2059
7,735
TWD-465.00 (-5.67%)
2026.07.24收盤
川湖－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) | 4,351,760 | 79.85% | 3,135,152 | 79.29% | 1,733,454 | 89.45% | 570,908 | 49.16% | 1,138,378 | 66.05% | 541,598 | 42.42% | 571,938 | 49.26% | 529,270 | 46.05% | 363,998 | 31.16% | 110,813 | 9.84% | 308,822 | 31.5% | 475,240 | 43.13% | 539,860 | 53.43% | 464,895 | 53.7% | 223,496 | 30.72% |
| 本期稅前淨利(淨損) | 4,351,760 | 141.46% | 3,135,152 | 123.18% | 1,733,454 | 165.21% | 570,908 | 48.21% | 1,138,378 | 133.95% | 541,598 | 183.56% | 571,938 | 127.6% | 529,270 | 95.21% | 363,998 | 161.74% | 110,813 | 624.72% | 308,822 | 101.62% | 475,240 | 109.29% | 539,860 | 96.84% | 464,895 | 75.31% | 223,496 | 109.83% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 99,515 | 3.23% | 85,139 | 3.34% | 77,723 | 7.41% | 56,592 | 4.78% | 54,572 | 6.42% | 52,251 | 17.71% | 47,774 | 10.66% | 43,125 | 7.76% | 34,909 | 15.51% | 33,187 | 187.1% | 31,585 | 10.39% | 36,055 | 8.29% | 35,105 | 6.3% | 36,438 | 5.9% | 32,918 | 16.18% |
| 攤銷費用 | 842 | 0.03% | 441 | 0.02% | 486 | 0.05% | 382 | 0.03% | 659 | 0.08% | 452 | 0.15% | 345 | 0.08% | 93 | 0.02% | 299 | 0.13% | 407 | 2.29% | 525 | 0.17% | 393 | 0.09% | 684 | 0.12% | 522 | 0.08% | 599 | 0.29% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 137 | 0% | (1,202) | -0.05% | (2,919) | -0.28% | (12,364) | -1.04% | (5,560) | -0.65% | 662 | 0.22% | 2,355 | 0.53% | 2,432 | 0.44% | 3,415 | 1.52% | 906 | 5.11% | (5,155) | -1.7% | 2,640 | 0.61% | 772 | 0.14% | (1,113) | -0.18% | 827 | 0.41% |
| 利息費用 | 7,632 | 0.25% | 8,529 | 0.34% | 8,947 | 0.85% | 5,507 | 0.47% | 2,565 | 0.3% | 2,496 | 0.85% | 2,883 | 0.64% | 2,887 | 0.52% | 0 | 0% | 0 | 0% | 0 | 0% | 65 | 0.01% | 1,659 | 0.3% | 5,350 | 0.87% | 5,467 | 2.69% |
| 利息收入 | (204,647) | -6.65% | (166,856) | -6.56% | (163,613) | -15.59% | (121,397) | -10.25% | (6,377) | -0.75% | (5,216) | -1.77% | (35,367) | -7.89% | (46,143) | -8.3% | (26,920) | -11.96% | (15,014) | -84.64% | (9,354) | -3.08% | (6,982) | -1.61% | (6,556) | -1.18% | (4,181) | -0.68% | (4,240) | -2.08% |
| 處分及報廢不動產、廠房及設備損失(利益) | (171) | -0.01% | (46) | 0% | (18) | 0% | (204) | -0.02% | (70) | -0.01% | (4) | 0% | (37) | -0.01% | (116) | -0.02% | (71) | -0.03% | (83) | -0.47% | (70) | -0.02% | (6) | 0% | (16) | 0% | (55) | -0.01% | (61) | -0.03% |
| 非金融資產減損損失 | 3,416 | 0.11% | 0 | 0% | 696 | 0.07% | (5,812) | -0.49% | 2,424 | 0.29% | 5,874 | 1.99% | (2,693) | -0.6% | 897 | 0.16% | 1,164 | 0.52% | 404 | 2.28% | (1,965) | -0.65% | 841 | 0.19% | 2,558 | 0.46% | 662 | 0.11% | 162 | 0.08% |
| 非金融資產減損迴轉利益 | 0 | 0% | (4,251) | -0.17% | ||||||||||||||||||||||||||
| 未實現外幣兌換損失(利益) | (382,517) | -12.43% | (59,612) | -2.34% | (468,051) | -44.61% | 81,023 | 6.84% | (280,904) | -33.05% | (123,603) | -41.89% | (74,351) | -17.1% | ||||||||||||||||
| 其他項目 | 27,511 | 0.89% | 3,660 | 0.14% | 420 | 0.04% | 1,211 | 0.1% | 1,102 | 0.13% | 242 | 0.05% | 1,165 | 0.21% | 1,032 | 0.46% | 734 | 4.14% | 833 | 0.27% | 2,695 | 0.62% | ||||||||
| 收益費損項目合計 | (448,282) | -14.57% | (134,198) | -5.27% | (546,329) | -52.07% | 4,938 | 0.42% | (231,589) | -27.25% | (67,088) | -22.74% | 15,502 | 3.46% | 4,340 | 0.78% | 13,828 | 6.14% | 20,541 | 115.8% | 16,399 | 5.4% | (38,650) | -8.89% | 34,349 | 6.16% | 20,058 | 3.25% | 17,632 | 8.66% |
| 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 | 14,739 | 0.48% | 22,016 | 0.86% | 16,622 | 1.58% | 21,276 | 1.8% | 25,353 | 2.98% | 16,506 | 5.59% | 7,346 | 1.64% | 9,391 | 1.69% | 13,917 | 6.18% | 7,813 | 44.05% | 5,091 | 1.68% | 4,318 | 0.99% | 8,520 | 1.53% | 6,250 | 1.01% | (31) | -0.02% |
| 應收帳款(增加)減少 | (949,107) | -30.85% | (533,851) | -20.97% | (214,463) | -20.44% | 727,550 | 61.44% | 131,927 | 15.52% | (46,858) | -15.88% | 17,006 | 3.79% | 77,282 | 13.9% | (101,159) | -44.95% | 126,497 | 713.14% | 154,312 | 50.78% | 116,477 | 26.79% | 26,992 | 4.84% | 140,260 | 22.72% | 33,973 | 16.7% |
| 其他應收款(增加)減少 | (18,653) | -0.61% | 5,395 | 0.21% | (1,577) | -0.15% | 2,050 | 0.17% | 7,820 | 0.92% | 9,834 | 3.33% | (2,204) | -0.49% | 1,066 | 0.19% | 2,088 | 0.93% | (1,024) | -5.77% | 1,986 | 0.65% | 4,044 | 0.93% | (971) | -0.17% | 12,552 | 2.03% | (1,761) | -0.87% |
| 存貨(增加)減少 | (181,322) | -5.89% | 41,052 | 1.61% | 70,798 | 6.75% | 41,561 | 3.51% | (76,560) | -9.01% | (85,962) | -29.14% | (48,513) | -10.82% | 7,910 | 1.42% | 33,579 | 14.92% | (44,772) | -252.41% | (30,166) | -9.93% | (35,085) | -8.07% | (7,601) | -1.36% | (53,900) | -8.73% | (38,378) | -18.86% |
| 其他流動資產(增加)減少 | 2,725 | 0.09% | 1,279 | 0.05% | (2,742) | -0.26% | 2,484 | 0.21% | 1,060 | 0.12% | 3,751 | 1.27% | 4,269 | 0.95% | 4,668 | 0.84% | 4,649 | 2.07% | (198) | -1.12% | (2,207) | -0.73% | 1,424 | 0.33% | 1,187 | 0.21% | (754) | -0.12% | (500) | -0.25% |
| 與營業活動相關之資產之淨變動合計 | (1,131,618) | -36.79% | (464,109) | -18.23% | (131,362) | -12.52% | 794,921 | 67.13% | 89,600 | 10.54% | (102,729) | -34.82% | (22,096) | -4.93% | 100,317 | 18.05% | (46,926) | -20.85% | 88,316 | 497.89% | 129,016 | 42.45% | 91,178 | 20.97% | 28,127 | 5.05% | 104,408 | 16.91% | (6,697) | -3.29% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付票據增加(減少) | 81,207 | 2.64% | 40,196 | 1.58% | 3,713 | 0.35% | (75,305) | -6.36% | (5,883) | -0.69% | 35,776 | 12.13% | 15,270 | 3.41% | 63 | 0.01% | 19,512 | 8.67% | 979 | 5.52% | (452) | -0.15% | 1,439 | 0.33% | 4,679 | 0.84% | (16,996) | -2.75% | (2,189) | -1.08% |
| 應付帳款增加(減少) | 45,317 | 1.47% | 24,932 | 0.98% | 35,603 | 3.39% | (16,661) | -1.41% | (7,742) | -0.91% | 13,466 | 4.56% | (8,946) | -2% | 830 | 0.15% | 2,234 | 0.99% | (20,398) | -115% | 5,625 | 1.85% | 2,696 | 0.62% | 9,197 | 1.65% | 10,033 | 1.63% | (5,936) | -2.92% |
| 其他應付款增加(減少) | 86,935 | 2.83% | (207,234) | -8.14% | (183,045) | -17.45% | (231,247) | -19.53% | (136,782) | -16.09% | (133,851) | -45.37% | (144,062) | -32.14% | (116,622) | -20.98% | (143,392) | -63.72% | (185,835) | -1047.67% | (157,658) | -51.88% | (100,719) | -23.16% | (59,628) | -10.7% | 36,022 | 5.84% | (38,239) | -18.79% |
| 負債準備增加(減少) | (4,024) | -0.13% | (1,029) | -0.04% | 0 | 0% | (4,691) | -0.4% | (1,612) | -0.19% | 1,080 | 0.37% | 0 | 0% | 0 | 0% | ||||||||||||||
| 其他流動負債增加(減少) | (5,906) | -0.19% | 5,066 | 0.2% | 419 | 0.04% | (8,713) | -0.74% | 3,268 | 0.38% | 4,721 | 1.6% | (3,564) | -0.8% | 220 | 0.04% | (2,146) | -0.95% | (556) | -3.13% | 923 | 0.3% | 11,189 | 2.57% | (3,396) | -0.61% | (2,797) | -0.45% | 11,258 | 5.53% |
| 淨確定福利負債增加(減少) | 1 | 0% | (125) | 0% | 0 | 0% | (114) | -0.01% | (128) | -0.02% | (124) | -0.04% | (6,050) | -1.35% | (1,598) | -0.29% | (5,342) | -2.37% | (8,205) | -46.26% | (7,496) | -2.47% | 76 | 0.02% | ||||||
| 與營業活動相關之負債之淨變動合計 | 203,530 | 6.62% | (138,194) | -5.43% | (143,310) | -13.66% | (336,731) | -28.44% | (148,879) | -17.52% | (78,932) | -26.75% | (147,352) | -32.88% | (117,107) | -21.07% | (129,134) | -57.38% | (214,015) | -1206.53% | (159,058) | -52.34% | (85,319) | -19.62% | (49,148) | -8.82% | 26,262 | 4.25% | (35,106) | -17.25% |
| 與營業活動相關之資產及負債之淨變動合計 | (928,088) | -30.17% | (602,303) | -23.66% | (274,672) | -26.18% | 458,190 | 38.69% | (59,279) | -6.97% | (181,661) | -61.57% | (169,448) | -37.81% | (16,790) | -3.02% | (176,060) | -78.23% | (125,699) | -708.64% | (30,042) | -9.89% | 5,859 | 1.35% | (21,021) | -3.77% | 130,670 | 21.17% | (41,803) | -20.54% |
| 調整項目合計 | (1,376,370) | -44.74% | (736,501) | -28.94% | (821,001) | -78.25% | 463,128 | 39.11% | (290,868) | -34.22% | (248,749) | -84.31% | (153,946) | -34.35% | (12,450) | -2.24% | (162,232) | -72.09% | (105,158) | -592.84% | (13,643) | -4.49% | (32,791) | -7.54% | 13,328 | 2.39% | 150,728 | 24.42% | (24,171) | -11.88% |
| 營運產生之現金流入(流出) | 2,975,390 | 96.72% | 2,398,651 | 94.24% | 912,453 | 86.96% | 1,034,036 | 87.32% | 847,510 | 99.72% | 292,849 | 99.26% | 417,992 | 93.26% | 516,820 | 92.97% | 201,766 | 89.65% | 5,655 | 31.88% | 295,179 | 97.13% | 442,449 | 101.75% | 553,188 | 99.23% | 615,623 | 99.73% | 199,325 | 97.95% |
| 收取之利息 | 200,496 | 6.52% | 170,498 | 6.7% | 159,555 | 15.21% | 117,963 | 9.96% | 6,223 | 0.73% | 5,377 | 1.82% | 36,703 | 8.19% | 46,522 | 8.37% | 25,850 | 11.49% | 13,388 | 75.48% | 9,597 | 3.16% | 7,252 | 1.67% | 6,507 | 1.17% | 4,058 | 0.66% | 4,649 | 2.28% |
| 支付之利息 | (7,123) | -0.23% | (7,636) | -0.3% | (7,852) | -0.75% | (4,599) | -0.39% | (3,059) | -0.36% | (2,888) | -0.98% | (2,883) | -0.64% | (2,887) | -0.52% | 0 | 0% | (502) | -0.12% | (1,618) | -0.29% | (1,988) | -0.32% | (20) | -0.01% | ||||
| 退還(支付)之所得稅 | (92,539) | -3.01% | (16,238) | -0.64% | (14,908) | -1.42% | 36,745 | 3.1% | (794) | -0.09% | (291) | -0.1% | (3,600) | -0.8% | (4,580) | -0.82% | (2,568) | -1.14% | (1,305) | -7.36% | (865) | -0.28% | (14,363) | -3.3% | (624) | -0.11% | (394) | -0.06% | (464) | -0.23% |
| 營業活動之淨現金流入(流出) | 3,076,224 | 100% | 2,545,275 | 100% | 1,049,248 | 100% | 1,184,145 | 100% | 849,880 | 100% | 295,047 | 100% | 448,212 | 100% | 555,875 | 100% | 225,048 | 100% | 17,738 | 100% | 303,911 | 100% | 434,836 | 100% | 557,453 | 100% | 617,299 | 100% | 203,490 | 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 | (6,956) | 4.28% | (6,863) | 5% | (774,661) | -13465.34% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 4,490 | -2.76% | 6,715 | -4.89% | 891,170 | 15490.53% | 618,612 | 112.59% | 1,494,612 | 119.03% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (159,025) | 97.89% | (132,015) | 96.17% | (111,462) | -1937.46% | (69,932) | -12.73% | (238,889) | -19.02% | (244,091) | 99.99% | (37,291) | 99.41% | (36,512) | 100.02% | (46,707) | 101.48% | (42,130) | 100.48% | (30,531) | 102.3% | (26,722) | 96.59% | (27,328) | 138.88% | (22,145) | 106.48% | (17,412) | 90.91% |
| 處分不動產、廠房及設備 | 766 | -0.47% | 46 | -0.03% | 983 | 17.09% | 910 | 0.17% | 323 | 0.03% | 4 | 0% | 37 | -0.1% | 116 | -0.32% | 683 | -1.48% | 217 | -0.52% | 690 | -2.31% | 6 | -0.02% | 16 | -0.08% | 1,380 | -6.64% | 1,313 | -6.86% |
| 存出保證金增加 | (736) | 0.45% | (1,736) | 1.26% | 0 | 0% | (370) | -0.03% | 0 | 0% | (14) | 0.03% | (3) | 0.01% | 2 | -0.01% | (877) | 4.46% | (33) | 0.16% | 0 | 0% | ||||||||
| 取得無形資產 | (990) | 0.61% | (3,420) | 2.49% | (325) | -5.65% | (211) | -0.04% | 0 | 0% | (85) | 0.03% | (310) | 0.83% | (108) | 0.3% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 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% |
| 投資活動之淨現金流入(流出) | (162,451) | 100% | (137,273) | 100% | 5,753 | 100% | 549,419 | 100% | 1,255,676 | 100% | (244,122) | 100% | (37,514) | 100% | (36,504) | 100% | (46,024) | 100% | (41,927) | 100% | (29,844) | 100% | (27,666) | 100% | (19,678) | 100% | (20,798) | 100% | (19,153) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 償還長期借款 | (147,576) | 95.42% | (32,462) | 83.25% | (32,462) | 83.51% | 0 | 0 | (350,000) | 100% | (30,000) | 100% | (30,000) | 100% | 0 | 0% | ||||||||||||||
| 租賃本金償還 | (7,086) | 4.58% | (6,533) | 16.75% | (6,412) | 16.49% | (8,889) | 100% | (8,748) | -3.28% | (8,142) | -4.47% | (8,012) | 100% | (7,559) | 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 | 0% | 0 | 0% | ||
| 籌資活動之淨現金流入(流出) | (154,662) | 100% | (38,995) | 100% | (38,874) | 100% | (8,889) | 100% | 266,392 | 100% | 182,258 | 100% | (8,012) | 100% | (7,559) | 100% | 38 | 100% | 0 | 0 | (350,000) | 100% | (30,000) | 100% | (30,000) | 100% | (648,600) | 100% | ||
| 匯率變動對現金及約當現金之影響 | 392,846 | 72,127 | 504,828 | (81,022) | 283,670 | 123,961 | (117) | 1,981 | 464 | (963) | (567) | (259) | (74,159) | 667 | (712) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 3,151,957 | 2,441,134 | 1,520,955 | 1,643,653 | 2,655,618 | 357,144 | 402,569 | 513,793 | 179,526 | (25,152) | 273,500 | 56,911 | 433,616 | 567,168 | (464,975) | |||||||||||||||
| 期初現金及約當現金餘額 | 24,079,620 | 17,488,354 | 12,602,683 | 11,592,473 | 7,926,374 | 9,050,089 | 8,789,207 | 8,042,135 | 6,824,301 | 6,924,974 | 6,343,635 | 5,396,781 | 4,360,812 | 3,291,039 | 3,104,880 | |||||||||||||||
| 期末現金及約當現金餘額 | 27,231,577 | 19,929,488 | 14,123,638 | 13,236,126 | 10,581,992 | 9,407,233 | 9,191,776 | 8,555,928 | 7,003,827 | 6,899,822 | 6,617,135 | 5,453,692 | 4,794,428 | 3,858,207 | 2,639,905 | |||||||||||||||
| 現金及約當現金 | 27,231,577 | 68.92% | 19,929,488 | 67.82% | 14,123,638 | 63.64% | 13,236,126 | 67.82% | 10,581,992 | 63.38% | 9,407,233 | 67.67% | 9,191,776 | 69.97% | 8,555,928 | 69.38% | 7,003,827 | 69.1% | 6,899,822 | 70.03% | 6,617,135 | 70.57% | 5,453,692 | 64.63% | 4,794,428 | 62.59% | 3,858,207 | 56.96% | 2,639,905 | 48.93% |
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) | 4,351,760 | 79.85% | 3,135,152 | 79.29% | 1,733,454 | 89.45% | 570,908 | 49.16% | 1,138,378 | 66.05% | 541,598 | 42.42% | 571,938 | 49.26% | 529,270 | 46.05% | 363,998 | 31.16% | 110,813 | 9.84% | 308,822 | 31.5% | 475,240 | 43.13% | 539,860 | 53.43% | 464,895 | 53.7% | 223,496 | 30.72% |
| 本期稅前淨利(淨損) | 4,351,760 | 141.46% | 3,135,152 | 123.18% | 1,733,454 | 165.21% | 570,908 | 48.21% | 1,138,378 | 133.95% | 541,598 | 183.56% | 571,938 | 127.6% | 529,270 | 95.21% | 363,998 | 161.74% | 110,813 | 624.72% | 308,822 | 101.62% | 475,240 | 109.29% | 539,860 | 96.84% | 464,895 | 75.31% | 223,496 | 109.83% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 99,515 | 3.23% | 85,139 | 3.34% | 77,723 | 7.41% | 56,592 | 4.78% | 54,572 | 6.42% | 52,251 | 17.71% | 47,774 | 10.66% | 43,125 | 7.76% | 34,909 | 15.51% | 33,187 | 187.1% | 31,585 | 10.39% | 36,055 | 8.29% | 35,105 | 6.3% | 36,438 | 5.9% | 32,918 | 16.18% |
| 攤銷費用 | 842 | 0.03% | 441 | 0.02% | 486 | 0.05% | 382 | 0.03% | 659 | 0.08% | 452 | 0.15% | 345 | 0.08% | 93 | 0.02% | 299 | 0.13% | 407 | 2.29% | 525 | 0.17% | 393 | 0.09% | 684 | 0.12% | 522 | 0.08% | 599 | 0.29% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 137 | 0% | (1,202) | -0.05% | (2,919) | -0.28% | (12,364) | -1.04% | (5,560) | -0.65% | 662 | 0.22% | 2,355 | 0.53% | 2,432 | 0.44% | 3,415 | 1.52% | 906 | 5.11% | (5,155) | -1.7% | 2,640 | 0.61% | 772 | 0.14% | (1,113) | -0.18% | 827 | 0.41% |
| 利息費用 | 7,632 | 0.25% | 8,529 | 0.34% | 8,947 | 0.85% | 5,507 | 0.47% | 2,565 | 0.3% | 2,496 | 0.85% | 2,883 | 0.64% | 2,887 | 0.52% | 0 | 0% | 0 | 0% | 0 | 0% | 65 | 0.01% | 1,659 | 0.3% | 5,350 | 0.87% | 5,467 | 2.69% |
| 利息收入 | (204,647) | -6.65% | (166,856) | -6.56% | (163,613) | -15.59% | (121,397) | -10.25% | (6,377) | -0.75% | (5,216) | -1.77% | (35,367) | -7.89% | (46,143) | -8.3% | (26,920) | -11.96% | (15,014) | -84.64% | (9,354) | -3.08% | (6,982) | -1.61% | (6,556) | -1.18% | (4,181) | -0.68% | (4,240) | -2.08% |
| 處分及報廢不動產、廠房及設備損失(利益) | (171) | -0.01% | (46) | 0% | (18) | 0% | (204) | -0.02% | (70) | -0.01% | (4) | 0% | (37) | -0.01% | (116) | -0.02% | (71) | -0.03% | (83) | -0.47% | (70) | -0.02% | (6) | 0% | (16) | 0% | (55) | -0.01% | (61) | -0.03% |
| 非金融資產減損損失 | 3,416 | 0.11% | 0 | 0% | 696 | 0.07% | (5,812) | -0.49% | 2,424 | 0.29% | 5,874 | 1.99% | (2,693) | -0.6% | 897 | 0.16% | 1,164 | 0.52% | 404 | 2.28% | (1,965) | -0.65% | 841 | 0.19% | 2,558 | 0.46% | 662 | 0.11% | 162 | 0.08% |
| 非金融資產減損迴轉利益 | 0 | 0% | (4,251) | -0.17% | ||||||||||||||||||||||||||
| 未實現外幣兌換損失(利益) | (382,517) | -12.43% | (59,612) | -2.34% | (468,051) | -44.61% | 81,023 | 6.84% | (280,904) | -33.05% | (123,603) | -41.89% | (74,351) | -17.1% | ||||||||||||||||
| 其他項目 | 27,511 | 0.89% | 3,660 | 0.14% | 420 | 0.04% | 1,211 | 0.1% | 1,102 | 0.13% | 242 | 0.05% | 1,165 | 0.21% | 1,032 | 0.46% | 734 | 4.14% | 833 | 0.27% | 2,695 | 0.62% | ||||||||
| 收益費損項目合計 | (448,282) | -14.57% | (134,198) | -5.27% | (546,329) | -52.07% | 4,938 | 0.42% | (231,589) | -27.25% | (67,088) | -22.74% | 15,502 | 3.46% | 4,340 | 0.78% | 13,828 | 6.14% | 20,541 | 115.8% | 16,399 | 5.4% | (38,650) | -8.89% | 34,349 | 6.16% | 20,058 | 3.25% | 17,632 | 8.66% |
| 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 | 14,739 | 0.48% | 22,016 | 0.86% | 16,622 | 1.58% | 21,276 | 1.8% | 25,353 | 2.98% | 16,506 | 5.59% | 7,346 | 1.64% | 9,391 | 1.69% | 13,917 | 6.18% | 7,813 | 44.05% | 5,091 | 1.68% | 4,318 | 0.99% | 8,520 | 1.53% | 6,250 | 1.01% | (31) | -0.02% |
| 應收帳款(增加)減少 | (949,107) | -30.85% | (533,851) | -20.97% | (214,463) | -20.44% | 727,550 | 61.44% | 131,927 | 15.52% | (46,858) | -15.88% | 17,006 | 3.79% | 77,282 | 13.9% | (101,159) | -44.95% | 126,497 | 713.14% | 154,312 | 50.78% | 116,477 | 26.79% | 26,992 | 4.84% | 140,260 | 22.72% | 33,973 | 16.7% |
| 其他應收款(增加)減少 | (18,653) | -0.61% | 5,395 | 0.21% | (1,577) | -0.15% | 2,050 | 0.17% | 7,820 | 0.92% | 9,834 | 3.33% | (2,204) | -0.49% | 1,066 | 0.19% | 2,088 | 0.93% | (1,024) | -5.77% | 1,986 | 0.65% | 4,044 | 0.93% | (971) | -0.17% | 12,552 | 2.03% | (1,761) | -0.87% |
| 存貨(增加)減少 | (181,322) | -5.89% | 41,052 | 1.61% | 70,798 | 6.75% | 41,561 | 3.51% | (76,560) | -9.01% | (85,962) | -29.14% | (48,513) | -10.82% | 7,910 | 1.42% | 33,579 | 14.92% | (44,772) | -252.41% | (30,166) | -9.93% | (35,085) | -8.07% | (7,601) | -1.36% | (53,900) | -8.73% | (38,378) | -18.86% |
| 其他流動資產(增加)減少 | 2,725 | 0.09% | 1,279 | 0.05% | (2,742) | -0.26% | 2,484 | 0.21% | 1,060 | 0.12% | 3,751 | 1.27% | 4,269 | 0.95% | 4,668 | 0.84% | 4,649 | 2.07% | (198) | -1.12% | (2,207) | -0.73% | 1,424 | 0.33% | 1,187 | 0.21% | (754) | -0.12% | (500) | -0.25% |
| 與營業活動相關之資產之淨變動合計 | (1,131,618) | -36.79% | (464,109) | -18.23% | (131,362) | -12.52% | 794,921 | 67.13% | 89,600 | 10.54% | (102,729) | -34.82% | (22,096) | -4.93% | 100,317 | 18.05% | (46,926) | -20.85% | 88,316 | 497.89% | 129,016 | 42.45% | 91,178 | 20.97% | 28,127 | 5.05% | 104,408 | 16.91% | (6,697) | -3.29% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付票據增加(減少) | 81,207 | 2.64% | 40,196 | 1.58% | 3,713 | 0.35% | (75,305) | -6.36% | (5,883) | -0.69% | 35,776 | 12.13% | 15,270 | 3.41% | 63 | 0.01% | 19,512 | 8.67% | 979 | 5.52% | (452) | -0.15% | 1,439 | 0.33% | 4,679 | 0.84% | (16,996) | -2.75% | (2,189) | -1.08% |
| 應付帳款增加(減少) | 45,317 | 1.47% | 24,932 | 0.98% | 35,603 | 3.39% | (16,661) | -1.41% | (7,742) | -0.91% | 13,466 | 4.56% | (8,946) | -2% | 830 | 0.15% | 2,234 | 0.99% | (20,398) | -115% | 5,625 | 1.85% | 2,696 | 0.62% | 9,197 | 1.65% | 10,033 | 1.63% | (5,936) | -2.92% |
| 其他應付款增加(減少) | 86,935 | 2.83% | (207,234) | -8.14% | (183,045) | -17.45% | (231,247) | -19.53% | (136,782) | -16.09% | (133,851) | -45.37% | (144,062) | -32.14% | (116,622) | -20.98% | (143,392) | -63.72% | (185,835) | -1047.67% | (157,658) | -51.88% | (100,719) | -23.16% | (59,628) | -10.7% | 36,022 | 5.84% | (38,239) | -18.79% |
| 負債準備增加(減少) | (4,024) | -0.13% | (1,029) | -0.04% | 0 | 0% | (4,691) | -0.4% | (1,612) | -0.19% | 1,080 | 0.37% | 0 | 0% | 0 | 0% | ||||||||||||||
| 其他流動負債增加(減少) | (5,906) | -0.19% | 5,066 | 0.2% | 419 | 0.04% | (8,713) | -0.74% | 3,268 | 0.38% | 4,721 | 1.6% | (3,564) | -0.8% | 220 | 0.04% | (2,146) | -0.95% | (556) | -3.13% | 923 | 0.3% | 11,189 | 2.57% | (3,396) | -0.61% | (2,797) | -0.45% | 11,258 | 5.53% |
| 淨確定福利負債增加(減少) | 1 | 0% | (125) | 0% | 0 | 0% | (114) | -0.01% | (128) | -0.02% | (124) | -0.04% | (6,050) | -1.35% | (1,598) | -0.29% | (5,342) | -2.37% | (8,205) | -46.26% | (7,496) | -2.47% | 76 | 0.02% | ||||||
| 與營業活動相關之負債之淨變動合計 | 203,530 | 6.62% | (138,194) | -5.43% | (143,310) | -13.66% | (336,731) | -28.44% | (148,879) | -17.52% | (78,932) | -26.75% | (147,352) | -32.88% | (117,107) | -21.07% | (129,134) | -57.38% | (214,015) | -1206.53% | (159,058) | -52.34% | (85,319) | -19.62% | (49,148) | -8.82% | 26,262 | 4.25% | (35,106) | -17.25% |
| 與營業活動相關之資產及負債之淨變動合計 | (928,088) | -30.17% | (602,303) | -23.66% | (274,672) | -26.18% | 458,190 | 38.69% | (59,279) | -6.97% | (181,661) | -61.57% | (169,448) | -37.81% | (16,790) | -3.02% | (176,060) | -78.23% | (125,699) | -708.64% | (30,042) | -9.89% | 5,859 | 1.35% | (21,021) | -3.77% | 130,670 | 21.17% | (41,803) | -20.54% |
| 調整項目合計 | (1,376,370) | -44.74% | (736,501) | -28.94% | (821,001) | -78.25% | 463,128 | 39.11% | (290,868) | -34.22% | (248,749) | -84.31% | (153,946) | -34.35% | (12,450) | -2.24% | (162,232) | -72.09% | (105,158) | -592.84% | (13,643) | -4.49% | (32,791) | -7.54% | 13,328 | 2.39% | 150,728 | 24.42% | (24,171) | -11.88% |
| 營運產生之現金流入(流出) | 2,975,390 | 96.72% | 2,398,651 | 94.24% | 912,453 | 86.96% | 1,034,036 | 87.32% | 847,510 | 99.72% | 292,849 | 99.26% | 417,992 | 93.26% | 516,820 | 92.97% | 201,766 | 89.65% | 5,655 | 31.88% | 295,179 | 97.13% | 442,449 | 101.75% | 553,188 | 99.23% | 615,623 | 99.73% | 199,325 | 97.95% |
| 收取之利息 | 200,496 | 6.52% | 170,498 | 6.7% | 159,555 | 15.21% | 117,963 | 9.96% | 6,223 | 0.73% | 5,377 | 1.82% | 36,703 | 8.19% | 46,522 | 8.37% | 25,850 | 11.49% | 13,388 | 75.48% | 9,597 | 3.16% | 7,252 | 1.67% | 6,507 | 1.17% | 4,058 | 0.66% | 4,649 | 2.28% |
| 支付之利息 | (7,123) | -0.23% | (7,636) | -0.3% | (7,852) | -0.75% | (4,599) | -0.39% | (3,059) | -0.36% | (2,888) | -0.98% | (2,883) | -0.64% | (2,887) | -0.52% | 0 | 0% | (502) | -0.12% | (1,618) | -0.29% | (1,988) | -0.32% | (20) | -0.01% | ||||
| 退還(支付)之所得稅 | (92,539) | -3.01% | (16,238) | -0.64% | (14,908) | -1.42% | 36,745 | 3.1% | (794) | -0.09% | (291) | -0.1% | (3,600) | -0.8% | (4,580) | -0.82% | (2,568) | -1.14% | (1,305) | -7.36% | (865) | -0.28% | (14,363) | -3.3% | (624) | -0.11% | (394) | -0.06% | (464) | -0.23% |
| 營業活動之淨現金流入(流出) | 3,076,224 | 100% | 2,545,275 | 100% | 1,049,248 | 100% | 1,184,145 | 100% | 849,880 | 100% | 295,047 | 100% | 448,212 | 100% | 555,875 | 100% | 225,048 | 100% | 17,738 | 100% | 303,911 | 100% | 434,836 | 100% | 557,453 | 100% | 617,299 | 100% | 203,490 | 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 | (6,956) | 4.28% | (6,863) | 5% | (774,661) | -13465.34% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 4,490 | -2.76% | 6,715 | -4.89% | 891,170 | 15490.53% | 618,612 | 112.59% | 1,494,612 | 119.03% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (159,025) | 97.89% | (132,015) | 96.17% | (111,462) | -1937.46% | (69,932) | -12.73% | (238,889) | -19.02% | (244,091) | 99.99% | (37,291) | 99.41% | (36,512) | 100.02% | (46,707) | 101.48% | (42,130) | 100.48% | (30,531) | 102.3% | (26,722) | 96.59% | (27,328) | 138.88% | (22,145) | 106.48% | (17,412) | 90.91% |
| 處分不動產、廠房及設備 | 766 | -0.47% | 46 | -0.03% | 983 | 17.09% | 910 | 0.17% | 323 | 0.03% | 4 | 0% | 37 | -0.1% | 116 | -0.32% | 683 | -1.48% | 217 | -0.52% | 690 | -2.31% | 6 | -0.02% | 16 | -0.08% | 1,380 | -6.64% | 1,313 | -6.86% |
| 存出保證金增加 | (736) | 0.45% | (1,736) | 1.26% | 0 | 0% | (370) | -0.03% | 0 | 0% | (14) | 0.03% | (3) | 0.01% | 2 | -0.01% | (877) | 4.46% | (33) | 0.16% | 0 | 0% | ||||||||
| 取得無形資產 | (990) | 0.61% | (3,420) | 2.49% | (325) | -5.65% | (211) | -0.04% | 0 | 0% | (85) | 0.03% | (310) | 0.83% | (108) | 0.3% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 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% |
| 投資活動之淨現金流入(流出) | (162,451) | 100% | (137,273) | 100% | 5,753 | 100% | 549,419 | 100% | 1,255,676 | 100% | (244,122) | 100% | (37,514) | 100% | (36,504) | 100% | (46,024) | 100% | (41,927) | 100% | (29,844) | 100% | (27,666) | 100% | (19,678) | 100% | (20,798) | 100% | (19,153) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 償還長期借款 | (147,576) | 95.42% | (32,462) | 83.25% | (32,462) | 83.51% | 0 | 0 | (350,000) | 100% | (30,000) | 100% | (30,000) | 100% | 0 | 0% | ||||||||||||||
| 租賃本金償還 | (7,086) | 4.58% | (6,533) | 16.75% | (6,412) | 16.49% | (8,889) | 100% | (8,748) | -3.28% | (8,142) | -4.47% | (8,012) | 100% | (7,559) | 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 | 0% | 0 | 0% | ||
| 籌資活動之淨現金流入(流出) | (154,662) | 100% | (38,995) | 100% | (38,874) | 100% | (8,889) | 100% | 266,392 | 100% | 182,258 | 100% | (8,012) | 100% | (7,559) | 100% | 38 | 100% | 0 | 0 | (350,000) | 100% | (30,000) | 100% | (30,000) | 100% | (648,600) | 100% | ||
| 匯率變動對現金及約當現金之影響 | 392,846 | 72,127 | 504,828 | (81,022) | 283,670 | 123,961 | (117) | 1,981 | 464 | (963) | (567) | (259) | (74,159) | 667 | (712) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 3,151,957 | 2,441,134 | 1,520,955 | 1,643,653 | 2,655,618 | 357,144 | 402,569 | 513,793 | 179,526 | (25,152) | 273,500 | 56,911 | 433,616 | 567,168 | (464,975) | |||||||||||||||
| 期初現金及約當現金餘額 | 24,079,620 | 17,488,354 | 12,602,683 | 11,592,473 | 7,926,374 | 9,050,089 | 8,789,207 | 8,042,135 | 6,824,301 | 6,924,974 | 6,343,635 | 5,396,781 | 4,360,812 | 3,291,039 | 3,104,880 | |||||||||||||||
| 期末現金及約當現金餘額 | 27,231,577 | 19,929,488 | 14,123,638 | 13,236,126 | 10,581,992 | 9,407,233 | 9,191,776 | 8,555,928 | 7,003,827 | 6,899,822 | 6,617,135 | 5,453,692 | 4,794,428 | 3,858,207 | 2,639,905 | |||||||||||||||
| 現金及約當現金 | 27,231,577 | 68.92% | 19,929,488 | 67.82% | 14,123,638 | 63.64% | 13,236,126 | 67.82% | 10,581,992 | 63.38% | 9,407,233 | 67.67% | 9,191,776 | 69.97% | 8,555,928 | 69.38% | 7,003,827 | 69.1% | 6,899,822 | 70.03% | 6,617,135 | 70.57% | 5,453,692 | 64.63% | 4,794,428 | 62.59% | 3,858,207 | 56.96% | 2,639,905 | 48.93% |
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
川湖(2059) 2025年第4季「營業活動之現金流」單季為NT$42.46億元、較上一季成長53.69%；而今年初至今累積為NT$113億元、較去年同期成長118.5%。
單季
川湖(2059) 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$42.46億元，較上一季成長53.69%，為過去11年同期中的第1高。
同時川湖過去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36.67%、53.83%與20.91%。
其中稅前淨利為NT$43.94億元，收益費損相關之調整項目為NT$-6.79億元，所得稅/利息等之影響數為NT$1.09億元
今年初累積至今
今年全年營業活動之現金流累積為NT$113億元，較去年同期成長118.5%，為過去11年同期中的第1高。
同時川湖過去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42.24%、48.06%與17.62%。
其中稅前淨利為NT$124億元，收益費損相關之調整項目為NT$1.03億元，所得稅/利息等之影響數為NT$-4.94億元
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) | 4,393,897 | 88.78% | 2,691,780 | 86.88% | 633,941 | 34% | 731,350 | 36.79% | 776,796 | 42.75% | 301,321 | 23.84% | 391,260 | 28.49% | 570,467 | 48.32% | 370,626 | 33.3% | 803,549 | 64.31% | 535,617 | 47.49% | 733,313 | 60.81% | 457,216 | 46.13% | 376,781 | 36.67% |
| 收益費損項目合計 | (679,123) | -16% | (513,700) | -28.87% | 468,596 | 47.9% | 357,115 | 21.47% | 75,094 | 12.85% | 166,686 | 33.81% | 8,505 | 1.76% | 4,128 | 0.7% | 15,143 | 4.5% | 22,471 | 2.93% | 30,106 | 4.73% | (79,675) | -12.58% | 35,783 | 7.66% | 41,960 | 15.22% |
| 折舊費用 | 93,948 | 2.21% | 83,253 | 4.68% | 73,667 | 7.53% | 57,206 | 3.44% | 54,353 | 9.3% | 50,153 | 10.17% | 45,535 | 9.44% | 36,786 | 6.22% | 36,314 | 10.79% | 32,409 | 4.23% | 31,970 | 5.03% | 35,174 | 5.56% | 35,933 | 7.69% | 36,976 | 13.41% |
| 攤銷費用 | 776 | 0.02% | 364 | 0.02% | 475 | 0.05% | 385 | 0.02% | 623 | 0.11% | 445 | 0.09% | 336 | 0.07% | 173 | 0.03% | 374 | 0.11% | 406 | 0.05% | 442 | 0.07% | 318 | 0.05% | 685 | 0.15% | 677 | 0.25% |
| 與營業活動相關之資產及負債之淨變動合計 | 421,425 | 9.93% | (572,470) | -32.18% | (273,560) | -27.97% | 501,406 | 30.15% | (268,506) | -45.95% | 21,560 | 4.37% | 50,208 | 10.41% | (17,665) | -2.99% | (68,300) | -20.3% | (68,321) | -8.91% | 63,827 | 10.04% | (27,329) | -4.32% | (23,279) | -4.98% | (144,540) | -52.42% |
| 營業活動之淨現金流入(流出) | 4,245,633 | 100% | 1,779,227 | 100% | 978,202 | 100% | 1,663,264 | 100% | 584,315 | 100% | 492,951 | 100% | 482,195 | 100% | 591,344 | 100% | 336,422 | 100% | 766,425 | 100% | 635,984 | 100% | 633,149 | 100% | 467,004 | 100% | 275,756 | 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) | 12,423,129 | 70.99% | 7,788,876 | 76.89% | 3,425,682 | 59.44% | 5,073,288 | 65.05% | 2,595,782 | 40.93% | 1,542,145 | 32.12% | 2,024,653 | 41.58% | 2,171,878 | 48.96% | 1,223,830 | 29.77% | 1,973,317 | 44.18% | 2,378,248 | 52.87% | 2,160,824 | 50.46% | 1,673,617 | 44.39% | 1,250,081 | 34.81% |
| 收益費損項目合計 | 103,227 | 0.91% | (909,460) | -17.53% | (95,539) | -2.91% | (683,635) | -17.36% | 243,602 | 16.05% | 500,858 | 31.44% | 22,976 | 1.27% | 14,094 | 0.77% | 65,839 | 7.45% | 85,767 | 5.04% | 117,031 | 5.23% | (63,629) | -3.35% | 126,986 | 6.71% | 150,762 | 16.28% |
| 折舊費用 | 357,844 | 3.16% | 326,148 | 6.29% | 267,644 | 8.16% | 222,649 | 5.65% | 212,418 | 13.99% | 194,414 | 12.2% | 175,173 | 9.67% | 140,720 | 7.66% | 140,479 | 15.91% | 127,755 | 7.5% | 132,533 | 5.93% | 138,343 | 7.28% | 145,973 | 7.72% | 140,639 | 15.18% |
| 攤銷費用 | 2,641 | 0.02% | 1,826 | 0.04% | 1,663 | 0.05% | 1,800 | 0.05% | 1,995 | 0.13% | 1,590 | 0.1% | 1,214 | 0.07% | 1,005 | 0.05% | 1,573 | 0.18% | 1,719 | 0.1% | 1,609 | 0.07% | 1,858 | 0.1% | 2,435 | 0.13% | 2,551 | 0.28% |
| 與營業活動相關之資產及負債之淨變動合計 | (698,561) | -6.16% | (1,190,503) | -22.95% | 109,814 | 3.35% | 40,412 | 1.03% | (909,440) | -59.9% | 4,892 | 0.31% | 6,144 | 0.34% | (114,408) | -6.23% | (48,716) | -5.52% | (517) | -0.03% | 89,699 | 4.01% | 72,565 | 3.82% | 328,848 | 17.39% | (384,479) | -41.51% |
| 營業活動之淨現金流入(流出) | 11,333,685 | 100% | 5,187,013 | 100% | 3,278,065 | 100% | 3,938,303 | 100% | 1,518,241 | 100% | 1,593,044 | 100% | 1,811,277 | 100% | 1,836,980 | 100% | 883,220 | 100% | 1,702,371 | 100% | 2,235,642 | 100% | 1,899,440 | 100% | 1,891,146 | 100% | 926,230 | 100% |
投資活動之淨現金流
川湖(2059) 2025年第4季「投資活動之淨現金流」單季為NT$-5.68億元、較上一季衰退-444.21%；而今年初至今累積為NT$-9.27億元、較去年同期衰退-274.81%。
單季
川湖(2059) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-5.68億元，較上一季衰退-444.21%，為過去11年同期中的第11高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-9.27億元，較去年同期衰退-274.81%，為過去11年同期中的第11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) | (567,569) | 100% | (54,689) | 100% | 177,068 | 100% | (280,685) | 100% | (1,718,304) | 100% | (196,250) | 100% | (16,127) | 100% | (31,879) | 100% | (52,939) | 100% | (77,401) | 100% | (14,886) | 100% | (1,306) | 100% | (14,332) | 100% | (33,382) | 100% |
| 取得不動產、廠房及設備 | (568,784) | 100.21% | (52,571) | 96.13% | (61,318) | -34.63% | (127,690) | 45.49% | (221,313) | 12.88% | (195,739) | 99.74% | (17,292) | 107.22% | (31,877) | 99.99% | (53,188) | 100.47% | (76,489) | 98.82% | (12,799) | 85.98% | (905) | 69.3% | (17,412) | 121.49% | (42,953) | 128.67% |
| 處分不動產、廠房及設備 | 879 | -0.15% | 20 | -0.04% | 157 | 0.09% | 16 | -0.01% | 276 | -0.02% | 38 | -0.02% | 1,214 | -7.53% | 83 | -0.26% | 249 | -0.47% | 154 | -0.2% | 0 | 0% | 7 | -0.54% | 0 | 0% | 36 | -0.11% |
| 取得無形資產 | (810) | 0.14% | (711) | 1.3% | 0 | 0% | 0 | 0% | (2,328) | 0.14% | (320) | 0.16% | 0 | 0% | 0 | 0% | 0 | 0% | (1,076) | 1.39% | 0 | 0% | 0 | 0% | 0 | 0% | 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 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (219) | 0.04% | 57 | -0.1% | (867,112) | -489.71% | (153,012) | 54.51% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 1,105,812 | 624.51% | 0 | 0% | ||||||||||||||||||||
| 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) | (926,810) | 100% | 530,173 | 100% | (160,700) | 100% | (436,345) | 100% | (2,260,871) | 100% | (369,795) | 100% | (128,064) | 100% | (142,256) | 100% | (197,398) | 100% | (156,546) | 100% | (80,952) | 100% | (90,566) | 100% | (81,718) | 100% | (109,282) | 100% |
| 取得不動產、廠房及設備 | (921,531) | 99.43% | (354,049) | -66.78% | (375,123) | 233.43% | (824,076) | 188.86% | (767,674) | 33.95% | (368,888) | 99.75% | (127,064) | 99.22% | (143,024) | 100.54% | (198,787) | 100.7% | (156,267) | 99.82% | (78,127) | 96.51% | (90,094) | 99.48% | (89,687) | 109.75% | (146,948) | 134.47% |
| 處分不動產、廠房及設備 | 1,682 | -0.18% | 1,459 | 0.28% | 2,594 | -1.61% | 689 | -0.16% | 5,016 | -0.22% | 921 | -0.25% | 1,503 | -1.17% | 853 | -0.6% | 1,384 | -0.7% | 873 | -0.56% | 336 | -0.42% | 197 | -0.22% | 1,620 | -1.98% | 1,730 | -1.58% |
| 取得無形資產 | (6,414) | 0.69% | (1,036) | -0.2% | (2,399) | 1.49% | (714) | 0.16% | (2,590) | 0.11% | (1,310) | 0.35% | (2,508) | 1.96% | 0 | 0% | 0 | 0% | (1,076) | 0.69% | (3,152) | 3.89% | 0 | 0% | 0 | 0% | 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 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (4,490) | 0.48% | (6,715) | -1.27% | (891,170) | 554.56% | (1,105,812) | 253.43% | (1,494,612) | 66.11% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 6,715 | -0.72% | 891,170 | 168.09% | 1,105,812 | -688.12% | 1,494,612 | -342.53% | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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