2718
46.1
TWD-0.10 (-0.22%)
2026.05.22收盤
全心投控－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) | 136,470 | 138.23% | 80,244 | 66.14% | 62,797 | 27.22% | (15,261) | -73.89% | (19,021) | -70.95% | (12,838) | -16047.5% | (7,401) | -313.73% | 4,068 | 6.3% | 4,016 | 6.12% | 5,960 | 8.55% | 14,251 | 19.22% | 13,083 | 17.73% | (10,722) | -15.94% | 15,719 | 19.71% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 1,445 | -50.05% | 3,995 | -2.77% | 4,375 | 7.14% | 3,068 | -2.01% | 490 | -0.2% | 236 | -0.29% | 7,092 | -23.11% | 8,785 | 101.67% | 9,123 | 61.69% | 8,816 | 39.03% | 7,835 | 40.67% | 4,290 | 22.22% | 2,381 | 14.17% | 2,224 | 9.74% |
| 攤銷費用 | 347 | -12.02% | 332 | -0.23% | 314 | 0.51% | 299 | -0.2% | 302 | -0.12% | 303 | -0.37% | 888 | -2.89% | 1,286 | 14.88% | 2,066 | 13.97% | 2,388 | 10.57% | 3,237 | 16.8% | 1,830 | 9.48% | 1,560 | 9.28% | 2,319 | 10.16% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (852) | 29.51% | 0 | 0% | 6 | 0.03% | ||||||||||||||||||||||
| 利息費用 | 1,702 | -58.95% | 2,509 | -1.74% | 1,341 | 2.19% | (2,828) | 1.86% | 8 | 0% | 7 | -0.01% | 0 | 0% | 320 | 3.7% | 41 | 0.28% | 265 | 1.17% | 422 | 2.19% | 458 | 2.37% | 0 | 0% | 0 | 0% |
| 利息收入 | (15,316) | 530.52% | (17,327) | 12% | (4,697) | -7.66% | (1,942) | 1.27% | (141) | 0.06% | (70) | 0.09% | (360) | 1.17% | (46) | -0.53% | (274) | -1.85% | (446) | -1.97% | (863) | -4.48% | (680) | -3.52% | (591) | -3.52% | (665) | -2.91% |
| 股利收入 | 0 | 0% | (5,256) | 3.64% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (126,888) | 4395.15% | ||||||||||||||||||||||||||
| 其他項目 | 12,533 | -434.12% | (46) | 0.03% | 0 | 0% | 0 | 0% | (111) | -0.75% | ||||||||||||||||||
| 收益費損項目合計 | (127,029) | 4400.03% | (15,653) | 10.84% | 1,333 | 2.17% | (1,403) | 0.92% | (5,129) | 2.07% | 342 | -0.42% | 8,167 | -26.61% | 10,541 | 121.99% | 10,844 | 73.32% | 11,023 | 48.8% | 10,638 | 55.23% | 5,786 | 29.97% | 18,244 | 108.55% | 3,939 | 17.25% |
| 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 | 0 | 0% | (1,166) | 0.81% | (90) | -0.15% | (2,721) | 1.79% | (11,016) | 4.44% | ||||||||||||||||||
| 應收票據-關係人(增加)減少 | 0 | 0% | 0 | 0% | 5,950 | 9.71% | 14,557 | -9.55% | ||||||||||||||||||||
| 應收帳款-關係人(增加)減少 | 0 | 0% | 0 | 0% | 540 | 0.88% | (6,311) | 4.14% | 3,302 | -1.33% | 0 | 0% | 419 | 1.85% | 430 | 2.23% | 101 | 0.52% | ||||||||||
| 其他應收款-關係人(增加)減少 | (43) | 1.49% | ||||||||||||||||||||||||||
| 存貨(增加)減少 | 32,106 | -1112.09% | (46,708) | 32.36% | (37,815) | -61.69% | (146,981) | 96.47% | (178,769) | 72% | (102,692) | 126.46% | (38,905) | 126.77% | (1,679) | -19.43% | (90) | -0.61% | (22) | -0.1% | (408) | -2.12% | 21 | 0.11% | (98) | -0.58% | 0 | 0% |
| 預付款項(增加)減少 | (2,495) | 86.42% | (7,568) | 5.24% | (5,127) | -8.36% | (7,318) | 4.8% | (975) | 0.39% | (4,210) | 5.18% | 195 | -0.64% | 133 | 1.54% | 504 | 3.41% | (157) | -0.7% | ||||||||
| 其他流動資產(增加)減少 | 8,014 | -277.59% | (128,271) | 88.86% | 5,860 | 9.56% | (3,141) | 2.06% | 5,353 | -2.16% | (9,822) | 12.1% | 5,078 | -16.55% | 1,461 | 16.91% | 234 | 1.58% | (112) | -0.5% | 140 | 0.73% | 806 | 4.18% | 1,164 | 6.93% | 509 | 2.23% |
| 與營業活動相關之資產之淨變動合計 | 37,682 | -1305.23% | (183,662) | 127.24% | (30,650) | -50% | (149,464) | 98.1% | (162,109) | 65.29% | (115,834) | 142.65% | (40,113) | 130.71% | (4,839) | -56% | (4,589) | -31.03% | (3,942) | -17.45% | (5,112) | -26.54% | (3,534) | -18.31% | (419) | -2.49% | (5,115) | -22.4% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (29,884) | 1035.12% | (3,461) | 2.4% | 13,850 | 22.59% | 10,827 | -7.11% | (11,609) | 4.68% | (231) | 0.28% | 2,744 | -8.94% | 1,287 | 14.89% | ||||||||||||
| 應付票據增加(減少) | 447 | -15.48% | (24,737) | 17.14% | (6,598) | -10.76% | 6,760 | -4.44% | (15,089) | 6.08% | 6,429 | -7.92% | (421) | 1.37% | 326 | 3.77% | (146) | -0.99% | 4,040 | 17.88% | (1,108) | -5.75% | (10) | -0.05% | 4,512 | 26.85% | 771 | 3.38% |
| 應付票據-關係人增加(減少) | 0 | 0% | 40,806 | -28.27% | 42,477 | 69.3% | (17,699) | 11.62% | (38,155) | 15.37% | 26,544 | -32.69% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||
| 應付帳款增加(減少) | (42,286) | 1464.7% | 5,569 | -3.86% | 37,203 | 60.69% | 15,397 | -10.11% | (4,489) | 1.81% | 2,508 | -3.09% | 1,686 | -5.49% | 1,163 | 13.46% | 668 | 4.52% | 759 | 3.36% | 690 | 3.58% | 1,305 | 6.76% | 1,940 | 11.54% | 1,643 | 7.2% |
| 應付帳款-關係人增加(減少) | (8,270) | 286.46% | (35,555) | 24.63% | (60,895) | -99.34% | (15,244) | 10.01% | 11,435 | -4.61% | 13,272 | -16.34% | 0 | 0% | (497) | -3.36% | (749) | -3.32% | ||||||||||
| 其他應付款增加(減少) | 16,661 | -577.1% | (23,759) | 16.46% | 15,260 | 24.9% | 2,539 | -1.67% | 1,895 | -0.76% | 1,730 | -2.13% | (5,278) | 17.2% | (272) | -3.15% | 1,096 | 7.41% | 7,341 | 32.5% | (821) | -4.26% | 1,593 | 8.25% | 3,215 | 19.13% | 6,930 | 30.35% |
| 其他流動負債增加(減少) | 560 | -19.4% | 10,607 | -7.35% | (6,529) | -10.65% | 22,025 | -14.46% | 122 | -0.05% | 426 | -0.52% | 447 | -1.46% | 357 | 4.13% | 3,181 | 21.51% | (1,964) | -8.69% | 342 | 1.78% | (27) | -0.14% | 1,137 | 6.77% | 409 | 1.79% |
| 與營業活動相關之負債之淨變動合計 | (62,572) | 2167.37% | (30,530) | 21.15% | 34,768 | 56.72% | 24,605 | -16.15% | (55,890) | 22.51% | 50,547 | -62.25% | (930) | 3.03% | 2,832 | 32.77% | 4,311 | 29.15% | 9,350 | 41.39% | (6) | -0.03% | 4,492 | 23.27% | 9,764 | 58.09% | 11,496 | 50.35% |
| 與營業活動相關之資產及負債之淨變動合計 | (24,890) | 862.14% | (214,192) | 148.39% | 4,118 | 6.72% | (124,859) | 81.95% | (217,999) | 87.8% | (65,287) | 80.4% | (41,043) | 133.74% | (2,007) | -23.23% | (278) | -1.88% | 5,408 | 23.94% | (5,118) | -26.57% | 958 | 4.96% | 9,345 | 55.6% | 6,381 | 27.95% |
| 調整項目合計 | (151,919) | 5262.18% | (229,845) | 159.23% | 5,451 | 8.89% | (126,262) | 82.87% | (223,128) | 89.86% | (64,945) | 79.98% | (32,876) | 107.13% | 8,534 | 98.76% | 10,566 | 71.44% | 16,431 | 72.74% | 5,520 | 28.66% | 6,744 | 34.94% | 27,589 | 164.15% | 10,320 | 45.2% |
| 營運產生之現金流入(流出) | (15,449) | 535.12% | (149,601) | 103.64% | 68,248 | 111.34% | (141,523) | 92.89% | (242,149) | 97.52% | (77,706) | 95.69% | (27,706) | 90.28% | 12,602 | 145.84% | 14,582 | 98.6% | 22,391 | 99.12% | 19,771 | 102.64% | 19,827 | 102.71% | 16,867 | 100.36% | 26,039 | 114.04% |
| 收取之利息 | 13,852 | -479.81% | 22,527 | -15.61% | 4,804 | 7.84% | 1,907 | -1.25% | 141 | -0.06% | 152 | -0.19% | 322 | -1.05% | 46 | 0.53% | 248 | 1.68% | 463 | 2.05% | ||||||||
| 收取之股利 | 0 | 0% | 5,256 | -3.64% | 0 | 0% | ||||||||||||||||||||||
| 支付之利息 | 1,121 | -38.83% | (20,194) | 13.99% | (8,954) | -14.61% | (15,014) | 9.85% | (6,935) | 2.79% | (3,648) | 4.49% | (2,747) | 8.95% | (4,007) | -46.37% | (41) | -0.28% | (265) | -1.17% | (422) | -2.19% | (458) | -2.37% | ||||
| 退還(支付)之所得稅 | (2,411) | 83.51% | (2,333) | 1.62% | (2,801) | -4.57% | (177) | 0.12% | (6) | 0% | 0 | 0% | (11) | 0.04% | 0 | 0% | 0 | 0% | 0 | 0% | (86) | -0.45% | (65) | -0.34% | (60) | -0.36% | (3,206) | -14.04% |
| 營業活動之淨現金流入(流出) | (2,887) | 100% | (144,345) | 100% | 61,297 | 100% | (152,356) | 100% | (248,303) | 100% | (81,202) | 100% | (30,689) | 100% | 8,641 | 100% | 14,789 | 100% | 22,589 | 100% | 19,263 | 100% | 19,304 | 100% | 16,807 | 100% | 22,833 | 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 | (715,465) | 99.3% | 0 | 0% | (6,507) | 95.83% | 0 | 0% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 136 | -8.68% | 3,058 | -26.55% | (1,214) | 68.63% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,253) | 0.17% | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (3,355) | 0.47% | 0 | 0% | 0 | 0% | (113) | 3.42% | 0 | 0% | (1,946) | 124.19% | (323) | 2.8% | (705) | 39.85% | (2,248) | 17.02% | (4,360) | -16.4% | (2,241) | -4.24% | (19,079) | 91.03% | (12,240) | -40.95% | (2,172) | 9.1% |
| 存出保證金增加 | 0 | 0% | (493) | 0.32% | (385) | 5.67% | 0 | 0% | 2 | 100% | (168) | 10.72% | 0 | 0% | (35) | 0.26% | 0 | 0% | 0 | 0% | 16 | -0.08% | 23 | 0.08% | 24 | -0.1% | ||
| 存出保證金減少 | 0 | 0% | (10) | 0.01% | 0 | 0% | 0 | 0% | 18 | 0.03% | ||||||||||||||||||
| 取得無形資產 | (466) | 0.06% | (96) | 0.06% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得投資性不動產 | 0 | 0% | (2,089) | 1.38% | (283) | 4.17% | (2,528) | 76.54% | ||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (720,539) | 100% | (151,791) | 100% | (6,790) | 100% | (3,303) | 100% | 2 | 100% | (1,567) | 100% | (11,518) | 100% | (1,769) | 100% | (13,210) | 100% | 26,592 | 100% | 52,849 | 100% | (20,958) | 100% | 29,888 | 100% | (23,881) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 120,000 | -1315.07% | (35,000) | 7.61% | 0 | 0% | 0 | 0% | 766,500 | |||||||||||||||||||
| 短期借款減少 | 0 | 0% | 0 | 0% | 0 | 0% | 22,000 | 100% | ||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 42,150 | 62.55% | 0 | 0% | 0 | 0% | 0 | |||||||||||||||||
| 償還長期借款 | 0 | 0% | (423,650) | 92.1% | (223,500) | 117.87% | 0 | 0 | (6,250) | 99.68% | (6,250) | 100% | ||||||||||||||||
| 租賃本金償還 | 1,671 | -18.31% | (1,350) | 0.29% | (1,123) | 0.59% | (1,300) | 100% | (488) | 100% | (225) | -0.33% | 0 | 0% | ||||||||||||||
| 發放現金股利 | (130,796) | 1433.38% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | 0 | 0% | 0 | 0% | 0 | 0 | 0 | |||||
| 庫藏股票買回成本 | 0 | 0% | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (9,125) | 100% | (460,000) | 100% | (189,623) | 100% | (1,300) | 100% | (488) | 100% | 67,389 | 100% | 22,000 | 100% | 0 | 0 | (6,270) | 100% | (6,250) | 100% | 0 | 0 | 0 | |||||
| 本期現金及約當現金增加(減少)數 | (732,551) | (756,136) | (135,116) | (156,959) | (248,789) | (15,380) | (20,207) | 6,872 | 1,579 | 42,911 | 65,862 | (1,654) | 46,695 | (1,048) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115,182 | 153,573 | 138,155 | 77,899 | 87,224 | 73,019 | 39,863 | ||||||||||||||
| 期末現金及約當現金餘額 | (732,551) | (756,136) | (135,116) | (156,959) | (248,789) | (15,380) | (20,207) | 83,097 | 115,182 | 153,573 | 138,155 | 77,899 | 87,224 | 73,019 | ||||||||||||||
| 現金及約當現金 | 2,877,557 | 36.42% | 3,643,342 | 56.7% | 1,540,417 | 34.8% | 901,145 | 21.42% | 374,765 | 13.29% | 234,264 | 11.81% | 323,971 | 17.13% | 83,097 | 5.19% | 115,182 | 15.25% | 153,573 | 18.49% | 138,155 | 15.56% | 77,899 | 8.9% | 87,224 | 11.6% | 73,019 | 9.63% |
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) | 1,959,473 | 64.84% | 3,286,550 | 77.31% | 823,113 | 37.83% | (47,419) | -51.2% | (37,988) | -57.48% | (26,765) | -841.4% | (26,294) | -219.32% | (13,212) | -6.01% | 2,708 | 1.22% | 16,464 | 6.46% | 44,706 | 16.07% | 30,328 | 11.2% | 4,728 | 1.88% | 36,871 | 14.23% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 5,794 | 0.27% | 15,486 | 0.44% | 15,702 | 1.43% | 8,821 | -1.64% | 1,494 | -0.44% | 6,833 | -2.59% | 31,596 | -112.77% | 35,211 | -3.72% | 35,185 | 108.59% | 34,268 | 74.76% | 26,757 | 38.91% | 16,687 | 36.97% | 9,096 | 25.21% | 8,873 | 15.42% |
| 攤銷費用 | 1,337 | 0.06% | 1,297 | 0.04% | 1,240 | 0.11% | 1,207 | -0.22% | 1,209 | -0.35% | 1,969 | -0.75% | 4,663 | -16.64% | 5,926 | -0.63% | 8,964 | 27.66% | 9,250 | 20.18% | 9,938 | 14.45% | 7,281 | 16.13% | 13,605 | 37.7% | 7,698 | 13.38% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (316) | -0.01% | 140 | 0% | 0 | 0% | 275 | 0.48% | ||||||||||||||||||||
| 利息費用 | 6,314 | 0.3% | 5,537 | 0.16% | 2,972 | 0.27% | 1,281 | -0.24% | 31 | -0.01% | 45 | -0.02% | 240 | -0.86% | 578 | -0.06% | 335 | 1.03% | 1,340 | 2.92% | 1,794 | 2.61% | 907 | 2.01% | 0 | 0% | 0 | 0% |
| 利息收入 | (51,264) | -2.41% | (33,067) | -0.94% | (7,553) | -0.69% | (2,702) | 0.5% | (267) | 0.08% | (518) | 0.2% | (816) | 2.91% | (299) | 0.03% | (1,171) | -3.61% | (1,611) | -3.51% | (2,907) | -4.23% | (2,142) | -4.75% | (2,608) | -7.23% | (2,713) | -4.72% |
| 股利收入 | 0 | 0% | (2,628) | -0.07% | (1,606) | -0.15% | (2,451) | 0.46% | (646) | 0.19% | ||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (109,745) | -5.15% | ||||||||||||||||||||||||||
| 其他項目 | (42,977) | -2.02% | (46) | 0% | 241 | 0.02% | 0 | 0% | (3,111) | -9.6% | ||||||||||||||||||
| 收益費損項目合計 | (190,857) | -8.96% | (13,281) | -0.38% | 10,996 | 1% | 6,156 | -1.15% | (3,321) | 0.97% | 80,105 | -30.39% | 35,715 | -127.48% | 41,525 | -4.39% | 40,199 | 124.06% | 43,248 | 94.35% | 35,643 | 51.83% | 22,686 | 50.27% | 34,793 | 96.42% | 14,114 | 24.54% |
| 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 | 2,588 | 0.12% | (2,738) | -0.08% | 8,140 | 0.74% | (14,310) | 2.67% | (16,337) | 4.77% | ||||||||||||||||||
| 應收票據-關係人(增加)減少 | 0 | 0% | 39 | 0% | 3,076 | 0.28% | (3,115) | 0.58% | ||||||||||||||||||||
| 應收帳款-關係人(增加)減少 | (13,433) | -0.63% | 810 | 0.02% | 5,501 | 0.5% | (1,725) | 0.32% | (4,586) | 1.34% | 0 | 0% | 29 | 0.06% | 159 | 0.23% | (188) | -0.42% | ||||||||||
| 其他應收款-關係人(增加)減少 | (74) | 0% | ||||||||||||||||||||||||||
| 存貨(增加)減少 | 683,089 | 32.07% | 400,567 | 11.34% | 383,307 | 34.94% | (521,381) | 97.11% | (602,748) | 175.89% | (259,760) | 98.53% | (37,994) | 135.61% | (965,492) | 102.05% | (166) | -0.51% | (297) | -0.65% | (230) | -0.33% | 61 | 0.14% | (916) | -2.54% | 7 | 0.01% |
| 預付款項(增加)減少 | 8,290 | 0.39% | 14,124 | 0.4% | 6,842 | 0.62% | (30,184) | 5.62% | (13,389) | 3.91% | (16,032) | 6.08% | (44) | 0.16% | 206 | -0.02% | 785 | 2.42% | (861) | -1.88% | ||||||||
| 其他流動資產(增加)減少 | 127,818 | 6% | (124,381) | -3.52% | 60,848 | 5.55% | (14,318) | 2.67% | (37,743) | 11.01% | (9,682) | 3.67% | 75 | -0.27% | (4) | 0% | 55 | 0.17% | 149 | 0.33% | 342 | 0.5% | 860 | 1.91% | 156 | 0.43% | (938) | -1.63% |
| 與營業活動相關之資產之淨變動合計 | 808,278 | 37.95% | 288,421 | 8.16% | 467,714 | 42.64% | (584,747) | 108.91% | (675,089) | 197% | (271,101) | 102.84% | (38,459) | 137.27% | (967,239) | 102.23% | (109) | -0.34% | 1,944 | 4.24% | (797) | -1.16% | (3,318) | -7.35% | 5,642 | 15.64% | 94 | 0.16% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (479,998) | -22.53% | 412,254 | 11.67% | (284,174) | -25.91% | 111,263 | -20.72% | 274,000 | -79.96% | (7,556) | 2.87% | 543 | -1.94% | 1,322 | -0.14% | ||||||||||||
| 應付票據增加(減少) | (9,572) | -0.45% | (31,719) | -0.9% | (9,990) | -0.91% | (18,488) | 3.44% | 47,601 | -13.89% | 15,466 | -5.87% | (68) | 0.24% | 140 | -0.01% | (4,452) | -13.74% | 1,511 | 3.3% | 872 | 1.27% | (1,256) | -2.78% | 4,618 | 12.8% | 5,578 | 9.7% |
| 應付票據-關係人增加(減少) | (40,806) | -1.92% | (3,596) | -0.1% | 43,795 | 3.99% | 607 | -0.11% | (39,816) | 11.62% | 39,816 | -15.1% | (29) | 0.1% | 29 | 0% | 0 | 0% | 0 | 0% | ||||||||
| 應付帳款增加(減少) | 70,039 | 3.29% | 25,263 | 0.72% | 32,646 | 2.98% | 31,453 | -5.86% | 37,840 | -11.04% | 2,685 | -1.02% | (291) | 1.04% | 230 | -0.02% | (94) | -0.29% | 1,527 | 3.33% | (814) | -1.18% | (839) | -1.86% | (3,655) | -10.13% | 473 | 0.82% |
| 應付帳款-關係人增加(減少) | (41,912) | -1.97% | (76,022) | -2.15% | 48,408 | 4.41% | (28,380) | 5.29% | 67,130 | -19.59% | 33,180 | -12.59% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||
| 其他應付款增加(減少) | 17,839 | 0.84% | 46,529 | 1.32% | 20,454 | 1.86% | 2,610 | -0.49% | 3,084 | -0.9% | (16,024) | 6.08% | (466) | 1.66% | (301) | 0.03% | (6,134) | -18.93% | (1,286) | -2.81% | (3,343) | -4.86% | 294 | 0.65% | (33) | -0.09% | 4,201 | 7.3% |
| 其他應付款-關係人增加(減少) | 200 | 0.01% | ||||||||||||||||||||||||||
| 其他流動負債增加(減少) | (12,446) | -0.58% | 12,584 | 0.36% | (16,653) | -1.52% | 20,981 | -3.91% | 829 | -0.24% | (314) | 0.12% | (10,191) | 36.37% | (270) | 0.03% | 2,576 | 7.95% | (1,627) | -3.55% | 135 | 0.2% | 534 | 1.18% | (678) | -1.88% | 232 | 0.4% |
| 與營業活動相關之負債之淨變動合計 | (496,656) | -23.32% | 385,293 | 10.91% | (165,514) | -15.09% | 120,046 | -22.36% | 390,668 | -114% | 65,821 | -24.97% | (10,810) | 38.58% | (1,068) | 0.11% | (10,501) | -32.41% | (6,144) | -13.4% | (3,048) | -4.43% | (1,135) | -2.51% | (2,349) | -6.51% | 13,355 | 23.22% |
| 與營業活動相關之資產及負債之淨變動合計 | 311,622 | 14.63% | 673,714 | 19.07% | 302,200 | 27.55% | (464,701) | 86.55% | (284,421) | 83% | (205,280) | 77.87% | (49,269) | 175.85% | (968,307) | 102.35% | (10,610) | -32.74% | (4,200) | -9.16% | (3,845) | -5.59% | (4,453) | -9.87% | 3,293 | 9.13% | 13,449 | 23.38% |
| 調整項目合計 | 120,765 | 5.67% | 660,433 | 18.69% | 313,196 | 28.55% | (458,545) | 85.41% | (287,742) | 83.97% | (125,175) | 47.48% | (13,554) | 48.38% | (926,782) | 97.96% | 29,589 | 91.32% | 39,048 | 85.19% | 31,798 | 46.24% | 18,233 | 40.4% | 38,086 | 105.55% | 27,563 | 47.91% |
| 營運產生之現金流入(流出) | 2,080,238 | 97.66% | 3,946,983 | 111.72% | 1,136,309 | 103.59% | (505,964) | 94.24% | (325,730) | 95.05% | (249,066) | 94.48% | (12,742) | 45.48% | (939,994) | 99.35% | 32,297 | 99.68% | 55,512 | 121.1% | 76,504 | 111.24% | 48,561 | 107.6% | 42,814 | 118.65% | 64,434 | 112.01% |
| 收取之利息 | 49,685 | 2.33% | 35,758 | 1.01% | 7,660 | 0.7% | 2,667 | -0.5% | 267 | -0.08% | 600 | -0.23% | 734 | -2.62% | 348 | -0.04% | 1,169 | 3.61% | 1,611 | 3.51% | ||||||||
| 收取之股利 | 71,486 | 3.36% | 2,628 | 0.07% | 1,606 | 0.15% | 2,451 | -0.46% | 646 | -0.19% | ||||||||||||||||||
| 支付之利息 | (11,967) | -0.56% | (36,122) | -1.02% | (33,253) | -3.03% | (34,697) | 6.46% | (17,880) | 5.22% | (15,144) | 5.74% | (16,720) | 59.68% | (7,474) | 0.79% | (335) | -1.03% | (1,340) | -2.92% | (1,794) | -2.61% | (907) | -2.01% | ||||
| 退還(支付)之所得稅 | (59,387) | -2.79% | (416,331) | -11.78% | (15,386) | -1.4% | (1,357) | 0.25% | 10 | 0% | (14) | 0.01% | 711 | -2.54% | 1,004 | -0.11% | (729) | -2.25% | (9,944) | -21.69% | (5,936) | -8.63% | (2,523) | -5.59% | (6,731) | -18.65% | (6,909) | -12.01% |
| 營業活動之淨現金流入(流出) | 2,130,055 | 100% | 3,532,916 | 100% | 1,096,936 | 100% | (536,900) | 100% | (342,687) | 100% | (263,624) | 100% | (28,017) | 100% | (946,116) | 100% | 32,402 | 100% | 45,839 | 100% | 68,774 | 100% | 45,131 | 100% | 36,083 | 100% | 57,525 | 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% | (13,208) | 8.51% | 0 | 0% | (20,533) | 12.92% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (904,772) | 33.38% | (2,569,674) | 1656.39% | (6,507) | -79.33% | (30,489) | 19.19% | 0 | 0% | (14,253) | 732.43% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 2,576,181 | -1660.58% | 20,000 | 243.84% | 0 | 0% | 523 | 149.43% | 14,510 | 605.34% | 14,745 | -757.71% | 69,605 | 112.18% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (16,538) | 0.61% | (20,000) | 12.89% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 2,603 | -0.1% | ||||||||||||||||||||||||||
| 取得採用權益法之投資 | (1,608,850) | 59.35% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (180,972) | 6.68% | 0 | 0% | (1,361) | -16.59% | (230) | 0.14% | 0 | 0% | (2,572) | -107.3% | (2,503) | 128.62% | (7,562) | -12.19% | (10,614) | 201.98% | (32,963) | -316.89% | (20,232) | -153.42% | (77,201) | 49.99% | (13,748) | -1969.63% | (5,147) | -54.21% |
| 存出保證金增加 | 0 | 0% | (4,070) | 2.62% | (3,883) | -47.34% | (197) | 0.12% | (173) | -49.43% | (763) | -31.83% | 0 | 0% | 3 | 0% | (35) | 0.67% | 6 | 0.06% | 0 | 0% | (24) | 0.02% | (341) | -48.85% | 0 | 0% |
| 存出保證金減少 | 79 | 0% | 2,190 | -1.41% | 385 | 4.69% | 0 | 0% | 65 | -3.34% | 75 | 0.57% | 0 | 0% | 5 | 0.05% | ||||||||||||
| 取得無形資產 | (724) | 0.03% | (182) | 0.12% | (143) | -1.74% | 0 | 0% | 0 | 0% | (11,700) | -488.11% | 0 | 0% | 0 | 0% | 0 | 0% | (482) | -4.63% | 0 | 0% | (524) | 0.34% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得投資性不動產 | (1,600) | 0.06% | (10,479) | 6.75% | (289) | -3.52% | (107,418) | 67.62% | ||||||||||||||||||||
| 其他非流動資產增加 | 0 | 0% | (115,895) | 74.7% | ||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (2,710,774) | 100% | (155,137) | 100% | 8,202 | 100% | (158,867) | 100% | 350 | 100% | 2,397 | 100% | (1,946) | 100% | 62,046 | 100% | (5,255) | 100% | 10,402 | 100% | 13,187 | 100% | (154,436) | 100% | 698 | 100% | 9,495 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 382,728 | -206.81% | 227,728 | -17.86% | 0 | 0% | 100,000 | 8.18% | 856,500 | 100.53% | ||||||||||||||||||
| 短期借款減少 | (262,728) | 141.96% | 0 | 0% | (65,000) | 13.95% | 0 | 0% | (22,000) | -12.83% | (68,000) | -25.11% | ||||||||||||||||
| 舉借長期借款 | 114,220 | -61.72% | 120,000 | -9.41% | 923,700 | -198.28% | 0 | 0% | 168,600 | 98.3% | 0 | 0% | 0 | 0% | 100,000 | 100.02% | ||||||||||||
| 償還長期借款 | 0 | 0% | (1,347,350) | 105.69% | (631,450) | 135.54% | 0 | 0% | (54,250) | 82.78% | (25,000) | 61.24% | (10,417) | 47.99% | ||||||||||||||
| 租賃本金償還 | (6,006) | 3.25% | (12,504) | 0.98% | (7,716) | 1.66% | (7,973) | -0.65% | (1,698) | -0.35% | (544) | -0.32% | 0 | 0% | ||||||||||||||
| 發放現金股利 | (393,524) | 212.64% | (262,728) | 20.61% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (4,515) | -0.53% | (11,288) | 17.22% | (15,803) | 38.71% | (11,288) | 52.01% | 0 | 0% | (22,576) | 100% | (33,864) | 100% |
| 庫藏股票買回成本 | (19,756) | 10.68% | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (185,066) | 100% | (1,274,854) | 100% | (465,866) | 100% | 1,222,147 | 100% | 482,838 | 100% | 171,520 | 100% | 270,837 | 100% | 851,985 | 100% | (65,538) | 100% | (40,823) | 100% | (21,705) | 100% | 99,980 | 100% | (22,576) | 100% | (33,864) | 100% |
| 本期現金及約當現金增加(減少)數 | (765,785) | 2,102,925 | 639,272 | 526,380 | 140,501 | (89,707) | 240,874 | (32,085) | (38,391) | 15,418 | 60,256 | (9,325) | 14,205 | 33,156 | ||||||||||||||
| 期初現金及約當現金餘額 | 3,643,342 | 1,540,417 | 901,145 | 374,765 | 234,264 | 323,971 | 83,097 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 2,877,557 | 3,643,342 | 1,540,417 | 901,145 | 374,765 | 234,264 | 323,971 | |||||||||||||||||||||
| 現金及約當現金 | 2,877,557 | 36.42% | 3,643,342 | 56.7% | 1,540,417 | 34.8% | 901,145 | 21.42% | 374,765 | 13.29% | 234,264 | 11.81% | 323,971 | 17.13% | 83,097 | 5.19% | 115,182 | 15.25% | 153,573 | 18.49% | 138,155 | 15.56% | 77,899 | 8.9% | 87,224 | 11.6% | 73,019 | 9.63% |
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
全心投控(2718) 2025年第4季「營業活動之現金流」單季為NT$-289萬元、較上一季衰退-100.51%；而今年初至今累積為NT$21.3億元、較去年同期衰退-39.71%。
單季
全心投控(2718) 最新公布的2025年第4季財報中，本季新增之「營業活動之現金流」為NT$-289萬元，較上一季衰退-100.51%，為過去11年同期中的第7高。
同時全心投控過去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73.34%、48.69%與-7.95%。
其中稅前淨利為NT$1.36億元，收益費損相關之調整項目為NT$-1.27億元，所得稅/利息等之影響數為NT$1,256萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$21.3億元，較去年同期衰退-39.71%，為過去11年同期中的第2高。
同時全心投控過去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81.38%、58.74%與40.96%。
其中稅前淨利為NT$19.59億元，收益費損相關之調整項目為NT$-1.91億元，所得稅/利息等之影響數為NT$4,982萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 136,470 | 138.23% | 80,244 | 66.14% | 62,797 | 27.22% | (15,261) | -73.89% | (19,021) | -70.95% | (12,838) | -16047.5% | (7,401) | -313.73% | 4,068 | 6.3% | 4,016 | 6.12% | 5,960 | 8.55% | 14,251 | 19.22% | 13,083 | 17.73% | (10,722) | -15.94% | 15,719 | 19.71% |
| 收益費損項目合計 | (127,029) | 4400.03% | (15,653) | 10.84% | 1,333 | 2.17% | (1,403) | 0.92% | (5,129) | 2.07% | 342 | -0.42% | 8,167 | -26.61% | 10,541 | 121.99% | 10,844 | 73.32% | 11,023 | 48.8% | 10,638 | 55.23% | 5,786 | 29.97% | 18,244 | 108.55% | 3,939 | 17.25% |
| 折舊費用 | 1,445 | -50.05% | 3,995 | -2.77% | 4,375 | 7.14% | 3,068 | -2.01% | 490 | -0.2% | 236 | -0.29% | 7,092 | -23.11% | 8,785 | 101.67% | 9,123 | 61.69% | 8,816 | 39.03% | 7,835 | 40.67% | 4,290 | 22.22% | 2,381 | 14.17% | 2,224 | 9.74% |
| 攤銷費用 | 347 | -12.02% | 332 | -0.23% | 314 | 0.51% | 299 | -0.2% | 302 | -0.12% | 303 | -0.37% | 888 | -2.89% | 1,286 | 14.88% | 2,066 | 13.97% | 2,388 | 10.57% | 3,237 | 16.8% | 1,830 | 9.48% | 1,560 | 9.28% | 2,319 | 10.16% |
| 與營業活動相關之資產及負債之淨變動合計 | (24,890) | 862.14% | (214,192) | 148.39% | 4,118 | 6.72% | (124,859) | 81.95% | (217,999) | 87.8% | (65,287) | 80.4% | (41,043) | 133.74% | (2,007) | -23.23% | (278) | -1.88% | 5,408 | 23.94% | (5,118) | -26.57% | 958 | 4.96% | 9,345 | 55.6% | 6,381 | 27.95% |
| 營業活動之淨現金流入(流出) | (2,887) | 100% | (144,345) | 100% | 61,297 | 100% | (152,356) | 100% | (248,303) | 100% | (81,202) | 100% | (30,689) | 100% | 8,641 | 100% | 14,789 | 100% | 22,589 | 100% | 19,263 | 100% | 19,304 | 100% | 16,807 | 100% | 22,833 | 100% |
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 1,959,473 | 64.84% | 3,286,550 | 77.31% | 823,113 | 37.83% | (47,419) | -51.2% | (37,988) | -57.48% | (26,765) | -841.4% | (26,294) | -219.32% | (13,212) | -6.01% | 2,708 | 1.22% | 16,464 | 6.46% | 44,706 | 16.07% | 30,328 | 11.2% | 4,728 | 1.88% | 36,871 | 14.23% |
| 收益費損項目合計 | (190,857) | -8.96% | (13,281) | -0.38% | 10,996 | 1% | 6,156 | -1.15% | (3,321) | 0.97% | 80,105 | -30.39% | 35,715 | -127.48% | 41,525 | -4.39% | 40,199 | 124.06% | 43,248 | 94.35% | 35,643 | 51.83% | 22,686 | 50.27% | 34,793 | 96.42% | 14,114 | 24.54% |
| 折舊費用 | 5,794 | 0.27% | 15,486 | 0.44% | 15,702 | 1.43% | 8,821 | -1.64% | 1,494 | -0.44% | 6,833 | -2.59% | 31,596 | -112.77% | 35,211 | -3.72% | 35,185 | 108.59% | 34,268 | 74.76% | 26,757 | 38.91% | 16,687 | 36.97% | 9,096 | 25.21% | 8,873 | 15.42% |
| 攤銷費用 | 1,337 | 0.06% | 1,297 | 0.04% | 1,240 | 0.11% | 1,207 | -0.22% | 1,209 | -0.35% | 1,969 | -0.75% | 4,663 | -16.64% | 5,926 | -0.63% | 8,964 | 27.66% | 9,250 | 20.18% | 9,938 | 14.45% | 7,281 | 16.13% | 13,605 | 37.7% | 7,698 | 13.38% |
| 與營業活動相關之資產及負債之淨變動合計 | 311,622 | 14.63% | 673,714 | 19.07% | 302,200 | 27.55% | (464,701) | 86.55% | (284,421) | 83% | (205,280) | 77.87% | (49,269) | 175.85% | (968,307) | 102.35% | (10,610) | -32.74% | (4,200) | -9.16% | (3,845) | -5.59% | (4,453) | -9.87% | 3,293 | 9.13% | 13,449 | 23.38% |
| 營業活動之淨現金流入(流出) | 2,130,055 | 100% | 3,532,916 | 100% | 1,096,936 | 100% | (536,900) | 100% | (342,687) | 100% | (263,624) | 100% | (28,017) | 100% | (946,116) | 100% | 32,402 | 100% | 45,839 | 100% | 68,774 | 100% | 45,131 | 100% | 36,083 | 100% | 57,525 | 100% |
投資活動之淨現金流
全心投控(2718) 2025年第4季「投資活動之淨現金流」單季為NT$-7.21億元、較上一季衰退-269.85%；而今年初至今累積為NT$-27.11億元、較去年同期衰退-1647.34%。
單季
全心投控(2718) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-7.21億元，較上一季衰退-269.85%，為過去11年同期中的第12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$-27.11億元，較去年同期衰退-1647.34%，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) | (720,539) | 100% | (151,791) | 100% | (6,790) | 100% | (3,303) | 100% | 2 | 100% | (1,567) | 100% | (11,518) | 100% | (1,769) | 100% | (13,210) | 100% | 26,592 | 100% | 52,849 | 100% | (20,958) | 100% | 29,888 | 100% | (23,881) | 100% |
| 取得不動產、廠房及設備 | (3,355) | 0.47% | 0 | 0% | 0 | 0% | (113) | 3.42% | 0 | 0% | (1,946) | 124.19% | (323) | 2.8% | (705) | 39.85% | (2,248) | 17.02% | (4,360) | -16.4% | (2,241) | -4.24% | (19,079) | 91.03% | (12,240) | -40.95% | (2,172) | 9.1% |
| 處分不動產、廠房及設備 | 0 | 0% | 323 | -20.61% | 0 | 0% | 0 | 0% | 1 | -0.01% | 0 | 0% | (1) | 0% | 146 | -0.7% | 6 | 0.02% | 0 | 0% | ||||||||
| 取得無形資產 | (466) | 0.06% | (96) | 0.06% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,253) | 0.17% | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (662) | 20.04% | ||||||||||||||||||||||||
| 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 | (715,465) | 99.3% | 0 | 0% | (6,507) | 95.83% | 0 | 0% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 136 | -8.68% | 3,058 | -26.55% | (1,214) | 68.63% | ||||||||||||
| 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) | (2,710,774) | 100% | (155,137) | 100% | 8,202 | 100% | (158,867) | 100% | 350 | 100% | 2,397 | 100% | (1,946) | 100% | 62,046 | 100% | (5,255) | 100% | 10,402 | 100% | 13,187 | 100% | (154,436) | 100% | 698 | 100% | 9,495 | 100% |
| 取得不動產、廠房及設備 | (180,972) | 6.68% | 0 | 0% | (1,361) | -16.59% | (230) | 0.14% | 0 | 0% | (2,572) | -107.3% | (2,503) | 128.62% | (7,562) | -12.19% | (10,614) | 201.98% | (32,963) | -316.89% | (20,232) | -153.42% | (77,201) | 49.99% | (13,748) | -1969.63% | (5,147) | -54.21% |
| 處分不動產、廠房及設備 | 0 | 0% | 2,576 | 107.47% | 0 | 0% | 0 | 0% | 3 | -0.06% | 4 | 0.04% | 29 | 0.22% | 199 | -0.13% | 8 | 1.15% | 0 | 0% | ||||||||
| 取得無形資產 | (724) | 0.03% | (182) | 0.12% | (143) | -1.74% | 0 | 0% | 0 | 0% | (11,700) | -488.11% | 0 | 0% | 0 | 0% | 0 | 0% | (482) | -4.63% | 0 | 0% | (524) | 0.34% | 0 | 0% | 0 | 0% |
| 處分無形資產 | 0 | 0% | 88 | 3.67% | 0 | 0% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (16,538) | 0.61% | (20,000) | 12.89% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 2,603 | -0.1% | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (13,208) | 8.51% | 0 | 0% | (20,533) | 12.92% | ||||||||||||||||||||
| 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 | (904,772) | 33.38% | (2,569,674) | 1656.39% | (6,507) | -79.33% | (30,489) | 19.19% | 0 | 0% | (14,253) | 732.43% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 2,576,181 | -1660.58% | 20,000 | 243.84% | 0 | 0% | 523 | 149.43% | 14,510 | 605.34% | 14,745 | -757.71% | 69,605 | 112.18% | ||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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