2497
52.1
TWD-0.70 (-1.33%)
2026.07.24收盤
怡利電－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) | 142,200 | 12.57% | 108,700 | 10.1% | 69,445 | 8.26% | 55,802 | 7.54% | 97,004 | 11.68% | 23,641 | 4.57% | (26,218) | -6.42% | 33,990 | 6.33% | (45,869) | -8.29% | (41,239) | -6.68% | 25,160 | 3.92% | 115,424 | 13.31% | 186,158 | 19.55% | 47,655 | 8.55% | 71,410 | 10.39% |
| 本期稅前淨利(淨損) | 142,200 | -153.69% | 108,700 | 50.29% | 69,445 | 89.96% | 55,802 | 66.59% | 97,004 | -44.41% | 23,641 | 415.56% | (26,218) | -84.39% | 33,990 | -193.29% | (45,869) | 96.02% | (41,239) | 40.58% | 25,160 | 27.25% | 115,424 | -1268.54% | 186,158 | 116.42% | 47,655 | 564.97% | 71,410 | 23.31% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 40,104 | -43.35% | 37,265 | 17.24% | 34,497 | 44.69% | 30,261 | 36.11% | 29,691 | -13.59% | 26,669 | 468.78% | 24,423 | 78.61% | 25,007 | -142.21% | 25,957 | -54.34% | 25,365 | -24.96% | 26,864 | 29.1% | 25,369 | -278.81% | 17,656 | 11.04% | 15,956 | 189.16% | 11,658 | 3.81% |
| 攤銷費用 | 4,200 | -4.54% | 4,896 | 2.27% | 4,801 | 6.22% | 4,673 | 5.58% | 5,296 | -2.42% | 3,671 | 64.53% | 3,053 | 9.83% | 3,659 | -20.81% | 5,722 | -11.98% | 3,652 | -3.59% | 3,428 | 3.71% | 3,935 | -43.25% | 4,386 | 2.74% | 4,145 | 49.14% | 3,788 | 1.24% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (3,538) | 3.82% | 2,965 | 1.37% | 10,430 | 13.51% | (9,199) | -10.98% | (8,878) | 4.06% | (18,365) | -322.82% | 4,658 | 14.99% | 2,754 | -15.66% | 8,611 | -18.03% | 551 | -0.54% | (1,917) | -2.08% | 6,349 | -69.78% | (513) | -0.32% | (1,094) | -12.97% | 250 | 0.08% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 1,336 | -1.44% | 619 | 0.29% | 313 | 0.41% | 63 | 0.08% | 1,131 | -0.52% | (929) | -16.33% | 0 | 0% | (801) | 1.68% | (139) | 0.14% | 0 | 0% | (2,245) | -0.73% | ||||||||
| 利息費用 | 9,525 | -10.29% | 8,623 | 3.99% | 8,804 | 11.4% | 9,016 | 10.76% | 4,864 | -2.23% | 2,701 | 47.48% | 3,029 | 9.75% | 4,174 | -23.74% | 2,552 | -5.34% | 1,579 | -1.55% | 2,318 | 2.51% | 543 | -5.97% | 714 | 0.45% | 882 | 10.46% | 2,602 | 0.85% |
| 利息收入 | (321) | 0.35% | (1,191) | -0.55% | (2,276) | -2.95% | (1,536) | -1.83% | (232) | 0.11% | (420) | -7.38% | (916) | 5.21% | (1,505) | 3.15% | (1,101) | 1.08% | (1,751) | -1.9% | (2,941) | 32.32% | (2,571) | -1.61% | (501) | -5.94% | (48) | -0.02% | ||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 463 | -0.5% | 709 | 0.33% | 480 | 0.62% | (639) | -0.76% | 321 | -0.15% | (557) | -9.79% | 161 | 0.52% | 27 | -0.15% | (81) | 0.17% | 67 | -0.07% | (59) | -0.06% | 1,445 | -15.88% | 864 | 0.54% | ||||
| 處分及報廢不動產、廠房及設備損失(利益) | 202 | -0.22% | 205 | 0.09% | 8 | 0.01% | (95) | -0.11% | 1,550 | -0.71% | 72 | 1.27% | (279) | -0.9% | 0 | 0% | 667 | -1.4% | (1,951) | 1.92% | 786 | 0.85% | 329 | -3.62% | 41 | 0.03% | 492 | 5.83% | 4,230 | 1.38% |
| 處分投資損失(利益) | 0 | 0% | (791) | -0.37% | 0 | 0% | (1,872) | 20.57% | ||||||||||||||||||||||
| 收益費損項目合計 | 51,971 | -56.17% | 53,300 | 24.66% | 57,057 | 73.91% | 28,274 | 33.74% | 33,743 | -15.45% | 12,842 | 225.73% | 34,763 | 111.9% | 34,705 | -197.36% | 41,122 | -86.09% | 28,023 | -27.57% | 29,669 | 32.14% | 33,157 | -364.4% | 20,577 | 12.87% | 21,149 | 250.73% | 20,235 | 6.61% |
| 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 | (145,268) | 157.01% | 219 | 0.1% | (81,012) | -104.94% | (84,799) | -101.19% | (65,298) | 29.89% | 30,613 | 538.11% | (16,037) | -51.62% | (2,221) | 12.63% | 6,545 | -13.7% | (41,783) | 41.11% | (63,311) | -68.58% | (32) | 0.35% | 8,453 | 5.29% | 9,945 | 117.9% | 3,660 | 1.19% |
| 應收帳款(增加)減少 | 89,679 | -96.93% | 139,240 | 64.42% | 190,354 | 246.59% | 243,675 | 290.79% | (61,194) | 28.01% | (24,663) | -433.52% | 76,921 | 247.6% | (85,961) | 488.83% | 32,327 | -67.68% | 19,370 | -19.06% | 213,769 | 231.54% | (13,395) | 147.21% | (44,538) | -27.85% | (8,282) | -98.19% | 35,680 | 11.65% |
| 其他應收款(增加)減少 | 22,051 | -23.83% | (8,800) | -4.07% | 6,997 | 9.06% | 3,554 | 4.24% | (3,211) | 1.47% | (13,361) | -234.86% | (7,693) | -24.76% | 2,110 | -12% | 13,357 | -27.96% | 4,857 | -4.78% | (4,553) | -4.93% | 17,853 | -196.21% | 4,797 | 3% | 587 | 6.96% | (32,119) | -10.49% |
| 存貨(增加)減少 | 77,057 | -83.29% | 56,315 | 26.05% | 78,663 | 101.9% | 32,368 | 38.63% | (170,960) | 78.26% | (9,591) | -168.59% | 62,350 | 200.7% | 6,187 | -35.18% | 8,708 | -18.23% | 38,362 | -37.75% | 11,966 | 12.96% | 43,698 | -480.25% | 58,707 | 36.72% | 14,685 | 174.1% | 111,951 | 36.55% |
| 預付款項(增加)減少 | (11,358) | 12.28% | (1,224) | -0.57% | (6,003) | -7.78% | 3,546 | 4.23% | (28,429) | 13.01% | 2,646 | 46.51% | (1,452) | -4.67% | 4,629 | -26.32% | (4,388) | 9.19% | 135 | -0.13% | (7,262) | -7.87% | 1,814 | -19.94% | (16,073) | -10.05% | 73 | 0.87% | 36,230 | 11.83% |
| 其他流動資產(增加)減少 | (784) | 0.85% | 12,446 | 5.76% | 5,627 | 7.29% | 3,405 | 4.06% | (2,669) | 1.22% | 1,480 | 26.02% | (1) | 0% | 0 | 0% | (1) | 0% | 80 | -0.08% | (88) | -0.1% | (276) | 3.03% | (4,180) | -2.61% | 3,922 | 46.5% | 155 | 0.05% |
| 與營業活動相關之資產之淨變動合計 | 31,377 | -33.91% | 198,196 | 91.69% | 194,626 | 252.12% | 201,749 | 240.76% | (331,761) | 151.88% | (12,876) | -226.33% | 114,088 | 367.23% | (75,256) | 427.96% | 56,548 | -118.38% | 21,021 | -20.68% | 150,521 | 163.04% | 49,662 | -545.8% | 7,166 | 4.48% | 20,930 | 248.13% | 155,557 | 50.78% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 1,306 | -1.41% | 2,896 | 1.34% | (1,084) | -1.4% | (5,813) | -6.94% | 1,424 | -0.65% | (199) | -3.5% | (1,259) | -4.05% | (996) | 5.66% | 10,188 | -21.33% | ||||||||||||
| 應付票據增加(減少) | (30,489) | 32.95% | (86) | -0.04% | 545 | 0.71% | 948 | 1.13% | 12,018 | -5.5% | 1,366 | 24.01% | 198 | 0.64% | 408 | -2.32% | 3,920 | -8.21% | 550 | -0.54% | (371) | -0.4% | 1,230 | -13.52% | 769 | 0.48% | 1,287 | 15.26% | (3,891) | -1.27% |
| 應付帳款增加(減少) | (203,540) | 219.99% | (94,220) | -43.59% | (136,097) | -176.3% | (114,849) | -137.05% | (8,322) | 3.81% | 2,487 | 43.72% | (23,155) | -74.53% | 29,196 | -166.03% | (56,933) | 119.19% | (64,061) | 63.03% | (53,307) | -57.74% | (146,417) | 1609.15% | (16,016) | -10.02% | (52,307) | -620.12% | 61,567 | 20.1% |
| 其他應付款增加(減少) | (69,477) | 75.09% | (33,642) | -15.56% | (85,778) | -111.12% | (69,655) | -83.12% | (14,479) | 6.63% | (17,318) | -304.41% | (62,818) | -202.2% | (23,549) | 133.92% | (45,480) | 95.21% | (46,109) | 45.37% | (60,717) | -65.77% | (48,957) | 538.05% | (32,629) | -20.41% | (29,104) | -345.04% | 1,486 | 0.49% |
| 其他流動負債增加(減少) | 11,471 | -12.4% | (609) | -0.28% | (1,806) | -2.34% | (491) | -0.59% | 750 | -0.34% | 279 | 4.9% | (210) | -0.68% | 817 | -4.65% | (8,860) | 18.55% | 4,082 | -4.02% | 2,471 | 2.68% | (14,486) | 159.2% | 1,972 | 1.23% | 1,254 | 14.87% | 6,414 | 2.09% |
| 淨確定福利負債增加(減少) | (2,411) | 2.61% | (6,862) | -3.17% | (10,208) | -13.22% | 41 | 0.05% | 18 | -0.01% | (17) | -0.3% | (11) | -0.04% | (18) | 0.1% | (17) | 0.04% | (5) | 0% | (25) | -0.03% | 0 | 0% | 46 | 0.03% | (89) | -1.06% | (127) | -0.04% |
| 與營業活動相關之負債之淨變動合計 | (293,140) | 316.83% | (132,523) | -61.31% | (234,428) | -303.68% | (189,819) | -226.52% | (8,591) | 3.93% | (13,402) | -235.58% | (87,255) | -280.86% | (5,787) | 32.91% | (97,182) | 203.45% | (105,543) | 103.85% | (111,949) | -121.26% | (208,630) | 2292.89% | (45,858) | -28.68% | (78,959) | -936.09% | 65,449 | 21.37% |
| 與營業活動相關之資產及負債之淨變動合計 | (261,763) | 282.92% | 65,673 | 30.38% | (39,802) | -51.56% | 11,930 | 14.24% | (340,352) | 155.81% | (26,278) | -461.91% | 26,833 | 86.37% | (81,043) | 460.86% | (40,634) | 85.07% | (84,522) | 83.17% | 38,572 | 41.78% | (158,968) | 1747.09% | (38,692) | -24.2% | (58,029) | -687.95% | 221,006 | 72.15% |
| 調整項目合計 | (209,792) | 226.75% | 118,973 | 55.04% | 17,255 | 22.35% | 40,204 | 47.98% | (306,609) | 140.36% | (13,436) | -236.18% | 61,596 | 198.27% | (46,338) | 263.51% | 488 | -1.02% | (56,499) | 55.59% | 68,241 | 73.92% | (125,811) | 1382.69% | (18,115) | -11.33% | (36,880) | -437.23% | 241,241 | 78.76% |
| 營運產生之現金流入(流出) | (67,592) | 73.06% | 227,673 | 105.33% | 86,700 | 112.31% | 96,006 | 114.57% | (209,605) | 95.96% | 10,205 | 179.38% | 35,378 | 113.88% | (12,348) | 70.22% | (45,381) | 95% | (97,738) | 96.17% | 93,401 | 101.17% | (10,387) | 114.16% | 168,043 | 105.1% | 10,775 | 127.74% | 312,651 | 102.07% |
| 收取之利息 | 542 | -0.59% | 973 | 0.45% | 1,998 | 2.59% | 612 | 0.73% | 232 | -0.11% | 420 | 7.38% | 413 | 1.33% | 930 | -5.29% | 1,521 | -3.18% | 1,217 | -1.2% | 4,733 | 5.13% | 4,267 | -46.9% | 1,729 | 1.08% | 451 | 5.35% | 49 | 0.02% |
| 支付之利息 | (8,968) | 9.69% | (7,785) | -3.6% | (7,468) | -9.67% | (6,870) | -8.2% | (4,672) | 2.14% | (2,857) | -50.22% | (3,087) | -9.94% | 4,119 | -23.42% | (2,304) | 4.82% | (1,640) | 1.61% | (2,287) | -2.48% | (526) | 5.78% | (797) | -0.5% | (659) | -7.81% | (2,023) | -0.66% |
| 退還(支付)之所得稅 | (16,504) | 17.84% | (4,712) | -2.18% | (4,034) | -5.23% | (5,950) | -7.1% | (4,394) | 2.01% | (2,079) | -36.54% | (1,637) | -5.27% | 2,048 | -11.65% | (1,604) | 3.36% | (3,468) | 3.41% | (3,524) | -3.82% | (2,453) | 26.96% | (9,079) | -5.68% | (2,132) | -25.28% | (4,371) | -1.43% |
| 營業活動之淨現金流入(流出) | (92,522) | 100% | 216,149 | 100% | 77,196 | 100% | 83,798 | 100% | (218,439) | 100% | 5,689 | 100% | 31,067 | 100% | (17,585) | 100% | (47,768) | 100% | (101,629) | 100% | 92,323 | 100% | (9,099) | 100% | 159,896 | 100% | 8,435 | 100% | 306,306 | 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 | 0 | 0% | (17,537) | 63.62% | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 2,743 | -9.95% | ||||||||||||||||||||||||||
| 對子公司之收購(扣除所取得之現金) | (1,018,858) | 97.17% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (18,786) | 1.79% | (13,457) | 48.82% | (19,203) | 38.31% | (45,958) | 156.42% | (40,724) | -47.11% | (38,971) | -41.93% | (8,328) | 43.08% | (21,737) | 65.25% | (16,140) | 67.89% | (15,233) | 60.9% | (9,132) | -9.58% | (25,298) | 415.81% | (22,852) | 11.83% | (25,546) | 66.65% | (16,420) | 65.45% |
| 處分不動產、廠房及設備 | 0 | 0% | 249 | -0.9% | 0 | 0% | 258 | -0.88% | 0 | 0% | 371 | -1.92% | 0 | 0% | 2,894 | -11.57% | 88 | 0.09% | 576 | -9.47% | 59 | -0.03% | 230 | -0.6% | 996 | -3.97% | ||||
| 取得無形資產 | (3,770) | 0.36% | (6,343) | 23.01% | (6,209) | 12.39% | (2,214) | 7.54% | (1,851) | -2.14% | (18,059) | -19.43% | (1,553) | 8.03% | (578) | 1.73% | (1,219) | 5.13% | (4,385) | 17.53% | (2,351) | -2.47% | (1,220) | 20.05% | (1,201) | 0.62% | (9,965) | 26% | (6,587) | 26.26% |
| 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% |
| 其他非流動資產增加 | (8,952) | 0.85% | 0 | 0% | (28,348) | 56.55% | (17) | 0.06% | (45,745) | -52.92% | (30,998) | -33.35% | (11,852) | 61.31% | (16,244) | 48.76% | (6,579) | 27.67% | (9,152) | 36.59% | (13,058) | -13.7% | (27,424) | 450.76% | (13,440) | 6.96% | (3,047) | 7.95% | (3,076) | 12.26% |
| 其他非流動資產減少 | 1,785 | -0.17% | 6,778 | -24.59% | 3,633 | -7.25% | 14,183 | -48.27% | 8,587 | 9.93% | 167,506 | 180.23% | 2,032 | -10.51% | 5,244 | -15.74% | 681 | -2.86% | 847 | -3.39% | 437 | 0.46% | 3,605 | -59.25% | ||||||
| 投資活動之淨現金流入(流出) | (1,048,581) | 100% | (27,567) | 100% | (50,127) | 100% | (29,382) | 100% | 86,448 | 100% | 92,938 | 100% | (19,330) | 100% | (33,315) | 100% | (23,775) | 100% | (25,013) | 100% | 95,328 | 100% | (6,084) | 100% | (193,185) | 100% | (38,328) | 100% | (25,087) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 1,082,705 | 83.34% | 364,325 | 879.78% | 402,240 | -506.82% | 377,070 | 115.6% | 455,211 | 219.37% | 351,860 | -255.94% | 120,000 | -544.84% | 160,090 | 325.47% | 546,794 | 903.12% | 522,723 | 1382.39% | 432,980 | 431.86% | 26,486 | 103.07% | 2,471 | -11.91% | 3,407 | -307.77% | (38,493) | 100.11% |
| 短期借款減少 | (1,029,823) | -79.27% | (321,952) | -777.46% | (480,728) | 605.72% | (49,482) | -15.17% | (248,611) | -119.81% | (480,458) | 349.48% | (190,391) | 864.43% | (94,325) | -191.77% | (471,492) | -778.75% | (484,910) | -1282.39% | (332,721) | -331.86% | (789) | -3.07% | ||||||
| 舉借長期借款 | 600,000 | 46.18% | 0 | 0% | 63,000 | 30.36% | 5,000 | -3.64% | 237,648 | 392.51% | ||||||||||||||||||||
| 償還長期借款 | (16,666) | -1.28% | 0 | 0% | (36,000) | -17.35% | (11,750) | 8.55% | 0 | 0% | (14,935) | -30.36% | (252,413) | -416.9% | 0 | 0% | (23,214) | 111.91% | (4,389) | 396.48% | 0 | 0% | ||||||||
| 存入保證金增加 | 13 | 0% | ||||||||||||||||||||||||||||
| 租賃本金償還 | (1,367) | -0.11% | (971) | -2.34% | (884) | 1.11% | (1,398) | -0.43% | (1,527) | -0.74% | (1,571) | 1.14% | (1,565) | 7.11% | (1,701) | -3.46% | ||||||||||||||
| 其他非流動負債增加 | 1 | 0% | 0 | 0% | (556) | 0.4% | ||||||||||||||||||||||||
| 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% | 0 | 0% |
| 現金增資 | 664,320 | 51.13% | ||||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 1,299,183 | 100% | 41,411 | 100% | (79,365) | 100% | 326,193 | 100% | 207,507 | 100% | (137,479) | 100% | (22,025) | 100% | 49,187 | 100% | 60,545 | 100% | 37,813 | 100% | 100,259 | 100% | 25,697 | 100% | (20,743) | 100% | (1,107) | 100% | (38,451) | 100% |
| 匯率變動對現金及約當現金之影響 | (25,066) | 25,028 | 1,413 | 3,764 | 24,618 | (11,438) | (32,812) | 6,763 | 6,518 | (17,772) | (555) | (3,929) | 1,375 | 11,193 | (6,045) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 133,014 | 255,021 | (50,883) | 384,373 | 100,134 | (50,290) | (43,100) | 5,050 | (4,480) | (106,601) | 287,355 | 6,585 | (52,657) | (19,807) | 236,723 | |||||||||||||||
| 期初現金及約當現金餘額 | 763,933 | 764,340 | 852,998 | 468,730 | 365,012 | 581,247 | 533,466 | 536,714 | 681,311 | 667,881 | 306,873 | 422,088 | 469,723 | 371,127 | 120,675 | |||||||||||||||
| 期末現金及約當現金餘額 | 896,947 | 1,019,361 | 802,115 | 853,103 | 465,146 | 530,957 | 490,366 | 541,764 | 676,831 | 561,280 | 594,228 | 428,673 | 417,066 | 351,320 | 357,398 | |||||||||||||||
| 現金及約當現金 | 896,947 | 14.83% | 1,019,361 | 21.22% | 802,115 | 19.23% | 853,103 | 20.58% | 465,146 | 12.62% | 530,957 | 19.59% | 490,366 | 18.2% | 541,764 | 18.54% | 676,831 | 22.36% | 561,280 | 19.33% | 594,228 | 17.97% | 428,673 | 13.37% | 417,066 | 14.23% | 351,320 | 15.2% | 357,398 | 16.17% |
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) | 142,200 | 12.57% | 108,700 | 10.1% | 69,445 | 8.26% | 55,802 | 7.54% | 97,004 | 11.68% | 23,641 | 4.57% | (26,218) | -6.42% | 33,990 | 6.33% | (45,869) | -8.29% | (41,239) | -6.68% | 25,160 | 3.92% | 115,424 | 13.31% | 186,158 | 19.55% | 47,655 | 8.55% | 71,410 | 10.39% |
| 本期稅前淨利(淨損) | 142,200 | -153.69% | 108,700 | 50.29% | 69,445 | 89.96% | 55,802 | 66.59% | 97,004 | -44.41% | 23,641 | 415.56% | (26,218) | -84.39% | 33,990 | -193.29% | (45,869) | 96.02% | (41,239) | 40.58% | 25,160 | 27.25% | 115,424 | -1268.54% | 186,158 | 116.42% | 47,655 | 564.97% | 71,410 | 23.31% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 40,104 | -43.35% | 37,265 | 17.24% | 34,497 | 44.69% | 30,261 | 36.11% | 29,691 | -13.59% | 26,669 | 468.78% | 24,423 | 78.61% | 25,007 | -142.21% | 25,957 | -54.34% | 25,365 | -24.96% | 26,864 | 29.1% | 25,369 | -278.81% | 17,656 | 11.04% | 15,956 | 189.16% | 11,658 | 3.81% |
| 攤銷費用 | 4,200 | -4.54% | 4,896 | 2.27% | 4,801 | 6.22% | 4,673 | 5.58% | 5,296 | -2.42% | 3,671 | 64.53% | 3,053 | 9.83% | 3,659 | -20.81% | 5,722 | -11.98% | 3,652 | -3.59% | 3,428 | 3.71% | 3,935 | -43.25% | 4,386 | 2.74% | 4,145 | 49.14% | 3,788 | 1.24% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (3,538) | 3.82% | 2,965 | 1.37% | 10,430 | 13.51% | (9,199) | -10.98% | (8,878) | 4.06% | (18,365) | -322.82% | 4,658 | 14.99% | 2,754 | -15.66% | 8,611 | -18.03% | 551 | -0.54% | (1,917) | -2.08% | 6,349 | -69.78% | (513) | -0.32% | (1,094) | -12.97% | 250 | 0.08% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 1,336 | -1.44% | 619 | 0.29% | 313 | 0.41% | 63 | 0.08% | 1,131 | -0.52% | (929) | -16.33% | 0 | 0% | (801) | 1.68% | (139) | 0.14% | 0 | 0% | (2,245) | -0.73% | ||||||||
| 利息費用 | 9,525 | -10.29% | 8,623 | 3.99% | 8,804 | 11.4% | 9,016 | 10.76% | 4,864 | -2.23% | 2,701 | 47.48% | 3,029 | 9.75% | 4,174 | -23.74% | 2,552 | -5.34% | 1,579 | -1.55% | 2,318 | 2.51% | 543 | -5.97% | 714 | 0.45% | 882 | 10.46% | 2,602 | 0.85% |
| 利息收入 | (321) | 0.35% | (1,191) | -0.55% | (2,276) | -2.95% | (1,536) | -1.83% | (232) | 0.11% | (420) | -7.38% | (916) | 5.21% | (1,505) | 3.15% | (1,101) | 1.08% | (1,751) | -1.9% | (2,941) | 32.32% | (2,571) | -1.61% | (501) | -5.94% | (48) | -0.02% | ||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 463 | -0.5% | 709 | 0.33% | 480 | 0.62% | (639) | -0.76% | 321 | -0.15% | (557) | -9.79% | 161 | 0.52% | 27 | -0.15% | (81) | 0.17% | 67 | -0.07% | (59) | -0.06% | 1,445 | -15.88% | 864 | 0.54% | ||||
| 處分及報廢不動產、廠房及設備損失(利益) | 202 | -0.22% | 205 | 0.09% | 8 | 0.01% | (95) | -0.11% | 1,550 | -0.71% | 72 | 1.27% | (279) | -0.9% | 0 | 0% | 667 | -1.4% | (1,951) | 1.92% | 786 | 0.85% | 329 | -3.62% | 41 | 0.03% | 492 | 5.83% | 4,230 | 1.38% |
| 處分投資損失(利益) | 0 | 0% | (791) | -0.37% | 0 | 0% | (1,872) | 20.57% | ||||||||||||||||||||||
| 收益費損項目合計 | 51,971 | -56.17% | 53,300 | 24.66% | 57,057 | 73.91% | 28,274 | 33.74% | 33,743 | -15.45% | 12,842 | 225.73% | 34,763 | 111.9% | 34,705 | -197.36% | 41,122 | -86.09% | 28,023 | -27.57% | 29,669 | 32.14% | 33,157 | -364.4% | 20,577 | 12.87% | 21,149 | 250.73% | 20,235 | 6.61% |
| 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 | (145,268) | 157.01% | 219 | 0.1% | (81,012) | -104.94% | (84,799) | -101.19% | (65,298) | 29.89% | 30,613 | 538.11% | (16,037) | -51.62% | (2,221) | 12.63% | 6,545 | -13.7% | (41,783) | 41.11% | (63,311) | -68.58% | (32) | 0.35% | 8,453 | 5.29% | 9,945 | 117.9% | 3,660 | 1.19% |
| 應收帳款(增加)減少 | 89,679 | -96.93% | 139,240 | 64.42% | 190,354 | 246.59% | 243,675 | 290.79% | (61,194) | 28.01% | (24,663) | -433.52% | 76,921 | 247.6% | (85,961) | 488.83% | 32,327 | -67.68% | 19,370 | -19.06% | 213,769 | 231.54% | (13,395) | 147.21% | (44,538) | -27.85% | (8,282) | -98.19% | 35,680 | 11.65% |
| 其他應收款(增加)減少 | 22,051 | -23.83% | (8,800) | -4.07% | 6,997 | 9.06% | 3,554 | 4.24% | (3,211) | 1.47% | (13,361) | -234.86% | (7,693) | -24.76% | 2,110 | -12% | 13,357 | -27.96% | 4,857 | -4.78% | (4,553) | -4.93% | 17,853 | -196.21% | 4,797 | 3% | 587 | 6.96% | (32,119) | -10.49% |
| 存貨(增加)減少 | 77,057 | -83.29% | 56,315 | 26.05% | 78,663 | 101.9% | 32,368 | 38.63% | (170,960) | 78.26% | (9,591) | -168.59% | 62,350 | 200.7% | 6,187 | -35.18% | 8,708 | -18.23% | 38,362 | -37.75% | 11,966 | 12.96% | 43,698 | -480.25% | 58,707 | 36.72% | 14,685 | 174.1% | 111,951 | 36.55% |
| 預付款項(增加)減少 | (11,358) | 12.28% | (1,224) | -0.57% | (6,003) | -7.78% | 3,546 | 4.23% | (28,429) | 13.01% | 2,646 | 46.51% | (1,452) | -4.67% | 4,629 | -26.32% | (4,388) | 9.19% | 135 | -0.13% | (7,262) | -7.87% | 1,814 | -19.94% | (16,073) | -10.05% | 73 | 0.87% | 36,230 | 11.83% |
| 其他流動資產(增加)減少 | (784) | 0.85% | 12,446 | 5.76% | 5,627 | 7.29% | 3,405 | 4.06% | (2,669) | 1.22% | 1,480 | 26.02% | (1) | 0% | 0 | 0% | (1) | 0% | 80 | -0.08% | (88) | -0.1% | (276) | 3.03% | (4,180) | -2.61% | 3,922 | 46.5% | 155 | 0.05% |
| 與營業活動相關之資產之淨變動合計 | 31,377 | -33.91% | 198,196 | 91.69% | 194,626 | 252.12% | 201,749 | 240.76% | (331,761) | 151.88% | (12,876) | -226.33% | 114,088 | 367.23% | (75,256) | 427.96% | 56,548 | -118.38% | 21,021 | -20.68% | 150,521 | 163.04% | 49,662 | -545.8% | 7,166 | 4.48% | 20,930 | 248.13% | 155,557 | 50.78% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 1,306 | -1.41% | 2,896 | 1.34% | (1,084) | -1.4% | (5,813) | -6.94% | 1,424 | -0.65% | (199) | -3.5% | (1,259) | -4.05% | (996) | 5.66% | 10,188 | -21.33% | ||||||||||||
| 應付票據增加(減少) | (30,489) | 32.95% | (86) | -0.04% | 545 | 0.71% | 948 | 1.13% | 12,018 | -5.5% | 1,366 | 24.01% | 198 | 0.64% | 408 | -2.32% | 3,920 | -8.21% | 550 | -0.54% | (371) | -0.4% | 1,230 | -13.52% | 769 | 0.48% | 1,287 | 15.26% | (3,891) | -1.27% |
| 應付帳款增加(減少) | (203,540) | 219.99% | (94,220) | -43.59% | (136,097) | -176.3% | (114,849) | -137.05% | (8,322) | 3.81% | 2,487 | 43.72% | (23,155) | -74.53% | 29,196 | -166.03% | (56,933) | 119.19% | (64,061) | 63.03% | (53,307) | -57.74% | (146,417) | 1609.15% | (16,016) | -10.02% | (52,307) | -620.12% | 61,567 | 20.1% |
| 其他應付款增加(減少) | (69,477) | 75.09% | (33,642) | -15.56% | (85,778) | -111.12% | (69,655) | -83.12% | (14,479) | 6.63% | (17,318) | -304.41% | (62,818) | -202.2% | (23,549) | 133.92% | (45,480) | 95.21% | (46,109) | 45.37% | (60,717) | -65.77% | (48,957) | 538.05% | (32,629) | -20.41% | (29,104) | -345.04% | 1,486 | 0.49% |
| 其他流動負債增加(減少) | 11,471 | -12.4% | (609) | -0.28% | (1,806) | -2.34% | (491) | -0.59% | 750 | -0.34% | 279 | 4.9% | (210) | -0.68% | 817 | -4.65% | (8,860) | 18.55% | 4,082 | -4.02% | 2,471 | 2.68% | (14,486) | 159.2% | 1,972 | 1.23% | 1,254 | 14.87% | 6,414 | 2.09% |
| 淨確定福利負債增加(減少) | (2,411) | 2.61% | (6,862) | -3.17% | (10,208) | -13.22% | 41 | 0.05% | 18 | -0.01% | (17) | -0.3% | (11) | -0.04% | (18) | 0.1% | (17) | 0.04% | (5) | 0% | (25) | -0.03% | 0 | 0% | 46 | 0.03% | (89) | -1.06% | (127) | -0.04% |
| 與營業活動相關之負債之淨變動合計 | (293,140) | 316.83% | (132,523) | -61.31% | (234,428) | -303.68% | (189,819) | -226.52% | (8,591) | 3.93% | (13,402) | -235.58% | (87,255) | -280.86% | (5,787) | 32.91% | (97,182) | 203.45% | (105,543) | 103.85% | (111,949) | -121.26% | (208,630) | 2292.89% | (45,858) | -28.68% | (78,959) | -936.09% | 65,449 | 21.37% |
| 與營業活動相關之資產及負債之淨變動合計 | (261,763) | 282.92% | 65,673 | 30.38% | (39,802) | -51.56% | 11,930 | 14.24% | (340,352) | 155.81% | (26,278) | -461.91% | 26,833 | 86.37% | (81,043) | 460.86% | (40,634) | 85.07% | (84,522) | 83.17% | 38,572 | 41.78% | (158,968) | 1747.09% | (38,692) | -24.2% | (58,029) | -687.95% | 221,006 | 72.15% |
| 調整項目合計 | (209,792) | 226.75% | 118,973 | 55.04% | 17,255 | 22.35% | 40,204 | 47.98% | (306,609) | 140.36% | (13,436) | -236.18% | 61,596 | 198.27% | (46,338) | 263.51% | 488 | -1.02% | (56,499) | 55.59% | 68,241 | 73.92% | (125,811) | 1382.69% | (18,115) | -11.33% | (36,880) | -437.23% | 241,241 | 78.76% |
| 營運產生之現金流入(流出) | (67,592) | 73.06% | 227,673 | 105.33% | 86,700 | 112.31% | 96,006 | 114.57% | (209,605) | 95.96% | 10,205 | 179.38% | 35,378 | 113.88% | (12,348) | 70.22% | (45,381) | 95% | (97,738) | 96.17% | 93,401 | 101.17% | (10,387) | 114.16% | 168,043 | 105.1% | 10,775 | 127.74% | 312,651 | 102.07% |
| 收取之利息 | 542 | -0.59% | 973 | 0.45% | 1,998 | 2.59% | 612 | 0.73% | 232 | -0.11% | 420 | 7.38% | 413 | 1.33% | 930 | -5.29% | 1,521 | -3.18% | 1,217 | -1.2% | 4,733 | 5.13% | 4,267 | -46.9% | 1,729 | 1.08% | 451 | 5.35% | 49 | 0.02% |
| 支付之利息 | (8,968) | 9.69% | (7,785) | -3.6% | (7,468) | -9.67% | (6,870) | -8.2% | (4,672) | 2.14% | (2,857) | -50.22% | (3,087) | -9.94% | 4,119 | -23.42% | (2,304) | 4.82% | (1,640) | 1.61% | (2,287) | -2.48% | (526) | 5.78% | (797) | -0.5% | (659) | -7.81% | (2,023) | -0.66% |
| 退還(支付)之所得稅 | (16,504) | 17.84% | (4,712) | -2.18% | (4,034) | -5.23% | (5,950) | -7.1% | (4,394) | 2.01% | (2,079) | -36.54% | (1,637) | -5.27% | 2,048 | -11.65% | (1,604) | 3.36% | (3,468) | 3.41% | (3,524) | -3.82% | (2,453) | 26.96% | (9,079) | -5.68% | (2,132) | -25.28% | (4,371) | -1.43% |
| 營業活動之淨現金流入(流出) | (92,522) | 100% | 216,149 | 100% | 77,196 | 100% | 83,798 | 100% | (218,439) | 100% | 5,689 | 100% | 31,067 | 100% | (17,585) | 100% | (47,768) | 100% | (101,629) | 100% | 92,323 | 100% | (9,099) | 100% | 159,896 | 100% | 8,435 | 100% | 306,306 | 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 | 0 | 0% | (17,537) | 63.62% | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 2,743 | -9.95% | ||||||||||||||||||||||||||
| 對子公司之收購(扣除所取得之現金) | (1,018,858) | 97.17% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (18,786) | 1.79% | (13,457) | 48.82% | (19,203) | 38.31% | (45,958) | 156.42% | (40,724) | -47.11% | (38,971) | -41.93% | (8,328) | 43.08% | (21,737) | 65.25% | (16,140) | 67.89% | (15,233) | 60.9% | (9,132) | -9.58% | (25,298) | 415.81% | (22,852) | 11.83% | (25,546) | 66.65% | (16,420) | 65.45% |
| 處分不動產、廠房及設備 | 0 | 0% | 249 | -0.9% | 0 | 0% | 258 | -0.88% | 0 | 0% | 371 | -1.92% | 0 | 0% | 2,894 | -11.57% | 88 | 0.09% | 576 | -9.47% | 59 | -0.03% | 230 | -0.6% | 996 | -3.97% | ||||
| 取得無形資產 | (3,770) | 0.36% | (6,343) | 23.01% | (6,209) | 12.39% | (2,214) | 7.54% | (1,851) | -2.14% | (18,059) | -19.43% | (1,553) | 8.03% | (578) | 1.73% | (1,219) | 5.13% | (4,385) | 17.53% | (2,351) | -2.47% | (1,220) | 20.05% | (1,201) | 0.62% | (9,965) | 26% | (6,587) | 26.26% |
| 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% |
| 其他非流動資產增加 | (8,952) | 0.85% | 0 | 0% | (28,348) | 56.55% | (17) | 0.06% | (45,745) | -52.92% | (30,998) | -33.35% | (11,852) | 61.31% | (16,244) | 48.76% | (6,579) | 27.67% | (9,152) | 36.59% | (13,058) | -13.7% | (27,424) | 450.76% | (13,440) | 6.96% | (3,047) | 7.95% | (3,076) | 12.26% |
| 其他非流動資產減少 | 1,785 | -0.17% | 6,778 | -24.59% | 3,633 | -7.25% | 14,183 | -48.27% | 8,587 | 9.93% | 167,506 | 180.23% | 2,032 | -10.51% | 5,244 | -15.74% | 681 | -2.86% | 847 | -3.39% | 437 | 0.46% | 3,605 | -59.25% | ||||||
| 投資活動之淨現金流入(流出) | (1,048,581) | 100% | (27,567) | 100% | (50,127) | 100% | (29,382) | 100% | 86,448 | 100% | 92,938 | 100% | (19,330) | 100% | (33,315) | 100% | (23,775) | 100% | (25,013) | 100% | 95,328 | 100% | (6,084) | 100% | (193,185) | 100% | (38,328) | 100% | (25,087) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 1,082,705 | 83.34% | 364,325 | 879.78% | 402,240 | -506.82% | 377,070 | 115.6% | 455,211 | 219.37% | 351,860 | -255.94% | 120,000 | -544.84% | 160,090 | 325.47% | 546,794 | 903.12% | 522,723 | 1382.39% | 432,980 | 431.86% | 26,486 | 103.07% | 2,471 | -11.91% | 3,407 | -307.77% | (38,493) | 100.11% |
| 短期借款減少 | (1,029,823) | -79.27% | (321,952) | -777.46% | (480,728) | 605.72% | (49,482) | -15.17% | (248,611) | -119.81% | (480,458) | 349.48% | (190,391) | 864.43% | (94,325) | -191.77% | (471,492) | -778.75% | (484,910) | -1282.39% | (332,721) | -331.86% | (789) | -3.07% | ||||||
| 舉借長期借款 | 600,000 | 46.18% | 0 | 0% | 63,000 | 30.36% | 5,000 | -3.64% | 237,648 | 392.51% | ||||||||||||||||||||
| 償還長期借款 | (16,666) | -1.28% | 0 | 0% | (36,000) | -17.35% | (11,750) | 8.55% | 0 | 0% | (14,935) | -30.36% | (252,413) | -416.9% | 0 | 0% | (23,214) | 111.91% | (4,389) | 396.48% | 0 | 0% | ||||||||
| 存入保證金增加 | 13 | 0% | ||||||||||||||||||||||||||||
| 租賃本金償還 | (1,367) | -0.11% | (971) | -2.34% | (884) | 1.11% | (1,398) | -0.43% | (1,527) | -0.74% | (1,571) | 1.14% | (1,565) | 7.11% | (1,701) | -3.46% | ||||||||||||||
| 其他非流動負債增加 | 1 | 0% | 0 | 0% | (556) | 0.4% | ||||||||||||||||||||||||
| 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% | 0 | 0% |
| 現金增資 | 664,320 | 51.13% | ||||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 1,299,183 | 100% | 41,411 | 100% | (79,365) | 100% | 326,193 | 100% | 207,507 | 100% | (137,479) | 100% | (22,025) | 100% | 49,187 | 100% | 60,545 | 100% | 37,813 | 100% | 100,259 | 100% | 25,697 | 100% | (20,743) | 100% | (1,107) | 100% | (38,451) | 100% |
| 匯率變動對現金及約當現金之影響 | (25,066) | 25,028 | 1,413 | 3,764 | 24,618 | (11,438) | (32,812) | 6,763 | 6,518 | (17,772) | (555) | (3,929) | 1,375 | 11,193 | (6,045) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 133,014 | 255,021 | (50,883) | 384,373 | 100,134 | (50,290) | (43,100) | 5,050 | (4,480) | (106,601) | 287,355 | 6,585 | (52,657) | (19,807) | 236,723 | |||||||||||||||
| 期初現金及約當現金餘額 | 763,933 | 764,340 | 852,998 | 468,730 | 365,012 | 581,247 | 533,466 | 536,714 | 681,311 | 667,881 | 306,873 | 422,088 | 469,723 | 371,127 | 120,675 | |||||||||||||||
| 期末現金及約當現金餘額 | 896,947 | 1,019,361 | 802,115 | 853,103 | 465,146 | 530,957 | 490,366 | 541,764 | 676,831 | 561,280 | 594,228 | 428,673 | 417,066 | 351,320 | 357,398 | |||||||||||||||
| 現金及約當現金 | 896,947 | 14.83% | 1,019,361 | 21.22% | 802,115 | 19.23% | 853,103 | 20.58% | 465,146 | 12.62% | 530,957 | 19.59% | 490,366 | 18.2% | 541,764 | 18.54% | 676,831 | 22.36% | 561,280 | 19.33% | 594,228 | 17.97% | 428,673 | 13.37% | 417,066 | 14.23% | 351,320 | 15.2% | 357,398 | 16.17% |
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
怡利電(2497) 2025年第4季「營業活動之現金流」單季為NT$2.62億元、較上一季衰退-35.05%；而今年初至今累積為NT$8.12億元、較去年同期成長67.28%。
單季
怡利電(2497) 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$2.62億元，較上一季衰退-35.05%，為過去11年同期中的第2高。
同時怡利電過去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120.21%、14.1%與21.47%。
其中稅前淨利為NT$1.53億元，收益費損相關之調整項目為NT$5,285萬元，所得稅/利息等之影響數為NT$-1,738萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$8.12億元，較去年同期成長67.28%，為過去11年同期中的第1高。
同時怡利電過去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71.93%、40.06%與56.16%。
其中稅前淨利為NT$3.89億元，收益費損相關之調整項目為NT$1.79億元，所得稅/利息等之影響數為NT$-1.95億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 152,646 | 13.52% | 173,577 | 13.32% | 60,998 | 5.67% | 114,165 | 10.41% | 125,017 | 14.62% | 25,023 | 4.55% | 7,178 | 1.48% | (85,374) | -20.29% | (8,466) | -1.31% | (1,259) | -0.19% | (15,612) | -2.33% | 197,019 | 20.73% | 167,504 | 17.44% | 44,882 | 6.91% |
| 收益費損項目合計 | 52,846 | 20.17% | 46,826 | 14.14% | 69,122 | 34.11% | 50,542 | -167.38% | 12,687 | 11.68% | 45,814 | 33.8% | 4,648 | 7.81% | 94,368 | -2511.12% | 30,116 | 18.86% | 29,547 | 13.42% | 24,125 | 64.4% | 30,271 | 37.19% | 19,907 | 12.45% | 18,443 | -273.55% |
| 折舊費用 | 36,627 | 13.98% | 37,345 | 11.28% | 32,266 | 15.92% | 30,766 | -101.89% | 26,438 | 24.33% | 25,876 | 19.09% | 26,266 | 44.15% | 24,200 | -643.96% | 25,346 | 15.88% | 25,833 | 11.73% | 27,057 | 72.22% | 22,039 | 27.07% | 18,887 | 11.81% | 12,906 | -191.43% |
| 攤銷費用 | 4,075 | 1.55% | 4,954 | 1.5% | 4,463 | 2.2% | 5,278 | -17.48% | 4,773 | 4.39% | 3,462 | 2.55% | 2,985 | 5.02% | 3,997 | -106.36% | 5,378 | 3.37% | 3,578 | 1.62% | 3,622 | 9.67% | 4,491 | 5.52% | 4,663 | 2.92% | 4,296 | -63.72% |
| 與營業活動相關之資產及負債之淨變動合計 | 73,945 | 28.22% | 121,691 | 36.74% | 91,881 | 45.34% | (173,186) | 573.54% | (21,852) | -20.11% | 70,378 | 51.93% | 53,372 | 89.71% | (9,295) | 247.34% | 141,213 | 88.46% | 197,982 | 89.91% | 33,763 | 90.12% | (144,131) | -177.07% | (16,850) | -10.54% | (71,918) | 1066.72% |
| 營業活動之淨現金流入(流出) | 262,061 | 100% | 331,182 | 100% | 202,629 | 100% | (30,196) | 100% | 108,665 | 100% | 135,525 | 100% | 59,495 | 100% | (3,758) | 100% | 159,642 | 100% | 220,189 | 100% | 37,463 | 100% | 81,400 | 100% | 159,934 | 100% | (6,742) | 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) | 389,300 | 8.71% | 469,280 | 10.15% | 273,330 | 7.26% | 487,637 | 13.68% | 163,923 | 6.62% | (83,089) | -5.09% | 31,820 | 1.45% | (313,675) | -15.86% | (100,386) | -4.18% | 38,092 | 1.39% | 261,609 | 7.87% | 653,203 | 18.19% | 459,044 | 13.97% | 247,344 | 8.59% |
| 收益費損項目合計 | 178,819 | 22.02% | 191,730 | 39.5% | 176,856 | 37.64% | 106,276 | -40.34% | 88,992 | -121.98% | 133,662 | 88.74% | 110,701 | 171.57% | 241,115 | -118.76% | 119,660 | 96.01% | 109,701 | 20.67% | 114,237 | 1213.74% | 90,994 | 16.88% | 85,514 | 17.24% | 83,386 | 15.94% |
| 折舊費用 | 147,234 | 18.13% | 140,197 | 28.89% | 124,686 | 26.54% | 121,105 | -45.97% | 110,683 | -151.71% | 99,981 | 66.38% | 101,353 | 157.08% | 101,484 | -49.98% | 101,413 | 81.37% | 105,532 | 19.89% | 104,418 | 1109.41% | 81,152 | 15.05% | 67,961 | 13.7% | 51,548 | 9.85% |
| 攤銷費用 | 17,257 | 2.13% | 19,669 | 4.05% | 18,199 | 3.87% | 21,715 | -8.24% | 16,345 | -22.4% | 13,183 | 8.75% | 12,440 | 19.28% | 21,076 | -10.38% | 16,949 | 13.6% | 13,661 | 2.57% | 14,662 | 155.78% | 18,138 | 3.36% | 17,843 | 3.6% | 16,509 | 3.16% |
| 與營業活動相關之資產及負債之淨變動合計 | 438,953 | 54.07% | (87,458) | -18.02% | 76,458 | 16.27% | (774,981) | 294.2% | (291,409) | 399.43% | 136,564 | 90.66% | (39,686) | -61.51% | (105,276) | 51.85% | 126,014 | 101.1% | 411,001 | 77.45% | (223,341) | -2372.94% | (158,204) | -29.35% | (18,323) | -3.69% | 223,643 | 42.74% |
| 營業活動之淨現金流入(流出) | 811,894 | 100% | 485,337 | 100% | 469,883 | 100% | (263,419) | 100% | (72,956) | 100% | 150,629 | 100% | 64,524 | 100% | (203,031) | 100% | 124,638 | 100% | 530,652 | 100% | 9,412 | 100% | 539,064 | 100% | 496,043 | 100% | 523,263 | 100% |
投資活動之淨現金流
怡利電(2497) 2025年第4季「投資活動之淨現金流」單季為NT$3,279萬元、較上一季成長198.35%；而今年初至今累積為NT$-5,482萬元、較去年同期成長81.96%。
單季
怡利電(2497) 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$3,279萬元，較上一季成長198.35%，為過去11年同期中的第1高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-5,482萬元，較去年同期成長81.96%，為過去11年同期中的第4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) | 32,789 | 100% | (42,994) | 100% | (69,504) | 100% | (40,643) | 100% | (54,782) | 100% | (26,305) | 100% | (46,667) | 100% | (22,104) | 100% | (38,901) | 100% | (13,010) | 100% | 22,981 | 100% | (52,332) | 100% | (119,283) | 100% | (69,459) | 100% |
| 取得不動產、廠房及設備 | (37,439) | -114.18% | (66,835) | 155.45% | (53,624) | 77.15% | (66,068) | 162.56% | (36,757) | 67.1% | (25,818) | 98.15% | (64,488) | 138.19% | (18,844) | 85.25% | (26,959) | 69.3% | (6,463) | 49.68% | (11,737) | -51.07% | (47,459) | 90.69% | (30,431) | 25.51% | (43,727) | 62.95% |
| 處分不動產、廠房及設備 | 45 | 0.14% | 6,685 | -15.55% | 0 | 0% | 4,940 | -12.15% | 51 | -0.09% | 50 | -0.19% | (55) | 0.12% | 472 | -2.14% | 4,116 | -10.58% | (11) | 0.08% | 531 | 2.31% | 235 | -0.45% | 5,787 | -4.85% | 3,157 | -4.55% |
| 取得無形資產 | (5,572) | -16.99% | (5,766) | 13.41% | (5,514) | 7.93% | (3,252) | 8% | (9,265) | 16.91% | (11,907) | 45.27% | (3,815) | 8.17% | (2,835) | 12.83% | (5,764) | 14.82% | (3,330) | 25.6% | (4,771) | -20.76% | (2,263) | 4.32% | (5,613) | 4.71% | (6,245) | 8.99% |
| 處分無形資產 | 1,396 | -3.25% | 0 | 0% | 0 | 0% | (3) | 0.01% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (6,785) | -20.69% | (67) | 0.12% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 183 | 0.56% | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 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% | ||||||||||||||||||||||||
| 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 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 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) | (54,825) | 100% | (303,860) | 100% | (166,927) | 100% | (143,633) | 100% | (35,935) | 100% | (90,372) | 100% | (145,834) | 100% | (35,789) | 100% | (286,784) | 100% | 68,935 | 100% | (191,043) | 100% | (319,641) | 100% | (323,061) | 100% | (217,567) | 100% |
| 取得不動產、廠房及設備 | (98,936) | 180.46% | (243,214) | 80.04% | (166,001) | 99.45% | (246,602) | 171.69% | (148,055) | 412.01% | (81,544) | 90.23% | (115,399) | 79.13% | (56,996) | 159.26% | (63,603) | 22.18% | (71,766) | -104.11% | (314,079) | 164.4% | (99,550) | 31.14% | (107,125) | 33.16% | (149,713) | 68.81% |
| 處分不動產、廠房及設備 | 1,083 | -1.98% | 7,118 | -2.34% | 685 | -0.41% | 14,208 | -9.89% | 336 | -0.94% | 3,747 | -4.15% | 5,034 | -3.45% | 24,600 | -68.74% | 7,489 | -2.61% | 536 | 0.78% | 2,694 | -1.41% | 956 | -0.3% | 7,990 | -2.47% | 5,474 | -2.52% |
| 取得無形資產 | (18,975) | 34.61% | (21,944) | 7.22% | (12,944) | 7.75% | (12,369) | 8.61% | (33,381) | 92.89% | (21,938) | 24.28% | (9,488) | 6.51% | (9,709) | 27.13% | (14,031) | 4.89% | (15,667) | -22.73% | (9,129) | 4.78% | (12,594) | 3.94% | (27,002) | 8.36% | (15,962) | 7.34% |
| 處分無形資產 | 0 | 0% | 1,396 | -0.46% | 4,366 | -2.62% | 0 | 0% | 258 | -0.18% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (24,322) | 44.36% | 0 | 0% | (3,113) | 2.17% | (3,944) | 10.98% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 4,760 | -8.68% | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 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% | 23,948 | -66.64% | ||||||||||||||||||||||||
| 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 | 0 | 0% | 0 | 0% | 18,433 | -51.5% | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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