1476
342.5
TWD+2.00 (0.59%)
2026.05.29收盤
儒鴻－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) | 2,290,689 | 23.81% | 2,087,088 | 22.26% | 1,777,249 | 23.28% | 1,088,046 | 16.74% | 2,197,425 | 21.59% | 1,684,022 | 20.49% | 892,207 | 14.84% | 1,127,530 | 18.06% | 1,105,403 | 16.8% | 358,005 | 6.96% | 801,195 | 14.33% | 859,042 | 17.43% | 804,018 | 17.95% | 706,677 | 19.24% | 470,361 | 16.17% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 205,233 | 8.83% | 210,290 | 15.82% | 214,476 | 13.89% | 215,948 | 33.55% | 168,980 | 7.59% | 155,174 | 105.1% | 181,256 | 26.23% | 218,723 | 12.49% | 196,662 | 17.3% | 197,224 | 21.24% | 208,408 | 13.3% | 176,116 | 22.18% | 117,311 | 20.8% | 95,494 | 10.5% | 79,316 | 17.33% |
| 攤銷費用 | 6,800 | 0.29% | 7,303 | 0.55% | 6,192 | 0.4% | 5,075 | 0.79% | 4,691 | 0.21% | 5,578 | 3.78% | 5,755 | 0.83% | 6,174 | 0.35% | 3,424 | 0.3% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 利息費用 | 19,771 | 0.85% | 26,384 | 1.99% | 18,893 | 1.22% | 39,073 | 6.07% | 8,211 | 0.37% | 5,140 | 3.48% | 13,183 | 1.91% | 17,699 | 1.01% | 9,614 | 0.85% | 6,002 | 0.65% | 7,998 | 0.51% | 9,232 | 1.16% | 6,135 | 1.09% | 4,976 | 0.55% | 6,419 | 1.4% |
| 利息收入 | (40,767) | -1.75% | (22,979) | -1.73% | (22,310) | -1.44% | (25,229) | -3.92% | (2,080) | -0.09% | (2,800) | -1.9% | (8,242) | -1.19% | (5,243) | -0.3% | (695) | -0.06% | (13,679) | -1.47% | (2,919) | -0.19% | (844) | -0.11% | (312) | -0.06% | (389) | -0.04% | (208) | -0.05% |
| 處分及報廢不動產、廠房及設備損失(利益) | 49 | 0% | 0 | 0% | (942) | -0.06% | 132 | 0.02% | (295) | -0.01% | 266 | 0.18% | 1,522 | 0.22% | 1,045 | 0.06% | 7,374 | 0.65% | 8,955 | 0.96% | 8,423 | 0.54% | 1,254 | 0.16% | (1,292) | -0.23% | 215 | 0.02% | (541) | -0.12% |
| 不動產、廠房及設備轉列費用數 | 258 | 0.01% | 0 | 0% | 1,326 | 0.06% | ||||||||||||||||||||||||
| 收益費損項目合計 | 191,344 | 8.24% | 220,998 | 16.63% | 159,589 | 10.33% | 234,999 | 36.51% | 180,833 | 8.12% | 163,732 | 110.9% | 194,682 | 28.17% | 241,500 | 13.8% | 217,682 | 19.15% | 198,456 | 21.37% | 220,338 | 14.06% | 166,863 | 21.01% | 129,174 | 22.91% | 103,697 | 11.4% | 75,047 | 16.4% |
| 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 | ||||||||||||||||||||||||||||||
| 應收票據(增加)減少 | 4,681 | 0.2% | 3,810 | 0.29% | 2,564 | 0.17% | ||||||||||||||||||||||||
| 應收帳款(增加)減少 | (414,612) | -17.85% | 23,082 | 1.74% | (82,488) | -5.34% | 47,653 | 7.4% | (564,592) | -25.37% | 148,042 | 100.27% | 131,596 | 19.04% | 674,288 | 38.52% | 305,956 | 26.92% | 795,954 | 85.7% | 827,032 | 52.77% | 468,231 | 58.97% | 44,794 | 7.94% | 126,404 | 13.9% | (190,767) | -41.69% |
| 其他應收款(增加)減少 | 903,104 | 38.88% | (104,589) | -7.87% | ||||||||||||||||||||||||||
| 存貨(增加)減少 | (272,513) | -11.73% | (503,137) | -37.86% | (643,564) | -41.67% | (58,912) | -9.15% | 547,444 | 24.59% | (1,152,385) | -780.55% | (159,767) | -23.12% | 91,646 | 5.24% | 70,460 | 6.2% | (184,795) | -19.9% | 144,689 | 9.23% | (626,639) | -78.92% | (101,261) | -17.96% | (221,504) | -24.35% | 74,715 | 16.33% |
| 其他流動資產(增加)減少 | (26,734) | -1.15% | 31,089 | 2.34% | (80,228) | -5.19% | 4,091 | 0.64% | 54,136 | 2.43% | 15,811 | 10.71% | (49,015) | -7.09% | 33,041 | 1.89% | 124,535 | 10.96% | (11,059) | -1.19% | (25,761) | -1.64% | (66,721) | -8.4% | (34,643) | -6.14% | (47,857) | -5.26% | 29,882 | 6.53% |
| 其他營業資產(增加)減少 | (1,391) | -0.06% | (1,389) | -0.1% | 0 | 0% | 3,729 | 0.58% | (19) | 0% | 586 | 0.4% | (877) | -0.13% | (9,602) | -0.55% | 8,781 | 0.77% | 17,905 | 1.93% | (25,289) | -1.61% | (1,294) | -0.16% | (6,248) | -1.11% | 355 | 0.04% | (845) | -0.18% |
| 與營業活動相關之資產之淨變動合計 | 192,535 | 8.29% | (551,134) | -41.47% | (671,909) | -43.51% | 81,714 | 12.7% | (11,610) | -0.52% | (1,027,698) | -696.09% | (31,900) | -4.62% | 781,347 | 44.63% | 409,777 | 36.06% | 589,798 | 63.5% | 935,056 | 59.67% | (245,765) | -30.95% | (86,139) | -15.28% | (135,567) | -14.9% | (110,041) | -24.05% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付票據增加(減少) | 878 | 0.04% | 22,631 | 1.7% | 35,272 | 2.28% | ||||||||||||||||||||||||
| 應付帳款增加(減少) | 218,066 | 9.39% | 122,082 | 9.19% | 557,421 | 36.09% | 133,819 | 20.79% | (26,091) | -1.17% | (122,784) | -83.17% | 85,615 | 12.39% | (58,245) | -3.33% | (44,608) | -3.93% | 70,228 | 7.56% | (8,129) | -0.52% | 269,192 | 33.9% | (23,354) | -4.14% | 404,228 | 44.44% | 216,358 | 47.28% |
| 其他應付款增加(減少) | (547,763) | -23.58% | (565,141) | -42.53% | (436,825) | -28.28% | (825,700) | -128.29% | (301,671) | -13.55% | (462,348) | -313.16% | (479,020) | -69.32% | (362,702) | -20.72% | (479,255) | -42.17% | (348,084) | -37.48% | (409,580) | -26.14% | (263,640) | -33.2% | (245,371) | -43.51% | (188,295) | -20.7% | (205,153) | -44.84% |
| 其他流動負債增加(減少) | (4,615) | -0.2% | 43,111 | 3.24% | 166,551 | 10.78% | (38,349) | -5.96% | 203,005 | 9.12% | (19,794) | -13.41% | 40,454 | 5.85% | 38,705 | 2.21% | 84,250 | 7.41% | 66,683 | 7.18% | 35,151 | 2.24% | 15,853 | 2% | (6,256) | -1.11% | 23,012 | 2.53% | 21,576 | 4.72% |
| 淨確定福利負債增加(減少) | 1,753 | 0.08% | 1,508 | 0.11% | (165) | -0.01% | (646) | -0.1% | (608) | -0.03% | (52,989) | -35.89% | (607) | -0.09% | (273) | -0.02% | (137,462) | -12.1% | 497 | 0.05% | (445) | -0.03% | 1,831 | 0.23% | 1,702 | 0.3% | 765 | 0.08% | 1,065 | 0.23% |
| 與營業活動相關之負債之淨變動合計 | (331,681) | -14.28% | (375,809) | -28.28% | 322,254 | 20.87% | (730,876) | -113.55% | (125,365) | -5.63% | (657,915) | -445.63% | (353,558) | -51.16% | (382,515) | -21.85% | (577,075) | -50.78% | (210,676) | -22.68% | (383,003) | -24.44% | 23,236 | 2.93% | (273,279) | -48.46% | 239,710 | 26.35% | 33,846 | 7.4% |
| 與營業活動相關之資產及負債之淨變動合計 | (139,146) | -5.99% | (926,943) | -69.75% | (349,655) | -22.64% | (649,162) | -100.86% | (136,975) | -6.15% | (1,685,613) | -1141.72% | (385,458) | -55.78% | 398,832 | 22.78% | (167,298) | -14.72% | 379,122 | 40.82% | 552,053 | 35.23% | (222,529) | -28.02% | (359,418) | -63.74% | 104,143 | 11.45% | (76,195) | -16.65% |
| 調整項目合計 | 52,198 | 2.25% | (705,945) | -53.12% | (190,066) | -12.31% | (414,163) | -64.35% | 43,858 | 1.97% | (1,521,881) | -1030.82% | (190,776) | -27.61% | 640,332 | 36.58% | 50,384 | 4.43% | 577,578 | 62.19% | 772,391 | 49.29% | (55,666) | -7.01% | (230,244) | -40.83% | 207,840 | 22.85% | (1,148) | -0.25% |
| 營運產生之現金流入(流出) | 2,342,887 | 100.85% | 1,381,143 | 103.93% | 1,587,183 | 102.77% | 673,883 | 104.7% | 2,241,283 | 100.69% | 162,141 | 109.82% | 700,987 | 101.44% | 1,767,274 | 100.95% | 1,155,166 | 101.65% | 921,801 | 99.25% | 1,573,586 | 100.41% | 803,376 | 101.17% | 573,774 | 101.75% | 914,517 | 100.54% | 469,213 | 102.54% |
| 收取之利息 | 20,784 | 0.89% | 13,854 | 1.04% | 7,584 | 0.49% | 22,121 | 3.44% | 2,080 | 0.09% | 2,802 | 1.9% | 9,528 | 1.38% | 5,243 | 0.3% | 695 | 0.06% | 13,679 | 1.47% | 2,919 | 0.19% | 844 | 0.11% | 312 | 0.06% | 389 | 0.04% | 208 | 0.05% |
| 支付之利息 | (15,516) | -0.67% | (32,499) | -2.45% | (22,440) | -1.45% | (38,560) | -5.99% | (7,491) | -0.34% | (4,396) | -2.98% | (12,529) | -1.81% | (17,699) | -1.01% | (9,614) | -0.85% | (6,002) | -0.65% | (7,998) | -0.51% | (9,232) | -1.16% | (6,135) | -1.09% | (4,976) | -0.55% | (7,476) | -1.63% |
| 退還(支付)之所得稅 | (25,072) | -1.08% | (33,641) | -2.53% | (27,900) | -1.81% | (13,804) | -2.14% | (10,018) | -0.45% | (12,909) | -8.74% | (6,938) | -1% | (4,202) | -0.24% | (9,796) | -0.86% | (723) | -0.08% | (1,402) | -0.09% | (927) | -0.12% | (4,072) | -0.72% | (282) | -0.03% | (4,373) | -0.96% |
| 營業活動之淨現金流入(流出) | 2,323,083 | 100% | 1,328,857 | 100% | 1,544,427 | 100% | 643,640 | 100% | 2,225,854 | 100% | 147,638 | 100% | 691,048 | 100% | 1,750,616 | 100% | 1,136,451 | 100% | 928,755 | 100% | 1,567,105 | 100% | 794,061 | 100% | 563,879 | 100% | 909,648 | 100% | 457,572 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (57,042) | 2.22% | (68,685) | 4.17% | (78,319) | 212.75% | (66,522) | -7.22% | (743,425) | 86.25% | (384,878) | 94.51% | (206,684) | 93.29% | (191,347) | 79.1% | (111,717) | 114.33% | (301,961) | 100.55% | (107,962) | 78.51% | (139,850) | 99.32% | (491,877) | 80.61% | (206,298) | 57.15% | (74,651) | 78.45% |
| 存出保證金增加 | (38) | 0% | (58) | 0% | 0 | 0% | (593) | 0.15% | (696) | 0.31% | 0 | 0% | (53) | 0.05% | (664) | 0.22% | (1,930) | 1.4% | (2,181) | 1.55% | 0 | 0% | (17,707) | 4.91% | 2,184 | -2.3% | ||||
| 取得無形資產 | (7,126) | 0.28% | (8,817) | 0.54% | (6,713) | 18.24% | (3,754) | -0.41% | (312) | 0.04% | (573) | 0.14% | (8,706) | 3.93% | (6,759) | 2.79% | (1,591) | 1.63% | (174) | 0.06% | (748) | 0.54% | (1,421) | 1.01% | 0 | 0% | (3,130) | 0.87% | (417) | 0.44% |
| 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% |
| 其他金融資產增加 | (2,504,923) | 97.64% | (1,519,794) | 92.25% | (8,463) | 22.99% | ||||||||||||||||||||||||
| 其他非流動資產增加 | 0 | 0% | (50,041) | 3.04% | ||||||||||||||||||||||||||
| 其他非流動資產減少 | 3,723 | -0.15% | ||||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (2,565,406) | 100% | (1,647,395) | 100% | (36,812) | 100% | 920,906 | 100% | (861,924) | 100% | (407,234) | 100% | (221,552) | 100% | (241,920) | 100% | (97,718) | 100% | (300,307) | 100% | (137,509) | 100% | (140,805) | 100% | (610,226) | 100% | (360,975) | 100% | (95,156) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 279,926 | -104.48% | 2,462,191 | -843.71% | 729,594 | 21351.89% | 0 | 0% | 117,536 | 52.87% | 19,714 | 290.3% | 0 | 0% | 101,871 | 128.06% | 0 | 0% | 213,122 | 124.06% | 0 | 0% | 52,437 | 174.02% | 278,003 | 103.9% | ||||
| 短期借款減少 | (552,125) | 206.07% | (2,749,035) | 942% | (581,686) | -17023.3% | (21,144) | 79.57% | 0 | 0% | (15,863) | 63.85% | 0 | 0% | (11,643) | 100% | 0 | 0% | (327,039) | -14.84% | 0 | 0% | (199,035) | 95.17% | (61,685) | 135.31% | ||||
| 存入保證金增加 | 7,717 | -2.88% | 8 | 0% | 8 | 0.23% | 7,607 | -28.63% | 19 | 0.01% | 1 | 0.01% | 5 | -0.02% | 616 | 0.77% | 0 | 0% | ||||||||||||
| 租賃本金償還 | (3,449) | 1.29% | (4,994) | 1.71% | (8,497) | -248.67% | (6,537) | 24.6% | (8,926) | -4.01% | (12,924) | -190.31% | (8,987) | 36.17% | (19,934) | -25.06% | ||||||||||||||
| 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) | (267,931) | 100% | (291,830) | 100% | 3,417 | 100% | (26,574) | 100% | 222,321 | 100% | 6,791 | 100% | (24,845) | 100% | 79,552 | 100% | (11,643) | 100% | 171,783 | 100% | 2,204,377 | 100% | 30,132 | 100% | 267,573 | 100% | (209,138) | 100% | (45,589) | 100% |
| 匯率變動對現金及約當現金之影響 | 58,847 | 24,392 | 5,046 | 1,411 | 1,458 | (35,197) | 2,557 | (4,548) | (5,984) | (63,122) | 38,876 | 13,457 | 2,775 | (7,443) | 5,886 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (451,407) | (585,976) | 1,516,078 | 1,539,383 | 1,587,709 | (288,002) | 447,208 | 1,583,700 | 1,021,106 | 737,109 | 3,672,849 | 696,845 | 224,001 | 332,092 | 322,713 | |||||||||||||||
| 期初現金及約當現金餘額 | 3,409,474 | 3,618,179 | 2,813,733 | 6,022,271 | 1,759,847 | 4,024,302 | 4,444,271 | 2,905,110 | 1,439,958 | 6,189,487 | 3,661,074 | 1,849,871 | 1,210,487 | 1,461,046 | 382,912 | |||||||||||||||
| 期末現金及約當現金餘額 | 2,958,067 | 3,032,203 | 4,329,811 | 7,561,654 | 3,347,556 | 3,736,300 | 4,891,479 | 4,488,810 | 2,461,064 | 6,926,596 | 7,333,923 | 2,546,716 | 1,434,488 | 1,793,138 | 705,625 | |||||||||||||||
| 現金及約當現金 | 2,958,067 | 8.02% | 3,032,203 | 8.12% | 4,329,811 | 12.7% | 7,561,654 | 22.48% | 3,347,556 | 10.53% | 3,736,300 | 13.58% | 4,883,035 | 20.45% | 4,477,870 | 19.5% | 2,447,768 | 11.93% | 6,866,020 | 34.37% | 7,333,923 | 36.23% | 2,546,716 | 16.12% | 1,434,488 | 10.7% | 1,793,138 | 16.5% | 705,625 | 9.12% |
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) | 2,290,689 | 23.81% | 2,087,088 | 22.26% | 1,777,249 | 23.28% | 1,088,046 | 16.74% | 2,197,425 | 21.59% | 1,684,022 | 20.49% | 892,207 | 14.84% | 1,127,530 | 18.06% | 1,105,403 | 16.8% | 358,005 | 6.96% | 801,195 | 14.33% | 859,042 | 17.43% | 804,018 | 17.95% | 706,677 | 19.24% | 470,361 | 16.17% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 205,233 | 8.83% | 210,290 | 15.82% | 214,476 | 13.89% | 215,948 | 33.55% | 168,980 | 7.59% | 155,174 | 105.1% | 181,256 | 26.23% | 218,723 | 12.49% | 196,662 | 17.3% | 197,224 | 21.24% | 208,408 | 13.3% | 176,116 | 22.18% | 117,311 | 20.8% | 95,494 | 10.5% | 79,316 | 17.33% |
| 攤銷費用 | 6,800 | 0.29% | 7,303 | 0.55% | 6,192 | 0.4% | 5,075 | 0.79% | 4,691 | 0.21% | 5,578 | 3.78% | 5,755 | 0.83% | 6,174 | 0.35% | 3,424 | 0.3% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 利息費用 | 19,771 | 0.85% | 26,384 | 1.99% | 18,893 | 1.22% | 39,073 | 6.07% | 8,211 | 0.37% | 5,140 | 3.48% | 13,183 | 1.91% | 17,699 | 1.01% | 9,614 | 0.85% | 6,002 | 0.65% | 7,998 | 0.51% | 9,232 | 1.16% | 6,135 | 1.09% | 4,976 | 0.55% | 6,419 | 1.4% |
| 利息收入 | (40,767) | -1.75% | (22,979) | -1.73% | (22,310) | -1.44% | (25,229) | -3.92% | (2,080) | -0.09% | (2,800) | -1.9% | (8,242) | -1.19% | (5,243) | -0.3% | (695) | -0.06% | (13,679) | -1.47% | (2,919) | -0.19% | (844) | -0.11% | (312) | -0.06% | (389) | -0.04% | (208) | -0.05% |
| 處分及報廢不動產、廠房及設備損失(利益) | 49 | 0% | 0 | 0% | (942) | -0.06% | 132 | 0.02% | (295) | -0.01% | 266 | 0.18% | 1,522 | 0.22% | 1,045 | 0.06% | 7,374 | 0.65% | 8,955 | 0.96% | 8,423 | 0.54% | 1,254 | 0.16% | (1,292) | -0.23% | 215 | 0.02% | (541) | -0.12% |
| 不動產、廠房及設備轉列費用數 | 258 | 0.01% | 0 | 0% | 1,326 | 0.06% | ||||||||||||||||||||||||
| 收益費損項目合計 | 191,344 | 8.24% | 220,998 | 16.63% | 159,589 | 10.33% | 234,999 | 36.51% | 180,833 | 8.12% | 163,732 | 110.9% | 194,682 | 28.17% | 241,500 | 13.8% | 217,682 | 19.15% | 198,456 | 21.37% | 220,338 | 14.06% | 166,863 | 21.01% | 129,174 | 22.91% | 103,697 | 11.4% | 75,047 | 16.4% |
| 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 | ||||||||||||||||||||||||||||||
| 應收票據(增加)減少 | 4,681 | 0.2% | 3,810 | 0.29% | 2,564 | 0.17% | ||||||||||||||||||||||||
| 應收帳款(增加)減少 | (414,612) | -17.85% | 23,082 | 1.74% | (82,488) | -5.34% | 47,653 | 7.4% | (564,592) | -25.37% | 148,042 | 100.27% | 131,596 | 19.04% | 674,288 | 38.52% | 305,956 | 26.92% | 795,954 | 85.7% | 827,032 | 52.77% | 468,231 | 58.97% | 44,794 | 7.94% | 126,404 | 13.9% | (190,767) | -41.69% |
| 其他應收款(增加)減少 | 903,104 | 38.88% | (104,589) | -7.87% | ||||||||||||||||||||||||||
| 存貨(增加)減少 | (272,513) | -11.73% | (503,137) | -37.86% | (643,564) | -41.67% | (58,912) | -9.15% | 547,444 | 24.59% | (1,152,385) | -780.55% | (159,767) | -23.12% | 91,646 | 5.24% | 70,460 | 6.2% | (184,795) | -19.9% | 144,689 | 9.23% | (626,639) | -78.92% | (101,261) | -17.96% | (221,504) | -24.35% | 74,715 | 16.33% |
| 其他流動資產(增加)減少 | (26,734) | -1.15% | 31,089 | 2.34% | (80,228) | -5.19% | 4,091 | 0.64% | 54,136 | 2.43% | 15,811 | 10.71% | (49,015) | -7.09% | 33,041 | 1.89% | 124,535 | 10.96% | (11,059) | -1.19% | (25,761) | -1.64% | (66,721) | -8.4% | (34,643) | -6.14% | (47,857) | -5.26% | 29,882 | 6.53% |
| 其他營業資產(增加)減少 | (1,391) | -0.06% | (1,389) | -0.1% | 0 | 0% | 3,729 | 0.58% | (19) | 0% | 586 | 0.4% | (877) | -0.13% | (9,602) | -0.55% | 8,781 | 0.77% | 17,905 | 1.93% | (25,289) | -1.61% | (1,294) | -0.16% | (6,248) | -1.11% | 355 | 0.04% | (845) | -0.18% |
| 與營業活動相關之資產之淨變動合計 | 192,535 | 8.29% | (551,134) | -41.47% | (671,909) | -43.51% | 81,714 | 12.7% | (11,610) | -0.52% | (1,027,698) | -696.09% | (31,900) | -4.62% | 781,347 | 44.63% | 409,777 | 36.06% | 589,798 | 63.5% | 935,056 | 59.67% | (245,765) | -30.95% | (86,139) | -15.28% | (135,567) | -14.9% | (110,041) | -24.05% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付票據增加(減少) | 878 | 0.04% | 22,631 | 1.7% | 35,272 | 2.28% | ||||||||||||||||||||||||
| 應付帳款增加(減少) | 218,066 | 9.39% | 122,082 | 9.19% | 557,421 | 36.09% | 133,819 | 20.79% | (26,091) | -1.17% | (122,784) | -83.17% | 85,615 | 12.39% | (58,245) | -3.33% | (44,608) | -3.93% | 70,228 | 7.56% | (8,129) | -0.52% | 269,192 | 33.9% | (23,354) | -4.14% | 404,228 | 44.44% | 216,358 | 47.28% |
| 其他應付款增加(減少) | (547,763) | -23.58% | (565,141) | -42.53% | (436,825) | -28.28% | (825,700) | -128.29% | (301,671) | -13.55% | (462,348) | -313.16% | (479,020) | -69.32% | (362,702) | -20.72% | (479,255) | -42.17% | (348,084) | -37.48% | (409,580) | -26.14% | (263,640) | -33.2% | (245,371) | -43.51% | (188,295) | -20.7% | (205,153) | -44.84% |
| 其他流動負債增加(減少) | (4,615) | -0.2% | 43,111 | 3.24% | 166,551 | 10.78% | (38,349) | -5.96% | 203,005 | 9.12% | (19,794) | -13.41% | 40,454 | 5.85% | 38,705 | 2.21% | 84,250 | 7.41% | 66,683 | 7.18% | 35,151 | 2.24% | 15,853 | 2% | (6,256) | -1.11% | 23,012 | 2.53% | 21,576 | 4.72% |
| 淨確定福利負債增加(減少) | 1,753 | 0.08% | 1,508 | 0.11% | (165) | -0.01% | (646) | -0.1% | (608) | -0.03% | (52,989) | -35.89% | (607) | -0.09% | (273) | -0.02% | (137,462) | -12.1% | 497 | 0.05% | (445) | -0.03% | 1,831 | 0.23% | 1,702 | 0.3% | 765 | 0.08% | 1,065 | 0.23% |
| 與營業活動相關之負債之淨變動合計 | (331,681) | -14.28% | (375,809) | -28.28% | 322,254 | 20.87% | (730,876) | -113.55% | (125,365) | -5.63% | (657,915) | -445.63% | (353,558) | -51.16% | (382,515) | -21.85% | (577,075) | -50.78% | (210,676) | -22.68% | (383,003) | -24.44% | 23,236 | 2.93% | (273,279) | -48.46% | 239,710 | 26.35% | 33,846 | 7.4% |
| 與營業活動相關之資產及負債之淨變動合計 | (139,146) | -5.99% | (926,943) | -69.75% | (349,655) | -22.64% | (649,162) | -100.86% | (136,975) | -6.15% | (1,685,613) | -1141.72% | (385,458) | -55.78% | 398,832 | 22.78% | (167,298) | -14.72% | 379,122 | 40.82% | 552,053 | 35.23% | (222,529) | -28.02% | (359,418) | -63.74% | 104,143 | 11.45% | (76,195) | -16.65% |
| 調整項目合計 | 52,198 | 2.25% | (705,945) | -53.12% | (190,066) | -12.31% | (414,163) | -64.35% | 43,858 | 1.97% | (1,521,881) | -1030.82% | (190,776) | -27.61% | 640,332 | 36.58% | 50,384 | 4.43% | 577,578 | 62.19% | 772,391 | 49.29% | (55,666) | -7.01% | (230,244) | -40.83% | 207,840 | 22.85% | (1,148) | -0.25% |
| 營運產生之現金流入(流出) | 2,342,887 | 100.85% | 1,381,143 | 103.93% | 1,587,183 | 102.77% | 673,883 | 104.7% | 2,241,283 | 100.69% | 162,141 | 109.82% | 700,987 | 101.44% | 1,767,274 | 100.95% | 1,155,166 | 101.65% | 921,801 | 99.25% | 1,573,586 | 100.41% | 803,376 | 101.17% | 573,774 | 101.75% | 914,517 | 100.54% | 469,213 | 102.54% |
| 收取之利息 | 20,784 | 0.89% | 13,854 | 1.04% | 7,584 | 0.49% | 22,121 | 3.44% | 2,080 | 0.09% | 2,802 | 1.9% | 9,528 | 1.38% | 5,243 | 0.3% | 695 | 0.06% | 13,679 | 1.47% | 2,919 | 0.19% | 844 | 0.11% | 312 | 0.06% | 389 | 0.04% | 208 | 0.05% |
| 支付之利息 | (15,516) | -0.67% | (32,499) | -2.45% | (22,440) | -1.45% | (38,560) | -5.99% | (7,491) | -0.34% | (4,396) | -2.98% | (12,529) | -1.81% | (17,699) | -1.01% | (9,614) | -0.85% | (6,002) | -0.65% | (7,998) | -0.51% | (9,232) | -1.16% | (6,135) | -1.09% | (4,976) | -0.55% | (7,476) | -1.63% |
| 退還(支付)之所得稅 | (25,072) | -1.08% | (33,641) | -2.53% | (27,900) | -1.81% | (13,804) | -2.14% | (10,018) | -0.45% | (12,909) | -8.74% | (6,938) | -1% | (4,202) | -0.24% | (9,796) | -0.86% | (723) | -0.08% | (1,402) | -0.09% | (927) | -0.12% | (4,072) | -0.72% | (282) | -0.03% | (4,373) | -0.96% |
| 營業活動之淨現金流入(流出) | 2,323,083 | 100% | 1,328,857 | 100% | 1,544,427 | 100% | 643,640 | 100% | 2,225,854 | 100% | 147,638 | 100% | 691,048 | 100% | 1,750,616 | 100% | 1,136,451 | 100% | 928,755 | 100% | 1,567,105 | 100% | 794,061 | 100% | 563,879 | 100% | 909,648 | 100% | 457,572 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (57,042) | 2.22% | (68,685) | 4.17% | (78,319) | 212.75% | (66,522) | -7.22% | (743,425) | 86.25% | (384,878) | 94.51% | (206,684) | 93.29% | (191,347) | 79.1% | (111,717) | 114.33% | (301,961) | 100.55% | (107,962) | 78.51% | (139,850) | 99.32% | (491,877) | 80.61% | (206,298) | 57.15% | (74,651) | 78.45% |
| 存出保證金增加 | (38) | 0% | (58) | 0% | 0 | 0% | (593) | 0.15% | (696) | 0.31% | 0 | 0% | (53) | 0.05% | (664) | 0.22% | (1,930) | 1.4% | (2,181) | 1.55% | 0 | 0% | (17,707) | 4.91% | 2,184 | -2.3% | ||||
| 取得無形資產 | (7,126) | 0.28% | (8,817) | 0.54% | (6,713) | 18.24% | (3,754) | -0.41% | (312) | 0.04% | (573) | 0.14% | (8,706) | 3.93% | (6,759) | 2.79% | (1,591) | 1.63% | (174) | 0.06% | (748) | 0.54% | (1,421) | 1.01% | 0 | 0% | (3,130) | 0.87% | (417) | 0.44% |
| 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% |
| 其他金融資產增加 | (2,504,923) | 97.64% | (1,519,794) | 92.25% | (8,463) | 22.99% | ||||||||||||||||||||||||
| 其他非流動資產增加 | 0 | 0% | (50,041) | 3.04% | ||||||||||||||||||||||||||
| 其他非流動資產減少 | 3,723 | -0.15% | ||||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (2,565,406) | 100% | (1,647,395) | 100% | (36,812) | 100% | 920,906 | 100% | (861,924) | 100% | (407,234) | 100% | (221,552) | 100% | (241,920) | 100% | (97,718) | 100% | (300,307) | 100% | (137,509) | 100% | (140,805) | 100% | (610,226) | 100% | (360,975) | 100% | (95,156) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 279,926 | -104.48% | 2,462,191 | -843.71% | 729,594 | 21351.89% | 0 | 0% | 117,536 | 52.87% | 19,714 | 290.3% | 0 | 0% | 101,871 | 128.06% | 0 | 0% | 213,122 | 124.06% | 0 | 0% | 52,437 | 174.02% | 278,003 | 103.9% | ||||
| 短期借款減少 | (552,125) | 206.07% | (2,749,035) | 942% | (581,686) | -17023.3% | (21,144) | 79.57% | 0 | 0% | (15,863) | 63.85% | 0 | 0% | (11,643) | 100% | 0 | 0% | (327,039) | -14.84% | 0 | 0% | (199,035) | 95.17% | (61,685) | 135.31% | ||||
| 存入保證金增加 | 7,717 | -2.88% | 8 | 0% | 8 | 0.23% | 7,607 | -28.63% | 19 | 0.01% | 1 | 0.01% | 5 | -0.02% | 616 | 0.77% | 0 | 0% | ||||||||||||
| 租賃本金償還 | (3,449) | 1.29% | (4,994) | 1.71% | (8,497) | -248.67% | (6,537) | 24.6% | (8,926) | -4.01% | (12,924) | -190.31% | (8,987) | 36.17% | (19,934) | -25.06% | ||||||||||||||
| 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) | (267,931) | 100% | (291,830) | 100% | 3,417 | 100% | (26,574) | 100% | 222,321 | 100% | 6,791 | 100% | (24,845) | 100% | 79,552 | 100% | (11,643) | 100% | 171,783 | 100% | 2,204,377 | 100% | 30,132 | 100% | 267,573 | 100% | (209,138) | 100% | (45,589) | 100% |
| 匯率變動對現金及約當現金之影響 | 58,847 | 24,392 | 5,046 | 1,411 | 1,458 | (35,197) | 2,557 | (4,548) | (5,984) | (63,122) | 38,876 | 13,457 | 2,775 | (7,443) | 5,886 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (451,407) | (585,976) | 1,516,078 | 1,539,383 | 1,587,709 | (288,002) | 447,208 | 1,583,700 | 1,021,106 | 737,109 | 3,672,849 | 696,845 | 224,001 | 332,092 | 322,713 | |||||||||||||||
| 期初現金及約當現金餘額 | 3,409,474 | 3,618,179 | 2,813,733 | 6,022,271 | 1,759,847 | 4,024,302 | 4,444,271 | 2,905,110 | 1,439,958 | 6,189,487 | 3,661,074 | 1,849,871 | 1,210,487 | 1,461,046 | 382,912 | |||||||||||||||
| 期末現金及約當現金餘額 | 2,958,067 | 3,032,203 | 4,329,811 | 7,561,654 | 3,347,556 | 3,736,300 | 4,891,479 | 4,488,810 | 2,461,064 | 6,926,596 | 7,333,923 | 2,546,716 | 1,434,488 | 1,793,138 | 705,625 | |||||||||||||||
| 現金及約當現金 | 2,958,067 | 8.02% | 3,032,203 | 8.12% | 4,329,811 | 12.7% | 7,561,654 | 22.48% | 3,347,556 | 10.53% | 3,736,300 | 13.58% | 4,883,035 | 20.45% | 4,477,870 | 19.5% | 2,447,768 | 11.93% | 6,866,020 | 34.37% | 7,333,923 | 36.23% | 2,546,716 | 16.12% | 1,434,488 | 10.7% | 1,793,138 | 16.5% | 705,625 | 9.12% |
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
儒鴻(1476) 2025年第4季「營業活動之現金流」單季為NT$18.19億元、較上一季衰退-9.51%；而今年初至今累積為NT$75.7億元、較去年同期成長60.37%。
單季
儒鴻(1476) 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$18.19億元，較上一季衰退-9.51%，為過去11年同期中的第3高。
同時儒鴻過去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-20.32%、14.41%與-0.38%。
其中稅前淨利為NT$19.6億元，收益費損相關之調整項目為NT$2.14億元，所得稅/利息等之影響數為NT$2,397萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$75.7億元，較去年同期成長60.37%，為過去11年同期中的第2高。
同時儒鴻過去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-14.98%、14.2%與4.96%。
其中稅前淨利為NT$69.66億元，收益費損相關之調整項目為NT$7.77億元，所得稅/利息等之影響數為NT$-14.17億元
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) | 1,960,155 | 21.16% | 2,129,185 | 22.25% | 1,742,322 | 20.5% | 1,024,364 | 13.42% | 1,604,575 | 16.29% | 1,952,974 | 20.94% | 1,382,098 | 17.86% | 1,540,773 | 20.4% | 1,280,946 | 18.19% | 1,624,542 | 23.73% | 1,432,334 | 19.77% | 1,131,949 | 19.58% | 941,930 | 17.51% | 703,683 | 15.86% |
| 收益費損項目合計 | 213,719 | 11.75% | 189,317 | 25.68% | 194,270 | 12.18% | 226,011 | 6.29% | 159,820 | 180.13% | 163,214 | 17.59% | 206,918 | 17.15% | 221,112 | 15.79% | 205,998 | 20.84% | 192,468 | 15.68% | 352,654 | 18.66% | 220,337 | 15.47% | 127,159 | 10.24% | 115,830 | 16.06% |
| 折舊費用 | 242,711 | 13.35% | 208,500 | 28.29% | 218,745 | 13.72% | 225,334 | 6.27% | 155,170 | 174.89% | 159,016 | 17.14% | 199,351 | 16.52% | 216,280 | 15.45% | 197,352 | 19.97% | 198,937 | 16.21% | 200,286 | 10.6% | 174,061 | 12.22% | 117,494 | 9.46% | 88,830 | 12.31% |
| 攤銷費用 | 7,714 | 0.42% | 5,207 | 0.71% | 5,791 | 0.36% | 5,070 | 0.14% | 5,371 | 6.05% | 5,562 | 0.6% | 4,148 | 0.34% | 3,238 | 0.23% | 3,563 | 0.36% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 與營業活動相關之資產及負債之淨變動合計 | (379,207) | -20.85% | (1,576,335) | -213.86% | (323,264) | -20.27% | 2,363,780 | 65.76% | (1,666,858) | -1878.66% | (1,193,372) | -128.63% | (357,718) | -29.64% | (365,596) | -26.11% | (432,346) | -43.74% | (578,828) | -47.15% | 96,561 | 5.11% | 80,693 | 5.66% | 171,647 | 13.82% | 13,195 | 1.83% |
| 營業活動之淨現金流入(流出) | 1,818,640 | 100% | 737,089 | 100% | 1,594,515 | 100% | 3,594,768 | 100% | 88,726 | 100% | 927,730 | 100% | 1,206,729 | 100% | 1,400,091 | 100% | 988,352 | 100% | 1,227,619 | 100% | 1,889,845 | 100% | 1,424,737 | 100% | 1,241,645 | 100% | 721,394 | 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) | 6,965,570 | 18.34% | 8,350,928 | 22.68% | 6,675,598 | 21.68% | 8,540,401 | 21.49% | 6,385,765 | 17.78% | 5,323,858 | 18.9% | 5,422,000 | 19.28% | 5,473,149 | 19.85% | 3,762,618 | 15.53% | 4,545,480 | 18.53% | 5,121,035 | 20.07% | 3,738,406 | 17.94% | 3,318,179 | 18.29% | 2,197,876 | 16.2% |
| 收益費損項目合計 | 777,006 | 10.26% | 790,293 | 16.74% | 873,109 | 18.72% | 818,464 | 6.64% | 633,710 | 22.82% | 711,347 | 18.25% | 886,012 | 15.1% | 888,966 | 17.93% | 758,747 | 26.66% | 815,466 | 18.99% | 901,967 | 19.34% | 576,906 | 18.35% | 485,433 | 19.16% | 437,121 | 19.86% |
| 折舊費用 | 844,454 | 11.16% | 861,883 | 18.26% | 859,702 | 18.43% | 774,551 | 6.29% | 610,887 | 21.99% | 681,557 | 17.48% | 817,971 | 13.94% | 819,864 | 16.54% | 771,430 | 27.11% | 810,078 | 18.86% | 755,908 | 16.21% | 552,267 | 17.57% | 418,464 | 16.52% | 338,330 | 15.37% |
| 攤銷費用 | 31,350 | 0.41% | 24,477 | 0.52% | 21,751 | 0.47% | 19,684 | 0.16% | 21,459 | 0.77% | 21,047 | 0.54% | 21,085 | 0.36% | 13,510 | 0.27% | 14,837 | 0.52% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,244,531 | 16.44% | (2,112,033) | -44.74% | (1,169,165) | -25.07% | 4,218,158 | 34.24% | (3,155,305) | -113.6% | (1,553,501) | -39.85% | 879,606 | 14.99% | (638,735) | -12.88% | (911,871) | -32.04% | (17,285) | -0.4% | (563,513) | -12.08% | (489,383) | -15.57% | (743,561) | -29.35% | (99,353) | -4.51% |
| 營業活動之淨現金流入(流出) | 7,570,085 | 100% | 4,720,354 | 100% | 4,664,144 | 100% | 12,318,001 | 100% | 2,777,550 | 100% | 3,897,983 | 100% | 5,867,572 | 100% | 4,957,575 | 100% | 2,845,930 | 100% | 4,294,385 | 100% | 4,663,317 | 100% | 3,143,928 | 100% | 2,533,710 | 100% | 2,201,213 | 100% |
投資活動之淨現金流
儒鴻(1476) 2025年第4季「投資活動之淨現金流」單季為NT$-20.85億元、較上一季衰退-213.18%；而今年初至今累積為NT$-18.66億元、較去年同期衰退-135.69%。
單季
儒鴻(1476) 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$-20.85億元，較上一季衰退-213.18%，為過去11年同期中的第9高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-18.66億元，較去年同期衰退-135.69%，為過去11年同期中的第9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) | (2,084,705) | 100% | (1,350,589) | 100% | (2,577,759) | 100% | (3,183,748) | 100% | (824,403) | 100% | (359,791) | 100% | (368,282) | 100% | (354,630) | 100% | (3,982,837) | 100% | (237,625) | 100% | (234,700) | 100% | (233,659) | 100% | (464,884) | 100% | (730,794) | 100% |
| 取得不動產、廠房及設備 | (100,542) | 4.82% | (83,555) | 6.19% | (34,204) | 1.33% | (131,321) | 4.12% | (778,164) | 94.39% | (363,940) | 101.15% | (439,993) | 119.47% | (264,353) | 74.54% | (3,933,042) | 98.75% | (215,877) | 90.85% | (182,501) | 77.76% | (244,233) | 104.53% | (448,622) | 96.5% | (628,920) | 86.06% |
| 處分不動產、廠房及設備 | 174 | -0.01% | 1,098 | -0.08% | 1,086 | -0.04% | 11 | 0% | 1,542 | -0.19% | 1,330 | -0.37% | 506 | -0.14% | (8,484) | 2.39% | (1,634) | 0.04% | 4,235 | -1.78% | (3,138) | 1.34% | 336 | -0.14% | (142) | 0.03% | 1,274 | -0.17% |
| 取得無形資產 | (1,037) | 0.05% | (1,400) | 0.1% | (6,814) | 0.26% | (6,230) | 0.2% | (4,717) | 0.57% | (307) | 0.09% | 31 | -0.01% | (6,660) | 1.88% | (150) | 0% | (8,033) | 3.38% | (3,682) | 1.57% | (5,211) | 2.23% | (4,275) | 0.92% | (5,649) | 0.77% |
| 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% | (6) | 0% | 3,464 | -0.47% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 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) | (1,866,213) | 100% | (791,797) | 100% | (1,835,895) | 100% | (4,806,608) | 100% | (2,498,470) | 100% | (1,579,046) | 100% | (1,320,652) | 100% | (1,001,173) | 100% | (4,629,229) | 100% | (735,347) | 100% | (782,736) | 100% | (1,651,815) | 100% | (1,692,905) | 100% | (1,445,398) | 100% |
| 取得不動產、廠房及設備 | (369,629) | 19.81% | (484,305) | 61.17% | (289,482) | 15.77% | (1,476,654) | 30.72% | (2,268,346) | 90.79% | (886,914) | 56.17% | (1,286,359) | 97.4% | (798,416) | 79.75% | (4,643,220) | 100.3% | (449,366) | 61.11% | (611,435) | 78.12% | (1,486,445) | 89.99% | (1,173,262) | 69.3% | (882,594) | 61.06% |
| 處分不動產、廠房及設備 | 179 | -0.01% | 10,641 | -1.34% | 1,086 | -0.06% | 321 | -0.01% | 4,679 | -0.19% | 10,979 | -0.7% | 557 | -0.04% | 729 | -0.07% | 83,385 | -1.8% | 10,252 | -1.39% | 21,448 | -2.74% | 8,208 | -0.5% | 2,690 | -0.16% | 6,421 | -0.44% |
| 取得無形資產 | (14,300) | 0.77% | (14,194) | 1.79% | (14,880) | 0.81% | (8,898) | 0.19% | (6,833) | 0.27% | (16,015) | 1.01% | (8,768) | 0.66% | (8,756) | 0.87% | (2,813) | 0.06% | (31,953) | 4.35% | (10,202) | 1.3% | (8,299) | 0.5% | (7,807) | 0.46% | (33,983) | 2.35% |
| 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% | (121) | 0.01% | (3,344) | 0.23% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 7,209 | -0.44% | ||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 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。
