3029
105
TWD-0.50 (-0.47%)
2026.06.10收盤
零壹－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 | 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 | % | 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) | 424,218 | 6.17% | 377,576 | 5.58% | 274,935 | 6.86% | 222,151 | 5.97% | 183,547 | 5.97% | 145,541 | 5.03% | 116,407 | 4.6% | 106,687 | 5.09% | 74,408 | 4.94% | 19,097 | 1.36% | 30,440 | 2.34% | 62,035 | 4.99% | 20,549 | 1.94% | 6,300 | 0.71% | 35,337 | 3.26% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 22,428 | -28.64% | 18,276 | 144.46% | 12,298 | 4.38% | 8,215 | 6.56% | 7,778 | 20.45% | 6,034 | 8.96% | 5,718 | 2.07% | 4,577 | -16.26% | 2,611 | 0.81% | 1,559 | 0.64% | 2,126 | 1.1% | 1,753 | 1.41% | 1,777 | 2.37% | 2,800 | 16.72% | 2,555 | 103.32% |
| 攤銷費用 | 5,899 | -7.53% | 5,843 | 46.19% | 496 | 0.18% | 528 | 0.42% | 268 | 0.7% | 235 | 0.35% | 228 | 0.08% | 181 | -0.64% | 175 | 0.05% | 364 | 0.15% | 443 | 0.23% | 551 | 0.44% | 1,025 | 1.37% | 921 | 5.5% | 861 | 34.82% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 4,322 | -5.52% | (5,382) | -42.54% | (3,288) | -1.17% | (1,961) | -1.56% | 558 | 1.47% | (3,828) | -5.68% | 516 | 0.19% | 5,825 | -20.69% | (2,323) | -0.72% | 30,391 | 12.38% | 5,113 | 2.64% | (1,248) | -1% | 1,144 | 1.53% | 2,919 | 17.43% | 1,377 | 55.68% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (9,749) | 12.45% | (8,829) | -69.79% | (6,842) | -2.44% | (6,354) | -5.07% | (445) | -1.17% | (2,296) | -3.41% | 3,604 | 1.3% | (3,739) | 13.28% | ||||||||||||||
| 利息費用 | 9,465 | -12.09% | 5,234 | 41.37% | 1,209 | 0.43% | 77 | 0.06% | 81 | 0.21% | 53 | 0.08% | 1,070 | 0.39% | 319 | -1.13% | 48 | 0.01% | 147 | 0.06% | 404 | 0.21% | 3,241 | 2.6% | 1,746 | 2.33% | 307 | 1.83% | 29 | 1.17% |
| 利息收入 | (31,173) | 39.81% | (29,858) | -236.01% | (11,467) | -4.08% | (4,808) | -3.84% | (1,768) | -4.65% | (1,024) | -1.52% | (6,927) | -2.5% | (4,487) | 15.94% | (2,374) | -0.74% | (1,997) | -0.81% | (1,827) | -0.94% | (1,683) | -1.35% | (2,084) | -2.78% | (1,528) | -9.12% | (1,470) | -59.44% |
| 股利收入 | (2,120) | 2.71% | 0 | 0% | (70) | -0.02% | (64) | -0.05% | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (131) | 0.17% | 3,975 | 31.42% | 929 | 0.33% | 3,932 | 3.14% | 1,710 | 4.5% | 300 | 0.45% | 0 | 0% | 1,339 | 0.42% | 1,119 | 0.46% | 0 | 0% | 153 | 0.12% | 491 | 0.66% | ||||||
| 非金融資產減損損失 | 3,102 | -3.96% | 20,175 | 159.47% | 8,190 | 2.92% | 8,619 | 6.88% | (18,622) | -48.96% | (9,079) | -13.48% | 7,997 | 2.89% | (19,937) | 70.81% | (8,028) | -2.5% | 9,801 | 3.99% | 14,626 | 7.55% | (9,861) | -7.91% | 11,037 | 14.74% | 7,115 | 42.48% | 8,241 | 333.24% |
| 未實現外幣兌換損失(利益) | (24,980) | 31.9% | 25,632 | 202.61% | (6,221) | -2.22% | (3,102) | -2.48% | 13,476 | 35.43% | 6,016 | 8.93% | 481 | 0.17% | 52 | -0.18% | 2,233 | 0.7% | (311) | -0.13% | (4,160) | -2.15% | 617 | 0.5% | (989) | -1.32% | 3,048 | 18.2% | (383) | -15.49% |
| 收益費損項目合計 | (22,937) | 29.29% | 35,066 | 277.18% | (4,766) | -1.7% | 5,378 | 4.29% | 3,546 | 9.32% | (3,047) | -4.52% | 15,885 | 5.74% | (14,279) | 50.72% | (4,844) | -1.51% | 41,398 | 16.87% | 16,373 | 8.45% | (7,101) | -5.7% | 11,219 | 14.98% | 15,582 | 93.02% | 8,168 | 330.29% |
| 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 | 17,220 | -21.99% | (17,617) | -139.25% | (74,335) | -26.47% | 15 | 0.01% | (336,346) | -884.28% | (120,435) | -178.75% | (3,243) | -1.17% | (7,719) | 27.42% | ||||||||||||||
| 應收票據(增加)減少 | 72,571 | -92.68% | (70,545) | -557.62% | (66,565) | -23.7% | 129,065 | 103% | 132,054 | 347.18% | (133,490) | -198.13% | (636) | -0.23% | 8,626 | -30.64% | 152,015 | 47.36% | (160) | -0.07% | 11,053 | 5.71% | 74,913 | 60.12% | (14,071) | -18.79% | 77,397 | 462.04% | (602) | -24.34% |
| 應收帳款(增加)減少 | (865,510) | 1105.39% | (853,957) | -6750.11% | 99,191 | 35.32% | (441,434) | -352.27% | (80,233) | -210.94% | (180,756) | -268.28% | (63,624) | -23% | (67,723) | 240.54% | 261,568 | 81.49% | 374,275 | 152.48% | 272,287 | 140.59% | 380,666 | 305.52% | 311,037 | 415.3% | 212,285 | 1267.3% | 16,713 | 675.82% |
| 存貨(增加)減少 | 718,524 | -917.67% | 371,543 | 2936.87% | 337,502 | 120.18% | 707,771 | 564.82% | 315,090 | 828.4% | 209,907 | 311.55% | 179,679 | 64.97% | 155,727 | -553.11% | 118,140 | 36.8% | (21,637) | -8.82% | 10,718 | 5.53% | 137,889 | 110.67% | 30,132 | 40.23% | 17,878 | 106.73% | 134,707 | 5447.11% |
| 其他流動資產(增加)減少 | (52,212) | 66.68% | 18,807 | 148.66% | 3,961 | 1.41% | (9,123) | -7.28% | 22,265 | 58.54% | 7,616 | 11.3% | 23,228 | 8.4% | 10,438 | -37.07% | (18,289) | -5.7% | (45,144) | -18.39% | (526) | -0.27% | (18,541) | -14.88% | 7,473 | 9.98% | (5,743) | -34.28% | 2,473 | 100% |
| 與營業活動相關之資產之淨變動合計 | (109,407) | 139.73% | (551,769) | -4361.47% | 299,754 | 106.73% | 386,294 | 308.27% | 52,830 | 138.89% | (217,158) | -322.31% | 135,404 | 48.96% | 99,349 | -352.86% | 460,873 | 143.57% | 324,429 | 132.18% | 318,201 | 164.3% | 471,398 | 378.34% | 152,579 | 203.72% | 278,161 | 1660.56% | 169,236 | 6843.35% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付票據增加(減少) | 4,459 | -5.69% | 0 | 0% | (62) | -0.03% | ||||||||||||||||||||||||
| 應付帳款增加(減少) | (333,343) | 425.73% | 263,476 | 2082.65% | (156,861) | -55.85% | (427,779) | -341.38% | (81,498) | -214.27% | 82,850 | 122.97% | (118,141) | -42.72% | (153,252) | 544.32% | (204,078) | -63.58% | (85,532) | -34.85% | (175,570) | -90.65% | (381,251) | -305.98% | (102,178) | -136.43% | (266,738) | -1592.37% | (224,448) | -9075.94% |
| 其他應付款增加(減少) | (124,356) | 158.82% | (119,907) | -947.81% | (109,191) | -38.88% | (68,868) | -54.96% | (77,236) | -203.06% | 34,846 | 51.72% | 95,638 | 34.58% | (107,018) | 380.1% | (32,281) | -10.06% | (59,134) | -24.09% | (426) | -0.22% | (31,880) | -25.59% | (16,805) | -22.44% | (18,652) | -111.35% | 2,351 | 95.07% |
| 其他流動負債增加(減少) | 88,774 | -113.38% | 10,248 | 81.01% | (21,745) | -7.74% | 9,221 | 7.36% | (42,380) | -111.42% | 25,233 | 37.45% | 31,361 | 11.34% | 39,838 | -141.5% | 26,517 | 8.26% | 5,676 | 2.31% | 5,546 | 2.86% | 11,813 | 9.48% | 10,082 | 13.46% | 2,450 | 14.63% | 12,270 | 496.16% |
| 淨確定福利負債增加(減少) | 74 | -0.09% | 51 | 0.4% | (714) | -0.25% | (708) | -0.56% | (778) | -2.05% | (694) | -1.03% | (571) | -0.21% | (447) | 1.59% | 538 | 0.17% | (379) | -0.15% | (630) | -0.33% | (174) | -0.14% | (261) | -0.35% | (199) | -1.19% | (256) | -10.35% |
| 與營業活動相關之負債之淨變動合計 | (364,392) | 465.39% | 153,868 | 1216.25% | (288,511) | -102.73% | (488,134) | -389.54% | (201,892) | -530.79% | 142,235 | 211.11% | 8,287 | 3% | (220,879) | 784.51% | (209,304) | -65.2% | (139,369) | -56.78% | (171,142) | -88.37% | (401,492) | -322.23% | (109,148) | -145.73% | (283,139) | -1690.28% | (210,083) | -8495.07% |
| 與營業活動相關之資產及負債之淨變動合計 | (473,799) | 605.12% | (397,901) | -3145.21% | 11,243 | 4% | (101,840) | -81.27% | (149,062) | -391.9% | (74,923) | -111.2% | 143,691 | 51.95% | (121,530) | 431.65% | 251,569 | 78.37% | 185,060 | 75.4% | 147,059 | 75.93% | 69,906 | 56.11% | 43,431 | 57.99% | (4,978) | -29.72% | (40,847) | -1651.72% |
| 調整項目合計 | (496,736) | 634.41% | (362,835) | -2868.03% | 6,477 | 2.31% | (96,462) | -76.98% | (145,516) | -382.57% | (77,970) | -115.72% | 159,576 | 57.7% | (135,809) | 482.36% | 246,725 | 76.86% | 226,458 | 92.26% | 163,432 | 84.38% | 62,805 | 50.41% | 54,650 | 72.97% | 10,604 | 63.3% | (32,679) | -1321.43% |
| 營運產生之現金流入(流出) | (72,518) | 92.62% | 14,741 | 116.52% | 281,412 | 100.2% | 125,689 | 100.3% | 38,031 | 99.99% | 67,571 | 100.29% | 275,983 | 99.79% | (29,122) | 103.43% | 321,133 | 100.04% | 245,555 | 100.04% | 193,872 | 100.1% | 124,840 | 100.19% | 75,199 | 100.41% | 16,904 | 100.91% | 2,658 | 107.48% |
| 退還(支付)之所得稅 | (5,781) | 7.38% | (2,090) | -16.52% | (571) | -0.2% | (379) | -0.3% | 5 | 0.01% | (195) | -0.29% | 591 | 0.21% | 967 | -3.43% | (133) | -0.04% | (103) | -0.04% | (197) | -0.1% | (242) | -0.19% | (304) | -0.41% | (153) | -0.91% | (185) | -7.48% |
| 營業活動之淨現金流入(流出) | (78,299) | 100% | 12,651 | 100% | 280,841 | 100% | 125,310 | 100% | 38,036 | 100% | 67,376 | 100% | 276,574 | 100% | (28,155) | 100% | 321,000 | 100% | 245,452 | 100% | 193,675 | 100% | 124,598 | 100% | 74,895 | 100% | 16,751 | 100% | 2,473 | 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 | (30,030) | -85.72% | 0 | 0% | (15,000) | 29.85% | (17,160) | 6.29% | (2,428) | -3.69% | (19,217) | 9.35% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 4,621 | 36.15% | 4,324 | 1.13% | 2,423 | -4.82% | 16,693 | -6.12% | 17,284 | 26.24% | 0 | 0% | 4,549 | 2.1% | 1,195 | -0.55% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (28,008) | -79.95% | (1,531,670) | -11982.09% | (709,362) | -184.78% | (191,988) | 382.1% | (1,178,484) | 432.2% | (178,829) | -271.46% | (192,119) | 93.44% | 0 | 0% | (217,222) | 100.26% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 122,096 | 348.51% | 1,521,954 | 11906.08% | 856,190 | 223.02% | 161,402 | -321.23% | 908,669 | -333.25% | 251,151 | 381.24% | 0 | 0% | 211,942 | 97.98% | ||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (3,000) | -23.47% | 0 | 0% | (7,400) | 14.73% | (3,200) | 1.17% | (4,000) | -6.07% | 0 | 0% | (9,450) | 82.78% | 0 | 0% | (10,000) | -1216.55% | ||||||||||
| 取得不動產、廠房及設備 | (6,859) | -19.58% | (5,524) | -43.21% | (4,904) | -1.28% | (1,293) | 2.57% | (685) | 0.25% | (1,290) | -1.96% | (1,393) | 0.68% | (2,491) | -1.15% | (3,149) | 1.45% | (573) | 5.02% | (230) | -0.5% | (339) | -6.95% | 0 | 0% | (732) | 0.88% | (2,131) | -8.9% |
| 存出保證金減少 | 1,304 | 3.72% | 2,557 | 20% | 0 | 0% | 572 | -0.21% | 223 | 0.1% | 0 | 0% | 437 | 1.82% | ||||||||||||||||
| 取得無形資產 | (948) | -2.71% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (670) | -0.31% | 0 | 0% | 0 | 0% | 0 | 0% | (291) | -5.96% | (529) | -64.36% | (300) | 0.36% | (233) | -0.97% |
| 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% | 0 | 0% |
| 其他預付款項增加 | (48,520) | -138.49% | ||||||||||||||||||||||||||||
| 收取之利息 | 25,925 | 74% | 23,771 | 185.96% | 6,191 | 1.61% | 2,684 | -5.34% | 924 | -0.34% | 2,449 | 3.72% | 8,110 | -3.94% | 2,752 | 1.27% | 2,023 | -0.93% | 1,812 | -15.87% | 3,030 | 6.64% | 2,853 | 58.48% | 3,151 | 383.33% | 1,535 | -1.84% | 1,487 | 6.21% |
| 收取之股利 | 74 | 0.21% | 74 | 0.58% | 151 | 0.04% | 64 | -0.13% | ||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | 35,034 | 100% | 12,783 | 100% | 383,900 | 100% | (50,245) | 100% | (272,671) | 100% | 65,877 | 100% | (205,600) | 100% | 216,305 | 100% | (216,667) | 100% | (11,416) | 100% | 45,642 | 100% | 4,879 | 100% | 822 | 100% | (83,398) | 100% | 23,954 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款減少 | (146,284) | 87.12% | 0 | 0% | (284,766) | 79.46% | (100,000) | 99.45% | 0 | 4,000 | 100.48% | (13,800) | 98.14% | (178,000) | 99.37% | (37,523) | 95.55% | 0 | 0% | (29,000) | 99.89% | |||||||||
| 租賃本金償還 | (12,132) | 7.23% | (8,638) | 4.27% | (6,943) | 1.94% | (3,837) | -926.81% | (3,114) | -91.08% | (1,995) | -24.44% | (1,689) | -1.6% | (1,234) | 1.23% | ||||||||||||||
| 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% | 0 | 0% | |
| 取得子公司股權 | 0 | 0% | (199,737) | 98.7% | ||||||||||||||||||||||||||
| 處分子公司股權(未喪失控制力) | 0 | 0% | 11,250 | -5.56% | ||||||||||||||||||||||||||
| 支付之利息 | (9,488) | 5.65% | (5,234) | 2.59% | (1,209) | 0.34% | (77) | -18.6% | (81) | -2.37% | (53) | -0.65% | (1,068) | -1.01% | (320) | 0.32% | 0 | (19) | -0.48% | (261) | 1.86% | (1,132) | 0.63% | (1,747) | 4.45% | (287) | -0.25% | (32) | 0.11% | |
| 籌資活動之淨現金流入(流出) | (167,904) | 100% | (202,359) | 100% | (358,394) | 100% | 414 | 100% | 3,419 | 100% | 8,162 | 100% | 105,403 | 100% | (100,554) | 100% | 0 | 3,981 | 100% | (14,061) | 100% | (179,132) | 100% | (39,270) | 100% | 113,713 | 100% | (29,032) | 100% | |
| 匯率變動對現金及約當現金之影響 | 30,769 | 7,016 | 8,207 | (6,317) | 4,535 | 677 | 3,009 | 735 | (3,975) | (3,294) | (1,035) | (1,218) | 2,162 | 514 | (76) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (180,400) | (169,909) | 314,554 | 69,162 | (226,681) | 142,092 | 179,386 | 88,331 | 100,358 | 234,723 | 224,221 | (50,873) | 38,609 | 47,580 | (2,681) | |||||||||||||||
| 期初現金及約當現金餘額 | 3,091,546 | 1,772,606 | 492,357 | 1,054,159 | 1,016,070 | 637,890 | 335,497 | 238,626 | 741,119 | 510,523 | 512,405 | 162,005 | 142,048 | 16,609 | 19,328 | |||||||||||||||
| 期末現金及約當現金餘額 | 2,911,146 | 1,602,697 | 806,911 | 1,123,321 | 789,389 | 779,982 | 514,883 | 326,957 | 841,477 | 745,246 | 736,626 | 111,132 | 180,657 | 64,189 | 16,647 | |||||||||||||||
| 現金及約當現金 | 2,911,146 | 19.25% | 1,602,697 | 11.71% | 806,911 | 8.46% | 1,123,321 | 14.47% | 789,389 | 10.26% | 779,982 | 13.34% | 514,883 | 9.46% | 326,957 | 7.79% | 841,477 | 24.03% | 745,246 | 22.35% | 736,626 | 23.95% | 111,132 | 3.89% | 180,657 | 6.59% | 64,189 | 2.82% | 16,647 | 0.78% |
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 | 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 | % | 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) | 424,218 | 6.17% | 377,576 | 5.58% | 274,935 | 6.86% | 222,151 | 5.97% | 183,547 | 5.97% | 145,541 | 5.03% | 116,407 | 4.6% | 106,687 | 5.09% | 74,408 | 4.94% | 19,097 | 1.36% | 30,440 | 2.34% | 62,035 | 4.99% | 20,549 | 1.94% | 6,300 | 0.71% | 35,337 | 3.26% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 22,428 | -28.64% | 18,276 | 144.46% | 12,298 | 4.38% | 8,215 | 6.56% | 7,778 | 20.45% | 6,034 | 8.96% | 5,718 | 2.07% | 4,577 | -16.26% | 2,611 | 0.81% | 1,559 | 0.64% | 2,126 | 1.1% | 1,753 | 1.41% | 1,777 | 2.37% | 2,800 | 16.72% | 2,555 | 103.32% |
| 攤銷費用 | 5,899 | -7.53% | 5,843 | 46.19% | 496 | 0.18% | 528 | 0.42% | 268 | 0.7% | 235 | 0.35% | 228 | 0.08% | 181 | -0.64% | 175 | 0.05% | 364 | 0.15% | 443 | 0.23% | 551 | 0.44% | 1,025 | 1.37% | 921 | 5.5% | 861 | 34.82% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 4,322 | -5.52% | (5,382) | -42.54% | (3,288) | -1.17% | (1,961) | -1.56% | 558 | 1.47% | (3,828) | -5.68% | 516 | 0.19% | 5,825 | -20.69% | (2,323) | -0.72% | 30,391 | 12.38% | 5,113 | 2.64% | (1,248) | -1% | 1,144 | 1.53% | 2,919 | 17.43% | 1,377 | 55.68% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (9,749) | 12.45% | (8,829) | -69.79% | (6,842) | -2.44% | (6,354) | -5.07% | (445) | -1.17% | (2,296) | -3.41% | 3,604 | 1.3% | (3,739) | 13.28% | ||||||||||||||
| 利息費用 | 9,465 | -12.09% | 5,234 | 41.37% | 1,209 | 0.43% | 77 | 0.06% | 81 | 0.21% | 53 | 0.08% | 1,070 | 0.39% | 319 | -1.13% | 48 | 0.01% | 147 | 0.06% | 404 | 0.21% | 3,241 | 2.6% | 1,746 | 2.33% | 307 | 1.83% | 29 | 1.17% |
| 利息收入 | (31,173) | 39.81% | (29,858) | -236.01% | (11,467) | -4.08% | (4,808) | -3.84% | (1,768) | -4.65% | (1,024) | -1.52% | (6,927) | -2.5% | (4,487) | 15.94% | (2,374) | -0.74% | (1,997) | -0.81% | (1,827) | -0.94% | (1,683) | -1.35% | (2,084) | -2.78% | (1,528) | -9.12% | (1,470) | -59.44% |
| 股利收入 | (2,120) | 2.71% | 0 | 0% | (70) | -0.02% | (64) | -0.05% | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (131) | 0.17% | 3,975 | 31.42% | 929 | 0.33% | 3,932 | 3.14% | 1,710 | 4.5% | 300 | 0.45% | 0 | 0% | 1,339 | 0.42% | 1,119 | 0.46% | 0 | 0% | 153 | 0.12% | 491 | 0.66% | ||||||
| 非金融資產減損損失 | 3,102 | -3.96% | 20,175 | 159.47% | 8,190 | 2.92% | 8,619 | 6.88% | (18,622) | -48.96% | (9,079) | -13.48% | 7,997 | 2.89% | (19,937) | 70.81% | (8,028) | -2.5% | 9,801 | 3.99% | 14,626 | 7.55% | (9,861) | -7.91% | 11,037 | 14.74% | 7,115 | 42.48% | 8,241 | 333.24% |
| 未實現外幣兌換損失(利益) | (24,980) | 31.9% | 25,632 | 202.61% | (6,221) | -2.22% | (3,102) | -2.48% | 13,476 | 35.43% | 6,016 | 8.93% | 481 | 0.17% | 52 | -0.18% | 2,233 | 0.7% | (311) | -0.13% | (4,160) | -2.15% | 617 | 0.5% | (989) | -1.32% | 3,048 | 18.2% | (383) | -15.49% |
| 收益費損項目合計 | (22,937) | 29.29% | 35,066 | 277.18% | (4,766) | -1.7% | 5,378 | 4.29% | 3,546 | 9.32% | (3,047) | -4.52% | 15,885 | 5.74% | (14,279) | 50.72% | (4,844) | -1.51% | 41,398 | 16.87% | 16,373 | 8.45% | (7,101) | -5.7% | 11,219 | 14.98% | 15,582 | 93.02% | 8,168 | 330.29% |
| 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 | 17,220 | -21.99% | (17,617) | -139.25% | (74,335) | -26.47% | 15 | 0.01% | (336,346) | -884.28% | (120,435) | -178.75% | (3,243) | -1.17% | (7,719) | 27.42% | ||||||||||||||
| 應收票據(增加)減少 | 72,571 | -92.68% | (70,545) | -557.62% | (66,565) | -23.7% | 129,065 | 103% | 132,054 | 347.18% | (133,490) | -198.13% | (636) | -0.23% | 8,626 | -30.64% | 152,015 | 47.36% | (160) | -0.07% | 11,053 | 5.71% | 74,913 | 60.12% | (14,071) | -18.79% | 77,397 | 462.04% | (602) | -24.34% |
| 應收帳款(增加)減少 | (865,510) | 1105.39% | (853,957) | -6750.11% | 99,191 | 35.32% | (441,434) | -352.27% | (80,233) | -210.94% | (180,756) | -268.28% | (63,624) | -23% | (67,723) | 240.54% | 261,568 | 81.49% | 374,275 | 152.48% | 272,287 | 140.59% | 380,666 | 305.52% | 311,037 | 415.3% | 212,285 | 1267.3% | 16,713 | 675.82% |
| 存貨(增加)減少 | 718,524 | -917.67% | 371,543 | 2936.87% | 337,502 | 120.18% | 707,771 | 564.82% | 315,090 | 828.4% | 209,907 | 311.55% | 179,679 | 64.97% | 155,727 | -553.11% | 118,140 | 36.8% | (21,637) | -8.82% | 10,718 | 5.53% | 137,889 | 110.67% | 30,132 | 40.23% | 17,878 | 106.73% | 134,707 | 5447.11% |
| 其他流動資產(增加)減少 | (52,212) | 66.68% | 18,807 | 148.66% | 3,961 | 1.41% | (9,123) | -7.28% | 22,265 | 58.54% | 7,616 | 11.3% | 23,228 | 8.4% | 10,438 | -37.07% | (18,289) | -5.7% | (45,144) | -18.39% | (526) | -0.27% | (18,541) | -14.88% | 7,473 | 9.98% | (5,743) | -34.28% | 2,473 | 100% |
| 與營業活動相關之資產之淨變動合計 | (109,407) | 139.73% | (551,769) | -4361.47% | 299,754 | 106.73% | 386,294 | 308.27% | 52,830 | 138.89% | (217,158) | -322.31% | 135,404 | 48.96% | 99,349 | -352.86% | 460,873 | 143.57% | 324,429 | 132.18% | 318,201 | 164.3% | 471,398 | 378.34% | 152,579 | 203.72% | 278,161 | 1660.56% | 169,236 | 6843.35% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付票據增加(減少) | 4,459 | -5.69% | 0 | 0% | (62) | -0.03% | ||||||||||||||||||||||||
| 應付帳款增加(減少) | (333,343) | 425.73% | 263,476 | 2082.65% | (156,861) | -55.85% | (427,779) | -341.38% | (81,498) | -214.27% | 82,850 | 122.97% | (118,141) | -42.72% | (153,252) | 544.32% | (204,078) | -63.58% | (85,532) | -34.85% | (175,570) | -90.65% | (381,251) | -305.98% | (102,178) | -136.43% | (266,738) | -1592.37% | (224,448) | -9075.94% |
| 其他應付款增加(減少) | (124,356) | 158.82% | (119,907) | -947.81% | (109,191) | -38.88% | (68,868) | -54.96% | (77,236) | -203.06% | 34,846 | 51.72% | 95,638 | 34.58% | (107,018) | 380.1% | (32,281) | -10.06% | (59,134) | -24.09% | (426) | -0.22% | (31,880) | -25.59% | (16,805) | -22.44% | (18,652) | -111.35% | 2,351 | 95.07% |
| 其他流動負債增加(減少) | 88,774 | -113.38% | 10,248 | 81.01% | (21,745) | -7.74% | 9,221 | 7.36% | (42,380) | -111.42% | 25,233 | 37.45% | 31,361 | 11.34% | 39,838 | -141.5% | 26,517 | 8.26% | 5,676 | 2.31% | 5,546 | 2.86% | 11,813 | 9.48% | 10,082 | 13.46% | 2,450 | 14.63% | 12,270 | 496.16% |
| 淨確定福利負債增加(減少) | 74 | -0.09% | 51 | 0.4% | (714) | -0.25% | (708) | -0.56% | (778) | -2.05% | (694) | -1.03% | (571) | -0.21% | (447) | 1.59% | 538 | 0.17% | (379) | -0.15% | (630) | -0.33% | (174) | -0.14% | (261) | -0.35% | (199) | -1.19% | (256) | -10.35% |
| 與營業活動相關之負債之淨變動合計 | (364,392) | 465.39% | 153,868 | 1216.25% | (288,511) | -102.73% | (488,134) | -389.54% | (201,892) | -530.79% | 142,235 | 211.11% | 8,287 | 3% | (220,879) | 784.51% | (209,304) | -65.2% | (139,369) | -56.78% | (171,142) | -88.37% | (401,492) | -322.23% | (109,148) | -145.73% | (283,139) | -1690.28% | (210,083) | -8495.07% |
| 與營業活動相關之資產及負債之淨變動合計 | (473,799) | 605.12% | (397,901) | -3145.21% | 11,243 | 4% | (101,840) | -81.27% | (149,062) | -391.9% | (74,923) | -111.2% | 143,691 | 51.95% | (121,530) | 431.65% | 251,569 | 78.37% | 185,060 | 75.4% | 147,059 | 75.93% | 69,906 | 56.11% | 43,431 | 57.99% | (4,978) | -29.72% | (40,847) | -1651.72% |
| 調整項目合計 | (496,736) | 634.41% | (362,835) | -2868.03% | 6,477 | 2.31% | (96,462) | -76.98% | (145,516) | -382.57% | (77,970) | -115.72% | 159,576 | 57.7% | (135,809) | 482.36% | 246,725 | 76.86% | 226,458 | 92.26% | 163,432 | 84.38% | 62,805 | 50.41% | 54,650 | 72.97% | 10,604 | 63.3% | (32,679) | -1321.43% |
| 營運產生之現金流入(流出) | (72,518) | 92.62% | 14,741 | 116.52% | 281,412 | 100.2% | 125,689 | 100.3% | 38,031 | 99.99% | 67,571 | 100.29% | 275,983 | 99.79% | (29,122) | 103.43% | 321,133 | 100.04% | 245,555 | 100.04% | 193,872 | 100.1% | 124,840 | 100.19% | 75,199 | 100.41% | 16,904 | 100.91% | 2,658 | 107.48% |
| 退還(支付)之所得稅 | (5,781) | 7.38% | (2,090) | -16.52% | (571) | -0.2% | (379) | -0.3% | 5 | 0.01% | (195) | -0.29% | 591 | 0.21% | 967 | -3.43% | (133) | -0.04% | (103) | -0.04% | (197) | -0.1% | (242) | -0.19% | (304) | -0.41% | (153) | -0.91% | (185) | -7.48% |
| 營業活動之淨現金流入(流出) | (78,299) | 100% | 12,651 | 100% | 280,841 | 100% | 125,310 | 100% | 38,036 | 100% | 67,376 | 100% | 276,574 | 100% | (28,155) | 100% | 321,000 | 100% | 245,452 | 100% | 193,675 | 100% | 124,598 | 100% | 74,895 | 100% | 16,751 | 100% | 2,473 | 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 | (30,030) | -85.72% | 0 | 0% | (15,000) | 29.85% | (17,160) | 6.29% | (2,428) | -3.69% | (19,217) | 9.35% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 4,621 | 36.15% | 4,324 | 1.13% | 2,423 | -4.82% | 16,693 | -6.12% | 17,284 | 26.24% | 0 | 0% | 4,549 | 2.1% | 1,195 | -0.55% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (28,008) | -79.95% | (1,531,670) | -11982.09% | (709,362) | -184.78% | (191,988) | 382.1% | (1,178,484) | 432.2% | (178,829) | -271.46% | (192,119) | 93.44% | 0 | 0% | (217,222) | 100.26% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 122,096 | 348.51% | 1,521,954 | 11906.08% | 856,190 | 223.02% | 161,402 | -321.23% | 908,669 | -333.25% | 251,151 | 381.24% | 0 | 0% | 211,942 | 97.98% | ||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (3,000) | -23.47% | 0 | 0% | (7,400) | 14.73% | (3,200) | 1.17% | (4,000) | -6.07% | 0 | 0% | (9,450) | 82.78% | 0 | 0% | (10,000) | -1216.55% | ||||||||||
| 取得不動產、廠房及設備 | (6,859) | -19.58% | (5,524) | -43.21% | (4,904) | -1.28% | (1,293) | 2.57% | (685) | 0.25% | (1,290) | -1.96% | (1,393) | 0.68% | (2,491) | -1.15% | (3,149) | 1.45% | (573) | 5.02% | (230) | -0.5% | (339) | -6.95% | 0 | 0% | (732) | 0.88% | (2,131) | -8.9% |
| 存出保證金減少 | 1,304 | 3.72% | 2,557 | 20% | 0 | 0% | 572 | -0.21% | 223 | 0.1% | 0 | 0% | 437 | 1.82% | ||||||||||||||||
| 取得無形資產 | (948) | -2.71% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (670) | -0.31% | 0 | 0% | 0 | 0% | 0 | 0% | (291) | -5.96% | (529) | -64.36% | (300) | 0.36% | (233) | -0.97% |
| 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% | 0 | 0% |
| 其他預付款項增加 | (48,520) | -138.49% | ||||||||||||||||||||||||||||
| 收取之利息 | 25,925 | 74% | 23,771 | 185.96% | 6,191 | 1.61% | 2,684 | -5.34% | 924 | -0.34% | 2,449 | 3.72% | 8,110 | -3.94% | 2,752 | 1.27% | 2,023 | -0.93% | 1,812 | -15.87% | 3,030 | 6.64% | 2,853 | 58.48% | 3,151 | 383.33% | 1,535 | -1.84% | 1,487 | 6.21% |
| 收取之股利 | 74 | 0.21% | 74 | 0.58% | 151 | 0.04% | 64 | -0.13% | ||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | 35,034 | 100% | 12,783 | 100% | 383,900 | 100% | (50,245) | 100% | (272,671) | 100% | 65,877 | 100% | (205,600) | 100% | 216,305 | 100% | (216,667) | 100% | (11,416) | 100% | 45,642 | 100% | 4,879 | 100% | 822 | 100% | (83,398) | 100% | 23,954 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款減少 | (146,284) | 87.12% | 0 | 0% | (284,766) | 79.46% | (100,000) | 99.45% | 0 | 4,000 | 100.48% | (13,800) | 98.14% | (178,000) | 99.37% | (37,523) | 95.55% | 0 | 0% | (29,000) | 99.89% | |||||||||
| 租賃本金償還 | (12,132) | 7.23% | (8,638) | 4.27% | (6,943) | 1.94% | (3,837) | -926.81% | (3,114) | -91.08% | (1,995) | -24.44% | (1,689) | -1.6% | (1,234) | 1.23% | ||||||||||||||
| 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% | 0 | 0% | |
| 取得子公司股權 | 0 | 0% | (199,737) | 98.7% | ||||||||||||||||||||||||||
| 處分子公司股權(未喪失控制力) | 0 | 0% | 11,250 | -5.56% | ||||||||||||||||||||||||||
| 支付之利息 | (9,488) | 5.65% | (5,234) | 2.59% | (1,209) | 0.34% | (77) | -18.6% | (81) | -2.37% | (53) | -0.65% | (1,068) | -1.01% | (320) | 0.32% | 0 | (19) | -0.48% | (261) | 1.86% | (1,132) | 0.63% | (1,747) | 4.45% | (287) | -0.25% | (32) | 0.11% | |
| 籌資活動之淨現金流入(流出) | (167,904) | 100% | (202,359) | 100% | (358,394) | 100% | 414 | 100% | 3,419 | 100% | 8,162 | 100% | 105,403 | 100% | (100,554) | 100% | 0 | 3,981 | 100% | (14,061) | 100% | (179,132) | 100% | (39,270) | 100% | 113,713 | 100% | (29,032) | 100% | |
| 匯率變動對現金及約當現金之影響 | 30,769 | 7,016 | 8,207 | (6,317) | 4,535 | 677 | 3,009 | 735 | (3,975) | (3,294) | (1,035) | (1,218) | 2,162 | 514 | (76) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (180,400) | (169,909) | 314,554 | 69,162 | (226,681) | 142,092 | 179,386 | 88,331 | 100,358 | 234,723 | 224,221 | (50,873) | 38,609 | 47,580 | (2,681) | |||||||||||||||
| 期初現金及約當現金餘額 | 3,091,546 | 1,772,606 | 492,357 | 1,054,159 | 1,016,070 | 637,890 | 335,497 | 238,626 | 741,119 | 510,523 | 512,405 | 162,005 | 142,048 | 16,609 | 19,328 | |||||||||||||||
| 期末現金及約當現金餘額 | 2,911,146 | 1,602,697 | 806,911 | 1,123,321 | 789,389 | 779,982 | 514,883 | 326,957 | 841,477 | 745,246 | 736,626 | 111,132 | 180,657 | 64,189 | 16,647 | |||||||||||||||
| 現金及約當現金 | 2,911,146 | 19.25% | 1,602,697 | 11.71% | 806,911 | 8.46% | 1,123,321 | 14.47% | 789,389 | 10.26% | 779,982 | 13.34% | 514,883 | 9.46% | 326,957 | 7.79% | 841,477 | 24.03% | 745,246 | 22.35% | 736,626 | 23.95% | 111,132 | 3.89% | 180,657 | 6.59% | 64,189 | 2.82% | 16,647 | 0.78% |
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
零壹(3029) 2025年第4季「營業活動之現金流」單季為NT$8.67億元、較上一季成長643.97%；而今年初至今累積為NT$18.41億元、較去年同期成長20.84%。
單季
零壹(3029) 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$8.67億元，較上一季成長643.97%，為過去11年同期中的第1高。
同時零壹過去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89.06%、65.86%與18.64%。
其中稅前淨利為NT$4.13億元，收益費損相關之調整項目為NT$1,400萬元，所得稅/利息等之影響數為NT$-240萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$18.41億元，較去年同期成長20.84%，為過去11年同期中的第1高。
同時零壹過去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160.63%、45.32%與14.58%。
其中稅前淨利為NT$16.26億元，收益費損相關之調整項目為NT$8,542萬元，所得稅/利息等之影響數為NT$-3億元
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) | 413,413 | 7.47% | 337,832 | 6.51% | 209,172 | 6.46% | 176,991 | 6.02% | 157,955 | 5.2% | 115,664 | 5.17% | 144,666 | 5.94% | 85,714 | 4.89% | 60,444 | 4.23% | 75,473 | 4.67% | 48,022 | 3.14% | 54,465 | 3.27% | 47,562 | 3.68% | 13,011 | 1.15% |
| 收益費損項目合計 | 13,998 | 1.61% | 4,127 | 0.56% | (61,644) | 12.68% | (37,120) | 20.36% | (12,791) | -7.64% | (8,416) | 10.24% | 25,628 | 17.85% | 34,500 | 32.69% | 17,743 | 16.84% | (27,452) | -16.5% | (28,998) | -18.47% | 13,474 | -6.36% | 770 | -0.35% | 13,269 | 32.11% |
| 折舊費用 | 19,585 | 2.26% | 17,740 | 2.41% | 9,127 | -1.88% | 8,428 | -4.62% | 7,041 | 4.2% | 5,593 | -6.8% | 5,444 | 3.79% | 3,191 | 3.02% | 2,364 | 2.24% | 1,606 | 0.97% | 2,101 | 1.34% | 1,932 | -0.91% | 2,674 | -1.22% | 2,783 | 6.73% |
| 攤銷費用 | 5,909 | 0.68% | 19,553 | 2.65% | 534 | -0.11% | 435 | -0.24% | 323 | 0.19% | 196 | -0.24% | 208 | 0.14% | 137 | 0.13% | 225 | 0.21% | 385 | 0.23% | 426 | 0.27% | 893 | -0.42% | 1,040 | -0.48% | 914 | 2.21% |
| 與營業活動相關之資產及負債之淨變動合計 | 442,354 | 51% | 397,961 | 54.01% | (629,119) | 129.45% | (320,779) | 175.97% | 22,620 | 13.5% | (188,993) | 229.93% | 14,054 | 9.79% | 9,486 | 8.99% | 28,593 | 27.14% | 119,153 | 71.6% | 152,899 | 97.38% | (279,580) | 132.02% | (266,836) | 122.04% | 15,191 | 36.76% |
| 營業活動之淨現金流入(流出) | 867,361 | 100% | 736,862 | 100% | (486,006) | 100% | (182,291) | 100% | 167,525 | 100% | (82,195) | 100% | 143,588 | 100% | 105,528 | 100% | 105,347 | 100% | 166,405 | 100% | 157,007 | 100% | (211,774) | 100% | (218,643) | 100% | 41,324 | 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) | 1,626,218 | 6.53% | 1,237,297 | 6.7% | 863,426 | 6.2% | 762,908 | 5.99% | 673,197 | 5.23% | 553,975 | 5.63% | 442,802 | 4.97% | 314,955 | 4.74% | 244,506 | 4.1% | 266,045 | 4.48% | 223,018 | 4.13% | 134,702 | 2.71% | 98,352 | 2.28% | 94,962 | 2.4% |
| 收益費損項目合計 | 85,418 | 4.64% | (57,620) | -3.78% | (81,164) | -10.11% | 9,833 | -8.39% | 35,789 | 10.34% | (1,644) | -0.58% | 47,438 | 11.5% | 53,376 | 96.93% | 56,329 | 14.5% | (8,834) | -4.44% | (39,916) | -8.45% | 46,310 | -59.43% | 22,397 | -5.85% | 23,819 | 71.52% |
| 折舊費用 | 74,955 | 4.07% | 60,849 | 3.99% | 33,997 | 4.24% | 32,318 | -27.57% | 25,028 | 7.23% | 22,861 | 8.05% | 20,457 | 4.96% | 11,765 | 21.36% | 7,720 | 1.99% | 7,725 | 3.89% | 7,644 | 1.62% | 6,584 | -8.45% | 10,723 | -2.8% | 10,756 | 32.3% |
| 攤銷費用 | 23,530 | 1.28% | 20,883 | 1.37% | 2,116 | 0.26% | 1,335 | -1.14% | 1,224 | 0.35% | 802 | 0.28% | 787 | 0.19% | 655 | 1.19% | 1,219 | 0.31% | 1,681 | 0.85% | 1,703 | 0.36% | 3,701 | -4.75% | 3,968 | -1.04% | 3,764 | 11.3% |
| 與營業活動相關之資產及負債之淨變動合計 | 428,997 | 23.3% | 548,887 | 36.03% | 188,303 | 23.46% | (738,712) | 630.19% | (257,878) | -74.54% | (161,736) | -56.93% | 19,981 | 4.85% | (257,005) | -466.7% | 129,752 | 33.41% | (19,478) | -9.8% | 324,003 | 68.63% | (239,589) | 307.45% | (487,707) | 127.35% | (76,501) | -229.71% |
| 營業活動之淨現金流入(流出) | 1,840,964 | 100% | 1,523,429 | 100% | 802,647 | 100% | (117,221) | 100% | 345,972 | 100% | 284,098 | 100% | 412,374 | 100% | 55,068 | 100% | 388,368 | 100% | 198,813 | 100% | 472,123 | 100% | (77,928) | 100% | (382,972) | 100% | 33,303 | 100% |
投資活動之淨現金流
零壹(3029) 2025年第4季「投資活動之淨現金流」單季為NT$6.43億元、較上一季成長287.94%；而今年初至今累積為NT$5.58億元、較去年同期成長335.64%。
單季
零壹(3029) 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$6.43億元，較上一季成長287.94%，為過去11年同期中的第2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$5.58億元，較去年同期成長335.64%，為過去11年同期中的第2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) | 643,336 | 100% | (270,598) | 100% | (24,620) | 100% | 817,485 | 100% | (659,385) | 100% | 319,848 | 100% | (497,724) | 100% | (111,939) | 100% | 45,151 | 100% | (107,241) | 100% | 97,907 | 100% | (19,559) | 100% | 63,420 | 100% | (1,547) | 100% |
| 取得不動產、廠房及設備 | 7,622 | 1.18% | (28,076) | 10.38% | (2,137) | 8.68% | (1,008) | -0.12% | (5,503) | 0.83% | (3,019) | -0.94% | (430) | 0.09% | (8,447) | 7.55% | (6,356) | -14.08% | (143) | 0.13% | (392) | -0.4% | (1,465) | 7.49% | (866) | -1.37% | (1,104) | 71.36% |
| 處分不動產、廠房及設備 | 95 | 0.01% | 1,117 | -0.41% | 79 | -0.32% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1) | 0% | 1,952 | -9.98% | 0 | 0% | 0 | 0% | ||||
| 取得無形資產 | (1,821) | -0.28% | (1,924) | 0.71% | 0 | 0% | (950) | -0.12% | 0 | 0% | (461) | -0.14% | 0 | 0% | 0 | 0% | (300) | -0.66% | 0 | 0% | (234) | -0.24% | (374) | 1.91% | (1,208) | -1.9% | 0 | 0% |
| 處分無形資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 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% | (196) | -0.02% | (25,178) | 3.82% | 0 | 0% | (38,801) | 7.8% | (20,372) | 18.2% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 32,351 | 5.03% | 56,567 | -20.9% | 1,139 | -4.63% | 723 | 0.09% | 30,042 | -4.56% | 0 | 0% | 3,876 | -0.78% | 0 | 0% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 16,032 | 2.49% | (347,214) | 128.31% | (44,808) | 182% | (45,655) | -5.58% | (671,451) | 101.83% | (45,533) | -14.24% | (129,963) | 26.11% | (86,847) | 77.58% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 567,111 | 88.15% | 14,019 | -5.18% | 12,882 | -52.32% | 849,433 | 103.91% | 10,165 | -1.54% | 365,113 | 114.15% | (341,906) | 68.69% | ||||||||||||||
| 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) | 558,150 | 100% | (236,864) | 100% | (934,975) | 100% | 668,346 | 100% | (616,271) | 100% | 416,635 | 100% | (174,835) | 100% | (507,281) | 100% | 9,383 | 100% | (60,528) | 100% | 90,091 | 100% | 72,868 | 100% | 57,836 | 100% | 20,920 | 100% |
| 取得不動產、廠房及設備 | (12,172) | -2.18% | (58,292) | 24.61% | (263,500) | 28.18% | (5,553) | -0.83% | (8,894) | 1.44% | (7,507) | -1.8% | (7,123) | 4.07% | (8,819) | 1.74% | (12,337) | -131.48% | (2,312) | 3.82% | (5,825) | -6.47% | (6,151) | -8.44% | (2,686) | -4.64% | (6,071) | -29.02% |
| 處分不動產、廠房及設備 | 95 | 0.02% | 1,193 | -0.5% | 94 | -0.01% | 0 | 0% | 540 | 0.13% | 0 | 0% | 79 | -0.02% | 50 | 0.53% | 0 | 0% | 5 | 0.01% | 3,596 | 4.93% | 0 | 0% | 79 | 0.38% | ||
| 取得無形資產 | (2,892) | -0.52% | (2,675) | 1.13% | 0 | 0% | (2,150) | -0.32% | (980) | 0.16% | (645) | -0.15% | (670) | 0.38% | (700) | 0.14% | (633) | -6.75% | 0 | 0% | (1,294) | -1.44% | (2,186) | -3% | (1,718) | -2.97% | (1,080) | -5.16% |
| 處分無形資產 | 0 | 0% | 65 | -0.01% | ||||||||||||||||||||||||
| 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 | (4,099) | -0.73% | 0 | 0% | (90,000) | 9.63% | (47,243) | -7.07% | (55,570) | 9.02% | (93,118) | -22.35% | (104,261) | 59.63% | (73,883) | 14.56% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 37,372 | 6.7% | 185,630 | -78.37% | 14,176 | -1.52% | 29,404 | 4.4% | 86,841 | -14.09% | 24,217 | 5.81% | 25,470 | -14.57% | 1,195 | -0.24% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,911,378) | -342.45% | (1,884,362) | 795.55% | (805,575) | 86.16% | (1,267,916) | -189.71% | (957,088) | 155.3% | (236,229) | -56.7% | (179,521) | 102.68% | (443,654) | 87.46% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 2,328,992 | 417.27% | 1,205,296 | -508.86% | 185,367 | -19.83% | 1,937,639 | 289.92% | 319,835 | -51.9% | 707,148 | 169.73% | 64,955 | -37.15% | ||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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