1731
21.4
TWD-0.10 (-0.47%)
2026.05.27收盤
美吾華－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) | 73,741 | 16.3% | 65,077 | 15.41% | 71,638 | 17.57% | 67,206 | 19.48% | 63,978 | 18.91% | 59,503 | 19.28% | 48,058 | 18.13% | 54,805 | 17.37% | 36,509 | 12.04% | 29,142 | 7.72% | 18,361 | 5.26% | 36,546 | 10.52% | 22,807 | 7.7% | 21,498 | 3.75% | 20,894 | 3.86% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 12,705 | 35.56% | 12,991 | 361.06% | 6,780 | 16.57% | 6,927 | 18.02% | 7,143 | 31.07% | 7,707 | 9.66% | 8,411 | -12.82% | 10,000 | -31.93% | 7,376 | 13.28% | 7,382 | 21.32% | 7,220 | 70.06% | 7,257 | -14.72% | 6,590 | 71.07% | 5,178 | 126.66% | 4,341 | 3.68% |
| 攤銷費用 | 689 | 1.93% | 588 | 16.34% | 436 | 1.07% | 381 | 0.99% | 230 | 1% | 156 | 0.2% | 227 | -0.35% | 184 | -0.59% | 367 | 0.66% | 444 | 1.28% | 673 | 6.53% | 1,840 | -3.73% | 2,052 | 22.13% | 1,902 | 46.53% | 1,428 | 1.21% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 485 | 1.36% | 685 | 19.04% | 777 | 1.9% | 649 | 1.69% | (177) | -0.77% | 0 | 0% | 30 | 0.32% | (820) | -20.06% | 250 | 0.21% | ||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (43) | -0.12% | (25) | -0.69% | (11) | -0.03% | (73) | -0.19% | (31) | -0.13% | (36) | -0.05% | (33) | 0.05% | (43) | 0.14% | (45) | -0.08% | (1) | 0% | (6) | -0.06% | (78) | 0.16% | (118) | -1.27% | (18) | -0.44% | (208) | -0.18% |
| 利息費用 | 2,343 | 6.56% | 2,002 | 55.64% | 11 | 0.03% | 31 | 0.08% | 1,370 | 5.96% | 1,255 | 1.57% | 1,300 | -1.98% | 1,376 | -4.39% | 1,160 | 2.09% | 1,039 | 3% | 1,090 | 10.58% | 1,090 | -2.21% | 1,609 | 17.35% | 1,609 | 39.36% | 1,609 | 1.36% |
| 利息收入 | (2,032) | -5.69% | (1,879) | -52.22% | (1,818) | -4.44% | (1,683) | -4.38% | (1,301) | -5.66% | (1,136) | -1.42% | (1,368) | 2.08% | (972) | 3.1% | (812) | -1.46% | (477) | -1.38% | (614) | -5.96% | (1,459) | 2.96% | (802) | -8.65% | (848) | -20.74% | (752) | -0.64% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 4,285 | 11.99% | 4,393 | 122.1% | 6,343 | 15.5% | 2,865 | 7.45% | 5,681 | 24.71% | 5,845 | 7.33% | 8,792 | -13.4% | 7,287 | -23.27% | 4,392 | 7.91% | 8,562 | 24.73% | 11,216 | 108.83% | 10,428 | -21.15% | 5,909 | 63.72% | (134) | -3.28% | 3,914 | 3.32% |
| 非金融資產減損損失 | 239 | 0.67% | 101 | 2.47% | 579 | 0.49% | ||||||||||||||||||||||||
| 收益費損項目合計 | 18,671 | 52.26% | 18,755 | 521.26% | 12,518 | 30.6% | 9,097 | 23.66% | 12,915 | 56.18% | 13,791 | 17.29% | 17,319 | -26.4% | 17,822 | -56.91% | 12,428 | 22.37% | 16,895 | 48.79% | 19,539 | 189.59% | 15,977 | -32.4% | 11,335 | 122.24% | 4,929 | 120.57% | 6,997 | 5.93% |
| 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 | ||||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | (19,957) | -55.86% | (2,975) | -82.68% | 11 | 0.03% | 22,044 | 57.34% | 12,014 | 52.26% | 30,028 | 37.65% | (35,970) | 54.82% | 23,048 | -73.6% | ||||||||||||||
| 應收票據(增加)減少 | (3,240) | -9.07% | (8,967) | -249.22% | (1,007) | -2.46% | (2,239) | -5.82% | 1,373 | 5.97% | (435) | -0.55% | 12,707 | -19.37% | 3,808 | -12.16% | (155) | -0.28% | 6,436 | 18.59% | (7,775) | -75.44% | 576 | -1.17% | 1,296 | 13.98% | (346) | -8.46% | 3,451 | 2.92% |
| 應收帳款(增加)減少 | (39,892) | -111.65% | (59,542) | -1654.86% | (76,651) | -187.34% | (62,698) | -163.09% | (3,187) | -13.86% | (15,856) | -19.88% | 303,199 | -462.1% | (55,965) | 178.71% | (37,044) | -66.69% | (8,315) | -24.01% | (20,467) | -198.59% | (47,810) | 96.96% | (7,853) | -84.69% | (42,422) | -1037.72% | (11,438) | -9.69% |
| 其他應收款(增加)減少 | 246 | 0.69% | (130) | -3.61% | (300) | -0.73% | (445) | -1.16% | (9,285) | -40.39% | 814 | 1.02% | 64 | -0.1% | 2,756 | -8.8% | 4,560 | 8.21% | 519 | 1.5% | 1,550 | 15.04% | (1,620) | 3.29% | (1,486) | -16.03% | (1,708) | -41.78% | (17,724) | -15.02% |
| 存貨(增加)減少 | 13,870 | 38.82% | (14,444) | -401.45% | 4,116 | 10.06% | 11,512 | 29.94% | 6,159 | 26.79% | (1,503) | -1.88% | 11,656 | -17.76% | 10,616 | -33.9% | 12,751 | 22.96% | 6,990 | 20.19% | 8,895 | 86.31% | (16,316) | 33.09% | (9,447) | -101.88% | 19,327 | 472.77% | (3,995) | -3.39% |
| 預付費用(增加)減少 | (239) | -0.67% | (245) | -6.81% | (92) | -0.22% | (11) | -0.03% | (23) | -0.1% | 4 | 0.01% | (8) | 0.01% | (13) | 0.04% | (5,602) | -10.09% | (141) | -0.41% | 22 | 0.21% | (363) | 0.74% | (1,054) | -11.37% | ||||
| 預付款項(增加)減少 | (1,499) | -4.2% | (1,898) | -52.75% | (677) | -1.65% | (1,257) | -3.27% | (294) | -1.28% | (178) | -0.22% | (806) | 1.23% | 292 | -0.93% | 24,473 | 44.06% | 31,669 | 91.46% | 44,947 | 436.12% | 21,895 | -44.4% | (54,311) | -585.69% | ||||
| 其他流動資產(增加)減少 | 462 | 1.29% | (16) | -0.44% | (1,585) | -3.87% | (475) | -1.24% | 123 | 0.54% | (2,090) | -2.62% | (2,668) | 4.07% | (617) | 1.97% | 2,509 | 4.52% | 11,265 | 32.53% | 50,806 | 492.97% | (2,681) | 5.44% | 2,021 | 21.79% | 54,589 | 1335.35% | (1,743) | -1.48% |
| 與營業活動相關之資產之淨變動合計 | (50,249) | -140.64% | (88,217) | -2451.83% | (76,185) | -186.2% | (33,569) | -87.32% | 6,880 | 29.93% | 10,784 | 13.52% | 288,174 | -439.2% | (16,075) | 51.33% | (21,477) | -38.66% | 40,529 | 117.05% | 68,850 | 668.06% | (126,778) | 257.1% | (61,011) | -657.94% | 59,477 | 1454.92% | 110,943 | 94.03% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付票據增加(減少) | 10 | 0.03% | 55 | 1.53% | 349 | 0.85% | (235) | -0.61% | (182) | -0.79% | (45) | -0.06% | (994) | 1.51% | 400 | -1.28% | 2 | 0% | (246) | -0.71% | 238 | 2.31% | 871 | -1.77% | 482 | 5.2% | 432 | 10.57% | 434 | 0.37% |
| 應付帳款增加(減少) | 6,234 | 17.45% | 15,422 | 428.63% | 15,497 | 37.88% | 1,128 | 2.93% | (11,187) | -48.66% | 11,237 | 14.09% | (382,606) | 583.13% | (86,251) | 275.42% | 37,237 | 67.04% | (29,857) | -86.23% | (68,183) | -661.59% | 39,030 | -79.15% | 60,979 | 657.6% | (41,060) | -1004.4% | (5,935) | -5.03% |
| 其他應付款增加(減少) | (12,817) | -35.87% | (10,899) | -302.92% | 11,793 | 28.82% | (4,068) | -10.58% | (48,186) | -209.61% | (16,601) | -20.81% | (20,746) | 31.62% | 1,962 | -6.27% | (4,538) | -8.17% | (19,480) | -56.26% | (25,283) | -245.32% | (15,228) | 30.88% | (24,756) | -266.97% | (17,878) | -437.33% | (13,173) | -11.16% |
| 其他流動負債增加(減少) | 2,463 | 6.89% | 5,392 | 149.86% | 4,310 | 10.53% | (992) | -2.58% | 1,661 | 7.23% | 3,934 | 4.93% | (11,922) | 18.17% | (1,046) | 3.34% | (2,775) | -5% | (632) | -1.83% | (1,027) | -9.97% | 1,462 | -2.96% | 392 | 4.23% | 1,539 | 37.65% | 1,306 | 1.11% |
| 與營業活動相關之負債之淨變動合計 | (4,110) | -11.5% | 9,970 | 277.1% | 31,949 | 78.09% | (4,167) | -10.84% | (57,894) | -251.84% | (1,475) | -1.85% | (416,268) | 634.43% | (84,935) | 271.22% | 29,926 | 53.88% | (51,940) | -150% | (96,286) | -934.27% | 25,038 | -50.78% | 36,624 | 394.95% | (81,733) | -1999.34% | (18,870) | -15.99% |
| 與營業活動相關之資產及負債之淨變動合計 | (54,359) | -152.15% | (78,247) | -2174.74% | (44,236) | -108.12% | (37,736) | -98.16% | (51,014) | -221.92% | 9,309 | 11.67% | (128,094) | 195.23% | (101,010) | 322.55% | 8,449 | 15.21% | (11,411) | -32.96% | (27,436) | -266.21% | (101,740) | 206.32% | (24,387) | -262.99% | (22,256) | -544.42% | 92,073 | 78.03% |
| 調整項目合計 | (35,688) | -99.89% | (59,492) | -1653.47% | (31,718) | -77.52% | (28,639) | -74.5% | (38,099) | -165.73% | 23,100 | 28.96% | (110,775) | 168.83% | (83,188) | 265.64% | 20,877 | 37.58% | 5,484 | 15.84% | (7,897) | -76.63% | (85,763) | 173.92% | (13,052) | -140.75% | (17,327) | -423.85% | 99,070 | 83.96% |
| 營運產生之現金流入(流出) | 38,053 | 106.51% | 5,585 | 155.23% | 39,920 | 97.57% | 38,567 | 100.32% | 25,879 | 112.58% | 82,603 | 103.56% | (62,717) | 95.59% | (28,383) | 90.63% | 57,386 | 103.31% | 34,626 | 100% | 10,464 | 101.53% | (49,217) | 99.81% | 9,755 | 105.2% | 4,171 | 102.03% | 119,964 | 101.67% |
| 支付之利息 | (2,325) | -6.51% | (1,201) | -2.94% | (109) | -0.28% | (2,885) | -12.55% | (2,836) | -3.56% | (2,890) | 4.4% | (2,933) | 9.37% | (1,837) | -3.31% | ||||||||||||||
| 退還(支付)之所得稅 | 0 | 0% | (15) | -0.42% | 2,196 | 5.37% | (14) | -0.04% | (6) | -0.03% | (1) | 0% | (6) | 0.01% | 0 | 0% | (2) | 0% | 0 | 0% | (158) | -1.53% | (94) | 0.19% | (482) | -5.2% | (83) | -2.03% | (1,972) | -1.67% |
| 營業活動之淨現金流入(流出) | 35,728 | 100% | 3,598 | 100% | 40,915 | 100% | 38,444 | 100% | 22,988 | 100% | 79,766 | 100% | (65,613) | 100% | (31,316) | 100% | 55,547 | 100% | 34,626 | 100% | 10,306 | 100% | (49,311) | 100% | 9,273 | 100% | 4,088 | 100% | 117,992 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (48,975) | 27.72% | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 23,668 | 66.8% | 0 | 0% | 36,716 | -57.24% | 12,820 | -5.04% | 0 | 0% | 15,187 | -9.38% | ||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 1,335 | -0.76% | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (115,034) | 65.1% | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||||||
| 取得採用權益法之投資 | (13,831) | 7.83% | 0 | 0% | (102,668) | 40.38% | 0 | 0% | (18,510) | 11.43% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (628) | 0.36% | (5,615) | -15.85% | (61,004) | 45.27% | (38,511) | 59.9% | (59,055) | 92.06% | 0 | 0% | (1,097) | -1.58% | (862) | 2.08% | (2,122) | 1.31% | (583) | 38.28% | (1,169) | 4.09% | (596) | -4.56% | (4,165) | -361.86% | (128,023) | 102.94% | (2,060) | 1.73% |
| 存出保證金增加 | (538) | 0.3% | 1,031 | 1.49% | (121) | 0.29% | (1,760) | 1.09% | (407) | 26.72% | (4,210) | 14.71% | (196) | -1.5% | (1,624) | -141.09% | 0 | 0% | (1,515) | 1.27% | ||||||||||
| 取得無形資產 | (174) | 0.1% | (1,158) | -3.27% | (214) | 0.16% | (538) | 0.84% | (135) | 0.21% | (221) | 0.09% | (98) | -0.14% | (114) | 0.28% | (323) | 0.2% | (337) | 22.13% | (740) | 2.59% | (1,545) | -11.83% | (500) | -43.44% | (114) | 0.09% | (30) | 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% | 0 | 0% |
| 預付設備款增加 | (631) | 0.36% | (889) | -2.51% | (4,651) | 3.45% | 0 | 0% | (24,223) | 37.76% | ||||||||||||||||||||
| 收取之利息 | 1,783 | -1.01% | 1,634 | 4.61% | 1,516 | -1.13% | 1,290 | -2.01% | 980 | -1.53% | 1,112 | -0.44% | 1,301 | 1.87% | 1,155 | -2.79% | 722 | -0.45% | 465 | -30.53% | 568 | -1.99% | 1,498 | 11.47% | 820 | 71.24% | 892 | -0.72% | 670 | -0.56% |
| 投資活動之淨現金流入(流出) | (176,693) | 100% | 35,430 | 100% | (134,748) | 100% | (64,287) | 100% | (64,146) | 100% | (254,227) | 100% | 69,421 | 100% | (41,431) | 100% | (161,894) | 100% | (1,523) | 100% | (28,613) | 100% | 13,064 | 100% | 1,151 | 100% | (124,362) | 100% | (119,112) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | (35,000) | 98.76% | ||||||||||||||||||||||||||
| 租賃本金償還 | (535) | 100% | (441) | 1.24% | (2,015) | -2.5% | (2,050) | -6.53% | (2,065) | 100% | (1,737) | 100% | (2,582) | 100% | (2,656) | 100% | ||||||||||||||
| 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% | |||||
| 籌資活動之淨現金流入(流出) | (535) | 100% | (35,441) | 100% | 80,749 | 100% | 31,412 | 100% | (2,065) | 100% | (1,737) | 100% | (2,582) | 100% | (2,656) | 100% | 100,000 | 100% | 0 | 8,616 | 100% | |||||||||
| 匯率變動對現金及約當現金之影響 | 1,318 | 1,967 | 1,399 | 419 | 2,433 | (401) | (510) | 866 | 487 | (1,051) | (936) | (1,716) | (327) | 3,439 | (2,400) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (140,182) | 5,554 | (11,685) | 5,988 | (40,790) | (176,599) | 716 | (74,537) | (5,860) | 32,052 | (19,243) | (37,963) | 10,097 | (116,835) | 5,096 | |||||||||||||||
| 期初現金及約當現金餘額 | 225,062 | 175,367 | 178,481 | 177,504 | 238,009 | 326,788 | 135,693 | 162,590 | 160,248 | 115,952 | 170,915 | 315,775 | 186,793 | 250,439 | 256,177 | |||||||||||||||
| 期末現金及約當現金餘額 | 84,880 | 180,921 | 166,796 | 183,492 | 197,219 | 150,189 | 136,409 | 88,053 | 154,388 | 148,004 | 151,672 | 277,812 | 196,890 | 133,604 | 261,273 | |||||||||||||||
| 現金及約當現金 | 84,880 | 2.56% | 180,921 | 5.6% | 166,796 | 5.48% | 183,492 | 6.86% | 197,219 | 7.32% | 150,189 | 5.84% | 136,409 | 5.83% | 88,053 | 3.29% | 154,388 | 5.45% | 148,004 | 5.75% | 151,672 | 5.94% | 277,812 | 10.7% | 196,890 | 7.51% | 133,604 | 5.42% | 261,273 | 10.45% |
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) | 73,741 | 16.3% | 65,077 | 15.41% | 71,638 | 17.57% | 67,206 | 19.48% | 63,978 | 18.91% | 59,503 | 19.28% | 48,058 | 18.13% | 54,805 | 17.37% | 36,509 | 12.04% | 29,142 | 7.72% | 18,361 | 5.26% | 36,546 | 10.52% | 22,807 | 7.7% | 21,498 | 3.75% | 20,894 | 3.86% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 12,705 | 35.56% | 12,991 | 361.06% | 6,780 | 16.57% | 6,927 | 18.02% | 7,143 | 31.07% | 7,707 | 9.66% | 8,411 | -12.82% | 10,000 | -31.93% | 7,376 | 13.28% | 7,382 | 21.32% | 7,220 | 70.06% | 7,257 | -14.72% | 6,590 | 71.07% | 5,178 | 126.66% | 4,341 | 3.68% |
| 攤銷費用 | 689 | 1.93% | 588 | 16.34% | 436 | 1.07% | 381 | 0.99% | 230 | 1% | 156 | 0.2% | 227 | -0.35% | 184 | -0.59% | 367 | 0.66% | 444 | 1.28% | 673 | 6.53% | 1,840 | -3.73% | 2,052 | 22.13% | 1,902 | 46.53% | 1,428 | 1.21% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 485 | 1.36% | 685 | 19.04% | 777 | 1.9% | 649 | 1.69% | (177) | -0.77% | 0 | 0% | 30 | 0.32% | (820) | -20.06% | 250 | 0.21% | ||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (43) | -0.12% | (25) | -0.69% | (11) | -0.03% | (73) | -0.19% | (31) | -0.13% | (36) | -0.05% | (33) | 0.05% | (43) | 0.14% | (45) | -0.08% | (1) | 0% | (6) | -0.06% | (78) | 0.16% | (118) | -1.27% | (18) | -0.44% | (208) | -0.18% |
| 利息費用 | 2,343 | 6.56% | 2,002 | 55.64% | 11 | 0.03% | 31 | 0.08% | 1,370 | 5.96% | 1,255 | 1.57% | 1,300 | -1.98% | 1,376 | -4.39% | 1,160 | 2.09% | 1,039 | 3% | 1,090 | 10.58% | 1,090 | -2.21% | 1,609 | 17.35% | 1,609 | 39.36% | 1,609 | 1.36% |
| 利息收入 | (2,032) | -5.69% | (1,879) | -52.22% | (1,818) | -4.44% | (1,683) | -4.38% | (1,301) | -5.66% | (1,136) | -1.42% | (1,368) | 2.08% | (972) | 3.1% | (812) | -1.46% | (477) | -1.38% | (614) | -5.96% | (1,459) | 2.96% | (802) | -8.65% | (848) | -20.74% | (752) | -0.64% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 4,285 | 11.99% | 4,393 | 122.1% | 6,343 | 15.5% | 2,865 | 7.45% | 5,681 | 24.71% | 5,845 | 7.33% | 8,792 | -13.4% | 7,287 | -23.27% | 4,392 | 7.91% | 8,562 | 24.73% | 11,216 | 108.83% | 10,428 | -21.15% | 5,909 | 63.72% | (134) | -3.28% | 3,914 | 3.32% |
| 非金融資產減損損失 | 239 | 0.67% | 101 | 2.47% | 579 | 0.49% | ||||||||||||||||||||||||
| 收益費損項目合計 | 18,671 | 52.26% | 18,755 | 521.26% | 12,518 | 30.6% | 9,097 | 23.66% | 12,915 | 56.18% | 13,791 | 17.29% | 17,319 | -26.4% | 17,822 | -56.91% | 12,428 | 22.37% | 16,895 | 48.79% | 19,539 | 189.59% | 15,977 | -32.4% | 11,335 | 122.24% | 4,929 | 120.57% | 6,997 | 5.93% |
| 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 | ||||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | (19,957) | -55.86% | (2,975) | -82.68% | 11 | 0.03% | 22,044 | 57.34% | 12,014 | 52.26% | 30,028 | 37.65% | (35,970) | 54.82% | 23,048 | -73.6% | ||||||||||||||
| 應收票據(增加)減少 | (3,240) | -9.07% | (8,967) | -249.22% | (1,007) | -2.46% | (2,239) | -5.82% | 1,373 | 5.97% | (435) | -0.55% | 12,707 | -19.37% | 3,808 | -12.16% | (155) | -0.28% | 6,436 | 18.59% | (7,775) | -75.44% | 576 | -1.17% | 1,296 | 13.98% | (346) | -8.46% | 3,451 | 2.92% |
| 應收帳款(增加)減少 | (39,892) | -111.65% | (59,542) | -1654.86% | (76,651) | -187.34% | (62,698) | -163.09% | (3,187) | -13.86% | (15,856) | -19.88% | 303,199 | -462.1% | (55,965) | 178.71% | (37,044) | -66.69% | (8,315) | -24.01% | (20,467) | -198.59% | (47,810) | 96.96% | (7,853) | -84.69% | (42,422) | -1037.72% | (11,438) | -9.69% |
| 其他應收款(增加)減少 | 246 | 0.69% | (130) | -3.61% | (300) | -0.73% | (445) | -1.16% | (9,285) | -40.39% | 814 | 1.02% | 64 | -0.1% | 2,756 | -8.8% | 4,560 | 8.21% | 519 | 1.5% | 1,550 | 15.04% | (1,620) | 3.29% | (1,486) | -16.03% | (1,708) | -41.78% | (17,724) | -15.02% |
| 存貨(增加)減少 | 13,870 | 38.82% | (14,444) | -401.45% | 4,116 | 10.06% | 11,512 | 29.94% | 6,159 | 26.79% | (1,503) | -1.88% | 11,656 | -17.76% | 10,616 | -33.9% | 12,751 | 22.96% | 6,990 | 20.19% | 8,895 | 86.31% | (16,316) | 33.09% | (9,447) | -101.88% | 19,327 | 472.77% | (3,995) | -3.39% |
| 預付費用(增加)減少 | (239) | -0.67% | (245) | -6.81% | (92) | -0.22% | (11) | -0.03% | (23) | -0.1% | 4 | 0.01% | (8) | 0.01% | (13) | 0.04% | (5,602) | -10.09% | (141) | -0.41% | 22 | 0.21% | (363) | 0.74% | (1,054) | -11.37% | ||||
| 預付款項(增加)減少 | (1,499) | -4.2% | (1,898) | -52.75% | (677) | -1.65% | (1,257) | -3.27% | (294) | -1.28% | (178) | -0.22% | (806) | 1.23% | 292 | -0.93% | 24,473 | 44.06% | 31,669 | 91.46% | 44,947 | 436.12% | 21,895 | -44.4% | (54,311) | -585.69% | ||||
| 其他流動資產(增加)減少 | 462 | 1.29% | (16) | -0.44% | (1,585) | -3.87% | (475) | -1.24% | 123 | 0.54% | (2,090) | -2.62% | (2,668) | 4.07% | (617) | 1.97% | 2,509 | 4.52% | 11,265 | 32.53% | 50,806 | 492.97% | (2,681) | 5.44% | 2,021 | 21.79% | 54,589 | 1335.35% | (1,743) | -1.48% |
| 與營業活動相關之資產之淨變動合計 | (50,249) | -140.64% | (88,217) | -2451.83% | (76,185) | -186.2% | (33,569) | -87.32% | 6,880 | 29.93% | 10,784 | 13.52% | 288,174 | -439.2% | (16,075) | 51.33% | (21,477) | -38.66% | 40,529 | 117.05% | 68,850 | 668.06% | (126,778) | 257.1% | (61,011) | -657.94% | 59,477 | 1454.92% | 110,943 | 94.03% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付票據增加(減少) | 10 | 0.03% | 55 | 1.53% | 349 | 0.85% | (235) | -0.61% | (182) | -0.79% | (45) | -0.06% | (994) | 1.51% | 400 | -1.28% | 2 | 0% | (246) | -0.71% | 238 | 2.31% | 871 | -1.77% | 482 | 5.2% | 432 | 10.57% | 434 | 0.37% |
| 應付帳款增加(減少) | 6,234 | 17.45% | 15,422 | 428.63% | 15,497 | 37.88% | 1,128 | 2.93% | (11,187) | -48.66% | 11,237 | 14.09% | (382,606) | 583.13% | (86,251) | 275.42% | 37,237 | 67.04% | (29,857) | -86.23% | (68,183) | -661.59% | 39,030 | -79.15% | 60,979 | 657.6% | (41,060) | -1004.4% | (5,935) | -5.03% |
| 其他應付款增加(減少) | (12,817) | -35.87% | (10,899) | -302.92% | 11,793 | 28.82% | (4,068) | -10.58% | (48,186) | -209.61% | (16,601) | -20.81% | (20,746) | 31.62% | 1,962 | -6.27% | (4,538) | -8.17% | (19,480) | -56.26% | (25,283) | -245.32% | (15,228) | 30.88% | (24,756) | -266.97% | (17,878) | -437.33% | (13,173) | -11.16% |
| 其他流動負債增加(減少) | 2,463 | 6.89% | 5,392 | 149.86% | 4,310 | 10.53% | (992) | -2.58% | 1,661 | 7.23% | 3,934 | 4.93% | (11,922) | 18.17% | (1,046) | 3.34% | (2,775) | -5% | (632) | -1.83% | (1,027) | -9.97% | 1,462 | -2.96% | 392 | 4.23% | 1,539 | 37.65% | 1,306 | 1.11% |
| 與營業活動相關之負債之淨變動合計 | (4,110) | -11.5% | 9,970 | 277.1% | 31,949 | 78.09% | (4,167) | -10.84% | (57,894) | -251.84% | (1,475) | -1.85% | (416,268) | 634.43% | (84,935) | 271.22% | 29,926 | 53.88% | (51,940) | -150% | (96,286) | -934.27% | 25,038 | -50.78% | 36,624 | 394.95% | (81,733) | -1999.34% | (18,870) | -15.99% |
| 與營業活動相關之資產及負債之淨變動合計 | (54,359) | -152.15% | (78,247) | -2174.74% | (44,236) | -108.12% | (37,736) | -98.16% | (51,014) | -221.92% | 9,309 | 11.67% | (128,094) | 195.23% | (101,010) | 322.55% | 8,449 | 15.21% | (11,411) | -32.96% | (27,436) | -266.21% | (101,740) | 206.32% | (24,387) | -262.99% | (22,256) | -544.42% | 92,073 | 78.03% |
| 調整項目合計 | (35,688) | -99.89% | (59,492) | -1653.47% | (31,718) | -77.52% | (28,639) | -74.5% | (38,099) | -165.73% | 23,100 | 28.96% | (110,775) | 168.83% | (83,188) | 265.64% | 20,877 | 37.58% | 5,484 | 15.84% | (7,897) | -76.63% | (85,763) | 173.92% | (13,052) | -140.75% | (17,327) | -423.85% | 99,070 | 83.96% |
| 營運產生之現金流入(流出) | 38,053 | 106.51% | 5,585 | 155.23% | 39,920 | 97.57% | 38,567 | 100.32% | 25,879 | 112.58% | 82,603 | 103.56% | (62,717) | 95.59% | (28,383) | 90.63% | 57,386 | 103.31% | 34,626 | 100% | 10,464 | 101.53% | (49,217) | 99.81% | 9,755 | 105.2% | 4,171 | 102.03% | 119,964 | 101.67% |
| 支付之利息 | (2,325) | -6.51% | (1,201) | -2.94% | (109) | -0.28% | (2,885) | -12.55% | (2,836) | -3.56% | (2,890) | 4.4% | (2,933) | 9.37% | (1,837) | -3.31% | ||||||||||||||
| 退還(支付)之所得稅 | 0 | 0% | (15) | -0.42% | 2,196 | 5.37% | (14) | -0.04% | (6) | -0.03% | (1) | 0% | (6) | 0.01% | 0 | 0% | (2) | 0% | 0 | 0% | (158) | -1.53% | (94) | 0.19% | (482) | -5.2% | (83) | -2.03% | (1,972) | -1.67% |
| 營業活動之淨現金流入(流出) | 35,728 | 100% | 3,598 | 100% | 40,915 | 100% | 38,444 | 100% | 22,988 | 100% | 79,766 | 100% | (65,613) | 100% | (31,316) | 100% | 55,547 | 100% | 34,626 | 100% | 10,306 | 100% | (49,311) | 100% | 9,273 | 100% | 4,088 | 100% | 117,992 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (48,975) | 27.72% | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 23,668 | 66.8% | 0 | 0% | 36,716 | -57.24% | 12,820 | -5.04% | 0 | 0% | 15,187 | -9.38% | ||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 1,335 | -0.76% | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (115,034) | 65.1% | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||||||
| 取得採用權益法之投資 | (13,831) | 7.83% | 0 | 0% | (102,668) | 40.38% | 0 | 0% | (18,510) | 11.43% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (628) | 0.36% | (5,615) | -15.85% | (61,004) | 45.27% | (38,511) | 59.9% | (59,055) | 92.06% | 0 | 0% | (1,097) | -1.58% | (862) | 2.08% | (2,122) | 1.31% | (583) | 38.28% | (1,169) | 4.09% | (596) | -4.56% | (4,165) | -361.86% | (128,023) | 102.94% | (2,060) | 1.73% |
| 存出保證金增加 | (538) | 0.3% | 1,031 | 1.49% | (121) | 0.29% | (1,760) | 1.09% | (407) | 26.72% | (4,210) | 14.71% | (196) | -1.5% | (1,624) | -141.09% | 0 | 0% | (1,515) | 1.27% | ||||||||||
| 取得無形資產 | (174) | 0.1% | (1,158) | -3.27% | (214) | 0.16% | (538) | 0.84% | (135) | 0.21% | (221) | 0.09% | (98) | -0.14% | (114) | 0.28% | (323) | 0.2% | (337) | 22.13% | (740) | 2.59% | (1,545) | -11.83% | (500) | -43.44% | (114) | 0.09% | (30) | 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% | 0 | 0% |
| 預付設備款增加 | (631) | 0.36% | (889) | -2.51% | (4,651) | 3.45% | 0 | 0% | (24,223) | 37.76% | ||||||||||||||||||||
| 收取之利息 | 1,783 | -1.01% | 1,634 | 4.61% | 1,516 | -1.13% | 1,290 | -2.01% | 980 | -1.53% | 1,112 | -0.44% | 1,301 | 1.87% | 1,155 | -2.79% | 722 | -0.45% | 465 | -30.53% | 568 | -1.99% | 1,498 | 11.47% | 820 | 71.24% | 892 | -0.72% | 670 | -0.56% |
| 投資活動之淨現金流入(流出) | (176,693) | 100% | 35,430 | 100% | (134,748) | 100% | (64,287) | 100% | (64,146) | 100% | (254,227) | 100% | 69,421 | 100% | (41,431) | 100% | (161,894) | 100% | (1,523) | 100% | (28,613) | 100% | 13,064 | 100% | 1,151 | 100% | (124,362) | 100% | (119,112) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | (35,000) | 98.76% | ||||||||||||||||||||||||||
| 租賃本金償還 | (535) | 100% | (441) | 1.24% | (2,015) | -2.5% | (2,050) | -6.53% | (2,065) | 100% | (1,737) | 100% | (2,582) | 100% | (2,656) | 100% | ||||||||||||||
| 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% | |||||
| 籌資活動之淨現金流入(流出) | (535) | 100% | (35,441) | 100% | 80,749 | 100% | 31,412 | 100% | (2,065) | 100% | (1,737) | 100% | (2,582) | 100% | (2,656) | 100% | 100,000 | 100% | 0 | 8,616 | 100% | |||||||||
| 匯率變動對現金及約當現金之影響 | 1,318 | 1,967 | 1,399 | 419 | 2,433 | (401) | (510) | 866 | 487 | (1,051) | (936) | (1,716) | (327) | 3,439 | (2,400) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (140,182) | 5,554 | (11,685) | 5,988 | (40,790) | (176,599) | 716 | (74,537) | (5,860) | 32,052 | (19,243) | (37,963) | 10,097 | (116,835) | 5,096 | |||||||||||||||
| 期初現金及約當現金餘額 | 225,062 | 175,367 | 178,481 | 177,504 | 238,009 | 326,788 | 135,693 | 162,590 | 160,248 | 115,952 | 170,915 | 315,775 | 186,793 | 250,439 | 256,177 | |||||||||||||||
| 期末現金及約當現金餘額 | 84,880 | 180,921 | 166,796 | 183,492 | 197,219 | 150,189 | 136,409 | 88,053 | 154,388 | 148,004 | 151,672 | 277,812 | 196,890 | 133,604 | 261,273 | |||||||||||||||
| 現金及約當現金 | 84,880 | 2.56% | 180,921 | 5.6% | 166,796 | 5.48% | 183,492 | 6.86% | 197,219 | 7.32% | 150,189 | 5.84% | 136,409 | 5.83% | 88,053 | 3.29% | 154,388 | 5.45% | 148,004 | 5.75% | 151,672 | 5.94% | 277,812 | 10.7% | 196,890 | 7.51% | 133,604 | 5.42% | 261,273 | 10.45% |
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
美吾華(1731) 2025年第4季「營業活動之現金流」單季為NT$1.06億元、較上一季成長55.15%；而今年初至今累積為NT$2.23億元、較去年同期成長3.5%。
單季
美吾華(1731) 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$1.06億元，較上一季成長55.15%，為過去11年同期中的第3高。
同時美吾華過去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29.15%、14.19%與23.56%。
其中稅前淨利為NT$4,515萬元，收益費損相關之調整項目為NT$1,754萬元，所得稅/利息等之影響數為NT$-222萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$2.23億元，較去年同期成長3.5%，為過去11年同期中的第6高。
同時美吾華過去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14.71%、-1.48%與3.68%。
其中稅前淨利為NT$2.29億元，收益費損相關之調整項目為NT$6,232萬元，所得稅/利息等之影響數為NT$-5,948萬元
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) | 45,153 | 10.88% | 37,686 | 10.02% | 37,921 | 11.26% | 29,690 | 9.62% | 26,524 | 8.05% | 23,478 | 8.7% | 8,639 | 3.5% | (747) | -0.27% | 15,537 | 4.03% | 33,690 | 8.83% | 27,190 | 7.83% | 19,156 | 5.97% | 24,192 | 8.37% | 7,584 | 1.41% |
| 收益費損項目合計 | 17,535 | 16.6% | 19,218 | 26.24% | 12,454 | 18.95% | 13,235 | 26.99% | 16,187 | 16.13% | 14,333 | 26.34% | 31,814 | 27.6% | 26,032 | 26.31% | 31,727 | 48.03% | 18,108 | 92.51% | 18,147 | 142.44% | 22,412 | 14.38% | 18,262 | 26.37% | 35,977 | 24.88% |
| 折舊費用 | 12,839 | 12.15% | 12,708 | 17.35% | 6,752 | 10.28% | 6,987 | 14.25% | 7,141 | 7.12% | 7,995 | 14.69% | 8,886 | 7.71% | 7,305 | 7.38% | 7,363 | 11.15% | 7,432 | 37.97% | 7,243 | 56.85% | 7,130 | 4.57% | 6,639 | 9.59% | 5,141 | 3.56% |
| 攤銷費用 | 695 | 0.66% | 549 | 0.75% | 411 | 0.63% | 328 | 0.67% | 198 | 0.2% | 173 | 0.32% | 275 | 0.24% | 235 | 0.24% | 403 | 0.61% | 503 | 2.57% | 1,206 | 9.47% | 1,782 | 1.14% | 1,995 | 2.88% | 1,926 | 1.33% |
| 與營業活動相關之資產及負債之淨變動合計 | 45,168 | 42.76% | 18,804 | 25.67% | 16,269 | 24.76% | 6,689 | 13.64% | 59,985 | 59.78% | 18,595 | 34.18% | 93,773 | 81.34% | 76,573 | 77.39% | 19,405 | 29.37% | (30,803) | -157.37% | (31,484) | -247.13% | 119,079 | 76.39% | 32,750 | 47.29% | 106,243 | 73.48% |
| 營業活動之淨現金流入(流出) | 105,637 | 100% | 73,243 | 100% | 65,704 | 100% | 49,040 | 100% | 100,343 | 100% | 54,410 | 100% | 115,285 | 100% | 98,938 | 100% | 66,060 | 100% | 19,574 | 100% | 12,740 | 100% | 155,886 | 100% | 69,260 | 100% | 144,592 | 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) | 228,559 | 14.43% | 218,055 | 14.68% | 210,248 | 16.16% | 208,353 | 16.73% | 211,782 | 16.43% | 207,654 | 19.49% | 134,830 | 12.25% | 111,189 | 9.9% | 114,903 | 7.3% | 107,465 | 7.45% | 94,761 | 6.92% | 95,754 | 7.77% | 69,881 | 4.62% | 49,100 | 2.29% |
| 收益費損項目合計 | 62,320 | 27.92% | 47,509 | 22.03% | 28,925 | 11.84% | 36,096 | 24.41% | 62,746 | 23.86% | 18,734 | 7.79% | 81,298 | 37.39% | 63,341 | 27.73% | 82,843 | 36.72% | 58,250 | 86.91% | 62,546 | 40.2% | 24,046 | 11.8% | 45,771 | 37.39% | 52,761 | 44.88% |
| 折舊費用 | 51,779 | 23.19% | 35,493 | 16.46% | 27,253 | 11.15% | 28,243 | 19.1% | 30,362 | 11.55% | 33,331 | 13.86% | 37,653 | 17.32% | 29,389 | 12.86% | 29,442 | 13.05% | 29,120 | 43.45% | 29,047 | 18.67% | 27,655 | 13.57% | 22,024 | 17.99% | 18,805 | 16% |
| 攤銷費用 | 2,603 | 1.17% | 1,928 | 0.89% | 1,542 | 0.63% | 1,038 | 0.7% | 667 | 0.25% | 658 | 0.27% | 1,806 | 0.83% | 1,139 | 0.5% | 1,695 | 0.75% | 2,390 | 3.57% | 5,386 | 3.46% | 7,565 | 3.71% | 7,817 | 6.39% | 7,096 | 6.04% |
| 與營業活動相關之資產及負債之淨變動合計 | (8,154) | -3.65% | 5,374 | 2.49% | 46,322 | 18.96% | (29,543) | -19.98% | 47,202 | 17.95% | 39,949 | 16.61% | 43,082 | 19.81% | 91,817 | 40.19% | 51,586 | 22.86% | (74,600) | -111.31% | 20,305 | 13.05% | 95,585 | 46.9% | 16,592 | 13.55% | 32,382 | 27.55% |
| 營業活動之淨現金流入(流出) | 223,243 | 100% | 215,695 | 100% | 244,319 | 100% | 147,884 | 100% | 262,975 | 100% | 240,462 | 100% | 217,457 | 100% | 228,458 | 100% | 225,630 | 100% | 67,022 | 100% | 155,604 | 100% | 203,800 | 100% | 122,416 | 100% | 117,551 | 100% |
投資活動之淨現金流
美吾華(1731) 2025年第4季「投資活動之淨現金流」單季為NT$-690萬元、較上一季衰退-105.58%；而今年初至今累積為NT$2,212萬元、較去年同期成長107.79%。
單季
美吾華(1731) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-690萬元，較上一季衰退-105.58%，為過去11年同期中的第3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$2,212萬元，較去年同期成長107.79%，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) | (6,901) | 100% | (130,123) | 100% | (60,177) | 100% | (121,465) | 100% | (63,715) | 100% | (70,954) | 100% | (149,502) | 100% | (69,561) | 100% | 25,371 | 100% | 2,186 | 100% | (71,406) | 100% | (7,798) | 100% | (18,849) | 100% | (134,569) | 100% |
| 取得不動產、廠房及設備 | (3) | 0.04% | (97,860) | 75.21% | (46,419) | 77.14% | (100,330) | 82.6% | (701) | 1.1% | (6,426) | 9.06% | (351) | 0.23% | (3,006) | 4.32% | (1,414) | -5.57% | (3,088) | -141.26% | (3,587) | 5.02% | (6,829) | 87.57% | (9,022) | 47.86% | (18,845) | 14% |
| 處分不動產、廠房及設備 | 3 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 117 | -0.62% | (449) | 0.33% | ||||||||||||||
| 取得無形資產 | (588) | 8.52% | (1,474) | 1.13% | (1,466) | 2.44% | (3,171) | 2.61% | (588) | 0.92% | (318) | 0.45% | (139) | 0.09% | (45) | 0.06% | (319) | -1.26% | (212) | -9.7% | (958) | 1.34% | (991) | 12.71% | (1,366) | 7.25% | (352) | 0.26% |
| 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 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (1,328) | 1.09% | (539) | 0.85% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 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) | 22,123 | 100% | (283,933) | 100% | (308,390) | 100% | 36,198 | 100% | (210,952) | 100% | 38,688 | 100% | (165,294) | 100% | (245,621) | 100% | (108,337) | 100% | (54,528) | 100% | (217,164) | 100% | 69,410 | 100% | (145,580) | 100% | (82,676) | 100% |
| 取得不動產、廠房及設備 | (12,690) | -57.36% | (269,419) | 94.89% | (251,559) | 81.57% | (227,070) | -627.3% | (4,323) | 2.05% | (131,463) | -339.8% | (4,829) | 2.92% | (11,539) | 4.7% | (5,379) | 4.97% | (12,376) | 22.7% | (7,342) | 3.38% | (19,957) | -28.75% | (152,903) | 105.03% | (38,343) | 46.38% |
| 處分不動產、廠房及設備 | 0 | 0% | 131 | -0.05% | 0 | 0% | 3 | 0% | 857 | -0.35% | 0 | 0% | 177 | -0.08% | 0 | 0% | 517 | -0.36% | 125 | -0.15% | ||||||||
| 取得無形資產 | (2,587) | -11.69% | (4,363) | 1.54% | (2,570) | 0.83% | (3,323) | -9.18% | (1,291) | 0.61% | (864) | -2.23% | (711) | 0.43% | (746) | 0.3% | (831) | 0.77% | (1,086) | 1.99% | (2,827) | 1.3% | (2,490) | -3.59% | (2,857) | 1.96% | (7,044) | 8.52% |
| 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 | 0 | 0% | 36,716 | 101.43% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | (18) | 0.01% | (1,328) | -3.67% | (2,896) | 1.37% | 0 | 0% | (49,708) | 20.24% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 23,668 | 106.98% | 13,753 | -4.84% | 39,794 | -18.86% | 0 | 0% | 15,278 | -6.22% | ||||||||||||||||||
| 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 | 23,120 | 104.51% | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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