2305
31.85
TWD-0.45 (-1.39%)
2026.07.27收盤
全友－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) | 63,999 | 25.92% | 33,713 | 20.36% | 40,196 | 23.15% | (1,550) | -1.4% | 15,630 | 13.55% | 13,334 | 9.44% | (6,760) | -7.85% | 14,320 | 12.73% | (11,206) | -9.4% | (7,713) | -5.39% | 13,693 | 8.39% | 30,246 | 15.32% | 9,072 | 4.83% | (12,807) | -8.18% | (22,945) | -11.98% |
| 本期稅前淨利(淨損) | 63,999 | -225.28% | 33,713 | 128.52% | 40,196 | 369.52% | (1,550) | 11.36% | 15,630 | -174.11% | 13,334 | -62.57% | (6,760) | -5.33% | 14,320 | 97.83% | (11,206) | 6.36% | (7,713) | -21.24% | 13,693 | 4.45% | 30,246 | -31.86% | 9,072 | 25.84% | (12,807) | -23.24% | (22,945) | 29.92% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 10,316 | -36.31% | 11,385 | 43.4% | 11,560 | 106.27% | 12,200 | -89.4% | 12,843 | -143.07% | 12,807 | -60.1% | 13,240 | 10.43% | 14,156 | 96.71% | 9,756 | -5.54% | 13,875 | 38.22% | 19,807 | 6.43% | 16,598 | -17.48% | 13,393 | 38.15% | 16,616 | 30.15% | 16,170 | -21.08% |
| 攤銷費用 | 115 | -0.4% | 76 | 0.29% | 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% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 262 | -0.92% | (2,073) | -7.9% | 2,568 | 23.61% | (224) | 1.64% | (30) | 0.33% | 0 | 0% | 120 | 0.09% | ||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (2,767) | 9.74% | 180 | 0.69% | (4,299) | -39.52% | (6,886) | 50.46% | (2,653) | 29.55% | (1,882) | 8.83% | (1,048) | -0.83% | (633) | -4.32% | ||||||||||||||
| 利息費用 | 884 | -3.11% | 1,026 | 3.91% | 1,095 | 10.07% | 1,489 | -10.91% | 1,127 | -12.55% | 1,153 | -5.41% | 1,425 | 1.12% | 1,406 | 9.61% | 200 | -0.11% | 98 | 0.27% | 1,127 | 0.37% | 2,771 | -2.92% | 5,473 | 15.59% | 5,093 | 9.24% | 4,533 | -5.91% |
| 利息收入 | (8,068) | 28.4% | (7,384) | -28.15% | (7,508) | -69.02% | (5,911) | 43.31% | (2,696) | 30.03% | (3,946) | 18.52% | (6,718) | -5.29% | (6,258) | -42.75% | (9,687) | 5.5% | (9,298) | -25.61% | (1,435) | -0.47% | (2,674) | 2.82% | (6,775) | -19.3% | (2,749) | -4.99% | (2,168) | 2.83% |
| 處分及報廢不動產、廠房及設備損失(利益) | 23 | -0.08% | 19 | 0.07% | (26) | -0.24% | 0 | 0% | (23) | 0.11% | 22 | 0.02% | (188) | -1.28% | 8 | 0% | 27 | 0.07% | ||||||||||||
| 其他項目 | (6,249) | 22% | (2,582) | -9.84% | (12,351) | -113.54% | 6,140 | -44.99% | (3,611) | 40.23% | (7,887) | 37.01% | (1,793) | -1.41% | 1,348 | 9.21% | 343 | -0.19% | 1,211 | 3.34% | 608 | 0.2% | 971 | -1.02% | (1,016) | -2.89% | (21) | -0.04% | 487 | -0.64% |
| 收益費損項目合計 | (5,484) | 19.3% | 647 | 2.47% | (8,961) | -82.38% | 6,800 | -49.83% | 4,980 | -55.48% | 222 | -1.04% | 5,248 | 4.14% | 9,831 | 67.17% | 620 | -0.35% | 5,913 | 16.29% | 20,107 | 6.53% | 5,326 | -5.61% | 10,125 | 28.84% | 18,939 | 34.36% | 19,022 | -24.8% |
| 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 | ||||||||||||||||||||||||||||||
| 應收帳款(增加)減少 | (39,250) | 138.16% | (8,440) | -32.17% | (26,538) | -243.96% | (4,515) | 33.08% | 10,441 | -116.31% | 2,785 | -13.07% | (9,916) | -7.82% | 4,852 | 33.15% | 6,687 | -3.8% | (7,330) | -20.19% | 14,750 | 4.79% | (27,911) | 29.4% | (6,070) | -17.29% | 4,306 | 7.81% | (7,845) | 10.23% |
| 存貨(增加)減少 | (65,478) | 230.48% | (6,598) | -25.15% | 10,318 | 94.85% | 12,914 | -94.63% | (39,684) | 442.06% | (28,442) | 133.46% | (7,333) | -5.78% | (10,984) | -75.04% | (24,939) | 14.16% | 4,743 | 13.06% | 11,478 | 3.73% | (23,220) | 24.46% | 28,468 | 81.08% | (9,338) | -16.94% | 27,406 | -35.74% |
| 其他營業資產(增加)減少 | 1,496 | -5.27% | (1,450) | -5.53% | (1,006) | -9.25% | 10,536 | -77.2% | (14,712) | 163.89% | (2,888) | 13.55% | (868) | -0.68% | (11,370) | -77.68% | (5,893) | 3.35% | (4,924) | -13.56% | 4,910 | 1.59% | (2,440) | 2.57% | 5,314 | 15.14% | (8,004) | -14.52% | (8,987) | 11.72% |
| 與營業活動相關之資產之淨變動合計 | (103,232) | 363.38% | (16,488) | -62.85% | (17,226) | -158.36% | 18,935 | -138.75% | (43,955) | 489.64% | (28,545) | 133.94% | 113,826 | 89.71% | 29,247 | 199.82% | (26,280) | 14.92% | 48,424 | 133.38% | 291,699 | 94.69% | (112,210) | 118.18% | 27,664 | 78.79% | 59,973 | 108.81% | (49,965) | 65.15% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 20,897 | -73.56% | 13,021 | 49.64% | 17,764 | 163.3% | (19,847) | 145.43% | 11,306 | -125.94% | 12,790 | -60.02% | 15,766 | 12.43% | 868 | 5.93% | 22,862 | -12.98% | 3,803 | 10.47% | 5,911 | 1.92% | 24,688 | -26% | 12,083 | 34.42% | 9,700 | 17.6% | 5,523 | -7.2% |
| 其他營業負債增加(減少) | (1,476) | 5.2% | (4,153) | -15.83% | (20,417) | -187.69% | (18,136) | 132.89% | 639 | -7.12% | (11,936) | 56.01% | (3,483) | -2.75% | (29,112) | -198.89% | (10,663) | 6.06% | (24,646) | -67.88% | (25,580) | -8.3% | (34,387) | 36.22% | (21,879) | -62.32% | (18,811) | -34.13% | (25,161) | 32.81% |
| 與營業活動相關之負債之淨變動合計 | 19,421 | -68.36% | 8,868 | 33.81% | (2,653) | -24.39% | (37,983) | 278.32% | 11,945 | -133.06% | 854 | -4.01% | 12,283 | 9.68% | (28,244) | -192.96% | 12,199 | -6.93% | (20,843) | -57.41% | (19,669) | -6.39% | (9,699) | 10.22% | (9,796) | -27.9% | (9,111) | -16.53% | (19,638) | 25.61% |
| 與營業活動相關之資產及負債之淨變動合計 | (83,811) | 295.02% | (7,620) | -29.05% | (19,879) | -182.74% | (19,048) | 139.58% | (32,010) | 356.58% | (27,691) | 129.94% | 126,109 | 99.39% | 1,003 | 6.85% | (14,081) | 8% | 27,581 | 75.97% | 272,030 | 88.31% | (121,909) | 128.4% | 17,868 | 50.89% | 50,862 | 92.28% | (69,603) | 90.76% |
| 調整項目合計 | (89,295) | 314.32% | (6,973) | -26.58% | (28,840) | -265.12% | (12,248) | 89.75% | (27,030) | 301.1% | (27,469) | 128.9% | 131,357 | 103.53% | 10,834 | 74.02% | (13,461) | 7.64% | 33,494 | 92.25% | 292,137 | 94.84% | (116,583) | 122.79% | 27,993 | 79.73% | 69,801 | 126.64% | (50,581) | 65.95% |
| 營運產生之現金流入(流出) | (25,296) | 89.04% | 26,740 | 101.94% | 11,356 | 104.39% | (13,798) | 101.11% | (11,400) | 126.99% | (14,135) | 66.33% | 124,597 | 98.2% | 25,154 | 171.85% | (24,667) | 14.01% | 25,781 | 71.01% | 305,830 | 99.28% | (86,337) | 90.93% | 37,065 | 105.57% | 56,994 | 103.4% | (73,526) | 95.87% |
| 收取之利息 | 5,966 | -21% | 7,440 | 28.36% | 6,358 | 58.45% | 5,251 | -38.48% | 4,379 | -48.78% | 2,668 | -12.52% | 4,005 | 3.16% | 2,503 | 17.1% | 9,712 | -5.52% | 10,609 | 29.22% | 3,052 | 0.99% | 772 | -0.81% | 3,724 | 10.61% | 2,749 | 4.99% | 2,168 | -2.83% |
| 支付之利息 | (884) | 3.11% | (1,037) | -3.95% | (1,135) | -10.43% | (1,495) | 10.95% | (1,113) | 12.4% | (1,173) | 5.5% | (1,452) | -1.14% | (1,393) | -9.52% | (200) | 0.11% | (84) | -0.23% | (752) | -0.24% | (2,789) | 2.94% | (5,624) | -16.02% | (4,885) | -8.86% | (4,687) | 6.11% |
| 退還(支付)之所得稅 | (8,195) | 28.85% | (6,911) | -26.35% | (5,701) | -52.41% | (3,605) | 26.42% | (843) | 9.39% | (8,671) | 40.69% | (269) | -0.21% | (11,627) | -79.44% | (160,945) | 91.39% | 0 | 0% | (86) | -0.03% | (6,591) | 6.94% | (56) | -0.16% | (27) | -0.05% | (647) | 0.84% |
| 營業活動之淨現金流入(流出) | (28,409) | 100% | 26,232 | 100% | 10,878 | 100% | (13,647) | 100% | (8,977) | 100% | (21,311) | 100% | 126,881 | 100% | 14,637 | 100% | (176,100) | 100% | 36,306 | 100% | 308,044 | 100% | (94,945) | 100% | 35,109 | 100% | 55,119 | 100% | (76,692) | 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 | (86,672) | 67.28% | (174,007) | 1011.37% | (158,228) | -125.31% | (244,297) | 388.53% | (168,688) | 1853.1% | (325,871) | 771.58% | (302,695) | 120.72% | (338,399) | 146.74% | (232,600) | -155.92% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 37,999 | -29.5% | 236,408 | -1374.07% | 272,959 | 216.17% | 274,360 | -436.34% | 284,465 | -3124.96% | 380,918 | -901.92% | 51,628 | -20.59% | 282,937 | -122.69% | 384,285 | 257.6% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (166,815) | 129.5% | (347,244) | 2018.27% | (56,082) | -44.41% | (92,761) | 147.53% | (123,884) | 1360.91% | (147,903) | 350.2% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 87,863 | -68.21% | 271,517 | -1578.13% | 67,652 | 53.58% | 0 | 0% | 400 | -4.39% | 52,747 | -124.89% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (1,036) | 0.8% | (694) | 4.03% | (589) | -0.47% | (134) | 0.21% | (1,095) | 12.03% | (2,523) | 5.97% | (982) | 0.39% | (2,015) | 0.87% | (4,564) | -3.06% | (39,882) | 97.79% | (1,738) | 7.17% | (2,665) | -1% | (7,103) | -49.06% | (1,539) | 4.94% | (14,736) | 18.31% |
| 取得無形資產 | 0 | 0% | (2,290) | 13.31% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 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 | (158) | 0.12% | (895) | 5.2% | 523 | 0.41% | (54) | 0.09% | (301) | 3.31% | 0 | 0% | (479) | 0.21% | 0 | 0% | (1,142) | 4.71% | 0 | 0% | (1,060) | -7.32% | (2,192) | 7.03% | 0 | 0% | ||||
| 投資活動之淨現金流入(流出) | (128,819) | 100% | (17,205) | 100% | 126,270 | 100% | (62,878) | 100% | (9,103) | 100% | (42,234) | 100% | (250,737) | 100% | (230,607) | 100% | 149,178 | 100% | (40,785) | 100% | (24,249) | 100% | 267,044 | 100% | 14,478 | 100% | (31,167) | 100% | (80,491) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | (18,000) | 84.51% | 1,000 | -50.13% | 0 | 0% | 15,000 | 121.29% | 0 | 0% | 30,500 | 110.53% | 0 | 0% | 17,000 | 108.75% | 114,000 | -118.25% | 9,823 | 71.78% | 0 | 0% | 57,294 | 228.71% | 69,234 | 67.72% | ||
| 存入保證金增加 | (1,364) | 38.19% | (60) | 0.28% | 429 | -21.5% | 41 | -0.95% | 1,160 | 9.38% | 108 | -0.18% | 0 | 0% | 1,663 | 6.03% | 0 | 0% | 3,861 | 28.22% | 627 | 2.5% | 0 | 0% | ||||||
| 租賃本金償還 | (2,208) | 61.81% | (3,240) | 15.21% | (3,424) | 171.63% | (3,335) | 77.67% | (3,793) | -30.67% | (3,616) | 6.18% | (3,592) | 5.79% | (4,568) | -16.55% | ||||||||||||||
| 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% |
| 籌資活動之淨現金流入(流出) | (3,572) | 100% | (21,300) | 100% | (1,995) | 100% | (4,294) | 100% | 12,367 | 100% | (58,508) | 100% | (62,028) | 100% | 27,595 | 100% | (82,029) | 100% | 15,632 | 100% | (96,404) | 100% | 13,684 | 100% | (1,459) | 100% | 25,051 | 100% | 102,243 | 100% |
| 匯率變動對現金及約當現金之影響 | 13,161 | 10,148 | 4,963 | 1,597 | 11,810 | (2,978) | (3,485) | 13,196 | 6,843 | (41,012) | (26,440) | (13,040) | (5,099) | 22,800 | (8,281) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (147,639) | (2,125) | 140,116 | (79,222) | 6,097 | (125,031) | (189,369) | (175,179) | (102,108) | (29,859) | 160,951 | 172,743 | 43,029 | 71,803 | (63,221) | |||||||||||||||
| 期初現金及約當現金餘額 | 540,782 | 526,750 | 345,194 | 352,619 | 315,971 | 286,425 | 538,234 | 482,387 | 488,984 | 353,372 | 779,764 | 243,332 | 283,543 | 358,748 | 474,051 | |||||||||||||||
| 期末現金及約當現金餘額 | 393,143 | 524,625 | 485,310 | 273,397 | 322,068 | 161,394 | 348,865 | 307,208 | 386,876 | 323,513 | 940,715 | 416,075 | 326,572 | 430,551 | 410,830 | |||||||||||||||
| 現金及約當現金 | 393,143 | 12.46% | 524,625 | 17.51% | 485,310 | 16.59% | 273,397 | 9.42% | 322,068 | 10.88% | 161,394 | 5.69% | 348,865 | 12.45% | 307,208 | 10.38% | 386,876 | 14.31% | 323,513 | 11.67% | 940,715 | 31.55% | 416,075 | 18.87% | 326,572 | 15.79% | 430,551 | 21.64% | 410,830 | 20.91% |
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) | 63,999 | 25.92% | 33,713 | 20.36% | 40,196 | 23.15% | (1,550) | -1.4% | 15,630 | 13.55% | 13,334 | 9.44% | (6,760) | -7.85% | 14,320 | 12.73% | (11,206) | -9.4% | (7,713) | -5.39% | 13,693 | 8.39% | 30,246 | 15.32% | 9,072 | 4.83% | (12,807) | -8.18% | (22,945) | -11.98% |
| 本期稅前淨利(淨損) | 63,999 | -225.28% | 33,713 | 128.52% | 40,196 | 369.52% | (1,550) | 11.36% | 15,630 | -174.11% | 13,334 | -62.57% | (6,760) | -5.33% | 14,320 | 97.83% | (11,206) | 6.36% | (7,713) | -21.24% | 13,693 | 4.45% | 30,246 | -31.86% | 9,072 | 25.84% | (12,807) | -23.24% | (22,945) | 29.92% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 10,316 | -36.31% | 11,385 | 43.4% | 11,560 | 106.27% | 12,200 | -89.4% | 12,843 | -143.07% | 12,807 | -60.1% | 13,240 | 10.43% | 14,156 | 96.71% | 9,756 | -5.54% | 13,875 | 38.22% | 19,807 | 6.43% | 16,598 | -17.48% | 13,393 | 38.15% | 16,616 | 30.15% | 16,170 | -21.08% |
| 攤銷費用 | 115 | -0.4% | 76 | 0.29% | 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% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 262 | -0.92% | (2,073) | -7.9% | 2,568 | 23.61% | (224) | 1.64% | (30) | 0.33% | 0 | 0% | 120 | 0.09% | ||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (2,767) | 9.74% | 180 | 0.69% | (4,299) | -39.52% | (6,886) | 50.46% | (2,653) | 29.55% | (1,882) | 8.83% | (1,048) | -0.83% | (633) | -4.32% | ||||||||||||||
| 利息費用 | 884 | -3.11% | 1,026 | 3.91% | 1,095 | 10.07% | 1,489 | -10.91% | 1,127 | -12.55% | 1,153 | -5.41% | 1,425 | 1.12% | 1,406 | 9.61% | 200 | -0.11% | 98 | 0.27% | 1,127 | 0.37% | 2,771 | -2.92% | 5,473 | 15.59% | 5,093 | 9.24% | 4,533 | -5.91% |
| 利息收入 | (8,068) | 28.4% | (7,384) | -28.15% | (7,508) | -69.02% | (5,911) | 43.31% | (2,696) | 30.03% | (3,946) | 18.52% | (6,718) | -5.29% | (6,258) | -42.75% | (9,687) | 5.5% | (9,298) | -25.61% | (1,435) | -0.47% | (2,674) | 2.82% | (6,775) | -19.3% | (2,749) | -4.99% | (2,168) | 2.83% |
| 處分及報廢不動產、廠房及設備損失(利益) | 23 | -0.08% | 19 | 0.07% | (26) | -0.24% | 0 | 0% | (23) | 0.11% | 22 | 0.02% | (188) | -1.28% | 8 | 0% | 27 | 0.07% | ||||||||||||
| 其他項目 | (6,249) | 22% | (2,582) | -9.84% | (12,351) | -113.54% | 6,140 | -44.99% | (3,611) | 40.23% | (7,887) | 37.01% | (1,793) | -1.41% | 1,348 | 9.21% | 343 | -0.19% | 1,211 | 3.34% | 608 | 0.2% | 971 | -1.02% | (1,016) | -2.89% | (21) | -0.04% | 487 | -0.64% |
| 收益費損項目合計 | (5,484) | 19.3% | 647 | 2.47% | (8,961) | -82.38% | 6,800 | -49.83% | 4,980 | -55.48% | 222 | -1.04% | 5,248 | 4.14% | 9,831 | 67.17% | 620 | -0.35% | 5,913 | 16.29% | 20,107 | 6.53% | 5,326 | -5.61% | 10,125 | 28.84% | 18,939 | 34.36% | 19,022 | -24.8% |
| 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 | ||||||||||||||||||||||||||||||
| 應收帳款(增加)減少 | (39,250) | 138.16% | (8,440) | -32.17% | (26,538) | -243.96% | (4,515) | 33.08% | 10,441 | -116.31% | 2,785 | -13.07% | (9,916) | -7.82% | 4,852 | 33.15% | 6,687 | -3.8% | (7,330) | -20.19% | 14,750 | 4.79% | (27,911) | 29.4% | (6,070) | -17.29% | 4,306 | 7.81% | (7,845) | 10.23% |
| 存貨(增加)減少 | (65,478) | 230.48% | (6,598) | -25.15% | 10,318 | 94.85% | 12,914 | -94.63% | (39,684) | 442.06% | (28,442) | 133.46% | (7,333) | -5.78% | (10,984) | -75.04% | (24,939) | 14.16% | 4,743 | 13.06% | 11,478 | 3.73% | (23,220) | 24.46% | 28,468 | 81.08% | (9,338) | -16.94% | 27,406 | -35.74% |
| 其他營業資產(增加)減少 | 1,496 | -5.27% | (1,450) | -5.53% | (1,006) | -9.25% | 10,536 | -77.2% | (14,712) | 163.89% | (2,888) | 13.55% | (868) | -0.68% | (11,370) | -77.68% | (5,893) | 3.35% | (4,924) | -13.56% | 4,910 | 1.59% | (2,440) | 2.57% | 5,314 | 15.14% | (8,004) | -14.52% | (8,987) | 11.72% |
| 與營業活動相關之資產之淨變動合計 | (103,232) | 363.38% | (16,488) | -62.85% | (17,226) | -158.36% | 18,935 | -138.75% | (43,955) | 489.64% | (28,545) | 133.94% | 113,826 | 89.71% | 29,247 | 199.82% | (26,280) | 14.92% | 48,424 | 133.38% | 291,699 | 94.69% | (112,210) | 118.18% | 27,664 | 78.79% | 59,973 | 108.81% | (49,965) | 65.15% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 20,897 | -73.56% | 13,021 | 49.64% | 17,764 | 163.3% | (19,847) | 145.43% | 11,306 | -125.94% | 12,790 | -60.02% | 15,766 | 12.43% | 868 | 5.93% | 22,862 | -12.98% | 3,803 | 10.47% | 5,911 | 1.92% | 24,688 | -26% | 12,083 | 34.42% | 9,700 | 17.6% | 5,523 | -7.2% |
| 其他營業負債增加(減少) | (1,476) | 5.2% | (4,153) | -15.83% | (20,417) | -187.69% | (18,136) | 132.89% | 639 | -7.12% | (11,936) | 56.01% | (3,483) | -2.75% | (29,112) | -198.89% | (10,663) | 6.06% | (24,646) | -67.88% | (25,580) | -8.3% | (34,387) | 36.22% | (21,879) | -62.32% | (18,811) | -34.13% | (25,161) | 32.81% |
| 與營業活動相關之負債之淨變動合計 | 19,421 | -68.36% | 8,868 | 33.81% | (2,653) | -24.39% | (37,983) | 278.32% | 11,945 | -133.06% | 854 | -4.01% | 12,283 | 9.68% | (28,244) | -192.96% | 12,199 | -6.93% | (20,843) | -57.41% | (19,669) | -6.39% | (9,699) | 10.22% | (9,796) | -27.9% | (9,111) | -16.53% | (19,638) | 25.61% |
| 與營業活動相關之資產及負債之淨變動合計 | (83,811) | 295.02% | (7,620) | -29.05% | (19,879) | -182.74% | (19,048) | 139.58% | (32,010) | 356.58% | (27,691) | 129.94% | 126,109 | 99.39% | 1,003 | 6.85% | (14,081) | 8% | 27,581 | 75.97% | 272,030 | 88.31% | (121,909) | 128.4% | 17,868 | 50.89% | 50,862 | 92.28% | (69,603) | 90.76% |
| 調整項目合計 | (89,295) | 314.32% | (6,973) | -26.58% | (28,840) | -265.12% | (12,248) | 89.75% | (27,030) | 301.1% | (27,469) | 128.9% | 131,357 | 103.53% | 10,834 | 74.02% | (13,461) | 7.64% | 33,494 | 92.25% | 292,137 | 94.84% | (116,583) | 122.79% | 27,993 | 79.73% | 69,801 | 126.64% | (50,581) | 65.95% |
| 營運產生之現金流入(流出) | (25,296) | 89.04% | 26,740 | 101.94% | 11,356 | 104.39% | (13,798) | 101.11% | (11,400) | 126.99% | (14,135) | 66.33% | 124,597 | 98.2% | 25,154 | 171.85% | (24,667) | 14.01% | 25,781 | 71.01% | 305,830 | 99.28% | (86,337) | 90.93% | 37,065 | 105.57% | 56,994 | 103.4% | (73,526) | 95.87% |
| 收取之利息 | 5,966 | -21% | 7,440 | 28.36% | 6,358 | 58.45% | 5,251 | -38.48% | 4,379 | -48.78% | 2,668 | -12.52% | 4,005 | 3.16% | 2,503 | 17.1% | 9,712 | -5.52% | 10,609 | 29.22% | 3,052 | 0.99% | 772 | -0.81% | 3,724 | 10.61% | 2,749 | 4.99% | 2,168 | -2.83% |
| 支付之利息 | (884) | 3.11% | (1,037) | -3.95% | (1,135) | -10.43% | (1,495) | 10.95% | (1,113) | 12.4% | (1,173) | 5.5% | (1,452) | -1.14% | (1,393) | -9.52% | (200) | 0.11% | (84) | -0.23% | (752) | -0.24% | (2,789) | 2.94% | (5,624) | -16.02% | (4,885) | -8.86% | (4,687) | 6.11% |
| 退還(支付)之所得稅 | (8,195) | 28.85% | (6,911) | -26.35% | (5,701) | -52.41% | (3,605) | 26.42% | (843) | 9.39% | (8,671) | 40.69% | (269) | -0.21% | (11,627) | -79.44% | (160,945) | 91.39% | 0 | 0% | (86) | -0.03% | (6,591) | 6.94% | (56) | -0.16% | (27) | -0.05% | (647) | 0.84% |
| 營業活動之淨現金流入(流出) | (28,409) | 100% | 26,232 | 100% | 10,878 | 100% | (13,647) | 100% | (8,977) | 100% | (21,311) | 100% | 126,881 | 100% | 14,637 | 100% | (176,100) | 100% | 36,306 | 100% | 308,044 | 100% | (94,945) | 100% | 35,109 | 100% | 55,119 | 100% | (76,692) | 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 | (86,672) | 67.28% | (174,007) | 1011.37% | (158,228) | -125.31% | (244,297) | 388.53% | (168,688) | 1853.1% | (325,871) | 771.58% | (302,695) | 120.72% | (338,399) | 146.74% | (232,600) | -155.92% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 37,999 | -29.5% | 236,408 | -1374.07% | 272,959 | 216.17% | 274,360 | -436.34% | 284,465 | -3124.96% | 380,918 | -901.92% | 51,628 | -20.59% | 282,937 | -122.69% | 384,285 | 257.6% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (166,815) | 129.5% | (347,244) | 2018.27% | (56,082) | -44.41% | (92,761) | 147.53% | (123,884) | 1360.91% | (147,903) | 350.2% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 87,863 | -68.21% | 271,517 | -1578.13% | 67,652 | 53.58% | 0 | 0% | 400 | -4.39% | 52,747 | -124.89% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (1,036) | 0.8% | (694) | 4.03% | (589) | -0.47% | (134) | 0.21% | (1,095) | 12.03% | (2,523) | 5.97% | (982) | 0.39% | (2,015) | 0.87% | (4,564) | -3.06% | (39,882) | 97.79% | (1,738) | 7.17% | (2,665) | -1% | (7,103) | -49.06% | (1,539) | 4.94% | (14,736) | 18.31% |
| 取得無形資產 | 0 | 0% | (2,290) | 13.31% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 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 | (158) | 0.12% | (895) | 5.2% | 523 | 0.41% | (54) | 0.09% | (301) | 3.31% | 0 | 0% | (479) | 0.21% | 0 | 0% | (1,142) | 4.71% | 0 | 0% | (1,060) | -7.32% | (2,192) | 7.03% | 0 | 0% | ||||
| 投資活動之淨現金流入(流出) | (128,819) | 100% | (17,205) | 100% | 126,270 | 100% | (62,878) | 100% | (9,103) | 100% | (42,234) | 100% | (250,737) | 100% | (230,607) | 100% | 149,178 | 100% | (40,785) | 100% | (24,249) | 100% | 267,044 | 100% | 14,478 | 100% | (31,167) | 100% | (80,491) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | (18,000) | 84.51% | 1,000 | -50.13% | 0 | 0% | 15,000 | 121.29% | 0 | 0% | 30,500 | 110.53% | 0 | 0% | 17,000 | 108.75% | 114,000 | -118.25% | 9,823 | 71.78% | 0 | 0% | 57,294 | 228.71% | 69,234 | 67.72% | ||
| 存入保證金增加 | (1,364) | 38.19% | (60) | 0.28% | 429 | -21.5% | 41 | -0.95% | 1,160 | 9.38% | 108 | -0.18% | 0 | 0% | 1,663 | 6.03% | 0 | 0% | 3,861 | 28.22% | 627 | 2.5% | 0 | 0% | ||||||
| 租賃本金償還 | (2,208) | 61.81% | (3,240) | 15.21% | (3,424) | 171.63% | (3,335) | 77.67% | (3,793) | -30.67% | (3,616) | 6.18% | (3,592) | 5.79% | (4,568) | -16.55% | ||||||||||||||
| 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% |
| 籌資活動之淨現金流入(流出) | (3,572) | 100% | (21,300) | 100% | (1,995) | 100% | (4,294) | 100% | 12,367 | 100% | (58,508) | 100% | (62,028) | 100% | 27,595 | 100% | (82,029) | 100% | 15,632 | 100% | (96,404) | 100% | 13,684 | 100% | (1,459) | 100% | 25,051 | 100% | 102,243 | 100% |
| 匯率變動對現金及約當現金之影響 | 13,161 | 10,148 | 4,963 | 1,597 | 11,810 | (2,978) | (3,485) | 13,196 | 6,843 | (41,012) | (26,440) | (13,040) | (5,099) | 22,800 | (8,281) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (147,639) | (2,125) | 140,116 | (79,222) | 6,097 | (125,031) | (189,369) | (175,179) | (102,108) | (29,859) | 160,951 | 172,743 | 43,029 | 71,803 | (63,221) | |||||||||||||||
| 期初現金及約當現金餘額 | 540,782 | 526,750 | 345,194 | 352,619 | 315,971 | 286,425 | 538,234 | 482,387 | 488,984 | 353,372 | 779,764 | 243,332 | 283,543 | 358,748 | 474,051 | |||||||||||||||
| 期末現金及約當現金餘額 | 393,143 | 524,625 | 485,310 | 273,397 | 322,068 | 161,394 | 348,865 | 307,208 | 386,876 | 323,513 | 940,715 | 416,075 | 326,572 | 430,551 | 410,830 | |||||||||||||||
| 現金及約當現金 | 393,143 | 12.46% | 524,625 | 17.51% | 485,310 | 16.59% | 273,397 | 9.42% | 322,068 | 10.88% | 161,394 | 5.69% | 348,865 | 12.45% | 307,208 | 10.38% | 386,876 | 14.31% | 323,513 | 11.67% | 940,715 | 31.55% | 416,075 | 18.87% | 326,572 | 15.79% | 430,551 | 21.64% | 410,830 | 20.91% |
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
全友(2305) 2025年第4季「營業活動之現金流」單季為NT$8,075萬元、較上一季成長32.7%；而今年初至今累積為NT$1.4億元、較去年同期衰退-33.4%。
單季
全友(2305) 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$8,075萬元，較上一季成長32.7%，為過去11年同期中的第5高。
同時全友過去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5.92%、20.32%與4.06%。
其中稅前淨利為NT$6,060萬元，收益費損相關之調整項目為NT$-1,024萬元，所得稅/利息等之影響數為NT$377萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$1.4億元，較去年同期衰退-33.4%，為過去11年同期中的第3高。
同時全友過去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33.65%、23.32%與9.5%。
其中稅前淨利為NT$1.19億元，收益費損相關之調整項目為NT$-810萬元，所得稅/利息等之影響數為NT$45.2萬元
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) | 60,596 | 27.77% | (17,115) | -9.39% | (13,560) | -8.18% | (45,867) | -30.73% | 20,074 | 11.59% | (3,377) | -1.84% | 19,603 | 12.26% | 28,214 | 18.39% | (42,840) | -22.25% | 41,430 | 22.69% | (5,039) | -2.24% | 22,118 | 9.23% | (5,013) | -2.66% | 11,401 | 5.92% |
| 收益費損項目合計 | (10,236) | -12.68% | 45,923 | 44.3% | 21,174 | 22.99% | 70,141 | 103.21% | 3,598 | 14.8% | 24,407 | -15.76% | (25,507) | 14.8% | (25,166) | -35.83% | 52,167 | 53.12% | 21,770 | 12.01% | 38,444 | 70.85% | 13,394 | 31.82% | 22,975 | 39.97% | 19,705 | 107.01% |
| 折舊費用 | 9,872 | 12.23% | 11,566 | 11.16% | 11,642 | 12.64% | 12,484 | 18.37% | 12,714 | 52.3% | 14,039 | -9.06% | 13,269 | -7.7% | 9,921 | 14.12% | 12,670 | 12.9% | 15,571 | 8.59% | 22,071 | 40.68% | 16,874 | 40.09% | 15,552 | 27.06% | 19,850 | 107.79% |
| 攤銷費用 | 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% |
| 與營業活動相關之資產及負債之淨變動合計 | 26,626 | 32.97% | 67,219 | 64.85% | 81,189 | 88.17% | 48,561 | 71.46% | 3,585 | 14.75% | (166,991) | 107.82% | (172,670) | 100.17% | 55,407 | 78.88% | 76,830 | 78.23% | 122,587 | 67.61% | 34,894 | 64.31% | 2,179 | 5.18% | 49,823 | 86.68% | (1,392) | -7.56% |
| 營業活動之淨現金流入(流出) | 80,752 | 100% | 103,658 | 100% | 92,083 | 100% | 67,959 | 100% | 24,311 | 100% | (154,884) | 100% | (172,379) | 100% | 70,242 | 100% | 98,213 | 100% | 181,310 | 100% | 54,261 | 100% | 42,093 | 100% | 57,482 | 100% | 18,415 | 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) | 119,144 | 15.96% | 61,218 | 8.54% | 39,452 | 6.85% | 32,556 | 5.87% | 45,238 | 7.22% | 59,537 | 10.22% | 25,723 | 5.06% | 17,417 | 2.98% | 762,642 | 117.95% | 33,255 | 4.65% | 62,452 | 7.72% | 162,574 | 20.35% | (44,043) | -6.23% | (16,716) | -2.14% |
| 收益費損項目合計 | (8,105) | -5.78% | 65,680 | 31.2% | 39,867 | 31.42% | 77,348 | 131.7% | 20,945 | -202.25% | (8,359) | -17.01% | (1,708) | 1.24% | (20,561) | 17.77% | (764,067) | -646.73% | 87,596 | 16.96% | 71,958 | -24.49% | (71,631) | 52.79% | 84,770 | 65.29% | 86,949 | -89.8% |
| 折舊費用 | 43,237 | 30.84% | 46,472 | 22.08% | 47,242 | 37.23% | 51,121 | 87.04% | 50,977 | -492.25% | 52,598 | 107.02% | 54,760 | -39.86% | 37,953 | -32.8% | 48,484 | 41.04% | 73,370 | 14.2% | 78,066 | -26.57% | 61,281 | -45.16% | 62,525 | 48.16% | 65,589 | -67.74% |
| 攤銷費用 | 420 | 0.3% | 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% |
| 與營業活動相關之資產及負債之淨變動合計 | 28,706 | 20.48% | 75,834 | 36.02% | 43,009 | 33.89% | (48,626) | -82.79% | (60,834) | 587.43% | 8,280 | 16.85% | (160,535) | 116.87% | 49,644 | -42.91% | 92,760 | 78.52% | 407,663 | 78.93% | (373,205) | 127.01% | (212,549) | 156.65% | 113,794 | 87.65% | (137,383) | 141.88% |
| 營業活動之淨現金流入(流出) | 140,197 | 100% | 210,514 | 100% | 126,891 | 100% | 58,731 | 100% | (10,356) | 100% | 49,147 | 100% | (137,364) | 100% | (115,694) | 100% | 118,143 | 100% | 516,513 | 100% | (293,831) | 100% | (135,687) | 100% | 129,831 | 100% | (96,829) | 100% |
投資活動之淨現金流
全友(2305) 2025年第4季「投資活動之淨現金流」單季為NT$-2.09億元、較上一季衰退-239.8%；而今年初至今累積為NT$-8,921萬元、較去年同期衰退-1597.1%。
單季
全友(2305) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-2.09億元，較上一季衰退-239.8%，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$-8,921萬元，較去年同期衰退-1597.1%，為過去11年同期中的第10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) | (208,804) | 100% | 71,187 | 100% | (108,737) | 100% | (37,304) | 100% | 5,238 | 100% | 80,735 | 100% | 93,600 | 100% | 85,732 | 100% | (51,355) | 100% | (120,396) | 100% | 28,969 | 100% | (50,398) | 100% | (13,330) | 100% | (107,481) | 100% |
| 取得不動產、廠房及設備 | (1,447) | 0.69% | (2,070) | -2.91% | (1,016) | 0.93% | (1,289) | 3.46% | (2,377) | -45.38% | (8,703) | -10.78% | (1,412) | -1.51% | (1,843) | -2.15% | (54,002) | 105.15% | (121,079) | 100.57% | (2,395) | -8.27% | (4,924) | 9.77% | (51,544) | 386.68% | (11,259) | 10.48% |
| 處分不動產、廠房及設備 | 4 | 0% | 1 | 0% | 0 | 0% | 5 | -0.01% | 22 | 0.42% | 57 | 0.07% | 20 | 0.02% | 24 | 0.03% | (3,156) | 6.15% | (218,665) | 181.62% | 10 | 0.03% | (3,996) | 7.93% | 31 | -0.23% | (166) | 0.15% |
| 取得無形資產 | 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% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (332,610) | 159.29% | (89,740) | -126.06% | (170,559) | 156.85% | (215,090) | 576.59% | (1,400) | -26.73% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 250,525 | -119.98% | 118,968 | 167.12% | 207,919 | -191.21% | 275,947 | -739.72% | 13,153 | 251.11% | ||||||||||||||||||
| 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 | (285,280) | 136.63% | (408,760) | -574.21% | (463,803) | 426.54% | (242,263) | 649.43% | (47,408) | -905.08% | (218,084) | -270.12% | (121,923) | -130.26% | (137,829) | -160.77% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 160,177 | -76.71% | 452,730 | 635.97% | 217,697 | -200.21% | 145,008 | -388.72% | 43,135 | 823.5% | 176,994 | 219.23% | 223,760 | 261% | ||||||||||||||
| 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) | (89,212) | 100% | 5,959 | 100% | (53,792) | 100% | (33,076) | 100% | 83,155 | 100% | (244,646) | 100% | 159,268 | 100% | 139,023 | 100% | (50,596) | 100% | (471,463) | 100% | 960,771 | 100% | 182,069 | 100% | (178,933) | 100% | (221,623) | 100% |
| 取得不動產、廠房及設備 | (4,015) | 4.5% | (3,787) | -63.55% | (2,781) | 5.17% | (4,117) | 12.45% | (7,831) | -9.42% | (13,415) | 5.48% | (10,050) | -6.31% | (18,878) | -13.58% | (224,741) | 444.19% | (193,981) | 41.14% | (52,555) | -5.47% | (25,706) | -14.12% | (57,096) | 31.91% | (41,553) | 18.75% |
| 處分不動產、廠房及設備 | 18 | -0.02% | 66 | 1.11% | 24 | -0.04% | 19 | -0.06% | 241 | 0.29% | 60,017 | -24.53% | 557 | 0.35% | 200 | 0.14% | 236,804 | -468.03% | 295 | -0.06% | 171 | 0.02% | 22,015 | 12.09% | 302 | -0.17% | 764 | -0.34% |
| 取得無形資產 | (2,290) | 2.57% | 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% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (679,854) | 762.07% | (461,278) | -7740.86% | (356,375) | 662.51% | (632,704) | 1912.88% | (351,567) | -422.79% | (324,087) | 132.47% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 685,810 | -768.74% | 393,009 | 6595.22% | 339,768 | -631.63% | 583,659 | -1764.6% | 285,628 | 343.49% | 454,367 | -185.72% | ||||||||||||||||
| 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 | (763,756) | 856.11% | (1,091,434) | -18315.72% | (783,152) | 1455.89% | (749,653) | 2266.46% | (949,300) | -1141.6% | (1,217,349) | 497.6% | (892,250) | -560.22% | (1,014,011) | -729.38% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 675,414 | -757.09% | 1,168,287 | 19605.42% | 748,812 | -1392.05% | 768,933 | -2324.75% | 1,105,239 | 1329.13% | 796,132 | -325.42% | 1,170,092 | 841.65% | ||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 1,061,973 | 666.78% | ||||||||||||||||||||||||||
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