2423
73.6
TWD-0.30 (-0.41%)
2026.07.27收盤
固緯－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) | 243,452 | 29.66% | 126,247 | 19.61% | 118,362 | 18.38% | 112,401 | 15.71% | 129,041 | 18.5% | 87,912 | 15% | 80,395 | 14.96% | 93,020 | 15.67% | 83,488 | 15.6% | 82,848 | 14.7% | 64,921 | 13.08% | 50,731 | 10.84% | 56,414 | 11.9% | 41,530 | 9% | 23,062 | 5.89% |
| 本期稅前淨利(淨損) | 243,452 | 148.61% | 126,247 | 87.62% | 118,362 | 750.55% | 112,401 | -1123.11% | 129,041 | -294.62% | 87,912 | 104.72% | 80,395 | 82.12% | 93,020 | 858.04% | 83,488 | -54.23% | 82,848 | -658.2% | 64,921 | 423.74% | 50,731 | 192.86% | 56,414 | -328.37% | 41,530 | -222.73% | 23,062 | -2897.24% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 23,749 | 14.5% | 22,527 | 15.63% | 21,243 | 134.71% | 19,922 | -199.06% | 20,202 | -46.12% | 19,925 | 23.73% | 19,961 | 20.39% | 20,057 | 185.01% | 15,315 | -9.95% | 17,763 | -141.12% | 20,165 | 131.62% | 19,676 | 74.8% | 18,995 | -110.56% | 17,167 | -92.07% | 13,072 | -1642.21% |
| 攤銷費用 | 1,227 | 0.75% | 1,230 | 0.85% | 1,089 | 6.91% | 1,043 | -10.42% | 613 | -1.4% | 759 | 0.9% | 715 | 0.73% | 919 | 8.48% | 1,632 | -1.06% | 1,544 | -12.27% | 1,356 | 8.85% | 898 | 3.41% | 52 | -0.3% | 170 | -0.91% | 91 | -11.43% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 83 | 0.05% | 4,141 | 2.87% | 4,583 | 29.06% | (1,728) | 17.27% | 97 | -0.22% | 236 | 0.28% | 100 | 0.1% | (1,412) | -13.02% | (2,674) | 1.74% | ||||||||||||
| 利息費用 | 370 | 0.23% | 425 | 0.29% | 707 | 4.48% | 1,497 | -14.96% | 463 | -1.06% | 1,218 | 1.45% | 277 | 0.28% | 227 | 2.09% | 277 | -0.18% | 459 | -3.65% | 498 | 3.25% | 1,138 | 4.33% | 1,232 | -7.17% | 769 | -4.12% | 458 | -57.54% |
| 利息收入 | (773) | -0.47% | (840) | -0.58% | (955) | -6.06% | (687) | 6.86% | (342) | 0.78% | (427) | -0.51% | (1,047) | -1.07% | (1,283) | -11.83% | (716) | 0.47% | (604) | 4.8% | (688) | -4.49% | (1,383) | -5.26% | (943) | 5.49% | (84) | 0.45% | (378) | 47.49% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 803 | 0.49% | (1,189) | -0.83% | 458 | 2.9% | 253 | -2.53% | 0 | 0% | 71 | 0.08% | 0 | 0% | 5,263 | -661.18% | ||||||||||||||
| 處分待出售非流動資產損失(利益) | (13,284) | -8.11% | ||||||||||||||||||||||||||||
| 收益費損項目合計 | 12,175 | 7.43% | 26,294 | 18.25% | 26,937 | 170.81% | 19,507 | -194.91% | 21,052 | -48.07% | 21,792 | 25.96% | 20,014 | 20.44% | 18,883 | 174.18% | 13,486 | -8.76% | 19,162 | -152.24% | 21,334 | 139.25% | 20,534 | 78.06% | 19,321 | -112.46% | 17,918 | -96.1% | 18,460 | -2319.1% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | (86,450) | -52.77% | 49,610 | 34.43% | 13,080 | 82.94% | 0 | 0% | 8,680 | 10.34% | 82,411 | 84.18% | 20,771 | 191.6% | (71,363) | 46.36% | ||||||||||||||
| 應收票據(增加)減少 | 28,291 | 17.27% | 45,689 | 31.71% | (4,133) | -26.21% | 7,683 | -76.77% | (2,052) | 4.69% | (12,602) | -15.01% | 19,540 | 19.96% | (17,744) | -163.67% | (9,213) | 5.98% | (404) | 3.21% | (10,469) | -68.33% | 23,017 | 87.5% | 10,931 | -63.63% | (17,149) | 91.97% | 9,079 | -1140.58% |
| 應收帳款(增加)減少 | (2,527) | -1.54% | 4,899 | 3.4% | (18,948) | -120.15% | 74,796 | -747.36% | 5,686 | -12.98% | 75,653 | 90.11% | 22,186 | 22.66% | 78,361 | 722.82% | (43) | 0.03% | 19,194 | -152.49% | 52,060 | 339.8% | 82,006 | 311.76% | 3,741 | -21.78% | (17,357) | 93.09% | 15,334 | -1926.38% |
| 其他應收款(增加)減少 | 100 | 0.06% | (7,732) | -5.37% | (2,865) | -18.17% | (2,549) | 25.47% | (4,800) | 10.96% | (4,241) | -5.05% | (518) | -0.53% | 3,516 | 32.43% | 2,309 | -1.5% | (2,629) | 20.89% | (5,059) | -33.02% | (912) | -3.47% | (2,649) | 15.42% | (473) | 2.54% | (3,296) | 414.07% |
| 存貨(增加)減少 | (16,828) | -10.27% | (93,296) | -64.75% | 25,281 | 160.31% | (24,826) | 248.06% | (135,670) | 309.76% | (29,399) | -35.02% | (14,236) | -14.54% | (40,990) | -378.1% | (43,181) | 28.05% | 49,003 | -389.31% | (60,217) | -393.04% | (58,009) | -220.53% | (50,404) | 293.39% | (30,866) | 165.54% | (26,355) | 3310.93% |
| 預付款項(增加)減少 | (10,618) | -6.48% | (2,191) | -1.52% | (2,598) | -16.47% | 7,423 | -74.17% | 733 | -1.67% | (5,315) | -6.33% | (18,942) | -19.35% | (9,368) | -86.41% | (12,278) | 7.98% | 3,478 | -27.63% | 4,277 | 27.92% | (13,474) | -51.22% | (4,178) | 22.41% | (5,332) | 669.85% | ||
| 其他流動資產(增加)減少 | (2,833) | -1.73% | (966) | -0.67% | (1,985) | -12.59% | 89 | -0.89% | (1,555) | 3.55% | (3,668) | -4.37% | (999) | -1.02% | (203) | -1.87% | 1,608 | -1.04% | 1,836 | -14.59% | (1,500) | -9.79% | 3,855 | 14.66% | (1,710) | 9.95% | (7,486) | 40.15% | (1,557) | 195.6% |
| 與營業活動相關之資產之淨變動合計 | (90,865) | -55.47% | (3,987) | -2.77% | 7,832 | 49.66% | 62,616 | -625.66% | (137,658) | 314.29% | 29,108 | 34.67% | 89,442 | 91.36% | 34,343 | 316.79% | (132,161) | 85.85% | 19,411 | -154.21% | (9,362) | -61.11% | 36,483 | 138.7% | (56,677) | 329.9% | (77,509) | 415.69% | (12,127) | 1523.49% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 22,323 | 13.63% | (9,740) | -6.76% | (7,006) | -44.43% | (26,027) | 260.06% | 20,373 | -46.51% | (3,261) | -3.88% | 1,778 | 1.82% | 4,772 | 44.02% | 7,066 | -4.59% | ||||||||||||
| 應付票據增加(減少) | (2,835) | -1.73% | 1,336 | 0.93% | (662) | -4.2% | (2,854) | 28.52% | (1,344) | 3.07% | (1,100) | -1.31% | (5,252) | -5.36% | (3,948) | -36.42% | (4,110) | 2.67% | (5,102) | 40.53% | (2,023) | -13.2% | (7,252) | -27.57% | 7,903 | -46% | 17,920 | -96.11% | (297) | 37.31% |
| 應付帳款增加(減少) | 43,300 | 26.43% | 86,491 | 60.03% | (26,316) | -166.87% | (28,138) | 281.16% | 27,605 | -63.03% | 16,561 | 19.73% | (13,451) | -13.74% | (20,491) | -189.01% | (51,189) | 33.25% | (14,993) | 119.11% | 21,893 | 142.9% | (10,812) | -41.1% | (9,064) | 52.76% | 41,109 | -220.47% | 21,324 | -2678.89% |
| 應付帳款-關係人增加(減少) | 4,616 | 2.82% | 3,515 | 2.44% | ||||||||||||||||||||||||||
| 其他應付款增加(減少) | (75,517) | -46.1% | (81,847) | -56.81% | (80,830) | -512.56% | (136,682) | 1365.73% | (93,290) | 213% | (59,752) | -71.17% | (61,157) | -62.47% | (95,061) | -876.87% | (61,913) | 40.22% | (70,821) | 562.65% | (79,712) | -520.28% | (45,806) | -174.14% | (34,527) | 200.97% | (38,106) | 204.37% | (58,567) | 7357.66% |
| 其他流動負債增加(減少) | 18,756 | 11.45% | 5,599 | 3.89% | (2,744) | -17.4% | 2,177 | -21.75% | 2,297 | -5.24% | 3,136 | 3.74% | 1,532 | 1.56% | (999) | -9.22% | 1,544 | -1% | (7,537) | 59.88% | 5,113 | 33.37% | (19,792) | -75.24% | 6,429 | -37.42% | (19,440) | 104.26% | 7,590 | -953.52% |
| 淨確定福利負債增加(減少) | (2,678) | -1.63% | (2,327) | -1.62% | (2,329) | -14.77% | (2,261) | 22.59% | (2,051) | 4.68% | (2,086) | -2.48% | (10,917) | -11.15% | (8,901) | -82.1% | (971) | 0.63% | (28,454) | 226.06% | 252 | 1.64% | 835 | 3.17% | 944 | -5.49% | 912 | -4.89% | 1,070 | -134.42% |
| 與營業活動相關之負債之淨變動合計 | 7,965 | 4.86% | 3,027 | 2.1% | (119,887) | -760.22% | (193,785) | 1936.3% | (46,410) | 105.96% | (46,502) | -55.39% | (87,467) | -89.34% | (124,628) | -1149.6% | (109,573) | 71.18% | (126,907) | 1008.24% | (54,477) | -355.57% | (82,827) | -314.88% | (28,315) | 164.81% | 2,395 | -12.84% | (28,880) | 3628.14% |
| 與營業活動相關之資產及負債之淨變動合計 | (82,900) | -50.61% | (960) | -0.67% | (112,055) | -710.56% | (131,169) | 1310.64% | (184,068) | 420.26% | (17,394) | -20.72% | 1,975 | 2.02% | (90,285) | -832.81% | (241,734) | 157.03% | (107,496) | 854.02% | (63,839) | -416.68% | (46,344) | -176.19% | (84,992) | 494.71% | (75,114) | 402.84% | (41,007) | 5151.63% |
| 調整項目合計 | (70,725) | -43.17% | 25,334 | 17.58% | (85,118) | -539.75% | (111,662) | 1115.73% | (163,016) | 372.19% | 4,398 | 5.24% | 21,989 | 22.46% | (71,402) | -658.63% | (228,248) | 148.27% | (88,334) | 701.79% | (42,505) | -277.43% | (25,810) | -98.12% | (65,671) | 382.25% | (57,196) | 306.75% | (22,547) | 2832.54% |
| 營運產生之現金流入(流出) | 172,727 | 105.44% | 151,581 | 105.2% | 33,244 | 210.81% | 739 | -7.38% | (33,975) | 77.57% | 92,310 | 109.96% | 102,384 | 104.58% | 21,618 | 199.41% | (144,760) | 94.04% | (5,486) | 43.58% | 22,416 | 146.31% | 24,921 | 94.74% | (9,257) | 53.88% | (15,666) | 84.02% | 515 | -64.7% |
| 退還(支付)之所得稅 | (8,912) | -5.44% | (7,498) | -5.2% | (17,474) | -110.81% | (10,747) | 107.38% | (9,824) | 22.43% | (8,358) | -9.96% | (4,480) | -4.58% | (10,777) | -99.41% | (9,179) | 5.96% | (7,101) | 56.42% | (7,095) | -46.31% | 1,383 | 5.26% | (7,923) | 46.12% | (2,295) | 12.31% | (1,239) | 155.65% |
| 營業活動之淨現金流入(流出) | 163,815 | 100% | 144,083 | 100% | 15,770 | 100% | (10,008) | 100% | (43,799) | 100% | 83,952 | 100% | 97,904 | 100% | 10,841 | 100% | (153,939) | 100% | (12,587) | 100% | 15,321 | 100% | 26,304 | 100% | (17,180) | 100% | (18,646) | 100% | (796) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (180) | -2.61% | (192) | 0.6% | (188) | 1.26% | (202) | -1.31% | (213) | 2.66% | (712) | -1318.52% | (247) | 0.32% | (250) | 2.15% | (242) | 0.58% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (20,000) | 62.67% | 0 | 0% | (4,018) | 50.21% | 0 | 0% | (16,090) | 20.73% | (33,405) | 287.13% | (22,990) | 55.32% | ||||||||||||||
| 處分待出售非流動資產 | 18,689 | 271.29% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (12,971) | -188.29% | (7,171) | 22.47% | (7,454) | 50.1% | (7,349) | -47.73% | (6,613) | 82.64% | (5,980) | -11074.07% | (6,014) | 7.75% | (6,184) | 53.15% | (18,991) | 45.7% | (6,173) | 629.26% | (5,228) | 75.92% | (9,230) | 112.41% | (14,342) | -17.11% | (15,706) | 44.59% | (16,942) | 46.5% |
| 處分不動產、廠房及設備 | 92 | 1.34% | 0 | 0% | 190 | -1.28% | 952 | 6.18% | 0 | 0% | 991 | 1835.19% | 0 | 0% | 348 | -0.84% | 0 | 0% | 174 | 0.21% | 447 | -1.27% | 0 | 0% | ||||||
| 存出保證金增加 | 0 | 0% | (661) | 2.07% | (887) | 5.96% | (3,473) | -22.55% | 0 | 0% | 0 | 0% | 0 | 0% | (96) | 1.17% | (353) | -0.42% | ||||||||||||
| 存出保證金減少 | 47 | 0.68% | 0 | 0% | 111 | -1.39% | 478 | 885.19% | 5,358 | -6.9% | 1,051 | -9.03% | 518 | -1.25% | 832 | -84.81% | 608 | -8.83% | (1,731) | 4.91% | 1,245 | -3.42% | ||||||||
| 取得無形資產 | (843) | -12.24% | (34) | 0.11% | (138) | 0.93% | (311) | -2.02% | (1,528) | 19.1% | (874) | -1618.52% | (262) | 0.34% | (633) | 5.44% | (652) | 1.57% | (786) | 80.12% | (805) | 11.69% | (136) | 1.66% | (302) | -0.36% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | 0 | 0% | (4,695) | 14.71% | (8,310) | 55.85% | 0 | 0% | (97) | 1.21% | (2,152) | -3985.19% | 0 | 0% | (1,796) | 15.44% | (262) | 0.63% | 0 | 0% | (1,892) | 27.48% | 307 | 0.37% | ||||||
| 其他非流動資產減少 | 1,282 | 18.61% | 0 | 0% | 566 | 3.68% | 0 | 0% | 0 | 0% | 320 | -0.41% | 0 | 0% | 0 | 0% | 1,367 | -139.35% | 0 | 0% | 624 | -7.6% | 1,183 | -3.36% | 196 | -0.54% | ||||
| 收取之利息 | 773 | 11.22% | 840 | -2.63% | 955 | -6.42% | 687 | 4.46% | 342 | -4.27% | 427 | 790.74% | 1,047 | -1.35% | 1,283 | -11.03% | 716 | -1.72% | 604 | -61.57% | 688 | -9.99% | 1,383 | -16.84% | 943 | 1.12% | ||||
| 投資活動之淨現金流入(流出) | 6,889 | 100% | (31,913) | 100% | (14,878) | 100% | 15,398 | 100% | (8,002) | 100% | 54 | 100% | (77,606) | 100% | (11,634) | 100% | (41,555) | 100% | (981) | 100% | (6,886) | 100% | (8,211) | 100% | 83,824 | 100% | (35,220) | 100% | (36,432) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款減少 | (30,009) | 82.63% | (14,169) | 66.09% | (72,335) | 92.78% | (160,000) | 97.49% | 0 | 0% | (7,957) | 7.9% | (10,992) | 75.28% | 0 | 0% | (40,644) | 99.3% | 0 | 0% | (65,192) | 97.68% | ||||||||
| 存入保證金減少 | (25) | 0.07% | (1,049) | 4.89% | 0 | 0% | (394) | 0.39% | 0 | 0% | ||||||||||||||||||||
| 租賃本金償還 | (5,915) | 16.29% | (5,797) | 27.04% | (5,210) | 6.68% | (3,241) | 1.97% | (3,493) | -6.43% | (3,825) | 3.8% | (3,473) | 23.78% | (3,407) | -8.97% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 支付之利息 | (370) | 1.02% | (425) | 1.98% | (707) | 0.91% | (1,497) | 0.91% | (463) | -0.85% | (1,218) | 1.21% | (213) | 1.46% | (227) | -0.6% | (277) | 0.68% | (459) | -1.27% | (498) | -1.88% | (1,138) | -6.86% | (1,309) | 1.96% | ||||
| 籌資活動之淨現金流入(流出) | (36,319) | 100% | (21,440) | 100% | (77,961) | 100% | (164,118) | 100% | 54,364 | 100% | (100,768) | 100% | (14,602) | 100% | 38,000 | 100% | (40,931) | 100% | 36,274 | 100% | 26,533 | 100% | 16,591 | 100% | (66,737) | 100% | 28,768 | 100% | 6,752 | 100% |
| 匯率變動對現金及約當現金之影響 | 15,492 | 29,066 | 14,414 | 632 | 18,129 | (15,804) | (7,482) | 10,473 | 10,354 | (29,450) | (1,966) | (3,770) | 1,374 | 10,451 | (8,526) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 149,877 | 119,796 | (62,655) | (158,096) | 20,692 | (32,566) | (1,786) | 47,680 | (226,071) | (6,744) | 33,002 | 30,914 | 1,281 | (14,647) | (39,002) | |||||||||||||||
| 期初現金及約當現金餘額 | 498,606 | 482,256 | 518,259 | 586,528 | 441,931 | 647,846 | 369,998 | 438,363 | 591,676 | 347,121 | 180,426 | 249,704 | 285,881 | 280,881 | 272,307 | |||||||||||||||
| 期末現金及約當現金餘額 | 648,483 | 602,052 | 455,604 | 428,432 | 462,623 | 615,280 | 368,212 | 486,043 | 365,605 | 340,377 | 213,428 | 280,618 | 287,162 | 266,234 | 233,305 | |||||||||||||||
| 現金及約當現金 | 648,483 | 16.31% | 602,052 | 16.26% | 455,604 | 12.2% | 428,432 | 11.42% | 462,623 | 12.71% | 615,280 | 17.02% | 368,212 | 11.92% | 486,043 | 14.82% | 365,605 | 12.29% | 340,377 | 11.44% | 213,428 | 7.06% | 280,618 | 9.42% | 287,162 | 10.11% | 266,234 | 9.6% | 233,305 | 9.64% |
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) | 243,452 | 29.66% | 126,247 | 19.61% | 118,362 | 18.38% | 112,401 | 15.71% | 129,041 | 18.5% | 87,912 | 15% | 80,395 | 14.96% | 93,020 | 15.67% | 83,488 | 15.6% | 82,848 | 14.7% | 64,921 | 13.08% | 50,731 | 10.84% | 56,414 | 11.9% | 41,530 | 9% | 23,062 | 5.89% |
| 本期稅前淨利(淨損) | 243,452 | 148.61% | 126,247 | 87.62% | 118,362 | 750.55% | 112,401 | -1123.11% | 129,041 | -294.62% | 87,912 | 104.72% | 80,395 | 82.12% | 93,020 | 858.04% | 83,488 | -54.23% | 82,848 | -658.2% | 64,921 | 423.74% | 50,731 | 192.86% | 56,414 | -328.37% | 41,530 | -222.73% | 23,062 | -2897.24% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 23,749 | 14.5% | 22,527 | 15.63% | 21,243 | 134.71% | 19,922 | -199.06% | 20,202 | -46.12% | 19,925 | 23.73% | 19,961 | 20.39% | 20,057 | 185.01% | 15,315 | -9.95% | 17,763 | -141.12% | 20,165 | 131.62% | 19,676 | 74.8% | 18,995 | -110.56% | 17,167 | -92.07% | 13,072 | -1642.21% |
| 攤銷費用 | 1,227 | 0.75% | 1,230 | 0.85% | 1,089 | 6.91% | 1,043 | -10.42% | 613 | -1.4% | 759 | 0.9% | 715 | 0.73% | 919 | 8.48% | 1,632 | -1.06% | 1,544 | -12.27% | 1,356 | 8.85% | 898 | 3.41% | 52 | -0.3% | 170 | -0.91% | 91 | -11.43% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 83 | 0.05% | 4,141 | 2.87% | 4,583 | 29.06% | (1,728) | 17.27% | 97 | -0.22% | 236 | 0.28% | 100 | 0.1% | (1,412) | -13.02% | (2,674) | 1.74% | ||||||||||||
| 利息費用 | 370 | 0.23% | 425 | 0.29% | 707 | 4.48% | 1,497 | -14.96% | 463 | -1.06% | 1,218 | 1.45% | 277 | 0.28% | 227 | 2.09% | 277 | -0.18% | 459 | -3.65% | 498 | 3.25% | 1,138 | 4.33% | 1,232 | -7.17% | 769 | -4.12% | 458 | -57.54% |
| 利息收入 | (773) | -0.47% | (840) | -0.58% | (955) | -6.06% | (687) | 6.86% | (342) | 0.78% | (427) | -0.51% | (1,047) | -1.07% | (1,283) | -11.83% | (716) | 0.47% | (604) | 4.8% | (688) | -4.49% | (1,383) | -5.26% | (943) | 5.49% | (84) | 0.45% | (378) | 47.49% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 803 | 0.49% | (1,189) | -0.83% | 458 | 2.9% | 253 | -2.53% | 0 | 0% | 71 | 0.08% | 0 | 0% | 5,263 | -661.18% | ||||||||||||||
| 處分待出售非流動資產損失(利益) | (13,284) | -8.11% | ||||||||||||||||||||||||||||
| 收益費損項目合計 | 12,175 | 7.43% | 26,294 | 18.25% | 26,937 | 170.81% | 19,507 | -194.91% | 21,052 | -48.07% | 21,792 | 25.96% | 20,014 | 20.44% | 18,883 | 174.18% | 13,486 | -8.76% | 19,162 | -152.24% | 21,334 | 139.25% | 20,534 | 78.06% | 19,321 | -112.46% | 17,918 | -96.1% | 18,460 | -2319.1% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | (86,450) | -52.77% | 49,610 | 34.43% | 13,080 | 82.94% | 0 | 0% | 8,680 | 10.34% | 82,411 | 84.18% | 20,771 | 191.6% | (71,363) | 46.36% | ||||||||||||||
| 應收票據(增加)減少 | 28,291 | 17.27% | 45,689 | 31.71% | (4,133) | -26.21% | 7,683 | -76.77% | (2,052) | 4.69% | (12,602) | -15.01% | 19,540 | 19.96% | (17,744) | -163.67% | (9,213) | 5.98% | (404) | 3.21% | (10,469) | -68.33% | 23,017 | 87.5% | 10,931 | -63.63% | (17,149) | 91.97% | 9,079 | -1140.58% |
| 應收帳款(增加)減少 | (2,527) | -1.54% | 4,899 | 3.4% | (18,948) | -120.15% | 74,796 | -747.36% | 5,686 | -12.98% | 75,653 | 90.11% | 22,186 | 22.66% | 78,361 | 722.82% | (43) | 0.03% | 19,194 | -152.49% | 52,060 | 339.8% | 82,006 | 311.76% | 3,741 | -21.78% | (17,357) | 93.09% | 15,334 | -1926.38% |
| 其他應收款(增加)減少 | 100 | 0.06% | (7,732) | -5.37% | (2,865) | -18.17% | (2,549) | 25.47% | (4,800) | 10.96% | (4,241) | -5.05% | (518) | -0.53% | 3,516 | 32.43% | 2,309 | -1.5% | (2,629) | 20.89% | (5,059) | -33.02% | (912) | -3.47% | (2,649) | 15.42% | (473) | 2.54% | (3,296) | 414.07% |
| 存貨(增加)減少 | (16,828) | -10.27% | (93,296) | -64.75% | 25,281 | 160.31% | (24,826) | 248.06% | (135,670) | 309.76% | (29,399) | -35.02% | (14,236) | -14.54% | (40,990) | -378.1% | (43,181) | 28.05% | 49,003 | -389.31% | (60,217) | -393.04% | (58,009) | -220.53% | (50,404) | 293.39% | (30,866) | 165.54% | (26,355) | 3310.93% |
| 預付款項(增加)減少 | (10,618) | -6.48% | (2,191) | -1.52% | (2,598) | -16.47% | 7,423 | -74.17% | 733 | -1.67% | (5,315) | -6.33% | (18,942) | -19.35% | (9,368) | -86.41% | (12,278) | 7.98% | 3,478 | -27.63% | 4,277 | 27.92% | (13,474) | -51.22% | (4,178) | 22.41% | (5,332) | 669.85% | ||
| 其他流動資產(增加)減少 | (2,833) | -1.73% | (966) | -0.67% | (1,985) | -12.59% | 89 | -0.89% | (1,555) | 3.55% | (3,668) | -4.37% | (999) | -1.02% | (203) | -1.87% | 1,608 | -1.04% | 1,836 | -14.59% | (1,500) | -9.79% | 3,855 | 14.66% | (1,710) | 9.95% | (7,486) | 40.15% | (1,557) | 195.6% |
| 與營業活動相關之資產之淨變動合計 | (90,865) | -55.47% | (3,987) | -2.77% | 7,832 | 49.66% | 62,616 | -625.66% | (137,658) | 314.29% | 29,108 | 34.67% | 89,442 | 91.36% | 34,343 | 316.79% | (132,161) | 85.85% | 19,411 | -154.21% | (9,362) | -61.11% | 36,483 | 138.7% | (56,677) | 329.9% | (77,509) | 415.69% | (12,127) | 1523.49% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 22,323 | 13.63% | (9,740) | -6.76% | (7,006) | -44.43% | (26,027) | 260.06% | 20,373 | -46.51% | (3,261) | -3.88% | 1,778 | 1.82% | 4,772 | 44.02% | 7,066 | -4.59% | ||||||||||||
| 應付票據增加(減少) | (2,835) | -1.73% | 1,336 | 0.93% | (662) | -4.2% | (2,854) | 28.52% | (1,344) | 3.07% | (1,100) | -1.31% | (5,252) | -5.36% | (3,948) | -36.42% | (4,110) | 2.67% | (5,102) | 40.53% | (2,023) | -13.2% | (7,252) | -27.57% | 7,903 | -46% | 17,920 | -96.11% | (297) | 37.31% |
| 應付帳款增加(減少) | 43,300 | 26.43% | 86,491 | 60.03% | (26,316) | -166.87% | (28,138) | 281.16% | 27,605 | -63.03% | 16,561 | 19.73% | (13,451) | -13.74% | (20,491) | -189.01% | (51,189) | 33.25% | (14,993) | 119.11% | 21,893 | 142.9% | (10,812) | -41.1% | (9,064) | 52.76% | 41,109 | -220.47% | 21,324 | -2678.89% |
| 應付帳款-關係人增加(減少) | 4,616 | 2.82% | 3,515 | 2.44% | ||||||||||||||||||||||||||
| 其他應付款增加(減少) | (75,517) | -46.1% | (81,847) | -56.81% | (80,830) | -512.56% | (136,682) | 1365.73% | (93,290) | 213% | (59,752) | -71.17% | (61,157) | -62.47% | (95,061) | -876.87% | (61,913) | 40.22% | (70,821) | 562.65% | (79,712) | -520.28% | (45,806) | -174.14% | (34,527) | 200.97% | (38,106) | 204.37% | (58,567) | 7357.66% |
| 其他流動負債增加(減少) | 18,756 | 11.45% | 5,599 | 3.89% | (2,744) | -17.4% | 2,177 | -21.75% | 2,297 | -5.24% | 3,136 | 3.74% | 1,532 | 1.56% | (999) | -9.22% | 1,544 | -1% | (7,537) | 59.88% | 5,113 | 33.37% | (19,792) | -75.24% | 6,429 | -37.42% | (19,440) | 104.26% | 7,590 | -953.52% |
| 淨確定福利負債增加(減少) | (2,678) | -1.63% | (2,327) | -1.62% | (2,329) | -14.77% | (2,261) | 22.59% | (2,051) | 4.68% | (2,086) | -2.48% | (10,917) | -11.15% | (8,901) | -82.1% | (971) | 0.63% | (28,454) | 226.06% | 252 | 1.64% | 835 | 3.17% | 944 | -5.49% | 912 | -4.89% | 1,070 | -134.42% |
| 與營業活動相關之負債之淨變動合計 | 7,965 | 4.86% | 3,027 | 2.1% | (119,887) | -760.22% | (193,785) | 1936.3% | (46,410) | 105.96% | (46,502) | -55.39% | (87,467) | -89.34% | (124,628) | -1149.6% | (109,573) | 71.18% | (126,907) | 1008.24% | (54,477) | -355.57% | (82,827) | -314.88% | (28,315) | 164.81% | 2,395 | -12.84% | (28,880) | 3628.14% |
| 與營業活動相關之資產及負債之淨變動合計 | (82,900) | -50.61% | (960) | -0.67% | (112,055) | -710.56% | (131,169) | 1310.64% | (184,068) | 420.26% | (17,394) | -20.72% | 1,975 | 2.02% | (90,285) | -832.81% | (241,734) | 157.03% | (107,496) | 854.02% | (63,839) | -416.68% | (46,344) | -176.19% | (84,992) | 494.71% | (75,114) | 402.84% | (41,007) | 5151.63% |
| 調整項目合計 | (70,725) | -43.17% | 25,334 | 17.58% | (85,118) | -539.75% | (111,662) | 1115.73% | (163,016) | 372.19% | 4,398 | 5.24% | 21,989 | 22.46% | (71,402) | -658.63% | (228,248) | 148.27% | (88,334) | 701.79% | (42,505) | -277.43% | (25,810) | -98.12% | (65,671) | 382.25% | (57,196) | 306.75% | (22,547) | 2832.54% |
| 營運產生之現金流入(流出) | 172,727 | 105.44% | 151,581 | 105.2% | 33,244 | 210.81% | 739 | -7.38% | (33,975) | 77.57% | 92,310 | 109.96% | 102,384 | 104.58% | 21,618 | 199.41% | (144,760) | 94.04% | (5,486) | 43.58% | 22,416 | 146.31% | 24,921 | 94.74% | (9,257) | 53.88% | (15,666) | 84.02% | 515 | -64.7% |
| 退還(支付)之所得稅 | (8,912) | -5.44% | (7,498) | -5.2% | (17,474) | -110.81% | (10,747) | 107.38% | (9,824) | 22.43% | (8,358) | -9.96% | (4,480) | -4.58% | (10,777) | -99.41% | (9,179) | 5.96% | (7,101) | 56.42% | (7,095) | -46.31% | 1,383 | 5.26% | (7,923) | 46.12% | (2,295) | 12.31% | (1,239) | 155.65% |
| 營業活動之淨現金流入(流出) | 163,815 | 100% | 144,083 | 100% | 15,770 | 100% | (10,008) | 100% | (43,799) | 100% | 83,952 | 100% | 97,904 | 100% | 10,841 | 100% | (153,939) | 100% | (12,587) | 100% | 15,321 | 100% | 26,304 | 100% | (17,180) | 100% | (18,646) | 100% | (796) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (180) | -2.61% | (192) | 0.6% | (188) | 1.26% | (202) | -1.31% | (213) | 2.66% | (712) | -1318.52% | (247) | 0.32% | (250) | 2.15% | (242) | 0.58% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (20,000) | 62.67% | 0 | 0% | (4,018) | 50.21% | 0 | 0% | (16,090) | 20.73% | (33,405) | 287.13% | (22,990) | 55.32% | ||||||||||||||
| 處分待出售非流動資產 | 18,689 | 271.29% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (12,971) | -188.29% | (7,171) | 22.47% | (7,454) | 50.1% | (7,349) | -47.73% | (6,613) | 82.64% | (5,980) | -11074.07% | (6,014) | 7.75% | (6,184) | 53.15% | (18,991) | 45.7% | (6,173) | 629.26% | (5,228) | 75.92% | (9,230) | 112.41% | (14,342) | -17.11% | (15,706) | 44.59% | (16,942) | 46.5% |
| 處分不動產、廠房及設備 | 92 | 1.34% | 0 | 0% | 190 | -1.28% | 952 | 6.18% | 0 | 0% | 991 | 1835.19% | 0 | 0% | 348 | -0.84% | 0 | 0% | 174 | 0.21% | 447 | -1.27% | 0 | 0% | ||||||
| 存出保證金增加 | 0 | 0% | (661) | 2.07% | (887) | 5.96% | (3,473) | -22.55% | 0 | 0% | 0 | 0% | 0 | 0% | (96) | 1.17% | (353) | -0.42% | ||||||||||||
| 存出保證金減少 | 47 | 0.68% | 0 | 0% | 111 | -1.39% | 478 | 885.19% | 5,358 | -6.9% | 1,051 | -9.03% | 518 | -1.25% | 832 | -84.81% | 608 | -8.83% | (1,731) | 4.91% | 1,245 | -3.42% | ||||||||
| 取得無形資產 | (843) | -12.24% | (34) | 0.11% | (138) | 0.93% | (311) | -2.02% | (1,528) | 19.1% | (874) | -1618.52% | (262) | 0.34% | (633) | 5.44% | (652) | 1.57% | (786) | 80.12% | (805) | 11.69% | (136) | 1.66% | (302) | -0.36% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | 0 | 0% | (4,695) | 14.71% | (8,310) | 55.85% | 0 | 0% | (97) | 1.21% | (2,152) | -3985.19% | 0 | 0% | (1,796) | 15.44% | (262) | 0.63% | 0 | 0% | (1,892) | 27.48% | 307 | 0.37% | ||||||
| 其他非流動資產減少 | 1,282 | 18.61% | 0 | 0% | 566 | 3.68% | 0 | 0% | 0 | 0% | 320 | -0.41% | 0 | 0% | 0 | 0% | 1,367 | -139.35% | 0 | 0% | 624 | -7.6% | 1,183 | -3.36% | 196 | -0.54% | ||||
| 收取之利息 | 773 | 11.22% | 840 | -2.63% | 955 | -6.42% | 687 | 4.46% | 342 | -4.27% | 427 | 790.74% | 1,047 | -1.35% | 1,283 | -11.03% | 716 | -1.72% | 604 | -61.57% | 688 | -9.99% | 1,383 | -16.84% | 943 | 1.12% | ||||
| 投資活動之淨現金流入(流出) | 6,889 | 100% | (31,913) | 100% | (14,878) | 100% | 15,398 | 100% | (8,002) | 100% | 54 | 100% | (77,606) | 100% | (11,634) | 100% | (41,555) | 100% | (981) | 100% | (6,886) | 100% | (8,211) | 100% | 83,824 | 100% | (35,220) | 100% | (36,432) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款減少 | (30,009) | 82.63% | (14,169) | 66.09% | (72,335) | 92.78% | (160,000) | 97.49% | 0 | 0% | (7,957) | 7.9% | (10,992) | 75.28% | 0 | 0% | (40,644) | 99.3% | 0 | 0% | (65,192) | 97.68% | ||||||||
| 存入保證金減少 | (25) | 0.07% | (1,049) | 4.89% | 0 | 0% | (394) | 0.39% | 0 | 0% | ||||||||||||||||||||
| 租賃本金償還 | (5,915) | 16.29% | (5,797) | 27.04% | (5,210) | 6.68% | (3,241) | 1.97% | (3,493) | -6.43% | (3,825) | 3.8% | (3,473) | 23.78% | (3,407) | -8.97% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 支付之利息 | (370) | 1.02% | (425) | 1.98% | (707) | 0.91% | (1,497) | 0.91% | (463) | -0.85% | (1,218) | 1.21% | (213) | 1.46% | (227) | -0.6% | (277) | 0.68% | (459) | -1.27% | (498) | -1.88% | (1,138) | -6.86% | (1,309) | 1.96% | ||||
| 籌資活動之淨現金流入(流出) | (36,319) | 100% | (21,440) | 100% | (77,961) | 100% | (164,118) | 100% | 54,364 | 100% | (100,768) | 100% | (14,602) | 100% | 38,000 | 100% | (40,931) | 100% | 36,274 | 100% | 26,533 | 100% | 16,591 | 100% | (66,737) | 100% | 28,768 | 100% | 6,752 | 100% |
| 匯率變動對現金及約當現金之影響 | 15,492 | 29,066 | 14,414 | 632 | 18,129 | (15,804) | (7,482) | 10,473 | 10,354 | (29,450) | (1,966) | (3,770) | 1,374 | 10,451 | (8,526) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 149,877 | 119,796 | (62,655) | (158,096) | 20,692 | (32,566) | (1,786) | 47,680 | (226,071) | (6,744) | 33,002 | 30,914 | 1,281 | (14,647) | (39,002) | |||||||||||||||
| 期初現金及約當現金餘額 | 498,606 | 482,256 | 518,259 | 586,528 | 441,931 | 647,846 | 369,998 | 438,363 | 591,676 | 347,121 | 180,426 | 249,704 | 285,881 | 280,881 | 272,307 | |||||||||||||||
| 期末現金及約當現金餘額 | 648,483 | 602,052 | 455,604 | 428,432 | 462,623 | 615,280 | 368,212 | 486,043 | 365,605 | 340,377 | 213,428 | 280,618 | 287,162 | 266,234 | 233,305 | |||||||||||||||
| 現金及約當現金 | 648,483 | 16.31% | 602,052 | 16.26% | 455,604 | 12.2% | 428,432 | 11.42% | 462,623 | 12.71% | 615,280 | 17.02% | 368,212 | 11.92% | 486,043 | 14.82% | 365,605 | 12.29% | 340,377 | 11.44% | 213,428 | 7.06% | 280,618 | 9.42% | 287,162 | 10.11% | 266,234 | 9.6% | 233,305 | 9.64% |
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
固緯(2423) 2025年第4季「營業活動之現金流」單季為NT$2.39億元、較上一季成長1153.78%；而今年初至今累積為NT$4.63億元、較去年同期衰退-7.47%。
單季
固緯(2423) 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$2.39億元，較上一季成長1153.78%，為過去11年同期中的第2高。
同時固緯過去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6.57%、10.98%與7.59%。
其中稅前淨利為NT$1.53億元，收益費損相關之調整項目為NT$4,735萬元，所得稅/利息等之影響數為NT$-322萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$4.63億元，較去年同期衰退-7.47%，為過去11年同期中的第4高。
同時固緯過去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42.85%、-0.85%與9.81%。
其中稅前淨利為NT$5.3億元，收益費損相關之調整項目為NT$1.12億元，所得稅/利息等之影響數為NT$-9,905萬元
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) | 152,951 | 17.77% | 137,887 | 17.48% | 164,507 | 19.44% | 98,088 | 13.01% | 101,864 | 14.61% | 70,719 | 10.24% | 88,942 | 12.91% | 95,486 | 12.75% | 74,515 | 12.19% | 85,797 | 12.79% | 90,461 | 13.68% | 42,782 | 7.15% | 2,210 | 0.38% | 1,724 | 0.32% |
| 收益費損項目合計 | 47,347 | 19.82% | 45,707 | 30.47% | 34,123 | 11.53% | 20,845 | 10.56% | 13,286 | 7.21% | 7,375 | 5.2% | 20,314 | 53.88% | 18,660 | 8.31% | 13,623 | 5.89% | 15,358 | 8.94% | 17,088 | 14.86% | 10,588 | 21.59% | 15,567 | 30.78% | 11,998 | 19.29% |
| 折舊費用 | 22,952 | 9.61% | 22,949 | 15.3% | 22,613 | 7.64% | 19,685 | 9.97% | 19,788 | 10.74% | 18,415 | 12.98% | 19,663 | 52.15% | 15,878 | 7.07% | 15,341 | 6.63% | 18,220 | 10.61% | 20,115 | 17.5% | 20,514 | 41.83% | 19,270 | 38.11% | 17,127 | 27.54% |
| 攤銷費用 | 1,184 | 0.5% | 1,216 | 0.81% | 1,107 | 0.37% | 974 | 0.49% | 593 | 0.32% | 784 | 0.55% | 764 | 2.03% | 1,381 | 0.61% | 1,594 | 0.69% | 1,494 | 0.87% | 1,220 | 1.06% | 312 | 0.64% | 52 | 0.1% | 64 | 0.1% |
| 與營業活動相關之資產及負債之淨變動合計 | 41,788 | 17.49% | (26,113) | -17.41% | 100,934 | 34.1% | 90,150 | 45.68% | 70,869 | 38.47% | 71,611 | 50.48% | (73,333) | -194.49% | 119,943 | 53.4% | 148,187 | 64.06% | 77,217 | 44.96% | 9,439 | 8.21% | 2,444 | 4.98% | 49,107 | 97.11% | 24,366 | 39.18% |
| 營業活動之淨現金流入(流出) | 238,871 | 100% | 150,029 | 100% | 296,024 | 100% | 197,354 | 100% | 184,201 | 100% | 141,864 | 100% | 37,705 | 100% | 224,607 | 100% | 231,318 | 100% | 171,754 | 100% | 114,956 | 100% | 49,040 | 100% | 50,568 | 100% | 62,195 | 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) | 529,592 | 17.99% | 446,075 | 16% | 555,153 | 18.35% | 530,269 | 18.38% | 404,851 | 15.52% | 273,996 | 11.88% | 395,195 | 15.48% | 421,609 | 16.37% | 366,106 | 15.88% | 302,909 | 13.73% | 262,261 | 12.16% | 214,402 | 9.89% | 149,102 | 7.11% | 175,776 | 9.3% |
| 收益費損項目合計 | 111,851 | 24.15% | 121,303 | 24.23% | 104,796 | 19.12% | 67,291 | 42.35% | 74,645 | 17.05% | 68,619 | 14.19% | 80,967 | 34.66% | 58,577 | 19.64% | 20,117 | 5.77% | 77,129 | 27.39% | 79,504 | 43.74% | 68,267 | 98.25% | 34,119 | 21.53% | 23,153 | 2861.93% |
| 折舊費用 | 88,874 | 19.19% | 85,336 | 17.05% | 81,947 | 14.95% | 79,682 | 50.15% | 79,115 | 18.08% | 76,122 | 15.75% | 81,039 | 34.7% | 63,140 | 21.17% | 66,126 | 18.98% | 77,212 | 27.42% | 79,027 | 43.48% | 77,040 | 110.87% | 72,130 | 45.51% | 58,626 | 7246.72% |
| 攤銷費用 | 4,768 | 1.03% | 4,705 | 0.94% | 4,266 | 0.78% | 3,222 | 2.03% | 2,876 | 0.66% | 2,907 | 0.6% | 3,487 | 1.49% | 6,003 | 2.01% | 6,276 | 1.8% | 5,648 | 2.01% | 4,500 | 2.48% | 878 | 1.26% | 217 | 0.14% | 64 | 7.91% |
| 與營業活動相關之資產及負債之淨變動合計 | (79,234) | -17.11% | 93,192 | 18.62% | 793 | 0.14% | (351,138) | -220.99% | 28,758 | 6.57% | 176,519 | 36.52% | (125,577) | -53.76% | (126,940) | -42.56% | 2,162 | 0.62% | (52,457) | -18.63% | (101,545) | -55.87% | (184,377) | -265.35% | 23,693 | 14.95% | (195,952) | -24221.51% |
| 營業活動之淨現金流入(流出) | 463,157 | 100% | 500,568 | 100% | 548,138 | 100% | 158,896 | 100% | 437,690 | 100% | 483,407 | 100% | 233,573 | 100% | 298,284 | 100% | 348,415 | 100% | 281,572 | 100% | 181,746 | 100% | 69,484 | 100% | 158,502 | 100% | 809 | 100% |
投資活動之淨現金流
固緯(2423) 2025年第4季「投資活動之淨現金流」單季為NT$-1,314萬元、較上一季成長88.02%；而今年初至今累積為NT$-1.58億元、較去年同期衰退-211.83%。
單季
固緯(2423) 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$-1,314萬元，較上一季成長88.02%，為過去11年同期中的第8高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-1.58億元，較去年同期衰退-211.83%，為過去11年同期中的第10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) | (13,142) | 100% | (5,876) | 100% | (35,680) | 100% | 30,557 | 100% | (469) | 100% | (390,760) | 100% | (5,342) | 100% | (66,065) | 100% | (9,515) | 100% | (1,689) | 100% | (17,600) | 100% | (8,801) | 100% | (2,665) | 100% | (36,328) | 100% |
| 取得不動產、廠房及設備 | (12,149) | 92.44% | (27,108) | 461.33% | (19,385) | 54.33% | (19,127) | -62.59% | (9,417) | 2007.89% | (5,030) | 1.29% | (6,986) | 130.77% | (41,293) | 62.5% | (11,231) | 118.03% | (8,354) | 494.61% | (36,884) | 209.57% | (19,530) | 221.91% | (14,983) | 562.21% | (53,820) | 148.15% |
| 處分不動產、廠房及設備 | 0 | 0% | 25 | -0.43% | 20 | -0.06% | 0 | 0% | 1 | -0.21% | 68 | -0.02% | 29 | -0.54% | 0 | 0% | 0 | 0% | (12) | 0.71% | 0 | 0% | 3,476 | -39.5% | 0 | 0% | 1,569 | -4.32% |
| 取得無形資產 | (2,071) | 15.76% | (1,265) | 21.53% | (1,202) | 3.37% | (3,059) | -10.01% | (114) | 24.31% | (694) | 0.18% | 1 | -0.02% | (3,309) | 5.01% | (286) | 3.01% | (1,919) | 113.62% | (2,928) | 16.64% | (1,726) | 19.61% | 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 | 0 | 0% | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (497) | 3.78% | (527) | 8.97% | (428) | 1.2% | (389) | -1.27% | (341) | 72.71% | (15) | 0% | (357) | 6.68% | (1,424) | 2.16% | ||||||||||||
| 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 | (300) | 2.28% | 0 | 0% | (21,420) | 60.03% | 42,010 | 137.48% | 75 | -15.99% | (14,186) | 3.63% | 735 | -13.76% | (64,757) | 98.02% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 90 | -0.68% | 11,700 | -199.12% | (1) | 0% | 17,116 | 56.01% | 6,070 | -1294.24% | 4,614 | -1.18% | (845) | 15.82% | 31,374 | -47.49% | ||||||||||||
| 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) | (158,073) | 100% | (50,692) | 100% | (78,791) | 100% | (27,609) | 100% | (3,584) | 100% | (454,577) | 100% | (45,407) | 100% | (185,521) | 100% | 96,916 | 100% | 502 | 100% | (70,120) | 100% | (6,641) | 100% | (108,765) | 100% | (91,447) | 100% |
| 取得不動產、廠房及設備 | (90,498) | 57.25% | (63,583) | 125.43% | (55,489) | 70.43% | (44,646) | 161.71% | (35,347) | 986.24% | (30,570) | 6.72% | (43,597) | 96.01% | (97,992) | 52.82% | (28,050) | -28.94% | (29,719) | -5920.12% | (71,167) | 101.49% | (112,120) | 1688.3% | (93,043) | 85.54% | (138,230) | 151.16% |
| 處分不動產、廠房及設備 | 233 | -0.15% | 241 | -0.48% | 1,374 | -1.74% | 14 | -0.05% | 992 | -27.68% | 14,429 | -3.17% | 512 | -1.13% | 694 | -0.37% | 5 | 0.01% | 797 | 158.76% | 0 | 0% | 5,465 | -82.29% | 975 | -0.9% | 1,721 | -1.88% |
| 取得無形資產 | (2,164) | 1.37% | (4,044) | 7.98% | (3,681) | 4.67% | (9,774) | 35.4% | (1,307) | 36.47% | (1,874) | 0.41% | (1,554) | 3.42% | (4,701) | 2.53% | (1,554) | -1.6% | (3,522) | -701.59% | (4,804) | 6.85% | (16,193) | 243.83% | 0 | 0% | (1,555) | 1.7% |
| 處分無形資產 | 0 | 0% | 994 | -0.54% | 0 | 0% | 731 | 145.62% | 97 | -0.14% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (60,000) | 37.96% | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 73 | -0.05% | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (1,404) | 0.89% | (1,398) | 2.76% | (1,317) | 1.67% | (1,240) | 4.49% | (1,208) | 33.71% | (861) | 0.19% | (1,212) | 2.67% | (13,504) | 7.28% | ||||||||||||
| 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 | (43,300) | 27.39% | 0 | 0% | (47,580) | 60.39% | (28,322) | 102.58% | (21,185) | 591.1% | (33,224) | 7.31% | (69,080) | 152.14% | (167,321) | 90.19% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 12,990 | -8.22% | 37,378 | -73.74% | 24,510 | -31.11% | 32,973 | -119.43% | 44,086 | -1230.08% | 74,425 | -16.37% | 60,905 | -134.13% | 83,778 | -45.16% | ||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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