9938
47.15
TWD+0.35 (0.75%)
2026.07.27收盤
百和－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) | 425,166 | 10.53% | 778,771 | 18.32% | 499,962 | 14.06% | 92,400 | 3.08% | 773,326 | 18.13% | 1,187,806 | 25.42% | 1,005,419 | 21.87% | 746,202 | 17.18% | 528,217 | 18.28% | 625,926 | 22.36% | 558,717 | 22.38% | 416,993 | 19.43% | 336,094 | 15.9% | 201,397 | 12.37% | 155,527 | 10.14% |
| 本期稅前淨利(淨損) | 425,166 | 3738.05% | 778,771 | 266.3% | 499,962 | 850.77% | 92,400 | -17.15% | 773,326 | -751.02% | 1,187,806 | -217.19% | 1,005,419 | 68.84% | 746,202 | -380.54% | 528,217 | -251.46% | 625,926 | -4029.39% | 558,717 | 299.29% | 416,993 | 122.77% | 336,094 | 109.31% | 201,397 | 76.91% | 155,527 | 38.49% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 367,445 | 3230.57% | 377,107 | 128.95% | 322,734 | 549.18% | 383,266 | -71.13% | 330,468 | -320.94% | 316,567 | -57.88% | 315,213 | 21.58% | 240,119 | -122.45% | 187,736 | -89.37% | 161,779 | -1041.45% | 140,666 | 75.35% | 124,272 | 36.59% | 145,090 | 47.19% | 147,680 | 56.4% | 129,166 | 31.97% |
| 攤銷費用 | 662 | 5.82% | 837 | 0.29% | 918 | 1.56% | 823 | -0.15% | 260 | -0.25% | 130 | -0.02% | 642 | 0.04% | 5 | 0% | 3,868 | -1.84% | 2,733 | -17.59% | 3,015 | 1.62% | 2,716 | 0.8% | 2,977 | 0.97% | 4,421 | 1.69% | 5,312 | 1.31% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 3,940 | 34.64% | (11,205) | -3.83% | (11,857) | -20.18% | (1,640) | 0.3% | 36,260 | -35.21% | 19,501 | -3.57% | 44,265 | 3.03% | 7,175 | -3.66% | 12,886 | -6.13% | 12,865 | -82.82% | 23,686 | 12.69% | 7,000 | 2.06% | 5,489 | 1.79% | 5,747 | 2.19% | (55) | -0.01% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 2,900 | 25.5% | ||||||||||||||||||||||||||||
| 利息費用 | 137,561 | 1209.43% | 149,402 | 51.09% | 132,246 | 225.04% | 135,493 | -25.15% | 34,855 | -33.85% | 36,119 | -6.6% | 65,108 | 4.46% | 66,394 | -33.86% | 38,372 | -18.27% | 15,218 | -97.97% | 13,750 | 7.37% | 13,079 | 3.85% | 12,361 | 4.02% | 11,297 | 4.31% | 16,268 | 4.03% |
| 利息收入 | (9,826) | -86.39% | (6,575) | -2.25% | (13,309) | -22.65% | (8,207) | 1.52% | (7,722) | 7.5% | (28,207) | 5.16% | (18,152) | -1.24% | (14,869) | 7.58% | (7,480) | 3.56% | (9,091) | 58.52% | (19,297) | -10.34% | (23,097) | -6.8% | (11,283) | -3.67% | (14,735) | -5.63% | (16,582) | -4.1% |
| 處分及報廢不動產、廠房及設備損失(利益) | (1,361) | -11.97% | 238 | 0.08% | 478 | 0.81% | 45 | -0.01% | 317 | -0.31% | 13 | 0% | (372) | -0.03% | (167) | 0.09% | 424 | -0.2% | (450) | 2.9% | 836 | 0.45% | 172 | 0.05% | (65) | -0.02% | 530 | 0.2% | 3,251 | 0.8% |
| 非金融資產減損損失 | 51,358 | 451.54% | 3,226 | 1.1% | (79,536) | -135.34% | 31,213 | -5.79% | 42,930 | -41.69% | 33,669 | -6.16% | 22,763 | 1.56% | 18,984 | -9.68% | 31,523 | -15.01% | 22,022 | -141.77% | 19,795 | 10.6% | 28,846 | 8.49% | 12,543 | 4.08% | (606) | -0.23% | 271 | 0.07% |
| 未實現外幣兌換損失(利益) | (54,594) | -479.99% | 2,184 | 0.75% | (1,862) | -3.17% | 3,738 | -0.69% | (3,618) | 3.51% | 6,105 | -1.12% | 5,292 | 0.36% | (5,939) | 3.03% | 8,689 | -4.14% | 1,537 | -9.89% | 2,970 | 1.59% | (18) | -0.01% | (1,986) | -0.65% | (2,279) | -0.87% | 1,996 | 0.49% |
| 其他項目 | (1,954) | -17.18% | (1,929) | -0.66% | (4,812) | -8.19% | (1,899) | 0.35% | 2,550 | -2.48% | (668) | 0.12% | (658) | -0.05% | (697) | 0.36% | (321) | 0.15% | (549) | 3.53% | (696) | -0.37% | (1,141) | -0.34% | (743) | -0.24% | (760) | -0.29% | (717) | -0.18% |
| 收益費損項目合計 | 496,131 | 4361.97% | 513,285 | 175.52% | 345,000 | 587.07% | 542,832 | -100.75% | 436,300 | -423.72% | 383,229 | -70.07% | 434,101 | 29.72% | 311,005 | -158.6% | 276,685 | -131.72% | 207,037 | -1332.8% | 186,290 | 99.79% | 136,861 | 40.29% | 164,422 | 53.48% | 152,188 | 58.12% | 139,701 | 34.58% |
| 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 | 6 | 0.05% | (12,262) | -4.19% | 9,986 | 16.99% | (153) | 0.03% | 32,616 | -31.68% | 44,073 | -8.06% | (24,002) | -1.64% | (5,879) | 3% | 30,520 | -14.53% | (12,112) | 77.97% | 28,963 | 15.51% | 26,732 | 7.87% | 19,279 | 6.27% | 38,133 | 14.56% | 31,213 | 7.73% |
| 應收帳款(增加)減少 | (173,322) | -1523.84% | (395,087) | -135.1% | (354,866) | -603.86% | (106,414) | 19.75% | (264,614) | 256.98% | (295,936) | 54.11% | (129,203) | -8.85% | (193,658) | 98.76% | (151,903) | 72.31% | (201,595) | 1297.77% | (322,984) | -173.01% | 67,244 | 19.8% | (49,392) | -16.06% | 162,280 | 61.98% | 299,311 | 74.08% |
| 其他應收款(增加)減少 | 3,617 | 31.8% | 58,614 | 20.04% | 4,135 | 7.04% | (24,736) | 4.59% | (19,354) | 18.8% | (61,810) | 11.3% | (256,085) | -17.53% | (11,748) | 5.99% | (13,419) | 6.39% | (15,997) | 102.98% | (1,544) | -0.83% | 23,482 | 6.91% | (3,318) | -1.08% | (4,385) | -1.67% | (2,318) | -0.57% |
| 存貨(增加)減少 | (25,380) | -223.14% | (83,846) | -28.67% | 125,869 | 214.19% | 100,162 | -18.59% | (357,729) | 347.41% | (797,690) | 145.86% | 254,514 | 17.43% | 415,097 | -211.69% | (612,210) | 291.44% | (426,659) | 2746.61% | (76,089) | -40.76% | (125,110) | -36.83% | 3,633 | 1.18% | (70,731) | -27.01% | 58,109 | 14.38% |
| 其他流動資產(增加)減少 | (76,403) | -671.73% | (87,735) | -30% | (41,234) | -70.17% | (88,897) | 16.5% | (118,994) | 115.56% | (28,117) | 5.14% | 157,583 | 10.79% | (97,991) | 49.97% | (90,845) | 43.25% | (50,426) | 324.62% | (62,317) | -33.38% | (45,672) | -13.45% | (32,197) | -10.47% | (40,941) | -15.64% | (55,197) | -13.66% |
| 與營業活動相關之資產之淨變動合計 | (271,482) | -2386.86% | (520,316) | -177.92% | (256,110) | -435.81% | (120,038) | 22.28% | (728,075) | 707.07% | (1,511,106) | 276.3% | 2,807 | 0.19% | 105,821 | -53.97% | (837,857) | 398.86% | (706,789) | 4549.95% | (433,971) | -232.47% | (53,324) | -15.7% | (61,995) | -20.16% | 84,356 | 32.22% | 331,118 | 81.95% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (12,375) | -108.8% | 6,205 | 2.12% | (3,197) | -5.44% | (8,854) | 1.64% | 192,227 | -186.68% | (717,813) | 131.25% | 390,255 | 26.72% | (798,287) | 407.11% | 143,767 | -68.44% | ||||||||||||
| 應付票據增加(減少) | (11,456) | -100.72% | (470) | -0.16% | (5,958) | -10.14% | (23,255) | 4.32% | (28,082) | 27.27% | (1,195) | 0.22% | 8,070 | 0.55% | 2,855 | -1.46% | (18,221) | 8.67% | (32,556) | 209.58% | (3,764) | -2.02% | (12,478) | -3.67% | 79 | 0.03% | (16,804) | -6.42% | (13,282) | -3.29% |
| 應付帳款增加(減少) | 22,718 | 199.74% | 128,372 | 43.9% | 79,859 | 135.89% | (78,308) | 14.53% | 6,327 | -6.14% | 631,881 | -115.54% | 126,380 | 8.65% | (86,760) | 44.25% | 93,664 | -44.59% | 170,843 | -1099.8% | 98,761 | 52.9% | 29,695 | 8.74% | 86,717 | 28.2% | (35,770) | -13.66% | (52,828) | -13.07% |
| 其他應付款增加(減少) | (428,963) | -3771.43% | (346,707) | -118.56% | (343,028) | -583.72% | (549,549) | 101.99% | (605,046) | 587.59% | (481,492) | 88.04% | (323,907) | -22.18% | (320,428) | 163.41% | (332,840) | 158.45% | (229,101) | 1474.84% | (143,111) | -76.66% | (151,003) | -44.46% | (146,241) | -47.56% | (116,211) | -44.38% | (143,425) | -35.5% |
| 其他流動負債增加(減少) | (6,766) | -59.49% | (11,009) | -3.76% | (24,384) | -41.49% | 8,260 | -1.53% | (59,227) | 57.52% | 52,438 | -9.59% | (11,149) | -0.76% | 3,831 | -1.95% | 5,993 | -2.85% | (4,562) | 29.37% | (4,421) | -2.37% | 15,121 | 4.45% | (37,960) | -12.35% | 15,218 | 5.81% | (2,220) | -0.55% |
| 淨確定福利負債增加(減少) | 2,167 | 19.05% | 2,914 | 1% | (43,324) | -73.72% | 2,087 | -0.39% | (15,896) | 15.44% | (5,792) | 1.06% | (16,393) | -1.12% | (8,500) | 4.33% | (17,142) | 8.16% | (26,696) | 171.86% | (35,152) | -18.83% | 2,070 | 0.61% | 4,395 | 1.43% | 2,766 | 1.06% | 1,405 | 0.35% |
| 與營業活動相關之負債之淨變動合計 | (434,675) | -3821.65% | (220,695) | -75.47% | (340,032) | -578.62% | (649,619) | 120.56% | (509,697) | 495% | (521,973) | 95.44% | 173,256 | 11.86% | (1,207,289) | 615.69% | (122,731) | 58.43% | (122,926) | 791.34% | (84,582) | -45.31% | (118,349) | -34.84% | (94,362) | -30.69% | (151,048) | -57.69% | (209,548) | -51.86% |
| 與營業活動相關之資產及負債之淨變動合計 | (706,157) | -6208.52% | (741,011) | -253.39% | (596,142) | -1014.43% | (769,657) | 142.84% | (1,237,772) | 1202.07% | (2,033,079) | 371.74% | 176,063 | 12.05% | (1,101,468) | 561.72% | (960,588) | 457.29% | (829,715) | 5341.28% | (518,553) | -277.77% | (171,673) | -50.54% | (156,357) | -50.85% | (66,692) | -25.47% | 121,570 | 30.09% |
| 調整項目合計 | (210,026) | -1846.54% | (227,726) | -77.87% | (251,142) | -427.36% | (226,825) | 42.1% | (801,472) | 778.35% | (1,649,850) | 301.67% | 610,164 | 41.78% | (790,463) | 403.12% | (683,903) | 325.57% | (622,678) | 4008.48% | (332,263) | -177.98% | (34,812) | -10.25% | 8,065 | 2.62% | 85,496 | 32.65% | 261,271 | 64.66% |
| 營運產生之現金流入(流出) | 215,140 | 1891.51% | 551,045 | 188.43% | 248,820 | 423.41% | (134,425) | 24.95% | (28,146) | 27.33% | (462,044) | 84.48% | 1,615,583 | 110.61% | (44,261) | 22.57% | (155,686) | 74.11% | 3,248 | -20.91% | 226,454 | 121.31% | 382,181 | 112.52% | 344,159 | 111.93% | 286,893 | 109.57% | 416,798 | 103.16% |
| 收取之利息 | 9,826 | 86.39% | 6,575 | 2.25% | 13,309 | 22.65% | 8,207 | -1.52% | 7,722 | -7.5% | 28,207 | -5.16% | 18,152 | 1.24% | 14,869 | -7.58% | 7,480 | -3.56% | 9,091 | -58.52% | 19,297 | 10.34% | 23,097 | 6.8% | 11,283 | 3.67% | 14,735 | 5.63% | 16,582 | 4.1% |
| 支付之利息 | (126,828) | -1115.07% | (153,656) | -52.54% | (129,437) | -220.26% | (124,912) | 23.18% | (30,022) | 29.16% | (38,869) | 7.11% | (66,576) | -4.56% | (65,764) | 33.54% | (32,832) | 15.63% | (16,544) | 106.5% | (14,314) | -7.67% | (13,398) | -3.94% | (13,151) | -4.28% | (10,567) | -4.04% | (19,291) | -4.77% |
| 退還(支付)之所得稅 | (86,764) | -762.83% | (111,520) | -38.13% | (73,926) | -125.8% | (287,684) | 53.39% | (52,524) | 51.01% | (74,196) | 13.57% | (106,612) | -7.3% | (100,932) | 51.47% | (29,023) | 13.82% | (11,329) | 72.93% | (44,756) | -23.97% | (52,220) | -15.37% | (34,819) | -11.32% | (29,214) | -11.16% | (10,050) | -2.49% |
| 營業活動之淨現金流入(流出) | 11,374 | 100% | 292,444 | 100% | 58,766 | 100% | (538,814) | 100% | (102,970) | 100% | (546,902) | 100% | 1,460,547 | 100% | (196,088) | 100% | (210,061) | 100% | (15,534) | 100% | 186,681 | 100% | 339,660 | 100% | 307,472 | 100% | 261,847 | 100% | 404,039 | 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 | (34,106) | 7.75% | (224,684) | 47.6% | (74,460) | 13.94% | (24,949) | 6.73% | (841,976) | 164.51% | (1,451,085) | 941.65% | (1,637,859) | 123.39% | (421,783) | 60.73% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 211 | -0.05% | 8,741 | -1.85% | 0 | 0% | 66,833 | -18.03% | 804,953 | -157.27% | 1,571,728 | -1019.93% | 578,118 | -43.55% | 526,498 | -75.81% | ||||||||||||||
| 取得不動產、廠房及設備 | (141,562) | 32.18% | (64,853) | 13.74% | (326,167) | 61.06% | (331,866) | 89.53% | (328,429) | 64.17% | (157,039) | 101.91% | (166,413) | 12.54% | (614,617) | 88.5% | (424,483) | 64.63% | (126,045) | 20.18% | (250,856) | 43.41% | (178,157) | 109.43% | (60,304) | 55.76% | (144,931) | 72.52% | (91,567) | 218.17% |
| 處分不動產、廠房及設備 | 1,933 | -0.44% | 15,259 | -3.23% | 3,586 | -0.67% | 34,822 | -9.39% | 1,212 | -0.24% | 551 | -0.36% | 2,231 | -0.17% | 552 | -0.08% | 2,725 | -0.41% | 579 | -0.09% | 1,576 | -0.27% | 28 | -0.02% | 454 | -0.42% | 13,301 | -6.66% | 6,991 | -16.66% |
| 存出保證金減少 | (11) | 0% | 2,805 | -0.59% | 412 | -0.08% | (284) | 0.02% | 3,107 | -0.45% | 137 | -0.02% | 295 | -0.05% | 1,522 | -0.26% | (197,084) | 98.61% | 518 | -1.23% | ||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | (2,500) | 0.47% | (2,652) | 0.72% | 0 | 0% | (879) | 0.57% | (76) | 0.01% | 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% | (402) | 0.06% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | (11,037) | 2.51% | (10,001) | 2.12% | (10,489) | 1.96% | (503) | 0.14% | (7,607) | 1.49% | (4,458) | 2.89% | (712) | 0.05% | (2,504) | 0.36% | (1,434) | 0.22% | (596) | 0.1% | (8,847) | 1.53% | ||||||||
| 預付設備款增加 | (255,368) | 58.05% | (199,335) | 42.23% | (124,597) | 23.32% | (112,528) | 30.36% | (137,314) | 26.83% | (101,346) | 65.77% | (102,362) | 7.71% | (185,354) | 26.69% | (240,065) | 36.55% | (311,314) | 49.85% | (320,337) | 55.44% | (21,894) | 13.45% | (74,225) | 68.63% | (27,428) | 13.72% | (28,483) | 67.86% |
| 投資活動之淨現金流入(流出) | (439,940) | 100% | (472,068) | 100% | (534,215) | 100% | (370,694) | 100% | (511,814) | 100% | (154,101) | 100% | (1,327,357) | 100% | (694,503) | 100% | (656,774) | 100% | (624,517) | 100% | (577,836) | 100% | (162,811) | 100% | (108,154) | 100% | (199,857) | 100% | (41,971) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 1,225,521 | 103.63% | 761,791 | 152.66% | (39,340) | -5.21% | 1,073,566 | 95.8% | 704,034 | 163.8% | 1,542,795 | 2113.01% | 72,735 | 63.85% | 142,599 | 32.92% | 333,311 | 45.63% | 805,873 | 82.33% | ||||||||||
| 舉借長期借款 | 343,539 | 29.05% | 203,295 | 40.74% | 226,204 | 29.93% | 2,433,418 | 217.15% | 219,596 | 51.09% | 635,678 | 870.62% | 467,510 | 410.37% | 307,649 | 71.03% | 548,832 | 75.14% | 187,159 | 19.12% | 230 | 0.08% | 0 | 0% | 100,229 | -4033.36% | 100,230 | -13.8% | ||
| 償還長期借款 | (382,849) | -32.37% | (463,306) | -92.84% | (138,399) | -18.31% | (2,381,176) | -212.48% | (1,386,024) | -322.47% | (2,097,323) | -2872.49% | (416,664) | -365.74% | (4,920) | -1.14% | (151,716) | -20.77% | (16,340) | -1.67% | (462,455) | -169.86% | (99,771) | 78.15% | (99,771) | -12.21% | (53,719) | 2161.73% | (55,231) | 7.6% |
| 存入保證金增加 | 3,090 | 0.26% | 3,290 | 0.66% | 767 | 0.1% | (818) | -0.07% | 9 | 0% | (1,367) | -1.87% | 6,336 | 5.56% | 534 | 0.12% | 0 | 0% | 54 | 0.02% | 2,196 | -1.72% | (29) | 0% | 8 | -0.32% | 0 | 0% | ||
| 租賃本金償還 | (6,755) | -0.57% | (6,057) | -1.21% | (4,794) | -0.63% | (4,431) | -0.4% | (7,908) | -1.84% | (6,820) | -9.34% | (16,029) | -14.07% | (12,744) | -2.94% | ||||||||||||||
| 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) | 1,182,546 | 100% | 499,013 | 100% | 755,778 | 100% | 1,120,641 | 100% | 429,814 | 100% | 73,014 | 100% | 113,924 | 100% | 433,128 | 100% | 730,448 | 100% | 978,776 | 100% | 272,263 | 100% | (127,674) | 100% | 817,068 | 100% | (2,485) | 100% | (726,367) | 100% |
| 匯率變動對現金及約當現金之影響 | 141,427 | 48,907 | 185,522 | 15,638 | 94,781 | (40,198) | (81,651) | 144,833 | (2,100) | (107,609) | (28,266) | (30,885) | (4,808) | 32,293 | (26,633) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 895,407 | 368,296 | 465,851 | 226,771 | (90,189) | (668,187) | 165,463 | (312,630) | (138,487) | 231,116 | (147,158) | 18,290 | 1,011,578 | 91,798 | (390,932) | |||||||||||||||
| 期初現金及約當現金餘額 | 4,120,263 | 3,727,681 | 3,761,089 | 3,728,083 | 3,531,290 | 5,988,581 | 3,390,590 | 4,017,472 | 2,744,558 | 3,067,654 | 3,756,145 | 3,561,072 | 2,064,386 | 2,227,084 | 2,536,541 | |||||||||||||||
| 期末現金及約當現金餘額 | 5,015,670 | 4,095,977 | 4,226,940 | 3,954,854 | 3,441,101 | 5,320,394 | 3,556,053 | 3,704,842 | 2,606,071 | 3,298,770 | 3,608,987 | 3,579,362 | 3,075,964 | 2,318,882 | 2,145,609 | |||||||||||||||
| 現金及約當現金 | 5,015,670 | 14.03% | 4,095,977 | 12.01% | 4,226,940 | 12.71% | 3,954,854 | 12.25% | 3,441,101 | 11.34% | 5,320,394 | 16.45% | 3,556,053 | 12.33% | 3,704,842 | 13.68% | 2,606,071 | 11.64% | 3,298,770 | 18.82% | 3,608,987 | 22.02% | 3,579,362 | 24.98% | 3,075,964 | 22.74% | 2,318,882 | 20.49% | 2,145,609 | 20.64% |
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) | 425,166 | 10.53% | 778,771 | 18.32% | 499,962 | 14.06% | 92,400 | 3.08% | 773,326 | 18.13% | 1,187,806 | 25.42% | 1,005,419 | 21.87% | 746,202 | 17.18% | 528,217 | 18.28% | 625,926 | 22.36% | 558,717 | 22.38% | 416,993 | 19.43% | 336,094 | 15.9% | 201,397 | 12.37% | 155,527 | 10.14% |
| 本期稅前淨利(淨損) | 425,166 | 3738.05% | 778,771 | 266.3% | 499,962 | 850.77% | 92,400 | -17.15% | 773,326 | -751.02% | 1,187,806 | -217.19% | 1,005,419 | 68.84% | 746,202 | -380.54% | 528,217 | -251.46% | 625,926 | -4029.39% | 558,717 | 299.29% | 416,993 | 122.77% | 336,094 | 109.31% | 201,397 | 76.91% | 155,527 | 38.49% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 367,445 | 3230.57% | 377,107 | 128.95% | 322,734 | 549.18% | 383,266 | -71.13% | 330,468 | -320.94% | 316,567 | -57.88% | 315,213 | 21.58% | 240,119 | -122.45% | 187,736 | -89.37% | 161,779 | -1041.45% | 140,666 | 75.35% | 124,272 | 36.59% | 145,090 | 47.19% | 147,680 | 56.4% | 129,166 | 31.97% |
| 攤銷費用 | 662 | 5.82% | 837 | 0.29% | 918 | 1.56% | 823 | -0.15% | 260 | -0.25% | 130 | -0.02% | 642 | 0.04% | 5 | 0% | 3,868 | -1.84% | 2,733 | -17.59% | 3,015 | 1.62% | 2,716 | 0.8% | 2,977 | 0.97% | 4,421 | 1.69% | 5,312 | 1.31% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 3,940 | 34.64% | (11,205) | -3.83% | (11,857) | -20.18% | (1,640) | 0.3% | 36,260 | -35.21% | 19,501 | -3.57% | 44,265 | 3.03% | 7,175 | -3.66% | 12,886 | -6.13% | 12,865 | -82.82% | 23,686 | 12.69% | 7,000 | 2.06% | 5,489 | 1.79% | 5,747 | 2.19% | (55) | -0.01% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 2,900 | 25.5% | ||||||||||||||||||||||||||||
| 利息費用 | 137,561 | 1209.43% | 149,402 | 51.09% | 132,246 | 225.04% | 135,493 | -25.15% | 34,855 | -33.85% | 36,119 | -6.6% | 65,108 | 4.46% | 66,394 | -33.86% | 38,372 | -18.27% | 15,218 | -97.97% | 13,750 | 7.37% | 13,079 | 3.85% | 12,361 | 4.02% | 11,297 | 4.31% | 16,268 | 4.03% |
| 利息收入 | (9,826) | -86.39% | (6,575) | -2.25% | (13,309) | -22.65% | (8,207) | 1.52% | (7,722) | 7.5% | (28,207) | 5.16% | (18,152) | -1.24% | (14,869) | 7.58% | (7,480) | 3.56% | (9,091) | 58.52% | (19,297) | -10.34% | (23,097) | -6.8% | (11,283) | -3.67% | (14,735) | -5.63% | (16,582) | -4.1% |
| 處分及報廢不動產、廠房及設備損失(利益) | (1,361) | -11.97% | 238 | 0.08% | 478 | 0.81% | 45 | -0.01% | 317 | -0.31% | 13 | 0% | (372) | -0.03% | (167) | 0.09% | 424 | -0.2% | (450) | 2.9% | 836 | 0.45% | 172 | 0.05% | (65) | -0.02% | 530 | 0.2% | 3,251 | 0.8% |
| 非金融資產減損損失 | 51,358 | 451.54% | 3,226 | 1.1% | (79,536) | -135.34% | 31,213 | -5.79% | 42,930 | -41.69% | 33,669 | -6.16% | 22,763 | 1.56% | 18,984 | -9.68% | 31,523 | -15.01% | 22,022 | -141.77% | 19,795 | 10.6% | 28,846 | 8.49% | 12,543 | 4.08% | (606) | -0.23% | 271 | 0.07% |
| 未實現外幣兌換損失(利益) | (54,594) | -479.99% | 2,184 | 0.75% | (1,862) | -3.17% | 3,738 | -0.69% | (3,618) | 3.51% | 6,105 | -1.12% | 5,292 | 0.36% | (5,939) | 3.03% | 8,689 | -4.14% | 1,537 | -9.89% | 2,970 | 1.59% | (18) | -0.01% | (1,986) | -0.65% | (2,279) | -0.87% | 1,996 | 0.49% |
| 其他項目 | (1,954) | -17.18% | (1,929) | -0.66% | (4,812) | -8.19% | (1,899) | 0.35% | 2,550 | -2.48% | (668) | 0.12% | (658) | -0.05% | (697) | 0.36% | (321) | 0.15% | (549) | 3.53% | (696) | -0.37% | (1,141) | -0.34% | (743) | -0.24% | (760) | -0.29% | (717) | -0.18% |
| 收益費損項目合計 | 496,131 | 4361.97% | 513,285 | 175.52% | 345,000 | 587.07% | 542,832 | -100.75% | 436,300 | -423.72% | 383,229 | -70.07% | 434,101 | 29.72% | 311,005 | -158.6% | 276,685 | -131.72% | 207,037 | -1332.8% | 186,290 | 99.79% | 136,861 | 40.29% | 164,422 | 53.48% | 152,188 | 58.12% | 139,701 | 34.58% |
| 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 | 6 | 0.05% | (12,262) | -4.19% | 9,986 | 16.99% | (153) | 0.03% | 32,616 | -31.68% | 44,073 | -8.06% | (24,002) | -1.64% | (5,879) | 3% | 30,520 | -14.53% | (12,112) | 77.97% | 28,963 | 15.51% | 26,732 | 7.87% | 19,279 | 6.27% | 38,133 | 14.56% | 31,213 | 7.73% |
| 應收帳款(增加)減少 | (173,322) | -1523.84% | (395,087) | -135.1% | (354,866) | -603.86% | (106,414) | 19.75% | (264,614) | 256.98% | (295,936) | 54.11% | (129,203) | -8.85% | (193,658) | 98.76% | (151,903) | 72.31% | (201,595) | 1297.77% | (322,984) | -173.01% | 67,244 | 19.8% | (49,392) | -16.06% | 162,280 | 61.98% | 299,311 | 74.08% |
| 其他應收款(增加)減少 | 3,617 | 31.8% | 58,614 | 20.04% | 4,135 | 7.04% | (24,736) | 4.59% | (19,354) | 18.8% | (61,810) | 11.3% | (256,085) | -17.53% | (11,748) | 5.99% | (13,419) | 6.39% | (15,997) | 102.98% | (1,544) | -0.83% | 23,482 | 6.91% | (3,318) | -1.08% | (4,385) | -1.67% | (2,318) | -0.57% |
| 存貨(增加)減少 | (25,380) | -223.14% | (83,846) | -28.67% | 125,869 | 214.19% | 100,162 | -18.59% | (357,729) | 347.41% | (797,690) | 145.86% | 254,514 | 17.43% | 415,097 | -211.69% | (612,210) | 291.44% | (426,659) | 2746.61% | (76,089) | -40.76% | (125,110) | -36.83% | 3,633 | 1.18% | (70,731) | -27.01% | 58,109 | 14.38% |
| 其他流動資產(增加)減少 | (76,403) | -671.73% | (87,735) | -30% | (41,234) | -70.17% | (88,897) | 16.5% | (118,994) | 115.56% | (28,117) | 5.14% | 157,583 | 10.79% | (97,991) | 49.97% | (90,845) | 43.25% | (50,426) | 324.62% | (62,317) | -33.38% | (45,672) | -13.45% | (32,197) | -10.47% | (40,941) | -15.64% | (55,197) | -13.66% |
| 與營業活動相關之資產之淨變動合計 | (271,482) | -2386.86% | (520,316) | -177.92% | (256,110) | -435.81% | (120,038) | 22.28% | (728,075) | 707.07% | (1,511,106) | 276.3% | 2,807 | 0.19% | 105,821 | -53.97% | (837,857) | 398.86% | (706,789) | 4549.95% | (433,971) | -232.47% | (53,324) | -15.7% | (61,995) | -20.16% | 84,356 | 32.22% | 331,118 | 81.95% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (12,375) | -108.8% | 6,205 | 2.12% | (3,197) | -5.44% | (8,854) | 1.64% | 192,227 | -186.68% | (717,813) | 131.25% | 390,255 | 26.72% | (798,287) | 407.11% | 143,767 | -68.44% | ||||||||||||
| 應付票據增加(減少) | (11,456) | -100.72% | (470) | -0.16% | (5,958) | -10.14% | (23,255) | 4.32% | (28,082) | 27.27% | (1,195) | 0.22% | 8,070 | 0.55% | 2,855 | -1.46% | (18,221) | 8.67% | (32,556) | 209.58% | (3,764) | -2.02% | (12,478) | -3.67% | 79 | 0.03% | (16,804) | -6.42% | (13,282) | -3.29% |
| 應付帳款增加(減少) | 22,718 | 199.74% | 128,372 | 43.9% | 79,859 | 135.89% | (78,308) | 14.53% | 6,327 | -6.14% | 631,881 | -115.54% | 126,380 | 8.65% | (86,760) | 44.25% | 93,664 | -44.59% | 170,843 | -1099.8% | 98,761 | 52.9% | 29,695 | 8.74% | 86,717 | 28.2% | (35,770) | -13.66% | (52,828) | -13.07% |
| 其他應付款增加(減少) | (428,963) | -3771.43% | (346,707) | -118.56% | (343,028) | -583.72% | (549,549) | 101.99% | (605,046) | 587.59% | (481,492) | 88.04% | (323,907) | -22.18% | (320,428) | 163.41% | (332,840) | 158.45% | (229,101) | 1474.84% | (143,111) | -76.66% | (151,003) | -44.46% | (146,241) | -47.56% | (116,211) | -44.38% | (143,425) | -35.5% |
| 其他流動負債增加(減少) | (6,766) | -59.49% | (11,009) | -3.76% | (24,384) | -41.49% | 8,260 | -1.53% | (59,227) | 57.52% | 52,438 | -9.59% | (11,149) | -0.76% | 3,831 | -1.95% | 5,993 | -2.85% | (4,562) | 29.37% | (4,421) | -2.37% | 15,121 | 4.45% | (37,960) | -12.35% | 15,218 | 5.81% | (2,220) | -0.55% |
| 淨確定福利負債增加(減少) | 2,167 | 19.05% | 2,914 | 1% | (43,324) | -73.72% | 2,087 | -0.39% | (15,896) | 15.44% | (5,792) | 1.06% | (16,393) | -1.12% | (8,500) | 4.33% | (17,142) | 8.16% | (26,696) | 171.86% | (35,152) | -18.83% | 2,070 | 0.61% | 4,395 | 1.43% | 2,766 | 1.06% | 1,405 | 0.35% |
| 與營業活動相關之負債之淨變動合計 | (434,675) | -3821.65% | (220,695) | -75.47% | (340,032) | -578.62% | (649,619) | 120.56% | (509,697) | 495% | (521,973) | 95.44% | 173,256 | 11.86% | (1,207,289) | 615.69% | (122,731) | 58.43% | (122,926) | 791.34% | (84,582) | -45.31% | (118,349) | -34.84% | (94,362) | -30.69% | (151,048) | -57.69% | (209,548) | -51.86% |
| 與營業活動相關之資產及負債之淨變動合計 | (706,157) | -6208.52% | (741,011) | -253.39% | (596,142) | -1014.43% | (769,657) | 142.84% | (1,237,772) | 1202.07% | (2,033,079) | 371.74% | 176,063 | 12.05% | (1,101,468) | 561.72% | (960,588) | 457.29% | (829,715) | 5341.28% | (518,553) | -277.77% | (171,673) | -50.54% | (156,357) | -50.85% | (66,692) | -25.47% | 121,570 | 30.09% |
| 調整項目合計 | (210,026) | -1846.54% | (227,726) | -77.87% | (251,142) | -427.36% | (226,825) | 42.1% | (801,472) | 778.35% | (1,649,850) | 301.67% | 610,164 | 41.78% | (790,463) | 403.12% | (683,903) | 325.57% | (622,678) | 4008.48% | (332,263) | -177.98% | (34,812) | -10.25% | 8,065 | 2.62% | 85,496 | 32.65% | 261,271 | 64.66% |
| 營運產生之現金流入(流出) | 215,140 | 1891.51% | 551,045 | 188.43% | 248,820 | 423.41% | (134,425) | 24.95% | (28,146) | 27.33% | (462,044) | 84.48% | 1,615,583 | 110.61% | (44,261) | 22.57% | (155,686) | 74.11% | 3,248 | -20.91% | 226,454 | 121.31% | 382,181 | 112.52% | 344,159 | 111.93% | 286,893 | 109.57% | 416,798 | 103.16% |
| 收取之利息 | 9,826 | 86.39% | 6,575 | 2.25% | 13,309 | 22.65% | 8,207 | -1.52% | 7,722 | -7.5% | 28,207 | -5.16% | 18,152 | 1.24% | 14,869 | -7.58% | 7,480 | -3.56% | 9,091 | -58.52% | 19,297 | 10.34% | 23,097 | 6.8% | 11,283 | 3.67% | 14,735 | 5.63% | 16,582 | 4.1% |
| 支付之利息 | (126,828) | -1115.07% | (153,656) | -52.54% | (129,437) | -220.26% | (124,912) | 23.18% | (30,022) | 29.16% | (38,869) | 7.11% | (66,576) | -4.56% | (65,764) | 33.54% | (32,832) | 15.63% | (16,544) | 106.5% | (14,314) | -7.67% | (13,398) | -3.94% | (13,151) | -4.28% | (10,567) | -4.04% | (19,291) | -4.77% |
| 退還(支付)之所得稅 | (86,764) | -762.83% | (111,520) | -38.13% | (73,926) | -125.8% | (287,684) | 53.39% | (52,524) | 51.01% | (74,196) | 13.57% | (106,612) | -7.3% | (100,932) | 51.47% | (29,023) | 13.82% | (11,329) | 72.93% | (44,756) | -23.97% | (52,220) | -15.37% | (34,819) | -11.32% | (29,214) | -11.16% | (10,050) | -2.49% |
| 營業活動之淨現金流入(流出) | 11,374 | 100% | 292,444 | 100% | 58,766 | 100% | (538,814) | 100% | (102,970) | 100% | (546,902) | 100% | 1,460,547 | 100% | (196,088) | 100% | (210,061) | 100% | (15,534) | 100% | 186,681 | 100% | 339,660 | 100% | 307,472 | 100% | 261,847 | 100% | 404,039 | 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 | (34,106) | 7.75% | (224,684) | 47.6% | (74,460) | 13.94% | (24,949) | 6.73% | (841,976) | 164.51% | (1,451,085) | 941.65% | (1,637,859) | 123.39% | (421,783) | 60.73% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 211 | -0.05% | 8,741 | -1.85% | 0 | 0% | 66,833 | -18.03% | 804,953 | -157.27% | 1,571,728 | -1019.93% | 578,118 | -43.55% | 526,498 | -75.81% | ||||||||||||||
| 取得不動產、廠房及設備 | (141,562) | 32.18% | (64,853) | 13.74% | (326,167) | 61.06% | (331,866) | 89.53% | (328,429) | 64.17% | (157,039) | 101.91% | (166,413) | 12.54% | (614,617) | 88.5% | (424,483) | 64.63% | (126,045) | 20.18% | (250,856) | 43.41% | (178,157) | 109.43% | (60,304) | 55.76% | (144,931) | 72.52% | (91,567) | 218.17% |
| 處分不動產、廠房及設備 | 1,933 | -0.44% | 15,259 | -3.23% | 3,586 | -0.67% | 34,822 | -9.39% | 1,212 | -0.24% | 551 | -0.36% | 2,231 | -0.17% | 552 | -0.08% | 2,725 | -0.41% | 579 | -0.09% | 1,576 | -0.27% | 28 | -0.02% | 454 | -0.42% | 13,301 | -6.66% | 6,991 | -16.66% |
| 存出保證金減少 | (11) | 0% | 2,805 | -0.59% | 412 | -0.08% | (284) | 0.02% | 3,107 | -0.45% | 137 | -0.02% | 295 | -0.05% | 1,522 | -0.26% | (197,084) | 98.61% | 518 | -1.23% | ||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | (2,500) | 0.47% | (2,652) | 0.72% | 0 | 0% | (879) | 0.57% | (76) | 0.01% | 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% | (402) | 0.06% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | (11,037) | 2.51% | (10,001) | 2.12% | (10,489) | 1.96% | (503) | 0.14% | (7,607) | 1.49% | (4,458) | 2.89% | (712) | 0.05% | (2,504) | 0.36% | (1,434) | 0.22% | (596) | 0.1% | (8,847) | 1.53% | ||||||||
| 預付設備款增加 | (255,368) | 58.05% | (199,335) | 42.23% | (124,597) | 23.32% | (112,528) | 30.36% | (137,314) | 26.83% | (101,346) | 65.77% | (102,362) | 7.71% | (185,354) | 26.69% | (240,065) | 36.55% | (311,314) | 49.85% | (320,337) | 55.44% | (21,894) | 13.45% | (74,225) | 68.63% | (27,428) | 13.72% | (28,483) | 67.86% |
| 投資活動之淨現金流入(流出) | (439,940) | 100% | (472,068) | 100% | (534,215) | 100% | (370,694) | 100% | (511,814) | 100% | (154,101) | 100% | (1,327,357) | 100% | (694,503) | 100% | (656,774) | 100% | (624,517) | 100% | (577,836) | 100% | (162,811) | 100% | (108,154) | 100% | (199,857) | 100% | (41,971) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 1,225,521 | 103.63% | 761,791 | 152.66% | (39,340) | -5.21% | 1,073,566 | 95.8% | 704,034 | 163.8% | 1,542,795 | 2113.01% | 72,735 | 63.85% | 142,599 | 32.92% | 333,311 | 45.63% | 805,873 | 82.33% | ||||||||||
| 舉借長期借款 | 343,539 | 29.05% | 203,295 | 40.74% | 226,204 | 29.93% | 2,433,418 | 217.15% | 219,596 | 51.09% | 635,678 | 870.62% | 467,510 | 410.37% | 307,649 | 71.03% | 548,832 | 75.14% | 187,159 | 19.12% | 230 | 0.08% | 0 | 0% | 100,229 | -4033.36% | 100,230 | -13.8% | ||
| 償還長期借款 | (382,849) | -32.37% | (463,306) | -92.84% | (138,399) | -18.31% | (2,381,176) | -212.48% | (1,386,024) | -322.47% | (2,097,323) | -2872.49% | (416,664) | -365.74% | (4,920) | -1.14% | (151,716) | -20.77% | (16,340) | -1.67% | (462,455) | -169.86% | (99,771) | 78.15% | (99,771) | -12.21% | (53,719) | 2161.73% | (55,231) | 7.6% |
| 存入保證金增加 | 3,090 | 0.26% | 3,290 | 0.66% | 767 | 0.1% | (818) | -0.07% | 9 | 0% | (1,367) | -1.87% | 6,336 | 5.56% | 534 | 0.12% | 0 | 0% | 54 | 0.02% | 2,196 | -1.72% | (29) | 0% | 8 | -0.32% | 0 | 0% | ||
| 租賃本金償還 | (6,755) | -0.57% | (6,057) | -1.21% | (4,794) | -0.63% | (4,431) | -0.4% | (7,908) | -1.84% | (6,820) | -9.34% | (16,029) | -14.07% | (12,744) | -2.94% | ||||||||||||||
| 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) | 1,182,546 | 100% | 499,013 | 100% | 755,778 | 100% | 1,120,641 | 100% | 429,814 | 100% | 73,014 | 100% | 113,924 | 100% | 433,128 | 100% | 730,448 | 100% | 978,776 | 100% | 272,263 | 100% | (127,674) | 100% | 817,068 | 100% | (2,485) | 100% | (726,367) | 100% |
| 匯率變動對現金及約當現金之影響 | 141,427 | 48,907 | 185,522 | 15,638 | 94,781 | (40,198) | (81,651) | 144,833 | (2,100) | (107,609) | (28,266) | (30,885) | (4,808) | 32,293 | (26,633) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 895,407 | 368,296 | 465,851 | 226,771 | (90,189) | (668,187) | 165,463 | (312,630) | (138,487) | 231,116 | (147,158) | 18,290 | 1,011,578 | 91,798 | (390,932) | |||||||||||||||
| 期初現金及約當現金餘額 | 4,120,263 | 3,727,681 | 3,761,089 | 3,728,083 | 3,531,290 | 5,988,581 | 3,390,590 | 4,017,472 | 2,744,558 | 3,067,654 | 3,756,145 | 3,561,072 | 2,064,386 | 2,227,084 | 2,536,541 | |||||||||||||||
| 期末現金及約當現金餘額 | 5,015,670 | 4,095,977 | 4,226,940 | 3,954,854 | 3,441,101 | 5,320,394 | 3,556,053 | 3,704,842 | 2,606,071 | 3,298,770 | 3,608,987 | 3,579,362 | 3,075,964 | 2,318,882 | 2,145,609 | |||||||||||||||
| 現金及約當現金 | 5,015,670 | 14.03% | 4,095,977 | 12.01% | 4,226,940 | 12.71% | 3,954,854 | 12.25% | 3,441,101 | 11.34% | 5,320,394 | 16.45% | 3,556,053 | 12.33% | 3,704,842 | 13.68% | 2,606,071 | 11.64% | 3,298,770 | 18.82% | 3,608,987 | 22.02% | 3,579,362 | 24.98% | 3,075,964 | 22.74% | 2,318,882 | 20.49% | 2,145,609 | 20.64% |
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
百和(9938) 2025年第3季「營業活動之現金流」單季為NT$1.95億元、較上一季衰退-80.89%；而今年初至今累積為NT$15.06億元、較去年同期衰退-10.51%。
單季
百和(9938) 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$1.95億元，較上一季衰退-80.89%，為過去11年同期中的第12高。
同時百和過去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-45.41%、-33.96%與-12.17%。
其中稅前淨利為NT$6.11億元，收益費損相關之調整項目為NT$4.62億元，所得稅/利息等之影響數為NT$-4.85億元
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$15.06億元，較去年同期衰退-10.51%，為過去11年同期中的第5高。
同時百和過去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-13.83%、-16.03%與2.15%。
其中稅前淨利為NT$17.29億元，收益費損相關之調整項目為NT$14.89億元，所得稅/利息等之影響數為NT$-8.91億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 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 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 611,086 | 14.66% | 775,831 | 17.96% | 343,367 | 9.6% | 601,121 | 15% | 553,718 | 15.91% | 567,031 | 16.67% | 600,375 | 16.16% | 437,713 | 13.91% | 724,004 | 22.95% | 534,289 | 19.66% | 507,741 | 21.49% | 334,660 | 15.13% | 232,980 | 11.51% | 163,882 | 9.8% |
| 收益費損項目合計 | 461,611 | 572,497 | 531,027 | 453,796 | 340,958 | 322,735 | 378,645 | 282,326 | 199,845 | 167,775 | 111,475 | 118,800 | 139,541 | 133,156 | ||||||||||||||
| 折舊費用 | 355,103 | 348,633 | 332,246 | 359,410 | 319,751 | 318,706 | 282,860 | 199,722 | 173,652 | 155,539 | 128,074 | 139,199 | 127,822 | 137,949 | ||||||||||||||
| 攤銷費用 | 786 | 829 | 981 | 282 | 256 | 714 | 5 | 3,838 | 2,706 | 2,836 | 3,003 | 3,080 | (8) | (1,941) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (392,672) | 88,487 | (571) | 256,855 | 150,688 | 833,981 | (128,308) | 92,944 | (379,971) | 109,413 | 203,099 | 255,182 | 87,964 | 111,886 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 194,739 | 1,079,377 | 711,785 | 1,196,833 | 735,600 | 1,549,866 | 627,662 | 593,207 | 350,350 | 657,685 | 713,072 | 644,236 | 371,884 | 389,288 | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 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 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 1,729,305 | 14.4% | 1,832,501 | 15.8% | 382,848 | 4.12% | 2,433,777 | 18.29% | 3,267,444 | 23.07% | 2,017,395 | 18.35% | 1,939,042 | 16.7% | 1,483,613 | 16.42% | 2,019,484 | 22.91% | 1,736,658 | 21.98% | 1,455,133 | 21.1% | 1,108,079 | 16.76% | 812,480 | 14.03% | 499,405 | 10.2% |
| 收益費損項目合計 | 1,488,913 | 98.85% | 1,504,371 | 89.38% | 1,637,523 | 225.38% | 1,286,195 | 54.65% | 1,082,580 | 90.61% | 1,184,778 | 32.83% | 1,041,072 | 102.66% | 803,424 | 42.09% | 633,819 | 114.34% | 500,869 | 33.62% | 375,111 | 30.81% | 422,824 | 31.92% | 434,528 | 46.06% | 406,593 | 33.51% |
| 折舊費用 | 1,090,624 | 72.41% | 997,744 | 59.28% | 1,042,728 | 143.51% | 1,042,163 | 44.28% | 954,905 | 79.93% | 954,020 | 26.44% | 782,273 | 77.14% | 581,981 | 30.49% | 503,021 | 90.75% | 441,832 | 29.66% | 380,815 | 31.28% | 421,849 | 31.85% | 399,752 | 42.37% | 395,999 | 32.64% |
| 攤銷費用 | 2,432 | 0.16% | 2,643 | 0.16% | 2,737 | 0.38% | 811 | 0.03% | 570 | 0.05% | 2,352 | 0.07% | 16 | 0% | 11,617 | 0.61% | 8,081 | 1.46% | 8,804 | 0.59% | 8,869 | 0.73% | 8,857 | 0.67% | 4,623 | 0.49% | 3,529 | 0.29% |
| 與營業活動相關之資產及負債之淨變動合計 | (820,552) | -54.48% | (454,336) | -26.99% | (560,692) | -77.17% | (840,668) | -35.72% | (2,138,619) | -179.01% | 946,990 | 26.24% | (1,304,881) | -128.68% | 202,629 | 10.62% | (1,624,841) | -293.12% | (397,526) | -26.68% | (267,678) | -21.99% | (8,539) | -0.64% | (131,003) | -13.89% | 380,929 | 31.4% |
| 營業活動之淨現金流入（流出） | 1,506,167 | 100% | 1,683,134 | 100% | 726,570 | 100% | 2,353,721 | 100% | 1,194,706 | 100% | 3,608,752 | 100% | 1,014,053 | 100% | 1,908,767 | 100% | 554,320 | 100% | 1,489,855 | 100% | 1,217,479 | 100% | 1,324,613 | 100% | 943,441 | 100% | 1,213,190 | 100% |
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