2539
41.4
TWD+0.85 (2.10%)
2026.07.27收盤
櫻花建－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) | 1,009,807 | 40.77% | 1,929,705 | 35.06% | 521,731 | 40.24% | 592,694 | 32.33% | (41,717) | -1758.73% | (31,677) | -19.07% | 110,481 | 15.69% | (12,534) | -6.95% | 78,844 | 21.51% | 255,550 | 31.39% | 124,373 | 26.4% | 9,624 | 9.52% | 18,465 | 11.56% | (15,488) | -1983.1% | 266,417 | 28.87% |
| 本期稅前淨利(淨損) | 1,009,807 | 66.15% | 1,929,705 | 93.97% | 521,731 | -40.34% | 592,694 | 76.09% | (41,717) | 5.9% | (31,677) | 1.85% | 110,481 | -7.36% | (12,534) | 1.85% | 78,844 | -6.53% | 255,550 | -35.53% | 124,373 | -33.33% | 9,624 | -4.55% | 18,465 | -3% | (15,488) | 2.41% | 266,417 | 41.63% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 1,226 | 0.08% | 1,009 | 0.05% | 880 | -0.07% | 954 | 0.12% | 1,033 | -0.15% | 1,170 | -0.07% | 1,082 | -0.07% | 1,113 | -0.16% | 746 | -0.06% | 747 | -0.1% | 314 | -0.08% | 467 | -0.22% | 467 | -0.08% | 447 | -0.07% | 383 | 0.06% |
| 攤銷費用 | 261 | 0.02% | 137 | 0.01% | 136 | -0.01% | 218 | 0.03% | 247 | -0.03% | 155 | -0.01% | 44 | 0% | 22 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 13 | 0% | 29 | 0% | 23 | 0% |
| 利息費用 | 2,620 | 0.17% | 1,898 | 0.09% | 937 | -0.07% | 1,277 | 0.16% | 4,761 | -0.67% | 7,915 | -0.46% | 2,807 | -0.19% | 4,915 | -0.72% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 262 | -0.04% | 10,402 | -1.62% | 7,597 | 1.19% |
| 利息收入 | (7,395) | -0.48% | (903) | -0.04% | (90) | 0.01% | (115) | -0.01% | (26) | 0% | 0 | 0% | (68) | 0% | (22) | 0% | 0 | 0% | (36) | 0.01% | (33) | 0.01% | (12) | 0.01% | (14) | 0% | (46) | 0.01% | (84) | -0.01% |
| 收益費損項目合計 | (3,288) | -0.22% | 2,141 | 0.1% | 1,863 | -0.14% | 2,334 | 0.3% | 6,015 | -0.85% | 9,258 | -0.54% | 3,510 | -0.23% | 4,831 | -0.71% | 747 | -0.06% | 711 | -0.1% | 281 | -0.08% | 445 | -0.21% | 614 | -0.1% | 10,143 | -1.58% | 7,449 | 1.16% |
| 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 | 7,627 | 0.5% | 2,890 | 0.14% | 1,190 | -0.09% | 23,683 | 3.04% | (810) | 0.11% | 112 | -0.01% | 5,425 | -0.36% | (2,434) | 0.36% | (890) | 0.07% | (8,355) | 1.16% | (5,700) | 1.53% | (7,150) | 3.38% | (20,465) | 3.32% | 413 | -0.06% | (1,184) | -0.18% |
| 應收帳款(增加)減少 | 66,927 | 4.38% | (458,115) | -22.31% | (21,141) | 1.63% | (200) | -0.03% | 1,327 | -0.19% | 32,216 | -1.88% | 110,135 | -7.33% | (12,163) | 1.79% | 7,876 | -0.65% | 23,036 | -3.2% | 10,649 | -2.85% | 5,669 | -2.68% | 283,811 | -46.05% | 3,298 | -0.51% | (29,276) | -4.57% |
| 存貨(增加)減少 | (316,920) | -20.76% | 1,769,860 | 86.19% | (1,621,818) | 125.4% | 338,762 | 43.49% | (1,047,591) | 148.14% | (1,437,878) | 83.98% | (1,358,058) | 90.45% | (486,356) | 71.64% | (1,106,269) | 91.58% | (615,875) | 85.62% | (246,794) | 66.14% | (328,443) | 155.11% | (780,965) | 126.73% | (502,105) | 78.21% | 492,476 | 76.94% |
| 預付款項(增加)減少 | 21,288 | 1.39% | (2,537) | -0.12% | (14,130) | 1.09% | 4,282 | 0.55% | (15,522) | 2.2% | (5,929) | 0.35% | (8,185) | 0.55% | (9,441) | 1.39% | (18,525) | 1.53% | (5,949) | 0.83% | (13,143) | 3.52% | (24,514) | 11.58% | (23,277) | 3.78% | (24,850) | 3.87% | 10,960 | 1.71% |
| 其他流動資產(增加)減少 | 37,865 | 2.48% | 91,451 | 4.45% | (67,610) | 5.23% | (12,089) | -1.55% | (11,025) | 1.56% | (45,768) | 2.67% | (38,962) | 2.59% | (31,644) | 4.66% | 2,167 | -0.18% | 3,927 | -0.55% | 4,776 | -1.28% | 6,452 | -3.05% | 7,736 | -1.26% | (4,617) | 0.72% | 9,999 | 1.56% |
| 其他金融資產(增加)減少 | 747,321 | 48.95% | 398,393 | 19.4% | (394,751) | 30.52% | (166,570) | -21.38% | 164,028 | -23.2% | (461,330) | 26.94% | (353,500) | 23.54% | (246,140) | 36.26% | (164,190) | 13.59% | (66,650) | 9.27% | (85,030) | 22.79% | (68,780) | 32.48% | (84,475) | 13.71% | (157,765) | 24.57% | 111,950 | 17.49% |
| 其他營業資產(增加)減少 | 683 | 0.04% | 4,095 | 0.2% | 1,838 | -0.14% | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 564,791 | 37% | 1,806,037 | 87.95% | (2,109,976) | 163.15% | 187,870 | 24.12% | (909,593) | 128.63% | (1,918,577) | 112.05% | (1,643,145) | 109.43% | (788,178) | 116.1% | (1,279,831) | 105.95% | (669,865) | 93.13% | (335,996) | 90.05% | (416,766) | 196.82% | (617,608) | 100.22% | (685,531) | 106.78% | 594,967 | 92.96% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 176,428 | 11.56% | (1,218,678) | -59.34% | 538,459 | -41.63% | 81,462 | 10.46% | 458,506 | -64.84% | 424,178 | -24.77% | 217,262 | -14.47% | 258,195 | -38.03% | 62,250 | -5.15% | ||||||||||||
| 應付票據增加(減少) | 22,114 | 1.45% | 1,523 | 0.07% | (18,187) | 1.41% | 7,311 | 0.94% | 29,886 | -4.23% | 38,969 | -2.28% | 28,773 | -1.92% | (4,768) | 0.7% | (6,716) | 0.56% | 2,284 | -0.32% | (4,185) | 1.12% | 50,637 | -23.91% | (3,150) | 0.51% | (788) | 0.12% | (3,920) | -0.61% |
| 應付帳款增加(減少) | (194,842) | -12.76% | (309,551) | -15.07% | (129,229) | 9.99% | (55,843) | -7.17% | (150,269) | 21.25% | (207,284) | 12.11% | (106,364) | 7.08% | (123,224) | 18.15% | (43,886) | 3.63% | (146,906) | 20.42% | (138,114) | 37.02% | (57,483) | 27.15% | (48,471) | 7.87% | 4,432 | -0.69% | (54,905) | -8.58% |
| 其他應付款增加(減少) | (29,551) | -1.94% | (58,038) | -2.83% | (30,642) | 2.37% | 6,308 | 0.81% | (66,563) | 9.41% | 8,003 | -0.47% | (75,646) | 5.04% | (11,746) | 1.73% | (21,008) | 1.74% | (54,003) | 7.51% | (12,586) | 3.37% | (9,313) | 4.4% | (10,063) | 1.63% | (32,220) | 5.02% | 2,000 | 0.31% |
| 其他應付款-關係人增加(減少) | 32 | 0% | (27,953) | 1.63% | ||||||||||||||||||||||||||
| 負債準備增加(減少) | (966) | -0.06% | 1,492 | 0.07% | (124) | 0.01% | (77) | -0.01% | (903) | 0.13% | (111) | 0.01% | (1,495) | 0.1% | (838) | 0.12% | (717) | 0.06% | (211) | 0.03% | (239) | 0.06% | (260) | 0.12% | (54) | 0.01% | ||||
| 其他流動負債增加(減少) | 33,387 | 2.19% | (33,775) | -1.64% | (7,693) | 0.59% | 4,967 | 0.64% | 11,053 | -1.56% | 28,230 | -1.65% | (11,878) | 0.79% | 26,817 | -3.95% | 6,368 | -0.53% | (13,744) | 1.91% | (10,077) | 2.7% | 6,533 | -3.09% | 23,962 | -3.89% | 21,419 | -3.34% | (2,608) | -0.41% |
| 與營業活動相關之負債之淨變動合計 | 6,602 | 0.43% | (1,617,027) | -78.74% | 352,584 | -27.26% | 44,128 | 5.67% | 281,710 | -39.84% | 264,032 | -15.42% | 50,652 | -3.37% | 144,436 | -21.28% | (3,709) | 0.31% | (289,234) | 40.21% | (154,613) | 41.44% | 195,200 | -92.19% | (17,473) | 2.84% | 59,159 | -9.21% | (221,493) | -34.61% |
| 與營業活動相關之資產及負債之淨變動合計 | 571,393 | 37.43% | 189,010 | 9.2% | (1,757,392) | 135.88% | 231,998 | 29.78% | (627,883) | 88.79% | (1,654,545) | 96.63% | (1,592,493) | 106.06% | (643,742) | 94.82% | (1,283,540) | 106.25% | (959,099) | 133.34% | (490,609) | 131.49% | (221,566) | 104.64% | (635,081) | 103.06% | (626,372) | 97.56% | 373,474 | 58.35% |
| 調整項目合計 | 568,105 | 37.21% | 191,151 | 9.31% | (1,755,529) | 135.74% | 234,332 | 30.08% | (621,868) | 87.94% | (1,645,287) | 96.09% | (1,588,983) | 105.83% | (638,911) | 94.11% | (1,282,793) | 106.19% | (958,388) | 133.24% | (490,328) | 131.42% | (221,121) | 104.43% | (634,467) | 102.96% | (616,229) | 95.98% | 380,923 | 59.52% |
| 營運產生之現金流入(流出) | 1,577,912 | 103.36% | 2,120,856 | 103.28% | (1,233,798) | 95.4% | 827,026 | 106.17% | (663,585) | 93.84% | (1,676,964) | 97.94% | (1,478,502) | 98.47% | (651,445) | 95.96% | (1,203,949) | 99.67% | (702,838) | 97.71% | (365,955) | 98.08% | (211,497) | 99.88% | (616,002) | 99.96% | (631,717) | 98.4% | 647,340 | 101.14% |
| 收取之利息 | 7,395 | 0.48% | 903 | 0.04% | 90 | -0.01% | 115 | 0.01% | 26 | 0% | 0 | 0% | 68 | 0% | 22 | 0% | 0 | 0% | 36 | -0.01% | 33 | -0.01% | 12 | -0.01% | 14 | 0% | 46 | -0.01% | 84 | 0.01% |
| 支付之利息 | (58,004) | -3.8% | (65,568) | -3.19% | (59,166) | 4.57% | (48,203) | -6.19% | (43,580) | 6.16% | (34,729) | 2.03% | (22,738) | 1.51% | (26,586) | 3.92% | 0 | 0% | (262) | 0.04% | (10,338) | 1.61% | (7,386) | -1.15% | ||||||
| 退還(支付)之所得稅 | (734) | -0.05% | (2,633) | -0.13% | (429) | 0.03% | (10) | 0% | (3) | 0% | (500) | 0.03% | (346) | 0.02% | (882) | 0.13% | (4,036) | 0.33% | (16,500) | 2.29% | (7,189) | 1.93% | (260) | 0.12% | ||||||
| 營業活動之淨現金流入(流出) | 1,526,569 | 100% | 2,053,558 | 100% | (1,293,303) | 100% | 778,928 | 100% | (707,142) | 100% | (1,712,193) | 100% | (1,501,518) | 100% | (678,891) | 100% | (1,207,985) | 100% | (719,302) | 100% | (373,111) | 100% | (211,745) | 100% | (616,250) | 100% | (642,009) | 100% | 640,038 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (386) | 4.3% | (104) | -4.8% | (329) | -7.32% | 0 | 0% | (484) | -5.64% | (120) | 5.95% | (123) | 26.11% | 0 | 0% | 0 | 0% | (181) | 53.24% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (358) | 32.78% |
| 存出保證金增加 | (6,865) | 76.41% | 0 | 0% | (275) | 13.64% | (82) | 17.41% | 0 | 0% | (4,037) | 100% | (159) | 46.76% | 0 | 0% | (552) | 100% | 0 | 0% | (734) | 67.22% | ||||||||
| 存出保證金減少 | 0 | 0% | 2,269 | 104.8% | 4,823 | 107.32% | 727 | 100% | 9,163 | 106.72% | 0 | 0% | 2,890 | 110.18% | 0 | 0% | 1,986 | 100% | 0 | 0% | 1,015 | 100% | 1,404 | 100% | 0 | 0% | ||||
| 取得無形資產 | (1,733) | 19.29% | 0 | 0% | 0 | 0% | 0 | 0% | (93) | -1.08% | (1,621) | 80.41% | (266) | 56.48% | (267) | -10.18% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 投資活動之淨現金流入(流出) | (8,984) | 100% | 2,165 | 100% | 4,494 | 100% | 727 | 100% | 8,586 | 100% | (2,016) | 100% | (471) | 100% | 2,623 | 100% | (4,037) | 100% | (340) | 100% | 1,986 | 100% | (552) | 100% | 1,015 | 100% | 1,404 | 100% | (1,092) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 應付短期票券增加 | 253,561 | -18.22% | 118,538 | 20.53% | 119,874 | 14.72% | 0 | 0% | 689,970 | 65.3% | 296,257 | 17.51% | 434,808 | 41.66% | 290,805 | 40.07% | 638,906 | 58.09% | 267,705 | 97.23% | 0 | 0% | 50,875 | 36.11% | 0 | 0% | 49,990 | 8.12% | 0 | 0% |
| 應付短期票券減少 | (177,402) | 12.75% | 0 | 0% | (139,843) | 37.06% | 0 | 0% | (148,389) | -14.22% | 0 | 0% | (459,675) | -166.95% | (200,499) | 111.14% | 0 | 0% | (57,641) | -174.09% | 0 | 0% | (365,170) | 179.68% | ||||||
| 舉借長期借款 | 51,100 | -3.67% | 584,150 | 101.18% | 745,217 | 91.52% | 28,000 | -7.42% | 0 | 0% | 756,400 | 44.7% | 755,823 | 72.42% | 437,000 | 60.21% | 336,470 | 30.59% | 197,300 | 71.66% | 20,100 | -11.14% | 90,000 | 63.89% | 90,750 | 274.09% | 565,988 | 91.88% | 156,940 | -77.22% |
| 償還長期借款 | (1,518,920) | 109.13% | (125,500) | -21.74% | (51,700) | -6.35% | (11,500) | 3.05% | ||||||||||||||||||||||
| 租賃本金償還 | (133) | 0.01% | (133) | -0.02% | (30) | 0% | (90) | 0.02% | (90) | -0.01% | (30) | 0% | ||||||||||||||||||
| 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% |
| 其他籌資活動 | 0 | 0% | 275 | 0.05% | 266 | 0.03% | 178 | -0.05% | 149 | 0.01% | 48 | 0% | 27 | 0% | 32 | 0% | ||||||||||||||
| 籌資活動之淨現金流入(流出) | (1,391,794) | 100% | 577,330 | 100% | 814,293 | 100% | (377,295) | 100% | 1,056,579 | 100% | 1,692,285 | 100% | 1,043,709 | 100% | 725,827 | 100% | 1,099,798 | 100% | 275,330 | 100% | (180,399) | 100% | 140,875 | 100% | 33,109 | 100% | 615,978 | 100% | (203,230) | 100% |
| 本期現金及約當現金增加(減少)數 | 125,791 | 2,633,053 | (474,516) | 402,360 | 358,023 | (21,924) | (458,280) | 49,559 | (112,224) | (444,312) | (551,524) | (71,422) | (582,126) | (24,627) | 435,716 | |||||||||||||||
| 期初現金及約當現金餘額 | 5,585,934 | 1,498,932 | 866,790 | 102,824 | 165,735 | 155,492 | 644,916 | 86,270 | 209,854 | 826,628 | 742,784 | 152,085 | 639,586 | 80,786 | 34,288 | |||||||||||||||
| 期末現金及約當現金餘額 | 5,711,725 | 4,131,985 | 392,274 | 505,184 | 523,758 | 133,568 | 186,636 | 135,829 | 97,630 | 382,316 | 191,260 | 80,663 | 57,460 | 56,159 | 470,004 | |||||||||||||||
| 現金及約當現金 | 5,711,725 | 17.79% | 4,131,985 | 12.74% | 392,274 | 1.45% | 505,184 | 2.38% | 523,758 | 2.35% | 133,568 | 0.67% | 186,636 | 1.26% | 135,829 | 1.01% | 97,630 | 0.8% | 382,316 | 4.2% | 191,260 | 2.27% | 80,663 | 1.15% | 57,460 | 0.94% | 56,159 | 1.12% | 470,004 | 12.96% |
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) | 1,009,807 | 40.77% | 1,929,705 | 35.06% | 521,731 | 40.24% | 592,694 | 32.33% | (41,717) | -1758.73% | (31,677) | -19.07% | 110,481 | 15.69% | (12,534) | -6.95% | 78,844 | 21.51% | 255,550 | 31.39% | 124,373 | 26.4% | 9,624 | 9.52% | 18,465 | 11.56% | (15,488) | -1983.1% | 266,417 | 28.87% |
| 本期稅前淨利(淨損) | 1,009,807 | 66.15% | 1,929,705 | 93.97% | 521,731 | -40.34% | 592,694 | 76.09% | (41,717) | 5.9% | (31,677) | 1.85% | 110,481 | -7.36% | (12,534) | 1.85% | 78,844 | -6.53% | 255,550 | -35.53% | 124,373 | -33.33% | 9,624 | -4.55% | 18,465 | -3% | (15,488) | 2.41% | 266,417 | 41.63% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 1,226 | 0.08% | 1,009 | 0.05% | 880 | -0.07% | 954 | 0.12% | 1,033 | -0.15% | 1,170 | -0.07% | 1,082 | -0.07% | 1,113 | -0.16% | 746 | -0.06% | 747 | -0.1% | 314 | -0.08% | 467 | -0.22% | 467 | -0.08% | 447 | -0.07% | 383 | 0.06% |
| 攤銷費用 | 261 | 0.02% | 137 | 0.01% | 136 | -0.01% | 218 | 0.03% | 247 | -0.03% | 155 | -0.01% | 44 | 0% | 22 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 13 | 0% | 29 | 0% | 23 | 0% |
| 利息費用 | 2,620 | 0.17% | 1,898 | 0.09% | 937 | -0.07% | 1,277 | 0.16% | 4,761 | -0.67% | 7,915 | -0.46% | 2,807 | -0.19% | 4,915 | -0.72% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 262 | -0.04% | 10,402 | -1.62% | 7,597 | 1.19% |
| 利息收入 | (7,395) | -0.48% | (903) | -0.04% | (90) | 0.01% | (115) | -0.01% | (26) | 0% | 0 | 0% | (68) | 0% | (22) | 0% | 0 | 0% | (36) | 0.01% | (33) | 0.01% | (12) | 0.01% | (14) | 0% | (46) | 0.01% | (84) | -0.01% |
| 收益費損項目合計 | (3,288) | -0.22% | 2,141 | 0.1% | 1,863 | -0.14% | 2,334 | 0.3% | 6,015 | -0.85% | 9,258 | -0.54% | 3,510 | -0.23% | 4,831 | -0.71% | 747 | -0.06% | 711 | -0.1% | 281 | -0.08% | 445 | -0.21% | 614 | -0.1% | 10,143 | -1.58% | 7,449 | 1.16% |
| 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 | 7,627 | 0.5% | 2,890 | 0.14% | 1,190 | -0.09% | 23,683 | 3.04% | (810) | 0.11% | 112 | -0.01% | 5,425 | -0.36% | (2,434) | 0.36% | (890) | 0.07% | (8,355) | 1.16% | (5,700) | 1.53% | (7,150) | 3.38% | (20,465) | 3.32% | 413 | -0.06% | (1,184) | -0.18% |
| 應收帳款(增加)減少 | 66,927 | 4.38% | (458,115) | -22.31% | (21,141) | 1.63% | (200) | -0.03% | 1,327 | -0.19% | 32,216 | -1.88% | 110,135 | -7.33% | (12,163) | 1.79% | 7,876 | -0.65% | 23,036 | -3.2% | 10,649 | -2.85% | 5,669 | -2.68% | 283,811 | -46.05% | 3,298 | -0.51% | (29,276) | -4.57% |
| 存貨(增加)減少 | (316,920) | -20.76% | 1,769,860 | 86.19% | (1,621,818) | 125.4% | 338,762 | 43.49% | (1,047,591) | 148.14% | (1,437,878) | 83.98% | (1,358,058) | 90.45% | (486,356) | 71.64% | (1,106,269) | 91.58% | (615,875) | 85.62% | (246,794) | 66.14% | (328,443) | 155.11% | (780,965) | 126.73% | (502,105) | 78.21% | 492,476 | 76.94% |
| 預付款項(增加)減少 | 21,288 | 1.39% | (2,537) | -0.12% | (14,130) | 1.09% | 4,282 | 0.55% | (15,522) | 2.2% | (5,929) | 0.35% | (8,185) | 0.55% | (9,441) | 1.39% | (18,525) | 1.53% | (5,949) | 0.83% | (13,143) | 3.52% | (24,514) | 11.58% | (23,277) | 3.78% | (24,850) | 3.87% | 10,960 | 1.71% |
| 其他流動資產(增加)減少 | 37,865 | 2.48% | 91,451 | 4.45% | (67,610) | 5.23% | (12,089) | -1.55% | (11,025) | 1.56% | (45,768) | 2.67% | (38,962) | 2.59% | (31,644) | 4.66% | 2,167 | -0.18% | 3,927 | -0.55% | 4,776 | -1.28% | 6,452 | -3.05% | 7,736 | -1.26% | (4,617) | 0.72% | 9,999 | 1.56% |
| 其他金融資產(增加)減少 | 747,321 | 48.95% | 398,393 | 19.4% | (394,751) | 30.52% | (166,570) | -21.38% | 164,028 | -23.2% | (461,330) | 26.94% | (353,500) | 23.54% | (246,140) | 36.26% | (164,190) | 13.59% | (66,650) | 9.27% | (85,030) | 22.79% | (68,780) | 32.48% | (84,475) | 13.71% | (157,765) | 24.57% | 111,950 | 17.49% |
| 其他營業資產(增加)減少 | 683 | 0.04% | 4,095 | 0.2% | 1,838 | -0.14% | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 564,791 | 37% | 1,806,037 | 87.95% | (2,109,976) | 163.15% | 187,870 | 24.12% | (909,593) | 128.63% | (1,918,577) | 112.05% | (1,643,145) | 109.43% | (788,178) | 116.1% | (1,279,831) | 105.95% | (669,865) | 93.13% | (335,996) | 90.05% | (416,766) | 196.82% | (617,608) | 100.22% | (685,531) | 106.78% | 594,967 | 92.96% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 176,428 | 11.56% | (1,218,678) | -59.34% | 538,459 | -41.63% | 81,462 | 10.46% | 458,506 | -64.84% | 424,178 | -24.77% | 217,262 | -14.47% | 258,195 | -38.03% | 62,250 | -5.15% | ||||||||||||
| 應付票據增加(減少) | 22,114 | 1.45% | 1,523 | 0.07% | (18,187) | 1.41% | 7,311 | 0.94% | 29,886 | -4.23% | 38,969 | -2.28% | 28,773 | -1.92% | (4,768) | 0.7% | (6,716) | 0.56% | 2,284 | -0.32% | (4,185) | 1.12% | 50,637 | -23.91% | (3,150) | 0.51% | (788) | 0.12% | (3,920) | -0.61% |
| 應付帳款增加(減少) | (194,842) | -12.76% | (309,551) | -15.07% | (129,229) | 9.99% | (55,843) | -7.17% | (150,269) | 21.25% | (207,284) | 12.11% | (106,364) | 7.08% | (123,224) | 18.15% | (43,886) | 3.63% | (146,906) | 20.42% | (138,114) | 37.02% | (57,483) | 27.15% | (48,471) | 7.87% | 4,432 | -0.69% | (54,905) | -8.58% |
| 其他應付款增加(減少) | (29,551) | -1.94% | (58,038) | -2.83% | (30,642) | 2.37% | 6,308 | 0.81% | (66,563) | 9.41% | 8,003 | -0.47% | (75,646) | 5.04% | (11,746) | 1.73% | (21,008) | 1.74% | (54,003) | 7.51% | (12,586) | 3.37% | (9,313) | 4.4% | (10,063) | 1.63% | (32,220) | 5.02% | 2,000 | 0.31% |
| 其他應付款-關係人增加(減少) | 32 | 0% | (27,953) | 1.63% | ||||||||||||||||||||||||||
| 負債準備增加(減少) | (966) | -0.06% | 1,492 | 0.07% | (124) | 0.01% | (77) | -0.01% | (903) | 0.13% | (111) | 0.01% | (1,495) | 0.1% | (838) | 0.12% | (717) | 0.06% | (211) | 0.03% | (239) | 0.06% | (260) | 0.12% | (54) | 0.01% | ||||
| 其他流動負債增加(減少) | 33,387 | 2.19% | (33,775) | -1.64% | (7,693) | 0.59% | 4,967 | 0.64% | 11,053 | -1.56% | 28,230 | -1.65% | (11,878) | 0.79% | 26,817 | -3.95% | 6,368 | -0.53% | (13,744) | 1.91% | (10,077) | 2.7% | 6,533 | -3.09% | 23,962 | -3.89% | 21,419 | -3.34% | (2,608) | -0.41% |
| 與營業活動相關之負債之淨變動合計 | 6,602 | 0.43% | (1,617,027) | -78.74% | 352,584 | -27.26% | 44,128 | 5.67% | 281,710 | -39.84% | 264,032 | -15.42% | 50,652 | -3.37% | 144,436 | -21.28% | (3,709) | 0.31% | (289,234) | 40.21% | (154,613) | 41.44% | 195,200 | -92.19% | (17,473) | 2.84% | 59,159 | -9.21% | (221,493) | -34.61% |
| 與營業活動相關之資產及負債之淨變動合計 | 571,393 | 37.43% | 189,010 | 9.2% | (1,757,392) | 135.88% | 231,998 | 29.78% | (627,883) | 88.79% | (1,654,545) | 96.63% | (1,592,493) | 106.06% | (643,742) | 94.82% | (1,283,540) | 106.25% | (959,099) | 133.34% | (490,609) | 131.49% | (221,566) | 104.64% | (635,081) | 103.06% | (626,372) | 97.56% | 373,474 | 58.35% |
| 調整項目合計 | 568,105 | 37.21% | 191,151 | 9.31% | (1,755,529) | 135.74% | 234,332 | 30.08% | (621,868) | 87.94% | (1,645,287) | 96.09% | (1,588,983) | 105.83% | (638,911) | 94.11% | (1,282,793) | 106.19% | (958,388) | 133.24% | (490,328) | 131.42% | (221,121) | 104.43% | (634,467) | 102.96% | (616,229) | 95.98% | 380,923 | 59.52% |
| 營運產生之現金流入(流出) | 1,577,912 | 103.36% | 2,120,856 | 103.28% | (1,233,798) | 95.4% | 827,026 | 106.17% | (663,585) | 93.84% | (1,676,964) | 97.94% | (1,478,502) | 98.47% | (651,445) | 95.96% | (1,203,949) | 99.67% | (702,838) | 97.71% | (365,955) | 98.08% | (211,497) | 99.88% | (616,002) | 99.96% | (631,717) | 98.4% | 647,340 | 101.14% |
| 收取之利息 | 7,395 | 0.48% | 903 | 0.04% | 90 | -0.01% | 115 | 0.01% | 26 | 0% | 0 | 0% | 68 | 0% | 22 | 0% | 0 | 0% | 36 | -0.01% | 33 | -0.01% | 12 | -0.01% | 14 | 0% | 46 | -0.01% | 84 | 0.01% |
| 支付之利息 | (58,004) | -3.8% | (65,568) | -3.19% | (59,166) | 4.57% | (48,203) | -6.19% | (43,580) | 6.16% | (34,729) | 2.03% | (22,738) | 1.51% | (26,586) | 3.92% | 0 | 0% | (262) | 0.04% | (10,338) | 1.61% | (7,386) | -1.15% | ||||||
| 退還(支付)之所得稅 | (734) | -0.05% | (2,633) | -0.13% | (429) | 0.03% | (10) | 0% | (3) | 0% | (500) | 0.03% | (346) | 0.02% | (882) | 0.13% | (4,036) | 0.33% | (16,500) | 2.29% | (7,189) | 1.93% | (260) | 0.12% | ||||||
| 營業活動之淨現金流入(流出) | 1,526,569 | 100% | 2,053,558 | 100% | (1,293,303) | 100% | 778,928 | 100% | (707,142) | 100% | (1,712,193) | 100% | (1,501,518) | 100% | (678,891) | 100% | (1,207,985) | 100% | (719,302) | 100% | (373,111) | 100% | (211,745) | 100% | (616,250) | 100% | (642,009) | 100% | 640,038 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (386) | 4.3% | (104) | -4.8% | (329) | -7.32% | 0 | 0% | (484) | -5.64% | (120) | 5.95% | (123) | 26.11% | 0 | 0% | 0 | 0% | (181) | 53.24% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (358) | 32.78% |
| 存出保證金增加 | (6,865) | 76.41% | 0 | 0% | (275) | 13.64% | (82) | 17.41% | 0 | 0% | (4,037) | 100% | (159) | 46.76% | 0 | 0% | (552) | 100% | 0 | 0% | (734) | 67.22% | ||||||||
| 存出保證金減少 | 0 | 0% | 2,269 | 104.8% | 4,823 | 107.32% | 727 | 100% | 9,163 | 106.72% | 0 | 0% | 2,890 | 110.18% | 0 | 0% | 1,986 | 100% | 0 | 0% | 1,015 | 100% | 1,404 | 100% | 0 | 0% | ||||
| 取得無形資產 | (1,733) | 19.29% | 0 | 0% | 0 | 0% | 0 | 0% | (93) | -1.08% | (1,621) | 80.41% | (266) | 56.48% | (267) | -10.18% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 投資活動之淨現金流入(流出) | (8,984) | 100% | 2,165 | 100% | 4,494 | 100% | 727 | 100% | 8,586 | 100% | (2,016) | 100% | (471) | 100% | 2,623 | 100% | (4,037) | 100% | (340) | 100% | 1,986 | 100% | (552) | 100% | 1,015 | 100% | 1,404 | 100% | (1,092) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 應付短期票券增加 | 253,561 | -18.22% | 118,538 | 20.53% | 119,874 | 14.72% | 0 | 0% | 689,970 | 65.3% | 296,257 | 17.51% | 434,808 | 41.66% | 290,805 | 40.07% | 638,906 | 58.09% | 267,705 | 97.23% | 0 | 0% | 50,875 | 36.11% | 0 | 0% | 49,990 | 8.12% | 0 | 0% |
| 應付短期票券減少 | (177,402) | 12.75% | 0 | 0% | (139,843) | 37.06% | 0 | 0% | (148,389) | -14.22% | 0 | 0% | (459,675) | -166.95% | (200,499) | 111.14% | 0 | 0% | (57,641) | -174.09% | 0 | 0% | (365,170) | 179.68% | ||||||
| 舉借長期借款 | 51,100 | -3.67% | 584,150 | 101.18% | 745,217 | 91.52% | 28,000 | -7.42% | 0 | 0% | 756,400 | 44.7% | 755,823 | 72.42% | 437,000 | 60.21% | 336,470 | 30.59% | 197,300 | 71.66% | 20,100 | -11.14% | 90,000 | 63.89% | 90,750 | 274.09% | 565,988 | 91.88% | 156,940 | -77.22% |
| 償還長期借款 | (1,518,920) | 109.13% | (125,500) | -21.74% | (51,700) | -6.35% | (11,500) | 3.05% | ||||||||||||||||||||||
| 租賃本金償還 | (133) | 0.01% | (133) | -0.02% | (30) | 0% | (90) | 0.02% | (90) | -0.01% | (30) | 0% | ||||||||||||||||||
| 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% |
| 其他籌資活動 | 0 | 0% | 275 | 0.05% | 266 | 0.03% | 178 | -0.05% | 149 | 0.01% | 48 | 0% | 27 | 0% | 32 | 0% | ||||||||||||||
| 籌資活動之淨現金流入(流出) | (1,391,794) | 100% | 577,330 | 100% | 814,293 | 100% | (377,295) | 100% | 1,056,579 | 100% | 1,692,285 | 100% | 1,043,709 | 100% | 725,827 | 100% | 1,099,798 | 100% | 275,330 | 100% | (180,399) | 100% | 140,875 | 100% | 33,109 | 100% | 615,978 | 100% | (203,230) | 100% |
| 本期現金及約當現金增加(減少)數 | 125,791 | 2,633,053 | (474,516) | 402,360 | 358,023 | (21,924) | (458,280) | 49,559 | (112,224) | (444,312) | (551,524) | (71,422) | (582,126) | (24,627) | 435,716 | |||||||||||||||
| 期初現金及約當現金餘額 | 5,585,934 | 1,498,932 | 866,790 | 102,824 | 165,735 | 155,492 | 644,916 | 86,270 | 209,854 | 826,628 | 742,784 | 152,085 | 639,586 | 80,786 | 34,288 | |||||||||||||||
| 期末現金及約當現金餘額 | 5,711,725 | 4,131,985 | 392,274 | 505,184 | 523,758 | 133,568 | 186,636 | 135,829 | 97,630 | 382,316 | 191,260 | 80,663 | 57,460 | 56,159 | 470,004 | |||||||||||||||
| 現金及約當現金 | 5,711,725 | 17.79% | 4,131,985 | 12.74% | 392,274 | 1.45% | 505,184 | 2.38% | 523,758 | 2.35% | 133,568 | 0.67% | 186,636 | 1.26% | 135,829 | 1.01% | 97,630 | 0.8% | 382,316 | 4.2% | 191,260 | 2.27% | 80,663 | 1.15% | 57,460 | 0.94% | 56,159 | 1.12% | 470,004 | 12.96% |
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
櫻花建(2539) 2025年第4季「營業活動之現金流」單季為NT$33.33億元、較上一季成長2458.21%；而今年初至今累積為NT$52.93億元、較去年同期成長1073.64%。
單季
櫻花建(2539) 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$33.33億元，較上一季成長2458.21%，為過去11年同期中的第2高。
同時櫻花建過去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69.32%、83.85%與12.54%。
其中稅前淨利為NT$16.51億元，收益費損相關之調整項目為NT$-1,812萬元，所得稅/利息等之影響數為NT$-4,739萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$52.93億元，較去年同期成長1073.64%，為過去11年同期中的第1高。
同時櫻花建過去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67.09%、28.3%與36.56%。
其中稅前淨利為NT$51.17億元，收益費損相關之調整項目為NT$-3,458萬元，所得稅/利息等之影響數為NT$-11.96億元
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) | 1,650,968 | 40.36% | 3,098,735 | 42.83% | 1,123,286 | 44.59% | (27,390) | 513,900 | 24.22% | 639,213 | 25.99% | 1,099,784 | 24.11% | 375,439 | 17.35% | 467,573 | 26.8% | 939,466 | 33.81% | 396,013 | 29.63% | 248,750 | 36.49% | 807,169 | 37.32% | (50,336) | -272.41% | |
| 收益費損項目合計 | (18,122) | -0.54% | (9,899) | -0.22% | (2,439) | 2.17% | 1,337 | -0.11% | 6,312 | 1.71% | 7,859 | 4.95% | 6,194 | 0.24% | 24,414 | 8.86% | 585 | 0.13% | 528 | 0.03% | 410 | 0.04% | 89 | -0.05% | 12,915 | 1.43% | 7,959 | -1.17% |
| 折舊費用 | 1,177 | 0.04% | 1,047 | 0.02% | 941 | -0.84% | 960 | -0.08% | 1,327 | 0.36% | 1,103 | 0.7% | 1,077 | 0.04% | 747 | 0.27% | 747 | 0.17% | 653 | 0.03% | 634 | 0.06% | 469 | -0.27% | 472 | 0.05% | 449 | -0.07% |
| 攤銷費用 | 200 | 0.01% | 160 | 0% | 233 | -0.21% | 250 | -0.02% | 248 | 0.07% | 58 | 0.04% | 22 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 46 | 0.01% | 29 | 0% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,748,000 | 52.44% | 1,536,316 | 33.73% | (1,179,590) | 1051.86% | (1,099,180) | 94.11% | (108,370) | -29.41% | (455,893) | -287.28% | 1,533,729 | 58.91% | (96,550) | -35.06% | (9,348) | -2.12% | 1,141,328 | 55.75% | 646,006 | 63.13% | (422,989) | 240.67% | 96,925 | 10.74% | (628,855) | 92.66% |
| 營業活動之淨現金流入(流出) | 3,333,453 | 100% | 4,554,782 | 100% | (112,143) | 100% | (1,167,983) | 100% | 368,513 | 100% | 158,692 | 100% | 2,603,505 | 100% | 275,415 | 100% | 440,060 | 100% | 2,047,402 | 100% | 1,023,214 | 100% | (175,753) | 100% | 902,753 | 100% | (678,646) | 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) | 5,117,412 | 36.54% | 3,584,202 | 39.74% | 2,471,723 | 35% | 1,914,769 | 30.57% | 957,025 | 22.39% | 1,032,656 | 22.37% | 1,633,534 | 21.98% | 516,695 | 13.63% | 1,089,557 | 26.06% | 1,073,691 | 32.12% | 1,119,735 | 33.46% | 1,198,617 | 32.34% | 1,057,213 | 33.88% | 379,692 | 23.09% |
| 收益費損項目合計 | (34,580) | -0.65% | (10,427) | -2.31% | 1,354 | 0.33% | 16,789 | 1.48% | 34,665 | -2.22% | 22,269 | -0.62% | 21,012 | 1.4% | 94,546 | -12.63% | 2,619 | -0.13% | (36,691) | -4.56% | 1,450 | -0.56% | 1,268 | -1% | 48,477 | 411.38% | 26,256 | 130.1% |
| 折舊費用 | 4,470 | 0.08% | 3,847 | 0.85% | 3,774 | 0.92% | 4,043 | 0.36% | 5,049 | -0.32% | 4,337 | -0.12% | 4,390 | 0.29% | 2,985 | -0.4% | 3,016 | -0.15% | 1,678 | 0.21% | 2,078 | -0.81% | 1,872 | -1.48% | 2,487 | 21.1% | 1,659 | 8.22% |
| 攤銷費用 | 702 | 0.01% | 585 | 0.13% | 889 | 0.22% | 997 | 0.09% | 811 | -0.05% | 205 | -0.01% | 89 | 0.01% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 33 | -0.03% | 134 | 1.14% | 101 | 0.5% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,406,320 | 26.57% | (2,135,532) | -473.48% | (1,583,243) | -385.32% | (282,879) | -24.93% | (2,178,654) | 139.5% | (4,419,202) | 123.25% | 8,628 | 0.58% | (1,177,075) | 157.28% | (3,022,732) | 150.28% | (110,827) | -13.78% | (1,267,924) | 492.36% | (1,209,862) | 958.57% | (1,045,590) | -8872.96% | (358,264) | -1775.17% |
| 營業活動之淨現金流入(流出) | 5,293,451 | 100% | 451,029 | 100% | 410,886 | 100% | 1,134,757 | 100% | (1,561,731) | 100% | (3,585,539) | 100% | 1,496,368 | 100% | (748,383) | 100% | (2,011,453) | 100% | 804,241 | 100% | (257,520) | 100% | (126,215) | 100% | 11,784 | 100% | 20,182 | 100% |
投資活動之淨現金流
櫻花建(2539) 2025年第4季「投資活動之淨現金流」單季為NT$-47.1萬元、較上一季成長93.83%；而今年初至今累積為NT$-812萬元、較去年同期衰退-2100.99%。
單季
櫻花建(2539) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-47.1萬元，較上一季成長93.83%，為過去11年同期中的第10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$-812萬元，較去年同期衰退-2100.99%，為過去11年同期中的第9高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (471) | 100% | 70 | 100% | (4,287) | 100% | 983 | 100% | 1,044 | 100% | 1,576 | 100% | 1,109 | 100% | 3,186 | 100% | 53,214 | 100% | 76,309 | 100% | (1,095) | 100% | 472 | 100% | (95) | 100% | (834) | 100% |
| 取得不動產、廠房及設備 | (844) | 179.19% | 0 | 0% | (86) | 2.01% | 0 | 0% | (297) | -28.45% | (518) | -32.87% | 0 | 0% | 0 | 0% | 0 | 0% | (2,905) | -3.81% | 46,985 | -4290.87% | 0 | 0% | 0 | 0% | (1) | 0.12% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 取得無形資產 | (54) | 11.46% | 0 | 0% | 0 | 0% | 0 | 0% | (655) | -62.74% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 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) | (8,124) | 100% | 406 | 100% | 1,610 | 100% | 10,573 | 100% | (14,541) | 100% | 6,566 | 100% | 584 | 100% | (34,407) | 100% | (877) | 100% | 112,773 | 100% | (48,457) | 100% | 915 | 100% | (1,384) | 100% | (3,962) | 100% |
| 取得不動產、廠房及設備 | (4,241) | 52.2% | (1,250) | -307.88% | (86) | -5.34% | (484) | -4.58% | (6,853) | 47.13% | (747) | -11.38% | (84) | -14.38% | 0 | 0% | (349) | 39.79% | (16,590) | -14.71% | (230) | 0.47% | 0 | 0% | (1,805) | 130.42% | (1,177) | 29.71% |
| 處分不動產、廠房及設備 | 0 | 0% | 128,054 | 113.55% | ||||||||||||||||||||||||
| 取得無形資產 | (959) | 11.8% | (1,240) | -305.42% | (384) | -23.85% | (93) | -0.88% | (2,408) | 16.56% | (427) | -6.5% | (267) | -45.72% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 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 | ||||||||||||||||||||||||||||
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