1597
166.5
TWD-4.50 (-2.63%)
2026.05.21收盤
直得－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) | 43,893 | 13.16% | 31,669 | 12.56% | (1,740) | -0.74% | 103,400 | 27.99% | 114,496 | 25.07% | 76,729 | 21.76% | 39,631 | 13.21% | 126,649 | 31.31% | 106,412 | 23.82% | 30,482 | 11.83% | 23,051 | 9.02% | 5,049 | 2.11% | 1,666 | 0.75% | (14,818) | -8.34% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 20,829 | 96.12% | 18,442 | 37.9% | 17,802 | -46.28% | 18,237 | 17.85% | 18,772 | 15.65% | 20,290 | 14.94% | 25,023 | 20.94% | 23,404 | 34.46% | 21,689 | 20% | 29,008 | 30.87% | 30,998 | 64.64% | 35,958 | 45.1% | 36,278 | 37.25% | 32,346 | -290.91% |
| 攤銷費用 | 2,609 | 12.04% | 2,680 | 5.51% | 2,538 | -6.6% | 2,506 | 2.45% | 2,520 | 2.1% | 2,685 | 1.98% | 709 | 0.59% | 828 | 1.22% | 532 | 0.49% | 385 | 0.41% | 247 | 0.52% | 218 | 0.27% | 231 | 0.24% | 268 | -2.41% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 1,152 | 5.32% | (1,302) | -2.68% | 3,605 | -9.37% | 110 | 0.11% | (4,913) | -4.1% | 3,708 | 2.73% | 4,757 | 3.98% | (29) | -0.04% | 597 | 0.55% | 409 | 0.44% | (1,432) | -2.99% | (1,070) | -1.34% | 6,134 | 6.3% | 7,090 | -63.76% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (4,410) | -20.35% | (7) | -0.01% | ||||||||||||||||||||||||
| 利息費用 | 7,976 | 36.81% | 8,238 | 16.93% | (3,120) | 8.11% | (3,371) | -3.3% | (3,949) | -3.29% | (1,632) | -1.2% | 1,115 | 0.93% | 3,657 | 5.38% | 3,769 | 3.48% | 2,632 | 2.8% | 4,322 | 9.01% | 4,657 | 5.84% | 5,346 | 5.49% | 5,572 | -50.11% |
| 利息收入 | (5,012) | -23.13% | (4,978) | -10.23% | (3,868) | 10.06% | (1,562) | -1.53% | (534) | -0.45% | (410) | -0.3% | (1,265) | -1.06% | (1,557) | -2.29% | (753) | -0.69% | (383) | -0.41% | (651) | -1.36% | ||||||
| 股利收入 | 0 | 0% | ||||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | 34 | 0.07% | 0 | 0% | 0 | 0% | 41 | 0.06% | (2,041) | -1.88% | 0 | 0% | 63 | 0.13% | (1,565) | -1.96% | 300 | 0.31% | 1,181 | -10.62% | ||||||
| 其他項目 | 268 | 1.24% | 3,513 | 7.22% | (826) | 2.15% | (1,997) | -1.96% | 3,933 | 3.28% | 5,596 | 4.12% | (2,594) | -2.17% | (4,162) | -6.13% | (7,079) | -6.53% | 1,752 | 1.86% | 2,023 | 4.22% | 6,751 | 8.47% | 1,657 | 1.7% | 28,348 | -254.95% |
| 收益費損項目合計 | 23,412 | 108.04% | 26,620 | 54.7% | 16,131 | -41.94% | 13,923 | 13.63% | 28,713 | 23.95% | 39,286 | 28.93% | 27,770 | 23.24% | 32,299 | 47.56% | 26,876 | 24.79% | 38,101 | 40.55% | 35,570 | 74.18% | 42,916 | 53.82% | 48,425 | 49.72% | 79,232 | -712.58% |
| 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 | (7,897) | -36.44% | 5,105 | 10.49% | (435) | 1.13% | 5,133 | 5.03% | (14,777) | -12.32% | 572 | 0.42% | (9,665) | -8.09% | 1,538 | 2.26% | 21,956 | 20.25% | (3,806) | -4.05% | (2,059) | -4.29% | (4,731) | -5.93% | 3,733 | 3.83% | 7,613 | -68.47% |
| 應收帳款(增加)減少 | (35,080) | -161.88% | 3,429 | 7.05% | (9,845) | 25.6% | 56,531 | 55.34% | 32,305 | 26.94% | (3,689) | -2.72% | 49,980 | 41.82% | 109,206 | 160.8% | (33,979) | -31.34% | 13,529 | 14.4% | (36,848) | -76.84% | 23,043 | 28.9% | 21,191 | 21.76% | 19,197 | -172.65% |
| 其他應收款(增加)減少 | (3,322) | -15.33% | (1,402) | -2.88% | 824 | -2.14% | 9,576 | 9.38% | (1,415) | -1.18% | (6,545) | -4.82% | 3,654 | 3.06% | 3,340 | 4.92% | (1,440) | -1.33% | 231 | 0.25% | 918 | 1.91% | (218) | -0.27% | 3,704 | 3.8% | 363 | -3.26% |
| 存貨(增加)減少 | 32,219 | 148.68% | 1,261 | 2.59% | 20,346 | -52.9% | (50,052) | -49% | 10,455 | 8.72% | 30,427 | 22.41% | 48,621 | 40.68% | (32,637) | -48.06% | (18,147) | -16.74% | 12,212 | 13% | 44,132 | 92.03% | 31,808 | 39.89% | 57,182 | 58.71% | (48,842) | 439.27% |
| 預付款項(增加)減少 | 3,060 | 14.12% | 1,212 | 2.49% | (1,704) | 4.43% | (3,497) | -3.42% | (512) | -0.43% | 2,059 | 1.52% | 3,906 | 3.27% | 6,345 | 9.34% | 3,179 | 2.93% | 2,900 | 3.09% | 11,792 | 24.59% | 5,224 | 6.55% | 9,753 | 10.01% | (10,533) | 94.73% |
| 與營業活動相關之資產之淨變動合計 | (10,994) | -50.73% | 9,579 | 19.68% | 9,186 | -23.88% | 17,691 | 17.32% | 26,056 | 21.73% | 22,824 | 16.81% | 96,496 | 80.74% | 87,792 | 129.27% | (28,431) | -26.22% | 25,066 | 26.68% | 17,935 | 37.4% | 55,126 | 69.14% | 95,563 | 98.12% | (32,202) | 289.61% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (966) | -4.46% | 2,631 | 5.41% | 148 | -0.38% | (345) | -0.34% | 296 | 0.25% | 863 | 0.64% | 1,531 | 1.28% | (1,982) | -2.92% | ||||||||||||
| 應付票據增加(減少) | 5,455 | 25.17% | 2,559 | 5.26% | (20,422) | 53.1% | 714 | 0.7% | (7,406) | -6.18% | (9,839) | -7.25% | (5,914) | -4.95% | (64,915) | -95.59% | 4,253 | 3.92% | 2,617 | 2.79% | (18,640) | -38.87% | 15,708 | 19.7% | (21,302) | -21.87% | (24,235) | 217.96% |
| 應付帳款增加(減少) | (17,809) | -82.18% | (14,312) | -29.41% | (8,602) | 22.36% | (17,028) | -16.67% | (5,946) | -4.96% | 26,386 | 19.43% | (13,002) | -10.88% | (74,208) | -109.27% | 14,679 | 13.54% | (1,703) | -1.81% | (2,311) | -4.82% | (15,430) | -19.35% | (4,657) | -4.78% | (4,009) | 36.06% |
| 其他應付款增加(減少) | (7,020) | -32.4% | (4,381) | -9% | (29,589) | 76.93% | (16,131) | -15.79% | (18,121) | -15.11% | (17,432) | -12.84% | (20,605) | -17.24% | (27,816) | -40.96% | (3,160) | -2.91% | 1,643 | 1.75% | (2,822) | -5.89% | (16,900) | -21.2% | (15,565) | -15.98% | (8,671) | 77.98% |
| 淨確定福利負債增加(減少) | (14) | -0.06% | 1 | 0% | (13) | 0.03% | (22) | -0.02% | (53) | -0.04% | (28) | -0.02% | (7) | -0.01% | (12) | -0.02% | (9) | -0.01% | (8) | -0.01% | (66) | -0.14% | (66) | -0.08% | (57) | -0.06% | (68) | 0.61% |
| 與營業活動相關之負債之淨變動合計 | (20,354) | -93.93% | (13,502) | -27.75% | (58,478) | 152.04% | (32,812) | -32.12% | (31,230) | -26.04% | (50) | -0.04% | (38,015) | -31.81% | (168,947) | -248.77% | 13,377 | 12.34% | 3,452 | 3.67% | (24,202) | -50.47% | (16,587) | -20.8% | (41,947) | -43.07% | (37,618) | 338.32% |
| 與營業活動相關之資產及負債之淨變動合計 | (31,348) | -144.66% | (3,923) | -8.06% | (49,292) | 128.15% | (15,121) | -14.8% | (5,174) | -4.31% | 22,774 | 16.77% | 58,481 | 48.93% | (81,155) | -119.5% | (15,054) | -13.88% | 28,518 | 30.35% | (6,267) | -13.07% | 38,539 | 48.33% | 53,616 | 55.05% | (69,820) | 627.93% |
| 調整項目合計 | (7,936) | -36.62% | 22,697 | 46.64% | (33,161) | 86.22% | (1,198) | -1.17% | 23,539 | 19.63% | 62,060 | 45.7% | 86,251 | 72.17% | (48,856) | -71.94% | 11,822 | 10.9% | 66,619 | 70.9% | 29,303 | 61.11% | 81,455 | 102.16% | 102,041 | 104.77% | 9,412 | -84.65% |
| 營運產生之現金流入(流出) | 35,957 | 165.93% | 54,366 | 111.72% | (34,901) | 90.74% | 102,202 | 100.06% | 138,035 | 115.11% | 138,789 | 102.2% | 125,882 | 105.33% | 77,793 | 114.55% | 118,234 | 109.04% | 97,101 | 103.35% | 52,354 | 109.18% | 86,504 | 108.49% | 103,707 | 106.48% | (5,406) | 48.62% |
| 收取之利息 | 5,012 | 23.13% | 4,978 | 10.23% | 3,868 | -10.06% | 1,562 | 1.53% | 534 | 0.45% | 410 | 0.3% | 1,265 | 1.06% | 1,557 | 2.29% | 753 | 0.69% | 383 | 0.41% | 651 | 1.36% | ||||||
| 收取之股利 | 0 | 0% | ||||||||||||||||||||||||||
| 支付之利息 | (7,965) | -36.76% | (7,661) | -15.74% | 3,638 | -9.46% | 3,480 | 3.41% | 4,018 | 3.35% | 1,592 | 1.17% | (1,106) | -0.93% | (3,634) | -5.35% | (3,879) | -3.58% | (2,732) | -2.91% | (4,463) | -9.31% | (4,824) | -6.05% | (5,375) | -5.52% | (5,673) | 51.02% |
| 退還(支付)之所得稅 | (11,334) | -52.3% | (3,019) | -6.2% | (11,068) | 28.78% | (5,100) | -4.99% | (22,675) | -18.91% | (4,989) | -3.67% | (6,527) | -5.46% | (7,803) | -11.49% | (6,679) | -6.16% | (795) | -0.85% | (590) | -1.23% | (2,662) | -3.34% | (940) | -0.97% | (40) | 0.36% |
| 營業活動之淨現金流入(流出) | 21,670 | 100% | 48,664 | 100% | (38,463) | 100% | 102,144 | 100% | 119,912 | 100% | 135,802 | 100% | 119,514 | 100% | 67,913 | 100% | 108,429 | 100% | 93,957 | 100% | 47,952 | 100% | 79,735 | 100% | 97,392 | 100% | (11,119) | 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 | (36,528) | 56.09% | (34,909) | 47.64% | 4,341 | -7.6% | 2,108 | -6.79% | 414 | -0.43% | 142 | -0.21% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (25,060) | 38.48% | (12,535) | 17.11% | (37,941) | 66.39% | (28,882) | 92.99% | (111,274) | 116.49% | (51,153) | 76.49% | (58,358) | 43.49% | (23,042) | 38.99% | (15,948) | 59.49% | (5,239) | 24.14% | (5,003) | -58.03% | (8,033) | 53.32% | (5,648) | 64.42% | (44,258) | 77.96% |
| 存出保證金增加 | (273) | 0.42% | 0 | 0% | 966 | -1.69% | 381 | -1.23% | (2,075) | 3.1% | (1,820) | 1.36% | 1,703 | -2.88% | 197 | -0.73% | (107) | 0.49% | 61 | 0.71% | ||||||||
| 存出保證金減少 | 0 | 0% | (250) | 0.34% | 0 | 0% | (19) | 0.22% | (18) | 0.03% | ||||||||||||||||||
| 取得無形資產 | (774) | 1.19% | (930) | 1.27% | (1,383) | 2.42% | (450) | 1.45% | (475) | 0.5% | (324) | 0.48% | 0 | 0% | (4,130) | 6.99% | (19,012) | 70.92% | (12,689) | 58.46% | (1,501) | -17.41% | (826) | 5.48% | (128) | 1.46% | (158) | 0.28% |
| 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% |
| 其他非流動資產增加 | 0 | 0% | 794 | -1.08% | 834 | -0.87% | 125 | -0.19% | 395 | -0.29% | ||||||||||||||||||
| 其他非流動資產減少 | 137 | -0.21% | 997 | -1.74% | 293 | -0.94% | (2,145) | 3.63% | 173 | -0.65% | (2,212) | 10.19% | (10) | -0.12% | (1,383) | 9.18% | (380) | 4.33% | (8) | 0.01% | ||||||||
| 預付設備款增加 | (2,631) | 4.04% | (25,439) | 34.72% | (25,132) | 43.98% | (4,509) | 14.52% | 15,999 | -16.75% | (13,456) | 20.12% | (66,787) | 49.77% | (32,006) | 54.16% | 5,381 | -20.07% | (1,459) | 6.72% | 868 | 10.07% | (4,820) | 31.99% | (2,593) | 29.57% | (12,331) | 21.72% |
| 投資活動之淨現金流入(流出) | (65,129) | 100% | (73,269) | 100% | (57,150) | 100% | (31,059) | 100% | (95,522) | 100% | (66,874) | 100% | (134,199) | 100% | (59,098) | 100% | (26,809) | 100% | (21,706) | 100% | 8,621 | 100% | (15,066) | 100% | (8,768) | 100% | (56,773) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 520,000 | -336.06% | 80,000 | -84.91% | 1,055,950 | 2005.79% | 1,270,000 | -1199.07% | 934,000 | -6786.8% | (41,453) | 45.73% | 33,008 | -50.46% | (20,090) | 26.3% | 8,627 | -92.46% | 82,082 | 39.59% | ||||||||
| 短期借款減少 | (620,000) | 400.69% | (130,000) | 137.97% | (1,320,000) | 1246.28% | (1,073,730) | 7802.14% | 0 | 0% | (33,413) | 40.38% | (110,899) | 78.71% | 63,427 | -94.46% | ||||||||||||
| 舉借長期借款 | 347 | -0.22% | 99,935 | -106.07% | 120,772 | 229.41% | 100,000 | -94.42% | 140,000 | -1017.29% | 88,590 | -97.73% | 0 | 0% | 0 | 0% | (5) | 0.01% | 63,169 | -76.35% | 247 | -0.18% | 220,000 | -327.63% | 140,000 | -1500.38% | 280,000 | 135.04% |
| 償還長期借款 | (54,041) | 34.92% | (143,132) | 151.91% | (146,268) | -277.84% | (6,933) | 6.55% | (12,721) | 92.44% | (96,498) | 106.45% | (23,405) | 35.78% | (37,492) | 41.78% | (26,280) | 34.41% | (84,370) | 101.97% | (30,244) | 21.47% | (231,123) | 344.19% | (177,882) | 1906.36% | (302,180) | -145.74% |
| 租賃本金償還 | (1,041) | 0.67% | (1,023) | 1.09% | (909) | -1.73% | (1,412) | 1.33% | (1,311) | 9.53% | (1,288) | 1.42% | (1,215) | 1.86% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (73,807) | 112.82% | 0 | 0% | 0 | 0% | (28,117) | 33.98% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | (154,735) | 100% | (94,220) | 100% | 52,645 | 100% | (105,915) | 100% | (13,762) | 100% | (90,649) | 100% | (65,419) | 100% | (89,739) | 100% | (76,379) | 100% | (82,741) | 100% | (140,896) | 100% | (67,149) | 100% | (9,331) | 100% | 207,348 | 100% |
| 匯率變動對現金及約當現金之影響 | 22,603 | (3,611) | (11,017) | (3,941) | (823) | 3,127 | (7,152) | 2,863 | 282 | (1,313) | (11,795) | 11,146 | 6,376 | (3,898) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (175,591) | (122,436) | (53,985) | (38,771) | 9,805 | (18,594) | (87,256) | (78,061) | 5,523 | (11,803) | (96,118) | 8,666 | 85,669 | 135,558 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 60,064 | 0 | 0 | 0 | 0 | 651,824 | 506,430 | 449,849 | 464,566 | 382,580 | 332,075 | 224,433 | ||||||||||||||
| 期末現金及約當現金餘額 | (175,591) | (122,436) | 6,079 | (38,771) | 9,805 | (18,594) | (87,256) | 797,400 | 651,824 | 506,430 | 449,849 | 464,566 | 382,580 | 332,075 | ||||||||||||||
| 現金及約當現金 | 706,758 | 17.27% | 864,632 | 20.78% | 834,093 | 21.09% | 864,154 | 21.31% | 801,950 | 21.12% | 654,597 | 18.65% | 678,134 | 20.42% | 797,400 | 24.56% | 651,824 | 24.7% | 506,430 | 23.06% | 449,849 | 19.76% | 464,566 | 18.64% | 382,580 | 14.43% | 332,075 | 12.18% |
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) | 111,200 | 9.77% | 117,955 | 11.38% | 142,980 | 13.3% | 439,368 | 26.86% | 447,259 | 24.09% | 261,495 | 18.92% | 222,227 | 17.09% | 609,837 | 29.33% | 300,124 | 20.17% | 105,408 | 10.73% | 81,415 | 7.97% | 31,818 | 3.13% | 80,254 | 8.52% | 95,952 | 10.43% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 76,878 | 62.13% | 66,154 | 32.14% | 69,746 | -331.22% | 75,048 | 17.36% | 77,068 | 12.38% | 79,316 | 22.82% | 89,222 | 54.23% | 84,158 | 26.15% | 101,951 | 25.07% | 117,965 | 37.05% | 129,746 | 42.8% | 143,655 | 42.42% | 141,421 | 75.25% | 102,488 | -50.23% |
| 攤銷費用 | 10,506 | 8.49% | 10,304 | 5.01% | 10,094 | -47.94% | 9,900 | 2.29% | 10,479 | 1.68% | 11,146 | 3.21% | 2,992 | 1.82% | 2,753 | 0.86% | 2,036 | 0.5% | 1,336 | 0.42% | 937 | 0.31% | 921 | 0.27% | 921 | 0.49% | 1,256 | -0.62% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 1,781 | 1.44% | 349 | 0.17% | 4,075 | -19.35% | 129 | 0.03% | (8,685) | -1.39% | 2,013 | 0.58% | 11,672 | 7.09% | 5,368 | 1.67% | (2,300) | -0.57% | (3,480) | -1.09% | (5,254) | -1.73% | (2,611) | -0.77% | (2,014) | -1.07% | 17,664 | -8.66% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (17,968) | -14.52% | 1,208 | 0.59% | ||||||||||||||||||||||||
| 利息費用 | 33,849 | 27.35% | 24,868 | 12.08% | 11,313 | -53.73% | 7,978 | 1.85% | 6,852 | 1.1% | 11,466 | 3.3% | 13,982 | 8.5% | 15,676 | 4.87% | 11,972 | 2.94% | 12,645 | 3.97% | 17,997 | 5.94% | 19,369 | 5.72% | 20,451 | 10.88% | 18,652 | -9.14% |
| 利息收入 | (10,629) | -8.59% | (10,212) | -4.96% | (8,121) | 38.57% | (3,304) | -0.76% | (2,009) | -0.32% | (2,020) | -0.58% | (4,180) | -2.54% | (5,333) | -1.66% | (2,170) | -0.53% | (1,242) | -0.39% | (1,528) | -0.5% | (717) | -0.21% | ||||
| 股利收入 | (572) | -0.46% | ||||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 83 | 0.07% | 42 | 0.02% | 0 | 0% | (19) | 0% | 10 | 0% | 0 | 0% | 25 | 0.02% | 41 | 0.01% | (2,027) | -0.5% | 92 | 0.03% | 1,404 | 0.46% | 384 | 0.11% | 694 | 0.37% | 2,243 | -1.1% |
| 其他項目 | 7,561 | 6.11% | 12,545 | 6.1% | 1,840 | -8.74% | 6,302 | 1.46% | 4,610 | 0.74% | 16,183 | 4.66% | (3,482) | -2.12% | (3,712) | -1.15% | (14,424) | -3.55% | 327 | 0.1% | 17,095 | 5.64% | 14,224 | 4.2% | (9,499) | -5.05% | 53,717 | -26.33% |
| 收益費損項目合計 | 101,489 | 82.01% | 105,258 | 51.14% | 88,947 | -422.41% | 101,568 | 23.5% | 101,199 | 16.25% | 127,153 | 36.58% | 110,231 | 67% | 109,068 | 33.9% | 105,200 | 25.87% | 131,959 | 41.44% | 160,397 | 52.91% | 170,840 | 50.45% | 149,811 | 79.72% | 198,724 | -97.4% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 應收票據(增加)減少 | (5,130) | -4.15% | (2,648) | -1.29% | (1,726) | 8.2% | 32,387 | 7.49% | (18,550) | -2.98% | (208) | -0.06% | 23,163 | 14.08% | (24,182) | -7.52% | 5,655 | 1.39% | (7,499) | -2.36% | 11,257 | 3.71% | (7,409) | -2.19% | (11,924) | -6.35% | 19,042 | -9.33% |
| 應收帳款(增加)減少 | (54,107) | -43.72% | (6,054) | -2.94% | 53,294 | -253.09% | 119,244 | 27.59% | (47,450) | -7.62% | (48,454) | -13.94% | 122,959 | 74.73% | (37,433) | -11.63% | (73,903) | -18.17% | 4,878 | 1.53% | (19,930) | -6.57% | (18,551) | -5.48% | (20,101) | -10.7% | (52,249) | 25.61% |
| 其他應收款(增加)減少 | (3,193) | -2.58% | (3,117) | -1.51% | 2,309 | -10.97% | 1,487 | 0.34% | 2,759 | 0.44% | (6,263) | -1.8% | 9,119 | 5.54% | (7,849) | -2.44% | (2,597) | -0.64% | (421) | -0.13% | 146 | 0.05% | (1,268) | -0.37% | 3,138 | 1.67% | (3,414) | 1.67% |
| 存貨(增加)減少 | 8,003 | 6.47% | (7,452) | -3.62% | (13,977) | 66.38% | (202,821) | -46.92% | 113,014 | 18.15% | 63,300 | 18.21% | 51,268 | 31.16% | (305,750) | -95.02% | (40,760) | -10.02% | 49,927 | 15.68% | 91,786 | 30.28% | 149,469 | 44.14% | 56,569 | 30.1% | (284,811) | 139.6% |
| 預付款項(增加)減少 | 7,966 | 6.44% | 31,835 | 15.47% | (1,944) | 9.23% | (10,409) | -2.41% | (9,337) | -1.5% | (7,511) | -2.16% | (6,713) | -4.08% | 773 | 0.24% | (6,090) | -1.5% | (1,044) | -0.33% | 4,190 | 1.38% | 8,274 | 2.44% | 36,548 | 19.45% | (20,544) | 10.07% |
| 其他流動資產(增加)減少 | 26 | 0.02% | (26) | -0.01% | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (46,435) | -37.52% | 12,538 | 6.09% | 37,956 | -180.25% | (60,112) | -13.91% | 40,436 | 6.49% | 864 | 0.25% | 199,796 | 121.43% | (374,441) | -116.37% | (117,695) | -28.94% | 45,841 | 14.4% | 87,449 | 28.85% | 130,515 | 38.54% | 64,230 | 34.18% | (341,976) | 167.62% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (1,702) | -1.38% | 2,819 | 1.37% | (224) | 1.06% | (1,962) | -0.45% | (2,181) | -0.35% | 843 | 0.24% | 2,136 | 1.3% | 1,828 | 0.57% | ||||||||||||
| 應付票據增加(減少) | 12,849 | 10.38% | 21,788 | 10.59% | (97,243) | 461.81% | 11,885 | 2.75% | 59,595 | 9.57% | 12,357 | 3.55% | (97,182) | -59.06% | 40,200 | 12.49% | 46,615 | 11.46% | 19,432 | 6.1% | (2,307) | -0.76% | 25,859 | 7.64% | (15,448) | -8.22% | (32,010) | 15.69% |
| 應付帳款增加(減少) | (6,119) | -4.94% | 15,061 | 7.32% | (28,550) | 135.58% | (2,931) | -0.68% | 245 | 0.04% | 30,500 | 8.77% | (50,229) | -30.53% | (22,749) | -7.07% | 48,995 | 12.05% | 19,212 | 6.03% | 8,154 | 2.69% | 4,360 | 1.29% | (8,559) | -4.55% | (18,936) | 9.28% |
| 其他應付款增加(減少) | 2,389 | 1.93% | 5,541 | 2.69% | (53,539) | 254.26% | 6,545 | 1.51% | 48,216 | 7.74% | 928 | 0.27% | (75,773) | -46.05% | 44,813 | 13.93% | 60,739 | 14.93% | 13,700 | 4.3% | 335 | 0.11% | 89 | 0.03% | (20,321) | -10.81% | (19,381) | 9.5% |
| 淨確定福利負債增加(減少) | (342) | -0.28% | (278) | -0.14% | (272) | 1.29% | (245) | -0.06% | (275) | -0.04% | (251) | -0.07% | (230) | -0.14% | (235) | -0.07% | (232) | -0.06% | (231) | -0.07% | (289) | -0.1% | (289) | -0.09% | (280) | -0.15% | (276) | 0.14% |
| 與營業活動相關之負債之淨變動合計 | 7,075 | 5.72% | 44,931 | 21.83% | (179,828) | 854.01% | 13,292 | 3.07% | 105,600 | 16.96% | 42,678 | 12.28% | (221,360) | -134.54% | 62,216 | 19.34% | 158,567 | 38.99% | 52,288 | 16.42% | 5,336 | 1.76% | 29,958 | 8.85% | (44,361) | -23.61% | (71,195) | 34.9% |
| 與營業活動相關之資產及負債之淨變動合計 | (39,360) | -31.81% | 57,469 | 27.92% | (141,872) | 673.75% | (46,820) | -10.83% | 146,036 | 23.45% | 43,542 | 12.52% | (21,564) | -13.11% | (312,225) | -97.03% | 40,872 | 10.05% | 98,129 | 30.82% | 92,785 | 30.61% | 160,473 | 47.39% | 19,869 | 10.57% | (413,171) | 202.52% |
| 調整項目合計 | 62,129 | 50.21% | 162,727 | 79.07% | (52,925) | 251.34% | 54,748 | 12.67% | 247,235 | 39.71% | 170,695 | 49.1% | 88,667 | 53.89% | (203,157) | -63.14% | 146,072 | 35.92% | 230,088 | 72.26% | 253,182 | 83.52% | 331,313 | 97.84% | 169,680 | 90.29% | (214,447) | 105.11% |
| 營運產生之現金流入(流出) | 173,329 | 140.07% | 280,682 | 136.38% | 90,055 | -427.67% | 494,116 | 114.31% | 694,494 | 111.54% | 432,190 | 124.32% | 310,894 | 188.95% | 406,680 | 126.39% | 446,196 | 109.71% | 335,496 | 105.37% | 334,597 | 110.38% | 363,131 | 107.23% | 249,934 | 133% | (118,495) | 58.08% |
| 收取之利息 | 10,629 | 8.59% | 10,212 | 4.96% | 8,121 | -38.57% | 3,304 | 0.76% | 2,009 | 0.32% | 2,020 | 0.58% | 4,180 | 2.54% | 5,333 | 1.66% | 2,170 | 0.53% | 1,242 | 0.39% | 1,528 | 0.5% | 717 | 0.21% | ||||
| 收取之股利 | 572 | 0.46% | ||||||||||||||||||||||||||
| 支付之利息 | (33,869) | -27.37% | (24,685) | -11.99% | (10,257) | 48.71% | (7,820) | -1.81% | (6,846) | -1.1% | (11,718) | -3.37% | (14,556) | -8.85% | (14,970) | -4.65% | (11,767) | -2.89% | (13,012) | -4.09% | (18,091) | -5.97% | (19,559) | -5.78% | (20,764) | -11.05% | (20,442) | 10.02% |
| 退還(支付)之所得稅 | (26,915) | -21.75% | (60,405) | -29.35% | (108,976) | 517.53% | (57,336) | -13.26% | (67,009) | -10.76% | (74,846) | -21.53% | (135,982) | -82.65% | (75,275) | -23.39% | (29,893) | -7.35% | (5,326) | -1.67% | (14,892) | -4.91% | (5,646) | -1.67% | (41,246) | -21.95% | (65,082) | 31.9% |
| 營業活動之淨現金流入(流出) | 123,746 | 100% | 205,804 | 100% | (21,057) | 100% | 432,264 | 100% | 622,648 | 100% | 347,646 | 100% | 164,536 | 100% | 321,768 | 100% | 406,706 | 100% | 318,400 | 100% | 303,142 | 100% | 338,643 | 100% | 187,924 | 100% | (204,019) | 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 | (64,870) | 51.6% | (87,123) | 35.25% | (15,893) | 9.12% | (6,398) | 3.07% | (63,052) | 22.66% | 269 | -0.08% | (7,629) | 2.38% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (50,000) | 20.23% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (46,849) | 37.26% | (57,643) | 23.32% | (114,775) | 65.84% | (181,920) | 87.31% | (210,610) | 75.68% | (306,015) | 85.57% | (196,118) | 61.26% | (64,452) | 39.18% | (205,337) | 74.81% | (15,990) | 36.84% | (14,119) | 67.39% | (18,634) | 37.52% | (84,797) | 73.46% | (441,183) | 81.78% |
| 存出保證金增加 | (915) | 0.73% | 0 | 0% | (2,748) | 1.58% | (1,352) | 0.65% | 1,776 | -0.64% | (2,075) | 0.58% | (2,624) | 0.82% | 85 | -0.05% | (1,164) | 0.42% | (1,739) | 4.01% | (232) | 1.11% | ||||||
| 存出保證金減少 | 0 | 0% | 313 | -0.13% | 0 | 0% | (736) | 1.48% | 238 | -0.21% | 17,770 | -3.29% | ||||||||||||||||
| 取得無形資產 | (2,394) | 1.9% | (2,140) | 0.87% | (2,330) | 1.34% | (1,402) | 0.67% | (1,353) | 0.49% | (783) | 0.22% | (119) | 0.04% | (16,282) | 9.9% | (63,361) | 23.09% | (21,837) | 50.31% | (2,763) | 13.19% | (3,195) | 6.43% | (988) | 0.86% | (173) | 0.03% |
| 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% |
| 其他非流動資產增加 | 0 | 0% | (1,203) | 0.49% | 834 | -0.3% | (2,433) | 0.68% | 764 | -0.24% | ||||||||||||||||||
| 其他非流動資產減少 | 309 | -0.25% | 0 | 0% | 997 | -0.57% | 983 | -0.47% | (1,597) | 0.97% | 1,568 | -0.57% | (1,247) | 2.87% | 691 | -3.3% | (810) | 1.63% | 102 | -0.09% | 771 | -0.14% | ||||||
| 預付設備款增加 | (11,005) | 8.75% | (49,356) | 19.97% | (39,576) | 22.7% | (18,299) | 8.78% | (5,898) | 2.12% | (46,597) | 13.03% | (114,417) | 35.74% | (84,228) | 51.2% | (8,758) | 3.19% | (2,593) | 5.97% | (3,206) | 15.3% | (26,706) | 53.78% | (29,989) | 25.98% | (116,710) | 21.63% |
| 投資活動之淨現金流入(流出) | (125,724) | 100% | (247,152) | 100% | (174,325) | 100% | (208,369) | 100% | (278,286) | 100% | (357,634) | 100% | (320,143) | 100% | (164,507) | 100% | (274,467) | 100% | (43,404) | 100% | (20,951) | 100% | (49,661) | 100% | (115,434) | 100% | (539,506) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 1,550,000 | -947.48% | 810,000 | 1536.71% | 1,116,900 | 1054.49% | 1,315,000 | -724.25% | 934,000 | -515.1% | 65,447 | -553.6% | 106,222 | 210.39% | 27,040 | 130.41% | (35,760) | 101.68% | 385,462 | 45% | ||||||||
| 短期借款減少 | (1,480,000) | 904.7% | (1,015,000) | -1925.63% | (976,900) | -922.32% | (1,320,000) | 727.01% | (1,081,866) | 596.64% | (5,516) | 78.95% | 0 | 0% | (17,088) | 8.62% | (224,432) | 76.66% | 8,930 | -4.04% | ||||||||
| 舉借長期借款 | 136,950 | -83.71% | 982,588 | 1864.14% | 421,392 | 397.85% | 200,000 | -110.15% | 240,000 | -132.36% | 488,590 | -4132.89% | 200,000 | 396.13% | 460,000 | -6583.66% | 114,189 | 550.73% | 100,000 | -50.45% | 45,799 | -15.64% | 220,000 | -99.58% | 199,000 | -565.84% | 651,900 | 76.11% |
| 償還長期借款 | (305,324) | 186.64% | (651,008) | -1235.07% | (277,341) | -261.85% | (128,740) | 70.91% | (147,131) | 81.14% | (453,697) | 3837.73% | (177,102) | -350.78% | (402,426) | 5759.64% | (61,446) | -296.35% | (253,170) | 127.73% | (80,854) | 27.62% | (300,409) | 135.97% | (218,333) | 620.81% | (328,280) | -38.33% |
| 租賃本金償還 | (4,134) | 2.53% | (4,061) | -7.7% | (3,609) | -3.41% | (5,612) | 3.09% | (5,214) | 2.88% | (4,869) | 41.19% | (4,825) | -9.56% | ||||||||||||||
| 發放現金股利 | (61,083) | 37.34% | (69,809) | -132.44% | (174,524) | -164.77% | (121,114) | 66.71% | (121,114) | 66.79% | (80,743) | 682.99% | (73,807) | -146.19% | (59,045) | 845.07% | (59,045) | -284.77% | (28,117) | 14.19% | (28,117) | 9.6% | (11,242) | 5.09% | (15,989) | 45.46% | (44,008) | -5.14% |
| 籌資活動之淨現金流入(流出) | (163,591) | 100% | 52,710 | 100% | 105,918 | 100% | (181,566) | 100% | (181,325) | 100% | (11,822) | 100% | 50,488 | 100% | (6,987) | 100% | 20,734 | 100% | (198,203) | 100% | (292,781) | 100% | (220,932) | 100% | (35,169) | 100% | 856,528 | 100% |
| 匯率變動對現金及約當現金之影響 | 7,695 | 19,177 | (661) | 19,875 | (15,684) | (1,727) | (14,147) | (4,698) | (7,579) | (20,212) | (4,127) | 13,936 | 13,184 | (5,361) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (157,874) | 30,539 | (90,125) | 62,204 | 147,353 | (23,537) | (119,266) | 145,576 | 145,394 | 56,581 | (14,717) | 81,986 | 50,505 | 107,642 | ||||||||||||||
| 期初現金及約當現金餘額 | 864,632 | 834,093 | 924,218 | 801,950 | 654,597 | 678,134 | 797,400 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 706,758 | 864,632 | 834,093 | 864,154 | 801,950 | 654,597 | 678,134 | |||||||||||||||||||||
| 現金及約當現金 | 706,758 | 17.27% | 864,632 | 20.78% | 834,093 | 21.09% | 864,154 | 21.31% | 801,950 | 21.12% | 654,597 | 18.65% | 678,134 | 20.42% | 797,400 | 24.56% | 651,824 | 24.7% | 506,430 | 23.06% | 449,849 | 19.76% | 464,566 | 18.64% | 382,580 | 14.43% | 332,075 | 12.18% |
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
直得(1597) 2025年第4季「營業活動之現金流」單季為NT$2,167萬元、較上一季衰退-55.3%；而今年初至今累積為NT$1.24億元、較去年同期衰退-39.87%。
單季
直得(1597) 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$2,167萬元，較上一季衰退-55.3%，為過去11年同期中的第11高。
同時直得過去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-40.36%、-30.72%與-7.64%。
其中稅前淨利為NT$4,389萬元，收益費損相關之調整項目為NT$2,341萬元，所得稅/利息等之影響數為NT$-1,429萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$1.24億元，較去年同期衰退-39.87%，為過去11年同期中的第11高。
同時直得過去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-34.09%、-18.66%與-8.57%。
其中稅前淨利為NT$1.11億元，收益費損相關之調整項目為NT$1.01億元，所得稅/利息等之影響數為NT$-4,958萬元
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) | 43,893 | 13.16% | 31,669 | 12.56% | (1,740) | -0.74% | 103,400 | 27.99% | 114,496 | 25.07% | 76,729 | 21.76% | 39,631 | 13.21% | 126,649 | 31.31% | 106,412 | 23.82% | 30,482 | 11.83% | 23,051 | 9.02% | 5,049 | 2.11% | 1,666 | 0.75% | (14,818) | -8.34% |
| 收益費損項目合計 | 23,412 | 108.04% | 26,620 | 54.7% | 16,131 | -41.94% | 13,923 | 13.63% | 28,713 | 23.95% | 39,286 | 28.93% | 27,770 | 23.24% | 32,299 | 47.56% | 26,876 | 24.79% | 38,101 | 40.55% | 35,570 | 74.18% | 42,916 | 53.82% | 48,425 | 49.72% | 79,232 | -712.58% |
| 折舊費用 | 20,829 | 96.12% | 18,442 | 37.9% | 17,802 | -46.28% | 18,237 | 17.85% | 18,772 | 15.65% | 20,290 | 14.94% | 25,023 | 20.94% | 23,404 | 34.46% | 21,689 | 20% | 29,008 | 30.87% | 30,998 | 64.64% | 35,958 | 45.1% | 36,278 | 37.25% | 32,346 | -290.91% |
| 攤銷費用 | 2,609 | 12.04% | 2,680 | 5.51% | 2,538 | -6.6% | 2,506 | 2.45% | 2,520 | 2.1% | 2,685 | 1.98% | 709 | 0.59% | 828 | 1.22% | 532 | 0.49% | 385 | 0.41% | 247 | 0.52% | 218 | 0.27% | 231 | 0.24% | 268 | -2.41% |
| 與營業活動相關之資產及負債之淨變動合計 | (31,348) | -144.66% | (3,923) | -8.06% | (49,292) | 128.15% | (15,121) | -14.8% | (5,174) | -4.31% | 22,774 | 16.77% | 58,481 | 48.93% | (81,155) | -119.5% | (15,054) | -13.88% | 28,518 | 30.35% | (6,267) | -13.07% | 38,539 | 48.33% | 53,616 | 55.05% | (69,820) | 627.93% |
| 營業活動之淨現金流入(流出) | 21,670 | 100% | 48,664 | 100% | (38,463) | 100% | 102,144 | 100% | 119,912 | 100% | 135,802 | 100% | 119,514 | 100% | 67,913 | 100% | 108,429 | 100% | 93,957 | 100% | 47,952 | 100% | 79,735 | 100% | 97,392 | 100% | (11,119) | 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) | 111,200 | 9.77% | 117,955 | 11.38% | 142,980 | 13.3% | 439,368 | 26.86% | 447,259 | 24.09% | 261,495 | 18.92% | 222,227 | 17.09% | 609,837 | 29.33% | 300,124 | 20.17% | 105,408 | 10.73% | 81,415 | 7.97% | 31,818 | 3.13% | 80,254 | 8.52% | 95,952 | 10.43% |
| 收益費損項目合計 | 101,489 | 82.01% | 105,258 | 51.14% | 88,947 | -422.41% | 101,568 | 23.5% | 101,199 | 16.25% | 127,153 | 36.58% | 110,231 | 67% | 109,068 | 33.9% | 105,200 | 25.87% | 131,959 | 41.44% | 160,397 | 52.91% | 170,840 | 50.45% | 149,811 | 79.72% | 198,724 | -97.4% |
| 折舊費用 | 76,878 | 62.13% | 66,154 | 32.14% | 69,746 | -331.22% | 75,048 | 17.36% | 77,068 | 12.38% | 79,316 | 22.82% | 89,222 | 54.23% | 84,158 | 26.15% | 101,951 | 25.07% | 117,965 | 37.05% | 129,746 | 42.8% | 143,655 | 42.42% | 141,421 | 75.25% | 102,488 | -50.23% |
| 攤銷費用 | 10,506 | 8.49% | 10,304 | 5.01% | 10,094 | -47.94% | 9,900 | 2.29% | 10,479 | 1.68% | 11,146 | 3.21% | 2,992 | 1.82% | 2,753 | 0.86% | 2,036 | 0.5% | 1,336 | 0.42% | 937 | 0.31% | 921 | 0.27% | 921 | 0.49% | 1,256 | -0.62% |
| 與營業活動相關之資產及負債之淨變動合計 | (39,360) | -31.81% | 57,469 | 27.92% | (141,872) | 673.75% | (46,820) | -10.83% | 146,036 | 23.45% | 43,542 | 12.52% | (21,564) | -13.11% | (312,225) | -97.03% | 40,872 | 10.05% | 98,129 | 30.82% | 92,785 | 30.61% | 160,473 | 47.39% | 19,869 | 10.57% | (413,171) | 202.52% |
| 營業活動之淨現金流入(流出) | 123,746 | 100% | 205,804 | 100% | (21,057) | 100% | 432,264 | 100% | 622,648 | 100% | 347,646 | 100% | 164,536 | 100% | 321,768 | 100% | 406,706 | 100% | 318,400 | 100% | 303,142 | 100% | 338,643 | 100% | 187,924 | 100% | (204,019) | 100% |
投資活動之淨現金流
直得(1597) 2025年第4季「投資活動之淨現金流」單季為NT$-6,513萬元、較上一季衰退-258.5%；而今年初至今累積為NT$-1.26億元、較去年同期成長49.13%。
單季
直得(1597) 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$-6,513萬元，較上一季衰退-258.5%，為過去11年同期中的第8高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-1.26億元，較去年同期成長49.13%，為過去11年同期中的第4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) | (65,129) | 100% | (73,269) | 100% | (57,150) | 100% | (31,059) | 100% | (95,522) | 100% | (66,874) | 100% | (134,199) | 100% | (59,098) | 100% | (26,809) | 100% | (21,706) | 100% | 8,621 | 100% | (15,066) | 100% | (8,768) | 100% | (56,773) | 100% |
| 取得不動產、廠房及設備 | (25,060) | 38.48% | (12,535) | 17.11% | (37,941) | 66.39% | (28,882) | 92.99% | (111,274) | 116.49% | (51,153) | 76.49% | (58,358) | 43.49% | (23,042) | 38.99% | (15,948) | 59.49% | (5,239) | 24.14% | (5,003) | -58.03% | (8,033) | 53.32% | (5,648) | 64.42% | (44,258) | 77.96% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 522 | -0.88% | 2,400 | -8.95% | 0 | 0% | 110 | 1.28% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||
| 取得無形資產 | (774) | 1.19% | (930) | 1.27% | (1,383) | 2.42% | (450) | 1.45% | (475) | 0.5% | (324) | 0.48% | 0 | 0% | (4,130) | 6.99% | (19,012) | 70.92% | (12,689) | 58.46% | (1,501) | -17.41% | (826) | 5.48% | (128) | 1.46% | (158) | 0.28% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (36,528) | 56.09% | (34,909) | 47.64% | 4,341 | -7.6% | 2,108 | -6.79% | 414 | -0.43% | 142 | -0.21% | ||||||||||||||||
| 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) | (125,724) | 100% | (247,152) | 100% | (174,325) | 100% | (208,369) | 100% | (278,286) | 100% | (357,634) | 100% | (320,143) | 100% | (164,507) | 100% | (274,467) | 100% | (43,404) | 100% | (20,951) | 100% | (49,661) | 100% | (115,434) | 100% | (539,506) | 100% |
| 取得不動產、廠房及設備 | (46,849) | 37.26% | (57,643) | 23.32% | (114,775) | 65.84% | (181,920) | 87.31% | (210,610) | 75.68% | (306,015) | 85.57% | (196,118) | 61.26% | (64,452) | 39.18% | (205,337) | 74.81% | (15,990) | 36.84% | (14,119) | 67.39% | (18,634) | 37.52% | (84,797) | 73.46% | (441,183) | 81.78% |
| 處分不動產、廠房及設備 | 0 | 0% | 19 | -0.01% | 17 | -0.01% | 0 | 0% | 522 | -0.32% | 2,600 | -0.95% | 0 | 0% | 110 | -0.53% | 420 | -0.85% | 0 | 0% | 19 | 0% | ||||||
| 取得無形資產 | (2,394) | 1.9% | (2,140) | 0.87% | (2,330) | 1.34% | (1,402) | 0.67% | (1,353) | 0.49% | (783) | 0.22% | (119) | 0.04% | (16,282) | 9.9% | (63,361) | 23.09% | (21,837) | 50.31% | (2,763) | 13.19% | (3,195) | 6.43% | (988) | 0.86% | (173) | 0.03% |
| 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% | (50,000) | 20.23% | ||||||||||||||||||||||||
| 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 | (64,870) | 51.6% | (87,123) | 35.25% | (15,893) | 9.12% | (6,398) | 3.07% | (63,052) | 22.66% | 269 | -0.08% | (7,629) | 2.38% | ||||||||||||||
| 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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