2645
194
TWD-2.50 (-1.27%)
2026.07.27收盤
長榮航太－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 | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 1,207,034 | 25.47% | 697,278 | 16.64% | 636,150 | 17.2% | 374,252 | 11.3% | 377,211 | 13.78% |
| 本期稅前淨利(淨損) | 1,207,034 | 160.32% | 697,278 | 74.85% | 636,150 | 62.78% | 374,252 | 1247.96% | 377,211 | 178.89% |
| 調整項目 | ||||||||||
| 收益費損項目 | ||||||||||
| 折舊費用 | 195,161 | 25.92% | 179,122 | 19.23% | 177,118 | 17.48% | 198,683 | 662.52% | 215,927 | 102.4% |
| 攤銷費用 | 3,895 | 0.52% | 3,705 | 0.4% | 3,769 | 0.37% | 7,205 | 24.03% | 5,872 | 2.78% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (6) | 0% | (206) | -0.02% | (140) | -0.01% | 19,483 | 64.97% | 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) | (42) | -0.01% | (68) | -0.01% | (171) | -0.02% | ||||
| 利息費用 | 32,734 | 4.35% | 35,143 | 3.77% | 33,950 | 3.35% | 37,303 | 124.39% | 29,500 | 13.99% |
| 利息收入 | (24,116) | -3.2% | (30,069) | -3.23% | (26,543) | -2.62% | (16,851) | -56.19% | (4,874) | -2.31% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (18,133) | -2.41% | 192,258 | 20.64% | 58,148 | 5.74% | (29,572) | -98.61% | (19,745) | -9.36% |
| 處分及報廢不動產、廠房及設備損失(利益) | 1,373 | 0.18% | (1,008) | -0.11% | 28 | 0% | (7,541) | -25.15% | (1,090) | -0.52% |
| 其他項目 | 6,987 | 0.93% | 6,987 | 0.75% | (4,310) | -0.43% | (16,264) | -54.23% | (16,594) | -7.87% |
| 收益費損項目合計 | 197,853 | 26.28% | 385,864 | 41.42% | 241,849 | 23.87% | 275,352 | 918.18% | 208,996 | 99.12% |
| 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 | 9,943 | 1.32% | (56,604) | -6.08% | (115,731) | -11.42% | 40,740 | 135.85% | (98,933) | -46.92% |
| 應收帳款(增加)減少 | (266,622) | -35.41% | (93,768) | -10.07% | 190,552 | 18.81% | (622,261) | -2074.96% | (507,566) | -240.72% |
| 其他應收款(增加)減少 | (1,128) | -0.15% | (5,851) | -0.63% | (3,296) | -0.33% | 5,717 | 19.06% | 2,382 | 1.13% |
| 存貨(增加)減少 | (262,779) | -34.9% | (14,997) | -1.61% | (19,692) | -1.94% | (93,448) | -311.61% | 44,249 | 20.99% |
| 其他流動資產(增加)減少 | (68,389) | -9.08% | (2,001) | -0.21% | (54,449) | -5.37% | 8,909 | 29.71% | 10,889 | 5.16% |
| 其他營業資產(增加)減少 | (18,061) | -2.4% | 8,832 | 0.95% | ||||||
| 與營業活動相關之資產之淨變動合計 | (607,036) | -80.63% | (164,389) | -17.65% | (2,616) | -0.26% | (660,343) | -2201.95% | (548,979) | -260.36% |
| 與營業活動相關之負債之淨變動 | ||||||||||
| 合約負債增加(減少) | (21,985) | -2.92% | 42,755 | 4.59% | (13,189) | -1.3% | (2,260) | -7.54% | 434 | 0.21% |
| 應付帳款增加(減少) | 18,108 | 2.41% | (60,003) | -6.44% | 50,400 | 4.97% | 47,908 | 159.75% | 259,803 | 123.21% |
| 其他應付款增加(減少) | 35,494 | 4.71% | 91,758 | 9.85% | 142,855 | 14.1% | 18,351 | 61.19% | (80,701) | -38.27% |
| 其他流動負債增加(減少) | (74,158) | -9.85% | (57,416) | -6.16% | (49,269) | -4.86% | (26,898) | -89.69% | (13,276) | -6.3% |
| 與營業活動相關之負債之淨變動合計 | (42,541) | -5.65% | 17,094 | 1.83% | 140,592 | 13.87% | 42,356 | 141.24% | 173,806 | 82.43% |
| 與營業活動相關之資產及負債之淨變動合計 | (649,577) | -86.28% | (147,295) | -15.81% | 137,976 | 13.62% | (617,987) | -2060.71% | (375,173) | -177.93% |
| 調整項目合計 | (451,724) | -60% | 238,569 | 25.61% | 379,825 | 37.48% | (342,635) | -1142.54% | (166,177) | -78.81% |
| 營運產生之現金流入(流出) | 755,310 | 100.32% | 935,847 | 100.45% | 1,015,975 | 100.27% | 31,617 | 105.43% | 211,034 | 100.08% |
| 退還(支付)之所得稅 | (2,428) | -0.32% | (4,223) | -0.45% | (2,696) | -0.27% | (1,628) | -5.43% | (177) | -0.08% |
| 營業活動之淨現金流入(流出) | 752,882 | 100% | 931,624 | 100% | 1,013,279 | 100% | 29,989 | 100% | 210,857 | 100% |
| 投資活動之現金流量 | ||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (50,000) | 70.53% | (200,000) | 307.79% | (290,000) | 591.78% | ||||
| 處分透過損益按公允價值衡量之金融資產 | 50,042 | -70.59% | 200,068 | -307.89% | 290,171 | -592.13% | ||||
| 取得不動產、廠房及設備 | (64,166) | 90.52% | (54,664) | 84.12% | (62,571) | 127.68% | (24,414) | 72.31% | (24,487) | 109.27% |
| 處分不動產、廠房及設備 | 1 | 0% | 1,319 | -2.03% | 178 | -0.36% | 8,095 | -23.98% | 1,443 | -6.44% |
| 取得無形資產 | (857) | 1.21% | (1,402) | 2.16% | 0 | 0% | (27,865) | 82.53% | (2,464) | 11% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產減少 | (1,074) | 1.52% | 1,071 | -1.65% | 50 | -0.1% | (474) | 1.4% | 1,268 | -5.66% |
| 預付設備款增加 | (29,463) | 41.56% | (39,915) | 61.43% | (14,347) | 29.28% | (5,598) | 16.58% | (2,816) | 12.57% |
| 收取之利息 | 24,628 | -34.74% | 28,543 | -43.93% | 27,514 | -56.15% | 16,493 | -48.85% | 4,647 | -20.74% |
| 投資活動之淨現金流入(流出) | (70,889) | 100% | (64,980) | 100% | (49,005) | 100% | (33,763) | 100% | (22,409) | 100% |
| 籌資活動之現金流量 | ||||||||||
| 舉借長期借款 | 730,000 | -504.5% | 200,000 | -132.1% | 500,000 | -236.51% | 37,500 | 2.78% | 550,000 | -377.21% |
| 償還長期借款 | (804,730) | 556.14% | (282,987) | 186.91% | (650,007) | 307.46% | (325,594) | -24.15% | (639,483) | 438.58% |
| 租賃本金償還 | (37,102) | 25.64% | (33,178) | 21.91% | (27,260) | 12.89% | (26,900) | -2% | (26,631) | 18.26% |
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 支付之利息 | (32,866) | 22.71% | (35,241) | 23.28% | (34,142) | 16.15% | (38,001) | -2.82% | (29,694) | 20.37% |
| 籌資活動之淨現金流入(流出) | (144,698) | 100% | (151,406) | 100% | (211,409) | 100% | 1,348,126 | 100% | (145,808) | 100% |
| 本期現金及約當現金增加(減少)數 | 537,295 | 715,238 | 752,865 | 1,344,352 | 42,640 | |||||
| 期初現金及約當現金餘額 | 5,315,021 | 4,471,379 | 5,330,034 | 4,241,715 | 6,009,054 | |||||
| 期末現金及約當現金餘額 | 5,852,316 | 5,186,617 | 6,082,899 | 5,586,067 | 6,051,694 | |||||
| 現金及約當現金 | 5,852,316 | 23.75% | 5,186,617 | 21.99% | 6,082,899 | 25.74% | 5,586,067 | 23.59% | 6,051,694 | 26.41% |
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 | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 1,207,034 | 25.47% | 697,278 | 16.64% | 636,150 | 17.2% | 374,252 | 11.3% | 377,211 | 13.78% |
| 本期稅前淨利(淨損) | 1,207,034 | 160.32% | 697,278 | 74.85% | 636,150 | 62.78% | 374,252 | 1247.96% | 377,211 | 178.89% |
| 調整項目 | ||||||||||
| 收益費損項目 | ||||||||||
| 折舊費用 | 195,161 | 25.92% | 179,122 | 19.23% | 177,118 | 17.48% | 198,683 | 662.52% | 215,927 | 102.4% |
| 攤銷費用 | 3,895 | 0.52% | 3,705 | 0.4% | 3,769 | 0.37% | 7,205 | 24.03% | 5,872 | 2.78% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (6) | 0% | (206) | -0.02% | (140) | -0.01% | 19,483 | 64.97% | 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) | (42) | -0.01% | (68) | -0.01% | (171) | -0.02% | ||||
| 利息費用 | 32,734 | 4.35% | 35,143 | 3.77% | 33,950 | 3.35% | 37,303 | 124.39% | 29,500 | 13.99% |
| 利息收入 | (24,116) | -3.2% | (30,069) | -3.23% | (26,543) | -2.62% | (16,851) | -56.19% | (4,874) | -2.31% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (18,133) | -2.41% | 192,258 | 20.64% | 58,148 | 5.74% | (29,572) | -98.61% | (19,745) | -9.36% |
| 處分及報廢不動產、廠房及設備損失(利益) | 1,373 | 0.18% | (1,008) | -0.11% | 28 | 0% | (7,541) | -25.15% | (1,090) | -0.52% |
| 其他項目 | 6,987 | 0.93% | 6,987 | 0.75% | (4,310) | -0.43% | (16,264) | -54.23% | (16,594) | -7.87% |
| 收益費損項目合計 | 197,853 | 26.28% | 385,864 | 41.42% | 241,849 | 23.87% | 275,352 | 918.18% | 208,996 | 99.12% |
| 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 | 9,943 | 1.32% | (56,604) | -6.08% | (115,731) | -11.42% | 40,740 | 135.85% | (98,933) | -46.92% |
| 應收帳款(增加)減少 | (266,622) | -35.41% | (93,768) | -10.07% | 190,552 | 18.81% | (622,261) | -2074.96% | (507,566) | -240.72% |
| 其他應收款(增加)減少 | (1,128) | -0.15% | (5,851) | -0.63% | (3,296) | -0.33% | 5,717 | 19.06% | 2,382 | 1.13% |
| 存貨(增加)減少 | (262,779) | -34.9% | (14,997) | -1.61% | (19,692) | -1.94% | (93,448) | -311.61% | 44,249 | 20.99% |
| 其他流動資產(增加)減少 | (68,389) | -9.08% | (2,001) | -0.21% | (54,449) | -5.37% | 8,909 | 29.71% | 10,889 | 5.16% |
| 其他營業資產(增加)減少 | (18,061) | -2.4% | 8,832 | 0.95% | ||||||
| 與營業活動相關之資產之淨變動合計 | (607,036) | -80.63% | (164,389) | -17.65% | (2,616) | -0.26% | (660,343) | -2201.95% | (548,979) | -260.36% |
| 與營業活動相關之負債之淨變動 | ||||||||||
| 合約負債增加(減少) | (21,985) | -2.92% | 42,755 | 4.59% | (13,189) | -1.3% | (2,260) | -7.54% | 434 | 0.21% |
| 應付帳款增加(減少) | 18,108 | 2.41% | (60,003) | -6.44% | 50,400 | 4.97% | 47,908 | 159.75% | 259,803 | 123.21% |
| 其他應付款增加(減少) | 35,494 | 4.71% | 91,758 | 9.85% | 142,855 | 14.1% | 18,351 | 61.19% | (80,701) | -38.27% |
| 其他流動負債增加(減少) | (74,158) | -9.85% | (57,416) | -6.16% | (49,269) | -4.86% | (26,898) | -89.69% | (13,276) | -6.3% |
| 與營業活動相關之負債之淨變動合計 | (42,541) | -5.65% | 17,094 | 1.83% | 140,592 | 13.87% | 42,356 | 141.24% | 173,806 | 82.43% |
| 與營業活動相關之資產及負債之淨變動合計 | (649,577) | -86.28% | (147,295) | -15.81% | 137,976 | 13.62% | (617,987) | -2060.71% | (375,173) | -177.93% |
| 調整項目合計 | (451,724) | -60% | 238,569 | 25.61% | 379,825 | 37.48% | (342,635) | -1142.54% | (166,177) | -78.81% |
| 營運產生之現金流入(流出) | 755,310 | 100.32% | 935,847 | 100.45% | 1,015,975 | 100.27% | 31,617 | 105.43% | 211,034 | 100.08% |
| 退還(支付)之所得稅 | (2,428) | -0.32% | (4,223) | -0.45% | (2,696) | -0.27% | (1,628) | -5.43% | (177) | -0.08% |
| 營業活動之淨現金流入(流出) | 752,882 | 100% | 931,624 | 100% | 1,013,279 | 100% | 29,989 | 100% | 210,857 | 100% |
| 投資活動之現金流量 | ||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (50,000) | 70.53% | (200,000) | 307.79% | (290,000) | 591.78% | ||||
| 處分透過損益按公允價值衡量之金融資產 | 50,042 | -70.59% | 200,068 | -307.89% | 290,171 | -592.13% | ||||
| 取得不動產、廠房及設備 | (64,166) | 90.52% | (54,664) | 84.12% | (62,571) | 127.68% | (24,414) | 72.31% | (24,487) | 109.27% |
| 處分不動產、廠房及設備 | 1 | 0% | 1,319 | -2.03% | 178 | -0.36% | 8,095 | -23.98% | 1,443 | -6.44% |
| 取得無形資產 | (857) | 1.21% | (1,402) | 2.16% | 0 | 0% | (27,865) | 82.53% | (2,464) | 11% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產減少 | (1,074) | 1.52% | 1,071 | -1.65% | 50 | -0.1% | (474) | 1.4% | 1,268 | -5.66% |
| 預付設備款增加 | (29,463) | 41.56% | (39,915) | 61.43% | (14,347) | 29.28% | (5,598) | 16.58% | (2,816) | 12.57% |
| 收取之利息 | 24,628 | -34.74% | 28,543 | -43.93% | 27,514 | -56.15% | 16,493 | -48.85% | 4,647 | -20.74% |
| 投資活動之淨現金流入(流出) | (70,889) | 100% | (64,980) | 100% | (49,005) | 100% | (33,763) | 100% | (22,409) | 100% |
| 籌資活動之現金流量 | ||||||||||
| 舉借長期借款 | 730,000 | -504.5% | 200,000 | -132.1% | 500,000 | -236.51% | 37,500 | 2.78% | 550,000 | -377.21% |
| 償還長期借款 | (804,730) | 556.14% | (282,987) | 186.91% | (650,007) | 307.46% | (325,594) | -24.15% | (639,483) | 438.58% |
| 租賃本金償還 | (37,102) | 25.64% | (33,178) | 21.91% | (27,260) | 12.89% | (26,900) | -2% | (26,631) | 18.26% |
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 支付之利息 | (32,866) | 22.71% | (35,241) | 23.28% | (34,142) | 16.15% | (38,001) | -2.82% | (29,694) | 20.37% |
| 籌資活動之淨現金流入(流出) | (144,698) | 100% | (151,406) | 100% | (211,409) | 100% | 1,348,126 | 100% | (145,808) | 100% |
| 本期現金及約當現金增加(減少)數 | 537,295 | 715,238 | 752,865 | 1,344,352 | 42,640 | |||||
| 期初現金及約當現金餘額 | 5,315,021 | 4,471,379 | 5,330,034 | 4,241,715 | 6,009,054 | |||||
| 期末現金及約當現金餘額 | 5,852,316 | 5,186,617 | 6,082,899 | 5,586,067 | 6,051,694 | |||||
| 現金及約當現金 | 5,852,316 | 23.75% | 5,186,617 | 21.99% | 6,082,899 | 25.74% | 5,586,067 | 23.59% | 6,051,694 | 26.41% |
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
長榮航太(2645) 2025年第4季「營業活動之現金流」單季為NT$8.08億元、較上一季衰退-25.22%；而今年初至今累積為NT$35.46億元、較去年同期成長89.83%。
單季
長榮航太(2645) 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$8.08億元，較上一季衰退-25.22%，為過去11年同期中的第1高。
同時長榮航太過去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150.35%、--與--。
其中稅前淨利為NT$6.15億元，收益費損相關之調整項目為NT$1.98億元，所得稅/利息等之影響數為NT$-255萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$35.46億元，較去年同期成長89.83%，為過去11年同期中的第3高。
同時長榮航太過去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42.03%、-14.85%與--。
其中稅前淨利為NT$25.63億元，收益費損相關之調整項目為NT$10.33億元，所得稅/利息等之影響數為NT$-5.63億元
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 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 615,276 | 12.73% | 524,993 | 11.48% | 288,748 | 7.72% | 175,086 | 5.91% | 258,780 | 11.18% | ||||
| 收益費損項目合計 | 197,619 | 24.45% | 344,346 | -73.64% | 101,894 | 52.47% | 55,055 | 106.89% | 162,295 | 74.58% | ||||
| 折舊費用 | 191,226 | 23.66% | 178,811 | -38.24% | 180,546 | 92.97% | 206,525 | 400.99% | 219,155 | 100.72% | 0 | 0 | ||
| 攤銷費用 | 3,972 | 0.49% | 3,754 | -0.8% | 5,500 | 2.83% | 5,698 | 11.06% | 6,711 | 3.08% | 0 | 0 | ||
| 與營業活動相關之資產及負債之淨變動合計 | (2,246) | -0.28% | (1,332,900) | 285.06% | (192,952) | -99.35% | (176,942) | -343.55% | (192,504) | -88.47% | 0 | 0 | ||
| 營業活動之淨現金流入(流出) | 808,102 | 100% | (467,581) | 100% | 194,205 | 100% | 51,504 | 100% | 217,598 | 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 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 2,563,294 | 14.1% | 2,292,544 | 14.08% | 2,238,859 | 15.15% | 1,969,003 | 16.62% | 1,081,037 | 11.24% | 1,394,271 | 13.05% | 2,371,641 | 5.08% |
| 收益費損項目合計 | 1,033,152 | 29.14% | 1,123,983 | 60.18% | 721,536 | 34.97% | 607,687 | 49.1% | 786,062 | 50.71% | 750,313 | 9.47% | 464,516 | 8.26% |
| 折舊費用 | 742,112 | 20.93% | 710,406 | 38.03% | 732,094 | 35.48% | 850,852 | 68.75% | 856,360 | 55.24% | 850,759 | 10.74% | 946,269 | 16.83% |
| 攤銷費用 | 15,395 | 0.43% | 15,191 | 0.81% | 30,475 | 1.48% | 23,064 | 1.86% | 32,197 | 2.08% | 50,301 | 0.64% | 68,030 | 1.21% |
| 與營業活動相關之資產及負債之淨變動合計 | 512,253 | 14.45% | (974,437) | -52.17% | (573,405) | -27.79% | (1,156,654) | -93.46% | (249,386) | -16.09% | 5,779,434 | 72.97% | 3,528,837 | 62.77% |
| 營業活動之淨現金流入(流出) | 3,545,693 | 100% | 1,867,821 | 100% | 2,063,525 | 100% | 1,237,572 | 100% | 1,550,251 | 100% | 7,919,957 | 100% | 5,622,138 | 100% |
投資活動之淨現金流
長榮航太(2645) 2025年第4季「投資活動之淨現金流」單季為NT$-1.32億元、較上一季衰退-52.33%；而今年初至今累積為NT$-4.03億元、較去年同期衰退-733.72%。
單季
長榮航太(2645) 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$-1.32億元，較上一季衰退-52.33%，為過去11年同期中的第4高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-4.03億元，較去年同期衰退-733.72%，為過去11年同期中的第5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 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (131,940) | 100% | (39,029) | 100% | (32,782) | 100% | (14,869) | 100% | (181,681) | 100% | ||||
| 取得不動產、廠房及設備 | (109,787) | 83.21% | (34,069) | 87.29% | (58,905) | 179.69% | (39,600) | 266.33% | (32,813) | 18.06% | 0 | 0 | ||
| 處分不動產、廠房及設備 | 69 | -0.05% | 1,160 | -2.97% | 3,549 | -10.83% | 20,870 | -140.36% | 589 | -0.32% | ||||
| 取得無形資產 | (1,387) | 1.05% | (41) | 0.11% | (2,036) | 6.21% | (1,607) | 10.81% | (3,847) | 2.12% | 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 | (100,000) | 75.79% | (700,000) | 1793.54% | (260,000) | 793.12% | ||||||||
| 處分透過損益按公允價值衡量之金融資產 | 100,054 | -75.83% | 700,398 | -1794.56% | 260,208 | -793.75% | ||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (402,888) | 100% | 63,575 | 100% | 61,134 | 100% | (187,364) | 100% | (298,084) | 100% | (710,319) | 100% | (597,031) | 100% |
| 取得不動產、廠房及設備 | (336,922) | 83.63% | (175,570) | -276.16% | (147,367) | -241.06% | (114,512) | 61.12% | (216,144) | 72.51% | (655,064) | 92.22% | (509,376) | 85.32% |
| 處分不動產、廠房及設備 | 2,914 | -0.72% | 2,310 | 3.63% | 15,831 | 25.9% | 54,944 | -29.32% | 7,869 | -2.64% | 15,783 | -2.22% | 1,930,971 | -323.43% |
| 取得無形資產 | (9,199) | 2.28% | (4,751) | -7.47% | (46,698) | -76.39% | (6,456) | 3.45% | (9,526) | 3.2% | (3,973) | 0.56% | (15,108) | 2.53% |
| 處分無形資產 | 0 | 0% | 320 | -0.17% | ||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,180,000) | 292.89% | (2,490,000) | -3916.63% | (620,000) | -1014.17% | ||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,180,578 | -293.03% | 2,491,386 | 3918.81% | 620,410 | 1014.84% | ||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||
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