5903
192
TWD+0.50 (0.26%)
2025.09.12收盤
全家－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） | 496,352 | 1.81% | 619,870 | 2.37% | 557,068 | 2.25% | 454,395 | 2.05% | 458,116 | 2.23% | 778,116 | 3.69% | 689,600 | 3.59% | 647,464 | 3.57% | 531,932 | 3.26% | 574,311 | 3.76% | 473,336 | 3.22% | 548,259 | 3.85% | 456,818 | 3.41% | 400,784 | 3.06% |
| 本期稅前淨利（淨損） | 496,352 | 619,870 | 557,068 | 454,395 | 458,116 | 778,116 | 689,600 | 647,464 | 531,932 | 574,311 | 473,336 | 548,259 | 456,818 | 400,784 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 2,336,845 | 2,224,407 | 2,083,503 | 1,993,923 | 1,807,996 | 1,729,123 | 1,583,835 | 463,392 | 466,412 | 424,979 | 393,897 | 343,164 | 294,959 | 248,147 | ||||||||||||||
| 攤銷費用 | 84,846 | 76,235 | 73,113 | 54,803 | 45,128 | 40,933 | 37,839 | 34,959 | 35,015 | 34,964 | 28,913 | 26,696 | 28,036 | 40,859 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 2,304 | 442 | (400) | 5,820 | ||||||||||||||||||||||||
| 利息費用 | 89,806 | 83,044 | 81,894 | 74,471 | 55,600 | 48,622 | 53,067 | 5,354 | 4,204 | 3,748 | 4,710 | 1,891 | 2,250 | 3,222 | ||||||||||||||
| 利息收入 | (52,505) | (31,322) | (27,676) | (10,394) | (11,340) | (15,660) | (13,742) | (10,887) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (20,514) | 2,180 | 3,031 | (15,370) | (2,332) | (8,787) | (34,111) | (75,178) | (4,377) | (22,777) | (23,308) | (354) | 9,425 | 45,052 | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (2,950) | 4,934 | 5,447 | 2,545 | (8,870) | 3,968 | 3,489 | (526) | ||||||||||||||||||||
| 處分採用權益法之投資損失（利益） | 0 | 0 | 1 | |||||||||||||||||||||||||
| 非金融資產減損迴轉利益 | 2,176 | (4,039) | (11,121) | (513) | 2,080 | 1,453 | 2,774 | |||||||||||||||||||||
| 其他項目 | (21) | (1,700) | 95 | 49 | (4,282) | 16 | (84) | (482) | (215) | 49 | 425 | 371 | (1,088) | (2,135) | ||||||||||||||
| 收益費損項目合計 | 2,438,875 | 2,354,181 | 2,227,365 | 2,096,280 | 1,883,439 | 1,795,719 | 1,632,195 | 440,292 | 480,034 | 441,580 | 440,055 | 368,387 | 336,233 | 339,151 | ||||||||||||||
| 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 | (197) | (2,222) | 2,987 | (1,328) | (2,633) | 10,075 | 288 | 874 | (187) | 7,657 | 1,499 | 6,520 | (33,289) | 5,585 | ||||||||||||||
| 應收帳款（增加）減少 | (215,009) | 4,532 | (145,829) | (266,190) | (45,506) | (261,002) | (43,137) | (108,398) | (80,297) | (130,844) | (219,910) | (240,645) | (217,220) | (136,885) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | 12,218 | 8,561 | (6,062) | 714 | 3,725 | (4,256) | (1,366) | (7,967) | (2,473) | (6,608) | 1,700 | (13,677) | (2,926) | (7,912) | ||||||||||||||
| 其他應收款（增加）減少 | (188,714) | (194,769) | (118,188) | (117,475) | (179,599) | (72,746) | (30,601) | (84,772) | (190,247) | (37,871) | 19,284 | (16,303) | 62,244 | 17,237 | ||||||||||||||
| 其他應收款－關係人（增加）減少 | (14,361) | 885 | (113) | 494 | 763 | 1,774 | 181 | (396) | (6,964) | (695) | (2,898) | (20,007) | (15,336) | (31,768) | ||||||||||||||
| 存貨（增加）減少 | (142,621) | 683,761 | 531,184 | 360,786 | 190,915 | 366,530 | 681,635 | (1,621,090) | (1,523,783) | 145,600 | 45,022 | (51,103) | 200,251 | 234,368 | ||||||||||||||
| 預付款項（增加）減少 | (120,223) | (50,848) | (12,985) | (112,152) | (40,456) | (56,596) | 57,956 | 43,042 | (705,765) | (75,750) | (39,451) | (79,838) | 33,453 | 18,276 | ||||||||||||||
| 其他流動資產（增加）減少 | (45,112) | 11,162 | 19,539 | (173,317) | 17,209 | (4,669) | 48,152 | 72,196 | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (714,019) | 461,062 | 270,533 | (308,468) | (56,102) | (24,004) | 712,946 | (1,706,305) | (2,474,859) | (104,429) | (160,115) | (331,162) | 36,717 | 104,316 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 24,925 | (147,120) | (5,107) | 524,635 | 1,982 | 125,463 | 31,835 | 202,864 | ||||||||||||||||||||
| 應付票據增加（減少） | 50,577 | 6,312 | (33,040) | (15,581) | (2,202) | 11,287 | 12,458 | (660) | 998 | (5,104) | 1,082 | (17,161) | 4,197 | (3,903) | ||||||||||||||
| 應付帳款增加（減少） | 1,397,480 | 978,110 | 894,594 | 619,678 | (333,845) | 888,890 | 542,889 | 929,574 | 836,672 | 412,221 | 809,881 | 444,007 | 309,487 | 800,241 | ||||||||||||||
| 應付帳款－關係人增加（減少） | 192,947 | 80,531 | 235,699 | 29,283 | 14,621 | 59,529 | 134,830 | 207,574 | 153,330 | 33,145 | 26,335 | 51,785 | 95,124 | 47,089 | ||||||||||||||
| 其他應付款增加（減少） | 341,080 | 108,566 | 130,307 | 1,041,368 | 50,396 | 444,610 | 304,170 | 180,290 | 167,586 | 357,902 | 80,892 | 312,037 | 32,522 | 246,667 | ||||||||||||||
| 其他流動負債增加（減少） | 610,041 | 578,744 | 48,486 | 97,045 | 100,874 | 1,212,764 | 437,272 | 1,048,151 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (7,289) | (6,074) | (5,951) | (5,670) | (7,355) | (5,892) | (5,201) | (4,841) | (4,034) | (7,675) | (1,463) | (648) | ||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 2,609,761 | 1,599,069 | 1,264,988 | 2,290,758 | (175,529) | 2,736,651 | 1,458,253 | 2,562,952 | 1,756,056 | 756,163 | 1,052,917 | 943,390 | 572,858 | 1,401,401 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 1,895,742 | 2,060,131 | 1,535,521 | 1,982,290 | (231,631) | 2,712,647 | 2,171,199 | 856,647 | (718,803) | 651,734 | 892,802 | 612,228 | 609,575 | 1,505,717 | ||||||||||||||
| 調整項目合計 | 4,334,617 | 4,414,312 | 3,762,886 | 4,078,570 | 1,651,808 | 4,508,366 | 3,803,394 | 1,296,939 | (238,769) | 1,093,314 | 1,332,857 | 980,615 | 945,808 | 1,844,868 | ||||||||||||||
| 營運產生之現金流入（流出） | 4,830,969 | 5,034,182 | 4,319,954 | 4,532,965 | 2,109,924 | 5,286,482 | 4,492,994 | 1,944,403 | 293,163 | 1,667,625 | 1,806,193 | 1,528,874 | 1,402,626 | 2,245,652 | ||||||||||||||
| 收取之利息 | 37,832 | 30,942 | 27,563 | 10,359 | 11,340 | 14,327 | 13,742 | 10,887 | 8,585 | 9,141 | 11,336 | 7,975 | 6,795 | 6,500 | ||||||||||||||
| 支付之利息 | (88,974) | (82,280) | (80,576) | (73,999) | (55,028) | (48,308) | (1,932) | (5,354) | (4,204) | (3,748) | (4,710) | (1,891) | (2,250) | (1,128) | ||||||||||||||
| 退還（支付）之所得稅 | (512,184) | (205,613) | (139,270) | (107,793) | (307,754) | (155,431) | (285,933) | (203,355) | (132,836) | (131,999) | (143,433) | (136,776) | (127,074) | (126,957) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 4,267,643 | 4,777,231 | 4,127,671 | 4,385,970 | 1,786,007 | 5,097,070 | 4,218,871 | 1,746,581 | 164,708 | 1,541,019 | 1,669,386 | 1,398,182 | 1,280,097 | 2,124,067 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | |||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (359,907) | (293,613) | (398,599) | (1,376,020) | (585,435) | |||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 133,519 | 209,394 | 209,599 | 116,020 | 1,332,900 | |||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | |||||||||||||||||||||||||||
| 處分採用權益法之投資 | 3,980 | 0 | 0 | |||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,213,141) | (1,081,755) | (1,076,013) | (1,054,995) | (926,146) | (897,628) | (1,906,131) | (591,906) | (389,353) | (493,921) | (437,463) | (501,836) | (466,610) | (937,709) | ||||||||||||||
| 處分不動產、廠房及設備 | 40,415 | 44,293 | 41,778 | 31,340 | 42,589 | 46,474 | 54,669 | 43,221 | ||||||||||||||||||||
| 存出保證金增加 | (70,889) | (37,548) | (17,641) | (43,628) | (27,834) | (23,571) | (75,596) | (19,006) | (14,415) | (24,949) | (9,267) | |||||||||||||||||
| 存出保證金減少 | 59,662 | 30,906 | 13,198 | 27,782 | 30,767 | 8,076 | (4,821) | |||||||||||||||||||||
| 取得無形資產 | (29,218) | (36,628) | (42,665) | (30,639) | (69,921) | (24,447) | (26,103) | (16,894) | (30,972) | (12,442) | (15,204) | (25,445) | (24,939) | (28,961) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | (2,626) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 長期應收租賃款減少 | 55,594 | 54,406 | 54,693 | 60,175 | 58,187 | 51,819 | 51,538 | |||||||||||||||||||||
| 其他非流動資產增加 | 43,018 | (1,769) | 0 | (11,567) | (1,436,244) | (624) | (21,655) | 0 | (33,906) | |||||||||||||||||||
| 投資活動之淨現金流入（流出） | (1,269,196) | (1,111,117) | (1,172,646) | (1,128,222) | (2,521,722) | (1,425,336) | (1,399,024) | (584,973) | (378,205) | (458,489) | (500,477) | (525,839) | (449,342) | (987,824) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 300,000 | (22,105) | (15,080,444) | 12,378,062 | 5,892,306 | 7,929,189 | 5,177,227 | 8,840,564 | 7,197,886 | 308,642 | 625,611 | (25,254) | (75,512) | (23,500) | ||||||||||||||
| 短期借款減少 | (508,095) | (914,130) | 15,036,754 | (12,830,062) | (5,825,517) | (8,576,074) | (5,471,000) | (8,213,550) | (7,142,281) | |||||||||||||||||||
| 償還長期借款 | (284,329) | (234,120) | (169,480) | (101,010) | (45,455) | 0 | (125,000) | (125,000) | (125,000) | |||||||||||||||||||
| 存入保證金增加 | 88,923 | 74,233 | 70,817 | 77,940 | 15,348 | 150,238 | 226,760 | 35,675 | 33,786 | 9,665 | 75,620 | 12,611 | ||||||||||||||||
| 存入保證金減少 | (59,019) | (64,075) | (53,723) | (47,615) | 13,994 | (113,790) | 56,460 | (4,840) | ||||||||||||||||||||
| 租賃本金償還 | (1,645,658) | (1,594,867) | (1,086,902) | (1,468,061) | (1,389,197) | (1,272,469) | (1,246,172) | |||||||||||||||||||||
| 其他非流動負債增加 | (5,662) | 1,253 | 11,937 | 2,267 | (8,242) | 6,014 | 7,640 | 9,167 | 9,081 | 9,833 | 16,757 | 3,616 | (3,923) | 0 | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他籌資活動 | 918 | |||||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (2,088,922) | (2,525,656) | (899,041) | (988,479) | (1,346,763) | (1,376,892) | (1,491,412) | 671,856 | (26,528) | 249,935 | 512,528 | (11,973) | (3,815) | (21,724) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 979 | 360 | 578 | 173 | 105 | (1,051) | 734 | (1,265) | 827 | (1,742) | (5,964) | (11) | 227 | 8 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 910,504 | 1,140,818 | 2,056,562 | 2,269,442 | (2,082,373) | 2,293,791 | 1,329,169 | 1,832,199 | (239,198) | 1,330,723 | 1,675,473 | 860,359 | 827,167 | 1,114,527 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,967,119 | 6,431,382 | 5,595,381 | 5,630,711 | 4,761,296 | 4,467,987 | 4,830,417 | ||||||||||||||
| 期末現金及約當現金餘額 | 910,504 | 1,140,818 | 2,056,562 | 2,269,442 | (2,082,373) | 2,293,791 | 1,329,169 | 10,377,768 | 5,616,413 | 7,290,171 | 8,648,565 | 6,620,944 | 5,557,417 | 5,076,472 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 8,693,710 | 10.8% | 8,315,351 | 10.96% | 6,857,676 | 9.52% | 8,712,215 | 12.47% | 6,959,074 | 11.01% | 11,986,189 | 19.42% | 9,776,522 | 18.01% | 10,377,768 | 32.63% | 5,616,413 | 20.83% | 7,290,171 | 28.79% | 8,648,565 | 33.86% | 6,620,944 | 28.9% | 5,557,417 | 28.08% | 5,076,472 | 28.03% |
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） | 1,049,796 | 1.99% | 965,913 | 1.89% | 827,068 | 1.73% | 695,168 | 1.61% | 890,596 | 2.15% | 1,143,005 | 2.79% | 995,403 | 2.66% | 929,730 | 2.7% | 685,444 | 2.2% | 782,660 | 2.66% | 702,318 | 2.5% | 804,202 | 2.94% | 606,107 | 2.34% | 486,020 | 1.95% |
| 本期稅前淨利（淨損） | 1,049,796 | 16.32% | 965,913 | 12.44% | 827,068 | 12.85% | 695,168 | 10.91% | 890,596 | 19.88% | 1,143,005 | 14.72% | 995,403 | 15.55% | 929,730 | 43.21% | 685,444 | -582.76% | 782,660 | 26.26% | 702,318 | 18.41% | 804,202 | 26.46% | 606,107 | 27.36% | 486,020 | 22.75% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 4,637,894 | 72.09% | 4,419,213 | 56.93% | 4,143,044 | 64.39% | 3,961,476 | 62.18% | 3,620,328 | 80.8% | 3,445,212 | 44.36% | 3,108,175 | 48.54% | 933,168 | 43.37% | 924,274 | -785.81% | 844,378 | 28.33% | 779,380 | 20.43% | 676,067 | 22.24% | 580,216 | 26.19% | 486,935 | 22.79% |
| 攤銷費用 | 169,086 | 2.63% | 150,356 | 1.94% | 146,327 | 2.27% | 107,804 | 1.69% | 89,081 | 1.99% | 81,244 | 1.05% | 76,671 | 1.2% | 69,131 | 3.21% | 69,637 | -59.2% | 67,100 | 2.25% | 58,584 | 1.54% | 52,749 | 1.74% | 55,745 | 2.52% | 81,738 | 3.83% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 1,962 | 0.03% | (2,754) | -0.04% | (4,060) | -0.06% | 8,360 | 0.13% | ||||||||||||||||||||
| 利息費用 | 177,890 | 2.76% | 161,932 | 2.09% | 158,481 | 2.46% | 138,905 | 2.18% | 113,252 | 2.53% | 99,645 | 1.28% | 102,422 | 1.6% | 9,415 | 0.44% | 8,188 | -6.96% | 7,161 | 0.24% | 8,784 | 0.23% | 3,268 | 0.11% | 3,213 | 0.15% | 2,175 | 0.1% |
| 利息收入 | (84,523) | -1.31% | (46,517) | -0.6% | (41,376) | -0.64% | (18,033) | -0.28% | (23,836) | -0.53% | (29,869) | -0.38% | (25,364) | -0.4% | (19,621) | -0.91% | ||||||||||||
| 股利收入 | (1,112) | -0.02% | ||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (28,009) | -0.44% | 17,161 | 0.22% | 10,283 | 0.16% | (27,972) | -0.44% | (4,574) | -0.1% | 121,798 | 1.57% | 59,406 | 0.93% | (20,045) | -0.93% | 41,458 | -35.25% | 25,207 | 0.85% | (11,798) | -0.31% | (8,973) | -0.3% | 29,091 | 1.31% | 86,234 | 4.04% |
| 處分及報廢不動產、廠房及設備損失（利益） | 3,166 | 0.05% | 518 | 0.01% | 5,873 | 0.09% | 3,663 | 0.06% | (7,966) | -0.18% | (884) | -0.01% | (4,586) | -0.07% | 3,155 | 0.15% | ||||||||||||
| 處分採用權益法之投資損失（利益） | (209,358) | -3.25% | 0 | 0% | 417 | 0.01% | ||||||||||||||||||||||
| 非金融資產減損迴轉利益 | 2,002 | 0.03% | (8,516) | -0.11% | 0 | 0% | (8,966) | -0.14% | 685 | -0.58% | (7,332) | -0.25% | (18,268) | -0.48% | (1,156) | -0.04% | 0 | 0% | (4,898) | -0.23% | ||||||||
| 其他項目 | (55) | 0% | (2,101) | -0.03% | 96 | 0% | (12,141) | -0.19% | (4,281) | -0.1% | 2 | 0% | (81) | 0% | (1,104) | -0.05% | 438 | -0.37% | 541 | 0.02% | 861 | 0.02% | 669 | 0.02% | 758 | 0.03% | (1,418) | -0.07% |
| 收益費損項目合計 | 4,668,943 | 72.57% | 4,689,292 | 60.41% | 4,427,803 | 68.82% | 4,153,513 | 65.2% | 3,785,091 | 84.48% | 3,722,851 | 47.94% | 3,320,532 | 51.86% | 1,008,759 | 46.88% | 1,038,364 | -882.8% | 936,601 | 31.42% | 873,038 | 22.89% | 721,669 | 23.74% | 676,303 | 30.53% | 665,454 | 31.15% |
| 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 | (754) | -0.01% | (2,344) | -0.03% | (40) | 0% | 5,792 | 0.09% | (1,453) | -0.03% | 3,585 | 0.05% | (3,737) | -0.06% | (1,698) | -0.08% | 16,624 | -14.13% | 1,718 | 0.06% | 7,774 | 0.2% | 3,100 | 0.1% | (30,608) | -1.38% | 2,396 | 0.11% |
| 應收帳款（增加）減少 | (319,328) | -4.96% | (91,935) | -1.18% | 130,015 | 2.02% | (134,626) | -2.11% | (13,320) | -0.3% | (250,131) | -3.22% | (35,275) | -0.55% | (111,811) | -5.2% | (14,932) | 12.7% | (103,371) | -3.47% | 217,901 | 5.71% | 106,867 | 3.52% | 157,954 | 7.13% | (83,616) | -3.91% |
| 應收帳款－關係人（增加）減少 | 15,600 | 0.24% | 2,341 | 0.03% | (4,439) | -0.07% | (7,989) | -0.13% | 13,864 | 0.31% | 2,430 | 0.03% | 2,398 | 0.04% | (10,871) | -0.51% | 645 | -0.55% | 82 | 0% | 2,599 | 0.07% | (2,237) | -0.07% | 13,597 | 0.61% | 14,246 | 0.67% |
| 其他應收款（增加）減少 | 353,282 | 5.49% | 238,194 | 3.07% | 927,719 | 14.42% | 280,540 | 4.4% | 252,178 | 5.63% | 317,765 | 4.09% | 372,783 | 5.82% | 317,092 | 14.74% | 250,275 | -212.78% | 399,214 | 13.39% | (32,336) | -0.85% | (3,814) | -0.13% | (14,299) | -0.65% | (45,750) | -2.14% |
| 其他應收款－關係人（增加）減少 | 30,081 | 0.47% | 77,286 | 1% | 43,120 | 0.67% | 38,617 | 0.61% | 33,254 | 0.74% | 4,055 | 0.05% | 15,784 | 0.25% | 3,166 | 0.15% | 36,462 | -31% | 2,349 | 0.08% | (1,332) | -0.03% | (5,347) | -0.18% | (10,444) | -0.47% | (6,612) | -0.31% |
| 存貨（增加）減少 | 513,207 | 7.98% | 1,815,168 | 23.38% | 1,153,386 | 17.93% | 1,503,491 | 23.6% | 1,005,619 | 22.44% | 1,141,999 | 14.71% | 131,482 | 2.05% | (952,597) | -44.27% | (1,059,947) | 901.15% | 1,119,520 | 37.56% | 544,288 | 14.27% | 177,752 | 5.85% | 275,119 | 12.42% | 153,682 | 7.19% |
| 預付款項（增加）減少 | (188,091) | -2.92% | (16,747) | -0.22% | (37,258) | -0.58% | (184,315) | -2.89% | (167,511) | -3.74% | (54,489) | -0.7% | 1,497,615 | 23.39% | (41,018) | -1.91% | (789,477) | 671.2% | (185,638) | -6.23% | (11,685) | -0.31% | (117,676) | -3.87% | (47,681) | -2.15% | (22,424) | -1.05% |
| 其他流動資產（增加）減少 | (65,215) | -1.01% | 129,034 | 1.66% | 39,131 | 0.61% | (140,451) | -2.2% | 18,092 | 0.4% | (19,563) | -0.25% | 77,684 | 1.21% | 28,884 | 1.34% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 338,782 | 5.27% | 2,150,997 | 27.71% | 2,251,634 | 34.99% | 1,361,059 | 21.36% | 1,135,583 | 25.34% | 1,124,254 | 14.48% | 2,057,563 | 32.13% | (769,100) | -35.74% | (1,476,806) | 1255.56% | 1,262,595 | 42.36% | 721,851 | 18.93% | 253,685 | 8.35% | 237,097 | 10.7% | (74,882) | -3.51% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 102,280 | 1.59% | (5,831) | -0.08% | 134,543 | 2.09% | 839,445 | 13.18% | 261,091 | 5.83% | 298,787 | 3.85% | 71,878 | 1.12% | 307,021 | 14.27% | ||||||||||||
| 應付票據增加（減少） | 53,583 | 0.83% | 9,799 | 0.13% | (4,921) | -0.08% | (23,904) | -0.38% | 7,394 | 0.17% | 8,252 | 0.11% | 6,923 | 0.11% | 6,000 | 0.28% | 3,886 | -3.3% | 3,472 | 0.12% | 6,717 | 0.18% | (4,557) | -0.15% | (2,691) | -0.12% | 446 | 0.02% |
| 應付帳款增加（減少） | (270,147) | -4.2% | (696,087) | -8.97% | (548,732) | -8.53% | (510,880) | -8.02% | (899,580) | -20.08% | 252,078 | 3.25% | (103,694) | -1.62% | 57,021 | 2.65% | (310,645) | 264.11% | (29,056) | -0.97% | 631,180 | 16.55% | 235,824 | 7.76% | 646,136 | 29.17% | 412,468 | 19.31% |
| 應付帳款－關係人增加（減少） | 101,728 | 1.58% | 101,353 | 1.31% | 294,869 | 4.58% | 38,646 | 0.61% | (4,610) | -0.1% | 94,547 | 1.22% | 90,696 | 1.42% | 197,359 | 9.17% | 230,896 | -196.31% | 33,928 | 1.14% | 50,617 | 1.33% | 148,472 | 4.88% | 65,512 | 2.96% | 35,658 | 1.67% |
| 其他應付款增加（減少） | (304,674) | -4.74% | 348,024 | 4.48% | (129,603) | -2.01% | 522,424 | 8.2% | (470,230) | -10.5% | 11,054 | 0.14% | 140,136 | 2.19% | 389,510 | 18.1% | (163,075) | 138.64% | (158,443) | -5.32% | (48,579) | -1.27% | 273,522 | 9% | 107,727 | 4.86% | 110,819 | 5.19% |
| 其他流動負債增加（減少） | 1,340,499 | 20.84% | 570,319 | 7.35% | (547,931) | -8.52% | (489,171) | -7.68% | 205,619 | 4.59% | 1,394,441 | 17.96% | 167,381 | 2.61% | 240,549 | 11.18% | ||||||||||||
| 淨確定福利負債增加(減少) | (12,649) | -0.2% | (50,868) | -0.66% | (14,489) | -0.23% | (12,126) | -0.19% | (60,339) | -1.35% | (54,222) | -0.7% | (72,241) | -1.13% | (16,123) | -0.75% | (31,885) | 27.11% | (20,918) | -0.7% | (3,020) | -0.08% | (2,957) | -0.1% | ||||
| 與營業活動相關之負債之淨變動合計 | 1,010,620 | 15.71% | 276,709 | 3.56% | (816,264) | -12.69% | 364,434 | 5.72% | (960,655) | -21.44% | 2,004,937 | 25.82% | 301,079 | 4.7% | 1,181,337 | 54.9% | (238,419) | 202.7% | 129,412 | 4.34% | 1,651,694 | 43.3% | 1,388,055 | 45.67% | 813,964 | 36.74% | 1,180,482 | 55.26% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,349,402 | 20.97% | 2,427,706 | 31.27% | 1,435,370 | 22.31% | 1,725,493 | 27.08% | 174,928 | 3.9% | 3,129,191 | 40.29% | 2,358,642 | 36.84% | 412,237 | 19.16% | (1,715,225) | 1458.26% | 1,392,007 | 46.7% | 2,373,545 | 62.23% | 1,641,740 | 54.01% | 1,051,061 | 47.44% | 1,105,600 | 51.75% |
| 調整項目合計 | 6,018,345 | 93.54% | 7,116,998 | 91.68% | 5,863,173 | 91.12% | 5,879,006 | 92.28% | 3,960,019 | 88.38% | 6,852,042 | 88.23% | 5,679,174 | 88.69% | 1,420,996 | 66.04% | (676,861) | 575.46% | 2,328,608 | 78.13% | 3,246,583 | 85.12% | 2,363,409 | 77.76% | 1,727,364 | 77.97% | 1,771,054 | 82.9% |
| 營運產生之現金流入（流出） | 7,068,141 | 109.86% | 8,082,911 | 104.13% | 6,690,241 | 103.98% | 6,574,174 | 103.19% | 4,850,615 | 108.26% | 7,995,047 | 102.95% | 6,674,577 | 104.24% | 2,350,726 | 109.24% | 8,583 | -7.3% | 3,111,268 | 104.38% | 3,948,901 | 103.53% | 3,167,611 | 104.22% | 2,333,471 | 105.33% | 2,257,074 | 105.65% |
| 收取之利息 | 55,353 | 0.86% | 46,025 | 0.59% | 41,272 | 0.64% | 17,998 | 0.28% | 23,836 | 0.53% | 27,094 | 0.35% | 25,364 | 0.4% | 19,621 | 0.91% | 15,335 | -13.04% | 15,665 | 0.53% | 17,905 | 0.47% | 12,185 | 0.4% | 10,461 | 0.47% | 9,854 | 0.46% |
| 支付之利息 | (176,240) | -2.74% | (160,671) | -2.07% | (157,352) | -2.45% | (137,957) | -2.17% | (112,314) | -2.51% | (99,010) | -1.27% | (5,233) | -0.08% | (9,415) | -0.44% | (8,188) | 6.96% | (7,161) | -0.24% | (8,784) | -0.23% | (3,268) | -0.11% | (3,213) | -0.15% | (2,175) | -0.1% |
| 退還（支付）之所得稅 | (513,392) | -7.98% | (205,798) | -2.65% | (139,912) | -2.17% | (107,881) | -1.69% | (309,148) | -6.9% | (157,302) | -2.03% | (291,570) | -4.55% | (209,124) | -9.72% | (133,351) | 113.37% | (139,186) | -4.67% | (143,815) | -3.77% | (137,039) | -4.51% | (125,306) | -5.66% | (128,386) | -6.01% |
| 營業活動之淨現金流入（流出） | 6,433,862 | 100% | 7,762,467 | 100% | 6,434,249 | 100% | 6,370,772 | 100% | 4,480,514 | 100% | 7,765,829 | 100% | 6,403,138 | 100% | 2,151,808 | 100% | (117,621) | 100% | 2,980,586 | 100% | 3,814,207 | 100% | 3,039,489 | 100% | 2,215,413 | 100% | 2,136,367 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (15,454) | 0.97% | 0 | 0% | (30,000) | 1.21% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (369,982) | 23.25% | (315,808) | 16.55% | (553,599) | 22.25% | (170,500) | 7.47% | (1,376,020) | 35.97% | (585,735) | 28.92% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 284,570 | -17.88% | 374,394 | -19.62% | 554,599 | -22.29% | 116,020 | -5.09% | 1,547,900 | -40.46% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (17,100) | 1.07% | ||||||||||||||||||||||||||
| 處分採用權益法之投資 | 510,482 | -32.07% | 0 | 0% | 2,499 | -0.11% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (2,140,209) | 134.46% | (2,076,871) | 108.82% | (2,541,489) | 102.16% | (2,240,555) | 98.23% | (2,084,570) | 54.49% | (1,546,130) | 76.33% | (2,556,556) | 72.97% | (983,251) | 102.7% | (1,150,595) | 106.51% | (1,606,327) | 101.95% | (1,009,575) | 94.23% | (1,530,524) | 99.03% | (1,234,545) | 101.97% | (1,719,342) | 90.36% |
| 處分不動產、廠房及設備 | 96,015 | -6.03% | 98,387 | -5.16% | 75,482 | -3.03% | 102,267 | -4.48% | 81,884 | -2.14% | 83,609 | -4.13% | 116,412 | -3.32% | 86,053 | -8.99% | ||||||||||||
| 存出保證金增加 | (132,414) | 8.32% | (77,975) | 4.09% | (48,177) | 1.94% | (108,999) | 4.78% | (74,971) | 1.96% | (57,179) | 2.82% | (66,578) | 1.9% | (35,812) | 3.74% | (6,257) | 0.58% | (3,155) | 0.29% | (24,949) | 2.06% | (5,292) | 0.28% | ||||
| 存出保證金減少 | 96,279 | -6.05% | 63,786 | -3.34% | 40,598 | -1.63% | 59,333 | -2.6% | 63,917 | -1.67% | 32,488 | -1.6% | 45,247 | -1.29% | (10,942) | 0.69% | 27,110 | -1.75% | ||||||||||
| 取得無形資產 | (79,236) | 4.98% | (76,534) | 4.01% | (105,593) | 4.24% | (83,091) | 3.64% | (111,023) | 2.9% | (51,052) | 2.52% | (39,012) | 1.11% | (25,174) | 2.63% | (40,722) | 3.77% | (35,950) | 2.28% | (27,121) | 2.53% | (60,116) | 3.89% | (31,082) | 2.57% | (35,065) | 1.84% |
| 處分無形資產 | 0 | 0% | 1,197 | -0.06% | ||||||||||||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (2,626) | 0.07% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| 長期應收租賃款減少 | 107,621 | -6.76% | 105,857 | -5.55% | 105,795 | -4.25% | 105,338 | -4.62% | 111,822 | -2.92% | 103,819 | -5.13% | 100,063 | -2.86% | ||||||||||||||
| 其他非流動資產增加 | 0 | 0% | (4,984) | 0.26% | 0 | 0% | (21,470) | 0.94% | (1,834,875) | 47.96% | (5,474) | 0.27% | 31,122 | -0.89% | (6,238) | 0.4% | 0 | 0% | (41,407) | 2.18% | ||||||||
| 其他非流動資產減少 | 67,771 | -4.26% | 0 | 0% | 746 | -0.03% | 0 | 0% | 806 | -0.08% | 27,089 | -2.24% | 0 | 0% | ||||||||||||||
| 投資活動之淨現金流入（流出） | (1,591,657) | 100% | (1,908,551) | 100% | (2,487,718) | 100% | (2,281,020) | 100% | (3,825,936) | 100% | (2,025,654) | 100% | (3,503,498) | 100% | (957,378) | 100% | (1,080,237) | 100% | (1,575,618) | 100% | (1,071,381) | 100% | (1,545,571) | 100% | (1,210,685) | 100% | (1,902,716) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 300,000 | -7.11% | 300,000 | -7.47% | 0 | 0% | 26,773,151 | -1023.03% | 13,239,187 | -442.42% | 17,253,112 | -645.27% | 11,668,731 | -394.8% | 16,605,175 | 1365.32% | 14,493,170 | 3769.83% | 459,779 | 157.53% | 500,956 | 178.91% | 348,850 | 95.38% | 2,938 | 3.47% | 7,500 | 60.42% |
| 短期借款減少 | (665,290) | 15.78% | (914,130) | 22.76% | (1,184,877) | 30.37% | (27,361,066) | 1045.49% | (13,461,994) | 449.87% | (18,005,912) | 673.42% | (12,333,079) | 417.28% | (15,464,603) | -1271.54% | (13,931,280) | -3623.67% | ||||||||||
| 舉借長期借款 | 0 | 0% | 224,300 | -5.58% | 270,000 | -6.92% | 1,000,000 | -38.21% | 0 | 0% | 500,000 | -18.7% | 0 | 0% | ||||||||||||||
| 償還長期借款 | (624,213) | 14.8% | (468,241) | 11.66% | (367,538) | 9.42% | (146,464) | 5.6% | (90,909) | 3.04% | 0 | 0% | (250,000) | -65.03% | (250,000) | -85.66% | (250,000) | -89.28% | ||||||||||
| 存入保證金增加 | 168,872 | -4% | 137,548 | -3.42% | 139,843 | -3.58% | 160,896 | -6.15% | 178,725 | -5.97% | 320,522 | -11.99% | 260,040 | -8.8% | 58,168 | 4.78% | 53,033 | 13.79% | 14,680 | 4.01% | 80,129 | 94.62% | 15,748 | 126.87% | ||||
| 存入保證金減少 | (136,861) | 3.25% | (128,154) | 3.19% | (109,247) | 2.8% | (116,484) | 4.45% | (114,690) | 3.83% | (221,934) | 8.3% | (185,867) | 6.29% | 46,327 | 15.87% | (7,916) | -2.83% | ||||||||||
| 租賃本金償還 | (3,282,666) | 77.85% | (3,177,758) | 79.1% | (3,049,984) | 78.18% | (2,936,617) | 112.21% | (2,751,277) | 91.94% | (2,540,810) | 95.03% | (2,385,672) | 80.72% | ||||||||||||||
| 其他非流動負債增加 | (1,728) | 0.04% | 5,399 | -0.13% | 28,404 | -0.73% | 9,537 | -0.36% | 8,521 | -0.28% | 21,228 | -0.79% | 20,273 | -0.69% | 17,473 | 1.44% | 19,529 | 5.08% | 22,753 | 7.8% | 36,969 | 13.2% | 2,200 | 0.6% | 1,615 | 1.91% | 0 | 0% |
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0% | 0 | 0 | ||||||||||||
| 取得子公司股權 | 24,000 | -0.57% | ||||||||||||||||||||||||||
| 非控制權益變動 | 0 | 0% | 1,173 | -0.03% | 372,000 | -9.54% | 0 | 0% | 0 | 0% | 13,000 | 4.45% | ||||||||||||||||
| 其他籌資活動 | 1,046 | -0.02% | 2,682 | -0.07% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (4,216,840) | 100% | (4,017,181) | 100% | (3,901,399) | 100% | (2,617,047) | 100% | (2,992,437) | 100% | (2,673,794) | 100% | (2,955,574) | 100% | 1,216,213 | 100% | 384,452 | 100% | 291,859 | 100% | 280,009 | 100% | 365,730 | 100% | 84,682 | 100% | 12,413 | 100% |
| 匯率變動對現金及約當現金之影響 | 653 | 273 | (70) | (320) | 204 | (168) | 84 | 6 | (1,563) | (2,037) | (4,981) | 0 | 20 | (9) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 626,018 | 1,837,008 | 45,062 | 1,472,385 | (2,337,655) | 3,066,213 | (55,850) | 2,410,649 | (814,969) | 1,694,790 | 3,017,854 | 1,859,648 | 1,089,430 | 246,055 | ||||||||||||||
| 期初現金及約當現金餘額 | 8,067,692 | 6,478,343 | 6,812,614 | 7,239,830 | 9,296,729 | 8,919,976 | 9,832,372 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 8,693,710 | 8,315,351 | 6,857,676 | 8,712,215 | 6,959,074 | 11,986,189 | 9,776,522 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 8,693,710 | 8,315,351 | 6,857,676 | 8,712,215 | 6,959,074 | 11,986,189 | 9,776,522 | 10,377,768 | 5,616,413 | 7,290,171 | 8,648,565 | 6,620,944 | 5,557,417 | 5,076,472 | ||||||||||||||
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
全家(5903) 2025年第1季「營業活動之現金流」單季為NT$21.66億元、較上一季成長46.36%；而今年初至今累積為NT$21.66億元、較去年同期衰退-27.44%。
單季
全家(5903) 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$21.66億元，較上一季成長46.36%，為過去11年同期中的第6高。
同時全家過去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2.96%、-4.09%與0.1%。
其中稅前淨利為NT$5.53億元，收益費損相關之調整項目為NT$22.3億元，所得稅/利息等之影響數為NT$-7,095萬元
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$21.66億元，較去年同期衰退-27.44%，為過去11年同期中的第6高。
同時全家過去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2.96%、-4.09%與0.1%。
其中稅前淨利為NT$5.53億元，收益費損相關之調整項目為NT$22.3億元，所得稅/利息等之影響數為NT$-7,095萬元
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） | 553,444 | 346,043 | 270,000 | 240,773 | 432,480 | 364,889 | 305,803 | 282,266 | 153,512 | 208,349 | 228,982 | 255,943 | 149,289 | 85,236 | ||||||||||||||
| 收益費損項目合計 | 2,230,068 | 2,335,111 | 2,200,438 | 2,057,233 | 1,901,652 | 1,927,132 | 1,688,337 | 568,467 | 558,330 | 495,021 | 432,983 | 353,282 | 340,070 | 326,303 | ||||||||||||||
| 折舊費用 | 2,301,049 | 2,194,806 | 2,059,541 | 1,967,553 | 1,812,332 | 1,716,089 | 1,524,340 | 469,776 | 457,862 | 419,399 | 385,483 | 332,903 | 285,257 | 238,788 | ||||||||||||||
| 攤銷費用 | 84,240 | 74,121 | 73,214 | 53,001 | 43,953 | 40,311 | 38,832 | 34,172 | 34,622 | 32,136 | 29,671 | 26,053 | 27,709 | 40,879 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (546,340) | 367,575 | (100,151) | (256,797) | 406,559 | 416,544 | 187,443 | (444,410) | (996,422) | 740,273 | 1,480,743 | 1,029,512 | 441,486 | (400,117) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 2,166,219 | 2,985,236 | 2,306,578 | 1,984,802 | 2,694,507 | 2,668,759 | 2,184,267 | 405,227 | (282,329) | 1,439,567 | 2,144,821 | 1,641,307 | 935,316 | 12,300 | ||||||||||||||
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） | 553,444 | 2.19% | 346,043 | 1.39% | 270,000 | 1.17% | 240,773 | 1.15% | 432,480 | 2.08% | 364,889 | 1.84% | 305,803 | 1.68% | 282,266 | 1.73% | 153,512 | 1.03% | 208,349 | 1.48% | 228,982 | 1.71% | 255,943 | 1.96% | 149,289 | 1.19% | 85,236 | 0.72% |
| 收益費損項目合計 | 2,230,068 | 102.95% | 2,335,111 | 78.22% | 2,200,438 | 95.4% | 2,057,233 | 103.65% | 1,901,652 | 70.58% | 1,927,132 | 72.21% | 1,688,337 | 77.3% | 568,467 | 140.28% | 558,330 | -197.76% | 495,021 | 34.39% | 432,983 | 20.19% | 353,282 | 21.52% | 340,070 | 36.36% | 326,303 | 2652.87% |
| 折舊費用 | 2,301,049 | 106.22% | 2,194,806 | 73.52% | 2,059,541 | 89.29% | 1,967,553 | 99.13% | 1,812,332 | 67.26% | 1,716,089 | 64.3% | 1,524,340 | 69.79% | 469,776 | 115.93% | 457,862 | -162.17% | 419,399 | 29.13% | 385,483 | 17.97% | 332,903 | 20.28% | 285,257 | 30.5% | 238,788 | 1941.37% |
| 攤銷費用 | 84,240 | 3.89% | 74,121 | 2.48% | 73,214 | 3.17% | 53,001 | 2.67% | 43,953 | 1.63% | 40,311 | 1.51% | 38,832 | 1.78% | 34,172 | 8.43% | 34,622 | -12.26% | 32,136 | 2.23% | 29,671 | 1.38% | 26,053 | 1.59% | 27,709 | 2.96% | 40,879 | 332.35% |
| 與營業活動相關之資產及負債之淨變動合計 | (546,340) | -25.22% | 367,575 | 12.31% | (100,151) | -4.34% | (256,797) | -12.94% | 406,559 | 15.09% | 416,544 | 15.61% | 187,443 | 8.58% | (444,410) | -109.67% | (996,422) | 352.93% | 740,273 | 51.42% | 1,480,743 | 69.04% | 1,029,512 | 62.73% | 441,486 | 47.2% | (400,117) | -3252.98% |
| 營業活動之淨現金流入（流出） | 2,166,219 | 100% | 2,985,236 | 100% | 2,306,578 | 100% | 1,984,802 | 100% | 2,694,507 | 100% | 2,668,759 | 100% | 2,184,267 | 100% | 405,227 | 100% | (282,329) | 100% | 1,439,567 | 100% | 2,144,821 | 100% | 1,641,307 | 100% | 935,316 | 100% | 12,300 | 100% |
投資活動之淨現金流
全家(5903) 2025年第1季「投資活動之淨現金流」單季為NT$-3.22億元、較上一季成長65.15%；而今年初至今累積為NT$-3.22億元、較去年同期成長59.56%。
單季
全家(5903) 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$-3.22億元，較上一季成長65.15%，為過去11年同期中的第1高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-3.22億元，較去年同期成長59.56%，為過去11年同期中的第1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） | (322,461) | (797,434) | (1,315,072) | (1,152,798) | (1,304,214) | (600,318) | (2,104,474) | (372,405) | (702,032) | (1,117,129) | (570,904) | (1,019,732) | (761,343) | (914,892) | ||||||||||||||
| 取得不動產、廠房及設備 | (927,068) | (995,116) | (1,465,476) | (1,185,560) | (1,158,424) | (648,502) | (650,425) | (391,345) | (761,242) | (1,112,406) | (572,112) | (1,028,688) | (767,935) | (781,633) | ||||||||||||||
| 處分不動產、廠房及設備 | 55,600 | 54,094 | 33,704 | 70,927 | 39,295 | 37,135 | 61,743 | 42,832 | ||||||||||||||||||||
| 取得無形資產 | (50,018) | (39,906) | (62,928) | (52,452) | (41,102) | (26,605) | (12,909) | (8,280) | (9,750) | (23,508) | (11,917) | (34,671) | (6,143) | (6,104) | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (17,100) | |||||||||||||||||||||||||||
| 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 | (15,454) | |||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 10,348 | 0 | 22,434 | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (10,075) | (22,195) | (155,000) | 0 | (300) | |||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 151,051 | 165,000 | 345,000 | 0 | 215,000 | |||||||||||||||||||||||
| 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） | (322,461) | 100% | (797,434) | 100% | (1,315,072) | 100% | (1,152,798) | 100% | (1,304,214) | 100% | (600,318) | 100% | (2,104,474) | 100% | (372,405) | 100% | (702,032) | 100% | (1,117,129) | 100% | (570,904) | 100% | (1,019,732) | 100% | (761,343) | 100% | (914,892) | 100% |
| 取得不動產、廠房及設備 | (927,068) | 287.5% | (995,116) | 124.79% | (1,465,476) | 111.44% | (1,185,560) | 102.84% | (1,158,424) | 88.82% | (648,502) | 108.03% | (650,425) | 30.91% | (391,345) | 105.09% | (761,242) | 108.43% | (1,112,406) | 99.58% | (572,112) | 100.21% | (1,028,688) | 100.88% | (767,935) | 100.87% | (781,633) | 85.43% |
| 處分不動產、廠房及設備 | 55,600 | -17.24% | 54,094 | -6.78% | 33,704 | -2.56% | 70,927 | -6.15% | 39,295 | -3.01% | 37,135 | -6.19% | 61,743 | -2.93% | 42,832 | -11.5% | ||||||||||||
| 取得無形資產 | (50,018) | 15.51% | (39,906) | 5% | (62,928) | 4.79% | (52,452) | 4.55% | (41,102) | 3.15% | (26,605) | 4.43% | (12,909) | 0.61% | (8,280) | 2.22% | (9,750) | 1.39% | (23,508) | 2.1% | (11,917) | 2.09% | (34,671) | 3.4% | (6,143) | 0.81% | (6,104) | 0.67% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (17,100) | 5.3% | ||||||||||||||||||||||||||
| 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 | (15,454) | 4.79% | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 10,348 | -0.9% | 0 | 0% | 22,434 | -1.07% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (10,075) | 3.12% | (22,195) | 2.78% | (155,000) | 11.79% | 0 | 0% | (300) | 0.05% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 151,051 | -46.84% | 165,000 | -20.69% | 345,000 | -26.23% | 0 | 0% | 215,000 | -16.49% | ||||||||||||||||||
| 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
全家(5903) 2025年第1季「籌資活動之淨現金流」單季為NT$-21.28億元、較上一季衰退-259.73%；而今年初至今累積為NT$-21.28億元、較去年同期衰退-42.67%。
單季
全家(5903) 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$-21.28億元，較上一季衰退-259.73%，為過去11年同期中的第11高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-21.28億元，較去年同期衰退-42.67%，為過去11年同期中的第11高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (2,127,918) | (1,491,525) | (3,002,358) | (1,628,568) | (1,645,674) | (1,296,902) | (1,464,162) | 544,357 | 410,980 | 41,924 | (232,519) | 377,703 | 88,497 | 34,137 | ||||||||||||||
| 短期借款增加 | 0 | 322,105 | 15,080,444 | 14,395,089 | 7,346,881 | 9,323,923 | 6,491,504 | 7,764,611 | 7,295,284 | 151,137 | (124,655) | 374,104 | 78,450 | 31,000 | ||||||||||||||
| 短期借款減少 | (157,195) | 0 | (16,221,631) | (14,531,004) | (7,636,477) | (9,429,838) | (6,862,079) | (7,251,053) | (6,788,999) | |||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 270,000 | 0 | 0 | 0 | |||||||||||||||||||||||
| 償還長期借款 | (339,884) | (234,121) | (198,058) | (45,454) | (45,454) | 0 | (125,000) | (125,000) | (125,000) | |||||||||||||||||||
| 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） | (2,127,918) | 100% | (1,491,525) | 100% | (3,002,358) | 100% | (1,628,568) | 100% | (1,645,674) | 100% | (1,296,902) | 100% | (1,464,162) | 100% | 544,357 | 100% | 410,980 | 100% | 41,924 | 100% | (232,519) | 100% | 377,703 | 100% | 88,497 | 100% | 34,137 | 100% |
| 短期借款增加 | 0 | 0% | 322,105 | -21.6% | 15,080,444 | -502.29% | 14,395,089 | -883.91% | 7,346,881 | -446.44% | 9,323,923 | -718.94% | 6,491,504 | -443.36% | 7,764,611 | 1426.38% | 7,295,284 | 1775.09% | 151,137 | 360.5% | (124,655) | 53.61% | 374,104 | 99.05% | 78,450 | 88.65% | 31,000 | 90.81% |
| 短期借款減少 | (157,195) | 7.39% | 0 | 0% | (16,221,631) | 540.3% | (14,531,004) | 892.26% | (7,636,477) | 464.03% | (9,429,838) | 727.1% | (6,862,079) | 468.67% | (7,251,053) | -1332.04% | (6,788,999) | -1651.9% | ||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 270,000 | -8.99% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 償還長期借款 | (339,884) | 15.97% | (234,121) | 15.7% | (198,058) | 6.6% | (45,454) | 2.79% | (45,454) | 2.76% | 0 | 0% | (125,000) | -30.42% | (125,000) | -298.16% | (125,000) | 53.76% | ||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | |||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
