9938
43.35
TWD-0.05 (-0.12%)
2026.05.21收盤
百和－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 373,520 | 9.92% | 451,191 | 11.68% | 87,936 | 2.79% | 136,857 | 4.62% | 759,453 | 18.41% | 666,187 | 18.24% | 597,387 | 16.19% | 728,907 | 15.58% | 572,094 | 19.52% | 618,831 | 22.68% | 504,908 | 19.83% | 458,345 | 18.3% | 311,936 | 13.47% | 227,729 | 10.91% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 365,850 | 44.16% | 376,354 | 35.69% | 275,159 | 43.23% | 211,386 | 29.6% | 325,644 | 29.76% | 309,751 | 18.8% | 301,012 | 39.63% | 209,942 | 27.31% | 193,292 | 32.02% | 151,841 | 22.23% | 130,624 | 15.25% | 121,597 | 17.91% | 130,927 | 25.19% | 172,308 | 84.18% |
| 攤銷費用 | 792 | 0.1% | 830 | 0.08% | 7,952 | 1.25% | 641 | 0.09% | 261 | 0.02% | (2,099) | -0.13% | 5 | 0% | 5,867 | 0.76% | 2,740 | 0.45% | 2,830 | 0.41% | 3,191 | 0.37% | 4,847 | 0.71% | 7,652 | 1.47% | 13,961 | 6.82% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 6,965 | 0.84% | 12,243 | 1.16% | (13,275) | -2.09% | (82,042) | -11.49% | 30,755 | 2.81% | 16,299 | 0.99% | 13,764 | 1.81% | 9,937 | 1.29% | 465 | 0.08% | 7,243 | 1.06% | 5,906 | 0.69% | 13,678 | 2.02% | (2,639) | -0.51% | (2,292) | -1.12% |
| 利息費用 | 133,711 | 16.14% | 166,111 | 15.75% | 172,132 | 27.04% | 116,989 | 16.38% | 31,652 | 2.89% | 35,876 | 2.18% | 71,413 | 9.4% | 44,829 | 5.83% | 29,726 | 4.92% | 16,005 | 2.34% | 14,387 | 1.68% | 12,186 | 1.8% | 13,099 | 2.52% | 11,493 | 5.62% |
| 利息收入 | (12,782) | -1.54% | (16,745) | -1.59% | (22,304) | -3.5% | (18,192) | -2.55% | (14,360) | -1.31% | (21,998) | -1.33% | (16,969) | -2.23% | (25,699) | -3.34% | (10,638) | -1.76% | (13,095) | -1.92% | (19,371) | -2.26% | (21,921) | -3.23% | (9,282) | -1.79% | (17,588) | -8.59% |
| 處分及報廢不動產、廠房及設備損失(利益) | 8,388 | 1.01% | 1,068 | 0.1% | 1,174 | 0.18% | 579 | 0.08% | (2,371) | -0.22% | 2,361 | 0.14% | (3,960) | -0.52% | (8) | 0% | (116) | -0.02% | (6,674) | -0.98% | 20,019 | 2.34% | 8,246 | 1.21% | 1,715 | 0.33% | (1,442) | -0.7% |
| 非金融資產減損損失 | (133,894) | -16.16% | (14,716) | -1.4% | 83,498 | 13.12% | 166,943 | 23.38% | 28,019 | 2.56% | 37,525 | 2.28% | 52,089 | 6.86% | 22,914 | 2.98% | 2,294 | 0.38% | 9,039 | 1.32% | 36,395 | 4.25% | 22,270 | 3.28% | ||||
| 未實現外幣兌換損失(利益) | (84,774) | -10.23% | 6,679 | 0.63% | (11,894) | -1.87% | 9,584 | 1.34% | 2,901 | 0.27% | 1,383 | 0.08% | 11,303 | 1.49% | 3,461 | 0.45% | 7,450 | 1.23% | (12,314) | -1.8% | 134 | 0.02% | (6,340) | -0.93% | 1,554 | 0.3% | (655) | -0.32% |
| 其他項目 | (1,873) | -0.23% | (58) | -0.01% | (1,963) | -0.31% | 4,218 | 0.59% | (53,537) | -4.89% | (649) | -0.04% | (662) | -0.09% | (869) | -0.11% | (678) | -0.11% | (636) | -0.09% | 4 | 0% | 2,264 | 0.33% | (9,867) | -1.9% | (8,463) | -4.13% |
| 收益費損項目合計 | 222,732 | 26.88% | 531,766 | 50.43% | 490,479 | 77.06% | 410,106 | 57.43% | 348,964 | 31.9% | 378,449 | 22.97% | 427,995 | 56.35% | 270,374 | 35.17% | 223,904 | 37.09% | 153,266 | 22.44% | 190,601 | 22.25% | 157,328 | 23.18% | 189,046 | 36.36% | 215,363 | 105.22% |
| 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 | 4,006 | 0.48% | 16,641 | 1.58% | 7,086 | 1.11% | 19,251 | 2.7% | (21,089) | -1.93% | (25,472) | -1.55% | (7,780) | -1.02% | (4,609) | -0.6% | (5,125) | -0.85% | (1,860) | -0.27% | (8,809) | -1.03% | (15,920) | -2.35% | (8,325) | -1.6% | (54,126) | -26.44% |
| 應收帳款(增加)減少 | 262,364 | 31.67% | 345,691 | 32.79% | 268,122 | 42.12% | 561,521 | 78.63% | (379,987) | -34.73% | (236,930) | -14.38% | 69,266 | 9.12% | 112,950 | 14.69% | 206,220 | 34.16% | 64,029 | 9.37% | 75,039 | 8.76% | (54,687) | -8.06% | (50,141) | -9.65% | (234,729) | -114.68% |
| 其他應收款(增加)減少 | 135,311 | 16.33% | (159,631) | -15.14% | 29,623 | 4.65% | 124,992 | 17.5% | 152,885 | 13.97% | (186,834) | -11.34% | 5,897 | 0.78% | 14,243 | 1.85% | (38,730) | -6.42% | 4,666 | 0.68% | 14,613 | 1.71% | (37,379) | -5.51% | (13,728) | -2.64% | (188) | -0.09% |
| 存貨(增加)減少 | (166,165) | -20.06% | (77,407) | -7.34% | (83,994) | -13.2% | 321,260 | 44.99% | (511,825) | -46.78% | (616,021) | -37.38% | (191,519) | -25.22% | 85,003 | 11.06% | (314,372) | -52.08% | (111,567) | -16.33% | 121,746 | 14.21% | 119,359 | 17.58% | 23,884 | 4.59% | (123,701) | -60.44% |
| 其他流動資產(增加)減少 | (133,047) | -16.06% | 259,358 | 24.6% | (114,157) | -17.93% | 24,970 | 3.5% | (120,767) | -11.04% | 191,646 | 11.63% | (76,109) | -10.02% | 44,615 | 5.8% | (75,668) | -12.53% | (44,207) | -6.47% | 3,379 | 0.39% | 3,206 | 0.47% | 26,186 | 5.04% | (4,400) | -2.15% |
| 與營業活動相關之資產之淨變動合計 | 102,469 | 12.37% | 384,652 | 36.48% | 106,680 | 16.76% | 907,378 | 127.06% | (809,053) | -73.95% | (315,598) | -19.15% | (200,245) | -26.37% | 252,202 | 32.81% | (227,675) | -37.71% | (88,939) | -13.02% | 205,968 | 24.05% | 14,579 | 2.15% | (22,124) | -4.26% | (417,144) | -203.8% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 20,131 | 2.43% | 6,025 | 0.57% | (5,269) | -0.83% | 13,879 | 1.94% | 774,579 | 70.8% | 884,341 | 53.66% | 14,681 | 1.93% | (1,056,314) | -137.41% | ||||||||||||
| 應付票據增加(減少) | (2,777) | -0.34% | (5,348) | -0.51% | (3,839) | -0.6% | 4,246 | 0.59% | 40,624 | 3.71% | 18,979 | 1.15% | (11,712) | -1.54% | 3,265 | 0.42% | 19,723 | 3.27% | 28,484 | 4.17% | (29,937) | -3.5% | (2,042) | -0.3% | (4,880) | -0.94% | 32,983 | 16.11% |
| 應付帳款增加(減少) | (22,080) | -2.67% | (137,301) | -13.02% | (7,974) | -1.25% | (585,137) | -81.94% | (120,083) | -10.98% | (36,568) | -2.22% | (109,734) | -14.45% | 516,197 | 67.15% | (54,964) | -9.1% | (53,316) | -7.81% | (53,581) | -6.26% | (41,676) | -6.14% | (13,423) | -2.58% | 118,109 | 57.7% |
| 其他應付款增加(減少) | 201,458 | 24.32% | (19,598) | -1.86% | 161,855 | 25.43% | 15,259 | 2.14% | 286,608 | 26.2% | 181,955 | 11.04% | 160,796 | 21.17% | 169,917 | 22.1% | 142,457 | 23.6% | 154,036 | 22.55% | 107,657 | 12.57% | 91,086 | 13.42% | 85,620 | 16.47% | 52,386 | 25.59% |
| 其他流動負債增加(減少) | 11,412 | 1.38% | 5,709 | 0.54% | 27,904 | 4.38% | (6,862) | -0.96% | (72,221) | -6.6% | (2,435) | -0.15% | 42,444 | 5.59% | 30,618 | 3.98% | 3,219 | 0.53% | (22,122) | -3.24% | 12,744 | 1.49% | (6,331) | -0.93% | (16,204) | -3.12% | (12,754) | -6.23% |
| 淨確定福利負債增加(減少) | (11,862) | -1.43% | 54,248 | 5.15% | 60,946 | 9.57% | (6,201) | -0.87% | 4,394 | 0.4% | 151 | 0.01% | 1,802 | 0.24% | 873 | 0.11% | 13,335 | 2.21% | 5,466 | 0.8% | (2,563) | -0.3% | (4,508) | -0.66% | 2,058 | 0.4% | 1,146 | 0.56% |
| 與營業活動相關之負債之淨變動合計 | 196,282 | 23.69% | (96,265) | -9.13% | 233,623 | 36.7% | (516,088) | -72.27% | 913,901 | 83.53% | 1,046,423 | 63.5% | 98,277 | 12.94% | (337,707) | -43.93% | 114,475 | 18.96% | 113,671 | 16.64% | 34,981 | 4.08% | 39,050 | 5.75% | 54,634 | 10.51% | 184,526 | 90.15% |
| 與營業活動相關之資產及負債之淨變動合計 | 298,751 | 36.06% | 288,387 | 27.35% | 340,303 | 53.46% | 391,290 | 54.79% | 104,848 | 9.58% | 730,825 | 44.35% | (101,968) | -13.43% | (85,505) | -11.12% | (113,200) | -18.75% | 24,732 | 3.62% | 240,949 | 28.13% | 53,629 | 7.9% | 32,510 | 6.25% | (232,618) | -113.65% |
| 調整項目合計 | 521,483 | 62.94% | 820,153 | 77.79% | 830,782 | 130.52% | 801,396 | 112.22% | 453,812 | 41.48% | 1,109,274 | 67.31% | 326,027 | 42.93% | 184,869 | 24.05% | 110,704 | 18.34% | 177,998 | 26.06% | 431,550 | 50.38% | 210,957 | 31.08% | 221,556 | 42.62% | (17,255) | -8.43% |
| 營運產生之現金流入(流出) | 895,003 | 108.03% | 1,271,344 | 120.58% | 918,718 | 144.33% | 938,253 | 131.38% | 1,213,265 | 110.89% | 1,775,461 | 107.74% | 923,414 | 121.58% | 913,776 | 118.87% | 682,798 | 113.11% | 796,829 | 116.65% | 936,458 | 109.33% | 669,302 | 98.6% | 533,492 | 102.62% | 210,474 | 102.83% |
| 收取之利息 | 12,782 | 1.54% | 16,745 | 1.59% | 22,304 | 3.5% | 18,192 | 2.55% | 14,360 | 1.31% | 21,998 | 1.33% | 16,969 | 2.23% | 25,699 | 3.34% | 10,638 | 1.76% | 13,095 | 1.92% | 19,371 | 2.26% | 25,742 | 3.79% | 9,282 | 1.79% | 17,588 | 8.59% |
| 支付之利息 | (123,186) | -14.87% | (170,731) | -16.19% | (177,731) | -27.92% | (118,444) | -16.59% | (31,102) | -2.84% | (33,513) | -2.03% | (71,898) | -9.47% | (38,729) | -5.04% | (25,480) | -4.22% | (16,149) | -2.36% | (15,497) | -1.81% | (7,694) | -1.13% | (8,689) | -1.67% | (10,459) | -5.11% |
| 退還(支付)之所得稅 | 43,881 | 5.3% | (62,995) | -5.97% | (126,773) | -19.92% | (123,874) | -17.35% | (102,424) | -9.36% | (116,039) | -7.04% | (108,981) | -14.35% | (131,996) | -17.17% | (64,282) | -10.65% | (110,706) | -16.21% | (83,800) | -9.78% | (8,550) | -1.26% | (14,227) | -2.74% | (12,924) | -6.31% |
| 營業活動之淨現金流入(流出) | 828,480 | 100% | 1,054,363 | 100% | 636,518 | 100% | 714,127 | 100% | 1,094,099 | 100% | 1,647,907 | 100% | 759,504 | 100% | 768,750 | 100% | 603,674 | 100% | 683,069 | 100% | 856,532 | 100% | 678,800 | 100% | 519,858 | 100% | 204,679 | 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 | (62,715) | 14.99% | 30,826 | -34.4% | (73,007) | 32.5% | (27,000) | 2.26% | (307,718) | 72.67% | (1,067,245) | 276.36% | (36,669) | 5.61% | (785,303) | 123.19% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 58,090 | -13.89% | 62,995 | -70.3% | 91,741 | -40.83% | 11,867 | -0.99% | 474,743 | -112.11% | 1,027,450 | -266.06% | 108,274 | -16.57% | 824,318 | -129.31% | ||||||||||||
| 取得不動產、廠房及設備 | (341,844) | 81.72% | (62,954) | 70.25% | (240,200) | 106.91% | (1,271,303) | 106.45% | (302,473) | 71.43% | (252,756) | 65.45% | (403,764) | 61.79% | (284,333) | 44.6% | (194,778) | 15.21% | (352,571) | 81.58% | (272,191) | 197.58% | (62,566) | 59.98% | (70,318) | 10.1% | (235,065) | 64.71% |
| 處分不動產、廠房及設備 | 1,539 | -0.37% | 234 | -0.26% | 39,813 | -17.72% | 4,538 | -0.38% | 1,444 | -0.34% | 2,916 | -0.76% | 30,928 | -4.73% | 2,077 | -0.33% | 1,227 | -0.1% | 27,255 | -6.31% | 12,725 | -9.24% | 3,136 | -3.01% | 25,454 | -3.66% | 4,565 | -1.26% |
| 取得無形資產 | (290) | 0.07% | 0 | 0% | (2,000) | 0.89% | (11,232) | 0.94% | (1) | 0% | 813 | -0.21% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 4 | 0% | 0 | 0% | (1,242) | 0.55% | (1,945) | 0.16% | 0 | 0% | (26) | 0.01% | (22,922) | 3.51% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得投資性不動產 | 68 | -0.02% | (6,317) | 7.05% | 0 | 0% | 0 | 0% | (18,672) | 13.55% | (2,995) | 2.87% | (503,530) | 72.32% | 0 | 0% | ||||||||||||
| 其他非流動資產增加 | 15,801 | -3.78% | (2,843) | 3.17% | (12,121) | 5.4% | (7,772) | 0.65% | 11,098 | -2.62% | 2,504 | -0.65% | 1,231 | -0.19% | 7,548 | -1.18% | 4,084 | -0.32% | ||||||||||
| 預付設備款增加 | (261,451) | 62.5% | (119,382) | 133.22% | (169,379) | 75.39% | 112,401 | -9.41% | (286,873) | 67.75% | (100,668) | 26.07% | (325,379) | 49.79% | (398,050) | 62.44% | (957,905) | 74.79% | 38,381 | -8.88% | (174,041) | 126.34% | (55,795) | 53.49% | (177,710) | 25.52% | (60,348) | 16.61% |
| 投資活動之淨現金流入(流出) | (418,315) | 100% | (89,615) | 100% | (224,670) | 100% | (1,194,248) | 100% | (423,447) | 100% | (386,178) | 100% | (653,492) | 100% | (637,460) | 100% | (1,280,766) | 100% | (432,196) | 100% | (137,759) | 100% | (104,309) | 100% | (696,245) | 100% | (363,269) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | (844,422) | -272.52% | (1,583,940) | 104.45% | 25,732 | -2.87% | 401,382 | -73.83% | (1,884,754) | 84.77% | (2,264,459) | 442.79% | 95,236 | -139.56% | (160,385) | -43.23% | (664,982) | -104.85% | (344,327) | 59.38% | (806,488) | 121.89% | ||||||
| 舉借長期借款 | 386,858 | 124.85% | 3,103,892 | -204.69% | 3,057,410 | -340.76% | 545,092 | -100.26% | 1,295,546 | -58.27% | 2,702,747 | -528.49% | 368,885 | -540.56% | 1,301,013 | 350.68% | 1,766,218 | 278.5% | 229 | -0.04% | 322,655 | -48.76% | 402,013 | 1459.32% | 400,229 | 36351.41% | 200,229 | -1083.78% |
| 償還長期借款 | (239,320) | -77.23% | (3,037,224) | 200.29% | (4,055,684) | 452.02% | (1,411,605) | 259.64% | (424,660) | 19.1% | (942,493) | 184.29% | (526,251) | 771.17% | (760,357) | -204.95% | (467,200) | -73.67% | (235,797) | 40.66% | (177,958) | 26.9% | (500,000) | -1815.01% | (99,984) | -9081.2% | (113,724) | 615.56% |
| 存入保證金增加 | (352) | -0.11% | (854) | 0.06% | 723 | -0.08% | (1,065) | 0.2% | (4,312) | 0.19% | (859) | 0.17% | (235) | 0.34% | 0 | 0% | 121 | -0.02% | 26 | 2.36% | (10) | 0.05% | ||||||
| 租賃本金償還 | (6,222) | -2.01% | 1,711 | -0.11% | (4,934) | 0.55% | (4,925) | 0.91% | (41,273) | 1.86% | (6,346) | 1.24% | (5,876) | 8.61% | ||||||||||||||
| 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% | (83,541) | 452.18% |
| 非控制權益變動 | 0 | 0% | 0 | 0% | 79,525 | -8.86% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 10,315 | 936.88% | (14,090) | 76.27% |
| 其他籌資活動 | (5,000) | -1.61% | 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) | 309,860 | 100% | (1,516,415) | 100% | (897,228) | 100% | (543,674) | 100% | (2,223,464) | 100% | (511,410) | 100% | (68,241) | 100% | 371,002 | 100% | 634,197 | 100% | (579,895) | 100% | (661,670) | 100% | 27,548 | 100% | 1,101 | 100% | (18,475) | 100% |
| 匯率變動對現金及約當現金之影響 | (164,264) | 67,117 | (193,750) | (14,276) | 40,202 | 146,167 | (8,720) | 44,735 | 47,566 | (83,434) | (106,804) | 42,458 | 81,015 | 2,486 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 555,761 | (484,550) | (679,130) | (1,038,071) | (1,512,610) | 896,486 | 29,051 | 547,027 | 4,671 | (412,456) | (49,701) | 644,497 | (94,271) | (174,579) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 230,769 | 0 | (117,735) | (107,801) | 0 | 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 | 555,761 | (484,550) | (448,361) | (1,038,071) | (1,630,345) | 788,685 | 29,051 | 4,017,472 | 2,744,558 | 3,067,654 | 3,756,145 | 3,561,072 | 2,064,386 | 2,227,084 | ||||||||||||||
| 現金及約當現金 | 4,120,263 | 12.06% | 3,727,681 | 11.39% | 3,761,089 | 11.87% | 3,728,083 | 11.71% | 3,531,290 | 12.2% | 5,988,581 | 18.87% | 3,390,590 | 12.27% | 4,017,472 | 15.08% | 2,744,558 | 12.79% | 3,067,654 | 18.32% | 3,756,145 | 23.67% | 3,561,072 | 24.8% | 2,064,386 | 16.62% | 2,227,084 | 20.12% |
今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 2,102,825 | 13.33% | 2,283,692 | 14.77% | 470,784 | 3.78% | 2,570,634 | 15.8% | 4,026,897 | 22.02% | 2,683,582 | 18.32% | 2,536,429 | 16.58% | 2,212,520 | 16.13% | 2,591,578 | 22.06% | 2,355,489 | 22.16% | 1,960,041 | 20.76% | 1,566,424 | 17.18% | 1,124,416 | 13.87% | 727,134 | 10.42% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 1,456,474 | 62.39% | 1,374,098 | 50.2% | 1,317,887 | 96.68% | 1,253,549 | 40.86% | 1,280,549 | 55.95% | 1,263,771 | 24.04% | 1,083,285 | 61.08% | 791,923 | 29.58% | 696,313 | 60.13% | 593,673 | 27.32% | 511,439 | 24.66% | 543,446 | 27.13% | 530,679 | 36.27% | 568,307 | 40.08% |
| 攤銷費用 | 3,224 | 0.14% | 3,473 | 0.13% | 10,689 | 0.78% | 1,452 | 0.05% | 831 | 0.04% | 253 | 0% | 21 | 0% | 17,484 | 0.65% | 10,821 | 0.93% | 11,634 | 0.54% | 12,060 | 0.58% | 13,704 | 0.68% | 12,275 | 0.84% | 17,490 | 1.23% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (4,442) | -0.19% | (245) | -0.01% | 10,846 | 0.8% | (97,539) | -3.18% | 18,694 | 0.82% | 13,922 | 0.26% | 13,308 | 0.75% | 18,626 | 0.7% | 12,152 | 1.05% | 33,659 | 1.55% | 6,626 | 0.32% | 22,382 | 1.12% | 10,580 | 0.72% | (307) | -0.02% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 1,400 | 0.06% | ||||||||||||||||||||||||||
| 利息費用 | 558,515 | 23.92% | 606,284 | 22.15% | 617,646 | 45.31% | 289,752 | 9.44% | 137,897 | 6.02% | 192,588 | 3.66% | 275,862 | 15.55% | 184,753 | 6.9% | 98,741 | 8.53% | 59,018 | 2.72% | 54,548 | 2.63% | 47,712 | 2.38% | 46,519 | 3.18% | 52,693 | 3.72% |
| 利息收入 | (36,579) | -1.57% | (59,403) | -2.17% | (59,984) | -4.4% | (47,289) | -1.54% | (88,745) | -3.88% | (80,151) | -1.52% | (71,214) | -4.02% | (59,008) | -2.2% | (42,185) | -3.64% | (63,377) | -2.92% | (88,784) | -4.28% | (68,589) | -3.42% | (48,652) | -3.32% | (69,934) | -4.93% |
| 處分及報廢不動產、廠房及設備損失(利益) | 10,813 | 0.46% | 1,813 | 0.07% | 2,444 | 0.18% | 8,207 | 0.27% | 300 | 0.01% | (1,990) | -0.04% | 9,898 | 0.56% | 1,108 | 0.04% | 760 | 0.07% | (14) | 0% | 23,861 | 1.15% | 5,148 | 0.26% | 11,546 | 0.79% | 19,520 | 1.38% |
| 處分投資損失(利益) | (61,051) | -2.61% | 0 | 0% | (15,398) | -0.74% | ||||||||||||||||||||||
| 非金融資產減損損失 | (163,435) | -7% | 86,218 | 3.15% | 234,091 | 17.17% | 316,410 | 10.31% | 137,189 | 5.99% | 169,634 | 3.23% | 149,018 | 8.4% | 61,839 | 2.31% | 79,593 | 6.87% | 40,077 | 1.84% | 73,822 | 3.56% | 29,078 | 1.45% | 62,821 | 4.29% | 37,227 | 2.63% |
| 未實現外幣兌換損失(利益) | (45,860) | -1.96% | 29,720 | 1.09% | 2,044 | 0.15% | (35,525) | -1.16% | 352 | 0.02% | 7,488 | 0.14% | 11,624 | 0.66% | 55,366 | 2.07% | 7,505 | 0.65% | (10,170) | -0.47% | (7,589) | -0.37% | (9,180) | -0.46% | 1,293 | 0.09% | 101 | 0.01% |
| 其他項目 | (7,414) | -0.32% | (5,821) | -0.21% | (7,661) | -0.56% | 7,284 | 0.24% | (55,523) | -2.43% | (2,288) | -0.04% | (2,735) | -0.15% | (2,786) | -0.1% | (2,077) | -0.18% | (9,045) | -0.42% | (3,039) | -0.15% | (3,021) | -0.15% | (2,945) | -0.2% | (2,898) | -0.2% |
| 收益費損項目合計 | 1,711,645 | 73.31% | 2,036,137 | 74.38% | 2,128,002 | 156.12% | 1,696,301 | 55.29% | 1,431,544 | 62.55% | 1,563,227 | 29.74% | 1,469,067 | 82.83% | 1,073,798 | 40.1% | 857,723 | 74.07% | 654,135 | 30.1% | 565,712 | 27.28% | 580,152 | 28.96% | 623,574 | 42.61% | 621,956 | 43.87% |
| 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 | (2,678) | -0.11% | 28,730 | 1.05% | (16,403) | -1.2% | 85,845 | 2.8% | 37,329 | 1.63% | (94,416) | -1.8% | 52,063 | 2.94% | 9,392 | 0.35% | (19,583) | -1.69% | (439) | -0.02% | 3,965 | 0.19% | 23,486 | 1.17% | 26,617 | 1.82% | (34,516) | -2.43% |
| 應收帳款(增加)減少 | (174,366) | -7.47% | (493,671) | -18.03% | 58,498 | 4.29% | 1,020,435 | 33.26% | (439,394) | -19.2% | (162,543) | -3.09% | (348,997) | -19.68% | (76,334) | -2.85% | (274,750) | -23.73% | (395,692) | -18.21% | 57,738 | 2.78% | (77,407) | -3.86% | (72,374) | -4.95% | 55,328 | 3.9% |
| 其他應收款(增加)減少 | 207,471 | 8.89% | (179,968) | -6.57% | (19,056) | -1.4% | 229,838 | 7.49% | 117,076 | 5.12% | (203,206) | -3.87% | 77,526 | 4.37% | 8,432 | 0.31% | (48,163) | -4.16% | (6,055) | -0.28% | 64,720 | 3.12% | (53,088) | -2.65% | (27,035) | -1.85% | (9,327) | -0.66% |
| 存貨(增加)減少 | (523,313) | -22.42% | (41,807) | -1.53% | 188,860 | 13.86% | 266,085 | 8.67% | (710,469) | -31.04% | (749,255) | -14.25% | 29,142 | 1.64% | (1,172,390) | -43.79% | (1,420,907) | -122.7% | (131,917) | -6.07% | (73,890) | -3.56% | 117,905 | 5.89% | (149,937) | -10.25% | 65,833 | 4.64% |
| 其他流動資產(增加)減少 | (366,055) | -15.68% | 479,143 | 17.5% | (113,049) | -8.29% | (198,014) | -6.45% | (25,233) | -1.1% | (58,493) | -1.11% | (82,855) | -4.67% | (282,056) | -10.53% | (285,156) | -24.62% | (102,446) | -4.71% | (81,725) | -3.94% | (29,731) | -1.48% | 43,942 | 3% | (41,311) | -2.91% |
| 與營業活動相關之資產之淨變動合計 | (858,941) | -36.79% | (207,573) | -7.58% | 98,850 | 7.25% | 1,259,573 | 41.06% | (379,755) | -16.59% | (1,879,121) | -35.75% | (273,121) | -15.4% | (1,512,956) | -56.51% | (2,048,559) | -176.91% | (636,549) | -29.29% | (29,192) | -1.41% | (18,835) | -0.94% | (178,787) | -12.22% | 36,007 | 2.54% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 18,440 | 0.79% | 9,221 | 0.34% | (12,132) | -0.89% | (965,771) | -31.48% | (2,169,361) | -94.78% | 3,299,171 | 62.76% | (922,837) | -52.03% | 958,846 | 35.81% | ||||||||||||
| 應付票據增加(減少) | (8,675) | -0.37% | (29,817) | -1.09% | 5,661 | 0.42% | (28,027) | -0.91% | 43,664 | 1.91% | 10,560 | 0.2% | (40,918) | -2.31% | 10,356 | 0.39% | (14,717) | -1.27% | 38,913 | 1.79% | (15,591) | -0.75% | 20,037 | 1% | (35,117) | -2.4% | 27,577 | 1.94% |
| 應付帳款增加(減少) | 93,315 | 4% | (28,818) | -1.05% | (126,813) | -9.3% | (347,314) | -11.32% | 278,168 | 12.15% | 57,416 | 1.09% | (355,264) | -20.03% | 546,176 | 20.4% | 129,229 | 11.16% | 9,872 | 0.45% | (93,397) | -4.5% | (20,785) | -1.04% | (49,111) | -3.36% | 92,222 | 6.5% |
| 其他應付款增加(減少) | 212,569 | 9.1% | 68,255 | 2.49% | (243,991) | -17.9% | (370,726) | -12.08% | 197,597 | 8.63% | 166,412 | 3.17% | 122,009 | 6.88% | 116,542 | 4.35% | 198,418 | 17.13% | 231,186 | 10.64% | 109,821 | 5.3% | 84,350 | 4.21% | 104,270 | 7.13% | (27,545) | -1.94% |
| 其他流動負債增加(減少) | 6,686 | 0.29% | 6,027 | 0.22% | (487) | -0.04% | (37,236) | -1.21% | (8,340) | -0.36% | 30,920 | 0.59% | 61,812 | 3.49% | 7,242 | 0.27% | 10,888 | 0.94% | 2,183 | 0.1% | (6,653) | -0.32% | (27,091) | -1.35% | 49,936 | 3.41% | 20,066 | 1.42% |
| 淨確定福利負債增加(減少) | 14,805 | 0.63% | 16,756 | 0.61% | 58,523 | 4.29% | (8,605) | -0.28% | 4,256 | 0.19% | (7,543) | -0.14% | 1,470 | 0.08% | (9,082) | -0.34% | (10,261) | -0.89% | (26,038) | -1.2% | 7,480 | 0.36% | 4,234 | 0.21% | 8,500 | 0.58% | 5,351 | 0.38% |
| 與營業活動相關之負債之淨變動合計 | 337,140 | 14.44% | 41,624 | 1.52% | (319,239) | -23.42% | (1,708,951) | -55.71% | (1,654,016) | -72.27% | 3,556,936 | 67.67% | (1,133,728) | -63.92% | 1,630,080 | 60.88% | 310,518 | 26.82% | 263,755 | 12.14% | 2,463 | 0.12% | 63,925 | 3.19% | 80,294 | 5.49% | 112,304 | 7.92% |
| 與營業活動相關之資產及負債之淨變動合計 | (521,801) | -22.35% | (165,949) | -6.06% | (220,389) | -16.17% | (449,378) | -14.65% | (2,033,771) | -88.86% | 1,677,815 | 31.92% | (1,406,849) | -79.32% | 117,124 | 4.37% | (1,738,041) | -150.09% | (372,794) | -17.16% | (26,729) | -1.29% | 45,090 | 2.25% | (98,493) | -6.73% | 148,311 | 10.46% |
| 調整項目合計 | 1,189,844 | 50.96% | 1,870,188 | 68.32% | 1,907,613 | 139.95% | 1,246,923 | 40.64% | (602,227) | -26.31% | 3,241,042 | 61.66% | 62,218 | 3.51% | 1,190,922 | 44.48% | (880,318) | -76.02% | 281,341 | 12.95% | 538,983 | 25.99% | 625,242 | 31.21% | 525,081 | 35.88% | 770,267 | 54.33% |
| 營運產生之現金流入(流出) | 3,292,669 | 141.03% | 4,153,880 | 151.74% | 2,378,397 | 174.49% | 3,817,557 | 124.44% | 3,424,670 | 149.63% | 5,924,624 | 112.71% | 2,598,647 | 146.52% | 3,403,442 | 127.11% | 1,711,260 | 147.78% | 2,636,830 | 121.35% | 2,499,024 | 120.49% | 2,191,666 | 109.4% | 1,649,497 | 112.72% | 1,497,401 | 105.61% |
| 收取之利息 | 36,579 | 1.57% | 59,403 | 2.17% | 59,984 | 4.4% | 47,289 | 1.54% | 88,745 | 3.88% | 80,151 | 1.52% | 71,214 | 4.02% | 59,008 | 2.2% | 42,185 | 3.64% | 63,377 | 2.92% | 88,784 | 4.28% | 68,589 | 3.42% | 48,652 | 3.32% | 69,934 | 4.93% |
| 支付之利息 | (553,958) | -23.73% | (620,418) | -22.66% | (614,897) | -45.11% | (258,767) | -8.43% | (142,668) | -6.23% | (203,383) | -3.87% | (275,048) | -15.51% | (172,357) | -6.44% | (87,799) | -7.58% | (60,077) | -2.76% | (54,968) | -2.65% | (45,851) | -2.29% | (45,178) | -3.09% | (55,043) | -3.88% |
| 退還(支付)之所得稅 | (440,643) | -18.87% | (855,368) | -31.25% | (460,396) | -33.78% | (538,231) | -17.54% | (1,081,942) | -47.27% | (544,733) | -10.36% | (621,256) | -35.03% | (612,576) | -22.88% | (507,652) | -43.84% | (467,206) | -21.5% | (458,829) | -22.12% | (210,991) | -10.53% | (189,672) | -12.96% | (94,423) | -6.66% |
| 營業活動之淨現金流入(流出) | 2,334,647 | 100% | 2,737,497 | 100% | 1,363,088 | 100% | 3,067,848 | 100% | 2,288,805 | 100% | 5,256,659 | 100% | 1,773,557 | 100% | 2,677,517 | 100% | 1,157,994 | 100% | 2,172,924 | 100% | 2,074,011 | 100% | 2,003,413 | 100% | 1,463,299 | 100% | 1,417,869 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (12,000) | 0.62% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (279,750) | 14.45% | (118,223) | 10.91% | (397,982) | 22.8% | (1,120,731) | 32.44% | (2,664,317) | 235.77% | (3,435,522) | 168.66% | (593,752) | 22.09% | (2,452,322) | 76.53% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 68,021 | -3.51% | 463,705 | -42.78% | 167,444 | -9.59% | 1,350,822 | -39.1% | 3,008,166 | -266.2% | 2,873,613 | -141.07% | 832,505 | -30.97% | 2,168,064 | -67.66% | ||||||||||||
| 處分子公司 | 205,928 | -10.64% | 0 | 0% | 31,134 | -0.9% | 0 | 0% | 53,229 | -3.09% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (651,220) | 33.64% | (917,998) | 84.7% | (1,346,016) | 77.12% | (3,286,677) | 95.14% | (840,771) | 74.4% | (937,512) | 46.03% | (1,808,543) | 67.27% | (1,632,106) | 50.93% | (1,488,119) | 36.05% | (1,079,204) | 55.48% | (673,446) | 39.1% | (274,899) | 48.39% | (448,061) | 26.54% | (713,041) | 78.3% |
| 處分不動產、廠房及設備 | 24,514 | -1.27% | 392 | -0.04% | 95,955 | -5.5% | 11,709 | -0.34% | 12,628 | -1.12% | 29,506 | -1.45% | 32,936 | -1.23% | 7,218 | -0.23% | 7,370 | -0.18% | 36,558 | -1.88% | 15,890 | -0.92% | 12,243 | -2.16% | 53,954 | -3.2% | 55,066 | -6.05% |
| 取得無形資產 | (290) | 0.01% | (2,500) | 0.23% | (6,626) | 0.38% | (11,672) | 0.34% | (2,356) | 0.21% | (488) | 0.02% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | (2,764) | 0.14% | 0 | 0% | (1,242) | 0.07% | (3,720) | 0.11% | 0 | 0% | (236,570) | 11.61% | (196,160) | 7.3% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得投資性不動產 | (10,586) | 0.55% | (9,315) | 0.86% | 0 | 0% | (118) | 0.01% | (116,294) | 6.75% | (13,091) | 2.3% | (1,033,039) | 61.18% | 0 | 0% | ||||||||||||
| 其他非流動資產增加 | 4,531 | -0.23% | (16,568) | 1.53% | (20,805) | 1.19% | (13,462) | 0.39% | 7,619 | -0.67% | 874 | -0.04% | (957) | 0.04% | 688 | -0.02% | (9,514) | 0.23% | ||||||||||
| 預付設備款增加 | (1,282,291) | 66.24% | (491,352) | 45.33% | (380,030) | 21.78% | (413,202) | 11.96% | (622,924) | 55.12% | (331,879) | 16.29% | (950,636) | 35.36% | (1,281,462) | 39.99% | (2,160,318) | 52.33% | (607,062) | 31.21% | (924,636) | 53.68% | (342,194) | 60.24% | (377,626) | 22.37% | (183,033) | 20.1% |
| 投資活動之淨現金流入(流出) | (1,935,907) | 100% | (1,083,835) | 100% | (1,745,253) | 100% | (3,454,653) | 100% | (1,130,035) | 100% | (2,036,955) | 100% | (2,688,318) | 100% | (3,204,534) | 100% | (4,128,422) | 100% | (1,945,236) | 100% | (1,722,383) | 100% | (568,068) | 100% | (1,688,413) | 100% | (910,615) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 281,174 | 132.99% | (2,059,871) | 117.91% | 1,788,512 | 869.03% | 3,327,327 | 362.4% | (1,030,090) | 29.57% | (1,109,604) | 195.88% | 273,674 | 62.11% | 1,322,560 | 69.46% | 1,133,072 | 44.29% | 1,102,689 | -189.1% | 273,927 | -365.2% | ||||||
| 發行公司債 | 1,018,318 | 481.65% | ||||||||||||||||||||||||||
| 舉借長期借款 | 987,888 | 467.26% | 4,115,610 | -235.58% | 6,041,484 | 2935.52% | 2,975,600 | 324.09% | 5,757,359 | -165.29% | 4,438,424 | -783.52% | 2,287,159 | 519.03% | 2,439,205 | 128.1% | 3,307,300 | 129.28% | 170,918 | -29.31% | 953,344 | -1270.99% | 993,528 | 9488.38% | 550,918 | -1679.12% | 300,918 | -41.06% |
| 償還長期借款 | (1,128,301) | -533.67% | (4,205,051) | 240.7% | (6,911,246) | -3358.14% | (3,859,573) | -420.37% | (6,834,378) | 196.21% | (2,877,443) | 507.96% | (1,286,721) | -292% | (924,804) | -48.57% | (964,220) | -37.69% | (1,228,935) | 210.75% | (581,099) | 774.72% | (1,350,000) | -12892.75% | (157,496) | 480.02% | (308,324) | 42.07% |
| 存入保證金增加 | 4,910 | 2.32% | 2,924 | -0.17% | 1,364 | 0.66% | (1,213) | -0.13% | (3,050) | 0.09% | 3,564 | -0.63% | 11,354 | 2.58% | 0 | 0% | 2,139 | -2.85% | (1,637) | -15.63% | 94 | -0.29% | 3,009 | -0.41% | ||||
| 租賃本金償還 | (23,775) | -11.25% | (14,013) | 0.8% | (18,496) | -8.99% | (27,322) | -2.98% | (62,458) | 1.79% | (36,001) | 6.36% | (41,834) | -9.49% | ||||||||||||||
| 發放現金股利 | (893,892) | -422.8% | (297,964) | 17.06% | (744,910) | -361.95% | (1,042,874) | -113.59% | (893,892) | 25.66% | (893,892) | 157.8% | (774,706) | -175.81% | (893,892) | -46.94% | (893,892) | -34.94% | (595,928) | 102.2% | (595,928) | 794.49% | (446,946) | -4268.42% | (297,964) | 908.15% | (83,541) | 11.4% |
| 非控制權益變動 | (30,103) | -14.24% | 711,216 | -40.71% | 49,016 | 23.82% | (381,364) | -41.54% | (152,673) | 4.38% | (91,557) | 16.16% | (28,276) | -6.42% | (38,549) | -2.02% | (23,779) | -0.93% | (31,858) | 5.46% | (127,391) | 169.84% | 593,243 | 5665.58% | (36,804) | 112.17% | (14,090) | 1.92% |
| 其他籌資活動 | (4,797) | -2.27% | 124 | -0.01% | 82 | 0.04% | 107 | 0.01% | 51 | 0% | 36 | -0.01% | 10 | 0% | 135 | 0.01% | ||||||||||||
| 籌資活動之淨現金流入(流出) | 211,422 | 100% | (1,747,025) | 100% | 205,806 | 100% | 918,135 | 100% | (3,483,142) | 100% | (566,473) | 100% | 440,660 | 100% | 1,904,146 | 100% | 2,558,151 | 100% | (583,114) | 100% | (75,008) | 100% | 10,471 | 100% | (32,810) | 100% | (732,848) | 100% |
| 匯率變動對現金及約當現金之影響 | (217,580) | 59,955 | (21,404) | (334,537) | (15,184) | 52,561 | (152,781) | (104,215) | 89,181 | (333,065) | (81,547) | 50,870 | 95,226 | (83,863) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 392,582 | (33,408) | (197,763) | 196,793 | (2,339,556) | 2,705,792 | (626,882) | 1,272,914 | (323,096) | (688,491) | 195,073 | 1,496,686 | (162,698) | (309,457) | ||||||||||||||
| 期初現金及約當現金餘額 | 3,727,681 | 3,761,089 | 3,958,852 | 3,531,290 | 5,870,846 | 3,282,789 | 4,017,472 | |||||||||||||||||||||
| 期末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 | |||||||||||||||||||||
| 現金及約當現金 | 4,120,263 | 12.06% | 3,727,681 | 11.39% | 3,761,089 | 11.87% | 3,728,083 | 11.71% | 3,531,290 | 12.2% | 5,988,581 | 18.87% | 3,390,590 | 12.27% | 4,017,472 | 15.08% | 2,744,558 | 12.79% | 3,067,654 | 18.32% | 3,756,145 | 23.67% | 3,561,072 | 24.8% | 2,064,386 | 16.62% | 2,227,084 | 20.12% |
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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