9921
85.5
TWD-3.20 (-3.61%)
2026.07.27收盤
巨大－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) | (170,563) | -1.36% | 489,790 | 2.91% | 822,426 | 5.12% | 1,524,892 | 7.58% | 2,596,742 | 11.67% | 2,492,066 | 12.09% | 819,939 | 6.15% | 986,907 | 6.72% | 577,198 | 4.13% | 711,189 | 5.26% | 1,082,656 | 7.54% | 1,190,774 | 8.16% | 1,363,668 | 9.6% | 1,171,690 | 8.85% | 897,077 | 7.01% |
| 本期稅前淨利(淨損) | (170,563) | -24.63% | 489,790 | 34.12% | 822,426 | 25.28% | 1,524,892 | 6766.77% | 2,596,742 | -165.8% | 2,492,066 | 343.19% | 819,939 | 89.74% | 986,907 | 268.04% | 577,198 | -37.73% | 711,189 | -303.77% | 1,082,656 | 182.18% | 1,190,774 | -263.19% | 1,363,668 | 98.67% | 1,171,690 | 186.17% | 897,077 | -607.36% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 637,636 | 92.09% | 678,221 | 47.25% | 626,289 | 19.25% | 578,273 | 2566.11% | 503,177 | -32.13% | 458,229 | 63.1% | 427,229 | 46.76% | 393,656 | 106.92% | 315,793 | -20.64% | 275,003 | -117.46% | 280,327 | 47.17% | 267,163 | -59.05% | 262,724 | 19.01% | 240,094 | 38.15% | 184,979 | -125.24% |
| 攤銷費用 | 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% | 15,881 | 2.52% | 19,549 | -13.24% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 20,577 | 2.97% | 52,453 | 3.65% | 83,980 | 2.58% | 195,981 | 869.67% | 22,679 | -1.45% | (16,582) | -2.28% | 13,335 | 1.46% | 25,462 | 6.92% | 40,845 | -2.67% | 11,998 | -5.12% | 22,772 | 3.83% | 28,995 | -6.41% | 33,488 | 2.42% | 50,460 | 8.02% | 23,381 | -15.83% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (32,187) | -4.65% | 91,583 | 6.38% | 51,446 | 1.58% | 14,408 | 63.94% | 17,643 | -1.13% | (5,047) | -0.7% | (5,035) | -0.55% | (422) | -0.11% | (2,032) | 0.13% | (5,571) | 2.38% | 6,282 | 1.06% | (4,527) | 1% | 7,885 | 0.57% | (7,425) | -1.18% | (242) | 0.16% |
| 利息費用 | 129,805 | 18.75% | 228,782 | 15.94% | 260,567 | 8.01% | 242,377 | 1075.56% | 65,676 | -4.19% | 42,816 | 5.9% | 81,786 | 8.95% | 86,264 | 23.43% | 66,859 | -4.37% | 35,343 | -15.1% | 36,261 | 6.1% | 36,866 | -8.15% | 33,931 | 2.46% | 38,725 | 6.15% | 38,880 | -26.32% |
| 利息收入 | (79,996) | -11.55% | (95,504) | -6.65% | (199,938) | -6.15% | (112,068) | -497.31% | (72,033) | 4.6% | (63,135) | -8.69% | (66,705) | -7.3% | (49,645) | -13.48% | (34,890) | 2.28% | (27,793) | 11.87% | (32,614) | -5.49% | (57,498) | 12.71% | (59,074) | -4.27% | (53,500) | -8.5% | (36,652) | 24.81% |
| 股利收入 | (9) | 0% | (13) | 0% | (11) | 0% | (24) | -0.11% | (47) | 0% | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (2,883) | -0.42% | (1,010) | -0.07% | (10,900) | -0.34% | (2,702) | -11.99% | (37) | 0% | 2,486 | 0.34% | 4,206 | 0.46% | 3,648 | 0.99% | 3,906 | -0.26% | 1,265 | -0.54% | 2,724 | 0.46% | ||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 957 | 0.14% | 1,387 | 0.1% | 6,754 | 0.21% | 1,212 | 5.38% | 1,503 | -0.1% | 1,376 | 0.19% | 3,651 | 0.4% | 4,329 | 1.18% | 8,649 | -0.57% | 5,724 | -2.44% | 3,788 | 0.64% | 5,478 | -1.21% | 2,481 | 0.18% | 3,173 | 0.5% | 3,332 | -2.26% |
| 非金融資產減損損失 | (195,978) | -28.3% | 95,535 | 6.66% | 532,139 | 16.36% | 159,582 | 708.15% | 65,465 | -4.18% | 34,323 | 4.73% | 59,931 | 6.56% | (6,417) | -1.74% | 5,269 | -0.34% | (9,455) | 4.04% | (22,811) | -3.84% | 3,781 | -0.84% | 84,888 | 6.14% | 106,870 | 16.98% | 38,381 | -25.99% |
| 未實現外幣兌換損失(利益) | 14,151 | 2.04% | 37,636 | 2.62% | (95,564) | -2.94% | (40,085) | -177.88% | (68,430) | 4.37% | (16,407) | -2.26% | (53,460) | -5.85% | (8,949) | -2.43% | 9,852 | -0.64% | 211,621 | -90.39% | (33,649) | -5.66% | 55,961 | -12.37% | 6,527 | 0.47% | 65,171 | 10.36% | (20,720) | 14.03% |
| 其他項目 | (6,735) | -0.97% | (9,869) | -0.69% | (7,530) | -0.23% | (8,146) | -36.15% | (12,117) | 0.77% | (7,035) | -0.97% | (9,646) | -1.06% | (6,071) | -1.65% | (15,233) | 1% | (6,076) | 2.6% | (4,800) | -0.81% | (4,399) | 0.97% | (4,686) | -0.34% | (11,784) | -1.87% | (1,833) | 1.24% |
| 收益費損項目合計 | 485,338 | 70.09% | 1,079,201 | 75.19% | 1,247,232 | 38.34% | 1,028,808 | 4565.38% | 523,479 | -33.42% | 431,024 | 59.36% | 455,292 | 49.83% | 441,855 | 120.01% | 399,018 | -26.08% | 492,059 | -210.17% | 258,280 | 43.46% | 331,820 | -73.34% | 368,164 | 26.64% | 447,274 | 71.07% | 248,472 | -168.23% |
| 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 | ||||||||||||||||||||||||||||||
| 應收票據(增加)減少 | (811) | -0.12% | (24,700) | -1.72% | 22,793 | 0.7% | 13,320 | 59.11% | 18,862 | -1.2% | 45,979 | 6.33% | (6,263) | -0.69% | 36,160 | 9.82% | 27,279 | -1.78% | (11,354) | 4.85% | 24,704 | 4.16% | (21,875) | 4.83% | 35,878 | 2.6% | 50,490 | 8.02% | 74,527 | -50.46% |
| 應收帳款(增加)減少 | (122,430) | -17.68% | (2,925,605) | -203.83% | (1,125) | -0.03% | (1,527,526) | -6778.46% | (2,444,854) | 156.1% | (1,605,135) | -221.05% | 830,031 | 90.85% | (946,442) | -257.05% | (1,842,555) | 120.44% | (1,138,884) | 486.45% | (1,126,735) | -189.6% | (1,061,070) | 234.52% | (1,338,184) | -96.83% | (627,151) | -99.65% | (1,691,103) | 1144.94% |
| 其他應收款(增加)減少 | (188,513) | -27.23% | (159,414) | -11.11% | 46,679 | 1.43% | 66,207 | 293.8% | 19,041 | -1.22% | (150,352) | -20.71% | 22,767 | 2.49% | 82,472 | 22.4% | 1,556 | -0.1% | (68,849) | 29.41% | (13,114) | -2.21% | 16,638 | -3.68% | (46,792) | -3.39% | (1,657) | -0.26% | 11,820 | -8% |
| 存貨(增加)減少 | 262,456 | 37.9% | 3,593,452 | 250.36% | 1,943,876 | 59.76% | 122,503 | 543.61% | (2,355,342) | 150.39% | (301,300) | -41.49% | 874,426 | 95.7% | 584,353 | 158.71% | 58,223 | -3.81% | 1,055,537 | -450.85% | 650,734 | 109.5% | (336,963) | 74.48% | 883,471 | 63.93% | 788,089 | 125.22% | 497,941 | -337.13% |
| 其他流動資產(增加)減少 | (57,063) | -8.24% | 2,366 | 0.16% | 529,396 | 16.27% | 206,443 | 916.1% | 107,113 | -6.84% | (192,718) | -26.54% | (130,927) | -14.33% | (26,331) | -7.15% | 278,535 | -18.21% | 261,303 | -111.61% | 58,942 | 9.92% | (92,460) | 20.44% | (96,681) | -7% | 68,700 | 10.92% | (32,647) | 22.1% |
| 與營業活動相關之資產之淨變動合計 | (106,361) | -15.36% | 486,099 | 33.87% | 2,541,619 | 78.13% | (1,119,053) | -4965.84% | (4,655,180) | 297.23% | (2,203,526) | -303.45% | 1,590,034 | 174.03% | (269,788) | -73.27% | (1,476,962) | 96.54% | 97,753 | -41.75% | (405,469) | -68.23% | (1,495,730) | 330.59% | (562,308) | -40.69% | 278,299 | 44.22% | (1,138,671) | 770.92% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付票據增加(減少) | (74,445) | -10.75% | 200,607 | 13.98% | (164,698) | -5.06% | (361,675) | -1604.95% | (68,747) | 4.39% | (259,613) | -35.75% | (457,552) | -50.08% | (116,654) | -31.68% | 61,225 | -4% | (69,140) | 29.53% | 681,233 | 114.63% | (177,049) | 39.13% | (37,757) | -2.73% | (211,166) | -33.55% | 45,209 | -30.61% |
| 應付帳款增加(減少) | 750,155 | 108.34% | (162,745) | -11.34% | (87,414) | -2.69% | (36,687) | -162.8% | (114,970) | 7.34% | (465,605) | -64.12% | (1,336,072) | -146.23% | (553,604) | -150.36% | (673,129) | 44% | (805,677) | 344.13% | (932,389) | -156.89% | (287,041) | 63.44% | (85,755) | -6.2% | (1,328,279) | -211.05% | (111,825) | 75.71% |
| 其他應付款增加(減少) | (26,756) | -3.86% | (190,686) | -13.29% | (511,820) | -15.73% | (474,338) | -2104.89% | 601,485 | -38.4% | 968,185 | 133.33% | 132,856 | 14.54% | 157,193 | 42.69% | (30,721) | 2.01% | (173,187) | 73.97% | 457,641 | 77.01% | 356,413 | -78.78% | 475,485 | 34.4% | 231,997 | 36.86% | 12,793 | -8.66% |
| 負債準備增加(減少) | (15,911) | -2.3% | 26,406 | 1.84% | (1,161) | -0.04% | (9,252) | -41.06% | 47,795 | -3.05% | 85,243 | 11.74% | 50,622 | 5.54% | 21,773 | 5.91% | (12,276) | 0.8% | (12,171) | 5.2% | 30,907 | 5.2% | 31,953 | -7.06% | (5,694) | -0.41% | 17,492 | 2.78% | (1,875) | 1.27% |
| 其他流動負債增加(減少) | 69,426 | 10.03% | (41,961) | -2.92% | (96,374) | -2.96% | 39,128 | 173.63% | (160,072) | 10.22% | (53,196) | -7.33% | (37,700) | -4.13% | (121,678) | -33.05% | (54,462) | 3.56% | (145,917) | 62.33% | (124,829) | -21.01% | (113,995) | 25.2% | 5,099 | 0.37% | 134,880 | 21.43% | 63,004 | -42.66% |
| 淨確定福利負債增加(減少) | (1,568) | -0.23% | (1,674) | -0.12% | (4,108) | -0.13% | (4,823) | -21.4% | (4,893) | 0.31% | 3,224 | 0.44% | (61,897) | -6.77% | (3,842) | -1.04% | (17,610) | 1.15% | (28,309) | 12.09% | (158,248) | -26.63% | (1,851) | 0.41% | (2,959) | -0.21% | 6,342 | 1.01% | 863 | -0.58% |
| 與營業活動相關之負債之淨變動合計 | 700,901 | 101.22% | (170,053) | -11.85% | (865,575) | -26.61% | (847,647) | -3761.47% | 300,598 | -19.19% | 278,238 | 38.32% | (1,709,743) | -187.13% | (616,812) | -167.53% | (726,973) | 47.52% | (1,234,401) | 527.25% | (45,685) | -7.69% | (191,570) | 42.34% | 348,419 | 25.21% | (1,148,734) | -182.52% | 8,169 | -5.53% |
| 與營業活動相關之資產及負債之淨變動合計 | 594,540 | 85.86% | 316,046 | 22.02% | 1,676,044 | 51.52% | (1,966,700) | -8727.31% | (4,354,582) | 278.04% | (1,925,288) | -265.14% | (119,709) | -13.1% | (886,600) | -240.8% | (2,203,935) | 144.06% | (1,136,648) | 485.5% | (451,154) | -75.92% | (1,687,300) | 372.93% | (213,889) | -15.48% | (870,435) | -138.3% | (1,130,502) | 765.39% |
| 調整項目合計 | 1,079,878 | 155.96% | 1,395,247 | 97.21% | 2,923,276 | 89.86% | (937,892) | -4161.93% | (3,831,103) | 244.62% | (1,494,264) | -205.78% | 335,583 | 36.73% | (444,745) | -120.79% | (1,804,917) | 117.98% | (644,589) | 275.32% | (192,874) | -32.46% | (1,355,480) | 299.59% | 154,275 | 11.16% | (423,161) | -67.24% | (882,030) | 597.17% |
| 營運產生之現金流入(流出) | 909,315 | 131.32% | 1,885,037 | 131.33% | 3,745,702 | 115.15% | 587,000 | 2604.84% | (1,234,361) | 78.81% | 997,802 | 137.41% | 1,155,522 | 126.47% | 542,162 | 147.25% | (1,227,719) | 80.25% | 66,600 | -28.45% | 889,782 | 149.72% | (164,706) | 36.4% | 1,517,943 | 109.83% | 748,529 | 118.93% | 15,047 | -10.19% |
| 收取之利息 | 84,346 | 12.18% | 64,626 | 4.5% | 245,051 | 7.53% | 105,694 | 469.02% | 55,573 | -3.55% | 49,742 | 6.85% | 66,900 | 7.32% | 62,123 | 16.87% | 34,265 | -2.24% | 22,911 | -9.79% | 29,335 | 4.94% | 41,217 | -9.11% | 47,640 | 3.45% | ||||
| 支付之利息 | (163,056) | -23.55% | (231,357) | -16.12% | (226,798) | -6.97% | (203,669) | -903.79% | (52,385) | 3.34% | (41,375) | -5.7% | (94,482) | -10.34% | (99,887) | -27.13% | (63,198) | 4.13% | (35,168) | 15.02% | (35,932) | -6.05% | (37,084) | 8.2% | (34,233) | -2.48% | (35,894) | -5.7% | (41,304) | 27.96% |
| 退還(支付)之所得稅 | (138,179) | -19.96% | (282,973) | -19.71% | (510,935) | -15.71% | (466,490) | -2070.07% | (334,996) | 21.39% | (280,023) | -38.56% | (214,263) | -23.45% | (136,208) | -36.99% | (273,242) | 17.86% | (288,464) | 123.21% | (288,904) | -48.61% | (291,871) | 64.51% | (149,318) | -10.8% | (83,272) | -13.23% | (121,445) | 82.22% |
| 營業活動之淨現金流入(流出) | 692,426 | 100% | 1,435,333 | 100% | 3,253,020 | 100% | 22,535 | 100% | (1,566,169) | 100% | 726,146 | 100% | 913,677 | 100% | 368,190 | 100% | (1,529,894) | 100% | (234,121) | 100% | 594,281 | 100% | (452,444) | 100% | 1,382,032 | 100% | 629,363 | 100% | (147,702) | 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 | (476,139) | 64.49% | (492,284) | 68.43% | 0 | 0% | (7,500) | -1.6% | (1,086,332) | -145.4% | (1,348,725) | 98.12% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 166,205 | -22.51% | 314,838 | -43.76% | 551,926 | 332.61% | 501,712 | 107.24% | 880,260 | 117.82% | 0 | 0% | 245,054 | 108.44% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | (115,256) | 15.61% | (8,005) | 1.11% | 0 | 0% | 443,817 | 94.86% | 1,340,142 | 179.37% | 357,538 | -26.01% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (211,496) | 28.65% | (279,525) | 38.85% | (307,514) | -185.32% | (317,626) | -67.89% | (481,085) | -64.39% | (299,645) | 21.8% | (542,708) | -240.16% | (292,080) | 37.71% | (362,287) | 75.38% | (65,165) | 12.4% | (203,269) | 160.44% | (279,479) | -202.94% | (176,953) | 20.97% | (159,266) | -14.15% | (407,020) | 98.42% |
| 處分不動產、廠房及設備 | 3,401 | -0.46% | 35,979 | -5% | 4,072 | 2.45% | 9,611 | 2.05% | 2,964 | 0.4% | 6,115 | -0.44% | 719 | 0.32% | 4,245 | -0.55% | 4,101 | -0.85% | 1,447 | -0.28% | 1,257 | -0.99% | 2,835 | 2.06% | 2,197 | -0.26% | 11,835 | 1.05% | 54,487 | -13.18% |
| 取得無形資產 | (10,832) | 1.47% | (86,042) | 11.96% | (11,937) | -7.19% | (25,586) | -5.47% | (20,946) | -2.8% | (6,206) | 0.45% | (15,301) | -6.77% | (18,588) | 2.4% | (4,993) | 1.04% | (11,257) | 2.14% | (5,176) | 4.09% | (683) | -0.5% | (2,948) | 0.35% | (31,624) | -2.81% | (9,158) | 2.21% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (28,219) | -3.78% | (75,239) | 5.47% | (81,945) | -36.26% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | (13,746) | 1.86% | (1,086) | 0.15% | 0 | 0% | 7,199 | -0.85% | ||||||||||||||||||||||
| 預付設備款增加 | (80,476) | 10.9% | (203,336) | 28.26% | (77,983) | -47% | (206,416) | -44.12% | (111,863) | 8.14% | (109,938) | -48.65% | (92,578) | 11.95% | (216,777) | 45.1% | (145,457) | 27.67% | (141,584) | 111.76% | (146,838) | -106.63% | (149,774) | 17.75% | (123,798) | -11% | (110,952) | 26.83% | ||
| 收取之股利 | 9 | 0% | 13 | 0% | 11 | 0.01% | 24 | 0.01% | 47 | 0.01% | ||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (738,330) | 100% | (719,448) | 100% | 165,937 | 100% | 467,860 | 100% | 747,143 | 100% | (1,374,585) | 100% | 225,978 | 100% | (774,474) | 100% | (480,635) | 100% | (525,701) | 100% | (126,691) | 100% | 137,712 | 100% | (843,787) | 100% | 1,125,345 | 100% | (413,561) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 1,597,565 | 127.46% | (1,271,076) | 78.45% | (542,166) | 83.76% | 2,697,124 | 104.44% | 3,607,258 | 98.28% | 339,041 | 70% | 1,460,984 | 61.74% | 572,450 | 49.75% | 3,537,122 | 98.3% | 1,716,633 | 98.66% | 521,665 | 101.68% | 811,035 | 101.95% | 1,271,841 | 101.9% | 1,782,066 | 175.19% | 1,971,413 | 107.59% |
| 短期借款減少 | 0 | 0% | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 18,427 | -1.14% | 7,823 | -1.21% | 63,410 | 2.46% | 132,957 | 3.62% | 136,652 | 28.21% | 1,003,484 | 42.41% | 233,810 | 20.32% | 49,938 | 1.39% | 0 | 0% | 13,245 | 1.66% | 14,725 | 1.18% | 78,966 | 7.76% | 113,613 | 6.2% | ||
| 償還長期借款 | (174,551) | -13.93% | (227,236) | 14.02% | (104,468) | 16.14% | (80,407) | -3.11% | 0 | 0% | (17,897) | -0.76% | 0 | 0% | (1,467) | -0.04% | (3,100) | -0.18% | (4,800) | -0.94% | (24,611) | -3.09% | (33,934) | -2.72% | (741,740) | -72.92% | (259,257) | -14.15% | ||
| 租賃本金償還 | (161,978) | -12.92% | (140,437) | 8.67% | (112,769) | 17.42% | (93,522) | -3.62% | (68,537) | -1.87% | (67,836) | -14.01% | (77,269) | -3.27% | (79,002) | -6.87% | ||||||||||||||
| 其他非流動負債增加 | 0 | 0% | 10 | 0% | 104,263 | -16.11% | (4,060) | -0.16% | 76,494 | 15.79% | (3,074) | -0.13% | 23,281 | 2.02% | 12,661 | 0.35% | 26,478 | 1.52% | (3,828) | -0.75% | (4,125) | -0.52% | (4,492) | -0.36% | (1,039) | -0.1% | 4,918 | 0.27% | ||
| 其他非流動負債減少 | (7,672) | -0.61% | 0 | 0% | (1,289) | -0.04% | ||||||||||||||||||||||||
| 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) | 1,253,364 | 100% | (1,620,312) | 100% | (647,317) | 100% | 2,582,545 | 100% | 3,670,389 | 100% | 484,351 | 100% | 2,366,228 | 100% | 1,150,539 | 100% | 3,598,254 | 100% | 1,740,011 | 100% | 513,037 | 100% | 795,544 | 100% | 1,248,140 | 100% | 1,017,202 | 100% | 1,832,337 | 100% |
| 匯率變動對現金及約當現金之影響 | 281,735 | 104,734 | 32,499 | (60,538) | 129,776 | (57,580) | (479,741) | 20,848 | 243,973 | (7,210) | 94,123 | 91,964 | (177,329) | 122,186 | (14,367) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 1,489,195 | (799,693) | 2,804,139 | 3,012,402 | 2,981,139 | (221,668) | 3,026,142 | 765,103 | 1,831,698 | 972,979 | 1,074,750 | 572,776 | 1,609,056 | 2,894,096 | 1,256,707 | |||||||||||||||
| 期初現金及約當現金餘額 | 12,298,072 | 13,998,819 | 14,792,315 | 11,954,584 | 7,714,386 | 9,371,165 | 5,146,262 | 6,185,629 | 7,874,730 | 6,761,085 | 7,843,889 | 6,470,505 | 5,447,729 | 4,158,440 | 3,631,499 | |||||||||||||||
| 期末現金及約當現金餘額 | 13,787,267 | 13,199,126 | 17,596,454 | 14,966,986 | 10,695,525 | 9,149,497 | 8,172,404 | 6,950,732 | 9,706,428 | 7,734,064 | 8,918,639 | 7,043,281 | 7,056,785 | 7,052,536 | 4,888,206 | |||||||||||||||
| 現金及約當現金 | 13,787,267 | 19.06% | 13,199,126 | 16.72% | 17,596,454 | 20.8% | 14,966,986 | 15.46% | 10,695,525 | 12.58% | 9,149,497 | 14.03% | 8,172,404 | 13.8% | 6,950,732 | 12.53% | 9,706,428 | 18.89% | 7,734,064 | 17.17% | 8,918,639 | 18.91% | 7,043,281 | 15.31% | 7,056,785 | 16.25% | 7,052,536 | 17.24% | 4,888,206 | 13.47% |
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) | (170,563) | -1.36% | 489,790 | 2.91% | 822,426 | 5.12% | 1,524,892 | 7.58% | 2,596,742 | 11.67% | 2,492,066 | 12.09% | 819,939 | 6.15% | 986,907 | 6.72% | 577,198 | 4.13% | 711,189 | 5.26% | 1,082,656 | 7.54% | 1,190,774 | 8.16% | 1,363,668 | 9.6% | 1,171,690 | 8.85% | 897,077 | 7.01% |
| 本期稅前淨利(淨損) | (170,563) | -24.63% | 489,790 | 34.12% | 822,426 | 25.28% | 1,524,892 | 6766.77% | 2,596,742 | -165.8% | 2,492,066 | 343.19% | 819,939 | 89.74% | 986,907 | 268.04% | 577,198 | -37.73% | 711,189 | -303.77% | 1,082,656 | 182.18% | 1,190,774 | -263.19% | 1,363,668 | 98.67% | 1,171,690 | 186.17% | 897,077 | -607.36% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 637,636 | 92.09% | 678,221 | 47.25% | 626,289 | 19.25% | 578,273 | 2566.11% | 503,177 | -32.13% | 458,229 | 63.1% | 427,229 | 46.76% | 393,656 | 106.92% | 315,793 | -20.64% | 275,003 | -117.46% | 280,327 | 47.17% | 267,163 | -59.05% | 262,724 | 19.01% | 240,094 | 38.15% | 184,979 | -125.24% |
| 攤銷費用 | 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% | 15,881 | 2.52% | 19,549 | -13.24% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 20,577 | 2.97% | 52,453 | 3.65% | 83,980 | 2.58% | 195,981 | 869.67% | 22,679 | -1.45% | (16,582) | -2.28% | 13,335 | 1.46% | 25,462 | 6.92% | 40,845 | -2.67% | 11,998 | -5.12% | 22,772 | 3.83% | 28,995 | -6.41% | 33,488 | 2.42% | 50,460 | 8.02% | 23,381 | -15.83% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (32,187) | -4.65% | 91,583 | 6.38% | 51,446 | 1.58% | 14,408 | 63.94% | 17,643 | -1.13% | (5,047) | -0.7% | (5,035) | -0.55% | (422) | -0.11% | (2,032) | 0.13% | (5,571) | 2.38% | 6,282 | 1.06% | (4,527) | 1% | 7,885 | 0.57% | (7,425) | -1.18% | (242) | 0.16% |
| 利息費用 | 129,805 | 18.75% | 228,782 | 15.94% | 260,567 | 8.01% | 242,377 | 1075.56% | 65,676 | -4.19% | 42,816 | 5.9% | 81,786 | 8.95% | 86,264 | 23.43% | 66,859 | -4.37% | 35,343 | -15.1% | 36,261 | 6.1% | 36,866 | -8.15% | 33,931 | 2.46% | 38,725 | 6.15% | 38,880 | -26.32% |
| 利息收入 | (79,996) | -11.55% | (95,504) | -6.65% | (199,938) | -6.15% | (112,068) | -497.31% | (72,033) | 4.6% | (63,135) | -8.69% | (66,705) | -7.3% | (49,645) | -13.48% | (34,890) | 2.28% | (27,793) | 11.87% | (32,614) | -5.49% | (57,498) | 12.71% | (59,074) | -4.27% | (53,500) | -8.5% | (36,652) | 24.81% |
| 股利收入 | (9) | 0% | (13) | 0% | (11) | 0% | (24) | -0.11% | (47) | 0% | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (2,883) | -0.42% | (1,010) | -0.07% | (10,900) | -0.34% | (2,702) | -11.99% | (37) | 0% | 2,486 | 0.34% | 4,206 | 0.46% | 3,648 | 0.99% | 3,906 | -0.26% | 1,265 | -0.54% | 2,724 | 0.46% | ||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 957 | 0.14% | 1,387 | 0.1% | 6,754 | 0.21% | 1,212 | 5.38% | 1,503 | -0.1% | 1,376 | 0.19% | 3,651 | 0.4% | 4,329 | 1.18% | 8,649 | -0.57% | 5,724 | -2.44% | 3,788 | 0.64% | 5,478 | -1.21% | 2,481 | 0.18% | 3,173 | 0.5% | 3,332 | -2.26% |
| 非金融資產減損損失 | (195,978) | -28.3% | 95,535 | 6.66% | 532,139 | 16.36% | 159,582 | 708.15% | 65,465 | -4.18% | 34,323 | 4.73% | 59,931 | 6.56% | (6,417) | -1.74% | 5,269 | -0.34% | (9,455) | 4.04% | (22,811) | -3.84% | 3,781 | -0.84% | 84,888 | 6.14% | 106,870 | 16.98% | 38,381 | -25.99% |
| 未實現外幣兌換損失(利益) | 14,151 | 2.04% | 37,636 | 2.62% | (95,564) | -2.94% | (40,085) | -177.88% | (68,430) | 4.37% | (16,407) | -2.26% | (53,460) | -5.85% | (8,949) | -2.43% | 9,852 | -0.64% | 211,621 | -90.39% | (33,649) | -5.66% | 55,961 | -12.37% | 6,527 | 0.47% | 65,171 | 10.36% | (20,720) | 14.03% |
| 其他項目 | (6,735) | -0.97% | (9,869) | -0.69% | (7,530) | -0.23% | (8,146) | -36.15% | (12,117) | 0.77% | (7,035) | -0.97% | (9,646) | -1.06% | (6,071) | -1.65% | (15,233) | 1% | (6,076) | 2.6% | (4,800) | -0.81% | (4,399) | 0.97% | (4,686) | -0.34% | (11,784) | -1.87% | (1,833) | 1.24% |
| 收益費損項目合計 | 485,338 | 70.09% | 1,079,201 | 75.19% | 1,247,232 | 38.34% | 1,028,808 | 4565.38% | 523,479 | -33.42% | 431,024 | 59.36% | 455,292 | 49.83% | 441,855 | 120.01% | 399,018 | -26.08% | 492,059 | -210.17% | 258,280 | 43.46% | 331,820 | -73.34% | 368,164 | 26.64% | 447,274 | 71.07% | 248,472 | -168.23% |
| 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 | ||||||||||||||||||||||||||||||
| 應收票據(增加)減少 | (811) | -0.12% | (24,700) | -1.72% | 22,793 | 0.7% | 13,320 | 59.11% | 18,862 | -1.2% | 45,979 | 6.33% | (6,263) | -0.69% | 36,160 | 9.82% | 27,279 | -1.78% | (11,354) | 4.85% | 24,704 | 4.16% | (21,875) | 4.83% | 35,878 | 2.6% | 50,490 | 8.02% | 74,527 | -50.46% |
| 應收帳款(增加)減少 | (122,430) | -17.68% | (2,925,605) | -203.83% | (1,125) | -0.03% | (1,527,526) | -6778.46% | (2,444,854) | 156.1% | (1,605,135) | -221.05% | 830,031 | 90.85% | (946,442) | -257.05% | (1,842,555) | 120.44% | (1,138,884) | 486.45% | (1,126,735) | -189.6% | (1,061,070) | 234.52% | (1,338,184) | -96.83% | (627,151) | -99.65% | (1,691,103) | 1144.94% |
| 其他應收款(增加)減少 | (188,513) | -27.23% | (159,414) | -11.11% | 46,679 | 1.43% | 66,207 | 293.8% | 19,041 | -1.22% | (150,352) | -20.71% | 22,767 | 2.49% | 82,472 | 22.4% | 1,556 | -0.1% | (68,849) | 29.41% | (13,114) | -2.21% | 16,638 | -3.68% | (46,792) | -3.39% | (1,657) | -0.26% | 11,820 | -8% |
| 存貨(增加)減少 | 262,456 | 37.9% | 3,593,452 | 250.36% | 1,943,876 | 59.76% | 122,503 | 543.61% | (2,355,342) | 150.39% | (301,300) | -41.49% | 874,426 | 95.7% | 584,353 | 158.71% | 58,223 | -3.81% | 1,055,537 | -450.85% | 650,734 | 109.5% | (336,963) | 74.48% | 883,471 | 63.93% | 788,089 | 125.22% | 497,941 | -337.13% |
| 其他流動資產(增加)減少 | (57,063) | -8.24% | 2,366 | 0.16% | 529,396 | 16.27% | 206,443 | 916.1% | 107,113 | -6.84% | (192,718) | -26.54% | (130,927) | -14.33% | (26,331) | -7.15% | 278,535 | -18.21% | 261,303 | -111.61% | 58,942 | 9.92% | (92,460) | 20.44% | (96,681) | -7% | 68,700 | 10.92% | (32,647) | 22.1% |
| 與營業活動相關之資產之淨變動合計 | (106,361) | -15.36% | 486,099 | 33.87% | 2,541,619 | 78.13% | (1,119,053) | -4965.84% | (4,655,180) | 297.23% | (2,203,526) | -303.45% | 1,590,034 | 174.03% | (269,788) | -73.27% | (1,476,962) | 96.54% | 97,753 | -41.75% | (405,469) | -68.23% | (1,495,730) | 330.59% | (562,308) | -40.69% | 278,299 | 44.22% | (1,138,671) | 770.92% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付票據增加(減少) | (74,445) | -10.75% | 200,607 | 13.98% | (164,698) | -5.06% | (361,675) | -1604.95% | (68,747) | 4.39% | (259,613) | -35.75% | (457,552) | -50.08% | (116,654) | -31.68% | 61,225 | -4% | (69,140) | 29.53% | 681,233 | 114.63% | (177,049) | 39.13% | (37,757) | -2.73% | (211,166) | -33.55% | 45,209 | -30.61% |
| 應付帳款增加(減少) | 750,155 | 108.34% | (162,745) | -11.34% | (87,414) | -2.69% | (36,687) | -162.8% | (114,970) | 7.34% | (465,605) | -64.12% | (1,336,072) | -146.23% | (553,604) | -150.36% | (673,129) | 44% | (805,677) | 344.13% | (932,389) | -156.89% | (287,041) | 63.44% | (85,755) | -6.2% | (1,328,279) | -211.05% | (111,825) | 75.71% |
| 其他應付款增加(減少) | (26,756) | -3.86% | (190,686) | -13.29% | (511,820) | -15.73% | (474,338) | -2104.89% | 601,485 | -38.4% | 968,185 | 133.33% | 132,856 | 14.54% | 157,193 | 42.69% | (30,721) | 2.01% | (173,187) | 73.97% | 457,641 | 77.01% | 356,413 | -78.78% | 475,485 | 34.4% | 231,997 | 36.86% | 12,793 | -8.66% |
| 負債準備增加(減少) | (15,911) | -2.3% | 26,406 | 1.84% | (1,161) | -0.04% | (9,252) | -41.06% | 47,795 | -3.05% | 85,243 | 11.74% | 50,622 | 5.54% | 21,773 | 5.91% | (12,276) | 0.8% | (12,171) | 5.2% | 30,907 | 5.2% | 31,953 | -7.06% | (5,694) | -0.41% | 17,492 | 2.78% | (1,875) | 1.27% |
| 其他流動負債增加(減少) | 69,426 | 10.03% | (41,961) | -2.92% | (96,374) | -2.96% | 39,128 | 173.63% | (160,072) | 10.22% | (53,196) | -7.33% | (37,700) | -4.13% | (121,678) | -33.05% | (54,462) | 3.56% | (145,917) | 62.33% | (124,829) | -21.01% | (113,995) | 25.2% | 5,099 | 0.37% | 134,880 | 21.43% | 63,004 | -42.66% |
| 淨確定福利負債增加(減少) | (1,568) | -0.23% | (1,674) | -0.12% | (4,108) | -0.13% | (4,823) | -21.4% | (4,893) | 0.31% | 3,224 | 0.44% | (61,897) | -6.77% | (3,842) | -1.04% | (17,610) | 1.15% | (28,309) | 12.09% | (158,248) | -26.63% | (1,851) | 0.41% | (2,959) | -0.21% | 6,342 | 1.01% | 863 | -0.58% |
| 與營業活動相關之負債之淨變動合計 | 700,901 | 101.22% | (170,053) | -11.85% | (865,575) | -26.61% | (847,647) | -3761.47% | 300,598 | -19.19% | 278,238 | 38.32% | (1,709,743) | -187.13% | (616,812) | -167.53% | (726,973) | 47.52% | (1,234,401) | 527.25% | (45,685) | -7.69% | (191,570) | 42.34% | 348,419 | 25.21% | (1,148,734) | -182.52% | 8,169 | -5.53% |
| 與營業活動相關之資產及負債之淨變動合計 | 594,540 | 85.86% | 316,046 | 22.02% | 1,676,044 | 51.52% | (1,966,700) | -8727.31% | (4,354,582) | 278.04% | (1,925,288) | -265.14% | (119,709) | -13.1% | (886,600) | -240.8% | (2,203,935) | 144.06% | (1,136,648) | 485.5% | (451,154) | -75.92% | (1,687,300) | 372.93% | (213,889) | -15.48% | (870,435) | -138.3% | (1,130,502) | 765.39% |
| 調整項目合計 | 1,079,878 | 155.96% | 1,395,247 | 97.21% | 2,923,276 | 89.86% | (937,892) | -4161.93% | (3,831,103) | 244.62% | (1,494,264) | -205.78% | 335,583 | 36.73% | (444,745) | -120.79% | (1,804,917) | 117.98% | (644,589) | 275.32% | (192,874) | -32.46% | (1,355,480) | 299.59% | 154,275 | 11.16% | (423,161) | -67.24% | (882,030) | 597.17% |
| 營運產生之現金流入(流出) | 909,315 | 131.32% | 1,885,037 | 131.33% | 3,745,702 | 115.15% | 587,000 | 2604.84% | (1,234,361) | 78.81% | 997,802 | 137.41% | 1,155,522 | 126.47% | 542,162 | 147.25% | (1,227,719) | 80.25% | 66,600 | -28.45% | 889,782 | 149.72% | (164,706) | 36.4% | 1,517,943 | 109.83% | 748,529 | 118.93% | 15,047 | -10.19% |
| 收取之利息 | 84,346 | 12.18% | 64,626 | 4.5% | 245,051 | 7.53% | 105,694 | 469.02% | 55,573 | -3.55% | 49,742 | 6.85% | 66,900 | 7.32% | 62,123 | 16.87% | 34,265 | -2.24% | 22,911 | -9.79% | 29,335 | 4.94% | 41,217 | -9.11% | 47,640 | 3.45% | ||||
| 支付之利息 | (163,056) | -23.55% | (231,357) | -16.12% | (226,798) | -6.97% | (203,669) | -903.79% | (52,385) | 3.34% | (41,375) | -5.7% | (94,482) | -10.34% | (99,887) | -27.13% | (63,198) | 4.13% | (35,168) | 15.02% | (35,932) | -6.05% | (37,084) | 8.2% | (34,233) | -2.48% | (35,894) | -5.7% | (41,304) | 27.96% |
| 退還(支付)之所得稅 | (138,179) | -19.96% | (282,973) | -19.71% | (510,935) | -15.71% | (466,490) | -2070.07% | (334,996) | 21.39% | (280,023) | -38.56% | (214,263) | -23.45% | (136,208) | -36.99% | (273,242) | 17.86% | (288,464) | 123.21% | (288,904) | -48.61% | (291,871) | 64.51% | (149,318) | -10.8% | (83,272) | -13.23% | (121,445) | 82.22% |
| 營業活動之淨現金流入(流出) | 692,426 | 100% | 1,435,333 | 100% | 3,253,020 | 100% | 22,535 | 100% | (1,566,169) | 100% | 726,146 | 100% | 913,677 | 100% | 368,190 | 100% | (1,529,894) | 100% | (234,121) | 100% | 594,281 | 100% | (452,444) | 100% | 1,382,032 | 100% | 629,363 | 100% | (147,702) | 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 | (476,139) | 64.49% | (492,284) | 68.43% | 0 | 0% | (7,500) | -1.6% | (1,086,332) | -145.4% | (1,348,725) | 98.12% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 166,205 | -22.51% | 314,838 | -43.76% | 551,926 | 332.61% | 501,712 | 107.24% | 880,260 | 117.82% | 0 | 0% | 245,054 | 108.44% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | (115,256) | 15.61% | (8,005) | 1.11% | 0 | 0% | 443,817 | 94.86% | 1,340,142 | 179.37% | 357,538 | -26.01% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (211,496) | 28.65% | (279,525) | 38.85% | (307,514) | -185.32% | (317,626) | -67.89% | (481,085) | -64.39% | (299,645) | 21.8% | (542,708) | -240.16% | (292,080) | 37.71% | (362,287) | 75.38% | (65,165) | 12.4% | (203,269) | 160.44% | (279,479) | -202.94% | (176,953) | 20.97% | (159,266) | -14.15% | (407,020) | 98.42% |
| 處分不動產、廠房及設備 | 3,401 | -0.46% | 35,979 | -5% | 4,072 | 2.45% | 9,611 | 2.05% | 2,964 | 0.4% | 6,115 | -0.44% | 719 | 0.32% | 4,245 | -0.55% | 4,101 | -0.85% | 1,447 | -0.28% | 1,257 | -0.99% | 2,835 | 2.06% | 2,197 | -0.26% | 11,835 | 1.05% | 54,487 | -13.18% |
| 取得無形資產 | (10,832) | 1.47% | (86,042) | 11.96% | (11,937) | -7.19% | (25,586) | -5.47% | (20,946) | -2.8% | (6,206) | 0.45% | (15,301) | -6.77% | (18,588) | 2.4% | (4,993) | 1.04% | (11,257) | 2.14% | (5,176) | 4.09% | (683) | -0.5% | (2,948) | 0.35% | (31,624) | -2.81% | (9,158) | 2.21% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (28,219) | -3.78% | (75,239) | 5.47% | (81,945) | -36.26% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | (13,746) | 1.86% | (1,086) | 0.15% | 0 | 0% | 7,199 | -0.85% | ||||||||||||||||||||||
| 預付設備款增加 | (80,476) | 10.9% | (203,336) | 28.26% | (77,983) | -47% | (206,416) | -44.12% | (111,863) | 8.14% | (109,938) | -48.65% | (92,578) | 11.95% | (216,777) | 45.1% | (145,457) | 27.67% | (141,584) | 111.76% | (146,838) | -106.63% | (149,774) | 17.75% | (123,798) | -11% | (110,952) | 26.83% | ||
| 收取之股利 | 9 | 0% | 13 | 0% | 11 | 0.01% | 24 | 0.01% | 47 | 0.01% | ||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (738,330) | 100% | (719,448) | 100% | 165,937 | 100% | 467,860 | 100% | 747,143 | 100% | (1,374,585) | 100% | 225,978 | 100% | (774,474) | 100% | (480,635) | 100% | (525,701) | 100% | (126,691) | 100% | 137,712 | 100% | (843,787) | 100% | 1,125,345 | 100% | (413,561) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 1,597,565 | 127.46% | (1,271,076) | 78.45% | (542,166) | 83.76% | 2,697,124 | 104.44% | 3,607,258 | 98.28% | 339,041 | 70% | 1,460,984 | 61.74% | 572,450 | 49.75% | 3,537,122 | 98.3% | 1,716,633 | 98.66% | 521,665 | 101.68% | 811,035 | 101.95% | 1,271,841 | 101.9% | 1,782,066 | 175.19% | 1,971,413 | 107.59% |
| 短期借款減少 | 0 | 0% | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 18,427 | -1.14% | 7,823 | -1.21% | 63,410 | 2.46% | 132,957 | 3.62% | 136,652 | 28.21% | 1,003,484 | 42.41% | 233,810 | 20.32% | 49,938 | 1.39% | 0 | 0% | 13,245 | 1.66% | 14,725 | 1.18% | 78,966 | 7.76% | 113,613 | 6.2% | ||
| 償還長期借款 | (174,551) | -13.93% | (227,236) | 14.02% | (104,468) | 16.14% | (80,407) | -3.11% | 0 | 0% | (17,897) | -0.76% | 0 | 0% | (1,467) | -0.04% | (3,100) | -0.18% | (4,800) | -0.94% | (24,611) | -3.09% | (33,934) | -2.72% | (741,740) | -72.92% | (259,257) | -14.15% | ||
| 租賃本金償還 | (161,978) | -12.92% | (140,437) | 8.67% | (112,769) | 17.42% | (93,522) | -3.62% | (68,537) | -1.87% | (67,836) | -14.01% | (77,269) | -3.27% | (79,002) | -6.87% | ||||||||||||||
| 其他非流動負債增加 | 0 | 0% | 10 | 0% | 104,263 | -16.11% | (4,060) | -0.16% | 76,494 | 15.79% | (3,074) | -0.13% | 23,281 | 2.02% | 12,661 | 0.35% | 26,478 | 1.52% | (3,828) | -0.75% | (4,125) | -0.52% | (4,492) | -0.36% | (1,039) | -0.1% | 4,918 | 0.27% | ||
| 其他非流動負債減少 | (7,672) | -0.61% | 0 | 0% | (1,289) | -0.04% | ||||||||||||||||||||||||
| 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) | 1,253,364 | 100% | (1,620,312) | 100% | (647,317) | 100% | 2,582,545 | 100% | 3,670,389 | 100% | 484,351 | 100% | 2,366,228 | 100% | 1,150,539 | 100% | 3,598,254 | 100% | 1,740,011 | 100% | 513,037 | 100% | 795,544 | 100% | 1,248,140 | 100% | 1,017,202 | 100% | 1,832,337 | 100% |
| 匯率變動對現金及約當現金之影響 | 281,735 | 104,734 | 32,499 | (60,538) | 129,776 | (57,580) | (479,741) | 20,848 | 243,973 | (7,210) | 94,123 | 91,964 | (177,329) | 122,186 | (14,367) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 1,489,195 | (799,693) | 2,804,139 | 3,012,402 | 2,981,139 | (221,668) | 3,026,142 | 765,103 | 1,831,698 | 972,979 | 1,074,750 | 572,776 | 1,609,056 | 2,894,096 | 1,256,707 | |||||||||||||||
| 期初現金及約當現金餘額 | 12,298,072 | 13,998,819 | 14,792,315 | 11,954,584 | 7,714,386 | 9,371,165 | 5,146,262 | 6,185,629 | 7,874,730 | 6,761,085 | 7,843,889 | 6,470,505 | 5,447,729 | 4,158,440 | 3,631,499 | |||||||||||||||
| 期末現金及約當現金餘額 | 13,787,267 | 13,199,126 | 17,596,454 | 14,966,986 | 10,695,525 | 9,149,497 | 8,172,404 | 6,950,732 | 9,706,428 | 7,734,064 | 8,918,639 | 7,043,281 | 7,056,785 | 7,052,536 | 4,888,206 | |||||||||||||||
| 現金及約當現金 | 13,787,267 | 19.06% | 13,199,126 | 16.72% | 17,596,454 | 20.8% | 14,966,986 | 15.46% | 10,695,525 | 12.58% | 9,149,497 | 14.03% | 8,172,404 | 13.8% | 6,950,732 | 12.53% | 9,706,428 | 18.89% | 7,734,064 | 17.17% | 8,918,639 | 18.91% | 7,043,281 | 15.31% | 7,056,785 | 16.25% | 7,052,536 | 17.24% | 4,888,206 | 13.47% |
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
巨大(9921) 2025年第3季「營業活動之現金流」單季為NT$40.14億元、較上一季衰退-16.08%；而今年初至今累積為NT$102億元、較去年同期衰退-26.81%。
單季
巨大(9921) 最新公布的2025年第3季財報中，本季新增之「營業活動之現金流」為NT$40.14億元，較上一季衰退-16.08%，為過去11年同期中的第4高。
同時巨大過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為33.7%、-1.16%與8.82%。
其中稅前淨利為NT$5.82億元，收益費損相關之調整項目為NT$3.98億元，所得稅/利息等之影響數為NT$-3.94億元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$102億元，較去年同期衰退-26.81%，為過去11年同期中的第3高。
同時巨大過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為104.07%、-3.09%與12.46%。
其中稅前淨利為NT$14.3億元，收益費損相關之調整項目為NT$19.9億元，所得稅/利息等之影響數為NT$-12.96億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 726,990 | 3.55% | 1,512,175 | 7.75% | 2,962,199 | 11.45% | 1,972,277 | 9.89% | 2,120,739 | 10.89% | 1,461,526 | 8.61% | 1,456,591 | 8.96% | 993,337 | 6.65% | 934,104 | 6.16% | 1,683,177 | 9.84% | 1,437,859 | 8.61% | 1,189,702 | 7.98% | 1,175,791 | 7.84% |
| 收益費損項目合計 | 1,532,549 | 1,129,956 | 559,221 | 508,010 | 460,547 | 466,756 | 472,080 | 381,045 | 431,798 | 339,573 | 143,990 | 302,443 | 354,781 | |||||||||||||
| 折舊費用 | 627,671 | 617,693 | 540,789 | 477,611 | 444,252 | 396,936 | 305,459 | 283,934 | 276,615 | 265,995 | 268,087 | 214,765 | 197,175 | |||||||||||||
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,307 | 12,712 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 2,852,048 | 2,363,987 | (1,373,771) | (3,694,489) | 2,122,789 | (1,456,993) | (1,240,009) | (888,497) | (637,300) | (17,398) | (125,183) | 670,515 | 57,341 | |||||||||||||
| 營業活動之淨現金流入（流出） | 4,201,010 | 4,308,246 | 1,679,509 | (1,718,156) | 4,254,198 | (2,701) | 436,509 | 230,193 | 419,862 | 1,723,927 | 1,090,027 | 1,795,826 | 1,434,958 | |||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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 | % | |
| 繼續營業單位稅前淨利（淨損） | 3,272,335 | 5.67% | 4,859,374 | 7.82% | 7,950,946 | 11.22% | 7,235,868 | 11.68% | 5,180,179 | 9.87% | 3,904,974 | 8.19% | 3,285,885 | 7.23% | 2,640,322 | 6.3% | 3,395,017 | 7.67% | 4,123,012 | 8.71% | 4,371,913 | 9.5% | 3,598,068 | 8.55% | 3,200,739 | 7.78% |
| 收益費損項目合計 | 3,449,396 | 24.67% | 2,911,396 | 30.9% | 1,727,018 | 143.44% | 1,347,909 | -368.62% | 1,262,896 | 10.55% | 1,230,765 | 43.43% | 1,133,993 | 55.73% | 972,197 | 30.43% | 1,031,402 | 33.83% | 1,012,802 | 32.04% | 765,334 | 15.68% | 916,897 | 14.28% | 841,177 | 24.17% |
| 折舊費用 | 1,887,933 | 13.5% | 1,786,808 | 18.96% | 1,564,937 | 129.98% | 1,423,749 | -389.36% | 1,295,261 | 10.82% | 1,184,116 | 41.79% | 943,355 | 46.36% | 837,416 | 26.21% | 837,622 | 27.48% | 786,115 | 24.87% | 791,727 | 16.22% | 685,983 | 10.69% | 578,791 | 16.63% |
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43,274 | 0.67% | 57,631 | 1.66% | |||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 10,177,936 | 72.8% | 3,495,480 | 37.1% | (6,999,795) | -581.37% | (7,718,548) | 2110.84% | 6,341,897 | 52.97% | (1,109,584) | -39.16% | (1,458,669) | -71.68% | 406,848 | 12.73% | (108,979) | -3.57% | (705,492) | -22.32% | 673,233 | 13.79% | 2,748,459 | 42.81% | 166,575 | 4.79% |
| 營業活動之淨現金流入（流出） | 13,980,692 | 100% | 9,421,798 | 100% | 1,204,017 | 100% | (365,663) | 100% | 11,971,511 | 100% | 2,833,814 | 100% | 2,034,926 | 100% | 3,195,139 | 100% | 3,048,607 | 100% | 3,161,040 | 100% | 4,881,943 | 100% | 6,420,001 | 100% | 3,480,072 | 100% |
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