2455
326.5
TWD-6.50 (-1.95%)
2026.07.27收盤
全新－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) | 243,595 | 25.39% | 196,621 | 24.77% | 241,533 | 28.84% | 15,123 | 3.83% | 272,427 | 32.46% | 282,737 | 31.8% | 176,654 | 27.19% | 113,942 | 24.18% | 139,687 | 24.82% | 89,158 | 18.08% | 193,411 | 29.16% | 152,654 | 29.09% | 85,297 | 22.68% | 156,172 | 28.99% | 189,753 | 27.4% |
| 本期稅前淨利(淨損) | 243,595 | 82.45% | 196,621 | 108.63% | 241,533 | 76.96% | 15,123 | 12.59% | 272,427 | 64.1% | 282,737 | 104.79% | 176,654 | 72.71% | 113,942 | 221.5% | 139,687 | 51.5% | 89,158 | 73.59% | 193,411 | 66.36% | 152,654 | 110.21% | 85,297 | 90.41% | 156,172 | 67.87% | 189,753 | 93.32% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 73,745 | 24.96% | 71,484 | 39.5% | 71,589 | 22.81% | 68,756 | 57.22% | 56,078 | 13.19% | 69,456 | 25.74% | 74,697 | 30.74% | 57,672 | 112.11% | 52,536 | 19.37% | 51,695 | 42.67% | 51,766 | 17.76% | 51,552 | 37.22% | 54,258 | 57.51% | 53,767 | 23.37% | 51,277 | 25.22% |
| 攤銷費用 | 795 | 0.27% | 673 | 0.37% | 507 | 0.16% | 394 | 0.33% | 359 | 0.08% | 295 | 0.11% | 196 | 0.08% | 166 | 0.32% | 159 | 0.06% | 161 | 0.13% | 151 | 0.05% | 112 | 0.08% | 61 | 0.06% | 191 | 0.08% | 127 | 0.06% |
| 利息費用 | 6,088 | 2.06% | 2,019 | 1.12% | 3,575 | 1.14% | 2,877 | 2.39% | 1,363 | 0.32% | 1,721 | 0.64% | 2,272 | 0.94% | 2,210 | 4.3% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 103 | 0.05% |
| 利息收入 | (3,691) | -1.25% | (3,866) | -2.14% | (3,858) | -1.23% | (1,645) | -1.37% | (200) | -0.05% | (533) | -0.2% | (1,045) | -0.43% | (585) | -1.14% | (811) | -0.3% | (319) | -0.26% | (844) | -0.29% | (1,220) | -0.88% | (1,220) | -1.29% | (1,154) | -0.5% | (1,529) | -0.75% |
| 未實現外幣兌換損失(利益) | (4,765) | -1.61% | (2,116) | -1.17% | (22,236) | -7.08% | 778 | 0.65% | (13,043) | -3.07% | 8,285 | 3.07% | (8,415) | -3.46% | (324) | -0.63% | 1,183 | 0.44% | 14,320 | 11.82% | 10,856 | 3.72% | 995 | 0.72% | (859) | -0.91% | ||||
| 收益費損項目合計 | 72,172 | 24.43% | 68,194 | 37.68% | 49,577 | 15.8% | 71,160 | 59.22% | 44,557 | 10.48% | 79,224 | 29.36% | 67,705 | 27.87% | 61,110 | 118.79% | 52,617 | 19.4% | 65,857 | 54.36% | 61,929 | 21.25% | 51,439 | 37.14% | 52,240 | 55.37% | 52,804 | 22.95% | 51,218 | 25.19% |
| 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 | (2,358) | -0.8% | ||||||||||||||||||||||||||||
| 應收帳款(增加)減少 | (6,960) | -2.36% | (76,631) | -42.34% | 76,688 | 24.43% | 61,535 | 51.21% | 115,818 | 27.25% | (152,320) | -56.45% | 56,007 | 23.05% | (54,651) | -106.24% | 88,839 | 32.75% | (59,588) | -49.18% | 26,632 | 9.14% | 10,162 | 7.34% | (19,597) | -20.77% | (38,118) | -16.57% | (155,997) | -76.72% |
| 其他應收款(增加)減少 | (7,691) | -2.6% | (9,434) | -5.21% | (5,702) | -1.82% | (2,629) | -2.19% | (14,758) | -3.47% | 1,021 | 0.38% | (588) | -0.24% | 935 | 1.82% | (5,644) | -2.08% | 5,399 | 4.46% | (8,204) | -2.81% | 675 | 0.49% | (6,392) | -6.78% | 171 | 0.07% | (11,241) | -5.53% |
| 存貨(增加)減少 | 53,823 | 18.22% | 17,607 | 9.73% | (29,475) | -9.39% | 1,135 | 0.94% | (94,354) | -22.2% | (21,995) | -8.15% | (29,572) | -12.17% | (32,277) | -62.74% | (16,716) | -6.16% | (14,841) | -12.25% | (34,720) | -11.91% | (75,894) | -54.79% | (15,284) | -16.2% | (30,627) | -13.31% | (6,939) | -3.41% |
| 預付款項(增加)減少 | (2,812) | -0.95% | (3,378) | -1.87% | 1,193 | 0.38% | 620 | 0.52% | 11,385 | 2.68% | 491 | 0.18% | (155) | -0.06% | (5,081) | -9.88% | (6,232) | -2.3% | (5,174) | -4.27% | (18,777) | -6.44% | (13,854) | -10% | (1,911) | -2.03% | (10,161) | -4.42% | 7,035 | 3.46% |
| 其他營業資產(增加)減少 | (15) | -0.01% | (15) | -0.01% | (17) | -0.01% | (16) | -0.01% | (11) | 0% | (10) | 0% | (11) | 0% | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 33,987 | 11.5% | (71,851) | -39.7% | 42,687 | 13.6% | 63,286 | 52.67% | 18,496 | 4.35% | (172,954) | -64.1% | 25,972 | 10.69% | (90,793) | -176.5% | 60,476 | 22.3% | (74,215) | -61.26% | (35,220) | -12.08% | (78,795) | -56.89% | (37,328) | -39.57% | (75,632) | -32.87% | (162,721) | -80.03% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (25,059) | -8.48% | 22,879 | 12.64% | 1,411 | 0.45% | (5,810) | -4.84% | 11,255 | 2.65% | 4,534 | 1.68% | 425 | 0.17% | 2,233 | 4.34% | ||||||||||||||
| 應付帳款增加(減少) | (29,348) | -9.93% | (20,411) | -11.28% | (13,471) | -4.29% | 21,680 | 18.04% | 65,456 | 15.4% | 70,727 | 26.21% | (19,905) | -8.19% | (25,914) | -50.38% | 21,130 | 7.79% | 40,283 | 33.25% | 52,714 | 18.09% | 3,390 | 2.45% | 833 | 0.88% | 94,530 | 41.08% | 115,710 | 56.91% |
| 其他應付款增加(減少) | (2,455) | -0.83% | (14,449) | -7.98% | (7,760) | -2.47% | (43,892) | -36.53% | 14,097 | 3.32% | 8,177 | 3.03% | (6,426) | -2.64% | (7,461) | -14.5% | (1,220) | -0.45% | (1,944) | -1.6% | 15,844 | 5.44% | 3,444 | 2.49% | (7,508) | -7.96% | (1,312) | -0.57% | 8,323 | 4.09% |
| 其他流動負債增加(減少) | 2,912 | 0.99% | 486 | 0.27% | (37) | -0.01% | (22) | -0.02% | (115) | -0.03% | 131 | 0.05% | (145) | -0.06% | 11 | 0.02% | (2,207) | -0.81% | 1,884 | 1.56% | 1,950 | 0.67% | 5,278 | 3.81% | (292) | -0.31% | 3,672 | 1.6% | 1,391 | 0.68% |
| 與營業活動相關之負債之淨變動合計 | (53,950) | -18.26% | (11,495) | -6.35% | (19,857) | -6.33% | (28,044) | -23.34% | 90,693 | 21.34% | 83,569 | 30.97% | (26,051) | -10.72% | (31,152) | -60.56% | 17,692 | 6.52% | 40,034 | 33.04% | 70,508 | 24.19% | 12,112 | 8.74% | (6,967) | -7.38% | 96,890 | 42.11% | 125,424 | 61.69% |
| 與營業活動相關之資產及負債之淨變動合計 | (19,963) | -6.76% | (83,346) | -46.05% | 22,830 | 7.27% | 35,242 | 29.33% | 109,189 | 25.69% | (89,385) | -33.13% | (79) | -0.03% | (121,945) | -237.05% | 78,168 | 28.82% | (34,181) | -28.21% | 35,288 | 12.11% | (66,683) | -48.14% | (44,295) | -46.95% | 21,258 | 9.24% | (37,297) | -18.34% |
| 調整項目合計 | 52,209 | 17.67% | (15,152) | -8.37% | 72,407 | 23.07% | 106,402 | 88.55% | 153,746 | 36.18% | (10,161) | -3.77% | 67,626 | 27.83% | (60,835) | -118.26% | 130,785 | 48.22% | 31,676 | 26.15% | 97,217 | 33.36% | (15,244) | -11.01% | 7,945 | 8.42% | 74,062 | 32.19% | 13,921 | 6.85% |
| 營運產生之現金流入(流出) | 295,804 | 100.12% | 181,469 | 100.26% | 313,940 | 100.03% | 121,525 | 101.14% | 426,173 | 100.27% | 272,576 | 101.02% | 244,280 | 100.54% | 53,107 | 103.24% | 270,472 | 99.72% | 120,834 | 99.74% | 290,628 | 99.72% | 137,410 | 99.21% | 93,242 | 98.84% | 230,234 | 100.06% | 203,674 | 100.17% |
| 收取之利息 | 3,691 | 1.25% | 3,866 | 2.14% | 3,858 | 1.23% | 1,645 | 1.37% | 200 | 0.05% | 533 | 0.2% | 1,045 | 0.43% | 585 | 1.14% | 811 | 0.3% | 319 | 0.26% | 844 | 0.29% | 1,220 | 0.88% | 1,220 | 1.29% | ||||
| 支付之利息 | (1,758) | -0.6% | (2,019) | -1.12% | (3,575) | -1.14% | (2,877) | -2.39% | (1,363) | -0.32% | (1,721) | -0.64% | (2,272) | -0.94% | (2,210) | -4.3% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (193) | -0.09% | ||
| 退還(支付)之所得稅 | (2,277) | -0.77% | (2,321) | -1.28% | (363) | -0.12% | (134) | -0.11% | (4) | 0% | (1,563) | -0.58% | (82) | -0.03% | (40) | -0.08% | (48) | -0.02% | 0 | 0% | (15) | -0.01% | (123) | -0.09% | (122) | -0.13% | (141) | -0.06% | (153) | -0.08% |
| 營業活動之淨現金流入(流出) | 295,460 | 100% | 180,995 | 100% | 313,860 | 100% | 120,159 | 100% | 425,006 | 100% | 269,825 | 100% | 242,971 | 100% | 51,442 | 100% | 271,235 | 100% | 121,153 | 100% | 291,457 | 100% | 138,507 | 100% | 94,340 | 100% | 230,093 | 100% | 203,328 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (76,186) | 24.55% | (26,888) | 26.99% | (5,229) | 67.12% | (35,161) | 99.69% | (201,565) | 111.77% | (11,014) | 84.57% | (54,718) | 112.41% | (118,378) | 99.36% | (15,476) | 4.5% | (30,388) | 77.64% | (5,155) | 93.44% | (35) | 1.39% | (10,692) | 15.29% | (14,347) | 32.08% | (29,520) | 17.94% |
| 存出保證金增加 | (500) | 0.16% | ||||||||||||||||||||||||||||
| 取得無形資產 | (130) | 0.04% | (1,002) | 1.01% | (353) | 4.53% | (111) | 0.31% | (243) | 0.13% | (455) | 3.49% | (150) | 0.31% | (568) | 0.48% | (76) | 0.02% | (32) | 0.08% | (152) | 2.76% | (674) | 26.84% | (130) | 0.19% | 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% |
| 預付設備款增加 | (233,484) | 75.24% | (71,734) | 72% | (2,209) | 28.35% | 0 | 0% | (1,555) | 11.94% | 0 | 0% | (258) | 0.22% | (328,600) | 95.61% | (8,718) | 22.28% | ||||||||||||
| 投資活動之淨現金流入(流出) | (310,300) | 100% | (99,624) | 100% | (7,791) | 100% | (35,272) | 100% | (180,343) | 100% | (13,024) | 100% | (48,679) | 100% | (119,142) | 100% | (343,702) | 100% | (39,138) | 100% | (5,517) | 100% | (2,511) | 100% | (69,923) | 100% | (44,727) | 100% | (164,575) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 發行公司債 | 1,123,334 | 215.06% | ||||||||||||||||||||||||||||
| 償還長期借款 | (600,000) | -114.87% | (100,000) | 99.03% | (700,000) | 693.28% | (590,000) | 82748.95% | (200,000) | 51546.39% | (400,000) | -2041.96% | 0 | 0% | (80,000) | -61.03% | 0 | 0 | 0 | (126,000) | -242.01% | |||||||||
| 租賃本金償還 | (995) | -0.19% | (976) | 0.97% | (970) | 0.96% | (713) | 100% | (388) | 100% | (411) | -2.1% | (443) | 0.49% | (388) | -0.3% | ||||||||||||||
| 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% | ||||||
| 籌資活動之淨現金流入(流出) | 522,339 | 100% | (100,976) | 100% | (100,970) | 100% | (713) | 100% | (388) | 100% | 19,589 | 100% | (90,569) | 100% | 131,074 | 100% | 0 | 0 | 0 | 0 | 0 | 52,064 | 100% | |||||||
| 匯率變動對現金及約當現金之影響 | 4,765 | 2,116 | 22,236 | (778) | 13,043 | (8,285) | 8,415 | 324 | (1,183) | (14,320) | (10,856) | (995) | 859 | |||||||||||||||||
| 本期現金及約當現金增加(減少)數 | 512,264 | (17,489) | 227,335 | 83,396 | 257,318 | 268,105 | 112,138 | 63,698 | (73,650) | 67,695 | 275,084 | 135,001 | 25,276 | 185,366 | 90,817 | |||||||||||||||
| 期初現金及約當現金餘額 | 944,997 | 1,175,832 | 825,831 | 752,949 | 1,210,205 | 1,066,356 | 874,549 | 617,023 | 927,301 | 981,833 | 1,528,875 | 1,311,584 | 1,292,480 | 1,309,352 | 1,113,108 | |||||||||||||||
| 期末現金及約當現金餘額 | 1,457,261 | 1,158,343 | 1,053,166 | 836,345 | 1,467,523 | 1,334,461 | 986,687 | 680,721 | 853,651 | 1,049,528 | 1,803,959 | 1,446,585 | 1,317,756 | 1,494,718 | 1,203,925 | |||||||||||||||
| 現金及約當現金 | 1,457,261 | 27.02% | 1,158,343 | 24.85% | 1,053,166 | 22.45% | 836,345 | 19.09% | 1,467,523 | 28.16% | 1,334,461 | 28.35% | 986,687 | 22.54% | 680,721 | 16.49% | 853,651 | 24.54% | 1,049,528 | 31.35% | 1,803,959 | 41.37% | 1,446,585 | 35.12% | 1,317,756 | 33.19% | 1,494,718 | 34.98% | 1,203,925 | 27.8% |
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) | 243,595 | 25.39% | 196,621 | 24.77% | 241,533 | 28.84% | 15,123 | 3.83% | 272,427 | 32.46% | 282,737 | 31.8% | 176,654 | 27.19% | 113,942 | 24.18% | 139,687 | 24.82% | 89,158 | 18.08% | 193,411 | 29.16% | 152,654 | 29.09% | 85,297 | 22.68% | 156,172 | 28.99% | 189,753 | 27.4% |
| 本期稅前淨利(淨損) | 243,595 | 82.45% | 196,621 | 108.63% | 241,533 | 76.96% | 15,123 | 12.59% | 272,427 | 64.1% | 282,737 | 104.79% | 176,654 | 72.71% | 113,942 | 221.5% | 139,687 | 51.5% | 89,158 | 73.59% | 193,411 | 66.36% | 152,654 | 110.21% | 85,297 | 90.41% | 156,172 | 67.87% | 189,753 | 93.32% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 73,745 | 24.96% | 71,484 | 39.5% | 71,589 | 22.81% | 68,756 | 57.22% | 56,078 | 13.19% | 69,456 | 25.74% | 74,697 | 30.74% | 57,672 | 112.11% | 52,536 | 19.37% | 51,695 | 42.67% | 51,766 | 17.76% | 51,552 | 37.22% | 54,258 | 57.51% | 53,767 | 23.37% | 51,277 | 25.22% |
| 攤銷費用 | 795 | 0.27% | 673 | 0.37% | 507 | 0.16% | 394 | 0.33% | 359 | 0.08% | 295 | 0.11% | 196 | 0.08% | 166 | 0.32% | 159 | 0.06% | 161 | 0.13% | 151 | 0.05% | 112 | 0.08% | 61 | 0.06% | 191 | 0.08% | 127 | 0.06% |
| 利息費用 | 6,088 | 2.06% | 2,019 | 1.12% | 3,575 | 1.14% | 2,877 | 2.39% | 1,363 | 0.32% | 1,721 | 0.64% | 2,272 | 0.94% | 2,210 | 4.3% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 103 | 0.05% |
| 利息收入 | (3,691) | -1.25% | (3,866) | -2.14% | (3,858) | -1.23% | (1,645) | -1.37% | (200) | -0.05% | (533) | -0.2% | (1,045) | -0.43% | (585) | -1.14% | (811) | -0.3% | (319) | -0.26% | (844) | -0.29% | (1,220) | -0.88% | (1,220) | -1.29% | (1,154) | -0.5% | (1,529) | -0.75% |
| 未實現外幣兌換損失(利益) | (4,765) | -1.61% | (2,116) | -1.17% | (22,236) | -7.08% | 778 | 0.65% | (13,043) | -3.07% | 8,285 | 3.07% | (8,415) | -3.46% | (324) | -0.63% | 1,183 | 0.44% | 14,320 | 11.82% | 10,856 | 3.72% | 995 | 0.72% | (859) | -0.91% | ||||
| 收益費損項目合計 | 72,172 | 24.43% | 68,194 | 37.68% | 49,577 | 15.8% | 71,160 | 59.22% | 44,557 | 10.48% | 79,224 | 29.36% | 67,705 | 27.87% | 61,110 | 118.79% | 52,617 | 19.4% | 65,857 | 54.36% | 61,929 | 21.25% | 51,439 | 37.14% | 52,240 | 55.37% | 52,804 | 22.95% | 51,218 | 25.19% |
| 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 | (2,358) | -0.8% | ||||||||||||||||||||||||||||
| 應收帳款(增加)減少 | (6,960) | -2.36% | (76,631) | -42.34% | 76,688 | 24.43% | 61,535 | 51.21% | 115,818 | 27.25% | (152,320) | -56.45% | 56,007 | 23.05% | (54,651) | -106.24% | 88,839 | 32.75% | (59,588) | -49.18% | 26,632 | 9.14% | 10,162 | 7.34% | (19,597) | -20.77% | (38,118) | -16.57% | (155,997) | -76.72% |
| 其他應收款(增加)減少 | (7,691) | -2.6% | (9,434) | -5.21% | (5,702) | -1.82% | (2,629) | -2.19% | (14,758) | -3.47% | 1,021 | 0.38% | (588) | -0.24% | 935 | 1.82% | (5,644) | -2.08% | 5,399 | 4.46% | (8,204) | -2.81% | 675 | 0.49% | (6,392) | -6.78% | 171 | 0.07% | (11,241) | -5.53% |
| 存貨(增加)減少 | 53,823 | 18.22% | 17,607 | 9.73% | (29,475) | -9.39% | 1,135 | 0.94% | (94,354) | -22.2% | (21,995) | -8.15% | (29,572) | -12.17% | (32,277) | -62.74% | (16,716) | -6.16% | (14,841) | -12.25% | (34,720) | -11.91% | (75,894) | -54.79% | (15,284) | -16.2% | (30,627) | -13.31% | (6,939) | -3.41% |
| 預付款項(增加)減少 | (2,812) | -0.95% | (3,378) | -1.87% | 1,193 | 0.38% | 620 | 0.52% | 11,385 | 2.68% | 491 | 0.18% | (155) | -0.06% | (5,081) | -9.88% | (6,232) | -2.3% | (5,174) | -4.27% | (18,777) | -6.44% | (13,854) | -10% | (1,911) | -2.03% | (10,161) | -4.42% | 7,035 | 3.46% |
| 其他營業資產(增加)減少 | (15) | -0.01% | (15) | -0.01% | (17) | -0.01% | (16) | -0.01% | (11) | 0% | (10) | 0% | (11) | 0% | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 33,987 | 11.5% | (71,851) | -39.7% | 42,687 | 13.6% | 63,286 | 52.67% | 18,496 | 4.35% | (172,954) | -64.1% | 25,972 | 10.69% | (90,793) | -176.5% | 60,476 | 22.3% | (74,215) | -61.26% | (35,220) | -12.08% | (78,795) | -56.89% | (37,328) | -39.57% | (75,632) | -32.87% | (162,721) | -80.03% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (25,059) | -8.48% | 22,879 | 12.64% | 1,411 | 0.45% | (5,810) | -4.84% | 11,255 | 2.65% | 4,534 | 1.68% | 425 | 0.17% | 2,233 | 4.34% | ||||||||||||||
| 應付帳款增加(減少) | (29,348) | -9.93% | (20,411) | -11.28% | (13,471) | -4.29% | 21,680 | 18.04% | 65,456 | 15.4% | 70,727 | 26.21% | (19,905) | -8.19% | (25,914) | -50.38% | 21,130 | 7.79% | 40,283 | 33.25% | 52,714 | 18.09% | 3,390 | 2.45% | 833 | 0.88% | 94,530 | 41.08% | 115,710 | 56.91% |
| 其他應付款增加(減少) | (2,455) | -0.83% | (14,449) | -7.98% | (7,760) | -2.47% | (43,892) | -36.53% | 14,097 | 3.32% | 8,177 | 3.03% | (6,426) | -2.64% | (7,461) | -14.5% | (1,220) | -0.45% | (1,944) | -1.6% | 15,844 | 5.44% | 3,444 | 2.49% | (7,508) | -7.96% | (1,312) | -0.57% | 8,323 | 4.09% |
| 其他流動負債增加(減少) | 2,912 | 0.99% | 486 | 0.27% | (37) | -0.01% | (22) | -0.02% | (115) | -0.03% | 131 | 0.05% | (145) | -0.06% | 11 | 0.02% | (2,207) | -0.81% | 1,884 | 1.56% | 1,950 | 0.67% | 5,278 | 3.81% | (292) | -0.31% | 3,672 | 1.6% | 1,391 | 0.68% |
| 與營業活動相關之負債之淨變動合計 | (53,950) | -18.26% | (11,495) | -6.35% | (19,857) | -6.33% | (28,044) | -23.34% | 90,693 | 21.34% | 83,569 | 30.97% | (26,051) | -10.72% | (31,152) | -60.56% | 17,692 | 6.52% | 40,034 | 33.04% | 70,508 | 24.19% | 12,112 | 8.74% | (6,967) | -7.38% | 96,890 | 42.11% | 125,424 | 61.69% |
| 與營業活動相關之資產及負債之淨變動合計 | (19,963) | -6.76% | (83,346) | -46.05% | 22,830 | 7.27% | 35,242 | 29.33% | 109,189 | 25.69% | (89,385) | -33.13% | (79) | -0.03% | (121,945) | -237.05% | 78,168 | 28.82% | (34,181) | -28.21% | 35,288 | 12.11% | (66,683) | -48.14% | (44,295) | -46.95% | 21,258 | 9.24% | (37,297) | -18.34% |
| 調整項目合計 | 52,209 | 17.67% | (15,152) | -8.37% | 72,407 | 23.07% | 106,402 | 88.55% | 153,746 | 36.18% | (10,161) | -3.77% | 67,626 | 27.83% | (60,835) | -118.26% | 130,785 | 48.22% | 31,676 | 26.15% | 97,217 | 33.36% | (15,244) | -11.01% | 7,945 | 8.42% | 74,062 | 32.19% | 13,921 | 6.85% |
| 營運產生之現金流入(流出) | 295,804 | 100.12% | 181,469 | 100.26% | 313,940 | 100.03% | 121,525 | 101.14% | 426,173 | 100.27% | 272,576 | 101.02% | 244,280 | 100.54% | 53,107 | 103.24% | 270,472 | 99.72% | 120,834 | 99.74% | 290,628 | 99.72% | 137,410 | 99.21% | 93,242 | 98.84% | 230,234 | 100.06% | 203,674 | 100.17% |
| 收取之利息 | 3,691 | 1.25% | 3,866 | 2.14% | 3,858 | 1.23% | 1,645 | 1.37% | 200 | 0.05% | 533 | 0.2% | 1,045 | 0.43% | 585 | 1.14% | 811 | 0.3% | 319 | 0.26% | 844 | 0.29% | 1,220 | 0.88% | 1,220 | 1.29% | ||||
| 支付之利息 | (1,758) | -0.6% | (2,019) | -1.12% | (3,575) | -1.14% | (2,877) | -2.39% | (1,363) | -0.32% | (1,721) | -0.64% | (2,272) | -0.94% | (2,210) | -4.3% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (193) | -0.09% | ||
| 退還(支付)之所得稅 | (2,277) | -0.77% | (2,321) | -1.28% | (363) | -0.12% | (134) | -0.11% | (4) | 0% | (1,563) | -0.58% | (82) | -0.03% | (40) | -0.08% | (48) | -0.02% | 0 | 0% | (15) | -0.01% | (123) | -0.09% | (122) | -0.13% | (141) | -0.06% | (153) | -0.08% |
| 營業活動之淨現金流入(流出) | 295,460 | 100% | 180,995 | 100% | 313,860 | 100% | 120,159 | 100% | 425,006 | 100% | 269,825 | 100% | 242,971 | 100% | 51,442 | 100% | 271,235 | 100% | 121,153 | 100% | 291,457 | 100% | 138,507 | 100% | 94,340 | 100% | 230,093 | 100% | 203,328 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (76,186) | 24.55% | (26,888) | 26.99% | (5,229) | 67.12% | (35,161) | 99.69% | (201,565) | 111.77% | (11,014) | 84.57% | (54,718) | 112.41% | (118,378) | 99.36% | (15,476) | 4.5% | (30,388) | 77.64% | (5,155) | 93.44% | (35) | 1.39% | (10,692) | 15.29% | (14,347) | 32.08% | (29,520) | 17.94% |
| 存出保證金增加 | (500) | 0.16% | ||||||||||||||||||||||||||||
| 取得無形資產 | (130) | 0.04% | (1,002) | 1.01% | (353) | 4.53% | (111) | 0.31% | (243) | 0.13% | (455) | 3.49% | (150) | 0.31% | (568) | 0.48% | (76) | 0.02% | (32) | 0.08% | (152) | 2.76% | (674) | 26.84% | (130) | 0.19% | 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% |
| 預付設備款增加 | (233,484) | 75.24% | (71,734) | 72% | (2,209) | 28.35% | 0 | 0% | (1,555) | 11.94% | 0 | 0% | (258) | 0.22% | (328,600) | 95.61% | (8,718) | 22.28% | ||||||||||||
| 投資活動之淨現金流入(流出) | (310,300) | 100% | (99,624) | 100% | (7,791) | 100% | (35,272) | 100% | (180,343) | 100% | (13,024) | 100% | (48,679) | 100% | (119,142) | 100% | (343,702) | 100% | (39,138) | 100% | (5,517) | 100% | (2,511) | 100% | (69,923) | 100% | (44,727) | 100% | (164,575) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 發行公司債 | 1,123,334 | 215.06% | ||||||||||||||||||||||||||||
| 償還長期借款 | (600,000) | -114.87% | (100,000) | 99.03% | (700,000) | 693.28% | (590,000) | 82748.95% | (200,000) | 51546.39% | (400,000) | -2041.96% | 0 | 0% | (80,000) | -61.03% | 0 | 0 | 0 | (126,000) | -242.01% | |||||||||
| 租賃本金償還 | (995) | -0.19% | (976) | 0.97% | (970) | 0.96% | (713) | 100% | (388) | 100% | (411) | -2.1% | (443) | 0.49% | (388) | -0.3% | ||||||||||||||
| 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% | ||||||
| 籌資活動之淨現金流入(流出) | 522,339 | 100% | (100,976) | 100% | (100,970) | 100% | (713) | 100% | (388) | 100% | 19,589 | 100% | (90,569) | 100% | 131,074 | 100% | 0 | 0 | 0 | 0 | 0 | 52,064 | 100% | |||||||
| 匯率變動對現金及約當現金之影響 | 4,765 | 2,116 | 22,236 | (778) | 13,043 | (8,285) | 8,415 | 324 | (1,183) | (14,320) | (10,856) | (995) | 859 | |||||||||||||||||
| 本期現金及約當現金增加(減少)數 | 512,264 | (17,489) | 227,335 | 83,396 | 257,318 | 268,105 | 112,138 | 63,698 | (73,650) | 67,695 | 275,084 | 135,001 | 25,276 | 185,366 | 90,817 | |||||||||||||||
| 期初現金及約當現金餘額 | 944,997 | 1,175,832 | 825,831 | 752,949 | 1,210,205 | 1,066,356 | 874,549 | 617,023 | 927,301 | 981,833 | 1,528,875 | 1,311,584 | 1,292,480 | 1,309,352 | 1,113,108 | |||||||||||||||
| 期末現金及約當現金餘額 | 1,457,261 | 1,158,343 | 1,053,166 | 836,345 | 1,467,523 | 1,334,461 | 986,687 | 680,721 | 853,651 | 1,049,528 | 1,803,959 | 1,446,585 | 1,317,756 | 1,494,718 | 1,203,925 | |||||||||||||||
| 現金及約當現金 | 1,457,261 | 27.02% | 1,158,343 | 24.85% | 1,053,166 | 22.45% | 836,345 | 19.09% | 1,467,523 | 28.16% | 1,334,461 | 28.35% | 986,687 | 22.54% | 680,721 | 16.49% | 853,651 | 24.54% | 1,049,528 | 31.35% | 1,803,959 | 41.37% | 1,446,585 | 35.12% | 1,317,756 | 33.19% | 1,494,718 | 34.98% | 1,203,925 | 27.8% |
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
全新(2455) 2025年第4季「營業活動之現金流」單季為NT$2.63億元、較上一季成長90.27%；而今年初至今累積為NT$6.4億元、較去年同期衰退-41.1%。
單季
全新(2455) 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$2.63億元，較上一季成長90.27%，為過去11年同期中的第5高。
同時全新過去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37.98%、-2.95%與5.21%。
其中稅前淨利為NT$2.46億元，收益費損相關之調整項目為NT$6,108萬元，所得稅/利息等之影響數為NT$214萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$6.4億元，較去年同期衰退-41.1%，為過去11年同期中的第9高。
同時全新過去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-0.2%、-5.56%與-1.73%。
其中稅前淨利為NT$6.67億元，收益費損相關之調整項目為NT$3.05億元，所得稅/利息等之影響數為NT$-1.61億元
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) | 245,954 | 25.63% | 164,011 | 22.7% | 235,527 | 25.14% | 50,746 | 10.03% | 241,466 | 27.57% | 182,292 | 24.07% | 158,298 | 21.3% | 99,055 | 20.27% | 133,841 | 23.05% | 77,681 | 17.87% | 139,290 | 22.21% | 174,478 | 30.87% | 72,401 | 17.75% | 87,665 | 20.19% |
| 收益費損項目合計 | 61,080 | 23.21% | 48,274 | 21.72% | 66,578 | 22.92% | 87,146 | 86.97% | 47,960 | 14.22% | 84,276 | 27.57% | 83,515 | 23.42% | 47,108 | 26.61% | 63,394 | 131.54% | 61,748 | 27.52% | 68,068 | 42.99% | 50,923 | 20.91% | 51,049 | 22.14% | 64,238 | 28.78% |
| 折舊費用 | 72,424 | 27.52% | 71,611 | 32.21% | 71,900 | 24.76% | 67,525 | 67.39% | 63,692 | 18.88% | 68,839 | 22.52% | 72,981 | 20.46% | 55,850 | 31.55% | 52,572 | 109.08% | 51,556 | 22.98% | 52,108 | 32.91% | 54,199 | 22.26% | 53,643 | 23.26% | 60,321 | 27.02% |
| 攤銷費用 | 769 | 0.29% | 533 | 0.24% | 455 | 0.16% | 394 | 0.39% | 382 | 0.11% | 248 | 0.08% | 198 | 0.06% | 165 | 0.09% | 186 | 0.39% | 156 | 0.07% | 154 | 0.1% | 74 | 0.03% | 49 | 0.02% | 64 | 0.03% |
| 與營業活動相關之資產及負債之淨變動合計 | (45,971) | -17.47% | 4,434 | 1.99% | (13,540) | -4.66% | (34,883) | -34.81% | 49,198 | 14.58% | 40,941 | 13.4% | 166,397 | 46.66% | 23,374 | 13.2% | (150,098) | -311.45% | 84,426 | 37.62% | (50,450) | -31.86% | 16,803 | 6.9% | 105,545 | 45.77% | 69,906 | 31.32% |
| 營業活動之淨現金流入(流出) | 263,204 | 100% | 222,304 | 100% | 290,436 | 100% | 100,200 | 100% | 337,324 | 100% | 305,636 | 100% | 356,648 | 100% | 177,043 | 100% | 48,194 | 100% | 224,393 | 100% | 158,327 | 100% | 243,493 | 100% | 230,584 | 100% | 223,209 | 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) | 667,351 | 19.74% | 817,674 | 25.23% | 541,722 | 20.11% | 667,483 | 25.64% | 1,052,677 | 29.17% | 647,303 | 24.47% | 628,603 | 24.84% | 489,179 | 23.72% | 479,718 | 22.45% | 558,641 | 25.59% | 690,958 | 28.89% | 564,620 | 27.23% | 552,766 | 25.71% | 559,613 | 24.89% |
| 收益費損項目合計 | 304,566 | 47.62% | 253,005 | 23.3% | 291,054 | 50.87% | 244,258 | 37.96% | 261,687 | 22.2% | 299,959 | 35.24% | 272,794 | 39.24% | 205,290 | 26.42% | 220,778 | 48.36% | 225,742 | 26.5% | 227,857 | 29.93% | 205,826 | 34.51% | 207,733 | 25.32% | 226,772 | 26.67% |
| 折舊費用 | 288,116 | 45.05% | 285,987 | 26.34% | 282,386 | 49.35% | 241,866 | 37.58% | 270,977 | 22.99% | 284,482 | 33.42% | 254,873 | 36.66% | 219,458 | 28.24% | 209,006 | 45.78% | 207,043 | 24.3% | 207,693 | 27.28% | 215,228 | 36.09% | 214,284 | 26.11% | 225,914 | 26.57% |
| 攤銷費用 | 2,839 | 0.44% | 2,214 | 0.2% | 1,652 | 0.29% | 1,405 | 0.22% | 1,340 | 0.11% | 810 | 0.1% | 756 | 0.11% | 669 | 0.09% | 679 | 0.15% | 610 | 0.07% | 555 | 0.07% | 232 | 0.04% | 348 | 0.04% | 433 | 0.05% |
| 與營業活動相關之資產及負債之淨變動合計 | (171,812) | -26.86% | 81,605 | 7.52% | (178,315) | -31.17% | (37,016) | -5.75% | (3,978) | -0.34% | 30,013 | 3.53% | (103,963) | -14.96% | 147,120 | 18.93% | (159,868) | -35.02% | 176,093 | 20.67% | (88,141) | -11.58% | (78,937) | -13.23% | 105,575 | 12.87% | 114,396 | 13.45% |
| 營業活動之淨現金流入(流出) | 639,572 | 100% | 1,085,816 | 100% | 572,163 | 100% | 643,518 | 100% | 1,178,525 | 100% | 851,226 | 100% | 695,168 | 100% | 777,072 | 100% | 456,530 | 100% | 851,908 | 100% | 761,248 | 100% | 596,435 | 100% | 820,556 | 100% | 850,237 | 100% |
投資活動之淨現金流
全新(2455) 2025年第4季「投資活動之淨現金流」單季為NT$-1.84億元、較上一季衰退-720.32%；而今年初至今累積為NT$-3.64億元、較去年同期衰退-678.57%。
單季
全新(2455) 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$-1.84億元，較上一季衰退-720.32%，為過去11年同期中的第12高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-3.64億元，較去年同期衰退-678.57%，為過去11年同期中的第9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) | (184,409) | 100% | (9,837) | 100% | (12,420) | 100% | (44,817) | 100% | (99,150) | 100% | (24,386) | 100% | (14,464) | 100% | (176,718) | 100% | (51,600) | 100% | (41,209) | 100% | (35,687) | 100% | (5,908) | 100% | (69,535) | 100% | (31,476) | 100% |
| 取得不動產、廠房及設備 | (234,266) | 127.04% | (13,654) | 138.8% | (13,440) | 108.21% | 83,635 | -186.61% | (297,465) | 300.02% | (22,236) | 91.18% | 51,783 | -358.01% | (1,028,124) | 581.79% | 2,327 | -4.51% | (20,237) | 49.11% | (35,680) | 99.98% | (72,945) | 1234.68% | (45,579) | 65.55% | (312) | 0.99% |
| 處分不動產、廠房及設備 | 0 | 0% | 1,110 | -0.63% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 2 | 0% | 0 | 0% | ||||||||||||
| 取得無形資產 | (120) | 0.07% | (1,105) | 11.23% | (1,769) | 14.24% | (997) | 2.22% | (515) | 0.52% | (1,103) | 4.52% | (257) | 1.78% | (331) | 0.19% | (510) | 0.99% | (79) | 0.19% | (208) | 0.58% | (753) | 12.75% | 0 | 0% | (1) | 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% | 0 | 0% | ||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 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) | (363,725) | 100% | (46,717) | 100% | (71,232) | 100% | (470,098) | 100% | (469,861) | 100% | (97,234) | 100% | (194,891) | 100% | (1,269,696) | 100% | (184,611) | 100% | (111,361) | 100% | (54,274) | 100% | (87,811) | 100% | (221,937) | 100% | (282,096) | 100% |
| 取得不動產、廠房及設備 | (337,635) | 92.83% | (40,369) | 86.41% | (71,120) | 99.84% | (412,818) | 87.82% | (346,894) | 73.83% | (86,194) | 88.65% | (127,974) | 65.66% | (1,242,001) | 97.82% | (25,332) | 13.72% | (51,050) | 45.84% | (54,965) | 101.27% | (86,121) | 98.08% | (124,862) | 56.26% | (109,758) | 38.91% |
| 處分不動產、廠房及設備 | 0 | 0% | 555 | -0.04% | 0 | 0% | 1,462 | -1.31% | 403 | -0.74% | 0 | 0% | 2 | 0% | 96 | -0.03% | ||||||||||||
| 取得無形資產 | (2,579) | 0.71% | (2,961) | 6.34% | (2,901) | 4.07% | (2,216) | 0.47% | (2,557) | 0.54% | (2,112) | 2.17% | (1,536) | 0.79% | (894) | 0.07% | (775) | 0.42% | (423) | 0.38% | (1,307) | 2.41% | (1,107) | 1.26% | (210) | 0.09% | (78) | 0.03% |
| 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% | (50,000) | 10.64% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 110 | -0.01% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
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