1565
96.5
TWD+2.30 (2.44%)
2026.05.21收盤
精華－現金流量表
合併現金流量表
第四季 (最新)
單季
| (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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 141,870 | 15.05% | 283,427 | 23.05% | 131,487 | 11.59% | 223,572 | 19.51% | 275,160 | 20.73% | 284,171 | 20.48% | 377,904 | 23.95% | 524,630 | 30.72% | 484,145 | 29.48% | 583,024 | 34.7% | 477,191 | 29.19% | 460,095 | 34.33% | 499,207 | 34.79% | 388,982 | 32.12% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 59,018 | 15.16% | 64,968 | 14.08% | 76,625 | 21.82% | 78,343 | 23.15% | 77,596 | 16.51% | 75,884 | 17.74% | 78,839 | 55.09% | 62,137 | 9.65% | 59,026 | 7.28% | 58,618 | 6.21% | 73,282 | 9.25% | 77,872 | 10.6% | 65,913 | 13.78% | 51,546 | 11.15% |
| 攤銷費用 | 780 | 0.2% | 608 | 0.13% | 837 | 0.24% | 3,754 | 1.11% | 2,666 | 0.57% | 4,548 | 1.06% | 10,464 | 7.31% | 9,261 | 1.44% | 5,931 | 0.73% | 4,561 | 0.48% | 4,893 | 0.62% | 7,827 | 1.07% | 6,131 | 1.28% | 3,637 | 0.79% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (5,893) | -1.51% | (113) | -0.02% | 2,680 | 0.76% | 4,387 | 1.3% | (18,217) | -3.88% | 5,920 | 1.38% | 0 | 0% | 5,683 | 0.88% | 0 | 0% | 0 | 0% | 18 | 0% | (224) | -0.05% | ||||
| 利息費用 | 1,677 | 0.43% | 2,119 | 0.46% | 2,181 | 0.62% | 2,269 | 0.67% | 2,471 | 0.53% | 3,287 | 0.77% | 3,924 | 2.74% | 3,754 | 0.58% | 4,131 | 0.51% | 2,022 | 0.21% | 2,677 | 0.34% | 3,276 | 0.45% | 3,716 | 0.78% | 3,146 | 0.68% |
| 利息收入 | (11,525) | -2.96% | (11,183) | -2.42% | (9,795) | -2.79% | (7,157) | -2.12% | (668) | -0.14% | (875) | -0.2% | (4,363) | -3.05% | (5,162) | -0.8% | (5,209) | -0.64% | (2,635) | -0.28% | (1,085) | -0.14% | (1,338) | -0.18% | (1,314) | -0.27% | (814) | -0.18% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (3,640) | -0.94% | 1,679 | 0.36% | (581) | -0.17% | 4,311 | 1.27% | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | 0 | 0% | 0 | 0% | 41 | 0.01% | 0 | 0% | (2) | 0% | 6 | 0% | (260) | -0.04% | 122 | 0.02% | 109 | 0.01% | 0 | 0% | 946 | 0.13% | 105 | 0.02% | 0 | 0% |
| 其他項目 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,125) | -0.24% | ||||||||||||||||||
| 收益費損項目合計 | 55,669 | 14.3% | 58,078 | 12.59% | 71,947 | 20.49% | 81,570 | 24.11% | 63,848 | 13.59% | 88,762 | 20.75% | 88,870 | 62.09% | 75,413 | 11.71% | 64,001 | 7.9% | 62,675 | 6.64% | 81,317 | 10.27% | 88,583 | 12.06% | 56,115 | 11.73% | 58,083 | 12.56% |
| 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 | (1,361) | -0.35% | 578 | 0.13% | 473 | 0.13% | (1) | 0% | (2,387) | -0.51% | (396) | -0.09% | (1,313) | -0.92% | (1,375) | -0.21% | 5,028 | 0.62% | 4,873 | 0.52% | (1,909) | -0.24% | 2,253 | 0.31% | (9,242) | -1.93% | 1,470 | 0.32% |
| 應收帳款(增加)減少 | 118,285 | 30.39% | (28,169) | -6.1% | (59,142) | -16.84% | 82,412 | 24.36% | (10,597) | -2.25% | (157,636) | -36.86% | 117,227 | 81.91% | 32,395 | 5.03% | 92,771 | 11.44% | 29,560 | 3.13% | (58,250) | -7.36% | 45,799 | 6.23% | (57,673) | -12.06% | (21,039) | -4.55% |
| 應收帳款-關係人(增加)減少 | 0 | 0% | 487 | 0.11% | 289 | 0.08% | 1,570 | 0.46% | 2,721 | 0.58% | 5,521 | 1.29% | 2,611 | 1.82% | 3,346 | 0.52% | 1,930 | 0.24% | 41,672 | 4.41% | 17,183 | 2.17% | (5,912) | -0.8% | 50,180 | 10.49% | 12,424 | 2.69% |
| 其他應收款(增加)減少 | 858 | 0.22% | (2,224) | -0.48% | 1,497 | 0.43% | 1,227 | 0.36% | ||||||||||||||||||||
| 存貨(增加)減少 | (49,164) | -12.63% | (1,732) | -0.38% | 130,389 | 37.13% | (80,833) | -23.89% | (9,302) | -1.98% | 63,054 | 14.74% | (57,260) | -40.01% | (147,587) | -22.92% | (27,471) | -3.39% | 12,218 | 1.29% | 103,852 | 13.11% | (10,232) | -1.39% | (138,586) | -28.97% | 39,047 | 8.45% |
| 預付款項(增加)減少 | 7,827 | 2.01% | 5,334 | 1.16% | 11,590 | 3.3% | 4,158 | 1.23% | 23,574 | 5.02% | 7,022 | 1.64% | 32,096 | 22.43% | 40,803 | 6.34% | ||||||||||||
| 其他流動資產(增加)減少 | 262 | 0.07% | (8,968) | -1.94% | 1,360 | 0.39% | 5,341 | 1.58% | 5,048 | 1.07% | 375 | 0.09% | 4,067 | 2.84% | 6,457 | 1% | (35,856) | -4.42% | 5,970 | 0.63% | 36,466 | 4.6% | 8,620 | 1.17% | 57,360 | 11.99% | 21,394 | 4.63% |
| 與營業活動相關之資產之淨變動合計 | 76,707 | 19.71% | (34,694) | -7.52% | 86,456 | 24.62% | 13,874 | 4.1% | 3,654 | 0.78% | (82,060) | -19.19% | 97,428 | 68.07% | (65,961) | -10.24% | 122,702 | 15.14% | 94,293 | 9.99% | 97,342 | 12.29% | 40,528 | 5.52% | (124,449) | -26.02% | 38,398 | 8.31% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (252) | -0.06% | 5,203 | 1.13% | 42,124 | 12% | (4,373) | -1.29% | (648) | -0.14% | (97) | -0.02% | (10,381) | -7.25% | 3,539 | 0.55% | ||||||||||||
| 應付票據增加(減少) | (15,389) | -3.95% | (2,226) | -0.48% | (10,253) | -2.92% | 4,207 | 1.24% | 1,173 | 0.25% | 77,074 | 18.02% | (52,782) | -36.88% | (73,092) | -11.35% | 143,930 | 17.76% | 14,347 | 1.52% | (12,820) | -1.62% | 18,644 | 2.54% | 50,267 | 10.51% | (1,952) | -0.42% |
| 應付帳款增加(減少) | 3,163 | 0.81% | 13,471 | 2.92% | 13,091 | 3.73% | (11,344) | -3.35% | (7,279) | -1.55% | 12,050 | 2.82% | 3,430 | 2.4% | 2,228 | 0.35% | (27,516) | -3.39% | (24,246) | -2.57% | (8,524) | -1.08% | (8,507) | -1.16% | (56,410) | -11.79% | 6,816 | 1.47% |
| 其他應付款增加(減少) | 121,530 | 31.23% | 139,167 | 30.16% | 21,748 | 6.19% | 32,852 | 9.71% | 173,764 | 36.97% | 102,690 | 24.01% | (38,542) | -26.93% | 175,360 | 27.23% | 42,248 | 5.21% | 193,396 | 20.49% | 142,381 | 17.98% | 124,717 | 16.98% | 146,384 | 30.6% | (65,954) | -14.27% |
| 其他流動負債增加(減少) | (2,747) | -0.71% | (7,990) | -1.73% | (11,725) | -3.34% | (8,861) | -2.62% | (37,784) | -8.04% | (52,395) | -12.25% | (110,660) | -77.32% | 340 | 0.05% | (13,259) | -1.64% | 20,002 | 2.12% | 16,764 | 2.12% | 12,643 | 1.72% | (90,155) | -18.85% | 47,054 | 10.18% |
| 與營業活動相關之負債之淨變動合計 | 106,305 | 27.31% | 147,625 | 31.99% | 54,985 | 15.66% | 12,481 | 3.69% | 129,226 | 27.5% | 139,322 | 32.58% | (208,935) | -145.98% | 108,375 | 16.83% | 145,403 | 17.94% | 203,499 | 21.56% | 137,801 | 17.4% | 147,497 | 20.08% | 50,086 | 10.47% | (19,819) | -4.29% |
| 與營業活動相關之資產及負債之淨變動合計 | 183,012 | 47.02% | 112,931 | 24.47% | 141,441 | 40.28% | 26,355 | 7.79% | 132,880 | 28.27% | 57,262 | 13.39% | (111,507) | -77.91% | 42,414 | 6.59% | 268,105 | 33.08% | 297,792 | 31.55% | 235,143 | 29.69% | 188,025 | 25.6% | (74,363) | -15.55% | 18,579 | 4.02% |
| 調整項目合計 | 238,681 | 61.33% | 171,009 | 37.06% | 213,388 | 60.77% | 107,925 | 31.9% | 196,728 | 41.86% | 146,024 | 34.14% | (22,637) | -15.82% | 117,827 | 18.3% | 332,106 | 40.97% | 360,467 | 38.19% | 316,460 | 39.96% | 276,608 | 37.66% | (18,248) | -3.81% | 76,662 | 16.58% |
| 營運產生之現金流入(流出) | 380,551 | 97.78% | 454,436 | 98.48% | 344,875 | 98.21% | 331,497 | 97.97% | 471,888 | 100.41% | 430,195 | 100.59% | 355,267 | 248.23% | 642,457 | 99.76% | 816,251 | 100.7% | 943,491 | 99.95% | 793,651 | 100.22% | 736,703 | 100.29% | 480,959 | 100.55% | 465,644 | 100.73% |
| 收取之利息 | 11,478 | 2.95% | 10,136 | 2.2% | 9,401 | 2.68% | 6,107 | 1.8% | 640 | 0.14% | 851 | 0.2% | 4,360 | 3.05% | 5,023 | 0.78% | 5,145 | 0.63% | 2,522 | 0.27% | 1,062 | 0.13% | 1,221 | 0.17% | 1,171 | 0.24% | 943 | 0.2% |
| 支付之利息 | (1,691) | -0.43% | (2,123) | -0.46% | (2,183) | -0.62% | (2,244) | -0.66% | (2,488) | -0.53% | (3,318) | -0.78% | (4,967) | -3.47% | (3,815) | -0.59% | (4,096) | -0.51% | (1,968) | -0.21% | (2,731) | -0.34% | (3,259) | -0.44% | (3,716) | -0.78% | (2,345) | -0.51% |
| 退還(支付)之所得稅 | (1,133) | -0.29% | (999) | -0.22% | (931) | -0.27% | 3,010 | 0.89% | (80) | -0.02% | (45) | -0.01% | (211,539) | -147.8% | 316 | 0.05% | (6,717) | -0.83% | (120) | -0.01% | (94) | -0.01% | (109) | -0.01% | (88) | -0.02% | (1,966) | -0.43% |
| 營業活動之淨現金流入(流出) | 389,205 | 100% | 461,450 | 100% | 351,162 | 100% | 338,370 | 100% | 469,960 | 100% | 427,683 | 100% | 143,121 | 100% | 643,981 | 100% | 810,583 | 100% | 943,925 | 100% | 791,888 | 100% | 734,556 | 100% | 478,326 | 100% | 462,276 | 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% | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (17,924) | 85.02% | (9,365) | 74.5% | (24,535) | 55.86% | (44,383) | 58.56% | (18,113) | 69.8% | (14,577) | 89.04% | (20,408) | 83.41% | (58,928) | 128.75% | (544,678) | 129.55% | (9,365) | 67.13% | (10,060) | 44.49% | (15,132) | 69.88% | (400,216) | 175.01% | (863,496) | 120.36% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 0 | 0% | 12 | -0.02% | 0 | 0% | 2 | -0.01% | 1 | 0% | 600 | -1.31% | 0 | 0% | 0 | 0% | 7 | -0.03% | 1 | 0% | 0 | 0% | ||
| 取得無形資產 | (1,764) | 8.37% | (1,056) | 8.4% | (1,161) | 2.64% | (774) | 1.02% | 0 | 0% | (1,091) | 6.66% | (561) | 2.29% | (2,657) | 5.81% | 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% | (108) | 0.66% | 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) | (21,082) | 100% | (12,570) | 100% | (43,923) | 100% | (75,794) | 100% | (25,951) | 100% | (16,371) | 100% | (24,468) | 100% | (45,769) | 100% | (420,424) | 100% | (13,951) | 100% | (22,614) | 100% | (21,655) | 100% | (228,684) | 100% | (717,419) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 償還長期借款 | (25,809) | 68.49% | (25,742) | 68.8% | (25,682) | 68.27% | (58,278) | -44.74% | (44,524) | 79.8% | (44,420) | 12.5% | (44,275) | 80.5% | (38,859) | 16.27% | (38,744) | -42.46% | (21,606) | 100% | (27,591) | 100% | (31,345) | 100% | ||||
| 租賃本金償還 | (11,873) | 31.51% | (11,673) | 31.2% | (11,938) | 31.73% | (11,477) | -8.81% | (11,269) | 20.2% | (10,987) | 3.09% | (10,724) | 19.5% | ||||||||||||||
| 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% |
| 籌資活動之淨現金流入(流出) | (37,682) | 100% | (37,415) | 100% | (37,620) | 100% | 130,245 | 100% | (55,793) | 100% | (355,407) | 100% | (54,999) | 100% | (238,859) | 100% | 91,256 | 100% | (21,606) | 100% | (27,591) | 100% | (31,345) | 100% | (34,010) | 100% | 741,921 | 100% |
| 匯率變動對現金及約當現金之影響 | 342 | (384) | (244) | 383 | (635) | (1,531) | (3,928) | 131 | (1,761) | 2,025 | (17,159) | 409 | 25,472 | (791) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 330,783 | 411,081 | 269,375 | 393,204 | 387,581 | 54,374 | 59,726 | 359,484 | 479,654 | 910,393 | 724,524 | 681,965 | 241,104 | 485,987 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,004,900 | 3,411,861 | 2,358,868 | 1,751,184 | 1,690,335 | 1,599,676 | 1,175,143 | ||||||||||||||
| 期末現金及約當現金餘額 | 330,783 | 411,081 | 269,375 | 393,204 | 387,581 | 54,374 | 59,726 | 2,425,530 | 3,004,900 | 3,411,861 | 2,358,868 | 1,751,184 | 1,690,335 | 1,599,676 | ||||||||||||||
| 現金及約當現金 | 2,171,339 | 27.81% | 2,376,201 | 29.33% | 2,063,672 | 26.61% | 2,283,352 | 27.5% | 2,354,692 | 27.38% | 1,843,920 | 22.92% | 2,124,857 | 25.25% | 2,425,530 | 27.73% | 3,004,900 | 34.93% | 3,411,861 | 46.45% | 2,358,868 | 35.94% | 1,751,184 | 27.31% | 1,690,335 | 27.31% | 1,599,676 | 30.71% |
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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 577,162 | 14.02% | 942,897 | 20.72% | 678,918 | 15.45% | 1,281,093 | 25.6% | 1,153,659 | 21.36% | 941,295 | 18.8% | 1,614,744 | 25.44% | 2,092,454 | 31.34% | 1,965,036 | 30.62% | 2,153,002 | 33.34% | 1,717,584 | 29.31% | 1,860,932 | 34.39% | 1,843,261 | 35.3% | 1,375,854 | 33% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 238,507 | 40.28% | 278,009 | 29.1% | 307,869 | 31.88% | 315,505 | 24.49% | 307,541 | 24.81% | 302,416 | 35.72% | 317,944 | 23.15% | 245,109 | 14.59% | 229,016 | 12.96% | 261,309 | 10.9% | 297,009 | 14.92% | 307,874 | 18.58% | 232,669 | 12.64% | 197,046 | 13.24% |
| 攤銷費用 | 2,801 | 0.47% | 2,658 | 0.28% | 14,174 | 1.47% | 13,039 | 1.01% | 12,458 | 1% | 27,316 | 3.23% | 41,040 | 2.99% | 31,836 | 1.9% | 21,632 | 1.22% | 16,680 | 0.7% | 24,351 | 1.22% | 31,397 | 1.9% | 20,124 | 1.09% | 12,766 | 0.86% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 32,673 | 5.52% | (1,713) | -0.18% | (4,956) | -0.51% | (4,096) | -0.32% | (21,110) | -1.7% | 4,515 | 0.53% | 11,460 | 0.83% | 22,570 | 1.34% | 84 | 0% | 0 | 0% | 1,550 | 0.08% | 0 | 0% | 622 | 0.03% | 34 | 0% |
| 利息費用 | 7,515 | 1.27% | 8,903 | 0.93% | 10,233 | 1.06% | 9,790 | 0.76% | 10,515 | 0.85% | 13,477 | 1.59% | 15,847 | 1.15% | 16,084 | 0.96% | 10,458 | 0.59% | 8,938 | 0.37% | 11,690 | 0.59% | 13,664 | 0.82% | 15,485 | 0.84% | 7,535 | 0.51% |
| 利息收入 | (34,810) | -5.88% | (36,394) | -3.81% | (37,857) | -3.92% | (11,836) | -0.92% | (2,223) | -0.18% | (6,159) | -0.73% | (18,616) | -1.36% | (19,363) | -1.15% | (19,873) | -1.12% | (8,162) | -0.34% | (4,267) | -0.21% | (6,319) | -0.38% | (5,523) | -0.3% | (2,700) | -0.18% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (9,771) | -1.65% | 811 | 0.08% | (157) | -0.02% | 3,196 | 0.25% | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (9) | 0% | 15 | 0% | 92 | 0.01% | (105) | -0.01% | (36) | 0% | 187 | 0.02% | (3) | 0% | (265) | -0.02% | 92 | 0.01% | 171 | 0.01% | 67 | 0% | 964 | 0.06% | 139 | 0.01% | 330 | 0.02% |
| 非金融資產減損損失 | 15,252 | 2.58% | ||||||||||||||||||||||||||
| 其他項目 | (24) | 0% | (75) | -0.01% | (30) | 0% | 26 | 0% | (8,567) | -0.69% | ||||||||||||||||||
| 收益費損項目合計 | 252,134 | 42.58% | 252,214 | 26.4% | 290,321 | 30.06% | 320,571 | 24.88% | 299,703 | 24.17% | 341,752 | 40.37% | 369,702 | 26.92% | 296,807 | 17.67% | 241,409 | 13.66% | 278,936 | 11.64% | 330,400 | 16.6% | 347,580 | 20.98% | 219,685 | 11.94% | 219,093 | 14.73% |
| 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 | (1,541) | -0.26% | 936 | 0.1% | 2,442 | 0.25% | (511) | -0.04% | 289 | 0.02% | 391 | 0.05% | 3,740 | 0.27% | 2,053 | 0.12% | (2,352) | -0.13% | 4,606 | 0.19% | 1,533 | 0.08% | 13,216 | 0.8% | (5,155) | -0.28% | (3,136) | -0.21% |
| 應收帳款(增加)減少 | 173,431 | 29.29% | (42,117) | -4.41% | (42,358) | -4.39% | 269,449 | 20.92% | (66,471) | -5.36% | (198,384) | -23.43% | 254,696 | 18.55% | (80,705) | -4.81% | (21,893) | -1.24% | (5,750) | -0.24% | (112,574) | -5.66% | (100,157) | -6.05% | (70,556) | -3.83% | (142,220) | -9.56% |
| 應收帳款-關係人(增加)減少 | 127 | 0.02% | 698 | 0.07% | (10) | 0% | 1,462 | 0.11% | 2,440 | 0.2% | (1,006) | -0.12% | 5,568 | 0.41% | 13,388 | 0.8% | 8,729 | 0.49% | 96,245 | 4.01% | (23,512) | -1.18% | 44,361 | 2.68% | (22,137) | -1.2% | (20,639) | -1.39% |
| 其他應收款(增加)減少 | 2,864 | 0.48% | (2,782) | -0.29% | 2,960 | 0.31% | 4,112 | 0.32% | (5,403) | -0.44% | ||||||||||||||||||
| 存貨(增加)減少 | (116,982) | -19.76% | 799 | 0.08% | 240,048 | 24.86% | (151,434) | -11.76% | (86,724) | -6.99% | 78,394 | 9.26% | (134,708) | -9.81% | (333,921) | -19.88% | (46,316) | -2.62% | (24,122) | -1.01% | 327,861 | 16.47% | (236,341) | -14.27% | (197,424) | -10.73% | 10,141 | 0.68% |
| 預付款項(增加)減少 | (11,806) | -1.99% | (9,357) | -0.98% | (8,215) | -0.85% | (15,924) | -1.24% | (17,185) | -1.39% | (3,177) | -0.38% | (8,316) | -0.61% | (48,128) | -2.87% | ||||||||||||
| 其他流動資產(增加)減少 | 9,272 | 1.57% | (5,716) | -0.6% | (2,657) | -0.28% | (562) | -0.04% | (191) | -0.02% | 4,274 | 0.5% | 14 | 0% | 16,366 | 0.97% | (44,597) | -2.52% | 1,773 | 0.07% | (10,408) | -0.52% | 40,719 | 2.46% | (23,892) | -1.3% | 19,358 | 1.3% |
| 與營業活動相關之資產之淨變動合計 | 55,365 | 9.35% | (57,539) | -6.02% | 192,210 | 19.9% | 106,592 | 8.27% | (173,245) | -13.97% | (119,508) | -14.12% | 120,994 | 8.81% | (430,947) | -25.66% | (106,659) | -6.04% | 72,752 | 3.03% | 182,900 | 9.19% | (211,376) | -12.76% | (343,754) | -18.68% | (113,491) | -7.63% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (6,626) | -1.12% | (30,122) | -3.15% | 31,258 | 3.24% | (9,284) | -0.72% | 7,369 | 0.59% | 10,024 | 1.18% | (8,044) | -0.59% | (7,627) | -0.45% | ||||||||||||
| 應付票據增加(減少) | (23,049) | -3.89% | (60,209) | -6.3% | 24,972 | 2.59% | (33,299) | -2.58% | 156 | 0.01% | 28,019 | 3.31% | (88,586) | -6.45% | (88,510) | -5.27% | 154,997 | 8.77% | 30,803 | 1.28% | (184) | -0.01% | (30,932) | -1.87% | 33,983 | 1.85% | 48,104 | 3.23% |
| 應付帳款增加(減少) | (25,642) | -4.33% | 21,185 | 2.22% | (7,895) | -0.82% | (46,969) | -3.65% | 21,944 | 1.77% | 3,374 | 0.4% | (5,199) | -0.38% | 13,237 | 0.79% | 20,532 | 1.16% | (28,158) | -1.17% | 24,339 | 1.22% | (12,946) | -0.78% | 14,247 | 0.77% | 15,533 | 1.04% |
| 其他應付款增加(減少) | (67,700) | -11.43% | 73,368 | 7.68% | (46,915) | -4.86% | (91,797) | -7.13% | 112,734 | 9.09% | (231,354) | -27.33% | (151,270) | -11.01% | 129,930 | 7.74% | (21,751) | -1.23% | 154,976 | 6.46% | 34,217 | 1.72% | 1,467 | 0.09% | 306,896 | 16.67% | (9,573) | -0.64% |
| 其他流動負債增加(減少) | 51 | 0.01% | 314 | 0.03% | (11,183) | -1.16% | 1,977 | 0.15% | 1,016 | 0.08% | (3,814) | -0.45% | 2,306 | 0.17% | 1,081 | 0.06% | (18,551) | -1.05% | (3,673) | -0.15% | 16,124 | 0.81% | (12,544) | -0.76% | (57,318) | -3.11% | 81,216 | 5.46% |
| 與營業活動相關之負債之淨變動合計 | (122,966) | -20.77% | 4,536 | 0.47% | (9,763) | -1.01% | (179,372) | -13.92% | 143,219 | 11.55% | (193,751) | -22.89% | (250,793) | -18.26% | 48,111 | 2.86% | 135,227 | 7.65% | 153,948 | 6.42% | 74,496 | 3.74% | (54,955) | -3.32% | 289,849 | 15.75% | 114,191 | 7.68% |
| 與營業活動相關之資產及負債之淨變動合計 | (67,601) | -11.42% | (53,003) | -5.55% | 182,447 | 18.89% | (72,780) | -5.65% | (30,026) | -2.42% | (313,259) | -37% | (129,799) | -9.45% | (382,836) | -22.79% | 28,568 | 1.62% | 226,700 | 9.46% | 257,396 | 12.93% | (266,331) | -16.08% | (53,905) | -2.93% | 700 | 0.05% |
| 調整項目合計 | 184,533 | 31.16% | 199,211 | 20.85% | 472,768 | 48.95% | 247,791 | 19.23% | 269,677 | 21.75% | 28,493 | 3.37% | 239,903 | 17.47% | (86,029) | -5.12% | 269,977 | 15.28% | 505,636 | 21.09% | 587,796 | 29.53% | 81,249 | 4.9% | 165,780 | 9.01% | 219,793 | 14.77% |
| 營運產生之現金流入(流出) | 761,695 | 128.63% | 1,142,108 | 119.53% | 1,151,686 | 119.25% | 1,528,884 | 118.68% | 1,423,336 | 114.8% | 969,788 | 114.55% | 1,854,647 | 135.04% | 2,006,425 | 119.47% | 2,235,013 | 126.51% | 2,658,638 | 110.9% | 2,305,380 | 115.82% | 1,942,181 | 117.24% | 2,009,041 | 109.16% | 1,595,647 | 107.25% |
| 收取之利息 | 35,611 | 6.01% | 35,617 | 3.73% | 37,985 | 3.93% | 10,778 | 0.84% | 2,172 | 0.18% | 6,135 | 0.72% | 18,754 | 1.37% | 19,290 | 1.15% | 19,919 | 1.13% | 8,072 | 0.34% | 4,365 | 0.22% | 6,342 | 0.38% | 5,380 | 0.29% | 2,755 | 0.19% |
| 支付之利息 | (7,616) | -1.29% | (8,991) | -0.94% | (10,269) | -1.06% | (9,838) | -0.76% | (10,599) | -0.85% | (13,662) | -1.61% | (15,970) | -1.16% | (16,275) | -0.97% | (10,006) | -0.57% | (9,066) | -0.38% | (11,870) | -0.6% | (13,767) | -0.83% | (15,649) | -0.85% | (6,743) | -0.45% |
| 退還(支付)之所得稅 | (197,530) | -33.36% | (213,252) | -22.32% | (213,638) | -22.12% | (241,576) | -18.75% | (175,092) | -14.12% | (115,634) | -13.66% | (484,060) | -35.25% | (329,934) | -19.64% | (478,235) | -27.07% | (260,357) | -10.86% | (307,335) | -15.44% | (278,111) | -16.79% | (158,238) | -8.6% | (103,934) | -6.99% |
| 營業活動之淨現金流入(流出) | 592,160 | 100% | 955,482 | 100% | 965,764 | 100% | 1,288,248 | 100% | 1,239,817 | 100% | 846,627 | 100% | 1,373,371 | 100% | 1,679,506 | 100% | 1,766,691 | 100% | 2,397,287 | 100% | 1,990,540 | 100% | 1,656,645 | 100% | 1,840,534 | 100% | 1,487,725 | 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 | (112,000) | 66.15% | 0 | 0% | (30,710) | 16.99% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 12,000 | -7.09% | 0 | 0% | 30,710 | -19.78% | ||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (46,800) | 33.25% | 0 | 0% | (13,995) | 7.74% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (80,629) | 47.62% | (93,115) | 66.16% | (146,412) | 94.29% | (134,973) | 74.68% | (78,311) | 79.83% | (40,505) | 92.03% | (283,692) | 92.98% | (472,660) | 73.14% | (1,595,512) | 91.59% | (40,557) | 57.22% | (30,444) | 59.17% | (280,391) | 82.86% | (729,868) | 92.99% | (897,275) | 92.51% |
| 處分不動產、廠房及設備 | 9 | -0.01% | 12 | -0.01% | 2 | 0% | 179 | -0.1% | 36 | -0.04% | 2 | 0% | 10 | 0% | 606 | -0.09% | 30 | 0% | 3 | 0% | 0 | 0% | 8 | 0% | 2 | 0% | 3 | 0% |
| 存出保證金增加 | (648) | 0.38% | ||||||||||||||||||||||||||
| 存出保證金減少 | 1,873 | -1.11% | ||||||||||||||||||||||||||
| 取得無形資產 | (3,530) | 2.09% | (1,613) | 1.15% | (5,440) | 3.5% | (1,186) | 0.66% | (2,203) | 2.25% | (1,541) | 3.5% | (1,589) | 0.52% | (5,107) | 0.79% | 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% | (180) | 0.41% | (600) | 0.2% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | 13,625 | -8.05% | 767 | -0.54% | (34,134) | 21.98% | (53) | 0.03% | (17,616) | 17.96% | (1,788) | 4.06% | (19,251) | 6.31% | (169,109) | 26.17% | (146,602) | 8.42% | (30,323) | 42.78% | (21,005) | 40.83% | (58,013) | 17.14% | (54,999) | 7.01% | (72,603) | 7.49% |
| 投資活動之淨現金流入(流出) | (169,300) | 100% | (140,749) | 100% | (155,274) | 100% | (180,738) | 100% | (98,094) | 100% | (44,012) | 100% | (305,122) | 100% | (646,270) | 100% | (1,742,084) | 100% | (70,877) | 100% | (51,449) | 100% | (338,396) | 100% | (784,865) | 100% | (969,875) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 償還長期借款 | (103,132) | 16.43% | (102,872) | 20.48% | (102,647) | 9.97% | (191,968) | 16.09% | (177,940) | 28.36% | (177,486) | 16.45% | (171,624) | 12.57% | (155,264) | 9.61% | (103,732) | 24.47% | (86,193) | 6.78% | (121,863) | 9.2% | (127,018) | 10.07% | (136,607) | 13.41% | (69,281) | 79.5% |
| 租賃本金償還 | (45,529) | 7.25% | (46,480) | 9.25% | (46,629) | 4.53% | (44,967) | 3.77% | (44,492) | 7.09% | (44,115) | 4.09% | (46,435) | 3.4% | ||||||||||||||
| 發放現金股利 | (478,957) | 76.31% | (352,916) | 70.26% | (680,623) | 66.09% | (756,248) | 63.38% | (604,998) | 96.42% | (907,497) | 84.1% | (1,336,038) | 97.82% | (1,260,413) | 78.01% | (1,361,246) | 321.07% | (1,184,788) | 93.22% | (1,202,434) | 90.8% | (1,134,372) | 89.93% | (882,289) | 86.59% | (781,456) | 896.71% |
| 籌資活動之淨現金流入(流出) | (627,618) | 100% | (502,268) | 100% | (1,029,899) | 100% | (1,193,183) | 100% | (627,430) | 100% | (1,079,098) | 100% | (1,365,817) | 100% | (1,615,677) | 100% | (423,978) | 100% | (1,270,981) | 100% | (1,324,297) | 100% | (1,261,390) | 100% | (1,018,896) | 100% | (87,147) | 100% |
| 匯率變動對現金及約當現金之影響 | (104) | 64 | (271) | 14,333 | (3,521) | (4,454) | (3,105) | 3,071 | (7,590) | (2,436) | (7,110) | 3,990 | 53,886 | (6,170) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (204,862) | 312,529 | (219,680) | (71,340) | 510,772 | (280,937) | (300,673) | (579,370) | (406,961) | 1,052,993 | 607,684 | 60,849 | 90,659 | 424,533 | ||||||||||||||
| 期初現金及約當現金餘額 | 2,376,201 | 2,063,672 | 2,283,352 | 2,354,692 | 1,843,920 | 2,124,857 | 2,425,530 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 2,171,339 | 2,376,201 | 2,063,672 | 2,283,352 | 2,354,692 | 1,843,920 | 2,124,857 | |||||||||||||||||||||
| 現金及約當現金 | 2,171,339 | 27.81% | 2,376,201 | 29.33% | 2,063,672 | 26.61% | 2,283,352 | 27.5% | 2,354,692 | 27.38% | 1,843,920 | 22.92% | 2,124,857 | 25.25% | 2,425,530 | 27.73% | 3,004,900 | 34.93% | 3,411,861 | 46.45% | 2,358,868 | 35.94% | 1,751,184 | 27.31% | 1,690,335 | 27.31% | 1,599,676 | 30.71% |
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
精華(1565) 2025年第4季「營業活動之現金流」單季為NT$3.89億元、較上一季成長574.2%；而今年初至今累積為NT$5.92億元、較去年同期衰退-38.02%。
單季
精華(1565) 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$3.89億元，較上一季成長574.2%，為過去11年同期中的第9高。
同時精華過去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4.78%、-1.87%與-6.86%。
其中稅前淨利為NT$1.42億元，收益費損相關之調整項目為NT$5,567萬元，所得稅/利息等之影響數為NT$865萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$5.92億元，較去年同期衰退-38.02%，為過去11年同期中的第12高。
同時精華過去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-22.82%、-6.9%與-11.42%。
其中稅前淨利為NT$5.77億元，收益費損相關之調整項目為NT$2.52億元，所得稅/利息等之影響數為NT$-1.7億元
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) | 141,870 | 15.05% | 283,427 | 23.05% | 131,487 | 11.59% | 223,572 | 19.51% | 275,160 | 20.73% | 284,171 | 20.48% | 377,904 | 23.95% | 524,630 | 30.72% | 484,145 | 29.48% | 583,024 | 34.7% | 477,191 | 29.19% | 460,095 | 34.33% | 499,207 | 34.79% | 388,982 | 32.12% |
| 收益費損項目合計 | 55,669 | 14.3% | 58,078 | 12.59% | 71,947 | 20.49% | 81,570 | 24.11% | 63,848 | 13.59% | 88,762 | 20.75% | 88,870 | 62.09% | 75,413 | 11.71% | 64,001 | 7.9% | 62,675 | 6.64% | 81,317 | 10.27% | 88,583 | 12.06% | 56,115 | 11.73% | 58,083 | 12.56% |
| 折舊費用 | 59,018 | 15.16% | 64,968 | 14.08% | 76,625 | 21.82% | 78,343 | 23.15% | 77,596 | 16.51% | 75,884 | 17.74% | 78,839 | 55.09% | 62,137 | 9.65% | 59,026 | 7.28% | 58,618 | 6.21% | 73,282 | 9.25% | 77,872 | 10.6% | 65,913 | 13.78% | 51,546 | 11.15% |
| 攤銷費用 | 780 | 0.2% | 608 | 0.13% | 837 | 0.24% | 3,754 | 1.11% | 2,666 | 0.57% | 4,548 | 1.06% | 10,464 | 7.31% | 9,261 | 1.44% | 5,931 | 0.73% | 4,561 | 0.48% | 4,893 | 0.62% | 7,827 | 1.07% | 6,131 | 1.28% | 3,637 | 0.79% |
| 與營業活動相關之資產及負債之淨變動合計 | 183,012 | 47.02% | 112,931 | 24.47% | 141,441 | 40.28% | 26,355 | 7.79% | 132,880 | 28.27% | 57,262 | 13.39% | (111,507) | -77.91% | 42,414 | 6.59% | 268,105 | 33.08% | 297,792 | 31.55% | 235,143 | 29.69% | 188,025 | 25.6% | (74,363) | -15.55% | 18,579 | 4.02% |
| 營業活動之淨現金流入(流出) | 389,205 | 100% | 461,450 | 100% | 351,162 | 100% | 338,370 | 100% | 469,960 | 100% | 427,683 | 100% | 143,121 | 100% | 643,981 | 100% | 810,583 | 100% | 943,925 | 100% | 791,888 | 100% | 734,556 | 100% | 478,326 | 100% | 462,276 | 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) | 577,162 | 14.02% | 942,897 | 20.72% | 678,918 | 15.45% | 1,281,093 | 25.6% | 1,153,659 | 21.36% | 941,295 | 18.8% | 1,614,744 | 25.44% | 2,092,454 | 31.34% | 1,965,036 | 30.62% | 2,153,002 | 33.34% | 1,717,584 | 29.31% | 1,860,932 | 34.39% | 1,843,261 | 35.3% | 1,375,854 | 33% |
| 收益費損項目合計 | 252,134 | 42.58% | 252,214 | 26.4% | 290,321 | 30.06% | 320,571 | 24.88% | 299,703 | 24.17% | 341,752 | 40.37% | 369,702 | 26.92% | 296,807 | 17.67% | 241,409 | 13.66% | 278,936 | 11.64% | 330,400 | 16.6% | 347,580 | 20.98% | 219,685 | 11.94% | 219,093 | 14.73% |
| 折舊費用 | 238,507 | 40.28% | 278,009 | 29.1% | 307,869 | 31.88% | 315,505 | 24.49% | 307,541 | 24.81% | 302,416 | 35.72% | 317,944 | 23.15% | 245,109 | 14.59% | 229,016 | 12.96% | 261,309 | 10.9% | 297,009 | 14.92% | 307,874 | 18.58% | 232,669 | 12.64% | 197,046 | 13.24% |
| 攤銷費用 | 2,801 | 0.47% | 2,658 | 0.28% | 14,174 | 1.47% | 13,039 | 1.01% | 12,458 | 1% | 27,316 | 3.23% | 41,040 | 2.99% | 31,836 | 1.9% | 21,632 | 1.22% | 16,680 | 0.7% | 24,351 | 1.22% | 31,397 | 1.9% | 20,124 | 1.09% | 12,766 | 0.86% |
| 與營業活動相關之資產及負債之淨變動合計 | (67,601) | -11.42% | (53,003) | -5.55% | 182,447 | 18.89% | (72,780) | -5.65% | (30,026) | -2.42% | (313,259) | -37% | (129,799) | -9.45% | (382,836) | -22.79% | 28,568 | 1.62% | 226,700 | 9.46% | 257,396 | 12.93% | (266,331) | -16.08% | (53,905) | -2.93% | 700 | 0.05% |
| 營業活動之淨現金流入(流出) | 592,160 | 100% | 955,482 | 100% | 965,764 | 100% | 1,288,248 | 100% | 1,239,817 | 100% | 846,627 | 100% | 1,373,371 | 100% | 1,679,506 | 100% | 1,766,691 | 100% | 2,397,287 | 100% | 1,990,540 | 100% | 1,656,645 | 100% | 1,840,534 | 100% | 1,487,725 | 100% |
投資活動之淨現金流
精華(1565) 2025年第4季「投資活動之淨現金流」單季為NT$-2,108萬元、較上一季成長80.93%；而今年初至今累積為NT$-1.69億元、較去年同期衰退-20.29%。
單季
精華(1565) 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$-2,108萬元，較上一季成長80.93%，為過去11年同期中的第4高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-1.69億元，較去年同期衰退-20.29%，為過去11年同期中的第7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) | (21,082) | 100% | (12,570) | 100% | (43,923) | 100% | (75,794) | 100% | (25,951) | 100% | (16,371) | 100% | (24,468) | 100% | (45,769) | 100% | (420,424) | 100% | (13,951) | 100% | (22,614) | 100% | (21,655) | 100% | (228,684) | 100% | (717,419) | 100% |
| 取得不動產、廠房及設備 | (17,924) | 85.02% | (9,365) | 74.5% | (24,535) | 55.86% | (44,383) | 58.56% | (18,113) | 69.8% | (14,577) | 89.04% | (20,408) | 83.41% | (58,928) | 128.75% | (544,678) | 129.55% | (9,365) | 67.13% | (10,060) | 44.49% | (15,132) | 69.88% | (400,216) | 175.01% | (863,496) | 120.36% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 0 | 0% | 12 | -0.02% | 0 | 0% | 2 | -0.01% | 1 | 0% | 600 | -1.31% | 0 | 0% | 0 | 0% | 7 | -0.03% | 1 | 0% | 0 | 0% | ||
| 取得無形資產 | (1,764) | 8.37% | (1,056) | 8.4% | (1,161) | 2.64% | (774) | 1.02% | 0 | 0% | (1,091) | 6.66% | (561) | 2.29% | (2,657) | 5.81% | 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 | ||||||||||||||||||||||||||||
| 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 | 0 | 0% | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 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) | (169,300) | 100% | (140,749) | 100% | (155,274) | 100% | (180,738) | 100% | (98,094) | 100% | (44,012) | 100% | (305,122) | 100% | (646,270) | 100% | (1,742,084) | 100% | (70,877) | 100% | (51,449) | 100% | (338,396) | 100% | (784,865) | 100% | (969,875) | 100% |
| 取得不動產、廠房及設備 | (80,629) | 47.62% | (93,115) | 66.16% | (146,412) | 94.29% | (134,973) | 74.68% | (78,311) | 79.83% | (40,505) | 92.03% | (283,692) | 92.98% | (472,660) | 73.14% | (1,595,512) | 91.59% | (40,557) | 57.22% | (30,444) | 59.17% | (280,391) | 82.86% | (729,868) | 92.99% | (897,275) | 92.51% |
| 處分不動產、廠房及設備 | 9 | -0.01% | 12 | -0.01% | 2 | 0% | 179 | -0.1% | 36 | -0.04% | 2 | 0% | 10 | 0% | 606 | -0.09% | 30 | 0% | 3 | 0% | 0 | 0% | 8 | 0% | 2 | 0% | 3 | 0% |
| 取得無形資產 | (3,530) | 2.09% | (1,613) | 1.15% | (5,440) | 3.5% | (1,186) | 0.66% | (2,203) | 2.25% | (1,541) | 3.5% | (1,589) | 0.52% | (5,107) | 0.79% | 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 | ||||||||||||||||||||||||||||
| 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 | (112,000) | 66.15% | 0 | 0% | (30,710) | 16.99% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 12,000 | -7.09% | 0 | 0% | 30,710 | -19.78% | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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