2646
20.3
TWD+0.10 (0.50%)
2026.05.21收盤
星宇航空－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 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (202,033) | -1.78% | (241,866) | -2.51% | (164,743) | -2.53% | ||||||
| 調整項目 | ||||||||||||
| 收益費損項目 | ||||||||||||
| 折舊費用 | 1,842,773 | 97.54% | 1,538,231 | 56.08% | 1,214,085 | 72.93% | 0 | 0 | 0 | |||
| 攤銷費用 | 18,678 | 0.99% | 35,844 | 1.31% | 38,810 | 2.33% | 0 | 0 | 0 | |||
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 291 | 0.02% | 71 | 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) | (3,723) | -0.2% | ||||||||||
| 利息費用 | 354,537 | 18.77% | 276,644 | 10.09% | 220,587 | 13.25% | 0 | 0 | 0 | |||
| 利息收入 | (62,758) | -3.32% | (86,624) | -3.16% | (30,802) | -1.85% | ||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 365,554 | 13.33% | 0 | 0% | ||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | 8 | 0% | (9) | 0% | ||||||
| 收益費損項目合計 | 2,149,798 | 113.79% | 2,129,728 | 77.65% | 1,442,671 | 86.66% | ||||||
| 與營業活動相關之資產/負債變動數 | ||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||
| 應收票據(增加)減少 | (1,648) | -0.09% | (1,403) | -0.05% | 35,689 | 2.14% | ||||||
| 應收帳款(增加)減少 | (114,660) | -6.07% | 48,472 | 1.77% | 36,091 | 2.17% | ||||||
| 其他應收款(增加)減少 | (25,861) | -1.37% | 23,767 | 0.87% | 6,979 | 0.42% | ||||||
| 存貨(增加)減少 | (194,614) | -10.3% | (201,833) | -7.36% | (154,986) | -9.31% | ||||||
| 其他流動資產(增加)減少 | 93,591 | 4.95% | (145,730) | -5.31% | (239,636) | -14.4% | ||||||
| 與營業活動相關之資產之淨變動合計 | (243,665) | -12.9% | (276,727) | -10.09% | (315,863) | -18.97% | ||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||
| 合約負債增加(減少) | 541,791 | 28.68% | 814,098 | 29.68% | 539,544 | 32.41% | ||||||
| 應付帳款增加(減少) | 20,629 | 1.09% | 178,222 | 6.5% | 160,090 | 9.62% | ||||||
| 應付帳款-關係人增加(減少) | 483 | 0.03% | 330 | 0.01% | ||||||||
| 其他應付款增加(減少) | 116,618 | 6.17% | 173,467 | 6.32% | (4,683) | -0.28% | ||||||
| 負債準備增加(減少) | 0 | 0% | ||||||||||
| 其他流動負債增加(減少) | 234,611 | 12.42% | 39,571 | 1.44% | 95,265 | 5.72% | ||||||
| 與營業活動相關之負債之淨變動合計 | 914,132 | 48.39% | 1,205,688 | 43.96% | 789,347 | 47.42% | ||||||
| 與營業活動相關之資產及負債之淨變動合計 | 670,467 | 35.49% | 928,961 | 33.87% | 473,484 | 28.44% | 0 | 0 | 0 | |||
| 調整項目合計 | 2,820,265 | 149.28% | 3,058,689 | 111.52% | 1,916,155 | 115.11% | ||||||
| 營運產生之現金流入(流出) | 2,618,232 | 138.59% | 2,816,823 | 102.7% | 1,751,412 | 105.21% | ||||||
| 收取之利息 | 64,128 | 3.39% | 62,599 | 2.28% | 30,767 | 1.85% | ||||||
| 支付之利息 | (786,886) | -41.65% | (130,426) | -4.76% | (113,731) | -6.83% | ||||||
| 退還(支付)之所得稅 | (6,258) | -0.33% | (6,151) | -0.22% | (3,792) | -0.23% | ||||||
| 營業活動之淨現金流入(流出) | 1,889,216 | 100% | 2,742,845 | 100% | 1,664,656 | 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 | 0 | 0% | ||||||||||
| 取得不動產、廠房及設備 | (408,713) | 18.71% | (11,274,739) | 101.55% | (5,710,359) | 96.88% | 0 | 0 | 0 | |||
| 處分不動產、廠房及設備 | 0 | 0% | (8) | 0% | 145 | 0% | ||||||
| 存出保證金增加 | (47,281) | 2.16% | (24,198) | 0.22% | (20,554) | 0.35% | ||||||
| 取得無形資產 | (21,560) | 0.99% | (33,290) | 0.3% | (6,610) | 0.11% | 0 | 0 | 0 | |||
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | 0 | |||
| 預付設備款增加 | (1,750,552) | 80.15% | (975,500) | 16.55% | ||||||||
| 投資活動之淨現金流入(流出) | (2,184,115) | 100% | (11,103,100) | 100% | (5,894,211) | 100% | ||||||
| 籌資活動之現金流量 | ||||||||||||
| 短期借款增加 | 0 | 0% | 100,000 | 0.61% | 1,050,000 | 18.42% | ||||||
| 短期借款減少 | (1,300,000) | -55.15% | (100,000) | -0.61% | (200,000) | -3.51% | ||||||
| 應付短期票券增加 | 0 | 0% | 0 | 0% | 820,000 | 14.38% | ||||||
| 應付短期票券減少 | 0 | 0% | 0 | 0% | (520,000) | -9.12% | ||||||
| 舉借長期借款 | 3,314,000 | 140.59% | 10,976,000 | 67.11% | 6,429,150 | 112.77% | ||||||
| 償還長期借款 | (4,115,670) | -174.6% | (4,109,774) | -25.13% | (1,125,605) | -19.74% | ||||||
| 存入保證金增加 | (8) | 0% | (1,397) | -0.01% | 1,055 | 0.02% | ||||||
| 租賃本金償還 | (533,983) | -22.65% | (959,332) | -5.87% | (751,201) | -13.18% | ||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | 0 | |||
| 現金增資 | 0 | 0% | 10,448,973 | 63.89% | 0 | 0% | ||||||
| 籌資活動之淨現金流入(流出) | 2,357,161 | 100% | 16,354,470 | 100% | 5,701,244 | 100% | ||||||
| 匯率變動對現金及約當現金之影響 | 23,812 | 23,730 | (152,562) | |||||||||
| 本期現金及約當現金增加(減少)數 | 2,086,074 | 8,017,945 | 1,319,127 | |||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | |||||||||
| 期末現金及約當現金餘額 | 2,086,074 | 8,017,945 | 1,319,127 | |||||||||
| 現金及約當現金 | 15,339,816 | 11.17% | 16,041,913 | 13.47% | 5,640,518 | 7.13% | 1,686,180 | 2.95% | 1,558,484 | 6.39% | 1,309,995 | 7.22% |
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 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 43,471 | 0.1% | 1,293,501 | 3.64% | (115,215) | -0.51% | (6,590,929) | -196.03% | (3,018,725) | -379.3% | (2,416,035) | -617.12% |
| 調整項目 | ||||||||||||
| 收益費損項目 | ||||||||||||
| 折舊費用 | 7,067,842 | 87.69% | 5,511,093 | 50.26% | 4,481,280 | 54.72% | 2,469,819 | -227.88% | 1,125,660 | -75.46% | 802,162 | -42.2% |
| 攤銷費用 | 100,067 | 1.24% | 151,408 | 1.38% | 151,516 | 1.85% | 135,491 | -12.5% | 116,233 | -7.79% | 80,050 | -4.21% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 771 | 0.01% | 526 | 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) | (4,398) | -0.05% | ||||||||||
| 利息費用 | 1,365,217 | 16.94% | 977,813 | 8.92% | 801,792 | 9.79% | 419,580 | -38.71% | 66,143 | -4.43% | 53,570 | -2.82% |
| 利息收入 | (239,225) | -2.97% | (220,551) | -2.01% | (101,192) | -1.24% | (25,493) | 2.35% | (8,630) | 0.58% | (15,824) | 0.83% |
| 股份基礎給付酬勞成本 | 0 | 0% | 426,206 | 3.89% | 235,220 | 2.87% | ||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (3,192) | -0.04% | (394) | 0% | (9) | 0% | 3,463 | -0.32% | 434 | -0.03% | 401 | -0.02% |
| 收益費損項目合計 | 8,287,082 | 102.81% | 6,846,101 | 62.43% | 5,568,607 | 68% | 3,002,860 | -277.06% | 1,299,840 | -87.14% | 920,359 | -48.42% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||
| 應收票據(增加)減少 | (23,855) | -0.3% | (4,186) | -0.04% | (53,525) | -0.65% | (22,062) | 2.04% | 262 | -0.02% | 238 | -0.01% |
| 應收帳款(增加)減少 | (409,054) | -5.07% | (452,634) | -4.13% | (222,982) | -2.72% | (445,604) | 41.11% | (5,423) | 0.36% | 2,822 | -0.15% |
| 其他應收款(增加)減少 | (102,521) | -1.27% | 8,370 | 0.08% | (5,512) | -0.07% | 212 | -0.02% | 5,381 | -0.36% | (4,380) | 0.23% |
| 其他應收款-關係人(增加)減少 | (473) | -0.01% | ||||||||||
| 存貨(增加)減少 | (609,550) | -7.56% | (532,758) | -4.86% | (681,782) | -8.33% | (132,433) | 12.22% | (41,104) | 2.76% | (129,285) | 6.8% |
| 其他流動資產(增加)減少 | (138,536) | -1.72% | 168,853 | 1.54% | (375,201) | -4.58% | (377,192) | 34.8% | (145,370) | 9.75% | (261,218) | 13.74% |
| 與營業活動相關之資產之淨變動合計 | (1,283,989) | -15.93% | (812,355) | -7.41% | (1,339,002) | -16.35% | (977,079) | 90.15% | (186,254) | 12.49% | (391,823) | 20.61% |
| 與營業活動相關之負債之淨變動 | ||||||||||||
| 合約負債增加(減少) | 1,186,473 | 14.72% | 2,802,981 | 25.56% | 2,627,131 | 32.08% | 2,453,020 | -226.33% | (1,281) | 0.09% | (16,512) | 0.87% |
| 應付帳款增加(減少) | 709,179 | 8.8% | 483,679 | 4.41% | 1,036,755 | 12.66% | 876,854 | -80.9% | 225,519 | -15.12% | (127,093) | 6.69% |
| 應付帳款-關係人增加(減少) | 66 | 0% | 417 | 0% | ||||||||
| 其他應付款增加(減少) | (43,183) | -0.54% | 561,400 | 5.12% | 347,444 | 4.24% | (96,577) | 8.91% | 208,830 | -14% | 141,730 | -7.46% |
| 負債準備增加(減少) | (6,135) | -0.08% | 0 | 0% | (869) | -0.01% | ||||||
| 其他流動負債增加(減少) | 452,431 | 5.61% | 234,926 | 2.14% | 388,123 | 4.74% | 334,057 | -30.82% | (1,472) | 0.1% | 2,730 | -0.14% |
| 與營業活動相關之負債之淨變動合計 | 2,298,831 | 28.52% | 4,083,403 | 37.24% | 4,398,584 | 53.71% | 3,566,951 | -329.1% | 431,999 | -28.96% | 855 | -0.04% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,014,842 | 12.59% | 3,271,048 | 29.83% | 3,059,582 | 37.36% | 2,589,872 | -238.95% | 245,745 | -16.47% | (390,968) | 20.57% |
| 調整項目合計 | 9,301,924 | 115.4% | 10,117,149 | 92.26% | 8,628,189 | 105.36% | 5,592,732 | -516.01% | 1,545,585 | -103.62% | 529,391 | -27.85% |
| 營運產生之現金流入(流出) | 9,345,395 | 115.94% | 11,410,650 | 104.06% | 8,512,974 | 103.96% | (998,197) | 92.1% | (1,473,140) | 98.76% | (1,886,644) | 99.25% |
| 收取之利息 | 290,430 | 3.6% | 188,091 | 1.72% | 69,809 | 0.85% | 18,059 | -1.67% | 10,533 | -0.71% | 17,557 | -0.92% |
| 支付之利息 | (1,547,116) | -19.19% | (617,666) | -5.63% | (386,272) | -4.72% | (103,539) | 9.55% | (34,435) | 2.31% | (34,367) | 1.81% |
| 退還(支付)之所得稅 | (28,411) | -0.35% | (15,594) | -0.14% | (7,474) | -0.09% | (170) | 0.02% | 5,383 | -0.36% | 2,568 | -0.14% |
| 營業活動之淨現金流入(流出) | 8,060,298 | 100% | 10,965,481 | 100% | 8,189,037 | 100% | (1,083,847) | 100% | (1,491,659) | 100% | (1,900,886) | 100% |
| 投資活動之現金流量 | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 261,520 | -1.25% | 52,935 | -0.18% | (744,740) | 4.56% | ||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,000,000) | 4.8% | ||||||||||
| 取得不動產、廠房及設備 | (13,188,668) | 63.26% | (23,810,211) | 79.36% | (16,235,295) | 99.39% | (4,680,122) | 47.01% | (196,392) | 6.36% | (523,697) | 12.71% |
| 處分不動產、廠房及設備 | 4,844 | -0.02% | 704 | 0% | 145 | 0% | 0 | 0% | 41 | 0% | 1,989 | -0.05% |
| 存出保證金增加 | (59,200) | 0.28% | (392,363) | 1.31% | (134,953) | 0.83% | (202,718) | 2.04% | (215,926) | 6.99% | (197,518) | 4.79% |
| 取得無形資產 | (97,647) | 0.47% | (64,111) | 0.21% | (60,063) | 0.37% | (1,131) | 0.01% | (147,455) | 4.78% | (344,007) | 8.35% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 預付設備款增加 | (6,770,547) | 32.47% | 0 | 0% | (4,748,474) | 47.7% | (2,571,647) | 83.29% | (2,849,933) | 69.17% | ||
| 投資活動之淨現金流入(流出) | (20,849,698) | 100% | (30,003,339) | 100% | (16,334,146) | 100% | (9,955,707) | 100% | (3,087,519) | 100% | (4,120,043) | 100% |
| 籌資活動之現金流量 | ||||||||||||
| 短期借款增加 | 1,305,000 | 10.76% | 2,010,000 | 6.84% | 1,711,000 | 13.67% | 2,987,591 | 29.81% | 2,600,000 | 51.42% | 2,792,000 | 51.72% |
| 短期借款減少 | (1,305,000) | -10.76% | (2,860,000) | -9.73% | (976,523) | -7.8% | (3,872,068) | -38.64% | (3,490,000) | -69.02% | (2,002,000) | -37.09% |
| 應付短期票券增加 | 0 | 0% | 1,000,000 | 3.4% | 820,000 | 6.55% | ||||||
| 應付短期票券減少 | 0 | 0% | (1,300,000) | -4.42% | (520,000) | -4.16% | ||||||
| 發行公司債 | 4,992,822 | 41.18% | ||||||||||
| 舉借長期借款 | 17,183,800 | 141.74% | 28,480,450 | 96.9% | 12,665,820 | 101.22% | 7,095,480 | 70.8% | 4,242,620 | 83.91% | 3,020,320 | 55.95% |
| 償還長期借款 | (6,580,702) | -54.28% | (12,916,206) | -43.95% | (2,784,227) | -22.25% | (1,403,193) | -14% | (423,133) | -8.37% | (178,167) | -3.3% |
| 存入保證金增加 | 14,003 | 0.12% | 29,672 | 0.1% | 0 | 0% | 1,213 | 0.01% | 12,974 | 0.26% | 2,511 | 0.05% |
| 租賃本金償還 | (3,486,135) | -28.75% | (3,601,497) | -12.25% | (3,386,262) | -27.06% | (2,087,102) | -20.83% | (864,864) | -17.1% | (543,029) | -10.06% |
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 現金增資 | 0 | 0% | 18,548,973 | 63.11% | 4,986,000 | 39.84% | 7,300,000 | 72.84% | 2,978,772 | 58.91% | 2,306,358 | 42.73% |
| 籌資活動之淨現金流入(流出) | 12,123,788 | 100% | 29,391,392 | 100% | 12,513,653 | 100% | 10,021,921 | 100% | 5,056,369 | 100% | 5,397,993 | 100% |
| 匯率變動對現金及約當現金之影響 | (36,485) | 47,861 | (414,206) | 1,145,329 | (228,702) | (249,122) | ||||||
| 本期現金及約當現金增加(減少)數 | (702,097) | 10,401,395 | 3,954,338 | 127,696 | 248,489 | (872,058) | ||||||
| 期初現金及約當現金餘額 | 16,041,913 | 5,640,518 | 1,686,180 | 1,558,484 | 1,309,995 | 2,182,053 | ||||||
| 期末現金及約當現金餘額 | 15,339,816 | 16,041,913 | 5,640,518 | 1,686,180 | 1,558,484 | 1,309,995 | ||||||
| 現金及約當現金 | 15,339,816 | 11.17% | 16,041,913 | 13.47% | 5,640,518 | 7.13% | 1,686,180 | 2.95% | 1,558,484 | 6.39% | 1,309,995 | 7.22% |
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
星宇航空(2646) 2025年第4季「營業活動之現金流」單季為NT$18.89億元、較上一季衰退-13.85%；而今年初至今累積為NT$80.6億元、較去年同期衰退-26.49%。
單季
星宇航空(2646) 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$18.89億元，較上一季衰退-13.85%，為過去11年同期中的第2高。
同時星宇航空過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為--、--與--。
其中稅前淨利為NT$-2.02億元，收益費損相關之調整項目為NT$21.5億元，所得稅/利息等之影響數為NT$-7.29億元
今年初累積至今
今年全年營業活動之現金流累積為NT$80.6億元，較去年同期衰退-26.49%，為過去11年同期中的第3高。
同時星宇航空過去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111.32%、44.23%與--。
其中稅前淨利為NT$4,347萬元，收益費損相關之調整項目為NT$82.87億元，所得稅/利息等之影響數為NT$-12.85億元
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 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | (202,033) | -1.78% | (241,866) | -2.51% | (164,743) | -2.53% | ||||||
| 收益費損項目合計 | 2,149,798 | 113.79% | 2,129,728 | 77.65% | 1,442,671 | 86.66% | ||||||
| 折舊費用 | 1,842,773 | 97.54% | 1,538,231 | 56.08% | 1,214,085 | 72.93% | 0 | 0 | 0 | |||
| 攤銷費用 | 18,678 | 0.99% | 35,844 | 1.31% | 38,810 | 2.33% | 0 | 0 | 0 | |||
| 與營業活動相關之資產及負債之淨變動合計 | 670,467 | 35.49% | 928,961 | 33.87% | 473,484 | 28.44% | 0 | 0 | 0 | |||
| 營業活動之淨現金流入(流出) | 1,889,216 | 100% | 2,742,845 | 100% | 1,664,656 | 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 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 43,471 | 0.1% | 1,293,501 | 3.64% | (115,215) | -0.51% | (6,590,929) | -196.03% | (3,018,725) | -379.3% | (2,416,035) | -617.12% |
| 收益費損項目合計 | 8,287,082 | 102.81% | 6,846,101 | 62.43% | 5,568,607 | 68% | 3,002,860 | -277.06% | 1,299,840 | -87.14% | 920,359 | -48.42% |
| 折舊費用 | 7,067,842 | 87.69% | 5,511,093 | 50.26% | 4,481,280 | 54.72% | 2,469,819 | -227.88% | 1,125,660 | -75.46% | 802,162 | -42.2% |
| 攤銷費用 | 100,067 | 1.24% | 151,408 | 1.38% | 151,516 | 1.85% | 135,491 | -12.5% | 116,233 | -7.79% | 80,050 | -4.21% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,014,842 | 12.59% | 3,271,048 | 29.83% | 3,059,582 | 37.36% | 2,589,872 | -238.95% | 245,745 | -16.47% | (390,968) | 20.57% |
| 營業活動之淨現金流入(流出) | 8,060,298 | 100% | 10,965,481 | 100% | 8,189,037 | 100% | (1,083,847) | 100% | (1,491,659) | 100% | (1,900,886) | 100% |
投資活動之淨現金流
星宇航空(2646) 2025年第4季「投資活動之淨現金流」單季為NT$-21.84億元、較上一季成長50.67%；而今年初至今累積為NT$-208億元、較去年同期成長30.51%。
單季
星宇航空(2646) 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$-21.84億元，較上一季成長50.67%，為過去11年同期中的第1高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-208億元，較去年同期成長30.51%，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 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (2,184,115) | 100% | (11,103,100) | 100% | (5,894,211) | 100% | ||||||
| 取得不動產、廠房及設備 | (408,713) | 18.71% | (11,274,739) | 101.55% | (5,710,359) | 96.88% | 0 | 0 | 0 | |||
| 處分不動產、廠房及設備 | 0 | 0% | (8) | 0% | 145 | 0% | ||||||
| 取得無形資產 | (21,560) | 0.99% | (33,290) | 0.3% | (6,610) | 0.11% | 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 | 0 | 0% | ||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (20,849,698) | 100% | (30,003,339) | 100% | (16,334,146) | 100% | (9,955,707) | 100% | (3,087,519) | 100% | (4,120,043) | 100% |
| 取得不動產、廠房及設備 | (13,188,668) | 63.26% | (23,810,211) | 79.36% | (16,235,295) | 99.39% | (4,680,122) | 47.01% | (196,392) | 6.36% | (523,697) | 12.71% |
| 處分不動產、廠房及設備 | 4,844 | -0.02% | 704 | 0% | 145 | 0% | 0 | 0% | 41 | 0% | 1,989 | -0.05% |
| 取得無形資產 | (97,647) | 0.47% | (64,111) | 0.21% | (60,063) | 0.37% | (1,131) | 0.01% | (147,455) | 4.78% | (344,007) | 8.35% |
| 處分無形資產 | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,000,000) | 4.8% | ||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 261,520 | -1.25% | 52,935 | -0.18% | (744,740) | 4.56% | ||||||
| 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 | (323,262) | 3.25% | 43,860 | -1.42% | (206,877) | 5.02% | ||||||
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