2419
30.7
TWD+0.80 (2.68%)
2026.05.21收盤
仲琦－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) | 63,572 | 2.51% | 91,771 | 3.56% | 102,009 | 4.62% | 191,964 | 5.22% | 111,960 | 4.75% | 173,566 | 5.3% | 113,141 | 4.58% | 127,002 | 3.67% | 102,170 | 4.79% | 276,711 | 10.21% | 177,125 | 7.71% | 139,472 | 7.48% | 17,110 | 0.87% | 118,942 | 6.08% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 19,832 | 7.01% | 40,864 | 7.01% | 63,709 | 68.86% | 64,744 | 4.8% | 57,787 | 11.67% | 70,850 | 220.65% | 57,051 | 6.33% | 41,179 | 17.47% | 42,764 | 8.19% | 46,455 | -40.66% | 32,826 | 12.07% | 33,958 | -131.22% | 30,176 | -29.61% | 19,364 | 3.26% |
| 攤銷費用 | 8,461 | 2.99% | 9,562 | 1.64% | 10,042 | 10.85% | 8,481 | 0.63% | 5,561 | 1.12% | 8,295 | 25.83% | 8,538 | 0.95% | 8,205 | 3.48% | 4,633 | 0.89% | 3,402 | -2.98% | 3,159 | 1.16% | 3,073 | -11.87% | 5,553 | -5.45% | 7,461 | 1.26% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 39,292 | 13.88% | (3,776) | -0.65% | 6,787 | 7.34% | 25,086 | 1.86% | 7,855 | 1.59% | (1,801) | -5.61% | 472 | 0.05% | (8,477) | -3.6% | (563) | -0.11% | 3,094 | -2.71% | 356 | 0.13% | ||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (60) | -0.02% | 547 | 0.09% | (511) | -0.55% | (9,881) | -0.73% | (4,108) | -0.83% | (5,264) | -16.39% | (14,141) | -1.57% | 10,151 | 4.31% | 2,764 | 0.53% | (6,348) | 5.56% | (449) | -0.17% | 9,346 | -36.12% | (3,606) | 3.54% | (359) | -0.06% |
| 利息費用 | 21,343 | 7.54% | 14,172 | 2.43% | 21,750 | 23.51% | 24,046 | 1.78% | 5,999 | 1.21% | 5,321 | 16.57% | 12,535 | 1.39% | 25,487 | 10.81% | 9,220 | 1.77% | 9,894 | -8.66% | 6,611 | 2.43% | 9,403 | -36.34% | 7,843 | -7.7% | 4,176 | 0.7% |
| 利息收入 | (8,545) | -3.02% | (10,933) | -1.88% | (8,305) | -8.98% | (6,967) | -0.52% | (3,699) | -0.75% | (2,571) | -8.01% | (3,063) | -0.34% | (2,010) | -0.85% | (2,440) | -0.47% | (1,522) | 1.33% | (1,287) | -0.47% | (1,321) | 5.1% | (1,287) | 1.26% | (677) | -0.11% |
| 股利收入 | 0 | 0% | (1,002) | -0.17% | (1,671) | -1.81% | 0 | 0% | (1,002) | -0.2% | 0 | 0% | 0 | 0% | (668) | -0.28% | (1) | 0% | (5,224) | 4.57% | (1,440) | -0.53% | (8,685) | 33.56% | (4,956) | 4.86% | (1,655) | -0.28% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (905) | -0.32% | ||||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | 943 | 0.16% | 0 | 0% | 0 | 0% | 651 | 0.13% | (69) | -0.21% | 34 | 0% | (672) | -0.29% | 137 | 0.03% | 187 | -0.16% | 71 | 0.03% | 77 | -0.3% | 679 | -0.67% | 1,484 | 0.25% |
| 其他項目 | 17,309 | 6.12% | 7,216 | 1.24% | (4,383) | -4.74% | 0 | 0% | (24) | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1) | 0% | 0 | 0% | ||||||||
| 收益費損項目合計 | 96,190 | 33.99% | 56,005 | 9.61% | 87,418 | 94.49% | 105,710 | 7.84% | 68,749 | 13.88% | 76,532 | 238.35% | 64,451 | 7.15% | 73,195 | 31.05% | 54,006 | 10.35% | 51,703 | -45.25% | 38,842 | 14.28% | 38,116 | -147.29% | 33,337 | -32.71% | (15,861) | -2.67% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 應收帳款-關係人(增加)減少 | 93,119 | 32.9% | (8,264) | -1.42% | 35,644 | 38.53% | (740) | -0.05% | (11) | 0% | 6,408 | 19.96% | ||||||||||||||||
| 其他應收款(增加)減少 | 9,240 | 3.26% | (133,248) | -22.87% | 163,593 | 176.83% | 50,011 | 3.71% | 26,884 | 5.43% | (33,190) | -103.37% | 51,267 | 5.69% | (287,336) | -121.89% | 8,443 | 1.62% | (13,521) | 11.83% | 16,501 | 6.07% | (1,553) | 6% | (2,354) | 2.31% | 955 | 0.16% |
| 其他應收款-關係人(增加)減少 | (235) | -0.08% | (30,622) | -5.25% | 20,104 | 21.73% | ||||||||||||||||||||||
| 存貨(增加)減少 | (2,219) | -0.78% | 878,290 | 150.71% | 46,051 | 49.78% | 771,257 | 57.22% | 121,203 | 24.47% | (655,529) | -2041.57% | 261,600 | 29.01% | (137,926) | -58.51% | 183,475 | 35.15% | 111,132 | -97.27% | 162,773 | 59.83% | 223,989 | -865.56% | 226,629 | -222.38% | 146,717 | 24.71% |
| 其他流動資產(增加)減少 | 21,690 | 7.66% | (1,136) | -0.19% | 57,582 | 62.24% | 1,399 | 0.1% | 2,401 | 0.48% | 1,112 | 3.46% | 2,860 | 0.32% | 1,083 | 0.46% | (6,118) | -1.17% | 1,720 | -1.51% | (3,488) | -1.28% | 1,707 | -6.6% | 1,546 | -1.52% | 10,648 | 1.79% |
| 與營業活動相關之資產之淨變動合計 | (182,274) | -64.4% | 119,544 | 20.51% | (291,290) | -314.85% | 808,397 | 59.97% | (11,720) | -2.37% | (504,738) | -1571.95% | 679,254 | 75.33% | (430,342) | -182.56% | 391,462 | 74.99% | (383,738) | 335.87% | (292,381) | -107.48% | (14,630) | 56.53% | (117,767) | 115.56% | 293,448 | 49.42% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (157,847) | -55.77% | 10,485 | 1.8% | 91,691 | 99.11% | (153,458) | -11.38% | 101,049 | 20.41% | (228,680) | -712.2% | (73,621) | -8.16% | 150,573 | 63.88% | ||||||||||||
| 應付帳款增加(減少) | 364,601 | 128.83% | (530,089) | -90.96% | 38,731 | 41.86% | 315,023 | 23.37% | 76,994 | 15.55% | 108,024 | 336.43% | 16,241 | 1.8% | 357,805 | 151.79% | (142,697) | -27.34% | (84,498) | 73.96% | 182,838 | 67.21% | (25,554) | 98.75% | (237,870) | 233.41% | 82,116 | 13.83% |
| 應付帳款-關係人增加(減少) | 15,322 | 5.41% | 737,712 | 126.59% | 2,512 | 2.72% | 29,358 | 2.18% | 34,024 | 6.87% | 39,420 | 122.77% | ||||||||||||||||
| 其他應付款增加(減少) | 114,181 | 40.34% | 62,705 | 10.76% | 92,167 | 99.62% | 96,576 | 7.16% | 112,156 | 22.65% | 341,193 | 1062.61% | 93,379 | 10.36% | 59,437 | 25.21% | 166,007 | 31.8% | 151,684 | -132.76% | 75,402 | 27.72% | 32,614 | -126.03% | 270,993 | -265.92% | 149,085 | 25.11% |
| 其他應付款-關係人增加(減少) | 8,259 | 2.92% | (7,951) | -1.36% | (198) | -0.21% | (952) | -0.07% | 2,213 | 0.45% | ||||||||||||||||||
| 負債準備增加(減少) | (6,672) | -2.36% | (774) | -0.13% | (22,916) | -24.77% | 5,713 | 0.42% | 4,908 | 0.99% | 36,457 | 113.54% | 12,683 | 1.41% | (54,888) | -23.28% | 97,546 | 18.69% | 28,180 | -24.66% | 15,035 | 5.53% | ||||||
| 其他流動負債增加(減少) | (25,170) | -8.89% | (3,076) | -0.53% | (598) | -0.65% | (1,510) | -0.11% | (1,094) | -0.22% | 1,675 | 5.22% | 1,008 | 0.11% | (1,114) | -0.47% | (1,449) | -0.28% | (633) | 0.55% | 13,720 | 5.04% | (119,821) | 463.02% | (5,348) | 5.25% | 60,991 | 10.27% |
| 與營業活動相關之負債之淨變動合計 | 312,674 | 110.48% | 269,001 | 46.16% | 201,389 | 217.68% | 290,643 | 21.56% | 330,585 | 66.76% | 297,031 | 925.07% | 48,830 | 5.42% | 517,235 | 219.42% | 39,866 | 7.64% | (54,748) | 47.92% | 347,482 | 127.73% | (174,003) | 672.4% | (35,479) | 34.81% | 219,720 | 37% |
| 與營業活動相關之資產及負債之淨變動合計 | 130,400 | 46.08% | 388,545 | 66.67% | (89,901) | -97.17% | 1,099,040 | 81.53% | 318,865 | 64.39% | (207,707) | -646.88% | 728,084 | 80.75% | 86,893 | 36.86% | 431,328 | 82.63% | (438,486) | 383.79% | 55,101 | 20.25% | (188,633) | 728.93% | (153,246) | 150.38% | 513,168 | 86.42% |
| 調整項目合計 | 226,590 | 80.06% | 444,550 | 76.28% | (2,483) | -2.68% | 1,204,750 | 89.37% | 387,614 | 78.27% | (131,175) | -408.53% | 792,535 | 87.9% | 160,088 | 67.91% | 485,334 | 92.98% | (386,783) | 338.53% | 93,943 | 34.53% | (150,517) | 581.64% | (119,909) | 117.66% | 497,307 | 83.75% |
| 營運產生之現金流入(流出) | 290,162 | 102.53% | 536,321 | 92.03% | 99,526 | 107.58% | 1,396,714 | 103.62% | 499,574 | 100.88% | 42,391 | 132.02% | 905,676 | 100.44% | 287,090 | 121.79% | 587,504 | 112.55% | (110,072) | 96.34% | 271,068 | 99.64% | (11,045) | 42.68% | (102,799) | 100.87% | 616,249 | 103.78% |
| 收取之利息 | 9,321 | 3.29% | 11,958 | 2.05% | 8,372 | 9.05% | 7,230 | 0.54% | 2,213 | 0.45% | 2,641 | 8.23% | 2,725 | 0.3% | 1,661 | 0.7% | 2,145 | 0.41% | 1,445 | -1.26% | 1,219 | 0.45% | 1,308 | -5.05% | 1,291 | -1.27% | 672 | 0.11% |
| 收取之股利 | 1,296 | 0.46% | 3,702 | 0.64% | 1,671 | 1.81% | 0 | 0% | 1,002 | 0.2% | 0 | 0% | 0 | 0% | 668 | 0.28% | 1 | 0% | 5,224 | -4.57% | 1,440 | 0.53% | 8,685 | -33.56% | 4,956 | -4.86% | 1,655 | 0.28% |
| 支付之利息 | (16,246) | -5.74% | (14,801) | -2.54% | (23,057) | -24.92% | (26,865) | -1.99% | (3,331) | -0.67% | (2,819) | -8.78% | (14,100) | -1.56% | (21,447) | -9.1% | (9,093) | -1.74% | (9,925) | 8.69% | (6,468) | -2.38% | (9,128) | 35.27% | 927 | -0.91% | (4,238) | -0.71% |
| 退還(支付)之所得稅 | (1,519) | -0.54% | 45,576 | 7.82% | 6,004 | 6.49% | (29,100) | -2.16% | (4,242) | -0.86% | (10,104) | -31.47% | 7,377 | 0.82% | (32,246) | -13.68% | (58,565) | -11.22% | (925) | 0.81% | 4,782 | 1.76% | (15,698) | 60.66% | (6,284) | 6.17% | (20,538) | -3.46% |
| 營業活動之淨現金流入(流出) | 283,014 | 100% | 582,756 | 100% | 92,516 | 100% | 1,347,979 | 100% | 495,216 | 100% | 32,109 | 100% | 901,678 | 100% | 235,726 | 100% | 521,992 | 100% | (114,253) | 100% | 272,041 | 100% | (25,878) | 100% | (101,909) | 100% | 593,800 | 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 | 0 | 0% | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | (3,372) | 15.07% | ||||||||||||||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (5,484) | 151.83% | (13,883) | 62.04% | (3,314) | 6.85% | (51,862) | 96.99% | (22,640) | -137.72% | (255,788) | -372.53% | (271,725) | 104.17% | (21,196) | -7.37% | (40,524) | 147.29% | (78,139) | -407.16% | (7,396) | 24.68% | (22,990) | -14.06% | (10,483) | 21.39% | (36,934) | 75.09% |
| 處分不動產、廠房及設備 | 0 | 0% | 90,743 | -405.48% | 12,451 | -25.75% | 0 | 0% | 639 | 3.89% | 53,935 | 78.55% | 60 | -0.02% | 2,777 | 0.97% | 413 | -1.5% | 32 | 0.17% | (9) | 0.03% | 0 | 0% | 153 | -0.31% | 1,447 | -2.94% |
| 存出保證金增加 | 0 | 0% | 1,993 | -8.91% | (18,599) | 38.47% | (2,642) | 4.94% | 0 | 0% | (16,528) | 55.16% | 128,867 | 78.81% | (2,248) | 4.59% | 2,253 | -4.58% | ||||||||||
| 存出保證金減少 | 6,691 | -185.24% | 0 | 0% | (7,232) | -43.99% | 11,212 | 16.33% | (14,149) | 5.42% | (500) | -0.17% | 15,795 | -57.41% | 53,447 | 278.5% | ||||||||||||
| 取得無形資產 | (3,501) | 96.93% | (1,093) | 4.88% | (8,429) | 17.43% | (8,442) | 15.79% | (2,229) | -13.56% | (16,208) | -23.61% | (4,748) | 1.82% | (25,843) | -8.98% | (6,362) | 23.12% | (7,659) | -39.91% | (2,011) | 6.71% | (2,896) | -1.77% | (1,865) | 3.81% | (16,271) | 33.08% |
| 處分無形資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 3,778 | -1.45% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | (1,318) | 36.49% | 163 | -0.73% | (9,455) | 19.56% | 0 | 0% | (4,894) | -29.77% | (2,810) | 1.08% | 343,454 | 119.38% | ||||||||||||||
| 投資活動之淨現金流入(流出) | (3,612) | 100% | (22,379) | 100% | (48,346) | 100% | (53,470) | 100% | 16,439 | 100% | 68,662 | 100% | (260,843) | 100% | 287,689 | 100% | (27,514) | 100% | 19,191 | 100% | (29,963) | 100% | 163,515 | 100% | (49,001) | 100% | (49,186) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 58,354 | -353.83% | (28,122) | 2.76% | 137,200 | 31.38% | 83,619 | 116.73% | 0 | 0% | 128,243 | -88.68% | 265,273 | -945.18% | (216,959) | 98.36% | (311,068) | 90.48% | (363,055) | 561.12% | 228,289 | 107.68% | 0 | 0% | ||||
| 舉借長期借款 | (80,000) | 485.08% | 55,100 | 2.67% | (209,313) | 745.79% | 0 | 0% | 921,875 | -1424.8% | 1,025 | 0.48% | (41,560) | -61.64% | ||||||||||||||
| 償還長期借款 | 0 | 0% | (120,000) | 13.29% | 0 | 0% | 0 | 0% | 152,820 | 7.4% | (172,073) | 613.1% | 22,932 | -10.4% | (22,598) | 6.57% | ||||||||||||
| 存入保證金增加 | 13,724 | -83.22% | (163) | 0.02% | 0 | 0% | (38) | 0% | 0 | 0% | 45 | -0.02% | 0 | 0% | 0 | 0% | ||||||||||||
| 租賃本金償還 | (8,570) | 51.96% | (4,467) | 0.49% | (5,473) | 1.21% | (5,835) | 0.57% | (4,470) | -1.02% | (11,983) | -16.73% | (11,929) | -0.58% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 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% |
| 非控制權益變動 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1 | 0% | (1) | 0% | (28,082) | -1.36% | (250) | 0.17% | 971 | -3.46% | 5,073 | -2.3% | (1,913) | 0.56% | 24,287 | -37.54% | 1,887 | 0.89% | 169,584 | 251.51% |
| 籌資活動之淨現金流入(流出) | (16,492) | 100% | (903,202) | 100% | (452,072) | 100% | (1,020,137) | 100% | 437,189 | 100% | 71,636 | 100% | 2,064,947 | 100% | (144,616) | 100% | (28,066) | 100% | (220,571) | 100% | (343,805) | 100% | (64,702) | 100% | 212,001 | 100% | 67,426 | 100% |
| 匯率變動對現金及約當現金之影響 | (63,993) | (117,360) | (38,722) | (59,761) | (37) | 1,800 | 12,763 | 3,999 | 13,813 | 29,972 | (9,751) | (12,913) | 2,095 | 23,722 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 198,917 | (460,185) | (446,624) | 214,611 | 948,807 | 174,207 | 2,718,545 | 382,798 | 480,225 | (285,661) | (111,478) | 60,022 | 63,186 | 635,762 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,279,496 | 2,621,524 | 2,416,388 | 2,121,276 | 1,784,540 | 1,454,176 | 1,034,135 | ||||||||||||||
| 期末現金及約當現金餘額 | 198,917 | (460,185) | (446,624) | 214,611 | 948,807 | 174,207 | 2,718,545 | 2,241,177 | 3,279,496 | 2,621,524 | 2,416,388 | 2,121,276 | 1,784,540 | 1,454,176 | ||||||||||||||
| 現金及約當現金 | 3,506,737 | 31.9% | 2,352,742 | 23.43% | 1,980,637 | 18.85% | 2,385,676 | 19.49% | 2,803,348 | 25.52% | 3,935,224 | 31.34% | 4,607,008 | 46.46% | 2,241,177 | 22.5% | 3,279,496 | 42.03% | 2,621,524 | 32.34% | 2,416,388 | 33.71% | 2,121,276 | 29.88% | 1,784,540 | 27.04% | 1,454,176 | 25.32% |
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) | 87,016 | 0.98% | 220,435 | 2.43% | 188,714 | 2.01% | 731,655 | 5.94% | 308,470 | 3.19% | 468,385 | 4.56% | 406,238 | 3.93% | 368,632 | 3.67% | 526,873 | 6.16% | 657,522 | 7.5% | 379,700 | 4.71% | 310,102 | 5.06% | 248,435 | 3.63% | 362,364 | 5.06% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 105,847 | 603.53% | 200,829 | 20.17% | 255,695 | 50.99% | 243,483 | 29.23% | 254,080 | -96.01% | 247,539 | -54.62% | 223,278 | 13.13% | 166,963 | -17.3% | 172,348 | 15.67% | 148,806 | 72.38% | 134,696 | 9.84% | 127,231 | 125.39% | 110,599 | -51.32% | 102,481 | 15.31% |
| 攤銷費用 | 34,679 | 197.74% | 39,075 | 3.92% | 37,940 | 7.57% | 31,397 | 3.77% | 29,307 | -11.07% | 32,237 | -7.11% | 33,366 | 1.96% | 26,472 | -2.74% | 16,562 | 1.51% | 14,084 | 6.85% | 11,505 | 0.84% | 18,943 | 18.67% | 23,549 | -10.93% | 26,805 | 4% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 66,674 | 380.17% | 1,458 | 0.15% | (23,265) | -4.64% | 22,130 | 2.66% | 16,947 | -6.4% | 731 | -0.16% | (1,978) | -0.12% | 1,716 | -0.18% | (3,303) | -0.3% | 5,278 | 2.57% | 635 | 0.05% | (5,152) | -5.08% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 502 | 2.86% | 1,120 | 0.11% | (6,324) | -1.26% | 8,552 | 1.03% | (12,609) | 4.76% | (4,933) | 1.09% | (12,322) | -0.72% | 21,043 | -2.18% | 17,529 | 1.59% | (9,758) | -4.75% | 14,201 | 1.04% | 1,070 | 1.05% | (16,309) | 7.57% | 10,061 | 1.5% |
| 利息費用 | 73,819 | 420.91% | 75,622 | 7.6% | 96,552 | 19.26% | 68,213 | 8.19% | 31,375 | -11.86% | 34,411 | -7.59% | 74,125 | 4.36% | 60,304 | -6.25% | 38,531 | 3.5% | 32,201 | 15.66% | 33,068 | 2.42% | 34,251 | 33.76% | 26,640 | -12.36% | 22,596 | 3.37% |
| 利息收入 | (34,446) | -196.41% | (34,187) | -3.43% | (28,623) | -5.71% | (18,697) | -2.24% | (11,770) | 4.45% | (10,680) | 2.36% | (6,217) | -0.37% | (8,123) | 0.84% | (6,460) | -0.59% | (4,403) | -2.14% | (4,967) | -0.36% | (5,032) | -4.96% | (8,346) | 3.87% | (3,642) | -0.54% |
| 股利收入 | (251) | -1.43% | (1,306) | -0.13% | (2,005) | -0.4% | (6,391) | -0.77% | (3,679) | 1.39% | (4,259) | 0.94% | (5,126) | -0.3% | (6,445) | 0.67% | (4,126) | -0.38% | (8,054) | -3.92% | (5,444) | -0.4% | (13,251) | -13.06% | (5,668) | 2.63% | (6,343) | -0.95% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 3,734 | 21.29% | (1,588) | -0.16% | ||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 924 | 5.27% | 3,578 | 0.36% | (2,114) | -0.42% | (23) | 0% | 3,764 | -1.42% | 949 | -0.21% | 196 | 0.01% | (585) | 0.06% | 11,510 | 1.05% | 2,508 | 1.22% | 3,895 | 0.28% | (332) | -0.33% | 1,627 | -0.75% | 2,197 | 0.33% |
| 處分採用權益法之投資損失(利益) | (537) | -3.06% | 0 | 0% | 1,631 | -0.17% | 0 | 0% | 4,284 | 4.22% | 0 | 0% | (1,476) | -0.22% | ||||||||||||||
| 其他項目 | 55,678 | 317.47% | (24,357) | -2.45% | 13,483 | 2.69% | 0 | 0% | 517 | -0.2% | (68) | 0.02% | (16) | 0% | 0 | 0% | 21 | 0.01% | 403 | 0.03% | 0 | 0% | 2,780 | 0.42% | ||||
| 收益費損項目合計 | 306,623 | 1748.34% | 260,244 | 26.14% | 341,339 | 68.07% | 348,865 | 41.88% | 311,425 | -117.67% | 305,948 | -67.5% | 303,268 | 17.84% | 262,059 | -27.15% | 234,719 | 21.34% | 178,134 | 86.65% | 177,189 | 12.94% | 154,171 | 151.94% | 129,191 | -59.95% | 163,799 | 24.46% |
| 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 | (471,835) | -2690.36% | (141,861) | -14.25% | 98,270 | 11.8% | 20,675 | -7.81% | (108,899) | 24.03% | 6,255 | 0.37% | (26,782) | 2.77% | (19,377) | -1.76% | 15,126 | 7.36% | (12,241) | -0.89% | (1,325) | -1.31% | 8,560 | -3.97% | 12,776 | 1.91% | ||
| 應收帳款-關係人(增加)減少 | 108,930 | 621.11% | (114,556) | -11.51% | (2,775) | -0.55% | (744) | -0.09% | 1 | 0% | (22) | 0% | ||||||||||||||||
| 其他應收款(增加)減少 | (30,304) | -172.79% | (124,549) | -12.51% | 133,717 | 26.67% | (456,984) | -54.86% | 68,062 | -25.72% | (12,370) | 2.73% | 279,908 | 16.47% | (296,475) | 30.71% | 26,956 | 2.45% | (39,691) | -19.31% | 28,013 | 2.05% | (27,766) | -27.36% | (3,010) | 1.4% | (2,742) | -0.41% |
| 其他應收款-關係人(增加)減少 | 34,168 | 194.82% | (3,027) | -0.3% | (31,551) | -6.29% | ||||||||||||||||||||||
| 存貨(增加)減少 | 143,649 | 819.07% | 1,073,839 | 107.86% | 570,658 | 113.81% | (394,943) | -47.41% | 160,125 | -60.5% | (1,524,827) | 336.43% | 1,542,214 | 90.72% | (1,865,959) | 193.31% | 273,189 | 24.84% | (230,961) | -112.34% | 29,522 | 2.16% | (159,488) | -157.18% | (489,352) | 227.08% | 20,171 | 3.01% |
| 其他流動資產(增加)減少 | (3,916) | -22.33% | (40,662) | -4.08% | 75,713 | 15.1% | (119) | -0.01% | 1,192 | -0.45% | 975 | -0.22% | (603) | -0.04% | 5,848 | -0.61% | (6,002) | -0.55% | 6,509 | 3.17% | (4,484) | -0.33% | (2,424) | -2.39% | (6) | 0% | 5,827 | 0.87% |
| 與營業活動相關之資產之淨變動合計 | (219,308) | -1250.47% | 649,184 | 65.21% | 1,438,811 | 286.94% | (1,662,065) | -199.54% | 658,862 | -248.96% | (2,531,391) | 558.52% | 2,745,486 | 161.5% | (3,323,624) | 344.31% | 880,501 | 80.06% | (530,407) | -258% | 160,172 | 11.7% | (180,588) | -177.98% | (438,710) | 203.58% | 78,054 | 11.66% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (212,768) | -1213.18% | (82,996) | -8.34% | 31,365 | 6.26% | (90,852) | -10.91% | (45,730) | 17.28% | 204,701 | -45.16% | 48,678 | 2.86% | 267,116 | -27.67% | ||||||||||||
| 應付帳款增加(減少) | 289,112 | 1648.49% | (927,208) | -93.13% | (1,014,741) | -202.37% | 1,520,945 | 182.6% | (1,140,829) | 431.07% | 909,157 | -200.59% | (1,658,966) | -97.59% | 1,720,087 | -178.19% | (243,228) | -22.12% | 6,618 | 3.22% | 357,349 | 26.1% | 74,299 | 73.22% | (149,908) | 69.56% | (45,597) | -6.81% |
| 應付帳款-關係人增加(減少) | (141,072) | -804.38% | 987,771 | 99.21% | (81,337) | -16.22% | 55,502 | 6.66% | 17,531 | -6.62% | 39,951 | -8.81% | 0 | 0% | (4,710) | -2.29% | ||||||||||||
| 其他應付款增加(減少) | 14,261 | 81.31% | (30,037) | -3.02% | (181,544) | -36.21% | 82,913 | 9.95% | (232,120) | 87.71% | 281,231 | -62.05% | (24,902) | -1.46% | (42,697) | 4.42% | (26,531) | -2.41% | 138,078 | 67.16% | 64,052 | 4.68% | (212,441) | -209.37% | 176,053 | -81.7% | 95,586 | 14.28% |
| 其他應付款-關係人增加(減少) | 7,339 | 41.85% | 21,490 | 2.16% | (4,231) | -0.84% | (876) | -0.11% | 6,041 | -2.28% | ||||||||||||||||||
| 負債準備增加(減少) | (16,738) | -95.44% | (40,959) | -4.11% | (64,044) | -12.77% | 33,267 | 3.99% | (41,620) | 15.73% | (19,431) | 4.29% | (15,436) | -0.91% | (93,905) | 9.73% | 78,835 | 7.17% | (35,461) | -17.25% | 77,373 | 5.65% | (140) | -0.14% | 11,581 | -5.37% | 0 | 0% |
| 其他流動負債增加(減少) | 7,306 | 41.66% | (1,283) | -0.13% | (223) | -0.04% | 463 | 0.06% | (10,903) | 4.12% | 1,476 | -0.33% | 2,680 | 0.16% | 2,098 | -0.22% | (37) | 0% | (14,510) | -7.06% | 7,665 | 0.56% | 8,361 | 8.24% | (61,757) | 28.66% | 59,349 | 8.86% |
| 與營業活動相關之負債之淨變動合計 | (52,560) | -299.69% | (73,222) | -7.35% | (1,314,755) | -262.2% | 1,601,355 | 192.25% | (1,447,164) | 546.82% | 1,416,934 | -312.63% | (1,649,264) | -97.02% | 1,818,729 | -188.41% | (256,109) | -23.29% | (15,883) | -7.73% | 723,297 | 52.84% | (93,123) | -91.78% | (40,786) | 18.93% | 138,858 | 20.74% |
| 與營業活動相關之資產及負債之淨變動合計 | (271,868) | -1550.17% | 575,962 | 57.85% | 124,056 | 24.74% | (60,710) | -7.29% | (788,302) | 297.87% | (1,114,457) | 245.89% | 1,096,222 | 64.49% | (1,504,895) | 155.9% | 624,392 | 56.77% | (546,290) | -265.73% | 883,469 | 64.54% | (273,711) | -269.75% | (479,496) | 222.5% | 216,912 | 32.4% |
| 調整項目合計 | 34,755 | 198.17% | 836,206 | 83.99% | 465,395 | 92.81% | 288,155 | 34.59% | (476,877) | 180.19% | (808,509) | 178.39% | 1,399,490 | 82.33% | (1,242,836) | 128.75% | 859,111 | 78.11% | (368,156) | -179.08% | 1,060,658 | 77.48% | (119,540) | -117.81% | (350,305) | 162.56% | 380,711 | 56.86% |
| 營運產生之現金流入(流出) | 121,771 | 694.33% | 1,056,641 | 106.13% | 654,109 | 130.45% | 1,019,810 | 122.43% | (168,407) | 63.63% | (340,124) | 75.04% | 1,805,728 | 106.22% | (874,204) | 90.56% | 1,385,984 | 126.02% | 289,366 | 140.75% | 1,440,358 | 105.21% | 190,562 | 187.81% | (101,870) | 47.27% | 743,075 | 110.98% |
| 收取之利息 | 36,191 | 206.36% | 34,101 | 3.43% | 27,458 | 5.48% | 23,183 | 2.78% | 8,047 | -3.04% | 9,852 | -2.17% | 5,987 | 0.35% | 8,680 | -0.9% | 6,042 | 0.55% | 3,954 | 1.92% | 4,972 | 0.36% | 5,000 | 4.93% | 8,297 | -3.85% | 3,659 | 0.55% |
| 收取之股利 | 1,547 | 8.82% | 4,006 | 0.4% | 2,005 | 0.4% | 6,391 | 0.77% | 3,679 | -1.39% | 4,259 | -0.94% | 5,126 | 0.3% | 6,445 | -0.67% | 4,126 | 0.38% | 8,054 | 3.92% | 5,444 | 0.4% | 13,251 | 13.06% | 5,668 | -2.63% | 6,343 | 0.95% |
| 支付之利息 | (66,113) | -376.97% | (74,879) | -7.52% | (84,941) | -16.94% | (60,404) | -7.25% | (22,178) | 8.38% | (23,169) | 5.11% | (77,669) | -4.57% | (50,732) | 5.26% | (35,309) | -3.21% | (30,336) | -14.76% | (33,302) | -2.43% | (29,340) | -28.92% | (18,142) | 8.42% | (24,096) | -3.6% |
| 退還(支付)之所得稅 | (75,858) | -432.54% | (24,276) | -2.44% | (97,206) | -19.39% | (156,020) | -18.73% | (85,790) | 32.42% | (104,050) | 22.96% | (39,217) | -2.31% | (55,476) | 5.75% | (261,011) | -23.73% | (65,454) | -31.84% | (48,499) | -3.54% | (78,006) | -76.88% | (109,452) | 50.79% | (59,399) | -8.87% |
| 營業活動之淨現金流入(流出) | 17,538 | 100% | 995,593 | 100% | 501,425 | 100% | 832,960 | 100% | (264,649) | 100% | (453,232) | 100% | 1,699,955 | 100% | (965,287) | 100% | 1,099,832 | 100% | 205,584 | 100% | 1,368,973 | 100% | 101,467 | 100% | (215,499) | 100% | 669,582 | 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 | 26,643 | 82.99% | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 37,628 | 43.51% | ||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (96,930) | -112.09% | 0 | 0% | 70,616 | -119.4% | ||||||||||||||||||||
| 處分採用權益法之投資 | 4,158 | 12.95% | 11,167 | -11.2% | 39,347 | -94.32% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (13,496) | -42.04% | (33,297) | -38.5% | (70,852) | 119.46% | (397,464) | 583.57% | (164,300) | 30.91% | (1,059,318) | 108.48% | (322,316) | 82.44% | (52,322) | 52.47% | (124,421) | 298.25% | (416,201) | 110.37% | (84,768) | 72.36% | (55,477) | 93.81% | (110,248) | 76.35% | (86,954) | 35.76% |
| 處分不動產、廠房及設備 | 7,268 | 22.64% | 232,545 | 268.91% | 51,097 | -86.15% | 48 | -0.07% | 9,467 | -1.78% | 66,076 | -6.77% | 132 | -0.03% | 3,019 | -3.03% | 27,446 | -65.79% | 475 | -0.13% | 1,453 | -1.24% | 503 | -0.85% | 3,355 | -2.32% | 1,869 | -0.77% |
| 存出保證金增加 | 0 | 0% | (41,841) | -48.38% | (11,508) | 19.4% | (2,706) | 3.97% | 0 | 0% | (12,658) | 12.69% | 0 | 0% | (16,528) | 14.11% | (28,157) | 47.61% | (2,248) | 1.56% | (16,019) | 6.59% | ||||||
| 存出保證金減少 | 16,999 | 52.95% | 0 | 0% | 22,196 | -4.18% | 11,991 | -1.23% | 13,634 | -3.49% | 0 | 0% | 28,210 | -67.62% | 55,139 | -14.62% | ||||||||||||
| 取得無形資產 | (7,795) | -24.28% | (3,192) | -3.69% | (24,021) | 40.5% | (94,083) | 138.14% | (17,184) | 3.23% | (29,454) | 3.02% | (18,856) | 4.82% | (27,641) | 27.72% | (29,574) | 70.89% | (13,039) | 3.46% | (2,011) | 1.72% | (14,745) | 24.93% | (11,671) | 8.08% | (18,915) | 7.78% |
| 處分無形資產 | 0 | 0% | 34 | 0.04% | 0 | 0% | 1,367 | -0.26% | ||||||||||||||||||||
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (130,255) | 33.32% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | (1,673) | -5.21% | (8,471) | -9.8% | (19,051) | 32.12% | 0 | 0% | (8,293) | 1.56% | 0 | 0% | (2,810) | 0.72% | (3,699) | 3.71% | 0 | 0% | (9,549) | 8.15% | (2,183) | 3.69% | ||||||
| 投資活動之淨現金流入(流出) | 32,104 | 100% | 86,476 | 100% | (59,310) | 100% | (68,109) | 100% | (531,496) | 100% | (976,520) | 100% | (390,967) | 100% | (99,716) | 100% | (41,717) | 100% | (377,113) | 100% | (117,145) | 100% | (59,140) | 100% | (144,402) | 100% | (243,192) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 1,152,398 | 104.17% | 0 | 0% | 137,200 | -40.16% | 1,464,811 | 191.34% | 0 | 0% | 890,198 | 2367.11% | 265,273 | -67.16% | 0 | 0% | 32,370 | -3.39% | 0 | 0% | 333,713 | 49.21% | 0 | 0% | ||||
| 短期借款減少 | 0 | 0% | (50,297) | 8.69% | (1,548,502) | 183.92% | (613,842) | 46.87% | 0 | 0% | (691,949) | -64.14% | 0 | 0% | (49,581) | -13.89% | 0 | 0% | (499,747) | -159.49% | 0 | 0% | (683,348) | 2348.03% | ||||
| 舉借長期借款 | 165,000 | 14.92% | 0 | 0% | 700,000 | -83.14% | 0 | 0% | 55,100 | 5.11% | 0 | 0% | 20,619 | 5.78% | 0 | 0% | 1,097,901 | 350.4% | 149,100 | 21.99% | 0 | 0% | ||||||
| 償還長期借款 | 0 | 0% | (245,000) | 42.31% | 0 | 0% | (270,000) | -35.27% | 0 | 0% | (196,140) | -521.55% | (172,073) | 43.56% | 0 | 0% | (684,507) | 71.67% | 0 | 0% | 0 | 0% | (75,800) | 260.45% | ||||
| 存入保證金增加 | 13,724 | 1.24% | 497 | -0.09% | 0 | 0% | 169 | -0.01% | 152 | 0.4% | 0 | 0% | 79 | 0.02% | 134 | -0.01% | 0 | 0% | 100 | 0.01% | 0 | 0% | ||||||
| 租賃本金償還 | (24,196) | -2.19% | (21,293) | 3.68% | (15,707) | 1.87% | (17,384) | 1.33% | (25,147) | 7.36% | (50,567) | -6.61% | (51,227) | -4.75% | ||||||||||||||
| 發放現金股利 | 0 | 0% | (96,395) | 16.65% | (481,976) | 57.25% | (160,659) | 12.27% | (321,317) | 94.06% | (257,054) | -33.58% | (180,048) | -16.69% | (303,791) | -807.8% | (407,283) | 103.11% | (169,701) | -47.54% | (120,274) | 12.59% | (101,984) | -32.55% | (249,989) | -36.86% | (237,991) | 817.75% |
| 非控制權益變動 | (200,699) | -18.14% | (166,621) | 28.77% | (127,622) | 15.16% | (145,578) | 11.12% | (132,290) | 38.73% | (121,449) | -15.86% | (97,212) | -9.01% | (126,702) | -336.91% | (68,067) | 17.23% | 69,950 | 19.6% | (76,886) | 8.05% | (38,767) | -12.37% | (32,929) | -4.86% | 293,341 | -1007.94% |
| 籌資活動之淨現金流入(流出) | 1,106,227 | 100% | (579,109) | 100% | (841,923) | 100% | (1,309,594) | 100% | (341,597) | 100% | 765,564 | 100% | 1,078,886 | 100% | 37,607 | 100% | (394,995) | 100% | 356,962 | 100% | (955,065) | 100% | 313,332 | 100% | 678,181 | 100% | (29,103) | 100% |
| 匯率變動對現金及約當現金之影響 | (1,874) | (130,855) | (5,231) | 127,071 | 5,866 | (7,596) | (22,043) | (10,923) | (5,148) | 19,703 | (1,651) | (18,923) | 12,084 | 22,754 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 1,153,995 | 372,105 | (405,039) | (417,672) | (1,131,876) | (671,784) | 2,365,831 | (1,038,319) | 657,972 | 205,136 | 295,112 | 336,736 | 330,364 | 420,041 | ||||||||||||||
| 期初現金及約當現金餘額 | 2,352,742 | 1,980,637 | 2,385,676 | 2,803,348 | 3,935,224 | 4,607,008 | 2,241,177 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 3,506,737 | 2,352,742 | 1,980,637 | 2,385,676 | 2,803,348 | 3,935,224 | 4,607,008 | |||||||||||||||||||||
| 現金及約當現金 | 3,506,737 | 31.9% | 2,352,742 | 23.43% | 1,980,637 | 18.85% | 2,385,676 | 19.49% | 2,803,348 | 25.52% | 3,935,224 | 31.34% | 4,607,008 | 46.46% | 2,241,177 | 22.5% | 3,279,496 | 42.03% | 2,621,524 | 32.34% | 2,416,388 | 33.71% | 2,121,276 | 29.88% | 1,784,540 | 27.04% | 1,454,176 | 25.32% |
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
仲琦(2419) 2025年第4季「營業活動之現金流」單季為NT$2.83億元、較上一季成長355.79%；而今年初至今累積為NT$1,754萬元、較去年同期衰退-98.24%。
單季
仲琦(2419) 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$2.83億元，較上一季成長355.79%，為過去11年同期中的第6高。
同時仲琦過去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-40.57%、54.54%與0.4%。
其中稅前淨利為NT$6,357萬元，收益費損相關之調整項目為NT$9,619萬元，所得稅/利息等之影響數為NT$-715萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$1,754萬元，較去年同期衰退-98.24%，為過去11年同期中的第9高。
同時仲琦過去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-72.39%、15.31%與-35.32%。
其中稅前淨利為NT$8,702萬元，收益費損相關之調整項目為NT$3.07億元，所得稅/利息等之影響數為NT$-1.04億元
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) | 63,572 | 2.51% | 91,771 | 3.56% | 102,009 | 4.62% | 191,964 | 5.22% | 111,960 | 4.75% | 173,566 | 5.3% | 113,141 | 4.58% | 127,002 | 3.67% | 102,170 | 4.79% | 276,711 | 10.21% | 177,125 | 7.71% | 139,472 | 7.48% | 17,110 | 0.87% | 118,942 | 6.08% |
| 收益費損項目合計 | 96,190 | 33.99% | 56,005 | 9.61% | 87,418 | 94.49% | 105,710 | 7.84% | 68,749 | 13.88% | 76,532 | 238.35% | 64,451 | 7.15% | 73,195 | 31.05% | 54,006 | 10.35% | 51,703 | -45.25% | 38,842 | 14.28% | 38,116 | -147.29% | 33,337 | -32.71% | (15,861) | -2.67% |
| 折舊費用 | 19,832 | 7.01% | 40,864 | 7.01% | 63,709 | 68.86% | 64,744 | 4.8% | 57,787 | 11.67% | 70,850 | 220.65% | 57,051 | 6.33% | 41,179 | 17.47% | 42,764 | 8.19% | 46,455 | -40.66% | 32,826 | 12.07% | 33,958 | -131.22% | 30,176 | -29.61% | 19,364 | 3.26% |
| 攤銷費用 | 8,461 | 2.99% | 9,562 | 1.64% | 10,042 | 10.85% | 8,481 | 0.63% | 5,561 | 1.12% | 8,295 | 25.83% | 8,538 | 0.95% | 8,205 | 3.48% | 4,633 | 0.89% | 3,402 | -2.98% | 3,159 | 1.16% | 3,073 | -11.87% | 5,553 | -5.45% | 7,461 | 1.26% |
| 與營業活動相關之資產及負債之淨變動合計 | 130,400 | 46.08% | 388,545 | 66.67% | (89,901) | -97.17% | 1,099,040 | 81.53% | 318,865 | 64.39% | (207,707) | -646.88% | 728,084 | 80.75% | 86,893 | 36.86% | 431,328 | 82.63% | (438,486) | 383.79% | 55,101 | 20.25% | (188,633) | 728.93% | (153,246) | 150.38% | 513,168 | 86.42% |
| 營業活動之淨現金流入(流出) | 283,014 | 100% | 582,756 | 100% | 92,516 | 100% | 1,347,979 | 100% | 495,216 | 100% | 32,109 | 100% | 901,678 | 100% | 235,726 | 100% | 521,992 | 100% | (114,253) | 100% | 272,041 | 100% | (25,878) | 100% | (101,909) | 100% | 593,800 | 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) | 87,016 | 0.98% | 220,435 | 2.43% | 188,714 | 2.01% | 731,655 | 5.94% | 308,470 | 3.19% | 468,385 | 4.56% | 406,238 | 3.93% | 368,632 | 3.67% | 526,873 | 6.16% | 657,522 | 7.5% | 379,700 | 4.71% | 310,102 | 5.06% | 248,435 | 3.63% | 362,364 | 5.06% |
| 收益費損項目合計 | 306,623 | 1748.34% | 260,244 | 26.14% | 341,339 | 68.07% | 348,865 | 41.88% | 311,425 | -117.67% | 305,948 | -67.5% | 303,268 | 17.84% | 262,059 | -27.15% | 234,719 | 21.34% | 178,134 | 86.65% | 177,189 | 12.94% | 154,171 | 151.94% | 129,191 | -59.95% | 163,799 | 24.46% |
| 折舊費用 | 105,847 | 603.53% | 200,829 | 20.17% | 255,695 | 50.99% | 243,483 | 29.23% | 254,080 | -96.01% | 247,539 | -54.62% | 223,278 | 13.13% | 166,963 | -17.3% | 172,348 | 15.67% | 148,806 | 72.38% | 134,696 | 9.84% | 127,231 | 125.39% | 110,599 | -51.32% | 102,481 | 15.31% |
| 攤銷費用 | 34,679 | 197.74% | 39,075 | 3.92% | 37,940 | 7.57% | 31,397 | 3.77% | 29,307 | -11.07% | 32,237 | -7.11% | 33,366 | 1.96% | 26,472 | -2.74% | 16,562 | 1.51% | 14,084 | 6.85% | 11,505 | 0.84% | 18,943 | 18.67% | 23,549 | -10.93% | 26,805 | 4% |
| 與營業活動相關之資產及負債之淨變動合計 | (271,868) | -1550.17% | 575,962 | 57.85% | 124,056 | 24.74% | (60,710) | -7.29% | (788,302) | 297.87% | (1,114,457) | 245.89% | 1,096,222 | 64.49% | (1,504,895) | 155.9% | 624,392 | 56.77% | (546,290) | -265.73% | 883,469 | 64.54% | (273,711) | -269.75% | (479,496) | 222.5% | 216,912 | 32.4% |
| 營業活動之淨現金流入(流出) | 17,538 | 100% | 995,593 | 100% | 501,425 | 100% | 832,960 | 100% | (264,649) | 100% | (453,232) | 100% | 1,699,955 | 100% | (965,287) | 100% | 1,099,832 | 100% | 205,584 | 100% | 1,368,973 | 100% | 101,467 | 100% | (215,499) | 100% | 669,582 | 100% |
投資活動之淨現金流
仲琦(2419) 2025年第4季「投資活動之淨現金流」單季為NT$-361萬元、較上一季衰退-117.77%；而今年初至今累積為NT$3,210萬元、較去年同期衰退-62.88%。
單季
仲琦(2419) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-361萬元，較上一季衰退-117.77%，為過去11年同期中的第6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$3,210萬元，較去年同期衰退-62.88%，為過去11年同期中的第2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) | (3,612) | 100% | (22,379) | 100% | (48,346) | 100% | (53,470) | 100% | 16,439 | 100% | 68,662 | 100% | (260,843) | 100% | 287,689 | 100% | (27,514) | 100% | 19,191 | 100% | (29,963) | 100% | 163,515 | 100% | (49,001) | 100% | (49,186) | 100% |
| 取得不動產、廠房及設備 | (5,484) | 151.83% | (13,883) | 62.04% | (3,314) | 6.85% | (51,862) | 96.99% | (22,640) | -137.72% | (255,788) | -372.53% | (271,725) | 104.17% | (21,196) | -7.37% | (40,524) | 147.29% | (78,139) | -407.16% | (7,396) | 24.68% | (22,990) | -14.06% | (10,483) | 21.39% | (36,934) | 75.09% |
| 處分不動產、廠房及設備 | 0 | 0% | 90,743 | -405.48% | 12,451 | -25.75% | 0 | 0% | 639 | 3.89% | 53,935 | 78.55% | 60 | -0.02% | 2,777 | 0.97% | 413 | -1.5% | 32 | 0.17% | (9) | 0.03% | 0 | 0% | 153 | -0.31% | 1,447 | -2.94% |
| 取得無形資產 | (3,501) | 96.93% | (1,093) | 4.88% | (8,429) | 17.43% | (8,442) | 15.79% | (2,229) | -13.56% | (16,208) | -23.61% | (4,748) | 1.82% | (25,843) | -8.98% | (6,362) | 23.12% | (7,659) | -39.91% | (2,011) | 6.71% | (2,896) | -1.77% | (1,865) | 3.81% | (16,271) | 33.08% |
| 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 | 0 | 0% | 0 | 0% | (7,273) | 2.79% | 0 | 0% | 0 | 0% | (5,351) | 17.86% | 0 | 0% | 45,411 | -92.67% | (39,448) | 80.2% | ||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 1,748 | -3.27% | 0 | 0% | 4,978 | 7.25% | 4,298 | -1.65% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (21,000) | 43.44% | 0 | 0% | 48,720 | 296.37% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | (3,372) | 15.07% | ||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | 32,104 | 100% | 86,476 | 100% | (59,310) | 100% | (68,109) | 100% | (531,496) | 100% | (976,520) | 100% | (390,967) | 100% | (99,716) | 100% | (41,717) | 100% | (377,113) | 100% | (117,145) | 100% | (59,140) | 100% | (144,402) | 100% | (243,192) | 100% |
| 取得不動產、廠房及設備 | (13,496) | -42.04% | (33,297) | -38.5% | (70,852) | 119.46% | (397,464) | 583.57% | (164,300) | 30.91% | (1,059,318) | 108.48% | (322,316) | 82.44% | (52,322) | 52.47% | (124,421) | 298.25% | (416,201) | 110.37% | (84,768) | 72.36% | (55,477) | 93.81% | (110,248) | 76.35% | (86,954) | 35.76% |
| 處分不動產、廠房及設備 | 7,268 | 22.64% | 232,545 | 268.91% | 51,097 | -86.15% | 48 | -0.07% | 9,467 | -1.78% | 66,076 | -6.77% | 132 | -0.03% | 3,019 | -3.03% | 27,446 | -65.79% | 475 | -0.13% | 1,453 | -1.24% | 503 | -0.85% | 3,355 | -2.32% | 1,869 | -0.77% |
| 取得無形資產 | (7,795) | -24.28% | (3,192) | -3.69% | (24,021) | 40.5% | (94,083) | 138.14% | (17,184) | 3.23% | (29,454) | 3.02% | (18,856) | 4.82% | (27,641) | 27.72% | (29,574) | 70.89% | (13,039) | 3.46% | (2,011) | 1.72% | (14,745) | 24.93% | (11,671) | 8.08% | (18,915) | 7.78% |
| 處分無形資產 | 0 | 0% | 34 | 0.04% | 0 | 0% | 1,367 | -0.26% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (26,382) | 2.7% | (8,865) | 2.27% | 0 | 0% | 9 | 0% | 0 | 0% | 2,527 | -4.27% | 48,657 | -33.7% | (39,448) | 16.22% | ||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 56,025 | -94.46% | 1,748 | -2.57% | 11,851 | -2.23% | 45,581 | -4.67% | 37,829 | -9.68% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 26,643 | 82.99% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (41,000) | 69.13% | 0 | 0% | (371,960) | 69.98% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 37,628 | 43.51% | ||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | 371,960 | -546.12% | 0 | 0% | 30,000 | -3.07% | ||||||||||||||||||||
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。
