2474
181
TWD-2.00 (-1.09%)
2025.10.03收盤
可成－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | (770,878) | -15.16% | 4,553,573 | 97.46% | 6,979,036 | 101.27% | 4,483,762 | 84.94% | 1,616,658 | 15.54% | 4,615,104 | 20.48% | 6,081,802 | 37.83% | 15,197,640 | 73.22% | 6,964,252 | 37.64% | 6,814,014 | 38.88% | 8,161,368 | 40.54% | 5,436,032 | 40.81% | 4,866,285 | 46.52% | 3,025,122 | 31.36% |
| 本期稅前淨利（淨損） | (770,878) | 4,553,573 | 6,979,036 | 4,483,762 | 1,616,658 | 4,615,104 | 6,081,802 | 15,197,640 | 6,964,252 | 6,814,014 | 8,161,368 | 5,436,032 | 4,866,285 | 3,025,122 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 358,762 | 470,565 | 708,073 | 895,309 | 1,299,228 | 2,667,251 | 3,119,881 | 3,154,928 | 2,729,514 | 2,758,187 | 2,329,913 | 1,491,599 | 1,189,360 | 1,001,334 | ||||||||||||||
| 攤銷費用 | 6,389 | 2,274 | 6,638 | 11,758 | 12,730 | 17,251 | 17,880 | 8,572 | 19,302 | 18,940 | 20,741 | 15,369 | 11,389 | 7,829 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (2,766) | (40,354) | (34,510) | 612,744 | (31,166) | (84,156) | 53,196 | 0 | (2,006) | |||||||||||||||||||
| 利息費用 | 251,340 | 355,798 | 281,986 | 141,522 | 115,939 | 151,803 | 235,789 | 100,058 | 82,156 | 51,357 | 39,801 | 40,654 | 77,502 | 71,345 | ||||||||||||||
| 利息收入 | (1,881,379) | (2,804,332) | (2,643,112) | (531,059) | (199,597) | (677,507) | (1,109,073) | (711,397) | ||||||||||||||||||||
| 股利收入 | (110,742) | (41,311) | 0 | (26,259) | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (31,807) | (42,679) | 878 | 1,762 | 496 | 1,073 | 5,740 | (20,752) | (12,314) | (30,473) | (1,260) | (21,961) | (4,835) | (41,658) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (228,803) | (407,856) | (13,723) | (101,005) | (116,668) | (33,374) | (20,715) | 6,375 | ||||||||||||||||||||
| 處分投資損失（利益） | 15,646 | 33,432 | 17,238 | 38,873 | (64,314) | (8,902) | (42,607) | (12,348) | (4,004) | |||||||||||||||||||
| 處分採用權益法之投資損失（利益） | 0 | 0 | (95,671) | |||||||||||||||||||||||||
| 非金融資產減損損失 | 10,429 | 0 | (706,198) | (249,632) | 2,339 | (7,879) | ||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | 2,428,645 | (19,618) | (917,821) | 710,990 | 1,076,839 | 449,693 | 24,005 | (4,122,495) | ||||||||||||||||||||
| 收益費損項目合計 | 815,712 | (2,494,081) | (2,594,353) | 1,703,346 | 2,157,801 | 3,286,676 | 2,326,703 | (2,374,996) | 1,540,096 | 2,045,528 | 2,143,695 | 1,150,200 | 2,219,293 | 988,969 | ||||||||||||||
| 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 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 159 | |||||||||||||||||||
| 應收帳款（增加）減少 | 440,590 | (1,165,315) | (3,259,436) | 1,215,123 | 517,878 | (2,961,986) | (530,551) | (7,901,610) | (5,613,126) | (78,714) | (5,115,228) | (2,418,108) | (1,035,086) | (3,259,787) | ||||||||||||||
| 其他應收款（增加）減少 | 7,294 | (29,792) | (20,220) | 34,258 | (85,154) | 1,097,199 | 346,017 | (1,497) | 17,987 | 12,432 | (670,724) | 44,149 | (82,190) | (67,942) | ||||||||||||||
| 存貨（增加）減少 | 277,185 | 196,583 | 757,057 | (752,962) | 1,017,303 | 3,007,037 | 2,363,662 | (3,653,538) | (2,171,043) | 2,500,049 | 63,182 | 212,276 | (521,715) | 81,910 | ||||||||||||||
| 其他流動資產（增加）減少 | (2,780) | (56,303) | (323,217) | (27,273) | 261,253 | 103,468 | 399,137 | (2,891,697) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 722,356 | (1,054,780) | (2,845,816) | 469,146 | 1,711,280 | 1,245,718 | 2,578,265 | (14,448,342) | (8,824,806) | 2,780,644 | (4,756,921) | (2,615,425) | (1,478,822) | (3,206,887) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (3,253) | (1,792) | 23,700 | 18,480 | 7,945 | 17,877 | 439 | 4,203 | ||||||||||||||||||||
| 應付票據增加（減少） | (1,909) | 0 | (5,550) | (10,826) | (65,703) | 67,927 | 8,349 | (37,551) | (32,495) | (29,948) | 52,051 | |||||||||||||||||
| 應付帳款增加（減少） | (98,193) | 54,726 | 616,060 | (453,670) | (1,169,972) | (110,708) | (1,857,764) | (123,304) | 703,042 | (198,788) | (326,331) | 50,627 | (105,111) | (9,114) | ||||||||||||||
| 其他應付款增加（減少） | 247,677 | 198,264 | (151,968) | (3,389) | (209,184) | (391,514) | (170,450) | 446,942 | 1,244,290 | 151,661 | 228,218 | 10,095 | (162,342) | 47,339 | ||||||||||||||
| 其他流動負債增加（減少） | (74,111) | 72,534 | (34,247) | 21,606 | (227,413) | (153,496) | (17,374) | (23,223) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | 5 | 4 | (5) | (6) | 22 | (2) | (6) | 1 | (3) | 0 | 4 | 7 | 155 | 285 | ||||||||||||||
| 其他營業負債增加（減少） | 0 | 0 | 0 | (10) | 10,682 | (274,043) | (423,171) | (3,222,625) | (58,119) | |||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 70,216 | 323,736 | 453,540 | (416,979) | (1,598,602) | (643,403) | (2,045,299) | (35,127) | 1,878,989 | (3,942,964) | (86,778) | (140,348) | (370,933) | 326,161 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 792,572 | (731,044) | (2,392,276) | 52,167 | 112,678 | 602,315 | 532,966 | (14,483,469) | (6,945,817) | (1,162,320) | (4,843,699) | (2,755,773) | (1,849,755) | (2,880,726) | ||||||||||||||
| 調整項目合計 | 1,608,284 | (3,225,125) | (4,986,629) | 1,755,513 | 2,270,479 | 3,888,991 | 2,859,669 | (16,858,465) | (5,405,721) | 883,208 | (2,700,004) | (1,605,573) | 369,538 | (1,891,757) | ||||||||||||||
| 營運產生之現金流入（流出） | 837,406 | 1,328,448 | 1,992,407 | 6,239,275 | 3,887,137 | 8,504,095 | 8,941,471 | (1,660,825) | 1,558,531 | 7,697,222 | 5,461,364 | 3,830,459 | 5,235,823 | 1,133,365 | ||||||||||||||
| 收取之股利 | 110,742 | 41,310 | 0 | 23,646 | ||||||||||||||||||||||||
| 退還（支付）之所得稅 | (311,051) | (3,612,010) | (180,839) | (394,110) | (425,812) | (1,228,108) | (3,370,378) | (3,499,343) | (3,460,795) | (4,296,331) | (3,644,442) | (1,690,416) | (1,613,298) | (1,089,805) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 637,097 | (2,242,252) | 1,811,568 | 5,868,811 | 3,461,325 | 7,275,987 | 5,571,093 | (5,160,168) | (1,902,264) | 3,400,891 | 1,816,922 | 2,140,043 | 3,622,525 | 43,560 | ||||||||||||||
| 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 | (725,651) | (2,553,654) | (26,185,211) | 29,369 | (40,860) | (219,241) | 0 | |||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 136,958 | 465,761 | 104,975 | 709,719 | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (32,453,309) | (53,322,830) | (59,976,093) | (33,847,289) | (158,252,398) | (86,551,452) | (96,045,833) | (67,790,376) | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 24,027,927 | 41,731,356 | 74,901,102 | 160,867,787 | 165,997,559 | 83,743,056 | 104,692,928 | 69,363,696 | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (6,895) | (242,682) | (141,214) | (1,574,454) | (5,676,618) | (1) | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 827 | 20,345 | 14,022 | 2,531,249 | ||||||||||||||||||||||||
| 取得採用權益法之投資 | (324,208) | (198,929) | ||||||||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | |||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (187,325) | (112,684) | (139,630) | (100,283) | (426,268) | (344,816) | (914,776) | (2,540,280) | (3,152,495) | (1,863,819) | (5,887,651) | (3,890,299) | (1,729,743) | (2,281,130) | ||||||||||||||
| 處分不動產、廠房及設備 | 220,013 | 408,903 | 216,147 | 59,971 | 124,713 | 33,641 | 34,955 | 10,795 | ||||||||||||||||||||
| 存出保證金增加 | (7,950) | (5,866) | (12,018) | (14) | (43) | (16,685) | (1,994) | (72,213) | (1,708) | 3,282 | 22,453 | (18) | 407 | |||||||||||||||
| 存出保證金減少 | 8,381 | 3,354 | 12,026 | 43 | 24,848 | 1,545 | 72,050 | 2,637 | 45 | (3,887) | 5,491 | (310) | ||||||||||||||||
| 取得無形資產 | (4,402) | (71) | 0 | 0 | (2,208) | (131) | (770) | (20,451) | (769) | (13,256) | (7,868) | (2,449) | (5,670) | 90,067 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 收取之利息 | 2,521,913 | 3,445,459 | 2,013,783 | 430,201 | 154,931 | 944,418 | 659,487 | 455,664 | 326,462 | 154,611 | 166,944 | 296,505 | 148,838 | 249,940 | ||||||||||||||
| 投資活動之淨現金流入（流出） | (6,793,721) | (10,561,538) | (9,632,203) | 129,106,299 | 2,369,129 | (2,192,084) | 8,180,520 | 1,109,561 | 10,518,552 | (1,186,774) | (5,690,087) | (1,134,067) | (2,680,765) | (3,589,239) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 171,869,408 | 170,435,632 | 142,232,000 | 117,274,726 | 86,144,000 | 82,291,143 | 79,459,323 | 62,777,773 | 39,969,525 | 26,680,852 | 23,337,000 | 7,835,728 | 11,904,433 | 18,299,166 | ||||||||||||||
| 短期借款減少 | (164,903,936) | (161,860,037) | (139,752,000) | (114,059,726) | (84,494,000) | (82,768,026) | (81,314,704) | (57,295,936) | (40,379,245) | (22,480,647) | (22,035,500) | (8,638,229) | (24,754,843) | (16,617,788) | ||||||||||||||
| 存入保證金增加 | 858 | 65,107 | 5,456 | 2,546 | 8,248 | 3,376 | 3,925 | 3,299 | 268,442 | 274,656 | 169,065 | 133,501 | 17,563 | 14,427 | ||||||||||||||
| 存入保證金減少 | (1,877) | 0 | (570) | (950) | 3 | (357) | (7,019) | (44,719) | (180,400) | (273,072) | (151,420) | (115,937) | (67,293) | (612) | ||||||||||||||
| 租賃本金償還 | (7,237) | (4,250) | (5,878) | (6,731) | (9,054) | (51,483) | (8,948) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | (5,374,746) | 0 | (224,829) | (2,307,601) | 0 | (1,110,534) | ||||||||||||||||||||||
| 取得子公司股權 | (43,994) | |||||||||||||||||||||||||||
| 支付之利息 | (249,139) | (340,918) | (277,900) | (137,350) | (115,132) | (226,787) | (315,414) | (96,558) | (65,624) | (58,028) | (41,900) | (20,559) | (98,911) | (67,291) | ||||||||||||||
| 非控制權益變動 | 0 | 0 | 0 | 0 | 0 | 0 | (18,307) | 0 | ||||||||||||||||||||
| 其他籌資活動 | 24 | 0 | (14) | 0 | 0 | |||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 1,289,361 | 8,295,534 | 1,976,265 | 764,914 | 1,534,065 | (1,862,668) | (2,182,837) | 5,343,859 | (387,302) | 4,143,761 | 1,277,245 | (1,805,496) | (15,426,844) | 956,389 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (3,071,995) | 362,640 | 117,094 | 1,421,616 | (546,203) | (1,762,736) | (727,967) | 249,242 | 786,501 | (601,719) | (366,139) | (178,177) | 1,878,248 | 1,016,888 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (7,939,258) | (4,145,616) | (5,727,276) | 137,161,640 | 6,818,316 | 1,458,499 | 10,840,809 | 1,542,494 | 9,015,487 | 5,756,159 | (2,962,059) | (977,697) | (12,606,836) | (1,572,402) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,016,764 | 29,666,993 | 65,678,648 | 48,119,090 | 39,378,362 | 45,399,535 | 35,541,852 | ||||||||||||||
| 期末現金及約當現金餘額 | (7,939,258) | (4,145,616) | (5,727,276) | 137,161,640 | 6,818,316 | 1,458,499 | 10,840,809 | 15,896,444 | 31,169,703 | 74,007,586 | 43,348,208 | 38,900,532 | 34,408,366 | 40,147,032 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 22,428,157 | 10.49% | 28,378,498 | 10.7% | 57,819,513 | 22.84% | 178,585,515 | 70.65% | 27,475,645 | 11.01% | 119,353,752 | 49.33% | 22,074,264 | 8.85% | 15,896,444 | 6.78% | 31,169,703 | 16.75% | 74,007,586 | 43.3% | 43,348,208 | 29.82% | 38,900,532 | 37% | 34,408,366 | 34.5% | 40,147,032 | 42.25% |
今年初累積至今
| (TWD千元) | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 3,265,901 | 34.62% | 10,452,073 | 125.46% | 8,146,515 | 78.08% | 7,528,389 | 60.23% | 5,171,925 | 22.46% | 9,993,767 | 24.89% | 9,165,762 | 28.75% | 20,017,307 | 48.63% | 10,048,904 | 30.38% | 12,500,094 | 36.37% | 14,411,064 | 38.4% | 9,294,845 | 39.16% | 9,516,222 | 48.33% | 6,332,891 | 34.6% |
| 本期稅前淨利（淨損） | 3,265,901 | 235.12% | 10,452,073 | -325.93% | 8,146,515 | 177.99% | 7,528,389 | 84.97% | 5,171,925 | 178.83% | 9,993,767 | 67% | 9,165,762 | 109.94% | 20,017,307 | 284.01% | 10,048,904 | 82.59% | 12,500,094 | 156.71% | 14,411,064 | 275.29% | 9,294,845 | 152.73% | 9,516,222 | 99.24% | 6,332,891 | 137.83% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 738,347 | 53.15% | 1,058,475 | -33.01% | 1,448,051 | 31.64% | 1,813,564 | 20.47% | 2,704,237 | 93.5% | 5,462,244 | 36.62% | 6,256,033 | 75.04% | 6,255,432 | 88.75% | 5,446,130 | 44.76% | 5,574,938 | 69.89% | 4,502,303 | 86.01% | 2,934,059 | 48.21% | 2,382,895 | 24.85% | 1,994,806 | 43.41% |
| 攤銷費用 | 12,904 | 0.93% | 6,625 | -0.21% | 12,486 | 0.27% | 24,910 | 0.28% | 26,697 | 0.92% | 34,596 | 0.23% | 34,014 | 0.41% | 16,486 | 0.23% | 37,447 | 0.31% | 38,387 | 0.48% | 41,517 | 0.79% | 29,072 | 0.48% | 21,820 | 0.23% | 17,957 | 0.39% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (52,751) | -3.8% | (104,520) | 3.26% | (39,086) | -0.85% | 903,810 | 10.2% | (125,068) | -4.32% | 7,696 | 0.05% | 2,232 | 0.03% | 0 | 0% | (3,924) | -0.06% | 20 | 0% | 0 | 0% | ||||||
| 利息費用 | 497,361 | 35.81% | 724,734 | -22.6% | 520,809 | 11.38% | 271,654 | 3.07% | 229,287 | 7.93% | 326,843 | 2.19% | 471,907 | 5.66% | 192,263 | 2.73% | 155,483 | 1.28% | 103,550 | 1.3% | 77,900 | 1.49% | 96,568 | 1.59% | 164,046 | 1.71% | 137,087 | 2.98% |
| 利息收入 | (3,896,664) | -280.53% | (5,654,733) | 176.33% | (4,792,615) | -104.71% | (769,955) | -8.69% | (407,357) | -14.08% | (1,435,614) | -9.62% | (2,208,363) | -26.49% | (1,238,349) | -17.57% | ||||||||||||
| 股利收入 | (110,747) | -7.97% | (41,315) | 1.29% | 0 | 0% | (51,210) | -0.58% | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (90,020) | -6.48% | (83,711) | 2.61% | (35,817) | -0.78% | 3,632 | 0.04% | 2,398 | 0.08% | 4,232 | 0.03% | 5,740 | 0.07% | (22,818) | -0.32% | (14,698) | -0.12% | (45,487) | -0.57% | 9,549 | 0.18% | (25,187) | -0.41% | (25,996) | -0.27% | (57,142) | -1.24% |
| 處分及報廢不動產、廠房及設備損失（利益） | (386,885) | -27.85% | (524,448) | 16.35% | (225,155) | -4.92% | (133,070) | -1.5% | (206,208) | -7.13% | (40,714) | -0.27% | (17,470) | -0.21% | (8,335) | -0.12% | ||||||||||||
| 處分投資損失（利益） | 25,575 | 1.84% | 57,998 | -1.81% | 17,238 | 0.38% | 74,142 | 0.84% | (64,317) | -0.81% | (17,480) | -0.33% | (140,838) | -2.31% | (12,563) | -0.13% | (4,191) | -0.09% | ||||||||||
| 處分採用權益法之投資損失（利益） | (480,772) | -34.61% | 0 | 0% | (127,279) | -1.81% | ||||||||||||||||||||||
| 非金融資產減損損失 | 14,788 | 1.06% | 0 | 0% | 794,620 | 5.33% | 0 | 0% | 8,605 | 0.12% | 29,287 | 0.24% | (284,742) | -3.57% | (301,345) | -5.76% | 0 | 0% | ||||||||||
| 未實現外幣兌換損失（利益） | 2,483,277 | 178.77% | (3,603,995) | 112.38% | (953,583) | -20.83% | (1,001,636) | -11.3% | 264,752 | 9.15% | (654,134) | -4.39% | (472,084) | -5.66% | (3,855,011) | -54.7% | ||||||||||||
| 收益費損項目合計 | (1,245,587) | -89.67% | (8,164,890) | 254.61% | (4,047,672) | -88.43% | 1,171,106 | 13.22% | 2,488,738 | 86.05% | 4,499,791 | 30.17% | 4,072,009 | 48.84% | 1,244,012 | 17.65% | 5,355,621 | 44.02% | 5,446,373 | 68.28% | 4,205,869 | 80.34% | 2,232,993 | 36.69% | 3,900,496 | 40.68% | 1,590,253 | 34.61% |
| 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 | (4,416) | -0.32% | 0 | 0% | 21 | 0% | 0 | 0% | 33 | 0% | 0 | 0% | 560 | 0.01% | 30 | 0% | (472) | -0.01% | ||||||||||
| 應收帳款（增加）減少 | 840,602 | 60.52% | (1,792,629) | 55.9% | 2,047,238 | 44.73% | 3,383,105 | 38.18% | 2,536,176 | 87.69% | 4,237,522 | 28.41% | 8,078,239 | 96.9% | 6,875,838 | 97.55% | 6,733,681 | 55.34% | (431,745) | -5.41% | (7,615,854) | -145.48% | (650,143) | -10.68% | (1,411,205) | -14.72% | (997,402) | -21.71% |
| 其他應收款（增加）減少 | 35,866 | 2.58% | (26,252) | 0.82% | (20,081) | -0.44% | 55,289 | 0.62% | (18,337) | -0.63% | 15,387 | 0.1% | (52,167) | -0.63% | 27,617 | 0.39% | 68,737 | 0.56% | 2,794 | 0.04% | (445,643) | -8.51% | 38,193 | 0.63% | (90,312) | -0.94% | (77,525) | -1.69% |
| 存貨（增加）減少 | (48,672) | -3.5% | 565,977 | -17.65% | 449,650 | 9.82% | (680,401) | -7.68% | 2,432,944 | 84.12% | 4,000,324 | 26.82% | 3,564,459 | 42.76% | (6,534,539) | -92.71% | (2,654,011) | -21.81% | 2,896,441 | 36.31% | (183,542) | -3.51% | 87,386 | 1.44% | (957,185) | -9.98% | 44,800 | 0.98% |
| 其他流動資產（增加）減少 | (38,302) | -2.76% | (35,116) | 1.1% | (522,171) | -11.41% | 11,800 | 0.13% | 159,920 | 5.53% | 478,310 | 3.21% | 894,249 | 10.73% | (2,497,826) | -35.44% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 785,078 | 56.52% | (1,288,020) | 40.16% | 1,954,636 | 42.71% | 2,769,793 | 31.26% | 5,110,724 | 176.71% | 8,731,543 | 58.54% | 12,484,813 | 149.75% | (2,128,910) | -30.21% | 3,038,730 | 24.98% | 3,767,537 | 47.23% | (7,662,264) | -146.37% | (1,260,341) | -20.71% | (2,176,198) | -22.7% | (1,507,765) | -32.81% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (11,253) | -0.81% | (9,238) | 0.29% | (12,974) | -0.28% | (7,929) | -0.09% | 39,560 | 1.37% | 17,853 | 0.12% | (10,361) | -0.12% | (188,547) | -2.68% | ||||||||||||
| 應付票據增加（減少） | (2,118) | -0.15% | 0 | 0% | (20,393) | -0.14% | (19,800) | -0.24% | (148,440) | -2.11% | 121,248 | 1% | 2,237 | 0.03% | (65,267) | -1.25% | (81,212) | -1.33% | (132,466) | -1.38% | 35,253 | 0.77% | ||||||
| 應付帳款增加（減少） | (560,518) | -40.35% | (5,374) | 0.17% | (382,335) | -8.35% | (1,138,717) | -12.85% | (4,039,292) | -139.66% | (3,635,429) | -24.37% | (9,665,188) | -115.93% | (3,683,164) | -52.26% | 311,630 | 2.56% | (2,692,910) | -33.76% | (446,350) | -8.53% | (573,261) | -9.42% | 281,122 | 2.93% | (231,225) | -5.03% |
| 其他應付款增加（減少） | (261,199) | -18.8% | (169,902) | 5.3% | (569,977) | -12.45% | (522,686) | -5.9% | (1,095,673) | -37.88% | (1,575,083) | -10.56% | (2,067,968) | -24.8% | (523,491) | -7.43% | (511,994) | -4.21% | (656,250) | -8.23% | (58,228) | -1.11% | (330,324) | -5.43% | 288,292 | 3.01% | 17,159 | 0.37% |
| 其他流動負債增加（減少） | 23,683 | 1.7% | 6,626 | -0.21% | 8,770 | 0.19% | (581,033) | -6.56% | (226,726) | -7.84% | (385,796) | -2.59% | (478,598) | -5.74% | (1,029,122) | -14.6% | ||||||||||||
| 淨確定福利負債增加(減少) | 11 | 0% | (2) | 0% | (7) | 0% | (4) | 0% | 13 | 0% | (2) | 0% | 5 | 0% | 6 | 0% | 0 | 0% | 8 | 0% | 6 | 0% | 8 | 0% | 160 | 0% | 0 | 0% |
| 其他營業負債增加（減少） | 10,630 | 0.77% | 0 | 0% | (10) | 0% | (10) | 0% | (394,773) | -4.74% | (735,547) | -10.44% | (1,164,562) | -9.57% | (3,792,300) | -47.54% | (370,503) | -7.08% | ||||||||||
| 與營業活動相關之負債之淨變動合計 | (800,764) | -57.65% | (177,890) | 5.55% | (956,523) | -20.9% | (2,250,369) | -25.4% | (5,322,128) | -184.02% | (5,598,860) | -37.54% | (12,636,683) | -151.58% | (6,308,305) | -89.5% | (1,189,438) | -9.78% | (8,092,708) | -101.46% | (856,790) | -16.37% | (1,255,587) | -20.63% | 494,997 | 5.16% | (207,673) | -4.52% |
| 與營業活動相關之資產及負債之淨變動合計 | (15,686) | -1.13% | (1,465,910) | 45.71% | 998,113 | 21.81% | 519,424 | 5.86% | (211,404) | -7.31% | 3,132,683 | 21% | (151,870) | -1.82% | (8,437,215) | -119.71% | 1,849,292 | 15.2% | (4,325,171) | -54.22% | (8,519,054) | -162.74% | (2,515,928) | -41.34% | (1,681,201) | -17.53% | (1,715,438) | -37.33% |
| 調整項目合計 | (1,261,273) | -90.8% | (9,630,800) | 300.32% | (3,049,559) | -66.63% | 1,690,530 | 19.08% | 2,277,334 | 78.74% | 7,632,474 | 51.17% | 3,920,139 | 47.02% | (7,193,203) | -102.06% | 7,204,913 | 59.22% | 1,121,202 | 14.06% | (4,313,185) | -82.39% | (282,935) | -4.65% | 2,219,295 | 23.14% | (125,185) | -2.72% |
| 營運產生之現金流入（流出） | 2,004,628 | 144.32% | 821,273 | -25.61% | 5,096,956 | 111.36% | 9,218,919 | 104.05% | 7,449,259 | 257.57% | 17,626,241 | 118.17% | 13,085,901 | 156.96% | 12,824,104 | 181.95% | 17,253,817 | 141.81% | 13,621,296 | 170.77% | 10,097,879 | 192.9% | 9,011,910 | 148.08% | 11,735,517 | 122.39% | 6,207,706 | 135.1% |
| 收取之股利 | 110,745 | 7.97% | 41,313 | -1.29% | 0 | 0% | 48,552 | 0.55% | ||||||||||||||||||||
| 退還（支付）之所得稅 | (726,317) | -52.29% | (4,069,423) | 126.9% | (519,928) | -11.36% | (407,023) | -4.59% | (4,557,103) | -157.57% | (2,710,288) | -18.17% | (4,748,991) | -56.96% | (5,775,926) | -81.95% | (5,086,773) | -41.81% | (5,644,905) | -70.77% | (4,863,074) | -92.9% | (2,926,243) | -48.08% | (2,146,847) | -22.39% | (1,612,836) | -35.1% |
| 營業活動之淨現金流入（流出） | 1,389,056 | 100% | (3,206,837) | 100% | 4,577,028 | 100% | 8,860,448 | 100% | 2,892,156 | 100% | 14,915,953 | 100% | 8,336,910 | 100% | 7,048,178 | 100% | 12,167,044 | 100% | 7,976,391 | 100% | 5,234,805 | 100% | 6,085,667 | 100% | 9,588,670 | 100% | 4,594,870 | 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 | (994,184) | 5.35% | (5,247,635) | 52.27% | (63,935,738) | 862.1% | (451,819) | -0.37% | (185,416) | 0.21% | 0 | 0% | (219,241) | 1.56% | (1,720,070) | 8.71% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 222,176 | -1.19% | 892,952 | -8.89% | 104,975 | -1.42% | 1,606,318 | 1.32% | 0 | 0% | 1,603,846 | -8.13% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (88,702,837) | 476.91% | (132,720,862) | 1322.03% | (137,714,986) | 1856.92% | (153,045,823) | -125.36% | (362,221,542) | 414.19% | (189,774,720) | -512.55% | (213,243,924) | 1513.09% | (168,088,823) | 851.62% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 67,236,623 | -361.49% | 122,365,760 | -1218.88% | 190,766,163 | -2572.26% | 273,294,621 | 223.85% | 280,282,917 | -320.5% | 225,739,088 | 609.68% | 200,050,823 | -1419.47% | 154,076,626 | -780.63% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (390,513) | 2.1% | (544,280) | 5.42% | (177,154) | 2.39% | (4,374,380) | -3.58% | (5,753,206) | 6.58% | (414) | 0% | 0 | 0% | (20,040) | 0.21% | 0 | 0% | ||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,061 | -0.01% | 73,197 | -0.73% | 14,022 | -0.19% | 4,569,958 | 3.74% | 465,713 | -0.53% | ||||||||||||||||||
| 取得採用權益法之投資 | (499,695) | 2.69% | (441,283) | 4.4% | (66,518) | 0.9% | 0 | 0% | (28,340) | 0.2% | ||||||||||||||||||
| 預付投資款增加 | 0 | 0% | (200,000) | 1.99% | ||||||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 740,071 | -3.98% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (340,097) | 1.83% | (174,383) | 1.74% | (212,321) | 2.86% | (247,443) | -0.2% | (568,273) | 0.65% | (712,245) | -1.92% | (2,594,066) | 18.41% | (6,704,768) | 33.97% | (4,380,199) | 46.67% | (4,246,814) | 122.79% | (11,194,894) | 105.39% | (4,980,965) | 329.84% | (3,168,869) | 33.75% | (2,840,385) | 239.39% |
| 處分不動產、廠房及設備 | 378,222 | -2.03% | 529,417 | -5.27% | 222,599 | -3% | 101,135 | 0.08% | 222,047 | -0.25% | 41,682 | 0.11% | 35,898 | -0.25% | 34,791 | -0.18% | ||||||||||||
| 存出保證金增加 | (12,297) | 0.07% | (6,467) | 0.06% | (26) | 0% | (1,336) | 0% | (43,828) | 0.05% | (16,700) | -0.05% | (175) | 0% | (1,994) | 0.01% | (72,711) | 0.77% | (2,040) | 0.06% | (1,044) | 0.01% | (5,805) | 0.38% | (98) | 0% | (4,190) | 0.35% |
| 存出保證金減少 | 8,950 | -0.05% | 3,366 | -0.03% | 12,981 | -0.18% | 60 | 0% | 33,610 | -0.04% | 43 | 0% | 2,285 | -0.02% | 1,545 | -0.01% | 72,340 | -0.77% | 7,809 | -0.23% | 180 | 0% | 4,404 | -0.29% | 7,738 | -0.08% | 14 | 0% |
| 取得無形資產 | (7,233) | 0.04% | (71) | 0% | 0 | 0 | 0% | (28,590) | 0.03% | (7,649) | -0.02% | (33,036) | 0.23% | (21,684) | 0.11% | (4,471) | 0.05% | (21,931) | 0.63% | (40,983) | 0.39% | (3,504) | 0.23% | (11,972) | 0.13% | (2,902) | 0.24% | |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 收取之利息 | 3,760,088 | -20.22% | 5,431,129 | -54.1% | 3,943,279 | -53.17% | 635,849 | 0.52% | 344,068 | -0.39% | 1,757,471 | 4.75% | 1,936,457 | -13.74% | 864,250 | -4.38% | 604,358 | -6.44% | 256,846 | -7.43% | 364,472 | -3.43% | 474,426 | -31.42% | 351,290 | -3.74% | 432,185 | -36.42% |
| 投資活動之淨現金流入（流出） | (18,599,665) | 100% | (10,039,160) | 100% | (7,416,298) | 100% | 122,087,140 | 100% | (87,452,910) | 100% | 37,025,915 | 100% | (14,093,319) | 100% | (19,737,575) | 100% | (9,386,246) | 100% | (3,458,686) | 100% | (10,622,686) | 100% | (1,510,131) | 100% | (9,389,525) | 100% | (1,186,518) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 316,285,869 | -3914.23% | 442,249,062 | -17607.38% | 290,624,000 | 8874.15% | 193,871,452 | -2396.59% | 155,264,726 | 14042.59% | 165,293,454 | -46955.43% | 154,646,108 | -21356.8% | 139,747,305 | 1407.18% | 78,677,525 | -16570.25% | 44,326,001 | 837.16% | 46,457,500 | 2717.66% | 16,649,000 | -309.17% | 38,747,715 | -286.46% | 29,772,742 | 2169.92% |
| 短期借款減少 | (308,482,640) | 3817.66% | (440,756,190) | 17547.94% | (280,464,000) | -8563.92% | (197,665,452) | 2443.49% | (153,931,726) | -13922.03% | (163,435,408) | 46427.61% | (154,765,003) | 21373.22% | (129,624,957) | -1305.26% | (78,942,245) | 16626% | (38,679,536) | -730.52% | (44,848,500) | -2623.54% | (20,896,691) | 388.05% | (49,498,821) | 365.94% | (27,622,871) | -2013.23% |
| 存入保證金增加 | 1,516 | -0.02% | 122,633 | -4.88% | 8,283 | 0.25% | 3,106 | -0.04% | 13,481 | 1.22% | 6,865 | -1.95% | 5,439 | -0.75% | 78,462 | 0.79% | 292,828 | -61.67% | 301,162 | 5.69% | 493,171 | 28.85% | 204,954 | -3.81% | 101,751 | -0.75% | 50,607 | 3.69% |
| 存入保證金減少 | (18,254) | 0.23% | (1,064) | 0.04% | (2,702) | -0.08% | (2,913) | 0.04% | (835) | -0.08% | (4,797) | 1.36% | (98,899) | 13.66% | (86,511) | -0.87% | (236,950) | 49.9% | (543,038) | -10.26% | (313,909) | -18.36% | (279,416) | 5.19% | (129,151) | 0.95% | (1,557) | -0.11% |
| 租賃本金償還 | (9,323) | 0.12% | (4,250) | 0.17% | (6,816) | -0.21% | (8,980) | 0.11% | (11,544) | -1.04% | (52,455) | 14.9% | (10,743) | 1.48% | ||||||||||||||
| 發放現金股利 | (5,102,729) | 63.15% | (3,401,820) | 135.44% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| 庫藏股票買回成本 | (10,157,125) | 125.7% | 0 | 0% | (6,366,835) | -194.41% | (3,981,444) | 49.22% | 0 | 0% | (1,796,390) | 510.31% | ||||||||||||||||
| 取得子公司股權 | (100,415) | 1.24% | ||||||||||||||||||||||||||
| 支付之利息 | (498,532) | 6.17% | (709,525) | 28.25% | (517,969) | -15.82% | (269,264) | 3.33% | (229,025) | -20.71% | (363,291) | 103.2% | (501,009) | 69.19% | (183,294) | -1.85% | (120,970) | 25.48% | (109,775) | -2.07% | (78,798) | -4.61% | (62,850) | 1.17% | (173,711) | 1.28% | (115,157) | -8.39% |
| 非控制權益變動 | 0 | 0% | (11,800) | 0.47% | 0 | 0% | (37,157) | 0.46% | 0 | 0% | 0 | 0% | (32,377) | 0.24% | 0 | 0% | ||||||||||||
| 其他籌資活動 | 1,232 | -0.02% | 1,228 | -0.05% | 988 | 0.03% | 1,192 | -0.01% | 593 | 0.05% | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (8,080,401) | 100% | (2,511,726) | 100% | 3,274,949 | 100% | (8,089,460) | 100% | 1,105,670 | 100% | (352,022) | 100% | (724,107) | 100% | 9,931,005 | 100% | (474,812) | 100% | 5,294,814 | 100% | 1,709,464 | 100% | (5,385,003) | 100% | (13,526,319) | 100% | 1,372,064 | 100% |
| 匯率變動對現金及約當現金之影響 | (2,645,120) | 1,673,355 | (145,535) | 2,612,102 | (952,252) | (1,253,340) | (749,720) | 1,638,072 | (803,276) | (1,483,581) | (1,092,465) | 331,637 | 2,336,005 | (175,236) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (27,936,130) | (14,084,368) | 290,144 | 125,470,230 | (84,407,336) | 50,336,506 | (7,230,236) | (1,120,320) | 1,502,710 | 8,328,938 | (4,770,882) | (477,830) | (10,991,169) | 4,605,180 | ||||||||||||||
| 期初現金及約當現金餘額 | 50,364,287 | 42,462,866 | 57,529,369 | 53,115,285 | 111,882,981 | 69,017,246 | 29,304,500 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 22,428,157 | 28,378,498 | 57,819,513 | 178,585,515 | 27,475,645 | 119,353,752 | 22,074,264 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 22,428,157 | 28,378,498 | 57,819,513 | 178,585,515 | 27,475,645 | 119,353,752 | 22,074,264 | 15,896,444 | 31,169,703 | 74,007,586 | 43,348,208 | 38,900,532 | 34,408,366 | 40,147,032 | ||||||||||||||
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
可成(2474) 2025年第1季「營業活動之現金流」單季為NT$7.52億元、較上一季衰退-44.49%；而今年初至今累積為NT$7.52億元、較去年同期成長177.96%。
單季
可成(2474) 最新公布的2025年第1季財報中，本季新增之「營業活動之現金流」為NT$7.52億元，較上一季衰退-44.49%，為過去11年同期中的第10高。
同時可成過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為-36.89%、-37.1%與-14.05%。
其中稅前淨利為NT$40.37億元，收益費損相關之調整項目為NT$-20.61億元，所得稅/利息等之影響數為NT$-4.15億元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$7.52億元，較去年同期成長177.96%，為過去11年同期中的第10高。
同時可成過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為-36.89%、-37.1%與-14.05%。
其中稅前淨利為NT$40.37億元，收益費損相關之調整項目為NT$-20.61億元，所得稅/利息等之影響數為NT$-4.15億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 4,036,779 | 5,898,500 | 1,167,479 | 3,044,627 | 3,555,267 | 5,378,663 | 3,083,960 | 4,819,667 | 3,084,652 | 5,686,080 | 6,249,696 | 3,858,813 | 4,649,937 | 3,307,769 | ||||||||||||||
| 收益費損項目合計 | (2,061,299) | (5,670,809) | (1,453,319) | (532,240) | 330,937 | 1,213,115 | 1,745,306 | 3,619,008 | 3,815,525 | 3,400,845 | 2,062,174 | 1,082,793 | 1,681,203 | 601,284 | ||||||||||||||
| 折舊費用 | 379,585 | 587,910 | 739,978 | 918,255 | 1,405,009 | 2,794,993 | 3,136,152 | 3,100,504 | 2,716,616 | 2,816,751 | 2,172,390 | 1,442,460 | 1,193,535 | 993,472 | ||||||||||||||
| 攤銷費用 | 6,515 | 4,351 | 5,848 | 13,152 | 13,967 | 17,345 | 16,134 | 7,914 | 18,145 | 19,447 | 20,776 | 13,703 | 10,431 | 10,128 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (808,258) | (734,866) | 3,390,389 | 467,257 | (324,082) | 2,530,368 | (684,836) | 6,046,254 | 8,795,109 | (3,162,851) | (3,675,355) | 239,845 | 168,554 | 1,165,288 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 751,959 | (964,585) | 2,765,460 | 2,991,637 | (569,169) | 7,639,966 | 2,765,817 | 12,208,346 | 14,069,308 | 4,575,500 | 3,417,883 | 3,945,624 | 5,966,145 | 4,551,310 | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 4,036,779 | 92.79% | 5,898,500 | 161.21% | 1,167,479 | 32.96% | 3,044,627 | 42.16% | 3,555,267 | 28.15% | 5,378,663 | 30.53% | 3,083,960 | 19.51% | 4,819,667 | 23.62% | 3,084,652 | 21.16% | 5,686,080 | 33.76% | 6,249,696 | 35.92% | 3,858,813 | 37.05% | 4,649,937 | 50.37% | 3,307,769 | 38.21% |
| 收益費損項目合計 | (2,061,299) | -274.12% | (5,670,809) | 587.9% | (1,453,319) | -52.55% | (532,240) | -17.79% | 330,937 | -58.14% | 1,213,115 | 15.88% | 1,745,306 | 63.1% | 3,619,008 | 29.64% | 3,815,525 | 27.12% | 3,400,845 | 74.33% | 2,062,174 | 60.33% | 1,082,793 | 27.44% | 1,681,203 | 28.18% | 601,284 | 13.21% |
| 折舊費用 | 379,585 | 50.48% | 587,910 | -60.95% | 739,978 | 26.76% | 918,255 | 30.69% | 1,405,009 | -246.85% | 2,794,993 | 36.58% | 3,136,152 | 113.39% | 3,100,504 | 25.4% | 2,716,616 | 19.31% | 2,816,751 | 61.56% | 2,172,390 | 63.56% | 1,442,460 | 36.56% | 1,193,535 | 20.01% | 993,472 | 21.83% |
| 攤銷費用 | 6,515 | 0.87% | 4,351 | -0.45% | 5,848 | 0.21% | 13,152 | 0.44% | 13,967 | -2.45% | 17,345 | 0.23% | 16,134 | 0.58% | 7,914 | 0.06% | 18,145 | 0.13% | 19,447 | 0.43% | 20,776 | 0.61% | 13,703 | 0.35% | 10,431 | 0.17% | 10,128 | 0.22% |
| 與營業活動相關之資產及負債之淨變動合計 | (808,258) | -107.49% | (734,866) | 76.18% | 3,390,389 | 122.6% | 467,257 | 15.62% | (324,082) | 56.94% | 2,530,368 | 33.12% | (684,836) | -24.76% | 6,046,254 | 49.53% | 8,795,109 | 62.51% | (3,162,851) | -69.13% | (3,675,355) | -107.53% | 239,845 | 6.08% | 168,554 | 2.83% | 1,165,288 | 25.6% |
| 營業活動之淨現金流入（流出） | 751,959 | 100% | (964,585) | 100% | 2,765,460 | 100% | 2,991,637 | 100% | (569,169) | 100% | 7,639,966 | 100% | 2,765,817 | 100% | 12,208,346 | 100% | 14,069,308 | 100% | 4,575,500 | 100% | 3,417,883 | 100% | 3,945,624 | 100% | 5,966,145 | 100% | 4,551,310 | 100% |
投資活動之淨現金流
可成(2474) 2025年第1季「投資活動之淨現金流」單季為NT$-118億元、較上一季衰退-144.74%；而今年初至今累積為NT$-118億元、較去年同期衰退-2360.04%。
單季
可成(2474) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-118億元，較上一季衰退-144.74%，為過去11年同期中的第8高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-118億元，較去年同期衰退-2360.04%，為過去11年同期中的第8高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 投資活動之淨現金流入（流出） | (11,805,944) | 522,378 | 2,215,905 | (7,019,159) | (89,822,039) | 39,217,999 | (22,273,839) | (20,847,136) | (19,904,798) | (2,271,912) | (4,932,599) | (376,064) | (6,708,760) | 2,402,721 | ||||||||||||||
| 取得不動產、廠房及設備 | (152,772) | (61,699) | (72,691) | (147,160) | (142,005) | (367,429) | (1,679,290) | (4,164,488) | (1,227,704) | (2,382,995) | (5,307,243) | (1,090,666) | (1,439,126) | (559,255) | ||||||||||||||
| 處分不動產、廠房及設備 | 158,209 | 120,514 | 6,452 | 41,164 | 97,334 | 8,041 | 943 | 23,996 | ||||||||||||||||||||
| 取得無形資產 | (2,831) | 0 | 0 | 0 | (26,382) | (7,518) | (32,266) | (1,233) | (3,702) | (8,675) | (33,115) | (1,055) | (6,302) | (92,969) | ||||||||||||||
| 處分無形資產 | 0 | |||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (383,618) | (301,598) | (35,940) | (2,799,926) | (76,588) | (413) | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 234 | 52,852 | 0 | 2,038,709 | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (268,533) | (2,693,981) | (37,750,527) | (481,188) | (144,556) | 0 | (1,720,070) | |||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 85,218 | 427,191 | 0 | 896,599 | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (56,249,528) | (79,398,032) | (77,738,893) | (119,198,534) | (203,969,144) | (103,223,268) | (117,198,091) | (100,298,447) | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 43,208,696 | 80,634,404 | 115,865,061 | 112,426,834 | 114,285,358 | 141,996,032 | 95,357,895 | 84,712,930 | ||||||||||||||||||||
| 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 | % | |
| 投資活動之淨現金流入（流出） | (11,805,944) | 100% | 522,378 | 100% | 2,215,905 | 100% | (7,019,159) | 100% | (89,822,039) | 100% | 39,217,999 | 100% | (22,273,839) | 100% | (20,847,136) | 100% | (19,904,798) | 100% | (2,271,912) | 100% | (4,932,599) | 100% | (376,064) | 100% | (6,708,760) | 100% | 2,402,721 | 100% |
| 取得不動產、廠房及設備 | (152,772) | 1.29% | (61,699) | -11.81% | (72,691) | -3.28% | (147,160) | 2.1% | (142,005) | 0.16% | (367,429) | -0.94% | (1,679,290) | 7.54% | (4,164,488) | 19.98% | (1,227,704) | 6.17% | (2,382,995) | 104.89% | (5,307,243) | 107.6% | (1,090,666) | 290.02% | (1,439,126) | 21.45% | (559,255) | -23.28% |
| 處分不動產、廠房及設備 | 158,209 | -1.34% | 120,514 | 23.07% | 6,452 | 0.29% | 41,164 | -0.59% | 97,334 | -0.11% | 8,041 | 0.02% | 943 | 0% | 23,996 | -0.12% | ||||||||||||
| 取得無形資產 | (2,831) | 0.02% | 0 | 0 | 0 | 0% | (26,382) | 0.03% | (7,518) | -0.02% | (32,266) | 0.14% | (1,233) | 0.01% | (3,702) | 0.02% | (8,675) | 0.38% | (33,115) | 0.67% | (1,055) | 0.28% | (6,302) | 0.09% | (92,969) | -3.87% | ||
| 處分無形資產 | 0 | 0% | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (383,618) | 3.25% | (301,598) | -57.74% | (35,940) | -1.62% | (2,799,926) | 39.89% | (76,588) | 0.09% | (413) | 0% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 234 | 0% | 52,852 | 10.12% | 0 | 0% | 2,038,709 | -29.04% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (268,533) | 2.27% | (2,693,981) | -515.71% | (37,750,527) | -1703.62% | (481,188) | 6.86% | (144,556) | 0.16% | 0 | 0% | (1,720,070) | 8.25% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 85,218 | -0.72% | 427,191 | 81.78% | 0 | 0% | 896,599 | -12.77% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (56,249,528) | 476.45% | (79,398,032) | -15199.34% | (77,738,893) | -3508.22% | (119,198,534) | 1698.19% | (203,969,144) | 227.08% | (103,223,268) | -263.2% | (117,198,091) | 526.17% | (100,298,447) | 481.11% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 43,208,696 | -365.99% | 80,634,404 | 15436.03% | 115,865,061 | 5228.79% | 112,426,834 | -1601.71% | 114,285,358 | -127.24% | 141,996,032 | 362.07% | 95,357,895 | -428.12% | 84,712,930 | -406.35% | ||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
籌資活動之淨現金流
可成(2474) 2025年第1季「籌資活動之淨現金流」單季為NT$-93.7億元、較上一季成長36.73%；而今年初至今累積為NT$-93.7億元、較去年同期成長13.3%。
單季
可成(2474) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$-93.7億元，較上一季成長36.73%，為過去11年同期中的第11高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-93.7億元，較去年同期成長13.3%，為過去11年同期中的第11高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 籌資活動之淨現金流入（流出） | (9,369,762) | (10,807,260) | 1,298,684 | (8,854,374) | (428,395) | 1,510,646 | 1,458,730 | 4,587,146 | (87,510) | 1,151,053 | 432,219 | (3,579,507) | 1,900,525 | 415,675 | ||||||||||||||
| 短期借款增加 | 144,416,461 | 271,813,430 | 148,392,000 | 76,596,726 | 69,120,726 | 83,002,311 | 75,186,785 | 76,969,532 | 38,708,000 | 17,645,149 | 23,120,500 | 8,813,272 | 26,843,282 | 11,473,576 | ||||||||||||||
| 短期借款減少 | (143,578,704) | (278,896,153) | (140,712,000) | (83,605,726) | (69,437,726) | (80,667,382) | (73,450,299) | (72,329,021) | (38,563,000) | (16,198,889) | (22,813,000) | (12,258,462) | (24,743,978) | (11,005,083) | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 855,000 | 0 | 111,999 | 366,427 | |||||||||||||||||||||||
| 償還長期借款 | 0 | (1,000,000) | 0 | (244,238) | (406,614) | |||||||||||||||||||||||
| 發放現金股利 | (5,102,729) | (3,401,820) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | (4,782,379) | 0 | (6,142,006) | (1,673,843) | 0 | (685,856) | ||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 籌資活動之淨現金流入（流出） | (9,369,762) | 100% | (10,807,260) | 100% | 1,298,684 | 100% | (8,854,374) | 100% | (428,395) | 100% | 1,510,646 | 100% | 1,458,730 | 100% | 4,587,146 | 100% | (87,510) | 100% | 1,151,053 | 100% | 432,219 | 100% | (3,579,507) | 100% | 1,900,525 | 100% | 415,675 | 100% |
| 短期借款增加 | 144,416,461 | -1541.3% | 271,813,430 | -2515.1% | 148,392,000 | 11426.34% | 76,596,726 | -865.07% | 69,120,726 | -16134.81% | 83,002,311 | 5494.49% | 75,186,785 | 5154.26% | 76,969,532 | 1677.94% | 38,708,000 | -44232.66% | 17,645,149 | 1532.96% | 23,120,500 | 5349.26% | 8,813,272 | -246.21% | 26,843,282 | 1412.41% | 11,473,576 | 2760.23% |
| 短期借款減少 | (143,578,704) | 1532.36% | (278,896,153) | 2580.64% | (140,712,000) | -10834.97% | (83,605,726) | 944.23% | (69,437,726) | 16208.81% | (80,667,382) | -5339.93% | (73,450,299) | -5035.22% | (72,329,021) | -1576.78% | (38,563,000) | 44066.96% | (16,198,889) | -1407.31% | (22,813,000) | -5278.11% | (12,258,462) | 342.46% | (24,743,978) | -1301.95% | (11,005,083) | -2647.52% |
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 855,000 | -977.03% | 0 | 0% | 111,999 | 5.89% | 366,427 | 88.15% | ||||||||||||||||||
| 償還長期借款 | 0 | 0% | (1,000,000) | 1142.73% | 0 | 0% | (244,238) | -12.85% | (406,614) | -97.82% | ||||||||||||||||||
| 發放現金股利 | (5,102,729) | 54.46% | (3,401,820) | 31.48% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| 庫藏股票買回成本 | (4,782,379) | 51.04% | 0 | 0% | (6,142,006) | -472.94% | (1,673,843) | 18.9% | 0 | 0% | (685,856) | -45.4% | ||||||||||||||||
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