9917
112
TWD+0.00 (0.00%)
2025.08.28收盤
中保科－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） | 903,083 | 19.01% | 942,939 | 21.73% | 800,560 | 18.75% | 689,326 | 18.18% | 766,471 | 22.18% | 686,147 | 19.98% | 669,282 | 20.12% | 599,125 | 18.18% | 632,655 | 19.96% | 610,832 | 17.99% | 667,898 | 20.21% | 626,366 | 19.66% | 591,800 | 18.9% | 590,556 | 19.56% |
| 本期稅前淨利（淨損） | 903,083 | 942,939 | 800,560 | 689,326 | 766,471 | 686,147 | 669,282 | 599,125 | 632,655 | 610,832 | 667,898 | 626,366 | 591,800 | 590,556 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 478,638 | 409,161 | 374,564 | 359,474 | 356,322 | 346,421 | 344,674 | 283,540 | 287,279 | 280,093 | 251,460 | 227,057 | 225,956 | 224,835 | ||||||||||||||
| 攤銷費用 | 22,430 | 20,035 | 21,019 | 15,520 | 14,493 | 14,839 | 15,259 | 16,325 | 18,312 | 18,467 | 41,050 | 24,059 | 25,248 | 31,850 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 4,573 | 13,535 | 4,500 | 2,217 | 2,526 | 3,075 | 4,581 | 2,970 | 2,158 | 7,478 | 4,341 | 853 | 1,854 | 1,435 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 93 | (14) | 3 | 8 | 60 | 25 | (56) | 19,873 | 0 | 0 | 41,082 | (29,960) | ||||||||||||||||
| 利息費用 | 38,637 | 31,142 | 26,019 | 12,980 | 12,201 | 9,222 | 9,639 | 9,241 | 9,059 | 9,080 | 6,475 | 6,187 | 4,564 | 4,617 | ||||||||||||||
| 利息收入 | (14,563) | (11,710) | (11,329) | (2,896) | (2,764) | (4,654) | (6,222) | (3,543) | ||||||||||||||||||||
| 股利收入 | (3,714) | (5,234) | (3,596) | (8,540) | (210) | (1,279) | (208) | (381) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (166,171) | (281,609) | (144,137) | (123,509) | (121,622) | (89,149) | (16,720) | (24,055) | (9,272) | 111,600 | 13,994 | (28,013) | 309 | (16,065) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (1,429) | (2,041) | (96) | (828) | 3,652 | 5,950 | 2,625 | 4,071 | ||||||||||||||||||||
| 其他項目 | 0 | (12) | (155) | (300) | (307) | (309) | ||||||||||||||||||||||
| 收益費損項目合計 | 358,494 | 173,253 | 266,792 | 254,126 | 262,588 | 287,044 | 354,023 | 308,041 | 213,338 | 397,066 | 159,431 | 271,234 | 305,922 | 223,208 | ||||||||||||||
| 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 | 44,154 | 25,516 | 43,744 | (11,797) | 6,940 | (7,640) | 4,218 | 1,385 | ||||||||||||||||||||
| 應收票據（增加）減少 | (5,662) | 38,739 | 2,037 | 2,777 | 14,836 | 4,357 | (3,194) | (4,203) | 2,193 | 4,953 | 22,763 | 14,245 | 44,304 | 11,912 | ||||||||||||||
| 應收帳款（增加）減少 | (105,349) | (77,753) | (239,777) | (173,853) | 75,464 | (89,078) | (56,745) | (114,176) | (35,435) | (26,825) | (111,158) | (72,927) | (46,965) | 1,635 | ||||||||||||||
| 應收帳款－關係人（增加）減少 | 3,596 | 49,297 | 21,205 | 5,687 | 88 | (3,314) | 6,657 | (31,220) | 35,292 | (31,526) | 49,464 | (47,840) | 5,496 | (33,798) | ||||||||||||||
| 其他應收款（增加）減少 | 6,757 | 17,941 | 17,210 | 23,720 | 14,956 | (41,267) | 7,205 | (16,897) | 8,898 | 7,415 | 7,098 | (31,077) | 17 | (299) | ||||||||||||||
| 存貨（增加）減少 | (74,403) | (34,082) | (28,801) | (80,021) | 77,227 | (27,780) | (3,501) | (29,696) | 20,352 | 51,735 | 93,625 | (43,115) | (49,863) | 57,843 | ||||||||||||||
| 預付款項（增加）減少 | (1,017) | 5,260 | (20,063) | 31,405 | (14,387) | (48,832) | 47,159 | 7,273 | 7,455 | 9,429 | (102,247) | 4,043 | (35,007) | (21,860) | ||||||||||||||
| 其他流動資產（增加）減少 | 33,630 | (110,039) | (42,582) | 57,414 | (65,495) | (22,243) | (58,483) | 27,411 | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (100,870) | (82,066) | (249,910) | (182,520) | 108,488 | (241,401) | (40,379) | (160,123) | 38,424 | 37,695 | 443,009 | (261,943) | (52,331) | 9,599 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 5,619 | 16,448 | 33,080 | (3,279) | (266,270) | (14,424) | (42,277) | (18,781) | ||||||||||||||||||||
| 應付票據增加（減少） | 30,074 | 76,280 | 2,668 | (25,035) | 20,669 | 50,563 | 42,753 | 87,957 | (18,291) | (1,178) | (59,760) | (8,972) | 32,386 | (28,200) | ||||||||||||||
| 應付帳款增加（減少） | 41,720 | (48,107) | 47,697 | 39,643 | 16,825 | (2,899) | 3,089 | 48,509 | 2,617 | (96,322) | (33,730) | (26,535) | 22,799 | (19,336) | ||||||||||||||
| 應付帳款－關係人增加（減少） | 3,490 | 1,292 | (76) | 3,132 | 5,825 | (1,975) | 2,671 | 14,169 | (26,369) | 22,445 | 7,906 | 6,390 | (4,061) | 28,313 | ||||||||||||||
| 其他應付款增加（減少） | 177,015 | 332,759 | (1,084,040) | 124,045 | 80,450 | (118,962) | 184,622 | (2,363) | (635,427) | (198,319) | 26,628 | 255,692 | (10,570) | 209,677 | ||||||||||||||
| 負債準備增加（減少） | (9,078) | (7,386) | (9,471) | 84,051 | 0 | 0 | (713) | 0 | 0 | 0 | (165) | (246) | (32) | (150) | ||||||||||||||
| 其他流動負債增加（減少） | (2,670) | (9,853) | 10,125 | (1,041) | (30,388) | 15,615 | (24,264) | 4,810 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (13,991) | (25,470) | (17,929) | (31,926) | (17,721) | (19,053) | (10,049) | 5,671 | 8,494 | (36,318) | 1,801 | 7,834 | 10,275 | 8,446 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 232,179 | 335,963 | (1,017,946) | 189,590 | (190,610) | (91,135) | 155,832 | 124,271 | (705,414) | (250,706) | (86,835) | 235,537 | 24,552 | (42,339) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 131,309 | 253,897 | (1,267,856) | 7,070 | (82,122) | (332,536) | 115,453 | (35,852) | (666,990) | (213,011) | 356,174 | (26,406) | (27,779) | (32,740) | ||||||||||||||
| 調整項目合計 | 489,803 | 427,150 | (1,001,064) | 261,196 | 180,466 | (45,492) | 469,476 | 272,189 | (453,652) | 184,055 | 515,605 | 244,828 | 278,143 | 190,468 | ||||||||||||||
| 營運產生之現金流入（流出） | 1,392,886 | 1,370,089 | (200,504) | 950,522 | 946,937 | 640,655 | 1,138,758 | 871,314 | 179,003 | 794,887 | 1,183,503 | 871,194 | 869,943 | 781,024 | ||||||||||||||
| 收取之利息 | 15,547 | 15,956 | 11,555 | 4,026 | 4,298 | 7,673 | 9,263 | 3,543 | 2,338 | 3,732 | 209,822 | 4,691 | 5,829 | 4,139 | ||||||||||||||
| 支付之利息 | (30,056) | (25,737) | (23,009) | (10,463) | (9,594) | (7,030) | (7,671) | (9,239) | (9,047) | (9,213) | (6,740) | (5,893) | (4,625) | (4,582) | ||||||||||||||
| 退還（支付）之所得稅 | (323,968) | (280,086) | (272,472) | (258,618) | (269,215) | (265,604) | (322,134) | (111,652) | (217,401) | (258,724) | (298,780) | (215,566) | (217,689) | (216,066) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 1,054,409 | 1,080,222 | (484,430) | 685,467 | 672,426 | 375,694 | 818,216 | 753,966 | (45,107) | 530,682 | 1,087,805 | 654,426 | 653,458 | 564,515 | ||||||||||||||
| 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 | (15,000) | (15,000) | (6,549) | (15,093) | 0 | (124,066) | (15,610) | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 186,455 | 0 | 5,819 | 22,770 | 0 | 23,773 | ||||||||||||||||||||
| 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 | 1,304 | 1,449 | 6,272 | 4,535 | 3,799 | 15,192 | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,043) | (33,487) | 4,677 | (83,626) | (260,391) | (14,074) | (21,717) | (66,186) | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 32,050 | 60,275 | 22,645 | 188,782 | 300,791 | 37,845 | 16,301 | |||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (6,417) | (2,000) | (1,350) | (3,117) | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,028 | 18,318 | 631 | 0 | 0 | 0 | ||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | (58,325) | 0 | 0 | (65,555) | (57,514) | 0 | 0 | ||||||||||||||||||||
| 預付投資款減少 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0 | 0 | 20,000 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (357,719) | (241,288) | (342,133) | (199,115) | (390,074) | (284,482) | (232,725) | (324,791) | (308,858) | (250,574) | (286,097) | (259,490) | (273,670) | (250,619) | ||||||||||||||
| 處分不動產、廠房及設備 | 3,380 | 5,768 | 2,639 | 1,982 | 4,017 | 2,177 | 3,461 | 3,163 | ||||||||||||||||||||
| 存出保證金增加 | (14,044) | (5,308) | (3,504) | (6,847) | 19,271 | |||||||||||||||||||||||
| 存出保證金減少 | 19,728 | (9,813) | (43,213) | (5,512) | 9,559 | (9,868) | (3,759) | (9,002) | (32,211) | 2,920 | ||||||||||||||||||
| 取得無形資產 | (21,925) | (16,505) | (10,282) | (13,414) | (14,809) | (9,661) | (26,109) | (22,026) | (34,630) | (44,035) | (43,817) | 0 | 0 | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 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 | ||||||||||||||||||||
| 其他非流動資產減少 | (256,336) | (20,839) | 7,079 | 1,403 | (2,497) | 29,843 | (22,532) | 15,132 | 107,354 | 41,627 | (12,824) | 42,724 | 5,996 | 5,253 | ||||||||||||||
| 收取之股利 | 10,849 | 15,261 | 11,542 | 7,684 | 2,581 | 4,032 | 3,018 | 2,371 | 7,420 | 3,946 | 7,000 | 1,850 | 4,397 | 1,000 | ||||||||||||||
| 投資活動之淨現金流入（流出） | (591,648) | (278,026) | (214,535) | (308,161) | (420,162) | (260,717) | (359,581) | (566,841) | (321,227) | (139,831) | (148,283) | (418,224) | (586,735) | (369,012) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | (655,000) | 735,000 | (220,000) | (600,000) | 100,000 | 200,000 | (206,854) | 53,076 | (830,000) | 53,361 | ||||||||||||||||||
| 應付短期票券增加 | (20,000) | 300,000 | (64,000) | 10,000 | (130,000) | 300,000 | (700,000) | 170,000 | 5,001 | (54,981) | 29,995 | (30,015) | 49,978 | 29 | ||||||||||||||
| 舉借長期借款 | 11,514,330 | 6,100,000 | 800,000 | 0 | 128,000 | 0 | 0 | 0 | 400,000 | 0 | 0 | (166) | ||||||||||||||||
| 償還長期借款 | (11,226,339) | (7,212,000) | (512,000) | (40,000) | (86,000) | (66,000) | (66,000) | (66,000) | (26,000) | (673) | 419 | |||||||||||||||||
| 存入保證金增加 | 4,169 | 1,153 | 7,207 | 3,207 | 2,771 | (201) | 3,439 | 3,771 | 1,042 | 7,176 | 10,594 | 12,259 | 7,724 | 1,812 | ||||||||||||||
| 應付租賃款減少 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 720 | (4,106) | 1,238 | 3,148 | (2,378) | 2,044 | 0 | ||||||||||||||
| 租賃本金償還 | (132,923) | (112,390) | (87,104) | (87,782) | (85,287) | (74,622) | (71,427) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票處分 | 21,849 | 0 | 52,549 | |||||||||||||||||||||||||
| 非控制權益變動 | 0 | 0 | (12,446) | (58,887) | (72,029) | |||||||||||||||||||||||
| 其他籌資活動 | 0 | 0 | (74) | 0 | 0 | |||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (508,914) | (188,237) | (35,868) | (723,462) | (232,545) | 37,591 | (1,040,922) | 161,567 | (456,496) | (7,025) | (295,925) | (35,066) | 101,738 | (176,874) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 0 | 0 | 0 | 0 | 0 | 0 | 1,953 | 2,123 | (15,478) | (581) | 765 | (4,368) | 5,830 | (5,650) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (46,153) | 613,959 | (734,833) | (346,156) | 19,719 | 152,568 | (580,334) | 350,815 | (838,308) | 383,245 | 644,362 | 196,768 | 174,291 | 12,979 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,290,440 | 4,841,311 | 3,963,264 | 3,942,981 | 2,901,636 | 3,892,053 | 2,873,936 | ||||||||||||||
| 期末現金及約當現金餘額 | (46,153) | 613,959 | (734,833) | (346,156) | 19,719 | 152,568 | (580,334) | 6,016,225 | 3,937,333 | 4,951,781 | 4,730,890 | 3,759,276 | 3,149,404 | 3,080,581 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 5,871,834 | 19.24% | 5,116,675 | 18.26% | 5,258,829 | 19.79% | 4,675,502 | 18.78% | 5,883,508 | 24.3% | 6,426,539 | 27.37% | 5,417,911 | 25% | 6,016,225 | 27.22% | 3,937,333 | 19.93% | 4,951,781 | 22.85% | 4,730,890 | 23.73% | 3,759,276 | 19.3% | 3,149,404 | 18.77% | 3,080,581 | 19.66% |
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） | 1,788,824 | 19.05% | 1,708,605 | 19.82% | 1,554,230 | 18.64% | 1,522,450 | 20.21% | 1,507,850 | 21.57% | 1,339,971 | 19.91% | 1,322,348 | 19.92% | 1,195,720 | 18.2% | 1,460,833 | 22.83% | 1,208,668 | 18.3% | 1,305,037 | 19.79% | 1,230,650 | 19.44% | 1,163,327 | 18.81% | 1,156,424 | 19.23% |
| 本期稅前淨利（淨損） | 1,788,824 | 97.98% | 1,708,605 | 159.59% | 1,554,230 | 180.2% | 1,522,450 | 229.15% | 1,507,850 | 181.22% | 1,339,971 | 134.02% | 1,322,348 | 107.57% | 1,195,720 | 179.86% | 1,460,833 | 259.83% | 1,208,668 | 152.24% | 1,305,037 | 182.82% | 1,230,650 | 72.28% | 1,163,327 | 364.82% | 1,156,424 | 92.58% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 919,114 | 50.34% | 820,622 | 76.65% | 744,208 | 86.29% | 720,630 | 108.47% | 712,561 | 85.64% | 690,484 | 69.06% | 691,497 | 56.25% | 569,116 | 85.61% | 573,386 | 101.98% | 549,176 | 69.17% | 496,319 | 69.53% | 450,954 | 26.49% | 450,136 | 141.16% | 445,902 | 35.7% |
| 攤銷費用 | 43,566 | 2.39% | 39,604 | 3.7% | 42,197 | 4.89% | 31,607 | 4.76% | 29,270 | 3.52% | 29,684 | 2.97% | 30,584 | 2.49% | 33,012 | 4.97% | 37,487 | 6.67% | 36,904 | 4.65% | 62,221 | 8.72% | 49,260 | 2.89% | 54,238 | 17.01% | 67,530 | 5.41% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 23,828 | 1.31% | 17,453 | 1.63% | 6,900 | 0.8% | 3,843 | 0.58% | 4,313 | 0.52% | 6,074 | 0.61% | 8,179 | 0.67% | 5,889 | 0.89% | 92,487 | 16.45% | 10,878 | 1.37% | 6,125 | 0.86% | 1,916 | 0.11% | 3,444 | 1.08% | 3,419 | 0.27% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 94 | 0.01% | (36) | 0% | (23) | 0% | (9) | 0% | 72 | 0.01% | (135) | -0.01% | (209) | -0.02% | 20,214 | 3.04% | 0 | 0% | 0 | 0% | 31,097 | 9.75% | (29,960) | -2.4% | ||||
| 利息費用 | 75,176 | 4.12% | 61,245 | 5.72% | 52,940 | 6.14% | 25,488 | 3.84% | 24,465 | 2.94% | 19,000 | 1.9% | 20,531 | 1.67% | 18,234 | 2.74% | 18,677 | 3.32% | 16,609 | 2.09% | 13,033 | 1.83% | 12,521 | 0.74% | 9,383 | 2.94% | 11,236 | 0.9% |
| 利息收入 | (19,012) | -1.04% | (15,608) | -1.46% | (14,186) | -1.64% | (4,806) | -0.72% | (5,205) | -0.63% | (9,687) | -0.97% | (9,219) | -0.75% | (4,985) | -0.75% | ||||||||||||
| 股利收入 | (3,714) | -0.2% | (5,234) | -0.49% | (3,596) | -0.42% | (8,540) | -1.29% | (210) | -0.03% | (1,279) | -0.13% | (208) | -0.02% | (381) | -0.06% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (274,080) | -15.01% | (383,030) | -35.78% | (243,511) | -28.23% | (403,898) | -60.79% | (202,532) | -24.34% | (123,620) | -12.36% | (47,308) | -3.85% | (39,398) | -5.93% | (376,469) | -66.96% | 192,040 | 24.19% | 7,197 | 1.01% | (44,081) | -2.59% | 5,601 | 1.76% | (8,634) | -0.69% |
| 處分及報廢不動產、廠房及設備損失（利益） | (4,482) | -0.25% | (2,952) | -0.28% | (1,023) | -0.12% | 17,066 | 2.57% | 3,644 | 0.44% | 7,265 | 0.73% | 3,958 | 0.32% | 4,556 | 0.69% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 處分投資損失（利益） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,763) | -0.21% | 9,666 | 0.97% | 451 | 0.04% | 3 | 0% | (91,485) | -16.27% | (26,611) | -3.35% | (972) | -0.14% | (7,272) | -0.43% | (6,683) | -2.1% | (29,981) | -2.4% |
| 金融資產減損損失 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 2,903 | 0.29% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 38,710 | 5.42% | 3,917 | 0.23% | 16,452 | 5.16% | 18,058 | 1.45% |
| 非金融資產減損迴轉利益 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (2) | 0% | ||||||||||||
| 其他項目 | (54) | 0% | (19) | 0% | (245) | -0.03% | (445) | -0.07% | (315) | -0.04% | (2,033) | -0.2% | ||||||||||||||||
| 收益費損項目合計 | 760,436 | 41.65% | 532,045 | 49.7% | 583,661 | 67.67% | 380,936 | 57.34% | 564,300 | 67.82% | 628,322 | 62.84% | 698,256 | 56.8% | 606,258 | 91.19% | 250,049 | 44.47% | 747,818 | 94.19% | 390,226 | 54.67% | 450,928 | 26.49% | 545,264 | 170.99% | 459,251 | 36.77% |
| 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 | (40,269) | -2.21% | 73,678 | 6.88% | (120,239) | -13.94% | (79,583) | -11.98% | (70,601) | -8.48% | (18,352) | -1.84% | 409 | 0.03% | 534 | 0.08% | ||||||||||||
| 應收票據（增加）減少 | 33,432 | 1.83% | 7,949 | 0.74% | 16,935 | 1.96% | 23,956 | 3.61% | 56,255 | 6.76% | 4,934 | 0.49% | 11,125 | 0.91% | 11,172 | 1.68% | 8,882 | 1.58% | 10,657 | 1.34% | 14,827 | 2.08% | 19,357 | 1.14% | 3,940 | 1.24% | (8,658) | -0.69% |
| 應收帳款（增加）減少 | (177,030) | -9.7% | (121,005) | -11.3% | (163,975) | -19.01% | (108,728) | -16.37% | 33,831 | 4.07% | (33,431) | -3.34% | (46,042) | -3.75% | (186,019) | -27.98% | 58,470 | 10.4% | 130,650 | 16.46% | (82,552) | -11.56% | (55,633) | -3.27% | (63,112) | -19.79% | (3,681) | -0.29% |
| 應收帳款－關係人（增加）減少 | (2,919) | -0.16% | 13,312 | 1.24% | 85,938 | 9.96% | 68,948 | 10.38% | (21,891) | -2.63% | 3,826 | 0.38% | 49,589 | 4.03% | (3,910) | -0.59% | (68,312) | -12.15% | (97,116) | -12.23% | 33,096 | 4.64% | (52,937) | -3.11% | 13,199 | 4.14% | (39,612) | -3.17% |
| 其他應收款（增加）減少 | 23,007 | 1.26% | 28,330 | 2.65% | 33,430 | 3.88% | 34,425 | 5.18% | 10,866 | 1.31% | (33,310) | -3.33% | 14,944 | 1.22% | (15,379) | -2.31% | 17,192 | 3.06% | 15,744 | 1.98% | 11,458 | 1.61% | (28,611) | -1.68% | 1,000 | 0.31% | (94) | -0.01% |
| 存貨（增加）減少 | (165,885) | -9.09% | (126,726) | -11.84% | (97,936) | -11.36% | (68,398) | -10.3% | (210,882) | -25.34% | (68,952) | -6.9% | (47) | 0% | (19,545) | -2.94% | (2,978) | -0.53% | 65,117 | 8.2% | 147,604 | 20.68% | (136,570) | -8.02% | (120,198) | -37.69% | 20,704 | 1.66% |
| 預付款項（增加）減少 | (81,128) | -4.44% | (108,305) | -10.12% | (250,405) | -29.03% | (81,411) | -12.25% | (91,433) | -10.99% | (109,365) | -10.94% | 34,058 | 2.77% | 25,412 | 3.82% | (60,504) | -10.76% | (86,843) | -10.94% | (250,360) | -35.07% | (26,341) | -1.55% | (68,598) | -21.51% | (24,728) | -1.98% |
| 其他流動資產（增加）減少 | 39,190 | 2.15% | (64,715) | -6.04% | 115,654 | 13.41% | 100,436 | 15.12% | (32,915) | -3.96% | (108,603) | -10.86% | (38,631) | -3.14% | 87,148 | 13.11% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (371,602) | -20.35% | (297,482) | -27.79% | (380,598) | -44.13% | (110,355) | -16.61% | (326,770) | -39.27% | (363,253) | -36.33% | 25,405 | 2.07% | (100,587) | -15.13% | (17,359) | -3.09% | 43,287 | 5.45% | 322,841 | 45.23% | 310,153 | 18.22% | (235,085) | -73.72% | (136,648) | -10.94% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 155,449 | 8.51% | 91,089 | 8.51% | 75,828 | 8.79% | 113,025 | 17.01% | 27,403 | 3.29% | 32,955 | 3.3% | 7,326 | 0.6% | 58,502 | 8.8% | ||||||||||||
| 應付票據增加（減少） | 11,243 | 0.62% | 98,718 | 9.22% | (202,042) | -23.43% | (67,441) | -10.15% | 17,987 | 2.16% | 66,495 | 6.65% | 52,773 | 4.29% | (48,096) | -7.23% | (113,570) | -20.2% | (10,415) | -1.31% | (88,936) | -12.46% | 44,437 | 2.61% | 14,934 | 4.68% | 50,861 | 4.07% |
| 應付帳款增加（減少） | (31,162) | -1.71% | (146,998) | -13.73% | (44,452) | -5.15% | (141,676) | -21.32% | 42,530 | 5.11% | 20,990 | 2.1% | (86,949) | -7.07% | 8,444 | 1.27% | (40,384) | -7.18% | (113,950) | -14.35% | (134,185) | -18.8% | (22,861) | -1.34% | 17,996 | 5.64% | (31,459) | -2.52% |
| 應付帳款－關係人增加（減少） | (183) | -0.01% | (2,939) | -0.27% | (2,255) | -0.26% | 3,277 | 0.49% | 9,231 | 1.11% | (968) | -0.1% | 2,069 | 0.17% | 11,569 | 1.74% | (22,589) | -4.02% | 10,786 | 1.36% | 3,954 | 0.55% | (8,067) | -0.47% | (4,744) | -1.49% | (9,185) | -0.74% |
| 其他應付款增加（減少） | (62,982) | -3.45% | (524,549) | -49% | (375,414) | -43.53% | (768,497) | -115.67% | (667,828) | -80.26% | (427,106) | -42.72% | (332,661) | -27.06% | (953,724) | -143.46% | (742,017) | -131.98% | (913,354) | -115.04% | (1,065,335) | -149.24% | (258,814) | -15.2% | (1,044,088) | -327.42% | 144,863 | 11.6% |
| 負債準備增加（減少） | (22,821) | -1.25% | (11,269) | -1.05% | (12,458) | -1.44% | 130,043 | 19.57% | 0 | 0% | 0 | 0% | (834) | -0.07% | 0 | 0% | 0 | 0% | 0 | 0% | (165) | -0.02% | (246) | -0.01% | 0 | 0% | (984) | -0.08% |
| 預收款項增加（減少） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 23,754 | 3.57% | 24,753 | 4.4% | 94,231 | 11.87% | 91,218 | 12.78% | 79,039 | 4.64% | 45,476 | 14.26% | 55,680 | 4.46% |
| 其他流動負債增加（減少） | 12,908 | 0.71% | (5,980) | -0.56% | 49,804 | 5.77% | (50,326) | -7.57% | (1,371) | -0.16% | 4,770 | 0.48% | (65,584) | -5.34% | 13,672 | 2.06% | ||||||||||||
| 淨確定福利負債增加(減少) | (47,891) | -2.62% | (63,862) | -5.97% | (79,819) | -9.25% | (72,607) | -10.93% | (58,752) | -7.06% | (32,787) | -3.28% | (66,144) | -5.38% | (29,567) | -4.45% | 12,136 | 2.16% | (51,812) | -6.53% | 5,941 | 0.83% | 28,694 | 1.69% | 23,538 | 7.38% | 21,073 | 1.69% |
| 與營業活動相關之負債之淨變動合計 | 14,561 | 0.8% | (565,790) | -52.85% | (590,808) | -68.5% | (854,202) | -128.57% | (630,800) | -75.81% | (335,651) | -33.57% | (490,004) | -39.86% | (915,446) | -137.7% | (894,425) | -159.09% | (935,184) | -117.79% | (1,202,195) | -168.41% | (65,776) | -3.86% | (936,851) | -293.79% | (10,104) | -0.81% |
| 與營業活動相關之資產及負債之淨變動合計 | (357,041) | -19.56% | (863,272) | -80.63% | (971,406) | -112.63% | (964,557) | -145.18% | (957,570) | -115.08% | (698,904) | -69.9% | (464,599) | -37.79% | (1,016,033) | -152.83% | (911,784) | -162.17% | (891,897) | -112.34% | (879,354) | -123.19% | 244,377 | 14.35% | (1,171,936) | -367.52% | (146,752) | -11.75% |
| 調整項目合計 | 403,395 | 22.09% | (331,227) | -30.94% | (387,745) | -44.96% | (583,621) | -87.84% | (393,270) | -47.26% | (70,582) | -7.06% | 233,657 | 19.01% | (409,775) | -61.64% | (661,735) | -117.7% | (144,079) | -18.15% | (489,128) | -68.52% | 695,305 | 40.84% | (626,672) | -196.52% | 312,499 | 25.02% |
| 營運產生之現金流入（流出） | 2,192,219 | 120.07% | 1,377,378 | 128.65% | 1,166,485 | 135.25% | 938,829 | 141.31% | 1,114,580 | 133.95% | 1,269,389 | 126.96% | 1,556,005 | 126.58% | 785,945 | 118.22% | 799,098 | 142.13% | 1,064,589 | 134.09% | 815,909 | 114.3% | 1,925,955 | 113.12% | 536,655 | 168.29% | 1,468,923 | 117.6% |
| 收取之利息 | 19,012 | 1.04% | 18,874 | 1.76% | 13,432 | 1.56% | 4,960 | 0.75% | 5,770 | 0.69% | 11,206 | 1.12% | 12,219 | 0.99% | 4,985 | 0.75% | 4,351 | 0.77% | 5,378 | 0.68% | 211,220 | 29.59% | 8,330 | 0.49% | 10,516 | 3.3% | 10,868 | 0.87% |
| 支付之利息 | (61,237) | -3.35% | (51,692) | -4.83% | (46,885) | -5.44% | (20,749) | -3.12% | (19,216) | -2.31% | (14,932) | -1.49% | (16,550) | -1.35% | (18,229) | -2.74% | (18,611) | -3.31% | (16,639) | -2.1% | (12,968) | -1.82% | (11,893) | -0.7% | (9,352) | -2.93% | (11,165) | -0.89% |
| 退還（支付）之所得稅 | (324,254) | -17.76% | (273,957) | -25.59% | (270,552) | -31.37% | (258,660) | -38.93% | (269,058) | -32.34% | (265,809) | -26.58% | (322,393) | -26.23% | (107,893) | -16.23% | (222,608) | -39.59% | (259,403) | -32.67% | (300,329) | -42.07% | (219,878) | -12.91% | (218,939) | -68.66% | (219,524) | -17.57% |
| 營業活動之淨現金流入（流出） | 1,825,740 | 100% | 1,070,603 | 100% | 862,480 | 100% | 664,380 | 100% | 832,076 | 100% | 999,854 | 100% | 1,229,281 | 100% | 664,808 | 100% | 562,230 | 100% | 793,925 | 100% | 713,832 | 100% | 1,702,514 | 100% | 318,880 | 100% | 1,249,102 | 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 | 0 | 0% | (15,000) | 2.23% | (15,000) | 2.95% | (17,484) | 1.81% | (31,043) | 3.71% | (24,967) | 3.27% | (180,905) | 57.03% | (16,435) | 2.06% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 186,455 | -36.61% | 38,749 | -4.01% | 22,167 | -2.65% | 50,127 | -6.57% | 189,314 | -59.68% | 25,603 | -3.21% | ||||||||||||
| 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 | 1,304 | -0.1% | 1,449 | -0.22% | 6,272 | -1.23% | 4,535 | -0.47% | 4,352 | -0.52% | 21,150 | -2.77% | 18,714 | -5.9% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (56,768) | 4.36% | (82,944) | 12.34% | (180,404) | 35.42% | (269,039) | 27.87% | (998,618) | 119.23% | (272,142) | 35.66% | (41,725) | 13.15% | (86,227) | 10.8% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 102,468 | -7.86% | 85,905 | -12.78% | 177,605 | -34.87% | 462,312 | -47.88% | 964,202 | -115.12% | 247,141 | -32.39% | 50,096 | -15.79% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (15,003) | 1.15% | (3,743) | 0.56% | (35,781) | 7.03% | (67,732) | 7.02% | 0 | 0% | 0 | 0% | 0 | 0% | (200,000) | 25.04% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 21,054 | -1.62% | 25,647 | -3.81% | 10,631 | -2.09% | 0 | 0% | 0 | 0% | 5,598 | -0.73% | ||||||||||||||||
| 取得採用權益法之投資 | (37,608) | 2.89% | (102,515) | 15.25% | (14,407) | 2.83% | (11,107) | 1.15% | (213,412) | 25.48% | (80,256) | 10.52% | 0 | 0% | (4,622) | 0.58% | ||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 8,579 | -1.02% | 46,692 | -6.12% | 9,347 | -2.95% | ||||||||||||||
| 預付投資款減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 20,000 | -2.5% | ||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0% | 0 | 0% | 0 | 0% | (468,903) | 48.57% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 處分子公司 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 38 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 取得不動產、廠房及設備 | (948,675) | 72.79% | (499,015) | 74.21% | (553,590) | 108.7% | (388,131) | 40.2% | (569,999) | 68.06% | (673,006) | 88.2% | (396,069) | 124.87% | (538,971) | 67.48% | (547,587) | 83.75% | (570,575) | 63.3% | (577,932) | 173.96% | (542,846) | 75.76% | (496,704) | 66.23% | (491,483) | 89.41% |
| 處分不動產、廠房及設備 | 13,522 | -1.04% | 8,770 | -1.3% | 5,188 | -1.02% | 6,492 | -0.67% | 6,947 | -0.83% | 7,586 | -0.99% | 26,431 | -8.33% | 19,889 | -2.49% | ||||||||||||
| 存出保證金增加 | (14,044) | 1.08% | 2,072 | -0.62% | 8,460 | -1.18% | (41,570) | 5.54% | 32,064 | -5.83% | ||||||||||||||||||
| 存出保證金減少 | 0 | 0% | (1,737) | 0.26% | (9,111) | 1.79% | 25,294 | -2.62% | 24,474 | -2.92% | (52,080) | 6.83% | 47,293 | -14.91% | (16,738) | 2.1% | (41,906) | 6.41% | 23,220 | -2.58% | ||||||||
| 取得無形資產 | (38,053) | 2.92% | (39,437) | 5.87% | (32,826) | 6.45% | (28,162) | 2.92% | (30,025) | 3.58% | (26,513) | 3.47% | (26,109) | 8.23% | (22,026) | 2.76% | (34,630) | 5.3% | (44,035) | 4.88% | (43,817) | 13.19% | 0 | 0 | 0 | |||
| 處分無形資產 | 0 | 0% | 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 | 0 | ||||||||||||||
| 取得投資性不動產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 其他非流動資產減少 | (256,336) | 19.67% | (20,839) | 3.1% | 7,079 | -1.39% | 7,869 | -0.82% | 3,596 | -0.43% | 27,030 | -3.54% | (15,393) | 4.85% | 18,471 | -2.31% | 77,577 | -11.86% | 72,584 | -8.05% | 20,222 | -6.09% | 33,053 | -4.61% | 17,309 | -2.31% | (111) | 0.02% |
| 預付設備款增加 | (86,054) | 6.6% | (44,212) | 6.58% | (72,953) | 14.32% | (267,884) | 27.75% | (31,356) | 3.74% | (43,499) | 5.7% | (1,207) | 0.38% | (13,782) | 1.73% | (19,407) | 2.97% | (72,788) | 8.07% | (88,177) | 11.76% | (113,125) | 20.58% | ||||
| 收取之股利 | 10,849 | -0.83% | 15,261 | -2.27% | 11,542 | -2.27% | 7,684 | -0.8% | 2,581 | -0.31% | 4,032 | -0.53% | 3,018 | -0.95% | 2,371 | -0.3% | 7,420 | -1.13% | 3,946 | -0.44% | 7,000 | -2.11% | 6,569 | -0.92% | 5,764 | -0.77% | 1,000 | -0.18% |
| 投資活動之淨現金流入（流出） | (1,303,344) | 100% | (672,410) | 100% | (509,300) | 100% | (965,507) | 100% | (837,555) | 100% | (763,069) | 100% | (317,195) | 100% | (798,698) | 100% | (653,832) | 100% | (901,433) | 100% | (332,221) | 100% | (716,523) | 100% | (749,989) | 100% | (549,694) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 15,000 | -13.6% | 1,720,000 | 6110.34% | 1,185,000 | -478.17% | 511,000 | 164.16% | (500,000) | -131.86% | 430,000 | -341.46% | 200,000 | -38.22% | 451,191 | 52.91% | (1,160,000) | 145.87% | 242,891 | 22.16% | 0 | 0% | 0 | 0% | ||||
| 應付短期票券增加 | 0 | 0% | 350,000 | 1243.38% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 515,048 | 60.4% | 15,031 | -1.89% | 369,984 | 33.75% | 25,026 | 6.11% | (5) | 0% | 79,959 | -25.13% | 5 | 0% |
| 應付短期票券減少 | (15,000) | 13.6% | 0 | 0% | 0 | 0% | 50,000 | 16.06% | (90,000) | -23.73% | (320,000) | 254.11% | ||||||||||||||||
| 舉借長期借款 | 12,594,330 | -11417.32% | 14,900,000 | 52932.61% | 1,100,000 | -443.87% | 0 | 0% | 1,300,000 | 342.84% | 0 | 0% | 0 | 0% | 0 | 0% | 400,000 | -50.3% | 500,000 | 45.61% | 0 | 0% | 99,667 | -20.36% | ||||
| 償還長期借款 | (12,468,339) | 11303.1% | (16,724,000) | -59412.41% | (2,424,000) | 978.14% | (41,622) | -13.37% | (86,000) | -22.68% | (92,000) | 73.06% | (592,000) | 113.13% | (147,000) | -17.24% | (52,000) | 6.54% | (20,834) | -1.9% | (23,330) | -5.7% | ||||||
| 存入保證金增加 | 10,299 | -9.34% | 6,160 | 21.88% | 12,641 | -5.1% | 7,244 | 2.33% | 6,937 | 1.83% | 4,599 | -3.65% | 10,238 | -1.96% | 13,756 | 1.61% | 12,359 | -1.55% | 20,222 | 1.84% | 20,269 | 4.95% | 17,425 | -13.99% | 10,106 | -3.18% | 3,184 | -0.65% |
| 應付租賃款減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 19,700 | 2.31% | (8,161) | 1.03% | (2,902) | -0.26% | (231) | -0.06% | 749 | -0.6% | (5,935) | 1.87% | (6,031) | 1.23% |
| 租賃本金償還 | (268,448) | 243.36% | (224,011) | -795.8% | (173,679) | 70.08% | (176,112) | -56.58% | (169,970) | -44.82% | (146,942) | 116.69% | (141,454) | 27.03% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票處分 | 21,849 | -19.81% | 0 | 0% | 64,740 | -26.12% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 26,816 | 6.55% | ||||||
| 非控制權益變動 | 0 | 0% | 0 | 0% | (12,446) | 5.02% | (39,225) | -12.6% | (81,780) | -21.57% | (1,586) | 1.26% | (80) | 0.02% | 0 | 0% | (2,433) | 0.31% | (13,146) | -1.2% | ||||||||
| 其他籌資活動 | 0 | 0% | 0 | 0% | (74) | 0.03% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 籌資活動之淨現金流入（流出） | (110,309) | 100% | 28,149 | 100% | (247,818) | 100% | 311,285 | 100% | 379,187 | 100% | (125,929) | 100% | (523,296) | 100% | 852,695 | 100% | (795,204) | 100% | 1,096,215 | 100% | 409,511 | 100% | (124,571) | 100% | (318,129) | 100% | (489,612) | 100% |
| 匯率變動對現金及約當現金之影響 | 0 | 0 | 0 | 0 | 0 | 0 | 7,326 | 6,980 | (17,172) | (190) | (3,213) | (3,780) | 6,589 | (3,151) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 412,087 | 426,342 | 105,362 | 10,158 | 373,708 | 110,856 | 396,116 | 725,785 | (903,978) | 988,517 | 787,909 | 857,640 | (742,649) | 206,645 | ||||||||||||||
| 期初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 | 5,021,795 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 5,871,834 | 5,116,675 | 5,258,829 | 4,675,502 | 5,883,508 | 6,426,539 | 5,417,911 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 5,871,834 | 5,116,675 | 5,258,829 | 4,675,502 | 5,883,508 | 6,426,539 | 5,417,911 | 6,016,225 | 3,937,333 | 4,951,781 | 4,730,890 | 3,759,276 | 3,149,404 | 3,080,581 | ||||||||||||||
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) 2025年第1季「營業活動之現金流」單季為NT$7.71億元、較上一季衰退-30.23%；而今年初至今累積為NT$7.71億元、較去年同期成長8118.83%。
單季
中保科(9917) 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$7.71億元，較上一季衰退-30.23%，為過去11年同期中的第3高。
同時中保科過去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237.9%、4.33%與15.05%。
其中稅前淨利為NT$8.86億元，收益費損相關之調整項目為NT$4.02億元，所得稅/利息等之影響數為NT$-2,800萬元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$7.71億元，較去年同期成長8118.83%，為過去11年同期中的第3高。
同時中保科過去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237.9%、4.33%與15.05%。
其中稅前淨利為NT$8.86億元，收益費損相關之調整項目為NT$4.02億元，所得稅/利息等之影響數為NT$-2,800萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 885,741 | 765,666 | 753,670 | 833,124 | 741,379 | 653,824 | 653,066 | 596,595 | 828,178 | 597,836 | 637,139 | 604,284 | 571,527 | 565,868 | ||||||||||||||
| 收益費損項目合計 | 401,942 | 358,792 | 316,869 | 126,810 | 301,712 | 341,278 | 344,233 | 298,217 | 36,711 | 350,752 | 230,795 | 179,694 | 239,342 | 236,043 | ||||||||||||||
| 折舊費用 | 440,476 | 411,461 | 369,644 | 361,156 | 356,239 | 344,063 | 346,823 | 285,576 | 286,107 | 269,083 | 244,859 | 223,897 | 224,180 | 221,067 | ||||||||||||||
| 攤銷費用 | 21,136 | 19,569 | 21,178 | 16,087 | 14,777 | 14,845 | 15,325 | 16,687 | 19,175 | 18,437 | 21,171 | 25,201 | 28,990 | 35,680 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (488,350) | (1,117,169) | 296,450 | (971,627) | (875,448) | (366,368) | (580,052) | (980,181) | (244,794) | (678,886) | (1,235,528) | 270,783 | (1,144,157) | (114,012) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 771,331 | (9,619) | 1,346,910 | (21,087) | 159,650 | 624,160 | 411,065 | (89,158) | 607,337 | 263,243 | (373,973) | 1,048,088 | (334,578) | 684,587 | ||||||||||||||
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） | 885,741 | 19.1% | 765,666 | 17.88% | 753,670 | 18.53% | 833,124 | 22.28% | 741,379 | 20.96% | 653,824 | 19.83% | 653,066 | 19.72% | 596,595 | 18.21% | 828,178 | 25.65% | 597,836 | 18.63% | 637,139 | 19.36% | 604,284 | 19.22% | 571,527 | 18.72% | 565,868 | 18.9% |
| 收益費損項目合計 | 401,942 | 52.11% | 358,792 | -3730.03% | 316,869 | 23.53% | 126,810 | -601.37% | 301,712 | 188.98% | 341,278 | 54.68% | 344,233 | 83.74% | 298,217 | -334.48% | 36,711 | 6.04% | 350,752 | 133.24% | 230,795 | -61.71% | 179,694 | 17.14% | 239,342 | -71.54% | 236,043 | 34.48% |
| 折舊費用 | 440,476 | 57.11% | 411,461 | -4277.59% | 369,644 | 27.44% | 361,156 | -1712.7% | 356,239 | 223.14% | 344,063 | 55.12% | 346,823 | 84.37% | 285,576 | -320.3% | 286,107 | 47.11% | 269,083 | 102.22% | 244,859 | -65.48% | 223,897 | 21.36% | 224,180 | -67% | 221,067 | 32.29% |
| 攤銷費用 | 21,136 | 2.74% | 19,569 | -203.44% | 21,178 | 1.57% | 16,087 | -76.29% | 14,777 | 9.26% | 14,845 | 2.38% | 15,325 | 3.73% | 16,687 | -18.72% | 19,175 | 3.16% | 18,437 | 7% | 21,171 | -5.66% | 25,201 | 2.4% | 28,990 | -8.66% | 35,680 | 5.21% |
| 與營業活動相關之資產及負債之淨變動合計 | (488,350) | -63.31% | (1,117,169) | 11614.19% | 296,450 | 22.01% | (971,627) | 4607.71% | (875,448) | -548.35% | (366,368) | -58.7% | (580,052) | -141.11% | (980,181) | 1099.38% | (244,794) | -40.31% | (678,886) | -257.89% | (1,235,528) | 330.38% | 270,783 | 25.84% | (1,144,157) | 341.97% | (114,012) | -16.65% |
| 營業活動之淨現金流入（流出） | 771,331 | 100% | (9,619) | 100% | 1,346,910 | 100% | (21,087) | 100% | 159,650 | 100% | 624,160 | 100% | 411,065 | 100% | (89,158) | 100% | 607,337 | 100% | 263,243 | 100% | (373,973) | 100% | 1,048,088 | 100% | (334,578) | 100% | 684,587 | 100% |
投資活動之淨現金流
中保科(9917) 2025年第1季「投資活動之淨現金流」單季為NT$-7.12億元、較上一季衰退-69.09%；而今年初至今累積為NT$-7.12億元、較去年同期衰退-80.46%。
單季
中保科(9917) 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$-7.12億元，較上一季衰退-69.09%，為過去11年同期中的第11高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-7.12億元，較去年同期衰退-80.46%，為過去11年同期中的第11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） | (711,696) | (394,384) | (294,765) | (657,346) | (417,393) | (502,352) | 42,386 | (231,857) | (332,605) | (761,602) | (183,938) | (298,299) | (163,254) | (180,682) | ||||||||||||||
| 取得不動產、廠房及設備 | (590,956) | (257,727) | (211,457) | (189,016) | (179,925) | (388,524) | (163,344) | (214,180) | (238,729) | (320,001) | (291,835) | (283,356) | (223,034) | (240,864) | ||||||||||||||
| 處分不動產、廠房及設備 | 10,142 | 3,002 | 2,549 | 4,510 | 2,930 | 5,409 | 22,970 | 16,726 | ||||||||||||||||||||
| 取得無形資產 | (16,128) | (22,932) | (22,544) | (14,748) | (15,216) | (16,852) | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (8,586) | (1,743) | (34,431) | (64,615) | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 20,026 | 7,329 | 10,000 | 0 | 0 | 5,598 | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 0 | (10,935) | (15,950) | (24,967) | (56,839) | (825) | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 38,749 | 16,348 | 27,357 | 189,314 | 1,830 | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (54,725) | (49,457) | (185,081) | (185,413) | (738,227) | (258,068) | (20,008) | (20,041) | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 70,418 | 25,630 | 154,960 | 273,530 | 663,411 | 209,296 | 33,795 | |||||||||||||||||||||
| 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） | (711,696) | 100% | (394,384) | 100% | (294,765) | 100% | (657,346) | 100% | (417,393) | 100% | (502,352) | 100% | 42,386 | 100% | (231,857) | 100% | (332,605) | 100% | (761,602) | 100% | (183,938) | 100% | (298,299) | 100% | (163,254) | 100% | (180,682) | 100% |
| 取得不動產、廠房及設備 | (590,956) | 83.03% | (257,727) | 65.35% | (211,457) | 71.74% | (189,016) | 28.75% | (179,925) | 43.11% | (388,524) | 77.34% | (163,344) | -385.37% | (214,180) | 92.38% | (238,729) | 71.78% | (320,001) | 42.02% | (291,835) | 158.66% | (283,356) | 94.99% | (223,034) | 136.62% | (240,864) | 133.31% |
| 處分不動產、廠房及設備 | 10,142 | -1.43% | 3,002 | -0.76% | 2,549 | -0.86% | 4,510 | -0.69% | 2,930 | -0.7% | 5,409 | -1.08% | 22,970 | 54.19% | 16,726 | -7.21% | ||||||||||||
| 取得無形資產 | (16,128) | 2.27% | (22,932) | 5.81% | (22,544) | 7.65% | (14,748) | 2.24% | (15,216) | 3.65% | (16,852) | 3.35% | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (8,586) | 1.21% | (1,743) | 0.44% | (34,431) | 11.68% | (64,615) | 9.83% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 20,026 | -2.81% | 7,329 | -1.86% | 10,000 | -3.39% | 0 | 0% | 0 | 0% | 5,598 | -1.11% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | (10,935) | 1.66% | (15,950) | 3.82% | (24,967) | 4.97% | (56,839) | -134.1% | (825) | 0.36% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 38,749 | -5.89% | 16,348 | -3.92% | 27,357 | -5.45% | 189,314 | 446.64% | 1,830 | -0.79% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (54,725) | 7.69% | (49,457) | 12.54% | (185,081) | 62.79% | (185,413) | 28.21% | (738,227) | 176.87% | (258,068) | 51.37% | (20,008) | -47.2% | (20,041) | 8.64% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 70,418 | -9.89% | 25,630 | -6.5% | 154,960 | -52.57% | 273,530 | -41.61% | 663,411 | -158.94% | 209,296 | -41.66% | 33,795 | 79.73% | ||||||||||||||
| 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) 2025年第1季「籌資活動之淨現金流」單季為NT$3.99億元、較上一季成長238.27%；而今年初至今累積為NT$3.99億元、較去年同期成長84.21%。
單季
中保科(9917) 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$3.99億元，較上一季成長238.27%，為過去11年同期中的第7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$3.99億元，較去年同期成長84.21%，為過去11年同期中的第7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） | 398,605 | 216,386 | (211,950) | 1,034,747 | 611,732 | (163,520) | 517,626 | 691,128 | (338,708) | 1,103,240 | 705,436 | (89,505) | (419,867) | (312,738) | ||||||||||||||
| 短期借款增加 | 670,000 | 985,000 | 1,405,000 | 1,111,000 | (600,000) | 230,000 | 406,854 | 398,115 | (330,000) | 189,530 | ||||||||||||||||||
| 短期借款減少 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 727,858 | (127,808) | (444,251) | (407,888) | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 1,080,000 | 8,800,000 | 300,000 | 0 | 1,172,000 | 0 | 0 | 0 | 0 | 500,000 | 0 | 99,833 | ||||||||||||||||
| 償還長期借款 | (1,242,000) | (9,512,000) | (1,912,000) | (1,622) | 0 | (26,000) | (526,000) | (81,000) | (26,000) | (20,161) | (23,749) | |||||||||||||||||
| 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） | 398,605 | 100% | 216,386 | 100% | (211,950) | 100% | 1,034,747 | 100% | 611,732 | 100% | (163,520) | 100% | 517,626 | 100% | 691,128 | 100% | (338,708) | 100% | 1,103,240 | 100% | 705,436 | 100% | (89,505) | 100% | (419,867) | 100% | (312,738) | 100% |
| 短期借款增加 | 670,000 | 168.09% | 985,000 | 455.21% | 1,405,000 | -662.89% | 1,111,000 | 107.37% | (600,000) | -98.08% | 230,000 | -140.66% | 406,854 | 78.6% | 398,115 | 57.6% | (330,000) | 97.43% | 189,530 | 17.18% | ||||||||
| 短期借款減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 727,858 | 103.18% | (127,808) | 142.79% | (444,251) | 105.81% | (407,888) | 130.42% |
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 1,080,000 | 270.94% | 8,800,000 | 4066.81% | 300,000 | -141.54% | 0 | 0% | 1,172,000 | 191.59% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 500,000 | 45.32% | 0 | 0% | 99,833 | -31.92% | ||||
| 償還長期借款 | (1,242,000) | -311.59% | (9,512,000) | -4395.85% | (1,912,000) | 902.1% | (1,622) | -0.16% | 0 | 0% | (26,000) | 15.9% | (526,000) | -101.62% | (81,000) | -11.72% | (26,000) | 7.68% | (20,161) | -1.83% | (23,749) | -3.37% | ||||||
| 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 | ||||||||||||||||||||||||||||
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。
