2425
46
TWD-0.85 (-1.81%)
2026.07.27收盤
承啟－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) | 19,626 | 2.64% | 16,923 | 2.26% | 27,518 | 2.34% | 40,212 | 3.36% | 96,701 | 6.66% | 72,921 | 5.97% | (2,207) | -0.44% | 20,338 | 2.38% | 76,112 | 7.99% | (78,858) | -7.93% | 13,863 | 0.92% | 6,432 | 0.37% | 101,875 | 5.23% | 78,823 | 6.94% | (6,483) | -2.76% |
| 停業單位稅前淨利(淨損) | 118,912 | 71.88% | 49,338 | -136.6% | 0 | 0% | ||||||||||||||||||||||||
| 本期稅前淨利(淨損) | 138,538 | 83.74% | 66,261 | -183.45% | 27,518 | 5.25% | 40,212 | 51.64% | 96,701 | -3462.26% | 72,921 | 60.32% | (2,207) | -5.6% | 20,338 | 32.03% | 76,112 | -183.3% | (78,858) | -23.73% | 13,863 | 13.73% | 6,432 | -1.89% | 101,875 | -52.75% | 78,823 | -25.5% | (6,483) | 10.85% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 5,569 | 3.37% | 5,672 | -15.7% | 6,583 | 1.26% | 6,800 | 8.73% | 12,952 | -463.73% | 7,982 | 6.6% | 8,421 | 21.35% | 4,304 | 6.78% | 3,006 | -7.24% | 3,038 | 0.91% | 3,384 | 3.35% | 3,307 | -0.97% | 3,554 | -1.84% | 5,368 | -1.74% | 4,468 | -7.48% |
| 攤銷費用 | 443 | 0.27% | 429 | -1.19% | 1,723 | 0.33% | 1,681 | 2.16% | 0 | 0% | 2,989 | 2.47% | 2,944 | 7.46% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 85 | -0.03% | 84 | -0.14% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 28 | 0.02% | (9) | 0.02% | (9,830) | -1.88% | (189) | -0.24% | 2,857 | -102.29% | 2,212 | 1.83% | 881 | 2.23% | 836 | 1.32% | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (303) | -0.18% | 0 | 0% | (507) | -0.1% | (990) | -1.27% | (573) | 20.52% | (1,413) | -1.17% | (281) | -0.71% | (213) | -0.34% | 0 | 0% | 356 | -0.6% | ||||||||||
| 利息費用 | 340 | 0.21% | 550 | -1.52% | 3,930 | 0.75% | 1,283 | 1.65% | 1,017 | -36.41% | 1,495 | 1.24% | 2,053 | 5.21% | 710 | 1.12% | 453 | -1.09% | 679 | 0.2% | 2,070 | 2.05% | 1,446 | -0.42% | 3,029 | -1.57% | 384 | -0.12% | 0 | 0% |
| 利息收入 | (3,751) | -2.27% | (5,037) | 13.95% | (3,308) | -0.63% | (3,070) | -3.94% | (354) | 12.67% | (118) | -0.1% | (446) | -1.13% | (2,353) | -3.71% | (1,011) | 2.43% | (136) | -0.04% | (132) | -0.13% | (294) | 0.09% | (216) | 0.11% | (295) | 0.1% | (1,282) | 2.15% |
| 處分及報廢不動產、廠房及設備損失(利益) | 401 | 0.24% | 0 | 0% | 3 | 0% | 0 | 0% | 19 | -0.68% | 0 | 0% | 50 | 0.02% | 43 | 0.04% | 2 | 0% | 0 | 0% | (127) | 0.21% | ||||||||
| 其他項目 | 0 | 0% | (33) | 0.09% | 0 | 0% | ||||||||||||||||||||||||
| 收益費損項目合計 | 2,727 | 1.65% | 1,572 | -4.35% | (1,406) | -0.27% | 5,515 | 7.08% | 15,918 | -569.92% | 18,864 | 15.6% | 13,572 | 34.41% | 3,284 | 5.17% | 2,448 | -5.9% | 3,631 | 1.09% | 5,365 | 5.32% | 4,461 | -1.31% | 5,413 | -2.8% | 5,542 | -1.79% | 2,961 | -4.96% |
| 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 | 53,839 | 32.54% | (17,160) | 47.51% | 164,165 | 31.33% | 81,355 | 128.13% | 140,175 | -337.58% | 208,421 | 206.49% | 10,892 | -3.19% | (107,122) | 55.46% | ||||||||||||||
| 其他應收款(增加)減少 | 664 | 0.4% | 280 | -0.78% | 729 | 0.14% | 714 | 0.92% | 3,828 | -137.06% | (412) | -0.34% | 1,300 | 3.3% | 81,340 | 128.11% | (126) | 0.3% | (50) | -0.02% | (172) | -0.17% | 147 | -0.04% | 5,422 | -2.81% | 706 | -0.23% | 754 | -1.26% |
| 存貨(增加)減少 | (51,311) | -31.02% | (72,860) | 201.72% | 22,279 | 4.25% | (233,644) | -300.02% | (151,909) | 5438.92% | (271,623) | -224.67% | (229,120) | -580.95% | (225,501) | -355.16% | (355,403) | 855.9% | 23,463 | 7.06% | (357,649) | -354.34% | (235,030) | 68.94% | (183,277) | 94.89% | (64,332) | 20.82% | (47,842) | 80.1% |
| 預付款項(增加)減少 | 2,871 | 1.74% | 37 | -0.1% | 163,067 | 31.12% | 33,177 | 42.6% | 110,473 | -3955.35% | (38,450) | -31.8% | 35,662 | 90.42% | (57,482) | -90.53% | 602 | -1.45% | 1,300 | 0.39% | 1,283 | 1.27% | 1,612 | -0.47% | 6,787 | -3.51% | (41,710) | 13.5% | (224) | 0.38% |
| 其他營業資產(增加)減少 | (8,897) | -5.38% | (171,052) | 473.58% | (1,824) | -0.35% | (675) | -0.87% | (40) | 1.43% | (2,105) | -1.74% | 959 | 2.43% | 405 | 0.64% | 83 | -0.2% | 82 | 0.02% | 91 | 0.09% | 91 | -0.03% | 90 | -0.05% | ||||
| 與營業活動相關之資產之淨變動合計 | (2,834) | -1.71% | (260,755) | 721.93% | 378,333 | 72.19% | (191,571) | -246% | 93,004 | -3329.9% | 69,240 | 57.27% | 210,702 | 534.25% | 13,650 | 21.5% | (250,198) | 602.54% | 665,341 | 200.2% | 146,880 | 145.52% | (398,120) | 116.78% | (384,395) | 199.02% | (461,616) | 149.36% | (203,829) | 341.28% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 121 | 0.07% | 91 | -0.25% | (36,377) | -6.94% | 2,834 | 3.64% | (72,512) | 2596.2% | (25,127) | -20.78% | (5,673) | -14.38% | ||||||||||||||||
| 應付票據增加(減少) | (14) | -0.01% | 64 | -0.18% | 239,690 | 45.74% | 22,044 | 28.31% | 4,700 | -168.28% | 0 | 0% | (24) | -0.06% | 240 | 0.38% | 0 | 0% | (7) | 0% | (6,255) | 10.47% | ||||||||
| 應付帳款增加(減少) | 45,504 | 27.51% | 170,547 | -472.18% | (28,252) | -5.39% | 249,975 | 321% | (101,180) | 3622.63% | 6,278 | 5.19% | (111,600) | -282.97% | 107,628 | 169.51% | 131,108 | -315.74% | (245,819) | -73.97% | (59,912) | -59.36% | 56,761 | -16.65% | 90,738 | -46.98% | 62,929 | -20.36% | 160,118 | -268.09% |
| 其他應付款增加(減少) | (21,347) | -12.9% | (17,802) | 49.29% | (54,995) | -10.49% | (52,887) | -67.91% | (39,312) | 1407.52% | (32,150) | -26.59% | (48,734) | -123.57% | (77,318) | -121.78% | (1,669) | 4.02% | (11,412) | -3.43% | (2,707) | -2.68% | (7,864) | 2.31% | (3,196) | 1.65% | 5,078 | -1.64% | (3,153) | 5.28% |
| 其他流動負債增加(減少) | (363) | -0.22% | (140) | 0.39% | 332 | 0.06% | 158 | 0.2% | 681 | -24.38% | 6,313 | 5.22% | 17 | 0.04% | (5,889) | -9.28% | 152 | -0.37% | 85 | 0.03% | (491) | -0.49% | (1,423) | 0.42% | (735) | 0.38% | 230 | -0.07% | (3,402) | 5.7% |
| 與營業活動相關之負債之淨變動合計 | 23,901 | 14.45% | 152,760 | -422.94% | 120,398 | 22.97% | 222,124 | 285.23% | (207,481) | 7428.61% | (35,924) | -29.71% | (166,014) | -420.94% | 24,661 | 38.84% | 129,591 | -312.09% | (257,146) | -77.38% | (63,110) | -62.53% | 47,474 | -13.93% | 86,807 | -44.94% | 68,183 | -22.06% | 146,703 | -245.63% |
| 與營業活動相關之資產及負債之淨變動合計 | 21,067 | 12.73% | (107,995) | 299% | 498,731 | 95.17% | 30,553 | 39.23% | (114,477) | 4098.71% | 33,316 | 27.56% | 44,688 | 113.31% | 38,311 | 60.34% | (120,607) | 290.45% | 408,195 | 122.83% | 83,770 | 82.99% | (350,646) | 102.85% | (297,588) | 154.08% | (393,433) | 127.3% | (57,126) | 95.65% |
| 調整項目合計 | 23,794 | 14.38% | (106,423) | 294.65% | 497,325 | 94.9% | 36,068 | 46.32% | (98,559) | 3528.79% | 52,180 | 43.16% | 58,260 | 147.72% | 41,595 | 65.51% | (118,159) | 284.56% | 411,826 | 123.92% | 89,135 | 88.31% | (346,185) | 101.55% | (292,175) | 151.27% | (387,891) | 125.51% | (54,165) | 90.69% |
| 營運產生之現金流入(流出) | 162,332 | 98.12% | (40,162) | 111.19% | 524,843 | 100.15% | 76,280 | 97.95% | (1,858) | 66.52% | 125,101 | 103.47% | 56,053 | 142.13% | 61,933 | 97.54% | (42,047) | 101.26% | 332,968 | 100.19% | 102,998 | 102.04% | (339,753) | 99.66% | (190,300) | 98.53% | (309,068) | 100% | (60,648) | 101.55% |
| 收取之利息 | 3,751 | 2.27% | 5,037 | -13.95% | 3,308 | 0.63% | 3,070 | 3.94% | 354 | -12.67% | 118 | 0.1% | 446 | 1.13% | 2,382 | 3.75% | 1,011 | -2.43% | 136 | 0.04% | 132 | 0.13% | 294 | -0.09% | 216 | -0.11% | 321 | -0.1% | 1,053 | -1.76% |
| 支付之利息 | (340) | -0.21% | (496) | 1.37% | (3,921) | -0.75% | (1,296) | -1.66% | (1,354) | 48.48% | (1,553) | -1.28% | (1,774) | -4.5% | (173) | -0.27% | (453) | 1.09% | (679) | -0.2% | (2,070) | -2.05% | (1,446) | 0.42% | (3,029) | 1.57% | (279) | 0.09% | 0 | 0% |
| 退還(支付)之所得稅 | (307) | -0.19% | (498) | 1.38% | (174) | -0.03% | (179) | -0.23% | 65 | -2.33% | (2,766) | -2.29% | (15,286) | -38.76% | (650) | -1.02% | (35) | 0.08% | (91) | -0.03% | (125) | -0.12% | (12) | 0% | (29) | 0.02% | (31) | 0.01% | (130) | 0.22% |
| 營業活動之淨現金流入(流出) | 165,436 | 100% | (36,119) | 100% | 524,056 | 100% | 77,875 | 100% | (2,793) | 100% | 120,900 | 100% | 39,439 | 100% | 63,492 | 100% | (41,524) | 100% | 332,334 | 100% | 100,935 | 100% | (340,917) | 100% | (193,142) | 100% | (309,057) | 100% | (59,725) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (20,565) | 97.9% | 0 | 0% | (18,005) | 89.23% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (442) | 2.1% | (245) | 19.22% | (1,299) | 6.44% | (2,739) | 67.26% | (1,168) | -8.13% | (76) | -0.55% | (121) | 0.08% | (344) | 0.48% | 0 | 0% | (1,466) | -1274.78% | (3,178) | -72.76% | (1,433) | 2.54% | (588) | -4.32% | (7,125) | 16.61% | 0 | 0% |
| 取得無形資產 | 0 | 0% | (1,030) | 80.78% | (873) | 4.33% | (1,232) | 30.26% | 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% |
| 投資活動之淨現金流入(流出) | (21,007) | 100% | (1,275) | 100% | (20,178) | 100% | (4,072) | 100% | 14,358 | 100% | 13,913 | 100% | (151,159) | 100% | (71,386) | 100% | 6,337 | 100% | 115 | 100% | 4,368 | 100% | (56,427) | 100% | 13,623 | 100% | (42,889) | 100% | (15,746) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 25,103 | 112.06% | (131,841) | 96.11% | 6,590 | 148.66% | 96,794 | 102.1% | (43,301) | 101.27% | 0 | 0% | 126,833 | 100% | 197,858 | 99.95% | 23,442 | 100% | ||||||||||
| 租賃本金償還 | (2,664) | 100% | (2,702) | -12.06% | (5,193) | 3.79% | (5,320) | 102.19% | (3,953) | 4.21% | (2,084) | -47.01% | (1,794) | -1.89% | (1,332) | -1.76% | ||||||||||||||
| 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% |
| 籌資活動之淨現金流入(流出) | (2,664) | 100% | 22,401 | 100% | (137,184) | 100% | (5,206) | 100% | (93,883) | 100% | 4,433 | 100% | 94,803 | 100% | 75,714 | 100% | (150,247) | 100% | (42,760) | 100% | (95,877) | 100% | 300,255 | 100% | 126,833 | 100% | 197,962 | 100% | 23,442 | 100% |
| 匯率變動對現金及約當現金之影響 | 17,868 | 24,836 | 24,664 | 4,753 | 8,251 | (702) | (5,812) | 26,185 | 3,983 | (10,009) | (502) | (1,804) | (532) | 3,058 | (3,930) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 159,633 | 9,843 | 391,358 | 73,350 | (74,067) | 138,544 | (22,729) | 94,005 | (181,451) | 279,680 | 8,924 | (98,893) | (53,218) | (150,926) | (55,959) | |||||||||||||||
| 期初現金及約當現金餘額 | 1,390,673 | 1,824,537 | 1,089,206 | 1,061,262 | 692,998 | 330,087 | 360,088 | 652,911 | 596,533 | 342,688 | 311,465 | 347,759 | 274,525 | 300,068 | 598,988 | |||||||||||||||
| 期末現金及約當現金餘額 | 1,550,306 | 1,834,380 | 1,480,564 | 1,134,612 | 618,931 | 468,631 | 337,359 | 746,916 | 415,082 | 622,368 | 320,389 | 248,866 | 221,307 | 149,142 | 543,029 | |||||||||||||||
| 現金及約當現金 | 955,233 | 14.35% | 1,279,251 | 27.78% | 1,480,564 | 39.74% | 1,134,612 | 32.28% | 618,931 | 19.21% | 468,631 | 15.69% | 337,359 | 14.99% | 746,916 | 27.86% | 415,082 | 20.26% | 622,368 | 31.65% | 320,389 | 11.35% | 248,866 | 9.77% | 221,307 | 7.38% | 149,142 | 8.94% | 543,029 | 44.7% |
| 分類至待出售(非流動)資產(或處分群組)之現金及約當現金 | 595,073 | 555,129 | ||||||||||||||||||||||||||||
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) | 19,626 | 2.64% | 16,923 | 2.26% | 27,518 | 2.34% | 40,212 | 3.36% | 96,701 | 6.66% | 72,921 | 5.97% | (2,207) | -0.44% | 20,338 | 2.38% | 76,112 | 7.99% | (78,858) | -7.93% | 13,863 | 0.92% | 6,432 | 0.37% | 101,875 | 5.23% | 78,823 | 6.94% | (6,483) | -2.76% |
| 停業單位稅前淨利(淨損) | 118,912 | 71.88% | 49,338 | -136.6% | 0 | 0% | ||||||||||||||||||||||||
| 本期稅前淨利(淨損) | 138,538 | 83.74% | 66,261 | -183.45% | 27,518 | 5.25% | 40,212 | 51.64% | 96,701 | -3462.26% | 72,921 | 60.32% | (2,207) | -5.6% | 20,338 | 32.03% | 76,112 | -183.3% | (78,858) | -23.73% | 13,863 | 13.73% | 6,432 | -1.89% | 101,875 | -52.75% | 78,823 | -25.5% | (6,483) | 10.85% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 5,569 | 3.37% | 5,672 | -15.7% | 6,583 | 1.26% | 6,800 | 8.73% | 12,952 | -463.73% | 7,982 | 6.6% | 8,421 | 21.35% | 4,304 | 6.78% | 3,006 | -7.24% | 3,038 | 0.91% | 3,384 | 3.35% | 3,307 | -0.97% | 3,554 | -1.84% | 5,368 | -1.74% | 4,468 | -7.48% |
| 攤銷費用 | 443 | 0.27% | 429 | -1.19% | 1,723 | 0.33% | 1,681 | 2.16% | 0 | 0% | 2,989 | 2.47% | 2,944 | 7.46% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 85 | -0.03% | 84 | -0.14% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 28 | 0.02% | (9) | 0.02% | (9,830) | -1.88% | (189) | -0.24% | 2,857 | -102.29% | 2,212 | 1.83% | 881 | 2.23% | 836 | 1.32% | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (303) | -0.18% | 0 | 0% | (507) | -0.1% | (990) | -1.27% | (573) | 20.52% | (1,413) | -1.17% | (281) | -0.71% | (213) | -0.34% | 0 | 0% | 356 | -0.6% | ||||||||||
| 利息費用 | 340 | 0.21% | 550 | -1.52% | 3,930 | 0.75% | 1,283 | 1.65% | 1,017 | -36.41% | 1,495 | 1.24% | 2,053 | 5.21% | 710 | 1.12% | 453 | -1.09% | 679 | 0.2% | 2,070 | 2.05% | 1,446 | -0.42% | 3,029 | -1.57% | 384 | -0.12% | 0 | 0% |
| 利息收入 | (3,751) | -2.27% | (5,037) | 13.95% | (3,308) | -0.63% | (3,070) | -3.94% | (354) | 12.67% | (118) | -0.1% | (446) | -1.13% | (2,353) | -3.71% | (1,011) | 2.43% | (136) | -0.04% | (132) | -0.13% | (294) | 0.09% | (216) | 0.11% | (295) | 0.1% | (1,282) | 2.15% |
| 處分及報廢不動產、廠房及設備損失(利益) | 401 | 0.24% | 0 | 0% | 3 | 0% | 0 | 0% | 19 | -0.68% | 0 | 0% | 50 | 0.02% | 43 | 0.04% | 2 | 0% | 0 | 0% | (127) | 0.21% | ||||||||
| 其他項目 | 0 | 0% | (33) | 0.09% | 0 | 0% | ||||||||||||||||||||||||
| 收益費損項目合計 | 2,727 | 1.65% | 1,572 | -4.35% | (1,406) | -0.27% | 5,515 | 7.08% | 15,918 | -569.92% | 18,864 | 15.6% | 13,572 | 34.41% | 3,284 | 5.17% | 2,448 | -5.9% | 3,631 | 1.09% | 5,365 | 5.32% | 4,461 | -1.31% | 5,413 | -2.8% | 5,542 | -1.79% | 2,961 | -4.96% |
| 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 | 53,839 | 32.54% | (17,160) | 47.51% | 164,165 | 31.33% | 81,355 | 128.13% | 140,175 | -337.58% | 208,421 | 206.49% | 10,892 | -3.19% | (107,122) | 55.46% | ||||||||||||||
| 其他應收款(增加)減少 | 664 | 0.4% | 280 | -0.78% | 729 | 0.14% | 714 | 0.92% | 3,828 | -137.06% | (412) | -0.34% | 1,300 | 3.3% | 81,340 | 128.11% | (126) | 0.3% | (50) | -0.02% | (172) | -0.17% | 147 | -0.04% | 5,422 | -2.81% | 706 | -0.23% | 754 | -1.26% |
| 存貨(增加)減少 | (51,311) | -31.02% | (72,860) | 201.72% | 22,279 | 4.25% | (233,644) | -300.02% | (151,909) | 5438.92% | (271,623) | -224.67% | (229,120) | -580.95% | (225,501) | -355.16% | (355,403) | 855.9% | 23,463 | 7.06% | (357,649) | -354.34% | (235,030) | 68.94% | (183,277) | 94.89% | (64,332) | 20.82% | (47,842) | 80.1% |
| 預付款項(增加)減少 | 2,871 | 1.74% | 37 | -0.1% | 163,067 | 31.12% | 33,177 | 42.6% | 110,473 | -3955.35% | (38,450) | -31.8% | 35,662 | 90.42% | (57,482) | -90.53% | 602 | -1.45% | 1,300 | 0.39% | 1,283 | 1.27% | 1,612 | -0.47% | 6,787 | -3.51% | (41,710) | 13.5% | (224) | 0.38% |
| 其他營業資產(增加)減少 | (8,897) | -5.38% | (171,052) | 473.58% | (1,824) | -0.35% | (675) | -0.87% | (40) | 1.43% | (2,105) | -1.74% | 959 | 2.43% | 405 | 0.64% | 83 | -0.2% | 82 | 0.02% | 91 | 0.09% | 91 | -0.03% | 90 | -0.05% | ||||
| 與營業活動相關之資產之淨變動合計 | (2,834) | -1.71% | (260,755) | 721.93% | 378,333 | 72.19% | (191,571) | -246% | 93,004 | -3329.9% | 69,240 | 57.27% | 210,702 | 534.25% | 13,650 | 21.5% | (250,198) | 602.54% | 665,341 | 200.2% | 146,880 | 145.52% | (398,120) | 116.78% | (384,395) | 199.02% | (461,616) | 149.36% | (203,829) | 341.28% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 121 | 0.07% | 91 | -0.25% | (36,377) | -6.94% | 2,834 | 3.64% | (72,512) | 2596.2% | (25,127) | -20.78% | (5,673) | -14.38% | ||||||||||||||||
| 應付票據增加(減少) | (14) | -0.01% | 64 | -0.18% | 239,690 | 45.74% | 22,044 | 28.31% | 4,700 | -168.28% | 0 | 0% | (24) | -0.06% | 240 | 0.38% | 0 | 0% | (7) | 0% | (6,255) | 10.47% | ||||||||
| 應付帳款增加(減少) | 45,504 | 27.51% | 170,547 | -472.18% | (28,252) | -5.39% | 249,975 | 321% | (101,180) | 3622.63% | 6,278 | 5.19% | (111,600) | -282.97% | 107,628 | 169.51% | 131,108 | -315.74% | (245,819) | -73.97% | (59,912) | -59.36% | 56,761 | -16.65% | 90,738 | -46.98% | 62,929 | -20.36% | 160,118 | -268.09% |
| 其他應付款增加(減少) | (21,347) | -12.9% | (17,802) | 49.29% | (54,995) | -10.49% | (52,887) | -67.91% | (39,312) | 1407.52% | (32,150) | -26.59% | (48,734) | -123.57% | (77,318) | -121.78% | (1,669) | 4.02% | (11,412) | -3.43% | (2,707) | -2.68% | (7,864) | 2.31% | (3,196) | 1.65% | 5,078 | -1.64% | (3,153) | 5.28% |
| 其他流動負債增加(減少) | (363) | -0.22% | (140) | 0.39% | 332 | 0.06% | 158 | 0.2% | 681 | -24.38% | 6,313 | 5.22% | 17 | 0.04% | (5,889) | -9.28% | 152 | -0.37% | 85 | 0.03% | (491) | -0.49% | (1,423) | 0.42% | (735) | 0.38% | 230 | -0.07% | (3,402) | 5.7% |
| 與營業活動相關之負債之淨變動合計 | 23,901 | 14.45% | 152,760 | -422.94% | 120,398 | 22.97% | 222,124 | 285.23% | (207,481) | 7428.61% | (35,924) | -29.71% | (166,014) | -420.94% | 24,661 | 38.84% | 129,591 | -312.09% | (257,146) | -77.38% | (63,110) | -62.53% | 47,474 | -13.93% | 86,807 | -44.94% | 68,183 | -22.06% | 146,703 | -245.63% |
| 與營業活動相關之資產及負債之淨變動合計 | 21,067 | 12.73% | (107,995) | 299% | 498,731 | 95.17% | 30,553 | 39.23% | (114,477) | 4098.71% | 33,316 | 27.56% | 44,688 | 113.31% | 38,311 | 60.34% | (120,607) | 290.45% | 408,195 | 122.83% | 83,770 | 82.99% | (350,646) | 102.85% | (297,588) | 154.08% | (393,433) | 127.3% | (57,126) | 95.65% |
| 調整項目合計 | 23,794 | 14.38% | (106,423) | 294.65% | 497,325 | 94.9% | 36,068 | 46.32% | (98,559) | 3528.79% | 52,180 | 43.16% | 58,260 | 147.72% | 41,595 | 65.51% | (118,159) | 284.56% | 411,826 | 123.92% | 89,135 | 88.31% | (346,185) | 101.55% | (292,175) | 151.27% | (387,891) | 125.51% | (54,165) | 90.69% |
| 營運產生之現金流入(流出) | 162,332 | 98.12% | (40,162) | 111.19% | 524,843 | 100.15% | 76,280 | 97.95% | (1,858) | 66.52% | 125,101 | 103.47% | 56,053 | 142.13% | 61,933 | 97.54% | (42,047) | 101.26% | 332,968 | 100.19% | 102,998 | 102.04% | (339,753) | 99.66% | (190,300) | 98.53% | (309,068) | 100% | (60,648) | 101.55% |
| 收取之利息 | 3,751 | 2.27% | 5,037 | -13.95% | 3,308 | 0.63% | 3,070 | 3.94% | 354 | -12.67% | 118 | 0.1% | 446 | 1.13% | 2,382 | 3.75% | 1,011 | -2.43% | 136 | 0.04% | 132 | 0.13% | 294 | -0.09% | 216 | -0.11% | 321 | -0.1% | 1,053 | -1.76% |
| 支付之利息 | (340) | -0.21% | (496) | 1.37% | (3,921) | -0.75% | (1,296) | -1.66% | (1,354) | 48.48% | (1,553) | -1.28% | (1,774) | -4.5% | (173) | -0.27% | (453) | 1.09% | (679) | -0.2% | (2,070) | -2.05% | (1,446) | 0.42% | (3,029) | 1.57% | (279) | 0.09% | 0 | 0% |
| 退還(支付)之所得稅 | (307) | -0.19% | (498) | 1.38% | (174) | -0.03% | (179) | -0.23% | 65 | -2.33% | (2,766) | -2.29% | (15,286) | -38.76% | (650) | -1.02% | (35) | 0.08% | (91) | -0.03% | (125) | -0.12% | (12) | 0% | (29) | 0.02% | (31) | 0.01% | (130) | 0.22% |
| 營業活動之淨現金流入(流出) | 165,436 | 100% | (36,119) | 100% | 524,056 | 100% | 77,875 | 100% | (2,793) | 100% | 120,900 | 100% | 39,439 | 100% | 63,492 | 100% | (41,524) | 100% | 332,334 | 100% | 100,935 | 100% | (340,917) | 100% | (193,142) | 100% | (309,057) | 100% | (59,725) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (20,565) | 97.9% | 0 | 0% | (18,005) | 89.23% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (442) | 2.1% | (245) | 19.22% | (1,299) | 6.44% | (2,739) | 67.26% | (1,168) | -8.13% | (76) | -0.55% | (121) | 0.08% | (344) | 0.48% | 0 | 0% | (1,466) | -1274.78% | (3,178) | -72.76% | (1,433) | 2.54% | (588) | -4.32% | (7,125) | 16.61% | 0 | 0% |
| 取得無形資產 | 0 | 0% | (1,030) | 80.78% | (873) | 4.33% | (1,232) | 30.26% | 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% |
| 投資活動之淨現金流入(流出) | (21,007) | 100% | (1,275) | 100% | (20,178) | 100% | (4,072) | 100% | 14,358 | 100% | 13,913 | 100% | (151,159) | 100% | (71,386) | 100% | 6,337 | 100% | 115 | 100% | 4,368 | 100% | (56,427) | 100% | 13,623 | 100% | (42,889) | 100% | (15,746) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 25,103 | 112.06% | (131,841) | 96.11% | 6,590 | 148.66% | 96,794 | 102.1% | (43,301) | 101.27% | 0 | 0% | 126,833 | 100% | 197,858 | 99.95% | 23,442 | 100% | ||||||||||
| 租賃本金償還 | (2,664) | 100% | (2,702) | -12.06% | (5,193) | 3.79% | (5,320) | 102.19% | (3,953) | 4.21% | (2,084) | -47.01% | (1,794) | -1.89% | (1,332) | -1.76% | ||||||||||||||
| 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% |
| 籌資活動之淨現金流入(流出) | (2,664) | 100% | 22,401 | 100% | (137,184) | 100% | (5,206) | 100% | (93,883) | 100% | 4,433 | 100% | 94,803 | 100% | 75,714 | 100% | (150,247) | 100% | (42,760) | 100% | (95,877) | 100% | 300,255 | 100% | 126,833 | 100% | 197,962 | 100% | 23,442 | 100% |
| 匯率變動對現金及約當現金之影響 | 17,868 | 24,836 | 24,664 | 4,753 | 8,251 | (702) | (5,812) | 26,185 | 3,983 | (10,009) | (502) | (1,804) | (532) | 3,058 | (3,930) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 159,633 | 9,843 | 391,358 | 73,350 | (74,067) | 138,544 | (22,729) | 94,005 | (181,451) | 279,680 | 8,924 | (98,893) | (53,218) | (150,926) | (55,959) | |||||||||||||||
| 期初現金及約當現金餘額 | 1,390,673 | 1,824,537 | 1,089,206 | 1,061,262 | 692,998 | 330,087 | 360,088 | 652,911 | 596,533 | 342,688 | 311,465 | 347,759 | 274,525 | 300,068 | 598,988 | |||||||||||||||
| 期末現金及約當現金餘額 | 1,550,306 | 1,834,380 | 1,480,564 | 1,134,612 | 618,931 | 468,631 | 337,359 | 746,916 | 415,082 | 622,368 | 320,389 | 248,866 | 221,307 | 149,142 | 543,029 | |||||||||||||||
| 現金及約當現金 | 955,233 | 14.35% | 1,279,251 | 27.78% | 1,480,564 | 39.74% | 1,134,612 | 32.28% | 618,931 | 19.21% | 468,631 | 15.69% | 337,359 | 14.99% | 746,916 | 27.86% | 415,082 | 20.26% | 622,368 | 31.65% | 320,389 | 11.35% | 248,866 | 9.77% | 221,307 | 7.38% | 149,142 | 8.94% | 543,029 | 44.7% |
| 分類至待出售(非流動)資產(或處分群組)之現金及約當現金 | 595,073 | 555,129 | ||||||||||||||||||||||||||||
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
承啟(2425) 2025年第4季「營業活動之現金流」單季為NT$-1.62億元、較上一季衰退-195.23%；而今年初至今累積為NT$-3.14億元、較去年同期衰退-170.64%。
單季
承啟(2425) 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$-1.62億元，較上一季衰退-195.23%，為過去11年同期中的第12高。
同時承啟過去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-32.43%、-81.64%與-18.51%。
其中稅前淨利為NT$4,445萬元，收益費損相關之調整項目為NT$213萬元，所得稅/利息等之影響數為NT$290萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$-3.14億元，較去年同期衰退-170.64%，為過去11年同期中的第12高。
同時承啟過去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-36.36%、-33.44%與-2.63%。
其中稅前淨利為NT$-7,253萬元，收益費損相關之調整項目為NT$883萬元，所得稅/利息等之影響數為NT$-244萬元
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) | 44,450 | 5.78% | 45,454 | 5.99% | 3,484 | 0.19% | 19,258 | 1.28% | 84,858 | 4.29% | 76,650 | 4.85% | 13,881 | 1.03% | 28,157 | 2.67% | (11,925) | -0.83% | 56,223 | 3.27% | 47,971 | 2.45% | 78,096 | 5.2% | 90,485 | 4.73% | 45,723 | 4.98% |
| 收益費損項目合計 | 2,131 | -1.31% | 12,269 | 4.13% | (7,077) | -16.52% | 15,513 | 3.09% | 29,979 | 10.04% | 17,941 | -218.58% | 5,561 | -6.05% | 153 | -0.63% | 3,190 | -8.89% | 9,033 | -32.83% | 6,971 | -23.47% | 13,959 | -58.53% | 38,675 | -32.98% | 5,249 | 4.15% |
| 折舊費用 | 5,118 | -3.15% | 6,832 | 2.3% | 6,565 | 15.32% | 6,667 | 1.33% | 11,376 | 3.81% | 7,777 | -94.75% | 8,635 | -9.4% | 2,941 | -12.06% | 2,827 | -7.88% | 3,505 | -12.74% | 3,437 | -11.57% | 3,713 | -15.57% | 5,236 | -4.46% | 5,539 | 4.38% |
| 攤銷費用 | 465 | -0.29% | (2,002) | -0.67% | 1,646 | 3.84% | 1,465 | 0.29% | 1,392 | 0.47% | 2,940 | -35.82% | (1,865) | 2.03% | 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 | (249,664) | 153.85% | 133,879 | 45.07% | 51,612 | 120.46% | 470,224 | 93.52% | 180,258 | 60.39% | (96,091) | 1170.7% | (87,973) | 95.75% | (55,304) | 226.71% | (27,190) | 75.76% | (92,953) | 337.84% | (82,756) | 278.66% | (115,913) | 486.01% | (245,068) | 208.95% | 75,243 | 59.56% |
| 營業活動之淨現金流入(流出) | (162,280) | 100% | 297,072 | 100% | 42,844 | 100% | 502,786 | 100% | 298,476 | 100% | (8,208) | 100% | (91,880) | 100% | (24,394) | 100% | (35,891) | 100% | (27,514) | 100% | (29,698) | 100% | (23,850) | 100% | (117,284) | 100% | 126,341 | 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) | (72,533) | -2.33% | 101,325 | 3.33% | 303,518 | 4.45% | 430,884 | 6.95% | 208,189 | 3.19% | 189,624 | 4.06% | 151,905 | 3.21% | 294,829 | 7.22% | (57,825) | -1% | 108,716 | 1.63% | 203,390 | 2.75% | 285,532 | 4.87% | 353,762 | 5.76% | 81,530 | 3.43% |
| 收益費損項目合計 | 8,830 | -2.82% | 38,409 | 8.65% | 9,097 | 9.36% | 30,499 | 5.21% | 209,737 | 35.34% | 57,426 | -77.45% | 6,262 | -8.71% | 2,358 | 0.53% | 12,648 | 3.56% | 25,900 | 7.5% | 20,939 | -8.66% | 28,596 | 4.95% | 57,911 | -13.6% | 20,084 | -6.9% |
| 折舊費用 | 21,686 | -6.91% | 29,012 | 6.53% | 26,953 | 27.72% | 35,522 | 6.06% | 35,551 | 5.99% | 31,802 | -42.89% | 27,135 | -37.74% | 11,953 | 2.69% | 12,183 | 3.43% | 14,497 | 4.2% | 13,456 | -5.56% | 14,314 | 2.48% | 21,170 | -4.97% | 20,211 | -6.94% |
| 攤銷費用 | 1,869 | -0.6% | 4,047 | 0.91% | 6,502 | 6.69% | 3,687 | 0.63% | 10,281 | 1.73% | 11,670 | -15.74% | 10,184 | -14.16% | 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 | (393,796) | 125.54% | 247,004 | 55.63% | (151,118) | -155.43% | 184,674 | 31.52% | 166,945 | 28.13% | (300,089) | 404.75% | (143,564) | 199.65% | 138,397 | 31.16% | 413,785 | 116.53% | 237,745 | 68.85% | (446,275) | 184.5% | 270,658 | 46.88% | (832,521) | 195.48% | (395,218) | 135.69% |
| 營業活動之淨現金流入(流出) | (313,674) | 100% | 444,026 | 100% | 97,223 | 100% | 585,909 | 100% | 593,511 | 100% | (74,142) | 100% | (71,908) | 100% | 444,145 | 100% | 355,100 | 100% | 345,319 | 100% | (241,881) | 100% | 577,368 | 100% | (425,890) | 100% | (291,273) | 100% |
投資活動之淨現金流
承啟(2425) 2025年第4季「投資活動之淨現金流」單季為NT$-5,902萬元、較上一季衰退-57.31%；而今年初至今累積為NT$-9,794萬元、較去年同期衰退-129.96%。
單季
承啟(2425) 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$-5,902萬元，較上一季衰退-57.31%，為過去11年同期中的第12高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-9,794萬元，較去年同期衰退-129.96%，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) | (59,019) | 100% | 245 | 100% | 102,191 | 100% | (4,632) | 100% | (5,407) | 100% | (5,882) | 100% | (4,420) | 100% | (25,916) | 100% | (10,197) | 100% | 3,081 | 100% | (8,146) | 100% | 18,536 | 100% | (5,821) | 100% | (145,975) | 100% |
| 取得不動產、廠房及設備 | (467) | 0.79% | (19,256) | -7859.59% | (112) | -0.11% | 376 | -8.12% | (7,725) | 142.87% | (2,238) | 38.05% | (11) | 0.25% | (54) | 0.21% | (1,517) | 14.88% | (3,170) | -102.89% | (2,116) | 25.98% | (345) | -1.86% | (3,233) | 55.54% | (14,305) | 9.8% |
| 處分不動產、廠房及設備 | 0 | 0% | 79 | 32.24% | 0 | 0% | 0 | 0% | 26 | 0.84% | 4 | -0.07% | 0 | 0% | ||||||||||||||
| 取得無形資產 | 0 | 0% | (127) | -51.84% | (898) | -0.88% | 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 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (10,845) | 41.85% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (46,102) | 78.11% | 20,305 | 8287.76% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 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) | (97,942) | 100% | 326,935 | 100% | (14,982) | 100% | (21,457) | 100% | 6,458 | 100% | (173,438) | 100% | (80,832) | 100% | (232,740) | 100% | (6,567) | 100% | 7,499 | 100% | (23,305) | 100% | 23,338 | 100% | (85,950) | 100% | (61,312) | 100% |
| 取得不動產、廠房及設備 | (1,433) | 1.46% | (55,661) | -17.03% | (3,988) | 26.62% | (13,221) | 61.62% | (7,923) | -122.69% | (2,359) | 1.36% | (48,994) | 60.61% | (2,213) | 0.95% | (3,745) | 57.03% | (10,780) | -143.75% | (4,804) | 20.61% | (11,686) | -50.07% | (21,294) | 24.77% | (66,133) | 107.86% |
| 處分不動產、廠房及設備 | 0 | 0% | 80 | 0.02% | 0 | 0% | 18 | 0.28% | 2,803 | -1.62% | 0 | 0% | 18 | -0.27% | 98 | 1.31% | 5 | -0.02% | 0 | 0% | 4 | 0% | 4,887 | -7.97% | ||||
| 取得無形資產 | (1,030) | 1.05% | (10,967) | -3.35% | (5,693) | 38% | (10,844) | 50.54% | 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 | 0 | 0% | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | (12,450) | 12.71% | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (184,984) | 79.48% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 3,401 | -3.47% | 373,178 | 114.14% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (86,430) | 88.25% | 20,305 | 6.21% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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。
