2312
28.3
TWD+0.55 (1.98%)
2026.05.20收盤
金寶－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) | 644,650 | 1.5% | 371,813 | 0.82% | (32,641) | -0.08% | 37,350 | 0.08% | (42,811) | -0.11% | (130,155) | -0.35% | (302,025) | -0.87% | 467,856 | 1.31% | (103,977) | -0.33% | 338,869 | 1.19% | 363,925 | 5.15% | 656,357 | 3.84% | 31,980 | 0.36% | 81,663 | 0.66% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 625,493 | -68.29% | 774,315 | 17.34% | 751,135 | 15.7% | 796,869 | 14.76% | 712,077 | 145.54% | 827,131 | 77.11% | 871,255 | -177.92% | 770,303 | -282.86% | 704,590 | 32.63% | 767,562 | 169.62% | 82,960 | 3.41% | 202,321 | -69.14% | 180,703 | -16.72% | 367,138 | 54.81% |
| 攤銷費用 | 45,821 | -5% | 50,275 | 1.13% | 32,998 | 0.69% | 32,716 | 0.61% | 23,587 | 4.82% | 41,280 | 3.85% | 30,167 | -6.16% | 27,239 | -10% | 27,816 | 1.29% | 14,813 | 3.27% | 1,481 | 0.06% | 9,611 | -3.28% | 12,906 | -1.19% | 10,787 | 1.61% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (7,944) | 0.87% | (87,346) | -1.96% | 107,119 | 2.24% | (3,300) | -0.06% | (4,418) | -0.9% | 24,785 | 2.31% | 7,969 | -1.63% | (4,447) | 1.63% | 2,466 | 0.1% | 3,416 | -1.17% | 402 | -0.04% | 554 | 0.08% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 19,114 | -2.09% | 3,999 | 0.09% | 77,913 | 1.63% | 38,864 | 0.72% | (50,404) | -10.3% | (1,630) | -0.15% | (20,261) | 4.14% | 22,650 | -8.32% | 10,416 | 0.48% | 73,845 | 16.32% | 1,897 | 0.08% | 24,276 | -8.3% | 2,002 | -0.19% | (1,596) | -0.24% |
| 利息費用 | 382,083 | -41.71% | 354,261 | 7.93% | 598,482 | 12.51% | 611,341 | 11.33% | 190,783 | 38.99% | 218,398 | 20.36% | 306,084 | -62.5% | 270,814 | -99.44% | 185,030 | 8.57% | 151,624 | 33.51% | 52,845 | 2.17% | 58,151 | -19.87% | 50,948 | -4.72% | 44,005 | 6.57% |
| 利息收入 | (123,930) | 13.53% | (191,019) | -4.28% | (204,423) | -4.27% | (57,930) | -1.07% | (158,903) | -32.48% | (30,619) | -2.85% | (34,704) | 7.09% | (12,616) | 4.63% | (14,304) | -0.66% | (14,757) | -3.26% | (11,516) | -0.47% | (9,638) | 3.29% | (58,392) | 5.4% | (37,787) | -5.64% |
| 股利收入 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (8,671) | -1.92% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 股份基礎給付酬勞成本 | 29,932 | -3.27% | 176 | 0% | (3,924) | -0.08% | 7,949 | 0.15% | 22,762 | 4.65% | 28,874 | 2.69% | 8,952 | -1.83% | 40 | -0.01% | 19,041 | 0.88% | 63,296 | 13.99% | 18,652 | 0.77% | 0 | 0% | 0 | 0% | 0 | 0% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (87,544) | 9.56% | 9,083 | 0.2% | (49,773) | -1.04% | 22,087 | 0.41% | (227,930) | -46.59% | 2,028 | 0.19% | (67,904) | 13.87% | (67,301) | 24.71% | (34,083) | -1.58% | (190,872) | -42.18% | (249,729) | -10.27% | (336,909) | 115.14% | 21,832 | -2.02% | 378,984 | 56.58% |
| 處分及報廢不動產、廠房及設備損失(利益) | 102,122 | -11.15% | 79,758 | 1.79% | (11,739) | -0.25% | (12,983) | -0.24% | (3,407) | -0.7% | 735 | 0.07% | 1,908 | -0.39% | 482 | -0.18% | 14,062 | 0.65% | (77,043) | -17.03% | 857 | 0.04% | (13,647) | 4.66% | 6,262 | -0.58% | (3,683) | -0.55% |
| 處分待出售非流動資產損失(利益) | (11,131) | 1.22% | 0 | 0% | 0 | 0% | (662) | -0.01% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 處分投資損失(利益) | 0 | 0% | (8,166) | -0.18% | 3,006 | 0.06% | (15,422) | -0.29% | 82 | 0.02% | 0 | 0% | (11,933) | -0.55% | 22 | 0% | 0 | 0% | (3,166) | 1.08% | (9,472) | 0.88% | 1 | 0% | ||||
| 非金融資產減損損失 | 2,790 | -0.3% | 0 | 0% | (7,363) | -0.15% | 416,716 | 7.72% | 70,523 | 14.41% | 165,427 | 15.42% | 5,620 | -1.15% | 23,153 | 1.07% | 7,942 | 1.76% | ||||||||||
| 其他項目 | 26,271 | -2.87% | 1,668 | 0.04% | 82,915 | 1.73% | (11,479) | -0.21% | 335 | 0.07% | 9,412 | 0.88% | 0 | 0% | 0 | 0% | ||||||||||||
| 收益費損項目合計 | 1,003,077 | -109.51% | 987,004 | 22.1% | 1,376,463 | 28.78% | 1,830,601 | 33.92% | 575,087 | 117.54% | 1,293,083 | 120.54% | 1,111,991 | -227.08% | 1,007,164 | -369.83% | 923,788 | 42.78% | 806,067 | 178.13% | (77,026) | -3.17% | (7,599) | 2.6% | 242,608 | -22.45% | 799,931 | 119.43% |
| 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 | 0 | 0% | 48,742 | 1.09% | (244,372) | -5.11% | 179,541 | 3.33% | 657,257 | 134.34% | (1,072,705) | -100% | (57,717) | 11.79% | (127,069) | 46.66% | ||||||||||||
| 應收票據(增加)減少 | (458) | 0.05% | 31,243 | 0.7% | 47,842 | 1% | 8,844 | 0.16% | (31,358) | -6.41% | (26,282) | -2.45% | (21,719) | 4.44% | (971) | 0.36% | (52,721) | -2.44% | 10,368 | 2.29% | 9,195 | 0.38% | 5,287 | -1.81% | 8,697 | -0.8% | 2,143 | 0.32% |
| 應收帳款(增加)減少 | (1,953,518) | 213.27% | 6,351,835 | 142.25% | 4,188,417 | 87.56% | 3,517,050 | 65.17% | 108,645 | 22.21% | (69,751) | -6.5% | 2,902,399 | -592.69% | (82,124) | 30.16% | 142,445 | 6.6% | 1,048,009 | 231.59% | 74,345 | 3.06% | (5,148,841) | 1759.63% | (637,712) | 59.02% | (1,050,517) | -156.84% |
| 應收帳款-關係人(增加)減少 | 2,551,620 | -278.56% | (3,344,233) | -74.89% | (1,412,073) | -29.52% | (1,130,329) | -20.94% | (491,503) | -100.46% | (20,164) | -1.88% | 19,599 | -4% | 4,858 | -1.78% | (10,898) | -0.5% | (21,161) | -4.68% | 3,709,612 | 152.57% | (1,849,182) | 631.96% | (72,911) | 6.75% | 788,463 | 117.72% |
| 其他應收款(增加)減少 | (949,597) | 103.67% | 182,602 | 4.09% | 173,556 | 3.63% | 277,300 | 5.14% | (545,838) | -111.56% | (102,413) | -9.55% | (787,205) | 160.75% | 210,987 | -77.48% | (743,752) | -34.44% | 719,831 | 159.07% | 42,177 | 1.73% | (97,272) | 33.24% | 116,736 | -10.8% | (7,831) | -1.17% |
| 其他應收款-關係人(增加)減少 | (15,794) | 1.72% | 10,611 | 0.24% | 46,899 | 0.98% | 731,747 | 13.56% | (54,002) | -11.04% | 494 | 0.05% | (48,986) | 10% | (3,899) | 1.43% | (246) | -0.01% | 3 | 0% | (121,958) | -5.02% | (27,658) | 9.45% | (5,613) | 0.52% | 41,849 | 6.25% |
| 存貨(增加)減少 | 1,480,019 | -161.58% | 591,265 | 13.24% | 5,717,323 | 119.52% | 6,796,915 | 125.94% | (364,812) | -74.56% | 145,988 | 13.61% | 1,257,194 | -256.73% | (396,652) | 145.65% | 3,024,287 | 140.04% | (609,755) | -134.75% | 608,665 | 25.03% | (985,837) | 336.91% | (1,315,760) | 121.78% | 343,177 | 51.24% |
| 預付款項(增加)減少 | (529,947) | 57.86% | 201,550 | 4.51% | 56,985 | 1.19% | (43,392) | -0.8% | 153,201 | 31.31% | (66,463) | -6.2% | 65,824 | -13.44% | 24,239 | -8.9% | (41,201) | -1.91% | 101,921 | 22.52% | 72,973 | 3% | 16,953 | -5.79% | (45,921) | 4.25% | 41,804 | 6.24% |
| 其他流動資產(增加)減少 | 146,536 | -16% | 163,655 | 3.67% | (77,447) | -1.62% | (314,562) | -5.83% | 46,106 | 9.42% | (30,564) | -2.85% | 197,094 | -40.25% | 96,642 | -35.49% | 176,870 | 8.19% | 258,970 | 57.23% | 116,937 | 4.81% | 18,750 | -6.41% | (7,630) | 0.71% | 2,993 | 0.45% |
| 與營業活動相關之資產之淨變動合計 | 728,861 | -79.57% | 4,237,270 | 94.89% | 8,502,756 | 177.75% | 10,023,114 | 185.71% | (514,386) | -105.14% | (1,241,860) | -115.77% | 3,526,483 | -720.13% | (273,989) | 100.61% | 2,494,778 | 115.52% | 1,508,178 | 333.29% | 4,577,775 | 188.27% | (7,593,024) | 2594.94% | (2,756,871) | 255.16% | (689,257) | -102.91% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (73,509) | 8.03% | (61,151) | -1.37% | 108,368 | 2.27% | 209,608 | 3.88% | 14,237 | 2.91% | (357) | -0.03% | (38,025) | 7.76% | 20,143 | -7.4% | ||||||||||||
| 應付票據增加(減少) | 0 | 0% | (421) | -0.01% | (139) | 0% | (95) | 0% | (778) | -0.16% | 5,834 | 0.54% | 1,578 | -0.32% | (842) | 0.31% | (1,901) | -0.09% | 6,047 | 1.34% | 675 | 0.03% | 9,328 | -3.19% | (10,358) | 0.96% | (10,775) | -1.61% |
| 應付帳款增加(減少) | (832,291) | 90.86% | (2,220,688) | -49.73% | (3,672,971) | -76.78% | (5,279,465) | -97.82% | (1,726,340) | -352.85% | 329,595 | 30.73% | (4,387,517) | 895.96% | (1,452,845) | 533.49% | (1,292,499) | -59.85% | (1,873,292) | -413.97% | (2,340,635) | -96.26% | 1,949,471 | -666.24% | 1,224,155 | -113.3% | 152,067 | 22.7% |
| 應付帳款-關係人增加(減少) | (2,873,275) | 313.68% | 854,983 | 19.15% | (355,099) | -7.42% | (425,482) | -7.88% | 1,748,908 | 357.46% | 63,941 | 5.96% | (12,994) | 2.65% | 10,352 | -3.8% | (31,622) | -1.46% | (32,181) | -7.11% | (165,885) | -6.82% | 4,700,103 | -1606.27% | 148,899 | -13.78% | 251,078 | 37.49% |
| 其他應付款增加(減少) | 99,260 | -10.84% | 832,236 | 18.64% | (197,032) | -4.12% | 47,247 | 0.88% | 705,955 | 144.29% | 944,770 | 88.07% | 88,837 | -18.14% | 200,082 | -73.47% | 388,007 | 17.97% | 503,981 | 111.37% | 43,054 | 1.77% | 97,110 | -33.19% | 14,862 | -1.38% | 12,040 | 1.8% |
| 其他應付款-關係人增加(減少) | 114 | -0.01% | 70,196 | 1.57% | (268) | -0.01% | (81,270) | -1.51% | (9,009) | -1.84% | (660) | -0.06% | (68,743) | 14.04% | 855 | -0.31% | 433 | 0.02% | 275 | 0.06% | 59,084 | 2.43% | 3,324 | -1.14% | 88,025 | -8.15% | 85,327 | 12.74% |
| 其他流動負債增加(減少) | 848,517 | -92.63% | (379,198) | -8.49% | (413,701) | -8.65% | (357,459) | -6.62% | 12,436 | 2.54% | 17,166 | 1.6% | (117,116) | 23.92% | 78,025 | -28.65% | (12,939) | -0.6% | (714,149) | -157.82% | (63,501) | -2.61% | (13,518) | 4.62% | (3,615) | 0.33% | (54,684) | -8.16% |
| 淨確定福利負債增加(減少) | (55,686) | 6.08% | 37,284 | 0.83% | (53,864) | -1.13% | 25,186 | 0.47% | (9,710) | -1.98% | 21,995 | 2.05% | 42,409 | -8.66% | 33,711 | -12.38% | 11,526 | 0.53% | 26,321 | 5.82% | 5,651 | 0.23% | (44,258) | 15.13% | (28,958) | 2.68% | (3,791) | -0.57% |
| 與營業活動相關之負債之淨變動合計 | (2,886,870) | 315.16% | (866,759) | -19.41% | (4,584,706) | -95.84% | (5,861,730) | -108.61% | 735,699 | 150.37% | 1,382,284 | 128.86% | (4,491,571) | 917.21% | (1,110,206) | 407.67% | (946,628) | -43.83% | (2,042,634) | -451.39% | (2,462,122) | -101.26% | 6,704,647 | -2291.33% | 1,448,292 | -134.04% | 498,987 | 74.5% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,158,009) | 235.59% | 3,370,511 | 75.48% | 3,918,050 | 81.91% | 4,161,384 | 77.1% | 221,313 | 45.23% | 140,424 | 13.09% | (965,088) | 197.08% | (1,384,195) | 508.28% | 1,548,150 | 71.69% | (534,456) | -118.11% | 2,115,653 | 87.01% | (888,377) | 303.61% | (1,308,579) | 121.11% | (190,270) | -28.41% |
| 調整項目合計 | (1,154,932) | 126.09% | 4,357,515 | 97.59% | 5,294,513 | 110.68% | 5,991,985 | 111.02% | 796,400 | 162.78% | 1,433,507 | 133.63% | 146,903 | -30% | (377,031) | 138.45% | 2,471,938 | 114.46% | 271,611 | 60.02% | 2,038,627 | 83.84% | (895,976) | 306.2% | (1,065,971) | 98.66% | 609,661 | 91.02% |
| 營運產生之現金流入(流出) | (510,282) | 55.71% | 4,729,328 | 105.91% | 5,261,872 | 110% | 6,029,335 | 111.71% | 753,589 | 154.03% | 1,303,352 | 121.5% | (155,122) | 31.68% | 90,825 | -33.35% | 2,367,961 | 109.65% | 610,480 | 134.91% | 2,402,552 | 98.81% | (239,619) | 81.89% | (1,033,991) | 95.7% | 691,324 | 103.22% |
| 收取之利息 | 121,618 | -13.28% | 206,433 | 4.62% | 204,485 | 4.27% | 27,134 | 0.5% | 27,608 | 5.64% | 30,483 | 2.84% | 34,751 | -7.1% | 13,431 | -4.93% | 13,490 | 0.62% | 8,648 | 1.91% | 16,276 | 0.67% | 16,104 | -5.5% | 51,442 | -4.76% | 21,845 | 3.26% |
| 支付之利息 | (392,079) | 42.8% | (355,430) | -7.96% | (609,546) | -12.74% | (529,380) | -9.81% | (201,298) | -41.14% | (196,307) | -18.3% | (291,218) | 59.47% | (257,323) | 94.49% | (192,325) | -8.91% | (210,175) | -46.45% | (57,634) | -2.37% | (59,106) | 20.2% | (47,992) | 4.44% | (43,906) | -6.56% |
| 退還(支付)之所得稅 | (135,248) | 14.77% | (115,014) | -2.58% | (73,314) | -1.53% | (129,991) | -2.41% | (90,639) | -18.53% | (64,809) | -6.04% | (78,112) | 15.95% | (119,262) | 43.79% | (29,486) | -1.37% | 47,769 | 10.56% | (8,464) | -0.35% | (9,989) | 3.41% | (49,923) | 4.62% | 521 | 0.08% |
| 營業活動之淨現金流入(流出) | (915,991) | 100% | 4,465,317 | 100% | 4,783,497 | 100% | 5,397,098 | 100% | 489,260 | 100% | 1,072,719 | 100% | (489,701) | 100% | (272,329) | 100% | 2,159,640 | 100% | 452,519 | 100% | 2,431,452 | 100% | (292,609) | 100% | (1,080,464) | 100% | 669,784 | 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% | 0 | 0% | 0 | 0% | (11,900) | 0.43% | (2,228) | 0.2% | ||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | 0% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (3) | 0% | (5,576) | 1.69% | (6,674) | -38.33% | (3,002) | 0.3% | (1,941) | 0.19% | (6,984) | 0.74% | (530) | 0.02% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 6,984 | -0.67% | 4,948 | -0.52% | (10) | 0% | ||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 24,399 | -3.74% | (13) | 0% | (21) | -0.12% | 4,655 | -0.46% | 655 | -0.06% | (34) | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (314,700) | 48.28% | 0 | 0% | (1,445,288) | 52.77% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 10,225 | -1.02% | 31,485 | -3.02% | ||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (4,320) | 0.57% | (66,526) | 7.3% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||
| 對子公司之收購(扣除所取得之現金) | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 處分待出售非流動資產 | 26,932 | -4.13% | (1,329) | -7.63% | 3,286 | -0.33% | 7,555 | -0.73% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 取得不動產、廠房及設備 | (798,015) | 122.43% | (330,260) | 100.03% | (405,743) | -2330.12% | (987,330) | 98.17% | (1,481,950) | 142.31% | (921,023) | 97.16% | (1,318,667) | 48.14% | (925,427) | 82.45% | (796,994) | 105.33% | (843,479) | 92.56% | (551,038) | 75.88% | (393,217) | 177.49% | (86,786) | 1.87% | (151,620) | 21.2% |
| 處分不動產、廠房及設備 | 266,098 | -40.82% | (50,254) | 15.22% | 282,394 | 1621.74% | 86,631 | -8.61% | (78,247) | 7.51% | 150,125 | -15.84% | 28,828 | -1.05% | (15,098) | 1.35% | 54,882 | -7.25% | 71,989 | -7.9% | 27,018 | -3.72% | 63,710 | -28.76% | 37,022 | -0.8% | (5,202) | 0.73% |
| 取得無形資產 | 24,514 | -3.76% | (144,832) | 43.87% | (11,653) | -66.92% | (29,068) | 2.89% | (37,030) | 3.56% | (152,231) | 16.06% | (51,256) | 1.87% | (61,897) | 5.51% | (54,525) | 7.21% | (48,548) | 5.33% | (8,707) | 1.2% | (13,727) | 6.2% | (1,998) | 0.04% | (915) | 0.13% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (10,896) | 0.4% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | 152,804 | -23.44% | 37,895 | 217.62% | 7,951 | -0.79% | (142,992) | 13.73% | (82,684) | 8.72% | 0 | 0% | (115,372) | 15.25% | 0 | 0% | (364,586) | 50.21% | 347,873 | -157.03% | ||||||||
| 預付設備款增加 | (33,856) | 5.19% | (81,132) | 24.57% | 8,684 | 49.87% | (123,278) | 12.26% | (59,957) | 5.76% | 30,116 | -3.18% | (92,159) | 3.36% | (59,753) | 5.32% | 48,619 | -6.43% | (353,847) | 38.83% | 160,475 | -22.1% | 85,330 | -38.52% | (117,684) | 2.53% | (509,880) | 71.29% |
| 收取之股利 | 15 | 0% | 0 | 0% | (353) | -2.03% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 9,615 | -0.86% | 0 | 0% | ||||||||||
| 其他投資活動 | 0 | 0% | 8,166 | -2.47% | (3,555) | -20.42% | (2,936) | 0.29% | 755,953 | -72.59% | (2,071) | 0.22% | 515,254 | -18.81% | ||||||||||||||
| 投資活動之淨現金流入(流出) | (651,812) | 100% | (330,146) | 100% | 17,413 | 100% | (1,005,772) | 100% | (1,041,364) | 100% | (947,938) | 100% | (2,739,026) | 100% | (1,122,350) | 100% | (756,661) | 100% | (911,261) | 100% | (726,194) | 100% | (221,538) | 100% | (4,652,750) | 100% | (715,243) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 23,870,894 | 591.23% | 14,622,276 | -172.29% | (46,764) | -32.79% | (732,443) | 29.52% | (3,006,411) | -281.87% | (130,465) | 4.79% | 1,002,188 | 72.23% | 764,097 | 29.29% | 782,200 | -1275.77% | (15,238,751) | 2023.02% | (11,409,517) | 503.92% | (501,216) | 135.71% | 1,897,409 | 31.78% | (134,850) | 28.91% |
| 短期借款減少 | (19,588,074) | -485.16% | (22,044,473) | 259.75% | (5,834,916) | -4090.8% | (2,059,910) | 83.02% | 801,760 | 75.17% | (1,315,530) | 48.33% | (1,088,938) | -78.48% | 1,643,082 | 62.98% | (321,372) | 524.16% | 14,958,373 | -1985.79% | 11,036,254 | -487.44% | 975,733 | -264.18% | 1,201,131 | 20.12% | (166,417) | 35.68% |
| 應付短期票券減少 | (48,844) | -1.21% | (620,000) | 7.31% | 0 | 0% | 75,000 | -3.02% | 0 | 0% | 350,000 | -12.86% | 0 | 0% | 107,700 | 4.13% | 140,019 | -228.37% | 145,000 | -19.25% | 0 | 0% | 200,500 | -54.29% | 300,000 | 5.03% | (49,400) | 10.59% |
| 舉借長期借款 | 10,207,514 | 252.82% | 2,424,756 | -28.57% | 4,510,512 | 3162.28% | (864,489) | 34.84% | 4,075,861 | 382.13% | 6,145,471 | -225.79% | 6,820,700 | 491.56% | 7,594,964 | 291.13% | 10,395,505 | -16955.09% | 2,183,745 | -289.9% | 2,450,000 | -108.21% | 499,122 | -135.14% | 4,709,789 | 78.89% | 464,290 | -99.55% |
| 償還長期借款 | (10,525,033) | -260.68% | (2,833,218) | 33.38% | (987,461) | -692.3% | 1,252,721 | -50.49% | (1,782,922) | -167.16% | (7,722,813) | 283.74% | (5,917,206) | -426.45% | (7,509,903) | -287.87% | (11,062,313) | 18042.66% | (2,698,670) | 358.26% | (4,348,468) | 192.06% | (1,535,501) | 415.74% | (2,921,305) | -48.93% | (480,000) | 102.91% |
| 租賃本金償還 | (43,058) | -1.07% | (27,083) | 0.32% | (41,369) | -29% | (50,063) | 2.02% | (40,535) | -3.8% | (46,915) | 1.72% | (114,940) | -8.28% | ||||||||||||||
| 其他非流動負債減少 | (130,148) | -3.22% | (3,944) | 0.05% | (3,198) | -2.24% | (48,944) | -4.59% | 9,244 | -0.34% | 0 | 0% | (5,886) | 9.6% | 0 | 0% | 151 | -0.01% | ||||||||||
| 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% |
| 員工執行認股權 | 311 | 0.01% | 6,051 | -0.07% | (75,918) | -53.23% | 15,992 | -0.64% | 105,270 | 9.87% | 4,009 | -0.15% | 77,700 | 5.6% | ||||||||||||||
| 員工購買庫藏股 | (4) | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (535) | 0.07% | 0 | 0% | 3,000 | -0.81% | ||||||||||||
| 非控制權益變動 | 292,927 | 7.26% | 36,440 | -0.43% | 2,870,259 | 2012.31% | (83,143) | 3.35% | 2,528 | 0.24% | (13,767) | 0.51% | (23,766) | -1.71% | 4,562 | 0.17% | 2,860 | -4.66% | (25,905) | 3.44% | ||||||||
| 籌資活動之淨現金流入(流出) | 4,037,464 | 100% | (8,486,866) | 100% | 142,635 | 100% | (2,481,261) | 100% | 1,066,607 | 100% | (2,721,766) | 100% | 1,387,549 | 100% | 2,608,765 | 100% | (61,312) | 100% | (753,269) | 100% | (2,264,140) | 100% | (369,342) | 100% | 5,969,901 | 100% | (466,408) | 100% |
| 匯率變動對現金及約當現金之影響 | 1,014,480 | 214,607 | (1,307,336) | (2,903,268) | (461,791) | (457,202) | (819,393) | 104,904 | (171,877) | (152,107) | (52,921) | (25,759) | 34,064 | (5,593) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 3,484,141 | (4,137,088) | 3,636,209 | (993,203) | 52,712 | (3,054,187) | (2,660,571) | 1,318,990 | 1,169,790 | (1,364,118) | (611,803) | (909,248) | 270,751 | (517,460) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,475,163 | 6,441,055 | 3,374,787 | 1,486,366 | 2,478,368 | 955,948 | 2,009,731 | ||||||||||||||
| 期末現金及約當現金餘額 | 3,484,141 | (4,137,088) | 3,636,209 | (993,203) | 52,712 | (3,054,187) | (2,660,571) | 6,522,707 | 7,475,163 | 6,441,055 | 3,374,787 | 1,486,366 | 2,478,368 | 955,948 | ||||||||||||||
| 現金及約當現金 | 13,851,982 | 11.72% | 9,627,264 | 8.23% | 16,866,858 | 14.45% | 9,915,366 | 7.9% | 8,067,899 | 7.48% | 7,132,524 | 7.18% | 6,803,998 | 7.04% | 6,522,707 | 6.58% | 7,475,163 | 8.37% | 6,441,055 | 7.7% | 3,374,787 | 8.12% | 1,486,366 | 2.78% | 2,478,368 | 5.73% | 955,948 | 2.33% |
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) | 2,831,967 | 1.73% | 3,092,208 | 1.88% | 1,163,767 | 0.73% | 1,634,174 | 0.9% | 909,547 | 0.65% | 687,759 | 0.54% | 794,659 | 0.58% | 1,517,417 | 1.14% | 921,906 | 0.77% | 2,353,822 | 1.91% | 1,781,535 | 4.33% | 2,423,030 | 4.36% | (4,027,878) | -9.43% | 239,589 | 0.62% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 2,553,439 | 41.15% | 2,878,975 | 64.53% | 3,068,630 | 19.06% | 3,117,558 | -83.65% | 2,939,922 | -84.43% | 3,271,275 | 99.59% | 3,429,273 | 48.95% | 3,055,406 | -183.68% | 2,790,942 | -126.65% | 2,875,668 | 25.81% | 719,716 | 12.53% | 749,903 | 35.34% | 706,679 | 32.73% | 967,653 | 579.2% |
| 攤銷費用 | 182,606 | 2.94% | 155,242 | 3.48% | 128,987 | 0.8% | 117,841 | -3.16% | 104,738 | -3.01% | 119,013 | 3.62% | 114,786 | 1.64% | 99,425 | -5.98% | 84,181 | -3.82% | 37,787 | 0.34% | 31,993 | 0.56% | 42,747 | 2.01% | 42,824 | 1.98% | 39,327 | 23.54% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 34,732 | 0.56% | 42,866 | 0.96% | 102,170 | 0.63% | 12,312 | -0.33% | (4,798) | 0.14% | 7,299 | 0.22% | 25,670 | 0.37% | 8,790 | -0.53% | 4,981 | 0.09% | 3,897 | 0.18% | 1,750 | 0.08% | 1,220 | 0.73% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 35,633 | 0.57% | 15,081 | 0.34% | 1,101 | 0.01% | (48,116) | 1.29% | (56,478) | 1.62% | (12,400) | -0.38% | (27,474) | -0.39% | (7,197) | 0.43% | (51,812) | 2.35% | 119,652 | 1.07% | (14,391) | -0.25% | 14,965 | 0.71% | 27,033 | 1.25% | 11,571 | 6.93% |
| 利息費用 | 1,282,774 | 20.67% | 1,457,383 | 32.67% | 2,516,766 | 15.63% | 1,555,272 | -41.73% | 745,345 | -21.41% | 907,123 | 27.62% | 1,189,369 | 16.98% | 907,054 | -54.53% | 616,485 | -27.97% | 511,510 | 4.59% | 229,417 | 3.99% | 296,457 | 13.97% | 184,506 | 8.55% | 196,648 | 117.71% |
| 利息收入 | (558,189) | -9% | (706,903) | -15.85% | (705,906) | -4.38% | (157,083) | 4.21% | (198,852) | 5.71% | (91,021) | -2.77% | (158,433) | -2.26% | (67,785) | 4.07% | (54,933) | 2.49% | (101,819) | -0.91% | (72,844) | -1.27% | (162,760) | -7.67% | (172,225) | -7.98% | (142,497) | -85.29% |
| 股利收入 | (228,484) | -3.68% | (196,863) | -4.41% | (182,786) | -1.14% | (303,977) | 8.16% | (243,544) | 6.99% | (184,773) | -5.63% | (184,214) | -2.63% | (199,523) | 11.99% | (196,813) | 8.93% | (200,290) | -1.8% | (242,751) | -4.22% | (156,000) | -7.35% | (160,483) | -7.43% | (213,904) | -128.03% |
| 股份基礎給付酬勞成本 | 186,994 | 3.01% | 103,963 | 2.33% | 24,931 | 0.15% | 35,467 | -0.95% | 263,091 | -7.56% | 112,214 | 3.42% | 25,258 | 0.36% | 7,229 | -0.43% | 92,016 | -4.18% | 176,681 | 1.59% | 46,225 | 0.8% | 84,000 | 3.96% | 82,469 | 3.82% | 0 | 0% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (2,142) | -0.03% | 121,144 | 2.72% | (31,807) | -0.2% | (132,331) | 3.55% | (356,038) | 10.23% | (353,003) | -10.75% | (422,353) | -6.03% | (280,363) | 16.85% | (103,068) | 4.68% | (309,571) | -2.78% | (910,047) | -15.84% | (818,324) | -38.57% | 654,282 | 30.3% | 1,097,379 | 656.85% |
| 處分及報廢不動產、廠房及設備損失(利益) | 77,719 | 1.25% | 54,043 | 1.21% | (30,689) | -0.19% | 11,156 | -0.3% | (13,317) | 0.38% | (171,106) | -5.21% | 582 | 0.01% | (12,739) | 0.77% | 7,796 | -0.35% | (83,064) | -0.75% | 11,133 | 0.19% | (25,234) | -1.19% | 32,401 | 1.5% | 5,846 | 3.5% |
| 處分待出售非流動資產損失(利益) | (24,590) | -0.4% | 0 | 0% | (62,827) | -0.39% | (73,351) | 1.97% | (20,896) | 0.6% | 0 | 0% | (246,366) | -11.61% | ||||||||||||||
| 處分投資損失(利益) | 0 | 0% | (908) | -0.02% | 3,258 | 0.02% | (7,061) | 0.19% | (39,436) | 1.13% | 0 | 0% | (382) | -0.01% | 0 | 0% | (12,004) | 0.54% | 1,245 | 0.01% | 0 | 0% | (108,217) | -5.1% | (17,497) | -0.81% | 863 | 0.52% |
| 非金融資產減損損失 | 20,126 | 0.32% | (201) | 0% | 4,108 | 0.03% | 416,716 | -11.18% | 235,244 | -6.76% | 184,566 | 5.62% | 5,756 | 0.08% | 0 | 0% | 23,153 | -1.05% | 258,925 | 2.32% | 0 | 0% | 60,309 | 2.84% | ||||
| 其他項目 | 26,271 | 0.42% | 7,215 | 0.16% | 83,104 | 0.52% | (10,975) | 0.29% | 3,538 | -0.1% | 19,511 | 0.59% | 1,823 | 0.03% | 0 | 0% | (1,929,831) | -17.32% | ||||||||||
| 收益費損項目合計 | 3,586,889 | 57.8% | 3,931,037 | 88.12% | 4,919,157 | 30.55% | 4,533,428 | -121.64% | 3,358,519 | -96.45% | 3,815,988 | 116.18% | 4,001,621 | 57.12% | 3,510,297 | -211.02% | 3,196,454 | -145.05% | 2,242,232 | 20.13% | (188,031) | -3.27% | (309,610) | -14.59% | 6,349,147 | 294.05% | 2,016,120 | 1206.77% |
| 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 | 0 | 0% | (49,773) | -1.12% | (125,999) | -0.78% | 543,982 | -14.6% | 1,252,140 | -35.96% | (1,620,954) | -49.35% | 636,839 | 9.09% | (796,869) | 47.9% | ||||||||||||
| 應收票據(增加)減少 | 7,559 | 0.12% | 8,035 | 0.18% | 28,245 | 0.18% | 58,604 | -1.57% | 58,049 | -1.67% | (92,808) | -2.83% | (37,815) | -0.54% | 55,659 | -3.35% | (63,088) | 2.86% | 7,228 | 0.06% | 14,172 | 0.25% | (36,765) | -1.73% | (636) | -0.03% | 1,225 | 0.73% |
| 應收帳款(增加)減少 | 2,566,859 | 41.37% | (3,737,788) | -83.78% | 10,357,767 | 64.33% | (6,637,422) | 178.09% | 1,070,026 | -30.73% | (1,893,412) | -57.65% | 4,446,470 | 63.46% | (2,954,636) | 177.62% | (2,731,600) | 123.95% | 7,354,672 | 66.01% | 7,974,768 | 138.79% | (5,989,830) | -282.3% | 1,696,841 | 78.59% | (5,527,979) | -3308.84% |
| 應收帳款-關係人(增加)減少 | 4,996,413 | 80.52% | (3,429,541) | -76.87% | (934,202) | -5.8% | (7,888,624) | 211.67% | (572,239) | 16.43% | (42,118) | -1.28% | 11,806 | 0.17% | 176,177 | -10.59% | 30,733 | -1.39% | (2,001) | -0.02% | 5,354,537 | 93.19% | (5,483,911) | -258.46% | 810,104 | 37.52% | (403,199) | -241.34% |
| 其他應收款(增加)減少 | (1,367,635) | -22.04% | 237,854 | 5.33% | 38,756 | 0.24% | (409,562) | 10.99% | (1,010,838) | 29.03% | (1,346,497) | -40.99% | (818,003) | -11.68% | 296,346 | -17.81% | (858,053) | 38.94% | 957,573 | 8.59% | 69,427 | 1.21% | 16,933 | 0.8% | (69,240) | -3.21% | 2,545 | 1.52% |
| 其他應收款-關係人(增加)減少 | (11,514) | -0.19% | 1,345 | 0.03% | (27,305) | -0.17% | 58,799 | -1.58% | (79,096) | 2.27% | 29,447 | 0.9% | (13,840) | -0.2% | (35,461) | 2.13% | (249) | 0.01% | 383,802 | 3.44% | (185,222) | -3.22% | (125,837) | -5.93% | 68,219 | 3.16% | 633,710 | 379.31% |
| 存貨(增加)減少 | 1,158,094 | 18.66% | (1,625,402) | -36.43% | 7,599,451 | 47.2% | 2,836,140 | -76.1% | (9,024,964) | 259.19% | 621,664 | 18.93% | 3,030,629 | 43.26% | (8,196,649) | 492.74% | (244,283) | 11.09% | 780,690 | 7.01% | 565,613 | 9.84% | (1,480,287) | -69.77% | (284,698) | -13.19% | 616,355 | 368.93% |
| 預付款項(增加)減少 | (582,019) | -9.38% | (184,968) | -4.15% | 253,645 | 1.58% | (258,556) | 6.94% | (189,671) | 5.45% | (76,134) | -2.32% | (243,759) | -3.48% | 89,470 | -5.38% | 26,220 | -1.19% | (322,745) | -2.9% | 120,925 | 2.1% | (24,605) | -1.16% | 50,668 | 2.35% | 451,159 | 270.05% |
| 其他流動資產(增加)減少 | (575,063) | -9.27% | 333,487 | 7.48% | 749,693 | 4.66% | (1,220,975) | 32.76% | 631 | -0.02% | (120,344) | -3.66% | (36,029) | -0.51% | 99,244 | -5.97% | 231,120 | -10.49% | 258,558 | 2.32% | (8,514) | -0.15% | (7,888) | -0.37% | (3,952) | -0.18% | (14,337) | -8.58% |
| 與營業活動相關之資產之淨變動合計 | 6,192,694 | 99.8% | (8,446,751) | -189.34% | 17,945,677 | 111.46% | (12,917,614) | 346.6% | (8,501,588) | 244.16% | (4,541,156) | -138.26% | 6,976,298 | 99.57% | (11,266,719) | 677.3% | (3,609,211) | 163.78% | 9,470,868 | 85.01% | 14,075,169 | 244.96% | (9,586,293) | -451.81% | (397,253) | -18.4% | (5,075,754) | -3038.15% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (711,968) | -11.47% | (59,745) | -1.34% | 973,926 | 6.05% | 234,326 | -6.29% | 13,927 | -0.4% | (31,742) | -0.97% | (93,597) | -1.34% | 121,581 | -7.31% | ||||||||||||
| 應付票據增加(減少) | (1,759) | -0.03% | 115 | 0% | (1,209) | -0.01% | (1,066) | 0.03% | (7,844) | 0.23% | 899 | 0.03% | 258 | 0% | 6,643 | -0.4% | (7,625) | 0.35% | 8,549 | 0.08% | (8,342) | -0.15% | 8,843 | 0.42% | (16) | 0% | (68) | -0.04% |
| 應付帳款增加(減少) | (3,260,023) | -52.54% | 6,576,522 | 147.41% | (7,505,600) | -46.62% | (572,271) | 15.36% | (914,352) | 26.26% | 2,861,818 | 87.13% | (3,871,069) | -55.25% | 4,848,816 | -291.49% | (812,297) | 36.86% | (2,250,059) | -20.2% | (3,962,931) | -68.97% | 2,914,830 | 137.38% | (67,115) | -3.11% | 2,265,338 | 1355.95% |
| 應付帳款-關係人增加(減少) | (1,308,642) | -21.09% | 1,009,236 | 22.62% | 1,947,518 | 12.1% | 2,562,756 | -68.76% | 1,685,539 | -48.41% | 217,331 | 6.62% | (36,951) | -0.53% | 65,890 | -3.96% | (49,104) | 2.23% | (128,967) | -1.16% | (6,270,000) | -109.12% | 6,211,068 | 292.73% | 91,870 | 4.25% | 143,731 | 86.03% |
| 其他應付款增加(減少) | (1,063,698) | -17.14% | (932) | -0.02% | (95,345) | -0.59% | 1,540,312 | -41.33% | 732,116 | -21.03% | 934,684 | 28.46% | 515,040 | 7.35% | 561,175 | -33.74% | (781,048) | 35.44% | 365,413 | 3.28% | (156,402) | -2.72% | 491,196 | 23.15% | (36,504) | -1.69% | 90,787 | 54.34% |
| 其他應付款-關係人增加(減少) | (99,868) | -1.61% | 100,161 | 2.25% | (137) | 0% | 1,115 | -0.03% | (34,135) | 0.98% | 15,458 | 0.47% | (68,780) | -0.98% | 87,191 | -5.24% | 178 | -0.01% | (73,793) | -0.66% | 59,669 | 1.04% | (86,411) | -4.07% | (1,044) | -0.05% | 86,552 | 51.81% |
| 其他流動負債增加(減少) | 1,223,626 | 19.72% | (511,999) | -11.48% | (983,880) | -6.11% | 901,576 | -24.19% | 337,227 | -9.68% | 242,949 | 7.4% | 83,281 | 1.19% | (40,319) | 2.42% | (205,772) | 9.34% | (424,315) | -3.81% | 20,222 | 0.35% | (97,158) | -4.58% | 1,155 | 0.05% | (25,451) | -15.23% |
| 淨確定福利負債增加(減少) | 2,714 | 0.04% | 46,445 | 1.04% | (3,077) | -0.02% | 120,623 | -3.24% | 6,831 | -0.2% | 41,026 | 1.25% | 129,139 | 1.84% | 50,833 | -3.06% | 27,420 | -1.24% | 28,605 | 0.26% | (3,260) | -0.06% | (54,910) | -2.59% | (39,612) | -1.83% | (13,455) | -8.05% |
| 與營業活動相關之負債之淨變動合計 | (5,219,618) | -84.12% | 7,159,803 | 160.49% | (5,667,804) | -35.2% | 4,787,371 | -128.45% | 1,819,309 | -52.25% | 4,282,423 | 130.38% | (3,342,679) | -47.71% | 5,705,937 | -343.01% | (1,860,907) | 84.44% | (2,431,589) | -21.82% | (10,321,705) | -179.64% | 9,344,925 | 440.43% | (140,116) | -6.49% | 2,608,551 | 1561.38% |
| 與營業活動相關之資產及負債之淨變動合計 | 973,076 | 15.68% | (1,286,948) | -28.85% | 12,277,873 | 76.26% | (8,130,243) | 218.15% | (6,682,279) | 191.91% | (258,733) | -7.88% | 3,633,619 | 51.86% | (5,560,782) | 334.29% | (5,470,118) | 248.22% | 7,039,279 | 63.18% | 3,753,464 | 65.33% | (241,368) | -11.38% | (537,369) | -24.89% | (2,467,203) | -1476.77% |
| 調整項目合計 | 4,559,965 | 73.48% | 2,644,089 | 59.27% | 17,197,030 | 106.81% | (3,596,815) | 96.51% | (3,323,760) | 95.46% | 3,557,255 | 108.3% | 7,635,240 | 108.98% | (2,050,485) | 123.27% | (2,273,664) | 103.17% | 9,281,511 | 83.31% | 3,565,433 | 62.05% | (550,978) | -25.97% | 5,811,778 | 269.17% | (451,083) | -270% |
| 營運產生之現金流入(流出) | 7,391,932 | 119.12% | 5,736,297 | 128.58% | 18,360,797 | 114.04% | (1,962,641) | 52.66% | (2,414,213) | 69.33% | 4,245,014 | 129.24% | 8,429,899 | 120.32% | (533,068) | 32.05% | (1,351,758) | 61.34% | 11,635,333 | 104.43% | 5,346,968 | 93.06% | 1,872,052 | 88.23% | 1,783,900 | 82.62% | (211,494) | -126.59% |
| 收取之利息 | 554,472 | 8.94% | 726,042 | 16.27% | 885,402 | 5.5% | 89,189 | -2.39% | 65,355 | -1.88% | 89,672 | 2.73% | 158,592 | 2.26% | 68,054 | -4.09% | 44,263 | -2.01% | 94,615 | 0.85% | 74,948 | 1.3% | 202,251 | 9.53% | 148,708 | 6.89% | 103,886 | 62.18% |
| 支付之利息 | (1,298,072) | -20.92% | (1,508,631) | -33.82% | (2,539,677) | -15.77% | (1,372,402) | 36.82% | (736,345) | 21.15% | (871,581) | -26.54% | (1,155,708) | -16.5% | (874,980) | 52.6% | (627,365) | 28.47% | (466,715) | -4.19% | (232,075) | -4.04% | (298,678) | -14.08% | (179,621) | -8.32% | (195,369) | -116.94% |
| 退還(支付)之所得稅 | (443,008) | -7.14% | (492,473) | -11.04% | (606,220) | -3.77% | (481,072) | 12.91% | (396,757) | 11.39% | (178,514) | -5.43% | (426,583) | -6.09% | (323,477) | 19.45% | (268,845) | 12.2% | (121,766) | -1.09% | (132,924) | -2.31% | (212,909) | -10.03% | (273,630) | -12.67% | (153,997) | -92.18% |
| 營業活動之淨現金流入(流出) | 6,205,324 | 100% | 4,461,235 | 100% | 16,100,302 | 100% | (3,726,926) | 100% | (3,481,960) | 100% | 3,284,591 | 100% | 7,006,200 | 100% | (1,663,471) | 100% | (2,203,705) | 100% | 11,141,467 | 100% | 5,745,790 | 100% | 2,121,772 | 100% | 2,159,172 | 100% | 167,067 | 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 | (29,314) | 1.17% | 0 | 0% | (53,900) | 1.55% | 0 | 0% | 0 | 0% | (11,900) | 0.23% | (172,370) | 6.67% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 46,822 | -3.48% | 34,289 | -0.99% | 0 | 0% | 490,402 | -30.03% | 145,515 | -3.93% | 0 | 0% | 268,572 | -10.39% | ||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 212 | -0.01% | 0 | 0% | 381 | -0.01% | 0 | 0% | 1,777 | -0.11% | 1,802 | -0.05% | 1,460 | -0.03% | 676 | -0.03% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (311) | 0.01% | (5,576) | 0.41% | (14,109) | 0.41% | (3,002) | 0.06% | (2,233) | 0.14% | (6,984) | 0.19% | (15,886) | 0.3% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 7,294 | -0.54% | 0 | 0% | 6,984 | -0.43% | 9,737 | -0.26% | 11,278 | -0.21% | ||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 27,076 | -1.08% | 5,631 | -0.42% | 5,825 | -0.17% | 5,006 | -0.1% | 27,739 | -1.7% | 2,755 | -0.07% | 150,000 | -2.84% | 150,000 | -5.8% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (334,700) | 13.33% | 0 | 0% | (1,470,516) | 27.88% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 2,527 | -0.1% | 0 | 0% | 10,225 | -0.29% | 33,375 | -0.68% | 52,340 | -3.2% | 0 | 0% | 2,833 | -0.1% | ||||||||||||||
| 取得採用權益法之投資 | (2,008) | 0.08% | 0 | 0% | (1,451,681) | 41.79% | 0 | 0% | (15,840) | 0.61% | (38,305) | 1.33% | (263,026) | -70.45% | 0 | 0% | (477,094) | 33.17% | (996,923) | 16.45% | (534,808) | 26.6% | ||||||
| 對子公司之收購(扣除所取得之現金) | 385,470 | -15.35% | 0 | 0% | (17,848) | 0.69% | 0 | 0% | 473,520 | -32.92% | 179,784 | -2.97% | 0 | 0% | ||||||||||||||
| 處分待出售非流動資產 | 202,775 | -8.08% | 0 | 0% | 185,329 | -3.78% | 793,692 | -48.6% | 0 | 0% | 7,096 | -0.49% | ||||||||||||||||
| 取得不動產、廠房及設備 | (3,183,308) | 126.79% | (1,995,953) | 148.42% | (2,655,245) | 76.44% | (5,197,690) | 106.09% | (4,393,512) | 269.02% | (5,324,000) | 143.86% | (7,064,339) | 133.95% | (2,781,302) | 107.63% | (3,214,257) | 111.64% | (3,731,090) | -999.42% | (1,330,434) | 97.66% | (1,434,490) | 99.72% | (737,168) | 12.17% | (962,712) | 47.88% |
| 處分不動產、廠房及設備 | 526,616 | -20.98% | 272,547 | -20.27% | 673,468 | -19.39% | 237,456 | -4.85% | 490,155 | -30.01% | 453,559 | -12.26% | 105,887 | -2.01% | 58,753 | -2.27% | 454,678 | -15.79% | 573,292 | 153.56% | 275,213 | -20.2% | 298,205 | -20.73% | 38,369 | -0.63% | 25,695 | -1.28% |
| 取得無形資產 | (138,263) | 5.51% | (185,306) | 13.78% | (133,678) | 3.85% | (191,656) | 3.91% | (144,731) | 8.86% | (373,048) | 10.08% | (146,809) | 2.78% | (166,243) | 6.43% | (147,916) | 5.14% | (71,423) | -19.13% | (31,978) | 2.35% | (44,276) | 3.08% | (17,742) | 0.29% | (18,140) | 0.9% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (16,488) | 0.31% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | (26,482) | 1.05% | 0 | 0% | (151,628) | 3.09% | (195,793) | 11.99% | (176,352) | 4.77% | (103,196) | 1.96% | 0 | 0% | (351,647) | 12.21% | 0 | 0% | (383,308) | 28.14% | (13) | 0% | (55) | 0% | 0 | 0% | ||
| 預付設備款增加 | (252,566) | 10.06% | (136,254) | 10.13% | (139,798) | 4.02% | (413,168) | 8.43% | (90,644) | 5.55% | (21,755) | 0.59% | (368,198) | 6.98% | (226,116) | 8.75% | (153,015) | 5.31% | (552,531) | -148% | (88,067) | 6.46% | (128,293) | 8.92% | (135,652) | 2.24% | (524,755) | 26.1% |
| 收取之利息 | 0 | 0% | 196,526 | -14.61% | 26,095 | -0.75% | 26,297 | -0.54% | 25,382 | -1.55% | 27,672 | -0.75% | ||||||||||||||||
| 收取之股利 | 311,661 | -12.41% | 390,702 | -29.05% | 212,464 | -6.12% | 433,839 | -8.86% | 389,211 | -23.83% | 327,114 | -8.84% | 319,149 | -6.05% | 334,875 | -12.96% | 430,198 | -14.94% | 410,500 | 109.96% | ||||||||
| 其他投資活動 | 0 | 0% | 908 | -0.07% | (87,217) | 2.51% | 122,946 | -2.51% | 767,232 | -46.98% | 1,229,094 | -33.21% | 3,351,682 | -63.55% | ||||||||||||||
| 投資活動之淨現金流入(流出) | (2,510,615) | 100% | (1,344,786) | 100% | (3,473,796) | 100% | (4,899,293) | 100% | (1,633,134) | 100% | (3,700,777) | 100% | (5,273,961) | 100% | (2,584,130) | 100% | (2,879,068) | 100% | 373,326 | 100% | (1,362,358) | 100% | (1,438,447) | 100% | (6,059,123) | 100% | (2,010,802) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 37,831,745 | 10599.77% | 30,162,861 | -260.44% | 786,117 | -11.69% | 4,251,652 | 58.6% | 6,840,312 | 91.02% | 4,637,686 | 329.72% | 2,928,546 | -627.72% | 2,532,576 | 82.05% | 9,704,974 | 157.79% | 2,454,184 | -35.12% | 3,935,677 | -161.82% | 140,241 | -8.38% | 2,157,619 | 40.1% | 31,782 | 4.02% |
| 短期借款減少 | (27,976,618) | -7838.54% | (39,641,636) | 342.29% | (14,126,573) | 210.06% | (3,362,178) | -46.34% | (82,063) | -1.09% | (3,970,128) | -282.26% | (4,777,582) | 1024.05% | (377,413) | -12.23% | (2,766,123) | -44.97% | (7,461,419) | 106.79% | (3,329,605) | 136.9% | (1,526,559) | 91.17% | (70,000) | -1.3% | (869,166) | -110.06% |
| 應付短期票券減少 | (978,844) | -274.25% | (620,000) | 5.35% | (74,939) | 1.11% | (1,070,000) | -14.75% | (54,000) | -0.72% | (150,000) | -10.66% | 0 | 0% | (336,000) | -10.89% | (625,500) | -10.17% | (44,000) | 0.63% | 0 | 0% | (141,100) | 8.43% | 0 | 0% | (57,800) | -7.32% |
| 舉借長期借款 | 25,387,599 | 7113.15% | 12,147,234 | -104.89% | 6,954,633 | -103.41% | 10,232,142 | 141.02% | 10,406,862 | 138.48% | 13,628,146 | 968.91% | 12,101,713 | -2593.94% | 10,615,275 | 343.9% | 15,612,440 | 253.83% | 8,289,995 | -118.65% | 6,650,000 | -273.42% | 1,000,000 | -59.72% | 12,410,826 | 230.69% | 2,743,544 | 347.41% |
| 償還長期借款 | (32,353,220) | -9064.79% | (13,079,630) | 112.94% | (2,649,381) | 39.39% | (2,431,447) | -33.51% | (11,306,764) | -150.45% | (11,967,753) | -850.86% | (10,786,047) | 2311.94% | (8,313,351) | -269.32% | (15,213,413) | -247.34% | (10,143,241) | 145.17% | (9,749,138) | 400.84% | (1,535,501) | 91.7% | (9,838,415) | -182.87% | (1,025,550) | -129.86% |
| 租賃本金償還 | (148,746) | -41.68% | (115,816) | 1% | (153,758) | 2.29% | (205,139) | -2.83% | (167,627) | -2.23% | (182,063) | -12.94% | (197,854) | 42.41% | ||||||||||||||
| 其他非流動負債減少 | (17,903) | -5.02% | (3,944) | 0.03% | (7,953) | 0.12% | (58,576) | -0.78% | (12,072) | -0.86% | 0 | 0% | (7,479) | -0.12% | 0 | 0% | (2,853) | 0.12% | 0 | 0% | (26) | 0% | ||||||
| 發放現金股利 | (902,871) | -252.97% | (444,602) | 3.84% | (440,245) | 6.55% | (290,551) | -4% | (419,611) | -5.58% | (410,474) | -29.18% | (404,741) | 86.75% | (416,207) | -13.48% | (411,486) | -6.69% | (405,486) | 5.8% | 0 | 0% | 0 | 0% | (132,162) | -2.46% | (133,069) | -16.85% |
| 員工執行認股權 | 8,988 | 2.52% | 45,022 | -0.39% | 73,232 | -1.09% | 165,762 | 2.28% | 141,777 | 1.89% | 86,760 | 6.17% | 79,242 | -16.99% | 0 | 0% | 7,675 | 0.12% | ||||||||||
| 員工購買庫藏股 | 131,966 | 36.97% | 102,514 | -0.89% | 101,490 | -1.51% | 0 | 0% | 411,163 | 5.47% | 0 | 0% | 165,908 | 2.7% | 186,639 | -2.67% | 0 | 0% | 386,836 | -23.1% | 233,557 | 4.34% | 0 | 0% | ||||
| 非控制權益變動 | (626,164) | -175.44% | (133,303) | 1.15% | 2,762,206 | -41.07% | (20,370) | -0.28% | (102,958) | -1.37% | (154,787) | -11% | (243,354) | 52.16% | (208,827) | -6.77% | (316,303) | -5.14% | (22,737) | 0.33% | 0 | 0% | 248,568 | 4.62% | 0 | 0% | ||
| 其他籌資活動 | 979 | 0.27% | 0 | 0% | 219,006 | 15.57% | 0 | 0% | (11,055) | -0.36% | ||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 356,911 | 100% | (11,581,300) | 100% | (6,725,171) | 100% | 7,255,572 | 100% | 7,515,247 | 100% | 1,406,540 | 100% | (466,537) | 100% | 3,086,752 | 100% | 6,150,693 | 100% | (6,987,183) | 100% | (2,432,175) | 100% | (1,674,458) | 100% | 5,379,927 | 100% | 789,715 | 100% |
| 匯率變動對現金及約當現金之影響 | 173,098 | 1,385,169 | 1,050,157 | 3,235,765 | (1,464,778) | (661,828) | (984,411) | 208,393 | (33,812) | (1,461,342) | (62,836) | (869) | 42,444 | 237 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 4,224,718 | (7,079,682) | 6,951,492 | 1,865,118 | 935,375 | 328,526 | 281,291 | (952,456) | 1,034,108 | 3,066,268 | 1,888,421 | (992,002) | 1,522,420 | (1,053,783) | ||||||||||||||
| 期初現金及約當現金餘額 | 9,627,264 | 16,866,858 | 9,915,366 | 8,067,899 | 7,132,524 | 6,803,998 | 6,522,707 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 13,851,982 | 9,787,176 | 16,866,858 | 9,933,017 | 8,067,899 | 7,132,524 | 6,803,998 | |||||||||||||||||||||
| 現金及約當現金 | 13,851,982 | 11.72% | 9,627,264 | 8.23% | 16,866,858 | 14.45% | 9,915,366 | 7.9% | 8,067,899 | 7.48% | 7,132,524 | 7.18% | 6,803,998 | 7.04% | 6,522,707 | 6.58% | 7,475,163 | 8.37% | 6,441,055 | 7.7% | 3,374,787 | 8.12% | 1,486,366 | 2.78% | 2,478,368 | 5.73% | 955,948 | 2.33% |
| 分類至待出售(非流動)資產(或處分群組)之現金及約當現金 | 0 | 159,912 | 0 | 17,651 | ||||||||||||||||||||||||
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
金寶(2312) 2025年第4季「營業活動之現金流」單季為NT$-9.16億元、較上一季衰退-612.95%；而今年初至今累積為NT$62.05億元、較去年同期成長39.09%。
單季
金寶(2312) 最新公布的2025年第4季財報中，本季新增之「營業活動之現金流」為NT$-9.16億元，較上一季衰退-612.95%，為過去11年同期中的第12高。
同時金寶過去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-29.46%、-23.34%與-9.04%。
其中稅前淨利為NT$6.45億元，收益費損相關之調整項目為NT$10.03億元，所得稅/利息等之影響數為NT$-4.06億元
今年初累積至今
今年全年營業活動之現金流累積為NT$62.05億元，較去年同期成長39.09%，為過去11年同期中的第4高。
同時金寶過去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54.18%、13.57%與0.77%。
其中稅前淨利為NT$28.32億元，收益費損相關之調整項目為NT$35.87億元，所得稅/利息等之影響數為NT$-11.87億元
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) | 644,650 | 1.5% | 371,813 | 0.82% | (32,641) | -0.08% | 37,350 | 0.08% | (42,811) | -0.11% | (130,155) | -0.35% | (302,025) | -0.87% | 467,856 | 1.31% | (103,977) | -0.33% | 338,869 | 1.19% | 363,925 | 5.15% | 656,357 | 3.84% | 31,980 | 0.36% | 81,663 | 0.66% |
| 收益費損項目合計 | 1,003,077 | -109.51% | 987,004 | 22.1% | 1,376,463 | 28.78% | 1,830,601 | 33.92% | 575,087 | 117.54% | 1,293,083 | 120.54% | 1,111,991 | -227.08% | 1,007,164 | -369.83% | 923,788 | 42.78% | 806,067 | 178.13% | (77,026) | -3.17% | (7,599) | 2.6% | 242,608 | -22.45% | 799,931 | 119.43% |
| 折舊費用 | 625,493 | -68.29% | 774,315 | 17.34% | 751,135 | 15.7% | 796,869 | 14.76% | 712,077 | 145.54% | 827,131 | 77.11% | 871,255 | -177.92% | 770,303 | -282.86% | 704,590 | 32.63% | 767,562 | 169.62% | 82,960 | 3.41% | 202,321 | -69.14% | 180,703 | -16.72% | 367,138 | 54.81% |
| 攤銷費用 | 45,821 | -5% | 50,275 | 1.13% | 32,998 | 0.69% | 32,716 | 0.61% | 23,587 | 4.82% | 41,280 | 3.85% | 30,167 | -6.16% | 27,239 | -10% | 27,816 | 1.29% | 14,813 | 3.27% | 1,481 | 0.06% | 9,611 | -3.28% | 12,906 | -1.19% | 10,787 | 1.61% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,158,009) | 235.59% | 3,370,511 | 75.48% | 3,918,050 | 81.91% | 4,161,384 | 77.1% | 221,313 | 45.23% | 140,424 | 13.09% | (965,088) | 197.08% | (1,384,195) | 508.28% | 1,548,150 | 71.69% | (534,456) | -118.11% | 2,115,653 | 87.01% | (888,377) | 303.61% | (1,308,579) | 121.11% | (190,270) | -28.41% |
| 營業活動之淨現金流入(流出) | (915,991) | 100% | 4,465,317 | 100% | 4,783,497 | 100% | 5,397,098 | 100% | 489,260 | 100% | 1,072,719 | 100% | (489,701) | 100% | (272,329) | 100% | 2,159,640 | 100% | 452,519 | 100% | 2,431,452 | 100% | (292,609) | 100% | (1,080,464) | 100% | 669,784 | 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) | 2,831,967 | 1.73% | 3,092,208 | 1.88% | 1,163,767 | 0.73% | 1,634,174 | 0.9% | 909,547 | 0.65% | 687,759 | 0.54% | 794,659 | 0.58% | 1,517,417 | 1.14% | 921,906 | 0.77% | 2,353,822 | 1.91% | 1,781,535 | 4.33% | 2,423,030 | 4.36% | (4,027,878) | -9.43% | 239,589 | 0.62% |
| 收益費損項目合計 | 3,586,889 | 57.8% | 3,931,037 | 88.12% | 4,919,157 | 30.55% | 4,533,428 | -121.64% | 3,358,519 | -96.45% | 3,815,988 | 116.18% | 4,001,621 | 57.12% | 3,510,297 | -211.02% | 3,196,454 | -145.05% | 2,242,232 | 20.13% | (188,031) | -3.27% | (309,610) | -14.59% | 6,349,147 | 294.05% | 2,016,120 | 1206.77% |
| 折舊費用 | 2,553,439 | 41.15% | 2,878,975 | 64.53% | 3,068,630 | 19.06% | 3,117,558 | -83.65% | 2,939,922 | -84.43% | 3,271,275 | 99.59% | 3,429,273 | 48.95% | 3,055,406 | -183.68% | 2,790,942 | -126.65% | 2,875,668 | 25.81% | 719,716 | 12.53% | 749,903 | 35.34% | 706,679 | 32.73% | 967,653 | 579.2% |
| 攤銷費用 | 182,606 | 2.94% | 155,242 | 3.48% | 128,987 | 0.8% | 117,841 | -3.16% | 104,738 | -3.01% | 119,013 | 3.62% | 114,786 | 1.64% | 99,425 | -5.98% | 84,181 | -3.82% | 37,787 | 0.34% | 31,993 | 0.56% | 42,747 | 2.01% | 42,824 | 1.98% | 39,327 | 23.54% |
| 與營業活動相關之資產及負債之淨變動合計 | 973,076 | 15.68% | (1,286,948) | -28.85% | 12,277,873 | 76.26% | (8,130,243) | 218.15% | (6,682,279) | 191.91% | (258,733) | -7.88% | 3,633,619 | 51.86% | (5,560,782) | 334.29% | (5,470,118) | 248.22% | 7,039,279 | 63.18% | 3,753,464 | 65.33% | (241,368) | -11.38% | (537,369) | -24.89% | (2,467,203) | -1476.77% |
| 營業活動之淨現金流入(流出) | 6,205,324 | 100% | 4,461,235 | 100% | 16,100,302 | 100% | (3,726,926) | 100% | (3,481,960) | 100% | 3,284,591 | 100% | 7,006,200 | 100% | (1,663,471) | 100% | (2,203,705) | 100% | 11,141,467 | 100% | 5,745,790 | 100% | 2,121,772 | 100% | 2,159,172 | 100% | 167,067 | 100% |
投資活動之淨現金流
金寶(2312) 2025年第4季「投資活動之淨現金流」單季為NT$-6.52億元、較上一季成長39.25%；而今年初至今累積為NT$-25.11億元、較去年同期衰退-86.69%。
單季
金寶(2312) 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$-6.52億元，較上一季成長39.25%，為過去11年同期中的第4高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-25.11億元，較去年同期衰退-86.69%，為過去11年同期中的第6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) | (651,812) | 100% | (330,146) | 100% | 17,413 | 100% | (1,005,772) | 100% | (1,041,364) | 100% | (947,938) | 100% | (2,739,026) | 100% | (1,122,350) | 100% | (756,661) | 100% | (911,261) | 100% | (726,194) | 100% | (221,538) | 100% | (4,652,750) | 100% | (715,243) | 100% |
| 取得不動產、廠房及設備 | (798,015) | 122.43% | (330,260) | 100.03% | (405,743) | -2330.12% | (987,330) | 98.17% | (1,481,950) | 142.31% | (921,023) | 97.16% | (1,318,667) | 48.14% | (925,427) | 82.45% | (796,994) | 105.33% | (843,479) | 92.56% | (551,038) | 75.88% | (393,217) | 177.49% | (86,786) | 1.87% | (151,620) | 21.2% |
| 處分不動產、廠房及設備 | 266,098 | -40.82% | (50,254) | 15.22% | 282,394 | 1621.74% | 86,631 | -8.61% | (78,247) | 7.51% | 150,125 | -15.84% | 28,828 | -1.05% | (15,098) | 1.35% | 54,882 | -7.25% | 71,989 | -7.9% | 27,018 | -3.72% | 63,710 | -28.76% | 37,022 | -0.8% | (5,202) | 0.73% |
| 取得無形資產 | 24,514 | -3.76% | (144,832) | 43.87% | (11,653) | -66.92% | (29,068) | 2.89% | (37,030) | 3.56% | (152,231) | 16.06% | (51,256) | 1.87% | (61,897) | 5.51% | (54,525) | 7.21% | (48,548) | 5.33% | (8,707) | 1.2% | (13,727) | 6.2% | (1,998) | 0.04% | (915) | 0.13% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (314,700) | 48.28% | 0 | 0% | (1,445,288) | 52.77% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 10,225 | -1.02% | 31,485 | -3.02% | ||||||||||||||||||
| 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% | (11,900) | 0.43% | (2,228) | 0.2% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 46,822 | -14.18% | 0 | 0% | 0 | 0% | 675 | -0.06% | 878 | -0.09% | 0 | 0% | 0 | 0% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (3) | 0% | (5,576) | 1.69% | (6,674) | -38.33% | (3,002) | 0.3% | (1,941) | 0.19% | (6,984) | 0.74% | (530) | 0.02% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 6,984 | -0.67% | 4,948 | -0.52% | (10) | 0% | ||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 24,399 | -3.74% | (13) | 0% | (21) | -0.12% | 4,655 | -0.46% | 655 | -0.06% | (34) | 0% | 0 | 0% | 0 | 0% | ||||||||||||
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) | (2,510,615) | 100% | (1,344,786) | 100% | (3,473,796) | 100% | (4,899,293) | 100% | (1,633,134) | 100% | (3,700,777) | 100% | (5,273,961) | 100% | (2,584,130) | 100% | (2,879,068) | 100% | 373,326 | 100% | (1,362,358) | 100% | (1,438,447) | 100% | (6,059,123) | 100% | (2,010,802) | 100% |
| 取得不動產、廠房及設備 | (3,183,308) | 126.79% | (1,995,953) | 148.42% | (2,655,245) | 76.44% | (5,197,690) | 106.09% | (4,393,512) | 269.02% | (5,324,000) | 143.86% | (7,064,339) | 133.95% | (2,781,302) | 107.63% | (3,214,257) | 111.64% | (3,731,090) | -999.42% | (1,330,434) | 97.66% | (1,434,490) | 99.72% | (737,168) | 12.17% | (962,712) | 47.88% |
| 處分不動產、廠房及設備 | 526,616 | -20.98% | 272,547 | -20.27% | 673,468 | -19.39% | 237,456 | -4.85% | 490,155 | -30.01% | 453,559 | -12.26% | 105,887 | -2.01% | 58,753 | -2.27% | 454,678 | -15.79% | 573,292 | 153.56% | 275,213 | -20.2% | 298,205 | -20.73% | 38,369 | -0.63% | 25,695 | -1.28% |
| 取得無形資產 | (138,263) | 5.51% | (185,306) | 13.78% | (133,678) | 3.85% | (191,656) | 3.91% | (144,731) | 8.86% | (373,048) | 10.08% | (146,809) | 2.78% | (166,243) | 6.43% | (147,916) | 5.14% | (71,423) | -19.13% | (31,978) | 2.35% | (44,276) | 3.08% | (17,742) | 0.29% | (18,140) | 0.9% |
| 處分無形資產 | 0 | 0% | 417 | -0.01% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (334,700) | 13.33% | 0 | 0% | (1,470,516) | 27.88% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 2,527 | -0.1% | 0 | 0% | 10,225 | -0.29% | 33,375 | -0.68% | 52,340 | -3.2% | 0 | 0% | 2,833 | -0.1% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (29,314) | 1.17% | 0 | 0% | (53,900) | 1.55% | 0 | 0% | 0 | 0% | (11,900) | 0.23% | (172,370) | 6.67% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 46,822 | -3.48% | 34,289 | -0.99% | 0 | 0% | 490,402 | -30.03% | 145,515 | -3.93% | 0 | 0% | 268,572 | -10.39% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (311) | 0.01% | (5,576) | 0.41% | (14,109) | 0.41% | (3,002) | 0.06% | (2,233) | 0.14% | (6,984) | 0.19% | (15,886) | 0.3% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 7,294 | -0.54% | 0 | 0% | 6,984 | -0.43% | 9,737 | -0.26% | 11,278 | -0.21% | ||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 27,076 | -1.08% | 5,631 | -0.42% | 5,825 | -0.17% | 5,006 | -0.1% | 27,739 | -1.7% | 2,755 | -0.07% | 150,000 | -2.84% | 150,000 | -5.8% | ||||||||||||
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