2065
33
TWD-0.35 (-1.05%)
2026.06.26收盤
世豐－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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 72,694 | 13.32% | 65,784 | 11.49% | 95,006 | 16.34% | 107,850 | 16.02% | 102,649 | 15.76% | 68,555 | 9.24% | 46,744 | 9.74% | 33,952 | 8.87% | 13,099 | 4.15% | 17,576 | 5.87% | 20,900 | 7.44% |
| 本期稅前淨利（淨損） | 72,694 | 177.68% | 65,784 | 60.75% | 95,006 | 100.23% | 107,850 | 67.47% | 102,649 | 112.8% | 68,555 | -155.82% | 46,744 | 382.27% | 33,952 | 1005.99% | 13,099 | -119.92% | 17,576 | 785.34% | 20,900 | 59.11% |
| 調整項目 | ||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||
| 折舊費用 | 30,347 | 74.17% | 29,666 | 27.39% | 28,021 | 29.56% | 19,931 | 12.47% | 19,950 | 21.92% | 22,129 | -50.3% | 19,577 | 160.1% | 15,930 | 472% | 14,250 | -130.46% | 15,634 | 698.57% | 15,047 | 42.56% |
| 攤銷費用 | 441 | 1.08% | 505 | 0.47% | 647 | 0.68% | 862 | 0.54% | 808 | 0.89% | 555 | -1.26% | 213 | 1.74% | 187 | 5.54% | 0 | 0% | 0 | 0% | 0 | 0% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 0 | 0% | (9) | -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) | (3,598) | -8.79% | 284 | 0.26% | 96 | 0.1% | (1,979) | -1.24% | 431 | 0.47% | 292 | -0.66% | (1,319) | -10.79% | ||||||||
| 利息費用 | 8,137 | 19.89% | 7,070 | 6.53% | 4,641 | 4.9% | 3,375 | 2.11% | 2,264 | 2.49% | 2,271 | -5.16% | 2,035 | 16.64% | 484 | 14.34% | 635 | -5.81% | 652 | 29.13% | 817 | 2.31% |
| 利息收入 | (1,000) | -2.44% | (3,177) | -2.93% | (2,593) | -2.74% | (3,645) | -2.28% | (1,367) | -1.5% | (1,657) | 3.77% | (1,264) | -10.34% | (11) | -0.33% | (315) | 2.88% | (9) | -0.4% | (8) | -0.02% |
| 股利收入 | 0 | 0% | 0 | 0% | 0 | 0% | (4,599) | -2.88% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (12,090) | -29.55% | 0 | 0% | 0 | 0% | 2 | 0.09% | 171 | 0.48% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | 0 | 0% | (1,655) | -1.75% | ||||||||||||||||
| 未實現外幣兌換損失(利益) | (22,922) | -56.02% | (5,455) | -5.04% | (6,457) | -6.81% | 788 | 0.49% | (9,777) | -10.74% | (3,493) | 7.94% | ||||||||||
| 其他項目 | 0 | 0% | 0 | 0% | (18) | -0.02% | 0 | 0% | (26) | -0.03% | ||||||||||||
| 收益費損項目合計 | (685) | -1.67% | 28,884 | 26.67% | 22,682 | 23.93% | 14,733 | 9.22% | 12,283 | 13.5% | 20,097 | -45.68% | 19,242 | 157.36% | 16,590 | 491.56% | 14,570 | -133.39% | (8,019) | -358.31% | 16,027 | 45.33% |
| 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 | 35 | 0.09% | (169) | -0.16% | (52) | -0.05% | (546) | -0.34% | (188) | -0.21% | 1,116 | -2.54% | 3,138 | 25.66% | (40) | -1.19% | (3,512) | 32.15% | (4,795) | -214.25% | 2,093 | 5.92% |
| 應收帳款(增加)減少 | (19,022) | -46.49% | 6,048 | 5.58% | 80,590 | 85.02% | (22,771) | -14.24% | 20,146 | 22.14% | (47,831) | 108.72% | (83,374) | -681.83% | (15,000) | -444.44% | (40,991) | 375.27% | (5,653) | -252.59% | (9,249) | -26.16% |
| 其他應收款(增加)減少 | (271) | -0.66% | 22 | 0.02% | (49,459) | -52.18% | 835 | 0.52% | 10,071 | 11.07% | (724) | 1.65% | (9,110) | -74.5% | (2,268) | -67.2% | 6,643 | -60.82% | (2,197) | -98.17% | 82 | 0.23% |
| 存貨(增加)減少 | (4,851) | -11.86% | 50,751 | 46.86% | (98,240) | -103.64% | 148,676 | 93% | 32,946 | 36.2% | (24,665) | 56.06% | 10,999 | 89.95% | (68,714) | -2035.97% | (9,711) | 88.9% | 23,719 | 1059.83% | 6,643 | 18.79% |
| 預付款項(增加)減少 | (8,259) | -20.19% | (14,071) | -12.99% | 26,071 | 27.5% | (5,203) | -3.25% | 846 | 0.93% | (18,040) | 41% | 5,103 | 41.73% | (2,151) | -63.73% | (3,266) | 29.9% | (2,140) | -95.62% | (2,335) | -6.6% |
| 與營業活動相關之資產之淨變動合計 | (32,368) | -79.11% | 42,581 | 39.32% | (41,090) | -43.35% | 120,991 | 75.69% | 63,821 | 70.13% | (90,144) | 204.89% | (73,244) | -598.99% | (88,173) | -2612.53% | (50,837) | 465.41% | 8,934 | 399.2% | (2,726) | -7.71% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||
| 持有供交易之金融負債增加(減少) | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 合約負債增加(減少) | 846 | 2.07% | (2,557) | -2.36% | 3,297 | 3.48% | (278) | -0.17% | (4,558) | -5.01% | 3,966 | -9.01% | 0 | 0% | 0 | 0% | ||||||
| 應付票據增加(減少) | 0 | 0% | (102,351) | -94.51% | (2,570) | -2.71% | (50,063) | -31.32% | (56,299) | -61.87% | (22,016) | 50.04% | 13,511 | 110.49% | 17,003 | 503.79% | 12,145 | -111.19% | (7,943) | -354.92% | 1,944 | 5.5% |
| 應付帳款增加(減少) | 40,167 | 98.17% | 103,755 | 95.81% | 24,870 | 26.24% | 24,682 | 15.44% | 10,453 | 11.49% | 6,425 | -14.6% | 23,006 | 188.14% | 13,877 | 411.17% | 3,329 | -30.48% | (1,010) | -45.13% | 4,876 | 13.79% |
| 應付帳款-關係人增加(減少) | 0 | 0% | 0 | 0% | 0 | 0% | (719) | -0.45% | (3,499) | -3.85% | (1,079) | 2.45% | 82 | 0.67% | (356) | -10.55% | (3,643) | 33.35% | (1,065) | -47.59% | (75) | -0.21% |
| 其他應付款增加(減少) | (19,707) | -48.17% | (23,150) | -21.38% | (19,642) | -20.72% | (61,351) | -38.38% | (28,022) | -30.79% | (31,357) | 71.27% | (16,162) | -132.17% | 10,555 | 312.74% | (1,052) | 9.63% | (8,413) | -375.92% | (3,883) | -10.98% |
| 其他流動負債增加(減少) | (12) | -0.03% | (224) | -0.21% | (135) | -0.14% | (198) | -0.12% | (631) | -0.69% | (368) | 0.84% | (649) | -5.31% | 400 | 11.85% | 1,868 | -17.1% | 2,783 | 124.35% | (896) | -2.53% |
| 淨確定福利負債增加(減少) | 0 | 0% | 0 | 0% | 0 | 0% | 39 | -0.36% | 38 | 1.7% | 0 | 0% | ||||||||||
| 與營業活動相關之負債之淨變動合計 | 21,294 | 52.05% | (24,527) | -22.65% | 5,820 | 6.14% | (91,247) | -57.08% | (88,888) | -97.68% | (44,429) | 100.98% | 19,788 | 161.83% | 41,479 | 1229.01% | 12,686 | -116.14% | (15,610) | -697.5% | 1,966 | 5.56% |
| 與營業活動相關之資產及負債之淨變動合計 | (11,074) | -27.07% | 18,054 | 16.67% | (35,270) | -37.21% | 29,744 | 18.61% | (25,067) | -27.55% | (134,573) | 305.88% | (53,456) | -437.16% | (46,694) | -1383.53% | (38,151) | 349.27% | (6,676) | -298.3% | (760) | -2.15% |
| 調整項目合計 | (11,759) | -28.74% | 46,938 | 43.34% | (12,588) | -13.28% | 44,477 | 27.82% | (12,784) | -14.05% | (114,476) | 260.2% | (34,214) | -279.8% | (30,104) | -891.97% | (23,581) | 215.88% | (14,695) | -656.61% | 15,267 | 43.18% |
| 營運產生之現金流入(流出) | 60,935 | 148.93% | 112,722 | 104.09% | 82,418 | 86.95% | 152,327 | 95.29% | 89,865 | 98.75% | (45,921) | 104.38% | 12,530 | 102.47% | 3,848 | 114.01% | (10,482) | 95.96% | 2,881 | 128.73% | 36,167 | 102.29% |
| 收取之利息 | 535 | 1.31% | 2,736 | 2.53% | 1,047 | 1.1% | 6,586 | 4.12% | 1,367 | 1.5% | 3,866 | -8.79% | 53 | 0.43% | 11 | 0.33% | 201 | -1.84% | 9 | 0.4% | 8 | 0.02% |
| 收取之股利 | 0 | 0% | 0 | 0% | 14,286 | 15.07% | 2,892 | 1.81% | 1,500 | 1.65% | ||||||||||||
| 支付之利息 | (7,987) | -19.52% | (6,872) | -6.35% | (2,922) | -3.08% | (1,430) | -0.89% | (1,627) | -1.79% | (1,595) | 3.63% | (355) | -2.9% | (484) | -14.34% | (635) | 5.81% | (652) | -29.13% | (817) | -2.31% |
| 退還(支付)之所得稅 | (12,569) | -30.72% | (294) | -0.27% | (41) | -0.04% | (516) | -0.32% | (105) | -0.12% | (346) | 0.79% | 0 | 0% | (7) | 0.06% | ||||||
| 營業活動之現金流量-直接法 | ||||||||||||||||||||||
| 其他現金流入(出) | 40,914 | 100% | 108,292 | 100% | 94,788 | 100% | 159,859 | 100% | 91,000 | 100% | (43,996) | 100% | 12,228 | 100% | 3,375 | 100% | (10,923) | 100% | 2,238 | 100% | 35,358 | 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 | 0 | 0% | (511,051) | 93.91% | 0 | 0% | (43,537) | 58.97% | 0 | 0% | 0 | 0% | (5,038) | 22.39% | (9,115) | 36.21% | ||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 3,948 | -15.69% | ||||||
| 取得按攤銷後成本衡量之金融資產 | (12,105) | 39.63% | 0 | 0% | (9,220) | 13.2% | (277,265) | 375.58% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 305,701 | -414.09% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (9,198) | 30.11% | (24,685) | 4.54% | (61,079) | 87.46% | (29,130) | 39.46% | (12,764) | 74.03% | (15,462) | 86.01% | (8,623) | 38.32% | (16,766) | 66.61% | (5,751) | 89.51% | (20,418) | -206.35% | (19,163) | 107.12% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 2,343 | -3.35% | ||||||||||||||||
| 存出保證金減少 | 41 | -0.13% | (1,204) | 0.22% | 0 | 0% | 0 | 0% | 1,560 | -9.05% | ||||||||||||
| 取得無形資產 | (29) | 0.09% | 0 | 0% | 0 | 0% | (240) | 0.33% | 0 | 0% | (1,082) | 6.02% | (303) | 1.35% | 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% | (631) | 2.8% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | (9,252) | 30.29% | (7,269) | 1.34% | (78) | 0.11% | (29,353) | 39.76% | (6,037) | 35.02% | (1,434) | 7.98% | (7,906) | 35.14% | (3,237) | 12.86% | (674) | 10.49% | 2,427 | 24.53% | 1,612 | -9.01% |
| 投資活動之淨現金流入(流出) | (30,543) | 100% | (544,209) | 100% | (69,840) | 100% | (73,824) | 100% | (17,241) | 100% | (17,978) | 100% | (22,501) | 100% | (25,170) | 100% | (6,425) | 100% | 9,895 | 100% | (17,890) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||
| 短期借款增加 | 234,225 | 430.01% | 486,174 | 92.08% | 130,000 | -74.11% | 210,000 | -152.75% | 90,495 | 35.97% | 251,191 | 253.84% | 20,000 | -302.66% | 150,000 | 580.95% | 157,000 | 260.71% | 70,000 | 118.96% | 0 | 0% |
| 短期借款減少 | (134,225) | -246.42% | (240,000) | -45.46% | (250,000) | 142.51% | (230,000) | 167.3% | (240,495) | -95.59% | (180,000) | -181.9% | 0 | 0% | (120,000) | -464.76% | (93,000) | -154.43% | ||||
| 發行公司債 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 640,629 | 254.62% | ||||||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 370,000 | 70.08% | 28,861 | -16.45% | 0 | 0% | 40,000 | 15.9% | 90,000 | 90.95% | ||||||||||
| 償還長期借款 | (42,782) | -78.54% | (56,449) | -10.69% | (3,589) | 2.05% | (39,524) | 28.75% | (214,229) | -85.15% | (15,551) | -15.72% | (24,770) | 374.85% | (2,932) | -11.36% | (3,880) | -6.44% | (11,077) | -18.83% | (13,200) | 100% |
| 存入保證金增加 | 0 | 0% | 0 | 0% | 0 | 0% | 100 | -0.07% | ||||||||||||||
| 存入保證金減少 | 0 | 0% | (96) | -0.02% | 0 | 0% | 100 | 0.17% | (82) | -0.14% | 0 | 0% | ||||||||||
| 租賃本金償還 | (2,748) | -5.04% | (2,182) | -0.41% | (2,043) | 1.16% | (989) | 0.72% | (2,982) | -1.19% | (4,590) | -4.64% | (1,838) | 27.81% | (1,248) | -4.83% | ||||||
| 發放現金股利 | 0 | 0% | (29,477) | -5.58% | (78,651) | 44.84% | (77,065) | 56.06% | (61,815) | -24.57% | (42,095) | -42.54% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 其他籌資活動 | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 54,470 | 100% | 527,970 | 100% | (175,422) | 100% | (137,478) | 100% | 251,603 | 100% | 98,955 | 100% | (6,608) | 100% | 25,820 | 100% | 60,220 | 100% | 58,841 | 100% | (13,200) | 100% |
| 匯率變動對現金及約當現金之影響 | 10,296 | 1,424 | 850 | (73) | 9,389 | 1,099 | (22) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 75,137 | 93,477 | (149,624) | (51,516) | 334,751 | 38,080 | (16,903) | 4,025 | 42,872 | 70,974 | 4,268 | |||||||||||
| 期初現金及約當現金餘額 | 270,106 | 387,299 | 410,955 | 391,924 | 516,731 | 481,030 | 170,500 | 83,425 | 109,552 | 76,465 | 90,469 | |||||||||||
| 期末現金及約當現金餘額 | 345,243 | 480,776 | 261,331 | 340,408 | 851,482 | 519,110 | 153,597 | 87,450 | 152,424 | 147,439 | 94,737 | |||||||||||
| 現金及約當現金 | 345,243 | 9.75% | 480,776 | 12.79% | 261,331 | 7.76% | 340,408 | 11.59% | 851,482 | 27.08% | 519,110 | 18.86% | 153,597 | 7.87% | 87,450 | 5.73% | 152,424 | 10.07% | 147,439 | 9.98% | 94,737 | 7.51% |
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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 72,694 | 13.32% | 65,784 | 11.49% | 95,006 | 16.34% | 107,850 | 16.02% | 102,649 | 15.76% | 68,555 | 9.24% | 46,744 | 9.74% | 33,952 | 8.87% | 13,099 | 4.15% | 17,576 | 5.87% | 20,900 | 7.44% |
| 本期稅前淨利（淨損） | 72,694 | 177.68% | 65,784 | 60.75% | 95,006 | 100.23% | 107,850 | 67.47% | 102,649 | 112.8% | 68,555 | -155.82% | 46,744 | 382.27% | 33,952 | 1005.99% | 13,099 | -119.92% | 17,576 | 785.34% | 20,900 | 59.11% |
| 調整項目 | ||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||
| 折舊費用 | 30,347 | 74.17% | 29,666 | 27.39% | 28,021 | 29.56% | 19,931 | 12.47% | 19,950 | 21.92% | 22,129 | -50.3% | 19,577 | 160.1% | 15,930 | 472% | 14,250 | -130.46% | 15,634 | 698.57% | 15,047 | 42.56% |
| 攤銷費用 | 441 | 1.08% | 505 | 0.47% | 647 | 0.68% | 862 | 0.54% | 808 | 0.89% | 555 | -1.26% | 213 | 1.74% | 187 | 5.54% | 0 | 0% | 0 | 0% | 0 | 0% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 0 | 0% | (9) | -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) | (3,598) | -8.79% | 284 | 0.26% | 96 | 0.1% | (1,979) | -1.24% | 431 | 0.47% | 292 | -0.66% | (1,319) | -10.79% | ||||||||
| 利息費用 | 8,137 | 19.89% | 7,070 | 6.53% | 4,641 | 4.9% | 3,375 | 2.11% | 2,264 | 2.49% | 2,271 | -5.16% | 2,035 | 16.64% | 484 | 14.34% | 635 | -5.81% | 652 | 29.13% | 817 | 2.31% |
| 利息收入 | (1,000) | -2.44% | (3,177) | -2.93% | (2,593) | -2.74% | (3,645) | -2.28% | (1,367) | -1.5% | (1,657) | 3.77% | (1,264) | -10.34% | (11) | -0.33% | (315) | 2.88% | (9) | -0.4% | (8) | -0.02% |
| 股利收入 | 0 | 0% | 0 | 0% | 0 | 0% | (4,599) | -2.88% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (12,090) | -29.55% | 0 | 0% | 0 | 0% | 2 | 0.09% | 171 | 0.48% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | 0 | 0% | (1,655) | -1.75% | ||||||||||||||||
| 未實現外幣兌換損失(利益) | (22,922) | -56.02% | (5,455) | -5.04% | (6,457) | -6.81% | 788 | 0.49% | (9,777) | -10.74% | (3,493) | 7.94% | ||||||||||
| 其他項目 | 0 | 0% | 0 | 0% | (18) | -0.02% | 0 | 0% | (26) | -0.03% | ||||||||||||
| 收益費損項目合計 | (685) | -1.67% | 28,884 | 26.67% | 22,682 | 23.93% | 14,733 | 9.22% | 12,283 | 13.5% | 20,097 | -45.68% | 19,242 | 157.36% | 16,590 | 491.56% | 14,570 | -133.39% | (8,019) | -358.31% | 16,027 | 45.33% |
| 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 | 35 | 0.09% | (169) | -0.16% | (52) | -0.05% | (546) | -0.34% | (188) | -0.21% | 1,116 | -2.54% | 3,138 | 25.66% | (40) | -1.19% | (3,512) | 32.15% | (4,795) | -214.25% | 2,093 | 5.92% |
| 應收帳款(增加)減少 | (19,022) | -46.49% | 6,048 | 5.58% | 80,590 | 85.02% | (22,771) | -14.24% | 20,146 | 22.14% | (47,831) | 108.72% | (83,374) | -681.83% | (15,000) | -444.44% | (40,991) | 375.27% | (5,653) | -252.59% | (9,249) | -26.16% |
| 其他應收款(增加)減少 | (271) | -0.66% | 22 | 0.02% | (49,459) | -52.18% | 835 | 0.52% | 10,071 | 11.07% | (724) | 1.65% | (9,110) | -74.5% | (2,268) | -67.2% | 6,643 | -60.82% | (2,197) | -98.17% | 82 | 0.23% |
| 存貨(增加)減少 | (4,851) | -11.86% | 50,751 | 46.86% | (98,240) | -103.64% | 148,676 | 93% | 32,946 | 36.2% | (24,665) | 56.06% | 10,999 | 89.95% | (68,714) | -2035.97% | (9,711) | 88.9% | 23,719 | 1059.83% | 6,643 | 18.79% |
| 預付款項(增加)減少 | (8,259) | -20.19% | (14,071) | -12.99% | 26,071 | 27.5% | (5,203) | -3.25% | 846 | 0.93% | (18,040) | 41% | 5,103 | 41.73% | (2,151) | -63.73% | (3,266) | 29.9% | (2,140) | -95.62% | (2,335) | -6.6% |
| 與營業活動相關之資產之淨變動合計 | (32,368) | -79.11% | 42,581 | 39.32% | (41,090) | -43.35% | 120,991 | 75.69% | 63,821 | 70.13% | (90,144) | 204.89% | (73,244) | -598.99% | (88,173) | -2612.53% | (50,837) | 465.41% | 8,934 | 399.2% | (2,726) | -7.71% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||
| 持有供交易之金融負債增加(減少) | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 合約負債增加(減少) | 846 | 2.07% | (2,557) | -2.36% | 3,297 | 3.48% | (278) | -0.17% | (4,558) | -5.01% | 3,966 | -9.01% | 0 | 0% | 0 | 0% | ||||||
| 應付票據增加(減少) | 0 | 0% | (102,351) | -94.51% | (2,570) | -2.71% | (50,063) | -31.32% | (56,299) | -61.87% | (22,016) | 50.04% | 13,511 | 110.49% | 17,003 | 503.79% | 12,145 | -111.19% | (7,943) | -354.92% | 1,944 | 5.5% |
| 應付帳款增加(減少) | 40,167 | 98.17% | 103,755 | 95.81% | 24,870 | 26.24% | 24,682 | 15.44% | 10,453 | 11.49% | 6,425 | -14.6% | 23,006 | 188.14% | 13,877 | 411.17% | 3,329 | -30.48% | (1,010) | -45.13% | 4,876 | 13.79% |
| 應付帳款-關係人增加(減少) | 0 | 0% | 0 | 0% | 0 | 0% | (719) | -0.45% | (3,499) | -3.85% | (1,079) | 2.45% | 82 | 0.67% | (356) | -10.55% | (3,643) | 33.35% | (1,065) | -47.59% | (75) | -0.21% |
| 其他應付款增加(減少) | (19,707) | -48.17% | (23,150) | -21.38% | (19,642) | -20.72% | (61,351) | -38.38% | (28,022) | -30.79% | (31,357) | 71.27% | (16,162) | -132.17% | 10,555 | 312.74% | (1,052) | 9.63% | (8,413) | -375.92% | (3,883) | -10.98% |
| 其他流動負債增加(減少) | (12) | -0.03% | (224) | -0.21% | (135) | -0.14% | (198) | -0.12% | (631) | -0.69% | (368) | 0.84% | (649) | -5.31% | 400 | 11.85% | 1,868 | -17.1% | 2,783 | 124.35% | (896) | -2.53% |
| 淨確定福利負債增加(減少) | 0 | 0% | 0 | 0% | 0 | 0% | 39 | -0.36% | 38 | 1.7% | 0 | 0% | ||||||||||
| 與營業活動相關之負債之淨變動合計 | 21,294 | 52.05% | (24,527) | -22.65% | 5,820 | 6.14% | (91,247) | -57.08% | (88,888) | -97.68% | (44,429) | 100.98% | 19,788 | 161.83% | 41,479 | 1229.01% | 12,686 | -116.14% | (15,610) | -697.5% | 1,966 | 5.56% |
| 與營業活動相關之資產及負債之淨變動合計 | (11,074) | -27.07% | 18,054 | 16.67% | (35,270) | -37.21% | 29,744 | 18.61% | (25,067) | -27.55% | (134,573) | 305.88% | (53,456) | -437.16% | (46,694) | -1383.53% | (38,151) | 349.27% | (6,676) | -298.3% | (760) | -2.15% |
| 調整項目合計 | (11,759) | -28.74% | 46,938 | 43.34% | (12,588) | -13.28% | 44,477 | 27.82% | (12,784) | -14.05% | (114,476) | 260.2% | (34,214) | -279.8% | (30,104) | -891.97% | (23,581) | 215.88% | (14,695) | -656.61% | 15,267 | 43.18% |
| 營運產生之現金流入(流出) | 60,935 | 148.93% | 112,722 | 104.09% | 82,418 | 86.95% | 152,327 | 95.29% | 89,865 | 98.75% | (45,921) | 104.38% | 12,530 | 102.47% | 3,848 | 114.01% | (10,482) | 95.96% | 2,881 | 128.73% | 36,167 | 102.29% |
| 收取之利息 | 535 | 1.31% | 2,736 | 2.53% | 1,047 | 1.1% | 6,586 | 4.12% | 1,367 | 1.5% | 3,866 | -8.79% | 53 | 0.43% | 11 | 0.33% | 201 | -1.84% | 9 | 0.4% | 8 | 0.02% |
| 收取之股利 | 0 | 0% | 0 | 0% | 14,286 | 15.07% | 2,892 | 1.81% | 1,500 | 1.65% | ||||||||||||
| 支付之利息 | (7,987) | -19.52% | (6,872) | -6.35% | (2,922) | -3.08% | (1,430) | -0.89% | (1,627) | -1.79% | (1,595) | 3.63% | (355) | -2.9% | (484) | -14.34% | (635) | 5.81% | (652) | -29.13% | (817) | -2.31% |
| 退還(支付)之所得稅 | (12,569) | -30.72% | (294) | -0.27% | (41) | -0.04% | (516) | -0.32% | (105) | -0.12% | (346) | 0.79% | 0 | 0% | (7) | 0.06% | ||||||
| 營業活動之現金流量-直接法 | ||||||||||||||||||||||
| 其他現金流入(出) | 40,914 | 100% | 108,292 | 100% | 94,788 | 100% | 159,859 | 100% | 91,000 | 100% | (43,996) | 100% | 12,228 | 100% | 3,375 | 100% | (10,923) | 100% | 2,238 | 100% | 35,358 | 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 | 0 | 0% | (511,051) | 93.91% | 0 | 0% | (43,537) | 58.97% | 0 | 0% | 0 | 0% | (5,038) | 22.39% | (9,115) | 36.21% | ||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 3,948 | -15.69% | ||||||
| 取得按攤銷後成本衡量之金融資產 | (12,105) | 39.63% | 0 | 0% | (9,220) | 13.2% | (277,265) | 375.58% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 305,701 | -414.09% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (9,198) | 30.11% | (24,685) | 4.54% | (61,079) | 87.46% | (29,130) | 39.46% | (12,764) | 74.03% | (15,462) | 86.01% | (8,623) | 38.32% | (16,766) | 66.61% | (5,751) | 89.51% | (20,418) | -206.35% | (19,163) | 107.12% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 2,343 | -3.35% | ||||||||||||||||
| 存出保證金減少 | 41 | -0.13% | (1,204) | 0.22% | 0 | 0% | 0 | 0% | 1,560 | -9.05% | ||||||||||||
| 取得無形資產 | (29) | 0.09% | 0 | 0% | 0 | 0% | (240) | 0.33% | 0 | 0% | (1,082) | 6.02% | (303) | 1.35% | 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% | (631) | 2.8% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | (9,252) | 30.29% | (7,269) | 1.34% | (78) | 0.11% | (29,353) | 39.76% | (6,037) | 35.02% | (1,434) | 7.98% | (7,906) | 35.14% | (3,237) | 12.86% | (674) | 10.49% | 2,427 | 24.53% | 1,612 | -9.01% |
| 投資活動之淨現金流入(流出) | (30,543) | 100% | (544,209) | 100% | (69,840) | 100% | (73,824) | 100% | (17,241) | 100% | (17,978) | 100% | (22,501) | 100% | (25,170) | 100% | (6,425) | 100% | 9,895 | 100% | (17,890) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||
| 短期借款增加 | 234,225 | 430.01% | 486,174 | 92.08% | 130,000 | -74.11% | 210,000 | -152.75% | 90,495 | 35.97% | 251,191 | 253.84% | 20,000 | -302.66% | 150,000 | 580.95% | 157,000 | 260.71% | 70,000 | 118.96% | 0 | 0% |
| 短期借款減少 | (134,225) | -246.42% | (240,000) | -45.46% | (250,000) | 142.51% | (230,000) | 167.3% | (240,495) | -95.59% | (180,000) | -181.9% | 0 | 0% | (120,000) | -464.76% | (93,000) | -154.43% | ||||
| 發行公司債 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 640,629 | 254.62% | ||||||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 370,000 | 70.08% | 28,861 | -16.45% | 0 | 0% | 40,000 | 15.9% | 90,000 | 90.95% | ||||||||||
| 償還長期借款 | (42,782) | -78.54% | (56,449) | -10.69% | (3,589) | 2.05% | (39,524) | 28.75% | (214,229) | -85.15% | (15,551) | -15.72% | (24,770) | 374.85% | (2,932) | -11.36% | (3,880) | -6.44% | (11,077) | -18.83% | (13,200) | 100% |
| 存入保證金增加 | 0 | 0% | 0 | 0% | 0 | 0% | 100 | -0.07% | ||||||||||||||
| 存入保證金減少 | 0 | 0% | (96) | -0.02% | 0 | 0% | 100 | 0.17% | (82) | -0.14% | 0 | 0% | ||||||||||
| 租賃本金償還 | (2,748) | -5.04% | (2,182) | -0.41% | (2,043) | 1.16% | (989) | 0.72% | (2,982) | -1.19% | (4,590) | -4.64% | (1,838) | 27.81% | (1,248) | -4.83% | ||||||
| 發放現金股利 | 0 | 0% | (29,477) | -5.58% | (78,651) | 44.84% | (77,065) | 56.06% | (61,815) | -24.57% | (42,095) | -42.54% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 其他籌資活動 | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 54,470 | 100% | 527,970 | 100% | (175,422) | 100% | (137,478) | 100% | 251,603 | 100% | 98,955 | 100% | (6,608) | 100% | 25,820 | 100% | 60,220 | 100% | 58,841 | 100% | (13,200) | 100% |
| 匯率變動對現金及約當現金之影響 | 10,296 | 1,424 | 850 | (73) | 9,389 | 1,099 | (22) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 75,137 | 93,477 | (149,624) | (51,516) | 334,751 | 38,080 | (16,903) | 4,025 | 42,872 | 70,974 | 4,268 | |||||||||||
| 期初現金及約當現金餘額 | 270,106 | 387,299 | 410,955 | 391,924 | 516,731 | 481,030 | 170,500 | 83,425 | 109,552 | 76,465 | 90,469 | |||||||||||
| 期末現金及約當現金餘額 | 345,243 | 480,776 | 261,331 | 340,408 | 851,482 | 519,110 | 153,597 | 87,450 | 152,424 | 147,439 | 94,737 | |||||||||||
| 現金及約當現金 | 345,243 | 9.75% | 480,776 | 12.79% | 261,331 | 7.76% | 340,408 | 11.59% | 851,482 | 27.08% | 519,110 | 18.86% | 153,597 | 7.87% | 87,450 | 5.73% | 152,424 | 10.07% | 147,439 | 9.98% | 94,737 | 7.51% |
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
世豐(2065) 2025年第4季「營業活動之現金流」單季為NT$3,695萬元、較上一季衰退-2.06%；而今年初至今累積為NT$1.86億元、較去年同期衰退-43.38%。
單季
世豐(2065) 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$3,695萬元，較上一季衰退-2.06%，為過去11年同期中的第5高。
同時世豐過去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-48.95%、20.01%與-5.22%。
其中稅前淨利為NT$7,364萬元，收益費損相關之調整項目為NT$2,374萬元，所得稅/利息等之影響數為NT$-1,604萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$1.86億元，較去年同期衰退-43.38%，為過去11年同期中的第4高。
同時世豐過去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-28.93%、93.19%與9.22%。
其中稅前淨利為NT$1.05億元，收益費損相關之調整項目為NT$8,152萬元，所得稅/利息等之影響數為NT$-2,816萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 73,639 | 13.98% | 57,318 | 10.59% | 58,532 | 9.36% | 99,483 | 14.57% | 97,907 | 13.14% | 53,834 | 7.77% | 19,917 | 4.66% | 25,375 | 7.07% | 10,413 | 4.12% | 22,535 | 8.06% | 13,347 | 5.05% | ||||||
| 收益費損項目合計 | 23,744 | 64.26% | 18,405 | 20.97% | 35,230 | 319.46% | 43,339 | 15.6% | 23,108 | 26.66% | 22,267 | -29.47% | 17,771 | 53% | 14,512 | 123.97% | 8,186 | -73.59% | 7,815 | 61.64% | 16,347 | 25.88% | ||||||
| 折舊費用 | 30,351 | 82.14% | 28,768 | 32.78% | 21,534 | 195.27% | 19,712 | 7.1% | 20,736 | 23.92% | 22,594 | -29.9% | 18,165 | 54.18% | 14,268 | 121.89% | 15,970 | -143.56% | 14,339 | 113.09% | 14,928 | 23.63% | 0 | 0 | 0 | |||
| 攤銷費用 | 575 | 1.56% | 483 | 0.55% | 770 | 6.98% | 849 | 0.31% | 787 | 0.91% | 302 | -0.4% | 195 | 0.58% | 187 | 1.6% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | 0 | |||
| 與營業活動相關之資產及負債之淨變動合計 | (44,396) | -120.15% | 15,205 | 17.33% | (84,346) | -764.83% | 134,186 | 48.3% | (32,798) | -37.84% | (150,570) | 199.27% | (3,539) | -10.55% | (27,556) | -235.4% | (28,987) | 260.58% | (17,117) | -135% | 34,449 | 54.53% | 0 | 0 | 0 | |||
| 營業活動之淨現金流入(流出) | 36,950 | 100% | 87,754 | 100% | 11,028 | 100% | 277,801 | 100% | 86,676 | 100% | (75,559) | 100% | 33,530 | 100% | 11,706 | 100% | (11,124) | 100% | 12,679 | 100% | 63,172 | 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) | 105,342 | 5.08% | 280,363 | 12.07% | 331,843 | 14.28% | 461,180 | 17.8% | 342,915 | 11.99% | 189,211 | 8.4% | 173,360 | 9.54% | 115,111 | 8.22% | 40,430 | 3.72% | 101,937 | 9.11% | 64,967 | 5.62% | 55,382 | 5.44% | 93,708 | 8.21% | 46,224 | 3.66% |
| 收益費損項目合計 | 81,519 | 43.94% | 114,173 | 34.84% | 85,148 | 17.86% | 86,075 | 16.65% | 88,642 | 55.01% | 87,189 | 1264.53% | 67,867 | 38.13% | 52,620 | 83.78% | 29,938 | -1731.52% | 30,116 | 17.88% | 58,057 | 75.58% | 43,805 | 35.79% | 51,072 | 29.86% | 41,334 | 29.88% |
| 折舊費用 | 118,711 | 63.99% | 114,489 | 34.94% | 83,207 | 17.45% | 77,333 | 14.96% | 84,686 | 52.55% | 85,864 | 1245.31% | 68,122 | 38.27% | 57,335 | 91.29% | 63,897 | -3695.6% | 57,598 | 34.19% | 53,975 | 70.27% | 40,743 | 33.29% | 42,770 | 25.01% | 42,065 | 30.41% |
| 攤銷費用 | 2,287 | 1.23% | 2,153 | 0.66% | 3,384 | 0.71% | 3,273 | 0.63% | 2,732 | 1.7% | 972 | 14.1% | 755 | 0.42% | 261 | 0.42% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 與營業活動相關之資產及負債之淨變動合計 | 26,831 | 14.46% | (20,765) | -6.34% | 145,864 | 30.59% | 42,975 | 8.31% | (234,314) | -145.41% | (232,466) | -3371.52% | (36,697) | -20.62% | (108,659) | -173% | (63,794) | 3689.65% | 48,640 | 28.87% | (42,209) | -54.95% | 46,763 | 38.21% | 35,249 | 20.61% | 66,641 | 48.17% |
| 營業活動之淨現金流入(流出) | 185,528 | 100% | 327,680 | 100% | 476,843 | 100% | 516,899 | 100% | 161,138 | 100% | 6,895 | 100% | 178,003 | 100% | 62,808 | 100% | (1,729) | 100% | 168,479 | 100% | 76,815 | 100% | 122,388 | 100% | 171,010 | 100% | 138,340 | 100% |
投資活動之淨現金流
世豐(2065) 2025年第4季「投資活動之淨現金流」單季為NT$-1,032萬元、較上一季成長79.2%；而今年初至今累積為NT$-6.99億元、較去年同期衰退-590.13%。
單季
世豐(2065) 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$-1,032萬元，較上一季成長79.2%，為過去11年同期中的第4高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-6.99億元，較去年同期衰退-590.13%，為過去11年同期中的第12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) | (10,317) | 100% | (147,376) | 100% | (56,664) | 100% | (383,084) | 100% | (12,316) | 100% | (50,916) | 100% | (205,749) | 100% | (5,869) | 100% | (2,670) | 100% | (10,435) | 100% | (9,891) | 100% | ||||||
| 取得不動產、廠房及設備 | (34,318) | 332.64% | (44,100) | 29.92% | (93,959) | 165.82% | (57,340) | 14.97% | (5,029) | 40.83% | (50,473) | 99.13% | (84,918) | 41.27% | (7,290) | 124.21% | (3,067) | 114.87% | (33,767) | 323.59% | (12,459) | 125.96% | 0 | 0 | 0 | |||
| 處分不動產、廠房及設備 | 3,000 | -29.08% | 416 | -0.28% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 384 | -6.54% | 57 | -2.13% | 95 | -0.91% | 0 | 0% | ||||||
| 取得無形資產 | (156) | 1.51% | 0 | 0% | 0 | 0% | (584) | 0.15% | (2,010) | 16.32% | (1,854) | 3.64% | 0 | 0% | (800) | 13.63% | 0 | 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 | 0 | 0% | (7,293) | 4.95% | (35,759) | 63.11% | (6,845) | 1.79% | (6,222) | 50.52% | 0 | 0% | (43,490) | 21.14% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 701 | -5.69% | 0 | 0% | 0 | 0% | 2,303 | -39.24% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 44,073 | -427.19% | (56,214) | 38.14% | (35,638) | 62.89% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 24,004 | -232.66% | (9,348) | 6.34% | 107,128 | -189.06% | ||||||||||||||||||||||
| 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) | (698,680) | 100% | (101,239) | 100% | (564,196) | 100% | (473,710) | 100% | (75,526) | 100% | 23,418 | 100% | (312,505) | 100% | (24,394) | 100% | (15,161) | 100% | (48,097) | 100% | (134,597) | 100% | (156,302) | 100% | (88,496) | 100% | (27,766) | 100% |
| 取得不動產、廠房及設備 | (109,812) | 15.72% | (171,277) | 169.18% | (502,756) | 89.11% | (126,697) | 26.75% | (65,799) | 87.12% | (69,893) | -298.46% | (148,938) | 47.66% | (24,003) | 98.4% | (49,244) | 324.81% | (81,648) | 169.76% | (140,424) | 104.33% | (145,954) | 93.38% | (41,619) | 47.03% | (26,560) | 95.66% |
| 處分不動產、廠房及設備 | 3,276 | -0.47% | 4,967 | -4.91% | 0 | 0% | 286 | -0.06% | 0 | 0% | 10 | 0.04% | 0 | 0% | 384 | -1.57% | 300 | -1.98% | 95 | -0.2% | 200 | -0.15% | 1,957 | -1.25% | 275 | -0.31% | 156 | -0.56% |
| 取得無形資產 | (156) | 0.02% | (1,000) | 0.99% | (240) | 0.04% | (584) | 0.12% | (3,092) | 4.09% | (2,481) | -10.59% | 0 | 0% | (1,604) | 6.58% | 0 | 0% | 0 | 0% | 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 | (50,000) | 7.16% | (30,000) | 29.63% | ||||||||||||||||||||||||
| 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 | (545,610) | 78.09% | (7,293) | 7.2% | (158,256) | 28.05% | (21,338) | 4.5% | (6,222) | 8.24% | (5,038) | -21.51% | (53,272) | 17.05% | 0 | 0% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 441,000 | -63.12% | 0 | 0% | 0 | 0% | 0 | 0% | 701 | -0.93% | 0 | 0% | 6,351 | -2.03% | 4,285 | -17.57% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (65,461) | 64.66% | (734,359) | 130.16% | (500,293) | 105.61% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 24,004 | -3.44% | 194,338 | -191.96% | 843,833 | -149.56% | 191,434 | -40.41% | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
