1568
37.5
TWD+2.40 (9.97%)
2026.05.27收盤
倉佑－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 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 64,087 | 25.6% | 68,796 | 24.19% | 99,455 | 32.54% | 36,851 | 10.93% | 54,433 | 10.91% | (1,468) | -0.31% | (26,225) | -6.54% | 26,736 | 5.87% | 88,472 | 11.89% | 37,372 | 4.6% | 61,670 | 9.75% | 19,759 | 3.68% | 48,357 | 9.23% | 17,668 | 4.05% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 20,023 | 52.16% | 19,134 | 18.98% | 20,626 | 15.54% | 31,558 | 104.38% | 34,641 | -172.23% | 36,489 | 37.96% | 30,636 | 100.58% | 34,200 | 24.9% | 31,161 | 147.86% | 28,950 | -36.46% | 38,268 | 96.16% | 41,334 | 228.1% | 37,123 | 36.07% | 38,890 | 18.94% |
| 攤銷費用 | 708 | 1.84% | 565 | 0.56% | 1,061 | 0.8% | 1,192 | 3.94% | 1,409 | -7.01% | 1,232 | 1.28% | 9,371 | 30.76% | 10,432 | 7.59% | 9,207 | 43.69% | 8,309 | -10.46% | 7,061 | 17.74% | 5,911 | 32.62% | 3,968 | 3.86% | 4,309 | 2.1% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (196) | -0.51% | 2,226 | 2.21% | (174) | -0.13% | (465) | -1.54% | 460 | -2.29% | 825 | 0.86% | (668) | -2.19% | (1,769) | -1.29% | 3,396 | 16.11% | (387) | 0.49% | 1,561 | 3.92% | 2,019 | 11.14% | 1,733 | 1.68% | 1,620 | 0.79% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 83 | 0.22% | 0 | 0% | (49) | -0.04% | (55) | -0.18% | 10 | -0.05% | 25 | 0.03% | 58 | 0.19% | ||||||||||||||
| 利息費用 | 336 | 0.88% | 175 | 0.17% | 1,643 | 1.24% | 2,924 | 9.67% | 2,893 | -14.38% | 2,560 | 2.66% | 3,553 | 11.66% | 3,747 | 2.73% | 4,901 | 23.26% | 4,076 | -5.13% | 3,491 | 8.77% | 4,366 | 24.09% | 5,724 | 5.56% | 6,358 | 3.1% |
| 利息收入 | (1,559) | -4.06% | (2,877) | -2.85% | (6,443) | -4.86% | (1,762) | -5.83% | (437) | 2.17% | (459) | -0.48% | (242) | -0.79% | (595) | -0.43% | (581) | -2.76% | (584) | 0.74% | (626) | -1.57% | (163) | -0.9% | (384) | -0.37% | (181) | -0.09% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 803 | 2.09% | ||||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | (411) | -0.41% | 0 | 0% | (1,370) | -4.53% | 2,667 | -13.26% | (302) | -0.31% | 0 | 0% | (2) | 0% | 44 | 0.21% | 114 | -0.14% | (298) | -0.75% | 206 | 1.14% | (28) | -0.03% | (203) | -0.1% |
| 非金融資產減損損失 | 235 | 0.61% | 1,410 | 1.4% | (2,811) | -2.12% | 2,204 | 7.29% | 5,631 | -28% | 2,179 | 2.27% | 31,942 | 104.87% | 5,121 | 3.73% | 8,112 | 38.49% | 13,719 | -17.28% | 8,043 | 20.21% | 11,730 | 64.73% | 8,418 | 8.18% | 4,897 | 2.38% |
| 收益費損項目合計 | 20,433 | 53.23% | 20,222 | 20.06% | 13,846 | 10.43% | 34,226 | 113.21% | 47,274 | -235.04% | 42,549 | 44.26% | 74,650 | 245.08% | 51,134 | 37.22% | 56,240 | 266.87% | 32,563 | -41.01% | 62,370 | 156.72% | 71,379 | 393.9% | 57,228 | 55.61% | 53,395 | 26% |
| 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 | 0 | 0% | (28) | -0.03% | 0 | 0% | 1,331 | 4.4% | 5,025 | -24.98% | 33,497 | 34.85% | (17,032) | -55.92% | 20,860 | 15.19% | (45,839) | -217.51% | (23,904) | 30.11% | 3,124 | 7.85% | (17,044) | -94.06% | (7,898) | -7.67% | 6,987 | 3.4% |
| 應收帳款(增加)減少 | (21,275) | -55.42% | (2,083) | -2.07% | 8,754 | 6.6% | 65,653 | 217.16% | 1,588 | -7.9% | (6,920) | -7.2% | 74,117 | 243.33% | 124,663 | 90.75% | 102,542 | 486.58% | (32,579) | 41.03% | (23,399) | -58.79% | 77,659 | 428.56% | 30,624 | 29.76% | 96,215 | 46.86% |
| 其他應收款(增加)減少 | (59) | -0.15% | (3) | 0% | (463) | -0.35% | 17,403 | 57.56% | (16,935) | 84.2% | 29,140 | 30.31% | 659 | 2.16% | (89) | -0.06% | 857 | 4.07% | 3,293 | -4.15% | (281) | -0.71% | 1,322 | 7.3% | 3,662 | 3.56% | (1,155) | -0.56% |
| 存貨(增加)減少 | (17,375) | -45.26% | 8,431 | 8.36% | 43,437 | 32.73% | (2,878) | -9.52% | (21,515) | 106.97% | 21,810 | 22.69% | (21,932) | -72% | (37,997) | -27.66% | (60,047) | -284.93% | (91,534) | 115.29% | (45,770) | -115.01% | (71,047) | -392.07% | (54,560) | -53.02% | 3,562 | 1.73% |
| 其他流動資產(增加)減少 | (4,780) | -12.45% | (3,587) | -3.56% | 1,207 | 0.91% | 4,180 | 13.83% | (4,025) | 20.01% | 3,845 | 4% | 7,817 | 25.66% | 3,197 | 2.33% | 19,989 | 94.85% | (7,083) | 8.92% | (3,874) | -9.73% | (832) | -4.59% | (3,308) | -3.21% | 5,803 | 2.83% |
| 與營業活動相關之資產之淨變動合計 | (43,489) | -113.29% | 2,730 | 2.71% | 52,935 | 39.89% | 85,689 | 283.43% | (35,862) | 178.3% | 81,372 | 84.65% | 43,629 | 143.23% | 110,039 | 80.1% | 17,114 | 81.21% | (151,842) | 191.24% | (70,100) | -176.14% | (9,831) | -54.25% | (30,926) | -30.05% | 111,331 | 54.22% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (1,535) | -4% | 9,019 | 8.95% | (2,924) | -2.2% | 1,219 | 4.03% | 3,560 | -17.7% | (3,755) | -3.91% | 4,225 | 13.87% | (2,112) | -1.54% | 13,447 | 63.81% | ||||||||||
| 應付票據增加(減少) | (406) | -1.06% | 1,211 | 1.2% | (5,121) | -3.86% | (4,716) | -15.6% | (4,876) | 24.24% | (11,249) | -11.7% | 491 | 1.61% | (3,606) | -2.63% | (6,519) | -30.93% | (5,573) | 7.02% | 1,078 | 2.71% | (1,505) | -8.31% | 2,717 | 2.64% | 2,533 | 1.23% |
| 應付帳款增加(減少) | 9,250 | 24.1% | 14,683 | 14.56% | (17,719) | -13.35% | (79,744) | -263.76% | (59,039) | 293.54% | 3,680 | 3.83% | (35,951) | -118.03% | (18,941) | -13.79% | (122,117) | -579.47% | 37,631 | -47.4% | 1,229 | 3.09% | (43,085) | -237.76% | 51,623 | 50.16% | 46,749 | 22.77% |
| 其他應付款增加(減少) | (12,888) | -33.57% | (14,335) | -14.22% | (6,202) | -4.67% | (39,661) | -131.18% | (22,171) | 110.23% | (14,526) | -15.11% | (25,415) | -83.44% | (20,381) | -14.84% | 4,385 | 20.81% | (15,286) | 19.25% | (28,147) | -70.72% | (25,400) | -140.17% | (21,151) | -20.55% | (4,735) | -2.31% |
| 其他流動負債增加(減少) | 1,983 | 5.17% | 1,172 | 1.16% | (3,116) | -2.35% | (1,488) | -4.92% | (247) | 1.23% | 2,695 | 2.8% | (292) | -0.96% | 214 | 0.16% | 1,545 | 7.33% | 9,639 | -12.14% | 10,554 | 26.52% | 3,699 | 20.41% | 4,851 | 4.71% | (11,594) | -5.65% |
| 淨確定福利負債增加(減少) | (146) | -0.38% | (233) | -0.23% | (2,452) | -1.85% | (498) | -1.65% | (352) | 1.75% | (400) | -0.42% | (458) | -1.5% | (448) | -0.33% | (505) | -2.4% | (1,120) | 1.41% | (930) | -2.34% | (863) | -4.76% | (785) | -0.76% | (789) | -0.38% |
| 與營業活動相關之負債之淨變動合計 | (3,742) | -9.75% | 11,517 | 11.42% | (37,534) | -28.29% | (124,888) | -413.09% | (83,125) | 413.29% | (23,555) | -24.5% | (57,400) | -188.44% | (45,660) | -33.24% | (132,770) | -630.02% | 12,676 | -15.97% | (9,487) | -23.84% | (58,736) | -324.13% | 33,719 | 32.77% | 33,659 | 16.39% |
| 與營業活動相關之資產及負債之淨變動合計 | (47,231) | -123.04% | 14,247 | 14.13% | 15,401 | 11.61% | (39,199) | -129.66% | (118,987) | 591.59% | 57,817 | 60.15% | (13,771) | -45.21% | 64,379 | 46.87% | (115,656) | -548.81% | (139,166) | 175.28% | (79,587) | -199.98% | (68,567) | -378.38% | 2,793 | 2.71% | 144,990 | 70.61% |
| 調整項目合計 | (26,798) | -69.81% | 34,469 | 34.19% | 29,247 | 22.04% | (4,973) | -16.45% | (71,713) | 356.55% | 100,366 | 104.41% | 60,879 | 199.87% | 115,513 | 84.09% | (59,416) | -281.94% | (106,603) | 134.26% | (17,217) | -43.26% | 2,812 | 15.52% | 60,021 | 58.32% | 198,385 | 96.61% |
| 營運產生之現金流入(流出) | 37,289 | 97.14% | 103,265 | 102.43% | 128,702 | 96.99% | 31,878 | 105.44% | (17,280) | 85.91% | 98,898 | 102.88% | 34,654 | 113.77% | 142,249 | 103.55% | 29,056 | 137.88% | (69,231) | 87.19% | 44,453 | 111.7% | 22,561 | 124.5% | 108,330 | 105.27% | 212,403 | 103.44% |
| 收取之利息 | 1,513 | 3.94% | 2,659 | 2.64% | 6,443 | 4.86% | 1,762 | 5.83% | 437 | -2.17% | 459 | 0.48% | 242 | 0.79% | 595 | 0.43% | 581 | 2.76% | 584 | -0.74% | 636 | 1.6% | 133 | 0.73% | 372 | 0.36% | 159 | 0.08% |
| 支付之利息 | (282) | -0.73% | (581) | -0.58% | (1,868) | -1.41% | (3,035) | -10.04% | (2,929) | 14.56% | (2,877) | -2.99% | (4,127) | -13.55% | (4,792) | -3.49% | (5,512) | -26.16% | (4,737) | 5.97% | (3,157) | -7.93% | (4,608) | -25.43% | (5,323) | -5.17% | (6,826) | -3.32% |
| 退還(支付)之所得稅 | (133) | -0.35% | (4,524) | -4.49% | (583) | -0.44% | (372) | -1.23% | (341) | 1.7% | (353) | -0.37% | (309) | -1.01% | (682) | -0.5% | (3,051) | -14.48% | (6,014) | 7.57% | (2,134) | -5.36% | 35 | 0.19% | (470) | -0.46% | (390) | -0.19% |
| 營業活動之淨現金流入(流出) | 38,387 | 100% | 100,819 | 100% | 132,694 | 100% | 30,233 | 100% | (20,113) | 100% | 96,127 | 100% | 30,460 | 100% | 137,370 | 100% | 21,074 | 100% | (79,398) | 100% | 39,798 | 100% | 18,121 | 100% | 102,909 | 100% | 205,346 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (50,574) | 106.71% | (64,343) | 94.81% | (40,916) | 105.73% | (13,809) | 189.16% | (11,630) | -79.62% | (13,900) | 101.99% | (6,841) | 105.83% | (38,622) | 95.01% | (58,769) | 96.33% | (115,048) | 92.78% | (39,133) | 86.86% | (9,280) | 37.76% | (16,248) | 33.53% | (12,418) | 26.06% |
| 處分不動產、廠房及設備 | 0 | 0% | 480 | -0.71% | 0 | 0% | 6,921 | -94.81% | 26,654 | 182.49% | 642 | -4.71% | 0 | 0% | 4 | -0.01% | 0 | 0% | 188 | -0.15% | 454 | -1.01% | 79 | -0.32% | 154 | -0.32% | 366 | -0.77% |
| 取得無形資產 | 0 | 0% | (3,030) | 4.46% | 0 | 0% | 0 | 0% | 0 | 0% | (2,791) | 20.48% | 0 | 0% | (776) | 1.91% | 0 | 0% | (768) | 0.62% | 0 | 0% | (600) | 2.44% | (3,277) | 6.76% | (1,606) | 3.37% |
| 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% |
| 其他金融資產增加 | 0 | 0% | (211) | 0.31% | (1,755) | 4.54% | (412) | 5.64% | (418) | -2.86% | 0 | 0% | 0 | 0% | (4,540) | 18.47% | ||||||||||||
| 其他金融資產減少 | 3,178 | -6.71% | 0 | 0% | 0 | 0% | 0 | 0% | 2,420 | -17.76% | 7 | -0.11% | 2,780 | -6.84% | (5,325) | 10.99% | (8,470) | 17.78% | ||||||||||
| 其他非流動資產增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 370 | -5.72% | (4,038) | 9.93% | (2,338) | 3.83% | (8,106) | 6.54% | (3,906) | 8.67% | (8,538) | 34.74% | (6,852) | 14.14% | (5,833) | 12.24% | ||
| 投資活動之淨現金流入(流出) | (47,396) | 100% | (67,866) | 100% | (38,699) | 100% | (7,300) | 100% | 14,606 | 100% | (13,629) | 100% | (6,464) | 100% | (40,652) | 100% | (61,005) | 100% | (124,000) | 100% | (45,054) | 100% | (24,579) | 100% | (48,456) | 100% | (47,649) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 70,000 | 54.13% | 0 | 0% | 0 | 0% | 71,418 | -337.59% | (49,835) | 44.94% | 10,490 | -31.74% | 5,157 | -5.01% | 5,447 | 5.3% | 95,264 | 77.65% | 10,457 | 24.07% | 76,250 | 100% | 45,405 | 100% | 35,790 | 152.42% | ||
| 償還長期借款 | (4,687) | -3.62% | (8,723) | -52.08% | (53,498) | 117.14% | (71,145) | 70.03% | (252,334) | 1192.79% | (150,746) | 135.95% | (281,243) | 850.94% | (216,000) | 210.05% | (322,584) | -313.61% | (2,583) | -2.11% | (44,250) | -101.83% | 0 | 0% | (6,344) | -27.02% | ||
| 租賃本金償還 | (738) | -0.57% | (992) | -5.92% | (1,082) | 2.37% | (454) | 0.45% | (239) | 1.13% | (303) | 0.27% | (298) | 0.9% | (171) | 0.17% | ||||||||||||
| 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% |
| 非控制權益變動 | 64,739 | 50.06% | 26,464 | 158% | 8,909 | -19.51% | ||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 129,314 | 100% | 16,749 | 100% | (45,671) | 100% | (101,599) | 100% | (21,155) | 100% | (110,884) | 100% | (33,051) | 100% | (102,834) | 100% | 102,863 | 100% | 122,681 | 100% | 43,453 | 100% | 76,250 | 100% | 45,405 | 100% | 23,481 | 100% |
| 匯率變動對現金及約當現金之影響 | (4,554) | (70) | (983) | (594) | 11,860 | (1,015) | (314) | 2,262 | (5,444) | (19,462) | (6,665) | (2,780) | 2,303 | 5,235 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 115,751 | 49,632 | 47,341 | (79,260) | (14,802) | (29,401) | (9,369) | (3,854) | 57,488 | (100,179) | 31,532 | 67,012 | 102,161 | 186,413 | ||||||||||||||
| 期初現金及約當現金餘額 | 420,826 | 459,605 | 860,249 | 458,717 | 554,440 | 369,475 | 191,356 | 172,408 | 147,793 | 218,070 | 233,021 | 169,051 | 215,733 | 90,955 | ||||||||||||||
| 期末現金及約當現金餘額 | 536,577 | 509,237 | 907,590 | 379,457 | 539,638 | 340,074 | 181,987 | 168,554 | 205,281 | 117,891 | 264,553 | 236,063 | 317,894 | 277,368 | ||||||||||||||
| 現金及約當現金 | 536,577 | 20.83% | 509,237 | 21.13% | 907,590 | 34.46% | 379,457 | 13.9% | 539,638 | 17.03% | 340,074 | 11.3% | 181,987 | 5.72% | 168,554 | 4.87% | 205,281 | 5.45% | 117,891 | 3.42% | 261,559 | 8.56% | 233,334 | 7.7% | 315,817 | 11.49% | 277,368 | 10.44% |
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 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 64,087 | 25.6% | 68,796 | 24.19% | 99,455 | 32.54% | 36,851 | 10.93% | 54,433 | 10.91% | (1,468) | -0.31% | (26,225) | -6.54% | 26,736 | 5.87% | 88,472 | 11.89% | 37,372 | 4.6% | 61,670 | 9.75% | 19,759 | 3.68% | 48,357 | 9.23% | 17,668 | 4.05% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 20,023 | 52.16% | 19,134 | 18.98% | 20,626 | 15.54% | 31,558 | 104.38% | 34,641 | -172.23% | 36,489 | 37.96% | 30,636 | 100.58% | 34,200 | 24.9% | 31,161 | 147.86% | 28,950 | -36.46% | 38,268 | 96.16% | 41,334 | 228.1% | 37,123 | 36.07% | 38,890 | 18.94% |
| 攤銷費用 | 708 | 1.84% | 565 | 0.56% | 1,061 | 0.8% | 1,192 | 3.94% | 1,409 | -7.01% | 1,232 | 1.28% | 9,371 | 30.76% | 10,432 | 7.59% | 9,207 | 43.69% | 8,309 | -10.46% | 7,061 | 17.74% | 5,911 | 32.62% | 3,968 | 3.86% | 4,309 | 2.1% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (196) | -0.51% | 2,226 | 2.21% | (174) | -0.13% | (465) | -1.54% | 460 | -2.29% | 825 | 0.86% | (668) | -2.19% | (1,769) | -1.29% | 3,396 | 16.11% | (387) | 0.49% | 1,561 | 3.92% | 2,019 | 11.14% | 1,733 | 1.68% | 1,620 | 0.79% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 83 | 0.22% | 0 | 0% | (49) | -0.04% | (55) | -0.18% | 10 | -0.05% | 25 | 0.03% | 58 | 0.19% | ||||||||||||||
| 利息費用 | 336 | 0.88% | 175 | 0.17% | 1,643 | 1.24% | 2,924 | 9.67% | 2,893 | -14.38% | 2,560 | 2.66% | 3,553 | 11.66% | 3,747 | 2.73% | 4,901 | 23.26% | 4,076 | -5.13% | 3,491 | 8.77% | 4,366 | 24.09% | 5,724 | 5.56% | 6,358 | 3.1% |
| 利息收入 | (1,559) | -4.06% | (2,877) | -2.85% | (6,443) | -4.86% | (1,762) | -5.83% | (437) | 2.17% | (459) | -0.48% | (242) | -0.79% | (595) | -0.43% | (581) | -2.76% | (584) | 0.74% | (626) | -1.57% | (163) | -0.9% | (384) | -0.37% | (181) | -0.09% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 803 | 2.09% | ||||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | (411) | -0.41% | 0 | 0% | (1,370) | -4.53% | 2,667 | -13.26% | (302) | -0.31% | 0 | 0% | (2) | 0% | 44 | 0.21% | 114 | -0.14% | (298) | -0.75% | 206 | 1.14% | (28) | -0.03% | (203) | -0.1% |
| 非金融資產減損損失 | 235 | 0.61% | 1,410 | 1.4% | (2,811) | -2.12% | 2,204 | 7.29% | 5,631 | -28% | 2,179 | 2.27% | 31,942 | 104.87% | 5,121 | 3.73% | 8,112 | 38.49% | 13,719 | -17.28% | 8,043 | 20.21% | 11,730 | 64.73% | 8,418 | 8.18% | 4,897 | 2.38% |
| 收益費損項目合計 | 20,433 | 53.23% | 20,222 | 20.06% | 13,846 | 10.43% | 34,226 | 113.21% | 47,274 | -235.04% | 42,549 | 44.26% | 74,650 | 245.08% | 51,134 | 37.22% | 56,240 | 266.87% | 32,563 | -41.01% | 62,370 | 156.72% | 71,379 | 393.9% | 57,228 | 55.61% | 53,395 | 26% |
| 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 | 0 | 0% | (28) | -0.03% | 0 | 0% | 1,331 | 4.4% | 5,025 | -24.98% | 33,497 | 34.85% | (17,032) | -55.92% | 20,860 | 15.19% | (45,839) | -217.51% | (23,904) | 30.11% | 3,124 | 7.85% | (17,044) | -94.06% | (7,898) | -7.67% | 6,987 | 3.4% |
| 應收帳款(增加)減少 | (21,275) | -55.42% | (2,083) | -2.07% | 8,754 | 6.6% | 65,653 | 217.16% | 1,588 | -7.9% | (6,920) | -7.2% | 74,117 | 243.33% | 124,663 | 90.75% | 102,542 | 486.58% | (32,579) | 41.03% | (23,399) | -58.79% | 77,659 | 428.56% | 30,624 | 29.76% | 96,215 | 46.86% |
| 其他應收款(增加)減少 | (59) | -0.15% | (3) | 0% | (463) | -0.35% | 17,403 | 57.56% | (16,935) | 84.2% | 29,140 | 30.31% | 659 | 2.16% | (89) | -0.06% | 857 | 4.07% | 3,293 | -4.15% | (281) | -0.71% | 1,322 | 7.3% | 3,662 | 3.56% | (1,155) | -0.56% |
| 存貨(增加)減少 | (17,375) | -45.26% | 8,431 | 8.36% | 43,437 | 32.73% | (2,878) | -9.52% | (21,515) | 106.97% | 21,810 | 22.69% | (21,932) | -72% | (37,997) | -27.66% | (60,047) | -284.93% | (91,534) | 115.29% | (45,770) | -115.01% | (71,047) | -392.07% | (54,560) | -53.02% | 3,562 | 1.73% |
| 其他流動資產(增加)減少 | (4,780) | -12.45% | (3,587) | -3.56% | 1,207 | 0.91% | 4,180 | 13.83% | (4,025) | 20.01% | 3,845 | 4% | 7,817 | 25.66% | 3,197 | 2.33% | 19,989 | 94.85% | (7,083) | 8.92% | (3,874) | -9.73% | (832) | -4.59% | (3,308) | -3.21% | 5,803 | 2.83% |
| 與營業活動相關之資產之淨變動合計 | (43,489) | -113.29% | 2,730 | 2.71% | 52,935 | 39.89% | 85,689 | 283.43% | (35,862) | 178.3% | 81,372 | 84.65% | 43,629 | 143.23% | 110,039 | 80.1% | 17,114 | 81.21% | (151,842) | 191.24% | (70,100) | -176.14% | (9,831) | -54.25% | (30,926) | -30.05% | 111,331 | 54.22% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (1,535) | -4% | 9,019 | 8.95% | (2,924) | -2.2% | 1,219 | 4.03% | 3,560 | -17.7% | (3,755) | -3.91% | 4,225 | 13.87% | (2,112) | -1.54% | 13,447 | 63.81% | ||||||||||
| 應付票據增加(減少) | (406) | -1.06% | 1,211 | 1.2% | (5,121) | -3.86% | (4,716) | -15.6% | (4,876) | 24.24% | (11,249) | -11.7% | 491 | 1.61% | (3,606) | -2.63% | (6,519) | -30.93% | (5,573) | 7.02% | 1,078 | 2.71% | (1,505) | -8.31% | 2,717 | 2.64% | 2,533 | 1.23% |
| 應付帳款增加(減少) | 9,250 | 24.1% | 14,683 | 14.56% | (17,719) | -13.35% | (79,744) | -263.76% | (59,039) | 293.54% | 3,680 | 3.83% | (35,951) | -118.03% | (18,941) | -13.79% | (122,117) | -579.47% | 37,631 | -47.4% | 1,229 | 3.09% | (43,085) | -237.76% | 51,623 | 50.16% | 46,749 | 22.77% |
| 其他應付款增加(減少) | (12,888) | -33.57% | (14,335) | -14.22% | (6,202) | -4.67% | (39,661) | -131.18% | (22,171) | 110.23% | (14,526) | -15.11% | (25,415) | -83.44% | (20,381) | -14.84% | 4,385 | 20.81% | (15,286) | 19.25% | (28,147) | -70.72% | (25,400) | -140.17% | (21,151) | -20.55% | (4,735) | -2.31% |
| 其他流動負債增加(減少) | 1,983 | 5.17% | 1,172 | 1.16% | (3,116) | -2.35% | (1,488) | -4.92% | (247) | 1.23% | 2,695 | 2.8% | (292) | -0.96% | 214 | 0.16% | 1,545 | 7.33% | 9,639 | -12.14% | 10,554 | 26.52% | 3,699 | 20.41% | 4,851 | 4.71% | (11,594) | -5.65% |
| 淨確定福利負債增加(減少) | (146) | -0.38% | (233) | -0.23% | (2,452) | -1.85% | (498) | -1.65% | (352) | 1.75% | (400) | -0.42% | (458) | -1.5% | (448) | -0.33% | (505) | -2.4% | (1,120) | 1.41% | (930) | -2.34% | (863) | -4.76% | (785) | -0.76% | (789) | -0.38% |
| 與營業活動相關之負債之淨變動合計 | (3,742) | -9.75% | 11,517 | 11.42% | (37,534) | -28.29% | (124,888) | -413.09% | (83,125) | 413.29% | (23,555) | -24.5% | (57,400) | -188.44% | (45,660) | -33.24% | (132,770) | -630.02% | 12,676 | -15.97% | (9,487) | -23.84% | (58,736) | -324.13% | 33,719 | 32.77% | 33,659 | 16.39% |
| 與營業活動相關之資產及負債之淨變動合計 | (47,231) | -123.04% | 14,247 | 14.13% | 15,401 | 11.61% | (39,199) | -129.66% | (118,987) | 591.59% | 57,817 | 60.15% | (13,771) | -45.21% | 64,379 | 46.87% | (115,656) | -548.81% | (139,166) | 175.28% | (79,587) | -199.98% | (68,567) | -378.38% | 2,793 | 2.71% | 144,990 | 70.61% |
| 調整項目合計 | (26,798) | -69.81% | 34,469 | 34.19% | 29,247 | 22.04% | (4,973) | -16.45% | (71,713) | 356.55% | 100,366 | 104.41% | 60,879 | 199.87% | 115,513 | 84.09% | (59,416) | -281.94% | (106,603) | 134.26% | (17,217) | -43.26% | 2,812 | 15.52% | 60,021 | 58.32% | 198,385 | 96.61% |
| 營運產生之現金流入(流出) | 37,289 | 97.14% | 103,265 | 102.43% | 128,702 | 96.99% | 31,878 | 105.44% | (17,280) | 85.91% | 98,898 | 102.88% | 34,654 | 113.77% | 142,249 | 103.55% | 29,056 | 137.88% | (69,231) | 87.19% | 44,453 | 111.7% | 22,561 | 124.5% | 108,330 | 105.27% | 212,403 | 103.44% |
| 收取之利息 | 1,513 | 3.94% | 2,659 | 2.64% | 6,443 | 4.86% | 1,762 | 5.83% | 437 | -2.17% | 459 | 0.48% | 242 | 0.79% | 595 | 0.43% | 581 | 2.76% | 584 | -0.74% | 636 | 1.6% | 133 | 0.73% | 372 | 0.36% | 159 | 0.08% |
| 支付之利息 | (282) | -0.73% | (581) | -0.58% | (1,868) | -1.41% | (3,035) | -10.04% | (2,929) | 14.56% | (2,877) | -2.99% | (4,127) | -13.55% | (4,792) | -3.49% | (5,512) | -26.16% | (4,737) | 5.97% | (3,157) | -7.93% | (4,608) | -25.43% | (5,323) | -5.17% | (6,826) | -3.32% |
| 退還(支付)之所得稅 | (133) | -0.35% | (4,524) | -4.49% | (583) | -0.44% | (372) | -1.23% | (341) | 1.7% | (353) | -0.37% | (309) | -1.01% | (682) | -0.5% | (3,051) | -14.48% | (6,014) | 7.57% | (2,134) | -5.36% | 35 | 0.19% | (470) | -0.46% | (390) | -0.19% |
| 營業活動之淨現金流入(流出) | 38,387 | 100% | 100,819 | 100% | 132,694 | 100% | 30,233 | 100% | (20,113) | 100% | 96,127 | 100% | 30,460 | 100% | 137,370 | 100% | 21,074 | 100% | (79,398) | 100% | 39,798 | 100% | 18,121 | 100% | 102,909 | 100% | 205,346 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (50,574) | 106.71% | (64,343) | 94.81% | (40,916) | 105.73% | (13,809) | 189.16% | (11,630) | -79.62% | (13,900) | 101.99% | (6,841) | 105.83% | (38,622) | 95.01% | (58,769) | 96.33% | (115,048) | 92.78% | (39,133) | 86.86% | (9,280) | 37.76% | (16,248) | 33.53% | (12,418) | 26.06% |
| 處分不動產、廠房及設備 | 0 | 0% | 480 | -0.71% | 0 | 0% | 6,921 | -94.81% | 26,654 | 182.49% | 642 | -4.71% | 0 | 0% | 4 | -0.01% | 0 | 0% | 188 | -0.15% | 454 | -1.01% | 79 | -0.32% | 154 | -0.32% | 366 | -0.77% |
| 取得無形資產 | 0 | 0% | (3,030) | 4.46% | 0 | 0% | 0 | 0% | 0 | 0% | (2,791) | 20.48% | 0 | 0% | (776) | 1.91% | 0 | 0% | (768) | 0.62% | 0 | 0% | (600) | 2.44% | (3,277) | 6.76% | (1,606) | 3.37% |
| 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% |
| 其他金融資產增加 | 0 | 0% | (211) | 0.31% | (1,755) | 4.54% | (412) | 5.64% | (418) | -2.86% | 0 | 0% | 0 | 0% | (4,540) | 18.47% | ||||||||||||
| 其他金融資產減少 | 3,178 | -6.71% | 0 | 0% | 0 | 0% | 0 | 0% | 2,420 | -17.76% | 7 | -0.11% | 2,780 | -6.84% | (5,325) | 10.99% | (8,470) | 17.78% | ||||||||||
| 其他非流動資產增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 370 | -5.72% | (4,038) | 9.93% | (2,338) | 3.83% | (8,106) | 6.54% | (3,906) | 8.67% | (8,538) | 34.74% | (6,852) | 14.14% | (5,833) | 12.24% | ||
| 投資活動之淨現金流入(流出) | (47,396) | 100% | (67,866) | 100% | (38,699) | 100% | (7,300) | 100% | 14,606 | 100% | (13,629) | 100% | (6,464) | 100% | (40,652) | 100% | (61,005) | 100% | (124,000) | 100% | (45,054) | 100% | (24,579) | 100% | (48,456) | 100% | (47,649) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 70,000 | 54.13% | 0 | 0% | 0 | 0% | 71,418 | -337.59% | (49,835) | 44.94% | 10,490 | -31.74% | 5,157 | -5.01% | 5,447 | 5.3% | 95,264 | 77.65% | 10,457 | 24.07% | 76,250 | 100% | 45,405 | 100% | 35,790 | 152.42% | ||
| 償還長期借款 | (4,687) | -3.62% | (8,723) | -52.08% | (53,498) | 117.14% | (71,145) | 70.03% | (252,334) | 1192.79% | (150,746) | 135.95% | (281,243) | 850.94% | (216,000) | 210.05% | (322,584) | -313.61% | (2,583) | -2.11% | (44,250) | -101.83% | 0 | 0% | (6,344) | -27.02% | ||
| 租賃本金償還 | (738) | -0.57% | (992) | -5.92% | (1,082) | 2.37% | (454) | 0.45% | (239) | 1.13% | (303) | 0.27% | (298) | 0.9% | (171) | 0.17% | ||||||||||||
| 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% |
| 非控制權益變動 | 64,739 | 50.06% | 26,464 | 158% | 8,909 | -19.51% | ||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 129,314 | 100% | 16,749 | 100% | (45,671) | 100% | (101,599) | 100% | (21,155) | 100% | (110,884) | 100% | (33,051) | 100% | (102,834) | 100% | 102,863 | 100% | 122,681 | 100% | 43,453 | 100% | 76,250 | 100% | 45,405 | 100% | 23,481 | 100% |
| 匯率變動對現金及約當現金之影響 | (4,554) | (70) | (983) | (594) | 11,860 | (1,015) | (314) | 2,262 | (5,444) | (19,462) | (6,665) | (2,780) | 2,303 | 5,235 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 115,751 | 49,632 | 47,341 | (79,260) | (14,802) | (29,401) | (9,369) | (3,854) | 57,488 | (100,179) | 31,532 | 67,012 | 102,161 | 186,413 | ||||||||||||||
| 期初現金及約當現金餘額 | 420,826 | 459,605 | 860,249 | 458,717 | 554,440 | 369,475 | 191,356 | 172,408 | 147,793 | 218,070 | 233,021 | 169,051 | 215,733 | 90,955 | ||||||||||||||
| 期末現金及約當現金餘額 | 536,577 | 509,237 | 907,590 | 379,457 | 539,638 | 340,074 | 181,987 | 168,554 | 205,281 | 117,891 | 264,553 | 236,063 | 317,894 | 277,368 | ||||||||||||||
| 現金及約當現金 | 536,577 | 20.83% | 509,237 | 21.13% | 907,590 | 34.46% | 379,457 | 13.9% | 539,638 | 17.03% | 340,074 | 11.3% | 181,987 | 5.72% | 168,554 | 4.87% | 205,281 | 5.45% | 117,891 | 3.42% | 261,559 | 8.56% | 233,334 | 7.7% | 315,817 | 11.49% | 277,368 | 10.44% |
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
倉佑(1568) 2025年第4季「營業活動之現金流」單季為NT$6,791萬元、較上一季成長15.64%；而今年初至今累積為NT$2.92億元、較去年同期成長60.62%。
單季
倉佑(1568) 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$6,791萬元，較上一季成長15.64%，為過去11年同期中的第8高。
同時倉佑過去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-16.76%、-16.81%與-5.89%。
其中稅前淨利為NT$6,096萬元，收益費損相關之調整項目為NT$1,148萬元，所得稅/利息等之影響數為NT$182萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$2.92億元，較去年同期成長60.62%，為過去11年同期中的第5高。
同時倉佑過去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-7.84%、-4.48%與0.57%。
其中稅前淨利為NT$1.72億元，收益費損相關之調整項目為NT$7,782萬元，所得稅/利息等之影響數為NT$547萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 60,963 | 23.44% | 32,245 | 13.39% | 31,200 | 10.92% | 34,859 | 8.96% | 34,159 | 7.25% | 14,952 | 2.81% | 2,161 | 0.41% | 669 | 0.14% | 74,279 | 8.84% | 91,539 | 11.34% | 62,083 | 9.66% | 46,516 | 7.57% | 45,158 | 9.19% | 20,803 | 4.21% |
| 收益費損項目合計 | 11,482 | 16.91% | 31,635 | 230.06% | 29,748 | 39.52% | 42,674 | 36.24% | 34,438 | 98.42% | 36,761 | 21.57% | 66,509 | -194.45% | 122,376 | 163.68% | 60,649 | 19.98% | 55,405 | 102.89% | 77,016 | 61.79% | 55,983 | 56.02% | 41,008 | 105.47% | 46,473 | 39.58% |
| 折舊費用 | 19,519 | 28.74% | 20,356 | 148.03% | 20,282 | 26.95% | 32,760 | 27.82% | 35,484 | 101.41% | 61,153 | 35.88% | 31,047 | -90.77% | 34,150 | 45.68% | 30,494 | 10.05% | 32,296 | 59.97% | 39,912 | 32.02% | 38,679 | 38.7% | 35,746 | 91.93% | 39,128 | 33.32% |
| 攤銷費用 | 757 | 1.11% | 463 | 3.37% | 1,129 | 1.5% | 1,299 | 1.1% | 1,394 | 3.98% | (22,019) | -12.92% | 9,852 | -28.8% | 10,202 | 13.65% | 8,713 | 2.87% | 7,719 | 14.33% | 6,792 | 5.45% | 5,576 | 5.58% | 4,676 | 12.03% | 4,093 | 3.49% |
| 與營業活動相關之資產及負債之淨變動合計 | (6,360) | -9.37% | (14,599) | -106.17% | 85,327 | 113.36% | 41,950 | 35.63% | (31,167) | -89.07% | 122,389 | 71.8% | (98,973) | 289.36% | (42,165) | -56.4% | 172,127 | 56.71% | (79,953) | -148.47% | (10,514) | -8.44% | 5,817 | 5.82% | (42,247) | -108.65% | 53,899 | 45.9% |
| 營業活動之淨現金流入(流出) | 67,910 | 100% | 13,751 | 100% | 75,270 | 100% | 117,741 | 100% | 34,990 | 100% | 170,456 | 100% | (34,204) | 100% | 74,765 | 100% | 303,504 | 100% | 53,851 | 100% | 124,647 | 100% | 99,939 | 100% | 38,882 | 100% | 117,423 | 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) | 171,811 | 16.33% | 208,591 | 19.88% | 249,712 | 20.93% | 199,451 | 11.14% | 34,860 | 1.91% | 7,071 | 0.4% | 27,639 | 1.37% | 118,470 | 4.74% | 248,207 | 7.39% | 260,235 | 9.32% | 192,743 | 8.09% | 147,595 | 6.59% | 113,826 | 6.27% | 133,848 | 6.82% |
| 收益費損項目合計 | 77,822 | 26.69% | 71,811 | 39.56% | (110,432) | -33.78% | 170,796 | 45.85% | 162,002 | 65.27% | 228,279 | 62.24% | 272,503 | 100.86% | 309,901 | 346.89% | 241,942 | 75.33% | 219,954 | 84.84% | 253,463 | 91.98% | 246,907 | 106.07% | 188,477 | 64.74% | 180,204 | 103.21% |
| 折舊費用 | 77,467 | 26.57% | 82,037 | 45.2% | 99,671 | 30.49% | 135,068 | 36.26% | 143,638 | 57.87% | 153,854 | 41.95% | 131,568 | 48.69% | 133,947 | 149.93% | 117,622 | 36.62% | 140,085 | 54.03% | 162,829 | 59.09% | 149,755 | 64.34% | 149,025 | 51.19% | 157,500 | 90.2% |
| 攤銷費用 | 2,743 | 0.94% | 2,619 | 1.44% | 4,673 | 1.43% | 5,478 | 1.47% | 5,212 | 2.1% | 4,516 | 1.23% | 41,306 | 15.29% | 39,085 | 43.75% | 34,107 | 10.62% | 28,327 | 10.93% | 25,440 | 9.23% | 19,269 | 8.28% | 17,871 | 6.14% | 17,571 | 10.06% |
| 與營業活動相關之資產及負債之淨變動合計 | 36,458 | 12.5% | 2,404 | 1.32% | 140,435 | 42.95% | 13,028 | 3.5% | 64,185 | 25.86% | 146,988 | 40.08% | 25,487 | 9.43% | (274,394) | -307.14% | (103,197) | -32.13% | (158,030) | -60.96% | (116,658) | -42.33% | (130,006) | -55.85% | 33,366 | 11.46% | (102,501) | -58.7% |
| 營業活動之淨現金流入(流出) | 291,559 | 100% | 181,516 | 100% | 326,937 | 100% | 372,480 | 100% | 248,216 | 100% | 366,747 | 100% | 270,190 | 100% | 89,337 | 100% | 321,189 | 100% | 259,252 | 100% | 275,562 | 100% | 232,772 | 100% | 291,149 | 100% | 174,606 | 100% |
投資活動之淨現金流
倉佑(1568) 2025年第4季「投資活動之淨現金流」單季為NT$-5,133萬元、較上一季衰退-19.78%；而今年初至今累積為NT$-2.25億元、較去年同期衰退-2.74%。
單季
倉佑(1568) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-5,133萬元，較上一季衰退-19.78%，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$-2.25億元，較去年同期衰退-2.74%，為過去11年同期中的第8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) | (51,334) | 100% | (159,920) | 100% | (12,125) | 100% | (3,094) | 100% | 8,038 | 100% | (1,063) | 100% | 299 | 100% | (35,231) | 100% | (92,497) | 100% | (30,424) | 100% | 2,408 | 100% | (108,669) | 100% | (5,946) | 100% | 7,515 | 100% |
| 取得不動產、廠房及設備 | (54,001) | 105.2% | (96,403) | 60.28% | (9,237) | 76.18% | (8,658) | 279.83% | (12,958) | -161.21% | (20,023) | 1883.63% | (12,477) | -4172.91% | (22,000) | 62.45% | (56,980) | 61.6% | (25,193) | 82.81% | (10,825) | -449.54% | (214,574) | 197.46% | (42,784) | 719.54% | (19,290) | -256.69% |
| 處分不動產、廠房及設備 | 11,697 | -22.79% | 0 | 0% | 1,905 | -15.71% | 5,742 | -185.59% | 23,945 | 297.9% | 22,565 | -2122.77% | 0 | 0% | 0 | 0% | 1,374 | -1.49% | 180 | -0.59% | 43 | 1.79% | 353 | -0.32% | 1 | -0.02% | 97 | 1.29% |
| 取得無形資產 | 0 | 0% | (218) | 0.14% | (438) | 3.61% | (1) | 0.03% | (3,471) | -43.18% | 0 | 0% | (420) | -140.47% | (2,369) | 6.72% | (2,275) | 2.46% | (525) | 1.73% | (1) | -0.04% | (440) | 0.4% | 0 | 0% | (341) | -4.54% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 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) | (225,491) | 100% | (219,477) | 100% | 463,159 | 100% | (32,228) | 100% | (24,978) | 100% | (36,520) | 100% | (90,817) | 100% | (226,659) | 100% | (415,427) | 100% | (361,111) | 100% | (97,485) | 100% | (341,362) | 100% | (107,113) | 100% | 123,676 | 100% |
| 取得不動產、廠房及設備 | (223,955) | 99.32% | (175,279) | 79.86% | (48,576) | -10.49% | (64,645) | 200.59% | (50,610) | 202.62% | (55,855) | 152.94% | (83,162) | 91.57% | (198,194) | 87.44% | (322,296) | 77.58% | (165,624) | 45.87% | (88,322) | 90.6% | (250,346) | 73.34% | (57,597) | 53.77% | (30,155) | -24.38% |
| 處分不動產、廠房及設備 | 12,918 | -5.73% | 18,608 | -8.48% | 39,626 | 8.56% | 34,312 | -106.47% | 30,213 | -120.96% | 23,901 | -65.45% | 771 | -0.85% | 1,783 | -0.79% | 1,871 | -0.45% | 1,302 | -0.36% | 585 | -0.6% | 1,356 | -0.4% | 1,812 | -1.69% | 1,316 | 1.06% |
| 取得無形資產 | (6,460) | 2.86% | (1,230) | 0.56% | (438) | -0.09% | (876) | 2.72% | (7,235) | 28.97% | (1,781) | 4.88% | (12,687) | 13.97% | (2,469) | 1.09% | (4,047) | 0.97% | (1,968) | 0.54% | (1,155) | 1.18% | (4,297) | 1.26% | (1,606) | 1.5% | (1,341) | -1.08% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | (493) | 0.54% | ||||||||||||||||||||||
| 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 | (6,118) | 2.71% | (5,710) | 2.6% | ||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
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