2368
1,285
TWD+50.00 (4.05%)
2026.05.21收盤
金像電－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) | 4,281,874 | 26.1% | 1,996,697 | 20.26% | 1,645,382 | 19.27% | 1,362,306 | 16.06% | 1,182,720 | 16.01% | 574,271 | 10.23% | 440,388 | 7.78% | 51,200 | 1.01% | (19,555) | -0.4% | 148,418 | 2.9% | 22,627 | 0.49% | 546,505 | 9.14% | (165,178) | -3.62% | (470,556) | -11.76% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 412,402 | 98.11% | 272,845 | 11.16% | 242,495 | 9.99% | 228,441 | 14.62% | 193,264 | 27.46% | 184,113 | 15.68% | 202,529 | 24.71% | 231,862 | 67.64% | 257,068 | 24.28% | 298,522 | 76.41% | 344,425 | 60.08% | 349,444 | 90.43% | 360,058 | 30.01% | 378,034 | 760.4% |
| 攤銷費用 | 7,883 | 1.88% | 9,524 | 0.39% | 7,914 | 0.33% | 4,388 | 0.28% | 2,939 | 0.42% | 3,493 | 0.3% | 3,360 | 0.41% | 4,196 | 1.22% | 3,268 | 0.31% | 1,991 | 0.51% | 1,838 | 0.32% | 2,131 | 0.55% | 2,056 | 0.17% | 2,699 | 5.43% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 1,357 | 0.32% | 15,847 | 0.65% | (16,438) | -0.68% | 5,130 | 0.33% | (7,953) | -1.13% | 14,210 | 1.21% | (21,164) | -2.58% | 75,419 | 22% | 5,028 | 0.47% | 11,245 | 2.88% | 45,035 | 7.86% | 71 | 0.02% | (12,141) | -1.01% | (2,352) | -4.73% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (117,480) | -27.95% | 194,703 | 7.96% | (128,236) | -5.28% | (199,347) | -12.76% | (20,502) | -2.91% | 32,458 | 2.76% | (10,069) | -1.23% | 4,898 | 1.43% | (31,422) | -2.97% | 64,426 | 16.49% | (20,243) | -3.53% | (14,305) | -3.7% | 28,384 | 2.37% | 38,382 | 77.2% |
| 利息費用 | 75,114 | 17.87% | 44,528 | 1.82% | 30,917 | 1.27% | 33,187 | 2.12% | 11,895 | 1.69% | 31,386 | 2.67% | 58,685 | 7.16% | 74,850 | 21.84% | 63,101 | 5.96% | 64,172 | 16.43% | 60,233 | 10.51% | 61,917 | 16.02% | 53,352 | 4.45% | 42,818 | 86.13% |
| 利息收入 | (79,921) | -19.01% | (66,612) | -2.72% | (52,916) | -2.18% | (31,687) | -2.03% | (2,924) | -0.42% | (1,996) | -0.17% | (8,555) | -1.04% | (10,703) | -3.12% | (6,405) | -0.6% | (6,421) | -1.64% | (6,550) | -1.14% | (4,900) | -1.27% | (4,206) | -0.35% | (7,355) | -14.79% |
| 處分及報廢不動產、廠房及設備損失(利益) | 21,988 | 5.23% | 9,218 | 0.38% | 9,506 | 0.39% | 14,109 | 0.9% | 7,215 | 1.03% | 8,459 | 0.72% | 18,630 | 2.27% | 11,480 | 3.35% | 6,160 | 0.58% | 5,854 | 1.5% | 4,517 | 0.79% | 4,662 | 1.21% | 6,533 | 0.54% | 1,443 | 2.9% |
| 未實現外幣兌換損失(利益) | (274,867) | -65.39% | 295,757 | 12.1% | 542,536 | 22.35% | (222,230) | -14.22% | 72,053 | 10.24% | (67,914) | -5.79% | 112,029 | 13.67% | 29,441 | 8.59% | 57,226 | 5.4% | (196,865) | -50.39% | (299,110) | -52.17% | (253,331) | -65.56% | 175,248 | 14.61% | (11,481) | -23.09% |
| 其他項目 | (9,767) | -2.32% | 86,611 | 3.54% | 77,583 | 3.2% | 97,940 | 6.27% | (3,820) | -0.54% | 23,976 | 2.04% | 2,333 | 0.28% | (5,659) | -1.65% | (119) | -0.01% | 16,210 | 4.15% | (27,082) | -4.72% | 24,172 | 6.26% | 128,018 | 10.67% | 23,099 | 46.46% |
| 收益費損項目合計 | (383,942) | -91.34% | 896,596 | 36.67% | 773,183 | 31.85% | 4,914 | 0.31% | 224,214 | 31.85% | 205,196 | 17.48% | 388,451 | 47.39% | 499,945 | 145.86% | 299,403 | 28.28% | 228,474 | 58.48% | 79,477 | 13.86% | 194,324 | 50.29% | 797,057 | 66.44% | 335,705 | 675.26% |
| 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 | ||||||||||||||||||||||||||||
| 應收票據(增加)減少 | (10,802) | -2.57% | (4,396) | -0.18% | 2,713 | 0.11% | 2,911 | 0.19% | 10,514 | 1.49% | 18,961 | 1.62% | 8,011 | 0.98% | 16,958 | 4.95% | (35,790) | -3.38% | (21,460) | -5.49% | 33,391 | 5.82% | (19,056) | -4.93% | 9,386 | 0.78% | 2,228 | 4.48% |
| 應收帳款(增加)減少 | (2,218,157) | -527.7% | (260,952) | -10.67% | (39,233) | -1.62% | 1,085,121 | 69.44% | (583,783) | -82.94% | 1,011,129 | 86.13% | (452,442) | -55.2% | 152,319 | 44.44% | 664,199 | 62.73% | (162,942) | -41.71% | 443,368 | 77.33% | (861,027) | -222.81% | 471,291 | 39.29% | (585,833) | -1178.38% |
| 其他應收款(增加)減少 | 115,842 | 27.56% | (73,631) | -3.01% | (26,826) | -1.11% | (23,679) | -1.52% | 14,538 | 2.07% | 37,993 | 3.24% | (16,616) | -2.03% | (17,812) | -5.2% | (13,689) | -1.29% | (3,366) | -0.86% | 8,974 | 1.57% | (65,134) | -16.86% | (160,641) | -13.39% | 279,040 | 561.28% |
| 存貨(增加)減少 | (39,755) | -9.46% | (975,099) | -39.88% | (125,931) | -5.19% | 430,922 | 27.58% | (140,877) | -20.01% | 206,022 | 17.55% | 3,271 | 0.4% | 291,611 | 85.08% | (164,107) | -15.5% | 124,940 | 31.98% | 36,501 | 6.37% | (6,529) | -1.69% | (55,906) | -4.66% | 429,874 | 864.68% |
| 預付款項(增加)減少 | (117,337) | -27.91% | (124,381) | -5.09% | (10,210) | -0.42% | (6,500) | -0.42% | 4,444 | 0.63% | 8,342 | 0.71% | 21,124 | 2.58% | 28,436 | 8.3% | 13,725 | 1.3% | 90,118 | 23.07% | 54,300 | 9.47% | 5,661 | 1.46% | 7,531 | 0.63% | (42,195) | -84.87% |
| 其他流動資產(增加)減少 | (23,714) | -5.64% | 1,508 | 0.06% | 4,253 | 0.18% | 243 | 0.02% | 25,523 | 3.63% | (2,332) | -0.2% | (3,350) | -0.41% | (2,320) | -0.68% | (288) | -0.03% | (2,371) | -0.61% | 803 | 0.14% | (6,456) | -1.67% | (3,916) | -0.33% | 13,954 | 28.07% |
| 與營業活動相關之資產之淨變動合計 | (2,293,923) | -545.72% | (1,436,951) | -58.77% | (195,234) | -8.04% | 1,489,018 | 95.29% | (669,641) | -95.14% | 1,269,375 | 108.13% | (440,002) | -53.68% | 469,192 | 136.89% | 473,855 | 44.75% | 24,919 | 6.38% | 577,337 | 100.7% | (952,541) | -246.49% | 267,745 | 22.32% | 97,068 | 195.25% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加(減少) | (1,439,801) | -342.53% | 837,701 | 34.26% | 77,045 | 3.17% | (1,034,885) | -66.23% | (228,210) | -32.42% | (753,169) | -64.16% | 476,751 | 58.17% | (587,562) | -171.42% | 148,133 | 13.99% | (77,934) | -19.95% | (121,885) | -21.26% | 364,183 | 94.24% | 181,805 | 15.16% | 53,871 | 108.36% |
| 其他應付款增加(減少) | 633,048 | 150.6% | 516,144 | 21.11% | 385,105 | 15.86% | 57,209 | 3.66% | 313,339 | 44.52% | (15,342) | -1.31% | 78,684 | 9.6% | (45,777) | -13.36% | 149,829 | 14.15% | 76,503 | 19.58% | 22,922 | 4% | 254,277 | 65.8% | 100,540 | 8.38% | 39,745 | 79.95% |
| 其他流動負債增加(減少) | 21,386 | 5.09% | (15,666) | -0.64% | (3,430) | -0.14% | (25,128) | -1.61% | 46,355 | 6.59% | 4,260 | 0.36% | (60,412) | -7.37% | (48,287) | -14.09% | 10,740 | 1.01% | (8,036) | -2.06% | 10,769 | 1.88% | (5,124) | -1.33% | 11,668 | 0.97% | (1,739) | -3.5% |
| 與營業活動相關之負債之淨變動合計 | (812,931) | -193.4% | 1,313,204 | 53.71% | 433,648 | 17.86% | (1,048,205) | -67.08% | 107,145 | 15.22% | (764,256) | -65.1% | 514,499 | 62.77% | (682,157) | -199.02% | 309,152 | 29.2% | (10,127) | -2.59% | (87,963) | -15.34% | 612,502 | 158.5% | 297,800 | 24.83% | 90,125 | 181.28% |
| 與營業活動相關之資產及負債之淨變動合計 | (3,106,854) | -739.12% | (123,747) | -5.06% | 238,414 | 9.82% | 440,813 | 28.21% | (562,496) | -79.91% | 505,119 | 43.03% | 74,497 | 9.09% | (212,965) | -62.13% | 783,007 | 73.95% | 14,792 | 3.79% | 489,374 | 85.36% | (340,039) | -87.99% | 565,545 | 47.14% | 187,193 | 376.53% |
| 調整項目合計 | (3,490,796) | -830.46% | 772,849 | 31.61% | 1,011,597 | 41.67% | 445,727 | 28.52% | (338,282) | -48.06% | 710,315 | 60.51% | 462,948 | 56.48% | 286,980 | 83.73% | 1,082,410 | 102.22% | 243,266 | 62.27% | 568,851 | 99.22% | (145,715) | -37.71% | 1,362,602 | 113.59% | 522,898 | 1051.79% |
| 營運產生之現金流入(流出) | 791,078 | 188.2% | 2,769,546 | 113.27% | 2,656,979 | 109.44% | 1,808,033 | 115.7% | 844,438 | 119.97% | 1,284,586 | 109.43% | 903,336 | 110.21% | 338,180 | 98.66% | 1,062,855 | 100.38% | 391,684 | 100.26% | 591,478 | 103.17% | 400,790 | 103.71% | 1,197,424 | 99.82% | 52,342 | 105.28% |
| 收取之利息 | 63,515 | 15.11% | 66,849 | 2.73% | 53,019 | 2.18% | 2,940 | 0.42% | 2,032 | 0.17% | 8,563 | 1.04% | ||||||||||||||||
| 退還(支付)之所得稅 | (434,246) | -103.31% | (391,237) | -16% | (282,307) | -11.63% | (277,115) | -17.73% | (143,498) | -20.39% | (112,700) | -9.6% | (92,266) | -11.26% | (5,901) | -1.72% | (10,372) | -0.98% | (7,625) | -1.95% | (24,770) | -4.32% | (19,247) | -4.98% | (2,449) | -0.2% | (2,750) | -5.53% |
| 營業活動之淨現金流入(流出) | 420,347 | 100% | 2,445,158 | 100% | 2,427,691 | 100% | 1,562,639 | 100% | 703,880 | 100% | 1,173,918 | 100% | 819,633 | 100% | 342,763 | 100% | 1,058,856 | 100% | 390,666 | 100% | 573,317 | 100% | 386,435 | 100% | 1,199,595 | 100% | 49,715 | 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 | 89,655 | -3.1% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (70,500) | 2.44% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (2,878,340) | 99.6% | (1,582,616) | 99.33% | (737,508) | 103.81% | (327,354) | 101.52% | (297,633) | 97.01% | (194,607) | 117.32% | (152,846) | 124% | (270,695) | 113.32% | (268,443) | 110.85% | (100,355) | 97.72% | (143,528) | 102.01% | (202,135) | 137.76% | (246,342) | 113.79% | (337,290) | 174.48% |
| 處分不動產、廠房及設備 | 7,648 | -0.26% | 5,571 | -0.35% | 13,574 | -1.91% | 2,798 | -0.87% | 976 | -0.32% | 16,625 | -10.02% | 2,682 | -2.18% | 8,367 | -3.5% | 1,178 | -0.49% | 1,883 | -1.83% | 93 | -0.07% | 3,978 | -2.71% | 32,256 | -14.9% | 60,331 | -31.21% |
| 取得無形資產 | (35,810) | 1.24% | (5,469) | 0.34% | (19,461) | 2.74% | 929 | -0.29% | (6,543) | 2.13% | (3,538) | 2.13% | (517) | 0.42% | (695) | 0.29% | (5,292) | 2.19% | (4,898) | 4.77% | (584) | 0.42% | 0 | 0% | 487 | -0.22% | (5,357) | 2.77% |
| 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% |
| 投資活動之淨現金流入(流出) | (2,889,953) | 100% | (1,593,243) | 100% | (710,421) | 100% | (322,439) | 100% | (306,792) | 100% | (165,877) | 100% | (123,262) | 100% | (238,886) | 100% | (242,176) | 100% | (102,693) | 100% | (140,695) | 100% | (146,733) | 100% | (216,496) | 100% | (193,311) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 6,796,442 | 66.63% | 1,265,342 | 397.61% | (333,308) | -42.2% | (375,368) | 355.47% | 646,265 | 14591.67% | 1,382,128 | -195.13% | 1,918,048 | -1036.16% | 1,116,737 | -240.98% | 1,191,750 | -2209.93% | 1,641,541 | -1079.1% | 2,007,330 | -482.85% | 5,493,469 | 1038.09% | 6,186,354 | 1646.13% | 3,354,202 | -995.36% |
| 短期借款減少 | (3,803,695) | -37.29% | (930,265) | -292.32% | (524,889) | -66.46% | (338,822) | 320.86% | (606,129) | -13685.46% | (2,005,173) | 283.09% | (2,139,934) | 1156.02% | (966,221) | 208.5% | (1,251,725) | 2321.15% | (1,088,280) | 715.4% | (2,020,766) | 486.08% | (4,909,323) | -927.71% | (6,627,076) | -1763.41% | (3,365,533) | 998.72% |
| 應付短期票券增加 | 50,323 | 0.49% | 0 | 0% | 0 | 0% | 0 | 0% | 100,000 | -54.02% | ||||||||||||||||||
| 舉借長期借款 | 40,688 | 0.4% | 0 | 0% | 325,000 | 41.15% | 2,536,561 | -2402.09% | 919,998 | 20772.14% | 3,199,600 | -451.72% | 690,000 | -372.75% | (513,020) | 110.7% | 178,210 | -330.47% | 678,529 | -446.04% | 104,262 | -25.08% | 374,600 | 70.79% | ||||
| 存入保證金增加 | 30,627 | 0.3% | 283 | 0.09% | (16,248) | -2.06% | 2,962 | -2.8% | (3,921) | -88.53% | 2,088 | -0.29% | ||||||||||||||||
| 租賃本金償還 | (5,539) | -0.05% | (4,892) | -1.54% | (4,400) | -0.56% | (4,389) | 4.16% | (4,758) | -107.43% | (992) | 0.14% | (9,216) | 4.98% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 1 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 支付之利息 | (48,390) | -0.47% | (12,229) | -3.84% | (27,510) | -3.48% | (27,421) | 25.97% | (11,644) | -262.9% | (31,905) | 4.5% | (56,149) | 30.33% | (73,613) | 15.88% | (60,339) | 111.89% | (61,222) | 40.25% | (60,505) | 14.55% | (60,294) | -11.39% | (37,406) | -9.95% | (20,842) | 6.18% |
| 籌資活動之淨現金流入(流出) | 10,199,549 | 100% | 318,239 | 100% | 789,805 | 100% | (105,598) | 100% | 4,429 | 100% | (708,318) | 100% | (185,112) | 100% | (463,423) | 100% | (53,927) | 100% | (152,122) | 100% | (415,724) | 100% | 529,188 | 100% | 375,811 | 100% | (336,985) | 100% |
| 匯率變動對現金及約當現金之影響 | 739,726 | (190,687) | (871,807) | (119,737) | (54,990) | 53,062 | (198,346) | 1,130 | (122,567) | 227,090 | 380,135 | 75,608 | (249,206) | 5,481 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 8,469,669 | 979,467 | 1,635,268 | 1,014,865 | 346,527 | 352,785 | 312,913 | (358,416) | 640,186 | 362,941 | 397,033 | 844,498 | 1,109,704 | (475,100) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | (8,600) | 3,802,615 | 4,093,723 | 3,853,189 | 3,127,895 | 3,077,003 | 3,553,428 | 3,245,309 | ||||||||||||||
| 期末現金及約當現金餘額 | 8,469,669 | 979,467 | 1,635,268 | 1,014,865 | 346,527 | 352,785 | 304,313 | 3,516,819 | 3,802,615 | 4,093,723 | 3,853,189 | 3,127,895 | 3,077,003 | 3,553,428 | ||||||||||||||
| 現金及約當現金 | 18,114,483 | 23.91% | 9,184,576 | 20.6% | 7,740,915 | 23.39% | 5,973,977 | 19.89% | 3,817,107 | 15.28% | 4,384,959 | 20.25% | 3,783,129 | 18.09% | 3,516,819 | 16.59% | 3,802,615 | 17.89% | 4,093,723 | 18.84% | 3,853,189 | 17.37% | 3,127,895 | 12.91% | 3,077,003 | 13.79% | 3,553,428 | 16.14% |
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) | 14,173,335 | 23.62% | 8,490,402 | 21.8% | 5,217,907 | 17.37% | 6,388,333 | 19.49% | 4,048,518 | 15.22% | 2,697,882 | 11.53% | 270,200 | 1.42% | 320,407 | 1.56% | (262,613) | -1.37% | 191,190 | 1% | 193,037 | 1.01% | 860,291 | 4.28% | (658,391) | -3.71% | (1,850,910) | -12.29% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 1,284,184 | 56.85% | 1,051,317 | 18.69% | 940,984 | 17.7% | 858,157 | 19.31% | 762,815 | 31.92% | 716,824 | 23.98% | 862,161 | 49.21% | 993,312 | 119.84% | 1,047,044 | 87.87% | 1,278,234 | 76.28% | 1,384,908 | 68.42% | 1,398,041 | 136.24% | 1,465,610 | 196.22% | 1,558,600 | 123.52% |
| 攤銷費用 | 31,871 | 1.41% | 37,275 | 0.66% | 25,921 | 0.49% | 16,225 | 0.37% | 12,901 | 0.54% | 13,623 | 0.46% | 21,201 | 1.21% | 14,362 | 1.73% | 9,913 | 0.83% | 7,810 | 0.47% | 8,302 | 0.41% | 7,893 | 0.77% | 13,546 | 1.81% | 8,482 | 0.67% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (33,691) | -1.49% | (747) | -0.01% | (44,485) | -0.84% | 39,549 | 0.89% | (50,106) | -2.1% | 64,220 | 2.15% | (11,281) | -0.64% | 113,316 | 13.67% | (37,237) | -3.12% | 225 | 0.01% | 3,597 | 0.18% | 6,041 | 0.59% | 24,781 | 3.32% | (44,037) | -3.49% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (84,487) | -3.74% | 188,267 | 3.35% | (34,952) | -0.66% | (12,703) | -0.29% | (32,072) | -1.34% | 33,273 | 1.11% | (21,572) | -1.23% | 11,771 | 1.42% | (70,755) | -5.94% | 34,731 | 2.07% | 3,648 | 0.18% | (3,049) | -0.3% | 5,502 | 0.74% | 1,992 | 0.16% |
| 利息費用 | 218,330 | 9.67% | 168,312 | 2.99% | 117,976 | 2.22% | 90,315 | 2.03% | 67,464 | 2.82% | 167,968 | 5.62% | 262,899 | 15.01% | 287,474 | 34.68% | 240,032 | 20.14% | 257,505 | 15.37% | 228,652 | 11.3% | 253,135 | 24.67% | 191,866 | 25.69% | 179,111 | 14.19% |
| 利息收入 | (273,494) | -12.11% | (246,274) | -4.38% | (196,469) | -3.7% | (62,826) | -1.41% | (16,385) | -0.69% | (21,362) | -0.71% | (49,642) | -2.83% | (29,850) | -3.6% | (20,890) | -1.75% | (20,495) | -1.22% | (22,569) | -1.11% | (19,108) | -1.86% | (18,997) | -2.54% | (39,355) | -3.12% |
| 股利收入 | (31) | 0% | (31) | 0% | (140) | 0% | (124) | 0% | (54) | 0% | ||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 62,587 | 2.77% | 39,253 | 0.7% | 28,716 | 0.54% | 34,633 | 0.78% | 44,197 | 1.85% | 68,271 | 2.28% | 51,345 | 2.93% | 51,962 | 6.27% | 21,612 | 1.81% | 26,332 | 1.57% | 21,728 | 1.07% | 14,994 | 1.46% | 30,031 | 4.02% | (44,055) | -3.49% |
| 處分投資性不動產損失(利益) | 3,968 | 0.18% | 0 | 0% | ||||||||||||||||||||||||
| 非金融資產減損迴轉利益 | (72,431) | -3.21% | 289,380 | 5.14% | 126,051 | 2.37% | 148,583 | 3.34% | (9,916) | -0.41% | (11,812) | -0.4% | ||||||||||||||||
| 未實現外幣兌換損失(利益) | (673,474) | -29.82% | (184,562) | -3.28% | 334,263 | 6.29% | 154,712 | 3.48% | (8,237) | -0.34% | 4,379 | 0.15% | 138,795 | 7.92% | 46,125 | 5.56% | (201,969) | -16.95% | 58,566 | 3.49% | (102,978) | -5.09% | (214,974) | -20.95% | 61,370 | 8.22% | 91,795 | 7.27% |
| 投資性不動產公允價值調整損失(利益) | (126,974) | -5.62% | (129,000) | -2.29% | (19,600) | -0.37% | 1,700 | 0.04% | (900) | -0.04% | (2,600) | -0.09% | (1,600) | -0.09% | (26,400) | -3.19% | (4,400) | -0.37% | (400) | -0.02% | 1,347 | 0.07% | (35,443) | -3.45% | ||||
| 其他項目 | 3,151 | 0.14% | 61,472 | 1.09% | (39,147) | -0.74% | 72,512 | 1.63% | 23,540 | 0.99% | (24,696) | -0.83% | 8,179 | 0.47% | (100,817) | -12.16% | 34,882 | 2.93% | (27,110) | -1.62% | 17,602 | 0.87% | 27,093 | 2.64% | 95,549 | 12.79% | 335,473 | 26.59% |
| 收益費損項目合計 | 339,509 | 15.03% | 1,274,662 | 22.66% | 1,239,118 | 23.3% | 1,340,733 | 30.17% | 793,247 | 33.2% | 1,007,622 | 33.72% | 1,276,298 | 72.85% | 1,431,728 | 172.74% | 1,146,293 | 96.2% | 1,573,507 | 93.9% | 1,593,218 | 78.71% | 1,402,590 | 136.69% | 1,813,886 | 242.85% | 1,939,906 | 153.74% |
| 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 | ||||||||||||||||||||||||||||
| 應收票據(增加)減少 | (15,162) | -0.67% | (1,391) | -0.02% | 4,020 | 0.08% | 8,204 | 0.18% | 45,517 | 1.9% | (32,456) | -1.09% | 33,757 | 1.93% | 201,498 | 24.31% | (149,070) | -12.51% | 18,270 | 1.09% | (50,480) | -2.49% | (60,739) | -5.92% | (12,565) | -1.68% | (11,213) | -0.89% |
| 應收帳款(增加)減少 | (13,548,609) | -599.81% | (2,667,534) | -47.42% | 44,042 | 0.83% | (1,661,394) | -37.39% | (2,344,994) | -98.14% | 31,244 | 1.05% | (715,839) | -40.86% | (521,888) | -62.97% | 749,727 | 62.92% | (544,298) | -32.48% | 1,228,250 | 60.68% | (1,502,935) | -146.46% | (907,526) | -121.5% | 943,666 | 74.79% |
| 其他應收款(增加)減少 | 52,574 | 2.33% | (231,333) | -4.11% | (21,426) | -0.4% | 2,494 | 0.06% | 88,045 | 3.68% | (118,700) | -3.97% | (3,790) | -0.22% | 16,573 | 2% | (23,461) | -1.97% | 4,691 | 0.28% | 240,963 | 11.9% | (61,460) | -5.99% | (109,918) | -14.72% | (29,997) | -2.38% |
| 存貨(增加)減少 | (1,777,896) | -78.71% | (2,224,666) | -39.55% | (478,530) | -9% | (943,444) | -21.23% | (1,732,708) | -72.51% | (324,315) | -10.85% | 751,336 | 42.89% | (309,435) | -37.33% | (616,764) | -51.76% | (104,650) | -6.24% | 276,038 | 13.64% | (283,702) | -27.65% | (230,073) | -30.8% | 208,273 | 16.51% |
| 預付款項(增加)減少 | (157,148) | -6.96% | (194,547) | -3.46% | (10,029) | -0.19% | 1,994 | 0.04% | 3,743 | 0.16% | 2,149 | 0.07% | 92,655 | 5.29% | (31,953) | -3.86% | (44,639) | -3.75% | 126,872 | 7.57% | 72,291 | 3.57% | 32,234 | 3.14% | 46,241 | 6.19% | (23,460) | -1.86% |
| 其他流動資產(增加)減少 | (37,974) | -1.68% | 3,300 | 0.06% | (371) | -0.01% | 12,965 | 0.29% | (55) | 0% | 4,260 | 0.14% | (10,026) | -0.57% | (1,253) | -0.15% | 5,762 | 0.48% | (1,502) | -0.09% | (4,271) | -0.21% | (4,063) | -0.4% | (1,636) | -0.22% | 3,433 | 0.27% |
| 與營業活動相關之資產之淨變動合計 | (15,484,215) | -685.5% | (5,316,171) | -94.5% | (462,294) | -8.69% | (2,579,181) | -58.04% | (3,940,452) | -164.91% | (437,818) | -14.65% | 148,093 | 8.45% | (646,458) | -77.99% | (78,640) | -6.6% | (500,617) | -29.87% | 1,762,791 | 87.08% | (1,880,665) | -183.27% | (1,215,477) | -162.73% | 1,090,702 | 86.44% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據-關係人增加(減少) | 12 | 0% | (16) | 0% | (100) | 0% | 116 | 0% | ||||||||||||||||||||
| 應付帳款增加(減少) | 2,760,490 | 122.21% | 2,246,558 | 39.94% | 361,022 | 6.79% | 158,371 | 3.56% | 1,660,676 | 69.5% | (543,064) | -18.17% | 379,670 | 21.67% | (201,416) | -24.3% | 371,349 | 31.16% | 361,186 | 21.55% | (983,475) | -48.58% | 541,691 | 52.79% | 681,580 | 91.25% | (137,274) | -10.88% |
| 其他應付款增加(減少) | 2,378,131 | 105.28% | 988,622 | 17.57% | 197,040 | 3.71% | 286,899 | 6.46% | 440,886 | 18.45% | 589,990 | 19.74% | (173,697) | -9.91% | (25,507) | -3.08% | 56,277 | 4.72% | 174,704 | 10.43% | (308,386) | -15.23% | 178,203 | 17.37% | 109,434 | 14.65% | 246,669 | 19.55% |
| 其他流動負債增加(減少) | 248,304 | 10.99% | 415 | 0.01% | (19,678) | -0.37% | 88,619 | 1.99% | 33,633 | 1.41% | 18,395 | 0.62% | 11,258 | 0.64% | 10,667 | 1.29% | 16,256 | 1.36% | (14,170) | -0.85% | (1,214) | -0.06% | (1,835) | -0.18% | 17,117 | 2.29% | 3,582 | 0.28% |
| 淨確定福利負債增加(減少) | (25,424) | -1.13% | (24,937) | -0.44% | (25,071) | -0.47% | (45,517) | -1.02% | (24,339) | -1.02% | ||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 5,361,513 | 237.36% | 3,210,642 | 57.07% | 513,213 | 9.65% | 488,488 | 10.99% | 2,110,856 | 88.34% | 63,756 | 2.13% | 218,125 | 12.45% | (216,457) | -26.12% | 443,995 | 37.26% | 520,494 | 31.06% | (1,295,847) | -64.02% | 717,002 | 69.87% | 812,683 | 108.8% | 73,902 | 5.86% |
| 與營業活動相關之資產及負債之淨變動合計 | (10,122,702) | -448.14% | (2,105,529) | -37.43% | 50,919 | 0.96% | (2,090,693) | -47.05% | (1,829,596) | -76.57% | (374,062) | -12.52% | 366,218 | 20.9% | (862,915) | -104.11% | 365,355 | 30.66% | 19,877 | 1.19% | 466,944 | 23.07% | (1,163,663) | -113.4% | (402,794) | -53.93% | 1,164,604 | 92.3% |
| 調整項目合計 | (9,783,193) | -433.11% | (830,867) | -14.77% | 1,290,037 | 24.26% | (749,960) | -16.88% | (1,036,349) | -43.37% | 633,560 | 21.2% | 1,642,516 | 93.75% | 568,813 | 68.63% | 1,511,648 | 126.86% | 1,593,384 | 95.08% | 2,060,162 | 101.77% | 238,927 | 23.28% | 1,411,092 | 188.92% | 3,104,510 | 246.04% |
| 營運產生之現金流入(流出) | 4,390,142 | 194.36% | 7,659,535 | 136.16% | 6,507,944 | 122.4% | 5,638,373 | 126.88% | 3,012,169 | 126.06% | 3,331,442 | 111.47% | 1,912,716 | 109.17% | 889,220 | 107.28% | 1,249,035 | 104.82% | 1,784,574 | 106.49% | 2,253,199 | 111.31% | 1,099,218 | 107.12% | 752,701 | 100.77% | 1,253,600 | 99.35% |
| 收取之利息 | 254,142 | 11.25% | 245,769 | 4.37% | 196,449 | 3.69% | 62,803 | 1.41% | 16,400 | 0.69% | 21,348 | 0.71% | 50,058 | 2.86% | ||||||||||||||
| 退還(支付)之所得稅 | (2,385,473) | -105.61% | (2,279,826) | -40.53% | (1,387,303) | -26.09% | (1,257,427) | -28.3% | (639,068) | -26.74% | (364,148) | -12.18% | (210,798) | -12.03% | (89,929) | -10.85% | (78,243) | -6.57% | (129,303) | -7.72% | (251,555) | -12.43% | (92,068) | -8.97% | (25,056) | -3.35% | (23,075) | -1.83% |
| 營業活動之淨現金流入(流出) | 2,258,811 | 100% | 5,625,478 | 100% | 5,317,090 | 100% | 4,443,749 | 100% | 2,389,501 | 100% | 2,988,642 | 100% | 1,751,976 | 100% | 828,852 | 100% | 1,191,617 | 100% | 1,675,776 | 100% | 2,024,264 | 100% | 1,026,147 | 100% | 746,931 | 100% | 1,261,816 | 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 | (261,834) | 3.72% | (47,400) | 0.91% | (13,400) | 0.99% | 0 | 0% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 30,000 | -0.58% | (11,500) | 0.69% | 0 | 0% | 0 | 0% | 43 | -0.01% | 6,500 | -0.77% | ||||||||||||||
| 取得不動產、廠房及設備 | (6,733,327) | 95.73% | (5,130,922) | 98.59% | (1,622,790) | 97.66% | (1,360,233) | 100.27% | (825,948) | 99.38% | (688,435) | 104.72% | (775,488) | 105.87% | (901,062) | 106.39% | (800,057) | 100.81% | (482,334) | 106.55% | (661,489) | 131.71% | (629,078) | 101.98% | (1,135,729) | 117.24% | (809,866) | 120.87% |
| 處分不動產、廠房及設備 | 30,354 | -0.43% | 14,624 | -0.28% | 18,629 | -1.12% | 14,667 | -1.08% | 15,333 | -1.84% | 26,461 | -4.03% | 19,956 | -2.72% | 16,135 | -1.91% | 4,563 | -0.57% | 15,989 | -3.53% | 39,920 | -7.95% | 71,346 | -11.57% | 191,851 | -19.81% | 245,893 | -36.7% |
| 存出保證金減少 | (4,319) | 0.06% | (46,586) | 0.9% | (4,552) | 0.27% | 1,090 | -0.08% | 74 | -0.01% | 2,665 | -0.41% | 12,370 | -1.69% | 8,116 | -0.96% | 563 | -0.07% | 728 | -0.16% | 3,538 | -0.7% | ||||||
| 取得無形資產 | (64,203) | 0.91% | (24,265) | 0.47% | (41,647) | 2.51% | (2,412) | 0.18% | (20,999) | 2.53% | (11,603) | 1.76% | (12,576) | 1.72% | (12,585) | 1.49% | (24,360) | 3.07% | (13,699) | 3.03% | (8,311) | 1.65% | (4,985) | 0.81% | (6,451) | 0.67% | (19,941) | 2.98% |
| 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% |
| 收取之股利 | 31 | 0% | 31 | 0% | 140 | -0.01% | 124 | -0.01% | 54 | -0.01% | 0 | 0% | 0 | 0% | 71 | -0.01% | ||||||||||||
| 投資活動之淨現金流入(流出) | (7,033,298) | 100% | (5,204,518) | 100% | (1,661,720) | 100% | (1,356,615) | 100% | (831,087) | 100% | (657,412) | 100% | (732,514) | 100% | (846,922) | 100% | (793,642) | 100% | (452,678) | 100% | (502,240) | 100% | (616,862) | 100% | (968,691) | 100% | (670,004) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 12,556,840 | 94.83% | 3,092,074 | 957.58% | 2,035,046 | -152.25% | 4,884,694 | -598.59% | 2,868,571 | -133.49% | 7,812,162 | -480.91% | 11,384,436 | -2043.93% | 11,792,508 | -2781.72% | 8,398,075 | -1419.99% | 12,177,734 | -998.55% | 9,425,714 | -949.62% | 19,235,036 | -5476.17% | 23,232,875 | 53029.78% | 17,325,229 | -5387.85% |
| 短期借款減少 | (8,052,251) | -60.81% | (2,038,154) | -631.2% | (3,956,469) | 295.99% | (3,999,391) | 490.1% | (3,776,689) | 175.75% | (9,184,070) | 565.36% | (11,775,713) | 2114.18% | (11,144,915) | 2628.96% | (8,550,980) | 1445.84% | (12,489,167) | 1024.09% | (9,867,010) | 994.08% | (18,541,013) | 5278.58% | (22,676,758) | -51760.42% | (16,987,590) | 5282.85% |
| 應付短期票券增加 | 178,864 | 1.35% | 0 | 0% | 0 | 0% | 200,000 | -12.31% | 300,000 | -53.86% | 0 | 0% | 50,000 | -14.23% | ||||||||||||||
| 發行公司債 | 10,159,093 | 76.72% | 0 | 0% | 4,281,160 | -320.28% | ||||||||||||||||||||||
| 舉借長期借款 | 4,419,432 | 33.38% | 990,000 | 306.59% | 1,465,000 | -109.6% | 3,676,561 | -450.54% | 7,635,374 | -355.32% | 5,185,280 | -319.2% | 2,670,000 | -479.36% | 521,652 | -123.05% | 1,846,941 | -312.29% | 2,773,883 | -227.45% | 2,606,330 | -262.58% | 1,482,000 | -421.92% | 1,571,520 | 3587.04% | 2,739,910 | -852.07% |
| 償還長期借款 | (3,020,000) | -22.81% | 0 | 0% | (3,340,000) | 249.87% | (2,322,891) | 284.65% | (9,214,604) | 428.81% | (5,138,557) | 316.32% | (2,632,268) | 472.59% | (1,279,603) | 301.84% | (2,049,427) | 346.53% | (3,246,274) | 266.19% | (2,773,459) | 279.42% | (2,354,738) | 670.39% | (1,816,269) | -4145.69% | (3,070,016) | 954.72% |
| 存入保證金增加 | 34,003 | 0.26% | 45,442 | 14.07% | 12,870 | -0.96% | 26,954 | -3.3% | 2,522 | -0.12% | 13,053 | -0.8% | 2,267 | -0.41% | 0 | 0% | ||||||||||||
| 租賃本金償還 | (14,230) | -0.11% | (20,672) | -6.4% | (15,461) | 1.16% | (17,725) | 2.17% | (21,831) | 1.02% | (30,117) | 1.85% | (36,810) | 6.61% | ||||||||||||||
| 發放現金股利 | (2,920,129) | -22.05% | (1,703,406) | -527.53% | (1,703,406) | 127.44% | (1,189,681) | 145.79% | (819,732) | 38.15% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 支付之利息 | (100,379) | -0.76% | (42,380) | -13.12% | (115,418) | 8.63% | (83,795) | 10.27% | (72,512) | 3.37% | (182,216) | 11.22% | (268,900) | 48.28% | (281,711) | 66.45% | (236,988) | 40.07% | (252,440) | 20.7% | (235,285) | 23.7% | (249,428) | 71.01% | (184,275) | -420.61% | (156,905) | 48.79% |
| 籌資活動之淨現金流入(流出) | 13,241,243 | 100% | 322,904 | 100% | (1,336,678) | 100% | (816,039) | 100% | (2,148,901) | 100% | (1,624,465) | 100% | (556,988) | 100% | (423,928) | 100% | (591,419) | 100% | (1,219,536) | 100% | (992,582) | 100% | (351,250) | 100% | 43,811 | 100% | (321,561) | 100% |
| 匯率變動對現金及約當現金之影響 | 463,151 | 699,797 | (551,754) | (114,225) | 22,635 | (104,935) | (187,564) | 156,202 | (97,664) | 236,972 | 195,852 | (7,143) | (298,476) | 37,868 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 8,929,907 | 1,443,661 | 1,766,938 | 2,156,870 | (567,852) | 601,830 | 274,910 | (285,796) | (291,108) | 240,534 | 725,294 | 50,892 | (476,425) | 308,119 | ||||||||||||||
| 期初現金及約當現金餘額 | 9,184,576 | 7,740,915 | 5,973,977 | 3,817,107 | 4,384,959 | 3,783,129 | 3,508,219 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 18,114,483 | 9,184,576 | 7,740,915 | 5,973,977 | 3,817,107 | 4,384,959 | 3,783,129 | |||||||||||||||||||||
| 現金及約當現金 | 18,114,483 | 23.91% | 9,184,576 | 20.6% | 7,740,915 | 23.39% | 5,973,977 | 19.89% | 3,817,107 | 15.28% | 4,384,959 | 20.25% | 3,783,129 | 18.09% | 3,516,819 | 16.59% | 3,802,615 | 17.89% | 4,093,723 | 18.84% | 3,853,189 | 17.37% | 3,127,895 | 12.91% | 3,077,003 | 13.79% | 3,553,428 | 16.14% |
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
金像電(2368) 2025年第4季「營業活動之現金流」單季為NT$4.2億元、較上一季成長267.2%；而今年初至今累積為NT$22.59億元、較去年同期衰退-59.85%。
單季
金像電(2368) 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$4.2億元，較上一季成長267.2%，為過去11年同期中的第9高。
同時金像電過去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-35.45%、-18.57%與-3.06%。
其中稅前淨利為NT$42.82億元，收益費損相關之調整項目為NT$-3.84億元，所得稅/利息等之影響數為NT$-3.71億元
今年初累積至今
今年全年營業活動之現金流累積為NT$22.59億元，較去年同期衰退-59.85%，為過去11年同期中的第6高。
同時金像電過去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-20.19%、-5.45%與1.1%。
其中稅前淨利為NT$142億元，收益費損相關之調整項目為NT$3.4億元，所得稅/利息等之影響數為NT$-21.31億元
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) | 4,281,874 | 26.1% | 1,996,697 | 20.26% | 1,645,382 | 19.27% | 1,362,306 | 16.06% | 1,182,720 | 16.01% | 574,271 | 10.23% | 440,388 | 7.78% | 51,200 | 1.01% | (19,555) | -0.4% | 148,418 | 2.9% | 22,627 | 0.49% | 546,505 | 9.14% | (165,178) | -3.62% | (470,556) | -11.76% |
| 收益費損項目合計 | (383,942) | -91.34% | 896,596 | 36.67% | 773,183 | 31.85% | 4,914 | 0.31% | 224,214 | 31.85% | 205,196 | 17.48% | 388,451 | 47.39% | 499,945 | 145.86% | 299,403 | 28.28% | 228,474 | 58.48% | 79,477 | 13.86% | 194,324 | 50.29% | 797,057 | 66.44% | 335,705 | 675.26% |
| 折舊費用 | 412,402 | 98.11% | 272,845 | 11.16% | 242,495 | 9.99% | 228,441 | 14.62% | 193,264 | 27.46% | 184,113 | 15.68% | 202,529 | 24.71% | 231,862 | 67.64% | 257,068 | 24.28% | 298,522 | 76.41% | 344,425 | 60.08% | 349,444 | 90.43% | 360,058 | 30.01% | 378,034 | 760.4% |
| 攤銷費用 | 7,883 | 1.88% | 9,524 | 0.39% | 7,914 | 0.33% | 4,388 | 0.28% | 2,939 | 0.42% | 3,493 | 0.3% | 3,360 | 0.41% | 4,196 | 1.22% | 3,268 | 0.31% | 1,991 | 0.51% | 1,838 | 0.32% | 2,131 | 0.55% | 2,056 | 0.17% | 2,699 | 5.43% |
| 與營業活動相關之資產及負債之淨變動合計 | (3,106,854) | -739.12% | (123,747) | -5.06% | 238,414 | 9.82% | 440,813 | 28.21% | (562,496) | -79.91% | 505,119 | 43.03% | 74,497 | 9.09% | (212,965) | -62.13% | 783,007 | 73.95% | 14,792 | 3.79% | 489,374 | 85.36% | (340,039) | -87.99% | 565,545 | 47.14% | 187,193 | 376.53% |
| 營業活動之淨現金流入(流出) | 420,347 | 100% | 2,445,158 | 100% | 2,427,691 | 100% | 1,562,639 | 100% | 703,880 | 100% | 1,173,918 | 100% | 819,633 | 100% | 342,763 | 100% | 1,058,856 | 100% | 390,666 | 100% | 573,317 | 100% | 386,435 | 100% | 1,199,595 | 100% | 49,715 | 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) | 14,173,335 | 23.62% | 8,490,402 | 21.8% | 5,217,907 | 17.37% | 6,388,333 | 19.49% | 4,048,518 | 15.22% | 2,697,882 | 11.53% | 270,200 | 1.42% | 320,407 | 1.56% | (262,613) | -1.37% | 191,190 | 1% | 193,037 | 1.01% | 860,291 | 4.28% | (658,391) | -3.71% | (1,850,910) | -12.29% |
| 收益費損項目合計 | 339,509 | 15.03% | 1,274,662 | 22.66% | 1,239,118 | 23.3% | 1,340,733 | 30.17% | 793,247 | 33.2% | 1,007,622 | 33.72% | 1,276,298 | 72.85% | 1,431,728 | 172.74% | 1,146,293 | 96.2% | 1,573,507 | 93.9% | 1,593,218 | 78.71% | 1,402,590 | 136.69% | 1,813,886 | 242.85% | 1,939,906 | 153.74% |
| 折舊費用 | 1,284,184 | 56.85% | 1,051,317 | 18.69% | 940,984 | 17.7% | 858,157 | 19.31% | 762,815 | 31.92% | 716,824 | 23.98% | 862,161 | 49.21% | 993,312 | 119.84% | 1,047,044 | 87.87% | 1,278,234 | 76.28% | 1,384,908 | 68.42% | 1,398,041 | 136.24% | 1,465,610 | 196.22% | 1,558,600 | 123.52% |
| 攤銷費用 | 31,871 | 1.41% | 37,275 | 0.66% | 25,921 | 0.49% | 16,225 | 0.37% | 12,901 | 0.54% | 13,623 | 0.46% | 21,201 | 1.21% | 14,362 | 1.73% | 9,913 | 0.83% | 7,810 | 0.47% | 8,302 | 0.41% | 7,893 | 0.77% | 13,546 | 1.81% | 8,482 | 0.67% |
| 與營業活動相關之資產及負債之淨變動合計 | (10,122,702) | -448.14% | (2,105,529) | -37.43% | 50,919 | 0.96% | (2,090,693) | -47.05% | (1,829,596) | -76.57% | (374,062) | -12.52% | 366,218 | 20.9% | (862,915) | -104.11% | 365,355 | 30.66% | 19,877 | 1.19% | 466,944 | 23.07% | (1,163,663) | -113.4% | (402,794) | -53.93% | 1,164,604 | 92.3% |
| 營業活動之淨現金流入(流出) | 2,258,811 | 100% | 5,625,478 | 100% | 5,317,090 | 100% | 4,443,749 | 100% | 2,389,501 | 100% | 2,988,642 | 100% | 1,751,976 | 100% | 828,852 | 100% | 1,191,617 | 100% | 1,675,776 | 100% | 2,024,264 | 100% | 1,026,147 | 100% | 746,931 | 100% | 1,261,816 | 100% |
投資活動之淨現金流
金像電(2368) 2025年第4季「投資活動之淨現金流」單季為NT$-28.9億元、較上一季衰退-55.3%；而今年初至今累積為NT$-70.33億元、較去年同期衰退-35.14%。
單季
金像電(2368) 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$-28.9億元，較上一季衰退-55.3%，為過去11年同期中的第12高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-70.33億元，較去年同期衰退-35.14%，為過去11年同期中的第12高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (2,889,953) | 100% | (1,593,243) | 100% | (710,421) | 100% | (322,439) | 100% | (306,792) | 100% | (165,877) | 100% | (123,262) | 100% | (238,886) | 100% | (242,176) | 100% | (102,693) | 100% | (140,695) | 100% | (146,733) | 100% | (216,496) | 100% | (193,311) | 100% |
| 取得不動產、廠房及設備 | (2,878,340) | 99.6% | (1,582,616) | 99.33% | (737,508) | 103.81% | (327,354) | 101.52% | (297,633) | 97.01% | (194,607) | 117.32% | (152,846) | 124% | (270,695) | 113.32% | (268,443) | 110.85% | (100,355) | 97.72% | (143,528) | 102.01% | (202,135) | 137.76% | (246,342) | 113.79% | (337,290) | 174.48% |
| 處分不動產、廠房及設備 | 7,648 | -0.26% | 5,571 | -0.35% | 13,574 | -1.91% | 2,798 | -0.87% | 976 | -0.32% | 16,625 | -10.02% | 2,682 | -2.18% | 8,367 | -3.5% | 1,178 | -0.49% | 1,883 | -1.83% | 93 | -0.07% | 3,978 | -2.71% | 32,256 | -14.9% | 60,331 | -31.21% |
| 取得無形資產 | (35,810) | 1.24% | (5,469) | 0.34% | (19,461) | 2.74% | 929 | -0.29% | (6,543) | 2.13% | (3,538) | 2.13% | (517) | 0.42% | (695) | 0.29% | (5,292) | 2.19% | (4,898) | 4.77% | (584) | 0.42% | 0 | 0% | 487 | -0.22% | (5,357) | 2.77% |
| 處分無形資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 39,000 | -23.51% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (5,910) | 3.56% | ||||||||||||||||||||||||
| 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 | 89,655 | -3.1% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (70,500) | 2.44% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (7,033,298) | 100% | (5,204,518) | 100% | (1,661,720) | 100% | (1,356,615) | 100% | (831,087) | 100% | (657,412) | 100% | (732,514) | 100% | (846,922) | 100% | (793,642) | 100% | (452,678) | 100% | (502,240) | 100% | (616,862) | 100% | (968,691) | 100% | (670,004) | 100% |
| 取得不動產、廠房及設備 | (6,733,327) | 95.73% | (5,130,922) | 98.59% | (1,622,790) | 97.66% | (1,360,233) | 100.27% | (825,948) | 99.38% | (688,435) | 104.72% | (775,488) | 105.87% | (901,062) | 106.39% | (800,057) | 100.81% | (482,334) | 106.55% | (661,489) | 131.71% | (629,078) | 101.98% | (1,135,729) | 117.24% | (809,866) | 120.87% |
| 處分不動產、廠房及設備 | 30,354 | -0.43% | 14,624 | -0.28% | 18,629 | -1.12% | 14,667 | -1.08% | 15,333 | -1.84% | 26,461 | -4.03% | 19,956 | -2.72% | 16,135 | -1.91% | 4,563 | -0.57% | 15,989 | -3.53% | 39,920 | -7.95% | 71,346 | -11.57% | 191,851 | -19.81% | 245,893 | -36.7% |
| 取得無形資產 | (64,203) | 0.91% | (24,265) | 0.47% | (41,647) | 2.51% | (2,412) | 0.18% | (20,999) | 2.53% | (11,603) | 1.76% | (12,576) | 1.72% | (12,585) | 1.49% | (24,360) | 3.07% | (13,699) | 3.03% | (8,311) | 1.65% | (4,985) | 0.81% | (6,451) | 0.67% | (19,941) | 2.98% |
| 處分無形資產 | 0 | 0% | 59 | -0.01% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | (29,000) | 4.41% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 39,423 | -6% | ||||||||||||||||||||||
| 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% | (10,000) | 1.52% | ||||||||||||||||||||||
| 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 | (261,834) | 3.72% | (47,400) | 0.91% | (13,400) | 0.99% | 0 | 0% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 30,000 | -0.58% | (11,500) | 0.69% | 0 | 0% | 0 | 0% | 43 | -0.01% | 6,500 | -0.77% | ||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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