2482
16.3
TWD-0.40 (-2.40%)
2026.05.27收盤
連宇－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) | (23,982) | -21.06% | (21,584) | -19.41% | 66,377 | 48.01% | 112,178 | 22.68% | 61,662 | 45.72% | (29,548) | -14.71% | 23,194 | 9.15% | (8,722) | -3.85% | (12,319) | -5.3% | (30,790) | -16.53% | 10,989 | 5.28% | 6,377 | 3.07% | (3,742) | -2.7% | 6,430 | 4.5% | 3,129 | 1.33% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 7,786 | -195.04% | 5,991 | -92.83% | 5,318 | -18.22% | 4,482 | 9.33% | 5,791 | -40.59% | 7,590 | -82.37% | 8,189 | -70.41% | 7,267 | 227.52% | 5,400 | 86.28% | 6,817 | -28.42% | 5,607 | -61.98% | 4,896 | -26.48% | 3,405 | -67.52% | 4,937 | -20.2% | 4,741 | 38.36% |
| 攤銷費用 | 766 | -19.19% | 853 | -13.22% | 869 | -2.98% | 599 | 1.25% | 691 | -4.84% | 752 | -8.16% | 782 | -6.72% | 1,056 | 33.06% | 1,380 | 22.05% | 1,615 | -6.73% | 1,186 | -13.11% | 1,128 | -6.1% | 1,232 | -24.43% | 2,055 | -8.41% | 8,621 | 69.75% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 0 | 0% | 2,035 | -31.53% | 0 | 0% | 10,428 | 21.71% | 0 | 0% | 10 | 0.16% | ||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (97) | 2.43% | (134) | 2.08% | (84) | 0.29% | (68) | -0.14% | 239 | -1.68% | 811 | -8.8% | 4,483 | -38.55% | (2,052) | -64.25% | 814 | 13.01% | 588 | -2.45% | (777) | 8.59% | (511) | 2.76% | (1,224) | 24.27% | (356) | 1.46% | (599) | -4.85% |
| 利息費用 | 212 | -5.31% | 329 | -5.1% | 259 | -0.89% | 321 | 0.67% | 775 | -5.43% | 973 | -10.56% | 817 | -7.02% | 863 | 27.02% | 612 | 9.78% | 419 | -1.75% | 442 | -4.89% | 213 | -1.15% | 216 | -4.28% | 213 | -0.87% | 287 | 2.32% |
| 利息收入 | (1,487) | 37.25% | (2,648) | 41.03% | (4,808) | 16.48% | (870) | -1.81% | (33) | 0.23% | (88) | 0.96% | (599) | 5.15% | (569) | -17.81% | (61) | -0.97% | (43) | 0.18% | (38) | 0.42% | (176) | 0.95% | (135) | 2.68% | (146) | 0.6% | (23) | -0.19% |
| 收益費損項目合計 | 7,180 | -179.86% | 6,426 | -99.57% | (23,455) | 80.38% | 15,171 | 31.58% | (62,705) | 439.54% | 9,900 | -107.45% | 13,672 | -117.56% | 6,579 | 205.98% | 8,171 | 130.55% | 9,396 | -39.17% | 6,461 | -71.42% | 5,369 | -29.04% | 3,494 | -69.28% | 5,311 | -21.73% | 15,520 | 125.57% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 應收票據(增加)減少 | 0 | 0% | (137) | 2.12% | 0 | 0% | (13) | 0.11% | (129) | -4.04% | 0 | 0% | 699 | -7.73% | 363 | -1.96% | (2,214) | 9.06% | (39) | -0.32% | ||||||||||
| 應收帳款(增加)減少 | 14,150 | -354.46% | (18,603) | 288.24% | 28,621 | -98.08% | (72,214) | -150.31% | 20,458 | -143.4% | (13,681) | 148.48% | (23,258) | 199.98% | 28,611 | 895.77% | 35,281 | 563.68% | 45,599 | -190.11% | (18,538) | 204.93% | (13,981) | 75.61% | 15,733 | -311.98% | 12,430 | -50.85% | (35,120) | -284.14% |
| 其他應收款(增加)減少 | (23,336) | 584.57% | (4,476) | 69.35% | (7,295) | 25% | (5,290) | -11.01% | 1,964 | -13.77% | (214) | 2.32% | 444 | -3.82% | 39 | 1.22% | 34 | 0.54% | 399 | -1.66% | 163 | -1.8% | (1,805) | 9.76% | 1,058 | -20.98% | (2,059) | 8.42% | 28 | 0.23% |
| 存貨(增加)減少 | 12,572 | -314.93% | 33,256 | -515.28% | (43,259) | 148.24% | (48,096) | -100.11% | (71,802) | 503.31% | (10,979) | 119.16% | (28,844) | 248.01% | (25,617) | -802.04% | (81,391) | -1300.38% | (10,092) | 42.07% | (20,941) | 231.49% | 3,820 | -20.66% | (29,166) | 578.35% | (19,385) | 79.31% | 13,564 | 109.74% |
| 其他流動資產(增加)減少 | 1,003 | -25.13% | (909) | 14.08% | 1,523 | -5.22% | (1,172) | -2.44% | 1,782 | -12.49% | 2,966 | -32.19% | 598 | -5.14% | 1,589 | 49.75% | 95 | 1.52% | (5,333) | 22.23% | (145) | 1.6% | 5,248 | -28.38% | 2,080 | -41.25% | (8,875) | 36.31% | 16,037 | 129.75% |
| 與營業活動相關之資產之淨變動合計 | 4,389 | -109.94% | 9,131 | -141.48% | (20,410) | 69.94% | (126,772) | -263.87% | (47,598) | 333.65% | (21,908) | 237.77% | (51,073) | 439.15% | 4,513 | 141.3% | (45,981) | -734.64% | 30,573 | -127.46% | (38,872) | 429.71% | (6,355) | 34.37% | (10,295) | 204.14% | (20,103) | 82.24% | (5,530) | -44.74% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (2,067) | 51.78% | 1,074 | -16.64% | 667 | -2.29% | (946) | -1.97% | ||||||||||||||||||||||
| 應付票據增加(減少) | 14 | -0.35% | 223 | -3.46% | 588 | -2.02% | 369 | 0.77% | 119 | -0.83% | (358) | 3.89% | (977) | 8.4% | 3,610 | 113.02% | (7,126) | 29.71% | 6,843 | -75.65% | (6,042) | 32.68% | 682 | -2.79% | 5,456 | 44.14% | ||||
| 應付帳款增加(減少) | 5,709 | -143.01% | 4,256 | -65.94% | (28,015) | 96% | 80,485 | 167.53% | 46,212 | -323.93% | 41,535 | -450.78% | 27,169 | -233.61% | 13,099 | 410.11% | 70,116 | 1120.24% | (3,227) | 13.45% | 26,345 | -291.23% | (3,773) | 20.4% | 24,051 | -476.92% | 10,476 | -42.86% | 9,640 | 77.99% |
| 其他應付款增加(減少) | (11,308) | 283.27% | (20,872) | 323.4% | (36,856) | 126.3% | (33,726) | -70.2% | (14,940) | 104.72% | (8,809) | 95.6% | (22,303) | 191.77% | (18,388) | -575.7% | (13,644) | -217.99% | (20,302) | 84.64% | (19,454) | 215.06% | (13,466) | 72.82% | (17,502) | 347.06% | (27,765) | 113.59% | (12,107) | -97.95% |
| 其他流動負債增加(減少) | 15,211 | -381.04% | 11,788 | -182.65% | 8,397 | -28.78% | 937 | 1.95% | 5,632 | -39.48% | 803 | -8.71% | (1,018) | 8.75% | 2,909 | 91.08% | 562 | 8.98% | (2,159) | 9% | (952) | 10.52% | (601) | 3.25% | (457) | 9.06% | 801 | -3.28% | (3,136) | -25.37% |
| 淨確定福利負債增加(減少) | 0 | 0% | (1) | 0.02% | 0 | 0% | (4) | 0.04% | 0 | 0% | (26) | 0.14% | 263 | -5.22% | 0 | 0% | 664 | 5.37% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 7,559 | -189.35% | (3,532) | 54.73% | (55,219) | 189.23% | 47,119 | 98.08% | 37,023 | -259.52% | 33,167 | -359.96% | 2,871 | -24.69% | 1,230 | 38.51% | 56,938 | 909.7% | (32,814) | 136.8% | 12,782 | -141.3% | (23,908) | 129.3% | 6,355 | -126.02% | (15,806) | 64.66% | 517 | 4.18% |
| 與營業活動相關之資產及負債之淨變動合計 | 11,948 | -299.3% | 5,599 | -86.75% | (75,629) | 259.17% | (79,653) | -165.8% | (10,575) | 74.13% | 11,259 | -122.19% | (48,202) | 414.46% | 5,743 | 179.81% | 10,957 | 175.06% | (2,241) | 9.34% | (26,090) | 288.41% | (30,263) | 163.66% | (3,940) | 78.13% | (35,909) | 146.91% | (5,013) | -40.56% |
| 調整項目合計 | 19,128 | -479.16% | 12,025 | -186.32% | (99,084) | 339.55% | (64,482) | -134.22% | (73,280) | 513.67% | 21,159 | -229.64% | (34,530) | 296.9% | 12,322 | 385.79% | 19,128 | 305.61% | 7,155 | -29.83% | (19,629) | 216.99% | (24,894) | 134.63% | (446) | 8.84% | (30,598) | 125.18% | 10,507 | 85.01% |
| 營運產生之現金流入(流出) | (4,854) | 121.59% | (9,559) | 148.11% | (32,707) | 112.08% | 47,696 | 99.28% | (11,618) | 81.44% | (8,389) | 91.05% | (11,336) | 97.47% | 3,600 | 112.71% | 6,809 | 108.79% | (23,635) | 98.54% | (8,640) | 95.51% | (18,517) | 100.14% | (4,188) | 83.05% | (24,168) | 98.87% | 13,636 | 110.32% |
| 收取之利息 | 1,186 | -29.71% | 2,560 | -39.67% | 4,666 | -15.99% | 730 | 1.52% | 38 | -0.27% | 106 | -1.15% | 542 | -4.66% | 473 | 14.81% | 68 | 1.09% | 50 | -0.21% | 34 | -0.38% | 235 | -1.27% | 135 | -2.68% | 145 | -0.59% | 23 | 0.19% |
| 支付之利息 | (212) | 5.31% | (329) | 5.1% | (267) | 0.91% | (318) | -0.66% | (486) | 3.41% | (931) | 10.1% | (791) | 6.8% | (840) | -26.3% | (618) | -9.87% | (401) | 1.67% | (440) | 4.86% | (209) | 1.13% | (216) | 4.28% | (210) | 0.86% | (287) | -2.32% |
| 退還(支付)之所得稅 | (112) | 2.81% | 874 | -13.54% | (873) | 2.99% | (65) | -0.14% | (2,200) | 15.42% | 0 | 0% | (45) | 0.39% | (39) | -1.22% | 0 | 0% | (774) | 15.35% | (210) | 0.86% | (1,012) | -8.19% | ||||||
| 營業活動之淨現金流入(流出) | (3,992) | 100% | (6,454) | 100% | (29,181) | 100% | 48,043 | 100% | (14,266) | 100% | (9,214) | 100% | (11,630) | 100% | 3,194 | 100% | 6,259 | 100% | (23,986) | 100% | (9,046) | 100% | (18,491) | 100% | (5,043) | 100% | (24,443) | 100% | 12,360 | 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 | (1,392) | 4.03% | 0 | 0% | (780) | 17.74% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (482) | 6.12% | (27,551) | -62.29% | 537 | -12.22% | (1,003) | -1.04% | (168) | 76.71% | (31,509) | 86.15% | (106) | 8.94% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 500 | -1.45% | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (5,000) | 63.51% | 0 | 0% | (10,000) | 27.34% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (31,623) | 91.65% | (1,252) | 15.9% | (2,860) | -6.47% | (560) | 12.74% | (40) | -0.04% | (513) | 234.25% | (294) | 0.8% | (456) | 38.45% | (2,844) | 95.24% | (2,555) | -3930.77% | (6,745) | 34.27% | (8,322) | 96.34% | (3,485) | 26.4% | (1,044) | -12.98% | (642) | 42.29% |
| 存出保證金增加 | 0 | 0% | (230) | 2.92% | 0 | 0% | (90) | 2.05% | 0 | 0% | (45) | 1.51% | 0 | 0% | (15) | 0.11% | (13) | -0.16% | 14 | -0.92% | ||||||||||
| 取得無形資產 | 0 | 0% | (160) | 2.03% | (597) | -1.35% | (1,599) | 36.37% | (729) | -0.76% | (244) | 111.42% | (300) | 0.82% | (719) | 60.62% | (357) | 11.96% | (362) | -556.92% | (605) | 3.07% | (2,438) | 28.22% | 0 | 0% | (600) | -7.46% | (890) | 58.63% |
| 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 | (1,988) | 5.76% | (749) | 9.51% | 1,593 | 3.6% | (1,904) | 43.31% | (2,645) | -2.75% | (34) | 2.87% | (395) | 13.23% | ||||||||||||||||
| 投資活動之淨現金流入(流出) | (34,503) | 100% | (7,873) | 100% | 44,229 | 100% | (4,396) | 100% | 96,131 | 100% | (219) | 100% | (36,574) | 100% | (1,186) | 100% | (2,986) | 100% | 65 | 100% | (19,682) | 100% | (8,638) | 100% | (13,199) | 100% | 8,043 | 100% | (1,518) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 租賃本金償還 | (2,523) | 100% | (2,445) | 100% | (1,900) | 25.93% | (1,411) | 53.09% | (1,722) | 5.22% | (1,993) | -22.19% | (3,282) | -8.13% | (2,192) | -5.28% | ||||||||||||||
| 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% | |||
| 籌資活動之淨現金流入(流出) | (2,523) | 100% | (2,445) | 100% | (7,327) | 100% | (2,658) | 100% | (32,986) | 100% | 8,980 | 100% | 40,368 | 100% | 41,476 | 100% | (15,858) | 100% | 152 | 100% | 0 | 146 | 100% | (3,974) | 100% | |||||
| 匯率變動對現金及約當現金之影響 | 1,125 | 1,708 | 5,569 | (639) | 3,174 | 169 | 819 | 332 | (2,440) | (7,765) | (2,342) | (1,857) | 2,757 | 3,164 | (3,231) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (39,893) | (15,064) | 13,290 | 40,350 | 52,053 | (284) | (7,017) | 43,816 | (15,025) | (31,534) | (31,070) | (28,986) | (15,485) | (13,090) | 3,637 | |||||||||||||||
| 期初現金及約當現金餘額 | 572,239 | 639,319 | 623,458 | 474,985 | 325,639 | 178,984 | 184,273 | 153,926 | 201,059 | 284,194 | 328,872 | 233,274 | 298,671 | 331,979 | 285,176 | |||||||||||||||
| 期末現金及約當現金餘額 | 532,346 | 624,255 | 636,748 | 515,335 | 377,692 | 178,700 | 177,256 | 197,742 | 186,034 | 252,660 | 297,802 | 204,288 | 283,186 | 318,889 | 288,813 | |||||||||||||||
| 現金及約當現金 | 532,346 | 40.97% | 624,255 | 42.51% | 636,748 | 37.41% | 515,335 | 31.21% | 377,692 | 30.87% | 178,700 | 15.6% | 177,256 | 14.3% | 197,742 | 16.93% | 186,034 | 16.67% | 252,660 | 23.53% | 297,802 | 26.49% | 204,288 | 20.13% | 283,186 | 27.38% | 318,889 | 29.88% | 288,813 | 26.45% |
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) | (23,982) | -21.06% | (21,584) | -19.41% | 66,377 | 48.01% | 112,178 | 22.68% | 61,662 | 45.72% | (29,548) | -14.71% | 23,194 | 9.15% | (8,722) | -3.85% | (12,319) | -5.3% | (30,790) | -16.53% | 10,989 | 5.28% | 6,377 | 3.07% | (3,742) | -2.7% | 6,430 | 4.5% | 3,129 | 1.33% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 7,786 | -195.04% | 5,991 | -92.83% | 5,318 | -18.22% | 4,482 | 9.33% | 5,791 | -40.59% | 7,590 | -82.37% | 8,189 | -70.41% | 7,267 | 227.52% | 5,400 | 86.28% | 6,817 | -28.42% | 5,607 | -61.98% | 4,896 | -26.48% | 3,405 | -67.52% | 4,937 | -20.2% | 4,741 | 38.36% |
| 攤銷費用 | 766 | -19.19% | 853 | -13.22% | 869 | -2.98% | 599 | 1.25% | 691 | -4.84% | 752 | -8.16% | 782 | -6.72% | 1,056 | 33.06% | 1,380 | 22.05% | 1,615 | -6.73% | 1,186 | -13.11% | 1,128 | -6.1% | 1,232 | -24.43% | 2,055 | -8.41% | 8,621 | 69.75% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 0 | 0% | 2,035 | -31.53% | 0 | 0% | 10,428 | 21.71% | 0 | 0% | 10 | 0.16% | ||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (97) | 2.43% | (134) | 2.08% | (84) | 0.29% | (68) | -0.14% | 239 | -1.68% | 811 | -8.8% | 4,483 | -38.55% | (2,052) | -64.25% | 814 | 13.01% | 588 | -2.45% | (777) | 8.59% | (511) | 2.76% | (1,224) | 24.27% | (356) | 1.46% | (599) | -4.85% |
| 利息費用 | 212 | -5.31% | 329 | -5.1% | 259 | -0.89% | 321 | 0.67% | 775 | -5.43% | 973 | -10.56% | 817 | -7.02% | 863 | 27.02% | 612 | 9.78% | 419 | -1.75% | 442 | -4.89% | 213 | -1.15% | 216 | -4.28% | 213 | -0.87% | 287 | 2.32% |
| 利息收入 | (1,487) | 37.25% | (2,648) | 41.03% | (4,808) | 16.48% | (870) | -1.81% | (33) | 0.23% | (88) | 0.96% | (599) | 5.15% | (569) | -17.81% | (61) | -0.97% | (43) | 0.18% | (38) | 0.42% | (176) | 0.95% | (135) | 2.68% | (146) | 0.6% | (23) | -0.19% |
| 收益費損項目合計 | 7,180 | -179.86% | 6,426 | -99.57% | (23,455) | 80.38% | 15,171 | 31.58% | (62,705) | 439.54% | 9,900 | -107.45% | 13,672 | -117.56% | 6,579 | 205.98% | 8,171 | 130.55% | 9,396 | -39.17% | 6,461 | -71.42% | 5,369 | -29.04% | 3,494 | -69.28% | 5,311 | -21.73% | 15,520 | 125.57% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 應收票據(增加)減少 | 0 | 0% | (137) | 2.12% | 0 | 0% | (13) | 0.11% | (129) | -4.04% | 0 | 0% | 699 | -7.73% | 363 | -1.96% | (2,214) | 9.06% | (39) | -0.32% | ||||||||||
| 應收帳款(增加)減少 | 14,150 | -354.46% | (18,603) | 288.24% | 28,621 | -98.08% | (72,214) | -150.31% | 20,458 | -143.4% | (13,681) | 148.48% | (23,258) | 199.98% | 28,611 | 895.77% | 35,281 | 563.68% | 45,599 | -190.11% | (18,538) | 204.93% | (13,981) | 75.61% | 15,733 | -311.98% | 12,430 | -50.85% | (35,120) | -284.14% |
| 其他應收款(增加)減少 | (23,336) | 584.57% | (4,476) | 69.35% | (7,295) | 25% | (5,290) | -11.01% | 1,964 | -13.77% | (214) | 2.32% | 444 | -3.82% | 39 | 1.22% | 34 | 0.54% | 399 | -1.66% | 163 | -1.8% | (1,805) | 9.76% | 1,058 | -20.98% | (2,059) | 8.42% | 28 | 0.23% |
| 存貨(增加)減少 | 12,572 | -314.93% | 33,256 | -515.28% | (43,259) | 148.24% | (48,096) | -100.11% | (71,802) | 503.31% | (10,979) | 119.16% | (28,844) | 248.01% | (25,617) | -802.04% | (81,391) | -1300.38% | (10,092) | 42.07% | (20,941) | 231.49% | 3,820 | -20.66% | (29,166) | 578.35% | (19,385) | 79.31% | 13,564 | 109.74% |
| 其他流動資產(增加)減少 | 1,003 | -25.13% | (909) | 14.08% | 1,523 | -5.22% | (1,172) | -2.44% | 1,782 | -12.49% | 2,966 | -32.19% | 598 | -5.14% | 1,589 | 49.75% | 95 | 1.52% | (5,333) | 22.23% | (145) | 1.6% | 5,248 | -28.38% | 2,080 | -41.25% | (8,875) | 36.31% | 16,037 | 129.75% |
| 與營業活動相關之資產之淨變動合計 | 4,389 | -109.94% | 9,131 | -141.48% | (20,410) | 69.94% | (126,772) | -263.87% | (47,598) | 333.65% | (21,908) | 237.77% | (51,073) | 439.15% | 4,513 | 141.3% | (45,981) | -734.64% | 30,573 | -127.46% | (38,872) | 429.71% | (6,355) | 34.37% | (10,295) | 204.14% | (20,103) | 82.24% | (5,530) | -44.74% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (2,067) | 51.78% | 1,074 | -16.64% | 667 | -2.29% | (946) | -1.97% | ||||||||||||||||||||||
| 應付票據增加(減少) | 14 | -0.35% | 223 | -3.46% | 588 | -2.02% | 369 | 0.77% | 119 | -0.83% | (358) | 3.89% | (977) | 8.4% | 3,610 | 113.02% | (7,126) | 29.71% | 6,843 | -75.65% | (6,042) | 32.68% | 682 | -2.79% | 5,456 | 44.14% | ||||
| 應付帳款增加(減少) | 5,709 | -143.01% | 4,256 | -65.94% | (28,015) | 96% | 80,485 | 167.53% | 46,212 | -323.93% | 41,535 | -450.78% | 27,169 | -233.61% | 13,099 | 410.11% | 70,116 | 1120.24% | (3,227) | 13.45% | 26,345 | -291.23% | (3,773) | 20.4% | 24,051 | -476.92% | 10,476 | -42.86% | 9,640 | 77.99% |
| 其他應付款增加(減少) | (11,308) | 283.27% | (20,872) | 323.4% | (36,856) | 126.3% | (33,726) | -70.2% | (14,940) | 104.72% | (8,809) | 95.6% | (22,303) | 191.77% | (18,388) | -575.7% | (13,644) | -217.99% | (20,302) | 84.64% | (19,454) | 215.06% | (13,466) | 72.82% | (17,502) | 347.06% | (27,765) | 113.59% | (12,107) | -97.95% |
| 其他流動負債增加(減少) | 15,211 | -381.04% | 11,788 | -182.65% | 8,397 | -28.78% | 937 | 1.95% | 5,632 | -39.48% | 803 | -8.71% | (1,018) | 8.75% | 2,909 | 91.08% | 562 | 8.98% | (2,159) | 9% | (952) | 10.52% | (601) | 3.25% | (457) | 9.06% | 801 | -3.28% | (3,136) | -25.37% |
| 淨確定福利負債增加(減少) | 0 | 0% | (1) | 0.02% | 0 | 0% | (4) | 0.04% | 0 | 0% | (26) | 0.14% | 263 | -5.22% | 0 | 0% | 664 | 5.37% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 7,559 | -189.35% | (3,532) | 54.73% | (55,219) | 189.23% | 47,119 | 98.08% | 37,023 | -259.52% | 33,167 | -359.96% | 2,871 | -24.69% | 1,230 | 38.51% | 56,938 | 909.7% | (32,814) | 136.8% | 12,782 | -141.3% | (23,908) | 129.3% | 6,355 | -126.02% | (15,806) | 64.66% | 517 | 4.18% |
| 與營業活動相關之資產及負債之淨變動合計 | 11,948 | -299.3% | 5,599 | -86.75% | (75,629) | 259.17% | (79,653) | -165.8% | (10,575) | 74.13% | 11,259 | -122.19% | (48,202) | 414.46% | 5,743 | 179.81% | 10,957 | 175.06% | (2,241) | 9.34% | (26,090) | 288.41% | (30,263) | 163.66% | (3,940) | 78.13% | (35,909) | 146.91% | (5,013) | -40.56% |
| 調整項目合計 | 19,128 | -479.16% | 12,025 | -186.32% | (99,084) | 339.55% | (64,482) | -134.22% | (73,280) | 513.67% | 21,159 | -229.64% | (34,530) | 296.9% | 12,322 | 385.79% | 19,128 | 305.61% | 7,155 | -29.83% | (19,629) | 216.99% | (24,894) | 134.63% | (446) | 8.84% | (30,598) | 125.18% | 10,507 | 85.01% |
| 營運產生之現金流入(流出) | (4,854) | 121.59% | (9,559) | 148.11% | (32,707) | 112.08% | 47,696 | 99.28% | (11,618) | 81.44% | (8,389) | 91.05% | (11,336) | 97.47% | 3,600 | 112.71% | 6,809 | 108.79% | (23,635) | 98.54% | (8,640) | 95.51% | (18,517) | 100.14% | (4,188) | 83.05% | (24,168) | 98.87% | 13,636 | 110.32% |
| 收取之利息 | 1,186 | -29.71% | 2,560 | -39.67% | 4,666 | -15.99% | 730 | 1.52% | 38 | -0.27% | 106 | -1.15% | 542 | -4.66% | 473 | 14.81% | 68 | 1.09% | 50 | -0.21% | 34 | -0.38% | 235 | -1.27% | 135 | -2.68% | 145 | -0.59% | 23 | 0.19% |
| 支付之利息 | (212) | 5.31% | (329) | 5.1% | (267) | 0.91% | (318) | -0.66% | (486) | 3.41% | (931) | 10.1% | (791) | 6.8% | (840) | -26.3% | (618) | -9.87% | (401) | 1.67% | (440) | 4.86% | (209) | 1.13% | (216) | 4.28% | (210) | 0.86% | (287) | -2.32% |
| 退還(支付)之所得稅 | (112) | 2.81% | 874 | -13.54% | (873) | 2.99% | (65) | -0.14% | (2,200) | 15.42% | 0 | 0% | (45) | 0.39% | (39) | -1.22% | 0 | 0% | (774) | 15.35% | (210) | 0.86% | (1,012) | -8.19% | ||||||
| 營業活動之淨現金流入(流出) | (3,992) | 100% | (6,454) | 100% | (29,181) | 100% | 48,043 | 100% | (14,266) | 100% | (9,214) | 100% | (11,630) | 100% | 3,194 | 100% | 6,259 | 100% | (23,986) | 100% | (9,046) | 100% | (18,491) | 100% | (5,043) | 100% | (24,443) | 100% | 12,360 | 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 | (1,392) | 4.03% | 0 | 0% | (780) | 17.74% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (482) | 6.12% | (27,551) | -62.29% | 537 | -12.22% | (1,003) | -1.04% | (168) | 76.71% | (31,509) | 86.15% | (106) | 8.94% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 500 | -1.45% | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (5,000) | 63.51% | 0 | 0% | (10,000) | 27.34% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (31,623) | 91.65% | (1,252) | 15.9% | (2,860) | -6.47% | (560) | 12.74% | (40) | -0.04% | (513) | 234.25% | (294) | 0.8% | (456) | 38.45% | (2,844) | 95.24% | (2,555) | -3930.77% | (6,745) | 34.27% | (8,322) | 96.34% | (3,485) | 26.4% | (1,044) | -12.98% | (642) | 42.29% |
| 存出保證金增加 | 0 | 0% | (230) | 2.92% | 0 | 0% | (90) | 2.05% | 0 | 0% | (45) | 1.51% | 0 | 0% | (15) | 0.11% | (13) | -0.16% | 14 | -0.92% | ||||||||||
| 取得無形資產 | 0 | 0% | (160) | 2.03% | (597) | -1.35% | (1,599) | 36.37% | (729) | -0.76% | (244) | 111.42% | (300) | 0.82% | (719) | 60.62% | (357) | 11.96% | (362) | -556.92% | (605) | 3.07% | (2,438) | 28.22% | 0 | 0% | (600) | -7.46% | (890) | 58.63% |
| 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 | (1,988) | 5.76% | (749) | 9.51% | 1,593 | 3.6% | (1,904) | 43.31% | (2,645) | -2.75% | (34) | 2.87% | (395) | 13.23% | ||||||||||||||||
| 投資活動之淨現金流入(流出) | (34,503) | 100% | (7,873) | 100% | 44,229 | 100% | (4,396) | 100% | 96,131 | 100% | (219) | 100% | (36,574) | 100% | (1,186) | 100% | (2,986) | 100% | 65 | 100% | (19,682) | 100% | (8,638) | 100% | (13,199) | 100% | 8,043 | 100% | (1,518) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 租賃本金償還 | (2,523) | 100% | (2,445) | 100% | (1,900) | 25.93% | (1,411) | 53.09% | (1,722) | 5.22% | (1,993) | -22.19% | (3,282) | -8.13% | (2,192) | -5.28% | ||||||||||||||
| 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% | |||
| 籌資活動之淨現金流入(流出) | (2,523) | 100% | (2,445) | 100% | (7,327) | 100% | (2,658) | 100% | (32,986) | 100% | 8,980 | 100% | 40,368 | 100% | 41,476 | 100% | (15,858) | 100% | 152 | 100% | 0 | 146 | 100% | (3,974) | 100% | |||||
| 匯率變動對現金及約當現金之影響 | 1,125 | 1,708 | 5,569 | (639) | 3,174 | 169 | 819 | 332 | (2,440) | (7,765) | (2,342) | (1,857) | 2,757 | 3,164 | (3,231) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (39,893) | (15,064) | 13,290 | 40,350 | 52,053 | (284) | (7,017) | 43,816 | (15,025) | (31,534) | (31,070) | (28,986) | (15,485) | (13,090) | 3,637 | |||||||||||||||
| 期初現金及約當現金餘額 | 572,239 | 639,319 | 623,458 | 474,985 | 325,639 | 178,984 | 184,273 | 153,926 | 201,059 | 284,194 | 328,872 | 233,274 | 298,671 | 331,979 | 285,176 | |||||||||||||||
| 期末現金及約當現金餘額 | 532,346 | 624,255 | 636,748 | 515,335 | 377,692 | 178,700 | 177,256 | 197,742 | 186,034 | 252,660 | 297,802 | 204,288 | 283,186 | 318,889 | 288,813 | |||||||||||||||
| 現金及約當現金 | 532,346 | 40.97% | 624,255 | 42.51% | 636,748 | 37.41% | 515,335 | 31.21% | 377,692 | 30.87% | 178,700 | 15.6% | 177,256 | 14.3% | 197,742 | 16.93% | 186,034 | 16.67% | 252,660 | 23.53% | 297,802 | 26.49% | 204,288 | 20.13% | 283,186 | 27.38% | 318,889 | 29.88% | 288,813 | 26.45% |
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
連宇(2482) 2025年第4季「營業活動之現金流」單季為NT$2,965萬元、較上一季成長185.24%；而今年初至今累積為NT$3,988萬元、較去年同期成長20.18%。
單季
連宇(2482) 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$2,965萬元，較上一季成長185.24%，為過去11年同期中的第2高。
同時連宇過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為-33.19%、25.17%與1.33%。
其中稅前淨利為NT$-2,520萬元，收益費損相關之調整項目為NT$395萬元，所得稅/利息等之影響數為NT$301萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$3,988萬元，較去年同期成長20.18%，為過去11年同期中的第6高。
同時連宇過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為-35.77%、8.54%與-11.35%。
其中稅前淨利為NT$-1.03億元，收益費損相關之調整項目為NT$1,936萬元，所得稅/利息等之影響數為NT$1,800萬元
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) | (25,202) | -23.68% | (13,093) | -9.56% | (10,044) | -4.25% | 81,753 | 18.22% | 14,304 | 7.36% | (17,161) | -9.99% | 362 | 0.16% | 17,485 | 6.9% | (4,910) | -2.05% | 17,674 | 8.31% | (28,069) | -15.5% | 9,881 | 4.74% | (10,047) | -5.16% | 10,466 | 5.57% |
| 收益費損項目合計 | 3,954 | 13.34% | (2,131) | -140.85% | (32) | -0.47% | 17,885 | 17.99% | 11,519 | 131.75% | 9,916 | -35.86% | 9,019 | 84.92% | 6,651 | 37.42% | 8,003 | -14.04% | 8,706 | 58.69% | 6,892 | 26.52% | 4,990 | -13.31% | 3,754 | -145.73% | 3,585 | 25.87% |
| 折舊費用 | 5,849 | 19.73% | 5,530 | 365.5% | 5,254 | 77.21% | 5,098 | 5.13% | 6,035 | 69.03% | 8,163 | -29.52% | 8,363 | 78.75% | 5,193 | 29.22% | 6,206 | -10.89% | 6,490 | 43.75% | 5,533 | 21.29% | 4,386 | -11.7% | 4,070 | -158% | 4,860 | 35.08% |
| 攤銷費用 | 873 | 2.94% | 809 | 53.47% | 859 | 12.62% | 557 | 0.56% | 688 | 7.87% | 759 | -2.75% | 973 | 9.16% | 1,149 | 6.46% | 1,419 | -2.49% | 1,445 | 9.74% | 1,105 | 4.25% | 1,075 | -2.87% | 1,219 | -47.32% | 1,799 | 12.98% |
| 與營業活動相關之資產及負債之淨變動合計 | 47,890 | 161.53% | 14,435 | 954.06% | 11,322 | 166.38% | (1,284) | -1.29% | (16,895) | -193.24% | (20,158) | 72.9% | 914 | 8.61% | (6,265) | -35.25% | (59,899) | 105.11% | (11,057) | -74.54% | 49,300 | 189.73% | (52,475) | 139.95% | 4,857 | -188.55% | 1,703 | 12.29% |
| 營業活動之淨現金流入(流出) | 29,648 | 100% | 1,513 | 100% | 6,805 | 100% | 99,433 | 100% | 8,743 | 100% | (27,650) | 100% | 10,620 | 100% | 17,775 | 100% | (56,988) | 100% | 14,833 | 100% | 25,984 | 100% | (37,496) | 100% | (2,576) | 100% | 13,856 | 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) | (102,605) | -20.69% | 59,281 | 9.94% | 244,601 | 16.98% | 289,002 | 22.98% | 8,834 | 1.07% | (31,302) | -3.84% | 36,729 | 3.72% | 11,739 | 1.16% | (58,671) | -7% | 32,921 | 3.71% | 17,909 | 2.12% | (14,005) | -1.91% | (7,936) | -1.12% | 18,983 | 2.31% |
| 收益費損項目合計 | 19,365 | 48.56% | (38,041) | -114.64% | 23,315 | 8.04% | (25,636) | -17.03% | 30,600 | 66.53% | 37,481 | 141.58% | 30,071 | 42.45% | 31,792 | 633.81% | 32,926 | -31.65% | 28,590 | -1177.51% | 27,648 | 20.78% | 18,329 | -97.19% | 25,041 | -280.45% | 42,114 | 50.51% |
| 折舊費用 | 23,076 | 57.86% | 21,417 | 64.54% | 20,688 | 7.13% | 21,998 | 14.62% | 27,391 | 59.55% | 32,777 | 123.81% | 30,561 | 43.14% | 19,813 | 395% | 26,658 | -25.62% | 23,686 | -975.54% | 21,576 | 16.21% | 15,860 | -84.1% | 18,714 | -209.59% | 18,603 | 22.31% |
| 攤銷費用 | 3,512 | 8.81% | 3,311 | 9.98% | 3,058 | 1.05% | 2,520 | 1.67% | 2,789 | 6.06% | 3,069 | 11.59% | 4,012 | 5.66% | 5,139 | 102.45% | 5,873 | -5.64% | 5,374 | -221.33% | 4,614 | 3.47% | 4,371 | -23.18% | 5,842 | -65.43% | 26,524 | 31.81% |
| 與營業活動相關之資產及負債之淨變動合計 | 105,124 | 263.59% | 80,376 | 242.21% | 31,430 | 10.84% | (111,086) | -73.81% | 9,319 | 20.26% | 27,559 | 104.1% | 10,495 | 14.82% | (36,726) | -732.18% | (64,997) | 62.47% | (62,743) | 2584.14% | 88,839 | 66.76% | (22,309) | 118.29% | (21,259) | 238.09% | 32,074 | 38.47% |
| 營業活動之淨現金流入(流出) | 39,881 | 100% | 33,184 | 100% | 290,029 | 100% | 150,507 | 100% | 45,994 | 100% | 26,473 | 100% | 70,839 | 100% | 5,016 | 100% | (104,041) | 100% | (2,428) | 100% | 133,071 | 100% | (18,859) | 100% | (8,929) | 100% | 83,378 | 100% |
投資活動之淨現金流
連宇(2482) 2025年第4季「投資活動之淨現金流」單季為NT$-3,900萬元、較上一季衰退-700.88%；而今年初至今累積為NT$-4,704萬元、較去年同期衰退-171.51%。
單季
連宇(2482) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-3,900萬元，較上一季衰退-700.88%，為過去11年同期中的第11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$-4,704萬元，較去年同期衰退-171.51%，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) | (38,995) | 100% | 59,323 | 100% | 29,245 | 100% | (23,482) | 100% | (46,214) | 100% | 39,682 | 100% | (33,035) | 100% | (11,327) | 100% | (30,707) | 100% | (5,377) | 100% | 13,608 | 100% | (6,687) | 100% | (853) | 100% | (231) | 100% |
| 取得不動產、廠房及設備 | (568) | 1.46% | (4,196) | -7.07% | (4,021) | -13.75% | (6,200) | 26.4% | (865) | 1.87% | (3,989) | -10.05% | (6,986) | 21.15% | (20,777) | 183.43% | (983) | 3.2% | (13,681) | 254.44% | (487) | -3.58% | (4,160) | 62.21% | (174) | 20.4% | (11,825) | 5119.05% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | (1) | 0% | 5 | 0.01% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1 | -0.12% | 0 | 0% | ||||
| 取得無形資產 | (1,189) | 3.05% | (363) | -0.61% | (479) | -1.64% | (1,063) | 4.53% | (123) | 0.27% | (69) | -0.17% | (369) | 1.12% | (48) | 0.42% | (5,009) | 16.31% | (3,552) | 66.06% | (2,148) | -15.78% | (649) | 9.71% | (435) | 51% | 1,633 | -706.93% |
| 處分無形資產 | 0 | 0% | 1 | 0% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 1,135 | 1.91% | 41,023 | -88.77% | 11,320 | 28.53% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 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% | 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 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,636) | 6.76% | 61,602 | 103.84% | 3,898 | 13.33% | 2,013 | -8.57% | 0 | 0% | 31,319 | 78.92% | (29,590) | 89.57% | (561) | 4.95% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | (11) | 0.02% | ||||||||||||||||||||||||
| 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) | (47,039) | 100% | 65,780 | 100% | (12,353) | 100% | 30,334 | 100% | 58,349 | 100% | (30,427) | 100% | (43,750) | 100% | (65,171) | 100% | (8,998) | 100% | (30,026) | 100% | (96,439) | 100% | (52,693) | 100% | 1,794 | 100% | (4,296) | 100% |
| 取得不動產、廠房及設備 | (7,694) | 16.36% | (6,103) | -9.28% | (30,289) | 245.2% | (10,715) | -35.32% | (2,615) | -4.48% | (12,251) | 40.26% | (12,817) | 29.3% | (30,570) | 46.91% | (10,650) | 118.36% | (28,120) | 93.65% | (106,217) | 110.14% | (22,642) | 42.97% | (2,533) | -141.19% | (17,210) | 400.61% |
| 處分不動產、廠房及設備 | 900 | -1.91% | 0 | 0% | 960 | 1.65% | 5 | -0.02% | 2,000 | -4.57% | 841 | -1.29% | 0 | 0% | 305 | -1.02% | 541 | -0.56% | 381 | -0.72% | 2,049 | 114.21% | 0 | 0% | ||||
| 取得無形資產 | (1,691) | 3.59% | (987) | -1.5% | (6,306) | 51.05% | (2,135) | -7.04% | (632) | -1.08% | (369) | 1.21% | (3,098) | 7.08% | (4,199) | 6.44% | (7,581) | 84.25% | (6,590) | 21.95% | (7,476) | 7.75% | (3,448) | 6.54% | (1,286) | -71.68% | (2,179) | 50.72% |
| 處分無形資產 | 0 | 0% | 55 | 0.08% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (5,000) | 10.63% | 0 | 0% | (30,710) | -101.24% | 0 | 0% | (10,000) | 32.87% | 0 | 0% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 4,973 | -10.57% | 32,785 | 49.84% | 0 | 0% | 41,023 | 70.31% | 19,393 | -63.74% | 0 | 0% | 0 | 0% | 928 | -0.96% | 1,045 | -1.98% | ||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (780) | 6.31% | 0 | 0% | (119,975) | -205.62% | (8,600) | -479.38% | 0 | 0% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 312 | 0.47% | 1,018 | -11.31% | 8,600 | 479.38% | 676 | -15.74% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (3,600) | 7.65% | 758 | 1.15% | 0 | 0% | (34,057) | -112.27% | 0 | 0% | (25,988) | 85.41% | (29,919) | 68.39% | (19,824) | 30.42% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 30,073 | -243.45% | 0 | 0% | 57,613 | 98.74% | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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