9907
18.05
TWD+0.00 (0.00%)
2025.08.14收盤
統一實－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） | 812,806 | 6.36% | 789,120 | 6.79% | 515,936 | 5.21% | 1,082,368 | 8.93% | 568,097 | 5.38% | 447,917 | 5.77% | 426,931 | 5.07% | 1,660,543 | 17.55% | 159,248 | 2% | 596,073 | 7.04% | 348,756 | 3.84% | 269,666 | 2.98% | 492,195 | 6.55% | 76,439 | 1.1% |
| 本期稅前淨利（淨損） | 812,806 | 789,120 | 515,936 | 1,082,368 | 568,097 | 447,917 | 426,931 | 1,660,543 | 159,248 | 596,073 | 348,756 | 269,666 | 492,195 | 76,439 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 702,600 | 709,061 | 686,288 | 683,282 | 655,343 | 643,741 | 684,649 | 643,724 | 639,860 | 702,002 | 706,293 | 615,536 | 487,874 | 416,548 | ||||||||||||||
| 攤銷費用 | 178 | 205 | 997 | 2,395 | 2,410 | 2,347 | 2,409 | 2,464 | 2,327 | 11,380 | 11,373 | 11,253 | 3,035 | 4,069 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (3,788) | 3,525 | (774) | (728) | 3,516 | (3,482) | (6,766) | (7,414) | (1,629) | (9,088) | (3,752) | (3,650) | (33,008) | (3,910) | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (1,696) | 124 | (2,146) | 0 | (195) | 0 | ||||||||||||||||||||||
| 利息費用 | 49,879 | 52,780 | 44,870 | 43,244 | 43,243 | 50,889 | 83,513 | 98,324 | 115,176 | 142,870 | 167,248 | 122,153 | 88,658 | 77,350 | ||||||||||||||
| 利息收入 | (11,430) | (13,113) | (15,100) | (12,103) | (8,515) | (6,541) | (12,556) | (4,497) | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 35 | (303) | 681 | 255 | 4,473 | (210) | (100) | (610,033) | ||||||||||||||||||||
| 其他項目 | 64,983 | (97,389) | 28,687 | 109,081 | (17,276) | 74,037 | (18,002) | (602,651) | 193,876 | (113,593) | (45,161) | 62,026 | ||||||||||||||||
| 收益費損項目合計 | 798,650 | 652,648 | 744,296 | 821,758 | 682,665 | 760,781 | 730,237 | (485,123) | 927,914 | 731,378 | 827,762 | 799,692 | 462,899 | 468,377 | ||||||||||||||
| 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 | 0 | 0 | 2,975 | |||||||||||||||||||||||||
| 應收票據（增加）減少 | 184,475 | (306,846) | (85,851) | (89,926) | (100,383) | (97,285) | 219,659 | 111,744 | 68,866 | (116,561) | 254,502 | 211,610 | (49,540) | 11,398 | ||||||||||||||
| 應收帳款（增加）減少 | 311,543 | (474,412) | 9,130 | 41,966 | (606,532) | 290,035 | 268,087 | (172,155) | (219,022) | 194,569 | 181,948 | (212,585) | (13,594) | (28,039) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | 65,674 | (440,058) | (30,256) | (160,156) | (316,963) | (202,207) | (251,331) | (330,308) | 41,154 | (26,727) | (40,806) | (149,492) | (332,239) | (222,103) | ||||||||||||||
| 其他應收款（增加）減少 | 8,511 | (1,294) | 23,933 | (78,791) | (52,687) | (20,115) | (32,623) | (20,688) | 4,294 | (7,248) | (29,116) | 4,390 | (9,284) | 6,256 | ||||||||||||||
| 存貨（增加）減少 | 48,473 | (142,373) | 249,324 | (168,939) | (274,000) | (2,346) | (413,614) | (10,228) | (602,066) | 130,497 | 3,752 | (498,888) | (185,764) | 135,367 | ||||||||||||||
| 預付款項（增加）減少 | 117,572 | (189,211) | 21,862 | 181,047 | (74,863) | (41,626) | (43,432) | 46,294 | 30,406 | 121,597 | 219,041 | 50,370 | (68,275) | (38,060) | ||||||||||||||
| 其他營業資產（增加）減少 | (2,711) | |||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 733,537 | (1,554,194) | 188,142 | (319,162) | (1,425,428) | (73,544) | (253,254) | (372,366) | (676,468) | 296,127 | 589,321 | (594,595) | (935,153) | (399,643) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (16,226) | (50,798) | 225 | (29,294) | 27,715 | 11,549 | (8,890) | (45,781) | ||||||||||||||||||||
| 應付票據增加（減少） | (202) | 0 | (307) | (2,206) | 26,078 | (1,083) | 1,442 | 16,935 | (25,895) | 8,809 | (4,547) | 2,328 | (6,379) | |||||||||||||||
| 應付帳款增加（減少） | 200,498 | 336,738 | 66,042 | 421,237 | 354,468 | 22,027 | 205,619 | 98,428 | 300,111 | 66,147 | 176,639 | (241,464) | 302,694 | 102,550 | ||||||||||||||
| 應付帳款－關係人增加（減少） | 36,802 | 81,179 | (2,241) | 43,645 | 107,982 | 24,569 | 11,259 | (1,336) | (10,976) | (62,301) | (120,098) | 24,447 | 242,773 | (36,997) | ||||||||||||||
| 其他應付款增加（減少） | 90,785 | 262,260 | 67,232 | 198,681 | 245,588 | 148,253 | (109,152) | 416,897 | (4,695) | 123,443 | 92,474 | 17,731 | 108,265 | 49,773 | ||||||||||||||
| 其他應付款－關係人增加（減少） | 8,964 | 25,183 | 25,445 | 25,434 | (9,411) | (57,900) | 16,721 | 24,481 | (32,613) | (38,703) | (67,222) | |||||||||||||||||
| 遞延貸項增加（減少） | (1,457) | 138 | (685) | (472) | (281) | (593) | (309) | |||||||||||||||||||||
| 其他營業負債增加（減少） | (8,165) | (10,815) | 1,043 | (302) | 1,792 | (587) | 1,067 | 0 | (1,219) | (681) | (857) | |||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 310,999 | 643,885 | 154,570 | 649,505 | 716,891 | 164,840 | 101,862 | 479,561 | 244,421 | 84,670 | (25,830) | (113,876) | 683,058 | 118,093 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 1,044,536 | (910,309) | 342,712 | 330,343 | (708,537) | 91,296 | (151,392) | 107,195 | (432,047) | 380,797 | 563,491 | (708,471) | (252,095) | (281,550) | ||||||||||||||
| 調整項目合計 | 1,843,186 | (257,661) | 1,087,008 | 1,152,101 | (25,872) | 852,077 | 578,845 | (377,928) | 495,867 | 1,112,175 | 1,391,253 | 91,221 | 210,804 | 186,827 | ||||||||||||||
| 營運產生之現金流入（流出） | 2,655,992 | 531,459 | 1,602,944 | 2,234,469 | 542,225 | 1,299,994 | 1,005,776 | 1,282,615 | 655,115 | 1,708,248 | 1,740,009 | 360,887 | 702,999 | 263,266 | ||||||||||||||
| 收取之利息 | 13,845 | 13,113 | 15,100 | 12,103 | 8,515 | 6,541 | 4,497 | 4,354 | 2,773 | 8,240 | 6,271 | 4,360 | 8,233 | |||||||||||||||
| 支付之利息 | (50,275) | (51,949) | (43,327) | (41,300) | (42,644) | (50,328) | (103,732) | (92,667) | (111,261) | (132,903) | (166,607) | (128,215) | (90,893) | (73,845) | ||||||||||||||
| 退還（支付）之所得稅 | (423,860) | (177,259) | (532,834) | (263,556) | (64,520) | 65,494 | (247,078) | (100,459) | (109,143) | (95,078) | (262,784) | (233,132) | (81,039) | (117,021) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 2,195,702 | 317,482 | 1,041,883 | 1,941,716 | 443,576 | 1,321,701 | 667,522 | 1,093,986 | 439,141 | 1,483,119 | 1,318,923 | 7,098 | 536,906 | 105,815 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (416,348) | (146,219) | (152,333) | (171,109) | (67,588) | (233,852) | (310,413) | (14,728) | (32,997) | (84,740) | (155,510) | (402,273) | (2,643,215) | (1,900,563) | ||||||||||||||
| 處分不動產、廠房及設備 | 14,045 | 2,383 | 17 | 1,276 | 16,459 | 852 | 1,409 | 707,102 | ||||||||||||||||||||
| 存出保證金增加 | 0 | 819 | 939 | 0 | 30 | (1,496) | (5,255) | 59,621 | ||||||||||||||||||||
| 存出保證金減少 | 2,915 | 0 | 780 | |||||||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 0 | 0 | (12) | 274 | (4,134) | (8,343) | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他金融資產增加 | 13,752 | (127) | 0 | 103 | 246 | (14,814) | (14,751) | |||||||||||||||||||||
| 其他非流動資產減少 | (822) | 2,995 | (525) | 1,093 | 512 | 4,068 | ||||||||||||||||||||||
| 預付設備款增加 | 5,494 | (156,042) | (200,518) | (101,498) | (248,008) | (27,564) | (96,765) | (9,456) | (22,669) | (67,962) | (106,996) | (122,416) | ||||||||||||||||
| 投資活動之淨現金流入（流出） | (409,503) | (296,191) | (354,603) | (270,234) | (298,172) | (260,913) | (118,597) | (195,074) | (37,864) | (145,243) | (182,583) | (557,734) | (2,814,337) | (1,830,812) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | (874,469) | 447,200 | 180,519 | 742,096 | 121,010 | (1,021,011) | 108,214 | 111,916 | (201,390) | |||||||||||||||||||
| 舉借長期借款 | 0 | 500,000 | 300,000 | 0 | 0 | 6,913 | 950,000 | 24,388 | 910,968 | 9,973,365 | 16,337,769 | 5,095,981 | 3,271,861 | 2,950,824 | ||||||||||||||
| 償還長期借款 | (350,000) | 0 | (450,000) | (1,800,000) | 0 | (500,000) | (2,214,220) | (739,826) | (1,348,288) | (10,719,622) | (17,849,462) | (5,408,894) | (1,868,332) | (1,656,183) | ||||||||||||||
| 租賃本金償還 | (51,661) | (59,013) | (45,125) | (54,262) | (35,173) | (16,697) | (7,042) | |||||||||||||||||||||
| 其他金融負債增加 | (1,453) | 0 | (1,050) | 7,746 | 7,178 | |||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (1,591,652) | 890,982 | (293,269) | (1,242,962) | 657,850 | (301,894) | (765,642) | (469,406) | (518,872) | (733,343) | (2,531,912) | 243,372 | 1,459,931 | 1,032,802 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (883,471) | 55,002 | (206,802) | (107,795) | (55,174) | (76,484) | (72,493) | (45,188) | 61,172 | (73,972) | (34,803) | (18,673) | 2,008 | 17,804 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (688,924) | 967,275 | 187,209 | 320,725 | 748,080 | 682,410 | (289,210) | 384,318 | (56,423) | 530,561 | (1,430,375) | (325,937) | (815,492) | (674,391) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 906,332 | 745,621 | 704,759 | 1,571,903 | 804,825 | 2,022,444 | 2,413,628 | ||||||||||||||
| 期末現金及約當現金餘額 | (688,924) | 967,275 | 187,209 | 320,725 | 748,080 | 682,410 | (289,210) | 1,201,359 | 769,084 | 1,424,217 | 2,260,199 | 2,117,657 | 1,872,566 | 1,324,579 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,435,848 | 10.08% | 4,227,761 | 11.72% | 3,593,004 | 10.71% | 2,899,716 | 7.7% | 3,124,896 | 8.39% | 2,099,073 | 6.05% | 1,709,093 | 4.42% | 1,201,359 | 3.06% | 769,084 | 1.96% | 1,424,217 | 3.32% | 2,260,199 | 4.6% | 2,117,657 | 4.43% | 1,872,566 | 4.17% | 1,324,579 | 3.39% |
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） | 1,774,911 | 7.32% | 1,026,605 | 4.89% | 903,552 | 4.81% | 1,865,983 | 8.27% | 815,095 | 4.35% | 328,209 | 2.35% | 578,789 | 3.57% | 1,805,270 | 10.25% | 425,043 | 2.72% | 829,017 | 4.93% | 997,575 | 5.1% | 707,677 | 3.83% | 877,604 | 5.98% | 236,417 | 1.75% |
| 本期稅前淨利（淨損） | 1,774,911 | 91.71% | 1,026,605 | -426.77% | 903,552 | 37.49% | 1,865,983 | 64.19% | 815,095 | -182.93% | 328,209 | 17.58% | 578,789 | 47.78% | 1,805,270 | 197.58% | 425,043 | 89.31% | 829,017 | 31.15% | 997,575 | 33.93% | 707,677 | 48.88% | 877,604 | 62.05% | 236,417 | 99.7% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 1,419,061 | 73.33% | 1,405,584 | -584.31% | 1,376,201 | 57.1% | 1,357,933 | 46.71% | 1,316,846 | -295.54% | 1,297,080 | 69.47% | 1,385,711 | 114.39% | 1,289,824 | 141.16% | 1,289,335 | 270.92% | 1,411,303 | 53.02% | 1,419,331 | 48.27% | 1,210,635 | 83.61% | 959,079 | 67.81% | 824,997 | 347.9% |
| 攤銷費用 | 371 | 0.02% | 418 | -0.17% | 2,833 | 0.12% | 4,852 | 0.17% | 4,844 | -1.09% | 4,664 | 0.25% | 4,820 | 0.4% | 4,897 | 0.54% | 4,708 | 0.99% | 22,809 | 0.86% | 22,834 | 0.78% | 22,712 | 1.57% | 19,658 | 1.39% | 17,659 | 7.45% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (232) | -0.01% | 9,839 | -4.09% | (4,342) | -0.18% | (5,623) | -0.19% | 4,468 | -1% | (3,541) | -0.19% | (10,101) | -0.83% | 2,527 | 0.28% | (2,065) | -0.43% | (3,376) | -0.13% | 5,025 | 0.17% | (12,908) | -0.89% | 12,508 | 0.88% | 5,641 | 2.38% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (1,835) | -0.09% | 0 | 0% | (6) | 0% | 0 | 0% | 124 | 0.01% | (1,588) | -0.17% | 0 | 0% | (142) | 0% | 43 | 0% | ||||||||||
| 利息費用 | 100,622 | 5.2% | 99,833 | -41.5% | 92,106 | 3.82% | 83,976 | 2.89% | 85,710 | -19.24% | 109,928 | 5.89% | 169,482 | 13.99% | 186,746 | 20.44% | 230,988 | 48.54% | 293,409 | 11.02% | 335,081 | 11.4% | 250,820 | 17.32% | 185,564 | 13.12% | 158,227 | 66.72% |
| 利息收入 | (22,471) | -1.16% | (24,515) | 10.19% | (28,904) | -1.2% | (22,851) | -0.79% | (17,226) | 3.87% | (10,141) | -0.54% | (17,029) | -1.41% | (6,545) | -0.72% | ||||||||||||
| 股利收入 | (2,111) | -0.11% | (2,118) | 0.88% | (1,353) | -0.06% | (3,662) | -0.13% | (529) | 0.12% | 0 | 0% | (3,034) | -0.25% | (2,894) | -0.32% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (426) | -0.02% | (21) | 0.01% | 665 | 0.03% | 143 | 0% | 3,685 | -0.83% | (216) | -0.01% | (752) | -0.06% | (608,259) | -66.57% | ||||||||||||
| 其他項目 | 41,721 | 2.16% | (61,816) | 25.7% | (71,107) | -2.95% | 102,290 | 3.52% | (270) | 0.06% | 88,910 | 4.76% | (8,220) | -0.68% | (587,685) | -64.32% | 314,781 | 66.14% | (186,599) | -7.01% | 26,535 | 0.9% | 61,961 | 4.28% | ||||
| 收益費損項目合計 | 1,534,700 | 79.3% | 1,427,204 | -593.3% | 1,366,099 | 56.68% | 1,517,052 | 52.18% | 1,397,528 | -313.65% | 1,486,684 | 79.63% | 1,521,001 | 125.56% | 275,873 | 30.19% | 1,812,167 | 380.78% | 1,533,265 | 57.6% | 1,351,629 | 45.97% | 1,519,996 | 104.98% | 1,050,489 | 74.27% | 958,499 | 404.19% |
| 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 | 896 | 0.05% | 0 | 0% | (44,363) | -1.53% | 0 | 0% | 474,508 | 51.93% | ||||||||||||||||||
| 應收票據（增加）減少 | 284,593 | 14.71% | (226,787) | 94.28% | 271,073 | 11.25% | (350,535) | -12.06% | (2,832) | 0.64% | 12,943 | 0.69% | 369,420 | 30.49% | (307,777) | -33.68% | 64,516 | 13.56% | 127,255 | 4.78% | 101,513 | 3.45% | 285,691 | 19.73% | 165,839 | 11.72% | 98,348 | 41.47% |
| 應收帳款（增加）減少 | 127,739 | 6.6% | (1,110,994) | 461.85% | 166,340 | 6.9% | 726,735 | 25% | (768,221) | 172.41% | 360,019 | 19.28% | 530,822 | 43.82% | (183,587) | -20.09% | 487,696 | 102.48% | 285,735 | 10.73% | 629,464 | 21.41% | 250,283 | 17.29% | (83,653) | -5.91% | (210,069) | -88.58% |
| 應收帳款－關係人（增加）減少 | (86,845) | -4.49% | (716,302) | 297.77% | (257,664) | -10.69% | (361,039) | -12.42% | (561,958) | 126.12% | (246,753) | -13.22% | (477,948) | -39.45% | (826,757) | -90.48% | (697,148) | -146.49% | (866,576) | -32.56% | (1,271,079) | -43.23% | (611,862) | -42.26% | (230,453) | -16.29% | (241,921) | -102.02% |
| 其他應收款（增加）減少 | 10,115 | 0.52% | (14,624) | 6.08% | 50,855 | 2.11% | (55,059) | -1.89% | (72,922) | 16.37% | (10,398) | -0.56% | 20,609 | 1.7% | (17,164) | -1.88% | 19,142 | 4.02% | (26,728) | -1% | (13,602) | -0.46% | 22,897 | 1.58% | (9,367) | -0.66% | 10,063 | 4.24% |
| 存貨（增加）減少 | (469,927) | -24.28% | (606,349) | 252.06% | 909,314 | 37.73% | (346,373) | -11.91% | (1,319,765) | 296.2% | 180,252 | 9.65% | (456,458) | -37.68% | (370,074) | -40.5% | (1,308,357) | -274.92% | 735,864 | 27.65% | 256,058 | 8.71% | (236,554) | -16.34% | (435,931) | -30.82% | (283,923) | -119.73% |
| 預付款項（增加）減少 | (410,478) | -21.21% | (444,243) | 184.67% | (277,042) | -11.49% | 154,457 | 5.31% | (173,126) | 38.86% | (103,714) | -5.55% | (326,155) | -26.92% | (138,020) | -15.11% | (51,683) | -10.86% | 200,105 | 7.52% | 437,652 | 14.89% | 63,128 | 4.36% | (183,356) | -12.96% | (63,611) | -26.82% |
| 其他營業資產（增加）減少 | (6,416) | -0.33% | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (550,323) | -28.44% | (3,119,299) | 1296.71% | 862,876 | 35.8% | (276,177) | -9.5% | (2,898,824) | 650.59% | 192,349 | 10.3% | (339,710) | -28.04% | (1,368,871) | -149.81% | (1,485,934) | -312.23% | 455,655 | 17.12% | 140,006 | 4.76% | (226,417) | -15.64% | (1,025,634) | -72.51% | (961,665) | -405.53% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 12,677 | 0.66% | (28,891) | 12.01% | (12,288) | -0.51% | (56,582) | -1.95% | 50,956 | -11.44% | 36,274 | 1.94% | (10,335) | -0.85% | (10,284) | -1.13% | ||||||||||||
| 應付票據增加（減少） | (285) | -0.01% | 0 | 0% | 85 | 0% | 769 | -0.17% | 24,048 | 1.29% | (2,148) | -0.18% | (8,030) | -0.88% | 22,153 | 4.65% | (4,652) | -0.17% | 3,212 | 0.11% | (5,928) | -0.41% | (3,203) | -0.23% | (12,475) | -5.26% | ||
| 應付帳款增加（減少） | (9,838) | -0.51% | 594,068 | -246.96% | 356,410 | 14.79% | 270,206 | 9.29% | 198,907 | -44.64% | (5,759) | -0.31% | 274,512 | 22.66% | 245,442 | 26.86% | 354,996 | 74.59% | 192,686 | 7.24% | 895,437 | 30.46% | (5,768) | -0.4% | 419,215 | 29.64% | 216,745 | 91.4% |
| 應付帳款－關係人增加（減少） | (57,595) | -2.98% | 16,135 | -6.71% | (130,194) | -5.4% | (48,329) | -1.66% | 26,064 | -5.85% | 5,113 | 0.27% | 7,361 | 0.61% | (20,328) | -2.22% | 19,254 | 4.05% | 5,445 | 0.2% | 29,236 | 0.99% | (51,530) | -3.56% | 269,831 | 19.08% | 84,590 | 35.67% |
| 其他應付款增加（減少） | (176,705) | -9.13% | 150,800 | -62.69% | (268,204) | -11.13% | (45,606) | -1.57% | 98,215 | -22.04% | 4,839 | 0.26% | (293,573) | -24.23% | 273,827 | 29.97% | (111,624) | -23.45% | 18,934 | 0.71% | 73,294 | 2.49% | (1,770) | -0.12% | 90,012 | 6.36% | (51,407) | -21.68% |
| 其他應付款－關係人增加（減少） | (18,646) | -0.96% | 25,493 | -10.6% | 14,976 | 0.62% | 14,817 | 0.51% | 24,256 | -5.44% | (8,046) | -0.43% | 33,579 | 2.77% | 59,134 | 6.47% | (1,926) | -0.4% | 48,148 | 1.81% | 103,650 | 3.53% | 119,456 | 8.25% | 13,321 | 0.94% | 0 | 0% |
| 遞延貸項增加（減少） | (1,205) | -0.06% | 563 | -0.23% | (793) | -0.03% | 489 | 0.02% | (341) | 0.08% | (895) | -0.05% | 20,354 | 1.68% | ||||||||||||||
| 其他營業負債增加（減少） | (4,511) | -0.23% | (11,109) | 4.62% | (4,172) | -0.17% | (2,914) | -0.1% | 2,201 | -0.49% | (3,131) | -0.17% | (329) | -0.03% | (1,130) | -0.12% | 0 | 0% | (1,439) | -0.05% | (1,142) | -0.04% | 46,152 | 3.19% | ||||
| 與營業活動相關之負債之淨變動合計 | (256,108) | -13.23% | 747,059 | -310.56% | (59,727) | -2.48% | 110,481 | 3.8% | 380,705 | -85.44% | 27,778 | 1.49% | (2,023) | -0.17% | 506,852 | 55.47% | 79,351 | 16.67% | 267,502 | 10.05% | 1,056,053 | 35.92% | (9,542) | -0.66% | 780,036 | 55.15% | 237,881 | 100.31% |
| 與營業活動相關之資產及負債之淨變動合計 | (806,431) | -41.67% | (2,372,240) | 986.15% | 803,149 | 33.32% | (165,696) | -5.7% | (2,518,119) | 565.15% | 220,127 | 11.79% | (341,733) | -28.21% | (862,019) | -94.34% | (1,406,583) | -295.56% | 723,157 | 27.17% | 1,196,059 | 40.68% | (235,959) | -16.3% | (245,598) | -17.36% | (723,784) | -305.22% |
| 調整項目合計 | 728,269 | 37.63% | (945,036) | 392.86% | 2,169,248 | 90% | 1,351,356 | 46.48% | (1,120,591) | 251.5% | 1,706,811 | 91.41% | 1,179,268 | 97.35% | (586,146) | -64.15% | 405,584 | 85.22% | 2,256,422 | 84.77% | 2,547,688 | 86.65% | 1,284,037 | 88.68% | 804,891 | 56.91% | 234,715 | 98.98% |
| 營運產生之現金流入（流出） | 2,503,180 | 129.35% | 81,569 | -33.91% | 3,072,800 | 127.49% | 3,217,339 | 110.67% | (305,496) | 68.56% | 2,035,020 | 108.99% | 1,758,057 | 145.12% | 1,219,124 | 133.43% | 830,627 | 174.54% | 3,085,439 | 115.92% | 3,545,263 | 120.58% | 1,991,714 | 137.56% | 1,682,495 | 118.95% | 471,132 | 198.67% |
| 收取之利息 | 24,311 | 1.26% | 24,515 | -10.19% | 28,904 | 1.2% | 22,851 | 0.79% | 17,226 | -3.87% | 10,141 | 0.54% | 6,545 | 0.72% | 6,703 | 1.41% | 5,359 | 0.2% | 13,513 | 0.46% | 12,407 | 0.86% | 9,493 | 0.67% | 23,614 | 9.96% | ||
| 收取之股利 | 0 | 0% | 2,118 | -0.88% | 0 | 0% | 76 | 0.02% | 79 | 0% | 65 | 0% | 1,287 | 0.09% | 1,479 | 0.1% | 25,182 | 10.62% | ||||||||||
| 支付之利息 | (100,650) | -5.2% | (99,950) | 41.55% | (91,233) | -3.79% | (81,546) | -2.8% | (84,700) | 19.01% | (111,984) | -6% | (169,117) | -13.96% | (201,080) | -22.01% | (250,266) | -52.59% | (311,936) | -11.72% | (327,750) | -11.15% | (256,200) | -17.69% | (191,802) | -13.56% | (153,248) | -64.62% |
| 退還（支付）之所得稅 | (491,588) | -25.4% | (248,807) | 103.43% | (600,266) | -24.91% | (251,468) | -8.65% | (72,597) | 16.29% | (66,075) | -3.54% | (394,553) | -32.57% | (110,881) | -12.14% | (111,232) | -23.37% | (117,192) | -4.4% | (290,960) | -9.9% | (301,309) | -20.81% | (87,255) | -6.17% | (129,541) | -54.63% |
| 營業活動之淨現金流入（流出） | 1,935,253 | 100% | (240,555) | 100% | 2,410,205 | 100% | 2,907,176 | 100% | (445,567) | 100% | 1,867,102 | 100% | 1,211,416 | 100% | 913,708 | 100% | 475,908 | 100% | 2,661,749 | 100% | 2,940,131 | 100% | 1,447,899 | 100% | 1,414,410 | 100% | 237,139 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (605,570) | 65.27% | (262,700) | 51.88% | (326,658) | 56.38% | (255,058) | 70.96% | (461,218) | 57.54% | (367,178) | 69.59% | (438,056) | 74.94% | (61,384) | 26.74% | (82,712) | 100.84% | (189,751) | 72.21% | (1,567,343) | 119.8% | (939,172) | 77.74% | (3,407,554) | 86.75% | (2,237,982) | 99.02% |
| 處分不動產、廠房及設備 | 26,499 | -2.86% | 2,536 | -0.5% | 96 | -0.02% | 6,020 | -1.67% | 19,639 | -2.45% | 5,128 | -0.97% | 2,803 | -0.48% | 722,977 | -314.98% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (790) | 0.16% | (1,791) | 0.31% | 0 | 0% | (609) | 0.08% | (1,496) | 0.28% | (771) | 0.13% | (48,411) | 1.23% | 0 | 0% | ||||||||||
| 存出保證金減少 | 4,809 | -0.52% | 0 | 0% | 9,575 | -2.66% | 0 | 0% | 0 | 0% | 70 | 0% | ||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0% | (1,258) | 0.24% | 0 | 0 | 0 | 0% | (12) | 0% | (270) | 0.02% | (13,265) | 1.1% | (31,173) | 0.79% | 0 | 0% | ||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他金融資產增加 | 0 | 0% | (380) | 0.08% | 0 | 0% | (3,588) | 0.68% | 0 | 0% | (1,398,059) | 609.09% | 4,411 | -1.68% | (14,763) | 1.13% | 31,227 | -2.58% | ||||||||||
| 其他金融資產減少 | 286 | -0.03% | 0 | 0% | 40 | -0.01% | 33,940 | -9.44% | 846 | -0.11% | 0 | 0% | 270,664 | -46.31% | 24,527 | -29.9% | 0 | 0% | 8,137 | -0.36% | ||||||||
| 其他非流動資產增加 | (28,825) | 3.11% | 0 | 0% | (1,482) | 0.26% | 0 | 0% | (1,615) | 0.28% | (74,527) | 32.47% | 12,749 | -4.85% | (6,578) | 0.5% | (96,728) | 8.01% | (441,320) | 11.24% | (30,491) | 1.35% | ||||||
| 其他非流動資產減少 | 0 | 0% | 5,511 | -1.09% | 0 | 0% | 1,093 | -0.3% | 1,952 | -0.24% | 659 | -0.12% | 9,841 | -12% | ||||||||||||||
| 預付設備款增加 | (325,047) | 35.03% | (250,584) | 49.48% | (248,680) | 42.92% | (153,495) | 42.7% | (362,166) | 45.18% | (159,930) | 30.31% | (417,531) | 71.43% | (14,790) | 6.44% | (47,910) | 58.41% | (89,338) | 34% | (128,361) | 9.81% | (198,845) | 16.46% | ||||
| 投資活動之淨現金流入（流出） | (927,848) | 100% | (506,407) | 100% | (579,377) | 100% | (359,431) | 100% | (801,556) | 100% | (527,663) | 100% | (584,506) | 100% | (229,531) | 100% | (82,022) | 100% | (262,789) | 100% | (1,308,300) | 100% | (1,208,154) | 100% | (3,927,842) | 100% | (2,260,133) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 1,565,172 | 107.87% | 0 | 0% | 180,519 | -7.46% | 1,688,168 | 86.08% | 0 | 0% | 585,536 | -178.98% | (760,242) | 90.14% | 1,054,516 | 95.51% | 304,131 | 13.22% | 358,507 | 36.81% | ||||||
| 短期借款減少 | (310,993) | 35.55% | 0 | 0% | (604,997) | 51.71% | 0 | 0% | (41,241) | 8.53% | (138,261) | 11.18% | 1,501,682 | -375.74% | 154,832 | -9.76% | ||||||||||||
| 舉借長期借款 | 750,000 | -85.72% | 500,000 | 34.46% | 400,000 | -34.19% | 300,000 | -12.39% | 300,000 | 15.3% | 352,536 | -72.91% | 950,000 | -76.8% | 618,294 | -154.7% | 1,758,800 | -537.62% | 16,873,571 | -1063.36% | 25,609,938 | -3036.56% | 8,476,048 | 767.7% | 5,532,756 | 240.46% | 4,871,994 | 500.19% |
| 償還長期借款 | (1,200,000) | 137.16% | (500,000) | -34.46% | (850,000) | 72.66% | (2,400,000) | 99.15% | (70,000) | -3.57% | (900,000) | 186.14% | (2,244,809) | 181.48% | (1,264,561) | 316.41% | (2,667,418) | 815.36% | (18,613,631) | 1173.01% | (26,310,161) | 3119.58% | (8,883,744) | -804.62% | (3,534,005) | -153.59% | (4,331,676) | -444.72% |
| 存入保證金減少 | (2,298) | 0.26% | (271) | -0.02% | (1,844) | 0.16% | 0 | 0% | ||||||||||||||||||||
| 租賃本金償還 | (113,965) | 13.03% | (116,914) | -8.06% | (109,845) | 9.39% | (104,255) | 4.31% | (113,024) | -5.76% | (95,302) | 19.71% | (104,623) | 8.46% | ||||||||||||||
| 其他金融負債增加 | 2,359 | -0.27% | 2,941 | 0.2% | 0 | 0% | 737 | -0.06% | 25,333 | -6.34% | (1,593) | 0.1% | (222) | 0.03% | 14,965 | 1.36% | ||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0% | 0 | 0 | ||||||||||||
| 籌資活動之淨現金流入（流出） | (874,897) | 100% | 1,450,928 | 100% | (1,169,902) | 100% | (2,420,635) | 100% | 1,961,183 | 100% | (483,502) | 100% | (1,236,956) | 100% | (399,662) | 100% | (327,147) | 100% | (1,586,821) | 100% | (843,387) | 100% | 1,104,088 | 100% | 2,300,865 | 100% | 974,031 | 100% |
| 匯率變動對現金及約當現金之影響 | (740,431) | 215,584 | (236,287) | 108,581 | (67,599) | (110,334) | 53,753 | 10,512 | (43,276) | (92,681) | (100,148) | (31,001) | 62,689 | (40,086) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (607,923) | 919,550 | 424,639 | 235,691 | 646,461 | 745,603 | (556,293) | 295,027 | 23,463 | 719,458 | 688,296 | 1,312,832 | (149,878) | (1,089,049) | ||||||||||||||
| 期初現金及約當現金餘額 | 4,043,771 | 3,308,211 | 3,168,365 | 2,664,025 | 2,478,435 | 1,353,470 | 2,265,386 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 3,435,848 | 4,227,761 | 3,593,004 | 2,899,716 | 3,124,896 | 2,099,073 | 1,709,093 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,435,848 | 4,227,761 | 3,593,004 | 2,899,716 | 3,124,896 | 2,099,073 | 1,709,093 | 1,201,359 | 769,084 | 1,424,217 | 2,260,199 | 2,117,657 | 1,872,566 | 1,324,579 | ||||||||||||||
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
統一實(9907) 2025年第1季「營業活動之現金流」單季為NT$-2.6億元、較上一季衰退-114.57%；而今年初至今累積為NT$-2.6億元、較去年同期成長53.33%。
單季
統一實(9907) 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$-2.6億元，較上一季衰退-114.57%，為過去11年同期中的第10高。
同時統一實過去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-31.42%、-19.9%與-8.01%。
其中稅前淨利為NT$9.62億元，收益費損相關之調整項目為NT$7.36億元，所得稅/利息等之影響數為NT$-1.08億元
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$-2.6億元，較去年同期成長53.33%，為過去11年同期中的第10高。
同時統一實過去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-31.42%、-19.9%與-8.01%。
其中稅前淨利為NT$9.62億元，收益費損相關之調整項目為NT$7.36億元，所得稅/利息等之影響數為NT$-1.08億元
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） | 962,105 | 237,485 | 387,616 | 783,615 | 246,998 | (119,708) | 151,858 | 144,727 | 265,795 | 232,944 | 648,819 | 438,011 | 385,409 | 159,978 | ||||||||||||||
| 收益費損項目合計 | 736,050 | 774,556 | 621,803 | 695,294 | 714,863 | 725,903 | 790,764 | 760,996 | 884,253 | 801,887 | 523,867 | 720,304 | 587,590 | 490,122 | ||||||||||||||
| 折舊費用 | 716,461 | 696,523 | 689,913 | 674,651 | 661,503 | 653,339 | 701,062 | 646,100 | 649,475 | 709,301 | 713,038 | 595,099 | 471,205 | 408,449 | ||||||||||||||
| 攤銷費用 | 193 | 213 | 1,836 | 2,457 | 2,434 | 2,317 | 2,411 | 2,433 | 2,381 | 11,429 | 11,461 | 11,459 | 16,623 | 13,590 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (1,850,967) | (1,461,931) | 460,437 | (496,039) | (1,809,582) | 128,831 | (190,341) | (969,214) | (974,536) | 342,360 | 632,568 | 472,512 | 6,497 | (442,234) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (260,449) | (558,037) | 1,368,322 | 965,460 | (889,143) | 545,401 | 543,894 | (180,278) | 36,767 | 1,178,630 | 1,621,208 | 1,440,801 | 877,504 | 131,324 | ||||||||||||||
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） | 962,105 | 8.4% | 237,485 | 2.53% | 387,616 | 4.35% | 783,615 | 7.51% | 246,998 | 3.03% | (119,708) | -1.93% | 151,858 | 1.95% | 144,727 | 1.78% | 265,795 | 3.46% | 232,944 | 2.79% | 648,819 | 6.2% | 438,011 | 4.65% | 385,409 | 5.38% | 159,978 | 2.43% |
| 收益費損項目合計 | 736,050 | -282.61% | 774,556 | -138.8% | 621,803 | 45.44% | 695,294 | 72.02% | 714,863 | -80.4% | 725,903 | 133.1% | 790,764 | 145.39% | 760,996 | -422.12% | 884,253 | 2405.02% | 801,887 | 68.04% | 523,867 | 32.31% | 720,304 | 49.99% | 587,590 | 66.96% | 490,122 | 373.22% |
| 折舊費用 | 716,461 | -275.09% | 696,523 | -124.82% | 689,913 | 50.42% | 674,651 | 69.88% | 661,503 | -74.4% | 653,339 | 119.79% | 701,062 | 128.9% | 646,100 | -358.39% | 649,475 | 1766.46% | 709,301 | 60.18% | 713,038 | 43.98% | 595,099 | 41.3% | 471,205 | 53.7% | 408,449 | 311.02% |
| 攤銷費用 | 193 | -0.07% | 213 | -0.04% | 1,836 | 0.13% | 2,457 | 0.25% | 2,434 | -0.27% | 2,317 | 0.42% | 2,411 | 0.44% | 2,433 | -1.35% | 2,381 | 6.48% | 11,429 | 0.97% | 11,461 | 0.71% | 11,459 | 0.8% | 16,623 | 1.89% | 13,590 | 10.35% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,850,967) | 710.68% | (1,461,931) | 261.98% | 460,437 | 33.65% | (496,039) | -51.38% | (1,809,582) | 203.52% | 128,831 | 23.62% | (190,341) | -35% | (969,214) | 537.62% | (974,536) | -2650.57% | 342,360 | 29.05% | 632,568 | 39.02% | 472,512 | 32.8% | 6,497 | 0.74% | (442,234) | -336.75% |
| 營業活動之淨現金流入（流出） | (260,449) | 100% | (558,037) | 100% | 1,368,322 | 100% | 965,460 | 100% | (889,143) | 100% | 545,401 | 100% | 543,894 | 100% | (180,278) | 100% | 36,767 | 100% | 1,178,630 | 100% | 1,621,208 | 100% | 1,440,801 | 100% | 877,504 | 100% | 131,324 | 100% |
投資活動之淨現金流
統一實(9907) 2025年第1季「投資活動之淨現金流」單季為NT$-5.18億元、較上一季衰退-90.15%；而今年初至今累積為NT$-5.18億元、較去年同期衰退-146.58%。
單季
統一實(9907) 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$-5.18億元，較上一季衰退-90.15%，為過去11年同期中的第10高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-5.18億元，較去年同期衰退-146.58%，為過去11年同期中的第10高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (518,345) | (210,216) | (224,774) | (89,197) | (503,384) | (266,750) | (465,909) | (34,457) | (44,158) | (117,546) | (1,125,717) | (650,420) | (1,113,505) | (429,321) | ||||||||||||||
| 取得不動產、廠房及設備 | (189,222) | (116,481) | (174,325) | (83,949) | (393,630) | (133,326) | (127,643) | (46,656) | (49,715) | (105,011) | (1,411,833) | (536,899) | (764,339) | (337,419) | ||||||||||||||
| 處分不動產、廠房及設備 | 12,454 | 153 | 79 | 4,744 | 3,180 | 4,276 | 1,394 | 15,875 | ||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | (1,280) | 0 | 0 | 0 | 0 | (544) | (9,131) | (22,830) | 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 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 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） | (518,345) | 100% | (210,216) | 100% | (224,774) | 100% | (89,197) | 100% | (503,384) | 100% | (266,750) | 100% | (465,909) | 100% | (34,457) | 100% | (44,158) | 100% | (117,546) | 100% | (1,125,717) | 100% | (650,420) | 100% | (1,113,505) | 100% | (429,321) | 100% |
| 取得不動產、廠房及設備 | (189,222) | 36.51% | (116,481) | 55.41% | (174,325) | 77.56% | (83,949) | 94.12% | (393,630) | 78.2% | (133,326) | 49.98% | (127,643) | 27.4% | (46,656) | 135.4% | (49,715) | 112.58% | (105,011) | 89.34% | (1,411,833) | 125.42% | (536,899) | 82.55% | (764,339) | 68.64% | (337,419) | 78.59% |
| 處分不動產、廠房及設備 | 12,454 | -2.4% | 153 | -0.07% | 79 | -0.04% | 4,744 | -5.32% | 3,180 | -0.63% | 4,276 | -1.6% | 1,394 | -0.3% | 15,875 | -46.07% | ||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0% | (1,280) | 0.48% | 0 | 0 | 0 | 0 | 0% | (544) | 0.05% | (9,131) | 1.4% | (22,830) | 2.05% | 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 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 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
統一實(9907) 2025年第1季「籌資活動之淨現金流」單季為NT$7.17億元、較上一季成長143.76%；而今年初至今累積為NT$7.17億元、較去年同期成長28%。
單季
統一實(9907) 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$7.17億元，較上一季成長143.76%，為過去11年同期中的第4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$7.17億元，較去年同期成長28%，為過去11年同期中的第4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） | 716,755 | 559,946 | (876,633) | (1,177,673) | 1,303,333 | (181,608) | (471,314) | 69,744 | 191,725 | (853,478) | 1,688,525 | 860,716 | 840,934 | (58,771) | ||||||||||||||
| 短期借款增加 | 874,469 | 1,117,972 | 0 | 946,072 | 859,160 | 464,526 | 260,769 | 946,302 | 192,215 | 559,897 | ||||||||||||||||||
| 短期借款減少 | 0 | (700,438) | (433,708) | 0 | (44,300) | (294,931) | 143,119 | |||||||||||||||||||||
| 發行公司債 | 0 | 717,242 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | (654,271) | ||||||||||||||||||||||||||
| 舉借長期借款 | 750,000 | 0 | 100,000 | 300,000 | 300,000 | 345,623 | 0 | 593,906 | 847,832 | 6,900,206 | 9,272,169 | 3,380,067 | 2,260,895 | 1,921,170 | ||||||||||||||
| 償還長期借款 | (850,000) | (500,000) | (400,000) | (600,000) | (70,000) | (400,000) | (30,589) | (524,735) | (1,319,130) | (7,894,009) | (8,460,699) | (3,474,850) | (1,665,673) | (2,675,493) | ||||||||||||||
| 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） | 716,755 | 100% | 559,946 | 100% | (876,633) | 100% | (1,177,673) | 100% | 1,303,333 | 100% | (181,608) | 100% | (471,314) | 100% | 69,744 | 100% | 191,725 | 100% | (853,478) | 100% | 1,688,525 | 100% | 860,716 | 100% | 840,934 | 100% | (58,771) | 100% |
| 短期借款增加 | 874,469 | 122% | 1,117,972 | 199.66% | 0 | 0% | 946,072 | 72.59% | 859,160 | 1231.88% | 464,526 | 242.29% | 260,769 | 15.44% | 946,302 | 109.94% | 192,215 | 22.86% | 559,897 | -952.68% | ||||||||
| 短期借款減少 | 0 | 0% | (700,438) | 79.9% | (433,708) | 36.83% | 0 | 0% | (44,300) | 24.39% | (294,931) | 62.58% | 143,119 | -16.77% | ||||||||||||||
| 發行公司債 | 0 | 0% | 717,242 | 42.48% | ||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (654,271) | -938.1% | ||||||||||||||||||||||||
| 舉借長期借款 | 750,000 | 104.64% | 0 | 0% | 100,000 | -11.41% | 300,000 | -25.47% | 300,000 | 23.02% | 345,623 | -190.31% | 0 | 0% | 593,906 | 851.55% | 847,832 | 442.21% | 6,900,206 | -808.48% | 9,272,169 | 549.13% | 3,380,067 | 392.7% | 2,260,895 | 268.86% | 1,921,170 | -3268.91% |
| 償還長期借款 | (850,000) | -118.59% | (500,000) | -89.29% | (400,000) | 45.63% | (600,000) | 50.95% | (70,000) | -5.37% | (400,000) | 220.25% | (30,589) | 6.49% | (524,735) | -752.37% | (1,319,130) | -688.03% | (7,894,009) | 924.92% | (8,460,699) | -501.07% | (3,474,850) | -403.72% | (1,665,673) | -198.07% | (2,675,493) | 4552.4% |
| 發放現金股利 | 0 | 0 | 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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