1565
96.7
TWD+1.70 (1.79%)
2026.07.15收盤
精華－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) | 87,836 | 9.76% | 216,448 | 19.48% | 237,489 | 21.59% | 200,617 | 17.73% | 370,821 | 27.55% | 283,351 | 21.69% | 315,510 | 23.63% | 484,077 | 29.82% | 432,843 | 27.34% | 293,644 | 20.22% | 492,375 | 32.54% | 331,550 | 24.63% | 570,790 | 41.22% | 426,632 | 38.02% | 305,534 | 33.22% |
| 本期稅前淨利(淨損) | 87,836 | -69.61% | 216,448 | 189.43% | 237,489 | 173.67% | 200,617 | -365.05% | 370,821 | 119.31% | 283,351 | 982.39% | 315,510 | -4109.81% | 484,077 | 270.69% | 432,843 | -13509.46% | 293,644 | 654.83% | 492,375 | 127.68% | 331,550 | 305.86% | 570,790 | 1193.12% | 426,632 | 109.94% | 305,534 | 140.65% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 58,456 | -46.32% | 62,185 | 54.42% | 74,776 | 54.68% | 76,678 | -139.53% | 79,183 | 25.48% | 76,298 | 264.53% | 76,691 | -998.97% | 75,361 | 42.14% | 59,784 | -1865.92% | 56,177 | 125.27% | 72,339 | 18.76% | 75,458 | 69.61% | 73,581 | 153.81% | 53,483 | 13.78% | 47,840 | 22.02% |
| 攤銷費用 | 638 | -0.51% | 630 | 0.55% | 746 | 0.55% | 4,321 | -7.86% | 2,894 | 0.93% | 4,353 | 15.09% | 10,107 | -131.65% | 9,518 | 5.32% | 6,220 | -194.13% | 4,612 | 10.28% | 3,179 | 0.82% | 7,136 | 6.58% | 7,806 | 16.32% | 3,969 | 1.02% | 2,940 | 1.35% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 15,247 | -12.08% | 561 | 0.49% | 1,528 | 1.12% | 3,380 | -6.15% | (5,046) | -1.62% | (934) | -3.24% | 0 | 0% | 2,540 | 1.42% | 2 | -0.06% | 0 | 0% | 0 | 0% | (33) | -0.02% | ||||||
| 利息費用 | 1,502 | -1.19% | 2,078 | 1.82% | 2,293 | 1.68% | 3,132 | -5.7% | 2,599 | 0.84% | 2,842 | 9.85% | 3,791 | -49.38% | 3,794 | 2.12% | 4,197 | -130.99% | 1,955 | 4.36% | 2,492 | 0.65% | 3,125 | 2.88% | 3,567 | 7.46% | 4,051 | 1.04% | 1,668 | 0.77% |
| 利息收入 | (5,292) | 4.19% | (6,633) | -5.81% | (6,424) | -4.7% | (8,208) | 14.94% | (409) | -0.13% | (417) | -1.45% | (1,979) | 25.78% | (3,241) | -1.81% | (3,952) | 123.35% | (4,359) | -9.72% | (1,454) | -0.38% | (771) | -0.71% | (1,350) | -2.82% | (1,046) | -0.27% | (361) | -0.17% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 6,382 | -5.06% | 4,268 | 3.74% | (1,737) | -1.27% | 3,228 | -5.87% | ||||||||||||||||||||||
| 其他項目 | 1,140 | -0.9% | (24) | -0.02% | (53) | -0.04% | 0 | 0% | 33 | 0.01% | (2,575) | -8.93% | ||||||||||||||||||
| 收益費損項目合計 | 78,073 | -61.87% | 63,065 | 55.19% | 71,129 | 52.01% | 82,622 | -150.34% | 79,254 | 25.5% | 79,531 | 275.74% | 88,799 | -1156.69% | 87,972 | 49.19% | 66,245 | -2067.57% | 58,385 | 130.2% | 76,556 | 19.85% | 85,015 | 78.43% | 24,495 | 51.2% | 33,543 | 8.64% | 52,746 | 24.28% |
| 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 | 1,182 | -0.94% | (204) | -0.18% | (3,595) | -2.63% | 2,210 | -4.02% | 1,068 | 0.34% | (902) | -3.13% | (3,093) | 40.29% | 1,901 | 1.06% | 2,234 | -69.73% | 737 | 1.64% | 2,966 | 0.77% | (1,804) | -1.66% | 15,602 | 32.61% | 3,596 | 0.93% | (14,828) | -6.83% |
| 應收帳款(增加)減少 | (81,335) | 64.46% | 31,520 | 27.59% | (24,582) | -17.98% | (131,079) | 238.52% | 153,762 | 49.47% | (85,803) | -297.48% | 4,171 | -54.33% | 119,560 | 66.86% | (55,110) | 1720.04% | 84,346 | 188.09% | 114,327 | 29.65% | 27,201 | 25.09% | (182,980) | -382.48% | 9,083 | 2.34% | (52,182) | -24.02% |
| 應收帳款-關係人(增加)減少 | 0 | 0% | 36 | 0.03% | (293) | -0.21% | 314 | -0.57% | (3,020) | -0.97% | (1,554) | -5.39% | (2,049) | 26.69% | 4,982 | 2.79% | 12,562 | -392.07% | 10,815 | 24.12% | 26,059 | 6.76% | (24,411) | -22.52% | 33,698 | 70.44% | (17,805) | -4.59% | (4,270) | -1.97% |
| 其他應收款(增加)減少 | 3,698 | -2.93% | 3,363 | 2.94% | 4,049 | 2.96% | 2,180 | -3.97% | 7,133 | 2.29% | ||||||||||||||||||||
| 存貨(增加)減少 | 4,681 | -3.71% | 12,081 | 10.57% | 75,921 | 55.52% | 30,881 | -56.19% | 64,766 | 20.84% | (29,131) | -101% | (39,154) | 510.02% | (76,824) | -42.96% | (5,174) | 161.49% | (51,089) | -113.93% | (57,043) | -14.79% | 9,725 | 8.97% | (160,730) | -335.97% | (15,855) | -4.09% | (5,671) | -2.61% |
| 預付款項(增加)減少 | 5,027 | -3.98% | (6,448) | -5.64% | 5,051 | 3.69% | (4,280) | 7.79% | (1,864) | -0.6% | (4,576) | -15.87% | (52,744) | 687.04% | (35,348) | -19.77% | ||||||||||||||
| 其他流動資產(增加)減少 | (295) | 0.23% | 8,886 | 7.78% | 2,288 | 1.67% | (1,049) | 1.91% | (850) | -0.27% | (4,096) | -14.2% | (744) | 9.69% | 266 | 0.15% | (71,144) | 2220.47% | (2,222) | -4.96% | (1,511) | -0.39% | (13,622) | -12.57% | (25,702) | -53.72% | (34,086) | -8.78% | 16,354 | 7.53% |
| 與營業活動相關之資產之淨變動合計 | (67,042) | 53.13% | 49,234 | 43.09% | 58,839 | 43.03% | (100,823) | 183.46% | 220,995 | 71.1% | (126,062) | -437.06% | (93,613) | 1219.4% | 14,537 | 8.13% | (116,632) | 3640.2% | 42,587 | 94.97% | 84,798 | 21.99% | (2,911) | -2.69% | (293,286) | -613.06% | (68,286) | -17.6% | (21,063) | -9.7% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (2,692) | 2.13% | (2,460) | -2.15% | (36,598) | -26.76% | (7,847) | 14.28% | 2,478 | 0.8% | 10,595 | 36.73% | 16,291 | -212.21% | (2,109) | -1.18% | 14,119 | -440.67% | ||||||||||||
| 應付票據增加(減少) | (23,640) | 18.73% | 9,065 | 7.93% | (27,385) | -20.03% | (24,218) | 44.07% | (31,310) | -10.07% | 3,032 | 10.51% | (27,935) | 363.88% | (30,243) | -16.91% | (157,612) | 4919.23% | (40,081) | -89.38% | (27,333) | -7.09% | (49,212) | -45.4% | (26,445) | -55.28% | (23,012) | -5.93% | (34,626) | -15.94% |
| 應付帳款增加(減少) | (6,991) | 5.54% | (17,221) | -15.07% | 8,173 | 5.98% | 16,810 | -30.59% | (31,157) | -10.02% | 10,004 | 34.68% | 4,143 | -53.97% | (163) | -0.09% | 5,870 | -183.21% | 32,195 | 71.79% | 24,158 | 6.26% | 16,065 | 14.82% | 32,859 | 68.69% | 60,948 | 15.71% | 10,059 | 4.63% |
| 其他應付款增加(減少) | (200,372) | 158.79% | (215,985) | -189.02% | (180,375) | -131.9% | (222,706) | 405.24% | (296,533) | -95.4% | (227,743) | -789.6% | (305,887) | 3984.46% | (372,926) | -208.54% | (247,388) | 7721.22% | (328,676) | -732.95% | (238,042) | -61.73% | (253,432) | -233.79% | (242,596) | -507.1% | (28,135) | -7.25% | (84,661) | -38.97% |
| 其他流動負債增加(減少) | 1,030 | -0.82% | (75) | -0.07% | 1,903 | 1.39% | (5,105) | 9.29% | (1,413) | -0.45% | (1,097) | -3.8% | (2,947) | 38.39% | (2,093) | -1.17% | 489 | -15.26% | (9,128) | -20.36% | (24,515) | -6.36% | (16,325) | -15.06% | (8,947) | -18.7% | (4,691) | -1.21% | (4,521) | -2.08% |
| 與營業活動相關之負債之淨變動合計 | (232,665) | 184.38% | (226,676) | -198.38% | (234,282) | -171.32% | (243,066) | 442.29% | (357,935) | -115.16% | (205,209) | -711.47% | (316,335) | 4120.55% | (407,534) | -227.89% | (384,522) | 12001.31% | (345,690) | -770.89% | (265,732) | -68.91% | (302,904) | -279.43% | (245,129) | -512.39% | (505) | -0.13% | (118,684) | -54.64% |
| 與營業活動相關之資產及負債之淨變動合計 | (299,707) | 237.51% | (177,442) | -155.29% | (175,443) | -128.29% | (343,889) | 625.75% | (136,940) | -44.06% | (331,271) | -1148.53% | (409,948) | 5339.95% | (392,997) | -219.76% | (501,154) | 15641.51% | (303,103) | -675.92% | (180,934) | -46.92% | (305,815) | -282.12% | (538,415) | -1125.45% | (68,791) | -17.73% | (139,747) | -64.33% |
| 調整項目合計 | (221,634) | 175.64% | (114,377) | -100.1% | (104,314) | -76.28% | (261,267) | 475.41% | (57,686) | -18.56% | (251,740) | -872.79% | (321,149) | 4183.26% | (305,025) | -170.57% | (434,909) | 13573.94% | (244,718) | -545.72% | (104,378) | -27.07% | (220,800) | -203.69% | (513,920) | -1074.25% | (35,248) | -9.08% | (87,001) | -40.05% |
| 營運產生之現金流入(流出) | (133,798) | 106.03% | 102,071 | 89.33% | 133,175 | 97.39% | (60,650) | 110.36% | 313,135 | 100.75% | 31,611 | 109.6% | (5,639) | 73.45% | 179,052 | 100.12% | (2,066) | 64.48% | 48,926 | 109.11% | 387,997 | 100.61% | 110,750 | 102.17% | 56,870 | 118.88% | 391,384 | 100.85% | 218,533 | 100.6% |
| 收取之利息 | 5,298 | -4.2% | 6,980 | 6.11% | 6,590 | 4.82% | 6,963 | -12.67% | 358 | 0.12% | 408 | 1.41% | 1,929 | -25.13% | 3,344 | 1.87% | 4,020 | -125.47% | 4,448 | 9.92% | 1,374 | 0.36% | 889 | 0.82% | 1,366 | 2.86% | 874 | 0.23% | 412 | 0.19% |
| 支付之利息 | (1,529) | 1.21% | (2,106) | -1.84% | (2,336) | -1.71% | (3,033) | 5.52% | (2,626) | -0.84% | (2,877) | -9.97% | (3,735) | 48.65% | (3,412) | -1.91% | (4,227) | 131.93% | (1,969) | -4.39% | (2,521) | -0.65% | (3,157) | -2.91% | (3,598) | -7.52% | (4,106) | -1.06% | (1,683) | -0.77% |
| 退還(支付)之所得稅 | 3,842 | -3.04% | 7,318 | 6.4% | (678) | -0.5% | 1,764 | -3.21% | (52) | -0.02% | (299) | -1.04% | (232) | 3.02% | (153) | -0.09% | (931) | 29.06% | (6,562) | -14.63% | (1,218) | -0.32% | (82) | -0.08% | (6,798) | -14.21% | (82) | -0.02% | (37) | -0.02% |
| 營業活動之淨現金流入(流出) | (126,187) | 100% | 114,263 | 100% | 136,751 | 100% | (54,956) | 100% | 310,815 | 100% | 28,843 | 100% | (7,677) | 100% | 178,831 | 100% | (3,204) | 100% | 44,843 | 100% | 385,632 | 100% | 108,400 | 100% | 47,840 | 100% | 388,070 | 100% | 217,225 | 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% | (12,000) | 40.23% | 260 | -0.49% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 100,000 | 117.33% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (14,299) | -16.78% | (24,295) | 81.46% | (27,148) | 81.97% | (35,379) | 67.3% | (39,185) | 100.01% | (14,571) | 80.41% | (11,620) | 95.47% | (153,214) | 69.4% | (34,034) | 24.37% | (255) | 1.18% | (6,833) | 74.09% | (7,131) | 80.38% | (78,312) | 67.44% | (53,149) | 49.79% | (6,945) | 3.9% |
| 存出保證金增加 | 0 | 0% | ||||||||||||||||||||||||||||
| 存出保證金減少 | 360 | 0.42% | ||||||||||||||||||||||||||||
| 取得無形資產 | 0 | 0% | (107) | 0.36% | (557) | 1.68% | (4,163) | 7.92% | 0 | 0% | 0 | 0% | (1,106) | 9.09% | (328) | 0.15% | 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% |
| 其他非流動資產增加 | (830) | -0.97% | 6,576 | -22.05% | (5,415) | 16.35% | (13,292) | 25.28% | 4 | -0.01% | (3,585) | 19.78% | 555 | -4.56% | (67,236) | 30.45% | (105,624) | 75.63% | (21,296) | 98.82% | (2,390) | 25.91% | (1,741) | 19.62% | (37,817) | 32.56% | (53,596) | 50.21% | (170,986) | 96.1% |
| 其他非流動資產減少 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | 85,231 | 100% | (29,826) | 100% | (33,120) | 100% | (52,572) | 100% | (39,181) | 100% | (18,120) | 100% | (12,171) | 100% | (220,778) | 100% | (139,652) | 100% | (21,551) | 100% | (9,223) | 100% | (8,872) | 100% | (116,129) | 100% | (106,745) | 100% | (177,931) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 償還長期借款 | (25,825) | 66.96% | (25,757) | 70.14% | (25,698) | 69% | (25,644) | 18.71% | (44,556) | 28.66% | (44,446) | 42.16% | (44,304) | 79.49% | (38,888) | -28.29% | (38,773) | 100% | (21,635) | 100% | (21,481) | 100% | (31,381) | 100% | (33,103) | 100% | ||||
| 租賃本金償還 | (12,742) | 33.04% | (10,964) | 29.86% | (11,545) | 31% | (11,411) | 8.33% | (10,933) | 7.03% | (10,985) | 10.42% | (11,431) | 20.51% | (11,907) | -8.66% | ||||||||||||||
| 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) | (38,567) | 100% | (36,721) | 100% | (37,243) | 100% | (137,055) | 100% | (155,489) | 100% | (105,431) | 100% | (55,735) | 100% | 137,485 | 100% | (38,773) | 100% | (21,635) | 100% | (21,481) | 100% | (31,381) | 100% | (33,103) | 100% | (34,700) | 100% | (17,347) | 100% |
| 匯率變動對現金及約當現金之影響 | 2 | 286 | 154 | 68 | 3,800 | (237) | 522 | 193 | (1,646) | (6,188) | (2,030) | (2,791) | 62,270 | 29,617 | (3,228) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (79,521) | 48,002 | 66,542 | (244,515) | 119,945 | (94,945) | (75,061) | 95,731 | (183,275) | (4,531) | 352,898 | 65,356 | (39,122) | 276,242 | 18,719 | |||||||||||||||
| 期初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 | 2,425,530 | 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 | 2,091,818 | 2,424,203 | 2,130,214 | 2,038,837 | 2,474,637 | 1,748,975 | 2,049,796 | 2,521,261 | 2,821,625 | 3,407,330 | 2,711,766 | 1,816,540 | 1,651,213 | 1,875,918 | 1,193,862 | |||||||||||||||
| 現金及約當現金 | 2,091,818 | 27.47% | 2,424,203 | 29.99% | 2,130,214 | 27.41% | 2,038,837 | 25.09% | 2,474,637 | 29.37% | 1,748,975 | 21.78% | 2,049,796 | 24.47% | 2,521,261 | 27.73% | 2,821,625 | 32.59% | 3,407,330 | 46.68% | 2,711,766 | 40% | 1,816,540 | 28.3% | 1,651,213 | 25.25% | 1,875,918 | 33.64% | 1,193,862 | 29.44% |
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) | 87,836 | 9.76% | 216,448 | 19.48% | 237,489 | 21.59% | 200,617 | 17.73% | 370,821 | 27.55% | 283,351 | 21.69% | 315,510 | 23.63% | 484,077 | 29.82% | 432,843 | 27.34% | 293,644 | 20.22% | 492,375 | 32.54% | 331,550 | 24.63% | 570,790 | 41.22% | 426,632 | 38.02% | 305,534 | 33.22% |
| 本期稅前淨利(淨損) | 87,836 | -69.61% | 216,448 | 189.43% | 237,489 | 173.67% | 200,617 | -365.05% | 370,821 | 119.31% | 283,351 | 982.39% | 315,510 | -4109.81% | 484,077 | 270.69% | 432,843 | -13509.46% | 293,644 | 654.83% | 492,375 | 127.68% | 331,550 | 305.86% | 570,790 | 1193.12% | 426,632 | 109.94% | 305,534 | 140.65% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 58,456 | -46.32% | 62,185 | 54.42% | 74,776 | 54.68% | 76,678 | -139.53% | 79,183 | 25.48% | 76,298 | 264.53% | 76,691 | -998.97% | 75,361 | 42.14% | 59,784 | -1865.92% | 56,177 | 125.27% | 72,339 | 18.76% | 75,458 | 69.61% | 73,581 | 153.81% | 53,483 | 13.78% | 47,840 | 22.02% |
| 攤銷費用 | 638 | -0.51% | 630 | 0.55% | 746 | 0.55% | 4,321 | -7.86% | 2,894 | 0.93% | 4,353 | 15.09% | 10,107 | -131.65% | 9,518 | 5.32% | 6,220 | -194.13% | 4,612 | 10.28% | 3,179 | 0.82% | 7,136 | 6.58% | 7,806 | 16.32% | 3,969 | 1.02% | 2,940 | 1.35% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 15,247 | -12.08% | 561 | 0.49% | 1,528 | 1.12% | 3,380 | -6.15% | (5,046) | -1.62% | (934) | -3.24% | 0 | 0% | 2,540 | 1.42% | 2 | -0.06% | 0 | 0% | 0 | 0% | (33) | -0.02% | ||||||
| 利息費用 | 1,502 | -1.19% | 2,078 | 1.82% | 2,293 | 1.68% | 3,132 | -5.7% | 2,599 | 0.84% | 2,842 | 9.85% | 3,791 | -49.38% | 3,794 | 2.12% | 4,197 | -130.99% | 1,955 | 4.36% | 2,492 | 0.65% | 3,125 | 2.88% | 3,567 | 7.46% | 4,051 | 1.04% | 1,668 | 0.77% |
| 利息收入 | (5,292) | 4.19% | (6,633) | -5.81% | (6,424) | -4.7% | (8,208) | 14.94% | (409) | -0.13% | (417) | -1.45% | (1,979) | 25.78% | (3,241) | -1.81% | (3,952) | 123.35% | (4,359) | -9.72% | (1,454) | -0.38% | (771) | -0.71% | (1,350) | -2.82% | (1,046) | -0.27% | (361) | -0.17% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 6,382 | -5.06% | 4,268 | 3.74% | (1,737) | -1.27% | 3,228 | -5.87% | ||||||||||||||||||||||
| 其他項目 | 1,140 | -0.9% | (24) | -0.02% | (53) | -0.04% | 0 | 0% | 33 | 0.01% | (2,575) | -8.93% | ||||||||||||||||||
| 收益費損項目合計 | 78,073 | -61.87% | 63,065 | 55.19% | 71,129 | 52.01% | 82,622 | -150.34% | 79,254 | 25.5% | 79,531 | 275.74% | 88,799 | -1156.69% | 87,972 | 49.19% | 66,245 | -2067.57% | 58,385 | 130.2% | 76,556 | 19.85% | 85,015 | 78.43% | 24,495 | 51.2% | 33,543 | 8.64% | 52,746 | 24.28% |
| 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 | 1,182 | -0.94% | (204) | -0.18% | (3,595) | -2.63% | 2,210 | -4.02% | 1,068 | 0.34% | (902) | -3.13% | (3,093) | 40.29% | 1,901 | 1.06% | 2,234 | -69.73% | 737 | 1.64% | 2,966 | 0.77% | (1,804) | -1.66% | 15,602 | 32.61% | 3,596 | 0.93% | (14,828) | -6.83% |
| 應收帳款(增加)減少 | (81,335) | 64.46% | 31,520 | 27.59% | (24,582) | -17.98% | (131,079) | 238.52% | 153,762 | 49.47% | (85,803) | -297.48% | 4,171 | -54.33% | 119,560 | 66.86% | (55,110) | 1720.04% | 84,346 | 188.09% | 114,327 | 29.65% | 27,201 | 25.09% | (182,980) | -382.48% | 9,083 | 2.34% | (52,182) | -24.02% |
| 應收帳款-關係人(增加)減少 | 0 | 0% | 36 | 0.03% | (293) | -0.21% | 314 | -0.57% | (3,020) | -0.97% | (1,554) | -5.39% | (2,049) | 26.69% | 4,982 | 2.79% | 12,562 | -392.07% | 10,815 | 24.12% | 26,059 | 6.76% | (24,411) | -22.52% | 33,698 | 70.44% | (17,805) | -4.59% | (4,270) | -1.97% |
| 其他應收款(增加)減少 | 3,698 | -2.93% | 3,363 | 2.94% | 4,049 | 2.96% | 2,180 | -3.97% | 7,133 | 2.29% | ||||||||||||||||||||
| 存貨(增加)減少 | 4,681 | -3.71% | 12,081 | 10.57% | 75,921 | 55.52% | 30,881 | -56.19% | 64,766 | 20.84% | (29,131) | -101% | (39,154) | 510.02% | (76,824) | -42.96% | (5,174) | 161.49% | (51,089) | -113.93% | (57,043) | -14.79% | 9,725 | 8.97% | (160,730) | -335.97% | (15,855) | -4.09% | (5,671) | -2.61% |
| 預付款項(增加)減少 | 5,027 | -3.98% | (6,448) | -5.64% | 5,051 | 3.69% | (4,280) | 7.79% | (1,864) | -0.6% | (4,576) | -15.87% | (52,744) | 687.04% | (35,348) | -19.77% | ||||||||||||||
| 其他流動資產(增加)減少 | (295) | 0.23% | 8,886 | 7.78% | 2,288 | 1.67% | (1,049) | 1.91% | (850) | -0.27% | (4,096) | -14.2% | (744) | 9.69% | 266 | 0.15% | (71,144) | 2220.47% | (2,222) | -4.96% | (1,511) | -0.39% | (13,622) | -12.57% | (25,702) | -53.72% | (34,086) | -8.78% | 16,354 | 7.53% |
| 與營業活動相關之資產之淨變動合計 | (67,042) | 53.13% | 49,234 | 43.09% | 58,839 | 43.03% | (100,823) | 183.46% | 220,995 | 71.1% | (126,062) | -437.06% | (93,613) | 1219.4% | 14,537 | 8.13% | (116,632) | 3640.2% | 42,587 | 94.97% | 84,798 | 21.99% | (2,911) | -2.69% | (293,286) | -613.06% | (68,286) | -17.6% | (21,063) | -9.7% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (2,692) | 2.13% | (2,460) | -2.15% | (36,598) | -26.76% | (7,847) | 14.28% | 2,478 | 0.8% | 10,595 | 36.73% | 16,291 | -212.21% | (2,109) | -1.18% | 14,119 | -440.67% | ||||||||||||
| 應付票據增加(減少) | (23,640) | 18.73% | 9,065 | 7.93% | (27,385) | -20.03% | (24,218) | 44.07% | (31,310) | -10.07% | 3,032 | 10.51% | (27,935) | 363.88% | (30,243) | -16.91% | (157,612) | 4919.23% | (40,081) | -89.38% | (27,333) | -7.09% | (49,212) | -45.4% | (26,445) | -55.28% | (23,012) | -5.93% | (34,626) | -15.94% |
| 應付帳款增加(減少) | (6,991) | 5.54% | (17,221) | -15.07% | 8,173 | 5.98% | 16,810 | -30.59% | (31,157) | -10.02% | 10,004 | 34.68% | 4,143 | -53.97% | (163) | -0.09% | 5,870 | -183.21% | 32,195 | 71.79% | 24,158 | 6.26% | 16,065 | 14.82% | 32,859 | 68.69% | 60,948 | 15.71% | 10,059 | 4.63% |
| 其他應付款增加(減少) | (200,372) | 158.79% | (215,985) | -189.02% | (180,375) | -131.9% | (222,706) | 405.24% | (296,533) | -95.4% | (227,743) | -789.6% | (305,887) | 3984.46% | (372,926) | -208.54% | (247,388) | 7721.22% | (328,676) | -732.95% | (238,042) | -61.73% | (253,432) | -233.79% | (242,596) | -507.1% | (28,135) | -7.25% | (84,661) | -38.97% |
| 其他流動負債增加(減少) | 1,030 | -0.82% | (75) | -0.07% | 1,903 | 1.39% | (5,105) | 9.29% | (1,413) | -0.45% | (1,097) | -3.8% | (2,947) | 38.39% | (2,093) | -1.17% | 489 | -15.26% | (9,128) | -20.36% | (24,515) | -6.36% | (16,325) | -15.06% | (8,947) | -18.7% | (4,691) | -1.21% | (4,521) | -2.08% |
| 與營業活動相關之負債之淨變動合計 | (232,665) | 184.38% | (226,676) | -198.38% | (234,282) | -171.32% | (243,066) | 442.29% | (357,935) | -115.16% | (205,209) | -711.47% | (316,335) | 4120.55% | (407,534) | -227.89% | (384,522) | 12001.31% | (345,690) | -770.89% | (265,732) | -68.91% | (302,904) | -279.43% | (245,129) | -512.39% | (505) | -0.13% | (118,684) | -54.64% |
| 與營業活動相關之資產及負債之淨變動合計 | (299,707) | 237.51% | (177,442) | -155.29% | (175,443) | -128.29% | (343,889) | 625.75% | (136,940) | -44.06% | (331,271) | -1148.53% | (409,948) | 5339.95% | (392,997) | -219.76% | (501,154) | 15641.51% | (303,103) | -675.92% | (180,934) | -46.92% | (305,815) | -282.12% | (538,415) | -1125.45% | (68,791) | -17.73% | (139,747) | -64.33% |
| 調整項目合計 | (221,634) | 175.64% | (114,377) | -100.1% | (104,314) | -76.28% | (261,267) | 475.41% | (57,686) | -18.56% | (251,740) | -872.79% | (321,149) | 4183.26% | (305,025) | -170.57% | (434,909) | 13573.94% | (244,718) | -545.72% | (104,378) | -27.07% | (220,800) | -203.69% | (513,920) | -1074.25% | (35,248) | -9.08% | (87,001) | -40.05% |
| 營運產生之現金流入(流出) | (133,798) | 106.03% | 102,071 | 89.33% | 133,175 | 97.39% | (60,650) | 110.36% | 313,135 | 100.75% | 31,611 | 109.6% | (5,639) | 73.45% | 179,052 | 100.12% | (2,066) | 64.48% | 48,926 | 109.11% | 387,997 | 100.61% | 110,750 | 102.17% | 56,870 | 118.88% | 391,384 | 100.85% | 218,533 | 100.6% |
| 收取之利息 | 5,298 | -4.2% | 6,980 | 6.11% | 6,590 | 4.82% | 6,963 | -12.67% | 358 | 0.12% | 408 | 1.41% | 1,929 | -25.13% | 3,344 | 1.87% | 4,020 | -125.47% | 4,448 | 9.92% | 1,374 | 0.36% | 889 | 0.82% | 1,366 | 2.86% | 874 | 0.23% | 412 | 0.19% |
| 支付之利息 | (1,529) | 1.21% | (2,106) | -1.84% | (2,336) | -1.71% | (3,033) | 5.52% | (2,626) | -0.84% | (2,877) | -9.97% | (3,735) | 48.65% | (3,412) | -1.91% | (4,227) | 131.93% | (1,969) | -4.39% | (2,521) | -0.65% | (3,157) | -2.91% | (3,598) | -7.52% | (4,106) | -1.06% | (1,683) | -0.77% |
| 退還(支付)之所得稅 | 3,842 | -3.04% | 7,318 | 6.4% | (678) | -0.5% | 1,764 | -3.21% | (52) | -0.02% | (299) | -1.04% | (232) | 3.02% | (153) | -0.09% | (931) | 29.06% | (6,562) | -14.63% | (1,218) | -0.32% | (82) | -0.08% | (6,798) | -14.21% | (82) | -0.02% | (37) | -0.02% |
| 營業活動之淨現金流入(流出) | (126,187) | 100% | 114,263 | 100% | 136,751 | 100% | (54,956) | 100% | 310,815 | 100% | 28,843 | 100% | (7,677) | 100% | 178,831 | 100% | (3,204) | 100% | 44,843 | 100% | 385,632 | 100% | 108,400 | 100% | 47,840 | 100% | 388,070 | 100% | 217,225 | 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% | (12,000) | 40.23% | 260 | -0.49% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 100,000 | 117.33% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (14,299) | -16.78% | (24,295) | 81.46% | (27,148) | 81.97% | (35,379) | 67.3% | (39,185) | 100.01% | (14,571) | 80.41% | (11,620) | 95.47% | (153,214) | 69.4% | (34,034) | 24.37% | (255) | 1.18% | (6,833) | 74.09% | (7,131) | 80.38% | (78,312) | 67.44% | (53,149) | 49.79% | (6,945) | 3.9% |
| 存出保證金增加 | 0 | 0% | ||||||||||||||||||||||||||||
| 存出保證金減少 | 360 | 0.42% | ||||||||||||||||||||||||||||
| 取得無形資產 | 0 | 0% | (107) | 0.36% | (557) | 1.68% | (4,163) | 7.92% | 0 | 0% | 0 | 0% | (1,106) | 9.09% | (328) | 0.15% | 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% |
| 其他非流動資產增加 | (830) | -0.97% | 6,576 | -22.05% | (5,415) | 16.35% | (13,292) | 25.28% | 4 | -0.01% | (3,585) | 19.78% | 555 | -4.56% | (67,236) | 30.45% | (105,624) | 75.63% | (21,296) | 98.82% | (2,390) | 25.91% | (1,741) | 19.62% | (37,817) | 32.56% | (53,596) | 50.21% | (170,986) | 96.1% |
| 其他非流動資產減少 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | 85,231 | 100% | (29,826) | 100% | (33,120) | 100% | (52,572) | 100% | (39,181) | 100% | (18,120) | 100% | (12,171) | 100% | (220,778) | 100% | (139,652) | 100% | (21,551) | 100% | (9,223) | 100% | (8,872) | 100% | (116,129) | 100% | (106,745) | 100% | (177,931) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 償還長期借款 | (25,825) | 66.96% | (25,757) | 70.14% | (25,698) | 69% | (25,644) | 18.71% | (44,556) | 28.66% | (44,446) | 42.16% | (44,304) | 79.49% | (38,888) | -28.29% | (38,773) | 100% | (21,635) | 100% | (21,481) | 100% | (31,381) | 100% | (33,103) | 100% | ||||
| 租賃本金償還 | (12,742) | 33.04% | (10,964) | 29.86% | (11,545) | 31% | (11,411) | 8.33% | (10,933) | 7.03% | (10,985) | 10.42% | (11,431) | 20.51% | (11,907) | -8.66% | ||||||||||||||
| 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) | (38,567) | 100% | (36,721) | 100% | (37,243) | 100% | (137,055) | 100% | (155,489) | 100% | (105,431) | 100% | (55,735) | 100% | 137,485 | 100% | (38,773) | 100% | (21,635) | 100% | (21,481) | 100% | (31,381) | 100% | (33,103) | 100% | (34,700) | 100% | (17,347) | 100% |
| 匯率變動對現金及約當現金之影響 | 2 | 286 | 154 | 68 | 3,800 | (237) | 522 | 193 | (1,646) | (6,188) | (2,030) | (2,791) | 62,270 | 29,617 | (3,228) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (79,521) | 48,002 | 66,542 | (244,515) | 119,945 | (94,945) | (75,061) | 95,731 | (183,275) | (4,531) | 352,898 | 65,356 | (39,122) | 276,242 | 18,719 | |||||||||||||||
| 期初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 | 2,425,530 | 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 | 2,091,818 | 2,424,203 | 2,130,214 | 2,038,837 | 2,474,637 | 1,748,975 | 2,049,796 | 2,521,261 | 2,821,625 | 3,407,330 | 2,711,766 | 1,816,540 | 1,651,213 | 1,875,918 | 1,193,862 | |||||||||||||||
| 現金及約當現金 | 2,091,818 | 27.47% | 2,424,203 | 29.99% | 2,130,214 | 27.41% | 2,038,837 | 25.09% | 2,474,637 | 29.37% | 1,748,975 | 21.78% | 2,049,796 | 24.47% | 2,521,261 | 27.73% | 2,821,625 | 32.59% | 3,407,330 | 46.68% | 2,711,766 | 40% | 1,816,540 | 28.3% | 1,651,213 | 25.25% | 1,875,918 | 33.64% | 1,193,862 | 29.44% |
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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