1903
47.65
TWD-0.25 (-0.52%)
2026.05.20收盤
士紙－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) | 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% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 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% | (208) | 0.57% | (6) | 0.02% | (2) | 0% | (5) | 0.01% | (10) | 0.01% | (21) | 0.02% | (20) | 0.02% | 0 | 0% | (10) | 0.01% | (60) | 0.17% | ||||||
| 利息費用 | 13,509 | 35.62% | 12,961 | -35.51% | 10,607 | -34.69% | 7,707 | -9.49% | 5,677 | -8.97% | 6,124 | -7.23% | 6,716 | -5.92% | 6,301 | -5.95% | 5,721 | -4.44% | 5,172 | -3.99% | 5,177 | -5.13% | 4,982 | -2.53% | 3,933 | -2.65% | 3,186 | -9.01% |
| 利息收入 | (4,078) | -10.75% | (1,912) | 5.24% | (1,219) | 3.99% | (120) | 0.15% | (9) | 0.01% | (6) | 0.01% | (13) | 0.01% | (25) | 0.02% | (164) | 0.13% | (13) | 0.01% | (16) | 0.02% | (36) | 0.02% | (26) | 0.02% | (32) | 0.09% |
| 股利收入 | 0 | 0% | 0 | 0% | 0 | 0% | (38) | 0.05% | (113) | 0.18% | 0 | 0% | 0 | 0% | (34) | 0.03% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分及報廢不動產、廠房及設備損失(利益) | (11) | -0.03% | (52) | 0.14% | 0 | 0% | 22 | -0.03% | 0 | 0% | 0 | 0% | (1) | 0% | 0 | 0% | 2,924 | -2.26% | 4,587 | -4.55% | 2,307 | -1.17% | 1,169 | -0.79% | 1,192 | -3.37% | ||
| 處分投資性不動產損失(利益) | (219,170) | -577.9% | 0 | 0% | 160 | -0.52% | 48 | -0.06% | ||||||||||||||||||||
| 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% |
| 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 | 137 | 0.36% | 91 | -0.25% | 67 | -0.22% | 191 | -0.24% | 58 | -0.09% | (92) | 0.11% | (242) | 0.21% | (79) | 0.07% | (56) | 0.04% | (459) | 0.35% | 285 | -0.28% | 0 | 0% | 0 | 0% | (15) | 0.04% |
| 應收帳款(增加)減少 | 466 | 1.23% | 2,498 | -6.84% | (520) | 1.7% | (1,527) | 1.88% | 2,906 | -4.59% | 708 | -0.84% | (467) | 0.41% | (2,756) | 2.6% | (4,516) | 3.51% | (2,073) | 1.6% | (917) | 0.91% | 26,334 | -13.37% | 1,425 | -0.96% | (6,293) | 17.8% |
| 其他應收款(增加)減少 | 60,673 | 159.98% | 1,153 | -3.16% | 1,109 | -3.63% | (1,359) | 1.67% | 588 | -0.93% | 630 | -0.74% | 546 | -0.48% | 48 | -0.05% | 93 | -0.07% | 6 | 0% | (238) | 0.24% | 5,645 | -2.87% | 1,157 | -0.78% | 8,149 | -23.05% |
| 存貨(增加)減少 | (888) | -2.34% | 2,742 | -7.51% | 599 | -1.96% | 1,224 | -1.51% | 2,770 | -4.38% | 3,059 | -3.61% | 2,098 | -1.85% | 13,890 | -13.12% | (3,558) | 2.76% | 511 | -0.39% | 2,965 | -2.94% | 125,086 | -63.53% | 71,401 | -48.02% | 52,261 | -147.8% |
| 預付款項(增加)減少 | 6,482 | 17.09% | (7,199) | 19.72% | (2,424) | 7.93% | (4,043) | 4.98% | (93) | 0.15% | 2,172 | -2.57% | (29) | 0.03% | (794) | 0.75% | 2,148 | -1.67% | (302) | 0.23% | (1,783) | 1.77% | 4,669 | -2.37% | (46,646) | 31.37% | (813) | 2.3% |
| 其他流動資產(增加)減少 | (307) | -0.81% | (182) | 0.5% | (73) | 0.24% | (36) | 0.04% | 57 | -0.09% | 0 | 0% | 39 | -0.03% | 5 | 0% | (305) | 0.24% | 316 | -0.24% | 338 | -0.34% | 556 | -0.28% | (243) | 0.16% | (184) | 0.52% |
| 與營業活動相關之資產之淨變動合計 | 66,563 | 175.51% | (897) | 2.46% | (1,242) | 4.06% | (5,550) | 6.83% | 6,286 | -9.94% | 6,477 | -7.65% | 1,945 | -1.71% | 10,314 | -9.74% | (6,194) | 4.81% | (2,001) | 1.54% | 650 | -0.64% | 162,290 | -82.42% | 27,094 | -18.22% | 53,105 | -150.18% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (3,661) | -9.65% | 3,197 | -8.76% | 1,437 | -4.7% | 1,385 | -1.71% | 7,132 | -11.27% | 660 | -0.78% | 777 | -0.69% | (665) | 0.63% | ||||||||||||
| 應付帳款增加(減少) | 1,185 | 3.12% | (1,454) | 3.98% | 4,473 | -14.63% | 5,523 | -6.8% | 2,862 | -4.52% | (4,873) | 5.76% | 8,242 | -7.27% | (6,633) | 6.27% | (4,548) | 3.53% | 5,567 | -4.29% | 2,109 | -2.09% | (81,219) | 41.25% | (47,229) | 31.77% | 25,632 | -72.49% |
| 其他應付款增加(減少) | (17,492) | -46.12% | (31,812) | 87.16% | (31,059) | 101.59% | (55,562) | 68.41% | (60,205) | 95.18% | (61,497) | 72.65% | (87,306) | 76.98% | (85,577) | 80.85% | (84,836) | 65.9% | (99,277) | 76.57% | (65,185) | 64.62% | (142,886) | 72.57% | (67,071) | 45.11% | (66,173) | 187.14% |
| 其他流動負債增加(減少) | (2,578) | -6.8% | 17 | -0.05% | 218 | -0.71% | (101) | 0.12% | (1,024) | 1.62% | (42) | 0.05% | (56) | 0.05% | 223 | -0.21% | 11,196 | -8.7% | (1,234) | 0.95% | (1,980) | 1.96% | (55,638) | 28.26% | 6,489 | -4.36% | (1,511) | 4.27% |
| 淨確定福利負債增加(減少) | (11) | -0.03% | (9) | 0.02% | (11) | 0.04% | (10) | 0.01% | (6) | 0.01% | (37) | 0.04% | 1 | 0% | 27 | -0.03% | 9 | -0.01% | (1,273) | 0.98% | (7,302) | 7.24% | (28,713) | 14.58% | (7,641) | 5.14% | (4,066) | 11.5% |
| 與營業活動相關之負債之淨變動合計 | (21,885) | -57.71% | (30,061) | 82.36% | (24,942) | 81.58% | (48,765) | 60.04% | (51,241) | 81.01% | (65,789) | 77.72% | (78,381) | 69.11% | (92,668) | 87.55% | (78,445) | 60.94% | (96,400) | 74.36% | (72,597) | 71.97% | (327,797) | 166.47% | (117,789) | 79.22% | (51,826) | 146.57% |
| 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% |
| 調整項目合計 | (162,591) | -428.72% | (17,440) | 47.78% | (13,321) | 43.57% | (43,115) | 53.09% | (35,455) | 56.05% | (48,786) | 57.63% | (64,533) | 56.9% | (70,695) | 66.79% | (73,509) | 57.1% | (84,951) | 65.52% | (59,147) | 58.63% | 36,120 | -18.34% | (66,809) | 44.94% | 30,931 | -87.47% |
| 營運產生之現金流入(流出) | 43,212 | 113.94% | (38,565) | 105.66% | (31,792) | 103.99% | (81,374) | 100.19% | (63,378) | 100.19% | (84,655) | 100.01% | (113,432) | 100.01% | (105,380) | 99.56% | (128,372) | 99.72% | (129,660) | 100.01% | (100,912) | 100.04% | (196,959) | 100.03% | (148,699) | 100.01% | (35,389) | 100.08% |
| 收取之利息 | 4,028 | 10.62% | 2,065 | -5.66% | 1,219 | -3.99% | 120 | -0.15% | 9 | -0.01% | 6 | -0.01% | 13 | -0.01% | 25 | -0.02% | 164 | -0.13% | 13 | -0.01% | 16 | -0.02% | 36 | -0.02% | 26 | -0.02% | 32 | -0.09% |
| 收取之股利 | 0 | 0% | 0 | 0% | 0 | 0% | 38 | -0.05% | 113 | -0.18% | 0 | 0% | 0 | 0% | 34 | -0.03% | 0 | 0% | 0 | 0% | 20 | -0.02% | 0 | 0% | 0 | 0% | 0 | 0% |
| 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% |
| 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 | (104) | -0.08% | 0 | 0% | 0 | 0% | (585) | 1.27% | 0 | 0% | (50,400) | 186.85% | (214,770) | 846.55% | ||||||||||||||
| 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% | ||||||||||||||||||
| 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% | ||||||||
| 存出保證金減少 | 2 | 0% | 0 | 0% | (206) | 0.27% | ||||||||||||||||||||||
| 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% |
| 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% |
| 取得投資性不動產 | 3,841 | 2.89% | (1,311) | 0.5% | 79 | -0.1% | 7,995 | -17.34% | (1,363) | 78.47% | (9,048) | 86.26% | (776) | 354.34% | (545) | 65.66% | (66) | -0.27% | (68) | 1.67% | (1,218) | 14.18% | 129 | -5.12% | (3,325) | 12.33% | 514 | -2.03% |
| 其他非流動資產增加 | (44,822) | -33.71% | (1,526) | 0.58% | 0 | 0% | 1 | -0.01% | 8,012 | -318.06% | 0 | 0% | (2,000) | 7.88% | ||||||||||||||
| 預付設備款增加 | (19,817) | -14.91% | 4,856 | -1.86% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (5,932) | 69.07% | 973 | -38.63% | (8,202) | 30.41% | 3,724 | -14.68% | ||||||||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 2,348,600 | 5221.32% | 2,303,000 | 9777.53% | 2,894,500 | 2622.61% | 2,701,000 | 954.53% | 629,000 | 1173.31% | 12,319,500 | 15378.23% | 459,700 | 212.27% | 75,000 | 68.14% | 9,000 | 8.3% | (4,899,000) | -1917.54% | 29,500 | 19.86% | 201,250 | 92.58% | 39,800 | 91.32% | ||
| 短期借款減少 | (2,389,400) | -5312.02% | (2,167,500) | -9202.26% | (2,948,500) | -2671.54% | (2,441,500) | -862.82% | (579,000) | -1080.04% | (11,867,000) | -14813.38% | 0 | 0% | 0 | 0% | 21,000 | 19.37% | 5,064,000 | 1982.12% | ||||||||
| 應付短期票券增加 | 2,047,000 | 4550.81% | 810,000 | 3438.91% | 348,000 | 315.31% | 0 | 0% | 728,500 | 1358.91% | (202,500) | -252.78% | 0 | 0% | 0 | 0% | 79,500 | 73.34% | 96,000 | 37.58% | 124,000 | 83.49% | 20,000 | 9.2% | 6,500 | 14.91% | ||
| 應付短期票券減少 | (1,972,000) | -4384.07% | (960,000) | -4075.74% | (230,000) | -208.4% | 0 | 0% | (720,000) | -1343.06% | (165,500) | -206.59% | (237,500) | -109.67% | 40,000 | 36.34% | 0 | 0% | 0 | 0% | ||||||||
| 舉借長期借款 | 24,286 | 53.99% | 51,198 | 217.36% | 56,883 | 51.54% | 30,187 | 10.67% | ||||||||||||||||||||
| 存入保證金減少 | (140) | -0.31% | (325) | -1.38% | 302 | 0.27% | 288 | 0.1% | 140 | 0.26% | ||||||||||||||||||
| 租賃本金償還 | (17) | -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% |
| 支付之利息 | (13,515) | -30.05% | (13,086) | -55.56% | (10,818) | -9.8% | (7,009) | -2.48% | (5,351) | -9.98% | (4,198) | -5.24% | (5,325) | -2.46% | (6,062) | -5.51% | (6,192) | -5.71% | (5,536) | -2.17% | (5,392) | -5.1% | (4,965) | -3.34% | (3,776) | -1.74% | (3,071) | -7.05% |
| 籌資活動之淨現金流入(流出) | 44,981 | 100% | 23,554 | 100% | 110,367 | 100% | 282,966 | 100% | 53,609 | 100% | 80,110 | 100% | 216,565 | 100% | 110,073 | 100% | 108,406 | 100% | 255,484 | 100% | 105,748 | 100% | 148,513 | 100% | 217,388 | 100% | 43,581 | 100% |
| 本期現金及約當現金增加(減少)數 | 215,851 | (274,278) | 2,915 | 155,648 | (11,384) | (15,028) | 102,927 | 3,397 | 4,571 | 121,758 | (3,715) | (50,912) | 41,737 | (17,149) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 215,851 | (274,278) | 2,915 | 155,648 | (11,384) | (15,028) | 102,927 | 53,440 | 54,909 | 132,876 | 20,279 | 20,879 | 62,921 | 63,417 | ||||||||||||||
| 現金及約當現金 | 513,921 | 4.87% | 226,564 | 2.21% | 186,724 | 2.14% | 175,393 | 1.89% | 38,502 | 0.31% | 24,307 | 0.32% | 117,697 | 1.79% | 53,440 | 0.83% | 54,909 | 0.83% | 132,876 | 2.01% | 20,279 | 0.31% | 20,879 | 0.29% | 62,921 | 0.89% | 63,417 | 0.89% |
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) | 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% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 119 | -0.12% | 0 | 0% | 0 | 0% | 0 | 0% | 16 | -0.01% | ||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (625) | -0.39% | (216) | -0.76% | (257) | -0.19% | (11) | 0% | (19) | -0.01% | (55) | 0.06% | (82) | 0.07% | (69) | 0.05% | 0 | 0% | (80) | 0.04% | (239) | 0.5% | ||||||
| 利息費用 | 52,185 | 32.25% | 46,139 | 163.06% | 41,093 | 30.02% | 27,819 | 10.06% | 22,741 | 12.85% | 25,586 | -26.19% | 26,143 | -20.84% | 24,378 | -18.39% | 22,457 | -21.27% | 21,397 | -16.02% | 21,190 | -93.89% | 18,710 | -8.37% | 14,205 | -6.85% | 12,095 | -25.17% |
| 利息收入 | (8,528) | -5.27% | (7,154) | -25.28% | (1,956) | -1.43% | (146) | -0.05% | (5,804) | -3.28% | (24) | 0.02% | (34) | 0.03% | (335) | 0.25% | (531) | 0.5% | (22) | 0.02% | (46) | 0.2% | (76) | 0.03% | (55) | 0.03% | (50) | 0.1% |
| 股利收入 | (134,125) | -82.88% | (58,072) | -205.24% | (190,282) | -139.03% | (347,383) | -125.63% | (31,363) | -17.72% | (25,286) | 25.88% | (19,416) | 15.48% | (16,291) | 12.29% | (13,303) | 12.6% | (37,232) | 27.88% | (61,089) | 270.66% | (24,703) | 11.05% | (24,484) | 11.8% | (505) | 1.05% |
| 處分及報廢不動產、廠房及設備損失(利益) | (173) | -0.11% | (52) | -0.18% | 0 | 0% | 330 | 0.12% | (272) | -0.15% | 0 | 0% | (23) | 0.02% | 1 | 0% | 14,146 | -10.59% | 5,462 | -24.2% | 3,187 | -1.43% | 3,020 | -1.46% | (1,439) | 2.99% | ||
| 處分投資性不動產損失(利益) | (219,170) | -135.43% | 0 | 0% | 160 | 0.12% | 9,564 | 3.46% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 111 | -0.05% | ||||||
| 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% |
| 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 | (213) | -0.13% | 147 | 0.52% | 63 | 0.05% | 156 | 0.06% | 37 | 0.02% | 64 | -0.07% | (40) | 0.03% | (17) | 0.01% | 309 | -0.29% | (564) | 0.42% | (281) | 1.25% | 10,000 | -4.47% | 15 | -0.01% | (15) | 0.03% |
| 應收帳款(增加)減少 | (209) | -0.13% | 5,331 | 18.84% | 33 | 0.02% | (2,782) | -1.01% | (1,049) | -0.59% | 67 | -0.07% | (13,594) | 10.84% | (16,657) | 12.56% | (12,777) | 12.1% | (1,978) | 1.48% | 17,345 | -76.85% | 23,470 | -10.5% | 29,583 | -14.26% | 6,951 | -14.46% |
| 其他應收款(增加)減少 | (56) | -0.03% | (127) | -0.45% | 3,298 | 2.41% | (3,570) | -1.29% | (614) | -0.35% | (361) | 0.37% | (29) | 0.02% | (9) | 0.01% | 1,676 | -1.59% | (591) | 0.44% | 387 | -1.71% | 7,657 | -3.42% | (4,850) | 2.34% | 6,224 | -12.95% |
| 存貨(增加)減少 | (3,495) | -2.16% | 4,904 | 17.33% | (2,151) | -1.57% | 4,951 | 1.79% | 55,728 | 31.49% | (1,588) | 1.63% | 16,100 | -12.84% | 29,016 | -21.89% | 27,613 | -26.15% | 17,200 | -12.88% | 100,200 | -443.95% | 47,177 | -21.1% | (21,973) | 10.59% | 49,877 | -103.79% |
| 預付款項(增加)減少 | (14,703) | -9.09% | (17,632) | -62.31% | (10,293) | -7.52% | (9,974) | -3.61% | (383) | -0.22% | 2,042 | -2.09% | (2,951) | 2.35% | (8,620) | 6.5% | (2,847) | 2.7% | 1,347 | -1.01% | 14,122 | -62.57% | 32,630 | -14.6% | (44,457) | 21.43% | (2,640) | 5.49% |
| 其他流動資產(增加)減少 | (911) | -0.56% | (682) | -2.41% | (117) | -0.09% | (27) | -0.01% | 6 | 0% | (27) | 0.03% | 22 | -0.02% | (11) | 0.01% | (449) | 0.43% | 813 | -0.61% | 2,541 | -11.26% | (750) | 0.34% | (3,652) | 1.76% | 190 | -0.4% |
| 與營業活動相關之資產之淨變動合計 | (19,587) | -12.1% | (8,059) | -28.48% | (9,167) | -6.7% | (11,246) | -4.07% | 53,725 | 30.35% | 197 | -0.2% | (492) | 0.39% | 3,702 | -2.79% | 13,525 | -12.81% | 16,227 | -12.15% | 134,314 | -595.1% | 120,184 | -53.76% | (45,334) | 21.85% | 60,587 | -126.07% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (1,632) | -1.01% | 5,420 | 19.16% | 4,280 | 3.13% | 28,990 | 10.48% | 5,242 | 2.96% | 147 | -0.15% | 1,105 | -0.88% | (11,976) | 9.03% | ||||||||||||
| 應付票據增加(減少) | 672 | 0.42% | 0 | 0% | (27) | 0.02% | (681) | 0.51% | (129) | 0.12% | (302) | 0.23% | 988 | -4.38% | (5,776) | 2.58% | (2,982) | 1.44% | (18,715) | 38.94% | ||||||||
| 應付帳款增加(減少) | 1,152 | 0.71% | (5,636) | -19.92% | (1,785) | -1.3% | 357 | 0.13% | 3,263 | 1.84% | (5,701) | 5.83% | 4,759 | -3.79% | 933 | -0.7% | (1,394) | 1.32% | 2,761 | -2.07% | (13,828) | 61.27% | (82,427) | 36.87% | (76,565) | 36.9% | 7,622 | -15.86% |
| 其他應付款增加(減少) | 2,872 | 1.77% | 1,479 | 5.23% | 1,262 | 0.92% | (5,853) | -2.12% | (3,344) | -1.89% | (2,298) | 2.35% | 1,750 | -1.4% | (4,562) | 3.44% | (2,300) | 2.18% | (13,093) | 9.8% | (6,197) | 27.46% | (4,258) | 1.9% | (3,867) | 1.86% | (13,343) | 27.76% |
| 其他流動負債增加(減少) | 176 | 0.11% | (420) | -1.48% | 435 | 0.32% | (48) | -0.02% | (282) | -0.16% | 41 | -0.04% | (234) | 0.19% | 479 | -0.36% | 10,636 | -10.07% | (4,223) | 3.16% | (9,928) | 43.99% | (26,367) | 11.79% | 19,449 | -9.37% | 903 | -1.88% |
| 淨確定福利負債增加(減少) | (43) | -0.03% | (43) | -0.15% | (46) | -0.03% | (38) | -0.01% | (35) | -0.02% | (42) | 0.04% | (11) | 0.01% | 78 | -0.06% | (179) | 0.17% | (10,648) | 7.97% | (11,969) | 53.03% | (49,337) | 22.07% | (20,192) | 9.73% | (16,076) | 33.45% |
| 與營業活動相關之負債之淨變動合計 | 3,197 | 1.98% | 800 | 2.83% | 4,146 | 3.03% | 23,408 | 8.47% | 4,844 | 2.74% | (7,853) | 8.04% | 7,342 | -5.85% | (15,729) | 11.86% | 6,634 | -6.28% | (25,688) | 19.24% | (42,503) | 188.32% | (173,619) | 77.66% | (85,038) | 40.99% | (38,990) | 81.13% |
| 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% |
| 調整項目合計 | (316,525) | -195.59% | (15,689) | -55.45% | (141,722) | -103.55% | (282,807) | -102.28% | 59,459 | 33.59% | 12,664 | -12.96% | 34,651 | -27.63% | 17,594 | -13.27% | 51,014 | -48.31% | 12,110 | -9.07% | 75,073 | -332.62% | 196,947 | -88.09% | (60,773) | 29.29% | 119,338 | -248.33% |
| 營運產生之現金流入(流出) | 28,690 | 17.73% | (36,698) | -129.7% | (55,370) | -40.46% | (71,027) | -25.69% | 148,078 | 83.66% | (123,021) | 125.9% | (144,883) | 115.51% | (148,687) | 112.15% | (117,762) | 111.52% | (170,794) | 127.9% | (83,708) | 370.88% | (248,386) | 111.1% | (232,062) | 111.85% | (46,672) | 97.12% |
| 收取之利息 | 8,330 | 5.15% | 6,921 | 24.46% | 1,956 | 1.43% | 146 | 0.05% | 5,804 | 3.28% | 24 | -0.02% | 34 | -0.03% | 335 | -0.25% | 531 | -0.5% | 22 | -0.02% | 46 | -0.2% | 76 | -0.03% | 55 | -0.03% | 50 | -0.1% |
| 收取之股利 | 134,125 | 82.88% | 58,072 | 205.24% | 190,282 | 139.03% | 347,383 | 125.63% | 31,363 | 17.72% | 25,286 | -25.88% | 19,416 | -15.48% | 16,291 | -12.29% | 13,303 | -12.6% | 37,232 | -27.88% | 61,089 | -270.66% | 24,703 | -11.05% | 24,484 | -11.8% | 505 | -1.05% |
| 退還(支付)之所得稅 | (9,315) | -5.76% | 0 | 0% | 0 | 0% | 0 | 0% | (8,254) | -4.66% | 0 | 0% | 0 | 0% | (519) | 0.39% | (1,671) | 1.58% | 1 | 0% | 3 | -0.01% | 43 | -0.02% | 49 | -0.02% | (1,940) | 4.04% |
| 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 | (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% | ||||||||
| 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% | ||||||||||||||||
| 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% |
| 預收款項增加-處分資產 | 0 | 0% | ||||||||||||||||||||||||||
| 預收款項減少-處分資產 | (43,505) | -58.91% | ||||||||||||||||||||||||||
| 存出保證金減少 | 13 | 0.02% | 33 | -0.01% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 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% |
| 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% |
| 取得投資性不動產 | (5,364) | -7.26% | (2,883) | 0.62% | (2,582) | 0.85% | (26,236) | 11.77% | (2,999) | 42.2% | (14,005) | 70.53% | (2,921) | 508.89% | (1,832) | -4.6% | (973) | 1.69% | (1,666) | 15.02% | (3,651) | -3.53% | (10,565) | 11.89% | (7,594) | 11.86% | (2,912) | 2.98% |
| 處分投資性不動產 | 220,682 | 298.84% | ||||||||||||||||||||||||||
| 其他非流動資產增加 | 0 | 0% | (3,039) | 0.65% | 0 | 0% | (87) | -0.08% | 7,992 | -8.99% | (91) | 0.14% | (2,018) | 2.07% | ||||||||||||||
| 其他非流動資產減少 | 54,923 | 74.37% | (4,423) | 1.46% | (47,460) | 21.3% | 126 | -1.77% | (200) | 1.01% | 95 | -16.55% | 277 | 0.7% | 1,660 | -2.88% | 126 | -1.14% | ||||||||||
| 預付設備款增加 | (19,817) | -26.84% | (4,162) | 0.89% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (5,926) | -5.72% | 9,593 | -10.79% | (9,599) | 14.99% | 0 | 0% | ||||||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 10,932,000 | 21153.25% | 15,358,700 | 3199.32% | 10,270,500 | 5769.3% | 11,603,000 | 13941.39% | 9,236,500 | -5932.62% | 12,319,500 | 50955.45% | 542,700 | 285.24% | 116,000 | 127.02% | 9,000 | 10.55% | 79,000 | 30.71% | 78,570 | 29.06% | 308,130 | 113.7% | (2,200) | -1.24% | ||
| 短期借款減少 | (11,200,000) | -21671.83% | (14,926,600) | -3109.31% | (10,354,500) | -5816.48% | (10,820,000) | -13000.59% | (9,768,000) | 6274.01% | (12,105,700) | -50071.14% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (12,000) | 14.71% | ||||||
| 應付短期票券增加 | 2,237,000 | 4328.56% | 1,234,000 | 257.05% | 1,018,000 | 571.85% | 1,482,500 | 1781.27% | 2,790,500 | -1792.34% | 0 | 0% | 0 | 0% | 0 | 0% | 92,000 | 107.87% | 200,000 | 77.75% | 209,000 | 77.29% | (21,500) | -7.93% | 191,500 | 107.84% | ||
| 應付短期票券減少 | (1,972,000) | -3815.79% | (1,352,000) | -281.63% | (900,000) | -505.56% | (2,261,000) | -2716.67% | (2,389,000) | 1534.46% | (165,500) | -684.53% | (327,500) | -172.13% | (1,000) | -1.09% | 0 | 0% | 0 | 0% | (50,000) | 61.31% | ||||||
| 舉借長期借款 | 106,680 | 206.42% | 211,213 | 44% | 185,743 | 104.34% | 105,287 | 126.51% | 320 | -0.21% | ||||||||||||||||||
| 存入保證金增加 | 167 | 0.32% | 294 | 0.06% | 0 | 0% | 0 | 0% | 0 | 0% | 1,448 | 5.99% | (148) | -0.08% | 793 | 0.87% | 6,691 | 7.84% | 263 | 0.1% | 1,556 | -1.91% | 1,465 | 0.54% | (1,367) | -0.5% | 340 | 0.19% |
| 存入保證金減少 | 0 | 0% | 0 | 0% | (414) | -0.23% | (225) | -0.27% | (2,847) | 1.83% | ||||||||||||||||||
| 租賃本金償還 | (66) | -0.13% | (27) | -0.01% | ||||||||||||||||||||||||
| 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% |
| 支付之利息 | (52,101) | -100.81% | (45,519) | -9.48% | (41,309) | -23.2% | (26,335) | -31.64% | (23,163) | 14.88% | (25,571) | -105.77% | (24,788) | -13.03% | (24,468) | -26.79% | (22,401) | -26.26% | (22,033) | -8.57% | (21,113) | 25.89% | (18,621) | -6.89% | (14,252) | -5.26% | (12,055) | -6.79% |
| 籌資活動之淨現金流入(流出) | 51,680 | 100% | 480,061 | 100% | 178,020 | 100% | 83,227 | 100% | (155,690) | 100% | 24,177 | 100% | 190,264 | 100% | 91,325 | 100% | 85,290 | 100% | 257,230 | 100% | (81,557) | 100% | 270,414 | 100% | 271,011 | 100% | 177,585 | 100% |
| 本期現金及約當現金增加(減少)數 | 287,357 | 39,840 | 11,331 | 136,891 | 14,195 | (93,390) | 64,257 | (1,469) | (77,967) | 112,597 | (600) | (42,042) | (496) | 31,807 | ||||||||||||||
| 期初現金及約當現金餘額 | 226,564 | 186,724 | 175,393 | 38,502 | 24,307 | 117,697 | 53,440 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 513,921 | 226,564 | 186,724 | 175,393 | 38,502 | 24,307 | 117,697 | |||||||||||||||||||||
| 現金及約當現金 | 513,921 | 4.87% | 226,564 | 2.21% | 186,724 | 2.14% | 175,393 | 1.89% | 38,502 | 0.31% | 24,307 | 0.32% | 117,697 | 1.79% | 53,440 | 0.83% | 54,909 | 0.83% | 132,876 | 2.01% | 20,279 | 0.31% | 20,879 | 0.29% | 62,921 | 0.89% | 63,417 | 0.89% |
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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