1903
48.55
TWD+0.60 (1.25%)
2026.07.15收盤
士紙－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) | (18,824) | -48.04% | (18,069) | -45.08% | (13,464) | -32.36% | (36,722) | -83.87% | (27,547) | -58.72% | 101,465 | 77.55% | (47,584) | -122.14% | (39,961) | -87.38% | (35,633) | -50.14% | (48,723) | -206.61% | (56,459) | -339.79% | (46,874) | -56.43% | (119,569) | -32.82% | (44,727) | -8.69% | (61,982) | -13.45% |
| 本期稅前淨利(淨損) | (18,824) | 1365.05% | (18,069) | -782.55% | (13,464) | -43432.26% | (36,722) | 337.89% | (27,547) | -169.49% | 101,465 | 61.18% | (47,584) | 412.63% | (39,961) | 315% | (35,633) | 977.59% | (48,723) | 286.54% | (56,459) | 254.79% | (46,874) | -101.43% | (119,569) | 144.15% | (44,727) | 131.64% | (61,982) | 61.18% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 2,014 | -146.05% | 2,328 | 100.82% | 2,393 | 7719.35% | 3,368 | -30.99% | 3,549 | 21.84% | 3,553 | 2.14% | 4,823 | -41.82% | 5,018 | -39.56% | 5,201 | -142.69% | 5,167 | -30.39% | 6,314 | -28.49% | 6,200 | 13.42% | 20,426 | -24.63% | 21,205 | -62.41% | 19,293 | -19.04% |
| 攤銷費用 | 399 | -28.93% | 378 | 16.37% | 394 | 1270.97% | 393 | -3.62% | 375 | 2.31% | 360 | 0.22% | 331 | -2.87% | 337 | -2.66% | 336 | -9.22% | 239 | -1.41% | 88 | -0.4% | 160 | 0.35% | 158 | -0.19% | 78 | -0.23% | 78 | -0.08% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 0 | 0% | (370) | -16.02% | (3) | -9.68% | (102) | 0.94% | (5) | -0.03% | (5) | 0% | (18) | 0.16% | (21) | 0.17% | (16) | 0.44% | 0 | 0% | (44) | 0.13% | (40) | 0.04% | ||||||
| 利息費用 | 12,806 | -928.64% | 12,767 | 552.92% | 10,502 | 33877.42% | 9,942 | -91.48% | 5,745 | 35.35% | 5,858 | 3.53% | 6,979 | -60.52% | 6,442 | -50.78% | 5,924 | -162.52% | 5,519 | -32.46% | 5,554 | -25.06% | 5,385 | 11.65% | 4,280 | -5.16% | 3,310 | -9.74% | 2,903 | -2.87% |
| 利息收入 | (1,919) | 139.16% | (1,473) | -63.79% | (1,450) | -4677.42% | (50) | 0.46% | (3) | -0.02% | (5,779) | -3.48% | 0 | 0% | (4) | 0.03% | (109) | 2.99% | (87) | 0.51% | ||||||||||
| 收益費損項目合計 | 13,300 | -964.47% | 13,630 | 590.3% | 11,836 | 38180.65% | 13,551 | -124.69% | 9,661 | 59.44% | 3,987 | 2.4% | 12,115 | -105.06% | 11,772 | -92.8% | 11,336 | -311% | 10,795 | -63.49% | 16,622 | -75.01% | 7,014 | 15.18% | 25,301 | -30.5% | 23,797 | -70.04% | 24,387 | -24.07% |
| 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 | 206 | -14.94% | 0 | 0% | (36) | -116.13% | 54 | -0.5% | 63 | 0.39% | 85 | 0.05% | (132) | 1.14% | (95) | 0.75% | (121) | 3.32% | (133) | 0.78% | (123) | 0.56% | 0 | 0% | 2,571 | -3.1% | 4,996 | -14.7% | (4) | 0% |
| 應收帳款(增加)減少 | (671) | 48.66% | (1,236) | -53.53% | 607 | 1958.06% | (1,951) | 17.95% | (1,861) | -11.45% | (331) | -0.2% | (456) | 3.95% | (11,725) | 92.42% | (9,209) | 252.65% | (3,943) | 23.19% | (399) | 1.8% | 4,963 | 10.74% | 953 | -1.15% | (4,971) | 14.63% | 16,896 | -16.68% |
| 其他應收款(增加)減少 | (598) | 43.36% | 192 | 8.32% | 140 | 451.61% | 3,191 | -29.36% | (289) | -1.78% | 74 | 0.04% | 12 | -0.1% | (140) | 1.1% | (57) | 1.56% | 1,642 | -9.66% | (172) | 0.78% | 1,136 | 2.46% | (3,975) | 4.79% | (7,086) | 20.86% | (2,437) | 2.41% |
| 存貨(增加)減少 | 565 | -40.97% | (1,991) | -86.23% | 3,474 | 11206.45% | (3,674) | 33.81% | 1,559 | 9.59% | 37,277 | 22.48% | 939 | -8.14% | 1,487 | -11.72% | 25,677 | -704.44% | 3,710 | -21.82% | 3,479 | -15.7% | 19,657 | 42.53% | (106,747) | 128.69% | (46,124) | 135.75% | (51,412) | 50.74% |
| 預付款項(增加)減少 | (7,084) | 513.71% | (5,724) | -247.9% | (6,728) | -21703.23% | (5,736) | 52.78% | 761 | 4.68% | (1,366) | -0.82% | (206) | 1.79% | (1,900) | 14.98% | (5,075) | 139.23% | (4,118) | 24.22% | (1,790) | 8.08% | 14,425 | 31.21% | 9,871 | -11.9% | (1,665) | 4.9% | (5,226) | 5.16% |
| 其他流動資產(增加)減少 | 70 | -5.08% | (106) | -4.59% | (155) | -500% | 36 | -0.33% | 15 | 0.09% | (120) | -0.07% | (34) | 0.29% | 2 | -0.02% | 451 | -12.37% | 113 | -0.66% | 362 | -1.63% | 2,130 | 4.61% | (628) | 0.76% | (1,347) | 3.96% | 30 | -0.03% |
| 與營業活動相關之資產之淨變動合計 | (7,512) | 544.74% | (8,865) | -383.93% | (2,698) | -8703.23% | (8,080) | 74.35% | 248 | 1.53% | 35,619 | 21.48% | 123 | -1.07% | (12,371) | 97.52% | 11,666 | -320.05% | (2,729) | 16.05% | 1,357 | -6.12% | 42,311 | 91.55% | (97,955) | 118.09% | (56,197) | 165.4% | (42,153) | 41.61% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 859 | -62.29% | 1,321 | 57.21% | 2,148 | 6929.03% | 1,783 | -16.41% | 15,893 | 97.79% | 7,091 | 4.28% | (1,025) | 8.89% | 688 | -5.42% | (9,543) | 261.81% | ||||||||||||
| 應付票據增加(減少) | (659) | 47.79% | 0 | 0% | 0 | 0% | (27) | 0.21% | (708) | 19.42% | 661 | -3.89% | (44) | 0.2% | 277 | 0.6% | 2,252 | -2.71% | 39,057 | -114.95% | 1,400 | -1.38% | ||||||||
| 應付帳款增加(減少) | 525 | -38.07% | (280) | -12.13% | (4,962) | -16006.45% | 3,129 | -28.79% | (959) | -5.9% | 296 | 0.18% | 2,031 | -17.61% | (783) | 6.17% | (2,933) | 80.47% | (3,559) | 20.93% | (2,772) | 12.51% | (13,162) | -28.48% | 13,764 | -16.59% | (23,822) | 70.11% | (18,306) | 18.07% |
| 其他應付款增加(減少) | 8,661 | -628.06% | 13,333 | 577.44% | 6,116 | 19729.03% | 15,243 | -140.26% | 18,874 | 116.13% | 14,917 | 8.99% | 22,651 | -196.42% | 27,461 | -216.47% | 22,193 | -608.86% | 26,843 | -157.86% | 28,163 | -127.1% | 11,800 | 25.53% | 89,781 | -108.24% | 19,562 | -57.58% | 7,317 | -7.22% |
| 其他流動負債增加(減少) | (72) | 5.22% | 24 | 1.04% | (384) | -1238.71% | 189 | -1.74% | 89 | 0.55% | 253 | 0.15% | 159 | -1.38% | 537 | -4.23% | (125) | 3.43% | (184) | 1.08% | (399) | 1.8% | 47,173 | 102.08% | 7,602 | -9.16% | 12,976 | -38.19% | (6,551) | 6.47% |
| 淨確定福利負債增加(減少) | (10) | 0.73% | (11) | -0.48% | (11) | -35.48% | (11) | 0.1% | (9) | -0.06% | 34 | 0.02% | (2) | 0.02% | (6) | 0.05% | (7) | 0.19% | (202) | 1.19% | (8,568) | 38.67% | (1,687) | -3.65% | (4,035) | 4.86% | (4,160) | 12.24% | (3,949) | 3.9% |
| 與營業活動相關之負債之淨變動合計 | 9,304 | -674.69% | 14,387 | 623.08% | 2,907 | 9377.42% | 20,333 | -187.09% | 33,888 | 208.5% | 22,591 | 13.62% | 23,814 | -206.5% | 27,870 | -219.69% | 8,877 | -243.54% | 23,559 | -138.55% | 16,320 | -73.65% | 43,762 | 94.69% | 109,276 | -131.74% | 43,151 | -127% | (21,567) | 21.29% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,792 | -129.95% | 5,522 | 239.15% | 209 | 674.19% | 12,253 | -112.74% | 34,136 | 210.03% | 58,210 | 35.1% | 23,937 | -207.57% | 15,499 | -122.17% | 20,543 | -563.59% | 20,830 | -122.5% | 17,677 | -79.77% | 86,073 | 186.25% | 11,321 | -13.65% | (13,046) | 38.4% | (63,720) | 62.89% |
| 調整項目合計 | 15,092 | -1094.42% | 19,152 | 829.45% | 12,045 | 38854.84% | 25,804 | -237.43% | 43,797 | 269.47% | 62,197 | 37.5% | 36,052 | -312.63% | 27,271 | -214.97% | 31,879 | -874.6% | 31,625 | -185.99% | 34,299 | -154.79% | 93,087 | 201.43% | 36,622 | -44.15% | 10,751 | -31.64% | (39,333) | 38.82% |
| 營運產生之現金流入(流出) | (3,732) | 270.63% | 1,083 | 46.9% | (1,419) | -4577.42% | (10,918) | 100.46% | 16,250 | 99.98% | 163,662 | 98.68% | (11,532) | 100% | (12,690) | 100.03% | (3,754) | 102.99% | (17,098) | 100.55% | (22,160) | 100% | 46,213 | 100% | (82,947) | 100% | (33,976) | 100% | (101,315) | 100% |
| 收取之利息 | 2,038 | -147.79% | 1,226 | 53.1% | 1,450 | 4677.42% | 50 | -0.46% | 3 | 0.02% | 5,779 | 3.48% | 0 | 0% | 4 | -0.03% | 109 | -2.99% | 87 | -0.51% | ||||||||||
| 退還(支付)之所得稅 | 315 | -22.84% | 0 | 0% | 0 | 0% | 0 | 0% | (3,594) | -2.17% | 0 | 0% | 0 | 0% | 0 | 0% | 7 | -0.04% | 1 | 0% | 1 | 0% | ||||||||
| 營業活動之淨現金流入(流出) | (1,379) | 100% | 2,309 | 100% | 31 | 100% | (10,868) | 100% | 16,253 | 100% | 165,847 | 100% | (11,532) | 100% | (12,686) | 100% | (3,645) | 100% | (17,004) | 100% | (22,159) | 100% | 46,214 | 100% | (82,947) | 100% | (33,976) | 100% | (101,315) | 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 | (63) | 0.12% | 2,256 | -8% | 30,513 | -44.44% | 0 | 0% | (1,292) | 3.03% | (2) | 0.05% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | (53,000) | 45.83% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 54,800 | -194.41% | 200 | -0.29% | 15,250 | -13.19% | 875 | -2.05% | 1,090 | -25.53% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (49,925) | 98.02% | (81,643) | 289.64% | (90,091) | 131.22% | (75,968) | 65.69% | (5,541) | 12.99% | (1,001) | 23.44% | (247) | 20.97% | 0 | 0% | (76) | -447.06% | (4,396) | 94.13% | (656) | 6560% | (4,576) | 57.62% | (18,770) | 52.29% | (33,175) | 266.27% | (15,805) | 155.85% |
| 存出保證金增加 | (20) | 0.04% | 20 | -0.07% | 0 | 0% | 64 | -0.06% | (220) | 0.52% | ||||||||||||||||||||
| 存出保證金減少 | 0 | 0% | 0 | 0% | (65) | 0.09% | 0 | 0% | 0 | 0% | 44 | -1.03% | ||||||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (123) | 0.29% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (72) | 720% | 0 | 0% | (86) | 0.24% | (56) | 0.45% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得投資性不動產 | (1,382) | 2.71% | (2,221) | 7.88% | (61) | 0.09% | (577) | 0.5% | (12,139) | 28.46% | (4,401) | 103.07% | (1,326) | 112.56% | (2,050) | 628.83% | (31) | -182.35% | (788) | 16.87% | (1,241) | 12410% | (81) | 1.02% | (10,379) | 28.92% | (1,529) | 12.27% | (2,307) | 22.75% |
| 其他非流動資產增加 | 0 | 0% | (1,400) | 4.97% | (1,399) | 2.04% | (1,420) | 1.23% | (24,220) | 56.77% | 0 | 0% | 0 | 0% | 0 | 0% | 104 | 611.76% | (50) | 1.07% | 91 | -910% | (62) | 0.78% | (18) | 0.05% | ||||
| 預付設備款減少 | 456 | -0.9% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 投資活動之淨現金流入(流出) | (50,934) | 100% | (28,188) | 100% | (68,654) | 100% | (115,651) | 100% | (42,660) | 100% | (4,270) | 100% | (1,178) | 100% | (326) | 100% | 17 | 100% | (4,670) | 100% | (10) | 100% | (7,941) | 100% | (35,893) | 100% | (12,459) | 100% | (10,141) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 1,410,800 | 19299.59% | 3,269,300 | 7531.04% | 5,095,759 | 5116.48% | 2,615,000 | 19593.89% | 887,500 | 12216.1% | 2,950,500 | -35703.05% | 0 | 0% | 98,000 | -554.24% | 145,000 | -1155.75% | 0 | 0% | 31,650 | 29.07% | 171,900 | 795.13% | (105,000) | -82.9% | ||||
| 短期借款減少 | (1,451,400) | -19854.99% | (3,393,000) | -7815.99% | (5,191,000) | -5212.11% | (2,675,000) | -20043.46% | (644,000) | -8864.42% | (2,976,000) | 36011.62% | (88,700) | 148.2% | 0 | 0% | 0 | 0% | (117,000) | 1711.03% | ||||||||||
| 應付短期票券增加 | 465,000 | 6361.15% | 150,000 | 345.53% | 148,000 | 148.6% | 30,000 | 224.79% | 0 | 0% | 23,000 | -278.32% | 34,500 | -57.64% | 0 | 0% | 0 | 0% | 114,000 | -1667.15% | 26,000 | 126.13% | (27,000) | 83.72% | 80,000 | 73.48% | (146,500) | -677.64% | 235,000 | 185.54% |
| 應付短期票券減少 | (430,000) | -5882.35% | 0 | 0% | 0 | 0% | (233,500) | -3214.04% | 0 | 0% | 0 | 0% | (109,000) | 616.45% | (151,000) | 1203.57% | ||||||||||||||
| 舉借長期借款 | 25,681 | 351.31% | 29,886 | 68.84% | 57,355 | 57.59% | 54,130 | 405.59% | 2,340 | 32.21% | ||||||||||||||||||||
| 存入保證金增加 | 1 | 0.01% | 25 | 0.06% | 0 | 0% | 0 | 0% | 417 | 5.74% | 12 | -0.15% | 1,663 | -2.78% | 18 | -0.1% | 0 | 0% | 1,289 | -18.85% | 69 | 0.33% | 68 | -0.21% | 1,405 | 1.29% | (473) | -2.19% | 90 | 0.07% |
| 租賃本金償還 | (16) | -0.22% | (16) | -0.04% | ||||||||||||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 支付之利息 | (12,756) | -174.5% | (12,784) | -29.45% | (10,636) | -10.68% | (10,092) | -75.62% | (5,492) | -75.6% | (5,776) | 69.89% | (7,314) | 12.22% | (6,700) | 37.89% | (6,005) | 47.86% | (5,127) | 74.98% | (5,455) | -26.46% | (5,320) | 16.5% | (4,186) | -3.84% | (3,308) | -15.3% | (3,436) | -2.71% |
| 籌資活動之淨現金流入(流出) | 7,310 | 100% | 43,411 | 100% | 99,595 | 100% | 13,346 | 100% | 7,265 | 100% | (8,264) | 100% | (59,851) | 100% | (17,682) | 100% | (12,546) | 100% | (6,838) | 100% | 20,614 | 100% | (32,252) | 100% | 108,869 | 100% | 21,619 | 100% | 126,654 | 100% |
| 本期現金及約當現金增加(減少)數 | (45,003) | 17,532 | 30,972 | (113,173) | (19,142) | 153,313 | (72,561) | (30,694) | (16,174) | (28,512) | (1,555) | 6,021 | (9,971) | (24,816) | 15,198 | |||||||||||||||
| 期初現金及約當現金餘額 | 513,921 | 226,564 | 186,724 | 175,393 | 38,502 | 24,307 | 117,697 | 53,440 | 54,909 | 132,876 | 20,279 | 20,879 | 62,921 | 63,417 | 31,610 | |||||||||||||||
| 期末現金及約當現金餘額 | 468,918 | 244,096 | 217,696 | 62,220 | 19,360 | 177,620 | 45,136 | 22,746 | 38,735 | 104,364 | 18,724 | 26,900 | 52,950 | 38,601 | 46,808 | |||||||||||||||
| 現金及約當現金 | 468,918 | 4.46% | 244,096 | 2.39% | 217,696 | 2.6% | 62,220 | 0.7% | 19,360 | 0.17% | 177,620 | 2.3% | 45,136 | 0.71% | 22,746 | 0.35% | 38,735 | 0.59% | 104,364 | 1.58% | 18,724 | 0.28% | 26,900 | 0.36% | 52,950 | 0.74% | 38,601 | 0.54% | 46,808 | 0.65% |
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) | (18,824) | -48.04% | (18,069) | -45.08% | (13,464) | -32.36% | (36,722) | -83.87% | (27,547) | -58.72% | 101,465 | 77.55% | (47,584) | -122.14% | (39,961) | -87.38% | (35,633) | -50.14% | (48,723) | -206.61% | (56,459) | -339.79% | (46,874) | -56.43% | (119,569) | -32.82% | (44,727) | -8.69% | (61,982) | -13.45% |
| 本期稅前淨利(淨損) | (18,824) | 1365.05% | (18,069) | -782.55% | (13,464) | -43432.26% | (36,722) | 337.89% | (27,547) | -169.49% | 101,465 | 61.18% | (47,584) | 412.63% | (39,961) | 315% | (35,633) | 977.59% | (48,723) | 286.54% | (56,459) | 254.79% | (46,874) | -101.43% | (119,569) | 144.15% | (44,727) | 131.64% | (61,982) | 61.18% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 2,014 | -146.05% | 2,328 | 100.82% | 2,393 | 7719.35% | 3,368 | -30.99% | 3,549 | 21.84% | 3,553 | 2.14% | 4,823 | -41.82% | 5,018 | -39.56% | 5,201 | -142.69% | 5,167 | -30.39% | 6,314 | -28.49% | 6,200 | 13.42% | 20,426 | -24.63% | 21,205 | -62.41% | 19,293 | -19.04% |
| 攤銷費用 | 399 | -28.93% | 378 | 16.37% | 394 | 1270.97% | 393 | -3.62% | 375 | 2.31% | 360 | 0.22% | 331 | -2.87% | 337 | -2.66% | 336 | -9.22% | 239 | -1.41% | 88 | -0.4% | 160 | 0.35% | 158 | -0.19% | 78 | -0.23% | 78 | -0.08% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 0 | 0% | (370) | -16.02% | (3) | -9.68% | (102) | 0.94% | (5) | -0.03% | (5) | 0% | (18) | 0.16% | (21) | 0.17% | (16) | 0.44% | 0 | 0% | (44) | 0.13% | (40) | 0.04% | ||||||
| 利息費用 | 12,806 | -928.64% | 12,767 | 552.92% | 10,502 | 33877.42% | 9,942 | -91.48% | 5,745 | 35.35% | 5,858 | 3.53% | 6,979 | -60.52% | 6,442 | -50.78% | 5,924 | -162.52% | 5,519 | -32.46% | 5,554 | -25.06% | 5,385 | 11.65% | 4,280 | -5.16% | 3,310 | -9.74% | 2,903 | -2.87% |
| 利息收入 | (1,919) | 139.16% | (1,473) | -63.79% | (1,450) | -4677.42% | (50) | 0.46% | (3) | -0.02% | (5,779) | -3.48% | 0 | 0% | (4) | 0.03% | (109) | 2.99% | (87) | 0.51% | ||||||||||
| 收益費損項目合計 | 13,300 | -964.47% | 13,630 | 590.3% | 11,836 | 38180.65% | 13,551 | -124.69% | 9,661 | 59.44% | 3,987 | 2.4% | 12,115 | -105.06% | 11,772 | -92.8% | 11,336 | -311% | 10,795 | -63.49% | 16,622 | -75.01% | 7,014 | 15.18% | 25,301 | -30.5% | 23,797 | -70.04% | 24,387 | -24.07% |
| 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 | 206 | -14.94% | 0 | 0% | (36) | -116.13% | 54 | -0.5% | 63 | 0.39% | 85 | 0.05% | (132) | 1.14% | (95) | 0.75% | (121) | 3.32% | (133) | 0.78% | (123) | 0.56% | 0 | 0% | 2,571 | -3.1% | 4,996 | -14.7% | (4) | 0% |
| 應收帳款(增加)減少 | (671) | 48.66% | (1,236) | -53.53% | 607 | 1958.06% | (1,951) | 17.95% | (1,861) | -11.45% | (331) | -0.2% | (456) | 3.95% | (11,725) | 92.42% | (9,209) | 252.65% | (3,943) | 23.19% | (399) | 1.8% | 4,963 | 10.74% | 953 | -1.15% | (4,971) | 14.63% | 16,896 | -16.68% |
| 其他應收款(增加)減少 | (598) | 43.36% | 192 | 8.32% | 140 | 451.61% | 3,191 | -29.36% | (289) | -1.78% | 74 | 0.04% | 12 | -0.1% | (140) | 1.1% | (57) | 1.56% | 1,642 | -9.66% | (172) | 0.78% | 1,136 | 2.46% | (3,975) | 4.79% | (7,086) | 20.86% | (2,437) | 2.41% |
| 存貨(增加)減少 | 565 | -40.97% | (1,991) | -86.23% | 3,474 | 11206.45% | (3,674) | 33.81% | 1,559 | 9.59% | 37,277 | 22.48% | 939 | -8.14% | 1,487 | -11.72% | 25,677 | -704.44% | 3,710 | -21.82% | 3,479 | -15.7% | 19,657 | 42.53% | (106,747) | 128.69% | (46,124) | 135.75% | (51,412) | 50.74% |
| 預付款項(增加)減少 | (7,084) | 513.71% | (5,724) | -247.9% | (6,728) | -21703.23% | (5,736) | 52.78% | 761 | 4.68% | (1,366) | -0.82% | (206) | 1.79% | (1,900) | 14.98% | (5,075) | 139.23% | (4,118) | 24.22% | (1,790) | 8.08% | 14,425 | 31.21% | 9,871 | -11.9% | (1,665) | 4.9% | (5,226) | 5.16% |
| 其他流動資產(增加)減少 | 70 | -5.08% | (106) | -4.59% | (155) | -500% | 36 | -0.33% | 15 | 0.09% | (120) | -0.07% | (34) | 0.29% | 2 | -0.02% | 451 | -12.37% | 113 | -0.66% | 362 | -1.63% | 2,130 | 4.61% | (628) | 0.76% | (1,347) | 3.96% | 30 | -0.03% |
| 與營業活動相關之資產之淨變動合計 | (7,512) | 544.74% | (8,865) | -383.93% | (2,698) | -8703.23% | (8,080) | 74.35% | 248 | 1.53% | 35,619 | 21.48% | 123 | -1.07% | (12,371) | 97.52% | 11,666 | -320.05% | (2,729) | 16.05% | 1,357 | -6.12% | 42,311 | 91.55% | (97,955) | 118.09% | (56,197) | 165.4% | (42,153) | 41.61% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 859 | -62.29% | 1,321 | 57.21% | 2,148 | 6929.03% | 1,783 | -16.41% | 15,893 | 97.79% | 7,091 | 4.28% | (1,025) | 8.89% | 688 | -5.42% | (9,543) | 261.81% | ||||||||||||
| 應付票據增加(減少) | (659) | 47.79% | 0 | 0% | 0 | 0% | (27) | 0.21% | (708) | 19.42% | 661 | -3.89% | (44) | 0.2% | 277 | 0.6% | 2,252 | -2.71% | 39,057 | -114.95% | 1,400 | -1.38% | ||||||||
| 應付帳款增加(減少) | 525 | -38.07% | (280) | -12.13% | (4,962) | -16006.45% | 3,129 | -28.79% | (959) | -5.9% | 296 | 0.18% | 2,031 | -17.61% | (783) | 6.17% | (2,933) | 80.47% | (3,559) | 20.93% | (2,772) | 12.51% | (13,162) | -28.48% | 13,764 | -16.59% | (23,822) | 70.11% | (18,306) | 18.07% |
| 其他應付款增加(減少) | 8,661 | -628.06% | 13,333 | 577.44% | 6,116 | 19729.03% | 15,243 | -140.26% | 18,874 | 116.13% | 14,917 | 8.99% | 22,651 | -196.42% | 27,461 | -216.47% | 22,193 | -608.86% | 26,843 | -157.86% | 28,163 | -127.1% | 11,800 | 25.53% | 89,781 | -108.24% | 19,562 | -57.58% | 7,317 | -7.22% |
| 其他流動負債增加(減少) | (72) | 5.22% | 24 | 1.04% | (384) | -1238.71% | 189 | -1.74% | 89 | 0.55% | 253 | 0.15% | 159 | -1.38% | 537 | -4.23% | (125) | 3.43% | (184) | 1.08% | (399) | 1.8% | 47,173 | 102.08% | 7,602 | -9.16% | 12,976 | -38.19% | (6,551) | 6.47% |
| 淨確定福利負債增加(減少) | (10) | 0.73% | (11) | -0.48% | (11) | -35.48% | (11) | 0.1% | (9) | -0.06% | 34 | 0.02% | (2) | 0.02% | (6) | 0.05% | (7) | 0.19% | (202) | 1.19% | (8,568) | 38.67% | (1,687) | -3.65% | (4,035) | 4.86% | (4,160) | 12.24% | (3,949) | 3.9% |
| 與營業活動相關之負債之淨變動合計 | 9,304 | -674.69% | 14,387 | 623.08% | 2,907 | 9377.42% | 20,333 | -187.09% | 33,888 | 208.5% | 22,591 | 13.62% | 23,814 | -206.5% | 27,870 | -219.69% | 8,877 | -243.54% | 23,559 | -138.55% | 16,320 | -73.65% | 43,762 | 94.69% | 109,276 | -131.74% | 43,151 | -127% | (21,567) | 21.29% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,792 | -129.95% | 5,522 | 239.15% | 209 | 674.19% | 12,253 | -112.74% | 34,136 | 210.03% | 58,210 | 35.1% | 23,937 | -207.57% | 15,499 | -122.17% | 20,543 | -563.59% | 20,830 | -122.5% | 17,677 | -79.77% | 86,073 | 186.25% | 11,321 | -13.65% | (13,046) | 38.4% | (63,720) | 62.89% |
| 調整項目合計 | 15,092 | -1094.42% | 19,152 | 829.45% | 12,045 | 38854.84% | 25,804 | -237.43% | 43,797 | 269.47% | 62,197 | 37.5% | 36,052 | -312.63% | 27,271 | -214.97% | 31,879 | -874.6% | 31,625 | -185.99% | 34,299 | -154.79% | 93,087 | 201.43% | 36,622 | -44.15% | 10,751 | -31.64% | (39,333) | 38.82% |
| 營運產生之現金流入(流出) | (3,732) | 270.63% | 1,083 | 46.9% | (1,419) | -4577.42% | (10,918) | 100.46% | 16,250 | 99.98% | 163,662 | 98.68% | (11,532) | 100% | (12,690) | 100.03% | (3,754) | 102.99% | (17,098) | 100.55% | (22,160) | 100% | 46,213 | 100% | (82,947) | 100% | (33,976) | 100% | (101,315) | 100% |
| 收取之利息 | 2,038 | -147.79% | 1,226 | 53.1% | 1,450 | 4677.42% | 50 | -0.46% | 3 | 0.02% | 5,779 | 3.48% | 0 | 0% | 4 | -0.03% | 109 | -2.99% | 87 | -0.51% | ||||||||||
| 退還(支付)之所得稅 | 315 | -22.84% | 0 | 0% | 0 | 0% | 0 | 0% | (3,594) | -2.17% | 0 | 0% | 0 | 0% | 0 | 0% | 7 | -0.04% | 1 | 0% | 1 | 0% | ||||||||
| 營業活動之淨現金流入(流出) | (1,379) | 100% | 2,309 | 100% | 31 | 100% | (10,868) | 100% | 16,253 | 100% | 165,847 | 100% | (11,532) | 100% | (12,686) | 100% | (3,645) | 100% | (17,004) | 100% | (22,159) | 100% | 46,214 | 100% | (82,947) | 100% | (33,976) | 100% | (101,315) | 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 | (63) | 0.12% | 2,256 | -8% | 30,513 | -44.44% | 0 | 0% | (1,292) | 3.03% | (2) | 0.05% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | (53,000) | 45.83% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 54,800 | -194.41% | 200 | -0.29% | 15,250 | -13.19% | 875 | -2.05% | 1,090 | -25.53% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (49,925) | 98.02% | (81,643) | 289.64% | (90,091) | 131.22% | (75,968) | 65.69% | (5,541) | 12.99% | (1,001) | 23.44% | (247) | 20.97% | 0 | 0% | (76) | -447.06% | (4,396) | 94.13% | (656) | 6560% | (4,576) | 57.62% | (18,770) | 52.29% | (33,175) | 266.27% | (15,805) | 155.85% |
| 存出保證金增加 | (20) | 0.04% | 20 | -0.07% | 0 | 0% | 64 | -0.06% | (220) | 0.52% | ||||||||||||||||||||
| 存出保證金減少 | 0 | 0% | 0 | 0% | (65) | 0.09% | 0 | 0% | 0 | 0% | 44 | -1.03% | ||||||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (123) | 0.29% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (72) | 720% | 0 | 0% | (86) | 0.24% | (56) | 0.45% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得投資性不動產 | (1,382) | 2.71% | (2,221) | 7.88% | (61) | 0.09% | (577) | 0.5% | (12,139) | 28.46% | (4,401) | 103.07% | (1,326) | 112.56% | (2,050) | 628.83% | (31) | -182.35% | (788) | 16.87% | (1,241) | 12410% | (81) | 1.02% | (10,379) | 28.92% | (1,529) | 12.27% | (2,307) | 22.75% |
| 其他非流動資產增加 | 0 | 0% | (1,400) | 4.97% | (1,399) | 2.04% | (1,420) | 1.23% | (24,220) | 56.77% | 0 | 0% | 0 | 0% | 0 | 0% | 104 | 611.76% | (50) | 1.07% | 91 | -910% | (62) | 0.78% | (18) | 0.05% | ||||
| 預付設備款減少 | 456 | -0.9% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 投資活動之淨現金流入(流出) | (50,934) | 100% | (28,188) | 100% | (68,654) | 100% | (115,651) | 100% | (42,660) | 100% | (4,270) | 100% | (1,178) | 100% | (326) | 100% | 17 | 100% | (4,670) | 100% | (10) | 100% | (7,941) | 100% | (35,893) | 100% | (12,459) | 100% | (10,141) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 1,410,800 | 19299.59% | 3,269,300 | 7531.04% | 5,095,759 | 5116.48% | 2,615,000 | 19593.89% | 887,500 | 12216.1% | 2,950,500 | -35703.05% | 0 | 0% | 98,000 | -554.24% | 145,000 | -1155.75% | 0 | 0% | 31,650 | 29.07% | 171,900 | 795.13% | (105,000) | -82.9% | ||||
| 短期借款減少 | (1,451,400) | -19854.99% | (3,393,000) | -7815.99% | (5,191,000) | -5212.11% | (2,675,000) | -20043.46% | (644,000) | -8864.42% | (2,976,000) | 36011.62% | (88,700) | 148.2% | 0 | 0% | 0 | 0% | (117,000) | 1711.03% | ||||||||||
| 應付短期票券增加 | 465,000 | 6361.15% | 150,000 | 345.53% | 148,000 | 148.6% | 30,000 | 224.79% | 0 | 0% | 23,000 | -278.32% | 34,500 | -57.64% | 0 | 0% | 0 | 0% | 114,000 | -1667.15% | 26,000 | 126.13% | (27,000) | 83.72% | 80,000 | 73.48% | (146,500) | -677.64% | 235,000 | 185.54% |
| 應付短期票券減少 | (430,000) | -5882.35% | 0 | 0% | 0 | 0% | (233,500) | -3214.04% | 0 | 0% | 0 | 0% | (109,000) | 616.45% | (151,000) | 1203.57% | ||||||||||||||
| 舉借長期借款 | 25,681 | 351.31% | 29,886 | 68.84% | 57,355 | 57.59% | 54,130 | 405.59% | 2,340 | 32.21% | ||||||||||||||||||||
| 存入保證金增加 | 1 | 0.01% | 25 | 0.06% | 0 | 0% | 0 | 0% | 417 | 5.74% | 12 | -0.15% | 1,663 | -2.78% | 18 | -0.1% | 0 | 0% | 1,289 | -18.85% | 69 | 0.33% | 68 | -0.21% | 1,405 | 1.29% | (473) | -2.19% | 90 | 0.07% |
| 租賃本金償還 | (16) | -0.22% | (16) | -0.04% | ||||||||||||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 支付之利息 | (12,756) | -174.5% | (12,784) | -29.45% | (10,636) | -10.68% | (10,092) | -75.62% | (5,492) | -75.6% | (5,776) | 69.89% | (7,314) | 12.22% | (6,700) | 37.89% | (6,005) | 47.86% | (5,127) | 74.98% | (5,455) | -26.46% | (5,320) | 16.5% | (4,186) | -3.84% | (3,308) | -15.3% | (3,436) | -2.71% |
| 籌資活動之淨現金流入(流出) | 7,310 | 100% | 43,411 | 100% | 99,595 | 100% | 13,346 | 100% | 7,265 | 100% | (8,264) | 100% | (59,851) | 100% | (17,682) | 100% | (12,546) | 100% | (6,838) | 100% | 20,614 | 100% | (32,252) | 100% | 108,869 | 100% | 21,619 | 100% | 126,654 | 100% |
| 本期現金及約當現金增加(減少)數 | (45,003) | 17,532 | 30,972 | (113,173) | (19,142) | 153,313 | (72,561) | (30,694) | (16,174) | (28,512) | (1,555) | 6,021 | (9,971) | (24,816) | 15,198 | |||||||||||||||
| 期初現金及約當現金餘額 | 513,921 | 226,564 | 186,724 | 175,393 | 38,502 | 24,307 | 117,697 | 53,440 | 54,909 | 132,876 | 20,279 | 20,879 | 62,921 | 63,417 | 31,610 | |||||||||||||||
| 期末現金及約當現金餘額 | 468,918 | 244,096 | 217,696 | 62,220 | 19,360 | 177,620 | 45,136 | 22,746 | 38,735 | 104,364 | 18,724 | 26,900 | 52,950 | 38,601 | 46,808 | |||||||||||||||
| 現金及約當現金 | 468,918 | 4.46% | 244,096 | 2.39% | 217,696 | 2.6% | 62,220 | 0.7% | 19,360 | 0.17% | 177,620 | 2.3% | 45,136 | 0.71% | 22,746 | 0.35% | 38,735 | 0.59% | 104,364 | 1.58% | 18,724 | 0.28% | 26,900 | 0.36% | 52,950 | 0.74% | 38,601 | 0.54% | 46,808 | 0.65% |
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
士紙(1903) 2025年第4季「營業活動之現金流」單季為NT$3,792萬元、較上一季衰退-71.41%；而今年初至今累積為NT$1.62億元、較去年同期成長471.94%。
單季
士紙(1903) 最新公布的2025年第4季財報中，本季新增之「營業活動之現金流」為NT$3,792萬元，較上一季衰退-71.41%，為過去11年同期中的第1高。
同時士紙過去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35.12%、19.61%與9.04%。
其中稅前淨利為NT$2.06億元，收益費損相關之調整項目為NT$-2.07億元，所得稅/利息等之影響數為NT$-529萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$1.62億元，較去年同期成長471.94%，為過去11年同期中的第3高。
同時士紙過去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-16.35%、29.6%與24.81%。
其中稅前淨利為NT$3.45億元，收益費損相關之調整項目為NT$-3億元，所得稅/利息等之影響數為NT$1.33億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 205,803 | 527.74% | (21,125) | -53.23% | (18,471) | -43.89% | (38,259) | -96.31% | (27,923) | -60.32% | (35,869) | -82.95% | (48,899) | -112.18% | (34,685) | -48.11% | (54,863) | -152.09% | (44,709) | -239.16% | (41,765) | -212.27% | (233,079) | -77.36% | (81,890) | -18.52% | (66,320) | -12.47% |
| 收益費損項目合計 | (207,269) | -546.52% | 13,518 | -37.04% | 12,863 | -42.07% | 11,200 | -13.79% | 9,500 | -15.02% | 10,526 | -12.43% | 11,903 | -10.49% | 11,659 | -11.02% | 11,130 | -8.65% | 13,450 | -10.37% | 12,800 | -12.69% | 201,627 | -102.4% | 23,886 | -16.07% | 29,652 | -83.86% |
| 折舊費用 | 2,094 | 5.52% | 2,351 | -6.44% | 2,928 | -9.58% | 3,189 | -3.93% | 3,573 | -5.65% | 4,053 | -4.79% | 4,891 | -4.31% | 5,102 | -4.82% | 5,240 | -4.07% | 5,289 | -4.08% | 6,173 | -6.12% | 20,823 | -10.58% | 18,884 | -12.7% | 21,003 | -59.4% |
| 攤銷費用 | 387 | 1.02% | 378 | -1.04% | 393 | -1.29% | 394 | -0.49% | 377 | -0.6% | 365 | -0.43% | 330 | -0.29% | 336 | -0.32% | 333 | -0.26% | 62 | -0.05% | 132 | -0.13% | 159 | -0.08% | 146 | -0.1% | 78 | -0.22% |
| 與營業活動相關之資產及負債之淨變動合計 | 44,678 | 117.81% | (30,958) | 84.82% | (26,184) | 85.64% | (54,315) | 66.88% | (44,955) | 71.07% | (59,312) | 70.07% | (76,436) | 67.39% | (82,354) | 77.81% | (84,639) | 65.75% | (98,401) | 75.9% | (71,947) | 71.32% | (165,507) | 84.05% | (90,695) | 61% | 1,279 | -3.62% |
| 營業活動之淨現金流入(流出) | 37,925 | 100% | (36,500) | 100% | (30,573) | 100% | (81,216) | 100% | (63,256) | 100% | (84,649) | 100% | (113,419) | 100% | (105,846) | 100% | (128,731) | 100% | (129,648) | 100% | (100,874) | 100% | (196,906) | 100% | (148,677) | 100% | (35,360) | 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) | 345,215 | 225.2% | (21,009) | -13.49% | 86,352 | 50.47% | 211,780 | 128.31% | 88,619 | 27.18% | (135,685) | -85.08% | (179,534) | -105.95% | (166,281) | -76.09% | (168,776) | -90.58% | (182,904) | -262.93% | (158,781) | -77.27% | (445,333) | -28.69% | (171,289) | -8.51% | (166,010) | -7.84% |
| 收益費損項目合計 | (300,135) | -185.46% | (8,430) | -29.79% | (136,701) | -99.88% | (294,969) | -106.68% | 890 | 0.5% | 20,320 | -20.8% | 27,801 | -22.16% | 29,621 | -22.34% | 30,855 | -29.22% | 21,571 | -16.15% | (16,738) | 74.16% | 250,382 | -112% | 69,599 | -33.55% | 97,741 | -203.39% |
| 折舊費用 | 8,784 | 5.43% | 9,381 | 33.15% | 12,967 | 9.47% | 13,314 | 4.82% | 14,133 | 7.99% | 18,552 | -18.99% | 19,861 | -15.83% | 20,577 | -15.52% | 21,049 | -19.93% | 23,037 | -17.25% | 24,775 | -109.77% | 83,101 | -37.17% | 76,906 | -37.07% | 83,285 | -173.3% |
| 攤銷費用 | 1,517 | 0.94% | 1,544 | 5.46% | 1,574 | 1.15% | 1,544 | 0.56% | 1,474 | 0.83% | 1,428 | -1.46% | 1,329 | -1.06% | 1,384 | -1.04% | 1,234 | -1.17% | 316 | -0.24% | 612 | -2.71% | 638 | -0.29% | 390 | -0.19% | 312 | -0.65% |
| 與營業活動相關之資產及負債之淨變動合計 | (16,390) | -10.13% | (7,259) | -25.65% | (5,021) | -3.67% | 12,162 | 4.4% | 58,569 | 33.09% | (7,656) | 7.84% | 6,850 | -5.46% | (12,027) | 9.07% | 20,159 | -19.09% | (9,461) | 7.08% | 91,811 | -406.78% | (53,435) | 23.9% | (130,372) | 62.84% | 21,597 | -44.94% |
| 營業活動之淨現金流入(流出) | 161,830 | 100% | 28,295 | 100% | 136,868 | 100% | 276,502 | 100% | 176,991 | 100% | (97,711) | 100% | (125,433) | 100% | (132,580) | 100% | (105,599) | 100% | (133,539) | 100% | (22,570) | 100% | (223,564) | 100% | (207,474) | 100% | (48,057) | 100% |
投資活動之淨現金流
士紙(1903) 2025年第4季「投資活動之淨現金流」單季為NT$1.33億元、較上一季成長1724.25%；而今年初至今累積為NT$7,385萬元、較去年同期成長115.76%。
單季
士紙(1903) 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$1.33億元，較上一季成長1724.25%，為過去11年同期中的第1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$7,385萬元，較去年同期成長115.76%，為過去11年同期中的第2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) | 132,945 | 100% | (261,332) | 100% | (76,879) | 100% | (46,102) | 100% | (1,737) | 100% | (10,489) | 100% | (219) | 100% | (830) | 100% | 24,896 | 100% | (4,078) | 100% | (8,589) | 100% | (2,519) | 100% | (26,974) | 100% | (25,370) | 100% |
| 取得不動產、廠房及設備 | (37,412) | -28.14% | (125,348) | 47.97% | (79,618) | 103.56% | (46,739) | 101.38% | (1,078) | 62.06% | 0 | 0% | 0 | 0% | (285) | 34.34% | (887) | -3.56% | (4,671) | 114.54% | (1,990) | 23.17% | (12,399) | 492.22% | (17,939) | 66.5% | (16,665) | 65.69% |
| 處分不動產、廠房及設備 | 11 | 0.01% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 630 | -15.45% | 550 | -6.4% | 0 | 0% | 0 | 0% | ||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1) | 0.06% | 0 | 0% | 0 | 0% | 0 | 0% | (85) | -0.34% | 0 | 0% | 0 | 0% | (18) | 0.71% | (728) | 2.7% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (150,000) | 57.4% | 0 | 0% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 12,100 | -4.63% | 3,550 | -4.62% | 170 | -0.37% | 300 | -17.27% | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (104) | -0.08% | 0 | 0% | 0 | 0% | (585) | 1.27% | 0 | 0% | (50,400) | 186.85% | (214,770) | 846.55% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 50,410 | -186.88% | 203,827 | -803.42% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (854) | -0.64% | (155) | 0.06% | 438 | -0.57% | 4,004 | -8.69% | (144) | 8.29% | ||||||||||||||||||
| 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) | 73,847 | 100% | (468,516) | 100% | (303,557) | 100% | (222,838) | 100% | (7,106) | 100% | (19,856) | 100% | (574) | 100% | 39,786 | 100% | (57,658) | 100% | (11,094) | 100% | 103,527 | 100% | (88,892) | 100% | (64,033) | 100% | (97,721) | 100% |
| 取得不動產、廠房及設備 | (273,371) | -370.19% | (352,063) | 75.14% | (261,443) | 86.13% | (162,681) | 73% | (4,971) | 69.95% | (3,807) | 19.17% | 0 | 0% | (3,789) | -9.52% | (13,930) | 24.16% | (22,549) | 203.25% | (10,724) | -10.36% | (104,236) | 117.26% | (95,034) | 148.41% | (84,579) | 86.55% |
| 處分不動產、廠房及設備 | 173 | 0.23% | 52 | -0.01% | 0 | 0% | 0 | 0% | 272 | -3.83% | 0 | 0% | 0 | 0% | 60 | 0.15% | 0 | 0% | 6,995 | -63.05% | 1,210 | 1.17% | 500 | -0.56% | 0 | 0% | 4,367 | -4.47% |
| 取得無形資產 | (319) | -0.43% | 0 | 0% | 0 | 0% | (215) | 0.1% | (186) | 2.62% | (1,058) | 5.33% | 0 | 0% | 0 | 0% | (85) | 0.15% | (72) | 0.65% | 0 | 0% | (104) | 0.12% | (2,486) | 3.88% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (150,000) | 32.02% | (53,000) | 17.46% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 138,733 | 187.87% | 13,161 | -2.81% | 52,990 | -17.46% | 10,509 | -4.72% | 3,590 | -50.52% | 610 | -3.07% | 2,450 | -426.83% | 70 | 0.18% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (104) | -0.14% | 0 | 0% | 0 | 0% | (602) | 0.27% | (12) | 0.17% | 0 | 0% | (198) | 34.49% | 0 | 0% | (343,800) | 536.91% | (781,820) | 800.05% | ||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 389,890 | -608.89% | 769,189 | -787.13% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 1,803 | 2.44% | 30,385 | -6.49% | (35,478) | 11.69% | 4,322 | -1.94% | (2,926) | 41.18% | (1,396) | 7.03% | ||||||||||||||||
| 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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