2528
22.5
TWD+0.15 (0.67%)
2026.07.24收盤
皇普－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) | (45,285) | -440.34% | 566,456 | 21.17% | (39,193) | -39992.86% | 411,615 | 22.63% | 155,078 | 18.94% | 90,479 | 15.42% | (68,623) | -108925.4% | (17,593) | -645.14% | (6,339) | -2.99% | 30,941 | 58.63% | (10,258) | -15542.42% | 3,624 | 7.19% | 40,635 | 20.74% | (12,771) | -2633.2% | 16,225 | 26169.35% |
| 本期稅前淨利(淨損) | (45,285) | 5.7% | 566,456 | 34.91% | (39,193) | 1.85% | 411,615 | 49.84% | 155,078 | 58.33% | 90,479 | -4.46% | (68,623) | 6.63% | (17,593) | 3.74% | (6,339) | 1.17% | 30,941 | -68.83% | (10,258) | 43.71% | 3,624 | 4.33% | 40,635 | 13.65% | (12,771) | 11.05% | 16,225 | -35.63% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 1,451 | -0.18% | 940 | 0.06% | 1,071 | -0.05% | 1,219 | 0.15% | 842 | 0.32% | 1,173 | -0.06% | 1,125 | -0.11% | 989 | -0.21% | 681 | -0.13% | 567 | -1.26% | 689 | -2.94% | 177 | 0.21% | 179 | 0.06% | 276 | -0.24% | 133 | -0.29% |
| 攤銷費用 | 242 | -0.03% | 282 | 0.02% | 193 | -0.01% | 256 | 0.03% | 227 | 0.09% | 209 | -0.01% | 90 | -0.01% | 69 | -0.01% | 37 | -0.01% | 10 | -0.02% | 24 | -0.1% | 24 | 0.03% | 22 | 0.01% | 21 | -0.02% | 15 | -0.03% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 3,219 | -0.41% | 59 | 0% | 54 | 0% | 0 | 0% | 364 | -0.02% | 0 | 0% | 20 | -0.09% | 217 | 0.26% | 317 | 0.11% | (1,422) | 1.23% | 0 | 0% | ||||||||
| 利息費用 | 10,103 | -1.27% | 17,448 | 1.08% | (320) | 0.02% | 1,520 | 0.18% | 1,274 | 0.48% | (378) | 0.02% | (515) | 0.05% | 1,115 | -0.24% | 2,219 | -0.41% | 3,515 | -7.82% | 1,858 | -7.92% | 1,114 | 1.33% | 1,219 | 0.41% | 4,309 | -3.73% | 3,539 | -7.77% |
| 利息收入 | (2,320) | 0.29% | (1,076) | -0.07% | (65) | 0% | (273) | -0.03% | (42) | -0.02% | (22) | 0% | (153) | 0.01% | (226) | 0.05% | (36) | 0.01% | (1,268) | 2.82% | (487) | 2.08% | (1,502) | -1.8% | (2,881) | -0.97% | (35) | 0.03% | (4) | 0.01% |
| 股份基礎給付酬勞成本 | 51 | -0.01% | ||||||||||||||||||||||||||||
| 收益費損項目合計 | 12,746 | -1.6% | 17,653 | 1.09% | 933 | -0.04% | 2,722 | 0.33% | 2,298 | 0.86% | 1,346 | -0.07% | 576 | -0.06% | 2,519 | -0.54% | 2,901 | -0.54% | (16,688) | 37.12% | 2,104 | -8.97% | 30 | 0.04% | (1,144) | -0.38% | 3,149 | -2.72% | 3,683 | -8.09% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 應收票據(增加)減少 | 0 | 0% | 60 | 0% | 0 | 0% | 50 | 0.02% | 110 | -0.01% | 1,220 | -0.12% | (100) | 0.02% | 0 | 0% | (18,800) | 41.82% | 19 | -0.08% | 0 | 0% | 239,612 | 80.49% | 139 | -0.12% | 0 | 0% | ||
| 應收帳款(增加)減少 | 23,965 | -3.02% | 749,056 | 46.17% | 0 | 0% | 1,300 | 0.16% | 235,020 | 88.4% | (1,078) | 0.05% | (90) | 0.01% | (1,116) | 0.24% | (7,052) | 1.3% | 94 | -0.21% | 0 | 0% | 1,770 | 0.59% | ||||||
| 其他應收款(增加)減少 | 320 | -0.04% | 9,041 | 0.56% | 0 | 0% | 2,913 | 1.1% | (122) | 0.01% | 216 | -0.02% | 0 | 0% | (136) | 0.03% | ||||||||||||||
| 其他應收款-關係人(增加)減少 | (29,964) | 3.77% | (47,144) | -2.91% | 810 | -0.04% | 2,100 | 0.25% | 289 | 0.11% | (203) | 0.01% | ||||||||||||||||||
| 存貨(增加)減少 | (506,071) | 63.72% | 106,039 | 6.54% | (1,847,013) | 87.05% | 505,975 | 61.27% | 62,667 | 23.57% | (2,085,053) | 102.68% | (1,177,857) | 113.76% | (404,216) | 85.93% | (759,848) | 140.32% | (34,908) | 77.65% | (16,261) | 69.29% | 34,675 | 41.48% | 50,644 | 17.01% | (114,940) | 99.43% | (48,594) | 106.72% |
| 預付款項(增加)減少 | (18,865) | 2.38% | (56,013) | -3.45% | (38,956) | 1.84% | 29,921 | 3.62% | 1,717 | 0.65% | (4,703) | 0.23% | (3,748) | 0.36% | (2,813) | 0.6% | (1,041) | 0.19% | (349) | 0.78% | 507 | -2.16% | 512 | 0.61% | 8,140 | 2.73% | (6,125) | 5.3% | (1,805) | 3.96% |
| 其他流動資產(增加)減少 | (9,407) | 1.18% | 57,298 | 3.53% | (18,101) | 0.85% | 44,704 | 5.41% | 13,459 | 5.06% | (13,129) | 0.65% | (55,626) | 5.37% | (10,418) | 2.21% | 9,081 | -1.68% | 8,120 | -18.06% | 11,362 | -48.41% | 50,168 | 60.01% | 41,327 | 13.88% | 32,345 | -27.98% | (23,798) | 52.26% |
| 其他金融資產(增加)減少 | (89,073) | 11.22% | 88,124 | 5.43% | 26,317 | -1.24% | 148,248 | 17.95% | 71,594 | 26.93% | (28,698) | 1.41% | (244,252) | 23.59% | (15,988) | 3.4% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (629,095) | 79.22% | 906,461 | 55.87% | (1,876,943) | 88.46% | 732,248 | 88.67% | 387,709 | 145.83% | (2,132,876) | 105.04% | (1,480,137) | 142.96% | (434,651) | 92.4% | (758,996) | 140.16% | (45,843) | 101.98% | (4,373) | 18.63% | 85,355 | 102.1% | 341,493 | 114.71% | (88,581) | 76.63% | (74,197) | 162.95% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 254,006 | -31.98% | 612,660 | 37.76% | 33,748 | -1.59% | (421,649) | -51.06% | (44,124) | -16.6% | 18,873 | -0.93% | 266,535 | -25.74% | 46,771 | -9.94% | 226,069 | -41.75% | ||||||||||||
| 應付票據增加(減少) | 4,594 | -0.58% | (110) | -0.01% | (4,534) | 0.21% | 7,038 | 0.85% | 14 | 0.01% | (3,346) | 0.16% | 136,626 | -13.2% | 4,262 | -0.91% | 956 | -0.18% | (1,961) | 4.36% | 2,283 | -9.73% | 28 | 0.03% | (45) | -0.02% | ||||
| 應付帳款增加(減少) | (340,362) | 42.86% | (617,516) | -38.06% | (268,806) | 12.67% | 109,564 | 13.27% | (212,185) | -79.81% | 8,788 | -0.43% | 26,468 | -2.56% | (57,145) | 12.15% | (364) | 0.07% | (9,427) | 20.97% | (12,016) | 51.2% | 368 | 0.44% | (13,952) | -4.69% | (25,426) | 21.99% | 15,159 | -33.29% |
| 其他應付款增加(減少) | (24,192) | 3.05% | 76,120 | 4.69% | 33,666 | -1.59% | 28,287 | 3.43% | 9,143 | 3.44% | (5,925) | 0.29% | 61,168 | -5.91% | (13,809) | 2.94% | (1,685) | 0.31% | (2,145) | 4.77% | (6,546) | 27.89% | (3,244) | -3.88% | (6,261) | -2.1% | (2,097) | 1.81% | (2,181) | 4.79% |
| 其他應付款-關係人增加(減少) | 0 | 0% | (60) | 0% | (19) | 0% | 0 | 0% | 2,354 | -0.12% | 21,625 | -2.09% | ||||||||||||||||||
| 負債準備增加(減少) | (135) | 0.02% | 44,944 | 2.77% | 0 | 0% | 3,015 | -0.15% | (481) | 0.05% | (137) | 0.03% | ||||||||||||||||||
| 其他流動負債增加(減少) | 6,264 | -0.79% | 36,349 | 2.24% | (2,618) | 0.12% | (37,784) | -4.58% | (29,277) | -11.01% | (14,253) | 0.7% | 323 | -0.03% | 64 | -0.01% | (75) | 0.01% | 2,105 | -4.68% | 5,704 | -24.3% | (2,820) | -3.37% | (63,008) | -21.17% | 17,048 | -14.75% | 1,245 | -2.73% |
| 與營業活動相關之負債之淨變動合計 | (99,825) | 12.57% | 152,343 | 9.39% | (208,523) | 9.83% | (314,544) | -38.09% | (275,849) | -103.76% | 9,506 | -0.47% | 512,564 | -49.51% | (19,994) | 4.25% | 224,921 | -41.54% | (12,432) | 27.65% | (10,575) | 45.06% | (5,710) | -6.83% | (83,308) | -27.98% | (10,517) | 9.1% | 14,181 | -31.14% |
| 與營業活動相關之資產及負債之淨變動合計 | (728,920) | 91.79% | 1,058,804 | 65.26% | (2,085,466) | 98.29% | 417,704 | 50.58% | 111,860 | 42.07% | (2,123,370) | 104.57% | (967,573) | 93.45% | (454,645) | 96.65% | (534,075) | 98.63% | (58,275) | 129.63% | (14,948) | 63.69% | 79,645 | 95.27% | 258,185 | 86.73% | (99,098) | 85.72% | (60,016) | 131.8% |
| 調整項目合計 | (716,174) | 90.18% | 1,076,457 | 66.34% | (2,084,533) | 98.24% | 420,426 | 50.91% | 114,158 | 42.94% | (2,122,024) | 104.5% | (966,997) | 93.4% | (452,126) | 96.11% | (531,174) | 98.09% | (74,963) | 166.75% | (12,844) | 54.73% | 79,675 | 95.31% | 257,041 | 86.34% | (95,949) | 83% | (56,333) | 123.72% |
| 營運產生之現金流入(流出) | (761,459) | 95.88% | 1,642,913 | 101.25% | (2,123,726) | 100.09% | 832,041 | 100.75% | 269,236 | 101.27% | (2,031,545) | 100.05% | (1,035,620) | 100.03% | (469,719) | 99.85% | (537,513) | 99.26% | (44,022) | 97.93% | (23,102) | 98.44% | 83,299 | 99.64% | 297,676 | 99.99% | (108,720) | 94.05% | (40,108) | 88.08% |
| 收取之利息 | 2,320 | -0.29% | 1,076 | 0.07% | 65 | 0% | 273 | 0.03% | 42 | 0.02% | 22 | 0% | 153 | -0.01% | 226 | -0.05% | 36 | -0.01% | 1,278 | -2.84% | 381 | -1.62% | 1,597 | 1.91% | 2,897 | 0.97% | 35 | -0.03% | 4 | -0.01% |
| 收取之股利 | 0 | 0% | ||||||||||||||||||||||||||||
| 支付之利息 | (34,758) | 4.38% | (12,360) | -0.76% | 1,887 | -0.09% | (2,504) | -0.3% | (2,170) | -0.82% | 998 | -0.05% | 107 | -0.01% | (834) | 0.18% | (2,749) | 0.51% | (2,068) | 4.6% | (710) | 3.03% | 0 | 0% | (6,916) | 5.98% | (5,430) | 11.93% | ||
| 退還(支付)之所得稅 | (256) | 0.03% | (9,072) | -0.56% | 0 | 0% | (3,958) | -0.48% | (1,243) | -0.47% | (70) | 0% | 0 | 0% | (93) | 0.02% | (1,287) | 0.24% | (142) | 0.32% | (38) | 0.16% | (1,296) | -1.55% | (2,874) | -0.97% | ||||
| 營業活動之淨現金流入(流出) | (794,153) | 100% | 1,622,557 | 100% | (2,121,774) | 100% | 825,852 | 100% | 265,865 | 100% | (2,030,595) | 100% | (1,035,360) | 100% | (470,420) | 100% | (541,513) | 100% | (44,954) | 100% | (23,469) | 100% | 83,600 | 100% | 297,699 | 100% | (115,601) | 100% | (45,534) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | 0 | 0% | (109) | 0.16% | (126) | -1.48% | (3,173) | 44.04% | (47) | 0.49% | (68) | -0.44% | (172) | -0.11% | (21) | -7.37% | (268) | 39.53% | 0 | 0% | 0 | 0% | (24) | -0.05% | 0 | 0% | 0 | 0% | 0 | 0% |
| 存出保證金增加 | 0 | 0% | (5,445) | 7.76% | 9,578 | 112.4% | ||||||||||||||||||||||||
| 存出保證金減少 | 88,065 | 109.22% | 0 | 0% | 0 | 0% | (4,027) | 55.89% | (9,225) | 95.32% | 16,923 | 108.71% | 10,144 | 6.36% | 31 | 10.88% | 206 | -30.38% | ||||||||||||
| 取得無形資產 | (5) | -0.01% | (5) | 0.01% | (931) | -10.93% | (5) | 0.07% | (406) | 4.2% | (1,288) | -8.27% | (290) | -0.18% | 0 | 0% | (616) | 90.86% | 0 | 0% | 0 | 0% | 0 | 0% | (57) | 0.21% | 0 | 0% | (269) | 33.79% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 預付設備款增加 | (7,432) | -9.22% | (64,616) | 92.08% | ||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | 80,628 | 100% | (70,175) | 100% | 8,521 | 100% | (7,205) | 100% | (9,678) | 100% | 15,567 | 100% | 159,532 | 100% | 285 | 100% | (678) | 100% | 88,980 | 100% | (100,000) | 100% | 49,276 | 100% | (26,605) | 100% | (33) | 100% | (796) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | (1,018,083) | 67.09% | 0 | 0% | (1,000) | 0.45% | 0 | 0% | 0 | (1,500) | 100% | 77,500 | 82.78% | (3,713) | -8.33% | |||||||||||||
| 應付短期票券減少 | 2,568 | 1.7% | (149,751) | 9.87% | 0 | 0% | (2,700) | -6.06% | ||||||||||||||||||||||
| 發行公司債 | 0 | 0% | 502,766 | -33.13% | ||||||||||||||||||||||||||
| 舉借長期借款 | 160,539 | 106.15% | 412,703 | -27.2% | 1,137,640 | 52.43% | 324,871 | -147.42% | 220,734 | 38.48% | 2,452,363 | 108.68% | 200,000 | 61.75% | 399,850 | 79.21% | 969,100 | 125.32% | ||||||||||||
| 償還長期借款 | 0 | 0% | (1,264,273) | 83.32% | 0 | 0% | (543,330) | 246.55% | (319,640) | -55.73% | (195,060) | -8.64% | 0 | 0% | (900) | -0.96% | 0 | 0% | ||||||||||||
| 存入保證金減少 | (11,359) | -7.51% | ||||||||||||||||||||||||||||
| 租賃本金償還 | (512) | -0.34% | (775) | 0.05% | (921) | -0.04% | (918) | 0.42% | (507) | -0.09% | (827) | -0.04% | (806) | -0.25% | (668) | -0.13% | ||||||||||||||
| 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% | |
| 籌資活動之淨現金流入(流出) | 151,236 | 100% | (1,517,413) | 100% | 2,169,918 | 100% | (220,377) | 100% | 573,587 | 100% | 2,256,476 | 100% | 323,861 | 100% | 504,810 | 100% | 773,307 | 100% | 124,656 | 100% | 16,523 | 100% | 0 | (1,500) | 100% | 93,627 | 100% | 44,587 | 100% | |
| 本期現金及約當現金增加(減少)數 | (562,289) | 34,969 | 56,665 | 598,270 | 829,774 | 241,448 | (551,967) | 34,675 | 231,116 | 168,682 | (106,946) | 132,876 | 269,594 | (22,007) | (1,743) | |||||||||||||||
| 期初現金及約當現金餘額 | 1,190,448 | 1,601,753 | 61,489 | 270,885 | 452,692 | 135,868 | 1,010,672 | 193,570 | 116,320 | 221,284 | 136,573 | 343,440 | 347,211 | 33,435 | 7,894 | |||||||||||||||
| 期末現金及約當現金餘額 | 628,159 | 1,636,722 | 118,154 | 869,155 | 1,282,466 | 377,316 | 458,705 | 228,245 | 347,436 | 389,966 | 29,627 | 476,316 | 616,805 | 11,428 | 6,151 | |||||||||||||||
| 現金及約當現金 | 628,159 | 2.8% | 1,636,722 | 5.89% | 118,154 | 0.51% | 869,155 | 4.56% | 1,282,466 | 7.54% | 377,316 | 2.58% | 458,705 | 4.8% | 228,245 | 3.38% | 347,436 | 12.52% | 389,966 | 19.79% | 29,627 | 1.65% | 476,316 | 31.13% | 616,805 | 38.57% | 11,428 | 0.53% | 6,151 | 0.36% |
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) | (45,285) | -440.34% | 566,456 | 21.17% | (39,193) | -39992.86% | 411,615 | 22.63% | 155,078 | 18.94% | 90,479 | 15.42% | (68,623) | -108925.4% | (17,593) | -645.14% | (6,339) | -2.99% | 30,941 | 58.63% | (10,258) | -15542.42% | 3,624 | 7.19% | 40,635 | 20.74% | (12,771) | -2633.2% | 16,225 | 26169.35% |
| 本期稅前淨利(淨損) | (45,285) | 5.7% | 566,456 | 34.91% | (39,193) | 1.85% | 411,615 | 49.84% | 155,078 | 58.33% | 90,479 | -4.46% | (68,623) | 6.63% | (17,593) | 3.74% | (6,339) | 1.17% | 30,941 | -68.83% | (10,258) | 43.71% | 3,624 | 4.33% | 40,635 | 13.65% | (12,771) | 11.05% | 16,225 | -35.63% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 1,451 | -0.18% | 940 | 0.06% | 1,071 | -0.05% | 1,219 | 0.15% | 842 | 0.32% | 1,173 | -0.06% | 1,125 | -0.11% | 989 | -0.21% | 681 | -0.13% | 567 | -1.26% | 689 | -2.94% | 177 | 0.21% | 179 | 0.06% | 276 | -0.24% | 133 | -0.29% |
| 攤銷費用 | 242 | -0.03% | 282 | 0.02% | 193 | -0.01% | 256 | 0.03% | 227 | 0.09% | 209 | -0.01% | 90 | -0.01% | 69 | -0.01% | 37 | -0.01% | 10 | -0.02% | 24 | -0.1% | 24 | 0.03% | 22 | 0.01% | 21 | -0.02% | 15 | -0.03% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 3,219 | -0.41% | 59 | 0% | 54 | 0% | 0 | 0% | 364 | -0.02% | 0 | 0% | 20 | -0.09% | 217 | 0.26% | 317 | 0.11% | (1,422) | 1.23% | 0 | 0% | ||||||||
| 利息費用 | 10,103 | -1.27% | 17,448 | 1.08% | (320) | 0.02% | 1,520 | 0.18% | 1,274 | 0.48% | (378) | 0.02% | (515) | 0.05% | 1,115 | -0.24% | 2,219 | -0.41% | 3,515 | -7.82% | 1,858 | -7.92% | 1,114 | 1.33% | 1,219 | 0.41% | 4,309 | -3.73% | 3,539 | -7.77% |
| 利息收入 | (2,320) | 0.29% | (1,076) | -0.07% | (65) | 0% | (273) | -0.03% | (42) | -0.02% | (22) | 0% | (153) | 0.01% | (226) | 0.05% | (36) | 0.01% | (1,268) | 2.82% | (487) | 2.08% | (1,502) | -1.8% | (2,881) | -0.97% | (35) | 0.03% | (4) | 0.01% |
| 股份基礎給付酬勞成本 | 51 | -0.01% | ||||||||||||||||||||||||||||
| 收益費損項目合計 | 12,746 | -1.6% | 17,653 | 1.09% | 933 | -0.04% | 2,722 | 0.33% | 2,298 | 0.86% | 1,346 | -0.07% | 576 | -0.06% | 2,519 | -0.54% | 2,901 | -0.54% | (16,688) | 37.12% | 2,104 | -8.97% | 30 | 0.04% | (1,144) | -0.38% | 3,149 | -2.72% | 3,683 | -8.09% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 應收票據(增加)減少 | 0 | 0% | 60 | 0% | 0 | 0% | 50 | 0.02% | 110 | -0.01% | 1,220 | -0.12% | (100) | 0.02% | 0 | 0% | (18,800) | 41.82% | 19 | -0.08% | 0 | 0% | 239,612 | 80.49% | 139 | -0.12% | 0 | 0% | ||
| 應收帳款(增加)減少 | 23,965 | -3.02% | 749,056 | 46.17% | 0 | 0% | 1,300 | 0.16% | 235,020 | 88.4% | (1,078) | 0.05% | (90) | 0.01% | (1,116) | 0.24% | (7,052) | 1.3% | 94 | -0.21% | 0 | 0% | 1,770 | 0.59% | ||||||
| 其他應收款(增加)減少 | 320 | -0.04% | 9,041 | 0.56% | 0 | 0% | 2,913 | 1.1% | (122) | 0.01% | 216 | -0.02% | 0 | 0% | (136) | 0.03% | ||||||||||||||
| 其他應收款-關係人(增加)減少 | (29,964) | 3.77% | (47,144) | -2.91% | 810 | -0.04% | 2,100 | 0.25% | 289 | 0.11% | (203) | 0.01% | ||||||||||||||||||
| 存貨(增加)減少 | (506,071) | 63.72% | 106,039 | 6.54% | (1,847,013) | 87.05% | 505,975 | 61.27% | 62,667 | 23.57% | (2,085,053) | 102.68% | (1,177,857) | 113.76% | (404,216) | 85.93% | (759,848) | 140.32% | (34,908) | 77.65% | (16,261) | 69.29% | 34,675 | 41.48% | 50,644 | 17.01% | (114,940) | 99.43% | (48,594) | 106.72% |
| 預付款項(增加)減少 | (18,865) | 2.38% | (56,013) | -3.45% | (38,956) | 1.84% | 29,921 | 3.62% | 1,717 | 0.65% | (4,703) | 0.23% | (3,748) | 0.36% | (2,813) | 0.6% | (1,041) | 0.19% | (349) | 0.78% | 507 | -2.16% | 512 | 0.61% | 8,140 | 2.73% | (6,125) | 5.3% | (1,805) | 3.96% |
| 其他流動資產(增加)減少 | (9,407) | 1.18% | 57,298 | 3.53% | (18,101) | 0.85% | 44,704 | 5.41% | 13,459 | 5.06% | (13,129) | 0.65% | (55,626) | 5.37% | (10,418) | 2.21% | 9,081 | -1.68% | 8,120 | -18.06% | 11,362 | -48.41% | 50,168 | 60.01% | 41,327 | 13.88% | 32,345 | -27.98% | (23,798) | 52.26% |
| 其他金融資產(增加)減少 | (89,073) | 11.22% | 88,124 | 5.43% | 26,317 | -1.24% | 148,248 | 17.95% | 71,594 | 26.93% | (28,698) | 1.41% | (244,252) | 23.59% | (15,988) | 3.4% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (629,095) | 79.22% | 906,461 | 55.87% | (1,876,943) | 88.46% | 732,248 | 88.67% | 387,709 | 145.83% | (2,132,876) | 105.04% | (1,480,137) | 142.96% | (434,651) | 92.4% | (758,996) | 140.16% | (45,843) | 101.98% | (4,373) | 18.63% | 85,355 | 102.1% | 341,493 | 114.71% | (88,581) | 76.63% | (74,197) | 162.95% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 254,006 | -31.98% | 612,660 | 37.76% | 33,748 | -1.59% | (421,649) | -51.06% | (44,124) | -16.6% | 18,873 | -0.93% | 266,535 | -25.74% | 46,771 | -9.94% | 226,069 | -41.75% | ||||||||||||
| 應付票據增加(減少) | 4,594 | -0.58% | (110) | -0.01% | (4,534) | 0.21% | 7,038 | 0.85% | 14 | 0.01% | (3,346) | 0.16% | 136,626 | -13.2% | 4,262 | -0.91% | 956 | -0.18% | (1,961) | 4.36% | 2,283 | -9.73% | 28 | 0.03% | (45) | -0.02% | ||||
| 應付帳款增加(減少) | (340,362) | 42.86% | (617,516) | -38.06% | (268,806) | 12.67% | 109,564 | 13.27% | (212,185) | -79.81% | 8,788 | -0.43% | 26,468 | -2.56% | (57,145) | 12.15% | (364) | 0.07% | (9,427) | 20.97% | (12,016) | 51.2% | 368 | 0.44% | (13,952) | -4.69% | (25,426) | 21.99% | 15,159 | -33.29% |
| 其他應付款增加(減少) | (24,192) | 3.05% | 76,120 | 4.69% | 33,666 | -1.59% | 28,287 | 3.43% | 9,143 | 3.44% | (5,925) | 0.29% | 61,168 | -5.91% | (13,809) | 2.94% | (1,685) | 0.31% | (2,145) | 4.77% | (6,546) | 27.89% | (3,244) | -3.88% | (6,261) | -2.1% | (2,097) | 1.81% | (2,181) | 4.79% |
| 其他應付款-關係人增加(減少) | 0 | 0% | (60) | 0% | (19) | 0% | 0 | 0% | 2,354 | -0.12% | 21,625 | -2.09% | ||||||||||||||||||
| 負債準備增加(減少) | (135) | 0.02% | 44,944 | 2.77% | 0 | 0% | 3,015 | -0.15% | (481) | 0.05% | (137) | 0.03% | ||||||||||||||||||
| 其他流動負債增加(減少) | 6,264 | -0.79% | 36,349 | 2.24% | (2,618) | 0.12% | (37,784) | -4.58% | (29,277) | -11.01% | (14,253) | 0.7% | 323 | -0.03% | 64 | -0.01% | (75) | 0.01% | 2,105 | -4.68% | 5,704 | -24.3% | (2,820) | -3.37% | (63,008) | -21.17% | 17,048 | -14.75% | 1,245 | -2.73% |
| 與營業活動相關之負債之淨變動合計 | (99,825) | 12.57% | 152,343 | 9.39% | (208,523) | 9.83% | (314,544) | -38.09% | (275,849) | -103.76% | 9,506 | -0.47% | 512,564 | -49.51% | (19,994) | 4.25% | 224,921 | -41.54% | (12,432) | 27.65% | (10,575) | 45.06% | (5,710) | -6.83% | (83,308) | -27.98% | (10,517) | 9.1% | 14,181 | -31.14% |
| 與營業活動相關之資產及負債之淨變動合計 | (728,920) | 91.79% | 1,058,804 | 65.26% | (2,085,466) | 98.29% | 417,704 | 50.58% | 111,860 | 42.07% | (2,123,370) | 104.57% | (967,573) | 93.45% | (454,645) | 96.65% | (534,075) | 98.63% | (58,275) | 129.63% | (14,948) | 63.69% | 79,645 | 95.27% | 258,185 | 86.73% | (99,098) | 85.72% | (60,016) | 131.8% |
| 調整項目合計 | (716,174) | 90.18% | 1,076,457 | 66.34% | (2,084,533) | 98.24% | 420,426 | 50.91% | 114,158 | 42.94% | (2,122,024) | 104.5% | (966,997) | 93.4% | (452,126) | 96.11% | (531,174) | 98.09% | (74,963) | 166.75% | (12,844) | 54.73% | 79,675 | 95.31% | 257,041 | 86.34% | (95,949) | 83% | (56,333) | 123.72% |
| 營運產生之現金流入(流出) | (761,459) | 95.88% | 1,642,913 | 101.25% | (2,123,726) | 100.09% | 832,041 | 100.75% | 269,236 | 101.27% | (2,031,545) | 100.05% | (1,035,620) | 100.03% | (469,719) | 99.85% | (537,513) | 99.26% | (44,022) | 97.93% | (23,102) | 98.44% | 83,299 | 99.64% | 297,676 | 99.99% | (108,720) | 94.05% | (40,108) | 88.08% |
| 收取之利息 | 2,320 | -0.29% | 1,076 | 0.07% | 65 | 0% | 273 | 0.03% | 42 | 0.02% | 22 | 0% | 153 | -0.01% | 226 | -0.05% | 36 | -0.01% | 1,278 | -2.84% | 381 | -1.62% | 1,597 | 1.91% | 2,897 | 0.97% | 35 | -0.03% | 4 | -0.01% |
| 收取之股利 | 0 | 0% | ||||||||||||||||||||||||||||
| 支付之利息 | (34,758) | 4.38% | (12,360) | -0.76% | 1,887 | -0.09% | (2,504) | -0.3% | (2,170) | -0.82% | 998 | -0.05% | 107 | -0.01% | (834) | 0.18% | (2,749) | 0.51% | (2,068) | 4.6% | (710) | 3.03% | 0 | 0% | (6,916) | 5.98% | (5,430) | 11.93% | ||
| 退還(支付)之所得稅 | (256) | 0.03% | (9,072) | -0.56% | 0 | 0% | (3,958) | -0.48% | (1,243) | -0.47% | (70) | 0% | 0 | 0% | (93) | 0.02% | (1,287) | 0.24% | (142) | 0.32% | (38) | 0.16% | (1,296) | -1.55% | (2,874) | -0.97% | ||||
| 營業活動之淨現金流入(流出) | (794,153) | 100% | 1,622,557 | 100% | (2,121,774) | 100% | 825,852 | 100% | 265,865 | 100% | (2,030,595) | 100% | (1,035,360) | 100% | (470,420) | 100% | (541,513) | 100% | (44,954) | 100% | (23,469) | 100% | 83,600 | 100% | 297,699 | 100% | (115,601) | 100% | (45,534) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | 0 | 0% | (109) | 0.16% | (126) | -1.48% | (3,173) | 44.04% | (47) | 0.49% | (68) | -0.44% | (172) | -0.11% | (21) | -7.37% | (268) | 39.53% | 0 | 0% | 0 | 0% | (24) | -0.05% | 0 | 0% | 0 | 0% | 0 | 0% |
| 存出保證金增加 | 0 | 0% | (5,445) | 7.76% | 9,578 | 112.4% | ||||||||||||||||||||||||
| 存出保證金減少 | 88,065 | 109.22% | 0 | 0% | 0 | 0% | (4,027) | 55.89% | (9,225) | 95.32% | 16,923 | 108.71% | 10,144 | 6.36% | 31 | 10.88% | 206 | -30.38% | ||||||||||||
| 取得無形資產 | (5) | -0.01% | (5) | 0.01% | (931) | -10.93% | (5) | 0.07% | (406) | 4.2% | (1,288) | -8.27% | (290) | -0.18% | 0 | 0% | (616) | 90.86% | 0 | 0% | 0 | 0% | 0 | 0% | (57) | 0.21% | 0 | 0% | (269) | 33.79% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 預付設備款增加 | (7,432) | -9.22% | (64,616) | 92.08% | ||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | 80,628 | 100% | (70,175) | 100% | 8,521 | 100% | (7,205) | 100% | (9,678) | 100% | 15,567 | 100% | 159,532 | 100% | 285 | 100% | (678) | 100% | 88,980 | 100% | (100,000) | 100% | 49,276 | 100% | (26,605) | 100% | (33) | 100% | (796) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | (1,018,083) | 67.09% | 0 | 0% | (1,000) | 0.45% | 0 | 0% | 0 | (1,500) | 100% | 77,500 | 82.78% | (3,713) | -8.33% | |||||||||||||
| 應付短期票券減少 | 2,568 | 1.7% | (149,751) | 9.87% | 0 | 0% | (2,700) | -6.06% | ||||||||||||||||||||||
| 發行公司債 | 0 | 0% | 502,766 | -33.13% | ||||||||||||||||||||||||||
| 舉借長期借款 | 160,539 | 106.15% | 412,703 | -27.2% | 1,137,640 | 52.43% | 324,871 | -147.42% | 220,734 | 38.48% | 2,452,363 | 108.68% | 200,000 | 61.75% | 399,850 | 79.21% | 969,100 | 125.32% | ||||||||||||
| 償還長期借款 | 0 | 0% | (1,264,273) | 83.32% | 0 | 0% | (543,330) | 246.55% | (319,640) | -55.73% | (195,060) | -8.64% | 0 | 0% | (900) | -0.96% | 0 | 0% | ||||||||||||
| 存入保證金減少 | (11,359) | -7.51% | ||||||||||||||||||||||||||||
| 租賃本金償還 | (512) | -0.34% | (775) | 0.05% | (921) | -0.04% | (918) | 0.42% | (507) | -0.09% | (827) | -0.04% | (806) | -0.25% | (668) | -0.13% | ||||||||||||||
| 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% | |
| 籌資活動之淨現金流入(流出) | 151,236 | 100% | (1,517,413) | 100% | 2,169,918 | 100% | (220,377) | 100% | 573,587 | 100% | 2,256,476 | 100% | 323,861 | 100% | 504,810 | 100% | 773,307 | 100% | 124,656 | 100% | 16,523 | 100% | 0 | (1,500) | 100% | 93,627 | 100% | 44,587 | 100% | |
| 本期現金及約當現金增加(減少)數 | (562,289) | 34,969 | 56,665 | 598,270 | 829,774 | 241,448 | (551,967) | 34,675 | 231,116 | 168,682 | (106,946) | 132,876 | 269,594 | (22,007) | (1,743) | |||||||||||||||
| 期初現金及約當現金餘額 | 1,190,448 | 1,601,753 | 61,489 | 270,885 | 452,692 | 135,868 | 1,010,672 | 193,570 | 116,320 | 221,284 | 136,573 | 343,440 | 347,211 | 33,435 | 7,894 | |||||||||||||||
| 期末現金及約當現金餘額 | 628,159 | 1,636,722 | 118,154 | 869,155 | 1,282,466 | 377,316 | 458,705 | 228,245 | 347,436 | 389,966 | 29,627 | 476,316 | 616,805 | 11,428 | 6,151 | |||||||||||||||
| 現金及約當現金 | 628,159 | 2.8% | 1,636,722 | 5.89% | 118,154 | 0.51% | 869,155 | 4.56% | 1,282,466 | 7.54% | 377,316 | 2.58% | 458,705 | 4.8% | 228,245 | 3.38% | 347,436 | 12.52% | 389,966 | 19.79% | 29,627 | 1.65% | 476,316 | 31.13% | 616,805 | 38.57% | 11,428 | 0.53% | 6,151 | 0.36% |
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
皇普(2528) 2025年第4季「營業活動之現金流」單季為NT$3.83億元、較上一季衰退-87.3%；而今年初至今累積為NT$47.69億元、較去年同期成長354.97%。
單季
皇普(2528) 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$3.83億元，較上一季衰退-87.3%，為過去11年同期中的第2高。
同時皇普過去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88.22%、20.15%與24.5%。
其中稅前淨利為NT$1.5億元，收益費損相關之調整項目為NT$172萬元，所得稅/利息等之影響數為NT$285萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$47.69億元，較去年同期成長354.97%，為過去11年同期中的第1高。
同時皇普過去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82.25%、28.28%與33.48%。
其中稅前淨利為NT$18.73億元，收益費損相關之調整項目為NT$5,529萬元，所得稅/利息等之影響數為NT$-5.52億元
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) | 149,642 | 10.58% | 1,979,004 | 37.3% | (41,301) | -65557.14% | 92,090 | 15.54% | 399,059 | 20.29% | 46,037 | 3.92% | (59,602) | -94606.35% | (21,387) | -7324.32% | (171,915) | -5711.46% | (7,342) | -19.36% | 24,432 | 37.31% | (1,954) | -8.79% | 301,353 | 16.6% | (18,355) | -5366.96% |
| 收益費損項目合計 | 1,725 | 0.45% | (478) | -0.02% | 465 | -0.04% | 4,690 | -5.71% | 3,393 | 1.45% | 1,346 | -0.18% | (595) | 0.26% | 819 | -0.2% | 161,057 | -29.79% | 3,842 | -4.39% | (23,811) | -55.6% | (914) | 4.29% | (514) | -0.06% | 3,958 | -2.93% |
| 折舊費用 | 1,628 | 0.42% | 941 | 0.03% | 1,095 | -0.09% | 1,100 | -1.34% | 998 | 0.43% | 1,169 | -0.15% | 1,025 | -0.45% | 307 | -0.07% | 648 | -0.12% | 568 | -0.65% | 955 | 2.23% | 177 | -0.83% | 179 | 0.02% | 275 | -0.2% |
| 攤銷費用 | 249 | 0.06% | 263 | 0.01% | 223 | -0.02% | 277 | -0.34% | 221 | 0.09% | 101 | -0.01% | 83 | -0.04% | 70 | -0.02% | 16 | 0% | 24 | -0.03% | 24 | 0.06% | 24 | -0.11% | 20 | 0% | 21 | -0.02% |
| 與營業活動相關之資產及負債之淨變動合計 | 229,052 | 59.76% | 750,907 | 27.59% | (1,122,040) | 96.59% | (174,861) | 212.95% | (165,468) | -70.93% | (806,586) | 106.1% | (166,830) | 73.98% | (397,345) | 95.07% | (526,870) | 97.44% | (82,821) | 94.64% | 40,303 | 94.11% | (20,401) | 95.85% | 565,833 | 66.22% | (114,546) | 84.84% |
| 營業活動之淨現金流入(流出) | 383,270 | 100% | 2,722,059 | 100% | (1,161,664) | 100% | (82,114) | 100% | 233,282 | 100% | (760,239) | 100% | (225,504) | 100% | (417,968) | 100% | (540,722) | 100% | (87,509) | 100% | 42,827 | 100% | (21,285) | 100% | 854,427 | 100% | (135,014) | 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) | 1,873,394 | 15.26% | 1,666,973 | 31.27% | 306,907 | 16.59% | 295,586 | 17.1% | 563,684 | 17.65% | (209,873) | -17.86% | (70,149) | -5154.22% | (66,645) | -30.51% | (157,025) | -241.27% | (19,058) | -14.92% | 5,135 | 3.79% | 65,288 | 18.71% | 262,090 | 14.04% | 26,104 | 5839.82% |
| 收益費損項目合計 | 55,293 | 1.16% | (6,083) | 0.33% | 6,418 | -0.36% | 9,258 | -0.79% | 6,618 | -0.2% | 4,700 | -0.15% | (75,436) | 4.93% | 21,022 | -0.51% | 148,328 | -25.1% | 2,677 | -9.47% | (23,324) | 7.8% | (2,846) | -2.21% | 3,579 | 0.33% | 16,488 | -3.89% |
| 折舊費用 | 4,671 | 0.1% | 4,031 | -0.22% | 4,911 | -0.27% | 3,514 | -0.3% | 4,504 | -0.14% | 4,619 | -0.14% | 4,023 | -0.26% | 1,672 | -0.04% | 2,337 | -0.4% | 2,434 | -8.61% | 1,566 | -0.52% | 711 | 0.55% | 928 | 0.08% | 675 | -0.16% |
| 攤銷費用 | 1,015 | 0.02% | 870 | -0.05% | 943 | -0.05% | 1,049 | -0.09% | 867 | -0.03% | 388 | -0.01% | 300 | -0.02% | 228 | -0.01% | 34 | -0.01% | 97 | -0.34% | 97 | -0.03% | 93 | 0.07% | 83 | 0.01% | 76 | -0.02% |
| 與營業活動相關之資產及負債之淨變動合計 | 3,392,371 | 71.14% | (3,441,128) | 184% | (2,061,205) | 114.18% | (1,401,912) | 119.18% | (3,881,797) | 117.14% | (3,027,532) | 93.58% | (1,362,839) | 89.05% | (4,042,472) | 98.73% | (576,128) | 97.49% | (9,966) | 35.27% | (282,378) | 94.45% | 64,406 | 49.91% | 947,491 | 86.44% | (439,509) | 103.65% |
| 營業活動之淨現金流入(流出) | 4,768,580 | 100% | (1,870,223) | 100% | (1,805,147) | 100% | (1,176,304) | 100% | (3,313,785) | 100% | (3,235,330) | 100% | (1,530,443) | 100% | (4,094,468) | 100% | (590,937) | 100% | (28,257) | 100% | (298,967) | 100% | 129,037 | 100% | 1,096,131 | 100% | (424,025) | 100% |
投資活動之淨現金流
皇普(2528) 2025年第4季「投資活動之淨現金流」單季為NT$6,081萬元、較上一季成長117%；而今年初至今累積為NT$-3.6億元、較去年同期衰退-20.95%。
單季
皇普(2528) 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$6,081萬元，較上一季成長117%，為過去11年同期中的第2高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-3.6億元，較去年同期衰退-20.95%，為過去11年同期中的第12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) | 60,812 | 100% | (145,171) | 100% | (4,399) | 100% | 3,820 | 100% | (4,677) | 100% | (21,657) | 100% | (4,486) | 100% | (1,014) | 100% | 57,973 | 100% | (63,523) | 100% | 100,125 | 100% | (27) | 100% | (194,590) | 100% | 14 | 100% |
| 取得不動產、廠房及設備 | (756) | -1.24% | (41) | 0.03% | (84) | 1.91% | (60) | -1.57% | (225) | 4.81% | (85) | 0.39% | (110) | 2.45% | (816) | 80.47% | 0 | 0% | 0 | 0% | 0 | 0% | (15) | 55.56% | 1 | 0% | 1 | 7.14% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 取得無形資產 | 0 | 0% | (814) | 0.56% | (378) | 8.59% | (2) | -0.05% | 0 | 0% | (30) | 0.14% | 0 | 0% | (45) | 4.44% | 0 | 0% | 0 | 0% | 0 | 0% | (12) | 44.44% | 0 | 0% | (1) | -7.14% |
| 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% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 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) | (360,282) | 100% | (297,887) | 100% | (23,067) | 100% | 2,780 | 100% | 4,942 | 100% | 120,764 | 100% | 184,363 | 100% | 809 | 100% | 348,411 | 100% | 20,672 | 100% | (58,900) | 100% | (59,631) | 100% | (195,370) | 100% | (40,985) | 100% |
| 取得不動產、廠房及設備 | (1,078) | 0.3% | (629) | 0.21% | (5,330) | 23.11% | (228) | -8.2% | (648) | -13.11% | (719) | -0.6% | (654) | -0.35% | (1,255) | -155.13% | (3,404) | -0.98% | 0 | 0% | (24) | 0.04% | (15) | 0.03% | (734) | 0.38% | (10) | 0.02% |
| 處分不動產、廠房及設備 | 0 | 0% | 90 | -0.03% | 0 | 0% | 320 | 6.48% | 0 | 0% | 0 | 0% | 48 | 0.01% | ||||||||||||||
| 取得無形資產 | (126) | 0.03% | (2,018) | 0.68% | (534) | 2.31% | (981) | -35.29% | (1,531) | -30.98% | (391) | -0.32% | (300) | -0.16% | (1,081) | -133.62% | (261) | -0.07% | 0 | 0% | 0 | 0% | (68) | 0.11% | 0 | 0% | (300) | 0.73% |
| 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% | 0 | 0% | 150,000 | 124.21% | (150,000) | -81.36% | ||||||||||||||||||||
| 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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