2474
212
TWD+4.50 (2.17%)
2025.06.17收盤
可成－現金流量表
合併現金流量表
第一季 (最新)
單季
| (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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||
| 本期稅前淨利（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 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 2 | 0 | 76,671 | 0 | (566) | (4,864) | 0 | 6,116 | ||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (49,985) | (64,166) | (4,576) | 291,066 | (93,902) | 91,852 | (50,964) | 0 | (1,918) | |||||||||||||||||||
| 利息費用 | 246,021 | 368,936 | 238,823 | 130,132 | 113,348 | 175,040 | 236,118 | 92,205 | 73,327 | 52,193 | 38,099 | 55,914 | 86,544 | 65,742 | ||||||||||||||
| 利息收入 | (2,015,285) | (2,850,401) | (2,149,503) | (238,896) | (207,760) | (758,107) | (1,099,290) | (526,952) | ||||||||||||||||||||
| 股利收入 | (5) | (4) | 0 | (24,951) | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (58,213) | (41,032) | (36,695) | 1,870 | 1,902 | 3,159 | 0 | (2,066) | (2,384) | (15,014) | 10,809 | (3,226) | (21,161) | (15,484) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (158,082) | (116,592) | (211,432) | (32,065) | (89,540) | (7,340) | 3,245 | (14,710) | ||||||||||||||||||||
| 處分投資損失（利益） | 9,929 | 24,566 | 0 | 35,269 | (3) | (8,578) | (98,231) | (215) | (187) | |||||||||||||||||||
| 處分採用權益法之投資損失（利益） | (480,772) | 0 | (31,608) | |||||||||||||||||||||||||
| 非金融資產減損損失 | 4,359 | 0 | 714,803 | (35,110) | (303,684) | 7,879 | ||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | 54,632 | (3,584,377) | (35,762) | (1,712,626) | (812,087) | (1,103,827) | (496,089) | 267,484 | ||||||||||||||||||||
| 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 | ||||||||||||||
| 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 | (4,483) | (47) | 0 | 21 | 0 | 33 | 0 | 560 | 30 | (631) | ||||||||||||||||||
| 應收帳款（增加）減少 | 400,012 | (627,314) | 5,306,674 | 2,167,982 | 2,018,298 | 7,199,508 | 8,608,790 | 14,777,448 | 12,346,807 | (353,031) | (2,500,626) | 1,767,965 | (376,119) | 2,262,385 | ||||||||||||||
| 其他應收款（增加）減少 | 28,572 | 3,540 | 139 | 21,031 | 66,817 | (1,081,812) | (398,184) | 29,114 | 50,750 | (9,638) | 225,081 | (5,956) | (8,122) | (9,583) | ||||||||||||||
| 存貨（增加）減少 | (325,857) | 369,394 | (307,407) | 72,561 | 1,415,641 | 993,287 | 1,200,797 | (2,881,001) | (482,968) | 396,392 | (246,724) | (124,890) | (435,470) | (37,110) | ||||||||||||||
| 其他流動資產（增加）減少 | (35,522) | 21,187 | (198,954) | 39,073 | (101,333) | 374,842 | 495,112 | 393,871 | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 62,722 | (233,240) | 4,800,452 | 2,300,647 | 3,399,444 | 7,485,825 | 9,906,548 | 12,319,432 | 11,863,536 | 986,893 | (2,905,343) | 1,355,084 | (697,376) | 1,699,122 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (8,000) | (7,446) | (36,674) | (26,409) | 31,615 | (24) | (10,800) | (192,750) | ||||||||||||||||||||
| 應付票據增加（減少） | (209) | 0 | (14,843) | (8,974) | (82,737) | 53,321 | (6,112) | (27,716) | (48,717) | (102,518) | (16,798) | |||||||||||||||||
| 應付帳款增加（減少） | (462,325) | (60,100) | (998,395) | (685,047) | (2,869,320) | (3,524,721) | (7,807,424) | (3,559,860) | (391,412) | (2,494,122) | (120,019) | (623,888) | 386,233 | (222,111) | ||||||||||||||
| 其他應付款增加（減少） | (508,876) | (368,166) | (418,009) | (519,297) | (886,489) | (1,183,569) | (1,897,518) | (970,433) | (1,756,284) | (807,911) | (286,446) | (340,419) | 450,634 | (30,180) | ||||||||||||||
| 其他流動負債增加（減少） | 97,794 | (65,908) | 43,017 | (602,639) | 687 | (232,300) | (461,224) | (1,005,899) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | 6 | (6) | (2) | 2 | (9) | 0 | 11 | 5 | 3 | 8 | 2 | 1 | 5 | (285) | ||||||||||||||
| 其他營業負債增加（減少） | 10,630 | 0 | (10) | 0 | (405,455) | (461,504) | (741,391) | (569,675) | (312,384) | |||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (870,980) | (501,626) | (1,410,063) | (1,833,390) | (3,723,526) | (4,955,457) | (10,591,384) | (6,273,178) | (3,068,427) | (4,149,744) | (770,012) | (1,115,239) | 865,930 | (533,834) | ||||||||||||||
| 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 | ||||||||||||||
| 調整項目合計 | (2,869,557) | (6,405,675) | 1,937,070 | (64,983) | 6,855 | 3,743,483 | 1,060,470 | 9,665,262 | 12,610,634 | 237,994 | (1,613,181) | 1,322,638 | 1,849,757 | 1,766,572 | ||||||||||||||
| 營運產生之現金流入（流出） | 1,167,222 | (507,175) | 3,104,549 | 2,979,644 | 3,562,122 | 9,122,146 | 4,144,430 | 14,484,929 | 15,695,286 | 5,924,074 | 4,636,515 | 5,181,451 | 6,499,694 | 5,074,341 | ||||||||||||||
| 收取之股利 | 3 | 3 | 0 | 24,906 | ||||||||||||||||||||||||
| 退還（支付）之所得稅 | (415,266) | (457,413) | (339,089) | (12,913) | (4,131,291) | (1,482,180) | (1,378,613) | (2,276,583) | (1,625,978) | (1,348,574) | (1,218,632) | (1,235,827) | (533,549) | (523,031) | ||||||||||||||
| 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 | ||||||||||||||
| 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 | (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 | ||||||||||||||||||||
| 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 | ||||||||||||||||||||||||
| 取得採用權益法之投資 | (175,487) | (242,354) | ||||||||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 740,071 | |||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||
| 存出保證金增加 | (4,347) | (601) | 11,992 | (1,322) | (43,785) | (15) | 0 | (498) | (332) | (4,326) | (28,258) | (80) | (4,597) | |||||||||||||||
| 存出保證金減少 | 569 | 12 | 955 | 17 | 8,762 | 0 | 290 | 5,172 | 135 | 8,291 | 2,247 | 324 | ||||||||||||||||
| 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) | ||||||||||||||
| 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 | 1,238,175 | 1,985,670 | 1,929,496 | 205,648 | 189,137 | 813,053 | 1,276,970 | 408,586 | 277,896 | 102,235 | 197,528 | 177,921 | 202,452 | 182,245 | ||||||||||||||
| 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 | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 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) | ||||||||||||||
| 存入保證金增加 | 658 | 57,526 | 2,827 | 560 | 5,233 | 3,489 | 1,514 | 75,163 | 24,386 | 26,506 | 324,106 | 71,453 | 84,188 | 36,180 | ||||||||||||||
| 存入保證金減少 | (16,377) | (1,064) | (2,132) | (1,963) | (838) | (4,440) | (91,880) | (41,792) | (56,550) | (269,966) | (162,489) | (163,479) | (61,858) | (945) | ||||||||||||||
| 租賃本金償還 | (2,086) | 0 | (938) | (2,249) | (2,490) | (972) | (1,795) | |||||||||||||||||||||
| 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) | ||||||||||||||||||||||
| 取得子公司股權 | (56,421) | |||||||||||||||||||||||||||
| 支付之利息 | (249,393) | (368,607) | (240,069) | (131,914) | (113,893) | (136,504) | (185,595) | (86,736) | (55,346) | (51,747) | (36,898) | (42,291) | (74,800) | (47,866) | ||||||||||||||
| 非控制權益變動 | 0 | (11,800) | 0 | (37,157) | 0 | 0 | (14,070) | 0 | ||||||||||||||||||||
| 其他籌資活動 | 1,208 | 1,228 | 1,002 | 1,192 | 593 | |||||||||||||||||||||||
| 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 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 426,875 | 1,310,715 | (262,629) | 1,190,486 | (406,049) | 509,396 | (21,753) | 1,388,830 | (1,589,777) | (881,862) | (726,326) | 509,814 | 457,757 | (1,192,124) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (19,996,872) | (9,938,752) | 6,017,420 | (11,691,410) | (91,225,652) | 48,878,007 | (18,071,045) | (2,662,814) | (7,512,777) | 2,572,779 | (1,808,823) | 499,867 | 1,615,667 | 6,177,582 | ||||||||||||||
| 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 | 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 | 30,367,415 | 32,524,114 | 63,546,789 | 41,423,875 | 20,657,329 | 117,895,253 | 11,233,455 | 14,353,950 | 22,154,216 | 68,251,427 | 46,310,267 | 39,878,229 | 47,015,202 | 41,719,434 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 30,367,415 | 12.96% | 32,524,114 | 12.77% | 63,546,789 | 26.2% | 41,423,875 | 16.92% | 20,657,329 | 8.23% | 117,895,253 | 48.29% | 11,233,455 | 4.47% | 14,353,950 | 6.65% | 22,154,216 | 12.4% | 68,251,427 | 39.95% | 46,310,267 | 32.99% | 39,878,229 | 38.03% | 47,015,202 | 42.58% | 41,719,434 | 46.05% |
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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 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% |
| 本期稅前淨利（淨損） | 4,036,779 | 536.83% | 5,898,500 | -611.51% | 1,167,479 | 42.22% | 3,044,627 | 101.77% | 3,555,267 | -624.64% | 5,378,663 | 70.4% | 3,083,960 | 111.5% | 4,819,667 | 39.48% | 3,084,652 | 21.92% | 5,686,080 | 124.27% | 6,249,696 | 182.85% | 3,858,813 | 97.8% | 4,649,937 | 77.94% | 3,307,769 | 72.68% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 2 | 0% | 0 | 0% | 76,671 | 2.56% | 0 | 0% | (566) | -0.02% | (4,864) | -0.12% | 0 | 0% | 6,116 | 0.13% | ||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (49,985) | -6.65% | (64,166) | 6.65% | (4,576) | -0.17% | 291,066 | 9.73% | (93,902) | 16.5% | 91,852 | 1.2% | (50,964) | -1.84% | 0 | 0% | (1,918) | -0.05% | ||||||||||
| 利息費用 | 246,021 | 32.72% | 368,936 | -38.25% | 238,823 | 8.64% | 130,132 | 4.35% | 113,348 | -19.91% | 175,040 | 2.29% | 236,118 | 8.54% | 92,205 | 0.76% | 73,327 | 0.52% | 52,193 | 1.14% | 38,099 | 1.11% | 55,914 | 1.42% | 86,544 | 1.45% | 65,742 | 1.44% |
| 利息收入 | (2,015,285) | -268% | (2,850,401) | 295.51% | (2,149,503) | -77.73% | (238,896) | -7.99% | (207,760) | 36.5% | (758,107) | -9.92% | (1,099,290) | -39.75% | (526,952) | -4.32% | ||||||||||||
| 股利收入 | (5) | 0% | (4) | 0% | 0 | 0% | (24,951) | -0.83% | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (58,213) | -7.74% | (41,032) | 4.25% | (36,695) | -1.33% | 1,870 | 0.06% | 1,902 | -0.33% | 3,159 | 0.04% | 0 | 0% | (2,066) | -0.02% | (2,384) | -0.02% | (15,014) | -0.33% | 10,809 | 0.32% | (3,226) | -0.08% | (21,161) | -0.35% | (15,484) | -0.34% |
| 處分及報廢不動產、廠房及設備損失（利益） | (158,082) | -21.02% | (116,592) | 12.09% | (211,432) | -7.65% | (32,065) | -1.07% | (89,540) | 15.73% | (7,340) | -0.1% | 3,245 | 0.12% | (14,710) | -0.12% | ||||||||||||
| 處分投資損失（利益） | 9,929 | 1.32% | 24,566 | -2.55% | 0 | 0% | 35,269 | 1.18% | (3) | 0% | (8,578) | -0.25% | (98,231) | -2.49% | (215) | 0% | (187) | 0% | ||||||||||
| 處分採用權益法之投資損失（利益） | (480,772) | -63.94% | 0 | 0% | (31,608) | -0.26% | ||||||||||||||||||||||
| 非金融資產減損損失 | 4,359 | 0.58% | 0 | 0% | 714,803 | 5.86% | (35,110) | -0.77% | (303,684) | -8.89% | 7,879 | 0.2% | ||||||||||||||||
| 未實現外幣兌換損失（利益） | 54,632 | 7.27% | (3,584,377) | 371.6% | (35,762) | -1.29% | (1,712,626) | -57.25% | (812,087) | 142.68% | (1,103,827) | -14.45% | (496,089) | -17.94% | 267,484 | 2.19% | ||||||||||||
| 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% |
| 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 | (4,483) | -0.6% | (47) | 0% | 0 | 0% | 21 | 0% | 0 | 0% | 33 | 0% | 0 | 0% | 560 | 0.01% | 30 | 0% | (631) | -0.01% | ||||||||
| 應收帳款（增加）減少 | 400,012 | 53.2% | (627,314) | 65.03% | 5,306,674 | 191.89% | 2,167,982 | 72.47% | 2,018,298 | -354.6% | 7,199,508 | 94.23% | 8,608,790 | 311.26% | 14,777,448 | 121.04% | 12,346,807 | 87.76% | (353,031) | -7.72% | (2,500,626) | -73.16% | 1,767,965 | 44.81% | (376,119) | -6.3% | 2,262,385 | 49.71% |
| 其他應收款（增加）減少 | 28,572 | 3.8% | 3,540 | -0.37% | 139 | 0.01% | 21,031 | 0.7% | 66,817 | -11.74% | (1,081,812) | -14.16% | (398,184) | -14.4% | 29,114 | 0.24% | 50,750 | 0.36% | (9,638) | -0.21% | 225,081 | 6.59% | (5,956) | -0.15% | (8,122) | -0.14% | (9,583) | -0.21% |
| 存貨（增加）減少 | (325,857) | -43.33% | 369,394 | -38.3% | (307,407) | -11.12% | 72,561 | 2.43% | 1,415,641 | -248.72% | 993,287 | 13% | 1,200,797 | 43.42% | (2,881,001) | -23.6% | (482,968) | -3.43% | 396,392 | 8.66% | (246,724) | -7.22% | (124,890) | -3.17% | (435,470) | -7.3% | (37,110) | -0.82% |
| 其他流動資產（增加）減少 | (35,522) | -4.72% | 21,187 | -2.2% | (198,954) | -7.19% | 39,073 | 1.31% | (101,333) | 17.8% | 374,842 | 4.91% | 495,112 | 17.9% | 393,871 | 3.23% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 62,722 | 8.34% | (233,240) | 24.18% | 4,800,452 | 173.59% | 2,300,647 | 76.9% | 3,399,444 | -597.26% | 7,485,825 | 97.98% | 9,906,548 | 358.18% | 12,319,432 | 100.91% | 11,863,536 | 84.32% | 986,893 | 21.57% | (2,905,343) | -85% | 1,355,084 | 34.34% | (697,376) | -11.69% | 1,699,122 | 37.33% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (8,000) | -1.06% | (7,446) | 0.77% | (36,674) | -1.33% | (26,409) | -0.88% | 31,615 | -5.55% | (24) | 0% | (10,800) | -0.39% | (192,750) | -1.58% | ||||||||||||
| 應付票據增加（減少） | (209) | -0.03% | 0 | 0% | (14,843) | -0.19% | (8,974) | -0.32% | (82,737) | -0.68% | 53,321 | 0.38% | (6,112) | -0.13% | (27,716) | -0.81% | (48,717) | -1.23% | (102,518) | -1.72% | (16,798) | -0.37% | ||||||
| 應付帳款增加（減少） | (462,325) | -61.48% | (60,100) | 6.23% | (998,395) | -36.1% | (685,047) | -22.9% | (2,869,320) | 504.12% | (3,524,721) | -46.14% | (7,807,424) | -282.28% | (3,559,860) | -29.16% | (391,412) | -2.78% | (2,494,122) | -54.51% | (120,019) | -3.51% | (623,888) | -15.81% | 386,233 | 6.47% | (222,111) | -4.88% |
| 其他應付款增加（減少） | (508,876) | -67.67% | (368,166) | 38.17% | (418,009) | -15.12% | (519,297) | -17.36% | (886,489) | 155.75% | (1,183,569) | -15.49% | (1,897,518) | -68.61% | (970,433) | -7.95% | (1,756,284) | -12.48% | (807,911) | -17.66% | (286,446) | -8.38% | (340,419) | -8.63% | 450,634 | 7.55% | (30,180) | -0.66% |
| 其他流動負債增加（減少） | 97,794 | 13.01% | (65,908) | 6.83% | 43,017 | 1.56% | (602,639) | -20.14% | 687 | -0.12% | (232,300) | -3.04% | (461,224) | -16.68% | (1,005,899) | -8.24% | ||||||||||||
| 淨確定福利負債增加(減少) | 6 | 0% | (6) | 0% | (2) | 0% | 2 | 0% | (9) | 0% | 0 | 0% | 11 | 0% | 5 | 0% | 3 | 0% | 8 | 0% | 2 | 0% | 1 | 0% | 5 | 0% | (285) | -0.01% |
| 其他營業負債增加（減少） | 10,630 | 1.41% | 0 | 0% | (10) | 0% | 0 | 0% | (405,455) | -14.66% | (461,504) | -3.78% | (741,391) | -5.27% | (569,675) | -12.45% | (312,384) | -9.14% | ||||||||||
| 與營業活動相關之負債之淨變動合計 | (870,980) | -115.83% | (501,626) | 52% | (1,410,063) | -50.99% | (1,833,390) | -61.28% | (3,723,526) | 654.2% | (4,955,457) | -64.86% | (10,591,384) | -382.94% | (6,273,178) | -51.38% | (3,068,427) | -21.81% | (4,149,744) | -90.69% | (770,012) | -22.53% | (1,115,239) | -28.27% | 865,930 | 14.51% | (533,834) | -11.73% |
| 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% |
| 調整項目合計 | (2,869,557) | -381.61% | (6,405,675) | 664.09% | 1,937,070 | 70.05% | (64,983) | -2.17% | 6,855 | -1.2% | 3,743,483 | 49% | 1,060,470 | 38.34% | 9,665,262 | 79.17% | 12,610,634 | 89.63% | 237,994 | 5.2% | (1,613,181) | -47.2% | 1,322,638 | 33.52% | 1,849,757 | 31% | 1,766,572 | 38.81% |
| 營運產生之現金流入（流出） | 1,167,222 | 155.22% | (507,175) | 52.58% | 3,104,549 | 112.26% | 2,979,644 | 99.6% | 3,562,122 | -625.85% | 9,122,146 | 119.4% | 4,144,430 | 149.84% | 14,484,929 | 118.65% | 15,695,286 | 111.56% | 5,924,074 | 129.47% | 4,636,515 | 135.65% | 5,181,451 | 131.32% | 6,499,694 | 108.94% | 5,074,341 | 111.49% |
| 收取之股利 | 3 | 0% | 3 | 0% | 0 | 0% | 24,906 | 0.83% | ||||||||||||||||||||
| 退還（支付）之所得稅 | (415,266) | -55.22% | (457,413) | 47.42% | (339,089) | -12.26% | (12,913) | -0.43% | (4,131,291) | 725.85% | (1,482,180) | -19.4% | (1,378,613) | -49.84% | (2,276,583) | -18.65% | (1,625,978) | -11.56% | (1,348,574) | -29.47% | (1,218,632) | -35.65% | (1,235,827) | -31.32% | (533,549) | -8.94% | (523,031) | -11.49% |
| 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 | (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% | ||||||||||||
| 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% | ||||||||||||||||||||
| 取得採用權益法之投資 | (175,487) | 1.49% | (242,354) | -46.39% | ||||||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 740,071 | -6.27% | ||||||||||||||||||||||||||
| 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% | ||||||||||||
| 存出保證金增加 | (4,347) | 0.04% | (601) | -0.12% | 11,992 | 0.54% | (1,322) | 0.02% | (43,785) | 0.05% | (15) | 0% | 0 | 0% | (498) | 0% | (332) | 0.01% | (4,326) | 0.09% | (28,258) | 7.51% | (80) | 0% | (4,597) | -0.19% | ||
| 存出保證金減少 | 569 | 0% | 12 | 0% | 955 | 0.04% | 17 | 0% | 8,762 | -0.01% | 0 | 0% | 290 | 0% | 5,172 | -0.23% | 135 | 0% | 8,291 | -2.2% | 2,247 | -0.03% | 324 | 0.01% | ||||
| 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% | ||
| 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 | 1,238,175 | -10.49% | 1,985,670 | 380.12% | 1,929,496 | 87.07% | 205,648 | -2.93% | 189,137 | -0.21% | 813,053 | 2.07% | 1,276,970 | -5.73% | 408,586 | -1.96% | 277,896 | -1.4% | 102,235 | -4.5% | 197,528 | -4% | 177,921 | -47.31% | 202,452 | -3.02% | 182,245 | 7.58% |
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 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% |
| 存入保證金增加 | 658 | -0.01% | 57,526 | -0.53% | 2,827 | 0.22% | 560 | -0.01% | 5,233 | -1.22% | 3,489 | 0.23% | 1,514 | 0.1% | 75,163 | 1.64% | 24,386 | -27.87% | 26,506 | 2.3% | 324,106 | 74.99% | 71,453 | -2% | 84,188 | 4.43% | 36,180 | 8.7% |
| 存入保證金減少 | (16,377) | 0.17% | (1,064) | 0.01% | (2,132) | -0.16% | (1,963) | 0.02% | (838) | 0.2% | (4,440) | -0.29% | (91,880) | -6.3% | (41,792) | -0.91% | (56,550) | 64.62% | (269,966) | -23.45% | (162,489) | -37.59% | (163,479) | 4.57% | (61,858) | -3.25% | (945) | -0.23% |
| 租賃本金償還 | (2,086) | 0.02% | 0 | 0% | (938) | -0.07% | (2,249) | 0.03% | (2,490) | 0.58% | (972) | -0.06% | (1,795) | -0.12% | ||||||||||||||
| 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% | ||||||||||||||||
| 取得子公司股權 | (56,421) | 0.6% | ||||||||||||||||||||||||||
| 支付之利息 | (249,393) | 2.66% | (368,607) | 3.41% | (240,069) | -18.49% | (131,914) | 1.49% | (113,893) | 26.59% | (136,504) | -9.04% | (185,595) | -12.72% | (86,736) | -1.89% | (55,346) | 63.25% | (51,747) | -4.5% | (36,898) | -8.54% | (42,291) | 1.18% | (74,800) | -3.94% | (47,866) | -11.52% |
| 非控制權益變動 | 0 | 0% | (11,800) | 0.11% | 0 | 0% | (37,157) | 0.42% | 0 | 0% | 0 | 0% | (14,070) | -0.74% | 0 | 0% | ||||||||||||
| 其他籌資活動 | 1,208 | -0.01% | 1,228 | -0.01% | 1,002 | 0.08% | 1,192 | -0.01% | 593 | -0.14% | ||||||||||||||||||
| 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% |
| 匯率變動對現金及約當現金之影響 | 426,875 | 1,310,715 | (262,629) | 1,190,486 | (406,049) | 509,396 | (21,753) | 1,388,830 | (1,589,777) | (881,862) | (726,326) | 509,814 | 457,757 | (1,192,124) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (19,996,872) | (9,938,752) | 6,017,420 | (11,691,410) | (91,225,652) | 48,878,007 | (18,071,045) | (2,662,814) | (7,512,777) | 2,572,779 | (1,808,823) | 499,867 | 1,615,667 | 6,177,582 | ||||||||||||||
| 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 | 30,367,415 | 32,524,114 | 63,546,789 | 41,423,875 | 20,657,329 | 117,895,253 | 11,233,455 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 30,367,415 | 32,524,114 | 63,546,789 | 41,423,875 | 20,657,329 | 117,895,253 | 11,233,455 | 14,353,950 | 22,154,216 | 68,251,427 | 46,310,267 | 39,878,229 | 47,015,202 | 41,719,434 | ||||||||||||||
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% | ||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
