2495
37.6
TWD-1.20 (-1.05%)
2026.07.24收盤
普安－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) | 102,513 | 27.7% | 99,547 | 36.33% | 145,857 | 41.29% | 84,268 | 23.12% | 56,953 | 22.51% | 39,145 | 15.98% | (250,761) | -103.62% | 131,848 | 40.86% | (26,714) | -8.91% | (9,319) | -2.32% | 36,597 | 9.34% | 52,082 | 13.27% | 23,248 | 6.31% | 40,582 | 9.32% | 77,410 | 16.19% |
| 本期稅前淨利(淨損) | 102,513 | -77.08% | 99,547 | 491.59% | 145,857 | 299.3% | 84,268 | 302.29% | 56,953 | 748% | 39,145 | -122.7% | (250,761) | -2355.67% | 131,848 | 3358.33% | (26,714) | -23.92% | (9,319) | -11.55% | 36,597 | 46.72% | 52,082 | 1328.96% | 23,248 | -33.91% | 40,582 | 11.66% | 77,410 | -131.93% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 6,601 | -4.96% | 6,301 | 31.12% | 6,690 | 13.73% | 7,261 | 26.05% | 7,737 | 101.62% | 8,253 | -25.87% | 8,762 | 82.31% | 8,376 | 213.35% | 6,282 | 5.62% | 7,903 | 9.8% | 10,130 | 12.93% | 9,998 | 255.12% | 10,011 | -14.6% | 11,147 | 3.2% | 11,243 | -19.16% |
| 攤銷費用 | 219 | -0.16% | 72 | 0.36% | 72 | 0.15% | 72 | 0.26% | 106 | 1.39% | 106 | -0.33% | 271 | 2.55% | 480 | 12.23% | 714 | 0.64% | 573 | 0.71% | 1,568 | 2% | 1,518 | 38.73% | 1,807 | -2.64% | 1,819 | 0.52% | 2,011 | -3.43% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 0 | 0% | 2,917 | 14.4% | 0 | 0% | 1,800 | 16.91% | 0 | 0% | (924) | -1.15% | ||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (56,806) | 42.71% | (72,004) | -355.58% | (60,291) | -123.72% | 2,768 | 9.93% | (22,205) | -291.63% | (30,591) | 95.88% | 234,063 | 2198.81% | (110,102) | -2804.43% | 25,406 | 22.74% | ||||||||||||
| 利息費用 | 13,252 | -9.96% | 8,837 | 43.64% | 9,724 | 19.95% | 8,210 | 29.45% | 3,351 | 44.01% | 2,281 | -7.15% | 2,032 | 19.09% | 1,552 | 39.53% | 864 | 0.77% | 762 | 0.94% | 360 | 0.46% | 520 | 13.27% | 0 | 0% | 0 | 0% | 0 | 0% |
| 利息收入 | (6,914) | 5.2% | (15,876) | -78.4% | (17,651) | -36.22% | (13,460) | -48.28% | (9,547) | -125.39% | (9,097) | 28.51% | (12,542) | -117.82% | (17,990) | -458.23% | (14,726) | -13.18% | (14,534) | -18.02% | (17,045) | -21.76% | (19,517) | -498.01% | (11,137) | 16.24% | (8,346) | -2.4% | (5,437) | 9.27% |
| 收益費損項目合計 | (43,648) | 32.82% | (69,753) | -344.46% | (61,430) | -126.06% | (1,254) | -4.5% | (20,645) | -271.15% | (29,113) | 91.25% | 234,930 | 2206.95% | (116,518) | -2967.86% | 20,238 | 18.12% | (5,216) | -6.47% | (3,695) | -4.72% | (6,151) | -156.95% | (337) | 0.49% | (5,021) | -1.44% | 7,673 | -13.08% |
| 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 | 2,913 | -2.19% | 14,083 | 69.55% | (31,364) | -64.36% | 10,771 | 38.64% | 61,412 | 806.57% | (2,870) | 9% | 91,102 | 855.82% | 21,865 | 556.93% | 117,990 | 105.63% | 95,750 | 118.68% | 113,253 | 144.59% | (3,725) | -95.05% | 49,388 | -72.04% | 30,745 | 8.83% | (23,486) | 40.03% |
| 其他應收款(增加)減少 | 648 | -0.49% | 1,361 | 6.72% | 1,206 | 2.47% | (2,089) | -7.49% | 713 | 9.36% | (1,770) | 5.55% | 1,460 | 13.72% | (7,477) | -190.45% | 46,962 | 42.04% | 48,969 | 60.7% | 1,853 | 2.37% | (33,472) | -854.1% | (14,597) | 21.29% | 16,329 | 4.69% | 3,185 | -5.43% |
| 存貨(增加)減少 | (177,510) | 133.47% | 17,661 | 87.21% | 55,234 | 113.34% | 38,193 | 137.01% | (58,942) | -774.13% | (22,411) | 70.25% | (44,865) | -421.47% | 13,363 | 340.37% | (20,158) | -18.05% | (36,820) | -45.64% | (19,596) | -25.02% | (73,796) | -1883.03% | (63,859) | 93.14% | 69,723 | 20.03% | (61,445) | 104.72% |
| 其他流動資產(增加)減少 | (19,752) | 14.85% | (2,554) | -12.61% | 1,884 | 3.87% | 748 | 2.68% | (7,345) | -96.47% | (3,350) | 10.5% | (1,052) | -9.88% | 2,243 | 57.13% | (4,053) | -3.63% | (4,924) | -6.1% | (3,958) | -5.05% | 33,110 | 844.86% | (5,068) | 7.39% | (14,997) | -4.31% | (15,926) | 27.14% |
| 與營業活動相關之資產之淨變動合計 | (193,701) | 145.64% | 30,551 | 150.87% | 26,960 | 55.32% | 50,607 | 181.54% | (4,162) | -54.66% | (30,401) | 95.29% | 46,645 | 438.19% | 29,994 | 763.98% | 140,741 | 126% | 141,678 | 175.61% | 88,236 | 112.65% | (267,727) | -6831.51% | (262,005) | 382.16% | 348,458 | 100.12% | (162,424) | 276.82% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 7,368 | -5.54% | (374) | -1.85% | 9,337 | 19.16% | (869) | -3.12% | (2,646) | -34.75% | 2,578 | -8.08% | 1,643 | 15.43% | (2,710) | -69.03% | 1,353 | 1.21% | ||||||||||||
| 應付帳款增加(減少) | 54,743 | -41.16% | (5,675) | -28.02% | (28,079) | -57.62% | (47,260) | -169.53% | 22,364 | 293.72% | 9,471 | -29.69% | 208 | 1.95% | (28,017) | -713.63% | (738) | -0.66% | (24,921) | -30.89% | (27,760) | -35.44% | (25,467) | -649.83% | (30,671) | 44.74% | (58,087) | -16.69% | 45,346 | -77.28% |
| 其他應付款增加(減少) | (53,249) | 40.04% | (47,140) | -232.79% | (47,197) | -96.85% | (62,303) | -223.49% | (40,510) | -532.05% | (33,872) | 106.17% | (37,051) | -348.06% | (23,844) | -607.34% | (27,919) | -24.99% | (33,656) | -41.72% | (23,863) | -30.47% | 232,427 | 5930.77% | (2,799) | 4.08% | 12,137 | 3.49% | (33,844) | 57.68% |
| 其他流動負債增加(減少) | (1,315) | 0.99% | 3,388 | 16.73% | 149 | 0.31% | 4,525 | 16.23% | (3,906) | -51.3% | 4,256 | -13.34% | 1,925 | 18.08% | 4,541 | 115.66% | (761) | -0.68% | 3,906 | 4.84% | 2,946 | 3.76% | 1,521 | 38.81% | 2,372 | -3.46% | (1,170) | -0.34% | 3,204 | -5.46% |
| 與營業活動相關之負債之淨變動合計 | 7,547 | -5.67% | (49,801) | -245.93% | (69,351) | -142.31% | (109,407) | -392.46% | (29,318) | -385.05% | (20,867) | 65.41% | (33,292) | -312.75% | (50,047) | -1274.76% | (28,753) | -25.74% | (53,262) | -66.02% | (47,783) | -61% | 211,433 | 5395.08% | 159,026 | -231.95% | (39,877) | -11.46% | 16,192 | -27.6% |
| 與營業活動相關之資產及負債之淨變動合計 | (186,154) | 139.97% | (19,250) | -95.06% | (42,391) | -86.99% | (58,800) | -210.93% | (33,480) | -439.72% | (51,268) | 160.69% | 13,353 | 125.44% | (20,053) | -510.77% | 111,988 | 100.26% | 88,416 | 109.59% | 40,453 | 51.65% | (56,294) | -1436.44% | (102,979) | 150.2% | 308,581 | 88.66% | (146,232) | 249.23% |
| 調整項目合計 | (229,802) | 172.79% | (89,003) | -439.52% | (103,821) | -213.04% | (60,054) | -215.42% | (54,125) | -710.86% | (80,381) | 251.95% | 248,283 | 2332.39% | (136,571) | -3478.63% | 132,226 | 118.37% | 83,200 | 103.13% | 36,758 | 46.93% | (62,445) | -1593.39% | (103,316) | 150.7% | 303,560 | 87.22% | (138,559) | 236.15% |
| 營運產生之現金流入(流出) | (127,289) | 95.71% | 10,544 | 52.07% | 42,036 | 86.26% | 24,214 | 86.86% | 2,828 | 37.14% | (41,236) | 129.25% | (2,478) | -23.28% | (4,723) | -120.3% | 105,512 | 94.46% | 73,881 | 91.58% | 73,355 | 93.65% | (10,363) | -264.43% | (80,068) | 116.79% | 344,142 | 98.88% | (61,149) | 104.22% |
| 收取之利息 | 9,624 | -7.24% | 20,331 | 100.4% | 19,257 | 39.52% | 13,424 | 48.15% | 9,252 | 121.51% | 12,214 | -38.28% | 15,170 | 142.51% | 10,433 | 265.74% | 8,639 | 7.73% | 9,712 | 12.04% | 5,398 | 6.89% | 14,890 | 379.94% | 11,635 | -16.97% | 4,566 | 1.31% | 4,481 | -7.64% |
| 支付之利息 | (13,230) | 9.95% | (9,027) | -44.58% | (9,725) | -19.96% | (8,149) | -29.23% | (3,256) | -42.76% | (2,307) | 7.23% | (2,047) | -19.23% | (1,552) | -39.53% | (864) | -0.77% | (762) | -0.94% | (360) | -0.46% | (520) | -13.27% | ||||||
| 退還(支付)之所得稅 | (2,103) | 1.58% | (1,598) | -7.89% | (2,836) | -5.82% | (1,612) | -5.78% | (1,210) | -15.89% | (575) | 1.8% | 0 | 0% | (232) | -5.91% | (1,584) | -1.42% | (2,154) | -2.67% | (66) | -0.08% | (88) | -2.25% | (126) | 0.18% | (665) | -0.19% | (2,006) | 3.42% |
| 營業活動之淨現金流入(流出) | (132,998) | 100% | 20,250 | 100% | 48,732 | 100% | 27,877 | 100% | 7,614 | 100% | (31,904) | 100% | 10,645 | 100% | 3,926 | 100% | 111,703 | 100% | 80,677 | 100% | 78,327 | 100% | 3,919 | 100% | (68,559) | 100% | 348,043 | 100% | (58,674) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (282,863) | -262.78% | (337,450) | -120.86% | (179,879) | 329.65% | (898,084) | 208.11% | (369,902) | 1237.5% | (468,193) | -242.48% | (265,223) | -129.08% | (345,072) | -640.29% | (701,788) | 816.8% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 391,259 | 363.49% | 617,275 | 221.07% | 131,125 | -240.31% | 311,331 | -72.14% | 349,008 | -1167.6% | 664,862 | 344.33% | 471,700 | 229.56% | 403,515 | 748.73% | 618,051 | -719.34% | ||||||||||||
| 取得不動產、廠房及設備 | (781) | -0.73% | (846) | -0.3% | (6,395) | 11.72% | (4,842) | 1.12% | (1,045) | 3.5% | (3,713) | -1.92% | (1,098) | -0.53% | (4,411) | -8.18% | (1,471) | 1.71% | (993) | 0.3% | (4,422) | 1.93% | (6,642) | 4.24% | (5,317) | 1.8% | (9,602) | 2.36% | (5,608) | 10.51% |
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (155) | 0.05% | 0 | 0% | 0 | 0% | (2,440) | 0.83% | 0 | 0% | (925) | 1.73% |
| 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% |
| 其他金融資產減少 | 0 | 0% | 186 | 0.07% | 538 | -0.99% | 158,809 | -36.8% | 0 | 0% | 51 | 0.03% | 100 | 0.05% | (139) | -0.26% | (711) | 0.83% | 2,808 | -0.85% | 184 | -0.08% | 467 | -0.3% | 1,936 | -0.66% | 114 | -0.03% | 1,192 | -2.23% |
| 其他非流動資產減少 | 26 | 0.02% | 53 | 0.02% | 45 | -0.08% | 0 | 0% | 16 | 0.01% | 0 | 0% | 0 | 0% | 0 | 0% | 3,214 | -6.02% | ||||||||||||
| 投資活動之淨現金流入(流出) | 107,641 | 100% | 279,218 | 100% | (54,566) | 100% | (431,542) | 100% | (29,891) | 100% | 193,088 | 100% | 205,479 | 100% | 53,893 | 100% | (85,919) | 100% | (328,719) | 100% | (228,902) | 100% | (156,722) | 100% | (295,321) | 100% | (406,739) | 100% | (53,346) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | (5,000) | 66.94% | (332,000) | 99.23% | (52,000) | 95.26% | 256,000 | 101.38% | 85,000 | 104.5% | 70,000 | 106.31% | 10,000 | 168.01% | 0 | 0% | 87,930 | 100% | 63,750 | 100% | ||||||||||
| 租賃本金償還 | (2,469) | 33.06% | (2,566) | 0.77% | (2,586) | 4.74% | (3,490) | -1.38% | (3,662) | -4.5% | (4,155) | -6.31% | (4,048) | -68.01% | (4,076) | 41.3% | ||||||||||||||
| 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 | 0 | 0% | 0 | |||
| 籌資活動之淨現金流入(流出) | (7,469) | 100% | (334,566) | 100% | (54,586) | 100% | 252,510 | 100% | 81,338 | 100% | 65,845 | 100% | 5,952 | 100% | (9,870) | 100% | 0 | (225,155) | 100% | 87,930 | 100% | 63,750 | 100% | 0 | (18,596) | 100% | 0 | |||
| 匯率變動對現金及約當現金之影響 | 1,547 | 146 | 1,228 | (41) | 2,087 | 483 | (81) | 1,122 | 566 | (2,350) | 2 | (1,260) | 1,046 | 958 | (2,036) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (31,279) | (34,952) | (59,192) | (151,196) | 61,148 | 227,512 | 221,995 | 49,071 | 26,350 | (475,547) | (62,643) | (90,313) | (362,834) | (76,334) | (114,056) | |||||||||||||||
| 期初現金及約當現金餘額 | 309,951 | 221,877 | 314,236 | 487,389 | 392,520 | 288,988 | 239,223 | 538,035 | 520,962 | 967,383 | 798,311 | 835,484 | 1,466,737 | 1,609,595 | 1,589,547 | |||||||||||||||
| 期末現金及約當現金餘額 | 278,672 | 186,925 | 255,044 | 336,193 | 453,668 | 516,500 | 461,218 | 587,106 | 547,312 | 491,836 | 735,668 | 745,171 | 1,103,903 | 1,533,261 | 1,475,491 | |||||||||||||||
| 現金及約當現金 | 278,672 | 3.74% | 186,925 | 2.76% | 255,044 | 3.84% | 336,193 | 5.17% | 453,668 | 7.93% | 516,500 | 9.92% | 461,218 | 9.26% | 587,106 | 11.58% | 547,312 | 11.54% | 491,836 | 10.76% | 735,668 | 15.38% | 745,171 | 15.37% | 1,103,903 | 23.04% | 1,533,261 | 35.29% | 1,475,491 | 31.51% |
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) | 102,513 | 27.7% | 99,547 | 36.33% | 145,857 | 41.29% | 84,268 | 23.12% | 56,953 | 22.51% | 39,145 | 15.98% | (250,761) | -103.62% | 131,848 | 40.86% | (26,714) | -8.91% | (9,319) | -2.32% | 36,597 | 9.34% | 52,082 | 13.27% | 23,248 | 6.31% | 40,582 | 9.32% | 77,410 | 16.19% |
| 本期稅前淨利(淨損) | 102,513 | -77.08% | 99,547 | 491.59% | 145,857 | 299.3% | 84,268 | 302.29% | 56,953 | 748% | 39,145 | -122.7% | (250,761) | -2355.67% | 131,848 | 3358.33% | (26,714) | -23.92% | (9,319) | -11.55% | 36,597 | 46.72% | 52,082 | 1328.96% | 23,248 | -33.91% | 40,582 | 11.66% | 77,410 | -131.93% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 6,601 | -4.96% | 6,301 | 31.12% | 6,690 | 13.73% | 7,261 | 26.05% | 7,737 | 101.62% | 8,253 | -25.87% | 8,762 | 82.31% | 8,376 | 213.35% | 6,282 | 5.62% | 7,903 | 9.8% | 10,130 | 12.93% | 9,998 | 255.12% | 10,011 | -14.6% | 11,147 | 3.2% | 11,243 | -19.16% |
| 攤銷費用 | 219 | -0.16% | 72 | 0.36% | 72 | 0.15% | 72 | 0.26% | 106 | 1.39% | 106 | -0.33% | 271 | 2.55% | 480 | 12.23% | 714 | 0.64% | 573 | 0.71% | 1,568 | 2% | 1,518 | 38.73% | 1,807 | -2.64% | 1,819 | 0.52% | 2,011 | -3.43% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 0 | 0% | 2,917 | 14.4% | 0 | 0% | 1,800 | 16.91% | 0 | 0% | (924) | -1.15% | ||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (56,806) | 42.71% | (72,004) | -355.58% | (60,291) | -123.72% | 2,768 | 9.93% | (22,205) | -291.63% | (30,591) | 95.88% | 234,063 | 2198.81% | (110,102) | -2804.43% | 25,406 | 22.74% | ||||||||||||
| 利息費用 | 13,252 | -9.96% | 8,837 | 43.64% | 9,724 | 19.95% | 8,210 | 29.45% | 3,351 | 44.01% | 2,281 | -7.15% | 2,032 | 19.09% | 1,552 | 39.53% | 864 | 0.77% | 762 | 0.94% | 360 | 0.46% | 520 | 13.27% | 0 | 0% | 0 | 0% | 0 | 0% |
| 利息收入 | (6,914) | 5.2% | (15,876) | -78.4% | (17,651) | -36.22% | (13,460) | -48.28% | (9,547) | -125.39% | (9,097) | 28.51% | (12,542) | -117.82% | (17,990) | -458.23% | (14,726) | -13.18% | (14,534) | -18.02% | (17,045) | -21.76% | (19,517) | -498.01% | (11,137) | 16.24% | (8,346) | -2.4% | (5,437) | 9.27% |
| 收益費損項目合計 | (43,648) | 32.82% | (69,753) | -344.46% | (61,430) | -126.06% | (1,254) | -4.5% | (20,645) | -271.15% | (29,113) | 91.25% | 234,930 | 2206.95% | (116,518) | -2967.86% | 20,238 | 18.12% | (5,216) | -6.47% | (3,695) | -4.72% | (6,151) | -156.95% | (337) | 0.49% | (5,021) | -1.44% | 7,673 | -13.08% |
| 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 | 2,913 | -2.19% | 14,083 | 69.55% | (31,364) | -64.36% | 10,771 | 38.64% | 61,412 | 806.57% | (2,870) | 9% | 91,102 | 855.82% | 21,865 | 556.93% | 117,990 | 105.63% | 95,750 | 118.68% | 113,253 | 144.59% | (3,725) | -95.05% | 49,388 | -72.04% | 30,745 | 8.83% | (23,486) | 40.03% |
| 其他應收款(增加)減少 | 648 | -0.49% | 1,361 | 6.72% | 1,206 | 2.47% | (2,089) | -7.49% | 713 | 9.36% | (1,770) | 5.55% | 1,460 | 13.72% | (7,477) | -190.45% | 46,962 | 42.04% | 48,969 | 60.7% | 1,853 | 2.37% | (33,472) | -854.1% | (14,597) | 21.29% | 16,329 | 4.69% | 3,185 | -5.43% |
| 存貨(增加)減少 | (177,510) | 133.47% | 17,661 | 87.21% | 55,234 | 113.34% | 38,193 | 137.01% | (58,942) | -774.13% | (22,411) | 70.25% | (44,865) | -421.47% | 13,363 | 340.37% | (20,158) | -18.05% | (36,820) | -45.64% | (19,596) | -25.02% | (73,796) | -1883.03% | (63,859) | 93.14% | 69,723 | 20.03% | (61,445) | 104.72% |
| 其他流動資產(增加)減少 | (19,752) | 14.85% | (2,554) | -12.61% | 1,884 | 3.87% | 748 | 2.68% | (7,345) | -96.47% | (3,350) | 10.5% | (1,052) | -9.88% | 2,243 | 57.13% | (4,053) | -3.63% | (4,924) | -6.1% | (3,958) | -5.05% | 33,110 | 844.86% | (5,068) | 7.39% | (14,997) | -4.31% | (15,926) | 27.14% |
| 與營業活動相關之資產之淨變動合計 | (193,701) | 145.64% | 30,551 | 150.87% | 26,960 | 55.32% | 50,607 | 181.54% | (4,162) | -54.66% | (30,401) | 95.29% | 46,645 | 438.19% | 29,994 | 763.98% | 140,741 | 126% | 141,678 | 175.61% | 88,236 | 112.65% | (267,727) | -6831.51% | (262,005) | 382.16% | 348,458 | 100.12% | (162,424) | 276.82% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 7,368 | -5.54% | (374) | -1.85% | 9,337 | 19.16% | (869) | -3.12% | (2,646) | -34.75% | 2,578 | -8.08% | 1,643 | 15.43% | (2,710) | -69.03% | 1,353 | 1.21% | ||||||||||||
| 應付帳款增加(減少) | 54,743 | -41.16% | (5,675) | -28.02% | (28,079) | -57.62% | (47,260) | -169.53% | 22,364 | 293.72% | 9,471 | -29.69% | 208 | 1.95% | (28,017) | -713.63% | (738) | -0.66% | (24,921) | -30.89% | (27,760) | -35.44% | (25,467) | -649.83% | (30,671) | 44.74% | (58,087) | -16.69% | 45,346 | -77.28% |
| 其他應付款增加(減少) | (53,249) | 40.04% | (47,140) | -232.79% | (47,197) | -96.85% | (62,303) | -223.49% | (40,510) | -532.05% | (33,872) | 106.17% | (37,051) | -348.06% | (23,844) | -607.34% | (27,919) | -24.99% | (33,656) | -41.72% | (23,863) | -30.47% | 232,427 | 5930.77% | (2,799) | 4.08% | 12,137 | 3.49% | (33,844) | 57.68% |
| 其他流動負債增加(減少) | (1,315) | 0.99% | 3,388 | 16.73% | 149 | 0.31% | 4,525 | 16.23% | (3,906) | -51.3% | 4,256 | -13.34% | 1,925 | 18.08% | 4,541 | 115.66% | (761) | -0.68% | 3,906 | 4.84% | 2,946 | 3.76% | 1,521 | 38.81% | 2,372 | -3.46% | (1,170) | -0.34% | 3,204 | -5.46% |
| 與營業活動相關之負債之淨變動合計 | 7,547 | -5.67% | (49,801) | -245.93% | (69,351) | -142.31% | (109,407) | -392.46% | (29,318) | -385.05% | (20,867) | 65.41% | (33,292) | -312.75% | (50,047) | -1274.76% | (28,753) | -25.74% | (53,262) | -66.02% | (47,783) | -61% | 211,433 | 5395.08% | 159,026 | -231.95% | (39,877) | -11.46% | 16,192 | -27.6% |
| 與營業活動相關之資產及負債之淨變動合計 | (186,154) | 139.97% | (19,250) | -95.06% | (42,391) | -86.99% | (58,800) | -210.93% | (33,480) | -439.72% | (51,268) | 160.69% | 13,353 | 125.44% | (20,053) | -510.77% | 111,988 | 100.26% | 88,416 | 109.59% | 40,453 | 51.65% | (56,294) | -1436.44% | (102,979) | 150.2% | 308,581 | 88.66% | (146,232) | 249.23% |
| 調整項目合計 | (229,802) | 172.79% | (89,003) | -439.52% | (103,821) | -213.04% | (60,054) | -215.42% | (54,125) | -710.86% | (80,381) | 251.95% | 248,283 | 2332.39% | (136,571) | -3478.63% | 132,226 | 118.37% | 83,200 | 103.13% | 36,758 | 46.93% | (62,445) | -1593.39% | (103,316) | 150.7% | 303,560 | 87.22% | (138,559) | 236.15% |
| 營運產生之現金流入(流出) | (127,289) | 95.71% | 10,544 | 52.07% | 42,036 | 86.26% | 24,214 | 86.86% | 2,828 | 37.14% | (41,236) | 129.25% | (2,478) | -23.28% | (4,723) | -120.3% | 105,512 | 94.46% | 73,881 | 91.58% | 73,355 | 93.65% | (10,363) | -264.43% | (80,068) | 116.79% | 344,142 | 98.88% | (61,149) | 104.22% |
| 收取之利息 | 9,624 | -7.24% | 20,331 | 100.4% | 19,257 | 39.52% | 13,424 | 48.15% | 9,252 | 121.51% | 12,214 | -38.28% | 15,170 | 142.51% | 10,433 | 265.74% | 8,639 | 7.73% | 9,712 | 12.04% | 5,398 | 6.89% | 14,890 | 379.94% | 11,635 | -16.97% | 4,566 | 1.31% | 4,481 | -7.64% |
| 支付之利息 | (13,230) | 9.95% | (9,027) | -44.58% | (9,725) | -19.96% | (8,149) | -29.23% | (3,256) | -42.76% | (2,307) | 7.23% | (2,047) | -19.23% | (1,552) | -39.53% | (864) | -0.77% | (762) | -0.94% | (360) | -0.46% | (520) | -13.27% | ||||||
| 退還(支付)之所得稅 | (2,103) | 1.58% | (1,598) | -7.89% | (2,836) | -5.82% | (1,612) | -5.78% | (1,210) | -15.89% | (575) | 1.8% | 0 | 0% | (232) | -5.91% | (1,584) | -1.42% | (2,154) | -2.67% | (66) | -0.08% | (88) | -2.25% | (126) | 0.18% | (665) | -0.19% | (2,006) | 3.42% |
| 營業活動之淨現金流入(流出) | (132,998) | 100% | 20,250 | 100% | 48,732 | 100% | 27,877 | 100% | 7,614 | 100% | (31,904) | 100% | 10,645 | 100% | 3,926 | 100% | 111,703 | 100% | 80,677 | 100% | 78,327 | 100% | 3,919 | 100% | (68,559) | 100% | 348,043 | 100% | (58,674) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (282,863) | -262.78% | (337,450) | -120.86% | (179,879) | 329.65% | (898,084) | 208.11% | (369,902) | 1237.5% | (468,193) | -242.48% | (265,223) | -129.08% | (345,072) | -640.29% | (701,788) | 816.8% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 391,259 | 363.49% | 617,275 | 221.07% | 131,125 | -240.31% | 311,331 | -72.14% | 349,008 | -1167.6% | 664,862 | 344.33% | 471,700 | 229.56% | 403,515 | 748.73% | 618,051 | -719.34% | ||||||||||||
| 取得不動產、廠房及設備 | (781) | -0.73% | (846) | -0.3% | (6,395) | 11.72% | (4,842) | 1.12% | (1,045) | 3.5% | (3,713) | -1.92% | (1,098) | -0.53% | (4,411) | -8.18% | (1,471) | 1.71% | (993) | 0.3% | (4,422) | 1.93% | (6,642) | 4.24% | (5,317) | 1.8% | (9,602) | 2.36% | (5,608) | 10.51% |
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (155) | 0.05% | 0 | 0% | 0 | 0% | (2,440) | 0.83% | 0 | 0% | (925) | 1.73% |
| 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% |
| 其他金融資產減少 | 0 | 0% | 186 | 0.07% | 538 | -0.99% | 158,809 | -36.8% | 0 | 0% | 51 | 0.03% | 100 | 0.05% | (139) | -0.26% | (711) | 0.83% | 2,808 | -0.85% | 184 | -0.08% | 467 | -0.3% | 1,936 | -0.66% | 114 | -0.03% | 1,192 | -2.23% |
| 其他非流動資產減少 | 26 | 0.02% | 53 | 0.02% | 45 | -0.08% | 0 | 0% | 16 | 0.01% | 0 | 0% | 0 | 0% | 0 | 0% | 3,214 | -6.02% | ||||||||||||
| 投資活動之淨現金流入(流出) | 107,641 | 100% | 279,218 | 100% | (54,566) | 100% | (431,542) | 100% | (29,891) | 100% | 193,088 | 100% | 205,479 | 100% | 53,893 | 100% | (85,919) | 100% | (328,719) | 100% | (228,902) | 100% | (156,722) | 100% | (295,321) | 100% | (406,739) | 100% | (53,346) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | (5,000) | 66.94% | (332,000) | 99.23% | (52,000) | 95.26% | 256,000 | 101.38% | 85,000 | 104.5% | 70,000 | 106.31% | 10,000 | 168.01% | 0 | 0% | 87,930 | 100% | 63,750 | 100% | ||||||||||
| 租賃本金償還 | (2,469) | 33.06% | (2,566) | 0.77% | (2,586) | 4.74% | (3,490) | -1.38% | (3,662) | -4.5% | (4,155) | -6.31% | (4,048) | -68.01% | (4,076) | 41.3% | ||||||||||||||
| 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 | 0 | 0% | 0 | |||
| 籌資活動之淨現金流入(流出) | (7,469) | 100% | (334,566) | 100% | (54,586) | 100% | 252,510 | 100% | 81,338 | 100% | 65,845 | 100% | 5,952 | 100% | (9,870) | 100% | 0 | (225,155) | 100% | 87,930 | 100% | 63,750 | 100% | 0 | (18,596) | 100% | 0 | |||
| 匯率變動對現金及約當現金之影響 | 1,547 | 146 | 1,228 | (41) | 2,087 | 483 | (81) | 1,122 | 566 | (2,350) | 2 | (1,260) | 1,046 | 958 | (2,036) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (31,279) | (34,952) | (59,192) | (151,196) | 61,148 | 227,512 | 221,995 | 49,071 | 26,350 | (475,547) | (62,643) | (90,313) | (362,834) | (76,334) | (114,056) | |||||||||||||||
| 期初現金及約當現金餘額 | 309,951 | 221,877 | 314,236 | 487,389 | 392,520 | 288,988 | 239,223 | 538,035 | 520,962 | 967,383 | 798,311 | 835,484 | 1,466,737 | 1,609,595 | 1,589,547 | |||||||||||||||
| 期末現金及約當現金餘額 | 278,672 | 186,925 | 255,044 | 336,193 | 453,668 | 516,500 | 461,218 | 587,106 | 547,312 | 491,836 | 735,668 | 745,171 | 1,103,903 | 1,533,261 | 1,475,491 | |||||||||||||||
| 現金及約當現金 | 278,672 | 3.74% | 186,925 | 2.76% | 255,044 | 3.84% | 336,193 | 5.17% | 453,668 | 7.93% | 516,500 | 9.92% | 461,218 | 9.26% | 587,106 | 11.58% | 547,312 | 11.54% | 491,836 | 10.76% | 735,668 | 15.38% | 745,171 | 15.37% | 1,103,903 | 23.04% | 1,533,261 | 35.29% | 1,475,491 | 31.51% |
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
普安(2495) 2025年第4季「營業活動之現金流」單季為NT$5,692萬元、較上一季成長206.43%；而今年初至今累積為NT$5,378萬元、較去年同期衰退-75.75%。
單季
普安(2495) 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$5,692萬元，較上一季成長206.43%，為過去11年同期中的第6高。
同時普安過去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85.19%、0.85%與-11.11%。
其中稅前淨利為NT$1.87億元，收益費損相關之調整項目為NT$-1.27億元，所得稅/利息等之影響數為NT$15.3萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$5,378萬元，較去年同期衰退-75.75%，為過去11年同期中的第11高。
同時普安過去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-35.7%、-15.06%與-13.34%。
其中稅前淨利為NT$3.24億元，收益費損相關之調整項目為NT$-2.37億元，所得稅/利息等之影響數為NT$-1,343萬元
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) | 186,617 | 54.41% | 110,462 | 32.09% | (762) | -0.22% | 101,891 | 21.6% | 87,467 | 24.57% | 12,707 | 4.37% | (14,276) | -3.84% | 118,792 | 26.72% | 73,554 | 17.01% | 167,882 | 25.48% | 117,544 | 20.8% | 140,589 | 26.26% | 83,067 | 17.65% | 62,149 | 12.31% |
| 收益費損項目合計 | (127,095) | -223.28% | (46,880) | -39.31% | 31,596 | 28.36% | 4,102 | 45.77% | (44,559) | -80.03% | (1,126) | -2.06% | 29,253 | 76.98% | (16,231) | -18.63% | (10,920) | -6.6% | 15,325 | -10.2% | (480) | -0.26% | 2,713 | 10.87% | (4,321) | -25.83% | 5,076 | 2.18% |
| 折舊費用 | 6,527 | 11.47% | 6,328 | 5.31% | 7,266 | 6.52% | 7,213 | 80.48% | 7,904 | 14.2% | 8,156 | 14.95% | 8,886 | 23.38% | 5,401 | 6.2% | 6,906 | 4.17% | 8,903 | -5.93% | 9,947 | 5.38% | 11,462 | 45.94% | 9,970 | 59.59% | 11,562 | 4.97% |
| 攤銷費用 | 219 | 0.38% | 73 | 0.06% | 72 | 0.06% | 89 | 0.99% | 106 | 0.19% | 124 | 0.23% | 37 | 0.1% | 477 | 0.55% | 643 | 0.39% | 607 | -0.4% | 1,583 | 0.86% | 1,580 | 6.33% | 1,784 | 10.66% | 1,823 | 0.78% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,754) | -4.84% | 54,323 | 45.55% | 82,351 | 73.91% | (84,916) | -947.41% | 18,863 | 33.88% | 42,778 | 78.41% | 31,930 | 84.03% | (23,093) | -26.51% | 98,224 | 59.33% | (356,017) | 236.99% | 63,154 | 34.17% | (122,733) | -491.94% | (61,389) | -366.92% | 163,688 | 70.42% |
| 營業活動之淨現金流入(流出) | 56,921 | 100% | 119,252 | 100% | 111,416 | 100% | 8,963 | 100% | 55,677 | 100% | 54,556 | 100% | 38,000 | 100% | 87,109 | 100% | 165,547 | 100% | (150,226) | 100% | 184,838 | 100% | 24,949 | 100% | 16,731 | 100% | 232,431 | 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) | 324,105 | 27.56% | 660,455 | 50.04% | 287,604 | 20.68% | 265,167 | 18.13% | 159,574 | 13.42% | (60,422) | -5.34% | 230,876 | 16.75% | 133,841 | 9.67% | 130,893 | 8.05% | 340,899 | 17.43% | 350,335 | 19.59% | 226,279 | 13.16% | 123,938 | 7.3% | 212,474 | 10.82% |
| 收益費損項目合計 | (236,787) | -440.26% | (446,795) | -201.46% | (44,097) | -17.73% | 53,808 | 26.59% | (85,568) | -156.83% | 67,320 | 55.36% | (151,986) | -70.2% | (41,186) | -17.35% | 5,782 | 1% | (8,299) | -7.58% | (24,965) | -11.09% | (8,116) | 3.59% | 23 | 0.01% | 23,929 | 6.79% |
| 折舊費用 | 25,492 | 47.4% | 25,718 | 11.6% | 28,547 | 11.48% | 30,618 | 15.13% | 32,387 | 59.36% | 33,902 | 27.88% | 34,782 | 16.07% | 23,289 | 9.81% | 28,413 | 4.9% | 38,406 | 35.08% | 39,821 | 17.69% | 42,413 | -18.75% | 42,139 | 9.27% | 45,714 | 12.97% |
| 攤銷費用 | 494 | 0.92% | 289 | 0.13% | 289 | 0.12% | 394 | 0.19% | 423 | 0.78% | 787 | 0.65% | 1,334 | 0.62% | 2,442 | 1.03% | 2,366 | 0.41% | 5,044 | 4.61% | 6,005 | 2.67% | 7,072 | -3.13% | 7,107 | 1.56% | 7,793 | 2.21% |
| 與營業活動相關之資產及負債之淨變動合計 | (20,109) | -37.39% | 44,308 | 19.98% | 41,061 | 16.51% | (120,838) | -59.72% | (61,327) | -112.4% | 74,043 | 60.88% | 110,776 | 51.17% | 108,342 | 45.64% | 432,174 | 74.51% | (215,117) | -196.47% | (128,967) | -57.3% | (469,162) | 207.45% | 321,556 | 70.76% | 148,348 | 42.11% |
| 營業活動之淨現金流入(流出) | 53,783 | 100% | 221,780 | 100% | 248,721 | 100% | 202,338 | 100% | 54,561 | 100% | 121,612 | 100% | 216,496 | 100% | 237,369 | 100% | 580,008 | 100% | 109,493 | 100% | 225,089 | 100% | (226,160) | 100% | 454,428 | 100% | 352,325 | 100% |
投資活動之淨現金流
普安(2495) 2025年第4季「投資活動之淨現金流」單季為NT$-3,682萬元、較上一季衰退-136.77%；而今年初至今累積為NT$8,920萬元、較去年同期成長148.14%。
單季
普安(2495) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-3,682萬元，較上一季衰退-136.77%，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$8,920萬元，較去年同期成長148.14%，為過去11年同期中的第2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) | (36,824) | 100% | (225,110) | 100% | (124,463) | 100% | (396,243) | 100% | (214,073) | 100% | (359,762) | 100% | (49,299) | 100% | (210,401) | 100% | (568,826) | 100% | 525,628 | 100% | (141,767) | 100% | (125,344) | 100% | (9,152) | 100% | 106,419 | 100% |
| 取得不動產、廠房及設備 | (2,036) | 5.53% | (867) | 0.39% | (3,547) | 2.85% | (5,866) | 1.48% | (328) | 0.15% | (425) | 0.12% | (2,825) | 5.73% | (617) | 0.29% | (5,520) | 0.97% | (1,173) | -0.22% | (3,969) | 2.8% | (3,778) | 3.01% | (5,929) | 64.78% | (2,022) | -1.9% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 0 | 0% | (1) | 0% | 0 | 0% | (1) | 0% | 0 | 0% | 98 | 0.02% | 0 | 0% | 7 | -0.08% | 1 | 0% | ||||||
| 取得無形資產 | 1 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (610) | 1.24% | 0 | 0% | (320) | 0.06% | (209) | -0.04% | (1) | 0% | 98 | -0.08% | 0 | 0% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 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) | 89,199 | 100% | (185,305) | 100% | (533,380) | 100% | (497,187) | 100% | (205,300) | 100% | (54,817) | 100% | (588,998) | 100% | (212,403) | 100% | (866,720) | 100% | 187,766 | 100% | (115,667) | 100% | (364,434) | 100% | (479,227) | 100% | (46,165) | 100% |
| 取得不動產、廠房及設備 | (11,143) | -12.49% | (16,616) | 8.97% | (12,186) | 2.28% | (16,160) | 3.25% | (4,559) | 2.22% | (4,328) | 7.9% | (17,962) | 3.05% | (7,948) | 3.74% | (12,536) | 1.45% | (9,046) | -4.82% | (21,831) | 18.87% | (24,349) | 6.68% | (45,745) | 9.55% | (175,502) | 380.16% |
| 處分不動產、廠房及設備 | 0 | 0% | 1,310 | -0.25% | 706 | -0.14% | 64 | -0.03% | 0 | 0% | 84 | -0.04% | 0 | 0% | 226 | 0.12% | 0 | 0% | 127 | -0.03% | 29 | -0.06% | ||||||
| 取得無形資產 | (2,634) | -2.95% | 0 | 0% | 0 | 0% | (866) | 0.17% | 0 | 0% | 0 | 0% | (1,270) | 0.22% | 0 | 0% | (2,036) | 0.23% | (2,775) | -1.48% | (2,794) | 2.42% | (2,440) | 0.67% | 0 | 0% | (2,134) | 4.62% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,545,558) | -1732.71% | (1,004,190) | 541.91% | (1,440,433) | 270.06% | (1,492,846) | 300.26% | (1,591,810) | 775.36% | (1,587,596) | 2896.17% | (2,419,685) | 410.81% | (2,490,720) | 1172.64% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,419,886 | 1591.82% | 682,433 | -368.28% | 617,198 | -115.71% | 911,714 | -183.37% | 1,413,202 | -688.36% | 1,472,295 | -2685.84% | 1,797,869 | -305.24% | 2,260,151 | -1064.09% | ||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 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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