3030
347
TWD-14.00 (-3.88%)
2026.05.20收盤
德律－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) | 840,896 | 40.4% | 547,242 | 36.67% | 350,056 | 26.82% | 399,220 | 28.32% | 334,501 | 25.32% | 172,191 | 18.27% | 245,640 | 21.39% | 261,533 | 25.57% | 146,987 | 17.19% | 95,899 | 14.72% | 44,102 | 6.24% | 213,079 | 23.33% | 146,257 | 16.35% | 267,995 | 27.48% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 46,448 | 5.73% | 44,189 | 8.74% | 31,585 | 5.83% | 30,340 | 4.44% | 30,837 | 16.76% | 31,073 | 5.18% | 29,466 | 8.33% | 23,577 | 3.96% | 23,104 | -65.58% | 22,883 | 7.51% | 24,589 | 6.01% | 22,958 | 3.24% | 21,904 | 3.77% | 22,388 | 2.9% |
| 攤銷費用 | 4,959 | 0.61% | 4,624 | 0.91% | 4,393 | 0.81% | 3,646 | 0.53% | 3,683 | 2% | 3,189 | 0.53% | 2,722 | 0.77% | 2,418 | 0.41% | 1,814 | -5.15% | 1,385 | 0.45% | 1,567 | 0.38% | 1,531 | 0.22% | 1,136 | 0.2% | 1,260 | 0.16% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 3,110 | 0.38% | 1,480 | 0.29% | (1,323) | -0.24% | (23,496) | -3.44% | 1,462 | 0.79% | (3,688) | -0.61% | (5,297) | -1.5% | (1,056) | -0.18% | 2,754 | -7.82% | 1,601 | 0.53% | 1,274 | 0.31% | 8,280 | 1.17% | (4,269) | -0.73% | 4,987 | 0.65% |
| 利息費用 | 548 | 0.07% | 652 | 0.13% | 669 | 0.12% | 647 | 0.09% | 360 | 0.2% | 389 | 0.06% | 401 | 0.11% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 利息收入 | (1,813) | -0.22% | (3,611) | -0.71% | (4,155) | -0.77% | (2,831) | -0.41% | (1,986) | -1.08% | (1,894) | -0.32% | (1,889) | -0.53% | (590) | -0.1% | (1,528) | 4.34% | (1,787) | -0.59% | (2,918) | -0.71% | (4,054) | -0.57% | (3,857) | -0.66% | (2,835) | -0.37% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 5,869 | 0.72% | 5,636 | 1.11% | ||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 282 | 0.03% | (632) | -0.12% | (2,795) | -0.52% | (6,499) | -0.95% | (775) | -0.42% | (3,529) | -0.59% | (1,149) | -0.32% | (987) | -0.17% | 84 | -0.24% | (1,297) | -0.43% | (215) | -0.05% | (483) | -0.07% | 854 | 0.15% | 2,089 | 0.27% |
| 收益費損項目合計 | 59,403 | 7.32% | 52,338 | 10.35% | 28,374 | 5.24% | 1,807 | 0.26% | 33,581 | 18.25% | 25,619 | 4.27% | 24,254 | 6.85% | 23,362 | 3.92% | 26,228 | -74.45% | 22,785 | 7.48% | 24,297 | 5.94% | 28,232 | 3.99% | 15,768 | 2.71% | 27,889 | 3.61% |
| 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 | 371,968 | 45.86% | 94,055 | 18.6% | (152,648) | -28.17% | ||||||||||||||||||||||
| 應收票據(增加)減少 | (792) | -0.1% | (5,767) | -1.14% | (1,857) | -0.34% | (32,122) | -4.7% | 52,833 | 28.72% | (3,960) | -0.66% | (5,122) | -1.45% | 18,948 | 3.18% | 11,642 | -33.05% | 4,439 | 1.46% | (23,882) | -5.84% | 10,438 | 1.47% | (18,775) | -3.23% | (5,156) | -0.67% |
| 應收帳款(增加)減少 | (352,503) | -43.46% | (73,927) | -14.62% | 58,748 | 10.84% | 915,922 | 133.96% | 36,244 | 19.7% | 510,085 | 84.97% | 145,614 | 41.15% | 447,765 | 75.12% | (60,812) | 172.62% | 220,799 | 72.47% | 729,421 | 178.23% | 1,424,603 | 201.27% | 679,260 | 116.79% | 833,286 | 107.93% |
| 其他應收款(增加)減少 | 19,531 | 2.41% | 14,768 | 2.92% | (8,023) | -1.48% | (21,383) | -3.13% | (10,663) | -5.8% | 5,590 | 0.93% | (1,162) | -0.33% | 7,946 | 1.33% | (14,319) | 40.65% | (35) | -0.01% | (611) | -0.15% | 9,441 | 1.33% | 948 | 0.16% | 11,762 | 1.52% |
| 存貨(增加)減少 | (9,604) | -1.18% | (16,912) | -3.34% | 45,880 | 8.47% | 200,832 | 29.37% | (95,762) | -52.06% | 42,484 | 7.08% | 79,373 | 22.43% | 99,311 | 16.66% | (110,894) | 314.79% | 70,622 | 23.18% | 94,209 | 23.02% | 30,543 | 4.32% | 41,517 | 7.14% | 76,227 | 9.87% |
| 其他流動資產(增加)減少 | (214) | -0.03% | (1,975) | -0.39% | (5,359) | -0.99% | 13,468 | 1.97% | 23,749 | 12.91% | 2,270 | 0.38% | 10,824 | 3.06% | 1,685 | 0.28% | 13,502 | -38.33% | 13,049 | 4.28% | 19,928 | 4.87% | 28,859 | 4.08% | (2,207) | -0.38% | 18,885 | 2.45% |
| 與營業活動相關之資產之淨變動合計 | 28,386 | 3.5% | 10,242 | 2.03% | (63,259) | -11.67% | 635,558 | 92.96% | 6,401 | 3.48% | 556,469 | 92.7% | 229,527 | 64.86% | 575,655 | 96.57% | (160,881) | 456.69% | 308,874 | 101.38% | 819,065 | 200.14% | 1,503,884 | 212.47% | 700,743 | 120.49% | 935,004 | 121.11% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (1,566) | -0.19% | 14,334 | 2.83% | 30,278 | 5.59% | (46,777) | -6.84% | 39,474 | 21.46% | 2,013 | 0.34% | 24,168 | 6.83% | (16,270) | -2.73% | ||||||||||||
| 應付票據增加(減少) | (8,163) | -1.01% | (8,629) | -1.71% | 7,305 | 1.35% | (15,304) | -2.24% | (10,287) | -5.59% | (7,494) | -1.25% | 2,106 | 0.6% | (11,006) | -1.85% | 6,464 | -18.35% | (5,481) | -1.8% | (2,717) | -0.66% | (22,981) | -3.25% | (7,305) | -1.26% | (13,975) | -1.81% |
| 應付帳款增加(減少) | (269,718) | -33.25% | (210,201) | -41.56% | 125,311 | 23.13% | (370,159) | -54.14% | (274,543) | -149.24% | (177,177) | -29.52% | (71,818) | -20.29% | (276,148) | -46.33% | (81,784) | 232.16% | (145,887) | -47.88% | (461,922) | -112.87% | (1,041,713) | -147.17% | (306,767) | -52.75% | (458,902) | -59.44% |
| 其他應付款增加(減少) | 168,355 | 20.76% | 111,593 | 22.06% | 64,508 | 11.9% | 83,175 | 12.17% | 84,619 | 46% | 34,148 | 5.69% | 17,376 | 4.91% | 50,143 | 8.41% | 34,238 | -97.19% | 27,810 | 9.13% | 8,620 | 2.11% | 37,847 | 5.35% | 39,294 | 6.76% | 19,251 | 2.49% |
| 負債準備增加(減少) | 2,355 | 0.29% | 1,139 | 0.23% | 1,612 | 0.3% | (55) | -0.01% | 1,833 | 1% | (963) | -0.16% | 2,940 | 0.83% | 5,057 | 0.85% | (335) | 0.95% | (78) | -0.03% | (78) | -0.02% | (921) | -0.13% | (4,632) | -0.8% | 2,125 | 0.28% |
| 其他流動負債增加(減少) | 827 | 0.1% | (175) | -0.03% | 2,856 | 0.53% | 1,346 | 0.2% | (1,700) | -0.92% | 1,052 | 0.18% | 5 | 0% | 29,263 | 4.91% | 1,502 | -4.26% | (300) | -0.1% | 6,086 | 1.49% | (7,959) | -1.12% | (3,266) | -0.56% | (1,309) | -0.17% |
| 其他營業負債增加(減少) | (950) | -0.12% | (913) | -0.18% | (855) | -0.16% | (1,066) | -0.16% | (1,108) | -0.6% | (478) | -0.08% | (904) | -0.26% | (410) | -0.07% | (378) | 1.07% | (379) | -0.12% | (359) | -0.09% | (365) | -0.05% | (410) | -0.07% | (367) | -0.05% |
| 與營業活動相關之負債之淨變動合計 | (108,860) | -13.42% | (92,852) | -18.36% | 231,015 | 42.63% | (348,840) | -51.02% | (161,712) | -87.91% | (148,899) | -24.8% | (26,127) | -7.38% | (219,371) | -36.8% | (40,293) | 114.38% | (124,315) | -40.8% | (450,370) | -110.05% | (1,036,092) | -146.38% | (283,086) | -48.67% | (453,177) | -58.7% |
| 與營業活動相關之資產及負債之淨變動合計 | (80,474) | -9.92% | (82,610) | -16.33% | 167,756 | 30.96% | 286,718 | 41.94% | (155,311) | -84.43% | 407,570 | 67.9% | 203,400 | 57.48% | 356,284 | 59.77% | (201,174) | 571.06% | 184,559 | 60.58% | 368,695 | 90.09% | 467,792 | 66.09% | 417,657 | 71.81% | 481,827 | 62.41% |
| 調整項目合計 | (21,071) | -2.6% | (30,272) | -5.99% | 196,130 | 36.19% | 288,525 | 42.2% | (121,730) | -66.17% | 433,189 | 72.16% | 227,654 | 64.33% | 379,646 | 63.69% | (174,946) | 496.61% | 207,344 | 68.06% | 392,992 | 96.03% | 496,024 | 70.08% | 433,425 | 74.52% | 509,716 | 66.02% |
| 營運產生之現金流入(流出) | 819,825 | 101.07% | 516,970 | 102.21% | 546,186 | 100.79% | 687,745 | 100.59% | 212,771 | 115.66% | 605,380 | 100.85% | 473,294 | 133.74% | 641,179 | 107.56% | (27,959) | 79.37% | 303,243 | 99.53% | 437,094 | 106.8% | 709,103 | 100.18% | 579,682 | 99.67% | 777,711 | 100.73% |
| 收取之利息 | 1,338 | 0.16% | 2,855 | 0.56% | 2,572 | 0.47% | 2,313 | 0.34% | 544 | 0.3% | 843 | 0.14% | 975 | 0.28% | 374 | 0.06% | 1,209 | -3.43% | 1,780 | 0.58% | 3,430 | 0.84% | 2,711 | 0.38% | 2,395 | 0.41% | 2,809 | 0.36% |
| 支付之利息 | (548) | -0.07% | (652) | -0.13% | (669) | -0.12% | (647) | -0.09% | (360) | -0.2% | (389) | -0.06% | (401) | -0.11% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||
| 退還(支付)之所得稅 | (9,494) | -1.17% | (13,398) | -2.65% | (6,207) | -1.15% | (5,703) | -0.83% | (28,996) | -15.76% | (5,550) | -0.92% | (119,983) | -33.9% | (45,452) | -7.62% | (8,478) | 24.07% | (361) | -0.12% | (31,269) | -7.64% | (3,999) | -0.56% | (483) | -0.08% | (8,480) | -1.1% |
| 營業活動之淨現金流入(流出) | 811,121 | 100% | 505,775 | 100% | 541,882 | 100% | 683,708 | 100% | 183,959 | 100% | 600,284 | 100% | 353,885 | 100% | 596,101 | 100% | (35,228) | 100% | 304,662 | 100% | 409,255 | 100% | 707,815 | 100% | 581,594 | 100% | 772,040 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (204,751) | 91.8% | (141,754) | 100.4% | (70,448) | 86.3% | (132,187) | 74.98% | (75,417) | -439.42% | (11,976) | 59.34% | (10,174) | 115.19% | (9,921) | 82.67% | (6,324) | 74.15% | (8,291) | 143.74% | (2,793) | 268.04% | (2,960) | 63.06% | (5,479) | 231.87% | (2,152) | 104.92% |
| 處分不動產、廠房及設備 | 436 | -0.2% | 1,377 | -0.98% | 4,178 | -5.12% | 11,699 | -6.64% | 3,396 | 19.79% | 10,057 | -49.83% | 2,448 | -27.72% | 2,863 | -23.86% | 71 | -0.83% | 4,110 | -71.26% | 1,955 | -187.62% | 665 | -14.17% | 3,550 | -150.23% | 649 | -31.64% |
| 存出保證金減少 | (1,039) | 0.47% | (699) | 0.5% | 247 | -0.3% | (1,004) | 0.57% | 25 | 0.15% | 67 | -0.33% | ||||||||||||||||
| 取得無形資產 | (3,068) | 1.38% | (3,401) | 2.41% | (2,318) | 2.84% | (2,152) | 1.22% | (4,396) | -25.61% | (8,964) | 44.42% | (2,094) | 23.71% | (4,363) | 36.36% | (2,562) | 30.04% | (1,947) | 33.76% | (1,208) | 115.93% | (2,328) | 49.6% | (1,910) | 80.83% | (856) | 41.74% |
| 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% |
| 投資活動之淨現金流入(流出) | (223,051) | 100% | (141,195) | 100% | (81,628) | 100% | (176,292) | 100% | 17,163 | 100% | (20,181) | 100% | (8,832) | 100% | (12,000) | 100% | (8,529) | 100% | (5,768) | 100% | (1,042) | 100% | (4,694) | 100% | (2,363) | 100% | (2,051) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 租賃本金償還 | (8,382) | 100% | (8,094) | 100% | (8,103) | 100% | (8,366) | 100% | (6,593) | 100% | (5,838) | 100% | (6,518) | 100% | ||||||||||||||
| 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) | (8,382) | 100% | (8,094) | 100% | (8,103) | 100% | (8,366) | 100% | (6,593) | 100% | (5,838) | 100% | (6,518) | 100% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| 匯率變動對現金及約當現金之影響 | 55,051 | (13,621) | (14,591) | (12,669) | 5,774 | 9,712 | (3,214) | 4,863 | 1,542 | (6,866) | (12,791) | 8,318 | 6,819 | 1,864 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 634,739 | 342,865 | 437,560 | 486,381 | 200,303 | 583,977 | 335,321 | 588,964 | (42,215) | 292,028 | 395,422 | 711,439 | 586,050 | 771,853 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,230,388 | 1,727,314 | 2,171,175 | 2,542,076 | 2,183,286 | 1,906,128 | 1,102,863 | ||||||||||||||
| 期末現金及約當現金餘額 | 634,739 | 342,865 | 437,560 | 486,381 | 200,303 | 583,977 | 335,321 | 1,097,433 | 1,230,388 | 1,727,314 | 2,171,175 | 2,542,076 | 2,183,286 | 1,906,128 | ||||||||||||||
| 現金及約當現金 | 1,292,581 | 10.63% | 873,590 | 8.61% | 859,919 | 9.66% | 1,148,655 | 12.52% | 1,226,378 | 15.31% | 1,560,909 | 22.31% | 1,300,530 | 19.8% | 1,097,433 | 16.97% | 1,230,388 | 20.3% | 1,727,314 | 29.92% | 2,171,175 | 32.65% | 2,542,076 | 37.36% | 2,183,286 | 35.17% | 1,906,128 | 28.95% |
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) | 2,996,481 | 35.39% | 2,177,776 | 34.26% | 1,255,236 | 28.3% | 2,453,848 | 36.58% | 1,557,502 | 27.78% | 1,373,245 | 27.74% | 1,160,959 | 26.46% | 1,334,488 | 27.13% | 716,193 | 19.89% | 531,342 | 17.14% | 1,246,291 | 26.21% | 1,476,703 | 25.16% | 980,097 | 24% | 1,805,781 | 32.6% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 177,545 | 10.28% | 169,024 | 14.58% | 127,037 | 6.77% | 125,571 | 8.56% | 123,081 | 20.81% | 116,556 | 10.4% | 116,077 | 8.55% | 90,201 | 14.39% | 89,446 | 36% | 95,427 | 17.26% | 99,012 | 14.65% | 91,905 | 7.96% | 85,642 | 7.68% | 85,092 | 5.95% |
| 攤銷費用 | 19,509 | 1.13% | 18,878 | 1.63% | 16,447 | 0.88% | 15,174 | 1.03% | 14,654 | 2.48% | 12,174 | 1.09% | 10,271 | 0.76% | 8,313 | 1.33% | 6,707 | 2.7% | 5,308 | 0.96% | 6,482 | 0.96% | 5,309 | 0.46% | 4,452 | 0.4% | 4,422 | 0.31% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 5,534 | 0.32% | 6,497 | 0.56% | (6,353) | -0.34% | 5,934 | 0.4% | (2,531) | -0.43% | 3,240 | 0.29% | (20,436) | -1.5% | 14,649 | 2.34% | 5,405 | 2.18% | (3,654) | -0.66% | (545) | -0.08% | 8,388 | 0.73% | (4,993) | -0.45% | 12,855 | 0.9% |
| 利息費用 | 2,466 | 0.14% | 2,831 | 0.24% | 2,747 | 0.15% | 2,334 | 0.16% | 1,548 | 0.26% | 1,368 | 0.12% | 1,408 | 0.1% | 47 | 0.01% | 0 | 0% | 0 | 0% | 0 | 0% | 115 | 0.01% | 597 | 0.05% | 0 | 0% |
| 利息收入 | (14,940) | -0.86% | (15,663) | -1.35% | (14,280) | -0.76% | (9,077) | -0.62% | (8,065) | -1.36% | (7,719) | -0.69% | (7,803) | -0.57% | (3,612) | -0.58% | (8,107) | -3.26% | (9,510) | -1.72% | (16,237) | -2.4% | (15,402) | -1.33% | (23,199) | -2.08% | (10,084) | -0.7% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 17,037 | 0.99% | 13,043 | 1.12% | ||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (31,159) | -1.8% | (15,563) | -1.34% | (13,684) | -0.73% | (7,700) | -0.52% | (4,240) | -0.72% | (7,378) | -0.66% | (4,538) | -0.33% | (3,066) | -0.49% | 756 | 0.3% | 1,150 | 0.21% | 1,488 | 0.22% | (3,180) | -0.28% | (641) | -0.06% | 1,582 | 0.11% |
| 收益費損項目合計 | 175,992 | 10.19% | 179,047 | 15.44% | 111,914 | 5.96% | 132,236 | 9.01% | 124,447 | 21.04% | 118,320 | 10.56% | 94,979 | 6.99% | 106,532 | 17% | 94,207 | 37.91% | 88,721 | 16.04% | 90,200 | 13.35% | 87,135 | 7.54% | 61,858 | 5.55% | 93,867 | 6.56% |
| 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 | (566,240) | -32.78% | (244,405) | -21.08% | 232,485 | 12.38% | (441,159) | -30.07% | ||||||||||||||||||||
| 應收票據(增加)減少 | (15,980) | -0.93% | 7,616 | 0.66% | 26,248 | 1.4% | (32,675) | -2.23% | 35,767 | 6.05% | (47,497) | -4.24% | 33,726 | 2.48% | (10,250) | -1.64% | (11,550) | -4.65% | 26,862 | 4.86% | (31,319) | -4.63% | 1,687 | 0.15% | (8,657) | -0.78% | (8,108) | -0.57% |
| 應收帳款(增加)減少 | (532,628) | -30.83% | (610,032) | -52.61% | 469,379 | 25% | (189,126) | -12.89% | (484,271) | -81.88% | 84,759 | 7.57% | 153,416 | 11.3% | (419,941) | -67% | (482,115) | -194.03% | 275,690 | 49.85% | (330,578) | -48.92% | (127,605) | -11.05% | 537,965 | 48.25% | (613,513) | -42.89% |
| 其他應收款(增加)減少 | (10,449) | -0.6% | 8,188 | 0.71% | 7,197 | 0.38% | (4,994) | -0.34% | (10,483) | -1.77% | 597 | 0.05% | 8,189 | 0.6% | (3,468) | -0.55% | (10,390) | -4.18% | 9,539 | 1.72% | (11,357) | -1.68% | 2,857 | 0.25% | (7,107) | -0.64% | 15,040 | 1.05% |
| 存貨(增加)減少 | (496,061) | -28.72% | (246,449) | -21.25% | 153,841 | 8.19% | 225,041 | 15.34% | (875,064) | -147.96% | (259,942) | -23.2% | 127,953 | 9.42% | (150,236) | -23.97% | (339,036) | -136.45% | 18,649 | 3.37% | 57,344 | 8.49% | (187,280) | -16.21% | 124,893 | 11.2% | (75,818) | -5.3% |
| 其他流動資產(增加)減少 | 4,995 | 0.29% | (11,788) | -1.02% | 136 | 0.01% | 1,899 | 0.13% | (7,540) | -1.27% | 14,174 | 1.27% | 6,660 | 0.49% | (8,215) | -1.31% | (16,471) | -6.63% | 8,426 | 1.52% | (2,177) | -0.32% | 16,320 | 1.41% | (19,259) | -1.73% | (6,659) | -0.47% |
| 與營業活動相關之資產之淨變動合計 | (1,616,363) | -93.57% | (1,096,870) | -94.59% | 889,286 | 47.36% | (441,014) | -30.06% | (1,341,591) | -226.85% | (207,909) | -18.56% | 329,944 | 24.29% | (592,110) | -94.46% | (859,562) | -345.94% | 339,166 | 61.33% | (318,087) | -47.07% | (294,021) | -25.45% | 627,835 | 56.31% | (689,058) | -48.17% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (1,189) | -0.07% | 15,156 | 1.31% | 5,291 | 0.28% | (21,010) | -1.43% | 52,275 | 8.84% | (24,392) | -2.18% | 9,060 | 0.67% | 7,266 | 1.16% | ||||||||||||
| 應付票據增加(減少) | 8,500 | 0.49% | (1,050) | -0.09% | 884 | 0.05% | (13,321) | -0.91% | 13,711 | 2.32% | (9,616) | -0.86% | (500) | -0.04% | (16,100) | -2.57% | 27,102 | 10.91% | (6,611) | -1.2% | (6) | 0% | 7,282 | 0.63% | 4,067 | 0.36% | (2,282) | -0.16% |
| 應付帳款增加(減少) | 436,374 | 25.26% | 167,047 | 14.41% | 25,984 | 1.38% | (433,422) | -29.54% | 421,806 | 71.32% | 38,851 | 3.47% | 74,614 | 5.49% | (182,643) | -29.14% | 292,626 | 117.77% | (93,979) | -16.99% | (39,877) | -5.9% | (93,567) | -8.1% | (76,820) | -6.89% | 313,957 | 21.95% |
| 其他應付款增加(減少) | 166,035 | 9.61% | 123,164 | 10.62% | (140,854) | -7.5% | 150,252 | 10.24% | 54,380 | 9.19% | 23,687 | 2.11% | (31,723) | -2.34% | 84,000 | 13.4% | 16,134 | 6.49% | (103,358) | -18.69% | (36,946) | -5.47% | 77,175 | 6.68% | (62,952) | -5.65% | 93,482 | 6.54% |
| 負債準備增加(減少) | 11,484 | 0.66% | 4,647 | 0.4% | (2,215) | -0.12% | (24,177) | -1.65% | (1,423) | -0.24% | 6,045 | 0.54% | 8,326 | 0.61% | 7,712 | 1.23% | (4) | 0% | (2,305) | -0.42% | 3,264 | 0.48% | 2,326 | 0.2% | (5,545) | -0.5% | 6,769 | 0.47% |
| 其他流動負債增加(減少) | 1,024 | 0.06% | 745 | 0.06% | 2,223 | 0.12% | 1,759 | 0.12% | 89 | 0.02% | (1,084) | -0.1% | 750 | 0.06% | 6,883 | 1.1% | 16,471 | 6.63% | (10,226) | -1.85% | 23,280 | 3.44% | (1,672) | -0.14% | (11,390) | -1.02% | 14,718 | 1.03% |
| 其他營業負債增加(減少) | (6,686) | -0.39% | (9,623) | -0.83% | (7,855) | -0.42% | (8,395) | -0.57% | (6,271) | -1.06% | (1,889) | -0.17% | (1,755) | -0.13% | (1,660) | -0.26% | (1,541) | -0.62% | (1,467) | -0.27% | (1,474) | -0.22% | (1,549) | -0.13% | (1,556) | -0.14% | (1,486) | -0.1% |
| 與營業活動相關之負債之淨變動合計 | 615,542 | 35.63% | 300,086 | 25.88% | (116,542) | -6.21% | (348,314) | -23.74% | 534,567 | 90.39% | 31,602 | 2.82% | 58,772 | 4.33% | (94,542) | -15.08% | 350,788 | 141.18% | (217,946) | -39.41% | (51,759) | -7.66% | (10,005) | -0.87% | (154,196) | -13.83% | 425,158 | 29.72% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,000,821) | -57.94% | (796,784) | -68.71% | 772,744 | 41.15% | (789,328) | -53.8% | (807,024) | -136.46% | (176,307) | -15.74% | 388,716 | 28.62% | (686,652) | -109.55% | (508,774) | -204.76% | 121,220 | 21.92% | (369,846) | -54.73% | (304,026) | -26.32% | 473,639 | 42.48% | (263,900) | -18.45% |
| 調整項目合計 | (824,829) | -47.75% | (617,737) | -53.27% | 884,658 | 47.11% | (657,092) | -44.79% | (682,577) | -115.41% | (57,987) | -5.18% | 483,695 | 35.61% | (580,120) | -92.55% | (414,567) | -166.85% | 209,941 | 37.96% | (279,646) | -41.38% | (216,891) | -18.78% | 535,497 | 48.02% | (170,033) | -11.89% |
| 營運產生之現金流入(流出) | 2,171,652 | 125.71% | 1,560,039 | 134.53% | 2,139,894 | 113.96% | 1,796,756 | 122.46% | 874,925 | 147.94% | 1,315,258 | 117.41% | 1,644,654 | 121.09% | 754,368 | 120.35% | 301,626 | 121.39% | 741,283 | 134.04% | 966,645 | 143.04% | 1,259,812 | 109.06% | 1,515,594 | 135.92% | 1,635,748 | 114.35% |
| 收取之利息 | 22,485 | 1.3% | 11,943 | 1.03% | 9,980 | 0.53% | 8,335 | 0.57% | 7,262 | 1.23% | 7,288 | 0.65% | 5,778 | 0.43% | 3,915 | 0.62% | 11,376 | 4.58% | 9,083 | 1.64% | 22,351 | 3.31% | 15,740 | 1.36% | 12,695 | 1.14% | 10,058 | 0.7% |
| 支付之利息 | (2,466) | -0.14% | (2,831) | -0.24% | (2,747) | -0.15% | (2,334) | -0.16% | (1,548) | -0.26% | (1,368) | -0.12% | (1,408) | -0.1% | (47) | -0.01% | 0 | 0% | (115) | -0.01% | (597) | -0.05% | 0 | 0% | ||||
| 退還(支付)之所得稅 | (464,224) | -26.87% | (409,543) | -35.32% | (269,294) | -14.34% | (335,546) | -22.87% | (289,227) | -48.9% | (200,959) | -17.94% | (290,818) | -21.41% | (131,423) | -20.97% | (64,528) | -25.97% | (197,335) | -35.68% | (313,232) | -46.35% | (120,325) | -10.42% | (412,642) | -37.01% | (215,367) | -15.06% |
| 營業活動之淨現金流入(流出) | 1,727,447 | 100% | 1,159,608 | 100% | 1,877,833 | 100% | 1,467,211 | 100% | 591,412 | 100% | 1,120,219 | 100% | 1,358,206 | 100% | 626,813 | 100% | 248,474 | 100% | 553,031 | 100% | 675,764 | 100% | 1,155,112 | 100% | 1,115,050 | 100% | 1,430,439 | 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 | 158,502 | -163.5% | 46,140 | -12.47% | (205,188) | 19.39% | (88,300) | 11.7% | 0 | 0% | (26,645) | 47.12% | (204,777) | 83.29% | ||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (50,000) | 13.52% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (286,631) | 295.67% | (371,098) | 100.32% | (856,097) | 80.89% | (667,544) | 88.48% | (138,506) | 127.7% | (35,795) | 63.3% | (39,964) | 16.25% | (34,281) | 82.65% | (34,778) | 105.44% | (30,386) | 161.37% | (24,815) | 151.84% | (25,815) | 115.95% | (30,123) | 108.78% | (24,857) | 78.71% |
| 處分不動產、廠房及設備 | 44,356 | -45.75% | 23,121 | -6.25% | 22,203 | -2.1% | 16,342 | -2.17% | 11,821 | -10.9% | 24,408 | -43.16% | 15,492 | -6.3% | 9,925 | -23.93% | 7,469 | -22.64% | 11,621 | -61.72% | 15,070 | -92.21% | 9,049 | -40.64% | 16,198 | -58.49% | 4,675 | -14.8% |
| 存出保證金增加 | 0 | 0% | (218) | 0.06% | 0 | 0% | 0 | 0% | 0 | 0% | (2,797) | 1.14% | ||||||||||||||||
| 存出保證金減少 | 505 | -0.52% | 0 | 0% | 1,496 | -0.14% | (2,600) | 0.34% | 215 | -0.2% | 1,301 | -2.3% | ||||||||||||||||
| 取得無形資產 | (13,675) | 14.11% | (17,874) | 4.83% | (20,699) | 1.96% | (12,388) | 1.64% | (16,623) | 15.33% | (16,819) | 29.74% | (13,784) | 5.61% | (16,913) | 40.78% | (6,714) | 20.36% | (3,095) | 16.44% | (8,456) | 51.74% | (4,630) | 20.8% | (6,382) | 23.05% | (6,432) | 20.37% |
| 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% |
| 投資活動之淨現金流入(流出) | (96,943) | 100% | (369,929) | 100% | (1,058,285) | 100% | (754,490) | 100% | (108,461) | 100% | (56,548) | 100% | (245,875) | 100% | (41,475) | 100% | (32,983) | 100% | (18,830) | 100% | (16,343) | 100% | (22,264) | 100% | (27,692) | 100% | (31,580) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 租賃本金償還 | (31,311) | 2.58% | (34,132) | 4.19% | (34,925) | 3.18% | (34,383) | 4.22% | (27,141) | 3.36% | (26,653) | 3.31% | (24,360) | 2.71% | ||||||||||||||
| 發放現金股利 | (1,181,080) | 97.42% | (779,513) | 95.81% | (1,062,972) | 96.82% | (779,513) | 95.78% | (779,513) | 96.64% | (779,513) | 96.69% | (873,999) | 97.29% | (708,648) | 100% | (708,648) | 100% | (944,864) | 100% | (1,015,729) | 100% | (779,513) | 100% | (824,530) | 100% | (584,161) | 100% |
| 籌資活動之淨現金流入(流出) | (1,212,391) | 100% | (813,645) | 100% | (1,097,897) | 100% | (813,896) | 100% | (806,654) | 100% | (806,166) | 100% | (898,359) | 100% | (708,648) | 100% | (708,648) | 100% | (944,864) | 100% | (1,015,729) | 100% | (779,513) | 100% | (824,530) | 100% | (584,161) | 100% |
| 匯率變動對現金及約當現金之影響 | 878 | 37,637 | (10,387) | 23,452 | (10,828) | 2,874 | (10,875) | (9,645) | (3,769) | (33,198) | (14,593) | 5,455 | 14,330 | (11,433) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 418,991 | 13,671 | (288,736) | (77,723) | (334,531) | 260,379 | 203,097 | (132,955) | (496,926) | (443,861) | (370,901) | 358,790 | 277,158 | 803,265 | ||||||||||||||
| 期初現金及約當現金餘額 | 873,590 | 859,919 | 1,148,655 | 1,226,378 | 1,560,909 | 1,300,530 | 1,097,433 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,292,581 | 873,590 | 859,919 | 1,148,655 | 1,226,378 | 1,560,909 | 1,300,530 | |||||||||||||||||||||
| 現金及約當現金 | 1,292,581 | 10.63% | 873,590 | 8.61% | 859,919 | 9.66% | 1,148,655 | 12.52% | 1,226,378 | 15.31% | 1,560,909 | 22.31% | 1,300,530 | 19.8% | 1,097,433 | 16.97% | 1,230,388 | 20.3% | 1,727,314 | 29.92% | 2,171,175 | 32.65% | 2,542,076 | 37.36% | 2,183,286 | 35.17% | 1,906,128 | 28.95% |
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
德律(3030) 2025年第4季「營業活動之現金流」單季為NT$8.11億元、較上一季成長1022.95%；而今年初至今累積為NT$17.27億元、較去年同期成長48.97%。
單季
德律(3030) 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$8.11億元，較上一季成長1022.95%，為過去11年同期中的第1高。
同時德律過去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5.86%、6.21%與7.08%。
其中稅前淨利為NT$8.41億元，收益費損相關之調整項目為NT$5,940萬元，所得稅/利息等之影響數為NT$-870萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$17.27億元，較去年同期成長48.97%，為過去11年同期中的第2高。
同時德律過去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5.59%、9.05%與9.84%。
其中稅前淨利為NT$29.96億元，收益費損相關之調整項目為NT$1.76億元，所得稅/利息等之影響數為NT$-4.44億元
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) | 840,896 | 40.4% | 547,242 | 36.67% | 350,056 | 26.82% | 399,220 | 28.32% | 334,501 | 25.32% | 172,191 | 18.27% | 245,640 | 21.39% | 261,533 | 25.57% | 146,987 | 17.19% | 95,899 | 14.72% | 44,102 | 6.24% | 213,079 | 23.33% | 146,257 | 16.35% | 267,995 | 27.48% |
| 收益費損項目合計 | 59,403 | 7.32% | 52,338 | 10.35% | 28,374 | 5.24% | 1,807 | 0.26% | 33,581 | 18.25% | 25,619 | 4.27% | 24,254 | 6.85% | 23,362 | 3.92% | 26,228 | -74.45% | 22,785 | 7.48% | 24,297 | 5.94% | 28,232 | 3.99% | 15,768 | 2.71% | 27,889 | 3.61% |
| 折舊費用 | 46,448 | 5.73% | 44,189 | 8.74% | 31,585 | 5.83% | 30,340 | 4.44% | 30,837 | 16.76% | 31,073 | 5.18% | 29,466 | 8.33% | 23,577 | 3.96% | 23,104 | -65.58% | 22,883 | 7.51% | 24,589 | 6.01% | 22,958 | 3.24% | 21,904 | 3.77% | 22,388 | 2.9% |
| 攤銷費用 | 4,959 | 0.61% | 4,624 | 0.91% | 4,393 | 0.81% | 3,646 | 0.53% | 3,683 | 2% | 3,189 | 0.53% | 2,722 | 0.77% | 2,418 | 0.41% | 1,814 | -5.15% | 1,385 | 0.45% | 1,567 | 0.38% | 1,531 | 0.22% | 1,136 | 0.2% | 1,260 | 0.16% |
| 與營業活動相關之資產及負債之淨變動合計 | (80,474) | -9.92% | (82,610) | -16.33% | 167,756 | 30.96% | 286,718 | 41.94% | (155,311) | -84.43% | 407,570 | 67.9% | 203,400 | 57.48% | 356,284 | 59.77% | (201,174) | 571.06% | 184,559 | 60.58% | 368,695 | 90.09% | 467,792 | 66.09% | 417,657 | 71.81% | 481,827 | 62.41% |
| 營業活動之淨現金流入(流出) | 811,121 | 100% | 505,775 | 100% | 541,882 | 100% | 683,708 | 100% | 183,959 | 100% | 600,284 | 100% | 353,885 | 100% | 596,101 | 100% | (35,228) | 100% | 304,662 | 100% | 409,255 | 100% | 707,815 | 100% | 581,594 | 100% | 772,040 | 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) | 2,996,481 | 35.39% | 2,177,776 | 34.26% | 1,255,236 | 28.3% | 2,453,848 | 36.58% | 1,557,502 | 27.78% | 1,373,245 | 27.74% | 1,160,959 | 26.46% | 1,334,488 | 27.13% | 716,193 | 19.89% | 531,342 | 17.14% | 1,246,291 | 26.21% | 1,476,703 | 25.16% | 980,097 | 24% | 1,805,781 | 32.6% |
| 收益費損項目合計 | 175,992 | 10.19% | 179,047 | 15.44% | 111,914 | 5.96% | 132,236 | 9.01% | 124,447 | 21.04% | 118,320 | 10.56% | 94,979 | 6.99% | 106,532 | 17% | 94,207 | 37.91% | 88,721 | 16.04% | 90,200 | 13.35% | 87,135 | 7.54% | 61,858 | 5.55% | 93,867 | 6.56% |
| 折舊費用 | 177,545 | 10.28% | 169,024 | 14.58% | 127,037 | 6.77% | 125,571 | 8.56% | 123,081 | 20.81% | 116,556 | 10.4% | 116,077 | 8.55% | 90,201 | 14.39% | 89,446 | 36% | 95,427 | 17.26% | 99,012 | 14.65% | 91,905 | 7.96% | 85,642 | 7.68% | 85,092 | 5.95% |
| 攤銷費用 | 19,509 | 1.13% | 18,878 | 1.63% | 16,447 | 0.88% | 15,174 | 1.03% | 14,654 | 2.48% | 12,174 | 1.09% | 10,271 | 0.76% | 8,313 | 1.33% | 6,707 | 2.7% | 5,308 | 0.96% | 6,482 | 0.96% | 5,309 | 0.46% | 4,452 | 0.4% | 4,422 | 0.31% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,000,821) | -57.94% | (796,784) | -68.71% | 772,744 | 41.15% | (789,328) | -53.8% | (807,024) | -136.46% | (176,307) | -15.74% | 388,716 | 28.62% | (686,652) | -109.55% | (508,774) | -204.76% | 121,220 | 21.92% | (369,846) | -54.73% | (304,026) | -26.32% | 473,639 | 42.48% | (263,900) | -18.45% |
| 營業活動之淨現金流入(流出) | 1,727,447 | 100% | 1,159,608 | 100% | 1,877,833 | 100% | 1,467,211 | 100% | 591,412 | 100% | 1,120,219 | 100% | 1,358,206 | 100% | 626,813 | 100% | 248,474 | 100% | 553,031 | 100% | 675,764 | 100% | 1,155,112 | 100% | 1,115,050 | 100% | 1,430,439 | 100% |
投資活動之淨現金流
德律(3030) 2025年第4季「投資活動之淨現金流」單季為NT$-2.23億元、較上一季衰退-268.06%；而今年初至今累積為NT$-9,694萬元、較去年同期成長73.79%。
單季
德律(3030) 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$-2.23億元，較上一季衰退-268.06%，為過去11年同期中的第12高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-9,694萬元，較去年同期成長73.79%，為過去11年同期中的第7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) | (223,051) | 100% | (141,195) | 100% | (81,628) | 100% | (176,292) | 100% | 17,163 | 100% | (20,181) | 100% | (8,832) | 100% | (12,000) | 100% | (8,529) | 100% | (5,768) | 100% | (1,042) | 100% | (4,694) | 100% | (2,363) | 100% | (2,051) | 100% |
| 取得不動產、廠房及設備 | (204,751) | 91.8% | (141,754) | 100.4% | (70,448) | 86.3% | (132,187) | 74.98% | (75,417) | -439.42% | (11,976) | 59.34% | (10,174) | 115.19% | (9,921) | 82.67% | (6,324) | 74.15% | (8,291) | 143.74% | (2,793) | 268.04% | (2,960) | 63.06% | (5,479) | 231.87% | (2,152) | 104.92% |
| 處分不動產、廠房及設備 | 436 | -0.2% | 1,377 | -0.98% | 4,178 | -5.12% | 11,699 | -6.64% | 3,396 | 19.79% | 10,057 | -49.83% | 2,448 | -27.72% | 2,863 | -23.86% | 71 | -0.83% | 4,110 | -71.26% | 1,955 | -187.62% | 665 | -14.17% | 3,550 | -150.23% | 649 | -31.64% |
| 取得無形資產 | (3,068) | 1.38% | (3,401) | 2.41% | (2,318) | 2.84% | (2,152) | 1.22% | (4,396) | -25.61% | (8,964) | 44.42% | (2,094) | 23.71% | (4,363) | 36.36% | (2,562) | 30.04% | (1,947) | 33.76% | (1,208) | 115.93% | (2,328) | 49.6% | (1,910) | 80.83% | (856) | 41.74% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 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 | 3,500 | -2.48% | (13,287) | 16.28% | (52,648) | 29.86% | 58,923 | 343.31% | (3,369) | 16.69% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 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) | (96,943) | 100% | (369,929) | 100% | (1,058,285) | 100% | (754,490) | 100% | (108,461) | 100% | (56,548) | 100% | (245,875) | 100% | (41,475) | 100% | (32,983) | 100% | (18,830) | 100% | (16,343) | 100% | (22,264) | 100% | (27,692) | 100% | (31,580) | 100% |
| 取得不動產、廠房及設備 | (286,631) | 295.67% | (371,098) | 100.32% | (856,097) | 80.89% | (667,544) | 88.48% | (138,506) | 127.7% | (35,795) | 63.3% | (39,964) | 16.25% | (34,281) | 82.65% | (34,778) | 105.44% | (30,386) | 161.37% | (24,815) | 151.84% | (25,815) | 115.95% | (30,123) | 108.78% | (24,857) | 78.71% |
| 處分不動產、廠房及設備 | 44,356 | -45.75% | 23,121 | -6.25% | 22,203 | -2.1% | 16,342 | -2.17% | 11,821 | -10.9% | 24,408 | -43.16% | 15,492 | -6.3% | 9,925 | -23.93% | 7,469 | -22.64% | 11,621 | -61.72% | 15,070 | -92.21% | 9,049 | -40.64% | 16,198 | -58.49% | 4,675 | -14.8% |
| 取得無形資產 | (13,675) | 14.11% | (17,874) | 4.83% | (20,699) | 1.96% | (12,388) | 1.64% | (16,623) | 15.33% | (16,819) | 29.74% | (13,784) | 5.61% | (16,913) | 40.78% | (6,714) | 20.36% | (3,095) | 16.44% | (8,456) | 51.74% | (4,630) | 20.8% | (6,382) | 23.05% | (6,432) | 20.37% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 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 | 158,502 | -163.5% | 46,140 | -12.47% | (205,188) | 19.39% | (88,300) | 11.7% | 0 | 0% | (26,645) | 47.12% | (204,777) | 83.29% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 34,632 | -31.93% | ||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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