2399
44.15
TWD-3.45 (-7.25%)
2026.06.10收盤
映泰－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) | 293,376 | 67.5% | 12,970 | 2.6% | 44,464 | 7.08% | 27,787 | 4.03% | 52,304 | 7.57% | 73,541 | 12.35% | (23,950) | -5.76% | 16,790 | 2.86% | 88,726 | 8.57% | (40,627) | -5.22% | (21,892) | -2.82% | (10,351) | -1.47% | 67,967 | 5.42% | 67,557 | 5.83% | 48,498 | 3.31% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 1,377 | -1.13% | 1,437 | -2.69% | 1,622 | -0.83% | 1,558 | -3.09% | 1,502 | -3.06% | 2,342 | -3.15% | 9,679 | -27% | 10,254 | -51.23% | 15,731 | 15.03% | 4,101 | -2.43% | 4,338 | -40.35% | 5,464 | -2.56% | 5,765 | 15.29% | 4,060 | 7.76% | 5,661 | 8.51% |
| 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 | (93) | 0.08% | (1,083) | 2.02% | 230 | -0.12% | (22) | 0.04% | 30 | -0.06% | (4) | 0.01% | 161 | -0.45% | 138 | -0.69% | 74 | 0.07% | 319 | -0.19% | (523) | 4.87% | (1,202) | 0.56% | 2,164 | 5.74% | (138) | -0.26% | 853 | 1.28% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (372,430) | 304.99% | (10,304) | 19.25% | (17,521) | 8.98% | (16,652) | 33.08% | 19,228 | -39.14% | (41,525) | 55.78% | 30,963 | -86.39% | (779) | 3.89% | 5,196 | 4.96% | ||||||||||||
| 利息費用 | 72 | -0.06% | 9 | -0.02% | 19 | -0.01% | 27 | -0.05% | 5 | -0.01% | 9 | -0.01% | 345 | -0.96% | 508 | -2.54% | 62 | 0.06% | 4 | 0% | 3 | -0.03% | 18 | -0.01% | 5 | 0.01% | 9 | 0.02% | 3 | 0% |
| 利息收入 | (6,936) | 5.68% | (10,917) | 20.4% | (8,277) | 4.24% | (6,115) | 12.15% | (2,189) | 4.46% | (2,315) | 3.11% | (4,247) | 11.85% | (4,311) | 21.54% | (4,520) | -4.32% | (5,434) | 3.21% | (4,004) | 37.25% | (5,564) | 2.6% | (6,805) | -18.05% | (4,402) | -8.41% | (3,772) | -5.67% |
| 股利收入 | (429) | 0.35% | (157) | 0.29% | (797) | 0.41% | (1,961) | 3.9% | (2,193) | 4.46% | (1,919) | 2.58% | (519) | 1.45% | ||||||||||||||||
| 處分投資損失(利益) | 1,987 | -1.63% | (671) | 1.25% | 0 | 0% | 414 | -0.84% | 317 | -0.43% | (3,510) | 9.79% | (165) | 0.82% | 0 | 0% | (656) | 0.39% | 212 | -1.97% | 740 | -0.35% | (802) | -2.13% | (1,271) | -2.43% | (533) | -0.8% | ||
| 非金融資產減損迴轉利益 | (21,613) | 17.7% | (2,740) | 5.12% | (37,082) | 19% | 0 | 0% | 1,790 | -4.99% | (15,899) | 79.43% | 0 | 0% | (5,778) | -11.04% | 0 | 0% | ||||||||||||
| 未實現外幣兌換損失(利益) | (480) | 0.39% | (38,342) | 71.64% | (25,270) | 12.95% | (6,081) | 12.08% | 17,020 | -34.65% | 9,335 | -12.54% | 6,753 | -18.84% | 4,256 | -21.26% | 19,032 | 18.18% | 19,115 | -11.31% | 3,870 | -36% | (12,013) | 5.62% | (8,266) | -21.92% | (11,697) | -22.35% | 3,503 | 5.27% |
| 收益費損項目合計 | (398,545) | 326.38% | (62,768) | 117.28% | (87,076) | 44.62% | (33,400) | 66.35% | 35,021 | -71.29% | (39,075) | 52.49% | 16,358 | -45.64% | (15,434) | 77.11% | 34,245 | 32.72% | 18,293 | -10.82% | (2,723) | 25.33% | (7,798) | 3.65% | (5,000) | -13.26% | (19,217) | -36.72% | 8,336 | 12.53% |
| 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 | 0 | 0% | 943 | -1.76% | 0 | 0% | 2,191 | -2.94% | 0 | 0% | (4,558) | 22.77% | 9,985 | 9.54% | 562 | -0.33% | 4,298 | -39.98% | 154 | -0.07% | 12 | 0.03% | (131) | -0.25% | 510 | 0.77% | ||||
| 應收帳款(增加)減少 | (24,862) | 20.36% | 6,768 | -12.65% | (109,429) | 56.07% | (75,047) | 149.08% | (40,549) | 82.55% | (36,301) | 48.76% | 33,880 | -94.53% | (52,938) | 264.48% | 30,254 | 28.9% | (77,080) | 45.6% | (6,864) | 63.85% | 53,522 | -25.05% | (67,935) | -180.18% | (109,602) | -209.41% | (48,508) | -72.92% |
| 其他應收款(增加)減少 | (1,868) | 1.53% | (81,178) | 151.68% | (24,137) | 12.37% | 618 | -1.23% | 294 | -0.6% | 38,254 | -51.39% | 17,266 | -48.17% | 30,811 | -153.93% | 74,414 | 71.09% | (2,599) | 1.54% | 11,603 | -107.93% | 2,694 | -1.26% | 7,873 | 20.88% | (21,352) | -40.8% | (908) | -1.37% |
| 存貨(增加)減少 | (114,628) | 93.87% | 35,657 | -66.63% | 95,345 | -48.86% | 40,661 | -80.77% | 4,681 | -9.53% | (74,547) | 100.14% | (50,038) | 139.61% | 130,597 | -652.46% | (180,262) | -172.22% | (55,038) | 32.56% | (1,226) | 11.4% | (218,666) | 102.36% | (65,974) | -174.98% | 106,077 | 202.67% | 227,745 | 342.38% |
| 其他流動資產(增加)減少 | (9,800) | 8.03% | (1,499) | 2.8% | (724) | 0.37% | (12,102) | 24.04% | (623) | 1.27% | 296 | -0.4% | (796) | 2.22% | (5,715) | 28.55% | (8,854) | -8.46% | (1,294) | 0.77% | 737 | -6.86% | (12,711) | 5.95% | (4,684) | -12.42% | (3,719) | -7.11% | (6,766) | -10.17% |
| 其他金融資產(增加)減少 | (57) | 0.05% | (75) | 0.14% | ||||||||||||||||||||||||||
| 其他營業資產(增加)減少 | 43 | -0.04% | 356 | -0.67% | 84 | -0.04% | 127 | -0.25% | 4 | -0.01% | 466 | -0.63% | (1,221) | 3.41% | 3,412 | -17.05% | 11,556 | 11.04% | 8,111 | -4.8% | (433) | 4.03% | (7,908) | 3.7% | 6 | 0.02% | 1,174 | 2.24% | 545 | 0.82% |
| 與營業活動相關之資產之淨變動合計 | (151,172) | 123.8% | (39,028) | 72.92% | (38,861) | 19.91% | (45,743) | 90.87% | (36,193) | 73.68% | (69,641) | 93.55% | (909) | 2.54% | 101,609 | -507.64% | (62,907) | -60.1% | (127,338) | 75.33% | 8,115 | -75.49% | (182,915) | 85.62% | (130,702) | -346.66% | (27,553) | -52.64% | 172,618 | 259.5% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付票據增加(減少) | 878 | -0.72% | 486 | -0.91% | (68) | 0.03% | (129) | 0.26% | (419) | 0.85% | (807) | 1.08% | 2,216 | -6.18% | 1,014 | -5.07% | 540 | 0.52% | (560) | 0.33% | 2 | -0.02% | 5,130 | -2.4% | 5,376 | 14.26% | (1,738) | -3.32% | (854) | -1.28% |
| 應付帳款增加(減少) | 62,961 | -51.56% | (27,777) | 51.9% | (101,649) | 52.09% | 15,607 | -31% | (75,586) | 153.87% | (16,117) | 21.65% | (27,238) | 75.99% | (81,779) | 408.57% | 90,859 | 86.8% | 9,195 | -5.44% | 30,271 | -281.59% | 22,104 | -10.35% | 128,894 | 341.87% | 46,966 | 89.73% | (141,891) | -213.31% |
| 其他應付款增加(減少) | 65,428 | -53.58% | 64,695 | -120.88% | (13,511) | 6.92% | (14,943) | 29.68% | (5,906) | 12.02% | (28,261) | 37.96% | (11,113) | 31.01% | (34,789) | 173.81% | (55,228) | -52.76% | (24,275) | 14.36% | (22,643) | 210.63% | (31,237) | 14.62% | (28,576) | -75.79% | (9,115) | -17.42% | (19,102) | -28.72% |
| 其他流動負債增加(減少) | (5,544) | 4.54% | (1,551) | 2.9% | 1,970 | -1.01% | 865 | -1.72% | (18,197) | 37.04% | 7,021 | -9.43% | 6,948 | -19.39% | (1,264) | 6.31% | 10,687 | 10.21% | (2,395) | 1.42% | 4,685 | -43.58% | (7,365) | 3.45% | 1,103 | 2.93% | (3,034) | -5.8% | (426) | -0.64% |
| 與營業活動相關之負債之淨變動合計 | 123,723 | -101.32% | 35,853 | -66.99% | (113,269) | 58.04% | 1,398 | -2.78% | (100,117) | 203.81% | (39,259) | 52.74% | (30,258) | 84.42% | (117,920) | 589.13% | 45,715 | 43.67% | (19,164) | 11.34% | 11,230 | -104.47% | (11,971) | 5.6% | 105,749 | 280.48% | 32,347 | 61.8% | (162,930) | -244.94% |
| 與營業活動相關之資產及負債之淨變動合計 | (27,449) | 22.48% | (3,175) | 5.93% | (152,130) | 77.95% | (44,345) | 88.09% | (136,310) | 277.49% | (108,900) | 146.29% | (31,167) | 86.96% | (16,311) | 81.49% | (17,192) | -16.42% | (146,502) | 86.66% | 19,345 | -179.95% | (194,886) | 91.23% | (24,953) | -66.18% | 4,794 | 9.16% | 9,688 | 14.56% |
| 調整項目合計 | (425,994) | 348.86% | (65,943) | 123.22% | (239,206) | 122.57% | (77,745) | 154.44% | (101,289) | 206.19% | (147,975) | 198.78% | (14,809) | 41.32% | (31,745) | 158.6% | 17,053 | 16.29% | (128,209) | 75.84% | 16,622 | -154.62% | (202,684) | 94.88% | (29,953) | -79.44% | (14,423) | -27.56% | 18,024 | 27.1% |
| 營運產生之現金流入(流出) | (132,618) | 108.6% | (52,973) | 98.98% | (194,742) | 99.79% | (49,958) | 99.24% | (48,985) | 99.72% | (74,434) | 99.99% | (29,919) | 83.47% | (14,955) | 74.72% | 105,779 | 101.06% | (168,836) | 99.88% | (5,270) | 49.02% | (213,035) | 99.72% | 38,014 | 100.82% | 53,134 | 101.52% | 66,522 | 100% |
| 支付之利息 | (72) | 0.06% | (9) | 0.02% | (19) | 0.01% | (27) | 0.05% | (5) | 0.01% | (9) | 0.01% | (340) | 0.95% | (677) | 3.38% | (62) | -0.06% | (4) | 0% | (3) | 0.03% | (18) | 0.01% | (5) | -0.01% | (9) | -0.02% | (3) | 0% |
| 退還(支付)之所得稅 | 10,578 | -8.66% | (536) | 1% | (393) | 0.2% | (356) | 0.71% | (133) | 0.27% | 0 | 0% | (5,583) | 15.58% | (4,384) | 21.9% | (1,045) | -1% | (206) | 0.12% | (5,477) | 50.95% | (579) | 0.27% | (306) | -0.81% | (786) | -1.5% | 0 | 0% |
| 營業活動之淨現金流入(流出) | (122,112) | 100% | (53,518) | 100% | (195,154) | 100% | (50,341) | 100% | (49,123) | 100% | (74,443) | 100% | (35,842) | 100% | (20,016) | 100% | 104,672 | 100% | (169,046) | 100% | (10,750) | 100% | (213,632) | 100% | 37,703 | 100% | 52,339 | 100% | 66,519 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 59,975 | -60.35% | 8,835 | 25.25% | 0 | 0% | 9,649 | 85.66% | 12,495 | -40.31% | 9,084 | 4.98% | 17,819 | 147.53% | 3,462 | -2.79% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 78,575 | -79.06% | 29,000 | 82.86% | 266 | -1.02% | 444 | -2.08% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (923,420) | 929.17% | (54,978) | -157.09% | (141,858) | 543.64% | (32,807) | 153.81% | (163,644) | -1452.81% | (271,739) | 876.69% | (74,079) | -40.6% | (51,441) | -425.91% | (160,466) | 129.22% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 678,062 | -682.29% | 41,591 | 118.84% | 267,749 | -1026.09% | 2,691 | -12.62% | 177,777 | 1578.28% | 223,961 | -722.55% | 269,525 | 147.71% | 52,687 | 436.22% | 84,188 | -67.79% | ||||||||||||
| 取得不動產、廠房及設備 | (766) | 0.77% | (264) | -0.75% | (1,476) | 5.66% | 0 | 0% | (34) | -0.3% | (638) | 2.06% | (1,623) | -0.89% | (2,824) | -23.38% | (37,165) | 29.93% | (9,398) | -43.35% | (9,857) | -102.51% | (1,728) | -0.73% | (531) | 0.38% | (159) | 0.07% | (5,863) | -3.56% |
| 存出保證金增加 | (4) | 0% | 0 | 0% | (14) | 0.05% | 0 | 0% | (36) | 0.12% | 801 | 0.44% | 5,639 | 46.69% | (6,707) | 5.4% | 1,486 | 6.85% | 18 | 0.19% | 89,453 | 37.97% | (75) | 0.05% | (358) | 0.15% | 0 | 0% | ||
| 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% |
| 收取之利息 | 7,768 | -7.82% | 10,656 | 30.45% | 7,979 | -30.58% | 6,379 | -29.91% | 2,174 | 19.3% | 3,042 | -9.81% | 4,337 | 2.38% | 4,178 | 34.59% | 4,654 | -3.75% | 5,424 | 25.02% | 7,498 | 77.97% | 8,791 | 3.73% | 6,988 | -5% | 2,858 | -1.22% | 3,658 | 2.22% |
| 收取之股利 | 429 | -0.43% | 157 | 0.45% | 797 | -3.05% | 1,961 | -9.19% | 2,193 | 19.47% | 1,919 | -6.19% | 519 | 0.28% | ||||||||||||||||
| 投資活動之淨現金流入(流出) | (99,381) | 100% | 34,997 | 100% | (26,094) | 100% | (21,330) | 100% | 11,264 | 100% | (30,996) | 100% | 182,464 | 100% | 12,078 | 100% | (124,185) | 100% | 21,681 | 100% | 9,616 | 100% | 235,587 | 100% | (139,886) | 100% | (234,315) | 100% | 164,672 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 60,000 | 100% | ||||||||||||||||||||||||||||
| 租賃本金償還 | 0 | 0% | (160) | 100% | (439) | 100% | (401) | 100% | 0 | (242) | 100% | (1,215) | 100% | |||||||||||||||||
| 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% | |||||
| 籌資活動之淨現金流入(流出) | 60,000 | 100% | (160) | 100% | (439) | 100% | (401) | 100% | 0 | (242) | 100% | (1,215) | 100% | (1,406) | 100% | 1,746 | 100% | 0 | 399 | 100% | 0 | (312) | 100% | |||||||
| 匯率變動對現金及約當現金之影響 | 893 | 34,268 | 4,686 | 5,939 | (8,517) | (12,453) | (12,133) | 10,989 | 5,824 | (17,021) | (1,546) | (602) | 6,117 | 5,843 | (5,638) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (160,600) | 15,587 | (217,001) | (66,133) | (46,376) | (118,134) | 133,274 | 1,645 | (11,943) | (164,386) | (2,680) | 21,353 | (95,667) | (176,133) | 225,241 | |||||||||||||||
| 期初現金及約當現金餘額 | 836,475 | 892,390 | 695,035 | 747,831 | 652,586 | 603,167 | 754,841 | 587,430 | 821,557 | 1,361,692 | 1,099,437 | 386,445 | 1,015,356 | 1,080,658 | 510,661 | |||||||||||||||
| 期末現金及約當現金餘額 | 675,875 | 907,977 | 478,034 | 681,698 | 606,210 | 485,033 | 888,115 | 589,075 | 809,614 | 1,197,306 | 1,096,757 | 407,798 | 919,689 | 904,525 | 735,902 | |||||||||||||||
| 現金及約當現金 | 675,875 | 21.81% | 907,977 | 34.02% | 478,034 | 17.58% | 681,698 | 24.08% | 606,210 | 18.64% | 485,033 | 17% | 630,357 | 20.74% | 589,075 | 19.88% | 809,614 | 21.04% | 1,197,306 | 38.58% | 1,096,757 | 35.35% | 407,798 | 12.24% | 919,689 | 22.79% | 904,525 | 23.29% | 735,902 | 18.34% |
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) | 293,376 | 67.5% | 12,970 | 2.6% | 44,464 | 7.08% | 27,787 | 4.03% | 52,304 | 7.57% | 73,541 | 12.35% | (23,950) | -5.76% | 16,790 | 2.86% | 88,726 | 8.57% | (40,627) | -5.22% | (21,892) | -2.82% | (10,351) | -1.47% | 67,967 | 5.42% | 67,557 | 5.83% | 48,498 | 3.31% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 1,377 | -1.13% | 1,437 | -2.69% | 1,622 | -0.83% | 1,558 | -3.09% | 1,502 | -3.06% | 2,342 | -3.15% | 9,679 | -27% | 10,254 | -51.23% | 15,731 | 15.03% | 4,101 | -2.43% | 4,338 | -40.35% | 5,464 | -2.56% | 5,765 | 15.29% | 4,060 | 7.76% | 5,661 | 8.51% |
| 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 | (93) | 0.08% | (1,083) | 2.02% | 230 | -0.12% | (22) | 0.04% | 30 | -0.06% | (4) | 0.01% | 161 | -0.45% | 138 | -0.69% | 74 | 0.07% | 319 | -0.19% | (523) | 4.87% | (1,202) | 0.56% | 2,164 | 5.74% | (138) | -0.26% | 853 | 1.28% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (372,430) | 304.99% | (10,304) | 19.25% | (17,521) | 8.98% | (16,652) | 33.08% | 19,228 | -39.14% | (41,525) | 55.78% | 30,963 | -86.39% | (779) | 3.89% | 5,196 | 4.96% | ||||||||||||
| 利息費用 | 72 | -0.06% | 9 | -0.02% | 19 | -0.01% | 27 | -0.05% | 5 | -0.01% | 9 | -0.01% | 345 | -0.96% | 508 | -2.54% | 62 | 0.06% | 4 | 0% | 3 | -0.03% | 18 | -0.01% | 5 | 0.01% | 9 | 0.02% | 3 | 0% |
| 利息收入 | (6,936) | 5.68% | (10,917) | 20.4% | (8,277) | 4.24% | (6,115) | 12.15% | (2,189) | 4.46% | (2,315) | 3.11% | (4,247) | 11.85% | (4,311) | 21.54% | (4,520) | -4.32% | (5,434) | 3.21% | (4,004) | 37.25% | (5,564) | 2.6% | (6,805) | -18.05% | (4,402) | -8.41% | (3,772) | -5.67% |
| 股利收入 | (429) | 0.35% | (157) | 0.29% | (797) | 0.41% | (1,961) | 3.9% | (2,193) | 4.46% | (1,919) | 2.58% | (519) | 1.45% | ||||||||||||||||
| 處分投資損失(利益) | 1,987 | -1.63% | (671) | 1.25% | 0 | 0% | 414 | -0.84% | 317 | -0.43% | (3,510) | 9.79% | (165) | 0.82% | 0 | 0% | (656) | 0.39% | 212 | -1.97% | 740 | -0.35% | (802) | -2.13% | (1,271) | -2.43% | (533) | -0.8% | ||
| 非金融資產減損迴轉利益 | (21,613) | 17.7% | (2,740) | 5.12% | (37,082) | 19% | 0 | 0% | 1,790 | -4.99% | (15,899) | 79.43% | 0 | 0% | (5,778) | -11.04% | 0 | 0% | ||||||||||||
| 未實現外幣兌換損失(利益) | (480) | 0.39% | (38,342) | 71.64% | (25,270) | 12.95% | (6,081) | 12.08% | 17,020 | -34.65% | 9,335 | -12.54% | 6,753 | -18.84% | 4,256 | -21.26% | 19,032 | 18.18% | 19,115 | -11.31% | 3,870 | -36% | (12,013) | 5.62% | (8,266) | -21.92% | (11,697) | -22.35% | 3,503 | 5.27% |
| 收益費損項目合計 | (398,545) | 326.38% | (62,768) | 117.28% | (87,076) | 44.62% | (33,400) | 66.35% | 35,021 | -71.29% | (39,075) | 52.49% | 16,358 | -45.64% | (15,434) | 77.11% | 34,245 | 32.72% | 18,293 | -10.82% | (2,723) | 25.33% | (7,798) | 3.65% | (5,000) | -13.26% | (19,217) | -36.72% | 8,336 | 12.53% |
| 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 | 0 | 0% | 943 | -1.76% | 0 | 0% | 2,191 | -2.94% | 0 | 0% | (4,558) | 22.77% | 9,985 | 9.54% | 562 | -0.33% | 4,298 | -39.98% | 154 | -0.07% | 12 | 0.03% | (131) | -0.25% | 510 | 0.77% | ||||
| 應收帳款(增加)減少 | (24,862) | 20.36% | 6,768 | -12.65% | (109,429) | 56.07% | (75,047) | 149.08% | (40,549) | 82.55% | (36,301) | 48.76% | 33,880 | -94.53% | (52,938) | 264.48% | 30,254 | 28.9% | (77,080) | 45.6% | (6,864) | 63.85% | 53,522 | -25.05% | (67,935) | -180.18% | (109,602) | -209.41% | (48,508) | -72.92% |
| 其他應收款(增加)減少 | (1,868) | 1.53% | (81,178) | 151.68% | (24,137) | 12.37% | 618 | -1.23% | 294 | -0.6% | 38,254 | -51.39% | 17,266 | -48.17% | 30,811 | -153.93% | 74,414 | 71.09% | (2,599) | 1.54% | 11,603 | -107.93% | 2,694 | -1.26% | 7,873 | 20.88% | (21,352) | -40.8% | (908) | -1.37% |
| 存貨(增加)減少 | (114,628) | 93.87% | 35,657 | -66.63% | 95,345 | -48.86% | 40,661 | -80.77% | 4,681 | -9.53% | (74,547) | 100.14% | (50,038) | 139.61% | 130,597 | -652.46% | (180,262) | -172.22% | (55,038) | 32.56% | (1,226) | 11.4% | (218,666) | 102.36% | (65,974) | -174.98% | 106,077 | 202.67% | 227,745 | 342.38% |
| 其他流動資產(增加)減少 | (9,800) | 8.03% | (1,499) | 2.8% | (724) | 0.37% | (12,102) | 24.04% | (623) | 1.27% | 296 | -0.4% | (796) | 2.22% | (5,715) | 28.55% | (8,854) | -8.46% | (1,294) | 0.77% | 737 | -6.86% | (12,711) | 5.95% | (4,684) | -12.42% | (3,719) | -7.11% | (6,766) | -10.17% |
| 其他金融資產(增加)減少 | (57) | 0.05% | (75) | 0.14% | ||||||||||||||||||||||||||
| 其他營業資產(增加)減少 | 43 | -0.04% | 356 | -0.67% | 84 | -0.04% | 127 | -0.25% | 4 | -0.01% | 466 | -0.63% | (1,221) | 3.41% | 3,412 | -17.05% | 11,556 | 11.04% | 8,111 | -4.8% | (433) | 4.03% | (7,908) | 3.7% | 6 | 0.02% | 1,174 | 2.24% | 545 | 0.82% |
| 與營業活動相關之資產之淨變動合計 | (151,172) | 123.8% | (39,028) | 72.92% | (38,861) | 19.91% | (45,743) | 90.87% | (36,193) | 73.68% | (69,641) | 93.55% | (909) | 2.54% | 101,609 | -507.64% | (62,907) | -60.1% | (127,338) | 75.33% | 8,115 | -75.49% | (182,915) | 85.62% | (130,702) | -346.66% | (27,553) | -52.64% | 172,618 | 259.5% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付票據增加(減少) | 878 | -0.72% | 486 | -0.91% | (68) | 0.03% | (129) | 0.26% | (419) | 0.85% | (807) | 1.08% | 2,216 | -6.18% | 1,014 | -5.07% | 540 | 0.52% | (560) | 0.33% | 2 | -0.02% | 5,130 | -2.4% | 5,376 | 14.26% | (1,738) | -3.32% | (854) | -1.28% |
| 應付帳款增加(減少) | 62,961 | -51.56% | (27,777) | 51.9% | (101,649) | 52.09% | 15,607 | -31% | (75,586) | 153.87% | (16,117) | 21.65% | (27,238) | 75.99% | (81,779) | 408.57% | 90,859 | 86.8% | 9,195 | -5.44% | 30,271 | -281.59% | 22,104 | -10.35% | 128,894 | 341.87% | 46,966 | 89.73% | (141,891) | -213.31% |
| 其他應付款增加(減少) | 65,428 | -53.58% | 64,695 | -120.88% | (13,511) | 6.92% | (14,943) | 29.68% | (5,906) | 12.02% | (28,261) | 37.96% | (11,113) | 31.01% | (34,789) | 173.81% | (55,228) | -52.76% | (24,275) | 14.36% | (22,643) | 210.63% | (31,237) | 14.62% | (28,576) | -75.79% | (9,115) | -17.42% | (19,102) | -28.72% |
| 其他流動負債增加(減少) | (5,544) | 4.54% | (1,551) | 2.9% | 1,970 | -1.01% | 865 | -1.72% | (18,197) | 37.04% | 7,021 | -9.43% | 6,948 | -19.39% | (1,264) | 6.31% | 10,687 | 10.21% | (2,395) | 1.42% | 4,685 | -43.58% | (7,365) | 3.45% | 1,103 | 2.93% | (3,034) | -5.8% | (426) | -0.64% |
| 與營業活動相關之負債之淨變動合計 | 123,723 | -101.32% | 35,853 | -66.99% | (113,269) | 58.04% | 1,398 | -2.78% | (100,117) | 203.81% | (39,259) | 52.74% | (30,258) | 84.42% | (117,920) | 589.13% | 45,715 | 43.67% | (19,164) | 11.34% | 11,230 | -104.47% | (11,971) | 5.6% | 105,749 | 280.48% | 32,347 | 61.8% | (162,930) | -244.94% |
| 與營業活動相關之資產及負債之淨變動合計 | (27,449) | 22.48% | (3,175) | 5.93% | (152,130) | 77.95% | (44,345) | 88.09% | (136,310) | 277.49% | (108,900) | 146.29% | (31,167) | 86.96% | (16,311) | 81.49% | (17,192) | -16.42% | (146,502) | 86.66% | 19,345 | -179.95% | (194,886) | 91.23% | (24,953) | -66.18% | 4,794 | 9.16% | 9,688 | 14.56% |
| 調整項目合計 | (425,994) | 348.86% | (65,943) | 123.22% | (239,206) | 122.57% | (77,745) | 154.44% | (101,289) | 206.19% | (147,975) | 198.78% | (14,809) | 41.32% | (31,745) | 158.6% | 17,053 | 16.29% | (128,209) | 75.84% | 16,622 | -154.62% | (202,684) | 94.88% | (29,953) | -79.44% | (14,423) | -27.56% | 18,024 | 27.1% |
| 營運產生之現金流入(流出) | (132,618) | 108.6% | (52,973) | 98.98% | (194,742) | 99.79% | (49,958) | 99.24% | (48,985) | 99.72% | (74,434) | 99.99% | (29,919) | 83.47% | (14,955) | 74.72% | 105,779 | 101.06% | (168,836) | 99.88% | (5,270) | 49.02% | (213,035) | 99.72% | 38,014 | 100.82% | 53,134 | 101.52% | 66,522 | 100% |
| 支付之利息 | (72) | 0.06% | (9) | 0.02% | (19) | 0.01% | (27) | 0.05% | (5) | 0.01% | (9) | 0.01% | (340) | 0.95% | (677) | 3.38% | (62) | -0.06% | (4) | 0% | (3) | 0.03% | (18) | 0.01% | (5) | -0.01% | (9) | -0.02% | (3) | 0% |
| 退還(支付)之所得稅 | 10,578 | -8.66% | (536) | 1% | (393) | 0.2% | (356) | 0.71% | (133) | 0.27% | 0 | 0% | (5,583) | 15.58% | (4,384) | 21.9% | (1,045) | -1% | (206) | 0.12% | (5,477) | 50.95% | (579) | 0.27% | (306) | -0.81% | (786) | -1.5% | 0 | 0% |
| 營業活動之淨現金流入(流出) | (122,112) | 100% | (53,518) | 100% | (195,154) | 100% | (50,341) | 100% | (49,123) | 100% | (74,443) | 100% | (35,842) | 100% | (20,016) | 100% | 104,672 | 100% | (169,046) | 100% | (10,750) | 100% | (213,632) | 100% | 37,703 | 100% | 52,339 | 100% | 66,519 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 59,975 | -60.35% | 8,835 | 25.25% | 0 | 0% | 9,649 | 85.66% | 12,495 | -40.31% | 9,084 | 4.98% | 17,819 | 147.53% | 3,462 | -2.79% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 78,575 | -79.06% | 29,000 | 82.86% | 266 | -1.02% | 444 | -2.08% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (923,420) | 929.17% | (54,978) | -157.09% | (141,858) | 543.64% | (32,807) | 153.81% | (163,644) | -1452.81% | (271,739) | 876.69% | (74,079) | -40.6% | (51,441) | -425.91% | (160,466) | 129.22% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 678,062 | -682.29% | 41,591 | 118.84% | 267,749 | -1026.09% | 2,691 | -12.62% | 177,777 | 1578.28% | 223,961 | -722.55% | 269,525 | 147.71% | 52,687 | 436.22% | 84,188 | -67.79% | ||||||||||||
| 取得不動產、廠房及設備 | (766) | 0.77% | (264) | -0.75% | (1,476) | 5.66% | 0 | 0% | (34) | -0.3% | (638) | 2.06% | (1,623) | -0.89% | (2,824) | -23.38% | (37,165) | 29.93% | (9,398) | -43.35% | (9,857) | -102.51% | (1,728) | -0.73% | (531) | 0.38% | (159) | 0.07% | (5,863) | -3.56% |
| 存出保證金增加 | (4) | 0% | 0 | 0% | (14) | 0.05% | 0 | 0% | (36) | 0.12% | 801 | 0.44% | 5,639 | 46.69% | (6,707) | 5.4% | 1,486 | 6.85% | 18 | 0.19% | 89,453 | 37.97% | (75) | 0.05% | (358) | 0.15% | 0 | 0% | ||
| 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% |
| 收取之利息 | 7,768 | -7.82% | 10,656 | 30.45% | 7,979 | -30.58% | 6,379 | -29.91% | 2,174 | 19.3% | 3,042 | -9.81% | 4,337 | 2.38% | 4,178 | 34.59% | 4,654 | -3.75% | 5,424 | 25.02% | 7,498 | 77.97% | 8,791 | 3.73% | 6,988 | -5% | 2,858 | -1.22% | 3,658 | 2.22% |
| 收取之股利 | 429 | -0.43% | 157 | 0.45% | 797 | -3.05% | 1,961 | -9.19% | 2,193 | 19.47% | 1,919 | -6.19% | 519 | 0.28% | ||||||||||||||||
| 投資活動之淨現金流入(流出) | (99,381) | 100% | 34,997 | 100% | (26,094) | 100% | (21,330) | 100% | 11,264 | 100% | (30,996) | 100% | 182,464 | 100% | 12,078 | 100% | (124,185) | 100% | 21,681 | 100% | 9,616 | 100% | 235,587 | 100% | (139,886) | 100% | (234,315) | 100% | 164,672 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 60,000 | 100% | ||||||||||||||||||||||||||||
| 租賃本金償還 | 0 | 0% | (160) | 100% | (439) | 100% | (401) | 100% | 0 | (242) | 100% | (1,215) | 100% | |||||||||||||||||
| 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% | |||||
| 籌資活動之淨現金流入(流出) | 60,000 | 100% | (160) | 100% | (439) | 100% | (401) | 100% | 0 | (242) | 100% | (1,215) | 100% | (1,406) | 100% | 1,746 | 100% | 0 | 399 | 100% | 0 | (312) | 100% | |||||||
| 匯率變動對現金及約當現金之影響 | 893 | 34,268 | 4,686 | 5,939 | (8,517) | (12,453) | (12,133) | 10,989 | 5,824 | (17,021) | (1,546) | (602) | 6,117 | 5,843 | (5,638) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (160,600) | 15,587 | (217,001) | (66,133) | (46,376) | (118,134) | 133,274 | 1,645 | (11,943) | (164,386) | (2,680) | 21,353 | (95,667) | (176,133) | 225,241 | |||||||||||||||
| 期初現金及約當現金餘額 | 836,475 | 892,390 | 695,035 | 747,831 | 652,586 | 603,167 | 754,841 | 587,430 | 821,557 | 1,361,692 | 1,099,437 | 386,445 | 1,015,356 | 1,080,658 | 510,661 | |||||||||||||||
| 期末現金及約當現金餘額 | 675,875 | 907,977 | 478,034 | 681,698 | 606,210 | 485,033 | 888,115 | 589,075 | 809,614 | 1,197,306 | 1,096,757 | 407,798 | 919,689 | 904,525 | 735,902 | |||||||||||||||
| 現金及約當現金 | 675,875 | 21.81% | 907,977 | 34.02% | 478,034 | 17.58% | 681,698 | 24.08% | 606,210 | 18.64% | 485,033 | 17% | 630,357 | 20.74% | 589,075 | 19.88% | 809,614 | 21.04% | 1,197,306 | 38.58% | 1,096,757 | 35.35% | 407,798 | 12.24% | 919,689 | 22.79% | 904,525 | 23.29% | 735,902 | 18.34% |
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
映泰(2399) 2025年第4季「營業活動之現金流」單季為NT$-5,930萬元、較上一季成長1.66%；而今年初至今累積為NT$-1.37億元、較去年同期衰退-299.86%。
單季
映泰(2399) 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$-5,930萬元，較上一季成長1.66%，為過去11年同期中的第11高。
同時映泰過去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-50.47%、-5.72%與-7.9%。
其中稅前淨利為NT$5,797萬元，收益費損相關之調整項目為NT$-1.01億元，所得稅/利息等之影響數為NT$-155萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$-1.37億元，較去年同期衰退-299.86%，為過去11年同期中的第10高。
同時映泰過去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-19.35%、-8.1%與-8.62%。
其中稅前淨利為NT$2,706萬元，收益費損相關之調整項目為NT$-2.15億元，所得稅/利息等之影響數為NT$-315萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 57,973 | 18.2% | (2,634) | -0.71% | (146,021) | -25.91% | (46,048) | -9.07% | 94,148 | 10.92% | 54,606 | 9.14% | 42,853 | 6.89% | (112,362) | -20.45% | (13,114) | -1.61% | 13,965 | 1.9% | (63,388) | -11.96% | (138,953) | -21.77% | 35,516 | 2.99% | 16,355 | 1.34% |
| 收益費損項目合計 | (101,132) | 170.53% | (24,814) | -38.89% | 74,836 | 51.8% | 48,032 | 113.96% | 35,249 | 39.08% | (110,279) | 245.56% | (59,863) | -71.16% | 101,383 | 671.9% | (3,124) | 3.07% | (66,737) | -113.21% | 54,566 | 12.8% | 149,569 | 175.07% | 5,655 | -16.98% | 2,577 | 4.79% |
| 折舊費用 | 1,313 | -2.21% | 1,701 | 2.67% | 1,601 | 1.11% | 2,743 | 6.51% | 1,588 | 1.76% | 978 | -2.18% | 11,465 | 13.63% | 16,042 | 106.32% | 8,362 | -8.23% | 3,998 | 6.78% | 3,651 | 0.86% | (4,029) | -4.72% | 6,372 | -19.13% | 4,900 | 9.12% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 與營業活動相關之資產及負債之淨變動合計 | (14,592) | 24.61% | 91,884 | 144.01% | 215,901 | 149.43% | 42,726 | 101.37% | (37,266) | -41.32% | 15,749 | -35.07% | 108,552 | 129.03% | 23,092 | 153.04% | (77,416) | 76.16% | 110,853 | 188.05% | 436,821 | 102.44% | 75,160 | 87.97% | (73,412) | 220.4% | 42,011 | 78.17% |
| 營業活動之淨現金流入(流出) | (59,303) | 100% | 63,802 | 100% | 144,482 | 100% | 42,149 | 100% | 90,198 | 100% | (44,909) | 100% | 84,129 | 100% | 15,089 | 100% | (101,650) | 100% | 58,950 | 100% | 426,417 | 100% | 85,435 | 100% | (33,309) | 100% | 53,744 | 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) | 27,057 | 1.56% | 28,167 | 1.4% | (117,023) | -4.99% | 16,207 | 0.72% | 406,841 | 14.66% | 181,594 | 8.63% | 66,264 | 2.91% | (199,178) | -6.55% | 90,633 | 2.63% | (24,185) | -0.81% | (115,989) | -4.1% | (39,257) | -0.95% | 157,920 | 3.43% | 143,371 | 2.68% |
| 收益費損項目合計 | (215,206) | 156.76% | (167,350) | -243.63% | (952) | -3.28% | 120,510 | -149.22% | (123,281) | -134.7% | (197,516) | 212.42% | (118,875) | -36.28% | 426,625 | -504.09% | 1,589 | -0.78% | (99,707) | -45.39% | 27,318 | 5.7% | 139,400 | -34.82% | (10,231) | -5.4% | 9,834 | 2.49% |
| 折舊費用 | 5,485 | -4% | 6,701 | 9.76% | 6,324 | 21.82% | 6,635 | -8.22% | 7,983 | 8.72% | 17,350 | -18.66% | 39,654 | 12.1% | 88,646 | -104.74% | 20,851 | -10.25% | 16,481 | 7.5% | 16,073 | 3.35% | 13,130 | -3.28% | 17,104 | 9.04% | 19,172 | 4.86% |
| 攤銷費用 | 0 | 0% | 1,176 | 1.71% | 0 | 0% | 0 | 0% | 0 | 0% | 234 | -0.25% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 與營業活動相關之資產及負債之淨變動合計 | 54,015 | -39.35% | 209,617 | 305.16% | 159,329 | 549.64% | (177,482) | 219.77% | (190,801) | -208.47% | (72,086) | 77.53% | 400,181 | 122.15% | (301,041) | 355.7% | (286,929) | 140.98% | 345,565 | 157.31% | 576,328 | 120.21% | (491,639) | 122.81% | 77,184 | 40.77% | 323,662 | 82.05% |
| 營業活動之淨現金流入(流出) | (137,281) | 100% | 68,690 | 100% | 28,988 | 100% | (80,758) | 100% | 91,523 | 100% | (92,983) | 100% | 327,621 | 100% | (84,633) | 100% | (203,519) | 100% | 219,666 | 100% | 479,432 | 100% | (400,335) | 100% | 189,294 | 100% | 394,462 | 100% |
投資活動之淨現金流
映泰(2399) 2025年第4季「投資活動之淨現金流」單季為NT$9,464萬元、較上一季成長164.43%；而今年初至今累積為NT$8,091萬元、較去年同期衰退-40.76%。
單季
映泰(2399) 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$9,464萬元，較上一季成長164.43%，為過去11年同期中的第3高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$8,091萬元，較去年同期衰退-40.76%，為過去11年同期中的第4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) | 94,645 | 100% | 192,604 | 100% | (39,108) | 100% | 74,301 | 100% | (34,777) | 100% | 39,963 | 100% | 50,525 | 100% | 62,760 | 100% | (236,244) | 100% | 65,412 | 100% | 114,430 | 100% | (55,681) | 100% | (32,179) | 100% | 133,496 | 100% |
| 取得不動產、廠房及設備 | (1,085) | -1.15% | (2,683) | -1.39% | (209) | 0.53% | (915) | -1.23% | (248) | 0.71% | 0 | 0% | (8,273) | -16.37% | (9,665) | -15.4% | (26,577) | 11.25% | (2,190) | -3.35% | (1,356) | -1.19% | (2,698) | 4.85% | (30,127) | 93.62% | (4,906) | -3.68% |
| 處分不動產、廠房及設備 | 32 | -0.09% | (372) | -0.93% | (79) | -0.16% | 0 | 0% | (3,102) | 1.31% | 391 | 0.6% | 23 | 0.02% | 1 | 0% | 5 | -0.02% | (692) | -0.52% | ||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (136,479) | -144.2% | (3,099) | -1.61% | (77,890) | 199.17% | (8,463) | -11.39% | (162,907) | 468.43% | (190,364) | -476.35% | (28,201) | -55.82% | (12,272) | -19.55% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 225,884 | 238.66% | 158,515 | 82.3% | 25,270 | -64.62% | 141,598 | 190.57% | 38,162 | -109.73% | 126,827 | 317.36% | 25,746 | 50.96% | 80,997 | 129.06% | ||||||||||||
| 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% | (42,745) | -57.53% | 1 | 0% | (6,099) | -15.26% | 0 | 0% | 0 | 0% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 28,444 | 14.77% | 6,517 | -16.66% | (21,393) | -28.79% | (12,618) | 36.28% | 14,220 | 35.58% | 10,375 | 20.53% | 0 | 0% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (9,513) | -10.05% | (328) | -0.17% | (182) | 0.47% | 0 | 0% | 93,074 | 232.9% | (14,226) | -28.16% | 0 | 0% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 6,243 | 6.6% | (1) | 0% | 0 | 0% | (26) | 0.07% | 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) | 80,908 | 100% | 136,569 | 100% | (78,423) | 100% | 375,424 | 100% | 43,707 | 100% | 55,186 | 100% | (107,392) | 100% | (120,877) | 100% | (295,750) | 100% | 44,817 | 100% | 222,615 | 100% | (144,586) | 100% | (174,215) | 100% | 452,329 | 100% |
| 取得不動產、廠房及設備 | (1,523) | -1.88% | (5,431) | -3.98% | (708) | 0.9% | (2,098) | -0.56% | (2,307) | -5.28% | (2,628) | -4.76% | (24,037) | 22.38% | (103,916) | 85.97% | (39,568) | 13.38% | (15,849) | -35.36% | (16,334) | -7.34% | (4,588) | 3.17% | (33,857) | 19.43% | (70,441) | -15.57% |
| 處分不動產、廠房及設備 | 0 | 0% | 32 | 0.07% | 41,780 | 75.71% | 18,911 | -17.61% | 0 | 0% | 1,034 | -0.35% | 391 | 0.87% | 8,040 | 3.61% | 294 | -0.2% | 5 | 0% | 7,814 | 1.73% | ||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (468,079) | -578.53% | (372,009) | -272.4% | (140,823) | 179.57% | (307,882) | -82.01% | (1,001,755) | -2291.98% | (827,609) | -1499.67% | (323,906) | 301.61% | (473,290) | 391.55% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 500,356 | 618.43% | 626,215 | 458.53% | 37,141 | -47.36% | 723,109 | 192.61% | 1,027,557 | 2351.01% | 537,577 | 974.12% | 141,719 | -131.96% | 462,042 | -382.24% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (205,519) | -150.49% | 0 | 0% | (118,860) | -31.66% | (11,350) | -25.97% | (90,578) | -164.13% | (83,834) | 78.06% | (52,536) | 43.46% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 57,307 | 70.83% | 54,079 | 39.6% | 15,463 | -19.72% | 51,747 | 13.78% | 8,003 | 18.31% | 74,092 | 134.26% | 140,012 | -130.37% | 29,987 | -24.81% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (113,725) | -140.56% | (3,211) | -2.35% | (24,924) | 31.78% | 0 | 0% | (31,182) | -56.5% | (65,738) | 61.21% | (300) | 0.25% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 64,280 | 79.45% | 89 | 0.07% | 0 | 0% | 868 | 1.99% | 89,700 | 162.54% | 65,738 | -61.21% | ||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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