9911
86.3
TWD+0.10 (0.12%)
2025.08.21收盤
櫻花－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） | 360,606 | 15% | 393,050 | 17.11% | 258,907 | 13.69% | 266,111 | 13.34% | 254,204 | 15.01% | 206,369 | 14.82% | 190,911 | 13.35% | 185,768 | 14.63% | 154,695 | 12.92% | 202,394 | 15.89% | 92,481 | 8.49% | 140,691 | 13.24% | 108,852 | 11.57% | 86,346 | 9.96% |
| 本期稅前淨利（淨損） | 360,606 | 393,050 | 258,907 | 266,111 | 254,204 | 206,369 | 190,911 | 185,768 | 154,695 | 202,394 | 92,481 | 140,691 | 108,852 | 86,346 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 50,551 | 41,403 | 39,545 | 31,457 | 29,541 | 27,328 | 23,317 | 19,094 | 18,560 | 20,419 | 18,321 | 19,660 | 18,289 | 17,352 | ||||||||||||||
| 攤銷費用 | 10,723 | 9,479 | 9,847 | 9,409 | 7,435 | 5,356 | 4,618 | 6,020 | 5,513 | 5,711 | 3,988 | 5,667 | 6,254 | 5,482 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 34 | 66 | 118 | (86) | (263) | (1,515) | 11,935 | (363) | 127 | 36 | 0 | 5,013 | 232 | (167) | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (176) | 23 | (53) | (35) | (271) | 205 | ||||||||||||||||||||||
| 利息費用 | 3,454 | 1,880 | 1,563 | 883 | 449 | 343 | 180 | 135 | 133 | 215 | 431 | 743 | 1,130 | 1,921 | ||||||||||||||
| 利息收入 | (9,615) | (10,310) | (7,159) | (2,448) | (1,504) | (2,584) | (4,317) | (4,438) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (23,135) | (3,999) | (15,893) | 9,705 | (8,442) | (10,764) | 4,280 | (29,945) | (3,458) | (42,769) | 7,954 | (17,528) | (9,722) | (42,624) | ||||||||||||||
| 其他項目 | (23) | 139 | 0 | 976 | (1,503) | (2,214) | (218) | (9) | 210 | 0 | ||||||||||||||||||
| 收益費損項目合計 | 31,727 | 30,859 | 34,569 | 48,689 | 23,469 | 8,776 | 39,978 | (9,117) | 15,614 | (40,850) | 25,905 | (21,688) | (22,665) | (22,225) | ||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 合約資產（增加）減少 | (20,766) | (24,349) | (17,497) | (11,757) | (4,976) | 3,090 | (2,138) | 8,320 | ||||||||||||||||||||
| 應收票據（增加）減少 | (18,930) | 3,746 | 27,730 | 16,159 | 3,198 | (20,889) | (48,072) | (2,520) | 81,835 | (17,944) | 47,586 | 38,872 | 5,267 | (10,049) | ||||||||||||||
| 應收帳款（增加）減少 | 93,472 | (111,812) | (58,207) | (42,773) | 122,624 | 54,002 | 13,271 | (32,869) | 2,368 | (10,783) | (23,575) | (11,089) | 15,560 | 17,841 | ||||||||||||||
| 存貨（增加）減少 | (113,012) | (114,162) | (3,757) | (118,705) | (104,480) | 25,072 | 70,935 | 4,901 | 15,446 | 160,854 | 14,218 | 43,814 | 12,693 | 61,154 | ||||||||||||||
| 預付款項（增加）減少 | (17,510) | (69,278) | (13,781) | (1,070) | (32,418) | (10,201) | 19,153 | (24,033) | (16,438) | 23,589 | 9,638 | 42,761 | (25,393) | 5,251 | ||||||||||||||
| 其他流動資產（增加）減少 | 1,805 | 20 | (341) | 8,458 | 1,909 | 1,683 | (6,956) | 4,283 | ||||||||||||||||||||
| 其他營業資產（增加）減少 | (1,655) | (4,233) | (786) | (6,453) | (2,218) | (7,771) | (3,332) | (4,206) | (1,547) | (1,109) | (9,724) | (6,122) | (3,975) | (6,328) | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (76,596) | (320,068) | 79,620 | (199,255) | (94,002) | 48,828 | 154,289 | (66,972) | 84,222 | 436,421 | 96,215 | (139,366) | (95,534) | 31,342 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 43,204 | 17,625 | 88,403 | 8,698 | 13,673 | 26,755 | 6,121 | (5,329) | ||||||||||||||||||||
| 應付票據增加（減少） | (7,314) | (582) | (3,625) | 15,222 | (1,869) | (2,851) | (2,275) | 52 | (425) | (190) | (306) | (1,824) | (1,174) | (3,994) | ||||||||||||||
| 應付帳款增加（減少） | (86,635) | 67,478 | 36,527 | 27,056 | 14,880 | (170,087) | (114,307) | (110,031) | (76,732) | (258,258) | (116,940) | (143,984) | (75,817) | (133,718) | ||||||||||||||
| 其他應付款增加（減少） | 7,561 | 58,085 | 28,823 | 45,688 | 43,275 | 64,344 | 40,407 | 17,831 | (1,262) | 34,559 | 47,186 | 16,948 | 20,664 | 25,302 | ||||||||||||||
| 其他流動負債增加（減少） | (365) | 1,611 | (5,318) | (4,201) | 1,390 | (203) | 659 | 2,418 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (337) | (299) | (164) | 68 | 60 | 135 | 90 | 83 | 110 | (677) | (191) | (907) | 342 | (592) | ||||||||||||||
| 其他營業負債增加（減少） | (196) | (3,031) | 5,234 | (2,415) | 1,110 | (9,365) | 1,212 | (4,103) | (385) | 652 | (854) | (192) | 608 | (178) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (44,082) | 140,887 | 149,880 | 90,116 | 72,072 | (91,718) | (68,539) | (99,525) | (74,744) | (221,673) | (64,965) | (130,773) | (57,891) | (120,257) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (120,678) | (179,181) | 229,500 | (109,139) | (21,930) | (42,890) | 85,750 | (166,497) | 9,478 | 214,748 | 31,250 | (270,139) | (153,425) | (88,915) | ||||||||||||||
| 調整項目合計 | (88,951) | (148,322) | 264,069 | (60,450) | 1,539 | (34,114) | 125,728 | (175,614) | 25,092 | 173,898 | 57,155 | (291,827) | (176,090) | (111,140) | ||||||||||||||
| 營運產生之現金流入（流出） | 271,655 | 244,728 | 522,976 | 205,661 | 255,743 | 172,255 | 316,639 | 10,154 | 179,787 | 376,292 | 149,636 | (151,136) | (67,238) | (24,794) | ||||||||||||||
| 收取之利息 | 10,490 | 9,509 | 8,466 | 3,364 | 1,371 | 1,851 | 3,432 | 3,622 | 5,234 | 4,997 | 3,029 | 4,924 | 2,875 | 2,249 | ||||||||||||||
| 退還（支付）之所得稅 | (176,812) | (272,242) | (245,261) | (241,188) | (222,718) | (113,853) | (109,190) | (64,078) | (80,999) | (54,085) | (59,571) | |||||||||||||||||
| 營業活動之淨現金流入（流出） | 105,333 | (18,005) | 286,196 | (32,148) | 34,396 | 60,253 | 210,881 | (50,302) | 104,022 | 327,204 | 93,094 | (204,521) | (86,223) | (44,402) | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (263,304) | (182,991) | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 232,585 | |||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,009) | 0 | 0 | 0 | 0 | (50,000) | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (128,077) | (50,792) | (80,394) | (8,360) | (273,239) | (19,116) | (3,193) | (15,447) | (26,656) | (7,299) | (10,983) | (10,120) | (9,590) | (11,657) | ||||||||||||||
| 存出保證金增加 | (1,034) | (1,439) | (300) | (1,996) | 607 | (23) | (1) | 0 | 17 | (29) | (1) | |||||||||||||||||
| 存出保證金減少 | 2,230 | 65 | 1,025 | 275 | ||||||||||||||||||||||||
| 取得無形資產 | (807) | (752) | (6,209) | (419) | (2,916) | (1,070) | (237) | (989) | (1,823) | (6,014) | 2,882 | (1,693) | (5,692) | (1,796) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 2,036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 預付設備款增加 | (6,015) | 1,346 | (6,312) | (8,673) | (6,796) | (7,194) | (23,686) | (5,046) | (2,044) | (10,336) | (2,288) | (590) | (3,040) | (522) | ||||||||||||||
| 投資活動之淨現金流入（流出） | (70,432) | (184,348) | 58,483 | 281,651 | (251,105) | (124,983) | (224,231) | 25,532 | (130,494) | (73,562) | (270,559) | (52,821) | 230,442 | (13,976) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 86,027 | 77,434 | 55,926 | 55,778 | 217,682 | 24,090 | 52,652 | 230,365 | 690 | 50,060 | 11,316 | 68,178 | 0 | (8,205) | ||||||||||||||
| 短期借款減少 | (104,078) | (74,662) | (67,925) | (36,540) | (205,334) | (21,764) | (54,173) | (433) | 0 | 0 | 0 | (10,000) | 0 | |||||||||||||||
| 償還長期借款 | (5,225) | (2,000) | 0 | (20,000) | (27,500) | (27,500) | (18,065) | (44,935) | ||||||||||||||||||||
| 租賃本金償還 | (25,723) | (19,309) | (18,368) | (9,275) | (6,928) | (5,736) | (4,454) | |||||||||||||||||||||
| 發放現金股利 | (1,028,399) | (848,976) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (135) | ||||||||||||||
| 支付之利息 | (1,870) | (814) | (603) | (403) | (80) | (315) | (180) | (135) | (141) | (231) | (461) | (775) | (1,148) | (2,007) | ||||||||||||||
| 其他籌資活動 | 0 | 0 | (2) | 0 | 0 | 0 | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (1,078,268) | (868,327) | (30,972) | 9,560 | 5,340 | (3,725) | (6,155) | (20) | 369 | 29,765 | (16,512) | 37,259 | (28,907) | (55,929) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (348) | (43) | (6,205) | (2,858) | (931) | (4,480) | (3,223) | (13,743) | 1,810 | (3,755) | 446 | 3,710 | (3,015) | 6,296 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (1,043,715) | (1,070,723) | 307,502 | 256,205 | (212,300) | (72,935) | (22,728) | (38,533) | (24,293) | 279,652 | (193,531) | (216,373) | 112,297 | (108,011) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 948,255 | 1,040,376 | 949,958 | 1,022,059 | 777,748 | 535,672 | 612,322 | ||||||||||||||
| 期末現金及約當現金餘額 | (1,043,715) | (1,070,723) | 307,502 | 256,205 | (212,300) | (72,935) | (22,728) | 1,141,649 | 1,198,302 | 1,341,158 | 960,756 | 927,866 | 852,874 | 786,523 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,400,250 | 13.87% | 1,541,498 | 16.65% | 2,323,876 | 26.51% | 2,407,745 | 27.25% | 2,009,126 | 25.66% | 1,642,471 | 24.01% | 1,214,677 | 19.12% | 1,141,649 | 18.88% | 1,198,302 | 21.13% | 1,341,158 | 22.04% | 960,756 | 16.27% | 927,866 | 16.23% | 852,874 | 16.26% | 786,523 | 15.23% |
今年初累積至今
| (TWD千元) | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 838,569 | 16.24% | 839,802 | 17.82% | 538,820 | 14.05% | 640,157 | 15.66% | 622,722 | 17.22% | 427,362 | 14.3% | 430,496 | 15.31% | 427,754 | 15.76% | 343,411 | 13.28% | 421,698 | 15.34% | 231,558 | 9.87% | 266,052 | 11.7% | 208,800 | 10.51% | 144,640 | 7.58% |
| 本期稅前淨利（淨損） | 838,569 | 209.21% | 839,802 | 256.12% | 538,820 | 118.68% | 640,157 | 146.04% | 622,722 | 125.69% | 427,362 | 92.25% | 430,496 | 85.56% | 427,754 | 137.34% | 343,411 | 83.55% | 421,698 | 97.56% | 231,558 | 73.75% | 266,052 | 359.66% | 208,800 | 89.05% | 144,640 | 59.98% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 98,623 | 24.6% | 83,208 | 25.38% | 77,953 | 17.17% | 61,782 | 14.09% | 58,920 | 11.89% | 52,989 | 11.44% | 46,494 | 9.24% | 37,877 | 12.16% | 37,341 | 9.08% | 40,659 | 9.41% | 36,738 | 11.7% | 39,698 | 53.66% | 37,684 | 16.07% | 35,321 | 14.65% |
| 攤銷費用 | 21,230 | 5.3% | 19,284 | 5.88% | 19,142 | 4.22% | 18,156 | 4.14% | 14,946 | 3.02% | 10,609 | 2.29% | 9,900 | 1.97% | 11,784 | 3.78% | 10,800 | 2.63% | 10,906 | 2.52% | 8,328 | 2.65% | 11,356 | 15.35% | 11,532 | 4.92% | 10,907 | 4.52% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 42 | 0.01% | 105 | 0.03% | (70) | -0.02% | 1,380 | 0.31% | 252 | 0.05% | (1,600) | -0.35% | 7,564 | 1.5% | (116) | -0.04% | 64 | 0.02% | 70 | 0.02% | 0 | 0% | (96) | -0.13% | (838) | -0.36% | 511 | 0.21% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (382) | -0.1% | 0 | 0% | (105) | -0.02% | 0 | 0% | (35) | -0.01% | (107) | -0.03% | (117) | -0.03% | ||||||||||||||
| 利息費用 | 6,585 | 1.64% | 3,699 | 1.13% | 3,293 | 0.73% | 1,517 | 0.35% | 826 | 0.17% | 614 | 0.13% | 331 | 0.07% | 311 | 0.1% | 319 | 0.08% | 375 | 0.09% | 904 | 0.29% | 1,529 | 2.07% | 2,207 | 0.94% | 3,479 | 1.44% |
| 利息收入 | (16,611) | -4.14% | (15,960) | -4.87% | (11,369) | -2.5% | (4,662) | -1.06% | (3,401) | -0.69% | (5,660) | -1.22% | (7,881) | -1.57% | (8,148) | -2.62% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (53,280) | -13.29% | (17,756) | -5.42% | (29,013) | -6.39% | (16,550) | -3.78% | (11,846) | -2.39% | 38,811 | 8.38% | (26,303) | -5.23% | (60,524) | -19.43% | (17,021) | -4.14% | (54,527) | -12.62% | 18,528 | 5.9% | (6,877) | -9.3% | (4,872) | -2.08% | 4,747 | 1.97% |
| 處分及報廢不動產、廠房及設備損失（利益） | 57 | 0.01% | 3,409 | 1.04% | 6,813 | 1.5% | (397) | -0.09% | (281) | -0.06% | (381) | -0.08% | 340 | 0.07% | 0 | 0% | ||||||||||||
| 處分投資損失（利益） | (143) | -0.04% | (215) | -0.07% | (338) | -0.07% | (166) | -0.04% | 0 | 0% | (76) | -0.02% | 0 | 0% | (342) | -0.11% | (320) | -0.08% | 0 | 0% | (132) | -0.04% | (9,879) | -13.35% | (27) | -0.01% | 0 | 0% |
| 非金融資產減損迴轉利益 | 0 | 0% | (11,127) | -3.39% | 0 | 0% | (5,159) | -1.11% | 0 | 0% | (6,448) | -2.07% | 0 | 0% | (18,819) | -4.35% | 0 | 0% | (30,604) | -41.37% | (18,169) | -7.75% | (25,172) | -10.44% | ||||
| 其他項目 | (1,469) | -0.37% | 197 | 0.06% | 0 | 0% | (3,772) | -0.81% | 0 | 0% | 0 | 0% | (3,414) | -0.83% | (1,558) | -0.36% | (913) | -0.29% | 291 | 0.39% | 510 | 0.22% | 0 | 0% | ||||
| 收益費損項目合計 | 54,652 | 13.63% | 64,844 | 19.78% | 66,396 | 14.62% | 61,045 | 13.93% | 56,049 | 11.31% | 86,375 | 18.65% | 30,410 | 6.04% | (25,713) | -8.26% | 19,266 | 4.69% | (30,829) | -7.13% | 55,853 | 17.79% | (2,338) | -3.16% | 5,338 | 2.28% | 49,351 | 20.47% |
| 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 | ||||||||||||||||||||||||||||
| 合約資產（增加）減少 | (42,428) | -10.59% | (36,746) | -11.21% | (19,784) | -4.36% | 1,389 | 0.32% | (94) | -0.02% | 14,115 | 3.05% | 1,036 | 0.21% | (104,975) | -33.71% | ||||||||||||
| 應收票據（增加）減少 | 20,010 | 4.99% | 40,944 | 12.49% | 5,271 | 1.16% | (22,635) | -5.16% | 6,289 | 1.27% | 14,001 | 3.02% | (4,100) | -0.81% | 25,820 | 8.29% | 144,435 | 35.14% | (40,747) | -9.43% | 97,959 | 31.2% | (8,609) | -11.64% | (14,234) | -6.07% | (50,275) | -20.85% |
| 應收帳款（增加）減少 | (63,273) | -15.79% | (56,787) | -17.32% | 114,959 | 25.32% | 270,835 | 61.79% | 375,058 | 75.7% | 422,587 | 91.22% | 359,201 | 71.39% | 450,275 | 144.57% | 216,159 | 52.59% | 224,584 | 51.96% | 244,197 | 77.78% | 268,847 | 363.43% | 233,570 | 99.61% | 187,844 | 77.9% |
| 存貨（增加）減少 | 50,815 | 12.68% | (58,340) | -17.79% | 138,533 | 30.51% | (148,669) | -33.92% | (130,036) | -26.25% | (17,495) | -3.78% | 27,210 | 5.41% | 2,084 | 0.67% | 38,666 | 9.41% | 128,249 | 29.67% | 43,064 | 13.72% | 58,993 | 79.75% | 34,706 | 14.8% | 12,169 | 5.05% |
| 預付款項（增加）減少 | (26,258) | -6.55% | (82,898) | -25.28% | (57,504) | -12.67% | (26,027) | -5.94% | (29,737) | -6% | (76,424) | -16.5% | (22,368) | -4.45% | (47,746) | -15.33% | (606) | -0.15% | (7,223) | -1.67% | (17,476) | -5.57% | 20,439 | 27.63% | (17,005) | -7.25% | 20,720 | 8.59% |
| 其他流動資產（增加）減少 | 325 | 0.08% | (3,008) | -0.92% | (3,833) | -0.84% | (253) | -0.06% | (5,460) | -1.1% | (8,143) | -1.76% | (11,450) | -2.28% | (545) | -0.17% | ||||||||||||
| 其他營業資產（增加）減少 | (6,363) | -1.59% | (7,704) | -2.35% | (2,367) | -0.52% | (9,134) | -2.08% | (9,924) | -2% | (11,003) | -2.38% | (4,484) | -0.89% | (3,619) | -1.16% | (5,205) | -1.27% | (3,506) | -0.81% | (10,211) | -3.25% | (3,549) | -4.8% | (5,036) | -2.15% | (10,835) | -4.49% |
| 與營業活動相關之資產之淨變動合計 | (67,172) | -16.76% | (204,539) | -62.38% | 321,053 | 70.72% | 16,803 | 3.83% | 128,455 | 25.93% | 344,469 | 74.36% | 510,632 | 101.49% | 318,690 | 102.32% | 391,398 | 95.23% | 526,003 | 121.69% | 387,298 | 123.36% | 220,117 | 297.56% | 284,682 | 121.41% | 334,802 | 138.84% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 57,048 | 14.23% | 49,536 | 15.11% | 87,039 | 19.17% | 19,934 | 4.55% | 1,308 | 0.26% | 22,024 | 4.75% | (2,739) | -0.54% | 41,683 | 13.38% | ||||||||||||
| 應付票據增加（減少） | 1,128 | 0.28% | 2,374 | 0.72% | (2,005) | -0.44% | 19,441 | 4.44% | 615 | 0.12% | (1,136) | -0.25% | (538) | -0.11% | 4,808 | 1.54% | 4,286 | 1.04% | (321) | -0.07% | (136) | -0.04% | (153) | -0.21% | 2 | 0% | (6,018) | -2.5% |
| 應付帳款增加（減少） | (131,252) | -32.75% | (21,482) | -6.55% | (187,441) | -41.29% | 10,584 | 2.41% | (6,773) | -1.37% | (223,792) | -48.31% | (263,487) | -52.37% | (193,847) | -62.24% | (169,689) | -41.28% | (273,500) | -63.28% | (212,445) | -67.67% | (258,476) | -349.41% | (158,921) | -67.77% | (191,550) | -79.43% |
| 其他應付款增加（減少） | (182,270) | -45.47% | (138,153) | -42.13% | (130,369) | -28.72% | (88,655) | -20.22% | (94,683) | -19.11% | (72,013) | -15.55% | (134,300) | -26.69% | (157,522) | -50.58% | (90,991) | -22.14% | (82,197) | -19.02% | (102,619) | -32.69% | (97,184) | -131.38% | (93,934) | -40.06% | (71,551) | -29.67% |
| 其他流動負債增加（減少） | (8,545) | -2.13% | (1,226) | -0.37% | (4,937) | -1.09% | (1,459) | -0.33% | 4,137 | 0.84% | 1,392 | 0.3% | 1,189 | 0.24% | (40,890) | -13.13% | ||||||||||||
| 淨確定福利負債增加(減少) | (664) | -0.17% | (552) | -0.17% | (322) | -0.07% | 85 | 0.02% | 119 | 0.02% | 246 | 0.05% | 160 | 0.03% | 303 | 0.1% | 149 | 0.04% | (1,921) | -0.44% | (390) | -0.12% | (693) | -0.94% | 674 | 0.29% | (1,196) | -0.5% |
| 其他營業負債增加（減少） | 1,915 | 0.48% | (2,181) | -0.67% | 5,458 | 1.2% | (1,343) | -0.31% | 6,332 | 1.28% | (8,239) | -1.78% | 37,206 | 7.39% | (4,673) | -1.5% | (413) | -0.1% | 3,222 | 0.75% | 1,069 | 0.34% | (1,223) | -1.65% | (500) | -0.21% | 4,226 | 1.75% |
| 與營業活動相關之負債之淨變動合計 | (262,640) | -65.52% | (111,684) | -34.06% | (232,577) | -51.23% | (41,413) | -9.45% | (89,838) | -18.13% | (282,410) | -60.96% | (363,401) | -72.23% | (351,030) | -112.71% | (263,489) | -64.11% | (434,562) | -100.54% | (308,282) | -98.19% | (359,280) | -485.68% | (247,729) | -105.65% | (269,366) | -111.7% |
| 與營業活動相關之資產及負債之淨變動合計 | (329,812) | -82.28% | (316,223) | -96.44% | 88,476 | 19.49% | (24,610) | -5.61% | 38,617 | 7.79% | 62,059 | 13.4% | 147,231 | 29.26% | (32,340) | -10.38% | 127,909 | 31.12% | 91,441 | 21.16% | 79,016 | 25.17% | (139,163) | -188.12% | 36,953 | 15.76% | 65,436 | 27.14% |
| 調整項目合計 | (275,160) | -68.65% | (251,379) | -76.66% | 154,872 | 34.11% | 36,435 | 8.31% | 94,666 | 19.11% | 148,434 | 32.04% | 177,641 | 35.31% | (58,053) | -18.64% | 147,175 | 35.81% | 60,612 | 14.02% | 134,869 | 42.96% | (141,501) | -191.28% | 42,291 | 18.04% | 114,787 | 47.6% |
| 營運產生之現金流入（流出） | 563,409 | 140.56% | 588,423 | 179.45% | 693,692 | 152.79% | 676,592 | 154.35% | 717,388 | 144.8% | 575,796 | 124.3% | 608,137 | 120.87% | 369,701 | 118.7% | 490,586 | 119.36% | 482,310 | 111.59% | 366,427 | 116.71% | 124,551 | 168.37% | 251,091 | 107.08% | 259,427 | 107.58% |
| 收取之利息 | 16,887 | 4.21% | 15,190 | 4.63% | 11,963 | 2.63% | 5,268 | 1.2% | 3,268 | 0.66% | 3,745 | 0.81% | 6,697 | 1.33% | 7,786 | 2.5% | 8,089 | 1.97% | 7,842 | 1.81% | 9,172 | 2.92% | 7,732 | 10.45% | 5,256 | 2.24% | 3,575 | 1.48% |
| 退還（支付）之所得稅 | (179,467) | -44.77% | (275,718) | -84.09% | (251,662) | -55.43% | (243,528) | -55.56% | (225,224) | -45.46% | (116,297) | -25.1% | (111,709) | -22.2% | (66,038) | -21.2% | (87,651) | -21.33% | (57,919) | -13.4% | (61,637) | -19.63% | (58,309) | -78.82% | (22,427) | -9.56% | (22,417) | -9.3% |
| 營業活動之淨現金流入（流出） | 400,829 | 100% | 327,895 | 100% | 454,008 | 100% | 438,347 | 100% | 495,432 | 100% | 463,244 | 100% | 503,125 | 100% | 311,449 | 100% | 411,024 | 100% | 432,233 | 100% | 313,962 | 100% | 73,974 | 100% | 234,487 | 100% | 241,145 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (263,304) | 90.4% | (198,986) | 57.98% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 257,585 | -88.44% | 0 | 0% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (101,009) | 34.68% | (50,000) | 14.57% | (150,000) | 129.78% | (150,000) | -126.69% | (100,000) | 27.07% | (100,000) | 57.65% | (50,000) | 17.73% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 100,382 | -34.46% | 50,215 | -14.63% | 150,338 | -130.07% | 150,166 | 126.83% | 0 | 0% | 100,076 | -57.69% | 0 | 0% | ||||||||||||||
| 對子公司之收購（扣除所取得之現金） | (5,383) | 1.85% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (224,252) | 76.99% | (108,160) | 31.52% | (100,637) | 87.07% | (12,431) | -10.5% | (277,817) | 75.2% | (50,295) | 28.99% | (7,288) | 2.58% | (32,157) | 30.58% | (42,604) | 17.14% | (21,622) | 33.58% | (17,006) | 4.86% | (15,820) | -33.55% | (11,391) | -5.01% | (45,277) | 94.04% |
| 存出保證金增加 | (3,679) | 1.26% | (1,905) | 0.56% | (958) | 0.83% | (2,360) | -1.99% | (1,223) | 0.33% | (1,039) | 0.6% | (169) | 0.26% | 0 | 0% | (26) | -0.06% | (1,969) | -0.87% | (46) | 0.1% | ||||||
| 存出保證金減少 | 3,285 | -1.13% | 542 | -0.16% | 1,359 | -1.18% | 315 | 0.27% | ||||||||||||||||||||
| 取得無形資產 | (1,681) | 0.58% | (9,256) | 2.7% | (8,499) | 7.35% | (1,978) | -1.67% | (4,014) | 1.09% | (2,977) | 1.72% | (363) | 0.13% | (4,244) | 4.04% | (3,015) | 1.21% | (8,330) | 12.94% | (3,110) | 0.89% | (2,181) | -4.63% | (6,308) | -2.77% | (2,304) | 4.79% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | (34,249) | 12.15% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 預付設備款增加 | (53,202) | 18.27% | (25,642) | 7.47% | (7,531) | 6.52% | (16,342) | -13.8% | (17,615) | 4.77% | (21,581) | 12.44% | (40,956) | 14.53% | (19,089) | 18.15% | (3,232) | 1.3% | (23,718) | 36.84% | (5,570) | 1.59% | (590) | -1.25% | (5,714) | -2.51% | (522) | 1.08% |
| 投資活動之淨現金流入（流出） | (291,258) | 100% | (343,192) | 100% | (115,578) | 100% | 118,403 | 100% | (369,430) | 100% | (173,472) | 100% | (281,947) | 100% | (105,149) | 100% | (248,502) | 100% | (64,384) | 100% | (350,256) | 100% | 47,149 | 100% | 227,374 | 100% | (48,149) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 232,045 | -20.74% | 138,814 | -15.48% | 108,946 | -238.71% | 108,593 | -5091.09% | 157,051 | -18520.17% | 48,055 | 725.91% | 107,106 | -1515.58% | 229,421 | -16111.03% | 0 | 0% | 51,124 | 182.84% | 12,220 | -50.85% | 70,000 | 242.94% | 0 | 0% | 35,773 | -196.41% |
| 短期借款減少 | (263,468) | 23.55% | (144,424) | 16.1% | (119,641) | 262.14% | (92,581) | 4340.41% | (145,157) | 17117.57% | (47,312) | -714.68% | (105,135) | 1487.69% | (229,954) | 16148.46% | (433) | 164.64% | 0 | 0% | 0 | 0% | 0 | 0% | (107,659) | 76.98% | 0 | 0% |
| 舉借長期借款 | 1,000 | -0.09% | 0 | 0% | 16,120 | 243.5% | 0 | 0% | 14,081 | -77.31% | ||||||||||||||||||
| 償還長期借款 | (7,225) | 0.65% | (4,000) | 0.45% | 0 | 0% | (22,500) | -80.47% | (35,000) | 145.65% | (35,000) | -121.47% | (30,370) | 21.72% | (64,061) | 351.73% | ||||||||||||
| 租賃本金償還 | (50,065) | 4.48% | (37,890) | 4.22% | (34,752) | 76.14% | (18,122) | 849.6% | (13,343) | 1573.47% | (10,318) | -155.86% | (8,707) | 123.21% | ||||||||||||||
| 發放現金股利 | (1,028,399) | 91.92% | (848,976) | 94.65% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (135) | 0.74% | ||||||||||
| 支付之利息 | (3,820) | 0.34% | (1,748) | 0.19% | (1,384) | 3.03% | (677) | 31.74% | (103) | 12.15% | (577) | -8.72% | (331) | 4.68% | (311) | 21.84% | (327) | 124.33% | (396) | -1.42% | (942) | 3.92% | (1,568) | -5.44% | (2,257) | 1.61% | (3,550) | 19.49% |
| 其他籌資活動 | 1,167 | -0.1% | 1,231 | -0.14% | 1,191 | -2.61% | 654 | -30.66% | 704 | -83.02% | 652 | 9.85% | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | (1,118,765) | 100% | (896,993) | 100% | (45,640) | 100% | (2,133) | 100% | (848) | 100% | 6,620 | 100% | (7,067) | 100% | (1,424) | 100% | (263) | 100% | 27,961 | 100% | (24,031) | 100% | 28,814 | 100% | (139,852) | 100% | (18,213) | 100% |
| 匯率變動對現金及約當現金之影響 | 196 | 4,818 | (5,676) | 4,043 | (1,131) | (7,853) | (178) | (11,482) | (4,333) | (4,610) | (978) | 181 | (4,807) | (582) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (1,008,998) | (907,472) | 287,114 | 558,660 | 124,023 | 288,539 | 213,933 | 193,394 | 157,926 | 391,200 | (61,303) | 150,118 | 317,202 | 174,201 | ||||||||||||||
| 期初現金及約當現金餘額 | 2,409,248 | 2,448,970 | 2,036,762 | 1,849,085 | 1,885,103 | 1,353,932 | 1,000,744 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,400,250 | 1,541,498 | 2,323,876 | 2,407,745 | 2,009,126 | 1,642,471 | 1,214,677 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,400,250 | 1,541,498 | 2,323,876 | 2,407,745 | 2,009,126 | 1,642,471 | 1,214,677 | 1,141,649 | 1,198,302 | 1,341,158 | 960,756 | 927,866 | 852,874 | 786,523 | ||||||||||||||
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