2301
216
TWD+3.50 (1.65%)
2026.07.15收盤
光寶科－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) | 4,969,901 | 11.45% | 4,669,061 | 12.82% | 3,128,781 | 10.87% | 2,974,586 | 8.7% | 2,656,867 | 6.44% | 5,487,315 | 14.55% | 1,712,619 | 5.26% | 1,936,812 | 4.7% | 1,437,735 | 2.96% | 2,472,748 | 4.82% | 2,228,831 | 4.47% | 2,107,308 | 4.09% | 1,820,229 | 3.52% | 2,301,620 | 4.92% | 2,171,101 | 4.13% |
| 本期稅前淨利(淨損) | 4,969,901 | -400.78% | 4,669,061 | 71.96% | 3,128,781 | 196.07% | 2,974,586 | 40.91% | 2,656,867 | 45.41% | 5,487,315 | 82.53% | 1,712,619 | 36.99% | 1,936,812 | 38.38% | 1,437,735 | 176.29% | 2,472,748 | 60.97% | 2,228,831 | 117.3% | 2,107,308 | -1970.55% | 1,820,229 | 445.06% | 2,301,620 | 101.04% | 2,171,101 | -74.38% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 978,201 | -78.88% | 872,611 | 13.45% | 998,247 | 62.56% | 1,059,426 | 14.57% | 1,067,205 | 18.24% | 947,557 | 14.25% | 981,635 | 21.2% | 1,063,528 | 21.07% | 1,292,107 | 158.43% | 1,456,773 | 35.92% | 1,652,356 | 86.96% | 1,644,412 | -1537.7% | 1,726,702 | 422.19% | 1,654,446 | 72.63% | 1,546,866 | -53% |
| 攤銷費用 | 44,070 | -3.55% | 49,909 | 0.77% | 40,969 | 2.57% | 40,422 | 0.56% | 36,355 | 0.62% | 44,923 | 0.68% | 51,370 | 1.11% | 56,733 | 1.12% | 107,506 | 13.18% | 103,211 | 2.54% | 117,017 | 6.16% | 145,752 | -136.29% | 135,731 | 33.19% | 126,228 | 5.54% | 159,868 | -5.48% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 5,502 | -0.44% | (5,466) | -0.08% | (2,455) | -0.15% | (6,967) | -0.1% | 1,719 | 0.03% | 537,955 | 8.09% | (1,642) | -0.04% | (7,317) | -0.14% | 14,438 | 1.77% | (6,367) | -0.16% | 44,712 | 2.35% | (54,029) | 50.52% | 3,383 | 0.83% | 8,166 | 0.36% | 5,185 | -0.18% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (98,974) | 7.98% | (595,857) | -9.18% | (1,283,360) | -80.42% | (49,450) | -0.68% | (292,030) | -4.99% | (3,535,394) | -53.18% | (385,713) | -8.33% | (330,580) | -6.55% | 7,309 | 0.9% | 134,427 | 3.31% | (183,983) | -9.68% | (178,137) | 166.58% | 570 | 0.14% | 114,627 | 5.03% | (32,966) | 1.13% |
| 利息費用 | 151,307 | -12.2% | 336,101 | 5.18% | 340,464 | 21.34% | 326,558 | 4.49% | 58,749 | 1% | 39,506 | 0.59% | 152,689 | 3.3% | 217,460 | 4.31% | 190,000 | 23.3% | 165,980 | 4.09% | 133,170 | 7.01% | 147,196 | -137.64% | 161,452 | 39.48% | 135,072 | 5.93% | 169,428 | -5.8% |
| 利息收入 | (353,526) | 28.51% | (750,961) | -11.57% | (712,410) | -44.64% | (603,219) | -8.3% | (147,606) | -2.52% | (167,057) | -2.51% | (432,279) | -9.34% | (466,793) | -9.25% | (383,188) | -46.98% | (317,159) | -7.82% | (281,986) | -14.84% | (315,573) | 295.09% | (372,345) | -91.04% | (280,921) | -12.33% | (205,803) | 7.05% |
| 股利收入 | (19,509) | 1.57% | 0 | 0% | (264) | -0.06% | (1,846) | -0.08% | (318) | 0.01% | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | (33,583) | 2.71% | (304,378) | -4.69% | (172,221) | -10.79% | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (12,816) | 1.03% | (8,237) | -0.13% | (8,566) | -0.54% | 2,745 | 0.04% | 1,581 | 0.03% | 2,860 | 0.04% | (440,283) | -9.51% | 4,224 | 0.08% | 7,915 | 0.97% | (6,591) | -0.16% | (6,096) | -0.32% | (15,757) | 14.73% | 46,549 | 11.38% | 31,355 | 1.38% | 19,699 | -0.67% |
| 處分及報廢不動產、廠房及設備損失(利益) | (1,217) | 0.1% | (627) | -0.01% | (81,328) | -5.1% | (3,344) | -0.05% | (5,553) | -0.09% | (9,392) | -0.14% | (1,047) | -0.02% | 2,884 | 0.06% | 4,578 | 0.56% | 6,081 | 0.15% | (40) | 0% | 17,257 | -16.14% | 24,414 | 5.97% | 5,255 | 0.23% | 14,829 | -0.51% |
| 非金融資產減損損失 | 457,941 | -36.93% | 88,970 | 1.37% | 130,029 | 8.15% | 0 | 0% | 195,580 | 3.34% | 139,352 | 2.1% | 303,380 | 6.55% | 105,578 | 2.09% | 133,973 | 16.43% | 123,309 | 3.04% | 781 | 0.04% | 27,451 | -25.67% | 33,050 | 8.08% | 185,979 | 8.16% | 45,110 | -1.55% |
| 未實現外幣兌換損失(利益) | (417,430) | 33.66% | 176,819 | 2.73% | 1,181,637 | 74.05% | (340,652) | -4.69% | 854,753 | 14.61% | 330,126 | 4.97% | 351,985 | 7.6% | (152,854) | -3.03% | (170,985) | -20.97% | (510,819) | -12.6% | (188,432) | -9.92% | (222,725) | 208.27% | (210,389) | -51.44% | (259,847) | -11.41% | (300,980) | 10.31% |
| 其他項目 | 87,964 | -7.09% | (143,343) | -2.21% | 22,920 | 1.44% | 14,189 | 0.2% | (34) | 0% | 86,400 | 1.3% | 64,405 | 1.39% | 90,524 | 1.79% | 101,473 | 12.44% | 55,280 | 1.36% | 32,652 | 1.72% | 141,400 | -132.22% | 235,352 | 57.55% | 169,595 | 7.45% | 185,959 | -6.37% |
| 收益費損項目合計 | 787,930 | -63.54% | (284,459) | -4.38% | 453,926 | 28.45% | 402,671 | 5.54% | 1,770,719 | 30.26% | (1,583,164) | -23.81% | 644,500 | 13.92% | 583,387 | 11.56% | 1,212,057 | 148.61% | 1,204,125 | 29.69% | 1,266,937 | 66.68% | 1,162,557 | -1087.11% | 1,775,943 | 434.23% | 1,809,971 | 79.46% | 1,654,410 | -56.68% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | (59,493) | 4.8% | 734,761 | 11.32% | 529,086 | 33.16% | 1,684,282 | 23.17% | 209,749 | 3.58% | 550,325 | 8.28% | (38,329) | -0.83% | 210,555 | 4.17% | ||||||||||||||
| 合約資產(增加)減少 | 1,012 | -0.08% | (20,158) | -0.31% | 15,785 | 0.99% | 93,110 | 1.28% | 85,473 | 1.46% | 185,075 | 2.78% | 76,294 | 1.65% | 71,928 | 1.43% | ||||||||||||||
| 應收票據(增加)減少 | 102,134 | -8.24% | (180,939) | -2.79% | (13,672) | -0.86% | (117,460) | -1.62% | (148,792) | -2.54% | 159,897 | 2.41% | (96,584) | -2.09% | 516,823 | 10.24% | 22,469 | 2.76% | 118,536 | 2.92% | 132,191 | 6.96% | 47,597 | -44.51% | (67,843) | -16.59% | (28,500) | -1.25% | (18,561) | 0.64% |
| 應收帳款(增加)減少 | (588,137) | 47.43% | 3,824,040 | 58.94% | 3,481,097 | 218.15% | 7,524,297 | 103.49% | 3,732,319 | 63.79% | 2,879,787 | 43.31% | 10,474,887 | 226.26% | 9,995,743 | 198.06% | 2,769,895 | 339.63% | 10,957,395 | 270.18% | 6,307,006 | 331.94% | 5,943,679 | -5557.96% | 4,100,467 | 1002.59% | 4,983,808 | 218.79% | 3,325,258 | -113.93% |
| 應收帳款-關係人(增加)減少 | (6,144) | 0.5% | (493) | -0.01% | 0 | 0% | 104 | 0% | 26,204 | 0.39% | (156) | 0% | 6,774 | 0.13% | 7,102 | 0.87% | 15,235 | 0.38% | 21,517 | 1.13% | 32,215 | -30.12% | (64,959) | -15.88% | 22,413 | 0.98% | (78,520) | 2.69% | ||
| 其他應收款(增加)減少 | 124,369 | -10.03% | 212,053 | 3.27% | 69,342 | 4.35% | (1,706,654) | -23.47% | (155,924) | -2.66% | 1,085,685 | 16.33% | 2,717,585 | 58.7% | 562,245 | 11.14% | 19,321 | 2.37% | 163,620 | 4.03% | 272,255 | 14.33% | 303,018 | -283.35% | 1,306,921 | 319.55% | (388,138) | -17.04% | (179,827) | 6.16% |
| 其他應收款-關係人(增加)減少 | (3,461) | 0.28% | 1,536 | 0.02% | 0 | 0% | 14,064 | 0.19% | 3,265 | 0.06% | 2,157 | 0.03% | 9,573 | 0.21% | (1,029) | -0.02% | (160) | -0.02% | 4,252 | 0.1% | 161 | 0.01% | 974 | -0.91% | 17,958 | 4.39% | 1,141 | 0.05% | (3,311) | 0.11% |
| 存貨(增加)減少 | (9,394,325) | 757.58% | (296,540) | -4.57% | 1,111,714 | 69.67% | 2,347,341 | 32.29% | 1,736,912 | 29.69% | (1,649,254) | -24.81% | 2,151,441 | 46.47% | 5,168,301 | 102.4% | (102,151) | -12.53% | (175,839) | -4.34% | 1,055,578 | 55.55% | 1,048,909 | -980.84% | (1,287,383) | -314.77% | (688,763) | -30.24% | 1,164,942 | -39.91% |
| 其他流動資產(增加)減少 | (199,522) | 16.09% | (35,621) | -0.55% | (10,918) | -0.68% | (50,525) | -0.69% | (162,938) | -2.78% | (375,148) | -5.64% | (130,194) | -2.81% | 88,821 | 1.76% | (120,379) | -14.76% | (757,832) | -18.69% | (260,599) | -13.72% | 10,530 | -9.85% | (662,894) | -162.08% | (938,997) | -41.22% | 256,952 | -8.8% |
| 與營業活動相關之資產之淨變動合計 | (10,023,567) | 808.32% | 4,238,639 | 65.33% | 5,182,434 | 324.76% | 9,788,455 | 134.63% | 5,300,168 | 90.59% | 2,864,728 | 43.09% | 15,164,517 | 327.56% | 16,620,161 | 329.31% | 2,653,249 | 325.32% | 10,445,939 | 257.57% | 7,551,074 | 397.41% | 7,497,905 | -7011.32% | 3,337,831 | 816.12% | 2,834,693 | 124.45% | 4,586,894 | -157.15% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (45,001) | 3.63% | 24,216 | 0.37% | 72,165 | 4.52% | (32,379) | -0.45% | ||||||||||||||||||||||
| 應付票據增加(減少) | 18 | 0% | (4) | 0% | (1) | 0% | (11) | 0% | (32) | 0% | 143 | 0% | 2,468 | 0.05% | 8,162 | 0.16% | (12,378) | -1.52% | 10,261 | 0.25% | (59,609) | -3.14% | 6,570 | -6.14% | 126,219 | 30.86% | 12,321 | 0.54% | (48,577) | 1.66% |
| 應付帳款增加(減少) | 4,112,275 | -331.62% | (1,266,874) | -19.53% | (6,906,913) | -432.83% | (6,863,527) | -94.4% | (3,407,184) | -58.23% | 760,106 | 11.43% | (8,728,527) | -188.54% | (11,162,075) | -221.17% | (3,017,029) | -369.93% | (9,280,829) | -228.84% | (7,346,491) | -386.64% | (8,739,820) | 8172.64% | (7,219,454) | -1765.2% | (4,316,682) | -189.51% | (9,231,250) | 316.27% |
| 應付帳款-關係人增加(減少) | 341 | -0.03% | 61 | 0% | (75) | 0% | (14,146) | -0.19% | (37,635) | -0.64% | (208,180) | -3.13% | (203,916) | -4.4% | (187,474) | -3.71% | (85,342) | -10.46% | (192,440) | -4.75% | (146,562) | -7.71% | (258,913) | 242.11% | (31,790) | -7.77% | (38,088) | -1.67% | (69,731) | 2.39% |
| 其他應付款增加(減少) | (1,158,913) | 93.46% | (430,619) | -6.64% | (1,260,244) | -78.97% | 938,918 | 12.91% | (358,314) | -6.12% | (516,555) | -7.77% | (3,601,228) | -77.79% | (2,840,899) | -56.29% | (1,475,786) | -180.95% | (173,541) | -4.28% | (859,203) | -45.22% | (1,104,053) | 1032.4% | 654,422 | 160.01% | (155,272) | -6.82% | (1,299,929) | 44.54% |
| 其他應付款-關係人增加(減少) | 1,030 | -0.08% | 871 | 0.01% | 217 | 0.01% | (7,743) | -0.11% | (1,212) | -0.02% | 11,224 | 0.17% | (6,367) | -0.14% | (3,336) | -0.07% | (4,001) | -0.49% | (1,822) | -0.04% | (1,157) | -0.06% | (1,846) | 1.73% | 21,839 | 5.34% | (1,549) | -0.07% | (14,081) | 0.48% |
| 負債準備增加(減少) | (33,626) | 2.71% | (20,909) | -0.32% | (20,337) | -1.27% | (35,945) | -0.49% | (40,741) | -0.7% | (51,908) | -0.78% | (52,231) | -1.13% | (64,054) | -1.27% | (45,540) | -5.58% | (176,223) | -4.35% | (51,434) | -2.71% | (105,251) | 98.42% | (16,523) | -4.04% | (258,557) | -11.35% | (158,413) | 5.43% |
| 預收款項增加(減少) | 200,504 | -16.17% | (499,847) | -7.7% | 599,777 | 37.59% | 271,441 | 3.73% | 296,940 | 5.08% | (30,713) | -0.46% | (81,586) | -1.76% | 287,826 | 5.7% | (6,938) | -0.85% | 147,383 | 3.63% | (259,493) | -13.66% | (289,715) | 270.91% | 186,518 | 45.6% | 380,459 | 16.7% | 81,856 | -2.8% |
| 淨確定福利負債增加(減少) | (3,712) | 0.3% | (687) | -0.01% | 47 | 0% | (8,254) | -0.11% | (5,131) | -0.09% | (2,947) | -0.04% | 54,547 | 1.18% | 14,400 | 0.29% | 33,887 | 4.16% | (3,318) | -0.08% | (3,369) | -0.18% | (9,485) | 8.87% | 25,990 | 6.35% | 2,473 | 0.11% | (20,592) | 0.71% |
| 與營業活動相關之負債之淨變動合計 | 3,072,916 | -247.81% | (2,193,792) | -33.81% | (7,515,364) | -470.96% | (5,751,646) | -79.11% | (3,553,309) | -60.73% | (38,830) | -0.58% | (12,616,840) | -272.53% | (13,947,450) | -276.35% | (4,613,127) | -565.63% | (9,670,529) | -238.45% | (8,727,318) | -459.32% | (10,502,513) | 9820.94% | (6,252,779) | -1528.85% | (4,374,895) | -192.06% | (10,760,717) | 368.67% |
| 與營業活動相關之資產及負債之淨變動合計 | (6,950,651) | 560.52% | 2,044,847 | 31.52% | (2,332,930) | -146.2% | 4,036,809 | 55.52% | 1,746,859 | 29.86% | 2,825,898 | 42.5% | 2,547,677 | 55.03% | 2,672,711 | 52.96% | (1,959,878) | -240.31% | 775,410 | 19.12% | (1,176,244) | -61.91% | (3,004,608) | 2809.62% | (2,914,948) | -712.72% | (1,540,202) | -67.62% | (6,173,823) | 211.52% |
| 調整項目合計 | (6,162,721) | 496.98% | 1,760,388 | 27.13% | (1,879,004) | -117.75% | 4,439,480 | 61.06% | 3,517,578 | 60.12% | 1,242,734 | 18.69% | 3,192,177 | 68.95% | 3,256,098 | 64.52% | (747,821) | -91.69% | 1,979,535 | 48.81% | 90,693 | 4.77% | (1,842,051) | 1722.51% | (1,139,005) | -278.49% | 269,769 | 11.84% | (4,519,413) | 154.84% |
| 營運產生之現金流入(流出) | (1,192,820) | 96.19% | 6,429,449 | 99.1% | 1,249,777 | 78.32% | 7,414,066 | 101.97% | 6,174,445 | 105.53% | 6,730,049 | 101.23% | 4,904,796 | 105.94% | 5,192,910 | 102.89% | 689,914 | 84.59% | 4,452,283 | 109.78% | 2,319,524 | 122.08% | 265,257 | -248.04% | 681,224 | 166.56% | 2,571,389 | 112.89% | (2,348,312) | 80.46% |
| 收取之利息 | 366,520 | -29.56% | 711,861 | 10.97% | 834,387 | 52.29% | 513,148 | 7.06% | 123,240 | 2.11% | 178,209 | 2.68% | 370,855 | 8.01% | 419,504 | 8.31% | 351,079 | 43.05% | 293,440 | 7.24% | 272,123 | 14.32% | 320,853 | -300.03% | 350,648 | 85.74% | 272,995 | 11.98% | 208,100 | -7.13% |
| 收取之股利 | 19,509 | -1.57% | 0 | 0% | 264 | 0.06% | 1,846 | 0.08% | 318 | -0.01% | ||||||||||||||||||||
| 支付之利息 | (203,981) | 16.45% | (396,334) | -6.11% | (356,794) | -22.36% | (400,333) | -5.51% | (54,679) | -0.93% | (42,769) | -0.64% | (181,982) | -3.93% | (239,782) | -4.75% | (165,815) | -20.33% | (173,459) | -4.28% | (136,152) | -7.17% | (142,817) | 133.55% | (157,935) | -38.62% | (130,015) | -5.71% | (177,882) | 6.09% |
| 退還(支付)之所得稅 | (229,270) | 18.49% | (256,854) | -3.96% | (131,606) | -8.25% | (256,223) | -3.52% | (392,022) | -6.7% | (216,970) | -3.26% | (464,080) | -10.02% | (325,688) | -6.45% | (59,609) | -7.31% | (516,728) | -12.74% | (555,430) | -29.23% | (550,233) | 514.52% | (465,214) | -113.75% | (438,358) | -19.24% | (600,985) | 20.59% |
| 營業活動之淨現金流入(流出) | (1,240,042) | 100% | 6,488,122 | 100% | 1,595,764 | 100% | 7,270,658 | 100% | 5,850,984 | 100% | 6,648,519 | 100% | 4,629,589 | 100% | 5,046,944 | 100% | 815,569 | 100% | 4,055,536 | 100% | 1,900,065 | 100% | (106,940) | 100% | 408,987 | 100% | 2,277,857 | 100% | (2,918,761) | 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% | (133,696) | 8.67% | 0 | 0% | (47,108) | 0.55% | (27,647) | 0.43% | 0 | 0% | (29,070) | 1.99% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | (82,533) | 2.19% | 0 | 0% | 56,133 | -3.84% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (31,180) | 0.83% | (43,106) | 2.8% | 0 | 0% | (2) | 0% | (67,197) | 8.48% | (114,955) | 15.3% | (150,388) | 12.3% | (10,947) | 0.75% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (9,354) | 0.25% | 0 | 0% | (17,129,773) | 200.58% | (8,748,521) | 101.56% | (13,107,120) | 206.06% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 63,710 | -1.69% | 0 | 0% | 8,302,156 | -97.22% | 923,118 | -10.72% | 7,834,277 | -123.16% | ||||||||||||||||||||
| 取得採用權益法之投資 | (1,113,215) | 29.51% | 0 | 0% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (2,682,852) | 71.12% | (1,215,480) | 78.82% | (863,018) | 10.11% | (821,783) | 9.54% | (1,048,623) | 16.49% | (849,132) | 107.12% | (748,820) | 99.63% | (1,655,168) | 135.37% | (1,400,471) | 95.82% | (1,248,651) | 93.69% | (1,081,432) | 97.9% | (1,441,193) | 132.11% | (1,540,291) | 62.38% | (783,579) | -40.61% | (1,818,286) | 40.91% |
| 處分不動產、廠房及設備 | 2,778 | -0.07% | 3,256 | -0.21% | 255,438 | -2.99% | 3,739 | -0.04% | 8,105 | -0.13% | 10,298 | -1.3% | 14,052 | -1.87% | 1,685 | -0.14% | 9,203 | -0.63% | 8,789 | -0.66% | 18,471 | -1.67% | 319,175 | -29.26% | 335,319 | -13.58% | 250,281 | 12.97% | 913,112 | -20.55% |
| 存出保證金減少 | 38,381 | -1.02% | 81,390 | -5.28% | 0 | 0% | 88,695 | -1.03% | 8,355 | -0.13% | 29,280 | -3.69% | (3,336) | 0.44% | 13,085 | -1.07% | 0 | 0% | 34,997 | -3.21% | (39,818) | 1.61% | 11,292 | 0.59% | 30,017 | -0.68% | ||||
| 取得無形資產 | (4,368) | 0.12% | (10,974) | 0.71% | (15,939) | 0.19% | (12,378) | 0.14% | (22,596) | 0.36% | (14,301) | 1.8% | (19,178) | 2.55% | (145,551) | 11.9% | (23,245) | 1.59% | (30,173) | 2.26% | (17,400) | 1.58% | (29,983) | 2.75% | (203,298) | 8.23% | (32,388) | -1.68% | (16,585) | 0.37% |
| 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% |
| 其他非流動資產增加 | 0 | 0% | (269,451) | 17.47% | 0 | 0% | (29) | 0% | (5,603) | 0.09% | 10,052 | -1.27% | (58,743) | 7.82% | 0 | 0% | (1,615) | 0.12% | ||||||||||||
| 其他非流動資產減少 | 2,571 | -0.07% | 0 | 0% | 273 | 0% | 0 | 0% | 11,802 | -0.97% | (72,894) | 4.99% | 0 | 0% | 15,928 | -1.44% | 1,522 | -0.14% | 20,803 | -0.84% | 514,122 | 26.65% | 652,332 | -14.68% | ||||||
| 收取之股利 | 43,972 | -1.17% | 46,058 | -2.99% | ||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (3,772,090) | 100% | (1,542,003) | 100% | (8,539,994) | 100% | (8,614,267) | 100% | (6,360,854) | 100% | (792,660) | 100% | (751,577) | 100% | (1,222,705) | 100% | (1,461,533) | 100% | (1,332,692) | 100% | (1,104,574) | 100% | (1,090,924) | 100% | (2,469,397) | 100% | 1,929,448 | 100% | (4,444,294) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款減少 | (6,639,628) | 98.18% | (1,251,288) | 94.23% | (2,444,267) | 95.21% | (11,806,213) | 99.12% | (1,217,614) | 96.43% | (6,542,329) | 99.06% | 0 | 0% | (5,410,794) | 98.76% | 0 | 0% | (1,638,820) | 99.17% | (2,994,510) | 97.98% | ||||||||
| 存入保證金增加 | 0 | 0% | 2,900 | -0.22% | 0 | 0% | 18,519 | -0.16% | 9,623 | -0.76% | 3,181 | -0.05% | 4,152 | 0.3% | 11,107 | -0.2% | 2,579 | 0.06% | 3,205 | -0.19% | (938) | 0.01% | (2,712) | 0.1% | 2,722 | -0.21% | (4,300) | -0.21% | ||
| 存入保證金減少 | (15,222) | 0.23% | 0 | 0% | (9,948) | 0.39% | 0 | 0% | (11,000) | 0.36% | ||||||||||||||||||||
| 租賃本金償還 | (115,237) | 1.7% | (131,491) | 9.9% | (135,205) | 5.27% | (123,000) | 1.03% | (109,530) | 8.67% | (65,087) | 0.99% | (75,575) | -5.38% | (78,622) | 1.44% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他籌資活動 | 7,265 | -0.11% | 51,980 | -3.91% | 22,082 | -0.86% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (6,762,822) | 100% | (1,327,899) | 100% | (2,567,338) | 100% | (11,910,694) | 100% | (1,262,681) | 100% | (6,604,235) | 100% | 1,403,626 | 100% | (5,478,493) | 100% | 4,444,732 | 100% | (1,652,484) | 100% | (3,056,313) | 100% | (6,292,755) | 100% | (2,771,086) | 100% | (1,274,155) | 100% | 2,005,954 | 100% |
| 匯率變動對現金及約當現金之影響 | 1,933,764 | 1,371,043 | 1,604,369 | (136,675) | 2,013,941 | 540,147 | (524,834) | 809,802 | (176,338) | (2,148,103) | (763,722) | (291,682) | 89,011 | 240,407 | (780,351) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (9,841,190) | 4,989,263 | (7,907,199) | (13,390,978) | 241,390 | (208,229) | 4,756,804 | (844,452) | 3,622,430 | (1,077,743) | (3,024,544) | (7,782,301) | (4,742,485) | 3,173,557 | (6,137,452) | |||||||||||||||
| 期初現金及約當現金餘額 | 80,974,352 | 100,683,607 | 92,742,033 | 91,065,529 | 68,275,835 | 71,508,036 | 69,776,750 | 63,285,301 | 57,783,860 | 65,208,491 | 65,501,807 | 66,483,356 | 65,931,169 | 51,224,870 | 52,882,246 | |||||||||||||||
| 期末現金及約當現金餘額 | 71,133,162 | 105,672,870 | 84,834,834 | 77,674,551 | 68,517,225 | 71,299,807 | 74,533,554 | 62,440,849 | 61,406,290 | 64,130,748 | 62,477,263 | 58,701,055 | 61,188,684 | 54,398,427 | 46,744,794 | |||||||||||||||
| 現金及約當現金 | 71,133,162 | 33.76% | 105,672,870 | 50.73% | 84,834,834 | 45.79% | 77,674,551 | 42.16% | 68,517,225 | 36.84% | 71,299,807 | 40.68% | 72,491,106 | 41.39% | 62,440,849 | 34.25% | 61,406,290 | 32.12% | 64,130,748 | 32.91% | 62,477,263 | 31.68% | 58,701,055 | 29.39% | 61,188,684 | 29.95% | 54,398,427 | 27.82% | 46,744,794 | 23.9% |
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) | 4,969,901 | 11.45% | 4,669,061 | 12.82% | 3,128,781 | 10.87% | 2,974,586 | 8.7% | 2,656,867 | 6.44% | 5,487,315 | 14.55% | 1,712,619 | 5.26% | 1,936,812 | 4.7% | 1,437,735 | 2.96% | 2,472,748 | 4.82% | 2,228,831 | 4.47% | 2,107,308 | 4.09% | 1,820,229 | 3.52% | 2,301,620 | 4.92% | 2,171,101 | 4.13% |
| 本期稅前淨利(淨損) | 4,969,901 | -400.78% | 4,669,061 | 71.96% | 3,128,781 | 196.07% | 2,974,586 | 40.91% | 2,656,867 | 45.41% | 5,487,315 | 82.53% | 1,712,619 | 36.99% | 1,936,812 | 38.38% | 1,437,735 | 176.29% | 2,472,748 | 60.97% | 2,228,831 | 117.3% | 2,107,308 | -1970.55% | 1,820,229 | 445.06% | 2,301,620 | 101.04% | 2,171,101 | -74.38% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 978,201 | -78.88% | 872,611 | 13.45% | 998,247 | 62.56% | 1,059,426 | 14.57% | 1,067,205 | 18.24% | 947,557 | 14.25% | 981,635 | 21.2% | 1,063,528 | 21.07% | 1,292,107 | 158.43% | 1,456,773 | 35.92% | 1,652,356 | 86.96% | 1,644,412 | -1537.7% | 1,726,702 | 422.19% | 1,654,446 | 72.63% | 1,546,866 | -53% |
| 攤銷費用 | 44,070 | -3.55% | 49,909 | 0.77% | 40,969 | 2.57% | 40,422 | 0.56% | 36,355 | 0.62% | 44,923 | 0.68% | 51,370 | 1.11% | 56,733 | 1.12% | 107,506 | 13.18% | 103,211 | 2.54% | 117,017 | 6.16% | 145,752 | -136.29% | 135,731 | 33.19% | 126,228 | 5.54% | 159,868 | -5.48% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 5,502 | -0.44% | (5,466) | -0.08% | (2,455) | -0.15% | (6,967) | -0.1% | 1,719 | 0.03% | 537,955 | 8.09% | (1,642) | -0.04% | (7,317) | -0.14% | 14,438 | 1.77% | (6,367) | -0.16% | 44,712 | 2.35% | (54,029) | 50.52% | 3,383 | 0.83% | 8,166 | 0.36% | 5,185 | -0.18% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (98,974) | 7.98% | (595,857) | -9.18% | (1,283,360) | -80.42% | (49,450) | -0.68% | (292,030) | -4.99% | (3,535,394) | -53.18% | (385,713) | -8.33% | (330,580) | -6.55% | 7,309 | 0.9% | 134,427 | 3.31% | (183,983) | -9.68% | (178,137) | 166.58% | 570 | 0.14% | 114,627 | 5.03% | (32,966) | 1.13% |
| 利息費用 | 151,307 | -12.2% | 336,101 | 5.18% | 340,464 | 21.34% | 326,558 | 4.49% | 58,749 | 1% | 39,506 | 0.59% | 152,689 | 3.3% | 217,460 | 4.31% | 190,000 | 23.3% | 165,980 | 4.09% | 133,170 | 7.01% | 147,196 | -137.64% | 161,452 | 39.48% | 135,072 | 5.93% | 169,428 | -5.8% |
| 利息收入 | (353,526) | 28.51% | (750,961) | -11.57% | (712,410) | -44.64% | (603,219) | -8.3% | (147,606) | -2.52% | (167,057) | -2.51% | (432,279) | -9.34% | (466,793) | -9.25% | (383,188) | -46.98% | (317,159) | -7.82% | (281,986) | -14.84% | (315,573) | 295.09% | (372,345) | -91.04% | (280,921) | -12.33% | (205,803) | 7.05% |
| 股利收入 | (19,509) | 1.57% | 0 | 0% | (264) | -0.06% | (1,846) | -0.08% | (318) | 0.01% | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | (33,583) | 2.71% | (304,378) | -4.69% | (172,221) | -10.79% | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (12,816) | 1.03% | (8,237) | -0.13% | (8,566) | -0.54% | 2,745 | 0.04% | 1,581 | 0.03% | 2,860 | 0.04% | (440,283) | -9.51% | 4,224 | 0.08% | 7,915 | 0.97% | (6,591) | -0.16% | (6,096) | -0.32% | (15,757) | 14.73% | 46,549 | 11.38% | 31,355 | 1.38% | 19,699 | -0.67% |
| 處分及報廢不動產、廠房及設備損失(利益) | (1,217) | 0.1% | (627) | -0.01% | (81,328) | -5.1% | (3,344) | -0.05% | (5,553) | -0.09% | (9,392) | -0.14% | (1,047) | -0.02% | 2,884 | 0.06% | 4,578 | 0.56% | 6,081 | 0.15% | (40) | 0% | 17,257 | -16.14% | 24,414 | 5.97% | 5,255 | 0.23% | 14,829 | -0.51% |
| 非金融資產減損損失 | 457,941 | -36.93% | 88,970 | 1.37% | 130,029 | 8.15% | 0 | 0% | 195,580 | 3.34% | 139,352 | 2.1% | 303,380 | 6.55% | 105,578 | 2.09% | 133,973 | 16.43% | 123,309 | 3.04% | 781 | 0.04% | 27,451 | -25.67% | 33,050 | 8.08% | 185,979 | 8.16% | 45,110 | -1.55% |
| 未實現外幣兌換損失(利益) | (417,430) | 33.66% | 176,819 | 2.73% | 1,181,637 | 74.05% | (340,652) | -4.69% | 854,753 | 14.61% | 330,126 | 4.97% | 351,985 | 7.6% | (152,854) | -3.03% | (170,985) | -20.97% | (510,819) | -12.6% | (188,432) | -9.92% | (222,725) | 208.27% | (210,389) | -51.44% | (259,847) | -11.41% | (300,980) | 10.31% |
| 其他項目 | 87,964 | -7.09% | (143,343) | -2.21% | 22,920 | 1.44% | 14,189 | 0.2% | (34) | 0% | 86,400 | 1.3% | 64,405 | 1.39% | 90,524 | 1.79% | 101,473 | 12.44% | 55,280 | 1.36% | 32,652 | 1.72% | 141,400 | -132.22% | 235,352 | 57.55% | 169,595 | 7.45% | 185,959 | -6.37% |
| 收益費損項目合計 | 787,930 | -63.54% | (284,459) | -4.38% | 453,926 | 28.45% | 402,671 | 5.54% | 1,770,719 | 30.26% | (1,583,164) | -23.81% | 644,500 | 13.92% | 583,387 | 11.56% | 1,212,057 | 148.61% | 1,204,125 | 29.69% | 1,266,937 | 66.68% | 1,162,557 | -1087.11% | 1,775,943 | 434.23% | 1,809,971 | 79.46% | 1,654,410 | -56.68% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | (59,493) | 4.8% | 734,761 | 11.32% | 529,086 | 33.16% | 1,684,282 | 23.17% | 209,749 | 3.58% | 550,325 | 8.28% | (38,329) | -0.83% | 210,555 | 4.17% | ||||||||||||||
| 合約資產(增加)減少 | 1,012 | -0.08% | (20,158) | -0.31% | 15,785 | 0.99% | 93,110 | 1.28% | 85,473 | 1.46% | 185,075 | 2.78% | 76,294 | 1.65% | 71,928 | 1.43% | ||||||||||||||
| 應收票據(增加)減少 | 102,134 | -8.24% | (180,939) | -2.79% | (13,672) | -0.86% | (117,460) | -1.62% | (148,792) | -2.54% | 159,897 | 2.41% | (96,584) | -2.09% | 516,823 | 10.24% | 22,469 | 2.76% | 118,536 | 2.92% | 132,191 | 6.96% | 47,597 | -44.51% | (67,843) | -16.59% | (28,500) | -1.25% | (18,561) | 0.64% |
| 應收帳款(增加)減少 | (588,137) | 47.43% | 3,824,040 | 58.94% | 3,481,097 | 218.15% | 7,524,297 | 103.49% | 3,732,319 | 63.79% | 2,879,787 | 43.31% | 10,474,887 | 226.26% | 9,995,743 | 198.06% | 2,769,895 | 339.63% | 10,957,395 | 270.18% | 6,307,006 | 331.94% | 5,943,679 | -5557.96% | 4,100,467 | 1002.59% | 4,983,808 | 218.79% | 3,325,258 | -113.93% |
| 應收帳款-關係人(增加)減少 | (6,144) | 0.5% | (493) | -0.01% | 0 | 0% | 104 | 0% | 26,204 | 0.39% | (156) | 0% | 6,774 | 0.13% | 7,102 | 0.87% | 15,235 | 0.38% | 21,517 | 1.13% | 32,215 | -30.12% | (64,959) | -15.88% | 22,413 | 0.98% | (78,520) | 2.69% | ||
| 其他應收款(增加)減少 | 124,369 | -10.03% | 212,053 | 3.27% | 69,342 | 4.35% | (1,706,654) | -23.47% | (155,924) | -2.66% | 1,085,685 | 16.33% | 2,717,585 | 58.7% | 562,245 | 11.14% | 19,321 | 2.37% | 163,620 | 4.03% | 272,255 | 14.33% | 303,018 | -283.35% | 1,306,921 | 319.55% | (388,138) | -17.04% | (179,827) | 6.16% |
| 其他應收款-關係人(增加)減少 | (3,461) | 0.28% | 1,536 | 0.02% | 0 | 0% | 14,064 | 0.19% | 3,265 | 0.06% | 2,157 | 0.03% | 9,573 | 0.21% | (1,029) | -0.02% | (160) | -0.02% | 4,252 | 0.1% | 161 | 0.01% | 974 | -0.91% | 17,958 | 4.39% | 1,141 | 0.05% | (3,311) | 0.11% |
| 存貨(增加)減少 | (9,394,325) | 757.58% | (296,540) | -4.57% | 1,111,714 | 69.67% | 2,347,341 | 32.29% | 1,736,912 | 29.69% | (1,649,254) | -24.81% | 2,151,441 | 46.47% | 5,168,301 | 102.4% | (102,151) | -12.53% | (175,839) | -4.34% | 1,055,578 | 55.55% | 1,048,909 | -980.84% | (1,287,383) | -314.77% | (688,763) | -30.24% | 1,164,942 | -39.91% |
| 其他流動資產(增加)減少 | (199,522) | 16.09% | (35,621) | -0.55% | (10,918) | -0.68% | (50,525) | -0.69% | (162,938) | -2.78% | (375,148) | -5.64% | (130,194) | -2.81% | 88,821 | 1.76% | (120,379) | -14.76% | (757,832) | -18.69% | (260,599) | -13.72% | 10,530 | -9.85% | (662,894) | -162.08% | (938,997) | -41.22% | 256,952 | -8.8% |
| 與營業活動相關之資產之淨變動合計 | (10,023,567) | 808.32% | 4,238,639 | 65.33% | 5,182,434 | 324.76% | 9,788,455 | 134.63% | 5,300,168 | 90.59% | 2,864,728 | 43.09% | 15,164,517 | 327.56% | 16,620,161 | 329.31% | 2,653,249 | 325.32% | 10,445,939 | 257.57% | 7,551,074 | 397.41% | 7,497,905 | -7011.32% | 3,337,831 | 816.12% | 2,834,693 | 124.45% | 4,586,894 | -157.15% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (45,001) | 3.63% | 24,216 | 0.37% | 72,165 | 4.52% | (32,379) | -0.45% | ||||||||||||||||||||||
| 應付票據增加(減少) | 18 | 0% | (4) | 0% | (1) | 0% | (11) | 0% | (32) | 0% | 143 | 0% | 2,468 | 0.05% | 8,162 | 0.16% | (12,378) | -1.52% | 10,261 | 0.25% | (59,609) | -3.14% | 6,570 | -6.14% | 126,219 | 30.86% | 12,321 | 0.54% | (48,577) | 1.66% |
| 應付帳款增加(減少) | 4,112,275 | -331.62% | (1,266,874) | -19.53% | (6,906,913) | -432.83% | (6,863,527) | -94.4% | (3,407,184) | -58.23% | 760,106 | 11.43% | (8,728,527) | -188.54% | (11,162,075) | -221.17% | (3,017,029) | -369.93% | (9,280,829) | -228.84% | (7,346,491) | -386.64% | (8,739,820) | 8172.64% | (7,219,454) | -1765.2% | (4,316,682) | -189.51% | (9,231,250) | 316.27% |
| 應付帳款-關係人增加(減少) | 341 | -0.03% | 61 | 0% | (75) | 0% | (14,146) | -0.19% | (37,635) | -0.64% | (208,180) | -3.13% | (203,916) | -4.4% | (187,474) | -3.71% | (85,342) | -10.46% | (192,440) | -4.75% | (146,562) | -7.71% | (258,913) | 242.11% | (31,790) | -7.77% | (38,088) | -1.67% | (69,731) | 2.39% |
| 其他應付款增加(減少) | (1,158,913) | 93.46% | (430,619) | -6.64% | (1,260,244) | -78.97% | 938,918 | 12.91% | (358,314) | -6.12% | (516,555) | -7.77% | (3,601,228) | -77.79% | (2,840,899) | -56.29% | (1,475,786) | -180.95% | (173,541) | -4.28% | (859,203) | -45.22% | (1,104,053) | 1032.4% | 654,422 | 160.01% | (155,272) | -6.82% | (1,299,929) | 44.54% |
| 其他應付款-關係人增加(減少) | 1,030 | -0.08% | 871 | 0.01% | 217 | 0.01% | (7,743) | -0.11% | (1,212) | -0.02% | 11,224 | 0.17% | (6,367) | -0.14% | (3,336) | -0.07% | (4,001) | -0.49% | (1,822) | -0.04% | (1,157) | -0.06% | (1,846) | 1.73% | 21,839 | 5.34% | (1,549) | -0.07% | (14,081) | 0.48% |
| 負債準備增加(減少) | (33,626) | 2.71% | (20,909) | -0.32% | (20,337) | -1.27% | (35,945) | -0.49% | (40,741) | -0.7% | (51,908) | -0.78% | (52,231) | -1.13% | (64,054) | -1.27% | (45,540) | -5.58% | (176,223) | -4.35% | (51,434) | -2.71% | (105,251) | 98.42% | (16,523) | -4.04% | (258,557) | -11.35% | (158,413) | 5.43% |
| 預收款項增加(減少) | 200,504 | -16.17% | (499,847) | -7.7% | 599,777 | 37.59% | 271,441 | 3.73% | 296,940 | 5.08% | (30,713) | -0.46% | (81,586) | -1.76% | 287,826 | 5.7% | (6,938) | -0.85% | 147,383 | 3.63% | (259,493) | -13.66% | (289,715) | 270.91% | 186,518 | 45.6% | 380,459 | 16.7% | 81,856 | -2.8% |
| 淨確定福利負債增加(減少) | (3,712) | 0.3% | (687) | -0.01% | 47 | 0% | (8,254) | -0.11% | (5,131) | -0.09% | (2,947) | -0.04% | 54,547 | 1.18% | 14,400 | 0.29% | 33,887 | 4.16% | (3,318) | -0.08% | (3,369) | -0.18% | (9,485) | 8.87% | 25,990 | 6.35% | 2,473 | 0.11% | (20,592) | 0.71% |
| 與營業活動相關之負債之淨變動合計 | 3,072,916 | -247.81% | (2,193,792) | -33.81% | (7,515,364) | -470.96% | (5,751,646) | -79.11% | (3,553,309) | -60.73% | (38,830) | -0.58% | (12,616,840) | -272.53% | (13,947,450) | -276.35% | (4,613,127) | -565.63% | (9,670,529) | -238.45% | (8,727,318) | -459.32% | (10,502,513) | 9820.94% | (6,252,779) | -1528.85% | (4,374,895) | -192.06% | (10,760,717) | 368.67% |
| 與營業活動相關之資產及負債之淨變動合計 | (6,950,651) | 560.52% | 2,044,847 | 31.52% | (2,332,930) | -146.2% | 4,036,809 | 55.52% | 1,746,859 | 29.86% | 2,825,898 | 42.5% | 2,547,677 | 55.03% | 2,672,711 | 52.96% | (1,959,878) | -240.31% | 775,410 | 19.12% | (1,176,244) | -61.91% | (3,004,608) | 2809.62% | (2,914,948) | -712.72% | (1,540,202) | -67.62% | (6,173,823) | 211.52% |
| 調整項目合計 | (6,162,721) | 496.98% | 1,760,388 | 27.13% | (1,879,004) | -117.75% | 4,439,480 | 61.06% | 3,517,578 | 60.12% | 1,242,734 | 18.69% | 3,192,177 | 68.95% | 3,256,098 | 64.52% | (747,821) | -91.69% | 1,979,535 | 48.81% | 90,693 | 4.77% | (1,842,051) | 1722.51% | (1,139,005) | -278.49% | 269,769 | 11.84% | (4,519,413) | 154.84% |
| 營運產生之現金流入(流出) | (1,192,820) | 96.19% | 6,429,449 | 99.1% | 1,249,777 | 78.32% | 7,414,066 | 101.97% | 6,174,445 | 105.53% | 6,730,049 | 101.23% | 4,904,796 | 105.94% | 5,192,910 | 102.89% | 689,914 | 84.59% | 4,452,283 | 109.78% | 2,319,524 | 122.08% | 265,257 | -248.04% | 681,224 | 166.56% | 2,571,389 | 112.89% | (2,348,312) | 80.46% |
| 收取之利息 | 366,520 | -29.56% | 711,861 | 10.97% | 834,387 | 52.29% | 513,148 | 7.06% | 123,240 | 2.11% | 178,209 | 2.68% | 370,855 | 8.01% | 419,504 | 8.31% | 351,079 | 43.05% | 293,440 | 7.24% | 272,123 | 14.32% | 320,853 | -300.03% | 350,648 | 85.74% | 272,995 | 11.98% | 208,100 | -7.13% |
| 收取之股利 | 19,509 | -1.57% | 0 | 0% | 264 | 0.06% | 1,846 | 0.08% | 318 | -0.01% | ||||||||||||||||||||
| 支付之利息 | (203,981) | 16.45% | (396,334) | -6.11% | (356,794) | -22.36% | (400,333) | -5.51% | (54,679) | -0.93% | (42,769) | -0.64% | (181,982) | -3.93% | (239,782) | -4.75% | (165,815) | -20.33% | (173,459) | -4.28% | (136,152) | -7.17% | (142,817) | 133.55% | (157,935) | -38.62% | (130,015) | -5.71% | (177,882) | 6.09% |
| 退還(支付)之所得稅 | (229,270) | 18.49% | (256,854) | -3.96% | (131,606) | -8.25% | (256,223) | -3.52% | (392,022) | -6.7% | (216,970) | -3.26% | (464,080) | -10.02% | (325,688) | -6.45% | (59,609) | -7.31% | (516,728) | -12.74% | (555,430) | -29.23% | (550,233) | 514.52% | (465,214) | -113.75% | (438,358) | -19.24% | (600,985) | 20.59% |
| 營業活動之淨現金流入(流出) | (1,240,042) | 100% | 6,488,122 | 100% | 1,595,764 | 100% | 7,270,658 | 100% | 5,850,984 | 100% | 6,648,519 | 100% | 4,629,589 | 100% | 5,046,944 | 100% | 815,569 | 100% | 4,055,536 | 100% | 1,900,065 | 100% | (106,940) | 100% | 408,987 | 100% | 2,277,857 | 100% | (2,918,761) | 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% | (133,696) | 8.67% | 0 | 0% | (47,108) | 0.55% | (27,647) | 0.43% | 0 | 0% | (29,070) | 1.99% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | (82,533) | 2.19% | 0 | 0% | 56,133 | -3.84% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (31,180) | 0.83% | (43,106) | 2.8% | 0 | 0% | (2) | 0% | (67,197) | 8.48% | (114,955) | 15.3% | (150,388) | 12.3% | (10,947) | 0.75% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (9,354) | 0.25% | 0 | 0% | (17,129,773) | 200.58% | (8,748,521) | 101.56% | (13,107,120) | 206.06% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 63,710 | -1.69% | 0 | 0% | 8,302,156 | -97.22% | 923,118 | -10.72% | 7,834,277 | -123.16% | ||||||||||||||||||||
| 取得採用權益法之投資 | (1,113,215) | 29.51% | 0 | 0% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (2,682,852) | 71.12% | (1,215,480) | 78.82% | (863,018) | 10.11% | (821,783) | 9.54% | (1,048,623) | 16.49% | (849,132) | 107.12% | (748,820) | 99.63% | (1,655,168) | 135.37% | (1,400,471) | 95.82% | (1,248,651) | 93.69% | (1,081,432) | 97.9% | (1,441,193) | 132.11% | (1,540,291) | 62.38% | (783,579) | -40.61% | (1,818,286) | 40.91% |
| 處分不動產、廠房及設備 | 2,778 | -0.07% | 3,256 | -0.21% | 255,438 | -2.99% | 3,739 | -0.04% | 8,105 | -0.13% | 10,298 | -1.3% | 14,052 | -1.87% | 1,685 | -0.14% | 9,203 | -0.63% | 8,789 | -0.66% | 18,471 | -1.67% | 319,175 | -29.26% | 335,319 | -13.58% | 250,281 | 12.97% | 913,112 | -20.55% |
| 存出保證金減少 | 38,381 | -1.02% | 81,390 | -5.28% | 0 | 0% | 88,695 | -1.03% | 8,355 | -0.13% | 29,280 | -3.69% | (3,336) | 0.44% | 13,085 | -1.07% | 0 | 0% | 34,997 | -3.21% | (39,818) | 1.61% | 11,292 | 0.59% | 30,017 | -0.68% | ||||
| 取得無形資產 | (4,368) | 0.12% | (10,974) | 0.71% | (15,939) | 0.19% | (12,378) | 0.14% | (22,596) | 0.36% | (14,301) | 1.8% | (19,178) | 2.55% | (145,551) | 11.9% | (23,245) | 1.59% | (30,173) | 2.26% | (17,400) | 1.58% | (29,983) | 2.75% | (203,298) | 8.23% | (32,388) | -1.68% | (16,585) | 0.37% |
| 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% |
| 其他非流動資產增加 | 0 | 0% | (269,451) | 17.47% | 0 | 0% | (29) | 0% | (5,603) | 0.09% | 10,052 | -1.27% | (58,743) | 7.82% | 0 | 0% | (1,615) | 0.12% | ||||||||||||
| 其他非流動資產減少 | 2,571 | -0.07% | 0 | 0% | 273 | 0% | 0 | 0% | 11,802 | -0.97% | (72,894) | 4.99% | 0 | 0% | 15,928 | -1.44% | 1,522 | -0.14% | 20,803 | -0.84% | 514,122 | 26.65% | 652,332 | -14.68% | ||||||
| 收取之股利 | 43,972 | -1.17% | 46,058 | -2.99% | ||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (3,772,090) | 100% | (1,542,003) | 100% | (8,539,994) | 100% | (8,614,267) | 100% | (6,360,854) | 100% | (792,660) | 100% | (751,577) | 100% | (1,222,705) | 100% | (1,461,533) | 100% | (1,332,692) | 100% | (1,104,574) | 100% | (1,090,924) | 100% | (2,469,397) | 100% | 1,929,448 | 100% | (4,444,294) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款減少 | (6,639,628) | 98.18% | (1,251,288) | 94.23% | (2,444,267) | 95.21% | (11,806,213) | 99.12% | (1,217,614) | 96.43% | (6,542,329) | 99.06% | 0 | 0% | (5,410,794) | 98.76% | 0 | 0% | (1,638,820) | 99.17% | (2,994,510) | 97.98% | ||||||||
| 存入保證金增加 | 0 | 0% | 2,900 | -0.22% | 0 | 0% | 18,519 | -0.16% | 9,623 | -0.76% | 3,181 | -0.05% | 4,152 | 0.3% | 11,107 | -0.2% | 2,579 | 0.06% | 3,205 | -0.19% | (938) | 0.01% | (2,712) | 0.1% | 2,722 | -0.21% | (4,300) | -0.21% | ||
| 存入保證金減少 | (15,222) | 0.23% | 0 | 0% | (9,948) | 0.39% | 0 | 0% | (11,000) | 0.36% | ||||||||||||||||||||
| 租賃本金償還 | (115,237) | 1.7% | (131,491) | 9.9% | (135,205) | 5.27% | (123,000) | 1.03% | (109,530) | 8.67% | (65,087) | 0.99% | (75,575) | -5.38% | (78,622) | 1.44% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他籌資活動 | 7,265 | -0.11% | 51,980 | -3.91% | 22,082 | -0.86% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (6,762,822) | 100% | (1,327,899) | 100% | (2,567,338) | 100% | (11,910,694) | 100% | (1,262,681) | 100% | (6,604,235) | 100% | 1,403,626 | 100% | (5,478,493) | 100% | 4,444,732 | 100% | (1,652,484) | 100% | (3,056,313) | 100% | (6,292,755) | 100% | (2,771,086) | 100% | (1,274,155) | 100% | 2,005,954 | 100% |
| 匯率變動對現金及約當現金之影響 | 1,933,764 | 1,371,043 | 1,604,369 | (136,675) | 2,013,941 | 540,147 | (524,834) | 809,802 | (176,338) | (2,148,103) | (763,722) | (291,682) | 89,011 | 240,407 | (780,351) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (9,841,190) | 4,989,263 | (7,907,199) | (13,390,978) | 241,390 | (208,229) | 4,756,804 | (844,452) | 3,622,430 | (1,077,743) | (3,024,544) | (7,782,301) | (4,742,485) | 3,173,557 | (6,137,452) | |||||||||||||||
| 期初現金及約當現金餘額 | 80,974,352 | 100,683,607 | 92,742,033 | 91,065,529 | 68,275,835 | 71,508,036 | 69,776,750 | 63,285,301 | 57,783,860 | 65,208,491 | 65,501,807 | 66,483,356 | 65,931,169 | 51,224,870 | 52,882,246 | |||||||||||||||
| 期末現金及約當現金餘額 | 71,133,162 | 105,672,870 | 84,834,834 | 77,674,551 | 68,517,225 | 71,299,807 | 74,533,554 | 62,440,849 | 61,406,290 | 64,130,748 | 62,477,263 | 58,701,055 | 61,188,684 | 54,398,427 | 46,744,794 | |||||||||||||||
| 現金及約當現金 | 71,133,162 | 33.76% | 105,672,870 | 50.73% | 84,834,834 | 45.79% | 77,674,551 | 42.16% | 68,517,225 | 36.84% | 71,299,807 | 40.68% | 72,491,106 | 41.39% | 62,440,849 | 34.25% | 61,406,290 | 32.12% | 64,130,748 | 32.91% | 62,477,263 | 31.68% | 58,701,055 | 29.39% | 61,188,684 | 29.95% | 54,398,427 | 27.82% | 46,744,794 | 23.9% |
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
光寶科(2301) 2025年第4季「營業活動之現金流」單季為NT$61.07億元、較上一季成長42.38%；而今年初至今累積為NT$145億元、較去年同期成長17.1%。
單季
光寶科(2301) 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$61.07億元，較上一季成長42.38%，為過去11年同期中的第7高。
同時光寶科過去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-20.05%、-1.2%與-2.88%。
其中稅前淨利為NT$52.13億元，收益費損相關之調整項目為NT$15.62億元，所得稅/利息等之影響數為NT$-1.79億元
今年初累積至今
今年全年營業活動之現金流累積為NT$145億元，較去年同期成長17.1%，為過去11年同期中的第6高。
同時光寶科過去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-16.58%、-3.72%與-0.68%。
其中稅前淨利為NT$197億元，收益費損相關之調整項目為NT$37.01億元，所得稅/利息等之影響數為NT$-21.27億元
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) | 5,212,679 | 11.75% | 3,988,137 | 10.41% | 4,352,047 | 11.79% | 4,847,524 | 11.25% | 3,157,563 | 7.08% | 2,495,799 | 6.02% | 3,177,036 | 7.2% | 2,958,876 | 5.86% | 3,082,904 | 5.69% | 3,714,910 | 5.87% | 3,456,319 | 5.99% | 2,032,542 | 3.38% | 3,289,889 | 5.54% | 3,321,094 | 6.28% |
| 收益費損項目合計 | 1,562,087 | 25.58% | 102,573 | 1.99% | 892,598 | 9.48% | 12,320 | 0.1% | 2,725,342 | 92.23% | 1,344,039 | 20.72% | 1,045,716 | 14.23% | (1,770) | -0.05% | 793,891 | 22.25% | 1,677,995 | 30% | 1,905,125 | 23.29% | 2,264,888 | 27.46% | 2,062,528 | 15.67% | 2,198,771 | 27.15% |
| 折舊費用 | 903,515 | 14.8% | 907,763 | 17.6% | 1,036,688 | 11.01% | 1,085,651 | 9.09% | 1,047,013 | 35.43% | 961,771 | 14.83% | 1,093,897 | 14.89% | 998,204 | 25.84% | 1,323,896 | 37.1% | 1,521,611 | 27.21% | 1,790,867 | 21.9% | 1,634,309 | 19.82% | 1,636,606 | 12.43% | 1,727,417 | 21.33% |
| 攤銷費用 | 46,225 | 0.76% | 73,849 | 1.43% | 42,296 | 0.45% | 40,699 | 0.34% | 47,575 | 1.61% | 46,836 | 0.72% | 53,447 | 0.73% | 47,028 | 1.22% | 111,619 | 3.13% | 117,678 | 2.1% | 117,593 | 1.44% | 141,981 | 1.72% | 103,108 | 0.78% | 133,192 | 1.64% |
| 與營業活動相關之資產及負債之淨變動合計 | (489,195) | -8.01% | 1,045,411 | 20.27% | 4,009,100 | 42.56% | 8,597,823 | 71.95% | (2,788,527) | -94.37% | 2,834,756 | 43.7% | 3,493,787 | 47.56% | 867,902 | 22.47% | (196,489) | -5.51% | 593,136 | 10.61% | 3,152,792 | 38.55% | 4,035,113 | 48.93% | 7,935,525 | 60.29% | 2,509,520 | 30.99% |
| 營業活動之淨現金流入(流出) | 6,106,818 | 100% | 5,157,593 | 100% | 9,419,947 | 100% | 11,948,996 | 100% | 2,954,846 | 100% | 6,487,112 | 100% | 7,346,533 | 100% | 3,862,999 | 100% | 3,568,462 | 100% | 5,592,457 | 100% | 8,179,263 | 100% | 8,247,106 | 100% | 13,162,621 | 100% | 8,099,124 | 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) | 19,713,167 | 11.87% | 15,634,635 | 11.4% | 18,365,779 | 12.38% | 17,845,789 | 10.29% | 17,632,247 | 10.7% | 12,601,921 | 8.02% | 12,363,838 | 6.95% | 10,784,121 | 5.21% | 3,371,594 | 1.57% | 12,643,027 | 5.51% | 10,006,641 | 4.61% | 7,750,990 | 3.36% | 11,519,779 | 5.4% | 11,830,557 | 5.48% |
| 收益費損項目合計 | 3,701,273 | 25.47% | 1,011,342 | 8.15% | 1,524,257 | 5.59% | 2,078,836 | 8.3% | 3,051,390 | 25.09% | 4,455,437 | 25.37% | 1,656,079 | 8.38% | 6,892,602 | 51.12% | 12,776,623 | 114.56% | 5,707,805 | 39.33% | 6,649,358 | 42.75% | 8,807,085 | 62.32% | 8,257,588 | 39.91% | 7,402,582 | 57.62% |
| 折舊費用 | 3,474,750 | 23.91% | 3,841,643 | 30.95% | 4,186,998 | 15.36% | 4,360,303 | 17.42% | 3,953,907 | 32.52% | 3,841,642 | 21.87% | 4,391,453 | 22.22% | 4,698,252 | 34.84% | 5,675,601 | 50.89% | 6,340,412 | 43.69% | 6,746,130 | 43.38% | 7,108,539 | 50.3% | 6,510,013 | 31.47% | 6,489,143 | 50.51% |
| 攤銷費用 | 193,625 | 1.33% | 204,871 | 1.65% | 168,797 | 0.62% | 154,063 | 0.62% | 183,647 | 1.51% | 196,648 | 1.12% | 223,431 | 1.13% | 306,500 | 2.27% | 421,386 | 3.78% | 466,983 | 3.22% | 534,128 | 3.43% | 568,508 | 4.02% | 482,885 | 2.33% | 567,978 | 4.42% |
| 與營業活動相關之資產及負債之淨變動合計 | (6,754,985) | -46.48% | (2,333,028) | -18.8% | 8,716,911 | 31.97% | 9,032,191 | 36.08% | (6,933,632) | -57.02% | 1,470,848 | 8.37% | 6,851,036 | 34.67% | (3,550,057) | -26.33% | (3,210,622) | -28.79% | (1,489,173) | -10.26% | 603,601 | 3.88% | (851,385) | -6.02% | 2,394,266 | 11.57% | (4,433,167) | -34.51% |
| 營業活動之淨現金流入(流出) | 14,532,847 | 100% | 12,411,121 | 100% | 27,265,558 | 100% | 25,035,963 | 100% | 12,159,640 | 100% | 17,563,333 | 100% | 19,761,747 | 100% | 13,483,544 | 100% | 11,153,180 | 100% | 14,512,514 | 100% | 15,552,262 | 100% | 14,131,417 | 100% | 20,688,338 | 100% | 12,846,750 | 100% |
投資活動之淨現金流
光寶科(2301) 2025年第4季「投資活動之淨現金流」單季為NT$-21.27億元、較上一季衰退-2.67%；而今年初至今累積為NT$-73.95億元、較去年同期衰退-52.68%。
單季
光寶科(2301) 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$-21.27億元，較上一季衰退-2.67%，為過去11年同期中的第12高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-73.95億元，較去年同期衰退-52.68%，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) | (2,126,603) | 100% | (1,802,351) | 100% | 122,286 | 100% | 10,041,310 | 100% | (1,404,495) | 100% | (567,655) | 100% | (1,141,776) | 100% | 700,856 | 100% | (1,946,656) | 100% | (1,032,443) | 100% | (78,611) | 100% | (1,487,952) | 100% | (1,185,661) | 100% | (3,531,127) | 100% |
| 取得不動產、廠房及設備 | (1,984,070) | 93.3% | (1,005,888) | 55.81% | (1,146,704) | -937.72% | (891,962) | -8.88% | (1,002,598) | 71.38% | (1,182,194) | 208.26% | (1,044,231) | 91.46% | (1,442,722) | -205.85% | (1,048,161) | 53.84% | (849,970) | 82.33% | 88,266 | -112.28% | (3,173,459) | 213.28% | (2,001,116) | 168.78% | (2,705,847) | 76.63% |
| 處分不動產、廠房及設備 | 2,369 | -0.11% | 2,758 | -0.15% | (684) | -0.56% | 19,025 | 0.19% | 5,894 | -0.42% | 8,741 | -1.54% | 100,749 | -8.82% | 794,261 | 113.33% | 42,766 | -2.2% | 50,677 | -4.91% | 124,261 | -158.07% | 211,023 | -14.18% | (308,444) | 26.01% | 27,482 | -0.78% |
| 取得無形資產 | (16,593) | 0.78% | (279,616) | 15.51% | (20,040) | -16.39% | (49,385) | -0.49% | (56,763) | 4.04% | (43,099) | 7.59% | (72,741) | 6.37% | (76,716) | -10.95% | (112,147) | 5.76% | (44,898) | 4.35% | (47,184) | 60.02% | (59,671) | 4.01% | (49,032) | 4.14% | (10,120) | 0.29% |
| 處分無形資產 | 0 | 0% | 0 | 0% | 3,209 | 0.03% | 0 | 0% | 9,683 | -1.71% | 1,236 | -0.11% | 25,461 | 3.63% | 10,211 | -0.52% | 3,959 | -0.38% | 1,270 | -1.62% | ||||||||
| 取得透過損益按公允價值衡量之金融資產 | (123,924) | 5.83% | (9,771,078) | 542.13% | (9,058,144) | -7407.34% | (977,076) | -9.73% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 54,678 | -2.57% | 9,731,675 | -539.94% | 11,105,748 | 9081.78% | 12,081,918 | 120.32% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (267,562) | 47.13% | 0 | 0% | 0 | 0% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 694 | 0.57% | 0 | 0% | 0 | 0% | 0 | 0% | 6,641 | -0.58% | 0 | 0% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (5) | 0% | (3) | 0% | (65,865) | -53.86% | (212,591) | -2.12% | 6,041 | -0.43% | (40,279) | 7.1% | (235,334) | 20.61% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 67,961 | -3.77% | 65,538 | 53.59% | 65,464 | 0.65% | 34,730 | -2.47% | 145,452 | -25.62% | 125,094 | -10.96% | ||||||||||||||
| 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) | (7,394,760) | 100% | (4,843,197) | 100% | (3,339,904) | 100% | (4,518,211) | 100% | (3,103,331) | 100% | 583,330 | 100% | (3,837,988) | 100% | (134,470) | 100% | (5,251,166) | 100% | (4,086,683) | 100% | (4,576,340) | 100% | (9,020,163) | 100% | 4,305,530 | 100% | (9,440,988) | 100% |
| 取得不動產、廠房及設備 | (6,854,314) | 92.69% | (3,548,191) | 73.26% | (3,703,048) | 110.87% | (4,249,324) | 94.05% | (3,738,147) | 120.46% | (3,378,395) | -579.16% | (5,174,012) | 134.81% | (5,646,424) | 4199.02% | (4,204,726) | 80.07% | (3,764,874) | 92.13% | (5,150,538) | 112.55% | (8,645,137) | 95.84% | (6,198,402) | -143.96% | (7,964,228) | 84.36% |
| 處分不動產、廠房及設備 | 59,564 | -0.81% | 265,380 | -5.48% | 5,479 | -0.16% | 41,685 | -0.92% | 20,473 | -0.66% | 40,933 | 7.02% | 193,894 | -5.05% | 3,444,871 | -2561.81% | 84,065 | -1.6% | 287,632 | -7.04% | 946,448 | -20.68% | 634,898 | -7.04% | 1,119,266 | 26% | 1,708,219 | -18.09% |
| 取得無形資產 | (93,494) | 1.26% | (430,478) | 8.89% | (105,544) | 3.16% | (165,176) | 3.66% | (179,053) | 5.77% | (124,566) | -21.35% | (282,196) | 7.35% | (166,322) | 123.69% | (228,654) | 4.35% | (164,802) | 4.03% | (247,234) | 5.4% | (377,598) | 4.19% | (141,387) | -3.28% | (74,585) | 0.79% |
| 處分無形資產 | 0 | 0% | 745 | -0.02% | 0 | 0% | 3,209 | -0.07% | 55 | 0% | 10,963 | 1.88% | 3,062 | -0.08% | 418,442 | -311.18% | 17,688 | -0.34% | 6,521 | -0.16% | 24,750 | -0.54% | ||||||
| 取得透過損益按公允價值衡量之金融資產 | (291,134) | 3.94% | (38,747,355) | 800.04% | (33,438,535) | 1001.18% | (33,897,475) | 750.24% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 134,207 | -1.81% | 39,080,058 | -806.91% | 34,485,259 | -1032.52% | 34,143,161 | -755.68% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (417,175) | 5.64% | 0 | 0% | (47,108) | 1.41% | (195,347) | 4.32% | (417,475) | 13.45% | (267,562) | -45.87% | (11,500) | 0.3% | (58,970) | 43.85% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 1,452,980 | -30% | 109,827 | -3.29% | 0 | 0% | 26,211 | -0.84% | 140,318 | 24.05% | 292,270 | -7.62% | 176,660 | -131.38% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (43,111) | 0.58% | (197) | 0% | (137,741) | 4.12% | (234,732) | 5.2% | (65,620) | 2.11% | (181,298) | -31.08% | (658,270) | 17.15% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 135,476 | -2.8% | 65,538 | -1.96% | 65,632 | -1.45% | 197,492 | -6.36% | 330,950 | 56.73% | 720,192 | -18.76% | 868,455 | -645.84% | ||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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