9914
70
TWD+1.50 (2.19%)
2026.05.21收盤
美利達－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) | (325,521) | -6.56% | (3,262,979) | -56.25% | (296,504) | -6.27% | 406,483 | 3.83% | 1,794,085 | 27.3% | 1,356,571 | 19.52% | 745,368 | 10.16% | 616,097 | 10.36% | (70,237) | -1.22% | 579,976 | 10.54% | 750,046 | 11.79% | 1,134,640 | 16.08% | 858,816 | 13.05% | 934,496 | 14.02% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 70,308 | -39.25% | 72,628 | -8.56% | 77,524 | 10.68% | 79,126 | -16.88% | 72,688 | -12.5% | 67,694 | -9.25% | 78,353 | -14.6% | 58,476 | -7.81% | 63,868 | -28.88% | 61,599 | 681.93% | 57,390 | -27.23% | 56,954 | 21.52% | 38,411 | -7.78% | 35,956 | -8.8% |
| 攤銷費用 | 1,888 | -1.05% | 5,587 | -0.66% | 4,897 | 0.67% | 5,012 | -1.07% | 2,711 | -0.47% | 2,784 | -0.38% | 2,931 | -0.55% | 2,511 | -0.34% | 2,344 | -1.06% | (1,145) | -12.68% | 1,140 | -0.54% | 861 | 0.33% | 651 | -0.13% | 775 | -0.19% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 5,240 | -2.93% | 11,067 | -1.3% | 2,776 | 0.38% | (2,077) | 0.44% | (8,473) | 1.46% | (12,855) | 1.76% | 2,972 | -0.55% | 3,537 | -0.47% | 5,462 | -2.47% | (6,252) | -69.21% | 6,220 | -2.95% | 6,423 | 2.43% | 4,018 | -0.81% | 6,196 | -1.52% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 9,012 | -5.03% | 3,094 | -0.36% | (2,017) | -0.28% | 1,238 | -0.26% | (785) | 0.14% | (9,232) | 1.26% | 210 | -0.04% | 13,853 | -1.85% | ||||||||||||
| 利息費用 | 47,259 | -26.38% | 63,408 | -7.47% | 72,846 | 10.03% | 25,848 | -5.51% | 21,887 | -3.76% | 11,539 | -1.58% | 15,112 | -2.82% | 13,608 | -1.82% | 8,373 | -3.79% | 5,956 | 65.94% | 7,539 | -3.58% | 6,300 | 2.38% | 6,681 | -1.35% | 5,631 | -1.38% |
| 利息收入 | (44,158) | 24.65% | (27,945) | 3.29% | (38,855) | -5.35% | (25,286) | 5.4% | (10,543) | 1.81% | (5,833) | 0.8% | (15,586) | 2.9% | (25,341) | 3.38% | (14,287) | 6.46% | (11,624) | -128.68% | (21,259) | 10.09% | (25,834) | -9.76% | (33,400) | 6.77% | (19,401) | 4.75% |
| 股利收入 | (23) | 0.01% | (22) | 0% | (102) | -0.01% | (90) | 0.02% | (39) | 0.01% | 0 | 0% | 0 | 0% | (22) | 0% | (22) | 0.01% | (57) | -0.63% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 419,135 | -233.98% | 3,728,256 | -439.44% | 760,434 | 104.74% | 612,262 | -130.63% | (1,518,116) | 261.11% | (1,093,646) | 149.46% | (361,428) | 67.34% | (281,078) | 37.54% | 380,440 | -172.01% | (252,539) | -2795.74% | (166,066) | 78.8% | (232,814) | -87.97% | (197,105) | 39.93% | (219,992) | 53.86% |
| 處分及報廢不動產、廠房及設備損失(利益) | 2,811 | -1.57% | 2,054 | -0.24% | 243 | 0.03% | 276 | -0.06% | 17 | 0% | 490 | -0.07% | (3,690) | 0.69% | 3,373 | -0.45% | 1,302 | -0.59% | 952 | 10.54% | 7,983 | -3.79% | 1,477 | 0.56% | 1,293 | -0.26% | 1,770 | -0.43% |
| 處分投資性不動產損失(利益) | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 非金融資產減損損失 | 0 | 0% | (41,431) | 4.88% | (245,321) | -33.79% | 0 | 0% | 3,523 | -1.67% | 3,525 | 1.33% | 25,775 | -5.22% | (51,053) | 12.5% | ||||||||||||
| 非金融資產減損迴轉利益 | 191,921 | -107.14% | 4,541 | -0.78% | 6,678 | -0.91% | 9,545 | -1.78% | (6,626) | 0.88% | (6,450) | 2.92% | (51,781) | -573.24% | ||||||||||||||
| 已實現銷貨損失(利益) | 218,605 | -122.03% | (22,357) | 2.64% | 400,850 | 55.21% | (465,938) | 99.41% | 41,186 | -7.08% | (15,796) | 2.16% | (101,491) | 13.55% | 7,454 | -3.37% | (1,046) | -11.58% | 37,899 | 14.32% | 0 | 0% | (73,930) | 18.1% | ||||
| 未實現外幣兌換損失(利益) | (26,831) | 14.98% | (99,557) | 11.73% | 196,122 | 27.01% | 140,237 | -29.92% | 6,003 | -1.03% | (12,528) | 1.71% | 16,087 | -3% | 50,405 | -6.73% | (2,315) | 1.05% | (10,107) | -111.89% | (23,220) | 11.02% | (13,896) | -5.25% | (11,825) | 2.4% | (22,117) | 5.41% |
| 其他項目 | 0 | 0% | 4 | 0% | 0 | 0% | 0 | 0% | (1,417) | 0.24% | 34 | 0% | 0 | 0% | 2,006 | -0.27% | 2,050 | -0.93% | 2,090 | 23.14% | 10,912 | -5.18% | 2,261 | 0.85% | 2,223 | -0.45% | 409 | -0.1% |
| 收益費損項目合計 | 707,990 | -395.23% | 3,689,261 | -434.85% | 719,592 | 99.11% | 1,069,616 | -228.21% | (1,203,506) | 207% | (1,060,671) | 144.96% | (255,320) | 47.57% | (96,029) | 12.82% | 448,219 | -202.66% | (263,954) | -2922.11% | (26,009) | 12.34% | (79,336) | -29.98% | (95,933) | 19.44% | (274,040) | 67.09% |
| 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 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | 304 | -0.17% | 306 | -0.04% | (1,280) | -0.18% | 340,885 | -72.73% | (199,681) | 34.34% | (600,194) | 82.02% | (179,646) | 33.47% | 412,386 | -55.07% | ||||||||||||
| 應收票據(增加)減少 | (2,652) | 1.48% | (2,374) | 0.28% | (4,119) | -0.57% | 9,553 | -2.04% | (4,967) | 0.85% | 16,764 | -2.29% | 4,322 | -0.81% | (2,633) | 0.35% | (14,113) | 6.38% | (7,458) | -82.56% | (8,053) | 3.82% | (4,854) | -1.83% | (15,408) | 3.12% | 2,011 | -0.49% |
| 應收帳款(增加)減少 | 1,045,989 | -583.91% | 747,220 | -88.07% | 598,455 | 82.43% | (424,666) | 90.61% | (25,418) | 4.37% | 353,676 | -48.33% | 354,963 | -66.14% | (698,241) | 93.25% | (204,723) | 92.56% | (105,667) | -1169.79% | (160,495) | 76.16% | (534,179) | -201.84% | (407,413) | 82.54% | (150,074) | 36.74% |
| 其他應收款(增加)減少 | (85,841) | 47.92% | 48,212 | -5.68% | 31,624 | 4.36% | 25,327 | -5.4% | 18,422 | -3.17% | 15,330 | -2.1% | (194,564) | 36.25% | (6,080) | 0.81% | 9,203 | -4.16% | 8,786 | 97.27% | 13,115 | -6.22% | 12,614 | 4.77% | 1,419 | -0.29% | 6,269 | -1.53% |
| 存貨(增加)減少 | (286,668) | 160.03% | (916,534) | 108.03% | (62,185) | -8.56% | 41,487 | -8.85% | (857,928) | 147.56% | (998,712) | 136.49% | 111,423 | -20.76% | 171,681 | -22.93% | (53,145) | 24.03% | 9,146 | 101.25% | 217,263 | -103.1% | 146,721 | 55.44% | 316,708 | -64.16% | 300,957 | -73.68% |
| 其他流動資產(增加)減少 | 74,036 | -41.33% | 49,704 | -5.86% | 25,266 | 3.48% | (38,740) | 8.27% | (247,986) | 42.65% | (3,785) | 0.52% | 6,888 | -1.28% | 54,516 | -7.28% | (75,861) | 34.3% | 13,623 | 150.81% | (7,266) | 3.45% | (12,291) | -4.64% | (3,255) | 0.66% | (48,538) | 11.88% |
| 與營業活動相關之資產之淨變動合計 | 750,188 | -418.78% | (73,466) | 8.66% | 587,761 | 80.95% | (46,154) | 9.85% | (1,317,558) | 226.61% | (1,216,921) | 166.31% | 103,386 | -19.26% | (68,371) | 9.13% | (419,137) | 189.51% | (81,576) | -903.09% | 4,006 | -1.9% | (342,004) | -129.23% | (638,792) | 129.41% | (170,156) | 41.66% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (36,909) | 20.6% | (16,528) | 1.95% | 3,122 | 0.43% | (786,297) | 167.77% | ||||||||||||||||||||
| 應付帳款增加(減少) | (1,120,262) | 625.37% | (1,149,733) | 135.52% | 16,288 | 2.24% | (929,899) | 198.4% | (342,584) | 58.92% | 116,140 | -15.87% | (1,106,860) | 206.23% | (1,293,553) | 172.75% | (328,622) | 148.58% | (415,121) | -4595.61% | (948,832) | 450.24% | (480,516) | -181.56% | 62,729 | -12.71% | (747,975) | 183.11% |
| 其他應付款增加(減少) | (66,650) | 37.21% | 141,979 | -16.73% | (17,572) | -2.42% | (57,824) | 12.34% | (78,864) | 13.56% | 146,336 | -20% | 122,014 | -22.73% | 77,593 | -10.36% | 244,572 | -110.58% | 321,714 | 3561.54% | 195,612 | -92.82% | 61,132 | 23.1% | 148,857 | -30.16% | 112,216 | -27.47% |
| 其他流動負債增加(減少) | 33,280 | -18.58% | (10,687) | 1.26% | (168,827) | -23.25% | (101,267) | 21.61% | (1,648,998) | 283.62% | (167,389) | 22.88% | (89,851) | 16.74% | 12,590 | -1.68% | (92,432) | 41.79% | (63,948) | -707.94% | (41,941) | 19.9% | 56,060 | 21.18% | (102,963) | 20.86% | (69,897) | 17.11% |
| 淨確定福利負債增加(減少) | (5,866) | 3.27% | (7,719) | 0.91% | 342 | 0.05% | (179) | 0.04% | (3,251) | 0.56% | 200 | -0.03% | 429 | -0.08% | 917 | -0.12% | 624 | -0.28% | (51,767) | -573.09% | (83,500) | 39.62% | 822 | 0.31% | 1,330 | -0.27% | 305 | -0.07% |
| 與營業活動相關之負債之淨變動合計 | (1,196,407) | 667.88% | (1,042,688) | 122.9% | (166,647) | -22.95% | (1,875,466) | 400.15% | 180,214 | -31% | 221,399 | -30.26% | (1,074,268) | 200.16% | (1,202,453) | 160.59% | (175,858) | 79.51% | (209,122) | -2315.09% | (878,661) | 416.94% | (362,000) | -136.78% | (491,106) | 99.49% | (806,025) | 197.32% |
| 與營業活動相關之資產及負債之淨變動合計 | (446,219) | 249.1% | (1,116,154) | 131.56% | 421,114 | 58% | (1,921,620) | 410% | (1,137,344) | 195.62% | (995,522) | 136.05% | (970,882) | 180.9% | (1,270,824) | 169.72% | (594,995) | 269.02% | (290,698) | -3218.18% | (874,655) | 415.04% | (704,004) | -266.01% | (1,129,898) | 228.91% | (976,181) | 238.98% |
| 調整項目合計 | 261,771 | -146.13% | 2,573,107 | -303.29% | 1,140,706 | 157.11% | (852,004) | 181.78% | (2,340,850) | 402.62% | (2,056,193) | 281.01% | (1,226,202) | 228.47% | (1,366,853) | 182.54% | (146,776) | 66.36% | (554,652) | -6140.29% | (900,664) | 427.38% | (783,340) | -295.99% | (1,225,831) | 248.34% | (1,250,221) | 306.06% |
| 營運產生之現金流入(流出) | (63,750) | 35.59% | (689,872) | 81.31% | 844,202 | 116.27% | (445,521) | 95.06% | (546,765) | 94.04% | (699,622) | 95.61% | (480,834) | 89.59% | (750,756) | 100.26% | (217,013) | 98.12% | 25,324 | 280.35% | (150,618) | 71.47% | 351,300 | 132.74% | (367,015) | 74.35% | (315,725) | 77.29% |
| 收取之利息 | 32,609 | -18.2% | 55,305 | -6.52% | 39,533 | 5.44% | 29,462 | -6.29% | 10,319 | -1.77% | 18,779 | -2.57% | 6,331 | -1.18% | 22,268 | -2.97% | 12,895 | -5.83% | 19,203 | 212.59% | 14,826 | -7.04% | 24,080 | 9.1% | 15,862 | -3.21% | 15,088 | -3.69% |
| 收取之股利 | 1,473 | -0.82% | 22 | 0% | 102 | 0.01% | 126 | -0.03% | 40 | -0.01% | 0 | 0% | 9,684 | -1.8% | 6,787 | -0.91% | 9,902 | -4.48% | 10,973 | 121.48% | 10,298 | -4.89% | 6,061 | 2.29% | 5,456 | -1.11% | 0 | 0% |
| 支付之利息 | (46,516) | 25.97% | (69,551) | 8.2% | (73,465) | -10.12% | (22,759) | 4.86% | (20,604) | 3.54% | (11,797) | 1.61% | (10,444) | 1.95% | (12,545) | 1.68% | (8,338) | 3.77% | (6,954) | -76.98% | (9,233) | 4.38% | (6,141) | -2.32% | (6,219) | 1.26% | (5,504) | 1.35% |
| 退還(支付)之所得稅 | (102,951) | 57.47% | (144,308) | 17.01% | (84,317) | -11.61% | (29,996) | 6.4% | (24,401) | 4.2% | (39,081) | 5.34% | (61,445) | 11.45% | (14,540) | 1.94% | (18,617) | 8.42% | (39,513) | -437.43% | (76,013) | 36.07% | (110,646) | -41.81% | (141,690) | 28.71% | (102,343) | 25.05% |
| 營業活動之淨現金流入(流出) | (179,135) | 100% | (848,404) | 100% | 726,055 | 100% | (468,688) | 100% | (581,411) | 100% | (731,721) | 100% | (536,708) | 100% | (748,786) | 100% | (221,171) | 100% | 9,033 | 100% | (210,740) | 100% | 264,654 | 100% | (493,606) | 100% | (408,484) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (52,531) | -164.49% | 1,303,743 | 102.72% | (293,468) | 87.52% | 64,800 | 78% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 116,970 | 366.26% | ||||||||||||||||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 取得不動產、廠房及設備 | (36,970) | -115.76% | (14,837) | -1.17% | (33,266) | 9.92% | (23,366) | 71.48% | (21,525) | 48.74% | (49,657) | 46.82% | (226,299) | 85.86% | (38,472) | 137.43% | (30,870) | 70.16% | (22,053) | -23.66% | (56,906) | 110.69% | (48,422) | -58.29% | (270,567) | 115.18% | (8,976) | -38.63% |
| 處分不動產、廠房及設備 | 2,346 | 7.35% | 530 | 0.04% | 158 | -0.05% | 134 | -0.41% | 277 | -0.63% | 940 | -0.89% | 345 | -0.13% | 2,669 | -9.53% | 2,044 | -4.65% | 1,816 | 1.95% | 860 | -1.67% | 601 | 0.72% | 1,321 | -0.56% | (272) | -1.17% |
| 存出保證金增加 | 923 | 2.89% | 1,002 | 0.08% | 3,438 | -1.03% | 4,967 | -15.2% | 2,211 | -5.01% | 170 | -0.16% | 3,853 | -13.76% | 328 | -0.75% | 0 | 0% | 0 | 0% | (458) | -0.55% | (1,204) | 0.51% | (390) | -1.68% | ||
| 取得無形資產 | (2,262) | -7.08% | (1,824) | -0.14% | (2,814) | 0.84% | (89) | 0.27% | (2,094) | 4.74% | (16,139) | 15.22% | (98) | 0.04% | (87) | 0.31% | (436) | 0.99% | 1,142 | 1.23% | 119 | -0.23% | (1,505) | -1.81% | (295) | 0.13% | (2,122) | -9.13% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | (688) | 0.21% | 0 | 0% | 0 | 0% | 0 | 0% | (5,958) | 2.26% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分投資性不動產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 其他非流動資產增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (37) | 0.08% | (3,073) | 2.9% | 444 | -1.59% | ||||||||||||||
| 其他非流動資產減少 | 604 | 1.89% | (11,663) | -0.92% | (2,047) | 0.61% | (9,511) | 29.1% | 0 | 0% | (579) | 0.22% | (81) | 0.29% | 14,629 | -33.25% | (20,313) | -21.79% | (15,154) | 29.48% | 841 | 1.01% | (1,208) | 0.51% | (6,496) | -27.96% | ||
| 預付設備款增加 | 2,856 | 8.94% | (7,739) | -0.61% | (6,622) | 1.97% | (4,823) | 14.75% | (24,593) | 55.68% | (24,491) | 23.09% | (3,688) | 1.4% | 3,638 | -13% | (38,376) | 87.22% | 0 | 0% | (12,864) | 25.02% | (15,562) | -18.73% | 96,483 | -41.07% | (1,329) | -5.72% |
| 其他投資活動 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 330 | -0.31% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 215 | 0.93% | ||
| 投資活動之淨現金流入(流出) | 31,936 | 100% | 1,269,212 | 100% | (335,309) | 100% | (32,688) | 100% | (44,167) | 100% | (106,061) | 100% | (263,568) | 100% | (27,994) | 100% | (43,998) | 100% | 93,206 | 100% | (51,408) | 100% | 83,077 | 100% | (234,915) | 100% | 23,233 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 289,532 | -347.05% | 47,817 | -13.64% | (1,483,235) | 102.9% | 1,381,421 | 90.03% | (148,561) | 334.15% | 681,128 | 172.34% | (225,323) | -1014.83% | (70,335) | 57.55% | 169,775 | 145.75% | (169,848) | 72.72% | ||||||||
| 舉借長期借款 | 10,770 | -12.91% | 17,546 | -5.01% | 115,322 | -8% | 128,566 | 8.38% | 263,888 | -593.54% | 2,440 | 0.62% | 241,441 | 1087.43% | 15,672 | -12.82% | 204 | 0.18% | 0 | 0% | 0 | 0% | 3,474 | 2.29% | ||||
| 償還長期借款 | (71,674) | 85.91% | (64,967) | 18.54% | (57,982) | 4.02% | 42,241 | 2.75% | (146,888) | 330.38% | (55,332) | -14% | (31,886) | -143.61% | (67,339) | 55.1% | (53,096) | -45.58% | (61,451) | 26.31% | (4,806) | 6.05% | (5,364) | -3.54% | (21,494) | -4.59% | (20,639) | -4.39% |
| 存入保證金增加 | (310) | 0.37% | 223 | -0.06% | 786 | -0.05% | 0 | 0% | (3,325) | -14.98% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 517 | 0.34% | 1,872 | 0.4% | (414) | -0.09% | ||||
| 租賃本金償還 | (15,791) | 18.93% | (18,064) | 5.15% | (16,364) | 1.14% | (15,865) | -1.03% | (13,020) | 29.28% | (11,812) | -2.99% | (27,892) | -125.62% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 9,256 | 2.34% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得子公司股權 | (295,954) | 354.75% | (17,313) | 4.94% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 籌資活動之淨現金流入(流出) | (83,427) | 100% | (350,479) | 100% | (1,441,473) | 100% | 1,534,432 | 100% | (44,460) | 100% | 395,226 | 100% | 22,203 | 100% | (122,207) | 100% | 116,483 | 100% | (233,557) | 100% | (79,467) | 100% | 151,622 | 100% | 468,501 | 100% | 469,871 | 100% |
| 匯率變動對現金及約當現金之影響 | 66,111 | (1,973) | (37,566) | (42,278) | (6,784) | 16,907 | (96,102) | (13,860) | (18,323) | (8,916) | (98,282) | 68,239 | 39,731 | 11,259 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (164,515) | 68,356 | (1,088,293) | 990,778 | (676,822) | (425,649) | (874,175) | (912,847) | (167,009) | (140,234) | (439,897) | 567,592 | (220,289) | 95,879 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,146,748 | 3,908,524 | 4,126,089 | 4,066,671 | 3,323,641 | 3,083,418 | 1,133,105 | ||||||||||||||
| 期末現金及約當現金餘額 | (164,515) | 68,356 | (1,088,293) | 990,778 | (676,822) | (425,649) | (874,175) | 3,220,019 | 3,146,748 | 3,908,524 | 4,126,089 | 4,066,671 | 3,323,641 | 3,083,418 | ||||||||||||||
| 現金及約當現金 | 3,576,596 | 10.16% | 3,640,467 | 9.69% | 3,459,041 | 9.07% | 5,424,569 | 12.75% | 3,684,856 | 10.38% | 3,931,022 | 13.24% | 3,271,253 | 12.74% | 3,220,019 | 14.14% | 3,146,748 | 15.02% | 3,908,524 | 18.1% | 4,126,089 | 18.45% | 4,066,671 | 18.67% | 3,323,641 | 17.67% | 3,083,418 | 18.68% |
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) | 1,589,372 | 5.94% | (732,658) | -2.47% | 2,749,657 | 10.09% | 4,497,846 | 12.16% | 6,204,753 | 21.11% | 5,240,817 | 19.36% | 3,203,680 | 11.34% | 2,621,655 | 10.14% | 1,036,074 | 4.63% | 2,431,095 | 10.62% | 3,896,600 | 13.87% | 4,270,272 | 15.69% | 3,941,025 | 15.57% | 3,092,355 | 12.69% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 265,206 | 10.86% | 294,491 | 13.16% | 314,906 | -120.1% | 310,934 | 17.97% | 274,758 | 34.88% | 268,297 | 12.7% | 260,726 | 21.54% | 241,764 | 32.85% | 243,019 | 79.43% | 240,684 | 14.05% | 231,588 | 11.97% | 214,727 | 6.6% | 142,453 | 5.26% | 139,309 | 4.87% |
| 攤銷費用 | 18,206 | 0.75% | 21,063 | 0.94% | 20,214 | -7.71% | 18,623 | 1.08% | 10,170 | 1.29% | 7,908 | 0.37% | 10,246 | 0.85% | 9,086 | 1.23% | 9,666 | 3.16% | 7,299 | 0.43% | 6,209 | 0.32% | 4,288 | 0.13% | 3,737 | 0.14% | 2,945 | 0.1% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 15,828 | 0.65% | 51,647 | 2.31% | 25,194 | -9.61% | 10,666 | 0.62% | 6,466 | 0.82% | 6,637 | 0.31% | 3,858 | 0.32% | 7,237 | 0.98% | 3,365 | 1.1% | (10,431) | -0.61% | 1,468 | 0.08% | 1,955 | 0.06% | (624) | -0.02% | 3,165 | 0.11% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 21,714 | 0.89% | (6,267) | -0.28% | (14,403) | 5.49% | 528 | 0.03% | 5,639 | 0.72% | (23,716) | -1.12% | (10,549) | -0.87% | 30,716 | 4.17% | ||||||||||||
| 利息費用 | 211,611 | 8.67% | 239,817 | 10.72% | 228,501 | -87.15% | 77,435 | 4.48% | 47,422 | 6.02% | 52,006 | 2.46% | 43,874 | 3.62% | 50,987 | 6.93% | 27,040 | 8.84% | 22,661 | 1.32% | 21,883 | 1.13% | 27,214 | 0.84% | 26,513 | 0.98% | 29,687 | 1.04% |
| 利息收入 | (122,605) | -5.02% | (106,018) | -4.74% | (111,664) | 42.59% | (43,426) | -2.51% | (23,906) | -3.03% | (34,325) | -1.62% | (80,674) | -6.67% | (61,878) | -8.41% | (40,758) | -13.32% | (51,800) | -3.02% | (67,056) | -3.47% | (75,877) | -2.33% | (73,655) | -2.72% | (53,649) | -1.88% |
| 股利收入 | (2,883) | -0.12% | (2,644) | -0.12% | (2,476) | 0.94% | (2,015) | -0.12% | (1,854) | -0.24% | (1,389) | -0.07% | (4,813) | -0.4% | (5,452) | -0.74% | (5,909) | -1.93% | (5,783) | -0.34% | (5,166) | -0.27% | (13,491) | -0.41% | (8,619) | -0.32% | (12,818) | -0.45% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (92,064) | -3.77% | 4,064,696 | 181.67% | 684,938 | -261.23% | (623,962) | -36.06% | (4,393,265) | -557.73% | (3,385,363) | -160.26% | (1,350,284) | -111.56% | (1,066,133) | -144.87% | 65,398 | 21.38% | (795,109) | -46.42% | (809,669) | -41.84% | (1,189,369) | -36.57% | (913,654) | -33.71% | (664,996) | -23.25% |
| 處分及報廢不動產、廠房及設備損失(利益) | 2,732 | 0.11% | 1,563 | 0.07% | 780 | -0.3% | 747 | 0.04% | 484 | 0.06% | 858 | 0.04% | 2,310 | 0.19% | 3,127 | 0.42% | 2,575 | 0.84% | 3,798 | 0.22% | 11,129 | 0.58% | 6,200 | 0.19% | 2,112 | 0.08% | 4,468 | 0.16% |
| 處分投資性不動產損失(利益) | 0 | 0% | 0 | 0% | 0 | 0% | (18,546) | -1.07% | ||||||||||||||||||||
| 非金融資產減損損失 | 0 | 0% | 0 | 0% | 67,784 | -25.85% | 0 | 0% | 0 | 0% | 0 | 0% | 3,523 | 0.18% | 3,525 | 0.11% | 25,775 | 0.95% | 28,993 | 1.01% | ||||||||
| 非金融資產減損迴轉利益 | 165,105 | 6.76% | (37,106) | -1.66% | 0 | 0% | 37,414 | 2.16% | 58,283 | 7.4% | 1,315 | 0.06% | 212 | 0.02% | (18,577) | -2.52% | (8,236) | -2.69% | (156,638) | -9.14% | ||||||||
| 未實現銷貨利益(損失) | (187,177) | -7.67% | 31,581 | 1.41% | (509,805) | 194.44% | 695,472 | 40.19% | 186,834 | 23.72% | 0 | 0% | 83,322 | 6.88% | 170,760 | 23.2% | 0 | 0% | 0 | 0% | 33,615 | 1.74% | 77,508 | 2.38% | 47,950 | 1.77% | 104,451 | 3.65% |
| 已實現銷貨損失(利益) | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (278,539) | -13.19% | 0 | 0% | (81,895) | -26.77% | (195,543) | -11.42% | 0 | 0% | 0 | 0% | 0 | 0% | ||||
| 未實現外幣兌換損失(利益) | (36,091) | -1.48% | (55,971) | -2.5% | 77,684 | -29.63% | 9,691 | 0.56% | (8,283) | -1.05% | (10,529) | -0.5% | 35,068 | 2.9% | 12,086 | 1.64% | (28,984) | -9.47% | 6,285 | 0.37% | 7,954 | 0.41% | (26,909) | -0.83% | (21,026) | -0.78% | (16,829) | -0.59% |
| 其他項目 | 60 | 0% | (1,031) | -0.05% | 0 | 0% | (3) | 0% | (1,417) | -0.18% | 7,451 | 0.35% | 0 | 0% | 8,217 | 1.12% | 8,119 | 2.65% | 8,754 | 0.51% | 17,780 | 0.92% | 8,888 | 0.27% | 7,799 | 0.29% | (18,603) | -0.65% |
| 收益費損項目合計 | 259,642 | 10.63% | 4,495,821 | 200.93% | 781,653 | -298.12% | 473,558 | 27.37% | (3,838,669) | -487.33% | (3,389,389) | -160.45% | (1,006,704) | -83.17% | (618,060) | -83.98% | 176,811 | 57.79% | (925,823) | -54.05% | (611,023) | -31.57% | (961,341) | -29.56% | (761,239) | -28.09% | (510,566) | -17.85% |
| 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 | 1,003 | 0.04% | 153,455 | 6.86% | 312,157 | -119.06% | 141,404 | 8.17% | 913,457 | 115.96% | (461,209) | -21.83% | (568,565) | -46.98% | 62,763 | 8.53% | ||||||||||||
| 應收票據(增加)減少 | (1,343) | -0.06% | 3,561 | 0.16% | (6,995) | 2.67% | 16,632 | 0.96% | (9,849) | -1.25% | 5,344 | 0.25% | 6,807 | 0.56% | 12,778 | 1.74% | (6,906) | -2.26% | 1,647 | 0.1% | (2,613) | -0.14% | 1,959 | 0.06% | (20,240) | -0.75% | 9,014 | 0.32% |
| 應收帳款(增加)減少 | (321,625) | -13.17% | (359,584) | -16.07% | 1,444,456 | -550.91% | (1,794,258) | -103.69% | (267,799) | -34% | 638,137 | 30.21% | (24,800) | -2.05% | (723,672) | -98.33% | (58,185) | -19.02% | 319,079 | 18.63% | (69,534) | -3.59% | (31,604) | -0.97% | 87,512 | 3.23% | (157,147) | -5.49% |
| 其他應收款(增加)減少 | (63,222) | -2.59% | (30,305) | -1.35% | (27,304) | 10.41% | (53,501) | -3.09% | (4,397) | -0.56% | 529,822 | 25.08% | (184,274) | -15.22% | (6,740) | -0.92% | (1,210) | -0.4% | 544 | 0.03% | 12,578 | 0.65% | 48,556 | 1.49% | (35,637) | -1.32% | 13,616 | 0.48% |
| 存貨(增加)減少 | 2,400,506 | 98.32% | (1,120,285) | -50.07% | 798,395 | -304.51% | (2,421,032) | -139.92% | (2,943,460) | -373.68% | (331,846) | -15.71% | (376,793) | -31.13% | (346,908) | -47.14% | (259,425) | -84.8% | 15,811 | 0.92% | 91,429 | 4.72% | (119,175) | -3.66% | 117,231 | 4.33% | 38,397 | 1.34% |
| 其他流動資產(增加)減少 | 40,708 | 1.67% | (163,776) | -7.32% | 196,256 | -74.85% | 451,971 | 26.12% | (633,103) | -80.37% | (23,847) | -1.13% | (18,116) | -1.5% | 102,388 | 13.91% | (67,289) | -21.99% | 32,079 | 1.87% | (9,329) | -0.48% | 14,203 | 0.44% | (759) | -0.03% | 26,253 | 0.92% |
| 與營業活動相關之資產之淨變動合計 | 2,056,027 | 84.21% | (1,516,934) | -67.8% | 2,716,965 | -1036.24% | (3,658,784) | -211.45% | (2,945,151) | -373.89% | 356,401 | 16.87% | (1,165,741) | -96.31% | (899,391) | -122.21% | (833,935) | -272.58% | 870,416 | 50.81% | (126,473) | -6.54% | 163,874 | 5.04% | 228,064 | 8.42% | (410,748) | -14.36% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (138,976) | -5.69% | 132,499 | 5.92% | (2,039,258) | 777.77% | (334,931) | -19.36% | 2,253,911 | 286.14% | 126,112 | 5.97% | ||||||||||||||||
| 應付帳款增加(減少) | (1,125,746) | -46.11% | 1,239,371 | 55.39% | (2,936,395) | 1119.93% | 1,483,275 | 85.72% | (663,673) | -84.25% | 559,051 | 26.47% | 652,414 | 53.9% | (129,151) | -17.55% | 345,801 | 113.03% | (88,213) | -5.15% | (398,253) | -20.58% | 179,743 | 5.53% | 1,176,368 | 43.41% | 733,971 | 25.66% |
| 其他應付款增加(減少) | 111,331 | 4.56% | 74,503 | 3.33% | (167,376) | 63.84% | (116,469) | -6.73% | 64,860 | 8.23% | (260,186) | -12.32% | 3,477 | 0.29% | 34,190 | 4.65% | (46,448) | -15.18% | 19,660 | 1.15% | 44,047 | 2.28% | 37,280 | 1.15% | 52,521 | 1.94% | 130,539 | 4.56% |
| 其他流動負債增加(減少) | 23,879 | 0.98% | (772) | -0.03% | 27,500 | -10.49% | (66,737) | -3.86% | 17,280 | 2.19% | 2,304 | 0.11% | (14,316) | -1.18% | (23,434) | -3.18% | (63,994) | -20.92% | 24,551 | 1.43% | (100,742) | -5.21% | 175,086 | 5.38% | 5,965 | 0.22% | (8,245) | -0.29% |
| 淨確定福利負債增加(減少) | (5,866) | -0.24% | (9,275) | -0.41% | 499 | -0.19% | (714) | -0.04% | (4,101) | -0.52% | (49,705) | -2.35% | 2,688 | 0.22% | 3,361 | 0.46% | (15,088) | -4.93% | (236,935) | -13.83% | (173,194) | -8.95% | 4,126 | 0.13% | 4,943 | 0.18% | 3,326 | 0.12% |
| 與營業活動相關之負債之淨變動合計 | (1,135,378) | -46.5% | 1,436,326 | 64.19% | (5,115,030) | 1950.86% | 964,424 | 55.74% | 1,668,277 | 211.79% | 377,576 | 17.87% | 644,263 | 53.23% | (115,034) | -15.63% | 220,271 | 72% | (280,937) | -16.4% | (628,142) | -32.46% | 396,235 | 12.18% | 15,950 | 0.59% | 1,065,152 | 37.24% |
| 與營業活動相關之資產及負債之淨變動合計 | 920,649 | 37.71% | (80,608) | -3.6% | (2,398,065) | 914.61% | (2,694,360) | -155.71% | (1,276,874) | -162.1% | 733,977 | 34.75% | (521,478) | -43.08% | (1,014,425) | -137.84% | (613,664) | -200.58% | 589,479 | 34.41% | (754,615) | -38.99% | 560,109 | 17.22% | 244,014 | 9% | 654,404 | 22.88% |
| 調整項目合計 | 1,180,291 | 48.34% | 4,415,213 | 197.33% | (1,616,412) | 616.49% | (2,220,802) | -128.34% | (5,115,543) | -649.43% | (2,655,412) | -125.71% | (1,528,182) | -126.26% | (1,632,485) | -221.83% | (436,853) | -142.79% | (336,344) | -19.64% | (1,365,638) | -70.57% | (401,232) | -12.34% | (517,225) | -19.09% | 143,838 | 5.03% |
| 營運產生之現金流入(流出) | 2,769,663 | 113.44% | 3,682,555 | 164.59% | 1,133,245 | -432.22% | 2,277,044 | 131.59% | 1,089,210 | 138.28% | 2,585,405 | 122.39% | 1,675,498 | 138.43% | 989,170 | 134.41% | 599,221 | 195.86% | 2,094,751 | 122.29% | 2,530,962 | 130.79% | 3,869,040 | 118.95% | 3,423,800 | 126.34% | 3,236,193 | 113.15% |
| 收取之利息 | 103,133 | 4.22% | 101,345 | 4.53% | 91,575 | -34.93% | 39,009 | 2.25% | 19,405 | 2.46% | 45,414 | 2.15% | 71,674 | 5.92% | 58,321 | 7.92% | 42,632 | 13.93% | 73,422 | 4.29% | 74,262 | 3.84% | 65,987 | 2.03% | 61,692 | 2.28% | 49,024 | 1.71% |
| 收取之股利 | 4,333 | 0.18% | 2,644 | 0.12% | 2,476 | -0.94% | 15,966 | 0.92% | 6,819 | 0.87% | 1,389 | 0.07% | 14,497 | 1.2% | 12,217 | 1.66% | 15,789 | 5.16% | 16,699 | 0.97% | 15,464 | 0.8% | 19,552 | 0.6% | 14,075 | 0.52% | 19,901 | 0.7% |
| 支付之利息 | (208,567) | -8.54% | (265,540) | -11.87% | (225,901) | 86.16% | (72,057) | -4.16% | (46,176) | -5.86% | (52,966) | -2.51% | (42,562) | -3.52% | (49,212) | -6.69% | (26,496) | -8.66% | (23,534) | -1.37% | (23,475) | -1.21% | (26,495) | -0.81% | (26,368) | -0.97% | (30,301) | -1.06% |
| 退還(支付)之所得稅 | (227,091) | -9.3% | (1,283,540) | -57.37% | (1,263,589) | 481.93% | (529,604) | -30.61% | (281,557) | -35.74% | (466,876) | -22.1% | (508,759) | -42.03% | (274,569) | -37.31% | (325,203) | -106.3% | (448,414) | -26.18% | (662,052) | -34.21% | (675,509) | -20.77% | (763,262) | -28.17% | (414,756) | -14.5% |
| 營業活動之淨現金流入(流出) | 2,441,471 | 100% | 2,237,464 | 100% | (262,194) | 100% | 1,730,358 | 100% | 787,701 | 100% | 2,112,366 | 100% | 1,210,348 | 100% | 735,927 | 100% | 305,943 | 100% | 1,712,924 | 100% | 1,935,161 | 100% | 3,252,575 | 100% | 2,709,937 | 100% | 2,860,061 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (272,119) | -11324.14% | (218,173) | 66.5% | (483,367) | 80.11% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 359,691 | 14968.41% | ||||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (13,848) | 3.66% | 0 | 0% | (10,598) | 14.3% | 0 | 0% | (32,479) | -57.86% | (23,438) | 1.99% | (20,991) | 1.67% | (14,236) | 281.68% | ||
| 處分採用權益法之投資 | 0 | 0% | 0 | 0% | 1,852 | -0.31% | 0 | 0% | 0 | 0% | 0 | 0% | 2,477 | 4.41% | ||||||||||||||
| 取得不動產、廠房及設備 | (94,373) | -3927.3% | (65,119) | 19.85% | (91,452) | 15.16% | (108,405) | 105.91% | (94,376) | 61.83% | (419,566) | 110.87% | (271,411) | 98.15% | (91,460) | 72.55% | (95,974) | 129.49% | (123,531) | -97.55% | (164,898) | -293.77% | (601,175) | 51.11% | (842,897) | 66.9% | (92,578) | 1831.78% |
| 處分不動產、廠房及設備 | 3,318 | 138.08% | 1,964 | -0.6% | 2,277 | -0.38% | 144 | -0.14% | 944 | -0.62% | 1,271 | -0.34% | 1,942 | -0.7% | 7,060 | -5.6% | 3,003 | -4.05% | 4,516 | 3.57% | 2,365 | 4.21% | 673 | -0.06% | 1,741 | -0.14% | 2,010 | -39.77% |
| 存出保證金增加 | 343 | 14.27% | (248) | 0.08% | 1,586 | -0.26% | (1,086) | 1.06% | (860) | 0.56% | (5,530) | 1.46% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 298 | -0.03% | (9,549) | 0.76% | (1,103) | 21.82% | ||
| 存出保證金減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 552 | -0.2% | 42 | -0.03% | 200 | -0.27% | 8,095 | 6.39% | 268 | 0.48% | 0 | 0% | 0 | 0% | 0 | 0% | ||||
| 其他應收款-關係人減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 37,379 | -9.88% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||
| 取得無形資產 | (4,834) | -201.17% | (2,010) | 0.61% | (8,191) | 1.36% | (673) | 0.66% | (3,051) | 2% | (18,947) | 5.01% | (3,249) | 1.17% | (10,879) | 8.63% | (4,584) | 6.18% | (17,120) | -13.52% | (5,157) | -9.19% | (6,240) | 0.53% | (2,644) | 0.21% | (3,722) | 73.64% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | (688) | 0.11% | (700) | 0.68% | 0 | 0% | 0 | 0% | (5,962) | 2.16% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得投資性不動產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (485) | 0.32% | ||||||||||||||||||
| 處分投資性不動產 | 0 | 0% | 0 | 0% | 0 | 0% | 52,971 | -51.75% | ||||||||||||||||||||
| 其他非流動資產增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,847 | -1.21% | (3,073) | 0.81% | (4,430) | 1.6% | 444 | -0.35% | 2,246 | -3.03% | 26,314 | 20.78% | (75) | -0.13% | ||||||
| 其他非流動資產減少 | 11,199 | 466.04% | 893 | -0.27% | 2,666 | -0.44% | (13,604) | 13.29% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (136) | 0.01% | (7,196) | 0.57% | 2,505 | -49.56% | ||
| 預付設備款增加 | (822) | -34.21% | (45,370) | 13.83% | (28,066) | 4.65% | (31,000) | 30.29% | (56,648) | 37.11% | (35,338) | 9.34% | (17,815) | 6.44% | (31,269) | 24.8% | (45,788) | 61.78% | (7,084) | -5.59% | (11,666) | -20.78% | (62,125) | 5.28% | (75,045) | 5.96% | (1,329) | 26.3% |
| 其他投資活動 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 79,211 | -20.93% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 20,652 | -408.63% | ||
| 投資活動之淨現金流入(流出) | 2,403 | 100% | (328,063) | 100% | (603,383) | 100% | (102,353) | 100% | (152,629) | 100% | (378,441) | 100% | (276,519) | 100% | (126,062) | 100% | (74,115) | 100% | 126,632 | 100% | 56,132 | 100% | (1,176,208) | 100% | (1,260,010) | 100% | (5,054) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | (882,549) | 35.09% | 610,077 | -34.23% | 1,046,033 | -96.5% | 2,198,053 | 18514.6% | 1,199,410 | -153.33% | 0 | 0% | 27,777 | -3.43% | 187,900 | -36.33% | 334,789 | -35.11% | (87,137) | 4.68% | 200,017 | -10.69% | ||||||
| 舉借長期借款 | 227,190 | -9.03% | 81,935 | -4.6% | 232,188 | -21.42% | 316,065 | 2662.27% | 329,438 | -42.12% | 641,193 | -60.4% | 299,601 | -37.01% | 15,672 | -3.03% | 16,146 | -1.69% | 0 | 0% | 0 | 0% | 377,916 | -26.58% | 147,136 | -11.12% | 0 | 0% |
| 償還長期借款 | (323,910) | 12.88% | (278,238) | 15.61% | (207,331) | 19.13% | (49,938) | -420.64% | (171,827) | 21.97% | (157,837) | 14.87% | (111,359) | 13.75% | (121,621) | 23.52% | (107,894) | 11.32% | (123,814) | 6.65% | (18,959) | 1.01% | (51,659) | 3.63% | (82,700) | 6.25% | (94,450) | 10.73% |
| 存入保證金增加 | 10,099 | -0.4% | 2,835 | -0.16% | 1,628 | -0.15% | 0 | 0% | 1,912 | -0.24% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 19,904 | -1.4% | 2,303 | -0.17% | 1,321 | -0.15% | ||||
| 租賃本金償還 | (52,346) | 2.08% | (71,829) | 4.03% | (62,237) | 5.74% | (56,274) | -474.01% | (46,055) | 5.89% | (49,673) | 4.68% | (50,269) | 6.21% | ||||||||||||||
| 發放現金股利 | (1,195,935) | 47.55% | (1,793,903) | 100.66% | (2,094,202) | 193.21% | (2,395,019) | -20173.68% | (2,092,887) | 267.55% | (1,246,476) | 117.42% | (1,046,443) | 129.26% | (597,968) | 115.63% | (1,195,935) | 125.43% | (1,644,411) | 88.36% | (2,033,090) | 108.68% | (1,708,479) | 120.16% | (1,566,106) | 118.39% | (742,817) | 84.39% |
| 取得子公司股權 | (297,900) | 11.84% | (17,313) | 0.97% | 0 | 0% | 0 | 0% | 0 | 0% | (15,195) | 1.43% | ||||||||||||||||
| 其他籌資活動 | 0 | 0% | (315,721) | 17.72% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (2,515,351) | 100% | (1,782,157) | 100% | (1,083,921) | 100% | 11,872 | 100% | (782,227) | 100% | (1,061,509) | 100% | (809,593) | 100% | (517,148) | 100% | (953,487) | 100% | (1,861,053) | 100% | (1,870,648) | 100% | (1,421,852) | 100% | (1,322,881) | 100% | (880,201) | 100% |
| 匯率變動對現金及約當現金之影響 | 7,606 | 54,182 | (16,030) | 99,836 | (99,011) | (12,647) | (73,002) | (19,446) | (40,117) | (196,068) | (61,227) | 88,515 | 113,177 | (24,493) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (63,871) | 181,426 | (1,965,528) | 1,739,713 | (246,166) | 659,769 | 51,234 | 73,271 | (761,776) | (217,565) | 59,418 | 743,030 | 240,223 | 1,950,313 | ||||||||||||||
| 期初現金及約當現金餘額 | 3,640,467 | 3,459,041 | 5,424,569 | 3,684,856 | 3,931,022 | 3,271,253 | 3,220,019 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 3,576,596 | 3,640,467 | 3,459,041 | 5,424,569 | 3,684,856 | 3,931,022 | 3,271,253 | |||||||||||||||||||||
| 現金及約當現金 | 3,576,596 | 10.16% | 3,640,467 | 9.69% | 3,459,041 | 9.07% | 5,424,569 | 12.75% | 3,684,856 | 10.38% | 3,931,022 | 13.24% | 3,271,253 | 12.74% | 3,220,019 | 14.14% | 3,146,748 | 15.02% | 3,908,524 | 18.1% | 4,126,089 | 18.45% | 4,066,671 | 18.67% | 3,323,641 | 17.67% | 3,083,418 | 18.68% |
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
美利達(9914) 2025年第4季「營業活動之現金流」單季為NT$-1.79億元、較上一季衰退-113.72%；而今年初至今累積為NT$24.41億元、較去年同期成長9.12%。
單季
美利達(9914) 最新公布的2025年第4季財報中，本季新增之「營業活動之現金流」為NT$-1.79億元，較上一季衰退-113.72%，為過去11年同期中的第4高。
同時美利達過去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27.43%、24.53%與1.61%。
其中稅前淨利為NT$-3.26億元，收益費損相關之調整項目為NT$7.08億元，所得稅/利息等之影響數為NT$-1.15億元
今年初累積至今
今年全年營業活動之現金流累積為NT$24.41億元，較去年同期成長9.12%，為過去11年同期中的第2高。
同時美利達過去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12.16%、2.94%與2.35%。
其中稅前淨利為NT$15.89億元，收益費損相關之調整項目為NT$2.6億元，所得稅/利息等之影響數為NT$-3.28億元
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) | (325,521) | -6.56% | (3,262,979) | -56.25% | (296,504) | -6.27% | 406,483 | 3.83% | 1,794,085 | 27.3% | 1,356,571 | 19.52% | 745,368 | 10.16% | 616,097 | 10.36% | (70,237) | -1.22% | 579,976 | 10.54% | 750,046 | 11.79% | 1,134,640 | 16.08% | 858,816 | 13.05% | 934,496 | 14.02% |
| 收益費損項目合計 | 707,990 | -395.23% | 3,689,261 | -434.85% | 719,592 | 99.11% | 1,069,616 | -228.21% | (1,203,506) | 207% | (1,060,671) | 144.96% | (255,320) | 47.57% | (96,029) | 12.82% | 448,219 | -202.66% | (263,954) | -2922.11% | (26,009) | 12.34% | (79,336) | -29.98% | (95,933) | 19.44% | (274,040) | 67.09% |
| 折舊費用 | 70,308 | -39.25% | 72,628 | -8.56% | 77,524 | 10.68% | 79,126 | -16.88% | 72,688 | -12.5% | 67,694 | -9.25% | 78,353 | -14.6% | 58,476 | -7.81% | 63,868 | -28.88% | 61,599 | 681.93% | 57,390 | -27.23% | 56,954 | 21.52% | 38,411 | -7.78% | 35,956 | -8.8% |
| 攤銷費用 | 1,888 | -1.05% | 5,587 | -0.66% | 4,897 | 0.67% | 5,012 | -1.07% | 2,711 | -0.47% | 2,784 | -0.38% | 2,931 | -0.55% | 2,511 | -0.34% | 2,344 | -1.06% | (1,145) | -12.68% | 1,140 | -0.54% | 861 | 0.33% | 651 | -0.13% | 775 | -0.19% |
| 與營業活動相關之資產及負債之淨變動合計 | (446,219) | 249.1% | (1,116,154) | 131.56% | 421,114 | 58% | (1,921,620) | 410% | (1,137,344) | 195.62% | (995,522) | 136.05% | (970,882) | 180.9% | (1,270,824) | 169.72% | (594,995) | 269.02% | (290,698) | -3218.18% | (874,655) | 415.04% | (704,004) | -266.01% | (1,129,898) | 228.91% | (976,181) | 238.98% |
| 營業活動之淨現金流入(流出) | (179,135) | 100% | (848,404) | 100% | 726,055 | 100% | (468,688) | 100% | (581,411) | 100% | (731,721) | 100% | (536,708) | 100% | (748,786) | 100% | (221,171) | 100% | 9,033 | 100% | (210,740) | 100% | 264,654 | 100% | (493,606) | 100% | (408,484) | 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) | 1,589,372 | 5.94% | (732,658) | -2.47% | 2,749,657 | 10.09% | 4,497,846 | 12.16% | 6,204,753 | 21.11% | 5,240,817 | 19.36% | 3,203,680 | 11.34% | 2,621,655 | 10.14% | 1,036,074 | 4.63% | 2,431,095 | 10.62% | 3,896,600 | 13.87% | 4,270,272 | 15.69% | 3,941,025 | 15.57% | 3,092,355 | 12.69% |
| 收益費損項目合計 | 259,642 | 10.63% | 4,495,821 | 200.93% | 781,653 | -298.12% | 473,558 | 27.37% | (3,838,669) | -487.33% | (3,389,389) | -160.45% | (1,006,704) | -83.17% | (618,060) | -83.98% | 176,811 | 57.79% | (925,823) | -54.05% | (611,023) | -31.57% | (961,341) | -29.56% | (761,239) | -28.09% | (510,566) | -17.85% |
| 折舊費用 | 265,206 | 10.86% | 294,491 | 13.16% | 314,906 | -120.1% | 310,934 | 17.97% | 274,758 | 34.88% | 268,297 | 12.7% | 260,726 | 21.54% | 241,764 | 32.85% | 243,019 | 79.43% | 240,684 | 14.05% | 231,588 | 11.97% | 214,727 | 6.6% | 142,453 | 5.26% | 139,309 | 4.87% |
| 攤銷費用 | 18,206 | 0.75% | 21,063 | 0.94% | 20,214 | -7.71% | 18,623 | 1.08% | 10,170 | 1.29% | 7,908 | 0.37% | 10,246 | 0.85% | 9,086 | 1.23% | 9,666 | 3.16% | 7,299 | 0.43% | 6,209 | 0.32% | 4,288 | 0.13% | 3,737 | 0.14% | 2,945 | 0.1% |
| 與營業活動相關之資產及負債之淨變動合計 | 920,649 | 37.71% | (80,608) | -3.6% | (2,398,065) | 914.61% | (2,694,360) | -155.71% | (1,276,874) | -162.1% | 733,977 | 34.75% | (521,478) | -43.08% | (1,014,425) | -137.84% | (613,664) | -200.58% | 589,479 | 34.41% | (754,615) | -38.99% | 560,109 | 17.22% | 244,014 | 9% | 654,404 | 22.88% |
| 營業活動之淨現金流入(流出) | 2,441,471 | 100% | 2,237,464 | 100% | (262,194) | 100% | 1,730,358 | 100% | 787,701 | 100% | 2,112,366 | 100% | 1,210,348 | 100% | 735,927 | 100% | 305,943 | 100% | 1,712,924 | 100% | 1,935,161 | 100% | 3,252,575 | 100% | 2,709,937 | 100% | 2,860,061 | 100% |
投資活動之淨現金流
美利達(9914) 2025年第4季「投資活動之淨現金流」單季為NT$3,194萬元、較上一季成長116.37%；而今年初至今累積為NT$240萬元、較去年同期成長100.73%。
單季
美利達(9914) 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$3,194萬元，較上一季成長116.37%，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$240萬元，較去年同期成長100.73%，為過去11年同期中的第3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) | 31,936 | 100% | 1,269,212 | 100% | (335,309) | 100% | (32,688) | 100% | (44,167) | 100% | (106,061) | 100% | (263,568) | 100% | (27,994) | 100% | (43,998) | 100% | 93,206 | 100% | (51,408) | 100% | 83,077 | 100% | (234,915) | 100% | 23,233 | 100% |
| 取得不動產、廠房及設備 | (36,970) | -115.76% | (14,837) | -1.17% | (33,266) | 9.92% | (23,366) | 71.48% | (21,525) | 48.74% | (49,657) | 46.82% | (226,299) | 85.86% | (38,472) | 137.43% | (30,870) | 70.16% | (22,053) | -23.66% | (56,906) | 110.69% | (48,422) | -58.29% | (270,567) | 115.18% | (8,976) | -38.63% |
| 處分不動產、廠房及設備 | 2,346 | 7.35% | 530 | 0.04% | 158 | -0.05% | 134 | -0.41% | 277 | -0.63% | 940 | -0.89% | 345 | -0.13% | 2,669 | -9.53% | 2,044 | -4.65% | 1,816 | 1.95% | 860 | -1.67% | 601 | 0.72% | 1,321 | -0.56% | (272) | -1.17% |
| 取得無形資產 | (2,262) | -7.08% | (1,824) | -0.14% | (2,814) | 0.84% | (89) | 0.27% | (2,094) | 4.74% | (16,139) | 15.22% | (98) | 0.04% | (87) | 0.31% | (436) | 0.99% | 1,142 | 1.23% | 119 | -0.23% | (1,505) | -1.81% | (295) | 0.13% | (2,122) | -9.13% |
| 處分無形資產 | (293) | 0.28% | ||||||||||||||||||||||||||
| 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 | (52,531) | -164.49% | 1,303,743 | 102.72% | (293,468) | 87.52% | 64,800 | 78% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 116,970 | 366.26% | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | 0 | 0% | 147,582 | 177.64% | 0 | 0% | 0 | 0% | ||||||||||||||||||
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) | 2,403 | 100% | (328,063) | 100% | (603,383) | 100% | (102,353) | 100% | (152,629) | 100% | (378,441) | 100% | (276,519) | 100% | (126,062) | 100% | (74,115) | 100% | 126,632 | 100% | 56,132 | 100% | (1,176,208) | 100% | (1,260,010) | 100% | (5,054) | 100% |
| 取得不動產、廠房及設備 | (94,373) | -3927.3% | (65,119) | 19.85% | (91,452) | 15.16% | (108,405) | 105.91% | (94,376) | 61.83% | (419,566) | 110.87% | (271,411) | 98.15% | (91,460) | 72.55% | (95,974) | 129.49% | (123,531) | -97.55% | (164,898) | -293.77% | (601,175) | 51.11% | (842,897) | 66.9% | (92,578) | 1831.78% |
| 處分不動產、廠房及設備 | 3,318 | 138.08% | 1,964 | -0.6% | 2,277 | -0.38% | 144 | -0.14% | 944 | -0.62% | 1,271 | -0.34% | 1,942 | -0.7% | 7,060 | -5.6% | 3,003 | -4.05% | 4,516 | 3.57% | 2,365 | 4.21% | 673 | -0.06% | 1,741 | -0.14% | 2,010 | -39.77% |
| 取得無形資產 | (4,834) | -201.17% | (2,010) | 0.61% | (8,191) | 1.36% | (673) | 0.66% | (3,051) | 2% | (18,947) | 5.01% | (3,249) | 1.17% | (10,879) | 8.63% | (4,584) | 6.18% | (17,120) | -13.52% | (5,157) | -9.19% | (6,240) | 0.53% | (2,644) | 0.21% | (3,722) | 73.64% |
| 處分無形資產 | 0 | 0% | 83 | -0.03% | ||||||||||||||||||||||||
| 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 | (272,119) | -11324.14% | (218,173) | 66.5% | (483,367) | 80.11% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 359,691 | 14968.41% | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (419,265) | 35.65% | 0 | 0% | 0 | 0% | ||||||||||||||
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