2305
16.6
TWD+0.20 (1.22%)
2026.05.20收盤
全友－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 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% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (2,607) | -3.23% | (30) | -0.03% | 0 | 0% | 2,247 | 3.31% | 0 | 0% | (40) | 0.03% | 1,905 | -1.11% | (1,172) | -1.67% | 385 | 0.39% | ||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (3,658) | -4.53% | 1,553 | 1.5% | (4,109) | -4.46% | (3,390) | -4.99% | (2,600) | -10.69% | (712) | 0.46% | (358) | 0.21% | (3,222) | -4.59% | ||||||||||||
| 利息費用 | 894 | 1.11% | 871 | 0.84% | 986 | 1.07% | 1,320 | 1.94% | 1,047 | 4.31% | 1,268 | -0.82% | 1,483 | -0.86% | 216 | 0.31% | 247 | 0.25% | 200 | 0.11% | 1,699 | 3.13% | 2,933 | 6.97% | 3,971 | 6.91% | 4,199 | 22.8% |
| 利息收入 | (8,526) | -10.56% | (7,962) | -7.68% | (7,088) | -7.7% | (5,202) | -7.65% | (3,622) | -14.9% | (5,438) | 3.51% | (7,561) | 4.39% | (5,268) | -7.5% | (10,650) | -10.84% | (9,964) | -5.5% | (1,992) | -3.67% | (3,865) | -9.18% | (2,131) | -3.71% | (2,757) | -14.97% |
| 股利收入 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 1 | 0% | 144 | 0.14% | 0 | 0% | (2) | 0% | (22) | -0.09% | 93 | -0.06% | 120 | -0.07% | (21) | -0.03% | 270 | 0.27% | 28 | 0.05% | 9,378 | 22.28% | ||||||
| 其他項目 | (20,170) | -24.98% | (30,210) | -29.14% | 18,828 | 20.45% | 31,656 | 46.58% | 1,860 | 7.65% | 989 | -0.64% | 201 | -0.12% | 1,998 | 2.84% | 7,345 | 7.48% | 16,365 | 9.03% | 24,702 | 45.52% | 170 | 0.4% | 2,295 | 3.99% | (1,926) | -10.46% |
| 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% |
| 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 | (2,082) | -2.58% | 40,785 | 39.35% | 26,390 | 28.66% | 22,032 | 32.42% | 7,244 | 29.8% | (5,796) | 3.74% | 6,656 | -3.86% | (6,481) | -9.23% | 5,296 | 2.92% | (4,949) | -9.12% | 5,965 | 14.17% | 52,166 | 90.75% | 7,756 | 42.12% | ||
| 存貨(增加)減少 | (29,064) | -35.99% | (72) | -0.07% | 18,454 | 20.04% | 3,330 | 4.9% | (12,793) | -52.62% | 11,401 | -7.36% | 22,245 | -12.9% | 18,493 | 26.33% | 23,768 | 24.2% | 22,364 | 12.33% | 49,708 | 91.61% | (5,285) | -12.56% | 28,996 | 50.44% | (1,111) | -6.03% |
| 其他營業資產(增加)減少 | 630 | 0.78% | 5,339 | 5.15% | 9,071 | 9.85% | (3,209) | -4.72% | 3,379 | 13.9% | 12,393 | -8% | 21,235 | -12.32% | 18,545 | 26.4% | (2,646) | -2.69% | (18,952) | -10.45% | 8,011 | 14.76% | (4,793) | -11.39% | 2,788 | 4.85% | 20,816 | 113.04% |
| 與營業活動相關之資產之淨變動合計 | (30,516) | -37.79% | 46,052 | 44.43% | 53,915 | 58.55% | 22,153 | 32.6% | (2,170) | -8.93% | (161,091) | 104.01% | (167,779) | 97.33% | 52,132 | 74.22% | 50,450 | 51.37% | 117,870 | 65.01% | 34,361 | 63.33% | (13,527) | -32.14% | 108,285 | 188.38% | 17,949 | 97.47% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 15,176 | 18.79% | 8,647 | 8.34% | 808 | 0.88% | 8,109 | 11.93% | (4,395) | -18.08% | (16,025) | 10.35% | (10,241) | 5.94% | (19,614) | -27.92% | 18,509 | 18.85% | (11,924) | -6.58% | (36,230) | -66.77% | (2,926) | -6.95% | (70,966) | -123.46% | (23,900) | -129.79% |
| 其他營業負債增加(減少) | 41,966 | 51.97% | 12,520 | 12.08% | 26,466 | 28.74% | 18,299 | 26.93% | 10,150 | 41.75% | 10,125 | -6.54% | 5,350 | -3.1% | 22,889 | 32.59% | 7,871 | 8.01% | 16,641 | 9.18% | 36,763 | 67.75% | 18,632 | 44.26% | 12,504 | 21.75% | 4,559 | 24.76% |
| 與營業活動相關之負債之淨變動合計 | 57,142 | 70.76% | 21,167 | 20.42% | 27,274 | 29.62% | 26,408 | 38.86% | 5,755 | 23.67% | (5,900) | 3.81% | (4,891) | 2.84% | 3,275 | 4.66% | 26,380 | 26.86% | 4,717 | 2.6% | 533 | 0.98% | 15,706 | 37.31% | (58,462) | -101.7% | (19,341) | -105.03% |
| 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% |
| 調整項目合計 | 16,390 | 20.3% | 113,142 | 109.15% | 102,363 | 111.16% | 118,702 | 174.67% | 7,183 | 29.55% | (142,584) | 92.06% | (198,177) | 114.97% | 30,241 | 43.05% | 128,997 | 131.34% | 144,357 | 79.62% | 73,338 | 135.16% | 15,573 | 37% | 72,798 | 126.64% | 18,313 | 99.45% |
| 營運產生之現金流入(流出) | 76,986 | 95.34% | 96,027 | 92.64% | 88,803 | 96.44% | 72,835 | 107.17% | 27,257 | 112.12% | (145,961) | 94.24% | (178,574) | 103.59% | 58,455 | 83.22% | 86,157 | 87.72% | 185,787 | 102.47% | 68,299 | 125.87% | 37,691 | 89.54% | 67,785 | 117.92% | 29,714 | 161.36% |
| 收取之利息 | 10,076 | 12.48% | 14,123 | 13.62% | 7,015 | 7.62% | 3,974 | 5.85% | 2,031 | 8.35% | 1,825 | -1.18% | 9,208 | -5.34% | 12,778 | 18.19% | 12,808 | 13.04% | 1,510 | 0.83% | 1,606 | 2.96% | 8,881 | 21.1% | 2,131 | 3.71% | 2,757 | 14.97% |
| 支付之利息 | (894) | -1.11% | (865) | -0.83% | (961) | -1.04% | (1,291) | -1.9% | (1,039) | -4.27% | (1,265) | 0.82% | (1,474) | 0.86% | (202) | -0.29% | (266) | -0.27% | (568) | -0.31% | (1,553) | -2.86% | (2,917) | -6.93% | (3,934) | -6.84% | (5,179) | -28.12% |
| 退還(支付)之所得稅 | (5,416) | -6.71% | (5,627) | -5.43% | (2,774) | -3.01% | (7,559) | -11.12% | (3,938) | -16.2% | (9,483) | 6.12% | (1,539) | 0.89% | (789) | -1.12% | (486) | -0.49% | (5,419) | -2.99% | (14,091) | -25.97% | (1,562) | -3.71% | (8,500) | -14.79% | (8,877) | -48.21% |
| 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% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 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% | ||||||||||||||
| 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% |
| 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% |
| 其他非流動資產減少 | (1,053) | 0.5% | 58 | 0.08% | (349) | 0.32% | ||||||||||||||||||||||
| 收取之股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 26 | -0.2% | 97 | -0.09% | ||||||||||||||||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | (11,000) | 39.05% | 19,000 | 120.5% | 4,000 | 16.94% | 19,000 | 181.61% | (2,000) | 62.95% | 0 | 0% | 26,500 | 107.51% | 0 | 0% | (105,800) | 98.67% | (50,000) | 27472.53% | ||||||
| 存入保證金增加 | 0 | 0% | (470) | 1.67% | 0 | 0% | (398) | -1.69% | (1,845) | -17.64% | 0 | 0% | (310) | 170.33% | ||||||||||||||
| 存入保證金減少 | 527 | -31.56% | 0 | 0% | 181 | 1.15% | 1,015 | 3.98% | (1,426) | 1.33% | ||||||||||||||||||
| 租賃本金償還 | (2,197) | 131.56% | (3,542) | 12.57% | (3,413) | -21.65% | (3,675) | -15.56% | (3,760) | -35.94% | (3,637) | 114.48% | (3,577) | -16.15% | ||||||||||||||
| 發放現金股利 | 0 | 0% | (41,295) | 146.59% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (2,458) | 132.01% | (4,034) | -32.52% |
| 現金增資 | 0 | 0% | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (1,670) | 100% | (28,170) | 100% | 15,768 | 100% | 23,614 | 100% | 10,462 | 100% | (3,177) | 100% | 22,145 | 100% | 24,650 | 100% | 25,498 | 100% | (107,226) | 100% | (182) | 100% | (23,282) | 100% | (1,862) | 100% | 12,406 | 100% |
| 匯率變動對現金及約當現金之影響 | 19,002 | (5,703) | (5,556) | (7,699) | 2,852 | 4,520 | (5,589) | 3,110 | 2,659 | 2,746 | (43,481) | 38,224 | 20,455 | 11,208 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (110,720) | 140,972 | (6,442) | 46,570 | 42,863 | (72,806) | (62,223) | 183,734 | 75,015 | (43,566) | 39,567 | 6,637 | 62,745 | (65,452) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 488,984 | 353,372 | 779,764 | 243,332 | 283,543 | 260,537 | 445,244 | ||||||||||||||
| 期末現金及約當現金餘額 | (110,720) | 140,972 | (6,442) | 46,570 | 42,863 | (72,806) | (62,223) | 482,387 | 488,984 | 353,372 | 779,764 | 243,332 | 283,543 | 260,537 | ||||||||||||||
| 現金及約當現金 | 540,782 | 17.81% | 526,750 | 17.79% | 345,194 | 12.05% | 352,619 | 11.98% | 315,971 | 11.07% | 286,425 | 9.87% | 538,234 | 18.7% | 482,387 | 18.47% | 488,984 | 16.79% | 353,372 | 12.58% | 779,764 | 24.91% | 243,332 | 11.07% | 283,543 | 14.48% | 260,537 | 13.29% |
今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 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% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (2,119) | -1.51% | 5,786 | 2.75% | 920 | 0.73% | 3,088 | 5.26% | 31 | -0.3% | 517 | 1.05% | 2,042 | -1.49% | 1,567 | -1.35% | 1,354 | 1.15% | ||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (9,669) | -6.9% | (8,340) | -3.96% | (23,563) | -18.57% | (12,178) | -20.74% | (9,028) | 87.18% | (2,913) | -5.93% | (1,384) | 1.01% | (5,862) | 5.07% | ||||||||||||
| 利息費用 | 3,828 | 2.73% | 3,854 | 1.83% | 4,932 | 3.89% | 4,681 | 7.97% | 4,286 | -41.39% | 5,269 | 10.72% | 5,827 | -4.24% | 536 | -0.46% | 540 | 0.46% | 2,765 | 0.54% | 8,516 | -2.9% | 16,302 | -12.01% | 18,593 | 14.32% | 18,549 | -19.16% |
| 利息收入 | (29,271) | -20.88% | (30,183) | -14.34% | (25,866) | -20.38% | (13,366) | -22.76% | (14,323) | 138.31% | (22,053) | -44.87% | (31,414) | 22.87% | (32,026) | 27.68% | (40,106) | -33.95% | (13,729) | -2.66% | (9,885) | 3.36% | (18,070) | 13.32% | (5,758) | -4.43% | (6,808) | 7.03% |
| 股利收入 | (514) | -0.37% | (258) | -0.12% | (261) | -0.21% | (226) | -0.38% | (226) | 2.18% | (161) | -0.33% | (116) | 0.08% | (194) | 0.17% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 11 | 0.01% | 94 | 0.04% | (22) | -0.02% | (12) | -0.02% | 55 | -0.53% | (55,998) | -113.94% | 474 | -0.35% | (163) | 0.14% | (494,960) | -418.95% | 3,417 | 0.66% | 178 | -0.06% | (14,592) | 10.75% | 1,002 | 0.77% | 339 | -0.35% |
| 投資性不動產公允價值調整損失(利益) | 13,538 | 9.66% | 62,712 | 29.79% | (3,107) | -2.45% | 31,254 | 53.22% | (5,553) | 53.62% | 14,369 | 29.24% | (34,450) | 25.08% | (26,829) | 23.19% | 42,320 | 35.82% | (3,819) | -0.74% | (8,064) | 2.74% | (12,096) | 8.91% | ||||
| 其他項目 | (27,566) | -19.66% | (14,457) | -6.87% | 39,592 | 31.2% | 12,986 | 22.11% | (5,274) | 50.93% | 13 | 0.03% | 2,553 | -1.86% | 4,457 | -3.85% | (56,028) | -47.42% | 25,592 | 4.95% | 24,151 | -8.22% | 5,594 | -4.12% | 6,122 | 4.72% | 9,280 | -9.58% |
| 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% |
| 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 | (3,866) | -2.76% | (127) | -0.06% | (36,071) | -28.43% | 13,502 | 22.99% | 461 | -4.45% | (15,890) | -32.33% | 24,653 | -17.95% | (7,231) | 6.25% | (13,634) | -11.54% | 39,618 | 7.67% | (23,060) | 7.85% | (4,453) | 3.28% | 19,283 | 14.85% | (33,865) | 34.97% |
| 存貨(增加)減少 | (14,139) | -10.09% | 33,042 | 15.7% | 53,860 | 42.45% | (61,414) | -104.57% | (68,835) | 664.69% | (8,507) | -17.31% | 28,095 | -20.45% | 13,837 | -11.96% | 35,861 | 30.35% | 27,126 | 5.25% | (8,843) | 3.01% | 5,577 | -4.11% | 9,902 | 7.63% | 47,995 | -49.57% |
| 其他營業資產(增加)減少 | (4,257) | -3.04% | (1,135) | -0.54% | 18,657 | 14.7% | (7,488) | -12.75% | (1,523) | 14.71% | 1,903 | 3.87% | 10,385 | -7.56% | 26,508 | -22.91% | (19,469) | -16.48% | (19,510) | -3.78% | 6,812 | -2.32% | (3,903) | 2.88% | 783 | 0.6% | 13,130 | -13.56% |
| 與營業活動相關之資產之淨變動合計 | (22,262) | -15.88% | 31,780 | 15.1% | 36,446 | 28.72% | (55,400) | -94.33% | (69,897) | 674.94% | (22,494) | -45.77% | (129,668) | 94.4% | 52,811 | -45.65% | 111,609 | 94.47% | 405,697 | 78.55% | (350,155) | 119.17% | (238,075) | 175.46% | 151,443 | 116.65% | (93,698) | 96.77% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 7,745 | 5.52% | 34,551 | 16.41% | (13,409) | -10.57% | (4,629) | -7.88% | 402 | -3.88% | 24,239 | 49.32% | (9,690) | 7.05% | 1,195 | -1.03% | (8,249) | -6.98% | 10,012 | 1.94% | (30,876) | 10.51% | 33,673 | -24.82% | (28,691) | -22.1% | (14,337) | 14.81% |
| 其他營業負債增加(減少) | 43,223 | 30.83% | 9,503 | 4.51% | 19,972 | 15.74% | 11,403 | 19.42% | 8,661 | -83.63% | 6,535 | 13.3% | (21,177) | 15.42% | (4,362) | 3.77% | (10,600) | -8.97% | (8,046) | -1.56% | 7,826 | -2.66% | (8,147) | 6% | (8,958) | -6.9% | (29,348) | 30.31% |
| 與營業活動相關之負債之淨變動合計 | 50,968 | 36.35% | 44,054 | 20.93% | 6,563 | 5.17% | 6,774 | 11.53% | 9,063 | -87.51% | 30,774 | 62.62% | (30,867) | 22.47% | (3,167) | 2.74% | (18,849) | -15.95% | 1,966 | 0.38% | (23,050) | 7.84% | 25,526 | -18.81% | (37,649) | -29% | (43,685) | 45.12% |
| 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% |
| 調整項目合計 | 20,601 | 14.69% | 141,514 | 67.22% | 82,876 | 65.31% | 28,722 | 48.9% | (39,889) | 385.18% | (79) | -0.16% | (162,243) | 118.11% | 29,083 | -25.14% | (671,307) | -568.22% | 495,259 | 95.89% | (301,247) | 102.52% | (284,180) | 209.44% | 198,564 | 152.94% | (50,434) | 52.09% |
| 營運產生之現金流入(流出) | 139,745 | 99.68% | 202,732 | 96.3% | 122,328 | 96.4% | 61,278 | 104.34% | 5,349 | -51.65% | 59,458 | 120.98% | (136,520) | 99.39% | 46,500 | -40.19% | 91,335 | 77.31% | 528,514 | 102.32% | (238,795) | 81.27% | (121,606) | 89.62% | 154,521 | 119.02% | (67,150) | 69.35% |
| 收取之利息 | 29,568 | 21.09% | 33,769 | 16.04% | 26,731 | 21.07% | 14,299 | 24.35% | 17,519 | -169.17% | 20,611 | 41.94% | 31,170 | -22.69% | 40,418 | -34.94% | 37,491 | 31.73% | 7,744 | 1.5% | 6,773 | -2.31% | 17,857 | -13.16% | 5,758 | 4.43% | 6,808 | -7.03% |
| 支付之利息 | (3,840) | -2.74% | (3,892) | -1.85% | (4,949) | -3.9% | (4,637) | -7.9% | (4,296) | 41.48% | (5,290) | -10.76% | (5,803) | 4.22% | (539) | 0.47% | (540) | -0.46% | (2,847) | -0.55% | (8,852) | 3.01% | (16,055) | 11.83% | (17,967) | -13.84% | (18,288) | 18.89% |
| 退還(支付)之所得稅 | (25,276) | -18.03% | (22,095) | -10.5% | (17,219) | -13.57% | (12,209) | -20.79% | (28,928) | 279.34% | (25,632) | -52.15% | (26,211) | 19.08% | (202,073) | 174.66% | (10,143) | -8.59% | (16,898) | -3.27% | (52,957) | 18.02% | (15,883) | 11.71% | (12,481) | -9.61% | (18,199) | 18.79% |
| 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% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 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% | ||||||||||||||
| 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% |
| 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% |
| 其他非流動資產減少 | (1,053) | 1.18% | 838 | 14.06% | (349) | 0.65% | 561 | -1.7% | 0 | 0% | 1,426 | 1.03% | ||||||||||||||||
| 收取之股利 | 514 | -0.58% | 258 | 4.33% | 261 | -0.49% | 226 | -0.68% | 226 | 0.27% | 161 | -0.07% | 116 | 0.07% | 194 | 0.14% | 0 | 0% | 314 | -0.18% | 97 | -0.04% | ||||||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | (23,000) | 50.48% | (27,000) | 52.79% | (57,000) | 73.28% | 0 | 0% | (20,000) | 51.87% | (36,500) | 70.21% | 0 | 0% | (8,000) | 72.49% | 0 | 0% | (114,000) | 31.17% | (378,762) | 303.21% | ||||||
| 存入保證金增加 | 0 | 0% | 2,944 | -5.76% | 0 | 0% | 261 | 3.01% | (940) | 2.44% | 1,386 | -2.67% | 1,855 | 3.8% | 119 | -1.08% | 983 | 1.21% | 0 | 0% | 4,171 | -3.34% | ||||||
| 存入保證金減少 | (1,236) | 2.71% | 0 | 0% | (1,420) | 1.83% | 0 | 0% | 0 | 0% | (2,034) | 0.56% | 0 | 0% | 0 | 0% | (2,122) | -1.5% | ||||||||||
| 租賃本金償還 | (11,496) | 25.23% | (13,934) | 27.24% | (13,452) | 17.29% | (15,264) | -175.77% | (14,683) | 38.08% | (13,937) | 26.81% | (14,075) | -28.83% | ||||||||||||||
| 發放現金股利 | (19,498) | 42.8% | (41,295) | 80.74% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (7,373) | -27.87% | (7,961) | -5.61% |
| 現金增資 | 9,671 | -21.23% | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (45,559) | 100% | (51,148) | 100% | (77,783) | 100% | 8,684 | 100% | (38,556) | 100% | (51,986) | 100% | 48,820 | 100% | (11,036) | 100% | 81,483 | 100% | (365,707) | 100% | (124,918) | 100% | (113,853) | 100% | 26,454 | 100% | 141,882 | 100% |
| 匯率變動對現金及約當現金之影響 | 8,606 | 16,231 | (2,741) | 2,309 | (4,697) | (4,324) | (14,877) | (18,890) | (13,418) | (105,735) | (5,590) | 27,260 | 45,654 | (8,137) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 14,032 | 181,556 | (7,425) | 36,648 | 29,546 | (251,809) | 55,847 | (6,597) | 135,612 | (426,392) | 536,432 | (40,211) | 23,006 | (184,707) | ||||||||||||||
| 期初現金及約當現金餘額 | 526,750 | 345,194 | 352,619 | 315,971 | 286,425 | 538,234 | 482,387 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 540,782 | 526,750 | 345,194 | 352,619 | 315,971 | 286,425 | 538,234 | |||||||||||||||||||||
| 現金及約當現金 | 540,782 | 17.81% | 526,750 | 17.79% | 345,194 | 12.05% | 352,619 | 11.98% | 315,971 | 11.07% | 286,425 | 9.87% | 538,234 | 18.7% | 482,387 | 18.47% | 488,984 | 16.79% | 353,372 | 12.58% | 779,764 | 24.91% | 243,332 | 11.07% | 283,543 | 14.48% | 260,537 | 13.29% |
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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