2912
261
TWD+0.00 (0.00%)
2025.05.23收盤
統一超－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） | 4,330,349 | 4,388,269 | 4,087,414 | 3,251,052 | 3,402,180 | 3,599,042 | 3,901,323 | 3,960,556 | 3,618,731 | 3,260,509 | 2,855,786 | 3,716,543 | 2,802,650 | 2,337,660 | ||||||||||||||
| 本期稅前淨利（淨損） | 4,330,349 | 4,388,269 | 4,087,414 | 3,251,052 | 3,402,180 | 3,599,042 | 3,901,323 | 3,960,556 | 3,618,731 | 3,260,509 | 2,855,786 | 3,716,543 | 2,802,650 | 2,337,660 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 6,320,372 | 5,921,873 | 5,635,777 | 5,261,453 | 5,042,663 | 4,731,688 | 4,421,088 | 1,480,304 | 1,260,454 | 1,302,125 | 1,244,688 | 1,177,566 | 1,033,968 | 1,017,023 | ||||||||||||||
| 攤銷費用 | 185,273 | 187,738 | 177,333 | 161,935 | 140,556 | 137,889 | 146,650 | 145,774 | 73,849 | 84,783 | 85,322 | 85,012 | 81,767 | 96,114 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 2,325 | 22,117 | 114 | 2,737 | 23,108 | 44 | 1,435 | 3,122 | 7,314 | (284) | 1,983 | 5,874 | 2,611 | 1,078 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (6,050) | (4,015) | (2,891) | (558) | (1,484) | (2,311) | (1,454) | 3,926 | (1,136) | (2,383) | (8,178) | (10,217) | (7,173) | (9,991) | ||||||||||||||
| 利息費用 | 476,664 | 378,800 | 321,373 | 280,761 | 306,871 | 315,863 | 306,794 | 46,543 | 24,190 | 28,091 | 23,878 | 28,948 | 30,559 | 25,729 | ||||||||||||||
| 利息收入 | (379,431) | (427,863) | (304,138) | (36,783) | (54,419) | (166,841) | (196,690) | (147,170) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (131,723) | (106,213) | (148,854) | 28,145 | (96,514) | (137,994) | (128,198) | (117,216) | (489,070) | (347,313) | (279,014) | (65,126) | (9,446) | (883) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 24,858 | 12,940 | 1,459 | 31,821 | (5,191) | (19,318) | 3,472 | 7,784 | ||||||||||||||||||||
| 處分投資性不動產損失（利益） | (3,742) | |||||||||||||||||||||||||||
| 其他項目 | (21,724) | (37,070) | (22,767) | (79,994) | (43,856) | (18,161) | (26,368) | 0 | ||||||||||||||||||||
| 收益費損項目合計 | 6,466,822 | 5,948,307 | 5,657,406 | 5,649,517 | 5,311,734 | 4,840,859 | 4,553,097 | 1,423,067 | 845,331 | 920,193 | 1,049,706 | 151,113 | 1,125,743 | 1,140,908 | ||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 22,454 | (467,435) | (206,674) | (199,830) | 16,348 | 16,559 | (572,012) | 34,168 | ||||||||||||||||||||
| 應收帳款（增加）減少 | 1,201,610 | (71,659) | 955,645 | 917,712 | 793,123 | 1,773,442 | 387,878 | 478,833 | 567,412 | 487,453 | 276,958 | (272,559) | 289,096 | (1,427,862) | ||||||||||||||
| 其他應收款（增加）減少 | (311,159) | (465,456) | (198,591) | (235,806) | (300,152) | (494,176) | (507,676) | (415,365) | (374,880) | 130,140 | (648,721) | (361,006) | ||||||||||||||||
| 存貨（增加）減少 | 513,365 | 1,980,128 | 1,365,266 | 1,629,896 | 1,254,076 | 1,430,754 | 1,718,025 | 1,086,576 | 1,246,015 | 1,329,696 | 751,003 | 753,841 | 791,043 | 338,167 | ||||||||||||||
| 預付款項（增加）減少 | (173,881) | 211,668 | 227,597 | 19,271 | (356,008) | (201,217) | (185,934) | (146,147) | 28,299 | (262,805) | (13,838) | (121,273) | (183,221) | (669,014) | ||||||||||||||
| 其他流動資產（增加）減少 | (308,726) | (582,897) | (90,214) | 617,662 | (164,890) | (166,687) | 216,073 | 164,236 | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 943,663 | 604,349 | 2,053,029 | 2,748,905 | 1,242,497 | 2,358,675 | 1,056,354 | 1,202,301 | 1,372,626 | 4,526,980 | (920,299) | (968,442) | (753,870) | (1,068,593) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 1,767,717 | 174,087 | 172,926 | (96,782) | 334,387 | 62,654 | 178,623 | (144,346) | ||||||||||||||||||||
| 應付票據增加（減少） | 20,782 | 244,242 | (1,269,614) | (1,259,829) | 405,645 | (112,400) | 423,538 | (303,516) | (905,135) | 943,189 | 602,001 | (519,088) | (364,657) | (59,525) | ||||||||||||||
| 應付帳款增加（減少） | (5,698,118) | 1,313,630 | (1,614,928) | (2,310,090) | (1,751,746) | (813,212) | (1,002,620) | (653,731) | (1,893,559) | (839,261) | (1,646,741) | (994,229) | (415,479) | 393,616 | ||||||||||||||
| 其他應付款增加（減少） | 435,346 | (3,421,306) | (5,381,542) | (2,119,680) | (1,992,594) | (3,473,395) | (2,884,097) | (4,119,607) | (3,716,728) | (2,288,067) | 536,508 | (327,688) | (1,900,521) | (1,373,022) | ||||||||||||||
| 預收款項增加（減少） | (1,431,351) | 122,185 | (14,091) | (33,606) | 115,808 | 38,220 | (107,394) | (284,244) | (19,318) | 155,332 | 14,754 | 41,643 | 174,444 | 505,784 | ||||||||||||||
| 淨確定福利負債增加(減少) | (33,262) | (189,965) | (126,323) | (228,850) | (55,197) | (1,410) | (6,495) | (887) | (4,187) | (28,339) | (5,955) | 6,565 | (22,718) | 19,832 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (4,938,886) | (1,757,127) | (8,233,572) | (6,048,837) | (2,943,697) | (4,299,543) | (3,398,445) | (5,506,331) | (6,538,927) | (2,057,146) | (499,433) | (1,932,210) | (2,714,715) | (544,356) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (3,995,223) | (1,152,778) | (6,180,543) | (3,299,932) | (1,701,200) | (1,940,868) | (2,342,091) | (4,304,030) | (5,166,301) | 2,469,834 | (1,419,732) | (2,900,652) | (3,468,585) | (1,612,949) | ||||||||||||||
| 調整項目合計 | 2,471,599 | 4,795,529 | (523,137) | 2,349,585 | 3,610,534 | 2,899,991 | 2,211,006 | (2,880,963) | (4,320,970) | 3,390,027 | (370,026) | (2,749,539) | (2,342,842) | (472,041) | ||||||||||||||
| 營運產生之現金流入（流出） | 6,801,948 | 9,183,798 | 3,564,277 | 5,600,637 | 7,012,714 | 6,499,033 | 6,112,329 | 1,079,593 | (702,239) | 6,650,536 | 2,485,760 | 967,004 | 459,808 | 1,865,619 | ||||||||||||||
| 收取之利息 | 556,763 | 456,292 | 302,480 | 34,577 | 54,924 | 164,810 | 206,529 | 160,760 | 51,044 | 36,250 | 42,400 | 39,376 | 29,824 | 21,632 | ||||||||||||||
| 支付之利息 | (480,417) | (382,394) | (321,343) | (280,542) | (306,901) | (315,910) | (35,658) | (46,588) | (23,581) | (28,422) | (23,563) | (21,460) | (17,515) | (16,816) | ||||||||||||||
| 退還（支付）之所得稅 | (26,366) | 24,267 | (80,321) | 31,490 | (16,932) | (28,751) | (238,423) | (2,762,372) | (45,285) | (36,558) | (12,324) | (4,099) | (13,253) | (67,330) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 6,851,928 | 9,281,963 | 3,465,093 | 5,386,162 | 6,743,805 | 6,319,182 | 6,044,777 | (1,568,607) | (241,521) | 6,890,905 | 2,492,273 | 980,821 | 458,864 | 1,803,105 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (41,181) | |||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 786,203 | ||||||||||||||||||||||||||
| 預付投資款增加 | (4,308,443) | (900,000) | (300,000) | |||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (5,160,094) | (3,851,032) | (4,062,335) | (3,268,979) | (2,362,500) | (2,552,541) | (1,750,915) | (1,992,177) | (1,992,077) | (1,670,231) | (1,968,992) | (1,970,791) | (1,975,374) | (1,492,931) | ||||||||||||||
| 處分不動產、廠房及設備 | 32,616 | 30,518 | 148,817 | 23,116 | 50,117 | 51,512 | 30,695 | 24,057 | ||||||||||||||||||||
| 存出保證金增加 | (15,332) | (44,699) | (74,956) | (60,126) | (38,811) | (58,484) | (29,855) | 17,291 | 8,834 | 33,773 | (26,809) | |||||||||||||||||
| 取得無形資產 | (42,977) | (26,748) | (128,213) | (38,263) | (21,423) | (28,456) | (4,259) | (21,824) | (192,398) | (17,122) | (76,609) | (34,059) | 0 | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 處分投資性不動產 | 5,000 | |||||||||||||||||||||||||||
| 其他非流動資產增加 | 0 | (18,017) | (427,488) | (51,519) | (221,096) | 0 | (23,052) | (39,038) | (3,478) | (52,080) | (64,492) | (172,300) | (126,385) | |||||||||||||||
| 其他非流動資產減少 | 135,161 | 0 | 74,767 | 21,451 | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (9,395,250) | (4,023,775) | (4,844,175) | (3,395,771) | (2,596,626) | (2,513,202) | (1,732,883) | 20,420,217 | (2,348,610) | (1,388,532) | (2,062,422) | (600,360) | (1,697,779) | (1,599,133) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 32,246,790 | (2,754,899) | 0 | 4,933,546 | 371,627 | (393,153) | 665,017 | 661,353 | 445,959 | (226,012) | ||||||||||||||||||
| 短期借款減少 | (26,355,981) | (2,199,874) | (381,127) | (198,904) | (926,004) | (2,861,189) | ||||||||||||||||||||||
| 應付短期票券增加 | 6,526,940 | 1,301,053 | 2,794,091 | 0 | 49,991 | 252,875 | 33,000 | (24,000) | 310,000 | 170,000 | 35,000 | |||||||||||||||||
| 應付短期票券減少 | (4,577,258) | 0 | (1,449,577) | |||||||||||||||||||||||||
| 舉借長期借款 | 16,084,950 | 7,023,540 | 13,212 | 41,710 | 298,901 | 50,770 | 38,580 | 45,570 | 14,800 | 278,827 | 7,540 | 24,130 | 1,095,579 | 1,928,652 | ||||||||||||||
| 償還長期借款 | (14,998,807) | (4,609,145) | (94,355) | (127,577) | (57,286) | (60,840) | (136,920) | (12,625) | (83,949) | (3,222) | (94,503) | (1,053,931) | (1,275,248) | (3,427,419) | ||||||||||||||
| 存入保證金增加 | 5,966 | 683 | 71,185 | 63,691 | 64,136 | 39,759 | 6,589 | 29,109 | 63,517 | 128,399 | 319,793 | 157,012 | 193,929 | 79,055 | ||||||||||||||
| 租賃本金償還 | (3,711,774) | (3,722,862) | (3,548,015) | (3,492,234) | (3,058,890) | (2,930,391) | (3,420,321) | |||||||||||||||||||||
| 其他非流動負債增加 | 3,531 | (6,908) | 0 | 2,459 | 3,795 | 2,713 | ||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 非控制權益變動 | 967 | (1,264) | 169 | (30,377) | 22,489 | (238) | 5,167 | 4,843 | (11,587) | (4,160) | (18,855) | 16,904 | ||||||||||||||||
| 其他籌資活動 | (78) | |||||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 5,225,246 | (2,769,802) | (2,967,049) | (3,929,730) | (5,098,470) | (3,823,149) | (6,368,094) | 5,043,972 | 609,996 | 107,072 | 781,822 | 110,152 | 614,681 | (1,616,493) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 538,647 | 1,142,983 | (111,776) | 796,945 | (23,686) | 191,090 | 142,877 | (564,662) | (314,366) | (21,230) | (67,756) | 26,818 | 126,329 | (74,983) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 3,220,571 | 3,631,369 | (4,457,907) | (1,142,394) | (974,977) | 173,921 | (1,913,323) | 23,330,920 | (2,294,501) | 5,588,215 | 1,143,917 | 517,431 | (497,905) | (1,487,504) | ||||||||||||||
| 期初現金及約當現金餘額 | 51,267,712 | 48,929,582 | 48,540,378 | 45,648,486 | 46,562,907 | 45,445,395 | 48,530,648 | 35,783,291 | 32,003,633 | 22,990,314 | 21,450,797 | 21,008,243 | 20,024,944 | 16,380,040 | ||||||||||||||
| 期末現金及約當現金餘額 | 54,488,283 | 52,560,951 | 44,082,471 | 44,506,092 | 45,587,930 | 45,619,316 | 46,617,325 | 59,114,211 | 29,709,132 | 28,578,529 | 22,594,714 | 21,525,674 | 19,527,039 | 14,892,536 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 54,488,283 | 19.27% | 52,560,951 | 20.06% | 44,082,471 | 19.25% | 44,506,092 | 20.79% | 45,587,930 | 21.91% | 45,619,316 | 23.54% | 46,617,325 | 26.41% | 59,114,211 | 43.41% | 29,709,132 | 32.4% | 28,578,529 | 31.64% | 22,594,714 | 25.6% | 21,525,674 | 25.56% | 19,527,039 | 23.67% | 14,892,536 | 19.83% |
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） | 4,330,349 | 5.12% | 4,388,269 | 5.41% | 4,087,414 | 5.42% | 3,251,052 | 4.8% | 3,402,180 | 5.23% | 3,599,042 | 5.71% | 3,901,323 | 6.39% | 3,960,556 | 6.72% | 3,618,731 | 6.83% | 3,260,509 | 6.33% | 2,855,786 | 5.92% | 3,716,543 | 7.46% | 2,802,650 | 5.79% | 2,337,660 | 5.02% |
| 本期稅前淨利（淨損） | 4,330,349 | 63.2% | 4,388,269 | 47.28% | 4,087,414 | 117.96% | 3,251,052 | 60.36% | 3,402,180 | 50.45% | 3,599,042 | 56.95% | 3,901,323 | 64.54% | 3,960,556 | -252.49% | 3,618,731 | -1498.31% | 3,260,509 | 47.32% | 2,855,786 | 114.59% | 3,716,543 | 378.92% | 2,802,650 | 610.78% | 2,337,660 | 129.65% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 6,320,372 | 92.24% | 5,921,873 | 63.8% | 5,635,777 | 162.64% | 5,261,453 | 97.68% | 5,042,663 | 74.77% | 4,731,688 | 74.88% | 4,421,088 | 73.14% | 1,480,304 | -94.37% | 1,260,454 | -521.88% | 1,302,125 | 18.9% | 1,244,688 | 49.94% | 1,177,566 | 120.06% | 1,033,968 | 225.33% | 1,017,023 | 56.4% |
| 攤銷費用 | 185,273 | 2.7% | 187,738 | 2.02% | 177,333 | 5.12% | 161,935 | 3.01% | 140,556 | 2.08% | 137,889 | 2.18% | 146,650 | 2.43% | 145,774 | -9.29% | 73,849 | -30.58% | 84,783 | 1.23% | 85,322 | 3.42% | 85,012 | 8.67% | 81,767 | 17.82% | 96,114 | 5.33% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 2,325 | 0.03% | 22,117 | 0.24% | 114 | 0% | 2,737 | 0.05% | 23,108 | 0.34% | 44 | 0% | 1,435 | 0.02% | 3,122 | -0.2% | 7,314 | -3.03% | (284) | 0% | 1,983 | 0.08% | 5,874 | 0.6% | 2,611 | 0.57% | 1,078 | 0.06% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (6,050) | -0.09% | (4,015) | -0.04% | (2,891) | -0.08% | (558) | -0.01% | (1,484) | -0.02% | (2,311) | -0.04% | (1,454) | -0.02% | 3,926 | -0.25% | (1,136) | 0.47% | (2,383) | -0.03% | (8,178) | -0.33% | (10,217) | -1.04% | (7,173) | -1.56% | (9,991) | -0.55% |
| 利息費用 | 476,664 | 6.96% | 378,800 | 4.08% | 321,373 | 9.27% | 280,761 | 5.21% | 306,871 | 4.55% | 315,863 | 5% | 306,794 | 5.08% | 46,543 | -2.97% | 24,190 | -10.02% | 28,091 | 0.41% | 23,878 | 0.96% | 28,948 | 2.95% | 30,559 | 6.66% | 25,729 | 1.43% |
| 利息收入 | (379,431) | -5.54% | (427,863) | -4.61% | (304,138) | -8.78% | (36,783) | -0.68% | (54,419) | -0.81% | (166,841) | -2.64% | (196,690) | -3.25% | (147,170) | 9.38% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (131,723) | -1.92% | (106,213) | -1.14% | (148,854) | -4.3% | 28,145 | 0.52% | (96,514) | -1.43% | (137,994) | -2.18% | (128,198) | -2.12% | (117,216) | 7.47% | (489,070) | 202.5% | (347,313) | -5.04% | (279,014) | -11.2% | (65,126) | -6.64% | (9,446) | -2.06% | (883) | -0.05% |
| 處分及報廢不動產、廠房及設備損失（利益） | 24,858 | 0.36% | 12,940 | 0.14% | 1,459 | 0.04% | 31,821 | 0.59% | (5,191) | -0.08% | (19,318) | -0.31% | 3,472 | 0.06% | 7,784 | -0.5% | ||||||||||||
| 處分投資性不動產損失（利益） | (3,742) | -0.05% | ||||||||||||||||||||||||||
| 其他項目 | (21,724) | -0.32% | (37,070) | -0.4% | (22,767) | -0.66% | (79,994) | -1.49% | (43,856) | -0.65% | (18,161) | -0.29% | (26,368) | -5.75% | 0 | 0% | ||||||||||||
| 收益費損項目合計 | 6,466,822 | 94.38% | 5,948,307 | 64.08% | 5,657,406 | 163.27% | 5,649,517 | 104.89% | 5,311,734 | 78.76% | 4,840,859 | 76.61% | 4,553,097 | 75.32% | 1,423,067 | -90.72% | 845,331 | -350% | 920,193 | 13.35% | 1,049,706 | 42.12% | 151,113 | 15.41% | 1,125,743 | 245.33% | 1,140,908 | 63.27% |
| 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 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 22,454 | 0.33% | (467,435) | -5.04% | (206,674) | -5.96% | (199,830) | -3.71% | 16,348 | 0.24% | 16,559 | 0.26% | (572,012) | -9.46% | 34,168 | -2.18% | ||||||||||||
| 應收帳款（增加）減少 | 1,201,610 | 17.54% | (71,659) | -0.77% | 955,645 | 27.58% | 917,712 | 17.04% | 793,123 | 11.76% | 1,773,442 | 28.06% | 387,878 | 6.42% | 478,833 | -30.53% | 567,412 | -234.93% | 487,453 | 7.07% | 276,958 | 11.11% | (272,559) | -27.79% | 289,096 | 63% | (1,427,862) | -79.19% |
| 其他應收款（增加）減少 | (311,159) | -4.54% | (465,456) | -5.01% | (198,591) | -5.73% | (235,806) | -4.38% | (300,152) | -4.45% | (494,176) | -7.82% | (507,676) | -8.4% | (415,365) | 26.48% | (374,880) | 155.22% | 130,140 | 1.89% | (648,721) | -26.03% | (361,006) | -36.81% | ||||
| 存貨（增加）減少 | 513,365 | 7.49% | 1,980,128 | 21.33% | 1,365,266 | 39.4% | 1,629,896 | 30.26% | 1,254,076 | 18.6% | 1,430,754 | 22.64% | 1,718,025 | 28.42% | 1,086,576 | -69.27% | 1,246,015 | -515.9% | 1,329,696 | 19.3% | 751,003 | 30.13% | 753,841 | 76.86% | 791,043 | 172.39% | 338,167 | 18.75% |
| 預付款項（增加）減少 | (173,881) | -2.54% | 211,668 | 2.28% | 227,597 | 6.57% | 19,271 | 0.36% | (356,008) | -5.28% | (201,217) | -3.18% | (185,934) | -3.08% | (146,147) | 9.32% | 28,299 | -11.72% | (262,805) | -3.81% | (13,838) | -0.56% | (121,273) | -12.36% | (183,221) | -39.93% | (669,014) | -37.1% |
| 其他流動資產（增加）減少 | (308,726) | -4.51% | (582,897) | -6.28% | (90,214) | -2.6% | 617,662 | 11.47% | (164,890) | -2.45% | (166,687) | -2.64% | 216,073 | 3.57% | 164,236 | -10.47% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 943,663 | 13.77% | 604,349 | 6.51% | 2,053,029 | 59.25% | 2,748,905 | 51.04% | 1,242,497 | 18.42% | 2,358,675 | 37.33% | 1,056,354 | 17.48% | 1,202,301 | -76.65% | 1,372,626 | -568.33% | 4,526,980 | 65.69% | (920,299) | -36.93% | (968,442) | -98.74% | (753,870) | -164.29% | (1,068,593) | -59.26% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 1,767,717 | 25.8% | 174,087 | 1.88% | 172,926 | 4.99% | (96,782) | -1.8% | 334,387 | 4.96% | 62,654 | 0.99% | 178,623 | 2.95% | (144,346) | 9.2% | ||||||||||||
| 應付票據增加（減少） | 20,782 | 0.3% | 244,242 | 2.63% | (1,269,614) | -36.64% | (1,259,829) | -23.39% | 405,645 | 6.02% | (112,400) | -1.78% | 423,538 | 7.01% | (303,516) | 19.35% | (905,135) | 374.76% | 943,189 | 13.69% | 602,001 | 24.15% | (519,088) | -52.92% | (364,657) | -79.47% | (59,525) | -3.3% |
| 應付帳款增加（減少） | (5,698,118) | -83.16% | 1,313,630 | 14.15% | (1,614,928) | -46.61% | (2,310,090) | -42.89% | (1,751,746) | -25.98% | (813,212) | -12.87% | (1,002,620) | -16.59% | (653,731) | 41.68% | (1,893,559) | 784.01% | (839,261) | -12.18% | (1,646,741) | -66.07% | (994,229) | -101.37% | (415,479) | -90.55% | 393,616 | 21.83% |
| 其他應付款增加（減少） | 435,346 | 6.35% | (3,421,306) | -36.86% | (5,381,542) | -155.31% | (2,119,680) | -39.35% | (1,992,594) | -29.55% | (3,473,395) | -54.97% | (2,884,097) | -47.71% | (4,119,607) | 262.63% | (3,716,728) | 1538.88% | (2,288,067) | -33.2% | 536,508 | 21.53% | (327,688) | -33.41% | (1,900,521) | -414.18% | (1,373,022) | -76.15% |
| 預收款項增加（減少） | (1,431,351) | -20.89% | 122,185 | 1.32% | (14,091) | -0.41% | (33,606) | -0.62% | 115,808 | 1.72% | 38,220 | 0.6% | (107,394) | -1.78% | (284,244) | 18.12% | (19,318) | 8% | 155,332 | 2.25% | 14,754 | 0.59% | 41,643 | 4.25% | 174,444 | 38.02% | 505,784 | 28.05% |
| 淨確定福利負債增加(減少) | (33,262) | -0.49% | (189,965) | -2.05% | (126,323) | -3.65% | (228,850) | -4.25% | (55,197) | -0.82% | (1,410) | -0.02% | (6,495) | -0.11% | (887) | 0.06% | (4,187) | 1.73% | (28,339) | -0.41% | (5,955) | -0.24% | 6,565 | 0.67% | (22,718) | -4.95% | 19,832 | 1.1% |
| 與營業活動相關之負債之淨變動合計 | (4,938,886) | -72.08% | (1,757,127) | -18.93% | (8,233,572) | -237.61% | (6,048,837) | -112.3% | (2,943,697) | -43.65% | (4,299,543) | -68.04% | (3,398,445) | -56.22% | (5,506,331) | 351.03% | (6,538,927) | 2707.39% | (2,057,146) | -29.85% | (499,433) | -20.04% | (1,932,210) | -197% | (2,714,715) | -591.62% | (544,356) | -30.19% |
| 與營業活動相關之資產及負債之淨變動合計 | (3,995,223) | -58.31% | (1,152,778) | -12.42% | (6,180,543) | -178.37% | (3,299,932) | -61.27% | (1,701,200) | -25.23% | (1,940,868) | -30.71% | (2,342,091) | -38.75% | (4,304,030) | 274.39% | (5,166,301) | 2139.07% | 2,469,834 | 35.84% | (1,419,732) | -56.97% | (2,900,652) | -295.74% | (3,468,585) | -755.91% | (1,612,949) | -89.45% |
| 調整項目合計 | 2,471,599 | 36.07% | 4,795,529 | 51.67% | (523,137) | -15.1% | 2,349,585 | 43.62% | 3,610,534 | 53.54% | 2,899,991 | 45.89% | 2,211,006 | 36.58% | (2,880,963) | 183.66% | (4,320,970) | 1789.07% | 3,390,027 | 49.2% | (370,026) | -14.85% | (2,749,539) | -280.33% | (2,342,842) | -510.57% | (472,041) | -26.18% |
| 營運產生之現金流入（流出） | 6,801,948 | 99.27% | 9,183,798 | 98.94% | 3,564,277 | 102.86% | 5,600,637 | 103.98% | 7,012,714 | 103.99% | 6,499,033 | 102.85% | 6,112,329 | 101.12% | 1,079,593 | -68.82% | (702,239) | 290.76% | 6,650,536 | 96.51% | 2,485,760 | 99.74% | 967,004 | 98.59% | 459,808 | 100.21% | 1,865,619 | 103.47% |
| 收取之利息 | 556,763 | 8.13% | 456,292 | 4.92% | 302,480 | 8.73% | 34,577 | 0.64% | 54,924 | 0.81% | 164,810 | 2.61% | 206,529 | 3.42% | 160,760 | -10.25% | 51,044 | -21.13% | 36,250 | 0.53% | 42,400 | 1.7% | 39,376 | 4.01% | 29,824 | 6.5% | 21,632 | 1.2% |
| 支付之利息 | (480,417) | -7.01% | (382,394) | -4.12% | (321,343) | -9.27% | (280,542) | -5.21% | (306,901) | -4.55% | (315,910) | -5% | (35,658) | -0.59% | (46,588) | 2.97% | (23,581) | 9.76% | (28,422) | -0.41% | (23,563) | -0.95% | (21,460) | -2.19% | (17,515) | -3.82% | (16,816) | -0.93% |
| 退還（支付）之所得稅 | (26,366) | -0.38% | 24,267 | 0.26% | (80,321) | -2.32% | 31,490 | 0.58% | (16,932) | -0.25% | (28,751) | -0.45% | (238,423) | -3.94% | (2,762,372) | 176.1% | (45,285) | 18.75% | (36,558) | -0.53% | (12,324) | -0.49% | (4,099) | -0.42% | (13,253) | -2.89% | (67,330) | -3.73% |
| 營業活動之淨現金流入（流出） | 6,851,928 | 100% | 9,281,963 | 100% | 3,465,093 | 100% | 5,386,162 | 100% | 6,743,805 | 100% | 6,319,182 | 100% | 6,044,777 | 100% | (1,568,607) | 100% | (241,521) | 100% | 6,890,905 | 100% | 2,492,273 | 100% | 980,821 | 100% | 458,864 | 100% | 1,803,105 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (41,181) | 0.44% | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 786,203 | -19.54% | ||||||||||||||||||||||||
| 預付投資款增加 | (4,308,443) | 45.86% | (900,000) | 22.37% | (300,000) | 6.19% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (5,160,094) | 54.92% | (3,851,032) | 95.71% | (4,062,335) | 83.86% | (3,268,979) | 96.27% | (2,362,500) | 90.98% | (2,552,541) | 101.57% | (1,750,915) | 101.04% | (1,992,177) | -9.76% | (1,992,077) | 84.82% | (1,670,231) | 120.29% | (1,968,992) | 95.47% | (1,970,791) | 328.27% | (1,975,374) | 116.35% | (1,492,931) | 93.36% |
| 處分不動產、廠房及設備 | 32,616 | -0.35% | 30,518 | -0.76% | 148,817 | -3.07% | 23,116 | -0.68% | 50,117 | -1.93% | 51,512 | -2.05% | 30,695 | -1.77% | 24,057 | 0.12% | ||||||||||||
| 存出保證金增加 | (15,332) | 0.16% | (44,699) | 1.11% | (74,956) | 1.55% | (60,126) | 1.77% | (38,811) | 1.49% | (58,484) | 2.33% | (29,855) | 1.72% | 17,291 | 0.08% | 8,834 | -0.64% | 33,773 | -1.64% | (26,809) | 4.47% | ||||||
| 取得無形資產 | (42,977) | 0.46% | (26,748) | 0.66% | (128,213) | 2.65% | (38,263) | 1.13% | (21,423) | 0.83% | (28,456) | 1.13% | (4,259) | 0.25% | (21,824) | -0.11% | (192,398) | 8.19% | (17,122) | 1.23% | (76,609) | 3.71% | (34,059) | 5.67% | 0 | 0 | ||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 處分投資性不動產 | 5,000 | -0.05% | ||||||||||||||||||||||||||
| 其他非流動資產增加 | 0 | 0% | (18,017) | 0.45% | (427,488) | 8.82% | (51,519) | 1.52% | (221,096) | 8.51% | 0 | 0% | (23,052) | -0.11% | (39,038) | 1.66% | (3,478) | 0.25% | (52,080) | 2.53% | (64,492) | 10.74% | (172,300) | 10.15% | (126,385) | 7.9% | ||
| 其他非流動資產減少 | 135,161 | -1.44% | 0 | 0% | 74,767 | -2.97% | 21,451 | -1.24% | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (9,395,250) | 100% | (4,023,775) | 100% | (4,844,175) | 100% | (3,395,771) | 100% | (2,596,626) | 100% | (2,513,202) | 100% | (1,732,883) | 100% | 20,420,217 | 100% | (2,348,610) | 100% | (1,388,532) | 100% | (2,062,422) | 100% | (600,360) | 100% | (1,697,779) | 100% | (1,599,133) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 32,246,790 | 617.13% | (2,754,899) | 99.46% | 0 | 0% | 4,933,546 | 97.81% | 371,627 | 60.92% | (393,153) | -367.19% | 665,017 | 85.06% | 661,353 | 600.4% | 445,959 | 72.55% | (226,012) | 13.98% | ||||||||
| 短期借款減少 | (26,355,981) | -504.4% | (2,199,874) | 74.14% | (381,127) | 9.7% | (198,904) | 3.9% | (926,004) | 24.22% | (2,861,189) | 44.93% | ||||||||||||||||
| 應付短期票券增加 | 6,526,940 | 124.91% | 1,301,053 | -46.97% | 2,794,091 | -94.17% | 0 | 0% | 49,991 | 0.99% | 252,875 | 41.46% | 33,000 | 30.82% | (24,000) | -3.07% | 310,000 | 281.43% | 170,000 | 27.66% | 35,000 | -2.17% | ||||||
| 應付短期票券減少 | (4,577,258) | -87.6% | 0 | 0% | (1,449,577) | 28.43% | ||||||||||||||||||||||
| 舉借長期借款 | 16,084,950 | 307.83% | 7,023,540 | -253.58% | 13,212 | -0.45% | 41,710 | -1.06% | 298,901 | -5.86% | 50,770 | -1.33% | 38,580 | -0.61% | 45,570 | 0.9% | 14,800 | 2.43% | 278,827 | 260.41% | 7,540 | 0.96% | 24,130 | 21.91% | 1,095,579 | 178.24% | 1,928,652 | -119.31% |
| 償還長期借款 | (14,998,807) | -287.04% | (4,609,145) | 166.41% | (94,355) | 3.18% | (127,577) | 3.25% | (57,286) | 1.12% | (60,840) | 1.59% | (136,920) | 2.15% | (12,625) | -0.25% | (83,949) | -13.76% | (3,222) | -3.01% | (94,503) | -12.09% | (1,053,931) | -956.8% | (1,275,248) | -207.47% | (3,427,419) | 212.03% |
| 存入保證金增加 | 5,966 | 0.11% | 683 | -0.02% | 71,185 | -2.4% | 63,691 | -1.62% | 64,136 | -1.26% | 39,759 | -1.04% | 6,589 | -0.1% | 29,109 | 0.58% | 63,517 | 10.41% | 128,399 | 119.92% | 319,793 | 40.9% | 157,012 | 142.54% | 193,929 | 31.55% | 79,055 | -4.89% |
| 租賃本金償還 | (3,711,774) | -71.04% | (3,722,862) | 134.41% | (3,548,015) | 119.58% | (3,492,234) | 88.87% | (3,058,890) | 60% | (2,930,391) | 76.65% | (3,420,321) | 53.71% | ||||||||||||||
| 其他非流動負債增加 | 3,531 | 0.07% | (6,908) | 0.25% | 0 | 0% | 2,459 | -0.05% | 3,795 | -0.1% | 2,713 | 0.44% | ||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 非控制權益變動 | 967 | 0.02% | (1,264) | 0.05% | 169 | -0.01% | (30,377) | 0.77% | 22,489 | -0.44% | (238) | 0.01% | 5,167 | -0.08% | 4,843 | 0.1% | (11,587) | -1.9% | (4,160) | -3.89% | (18,855) | -2.41% | 16,904 | 15.35% | ||||
| 其他籌資活動 | (78) | 0% | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 5,225,246 | 100% | (2,769,802) | 100% | (2,967,049) | 100% | (3,929,730) | 100% | (5,098,470) | 100% | (3,823,149) | 100% | (6,368,094) | 100% | 5,043,972 | 100% | 609,996 | 100% | 107,072 | 100% | 781,822 | 100% | 110,152 | 100% | 614,681 | 100% | (1,616,493) | 100% |
| 匯率變動對現金及約當現金之影響 | 538,647 | 1,142,983 | (111,776) | 796,945 | (23,686) | 191,090 | 142,877 | (564,662) | (314,366) | (21,230) | (67,756) | 26,818 | 126,329 | (74,983) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 3,220,571 | 3,631,369 | (4,457,907) | (1,142,394) | (974,977) | 173,921 | (1,913,323) | 23,330,920 | (2,294,501) | 5,588,215 | 1,143,917 | 517,431 | (497,905) | (1,487,504) | ||||||||||||||
| 期初現金及約當現金餘額 | 51,267,712 | 48,929,582 | 48,540,378 | 45,648,486 | 46,562,907 | 45,445,395 | 48,530,648 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 54,488,283 | 52,560,951 | 44,082,471 | 44,506,092 | 45,587,930 | 45,619,316 | 46,617,325 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 54,488,283 | 52,560,951 | 44,082,471 | 44,506,092 | 45,587,930 | 45,619,316 | 46,617,325 | 59,114,211 | 29,709,132 | 28,578,529 | 22,594,714 | 21,525,674 | 19,527,039 | 14,892,536 | ||||||||||||||
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
統一超(2912) 2025年第1季「營業活動之現金流」單季為NT$68.52億元、較上一季衰退-15.36%；而今年初至今累積為NT$68.52億元、較去年同期衰退-26.18%。
單季
統一超(2912) 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$68.52億元，較上一季衰退-15.36%，為過去11年同期中的第3高。
同時統一超過去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8.35%、1.63%與10.64%。
其中稅前淨利為NT$43.3億元，收益費損相關之調整項目為NT$64.67億元，所得稅/利息等之影響數為NT$4,998萬元
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$68.52億元，較去年同期衰退-26.18%，為過去11年同期中的第3高。
同時統一超過去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8.35%、1.63%與10.64%。
其中稅前淨利為NT$43.3億元，收益費損相關之調整項目為NT$64.67億元，所得稅/利息等之影響數為NT$4,998萬元
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） | 4,330,349 | 4,388,269 | 4,087,414 | 3,251,052 | 3,402,180 | 3,599,042 | 3,901,323 | 3,960,556 | 3,618,731 | 3,260,509 | 2,855,786 | 3,716,543 | 2,802,650 | 2,337,660 | ||||||||||||||
| 收益費損項目合計 | 6,466,822 | 5,948,307 | 5,657,406 | 5,649,517 | 5,311,734 | 4,840,859 | 4,553,097 | 1,423,067 | 845,331 | 920,193 | 1,049,706 | 151,113 | 1,125,743 | 1,140,908 | ||||||||||||||
| 折舊費用 | 6,320,372 | 5,921,873 | 5,635,777 | 5,261,453 | 5,042,663 | 4,731,688 | 4,421,088 | 1,480,304 | 1,260,454 | 1,302,125 | 1,244,688 | 1,177,566 | 1,033,968 | 1,017,023 | ||||||||||||||
| 攤銷費用 | 185,273 | 187,738 | 177,333 | 161,935 | 140,556 | 137,889 | 146,650 | 145,774 | 73,849 | 84,783 | 85,322 | 85,012 | 81,767 | 96,114 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (3,995,223) | (1,152,778) | (6,180,543) | (3,299,932) | (1,701,200) | (1,940,868) | (2,342,091) | (4,304,030) | (5,166,301) | 2,469,834 | (1,419,732) | (2,900,652) | (3,468,585) | (1,612,949) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 6,851,928 | 9,281,963 | 3,465,093 | 5,386,162 | 6,743,805 | 6,319,182 | 6,044,777 | (1,568,607) | (241,521) | 6,890,905 | 2,492,273 | 980,821 | 458,864 | 1,803,105 | ||||||||||||||
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） | 4,330,349 | 5.12% | 4,388,269 | 5.41% | 4,087,414 | 5.42% | 3,251,052 | 4.8% | 3,402,180 | 5.23% | 3,599,042 | 5.71% | 3,901,323 | 6.39% | 3,960,556 | 6.72% | 3,618,731 | 6.83% | 3,260,509 | 6.33% | 2,855,786 | 5.92% | 3,716,543 | 7.46% | 2,802,650 | 5.79% | 2,337,660 | 5.02% |
| 收益費損項目合計 | 6,466,822 | 94.38% | 5,948,307 | 64.08% | 5,657,406 | 163.27% | 5,649,517 | 104.89% | 5,311,734 | 78.76% | 4,840,859 | 76.61% | 4,553,097 | 75.32% | 1,423,067 | -90.72% | 845,331 | -350% | 920,193 | 13.35% | 1,049,706 | 42.12% | 151,113 | 15.41% | 1,125,743 | 245.33% | 1,140,908 | 63.27% |
| 折舊費用 | 6,320,372 | 92.24% | 5,921,873 | 63.8% | 5,635,777 | 162.64% | 5,261,453 | 97.68% | 5,042,663 | 74.77% | 4,731,688 | 74.88% | 4,421,088 | 73.14% | 1,480,304 | -94.37% | 1,260,454 | -521.88% | 1,302,125 | 18.9% | 1,244,688 | 49.94% | 1,177,566 | 120.06% | 1,033,968 | 225.33% | 1,017,023 | 56.4% |
| 攤銷費用 | 185,273 | 2.7% | 187,738 | 2.02% | 177,333 | 5.12% | 161,935 | 3.01% | 140,556 | 2.08% | 137,889 | 2.18% | 146,650 | 2.43% | 145,774 | -9.29% | 73,849 | -30.58% | 84,783 | 1.23% | 85,322 | 3.42% | 85,012 | 8.67% | 81,767 | 17.82% | 96,114 | 5.33% |
| 與營業活動相關之資產及負債之淨變動合計 | (3,995,223) | -58.31% | (1,152,778) | -12.42% | (6,180,543) | -178.37% | (3,299,932) | -61.27% | (1,701,200) | -25.23% | (1,940,868) | -30.71% | (2,342,091) | -38.75% | (4,304,030) | 274.39% | (5,166,301) | 2139.07% | 2,469,834 | 35.84% | (1,419,732) | -56.97% | (2,900,652) | -295.74% | (3,468,585) | -755.91% | (1,612,949) | -89.45% |
| 營業活動之淨現金流入（流出） | 6,851,928 | 100% | 9,281,963 | 100% | 3,465,093 | 100% | 5,386,162 | 100% | 6,743,805 | 100% | 6,319,182 | 100% | 6,044,777 | 100% | (1,568,607) | 100% | (241,521) | 100% | 6,890,905 | 100% | 2,492,273 | 100% | 980,821 | 100% | 458,864 | 100% | 1,803,105 | 100% |
投資活動之淨現金流
統一超(2912) 2025年第1季「投資活動之淨現金流」單季為NT$-93.95億元、較上一季衰退-230.25%；而今年初至今累積為NT$-93.95億元、較去年同期衰退-133.49%。
單季
統一超(2912) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-93.95億元，較上一季衰退-230.25%，為過去11年同期中的第12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$-93.95億元，較去年同期衰退-133.49%，為過去11年同期中的第12高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前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） | (9,395,250) | (4,023,775) | (4,844,175) | (3,395,771) | (2,596,626) | (2,513,202) | (1,732,883) | 20,420,217 | (2,348,610) | (1,388,532) | (2,062,422) | (600,360) | (1,697,779) | (1,599,133) | ||||||||||||||
| 取得不動產、廠房及設備 | (5,160,094) | (3,851,032) | (4,062,335) | (3,268,979) | (2,362,500) | (2,552,541) | (1,750,915) | (1,992,177) | (1,992,077) | (1,670,231) | (1,968,992) | (1,970,791) | (1,975,374) | (1,492,931) | ||||||||||||||
| 處分不動產、廠房及設備 | 32,616 | 30,518 | 148,817 | 23,116 | 50,117 | 51,512 | 30,695 | 24,057 | ||||||||||||||||||||
| 取得無形資產 | (42,977) | (26,748) | (128,213) | (38,263) | (21,423) | (28,456) | (4,259) | (21,824) | (192,398) | (17,122) | (76,609) | (34,059) | 0 | 0 | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (41,181) | |||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 786,203 | ||||||||||||||||||||||||||
| 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） | (9,395,250) | 100% | (4,023,775) | 100% | (4,844,175) | 100% | (3,395,771) | 100% | (2,596,626) | 100% | (2,513,202) | 100% | (1,732,883) | 100% | 20,420,217 | 100% | (2,348,610) | 100% | (1,388,532) | 100% | (2,062,422) | 100% | (600,360) | 100% | (1,697,779) | 100% | (1,599,133) | 100% |
| 取得不動產、廠房及設備 | (5,160,094) | 54.92% | (3,851,032) | 95.71% | (4,062,335) | 83.86% | (3,268,979) | 96.27% | (2,362,500) | 90.98% | (2,552,541) | 101.57% | (1,750,915) | 101.04% | (1,992,177) | -9.76% | (1,992,077) | 84.82% | (1,670,231) | 120.29% | (1,968,992) | 95.47% | (1,970,791) | 328.27% | (1,975,374) | 116.35% | (1,492,931) | 93.36% |
| 處分不動產、廠房及設備 | 32,616 | -0.35% | 30,518 | -0.76% | 148,817 | -3.07% | 23,116 | -0.68% | 50,117 | -1.93% | 51,512 | -2.05% | 30,695 | -1.77% | 24,057 | 0.12% | ||||||||||||
| 取得無形資產 | (42,977) | 0.46% | (26,748) | 0.66% | (128,213) | 2.65% | (38,263) | 1.13% | (21,423) | 0.83% | (28,456) | 1.13% | (4,259) | 0.25% | (21,824) | -0.11% | (192,398) | 8.19% | (17,122) | 1.23% | (76,609) | 3.71% | (34,059) | 5.67% | 0 | 0 | ||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (41,181) | 0.44% | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 786,203 | -19.54% | ||||||||||||||||||||||||
| 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
統一超(2912) 2025年第1季「籌資活動之淨現金流」單季為NT$52.25億元、較上一季成長149.9%；而今年初至今累積為NT$52.25億元、較去年同期成長288.65%。
單季
統一超(2912) 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$52.25億元，較上一季成長149.9%，為過去11年同期中的第1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$52.25億元，較去年同期成長288.65%，為過去11年同期中的第1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） | 5,225,246 | (2,769,802) | (2,967,049) | (3,929,730) | (5,098,470) | (3,823,149) | (6,368,094) | 5,043,972 | 609,996 | 107,072 | 781,822 | 110,152 | 614,681 | (1,616,493) | ||||||||||||||
| 短期借款增加 | 32,246,790 | (2,754,899) | 0 | 4,933,546 | 371,627 | (393,153) | 665,017 | 661,353 | 445,959 | (226,012) | ||||||||||||||||||
| 短期借款減少 | (26,355,981) | (2,199,874) | (381,127) | (198,904) | (926,004) | (2,861,189) | ||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 16,084,950 | 7,023,540 | 13,212 | 41,710 | 298,901 | 50,770 | 38,580 | 45,570 | 14,800 | 278,827 | 7,540 | 24,130 | 1,095,579 | 1,928,652 | ||||||||||||||
| 償還長期借款 | (14,998,807) | (4,609,145) | (94,355) | (127,577) | (57,286) | (60,840) | (136,920) | (12,625) | (83,949) | (3,222) | (94,503) | (1,053,931) | (1,275,248) | (3,427,419) | ||||||||||||||
| 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 | ||||||||||||||||||||||||||||
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） | 5,225,246 | 100% | (2,769,802) | 100% | (2,967,049) | 100% | (3,929,730) | 100% | (5,098,470) | 100% | (3,823,149) | 100% | (6,368,094) | 100% | 5,043,972 | 100% | 609,996 | 100% | 107,072 | 100% | 781,822 | 100% | 110,152 | 100% | 614,681 | 100% | (1,616,493) | 100% |
| 短期借款增加 | 32,246,790 | 617.13% | (2,754,899) | 99.46% | 0 | 0% | 4,933,546 | 97.81% | 371,627 | 60.92% | (393,153) | -367.19% | 665,017 | 85.06% | 661,353 | 600.4% | 445,959 | 72.55% | (226,012) | 13.98% | ||||||||
| 短期借款減少 | (26,355,981) | -504.4% | (2,199,874) | 74.14% | (381,127) | 9.7% | (198,904) | 3.9% | (926,004) | 24.22% | (2,861,189) | 44.93% | ||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 16,084,950 | 307.83% | 7,023,540 | -253.58% | 13,212 | -0.45% | 41,710 | -1.06% | 298,901 | -5.86% | 50,770 | -1.33% | 38,580 | -0.61% | 45,570 | 0.9% | 14,800 | 2.43% | 278,827 | 260.41% | 7,540 | 0.96% | 24,130 | 21.91% | 1,095,579 | 178.24% | 1,928,652 | -119.31% |
| 償還長期借款 | (14,998,807) | -287.04% | (4,609,145) | 166.41% | (94,355) | 3.18% | (127,577) | 3.25% | (57,286) | 1.12% | (60,840) | 1.59% | (136,920) | 2.15% | (12,625) | -0.25% | (83,949) | -13.76% | (3,222) | -3.01% | (94,503) | -12.09% | (1,053,931) | -956.8% | (1,275,248) | -207.47% | (3,427,419) | 212.03% |
| 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 | ||||||||||||||||||||||||||||
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