9930
64
TWD+0.60 (0.95%)
2026.07.27收盤
中聯資源－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) | 348,829 | 10.61% | 419,732 | 12.13% | 369,749 | 12.58% | 231,822 | 7.64% | 233,650 | 8.48% | 250,706 | 9.67% | 177,886 | 7.23% | 295,977 | 12.32% | 209,172 | 9.87% | 208,150 | 12.6% | 177,356 | 10.31% | 292,520 | 15.17% | 259,120 | 15.65% | 193,132 | 13.66% | 215,147 | 16.38% |
| 本期稅前淨利(淨損) | 348,829 | 48.26% | 419,732 | 72.48% | 369,749 | 41.74% | 231,822 | 285.27% | 233,650 | 89.29% | 250,706 | 69.97% | 177,886 | 39.49% | 295,977 | 53.16% | 209,172 | 135.59% | 208,150 | 70.92% | 177,356 | 235.21% | 292,520 | 95% | 259,120 | 64.76% | 193,132 | 75.09% | 215,147 | 61.73% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 210,479 | 29.12% | 214,912 | 37.11% | 222,332 | 25.1% | 231,392 | 284.74% | 225,195 | 86.06% | 197,097 | 55.01% | 195,116 | 43.31% | 163,528 | 29.37% | 86,509 | 56.08% | 71,586 | 24.39% | 67,525 | 89.55% | 71,128 | 23.1% | 58,648 | 14.66% | 55,531 | 21.59% | 50,208 | 14.41% |
| 攤銷費用 | 6,302 | 0.87% | 6,278 | 1.08% | 6,877 | 0.78% | 5,069 | 6.24% | 3,903 | 1.49% | 3,251 | 0.91% | 3,697 | 0.82% | 4,788 | 0.86% | 2,268 | 1.47% | 4,233 | 1.44% | 2,842 | 3.77% | 3,534 | 1.15% | 2,928 | 0.73% | 3,080 | 1.2% | 2,310 | 0.66% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (226) | -0.03% | (224) | -0.04% | (35) | 0% | (194) | -0.24% | (21) | -0.01% | (45) | -0.01% | (1,180) | -0.26% | (205) | -0.04% | (87) | -0.06% | (142) | -0.05% | (160) | -0.21% | 207 | 0.07% | (315) | -0.08% | (573) | -0.22% | (677) | -0.19% |
| 利息費用 | 13,073 | 1.81% | 14,847 | 2.56% | 16,324 | 1.84% | 23,065 | 28.38% | 13,522 | 5.17% | 13,523 | 3.77% | 13,499 | 3% | 12,003 | 2.16% | 5,056 | 3.28% | 5,433 | 1.85% | 4,755 | 6.31% | 3,320 | 1.08% | 839 | 0.21% | 677 | 0.26% | 272 | 0.08% |
| 利息收入 | (2,441) | -0.34% | (1,735) | -0.3% | (1,541) | -0.17% | (1,275) | -1.57% | (556) | -0.21% | (515) | -0.14% | (513) | -0.11% | (416) | -0.07% | (317) | -0.21% | (334) | -0.11% | (84) | -0.03% | (98) | -0.02% | (92) | -0.04% | (91) | -0.03% | ||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (2,532) | -0.35% | (1,395) | -0.24% | (3,084) | -0.35% | (703) | -0.87% | (2,521) | -0.96% | (552) | -0.15% | (1,613) | -0.36% | (730) | -0.13% | (1,635) | -1.06% | (2,391) | -0.81% | (757) | -1% | (3,564) | -1.16% | (3,547) | -0.89% | (3,687) | -1.43% | (6,885) | -1.98% |
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | (127) | -0.02% | (352) | -0.04% | 0 | 0% | (300) | -0.08% | (62) | -0.01% | (3,532) | -0.63% | (34) | -0.02% | (157) | -0.05% | (10,584) | -14.04% | 0 | 0% | 15 | 0% | (567) | -0.22% | 45 | 0.01% | ||
| 非金融資產減損損失 | 873 | 0.12% | 0 | 0% | 28,811 | 3.25% | (140) | -0.17% | 1,134 | 0.43% | (244) | -0.07% | 494 | 0.11% | 1,482 | 0.27% | (3,973) | -2.58% | (73) | -0.02% | 223 | 0.07% | 66 | 0.02% | 322 | 0.13% | 1,334 | 0.38% | ||
| 其他項目 | 14,434 | 2% | (2,402) | -0.41% | (1) | 0% | 34,838 | 42.87% | 2,763 | 1.06% | 3,045 | 0.85% | 33,093 | 7.35% | 34,662 | 6.23% | 1,632 | 2.16% | 0 | 0% | 3 | 0% | ||||||||
| 收益費損項目合計 | 239,962 | 33.2% | 230,590 | 39.82% | 268,989 | 30.37% | 291,975 | 359.3% | 243,419 | 93.02% | 215,260 | 60.08% | 242,531 | 53.84% | 211,580 | 38% | 87,787 | 56.91% | 73,890 | 25.18% | 54,046 | 71.68% | 74,764 | 24.28% | 58,536 | 14.63% | 54,691 | 21.26% | 46,439 | 13.32% |
| 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 | (30) | 0% | (25) | 0% | (23) | 0% | 18,943 | 23.31% | 1,023 | 0.39% | (14,968) | -4.18% | 14,933 | 3.31% | 83,670 | 15.03% | (4,704) | -3.05% | ||||||||||||
| 應收票據(增加)減少 | 23,690 | 3.28% | 31,378 | 5.42% | 788 | 0.09% | (15,668) | -19.28% | 71,357 | 27.27% | 38,373 | 10.71% | (10,005) | -2.22% | 63,062 | 11.33% | 35,190 | 22.81% | 48,242 | 16.44% | 84,703 | 112.33% | (42,034) | -13.65% | (70,940) | -17.73% | (14,039) | -5.46% | 24,587 | 7.05% |
| 應收帳款(增加)減少 | 23,819 | 3.3% | (55,852) | -9.64% | (7,518) | -0.85% | 7,583 | 9.33% | (26,696) | -10.2% | (8,017) | -2.24% | 3,533 | 0.78% | 31,374 | 5.63% | 14,824 | 9.61% | 23,366 | 7.96% | 14,530 | 19.27% | (16,081) | -5.22% | 6,278 | 1.57% | 20,088 | 7.81% | 40,238 | 11.55% |
| 應收帳款-關係人(增加)減少 | 86,872 | 12.02% | 11,900 | 2.05% | 179,989 | 20.32% | (376,018) | -462.72% | (123,579) | -47.22% | (158,348) | -44.2% | 42,562 | 9.45% | (97,374) | -17.49% | 111,289 | 72.14% | 234,616 | 79.94% | (52,733) | -69.93% | 24,546 | 7.97% | 85,068 | 21.26% | 8,964 | 3.49% | 36,250 | 10.4% |
| 其他應收款(增加)減少 | 3,816 | 0.53% | 9,648 | 1.67% | 18,993 | 2.14% | 9,745 | 11.99% | (9,362) | -3.58% | (263) | -0.07% | (6,250) | -1.39% | 473 | 0.08% | 10,499 | 6.81% | (22,120) | -7.54% | 101 | 0.13% | (1,847) | -0.6% | (7,180) | -1.79% | (464) | -0.18% | (6,922) | -1.99% |
| 其他應收款-關係人(增加)減少 | 604 | 0.08% | 5,020 | 0.87% | (18,027) | -2.04% | (10,188) | -12.54% | (7,477) | -2.86% | (1,228) | -0.34% | (9,526) | -2.11% | (28,138) | -5.05% | 7,398 | 4.8% | 13,151 | 4.48% | (108) | -0.14% | (4,649) | -1.51% | 2,963 | 0.74% | (404) | -0.16% | 1,366 | 0.39% |
| 存貨(增加)減少 | (80,073) | -11.08% | (41,591) | -7.18% | 87,298 | 9.86% | 3,683 | 4.53% | 21,780 | 8.32% | 10,056 | 2.81% | (17,959) | -3.99% | (7,707) | -1.38% | 2,073 | 1.34% | (15,322) | -5.22% | (79,680) | -105.67% | (9,317) | -3.03% | 16,727 | 4.18% | 39,104 | 15.2% | (32,021) | -9.19% |
| 預付款項(增加)減少 | 10,462 | 1.45% | (1,435) | -0.25% | 56 | 0.01% | (21,177) | -26.06% | (39,752) | -15.19% | 56,358 | 15.73% | (43,917) | -9.75% | 5,354 | 0.96% | (16,736) | -10.85% | 15,049 | 5.13% | 22,297 | 29.57% | 1,910 | 0.62% | 49,166 | 12.29% | ||||
| 其他流動資產(增加)減少 | 3,234 | 0.45% | (3,748) | -0.65% | 21,944 | 2.48% | (388) | -0.48% | (2,699) | -1.03% | (7,194) | -2.01% | 8,435 | 1.87% | 23,360 | 4.2% | (2,523) | -1.64% | (29,788) | -10.15% | 728 | 0.97% | (3,886) | -1.26% | (27,287) | -6.82% | (113,085) | -43.97% | (65,946) | -18.92% |
| 其他金融資產(增加)減少 | 18,980 | 2.63% | (8,035) | -1.39% | 3,099 | 0.35% | 14,526 | 17.88% | (1,945) | -0.74% | (5,450) | -1.52% | (596) | -0.13% | 1,190 | 0.21% | 0 | 0% | 10,320 | 3.52% | (6,250) | -8.29% | (3,626) | -1.18% | (201) | -0.05% | (236) | -0.09% | 233 | 0.07% |
| 履行合約成本(增加)減少 | 3,374 | 0.47% | 366 | 0.06% | 4,487 | 0.51% | (15,129) | -18.62% | (2,265) | -0.87% | 7,377 | 2.06% | 2,392 | 0.53% | (19,678) | -3.53% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 94,748 | 13.11% | (52,374) | -9.04% | 291,086 | 32.86% | (384,088) | -472.65% | (119,615) | -45.71% | (83,304) | -23.25% | (15,349) | -3.41% | 108,566 | 19.5% | 191,695 | 124.26% | 264,758 | 90.21% | 60,698 | 80.5% | (123,597) | -40.14% | 52,846 | 13.21% | (66,251) | -25.76% | (2,598) | -0.75% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 70,394 | 9.74% | 8,836 | 1.53% | 10,839 | 1.22% | 61,085 | 75.17% | (35,891) | -13.72% | (7,829) | -2.19% | 10,686 | 2.37% | 4,695 | 0.84% | (42,313) | -27.43% | ||||||||||||
| 應付票據增加(減少) | 4,250 | 0.59% | (8,746) | -1.51% | (2,941) | -0.33% | (5,826) | -7.17% | (5,384) | -2.06% | (300) | -0.08% | 12,224 | 2.71% | (9,004) | -1.62% | (16,699) | -10.82% | (10,619) | -3.62% | (795) | -1.05% | 12,587 | 4.09% | 12,202 | 3.05% | 55,611 | 21.62% | 16,031 | 4.6% |
| 應付帳款增加(減少) | 5,994 | 0.83% | 30,177 | 5.21% | (26,174) | -2.95% | (50,815) | -62.53% | (36,410) | -13.91% | (24,447) | -6.82% | 20,733 | 4.6% | (28,922) | -5.19% | (245,992) | -159.46% | (128,384) | -43.74% | (44) | -0.06% | 33,378 | 10.84% | 1,174 | 0.29% | (33,372) | -12.98% | 22,758 | 6.53% |
| 應付帳款-關係人增加(減少) | 1,984 | 0.27% | 8,053 | 1.39% | (4,515) | -0.51% | (3,158) | -3.89% | 15,071 | 5.76% | 52,956 | 14.78% | 47,128 | 10.46% | (15,647) | -2.81% | (19,090) | -12.37% | (5,149) | -1.75% | (2,803) | -3.72% | 9,766 | 3.17% | 626 | 0.16% | 1,580 | 0.61% | 16,926 | 4.86% |
| 其他應付款增加(減少) | 44,682 | 6.18% | (63,479) | -10.96% | (42,422) | -4.79% | (95,877) | -117.98% | (28,007) | -10.7% | (34,530) | -9.64% | (51,559) | -11.45% | (9,189) | -1.65% | (7,840) | -5.08% | (76,150) | -25.95% | (213,110) | -282.63% | (54,507) | -17.7% | (28,037) | -7.01% | (17,186) | -6.68% | (3,346) | -0.96% |
| 其他應付款-關係人增加(減少) | (38,911) | -5.38% | 314 | 0.05% | 19,526 | 2.2% | 42,329 | 52.09% | ||||||||||||||||||||||
| 負債準備增加(減少) | (50,909) | -7.04% | (1,544) | -0.17% | ||||||||||||||||||||||||||
| 其他流動負債增加(減少) | 7,462 | 1.03% | 10,298 | 1.78% | 5,601 | 0.63% | (1,164) | -1.43% | (1,878) | -0.72% | (3,006) | -0.84% | 7,912 | 1.76% | 804 | 0.14% | (801) | -0.52% | 6,391 | 2.18% | 5,186 | 6.88% | (3,683) | -1.2% | (47) | -0.01% | (977) | -0.38% | (103) | -0.03% |
| 淨確定福利負債增加(減少) | (2,872) | -0.4% | (2,969) | -0.51% | (2,383) | -0.27% | (5,020) | -6.18% | (2,060) | -0.79% | (7,219) | -2.01% | (1,535) | -0.34% | (1,644) | -0.3% | (1,580) | -1.02% | (1,702) | -0.58% | (2,999) | -3.98% | (1,807) | -0.59% | (1,179) | -0.29% | (433) | -0.17% | (5,310) | -1.52% |
| 與營業活動相關之負債之淨變動合計 | 42,074 | 5.82% | (17,516) | -3.02% | (44,013) | -4.97% | (58,446) | -71.92% | (94,559) | -36.13% | (24,375) | -6.8% | 47,111 | 10.46% | (55,894) | -10.04% | (334,315) | -216.72% | (253,290) | -86.3% | (216,697) | -287.39% | 66,062 | 21.45% | 29,627 | 7.4% | 76,440 | 29.72% | 89,781 | 25.76% |
| 與營業活動相關之資產及負債之淨變動合計 | 136,822 | 18.93% | (69,890) | -12.07% | 247,073 | 27.89% | (442,534) | -544.57% | (214,174) | -81.84% | (107,679) | -30.05% | 31,762 | 7.05% | 52,672 | 9.46% | (142,620) | -92.45% | 11,468 | 3.91% | (155,999) | -206.89% | (57,535) | -18.69% | 82,473 | 20.61% | 10,189 | 3.96% | 87,183 | 25.02% |
| 調整項目合計 | 376,784 | 52.13% | 160,700 | 27.75% | 516,062 | 58.26% | (150,559) | -185.27% | 29,245 | 11.18% | 107,581 | 30.03% | 274,293 | 60.89% | 264,252 | 47.46% | (54,833) | -35.54% | 85,358 | 29.08% | (101,953) | -135.21% | 17,229 | 5.6% | 141,009 | 35.24% | 64,880 | 25.23% | 133,622 | 38.34% |
| 營運產生之現金流入(流出) | 725,613 | 100.4% | 580,432 | 100.23% | 885,811 | 100% | 81,263 | 100% | 262,895 | 100.46% | 358,287 | 100% | 452,179 | 100.38% | 560,229 | 100.62% | 154,339 | 100.05% | 293,508 | 100% | 75,403 | 100% | 309,749 | 100.59% | 400,129 | 100% | 258,012 | 100.32% | 348,769 | 100.07% |
| 退還(支付)之所得稅 | (2,863) | -0.4% | (1,321) | -0.23% | 0 | 0% | (1,210) | -0.46% | 0 | 0% | (1,701) | -0.38% | (3,449) | -0.62% | (75) | -0.05% | (9) | 0% | 0 | 0% | (1,829) | -0.59% | (1) | 0% | (103) | -0.04% | (14) | 0% | ||
| 營業活動之淨現金流入(流出) | 722,750 | 100% | 579,111 | 100% | 885,811 | 100% | 81,263 | 100% | 261,685 | 100% | 358,287 | 100% | 450,478 | 100% | 556,780 | 100% | 154,264 | 100% | 293,499 | 100% | 75,403 | 100% | 307,920 | 100% | 400,128 | 100% | 257,200 | 100% | 348,520 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (500,000) | 892.44% | (340,000) | 494.29% | (50,000) | 62.82% | (300,000) | 404.58% | (50,000) | 65.84% | (180,000) | 122.26% | (449,871) | 536.86% | (465,000) | 507.26% | (305,000) | 410.05% | (278,000) | 91.4% | (520,000) | -6199.33% | (321,000) | 199.86% | (401,000) | 393.1% | (300,000) | 376.06% | (449,000) | 199.93% |
| 處分透過損益按公允價值衡量之金融資產 | 500,226 | -892.85% | 340,224 | -494.61% | 50,035 | -62.86% | 300,194 | -404.84% | 80,023 | -105.37% | 210,148 | -142.73% | 495,637 | -591.47% | 485,082 | -529.17% | 356,061 | -478.69% | 128,318 | -42.19% | 643,057 | 7666.39% | 308,100 | -191.83% | 455,104 | -446.14% | 345,275 | -432.82% | 388,265 | -172.89% |
| 取得不動產、廠房及設備 | (54,720) | 97.67% | (68,806) | 100.03% | (87,547) | 109.99% | (68,125) | 91.87% | (112,060) | 147.56% | (145,328) | 98.71% | (113,824) | 135.83% | (154,218) | 168.23% | (130,218) | 175.07% | (158,266) | 52.04% | (127,685) | -1522.23% | (145,204) | 90.41% | (87,672) | 85.95% | (35,640) | 44.68% | (24,345) | 10.84% |
| 處分不動產、廠房及設備 | 0 | 0% | 127 | -0.18% | 352 | -0.44% | 0 | 0% | 300 | -0.2% | 62 | -0.07% | 37,621 | -41.04% | 50 | -0.07% | 165 | -0.05% | 10,604 | 126.42% | 0 | 0% | 102 | -0.1% | 922 | -1.16% | 49 | -0.02% | ||
| 存出保證金減少 | 2,234 | -3.99% | 2,889 | -4.2% | 7,310 | -9.18% | 2,103 | -2.84% | 9,033 | -11.89% | 406 | -0.28% | 2,250 | -2.69% | 8,649 | -9.44% | 7,598 | -10.21% | 3,552 | -1.17% | (1,698) | -20.24% | 3 | 0% | 0 | 0% | 3,617 | -1.61% | ||
| 取得無形資產 | (679) | 1.21% | 0 | 0% | (716) | 0.9% | 0 | 0% | (588) | 0.77% | (725) | 0.49% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | (5,430) | 9.69% | (5,190) | 7.55% | (5,508) | 6.92% | (3,842) | 5.18% | (3,206) | 4.22% | (2,617) | 1.78% | (4,105) | 4.9% | (4,251) | 4.64% | (3,032) | 4.08% | (4,608) | 1.52% | (7,166) | -85.43% | (2,586) | 1.61% | (2,963) | 2.9% | (2,059) | 2.58% | (2,179) | 0.97% |
| 收取之利息 | 2,343 | -4.18% | 1,970 | -2.86% | 2,158 | -2.71% | 2,047 | -2.76% | 856 | -1.13% | 585 | -0.4% | 1,054 | -1.26% | 448 | -0.49% | 159 | -0.21% | 430 | -0.14% | 69 | 0.82% | 78 | -0.05% | 117 | -0.11% | ||||
| 投資活動之淨現金流入(流出) | (56,026) | 100% | (68,786) | 100% | (79,595) | 100% | (74,151) | 100% | (75,942) | 100% | (147,231) | 100% | (83,797) | 100% | (91,669) | 100% | (74,382) | 100% | (304,144) | 100% | 8,388 | 100% | (160,609) | 100% | (102,009) | 100% | (79,774) | 100% | (224,577) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 952,549 | -192.27% | 580,660 | -97.92% | 1,214,163 | -186.24% | 1,834,467 | 3040.22% | 1,013,111 | -480.41% | 647,008 | -399.33% | 762,899 | 3232.08% | 1,708,423 | -734.72% | 1,721,000 | -9602.72% | 2,199,074 | 13998.82% | 1,197,334 | -722.02% | 681,200 | -2509.49% | 789,827 | -275.23% | 304,504 | -146.39% | 309,029 | -229.95% |
| 短期借款減少 | (1,145,278) | 231.17% | (567,059) | 95.62% | (1,450,147) | 222.44% | (1,874,660) | -3106.83% | (874,297) | 414.58% | (703,143) | 433.97% | (911,529) | -3861.76% | (2,109,717) | 907.3% | (1,520,169) | 8482.14% | (1,841,033) | -11719.61% | (1,112,097) | 670.62% | (668,514) | 2462.75% | (813,490) | 283.48% | (461,675) | 221.95% | (441,989) | 328.89% |
| 舉借長期借款 | 420,812 | -84.94% | 400,000 | -67.45% | 1,850,000 | -283.77% | 900,000 | 1491.55% | 400,000 | -189.68% | 642,140 | -396.32% | 740,000 | 3135.06% | ||||||||||||||||
| 償還長期借款 | (600,000) | 121.11% | (900,000) | 151.77% | (2,150,000) | 329.79% | (670,000) | -1110.37% | (800,000) | 379.35% | (670,000) | 413.52% | (200,000) | -847.31% | ||||||||||||||||
| 存入保證金增加 | 0 | 0% | 3,718 | -0.63% | 5,521 | -0.85% | 8,149 | -3.86% | 19,862 | -12.26% | 16,884 | 71.53% | (2,264) | 0.97% | 3,162 | -17.64% | 12,574 | 80.04% | 3,600 | -2.17% | 800 | -2.95% | ||||||||
| 存入保證金減少 | (9,503) | 1.92% | 0 | 0% | (710) | -1.18% | 0 | 0% | (12,561) | 4.38% | (859) | 0.41% | (1,427) | 1.06% | ||||||||||||||||
| 租賃本金償還 | (99,621) | 20.11% | (93,881) | 15.83% | (104,176) | 15.98% | (106,241) | -176.07% | (95,344) | 45.21% | (82,488) | 50.91% | (99,422) | -421.21% | (73,846) | 31.76% | ||||||||||||||
| 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 | (14,379) | 2.9% | (16,454) | 2.77% | (17,294) | 2.65% | (22,516) | -37.32% | (12,481) | 5.92% | (15,455) | 9.54% | (14,667) | -62.14% | (12,813) | 5.51% | (5,094) | 28.42% | (4,968) | -31.63% | (4,690) | 2.83% | (618) | 2.28% | (821) | 0.29% | ||||
| 籌資活動之淨現金流入(流出) | (495,420) | 100% | (593,016) | 100% | (651,933) | 100% | 60,340 | 100% | (210,885) | 100% | (162,024) | 100% | 23,604 | 100% | (232,526) | 100% | (17,922) | 100% | 15,709 | 100% | (165,830) | 100% | (27,145) | 100% | (286,970) | 100% | (208,005) | 100% | (134,387) | 100% |
| 匯率變動對現金及約當現金之影響 | 5,130 | 2,128 | 4,521 | (1,755) | 8,258 | 2,701 | (47,205) | (16,248) | (10,572) | (2,210) | ||||||||||||||||||||
| 本期現金及約當現金增加(減少)數 | 176,434 | (80,563) | 158,804 | 65,697 | (16,884) | 51,733 | 343,080 | 216,337 | 51,388 | 2,854 | (82,039) | 120,166 | 11,149 | (30,579) | (10,444) | |||||||||||||||
| 期初現金及約當現金餘額 | 352,883 | 490,442 | 302,321 | 225,685 | 317,568 | 485,346 | 319,520 | 288,667 | 151,441 | 159,695 | 220,644 | 146,754 | 141,479 | 116,040 | 99,780 | |||||||||||||||
| 期末現金及約當現金餘額 | 529,317 | 409,879 | 461,125 | 291,382 | 300,684 | 537,079 | 662,600 | 505,004 | 202,829 | 162,549 | 138,605 | 266,920 | 152,628 | 85,461 | 89,336 | |||||||||||||||
| 現金及約當現金 | 529,317 | 4.59% | 409,879 | 3.51% | 461,125 | 3.87% | 291,382 | 2.31% | 300,684 | 2.28% | 537,079 | 4.01% | 662,600 | 5.49% | 505,004 | 4.39% | 202,829 | 2.69% | 162,549 | 2.33% | 138,605 | 1.99% | 266,920 | 3.96% | 152,628 | 2.5% | 85,461 | 1.55% | 89,336 | 1.64% |
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) | 348,829 | 10.61% | 419,732 | 12.13% | 369,749 | 12.58% | 231,822 | 7.64% | 233,650 | 8.48% | 250,706 | 9.67% | 177,886 | 7.23% | 295,977 | 12.32% | 209,172 | 9.87% | 208,150 | 12.6% | 177,356 | 10.31% | 292,520 | 15.17% | 259,120 | 15.65% | 193,132 | 13.66% | 215,147 | 16.38% |
| 本期稅前淨利(淨損) | 348,829 | 48.26% | 419,732 | 72.48% | 369,749 | 41.74% | 231,822 | 285.27% | 233,650 | 89.29% | 250,706 | 69.97% | 177,886 | 39.49% | 295,977 | 53.16% | 209,172 | 135.59% | 208,150 | 70.92% | 177,356 | 235.21% | 292,520 | 95% | 259,120 | 64.76% | 193,132 | 75.09% | 215,147 | 61.73% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 210,479 | 29.12% | 214,912 | 37.11% | 222,332 | 25.1% | 231,392 | 284.74% | 225,195 | 86.06% | 197,097 | 55.01% | 195,116 | 43.31% | 163,528 | 29.37% | 86,509 | 56.08% | 71,586 | 24.39% | 67,525 | 89.55% | 71,128 | 23.1% | 58,648 | 14.66% | 55,531 | 21.59% | 50,208 | 14.41% |
| 攤銷費用 | 6,302 | 0.87% | 6,278 | 1.08% | 6,877 | 0.78% | 5,069 | 6.24% | 3,903 | 1.49% | 3,251 | 0.91% | 3,697 | 0.82% | 4,788 | 0.86% | 2,268 | 1.47% | 4,233 | 1.44% | 2,842 | 3.77% | 3,534 | 1.15% | 2,928 | 0.73% | 3,080 | 1.2% | 2,310 | 0.66% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (226) | -0.03% | (224) | -0.04% | (35) | 0% | (194) | -0.24% | (21) | -0.01% | (45) | -0.01% | (1,180) | -0.26% | (205) | -0.04% | (87) | -0.06% | (142) | -0.05% | (160) | -0.21% | 207 | 0.07% | (315) | -0.08% | (573) | -0.22% | (677) | -0.19% |
| 利息費用 | 13,073 | 1.81% | 14,847 | 2.56% | 16,324 | 1.84% | 23,065 | 28.38% | 13,522 | 5.17% | 13,523 | 3.77% | 13,499 | 3% | 12,003 | 2.16% | 5,056 | 3.28% | 5,433 | 1.85% | 4,755 | 6.31% | 3,320 | 1.08% | 839 | 0.21% | 677 | 0.26% | 272 | 0.08% |
| 利息收入 | (2,441) | -0.34% | (1,735) | -0.3% | (1,541) | -0.17% | (1,275) | -1.57% | (556) | -0.21% | (515) | -0.14% | (513) | -0.11% | (416) | -0.07% | (317) | -0.21% | (334) | -0.11% | (84) | -0.03% | (98) | -0.02% | (92) | -0.04% | (91) | -0.03% | ||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (2,532) | -0.35% | (1,395) | -0.24% | (3,084) | -0.35% | (703) | -0.87% | (2,521) | -0.96% | (552) | -0.15% | (1,613) | -0.36% | (730) | -0.13% | (1,635) | -1.06% | (2,391) | -0.81% | (757) | -1% | (3,564) | -1.16% | (3,547) | -0.89% | (3,687) | -1.43% | (6,885) | -1.98% |
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | (127) | -0.02% | (352) | -0.04% | 0 | 0% | (300) | -0.08% | (62) | -0.01% | (3,532) | -0.63% | (34) | -0.02% | (157) | -0.05% | (10,584) | -14.04% | 0 | 0% | 15 | 0% | (567) | -0.22% | 45 | 0.01% | ||
| 非金融資產減損損失 | 873 | 0.12% | 0 | 0% | 28,811 | 3.25% | (140) | -0.17% | 1,134 | 0.43% | (244) | -0.07% | 494 | 0.11% | 1,482 | 0.27% | (3,973) | -2.58% | (73) | -0.02% | 223 | 0.07% | 66 | 0.02% | 322 | 0.13% | 1,334 | 0.38% | ||
| 其他項目 | 14,434 | 2% | (2,402) | -0.41% | (1) | 0% | 34,838 | 42.87% | 2,763 | 1.06% | 3,045 | 0.85% | 33,093 | 7.35% | 34,662 | 6.23% | 1,632 | 2.16% | 0 | 0% | 3 | 0% | ||||||||
| 收益費損項目合計 | 239,962 | 33.2% | 230,590 | 39.82% | 268,989 | 30.37% | 291,975 | 359.3% | 243,419 | 93.02% | 215,260 | 60.08% | 242,531 | 53.84% | 211,580 | 38% | 87,787 | 56.91% | 73,890 | 25.18% | 54,046 | 71.68% | 74,764 | 24.28% | 58,536 | 14.63% | 54,691 | 21.26% | 46,439 | 13.32% |
| 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 | (30) | 0% | (25) | 0% | (23) | 0% | 18,943 | 23.31% | 1,023 | 0.39% | (14,968) | -4.18% | 14,933 | 3.31% | 83,670 | 15.03% | (4,704) | -3.05% | ||||||||||||
| 應收票據(增加)減少 | 23,690 | 3.28% | 31,378 | 5.42% | 788 | 0.09% | (15,668) | -19.28% | 71,357 | 27.27% | 38,373 | 10.71% | (10,005) | -2.22% | 63,062 | 11.33% | 35,190 | 22.81% | 48,242 | 16.44% | 84,703 | 112.33% | (42,034) | -13.65% | (70,940) | -17.73% | (14,039) | -5.46% | 24,587 | 7.05% |
| 應收帳款(增加)減少 | 23,819 | 3.3% | (55,852) | -9.64% | (7,518) | -0.85% | 7,583 | 9.33% | (26,696) | -10.2% | (8,017) | -2.24% | 3,533 | 0.78% | 31,374 | 5.63% | 14,824 | 9.61% | 23,366 | 7.96% | 14,530 | 19.27% | (16,081) | -5.22% | 6,278 | 1.57% | 20,088 | 7.81% | 40,238 | 11.55% |
| 應收帳款-關係人(增加)減少 | 86,872 | 12.02% | 11,900 | 2.05% | 179,989 | 20.32% | (376,018) | -462.72% | (123,579) | -47.22% | (158,348) | -44.2% | 42,562 | 9.45% | (97,374) | -17.49% | 111,289 | 72.14% | 234,616 | 79.94% | (52,733) | -69.93% | 24,546 | 7.97% | 85,068 | 21.26% | 8,964 | 3.49% | 36,250 | 10.4% |
| 其他應收款(增加)減少 | 3,816 | 0.53% | 9,648 | 1.67% | 18,993 | 2.14% | 9,745 | 11.99% | (9,362) | -3.58% | (263) | -0.07% | (6,250) | -1.39% | 473 | 0.08% | 10,499 | 6.81% | (22,120) | -7.54% | 101 | 0.13% | (1,847) | -0.6% | (7,180) | -1.79% | (464) | -0.18% | (6,922) | -1.99% |
| 其他應收款-關係人(增加)減少 | 604 | 0.08% | 5,020 | 0.87% | (18,027) | -2.04% | (10,188) | -12.54% | (7,477) | -2.86% | (1,228) | -0.34% | (9,526) | -2.11% | (28,138) | -5.05% | 7,398 | 4.8% | 13,151 | 4.48% | (108) | -0.14% | (4,649) | -1.51% | 2,963 | 0.74% | (404) | -0.16% | 1,366 | 0.39% |
| 存貨(增加)減少 | (80,073) | -11.08% | (41,591) | -7.18% | 87,298 | 9.86% | 3,683 | 4.53% | 21,780 | 8.32% | 10,056 | 2.81% | (17,959) | -3.99% | (7,707) | -1.38% | 2,073 | 1.34% | (15,322) | -5.22% | (79,680) | -105.67% | (9,317) | -3.03% | 16,727 | 4.18% | 39,104 | 15.2% | (32,021) | -9.19% |
| 預付款項(增加)減少 | 10,462 | 1.45% | (1,435) | -0.25% | 56 | 0.01% | (21,177) | -26.06% | (39,752) | -15.19% | 56,358 | 15.73% | (43,917) | -9.75% | 5,354 | 0.96% | (16,736) | -10.85% | 15,049 | 5.13% | 22,297 | 29.57% | 1,910 | 0.62% | 49,166 | 12.29% | ||||
| 其他流動資產(增加)減少 | 3,234 | 0.45% | (3,748) | -0.65% | 21,944 | 2.48% | (388) | -0.48% | (2,699) | -1.03% | (7,194) | -2.01% | 8,435 | 1.87% | 23,360 | 4.2% | (2,523) | -1.64% | (29,788) | -10.15% | 728 | 0.97% | (3,886) | -1.26% | (27,287) | -6.82% | (113,085) | -43.97% | (65,946) | -18.92% |
| 其他金融資產(增加)減少 | 18,980 | 2.63% | (8,035) | -1.39% | 3,099 | 0.35% | 14,526 | 17.88% | (1,945) | -0.74% | (5,450) | -1.52% | (596) | -0.13% | 1,190 | 0.21% | 0 | 0% | 10,320 | 3.52% | (6,250) | -8.29% | (3,626) | -1.18% | (201) | -0.05% | (236) | -0.09% | 233 | 0.07% |
| 履行合約成本(增加)減少 | 3,374 | 0.47% | 366 | 0.06% | 4,487 | 0.51% | (15,129) | -18.62% | (2,265) | -0.87% | 7,377 | 2.06% | 2,392 | 0.53% | (19,678) | -3.53% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 94,748 | 13.11% | (52,374) | -9.04% | 291,086 | 32.86% | (384,088) | -472.65% | (119,615) | -45.71% | (83,304) | -23.25% | (15,349) | -3.41% | 108,566 | 19.5% | 191,695 | 124.26% | 264,758 | 90.21% | 60,698 | 80.5% | (123,597) | -40.14% | 52,846 | 13.21% | (66,251) | -25.76% | (2,598) | -0.75% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 70,394 | 9.74% | 8,836 | 1.53% | 10,839 | 1.22% | 61,085 | 75.17% | (35,891) | -13.72% | (7,829) | -2.19% | 10,686 | 2.37% | 4,695 | 0.84% | (42,313) | -27.43% | ||||||||||||
| 應付票據增加(減少) | 4,250 | 0.59% | (8,746) | -1.51% | (2,941) | -0.33% | (5,826) | -7.17% | (5,384) | -2.06% | (300) | -0.08% | 12,224 | 2.71% | (9,004) | -1.62% | (16,699) | -10.82% | (10,619) | -3.62% | (795) | -1.05% | 12,587 | 4.09% | 12,202 | 3.05% | 55,611 | 21.62% | 16,031 | 4.6% |
| 應付帳款增加(減少) | 5,994 | 0.83% | 30,177 | 5.21% | (26,174) | -2.95% | (50,815) | -62.53% | (36,410) | -13.91% | (24,447) | -6.82% | 20,733 | 4.6% | (28,922) | -5.19% | (245,992) | -159.46% | (128,384) | -43.74% | (44) | -0.06% | 33,378 | 10.84% | 1,174 | 0.29% | (33,372) | -12.98% | 22,758 | 6.53% |
| 應付帳款-關係人增加(減少) | 1,984 | 0.27% | 8,053 | 1.39% | (4,515) | -0.51% | (3,158) | -3.89% | 15,071 | 5.76% | 52,956 | 14.78% | 47,128 | 10.46% | (15,647) | -2.81% | (19,090) | -12.37% | (5,149) | -1.75% | (2,803) | -3.72% | 9,766 | 3.17% | 626 | 0.16% | 1,580 | 0.61% | 16,926 | 4.86% |
| 其他應付款增加(減少) | 44,682 | 6.18% | (63,479) | -10.96% | (42,422) | -4.79% | (95,877) | -117.98% | (28,007) | -10.7% | (34,530) | -9.64% | (51,559) | -11.45% | (9,189) | -1.65% | (7,840) | -5.08% | (76,150) | -25.95% | (213,110) | -282.63% | (54,507) | -17.7% | (28,037) | -7.01% | (17,186) | -6.68% | (3,346) | -0.96% |
| 其他應付款-關係人增加(減少) | (38,911) | -5.38% | 314 | 0.05% | 19,526 | 2.2% | 42,329 | 52.09% | ||||||||||||||||||||||
| 負債準備增加(減少) | (50,909) | -7.04% | (1,544) | -0.17% | ||||||||||||||||||||||||||
| 其他流動負債增加(減少) | 7,462 | 1.03% | 10,298 | 1.78% | 5,601 | 0.63% | (1,164) | -1.43% | (1,878) | -0.72% | (3,006) | -0.84% | 7,912 | 1.76% | 804 | 0.14% | (801) | -0.52% | 6,391 | 2.18% | 5,186 | 6.88% | (3,683) | -1.2% | (47) | -0.01% | (977) | -0.38% | (103) | -0.03% |
| 淨確定福利負債增加(減少) | (2,872) | -0.4% | (2,969) | -0.51% | (2,383) | -0.27% | (5,020) | -6.18% | (2,060) | -0.79% | (7,219) | -2.01% | (1,535) | -0.34% | (1,644) | -0.3% | (1,580) | -1.02% | (1,702) | -0.58% | (2,999) | -3.98% | (1,807) | -0.59% | (1,179) | -0.29% | (433) | -0.17% | (5,310) | -1.52% |
| 與營業活動相關之負債之淨變動合計 | 42,074 | 5.82% | (17,516) | -3.02% | (44,013) | -4.97% | (58,446) | -71.92% | (94,559) | -36.13% | (24,375) | -6.8% | 47,111 | 10.46% | (55,894) | -10.04% | (334,315) | -216.72% | (253,290) | -86.3% | (216,697) | -287.39% | 66,062 | 21.45% | 29,627 | 7.4% | 76,440 | 29.72% | 89,781 | 25.76% |
| 與營業活動相關之資產及負債之淨變動合計 | 136,822 | 18.93% | (69,890) | -12.07% | 247,073 | 27.89% | (442,534) | -544.57% | (214,174) | -81.84% | (107,679) | -30.05% | 31,762 | 7.05% | 52,672 | 9.46% | (142,620) | -92.45% | 11,468 | 3.91% | (155,999) | -206.89% | (57,535) | -18.69% | 82,473 | 20.61% | 10,189 | 3.96% | 87,183 | 25.02% |
| 調整項目合計 | 376,784 | 52.13% | 160,700 | 27.75% | 516,062 | 58.26% | (150,559) | -185.27% | 29,245 | 11.18% | 107,581 | 30.03% | 274,293 | 60.89% | 264,252 | 47.46% | (54,833) | -35.54% | 85,358 | 29.08% | (101,953) | -135.21% | 17,229 | 5.6% | 141,009 | 35.24% | 64,880 | 25.23% | 133,622 | 38.34% |
| 營運產生之現金流入(流出) | 725,613 | 100.4% | 580,432 | 100.23% | 885,811 | 100% | 81,263 | 100% | 262,895 | 100.46% | 358,287 | 100% | 452,179 | 100.38% | 560,229 | 100.62% | 154,339 | 100.05% | 293,508 | 100% | 75,403 | 100% | 309,749 | 100.59% | 400,129 | 100% | 258,012 | 100.32% | 348,769 | 100.07% |
| 退還(支付)之所得稅 | (2,863) | -0.4% | (1,321) | -0.23% | 0 | 0% | (1,210) | -0.46% | 0 | 0% | (1,701) | -0.38% | (3,449) | -0.62% | (75) | -0.05% | (9) | 0% | 0 | 0% | (1,829) | -0.59% | (1) | 0% | (103) | -0.04% | (14) | 0% | ||
| 營業活動之淨現金流入(流出) | 722,750 | 100% | 579,111 | 100% | 885,811 | 100% | 81,263 | 100% | 261,685 | 100% | 358,287 | 100% | 450,478 | 100% | 556,780 | 100% | 154,264 | 100% | 293,499 | 100% | 75,403 | 100% | 307,920 | 100% | 400,128 | 100% | 257,200 | 100% | 348,520 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (500,000) | 892.44% | (340,000) | 494.29% | (50,000) | 62.82% | (300,000) | 404.58% | (50,000) | 65.84% | (180,000) | 122.26% | (449,871) | 536.86% | (465,000) | 507.26% | (305,000) | 410.05% | (278,000) | 91.4% | (520,000) | -6199.33% | (321,000) | 199.86% | (401,000) | 393.1% | (300,000) | 376.06% | (449,000) | 199.93% |
| 處分透過損益按公允價值衡量之金融資產 | 500,226 | -892.85% | 340,224 | -494.61% | 50,035 | -62.86% | 300,194 | -404.84% | 80,023 | -105.37% | 210,148 | -142.73% | 495,637 | -591.47% | 485,082 | -529.17% | 356,061 | -478.69% | 128,318 | -42.19% | 643,057 | 7666.39% | 308,100 | -191.83% | 455,104 | -446.14% | 345,275 | -432.82% | 388,265 | -172.89% |
| 取得不動產、廠房及設備 | (54,720) | 97.67% | (68,806) | 100.03% | (87,547) | 109.99% | (68,125) | 91.87% | (112,060) | 147.56% | (145,328) | 98.71% | (113,824) | 135.83% | (154,218) | 168.23% | (130,218) | 175.07% | (158,266) | 52.04% | (127,685) | -1522.23% | (145,204) | 90.41% | (87,672) | 85.95% | (35,640) | 44.68% | (24,345) | 10.84% |
| 處分不動產、廠房及設備 | 0 | 0% | 127 | -0.18% | 352 | -0.44% | 0 | 0% | 300 | -0.2% | 62 | -0.07% | 37,621 | -41.04% | 50 | -0.07% | 165 | -0.05% | 10,604 | 126.42% | 0 | 0% | 102 | -0.1% | 922 | -1.16% | 49 | -0.02% | ||
| 存出保證金減少 | 2,234 | -3.99% | 2,889 | -4.2% | 7,310 | -9.18% | 2,103 | -2.84% | 9,033 | -11.89% | 406 | -0.28% | 2,250 | -2.69% | 8,649 | -9.44% | 7,598 | -10.21% | 3,552 | -1.17% | (1,698) | -20.24% | 3 | 0% | 0 | 0% | 3,617 | -1.61% | ||
| 取得無形資產 | (679) | 1.21% | 0 | 0% | (716) | 0.9% | 0 | 0% | (588) | 0.77% | (725) | 0.49% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | (5,430) | 9.69% | (5,190) | 7.55% | (5,508) | 6.92% | (3,842) | 5.18% | (3,206) | 4.22% | (2,617) | 1.78% | (4,105) | 4.9% | (4,251) | 4.64% | (3,032) | 4.08% | (4,608) | 1.52% | (7,166) | -85.43% | (2,586) | 1.61% | (2,963) | 2.9% | (2,059) | 2.58% | (2,179) | 0.97% |
| 收取之利息 | 2,343 | -4.18% | 1,970 | -2.86% | 2,158 | -2.71% | 2,047 | -2.76% | 856 | -1.13% | 585 | -0.4% | 1,054 | -1.26% | 448 | -0.49% | 159 | -0.21% | 430 | -0.14% | 69 | 0.82% | 78 | -0.05% | 117 | -0.11% | ||||
| 投資活動之淨現金流入(流出) | (56,026) | 100% | (68,786) | 100% | (79,595) | 100% | (74,151) | 100% | (75,942) | 100% | (147,231) | 100% | (83,797) | 100% | (91,669) | 100% | (74,382) | 100% | (304,144) | 100% | 8,388 | 100% | (160,609) | 100% | (102,009) | 100% | (79,774) | 100% | (224,577) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 952,549 | -192.27% | 580,660 | -97.92% | 1,214,163 | -186.24% | 1,834,467 | 3040.22% | 1,013,111 | -480.41% | 647,008 | -399.33% | 762,899 | 3232.08% | 1,708,423 | -734.72% | 1,721,000 | -9602.72% | 2,199,074 | 13998.82% | 1,197,334 | -722.02% | 681,200 | -2509.49% | 789,827 | -275.23% | 304,504 | -146.39% | 309,029 | -229.95% |
| 短期借款減少 | (1,145,278) | 231.17% | (567,059) | 95.62% | (1,450,147) | 222.44% | (1,874,660) | -3106.83% | (874,297) | 414.58% | (703,143) | 433.97% | (911,529) | -3861.76% | (2,109,717) | 907.3% | (1,520,169) | 8482.14% | (1,841,033) | -11719.61% | (1,112,097) | 670.62% | (668,514) | 2462.75% | (813,490) | 283.48% | (461,675) | 221.95% | (441,989) | 328.89% |
| 舉借長期借款 | 420,812 | -84.94% | 400,000 | -67.45% | 1,850,000 | -283.77% | 900,000 | 1491.55% | 400,000 | -189.68% | 642,140 | -396.32% | 740,000 | 3135.06% | ||||||||||||||||
| 償還長期借款 | (600,000) | 121.11% | (900,000) | 151.77% | (2,150,000) | 329.79% | (670,000) | -1110.37% | (800,000) | 379.35% | (670,000) | 413.52% | (200,000) | -847.31% | ||||||||||||||||
| 存入保證金增加 | 0 | 0% | 3,718 | -0.63% | 5,521 | -0.85% | 8,149 | -3.86% | 19,862 | -12.26% | 16,884 | 71.53% | (2,264) | 0.97% | 3,162 | -17.64% | 12,574 | 80.04% | 3,600 | -2.17% | 800 | -2.95% | ||||||||
| 存入保證金減少 | (9,503) | 1.92% | 0 | 0% | (710) | -1.18% | 0 | 0% | (12,561) | 4.38% | (859) | 0.41% | (1,427) | 1.06% | ||||||||||||||||
| 租賃本金償還 | (99,621) | 20.11% | (93,881) | 15.83% | (104,176) | 15.98% | (106,241) | -176.07% | (95,344) | 45.21% | (82,488) | 50.91% | (99,422) | -421.21% | (73,846) | 31.76% | ||||||||||||||
| 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 | (14,379) | 2.9% | (16,454) | 2.77% | (17,294) | 2.65% | (22,516) | -37.32% | (12,481) | 5.92% | (15,455) | 9.54% | (14,667) | -62.14% | (12,813) | 5.51% | (5,094) | 28.42% | (4,968) | -31.63% | (4,690) | 2.83% | (618) | 2.28% | (821) | 0.29% | ||||
| 籌資活動之淨現金流入(流出) | (495,420) | 100% | (593,016) | 100% | (651,933) | 100% | 60,340 | 100% | (210,885) | 100% | (162,024) | 100% | 23,604 | 100% | (232,526) | 100% | (17,922) | 100% | 15,709 | 100% | (165,830) | 100% | (27,145) | 100% | (286,970) | 100% | (208,005) | 100% | (134,387) | 100% |
| 匯率變動對現金及約當現金之影響 | 5,130 | 2,128 | 4,521 | (1,755) | 8,258 | 2,701 | (47,205) | (16,248) | (10,572) | (2,210) | ||||||||||||||||||||
| 本期現金及約當現金增加(減少)數 | 176,434 | (80,563) | 158,804 | 65,697 | (16,884) | 51,733 | 343,080 | 216,337 | 51,388 | 2,854 | (82,039) | 120,166 | 11,149 | (30,579) | (10,444) | |||||||||||||||
| 期初現金及約當現金餘額 | 352,883 | 490,442 | 302,321 | 225,685 | 317,568 | 485,346 | 319,520 | 288,667 | 151,441 | 159,695 | 220,644 | 146,754 | 141,479 | 116,040 | 99,780 | |||||||||||||||
| 期末現金及約當現金餘額 | 529,317 | 409,879 | 461,125 | 291,382 | 300,684 | 537,079 | 662,600 | 505,004 | 202,829 | 162,549 | 138,605 | 266,920 | 152,628 | 85,461 | 89,336 | |||||||||||||||
| 現金及約當現金 | 529,317 | 4.59% | 409,879 | 3.51% | 461,125 | 3.87% | 291,382 | 2.31% | 300,684 | 2.28% | 537,079 | 4.01% | 662,600 | 5.49% | 505,004 | 4.39% | 202,829 | 2.69% | 162,549 | 2.33% | 138,605 | 1.99% | 266,920 | 3.96% | 152,628 | 2.5% | 85,461 | 1.55% | 89,336 | 1.64% |
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
中聯資源(9930) 2025年第4季「營業活動之現金流」單季為NT$4.89億元、較上一季成長51.9%；而今年初至今累積為NT$18.91億元、較去年同期衰退-12.19%。
單季
中聯資源(9930) 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$4.89億元，較上一季成長51.9%，為過去11年同期中的第4高。
同時中聯資源過去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-5.14%、17.33%與21.85%。
其中稅前淨利為NT$3.55億元，收益費損相關之調整項目為NT$2.7億元，所得稅/利息等之影響數為NT$-344萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$18.91億元，較去年同期衰退-12.19%，為過去11年同期中的第3高。
同時中聯資源過去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-1.19%、4.71%與7.28%。
其中稅前淨利為NT$15.74億元，收益費損相關之調整項目為NT$9.79億元，所得稅/利息等之影響數為NT$-3.27億元
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) | 354,571 | 10.06% | 374,048 | 10.53% | 275,781 | 8.96% | 176,495 | 6.28% | 232,200 | 8.4% | 251,105 | 9.53% | 228,143 | 9.13% | 320,398 | 13.12% | 301,181 | 14.15% | 194,612 | 11.03% | 287,263 | 14.07% | 370,876 | 18.8% | 323,319 | 19.06% | 177,713 | 12.91% |
| 收益費損項目合計 | 270,149 | 55.21% | 274,076 | 35.1% | 313,759 | 76.93% | 252,103 | 43.97% | 233,108 | 27.06% | 124,357 | 56.51% | 251,394 | 94.6% | 111,257 | 22.86% | 63,813 | 16.93% | 57,035 | 24.82% | 77,260 | -82.37% | 74,011 | 21.48% | 53,572 | 28.82% | 71,824 | 28.81% |
| 折舊費用 | 207,803 | 42.47% | 211,136 | 27.04% | 236,952 | 58.1% | 231,091 | 40.31% | 221,367 | 25.7% | 199,794 | 90.79% | 195,004 | 73.38% | 100,149 | 20.57% | 95,731 | 25.4% | 73,810 | 32.12% | 73,170 | -78.01% | 74,998 | 21.77% | 56,061 | 30.16% | 56,338 | 22.6% |
| 攤銷費用 | 6,415 | 1.31% | 7,404 | 0.95% | 5,879 | 1.44% | 4,709 | 0.82% | 4,220 | 0.49% | 5,356 | 2.43% | 4,652 | 1.75% | 6,153 | 1.26% | 1,851 | 0.49% | 2,953 | 1.28% | 4,111 | -4.38% | 2,998 | 0.87% | 2,805 | 1.51% | 1,815 | 0.73% |
| 與營業活動相關之資產及負債之淨變動合計 | (131,952) | -26.97% | 127,571 | 16.34% | (181,544) | -44.51% | 144,734 | 25.24% | 396,045 | 45.98% | (154,660) | -70.28% | (211,640) | -79.64% | 57,417 | 11.8% | 11,873 | 3.15% | (21,839) | -9.5% | (361,128) | 385% | (96,481) | -28% | (188,604) | -101.46% | 7,474 | 3% |
| 營業活動之淨現金流入(流出) | 489,326 | 100% | 780,875 | 100% | 407,858 | 100% | 573,333 | 100% | 861,336 | 100% | 220,053 | 100% | 265,737 | 100% | 486,752 | 100% | 376,867 | 100% | 229,807 | 100% | (93,799) | 100% | 344,520 | 100% | 185,888 | 100% | 249,286 | 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) | 1,573,777 | 11.25% | 1,468,592 | 11.05% | 1,059,545 | 8.55% | 935,273 | 8.22% | 897,996 | 8.34% | 947,037 | 9.5% | 1,054,034 | 11.09% | 1,078,176 | 11.68% | 943,343 | 12.98% | 744,842 | 10.87% | 1,097,719 | 14.23% | 1,277,078 | 18.17% | 1,074,383 | 17.2% | 810,429 | 14.8% |
| 收益費損項目合計 | 979,219 | 51.79% | 1,051,818 | 48.85% | 1,150,289 | 72.6% | 939,342 | 47.94% | 898,710 | 48.06% | 852,056 | 56.72% | 901,352 | 55.48% | 394,648 | 31.19% | 292,147 | 25.65% | 273,707 | 27.9% | 296,934 | 31.71% | 251,353 | 20.46% | 202,409 | 21.61% | 208,790 | 23.48% |
| 折舊費用 | 848,222 | 44.87% | 860,962 | 39.99% | 931,069 | 58.76% | 903,067 | 46.09% | 843,688 | 45.12% | 795,947 | 52.99% | 715,552 | 44.04% | 376,507 | 29.76% | 318,264 | 27.94% | 287,001 | 29.25% | 284,246 | 30.35% | 267,866 | 21.8% | 220,051 | 23.49% | 215,887 | 24.28% |
| 攤銷費用 | 26,054 | 1.38% | 26,982 | 1.25% | 22,097 | 1.39% | 16,208 | 0.83% | 13,733 | 0.73% | 17,391 | 1.16% | 17,552 | 1.08% | 16,596 | 1.31% | 2,799 | 0.25% | 12,292 | 1.25% | 14,987 | 1.6% | 13,006 | 1.06% | 12,175 | 1.3% | 6,590 | 0.74% |
| 與營業活動相關之資產及負債之淨變動合計 | (335,583) | -17.75% | (52,890) | -2.46% | (444,864) | -28.08% | 268,217 | 13.69% | 176,993 | 9.47% | (70,554) | -4.7% | (71,196) | -4.38% | (38,931) | -3.08% | (2,153) | -0.19% | 127,190 | 12.96% | (232,646) | -24.84% | (114,425) | -9.31% | (214,432) | -22.89% | 14,418 | 1.62% |
| 營業活動之淨現金流入(流出) | 1,890,583 | 100% | 2,153,045 | 100% | 1,584,403 | 100% | 1,959,504 | 100% | 1,869,798 | 100% | 1,502,208 | 100% | 1,624,641 | 100% | 1,265,263 | 100% | 1,138,985 | 100% | 981,186 | 100% | 936,486 | 100% | 1,228,705 | 100% | 936,830 | 100% | 889,251 | 100% |
投資活動之淨現金流
中聯資源(9930) 2025年第4季「投資活動之淨現金流」單季為NT$-2.91億元、較上一季衰退-1073.6%；而今年初至今累積為NT$-4.33億元、較去年同期衰退-34.9%。
單季
中聯資源(9930) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-2.91億元，較上一季衰退-1073.6%，為過去11年同期中的第10高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-4.33億元，較去年同期衰退-34.9%，為過去11年同期中的第6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) | (291,463) | 100% | (144,281) | 100% | (27,391) | 100% | (86,608) | 100% | (32,782) | 100% | (1,373,251) | 100% | (206,493) | 100% | (317,611) | 100% | (97,483) | 100% | (202,870) | 100% | (145,560) | 100% | (91,467) | 100% | (147,155) | 100% | (114,629) | 100% |
| 取得不動產、廠房及設備 | (294,601) | 101.08% | (163,211) | 113.12% | (53,056) | 193.7% | (61,415) | 70.91% | (24,586) | 75% | (331,152) | 24.11% | (195,012) | 94.44% | (293,621) | 92.45% | (65,970) | 67.67% | (189,587) | 93.45% | (69,912) | 48.03% | (116,663) | 127.55% | (118,713) | 80.67% | (67,853) | 59.19% |
| 處分不動產、廠房及設備 | 4 | 0% | 0 | 0% | 40 | -0.15% | (9) | 0.01% | 1,612 | -4.92% | 114 | -0.01% | 0 | 0% | 60 | -0.02% | 408 | -0.42% | 176 | -0.09% | 0 | 0% | 2,866 | -3.13% | 5,401 | -3.67% | 229 | -0.2% |
| 取得無形資產 | (1,893) | 0.65% | (536) | 0.37% | (1,474) | 5.38% | (2,681) | 3.1% | (1,378) | 4.2% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (150,000) | 51.46% | (380,000) | 263.37% | (50,000) | 182.54% | (80,000) | 92.37% | (50,000) | 152.52% | (170,000) | 12.38% | (185,000) | 89.59% | (580,000) | 182.61% | (346,000) | 354.93% | (270,000) | 133.09% | (633,000) | 434.87% | (355,000) | 388.12% | (380,000) | 258.23% | (292,000) | 254.73% |
| 處分透過損益按公允價值衡量之金融資產 | 150,119 | -51.51% | 380,255 | -263.55% | 100,049 | -365.26% | 80,056 | -92.43% | 50,058 | -152.7% | 190,019 | -13.84% | 165,143 | -79.98% | 570,118 | -179.5% | 411,286 | -421.91% | 255,012 | -125.7% | 560,286 | -384.92% | 350,521 | -383.22% | 375,060 | -254.87% | 232,500 | -202.83% |
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (25,271) | 92.26% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (433,281) | 100% | (321,177) | 100% | (196,447) | 100% | (192,043) | 100% | (595,813) | 100% | (1,648,003) | 100% | (949,575) | 100% | (1,924,831) | 100% | (669,569) | 100% | (416,467) | 100% | (616,581) | 100% | (250,983) | 100% | (422,832) | 100% | (395,099) | 100% |
| 取得不動產、廠房及設備 | (438,651) | 101.24% | (359,827) | 112.03% | (225,892) | 114.99% | (289,783) | 150.89% | (553,342) | 92.87% | (635,066) | 38.54% | (847,548) | 89.26% | (874,982) | 45.46% | (528,435) | 78.92% | (591,342) | 141.99% | (487,415) | 79.05% | (331,945) | 132.26% | (383,013) | 90.58% | (181,755) | 46% |
| 處分不動產、廠房及設備 | 232 | -0.05% | 381 | -0.12% | 435 | -0.22% | 3,818 | -1.99% | 4,577 | -0.77% | 237 | -0.01% | 38,014 | -4% | 519 | -0.03% | 589 | -0.09% | 12,174 | -2.92% | 219 | -0.04% | 2,982 | -1.19% | 6,323 | -1.5% | 307 | -0.08% |
| 取得無形資產 | (3,325) | 0.77% | (2,880) | 0.9% | (4,625) | 2.35% | (6,875) | 3.58% | (2,406) | 0.4% | (1,904) | 0.12% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (990,000) | 228.49% | (530,000) | 165.02% | (900,000) | 458.14% | (530,000) | 275.98% | (380,000) | 63.78% | (1,249,871) | 75.84% | (1,335,000) | 140.59% | (1,330,000) | 69.1% | (1,349,000) | 201.47% | (1,553,000) | 372.9% | (1,927,000) | 312.53% | (1,443,000) | 574.94% | (1,418,000) | 335.36% | (1,563,000) | 395.6% |
| 處分透過損益按公允價值衡量之金融資產 | 990,590 | -228.63% | 530,415 | -165.15% | 900,468 | -458.38% | 580,310 | -302.18% | 360,216 | -60.46% | 1,325,856 | -80.45% | 1,290,492 | -135.9% | 1,391,400 | -72.29% | 1,267,775 | -189.34% | 1,703,342 | -409% | 1,792,138 | -290.66% | 1,560,399 | -621.72% | 1,520,698 | -359.65% | 1,530,397 | -387.35% |
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (30,298) | 15.42% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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