9939
129
TWD-0.50 (-0.39%)
2026.07.27收盤
宏全－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) | 852,810 | 12.43% | 900,894 | 12.37% | 954,281 | 14.73% | 614,038 | 10.12% | 735,048 | 13.1% | 653,451 | 12.75% | 353,554 | 8% | 430,710 | 8.67% | 363,513 | 7.83% | 546,024 | 12.76% | 265,687 | 6.85% | 319,421 | 7.69% | 270,311 | 6.24% | 443,933 | 11.14% | 275,644 | 7.98% |
| 本期稅前淨利(淨損) | 852,810 | 183.28% | 900,894 | 134.65% | 954,281 | 116.59% | 614,038 | 65.64% | 735,048 | 111.18% | 653,451 | 158.6% | 353,554 | 101.95% | 430,710 | 212.73% | 363,513 | 84.84% | 546,024 | -1849.3% | 265,687 | 55.4% | 319,421 | 68.8% | 270,311 | -152.44% | 443,933 | -665.54% | 275,644 | 158.06% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 664,225 | 142.75% | 652,092 | 97.46% | 586,109 | 71.61% | 599,298 | 64.07% | 569,530 | 86.14% | 588,574 | 142.85% | 568,691 | 163.99% | 572,323 | 282.67% | 541,751 | 126.44% | 531,882 | -1801.4% | 532,306 | 110.99% | 483,853 | 104.22% | 466,662 | -263.18% | 413,753 | -620.29% | 399,686 | 229.19% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 3,660 | 0.79% | (6,693) | -1% | 2,739 | 0.33% | (15,419) | -1.65% | 72 | 0.01% | 1,593 | 0.39% | 371 | 0.11% | (5,580) | -2.76% | 22 | 0.01% | (51) | 0.17% | (14) | 0% | 5 | 0% | (3) | 0% | 2,397 | -3.59% | 1,369 | 0.79% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 11,483 | 2.47% | (6,387) | -0.95% | (6,383) | -0.78% | 536 | 0.06% | (5,563) | -0.84% | 20,626 | 5.01% | 1,474 | 0.43% | 2,200 | 1.09% | 12,845 | 3% | 2,429 | -8.23% | 26,257 | 5.48% | (2,689) | -0.58% | (2,879) | 1.62% | (18,402) | 27.59% | 2,520 | 1.45% |
| 利息費用 | 98,525 | 21.17% | 87,750 | 13.12% | 70,358 | 8.6% | 62,004 | 6.63% | 37,096 | 5.61% | 33,266 | 8.07% | 50,188 | 14.47% | 69,307 | 34.23% | 57,457 | 13.41% | 54,009 | -182.92% | 58,490 | 12.2% | 63,536 | 13.69% | 56,361 | -31.79% | 40,768 | -61.12% | 37,198 | 21.33% |
| 利息收入 | (23,029) | -4.95% | (23,997) | -3.59% | (31,227) | -3.82% | (27,921) | -2.98% | (7,663) | -1.16% | (11,526) | -2.8% | (16,332) | -4.71% | (12,590) | -6.22% | (7,562) | -1.76% | (4,528) | 15.34% | ||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 225 | 0.05% | 272 | 0.04% | 284 | 0.03% | 82 | 0.01% | 284 | 0.04% | 463 | 0.11% | (1,194) | -0.34% | 1,264 | 0.62% | 856 | 0.2% | 897 | -3.04% | 2,776 | 0.58% | 1,575 | 0.34% | ||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (9,117) | -1.96% | (4,535) | -0.68% | 3,084 | 0.38% | 823 | 0.09% | 5,503 | 0.83% | (509) | -0.12% | (464) | -0.13% | (947) | -0.47% | 1,338 | 0.31% | 3,532 | -11.96% | (677) | -0.14% | 18,215 | 3.92% | (15,728) | 8.87% | (1,262) | 1.89% | 1,941 | 1.11% |
| 非金融資產減損迴轉利益 | (10,674) | -2.29% | (12,549) | -1.88% | (10,577) | -1.29% | (30,263) | -3.24% | ||||||||||||||||||||||
| 未實現外幣兌換損失(利益) | 33,990 | 7.3% | (59,425) | -8.88% | (4,941) | -0.6% | (10,888) | -1.16% | 11,225 | 1.7% | (3,043) | -0.74% | 474 | 0.14% | (14,041) | -6.93% | (12,579) | -2.94% | (3,581) | 12.13% | (10,866) | -2.27% | (76,536) | -16.49% | 15,086 | -8.51% | (8,754) | 13.12% | (371) | -0.21% |
| 其他項目 | (5,348) | -1.15% | (7,072) | -1.06% | (4,860) | -0.59% | (4,594) | -0.49% | (4,240) | -0.64% | (3,697) | -0.9% | (2,379) | -0.69% | (555) | -0.27% | (100) | -0.02% | (622) | 2.11% | (194) | -0.04% | (346) | -0.07% | (222) | 0.13% | (513) | 0.77% | (19,680) | -11.28% |
| 收益費損項目合計 | 763,940 | 164.18% | 619,456 | 92.58% | 604,586 | 73.86% | 575,971 | 61.57% | 587,590 | 88.88% | 619,868 | 150.45% | 607,873 | 175.28% | 596,106 | 294.42% | 588,166 | 137.27% | 584,961 | -1981.17% | 593,800 | 123.82% | 471,524 | 101.56% | 521,898 | -294.33% | 419,514 | -628.93% | 425,077 | 243.75% |
| 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 | 13,568 | 2.92% | 38,892 | 5.81% | (263) | -0.03% | 25,738 | 2.75% | 22,064 | 3.34% | (4,657) | -1.13% | (44,034) | -12.7% | (7,764) | -3.83% | 37,467 | 8.74% | 15,936 | -53.97% | 16,921 | 3.53% | 32,934 | 7.09% | 29,924 | -16.88% | 39,714 | -59.54% | (217,722) | -124.85% |
| 應收帳款(增加)減少 | (771,457) | -165.79% | (618,787) | -92.48% | (667,413) | -81.54% | (466,072) | -49.82% | (482,694) | -73.01% | (863,431) | -209.56% | (168,292) | -48.53% | (710,247) | -350.8% | (1,115,566) | -260.36% | (1,078,560) | 3652.92% | 133,436 | 27.82% | (150,914) | -32.51% | (1,023,142) | 577.01% | (1,012,440) | 1517.83% | (305,011) | -174.9% |
| 存貨(增加)減少 | (80,355) | -17.27% | 59,977 | 8.96% | (152,044) | -18.58% | 331,732 | 35.46% | (151,540) | -22.92% | (107,182) | -26.01% | (90,505) | -26.1% | (487,424) | -240.74% | (7,333) | -1.71% | (282,970) | 958.38% | 79,327 | 16.54% | 452,063 | 97.37% | (36,496) | 20.58% | (23,732) | 35.58% | (172,140) | -98.71% |
| 其他流動資產(增加)減少 | (274,428) | -58.98% | 122,186 | 18.26% | (8,892) | -1.09% | 99,294 | 10.61% | 24,442 | 3.7% | (32,028) | -7.77% | (159,783) | -46.07% | 402,746 | 198.92% | (17,479) | -4.08% | (81,756) | 276.89% | (179,160) | -37.36% | 46,794 | 10.08% | (53,609) | 30.23% | (2,389) | 3.58% | (7,378) | -4.23% |
| 其他營業資產(增加)減少 | 634 | 0.14% | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,112,038) | -238.99% | (397,732) | -59.44% | (828,612) | -101.23% | (15,580) | -1.67% | (587,754) | -88.9% | (999,228) | -242.52% | (447,172) | -128.95% | (803,295) | -396.75% | (803,762) | -187.59% | (1,384,074) | 4687.64% | 52,105 | 10.86% | 374,026 | 80.56% | (1,083,909) | 611.28% | (995,098) | 1491.83% | (702,251) | -402.68% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付票據增加(減少) | (1,077) | -0.23% | 669 | 0.1% | 241 | 0.03% | 319 | 0.03% | 247 | 0.04% | (766) | -0.19% | 708 | 0.2% | 2,377 | 1.17% | 7,120 | 1.66% | 3,406 | -11.54% | (28,522) | -5.95% | (44,345) | -9.55% | 15,078 | -8.5% | (31,262) | 46.87% | 118,158 | 67.75% |
| 應付帳款增加(減少) | 249,639 | 53.65% | (71,061) | -10.62% | 123,308 | 15.06% | 42,682 | 4.56% | 161,504 | 24.43% | 211,518 | 51.34% | 177,893 | 51.3% | 201,920 | 99.73% | 333,741 | 77.89% | 307,326 | -1040.87% | 300,958 | 62.75% | (399,343) | -86.01% | 319,231 | -180.03% | 207,374 | -310.89% | 287,536 | 164.88% |
| 其他流動負債增加(減少) | (123,045) | -26.44% | (229,817) | -34.35% | 70,756 | 8.64% | (200,810) | -21.47% | (180,563) | -27.31% | (35,271) | -8.56% | (275,643) | -79.48% | (162,311) | -80.17% | 7,376 | 1.72% | (15,204) | 51.49% | (640,729) | -133.6% | (155,654) | -33.53% | (144,310) | 81.38% | (38,387) | 57.55% | (185,401) | -106.31% |
| 淨確定福利負債增加(減少) | (180) | -0.04% | (618) | -0.09% | (2,950) | -0.36% | (2,940) | -0.31% | (2,613) | -0.4% | (3,014) | -0.73% | (4,143) | -1.19% | (2,927) | -1.45% | (2,662) | -0.62% | (1,966) | 6.66% | (5,634) | -1.17% | (1,650) | -0.36% | (1,553) | 0.88% | (1,454) | 2.18% | (1,244) | -0.71% |
| 遞延貸項增加(減少) | 15,000 | 3.22% | 0 | 0% | 15,000 | 1.83% | 528 | 0.06% | ||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 140,337 | 30.16% | (300,827) | -44.96% | 206,355 | 25.21% | (160,221) | -17.13% | (21,425) | -3.24% | 172,467 | 41.86% | (101,185) | -29.18% | 39,059 | 19.29% | 345,575 | 80.65% | 293,562 | -994.25% | (373,927) | -77.97% | (600,992) | -129.45% | 188,446 | -106.28% | 136,271 | -204.3% | 219,049 | 125.61% |
| 與營業活動相關之資產及負債之淨變動合計 | (971,701) | -208.83% | (698,559) | -104.41% | (622,257) | -76.02% | (175,801) | -18.79% | (609,179) | -92.14% | (826,761) | -200.66% | (548,357) | -158.12% | (764,236) | -377.46% | (458,187) | -106.93% | (1,090,512) | 3693.4% | (321,822) | -67.11% | (226,966) | -48.89% | (895,463) | 505% | (858,827) | 1287.54% | (483,202) | -277.08% |
| 調整項目合計 | (207,761) | -44.65% | (79,103) | -11.82% | (17,671) | -2.16% | 400,170 | 42.78% | (21,589) | -3.27% | (206,893) | -50.21% | 59,516 | 17.16% | (168,130) | -83.04% | 129,979 | 30.34% | (505,551) | 1712.22% | 271,978 | 56.71% | 244,558 | 52.68% | (373,565) | 210.68% | (439,313) | 658.61% | (58,125) | -33.33% |
| 營運產生之現金流入(流出) | 645,049 | 138.63% | 821,791 | 122.82% | 936,610 | 114.43% | 1,014,208 | 108.42% | 713,459 | 107.91% | 446,558 | 108.38% | 413,070 | 119.11% | 262,580 | 129.69% | 493,492 | 115.17% | 40,473 | -137.08% | 537,665 | 112.11% | 563,979 | 121.48% | (103,254) | 58.23% | 4,620 | -6.93% | 217,519 | 124.73% |
| 收取之利息 | 21,360 | 4.59% | 18,079 | 2.7% | 23,174 | 2.83% | 26,532 | 2.84% | 6,600 | 1% | 11,562 | 2.81% | 16,331 | 4.71% | 12,605 | 6.23% | 7,521 | 1.76% | 4,472 | -15.15% | ||||||||||
| 支付之利息 | (73,323) | -15.76% | (60,116) | -8.98% | (61,090) | -7.46% | (41,645) | -4.45% | (17,033) | -2.58% | (20,328) | -4.93% | (38,038) | -10.97% | (64,978) | -32.09% | (56,855) | -13.27% | (49,728) | 168.42% | (50,591) | -10.55% | (53,438) | -11.51% | (64,884) | 36.59% | (38,564) | 57.81% | (33,939) | -19.46% |
| 退還(支付)之所得稅 | (127,771) | -27.46% | (110,677) | -16.54% | (80,166) | -9.79% | (63,659) | -6.81% | (41,892) | -6.34% | (25,772) | -6.26% | (44,571) | -12.85% | (7,740) | -3.82% | (15,680) | -3.66% | (24,743) | 83.8% | (7,495) | -1.56% | (46,268) | -9.97% | (9,180) | 5.18% | (32,759) | 49.11% | (9,187) | -5.27% |
| 營業活動之淨現金流入(流出) | 465,315 | 100% | 669,077 | 100% | 818,528 | 100% | 935,436 | 100% | 661,134 | 100% | 412,020 | 100% | 346,792 | 100% | 202,467 | 100% | 428,478 | 100% | (29,526) | 100% | 479,579 | 100% | 464,273 | 100% | (177,318) | 100% | (66,703) | 100% | 174,393 | 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 | (18,865) | 2.01% | (68,237) | 3.35% | (974,666) | 44.01% | ||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 114,200 | -12.16% | 44,550 | -2.19% | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (4,200) | 0.45% | 0 | 0% | (32,160) | 1.45% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (600,010) | 63.88% | (715,742) | 35.18% | (545,915) | 24.65% | (433,992) | 40.69% | (232,372) | 24.55% | (108,509) | 20.83% | (166,261) | 17.33% | (74,341) | 14.37% | (136,146) | 25.49% | (63,660) | 12.05% | (59,431) | 22.88% | (643,367) | 89.26% | (465,796) | 87.75% | (1,290,162) | 74.9% | (437,394) | 176.56% |
| 處分不動產、廠房及設備 | 16,118 | -1.72% | 6,241 | -0.31% | 2,157 | -0.1% | 1,948 | -0.18% | 378 | -0.04% | 21,703 | -4.17% | 4,190 | -0.44% | 7,329 | -1.42% | 20,097 | -3.76% | 4,031 | -0.76% | 21,240 | -8.18% | 58,603 | -8.13% | 51,596 | -9.72% | 26,488 | -1.54% | 2,927 | -1.18% |
| 存出保證金減少 | (9,378) | 1% | (22,518) | 1.11% | (7,641) | 0.34% | ||||||||||||||||||||||||
| 取得無形資產 | (2,148) | 0.23% | (934) | 0.05% | (267) | 0.01% | (238) | 0.02% | (401) | 0.04% | (583) | 0.11% | 0 | 0% | (7,134) | 1.38% | (48) | 0.01% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (920) | 0.37% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (49,187) | 9.51% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得投資性不動產 | 0 | 0% | (3,881) | 0.19% | ||||||||||||||||||||||||||
| 其他非流動資產增加 | (2,510) | 0.27% | (9,547) | 0.47% | (12,781) | 0.58% | (6,199) | 0.58% | (4,139) | 0.44% | (9,429) | 1.81% | (6,024) | 0.63% | (2,062) | 0.4% | (3,339) | 0.63% | ||||||||||||
| 預付設備款增加 | (432,537) | 46.05% | (1,264,211) | 62.15% | (643,518) | 29.06% | (629,188) | 58.99% | (701,365) | 74.11% | (434,734) | 83.43% | (789,605) | 82.29% | (357,654) | 69.15% | (367,820) | 68.86% | (451,527) | 85.46% | (210,523) | 81.06% | (18,762) | 2.6% | (107,359) | 20.22% | (319,394) | 18.54% | 0 | 0% |
| 投資活動之淨現金流入(流出) | (939,330) | 100% | (2,034,279) | 100% | (2,214,791) | 100% | (1,066,530) | 100% | (946,341) | 100% | (521,050) | 100% | (959,551) | 100% | (517,182) | 100% | (534,119) | 100% | (528,362) | 100% | (259,724) | 100% | (720,807) | 100% | (530,826) | 100% | (1,722,506) | 100% | (247,736) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 633,900 | 937.53% | 0 | 0% | 1,283,846 | 333.26% | (1,514,783) | -650.81% | 141,074 | -46.02% | 225,352 | -344.04% | (410,008) | -114.17% | (1,640,024) | -9349.13% | 1,237,352 | 205.88% | (873,150) | 202.97% | 596,443 | 116.77% | 934,898 | 200.01% | 328,363 | 15.31% | 0 | 0% | ||
| 短期借款減少 | 0 | 0% | (2,225,687) | -234.4% | 0 | 0% | (169,766) | -29.17% | 0 | 0% | (405,305) | 63.2% | ||||||||||||||||||
| 應付短期票券增加 | 0 | 0% | 2,260,000 | 238.01% | 0 | 0% | 425,000 | 118.34% | 600,000 | 3420.36% | 0 | 0% | 0 | 0% | 300,000 | 64.18% | 100,000 | 4.66% | 0 | 0% | ||||||||||
| 應付短期票券減少 | (1,040,000) | -1538.14% | 1,700,000 | 730.38% | (200,000) | 65.24% | (700,000) | 1068.69% | ||||||||||||||||||||||
| 舉借長期借款 | 4,381,981 | 6480.88% | 2,780,624 | 292.84% | 533,606 | 138.51% | 781,182 | 335.63% | 131,025 | -42.74% | 1,471,909 | -2247.16% | 1,332,293 | 370.98% | 1,421,198 | 8101.69% | 1,270,000 | 211.31% | 3,526,387 | 605.82% | 3,300,000 | -767.12% | 1,500,000 | 293.67% | 696,210 | 148.94% | 1,843,628 | 85.96% | 0 | 0% |
| 償還長期借款 | (3,856,228) | -5703.3% | (1,833,076) | -193.05% | (1,398,073) | -362.91% | (682,198) | -293.1% | (346,210) | 112.94% | (1,040,975) | 1589.25% | (976,924) | -272.03% | (350,000) | -1995.21% | (1,906,352) | -317.2% | (2,838,840) | -487.71% | (2,886,000) | 670.88% | (1,661,550) | -325.3% | (1,500,000) | -320.9% | (127,478) | -5.94% | (213,351) | 33.27% |
| 存入保證金增加 | 0 | 0% | 75 | 0.01% | 0 | 0% | 0 | 0% | 0 | 0% | 223 | 0.01% | 0 | 0% | ||||||||||||||||
| 存入保證金減少 | (28,487) | -42.13% | 0 | 0% | (1,181) | -0.31% | (9,161) | -3.94% | (2,315) | 0.76% | 0 | 0% | (22,601) | 3.52% | ||||||||||||||||
| 租賃本金償還 | (13,683) | -20.24% | (31,134) | -3.28% | (11,729) | -3.04% | (11,556) | -4.96% | (11,948) | 3.9% | (11,790) | 18% | (11,237) | -3.13% | (13,632) | -77.71% | ||||||||||||||
| 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% |
| 非控制權益變動 | (9,869) | -14.6% | 0 | 0% | (7,600) | -3.27% | (13,698) | 4.47% | (9,997) | 15.26% | 28,967 | -6.73% | 75,888 | 14.86% | 36,324 | 7.77% | ||||||||||||||
| 其他籌資活動 | 0 | 0% | (1,269) | -0.13% | (21,228) | -5.51% | 0 | 0% | (4,479) | 1.46% | 0 | 0% | 64,300 | 11.05% | ||||||||||||||||
| 籌資活動之淨現金流入(流出) | 67,614 | 100% | 949,533 | 100% | 385,241 | 100% | 232,754 | 100% | (306,551) | 100% | (65,501) | 100% | 359,124 | 100% | 17,542 | 100% | 601,000 | 100% | 582,081 | 100% | (430,183) | 100% | 510,781 | 100% | 467,432 | 100% | 2,144,736 | 100% | (641,257) | 100% |
| 匯率變動對現金及約當現金之影響 | (98,541) | 60,664 | 194,508 | 35,295 | 113,860 | (8,855) | (125,939) | 68,579 | 95,563 | (69,096) | (50,993) | (45,428) | 84,609 | 43,482 | (41,172) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (504,942) | (355,005) | (816,514) | 136,955 | (477,898) | (183,386) | (379,574) | (228,594) | 590,922 | (44,903) | (261,321) | 208,819 | (156,103) | 399,009 | (755,772) | |||||||||||||||
| 期初現金及約當現金餘額 | 3,922,004 | 4,847,741 | 5,864,826 | 5,243,226 | 4,952,118 | 4,047,124 | 3,938,285 | 2,979,711 | 2,211,899 | 2,414,908 | 2,421,959 | 2,065,813 | 2,135,083 | 1,506,316 | 2,570,110 | |||||||||||||||
| 期末現金及約當現金餘額 | 3,417,062 | 4,492,736 | 5,048,312 | 5,380,181 | 4,474,220 | 3,863,738 | 3,558,711 | 2,751,117 | 2,802,821 | 2,370,005 | 2,160,638 | 2,274,632 | 1,978,980 | 1,905,325 | 1,814,338 | |||||||||||||||
| 現金及約當現金 | 3,417,062 | 7.15% | 4,492,736 | 10.1% | 5,048,312 | 12.62% | 5,380,181 | 14.43% | 4,474,220 | 12.95% | 3,863,738 | 12.06% | 3,558,711 | 11.38% | 2,751,117 | 8.94% | 2,802,821 | 9.46% | 2,370,005 | 8.53% | 2,160,638 | 7.46% | 2,274,632 | 7.66% | 1,978,980 | 7.4% | 1,905,325 | 7.76% | 1,814,338 | 8.61% |
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) | 852,810 | 12.43% | 900,894 | 12.37% | 954,281 | 14.73% | 614,038 | 10.12% | 735,048 | 13.1% | 653,451 | 12.75% | 353,554 | 8% | 430,710 | 8.67% | 363,513 | 7.83% | 546,024 | 12.76% | 265,687 | 6.85% | 319,421 | 7.69% | 270,311 | 6.24% | 443,933 | 11.14% | 275,644 | 7.98% |
| 本期稅前淨利(淨損) | 852,810 | 183.28% | 900,894 | 134.65% | 954,281 | 116.59% | 614,038 | 65.64% | 735,048 | 111.18% | 653,451 | 158.6% | 353,554 | 101.95% | 430,710 | 212.73% | 363,513 | 84.84% | 546,024 | -1849.3% | 265,687 | 55.4% | 319,421 | 68.8% | 270,311 | -152.44% | 443,933 | -665.54% | 275,644 | 158.06% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 664,225 | 142.75% | 652,092 | 97.46% | 586,109 | 71.61% | 599,298 | 64.07% | 569,530 | 86.14% | 588,574 | 142.85% | 568,691 | 163.99% | 572,323 | 282.67% | 541,751 | 126.44% | 531,882 | -1801.4% | 532,306 | 110.99% | 483,853 | 104.22% | 466,662 | -263.18% | 413,753 | -620.29% | 399,686 | 229.19% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 3,660 | 0.79% | (6,693) | -1% | 2,739 | 0.33% | (15,419) | -1.65% | 72 | 0.01% | 1,593 | 0.39% | 371 | 0.11% | (5,580) | -2.76% | 22 | 0.01% | (51) | 0.17% | (14) | 0% | 5 | 0% | (3) | 0% | 2,397 | -3.59% | 1,369 | 0.79% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 11,483 | 2.47% | (6,387) | -0.95% | (6,383) | -0.78% | 536 | 0.06% | (5,563) | -0.84% | 20,626 | 5.01% | 1,474 | 0.43% | 2,200 | 1.09% | 12,845 | 3% | 2,429 | -8.23% | 26,257 | 5.48% | (2,689) | -0.58% | (2,879) | 1.62% | (18,402) | 27.59% | 2,520 | 1.45% |
| 利息費用 | 98,525 | 21.17% | 87,750 | 13.12% | 70,358 | 8.6% | 62,004 | 6.63% | 37,096 | 5.61% | 33,266 | 8.07% | 50,188 | 14.47% | 69,307 | 34.23% | 57,457 | 13.41% | 54,009 | -182.92% | 58,490 | 12.2% | 63,536 | 13.69% | 56,361 | -31.79% | 40,768 | -61.12% | 37,198 | 21.33% |
| 利息收入 | (23,029) | -4.95% | (23,997) | -3.59% | (31,227) | -3.82% | (27,921) | -2.98% | (7,663) | -1.16% | (11,526) | -2.8% | (16,332) | -4.71% | (12,590) | -6.22% | (7,562) | -1.76% | (4,528) | 15.34% | ||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 225 | 0.05% | 272 | 0.04% | 284 | 0.03% | 82 | 0.01% | 284 | 0.04% | 463 | 0.11% | (1,194) | -0.34% | 1,264 | 0.62% | 856 | 0.2% | 897 | -3.04% | 2,776 | 0.58% | 1,575 | 0.34% | ||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (9,117) | -1.96% | (4,535) | -0.68% | 3,084 | 0.38% | 823 | 0.09% | 5,503 | 0.83% | (509) | -0.12% | (464) | -0.13% | (947) | -0.47% | 1,338 | 0.31% | 3,532 | -11.96% | (677) | -0.14% | 18,215 | 3.92% | (15,728) | 8.87% | (1,262) | 1.89% | 1,941 | 1.11% |
| 非金融資產減損迴轉利益 | (10,674) | -2.29% | (12,549) | -1.88% | (10,577) | -1.29% | (30,263) | -3.24% | ||||||||||||||||||||||
| 未實現外幣兌換損失(利益) | 33,990 | 7.3% | (59,425) | -8.88% | (4,941) | -0.6% | (10,888) | -1.16% | 11,225 | 1.7% | (3,043) | -0.74% | 474 | 0.14% | (14,041) | -6.93% | (12,579) | -2.94% | (3,581) | 12.13% | (10,866) | -2.27% | (76,536) | -16.49% | 15,086 | -8.51% | (8,754) | 13.12% | (371) | -0.21% |
| 其他項目 | (5,348) | -1.15% | (7,072) | -1.06% | (4,860) | -0.59% | (4,594) | -0.49% | (4,240) | -0.64% | (3,697) | -0.9% | (2,379) | -0.69% | (555) | -0.27% | (100) | -0.02% | (622) | 2.11% | (194) | -0.04% | (346) | -0.07% | (222) | 0.13% | (513) | 0.77% | (19,680) | -11.28% |
| 收益費損項目合計 | 763,940 | 164.18% | 619,456 | 92.58% | 604,586 | 73.86% | 575,971 | 61.57% | 587,590 | 88.88% | 619,868 | 150.45% | 607,873 | 175.28% | 596,106 | 294.42% | 588,166 | 137.27% | 584,961 | -1981.17% | 593,800 | 123.82% | 471,524 | 101.56% | 521,898 | -294.33% | 419,514 | -628.93% | 425,077 | 243.75% |
| 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 | 13,568 | 2.92% | 38,892 | 5.81% | (263) | -0.03% | 25,738 | 2.75% | 22,064 | 3.34% | (4,657) | -1.13% | (44,034) | -12.7% | (7,764) | -3.83% | 37,467 | 8.74% | 15,936 | -53.97% | 16,921 | 3.53% | 32,934 | 7.09% | 29,924 | -16.88% | 39,714 | -59.54% | (217,722) | -124.85% |
| 應收帳款(增加)減少 | (771,457) | -165.79% | (618,787) | -92.48% | (667,413) | -81.54% | (466,072) | -49.82% | (482,694) | -73.01% | (863,431) | -209.56% | (168,292) | -48.53% | (710,247) | -350.8% | (1,115,566) | -260.36% | (1,078,560) | 3652.92% | 133,436 | 27.82% | (150,914) | -32.51% | (1,023,142) | 577.01% | (1,012,440) | 1517.83% | (305,011) | -174.9% |
| 存貨(增加)減少 | (80,355) | -17.27% | 59,977 | 8.96% | (152,044) | -18.58% | 331,732 | 35.46% | (151,540) | -22.92% | (107,182) | -26.01% | (90,505) | -26.1% | (487,424) | -240.74% | (7,333) | -1.71% | (282,970) | 958.38% | 79,327 | 16.54% | 452,063 | 97.37% | (36,496) | 20.58% | (23,732) | 35.58% | (172,140) | -98.71% |
| 其他流動資產(增加)減少 | (274,428) | -58.98% | 122,186 | 18.26% | (8,892) | -1.09% | 99,294 | 10.61% | 24,442 | 3.7% | (32,028) | -7.77% | (159,783) | -46.07% | 402,746 | 198.92% | (17,479) | -4.08% | (81,756) | 276.89% | (179,160) | -37.36% | 46,794 | 10.08% | (53,609) | 30.23% | (2,389) | 3.58% | (7,378) | -4.23% |
| 其他營業資產(增加)減少 | 634 | 0.14% | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,112,038) | -238.99% | (397,732) | -59.44% | (828,612) | -101.23% | (15,580) | -1.67% | (587,754) | -88.9% | (999,228) | -242.52% | (447,172) | -128.95% | (803,295) | -396.75% | (803,762) | -187.59% | (1,384,074) | 4687.64% | 52,105 | 10.86% | 374,026 | 80.56% | (1,083,909) | 611.28% | (995,098) | 1491.83% | (702,251) | -402.68% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付票據增加(減少) | (1,077) | -0.23% | 669 | 0.1% | 241 | 0.03% | 319 | 0.03% | 247 | 0.04% | (766) | -0.19% | 708 | 0.2% | 2,377 | 1.17% | 7,120 | 1.66% | 3,406 | -11.54% | (28,522) | -5.95% | (44,345) | -9.55% | 15,078 | -8.5% | (31,262) | 46.87% | 118,158 | 67.75% |
| 應付帳款增加(減少) | 249,639 | 53.65% | (71,061) | -10.62% | 123,308 | 15.06% | 42,682 | 4.56% | 161,504 | 24.43% | 211,518 | 51.34% | 177,893 | 51.3% | 201,920 | 99.73% | 333,741 | 77.89% | 307,326 | -1040.87% | 300,958 | 62.75% | (399,343) | -86.01% | 319,231 | -180.03% | 207,374 | -310.89% | 287,536 | 164.88% |
| 其他流動負債增加(減少) | (123,045) | -26.44% | (229,817) | -34.35% | 70,756 | 8.64% | (200,810) | -21.47% | (180,563) | -27.31% | (35,271) | -8.56% | (275,643) | -79.48% | (162,311) | -80.17% | 7,376 | 1.72% | (15,204) | 51.49% | (640,729) | -133.6% | (155,654) | -33.53% | (144,310) | 81.38% | (38,387) | 57.55% | (185,401) | -106.31% |
| 淨確定福利負債增加(減少) | (180) | -0.04% | (618) | -0.09% | (2,950) | -0.36% | (2,940) | -0.31% | (2,613) | -0.4% | (3,014) | -0.73% | (4,143) | -1.19% | (2,927) | -1.45% | (2,662) | -0.62% | (1,966) | 6.66% | (5,634) | -1.17% | (1,650) | -0.36% | (1,553) | 0.88% | (1,454) | 2.18% | (1,244) | -0.71% |
| 遞延貸項增加(減少) | 15,000 | 3.22% | 0 | 0% | 15,000 | 1.83% | 528 | 0.06% | ||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 140,337 | 30.16% | (300,827) | -44.96% | 206,355 | 25.21% | (160,221) | -17.13% | (21,425) | -3.24% | 172,467 | 41.86% | (101,185) | -29.18% | 39,059 | 19.29% | 345,575 | 80.65% | 293,562 | -994.25% | (373,927) | -77.97% | (600,992) | -129.45% | 188,446 | -106.28% | 136,271 | -204.3% | 219,049 | 125.61% |
| 與營業活動相關之資產及負債之淨變動合計 | (971,701) | -208.83% | (698,559) | -104.41% | (622,257) | -76.02% | (175,801) | -18.79% | (609,179) | -92.14% | (826,761) | -200.66% | (548,357) | -158.12% | (764,236) | -377.46% | (458,187) | -106.93% | (1,090,512) | 3693.4% | (321,822) | -67.11% | (226,966) | -48.89% | (895,463) | 505% | (858,827) | 1287.54% | (483,202) | -277.08% |
| 調整項目合計 | (207,761) | -44.65% | (79,103) | -11.82% | (17,671) | -2.16% | 400,170 | 42.78% | (21,589) | -3.27% | (206,893) | -50.21% | 59,516 | 17.16% | (168,130) | -83.04% | 129,979 | 30.34% | (505,551) | 1712.22% | 271,978 | 56.71% | 244,558 | 52.68% | (373,565) | 210.68% | (439,313) | 658.61% | (58,125) | -33.33% |
| 營運產生之現金流入(流出) | 645,049 | 138.63% | 821,791 | 122.82% | 936,610 | 114.43% | 1,014,208 | 108.42% | 713,459 | 107.91% | 446,558 | 108.38% | 413,070 | 119.11% | 262,580 | 129.69% | 493,492 | 115.17% | 40,473 | -137.08% | 537,665 | 112.11% | 563,979 | 121.48% | (103,254) | 58.23% | 4,620 | -6.93% | 217,519 | 124.73% |
| 收取之利息 | 21,360 | 4.59% | 18,079 | 2.7% | 23,174 | 2.83% | 26,532 | 2.84% | 6,600 | 1% | 11,562 | 2.81% | 16,331 | 4.71% | 12,605 | 6.23% | 7,521 | 1.76% | 4,472 | -15.15% | ||||||||||
| 支付之利息 | (73,323) | -15.76% | (60,116) | -8.98% | (61,090) | -7.46% | (41,645) | -4.45% | (17,033) | -2.58% | (20,328) | -4.93% | (38,038) | -10.97% | (64,978) | -32.09% | (56,855) | -13.27% | (49,728) | 168.42% | (50,591) | -10.55% | (53,438) | -11.51% | (64,884) | 36.59% | (38,564) | 57.81% | (33,939) | -19.46% |
| 退還(支付)之所得稅 | (127,771) | -27.46% | (110,677) | -16.54% | (80,166) | -9.79% | (63,659) | -6.81% | (41,892) | -6.34% | (25,772) | -6.26% | (44,571) | -12.85% | (7,740) | -3.82% | (15,680) | -3.66% | (24,743) | 83.8% | (7,495) | -1.56% | (46,268) | -9.97% | (9,180) | 5.18% | (32,759) | 49.11% | (9,187) | -5.27% |
| 營業活動之淨現金流入(流出) | 465,315 | 100% | 669,077 | 100% | 818,528 | 100% | 935,436 | 100% | 661,134 | 100% | 412,020 | 100% | 346,792 | 100% | 202,467 | 100% | 428,478 | 100% | (29,526) | 100% | 479,579 | 100% | 464,273 | 100% | (177,318) | 100% | (66,703) | 100% | 174,393 | 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 | (18,865) | 2.01% | (68,237) | 3.35% | (974,666) | 44.01% | ||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 114,200 | -12.16% | 44,550 | -2.19% | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (4,200) | 0.45% | 0 | 0% | (32,160) | 1.45% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (600,010) | 63.88% | (715,742) | 35.18% | (545,915) | 24.65% | (433,992) | 40.69% | (232,372) | 24.55% | (108,509) | 20.83% | (166,261) | 17.33% | (74,341) | 14.37% | (136,146) | 25.49% | (63,660) | 12.05% | (59,431) | 22.88% | (643,367) | 89.26% | (465,796) | 87.75% | (1,290,162) | 74.9% | (437,394) | 176.56% |
| 處分不動產、廠房及設備 | 16,118 | -1.72% | 6,241 | -0.31% | 2,157 | -0.1% | 1,948 | -0.18% | 378 | -0.04% | 21,703 | -4.17% | 4,190 | -0.44% | 7,329 | -1.42% | 20,097 | -3.76% | 4,031 | -0.76% | 21,240 | -8.18% | 58,603 | -8.13% | 51,596 | -9.72% | 26,488 | -1.54% | 2,927 | -1.18% |
| 存出保證金減少 | (9,378) | 1% | (22,518) | 1.11% | (7,641) | 0.34% | ||||||||||||||||||||||||
| 取得無形資產 | (2,148) | 0.23% | (934) | 0.05% | (267) | 0.01% | (238) | 0.02% | (401) | 0.04% | (583) | 0.11% | 0 | 0% | (7,134) | 1.38% | (48) | 0.01% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (920) | 0.37% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (49,187) | 9.51% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得投資性不動產 | 0 | 0% | (3,881) | 0.19% | ||||||||||||||||||||||||||
| 其他非流動資產增加 | (2,510) | 0.27% | (9,547) | 0.47% | (12,781) | 0.58% | (6,199) | 0.58% | (4,139) | 0.44% | (9,429) | 1.81% | (6,024) | 0.63% | (2,062) | 0.4% | (3,339) | 0.63% | ||||||||||||
| 預付設備款增加 | (432,537) | 46.05% | (1,264,211) | 62.15% | (643,518) | 29.06% | (629,188) | 58.99% | (701,365) | 74.11% | (434,734) | 83.43% | (789,605) | 82.29% | (357,654) | 69.15% | (367,820) | 68.86% | (451,527) | 85.46% | (210,523) | 81.06% | (18,762) | 2.6% | (107,359) | 20.22% | (319,394) | 18.54% | 0 | 0% |
| 投資活動之淨現金流入(流出) | (939,330) | 100% | (2,034,279) | 100% | (2,214,791) | 100% | (1,066,530) | 100% | (946,341) | 100% | (521,050) | 100% | (959,551) | 100% | (517,182) | 100% | (534,119) | 100% | (528,362) | 100% | (259,724) | 100% | (720,807) | 100% | (530,826) | 100% | (1,722,506) | 100% | (247,736) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 633,900 | 937.53% | 0 | 0% | 1,283,846 | 333.26% | (1,514,783) | -650.81% | 141,074 | -46.02% | 225,352 | -344.04% | (410,008) | -114.17% | (1,640,024) | -9349.13% | 1,237,352 | 205.88% | (873,150) | 202.97% | 596,443 | 116.77% | 934,898 | 200.01% | 328,363 | 15.31% | 0 | 0% | ||
| 短期借款減少 | 0 | 0% | (2,225,687) | -234.4% | 0 | 0% | (169,766) | -29.17% | 0 | 0% | (405,305) | 63.2% | ||||||||||||||||||
| 應付短期票券增加 | 0 | 0% | 2,260,000 | 238.01% | 0 | 0% | 425,000 | 118.34% | 600,000 | 3420.36% | 0 | 0% | 0 | 0% | 300,000 | 64.18% | 100,000 | 4.66% | 0 | 0% | ||||||||||
| 應付短期票券減少 | (1,040,000) | -1538.14% | 1,700,000 | 730.38% | (200,000) | 65.24% | (700,000) | 1068.69% | ||||||||||||||||||||||
| 舉借長期借款 | 4,381,981 | 6480.88% | 2,780,624 | 292.84% | 533,606 | 138.51% | 781,182 | 335.63% | 131,025 | -42.74% | 1,471,909 | -2247.16% | 1,332,293 | 370.98% | 1,421,198 | 8101.69% | 1,270,000 | 211.31% | 3,526,387 | 605.82% | 3,300,000 | -767.12% | 1,500,000 | 293.67% | 696,210 | 148.94% | 1,843,628 | 85.96% | 0 | 0% |
| 償還長期借款 | (3,856,228) | -5703.3% | (1,833,076) | -193.05% | (1,398,073) | -362.91% | (682,198) | -293.1% | (346,210) | 112.94% | (1,040,975) | 1589.25% | (976,924) | -272.03% | (350,000) | -1995.21% | (1,906,352) | -317.2% | (2,838,840) | -487.71% | (2,886,000) | 670.88% | (1,661,550) | -325.3% | (1,500,000) | -320.9% | (127,478) | -5.94% | (213,351) | 33.27% |
| 存入保證金增加 | 0 | 0% | 75 | 0.01% | 0 | 0% | 0 | 0% | 0 | 0% | 223 | 0.01% | 0 | 0% | ||||||||||||||||
| 存入保證金減少 | (28,487) | -42.13% | 0 | 0% | (1,181) | -0.31% | (9,161) | -3.94% | (2,315) | 0.76% | 0 | 0% | (22,601) | 3.52% | ||||||||||||||||
| 租賃本金償還 | (13,683) | -20.24% | (31,134) | -3.28% | (11,729) | -3.04% | (11,556) | -4.96% | (11,948) | 3.9% | (11,790) | 18% | (11,237) | -3.13% | (13,632) | -77.71% | ||||||||||||||
| 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% |
| 非控制權益變動 | (9,869) | -14.6% | 0 | 0% | (7,600) | -3.27% | (13,698) | 4.47% | (9,997) | 15.26% | 28,967 | -6.73% | 75,888 | 14.86% | 36,324 | 7.77% | ||||||||||||||
| 其他籌資活動 | 0 | 0% | (1,269) | -0.13% | (21,228) | -5.51% | 0 | 0% | (4,479) | 1.46% | 0 | 0% | 64,300 | 11.05% | ||||||||||||||||
| 籌資活動之淨現金流入(流出) | 67,614 | 100% | 949,533 | 100% | 385,241 | 100% | 232,754 | 100% | (306,551) | 100% | (65,501) | 100% | 359,124 | 100% | 17,542 | 100% | 601,000 | 100% | 582,081 | 100% | (430,183) | 100% | 510,781 | 100% | 467,432 | 100% | 2,144,736 | 100% | (641,257) | 100% |
| 匯率變動對現金及約當現金之影響 | (98,541) | 60,664 | 194,508 | 35,295 | 113,860 | (8,855) | (125,939) | 68,579 | 95,563 | (69,096) | (50,993) | (45,428) | 84,609 | 43,482 | (41,172) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (504,942) | (355,005) | (816,514) | 136,955 | (477,898) | (183,386) | (379,574) | (228,594) | 590,922 | (44,903) | (261,321) | 208,819 | (156,103) | 399,009 | (755,772) | |||||||||||||||
| 期初現金及約當現金餘額 | 3,922,004 | 4,847,741 | 5,864,826 | 5,243,226 | 4,952,118 | 4,047,124 | 3,938,285 | 2,979,711 | 2,211,899 | 2,414,908 | 2,421,959 | 2,065,813 | 2,135,083 | 1,506,316 | 2,570,110 | |||||||||||||||
| 期末現金及約當現金餘額 | 3,417,062 | 4,492,736 | 5,048,312 | 5,380,181 | 4,474,220 | 3,863,738 | 3,558,711 | 2,751,117 | 2,802,821 | 2,370,005 | 2,160,638 | 2,274,632 | 1,978,980 | 1,905,325 | 1,814,338 | |||||||||||||||
| 現金及約當現金 | 3,417,062 | 7.15% | 4,492,736 | 10.1% | 5,048,312 | 12.62% | 5,380,181 | 14.43% | 4,474,220 | 12.95% | 3,863,738 | 12.06% | 3,558,711 | 11.38% | 2,751,117 | 8.94% | 2,802,821 | 9.46% | 2,370,005 | 8.53% | 2,160,638 | 7.46% | 2,274,632 | 7.66% | 1,978,980 | 7.4% | 1,905,325 | 7.76% | 1,814,338 | 8.61% |
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
宏全(9939) 2025年第4季「營業活動之現金流」單季為NT$20.55億元、較上一季成長24.6%；而今年初至今累積為NT$55.67億元、較去年同期成長36.92%。
單季
宏全(9939) 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$20.55億元，較上一季成長24.6%，為過去11年同期中的第2高。
同時宏全過去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9.92%、4.95%與7.97%。
其中稅前淨利為NT$5.78億元，收益費損相關之調整項目為NT$7.9億元，所得稅/利息等之影響數為NT$-2.18億元
今年初累積至今
今年全年營業活動之現金流累積為NT$55.67億元，較去年同期成長36.92%，為過去11年同期中的第1高。
同時宏全過去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13.15%、5.68%與5.81%。
其中稅前淨利為NT$35.5億元，收益費損相關之調整項目為NT$27.61億元，所得稅/利息等之影響數為NT$-9.53億元
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) | 577,585 | 9.66% | 488,116 | 7.46% | 474,073 | 8.24% | 212,561 | 3.98% | 349,478 | 7.24% | 248,768 | 6.16% | 232,356 | 5.29% | 6,877 | 0.17% | (5,364) | -0.15% | 109,398 | 3.36% | (35,115) | -1.16% | (55,608) | -1.71% | (36,323) | -1.19% | 30,138 | 1.02% |
| 收益費損項目合計 | 790,159 | 38.45% | 768,387 | 45.65% | 714,301 | 33.57% | 748,499 | 48.37% | 697,476 | 65.93% | 629,240 | 38.99% | 632,869 | 39.01% | 627,618 | 56.03% | 627,729 | 68.4% | 627,177 | 31.9% | 674,068 | 70.61% | 599,961 | 59.07% | 503,309 | 53.17% | 434,172 | 46.65% |
| 折舊費用 | 616,047 | 29.98% | 662,072 | 39.33% | 574,620 | 27.01% | 582,451 | 37.64% | 579,403 | 54.77% | 583,627 | 36.16% | 568,045 | 35.01% | 552,490 | 49.32% | 545,277 | 59.42% | 553,928 | 28.17% | 533,868 | 55.93% | 477,414 | 47.01% | 448,533 | 47.38% | 389,311 | 41.83% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 與營業活動相關之資產及負債之淨變動合計 | 905,684 | 44.07% | 619,434 | 36.8% | 1,101,634 | 51.78% | 733,870 | 47.42% | 123,086 | 11.64% | 842,550 | 52.21% | 890,870 | 54.91% | 572,153 | 51.08% | 387,202 | 42.19% | 1,377,570 | 70.06% | 392,843 | 41.15% | 574,137 | 56.53% | 553,969 | 58.52% | 553,580 | 59.47% |
| 營業活動之淨現金流入(流出) | 2,055,043 | 100% | 1,683,230 | 100% | 2,127,546 | 100% | 1,547,471 | 100% | 1,057,890 | 100% | 1,613,825 | 100% | 1,622,483 | 100% | 1,120,117 | 100% | 917,733 | 100% | 1,966,135 | 100% | 954,581 | 100% | 1,015,627 | 100% | 946,669 | 100% | 930,782 | 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) | 3,549,972 | 12.29% | 3,650,891 | 12.85% | 3,156,766 | 11.95% | 2,840,360 | 11.5% | 2,704,973 | 12.65% | 2,155,313 | 11.14% | 1,998,849 | 9.29% | 1,481,953 | 7.44% | 1,546,994 | 8.83% | 1,497,823 | 9.07% | 1,031,083 | 6.22% | 1,141,184 | 6.62% | 1,357,515 | 8.18% | 1,494,863 | 9.59% |
| 收益費損項目合計 | 2,760,735 | 49.59% | 2,765,521 | 68.02% | 2,539,679 | 49.94% | 2,471,690 | 64.32% | 2,522,719 | 69.95% | 2,452,553 | 58.08% | 2,486,256 | 59.81% | 2,507,967 | 85.55% | 2,359,551 | 105.76% | 2,442,283 | 56.5% | 2,448,436 | 77.34% | 2,139,895 | 85.8% | 1,888,650 | 84.65% | 1,772,742 | 62.26% |
| 折舊費用 | 2,510,978 | 45.11% | 2,531,045 | 62.25% | 2,336,484 | 45.95% | 2,312,682 | 60.18% | 2,289,724 | 63.49% | 2,288,342 | 54.19% | 2,295,375 | 55.22% | 2,208,094 | 75.32% | 2,142,368 | 96.03% | 2,154,420 | 49.84% | 2,026,906 | 64.02% | 1,882,512 | 75.48% | 1,740,931 | 78.03% | 1,589,763 | 55.83% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 與營業活動相關之資產及負債之淨變動合計 | 208,730 | 3.75% | (1,371,056) | -33.72% | 181,035 | 3.56% | (574,622) | -14.95% | (1,130,924) | -31.36% | 112,678 | 2.67% | 383,325 | 9.22% | (590,950) | -20.16% | (1,119,629) | -50.19% | 834,523 | 19.31% | 142,257 | 4.49% | (360,326) | -14.45% | (540,540) | -24.23% | (54,625) | -1.92% |
| 營業活動之淨現金流入(流出) | 5,566,764 | 100% | 4,065,784 | 100% | 5,085,213 | 100% | 3,842,693 | 100% | 3,606,378 | 100% | 4,222,739 | 100% | 4,157,092 | 100% | 2,931,493 | 100% | 2,231,003 | 100% | 4,322,464 | 100% | 3,165,884 | 100% | 2,494,080 | 100% | 2,231,085 | 100% | 2,847,259 | 100% |
投資活動之淨現金流
宏全(9939) 2025年第4季「投資活動之淨現金流」單季為NT$-21.88億元、較上一季衰退-9.38%；而今年初至今累積為NT$-79.13億元、較去年同期衰退-38.81%。
單季
宏全(9939) 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$-21.88億元，較上一季衰退-9.38%，為過去11年同期中的第12高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-79.13億元，較去年同期衰退-38.81%，為過去11年同期中的第12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) | (2,187,638) | 100% | (1,887,478) | 100% | (1,197,406) | 100% | (1,277,398) | 100% | (608,128) | 100% | (493,304) | 100% | (1,546,692) | 100% | (476,734) | 100% | (1,269,699) | 100% | (930,444) | 100% | (132,506) | 100% | (952,721) | 100% | (1,308,336) | 100% | (1,557,177) | 100% |
| 取得不動產、廠房及設備 | (749,268) | 34.25% | (75,452) | 4% | (294,843) | 24.62% | (291,634) | 22.83% | (402,681) | 66.22% | (199,521) | 40.45% | (333,551) | 21.57% | (163,034) | 34.2% | (480,529) | 37.85% | (286,852) | 30.83% | 977,517 | -737.72% | (758,136) | 79.58% | (1,170,203) | 89.44% | (1,205,704) | 77.43% |
| 處分不動產、廠房及設備 | 9,882 | -0.45% | 22,641 | -1.2% | (4,644) | 0.39% | 5,761 | -0.45% | (4,136) | 0.68% | 43,389 | -8.8% | 45,223 | -2.92% | (15,354) | 3.22% | 3,326 | -0.26% | (1,999) | 0.21% | 2,812 | -2.12% | 65,149 | -6.84% | 22,064 | -1.69% | (42,307) | 2.72% |
| 取得無形資產 | (403) | 0.02% | (5) | 0% | (1) | 0% | 19 | 0% | (4,977) | 0.82% | (970) | 0.2% | 155 | -0.01% | 231 | -0.05% | 2,594 | -0.2% | 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 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (1) | 0% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (751,014) | 34.33% | (168,818) | 8.94% | (302,240) | 25.24% | ||||||||||||||||||||||
| 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 | 0 | 0% | 174,289 | -9.23% | 0 | 0% | ||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (7,912,727) | 100% | (5,700,281) | 100% | (3,623,542) | 100% | (3,675,393) | 100% | (2,182,714) | 100% | (3,069,548) | 100% | (3,373,609) | 100% | (1,952,302) | 100% | (2,761,608) | 100% | (2,071,926) | 100% | (2,463,212) | 100% | (4,388,620) | 100% | (4,242,892) | 100% | (2,851,360) | 100% |
| 取得不動產、廠房及設備 | (3,000,635) | 37.92% | (1,536,382) | 26.95% | (1,361,625) | 37.58% | (841,979) | 22.91% | (1,133,838) | 51.95% | (905,189) | 29.49% | (624,958) | 18.52% | (735,002) | 37.65% | (1,037,842) | 37.58% | (702,260) | 33.89% | (766,310) | 31.11% | (3,421,031) | 77.95% | (4,275,962) | 100.78% | (2,885,154) | 101.19% |
| 處分不動產、廠房及設備 | 26,027 | -0.33% | 64,714 | -1.14% | 35,414 | -0.98% | 11,625 | -0.32% | 30,371 | -1.39% | 79,169 | -2.58% | 116,044 | -3.44% | 75,056 | -3.84% | 13,440 | -0.49% | 132,834 | -6.41% | 91,967 | -3.73% | 149,403 | -3.4% | 90,567 | -2.13% | 48,875 | -1.71% |
| 取得無形資產 | (1,929) | 0.02% | (630) | 0.01% | (480) | 0.01% | (469) | 0.01% | (12,316) | 0.56% | (2,272) | 0.07% | (13,133) | 0.39% | (4,612) | 0.24% | (1,463) | 0.05% | 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 | (61,600) | 0.78% | (32,160) | 0.56% | (39,598) | 1.09% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 129 | 0% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,383,048) | 17.48% | (1,554,554) | 27.27% | (351,902) | 9.71% | (200,428) | 5.45% | ||||||||||||||||||||
| 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 | 177,528 | -2.24% | 1,345,834 | -23.61% | 214,970 | -5.93% | ||||||||||||||||||||||
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