2504
43.05
TWD-0.50 (-1.15%)
2025.05.21收盤
國產－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） | 1,107,155 | 1,103,588 | 1,109,193 | 2,414,500 | 737,874 | 293,123 | 283,646 | 130,341 | 2,878,671 | (458,967) | 81,371 | 174,163 | (6,387) | (28,219) | ||||||||||||||
| 本期稅前淨利（淨損） | 1,107,155 | 1,103,588 | 1,109,193 | 2,414,500 | 737,874 | 293,123 | 283,646 | 130,341 | 2,878,671 | (458,967) | 81,371 | 174,163 | (6,387) | (28,219) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 177,913 | 145,587 | 135,136 | 124,307 | 123,331 | 119,752 | 157,606 | 163,874 | 160,538 | 574,847 | 478,046 | 456,829 | 701,125 | 515,326 | ||||||||||||||
| 攤銷費用 | 26,550 | 26,930 | 27,514 | 27,953 | 27,772 | 25,530 | 27,097 | 7,409 | 6,651 | 15,277 | 14,812 | 18,902 | 18,257 | 11,221 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 7,458 | 3,387 | 3,069 | 2,779 | 8,641 | 7,732 | 8,578 | 10,053 | ||||||||||||||||||||
| 利息費用 | 22,173 | 28,249 | 29,514 | 14,723 | 21,684 | 32,369 | 32,485 | 31,666 | 32,628 | 92,842 | 91,114 | 72,715 | 44,744 | 26,774 | ||||||||||||||
| 利息收入 | (15,255) | (9,875) | (5,989) | (2,752) | (7,873) | (13,403) | (7,924) | (6,415) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 634 | 7,052 | (568) | (2,026) | (8,940) | (847) | (345) | (22,421) | (1,350) | (995) | (11,811) | (13,584) | (12,408) | |||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 1,659 | (593) | (2,276) | (1,033) | 96 | (1,269) | 165 | (37) | ||||||||||||||||||||
| 收益費損項目合計 | 221,132 | 200,737 | (13,571) | (1,576,895) | 164,711 | 168,752 | (80,186) | 189,560 | (2,600,981) | 372,821 | 860,886 | 501,946 | 637,733 | 525,098 | ||||||||||||||
| 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 | (101,797) | (65,677) | 168,202 | (15,077) | (180,821) | (232,896) | 190,059 | 35,010 | 122,017 | 133,839 | 372,226 | (204,435) | 155,910 | 134,762 | ||||||||||||||
| 應收票據－關係人（增加）減少 | (183) | 0 | (225) | (225) | 0 | (34,951) | 53 | 0 | (14) | |||||||||||||||||||
| 應收帳款（增加）減少 | (559,953) | (4,030) | 838,147 | 432,399 | 553,886 | 894,690 | 314,730 | (77,682) | 955,621 | 246,753 | 390,140 | 629,472 | 112,065 | 341,171 | ||||||||||||||
| 應收帳款－關係人（增加）減少 | (2,053) | 446 | (10,739) | 3,861 | (17,902) | (3,883) | 3,776 | (1,403) | 13,576 | 28,651 | (7,040) | (465) | (574) | 438 | ||||||||||||||
| 其他應收款（增加）減少 | (16,206) | (5,899) | (141,468) | (6,707) | (109,490) | 345,710 | (33,621) | (85,042) | (174,339) | (110,054) | 601,779 | 47,925 | (296,896) | 28,506 | ||||||||||||||
| 其他應收款－關係人（增加）減少 | 2,419 | 3,733 | 2,495 | 1,921 | (300) | 2,312 | 9,516 | (2,187) | (3,323) | 23,091 | 3,146 | (2,160) | 475 | 32 | ||||||||||||||
| 存貨（增加）減少 | (26,175) | 11,418 | (45,029) | 66,568 | (70,787) | (52,511) | (124,940) | (154,807) | 10,514 | (153,344) | (396,302) | 25,728 | (135,677) | 23,118 | ||||||||||||||
| 預付款項（增加）減少 | (48,833) | (25,827) | (78,389) | (228,112) | 94,480 | (93,336) | (222,061) | (210,867) | (110,991) | 87,291 | (245,125) | (185,026) | 23,971 | 590,181 | ||||||||||||||
| 其他流動資產（增加）減少 | (1,036) | 3,133 | (1,711) | (7,930) | (2,222) | (6,075) | (8,824) | (11,100) | ||||||||||||||||||||
| 其他營業資產（增加）減少 | 797,134 | 151,899 | (376,103) | (182,981) | (94,820) | (189,504) | (197,379) | (35,578) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 43,317 | 183,320 | 241,528 | 723,423 | 1,039 | 817,334 | (33,209) | (356,179) | 439,644 | 125,712 | 405,581 | 50,025 | (413,960) | 637,592 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | 63,250 | (85,565) | (145,449) | (98,509) | (64,819) | 7,639 | 226,108 | 383,101 | (289,658) | (145,554) | (362,622) | (293,124) | (255,284) | (385,713) | ||||||||||||||
| 應付帳款增加（減少） | (65,142) | (97,264) | (467,453) | (573,042) | 19,674 | (317,706) | (177,073) | (338,060) | 15,014 | (368,101) | (551,343) | (358,981) | (179,585) | (471,416) | ||||||||||||||
| 應付帳款－關係人增加（減少） | (10,906) | (36,409) | (43,823) | (65,860) | 10,773 | (5,254) | (32,122) | 8,945 | (2,395) | 62,145 | 1,370 | 16,305 | (112,124) | 14,399 | ||||||||||||||
| 其他應付款增加（減少） | (446,735) | (338,182) | (661,523) | (263,512) | 82,815 | (82,427) | (386,620) | (252,894) | (458,705) | 28,391 | (128,154) | 123,977 | 201,347 | 357,452 | ||||||||||||||
| 其他應付款－關係人增加（減少） | 125 | 2,377 | (5,227) | (2,263) | 5,753 | 10,196 | 10,102 | 14,516 | (19,927) | 8,674 | 106,416 | (154) | 26,126 | (163,416) | ||||||||||||||
| 預收款項增加（減少） | 34,474 | 34,497 | (4,399) | (2,741) | (12,494) | 15,802 | (172,380) | (13,039) | 320,918 | (34,308) | 97,950 | 31,900 | (32,924) | 101,576 | ||||||||||||||
| 其他流動負債增加（減少） | 137,155 | (7,500) | 11,829 | 49,890 | (14,829) | 21,865 | 87,357 | 85,702 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | 0 | (9,365) | (14,475) | (22,755) | (7,533) | (22,807) | (5,997) | (24,703) | (5,125) | (451,888) | (62,889) | (27,235) | (77,753) | (2,810) | ||||||||||||||
| 其他營業負債增加（減少） | 2 | 0 | 26,670 | 0 | 0 | 8,987 | (103,528) | (73) | (6,644) | (23,842) | ||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (287,777) | (537,411) | (1,303,850) | (978,792) | 19,243 | (372,692) | (450,910) | (137,032) | (362,562) | (731,066) | (685,894) | (591,621) | (388,533) | (554,385) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (244,460) | (354,091) | (1,062,322) | (255,369) | 20,282 | 444,642 | (484,119) | (493,211) | 77,082 | (605,354) | (280,313) | (541,596) | (802,493) | 83,207 | ||||||||||||||
| 調整項目合計 | (23,328) | (153,354) | (1,075,893) | (1,832,264) | 184,993 | 613,394 | (564,305) | (303,651) | (2,523,899) | (232,533) | 580,573 | (39,650) | (164,760) | 608,305 | ||||||||||||||
| 營運產生之現金流入（流出） | 1,083,827 | 950,234 | 33,300 | 582,236 | 922,867 | 906,517 | (280,659) | (173,310) | 354,772 | (691,500) | 661,944 | 134,513 | (171,147) | 580,086 | ||||||||||||||
| 收取之利息 | 15,253 | 9,868 | 5,906 | 2,717 | 7,800 | 13,386 | 7,925 | 6,415 | 4,118 | 13,954 | 25,725 | 16,659 | 1,548 | 6,162 | ||||||||||||||
| 支付之利息 | (19,647) | (26,542) | (29,827) | (14,325) | (18,788) | (31,106) | (32,480) | (90,120) | (84,367) | (70,237) | (44,744) | (23,524) | ||||||||||||||||
| 退還（支付）之所得稅 | 4,727 | 504 | (15,864) | (132,524) | (186,740) | (12,255) | (6,127) | (1,663) | (761) | (2,018) | (12,851) | (4,768) | (14,865) | (44,129) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 1,084,160 | 934,064 | (6,485) | 438,104 | 725,139 | 876,542 | (278,861) | (168,558) | 325,649 | (769,684) | 590,451 | 76,167 | (229,208) | 518,595 | ||||||||||||||
| 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 | 0 | (13,775) | (15,372) | (6,889) | (55,724) | (5,330) | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 239,359 | 0 | 23,998 | 72,295 | 59,652 | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | (6,960) | (5,349) | 0 | 0 | (70,276) | 0 | (136,045) | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 32,134 | 103 | 0 | 150 | 0 | 159,082 | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,021,490) | (546,524) | (391,492) | (486,696) | (57,652) | (151,390) | (363,621) | (30,268) | (266,999) | (467,600) | (946,099) | (267,497) | (3,759,667) | (3,055,665) | ||||||||||||||
| 處分不動產、廠房及設備 | 613 | 6,669 | 3,579 | 5,057 | 614 | 4,142 | 35 | 310 | ||||||||||||||||||||
| 存出保證金增加 | 0 | (325) | (1,416) | (159) | (463) | 0 | (43,589) | (6,255) | 18,501 | (40,068) | ||||||||||||||||||
| 存出保證金減少 | 20,349 | 0 | 0 | 8,238 | 0 | 0 | ||||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | (2,601) | (12,732) | (5,859) | (12,021) | (1,696) | (9,566) | (23,122) | (3,196) | (12,247) | (28,304) | (3,882) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產增加 | (4,615) | (6) | 335 | (56) | 0 | 0 | (3,613) | |||||||||||||||||||||
| 預付設備款增加 | 0 | (85,025) | (3,117) | (13,499) | (12,525) | (11,901) | 0 | (34,008) | 3,700 | (383,605) | (458,810) | (2,010,068) | ||||||||||||||||
| 預付設備款減少 | 32,432 | 0 | 0 | 0 | 209,562 | 0 | ||||||||||||||||||||||
| 其他投資活動 | 0 | 0 | ||||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (940,577) | (406,484) | 148,237 | 1,806,758 | (114,800) | (159,554) | 674,099 | (290,597) | 1,712,173 | (489,242) | (1,119,681) | (2,291,776) | (3,648,967) | (1,926,464) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | (630,000) | (605,000) | (1,235,000) | (500,000) | 0 | (630,000) | (768,252) | 0 | (628,638) | |||||||||||||||||||
| 應付短期票券減少 | 0 | (199,961) | 0 | 0 | (839,619) | 0 | (698,493) | 280,832 | (349,511) | 0 | 0 | (245,134) | ||||||||||||||||
| 舉借長期借款 | 1,972,638 | 1,500,000 | 1,829,040 | 0 | 1,000 | 1,300,000 | 700,000 | 2,350,101 | 1,521,555 | 341,110 | 23,506 | 1,368,115 | 2,758,771 | 368,144 | ||||||||||||||
| 償還長期借款 | (350,000) | (950,000) | (602,750) | (1,151,000) | (600,000) | (1,300,000) | (700,000) | (2,150,000) | (2,790,586) | 320,512 | (958,620) | 0 | (6,609) | |||||||||||||||
| 存入保證金增加 | 4,507 | (1,035) | 8,487 | 5,760 | ||||||||||||||||||||||||
| 存入保證金減少 | 0 | (9,801) | (2,325) | (11,005) | (8,526) | (2,237) | (5,849) | |||||||||||||||||||||
| 租賃本金償還 | (17,458) | (55,961) | (26,429) | (26,438) | (26,094) | (27,107) | (27,090) | |||||||||||||||||||||
| 發放現金股利 | (26) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 非控制權益變動 | 0 | 66,000 | 0 | 9,000 | 0 | 98,000 | 71,317 | 0 | (134,626) | 135,951 | (3,796) | 44,506 | ||||||||||||||||
| 其他籌資活動 | 0 | 524 | (30) | 757 | (7) | (3) | (4) | 212 | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 979,661 | (254,199) | (237,611) | (2,647,423) | (224,492) | (1,550,727) | (428,501) | 539,355 | (2,516,358) | 822,150 | 378,574 | 1,582,535 | 3,676,227 | 468,901 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 34,590 | 36,972 | 76,930 | 87,702 | (14,353) | (4,553) | 36,315 | (3,977) | (162,780) | (36,810) | (96,709) | 53,227 | (28,332) | 861,559 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 1,157,834 | 310,353 | (18,929) | (314,859) | 371,494 | (838,292) | 3,052 | 76,223 | (641,316) | (473,586) | (247,365) | (579,847) | (230,280) | (77,409) | ||||||||||||||
| 期初現金及約當現金餘額 | 2,991,681 | 2,307,847 | 2,106,579 | 2,518,161 | 2,485,369 | 3,685,521 | 2,334,885 | 2,365,160 | 4,160,218 | 6,104,983 | 8,104,545 | 6,016,738 | 3,083,622 | 2,964,554 | ||||||||||||||
| 期末現金及約當現金餘額 | 4,149,515 | 2,618,200 | 2,087,650 | 2,203,302 | 2,856,863 | 2,847,229 | 2,337,937 | 2,441,383 | 3,518,902 | 5,631,397 | 7,857,180 | 5,436,891 | 2,853,342 | 2,887,145 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 4,149,418 | 9.14% | 2,618,200 | 6.4% | 2,087,650 | 5.37% | 2,203,302 | 6.35% | 2,856,863 | 8.13% | 2,847,229 | 8.07% | 2,337,937 | 6.44% | 2,441,383 | 6.91% | 3,518,902 | 9.68% | 5,631,397 | 9.07% | 7,857,180 | 12.29% | 5,436,891 | 9.17% | 2,853,342 | 5.31% | 2,887,145 | 6.41% |
| 分類至待出售（非流動）資產（或處分群組）之現金及約當現金 | 97 | |||||||||||||||||||||||||||
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） | 1,107,155 | 20.68% | 1,103,588 | 21.43% | 1,109,193 | 22.05% | 2,414,500 | 49.75% | 737,874 | 14.49% | 293,123 | 7.45% | 283,646 | 6.58% | 130,341 | 3.18% | 2,878,671 | 78.39% | (458,967) | -6.54% | 81,371 | 1.1% | 174,163 | 2.26% | (6,387) | -0.09% | (28,219) | -0.51% |
| 本期稅前淨利（淨損） | 1,107,155 | 102.12% | 1,103,588 | 118.15% | 1,109,193 | -17103.98% | 2,414,500 | 551.12% | 737,874 | 101.76% | 293,123 | 33.44% | 283,646 | -101.72% | 130,341 | -77.33% | 2,878,671 | 883.98% | (458,967) | 59.63% | 81,371 | 13.78% | 174,163 | 228.66% | (6,387) | 2.79% | (28,219) | -5.44% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 177,913 | 16.41% | 145,587 | 15.59% | 135,136 | -2083.82% | 124,307 | 28.37% | 123,331 | 17.01% | 119,752 | 13.66% | 157,606 | -56.52% | 163,874 | -97.22% | 160,538 | 49.3% | 574,847 | -74.69% | 478,046 | 80.96% | 456,829 | 599.77% | 701,125 | -305.89% | 515,326 | 99.37% |
| 攤銷費用 | 26,550 | 2.45% | 26,930 | 2.88% | 27,514 | -424.27% | 27,953 | 6.38% | 27,772 | 3.83% | 25,530 | 2.91% | 27,097 | -9.72% | 7,409 | -4.4% | 6,651 | 2.04% | 15,277 | -1.98% | 14,812 | 2.51% | 18,902 | 24.82% | 18,257 | -7.97% | 11,221 | 2.16% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 7,458 | 0.69% | 3,387 | 0.36% | 3,069 | -47.32% | 2,779 | 0.63% | 8,641 | 1.19% | 7,732 | 0.88% | 8,578 | -3.08% | 10,053 | -5.96% | ||||||||||||
| 利息費用 | 22,173 | 2.05% | 28,249 | 3.02% | 29,514 | -455.11% | 14,723 | 3.36% | 21,684 | 2.99% | 32,369 | 3.69% | 32,485 | -11.65% | 31,666 | -18.79% | 32,628 | 10.02% | 92,842 | -12.06% | 91,114 | 15.43% | 72,715 | 95.47% | 44,744 | -19.52% | 26,774 | 5.16% |
| 利息收入 | (15,255) | -1.41% | (9,875) | -1.06% | (5,989) | 92.35% | (2,752) | -0.63% | (7,873) | -1.09% | (13,403) | -1.53% | (7,924) | 2.84% | (6,415) | 3.81% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 634 | 0.06% | 7,052 | 0.75% | (568) | 8.76% | (2,026) | -0.46% | (8,940) | -1.23% | (847) | -0.1% | (345) | 0.12% | (22,421) | 13.3% | (1,350) | -0.41% | (995) | -0.17% | (11,811) | -15.51% | (13,584) | 5.93% | (12,408) | -2.39% | ||
| 處分及報廢不動產、廠房及設備損失（利益） | 1,659 | 0.15% | (593) | -0.06% | (2,276) | 35.1% | (1,033) | -0.24% | 96 | 0.01% | (1,269) | -0.14% | 165 | -0.06% | (37) | 0.02% | ||||||||||||
| 收益費損項目合計 | 221,132 | 20.4% | 200,737 | 21.49% | (13,571) | 209.27% | (1,576,895) | -359.94% | 164,711 | 22.71% | 168,752 | 19.25% | (80,186) | 28.75% | 189,560 | -112.46% | (2,600,981) | -798.71% | 372,821 | -48.44% | 860,886 | 145.8% | 501,946 | 659.01% | 637,733 | -278.23% | 525,098 | 101.25% |
| 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 | (101,797) | -9.39% | (65,677) | -7.03% | 168,202 | -2593.71% | (15,077) | -3.44% | (180,821) | -24.94% | (232,896) | -26.57% | 190,059 | -68.16% | 35,010 | -20.77% | 122,017 | 37.47% | 133,839 | -17.39% | 372,226 | 63.04% | (204,435) | -268.4% | 155,910 | -68.02% | 134,762 | 25.99% |
| 應收票據－關係人（增加）減少 | (183) | -0.02% | 0 | 0% | (225) | 3.47% | (225) | -0.05% | 0 | 0% | (34,951) | -5.92% | 53 | 0.07% | 0 | 0% | (14) | 0% | ||||||||||
| 應收帳款（增加）減少 | (559,953) | -51.65% | (4,030) | -0.43% | 838,147 | -12924.39% | 432,399 | 98.7% | 553,886 | 76.38% | 894,690 | 102.07% | 314,730 | -112.86% | (77,682) | 46.09% | 955,621 | 293.45% | 246,753 | -32.06% | 390,140 | 66.07% | 629,472 | 826.44% | 112,065 | -48.89% | 341,171 | 65.79% |
| 應收帳款－關係人（增加）減少 | (2,053) | -0.19% | 446 | 0.05% | (10,739) | 165.6% | 3,861 | 0.88% | (17,902) | -2.47% | (3,883) | -0.44% | 3,776 | -1.35% | (1,403) | 0.83% | 13,576 | 4.17% | 28,651 | -3.72% | (7,040) | -1.19% | (465) | -0.61% | (574) | 0.25% | 438 | 0.08% |
| 其他應收款（增加）減少 | (16,206) | -1.49% | (5,899) | -0.63% | (141,468) | 2181.46% | (6,707) | -1.53% | (109,490) | -15.1% | 345,710 | 39.44% | (33,621) | 12.06% | (85,042) | 50.45% | (174,339) | -53.54% | (110,054) | 14.3% | 601,779 | 101.92% | 47,925 | 62.92% | (296,896) | 129.53% | 28,506 | 5.5% |
| 其他應收款－關係人（增加）減少 | 2,419 | 0.22% | 3,733 | 0.4% | 2,495 | -38.47% | 1,921 | 0.44% | (300) | -0.04% | 2,312 | 0.26% | 9,516 | -3.41% | (2,187) | 1.3% | (3,323) | -1.02% | 23,091 | -3% | 3,146 | 0.53% | (2,160) | -2.84% | 475 | -0.21% | 32 | 0.01% |
| 存貨（增加）減少 | (26,175) | -2.41% | 11,418 | 1.22% | (45,029) | 694.36% | 66,568 | 15.19% | (70,787) | -9.76% | (52,511) | -5.99% | (124,940) | 44.8% | (154,807) | 91.84% | 10,514 | 3.23% | (153,344) | 19.92% | (396,302) | -67.12% | 25,728 | 33.78% | (135,677) | 59.19% | 23,118 | 4.46% |
| 預付款項（增加）減少 | (48,833) | -4.5% | (25,827) | -2.77% | (78,389) | 1208.77% | (228,112) | -52.07% | 94,480 | 13.03% | (93,336) | -10.65% | (222,061) | 79.63% | (210,867) | 125.1% | (110,991) | -34.08% | 87,291 | -11.34% | (245,125) | -41.51% | (185,026) | -242.92% | 23,971 | -10.46% | 590,181 | 113.8% |
| 其他流動資產（增加）減少 | (1,036) | -0.1% | 3,133 | 0.34% | (1,711) | 26.38% | (7,930) | -1.81% | (2,222) | -0.31% | (6,075) | -0.69% | (8,824) | 3.16% | (11,100) | 6.59% | ||||||||||||
| 其他營業資產（增加）減少 | 797,134 | 73.53% | 151,899 | -90.12% | (376,103) | -115.49% | (182,981) | 23.77% | (94,820) | -16.06% | (189,504) | -248.8% | (197,379) | 86.11% | (35,578) | -6.86% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 43,317 | 4% | 183,320 | 19.63% | 241,528 | -3724.41% | 723,423 | 165.13% | 1,039 | 0.14% | 817,334 | 93.25% | (33,209) | 11.91% | (356,179) | 211.31% | 439,644 | 135.01% | 125,712 | -16.33% | 405,581 | 68.69% | 50,025 | 65.68% | (413,960) | 180.6% | 637,592 | 122.95% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | 63,250 | 5.83% | (85,565) | -9.16% | (145,449) | 2242.85% | (98,509) | -22.49% | (64,819) | -8.94% | 7,639 | 0.87% | 226,108 | -81.08% | 383,101 | -227.28% | (289,658) | -88.95% | (145,554) | 18.91% | (362,622) | -61.41% | (293,124) | -384.84% | (255,284) | 111.38% | (385,713) | -74.38% |
| 應付帳款增加（減少） | (65,142) | -6.01% | (97,264) | -10.41% | (467,453) | 7208.22% | (573,042) | -130.8% | 19,674 | 2.71% | (317,706) | -36.25% | (177,073) | 63.5% | (338,060) | 200.56% | 15,014 | 4.61% | (368,101) | 47.82% | (551,343) | -93.38% | (358,981) | -471.31% | (179,585) | 78.35% | (471,416) | -90.9% |
| 應付帳款－關係人增加（減少） | (10,906) | -1.01% | (36,409) | -3.9% | (43,823) | 675.76% | (65,860) | -15.03% | 10,773 | 1.49% | (5,254) | -0.6% | (32,122) | 11.52% | 8,945 | -5.31% | (2,395) | -0.74% | 62,145 | -8.07% | 1,370 | 0.23% | 16,305 | 21.41% | (112,124) | 48.92% | 14,399 | 2.78% |
| 其他應付款增加（減少） | (446,735) | -41.21% | (338,182) | -36.21% | (661,523) | 10200.82% | (263,512) | -60.15% | 82,815 | 11.42% | (82,427) | -9.4% | (386,620) | 138.64% | (252,894) | 150.03% | (458,705) | -140.86% | 28,391 | -3.69% | (128,154) | -21.7% | 123,977 | 162.77% | 201,347 | -87.84% | 357,452 | 68.93% |
| 其他應付款－關係人增加（減少） | 125 | 0.01% | 2,377 | 0.25% | (5,227) | 80.6% | (2,263) | -0.52% | 5,753 | 0.79% | 10,196 | 1.16% | 10,102 | -3.62% | 14,516 | -8.61% | (19,927) | -6.12% | 8,674 | -1.13% | 106,416 | 18.02% | (154) | -0.2% | 26,126 | -11.4% | (163,416) | -31.51% |
| 預收款項增加（減少） | 34,474 | 3.18% | 34,497 | 3.69% | (4,399) | 67.83% | (2,741) | -0.63% | (12,494) | -1.72% | 15,802 | 1.8% | (172,380) | 61.82% | (13,039) | 7.74% | 320,918 | 98.55% | (34,308) | 4.46% | 97,950 | 16.59% | 31,900 | 41.88% | (32,924) | 14.36% | 101,576 | 19.59% |
| 其他流動負債增加（減少） | 137,155 | 12.65% | (7,500) | -0.8% | 11,829 | -182.41% | 49,890 | 11.39% | (14,829) | -2.04% | 21,865 | 2.49% | 87,357 | -31.33% | 85,702 | -50.84% | ||||||||||||
| 淨確定福利負債增加(減少) | 0 | 0% | (9,365) | -1% | (14,475) | 223.21% | (22,755) | -5.19% | (7,533) | -1.04% | (22,807) | -2.6% | (5,997) | 2.15% | (24,703) | 14.66% | (5,125) | -1.57% | (451,888) | 58.71% | (62,889) | -10.65% | (27,235) | -35.76% | (77,753) | 33.92% | (2,810) | -0.54% |
| 其他營業負債增加（減少） | 2 | 0% | 0 | 0% | 26,670 | -411.26% | 0 | 0% | 0 | 0% | 8,987 | -1.17% | (103,528) | -17.53% | (73) | -0.1% | (6,644) | 2.9% | (23,842) | -4.6% | ||||||||
| 與營業活動相關之負債之淨變動合計 | (287,777) | -26.54% | (537,411) | -57.53% | (1,303,850) | 20105.63% | (978,792) | -223.42% | 19,243 | 2.65% | (372,692) | -42.52% | (450,910) | 161.7% | (137,032) | 81.3% | (362,562) | -111.34% | (731,066) | 94.98% | (685,894) | -116.16% | (591,621) | -776.74% | (388,533) | 169.51% | (554,385) | -106.9% |
| 與營業活動相關之資產及負債之淨變動合計 | (244,460) | -22.55% | (354,091) | -37.91% | (1,062,322) | 16381.22% | (255,369) | -58.29% | 20,282 | 2.8% | 444,642 | 50.73% | (484,119) | 173.61% | (493,211) | 292.61% | 77,082 | 23.67% | (605,354) | 78.65% | (280,313) | -47.47% | (541,596) | -711.06% | (802,493) | 350.12% | 83,207 | 16.04% |
| 調整項目合計 | (23,328) | -2.15% | (153,354) | -16.42% | (1,075,893) | 16590.49% | (1,832,264) | -418.23% | 184,993 | 25.51% | 613,394 | 69.98% | (564,305) | 202.36% | (303,651) | 180.15% | (2,523,899) | -775.04% | (232,533) | 30.21% | 580,573 | 98.33% | (39,650) | -52.06% | (164,760) | 71.88% | 608,305 | 117.3% |
| 營運產生之現金流入（流出） | 1,083,827 | 99.97% | 950,234 | 101.73% | 33,300 | -513.49% | 582,236 | 132.9% | 922,867 | 127.27% | 906,517 | 103.42% | (280,659) | 100.64% | (173,310) | 102.82% | 354,772 | 108.94% | (691,500) | 89.84% | 661,944 | 112.11% | 134,513 | 176.6% | (171,147) | 74.67% | 580,086 | 111.86% |
| 收取之利息 | 15,253 | 1.41% | 9,868 | 1.06% | 5,906 | -91.07% | 2,717 | 0.62% | 7,800 | 1.08% | 13,386 | 1.53% | 7,925 | -2.84% | 6,415 | -3.81% | 4,118 | 1.26% | 13,954 | -1.81% | 25,725 | 4.36% | 16,659 | 21.87% | 1,548 | -0.68% | 6,162 | 1.19% |
| 支付之利息 | (19,647) | -1.81% | (26,542) | -2.84% | (29,827) | 459.94% | (14,325) | -3.27% | (18,788) | -2.59% | (31,106) | -3.55% | (32,480) | -9.97% | (90,120) | 11.71% | (84,367) | -14.29% | (70,237) | -92.21% | (44,744) | 19.52% | (23,524) | -4.54% | ||||
| 退還（支付）之所得稅 | 4,727 | 0.44% | 504 | 0.05% | (15,864) | 244.63% | (132,524) | -30.25% | (186,740) | -25.75% | (12,255) | -1.4% | (6,127) | 2.2% | (1,663) | 0.99% | (761) | -0.23% | (2,018) | 0.26% | (12,851) | -2.18% | (4,768) | -6.26% | (14,865) | 6.49% | (44,129) | -8.51% |
| 營業活動之淨現金流入（流出） | 1,084,160 | 100% | 934,064 | 100% | (6,485) | 100% | 438,104 | 100% | 725,139 | 100% | 876,542 | 100% | (278,861) | 100% | (168,558) | 100% | 325,649 | 100% | (769,684) | 100% | 590,451 | 100% | 76,167 | 100% | (229,208) | 100% | 518,595 | 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 | 0 | 0% | (13,775) | 3.39% | (15,372) | -10.37% | (6,889) | -0.38% | (55,724) | 48.54% | (5,330) | 3.34% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 239,359 | -58.89% | 0 | 0% | 23,998 | -20.9% | 72,295 | -45.31% | 59,652 | 8.85% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (6,960) | 1.71% | (5,349) | -3.61% | 0 | 0% | 0 | 0% | (70,276) | 44.05% | 0 | 0% | (136,045) | 46.82% | ||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 32,134 | -3.42% | 103 | -0.03% | 0 | 0% | 150 | 0.01% | 0 | 0% | 159,082 | 23.6% | ||||||||||||||||
| 取得不動產、廠房及設備 | (1,021,490) | 108.6% | (546,524) | 134.45% | (391,492) | -264.1% | (486,696) | -26.94% | (57,652) | 50.22% | (151,390) | 94.88% | (363,621) | -53.94% | (30,268) | 10.42% | (266,999) | -15.59% | (467,600) | 95.58% | (946,099) | 84.5% | (267,497) | 11.67% | (3,759,667) | 103.03% | (3,055,665) | 158.62% |
| 處分不動產、廠房及設備 | 613 | -0.07% | 6,669 | -1.64% | 3,579 | 2.41% | 5,057 | 0.28% | 614 | -0.53% | 4,142 | -2.6% | 35 | 0.01% | 310 | -0.11% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (325) | 0.08% | (1,416) | -0.96% | (159) | -0.01% | (463) | 0.4% | 0 | 0% | (43,589) | -6.47% | (6,255) | 2.15% | 18,501 | 1.08% | (40,068) | 8.19% | ||||||||
| 存出保證金減少 | 20,349 | -2.16% | 0 | 0% | 0 | 0% | 8,238 | -5.16% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 取得無形資產 | 0 | 0 | 0% | 0 | 0% | (2,601) | -0.14% | (12,732) | 11.09% | (5,859) | 3.67% | (12,021) | -1.78% | (1,696) | 0.58% | (9,566) | -0.56% | (23,122) | 4.73% | (3,196) | 0.29% | (12,247) | 0.53% | (28,304) | 0.78% | (3,882) | 0.2% | |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產增加 | (4,615) | 0.49% | (6) | 0% | 335 | 0.23% | (56) | 0% | 0 | 0% | 0 | 0% | (3,613) | -0.54% | ||||||||||||||
| 預付設備款增加 | 0 | 0% | (85,025) | 20.92% | (3,117) | -2.1% | (13,499) | -0.75% | (12,525) | 10.91% | (11,901) | 7.46% | 0 | 0% | (34,008) | 11.7% | 3,700 | 0.22% | (383,605) | 78.41% | (458,810) | 40.98% | (2,010,068) | 87.71% | ||||
| 預付設備款減少 | 32,432 | -3.45% | 0 | 0% | 0 | 0% | 0 | 0% | 209,562 | 31.09% | 0 | 0% | ||||||||||||||||
| 其他投資活動 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (940,577) | 100% | (406,484) | 100% | 148,237 | 100% | 1,806,758 | 100% | (114,800) | 100% | (159,554) | 100% | 674,099 | 100% | (290,597) | 100% | 1,712,173 | 100% | (489,242) | 100% | (1,119,681) | 100% | (2,291,776) | 100% | (3,648,967) | 100% | (1,926,464) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | (630,000) | -64.31% | (605,000) | 238% | (1,235,000) | 519.76% | (500,000) | 18.89% | 0 | 0% | (630,000) | 40.63% | (768,252) | 179.29% | 0 | 0% | (628,638) | 24.98% | ||||||||||
| 應付短期票券減少 | 0 | 0% | (199,961) | 78.66% | 0 | 0% | 0 | 0% | (839,619) | 54.14% | 0 | 0% | (698,493) | 27.76% | 280,832 | 34.16% | (349,511) | -92.32% | 0 | 0% | 0 | 0% | (245,134) | -52.28% | ||||
| 舉借長期借款 | 1,972,638 | 201.36% | 1,500,000 | -590.09% | 1,829,040 | -769.76% | 0 | 0% | 1,000 | -0.45% | 1,300,000 | -83.83% | 700,000 | -163.36% | 2,350,101 | 435.72% | 1,521,555 | -60.47% | 341,110 | 41.49% | 23,506 | 6.21% | 1,368,115 | 86.45% | 2,758,771 | 75.04% | 368,144 | 78.51% |
| 償還長期借款 | (350,000) | -35.73% | (950,000) | 373.72% | (602,750) | 253.67% | (1,151,000) | 43.48% | (600,000) | 267.27% | (1,300,000) | 83.83% | (700,000) | 163.36% | (2,150,000) | -398.62% | (2,790,586) | 110.9% | 320,512 | 84.66% | (958,620) | -60.57% | 0 | 0% | (6,609) | -1.41% | ||
| 存入保證金增加 | 4,507 | 0.46% | (1,035) | -0.19% | 8,487 | -0.34% | 5,760 | 0.7% | ||||||||||||||||||||
| 存入保證金減少 | 0 | 0% | (9,801) | 3.86% | (2,325) | 0.98% | (11,005) | 0.42% | (8,526) | 3.8% | (2,237) | 0.14% | (5,849) | 1.36% | ||||||||||||||
| 租賃本金償還 | (17,458) | -1.78% | (55,961) | 22.01% | (26,429) | 11.12% | (26,438) | 1% | (26,094) | 11.62% | (27,107) | 1.75% | (27,090) | 6.32% | ||||||||||||||
| 發放現金股利 | (26) | 0% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 非控制權益變動 | 0 | 0% | 66,000 | -25.96% | 0 | 0% | 9,000 | -4.01% | 0 | 0% | 98,000 | 18.17% | 71,317 | -2.83% | 0 | 0% | (134,626) | -35.56% | 135,951 | 8.59% | (3,796) | -0.1% | 44,506 | 9.49% | ||||
| 其他籌資活動 | 0 | 0% | 524 | -0.21% | (30) | 0.01% | 757 | -0.03% | (7) | 0% | (3) | 0% | (4) | 0% | 212 | 0.04% | ||||||||||||
| 籌資活動之淨現金流入（流出） | 979,661 | 100% | (254,199) | 100% | (237,611) | 100% | (2,647,423) | 100% | (224,492) | 100% | (1,550,727) | 100% | (428,501) | 100% | 539,355 | 100% | (2,516,358) | 100% | 822,150 | 100% | 378,574 | 100% | 1,582,535 | 100% | 3,676,227 | 100% | 468,901 | 100% |
| 匯率變動對現金及約當現金之影響 | 34,590 | 36,972 | 76,930 | 87,702 | (14,353) | (4,553) | 36,315 | (3,977) | (162,780) | (36,810) | (96,709) | 53,227 | (28,332) | 861,559 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 1,157,834 | 310,353 | (18,929) | (314,859) | 371,494 | (838,292) | 3,052 | 76,223 | (641,316) | (473,586) | (247,365) | (579,847) | (230,280) | (77,409) | ||||||||||||||
| 期初現金及約當現金餘額 | 2,991,681 | 2,307,847 | 2,106,579 | 2,518,161 | 2,485,369 | 3,685,521 | 2,334,885 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 4,149,515 | 2,618,200 | 2,087,650 | 2,203,302 | 2,856,863 | 2,847,229 | 2,337,937 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 4,149,418 | 2,618,200 | 2,087,650 | 2,203,302 | 2,856,863 | 2,847,229 | 2,337,937 | 2,441,383 | 3,518,902 | 5,631,397 | 7,857,180 | 5,436,891 | 2,853,342 | 2,887,145 | ||||||||||||||
| 分類至待出售（非流動）資產（或處分群組）之現金及約當現金 | 97 | |||||||||||||||||||||||||||
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
國產(2504) 2025年第1季「營業活動之現金流」單季為NT$10.84億元、較上一季衰退-21.26%；而今年初至今累積為NT$10.84億元、較去年同期成長16.07%。
單季
國產(2504) 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$10.84億元，較上一季衰退-21.26%，為過去11年同期中的第1高。
同時國產過去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35.26%、4.34%與6.27%。
其中稅前淨利為NT$11.07億元，收益費損相關之調整項目為NT$2.21億元，所得稅/利息等之影響數為NT$33.3萬元
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$10.84億元，較去年同期成長16.07%，為過去11年同期中的第1高。
同時國產過去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35.26%、4.34%與6.27%。
其中稅前淨利為NT$11.07億元，收益費損相關之調整項目為NT$2.21億元，所得稅/利息等之影響數為NT$33.3萬元
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） | 1,107,155 | 1,103,588 | 1,109,193 | 2,414,500 | 737,874 | 293,123 | 283,646 | 130,341 | 2,878,671 | (458,967) | 81,371 | 174,163 | (6,387) | (28,219) | ||||||||||||||
| 收益費損項目合計 | 221,132 | 200,737 | (13,571) | (1,576,895) | 164,711 | 168,752 | (80,186) | 189,560 | (2,600,981) | 372,821 | 860,886 | 501,946 | 637,733 | 525,098 | ||||||||||||||
| 折舊費用 | 177,913 | 145,587 | 135,136 | 124,307 | 123,331 | 119,752 | 157,606 | 163,874 | 160,538 | 574,847 | 478,046 | 456,829 | 701,125 | 515,326 | ||||||||||||||
| 攤銷費用 | 26,550 | 26,930 | 27,514 | 27,953 | 27,772 | 25,530 | 27,097 | 7,409 | 6,651 | 15,277 | 14,812 | 18,902 | 18,257 | 11,221 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (244,460) | (354,091) | (1,062,322) | (255,369) | 20,282 | 444,642 | (484,119) | (493,211) | 77,082 | (605,354) | (280,313) | (541,596) | (802,493) | 83,207 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 1,084,160 | 934,064 | (6,485) | 438,104 | 725,139 | 876,542 | (278,861) | (168,558) | 325,649 | (769,684) | 590,451 | 76,167 | (229,208) | 518,595 | ||||||||||||||
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） | 1,107,155 | 20.68% | 1,103,588 | 21.43% | 1,109,193 | 22.05% | 2,414,500 | 49.75% | 737,874 | 14.49% | 293,123 | 7.45% | 283,646 | 6.58% | 130,341 | 3.18% | 2,878,671 | 78.39% | (458,967) | -6.54% | 81,371 | 1.1% | 174,163 | 2.26% | (6,387) | -0.09% | (28,219) | -0.51% |
| 收益費損項目合計 | 221,132 | 20.4% | 200,737 | 21.49% | (13,571) | 209.27% | (1,576,895) | -359.94% | 164,711 | 22.71% | 168,752 | 19.25% | (80,186) | 28.75% | 189,560 | -112.46% | (2,600,981) | -798.71% | 372,821 | -48.44% | 860,886 | 145.8% | 501,946 | 659.01% | 637,733 | -278.23% | 525,098 | 101.25% |
| 折舊費用 | 177,913 | 16.41% | 145,587 | 15.59% | 135,136 | -2083.82% | 124,307 | 28.37% | 123,331 | 17.01% | 119,752 | 13.66% | 157,606 | -56.52% | 163,874 | -97.22% | 160,538 | 49.3% | 574,847 | -74.69% | 478,046 | 80.96% | 456,829 | 599.77% | 701,125 | -305.89% | 515,326 | 99.37% |
| 攤銷費用 | 26,550 | 2.45% | 26,930 | 2.88% | 27,514 | -424.27% | 27,953 | 6.38% | 27,772 | 3.83% | 25,530 | 2.91% | 27,097 | -9.72% | 7,409 | -4.4% | 6,651 | 2.04% | 15,277 | -1.98% | 14,812 | 2.51% | 18,902 | 24.82% | 18,257 | -7.97% | 11,221 | 2.16% |
| 與營業活動相關之資產及負債之淨變動合計 | (244,460) | -22.55% | (354,091) | -37.91% | (1,062,322) | 16381.22% | (255,369) | -58.29% | 20,282 | 2.8% | 444,642 | 50.73% | (484,119) | 173.61% | (493,211) | 292.61% | 77,082 | 23.67% | (605,354) | 78.65% | (280,313) | -47.47% | (541,596) | -711.06% | (802,493) | 350.12% | 83,207 | 16.04% |
| 營業活動之淨現金流入（流出） | 1,084,160 | 100% | 934,064 | 100% | (6,485) | 100% | 438,104 | 100% | 725,139 | 100% | 876,542 | 100% | (278,861) | 100% | (168,558) | 100% | 325,649 | 100% | (769,684) | 100% | 590,451 | 100% | 76,167 | 100% | (229,208) | 100% | 518,595 | 100% |
投資活動之淨現金流
國產(2504) 2025年第1季「投資活動之淨現金流」單季為NT$-9.41億元、較上一季成長39.98%；而今年初至今累積為NT$-9.41億元、較去年同期衰退-131.39%。
單季
國產(2504) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-9.41億元，較上一季成長39.98%，為過去11年同期中的第10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$-9.41億元，較去年同期衰退-131.39%，為過去11年同期中的第10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） | (940,577) | (406,484) | 148,237 | 1,806,758 | (114,800) | (159,554) | 674,099 | (290,597) | 1,712,173 | (489,242) | (1,119,681) | (2,291,776) | (3,648,967) | (1,926,464) | ||||||||||||||
| 取得不動產、廠房及設備 | (1,021,490) | (546,524) | (391,492) | (486,696) | (57,652) | (151,390) | (363,621) | (30,268) | (266,999) | (467,600) | (946,099) | (267,497) | (3,759,667) | (3,055,665) | ||||||||||||||
| 處分不動產、廠房及設備 | 613 | 6,669 | 3,579 | 5,057 | 614 | 4,142 | 35 | 310 | ||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | (2,601) | (12,732) | (5,859) | (12,021) | (1,696) | (9,566) | (23,122) | (3,196) | (12,247) | (28,304) | (3,882) | ||||||||||||||
| 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 | 0 | 50,924 | 57,264 | |||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (13,775) | (15,372) | (6,889) | (55,724) | (5,330) | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 239,359 | 0 | 23,998 | 72,295 | 59,652 | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | (6,960) | (5,349) | 0 | 0 | (70,276) | 0 | (136,045) | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | |||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 32,134 | 103 | 0 | 150 | 0 | 159,082 | ||||||||||||||||||||||
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） | (940,577) | 100% | (406,484) | 100% | 148,237 | 100% | 1,806,758 | 100% | (114,800) | 100% | (159,554) | 100% | 674,099 | 100% | (290,597) | 100% | 1,712,173 | 100% | (489,242) | 100% | (1,119,681) | 100% | (2,291,776) | 100% | (3,648,967) | 100% | (1,926,464) | 100% |
| 取得不動產、廠房及設備 | (1,021,490) | 108.6% | (546,524) | 134.45% | (391,492) | -264.1% | (486,696) | -26.94% | (57,652) | 50.22% | (151,390) | 94.88% | (363,621) | -53.94% | (30,268) | 10.42% | (266,999) | -15.59% | (467,600) | 95.58% | (946,099) | 84.5% | (267,497) | 11.67% | (3,759,667) | 103.03% | (3,055,665) | 158.62% |
| 處分不動產、廠房及設備 | 613 | -0.07% | 6,669 | -1.64% | 3,579 | 2.41% | 5,057 | 0.28% | 614 | -0.53% | 4,142 | -2.6% | 35 | 0.01% | 310 | -0.11% | ||||||||||||
| 取得無形資產 | 0 | 0 | 0% | 0 | 0% | (2,601) | -0.14% | (12,732) | 11.09% | (5,859) | 3.67% | (12,021) | -1.78% | (1,696) | 0.58% | (9,566) | -0.56% | (23,122) | 4.73% | (3,196) | 0.29% | (12,247) | 0.53% | (28,304) | 0.78% | (3,882) | 0.2% | |
| 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 | 0 | 0% | 50,924 | 7.55% | 57,264 | -19.71% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (13,775) | 3.39% | (15,372) | -10.37% | (6,889) | -0.38% | (55,724) | 48.54% | (5,330) | 3.34% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 239,359 | -58.89% | 0 | 0% | 23,998 | -20.9% | 72,295 | -45.31% | 59,652 | 8.85% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (6,960) | 1.71% | (5,349) | -3.61% | 0 | 0% | 0 | 0% | (70,276) | 44.05% | 0 | 0% | (136,045) | 46.82% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 32,134 | -3.42% | 103 | -0.03% | 0 | 0% | 150 | 0.01% | 0 | 0% | 159,082 | 23.6% | ||||||||||||||||
籌資活動之淨現金流
國產(2504) 2025年第1季「籌資活動之淨現金流」單季為NT$9.8億元、較上一季成長249.14%；而今年初至今累積為NT$9.8億元、較去年同期成長485.39%。
單季
國產(2504) 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$9.8億元，較上一季成長249.14%，為過去11年同期中的第2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$9.8億元，較去年同期成長485.39%，為過去11年同期中的第2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） | 979,661 | (254,199) | (237,611) | (2,647,423) | (224,492) | (1,550,727) | (428,501) | 539,355 | (2,516,358) | 822,150 | 378,574 | 1,582,535 | 3,676,227 | 468,901 | ||||||||||||||
| 短期借款增加 | 0 | 400,000 | 0 | 120,000 | 0 | 343,741 | 518,693 | 907,618 | 611,190 | 308,015 | ||||||||||||||||||
| 短期借款減少 | (630,000) | (605,000) | (1,235,000) | (500,000) | 0 | (630,000) | (768,252) | 0 | (628,638) | |||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 1,972,638 | 1,500,000 | 1,829,040 | 0 | 1,000 | 1,300,000 | 700,000 | 2,350,101 | 1,521,555 | 341,110 | 23,506 | 1,368,115 | 2,758,771 | 368,144 | ||||||||||||||
| 償還長期借款 | (350,000) | (950,000) | (602,750) | (1,151,000) | (600,000) | (1,300,000) | (700,000) | (2,150,000) | (2,790,586) | 320,512 | (958,620) | 0 | (6,609) | |||||||||||||||
| 發放現金股利 | (26) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | 0 | 0 | (51,761) | 0 | (149,293) | |||||||||||||||||||||||
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） | 979,661 | 100% | (254,199) | 100% | (237,611) | 100% | (2,647,423) | 100% | (224,492) | 100% | (1,550,727) | 100% | (428,501) | 100% | 539,355 | 100% | (2,516,358) | 100% | 822,150 | 100% | 378,574 | 100% | 1,582,535 | 100% | 3,676,227 | 100% | 468,901 | 100% |
| 短期借款增加 | 0 | 0% | 400,000 | -178.18% | 0 | 0% | 120,000 | 22.25% | 0 | 0% | 343,741 | 41.81% | 518,693 | 137.01% | 907,618 | 57.35% | 611,190 | 16.63% | 308,015 | 65.69% | ||||||||
| 短期借款減少 | (630,000) | -64.31% | (605,000) | 238% | (1,235,000) | 519.76% | (500,000) | 18.89% | 0 | 0% | (630,000) | 40.63% | (768,252) | 179.29% | 0 | 0% | (628,638) | 24.98% | ||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 1,972,638 | 201.36% | 1,500,000 | -590.09% | 1,829,040 | -769.76% | 0 | 0% | 1,000 | -0.45% | 1,300,000 | -83.83% | 700,000 | -163.36% | 2,350,101 | 435.72% | 1,521,555 | -60.47% | 341,110 | 41.49% | 23,506 | 6.21% | 1,368,115 | 86.45% | 2,758,771 | 75.04% | 368,144 | 78.51% |
| 償還長期借款 | (350,000) | -35.73% | (950,000) | 373.72% | (602,750) | 253.67% | (1,151,000) | 43.48% | (600,000) | 267.27% | (1,300,000) | 83.83% | (700,000) | 163.36% | (2,150,000) | -398.62% | (2,790,586) | 110.9% | 320,512 | 84.66% | (958,620) | -60.57% | 0 | 0% | (6,609) | -1.41% | ||
| 發放現金股利 | (26) | 0% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | (51,761) | 3.34% | 0 | 0% | (149,293) | -18.16% | ||||||||||||||||||
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