2609
51.5
TWD+1.00 (1.98%)
2026.07.24收盤
陽明－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) | 1,901,061 | 4.92% | 10,086,687 | 22.16% | 11,626,821 | 26.54% | 4,225,522 | 11.43% | 76,529,844 | 71.72% | 28,685,953 | 46.06% | (637,382) | -1.84% | (568,544) | -1.62% | (2,113,030) | -6.81% | (898,890) | -2.97% | (3,800,334) | -14.01% | 279,077 | 0.84% | (1,486,790) | -5.26% | (3,434,919) | -12.51% | (5,557,355) | -21.07% |
| 本期稅前淨利(淨損) | 1,901,061 | 15.87% | 10,086,687 | 158.31% | 11,626,821 | 122.71% | 4,225,522 | 54.2% | 76,529,844 | 99.95% | 28,685,953 | 89.38% | (637,382) | -17.56% | (568,544) | -25.41% | (2,113,030) | 99.16% | (898,890) | 378.93% | (3,800,334) | 101.53% | 279,077 | 15.29% | (1,486,790) | 67.23% | (3,434,919) | 211.21% | (5,557,355) | 132% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 4,799,767 | 40.07% | 4,972,062 | 78.03% | 4,993,451 | 52.7% | 5,157,186 | 66.15% | 4,705,190 | 6.15% | 4,230,916 | 13.18% | 4,314,033 | 118.86% | 3,947,929 | 176.48% | 1,556,701 | -73.06% | 1,575,949 | -664.34% | 1,607,166 | -42.94% | 1,513,504 | 82.9% | 1,632,001 | -73.79% | 1,765,609 | -108.56% | 1,812,880 | -43.06% |
| 攤銷費用 | 14,672 | 0.12% | 19,213 | 0.3% | 21,160 | 0.22% | 17,022 | 0.22% | 13,916 | 0.02% | 13,256 | 0.04% | 13,386 | 0.37% | 7,649 | 0.34% | 8,935 | -0.42% | 9,348 | -3.94% | 10,497 | -0.28% | 7,123 | 0.39% | 7,713 | -0.35% | 10,740 | -0.66% | 12,437 | -0.3% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (5,171) | -0.04% | (8,163) | -0.13% | 19,136 | 0.2% | (8,594) | -0.11% | 5,352 | 0.01% | 19,085 | 0.06% | 5,689 | 0.16% | 5,217 | 0.23% | 3,445 | -0.16% | 452 | -0.19% | 617 | -0.02% | (492) | -0.03% | 1,282 | -0.06% | 4,701 | -0.29% | 956 | -0.02% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (34,404) | -0.29% | (23,232) | -0.36% | (14,509) | -0.15% | (11,515) | -0.15% | (703) | 0% | (11,874) | -0.04% | 39,161 | 1.08% | (54,122) | -2.42% | 3,406 | -0.16% | (13,651) | 5.75% | 13,254 | -0.35% | (21,791) | -1.19% | (40,786) | 1.84% | (153,907) | 9.46% | (290,348) | 6.9% |
| 利息費用 | 855,648 | 7.14% | 1,009,055 | 15.84% | 470,699 | 4.97% | 629,803 | 8.08% | 560,957 | 0.73% | 691,979 | 2.16% | 917,118 | 25.27% | 989,940 | 44.25% | 433,268 | -20.33% | 463,077 | -195.21% | 485,721 | -12.98% | 453,240 | 24.83% | 434,511 | -19.65% | 452,135 | -27.8% | 413,179 | -9.81% |
| 除列按攤銷後成本衡量金融資產淨損失(利益) | (212) | 0% | (55) | 0% | ||||||||||||||||||||||||||
| 利息收入 | (1,825,848) | -15.24% | (2,787,589) | -43.75% | (2,698,686) | -28.48% | (3,137,257) | -40.24% | (219,945) | -0.29% | (24,904) | -0.08% | (40,783) | -1.12% | (51,327) | -2.29% | (29,816) | 1.4% | (21,682) | 9.14% | (35,244) | 0.94% | (55,711) | -3.05% | (32,795) | 1.48% | (20,480) | 1.26% | (24,777) | 0.59% |
| 股利收入 | (199) | 0% | (189) | 0% | 0 | 0% | (65) | 0% | (150) | 0% | (39) | 0% | ||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (69,297) | -0.58% | (154,252) | -2.42% | (111,035) | -1.17% | (90,526) | -1.16% | (370,274) | -0.48% | (249,363) | -0.78% | (38,309) | -1.06% | (68,099) | -3.04% | (12,461) | 0.58% | 37,196 | -15.68% | 1,809 | -0.05% | 2,135 | 0.12% | 52 | 0% | (28,415) | 1.75% | (46,802) | 1.11% |
| 處分及報廢不動產、廠房及設備損失(利益) | (66,244) | -0.55% | (1,837) | -0.03% | (52,276) | -0.55% | (4,949) | -0.06% | (2,681) | 0% | (66,224) | -0.21% | (152,749) | -4.21% | (43,279) | -1.93% | (94,143) | 4.42% | (10,661) | 4.49% | (34,436) | 0.92% | (117,959) | -6.46% | (335,092) | 15.15% | (13,949) | 0.86% | (272,298) | 6.47% |
| 非金融資產減損損失 | 270,251 | 2.26% | 262,713 | 4.12% | (122,746) | -1.3% | 150,014 | 1.92% | 0 | 0% | 48,962 | -2.3% | 0 | 0% | 0 | 0% | 1,057 | -0.03% | ||||||||||||
| 未實現外幣兌換損失(利益) | 260,193 | 2.17% | (143,382) | -2.25% | (1,653,813) | -17.45% | 239,051 | 3.07% | (2,898,177) | -3.79% | (128,074) | -0.4% | 46,320 | 1.28% | 9,447 | 0.42% | (196,467) | 9.22% | (509,759) | 214.89% | (208,263) | 5.56% | ||||||||
| 其他項目 | 16,055 | 0.13% | 24,057 | 0.38% | 6,960 | 0.07% | 3,996 | 0.05% | (32) | 0% | (7,640) | -0.02% | 0 | 0% | (1,896) | -0.08% | (152,512) | 7.16% | (33,695) | 14.2% | 308,661 | -8.25% | 819,597 | 44.89% | 348,123 | -15.74% | 283,006 | -17.4% | 87,823 | -2.09% |
| 收益費損項目合計 | 4,215,211 | 35.19% | 3,168,401 | 49.73% | 858,430 | 9.06% | 2,944,231 | 37.76% | 1,793,607 | 2.34% | 4,456,654 | 13.89% | 5,103,111 | 140.6% | 4,584,421 | 204.93% | 1,569,822 | -73.67% | 1,543,138 | -650.51% | 2,438,843 | -65.16% | 2,672,589 | 146.39% | 2,266,048 | -102.46% | 2,206,896 | -135.7% | 1,687,441 | -40.08% |
| 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 | ||||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | 3,573,565 | 29.83% | (9,198,323) | -144.36% | (1,106,108) | -11.67% | (757,896) | -9.72% | 0 | 0% | 1,456,616 | 4.54% | (437,418) | -12.05% | ||||||||||||||||
| 合約資產(增加)減少 | 246,347 | 2.06% | 1,572,025 | 24.67% | (461,535) | -4.87% | 491,845 | 6.31% | (138,078) | -0.18% | (703,053) | -2.19% | (466,270) | -12.85% | 397,515 | 17.77% | 376,341 | -17.66% | ||||||||||||
| 應收票據(增加)減少 | (2,426) | -0.02% | 1,725 | 0.03% | (785) | -0.01% | (14,760) | -0.19% | (21,448) | -0.03% | 2,021 | 0.01% | (21,643) | -0.6% | (22,418) | -1% | (12,914) | 0.61% | (16,675) | 7.03% | (22,608) | 0.6% | (3,802) | -0.21% | (54,135) | 2.45% | (114,133) | 7.02% | 158,277 | -3.76% |
| 應收帳款(增加)減少 | 467,494 | 3.9% | 1,433,377 | 22.5% | (3,229,430) | -34.08% | 2,283,262 | 29.29% | (875,870) | -1.14% | (3,397,763) | -10.59% | (240,414) | -6.62% | 726,909 | 32.49% | (454,002) | 21.31% | 1,577,306 | -664.91% | 325,925 | -8.71% | 855,614 | 46.87% | (619,129) | 27.99% | 1,164,658 | -71.61% | (59,635) | 1.42% |
| 應收帳款-關係人(增加)減少 | 18,588 | 0.16% | (35,849) | -0.56% | (78,722) | -0.83% | 105,849 | 1.36% | 166,679 | 0.22% | (8,257) | -0.03% | (33,204) | -0.91% | 58,503 | 2.62% | 105,150 | -4.93% | 27,302 | -11.51% | 92,155 | -2.46% | 4,070 | 0.22% | 165,553 | -7.49% | (155,453) | 9.56% | 26,959 | -0.64% |
| 存貨(增加)減少 | (919,661) | -7.68% | (208,021) | -3.26% | (32,015) | -0.34% | (225,359) | -2.89% | (946,398) | -1.24% | (575,647) | -1.79% | 195,266 | 5.38% | 257,256 | 11.5% | (152,303) | 7.15% | (261,271) | 110.14% | 310,808 | -8.3% | 190,331 | 10.43% | (245,015) | 11.08% | (161,690) | 9.94% | 488,963 | -11.61% |
| 預付款項(增加)減少 | 94,619 | 0.79% | 23,923 | 0.38% | (23,782) | -0.25% | (59,490) | -0.76% | (86,924) | -0.11% | (113,334) | -0.35% | (65,818) | -1.81% | (43,481) | -1.94% | (147,627) | 6.93% | (292,898) | 123.47% | (284,468) | 7.6% | (25,410) | -1.39% | (219,469) | 9.92% | (231,504) | 14.23% | (90,547) | 2.15% |
| 其他流動資產(增加)減少 | 138,730 | 1.16% | 156,369 | 2.45% | (36,691) | -0.39% | 391,723 | 5.02% | 156,365 | 0.2% | (111,964) | -0.35% | 227,044 | 6.26% | 120,979 | 5.41% | 240,582 | -11.29% | 279,350 | -117.76% | (267,352) | 7.14% | 95,592 | 5.24% | (131,342) | 5.94% | 98,448 | -6.05% | (165,540) | 3.93% |
| 與營業活動相關之資產之淨變動合計 | 3,617,256 | 30.2% | (6,254,774) | -98.17% | (4,969,068) | -52.44% | 2,215,174 | 28.41% | (1,745,674) | -2.28% | (3,451,381) | -10.75% | (842,457) | -23.21% | 1,495,263 | 66.84% | (62,322) | 2.92% | 1,313,114 | -553.54% | 150,319 | -4.02% | 1,138,278 | 62.35% | (1,098,670) | 49.68% | 736,021 | -45.26% | 535,993 | -12.73% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 33,541 | 0.28% | (31,939) | -0.5% | (8,005) | -0.08% | (60,766) | -0.78% | 344,340 | 0.45% | 305,302 | 0.95% | (25,395) | -0.7% | (10,513) | -0.47% | 13,899 | -0.65% | ||||||||||||
| 應付票據增加(減少) | (3,620) | -0.03% | (218) | 0% | (5,702) | -0.06% | (14,494) | -0.19% | (10,581) | -0.01% | 2,551 | 0.01% | 3,402 | 0.09% | 1,405 | 0.06% | (1,142) | 0.05% | (9,890) | 4.17% | (3,299) | 0.09% | (148) | -0.01% | 1,487 | -0.07% | 26,675 | -1.64% | (5,142) | 0.12% |
| 應付帳款增加(減少) | 2,246,896 | 18.76% | 417,412 | 6.55% | (258,909) | -2.73% | (1,354,974) | -17.38% | 717,329 | 0.94% | 2,243,501 | 6.99% | 845,148 | 23.29% | (1,880,001) | -84.04% | (878,921) | 41.25% | (1,169,411) | 492.96% | (544,862) | 14.56% | (617,456) | -33.82% | (1,181,050) | 53.4% | 513,940 | -31.6% | (210,466) | 5% |
| 應付帳款-關係人增加(減少) | (75,767) | -0.63% | (140,719) | -2.21% | 83,948 | 0.89% | (72,172) | -0.93% | 39,733 | 0.05% | (92,812) | -0.29% | (35,965) | -0.99% | 17,752 | 0.79% | (74,936) | 3.52% | (100,395) | 42.32% | (663,117) | 17.72% | (145,692) | -7.98% | (202,160) | 9.14% | (13,171) | 0.81% | (513) | 0.01% |
| 其他應付款增加(減少) | (901,228) | -7.52% | (1,575,258) | -24.72% | (238,713) | -2.52% | (1,559,978) | -20.01% | 62,251 | 0.08% | 940,528 | 2.93% | 244,134 | 6.73% | (216,440) | -9.68% | (120,329) | 5.65% | (171,207) | 72.17% | (374,424) | 10% | (412,045) | -22.57% | 214,986 | -9.72% | 447,780 | -27.53% | (165,907) | 3.94% |
| 負債準備增加(減少) | 0 | 0% | (955) | -0.01% | 0 | 0% | (370,535) | 9.9% | (589,070) | -32.27% | (558,242) | 25.24% | (167,014) | 10.27% | (4,041) | 0.1% | ||||||||||||||
| 預收款項增加(減少) | 79,504 | 0.66% | 4,089 | 0.06% | 223,900 | 2.36% | (89,166) | -1.14% | (92,478) | -0.12% | (13,885) | -0.04% | (19,628) | -0.54% | 4,288 | 0.19% | (41,778) | 1.96% | 19,185 | -8.09% | (12,548) | 0.34% | (118,910) | -6.51% | 69,493 | -3.14% | 178,487 | -10.97% | 52,028 | -1.24% |
| 其他流動負債增加(減少) | (92,932) | -0.78% | (337,860) | -5.3% | (4,107) | -0.04% | (298,169) | -3.82% | 62,676 | 0.08% | (63,413) | -0.2% | (31,404) | -0.87% | (6,030) | -0.27% | 95,547 | -4.48% | (143,701) | 60.58% | 2,464 | -0.07% | 106,292 | 5.82% | 123,567 | -5.59% | (1,620,198) | 99.62% | (309,351) | 7.35% |
| 淨確定福利負債增加(減少) | (61,640) | -0.51% | (256,744) | -4.03% | (52,431) | -0.55% | (163,975) | -2.1% | (461,295) | -0.6% | (144,574) | -0.45% | (26,778) | -0.74% | (11,369) | -0.51% | (2,219) | 0.1% | (47,690) | 20.1% | (79,549) | 2.13% | (11,520) | -0.63% | 10,983 | -0.5% | 33,026 | -2.03% | 50,307 | -1.19% |
| 與營業活動相關之負債之淨變動合計 | 1,224,754 | 10.22% | (1,922,192) | -30.17% | (260,019) | -2.74% | (3,613,694) | -46.35% | 661,975 | 0.86% | 3,177,198 | 9.9% | 953,514 | 26.27% | (2,100,908) | -93.91% | (1,009,879) | 47.39% | (1,623,109) | 684.22% | (2,045,870) | 54.66% | (1,788,549) | -97.97% | (1,520,936) | 68.77% | (600,475) | 36.92% | (593,085) | 14.09% |
| 與營業活動相關之資產及負債之淨變動合計 | 4,842,010 | 40.42% | (8,176,966) | -128.33% | (5,229,087) | -55.19% | (1,398,520) | -17.94% | (1,083,699) | -1.42% | (274,183) | -0.85% | 111,057 | 3.06% | (605,645) | -27.07% | (1,072,201) | 50.32% | (309,995) | 130.68% | (1,895,551) | 50.64% | (650,271) | -35.62% | (2,619,606) | 118.45% | 135,546 | -8.33% | (57,092) | 1.36% |
| 調整項目合計 | 9,057,221 | 75.61% | (5,008,565) | -78.61% | (4,370,657) | -46.13% | 1,545,711 | 19.83% | 709,908 | 0.93% | 4,182,471 | 13.03% | 5,214,168 | 143.66% | 3,978,776 | 177.86% | 497,621 | -23.35% | 1,233,143 | -519.83% | 543,292 | -14.52% | 2,022,318 | 110.77% | (353,558) | 15.99% | 2,342,442 | -144.03% | 1,630,349 | -38.73% |
| 營運產生之現金流入(流出) | 10,958,282 | 91.48% | 5,078,122 | 79.7% | 7,256,164 | 76.58% | 5,771,233 | 74.02% | 77,239,752 | 100.88% | 32,868,424 | 102.42% | 4,576,786 | 126.1% | 3,410,232 | 152.44% | (1,615,409) | 75.81% | 334,253 | -140.9% | (3,257,042) | 87.02% | 2,301,395 | 126.06% | (1,840,348) | 83.21% | (1,092,477) | 67.17% | (3,927,006) | 93.28% |
| 收取之利息 | 1,984,477 | 16.57% | 2,660,176 | 41.75% | 2,706,854 | 28.57% | 2,852,686 | 36.59% | 114,166 | 0.15% | 26,523 | 0.08% | 46,598 | 1.28% | 48,495 | 2.17% | 26,564 | -1.25% | 21,909 | -9.24% | 36,603 | -0.98% | 54,759 | 3% | 29,563 | -1.34% | 9,693 | -0.6% | 22,954 | -0.55% |
| 收取之股利 | 125,899 | 1.05% | 0 | 0% | 182,179 | 2.34% | 559,930 | 0.73% | 1,719 | 0.01% | 10,575 | 0.29% | 107 | 0% | 2,254 | -0.11% | 7,169 | -3.02% | 14,080 | -0.38% | 12,107 | 0.66% | 15,876 | -0.72% | 13,749 | -0.85% | 17,800 | -0.42% | ||
| 支付之利息 | (839,100) | -7% | (989,303) | -15.53% | (440,070) | -4.64% | (582,586) | -7.47% | (527,496) | -0.69% | (647,917) | -2.02% | (885,724) | -24.4% | (1,074,702) | -48.04% | (424,785) | 19.93% | (509,558) | 214.8% | (502,438) | 13.42% | (445,985) | -24.43% | (361,391) | 16.34% | (443,197) | 27.25% | (312,615) | 7.43% |
| 退還(支付)之所得稅 | (250,475) | -2.09% | (377,339) | -5.92% | (47,556) | -0.5% | (426,859) | -5.47% | (821,310) | -1.07% | (155,718) | -0.49% | (118,719) | -3.27% | (147,083) | -6.57% | (119,483) | 5.61% | (90,993) | 38.36% | (34,150) | 0.91% | (96,642) | -5.29% | (55,306) | 2.5% | (114,084) | 7.01% | (11,148) | 0.26% |
| 營業活動之淨現金流入(流出) | 11,979,083 | 100% | 6,371,656 | 100% | 9,475,392 | 100% | 7,796,653 | 100% | 76,565,042 | 100% | 32,093,031 | 100% | 3,629,516 | 100% | 2,237,049 | 100% | (2,130,859) | 100% | (237,220) | 100% | (3,742,947) | 100% | 1,825,634 | 100% | (2,211,606) | 100% | (1,626,316) | 100% | (4,210,015) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (579,323) | -3.31% | 0 | 0% | (20,000) | -6.89% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (20,193,029) | -115.25% | (40,201,451) | -141.87% | (41,003,980) | 1575.84% | (109,589,713) | 278.15% | (59,529,886) | 108.34% | (551,766) | -190.03% | (47,984) | 6.74% | (155,040) | 80.01% | (106,380) | 33.03% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 39,613,506 | 226.09% | 69,513,953 | 245.31% | 40,253,312 | -1546.99% | 69,979,048 | -177.61% | 5,590,366 | -10.17% | 1,829,866 | 630.2% | 305,616 | -42.9% | 363,514 | -187.59% | 134,024 | -41.61% | ||||||||||||
| 處分避險之金融資產 | 2,350,623 | 13.42% | 1,225,548 | 4.32% | ||||||||||||||||||||||||||
| 取得採用權益法之投資 | (4,208) | -0.02% | 0 | 0% | (465) | 0% | (330) | 0% | 0 | 0% | (20,930) | 0.54% | 0 | 0% | ||||||||||||||||
| 取得不動產、廠房及設備 | (3,590,003) | -20.49% | (2,102,815) | -7.42% | (1,839,389) | 70.69% | (139,992) | 0.36% | (376,371) | 0.68% | (1,038,919) | -357.8% | (1,433,834) | 201.27% | (297,607) | 153.58% | (569,984) | 176.95% | (614,926) | -12150.29% | (981,267) | 92.87% | (3,934,441) | 142.14% | (1,931,253) | 111.28% | (176,031) | 4.57% | (2,126,018) | 148.24% |
| 處分不動產、廠房及設備 | 310,768 | 1.77% | 6,444 | 0.02% | 139,290 | -5.35% | 41,836 | -0.11% | 7,498 | -0.01% | 120,183 | 41.39% | 508,363 | -71.36% | 11,441 | -5.9% | 142,394 | -44.21% | 12,731 | 251.55% | 29,263 | -2.77% | 135,989 | -4.91% | 447,392 | -25.78% | 15,236 | -0.4% | 278,677 | -19.43% |
| 存出保證金增加 | (7,360) | -0.04% | (25,730) | -0.09% | (25,093) | 0.96% | (1,646) | 0% | (14,221) | 0.03% | (5,108) | -1.76% | (8,129) | 1.14% | (6,683) | 3.45% | ||||||||||||||
| 取得無形資產 | (221,921) | -1.27% | (22,341) | -0.08% | (12,944) | 0.5% | (24,901) | 0.06% | (60,024) | 0.11% | (7,353) | -2.53% | (9,999) | 1.4% | (427) | 0.22% | (1,810) | 0.56% | (219) | -4.33% | (101,572) | 9.61% | (14,937) | 0.54% | (2,135) | 0.12% | (14,133) | 0.37% | (6,675) | 0.47% |
| 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% |
| 長期應收租賃款減少 | 5,300 | 0.03% | 5,229 | 0.02% | 5,161 | -0.2% | 309,061 | -0.78% | 5,026 | -0.01% | 4,895 | -0.69% | 3,820 | -1.97% | ||||||||||||||||
| 其他金融資產增加 | 35 | 0% | (1,492) | -0.01% | 0 | 0% | (791) | 0.11% | (23) | 0.01% | 0 | 0% | (4,895) | 0.46% | 0 | 0% | (238,639) | 13.75% | (318,461) | 8.27% | 335,130 | -23.37% | ||||||||
| 其他非流動資產增加 | (5,270) | -0.03% | (8,464) | -0.03% | (9,388) | 0.36% | 33,141 | -0.08% | (1,196) | 0% | 0 | 0% | 0 | 0% | (42,864) | 22.12% | 0 | 0% | (3,876) | 0.37% | 4,661 | -0.17% | 25,971 | -1.5% | (9,136) | 0.24% | (21,742) | 1.52% | ||
| 預付設備款增加 | (158,094) | -0.9% | (51,526) | -0.18% | (109,700) | 4.22% | (6,201) | 0.02% | (121,497) | 0.22% | (50,203) | -17.29% | (30,838) | 4.33% | (69,910) | 36.08% | (5,200) | 1.61% | (40,057) | -791.48% | (36,910) | 3.49% | (2,271) | 0.08% | (4,637) | 0.27% | (756,532) | 19.64% | (145,201) | 10.12% |
| 投資活動之淨現金流入(流出) | 17,521,024 | 100% | 28,337,355 | 100% | (2,602,044) | 100% | (39,399,367) | 100% | (54,949,510) | 100% | 290,361 | 100% | (712,382) | 100% | (193,779) | 100% | (322,116) | 100% | 5,061 | 100% | (1,056,578) | 100% | (2,768,046) | 100% | (1,735,464) | 100% | (3,851,279) | 100% | (1,434,220) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 736,000 | -37.9% | 23,000 | -0.86% | (250,000) | 6.71% | 0 | 0% | 312,833 | -17.21% | 0 | 0% | 240,579 | 54.36% | ||||||||||||||||
| 應付短期票券減少 | (75,000) | 3.86% | 0 | 0% | (50,000) | 0.79% | (3,477,500) | 18.52% | (100,000) | 3.32% | 0 | 0% | 0 | 0% | (3,246,359) | -29.71% | ||||||||||||||
| 償還長期借款 | (252,222) | 12.99% | (16,667) | 0.62% | (267,200) | 4.24% | (300,112) | 8.06% | (3,260,841) | 63.51% | (12,896,231) | 68.68% | (9,119,619) | 501.67% | (8,579,486) | 284.63% | (6,875,090) | -457.13% | (4,156,456) | 1004.14% | (4,141,078) | 431.16% | (5,995,669) | -1354.67% | (6,966,897) | -4446.29% | (9,219,458) | 1890.21% | (4,055,516) | -37.12% |
| 租賃本金償還 | (2,359,041) | 121.48% | (2,663,424) | 99.84% | (6,112,441) | 97.04% | (3,366,002) | 90.41% | (2,800,590) | 54.54% | (2,536,242) | 13.51% | (2,658,970) | 146.27% | (2,507,251) | 83.18% | ||||||||||||||
| 其他非流動負債增加 | 8,276 | -0.43% | 128,064 | -2.49% | 11,753 | -0.06% | 0 | 0% | 9,662 | 0.64% | (6,057) | -1.37% | (40,166) | -25.63% | 52,731 | -10.81% | 51,384 | 0.47% | ||||||||||||
| 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% |
| 非控制權益變動 | 0 | 0% | (1,919) | 0.07% | (3,592) | 0.06% | (65,283) | 1.75% | 0 | 0% | (110,791) | 0.59% | (6,485) | 0.36% | (4,339) | 0.14% | (4,782) | -0.32% | (101,842) | 24.6% | (2,909) | 0.3% | (2,049) | -0.46% | (2,832) | -1.81% | (3,261) | 0.67% | (7,347) | -0.07% |
| 籌資活動之淨現金流入(流出) | (1,941,987) | 100% | (2,667,627) | 100% | (6,299,142) | 100% | (3,723,095) | 100% | (5,134,627) | 100% | (18,776,927) | 100% | (1,817,851) | 100% | (3,014,300) | 100% | 1,503,965 | 100% | (413,932) | 100% | (960,448) | 100% | 442,594 | 100% | 156,690 | 100% | (487,748) | 100% | 10,926,574 | 100% |
| 匯率變動對現金及約當現金之影響 | 1,917,675 | 2,198,981 | 1,829,399 | (714,619) | 1,115,782 | 24,783 | (25,896) | 278,399 | (47,198) | (161,935) | (31,707) | (189,794) | 288,009 | 344,176 | (531,561) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 29,475,795 | 34,240,365 | 2,403,605 | (36,040,428) | 17,596,687 | 13,631,248 | 1,073,387 | (692,631) | (996,208) | (808,026) | (5,791,680) | (689,612) | (3,502,371) | (5,621,167) | 4,750,778 | |||||||||||||||
| 期初現金及約當現金餘額 | 106,533,812 | 165,501,879 | 69,921,565 | 149,427,959 | 57,448,678 | 24,518,721 | 17,177,339 | 17,399,750 | 12,806,622 | 11,937,376 | 23,749,249 | 21,683,555 | 13,631,975 | 10,943,570 | 10,973,136 | |||||||||||||||
| 期末現金及約當現金餘額 | 136,009,607 | 199,742,244 | 72,325,170 | 113,387,531 | 75,045,365 | 38,149,969 | 18,250,726 | 16,707,119 | 11,810,414 | 11,129,350 | 17,957,569 | 20,993,943 | 10,129,604 | 5,322,403 | 15,723,914 | |||||||||||||||
| 現金及約當現金 | 136,009,607 | 29.56% | 199,742,244 | 40.55% | 72,325,170 | 17.93% | 113,387,531 | 22.51% | 75,045,365 | 16.26% | 38,149,969 | 18.27% | 18,250,726 | 9.63% | 16,707,119 | 8.41% | 11,810,414 | 9.02% | 11,129,350 | 8.45% | 17,957,569 | 12.18% | 20,993,943 | 14.24% | 10,129,604 | 7.28% | 5,322,403 | 3.74% | 15,723,914 | 11.59% |
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) | 1,901,061 | 4.92% | 10,086,687 | 22.16% | 11,626,821 | 26.54% | 4,225,522 | 11.43% | 76,529,844 | 71.72% | 28,685,953 | 46.06% | (637,382) | -1.84% | (568,544) | -1.62% | (2,113,030) | -6.81% | (898,890) | -2.97% | (3,800,334) | -14.01% | 279,077 | 0.84% | (1,486,790) | -5.26% | (3,434,919) | -12.51% | (5,557,355) | -21.07% |
| 本期稅前淨利(淨損) | 1,901,061 | 15.87% | 10,086,687 | 158.31% | 11,626,821 | 122.71% | 4,225,522 | 54.2% | 76,529,844 | 99.95% | 28,685,953 | 89.38% | (637,382) | -17.56% | (568,544) | -25.41% | (2,113,030) | 99.16% | (898,890) | 378.93% | (3,800,334) | 101.53% | 279,077 | 15.29% | (1,486,790) | 67.23% | (3,434,919) | 211.21% | (5,557,355) | 132% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 4,799,767 | 40.07% | 4,972,062 | 78.03% | 4,993,451 | 52.7% | 5,157,186 | 66.15% | 4,705,190 | 6.15% | 4,230,916 | 13.18% | 4,314,033 | 118.86% | 3,947,929 | 176.48% | 1,556,701 | -73.06% | 1,575,949 | -664.34% | 1,607,166 | -42.94% | 1,513,504 | 82.9% | 1,632,001 | -73.79% | 1,765,609 | -108.56% | 1,812,880 | -43.06% |
| 攤銷費用 | 14,672 | 0.12% | 19,213 | 0.3% | 21,160 | 0.22% | 17,022 | 0.22% | 13,916 | 0.02% | 13,256 | 0.04% | 13,386 | 0.37% | 7,649 | 0.34% | 8,935 | -0.42% | 9,348 | -3.94% | 10,497 | -0.28% | 7,123 | 0.39% | 7,713 | -0.35% | 10,740 | -0.66% | 12,437 | -0.3% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (5,171) | -0.04% | (8,163) | -0.13% | 19,136 | 0.2% | (8,594) | -0.11% | 5,352 | 0.01% | 19,085 | 0.06% | 5,689 | 0.16% | 5,217 | 0.23% | 3,445 | -0.16% | 452 | -0.19% | 617 | -0.02% | (492) | -0.03% | 1,282 | -0.06% | 4,701 | -0.29% | 956 | -0.02% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (34,404) | -0.29% | (23,232) | -0.36% | (14,509) | -0.15% | (11,515) | -0.15% | (703) | 0% | (11,874) | -0.04% | 39,161 | 1.08% | (54,122) | -2.42% | 3,406 | -0.16% | (13,651) | 5.75% | 13,254 | -0.35% | (21,791) | -1.19% | (40,786) | 1.84% | (153,907) | 9.46% | (290,348) | 6.9% |
| 利息費用 | 855,648 | 7.14% | 1,009,055 | 15.84% | 470,699 | 4.97% | 629,803 | 8.08% | 560,957 | 0.73% | 691,979 | 2.16% | 917,118 | 25.27% | 989,940 | 44.25% | 433,268 | -20.33% | 463,077 | -195.21% | 485,721 | -12.98% | 453,240 | 24.83% | 434,511 | -19.65% | 452,135 | -27.8% | 413,179 | -9.81% |
| 除列按攤銷後成本衡量金融資產淨損失(利益) | (212) | 0% | (55) | 0% | ||||||||||||||||||||||||||
| 利息收入 | (1,825,848) | -15.24% | (2,787,589) | -43.75% | (2,698,686) | -28.48% | (3,137,257) | -40.24% | (219,945) | -0.29% | (24,904) | -0.08% | (40,783) | -1.12% | (51,327) | -2.29% | (29,816) | 1.4% | (21,682) | 9.14% | (35,244) | 0.94% | (55,711) | -3.05% | (32,795) | 1.48% | (20,480) | 1.26% | (24,777) | 0.59% |
| 股利收入 | (199) | 0% | (189) | 0% | 0 | 0% | (65) | 0% | (150) | 0% | (39) | 0% | ||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (69,297) | -0.58% | (154,252) | -2.42% | (111,035) | -1.17% | (90,526) | -1.16% | (370,274) | -0.48% | (249,363) | -0.78% | (38,309) | -1.06% | (68,099) | -3.04% | (12,461) | 0.58% | 37,196 | -15.68% | 1,809 | -0.05% | 2,135 | 0.12% | 52 | 0% | (28,415) | 1.75% | (46,802) | 1.11% |
| 處分及報廢不動產、廠房及設備損失(利益) | (66,244) | -0.55% | (1,837) | -0.03% | (52,276) | -0.55% | (4,949) | -0.06% | (2,681) | 0% | (66,224) | -0.21% | (152,749) | -4.21% | (43,279) | -1.93% | (94,143) | 4.42% | (10,661) | 4.49% | (34,436) | 0.92% | (117,959) | -6.46% | (335,092) | 15.15% | (13,949) | 0.86% | (272,298) | 6.47% |
| 非金融資產減損損失 | 270,251 | 2.26% | 262,713 | 4.12% | (122,746) | -1.3% | 150,014 | 1.92% | 0 | 0% | 48,962 | -2.3% | 0 | 0% | 0 | 0% | 1,057 | -0.03% | ||||||||||||
| 未實現外幣兌換損失(利益) | 260,193 | 2.17% | (143,382) | -2.25% | (1,653,813) | -17.45% | 239,051 | 3.07% | (2,898,177) | -3.79% | (128,074) | -0.4% | 46,320 | 1.28% | 9,447 | 0.42% | (196,467) | 9.22% | (509,759) | 214.89% | (208,263) | 5.56% | ||||||||
| 其他項目 | 16,055 | 0.13% | 24,057 | 0.38% | 6,960 | 0.07% | 3,996 | 0.05% | (32) | 0% | (7,640) | -0.02% | 0 | 0% | (1,896) | -0.08% | (152,512) | 7.16% | (33,695) | 14.2% | 308,661 | -8.25% | 819,597 | 44.89% | 348,123 | -15.74% | 283,006 | -17.4% | 87,823 | -2.09% |
| 收益費損項目合計 | 4,215,211 | 35.19% | 3,168,401 | 49.73% | 858,430 | 9.06% | 2,944,231 | 37.76% | 1,793,607 | 2.34% | 4,456,654 | 13.89% | 5,103,111 | 140.6% | 4,584,421 | 204.93% | 1,569,822 | -73.67% | 1,543,138 | -650.51% | 2,438,843 | -65.16% | 2,672,589 | 146.39% | 2,266,048 | -102.46% | 2,206,896 | -135.7% | 1,687,441 | -40.08% |
| 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 | ||||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | 3,573,565 | 29.83% | (9,198,323) | -144.36% | (1,106,108) | -11.67% | (757,896) | -9.72% | 0 | 0% | 1,456,616 | 4.54% | (437,418) | -12.05% | ||||||||||||||||
| 合約資產(增加)減少 | 246,347 | 2.06% | 1,572,025 | 24.67% | (461,535) | -4.87% | 491,845 | 6.31% | (138,078) | -0.18% | (703,053) | -2.19% | (466,270) | -12.85% | 397,515 | 17.77% | 376,341 | -17.66% | ||||||||||||
| 應收票據(增加)減少 | (2,426) | -0.02% | 1,725 | 0.03% | (785) | -0.01% | (14,760) | -0.19% | (21,448) | -0.03% | 2,021 | 0.01% | (21,643) | -0.6% | (22,418) | -1% | (12,914) | 0.61% | (16,675) | 7.03% | (22,608) | 0.6% | (3,802) | -0.21% | (54,135) | 2.45% | (114,133) | 7.02% | 158,277 | -3.76% |
| 應收帳款(增加)減少 | 467,494 | 3.9% | 1,433,377 | 22.5% | (3,229,430) | -34.08% | 2,283,262 | 29.29% | (875,870) | -1.14% | (3,397,763) | -10.59% | (240,414) | -6.62% | 726,909 | 32.49% | (454,002) | 21.31% | 1,577,306 | -664.91% | 325,925 | -8.71% | 855,614 | 46.87% | (619,129) | 27.99% | 1,164,658 | -71.61% | (59,635) | 1.42% |
| 應收帳款-關係人(增加)減少 | 18,588 | 0.16% | (35,849) | -0.56% | (78,722) | -0.83% | 105,849 | 1.36% | 166,679 | 0.22% | (8,257) | -0.03% | (33,204) | -0.91% | 58,503 | 2.62% | 105,150 | -4.93% | 27,302 | -11.51% | 92,155 | -2.46% | 4,070 | 0.22% | 165,553 | -7.49% | (155,453) | 9.56% | 26,959 | -0.64% |
| 存貨(增加)減少 | (919,661) | -7.68% | (208,021) | -3.26% | (32,015) | -0.34% | (225,359) | -2.89% | (946,398) | -1.24% | (575,647) | -1.79% | 195,266 | 5.38% | 257,256 | 11.5% | (152,303) | 7.15% | (261,271) | 110.14% | 310,808 | -8.3% | 190,331 | 10.43% | (245,015) | 11.08% | (161,690) | 9.94% | 488,963 | -11.61% |
| 預付款項(增加)減少 | 94,619 | 0.79% | 23,923 | 0.38% | (23,782) | -0.25% | (59,490) | -0.76% | (86,924) | -0.11% | (113,334) | -0.35% | (65,818) | -1.81% | (43,481) | -1.94% | (147,627) | 6.93% | (292,898) | 123.47% | (284,468) | 7.6% | (25,410) | -1.39% | (219,469) | 9.92% | (231,504) | 14.23% | (90,547) | 2.15% |
| 其他流動資產(增加)減少 | 138,730 | 1.16% | 156,369 | 2.45% | (36,691) | -0.39% | 391,723 | 5.02% | 156,365 | 0.2% | (111,964) | -0.35% | 227,044 | 6.26% | 120,979 | 5.41% | 240,582 | -11.29% | 279,350 | -117.76% | (267,352) | 7.14% | 95,592 | 5.24% | (131,342) | 5.94% | 98,448 | -6.05% | (165,540) | 3.93% |
| 與營業活動相關之資產之淨變動合計 | 3,617,256 | 30.2% | (6,254,774) | -98.17% | (4,969,068) | -52.44% | 2,215,174 | 28.41% | (1,745,674) | -2.28% | (3,451,381) | -10.75% | (842,457) | -23.21% | 1,495,263 | 66.84% | (62,322) | 2.92% | 1,313,114 | -553.54% | 150,319 | -4.02% | 1,138,278 | 62.35% | (1,098,670) | 49.68% | 736,021 | -45.26% | 535,993 | -12.73% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 33,541 | 0.28% | (31,939) | -0.5% | (8,005) | -0.08% | (60,766) | -0.78% | 344,340 | 0.45% | 305,302 | 0.95% | (25,395) | -0.7% | (10,513) | -0.47% | 13,899 | -0.65% | ||||||||||||
| 應付票據增加(減少) | (3,620) | -0.03% | (218) | 0% | (5,702) | -0.06% | (14,494) | -0.19% | (10,581) | -0.01% | 2,551 | 0.01% | 3,402 | 0.09% | 1,405 | 0.06% | (1,142) | 0.05% | (9,890) | 4.17% | (3,299) | 0.09% | (148) | -0.01% | 1,487 | -0.07% | 26,675 | -1.64% | (5,142) | 0.12% |
| 應付帳款增加(減少) | 2,246,896 | 18.76% | 417,412 | 6.55% | (258,909) | -2.73% | (1,354,974) | -17.38% | 717,329 | 0.94% | 2,243,501 | 6.99% | 845,148 | 23.29% | (1,880,001) | -84.04% | (878,921) | 41.25% | (1,169,411) | 492.96% | (544,862) | 14.56% | (617,456) | -33.82% | (1,181,050) | 53.4% | 513,940 | -31.6% | (210,466) | 5% |
| 應付帳款-關係人增加(減少) | (75,767) | -0.63% | (140,719) | -2.21% | 83,948 | 0.89% | (72,172) | -0.93% | 39,733 | 0.05% | (92,812) | -0.29% | (35,965) | -0.99% | 17,752 | 0.79% | (74,936) | 3.52% | (100,395) | 42.32% | (663,117) | 17.72% | (145,692) | -7.98% | (202,160) | 9.14% | (13,171) | 0.81% | (513) | 0.01% |
| 其他應付款增加(減少) | (901,228) | -7.52% | (1,575,258) | -24.72% | (238,713) | -2.52% | (1,559,978) | -20.01% | 62,251 | 0.08% | 940,528 | 2.93% | 244,134 | 6.73% | (216,440) | -9.68% | (120,329) | 5.65% | (171,207) | 72.17% | (374,424) | 10% | (412,045) | -22.57% | 214,986 | -9.72% | 447,780 | -27.53% | (165,907) | 3.94% |
| 負債準備增加(減少) | 0 | 0% | (955) | -0.01% | 0 | 0% | (370,535) | 9.9% | (589,070) | -32.27% | (558,242) | 25.24% | (167,014) | 10.27% | (4,041) | 0.1% | ||||||||||||||
| 預收款項增加(減少) | 79,504 | 0.66% | 4,089 | 0.06% | 223,900 | 2.36% | (89,166) | -1.14% | (92,478) | -0.12% | (13,885) | -0.04% | (19,628) | -0.54% | 4,288 | 0.19% | (41,778) | 1.96% | 19,185 | -8.09% | (12,548) | 0.34% | (118,910) | -6.51% | 69,493 | -3.14% | 178,487 | -10.97% | 52,028 | -1.24% |
| 其他流動負債增加(減少) | (92,932) | -0.78% | (337,860) | -5.3% | (4,107) | -0.04% | (298,169) | -3.82% | 62,676 | 0.08% | (63,413) | -0.2% | (31,404) | -0.87% | (6,030) | -0.27% | 95,547 | -4.48% | (143,701) | 60.58% | 2,464 | -0.07% | 106,292 | 5.82% | 123,567 | -5.59% | (1,620,198) | 99.62% | (309,351) | 7.35% |
| 淨確定福利負債增加(減少) | (61,640) | -0.51% | (256,744) | -4.03% | (52,431) | -0.55% | (163,975) | -2.1% | (461,295) | -0.6% | (144,574) | -0.45% | (26,778) | -0.74% | (11,369) | -0.51% | (2,219) | 0.1% | (47,690) | 20.1% | (79,549) | 2.13% | (11,520) | -0.63% | 10,983 | -0.5% | 33,026 | -2.03% | 50,307 | -1.19% |
| 與營業活動相關之負債之淨變動合計 | 1,224,754 | 10.22% | (1,922,192) | -30.17% | (260,019) | -2.74% | (3,613,694) | -46.35% | 661,975 | 0.86% | 3,177,198 | 9.9% | 953,514 | 26.27% | (2,100,908) | -93.91% | (1,009,879) | 47.39% | (1,623,109) | 684.22% | (2,045,870) | 54.66% | (1,788,549) | -97.97% | (1,520,936) | 68.77% | (600,475) | 36.92% | (593,085) | 14.09% |
| 與營業活動相關之資產及負債之淨變動合計 | 4,842,010 | 40.42% | (8,176,966) | -128.33% | (5,229,087) | -55.19% | (1,398,520) | -17.94% | (1,083,699) | -1.42% | (274,183) | -0.85% | 111,057 | 3.06% | (605,645) | -27.07% | (1,072,201) | 50.32% | (309,995) | 130.68% | (1,895,551) | 50.64% | (650,271) | -35.62% | (2,619,606) | 118.45% | 135,546 | -8.33% | (57,092) | 1.36% |
| 調整項目合計 | 9,057,221 | 75.61% | (5,008,565) | -78.61% | (4,370,657) | -46.13% | 1,545,711 | 19.83% | 709,908 | 0.93% | 4,182,471 | 13.03% | 5,214,168 | 143.66% | 3,978,776 | 177.86% | 497,621 | -23.35% | 1,233,143 | -519.83% | 543,292 | -14.52% | 2,022,318 | 110.77% | (353,558) | 15.99% | 2,342,442 | -144.03% | 1,630,349 | -38.73% |
| 營運產生之現金流入(流出) | 10,958,282 | 91.48% | 5,078,122 | 79.7% | 7,256,164 | 76.58% | 5,771,233 | 74.02% | 77,239,752 | 100.88% | 32,868,424 | 102.42% | 4,576,786 | 126.1% | 3,410,232 | 152.44% | (1,615,409) | 75.81% | 334,253 | -140.9% | (3,257,042) | 87.02% | 2,301,395 | 126.06% | (1,840,348) | 83.21% | (1,092,477) | 67.17% | (3,927,006) | 93.28% |
| 收取之利息 | 1,984,477 | 16.57% | 2,660,176 | 41.75% | 2,706,854 | 28.57% | 2,852,686 | 36.59% | 114,166 | 0.15% | 26,523 | 0.08% | 46,598 | 1.28% | 48,495 | 2.17% | 26,564 | -1.25% | 21,909 | -9.24% | 36,603 | -0.98% | 54,759 | 3% | 29,563 | -1.34% | 9,693 | -0.6% | 22,954 | -0.55% |
| 收取之股利 | 125,899 | 1.05% | 0 | 0% | 182,179 | 2.34% | 559,930 | 0.73% | 1,719 | 0.01% | 10,575 | 0.29% | 107 | 0% | 2,254 | -0.11% | 7,169 | -3.02% | 14,080 | -0.38% | 12,107 | 0.66% | 15,876 | -0.72% | 13,749 | -0.85% | 17,800 | -0.42% | ||
| 支付之利息 | (839,100) | -7% | (989,303) | -15.53% | (440,070) | -4.64% | (582,586) | -7.47% | (527,496) | -0.69% | (647,917) | -2.02% | (885,724) | -24.4% | (1,074,702) | -48.04% | (424,785) | 19.93% | (509,558) | 214.8% | (502,438) | 13.42% | (445,985) | -24.43% | (361,391) | 16.34% | (443,197) | 27.25% | (312,615) | 7.43% |
| 退還(支付)之所得稅 | (250,475) | -2.09% | (377,339) | -5.92% | (47,556) | -0.5% | (426,859) | -5.47% | (821,310) | -1.07% | (155,718) | -0.49% | (118,719) | -3.27% | (147,083) | -6.57% | (119,483) | 5.61% | (90,993) | 38.36% | (34,150) | 0.91% | (96,642) | -5.29% | (55,306) | 2.5% | (114,084) | 7.01% | (11,148) | 0.26% |
| 營業活動之淨現金流入(流出) | 11,979,083 | 100% | 6,371,656 | 100% | 9,475,392 | 100% | 7,796,653 | 100% | 76,565,042 | 100% | 32,093,031 | 100% | 3,629,516 | 100% | 2,237,049 | 100% | (2,130,859) | 100% | (237,220) | 100% | (3,742,947) | 100% | 1,825,634 | 100% | (2,211,606) | 100% | (1,626,316) | 100% | (4,210,015) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (579,323) | -3.31% | 0 | 0% | (20,000) | -6.89% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (20,193,029) | -115.25% | (40,201,451) | -141.87% | (41,003,980) | 1575.84% | (109,589,713) | 278.15% | (59,529,886) | 108.34% | (551,766) | -190.03% | (47,984) | 6.74% | (155,040) | 80.01% | (106,380) | 33.03% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 39,613,506 | 226.09% | 69,513,953 | 245.31% | 40,253,312 | -1546.99% | 69,979,048 | -177.61% | 5,590,366 | -10.17% | 1,829,866 | 630.2% | 305,616 | -42.9% | 363,514 | -187.59% | 134,024 | -41.61% | ||||||||||||
| 處分避險之金融資產 | 2,350,623 | 13.42% | 1,225,548 | 4.32% | ||||||||||||||||||||||||||
| 取得採用權益法之投資 | (4,208) | -0.02% | 0 | 0% | (465) | 0% | (330) | 0% | 0 | 0% | (20,930) | 0.54% | 0 | 0% | ||||||||||||||||
| 取得不動產、廠房及設備 | (3,590,003) | -20.49% | (2,102,815) | -7.42% | (1,839,389) | 70.69% | (139,992) | 0.36% | (376,371) | 0.68% | (1,038,919) | -357.8% | (1,433,834) | 201.27% | (297,607) | 153.58% | (569,984) | 176.95% | (614,926) | -12150.29% | (981,267) | 92.87% | (3,934,441) | 142.14% | (1,931,253) | 111.28% | (176,031) | 4.57% | (2,126,018) | 148.24% |
| 處分不動產、廠房及設備 | 310,768 | 1.77% | 6,444 | 0.02% | 139,290 | -5.35% | 41,836 | -0.11% | 7,498 | -0.01% | 120,183 | 41.39% | 508,363 | -71.36% | 11,441 | -5.9% | 142,394 | -44.21% | 12,731 | 251.55% | 29,263 | -2.77% | 135,989 | -4.91% | 447,392 | -25.78% | 15,236 | -0.4% | 278,677 | -19.43% |
| 存出保證金增加 | (7,360) | -0.04% | (25,730) | -0.09% | (25,093) | 0.96% | (1,646) | 0% | (14,221) | 0.03% | (5,108) | -1.76% | (8,129) | 1.14% | (6,683) | 3.45% | ||||||||||||||
| 取得無形資產 | (221,921) | -1.27% | (22,341) | -0.08% | (12,944) | 0.5% | (24,901) | 0.06% | (60,024) | 0.11% | (7,353) | -2.53% | (9,999) | 1.4% | (427) | 0.22% | (1,810) | 0.56% | (219) | -4.33% | (101,572) | 9.61% | (14,937) | 0.54% | (2,135) | 0.12% | (14,133) | 0.37% | (6,675) | 0.47% |
| 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% |
| 長期應收租賃款減少 | 5,300 | 0.03% | 5,229 | 0.02% | 5,161 | -0.2% | 309,061 | -0.78% | 5,026 | -0.01% | 4,895 | -0.69% | 3,820 | -1.97% | ||||||||||||||||
| 其他金融資產增加 | 35 | 0% | (1,492) | -0.01% | 0 | 0% | (791) | 0.11% | (23) | 0.01% | 0 | 0% | (4,895) | 0.46% | 0 | 0% | (238,639) | 13.75% | (318,461) | 8.27% | 335,130 | -23.37% | ||||||||
| 其他非流動資產增加 | (5,270) | -0.03% | (8,464) | -0.03% | (9,388) | 0.36% | 33,141 | -0.08% | (1,196) | 0% | 0 | 0% | 0 | 0% | (42,864) | 22.12% | 0 | 0% | (3,876) | 0.37% | 4,661 | -0.17% | 25,971 | -1.5% | (9,136) | 0.24% | (21,742) | 1.52% | ||
| 預付設備款增加 | (158,094) | -0.9% | (51,526) | -0.18% | (109,700) | 4.22% | (6,201) | 0.02% | (121,497) | 0.22% | (50,203) | -17.29% | (30,838) | 4.33% | (69,910) | 36.08% | (5,200) | 1.61% | (40,057) | -791.48% | (36,910) | 3.49% | (2,271) | 0.08% | (4,637) | 0.27% | (756,532) | 19.64% | (145,201) | 10.12% |
| 投資活動之淨現金流入(流出) | 17,521,024 | 100% | 28,337,355 | 100% | (2,602,044) | 100% | (39,399,367) | 100% | (54,949,510) | 100% | 290,361 | 100% | (712,382) | 100% | (193,779) | 100% | (322,116) | 100% | 5,061 | 100% | (1,056,578) | 100% | (2,768,046) | 100% | (1,735,464) | 100% | (3,851,279) | 100% | (1,434,220) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 736,000 | -37.9% | 23,000 | -0.86% | (250,000) | 6.71% | 0 | 0% | 312,833 | -17.21% | 0 | 0% | 240,579 | 54.36% | ||||||||||||||||
| 應付短期票券減少 | (75,000) | 3.86% | 0 | 0% | (50,000) | 0.79% | (3,477,500) | 18.52% | (100,000) | 3.32% | 0 | 0% | 0 | 0% | (3,246,359) | -29.71% | ||||||||||||||
| 償還長期借款 | (252,222) | 12.99% | (16,667) | 0.62% | (267,200) | 4.24% | (300,112) | 8.06% | (3,260,841) | 63.51% | (12,896,231) | 68.68% | (9,119,619) | 501.67% | (8,579,486) | 284.63% | (6,875,090) | -457.13% | (4,156,456) | 1004.14% | (4,141,078) | 431.16% | (5,995,669) | -1354.67% | (6,966,897) | -4446.29% | (9,219,458) | 1890.21% | (4,055,516) | -37.12% |
| 租賃本金償還 | (2,359,041) | 121.48% | (2,663,424) | 99.84% | (6,112,441) | 97.04% | (3,366,002) | 90.41% | (2,800,590) | 54.54% | (2,536,242) | 13.51% | (2,658,970) | 146.27% | (2,507,251) | 83.18% | ||||||||||||||
| 其他非流動負債增加 | 8,276 | -0.43% | 128,064 | -2.49% | 11,753 | -0.06% | 0 | 0% | 9,662 | 0.64% | (6,057) | -1.37% | (40,166) | -25.63% | 52,731 | -10.81% | 51,384 | 0.47% | ||||||||||||
| 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% |
| 非控制權益變動 | 0 | 0% | (1,919) | 0.07% | (3,592) | 0.06% | (65,283) | 1.75% | 0 | 0% | (110,791) | 0.59% | (6,485) | 0.36% | (4,339) | 0.14% | (4,782) | -0.32% | (101,842) | 24.6% | (2,909) | 0.3% | (2,049) | -0.46% | (2,832) | -1.81% | (3,261) | 0.67% | (7,347) | -0.07% |
| 籌資活動之淨現金流入(流出) | (1,941,987) | 100% | (2,667,627) | 100% | (6,299,142) | 100% | (3,723,095) | 100% | (5,134,627) | 100% | (18,776,927) | 100% | (1,817,851) | 100% | (3,014,300) | 100% | 1,503,965 | 100% | (413,932) | 100% | (960,448) | 100% | 442,594 | 100% | 156,690 | 100% | (487,748) | 100% | 10,926,574 | 100% |
| 匯率變動對現金及約當現金之影響 | 1,917,675 | 2,198,981 | 1,829,399 | (714,619) | 1,115,782 | 24,783 | (25,896) | 278,399 | (47,198) | (161,935) | (31,707) | (189,794) | 288,009 | 344,176 | (531,561) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 29,475,795 | 34,240,365 | 2,403,605 | (36,040,428) | 17,596,687 | 13,631,248 | 1,073,387 | (692,631) | (996,208) | (808,026) | (5,791,680) | (689,612) | (3,502,371) | (5,621,167) | 4,750,778 | |||||||||||||||
| 期初現金及約當現金餘額 | 106,533,812 | 165,501,879 | 69,921,565 | 149,427,959 | 57,448,678 | 24,518,721 | 17,177,339 | 17,399,750 | 12,806,622 | 11,937,376 | 23,749,249 | 21,683,555 | 13,631,975 | 10,943,570 | 10,973,136 | |||||||||||||||
| 期末現金及約當現金餘額 | 136,009,607 | 199,742,244 | 72,325,170 | 113,387,531 | 75,045,365 | 38,149,969 | 18,250,726 | 16,707,119 | 11,810,414 | 11,129,350 | 17,957,569 | 20,993,943 | 10,129,604 | 5,322,403 | 15,723,914 | |||||||||||||||
| 現金及約當現金 | 136,009,607 | 29.56% | 199,742,244 | 40.55% | 72,325,170 | 17.93% | 113,387,531 | 22.51% | 75,045,365 | 16.26% | 38,149,969 | 18.27% | 18,250,726 | 9.63% | 16,707,119 | 8.41% | 11,810,414 | 9.02% | 11,129,350 | 8.45% | 17,957,569 | 12.18% | 20,993,943 | 14.24% | 10,129,604 | 7.28% | 5,322,403 | 3.74% | 15,723,914 | 11.59% |
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
陽明(2609) 2025年第4季「營業活動之現金流」單季為NT$13.11億元、較上一季衰退-87.6%；而今年初至今累積為NT$247億元、較去年同期衰退-71.1%。
單季
陽明(2609) 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$13.11億元，較上一季衰退-87.6%，為過去11年同期中的第7高。
同時陽明過去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-65.77%、-41.39%與10.69%。
其中稅前淨利為NT$19.59億元，收益費損相關之調整項目為NT$25.66億元，所得稅/利息等之影響數為NT$54.81億元
今年初累積至今
今年全年營業活動之現金流累積為NT$247億元，較去年同期衰退-71.1%，為過去11年同期中的第5高。
同時陽明過去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-51.03%、-6.78%與33.53%。
其中稅前淨利為NT$233億元，收益費損相關之調整項目為NT$136億元，所得稅/利息等之影響數為NT$48.97億元
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) | 1,958,816 | 5.25% | 15,478,159 | 28.94% | (2,370,064) | -7.24% | 18,900,572 | 31.53% | 68,832,907 | 67.04% | 12,982,741 | 28.21% | (817,593) | -2.28% | 150,899 | 0.39% | 445,549 | 1.4% | (2,225,335) | -7.06% | (3,728,020) | -12.46% | 433,533 | 1.24% | 1,427,513 | 4.85% | 630,661 | 1.88% |
| 收益費損項目合計 | 2,565,776 | 195.77% | 2,386,758 | 10.03% | 6,029,922 | 97.77% | 7,147,281 | 21.87% | 4,770,865 | 6.59% | 5,621,221 | 29.67% | 4,374,462 | 650.95% | 2,126,030 | 405.43% | 1,202,091 | -92.73% | 2,162,780 | -691.67% | 1,656,808 | -96.28% | 1,485,840 | 49.82% | (2,851,617) | 640.03% | 2,286,775 | 1471.08% |
| 折舊費用 | 5,070,805 | 386.91% | 5,009,276 | 21.05% | 5,021,613 | 81.42% | 5,270,164 | 16.13% | 4,634,615 | 6.41% | 4,281,383 | 22.6% | 4,313,189 | 641.83% | 1,715,718 | 327.19% | 1,667,980 | -128.67% | 1,590,562 | -508.67% | 1,644,423 | -95.56% | 1,574,478 | 52.8% | 1,781,303 | -399.81% | 1,716,806 | 1104.42% |
| 攤銷費用 | 14,168 | 1.08% | 22,213 | 0.09% | 22,304 | 0.36% | 18,518 | 0.06% | 14,731 | 0.02% | 13,214 | 0.07% | 15,460 | 2.3% | 7,733 | 1.47% | 12,393 | -0.96% | 12,283 | -3.93% | 8,233 | -0.48% | 7,506 | 0.25% | 9,634 | -2.16% | 1,093 | 0.7% |
| 與營業活動相關之資產及負債之淨變動合計 | (8,695,024) | -663.44% | 4,146,538 | 17.43% | 437,389 | 7.09% | 5,669,373 | 17.35% | (182,104) | -0.25% | 1,178,502 | 6.22% | (1,707,499) | -254.09% | (1,172,228) | -223.54% | (2,244,399) | 173.14% | 468,633 | -149.87% | 964,006 | -56.02% | 1,543,684 | 51.76% | 1,672,282 | -375.34% | (2,296,197) | -1477.14% |
| 營業活動之淨現金流入(流出) | 1,310,596 | 100% | 23,795,282 | 100% | 6,167,461 | 100% | 32,677,397 | 100% | 72,349,535 | 100% | 18,946,818 | 100% | 672,017 | 100% | 524,386 | 100% | (1,296,326) | 100% | (312,691) | 100% | (1,720,738) | 100% | 2,982,120 | 100% | (445,541) | 100% | 155,449 | 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) | 23,304,766 | 14.25% | 79,819,520 | 35.84% | 11,296,248 | 8.03% | 233,620,714 | 62.15% | 202,376,745 | 60.65% | 16,150,043 | 10.68% | (3,587,815) | -2.41% | (7,080,208) | -4.99% | 634,790 | 0.48% | (15,695,574) | -13.6% | (7,942,527) | -6.23% | 1,021,996 | 0.76% | (3,014,404) | -2.54% | (1,585,420) | -1.21% |
| 收益費損項目合計 | 13,564,154 | 54.99% | 8,490,044 | 9.95% | 9,063,892 | 268.23% | 15,449,349 | 7.35% | 17,064,823 | 8.14% | 21,092,341 | 60.19% | 20,651,996 | 184.5% | 8,059,967 | -260.23% | 6,244,146 | 325.89% | 8,910,603 | -82.55% | 8,968,858 | 655.02% | 6,590,013 | 114% | 1,685,386 | -314.44% | 7,833,015 | 215.51% |
| 折舊費用 | 20,078,156 | 81.4% | 19,849,531 | 23.26% | 20,450,140 | 605.18% | 20,010,747 | 9.53% | 17,454,705 | 8.33% | 17,149,693 | 48.94% | 16,818,918 | 150.26% | 6,471,883 | -208.95% | 6,412,932 | 334.7% | 6,425,913 | -59.53% | 6,330,124 | 462.3% | 6,557,493 | 113.44% | 7,165,304 | -1336.8% | 7,224,908 | 198.78% |
| 攤銷費用 | 64,858 | 0.26% | 87,923 | 0.1% | 77,773 | 2.3% | 66,984 | 0.03% | 55,923 | 0.03% | 52,192 | 0.15% | 51,891 | 0.46% | 35,148 | -1.13% | 38,335 | 2% | 45,238 | -0.42% | 29,414 | 2.15% | 32,076 | 0.55% | 41,428 | -7.73% | 35,328 | 0.97% |
| 與營業活動相關之資產及負債之淨變動合計 | (17,098,800) | -69.32% | (4,775,936) | -5.6% | 4,161,971 | 123.16% | 4,817,617 | 2.29% | (5,966,789) | -2.85% | 1,165,527 | 3.33% | (1,564,154) | -13.97% | (2,147,610) | 69.34% | (2,998,088) | -156.47% | (1,874,882) | 17.37% | 2,006,322 | 146.53% | (49,411) | -0.85% | 3,006,264 | -560.87% | (966,226) | -26.58% |
| 營業活動之淨現金流入(流出) | 24,667,461 | 100% | 85,345,782 | 100% | 3,379,199 | 100% | 210,067,260 | 100% | 209,574,765 | 100% | 35,042,626 | 100% | 11,193,575 | 100% | (3,097,289) | 100% | 1,916,039 | 100% | (10,794,065) | 100% | 1,369,254 | 100% | 5,780,658 | 100% | (536,004) | 100% | 3,634,651 | 100% |
投資活動之淨現金流
陽明(2609) 2025年第4季「投資活動之淨現金流」單季為NT$-161億元、較上一季成長53.54%；而今年初至今累積為NT$-380億元、較去年同期衰退-180.55%。
單季
陽明(2609) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-161億元，較上一季成長53.54%，為過去11年同期中的第9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$-380億元，較去年同期衰退-180.55%，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) | (16,128,935) | 100% | 17,053,486 | 100% | (63,166,863) | 100% | (54,660,973) | 100% | (87,252,109) | 100% | (1,001,380) | 100% | (364,612) | 100% | (701,046) | 100% | (653,677) | 100% | 1,923,804 | 100% | 1,924,111 | 100% | 4,154,223 | 100% | 2,594,059 | 100% | (5,904,487) | 100% |
| 取得不動產、廠房及設備 | (19,628,923) | 121.7% | (3,783,679) | -22.19% | (1,005,390) | 1.59% | (3,880,669) | 7.1% | (3,725,411) | 4.27% | (2,015,212) | 201.24% | (742,424) | 203.62% | (1,099,084) | 156.78% | (750,455) | 114.81% | (51,435) | -2.67% | (1,229,143) | -63.88% | (998,246) | -24.03% | (2,646,898) | -102.04% | (5,177,712) | 87.69% |
| 處分不動產、廠房及設備 | 584,945 | -3.63% | 949 | 0.01% | 21,760 | -0.03% | 48,291 | -0.09% | 4,464 | -0.01% | 202,902 | -20.26% | 587,727 | -161.19% | 238,637 | -34.04% | 199,728 | -30.55% | 266,650 | 13.86% | 10,364 | 0.54% | 4,815,721 | 115.92% | 4,792,764 | 184.76% | (43,134) | 0.73% |
| 取得無形資產 | (21,866) | 0.14% | (42,480) | -0.25% | (20,387) | 0.03% | (24,460) | 0.04% | (8,881) | 0.01% | (4,186) | 0.42% | (29,164) | 8% | (2,136) | 0.3% | (23,419) | 3.58% | (488) | -0.03% | (16,375) | -0.85% | (3,066) | -0.07% | (5,461) | -0.21% | (657) | 0.01% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (1,526,035) | -79.32% | (98,490) | -5.12% | (1,359,017) | -32.71% | (943,054) | -36.35% | (2,700,000) | 45.73% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 1,611,844 | 83.78% | 326,187 | 16.95% | 1,065,647 | 25.65% | 195,098 | 7.52% | 2,700,000 | -45.73% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (38,709,499) | 240% | (45,767,304) | -268.38% | (72,460,686) | 114.71% | (123,612,527) | 226.14% | (84,768,310) | 97.15% | (1,637,105) | 163.48% | (250,088) | 68.59% | (341,443) | 48.7% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 45,176,707 | -280.1% | 65,484,410 | 383.99% | 10,517,904 | -16.65% | 68,873,789 | -126% | 1,009,639 | -1.16% | 2,513,858 | -251.04% | 229,728 | -63.01% | 37,870 | -5.4% | ||||||||||||
| 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) | (37,960,502) | 100% | 47,126,596 | 100% | 16,724,734 | 100% | (32,579,397) | 100% | (141,108,194) | 100% | (6,128,918) | 100% | (1,480,672) | 100% | (4,395,238) | 100% | (1,380,408) | 100% | 1,235,501 | 100% | (9,076,027) | 100% | (246,045) | 100% | (1,314,241) | 100% | (19,927,379) | 100% |
| 取得不動產、廠房及設備 | (28,245,901) | 74.41% | (6,811,582) | -14.45% | (2,490,474) | -14.89% | (8,270,050) | 25.38% | (7,028,669) | 4.98% | (8,396,372) | 137% | (2,448,890) | 165.39% | (4,182,445) | 95.16% | (1,552,495) | 112.47% | (1,808,962) | -146.42% | (9,844,229) | 108.46% | (9,378,392) | 3811.66% | (9,716,918) | 739.36% | (17,270,937) | 86.67% |
| 處分不動產、廠房及設備 | 897,272 | -2.36% | 272,132 | 0.58% | 104,160 | 0.62% | 58,668 | -0.18% | 134,724 | -0.1% | 1,160,981 | -18.94% | 977,934 | -66.05% | 470,858 | -10.71% | 241,306 | -17.48% | 376,564 | 30.48% | 393,106 | -4.33% | 10,820,819 | -4397.9% | 8,454,913 | -643.33% | 1,503,944 | -7.55% |
| 取得無形資產 | (119,745) | 0.32% | (74,757) | -0.16% | (87,490) | -0.52% | (118,550) | 0.36% | (56,376) | 0.04% | (21,992) | 0.36% | (77,895) | 5.26% | (27,695) | 0.63% | (25,491) | 1.85% | (109,705) | -8.88% | (40,982) | 0.45% | (19,869) | 8.08% | (46,047) | 3.5% | (26,368) | 0.13% |
| 處分無形資產 | 0 | 0% | 1,152 | 0% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (1,625,755) | -131.59% | (2,407,456) | 26.53% | (6,617,126) | 2689.4% | (3,723,089) | 283.29% | (5,700,000) | 28.6% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 1,809,843 | 146.49% | 3,278,715 | -36.13% | 6,610,890 | -2686.86% | 3,815,098 | -290.29% | 4,700,000 | -23.59% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (20,000) | 0.01% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 282 | 0% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (185,365,584) | 488.31% | (122,580,614) | -260.11% | (262,384,991) | -1568.84% | (303,510,305) | 931.6% | (137,386,246) | 97.36% | (1,888,352) | 30.81% | (506,106) | 34.18% | (505,164) | 11.49% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 172,812,062 | -455.24% | 175,411,746 | 372.21% | 281,085,370 | 1680.66% | 308,794,751 | -947.82% | 3,471,642 | -2.46% | 3,200,427 | -52.22% | 730,971 | -49.37% | 373,687 | -8.5% | ||||||||||||
| 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。
