2485
70.6
TWD-1.80 (-2.49%)
2026.05.20收盤
兆赫－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) | 103,981 | 11.14% | (233,510) | -61.72% | (272,149) | -21.62% | 11,295 | 0.58% | (97,442) | -5.99% | (145,476) | -6.74% | (139,255) | -8.57% | 212,671 | 10.52% | 15,863 | 0.75% | 156,710 | 6.26% | 331,255 | 9.14% | 272,808 | 11.89% | 222,362 | 10.11% | 26,307 | 1.76% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 49,362 | -18.26% | 55,550 | -23.69% | 61,882 | 14.04% | 66,328 | -22% | 59,222 | 167.51% | 59,451 | 3.6% | 47,842 | 11.62% | 41,485 | 22.54% | 38,861 | -16.53% | 42,183 | 24.24% | 42,370 | 25.72% | 41,693 | 13.47% | 41,798 | 7.81% | 46,868 | 33.58% |
| 攤銷費用 | 1,182 | -0.44% | 1,462 | -0.62% | 25,549 | 5.8% | 21,450 | -7.11% | 2,103 | 5.95% | 2,087 | 0.13% | 2,893 | 0.7% | 2,330 | 1.27% | 1,962 | -0.83% | 1,875 | 1.08% | 2,019 | 1.23% | 2,679 | 0.87% | 3,174 | 0.59% | 1,943 | 1.39% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (4,834) | 1.79% | 17,230 | -7.35% | 0 | 0% | 0 | 0% | (4,019) | -11.37% | (270) | -0.02% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,677) | -1.2% | ||||
| 利息費用 | 232 | -0.09% | 145 | -0.06% | 2,141 | 0.49% | 357 | -0.12% | 28 | 0.08% | 34 | 0% | 44 | 0.01% | 443 | 0.24% | 192 | -0.08% | 180 | 0.1% | 1,058 | 0.64% | 2,002 | 0.65% | 1,167 | 0.22% | 1,944 | 1.39% |
| 利息收入 | (8,624) | 3.19% | (14,816) | 6.32% | (20,028) | -4.54% | (4,394) | 1.46% | (3,538) | -10.01% | (4,847) | -0.29% | (12,155) | -2.95% | (8,090) | -4.4% | (10,012) | 4.26% | (3,127) | -1.8% | (7,234) | -4.39% | (8,970) | -2.9% | (8,191) | -1.53% | (5,138) | -3.68% |
| 股利收入 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 441 | -0.16% | 5,186 | -2.21% | 126 | 0.03% | 395 | -0.13% | 5 | 0.01% | (50) | 0% | (183) | -0.04% | 71,876 | 39.05% | 1,635 | -0.7% | 412 | 0.24% | 114 | 0.07% | (447) | -0.14% | 2,072 | 0.39% | 10 | 0.01% |
| 其他項目 | 0 | 0% | (69,329) | 29.57% | 0 | 0% | 2,490 | -0.83% | 16,343 | 3.97% | (295,769) | -160.68% | (13,317) | 5.66% | 9,320 | 5.36% | (9,506) | -5.77% | (5,671) | -1.83% | 33,588 | 6.27% | 53,590 | 38.4% | ||||
| 收益費損項目合計 | 37,759 | -13.97% | 71,910 | -30.67% | 296,419 | 67.25% | 86,626 | -28.73% | 53,801 | 152.17% | 52,690 | 3.19% | 54,767 | 13.3% | (180,582) | -98.1% | 53,356 | -22.69% | 42,607 | 24.48% | 20,953 | 12.72% | 31,286 | 10.1% | 73,940 | 13.81% | 120,659 | 86.45% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 應收帳款(增加)減少 | (596,887) | 220.83% | (104,296) | 44.49% | 202,276 | 45.89% | (206,984) | 68.65% | 301,801 | 853.63% | 1,534,998 | 93.03% | 605,841 | 147.16% | 16,861 | 9.16% | (494,882) | 210.49% | (406,963) | -233.85% | (802,958) | -487.37% | (167,647) | -54.15% | 53,433 | 9.98% | 288,196 | 206.48% |
| 其他應收款(增加)減少 | (14,666) | 5.43% | 9,449 | -4.03% | 16,198 | 3.67% | (6,203) | 2.06% | 9,841 | 27.83% | 1,645 | 0.1% | (4,396) | -1.07% | 10,945 | 5.95% | (18,868) | 8.03% | (27,247) | -15.66% | 4,441 | 2.7% | (37,169) | -12% | 13,989 | 2.61% | (25,277) | -18.11% |
| 存貨(增加)減少 | (183,754) | 67.98% | 99,186 | -42.31% | 205,552 | 46.63% | (240,061) | 79.62% | (1,484) | -4.2% | 291,751 | 17.68% | 163,707 | 39.77% | (110,434) | -60% | 290,639 | -123.62% | 83,979 | 48.26% | 278,203 | 168.86% | 33,982 | 10.98% | 48,586 | 9.07% | 180,402 | 129.25% |
| 預付款項(增加)減少 | (7,110) | 2.63% | (8,649) | 3.69% | (9,719) | -2.2% | 22,404 | -7.43% | (31,860) | -90.11% | ||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (802,417) | 296.86% | (4,310) | 1.84% | 414,307 | 93.99% | (430,844) | 142.89% | 278,298 | 787.15% | 1,837,860 | 111.39% | 797,303 | 193.67% | (103,113) | -56.02% | (200,034) | 85.08% | (363,127) | -208.66% | (534,437) | -324.39% | (191,929) | -61.99% | 38,388 | 7.17% | 362,252 | 259.54% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 939 | -0.35% | 338,162 | -144.24% | 44,247 | 10.04% | (23,916) | 7.93% | 9,919 | 28.06% | 122,220 | 7.41% | 13,438 | 3.26% | (4,740) | -2.58% | ||||||||||||
| 應付帳款增加(減少) | 352,032 | -130.24% | (448,744) | 191.41% | (106,393) | -24.14% | 49,310 | -16.35% | (261,743) | -740.33% | (325,913) | -19.75% | (324,052) | -78.71% | 217,970 | 118.42% | (13,584) | 5.78% | 284,690 | 163.59% | 295,218 | 179.19% | 161,202 | 52.06% | 109,266 | 20.41% | (373,536) | -267.63% |
| 其他應付款增加(減少) | 38,960 | -14.41% | 47,635 | -20.32% | 57,587 | 13.06% | (4,594) | 1.52% | 4,310 | 12.19% | 48,701 | 2.95% | (2,461) | -0.6% | 30,927 | 16.8% | (29,839) | 12.69% | 103,078 | 59.23% | 45,588 | 27.67% | 47,243 | 15.26% | 80,535 | 15.04% | (2,054) | -1.47% |
| 預收款項增加(減少) | (5,071) | 1.88% | (18,851) | 8.04% | (7,477) | -1.7% | 7,398 | -2.45% | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (374) | 0.14% | (326) | 0.14% | 178 | 0.04% | (579) | 0.19% | (492) | -1.39% | 388 | 0.24% | 41 | 0.01% | (1,377) | -0.26% | 177 | 0.13% | ||||||||||
| 與營業活動相關之負債之淨變動合計 | 383,831 | -142% | (82,124) | 35.03% | (11,858) | -2.69% | 27,618 | -9.16% | (204,785) | -579.23% | (119,687) | -7.25% | (315,688) | -76.68% | 247,995 | 134.73% | (107,958) | 45.92% | 323,511 | 185.9% | 350,702 | 212.87% | 192,857 | 62.29% | 202,517 | 37.82% | (369,918) | -265.04% |
| 與營業活動相關之資產及負債之淨變動合計 | (418,586) | 154.86% | (86,434) | 36.87% | 402,449 | 91.3% | (403,226) | 133.73% | 73,513 | 207.93% | 1,718,173 | 104.14% | 481,615 | 116.99% | 144,882 | 78.71% | (307,992) | 131% | (39,616) | -22.76% | (183,735) | -111.52% | 928 | 0.3% | 240,905 | 44.99% | (7,666) | -5.49% |
| 調整項目合計 | (380,827) | 140.89% | (14,524) | 6.2% | 698,868 | 158.55% | (316,600) | 105% | 127,314 | 360.1% | 1,770,863 | 107.33% | 536,382 | 130.29% | (35,700) | -19.39% | (254,636) | 108.31% | 2,991 | 1.72% | (162,782) | -98.8% | 32,214 | 10.4% | 314,845 | 58.8% | 112,993 | 80.96% |
| 營運產生之現金流入(流出) | (276,846) | 102.42% | (248,034) | 105.8% | 426,719 | 96.81% | (305,305) | 101.26% | 29,872 | 84.49% | 1,625,387 | 98.51% | 397,127 | 96.46% | 176,971 | 96.14% | (238,773) | 101.56% | 159,701 | 91.77% | 168,473 | 102.26% | 305,022 | 98.51% | 537,207 | 100.34% | 139,300 | 99.8% |
| 收取之利息 | 8,624 | -3.19% | 14,816 | -6.32% | 17,503 | 3.97% | 4,394 | -1.46% | 3,538 | 10.01% | 4,847 | 0.29% | 12,155 | 2.95% | 8,090 | 4.4% | 10,012 | -4.26% | 3,127 | 1.8% | 7,234 | 4.39% | 8,970 | 2.9% | 8,191 | 1.53% | 5,138 | 3.68% |
| 收取之股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 支付之利息 | (232) | 0.09% | (145) | 0.06% | (2,141) | -0.49% | (357) | 0.12% | (28) | -0.08% | (34) | 0% | (44) | -0.01% | (443) | -0.24% | (192) | 0.08% | (180) | -0.1% | (1,058) | -0.64% | (2,002) | -0.65% | (1,167) | -0.22% | (3,576) | -2.56% |
| 退還(支付)之所得稅 | (1,843) | 0.68% | (1,083) | 0.46% | (1,287) | -0.29% | (249) | 0.08% | 1,973 | 5.58% | 19,746 | 1.2% | 2,428 | 0.59% | (546) | -0.3% | (6,156) | 2.62% | (118) | -0.07% | (13,580) | -8.24% | (2,368) | -0.76% | (8,822) | -1.65% | (1,289) | -0.92% |
| 營業活動之淨現金流入(流出) | (270,297) | 100% | (234,446) | 100% | 440,794 | 100% | (301,517) | 100% | 35,355 | 100% | 1,649,946 | 100% | 411,683 | 100% | 184,072 | 100% | (235,109) | 100% | 174,028 | 100% | 164,753 | 100% | 309,622 | 100% | 535,409 | 100% | 139,573 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 2,338 | -48.8% | 1,559 | -1.35% | 0 | 0% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 100,000 | 110.53% | 269,275 | -66.86% | 0 | 0% | 260 | -0.35% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (7,688) | -8.5% | (13,252) | 3.29% | (20,372) | 425.21% | (29,922) | 25.97% | (67,750) | 90.2% | (142,269) | 114.21% | (182,375) | 224.86% | (199,141) | -123.51% | (63,425) | 106.07% | (51,743) | 49.47% | (84,707) | 77.16% | (58,891) | 15.98% | 20,685 | -237.16% | (6,718) | -8.51% |
| 處分不動產、廠房及設備 | 57 | 0.06% | 5,220 | -1.3% | (377) | 7.87% | 298 | -0.26% | 56 | -0.07% | 354 | -0.28% | 539 | -0.66% | 4,336 | 2.69% | 160 | -0.27% | 2,516 | -2.41% | 2 | 0% | 3,386 | -0.92% | 214 | -2.45% | 265 | 0.34% |
| 存出保證金增加 | 0 | 0% | 1,545 | -0.38% | 0 | 0% | (1) | 0% | (765) | 1.02% | 0 | 0% | 2,849 | 1.77% | (2,202) | 2.11% | (119) | 0.11% | (2,710) | 0.74% | (3,713) | 42.57% | 491 | 0.62% | ||||
| 存出保證金減少 | (44) | -0.05% | (1,339) | 0.33% | 850 | -17.74% | 220 | -0.19% | 2,229 | -2.97% | 10 | -0.01% | 300 | -0.37% | 868 | -1.45% | ||||||||||||
| 取得無形資產 | (1,142) | -1.26% | (1,790) | 0.44% | (2,586) | 53.98% | (103,929) | 90.22% | (420) | 0.56% | (4,080) | 3.28% | (1,315) | 1.62% | 0 | 0% | (3,671) | 6.14% | 0 | 0% | 0 | 0% | 0 | 0% | (1,899) | 21.77% | 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 | (685) | -0.76% | ||||||||||||||||||||||||||
| 其他非流動資產增加 | 10 | 0.01% | (1,288) | 0.32% | 6 | -0.13% | 16,574 | -14.39% | 134 | -0.18% | 1,740 | -1.4% | (1,622) | 2% | (697) | -0.43% | 0 | 0% | (64) | 0.06% | 200 | -0.18% | (4,425) | 1.2% | 831 | -9.53% | (287) | -0.36% |
| 投資活動之淨現金流入(流出) | 90,470 | 100% | (402,736) | 100% | (4,791) | 100% | (115,201) | 100% | (75,112) | 100% | (124,569) | 100% | (81,107) | 100% | 161,240 | 100% | (59,794) | 100% | (104,601) | 100% | (109,780) | 100% | (368,442) | 100% | (8,722) | 100% | 78,939 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 207,548 | 3681.89% | 256 | -39.2% | 6,199 | -6.13% | 462,293 | 118.92% | 5,635 | -1053.27% | 6,308 | 101.53% | (14,998) | 100% | ||||||||||||||
| 短期借款減少 | (206,505) | -3663.38% | 0 | 0% | (105,982) | 104.85% | (72,293) | -18.6% | (5,212) | 974.21% | 0 | 0% | (88) | 100% | 152 | 40% | 210 | 100% | ||||||||||
| 存入保證金增加 | 5,212 | 92.46% | 0 | 0% | 0 | 0% | 0 | 0% | (95) | -1.53% | 0 | 0% | 1,201 | 9.22% | 0 | 0% | ||||||||||||
| 存入保證金減少 | 2 | 0.04% | 9 | -1.38% | 0 | 0% | 0 | 0% | 6 | 100% | 0 | 0% | 0 | 0% | ||||||||||||||
| 租賃本金償還 | (620) | -11% | (911) | 139.51% | (1,296) | 1.28% | (1,247) | -0.32% | (958) | 179.07% | ||||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | 5,637 | 100% | (653) | 100% | (101,079) | 100% | 388,753 | 100% | (535) | 100% | 6 | 100% | 6,213 | 100% | (14,998) | 100% | (88) | 100% | 380 | 100% | 210 | 100% | 5,530 | 100% | 13,023 | 100% | (4,549) | 100% |
| 匯率變動對現金及約當現金之影響 | 67,349 | (16,028) | (70,037) | (13,315) | 8,222 | 22,305 | (9,256) | (928) | 1,716 | (8,759) | (5,214) | (12,063) | 8,181 | 23,358 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (106,841) | (653,863) | 264,887 | (41,280) | (32,070) | 1,547,688 | 327,533 | 329,386 | (293,275) | 61,048 | 49,969 | (65,353) | 547,891 | 237,321 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,668,293 | 2,959,192 | 2,962,334 | 3,790,947 | 3,899,836 | 3,657,102 | 3,516,886 | ||||||||||||||
| 期末現金及約當現金餘額 | (106,841) | (653,863) | 264,887 | (41,280) | (32,070) | 1,547,688 | 327,533 | 1,312,471 | 2,668,293 | 2,959,192 | 2,962,334 | 3,790,947 | 3,899,836 | 3,657,102 | ||||||||||||||
| 現金及約當現金 | 1,225,497 | 18.73% | 1,428,521 | 20.42% | 1,952,910 | 22.57% | 837,531 | 9.08% | 1,301,147 | 15.2% | 2,262,244 | 26.04% | 1,656,530 | 19.75% | 1,312,471 | 14.56% | 2,668,293 | 31.7% | 2,959,192 | 31.82% | 2,962,334 | 28.85% | 3,790,947 | 40.43% | 3,899,836 | 42.22% | 3,657,102 | 43.97% |
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) | (346,549) | -13.28% | (703,150) | -26.94% | (269,378) | -4.63% | (22,222) | -0.34% | (390,843) | -6.23% | (174,739) | -2.2% | (148,977) | -1.91% | 310,632 | 4% | 28,532 | 0.33% | 666,835 | 5.02% | 997,058 | 8.86% | 717,429 | 9.33% | 896,005 | 10.7% | 592,920 | 7.55% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 205,233 | -33.86% | 228,012 | 40.73% | 259,058 | 19.14% | 256,285 | -34.64% | 234,921 | -41.94% | 234,638 | 23.58% | 194,304 | 45.53% | 162,737 | -18.8% | 159,678 | 29.59% | 176,092 | 39.73% | 180,026 | 70.48% | 161,006 | 17.22% | 174,105 | 24.46% | 191,680 | 25.09% |
| 攤銷費用 | 5,064 | -0.84% | 7,312 | 1.31% | 95,301 | 7.04% | 27,793 | -3.76% | 8,881 | -1.59% | 9,495 | 0.95% | 11,040 | 2.59% | 8,673 | -1% | 7,532 | 1.4% | 7,513 | 1.7% | 8,604 | 3.37% | 11,888 | 1.27% | 10,447 | 1.47% | 8,015 | 1.05% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 79,631 | -13.14% | 16,129 | 2.88% | 19,489 | 1.44% | (11,940) | 1.61% | (5,519) | 0.99% | (21,301) | -2.14% | 0 | 0% | (12,817) | -2.38% | 0 | 0% | 5,868 | 0.63% | 0 | 0% | (64,123) | -8.39% | ||||
| 利息費用 | 1,676 | -0.28% | 16,245 | 2.9% | 9,669 | 0.71% | 557 | -0.08% | 119 | -0.02% | 221 | 0.02% | 432 | 0.1% | 1,197 | -0.14% | 963 | 0.18% | 1,328 | 0.3% | 3,726 | 1.46% | 4,947 | 0.53% | 4,391 | 0.62% | 7,375 | 0.97% |
| 利息收入 | (38,397) | 6.33% | (49,551) | -8.85% | (35,106) | -2.59% | (12,139) | 1.64% | (15,858) | 2.83% | (26,894) | -2.7% | (38,078) | -8.92% | (35,364) | 4.09% | (33,830) | -6.27% | (21,950) | -4.95% | (27,900) | -10.92% | (39,541) | -4.23% | (25,170) | -3.54% | (34,195) | -4.48% |
| 股利收入 | (7) | 0% | (6) | 0% | (4) | 0% | (5) | 0% | (1) | 0% | (105) | -0.01% | (17) | 0% | 0 | 0% | (3,917) | -0.73% | (11,498) | -2.59% | (3,684) | -1.44% | ||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 11,847 | -1.95% | 5,555 | 0.99% | (1,139) | -0.08% | 883 | -0.12% | 3 | 0% | (1,294) | -0.13% | 43,618 | 10.22% | 70,324 | -8.12% | 3,191 | 0.59% | 830 | 0.19% | 95 | 0.04% | (168) | -0.02% | 1,409 | 0.2% | 1,038 | 0.14% |
| 非金融資產減損損失 | 0 | 0% | 76,482 | 13.66% | 283,377 | 20.94% | 0 | 0% | 3,810 | 0.38% | 7,143 | 1.67% | 7,143 | -0.83% | 31,504 | 5.84% | 0 | 0% | 16,032 | 2.1% | ||||||||
| 其他項目 | 0 | 0% | (69,335) | -12.39% | 42,878 | 3.17% | 17,568 | -2.37% | 0 | 0% | (248,024) | 28.65% | 7,768 | 1.44% | 30,625 | 6.91% | (17,525) | -6.86% | (23,937) | -2.56% | 75,269 | 10.58% | 57,915 | 7.58% | ||||
| 收益費損項目合計 | 265,047 | -43.73% | 230,843 | 41.24% | 673,523 | 49.76% | 279,002 | -37.71% | 222,546 | -39.73% | 194,855 | 19.58% | 218,442 | 51.18% | (33,314) | 3.85% | 170,986 | 31.68% | 186,901 | 42.17% | 142,750 | 55.89% | 101,746 | 10.88% | 239,051 | 33.59% | 260,823 | 34.15% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 應收帳款(增加)減少 | (764,873) | 126.19% | 1,082,934 | 193.47% | 245,625 | 18.15% | (331,632) | 44.83% | 315,261 | -56.28% | 759,364 | 76.32% | 89,601 | 20.99% | (1,125,536) | 130.02% | 193,254 | 35.81% | 154,462 | 34.85% | (1,994,308) | -780.82% | (131,338) | -14.05% | (150,065) | -21.09% | 301,948 | 39.53% |
| 其他應收款(增加)減少 | (55,779) | 9.2% | 24,263 | 4.33% | 145,586 | 10.76% | (32,512) | 4.39% | (5,702) | 1.02% | 13,147 | 1.32% | 8,633 | 2.02% | 28,571 | -3.3% | 8,758 | 1.62% | 12,709 | 2.87% | (33,406) | -13.08% | (31,067) | -3.32% | 68,788 | 9.67% | (19,272) | -2.52% |
| 存貨(增加)減少 | 382,147 | -63.05% | 460,544 | 82.28% | 767,174 | 56.68% | (662,457) | 89.54% | (664,934) | 118.7% | (256,928) | -25.82% | 478,939 | 112.22% | (420,365) | 48.56% | 616,026 | 114.15% | 332,330 | 74.98% | (812,394) | -318.07% | (244,026) | -26.11% | (221,004) | -31.05% | 726,057 | 95.05% |
| 預付款項(增加)減少 | (1,728) | 0.29% | (553) | -0.1% | (17,386) | -1.28% | 26,707 | -3.61% | (27,725) | 4.95% | 10,888 | 1.09% | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (440,233) | 72.63% | 1,567,188 | 279.98% | 1,140,999 | 84.3% | (999,894) | 135.16% | (383,100) | 68.39% | 526,471 | 52.91% | 605,295 | 141.83% | (1,506,378) | 174.02% | 825,056 | 152.88% | 547,405 | 123.51% | (2,809,889) | -1100.14% | (415,298) | -44.43% | (897,206) | -126.07% | 945,759 | 123.82% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (502,688) | 82.93% | 464,593 | 83% | 150,335 | 11.11% | (88,172) | 11.92% | (120,670) | 21.54% | 56,511 | 5.68% | 114,724 | 26.88% | 20,225 | -2.34% | ||||||||||||
| 應付帳款增加(減少) | 367,287 | -60.6% | (1,003,479) | -179.27% | (301,096) | -22.24% | 131,155 | -17.73% | 40,351 | -7.2% | 335,112 | 33.68% | (268,156) | -62.83% | 358,019 | -41.36% | (198,546) | -36.79% | (552,451) | -124.65% | 1,799,933 | 704.72% | 580,832 | 62.14% | 469,072 | 65.91% | (781,654) | -102.33% |
| 其他應付款增加(減少) | 11,965 | -1.97% | 22,681 | 4.05% | 16,177 | 1.2% | (2,233) | 0.3% | 30,180 | -5.39% | (18,586) | -1.87% | (70,299) | -16.47% | (974) | 0.11% | (147,098) | -27.26% | (65,932) | -14.88% | 65,927 | 25.81% | 18,070 | 1.93% | 70,597 | 9.92% | (151,959) | -19.89% |
| 預收款項增加(減少) | 5,796 | -0.96% | 30,373 | 5.43% | (39,081) | -2.89% | 18,919 | -2.56% | 43,065 | -7.69% | ||||||||||||||||||
| 淨確定福利負債增加(減少) | (1,218) | 0.2% | (38,776) | -6.93% | (20,090) | -1.48% | (58,963) | 7.97% | (1,956) | 0.35% | 979 | 0.38% | 924 | 0.1% | 362 | 0.05% | 1,008 | 0.13% | ||||||||||
| 與營業活動相關之負債之淨變動合計 | (118,858) | 19.61% | (524,608) | -93.72% | (193,755) | -14.31% | 684 | -0.09% | (49,474) | 8.83% | 407,542 | 40.96% | (254,629) | -59.66% | 366,893 | -42.38% | (393,788) | -72.97% | (762,221) | -171.98% | 1,984,594 | 777.02% | 659,445 | 70.55% | 551,456 | 77.48% | (906,346) | -118.66% |
| 與營業活動相關之資產及負債之淨變動合計 | (559,091) | 92.24% | 1,042,580 | 186.26% | 947,244 | 69.98% | (999,210) | 135.06% | (432,574) | 77.22% | 934,013 | 93.88% | 350,666 | 82.16% | (1,139,485) | 131.63% | 431,268 | 79.91% | (214,816) | -48.47% | (825,295) | -323.12% | 244,147 | 26.12% | (345,750) | -48.58% | 39,413 | 5.16% |
| 調整項目合計 | (294,044) | 48.51% | 1,273,423 | 227.5% | 1,620,767 | 119.74% | (720,208) | 97.35% | (210,028) | 37.49% | 1,128,868 | 113.46% | 569,108 | 133.35% | (1,172,799) | 135.48% | 602,254 | 111.6% | (27,915) | -6.3% | (682,545) | -267.23% | 345,893 | 37% | (106,699) | -14.99% | 300,236 | 39.31% |
| 營運產生之現金流入(流出) | (640,593) | 105.69% | 570,273 | 101.88% | 1,351,389 | 99.84% | (742,430) | 100.35% | (600,871) | 107.26% | 954,129 | 95.9% | 420,131 | 98.44% | (862,167) | 99.6% | 630,786 | 116.89% | 638,920 | 144.16% | 314,513 | 123.14% | 1,063,322 | 113.76% | 789,306 | 110.9% | 893,156 | 116.93% |
| 收取之利息 | 38,397 | -6.33% | 49,551 | 8.85% | 32,581 | 2.41% | 12,139 | -1.64% | 15,858 | -2.83% | 26,894 | 2.7% | 38,078 | 8.92% | 35,364 | -4.09% | 33,830 | 6.27% | 21,950 | 4.95% | 27,900 | 10.92% | 39,541 | 4.23% | 25,170 | 3.54% | 34,195 | 4.48% |
| 收取之股利 | 7 | 0% | 6 | 0% | 4 | 0% | 5 | 0% | 1 | 0% | 105 | 0.01% | 17 | 0% | 0 | 0% | 3,917 | 0.73% | 11,498 | 2.59% | 3,684 | 1.44% | ||||||
| 支付之利息 | (1,676) | 0.28% | (16,245) | -2.9% | (9,669) | -0.71% | (557) | 0.08% | (119) | 0.02% | (221) | -0.02% | (432) | -0.1% | (1,197) | 0.14% | (963) | -0.18% | (1,328) | -0.3% | (3,726) | -1.46% | (4,947) | -0.53% | (4,391) | -0.62% | (7,375) | -0.97% |
| 退還(支付)之所得稅 | (2,263) | 0.37% | (43,829) | -7.83% | (20,739) | -1.53% | (8,961) | 1.21% | 24,931 | -4.45% | 14,040 | 1.41% | (31,006) | -7.26% | (37,650) | 4.35% | (127,910) | -23.7% | (227,836) | -51.41% | (86,960) | -34.05% | (163,175) | -17.46% | (98,384) | -13.82% | (156,131) | -20.44% |
| 營業活動之淨現金流入(流出) | (606,128) | 100% | 559,756 | 100% | 1,353,566 | 100% | (739,804) | 100% | (560,200) | 100% | 994,947 | 100% | 426,788 | 100% | (865,650) | 100% | 539,660 | 100% | 443,204 | 100% | 255,411 | 100% | 934,741 | 100% | 711,701 | 100% | 763,845 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (669,275) | 86.96% | 0 | 0% | (4,551) | 1.48% | 0 | 0% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 400,000 | 106.11% | 0 | 0% | 15,350 | -6.95% | 0 | 0% | 1,196 | -0.19% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (25,805) | -6.85% | (93,239) | 12.12% | (78,491) | 35.56% | (136,618) | 44.29% | (408,569) | 66.56% | (469,515) | 117.61% | (398,532) | -403.92% | (419,745) | 112.64% | (317,840) | 83.48% | (298,980) | -96.75% | (433,418) | 84.73% | (92,977) | 15.29% | (36,291) | 76.2% | (26,968) | -40.87% |
| 處分不動產、廠房及設備 | 4,738 | 1.26% | 5,220 | -0.68% | 9,484 | -4.3% | 365 | -0.12% | 94 | -0.02% | 2,310 | -0.58% | 16,401 | 16.62% | 9,839 | -2.64% | 3,299 | -0.87% | 8,819 | 2.85% | 1,731 | -0.34% | 5,845 | -0.96% | 10,279 | -21.58% | 970 | 1.47% |
| 存出保證金增加 | 0 | 0% | (16,125) | 2.1% | (850) | 0.39% | (2,347) | 0.76% | (1,682) | 0.27% | 0 | 0% | (3,197) | 0.86% | (3,981) | -1.29% | (3,314) | 0.65% | (7,844) | 1.29% | (5,355) | 11.24% | 2,325 | 3.52% | ||||
| 存出保證金減少 | 1,103 | 0.29% | 0 | 0% | 1,714 | -0.78% | 2,414 | -0.78% | 2,229 | -0.36% | 805 | -0.2% | 58,140 | 58.93% | 4,092 | -1.07% | ||||||||||||
| 取得無形資產 | (2,360) | -0.63% | (4,276) | 0.56% | (130,271) | 59.02% | (104,159) | 33.76% | (1,369) | 0.22% | (4,080) | 1.02% | (2,200) | -2.23% | (1,410) | 0.38% | (7,703) | 2.02% | (1,833) | -0.59% | 0 | 0% | (1,459) | 0.24% | (2,496) | 5.24% | 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 | (685) | -0.18% | ||||||||||||||||||||||||||
| 其他非流動資產增加 | 0 | 0% | 0 | 0% | (37,678) | 17.07% | (63,587) | 20.61% | (205,747) | 33.52% | 0 | 0% | (8,565) | -8.68% | (10,106) | 2.71% | (672) | 0.18% | (1,582) | -0.51% | (853) | 0.17% | (7,875) | 1.3% | (7,783) | 16.34% | (821) | -1.24% |
| 其他非流動資產減少 | (38) | -0.01% | 8,086 | -1.05% | 1,301 | -0.33% | 0 | 0% | 90,825 | 137.63% | ||||||||||||||||||
| 投資活動之淨現金流入(流出) | 376,953 | 100% | (769,609) | 100% | (220,742) | 100% | (308,483) | 100% | (613,848) | 100% | (399,211) | 100% | 98,665 | 100% | (372,639) | 100% | (380,743) | 100% | 309,022 | 100% | (511,502) | 100% | (607,999) | 100% | (47,623) | 100% | 65,991 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 214,104 | 998.81% | 353 | -0.1% | 1,012,632 | 21942.19% | 552,293 | 97.12% | 10,935 | 4.97% | 0 | 0% | 6,308 | -4.19% | 300 | -0.3% | (4,357) | 0.98% | ||||||||||
| 短期借款減少 | (213,761) | -997.21% | (350,000) | 98.87% | (1,112,415) | -24104.33% | (102,293) | -17.99% | (10,655) | -4.84% | (6,000) | 113.4% | (466) | 0.1% | (82,164) | 11.45% | (96,553) | 16.84% | (25,176) | 5.77% | (55,477) | 8.03% | ||||||
| 存入保證金增加 | 23,560 | 109.91% | 0 | 0% | 1,814 | 0.32% | 0 | 0% | 0 | 0% | 352 | -0.23% | 65 | -0.06% | 228 | -0.03% | (560) | 0.13% | (600) | 0.14% | 0 | 0% | ||||||
| 存入保證金減少 | (5) | -0.02% | (5) | 0% | (796) | -17.25% | 0 | 0% | (291) | 5.5% | (168) | 0.04% | (150) | 0.03% | ||||||||||||||
| 租賃本金償還 | (2,462) | -11.49% | (4,340) | 1.23% | (4,997) | -108.28% | (4,349) | -0.76% | (3,432) | -1.56% | ||||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (158,845) | 105.48% | (127,076) | 126.18% | (444,765) | 99.86% | (635,378) | 88.58% | (476,534) | 83.13% | (508,302) | 114.55% | (412,996) | 94.59% | (635,378) | 91.97% |
| 籌資活動之淨現金流入(流出) | 21,436 | 100% | (353,992) | 100% | 4,615 | 100% | 568,644 | 100% | 220,148 | 100% | (5,291) | 100% | (150,593) | 100% | (100,711) | 100% | (445,399) | 100% | (717,314) | 100% | (573,237) | 100% | (443,731) | 100% | (436,612) | 100% | (690,855) | 100% |
| 匯率變動對現金及約當現金之影響 | 4,715 | 39,456 | (22,060) | 16,027 | (7,197) | 15,269 | (30,801) | (16,822) | (4,417) | (38,054) | 715 | 8,100 | 15,268 | 1,235 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (203,024) | (524,389) | 1,115,379 | (463,616) | (961,097) | 605,714 | 344,059 | (1,355,822) | (290,899) | (3,142) | (828,613) | (108,889) | 242,734 | 140,216 | ||||||||||||||
| 期初現金及約當現金餘額 | 1,428,521 | 1,952,910 | 837,531 | 1,301,147 | 2,262,244 | 1,656,530 | 1,312,471 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,225,497 | 1,428,521 | 1,952,910 | 837,531 | 1,301,147 | 2,262,244 | 1,656,530 | |||||||||||||||||||||
| 現金及約當現金 | 1,225,497 | 18.73% | 1,428,521 | 20.42% | 1,952,910 | 22.57% | 837,531 | 9.08% | 1,301,147 | 15.2% | 2,262,244 | 26.04% | 1,656,530 | 19.75% | 1,312,471 | 14.56% | 2,668,293 | 31.7% | 2,959,192 | 31.82% | 2,962,334 | 28.85% | 3,790,947 | 40.43% | 3,899,836 | 42.22% | 3,657,102 | 43.97% |
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
兆赫(2485) 2025年第4季「營業活動之現金流」單季為NT$-2.7億元、較上一季衰退-142.78%；而今年初至今累積為NT$-6.06億元、較去年同期衰退-208.28%。
單季
兆赫(2485) 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$-2.7億元，較上一季衰退-142.78%，為過去11年同期中的第11高。
同時兆赫過去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3.58%、-16.69%與-13.79%。
其中稅前淨利為NT$1.04億元，收益費損相關之調整項目為NT$3,776萬元，所得稅/利息等之影響數為NT$655萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$-6.06億元，較去年同期衰退-208.28%，為過去11年同期中的第10高。
同時兆赫過去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6.43%、-21.14%與-15.9%。
其中稅前淨利為NT$-3.47億元，收益費損相關之調整項目為NT$2.65億元，所得稅/利息等之影響數為NT$3,446萬元
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) | 103,981 | 11.14% | (233,510) | -61.72% | (272,149) | -21.62% | 11,295 | 0.58% | (97,442) | -5.99% | (145,476) | -6.74% | (139,255) | -8.57% | 212,671 | 10.52% | 15,863 | 0.75% | 156,710 | 6.26% | 331,255 | 9.14% | 272,808 | 11.89% | 222,362 | 10.11% | 26,307 | 1.76% |
| 收益費損項目合計 | 37,759 | -13.97% | 71,910 | -30.67% | 296,419 | 67.25% | 86,626 | -28.73% | 53,801 | 152.17% | 52,690 | 3.19% | 54,767 | 13.3% | (180,582) | -98.1% | 53,356 | -22.69% | 42,607 | 24.48% | 20,953 | 12.72% | 31,286 | 10.1% | 73,940 | 13.81% | 120,659 | 86.45% |
| 折舊費用 | 49,362 | -18.26% | 55,550 | -23.69% | 61,882 | 14.04% | 66,328 | -22% | 59,222 | 167.51% | 59,451 | 3.6% | 47,842 | 11.62% | 41,485 | 22.54% | 38,861 | -16.53% | 42,183 | 24.24% | 42,370 | 25.72% | 41,693 | 13.47% | 41,798 | 7.81% | 46,868 | 33.58% |
| 攤銷費用 | 1,182 | -0.44% | 1,462 | -0.62% | 25,549 | 5.8% | 21,450 | -7.11% | 2,103 | 5.95% | 2,087 | 0.13% | 2,893 | 0.7% | 2,330 | 1.27% | 1,962 | -0.83% | 1,875 | 1.08% | 2,019 | 1.23% | 2,679 | 0.87% | 3,174 | 0.59% | 1,943 | 1.39% |
| 與營業活動相關之資產及負債之淨變動合計 | (418,586) | 154.86% | (86,434) | 36.87% | 402,449 | 91.3% | (403,226) | 133.73% | 73,513 | 207.93% | 1,718,173 | 104.14% | 481,615 | 116.99% | 144,882 | 78.71% | (307,992) | 131% | (39,616) | -22.76% | (183,735) | -111.52% | 928 | 0.3% | 240,905 | 44.99% | (7,666) | -5.49% |
| 營業活動之淨現金流入(流出) | (270,297) | 100% | (234,446) | 100% | 440,794 | 100% | (301,517) | 100% | 35,355 | 100% | 1,649,946 | 100% | 411,683 | 100% | 184,072 | 100% | (235,109) | 100% | 174,028 | 100% | 164,753 | 100% | 309,622 | 100% | 535,409 | 100% | 139,573 | 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) | (346,549) | -13.28% | (703,150) | -26.94% | (269,378) | -4.63% | (22,222) | -0.34% | (390,843) | -6.23% | (174,739) | -2.2% | (148,977) | -1.91% | 310,632 | 4% | 28,532 | 0.33% | 666,835 | 5.02% | 997,058 | 8.86% | 717,429 | 9.33% | 896,005 | 10.7% | 592,920 | 7.55% |
| 收益費損項目合計 | 265,047 | -43.73% | 230,843 | 41.24% | 673,523 | 49.76% | 279,002 | -37.71% | 222,546 | -39.73% | 194,855 | 19.58% | 218,442 | 51.18% | (33,314) | 3.85% | 170,986 | 31.68% | 186,901 | 42.17% | 142,750 | 55.89% | 101,746 | 10.88% | 239,051 | 33.59% | 260,823 | 34.15% |
| 折舊費用 | 205,233 | -33.86% | 228,012 | 40.73% | 259,058 | 19.14% | 256,285 | -34.64% | 234,921 | -41.94% | 234,638 | 23.58% | 194,304 | 45.53% | 162,737 | -18.8% | 159,678 | 29.59% | 176,092 | 39.73% | 180,026 | 70.48% | 161,006 | 17.22% | 174,105 | 24.46% | 191,680 | 25.09% |
| 攤銷費用 | 5,064 | -0.84% | 7,312 | 1.31% | 95,301 | 7.04% | 27,793 | -3.76% | 8,881 | -1.59% | 9,495 | 0.95% | 11,040 | 2.59% | 8,673 | -1% | 7,532 | 1.4% | 7,513 | 1.7% | 8,604 | 3.37% | 11,888 | 1.27% | 10,447 | 1.47% | 8,015 | 1.05% |
| 與營業活動相關之資產及負債之淨變動合計 | (559,091) | 92.24% | 1,042,580 | 186.26% | 947,244 | 69.98% | (999,210) | 135.06% | (432,574) | 77.22% | 934,013 | 93.88% | 350,666 | 82.16% | (1,139,485) | 131.63% | 431,268 | 79.91% | (214,816) | -48.47% | (825,295) | -323.12% | 244,147 | 26.12% | (345,750) | -48.58% | 39,413 | 5.16% |
| 營業活動之淨現金流入(流出) | (606,128) | 100% | 559,756 | 100% | 1,353,566 | 100% | (739,804) | 100% | (560,200) | 100% | 994,947 | 100% | 426,788 | 100% | (865,650) | 100% | 539,660 | 100% | 443,204 | 100% | 255,411 | 100% | 934,741 | 100% | 711,701 | 100% | 763,845 | 100% |
投資活動之淨現金流
兆赫(2485) 2025年第4季「投資活動之淨現金流」單季為NT$9,047萬元、較上一季成長3393.41%；而今年初至今累積為NT$3.77億元、較去年同期成長148.98%。
單季
兆赫(2485) 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$9,047萬元，較上一季成長3393.41%，為過去11年同期中的第2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$3.77億元，較去年同期成長148.98%，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) | 90,470 | 100% | (402,736) | 100% | (4,791) | 100% | (115,201) | 100% | (75,112) | 100% | (124,569) | 100% | (81,107) | 100% | 161,240 | 100% | (59,794) | 100% | (104,601) | 100% | (109,780) | 100% | (368,442) | 100% | (8,722) | 100% | 78,939 | 100% |
| 取得不動產、廠房及設備 | (7,688) | -8.5% | (13,252) | 3.29% | (20,372) | 425.21% | (29,922) | 25.97% | (67,750) | 90.2% | (142,269) | 114.21% | (182,375) | 224.86% | (199,141) | -123.51% | (63,425) | 106.07% | (51,743) | 49.47% | (84,707) | 77.16% | (58,891) | 15.98% | 20,685 | -237.16% | (6,718) | -8.51% |
| 處分不動產、廠房及設備 | 57 | 0.06% | 5,220 | -1.3% | (377) | 7.87% | 298 | -0.26% | 56 | -0.07% | 354 | -0.28% | 539 | -0.66% | 4,336 | 2.69% | 160 | -0.27% | 2,516 | -2.41% | 2 | 0% | 3,386 | -0.92% | 214 | -2.45% | 265 | 0.34% |
| 取得無形資產 | (1,142) | -1.26% | (1,790) | 0.44% | (2,586) | 53.98% | (103,929) | 90.22% | (420) | 0.56% | (4,080) | 3.28% | (1,315) | 1.62% | 0 | 0% | (3,671) | 6.14% | 0 | 0% | 0 | 0% | 0 | 0% | (1,899) | 21.77% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 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 | 0 | 0% | 2,338 | -48.8% | 1,559 | -1.35% | 0 | 0% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 100,000 | 110.53% | 269,275 | -66.86% | 0 | 0% | 260 | -0.35% | ||||||||||||||||||||
| 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) | 376,953 | 100% | (769,609) | 100% | (220,742) | 100% | (308,483) | 100% | (613,848) | 100% | (399,211) | 100% | 98,665 | 100% | (372,639) | 100% | (380,743) | 100% | 309,022 | 100% | (511,502) | 100% | (607,999) | 100% | (47,623) | 100% | 65,991 | 100% |
| 取得不動產、廠房及設備 | (25,805) | -6.85% | (93,239) | 12.12% | (78,491) | 35.56% | (136,618) | 44.29% | (408,569) | 66.56% | (469,515) | 117.61% | (398,532) | -403.92% | (419,745) | 112.64% | (317,840) | 83.48% | (298,980) | -96.75% | (433,418) | 84.73% | (92,977) | 15.29% | (36,291) | 76.2% | (26,968) | -40.87% |
| 處分不動產、廠房及設備 | 4,738 | 1.26% | 5,220 | -0.68% | 9,484 | -4.3% | 365 | -0.12% | 94 | -0.02% | 2,310 | -0.58% | 16,401 | 16.62% | 9,839 | -2.64% | 3,299 | -0.87% | 8,819 | 2.85% | 1,731 | -0.34% | 5,845 | -0.96% | 10,279 | -21.58% | 970 | 1.47% |
| 取得無形資產 | (2,360) | -0.63% | (4,276) | 0.56% | (130,271) | 59.02% | (104,159) | 33.76% | (1,369) | 0.22% | (4,080) | 1.02% | (2,200) | -2.23% | (1,410) | 0.38% | (7,703) | 2.02% | (1,833) | -0.59% | 0 | 0% | (1,459) | 0.24% | (2,496) | 5.24% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 3,449 | -0.86% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (669,275) | 86.96% | 0 | 0% | (4,551) | 1.48% | 0 | 0% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 400,000 | 106.11% | 0 | 0% | 15,350 | -6.95% | 0 | 0% | 1,196 | -0.19% | ||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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