2451
313.5
TWD+4.00 (1.29%)
2026.05.21收盤
創見－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 4,052,770 | 59.57% | 555,399 | 22.19% | 650,039 | 24.16% | 71,015 | 2.73% | 620,548 | 17.74% | 347,566 | 11.68% | 428,769 | 13.05% | 524,955 | 13.21% | 743,703 | 15.44% | 1,192,243 | 20.92% | 945,003 | 14.17% | 1,266,832 | 18.16% | 852,687 | 12.7% | 742,124 | 10.93% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 31,349 | 8.39% | 33,491 | -14.99% | 36,520 | -23.04% | 44,188 | 3.23% | 62,800 | 7.13% | 63,214 | -49.24% | 66,745 | -12.18% | 52,330 | 2.12% | 50,825 | 3.73% | 55,621 | 3.94% | 62,189 | 3.66% | 59,950 | 3.68% | 59,706 | 2.58% | 58,623 | 5.27% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 736 | 0.07% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 555 | 0.15% | (37) | 0.02% | (176) | 0.11% | 3 | 0% | 1,113 | 0.13% | 1,093 | -0.85% | (2,167) | 0.4% | (74) | 0% | (102) | -0.01% | 1,602 | 0.11% | (332) | -0.02% | 2,636 | 0.16% | (358) | -0.02% | 6,759 | 0.61% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (139,508) | -37.32% | (61,763) | 27.65% | (37,926) | 23.93% | (3,143) | -0.23% | (9,239) | -1.05% | (79,847) | 62.19% | (8,168) | 1.49% | 0 | 0% | 0 | 0% | (15,325) | -0.9% | (29,676) | -1.82% | 0 | 0% | 0 | 0% | ||
| 利息費用 | 481 | 0.13% | 1,031 | -0.46% | 831 | -0.52% | 717 | 0.05% | 226 | 0.03% | 505 | -0.39% | 645 | -0.12% | 0 | 0% | 3 | 0% | (2) | 0% | 775 | 0.05% | 587 | 0.04% | 0 | 0% | 0 | 0% |
| 利息收入 | (24,703) | -6.61% | (61,275) | 27.43% | (98,158) | 61.93% | (65,656) | -4.81% | (6,673) | -0.76% | (14,398) | 11.21% | (30,474) | 5.56% | (53,883) | -2.19% | (34,053) | -2.5% | (31,154) | -2.2% | (33,768) | -1.99% | (45,375) | -2.78% | (41,751) | -1.8% | (29,024) | -2.61% |
| 股利收入 | (2,025) | -0.54% | (2,080) | 0.93% | (1,260) | 0.79% | (1,156) | -0.08% | (947) | -0.11% | (37) | 0.03% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||
| 股份基礎給付酬勞成本 | 19,468 | 5.21% | 9,580 | -4.29% | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 3,357 | 0.9% | 7,121 | -3.19% | 7,268 | -4.59% | 3,752 | 0.27% | (13,139) | -1.49% | (4,443) | 3.46% | 2,124 | -0.39% | 58,244 | 2.36% | 5,068 | 0.37% | 6,176 | 0.44% | 7,672 | 0.45% | (9,227) | -0.57% | 21,175 | 0.91% | 0 | 0% |
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | (26) | 0.01% | 0 | 0% | 4 | 0% | (16) | 0% | 2,098 | -1.63% | (236) | 0.04% | 271 | 0.01% | (5,274) | -0.39% | 185 | 0.01% | 165 | 0.01% | 2,175 | 0.13% | (475) | -0.02% | 69 | 0.01% |
| 收益費損項目合計 | (111,026) | -29.7% | (73,958) | 33.11% | (92,901) | 58.61% | (19,818) | -1.45% | 34,125 | 3.87% | (31,815) | 24.78% | 28,469 | -5.2% | 57,209 | 2.32% | 52,746 | 3.87% | 32,702 | 2.31% | 18,414 | 1.08% | (36,490) | -2.24% | 21,360 | 0.92% | 17,135 | 1.54% |
| 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 | (2,450,000) | -655.32% | (200,000) | 89.53% | 0 | 0% | (9) | 0% | 566,449 | 64.3% | (557,323) | 434.08% | (540,831) | 98.73% | 310,385 | 12.59% | ||||||||||||
| 應收票據(增加)減少 | (1,285) | -0.34% | 132 | -0.06% | (68) | 0.04% | (495) | -0.04% | (1,284) | -0.15% | (759) | 0.59% | (2,871) | 0.52% | 1,207 | 0.05% | (4,837) | -0.36% | (5,022) | -0.36% | 521 | 0.03% | 4,722 | 0.29% | 1,035 | 0.04% | (9,987) | -0.9% |
| 應收帳款(增加)減少 | (1,146,415) | -306.64% | (59,183) | 26.49% | 213,158 | -134.49% | 195,623 | 14.32% | (7,453) | -0.85% | (108,471) | 84.48% | 214,438 | -39.15% | 339,295 | 13.76% | 509,583 | 37.4% | (267,478) | -18.93% | (250,410) | -14.74% | (315,797) | -19.36% | (91,729) | -3.96% | 336,518 | 30.25% |
| 其他應收款(增加)減少 | (31,033) | -8.3% | 49,830 | -22.31% | 8,778 | -5.54% | 5,719 | 0.42% | 41,228 | 4.68% | 3,392 | -2.64% | (35,482) | 6.48% | 1,198 | 0.05% | 44,498 | 3.27% | 2,413 | 0.17% | (11,513) | -0.68% | (76,634) | -4.7% | (89,794) | -3.88% | (34,077) | -3.06% |
| 存貨(增加)減少 | (463,121) | -123.88% | 677,982 | -303.51% | (1,471,174) | 928.21% | 1,100,699 | 80.57% | (586,546) | -66.59% | (24,699) | 19.24% | (286,133) | 52.23% | 967,110 | 39.22% | 420,745 | 30.88% | 41,410 | 2.93% | 1,190,300 | 70.07% | (97,682) | -5.99% | 320,626 | 13.85% | (909,955) | -81.81% |
| 其他流動資產(增加)減少 | 6,834 | 1.83% | 9,113 | -4.08% | (15,413) | 9.72% | 6,888 | 0.5% | (45) | -0.01% | 1,882 | -1.47% | 3,780 | -0.69% | 12,903 | 0.52% | 18,140 | 1.33% | 22,646 | 1.6% | 33,479 | 1.97% | 15,280 | 0.94% | (9,217) | -0.4% | 6,757 | 0.61% |
| 與營業活動相關之資產之淨變動合計 | (4,085,020) | -1092.66% | 477,874 | -213.92% | (1,264,326) | 797.71% | 1,308,676 | 95.79% | 12,349 | 1.4% | (685,907) | 534.23% | (647,099) | 118.13% | 1,632,266 | 66.19% | 995,312 | 73.05% | (215,818) | -15.27% | 1,021,950 | 60.16% | (399,978) | -24.53% | 211,116 | 9.12% | (654,763) | -58.86% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 617,425 | 165.15% | (921,214) | 412.39% | 396,476 | -250.15% | (53,314) | -3.9% | 109,442 | 12.42% | 203,375 | -158.4% | (145,379) | 26.54% | 257,143 | 10.43% | (440,478) | -32.33% | 311,074 | 22.01% | (242,137) | -14.25% | 732,989 | 44.95% | 1,187,307 | 51.3% | 1,088,326 | 97.84% |
| 應付帳款-關係人增加(減少) | 14,394 | 3.85% | 13,687 | -6.13% | 3,444 | -2.17% | (5,827) | -0.43% | 21,394 | 2.43% | 3,282 | -2.56% | 9,634 | -1.76% | (19,886) | -0.81% | (17,567) | -1.29% | (1,909) | -0.14% | 12,027 | 0.71% | (19,709) | -1.21% | 23,173 | 1% | 0 | 0% |
| 其他應付款增加(減少) | 138,001 | 36.91% | (320,044) | 143.27% | 55,452 | -34.99% | 44,928 | 3.29% | 14,664 | 1.66% | 20,049 | -15.62% | 19,046 | -3.48% | (26,121) | -1.06% | (217) | -0.02% | 53,446 | 3.78% | 12,729 | 0.75% | 39,850 | 2.44% | 29,583 | 1.28% | (103,366) | -9.29% |
| 其他流動負債增加(減少) | (2,872) | -0.77% | 1,990 | -0.89% | 3,351 | -2.11% | (4,606) | -0.34% | 51,931 | 5.9% | 5,417 | -4.22% | (12,640) | 2.31% | 3,823 | 0.16% | 1,496 | 0.11% | 11,308 | 0.8% | 18,759 | 1.1% | 10,694 | 0.66% | 1,436 | 0.06% | 3,602 | 0.32% |
| 淨確定福利負債增加(減少) | (283) | -0.08% | (290) | 0.13% | ||||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 766,665 | 205.07% | (1,225,871) | 548.77% | 456,655 | -288.12% | (19,323) | -1.41% | 195,885 | 22.24% | 231,306 | -180.16% | (147,051) | 26.84% | 215,661 | 8.75% | (457,546) | -33.58% | 383,982 | 27.17% | (200,993) | -11.83% | 762,709 | 46.77% | 1,241,874 | 53.66% | 987,626 | 88.79% |
| 與營業活動相關之資產及負債之淨變動合計 | (3,318,355) | -887.59% | (747,997) | 334.85% | (807,671) | 509.59% | 1,289,353 | 94.38% | 208,234 | 23.64% | (454,601) | 354.07% | (794,150) | 144.97% | 1,847,927 | 74.94% | 537,766 | 39.47% | 168,164 | 11.9% | 820,957 | 48.33% | 362,731 | 22.24% | 1,452,990 | 62.78% | 332,863 | 29.92% |
| 調整項目合計 | (3,429,381) | -917.29% | (821,955) | 367.96% | (900,572) | 568.2% | 1,269,535 | 92.93% | 242,359 | 27.51% | (486,416) | 378.85% | (765,681) | 139.77% | 1,905,136 | 77.26% | 590,512 | 43.34% | 200,866 | 14.21% | 839,371 | 49.41% | 326,241 | 20% | 1,474,350 | 63.7% | 349,998 | 31.47% |
| 營運產生之現金流入(流出) | 623,389 | 166.74% | (266,556) | 119.33% | (250,533) | 158.07% | 1,340,550 | 98.12% | 862,907 | 97.96% | (138,850) | 108.15% | (336,912) | 61.5% | 2,430,091 | 98.55% | 1,334,215 | 97.93% | 1,393,109 | 98.58% | 1,784,374 | 105.04% | 1,593,073 | 97.68% | 2,327,037 | 100.54% | 1,092,122 | 98.18% |
| 收取之利息 | 23,270 | 6.22% | 60,433 | -27.05% | 99,333 | -62.67% | 58,286 | 4.27% | 6,678 | 0.76% | 17,785 | -13.85% | 37,742 | -6.89% | 50,169 | 2.03% | 28,397 | 2.08% | 35,135 | 2.49% | 32,375 | 1.91% | 58,993 | 3.62% | 27,975 | 1.21% | 16,237 | 1.46% |
| 收取之股利 | 1,500 | 0.4% | 1,640 | -0.73% | 0 | 0% | 1,156 | 0.08% | 947 | 0.11% | 37 | -0.03% | 0 | 0% | ||||||||||||||
| 退還(支付)之所得稅 | (274,298) | -73.37% | (18,901) | 8.46% | (7,295) | 4.6% | (33,820) | -2.48% | 10,360 | 1.18% | (7,364) | 5.74% | (7,062,213) | -286.4% | (9,162) | -0.67% | (23,620) | -1.67% | (128,192) | -7.55% | (34,443) | -2.11% | (48,833) | -2.11% | (19,865) | -1.79% | ||
| 營業活動之淨現金流入(流出) | 373,861 | 100% | (223,384) | 100% | (158,495) | 100% | 1,366,172 | 100% | 880,892 | 100% | (128,392) | 100% | (547,799) | 100% | 2,465,884 | 100% | 1,362,420 | 100% | 1,413,200 | 100% | 1,698,798 | 100% | 1,630,856 | 100% | 2,314,525 | 100% | 1,112,325 | 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 | (201,915) | -1099.81% | (95,082) | -10.94% | 0 | 0% | (571) | 0.03% | (346,212) | 71.07% | 0 | 0% | 0 | 0% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 33,907 | 184.69% | 80,787 | 9.3% | 71,776 | 14.03% | 0 | 0% | 0 | 0% | 0 | 0% | 76,711 | 99.96% | 0 | 0% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 143,751 | 783% | 237,905 | 27.38% | 1,496,452 | 292.57% | (2,292,346) | 122.35% | (580,400) | 119.15% | (1,250,177) | -2999.25% | (1,953,250) | 89.19% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 113,315 | 617.22% | 519,025 | 59.74% | (957,240) | -187.15% | 413,029 | -22.05% | 449,888 | -92.36% | 1,410,655 | 3384.25% | 1,204,459 | 1569.51% | (217,914) | 9.95% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (60,200) | -327.9% | (77,824) | -8.96% | (101,833) | -19.91% | 0 | 0% | (62,697) | 12.87% | (111,063) | -266.45% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 206,300 | 23.74% | 0 | 0% | 0 | 0% | 67,050 | -13.76% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (13,247) | -72.16% | (4,658) | -0.54% | (11,434) | -2.24% | (12,756) | 0.68% | (4,246) | 0.87% | (8,251) | -19.79% | (24,507) | -31.93% | (12,563) | 0.57% | (96,831) | -31.32% | (19,618) | 1.07% | (10,424) | -29.85% | 53,443 | -61.46% | (17,147) | -13.98% | 29,181 | 31.92% |
| 存出保證金減少 | (330) | -1.8% | 160 | 0.02% | ||||||||||||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 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% |
| 取得投資性不動產 | 0 | 0% | (489) | -0.1% | (1,109) | 0.06% | (190) | 0.04% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 投資活動之淨現金流入(流出) | 18,359 | 100% | 868,818 | 100% | 511,478 | 100% | (1,873,549) | 100% | (487,109) | 100% | 41,683 | 100% | 76,741 | 100% | (2,189,884) | 100% | 309,186 | 100% | (1,840,252) | 100% | 34,924 | 100% | (86,951) | 100% | 122,653 | 100% | 91,422 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 存入保證金減少 | (34) | 0.47% | (2,337) | 35.48% | ||||||||||||||||||||||||
| 租賃本金償還 | (4,429) | 61.21% | (4,250) | 64.52% | (2,342) | 88.95% | (4,136) | 100% | (4,288) | 100% | (4,005) | 100% | (5,101) | 5.19% | ||||||||||||||
| 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% | |||
| 其他籌資活動 | 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) | (7,236) | 100% | (6,587) | 100% | (2,633) | 100% | (4,136) | 100% | (4,288) | 100% | (4,005) | 100% | (98,351) | 100% | 0 | 0 | 0 | 492,375 | 100% | 638,700 | 100% | 447,390 | 100% | 168,200 | 100% | |||
| 匯率變動對現金及約當現金之影響 | 14,458 | (20,786) | (1,630) | 39,341 | (11,082) | 8,327 | (68,326) | 9,062 | (433) | (16,217) | (35,123) | 52,171 | (7,089) | 19,039 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 399,442 | 618,061 | 348,720 | (472,172) | 378,413 | (82,387) | (637,735) | 285,062 | 1,671,173 | (443,269) | 2,190,974 | 2,234,776 | 2,877,479 | 1,390,986 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,645,914 | 1,842,670 | 2,663,362 | 11,565,344 | 11,639,505 | 9,872,243 | 9,708,263 | ||||||||||||||
| 期末現金及約當現金餘額 | 399,442 | 618,061 | 348,720 | (472,172) | 378,413 | (82,387) | (637,735) | 1,429,737 | 3,645,914 | 1,842,670 | 11,195,368 | 11,565,344 | 11,639,505 | 9,872,243 | ||||||||||||||
| 現金及約當現金 | 1,822,437 | 6.95% | 1,970,580 | 9.21% | 1,858,719 | 8.34% | 3,187,312 | 14.81% | 2,018,106 | 8.99% | 736,852 | 3.55% | 1,233,407 | 5.82% | 1,429,737 | 6.54% | 3,645,914 | 16.01% | 1,842,670 | 8.05% | 11,195,368 | 46.52% | 11,565,344 | 43.99% | 11,639,505 | 48% | 9,872,243 | 41.25% |
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) | 6,882,930 | 40.19% | 2,829,751 | 28.06% | 2,470,834 | 23.54% | 3,356,277 | 27.69% | 3,128,654 | 21.86% | 1,502,381 | 13.13% | 2,089,743 | 15.48% | 2,653,547 | 15.06% | 3,312,582 | 15.8% | 3,243,367 | 14.67% | 3,713,228 | 14.9% | 4,400,954 | 16.17% | 3,738,144 | 14.31% | 3,450,174 | 13.16% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 127,970 | -5.75% | 134,901 | -13.66% | 158,441 | 12.06% | 194,624 | 3.81% | 253,806 | 10.38% | 257,272 | -103.57% | 262,471 | 25.2% | 210,873 | 4.81% | 205,723 | 6.77% | 229,566 | 8.25% | 243,897 | 7.39% | 236,547 | 7.6% | 238,147 | 6.36% | 237,463 | 8.53% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 2,238 | 0.06% | 2,956 | 0.11% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 745 | -0.03% | 80 | -0.01% | (65) | 0% | (295) | -0.01% | 567 | 0.02% | 893 | -0.36% | (1,921) | -0.18% | 8 | 0% | (6,353) | -0.21% | 1,449 | 0.05% | 2,549 | 0.08% | 13,200 | 0.42% | 14,900 | 0.4% | 10,673 | 0.38% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (333,967) | 15% | (276,030) | 27.94% | (38,186) | -2.91% | 8,271 | 0.16% | (84,872) | -3.47% | (147,742) | 59.48% | 5,604 | 0.54% | 0 | 0% | 15,755 | 0.57% | 37,791 | 1.14% | (53,545) | -1.72% | (29,979) | -0.8% | 0 | 0% | ||
| 利息費用 | 1,930 | -0.09% | 3,055 | -0.31% | 3,320 | 0.25% | 1,973 | 0.04% | 1,248 | 0.05% | 2,038 | -0.82% | 1,865 | 0.18% | 0 | 0% | 297 | 0.01% | 2,502 | 0.09% | 3,636 | 0.11% | 8,209 | 0.26% | 0 | 0% | 0 | 0% |
| 利息收入 | (155,267) | 6.97% | (315,368) | 31.93% | (394,761) | -30.05% | (114,926) | -2.25% | (79,117) | -3.24% | (73,952) | 29.77% | (191,612) | -18.4% | (175,210) | -4% | (145,127) | -4.77% | (120,589) | -4.33% | (143,861) | -4.36% | (176,359) | -5.67% | (115,182) | -3.08% | (95,494) | -3.43% |
| 股利收入 | (21,469) | 0.96% | (19,758) | 2% | (21,134) | -1.61% | (35,592) | -0.7% | (6,787) | -0.28% | (3,834) | 1.54% | (5,019) | -0.48% | (3,558) | -0.08% | (8,973) | -0.3% | (8,574) | -0.31% | (11,016) | -0.33% | (13,781) | -0.44% | (15,074) | -0.4% | (24,584) | -0.88% |
| 股份基礎給付酬勞成本 | 63,654 | -2.86% | 24,576 | -2.49% | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 26,726 | -1.2% | 23,185 | -2.35% | 22,128 | 1.68% | (10,300) | -0.2% | (52,590) | -2.15% | 1,299 | -0.52% | 8,367 | 0.8% | 69,964 | 1.6% | 108,858 | 3.58% | 34,601 | 1.24% | 15,038 | 0.46% | (8,330) | -0.27% | 30,403 | 0.81% | 0 | 0% |
| 處分及報廢不動產、廠房及設備損失(利益) | 11 | 0% | (26) | 0% | 2 | 0% | 448 | 0.01% | (12) | 0% | 2,098 | -0.84% | (123) | -0.01% | (1,204) | -0.03% | (10,421) | -0.34% | 289 | 0.01% | 960 | 0.03% | 1,800 | 0.06% | (1,916) | -0.05% | (746) | -0.03% |
| 收益費損項目合計 | (289,667) | 13.01% | (425,385) | 43.06% | (270,255) | -20.57% | (1,279,977) | -25.05% | 32,243 | 1.32% | 38,072 | -15.33% | 79,632 | 7.65% | 100,873 | 2.3% | 250,079 | 8.23% | 164,099 | 5.9% | 144,106 | 4.36% | (5,282) | -0.17% | 11,140 | 0.3% | 132,295 | 4.75% |
| 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 | (7,550,000) | 339.13% | (1,450,000) | 146.79% | 0 | 0% | 1,517,305 | 29.69% | 2,012,362 | 82.3% | (916,025) | 368.76% | (2,500,633) | -240.11% | (89,457) | -2.04% | ||||||||||||
| 應收票據(增加)減少 | (1,285) | 0.06% | 323 | -0.03% | 544 | 0.04% | 1,632 | 0.03% | (1,740) | -0.07% | 2,295 | -0.92% | (2,182) | -0.21% | 4,990 | 0.11% | (514) | -0.02% | (4,389) | -0.16% | (959) | -0.03% | 4,158 | 0.13% | 5,829 | 0.16% | (2,207) | -0.08% |
| 應收帳款(增加)減少 | (2,047,690) | 91.98% | 9,812 | -0.99% | (29,347) | -2.23% | 404,838 | 7.92% | (188,555) | -7.71% | 43,310 | -17.44% | 670,780 | 64.41% | 351,519 | 8.02% | 349,976 | 11.51% | 361,242 | 12.98% | (213,426) | -6.46% | (274,609) | -8.82% | (328,301) | -8.77% | 1,145 | 0.04% |
| 其他應收款(增加)減少 | (16,769) | 0.75% | 55,745 | -5.64% | (28,291) | -2.15% | 93,247 | 1.82% | (41,547) | -1.7% | 43,684 | -17.59% | (52,573) | -5.05% | 30,642 | 0.7% | 36,118 | 1.19% | (968) | -0.03% | 118,240 | 3.58% | (23,247) | -0.75% | 39,086 | 1.04% | 66,651 | 2.39% |
| 存貨(增加)減少 | 247,910 | -11.14% | (421,013) | 42.62% | (1,860,625) | -141.61% | 2,631,761 | 51.5% | (2,584,359) | -105.7% | (1,127,807) | 454.02% | 1,121,529 | 107.69% | 2,056,962 | 46.94% | (74,329) | -2.45% | (653,065) | -23.46% | 1,851,231 | 56.06% | (1,289,048) | -41.42% | 1,146,391 | 30.63% | (1,720,006) | -61.77% |
| 其他流動資產(增加)減少 | (4,991) | 0.22% | 21,805 | -2.21% | (24,552) | -1.87% | (3,265) | -0.06% | (2,950) | -0.12% | 7,478 | -3.01% | 4,240 | 0.41% | 13,089 | 0.3% | (7,821) | -0.26% | 16,097 | 0.58% | (7,971) | -0.24% | (8,204) | -0.26% | 1,708 | 0.05% | (11,512) | -0.41% |
| 與營業活動相關之資產之淨變動合計 | (9,372,825) | 421% | (1,783,328) | 180.53% | (1,942,271) | -147.83% | 4,645,518 | 90.91% | (806,789) | -33% | (1,947,057) | 783.82% | (758,839) | -72.86% | 2,367,745 | 54.03% | 324,799 | 10.68% | (293,105) | -10.53% | 1,737,768 | 52.62% | (1,590,950) | -51.12% | 1,056,939 | 28.24% | (1,719,402) | -61.75% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 651,555 | -29.27% | (1,022,463) | 103.51% | 1,319,093 | 100.4% | (892,158) | -17.46% | 230,569 | 9.43% | 128,916 | -51.9% | (181,950) | -17.47% | (50,252) | -1.15% | (502,714) | -16.54% | 151,154 | 5.43% | (1,613,419) | -48.86% | 532,947 | 17.12% | (653,747) | -17.47% | 1,610,127 | 57.83% |
| 應付帳款-關係人增加(減少) | 9,104 | -0.41% | (7,165) | 0.73% | 12,471 | 0.95% | (24,799) | -0.49% | 14,825 | 0.61% | (15,412) | 6.2% | 12,954 | 1.24% | 2,420 | 0.06% | (10,764) | -0.35% | (10,342) | -0.37% | (15,625) | -0.47% | 28,384 | 0.91% | 45,801 | 1.22% | 0 | 0% |
| 其他應付款增加(減少) | 179,145 | -8.05% | (61,559) | 6.23% | 29,407 | 2.24% | (14,220) | -0.28% | 39,533 | 1.62% | (20,481) | 8.24% | 1,887 | 0.18% | (82,487) | -1.88% | (42,914) | -1.41% | 23,601 | 0.85% | (108,120) | -3.27% | 81,242 | 2.61% | (67,664) | -1.81% | (120,355) | -4.32% |
| 其他流動負債增加(減少) | 3,375 | -0.15% | (8,695) | 0.88% | (3,159) | -0.24% | (63,258) | -1.24% | 15,560 | 0.64% | 57,735 | -23.24% | (8,065) | -0.77% | (8,038) | -0.18% | (13,001) | -0.43% | 8,323 | 0.3% | (23,971) | -0.73% | 10,050 | 0.32% | 10,436 | 0.28% | (19,963) | -0.72% |
| 淨確定福利負債增加(減少) | (1,139) | 0.05% | (1,139) | 0.12% | (884) | -0.07% | ||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 842,040 | -37.82% | (1,101,021) | 111.46% | 1,356,928 | 103.28% | (994,716) | -19.47% | 296,590 | 12.13% | 149,939 | -60.36% | (176,558) | -16.95% | (131,939) | -3.01% | (596,385) | -19.62% | 176,381 | 6.34% | (1,748,792) | -52.95% | 656,172 | 21.08% | (672,698) | -17.97% | 1,468,634 | 52.75% |
| 與營業活動相關之資產及負債之淨變動合計 | (8,530,785) | 383.18% | (2,884,349) | 291.99% | (585,343) | -44.55% | 3,650,802 | 71.44% | (510,199) | -20.87% | (1,797,118) | 723.46% | (935,397) | -89.82% | 2,235,806 | 51.02% | (271,586) | -8.93% | (116,724) | -4.19% | (11,024) | -0.33% | (934,778) | -30.04% | 384,241 | 10.27% | (250,768) | -9.01% |
| 調整項目合計 | (8,820,452) | 396.19% | (3,309,734) | 335.05% | (855,598) | -65.12% | 2,370,825 | 46.39% | (477,956) | -19.55% | (1,759,046) | 708.13% | (855,765) | -82.17% | 2,336,679 | 53.32% | (21,507) | -0.71% | 47,375 | 1.7% | 133,082 | 4.03% | (940,060) | -30.21% | 395,381 | 10.56% | (118,473) | -4.25% |
| 營運產生之現金流入(流出) | (1,937,522) | 87.03% | (479,983) | 48.59% | 1,615,236 | 122.94% | 5,727,102 | 112.07% | 2,650,698 | 108.41% | (256,665) | 103.32% | 1,233,978 | 118.49% | 4,990,226 | 113.87% | 3,291,075 | 108.26% | 3,290,742 | 118.23% | 3,846,310 | 116.47% | 3,460,894 | 111.21% | 4,133,525 | 110.43% | 3,331,701 | 119.66% |
| 收取之利息 | 162,617 | -7.3% | 320,710 | -32.47% | 388,531 | 29.57% | 103,776 | 2.03% | 83,165 | 3.4% | 82,994 | -33.41% | 207,403 | 19.92% | 171,619 | 3.92% | 141,282 | 4.65% | 109,279 | 3.93% | 179,906 | 5.45% | 170,818 | 5.49% | 99,849 | 2.67% | 82,040 | 2.95% |
| 收取之股利 | 21,524 | -0.97% | 18,938 | -1.92% | 19,874 | 1.51% | 35,592 | 0.7% | 6,787 | 0.28% | 3,834 | -1.54% | 3,558 | 0.08% | 8,973 | 0.3% | 8,574 | 0.31% | 11,016 | 0.33% | 13,781 | 0.44% | 15,074 | 0.4% | 24,584 | 0.88% | ||
| 退還(支付)之所得稅 | (472,936) | 21.24% | (847,488) | 85.79% | (709,760) | -54.02% | (756,207) | -14.8% | (295,582) | -12.09% | (78,570) | 31.63% | (7,830,930) | -178.69% | (401,076) | -13.19% | (622,848) | -22.38% | (731,172) | -22.14% | (525,162) | -16.87% | (498,742) | -13.32% | (653,223) | -23.46% | ||
| 營業活動之淨現金流入(流出) | (2,226,317) | 100% | (987,823) | 100% | 1,313,881 | 100% | 5,110,263 | 100% | 2,445,068 | 100% | (248,407) | 100% | 1,041,438 | 100% | 4,382,310 | 100% | 3,039,957 | 100% | 2,783,245 | 100% | 3,302,424 | 100% | 3,112,122 | 100% | 3,742,978 | 100% | 2,784,349 | 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 | (223,122) | -4.72% | (558,346) | -16.95% | 0 | 0% | (71,611) | 5.56% | (561,176) | -213.22% | 0 | 0% | (105,480) | 2.63% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 506,307 | 10.71% | 488,749 | 14.84% | 71,776 | -49.55% | 6,179 | -0.48% | 54,426 | 20.68% | 0 | 0% | 76,967 | 7.01% | 5,152 | -0.13% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (167,313) | -3.54% | (2,236,829) | -67.9% | (4,413,471) | 3046.53% | (6,150,167) | 477.89% | (2,530,400) | -961.45% | (3,884,624) | -220.17% | (5,380,646) | -489.9% | (6,692,559) | 166.97% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 4,219,780 | 89.25% | 6,080,880 | 184.59% | 4,592,690 | -3170.24% | 3,113,029 | -241.9% | 2,619,758 | 995.4% | 6,287,094 | 356.33% | 6,457,566 | 587.95% | 5,185,540 | -129.37% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (60,200) | -1.27% | (791,688) | -24.03% | (372,085) | 256.84% | 0 | 0% | (130,785) | -49.69% | (611,063) | -34.63% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 471,850 | 9.98% | 386,517 | 11.73% | 0 | 0% | 41,155 | -3.2% | 841,021 | 319.55% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (18,968) | -0.4% | (75,980) | -2.31% | (24,173) | 16.69% | (38,325) | 2.98% | (15,334) | -5.83% | (29,700) | -1.68% | (67,992) | -6.19% | (116,294) | 2.9% | (195,132) | -14.39% | (47,607) | -17.16% | (87,083) | 29.31% | (23,399) | 3.41% | (54,858) | -16.5% | (48,915) | 12.31% |
| 處分不動產、廠房及設備 | 0 | 0% | 95 | 0% | 0 | 0% | 162 | -0.01% | 20 | 0.01% | 0 | 0% | 2,460 | 0.22% | 18,982 | -0.47% | 16,725 | 1.23% | 147 | 0.05% | 381 | -0.13% | 9,939 | -1.45% | 7,780 | 2.34% | 3,579 | -0.9% |
| 存出保證金減少 | 148 | 0% | 160 | 0% | 1,893 | -1.31% | ||||||||||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | (692) | 0.05% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得投資性不動產 | (666) | -0.01% | 0 | 0% | (489) | 0.34% | (4,082) | 0.32% | (2,409) | -0.92% | (1,082) | -0.06% | 0 | 0% | (2,365,030) | 59% | ||||||||||||
| 其他非流動資產減少 | 106 | 0% | 658 | 0.02% | 0 | 0% | 3,783 | 0.21% | 9,967 | 0.91% | 61,474 | -1.53% | (18,544) | -6.68% | 48,532 | -16.33% | ||||||||||||
| 投資活動之淨現金流入(流出) | 4,727,922 | 100% | 3,294,216 | 100% | (144,869) | 100% | (1,286,933) | 100% | 263,187 | 100% | 1,764,408 | 100% | 1,098,322 | 100% | (4,008,215) | 100% | 1,355,958 | 100% | 277,422 | 100% | (297,154) | 100% | (685,679) | 100% | 332,558 | 100% | (397,269) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 存入保證金減少 | (34) | 0% | (3,175) | 0.14% | (291) | 0.01% | ||||||||||||||||||||||
| 租賃本金償還 | (55,719) | 2.08% | (56,225) | 2.55% | (49,430) | 2.02% | (55,289) | 2.1% | (56,105) | 4.11% | (54,459) | 2.69% | (60,032) | 2.6% | ||||||||||||||
| 發放現金股利 | (2,622,114) | 97.92% | (2,145,309) | 97.31% | (2,402,745) | 97.98% | (2,574,370) | 97.9% | (1,308,638) | 95.89% | (1,930,778) | 95.46% | (2,153,809) | 93.36% | (2,584,570) | 100% | (2,584,570) | 100% | (2,929,179) | 75.69% | (3,359,941) | 99.58% | (2,886,103) | 113.51% | (2,799,952) | 119.02% | (2,369,190) | 107.64% |
| 其他籌資活動 | (19) | 0% | 137 | -0.01% | 87 | 0% | 116 | 0% | 76 | -0.01% | 93 | 0% | 79 | 0% | ||||||||||||||
| 籌資活動之淨現金流入(流出) | (2,677,886) | 100% | (2,204,572) | 100% | (2,452,379) | 100% | (2,629,543) | 100% | (1,364,667) | 100% | (2,022,515) | 100% | (2,307,012) | 100% | (2,584,570) | 100% | (2,584,570) | 100% | (3,869,904) | 100% | (3,373,966) | 100% | (2,542,543) | 100% | (2,352,562) | 100% | (2,200,990) | 100% |
| 匯率變動對現金及約當現金之影響 | 28,138 | 10,040 | (45,226) | (24,581) | (62,334) | 9,959 | (29,078) | (5,702) | (8,101) | (11,455) | (1,280) | 41,939 | 44,288 | (22,110) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (148,143) | 111,861 | (1,328,593) | 1,169,206 | 1,281,254 | (496,555) | (196,330) | (2,216,177) | 1,803,244 | (820,692) | (369,976) | (74,161) | 1,767,262 | 163,980 | ||||||||||||||
| 期初現金及約當現金餘額 | 1,970,580 | 1,858,719 | 3,187,312 | 2,018,106 | 736,852 | 1,233,407 | 1,429,737 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,822,437 | 1,970,580 | 1,858,719 | 3,187,312 | 2,018,106 | 736,852 | 1,233,407 | |||||||||||||||||||||
| 現金及約當現金 | 1,822,437 | 6.95% | 1,970,580 | 9.21% | 1,858,719 | 8.34% | 3,187,312 | 14.81% | 2,018,106 | 8.99% | 736,852 | 3.55% | 1,233,407 | 5.82% | 1,429,737 | 6.54% | 3,645,914 | 16.01% | 1,842,670 | 8.05% | 11,195,368 | 46.52% | 11,565,344 | 43.99% | 11,639,505 | 48% | 9,872,243 | 41.25% |
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
創見(2451) 2025年第4季「營業活動之現金流」單季為NT$3.74億元、較上一季成長111.17%；而今年初至今累積為NT$-22.26億元、較去年同期衰退-125.38%。
單季
創見(2451) 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$3.74億元，較上一季成長111.17%，為過去11年同期中的第8高。
同時創見過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為-35.08%、37.48%與-14.05%。
其中稅前淨利為NT$40.53億元，收益費損相關之調整項目為NT$-1.11億元，所得稅/利息等之影響數為NT$-2.5億元
今年初累積至今
今年全年營業活動之現金流累積為NT$-22.26億元，較去年同期衰退-125.38%，為過去11年同期中的第12高。
同時創見過去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-34.55%、-55.05%與-10.34%。
其中稅前淨利為NT$68.83億元，收益費損相關之調整項目為NT$-2.9億元，所得稅/利息等之影響數為NT$-2.89億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 4,052,770 | 59.57% | 555,399 | 22.19% | 650,039 | 24.16% | 71,015 | 2.73% | 620,548 | 17.74% | 347,566 | 11.68% | 428,769 | 13.05% | 524,955 | 13.21% | 743,703 | 15.44% | 1,192,243 | 20.92% | 945,003 | 14.17% | 1,266,832 | 18.16% | 852,687 | 12.7% | 742,124 | 10.93% |
| 收益費損項目合計 | (111,026) | -29.7% | (73,958) | 33.11% | (92,901) | 58.61% | (19,818) | -1.45% | 34,125 | 3.87% | (31,815) | 24.78% | 28,469 | -5.2% | 57,209 | 2.32% | 52,746 | 3.87% | 32,702 | 2.31% | 18,414 | 1.08% | (36,490) | -2.24% | 21,360 | 0.92% | 17,135 | 1.54% |
| 折舊費用 | 31,349 | 8.39% | 33,491 | -14.99% | 36,520 | -23.04% | 44,188 | 3.23% | 62,800 | 7.13% | 63,214 | -49.24% | 66,745 | -12.18% | 52,330 | 2.12% | 50,825 | 3.73% | 55,621 | 3.94% | 62,189 | 3.66% | 59,950 | 3.68% | 59,706 | 2.58% | 58,623 | 5.27% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 736 | 0.07% |
| 與營業活動相關之資產及負債之淨變動合計 | (3,318,355) | -887.59% | (747,997) | 334.85% | (807,671) | 509.59% | 1,289,353 | 94.38% | 208,234 | 23.64% | (454,601) | 354.07% | (794,150) | 144.97% | 1,847,927 | 74.94% | 537,766 | 39.47% | 168,164 | 11.9% | 820,957 | 48.33% | 362,731 | 22.24% | 1,452,990 | 62.78% | 332,863 | 29.92% |
| 營業活動之淨現金流入(流出) | 373,861 | 100% | (223,384) | 100% | (158,495) | 100% | 1,366,172 | 100% | 880,892 | 100% | (128,392) | 100% | (547,799) | 100% | 2,465,884 | 100% | 1,362,420 | 100% | 1,413,200 | 100% | 1,698,798 | 100% | 1,630,856 | 100% | 2,314,525 | 100% | 1,112,325 | 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) | 6,882,930 | 40.19% | 2,829,751 | 28.06% | 2,470,834 | 23.54% | 3,356,277 | 27.69% | 3,128,654 | 21.86% | 1,502,381 | 13.13% | 2,089,743 | 15.48% | 2,653,547 | 15.06% | 3,312,582 | 15.8% | 3,243,367 | 14.67% | 3,713,228 | 14.9% | 4,400,954 | 16.17% | 3,738,144 | 14.31% | 3,450,174 | 13.16% |
| 收益費損項目合計 | (289,667) | 13.01% | (425,385) | 43.06% | (270,255) | -20.57% | (1,279,977) | -25.05% | 32,243 | 1.32% | 38,072 | -15.33% | 79,632 | 7.65% | 100,873 | 2.3% | 250,079 | 8.23% | 164,099 | 5.9% | 144,106 | 4.36% | (5,282) | -0.17% | 11,140 | 0.3% | 132,295 | 4.75% |
| 折舊費用 | 127,970 | -5.75% | 134,901 | -13.66% | 158,441 | 12.06% | 194,624 | 3.81% | 253,806 | 10.38% | 257,272 | -103.57% | 262,471 | 25.2% | 210,873 | 4.81% | 205,723 | 6.77% | 229,566 | 8.25% | 243,897 | 7.39% | 236,547 | 7.6% | 238,147 | 6.36% | 237,463 | 8.53% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 2,238 | 0.06% | 2,956 | 0.11% |
| 與營業活動相關之資產及負債之淨變動合計 | (8,530,785) | 383.18% | (2,884,349) | 291.99% | (585,343) | -44.55% | 3,650,802 | 71.44% | (510,199) | -20.87% | (1,797,118) | 723.46% | (935,397) | -89.82% | 2,235,806 | 51.02% | (271,586) | -8.93% | (116,724) | -4.19% | (11,024) | -0.33% | (934,778) | -30.04% | 384,241 | 10.27% | (250,768) | -9.01% |
| 營業活動之淨現金流入(流出) | (2,226,317) | 100% | (987,823) | 100% | 1,313,881 | 100% | 5,110,263 | 100% | 2,445,068 | 100% | (248,407) | 100% | 1,041,438 | 100% | 4,382,310 | 100% | 3,039,957 | 100% | 2,783,245 | 100% | 3,302,424 | 100% | 3,112,122 | 100% | 3,742,978 | 100% | 2,784,349 | 100% |
投資活動之淨現金流
創見(2451) 2025年第4季「投資活動之淨現金流」單季為NT$1,836萬元、較上一季衰退-99.52%；而今年初至今累積為NT$47.28億元、較去年同期成長43.52%。
單季
創見(2451) 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$1,836萬元，較上一季衰退-99.52%，為過去11年同期中的第7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$47.28億元，較去年同期成長43.52%，為過去11年同期中的第1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) | 18,359 | 100% | 868,818 | 100% | 511,478 | 100% | (1,873,549) | 100% | (487,109) | 100% | 41,683 | 100% | 76,741 | 100% | (2,189,884) | 100% | 309,186 | 100% | (1,840,252) | 100% | 34,924 | 100% | (86,951) | 100% | 122,653 | 100% | 91,422 | 100% |
| 取得不動產、廠房及設備 | (13,247) | -72.16% | (4,658) | -0.54% | (11,434) | -2.24% | (12,756) | 0.68% | (4,246) | 0.87% | (8,251) | -19.79% | (24,507) | -31.93% | (12,563) | 0.57% | (96,831) | -31.32% | (19,618) | 1.07% | (10,424) | -29.85% | 53,443 | -61.46% | (17,147) | -13.98% | 29,181 | 31.92% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 20 | 0% | 0 | 0% | 185 | 0.24% | (108) | 0% | 6,841 | 2.21% | 88 | 0% | 110 | 0.31% | (46,494) | 53.47% | 3,415 | 2.78% | (34,523) | -37.76% | ||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (60,200) | -327.9% | (77,824) | -8.96% | (101,833) | -19.91% | 0 | 0% | (62,697) | 12.87% | (111,063) | -266.45% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 206,300 | 23.74% | 0 | 0% | 0 | 0% | 67,050 | -13.76% | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (201,915) | -1099.81% | (95,082) | -10.94% | 0 | 0% | (571) | 0.03% | (346,212) | 71.07% | 0 | 0% | 0 | 0% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 33,907 | 184.69% | 80,787 | 9.3% | 71,776 | 14.03% | 0 | 0% | 0 | 0% | 0 | 0% | 76,711 | 99.96% | 0 | 0% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 143,751 | 783% | 237,905 | 27.38% | 1,496,452 | 292.57% | (2,292,346) | 122.35% | (580,400) | 119.15% | (1,250,177) | -2999.25% | (1,953,250) | 89.19% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 113,315 | 617.22% | 519,025 | 59.74% | (957,240) | -187.15% | 413,029 | -22.05% | 449,888 | -92.36% | 1,410,655 | 3384.25% | 1,204,459 | 1569.51% | (217,914) | 9.95% | ||||||||||||
| 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) | 4,727,922 | 100% | 3,294,216 | 100% | (144,869) | 100% | (1,286,933) | 100% | 263,187 | 100% | 1,764,408 | 100% | 1,098,322 | 100% | (4,008,215) | 100% | 1,355,958 | 100% | 277,422 | 100% | (297,154) | 100% | (685,679) | 100% | 332,558 | 100% | (397,269) | 100% |
| 取得不動產、廠房及設備 | (18,968) | -0.4% | (75,980) | -2.31% | (24,173) | 16.69% | (38,325) | 2.98% | (15,334) | -5.83% | (29,700) | -1.68% | (67,992) | -6.19% | (116,294) | 2.9% | (195,132) | -14.39% | (47,607) | -17.16% | (87,083) | 29.31% | (23,399) | 3.41% | (54,858) | -16.5% | (48,915) | 12.31% |
| 處分不動產、廠房及設備 | 0 | 0% | 95 | 0% | 0 | 0% | 162 | -0.01% | 20 | 0.01% | 0 | 0% | 2,460 | 0.22% | 18,982 | -0.47% | 16,725 | 1.23% | 147 | 0.05% | 381 | -0.13% | 9,939 | -1.45% | 7,780 | 2.34% | 3,579 | -0.9% |
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (60,200) | -1.27% | (791,688) | -24.03% | (372,085) | 256.84% | 0 | 0% | (130,785) | -49.69% | (611,063) | -34.63% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 471,850 | 9.98% | 386,517 | 11.73% | 0 | 0% | 41,155 | -3.2% | 841,021 | 319.55% | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (223,122) | -4.72% | (558,346) | -16.95% | 0 | 0% | (71,611) | 5.56% | (561,176) | -213.22% | 0 | 0% | (105,480) | 2.63% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 506,307 | 10.71% | 488,749 | 14.84% | 71,776 | -49.55% | 6,179 | -0.48% | 54,426 | 20.68% | 0 | 0% | 76,967 | 7.01% | 5,152 | -0.13% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (167,313) | -3.54% | (2,236,829) | -67.9% | (4,413,471) | 3046.53% | (6,150,167) | 477.89% | (2,530,400) | -961.45% | (3,884,624) | -220.17% | (5,380,646) | -489.9% | (6,692,559) | 166.97% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 4,219,780 | 89.25% | 6,080,880 | 184.59% | 4,592,690 | -3170.24% | 3,113,029 | -241.9% | 2,619,758 | 995.4% | 6,287,094 | 356.33% | 6,457,566 | 587.95% | 5,185,540 | -129.37% | ||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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