1102
32.75
TWD+0.05 (0.15%)
2026.07.24收盤
亞泥－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2026年前3個月 | 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 | % | 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) | 2,141,327 | 14.44% | 1,760,077 | 10.61% | 3,631,263 | 22.01% | 3,183,531 | 16.57% | 3,434,011 | 17.45% | 4,743,883 | 26.54% | 1,568,288 | 11.94% | 4,743,411 | 24.47% | 3,050,829 | 18.41% | 120,681 | 0.96% | 282,550 | 2.17% | 1,844,700 | 12.01% | 2,014,079 | 12.39% | 1,589,845 | 11.41% | 1,679,747 | 12.73% |
| 本期稅前淨利(淨損) | 2,141,327 | 122.26% | 1,760,077 | 63.45% | 3,631,263 | 104.59% | 3,183,531 | -44.22% | 3,434,011 | 487.83% | 4,743,883 | 258.14% | 1,568,288 | 74.87% | 4,743,411 | 75.47% | 3,050,829 | 503% | 120,681 | -42.74% | 282,550 | 8.91% | 1,844,700 | 527.41% | 2,014,079 | -84.94% | 1,589,845 | -439.54% | 1,679,747 | -72.26% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 924,319 | 52.77% | 1,064,588 | 38.38% | 1,114,052 | 32.09% | 1,118,733 | -15.54% | 1,133,218 | 160.98% | 1,161,466 | 63.2% | 1,163,968 | 55.57% | 1,224,985 | 19.49% | 1,182,983 | 195.04% | 1,218,619 | -431.58% | 1,345,772 | 42.45% | 1,374,038 | 392.85% | 1,198,341 | -50.54% | 1,121,407 | -310.03% | 1,108,550 | -47.69% |
| 攤銷費用 | 107,745 | 6.15% | 70,889 | 2.56% | 74,064 | 2.13% | 71,415 | -0.99% | 73,934 | 10.5% | 67,803 | 3.69% | 63,943 | 3.05% | 14,190 | 0.23% | 58,569 | 9.66% | 50,727 | -17.97% | 75,526 | 2.38% | 82,172 | 23.49% | 42,243 | -1.78% | 22,354 | -6.18% | 18,759 | -0.81% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (11,623) | -0.66% | 51,744 | 1.87% | (14,920) | -0.43% | (223,358) | 3.1% | (230,156) | -32.7% | (37,285) | -2.03% | (2,991) | -0.14% | 7,005 | 0.11% | 7,927 | 1.31% | (29,016) | 10.28% | 3,146 | 0.1% | (29,608) | -8.47% | (8,804) | 0.37% | (15,936) | 4.41% | (15,512) | 0.67% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (381,700) | -21.79% | 252,218 | 9.09% | (1,913,616) | -55.12% | (877,229) | 12.18% | (128,798) | -18.3% | (409,294) | -22.27% | 640,900 | 30.6% | (759,693) | -12.09% | (114,575) | -18.89% | (6,583) | 2.33% | 165,473 | 5.22% | 21,598 | 6.18% | (240,496) | 10.14% | (309,974) | 85.7% | 179,239 | -7.71% |
| 利息費用 | 403,498 | 23.04% | 365,770 | 13.19% | 428,775 | 12.35% | 409,277 | -5.68% | 225,041 | 31.97% | 199,008 | 10.83% | 375,063 | 17.91% | 475,195 | 7.56% | 408,162 | 67.29% | 525,585 | -186.14% | 418,599 | 13.2% | 412,287 | 117.88% | 385,203 | -16.25% | 424,975 | -117.49% | 476,528 | -20.5% |
| 利息收入 | (234,945) | -13.41% | (285,742) | -10.3% | (330,259) | -9.51% | (299,315) | 4.16% | (176,944) | -25.14% | (186,605) | -10.15% | (293,871) | -14.03% | (213,436) | -3.4% | (52,113) | -8.59% | (39,141) | 13.86% | (67,983) | -2.14% | (99,019) | -28.31% | (129,874) | 5.48% | (119,860) | 33.14% | (110,578) | 4.76% |
| 股利收入 | (41,211) | -2.35% | (51,833) | -1.87% | (35,797) | -1.03% | (11,179) | 0.16% | (9,192) | -1.31% | (3,903) | -0.21% | (3,983) | -0.19% | (3,533) | -0.06% | (3,265) | -0.54% | (3,565) | 1.26% | (1,275) | -0.04% | (1,292) | -0.37% | (1,271) | 0.05% | (2,299) | 0.64% | 0 | 0% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (499,253) | -28.51% | (34,448) | -1.24% | (129,599) | -3.73% | (215,139) | 2.99% | (720,887) | -102.41% | (590,229) | -32.12% | (158,251) | -7.55% | (334,770) | -5.33% | (729,133) | -120.21% | (322,985) | 114.39% | 55,695 | 1.76% | (960,033) | -274.48% | (1,042,631) | 43.97% | (1,025,067) | 283.4% | (1,153,857) | 49.64% |
| 處分及報廢不動產、廠房及設備損失(利益) | (4,639) | -0.26% | 42,814 | 1.54% | (248) | -0.01% | 159 | 0% | 5,178 | 0.74% | 933 | 0.05% | (5,331) | -0.25% | (2,236) | -0.04% | 1,489 | 0.25% | (1,597) | 0.57% | (418) | -0.01% | (7,442) | -2.13% | (4,092) | 0.17% | (7,856) | 2.17% | 3,041 | -0.13% |
| 處分投資性不動產損失(利益) | 2,630 | 0.15% | (1,152) | -0.04% | ||||||||||||||||||||||||||
| 處分投資損失(利益) | (38,878) | -2.22% | (58,504) | -2.11% | (92,328) | -2.66% | (6,348) | 0.09% | (176,741) | -25.11% | (285,288) | -15.52% | (33,852) | -1.62% | (9,578) | -0.15% | (142,161) | -23.44% | (77,207) | 27.34% | 0 | 0% | (157,608) | -45.06% | (104,530) | 4.41% | (1,689) | 0.47% | 0 | 0% |
| 非金融資產減損迴轉利益 | (19,852) | -1.13% | (8,843) | -0.32% | (16,258) | -0.47% | (111,391) | 1.55% | 0 | 0% | (31) | 0% | 0 | 0% | 0 | 0% | (4,401) | 1.56% | 0 | 0% | (76,572) | 3.23% | ||||||||
| 未實現外幣兌換損失(利益) | (71,131) | -4.06% | (88,718) | -3.2% | (413,922) | -11.92% | 34,370 | -0.48% | (222,189) | -31.56% | 69,770 | 3.8% | (121,065) | -5.78% | (32,611) | -0.52% | 114,673 | 18.91% | 341,183 | -120.83% | 83,111 | 2.62% | (273,459) | -78.18% | 154,735 | -6.53% | 522,049 | -144.33% | (688,834) | 29.63% |
| 投資性不動產公允價值調整損失(利益) | (23,816) | -1.36% | (64,335) | -2.32% | (300,908) | -8.67% | (7,594) | 0.11% | (52,650) | -7.48% | (30,736) | -1.67% | (34,109) | -1.63% | (35,400) | -0.56% | (27,387) | -4.52% | (36,124) | 12.79% | (133,839) | -4.22% | (162,697) | -46.52% | ||||||
| 其他項目 | 0 | 0% | (150,000) | -5.41% | (1,794) | -0.05% | (852,204) | 11.84% | 0 | 0% | (142) | -0.01% | 0 | 0% | (260) | -0.04% | 1,961 | -0.69% | 901 | 0.03% | 2,366 | 0.68% | 1,460 | -0.06% | (17,021) | 4.71% | (17,021) | 0.73% | ||
| 收益費損項目合計 | 111,144 | 6.35% | 1,104,448 | 39.82% | (1,632,758) | -47.03% | (969,803) | 13.47% | (280,186) | -39.8% | (44,533) | -2.42% | 1,590,990 | 75.95% | 330,118 | 5.25% | 702,944 | 115.9% | 1,611,696 | -570.78% | 1,664,035 | 52.49% | 69,294 | 19.81% | 981,177 | -41.38% | 1,080,411 | -298.7% | (642,262) | 27.63% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | (91,197) | -5.21% | 211,411 | 7.62% | 569,318 | 16.4% | (10,008,468) | 139.01% | (519,496) | -73.8% | (833) | -0.05% | (833,527) | -39.79% | (435,573) | -6.93% | (116,288) | -19.17% | ||||||||||||
| 合約資產(增加)減少 | (2,010) | -0.11% | 39,359 | 1.42% | (8,458) | -0.24% | 11,461 | -0.16% | (594) | -0.08% | (38,870) | -2.12% | 6,807 | 0.32% | 45,668 | 0.73% | ||||||||||||||
| 應收票據(增加)減少 | (430,650) | -24.59% | (220,691) | -7.96% | 104,536 | 3.01% | 3,747 | -0.05% | 542,286 | 77.04% | (118,709) | -6.46% | 2,906,500 | 138.75% | 936,666 | 14.9% | 345,020 | 56.88% | 420,641 | -148.97% | 1,791,249 | 56.5% | 1,121,820 | 320.74% | (875,106) | 36.91% | 266,198 | -73.6% | 2,288,606 | -98.45% |
| 應收帳款(增加)減少 | 1,248,733 | 71.3% | 907,442 | 32.72% | 1,047,709 | 30.18% | 1,810,481 | -25.15% | 1,697,574 | 241.16% | 964,068 | 52.46% | 769,816 | 36.75% | 347,097 | 5.52% | (487,118) | -80.31% | (264,687) | 93.74% | 778,070 | 24.54% | 639,337 | 182.79% | 104,873 | -4.42% | 429,011 | -118.61% | 331,730 | -14.27% |
| 其他應收款(增加)減少 | 97,634 | 5.57% | (4,765) | -0.17% | 28,933 | 0.83% | 6,628 | -0.09% | 52,301 | 7.43% | 74,737 | 4.07% | 44,217 | 2.11% | 1,977,782 | 31.47% | 43,418 | 7.16% | (353,204) | 125.09% | (60,243) | -1.9% | (206,117) | -58.93% | (282,429) | 11.91% | (59,138) | 16.35% | (303,096) | 13.04% |
| 存貨(增加)減少 | (25,446) | -1.45% | 355,378 | 12.81% | 133,907 | 3.86% | 635,039 | -8.82% | 271,441 | 38.56% | 209,178 | 11.38% | (358,481) | -17.11% | 314,188 | 5% | (994,392) | -163.95% | 24,394 | -8.64% | 289,104 | 9.12% | (446,797) | -127.74% | (545,481) | 23% | (104,232) | 28.82% | (1,159,620) | 49.88% |
| 預付款項(增加)減少 | 455,934 | 26.03% | (169,510) | -6.11% | (90,242) | -2.6% | (668,335) | 9.28% | (506,208) | -71.91% | (440,457) | -23.97% | 397,238 | 18.96% | 511,046 | 8.13% | (526,683) | -86.84% | (525,344) | 186.05% | (411,481) | -12.98% | (762,417) | -217.98% | (184,112) | 7.76% | (272,321) | 75.29% | 33,083 | -1.42% |
| 其他流動資產(增加)減少 | (32,689) | -1.87% | 128 | 0% | 23,282 | 0.67% | 9,233 | -0.13% | (54,918) | -7.8% | 157,418 | 8.57% | (7,236) | -0.35% | (1,105) | -0.02% | (78,676) | -12.97% | (68,246) | 24.17% | 24,018 | 0.76% | 122,042 | 34.89% | 208,054 | -8.77% | 86,508 | -23.92% | (36,046) | 1.55% |
| 與營業活動相關之資產之淨變動合計 | 1,220,309 | 69.67% | 1,118,752 | 40.33% | 1,808,985 | 52.1% | (8,200,214) | 113.89% | 1,482,386 | 210.59% | 806,532 | 43.89% | 2,925,334 | 139.65% | 3,695,769 | 58.8% | (1,814,719) | -299.2% | (766,446) | 271.44% | 2,410,717 | 76.04% | 482,571 | 137.97% | (4,837,588) | 204.02% | (3,174,938) | 877.77% | (2,665,796) | 114.68% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (52,646) | -3.01% | 121,981 | 4.4% | (30,474) | -0.88% | 165,624 | -2.3% | 54,662 | 7.77% | (149,021) | -8.11% | (133,248) | -6.36% | 298,243 | 4.75% | (163,365) | -26.93% | ||||||||||||
| 應付帳款增加(減少) | (1,420,365) | -81.1% | (1,312,040) | -47.3% | (171,481) | -4.94% | (1,157,072) | 16.07% | (2,470,102) | -350.9% | (1,392,881) | -75.79% | (1,509,841) | -72.08% | (532,183) | -8.47% | (208,790) | -34.42% | (687,314) | 243.41% | (908,561) | -28.66% | (1,499,208) | -428.64% | 169,718 | -7.16% | 535,594 | -148.08% | (12,864) | 0.55% |
| 負債準備增加(減少) | (373) | -0.02% | 4,673 | 0.17% | (19,059) | -0.55% | (49,018) | 0.68% | (27,940) | -3.97% | (36,959) | -2.01% | 10,275 | 0.49% | 2,700 | 0.04% | 108,105 | 17.82% | (6,956) | 2.46% | 1,001 | 0.03% | 5,466 | 1.56% | 3,509 | -0.15% | 2,128 | -0.59% | 2,958 | -0.13% |
| 淨確定福利負債增加(減少) | (64) | 0% | (317) | -0.01% | (5,016) | -0.14% | (580) | 0.01% | (7,784) | -1.11% | (10,594) | -0.58% | (4,781) | -0.23% | 1,793 | 0.03% | (19,329) | -3.19% | 710 | -0.25% | (2,428) | -0.08% | (25,946) | -7.42% | (172) | 0.01% | (7,501) | 2.07% | (359) | 0.02% |
| 遞延貸項增加(減少) | (10,905) | -0.62% | 75,396 | 2.72% | 66,657 | 1.92% | (18,978) | 0.26% | (18,978) | -2.7% | (18,978) | -1.03% | (18,978) | -0.91% | (21,678) | -0.34% | (17,021) | -2.81% | (17,021) | 6.03% | (17,021) | -0.54% | (17,021) | -4.87% | (17,021) | 0.72% | ||||
| 與營業活動相關之負債之淨變動合計 | (1,484,353) | -84.75% | (1,110,307) | -40.03% | (159,373) | -4.59% | (1,060,024) | 14.72% | (2,470,142) | -350.91% | (1,608,433) | -87.52% | (1,656,573) | -79.08% | (251,125) | -4% | (300,400) | -49.53% | (770,064) | 272.72% | (794,440) | -25.06% | (1,480,760) | -423.36% | 286,695 | -12.09% | 721,454 | -199.46% | (288) | 0.01% |
| 與營業活動相關之資產及負債之淨變動合計 | (264,044) | -15.08% | 8,445 | 0.3% | 1,649,612 | 47.51% | (9,260,238) | 128.62% | (987,756) | -140.32% | (801,901) | -43.64% | 1,268,761 | 60.57% | 3,444,644 | 54.81% | (2,115,119) | -348.72% | (1,536,510) | 544.16% | 1,616,277 | 50.98% | (998,189) | -285.39% | (4,550,893) | 191.92% | (2,453,484) | 678.31% | (2,666,084) | 114.69% |
| 調整項目合計 | (152,900) | -8.73% | 1,112,893 | 40.12% | 16,854 | 0.49% | (10,230,041) | 142.09% | (1,267,942) | -180.12% | (846,434) | -46.06% | 2,859,751 | 136.52% | 3,774,762 | 60.06% | (1,412,175) | -232.83% | 75,186 | -26.63% | 3,280,312 | 103.47% | (928,895) | -265.58% | (3,569,716) | 150.55% | (1,373,073) | 379.61% | (3,308,346) | 142.32% |
| 營運產生之現金流入(流出) | 1,988,427 | 113.53% | 2,872,970 | 103.58% | 3,648,117 | 105.07% | (7,046,510) | 97.87% | 2,166,069 | 307.71% | 3,897,449 | 212.08% | 4,428,039 | 211.39% | 8,518,173 | 135.53% | 1,638,654 | 270.17% | 195,867 | -69.37% | 3,562,862 | 112.38% | 915,805 | 261.84% | (1,555,637) | 65.61% | 216,772 | -59.93% | (1,628,599) | 70.06% |
| 收取之利息 | 106,141 | 6.06% | 281,870 | 10.16% | 330,689 | 9.52% | 188,476 | -2.62% | 98,224 | 13.95% | 181,367 | 9.87% | 122,849 | 5.86% | 81,572 | 1.3% | 44,970 | 7.41% | 54,029 | -19.13% | 68,042 | 2.15% | 78,641 | 22.48% | 119,420 | -5.04% | 69,735 | -19.28% | 74,139 | -3.19% |
| 收取之股利 | 32,530 | 1.86% | 169,574 | 6.11% | 249,580 | 7.19% | 246,265 | -3.42% | 163,555 | 23.23% | 25,626 | 1.39% | 3,983 | 0.19% | 3,533 | 0.06% | 3,265 | 0.54% | 3,565 | -1.26% | 1,275 | 0.04% | 1,292 | 0.37% | 25,134 | -1.06% | 2,299 | -0.64% | 0 | 0% |
| 支付之利息 | (261,007) | -14.9% | (285,321) | -10.29% | (320,549) | -9.23% | (323,671) | 4.5% | (144,452) | -20.52% | (120,999) | -6.58% | (314,138) | -15% | (516,374) | -8.22% | (401,602) | -66.21% | (462,855) | 163.92% | (329,441) | -10.39% | (407,354) | -116.47% | (488,867) | 20.62% | (495,598) | 137.02% | (416,201) | 17.9% |
| 退還(支付)之所得稅 | (114,634) | -6.55% | (265,337) | -9.57% | (435,795) | -12.55% | (264,449) | 3.67% | (1,579,465) | -224.38% | (2,145,705) | -116.76% | (2,146,018) | -102.45% | (1,801,928) | -28.67% | (678,756) | -111.91% | (72,971) | 25.84% | (132,293) | -4.17% | (238,621) | -68.22% | (471,236) | 19.87% | (154,912) | 42.83% | (353,968) | 15.23% |
| 營業活動之淨現金流入(流出) | 1,751,457 | 100% | 2,773,756 | 100% | 3,472,042 | 100% | (7,199,889) | 100% | 703,931 | 100% | 1,837,738 | 100% | 2,094,715 | 100% | 6,284,976 | 100% | 606,531 | 100% | (282,365) | 100% | 3,170,445 | 100% | 349,763 | 100% | (2,371,186) | 100% | (361,704) | 100% | (2,324,629) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 2,047,690 | 218.97% | 3,638,886 | 123.85% | 0 | 0% | 97,573 | -12.17% | 5,709,550 | 118.29% | 17,676 | -3.48% | 0 | 0% | 2,252,700 | 108.01% | ||||||||||||||
| 取得採用權益法之投資 | (80,711) | -8.63% | 0 | 0% | (110,520) | -2.29% | (19,625) | 3.86% | 0 | 0% | (2,297,663) | 41.93% | 0 | 0% | (15,530) | 0.26% | 0 | 0% | (795) | 0.02% | (4,503) | 0.46% | (117,547) | 7.14% | 0 | 0% | ||||
| 預付投資款增加 | 0 | 0% | (576) | -0.02% | (621) | 0.02% | (6,798) | 0.85% | (1,383) | -0.03% | (1,451) | 0.29% | (3,943) | 0.04% | (2,897) | 0.05% | (14,842) | -0.71% | (1,932,878) | 32.3% | ||||||||||
| 取得不動產、廠房及設備 | (826,439) | -88.38% | (716,961) | -24.4% | (552,210) | 19.71% | (891,672) | 111.18% | (757,793) | -15.7% | (466,661) | 91.84% | (1,684,288) | 16.73% | (678,906) | 12.39% | (177,294) | -8.5% | (285,511) | 4.77% | (768,689) | -196.68% | (892,991) | 24.72% | (1,402,773) | 143.31% | (1,919,725) | 116.67% | (625,991) | 58.52% |
| 處分不動產、廠房及設備 | 46,597 | 4.98% | 19,979 | 0.68% | 20,770 | -0.74% | 2,181 | -0.27% | 1,195 | 0.02% | 8,269 | -1.63% | 8,234 | -0.08% | 12,366 | -0.23% | 6,134 | 0.29% | 9,791 | -0.16% | 8,546 | 2.19% | 12,970 | -0.36% | 126,628 | -12.94% | 13,531 | -0.82% | 3,639 | -0.34% |
| 存出保證金增加 | (37,366) | -4% | (2,216) | -0.08% | 0 | 0% | (3,189) | 0.4% | (42,010) | -0.87% | (78,617) | 0.78% | (12,502) | 0.23% | 0 | 0% | (3,709,390) | 61.99% | (4,132) | -1.06% | 0 | 0% | (475,068) | 28.87% | 36,143 | -3.38% | ||||
| 取得無形資產 | (224,913) | -24.05% | (2,112) | -0.07% | (29) | 0% | (116) | 0.01% | (305) | -0.01% | (670) | 0.13% | (6,950) | 0.07% | (404) | 0.01% | (577) | -0.03% | (1,244) | 0.02% | (1,717) | -0.44% | (25,659) | 0.71% | (479) | 0.05% | (5,073) | 0.31% | (4,499) | 0.42% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (177,631) | 34.96% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得投資性不動產 | 0 | 0% | (310) | -0.01% | 0 | 0% | (203) | 0% | (1,168) | 0.23% | 0 | 0% | (491) | -0.02% | 0 | 0% | (6,880) | -1.76% | (550) | 0.02% | ||||||||||
| 處分投資性不動產 | 10,291 | 1.1% | 1,380 | 0.05% | ||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | 935,149 | 100% | 2,938,070 | 100% | (2,801,324) | 100% | (802,021) | 100% | 4,826,828 | 100% | (508,107) | 100% | (10,070,036) | 100% | (5,479,384) | 100% | 2,085,597 | 100% | (5,983,834) | 100% | 390,839 | 100% | (3,612,811) | 100% | (978,828) | 100% | (1,645,441) | 100% | (1,069,714) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 1,541,169 | -54.9% | 0 | 0% | 244,782 | -29% | 5,497,800 | 42.42% | (299,137) | -496.12% | 1,519,674 | -637.61% | 561,163 | 6.39% | 0 | 0% | 443,467 | 27.07% | 1,099,701 | -12.82% | 1,333,415 | 15.91% | 94,319 | -7.65% | ||||
| 短期借款減少 | (114,682) | 17.96% | (62,302) | 2.69% | (297,030) | -5.19% | (38,505) | 2.12% | 0 | 0% | (1,633,472) | 40.51% | ||||||||||||||||||
| 應付短期票券增加 | 6,135,000 | -960.7% | 0 | 0% | 6,857,700 | 119.92% | 0 | 0% | 9,438,400 | 107.49% | 1,956,200 | -48.52% | 3,793,800 | 231.6% | 1,241,000 | -14.47% | 119,331 | 1.42% | 271,777 | -22.06% | ||||||||||
| 應付短期票券減少 | 0 | 0% | (1,392,000) | 49.59% | (2,665,000) | 115.2% | 0 | 0% | (946,400) | 52.09% | (389,000) | 46.08% | 868,400 | 6.7% | (1,233,225) | -2045.32% | (435,700) | 182.81% | ||||||||||||
| 舉借長期借款 | 330,000 | -51.68% | 1,352,607 | -48.18% | 2,644,287 | -114.3% | 2,271,344 | 39.72% | 1,827,651 | -100.6% | 4,268,351 | -505.64% | 40,126,184 | 309.59% | 18,538,129 | 30745.72% | 20,764,203 | -8712.08% | 23,546,989 | 268.17% | 13,545,439 | -335.95% | 2,112,826 | 128.98% | 15,140,996 | -176.57% | 15,129,985 | 180.51% | 36,841 | -2.99% |
| 償還長期借款 | (6,936,490) | 1086.2% | (4,257,266) | 151.66% | (2,142,144) | 92.6% | (3,054,917) | -53.42% | (2,601,550) | 143.2% | (4,798,153) | 568.4% | (33,474,477) | -258.27% | (17,061,474) | -28296.66% | (22,035,607) | 9245.53% | (24,709,504) | -281.41% | (16,440,214) | 407.74% | (2,198,727) | -134.23% | (12,734,607) | 148.5% | (6,537,649) | -78% | (1,963,686) | 159.37% |
| 存入保證金增加 | 207 | -0.03% | 0 | 0% | 1,323 | 0.02% | 0 | 0% | 6,343 | 0.39% | 0 | 0% | 19,098 | -1.55% | ||||||||||||||||
| 存入保證金減少 | 0 | 0% | (1,929) | 0.07% | (2,310) | 0.1% | 0 | 0% | (20) | 0% | (75,436) | 8.94% | (750) | -0.01% | 141,811 | 235.2% | (900) | 0.38% | (139) | 0% | (900) | 0.02% | 0 | 0% | (7,650) | 0.09% | (4,907) | -0.06% | 0 | 0% |
| 租賃本金償還 | (53,205) | 8.33% | (50,490) | 1.8% | (78,727) | 3.4% | (60,374) | -1.06% | (60,435) | 3.33% | (89,450) | 10.6% | (49,719) | -0.38% | (36,712) | -60.89% | ||||||||||||||
| 其他非流動負債增加 | 570 | -0.09% | 780 | -0.03% | 1,690 | -0.07% | 480 | 0.01% | 2,581 | -0.14% | (5,166) | 0.61% | (13,927) | 0.16% | 539,745 | 6.44% | 225,275 | -18.28% | ||||||||||||
| 發放現金股利 | 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% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | (638,600) | 100% | (2,807,129) | 100% | (2,313,422) | 100% | 5,718,490 | 100% | (1,816,761) | 100% | (844,147) | 100% | 12,960,942 | 100% | 60,295 | 100% | (238,338) | 100% | 8,780,653 | 100% | (4,032,008) | 100% | 1,638,054 | 100% | (8,575,291) | 100% | 8,381,595 | 100% | (1,232,128) | 100% |
| 匯率變動對現金及約當現金之影響 | 206,489 | 189,375 | 1,156,357 | 149,261 | 1,288,799 | (133,040) | (92,627) | 202,664 | 11,257 | (389,105) | (164,499) | (161,410) | 128,350 | 229,070 | (221,047) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 2,254,495 | 3,094,072 | (486,347) | (2,134,159) | 5,002,797 | 352,444 | 4,892,994 | 1,068,551 | 2,465,047 | 2,125,349 | (635,223) | (1,786,404) | (11,796,955) | 6,603,520 | (4,847,518) | |||||||||||||||
| 期初現金及約當現金餘額 | 12,981,458 | 13,259,732 | 33,229,516 | 43,486,332 | 33,450,618 | 25,911,732 | 24,735,495 | 14,929,411 | 7,739,492 | 7,450,006 | 11,024,089 | 12,739,834 | 19,184,742 | 8,309,069 | 10,943,684 | |||||||||||||||
| 期末現金及約當現金餘額 | 15,235,953 | 16,353,804 | 32,743,169 | 41,352,173 | 38,453,415 | 26,264,176 | 29,628,489 | 15,997,962 | 10,204,539 | 9,575,355 | 10,388,866 | 10,953,430 | 7,387,787 | 14,912,589 | 6,096,166 | |||||||||||||||
| 現金及約當現金 | 15,235,953 | 4.62% | 16,353,804 | 4.92% | 32,743,169 | 9.49% | 41,352,173 | 12.39% | 38,453,415 | 11.95% | 26,264,176 | 8.84% | 29,628,489 | 9.76% | 15,997,962 | 5.58% | 10,204,539 | 4.08% | 9,575,355 | 3.95% | 10,388,866 | 4.06% | 10,953,430 | 3.81% | 7,387,787 | 2.88% | 14,912,589 | 7.25% | 6,096,166 | 3.11% |
今年初累積至今
| (TWD千元) | 2026年前3個月 | 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 | % | 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) | 2,141,327 | 14.44% | 1,760,077 | 10.61% | 3,631,263 | 22.01% | 3,183,531 | 16.57% | 3,434,011 | 17.45% | 4,743,883 | 26.54% | 1,568,288 | 11.94% | 4,743,411 | 24.47% | 3,050,829 | 18.41% | 120,681 | 0.96% | 282,550 | 2.17% | 1,844,700 | 12.01% | 2,014,079 | 12.39% | 1,589,845 | 11.41% | 1,679,747 | 12.73% |
| 本期稅前淨利(淨損) | 2,141,327 | 122.26% | 1,760,077 | 63.45% | 3,631,263 | 104.59% | 3,183,531 | -44.22% | 3,434,011 | 487.83% | 4,743,883 | 258.14% | 1,568,288 | 74.87% | 4,743,411 | 75.47% | 3,050,829 | 503% | 120,681 | -42.74% | 282,550 | 8.91% | 1,844,700 | 527.41% | 2,014,079 | -84.94% | 1,589,845 | -439.54% | 1,679,747 | -72.26% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 924,319 | 52.77% | 1,064,588 | 38.38% | 1,114,052 | 32.09% | 1,118,733 | -15.54% | 1,133,218 | 160.98% | 1,161,466 | 63.2% | 1,163,968 | 55.57% | 1,224,985 | 19.49% | 1,182,983 | 195.04% | 1,218,619 | -431.58% | 1,345,772 | 42.45% | 1,374,038 | 392.85% | 1,198,341 | -50.54% | 1,121,407 | -310.03% | 1,108,550 | -47.69% |
| 攤銷費用 | 107,745 | 6.15% | 70,889 | 2.56% | 74,064 | 2.13% | 71,415 | -0.99% | 73,934 | 10.5% | 67,803 | 3.69% | 63,943 | 3.05% | 14,190 | 0.23% | 58,569 | 9.66% | 50,727 | -17.97% | 75,526 | 2.38% | 82,172 | 23.49% | 42,243 | -1.78% | 22,354 | -6.18% | 18,759 | -0.81% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (11,623) | -0.66% | 51,744 | 1.87% | (14,920) | -0.43% | (223,358) | 3.1% | (230,156) | -32.7% | (37,285) | -2.03% | (2,991) | -0.14% | 7,005 | 0.11% | 7,927 | 1.31% | (29,016) | 10.28% | 3,146 | 0.1% | (29,608) | -8.47% | (8,804) | 0.37% | (15,936) | 4.41% | (15,512) | 0.67% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (381,700) | -21.79% | 252,218 | 9.09% | (1,913,616) | -55.12% | (877,229) | 12.18% | (128,798) | -18.3% | (409,294) | -22.27% | 640,900 | 30.6% | (759,693) | -12.09% | (114,575) | -18.89% | (6,583) | 2.33% | 165,473 | 5.22% | 21,598 | 6.18% | (240,496) | 10.14% | (309,974) | 85.7% | 179,239 | -7.71% |
| 利息費用 | 403,498 | 23.04% | 365,770 | 13.19% | 428,775 | 12.35% | 409,277 | -5.68% | 225,041 | 31.97% | 199,008 | 10.83% | 375,063 | 17.91% | 475,195 | 7.56% | 408,162 | 67.29% | 525,585 | -186.14% | 418,599 | 13.2% | 412,287 | 117.88% | 385,203 | -16.25% | 424,975 | -117.49% | 476,528 | -20.5% |
| 利息收入 | (234,945) | -13.41% | (285,742) | -10.3% | (330,259) | -9.51% | (299,315) | 4.16% | (176,944) | -25.14% | (186,605) | -10.15% | (293,871) | -14.03% | (213,436) | -3.4% | (52,113) | -8.59% | (39,141) | 13.86% | (67,983) | -2.14% | (99,019) | -28.31% | (129,874) | 5.48% | (119,860) | 33.14% | (110,578) | 4.76% |
| 股利收入 | (41,211) | -2.35% | (51,833) | -1.87% | (35,797) | -1.03% | (11,179) | 0.16% | (9,192) | -1.31% | (3,903) | -0.21% | (3,983) | -0.19% | (3,533) | -0.06% | (3,265) | -0.54% | (3,565) | 1.26% | (1,275) | -0.04% | (1,292) | -0.37% | (1,271) | 0.05% | (2,299) | 0.64% | 0 | 0% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (499,253) | -28.51% | (34,448) | -1.24% | (129,599) | -3.73% | (215,139) | 2.99% | (720,887) | -102.41% | (590,229) | -32.12% | (158,251) | -7.55% | (334,770) | -5.33% | (729,133) | -120.21% | (322,985) | 114.39% | 55,695 | 1.76% | (960,033) | -274.48% | (1,042,631) | 43.97% | (1,025,067) | 283.4% | (1,153,857) | 49.64% |
| 處分及報廢不動產、廠房及設備損失(利益) | (4,639) | -0.26% | 42,814 | 1.54% | (248) | -0.01% | 159 | 0% | 5,178 | 0.74% | 933 | 0.05% | (5,331) | -0.25% | (2,236) | -0.04% | 1,489 | 0.25% | (1,597) | 0.57% | (418) | -0.01% | (7,442) | -2.13% | (4,092) | 0.17% | (7,856) | 2.17% | 3,041 | -0.13% |
| 處分投資性不動產損失(利益) | 2,630 | 0.15% | (1,152) | -0.04% | ||||||||||||||||||||||||||
| 處分投資損失(利益) | (38,878) | -2.22% | (58,504) | -2.11% | (92,328) | -2.66% | (6,348) | 0.09% | (176,741) | -25.11% | (285,288) | -15.52% | (33,852) | -1.62% | (9,578) | -0.15% | (142,161) | -23.44% | (77,207) | 27.34% | 0 | 0% | (157,608) | -45.06% | (104,530) | 4.41% | (1,689) | 0.47% | 0 | 0% |
| 非金融資產減損迴轉利益 | (19,852) | -1.13% | (8,843) | -0.32% | (16,258) | -0.47% | (111,391) | 1.55% | 0 | 0% | (31) | 0% | 0 | 0% | 0 | 0% | (4,401) | 1.56% | 0 | 0% | (76,572) | 3.23% | ||||||||
| 未實現外幣兌換損失(利益) | (71,131) | -4.06% | (88,718) | -3.2% | (413,922) | -11.92% | 34,370 | -0.48% | (222,189) | -31.56% | 69,770 | 3.8% | (121,065) | -5.78% | (32,611) | -0.52% | 114,673 | 18.91% | 341,183 | -120.83% | 83,111 | 2.62% | (273,459) | -78.18% | 154,735 | -6.53% | 522,049 | -144.33% | (688,834) | 29.63% |
| 投資性不動產公允價值調整損失(利益) | (23,816) | -1.36% | (64,335) | -2.32% | (300,908) | -8.67% | (7,594) | 0.11% | (52,650) | -7.48% | (30,736) | -1.67% | (34,109) | -1.63% | (35,400) | -0.56% | (27,387) | -4.52% | (36,124) | 12.79% | (133,839) | -4.22% | (162,697) | -46.52% | ||||||
| 其他項目 | 0 | 0% | (150,000) | -5.41% | (1,794) | -0.05% | (852,204) | 11.84% | 0 | 0% | (142) | -0.01% | 0 | 0% | (260) | -0.04% | 1,961 | -0.69% | 901 | 0.03% | 2,366 | 0.68% | 1,460 | -0.06% | (17,021) | 4.71% | (17,021) | 0.73% | ||
| 收益費損項目合計 | 111,144 | 6.35% | 1,104,448 | 39.82% | (1,632,758) | -47.03% | (969,803) | 13.47% | (280,186) | -39.8% | (44,533) | -2.42% | 1,590,990 | 75.95% | 330,118 | 5.25% | 702,944 | 115.9% | 1,611,696 | -570.78% | 1,664,035 | 52.49% | 69,294 | 19.81% | 981,177 | -41.38% | 1,080,411 | -298.7% | (642,262) | 27.63% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | (91,197) | -5.21% | 211,411 | 7.62% | 569,318 | 16.4% | (10,008,468) | 139.01% | (519,496) | -73.8% | (833) | -0.05% | (833,527) | -39.79% | (435,573) | -6.93% | (116,288) | -19.17% | ||||||||||||
| 合約資產(增加)減少 | (2,010) | -0.11% | 39,359 | 1.42% | (8,458) | -0.24% | 11,461 | -0.16% | (594) | -0.08% | (38,870) | -2.12% | 6,807 | 0.32% | 45,668 | 0.73% | ||||||||||||||
| 應收票據(增加)減少 | (430,650) | -24.59% | (220,691) | -7.96% | 104,536 | 3.01% | 3,747 | -0.05% | 542,286 | 77.04% | (118,709) | -6.46% | 2,906,500 | 138.75% | 936,666 | 14.9% | 345,020 | 56.88% | 420,641 | -148.97% | 1,791,249 | 56.5% | 1,121,820 | 320.74% | (875,106) | 36.91% | 266,198 | -73.6% | 2,288,606 | -98.45% |
| 應收帳款(增加)減少 | 1,248,733 | 71.3% | 907,442 | 32.72% | 1,047,709 | 30.18% | 1,810,481 | -25.15% | 1,697,574 | 241.16% | 964,068 | 52.46% | 769,816 | 36.75% | 347,097 | 5.52% | (487,118) | -80.31% | (264,687) | 93.74% | 778,070 | 24.54% | 639,337 | 182.79% | 104,873 | -4.42% | 429,011 | -118.61% | 331,730 | -14.27% |
| 其他應收款(增加)減少 | 97,634 | 5.57% | (4,765) | -0.17% | 28,933 | 0.83% | 6,628 | -0.09% | 52,301 | 7.43% | 74,737 | 4.07% | 44,217 | 2.11% | 1,977,782 | 31.47% | 43,418 | 7.16% | (353,204) | 125.09% | (60,243) | -1.9% | (206,117) | -58.93% | (282,429) | 11.91% | (59,138) | 16.35% | (303,096) | 13.04% |
| 存貨(增加)減少 | (25,446) | -1.45% | 355,378 | 12.81% | 133,907 | 3.86% | 635,039 | -8.82% | 271,441 | 38.56% | 209,178 | 11.38% | (358,481) | -17.11% | 314,188 | 5% | (994,392) | -163.95% | 24,394 | -8.64% | 289,104 | 9.12% | (446,797) | -127.74% | (545,481) | 23% | (104,232) | 28.82% | (1,159,620) | 49.88% |
| 預付款項(增加)減少 | 455,934 | 26.03% | (169,510) | -6.11% | (90,242) | -2.6% | (668,335) | 9.28% | (506,208) | -71.91% | (440,457) | -23.97% | 397,238 | 18.96% | 511,046 | 8.13% | (526,683) | -86.84% | (525,344) | 186.05% | (411,481) | -12.98% | (762,417) | -217.98% | (184,112) | 7.76% | (272,321) | 75.29% | 33,083 | -1.42% |
| 其他流動資產(增加)減少 | (32,689) | -1.87% | 128 | 0% | 23,282 | 0.67% | 9,233 | -0.13% | (54,918) | -7.8% | 157,418 | 8.57% | (7,236) | -0.35% | (1,105) | -0.02% | (78,676) | -12.97% | (68,246) | 24.17% | 24,018 | 0.76% | 122,042 | 34.89% | 208,054 | -8.77% | 86,508 | -23.92% | (36,046) | 1.55% |
| 與營業活動相關之資產之淨變動合計 | 1,220,309 | 69.67% | 1,118,752 | 40.33% | 1,808,985 | 52.1% | (8,200,214) | 113.89% | 1,482,386 | 210.59% | 806,532 | 43.89% | 2,925,334 | 139.65% | 3,695,769 | 58.8% | (1,814,719) | -299.2% | (766,446) | 271.44% | 2,410,717 | 76.04% | 482,571 | 137.97% | (4,837,588) | 204.02% | (3,174,938) | 877.77% | (2,665,796) | 114.68% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (52,646) | -3.01% | 121,981 | 4.4% | (30,474) | -0.88% | 165,624 | -2.3% | 54,662 | 7.77% | (149,021) | -8.11% | (133,248) | -6.36% | 298,243 | 4.75% | (163,365) | -26.93% | ||||||||||||
| 應付帳款增加(減少) | (1,420,365) | -81.1% | (1,312,040) | -47.3% | (171,481) | -4.94% | (1,157,072) | 16.07% | (2,470,102) | -350.9% | (1,392,881) | -75.79% | (1,509,841) | -72.08% | (532,183) | -8.47% | (208,790) | -34.42% | (687,314) | 243.41% | (908,561) | -28.66% | (1,499,208) | -428.64% | 169,718 | -7.16% | 535,594 | -148.08% | (12,864) | 0.55% |
| 負債準備增加(減少) | (373) | -0.02% | 4,673 | 0.17% | (19,059) | -0.55% | (49,018) | 0.68% | (27,940) | -3.97% | (36,959) | -2.01% | 10,275 | 0.49% | 2,700 | 0.04% | 108,105 | 17.82% | (6,956) | 2.46% | 1,001 | 0.03% | 5,466 | 1.56% | 3,509 | -0.15% | 2,128 | -0.59% | 2,958 | -0.13% |
| 淨確定福利負債增加(減少) | (64) | 0% | (317) | -0.01% | (5,016) | -0.14% | (580) | 0.01% | (7,784) | -1.11% | (10,594) | -0.58% | (4,781) | -0.23% | 1,793 | 0.03% | (19,329) | -3.19% | 710 | -0.25% | (2,428) | -0.08% | (25,946) | -7.42% | (172) | 0.01% | (7,501) | 2.07% | (359) | 0.02% |
| 遞延貸項增加(減少) | (10,905) | -0.62% | 75,396 | 2.72% | 66,657 | 1.92% | (18,978) | 0.26% | (18,978) | -2.7% | (18,978) | -1.03% | (18,978) | -0.91% | (21,678) | -0.34% | (17,021) | -2.81% | (17,021) | 6.03% | (17,021) | -0.54% | (17,021) | -4.87% | (17,021) | 0.72% | ||||
| 與營業活動相關之負債之淨變動合計 | (1,484,353) | -84.75% | (1,110,307) | -40.03% | (159,373) | -4.59% | (1,060,024) | 14.72% | (2,470,142) | -350.91% | (1,608,433) | -87.52% | (1,656,573) | -79.08% | (251,125) | -4% | (300,400) | -49.53% | (770,064) | 272.72% | (794,440) | -25.06% | (1,480,760) | -423.36% | 286,695 | -12.09% | 721,454 | -199.46% | (288) | 0.01% |
| 與營業活動相關之資產及負債之淨變動合計 | (264,044) | -15.08% | 8,445 | 0.3% | 1,649,612 | 47.51% | (9,260,238) | 128.62% | (987,756) | -140.32% | (801,901) | -43.64% | 1,268,761 | 60.57% | 3,444,644 | 54.81% | (2,115,119) | -348.72% | (1,536,510) | 544.16% | 1,616,277 | 50.98% | (998,189) | -285.39% | (4,550,893) | 191.92% | (2,453,484) | 678.31% | (2,666,084) | 114.69% |
| 調整項目合計 | (152,900) | -8.73% | 1,112,893 | 40.12% | 16,854 | 0.49% | (10,230,041) | 142.09% | (1,267,942) | -180.12% | (846,434) | -46.06% | 2,859,751 | 136.52% | 3,774,762 | 60.06% | (1,412,175) | -232.83% | 75,186 | -26.63% | 3,280,312 | 103.47% | (928,895) | -265.58% | (3,569,716) | 150.55% | (1,373,073) | 379.61% | (3,308,346) | 142.32% |
| 營運產生之現金流入(流出) | 1,988,427 | 113.53% | 2,872,970 | 103.58% | 3,648,117 | 105.07% | (7,046,510) | 97.87% | 2,166,069 | 307.71% | 3,897,449 | 212.08% | 4,428,039 | 211.39% | 8,518,173 | 135.53% | 1,638,654 | 270.17% | 195,867 | -69.37% | 3,562,862 | 112.38% | 915,805 | 261.84% | (1,555,637) | 65.61% | 216,772 | -59.93% | (1,628,599) | 70.06% |
| 收取之利息 | 106,141 | 6.06% | 281,870 | 10.16% | 330,689 | 9.52% | 188,476 | -2.62% | 98,224 | 13.95% | 181,367 | 9.87% | 122,849 | 5.86% | 81,572 | 1.3% | 44,970 | 7.41% | 54,029 | -19.13% | 68,042 | 2.15% | 78,641 | 22.48% | 119,420 | -5.04% | 69,735 | -19.28% | 74,139 | -3.19% |
| 收取之股利 | 32,530 | 1.86% | 169,574 | 6.11% | 249,580 | 7.19% | 246,265 | -3.42% | 163,555 | 23.23% | 25,626 | 1.39% | 3,983 | 0.19% | 3,533 | 0.06% | 3,265 | 0.54% | 3,565 | -1.26% | 1,275 | 0.04% | 1,292 | 0.37% | 25,134 | -1.06% | 2,299 | -0.64% | 0 | 0% |
| 支付之利息 | (261,007) | -14.9% | (285,321) | -10.29% | (320,549) | -9.23% | (323,671) | 4.5% | (144,452) | -20.52% | (120,999) | -6.58% | (314,138) | -15% | (516,374) | -8.22% | (401,602) | -66.21% | (462,855) | 163.92% | (329,441) | -10.39% | (407,354) | -116.47% | (488,867) | 20.62% | (495,598) | 137.02% | (416,201) | 17.9% |
| 退還(支付)之所得稅 | (114,634) | -6.55% | (265,337) | -9.57% | (435,795) | -12.55% | (264,449) | 3.67% | (1,579,465) | -224.38% | (2,145,705) | -116.76% | (2,146,018) | -102.45% | (1,801,928) | -28.67% | (678,756) | -111.91% | (72,971) | 25.84% | (132,293) | -4.17% | (238,621) | -68.22% | (471,236) | 19.87% | (154,912) | 42.83% | (353,968) | 15.23% |
| 營業活動之淨現金流入(流出) | 1,751,457 | 100% | 2,773,756 | 100% | 3,472,042 | 100% | (7,199,889) | 100% | 703,931 | 100% | 1,837,738 | 100% | 2,094,715 | 100% | 6,284,976 | 100% | 606,531 | 100% | (282,365) | 100% | 3,170,445 | 100% | 349,763 | 100% | (2,371,186) | 100% | (361,704) | 100% | (2,324,629) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 2,047,690 | 218.97% | 3,638,886 | 123.85% | 0 | 0% | 97,573 | -12.17% | 5,709,550 | 118.29% | 17,676 | -3.48% | 0 | 0% | 2,252,700 | 108.01% | ||||||||||||||
| 取得採用權益法之投資 | (80,711) | -8.63% | 0 | 0% | (110,520) | -2.29% | (19,625) | 3.86% | 0 | 0% | (2,297,663) | 41.93% | 0 | 0% | (15,530) | 0.26% | 0 | 0% | (795) | 0.02% | (4,503) | 0.46% | (117,547) | 7.14% | 0 | 0% | ||||
| 預付投資款增加 | 0 | 0% | (576) | -0.02% | (621) | 0.02% | (6,798) | 0.85% | (1,383) | -0.03% | (1,451) | 0.29% | (3,943) | 0.04% | (2,897) | 0.05% | (14,842) | -0.71% | (1,932,878) | 32.3% | ||||||||||
| 取得不動產、廠房及設備 | (826,439) | -88.38% | (716,961) | -24.4% | (552,210) | 19.71% | (891,672) | 111.18% | (757,793) | -15.7% | (466,661) | 91.84% | (1,684,288) | 16.73% | (678,906) | 12.39% | (177,294) | -8.5% | (285,511) | 4.77% | (768,689) | -196.68% | (892,991) | 24.72% | (1,402,773) | 143.31% | (1,919,725) | 116.67% | (625,991) | 58.52% |
| 處分不動產、廠房及設備 | 46,597 | 4.98% | 19,979 | 0.68% | 20,770 | -0.74% | 2,181 | -0.27% | 1,195 | 0.02% | 8,269 | -1.63% | 8,234 | -0.08% | 12,366 | -0.23% | 6,134 | 0.29% | 9,791 | -0.16% | 8,546 | 2.19% | 12,970 | -0.36% | 126,628 | -12.94% | 13,531 | -0.82% | 3,639 | -0.34% |
| 存出保證金增加 | (37,366) | -4% | (2,216) | -0.08% | 0 | 0% | (3,189) | 0.4% | (42,010) | -0.87% | (78,617) | 0.78% | (12,502) | 0.23% | 0 | 0% | (3,709,390) | 61.99% | (4,132) | -1.06% | 0 | 0% | (475,068) | 28.87% | 36,143 | -3.38% | ||||
| 取得無形資產 | (224,913) | -24.05% | (2,112) | -0.07% | (29) | 0% | (116) | 0.01% | (305) | -0.01% | (670) | 0.13% | (6,950) | 0.07% | (404) | 0.01% | (577) | -0.03% | (1,244) | 0.02% | (1,717) | -0.44% | (25,659) | 0.71% | (479) | 0.05% | (5,073) | 0.31% | (4,499) | 0.42% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (177,631) | 34.96% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得投資性不動產 | 0 | 0% | (310) | -0.01% | 0 | 0% | (203) | 0% | (1,168) | 0.23% | 0 | 0% | (491) | -0.02% | 0 | 0% | (6,880) | -1.76% | (550) | 0.02% | ||||||||||
| 處分投資性不動產 | 10,291 | 1.1% | 1,380 | 0.05% | ||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | 935,149 | 100% | 2,938,070 | 100% | (2,801,324) | 100% | (802,021) | 100% | 4,826,828 | 100% | (508,107) | 100% | (10,070,036) | 100% | (5,479,384) | 100% | 2,085,597 | 100% | (5,983,834) | 100% | 390,839 | 100% | (3,612,811) | 100% | (978,828) | 100% | (1,645,441) | 100% | (1,069,714) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 1,541,169 | -54.9% | 0 | 0% | 244,782 | -29% | 5,497,800 | 42.42% | (299,137) | -496.12% | 1,519,674 | -637.61% | 561,163 | 6.39% | 0 | 0% | 443,467 | 27.07% | 1,099,701 | -12.82% | 1,333,415 | 15.91% | 94,319 | -7.65% | ||||
| 短期借款減少 | (114,682) | 17.96% | (62,302) | 2.69% | (297,030) | -5.19% | (38,505) | 2.12% | 0 | 0% | (1,633,472) | 40.51% | ||||||||||||||||||
| 應付短期票券增加 | 6,135,000 | -960.7% | 0 | 0% | 6,857,700 | 119.92% | 0 | 0% | 9,438,400 | 107.49% | 1,956,200 | -48.52% | 3,793,800 | 231.6% | 1,241,000 | -14.47% | 119,331 | 1.42% | 271,777 | -22.06% | ||||||||||
| 應付短期票券減少 | 0 | 0% | (1,392,000) | 49.59% | (2,665,000) | 115.2% | 0 | 0% | (946,400) | 52.09% | (389,000) | 46.08% | 868,400 | 6.7% | (1,233,225) | -2045.32% | (435,700) | 182.81% | ||||||||||||
| 舉借長期借款 | 330,000 | -51.68% | 1,352,607 | -48.18% | 2,644,287 | -114.3% | 2,271,344 | 39.72% | 1,827,651 | -100.6% | 4,268,351 | -505.64% | 40,126,184 | 309.59% | 18,538,129 | 30745.72% | 20,764,203 | -8712.08% | 23,546,989 | 268.17% | 13,545,439 | -335.95% | 2,112,826 | 128.98% | 15,140,996 | -176.57% | 15,129,985 | 180.51% | 36,841 | -2.99% |
| 償還長期借款 | (6,936,490) | 1086.2% | (4,257,266) | 151.66% | (2,142,144) | 92.6% | (3,054,917) | -53.42% | (2,601,550) | 143.2% | (4,798,153) | 568.4% | (33,474,477) | -258.27% | (17,061,474) | -28296.66% | (22,035,607) | 9245.53% | (24,709,504) | -281.41% | (16,440,214) | 407.74% | (2,198,727) | -134.23% | (12,734,607) | 148.5% | (6,537,649) | -78% | (1,963,686) | 159.37% |
| 存入保證金增加 | 207 | -0.03% | 0 | 0% | 1,323 | 0.02% | 0 | 0% | 6,343 | 0.39% | 0 | 0% | 19,098 | -1.55% | ||||||||||||||||
| 存入保證金減少 | 0 | 0% | (1,929) | 0.07% | (2,310) | 0.1% | 0 | 0% | (20) | 0% | (75,436) | 8.94% | (750) | -0.01% | 141,811 | 235.2% | (900) | 0.38% | (139) | 0% | (900) | 0.02% | 0 | 0% | (7,650) | 0.09% | (4,907) | -0.06% | 0 | 0% |
| 租賃本金償還 | (53,205) | 8.33% | (50,490) | 1.8% | (78,727) | 3.4% | (60,374) | -1.06% | (60,435) | 3.33% | (89,450) | 10.6% | (49,719) | -0.38% | (36,712) | -60.89% | ||||||||||||||
| 其他非流動負債增加 | 570 | -0.09% | 780 | -0.03% | 1,690 | -0.07% | 480 | 0.01% | 2,581 | -0.14% | (5,166) | 0.61% | (13,927) | 0.16% | 539,745 | 6.44% | 225,275 | -18.28% | ||||||||||||
| 發放現金股利 | 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% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | (638,600) | 100% | (2,807,129) | 100% | (2,313,422) | 100% | 5,718,490 | 100% | (1,816,761) | 100% | (844,147) | 100% | 12,960,942 | 100% | 60,295 | 100% | (238,338) | 100% | 8,780,653 | 100% | (4,032,008) | 100% | 1,638,054 | 100% | (8,575,291) | 100% | 8,381,595 | 100% | (1,232,128) | 100% |
| 匯率變動對現金及約當現金之影響 | 206,489 | 189,375 | 1,156,357 | 149,261 | 1,288,799 | (133,040) | (92,627) | 202,664 | 11,257 | (389,105) | (164,499) | (161,410) | 128,350 | 229,070 | (221,047) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 2,254,495 | 3,094,072 | (486,347) | (2,134,159) | 5,002,797 | 352,444 | 4,892,994 | 1,068,551 | 2,465,047 | 2,125,349 | (635,223) | (1,786,404) | (11,796,955) | 6,603,520 | (4,847,518) | |||||||||||||||
| 期初現金及約當現金餘額 | 12,981,458 | 13,259,732 | 33,229,516 | 43,486,332 | 33,450,618 | 25,911,732 | 24,735,495 | 14,929,411 | 7,739,492 | 7,450,006 | 11,024,089 | 12,739,834 | 19,184,742 | 8,309,069 | 10,943,684 | |||||||||||||||
| 期末現金及約當現金餘額 | 15,235,953 | 16,353,804 | 32,743,169 | 41,352,173 | 38,453,415 | 26,264,176 | 29,628,489 | 15,997,962 | 10,204,539 | 9,575,355 | 10,388,866 | 10,953,430 | 7,387,787 | 14,912,589 | 6,096,166 | |||||||||||||||
| 現金及約當現金 | 15,235,953 | 4.62% | 16,353,804 | 4.92% | 32,743,169 | 9.49% | 41,352,173 | 12.39% | 38,453,415 | 11.95% | 26,264,176 | 8.84% | 29,628,489 | 9.76% | 15,997,962 | 5.58% | 10,204,539 | 4.08% | 9,575,355 | 3.95% | 10,388,866 | 4.06% | 10,953,430 | 3.81% | 7,387,787 | 2.88% | 14,912,589 | 7.25% | 6,096,166 | 3.11% |
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
亞泥(1102) 2025年第4季「營業活動之現金流」單季為NT$40.4億元、較上一季衰退-45.59%；而今年初至今累積為NT$168億元、較去年同期衰退-32.12%。
單季
亞泥(1102) 最新公布的2025年第4季財報中，本季新增之「營業活動之現金流」為NT$40.4億元，較上一季衰退-45.59%，為過去11年同期中的第6高。
同時亞泥過去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9.03%、-8.57%與2.16%。
其中稅前淨利為NT$24.94億元，收益費損相關之調整項目為NT$6.59億元，所得稅/利息等之影響數為NT$3.42億元
今年初累積至今
今年全年營業活動之現金流累積為NT$168億元，較去年同期衰退-32.12%，為過去11年同期中的第4高。
同時亞泥過去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3.23%、-3.01%與2.11%。
其中稅前淨利為NT$125億元，收益費損相關之調整項目為NT$1.58億元，所得稅/利息等之影響數為NT$18.07億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 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 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 2,493,943 | 13.94% | 5,105,957 | 24.48% | 1,948,397 | 9.77% | 1,037,537 | 4.28% | 5,552,517 | 19.94% | 7,281,547 | 30.75% | 6,869,655 | 29.69% | 5,118,049 | 23.44% | 3,270,121 | 16.73% | 3,151,977 | 18.72% | 1,725,071 | 10.04% | 4,105,425 | 20.08% | 3,798,488 | 18.57% | 1,908,266 | 10.95% |
| 收益費損項目合計 | 658,621 | 16.3% | (655,302) | -12.66% | 539,139 | 16.16% | 1,227,078 | 39.36% | 38,166 | -3.69% | 272,532 | 4.31% | 523,682 | 5.97% | 2,812,781 | 53.05% | 1,597,731 | 37.28% | 18,105 | 1.6% | (46,524) | -1.43% | 766,037 | 23.09% | 718,503 | 10.22% | 734,948 | 8.44% |
| 折舊費用 | 944,876 | 23.39% | 1,059,330 | 20.46% | 1,124,744 | 33.72% | 1,097,212 | 35.2% | 1,149,546 | -111.13% | 1,164,402 | 18.41% | 1,188,443 | 13.54% | 1,124,164 | 21.2% | 1,264,110 | 29.5% | 1,184,258 | 104.54% | 1,340,140 | 41.09% | 1,676,457 | 50.52% | 1,239,610 | 17.64% | 1,099,824 | 12.64% |
| 攤銷費用 | 69,837 | 1.73% | 69,962 | 1.35% | 80,517 | 2.41% | 71,323 | 2.29% | 114,996 | -11.12% | 98,583 | 1.56% | 1,249,439 | 14.24% | 108,408 | 2.04% | 195,056 | 4.55% | (5,990) | -0.53% | 74,455 | 2.28% | 86,042 | 2.59% | 26,598 | 0.38% | 6,392 | 0.07% |
| 與營業活動相關之資產及負債之淨變動合計 | 545,685 | 13.51% | 390,405 | 7.54% | 712,266 | 21.35% | 780,158 | 25.03% | (6,819,781) | 659.31% | (1,049,618) | -16.6% | 1,043,515 | 11.89% | (2,462,192) | -46.44% | (336,050) | -7.84% | (1,404,168) | -123.95% | 1,915,530 | 58.73% | (1,189,574) | -35.85% | 2,141,999 | 30.48% | 5,659,883 | 65.02% |
| 營業活動之淨現金流入(流出) | 4,040,055 | 100% | 5,177,860 | 100% | 3,335,886 | 100% | 3,117,406 | 100% | (1,034,382) | 100% | 6,324,617 | 100% | 8,775,675 | 100% | 5,302,427 | 100% | 4,285,394 | 100% | 1,132,858 | 100% | 3,261,775 | 100% | 3,318,280 | 100% | 7,028,255 | 100% | 8,704,214 | 100% |
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 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 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 12,513,255 | 17.61% | 16,004,995 | 20.98% | 13,936,368 | 17.38% | 15,196,977 | 16.82% | 21,933,913 | 24.46% | 24,143,883 | 30.86% | 28,393,182 | 31.78% | 20,370,118 | 24.62% | 8,499,159 | 13.1% | 6,476,589 | 10.63% | 6,814,158 | 10.28% | 13,719,739 | 17.66% | 10,277,840 | 14.65% | 6,719,669 | 10.53% |
| 收益費損項目合計 | 158,270 | 0.94% | (4,640,680) | -18.71% | (2,982,534) | -41.03% | (2,494,398) | -16.29% | (1,238,802) | -14.41% | (141,364) | -0.72% | (1,201,892) | -3.22% | 2,531,411 | 27.33% | 3,788,554 | 46.55% | 4,446,030 | 34.69% | 1,511,103 | 11.06% | 1,238,612 | 11.64% | 1,710,875 | 11.57% | 1,636,889 | 11.55% |
| 折舊費用 | 3,895,190 | 23.13% | 4,291,222 | 17.3% | 4,455,429 | 61.29% | 4,478,360 | 29.25% | 4,611,063 | 53.64% | 4,628,688 | 23.6% | 4,827,418 | 12.95% | 4,649,561 | 50.19% | 4,839,940 | 59.47% | 5,241,445 | 40.89% | 5,400,304 | 39.52% | 5,628,378 | 52.89% | 4,624,877 | 31.29% | 4,354,392 | 30.74% |
| 攤銷費用 | 273,188 | 1.62% | 294,074 | 1.19% | 300,269 | 4.13% | 290,975 | 1.9% | 318,975 | 3.71% | 318,863 | 1.63% | 1,292,725 | 3.47% | 269,631 | 2.91% | 337,651 | 4.15% | 202,093 | 1.58% | 339,259 | 2.48% | 313,519 | 2.95% | 176,239 | 1.19% | 160,237 | 1.13% |
| 與營業活動相關之資產及負債之淨變動合計 | 2,361,181 | 14.02% | 11,486,115 | 46.3% | (5,582,032) | -76.79% | 2,215,166 | 14.47% | (10,363,232) | -120.55% | (2,758,335) | -14.06% | 11,455,883 | 30.74% | (12,101,515) | -130.63% | (3,817,776) | -46.91% | 1,628,472 | 12.71% | 3,882,852 | 28.41% | (5,299,581) | -49.8% | 706,751 | 4.78% | 3,063,037 | 21.62% |
| 營業活動之淨現金流入(流出) | 16,839,301 | 100% | 24,807,369 | 100% | 7,269,416 | 100% | 15,308,631 | 100% | 8,596,708 | 100% | 19,615,182 | 100% | 37,271,901 | 100% | 9,264,060 | 100% | 8,139,048 | 100% | 12,817,431 | 100% | 13,665,234 | 100% | 10,642,592 | 100% | 14,781,266 | 100% | 14,167,455 | 100% |
投資活動之淨現金流
亞泥(1102) 2025年第4季「投資活動之淨現金流」單季為NT$-34.15億元、較上一季成長24.17%；而今年初至今累積為NT$-48.55億元、較去年同期成長74.17%。
單季
亞泥(1102) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-34.15億元，較上一季成長24.17%，為過去11年同期中的第8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$-48.55億元，較去年同期成長74.17%，為過去11年同期中的第6高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 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 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (3,414,726) | 100% | (4,696,790) | 100% | (7,680,917) | 100% | (577,589) | 100% | 651,648 | 100% | (3,294,820) | 100% | 106,679 | 100% | (5,927,577) | 100% | (1,365,387) | 100% | 2,512,962 | 100% | (1,227,432) | 100% | (5,902,147) | 100% | (2,214,157) | 100% | (4,168,952) | 100% |
| 取得不動產、廠房及設備 | (1,114,671) | 32.64% | (868,959) | 18.5% | (818,209) | 10.65% | (660,500) | 114.35% | (664,044) | -101.9% | (1,997,066) | 60.61% | (1,287,150) | -1206.56% | (3,560,257) | 60.06% | (366,314) | 26.83% | (254,909) | -10.14% | (1,208,840) | 98.49% | (1,492,075) | 25.28% | (1,555,647) | 70.26% | (1,131,019) | 27.13% |
| 處分不動產、廠房及設備 | 49,701 | -1.46% | 352 | -0.01% | 1,933 | -0.03% | (1,340) | 0.23% | 2,080 | 0.32% | 77,810 | -2.36% | 11,337 | 10.63% | 57,427 | -0.97% | 31,462 | -2.3% | 40,954 | 1.63% | (42,696) | 3.48% | (272,424) | 4.62% | 32,989 | -1.49% | (55,890) | 1.34% |
| 取得無形資產 | (410,543) | 12.02% | (6,961) | 0.15% | (15,921) | 0.21% | (6,092) | 1.05% | (2,163) | -0.33% | (3,315,551) | 100.63% | (21,117) | -19.79% | (5,582) | 0.09% | (2,394) | 0.18% | (4,954) | -0.2% | (27,748) | 2.26% | (5,250) | 0.09% | 1,361 | -0.06% | (12,005) | 0.29% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (17,145) | 0.37% | 0 | 0% | (404,173) | 69.98% | 0 | 0% | (121,746) | 3.7% | (218,748) | -205.05% | 0 | 0% | ||||||||||||
| 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% | 292,050 | -3.8% | (31) | 0.01% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (7,700,976) | 100.26% | 2,040,258 | 1912.52% | (3,254,062) | 54.9% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (1,584,542) | 46.4% | 0 | 0% | 214,859 | -37.2% | 1,338,060 | 205.33% | (844,613) | 25.63% | ||||||||||||||||||
| 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年全年 | 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 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (4,855,009) | 100% | (18,793,290) | 100% | (13,656,240) | 100% | 1,054,720 | 100% | (1,663,175) | 100% | (4,506,061) | 100% | (15,466,372) | 100% | (14,459,064) | 100% | (6,784,797) | 100% | 2,330,984 | 100% | (2,433,174) | 100% | (12,619,151) | 100% | (11,256,192) | 100% | (8,961,889) | 100% |
| 取得不動產、廠房及設備 | (4,038,183) | 83.18% | (4,003,258) | 21.3% | (4,081,969) | 29.89% | (2,666,315) | -252.8% | (3,250,124) | 195.42% | (6,293,577) | 139.67% | (3,754,851) | 24.28% | (4,274,600) | 29.56% | (1,157,324) | 17.06% | (1,250,087) | -53.63% | (3,479,729) | 143.01% | (4,166,990) | 33.02% | (8,522,673) | 75.72% | (3,821,418) | 42.64% |
| 處分不動產、廠房及設備 | 114,675 | -2.36% | 114,274 | -0.61% | 33,149 | -0.24% | 11,237 | 1.07% | 46,236 | -2.78% | 189,913 | -4.21% | 37,708 | -0.24% | 90,395 | -0.63% | 150,935 | -2.22% | 90,775 | 3.89% | 78,816 | -3.24% | 61,718 | -0.49% | 123,912 | -1.1% | 101,785 | -1.14% |
| 取得無形資產 | (418,652) | 8.62% | (7,388) | 0.04% | (33,324) | 0.24% | (7,261) | -0.69% | (74,724) | 4.49% | (3,779,208) | 83.87% | (58,941) | 0.38% | (13,037) | 0.09% | (13,608) | 0.2% | (63,358) | -2.72% | (51,689) | 2.12% | (14,741) | 0.12% | (7,355) | 0.07% | (46,794) | 0.52% |
| 處分無形資產 | 0 | 0% | 2 | 0% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (437,477) | 9.01% | (32,003) | 0.17% | 0 | 0% | (411,565) | -39.02% | (89,550) | 5.38% | (1,597,817) | 35.46% | (275,281) | 1.78% | (556,016) | 3.85% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 197,628 | -4.07% | 428,791 | -2.28% | 619,487 | -4.54% | 39,172 | 3.71% | 710,289 | -42.71% | 909,341 | -20.18% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (19,797,517) | 105.34% | (10,756,747) | 78.77% | (8,715,533) | 56.35% | (9,537,968) | 65.97% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 447,522 | -9.22% | 0 | 0% | 4,363,549 | 413.72% | 1,495,561 | -89.92% | 5,931,149 | -131.63% | ||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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。
