9917
123
TWD+0.00 (0.00%)
2025.04.02收盤
中保科－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 905,147 | 829,017 | 824,142 | 803,522 | 884,278 | 664,966 | 690,777 | 540,400 | (765,799) | 626,792 | 672,914 | 619,451 | 525,802 | |||||||||||||
| 本期稅前淨利（淨損） | 905,147 | 829,017 | 824,142 | 803,522 | 884,278 | 664,966 | 690,777 | 540,400 | (765,799) | 626,792 | 672,914 | 619,451 | 525,802 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 424,242 | 404,578 | 366,677 | 355,820 | 378,757 | 343,201 | 283,636 | 291,927 | 283,283 | 264,355 | 238,980 | 221,102 | 223,723 | |||||||||||||
| 攤銷費用 | 21,311 | 21,067 | 19,987 | 15,857 | 14,741 | 14,721 | 17,497 | 18,058 | 20,564 | 20,480 | 22,152 | 32,809 | 28,163 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 33,404 | (8,041) | 5,653 | 770 | (2,540) | 1,214 | 3,869 | (12,486) | 2,175 | 1,266 | 7,263 | (767) | (760) | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (4,443) | 20 | 42 | |||||||||||||||||||||||
| 利息費用 | 30,959 | 28,672 | 22,254 | 12,300 | 10,912 | 9,957 | 8,938 | 9,165 | 10,207 | 6,364 | 6,915 | 6,413 | 6,077 | |||||||||||||
| 利息收入 | (12,553) | (11,137) | (5,705) | (2,414) | (4,113) | (8,006) | (7,440) | |||||||||||||||||||
| 股利收入 | 0 | (1,239) | 0 | (1,210) | (200) | 419 | 18 | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (121,716) | (182,849) | (116,547) | (128,435) | (152,495) | (82,656) | (10,072) | 10,328 | 660,429 | 64,354 | (53,000) | (103,058) | (4,160) | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (1,079) | 1,501 | (1,054) | 3,962 | (362) | 13,865 | 7,784 | |||||||||||||||||||
| 處分無形資產損失（利益） | 0 | 0 | 0 | 0 | 0 | 133 | 0 | 0 | 0 | |||||||||||||||||
| 處分投資損失（利益） | 1,387 | 0 | (22,484) | (36,955) | (6,632) | (1,870) | 33,630 | 3,129 | 1,871 | 0 | (4,306) | 0 | 1,671 | |||||||||||||
| 其他項目 | 711 | 27 | 92 | 878 | 43 | 598 | ||||||||||||||||||||
| 收益費損項目合計 | 405,402 | 252,599 | 299,397 | 242,907 | 247,166 | 291,625 | 357,070 | 430,811 | 1,722,307 | 283,282 | 251,051 | 352,957 | 382,588 | |||||||||||||
| 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 | (94,540) | (151,446) | (48,565) | (127,179) | 10,676 | (10,946) | (77,715) | |||||||||||||||||||
| 應收票據（增加）減少 | (22,523) | 41,149 | (24,042) | (9,288) | 8,559 | 1,720 | (21,088) | 9,307 | (38,380) | (45,569) | 6,533 | (21,542) | 1,620 | |||||||||||||
| 應收帳款（增加）減少 | 47,799 | (19,709) | (207,153) | (89,973) | (43,818) | 87,395 | 81,760 | 79,069 | 22,381 | 28,998 | 74,139 | (16,971) | 65,267 | |||||||||||||
| 應收帳款－關係人（增加）減少 | 116,658 | 4,959 | (2,564) | (77,569) | (533) | 37,537 | (4,471) | 38,924 | 36,859 | 1,451 | (12,621) | 1,981 | (17,640) | |||||||||||||
| 其他應收款（增加）減少 | (147,680) | (27,464) | (3,851) | (126,714) | 3,712 | (21,935) | 7,666 | (103,148) | (9,538) | (2,568) | 6,963 | (22,933) | (1,239) | |||||||||||||
| 存貨（增加）減少 | (101,699) | (48,258) | (87,981) | 25,993 | (72,743) | (66,848) | (26,147) | 9,120 | 76,599 | 74,393 | 18,455 | 19,063 | 24,084 | |||||||||||||
| 預付款項（增加）減少 | 68,171 | 131,467 | (10,022) | 128,144 | 44,422 | 36,883 | 47,770 | (148,574) | (1,044) | 49,856 | 11,671 | 2,764 | 20,838 | |||||||||||||
| 其他流動資產（增加）減少 | 32,376 | (32,591) | (251,508) | (51,661) | 2,727 | (52,137) | (44,374) | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (101,438) | (101,893) | (635,686) | (328,247) | (46,998) | 11,669 | (36,599) | (170,531) | 101,101 | 165,352 | 122,092 | (743,220) | (68,119) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 58,568 | (3,630) | 27,345 | (9,588) | (4,175) | (15,465) | 41,648 | |||||||||||||||||||
| 應付票據增加（減少） | (76,457) | (107,352) | 214,875 | (12,874) | (12,355) | (259,057) | (76,140) | 156,363 | 131,826 | 4,649 | 56,529 | (26,908) | (94,258) | |||||||||||||
| 應付帳款增加（減少） | 32,416 | 157,623 | 202,500 | 176,187 | (2,233) | 17,042 | 5,741 | 130,756 | 75,668 | (21,309) | 73,867 | 74,957 | 14,279 | |||||||||||||
| 應付帳款－關係人增加（減少） | (302) | (1,003) | 531 | 7,119 | (1,946) | (17,570) | (6,244) | 4,106 | 492 | 9,390 | (5,600) | 10,359 | 5,493 | |||||||||||||
| 其他應付款增加（減少） | (27,313) | 239,577 | 700,670 | 993,931 | 312,951 | 177,462 | 572,736 | 772,483 | 651,862 | 859,157 | 1,118,481 | 496,115 | 987,000 | |||||||||||||
| 負債準備增加（減少） | (7,589) | (2,034) | (15,262) | 0 | 0 | 0 | 0 | 5,367 | 0 | (200) | (147) | 0 | (146) | |||||||||||||
| 預收款項增加（減少） | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (24,662) | (91,285) | (47,472) | (87,837) | (44,783) | (59,785) | |||||||||||||
| 其他流動負債增加（減少） | (3,700) | (15,038) | 9,812 | 59,811 | (8,333) | (54,143) | 44,936 | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (31,340) | (21,796) | (38,055) | (16,282) | (21,480) | (23,409) | (28,309) | 4,608 | 4,415 | 7,662 | (1,360) | 5,428 | 2,465 | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | (55,717) | 246,347 | 1,102,416 | 1,198,304 | 262,429 | (175,140) | 554,368 | 1,039,495 | 822,396 | 833,776 | 1,173,140 | 529,701 | 856,997 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (157,155) | 144,454 | 466,730 | 870,057 | 215,431 | (163,471) | 517,769 | 868,964 | 923,497 | 999,128 | 1,295,232 | (213,519) | 788,878 | |||||||||||||
| 調整項目合計 | 248,247 | 397,053 | 766,127 | 1,112,964 | 462,597 | 128,154 | 874,839 | 1,299,775 | 2,645,804 | 1,282,410 | 1,546,283 | 139,438 | 1,171,466 | |||||||||||||
| 營運產生之現金流入（流出） | 1,153,394 | 1,226,070 | 1,590,269 | 1,916,486 | 1,346,875 | 793,120 | 1,565,616 | 1,840,175 | 1,880,005 | 1,909,202 | 2,219,197 | 758,889 | 1,697,268 | |||||||||||||
| 收取之利息 | 13,029 | 12,117 | 7,098 | 3,761 | 5,322 | 4,214 | 4,440 | 3,396 | 2,605 | 3,366 | 4,896 | 4,789 | 4,145 | |||||||||||||
| 支付之利息 | (26,041) | (23,886) | (19,192) | (10,014) | (7,155) | (8,000) | (8,935) | (9,648) | (10,123) | (6,792) | (6,882) | (6,453) | (6,044) | |||||||||||||
| 退還（支付）之所得稅 | (34,918) | (147,355) | (472) | (554) | (4,781) | (8,726) | (341) | (14,067) | (5,004) | 3,080 | 711 | 8,867 | (6,117) | |||||||||||||
| 營業活動之淨現金流入（流出） | 1,105,464 | 1,066,946 | 1,577,703 | 1,909,679 | 1,340,261 | 780,608 | 1,560,780 | 1,819,856 | 1,867,483 | 1,908,856 | 2,217,922 | 766,092 | 1,689,252 | |||||||||||||
| 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 | (100,023) | (10,640) | (21,648) | (21,987) | 511 | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 3,767 | 0 | 6,503 | 45,523 | 5,250 | |||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 8,491 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (51,080) | (38,226) | (246,347) | (219,922) | (285,273) | (116,904) | (10,374) | |||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 43,115 | 77,930 | 172,823 | 277,659 | 166,424 | 30,930 | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (32,086) | (605) | (37,014) | (42,138) | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 16,824 | 43,647 | 48 | 0 | 5,599 | |||||||||||||||||||||
| 取得採用權益法之投資 | (41,786) | (55,497) | (5,032) | (107,373) | (87,268) | 0 | 0 | |||||||||||||||||||
| 處分採用權益法之投資 | 0 | 0 | 160,152 | 44,029 | 29,873 | 69,863 | 0 | |||||||||||||||||||
| 預付投資款增加 | 0 | 2,000 | ||||||||||||||||||||||||
| 預付投資款減少 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 12,246 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 處分子公司 | (38,612) | 0 | 0 | 0 | (328) | 0 | 0 | |||||||||||||||||||
| 取得不動產、廠房及設備 | (583,091) | (751,256) | (567,851) | (298,560) | (250,464) | (222,596) | (200,668) | (312,753) | (231,601) | (1,098,699) | (470,174) | (534,788) | (223,189) | |||||||||||||
| 處分不動產、廠房及設備 | 6,106 | 4,655 | 12,132 | 21,957 | 6,277 | 5,059 | 3,646 | |||||||||||||||||||
| 存出保證金增加 | 11,017 | (2,696) | (24,040) | 5,999 | 49,897 | 13,954 | (41,678) | (7,759) | 7,378 | 6,948 | (23,556) | 33,657 | (15,455) | |||||||||||||
| 取得無形資產 | (28,754) | (18,813) | (31,791) | (17,066) | (31,029) | (14,606) | (17,904) | (15,096) | (15,131) | (15,166) | 0 | 0 | 0 | |||||||||||||
| 處分無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得投資性不動產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 其他非流動資產減少 | (22,957) | 22,225 | 648 | 15,105 | (45,691) | (20,197) | (32,030) | (97,048) | (40,415) | (114,735) | (67,202) | (84,975) | (84,031) | |||||||||||||
| 預付設備款增加 | 313,717 | 26,139 | 211,053 | (133,551) | 2,326 | 226,633 | 8,782 | 3,421 | (18,712) | (7,828) | 21,855 | (771,277) | 133,694 | |||||||||||||
| 收取之股利 | 0 | 1,239 | (2) | 1,210 | 1,415 | (420) | (18) | 0 | 0 | 5,971 | 752 | 3,799 | 7,897 | |||||||||||||
| 投資活動之淨現金流入（流出） | (420,910) | (812,468) | (316,617) | (453,955) | (194,601) | (227,332) | (245,660) | (245,608) | (271,621) | (1,331,081) | (578,102) | (1,188,553) | (689,799) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 應付短期票券增加 | 250,000 | 80,000 | (70,000) | (100,000) | (200,000) | 350,000 | (200,000) | (530,026) | (220,018) | (89,994) | 4,979 | (30,025) | (59,944) | |||||||||||||
| 舉借長期借款 | 18,900,000 | 3,266,000 | 296,000 | 101,611 | 0 | 0 | 0 | 0 | 500,000 | 0 | 26,779 | 0 | 0 | |||||||||||||
| 償還長期借款 | (18,312,000) | (2,724,500) | (100,000) | (144,039) | 1,634,000 | (66,000) | (66,000) | (66,000) | (57,544) | (1,108) | ||||||||||||||||
| 存入保證金增加 | (8,956) | (19,265) | (9,325) | (7,430) | 858 | (4,025) | (6,837) | (8,187) | (5,807) | (3,364) | (811) | (2,306) | (10,168) | |||||||||||||
| 應付租賃款減少 | 0 | 0 | 0 | 0 | 0 | 0 | (771) | (3,645) | (4,555) | 6,642 | 1,477 | 12,865 | 16,055 | |||||||||||||
| 租賃本金償還 | (120,782) | (109,877) | (87,049) | (87,555) | (104,014) | (71,449) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | (1) | 0 | 0 | 0 | 2,959 | 0 | 0 | 0 | (1,513,218) | 0 | 0 | |||||||||||||
| 庫藏股票處分 | 54,363 | 21,963 | 83,776 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||
| 處分子公司股權（未喪失控制力） | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 非控制權益變動 | 0 | 0 | 3,000 | 0 | 3,181 | (21,486) | (268) | 28,932 | (11) | |||||||||||||||||
| 其他籌資活動 | 0 | 0 | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (288,278) | (69,688) | (350,237) | (1,319,456) | (415,975) | 589,440 | (376,386) | (1,079,691) | (330,038) | (361,915) | (1,491,037) | 506,740 | (413,316) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 0 | 0 | 0 | 0 | 0 | (1,567) | (22,391) | 61,526 | (515) | (6,026) | 2,082 | 10,391 | (210) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 396,276 | 184,790 | 910,849 | 136,268 | 729,685 | 1,141,149 | 916,343 | 556,083 | 1,265,309 | 209,834 | 150,865 | 94,670 | 585,927 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 5,290,440 | 4,841,311 | 3,963,264 | 3,855,133 | 2,901,636 | 3,892,053 | 2,873,936 | |||||||||||||
| 期末現金及約當現金餘額 | 396,276 | 184,790 | 910,849 | 136,268 | 729,685 | 1,141,149 | 5,021,795 | 5,290,440 | 4,841,311 | 3,963,264 | 3,942,981 | 2,901,636 | 3,892,053 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 5,459,747 | 19.32% | 4,690,333 | 17.46% | 5,153,467 | 19.89% | 4,665,344 | 19.76% | 5,509,800 | 23.78% | 6,315,683 | 28.07% | 5,021,795 | 24.04% | 5,290,440 | 25.28% | 4,841,311 | 23.92% | 3,963,264 | 19.55% | 3,942,981 | 19.81% | 2,901,636 | 15.47% | 3,892,053 | 22.83% |
今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 3,504,438 | 19.62% | 3,191,909 | 18.69% | 3,131,193 | 20.39% | 3,085,445 | 21.83% | 2,984,958 | 21.78% | 2,678,818 | 19.97% | 2,544,775 | 19% | 2,621,906 | 20.08% | 1,033,107 | 7.66% | 2,592,204 | 19.51% | 2,564,453 | 19.62% | 2,415,787 | 19.15% | 2,280,556 | 18.91% |
| 本期稅前淨利（淨損） | 3,504,438 | 104.22% | 3,191,909 | 95.93% | 3,131,193 | 105.13% | 3,085,445 | 94.38% | 2,984,958 | 85.64% | 2,678,818 | 86.27% | 2,544,775 | 89.86% | 2,621,906 | 76.81% | 1,033,107 | 28.8% | 2,592,204 | 78.12% | 2,564,453 | 57.43% | 2,415,787 | 190.77% | 2,280,556 | 60.25% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 1,660,700 | 49.39% | 1,545,901 | 46.46% | 1,443,511 | 48.46% | 1,425,494 | 43.6% | 1,420,890 | 40.76% | 1,379,680 | 44.43% | 1,134,958 | 40.08% | 1,155,442 | 33.85% | 1,113,974 | 31.05% | 1,018,113 | 30.68% | 918,940 | 20.58% | 894,275 | 70.62% | 893,257 | 23.6% |
| 攤銷費用 | 89,525 | 2.66% | 84,336 | 2.53% | 69,665 | 2.34% | 61,731 | 1.89% | 57,993 | 1.66% | 60,072 | 1.93% | 65,580 | 2.32% | 75,942 | 2.22% | 75,786 | 2.11% | 104,178 | 3.14% | 93,460 | 2.09% | 111,967 | 8.84% | 127,233 | 3.36% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 71,658 | 2.13% | 5,194 | 0.16% | 11,131 | 0.37% | 5,220 | 0.16% | 5,208 | 0.15% | 12,284 | 0.4% | 12,535 | 0.44% | 81,063 | 2.37% | 15,573 | 0.43% | 9,852 | 0.3% | 10,142 | 0.23% | 3,320 | 0.26% | 3,749 | 0.1% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (4,478) | -0.13% | (26) | 0% | (17) | 0% | ||||||||||||||||||||
| 利息費用 | 129,509 | 3.85% | 112,518 | 3.38% | 66,244 | 2.22% | 49,384 | 1.51% | 40,325 | 1.16% | 40,323 | 1.3% | 36,583 | 1.29% | 36,888 | 1.08% | 36,485 | 1.02% | 26,020 | 0.78% | 25,866 | 0.58% | 21,547 | 1.7% | 22,147 | 0.59% |
| 利息收入 | (31,449) | -0.94% | (28,416) | -0.85% | (13,395) | -0.45% | (10,022) | -0.31% | (17,577) | -0.5% | (21,996) | -0.71% | (14,233) | -0.5% | ||||||||||||
| 股利收入 | (11,684) | -0.35% | (8,284) | -0.25% | (15,671) | -0.53% | (9,456) | -0.29% | (5,456) | -0.16% | (10,174) | -0.33% | (17,130) | -0.6% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (632,324) | -18.81% | (540,821) | -16.25% | (661,774) | -22.22% | (444,257) | -13.59% | (354,486) | -10.17% | (160,876) | -5.18% | (66,831) | -2.36% | (378,451) | -11.09% | 984,200 | 27.43% | 89,343 | 2.69% | (137,070) | -3.07% | (125,439) | -9.91% | (16,130) | -0.43% |
| 處分及報廢不動產、廠房及設備損失（利益） | (6,625) | -0.2% | 2,064 | 0.06% | 28,676 | 0.96% | 6,327 | 0.19% | 5,806 | 0.17% | 17,372 | 0.56% | 10,335 | 0.36% | ||||||||||||
| 處分投資性不動產損失（利益） | 0 | 0% | 0 | 0% | (14,518) | -0.49% | 0 | 0% | (33,155) | -0.95% | ||||||||||||||||
| 處分無形資產損失（利益） | 0 | 0% | 0 | 0% | 0 | 0% | 193 | 0.01% | 0 | 0% | 133 | 0% | 0 | 0% | 0 | 0% | 16 | 0% | ||||||||
| 處分投資損失（利益） | 1,387 | 0.04% | 0 | 0% | (52,041) | -1.75% | (38,718) | -1.18% | 3,034 | 0.09% | (1,419) | -0.05% | 32,352 | 1.14% | (88,295) | -2.59% | (24,851) | -0.69% | (1,013) | -0.03% | (12,105) | -0.27% | (6,900) | -0.54% | (25,614) | -0.68% |
| 非金融資產減損損失 | 33,179 | 0.99% | ||||||||||||||||||||||||
| 其他項目 | 1,065 | 0.03% | (224) | -0.01% | (618) | -0.02% | 541 | 0.02% | (1,933) | -0.06% | 582 | 0.02% | 0 | 0% | 0 | 0% | 0 | 0% | (101,503) | -3.06% | ||||||
| 收益費損項目合計 | 1,300,463 | 38.68% | 1,172,242 | 35.23% | 906,193 | 30.42% | 1,068,855 | 32.69% | 1,165,618 | 33.44% | 1,315,810 | 42.38% | 1,241,572 | 43.84% | 969,091 | 28.39% | 2,894,922 | 80.7% | 956,451 | 28.82% | 875,259 | 19.6% | 976,018 | 77.07% | 1,023,191 | 27.03% |
| 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 | 112,011 | 3.33% | (319,131) | -9.59% | (127,994) | -4.3% | (206,772) | -6.32% | 1,888 | 0.05% | (11,489) | -0.37% | (76,188) | -2.69% | ||||||||||||
| 應收票據（增加）減少 | (20,292) | -0.6% | 16,099 | 0.48% | (7,524) | -0.25% | 41,417 | 1.27% | (37,963) | -1.09% | 45,917 | 1.48% | 15,953 | 0.56% | 15,352 | 0.45% | 2,407 | 0.07% | (8,998) | -0.27% | 16,668 | 0.37% | (20,695) | -1.63% | (13,154) | -0.35% |
| 應收帳款（增加）減少 | (83,541) | -2.48% | (58,649) | -1.76% | (219,894) | -7.38% | (55,222) | -1.69% | (101,992) | -2.93% | 1,837 | 0.06% | (94,668) | -3.34% | 33,327 | 0.98% | 128,853 | 3.59% | (117,474) | -3.54% | (55,843) | -1.25% | (29,211) | -2.31% | 14,655 | 0.39% |
| 應收帳款－關係人（增加）減少 | 182,516 | 5.43% | 21,653 | 0.65% | 4,342 | 0.15% | (108,486) | -3.32% | 12,681 | 0.36% | 62,730 | 2.02% | (27,601) | -0.97% | 11,688 | 0.34% | (51,753) | -1.44% | 29,906 | 0.9% | (64,106) | -1.44% | 10,802 | 0.85% | (25,018) | -0.66% |
| 其他應收款（增加）減少 | (102,011) | -3.03% | 8,472 | 0.25% | 90,037 | 3.02% | (81,098) | -2.48% | (24,535) | -0.7% | (83,167) | -2.68% | 32,573 | 1.15% | (77,025) | -2.26% | (6,638) | -0.19% | (1,160) | -0.03% | (14,910) | -0.33% | (48,627) | -3.84% | (1,837) | -0.05% |
| 存貨（增加）減少 | (292,856) | -8.71% | (199,980) | -6.01% | (232,256) | -7.8% | (268,041) | -8.2% | (222,715) | -6.39% | (138,161) | -4.45% | (62,113) | -2.19% | 4,505 | 0.13% | 174,553 | 4.87% | 221,419 | 6.67% | (70,341) | -1.58% | (60,418) | -4.77% | 58,710 | 1.55% |
| 預付款項（增加）減少 | (199,012) | -5.92% | (118,054) | -3.55% | (123,355) | -4.14% | 25,423 | 0.78% | (231,570) | -6.64% | 94,788 | 3.05% | 76,638 | 2.71% | (126,330) | -3.7% | (49,063) | -1.37% | (93,576) | -2.82% | (85,343) | -1.91% | (66,147) | -5.22% | 24,343 | 0.64% |
| 其他流動資產（增加）減少 | 16,671 | 0.5% | 220,692 | 6.63% | (148,390) | -4.98% | (30,216) | -0.92% | 17,250 | 0.49% | (21,955) | -0.71% | 45,878 | 1.62% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (386,514) | -11.49% | (428,898) | -12.89% | (765,034) | -25.69% | (682,995) | -20.89% | (586,956) | -16.84% | (49,500) | -1.59% | (89,528) | -3.16% | (123,464) | -3.62% | 196,719 | 5.48% | 488,343 | 14.72% | 438,320 | 9.82% | (1,029,495) | -81.3% | (186,606) | -4.93% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 78,133 | 2.32% | 41,414 | 1.24% | 121,713 | 4.09% | 7,380 | 0.23% | 25,571 | 0.73% | (1,748) | -0.06% | 111,910 | 3.95% | ||||||||||||
| 應付票據增加（減少） | 29,443 | 0.88% | (105,696) | -3.18% | 171,119 | 5.75% | (13,965) | -0.43% | (26,909) | -0.77% | (85,378) | -2.75% | (71,269) | -2.52% | 50,617 | 1.48% | 104,368 | 2.91% | (127,086) | -3.83% | 145,783 | 3.27% | (85,804) | -6.78% | 43,414 | 1.15% |
| 應付帳款增加（減少） | (238,287) | -7.09% | 129,622 | 3.9% | 39,824 | 1.34% | 170,199 | 5.21% | 21,952 | 0.63% | (64,746) | -2.09% | (14,378) | -0.51% | 77,595 | 2.27% | (7,051) | -0.2% | (78,492) | -2.37% | 115,181 | 2.58% | 22,948 | 1.81% | 6,558 | 0.17% |
| 應付帳款－關係人增加（減少） | (1,589) | -0.05% | 2,384 | 0.07% | 3,160 | 0.11% | 13,061 | 0.4% | (2,081) | -0.06% | (11,135) | -0.36% | 3,326 | 0.12% | (15,825) | -0.46% | (961) | -0.03% | 15,820 | 0.48% | (11,633) | -0.26% | 10,780 | 0.85% | (6,240) | -0.16% |
| 其他應付款增加（減少） | (166,904) | -4.96% | 57,657 | 1.73% | (74,859) | -2.51% | 184,792 | 5.65% | 492,365 | 14.13% | 152,602 | 4.91% | (565,939) | -19.98% | 358,276 | 10.5% | (101,840) | -2.84% | (255,782) | -7.71% | 622,002 | 13.93% | (714,842) | -56.45% | 978,449 | 25.85% |
| 負債準備增加（減少） | (26,440) | -0.79% | (33,632) | -1.01% | 110,667 | 3.72% | 0 | 0% | 0 | 0% | (121) | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (963) | -0.03% | (990) | -0.02% | (294) | -0.02% | (2,071) | -0.05% |
| 預收款項增加（減少） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (4,509) | -0.13% | 28,816 | 0.8% | 31,727 | 0.96% | 25,230 | 0.57% | 19,047 | 1.5% | (11,040) | -0.29% |
| 其他流動負債增加（減少） | (5,121) | -0.15% | 18,863 | 0.57% | 19,987 | 0.67% | 72,466 | 2.22% | 3,490 | 0.1% | (155,937) | -5.02% | 42,262 | 1.49% | ||||||||||||
| 淨確定福利負債增加(減少) | (122,244) | -3.64% | (114,732) | -3.45% | (125,303) | -4.21% | (90,366) | -2.76% | (67,806) | -1.95% | (101,288) | -3.26% | (69,176) | -2.44% | 11,915 | 0.35% | (52,021) | -1.45% | 4,246 | 0.13% | 40,361 | 0.9% | 44,320 | 3.5% | 58,164 | 1.54% |
| 與營業活動相關之負債之淨變動合計 | (453,009) | -13.47% | (4,120) | -0.12% | 266,308 | 8.94% | 343,567 | 10.51% | 446,582 | 12.81% | (267,751) | -8.62% | (563,264) | -19.89% | 455,211 | 13.34% | (3,131) | -0.09% | (416,969) | -12.57% | 1,019,785 | 22.84% | (679,663) | -53.67% | 1,079,419 | 28.52% |
| 與營業活動相關之資產及負債之淨變動合計 | (839,523) | -24.97% | (433,018) | -13.01% | (498,726) | -16.74% | (339,428) | -10.38% | (140,374) | -4.03% | (317,251) | -10.22% | (652,792) | -23.05% | 331,747 | 9.72% | 193,588 | 5.4% | 71,374 | 2.15% | 1,458,105 | 32.66% | (1,709,158) | -134.97% | 892,813 | 23.59% |
| 調整項目合計 | 460,940 | 13.71% | 739,224 | 22.22% | 407,467 | 13.68% | 729,427 | 22.31% | 1,025,244 | 29.41% | 998,559 | 32.16% | 588,780 | 20.79% | 1,300,838 | 38.11% | 3,088,510 | 86.09% | 1,027,825 | 30.98% | 2,333,364 | 52.26% | (733,140) | -57.9% | 1,916,004 | 50.62% |
| 營運產生之現金流入（流出） | 3,965,378 | 117.93% | 3,931,133 | 118.14% | 3,538,660 | 118.81% | 3,814,872 | 116.69% | 4,010,202 | 115.05% | 3,677,377 | 118.43% | 3,133,555 | 110.65% | 3,922,744 | 114.92% | 4,121,617 | 114.89% | 3,620,029 | 109.1% | 4,897,817 | 109.69% | 1,682,647 | 132.88% | 4,196,560 | 110.87% |
| 收取之利息 | 50,867 | 1.51% | 27,662 | 0.83% | 13,956 | 0.47% | 10,974 | 0.34% | 18,555 | 0.53% | 21,204 | 0.68% | 11,233 | 0.4% | 9,547 | 0.28% | 9,924 | 0.28% | 217,458 | 6.55% | 16,597 | 0.37% | 20,107 | 1.59% | 27,055 | 0.71% |
| 支付之利息 | (110,060) | -3.27% | (96,745) | -2.91% | (55,743) | -1.87% | (39,343) | -1.2% | (29,960) | -0.86% | (32,072) | -1.03% | (36,535) | -1.29% | (36,873) | -1.08% | (36,473) | -1.02% | (26,283) | -0.79% | (25,377) | -0.57% | (21,667) | -1.71% | (22,008) | -0.58% |
| 退還（支付）之所得稅 | (543,726) | -16.17% | (534,644) | -16.07% | (518,402) | -17.4% | (517,221) | -15.82% | (513,216) | -14.72% | (561,501) | -18.08% | (276,298) | -9.76% | (481,994) | -14.12% | (507,599) | -14.15% | (493,066) | -14.86% | (424,030) | -9.5% | (414,761) | -32.75% | (416,592) | -11.01% |
| 營業活動之淨現金流入（流出） | 3,362,459 | 100% | 3,327,406 | 100% | 2,978,471 | 100% | 3,269,282 | 100% | 3,485,581 | 100% | 3,105,008 | 100% | 2,831,955 | 100% | 3,413,424 | 100% | 3,587,469 | 100% | 3,318,138 | 100% | 4,465,007 | 100% | 1,266,326 | 100% | 3,785,015 | 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 | (15,000) | 1.41% | (115,023) | 8.85% | (28,117) | 2.27% | (64,431) | 4.74% | (97,376) | 6.82% | (185,137) | 34.49% | (200,000) | 15.89% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 166 | -0.02% | 186,455 | -14.34% | 46,345 | -3.74% | 22,167 | -1.63% | 56,630 | -3.97% | 508,223 | -94.68% | 30,853 | -2.45% | ||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 10,278 | -0.96% | 7,772 | -0.6% | 5,285 | -0.43% | 7,727 | -0.57% | 22,838 | -1.6% | 21,714 | -4.05% | 16,394 | -1.3% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (200,389) | 18.78% | (246,037) | 18.92% | (833,595) | 67.21% | (1,438,174) | 105.88% | (606,125) | 42.47% | (650,579) | 121.19% | (208,776) | 16.58% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 177,325 | -16.62% | 348,257 | -26.78% | 944,240 | -76.13% | 1,402,054 | -103.22% | 463,697 | -32.49% | 632,613 | -117.85% | 50,817 | -4.04% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (35,829) | 3.36% | (68,513) | 5.27% | (150,105) | 12.1% | (42,138) | 3.1% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 87,204 | -8.17% | 61,954 | -4.76% | 2,500 | -0.2% | 0 | 0% | 5,599 | -0.39% | 0 | 0% | 1,289 | -0.1% | ||||||||||||
| 取得採用權益法之投資 | (176,886) | 16.58% | (69,904) | 5.38% | (16,139) | 1.3% | (370,665) | 27.29% | (296,878) | 20.8% | 0 | 0% | (4,622) | 0.37% | ||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 3,940 | -0.3% | 239,311 | -19.3% | 52,608 | -3.87% | 29,873 | -2.09% | 79,210 | -14.76% | 0 | 0% | ||||||||||||
| 預付投資款增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (20,000) | 1.97% | ||||||||||
| 預付投資款減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 20,000 | -1.59% | ||||||||||||
| 對子公司之收購（扣除所取得之現金） | 12,246 | -1.15% | 0 | 0% | (488,903) | 39.42% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 處分子公司 | (38,612) | 3.62% | 0 | 0% | 0 | 0% | 0 | 0% | (290) | 0.02% | 0 | 0% | 0 | 0% | ||||||||||||
| 採用權益法之被投資公司減資退回股款 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 291,092 | -20.39% | ||||||||||||||||
| 取得不動產、廠房及設備 | (1,404,274) | 131.6% | (1,609,332) | 123.78% | (1,222,780) | 98.59% | (1,105,418) | 81.38% | (1,366,262) | 95.73% | (846,143) | 157.63% | (925,012) | 73.48% | (1,295,654) | 127.36% | (1,012,836) | 59.64% | (2,118,473) | 103.75% | (1,368,538) | 92.59% | (1,407,893) | 56.81% | (942,126) | 65.44% |
| 處分不動產、廠房及設備 | 25,422 | -2.38% | 17,096 | -1.31% | 26,764 | -2.16% | 34,386 | -2.53% | 17,938 | -1.26% | 38,598 | -7.19% | 41,074 | -3.26% | ||||||||||||
| 存出保證金增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 61,864 | -11.52% | (91,893) | 7.3% | (3,039) | 0.3% | 22,208 | -1.31% | 0 | 0% | 0 | 0% | 0 | 0% | 20,507 | -1.42% |
| 存出保證金減少 | (34,060) | 3.19% | (23,187) | 1.78% | 16,267 | -1.31% | 20,344 | -1.5% | (82,772) | 5.8% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (13,473) | 0.66% | (25,621) | 1.73% | (45,528) | 1.84% | 0 | 0% |
| 取得無形資產 | (89,785) | 8.41% | (62,633) | 4.82% | (110,202) | 8.89% | (62,606) | 4.61% | (68,251) | 4.78% | (48,492) | 9.03% | (54,517) | 4.33% | (67,945) | 6.68% | (70,201) | 4.13% | (66,315) | 3.25% | 0 | 0 | 0 | |||
| 處分無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得投資性不動產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 處分投資性不動產 | 0 | 0% | 0 | 0% | 29,210 | -2.36% | 0 | 0% | 56,622 | -3.97% | ||||||||||||||||
| 其他非流動資產增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 70,236 | -3.44% | (40,303) | 2.73% | 370 | -0.01% | 1,039 | -0.07% |
| 其他非流動資產減少 | (35,434) | 3.32% | (42,376) | 3.26% | (9,006) | 0.73% | 105,611 | -7.78% | 74,220 | -5.2% | 31,145 | -5.8% | (41,191) | 3.27% | (38,309) | 3.77% | (25,408) | 1.5% | 0 | 0% | (59,702) | 4.04% | (65,249) | 2.63% | (58,903) | 4.09% |
| 預付設備款增加 | 241,888 | -22.67% | (66,352) | 5.1% | (54,558) | 4.4% | (215,043) | 15.83% | 0 | 0% | 0 | 0% | 0 | 0% | 179,767 | -17.67% | (123,912) | 7.3% | (42,936) | 2.1% | 8,916 | -0.6% | (791,494) | 31.94% | 20,482 | -1.42% |
| 預付設備款減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (219) | 0.02% | (245,082) | 45.66% | (11,233) | 0.89% | ||||||||||||
| 其他預付款項增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 收取之股利 | 408,654 | -38.3% | 377,688 | -29.05% | 363,243 | -29.29% | 295,319 | -21.74% | 72,390 | -5.07% | 65,259 | -12.16% | 117,949 | -9.37% | 28,427 | -2.79% | 44,015 | -2.59% | 110,259 | -5.4% | 33,235 | -2.25% | 62,442 | -2.52% | 60,785 | -4.22% |
| 投資活動之淨現金流入（流出） | (1,067,086) | 100% | (1,300,195) | 100% | (1,240,240) | 100% | (1,358,259) | 100% | (1,427,274) | 100% | (536,807) | 100% | (1,258,868) | 100% | (1,017,293) | 100% | (1,698,189) | 100% | (2,041,934) | 100% | (1,478,001) | 100% | (2,478,076) | 100% | (1,439,635) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | 1,290,000 | -84.54% | (705,000) | 28.31% | (189,000) | 15.12% | (1,100,000) | 39.92% | (2,170,000) | 75.76% | 1,220,000 | -95.4% | 345,615 | -18.86% | (630,615) | 32.29% | (100,913) | 10.04% | 746,336 | -64.16% | (483,152) | 24.87% | 1,603,393 | 775.35% | 74,860 | -5.66% |
| 應付短期票券增加 | 250,000 | -16.38% | 80,000 | -3.21% | (70,000) | 5.6% | (100,000) | 3.63% | (200,000) | 6.98% | 350,000 | -27.37% | (154,952) | 8.46% | (20,008) | 1.02% | (15,030) | 1.49% | (44,958) | 3.86% | 4,991 | -0.26% | 39,973 | 19.33% | (29,966) | 2.26% |
| 舉借長期借款 | 33,800,000 | -2215% | 6,766,000 | -271.69% | 1,608,500 | -128.67% | 1,400,000 | -50.81% | 0 | 0% | 0 | 0% | 0 | 0% | 425,000 | -21.76% | 1,000,000 | -99.46% | 0 | 0% | 26,779 | -1.38% | 0 | 0% | 94,556 | -7.15% |
| 償還長期借款 | (34,064,000) | 2232.3% | (6,060,500) | 243.36% | (141,622) | 11.33% | (230,039) | 8.35% | 1,666,000 | -58.17% | (684,000) | 53.49% | (239,000) | 13.04% | (144,000) | 7.37% | (91,296) | 9.08% | (43,484) | 3.74% | ||||||
| 存入保證金增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 7,415 | -0.26% | 8,323 | -0.65% | 9,282 | -0.51% | 7,002 | -0.36% | 22,405 | -2.23% | 28,097 | -2.42% | 28,452 | -1.46% | 17,503 | 8.46% | (5,222) | 0.39% |
| 存入保證金減少 | (5,903) | 0.39% | 8,991 | -0.36% | (16,638) | 1.33% | (12,043) | 0.44% | ||||||||||||||||||
| 應付租賃款減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 14,393 | -0.79% | (15,697) | 0.8% | (11,971) | 1.19% | 3,837 | -0.33% | 6,181 | -0.32% | 6,026 | 2.91% | 12,138 | -0.92% |
| 租賃本金償還 | (461,803) | 30.26% | (392,562) | 15.76% | (346,703) | 27.73% | (345,217) | 12.53% | (327,677) | 11.44% | (283,618) | 22.18% | ||||||||||||||
| 發放現金股利 | (2,346,225) | 153.75% | (2,255,986) | 90.59% | (2,255,986) | 180.46% | (2,255,986) | 81.87% | (1,804,788) | 63.01% | (1,804,788) | 141.13% | (1,801,829) | 98.34% | (1,579,190) | 80.87% | (1,804,788) | 179.51% | (1,804,788) | 155.15% | (1,555,852) | 80.09% | (1,511,399) | -730.86% | (1,466,946) | 110.86% |
| 庫藏股票處分 | 64,999 | -4.26% | 136,011 | -5.46% | 121,471 | -9.72% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 26,816 | -2.31% | ||||||
| 處分子公司股權（未喪失控制力） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 非控制權益變動 | (53,027) | 3.47% | (67,225) | 2.7% | 39,870 | -3.19% | (112,194) | 4.07% | (35,140) | 1.23% | (84,752) | 6.63% | (5,720) | 0.31% | 4,827 | -0.25% | (56,268) | 5.6% | (75,142) | 6.46% | 29,861 | -1.54% | 51,300 | 24.81% | (2,705) | 0.2% |
| 其他籌資活動 | 0 | 0% | (74) | 0% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (1,525,959) | 100% | (2,490,345) | 100% | (1,250,108) | 100% | (2,755,479) | 100% | (2,864,190) | 100% | (1,278,835) | 100% | (1,832,211) | 100% | (1,952,681) | 100% | (1,005,419) | 100% | (1,163,286) | 100% | (1,942,740) | 100% | 206,796 | 100% | (1,323,285) | 100% |
| 匯率變動對現金及約當現金之影響 | 0 | 0 | 0 | 0 | 0 | 4,522 | (9,521) | 5,679 | (5,814) | (4,787) | (2,921) | 14,537 | (3,978) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 769,414 | (463,134) | 488,123 | (844,456) | (805,883) | 1,293,888 | (268,645) | 449,129 | 878,047 | 108,131 | 1,041,345 | (990,417) | 1,018,117 | |||||||||||||
| 期初現金及約當現金餘額 | 4,690,333 | 5,153,467 | 4,665,344 | 5,509,800 | 6,315,683 | 5,021,795 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 5,459,747 | 4,690,333 | 5,153,467 | 4,665,344 | 5,509,800 | 6,315,683 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 5,459,747 | 4,690,333 | 5,153,467 | 4,665,344 | 5,509,800 | 6,315,683 | 5,021,795 | 5,290,440 | 4,841,311 | 3,963,264 | 3,942,981 | 2,901,636 | 3,892,053 | |||||||||||||
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
中保科(9917) 2024年第4季「營業活動之現金流」單季為NT$11.05億元、較上一季衰退-6.82%；而今年初至今累積為NT$33.62億元、較去年同期成長1.05%。
單季
中保科(9917) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$11.05億元，較上一季衰退-6.82%，為過去11年同期中的第9高。
同時中保科過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為-16.66%、--與--。
其中稅前淨利為NT$9.05億元，收益費損相關之調整項目為NT$4.05億元，所得稅/利息等之影響數為NT$-4,793萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$33.62億元，較去年同期成長1.05%，為過去11年同期中的第5高。
同時中保科過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為0.94%、--與--。
其中稅前淨利為NT$35.04億元，收益費損相關之調整項目為NT$13億元，所得稅/利息等之影響數為NT$-6.03億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 905,147 | 829,017 | 824,142 | 803,522 | 884,278 | 664,966 | 690,777 | 540,400 | (765,799) | 626,792 | 672,914 | 619,451 | 525,802 | |||||||||||||
| 收益費損項目合計 | 405,402 | 252,599 | 299,397 | 242,907 | 247,166 | 291,625 | 357,070 | 430,811 | 1,722,307 | 283,282 | 251,051 | 352,957 | 382,588 | |||||||||||||
| 折舊費用 | 424,242 | 404,578 | 366,677 | 355,820 | 378,757 | 343,201 | 283,636 | 291,927 | 283,283 | 264,355 | 238,980 | 221,102 | 223,723 | |||||||||||||
| 攤銷費用 | 21,311 | 21,067 | 19,987 | 15,857 | 14,741 | 14,721 | 17,497 | 18,058 | 20,564 | 20,480 | 22,152 | 32,809 | 28,163 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (157,155) | 144,454 | 466,730 | 870,057 | 215,431 | (163,471) | 517,769 | 868,964 | 923,497 | 999,128 | 1,295,232 | (213,519) | 788,878 | |||||||||||||
| 營業活動之淨現金流入（流出） | 1,105,464 | 1,066,946 | 1,577,703 | 1,909,679 | 1,340,261 | 780,608 | 1,560,780 | 1,819,856 | 1,867,483 | 1,908,856 | 2,217,922 | 766,092 | 1,689,252 | |||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 3,504,438 | 19.62% | 3,191,909 | 18.69% | 3,131,193 | 20.39% | 3,085,445 | 21.83% | 2,984,958 | 21.78% | 2,678,818 | 19.97% | 2,544,775 | 19% | 2,621,906 | 20.08% | 1,033,107 | 7.66% | 2,592,204 | 19.51% | 2,564,453 | 19.62% | 2,415,787 | 19.15% | 2,280,556 | 18.91% |
| 收益費損項目合計 | 1,300,463 | 38.68% | 1,172,242 | 35.23% | 906,193 | 30.42% | 1,068,855 | 32.69% | 1,165,618 | 33.44% | 1,315,810 | 42.38% | 1,241,572 | 43.84% | 969,091 | 28.39% | 2,894,922 | 80.7% | 956,451 | 28.82% | 875,259 | 19.6% | 976,018 | 77.07% | 1,023,191 | 27.03% |
| 折舊費用 | 1,660,700 | 49.39% | 1,545,901 | 46.46% | 1,443,511 | 48.46% | 1,425,494 | 43.6% | 1,420,890 | 40.76% | 1,379,680 | 44.43% | 1,134,958 | 40.08% | 1,155,442 | 33.85% | 1,113,974 | 31.05% | 1,018,113 | 30.68% | 918,940 | 20.58% | 894,275 | 70.62% | 893,257 | 23.6% |
| 攤銷費用 | 89,525 | 2.66% | 84,336 | 2.53% | 69,665 | 2.34% | 61,731 | 1.89% | 57,993 | 1.66% | 60,072 | 1.93% | 65,580 | 2.32% | 75,942 | 2.22% | 75,786 | 2.11% | 104,178 | 3.14% | 93,460 | 2.09% | 111,967 | 8.84% | 127,233 | 3.36% |
| 與營業活動相關之資產及負債之淨變動合計 | (839,523) | -24.97% | (433,018) | -13.01% | (498,726) | -16.74% | (339,428) | -10.38% | (140,374) | -4.03% | (317,251) | -10.22% | (652,792) | -23.05% | 331,747 | 9.72% | 193,588 | 5.4% | 71,374 | 2.15% | 1,458,105 | 32.66% | (1,709,158) | -134.97% | 892,813 | 23.59% |
| 營業活動之淨現金流入（流出） | 3,362,459 | 100% | 3,327,406 | 100% | 2,978,471 | 100% | 3,269,282 | 100% | 3,485,581 | 100% | 3,105,008 | 100% | 2,831,955 | 100% | 3,413,424 | 100% | 3,587,469 | 100% | 3,318,138 | 100% | 4,465,007 | 100% | 1,266,326 | 100% | 3,785,015 | 100% |
投資活動之淨現金流
中保科(9917) 2024年第4季「投資活動之淨現金流」單季為NT$-4.21億元、較上一季衰退-1704.44%；而今年初至今累積為NT$-10.67億元、較去年同期成長17.93%。
單季
中保科(9917) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-4.21億元，較上一季衰退-1704.44%，為過去11年同期中的第7高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-10.67億元，較去年同期成長17.93%，為過去11年同期中的第3高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (420,910) | (812,468) | (316,617) | (453,955) | (194,601) | (227,332) | (245,660) | (245,608) | (271,621) | (1,331,081) | (578,102) | (1,188,553) | (689,799) | |||||||||||||
| 取得不動產、廠房及設備 | (583,091) | (751,256) | (567,851) | (298,560) | (250,464) | (222,596) | (200,668) | (312,753) | (231,601) | (1,098,699) | (470,174) | (534,788) | (223,189) | |||||||||||||
| 處分不動產、廠房及設備 | 6,106 | 4,655 | 12,132 | 21,957 | 6,277 | 5,059 | 3,646 | |||||||||||||||||||
| 取得無形資產 | (28,754) | (18,813) | (31,791) | (17,066) | (31,029) | (14,606) | (17,904) | (15,096) | (15,131) | (15,166) | 0 | 0 | 0 | |||||||||||||
| 處分無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (32,086) | (605) | (37,014) | (42,138) | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 16,824 | 43,647 | 48 | 0 | 5,599 | |||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (100,023) | (10,640) | (21,648) | (21,987) | 511 | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 3,767 | 0 | 6,503 | 45,523 | 5,250 | |||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (51,080) | (38,226) | (246,347) | (219,922) | (285,273) | (116,904) | (10,374) | |||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 43,115 | 77,930 | 172,823 | 277,659 | 166,424 | 30,930 | ||||||||||||||||||||
| 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) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (1,067,086) | 100% | (1,300,195) | 100% | (1,240,240) | 100% | (1,358,259) | 100% | (1,427,274) | 100% | (536,807) | 100% | (1,258,868) | 100% | (1,017,293) | 100% | (1,698,189) | 100% | (2,041,934) | 100% | (1,478,001) | 100% | (2,478,076) | 100% | (1,439,635) | 100% |
| 取得不動產、廠房及設備 | (1,404,274) | 131.6% | (1,609,332) | 123.78% | (1,222,780) | 98.59% | (1,105,418) | 81.38% | (1,366,262) | 95.73% | (846,143) | 157.63% | (925,012) | 73.48% | (1,295,654) | 127.36% | (1,012,836) | 59.64% | (2,118,473) | 103.75% | (1,368,538) | 92.59% | (1,407,893) | 56.81% | (942,126) | 65.44% |
| 處分不動產、廠房及設備 | 25,422 | -2.38% | 17,096 | -1.31% | 26,764 | -2.16% | 34,386 | -2.53% | 17,938 | -1.26% | 38,598 | -7.19% | 41,074 | -3.26% | ||||||||||||
| 取得無形資產 | (89,785) | 8.41% | (62,633) | 4.82% | (110,202) | 8.89% | (62,606) | 4.61% | (68,251) | 4.78% | (48,492) | 9.03% | (54,517) | 4.33% | (67,945) | 6.68% | (70,201) | 4.13% | (66,315) | 3.25% | 0 | 0 | 0 | |||
| 處分無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (35,829) | 3.36% | (68,513) | 5.27% | (150,105) | 12.1% | (42,138) | 3.1% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 87,204 | -8.17% | 61,954 | -4.76% | 2,500 | -0.2% | 0 | 0% | 5,599 | -0.39% | 0 | 0% | 1,289 | -0.1% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (15,000) | 1.41% | (115,023) | 8.85% | (28,117) | 2.27% | (64,431) | 4.74% | (97,376) | 6.82% | (185,137) | 34.49% | (200,000) | 15.89% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 166 | -0.02% | 186,455 | -14.34% | 46,345 | -3.74% | 22,167 | -1.63% | 56,630 | -3.97% | 508,223 | -94.68% | 30,853 | -2.45% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (200,389) | 18.78% | (246,037) | 18.92% | (833,595) | 67.21% | (1,438,174) | 105.88% | (606,125) | 42.47% | (650,579) | 121.19% | (208,776) | 16.58% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 177,325 | -16.62% | 348,257 | -26.78% | 944,240 | -76.13% | 1,402,054 | -103.22% | 463,697 | -32.49% | 632,613 | -117.85% | 50,817 | -4.04% | ||||||||||||
| 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
中保科(9917) 2024年第4季「籌資活動之淨現金流」單季為NT$-2.88億元、較上一季成長77.23%；而今年初至今累積為NT$-15.26億元、較去年同期成長38.72%。
單季
中保科(9917) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-2.88億元，較上一季成長77.23%，為過去11年同期中的第4高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-15.26億元，較去年同期成長38.72%，為過去11年同期中的第6高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (288,278) | (69,688) | (350,237) | (1,319,456) | (415,975) | 589,440 | (376,386) | (1,079,691) | (330,038) | (361,915) | (1,491,037) | 506,740 | (413,316) | |||||||||||||
| 短期借款增加 | ||||||||||||||||||||||||||
| 短期借款減少 | (274,082) | (15,218) | 526,206 | (340,154) | ||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 18,900,000 | 3,266,000 | 296,000 | 101,611 | 0 | 0 | 0 | 0 | 500,000 | 0 | 26,779 | 0 | 0 | |||||||||||||
| 償還長期借款 | (18,312,000) | (2,724,500) | (100,000) | (144,039) | 1,634,000 | (66,000) | (66,000) | (66,000) | (57,544) | (1,108) | ||||||||||||||||
| 發放現金股利 | 0 | 0 | (1) | 0 | 0 | 0 | 2,959 | 0 | 0 | 0 | (1,513,218) | 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) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (1,525,959) | 100% | (2,490,345) | 100% | (1,250,108) | 100% | (2,755,479) | 100% | (2,864,190) | 100% | (1,278,835) | 100% | (1,832,211) | 100% | (1,952,681) | 100% | (1,005,419) | 100% | (1,163,286) | 100% | (1,942,740) | 100% | 206,796 | 100% | (1,323,285) | 100% |
| 短期借款增加 | ||||||||||||||||||||||||||
| 短期借款減少 | 1,290,000 | -84.54% | (705,000) | 28.31% | (189,000) | 15.12% | (1,100,000) | 39.92% | (2,170,000) | 75.76% | 1,220,000 | -95.4% | 345,615 | -18.86% | (630,615) | 32.29% | (100,913) | 10.04% | 746,336 | -64.16% | (483,152) | 24.87% | 1,603,393 | 775.35% | 74,860 | -5.66% |
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 33,800,000 | -2215% | 6,766,000 | -271.69% | 1,608,500 | -128.67% | 1,400,000 | -50.81% | 0 | 0% | 0 | 0% | 0 | 0% | 425,000 | -21.76% | 1,000,000 | -99.46% | 0 | 0% | 26,779 | -1.38% | 0 | 0% | 94,556 | -7.15% |
| 償還長期借款 | (34,064,000) | 2232.3% | (6,060,500) | 243.36% | (141,622) | 11.33% | (230,039) | 8.35% | 1,666,000 | -58.17% | (684,000) | 53.49% | (239,000) | 13.04% | (144,000) | 7.37% | (91,296) | 9.08% | (43,484) | 3.74% | ||||||
| 發放現金股利 | (2,346,225) | 153.75% | (2,255,986) | 90.59% | (2,255,986) | 180.46% | (2,255,986) | 81.87% | (1,804,788) | 63.01% | (1,804,788) | 141.13% | (1,801,829) | 98.34% | (1,579,190) | 80.87% | (1,804,788) | 179.51% | (1,804,788) | 155.15% | (1,555,852) | 80.09% | (1,511,399) | -730.86% | (1,466,946) | 110.86% |
| 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。
