2641
17.55
TWD+0.10 (0.57%)
2026.05.20收盤
正德－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) | 164,602 | 27.55% | 125,731 | 28.28% | 134,534 | 33.98% | 474,113 | 153.65% | 156,117 | 42.58% | 21,325 | 12.55% | 26,665 | 13.05% | 19,698 | 9.59% | (488,049) | -297.08% | (1,884) | -0.92% | (1,312) | -0.75% | 15,981 | 8% | 17,073 | 10.28% | ||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 140,371 | 44.5% | 93,576 | 20.3% | 75,567 | 34.65% | 52,102 | 14.59% | 71,081 | 31.36% | 74,418 | 58.34% | 68,518 | 63.34% | 61,269 | 30.48% | 57,735 | 36.4% | 65,073 | 261.32% | 52,821 | 78.05% | 44,147 | 84.03% | 35,478 | 85.44% | 0 | |
| 攤銷費用 | 37 | 0.01% | 37 | 0.01% | 28 | 0.01% | 39 | 0.01% | 39 | 0.02% | 17 | 0.01% | 36 | 0.03% | 35 | 0.02% | 109 | 0.07% | 109 | 0.44% | 114 | 0.17% | 90 | 0.17% | 83 | 0.2% | 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) | 509 | 0.16% | 337 | 0.07% | (705) | -0.32% | (453) | -0.13% | (266) | -0.12% | (193) | -0.15% | 50 | 0.05% | (74) | -0.04% | 276 | 0.17% | 65 | 0.26% | 45 | 0.07% | ||||||
| 利息費用 | 75,201 | 23.84% | 48,437 | 10.51% | 33,950 | 15.57% | 16,938 | 4.74% | 9,900 | 4.37% | 12,480 | 9.78% | 22,334 | 20.64% | 26,620 | 13.24% | 20,635 | 13.01% | 20,881 | 83.85% | 14,165 | 20.93% | 9,313 | 17.73% | 6,770 | 16.3% | 0 | |
| 利息收入 | (9,813) | -3.11% | (7,136) | -1.55% | (6,559) | -3.01% | (15,846) | -4.44% | 1,589 | 0.7% | (46) | -0.04% | (178) | -0.16% | (477) | -0.24% | (184) | -0.12% | (56) | -0.22% | (141) | -0.21% | (46) | -0.09% | (18) | -0.04% | ||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 1 | 0% | (817) | -0.18% | (297) | -0.14% | (1,248) | -0.35% | (2,227) | -0.98% | (3,029) | -2.37% | (2,380) | -2.2% | (2,256) | -1.12% | (1,194) | -0.75% | (1,180) | -4.74% | (353) | -0.52% | (891) | -1.7% | (328) | -0.79% | ||
| 處分及報廢不動產、廠房及設備損失(利益) | 98 | 0.03% | 0 | 0% | (382) | -0.18% | 523 | 0.15% | (206) | -0.09% | 0 | 0% | 13,438 | 19.86% | ||||||||||||||
| 處分待出售非流動資產損失(利益) | 7 | 0% | (154) | -0.03% | 0 | 0% | (305,373) | -85.53% | ||||||||||||||||||||
| 買回應付公司債損失(利益) | 0 | 0% | 0 | 0% | (450) | -0.35% | (259) | -0.24% | (1,652) | -0.82% | (431) | -0.27% | ||||||||||||||||
| 收益費損項目合計 | 206,411 | 65.44% | 134,280 | 29.13% | 101,602 | 46.58% | (253,428) | -70.98% | 79,910 | 35.26% | 83,098 | 65.14% | 88,122 | 81.46% | 82,249 | 40.91% | 711,393 | 448.48% | 84,892 | 340.9% | 66,651 | 98.48% | 52,056 | 99.09% | 41,966 | 101.07% | ||
| 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 | (5,520) | -1.75% | 14,714 | 3.19% | 46,159 | 21.16% | (868) | -0.24% | 4,634 | 2.04% | 4,055 | 3.18% | (1,580) | -1.46% | 1,481 | 0.74% | ||||||||||||
| 應收帳款(增加)減少 | (453) | -0.14% | 2,326 | 0.5% | 1,069 | 0.49% | 1,749 | 0.49% | 6,360 | 2.81% | 10,913 | 8.56% | (1,832) | -1.69% | 56,844 | 28.28% | (4,037) | -2.55% | 12,204 | 49.01% | 0 | 0% | 1,923 | 3.66% | 236 | 0.57% | ||
| 其他應收款(增加)減少 | 21,783 | 6.91% | 268,941 | 58.34% | 41,608 | 19.08% | 253,192 | 70.91% | 7,493 | 3.31% | ||||||||||||||||||
| 存貨(增加)減少 | (821) | -0.26% | (33,795) | -7.33% | (82,088) | -37.64% | (135,041) | -37.82% | (1,019) | -0.45% | (1,206) | -0.95% | 748 | 0.69% | 1,781 | 0.89% | (3,932) | -2.48% | 302 | 1.21% | 4,628 | 6.84% | 10,290 | 19.59% | 3,118 | 7.51% | ||
| 預付款項(增加)減少 | (11,956) | -3.79% | (16,996) | -3.69% | 10,294 | 4.72% | 7,117 | 1.99% | 5,043 | 2.22% | 1,316 | 1.03% | 14,342 | 13.26% | 6,610 | 3.29% | (505) | -0.32% | (4,874) | -19.57% | (4,235) | -6.26% | (5,401) | -10.28% | 1,406 | 3.39% | ||
| 其他流動資產(增加)減少 | (10,104) | -3.2% | (9,497) | -2.06% | (2,535) | -1.16% | (37,023) | -10.37% | (7,084) | -3.13% | 278 | 0.22% | 4,062 | 3.75% | 2,860 | 1.42% | (44,761) | -28.22% | (27,396) | -110.02% | 1,357 | 2.01% | (6,825) | -12.99% | 679 | 1.64% | ||
| 與營業活動相關之資產之淨變動合計 | (7,071) | -2.24% | 225,693 | 48.96% | 14,507 | 6.65% | 89,126 | 24.96% | 15,427 | 6.81% | 15,356 | 12.04% | 15,740 | 14.55% | 69,576 | 34.61% | (50,362) | -31.75% | (18,301) | -73.49% | 2,325 | 3.44% | (2,031) | -3.87% | 5,439 | 13.1% | ||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加(減少) | (10,725) | -3.4% | (3,691) | -0.8% | 1,353 | 0.62% | (6,288) | -1.76% | 3,212 | 1.42% | 2,369 | 1.86% | 746 | 0.69% | 3,558 | 1.77% | (5,286) | -3.33% | (6,756) | -27.13% | (86) | -0.13% | (9,028) | -17.18% | (6,308) | -15.19% | ||
| 其他應付款增加(減少) | 7,471 | 2.37% | 585 | 0.13% | (913) | -0.42% | 89,712 | 25.13% | 19,477 | 8.59% | 27,596 | 21.63% | (9,048) | -8.36% | 9,505 | 4.73% | 9,476 | 5.97% | (16,623) | -66.75% | (5,008) | -7.4% | (4,430) | -8.43% | (8,027) | -19.33% | ||
| 其他流動負債增加(減少) | 13,123 | 4.16% | 23,620 | 5.12% | 12,015 | 5.51% | (4,122) | -1.15% | (22,248) | -9.82% | (29,622) | -23.22% | 404 | 0.37% | 55 | 0.03% | (106) | -0.07% | (5,077) | -20.39% | 17,423 | 25.74% | 8,991 | 17.11% | (1,934) | -4.66% | ||
| 其他營業負債增加(減少) | 9 | 0% | (9,557) | -2.07% | (14,045) | -6.44% | (13,842) | -3.88% | (12,291) | -5.42% | ||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 9,878 | 3.13% | 10,957 | 2.38% | (1,590) | -0.73% | 48,519 | 13.59% | (11,850) | -5.23% | 15,416 | 12.09% | (1,952) | -1.8% | 52,166 | 25.95% | 4,084 | 2.57% | (28,456) | -114.27% | 12,329 | 18.22% | (4,467) | -8.5% | (16,269) | -39.18% | ||
| 與營業活動相關之資產及負債之淨變動合計 | 2,807 | 0.89% | 236,650 | 51.34% | 12,917 | 5.92% | 137,645 | 38.55% | 3,577 | 1.58% | 30,772 | 24.12% | 13,788 | 12.75% | 121,742 | 60.56% | (46,278) | -29.17% | (46,757) | -187.76% | 14,654 | 21.65% | (6,498) | -12.37% | (10,830) | -26.08% | 0 | |
| 調整項目合計 | 209,218 | 66.33% | 370,930 | 80.46% | 114,519 | 52.51% | (115,783) | -32.43% | 83,487 | 36.83% | 113,870 | 89.27% | 101,910 | 94.2% | 203,991 | 101.47% | 665,115 | 419.3% | 38,135 | 153.14% | 81,305 | 120.14% | 45,558 | 86.72% | 31,136 | 74.99% | ||
| 營運產生之現金流入(流出) | 373,820 | 118.51% | 496,661 | 107.74% | 249,053 | 114.19% | 358,330 | 100.36% | 239,604 | 105.71% | 135,195 | 105.98% | 128,575 | 118.85% | 223,689 | 111.27% | 177,066 | 111.63% | 36,251 | 145.57% | 79,993 | 118.2% | 61,539 | 117.14% | 48,209 | 116.1% | ||
| 收取之利息 | 9,813 | 3.11% | 7,136 | 1.55% | 6,559 | 3.01% | 15,846 | 4.44% | (1,589) | -0.7% | 46 | 0.04% | 178 | 0.16% | 477 | 0.24% | 184 | 0.12% | 56 | 0.22% | 141 | 0.21% | 46 | 0.09% | 18 | 0.04% | ||
| 收取之股利 | 0 | 0% | 1,126 | 0.24% | 16 | 0.01% | (811) | -0.23% | (27) | -0.01% | 5,538 | 4.34% | 251 | 0.23% | 1,247 | 0.62% | 0 | 0% | 44 | 0.11% | ||||||||
| 支付之利息 | (68,192) | -21.62% | (43,888) | -9.52% | (31,609) | -14.49% | (16,276) | -4.56% | (11,316) | -4.99% | (10,741) | -8.42% | (20,803) | -19.23% | (24,371) | -12.12% | (18,617) | -11.74% | (13,468) | -54.08% | (12,450) | -18.4% | (9,044) | -17.21% | (6,748) | -16.25% | ||
| 退還(支付)之所得稅 | (17) | -0.01% | (50) | -0.01% | (5,910) | -2.71% | (43) | -0.01% | (13) | -0.01% | (9) | -0.01% | (1) | 0% | (7) | -0.01% | (5) | -0.01% | (1) | 0% | ||||||||
| 營業活動之淨現金流入(流出) | 315,424 | 100% | 460,985 | 100% | 218,109 | 100% | 357,046 | 100% | 226,659 | 100% | 127,562 | 100% | 108,183 | 100% | 201,029 | 100% | 158,624 | 100% | 24,902 | 100% | 67,677 | 100% | 52,536 | 100% | 41,522 | 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 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 1,194 | -0.66% | (5,881) | 0.57% | 6,388 | -1.27% | 190,421 | -83.82% | (17,603) | 4.01% | (31,893) | 11.04% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 30,000 | -2.89% | 91,096 | -18.04% | (168,353) | 74.1% | 10,987 | -2.5% | (11,641) | 4.03% | ||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 0 | 0% | 0 | 0% | 0 | 0% | (469) | 0.11% | 48 | -0.02% | 0 | 0% | ||||||||||||||||
| 處分待出售非流動資產 | (552) | 0.3% | 596 | -0.06% | 0 | 0% | 17,238 | -7.59% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (909) | 0.5% | (742,600) | 71.59% | (673,849) | 133.45% | 840 | -0.37% | (265,244) | 60.36% | (53,597) | 18.55% | (233,164) | 89.76% | (11,880) | 14.03% | (254,450) | 124.86% | (28,604) | 62.24% | (11,903) | 11.16% | (184,257) | 42.59% | (4,717) | -68.13% | 0 | |
| 處分不動產、廠房及設備 | (1,360) | 0.75% | 0 | 0% | (21,375) | 4.23% | 4,994 | -2.2% | 137,846 | -31.37% | (1,053) | 0.36% | 0 | 0% | 0 | 0% | ||||||||||||
| 存出保證金增加 | 0 | 0% | 0 | 0% | 0 | 0% | 57 | -0.12% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 取得無形資產 | 0 | 0% | (87) | 0.01% | (186) | 0.04% | 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 | |
| 取得投資性不動產 | 0 | 0% | ||||||||||||||||||||||||||
| 預付設備款增加 | (180,655) | 99.11% | (332,713) | 32.07% | 92,923 | -18.4% | (272,323) | 119.86% | (305,466) | 69.52% | 11,982 | -4.15% | (4,226) | 1.63% | 0 | 0% | (98,789) | 92.63% | (172,366) | 39.84% | ||||||||
| 投資活動之淨現金流入(流出) | (182,282) | 100% | (1,037,311) | 100% | (504,937) | 100% | (227,192) | 100% | (439,411) | 100% | (288,904) | 100% | (259,762) | 100% | (84,650) | 100% | (203,784) | 100% | (45,955) | 100% | (106,648) | 100% | (432,608) | 100% | 6,924 | 100% | ||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 1,227,292 | -748.99% | 145,000 | 23.41% | 430,000 | -105.89% | (100,000) | 19.46% | 89,910 | 28.72% | 181,980 | 80.47% | 100,000 | 57.76% | 100,000 | -148.72% | 149,643 | 34.96% | 152,763 | -1792.57% | 178,355 | 413.62% | 78,500 | 33.88% | 51,000 | -3057.55% | ||
| 短期借款減少 | (1,272,292) | 776.46% | (190,000) | -30.68% | (549,120) | 135.22% | (10,000) | 1.95% | (89,880) | -28.71% | (121,186) | -53.59% | (75,600) | -43.66% | (75,006) | 111.55% | (209,500) | -48.94% | (109,189) | 1281.26% | (152,000) | -352.5% | (41,000) | -17.7% | (1,000) | 59.95% | ||
| 發行公司債 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | (388,394) | -171.75% | (8,127) | -4.69% | (27,334) | 40.65% | (6,000) | -1.4% | 0 | 0% | ||||||||||||||
| 舉借長期借款 | (4,059) | 2.48% | 404,757 | 65.36% | 1,168,194 | -287.67% | 55,236 | -10.75% | 552,563 | 176.52% | 402,904 | 178.17% | 213,558 | 123.34% | 1,596 | -2.37% | 374,976 | 87.6% | 60,974 | -715.49% | 84,876 | 196.83% | 126,600 | 54.64% | 1,596 | -95.68% | ||
| 償還長期借款 | (176,068) | 107.45% | (90,252) | -14.57% | (1,039,623) | 256.01% | (483,239) | 94.03% | (237,228) | -75.79% | (336,402) | -148.76% | (63,665) | -36.77% | (68,647) | 102.09% | (416,492) | -97.3% | (131,226) | 1539.85% | (67,890) | -157.44% | (67,729) | -29.23% | (53,056) | 3180.82% | ||
| 附買回票券及債券負債減少 | 0 | 0% | ||||||||||||||||||||||||||
| 存入保證金增加 | (18,553) | 11.32% | (342) | -0.11% | 82,297 | 36.39% | 6,973 | 4.03% | (9,476) | -2.21% | 0 | 0% | (2) | 0% | ||||||||||||||
| 租賃本金償還 | (234) | 0.14% | ||||||||||||||||||||||||||
| 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 | |
| 非控制權益變動 | 75,531 | -46.1% | 351,470 | 56.75% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (163,859) | 100% | 619,309 | 100% | (406,093) | 100% | (513,902) | 100% | 313,027 | 100% | 226,140 | 100% | 173,139 | 100% | (67,241) | 100% | 428,040 | 100% | (8,522) | 100% | 43,121 | 100% | 231,688 | 100% | (1,668) | 100% | ||
| 匯率變動對現金及約當現金之影響 | 16,572 | 11,097 | (1,201) | 115,135 | (6,888) | (16,459) | (13,921) | 59,489 | (18,084) | 12,609 | (491) | 24,166 | 1,106 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (14,145) | 54,080 | (694,122) | (268,913) | 93,387 | 48,339 | 7,639 | 108,627 | 364,796 | (16,966) | 3,659 | (124,218) | 47,884 | |||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 470,107 | 74,983 | 120,293 | 88,749 | 116,945 | 140,486 | 53,163 | ||||||||||||||
| 期末現金及約當現金餘額 | (14,145) | 54,080 | (694,122) | (268,913) | 93,387 | 48,339 | 7,639 | 167,166 | 470,107 | 74,983 | 120,293 | 88,749 | 116,945 | 140,486 | ||||||||||||||
| 現金及約當現金 | 1,121,106 | 7.45% | 475,521 | 3.89% | 448,715 | 5.02% | 1,597,253 | 19.94% | 494,465 | 8.65% | 108,926 | 2.36% | 49,471 | 1.13% | 167,166 | 3.81% | 470,107 | 11.05% | 74,983 | 1.54% | 120,293 | 2.85% | 88,749 | 2.72% | 116,945 | 4.79% | 140,486 | 6.07% |
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) | 711,522 | 30.05% | 605,715 | 36.61% | 519,031 | 38.8% | 1,288,615 | 87.84% | 373,370 | 30.45% | 96,116 | 12.86% | 82,903 | 10.53% | 90,397 | 11.37% | (491,074) | -66.34% | (10,937) | -1.36% | 14,815 | 2.04% | 61,678 | 8.75% | 60,007 | 8.98% | 49,115 | 7.61% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 524,962 | 38.9% | 326,696 | 33.64% | 250,564 | 52.42% | 256,511 | 71.6% | 304,968 | 44.99% | 284,634 | 82.31% | 265,614 | 83.97% | 222,949 | 54.87% | 243,202 | 64.35% | 258,886 | 132.03% | 189,987 | 86.28% | 155,186 | 76.8% | 135,455 | 66.26% | 128,922 | 32.14% |
| 攤銷費用 | 147 | 0.01% | 147 | 0.02% | 152 | 0.03% | 158 | 0.04% | 96 | 0.01% | 99 | 0.03% | 142 | 0.04% | 353 | 0.09% | 436 | 0.12% | 437 | 0.22% | 399 | 0.18% | 357 | 0.18% | 93 | 0.05% | 31 | 0.01% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (2,141) | -0.16% | (251) | -0.03% | (1,628) | -0.34% | 2,754 | 0.77% | (179) | -0.03% | 88 | 0.03% | 77 | 0.02% | 78 | 0.02% | 309 | 0.08% | (144) | -0.07% | 772 | 0.35% | (1,024) | -0.51% | ||||
| 利息費用 | 296,836 | 22% | 161,809 | 16.66% | 96,026 | 20.09% | 61,900 | 17.28% | 42,806 | 6.32% | 64,322 | 18.6% | 95,842 | 30.3% | 99,473 | 24.48% | 80,483 | 21.3% | 79,602 | 40.6% | 47,138 | 21.41% | 28,680 | 14.19% | 26,917 | 13.17% | 32,426 | 8.08% |
| 利息收入 | (24,755) | -1.83% | (20,716) | -2.13% | (33,187) | -6.94% | (18,816) | -5.25% | (362) | -0.05% | (230) | -0.07% | (842) | -0.27% | (3,091) | -0.76% | (325) | -0.09% | (133) | -0.07% | (595) | -0.27% | (77) | -0.04% | (153) | -0.07% | (474) | -0.12% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (615) | -0.05% | (3,550) | -0.37% | (1,410) | -0.29% | (11,126) | -3.11% | (7,025) | -1.04% | (15,809) | -4.57% | (6,578) | -2.08% | (5,853) | -1.44% | (3,798) | -1.01% | (4,911) | -2.5% | (1,164) | -0.53% | (7,758) | -3.84% | (7,019) | -3.43% | (6,400) | -1.6% |
| 處分及報廢不動產、廠房及設備損失(利益) | (75,455) | -5.59% | 0 | 0% | (54,042) | -11.31% | 29,960 | 8.36% | (259) | -0.04% | 0 | 0% | 274,308 | 72.59% | 0 | 0% | 14,049 | 6.38% | 0 | 0% | 16 | 0.01% | 229,103 | 57.12% | ||||
| 處分待出售非流動資產損失(利益) | (5,728) | -0.42% | (61,861) | -6.37% | 0 | 0% | (671,211) | -187.35% | ||||||||||||||||||||
| 買回應付公司債損失(利益) | (870) | -0.06% | 0 | 0% | (110) | -0.03% | 0 | 0% | (3,116) | -0.9% | (1,247) | -0.39% | (9,079) | -2.23% | (1,435) | -0.38% | ||||||||||||
| 收益費損項目合計 | 712,381 | 52.79% | 402,274 | 41.42% | 259,851 | 54.36% | (344,222) | -96.08% | 348,745 | 51.45% | 281,220 | 81.33% | 352,700 | 111.51% | 303,232 | 74.63% | 953,319 | 252.26% | 333,737 | 170.2% | 250,586 | 113.8% | 175,831 | 87.02% | 155,274 | 75.95% | 383,608 | 95.65% |
| 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 | (2,207) | -0.16% | 3,578 | 0.37% | 1,018 | 0.21% | (7,219) | -2.01% | 1,452 | 0.21% | 945 | 0.27% | (4,986) | -1.58% | 2,840 | 0.7% | ||||||||||||
| 應收帳款(增加)減少 | (1,544) | -0.11% | 26 | 0% | 0 | 0% | 3,352 | 0.94% | 1,556 | 0.23% | 4,098 | 1.19% | 18,874 | 5.97% | (2,332) | -0.57% | (2,276) | -0.6% | (17,203) | -8.77% | 522 | 0.24% | 1,514 | 0.75% | 352 | 0.17% | 3,816 | 0.95% |
| 其他應收款(增加)減少 | 294,000 | 21.79% | 397,386 | 40.91% | (41,485) | -8.68% | 70,469 | 19.67% | 38,436 | 5.67% | ||||||||||||||||||
| 存貨(增加)減少 | (1,560) | -0.12% | (146,785) | -15.11% | (175,811) | -36.78% | (599,793) | -167.41% | (2,703) | -0.4% | 149 | 0.04% | 3,600 | 1.14% | 1,606 | 0.4% | 479 | 0.13% | (3,254) | -1.66% | (340) | -0.15% | 7,959 | 3.94% | (4,093) | -2% | 11,000 | 2.74% |
| 預付款項(增加)減少 | (35,654) | -2.64% | (21,877) | -2.25% | 5,344 | 1.12% | (15,680) | -4.38% | (8,394) | -1.24% | 7,933 | 2.29% | 2,494 | 0.79% | (7,927) | -1.95% | 11,815 | 3.13% | (2,401) | -1.22% | (13,471) | -6.12% | (1,028) | -0.51% | 6,558 | 3.21% | (2,751) | -0.69% |
| 其他流動資產(增加)減少 | (12,750) | -0.94% | (12,360) | -1.27% | 50,919 | 10.65% | (42,257) | -11.79% | (8,993) | -1.33% | (1,473) | -0.43% | 2,312 | 0.73% | 45,407 | 11.18% | (14,431) | -3.82% | (34,423) | -17.56% | 7,135 | 3.24% | (6,578) | -3.26% | 20,571 | 10.06% | (15,893) | -3.96% |
| 與營業活動相關之資產之淨變動合計 | 240,285 | 17.81% | 219,968 | 22.65% | (160,015) | -33.48% | (591,128) | -164.99% | 21,354 | 3.15% | 11,652 | 3.37% | 22,294 | 7.05% | 39,594 | 9.74% | (7,028) | -1.86% | (54,411) | -27.75% | (7,075) | -3.21% | (151) | -0.07% | 23,388 | 11.44% | (3,828) | -0.95% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加(減少) | (6,019) | -0.45% | (2,590) | -0.27% | 8,703 | 1.82% | (5,184) | -1.45% | 1,927 | 0.28% | 2,458 | 0.71% | (10,619) | -3.36% | 4,741 | 1.17% | (9,609) | -2.54% | 14,790 | 7.54% | (771) | -0.35% | 850 | 0.42% | (710) | -0.35% | (2,881) | -0.72% |
| 其他應付款增加(減少) | (3,314) | -0.25% | (16,145) | -1.66% | (52,170) | -10.91% | 104,474 | 29.16% | (15,670) | -2.31% | 30,066 | 8.69% | (8,200) | -2.59% | 4,606 | 1.13% | 9,917 | 2.62% | 7,834 | 4% | 6,061 | 2.75% | (9,247) | -4.58% | (13,121) | -6.42% | 16,869 | 4.21% |
| 其他流動負債增加(減少) | (25,441) | -1.89% | 18,269 | 1.88% | 14,289 | 2.99% | (18,274) | -5.1% | 35,390 | 5.22% | (29,641) | -8.57% | (18,050) | -5.71% | 14,349 | 3.53% | 670 | 0.18% | (22,776) | -11.62% | 1,234 | 0.56% | 2,872 | 1.42% | 5,718 | 2.8% | (8,267) | -2.06% |
| 其他營業負債增加(減少) | (6,635) | -0.49% | (50,914) | -5.24% | (54,724) | -11.45% | (52,211) | -14.57% | (49,074) | -7.24% | ||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (41,409) | -3.07% | (51,380) | -5.29% | (85,783) | -17.95% | 30,686 | 8.57% | (27,427) | -4.05% | 2,883 | 0.83% | (61,365) | -19.4% | 56,134 | 13.82% | 978 | 0.26% | (152) | -0.08% | 6,524 | 2.96% | (5,525) | -2.73% | (8,113) | -3.97% | 5,721 | 1.43% |
| 與營業活動相關之資產及負債之淨變動合計 | 198,876 | 14.74% | 168,588 | 17.36% | (245,798) | -51.42% | (560,442) | -156.43% | (6,073) | -0.9% | 14,535 | 4.2% | (39,071) | -12.35% | 95,728 | 23.56% | (6,050) | -1.6% | (54,563) | -27.83% | (551) | -0.25% | (5,676) | -2.81% | 15,275 | 7.47% | 1,893 | 0.47% |
| 調整項目合計 | 911,257 | 67.53% | 570,862 | 58.77% | 14,053 | 2.94% | (904,664) | -252.51% | 342,672 | 50.56% | 295,755 | 85.53% | 313,629 | 99.15% | 398,960 | 98.19% | 947,269 | 250.66% | 279,174 | 142.37% | 250,035 | 113.55% | 170,155 | 84.21% | 170,549 | 83.42% | 385,501 | 96.12% |
| 營運產生之現金流入(流出) | 1,622,779 | 120.26% | 1,176,577 | 121.14% | 533,084 | 111.53% | 383,951 | 107.17% | 716,042 | 105.64% | 391,871 | 113.32% | 396,532 | 125.36% | 489,357 | 120.44% | 456,195 | 120.72% | 268,237 | 136.8% | 264,850 | 120.28% | 231,833 | 114.73% | 230,556 | 112.77% | 434,616 | 108.37% |
| 收取之利息 | 24,755 | 1.83% | 20,716 | 2.13% | 33,187 | 6.94% | 18,816 | 5.25% | 362 | 0.05% | 230 | 0.07% | 842 | 0.27% | 3,091 | 0.76% | 325 | 0.09% | 133 | 0.07% | 595 | 0.27% | 77 | 0.04% | 153 | 0.07% | 474 | 0.12% |
| 收取之股利 | 1,313 | 0.1% | 4,631 | 0.48% | 2,442 | 0.51% | 12,408 | 3.46% | 4,439 | 0.65% | 14,620 | 4.23% | 7,939 | 2.51% | 2,808 | 0.69% | 0 | 0% | 2,064 | 1.05% | 0 | 0% | 5,633 | 2.76% | 0 | 0% | ||
| 支付之利息 | (270,872) | -20.07% | (149,969) | -15.44% | (84,816) | -17.74% | (56,903) | -15.88% | (43,043) | -6.35% | (58,448) | -16.9% | (88,992) | -28.14% | (88,929) | -21.89% | (75,023) | -19.85% | (71,992) | -36.71% | (42,692) | -19.39% | (28,522) | -14.12% | (26,801) | -13.11% | (32,682) | -8.15% |
| 退還(支付)之所得稅 | (28,588) | -2.12% | (80,665) | -8.3% | (5,910) | -1.24% | 0 | 0% | (13) | 0% | (2,476) | -0.72% | (18) | -0.01% | (13) | 0% | (3,590) | -0.95% | (2,357) | -1.2% | (2,551) | -1.16% | (1,322) | -0.65% | (5,099) | -2.49% | (1,344) | -0.34% |
| 營業活動之淨現金流入(流出) | 1,349,387 | 100% | 971,290 | 100% | 477,987 | 100% | 358,272 | 100% | 677,787 | 100% | 345,797 | 100% | 316,303 | 100% | 406,314 | 100% | 377,907 | 100% | 196,085 | 100% | 220,202 | 100% | 202,066 | 100% | 204,442 | 100% | 401,064 | 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 | (5,022) | 0.15% | 0 | 0% | (3,000) | 0.14% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (18,949) | 0.58% | (15,886) | 0.5% | 0 | 0% | 20,820 | 6.39% | (6,602) | 0.6% | (31,893) | 17.52% | (27,918) | 5.89% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 3,771 | -0.12% | 0 | 0% | 244,812 | -11.38% | (153,908) | -47.24% | 11,501 | -1.05% | 2,000 | -1.1% | 0 | 0% | ||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 11,604 | -0.35% | 13,374 | -0.42% | 0 | 0% | 19,157 | 5.88% | 76,336 | -6.94% | 3,171 | -1.74% | 2,970 | -0.63% | ||||||||||||||
| 處分待出售非流動資產 | 429,870 | -13.14% | 239,232 | -7.5% | 0 | 0% | 987,873 | 303.22% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (4,401,749) | 134.59% | (2,373,709) | 74.43% | (2,516,754) | 117% | (26,374) | -8.1% | (588,561) | 53.53% | (64,215) | 35.28% | (401,251) | 84.71% | (864,009) | 134.1% | (263,816) | 125.14% | (928,894) | 96.91% | (582,843) | 57.85% | (201,230) | 41.89% | (251,016) | 101.16% | (27,666) | 72.73% |
| 處分不動產、廠房及設備 | 1,060,120 | -32.41% | 0 | 0% | 124,130 | -5.77% | 286,409 | 87.91% | 137,899 | -12.54% | 115,245 | -63.32% | 0 | 0% | 292,682 | -138.83% | 0 | 0% | 54,164 | -5.38% | 0 | 0% | 20 | -0.01% | 32,476 | -85.38% | ||
| 存出保證金增加 | (2,395) | 0.07% | 0 | 0% | (105) | 0% | (637) | 0.07% | 0 | 0% | (1,500) | 0.31% | ||||||||||||||||
| 取得無形資產 | 0 | 0% | (2,489) | 0.08% | (283) | 0.01% | 0 | 0% | (453) | 0.04% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (370) | 0.04% | (129) | 0.03% | (2,000) | 0.81% | 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% |
| 取得投資性不動產 | (167,105) | 5.11% | ||||||||||||||||||||||||||
| 預付設備款增加 | (180,655) | 5.52% | (1,049,839) | 32.92% | 0 | 0% | (808,189) | -248.07% | (655,098) | 59.59% | (2,555) | 1.4% | (4,375) | 0.92% | 0 | 0% | (12,797) | 6.07% | 0 | 0% | (398,453) | 39.55% | (190,010) | 39.56% | ||||
| 投資活動之淨現金流入(流出) | (3,270,510) | 100% | (3,189,317) | 100% | (2,151,134) | 100% | 325,795 | 100% | (1,099,433) | 100% | (181,994) | 100% | (473,668) | 100% | (644,325) | 100% | (210,815) | 100% | (958,535) | 100% | (1,007,565) | 100% | (480,369) | 100% | (248,149) | 100% | (38,037) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 1,227,292 | 48.04% | 505,000 | 22.85% | 579,120 | 110.89% | 130,000 | 34.04% | 277,015 | 35.37% | 299,872 | -427.64% | 345,000 | 676.32% | 256,000 | -179.67% | 510,773 | 203.7% | 588,265 | 82.12% | 724,355 | 91.43% | 423,500 | 190.61% | 51,000 | 305.1% | 5,000 | -1.87% |
| 短期借款減少 | (1,277,292) | -49.99% | (450,000) | -20.36% | (699,120) | -133.87% | (20,000) | -5.24% | (426,520) | -54.45% | (288,932) | 412.04% | (256,200) | -502.24% | (253,922) | 178.21% | (656,760) | -261.92% | (581,135) | -81.13% | (763,500) | -96.37% | (236,000) | -106.22% | (1,000) | -5.98% | (260,339) | 97.41% |
| 發行公司債 | 783,615 | 30.67% | 613,720 | 27.77% | 395,943 | 75.82% | 602,381 | 157.75% | 0 | 0% | 400,000 | -570.43% | 0 | 0% | 545,000 | 217.35% | 0 | 0% | 345,500 | 43.61% | ||||||||
| 償還公司債 | (500) | -0.02% | 0 | 0% | (400,000) | -76.59% | (1,500) | -0.39% | 0 | 0% | (414,776) | 591.51% | (33,651) | -65.97% | (305,252) | 214.24% | (47,570) | -18.97% | (5,190) | -0.72% | ||||||||
| 舉借長期借款 | 3,176,155 | 124.32% | 1,709,920 | 77.36% | 1,854,859 | 355.18% | 1,310,042 | 343.07% | 1,532,267 | 195.62% | 545,310 | -777.66% | 413,657 | 810.92% | 418,048 | -293.4% | 374,976 | 149.54% | 1,172,365 | 163.66% | 729,128 | 92.03% | 126,600 | 56.98% | 182,188 | 1089.9% | 488,307 | -182.71% |
| 償還長期借款 | (1,323,456) | -51.8% | (536,656) | -24.28% | (1,230,618) | -235.64% | (2,390,624) | -626.06% | (1,595,757) | -203.72% | (678,781) | 968% | (462,016) | -905.72% | (259,508) | 182.13% | (700,631) | -279.42% | (650,398) | -90.79% | (371,583) | -46.9% | (225,807) | -101.63% | (196,243) | -1173.98% | (481,051) | 179.99% |
| 附買回票券及債券負債減少 | (13,122) | -0.51% | ||||||||||||||||||||||||||
| 存入保證金增加 | (14,603) | -0.57% | 0 | 0% | 82,297 | -117.36% | 44,221 | 86.69% | 2,150 | -1.51% | 5,654 | 2.25% | 0 | 0% | 1,822 | 0.23% | ||||||||||||
| 租賃本金償還 | (930) | -0.04% | ||||||||||||||||||||||||||
| 發放現金股利 | (156,271) | -6.12% | (148,786) | -6.73% | (358,735) | -68.69% | (150,909) | -39.52% | 0 | 0% | (15,112) | 21.55% | 0 | 0% | 0 | 0% | 0 | 0% | (14,954) | -2.09% | (23,900) | -3.02% | (19,000) | -8.55% | (19,000) | -113.66% | (19,000) | 7.11% |
| 非控制權益變動 | 153,983 | 6.03% | 564,786 | 25.55% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 2,554,871 | 100% | 2,210,249 | 100% | 522,236 | 100% | 381,853 | 100% | 783,300 | 100% | (70,122) | 100% | 51,011 | 100% | (142,484) | 100% | 250,746 | 100% | 716,339 | 100% | 792,231 | 100% | 222,177 | 100% | 16,716 | 100% | (267,263) | 100% |
| 匯率變動對現金及約當現金之影響 | 11,837 | 34,584 | 2,373 | 36,868 | 23,885 | (34,226) | (11,341) | 77,554 | (22,714) | 801 | 26,676 | 27,930 | 3,450 | (8,441) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 645,585 | 26,806 | (1,148,538) | 1,102,788 | 385,539 | 59,455 | (117,695) | (302,941) | 395,124 | (45,310) | 31,544 | (28,196) | (23,541) | 87,323 | ||||||||||||||
| 期初現金及約當現金餘額 | 475,521 | 448,715 | 1,597,253 | 494,465 | 108,926 | 49,471 | 167,166 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,121,106 | 475,521 | 448,715 | 1,597,253 | 494,465 | 108,926 | 49,471 | |||||||||||||||||||||
| 現金及約當現金 | 1,121,106 | 7.45% | 475,521 | 3.89% | 448,715 | 5.02% | 1,597,253 | 19.94% | 494,465 | 8.65% | 108,926 | 2.36% | 49,471 | 1.13% | 167,166 | 3.81% | 470,107 | 11.05% | 74,983 | 1.54% | 120,293 | 2.85% | 88,749 | 2.72% | 116,945 | 4.79% | 140,486 | 6.07% |
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
正德(2641) 2025年第4季「營業活動之現金流」單季為NT$3.15億元、較上一季衰退-13.64%；而今年初至今累積為NT$13.49億元、較去年同期成長38.93%。
單季
正德(2641) 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$3.15億元，較上一季衰退-13.64%，為過去11年同期中的第3高。
同時正德過去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-4.05%、19.85%與16.64%。
其中稅前淨利為NT$1.65億元，收益費損相關之調整項目為NT$2.06億元，所得稅/利息等之影響數為NT$-5,840萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$13.49億元，較去年同期成長38.93%，為過去11年同期中的第1高。
同時正德過去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55.59%、31.3%與19.88%。
其中稅前淨利為NT$7.12億元，收益費損相關之調整項目為NT$7.12億元，所得稅/利息等之影響數為NT$-2.73億元
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) | 164,602 | 27.55% | 125,731 | 28.28% | 134,534 | 33.98% | 474,113 | 153.65% | 156,117 | 42.58% | 21,325 | 12.55% | 26,665 | 13.05% | 19,698 | 9.59% | (488,049) | -297.08% | (1,884) | -0.92% | (1,312) | -0.75% | 15,981 | 8% | 17,073 | 10.28% | ||
| 收益費損項目合計 | 206,411 | 65.44% | 134,280 | 29.13% | 101,602 | 46.58% | (253,428) | -70.98% | 79,910 | 35.26% | 83,098 | 65.14% | 88,122 | 81.46% | 82,249 | 40.91% | 711,393 | 448.48% | 84,892 | 340.9% | 66,651 | 98.48% | 52,056 | 99.09% | 41,966 | 101.07% | ||
| 折舊費用 | 140,371 | 44.5% | 93,576 | 20.3% | 75,567 | 34.65% | 52,102 | 14.59% | 71,081 | 31.36% | 74,418 | 58.34% | 68,518 | 63.34% | 61,269 | 30.48% | 57,735 | 36.4% | 65,073 | 261.32% | 52,821 | 78.05% | 44,147 | 84.03% | 35,478 | 85.44% | 0 | |
| 攤銷費用 | 37 | 0.01% | 37 | 0.01% | 28 | 0.01% | 39 | 0.01% | 39 | 0.02% | 17 | 0.01% | 36 | 0.03% | 35 | 0.02% | 109 | 0.07% | 109 | 0.44% | 114 | 0.17% | 90 | 0.17% | 83 | 0.2% | 0 | |
| 與營業活動相關之資產及負債之淨變動合計 | 2,807 | 0.89% | 236,650 | 51.34% | 12,917 | 5.92% | 137,645 | 38.55% | 3,577 | 1.58% | 30,772 | 24.12% | 13,788 | 12.75% | 121,742 | 60.56% | (46,278) | -29.17% | (46,757) | -187.76% | 14,654 | 21.65% | (6,498) | -12.37% | (10,830) | -26.08% | 0 | |
| 營業活動之淨現金流入(流出) | 315,424 | 100% | 460,985 | 100% | 218,109 | 100% | 357,046 | 100% | 226,659 | 100% | 127,562 | 100% | 108,183 | 100% | 201,029 | 100% | 158,624 | 100% | 24,902 | 100% | 67,677 | 100% | 52,536 | 100% | 41,522 | 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) | 711,522 | 30.05% | 605,715 | 36.61% | 519,031 | 38.8% | 1,288,615 | 87.84% | 373,370 | 30.45% | 96,116 | 12.86% | 82,903 | 10.53% | 90,397 | 11.37% | (491,074) | -66.34% | (10,937) | -1.36% | 14,815 | 2.04% | 61,678 | 8.75% | 60,007 | 8.98% | 49,115 | 7.61% |
| 收益費損項目合計 | 712,381 | 52.79% | 402,274 | 41.42% | 259,851 | 54.36% | (344,222) | -96.08% | 348,745 | 51.45% | 281,220 | 81.33% | 352,700 | 111.51% | 303,232 | 74.63% | 953,319 | 252.26% | 333,737 | 170.2% | 250,586 | 113.8% | 175,831 | 87.02% | 155,274 | 75.95% | 383,608 | 95.65% |
| 折舊費用 | 524,962 | 38.9% | 326,696 | 33.64% | 250,564 | 52.42% | 256,511 | 71.6% | 304,968 | 44.99% | 284,634 | 82.31% | 265,614 | 83.97% | 222,949 | 54.87% | 243,202 | 64.35% | 258,886 | 132.03% | 189,987 | 86.28% | 155,186 | 76.8% | 135,455 | 66.26% | 128,922 | 32.14% |
| 攤銷費用 | 147 | 0.01% | 147 | 0.02% | 152 | 0.03% | 158 | 0.04% | 96 | 0.01% | 99 | 0.03% | 142 | 0.04% | 353 | 0.09% | 436 | 0.12% | 437 | 0.22% | 399 | 0.18% | 357 | 0.18% | 93 | 0.05% | 31 | 0.01% |
| 與營業活動相關之資產及負債之淨變動合計 | 198,876 | 14.74% | 168,588 | 17.36% | (245,798) | -51.42% | (560,442) | -156.43% | (6,073) | -0.9% | 14,535 | 4.2% | (39,071) | -12.35% | 95,728 | 23.56% | (6,050) | -1.6% | (54,563) | -27.83% | (551) | -0.25% | (5,676) | -2.81% | 15,275 | 7.47% | 1,893 | 0.47% |
| 營業活動之淨現金流入(流出) | 1,349,387 | 100% | 971,290 | 100% | 477,987 | 100% | 358,272 | 100% | 677,787 | 100% | 345,797 | 100% | 316,303 | 100% | 406,314 | 100% | 377,907 | 100% | 196,085 | 100% | 220,202 | 100% | 202,066 | 100% | 204,442 | 100% | 401,064 | 100% |
投資活動之淨現金流
正德(2641) 2025年第4季「投資活動之淨現金流」單季為NT$-1.82億元、較上一季衰退-53.93%；而今年初至今累積為NT$-32.71億元、較去年同期衰退-2.55%。
單季
正德(2641) 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$-1.82億元，較上一季衰退-53.93%，為過去11年同期中的第4高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-32.71億元，較去年同期衰退-2.55%，為過去11年同期中的第12高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (182,282) | 100% | (1,037,311) | 100% | (504,937) | 100% | (227,192) | 100% | (439,411) | 100% | (288,904) | 100% | (259,762) | 100% | (84,650) | 100% | (203,784) | 100% | (45,955) | 100% | (106,648) | 100% | (432,608) | 100% | 6,924 | 100% | ||
| 取得不動產、廠房及設備 | (909) | 0.5% | (742,600) | 71.59% | (673,849) | 133.45% | 840 | -0.37% | (265,244) | 60.36% | (53,597) | 18.55% | (233,164) | 89.76% | (11,880) | 14.03% | (254,450) | 124.86% | (28,604) | 62.24% | (11,903) | 11.16% | (184,257) | 42.59% | (4,717) | -68.13% | 0 | |
| 處分不動產、廠房及設備 | (1,360) | 0.75% | 0 | 0% | (21,375) | 4.23% | 4,994 | -2.2% | 137,846 | -31.37% | (1,053) | 0.36% | 0 | 0% | 0 | 0% | ||||||||||||
| 取得無形資產 | 0 | 0% | (87) | 0.01% | (186) | 0.04% | 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% | 0 | 0% | ||||||||||||||||||||||
| 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 | 1,194 | -0.66% | (5,881) | 0.57% | 6,388 | -1.27% | 190,421 | -83.82% | (17,603) | 4.01% | (31,893) | 11.04% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 30,000 | -2.89% | 91,096 | -18.04% | (168,353) | 74.1% | 10,987 | -2.5% | (11,641) | 4.03% | ||||||||||||||||
| 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) | (3,270,510) | 100% | (3,189,317) | 100% | (2,151,134) | 100% | 325,795 | 100% | (1,099,433) | 100% | (181,994) | 100% | (473,668) | 100% | (644,325) | 100% | (210,815) | 100% | (958,535) | 100% | (1,007,565) | 100% | (480,369) | 100% | (248,149) | 100% | (38,037) | 100% |
| 取得不動產、廠房及設備 | (4,401,749) | 134.59% | (2,373,709) | 74.43% | (2,516,754) | 117% | (26,374) | -8.1% | (588,561) | 53.53% | (64,215) | 35.28% | (401,251) | 84.71% | (864,009) | 134.1% | (263,816) | 125.14% | (928,894) | 96.91% | (582,843) | 57.85% | (201,230) | 41.89% | (251,016) | 101.16% | (27,666) | 72.73% |
| 處分不動產、廠房及設備 | 1,060,120 | -32.41% | 0 | 0% | 124,130 | -5.77% | 286,409 | 87.91% | 137,899 | -12.54% | 115,245 | -63.32% | 0 | 0% | 292,682 | -138.83% | 0 | 0% | 54,164 | -5.38% | 0 | 0% | 20 | -0.01% | 32,476 | -85.38% | ||
| 取得無形資產 | 0 | 0% | (2,489) | 0.08% | (283) | 0.01% | 0 | 0% | (453) | 0.04% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (370) | 0.04% | (129) | 0.03% | (2,000) | 0.81% | 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 | (5,022) | 0.15% | 0 | 0% | (3,000) | 0.14% | ||||||||||||||||||||||
| 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 | (18,949) | 0.58% | (15,886) | 0.5% | 0 | 0% | 20,820 | 6.39% | (6,602) | 0.6% | (31,893) | 17.52% | (27,918) | 5.89% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 3,771 | -0.12% | 0 | 0% | 244,812 | -11.38% | (153,908) | -47.24% | 11,501 | -1.05% | 2,000 | -1.1% | 0 | 0% | ||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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