2912
250.5
TWD-1.00 (-0.40%)
2025.08.28收盤
統一超－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 4,605,893 | 5.27% | 4,725,921 | 5.7% | 4,046,719 | 5.22% | 3,621,592 | 5.09% | 2,429,940 | 3.82% | 3,043,879 | 4.95% | 3,781,647 | 5.91% | 3,964,163 | 6.47% | 3,723,246 | 6.75% | 3,562,038 | 6.57% | 3,121,419 | 6.07% | 3,135,270 | 6.07% | 3,274,392 | 6.61% | 2,476,916 | 5.28% |
| 本期稅前淨利（淨損） | 4,605,893 | 4,725,921 | 4,046,719 | 3,621,592 | 2,429,940 | 3,043,879 | 3,781,647 | 3,964,163 | 3,723,246 | 3,562,038 | 3,121,419 | 3,135,270 | 3,274,392 | 2,476,916 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 6,425,027 | 5,929,211 | 5,720,474 | 5,343,892 | 5,108,463 | 4,783,065 | 4,477,533 | 1,489,289 | 1,282,922 | 1,314,477 | 1,268,372 | 1,221,485 | 1,056,039 | 1,049,702 | ||||||||||||||
| 攤銷費用 | 185,680 | 217,381 | 178,417 | 163,536 | 143,520 | 139,844 | 150,900 | 135,289 | 102,731 | 84,062 | 110,012 | 88,660 | 79,743 | 79,790 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (918) | 2,854 | 17,800 | (262) | 7,522 | 12,184 | 1,864 | 419 | 2,345 | 5,261 | (223) | 7,972 | 4,491 | 7,137 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (6,430) | (4,987) | (2,895) | (860) | (1,207) | (3,117) | (2,639) | (758) | (948) | (1,822) | (12,715) | (9,505) | (6,921) | (10,252) | ||||||||||||||
| 利息費用 | 504,885 | 396,506 | 321,873 | 287,984 | 307,809 | 334,479 | 299,535 | 32,315 | 25,343 | 24,423 | 25,542 | 24,791 | 25,640 | 27,690 | ||||||||||||||
| 利息收入 | (394,555) | (459,145) | (377,000) | (60,430) | (52,247) | (148,817) | (214,263) | (187,697) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (86,087) | (28,554) | 108,504 | (232,412) | (107,498) | (95,866) | (109,377) | (96,991) | (548,225) | (431,436) | (343,720) | (25,918) | (11,789) | (13,348) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 21,009 | 322 | 12,982 | 19,917 | (7,489) | 3,567 | (2,379) | 2,255 | ||||||||||||||||||||
| 處分投資性不動產損失（利益） | 0 | |||||||||||||||||||||||||||
| 其他項目 | (29,696) | (17,133) | (27,764) | (82,486) | (45,800) | (71,702) | (4,182) | 0 | ||||||||||||||||||||
| 收益費損項目合計 | 6,500,885 | 5,642,318 | 5,900,795 | 5,290,940 | 5,327,709 | 4,893,325 | 4,553,940 | 1,313,453 | 809,573 | 931,931 | 984,694 | 1,283,784 | 983,152 | 1,224,110 | ||||||||||||||
| 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 | 102,565 | (152,837) | (326,994) | (286,077) | 322,895 | (822,160) | (533,495) | (998,011) | ||||||||||||||||||||
| 應收帳款（增加）減少 | (660,483) | (268,257) | (606,738) | (249,265) | (161,314) | (818,882) | (303,021) | (164,609) | (217,920) | (81,568) | (225,766) | (121,199) | (276,467) | 885,869 | ||||||||||||||
| 其他應收款（增加）減少 | (415,392) | (893,238) | (364,028) | (715,790) | (1,007,626) | (813,322) | (169,017) | 159,666 | (87,550) | (252,429) | (240,613) | (327,144) | ||||||||||||||||
| 存貨（增加）減少 | 47,931 | 818,631 | 809,134 | 416,101 | 382,895 | 642,139 | 895,806 | (562,997) | (1,715,258) | (135,080) | 274,332 | (410,267) | 65,295 | (111,305) | ||||||||||||||
| 預付款項（增加）減少 | 69,023 | (250,849) | (84,297) | 119,283 | (507,028) | (207,021) | (256,683) | (59,046) | (59,741) | 54,828 | (10,476) | 43,102 | (66,715) | 246,545 | ||||||||||||||
| 其他流動資產（增加）減少 | 53,454 | 440,751 | 313,440 | 137,648 | (172,201) | (154,997) | (27,429) | 283,159 | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (802,902) | (305,799) | (259,483) | (578,100) | (1,142,379) | (2,174,243) | (393,839) | (1,341,838) | (2,135,038) | (3,202,131) | (1,345,867) | (1,537,037) | (1,839,002) | (3,064,496) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (1,577,783) | 391,521 | 237,099 | 255,262 | 556,863 | 421,189 | 317,837 | 208,037 | ||||||||||||||||||||
| 應付票據增加（減少） | (172,842) | (196,715) | 105,059 | 256,347 | (159,122) | (70,527) | (442,612) | 73,341 | (29,390) | (764,039) | (687,446) | 386,786 | 642,249 | 54,602 | ||||||||||||||
| 應付帳款增加（減少） | 2,308,174 | 728,049 | 834,543 | 1,718,159 | (738,766) | 995,132 | 2,286,982 | 1,947,590 | 831,249 | 1,152,553 | 1,823,953 | 906,189 | 1,367,110 | 1,408,860 | ||||||||||||||
| 其他應付款增加（減少） | 2,794,784 | 2,451,860 | 2,391,959 | 1,473,528 | 2,648,019 | 3,669,925 | 1,091,186 | 1,990,904 | 1,587,760 | 1,595,140 | 1,598,374 | 2,394,096 | 1,112,080 | 2,923,290 | ||||||||||||||
| 預收款項增加（減少） | 1,415,666 | (69,727) | (36,286) | (38,928) | 74,908 | 169,785 | 15,070 | (60,281) | 26,040 | 178,346 | (646) | (66,272) | 106,994 | (218,615) | ||||||||||||||
| 淨確定福利負債增加(減少) | (34,893) | (5,343) | (1,304) | (4,938) | (7,288) | (1,126) | 9,136 | 3,584 | 2,908 | 4,078 | (580) | (22,988) | (58,882) | (80,794) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 4,733,106 | 3,299,645 | 3,531,070 | 3,659,430 | 2,374,614 | 5,184,378 | 3,277,599 | 4,163,175 | 2,418,567 | 2,166,078 | 2,733,655 | 3,682,449 | 3,215,543 | 4,028,948 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 3,930,204 | 2,993,846 | 3,271,587 | 3,081,330 | 1,232,235 | 3,010,135 | 2,883,760 | 2,821,337 | 283,529 | (1,036,053) | 1,387,788 | 2,145,412 | 1,376,541 | 964,452 | ||||||||||||||
| 調整項目合計 | 10,431,089 | 8,636,164 | 9,172,382 | 8,372,270 | 6,559,944 | 7,903,460 | 7,437,700 | 4,134,790 | 1,093,102 | (104,122) | 2,372,482 | 3,429,196 | 2,359,693 | 2,188,562 | ||||||||||||||
| 營運產生之現金流入（流出） | 15,036,982 | 13,362,085 | 13,219,101 | 11,993,862 | 8,989,884 | 10,947,339 | 11,219,347 | 8,098,953 | 4,816,348 | 3,457,916 | 5,493,901 | 6,564,466 | 5,634,085 | 4,665,478 | ||||||||||||||
| 收取之利息 | 293,496 | 383,974 | 365,828 | 62,586 | 52,476 | 156,446 | 194,834 | 181,109 | 42,236 | 40,370 | 41,162 | 44,905 | 29,253 | 30,015 | ||||||||||||||
| 支付之利息 | (504,926) | (396,203) | (321,949) | (287,169) | (307,711) | (334,477) | (570,897) | (34,365) | (25,766) | (24,712) | (25,229) | (32,572) | (29,853) | (10,515) | ||||||||||||||
| 退還（支付）之所得稅 | (1,923,243) | (2,614,698) | (1,676,721) | (1,286,319) | (1,518,630) | (1,201,338) | (1,483,557) | (1,841,750) | (1,047,607) | (1,237,266) | (1,038,430) | (957,857) | (1,069,633) | (965,769) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 12,969,921 | 10,735,763 | 11,616,760 | 10,487,729 | 7,216,019 | 10,234,363 | 9,376,369 | 7,498,011 | 3,780,153 | 2,263,232 | 4,958,382 | 5,763,044 | 4,584,533 | 3,735,649 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (50,970) | |||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | (235,585) | ||||||||||||||||||||||||||
| 預付投資款增加 | 13,970 | 0 | 0 | |||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (2,193,132) | (3,186,162) | (2,793,158) | (1,975,182) | (1,761,944) | (1,385,061) | (1,435,859) | (1,548,476) | (1,572,763) | (1,235,970) | (1,118,935) | (1,422,874) | (1,162,899) | (1,817,801) | ||||||||||||||
| 處分不動產、廠房及設備 | 33,455 | 266,249 | 53,229 | 11,424 | 65,043 | 28,937 | 5,165 | 16,933 | ||||||||||||||||||||
| 存出保證金增加 | (58,890) | (43,538) | (24,499) | (545,012) | 3,118 | (36,301) | (102,052) | (52,084) | (49,616) | (17,854) | (65,164) | |||||||||||||||||
| 取得無形資產 | (67,770) | (75,327) | (30,231) | (140,285) | (60,390) | (34,188) | (22,173) | (13,285) | (58,202) | (67,729) | (13,282) | (65,106) | 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 | 0 | |||||||||||||||||||||||||||
| 其他非流動資產增加 | 123,402 | (388,330) | (290,311) | (56,145) | 25,474 | (134,446) | (2,129) | (63,197) | (22,549) | (104,236) | (15,862) | (32,194) | (198,118) | |||||||||||||||
| 投資活動之淨現金流入（流出） | (2,335,096) | (3,555,958) | (8,555,161) | (2,667,267) | (1,842,603) | (1,314,963) | (1,510,816) | (1,599,041) | (1,659,010) | (1,329,396) | (1,172,854) | (1,755,388) | (801,841) | (2,075,017) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 19,093,097 | 2,754,899 | 0 | (4,827,738) | (429,516) | (171,173) | (631,090) | (665,195) | (1,408,715) | 68,666 | ||||||||||||||||||
| 短期借款減少 | (24,521,295) | 2,199,874 | (707,951) | 198,904 | 723,455 | (3,356,537) | ||||||||||||||||||||||
| 應付短期票券增加 | 18,735,926 | 70,000 | (91,932) | 53,000 | 13,000 | (25,058) | 54,957 | 9,984 | ||||||||||||||||||||
| 應付短期票券減少 | (13,690,593) | 0 | (1,949,570) | |||||||||||||||||||||||||
| 舉借長期借款 | 14,676,790 | 7,185,780 | 443,120 | 62,550 | 44,637 | 79,410 | 17,670 | 72,070 | 55,230 | (22,408) | 33,140 | 168,410 | 1,754,965 | 4,491,649 | ||||||||||||||
| 償還長期借款 | (16,845,525) | (6,590,358) | (94,948) | (390,084) | (60,883) | (74,309) | (130,820) | (111,083) | (16,042) | (75,617) | (53,789) | (406,713) | (1,226,623) | (2,256,468) | ||||||||||||||
| 存入保證金增加 | (5,966) | 9,178 | 98,302 | 78,893 | 46,278 | 50,149 | 54,139 | 7,382 | 37,084 | 60,963 | (1,527) | 56,754 | 72,619 | 51,636 | ||||||||||||||
| 租賃本金償還 | (3,843,812) | (3,645,087) | (3,616,851) | (3,186,238) | (3,144,300) | (2,872,776) | (1,921,025) | |||||||||||||||||||||
| 其他非流動負債增加 | (3,531) | 9,771 | 0 | 197,062 | 866 | 27,245 | ||||||||||||||||||||||
| 發放現金股利 | 0 | (1,796,312) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 非控制權益變動 | 3,484 | (35,751) | (1,869) | 1,229 | 382 | (546) | (50,199) | (1,416) | (120,113) | (117,362) | (832,681) | (785,485) | ||||||||||||||||
| 其他籌資活動 | 0 | |||||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (6,678,949) | (8,387,744) | 605,390 | (4,144,469) | (3,322,822) | (2,093,751) | (5,316,772) | (4,929,545) | (538,044) | (232,265) | (1,464,542) | (1,453,084) | (1,584,916) | 1,747,953 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (4,009,179) | 211,868 | 476,872 | 609,261 | (610,564) | (482,153) | 220,161 | 1,009,013 | 32,548 | (89,200) | (91,433) | (70,229) | 0 | 41,699 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (53,303) | (996,071) | 4,143,861 | 4,285,254 | 1,440,030 | 6,343,496 | 2,768,942 | 1,978,438 | 1,615,647 | 612,371 | 2,229,553 | 2,484,343 | 2,197,776 | 3,450,284 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (53,303) | (996,071) | 4,143,861 | 4,285,254 | 1,440,030 | 6,343,496 | 2,768,942 | 61,092,649 | 31,324,779 | 29,190,900 | 24,824,267 | 24,010,017 | 21,724,815 | 18,342,820 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 54,434,980 | 19.16% | 51,564,880 | 19.61% | 48,226,332 | 20.05% | 48,791,346 | 22.03% | 47,027,960 | 22.3% | 51,962,812 | 25.69% | 49,386,267 | 27.43% | 61,092,649 | 44.03% | 31,324,779 | 32.44% | 29,190,900 | 30.99% | 24,824,267 | 27.12% | 24,010,017 | 27.11% | 21,724,815 | 25.23% | 18,342,820 | 22.23% |
今年初累積至今
| (TWD千元) | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 8,936,242 | 5.19% | 9,114,190 | 5.56% | 8,134,133 | 5.31% | 6,872,644 | 4.95% | 5,832,120 | 4.53% | 6,642,921 | 5.33% | 7,682,970 | 6.14% | 7,924,719 | 6.59% | 7,341,977 | 6.79% | 6,822,547 | 6.45% | 5,977,205 | 6% | 6,851,813 | 6.75% | 6,077,042 | 6.21% | 4,814,576 | 5.15% |
| 本期稅前淨利（淨損） | 8,936,242 | 45.08% | 9,114,190 | 45.53% | 8,134,133 | 53.93% | 6,872,644 | 43.3% | 5,832,120 | 41.78% | 6,642,921 | 40.13% | 7,682,970 | 49.82% | 7,924,719 | 133.65% | 7,341,977 | 207.48% | 6,822,547 | 74.53% | 5,977,205 | 80.22% | 6,851,813 | 101.6% | 6,077,042 | 120.5% | 4,814,576 | 86.93% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 12,745,399 | 64.3% | 11,851,084 | 59.2% | 11,356,251 | 75.3% | 10,605,345 | 66.81% | 10,151,126 | 72.72% | 9,514,753 | 57.48% | 8,898,621 | 57.7% | 2,969,593 | 50.08% | 2,543,376 | 71.87% | 2,616,602 | 28.58% | 2,513,060 | 33.73% | 2,399,051 | 35.57% | 2,090,007 | 41.44% | 2,066,725 | 37.31% |
| 攤銷費用 | 370,953 | 1.87% | 405,119 | 2.02% | 355,750 | 2.36% | 325,471 | 2.05% | 284,076 | 2.03% | 277,733 | 1.68% | 297,550 | 1.93% | 281,063 | 4.74% | 176,580 | 4.99% | 168,845 | 1.84% | 195,334 | 2.62% | 173,672 | 2.58% | 161,510 | 3.2% | 175,904 | 3.18% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,407 | 0.01% | 24,971 | 0.12% | 17,914 | 0.12% | 2,475 | 0.02% | 30,630 | 0.22% | 12,228 | 0.07% | 3,299 | 0.02% | 3,541 | 0.06% | 9,659 | 0.27% | 4,977 | 0.05% | 1,760 | 0.02% | 13,846 | 0.21% | 7,102 | 0.14% | 8,215 | 0.15% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (12,480) | -0.06% | (9,002) | -0.04% | (5,786) | -0.04% | (1,418) | -0.01% | (2,691) | -0.02% | (5,428) | -0.03% | (4,093) | -0.03% | 3,168 | 0.05% | (2,084) | -0.06% | (4,205) | -0.05% | (20,893) | -0.28% | (19,722) | -0.29% | (14,094) | -0.28% | (20,243) | -0.37% |
| 利息費用 | 981,549 | 4.95% | 775,306 | 3.87% | 643,246 | 4.27% | 568,745 | 3.58% | 614,680 | 4.4% | 650,342 | 3.93% | 606,329 | 3.93% | 78,858 | 1.33% | 49,533 | 1.4% | 52,514 | 0.57% | 49,420 | 0.66% | 53,739 | 0.8% | 56,199 | 1.11% | 53,419 | 0.96% |
| 利息收入 | (773,986) | -3.9% | (887,008) | -4.43% | (681,138) | -4.52% | (97,213) | -0.61% | (106,666) | -0.76% | (315,658) | -1.91% | (410,953) | -2.66% | (334,867) | -5.65% | ||||||||||||
| 股利收入 | (118,030) | -0.6% | (99,348) | -0.5% | (51,596) | -0.34% | (118,432) | -0.75% | (2,815) | -0.02% | (60,312) | -0.36% | (47,234) | -0.31% | (60,668) | -1.02% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (217,810) | -1.1% | (134,767) | -0.67% | (40,350) | -0.27% | (204,267) | -1.29% | (204,012) | -1.46% | (233,860) | -1.41% | (237,575) | -1.54% | (214,207) | -3.61% | (1,037,295) | -29.31% | (778,749) | -8.51% | (622,734) | -8.36% | (91,044) | -1.35% | (21,235) | -0.42% | (14,231) | -0.26% |
| 處分及報廢不動產、廠房及設備損失（利益） | 45,867 | 0.23% | 13,262 | 0.07% | 14,441 | 0.1% | 51,738 | 0.33% | (12,680) | -0.09% | (15,751) | -0.1% | 1,093 | 0.01% | 10,039 | 0.17% | ||||||||||||
| 處分投資性不動產損失（利益） | (3,742) | -0.02% | (1,835) | -0.01% | 0 | 0% | (29,507) | -0.19% | (22,549) | -0.16% | ||||||||||||||||||
| 處分採用權益法之投資損失（利益） | 0 | 0% | (292,954) | -1.46% | ||||||||||||||||||||||||
| 其他項目 | (51,420) | -0.26% | (54,203) | -0.27% | (50,531) | -0.34% | (162,480) | -1.02% | (89,656) | -0.64% | (89,863) | -0.54% | (30,550) | -0.61% | 0 | 0% | ||||||||||||
| 收益費損項目合計 | 12,967,707 | 65.42% | 11,590,625 | 57.9% | 11,558,201 | 76.64% | 10,940,457 | 68.92% | 10,639,443 | 76.21% | 9,734,184 | 58.8% | 9,107,037 | 59.06% | 2,736,520 | 46.15% | 1,654,904 | 46.77% | 1,852,124 | 20.23% | 2,034,400 | 27.3% | 1,434,897 | 21.28% | 2,108,895 | 41.81% | 2,365,018 | 42.7% |
| 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 | 125,019 | 0.63% | (620,272) | -3.1% | (533,668) | -3.54% | (485,907) | -3.06% | 339,243 | 2.43% | (805,601) | -4.87% | (1,105,507) | -7.17% | (963,843) | -16.26% | ||||||||||||
| 應收帳款（增加）減少 | 541,127 | 2.73% | (339,916) | -1.7% | 348,907 | 2.31% | 668,447 | 4.21% | 631,809 | 4.53% | 954,560 | 5.77% | 84,857 | 0.55% | 314,224 | 5.3% | 349,492 | 9.88% | 405,885 | 4.43% | 51,192 | 0.69% | (393,758) | -5.84% | 12,629 | 0.25% | (541,993) | -9.79% |
| 其他應收款（增加）減少 | (726,551) | -3.67% | (1,358,694) | -6.79% | (562,619) | -3.73% | (951,596) | -5.99% | (1,307,778) | -9.37% | (1,307,498) | -7.9% | (676,693) | -4.39% | (255,699) | -4.31% | (462,430) | -13.07% | (122,289) | -1.34% | (889,334) | -11.94% | (688,150) | -10.2% | 326,595 | 6.48% | (962,230) | -17.37% |
| 存貨（增加）減少 | 561,296 | 2.83% | 2,798,759 | 13.98% | 2,174,400 | 14.42% | 2,045,997 | 12.89% | 1,636,971 | 11.73% | 2,072,893 | 12.52% | 2,613,831 | 16.95% | 523,579 | 8.83% | (469,243) | -13.26% | 1,194,616 | 13.05% | 1,025,335 | 13.76% | 343,574 | 5.09% | 856,338 | 16.98% | 226,862 | 4.1% |
| 預付款項（增加）減少 | (104,858) | -0.53% | (39,181) | -0.2% | 143,300 | 0.95% | 138,554 | 0.87% | (863,036) | -6.18% | (408,238) | -2.47% | (442,617) | -2.87% | (205,193) | -3.46% | (31,442) | -0.89% | (207,977) | -2.27% | (24,314) | -0.33% | (78,171) | -1.16% | (249,936) | -4.96% | (422,469) | -7.63% |
| 其他流動資產（增加）減少 | (255,272) | -1.29% | (142,146) | -0.71% | 223,226 | 1.48% | 755,310 | 4.76% | (337,091) | -2.41% | (321,684) | -1.94% | 188,644 | 1.22% | 447,395 | 7.55% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 140,761 | 0.71% | 298,550 | 1.49% | 1,793,546 | 11.89% | 2,170,805 | 13.68% | 100,118 | 0.72% | 184,432 | 1.11% | 662,515 | 4.3% | (139,537) | -2.35% | (762,412) | -21.55% | 1,324,849 | 14.47% | (2,266,166) | -30.42% | (2,505,479) | -37.15% | (2,592,872) | -51.41% | (4,133,089) | -74.62% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 189,934 | 0.96% | 565,608 | 2.83% | 410,025 | 2.72% | 158,480 | 1% | 891,250 | 6.38% | 483,843 | 2.92% | 496,460 | 3.22% | 63,691 | 1.07% | ||||||||||||
| 應付票據增加（減少） | (152,060) | -0.77% | 47,527 | 0.24% | (1,164,555) | -7.72% | (1,003,482) | -6.32% | 246,523 | 1.77% | (182,927) | -1.11% | (19,074) | -0.12% | (230,175) | -3.88% | (934,525) | -26.41% | 179,150 | 1.96% | (85,445) | -1.15% | (132,302) | -1.96% | 277,592 | 5.5% | (4,923) | -0.09% |
| 應付帳款增加（減少） | (3,389,944) | -17.1% | 2,041,679 | 10.2% | (780,385) | -5.17% | (591,931) | -3.73% | (2,490,512) | -17.84% | 181,920 | 1.1% | 1,284,362 | 8.33% | 1,293,859 | 21.82% | (1,062,310) | -30.02% | 313,292 | 3.42% | 177,212 | 2.38% | (88,040) | -1.31% | 951,631 | 18.87% | 1,802,476 | 32.54% |
| 其他應付款增加（減少） | 3,230,130 | 16.3% | (969,446) | -4.84% | (2,989,583) | -19.82% | (646,152) | -4.07% | 655,425 | 4.7% | 196,530 | 1.19% | (1,792,911) | -11.63% | (2,128,703) | -35.9% | (2,128,968) | -60.16% | (692,927) | -7.57% | 2,134,882 | 28.65% | 2,066,408 | 30.64% | (788,441) | -15.63% | 1,550,268 | 27.99% |
| 預收款項增加（減少） | (15,685) | -0.08% | 52,458 | 0.26% | (50,377) | -0.33% | (72,534) | -0.46% | 190,716 | 1.37% | 208,005 | 1.26% | (92,324) | -0.6% | (344,525) | -5.81% | 6,722 | 0.19% | 333,678 | 3.65% | 14,108 | 0.19% | (24,629) | -0.37% | 281,438 | 5.58% | 287,169 | 5.18% |
| 淨確定福利負債增加(減少) | (68,155) | -0.34% | (195,308) | -0.98% | (127,627) | -0.85% | (233,788) | -1.47% | (62,485) | -0.45% | (2,536) | -0.02% | 2,641 | 0.02% | 2,697 | 0.05% | (1,279) | -0.04% | (24,261) | -0.27% | (6,535) | -0.09% | (16,423) | -0.24% | (81,600) | -1.62% | (60,962) | -1.1% |
| 與營業活動相關之負債之淨變動合計 | (205,780) | -1.04% | 1,542,518 | 7.71% | (4,702,502) | -31.18% | (2,389,407) | -15.05% | (569,083) | -4.08% | 884,835 | 5.35% | (120,846) | -0.78% | (1,343,156) | -22.65% | (4,120,360) | -116.44% | 108,932 | 1.19% | 2,234,222 | 29.99% | 1,750,239 | 25.95% | 500,828 | 9.93% | 3,484,592 | 62.91% |
| 與營業活動相關之資產及負債之淨變動合計 | (65,019) | -0.33% | 1,841,068 | 9.2% | (2,908,956) | -19.29% | (218,602) | -1.38% | (468,965) | -3.36% | 1,069,267 | 6.46% | 541,669 | 3.51% | (1,482,693) | -25.01% | (4,882,772) | -137.98% | 1,433,781 | 15.66% | (31,944) | -0.43% | (755,240) | -11.2% | (2,092,044) | -41.48% | (648,497) | -11.71% |
| 調整項目合計 | 12,902,688 | 65.09% | 13,431,693 | 67.1% | 8,649,245 | 57.35% | 10,721,855 | 67.54% | 10,170,478 | 72.86% | 10,803,451 | 65.26% | 9,648,706 | 62.57% | 1,253,827 | 21.15% | (3,227,868) | -91.22% | 3,285,905 | 35.9% | 2,002,456 | 26.88% | 679,657 | 10.08% | 16,851 | 0.33% | 1,716,521 | 30.99% |
| 營運產生之現金流入（流出） | 21,838,930 | 110.18% | 22,545,883 | 112.63% | 16,783,378 | 111.28% | 17,594,499 | 110.84% | 16,002,598 | 114.63% | 17,446,372 | 105.39% | 17,331,676 | 112.39% | 9,178,546 | 154.8% | 4,114,109 | 116.26% | 10,108,452 | 110.42% | 7,979,661 | 107.1% | 7,531,470 | 111.68% | 6,093,893 | 120.83% | 6,531,097 | 117.92% |
| 收取之利息 | 850,259 | 4.29% | 840,266 | 4.2% | 668,308 | 4.43% | 97,163 | 0.61% | 107,400 | 0.77% | 321,256 | 1.94% | 401,363 | 2.6% | 341,869 | 5.77% | 93,280 | 2.64% | 76,620 | 0.84% | 83,562 | 1.12% | 84,281 | 1.25% | 59,077 | 1.17% | 51,647 | 0.93% |
| 收取之股利 | 67,612 | 0.34% | 605 | 0% | 30,501 | 0.2% | 4,769 | 0.03% | 0 | 0% | 666,393 | 4.03% | 16,642 | 0.11% | 1,094,064 | 18.45% | 473,482 | 13.38% | 296,023 | 3.23% | 486,978 | 6.54% | 144,102 | 2.14% | 20,681 | 0.41% | 16,440 | 0.3% |
| 支付之利息 | (985,343) | -4.97% | (778,597) | -3.89% | (643,292) | -4.27% | (567,711) | -3.58% | (614,612) | -4.4% | (650,387) | -3.93% | (606,555) | -3.93% | (80,953) | -1.37% | (49,347) | -1.39% | (53,134) | -0.58% | (48,792) | -0.65% | (54,032) | -0.8% | (47,368) | -0.94% | (27,331) | -0.49% |
| 退還（支付）之所得稅 | (1,949,609) | -9.84% | (2,590,431) | -12.94% | (1,757,042) | -11.65% | (1,254,829) | -7.9% | (1,535,562) | -11% | (1,230,089) | -7.43% | (1,721,980) | -11.17% | (4,604,122) | -77.65% | (1,092,892) | -30.88% | (1,273,824) | -13.92% | (1,050,754) | -14.1% | (961,956) | -14.26% | (1,082,886) | -21.47% | (1,033,099) | -18.65% |
| 營業活動之淨現金流入（流出） | 19,821,849 | 100% | 20,017,726 | 100% | 15,081,853 | 100% | 15,873,891 | 100% | 13,959,824 | 100% | 16,553,545 | 100% | 15,421,146 | 100% | 5,929,404 | 100% | 3,538,632 | 100% | 9,154,137 | 100% | 7,450,655 | 100% | 6,743,865 | 100% | 5,043,397 | 100% | 5,538,754 | 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 | (92,151) | 0.79% | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 550,618 | -7.26% | ||||||||||||||||||||||||
| 預付投資款增加 | (4,294,473) | 36.61% | (900,000) | 11.87% | (300,000) | 2.24% | ||||||||||||||||||||||
| 處分子公司 | 0 | 0% | 88,804 | -1.17% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (7,353,226) | 62.69% | (7,037,194) | 92.84% | (6,855,493) | 51.16% | (5,244,161) | 86.49% | (4,124,444) | 92.91% | (3,937,602) | 102.86% | (3,186,774) | 98.25% | (3,540,653) | -18.81% | (3,564,840) | 88.95% | (2,906,201) | 106.93% | (3,087,927) | 95.45% | (3,393,665) | 144.06% | (3,138,273) | 125.55% | (3,310,732) | 90.11% |
| 處分不動產、廠房及設備 | 66,071 | -0.56% | 296,767 | -3.92% | 202,046 | -1.51% | 34,540 | -0.57% | 115,160 | -2.59% | 80,449 | -2.1% | 35,860 | -1.11% | 40,990 | 0.22% | ||||||||||||
| 存出保證金增加 | (74,222) | 0.63% | (88,237) | 1.16% | (99,455) | 0.74% | (605,138) | 9.98% | (35,693) | 0.8% | (94,785) | 2.48% | (131,907) | 4.07% | (34,793) | -0.18% | (25,553) | 0.64% | (40,782) | 1.5% | 15,919 | -0.49% | (91,973) | 3.9% | 5,405 | -0.22% | (30,416) | 0.83% |
| 取得無形資產 | (110,747) | 0.94% | (102,075) | 1.35% | (158,444) | 1.18% | (178,548) | 2.94% | (81,813) | 1.84% | (62,644) | 1.64% | (26,432) | 0.81% | (35,109) | -0.19% | (250,600) | 6.25% | (84,851) | 3.12% | (89,891) | 2.78% | (99,165) | 4.21% | 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 | -0.04% | 17,931 | -0.24% | 0 | 0% | 37,933 | -0.63% | 38,555 | -0.87% | 1,216 | -0.03% | ||||||||||||||||
| 其他非流動資產增加 | 123,402 | -1.05% | (406,347) | 5.36% | (717,799) | 5.36% | (107,664) | 1.78% | (195,622) | 4.41% | 0 | 0% | (134,446) | 4.14% | (25,181) | -0.13% | (102,235) | 2.55% | (26,027) | 0.96% | (156,316) | 4.83% | (80,354) | 3.41% | (204,494) | 8.18% | (324,503) | 8.83% |
| 投資活動之淨現金流入（流出） | (11,730,346) | 100% | (7,579,733) | 100% | (13,399,336) | 100% | (6,063,038) | 100% | (4,439,229) | 100% | (3,828,165) | 100% | (3,243,699) | 100% | 18,821,176 | 100% | (4,007,620) | 100% | (2,717,928) | 100% | (3,235,276) | 100% | (2,355,748) | 100% | (2,499,620) | 100% | (3,674,150) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 51,339,887 | -3531.66% | 0 | 0% | 4,374,780 | -185.24% | 0 | 0% | 1,344,668 | -15.97% | 0 | 0% | 105,808 | 92.47% | (57,889) | -80.46% | (564,326) | 450.76% | 33,927 | -4.97% | (3,842) | 0.29% | (962,756) | 99.23% | (157,346) | -119.69% | ||
| 短期借款減少 | (50,877,276) | 3499.84% | (2,980,768) | 26.72% | 0 | 0% | (1,089,078) | 13.49% | 0 | 0% | (202,549) | 3.42% | (6,217,726) | 53.21% | ||||||||||||||
| 應付短期票券增加 | 25,262,866 | -1737.83% | 0 | 0% | 70,000 | -0.6% | 160,943 | 223.68% | 86,000 | -68.69% | (11,000) | 1.61% | 284,942 | -21.22% | 224,957 | -23.19% | 44,984 | 34.22% | ||||||||||
| 應付短期票券減少 | (18,267,851) | 1256.64% | (1,998,043) | 17.91% | 0 | 0% | (3,399,147) | 40.36% | 0 | 0% | (50,000) | -43.7% | ||||||||||||||||
| 舉借長期借款 | 30,761,740 | -2116.1% | 14,209,320 | -127.35% | 456,332 | -19.32% | 104,260 | -1.29% | 343,538 | -4.08% | 130,180 | -2.2% | 56,250 | -0.48% | 117,640 | 102.81% | 70,030 | 97.33% | 256,419 | -204.82% | 40,680 | -5.96% | 192,540 | -14.34% | 2,850,544 | -293.8% | 6,420,301 | 4883.84% |
| 償還長期借款 | (31,844,332) | 2190.57% | (11,199,503) | 100.38% | (189,303) | 8.02% | (517,661) | 6.41% | (118,169) | 1.4% | (135,149) | 2.28% | (267,740) | 2.29% | (123,708) | -108.11% | (99,991) | -138.97% | (78,839) | 62.97% | (148,292) | 21.72% | (1,460,644) | 108.77% | (2,501,871) | 257.86% | (5,683,887) | -4323.66% |
| 存入保證金增加 | 0 | 0% | 9,861 | -0.09% | 169,487 | -7.18% | 142,584 | -1.77% | 110,414 | -1.31% | 89,908 | -1.52% | 60,728 | -0.52% | 36,491 | 31.89% | 100,601 | 139.82% | 189,362 | -151.26% | 318,266 | -46.62% | 213,766 | -15.92% | 266,548 | -27.47% | 130,691 | 99.42% |
| 存入保證金減少 | (29,229) | 2.01% | ||||||||||||||||||||||||||
| 租賃本金償還 | (7,555,586) | 519.75% | (7,367,949) | 66.04% | (7,164,866) | 303.38% | (6,678,472) | 82.71% | (6,203,190) | 73.66% | (5,803,167) | 98.08% | (5,341,346) | 45.71% | ||||||||||||||
| 其他非流動負債增加 | 0 | 0% | 2,863 | -0.03% | 0 | 0% | 199,521 | -2.37% | 4,661 | -0.08% | 0 | 0% | 24,769 | 21.65% | 29,958 | 41.64% | 107,713 | -86.04% | ||||||||||
| 其他非流動負債減少 | (2,246) | 0.15% | 0 | 0% | (6,293) | 0.27% | (6,684) | 0.08% | (64,765) | 9.49% | ||||||||||||||||||
| 發放現金股利 | 0 | 0% | (1,796,312) | 16.1% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| 取得子公司股權 | (246,049) | 16.93% | 0 | 0% | (721,798) | 8.57% | ||||||||||||||||||||||
| 非控制權益變動 | 4,451 | -0.31% | (37,015) | 0.33% | (1,700) | 0.07% | (29,148) | 0.36% | 22,871 | -0.27% | (784) | 0.01% | (45,032) | 0.39% | 3,427 | 2.99% | (131,700) | -183.04% | (121,522) | 97.07% | (851,536) | 124.73% | (768,581) | 57.23% | (716,031) | 73.8% | (639,572) | -486.51% |
| 其他籌資活動 | (78) | 0.01% | 0 | 0% | (96) | 0% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (1,453,703) | 100% | (11,157,546) | 100% | (2,361,659) | 100% | (8,074,199) | 100% | (8,421,292) | 100% | (5,916,900) | 100% | (11,684,866) | 100% | 114,427 | 100% | 71,952 | 100% | (125,193) | 100% | (682,720) | 100% | (1,342,932) | 100% | (970,235) | 100% | 131,460 | 100% |
| 匯率變動對現金及約當現金之影響 | (3,470,532) | 1,354,851 | 365,096 | 1,406,206 | (634,250) | (291,063) | 363,038 | 444,351 | (281,818) | (110,430) | (159,189) | (43,411) | 126,329 | (33,284) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 3,167,268 | 2,635,298 | (314,046) | 3,142,860 | 465,053 | 6,517,417 | 855,619 | 25,309,358 | (678,854) | 6,200,586 | 3,373,470 | 3,001,774 | 1,699,871 | 1,962,780 | ||||||||||||||
| 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 | 54,434,980 | 51,564,880 | 48,226,332 | 48,791,346 | 47,027,960 | 51,962,812 | 49,386,267 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 54,434,980 | 51,564,880 | 48,226,332 | 48,791,346 | 47,027,960 | 51,962,812 | 49,386,267 | 61,092,649 | 31,324,779 | 29,190,900 | 24,824,267 | 24,010,017 | 21,724,815 | 18,342,820 | ||||||||||||||
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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