3071
25.8
TWD+1.20 (4.88%)
2025.08.21收盤
協禧－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） | 86,470 | 14.91% | 77,051 | 12.09% | 100,930 | 16.85% | 92,438 | 14.28% | 57,160 | 8.99% | 96,344 | 15.57% | 63,688 | 10.68% | 65,591 | 9.57% | 48,313 | 8.7% | 31,210 | 5.44% | 8,059 | 1.27% | 16,891 | 2.5% | (20,205) | -2.65% | 34,430 | 3.96% |
| 本期稅前淨利（淨損） | 86,470 | 77,051 | 100,930 | 92,438 | 57,160 | 96,344 | 63,688 | 65,591 | 48,313 | 31,210 | 8,059 | 16,891 | (20,183) | 34,501 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 26,244 | 28,173 | 31,210 | 23,546 | 21,306 | 19,514 | 18,973 | 19,649 | 17,866 | 21,246 | 19,073 | 23,734 | 25,508 | 12,801 | ||||||||||||||
| 攤銷費用 | 3,874 | 4,986 | 6,460 | 905 | 963 | 1,897 | 1,286 | 1,583 | 1,987 | 2,400 | 3,075 | 2,987 | 3,270 | 12,948 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (960) | (3,791) | (384) | (1,418) | 889 | (114) | (480) | (1,458) | 744 | (5) | (1,517) | 1,539 | 131 | 897 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 1,419 | 495 | (787) | 1,101 | 1,632 | (5,590) | 0 | (311) | (2,203) | |||||||||||||||||||
| 利息費用 | 5,897 | 5,464 | 5,623 | 2,043 | 1,403 | 1,269 | 1,086 | 955 | 1,167 | 1,294 | 1,081 | 1,161 | 431 | 2,298 | ||||||||||||||
| 利息收入 | (3,959) | (5,487) | (3,900) | (1,405) | (1,376) | (1,403) | (2,068) | (3,057) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 1,656 | 518 | 1,597 | 1,754 | 361 | 1,660 | ||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (39) | 117 | 69 | 0 | 0 | (10) | 1,178 | 219 | ||||||||||||||||||||
| 處分投資損失（利益） | 0 | (272) | (50) | 116 | (48) | |||||||||||||||||||||||
| 其他項目 | 0 | (100) | 555 | 0 | 2 | |||||||||||||||||||||||
| 收益費損項目合計 | 34,132 | 30,103 | 46,548 | 26,642 | 25,130 | 17,225 | 20,176 | 17,891 | 20,094 | 24,752 | 21,164 | 27,406 | 24,978 | 24,811 | ||||||||||||||
| 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 | 11,598 | (1,435) | 27,613 | 20,903 | (3,320) | (2,067) | 8,212 | 1,209 | (9,081) | (24,427) | (2,759) | (14,406) | (787) | 14,246 | ||||||||||||||
| 應收票據－關係人（增加）減少 | 120 | 1,031 | 156 | |||||||||||||||||||||||||
| 應收帳款（增加）減少 | (3,130) | (69,969) | 53,449 | 7,453 | (93,072) | (186,983) | 18,644 | (13,737) | (25,367) | 7,400 | 11,649 | 90,964 | (76,394) | (79,080) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | 0 | 549 | (719) | (197) | (1,693) | (298) | 0 | 0 | (6,738) | |||||||||||||||||||
| 其他應收款（增加）減少 | (1,851) | 3,204 | 1,614 | (3,516) | 142 | (6,130) | (3,202) | 20,074 | 3,583 | 31 | (1,049) | (3,578) | 1,053 | 8,396 | ||||||||||||||
| 其他應收款－關係人（增加）減少 | 0 | (70) | (207) | (69) | 121 | (146) | (362) | 0 | 0 | 0 | (32) | |||||||||||||||||
| 存貨（增加）減少 | 48,116 | (44,348) | 34,811 | 3,469 | (72,019) | (31,001) | 33,376 | (13,410) | (174) | 37,687 | 3,223 | 20,545 | (54,611) | 38,648 | ||||||||||||||
| 預付款項（增加）減少 | 13,014 | (4,552) | 6,229 | (6,038) | (12,056) | (1,053) | 10,197 | (5,492) | 1,094 | 11,220 | 6,805 | 2,466 | (21,273) | (51,678) | ||||||||||||||
| 其他流動資產（增加）減少 | 2,774 | 4,361 | (2,006) | (7,316) | 10,328 | (1,986) | (16,974) | 2,218 | ||||||||||||||||||||
| 其他營業資產（增加）減少 | 450 | (42) | 157 | |||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 71,091 | (111,271) | 121,097 | 14,689 | (171,569) | (229,664) | 49,753 | (9,138) | (29,703) | 28,726 | 17,527 | 96,428 | (154,731) | 126,895 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (2,216) | (14,735) | (39) | (2,899) | 6,891 | (1) | 0 | |||||||||||||||||||||
| 應付帳款增加（減少） | (30,283) | 90,796 | 10,468 | (29,172) | 84,579 | 85,082 | (27,282) | 24,988 | 12,333 | (57,829) | 30,603 | (68,533) | 84,683 | 62,497 | ||||||||||||||
| 其他應付款增加（減少） | 10,105 | 18,573 | 3,649 | 25,635 | 25,309 | 51,882 | (13,931) | 47,127 | 35,500 | 14,846 | (8,423) | (18,220) | 46,125 | (10,749) | ||||||||||||||
| 其他應付款－關係人增加（減少） | 0 | (4) | 252 | 123 | 155 | 9,946 | 992 | (924) | ||||||||||||||||||||
| 其他流動負債增加（減少） | (3,394) | 3,312 | (363) | 1,594 | (1,610) | (7,939) | 4,489 | 1,447 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (116) | (104) | (53) | (88) | (82) | (77) | (67) | 419 | (101) | (107) | (110) | (131) | 115 | (148) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (25,904) | 97,838 | 13,914 | (6,152) | 114,650 | 141,149 | (34,481) | 67,236 | 42,835 | (35,473) | 24,426 | (83,791) | 135,665 | 49,995 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 45,187 | (13,433) | 135,011 | 8,537 | (56,919) | (88,515) | 15,272 | 58,098 | 13,132 | (6,747) | 41,953 | 12,637 | (19,066) | 176,890 | ||||||||||||||
| 調整項目合計 | 79,319 | 16,670 | 181,559 | 35,179 | (31,789) | (71,290) | 35,448 | 75,989 | 33,226 | 18,005 | 63,117 | 40,043 | 5,912 | 201,701 | ||||||||||||||
| 營運產生之現金流入（流出） | 165,789 | 93,721 | 282,489 | 127,617 | 25,371 | 25,054 | 99,136 | 141,580 | 81,539 | 49,215 | 71,176 | 56,934 | (14,271) | 236,202 | ||||||||||||||
| 收取之利息 | 9,069 | 8,622 | 3,438 | 756 | 614 | 1,612 | 1,752 | 2,426 | 2,034 | 2,188 | 1,983 | 1,219 | 1,970 | 6,682 | ||||||||||||||
| 退還（支付）之所得稅 | (40,139) | (34,730) | (40,881) | (1,914) | (16,465) | (20,864) | (12,070) | 2,571 | 3,432 | (6,959) | 3,228 | (10,008) | (22,193) | (14,914) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 134,719 | 67,613 | 245,046 | 126,459 | 9,520 | 5,802 | 88,818 | 146,577 | 87,005 | 44,444 | 76,387 | 48,145 | (34,494) | 227,970 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | (13,997) | (8,000) | (2,017) | (14,355) | (4,791) | 9,720 | |||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 13,235 | 7,987 | 1,900 | 14,714 | 7,585 | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (6,158) | (7,654) | (4,130) | (9,959) | (34,460) | (26,652) | (5,724) | (33,630) | (14,833) | (7,536) | (24,002) | (9,652) | (9,548) | 1,674 | ||||||||||||||
| 處分不動產、廠房及設備 | 102 | 40 | 0 | 0 | 0 | 12,183 | 14 | |||||||||||||||||||||
| 取得無形資產 | (112) | (2,851) | (1,331) | 0 | 0 | 0 | (1,491) | (1,284) | 0 | (2,375) | (3,383) | (2,535) | (1,213) | (2,608) | ||||||||||||||
| 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 | 2,499 | (23,083) | 0 | (12,292) | 2,404 | 51,960 | 47,910 | (19,748) | (2,003) | |||||||||||||||||||
| 投資活動之淨現金流入（流出） | (599) | (34,310) | (3,711) | 46,417 | (32,976) | (37,214) | 2,396 | (30,685) | (57,761) | (16,013) | 36,645 | 37,489 | (28,179) | (2,740) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | (75,850) | 46,495 | (7,918) | 0 | (20,037) | 0 | (5,047) | 0 | (70,970) | 24,649 | ||||||||||||||||||
| 存入保證金增加 | (213) | (7) | 0 | (29) | 78 | (8) | ||||||||||||||||||||||
| 租賃本金償還 | (5,068) | (5,178) | (5,483) | (2,504) | (2,609) | (2,924) | (3,436) | |||||||||||||||||||||
| 其他非流動負債減少 | (1,563) | (2,261) | (3,954) | (3,301) | (1,347) | |||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 支付之利息 | (5,919) | (4,616) | (4,656) | (1,808) | (1,270) | (1,099) | (965) | (1,012) | (1,110) | (1,248) | (869) | (1,165) | (515) | (2,103) | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (130,752) | 49,452 | (15,827) | (20,173) | 6,806 | (21,168) | 12,866 | (28,847) | (21,111) | 3,433 | (5,856) | (27,204) | (31,451) | (28,649) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (222,028) | 22,412 | (67,791) | (50,205) | (7,605) | (12,798) | (16,808) | (6,249) | 14,326 | (19,007) | (7,183) | (8,923) | 12,312 | 92 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (218,660) | 105,167 | 157,717 | 102,498 | (24,255) | (65,378) | 87,272 | 80,796 | 22,459 | 12,857 | 99,993 | 49,507 | (81,812) | 196,673 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 838,449 | 836,268 | 729,636 | 591,532 | 472,067 | 1,002,814 | 1,096,703 | ||||||||||||||
| 期末現金及約當現金餘額 | (218,660) | 105,167 | 157,717 | 102,498 | (24,255) | (65,378) | 87,272 | 775,588 | 714,750 | 526,585 | 642,196 | 578,218 | 909,514 | 1,199,365 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,465,570 | 39.54% | 1,592,279 | 38.85% | 1,392,037 | 35.77% | 1,089,427 | 32.86% | 1,089,898 | 33.39% | 938,176 | 32.37% | 1,046,153 | 37.23% | 775,588 | 27.84% | 714,750 | 28.51% | 526,585 | 21.84% | 642,196 | 26.03% | 578,218 | 23.56% | 881,487 | 29.44% | 1,199,365 | 35.8% |
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） | 111,093 | 9.92% | 110,935 | 9.36% | 122,102 | 10.07% | 137,837 | 10.71% | 104,650 | 8.86% | 121,905 | 12.08% | 98,751 | 8.65% | 118,951 | 9.19% | 85,064 | 7.84% | 36,576 | 3.25% | (4,150) | -0.35% | 9,072 | 0.69% | (49,259) | -3.58% | 44,690 | 2.81% |
| 本期稅前淨利（淨損） | 111,093 | 58.05% | 110,935 | 142.04% | 122,102 | 35.48% | 137,837 | 70.74% | 104,650 | 983.46% | 121,905 | 84.33% | 98,751 | 102.78% | 118,951 | 57.52% | 85,064 | 43.75% | 36,576 | 42.6% | (4,150) | -2.41% | 9,072 | 10.16% | (49,253) | 447.63% | 45,877 | 9.19% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 54,191 | 28.32% | 56,161 | 71.91% | 61,764 | 17.95% | 47,185 | 24.22% | 41,528 | 390.26% | 39,375 | 27.24% | 38,766 | 40.35% | 38,855 | 18.79% | 35,633 | 18.33% | 43,640 | 50.83% | 39,328 | 22.87% | 49,273 | 55.16% | 48,860 | -444.06% | 25,445 | 5.1% |
| 攤銷費用 | 7,851 | 4.1% | 10,209 | 13.07% | 13,062 | 3.8% | 1,832 | 0.94% | 2,042 | 19.19% | 3,694 | 2.56% | 2,821 | 2.94% | 3,215 | 1.55% | 3,870 | 1.99% | 4,844 | 5.64% | 6,063 | 3.53% | 5,492 | 6.15% | 8,500 | -77.25% | 27,286 | 5.46% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (2,806) | -1.47% | (6,976) | -8.93% | 4,806 | 1.4% | 23 | 0.01% | 778 | 7.31% | (2,425) | -1.68% | 4,947 | 5.15% | (105) | -0.05% | 1,639 | 0.84% | (1,551) | -1.81% | (99) | -0.06% | 2,965 | 3.32% | 507 | -4.61% | (1,800) | -0.36% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 1,520 | 0.79% | 1,186 | 1.52% | (892) | -0.26% | 1,486 | 0.76% | 1,744 | 16.39% | 245 | 0.17% | 0 | 0% | 275 | 0.16% | (925) | -1.04% | 3,069 | -27.89% | 1,316 | 0.26% | ||||||
| 利息費用 | 12,321 | 6.44% | 11,104 | 14.22% | 9,954 | 2.89% | 3,582 | 1.84% | 2,802 | 26.33% | 2,929 | 2.03% | 2,036 | 2.12% | 1,877 | 0.91% | 2,348 | 1.21% | 2,521 | 2.94% | 1,806 | 1.05% | 2,054 | 2.3% | 899 | -8.17% | 7,888 | 1.58% |
| 利息收入 | (6,431) | -3.36% | (8,692) | -11.13% | (5,197) | -1.51% | (2,563) | -1.32% | (2,747) | -25.82% | (3,342) | -2.31% | (2,997) | -3.12% | (5,067) | -2.45% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 3,253 | 1.7% | 1,965 | 2.52% | 3,155 | 0.92% | 1,745 | 0.9% | 839 | 7.88% | 3,246 | 2.25% | 208 | 0.22% | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (60) | -0.03% | 154 | 0.2% | 159 | 0.05% | 4 | 0% | 21 | 0.2% | 142 | 0.1% | 2,526 | 2.63% | 392 | 0.19% | ||||||||||||
| 處分投資損失（利益） | (44) | -0.02% | (228) | -0.29% | (380) | -0.11% | 78 | 0.04% | (314) | -2.95% | ||||||||||||||||||
| 其他項目 | 0 | 0% | (139) | -0.18% | 378 | 0.11% | 0 | 0% | (197) | -0.14% | ||||||||||||||||||
| 收益費損項目合計 | 69,795 | 36.47% | 64,744 | 82.9% | 92,964 | 27.01% | 54,677 | 28.06% | 46,693 | 438.8% | 43,667 | 30.21% | 48,370 | 50.35% | 39,167 | 18.94% | 41,245 | 21.21% | 47,556 | 55.39% | 47,159 | 27.43% | 62,516 | 69.98% | 70,235 | -638.33% | 54,570 | 10.93% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 應收票據（增加）減少 | 4,074 | 2.13% | (12,356) | -15.82% | 40,282 | 11.7% | 98,882 | 50.75% | (8,228) | -77.32% | 40,336 | 27.9% | 42,172 | 43.89% | 92 | 0.04% | (3,070) | -1.58% | (38,001) | -44.26% | 10,084 | 5.86% | (21,094) | -23.61% | (6,535) | 59.39% | 9,368 | 1.88% |
| 應收票據－關係人（增加）減少 | 394 | 0.21% | 1,474 | 1.89% | 2,475 | 0.72% | ||||||||||||||||||||||
| 應收帳款（增加）減少 | 121,040 | 63.25% | (88,375) | -113.16% | 92,264 | 26.81% | (30,198) | -15.5% | (166,452) | -1564.25% | (59,604) | -41.23% | (17,963) | -18.7% | (37,381) | -18.08% | 37,976 | 19.53% | 101,081 | 117.73% | 153,093 | 89.03% | 230,894 | 258.47% | 11,321 | -102.89% | 132,120 | 26.46% |
| 應收帳款－關係人（增加）減少 | 0 | 0% | (199) | -0.25% | (1,371) | -0.4% | 1,563 | 0.8% | 4,663 | 43.82% | (2,368) | -1.64% | (138) | -0.14% | 0 | 0% | 5,762 | -52.37% | (6,738) | -1.35% | ||||||||
| 其他應收款（增加）減少 | (406) | -0.21% | 6,340 | 8.12% | 7,626 | 2.22% | 4,334 | 2.22% | (330) | -3.1% | (2,100) | -1.45% | (397) | -0.41% | (4,110) | -1.99% | 1,749 | 0.9% | 548 | 0.64% | 4,756 | 2.77% | 784 | 0.88% | 9,371 | -85.17% | (147) | -0.03% |
| 其他應收款－關係人（增加）減少 | 0 | 0% | (116) | -0.15% | (98) | -0.03% | (8) | 0% | 290 | 2.73% | (499) | -0.35% | (427) | -0.44% | (65) | -0.03% | 0 | 0% | 12 | -0.11% | (32) | -0.01% | ||||||
| 存貨（增加）減少 | 60,308 | 31.51% | (43,190) | -55.3% | 103,375 | 30.04% | 8,920 | 4.58% | (121,383) | -1140.71% | (10,977) | -7.59% | 5,794 | 6.03% | (57,537) | -27.82% | 1,577 | 0.81% | 28,134 | 32.77% | 14,631 | 8.51% | 24,452 | 27.37% | (72,703) | 660.76% | 113,115 | 22.65% |
| 預付款項（增加）減少 | 8,189 | 4.28% | (19,610) | -25.11% | 2,884 | 0.84% | (28,353) | -14.55% | (19,209) | -180.52% | 8,504 | 5.88% | 5,189 | 5.4% | (25,054) | -12.12% | (3,531) | -1.82% | 2,883 | 3.36% | (1,810) | -1.05% | 7,179 | 8.04% | (38,151) | 346.73% | (17,124) | -3.43% |
| 其他流動資產（增加）減少 | 3,355 | 1.75% | 2,878 | 3.69% | (1,450) | -0.42% | (5,728) | -2.94% | 14,944 | 140.44% | 2,367 | 1.64% | (4,809) | -5.01% | (1,986) | -0.96% | ||||||||||||
| 其他營業資產（增加）減少 | 355 | 0.19% | (149) | -0.19% | 140 | 0.04% | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 197,309 | 103.1% | (153,303) | -196.29% | 246,127 | 71.51% | 49,412 | 25.36% | (295,705) | -2778.92% | (24,341) | -16.84% | 29,421 | 30.62% | (126,041) | -60.95% | 33,283 | 17.12% | 90,321 | 105.2% | 180,068 | 104.72% | 243,577 | 272.66% | (85,863) | 780.36% | 534,841 | 107.11% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 425 | 0.22% | (12,344) | -15.81% | 18,241 | 5.3% | (9,621) | -4.94% | 6,983 | 65.62% | (134) | -0.09% | (290) | -0.3% | ||||||||||||||
| 應付帳款增加（減少） | (105,515) | -55.13% | 69,949 | 89.56% | (60,880) | -17.69% | (39,479) | -20.26% | 164,184 | 1542.94% | 23,481 | 16.24% | (30,893) | -32.15% | 47,619 | 23.03% | 13,558 | 6.97% | (88,123) | -102.64% | (32,725) | -19.03% | (170,040) | -190.35% | 25,206 | -229.08% | (78,641) | -15.75% |
| 其他應付款增加（減少） | (30,203) | -15.78% | 24,079 | 30.83% | (24,114) | -7.01% | 10,509 | 5.39% | 10,370 | 97.45% | 4,958 | 3.43% | (42,329) | -44.06% | 40,832 | 19.75% | 40,417 | 20.79% | 3,506 | 4.08% | (7,771) | -4.52% | (42,620) | -47.71% | 60,432 | -549.23% | (36,402) | -7.29% |
| 其他應付款－關係人增加（減少） | (12) | -0.01% | 0 | 0% | 252 | 0.07% | 216 | 0.11% | (598) | -5.62% | 9,809 | 6.79% | 782 | 0.81% | (1,339) | -0.65% | 693 | 0.36% | ||||||||||
| 其他流動負債增加（減少） | (8,258) | -4.31% | (2,410) | -3.09% | 1,092 | 0.32% | 3,069 | 1.58% | (2,600) | -24.43% | (14,384) | -9.95% | 6,057 | 6.3% | 11,479 | 5.55% | ||||||||||||
| 淨確定福利負債增加(減少) | (249) | -0.13% | (207) | -0.27% | (186) | -0.05% | (175) | -0.09% | (170) | -1.6% | (157) | -0.11% | (138) | -0.14% | 64,132 | 31.01% | (202) | -0.1% | (224) | -0.26% | (228) | -0.13% | (288) | -0.32% | (168) | 1.53% | (177) | -0.04% |
| 與營業活動相關之負債之淨變動合計 | (143,812) | -75.14% | 79,067 | 101.24% | (65,595) | -19.06% | (36,445) | -18.71% | 179,364 | 1685.59% | 30,398 | 21.03% | (64,048) | -66.66% | 177,819 | 85.99% | 40,348 | 20.75% | (82,039) | -95.55% | (37,933) | -22.06% | (213,003) | -238.44% | 75,364 | -684.94% | (127,028) | -25.44% |
| 與營業活動相關之資產及負債之淨變動合計 | 53,497 | 27.95% | (74,236) | -95.05% | 180,532 | 52.45% | 12,967 | 6.66% | (116,341) | -1093.33% | 6,057 | 4.19% | (34,627) | -36.04% | 51,778 | 25.04% | 73,631 | 37.87% | 8,282 | 9.65% | 142,135 | 82.66% | 30,574 | 34.23% | (10,499) | 95.42% | 407,813 | 81.67% |
| 調整項目合計 | 123,292 | 64.42% | (9,492) | -12.15% | 273,496 | 79.46% | 67,644 | 34.72% | (69,648) | -654.52% | 49,724 | 34.4% | 13,743 | 14.3% | 90,945 | 43.98% | 114,876 | 59.09% | 55,838 | 65.04% | 189,294 | 110.09% | 93,090 | 104.21% | 59,736 | -542.91% | 462,383 | 92.6% |
| 營運產生之現金流入（流出） | 234,385 | 122.47% | 101,443 | 129.89% | 395,598 | 114.94% | 205,481 | 105.46% | 35,002 | 328.94% | 171,629 | 118.73% | 112,494 | 117.09% | 209,896 | 101.5% | 199,940 | 102.84% | 92,414 | 107.64% | 185,144 | 107.67% | 102,162 | 114.36% | 10,483 | -95.27% | 508,260 | 101.79% |
| 收取之利息 | 10,955 | 5.72% | 11,282 | 14.45% | 4,091 | 1.19% | 1,190 | 0.61% | 1,366 | 12.84% | 3,110 | 2.15% | 2,647 | 2.76% | 3,043 | 1.47% | 3,091 | 1.59% | 3,565 | 4.15% | 3,240 | 1.88% | 1,497 | 1.68% | 3,056 | -27.77% | 9,686 | 1.94% |
| 退還（支付）之所得稅 | (53,958) | -28.19% | (34,626) | -44.34% | (55,510) | -16.13% | (11,833) | -6.07% | (25,727) | -241.77% | (30,187) | -20.88% | (19,064) | -19.84% | (6,153) | -2.98% | (8,611) | -4.43% | (10,121) | -11.79% | (16,436) | -9.56% | (14,327) | -16.04% | (24,542) | 223.05% | (18,616) | -3.73% |
| 營業活動之淨現金流入（流出） | 191,382 | 100% | 78,099 | 100% | 344,179 | 100% | 194,838 | 100% | 10,641 | 100% | 144,552 | 100% | 96,077 | 100% | 206,786 | 100% | 194,420 | 100% | 85,858 | 100% | 171,948 | 100% | 89,332 | 100% | (11,003) | 100% | 499,330 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 586 | -7.55% | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (18,979) | 38.07% | (20,952) | 124.9% | (5,980) | 24.19% | (24,366) | 40.55% | (17,348) | 21.51% | 0 | 0% | (165,748) | 57.79% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 3,841 | -49.46% | 16,192 | -32.48% | 20,222 | -120.55% | 9,909 | -40.09% | 23,116 | -38.47% | 16,748 | -20.77% | ||||||||||||||||
| 取得不動產、廠房及設備 | (14,824) | 190.88% | (17,362) | 34.82% | (12,331) | 73.51% | (15,219) | 61.57% | (56,124) | 93.4% | (54,626) | 67.74% | (46,168) | 80.63% | (71,090) | 24.78% | (27,984) | 10.99% | (61,545) | 23.1% | (29,548) | 29.89% | (20,848) | 44.25% | (22,224) | 44.27% | (5,834) | 56.67% |
| 處分不動產、廠房及設備 | 259 | -3.34% | 43 | -0.09% | 0 | 0% | 69 | -0.11% | 0 | 0% | 12,944 | -22.61% | 310 | -0.11% | ||||||||||||||
| 取得無形資產 | (112) | 1.44% | (3,781) | 7.58% | (4,446) | 26.5% | (2,353) | 9.52% | (30) | 0.05% | (1,046) | 1.3% | (3,365) | 5.88% | (2,250) | 0.78% | (543) | 0.21% | (4,655) | 1.75% | (4,045) | 4.09% | (2,690) | 5.71% | (4,537) | 9.04% | (2,649) | 25.73% |
| 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 | 0 | 0% | (25,972) | 52.09% | 0 | 0% | (2,756) | 4.59% | 0 | 0% | (20,667) | 36.1% | 0 | 0% | (77,324) | 78.23% | (26,436) | 56.11% | (25,804) | 51.4% | (2,094) | 20.34% | ||||||
| 其他非流動資產減少 | 2,484 | -31.99% | 0 | 0% | 732 | -4.36% | 17,831 | -72.14% | (24,374) | 30.22% | 0 | 0% | 1,003 | -0.35% | (1,261) | 0.5% | 5,325 | -2% | ||||||||||
| 投資活動之淨現金流入（流出） | (7,766) | 100% | (49,859) | 100% | (16,775) | 100% | (24,718) | 100% | (60,091) | 100% | (80,646) | 100% | (57,256) | 100% | (286,834) | 100% | (254,662) | 100% | (266,465) | 100% | (98,847) | 100% | (47,111) | 100% | (50,201) | 100% | (10,295) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 15,019 | -179.98% | 0 | 0% | 40,198 | -131.94% | 6,881 | 25.88% | 2,235 | 4.9% | 3,178 | 6.23% | 6,357 | 81.64% | 0 | 0% | 6,560 | 152.74% | 0 | 0% | 114,618 | 157.34% | ||||
| 短期借款減少 | (30,899) | 32.71% | 0 | 0% | (20,589) | 56.43% | 0 | 0% | (35,248) | 93.4% | 0 | 0% | (5,895) | 77.99% | 0 | 0% | (78,773) | 131.95% | (39,635) | 10.85% | ||||||||
| 舉借長期借款 | 100,000 | -105.86% | 100,000 | -1198.32% | 100,000 | -274.1% | 150,000 | -492.34% | 130,000 | 488.94% | 50,000 | 109.55% | 0 | 0% | 20,000 | -33.5% | 0 | 0% | ||||||||||
| 償還長期借款 | (100,000) | 105.86% | (100,000) | 1198.32% | (100,000) | 274.1% | (130,000) | 426.69% | (100,000) | -376.11% | 0 | 0% | (40,000) | -54.91% | 0 | 0% | (72,660) | 19.9% | ||||||||||
| 存入保證金增加 | 0 | 0% | 100 | -1.2% | 0 | 0% | 1,020 | -3.35% | 0 | 0% | 829 | 10.65% | 0 | 0% | 46 | 1.07% | 60 | -0.79% | ||||||||||
| 存入保證金減少 | (383) | 0.41% | 0 | 0% | (275) | 0.75% | 0 | 0% | (184) | -0.69% | (77) | -0.17% | (138) | -0.27% | 0 | 0% | (42) | 0.11% | ||||||||||
| 租賃本金償還 | (10,619) | 11.24% | (10,286) | 123.26% | (8,793) | 24.1% | (5,099) | 16.74% | (5,311) | -19.98% | (5,932) | -13% | (5,214) | -10.23% | ||||||||||||||
| 其他非流動負債減少 | (1,563) | 1.65% | (3,356) | 40.22% | (4,404) | 12.07% | (3,491) | 11.46% | (5,640) | -21.21% | (292) | -0.64% | ||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 支付之利息 | (11,053) | 11.7% | (9,822) | 117.7% | (8,947) | 24.52% | (3,256) | 10.69% | (2,570) | -9.67% | (2,278) | -4.99% | (1,834) | -3.6% | (2,238) | -28.74% | (2,447) | 6.48% | (2,311) | -53.81% | (1,724) | 22.81% | (1,769) | -2.43% | (1,103) | 1.85% | (14,064) | 3.85% |
| 非控制權益變動 | (39,951) | 42.29% | 0 | 0% | (73,291) | 240.56% | 3,412 | 12.83% | 19,780 | 43.34% | 10,176 | 19.96% | 0 | 0% | 179 | -0.3% | (72) | 0.02% | ||||||||||
| 籌資活動之淨現金流入（流出） | (94,468) | 100% | (8,345) | 100% | (36,483) | 100% | (30,467) | 100% | 26,588 | 100% | 45,642 | 100% | 50,982 | 100% | 7,787 | 100% | (37,737) | 100% | 4,295 | 100% | (7,559) | 100% | 72,849 | 100% | (59,697) | 100% | (365,186) | 100% |
| 匯率變動對現金及約當現金之影響 | (173,859) | 75,466 | (62,270) | 16,335 | (8,646) | (21,840) | 6,221 | 9,400 | (23,539) | (26,739) | (14,878) | (8,919) | 27,601 | (21,187) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (84,711) | 95,361 | 228,651 | 155,988 | (31,508) | 87,708 | 96,024 | (62,861) | (121,518) | (203,051) | 50,664 | 106,151 | (93,300) | 102,662 | ||||||||||||||
| 期初現金及約當現金餘額 | 1,550,281 | 1,496,918 | 1,163,386 | 933,439 | 1,121,406 | 850,468 | 950,129 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,465,570 | 1,592,279 | 1,392,037 | 1,089,427 | 1,089,898 | 938,176 | 1,046,153 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,465,570 | 1,592,279 | 1,392,037 | 1,089,427 | 1,089,898 | 938,176 | 1,046,153 | 775,588 | 714,750 | 526,585 | 642,196 | 578,218 | 881,487 | 1,199,365 | ||||||||||||||
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