9962
9.75
TWD+0.08 (0.83%)
2026.05.27收盤
有益－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) | 6,204 | 1.82% | 13,989 | 2.24% | 8,286 | 1.45% | 53,876 | 5.91% | 46,340 | 5.56% | 8,316 | 2.03% | (16,909) | -3.04% | (15,288) | -2.83% | 24,068 | 3.87% | 49,556 | 7.5% | 11,406 | 3.19% | (43,361) | -7.82% | 16,718 | 3.1% | 55,141 | 5.87% | (29,234) | -2.27% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 7,144 | 4.07% | 8,207 | 4.69% | 5,554 | -50.7% | 3,740 | -13.38% | 4,397 | 1.45% | 5,027 | 3.36% | 4,085 | 3.07% | 3,282 | 35.11% | 2,941 | -276.93% | 2,910 | 4.42% | 3,452 | 9.9% | 3,386 | 28.95% | 3,297 | -2.52% | 4,276 | 3.61% | 4,021 | 19.11% |
| 攤銷費用 | 109 | 0.06% | 216 | 0.12% | 108 | -0.99% | 170 | -0.61% | 220 | 0.07% | 203 | 0.14% | 100 | 0.08% | 205 | 2.19% | 215 | -20.24% | 307 | 0.47% | 328 | 0.94% | 261 | 2.23% | 366 | -0.28% | 378 | 0.32% | 146 | 0.69% |
| 利息費用 | 1,735 | 0.99% | 1,933 | 1.1% | 1,086 | -9.91% | 293 | -1.05% | 786 | 0.26% | 67 | 0.04% | 637 | 0.48% | 153 | 1.64% | 54 | -5.08% | 183 | 0.28% | 413 | 1.18% | 516 | 4.41% | 199 | -0.15% | 657 | 0.55% | 2,376 | 11.29% |
| 利息收入 | (9) | -0.01% | (8) | 0% | (6) | 0.05% | (4) | 0.01% | (4) | 0% | (5) | 0% | 0 | 0% | (1) | -0.01% | (1) | 0.09% | (1) | 0% | (1) | 0% | 0 | 0% | (1) | 0% | ||||
| 處分及報廢不動產、廠房及設備損失(利益) | 345 | 0.2% | 0 | 0% | 51 | -0.47% | 0 | 0% | 95 | 0.03% | 0 | 0% | 141 | 0.11% | 160 | 1.71% | 282 | -26.55% | 0 | 0% | (22) | -0.06% | (171) | -1.46% | 209 | -0.16% | 220 | 0.19% | 77 | 0.37% |
| 其他項目 | (157) | -0.09% | (131) | -0.07% | 0 | 0% | 2 | 0.02% | ||||||||||||||||||||||
| 收益費損項目合計 | 9,167 | 5.22% | 10,217 | 5.84% | 6,786 | -61.95% | 4,199 | -15.02% | 5,494 | 1.81% | 5,292 | 3.54% | 4,880 | 3.66% | 3,783 | 40.47% | 3,515 | -330.98% | 2,833 | 4.3% | 722 | 2.07% | 4,269 | 36.5% | 4,094 | -3.13% | 5,579 | 4.7% | 6,779 | 32.21% |
| 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 | ||||||||||||||||||||||||||||||
| 應收帳款(增加)減少 | 49,913 | 28.45% | 23,331 | 13.34% | 9,592 | -87.57% | (1,448) | 5.18% | (56,432) | -18.55% | 59,570 | 39.82% | 76,720 | 57.58% | (2,523) | -26.99% | (67,059) | 6314.41% | 32,450 | 49.27% | 11,674 | 33.48% | 39,081 | 334.17% | (19,648) | 15% | 8,288 | 6.99% | 31,049 | 147.54% |
| 其他應收款(增加)減少 | 8,462 | 4.82% | 1,089 | 0.62% | (2,273) | 20.75% | 2,356 | 0.77% | 7,345 | 4.91% | 2,942 | 2.21% | 10,238 | 109.53% | (1,254) | 118.08% | 2,993 | 4.54% | 1,686 | 4.84% | 3,666 | 31.35% | 903 | -0.69% | (4,374) | -3.69% | 4,736 | 22.51% | ||
| 存貨(增加)減少 | 56,398 | 32.14% | 120,633 | 68.96% | (134,725) | 1229.92% | (19,148) | 68.49% | 268,314 | 88.22% | 112,878 | 75.45% | 16,558 | 12.43% | 37,763 | 404.01% | (14,730) | 1387.01% | 3,477 | 5.28% | (27,531) | -78.96% | 75,484 | 645.44% | (145,146) | 110.85% | (90,295) | -76.14% | (6,538) | -31.07% |
| 預付款項(增加)減少 | (3,338) | -1.9% | 10,049 | 5.74% | (24,468) | 223.37% | 7,961 | -28.47% | (909) | -0.3% | (14,633) | -9.78% | (8,353) | -6.27% | (11,921) | -127.54% | (4,412) | 415.44% | (9,597) | -14.57% | 1,927 | 5.53% | (5,652) | -48.33% | (10,686) | 8.16% | 42,236 | 35.62% | 58,934 | 280.05% |
| 與營業活動相關之資產之淨變動合計 | 111,435 | 63.51% | 155,102 | 88.66% | (151,874) | 1386.47% | (14,172) | 50.69% | 213,329 | 70.14% | 165,170 | 110.4% | 87,802 | 65.9% | 33,557 | 359.01% | (87,410) | 8230.7% | 29,323 | 44.52% | (12,244) | -35.11% | 112,579 | 962.63% | (174,577) | 133.32% | (44,031) | -37.13% | 88,181 | 419.03% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 4,942 | 2.82% | (1,021) | -0.58% | 10,136 | -92.53% | (4,748) | 16.98% | 10,732 | 3.53% | (1,117) | -0.75% | (8,792) | -6.6% | (2,059) | -22.03% | 1,750 | -164.78% | ||||||||||||
| 應付票據增加(減少) | (1,082) | -0.62% | (204) | -0.12% | (2,527) | 23.07% | (1,607) | 5.75% | (1,294) | -0.43% | (1,156) | -0.77% | 756 | 0.57% | (1,547) | -16.55% | 1,331 | -125.33% | (696) | -1.06% | (453) | -1.3% | (1,192) | -10.19% | (527) | 0.4% | (465) | -0.39% | 1,965 | 9.34% |
| 應付帳款增加(減少) | 50,904 | 29.01% | 15,580 | 8.91% | 136,029 | -1241.82% | (37,697) | 134.83% | 36,214 | 11.91% | (17,825) | -11.91% | 81,421 | 61.11% | 4,455 | 47.66% | 65,313 | -6150% | (11,079) | -16.82% | 39,968 | 114.62% | (56,552) | -483.56% | 30,119 | -23% | 111,490 | 94.02% | (48,706) | -231.45% |
| 其他應付款增加(減少) | (4,384) | -2.5% | (11,756) | -6.72% | (15,906) | 145.21% | (25,397) | 90.84% | (3,858) | -1.27% | (9,016) | -6.03% | (7,771) | -5.83% | (13,468) | -144.09% | (8,157) | 768.08% | (3,782) | -5.74% | (2,834) | -8.13% | (3,514) | -30.05% | (6,729) | 5.14% | (6,154) | -5.19% | 3,096 | 14.71% |
| 負債準備增加(減少) | 124 | 0.07% | 93 | 0.05% | 189 | -1.73% | 31 | -0.11% | (1,898) | -0.62% | 77 | 0.05% | (138) | -0.1% | 81 | 0.87% | 62 | -5.84% | 60 | 0.09% | 61 | 0.17% | (18) | -0.15% | 42 | -0.03% | (2,317) | -1.95% | 1,031 | 4.9% |
| 淨確定福利負債增加(減少) | (65) | -0.04% | (5,086) | -2.91% | (1,008) | 9.2% | (2,197) | 7.86% | (40) | -0.01% | (48) | -0.03% | (7,340) | -5.51% | 6 | 0.06% | (1,479) | 139.27% | (171) | -0.26% | (1,398) | -4.01% | 2 | 0.02% | 27 | -0.02% | 17 | 0.01% | 154 | 0.73% |
| 與營業活動相關之負債之淨變動合計 | 50,439 | 28.75% | (2,394) | -1.37% | 126,913 | -1158.6% | (71,615) | 256.15% | 39,856 | 13.1% | (29,085) | -19.44% | 58,136 | 43.63% | (12,532) | -134.08% | 58,820 | -5538.61% | (15,668) | -23.79% | 35,344 | 101.36% | (61,274) | -523.93% | 22,932 | -17.51% | 102,571 | 86.5% | (42,460) | -201.77% |
| 與營業活動相關之資產及負債之淨變動合計 | 161,874 | 92.26% | 152,708 | 87.29% | (24,961) | 227.87% | (85,787) | 306.84% | 253,185 | 83.24% | 136,085 | 90.96% | 145,938 | 109.53% | 21,025 | 224.94% | (28,590) | 2692.09% | 13,655 | 20.73% | 23,100 | 66.25% | 51,305 | 438.69% | (151,645) | 115.81% | 58,540 | 49.37% | 45,721 | 217.26% |
| 調整項目合計 | 171,041 | 97.48% | 162,925 | 93.13% | (18,175) | 165.92% | (81,588) | 291.82% | 258,679 | 85.05% | 141,377 | 94.5% | 150,818 | 113.19% | 24,808 | 265.41% | (25,075) | 2361.11% | 16,488 | 25.03% | 23,822 | 68.32% | 55,574 | 475.19% | (147,551) | 112.68% | 64,119 | 54.07% | 52,500 | 249.48% |
| 營運產生之現金流入(流出) | 177,245 | 101.02% | 176,914 | 101.13% | (9,889) | 90.28% | (27,712) | 99.12% | 305,019 | 100.29% | 149,693 | 100.06% | 133,909 | 100.5% | 9,520 | 101.85% | (1,007) | 94.82% | 66,044 | 100.28% | 35,228 | 101.03% | 12,213 | 104.43% | (130,833) | 99.91% | 119,260 | 100.57% | 23,266 | 110.56% |
| 收取之利息 | 30 | 0.02% | 33 | 0.02% | 47 | -0.43% | 51 | -0.18% | 4 | 0% | 5 | 0% | 0 | 0% | 1 | 0.01% | 1 | -0.09% | 1 | 0% | 1 | 0% | 0 | 0% | 1 | 0% | ||||
| 支付之利息 | (1,818) | -1.04% | (2,004) | -1.15% | (1,112) | 10.15% | (297) | 1.06% | (876) | -0.29% | (88) | -0.06% | (664) | -0.5% | (174) | -1.86% | (56) | 5.27% | (183) | -0.28% | (359) | -1.03% | (518) | -4.43% | (112) | 0.09% | (676) | -0.57% | (2,223) | -10.56% |
| 營業活動之淨現金流入(流出) | 175,457 | 100% | 174,943 | 100% | (10,954) | 100% | (27,958) | 100% | 304,147 | 100% | 149,610 | 100% | 133,245 | 100% | 9,347 | 100% | (1,062) | 100% | 65,862 | 100% | 34,869 | 100% | 11,695 | 100% | (130,945) | 100% | 118,584 | 100% | 21,044 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (3,139) | 87.83% | (10,858) | 96.15% | (45,201) | 99.05% | (637) | -7.18% | (1,292) | 12.97% | (3,081) | 8.02% | (3,657) | 6.95% | (3,149) | 33.52% | (6,799) | -78.81% | (1,054) | -9.71% | (7,476) | -36.02% | (938) | -2.74% | (8,996) | 100.26% | (3,143) | 78.95% | (4,745) | 88.13% |
| 取得無形資產 | (435) | 12.17% | (435) | 3.85% | (435) | 0.95% | (443) | -4.99% | 0 | 0% | (443) | 1.15% | (400) | 0.76% | (400) | 4.26% | 0 | 0% | (459) | -4.23% | (459) | -2.21% | (459) | -1.34% | (510) | 5.68% | (838) | 21.05% | (639) | 11.87% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 投資活動之淨現金流入(流出) | (3,574) | 100% | (11,293) | 100% | (45,636) | 100% | 8,876 | 100% | (9,965) | 100% | (38,424) | 100% | (52,606) | 100% | (9,394) | 100% | 8,627 | 100% | 10,854 | 100% | 20,754 | 100% | 34,233 | 100% | (8,973) | 100% | (3,981) | 100% | (5,384) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款減少 | (199,745) | 99.92% | (151,411) | 103.31% | 0 | 0% | (50,955) | 100% | (277,345) | 100% | (58,343) | 100% | (64,812) | 100% | (27,678) | 100% | (36,294) | 100% | (15,976) | 100% | (7,590) | 100% | (18,409) | 100% | 168,967 | 100% | (54,994) | 100% | (9,134) | 100% |
| 租賃本金償還 | (151) | 0.08% | (149) | 0.1% | (146) | -0.32% | ||||||||||||||||||||||||
| 其他非流動負債增加 | 0 | 0% | 5,000 | -3.41% | ||||||||||||||||||||||||||
| 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) | (199,896) | 100% | (146,560) | 100% | 45,397 | 100% | (50,955) | 100% | (277,345) | 100% | (58,343) | 100% | (64,812) | 100% | (27,678) | 100% | (36,294) | 100% | (15,976) | 100% | (7,590) | 100% | (18,409) | 100% | 168,967 | 100% | (54,994) | 100% | (9,134) | 100% |
| 匯率變動對現金及約當現金之影響 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| 本期現金及約當現金增加(減少)數 | (28,013) | 17,090 | (11,193) | (70,037) | 16,837 | 52,843 | 15,827 | (27,725) | (28,729) | 60,740 | 48,033 | 27,519 | 29,049 | 59,609 | 6,526 | |||||||||||||||
| 期初現金及約當現金餘額 | 137,487 | 119,459 | 173,667 | 211,799 | 108,286 | 97,874 | 117,480 | 175,244 | 147,088 | 55,296 | 65,390 | 59,550 | 68,694 | 55,626 | 73,612 | |||||||||||||||
| 期末現金及約當現金餘額 | 109,474 | 136,549 | 162,474 | 141,762 | 125,123 | 150,717 | 133,307 | 147,519 | 118,359 | 116,036 | 113,423 | 87,069 | 97,743 | 115,235 | 80,138 | |||||||||||||||
| 現金及約當現金 | 109,474 | 7.59% | 136,549 | 8.67% | 162,474 | 9.94% | 141,762 | 9.92% | 125,123 | 8.39% | 150,717 | 14.56% | 133,307 | 10.48% | 147,519 | 11.59% | 118,359 | 9.88% | 116,036 | 10.21% | 113,423 | 9.97% | 87,069 | 7.02% | 97,743 | 7.35% | 115,235 | 8.23% | 80,138 | 4.78% |
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) | 6,204 | 1.82% | 13,989 | 2.24% | 8,286 | 1.45% | 53,876 | 5.91% | 46,340 | 5.56% | 8,316 | 2.03% | (16,909) | -3.04% | (15,288) | -2.83% | 24,068 | 3.87% | 49,556 | 7.5% | 11,406 | 3.19% | (43,361) | -7.82% | 16,718 | 3.1% | 55,141 | 5.87% | (29,234) | -2.27% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 7,144 | 4.07% | 8,207 | 4.69% | 5,554 | -50.7% | 3,740 | -13.38% | 4,397 | 1.45% | 5,027 | 3.36% | 4,085 | 3.07% | 3,282 | 35.11% | 2,941 | -276.93% | 2,910 | 4.42% | 3,452 | 9.9% | 3,386 | 28.95% | 3,297 | -2.52% | 4,276 | 3.61% | 4,021 | 19.11% |
| 攤銷費用 | 109 | 0.06% | 216 | 0.12% | 108 | -0.99% | 170 | -0.61% | 220 | 0.07% | 203 | 0.14% | 100 | 0.08% | 205 | 2.19% | 215 | -20.24% | 307 | 0.47% | 328 | 0.94% | 261 | 2.23% | 366 | -0.28% | 378 | 0.32% | 146 | 0.69% |
| 利息費用 | 1,735 | 0.99% | 1,933 | 1.1% | 1,086 | -9.91% | 293 | -1.05% | 786 | 0.26% | 67 | 0.04% | 637 | 0.48% | 153 | 1.64% | 54 | -5.08% | 183 | 0.28% | 413 | 1.18% | 516 | 4.41% | 199 | -0.15% | 657 | 0.55% | 2,376 | 11.29% |
| 利息收入 | (9) | -0.01% | (8) | 0% | (6) | 0.05% | (4) | 0.01% | (4) | 0% | (5) | 0% | 0 | 0% | (1) | -0.01% | (1) | 0.09% | (1) | 0% | (1) | 0% | 0 | 0% | (1) | 0% | ||||
| 處分及報廢不動產、廠房及設備損失(利益) | 345 | 0.2% | 0 | 0% | 51 | -0.47% | 0 | 0% | 95 | 0.03% | 0 | 0% | 141 | 0.11% | 160 | 1.71% | 282 | -26.55% | 0 | 0% | (22) | -0.06% | (171) | -1.46% | 209 | -0.16% | 220 | 0.19% | 77 | 0.37% |
| 其他項目 | (157) | -0.09% | (131) | -0.07% | 0 | 0% | 2 | 0.02% | ||||||||||||||||||||||
| 收益費損項目合計 | 9,167 | 5.22% | 10,217 | 5.84% | 6,786 | -61.95% | 4,199 | -15.02% | 5,494 | 1.81% | 5,292 | 3.54% | 4,880 | 3.66% | 3,783 | 40.47% | 3,515 | -330.98% | 2,833 | 4.3% | 722 | 2.07% | 4,269 | 36.5% | 4,094 | -3.13% | 5,579 | 4.7% | 6,779 | 32.21% |
| 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 | ||||||||||||||||||||||||||||||
| 應收帳款(增加)減少 | 49,913 | 28.45% | 23,331 | 13.34% | 9,592 | -87.57% | (1,448) | 5.18% | (56,432) | -18.55% | 59,570 | 39.82% | 76,720 | 57.58% | (2,523) | -26.99% | (67,059) | 6314.41% | 32,450 | 49.27% | 11,674 | 33.48% | 39,081 | 334.17% | (19,648) | 15% | 8,288 | 6.99% | 31,049 | 147.54% |
| 其他應收款(增加)減少 | 8,462 | 4.82% | 1,089 | 0.62% | (2,273) | 20.75% | 2,356 | 0.77% | 7,345 | 4.91% | 2,942 | 2.21% | 10,238 | 109.53% | (1,254) | 118.08% | 2,993 | 4.54% | 1,686 | 4.84% | 3,666 | 31.35% | 903 | -0.69% | (4,374) | -3.69% | 4,736 | 22.51% | ||
| 存貨(增加)減少 | 56,398 | 32.14% | 120,633 | 68.96% | (134,725) | 1229.92% | (19,148) | 68.49% | 268,314 | 88.22% | 112,878 | 75.45% | 16,558 | 12.43% | 37,763 | 404.01% | (14,730) | 1387.01% | 3,477 | 5.28% | (27,531) | -78.96% | 75,484 | 645.44% | (145,146) | 110.85% | (90,295) | -76.14% | (6,538) | -31.07% |
| 預付款項(增加)減少 | (3,338) | -1.9% | 10,049 | 5.74% | (24,468) | 223.37% | 7,961 | -28.47% | (909) | -0.3% | (14,633) | -9.78% | (8,353) | -6.27% | (11,921) | -127.54% | (4,412) | 415.44% | (9,597) | -14.57% | 1,927 | 5.53% | (5,652) | -48.33% | (10,686) | 8.16% | 42,236 | 35.62% | 58,934 | 280.05% |
| 與營業活動相關之資產之淨變動合計 | 111,435 | 63.51% | 155,102 | 88.66% | (151,874) | 1386.47% | (14,172) | 50.69% | 213,329 | 70.14% | 165,170 | 110.4% | 87,802 | 65.9% | 33,557 | 359.01% | (87,410) | 8230.7% | 29,323 | 44.52% | (12,244) | -35.11% | 112,579 | 962.63% | (174,577) | 133.32% | (44,031) | -37.13% | 88,181 | 419.03% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 4,942 | 2.82% | (1,021) | -0.58% | 10,136 | -92.53% | (4,748) | 16.98% | 10,732 | 3.53% | (1,117) | -0.75% | (8,792) | -6.6% | (2,059) | -22.03% | 1,750 | -164.78% | ||||||||||||
| 應付票據增加(減少) | (1,082) | -0.62% | (204) | -0.12% | (2,527) | 23.07% | (1,607) | 5.75% | (1,294) | -0.43% | (1,156) | -0.77% | 756 | 0.57% | (1,547) | -16.55% | 1,331 | -125.33% | (696) | -1.06% | (453) | -1.3% | (1,192) | -10.19% | (527) | 0.4% | (465) | -0.39% | 1,965 | 9.34% |
| 應付帳款增加(減少) | 50,904 | 29.01% | 15,580 | 8.91% | 136,029 | -1241.82% | (37,697) | 134.83% | 36,214 | 11.91% | (17,825) | -11.91% | 81,421 | 61.11% | 4,455 | 47.66% | 65,313 | -6150% | (11,079) | -16.82% | 39,968 | 114.62% | (56,552) | -483.56% | 30,119 | -23% | 111,490 | 94.02% | (48,706) | -231.45% |
| 其他應付款增加(減少) | (4,384) | -2.5% | (11,756) | -6.72% | (15,906) | 145.21% | (25,397) | 90.84% | (3,858) | -1.27% | (9,016) | -6.03% | (7,771) | -5.83% | (13,468) | -144.09% | (8,157) | 768.08% | (3,782) | -5.74% | (2,834) | -8.13% | (3,514) | -30.05% | (6,729) | 5.14% | (6,154) | -5.19% | 3,096 | 14.71% |
| 負債準備增加(減少) | 124 | 0.07% | 93 | 0.05% | 189 | -1.73% | 31 | -0.11% | (1,898) | -0.62% | 77 | 0.05% | (138) | -0.1% | 81 | 0.87% | 62 | -5.84% | 60 | 0.09% | 61 | 0.17% | (18) | -0.15% | 42 | -0.03% | (2,317) | -1.95% | 1,031 | 4.9% |
| 淨確定福利負債增加(減少) | (65) | -0.04% | (5,086) | -2.91% | (1,008) | 9.2% | (2,197) | 7.86% | (40) | -0.01% | (48) | -0.03% | (7,340) | -5.51% | 6 | 0.06% | (1,479) | 139.27% | (171) | -0.26% | (1,398) | -4.01% | 2 | 0.02% | 27 | -0.02% | 17 | 0.01% | 154 | 0.73% |
| 與營業活動相關之負債之淨變動合計 | 50,439 | 28.75% | (2,394) | -1.37% | 126,913 | -1158.6% | (71,615) | 256.15% | 39,856 | 13.1% | (29,085) | -19.44% | 58,136 | 43.63% | (12,532) | -134.08% | 58,820 | -5538.61% | (15,668) | -23.79% | 35,344 | 101.36% | (61,274) | -523.93% | 22,932 | -17.51% | 102,571 | 86.5% | (42,460) | -201.77% |
| 與營業活動相關之資產及負債之淨變動合計 | 161,874 | 92.26% | 152,708 | 87.29% | (24,961) | 227.87% | (85,787) | 306.84% | 253,185 | 83.24% | 136,085 | 90.96% | 145,938 | 109.53% | 21,025 | 224.94% | (28,590) | 2692.09% | 13,655 | 20.73% | 23,100 | 66.25% | 51,305 | 438.69% | (151,645) | 115.81% | 58,540 | 49.37% | 45,721 | 217.26% |
| 調整項目合計 | 171,041 | 97.48% | 162,925 | 93.13% | (18,175) | 165.92% | (81,588) | 291.82% | 258,679 | 85.05% | 141,377 | 94.5% | 150,818 | 113.19% | 24,808 | 265.41% | (25,075) | 2361.11% | 16,488 | 25.03% | 23,822 | 68.32% | 55,574 | 475.19% | (147,551) | 112.68% | 64,119 | 54.07% | 52,500 | 249.48% |
| 營運產生之現金流入(流出) | 177,245 | 101.02% | 176,914 | 101.13% | (9,889) | 90.28% | (27,712) | 99.12% | 305,019 | 100.29% | 149,693 | 100.06% | 133,909 | 100.5% | 9,520 | 101.85% | (1,007) | 94.82% | 66,044 | 100.28% | 35,228 | 101.03% | 12,213 | 104.43% | (130,833) | 99.91% | 119,260 | 100.57% | 23,266 | 110.56% |
| 收取之利息 | 30 | 0.02% | 33 | 0.02% | 47 | -0.43% | 51 | -0.18% | 4 | 0% | 5 | 0% | 0 | 0% | 1 | 0.01% | 1 | -0.09% | 1 | 0% | 1 | 0% | 0 | 0% | 1 | 0% | ||||
| 支付之利息 | (1,818) | -1.04% | (2,004) | -1.15% | (1,112) | 10.15% | (297) | 1.06% | (876) | -0.29% | (88) | -0.06% | (664) | -0.5% | (174) | -1.86% | (56) | 5.27% | (183) | -0.28% | (359) | -1.03% | (518) | -4.43% | (112) | 0.09% | (676) | -0.57% | (2,223) | -10.56% |
| 營業活動之淨現金流入(流出) | 175,457 | 100% | 174,943 | 100% | (10,954) | 100% | (27,958) | 100% | 304,147 | 100% | 149,610 | 100% | 133,245 | 100% | 9,347 | 100% | (1,062) | 100% | 65,862 | 100% | 34,869 | 100% | 11,695 | 100% | (130,945) | 100% | 118,584 | 100% | 21,044 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (3,139) | 87.83% | (10,858) | 96.15% | (45,201) | 99.05% | (637) | -7.18% | (1,292) | 12.97% | (3,081) | 8.02% | (3,657) | 6.95% | (3,149) | 33.52% | (6,799) | -78.81% | (1,054) | -9.71% | (7,476) | -36.02% | (938) | -2.74% | (8,996) | 100.26% | (3,143) | 78.95% | (4,745) | 88.13% |
| 取得無形資產 | (435) | 12.17% | (435) | 3.85% | (435) | 0.95% | (443) | -4.99% | 0 | 0% | (443) | 1.15% | (400) | 0.76% | (400) | 4.26% | 0 | 0% | (459) | -4.23% | (459) | -2.21% | (459) | -1.34% | (510) | 5.68% | (838) | 21.05% | (639) | 11.87% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 投資活動之淨現金流入(流出) | (3,574) | 100% | (11,293) | 100% | (45,636) | 100% | 8,876 | 100% | (9,965) | 100% | (38,424) | 100% | (52,606) | 100% | (9,394) | 100% | 8,627 | 100% | 10,854 | 100% | 20,754 | 100% | 34,233 | 100% | (8,973) | 100% | (3,981) | 100% | (5,384) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款減少 | (199,745) | 99.92% | (151,411) | 103.31% | 0 | 0% | (50,955) | 100% | (277,345) | 100% | (58,343) | 100% | (64,812) | 100% | (27,678) | 100% | (36,294) | 100% | (15,976) | 100% | (7,590) | 100% | (18,409) | 100% | 168,967 | 100% | (54,994) | 100% | (9,134) | 100% |
| 租賃本金償還 | (151) | 0.08% | (149) | 0.1% | (146) | -0.32% | ||||||||||||||||||||||||
| 其他非流動負債增加 | 0 | 0% | 5,000 | -3.41% | ||||||||||||||||||||||||||
| 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) | (199,896) | 100% | (146,560) | 100% | 45,397 | 100% | (50,955) | 100% | (277,345) | 100% | (58,343) | 100% | (64,812) | 100% | (27,678) | 100% | (36,294) | 100% | (15,976) | 100% | (7,590) | 100% | (18,409) | 100% | 168,967 | 100% | (54,994) | 100% | (9,134) | 100% |
| 匯率變動對現金及約當現金之影響 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| 本期現金及約當現金增加(減少)數 | (28,013) | 17,090 | (11,193) | (70,037) | 16,837 | 52,843 | 15,827 | (27,725) | (28,729) | 60,740 | 48,033 | 27,519 | 29,049 | 59,609 | 6,526 | |||||||||||||||
| 期初現金及約當現金餘額 | 137,487 | 119,459 | 173,667 | 211,799 | 108,286 | 97,874 | 117,480 | 175,244 | 147,088 | 55,296 | 65,390 | 59,550 | 68,694 | 55,626 | 73,612 | |||||||||||||||
| 期末現金及約當現金餘額 | 109,474 | 136,549 | 162,474 | 141,762 | 125,123 | 150,717 | 133,307 | 147,519 | 118,359 | 116,036 | 113,423 | 87,069 | 97,743 | 115,235 | 80,138 | |||||||||||||||
| 現金及約當現金 | 109,474 | 7.59% | 136,549 | 8.67% | 162,474 | 9.94% | 141,762 | 9.92% | 125,123 | 8.39% | 150,717 | 14.56% | 133,307 | 10.48% | 147,519 | 11.59% | 118,359 | 9.88% | 116,036 | 10.21% | 113,423 | 9.97% | 87,069 | 7.02% | 97,743 | 7.35% | 115,235 | 8.23% | 80,138 | 4.78% |
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
有益(9962) 2025年第4季「營業活動之現金流」單季為NT$-3,554萬元、較上一季成長51.64%；而今年初至今累積為NT$1.34億元、較去年同期成長187.32%。
單季
有益(9962) 最新公布的2025年第4季財報中，本季新增之「營業活動之現金流」為NT$-3,554萬元，較上一季成長51.64%，為過去11年同期中的第9高。
同時有益過去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-30.49%、5.55%與-9.98%。
其中稅前淨利為NT$897萬元，收益費損相關之調整項目為NT$936萬元，所得稅/利息等之影響數為NT$-168萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$1.34億元，較去年同期成長187.32%，為過去11年同期中的第4高。
同時有益過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為-40.06%、-7.62%與4.21%。
其中稅前淨利為NT$-1,854萬元，收益費損相關之調整項目為NT$3,899萬元，所得稅/利息等之影響數為NT$-571萬元
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) | 8,966 | 2.09% | 12,756 | 2.27% | 13,938 | 1.48% | 64,249 | 6.41% | 70,096 | 8.2% | 14,355 | 3.34% | 14,263 | 2.25% | 11,676 | 1.67% | 24,714 | 4.69% | 36,570 | 5.92% | (12,918) | -3.75% | (69,597) | -10.74% | 10,991 | 1.86% | 12,491 | 1.33% |
| 收益費損項目合計 | 9,363 | -26.34% | 5,959 | -2.82% | 5,620 | 4.62% | 4,618 | 2.88% | 6,511 | 8.76% | 5,263 | -11.13% | 4,455 | -5.04% | 3,733 | 1.6% | 2,783 | -18.72% | 881 | -2.53% | 3,753 | 6.21% | 75,391 | 30.49% | 3,819 | -13.64% | 5,154 | -3.12% |
| 折舊費用 | 7,660 | -21.55% | 6,184 | -2.93% | 4,856 | 3.99% | 4,174 | 2.6% | 4,541 | 6.11% | 4,907 | -10.38% | 3,846 | -4.35% | 3,227 | 1.39% | 2,990 | -20.11% | 2,950 | -8.48% | 3,421 | 5.66% | 3,367 | 1.36% | 3,374 | -12.05% | 4,450 | -2.69% |
| 攤銷費用 | 109 | -0.31% | 216 | -0.1% | 130 | 0.11% | 169 | 0.11% | 219 | 0.29% | 173 | -0.37% | 161 | -0.18% | 259 | 0.11% | 115 | -0.77% | 306 | -0.88% | 344 | 0.57% | 320 | 0.13% | 406 | -1.45% | 357 | -0.22% |
| 與營業活動相關之資產及負債之淨變動合計 | (52,192) | 146.85% | (230,487) | 109.22% | 102,608 | 84.36% | 91,273 | 56.95% | (1,277) | -1.72% | (66,741) | 141.14% | (106,818) | 120.75% | 217,672 | 93.51% | (42,377) | 285.04% | (72,188) | 207.48% | 70,026 | 115.89% | 242,380 | 98.04% | (42,768) | 152.8% | (182,776) | 110.56% |
| 營業活動之淨現金流入(流出) | (35,542) | 100% | (211,028) | 100% | 121,628 | 100% | 160,266 | 100% | 74,308 | 100% | (47,286) | 100% | (88,459) | 100% | 232,784 | 100% | (14,867) | 100% | (34,792) | 100% | 60,424 | 100% | 247,238 | 100% | (27,990) | 100% | (165,325) | 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) | (18,537) | -0.96% | 76,919 | 3.15% | 142,545 | 4.07% | 267,871 | 7.59% | 175,318 | 6.76% | 1,011 | 0.05% | 14,515 | 0.63% | 116,210 | 4% | 71,770 | 3.14% | 79,922 | 3.69% | (77,869) | -4.04% | 20,322 | 0.74% | 84,293 | 2.93% | 117,713 | 2.75% |
| 收益費損項目合計 | 38,987 | 29.17% | 27,626 | -18.05% | 18,691 | 43.82% | 17,947 | 2.89% | 22,086 | -6.01% | 20,353 | 10.25% | 16,204 | -8.58% | 13,494 | 15.37% | 9,895 | 5.16% | 7,571 | 14.89% | 16,423 | 18.56% | 88,102 | -79.38% | 18,705 | 7.02% | (112,065) | -52.02% |
| 折舊費用 | 32,302 | 24.17% | 22,917 | -14.97% | 16,702 | 39.16% | 16,512 | 2.66% | 19,236 | -5.24% | 17,895 | 9.01% | 14,074 | -7.45% | 12,455 | 14.18% | 11,749 | 6.12% | 12,876 | 25.33% | 13,556 | 15.32% | 13,703 | -12.35% | 15,899 | 5.97% | 16,588 | 7.7% |
| 攤銷費用 | 721 | 0.54% | 578 | -0.38% | 639 | 1.5% | 778 | 0.13% | 822 | -0.22% | 528 | 0.27% | 776 | -0.41% | 904 | 1.03% | 844 | 0.44% | 1,292 | 2.54% | 1,250 | 1.41% | 1,326 | -1.19% | 1,596 | 0.6% | 1,028 | 0.48% |
| 與營業活動相關之資產及負債之淨變動合計 | 118,914 | 88.97% | (238,099) | 155.55% | (54,833) | -128.56% | 385,264 | 62.08% | (569,751) | 155.07% | 180,306 | 90.78% | (191,123) | 101.21% | (42,256) | -48.12% | 105,266 | 54.86% | (36,540) | -71.88% | 167,558 | 189.35% | (216,164) | 194.77% | 165,678 | 62.19% | 214,656 | 99.65% |
| 營業活動之淨現金流入(流出) | 133,658 | 100% | (153,068) | 100% | 42,652 | 100% | 620,608 | 100% | (367,423) | 100% | 198,616 | 100% | (188,840) | 100% | 87,822 | 100% | 191,894 | 100% | 50,835 | 100% | 88,493 | 100% | (110,985) | 100% | 266,392 | 100% | 215,414 | 100% |
投資活動之淨現金流
有益(9962) 2025年第4季「投資活動之淨現金流」單季為NT$-198萬元、較上一季成長39.42%；而今年初至今累積為NT$-1,966萬元、較去年同期成長83.56%。
單季
有益(9962) 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$-198萬元，較上一季成長39.42%，為過去11年同期中的第5高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-1,966萬元，較去年同期成長83.56%，為過去11年同期中的第7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) | (1,975) | 100% | (13,100) | 100% | (14,395) | 100% | (50,718) | 100% | 21,652 | 100% | (4,368) | 100% | 12,645 | 100% | (1,363) | 100% | (4,209) | 100% | 1,864 | 100% | (16,275) | 100% | (24,998) | 100% | (1,297) | 100% | (5,800) | 100% |
| 取得不動產、廠房及設備 | (1,975) | 100% | (13,101) | 100.01% | (14,346) | 99.66% | (32,805) | 64.68% | (8,826) | -40.76% | (3,673) | 84.09% | (2,672) | -21.13% | (34) | 2.49% | (1,352) | 32.12% | (2,464) | -132.19% | (2,927) | 17.98% | (2,123) | 8.49% | (1,297) | 100% | (5,786) | 99.76% |
| 處分不動產、廠房及設備 | 0 | 0% | 1 | -0.01% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 263 | 14.11% | 0 | 0% | 1 | 0% | 0 | 0% | 1 | -0.02% | ||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (705) | 16.14% | 0 | 0% | (420) | 30.81% | (400) | 9.5% | 1 | 0.05% | (85) | 0.52% | 0 | 0% | 0 | 0% | (15) | 0.26% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 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 | 0 | 0% | (17,958) | 35.41% | 74 | 0.34% | 10 | -0.23% | (14,395) | -113.84% | (229) | 16.8% | ||||||||||||||||
| 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% | 26,880 | 124.15% | 0 | 0% | 29,712 | 234.97% | 0 | 0% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (19,660) | 100% | (119,618) | 100% | (44,889) | 100% | (65,676) | 100% | 22,075 | 100% | (54,631) | 100% | 12,265 | 100% | (11,713) | 100% | 3,495 | 100% | (2,364) | 100% | 16,250 | 100% | (36,620) | 100% | (6,945) | 100% | 248,178 | 100% |
| 取得不動產、廠房及設備 | (19,225) | 97.79% | (119,611) | 99.99% | (54,468) | 121.34% | (39,905) | 60.76% | (18,958) | -85.88% | (21,896) | 40.08% | (16,158) | -131.74% | (11,430) | 97.58% | (6,210) | -177.68% | (11,899) | 503.34% | (5,573) | -34.3% | (14,963) | 40.86% | (6,107) | 87.93% | (19,890) | -8.01% |
| 處分不動產、廠房及設備 | 0 | 0% | 857 | -0.72% | 105 | -0.23% | 815 | -1.24% | 3,524 | 15.96% | 0 | 0% | 57 | 0.46% | 619 | -5.28% | 0 | 0% | 450 | -19.04% | 171 | 1.05% | 1,629 | -4.45% | 0 | 0% | 268,743 | 108.29% |
| 取得無形資產 | (435) | 2.21% | (864) | 0.72% | (443) | 0.99% | (443) | 0.67% | (643) | -2.91% | (1,238) | 2.27% | (400) | -3.26% | (880) | 7.51% | (859) | -24.58% | (459) | 19.42% | (544) | -3.35% | (510) | 1.39% | (838) | 12.07% | (675) | -0.27% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 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 | 0 | 0% | (39,454) | 60.07% | (92,899) | -420.83% | (78,900) | 144.42% | (49,710) | -405.3% | (29,324) | 250.35% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 9,966 | -22.2% | 13,266 | -20.2% | 131,051 | 593.66% | 50,703 | -92.81% | 78,476 | 639.84% | 29,982 | -255.97% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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