2359
144
TWD+2.50 (1.77%)
2026.05.26收盤
所羅門－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) | 156,778 | 17.61% | 44,209 | 3.64% | 69,540 | 8.82% | 56,387 | 5.95% | 146,004 | 10.89% | 65,599 | 6.82% | 25,983 | 3.81% | 231,032 | 23.6% | 13,234 | 1.47% | (14,856) | -1.54% | 49,272 | 5.39% | 107,513 | 8.46% | 167,432 | 11.79% | 37,478 | 2.76% | 27,244 | 2.61% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 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% | 0 | 0% |
| 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% | 0 | 0% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (3,235) | -1.03% | 859 | 1.14% | (1,362) | -0.36% | 1,191 | -0.41% | 1,109 | -3.06% | (765) | 0.5% | (1,061) | -16.86% | 615 | 0.09% | 1,110 | 2.83% | (1,895) | 6.62% | 667 | 0.93% | (200) | -0.13% | 107 | 0.24% | 1,376 | 1.51% | (4,064) | -5.7% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (106,674) | -33.85% | 73,644 | 97.82% | 57,255 | 15.02% | (32,794) | 11.42% | 9,586 | -26.46% | (15,748) | 10.27% | 4,479 | 71.19% | (142,571) | -20.54% | (10,277) | -26.18% | (223) | 0.78% | (2,622) | -3.64% | (272) | -0.17% | 1,841 | 4.13% | (5,549) | -6.09% | (5,768) | -8.08% |
| 利息費用 | 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% | 0 | 0% |
| 利息收入 | (38,422) | -12.19% | (41,054) | -54.53% | (38,898) | -10.21% | (40,854) | 14.22% | (27,648) | 76.33% | (13,336) | 8.69% | (8,859) | -140.8% | (31,798) | -4.58% | (6,641) | -16.92% | (3,442) | 12.02% | (2,062) | -2.86% | (4,275) | -2.68% | (9,233) | -20.73% | (1,290) | -1.42% | (4,547) | -6.37% |
| 股利收入 | (830) | -0.26% | (520) | -0.69% | ||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 252 | 0.08% | 309 | 0.41% | 3,295 | 0.86% | (1,029) | 0.36% | 43 | -0.12% | (579) | 0.38% | 28 | 0.45% | (248) | -0.04% | 205 | 0.52% | (258) | 0.9% | 40 | 0.06% | (18) | -0.01% | 302 | 0.68% | 762 | 0.84% | 0 | 0% |
| 其他項目 | 522 | 0.17% | 4,471 | 2.8% | (3,048) | -6.84% | (1,740) | -1.91% | 194 | 0.27% | ||||||||||||||||||||
| 收益費損項目合計 | (121,524) | -38.56% | 58,821 | 78.13% | 43,089 | 11.31% | (50,412) | 17.55% | 8,272 | -22.84% | (7,755) | 5.06% | 13,676 | 217.36% | (153,914) | -22.18% | (6,209) | -15.82% | 3,520 | -12.29% | 6,477 | 8.98% | 12,783 | 8% | 3,155 | 7.08% | 10,878 | 11.94% | 13 | 0.02% |
| 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 | 4,470 | 1.42% | (9,647) | -12.81% | (73,581) | -19.31% | (220,309) | 76.69% | (4,138) | 11.42% | (15,974) | 10.41% | 105,142 | 1671.04% | 515,640 | 74.3% | (15,000) | -38.21% | ||||||||||||
| 應收票據(增加)減少 | (26,266) | -8.33% | 4,343 | 5.77% | 14,815 | 3.89% | 16,284 | -5.67% | (5,077) | 14.02% | (33,131) | 21.6% | (4,645) | -73.82% | 13,671 | 1.97% | 18,531 | 47.21% | 30,578 | -106.77% | (4,445) | -6.17% | (21,857) | -13.68% | 6,551 | 14.71% | 1,001 | 1.1% | (15,315) | -21.46% |
| 應收帳款(增加)減少 | (17,683) | -5.61% | (245,790) | -326.48% | 139,694 | 36.65% | 15,413 | -5.37% | (116,166) | 320.7% | (114,745) | 74.81% | (15,160) | -240.94% | (70,620) | -10.18% | 80,293 | 204.56% | 13,593 | -47.46% | 10,862 | 15.07% | 52,689 | 32.97% | (151,204) | -339.49% | (77,929) | -85.55% | 102,419 | 143.53% |
| 其他應收款(增加)減少 | (3,920) | -1.24% | (2,562) | -3.4% | (3,751) | -0.98% | (5,299) | 1.84% | 551 | -1.52% | 2,490 | -1.62% | (308) | -4.9% | (1,306) | -0.19% | (3,408) | -8.68% | (98) | 0.34% | (9,716) | -13.48% | 8,044 | 5.03% | (2,122) | -4.76% | 6,194 | 6.8% | 5,680 | 7.96% |
| 存貨(增加)減少 | 51,340 | 16.29% | 104,105 | 138.28% | 159,140 | 41.75% | 53,258 | -18.54% | 4,394 | -12.13% | (62,996) | 41.07% | 26,520 | 421.49% | 176 | 0.03% | 49,245 | 125.46% | 21,058 | -73.53% | (72,265) | -100.23% | 43,677 | 27.33% | 5,256 | 11.8% | 64,115 | 70.38% | (65,211) | -91.39% |
| 預付款項(增加)減少 | 17,965 | 5.7% | 12,850 | 17.07% | (138,799) | -36.42% | (464,694) | 161.76% | (67,770) | 187.09% | (35,319) | 23.03% | (40,903) | -650.08% | (5,208) | -0.75% | 7,435 | 18.94% | (17,854) | 62.34% | 63,540 | 88.13% | 80,261 | 50.22% | 160,357 | 360.04% | (25,563) | -28.06% | 24,843 | 34.82% |
| 與營業活動相關之資產之淨變動合計 | 25,906 | 8.22% | (136,701) | -181.58% | 123,018 | 32.28% | (610,059) | 212.36% | (205,888) | 568.39% | (268,438) | 175.02% | 78,875 | 1253.58% | 463,035 | 66.72% | 123,314 | 314.16% | (27,559) | 96.23% | 19,331 | 26.81% | 266,765 | 166.93% | (41,249) | -92.61% | (610) | -0.67% | 71,281 | 99.89% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 321,990 | 102.17% | 43,566 | 57.87% | 161,927 | 42.48% | 320,371 | -111.52% | (99,894) | 275.78% | 182,976 | -119.3% | 13,927 | 221.34% | 201,032 | 28.97% | 133,577 | 340.31% | ||||||||||||
| 應付票據增加(減少) | (4,159) | -1.32% | (3,796) | -5.04% | 258 | 0.07% | (1,855) | 0.65% | 7,665 | -21.16% | 207 | -0.13% | 1,967 | 31.26% | 2,997 | 0.43% | (2,131) | -5.43% | (1,516) | 5.29% | (4,056) | -5.63% | 1,281 | 0.8% | (5,559) | -12.48% | (13,380) | -14.69% | 1,115 | 1.56% |
| 應付帳款增加(減少) | (38,475) | -12.21% | 63,169 | 83.91% | (26,498) | -6.95% | (5,524) | 1.92% | 129,889 | -358.58% | (87,021) | 56.74% | (63,850) | -1014.78% | (8,164) | -1.18% | (188,361) | -479.88% | (7,886) | 27.53% | 48,684 | 67.53% | (194,764) | -121.88% | (23,129) | -51.93% | 75,776 | 83.18% | (18,403) | -25.79% |
| 其他應付款增加(減少) | (56,558) | -17.95% | (42,572) | -56.55% | (22,393) | -5.88% | (24,653) | 8.58% | (48,178) | 133% | (50,914) | 33.19% | (78,690) | -1250.64% | (1,802) | -0.26% | (43,249) | -110.18% | (52,076) | 181.83% | (48,530) | -67.31% | 58,215 | 36.43% | (28,542) | -64.08% | (41,864) | -45.96% | (19,376) | -27.15% |
| 負債準備增加(減少) | 324 | 0.1% | 18,275 | 24.27% | 2,514 | 0.66% | (7) | 0% | 2,581 | -7.13% | 0 | 0% | (4) | -0.06% | 205 | 0.03% | 330 | 0.84% | 3,907 | -13.64% | (206) | -0.29% | (1,606) | -1% | 1,086 | 2.44% | 706 | 0.78% | 485 | 0.68% |
| 其他流動負債增加(減少) | (254) | -0.08% | (4,072) | -5.41% | 49 | 0.01% | 5,784 | -2.01% | 4,477 | 71.15% | (68,724) | -9.9% | 1,723 | 4.39% | 69,848 | -243.88% | 2,636 | 3.66% | (54,737) | -34.25% | (33,418) | -75.03% | 22,478 | 24.68% | 6,444 | 9.03% | ||||
| 與營業活動相關之負債之淨變動合計 | 222,868 | 70.71% | 74,570 | 99.05% | 115,857 | 30.4% | 294,116 | -102.38% | (7,937) | 21.91% | 45,248 | -29.5% | (122,173) | -1941.72% | 125,544 | 18.09% | (98,137) | -250.02% | 12,235 | -42.72% | (1,347) | -1.87% | (192,178) | -120.26% | (89,775) | -201.56% | 43,465 | 47.71% | (29,965) | -41.99% |
| 與營業活動相關之資產及負債之淨變動合計 | 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% |
| 調整項目合計 | 127,250 | 40.38% | (3,310) | -4.4% | 281,964 | 73.98% | (366,355) | 127.53% | (205,553) | 567.47% | (230,945) | 150.57% | (29,622) | -470.79% | 434,665 | 62.63% | 18,968 | 48.32% | (11,804) | 41.22% | 24,461 | 33.93% | 87,370 | 54.67% | (127,869) | -287.09% | 53,733 | 58.99% | 41,329 | 57.92% |
| 營運產生之現金流入(流出) | 284,028 | 90.12% | 40,899 | 54.33% | 351,504 | 92.22% | (309,968) | 107.9% | (59,549) | 164.4% | (165,346) | 107.8% | (3,639) | -57.84% | 665,697 | 95.92% | 32,202 | 82.04% | (26,660) | 93.09% | 73,733 | 102.27% | 194,883 | 121.95% | 39,563 | 88.83% | 91,211 | 100.13% | 68,573 | 96.1% |
| 收取之利息 | 37,383 | 11.86% | 46,952 | 62.37% | 37,768 | 9.91% | 42,319 | -14.73% | 26,909 | -74.29% | 13,364 | -8.71% | 9,570 | 152.1% | 29,810 | 4.3% | 8,523 | 21.71% | 2,737 | -9.56% | 887 | 1.23% | 2,332 | 1.46% | 5,428 | 12.19% | 1,520 | 1.67% | 3,638 | 5.1% |
| 收取之股利 | 830 | 0.26% | 520 | 0.69% | ||||||||||||||||||||||||||
| 支付之利息 | (4,382) | -1.39% | (6,477) | -8.6% | (4,960) | -1.3% | (4,714) | 1.64% | (3,383) | 9.34% | (1,506) | 0.98% | (245) | -3.89% | (1,487) | -0.21% | (1,074) | -2.74% | (190) | 0.66% | (456) | -0.63% | (3,679) | -2.3% | (452) | -1.01% | (1,635) | -1.79% | (855) | -1.2% |
| 退還(支付)之所得稅 | (2,694) | -0.85% | (6,610) | -8.78% | (3,170) | -0.83% | (14,913) | 5.19% | (200) | 0.55% | 109 | -0.07% | 606 | 9.63% | 0 | 0% | (399) | -1.02% | (4,527) | 15.81% | (2,067) | -2.87% | (33,730) | -21.11% | ||||||
| 營業活動之淨現金流入(流出) | 315,165 | 100% | 75,284 | 100% | 381,142 | 100% | (287,276) | 100% | (36,223) | 100% | (153,379) | 100% | 6,292 | 100% | 694,020 | 100% | 39,252 | 100% | (28,640) | 100% | 72,097 | 100% | 159,806 | 100% | 44,539 | 100% | 91,096 | 100% | 71,356 | 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 | (29,733) | 58.3% | (487,625) | 866.89% | (550,043) | 1904.78% | (286,900) | 113.92% | (206,853) | 82.51% | 0 | 0% | (610,375) | 99.22% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 3,125 | -6.13% | 442,419 | -786.52% | 526,931 | -1824.74% | 35,610 | -14.14% | 0 | 0% | 22,705 | 126.68% | 0 | 0% | 116,023 | 102.95% | ||||||||||||||
| 取得不動產、廠房及設備 | 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% |
| 處分不動產、廠房及設備 | 390 | -0.76% | 0 | 0% | 224 | -0.09% | 875 | 4.88% | 0 | 0% | 29 | -0.17% | 0 | 0% | 2,154 | 4.72% | ||||||||||||||
| 存出保證金增加 | (8,696) | 17.05% | (5,532) | 9.83% | ||||||||||||||||||||||||||
| 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% | 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 | 0 | 0% | (33) | 0.06% | ||||||||||||||||||||||||||
| 其他非流動資產減少 | 201 | -0.39% | 0 | 0% | 0 | 0% | (34) | -0.03% | 2,485 | -0.51% | 40,646 | -13.69% | 51,557 | 112.87% | 1,968 | -0.84% | 5,048 | -13.85% | 13,690 | 33.65% | ||||||||||
| 投資活動之淨現金流入(流出) | (50,998) | 100% | (56,250) | 100% | (28,877) | 100% | (251,843) | 100% | (250,702) | 100% | 17,923 | 100% | (615,195) | 100% | (16,825) | 100% | 112,699 | 100% | (482,547) | 100% | (296,919) | 100% | 45,679 | 100% | (232,926) | 100% | (36,454) | 100% | 40,680 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 67,285 | -134.5% | 112,745 | 1376.95% | 141,420 | 78.66% | 484,577 | -569.66% | 436,058 | 431.55% | 467,686 | 153.94% | 91,431 | -506.74% | 231,786 | -302.08% | 40,666 | 102.19% | (23,946) | 131.15% | (48,222) | 94.69% | ||||||||
| 短期借款減少 | (80,285) | 160.48% | (97,745) | -1193.76% | (104,479) | -58.11% | (560,577) | 659.01% | (333,427) | -329.98% | (155,264) | -51.11% | (91,431) | 506.74% | (312,029) | 406.65% | (36,968) | 102.36% | (64,668) | 100% | (58,833) | 100% | (129,840) | 99.36% | ||||||
| 存入保證金增加 | 0 | 0% | 460 | 5.62% | 0 | 0% | 89 | -0.1% | ||||||||||||||||||||||
| 租賃本金償還 | (32,550) | 65.06% | (7,272) | -88.81% | (7,481) | -4.16% | (9,153) | 10.76% | (9,294) | -9.2% | (12,574) | -4.14% | (8,668) | 48.04% | (990) | 1.29% | ||||||||||||||
| 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% |
| 非控制權益變動 | (4,477) | 8.95% | (872) | -2.19% | 5,756 | -31.53% | (8,269) | 16.24% | ||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (50,027) | 100% | 8,188 | 100% | 179,788 | 100% | (85,064) | 100% | 101,045 | 100% | 303,813 | 100% | (18,043) | 100% | (76,731) | 100% | (36,117) | 100% | (64,668) | 100% | (58,833) | 100% | (130,680) | 100% | 39,794 | 100% | (18,258) | 100% | (50,926) | 100% |
| 匯率變動對現金及約當現金之影響 | 23,015 | 11,808 | (3,017) | (1,483) | 34,498 | (9,578) | 3,650 | (42,885) | 11,381 | (63,558) | (25,196) | 3,723 | 8,061 | 18,340 | (19,258) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 237,155 | 39,030 | 529,036 | (625,666) | (151,382) | 158,779 | (623,296) | 557,579 | 127,215 | (639,413) | (308,851) | 78,528 | (140,532) | 54,724 | 41,852 | |||||||||||||||
| 期初現金及約當現金餘額 | 2,213,779 | 1,803,115 | 1,255,387 | 2,450,357 | 1,379,390 | 1,283,105 | 2,358,821 | 1,944,339 | 1,650,403 | 1,804,303 | 2,106,793 | 1,655,218 | 1,483,192 | 1,500,818 | 1,225,302 | |||||||||||||||
| 期末現金及約當現金餘額 | 2,450,934 | 1,842,145 | 1,784,423 | 1,824,691 | 1,228,008 | 1,441,884 | 1,735,525 | 2,501,918 | 1,777,618 | 1,164,890 | 1,797,942 | 1,733,746 | 1,342,660 | 1,555,542 | 1,267,154 | |||||||||||||||
| 現金及約當現金 | 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% |
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) | 156,778 | 17.61% | 44,209 | 3.64% | 69,540 | 8.82% | 56,387 | 5.95% | 146,004 | 10.89% | 65,599 | 6.82% | 25,983 | 3.81% | 231,032 | 23.6% | 13,234 | 1.47% | (14,856) | -1.54% | 49,272 | 5.39% | 107,513 | 8.46% | 167,432 | 11.79% | 37,478 | 2.76% | 27,244 | 2.61% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 19,729 | 6.26% | 18,955 | 25.18% | 16,924 | 4.44% | 17,881 | -6.22% | 19,835 | -54.76% | 20,716 | -13.51% | 18,015 | 286.32% | 17,400 | 2.51% | 7,364 | 18.76% | 7,659 | -26.74% | 9,460 | 13.12% | 10,440 | 6.53% | 9,925 | 22.28% | 11,914 | 13.08% | 10,540 | 14.77% |
| 攤銷費用 | 1,478 | 0.47% | 497 | 0.66% | 653 | 0.17% | 763 | -0.27% | 803 | -2.22% | 940 | -0.61% | 829 | 13.18% | 1,201 | 0.17% | 956 | 2.44% | 1,183 | -4.13% | 538 | 0.75% | 725 | 0.45% | 862 | 1.94% | 2,978 | 3.27% | 2,587 | 3.63% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (3,235) | -1.03% | 859 | 1.14% | (1,362) | -0.36% | 1,191 | -0.41% | 1,109 | -3.06% | (765) | 0.5% | (1,061) | -16.86% | 615 | 0.09% | 1,110 | 2.83% | (1,895) | 6.62% | 667 | 0.93% | (200) | -0.13% | 107 | 0.24% | 1,376 | 1.51% | (4,064) | -5.7% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (106,674) | -33.85% | 73,644 | 97.82% | 57,255 | 15.02% | (32,794) | 11.42% | 9,586 | -26.46% | (15,748) | 10.27% | 4,479 | 71.19% | (142,571) | -20.54% | (10,277) | -26.18% | (223) | 0.78% | (2,622) | -3.64% | (272) | -0.17% | 1,841 | 4.13% | (5,549) | -6.09% | (5,768) | -8.08% |
| 利息費用 | 5,656 | 1.79% | 6,131 | 8.14% | 5,222 | 1.37% | 4,430 | -1.54% | 3,417 | -9.43% | 1,638 | -1.07% | 245 | 3.89% | 1,487 | 0.21% | 1,074 | 2.74% | 190 | -0.66% | 456 | 0.63% | 1,024 | 0.64% | 2,399 | 5.39% | 1,107 | 1.22% | 1,064 | 1.49% |
| 利息收入 | (38,422) | -12.19% | (41,054) | -54.53% | (38,898) | -10.21% | (40,854) | 14.22% | (27,648) | 76.33% | (13,336) | 8.69% | (8,859) | -140.8% | (31,798) | -4.58% | (6,641) | -16.92% | (3,442) | 12.02% | (2,062) | -2.86% | (4,275) | -2.68% | (9,233) | -20.73% | (1,290) | -1.42% | (4,547) | -6.37% |
| 股利收入 | (830) | -0.26% | (520) | -0.69% | ||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 252 | 0.08% | 309 | 0.41% | 3,295 | 0.86% | (1,029) | 0.36% | 43 | -0.12% | (579) | 0.38% | 28 | 0.45% | (248) | -0.04% | 205 | 0.52% | (258) | 0.9% | 40 | 0.06% | (18) | -0.01% | 302 | 0.68% | 762 | 0.84% | 0 | 0% |
| 其他項目 | 522 | 0.17% | 4,471 | 2.8% | (3,048) | -6.84% | (1,740) | -1.91% | 194 | 0.27% | ||||||||||||||||||||
| 收益費損項目合計 | (121,524) | -38.56% | 58,821 | 78.13% | 43,089 | 11.31% | (50,412) | 17.55% | 8,272 | -22.84% | (7,755) | 5.06% | 13,676 | 217.36% | (153,914) | -22.18% | (6,209) | -15.82% | 3,520 | -12.29% | 6,477 | 8.98% | 12,783 | 8% | 3,155 | 7.08% | 10,878 | 11.94% | 13 | 0.02% |
| 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 | 4,470 | 1.42% | (9,647) | -12.81% | (73,581) | -19.31% | (220,309) | 76.69% | (4,138) | 11.42% | (15,974) | 10.41% | 105,142 | 1671.04% | 515,640 | 74.3% | (15,000) | -38.21% | ||||||||||||
| 應收票據(增加)減少 | (26,266) | -8.33% | 4,343 | 5.77% | 14,815 | 3.89% | 16,284 | -5.67% | (5,077) | 14.02% | (33,131) | 21.6% | (4,645) | -73.82% | 13,671 | 1.97% | 18,531 | 47.21% | 30,578 | -106.77% | (4,445) | -6.17% | (21,857) | -13.68% | 6,551 | 14.71% | 1,001 | 1.1% | (15,315) | -21.46% |
| 應收帳款(增加)減少 | (17,683) | -5.61% | (245,790) | -326.48% | 139,694 | 36.65% | 15,413 | -5.37% | (116,166) | 320.7% | (114,745) | 74.81% | (15,160) | -240.94% | (70,620) | -10.18% | 80,293 | 204.56% | 13,593 | -47.46% | 10,862 | 15.07% | 52,689 | 32.97% | (151,204) | -339.49% | (77,929) | -85.55% | 102,419 | 143.53% |
| 其他應收款(增加)減少 | (3,920) | -1.24% | (2,562) | -3.4% | (3,751) | -0.98% | (5,299) | 1.84% | 551 | -1.52% | 2,490 | -1.62% | (308) | -4.9% | (1,306) | -0.19% | (3,408) | -8.68% | (98) | 0.34% | (9,716) | -13.48% | 8,044 | 5.03% | (2,122) | -4.76% | 6,194 | 6.8% | 5,680 | 7.96% |
| 存貨(增加)減少 | 51,340 | 16.29% | 104,105 | 138.28% | 159,140 | 41.75% | 53,258 | -18.54% | 4,394 | -12.13% | (62,996) | 41.07% | 26,520 | 421.49% | 176 | 0.03% | 49,245 | 125.46% | 21,058 | -73.53% | (72,265) | -100.23% | 43,677 | 27.33% | 5,256 | 11.8% | 64,115 | 70.38% | (65,211) | -91.39% |
| 預付款項(增加)減少 | 17,965 | 5.7% | 12,850 | 17.07% | (138,799) | -36.42% | (464,694) | 161.76% | (67,770) | 187.09% | (35,319) | 23.03% | (40,903) | -650.08% | (5,208) | -0.75% | 7,435 | 18.94% | (17,854) | 62.34% | 63,540 | 88.13% | 80,261 | 50.22% | 160,357 | 360.04% | (25,563) | -28.06% | 24,843 | 34.82% |
| 與營業活動相關之資產之淨變動合計 | 25,906 | 8.22% | (136,701) | -181.58% | 123,018 | 32.28% | (610,059) | 212.36% | (205,888) | 568.39% | (268,438) | 175.02% | 78,875 | 1253.58% | 463,035 | 66.72% | 123,314 | 314.16% | (27,559) | 96.23% | 19,331 | 26.81% | 266,765 | 166.93% | (41,249) | -92.61% | (610) | -0.67% | 71,281 | 99.89% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 321,990 | 102.17% | 43,566 | 57.87% | 161,927 | 42.48% | 320,371 | -111.52% | (99,894) | 275.78% | 182,976 | -119.3% | 13,927 | 221.34% | 201,032 | 28.97% | 133,577 | 340.31% | ||||||||||||
| 應付票據增加(減少) | (4,159) | -1.32% | (3,796) | -5.04% | 258 | 0.07% | (1,855) | 0.65% | 7,665 | -21.16% | 207 | -0.13% | 1,967 | 31.26% | 2,997 | 0.43% | (2,131) | -5.43% | (1,516) | 5.29% | (4,056) | -5.63% | 1,281 | 0.8% | (5,559) | -12.48% | (13,380) | -14.69% | 1,115 | 1.56% |
| 應付帳款增加(減少) | (38,475) | -12.21% | 63,169 | 83.91% | (26,498) | -6.95% | (5,524) | 1.92% | 129,889 | -358.58% | (87,021) | 56.74% | (63,850) | -1014.78% | (8,164) | -1.18% | (188,361) | -479.88% | (7,886) | 27.53% | 48,684 | 67.53% | (194,764) | -121.88% | (23,129) | -51.93% | 75,776 | 83.18% | (18,403) | -25.79% |
| 其他應付款增加(減少) | (56,558) | -17.95% | (42,572) | -56.55% | (22,393) | -5.88% | (24,653) | 8.58% | (48,178) | 133% | (50,914) | 33.19% | (78,690) | -1250.64% | (1,802) | -0.26% | (43,249) | -110.18% | (52,076) | 181.83% | (48,530) | -67.31% | 58,215 | 36.43% | (28,542) | -64.08% | (41,864) | -45.96% | (19,376) | -27.15% |
| 負債準備增加(減少) | 324 | 0.1% | 18,275 | 24.27% | 2,514 | 0.66% | (7) | 0% | 2,581 | -7.13% | 0 | 0% | (4) | -0.06% | 205 | 0.03% | 330 | 0.84% | 3,907 | -13.64% | (206) | -0.29% | (1,606) | -1% | 1,086 | 2.44% | 706 | 0.78% | 485 | 0.68% |
| 其他流動負債增加(減少) | (254) | -0.08% | (4,072) | -5.41% | 49 | 0.01% | 5,784 | -2.01% | 4,477 | 71.15% | (68,724) | -9.9% | 1,723 | 4.39% | 69,848 | -243.88% | 2,636 | 3.66% | (54,737) | -34.25% | (33,418) | -75.03% | 22,478 | 24.68% | 6,444 | 9.03% | ||||
| 與營業活動相關之負債之淨變動合計 | 222,868 | 70.71% | 74,570 | 99.05% | 115,857 | 30.4% | 294,116 | -102.38% | (7,937) | 21.91% | 45,248 | -29.5% | (122,173) | -1941.72% | 125,544 | 18.09% | (98,137) | -250.02% | 12,235 | -42.72% | (1,347) | -1.87% | (192,178) | -120.26% | (89,775) | -201.56% | 43,465 | 47.71% | (29,965) | -41.99% |
| 與營業活動相關之資產及負債之淨變動合計 | 248,774 | 78.93% | (62,131) | -82.53% | 238,875 | 62.67% | (315,943) | 109.98% | (213,825) | 590.3% | (223,190) | 145.52% | (43,298) | -688.14% | 588,579 | 84.81% | 25,177 | 64.14% | (15,324) | 53.51% | 17,984 | 24.94% | 74,587 | 46.67% | (131,024) | -294.18% | 42,855 | 47.04% | 41,316 | 57.9% |
| 調整項目合計 | 127,250 | 40.38% | (3,310) | -4.4% | 281,964 | 73.98% | (366,355) | 127.53% | (205,553) | 567.47% | (230,945) | 150.57% | (29,622) | -470.79% | 434,665 | 62.63% | 18,968 | 48.32% | (11,804) | 41.22% | 24,461 | 33.93% | 87,370 | 54.67% | (127,869) | -287.09% | 53,733 | 58.99% | 41,329 | 57.92% |
| 營運產生之現金流入(流出) | 284,028 | 90.12% | 40,899 | 54.33% | 351,504 | 92.22% | (309,968) | 107.9% | (59,549) | 164.4% | (165,346) | 107.8% | (3,639) | -57.84% | 665,697 | 95.92% | 32,202 | 82.04% | (26,660) | 93.09% | 73,733 | 102.27% | 194,883 | 121.95% | 39,563 | 88.83% | 91,211 | 100.13% | 68,573 | 96.1% |
| 收取之利息 | 37,383 | 11.86% | 46,952 | 62.37% | 37,768 | 9.91% | 42,319 | -14.73% | 26,909 | -74.29% | 13,364 | -8.71% | 9,570 | 152.1% | 29,810 | 4.3% | 8,523 | 21.71% | 2,737 | -9.56% | 887 | 1.23% | 2,332 | 1.46% | 5,428 | 12.19% | 1,520 | 1.67% | 3,638 | 5.1% |
| 收取之股利 | 830 | 0.26% | 520 | 0.69% | ||||||||||||||||||||||||||
| 支付之利息 | (4,382) | -1.39% | (6,477) | -8.6% | (4,960) | -1.3% | (4,714) | 1.64% | (3,383) | 9.34% | (1,506) | 0.98% | (245) | -3.89% | (1,487) | -0.21% | (1,074) | -2.74% | (190) | 0.66% | (456) | -0.63% | (3,679) | -2.3% | (452) | -1.01% | (1,635) | -1.79% | (855) | -1.2% |
| 退還(支付)之所得稅 | (2,694) | -0.85% | (6,610) | -8.78% | (3,170) | -0.83% | (14,913) | 5.19% | (200) | 0.55% | 109 | -0.07% | 606 | 9.63% | 0 | 0% | (399) | -1.02% | (4,527) | 15.81% | (2,067) | -2.87% | (33,730) | -21.11% | ||||||
| 營業活動之淨現金流入(流出) | 315,165 | 100% | 75,284 | 100% | 381,142 | 100% | (287,276) | 100% | (36,223) | 100% | (153,379) | 100% | 6,292 | 100% | 694,020 | 100% | 39,252 | 100% | (28,640) | 100% | 72,097 | 100% | 159,806 | 100% | 44,539 | 100% | 91,096 | 100% | 71,356 | 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 | (29,733) | 58.3% | (487,625) | 866.89% | (550,043) | 1904.78% | (286,900) | 113.92% | (206,853) | 82.51% | 0 | 0% | (610,375) | 99.22% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 3,125 | -6.13% | 442,419 | -786.52% | 526,931 | -1824.74% | 35,610 | -14.14% | 0 | 0% | 22,705 | 126.68% | 0 | 0% | 116,023 | 102.95% | ||||||||||||||
| 取得不動產、廠房及設備 | (16,285) | 31.93% | (5,479) | 9.74% | (5,660) | 19.6% | (395) | 0.16% | (4,742) | 1.89% | (5,656) | -31.56% | (4,497) | 0.73% | (16,854) | 100.17% | (3,290) | -2.92% | (3,849) | 0.8% | 0 | 0% | (13,859) | -30.34% | (3,281) | 1.41% | (6,414) | 17.59% | (5,002) | -12.3% |
| 處分不動產、廠房及設備 | 390 | -0.76% | 0 | 0% | 224 | -0.09% | 875 | 4.88% | 0 | 0% | 29 | -0.17% | 0 | 0% | 2,154 | 4.72% | ||||||||||||||
| 存出保證金增加 | (8,696) | 17.05% | (5,532) | 9.83% | ||||||||||||||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | (105) | 0.36% | (158) | 0.06% | (1,538) | 0.61% | (301) | -1.68% | (323) | 0.05% | 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 | 0 | 0% | (33) | 0.06% | ||||||||||||||||||||||||||
| 其他非流動資產減少 | 201 | -0.39% | 0 | 0% | 0 | 0% | (34) | -0.03% | 2,485 | -0.51% | 40,646 | -13.69% | 51,557 | 112.87% | 1,968 | -0.84% | 5,048 | -13.85% | 13,690 | 33.65% | ||||||||||
| 投資活動之淨現金流入(流出) | (50,998) | 100% | (56,250) | 100% | (28,877) | 100% | (251,843) | 100% | (250,702) | 100% | 17,923 | 100% | (615,195) | 100% | (16,825) | 100% | 112,699 | 100% | (482,547) | 100% | (296,919) | 100% | 45,679 | 100% | (232,926) | 100% | (36,454) | 100% | 40,680 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 67,285 | -134.5% | 112,745 | 1376.95% | 141,420 | 78.66% | 484,577 | -569.66% | 436,058 | 431.55% | 467,686 | 153.94% | 91,431 | -506.74% | 231,786 | -302.08% | 40,666 | 102.19% | (23,946) | 131.15% | (48,222) | 94.69% | ||||||||
| 短期借款減少 | (80,285) | 160.48% | (97,745) | -1193.76% | (104,479) | -58.11% | (560,577) | 659.01% | (333,427) | -329.98% | (155,264) | -51.11% | (91,431) | 506.74% | (312,029) | 406.65% | (36,968) | 102.36% | (64,668) | 100% | (58,833) | 100% | (129,840) | 99.36% | ||||||
| 存入保證金增加 | 0 | 0% | 460 | 5.62% | 0 | 0% | 89 | -0.1% | ||||||||||||||||||||||
| 租賃本金償還 | (32,550) | 65.06% | (7,272) | -88.81% | (7,481) | -4.16% | (9,153) | 10.76% | (9,294) | -9.2% | (12,574) | -4.14% | (8,668) | 48.04% | (990) | 1.29% | ||||||||||||||
| 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% |
| 非控制權益變動 | (4,477) | 8.95% | (872) | -2.19% | 5,756 | -31.53% | (8,269) | 16.24% | ||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (50,027) | 100% | 8,188 | 100% | 179,788 | 100% | (85,064) | 100% | 101,045 | 100% | 303,813 | 100% | (18,043) | 100% | (76,731) | 100% | (36,117) | 100% | (64,668) | 100% | (58,833) | 100% | (130,680) | 100% | 39,794 | 100% | (18,258) | 100% | (50,926) | 100% |
| 匯率變動對現金及約當現金之影響 | 23,015 | 11,808 | (3,017) | (1,483) | 34,498 | (9,578) | 3,650 | (42,885) | 11,381 | (63,558) | (25,196) | 3,723 | 8,061 | 18,340 | (19,258) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 237,155 | 39,030 | 529,036 | (625,666) | (151,382) | 158,779 | (623,296) | 557,579 | 127,215 | (639,413) | (308,851) | 78,528 | (140,532) | 54,724 | 41,852 | |||||||||||||||
| 期初現金及約當現金餘額 | 2,213,779 | 1,803,115 | 1,255,387 | 2,450,357 | 1,379,390 | 1,283,105 | 2,358,821 | 1,944,339 | 1,650,403 | 1,804,303 | 2,106,793 | 1,655,218 | 1,483,192 | 1,500,818 | 1,225,302 | |||||||||||||||
| 期末現金及約當現金餘額 | 2,450,934 | 1,842,145 | 1,784,423 | 1,824,691 | 1,228,008 | 1,441,884 | 1,735,525 | 2,501,918 | 1,777,618 | 1,164,890 | 1,797,942 | 1,733,746 | 1,342,660 | 1,555,542 | 1,267,154 | |||||||||||||||
| 現金及約當現金 | 2,450,934 | 23.3% | 1,842,145 | 18.29% | 1,784,423 | 19.17% | 1,824,691 | 21% | 1,228,008 | 15.09% | 1,441,884 | 20.99% | 1,735,525 | 28.06% | 2,501,918 | 38.46% | 1,777,618 | 30.86% | 1,164,890 | 20.13% | 1,797,942 | 29.12% | 1,733,746 | 30.51% | 1,342,660 | 24.18% | 1,555,542 | 29.1% | 1,267,154 | 24.2% |
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
所羅門(2359) 2025年第3季「營業活動之現金流」單季為NT$3.89億元、較上一季成長640.42%；而今年初至今累積為NT$3.92億元、較去年同期成長627.63%。
單季
所羅門(2359) 最新公布的2025年第3季財報中，本季新增之「營業活動之現金流」為NT$3.89億元，較上一季成長640.42%，為過去11年同期中的第1高。
同時所羅門過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為9.48%、16.74%與14.83%。
其中稅前淨利為NT$2.19億元，收益費損相關之調整項目為NT$-7,891萬元，所得稅/利息等之影響數為NT$2,216萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$3.92億元，較去年同期成長627.63%，為過去11年同期中的第4高。
同時所羅門過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為-14.08%、9.26%與0.14%。
其中稅前淨利為NT$2,009萬元，收益費損相關之調整項目為NT$-7,334萬元，所得稅/利息等之影響數為NT$5,391萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 219,217 | 23.79% | (55,064) | -5.8% | 212,950 | 21.28% | 270,512 | 24.15% | (7,879) | -0.86% | 1,221 | 0.13% | 87,582 | 8.43% | 35,270 | 3.69% | 57,684 | 5.96% | 37,269 | 3.98% | 133,029 | 14.01% | 152,782 | 12.39% | 32,025 | 2.39% | 46,744 | 3.07% |
| 收益費損項目合計 | (78,906) | (803) | (82,921) | 25,025 | 42,434 | 3,629 | 8,001 | (2,495) | 7,255 | 10,383 | 16,465 | (79,447) | 17,608 | 119,874 | ||||||||||||||
| 折舊費用 | 19,112 | 17,205 | 17,448 | 20,969 | 20,198 | 20,331 | 17,372 | 7,145 | 7,321 | 8,516 | 10,180 | 8,620 | 20,122 | 24,041 | ||||||||||||||
| 攤銷費用 | 1,790 | 279 | 696 | 660 | 915 | 819 | 1,003 | 1,031 | 1,110 | 1,156 | 442 | 707 | 1,073 | 2,931 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 226,355 | (53,316) | 39,200 | (42,855) | (72,300) | 160,831 | (106,420) | 138,701 | (166,347) | 310,064 | (49,046) | (62,344) | 29,732 | (59,325) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 388,824 | (118,045) | 186,552 | 296,332 | (7,918) | 179,325 | (14,166) | 163,146 | (127,946) | 334,141 | 97,549 | (13,507) | 81,077 | 100,183 | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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 | % | |
| 繼續營業單位稅前淨利（淨損） | 20,087 | 0.63% | 62,741 | 2.51% | 638,204 | 20.28% | 653,724 | 16.25% | 143,058 | 5.06% | 89,736 | 3.43% | 345,481 | 12.12% | 216,986 | 7.08% | 131,199 | 4.36% | 181,172 | 6.01% | 311,191 | 9.3% | 377,207 | 9.97% | 148,220 | 3.39% | 144,665 | 3.57% |
| 收益費損項目合計 | (73,339) | -18.7% | 30,530 | -41.08% | (326,898) | 218.83% | 84,137 | 13.61% | (59,324) | 13.36% | 10,826 | 4.3% | (134,957) | -16.01% | 15,081 | 37.18% | 15,761 | 12.83% | 25,759 | 6.01% | 35,357 | 9.14% | (54,276) | -70.22% | 69,697 | 62.99% | 119,226 | 51.54% |
| 折舊費用 | 56,575 | 14.43% | 51,242 | -68.94% | 52,713 | -35.29% | 60,059 | 9.72% | 61,444 | -13.84% | 59,158 | 23.49% | 52,049 | 6.17% | 23,174 | 57.14% | 22,301 | 18.15% | 27,186 | 6.35% | 31,156 | 8.05% | 26,911 | 34.82% | 48,552 | 43.88% | 47,980 | 20.74% |
| 攤銷費用 | 3,893 | 0.99% | 1,120 | -1.51% | 2,206 | -1.48% | 2,258 | 0.37% | 2,791 | -0.63% | 2,438 | 0.97% | 3,408 | 0.4% | 3,188 | 7.86% | 3,515 | 2.86% | 2,831 | 0.66% | 1,933 | 0.5% | 2,704 | 3.5% | 8,523 | 7.7% | 8,772 | 3.79% |
| 與營業活動相關之資產及負債之淨變動合計 | 391,498 | 99.83% | (162,369) | 218.46% | (452,843) | 303.13% | (183,801) | -29.73% | (555,878) | 125.19% | 193,537 | 76.84% | 602,449 | 71.45% | (165,826) | -408.87% | 70,330 | 57.25% | 329,940 | 77.02% | 102,365 | 26.46% | (158,820) | -205.48% | (94,646) | -85.53% | (23,900) | -10.33% |
| 營業活動之淨現金流入（流出） | 392,160 | 100% | (74,325) | 100% | (149,387) | 100% | 618,174 | 100% | (444,038) | 100% | 251,876 | 100% | 843,168 | 100% | 40,557 | 100% | 122,848 | 100% | 428,360 | 100% | 386,816 | 100% | 77,294 | 100% | 110,654 | 100% | 231,314 | 100% |
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
