2546
90.1
TWD+1.40 (1.58%)
2026.06.09收盤
根基－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) | 236,497 | 5.54% | 236,684 | 6.02% | 150,973 | 5.03% | 209,186 | 6.4% | 179,348 | 8.17% | 143,933 | 5.44% | 112,194 | 4.05% | 143,366 | 5.25% | 90,089 | 3.71% | 45,373 | 2.77% | 60,063 | 3.14% | 25,316 | 2.17% | 92,933 | 5.67% | 58,972 | 4.33% | 58,640 | 3.69% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 20,244 | 1.14% | 12,170 | 1.41% | 11,230 | -1.62% | 7,145 | -5.13% | 3,648 | 0.24% | 4,841 | 0.9% | 738 | 0.13% | 245 | 0.04% | 207 | -0.04% | 206 | -0.06% | 207 | -0.04% | 241 | -0.19% | 308 | 4.47% | 309 | -0.09% | 274 | -0.08% |
| 攤銷費用 | 1,606 | 0.09% | 1,360 | 0.16% | 162 | -0.02% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 11,633 | 0.65% | 6,017 | 0.7% | (5,921) | 0.85% | (199) | 0.14% | (678) | -0.05% | (9,243) | -1.72% | 14,090 | 2.46% | (1,774) | -0.3% | 218 | -0.04% | (4,063) | 1.21% | 3,224 | -0.65% | (6,885) | 5.54% | 5,502 | 79.79% | (17,858) | 5.42% | (10,170) | 3.05% |
| 利息費用 | 1,028 | 0.06% | 353 | 0.04% | 528 | -0.08% | 1,884 | -1.35% | 527 | 0.03% | 172 | 0.03% | 636 | 0.11% | 29 | 0% | 906 | -0.16% | 11 | 0% | 31 | -0.01% | 316 | -0.25% | 176 | 2.55% | 415 | -0.13% | 146 | -0.04% |
| 利息收入 | (21,367) | -1.2% | (14,895) | -1.73% | (12,752) | 1.84% | (10,682) | 7.66% | (1,207) | -0.08% | (1,469) | -0.27% | (1,966) | -0.34% | (840) | -0.14% | (570) | 0.1% | (767) | 0.23% | (220) | 0.04% | (475) | 0.38% | (577) | -8.37% | ||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (90) | -0.01% | (496) | -0.06% | 779 | -0.11% | (129) | 0.09% | (29) | 0% | (8) | 0% | 280 | 0.05% | 250 | 0.04% | 639 | -0.11% | 3,287 | -0.98% | (412) | 0.08% | (2,844) | 2.29% | (1,113) | -16.14% | (2,097) | 0.64% | (66) | 0.02% |
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | (59) | -0.01% | 0 | 0% | 0 | 0% | (33) | -0.01% | ||||||||||||||||||||
| 收益費損項目合計 | 13,054 | 0.73% | 4,450 | 0.52% | (5,974) | 0.86% | (1,981) | 1.42% | 2,261 | 0.15% | (5,740) | -1.07% | 13,778 | 2.41% | (2,090) | -0.36% | 1,577 | -0.27% | (1,326) | 0.39% | 2,830 | -0.57% | (9,647) | 7.76% | 4,296 | 62.3% | (19,231) | 5.84% | (9,816) | 2.94% |
| 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 | ||||||||||||||||||||||||||||||
| 合約資產(增加)減少 | (247,257) | -13.86% | 586,226 | 67.95% | 82,771 | -11.92% | 357,299 | -256.29% | 159,429 | 10.58% | (442,641) | -82.5% | (332,789) | -58.15% | (317,239) | -54.43% | (61,103) | 10.5% | ||||||||||||
| 應收票據-關係人(增加)減少 | (88,774) | -4.98% | (26,780) | -3.1% | 0 | 0% | 0 | 0% | 911,181 | 169.82% | (37,315) | -6.52% | 678,271 | 116.38% | (1,008,139) | 173.26% | 171,690 | -51.1% | 205,400 | -41.35% | 42,949 | -34.55% | (43,335) | -628.41% | (147,108) | 44.68% | 103,095 | -30.9% | ||
| 應收帳款(增加)減少 | 475,887 | 26.68% | (89,103) | -10.33% | (390,098) | 56.16% | (375,873) | 269.61% | 293,270 | 19.47% | 305,662 | 56.97% | 371,607 | 64.93% | 328,124 | 56.3% | 321,414 | -55.24% | (180,296) | 53.66% | (270,907) | 54.53% | (103,347) | 83.13% | 26,800 | 388.63% | (118,603) | 36.02% | (61,062) | 18.3% |
| 應收帳款-關係人(增加)減少 | 245,260 | 13.75% | 110,043 | 12.76% | 73,687 | -10.61% | (11,041) | 7.92% | 48,125 | 3.19% | 132,218 | 24.64% | 6,419 | 1.12% | 74,206 | 12.73% | 246,698 | -42.4% | 154,923 | -46.11% | (194,679) | 39.19% | 68,733 | -55.29% | 27,602 | 400.26% | 200,950 | -61.04% | (188,141) | 56.39% |
| 預付款項(增加)減少 | 96,318 | 5.4% | 58,949 | 6.83% | 18,036 | -2.6% | (67,736) | 48.59% | (14,819) | -0.98% | 10,618 | 1.98% | 24,834 | 4.34% | 29,255 | 5.02% | 34,069 | -5.86% | 14,112 | -4.2% | (88,780) | 17.87% | (24,004) | 19.31% | 23,013 | 333.72% | 34,590 | -10.51% | 204,743 | -61.37% |
| 其他流動資產(增加)減少 | (19,097) | -1.07% | (22,137) | -2.57% | (14,897) | 2.14% | (12,023) | 8.62% | (77,124) | -5.12% | (17,622) | -3.28% | (2,880) | -0.5% | (1,657) | -0.28% | (8,868) | 1.52% | (18,741) | 5.58% | (9,393) | 1.89% | (8,409) | 6.76% | (1,729) | -25.07% | (1,979) | 0.6% | 10,789 | -3.23% |
| 其他金融資產(增加)減少 | 145,528 | 8.16% | 272,884 | 31.63% | 125,306 | -18.04% | 114,111 | -81.85% | 107,832 | 7.16% | 12,804 | 2.39% | (38,193) | -6.67% | 44,409 | 7.62% | 20,019 | -3.44% | 123,249 | -36.68% | (7,153) | 1.44% | 20,426 | -16.43% | (23,215) | -336.64% | (28,926) | 8.79% | (2,980) | 0.89% |
| 其他營業資產(增加)減少 | 18 | 0% | 19 | 0% | (2,475) | 0.36% | 43 | -0.03% | 48 | 0% | 50 | 0.01% | 53 | 0.01% | 0 | 0% | 50 | -0.01% | 53 | -0.01% | 208 | -0.17% | ||||||||
| 與營業活動相關之資產之淨變動合計 | 607,883 | 34.08% | 890,101 | 103.17% | (107,670) | 15.5% | 4,612 | -3.31% | 516,761 | 34.3% | 912,270 | 170.02% | 15,720 | 2.75% | 835,369 | 143.33% | (455,910) | 78.35% | (202,156) | 60.17% | (463,420) | 93.28% | (118,040) | 94.95% | (108,824) | -1578.07% | 73,469 | -22.32% | (149,783) | 44.89% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 1,473,933 | 82.64% | 167,341 | 19.4% | (270,964) | 39.01% | 272,528 | -195.48% | 1,413,439 | 93.82% | (393,705) | -73.38% | 538,198 | 94.04% | (151,605) | -26.01% | (33,091) | 5.69% | ||||||||||||
| 應付票據增加(減少) | (95,536) | -5.36% | (44,165) | -5.12% | (10,493) | 1.51% | (103,251) | 74.06% | (82,694) | -5.49% | (69,748) | -13% | (6,482) | -1.13% | (80,581) | -13.83% | (75,980) | 13.06% | 17,069 | -5.08% | 40,552 | -8.16% | (79,336) | 63.82% | 21,712 | 314.85% | (71,748) | 21.79% | 4,972 | -1.49% |
| 應付帳款增加(減少) | (386,450) | -21.67% | (352,063) | -40.81% | (403,248) | 58.05% | (386,525) | 277.25% | (446,046) | -29.61% | 45,995 | 8.57% | 8,771 | 1.53% | (50,152) | -8.61% | 4,958 | -0.85% | (221,305) | 65.87% | (111,905) | 22.53% | (15,667) | 12.6% | 193,545 | 2806.63% | (143,838) | 43.69% | (247,371) | 74.14% |
| 其他應付款增加(減少) | (69,531) | -3.9% | (61,059) | -7.08% | (44,743) | 6.44% | (146,382) | 105% | (75,280) | -5% | (121,896) | -22.72% | (106,355) | -18.58% | (93,244) | -16% | (109,138) | 18.76% | (89,222) | 26.56% | (79,069) | 15.92% | (71,274) | 57.33% | (64,134) | -930.02% | (49,388) | 15% | (76,171) | 22.83% |
| 負債準備增加(減少) | (2,058) | -0.12% | (2,443) | -0.28% | (695) | 0.1% | (1,451) | 1.04% | (3,163) | -0.21% | (1,222) | -0.23% | (579) | -0.1% | 1,066 | 0.18% | 10,885 | -1.87% | (843) | 0.25% | 10,641 | -2.14% | (7) | 0.01% | 3,496 | 50.7% | 0 | 0% | (32) | 0.01% |
| 其他流動負債增加(減少) | 8,072 | 0.45% | 10,854 | 1.26% | (13,260) | 1.91% | 6,955 | -4.99% | 2,063 | 0.14% | 25,402 | 4.73% | (4,706) | -0.82% | (20,063) | -3.44% | (14,926) | 2.57% | 1,070 | -0.32% | 17,627 | -3.55% | (13,546) | 10.9% | (15,183) | -220.17% | (181) | 0.05% | 2,602 | -0.78% |
| 其他營業負債增加(減少) | (20,765) | -1.16% | (97) | -0.01% | 0 | 0% | (733) | -0.05% | (269) | -0.05% | 270 | 0.05% | 0 | 0% | (118) | 0.02% | 1,498 | -1.2% | 0 | 0% | (7,350) | 2.23% | 7,350 | -2.2% | ||||||
| 與營業活動相關之負債之淨變動合計 | 907,665 | 50.89% | (281,632) | -32.64% | (743,403) | 107.02% | (358,126) | 256.88% | 807,586 | 53.6% | (515,443) | -96.06% | 429,117 | 74.98% | (394,533) | -67.69% | (217,242) | 37.33% | (178,522) | 53.14% | (96,398) | 19.4% | (22,052) | 17.74% | 18,310 | 265.52% | (441,971) | 134.25% | (232,418) | 69.66% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,515,548 | 84.98% | 608,469 | 70.53% | (851,073) | 122.53% | (353,514) | 253.57% | 1,324,347 | 87.91% | 396,827 | 73.96% | 444,837 | 77.72% | 440,836 | 75.64% | (673,152) | 115.69% | (380,678) | 113.31% | (559,818) | 112.69% | (140,092) | 112.69% | (90,514) | -1312.56% | (368,502) | 111.93% | (382,201) | 114.56% |
| 調整項目合計 | 1,528,602 | 85.71% | 612,919 | 71.04% | (857,047) | 123.39% | (355,495) | 254.99% | 1,326,608 | 88.06% | 391,087 | 72.89% | 458,615 | 80.13% | 438,746 | 75.28% | (671,575) | 115.42% | (382,004) | 113.7% | (556,988) | 112.12% | (149,739) | 120.45% | (86,218) | -1250.26% | (387,733) | 117.77% | (392,017) | 117.5% |
| 營運產生之現金流入(流出) | 1,765,099 | 98.97% | 849,603 | 98.48% | (706,074) | 101.65% | (146,309) | 104.95% | 1,505,956 | 99.96% | 535,020 | 99.71% | 570,809 | 99.73% | 582,112 | 99.88% | (581,486) | 99.93% | (336,631) | 100.2% | (496,925) | 100.03% | (124,423) | 100.09% | 6,715 | 97.38% | (328,761) | 99.86% | (333,377) | 99.92% |
| 收取之利息 | 21,549 | 1.21% | 15,027 | 1.74% | 13,322 | -1.92% | 9,911 | -7.11% | 1,247 | 0.08% | 1,898 | 0.35% | 2,397 | 0.42% | 851 | 0.15% | 563 | -0.1% | 734 | -0.22% | 179 | -0.04% | 474 | -0.38% | 395 | 5.73% | ||||
| 支付之利息 | (1,044) | -0.06% | (393) | -0.05% | (537) | 0.08% | (2,025) | 1.45% | (527) | -0.03% | (172) | -0.03% | (636) | -0.11% | (29) | 0% | (906) | 0.16% | (11) | 0% | (31) | 0.01% | (316) | 0.25% | (176) | -2.55% | (340) | 0.1% | (146) | 0.04% |
| 退還(支付)之所得稅 | (2,149) | -0.12% | (1,495) | -0.17% | (1,321) | 0.19% | (990) | 0.71% | (117) | -0.01% | (184) | -0.03% | (238) | -0.04% | (122) | -0.02% | (47) | 0.01% | (66) | 0.02% | (18) | 0% | (51) | 0.04% | (38) | -0.55% | (124) | 0.04% | (109) | 0.03% |
| 營業活動之淨現金流入(流出) | 1,783,455 | 100% | 862,742 | 100% | (694,610) | 100% | (139,413) | 100% | 1,506,559 | 100% | 536,562 | 100% | 572,332 | 100% | 582,812 | 100% | (581,876) | 100% | (335,974) | 100% | (496,795) | 100% | (124,316) | 100% | 6,896 | 100% | (329,225) | 100% | (333,632) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (4,474) | 104.09% | (1,003) | -24.69% | 0 | 0% | (806) | -29.68% | 0 | 0% | (2,864) | 125.95% | (15,236) | 102.65% | 0 | 0% | 0 | 0% | 0 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | |
| 處分不動產、廠房及設備 | 0 | 0% | 61 | 1.5% | 0 | 0% | 0 | 0% | 76 | -3.34% | ||||||||||||||||||||
| 取得無形資產 | 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% | |
| 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% | |
| 其他金融資產減少 | 176 | -4.09% | 5,004 | 123.19% | 1,056 | 100% | 3,522 | 129.68% | 573 | 100% | 514 | -22.6% | 394 | -2.65% | 0 | 0% | 0 | 0% | 9,525 | 100% | ||||||||||
| 投資活動之淨現金流入(流出) | (4,298) | 100% | 4,062 | 100% | 1,056 | 100% | 2,716 | 100% | 573 | 100% | (2,274) | 100% | (14,842) | 100% | (7) | 100% | 2,769 | 100% | 0 | (50) | 100% | (211) | 100% | (13,398) | 100% | (30,025) | 100% | 9,525 | 100% | |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款減少 | (100,000) | 87.36% | (100,000) | 95.74% | (50,000) | 1247.19% | (220,000) | 103.84% | (310,000) | 154.66% | (150,000) | 99.59% | (1,000) | 304.88% | (10,000) | (16,000) | -17.02% | (20,000) | 0 | (170,000) | 340% | (120,000) | (150,000) | -214.29% | (70,000) | 140% | ||||
| 租賃本金償還 | (14,465) | 12.64% | (4,447) | 4.26% | (4,009) | 100% | (1,862) | 0.88% | (443) | 0.22% | (618) | 0.41% | (328) | 100% | ||||||||||||||||
| 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% | ||||
| 籌資活動之淨現金流入(流出) | (114,465) | 100% | (104,447) | 100% | (4,009) | 100% | (211,862) | 100% | (200,443) | 100% | (150,618) | 100% | (328) | 100% | 0 | 94,000 | 100% | 0 | 0 | (50,000) | 100% | 0 | 70,000 | 100% | (50,000) | 100% | ||||
| 本期現金及約當現金增加(減少)數 | 1,664,692 | 762,357 | (697,563) | (348,559) | 1,306,689 | 383,670 | 557,162 | 582,805 | (485,107) | (335,974) | (496,845) | (174,527) | (6,502) | (289,250) | (374,107) | |||||||||||||||
| 期初現金及約當現金餘額 | 6,189,757 | 4,634,266 | 5,262,388 | 4,947,697 | 4,024,912 | 4,108,192 | 2,526,409 | 1,333,037 | 1,901,135 | 1,539,929 | 1,434,364 | 1,337,250 | 1,083,257 | 1,208,206 | 1,036,398 | |||||||||||||||
| 期末現金及約當現金餘額 | 7,854,449 | 5,396,623 | 4,564,825 | 4,599,138 | 5,331,601 | 4,491,862 | 3,083,571 | 1,915,842 | 1,416,028 | 1,203,955 | 937,519 | 1,162,723 | 1,076,755 | 918,956 | 662,291 | |||||||||||||||
| 現金及約當現金 | 7,854,449 | 48.53% | 5,396,623 | 41.62% | 4,564,825 | 37.97% | 4,599,138 | 40.18% | 5,331,601 | 53.1% | 4,491,862 | 50.05% | 3,083,571 | 35.34% | 1,915,842 | 28.45% | 1,416,028 | 21.54% | 1,203,955 | 22.57% | 937,519 | 19.39% | 1,162,723 | 25.87% | 1,076,755 | 24.03% | 918,956 | 21.19% | 662,291 | 15.79% |
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) | 236,497 | 5.54% | 236,684 | 6.02% | 150,973 | 5.03% | 209,186 | 6.4% | 179,348 | 8.17% | 143,933 | 5.44% | 112,194 | 4.05% | 143,366 | 5.25% | 90,089 | 3.71% | 45,373 | 2.77% | 60,063 | 3.14% | 25,316 | 2.17% | 92,933 | 5.67% | 58,972 | 4.33% | 58,640 | 3.69% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 20,244 | 1.14% | 12,170 | 1.41% | 11,230 | -1.62% | 7,145 | -5.13% | 3,648 | 0.24% | 4,841 | 0.9% | 738 | 0.13% | 245 | 0.04% | 207 | -0.04% | 206 | -0.06% | 207 | -0.04% | 241 | -0.19% | 308 | 4.47% | 309 | -0.09% | 274 | -0.08% |
| 攤銷費用 | 1,606 | 0.09% | 1,360 | 0.16% | 162 | -0.02% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 11,633 | 0.65% | 6,017 | 0.7% | (5,921) | 0.85% | (199) | 0.14% | (678) | -0.05% | (9,243) | -1.72% | 14,090 | 2.46% | (1,774) | -0.3% | 218 | -0.04% | (4,063) | 1.21% | 3,224 | -0.65% | (6,885) | 5.54% | 5,502 | 79.79% | (17,858) | 5.42% | (10,170) | 3.05% |
| 利息費用 | 1,028 | 0.06% | 353 | 0.04% | 528 | -0.08% | 1,884 | -1.35% | 527 | 0.03% | 172 | 0.03% | 636 | 0.11% | 29 | 0% | 906 | -0.16% | 11 | 0% | 31 | -0.01% | 316 | -0.25% | 176 | 2.55% | 415 | -0.13% | 146 | -0.04% |
| 利息收入 | (21,367) | -1.2% | (14,895) | -1.73% | (12,752) | 1.84% | (10,682) | 7.66% | (1,207) | -0.08% | (1,469) | -0.27% | (1,966) | -0.34% | (840) | -0.14% | (570) | 0.1% | (767) | 0.23% | (220) | 0.04% | (475) | 0.38% | (577) | -8.37% | ||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (90) | -0.01% | (496) | -0.06% | 779 | -0.11% | (129) | 0.09% | (29) | 0% | (8) | 0% | 280 | 0.05% | 250 | 0.04% | 639 | -0.11% | 3,287 | -0.98% | (412) | 0.08% | (2,844) | 2.29% | (1,113) | -16.14% | (2,097) | 0.64% | (66) | 0.02% |
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | (59) | -0.01% | 0 | 0% | 0 | 0% | (33) | -0.01% | ||||||||||||||||||||
| 收益費損項目合計 | 13,054 | 0.73% | 4,450 | 0.52% | (5,974) | 0.86% | (1,981) | 1.42% | 2,261 | 0.15% | (5,740) | -1.07% | 13,778 | 2.41% | (2,090) | -0.36% | 1,577 | -0.27% | (1,326) | 0.39% | 2,830 | -0.57% | (9,647) | 7.76% | 4,296 | 62.3% | (19,231) | 5.84% | (9,816) | 2.94% |
| 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 | ||||||||||||||||||||||||||||||
| 合約資產(增加)減少 | (247,257) | -13.86% | 586,226 | 67.95% | 82,771 | -11.92% | 357,299 | -256.29% | 159,429 | 10.58% | (442,641) | -82.5% | (332,789) | -58.15% | (317,239) | -54.43% | (61,103) | 10.5% | ||||||||||||
| 應收票據-關係人(增加)減少 | (88,774) | -4.98% | (26,780) | -3.1% | 0 | 0% | 0 | 0% | 911,181 | 169.82% | (37,315) | -6.52% | 678,271 | 116.38% | (1,008,139) | 173.26% | 171,690 | -51.1% | 205,400 | -41.35% | 42,949 | -34.55% | (43,335) | -628.41% | (147,108) | 44.68% | 103,095 | -30.9% | ||
| 應收帳款(增加)減少 | 475,887 | 26.68% | (89,103) | -10.33% | (390,098) | 56.16% | (375,873) | 269.61% | 293,270 | 19.47% | 305,662 | 56.97% | 371,607 | 64.93% | 328,124 | 56.3% | 321,414 | -55.24% | (180,296) | 53.66% | (270,907) | 54.53% | (103,347) | 83.13% | 26,800 | 388.63% | (118,603) | 36.02% | (61,062) | 18.3% |
| 應收帳款-關係人(增加)減少 | 245,260 | 13.75% | 110,043 | 12.76% | 73,687 | -10.61% | (11,041) | 7.92% | 48,125 | 3.19% | 132,218 | 24.64% | 6,419 | 1.12% | 74,206 | 12.73% | 246,698 | -42.4% | 154,923 | -46.11% | (194,679) | 39.19% | 68,733 | -55.29% | 27,602 | 400.26% | 200,950 | -61.04% | (188,141) | 56.39% |
| 預付款項(增加)減少 | 96,318 | 5.4% | 58,949 | 6.83% | 18,036 | -2.6% | (67,736) | 48.59% | (14,819) | -0.98% | 10,618 | 1.98% | 24,834 | 4.34% | 29,255 | 5.02% | 34,069 | -5.86% | 14,112 | -4.2% | (88,780) | 17.87% | (24,004) | 19.31% | 23,013 | 333.72% | 34,590 | -10.51% | 204,743 | -61.37% |
| 其他流動資產(增加)減少 | (19,097) | -1.07% | (22,137) | -2.57% | (14,897) | 2.14% | (12,023) | 8.62% | (77,124) | -5.12% | (17,622) | -3.28% | (2,880) | -0.5% | (1,657) | -0.28% | (8,868) | 1.52% | (18,741) | 5.58% | (9,393) | 1.89% | (8,409) | 6.76% | (1,729) | -25.07% | (1,979) | 0.6% | 10,789 | -3.23% |
| 其他金融資產(增加)減少 | 145,528 | 8.16% | 272,884 | 31.63% | 125,306 | -18.04% | 114,111 | -81.85% | 107,832 | 7.16% | 12,804 | 2.39% | (38,193) | -6.67% | 44,409 | 7.62% | 20,019 | -3.44% | 123,249 | -36.68% | (7,153) | 1.44% | 20,426 | -16.43% | (23,215) | -336.64% | (28,926) | 8.79% | (2,980) | 0.89% |
| 其他營業資產(增加)減少 | 18 | 0% | 19 | 0% | (2,475) | 0.36% | 43 | -0.03% | 48 | 0% | 50 | 0.01% | 53 | 0.01% | 0 | 0% | 50 | -0.01% | 53 | -0.01% | 208 | -0.17% | ||||||||
| 與營業活動相關之資產之淨變動合計 | 607,883 | 34.08% | 890,101 | 103.17% | (107,670) | 15.5% | 4,612 | -3.31% | 516,761 | 34.3% | 912,270 | 170.02% | 15,720 | 2.75% | 835,369 | 143.33% | (455,910) | 78.35% | (202,156) | 60.17% | (463,420) | 93.28% | (118,040) | 94.95% | (108,824) | -1578.07% | 73,469 | -22.32% | (149,783) | 44.89% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 1,473,933 | 82.64% | 167,341 | 19.4% | (270,964) | 39.01% | 272,528 | -195.48% | 1,413,439 | 93.82% | (393,705) | -73.38% | 538,198 | 94.04% | (151,605) | -26.01% | (33,091) | 5.69% | ||||||||||||
| 應付票據增加(減少) | (95,536) | -5.36% | (44,165) | -5.12% | (10,493) | 1.51% | (103,251) | 74.06% | (82,694) | -5.49% | (69,748) | -13% | (6,482) | -1.13% | (80,581) | -13.83% | (75,980) | 13.06% | 17,069 | -5.08% | 40,552 | -8.16% | (79,336) | 63.82% | 21,712 | 314.85% | (71,748) | 21.79% | 4,972 | -1.49% |
| 應付帳款增加(減少) | (386,450) | -21.67% | (352,063) | -40.81% | (403,248) | 58.05% | (386,525) | 277.25% | (446,046) | -29.61% | 45,995 | 8.57% | 8,771 | 1.53% | (50,152) | -8.61% | 4,958 | -0.85% | (221,305) | 65.87% | (111,905) | 22.53% | (15,667) | 12.6% | 193,545 | 2806.63% | (143,838) | 43.69% | (247,371) | 74.14% |
| 其他應付款增加(減少) | (69,531) | -3.9% | (61,059) | -7.08% | (44,743) | 6.44% | (146,382) | 105% | (75,280) | -5% | (121,896) | -22.72% | (106,355) | -18.58% | (93,244) | -16% | (109,138) | 18.76% | (89,222) | 26.56% | (79,069) | 15.92% | (71,274) | 57.33% | (64,134) | -930.02% | (49,388) | 15% | (76,171) | 22.83% |
| 負債準備增加(減少) | (2,058) | -0.12% | (2,443) | -0.28% | (695) | 0.1% | (1,451) | 1.04% | (3,163) | -0.21% | (1,222) | -0.23% | (579) | -0.1% | 1,066 | 0.18% | 10,885 | -1.87% | (843) | 0.25% | 10,641 | -2.14% | (7) | 0.01% | 3,496 | 50.7% | 0 | 0% | (32) | 0.01% |
| 其他流動負債增加(減少) | 8,072 | 0.45% | 10,854 | 1.26% | (13,260) | 1.91% | 6,955 | -4.99% | 2,063 | 0.14% | 25,402 | 4.73% | (4,706) | -0.82% | (20,063) | -3.44% | (14,926) | 2.57% | 1,070 | -0.32% | 17,627 | -3.55% | (13,546) | 10.9% | (15,183) | -220.17% | (181) | 0.05% | 2,602 | -0.78% |
| 其他營業負債增加(減少) | (20,765) | -1.16% | (97) | -0.01% | 0 | 0% | (733) | -0.05% | (269) | -0.05% | 270 | 0.05% | 0 | 0% | (118) | 0.02% | 1,498 | -1.2% | 0 | 0% | (7,350) | 2.23% | 7,350 | -2.2% | ||||||
| 與營業活動相關之負債之淨變動合計 | 907,665 | 50.89% | (281,632) | -32.64% | (743,403) | 107.02% | (358,126) | 256.88% | 807,586 | 53.6% | (515,443) | -96.06% | 429,117 | 74.98% | (394,533) | -67.69% | (217,242) | 37.33% | (178,522) | 53.14% | (96,398) | 19.4% | (22,052) | 17.74% | 18,310 | 265.52% | (441,971) | 134.25% | (232,418) | 69.66% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,515,548 | 84.98% | 608,469 | 70.53% | (851,073) | 122.53% | (353,514) | 253.57% | 1,324,347 | 87.91% | 396,827 | 73.96% | 444,837 | 77.72% | 440,836 | 75.64% | (673,152) | 115.69% | (380,678) | 113.31% | (559,818) | 112.69% | (140,092) | 112.69% | (90,514) | -1312.56% | (368,502) | 111.93% | (382,201) | 114.56% |
| 調整項目合計 | 1,528,602 | 85.71% | 612,919 | 71.04% | (857,047) | 123.39% | (355,495) | 254.99% | 1,326,608 | 88.06% | 391,087 | 72.89% | 458,615 | 80.13% | 438,746 | 75.28% | (671,575) | 115.42% | (382,004) | 113.7% | (556,988) | 112.12% | (149,739) | 120.45% | (86,218) | -1250.26% | (387,733) | 117.77% | (392,017) | 117.5% |
| 營運產生之現金流入(流出) | 1,765,099 | 98.97% | 849,603 | 98.48% | (706,074) | 101.65% | (146,309) | 104.95% | 1,505,956 | 99.96% | 535,020 | 99.71% | 570,809 | 99.73% | 582,112 | 99.88% | (581,486) | 99.93% | (336,631) | 100.2% | (496,925) | 100.03% | (124,423) | 100.09% | 6,715 | 97.38% | (328,761) | 99.86% | (333,377) | 99.92% |
| 收取之利息 | 21,549 | 1.21% | 15,027 | 1.74% | 13,322 | -1.92% | 9,911 | -7.11% | 1,247 | 0.08% | 1,898 | 0.35% | 2,397 | 0.42% | 851 | 0.15% | 563 | -0.1% | 734 | -0.22% | 179 | -0.04% | 474 | -0.38% | 395 | 5.73% | ||||
| 支付之利息 | (1,044) | -0.06% | (393) | -0.05% | (537) | 0.08% | (2,025) | 1.45% | (527) | -0.03% | (172) | -0.03% | (636) | -0.11% | (29) | 0% | (906) | 0.16% | (11) | 0% | (31) | 0.01% | (316) | 0.25% | (176) | -2.55% | (340) | 0.1% | (146) | 0.04% |
| 退還(支付)之所得稅 | (2,149) | -0.12% | (1,495) | -0.17% | (1,321) | 0.19% | (990) | 0.71% | (117) | -0.01% | (184) | -0.03% | (238) | -0.04% | (122) | -0.02% | (47) | 0.01% | (66) | 0.02% | (18) | 0% | (51) | 0.04% | (38) | -0.55% | (124) | 0.04% | (109) | 0.03% |
| 營業活動之淨現金流入(流出) | 1,783,455 | 100% | 862,742 | 100% | (694,610) | 100% | (139,413) | 100% | 1,506,559 | 100% | 536,562 | 100% | 572,332 | 100% | 582,812 | 100% | (581,876) | 100% | (335,974) | 100% | (496,795) | 100% | (124,316) | 100% | 6,896 | 100% | (329,225) | 100% | (333,632) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (4,474) | 104.09% | (1,003) | -24.69% | 0 | 0% | (806) | -29.68% | 0 | 0% | (2,864) | 125.95% | (15,236) | 102.65% | 0 | 0% | 0 | 0% | 0 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | |
| 處分不動產、廠房及設備 | 0 | 0% | 61 | 1.5% | 0 | 0% | 0 | 0% | 76 | -3.34% | ||||||||||||||||||||
| 取得無形資產 | 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% | |
| 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% | |
| 其他金融資產減少 | 176 | -4.09% | 5,004 | 123.19% | 1,056 | 100% | 3,522 | 129.68% | 573 | 100% | 514 | -22.6% | 394 | -2.65% | 0 | 0% | 0 | 0% | 9,525 | 100% | ||||||||||
| 投資活動之淨現金流入(流出) | (4,298) | 100% | 4,062 | 100% | 1,056 | 100% | 2,716 | 100% | 573 | 100% | (2,274) | 100% | (14,842) | 100% | (7) | 100% | 2,769 | 100% | 0 | (50) | 100% | (211) | 100% | (13,398) | 100% | (30,025) | 100% | 9,525 | 100% | |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款減少 | (100,000) | 87.36% | (100,000) | 95.74% | (50,000) | 1247.19% | (220,000) | 103.84% | (310,000) | 154.66% | (150,000) | 99.59% | (1,000) | 304.88% | (10,000) | (16,000) | -17.02% | (20,000) | 0 | (170,000) | 340% | (120,000) | (150,000) | -214.29% | (70,000) | 140% | ||||
| 租賃本金償還 | (14,465) | 12.64% | (4,447) | 4.26% | (4,009) | 100% | (1,862) | 0.88% | (443) | 0.22% | (618) | 0.41% | (328) | 100% | ||||||||||||||||
| 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% | ||||
| 籌資活動之淨現金流入(流出) | (114,465) | 100% | (104,447) | 100% | (4,009) | 100% | (211,862) | 100% | (200,443) | 100% | (150,618) | 100% | (328) | 100% | 0 | 94,000 | 100% | 0 | 0 | (50,000) | 100% | 0 | 70,000 | 100% | (50,000) | 100% | ||||
| 本期現金及約當現金增加(減少)數 | 1,664,692 | 762,357 | (697,563) | (348,559) | 1,306,689 | 383,670 | 557,162 | 582,805 | (485,107) | (335,974) | (496,845) | (174,527) | (6,502) | (289,250) | (374,107) | |||||||||||||||
| 期初現金及約當現金餘額 | 6,189,757 | 4,634,266 | 5,262,388 | 4,947,697 | 4,024,912 | 4,108,192 | 2,526,409 | 1,333,037 | 1,901,135 | 1,539,929 | 1,434,364 | 1,337,250 | 1,083,257 | 1,208,206 | 1,036,398 | |||||||||||||||
| 期末現金及約當現金餘額 | 7,854,449 | 5,396,623 | 4,564,825 | 4,599,138 | 5,331,601 | 4,491,862 | 3,083,571 | 1,915,842 | 1,416,028 | 1,203,955 | 937,519 | 1,162,723 | 1,076,755 | 918,956 | 662,291 | |||||||||||||||
| 現金及約當現金 | 7,854,449 | 48.53% | 5,396,623 | 41.62% | 4,564,825 | 37.97% | 4,599,138 | 40.18% | 5,331,601 | 53.1% | 4,491,862 | 50.05% | 3,083,571 | 35.34% | 1,915,842 | 28.45% | 1,416,028 | 21.54% | 1,203,955 | 22.57% | 937,519 | 19.39% | 1,162,723 | 25.87% | 1,076,755 | 24.03% | 918,956 | 21.19% | 662,291 | 15.79% |
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
根基(2546) 2025年第4季「營業活動之現金流」單季為NT$-3,456萬元、較上一季衰退-102.07%；而今年初至今累積為NT$20.15億元、較去年同期成長1901.79%。
單季
根基(2546) 最新公布的2025年第4季財報中，本季新增之「營業活動之現金流」為NT$-3,456萬元，較上一季衰退-102.07%，為過去11年同期中的第9高。
同時根基過去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65.5%、-15.21%與-7.89%。
其中稅前淨利為NT$4.74億元，收益費損相關之調整項目為NT$-1,487萬元，所得稅/利息等之影響數為NT$1,902萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$20.15億元，較去年同期成長1901.79%，為過去11年同期中的第1高。
同時根基過去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29.41%、0.29%與20.77%。
其中稅前淨利為NT$15.62億元，收益費損相關之調整項目為NT$-6,584萬元，所得稅/利息等之影響數為NT$-9,191萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 473,603 | 8.17% | 484,403 | 11.2% | 386,847 | 9.49% | 605,584 | 11.22% | 231,817 | 7.16% | 234,851 | 6.03% | 55,837 | 1.77% | 124,649 | 4.26% | 54,012 | 2.18% | 24,721 | 1.23% | (3,037) | -0.18% | 16,219 | 1.04% | 41,513 | 2.18% | 51,757 | 2.99% |
| 收益費損項目合計 | (14,871) | 43.04% | (10,625) | 4.25% | (16,387) | -3.9% | (14,311) | 1.7% | 24,013 | -6.75% | (12,391) | -1.07% | (5,003) | -1.63% | 4,407 | 1.12% | (12,426) | -6.65% | (12,131) | -1.93% | 6,972 | 2.76% | (3,727) | -4.27% | 329 | 0.15% | (16,683) | -5.11% |
| 折舊費用 | 18,805 | -54.42% | 11,330 | -4.53% | 10,488 | 2.5% | 5,859 | -0.7% | 4,769 | -1.34% | 4,856 | 0.42% | 203 | 0.07% | 207 | 0.05% | 207 | 0.11% | 208 | 0.03% | 207 | 0.08% | 309 | 0.35% | 309 | 0.14% | 308 | 0.09% |
| 攤銷費用 | 1,551 | -4.49% | 1,291 | -0.52% | 162 | 0.04% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 與營業活動相關之資產及負債之淨變動合計 | (512,303) | 1482.57% | (738,818) | 295.67% | 34,011 | 8.1% | (1,438,561) | 170.96% | (612,845) | 172.25% | 931,405 | 80.67% | 256,867 | 83.48% | 266,964 | 67.59% | 145,217 | 77.71% | 616,918 | 98.01% | 248,581 | 98.35% | 74,337 | 85.09% | 174,423 | 80.24% | 283,317 | 86.74% |
| 營業活動之淨現金流入(流出) | (34,555) | 100% | (249,879) | 100% | 419,952 | 100% | (841,483) | 100% | (355,781) | 100% | 1,154,645 | 100% | 307,688 | 100% | 394,966 | 100% | 186,878 | 100% | 629,448 | 100% | 252,757 | 100% | 87,363 | 100% | 217,381 | 100% | 326,637 | 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) | 1,561,895 | 7.27% | 1,103,489 | 7.75% | 1,254,881 | 8.78% | 1,325,771 | 9.33% | 923,047 | 8.57% | 782,192 | 5.54% | 499,914 | 4.36% | 517,199 | 4.53% | 359,123 | 4.29% | 250,441 | 3.01% | 165,254 | 2.82% | 224,657 | 4.07% | 207,131 | 3.47% | 123,357 | 1.89% |
| 收益費損項目合計 | (65,843) | -3.27% | (80,594) | 72.08% | (47,379) | -3.9% | (16,547) | -1.78% | (20,687) | -7.74% | (5,228) | -0.26% | (23,116) | -1.7% | (12,056) | 8.49% | (20,702) | -6.49% | (26,327) | -11.66% | 2,481 | 0.81% | (6,257) | -1.85% | (43,344) | -39.59% | (33,762) | -20.16% |
| 折舊費用 | 55,974 | 2.78% | 43,619 | -39.01% | 37,133 | 3.06% | 17,435 | 1.88% | 19,694 | 7.37% | 12,080 | 0.61% | 941 | 0.07% | 829 | -0.58% | 829 | 0.26% | 830 | 0.37% | 874 | 0.29% | 1,234 | 0.36% | 1,234 | 1.13% | 1,187 | 0.71% |
| 攤銷費用 | 5,632 | 0.28% | 3,534 | -3.16% | 382 | 0.03% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 與營業活動相關之資產及負債之淨變動合計 | 610,443 | 30.3% | (830,707) | 742.96% | 212,195 | 17.46% | (232,752) | -25.04% | (552,883) | -206.81% | 1,283,520 | 64.63% | 1,004,007 | 73.81% | (598,868) | 421.83% | 38,893 | 12.2% | 26,287 | 11.64% | 150,396 | 49.27% | 144,872 | 42.77% | (46,085) | -42.1% | 77,455 | 46.26% |
| 營業活動之淨現金流入(流出) | 2,014,581 | 100% | (111,810) | 100% | 1,215,477 | 100% | 929,487 | 100% | 267,343 | 100% | 1,985,937 | 100% | 1,360,312 | 100% | (141,968) | 100% | 318,913 | 100% | 225,767 | 100% | 305,250 | 100% | 338,685 | 100% | 109,473 | 100% | 167,435 | 100% |
投資活動之淨現金流
根基(2546) 2025年第4季「投資活動之淨現金流」單季為NT$-1,889萬元、較上一季衰退-5.13%；而今年初至今累積為NT$-4,161萬元、較去年同期衰退-109.52%。
單季
根基(2546) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-1,889萬元，較上一季衰退-5.13%，為過去11年同期中的第11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$-4,161萬元，較去年同期衰退-109.52%，為過去11年同期中的第11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) | (18,886) | 100% | (7,830) | 100% | (6,821) | 100% | (20,287) | 100% | (13,476) | 100% | (3,855) | 100% | 951 | 100% | 433 | 100% | (259) | 100% | (4,295) | 100% | (144) | 100% | 44,318 | 100% | (27,085) | 100% | (1,727) | 100% |
| 取得不動產、廠房及設備 | (38,547) | 204.1% | (6,331) | 80.86% | (3,248) | 47.62% | (16,103) | 79.38% | (1,011) | 7.5% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 取得無形資產 | (2,355) | 12.47% | (1,577) | 20.14% | 0 | 0% | 0 | 0% | 0 | 0% | 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 | 0 | 0% | 0 | 0% | (1,238) | 9.19% | ||||||||||||||||||||||
| 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) | (41,606) | 100% | (19,858) | 100% | (15,665) | 100% | (14,236) | 100% | (16,219) | 100% | (83,932) | 100% | 1,287 | 100% | 2,907 | 100% | 1,346 | 100% | (14,166) | 100% | 917 | 100% | (28,656) | 100% | (28,386) | 100% | 7,391 | 100% |
| 取得不動產、廠房及設備 | (45,977) | 110.51% | (10,895) | 54.86% | (15,164) | 96.8% | (21,109) | 148.28% | (3,875) | 23.89% | (80,717) | 96.17% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (407) | -5.51% |
| 處分不動產、廠房及設備 | 61 | -0.15% | 0 | 0% | 76 | -0.47% | ||||||||||||||||||||||
| 取得無形資產 | (2,355) | 5.66% | (5,980) | 30.11% | (458) | 2.92% | 0 | 0% | 0 | 0% | 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 | (40) | 0.1% | 0 | 0% | (1,266) | 7.81% | ||||||||||||||||||||||
| 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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