2718
45.75
TWD-0.95 (-2.03%)
2026.07.24收盤
全心投控－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 127,207 | 42.39% | 298,317 | 37.18% | (9,408) | -42.67% | (6,246) | -47.86% | (29,757) | -135.18% | 2,220 | 3.92% | (1,084) | -1.98% | 560 | 1.02% | 11,575 | 16.01% | 13,844 | 20.23% | 7,476 | 11.34% | 4,572 | 7.46% | 10,996 | 17.92% |
| 本期稅前淨利(淨損) | 127,207 | 35.69% | 298,317 | 37.93% | (9,408) | 6.2% | (6,246) | 5.91% | (79,929) | 245.63% | 2,220 | 31.66% | (1,084) | -15.64% | 560 | 10.68% | 11,575 | 59.98% | 13,844 | 85.66% | 7,476 | -193.18% | 4,572 | -511.41% | 10,996 | 123.76% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 4,501 | 1.26% | 3,349 | 0.43% | 489 | -0.32% | 236 | -0.22% | 4,596 | -14.12% | 8,340 | 118.96% | 8,770 | 126.55% | 8,604 | 164.14% | 8,247 | 42.73% | 6,026 | 37.29% | 3,893 | -100.59% | 2,222 | -248.55% | 2,199 | 24.75% |
| 攤銷費用 | 321 | 0.09% | 304 | 0.04% | 303 | -0.2% | 302 | -0.29% | 638 | -1.96% | 1,275 | 18.19% | 1,711 | 24.69% | 2,372 | 45.25% | 2,194 | 11.37% | 2,201 | 13.62% | 1,774 | -45.84% | 2,560 | -286.35% | 1,648 | 18.55% |
| 利息費用 | 927 | 0.26% | 906 | 0.12% | 7 | 0% | 6 | -0.01% | 20 | -0.06% | 210 | 3% | 41 | 0.59% | 211 | 4.03% | 393 | 2.04% | 454 | 2.81% | 0 | 0% | 0 | 0% | 0 | 0% |
| 利息收入 | (2,507) | -0.7% | (471) | -0.06% | (26) | 0.02% | (26) | 0.02% | (202) | 0.62% | (28) | -0.4% | (192) | -2.77% | (356) | -6.79% | (455) | -2.36% | (556) | -3.44% | (516) | 13.33% | (676) | 75.62% | (684) | -7.7% |
| 其他項目 | 0 | 0% | 241 | 0.03% | ||||||||||||||||||||||
| 收益費損項目合計 | 3,242 | 0.91% | 4,329 | 0.55% | 773 | -0.51% | 518 | -0.49% | 71,534 | -219.83% | 9,797 | 139.74% | 10,243 | 147.81% | 10,829 | 206.58% | 10,377 | 53.77% | 8,160 | 50.49% | 5,149 | -133.05% | 4,106 | -459.28% | 3,153 | 35.49% |
| 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 | (90) | -0.03% | (6,820) | -0.87% | (3,148) | 2.08% | (13,009) | 12.3% | ||||||||||||||||||
| 應收票據-關係人(增加)減少 | 39 | 0.01% | (3,136) | -0.4% | (4,973) | 3.28% | ||||||||||||||||||||
| 應收帳款-關係人(增加)減少 | (462) | -0.13% | 0 | 0% | 4,586 | -3.02% | 0 | 0% | 0 | 0% | 29 | 0.15% | (560) | -3.47% | ||||||||||||
| 其他應收款-關係人(增加)減少 | 0 | 0% | (21) | 0% | ||||||||||||||||||||||
| 存貨(增加)減少 | 68,505 | 19.22% | 53,285 | 6.77% | (76,092) | 50.19% | (101,840) | 96.31% | (47,458) | 145.84% | (403) | -5.75% | 201 | 2.9% | 61 | 1.16% | (11) | -0.06% | (141) | -0.87% | (83) | 2.14% | 12 | -1.34% | (16) | -0.18% |
| 預付款項(增加)減少 | 3,475 | 0.97% | (3,206) | -0.41% | (7,867) | 5.19% | (6,141) | 5.81% | (1,568) | 4.82% | (26) | -0.37% | 49 | 0.71% | 494 | 9.42% | (274) | -1.42% | ||||||||
| 其他流動資產(增加)減少 | 2,640 | 0.74% | (15,251) | -1.94% | 48 | -0.03% | (857) | 0.81% | (123) | 0.38% | (131) | -1.87% | (125) | -1.8% | (90) | -1.72% | (81) | -0.42% | (311) | -1.92% | 233 | -6.02% | (477) | 53.36% | (223) | -2.51% |
| 與營業活動相關之資產之淨變動合計 | 74,107 | 20.79% | 24,851 | 3.16% | (87,160) | 57.49% | (121,847) | 115.23% | (36,147) | 111.08% | 6,807 | 97.09% | 6,640 | 95.82% | 5,083 | 96.97% | 6,545 | 33.92% | 4,746 | 29.37% | (2,910) | 75.19% | 689 | -77.07% | 3,786 | 42.61% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加(減少) | 270,188 | 75.8% | 204,993 | 26.06% | (47) | 0.03% | 485 | -0.46% | (4,091) | 12.57% | (872) | -12.44% | (1,897) | -27.37% | ||||||||||||
| 應付票據增加(減少) | (29,385) | -8.24% | (8,545) | -1.09% | (11,142) | 7.35% | 15,297 | -14.47% | 4,642 | -14.27% | (1,333) | -19.01% | 493 | 7.11% | (4,959) | -94.6% | 879 | 4.55% | 99 | 0.61% | (2,559) | 66.12% | (1,361) | 152.24% | (1,118) | -12.58% |
| 應付票據-關係人增加(減少) | (1,422) | -0.4% | 33,558 | 4.27% | 0 | 0% | (29) | -0.41% | 0 | 0% | ||||||||||||||||
| 應付帳款增加(減少) | (17,259) | -4.84% | 8,685 | 1.1% | (4,993) | 3.29% | 1,566 | -1.48% | (2,933) | 9.01% | (1,090) | -15.55% | (1,375) | -19.84% | (1,912) | -36.47% | 385 | 2% | (1,522) | -9.42% | (1,455) | 37.6% | (2,227) | 249.11% | (2,463) | -27.72% |
| 應付帳款-關係人增加(減少) | (67,086) | -18.82% | 226,998 | 28.86% | (60,417) | 39.85% | 6,636 | -6.28% | 0 | 0% | 8 | 0.12% | 0 | 0% | ||||||||||||
| 其他應付款增加(減少) | 2,203 | 0.62% | 17,815 | 2.26% | (2,108) | 1.39% | 1,970 | -1.86% | 20,127 | -61.85% | (3,566) | -50.86% | (3,454) | -49.84% | (4,067) | -77.58% | (3,948) | -20.46% | (7,510) | -46.47% | (8,178) | 211.32% | (6,078) | 679.87% | (4,953) | -55.75% |
| 其他流動負債增加(減少) | 1,567 | 0.44% | (9,765) | -1.24% | 27,326 | -18.02% | (501) | 0.47% | (600) | 1.84% | (544) | -7.76% | (794) | -11.46% | (377) | -7.19% | (660) | -3.42% | (347) | -2.15% | 56 | -1.45% | (375) | 41.95% | (308) | -3.47% |
| 與營業活動相關之負債之淨變動合計 | 158,806 | 44.55% | 473,739 | 60.23% | (51,381) | 33.89% | 25,453 | -24.07% | 15,866 | -48.76% | (7,511) | -107.13% | (9,036) | -130.39% | (11,393) | -217.34% | (9,260) | -47.98% | (10,079) | -62.37% | (13,533) | 349.69% | (10,193) | 1140.16% | (8,983) | -101.1% |
| 與營業活動相關之資產及負債之淨變動合計 | 232,913 | 65.34% | 498,590 | 63.39% | (138,541) | 91.37% | (96,394) | 91.16% | (20,281) | 62.32% | (704) | -10.04% | (2,396) | -34.57% | (6,310) | -120.37% | (2,715) | -14.07% | (5,333) | -33% | (16,443) | 424.88% | (9,504) | 1063.09% | (5,197) | -58.49% |
| 調整項目合計 | 236,155 | 66.25% | 502,919 | 63.94% | (137,768) | 90.86% | (95,876) | 90.67% | 51,253 | -157.5% | 9,093 | 129.7% | 7,847 | 113.23% | 4,519 | 86.21% | 7,662 | 39.7% | 2,827 | 17.49% | (11,294) | 291.83% | (5,398) | 603.8% | (2,044) | -23.01% |
| 營運產生之現金流入(流出) | 363,362 | 101.94% | 801,236 | 101.86% | (147,176) | 97.07% | (102,122) | 96.58% | (28,676) | 88.12% | 11,313 | 161.36% | 6,763 | 97.59% | 5,079 | 96.89% | 19,237 | 99.68% | 16,671 | 103.16% | (3,818) | 98.66% | (826) | 92.39% | 8,952 | 100.75% |
| 收取之利息 | 2,849 | 0.8% | 471 | 0.06% | 26 | -0.02% | 26 | -0.02% | 284 | -0.87% | 28 | 0.4% | 208 | 3% | 374 | 7.13% | 464 | 2.4% | ||||||||
| 支付之利息 | (9,288) | -2.61% | (11,959) | -1.52% | (4,470) | 2.95% | (3,647) | 3.45% | (4,140) | 12.72% | (4,330) | -61.76% | (41) | -0.59% | (211) | -4.03% | (393) | -2.04% | (454) | -2.81% | ||||||
| 退還(支付)之所得稅 | (473) | -0.13% | (3,160) | -0.4% | 0 | 0% | (9) | 0.03% | 0 | 0% | (10) | -0.05% | (56) | -0.35% | (52) | 1.34% | (68) | 7.61% | (67) | -0.75% | ||||||
| 營業活動之淨現金流入(流出) | 356,450 | 100% | 786,588 | 100% | (151,620) | 100% | (105,743) | 100% | (32,541) | 100% | 7,011 | 100% | 6,930 | 100% | 5,242 | 100% | 19,298 | 100% | 16,161 | 100% | (3,870) | 100% | (894) | 100% | 8,885 | 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 | (497,219) | 99.87% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | 0 | 0% | (1,081) | 59.36% | 0 | 0% | 0 | 0% | (612) | 5.95% | (933) | 101.63% | (1,673) | 44.25% | (2,208) | -4.98% | (11,404) | -13.73% | (3,817) | 39.58% | (18,066) | 211.6% | (571) | -7.06% | (341) | -0.68% |
| 存出保證金增加 | 0 | 0% | (592) | 32.51% | (10,687) | 18.38% | 0 | 0% | 0 | 0% | 1 | 0.01% | 0 | 0% | ||||||||||||
| 存出保證金減少 | 92 | -0.02% | 43 | 7.6% | 0 | 0% | 3 | -0.08% | 9 | 0.01% | ||||||||||||||||
| 取得無形資產 | (90) | 0.02% | (142) | 7.8% | 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% |
| 取得投資性不動產 | (670) | 0.13% | (6) | 0.33% | ||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (497,887) | 100% | (1,821) | 100% | (58,153) | 100% | 566 | 100% | (10,283) | 100% | (918) | 100% | (3,781) | 100% | 44,313 | 100% | 83,063 | 100% | (9,644) | 100% | (8,538) | 100% | 8,086 | 100% | 50,374 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 應付短期票券減少 | 0 | 0% | (350,000) | 46.74% | ||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (393,550) | 52.55% | 0 | (2,000) | -0.75% | 0 | (54,250) | 100% | (6,250) | 100% | ||||||||||||||
| 租賃本金償還 | (1,053) | 100% | (5,295) | 0.71% | (489) | -0.15% | (233) | -0.05% | ||||||||||||||||||
| 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 | |||||
| 籌資活動之淨現金流入(流出) | (1,053) | 100% | (748,845) | 100% | 329,631 | 100% | 484,303 | 100% | 0 | 266,837 | 100% | 0 | (54,250) | 100% | (6,250) | 100% | 0 | (20) | 100% | |||||||
| 本期現金及約當現金增加(減少)數 | (142,490) | 35,922 | 119,858 | 379,126 | (42,824) | 272,930 | 3,149 | (4,695) | 96,111 | 6,517 | (12,428) | 7,192 | 59,259 | |||||||||||||
| 期初現金及約當現金餘額 | 1,540,417 | 901,145 | 374,765 | 234,264 | 323,971 | 83,097 | 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 | 1,397,927 | 937,067 | 494,623 | 613,390 | 281,147 | 356,027 | 118,331 | 148,878 | 234,266 | 84,416 | 74,796 | 80,211 | 99,122 | |||||||||||||
| 現金及約當現金 | 1,397,927 | 29.41% | 937,067 | 22.17% | 494,623 | 16.03% | 613,390 | 24.64% | 281,147 | 15.63% | 356,027 | 19.08% | 118,331 | 15.81% | 148,878 | 19.4% | 234,266 | 26.69% | 84,416 | 9.65% | 74,796 | 9.92% | 80,211 | 10.66% | 99,122 | 13.21% |
今年初累積至今
| (TWD千元) | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 127,207 | 42.39% | 298,317 | 37.18% | (9,408) | -42.67% | (6,246) | -47.86% | (29,757) | -135.18% | 2,220 | 3.92% | (1,084) | -1.98% | 560 | 1.02% | 11,575 | 16.01% | 13,844 | 20.23% | 7,476 | 11.34% | 4,572 | 7.46% | 10,996 | 17.92% |
| 本期稅前淨利(淨損) | 127,207 | 35.69% | 298,317 | 37.93% | (9,408) | 6.2% | (6,246) | 5.91% | (79,929) | 245.63% | 2,220 | 31.66% | (1,084) | -15.64% | 560 | 10.68% | 11,575 | 59.98% | 13,844 | 85.66% | 7,476 | -193.18% | 4,572 | -511.41% | 10,996 | 123.76% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 4,501 | 1.26% | 3,349 | 0.43% | 489 | -0.32% | 236 | -0.22% | 4,596 | -14.12% | 8,340 | 118.96% | 8,770 | 126.55% | 8,604 | 164.14% | 8,247 | 42.73% | 6,026 | 37.29% | 3,893 | -100.59% | 2,222 | -248.55% | 2,199 | 24.75% |
| 攤銷費用 | 321 | 0.09% | 304 | 0.04% | 303 | -0.2% | 302 | -0.29% | 638 | -1.96% | 1,275 | 18.19% | 1,711 | 24.69% | 2,372 | 45.25% | 2,194 | 11.37% | 2,201 | 13.62% | 1,774 | -45.84% | 2,560 | -286.35% | 1,648 | 18.55% |
| 利息費用 | 927 | 0.26% | 906 | 0.12% | 7 | 0% | 6 | -0.01% | 20 | -0.06% | 210 | 3% | 41 | 0.59% | 211 | 4.03% | 393 | 2.04% | 454 | 2.81% | 0 | 0% | 0 | 0% | 0 | 0% |
| 利息收入 | (2,507) | -0.7% | (471) | -0.06% | (26) | 0.02% | (26) | 0.02% | (202) | 0.62% | (28) | -0.4% | (192) | -2.77% | (356) | -6.79% | (455) | -2.36% | (556) | -3.44% | (516) | 13.33% | (676) | 75.62% | (684) | -7.7% |
| 其他項目 | 0 | 0% | 241 | 0.03% | ||||||||||||||||||||||
| 收益費損項目合計 | 3,242 | 0.91% | 4,329 | 0.55% | 773 | -0.51% | 518 | -0.49% | 71,534 | -219.83% | 9,797 | 139.74% | 10,243 | 147.81% | 10,829 | 206.58% | 10,377 | 53.77% | 8,160 | 50.49% | 5,149 | -133.05% | 4,106 | -459.28% | 3,153 | 35.49% |
| 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 | (90) | -0.03% | (6,820) | -0.87% | (3,148) | 2.08% | (13,009) | 12.3% | ||||||||||||||||||
| 應收票據-關係人(增加)減少 | 39 | 0.01% | (3,136) | -0.4% | (4,973) | 3.28% | ||||||||||||||||||||
| 應收帳款-關係人(增加)減少 | (462) | -0.13% | 0 | 0% | 4,586 | -3.02% | 0 | 0% | 0 | 0% | 29 | 0.15% | (560) | -3.47% | ||||||||||||
| 其他應收款-關係人(增加)減少 | 0 | 0% | (21) | 0% | ||||||||||||||||||||||
| 存貨(增加)減少 | 68,505 | 19.22% | 53,285 | 6.77% | (76,092) | 50.19% | (101,840) | 96.31% | (47,458) | 145.84% | (403) | -5.75% | 201 | 2.9% | 61 | 1.16% | (11) | -0.06% | (141) | -0.87% | (83) | 2.14% | 12 | -1.34% | (16) | -0.18% |
| 預付款項(增加)減少 | 3,475 | 0.97% | (3,206) | -0.41% | (7,867) | 5.19% | (6,141) | 5.81% | (1,568) | 4.82% | (26) | -0.37% | 49 | 0.71% | 494 | 9.42% | (274) | -1.42% | ||||||||
| 其他流動資產(增加)減少 | 2,640 | 0.74% | (15,251) | -1.94% | 48 | -0.03% | (857) | 0.81% | (123) | 0.38% | (131) | -1.87% | (125) | -1.8% | (90) | -1.72% | (81) | -0.42% | (311) | -1.92% | 233 | -6.02% | (477) | 53.36% | (223) | -2.51% |
| 與營業活動相關之資產之淨變動合計 | 74,107 | 20.79% | 24,851 | 3.16% | (87,160) | 57.49% | (121,847) | 115.23% | (36,147) | 111.08% | 6,807 | 97.09% | 6,640 | 95.82% | 5,083 | 96.97% | 6,545 | 33.92% | 4,746 | 29.37% | (2,910) | 75.19% | 689 | -77.07% | 3,786 | 42.61% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加(減少) | 270,188 | 75.8% | 204,993 | 26.06% | (47) | 0.03% | 485 | -0.46% | (4,091) | 12.57% | (872) | -12.44% | (1,897) | -27.37% | ||||||||||||
| 應付票據增加(減少) | (29,385) | -8.24% | (8,545) | -1.09% | (11,142) | 7.35% | 15,297 | -14.47% | 4,642 | -14.27% | (1,333) | -19.01% | 493 | 7.11% | (4,959) | -94.6% | 879 | 4.55% | 99 | 0.61% | (2,559) | 66.12% | (1,361) | 152.24% | (1,118) | -12.58% |
| 應付票據-關係人增加(減少) | (1,422) | -0.4% | 33,558 | 4.27% | 0 | 0% | (29) | -0.41% | 0 | 0% | ||||||||||||||||
| 應付帳款增加(減少) | (17,259) | -4.84% | 8,685 | 1.1% | (4,993) | 3.29% | 1,566 | -1.48% | (2,933) | 9.01% | (1,090) | -15.55% | (1,375) | -19.84% | (1,912) | -36.47% | 385 | 2% | (1,522) | -9.42% | (1,455) | 37.6% | (2,227) | 249.11% | (2,463) | -27.72% |
| 應付帳款-關係人增加(減少) | (67,086) | -18.82% | 226,998 | 28.86% | (60,417) | 39.85% | 6,636 | -6.28% | 0 | 0% | 8 | 0.12% | 0 | 0% | ||||||||||||
| 其他應付款增加(減少) | 2,203 | 0.62% | 17,815 | 2.26% | (2,108) | 1.39% | 1,970 | -1.86% | 20,127 | -61.85% | (3,566) | -50.86% | (3,454) | -49.84% | (4,067) | -77.58% | (3,948) | -20.46% | (7,510) | -46.47% | (8,178) | 211.32% | (6,078) | 679.87% | (4,953) | -55.75% |
| 其他流動負債增加(減少) | 1,567 | 0.44% | (9,765) | -1.24% | 27,326 | -18.02% | (501) | 0.47% | (600) | 1.84% | (544) | -7.76% | (794) | -11.46% | (377) | -7.19% | (660) | -3.42% | (347) | -2.15% | 56 | -1.45% | (375) | 41.95% | (308) | -3.47% |
| 與營業活動相關之負債之淨變動合計 | 158,806 | 44.55% | 473,739 | 60.23% | (51,381) | 33.89% | 25,453 | -24.07% | 15,866 | -48.76% | (7,511) | -107.13% | (9,036) | -130.39% | (11,393) | -217.34% | (9,260) | -47.98% | (10,079) | -62.37% | (13,533) | 349.69% | (10,193) | 1140.16% | (8,983) | -101.1% |
| 與營業活動相關之資產及負債之淨變動合計 | 232,913 | 65.34% | 498,590 | 63.39% | (138,541) | 91.37% | (96,394) | 91.16% | (20,281) | 62.32% | (704) | -10.04% | (2,396) | -34.57% | (6,310) | -120.37% | (2,715) | -14.07% | (5,333) | -33% | (16,443) | 424.88% | (9,504) | 1063.09% | (5,197) | -58.49% |
| 調整項目合計 | 236,155 | 66.25% | 502,919 | 63.94% | (137,768) | 90.86% | (95,876) | 90.67% | 51,253 | -157.5% | 9,093 | 129.7% | 7,847 | 113.23% | 4,519 | 86.21% | 7,662 | 39.7% | 2,827 | 17.49% | (11,294) | 291.83% | (5,398) | 603.8% | (2,044) | -23.01% |
| 營運產生之現金流入(流出) | 363,362 | 101.94% | 801,236 | 101.86% | (147,176) | 97.07% | (102,122) | 96.58% | (28,676) | 88.12% | 11,313 | 161.36% | 6,763 | 97.59% | 5,079 | 96.89% | 19,237 | 99.68% | 16,671 | 103.16% | (3,818) | 98.66% | (826) | 92.39% | 8,952 | 100.75% |
| 收取之利息 | 2,849 | 0.8% | 471 | 0.06% | 26 | -0.02% | 26 | -0.02% | 284 | -0.87% | 28 | 0.4% | 208 | 3% | 374 | 7.13% | 464 | 2.4% | ||||||||
| 支付之利息 | (9,288) | -2.61% | (11,959) | -1.52% | (4,470) | 2.95% | (3,647) | 3.45% | (4,140) | 12.72% | (4,330) | -61.76% | (41) | -0.59% | (211) | -4.03% | (393) | -2.04% | (454) | -2.81% | ||||||
| 退還(支付)之所得稅 | (473) | -0.13% | (3,160) | -0.4% | 0 | 0% | (9) | 0.03% | 0 | 0% | (10) | -0.05% | (56) | -0.35% | (52) | 1.34% | (68) | 7.61% | (67) | -0.75% | ||||||
| 營業活動之淨現金流入(流出) | 356,450 | 100% | 786,588 | 100% | (151,620) | 100% | (105,743) | 100% | (32,541) | 100% | 7,011 | 100% | 6,930 | 100% | 5,242 | 100% | 19,298 | 100% | 16,161 | 100% | (3,870) | 100% | (894) | 100% | 8,885 | 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 | (497,219) | 99.87% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | 0 | 0% | (1,081) | 59.36% | 0 | 0% | 0 | 0% | (612) | 5.95% | (933) | 101.63% | (1,673) | 44.25% | (2,208) | -4.98% | (11,404) | -13.73% | (3,817) | 39.58% | (18,066) | 211.6% | (571) | -7.06% | (341) | -0.68% |
| 存出保證金增加 | 0 | 0% | (592) | 32.51% | (10,687) | 18.38% | 0 | 0% | 0 | 0% | 1 | 0.01% | 0 | 0% | ||||||||||||
| 存出保證金減少 | 92 | -0.02% | 43 | 7.6% | 0 | 0% | 3 | -0.08% | 9 | 0.01% | ||||||||||||||||
| 取得無形資產 | (90) | 0.02% | (142) | 7.8% | 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% |
| 取得投資性不動產 | (670) | 0.13% | (6) | 0.33% | ||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (497,887) | 100% | (1,821) | 100% | (58,153) | 100% | 566 | 100% | (10,283) | 100% | (918) | 100% | (3,781) | 100% | 44,313 | 100% | 83,063 | 100% | (9,644) | 100% | (8,538) | 100% | 8,086 | 100% | 50,374 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 應付短期票券減少 | 0 | 0% | (350,000) | 46.74% | ||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (393,550) | 52.55% | 0 | (2,000) | -0.75% | 0 | (54,250) | 100% | (6,250) | 100% | ||||||||||||||
| 租賃本金償還 | (1,053) | 100% | (5,295) | 0.71% | (489) | -0.15% | (233) | -0.05% | ||||||||||||||||||
| 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 | |||||
| 籌資活動之淨現金流入(流出) | (1,053) | 100% | (748,845) | 100% | 329,631 | 100% | 484,303 | 100% | 0 | 266,837 | 100% | 0 | (54,250) | 100% | (6,250) | 100% | 0 | (20) | 100% | |||||||
| 本期現金及約當現金增加(減少)數 | (142,490) | 35,922 | 119,858 | 379,126 | (42,824) | 272,930 | 3,149 | (4,695) | 96,111 | 6,517 | (12,428) | 7,192 | 59,259 | |||||||||||||
| 期初現金及約當現金餘額 | 1,540,417 | 901,145 | 374,765 | 234,264 | 323,971 | 83,097 | 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 | 1,397,927 | 937,067 | 494,623 | 613,390 | 281,147 | 356,027 | 118,331 | 148,878 | 234,266 | 84,416 | 74,796 | 80,211 | 99,122 | |||||||||||||
| 現金及約當現金 | 1,397,927 | 29.41% | 937,067 | 22.17% | 494,623 | 16.03% | 613,390 | 24.64% | 281,147 | 15.63% | 356,027 | 19.08% | 118,331 | 15.81% | 148,878 | 19.4% | 234,266 | 26.69% | 84,416 | 9.65% | 74,796 | 9.92% | 80,211 | 10.66% | 99,122 | 13.21% |
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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