動合計 | (15,493) | -5.42% | 9,424 | 3.19% | 115,529 | 33.4% | 241,433 | 143.87% | 216,058 | 45.92% | 222,457 | 48.25% | 295,641 | 73.36% | 356,343 | 121.93% | 385,662 | 106.61% | 307,176 | 100.06% | 89,582 | 85.29% | 291,083 | 131.79% | 359,483 | 129.08% | 380,216 | 118.55% | 303,460 | 106.27% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (3,257) | -1.14% | 13,844 | 4.69% | 31,911 | 9.23% | (1,364) | -0.81% | 11,236 | 2.39% | (12,365) | -2.68% | (4,731) | -1.17% | (8,860) | -3.03% | 47,012 | 13% | ||||||||||||
| 應付票據增加(減少) | 2,543 | 0.89% | 8,442 | 2.86% | 2,956 | 0.85% | 1,620 | 0.97% | 4,219 | 0.9% | 2,484 | 0.54% | 1,715 | 0.43% | 1,737 | 0.59% | 4,756 | 1.31% | 4,711 | 1.53% | (131) | -0.12% | 170 | 0.08% | 1,671 | 0.6% | 1,176 | 0.37% | (2,024) | -0.71% |
| 應付帳款增加(減少) | (31,458) | -11% | (44,617) | -15.1% | (88,960) | -25.72% | (223,968) | -133.46% | (16,472) | -3.5% | (21,653) | -4.7% | (53,705) | -13.33% | (149,180) | -51.05% | (83,816) | -23.17% | (92,957) | -30.28% | (15,242) | -14.51% | (95,505) | -43.24% | (114,492) | -41.11% | (83,104) | -25.91% | (57,832) | -20.25% |
| 其他應付款增加(減少) | (250,509) | -87.63% | (189,831) | -64.24% | (196,238) | -56.73% | (159,192) | -94.86% | (134,343) | -28.55% | (137,958) | -29.92% | (136,357) | -33.84% | (174,707) | -59.78% | (175,353) | -48.47% | (89,729) | -29.23% | (116,756) | -111.17% | (149,805) | -67.83% | (114,132) | -40.98% | (114,598) | -35.73% | (96,853) | -33.92% |
| 其他流動負債增加(減少) | (1,300) | -0.45% | (8,180) | -2.77% | (2,837) | -0.82% | 381 | 0.23% | 2,742 | 0.58% | 2,747 | 0.6% | 1,595 | 0.4% | 530 | 0.18% | (43,308) | -11.97% | (10,335) | -3.37% | (81,640) | -77.73% | 545 | 0.25% | (737) | -0.26% | 8,467 | 2.64% | 4,246 | 1.49% |
| 淨確定福利負債增加(減少) | (368) | -0.13% | (327) | -0.11% | (253) | -0.07% | (158) | -0.09% | 17 | 0% | 59 | 0.01% | 111 | 0.03% | 70 | 0.02% | 220 | 0.06% | 39 | 0.01% | (1,244) | -1.18% | (199) | -0.09% | 214 | 0.08% | 332 | 0.1% | (604) | -0.21% |
| 其他營業負債增加(減少) | 1,787 | 0.63% | 2,111 | 0.71% | 850 | 0.25% | 224 | 0.13% | 1,072 | 0.23% | 5,222 | 1.13% | 1,126 | 0.28% | 35,994 | 12.32% | (570) | -0.16% | (28) | -0.01% | 2,570 | 2.45% | 1,923 | 0.87% | (1,031) | -0.37% | (1,108) | -0.35% | 4,404 | 1.54% |
| 與營業活動相關之負債之淨變動合計 | (282,562) | -98.85% | (218,558) | -73.96% | (252,571) | -73.02% | (382,457) | -227.91% | (131,529) | -27.96% | (161,910) | -35.12% | (190,692) | -47.32% | (294,862) | -100.9% | (251,505) | -69.52% | (188,745) | -61.48% | (212,889) | -202.7% | (243,317) | -110.16% | (228,507) | -82.05% | (189,838) | -59.19% | (149,109) | -52.22% |
| 與營業活動相關之資產及負債之淨變動合計 | (298,055) | -104.27% | (209,134) | -70.77% | (137,042) | -39.62% | (141,024) | -84.04% | 84,529 | 17.97% | 60,547 | 13.13% | 104,949 | 26.04% | 61,481 | 21.04% | 134,157 | 37.09% | 118,431 | 38.58% | (123,307) | -117.4% | 47,766 | 21.63% | 130,976 | 47.03% | 190,378 | 59.36% | 154,351 | 54.05% |
| 調整項目合計 | (226,515) | -79.24% | (186,209) | -63.02% | (103,057) | -29.79% | (109,197) | -65.07% | 96,885 | 20.59% | 93,127 | 20.2% | 182,548 | 45.3% | 51,913 | 17.76% | 117,561 | 32.5% | 122,083 | 39.77% | (113,286) | -107.86% | 77,714 | 35.19% | 150,326 | 53.98% | 218,381 | 68.09% | 225,927 | 79.12% |
| 營運產生之現金流入(流出) | 275,218 | 96.28% | 291,754 | 98.73% | 343,695 | 99.36% | 170,716 | 101.73% | 470,931 | 100.09% | 461,645 | 100.13% | 403,541 | 100.14% | 291,498 | 99.74% | 359,547 | 99.39% | 310,799 | 101.24% | 106,018 | 100.94% | 216,791 | 98.15% | 275,687 | 98.99% | 318,329 | 99.26% | 284,221 | 99.54% |
| 收取之利息 | 3,282 | 1.15% | 6,397 | 2.16% | 5,681 | 1.64% | 3,497 | 2.08% | 1,904 | 0.4% | 1,897 | 0.41% | 1,894 | 0.47% | 3,265 | 1.12% | 4,164 | 1.15% | 2,855 | 0.93% | 2,845 | 2.71% | 6,143 | 2.78% | 2,808 | 1.01% | 2,381 | 0.74% | 1,326 | 0.46% |
| 退還(支付)之所得稅 | 7,355 | 2.57% | (2,655) | -0.9% | (3,476) | -1% | (6,401) | -3.81% | (2,340) | -0.5% | (2,506) | -0.54% | (2,444) | -0.61% | (2,519) | -0.86% | (1,960) | -0.54% | (6,652) | -2.17% | (3,834) | -3.65% | (2,066) | -0.94% | ||||||
| 營業活動之淨現金流入(流出) | 285,855 | 100% | 295,496 | 100% | 345,900 | 100% | 167,812 | 100% | 470,495 | 100% | 461,036 | 100% | 402,991 | 100% | 292,244 | 100% | 361,751 | 100% | 307,002 | 100% | 105,029 | 100% | 220,868 | 100% | 278,495 | 100% | 320,710 | 100% | 285,547 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 2,000 | -0.72% | 25,000 | -11.32% | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (201,005) | 72.32% | (100,000) | 45.28% | (50,000) | 31.48% | (150,000) | 86.18% | (150,000) | 91.88% | (100,000) | 84.51% | 0 | 0% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 2,624 | -0.94% | 0 | 0% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (76,087) | 27.38% | (96,175) | 43.55% | (57,368) | 36.12% | (20,243) | 11.63% | (4,071) | 2.49% | (4,578) | 3.87% | (31,179) | 64.3% | (4,095) | 7.1% | (16,710) | 12.79% | (15,948) | 13.51% | (14,323) | -156.06% | (6,023) | 7.56% | (5,700) | -5.7% | (1,801) | 58.7% | (33,620) | 98.38% |
| 存出保證金增加 | (772) | 0.28% | (2,645) | 1.2% | (466) | 0.29% | (658) | 0.38% | (364) | 0.22% | (1,830) | 1.55% | (1,016) | 2.1% | (168) | -1.83% | 0 | 0% | (43) | -0.04% | (1,940) | 63.23% | (45) | 0.13% | ||||||
| 存出保證金減少 | 0 | 0% | 1,055 | -0.48% | 477 | -0.3% | 334 | -0.19% | 40 | -0.02% | 0 | 0% | ||||||||||||||||||
| 取得無形資產 | (537) | 0.19% | (874) | 0.4% | (8,504) | 5.35% | (2,290) | 1.32% | (1,559) | 0.95% | (1,098) | 0.93% | (1,907) | 3.93% | (126) | 0.22% | (3,255) | 2.49% | (1,192) | 1.01% | (2,316) | -25.23% | (5,992) | 7.52% | (488) | -0.49% | (616) | 20.08% | (508) | 1.49% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (36,285) | 62.87% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 預付設備款增加 | (4,147) | 1.49% | (47,187) | 21.37% | (26,988) | 16.99% | (1,219) | 0.7% | (7,669) | 4.7% | (10,819) | 9.14% | (14,387) | 29.67% | (17,270) | 29.92% | (14,043) | 10.75% | (1,188) | 1.01% | (13,382) | -145.81% | (3,282) | 4.12% | 0 | 0% | (2,674) | 87.16% | 0 | 0% |
| 投資活動之淨現金流入(流出) | (277,924) | 100% | (220,826) | 100% | (158,844) | 100% | (174,061) | 100% | (163,248) | 100% | (118,325) | 100% | (48,489) | 100% | (57,716) | 100% | (130,681) | 100% | (118,008) | 100% | 9,178 | 100% | (79,697) | 100% | 99,970 | 100% | (3,068) | 100% | (34,173) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 141,638 | -331.46% | 146,018 | -360.56% | 61,380 | -214.12% | 53,020 | -361.47% | 52,815 | -451.68% | (60,631) | 979.82% | 23,965 | 231.66% | 54,454 | -5970.83% | (944) | 67.24% | (690) | 109.18% | 1,064 | -58.98% | 904 | -12.02% | 1,822 | -21.57% | 0 | 0% | 43,978 | 116.6% |
| 短期借款減少 | (155,438) | 363.75% | (159,390) | 393.58% | (69,762) | 243.36% | (51,716) | 352.58% | (56,041) | 479.27% | 60,177 | -972.48% | (25,548) | -246.96% | (50,962) | 5587.94% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (97,659) | 88.02% | 0 | 0% | ||
| 償還長期借款 | (2,714) | 6.35% | (2,000) | 4.94% | (2,000) | 6.98% | 0 | 0% | (2,500) | 138.58% | (7,500) | 99.75% | (7,500) | 88.81% | (12,305) | 11.09% | (19,126) | -50.71% | ||||||||||||
| 租賃本金償還 | (24,242) | 56.73% | (24,342) | 60.11% | (18,581) | 64.82% | (16,384) | 111.7% | (8,847) | 75.66% | (6,415) | 103.67% | (4,582) | -44.29% | (4,253) | 466.34% | ||||||||||||||
| 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% |
| 支付之利息 | (1,959) | 4.58% | (1,950) | 4.82% | (934) | 3.26% | (781) | 5.32% | (274) | 2.34% | (23) | 0.37% | (262) | -2.53% | (151) | 16.56% | (176) | 12.54% | (186) | 29.43% | (165) | 9.15% | (481) | 6.4% | (793) | 9.39% | (1,109) | 1% | (1,543) | -4.09% |
| 其他籌資活動 | (17) | 0.04% | 1,167 | -2.88% | 1,231 | -4.29% | 1,193 | -8.13% | 654 | -5.59% | 704 | -11.38% | 652 | 6.3% | ||||||||||||||||
| 籌資活動之淨現金流入(流出) | (42,732) | 100% | (40,497) | 100% | (28,666) | 100% | (14,668) | 100% | (11,693) | 100% | (6,188) | 100% | 10,345 | 100% | (912) | 100% | (1,404) | 100% | (632) | 100% | (1,804) | 100% | (7,519) | 100% | (8,445) | 100% | (110,945) | 100% | 37,716 | 100% |
| 匯率變動對現金及約當現金之影響 | 866 | 544 | 4,861 | 529 | 6,901 | (200) | (3,373) | 3,045 | 2,261 | (6,143) | (855) | (1,424) | (3,529) | (1,792) | (6,878) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (33,935) | 34,717 | 163,251 | (20,388) | 302,455 | 336,323 | 361,474 | 236,661 | 231,927 | 182,219 | 111,548 | 132,228 | 366,491 | 204,905 | 282,212 | |||||||||||||||
| 期初現金及約當現金餘額 | 2,157,010 | 2,409,248 | 2,448,970 | 2,036,762 | 1,849,085 | 1,885,103 | 1,353,932 | 1,000,744 | 948,255 | 1,040,376 | 949,958 | 1,022,059 | 874,894 | 535,672 | 612,322 | |||||||||||||||
| 期末現金及約當現金餘額 | 2,123,075 | 2,443,965 | 2,612,221 | 2,016,374 | 2,151,540 | 2,221,426 | 1,715,406 | 1,237,405 | 1,180,182 | 1,222,595 | 1,061,506 | 1,154,287 | 1,241,385 | 740,577 | 894,534 | |||||||||||||||
| 現金及約當現金 | 2,123,075 | 18.55% | 2,443,965 | 22.42% | 2,612,221 | 26.6% | 2,016,374 | 23.48% | 2,151,540 | 25.1% | 2,221,426 | 28.99% | 1,715,406 | 25.06% | 1,237,405 | 19.53% | 1,180,182 | 19.67% | 1,222,595 | 21.62% | 1,061,506 | 17.25% | 1,154,287 | 19.35% | 1,241,385 | 21.41% | 740,577 | 14.18% | 894,534 | 16.96% |
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
櫻花(9911) 2025年第4季「營業活動之現金流」單季為NT$5.46億元、較上一季成長42.72%；而今年初至今累積為NT$13.3億元、較去年同期成長11.62%。
單季
櫻花(9911) 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$5.46億元，較上一季成長42.72%，為過去11年同期中的第2高。
同時櫻花過去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43.23%、5.18%與30.91%。
其中稅前淨利為NT$4.54億元，收益費損相關之調整項目為NT$6,485萬元，所得稅/利息等之影響數為NT$549萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$13.3億元，較去年同期成長11.62%，為過去11年同期中的第2高。
同時櫻花過去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13.16%、-0.16%與9.22%。
其中稅前淨利為NT$17.08億元，收益費損相關之調整項目為NT$1.69億元，所得稅/利息等之影響數為NT$-3.16億元
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) | 453,512 | 17.75% | 370,680 | 15.29% | 431,345 | 18.72% | 328,998 | 15.21% | 355,382 | 15.5% | 409,362 | 19.89% | 393,240 | 19.36% | 344,197 | 18.25% | 317,367 | 18.16% | 237,950 | 15.18% | 224,729 | 13.55% | 214,306 | 14.16% | 242,853 | 16.51% | 121,504 | 9.5% |
| 收益費損項目合計 | 64,850 | 11.87% | 43,206 | 7.54% | 17,955 | 4.83% | 16,698 | 8.98% | 20,275 | 5.71% | (4,691) | -1.11% | (8,552) | -2.59% | 14,909 | 8.02% | (16,382) | -8.22% | 6,188 | 2.16% | 37,983 | 102.8% | 2,047 | 1.15% | (68,891) | -54.57% | 12,678 | 124.36% |
| 折舊費用 | 56,933 | 10.42% | 46,365 | 8.09% | 41,228 | 11.1% | 39,977 | 21.51% | 30,322 | 8.53% | 29,209 | 6.88% | 24,116 | 7.3% | 20,736 | 11.15% | 18,390 | 9.23% | 19,576 | 6.84% | 19,750 | 53.45% | 18,557 | 10.4% | 20,225 | 16.02% | 20,779 | 203.82% |
| 攤銷費用 | 13,707 | 2.51% | 10,834 | 1.89% | 9,657 | 2.6% | 10,024 | 5.39% | 9,764 | 2.75% | 7,451 | 1.76% | 4,632 | 1.4% | 8,205 | 4.41% | 6,085 | 3.05% | 5,657 | 1.98% | 4,636 | 12.55% | 4,808 | 2.69% | 5,660 | 4.48% | 5,533 | 54.27% |
| 與營業活動相關之資產及負債之淨變動合計 | 22,304 | 4.08% | 158,524 | 27.68% | (78,082) | -21.01% | (161,381) | -86.82% | (23,041) | -6.48% | 18,914 | 4.46% | (18,415) | -5.58% | (108,828) | -58.51% | (101,189) | -50.79% | 75,487 | 26.37% | (229,612) | -621.43% | (42,573) | -23.86% | (50,794) | -40.24% | (119,075) | -1167.97% |
| 營業活動之淨現金流入(流出) | 546,153 | 100% | 572,777 | 100% | 371,572 | 100% | 185,874 | 100% | 355,346 | 100% | 424,359 | 100% | 330,145 | 100% | 185,996 | 100% | 199,232 | 100% | 286,283 | 100% | 36,949 | 100% | 178,452 | 100% | 126,239 | 100% | 10,195 | 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) | 1,707,524 | 16.62% | 1,626,750 | 16.94% | 1,365,336 | 16.5% | 1,273,833 | 15.51% | 1,250,592 | 16.52% | 1,124,615 | 16.97% | 1,059,885 | 16.83% | 992,502 | 16.58% | 863,551 | 15.3% | 848,867 | 15.16% | 630,919 | 12.25% | 636,936 | 13.13% | 569,593 | 12.7% | 337,176 | 8.28% |
| 收益費損項目合計 | 168,803 | 12.7% | 128,962 | 10.83% | 104,678 | 8.18% | 82,338 | 8.97% | 72,778 | 7.97% | 81,903 | 6.11% | 24,393 | 2.02% | (17,815) | -2.83% | (2,113) | -0.4% | (20,370) | -2.36% | 97,365 | 17.68% | (10,377) | -2.07% | (54,048) | -8.77% | 70,923 | 28.38% |
| 折舊費用 | 207,343 | 15.59% | 173,592 | 14.57% | 160,471 | 12.54% | 134,953 | 14.71% | 118,765 | 13% | 110,245 | 8.23% | 93,799 | 7.77% | 77,703 | 12.35% | 74,275 | 13.98% | 80,544 | 9.31% | 75,583 | 13.73% | 77,596 | 15.46% | 77,861 | 12.63% | 75,759 | 30.31% |
| 攤銷費用 | 46,138 | 3.47% | 39,983 | 3.36% | 37,810 | 2.95% | 38,184 | 4.16% | 33,920 | 3.71% | 24,453 | 1.82% | 19,088 | 1.58% | 25,714 | 4.09% | 22,470 | 4.23% | 21,975 | 2.54% | 16,977 | 3.08% | 21,379 | 4.26% | 21,149 | 3.43% | 20,570 | 8.23% |
| 與營業活動相關之資產及負債之淨變動合計 | (230,740) | -17.35% | (175,034) | -14.69% | 44,511 | 3.48% | (203,180) | -22.15% | (196,496) | -21.51% | 237,461 | 17.72% | 337,705 | 27.96% | (212,774) | -33.83% | (200,564) | -37.74% | 155,168 | 17.95% | (101,176) | -18.37% | (55,038) | -10.96% | 137,520 | 22.32% | (122,276) | -48.92% |
| 營業活動之淨現金流入(流出) | 1,329,645 | 100% | 1,191,184 | 100% | 1,279,926 | 100% | 917,496 | 100% | 913,694 | 100% | 1,340,145 | 100% | 1,207,793 | 100% | 628,922 | 100% | 531,391 | 100% | 864,670 | 100% | 550,690 | 100% | 501,992 | 100% | 616,243 | 100% | 249,934 | 100% |
投資活動之淨現金流
櫻花(9911) 2025年第4季「投資活動之淨現金流」單季為NT$-9,513萬元、較上一季衰退-223.29%；而今年初至今累積為NT$-4.16億元、較去年同期成長18.56%。
單季
櫻花(9911) 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$-9,513萬元，較上一季衰退-223.29%，為過去11年同期中的第11高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-4.16億元，較去年同期成長18.56%，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) | (95,130) | 100% | (144,103) | 100% | 31,188 | 100% | (4,767) | 100% | 45,546 | 100% | (36,092) | 100% | (12,010) | 100% | 58,888 | 100% | 35,034 | 100% | 188,069 | 100% | (88,863) | 100% | (22,669) | 100% | (145,671) | 100% | (16,933) | 100% |
| 取得不動產、廠房及設備 | (120,349) | 126.51% | (117,582) | 81.6% | (119,092) | -381.85% | (75,221) | 1577.95% | (8,645) | -18.98% | (203,503) | 563.85% | (66,443) | 553.23% | (2,831) | -4.81% | (24,294) | -69.34% | (9,478) | -5.04% | (13,471) | 15.16% | (5,496) | 24.24% | (8,322) | 5.71% | (7,197) | 42.5% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 9 | -0.19% | 7 | 0.02% | 0 | 0% | 83 | -0.69% | 80 | 0.14% | 0 | 0% | 0 | 0% | (1) | 0% | (70) | 0.31% | 28 | -0.02% | 76 | -0.45% | ||
| 取得無形資產 | (3,082) | 3.24% | (7,521) | 5.22% | (3,634) | -11.65% | (4,813) | 100.96% | (541) | -1.19% | (3,240) | 8.98% | (1,383) | 11.52% | (813) | -1.38% | (1,082) | -3.09% | (1,256) | -0.67% | (13,240) | 14.9% | (1,305) | 5.76% | (7,577) | 5.2% | (536) | 3.17% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,500) | 1.58% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (100,000) | -53.17% | (249,999) | 281.33% | ||||||||
| 處分透過損益按公允價值衡量之金融資產 | 514 | -0.54% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1) | 0% | 299,892 | 159.46% | 150,741 | -169.63% | ||||||||
| 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 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (274,000) | 288.03% | (236,977) | 164.45% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 260,883 | -274.24% | 200,795 | -139.34% | ||||||||||||||||||||||||
| 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) | (415,814) | 100% | (510,602) | 100% | (116,557) | 100% | 85,185 | 100% | (184,892) | 100% | (223,506) | 100% | (257,694) | 100% | (13,203) | 100% | (77,442) | 100% | 151,395 | 100% | (189,713) | 100% | 150,566 | 100% | 92,256 | 100% | (49,706) | 100% |
| 取得不動產、廠房及設備 | (384,480) | 92.46% | (244,749) | 47.93% | (252,312) | 216.47% | (98,957) | -116.17% | (293,432) | 158.7% | (272,683) | 122% | (77,730) | 30.16% | (43,445) | 329.05% | (86,519) | 111.72% | (43,879) | -28.98% | (43,175) | 22.76% | (31,858) | -21.16% | (30,837) | -33.43% | (67,497) | 135.79% |
| 處分不動產、廠房及設備 | 0 | 0% | 350 | -0.3% | 518 | 0.61% | 459 | -0.25% | 381 | -0.17% | 143 | -0.06% | 80 | -0.61% | 28 | -0.04% | 150 | 0.1% | 902 | -0.48% | 810 | 0.54% | 52 | 0.06% | 126 | -0.25% | ||
| 取得無形資產 | (10,166) | 2.44% | (19,993) | 3.92% | (13,501) | 11.58% | (8,039) | -9.44% | (5,317) | 2.88% | (24,579) | 11% | (1,937) | 0.75% | (10,976) | 83.13% | (4,301) | 5.55% | (11,352) | -7.5% | (17,964) | 9.47% | (4,556) | -3.03% | (16,467) | -17.85% | (2,726) | 5.48% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (103,000) | 24.77% | (50,000) | 9.79% | (150,000) | 128.69% | (150,000) | -176.09% | (100,000) | 54.09% | (100,000) | 44.74% | (50,000) | 19.4% | (196,690) | 1489.74% | (291,300) | 376.15% | (589,110) | -389.12% | (760,300) | 400.76% | ||||||
| 處分透過損益按公允價值衡量之金融資產 | 102,929 | -24.75% | 50,215 | -9.83% | 150,338 | -128.98% | 150,166 | 176.28% | 100,110 | -54.15% | 100,076 | -44.78% | 50,063 | -19.43% | 197,153 | -1493.24% | 291,980 | -377.03% | 810,173 | 535.14% | 576,227 | -303.74% | ||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (112,960) | -75.02% | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 150,586 | 176.78% | 332,146 | 220.6% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (535,396) | 128.76% | (437,286) | 85.64% | (25,000) | 21.45% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 514,663 | -123.77% | 200,795 | -39.33% | 145,141 | -124.52% | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
