1471
10.9
TWD-0.25 (-2.24%)
2026.06.23收盤
首利－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) | (3,809) | -17.3% | 37,292 | 79.15% | 6,616 | 11.7% | (3,133) | -6.1% | 6,846 | 12.65% | 1,516 | 1.15% | (64,217) | -52.73% | (74,670) | -24.23% | (92,027) | -25.43% | (108,036) | -40.6% | (87,943) | -30.82% | (84,748) | -16.25% | (45,425) | -5.35% | (14,873) | -1% | (55,379) | -3.48% |
| 本期稅前淨利（淨損） | (3,809) | 3.64% | 37,292 | 162.49% | 6,616 | 70.36% | (3,133) | -8.83% | 6,846 | 19.34% | 1,516 | 9.77% | (64,217) | 425.9% | (74,670) | 752.34% | (92,027) | 1110.1% | (108,036) | 97.07% | (87,943) | 448.28% | (84,748) | -461.64% | (45,425) | 171.34% | (14,873) | 13.6% | (55,379) | 37.09% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 6,260 | -5.99% | 4,898 | 21.34% | 4,910 | 52.22% | 5,229 | 14.73% | 4,718 | 13.33% | 4,844 | 31.22% | 10,583 | -70.19% | 14,841 | -149.53% | 20,261 | -244.4% | 23,881 | -21.46% | 31,612 | -161.14% | 40,258 | 219.29% | 45,481 | -171.56% | 45,326 | -41.45% | 47,365 | -31.73% |
| 攤銷費用 | 1,157 | -1.11% | 1,281 | 5.58% | 1,244 | 13.23% | 319 | 0.9% | 316 | 0.89% | 336 | 2.17% | 647 | -4.29% | 802 | -8.08% | 738 | -8.9% | 1,875 | -1.68% | 2,615 | -13.33% | 3,878 | 21.12% | 6,296 | -23.75% | 6,733 | -6.16% | 6,315 | -4.23% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (9) | 0.01% | 2 | 0.01% | (21) | -0.22% | 1,349 | 3.8% | (16) | -0.05% | (279) | -1.8% | 1,139 | -7.55% | 668 | -6.73% | 1,357 | -16.37% | 0 | 0% | 8,249 | -42.05% | (2,483) | -13.53% | 1,098 | -4.14% | 12,676 | -11.59% | (4,842) | 3.24% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (3,370) | 3.22% | 2,493 | 10.86% | 7,502 | 79.78% | 15,338 | 43.22% | (14,142) | -39.95% | (25,412) | -163.8% | 22,380 | -148.43% | 31,975 | -322.17% | (1,339) | 16.15% | 0 | 0% | ||||||||||
| 利息費用 | 28 | -0.03% | 51 | 0.22% | 41 | 0.44% | 149 | 0.42% | 122 | 0.34% | 422 | 2.72% | 2,254 | -14.95% | 2,885 | -29.07% | 2,564 | -30.93% | 612 | -0.55% | 7 | -0.04% | 690 | 3.76% | 1,074 | -4.05% | 700 | -0.64% | 0 | 0% |
| 利息收入 | (5,853) | 5.6% | (8,032) | -35% | (10,039) | -106.76% | (7,450) | -20.99% | (76) | -0.21% | (52) | -0.34% | (103) | 0.68% | (74) | 0.75% | (1,009) | 12.17% | (257) | 0.23% | (370) | 1.89% | (2,318) | -12.63% | (1,744) | 6.58% | (1,203) | 1.1% | (923) | 0.62% |
| 收益費損項目合計 | (1,787) | 1.71% | 693 | 3.02% | 3,637 | 38.68% | 14,934 | 42.08% | (9,078) | -25.64% | (20,177) | -130.06% | 36,814 | -244.16% | 51,329 | -517.17% | 41,023 | -494.85% | 38,076 | -34.21% | 42,113 | -214.67% | 40,025 | 218.02% | 52,126 | -196.62% | 64,244 | -58.76% | 47,751 | -31.98% |
| 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 | (102,375) | 97.96% | 157 | 0.68% | ||||||||||||||||||||||||||
| 應收帳款(增加)減少 | 14,081 | -13.47% | 14,615 | 63.68% | 6,221 | 66.16% | 9,868 | 27.81% | 4,241 | 11.98% | 27,244 | 175.61% | 73,130 | -485.01% | 109,145 | -1099.7% | 106,436 | -1283.91% | 13,532 | -12.16% | 25,269 | -128.81% | 212,853 | 1159.46% | 11,927 | -44.99% | (135,805) | 124.21% | 45,572 | -30.52% |
| 其他應收款(增加)減少 | 9,259 | -8.86% | (5,844) | -25.46% | 2,825 | 30.04% | 2,871 | 8.09% | 6,035 | 17.05% | 41,483 | 267.39% | (5,289) | 35.08% | (18,743) | 188.85% | (86,804) | 1047.09% | (30,317) | 27.24% | 36,539 | -186.25% | 18,511 | 100.83% | 379 | -1.43% | (12,495) | 11.43% | (18,384) | 12.31% |
| 存貨(增加)減少 | 6,354 | -6.08% | 8,350 | 36.38% | 5,215 | 55.46% | 5,446 | 15.35% | 2,828 | 7.99% | (13,900) | -89.6% | (2,143) | 14.21% | 3,654 | -36.82% | (25,692) | 309.92% | 29,211 | -26.24% | (15,918) | 81.14% | 16,299 | 88.78% | (26,400) | 99.58% | (43,724) | 39.99% | 32,201 | -21.57% |
| 預付款項(增加)減少 | 458 | -0.44% | (693) | -3.02% | 2,686 | 28.57% | 1,856 | 5.23% | (1,687) | -4.77% | (378) | -2.44% | 2,915 | -19.33% | (11,407) | 114.93% | 11,577 | -139.65% | (7,370) | 6.62% | (1,495) | 7.62% | (5,021) | -27.35% | (19,330) | 72.91% | (3,878) | 3.55% | 18,049 | -12.09% |
| 其他流動資產(增加)減少 | 0 | 0% | 17 | 0.07% | 31 | 0.33% | (121) | -0.34% | (681) | -1.92% | 1,286 | 8.29% | 270 | -1.79% | 4,076 | -41.07% | 0 | 0% | (364) | 1.37% | ||||||||||
| 其他營業資產(增加)減少 | (40) | 0.04% | 0 | 0% | 147 | -0.97% | (474) | 4.78% | 0 | 0% | (335) | 0.3% | (7,826) | 39.89% | 0 | 0% | 10 | -0.04% | 3,828 | -3.5% | 2,368 | -1.59% | ||||||||
| 與營業活動相關之資產之淨變動合計 | (72,263) | 69.15% | 16,602 | 72.34% | 16,978 | 180.56% | 19,920 | 56.13% | 10,736 | 30.33% | 55,735 | 359.26% | 69,030 | -457.82% | 86,251 | -869.03% | 5,517 | -66.55% | 4,721 | -4.24% | 36,569 | -186.41% | 242,642 | 1321.72% | (33,778) | 127.41% | (192,074) | 175.67% | 79,806 | -53.45% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | (13,008) | 12.45% | (33,125) | -144.33% | (28,736) | -305.6% | 7,334 | 20.67% | (7,931) | -22.4% | (8,675) | -55.92% | (37,969) | 251.82% | (104,031) | 1048.17% | (6,957) | 83.92% | (56,275) | 50.56% | (2,682) | 13.67% | (160,235) | -872.83% | 19,240 | -72.57% | 26,628 | -24.35% | (257,369) | 172.39% |
| 其他應付款增加(減少) | (19,766) | 18.91% | (7,013) | -30.56% | (7,749) | -82.41% | (7,234) | -20.38% | (8,612) | -24.33% | (14,784) | -95.29% | (18,572) | 123.17% | 39,025 | -393.2% | 55,071 | -664.31% | (11,681) | 10.49% | (7,975) | 40.65% | (16,538) | -90.09% | (24,124) | 91% | 116 | -0.11% | 44,014 | -29.48% |
| 其他流動負債增加(減少) | 73 | -0.07% | (20) | -0.09% | 387 | 4.12% | (2,322) | -6.54% | 43,513 | 122.91% | 3,014 | 19.43% | 3,995 | -26.5% | (4,887) | 49.24% | (8,613) | 103.9% | 23,446 | -21.07% | 375 | -1.91% | (731) | -3.98% | (278) | 1.05% | 7,717 | -7.06% | (5,677) | 3.8% |
| 與營業活動相關之負債之淨變動合計 | (32,701) | 31.29% | (40,158) | -174.97% | (36,098) | -383.9% | (2,222) | -6.26% | 26,944 | 76.11% | (21,139) | -136.26% | (52,951) | 351.18% | (69,975) | 705.04% | 39,403 | -475.31% | (44,797) | 40.25% | (10,510) | 53.57% | (178,066) | -969.96% | (1,302) | 4.91% | 34,002 | -31.1% | (219,514) | 147.03% |
| 與營業活動相關之資產及負債之淨變動合計 | (104,964) | 100.44% | (23,556) | -102.64% | (19,120) | -203.34% | 17,698 | 49.87% | 37,680 | 106.43% | 34,596 | 223% | 16,079 | -106.64% | 16,276 | -163.99% | 44,920 | -541.86% | (40,076) | 36.01% | 26,059 | -132.83% | 64,576 | 351.76% | (35,080) | 132.32% | (158,072) | 144.57% | (139,708) | 93.58% |
| 調整項目合計 | (106,751) | 102.15% | (22,863) | -99.62% | (15,483) | -164.66% | 32,632 | 91.95% | 28,602 | 80.79% | 14,419 | 92.94% | 52,893 | -350.8% | 67,605 | -681.16% | 85,943 | -1036.71% | (2,000) | 1.8% | 68,172 | -347.5% | 104,601 | 569.78% | 17,046 | -64.3% | (93,828) | 85.81% | (91,957) | 61.59% |
| 營運產生之現金流入(流出) | (110,560) | 105.79% | 14,429 | 62.87% | (8,867) | -94.3% | 29,499 | 83.13% | 35,448 | 100.13% | 15,935 | 102.71% | (11,324) | 75.1% | (7,065) | 71.18% | (6,084) | 73.39% | (110,036) | 98.86% | (19,771) | 100.78% | 19,853 | 108.14% | (28,379) | 107.05% | (108,701) | 99.42% | (147,336) | 98.69% |
| 收取之利息 | 6,386 | -6.11% | 8,674 | 37.79% | 18,311 | 194.74% | 6,137 | 17.29% | 76 | 0.21% | 52 | 0.34% | 103 | -0.68% | 74 | -0.75% | 1,134 | -13.68% | 261 | -0.23% | 355 | -1.81% | 2,202 | 11.99% | 3,346 | -12.62% | 710 | -0.65% | 923 | -0.62% |
| 支付之利息 | (28) | 0.03% | (51) | -0.22% | (41) | -0.44% | (149) | -0.42% | (122) | -0.34% | (473) | -3.05% | (3,857) | 25.58% | (2,934) | 29.56% | (2,342) | 28.25% | (591) | 0.53% | (7) | 0.04% | (572) | -3.12% | (993) | 3.75% | (622) | 0.57% | 0 | 0% |
| 退還(支付)之所得稅 | (302) | 0.29% | (101) | -0.44% | 0 | 0% | (998) | 12.04% | (936) | 0.84% | (195) | 0.99% | (3,125) | -17.02% | (485) | 1.83% | (726) | 0.66% | (2,883) | 1.93% | ||||||||||
| 營業活動之現金流量-直接法 | ||||||||||||||||||||||||||||||
| 其他現金流入(出) | (104,504) | 100% | 22,951 | 100% | 9,403 | 100% | 35,487 | 100% | 35,402 | 100% | 15,514 | 100% | (15,078) | 100% | (9,925) | 100% | (8,290) | 100% | (111,302) | 100% | (19,618) | 100% | 18,358 | 100% | (26,511) | 100% | (109,339) | 100% | (149,296) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (97,159) | 98.73% | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 500,045 | 100.58% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (2,875) | -0.58% | (10,719) | 9.13% | (392) | -0.19% | (1,246) | 1.27% | (2,892) | 100% | (755) | 116.69% | (437) | -3.48% | (5,723) | -90.71% | (25,546) | 99.58% | (8,960) | -63.83% | (1,356) | 6.5% | (276) | 0.66% | (5,053) | -11.22% | (35,184) | 14.71% | (14,340) | 60.67% |
| 取得無形資產 | 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% |
| 取得使用權資產 | 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% |
| 投資活動之淨現金流入(流出) | 497,170 | 100% | (117,363) | 100% | 208,175 | 100% | (98,405) | 100% | (2,892) | 100% | (647) | 100% | 12,559 | 100% | 6,309 | 100% | (25,654) | 100% | 14,037 | 100% | (20,849) | 100% | (41,920) | 100% | 45,050 | 100% | (239,132) | 100% | (23,637) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 租賃本金償還 | (2,261) | 100% | (2,412) | 100% | (2,519) | 100% | (2,528) | 100% | (550) | 100% | (544) | 1.75% | (450) | 8.62% | (450) | 1.46% | ||||||||||||||
| 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% | |
| 籌資活動之淨現金流入(流出) | (2,261) | 100% | (2,412) | 100% | (2,519) | 100% | (2,528) | 100% | (550) | 100% | (31,108) | 100% | (5,222) | 100% | (30,912) | 100% | (65,125) | 100% | 0 | (49,660) | 100% | 84,988 | 100% | 129,993 | 100% | 200,869 | 100% | (34) | 100% | |
| 匯率變動對現金及約當現金之影響 | (1,274) | (4,726) | 11,101 | (9,136) | (2,104) | 278 | 10,360 | 4,784 | 12,902 | (47,645) | (14,426) | (7,476) | (3,756) | 13,851 | (25,124) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 389,131 | (101,550) | 226,160 | (74,582) | 29,856 | (15,963) | 2,619 | (29,744) | (86,167) | (144,910) | (104,553) | 53,950 | 144,776 | (133,751) | (198,091) | |||||||||||||||
| 期初現金及約當現金餘額 | 499,229 | 984,574 | 919,099 | 274,885 | 528,907 | 698,628 | 169,679 | 204,101 | 375,878 | 421,485 | 695,928 | 755,436 | 734,746 | 477,394 | 444,382 | |||||||||||||||
| 期末現金及約當現金餘額 | 888,360 | 883,024 | 1,145,259 | 200,303 | 558,763 | 682,665 | 172,298 | 174,357 | 289,711 | 276,575 | 591,375 | 809,386 | 879,522 | 343,643 | 246,291 | |||||||||||||||
| 現金及約當現金 | 888,360 | 54.08% | 883,024 | 51.75% | 1,145,259 | 69.8% | 200,303 | 11.64% | 558,763 | 44.98% | 682,665 | 47.49% | 172,298 | 15.18% | 174,357 | 11.94% | 289,711 | 13.67% | 276,575 | 12.75% | 591,375 | 23.26% | 809,386 | 24.59% | 879,522 | 23.34% | 343,643 | 7.77% | 246,291 | 5.77% |
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) | (3,809) | -17.3% | 37,292 | 79.15% | 6,616 | 11.7% | (3,133) | -6.1% | 6,846 | 12.65% | 1,516 | 1.15% | (64,217) | -52.73% | (74,670) | -24.23% | (92,027) | -25.43% | (108,036) | -40.6% | (87,943) | -30.82% | (84,748) | -16.25% | (45,425) | -5.35% | (14,873) | -1% | (55,379) | -3.48% |
| 本期稅前淨利（淨損） | (3,809) | 3.64% | 37,292 | 162.49% | 6,616 | 70.36% | (3,133) | -8.83% | 6,846 | 19.34% | 1,516 | 9.77% | (64,217) | 425.9% | (74,670) | 752.34% | (92,027) | 1110.1% | (108,036) | 97.07% | (87,943) | 448.28% | (84,748) | -461.64% | (45,425) | 171.34% | (14,873) | 13.6% | (55,379) | 37.09% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 6,260 | -5.99% | 4,898 | 21.34% | 4,910 | 52.22% | 5,229 | 14.73% | 4,718 | 13.33% | 4,844 | 31.22% | 10,583 | -70.19% | 14,841 | -149.53% | 20,261 | -244.4% | 23,881 | -21.46% | 31,612 | -161.14% | 40,258 | 219.29% | 45,481 | -171.56% | 45,326 | -41.45% | 47,365 | -31.73% |
| 攤銷費用 | 1,157 | -1.11% | 1,281 | 5.58% | 1,244 | 13.23% | 319 | 0.9% | 316 | 0.89% | 336 | 2.17% | 647 | -4.29% | 802 | -8.08% | 738 | -8.9% | 1,875 | -1.68% | 2,615 | -13.33% | 3,878 | 21.12% | 6,296 | -23.75% | 6,733 | -6.16% | 6,315 | -4.23% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (9) | 0.01% | 2 | 0.01% | (21) | -0.22% | 1,349 | 3.8% | (16) | -0.05% | (279) | -1.8% | 1,139 | -7.55% | 668 | -6.73% | 1,357 | -16.37% | 0 | 0% | 8,249 | -42.05% | (2,483) | -13.53% | 1,098 | -4.14% | 12,676 | -11.59% | (4,842) | 3.24% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (3,370) | 3.22% | 2,493 | 10.86% | 7,502 | 79.78% | 15,338 | 43.22% | (14,142) | -39.95% | (25,412) | -163.8% | 22,380 | -148.43% | 31,975 | -322.17% | (1,339) | 16.15% | 0 | 0% | ||||||||||
| 利息費用 | 28 | -0.03% | 51 | 0.22% | 41 | 0.44% | 149 | 0.42% | 122 | 0.34% | 422 | 2.72% | 2,254 | -14.95% | 2,885 | -29.07% | 2,564 | -30.93% | 612 | -0.55% | 7 | -0.04% | 690 | 3.76% | 1,074 | -4.05% | 700 | -0.64% | 0 | 0% |
| 利息收入 | (5,853) | 5.6% | (8,032) | -35% | (10,039) | -106.76% | (7,450) | -20.99% | (76) | -0.21% | (52) | -0.34% | (103) | 0.68% | (74) | 0.75% | (1,009) | 12.17% | (257) | 0.23% | (370) | 1.89% | (2,318) | -12.63% | (1,744) | 6.58% | (1,203) | 1.1% | (923) | 0.62% |
| 收益費損項目合計 | (1,787) | 1.71% | 693 | 3.02% | 3,637 | 38.68% | 14,934 | 42.08% | (9,078) | -25.64% | (20,177) | -130.06% | 36,814 | -244.16% | 51,329 | -517.17% | 41,023 | -494.85% | 38,076 | -34.21% | 42,113 | -214.67% | 40,025 | 218.02% | 52,126 | -196.62% | 64,244 | -58.76% | 47,751 | -31.98% |
| 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 | (102,375) | 97.96% | 157 | 0.68% | ||||||||||||||||||||||||||
| 應收帳款(增加)減少 | 14,081 | -13.47% | 14,615 | 63.68% | 6,221 | 66.16% | 9,868 | 27.81% | 4,241 | 11.98% | 27,244 | 175.61% | 73,130 | -485.01% | 109,145 | -1099.7% | 106,436 | -1283.91% | 13,532 | -12.16% | 25,269 | -128.81% | 212,853 | 1159.46% | 11,927 | -44.99% | (135,805) | 124.21% | 45,572 | -30.52% |
| 其他應收款(增加)減少 | 9,259 | -8.86% | (5,844) | -25.46% | 2,825 | 30.04% | 2,871 | 8.09% | 6,035 | 17.05% | 41,483 | 267.39% | (5,289) | 35.08% | (18,743) | 188.85% | (86,804) | 1047.09% | (30,317) | 27.24% | 36,539 | -186.25% | 18,511 | 100.83% | 379 | -1.43% | (12,495) | 11.43% | (18,384) | 12.31% |
| 存貨(增加)減少 | 6,354 | -6.08% | 8,350 | 36.38% | 5,215 | 55.46% | 5,446 | 15.35% | 2,828 | 7.99% | (13,900) | -89.6% | (2,143) | 14.21% | 3,654 | -36.82% | (25,692) | 309.92% | 29,211 | -26.24% | (15,918) | 81.14% | 16,299 | 88.78% | (26,400) | 99.58% | (43,724) | 39.99% | 32,201 | -21.57% |
| 預付款項(增加)減少 | 458 | -0.44% | (693) | -3.02% | 2,686 | 28.57% | 1,856 | 5.23% | (1,687) | -4.77% | (378) | -2.44% | 2,915 | -19.33% | (11,407) | 114.93% | 11,577 | -139.65% | (7,370) | 6.62% | (1,495) | 7.62% | (5,021) | -27.35% | (19,330) | 72.91% | (3,878) | 3.55% | 18,049 | -12.09% |
| 其他流動資產(增加)減少 | 0 | 0% | 17 | 0.07% | 31 | 0.33% | (121) | -0.34% | (681) | -1.92% | 1,286 | 8.29% | 270 | -1.79% | 4,076 | -41.07% | 0 | 0% | (364) | 1.37% | ||||||||||
| 其他營業資產(增加)減少 | (40) | 0.04% | 0 | 0% | 147 | -0.97% | (474) | 4.78% | 0 | 0% | (335) | 0.3% | (7,826) | 39.89% | 0 | 0% | 10 | -0.04% | 3,828 | -3.5% | 2,368 | -1.59% | ||||||||
| 與營業活動相關之資產之淨變動合計 | (72,263) | 69.15% | 16,602 | 72.34% | 16,978 | 180.56% | 19,920 | 56.13% | 10,736 | 30.33% | 55,735 | 359.26% | 69,030 | -457.82% | 86,251 | -869.03% | 5,517 | -66.55% | 4,721 | -4.24% | 36,569 | -186.41% | 242,642 | 1321.72% | (33,778) | 127.41% | (192,074) | 175.67% | 79,806 | -53.45% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | (13,008) | 12.45% | (33,125) | -144.33% | (28,736) | -305.6% | 7,334 | 20.67% | (7,931) | -22.4% | (8,675) | -55.92% | (37,969) | 251.82% | (104,031) | 1048.17% | (6,957) | 83.92% | (56,275) | 50.56% | (2,682) | 13.67% | (160,235) | -872.83% | 19,240 | -72.57% | 26,628 | -24.35% | (257,369) | 172.39% |
| 其他應付款增加(減少) | (19,766) | 18.91% | (7,013) | -30.56% | (7,749) | -82.41% | (7,234) | -20.38% | (8,612) | -24.33% | (14,784) | -95.29% | (18,572) | 123.17% | 39,025 | -393.2% | 55,071 | -664.31% | (11,681) | 10.49% | (7,975) | 40.65% | (16,538) | -90.09% | (24,124) | 91% | 116 | -0.11% | 44,014 | -29.48% |
| 其他流動負債增加(減少) | 73 | -0.07% | (20) | -0.09% | 387 | 4.12% | (2,322) | -6.54% | 43,513 | 122.91% | 3,014 | 19.43% | 3,995 | -26.5% | (4,887) | 49.24% | (8,613) | 103.9% | 23,446 | -21.07% | 375 | -1.91% | (731) | -3.98% | (278) | 1.05% | 7,717 | -7.06% | (5,677) | 3.8% |
| 與營業活動相關之負債之淨變動合計 | (32,701) | 31.29% | (40,158) | -174.97% | (36,098) | -383.9% | (2,222) | -6.26% | 26,944 | 76.11% | (21,139) | -136.26% | (52,951) | 351.18% | (69,975) | 705.04% | 39,403 | -475.31% | (44,797) | 40.25% | (10,510) | 53.57% | (178,066) | -969.96% | (1,302) | 4.91% | 34,002 | -31.1% | (219,514) | 147.03% |
| 與營業活動相關之資產及負債之淨變動合計 | (104,964) | 100.44% | (23,556) | -102.64% | (19,120) | -203.34% | 17,698 | 49.87% | 37,680 | 106.43% | 34,596 | 223% | 16,079 | -106.64% | 16,276 | -163.99% | 44,920 | -541.86% | (40,076) | 36.01% | 26,059 | -132.83% | 64,576 | 351.76% | (35,080) | 132.32% | (158,072) | 144.57% | (139,708) | 93.58% |
| 調整項目合計 | (106,751) | 102.15% | (22,863) | -99.62% | (15,483) | -164.66% | 32,632 | 91.95% | 28,602 | 80.79% | 14,419 | 92.94% | 52,893 | -350.8% | 67,605 | -681.16% | 85,943 | -1036.71% | (2,000) | 1.8% | 68,172 | -347.5% | 104,601 | 569.78% | 17,046 | -64.3% | (93,828) | 85.81% | (91,957) | 61.59% |
| 營運產生之現金流入(流出) | (110,560) | 105.79% | 14,429 | 62.87% | (8,867) | -94.3% | 29,499 | 83.13% | 35,448 | 100.13% | 15,935 | 102.71% | (11,324) | 75.1% | (7,065) | 71.18% | (6,084) | 73.39% | (110,036) | 98.86% | (19,771) | 100.78% | 19,853 | 108.14% | (28,379) | 107.05% | (108,701) | 99.42% | (147,336) | 98.69% |
| 收取之利息 | 6,386 | -6.11% | 8,674 | 37.79% | 18,311 | 194.74% | 6,137 | 17.29% | 76 | 0.21% | 52 | 0.34% | 103 | -0.68% | 74 | -0.75% | 1,134 | -13.68% | 261 | -0.23% | 355 | -1.81% | 2,202 | 11.99% | 3,346 | -12.62% | 710 | -0.65% | 923 | -0.62% |
| 支付之利息 | (28) | 0.03% | (51) | -0.22% | (41) | -0.44% | (149) | -0.42% | (122) | -0.34% | (473) | -3.05% | (3,857) | 25.58% | (2,934) | 29.56% | (2,342) | 28.25% | (591) | 0.53% | (7) | 0.04% | (572) | -3.12% | (993) | 3.75% | (622) | 0.57% | 0 | 0% |
| 退還(支付)之所得稅 | (302) | 0.29% | (101) | -0.44% | 0 | 0% | (998) | 12.04% | (936) | 0.84% | (195) | 0.99% | (3,125) | -17.02% | (485) | 1.83% | (726) | 0.66% | (2,883) | 1.93% | ||||||||||
| 營業活動之現金流量-直接法 | ||||||||||||||||||||||||||||||
| 其他現金流入(出) | (104,504) | 100% | 22,951 | 100% | 9,403 | 100% | 35,487 | 100% | 35,402 | 100% | 15,514 | 100% | (15,078) | 100% | (9,925) | 100% | (8,290) | 100% | (111,302) | 100% | (19,618) | 100% | 18,358 | 100% | (26,511) | 100% | (109,339) | 100% | (149,296) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (97,159) | 98.73% | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 500,045 | 100.58% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (2,875) | -0.58% | (10,719) | 9.13% | (392) | -0.19% | (1,246) | 1.27% | (2,892) | 100% | (755) | 116.69% | (437) | -3.48% | (5,723) | -90.71% | (25,546) | 99.58% | (8,960) | -63.83% | (1,356) | 6.5% | (276) | 0.66% | (5,053) | -11.22% | (35,184) | 14.71% | (14,340) | 60.67% |
| 取得無形資產 | 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% |
| 取得使用權資產 | 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% |
| 投資活動之淨現金流入(流出) | 497,170 | 100% | (117,363) | 100% | 208,175 | 100% | (98,405) | 100% | (2,892) | 100% | (647) | 100% | 12,559 | 100% | 6,309 | 100% | (25,654) | 100% | 14,037 | 100% | (20,849) | 100% | (41,920) | 100% | 45,050 | 100% | (239,132) | 100% | (23,637) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 租賃本金償還 | (2,261) | 100% | (2,412) | 100% | (2,519) | 100% | (2,528) | 100% | (550) | 100% | (544) | 1.75% | (450) | 8.62% | (450) | 1.46% | ||||||||||||||
| 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% | |
| 籌資活動之淨現金流入(流出) | (2,261) | 100% | (2,412) | 100% | (2,519) | 100% | (2,528) | 100% | (550) | 100% | (31,108) | 100% | (5,222) | 100% | (30,912) | 100% | (65,125) | 100% | 0 | (49,660) | 100% | 84,988 | 100% | 129,993 | 100% | 200,869 | 100% | (34) | 100% | |
| 匯率變動對現金及約當現金之影響 | (1,274) | (4,726) | 11,101 | (9,136) | (2,104) | 278 | 10,360 | 4,784 | 12,902 | (47,645) | (14,426) | (7,476) | (3,756) | 13,851 | (25,124) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 389,131 | (101,550) | 226,160 | (74,582) | 29,856 | (15,963) | 2,619 | (29,744) | (86,167) | (144,910) | (104,553) | 53,950 | 144,776 | (133,751) | (198,091) | |||||||||||||||
| 期初現金及約當現金餘額 | 499,229 | 984,574 | 919,099 | 274,885 | 528,907 | 698,628 | 169,679 | 204,101 | 375,878 | 421,485 | 695,928 | 755,436 | 734,746 | 477,394 | 444,382 | |||||||||||||||
| 期末現金及約當現金餘額 | 888,360 | 883,024 | 1,145,259 | 200,303 | 558,763 | 682,665 | 172,298 | 174,357 | 289,711 | 276,575 | 591,375 | 809,386 | 879,522 | 343,643 | 246,291 | |||||||||||||||
| 現金及約當現金 | 888,360 | 54.08% | 883,024 | 51.75% | 1,145,259 | 69.8% | 200,303 | 11.64% | 558,763 | 44.98% | 682,665 | 47.49% | 172,298 | 15.18% | 174,357 | 11.94% | 289,711 | 13.67% | 276,575 | 12.75% | 591,375 | 23.26% | 809,386 | 24.59% | 879,522 | 23.34% | 343,643 | 7.77% | 246,291 | 5.77% |
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
首利(1471) 2025年第4季「營業活動之現金流」單季為NT$149萬元、較上一季衰退-77.93%；而今年初至今累積為NT$-2,638萬元、較去年同期衰退-126.47%。
單季
首利(1471) 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$149萬元，較上一季衰退-77.93%，為過去11年同期中的第6高。
同時首利過去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-44.81%、15.51%與-19.43%。
其中稅前淨利為NT$1,302萬元，收益費損相關之調整項目為NT$69萬元，所得稅/利息等之影響數為NT$560萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$-2,638萬元，較去年同期衰退-126.47%，為過去11年同期中的第6高。
同時首利過去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-172.59%、16.59%與-10.91%。
其中稅前淨利為NT$518萬元，收益費損相關之調整項目為NT$-1,582萬元，所得稅/利息等之影響數為NT$2,412萬元
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) | 13,019 | 38.31% | (36,160) | -48.49% | (14,625) | -21.25% | (28,926) | -44.94% | 39,674 | 52.17% | 90,511 | 37.41% | (58,426) | -25.01% | (156,995) | -42.2% | (155,121) | -34.01% | (137,386) | -49.03% | (132,477) | -38.6% | (13,266) | -1.66% | 28,979 | 2.87% | (121,832) | -7.91% |
| 收益費損項目合計 | 690 | 46.25% | (3,115) | -106.68% | 6,371 | 75.74% | 23,481 | 264.57% | (46,519) | 171.64% | (104,466) | 394.61% | 18,448 | -28.54% | 77,369 | -151.84% | 112,472 | -101.05% | 85,862 | -134.7% | 96,359 | 744.6% | 39,146 | 31.47% | 55,338 | 15.47% | 112,808 | 74.4% |
| 折舊費用 | 5,888 | 394.64% | 4,876 | 166.99% | 5,133 | 61.02% | 5,650 | 63.66% | 4,854 | -17.91% | 8,915 | -33.68% | 12,526 | -19.38% | 16,147 | -31.69% | 22,875 | -20.55% | 27,813 | -43.63% | 37,519 | 289.92% | 42,972 | 34.54% | 45,591 | 12.74% | 46,694 | 30.79% |
| 攤銷費用 | 1,233 | 82.64% | 1,289 | 44.14% | 1,243 | 14.78% | 318 | 3.58% | 313 | -1.15% | 361 | -1.36% | 705 | -1.09% | 734 | -1.44% | 15,406 | -13.84% | 2,100 | -3.29% | 2,769 | 21.4% | 4,730 | 3.8% | 6,465 | 1.81% | 7,166 | 4.73% |
| 與營業活動相關之資產及負債之淨變動合計 | (17,816) | -1194.1% | 34,976 | 1197.81% | 5,995 | 71.27% | 11,882 | 133.88% | (19,976) | 73.71% | 11,848 | -44.76% | (22,696) | 35.11% | 32,428 | -63.64% | (67,889) | 61% | (12,135) | 19.04% | 48,420 | 374.16% | 98,716 | 79.35% | 274,319 | 76.67% | 160,752 | 106.02% |
| 營業活動之淨現金流入(流出) | 1,492 | 100% | 2,920 | 100% | 8,412 | 100% | 8,875 | 100% | (27,102) | 100% | (26,473) | 100% | (64,643) | 100% | (50,953) | 100% | (111,300) | 100% | (63,742) | 100% | 12,941 | 100% | 124,406 | 100% | 357,803 | 100% | 151,630 | 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) | 5,176 | 2.83% | 6,863 | 2.47% | (42,725) | -16.65% | (157,269) | -66.08% | (18,533) | -5.21% | 419,739 | 38.67% | (358,735) | -38.57% | (328,621) | -25.63% | (455,766) | -35.87% | (386,093) | -32.52% | (366,946) | -21.08% | (69,194) | -1.79% | 34,803 | 0.62% | (290,111) | -4.5% |
| 收益費損項目合計 | (15,818) | 59.97% | (11,292) | -11.33% | 65,471 | 64.34% | 73,889 | 5113.43% | (77,773) | 61.54% | (467,848) | 716.15% | 189,206 | -117.97% | 92,781 | -41.56% | 257,589 | -113.92% | 176,679 | -75.13% | 212,371 | 657.15% | 155,017 | 105.39% | 219,980 | 55.1% | 276,380 | 523.44% |
| 折舊費用 | 20,718 | -78.55% | 19,301 | 19.37% | 20,738 | 20.38% | 21,106 | 1460.62% | 19,849 | -15.71% | 39,452 | -60.39% | 54,236 | -33.82% | 72,208 | -32.35% | 91,728 | -40.57% | 118,082 | -50.22% | 154,217 | 477.2% | 173,292 | 117.81% | 183,113 | 45.86% | 187,977 | 356.01% |
| 攤銷費用 | 4,942 | -18.74% | 5,113 | 5.13% | 7,135 | 7.01% | 1,275 | 88.24% | 1,307 | -1.03% | 2,014 | -3.08% | 3,063 | -1.91% | 2,952 | -1.32% | 20,514 | -9.07% | 9,349 | -3.98% | 13,014 | 40.27% | 21,684 | 14.74% | 28,108 | 7.04% | 27,119 | 51.36% |
| 與營業活動相關之資產及負債之淨變動合計 | (39,860) | 151.12% | 59,650 | 59.85% | 52,856 | 51.94% | 82,170 | 5686.51% | (28,896) | 22.86% | 13,643 | -20.88% | 15,119 | -9.43% | 19,940 | -8.93% | (28,206) | 12.47% | (30,610) | 13.02% | 176,801 | 547.08% | 57,514 | 39.1% | 154,585 | 38.72% | 69,381 | 131.4% |
| 營業活動之淨現金流入(流出) | (26,377) | 100% | 99,667 | 100% | 101,763 | 100% | 1,445 | 100% | (126,379) | 100% | (65,328) | 100% | (160,381) | 100% | (223,229) | 100% | (226,106) | 100% | (235,152) | 100% | 32,317 | 100% | 147,093 | 100% | 399,269 | 100% | 52,801 | 100% |
投資活動之淨現金流
首利(1471) 2025年第4季「投資活動之淨現金流」單季為NT$-3.84億元、較上一季衰退-108.81%；而今年初至今累積為NT$-4.53億元、較去年同期衰退-1192.34%。
單季
首利(1471) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-3.84億元，較上一季衰退-108.81%，為過去11年同期中的第12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$-4.53億元，較去年同期衰退-1192.34%，為過去11年同期中的第12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) | (383,790) | 100% | (57,700) | 100% | 442,725 | 100% | 49,990 | 100% | (1,229) | 100% | 66,452 | 100% | 61,801 | 100% | 2,340 | 100% | 8,483 | 100% | (89,430) | 100% | 95,340 | 100% | (30,771) | 100% | (34,791) | 100% | (25,662) | 100% |
| 取得不動產、廠房及設備 | (9,590) | 2.5% | (6,220) | 10.78% | (809) | -0.18% | (108) | -0.22% | (808) | 65.74% | (5,035) | -7.58% | (1,193) | -1.93% | (40,448) | -1728.55% | (4,831) | -56.95% | (56,428) | 63.1% | (3,003) | -3.15% | (29,373) | 95.46% | (30,837) | 88.63% | (35,440) | 138.1% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 0 | 0% | (15) | -0.03% | 0 | 0% | 109,539 | 164.84% | 0 | 0% | 56,977 | 2434.91% | 6,131 | 72.27% | 87,018 | -97.3% | 6,456 | 6.77% | 1,671 | -5.43% | 591 | -1.7% | 338 | -1.32% |
| 取得無形資產 | 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% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (406,736) | 105.98% | 0 | 0% | (604,086) | -1208.41% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (45,262) | 78.44% | 443,663 | 100.21% | ||||||||||||||||||||||||
| 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) | (452,810) | 100% | (35,038) | 100% | 595,059 | 100% | (250,257) | 100% | (2,778) | 100% | 844,260 | 100% | 108,412 | 100% | 64,711 | 100% | 12,449 | 100% | (158,432) | 100% | (5,003) | 100% | (90,654) | 100% | (200,410) | 100% | (172,540) | 100% |
| 取得不動產、廠房及設備 | (31,045) | 6.86% | (28,912) | 82.52% | (5,612) | -0.94% | (6,442) | 2.57% | (2,819) | 101.48% | (6,420) | -0.76% | (15,157) | -13.98% | (83,666) | -129.29% | (51,109) | -410.55% | (65,927) | 41.61% | (9,585) | 191.59% | (71,491) | 78.86% | (141,735) | 70.72% | (201,259) | 116.64% |
| 處分不動產、廠房及設備 | 95 | -0.02% | 0 | 0% | 2,607 | 0.44% | 23,283 | -9.3% | 108 | -3.89% | 110,534 | 13.09% | 27,556 | 25.42% | 82,102 | 126.87% | 7,824 | 62.85% | 92,328 | -58.28% | 6,456 | -129.04% | 20,666 | -22.8% | 16,213 | -8.09% | 6,358 | -3.68% |
| 取得無形資產 | 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% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | (80,000) | -9.48% | 0 | 0% | (31,005) | -47.91% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 32,536 | -7.19% | 0 | 0% | 49,850 | 45.98% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (454,353) | 100.34% | (5,584) | 15.94% | 0 | 0% | (917,806) | 366.75% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 609,174 | 102.37% | ||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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