2539
38.4
TWD+0.05 (0.13%)
2026.05.21收盤
櫻花建－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 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% | |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 利息費用 | 2,687 | 0.08% | 1,899 | 0.04% | 1,248 | -1.11% | 1,731 | -0.15% | 4,997 | 1.36% | 6,932 | 4.37% | 5,770 | 0.22% | 23,219 | 8.43% | 0 | 0% | 0 | 0% | 0 | 0% | 4 | 0% | 14,607 | 1.62% | 8,052 | -1.19% |
| 利息收入 | (22,186) | -0.67% | (13,005) | -0.29% | (4,861) | 4.33% | (1,604) | 0.14% | (262) | -0.07% | (225) | -0.14% | (363) | -0.01% | (165) | -0.06% | (178) | -0.04% | (204) | -0.01% | (224) | -0.02% | (369) | 0.21% | (358) | -0.04% | (198) | 0.03% |
| 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% |
| 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 | 5,234 | 0.16% | (28,877) | -0.63% | (29,263) | 26.09% | (21,803) | 1.87% | 2,268 | 0.62% | 5,743 | 3.62% | (13,320) | -0.51% | 10,214 | 3.71% | 517 | 0.12% | 11,948 | 0.58% | 2,974 | 0.29% | (903) | 0.51% | 2,749 | 0.3% | (755) | 0.11% |
| 應收帳款(增加)減少 | 563,224 | 16.9% | (269,255) | -5.91% | 63,567 | -56.68% | 0 | 0% | 120,376 | 32.67% | (20,466) | -12.9% | (108,849) | -4.18% | (591) | -0.21% | (7,688) | -1.75% | (23,491) | -1.15% | (11,339) | -1.11% | 30,885 | -17.57% | (281,996) | -31.24% | 96,055 | -14.15% |
| 應收帳款-關係人(增加)減少 | 0 | 0% | 0 | 0% | (6,446) | 5.75% | ||||||||||||||||||||||
| 其他應收款(增加)減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1) | 0% | (41) | 0% | 0 | 0% | 120 | -0.02% | ||||||||||
| 存貨(增加)減少 | 1,127,861 | 33.83% | 1,436,792 | 31.54% | (1,954,308) | 1742.69% | (1,205,765) | 103.23% | (177,914) | -48.28% | (557,593) | -351.37% | 1,288,877 | 49.51% | 73,586 | 26.72% | (256,705) | -58.33% | 793,222 | 38.74% | 372,711 | 36.43% | (662,027) | 376.68% | 3 | 0% | (874,342) | 128.84% |
| 預付款項(增加)減少 | 40,761 | 1.22% | 49,774 | 1.09% | (12,041) | 10.74% | (37,673) | 3.23% | 7,253 | 1.97% | 7,632 | 4.81% | 1,346 | 0.05% | 13,325 | 4.84% | 30,879 | 7.02% | 65,932 | 3.22% | 18,094 | 1.77% | 2,831 | -1.61% | 60,051 | 6.65% | (61,133) | 9.01% |
| 其他流動資產(增加)減少 | 79,170 | 2.38% | 111,496 | 2.45% | (112,723) | 100.52% | (5,068) | 0.43% | 47,879 | 12.99% | (9,655) | -6.08% | 80,031 | 3.07% | 24,843 | 9.02% | (2,890) | -0.66% | (2,238) | -0.11% | 1,470 | 0.14% | (3,407) | 1.94% | 6,144 | 0.68% | (1,705) | 0.25% |
| 其他金融資產(增加)減少 | 604,193 | 18.13% | (56,311) | -1.24% | 109,353 | -97.51% | (163,881) | 14.03% | 266,008 | 72.18% | 285,663 | 180.01% | 792,760 | 30.45% | 13,771 | 5% | 319,195 | 72.53% | 410,740 | 20.06% | 125,088 | 12.23% | 70,836 | -40.3% | 436,105 | 48.31% | (99,239) | 14.62% |
| 其他營業資產(增加)減少 | 1,759 | 0.05% | (11,784) | -0.26% | (19,776) | 17.63% | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 2,422,202 | 72.66% | 1,231,835 | 27.04% | (1,961,637) | 1749.23% | (1,434,192) | 122.79% | 265,870 | 72.15% | (288,676) | -181.91% | 2,040,965 | 78.39% | 135,148 | 49.07% | 83,308 | 18.93% | 1,256,112 | 61.35% | 508,957 | 49.74% | (561,768) | 319.63% | 223,070 | 24.71% | (940,903) | 138.64% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (599,204) | -17.98% | (342,304) | -7.52% | 382,492 | -341.08% | 305,792 | -26.18% | (356,286) | -96.68% | (254,340) | -160.27% | (682,484) | -26.21% | (283,198) | -102.83% | ||||||||||||
| 應付票據增加(減少) | 12,100 | 0.36% | 2,448 | 0.05% | 1,148 | -1.02% | (8,185) | 0.7% | (1,179) | -0.32% | (14,485) | -9.13% | (160) | -0.01% | 282 | 0.1% | 16,419 | 3.73% | (1,274) | -0.06% | (10,441) | -1.02% | (4,278) | 2.43% | (3,922) | -0.43% | (5,708) | 0.84% |
| 應付帳款增加(減少) | (46,303) | -1.39% | 472,341 | 10.37% | 141,935 | -126.57% | 61,084 | -5.23% | 10,364 | 2.81% | 58,560 | 36.9% | 152,257 | 5.85% | 48,105 | 17.47% | 104,532 | 23.75% | 107,923 | 5.27% | 108,560 | 10.61% | 62,786 | -35.72% | 115,071 | 12.75% | 30,544 | -4.5% |
| 其他應付款增加(減少) | 14,740 | 0.44% | 171,744 | 3.77% | 250,639 | -223.5% | (49,927) | 4.27% | 12,625 | 3.43% | 41,016 | 25.85% | 62,300 | 2.39% | 13,508 | 4.9% | 24,273 | 5.52% | 67,898 | 3.32% | 54,766 | 5.35% | (21,272) | 12.1% | 37,899 | 4.2% | 81,495 | -12.01% |
| 其他應付款-關係人增加(減少) | (339) | -0.01% | ||||||||||||||||||||||||||
| 負債準備增加(減少) | 940 | 0.03% | 3,129 | 0.07% | 805 | -0.72% | (638) | 0.05% | 742 | 0.2% | 633 | 0.4% | 1,530 | 0.06% | 1,124 | 0.41% | 163 | 0.04% | 926 | 0.05% | 843 | 0.08% | 81 | -0.05% | 0 | 0% | 0 | 0% |
| 其他流動負債增加(減少) | (56,136) | -1.68% | (2,877) | -0.06% | 5,028 | -4.48% | 26,886 | -2.3% | (40,506) | -10.99% | (26,554) | -16.73% | (40,679) | -1.56% | (11,519) | -4.18% | (18,134) | -4.12% | (10,392) | -0.51% | 8,634 | 0.84% | (2,554) | 1.45% | 8,679 | 0.96% | (7,346) | 1.08% |
| 與營業活動相關之負債之淨變動合計 | (674,202) | -20.23% | 304,481 | 6.68% | 782,047 | -697.37% | 335,012 | -28.68% | (374,240) | -101.55% | (167,217) | -105.37% | (507,236) | -19.48% | (231,698) | -84.13% | (92,656) | -21.06% | (114,784) | -5.61% | 137,049 | 13.39% | 138,779 | -78.96% | (126,145) | -13.97% | 312,048 | -45.98% |
| 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% |
| 調整項目合計 | 1,729,878 | 51.89% | 1,526,417 | 33.51% | (1,182,029) | 1054.04% | (1,097,843) | 93.99% | (102,058) | -27.69% | (448,034) | -282.33% | 1,539,923 | 59.15% | (72,136) | -26.19% | (8,763) | -1.99% | 1,141,856 | 55.77% | 646,416 | 63.18% | (422,900) | 240.62% | 109,840 | 12.17% | (620,896) | 91.49% |
| 營運產生之現金流入(流出) | 3,380,846 | 101.42% | 4,625,152 | 101.54% | (58,743) | 52.38% | (1,125,233) | 96.34% | 411,842 | 111.76% | 191,179 | 120.47% | 2,639,707 | 101.39% | 303,303 | 110.13% | 458,810 | 104.26% | 2,081,322 | 101.66% | 1,042,429 | 101.88% | (174,150) | 99.09% | 917,009 | 101.58% | (671,232) | 98.91% |
| 收取之利息 | 22,186 | 0.67% | 13,005 | 0.29% | 4,861 | -4.33% | 1,604 | -0.14% | 262 | 0.07% | 225 | 0.14% | 363 | 0.01% | 165 | 0.06% | 178 | 0.04% | 204 | 0.01% | 224 | 0.02% | 369 | -0.21% | 358 | 0.04% | 198 | -0.03% |
| 支付之利息 | (64,272) | -1.93% | (80,200) | -1.76% | (57,535) | 51.31% | (44,200) | 3.78% | (40,339) | -10.95% | (32,703) | -20.61% | (32,381) | -1.24% | (22,093) | -8.02% | 0 | 0% | (4) | 0% | (14,580) | -1.62% | (7,597) | 1.12% | ||||
| 退還(支付)之所得稅 | (5,307) | -0.16% | (3,175) | -0.07% | (726) | 0.65% | (154) | 0.01% | (3,252) | -0.88% | (9) | -0.01% | (4,184) | -0.16% | (5,960) | -2.16% | (18,928) | -4.3% | (34,124) | -1.67% | (19,439) | -1.9% | (1,968) | 1.12% | (34) | 0% | (15) | 0% |
| 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% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 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% |
| 存出保證金增加 | 427 | -90.66% | 0 | 0% | 1,996 | 191.19% | 258 | 23.26% | 3,186 | 100% | 53,214 | 100% | (1,095) | 100% | ||||||||||||||
| 存出保證金減少 | 0 | 0% | 70 | 100% | (4,201) | 97.99% | 983 | 100% | 0 | 0% | 2,094 | 132.87% | 0 | 0% | 472 | 100% | (95) | 100% | (2,785) | 333.93% | ||||||||
| 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% |
| 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% |
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 0 | 0% | 0 | 0% | 85,000 | 20.53% | 140,300 | -15.29% | 70,000 | -45.74% | 0 | 0% | 0 | 0% | (370,000) | 111.05% | 252,000 | -17.59% | 269,992 | 284.44% | 0 | 0% | 167,100 | 37.05% | ||
| 短期借款減少 | 0 | 0% | 0 | 0% | (206,000) | -74.72% | 0 | 0% | (33,700) | 8.92% | ||||||||||||||||||
| 應付短期票券增加 | 641 | -0.05% | (5,049) | 0.15% | (769) | -0.28% | (742) | -0.18% | 115,192 | -12.55% | 675,212 | -441.22% | 906,480 | -44.7% | 516,710 | -136.07% | 745,012 | -223.6% | (2,556) | 0.18% | (139,795) | 36.98% | 236,420 | 249.07% | 238,263 | -80.23% | 0 | 0% |
| 舉借長期借款 | 324,400 | -24.41% | (251,700) | 7.56% | 1,055,400 | 382.82% | 394,900 | 95.39% | (135,000) | 14.71% | 440,000 | -287.52% | (14,823) | 0.73% | 327,000 | -86.11% | 81,000 | -24.31% | 40,000 | -2.79% | 70,000 | -18.52% | 35,100 | 36.98% | 140,450 | -47.29% | 224,100 | 49.69% |
| 償還長期借款 | (1,654,000) | 124.45% | (2,956,600) | 88.83% | (550,000) | -199.5% | 0 | 0% | (296,900) | 32.35% | (629,000) | 411.03% | (915,500) | 45.14% | (577,000) | 151.94% | 0 | 0% | (698,700) | 48.78% | (127,500) | 33.73% | (216,200) | -227.77% | (675,700) | 227.52% | 0 | 0% |
| 存入保證金減少 | 0 | 0% | (120) | 0% | 0 | 0% | (2,460) | -0.59% | 270 | -0.03% | (510) | 0.33% | ||||||||||||||||
| 租賃本金償還 | (134) | 0.01% | (133) | 0% | (89) | -0.03% | (90) | -0.02% | (342) | 0.04% | (379) | 0.25% | ||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (111,784) | 12.18% | 0 | 0% | 0 | 0% | (567,004) | 149.31% | 0 | 0% | (1) | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他籌資活動 | 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) | (1,329,093) | 100% | (3,328,499) | 100% | 275,692 | 100% | 414,005 | 100% | (917,727) | 100% | (153,032) | 100% | (2,027,949) | 100% | (379,749) | 100% | (333,183) | 100% | (1,432,260) | 100% | (377,995) | 100% | 94,920 | 100% | (296,987) | 100% | 450,965 | 100% |
| 本期現金及約當現金增加(減少)數 | 2,003,889 | 1,226,353 | 159,262 | (752,995) | (548,170) | 7,236 | 576,665 | (101,148) | 160,091 | 691,451 | 644,124 | (80,361) | 605,671 | (228,515) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2,003,889 | 1,226,353 | 159,262 | (752,995) | (548,170) | 7,236 | 576,665 | 86,270 | 209,854 | 826,628 | 742,784 | 152,085 | 639,586 | 80,786 | ||||||||||||||
| 現金及約當現金 | 5,585,934 | 17.2% | 1,498,932 | 4.75% | 866,790 | 3.43% | 102,824 | 0.49% | 165,735 | 0.79% | 155,492 | 0.86% | 644,916 | 4.72% | 86,270 | 0.69% | 209,854 | 1.89% | 826,628 | 9.31% | 742,784 | 8.6% | 152,085 | 2.29% | 639,586 | 10.49% | 80,786 | 1.86% |
今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 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% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 利息費用 | 7,125 | 0.13% | 4,662 | 1.03% | 4,726 | 1.15% | 13,946 | 1.23% | 29,212 | -1.87% | 18,958 | -0.53% | 21,183 | 1.42% | 93,142 | -12.45% | 0 | 0% | 0 | 0% | 0 | 0% | 484 | -0.38% | 49,129 | 416.91% | 27,278 | 135.16% |
| 利息收入 | (46,877) | -0.89% | (19,521) | -4.33% | (7,757) | -1.89% | (2,197) | -0.19% | (477) | 0.03% | (561) | 0.02% | (632) | -0.04% | (268) | 0.04% | (433) | 0.02% | (519) | -0.06% | (553) | 0.21% | (852) | 0.68% | (680) | -5.77% | (1,075) | -5.33% |
| 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% |
| 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 | 14,794 | 0.28% | (25,832) | -5.73% | (5,580) | -1.36% | (23,683) | -2.09% | 174 | -0.01% | 18,427 | -0.51% | (15,300) | -1.02% | (2,881) | 0.38% | 2,155 | -0.11% | 3,205 | 0.4% | (943) | 0.37% | (2,115) | 1.68% | 2,245 | 19.05% | (1,917) | -9.5% |
| 應收帳款(增加)減少 | 79,873 | 1.51% | (240,642) | -53.35% | (30,601) | -7.45% | 1,427 | 0.13% | 30,789 | -1.97% | 88,847 | -2.48% | (120,472) | -8.05% | 7,415 | -0.99% | 16,091 | -0.8% | (12,712) | -1.58% | 1,387 | -0.54% | 272,636 | -216.01% | (276,157) | -2343.49% | 6,662 | 33.01% |
| 應收帳款-關係人(增加)減少 | 0 | 0% | 6,446 | 1.43% | (6,446) | -1.57% | ||||||||||||||||||||||
| 其他應收款(增加)減少 | (345) | -0.01% | 0 | 0% | 2 | 0% | (2) | 0% | 0 | 0% | 1 | 0% | 40 | 0% | (41) | 0.02% | 0 | 0% | 10 | 0.05% | ||||||||
| 存貨(增加)減少 | 2,311,173 | 43.66% | (3,247,261) | -719.97% | (2,095,929) | -510.1% | (186,647) | -16.45% | (2,516,677) | 161.15% | (4,172,629) | 116.37% | (287,151) | -19.19% | (1,110,599) | 148.4% | (2,924,586) | 145.4% | (191,696) | -23.84% | (1,303,041) | 506% | (1,298,759) | 1029.01% | (991,775) | -8416.28% | (717,008) | -3552.71% |
| 預付款項(增加)減少 | 19,154 | 0.36% | 10,001 | 2.22% | (40,344) | -9.82% | (40,187) | -3.54% | 3,446 | -0.22% | (13,612) | 0.38% | 4,989 | 0.33% | 40,559 | -5.42% | 21,170 | -1.05% | (11,319) | -1.41% | (7,258) | 2.82% | 13,112 | -10.39% | 33,042 | 280.4% | (62,820) | -311.27% |
| 其他流動資產(增加)減少 | 171,188 | 3.23% | (175,601) | -38.93% | (311,037) | -75.7% | 134,784 | 11.88% | (12,818) | 0.82% | (176,408) | 4.92% | (19,323) | -1.29% | (121,919) | 16.29% | (14,604) | 0.73% | 1,104 | 0.14% | 1,867 | -0.72% | 8,342 | -6.61% | 11,957 | 101.47% | 5,636 | 27.93% |
| 其他金融資產(增加)減少 | 790,029 | 14.92% | (1,671,001) | -370.49% | (841,933) | -204.91% | 250,221 | 22.05% | (214,297) | 13.72% | (643,351) | 17.94% | (4,263) | -0.28% | (351,761) | 47% | 53,538 | -2.66% | (24,261) | -3.02% | (48,348) | 18.77% | (28,774) | 22.8% | 21,536 | 182.76% | 266,812 | 1322.03% |
| 其他營業資產(增加)減少 | 14,104 | 0.27% | 1,792 | 0.4% | (19,776) | -4.81% | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 3,399,970 | 64.23% | (5,342,098) | -1184.42% | (3,351,644) | -815.71% | 135,913 | 11.98% | (2,709,383) | 173.49% | (4,898,726) | 136.62% | (441,520) | -29.51% | (1,539,186) | 205.67% | (2,846,235) | 141.5% | (235,639) | -29.3% | (1,356,377) | 526.71% | (1,035,531) | 820.45% | (1,199,070) | -10175.41% | (502,652) | -2490.6% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (1,415,406) | -26.74% | 2,507,661 | 555.99% | 1,141,003 | 277.69% | (384,168) | -33.85% | 457,187 | -29.27% | 498,504 | -13.9% | 143,334 | 9.58% | 262,322 | -35.05% | ||||||||||||
| 應付票據增加(減少) | 22,075 | 0.42% | (39,174) | -8.69% | 41,393 | 10.07% | 3,244 | 0.29% | (6,809) | 0.44% | 6,196 | -0.17% | (10,930) | -0.73% | (5,524) | 0.74% | 12,405 | -0.62% | (1,470) | -0.18% | (865) | 0.34% | 4,641 | -3.68% | (1,774) | -15.05% | (4,280) | -21.21% |
| 應付帳款增加(減少) | (308,195) | -5.82% | 334,153 | 74.09% | 159,149 | 38.73% | 81,118 | 7.15% | 3,929 | -0.25% | 32,715 | -0.91% | 113,391 | 7.58% | (701) | 0.09% | 6,444 | -0.32% | 18,794 | 2.34% | 78,330 | -30.42% | (14,427) | 11.43% | 76,347 | 647.89% | 39,172 | 194.09% |
| 其他應付款增加(減少) | (192,745) | -3.64% | 266,788 | 59.15% | 444,356 | 108.15% | (107,271) | -9.45% | 63,354 | -4.06% | (55,970) | 1.56% | 175,106 | 11.7% | 104,530 | -13.97% | (50,878) | 2.53% | 51,964 | 6.46% | 26,014 | -10.1% | (22,561) | 17.88% | 35,033 | 297.29% | 73,347 | 363.43% |
| 其他應付款-關係人增加(減少) | 67 | 0% | ||||||||||||||||||||||||||
| 負債準備增加(減少) | 1,325 | 0.03% | 1,953 | 0.43% | (11) | 0% | (277) | -0.02% | 1,016 | -0.07% | (2,353) | 0.07% | 1,051 | 0.07% | 104 | -0.01% | 58 | 0% | 105 | 0.01% | (454) | 0.18% | 1,117 | -0.88% | 1,200 | 10.18% | 0 | 0% |
| 其他流動負債增加(減少) | (100,771) | -1.9% | 135,185 | 29.97% | (17,489) | -4.26% | (11,438) | -1.01% | 40,005 | -2.56% | (27,521) | 0.77% | 28,196 | 1.88% | 1,380 | -0.18% | (8,095) | 0.4% | 5,283 | 0.66% | 1,689 | -0.66% | (1,787) | 1.42% | 15,638 | 132.71% | (16,428) | -81.4% |
| 與營業活動相關之負債之淨變動合計 | (1,993,650) | -37.66% | 3,206,566 | 710.94% | 1,768,401 | 430.39% | (418,792) | -36.91% | 530,729 | -33.98% | 479,524 | -13.37% | 450,148 | 30.08% | 362,111 | -48.39% | (176,497) | 8.77% | 124,812 | 15.52% | 88,453 | -34.35% | (174,331) | 138.12% | 153,480 | 1302.44% | 144,388 | 715.43% |
| 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% |
| 調整項目合計 | 1,371,740 | 25.91% | (2,145,959) | -475.79% | (1,581,889) | -384.99% | (266,090) | -23.45% | (2,143,989) | 137.28% | (4,396,933) | 122.63% | 29,640 | 1.98% | (1,082,529) | 144.65% | (3,020,113) | 150.15% | (147,518) | -18.34% | (1,266,474) | 491.8% | (1,208,594) | 957.57% | (997,113) | -8461.58% | (332,008) | -1645.07% |
| 營運產生之現金流入(流出) | 6,489,152 | 122.59% | 1,438,243 | 318.88% | 889,834 | 216.56% | 1,648,679 | 145.29% | (1,186,964) | 76% | (3,364,277) | 93.83% | 1,663,174 | 111.15% | (565,834) | 75.61% | (1,930,556) | 95.98% | 926,173 | 115.16% | (146,739) | 56.98% | (9,977) | 7.9% | 60,100 | 510.01% | 47,684 | 236.27% |
| 收取之利息 | 46,877 | 0.89% | 19,521 | 4.33% | 7,757 | 1.89% | 2,197 | 0.19% | 477 | -0.03% | 561 | -0.02% | 632 | 0.04% | 268 | -0.04% | 433 | -0.02% | 519 | 0.06% | 553 | -0.21% | 852 | -0.68% | 680 | 5.77% | 1,075 | 5.33% |
| 支付之利息 | (265,924) | -5.02% | (285,690) | -63.34% | (214,137) | -52.12% | (180,116) | -15.87% | (162,097) | 10.38% | (107,755) | 3.01% | (116,243) | -7.77% | (91,692) | 12.25% | 0 | 0% | (484) | 0.38% | (48,864) | -414.66% | (26,465) | -131.13% | ||||
| 退還(支付)之所得稅 | (976,654) | -18.45% | (721,045) | -159.87% | (272,568) | -66.34% | (336,003) | -29.61% | (213,147) | 13.65% | (114,068) | 3.18% | (51,195) | -3.42% | (91,125) | 12.18% | (81,330) | 4.04% | (122,451) | -15.23% | (111,334) | 43.23% | (116,606) | 92.39% | (132) | -1.12% | (2,112) | -10.46% |
| 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% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 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% |
| 存出保證金增加 | (2,924) | 35.99% | 0 | 0% | (5,280) | 36.31% | 0 | 0% | (34,407) | 100% | (528) | 60.21% | (1,242) | 2.56% | ||||||||||||||
| 存出保證金減少 | 0 | 0% | 2,896 | 713.3% | 2,080 | 129.19% | 11,150 | 105.46% | 0 | 0% | 7,740 | 117.88% | 935 | 160.1% | 0 | 0% | 0 | 0% | 915 | 100% | 421 | -30.42% | (2,785) | 70.29% | ||||
| 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% |
| 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% |
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 397,000 | -33.13% | 274,000 | 151.63% | 183,000 | 52.07% | 557,000 | -46.1% | 140,300 | 8.84% | 440,000 | 14.24% | 489,000 | -52.12% | 125,600 | 19.05% | 400,000 | 28.66% | 404,000 | -48.49% | (6,108) | 1.69% | 448,708 | 81.82% | 0 | 0% | ||
| 短期借款減少 | (274,000) | 22.87% | (117,000) | -64.75% | (573,300) | -163.11% | (578,000) | 47.84% | 0 | 0% | (1,026,000) | 123.14% | (33,700) | -3.76% | 0 | 0% | (104,000) | -343.48% | ||||||||||
| 應付短期票券增加 | 119,809 | -10% | 236,499 | 130.87% | 9,254 | 2.63% | 682,594 | -56.49% | 959,144 | 60.46% | 2,777,377 | 89.9% | 1,595,596 | -170.05% | 1,920,655 | 291.36% | 1,839,774 | 131.83% | 387,273 | -46.48% | 110,474 | 12.32% | 0 | 0% | 436,276 | 79.55% | 0 | 0% |
| 應付短期票券減少 | 0 | 0% | (114,897) | -63.58% | (171,291) | -48.74% | (1,416,887) | 117.27% | (2,253,117) | -142.02% | (932,195) | -30.17% | (2,450,366) | 261.15% | (1,501,539) | -227.78% | (1,355,997) | -97.17% | (407,550) | 48.92% | 0 | 0% | (230,392) | 63.61% | 0 | 0% | (256,178) | -846.09% |
| 舉借長期借款 | 1,487,750 | -124.15% | 3,929,500 | 2174.51% | 1,657,100 | 471.48% | 403,900 | -33.43% | 3,146,100 | 198.3% | 2,191,823 | 70.94% | 1,462,177 | -155.83% | 1,294,470 | 196.37% | 1,227,300 | 87.94% | 822,810 | -98.76% | 1,314,970 | 146.65% | 758,500 | -209.41% | 715,450 | 130.46% | 411,040 | 1357.55% |
| 償還長期借款 | (2,431,500) | 202.91% | (3,682,255) | -2037.69% | (605,995) | -172.42% | (725,400) | 60.04% | (296,900) | -18.71% | (919,000) | -29.75% | (1,952,500) | 208.09% | (1,109,000) | -168.23% | (167,000) | -11.97% | (698,700) | 83.86% | (256,430) | -28.6% | (827,830) | 228.56% | (1,027,200) | -187.31% | 0 | 0% |
| 存入保證金減少 | 0 | 0% | (2,280) | -1.26% | 0 | 0% | (3,030) | 0.25% | 0 | 0% | (3,180) | -0.1% | ||||||||||||||||
| 租賃本金償還 | (533) | 0.04% | (280) | -0.15% | (357) | -0.1% | (358) | 0.03% | (1,716) | -0.11% | (1,514) | -0.05% | (1,436) | 0.15% | ||||||||||||||
| 發放現金股利 | (497,126) | 41.49% | (342,846) | -189.72% | (147,127) | -41.86% | (128,209) | 10.61% | (111,784) | -7.05% | (463,789) | -15.01% | (81,649) | 8.7% | (567,004) | -86.01% | (549,822) | -39.4% | (315,003) | 37.81% | (238,638) | -26.61% | (56,371) | 15.56% | (24,834) | -4.53% | (20,584) | -67.98% |
| 其他籌資活動 | 275 | -0.02% | 266 | 0.15% | 178 | 0.05% | 149 | -0.01% | 48 | 0% | 27 | 0% | 32 | 0% | 42 | 0.01% | 15 | 0% | ||||||||||
| 籌資活動之淨現金流入(流出) | (1,198,325) | 100% | 180,707 | 100% | 351,470 | 100% | (1,208,241) | 100% | 1,586,515 | 100% | 3,089,549 | 100% | (938,306) | 100% | 659,206 | 100% | 1,395,556 | 100% | (833,170) | 100% | 896,676 | 100% | (362,201) | 100% | 548,400 | 100% | 30,278 | 100% |
| 本期現金及約當現金增加(減少)數 | 4,087,002 | 632,142 | 763,966 | (62,911) | 10,243 | (489,424) | 558,646 | (123,584) | (616,774) | 83,844 | 590,699 | (487,501) | 558,800 | 46,498 | ||||||||||||||
| 期初現金及約當現金餘額 | 1,498,932 | 866,790 | 102,824 | 165,735 | 155,492 | 644,916 | 86,270 | |||||||||||||||||||||
| 期末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 | |||||||||||||||||||||
| 現金及約當現金 | 5,585,934 | 17.2% | 1,498,932 | 4.75% | 866,790 | 3.43% | 102,824 | 0.49% | 165,735 | 0.79% | 155,492 | 0.86% | 644,916 | 4.72% | 86,270 | 0.69% | 209,854 | 1.89% | 826,628 | 9.31% | 742,784 | 8.6% | 152,085 | 2.29% | 639,586 | 10.49% | 80,786 | 1.86% |
| 其他符合國際會計準則第七號現金及約當現金定義之項目 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
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 | ||||||||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
