3031
30.55
TWD+1.95 (6.82%)
2026.05.20收盤
佰鴻－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) | 35,322 | 11.46% | 40,196 | 14.7% | 83,244 | 29.85% | 71,766 | 21.45% | 40,966 | 10.93% | 58,753 | 15.56% | 57,848 | 13.19% | 32,721 | 8.11% | 64,622 | 13.76% | 61,218 | 11.87% | (85,619) | -16.99% | 23,522 | 4.58% | 38,684 | 5.69% | (61,228) | -7.84% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 14,154 | 31.14% | 14,712 | 10.63% | 14,791 | 23.14% | 16,059 | 20.79% | 17,633 | 49.49% | 26,349 | 102.06% | 26,285 | 44.85% | 20,430 | 19.72% | 31,988 | 284.03% | 36,536 | 16.96% | 49,261 | 31.82% | 56,690 | 65.22% | 71,259 | 45.1% | 69,240 | 28.96% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 21 | 0.03% | (24) | -0.07% | 49 | 0.19% | 260 | 0.44% | 349 | 0.34% | 1,751 | 15.55% | 139 | 0.06% | 349 | 0.23% | 204 | 0.23% | 56 | 0.04% | 593 | 0.25% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 1,646 | 3.62% | 1,055 | 0.76% | 840 | 1.31% | 64 | 0.08% | 1,567 | 4.4% | 145 | 0.56% | (54) | -0.09% | (1,694) | -1.64% | 2,408 | 21.38% | 5,605 | 2.6% | (6,510) | -4.21% | (7,628) | -8.78% | (65,928) | -41.73% | 50,566 | 21.15% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (766) | -1.69% | (517) | -0.37% | (644) | -1.01% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 利息費用 | 938 | 2.06% | 1,111 | 0.8% | 963 | 1.51% | 1,098 | 1.42% | 1,157 | 3.25% | 757 | 2.93% | 1,010 | 1.72% | 498 | 0.48% | 610 | 5.42% | 1,465 | 0.68% | 766 | 0.49% | 3,595 | 4.14% | 1,203 | 0.76% | 9,421 | 3.94% |
| 利息收入 | (3,691) | -8.12% | (3,399) | -2.46% | (3,294) | -5.15% | (4,003) | -5.18% | (2,852) | -8% | (8,323) | -32.24% | (2,085) | -3.56% | (1,791) | -1.73% | (1,169) | -10.38% | (2,705) | -1.26% | (2,480) | -1.6% | (16,421) | -18.89% | (1,193) | -0.76% | (1,484) | -0.62% |
| 股利收入 | (14) | -0.03% | (15) | -0.01% | (15) | -0.02% | (15) | -0.02% | (13) | -0.04% | (56) | -0.22% | (117) | -0.2% | (218) | -0.21% | (142) | -1.26% | 0 | 0% | ||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (10,632) | -23.39% | (13,162) | -9.51% | (13,098) | -20.49% | (4,120) | -5.33% | (6,519) | -18.3% | (6,721) | -26.03% | 3,040 | 5.19% | 4,038 | 3.9% | (2,023) | -17.96% | 3,444 | 1.6% | 9,723 | 6.28% | 3,582 | 4.12% | 2,664 | 1.69% | (17,926) | -7.5% |
| 處分採用權益法之投資損失(利益) | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 收益費損項目合計 | 1,610 | 3.54% | (2,027) | -1.46% | (559) | -0.87% | 9,395 | 12.17% | 10,471 | 29.39% | 13,770 | 53.34% | 20,194 | 34.45% | 43,084 | 41.59% | 15,570 | 138.25% | 43,987 | 20.41% | 52,203 | 33.72% | 62,252 | 71.62% | 9,823 | 6.22% | 113,623 | 47.53% |
| 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 | 32,737 | 72.02% | 25,366 | 18.32% | 815 | 1.28% | (14,021) | -18.16% | 53,918 | 151.33% | 105,170 | 407.37% | (39,810) | -67.92% | 356,731 | 344.34% | ||||||||||||
| 應收票據(增加)減少 | 342 | 0.75% | 1,324 | 0.96% | 2,654 | 4.15% | (5,835) | -7.56% | 14,286 | 40.1% | (36,705) | -142.17% | 16,151 | 27.56% | 10,144 | 9.79% | 16,218 | 144.01% | 14,557 | 6.76% | 19,110 | 12.34% | (41,564) | -47.82% | (61,381) | -38.85% | 24,409 | 10.21% |
| 應收帳款(增加)減少 | 29,587 | 65.09% | 31,239 | 22.57% | (69) | -0.11% | 23,912 | 30.96% | (67,326) | -188.96% | (120,542) | -466.91% | 41,898 | 71.48% | 56,603 | 54.64% | 50,037 | 444.3% | 28,072 | 13.03% | 68,352 | 44.15% | 72,131 | 82.98% | 146,378 | 92.65% | 136,019 | 56.89% |
| 應收帳款-關係人(增加)減少 | (23,764) | -52.28% | 28,599 | 20.66% | (3,362) | -5.26% | 8,849 | 11.46% | (4,790) | -13.44% | 3,342 | 12.94% | 28,579 | 48.76% | (4,113) | -3.97% | (12,799) | -113.65% | 8,962 | 4.16% | 6,635 | 4.29% | (4,413) | -5.08% | 2,695 | 1.71% | 5,020 | 2.1% |
| 存貨(增加)減少 | (18,041) | -39.69% | 4,844 | 3.5% | 4,194 | 6.56% | 3,596 | 4.66% | (4,735) | -13.29% | (20,226) | -78.34% | 1,081 | 1.84% | (25,684) | -24.79% | 388 | 3.45% | 4,116 | 1.91% | 46,153 | 29.81% | 34,415 | 39.59% | 11,836 | 7.49% | 11,377 | 4.76% |
| 其他流動資產(增加)減少 | 202 | 0.44% | (2,876) | -2.08% | 6,868 | 10.75% | 3,520 | 4.56% | 1,411 | 3.96% | (9,823) | -38.05% | (15,926) | -27.17% | (20,749) | -20.03% | (74,936) | -665.39% | 5,263 | 2.44% | 28,204 | 18.22% | 38,187 | 43.93% | 2,325 | 1.47% | 92,117 | 38.53% |
| 與營業活動相關之資產之淨變動合計 | 6,836 | 15.04% | 106,454 | 76.9% | 28,068 | 43.92% | 16,371 | 21.2% | (4,342) | -12.19% | (103,702) | -401.68% | 31,946 | 54.5% | 166,625 | 160.84% | (11,503) | -102.14% | 97,475 | 45.24% | 205,573 | 132.8% | (61,789) | -71.09% | 239,846 | 151.81% | 344,578 | 144.13% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 1,452 | 3.19% | ||||||||||||||||||||||||||
| 應付帳款增加(減少) | (24,226) | -53.29% | (6,203) | -4.48% | (12,425) | -19.44% | (1,486) | -1.92% | (1,394) | -3.91% | 84,163 | 326% | (15,943) | -27.2% | 11,541 | 11.14% | (51,756) | -459.56% | 29,062 | 13.49% | (38,471) | -24.85% | (25,376) | -29.19% | 16,489 | 10.44% | (110,849) | -46.37% |
| 應付帳款-關係人增加(減少) | 15,919 | 35.02% | (11,125) | -8.04% | 10,013 | 15.67% | 20 | 0.03% | (1,743) | -4.89% | 3,505 | 13.58% | (3,773) | -6.44% | (822) | -0.79% | (9,611) | -85.34% | 2,663 | 1.24% | (2,643) | -1.71% | 10,253 | 11.8% | (41,284) | -26.13% | (16,273) | -6.81% |
| 其他應付款增加(減少) | (90) | -0.2% | (12,545) | -9.06% | (10,985) | -17.19% | ||||||||||||||||||||||
| 淨確定福利負債增加(減少) | 4 | 0.01% | 0 | 0% | 0 | 0% | (1) | 0% | 0 | 0% | 56 | 0.22% | 59 | 0.1% | (688) | -0.66% | 136 | 1.21% | 417 | 0.19% | 2,493 | 1.61% | 583 | 0.67% | ||||
| 與營業活動相關之負債之淨變動合計 | (565) | -1.24% | (7,086) | -5.12% | (48,563) | -75.98% | (24,842) | -32.17% | (14,035) | -39.39% | 52,138 | 201.95% | (44,487) | -75.9% | (136,917) | -132.16% | (58,082) | -515.73% | 7,597 | 3.53% | (22,144) | -14.3% | 37,539 | 43.19% | (106,995) | -67.72% | (133,643) | -55.9% |
| 與營業活動相關之資產及負債之淨變動合計 | 6,271 | 13.8% | 99,368 | 71.78% | (20,495) | -32.07% | (8,471) | -10.97% | (18,377) | -51.58% | (51,564) | -199.73% | (12,541) | -21.4% | 29,708 | 28.68% | (69,585) | -617.87% | 105,072 | 48.76% | 183,429 | 118.49% | (24,250) | -27.9% | 132,851 | 84.09% | 210,935 | 88.23% |
| 調整項目合計 | 7,881 | 17.34% | 97,341 | 70.32% | (21,054) | -32.94% | 924 | 1.2% | (7,906) | -22.19% | (37,794) | -146.39% | 7,653 | 13.06% | 72,792 | 70.26% | (54,015) | -479.62% | 149,059 | 69.18% | 235,632 | 152.22% | 38,002 | 43.72% | 142,674 | 90.31% | 324,558 | 135.75% |
| 營運產生之現金流入(流出) | 43,203 | 95.04% | 137,537 | 99.35% | 62,190 | 97.3% | 72,690 | 94.12% | 33,060 | 92.79% | 20,959 | 81.18% | 65,501 | 111.75% | 105,513 | 101.85% | 10,607 | 94.18% | 210,277 | 97.59% | 150,013 | 96.91% | 61,524 | 70.78% | 181,358 | 114.79% | 263,330 | 110.14% |
| 收取之利息 | 3,118 | 6.86% | 2,875 | 2.08% | 2,859 | 4.47% | 3,655 | 4.73% | 2,852 | 8% | 8,323 | 32.24% | 2,085 | 3.56% | 1,159 | 1.12% | 1,087 | 9.65% | 2,685 | 1.25% | 2,480 | 1.6% | 17,689 | 20.35% | 1,193 | 0.76% | 1,484 | 0.62% |
| 支付之利息 | (938) | -2.06% | (1,111) | -0.8% | (963) | -1.51% | (1,098) | -1.42% | (1,157) | -3.25% | (757) | -2.93% | (1,010) | -1.72% | (498) | -0.48% | (610) | -5.42% | (1,465) | -0.68% | (766) | -0.49% | (3,595) | -4.14% | (1,203) | -0.76% | (1,926) | -0.81% |
| 退還(支付)之所得稅 | 75 | 0.16% | (871) | -0.63% | (173) | -0.27% | 1,982 | 2.57% | 875 | 2.46% | (2,708) | -10.49% | (7,964) | -13.59% | (2,577) | -2.49% | 178 | 1.58% | 3,970 | 1.84% | 3,075 | 1.99% | 11,304 | 13% | (23,360) | -14.79% | (23,810) | -9.96% |
| 營業活動之淨現金流入(流出) | 45,458 | 100% | 138,430 | 100% | 63,913 | 100% | 77,229 | 100% | 35,630 | 100% | 25,817 | 100% | 58,612 | 100% | 103,597 | 100% | 11,262 | 100% | 215,467 | 100% | 154,802 | 100% | 86,922 | 100% | 157,988 | 100% | 239,078 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 18,968 | 102.99% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 對子公司之收購(扣除所取得之現金) | 0 | 0% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,095) | -5.95% | (7,292) | 7.61% | (4,760) | -6.1% | (922) | -1.74% | (3,654) | 2.65% | (2,676) | -21.89% | (3,244) | -6.35% | (10,545) | 35.63% | (11,946) | -9.12% | (24,194) | -87.25% | (32,001) | 14.92% | (458,513) | -496.13% | 14,171 | 30.22% | (17,827) | -8.23% |
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 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% |
| 其他金融資產減少 | (14,584) | -79.19% | (57,621) | 60.16% | 88,943 | 113.99% | 54,391 | 102.69% | (22,438) | -24.28% | (3,379) | -7.2% | 24,105 | 11.12% | ||||||||||||||
| 其他非流動資產增加 | 93 | 0.5% | 63,813 | -66.62% | (2,320) | -2.97% | (427) | -0.81% | (6,246) | 4.52% | 75 | 0.61% | (22,622) | -17.26% | ||||||||||||||
| 其他非流動資產減少 | (130) | -0.71% | 7,897 | -3.68% | 12,728 | 13.77% | 7,813 | 16.66% | (2,461) | -1.14% | ||||||||||||||||||
| 收取之股利 | 563 | 3.06% | 4,100 | -4.28% | 15 | 0.02% | 15 | 0.03% | 13 | -0.01% | 929 | 7.6% | 3,174 | 6.21% | 219 | -0.74% | 3,119 | 2.38% | 0 | 0% | 2,575 | -1.2% | 0 | 0% | ||||
| 投資活動之淨現金流入(流出) | 18,417 | 100% | (95,782) | 100% | 78,030 | 100% | 52,968 | 100% | (138,121) | 100% | 12,227 | 100% | 51,085 | 100% | (29,597) | 100% | 131,057 | 100% | 27,728 | 100% | (214,451) | 100% | 92,417 | 100% | 46,899 | 100% | 216,720 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 租賃本金償還 | (3,523) | 100.4% | (3,507) | 70.25% | (3,987) | 60.91% | (4,726) | 154.7% | (3,755) | 59.05% | (8,238) | 90.48% | (11,012) | 13.55% | ||||||||||||||
| 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% |
| 籌資活動之淨現金流入(流出) | (3,509) | 100% | (4,992) | 100% | (6,546) | 100% | (3,055) | 100% | (6,359) | 100% | (9,105) | 100% | (81,257) | 100% | (5,143) | 100% | (70,792) | 100% | (92,194) | 100% | (4,484) | 100% | (66,385) | 100% | (4,958) | 100% | (2,714) | 100% |
| 匯率變動對現金及約當現金之影響 | 54,107 | (23,631) | (55,464) | (65,277) | 7,698 | 10,381 | (44,803) | 6,760 | 5,734 | (4,583) | 779 | (4,249) | 3,609 | 7,663 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 114,473 | 14,025 | 79,933 | 61,865 | (101,152) | 39,320 | (16,363) | 75,617 | 77,261 | 146,418 | (63,354) | 108,705 | 203,538 | 460,747 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 609,366 | 727,615 | 784,470 | 866,609 | 729,172 | 1,029,406 | 855,004 | ||||||||||||||
| 期末現金及約當現金餘額 | 114,473 | 14,025 | 79,933 | 61,865 | (101,152) | 39,320 | (16,363) | 771,126 | 609,366 | 727,615 | 784,470 | 866,609 | 729,172 | 1,029,406 | ||||||||||||||
| 現金及約當現金 | 891,965 | 25.18% | 776,829 | 21.6% | 612,253 | 17.16% | 877,848 | 24.62% | 762,775 | 20.81% | 857,309 | 24.63% | 783,088 | 22.16% | 771,126 | 22.99% | 609,366 | 17.35% | 727,615 | 19.46% | 784,470 | 20.8% | 866,609 | 22.34% | 729,172 | 19.41% | 1,029,406 | 19.3% |
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) | 250,601 | 21.94% | 229,474 | 19.48% | 223,535 | 19.74% | 211,564 | 14.02% | 304,202 | 19.86% | 182,089 | 13.24% | 259,547 | 14.72% | 111,261 | 6.74% | 203,024 | 10.29% | 191,090 | 8.81% | (46,787) | -2.28% | 50,473 | 2.06% | 18,142 | 0.66% | (369,199) | -11.1% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 56,192 | 23.74% | 59,032 | 23.73% | 61,595 | 35.77% | 64,564 | 57.73% | 73,570 | 45.01% | 108,492 | 35.94% | 119,616 | 44.08% | 94,462 | 31.63% | 112,474 | 121.28% | 143,481 | 80.47% | 210,374 | 73.39% | 250,200 | 47.28% | 270,588 | 20.55% | 273,450 | 52.62% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 85 | 0.08% | 47 | 0.03% | 344 | 0.11% | 924 | 0.34% | 1,959 | 0.66% | 4,734 | 5.1% | 1,142 | 0.64% | 1,060 | 0.37% | 676 | 0.13% | 562 | 0.04% | 2,234 | 0.43% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 1,325 | 0.56% | (253) | -0.1% | (1,533) | -0.89% | (11) | -0.01% | 2,889 | 1.77% | 682 | 0.23% | (44) | -0.02% | (2,149) | -0.72% | (4,093) | -4.41% | 7,341 | 4.12% | 2,937 | 1.02% | 14,323 | 2.71% | (43,444) | -3.3% | 272,257 | 52.39% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (3,024) | -1.28% | (2,407) | -0.97% | (1,943) | -1.13% | 0 | 0% | (388) | -0.14% | ||||||||||||||||||
| 利息費用 | 3,489 | 1.47% | 3,365 | 1.35% | 3,819 | 2.22% | 4,325 | 3.87% | 4,383 | 2.68% | 3,233 | 1.07% | 5,093 | 1.88% | 1,732 | 0.58% | 2,749 | 2.96% | 3,175 | 1.78% | 2,930 | 1.02% | 5,109 | 0.97% | 10,405 | 0.79% | 33,631 | 6.47% |
| 利息收入 | (34,469) | -14.56% | (7,327) | -2.95% | (9,029) | -5.24% | (7,605) | -6.8% | (5,310) | -3.25% | (11,918) | -3.95% | (6,696) | -2.47% | (4,787) | -1.6% | (5,499) | -5.93% | (7,476) | -4.19% | (7,136) | -2.49% | (20,321) | -3.84% | (3,226) | -0.25% | (8,019) | -1.54% |
| 股利收入 | (49,194) | -20.79% | (59,388) | -23.87% | (26,052) | -15.13% | (49,717) | -44.45% | (64,569) | -39.51% | (3,691) | -1.22% | (19,592) | -7.22% | (29,451) | -9.86% | (22,688) | -24.46% | (53,984) | -30.28% | ||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (52,185) | -22.05% | (45,922) | -18.46% | (49,912) | -28.98% | (28,597) | -25.57% | (31,789) | -19.45% | (21,858) | -7.24% | (9,121) | -3.36% | (3,919) | -1.31% | (3,508) | -3.78% | 8,118 | 4.55% | 12,884 | 4.49% | (5,792) | -1.09% | 1,141 | 0.09% | (15,862) | -3.05% |
| 處分採用權益法之投資損失(利益) | 0 | 0% | (2,525) | -1.01% | ||||||||||||||||||||||||
| 其他項目 | (25) | -0.01% | (1,812) | -0.73% | (90) | -0.05% | 101 | 0.09% | 0 | 0% | 2,689 | 0.89% | (2,263) | -0.83% | (247) | -0.08% | (338) | -0.36% | 5,680 | 1.07% | ||||||||
| 收益費損項目合計 | (77,891) | -32.91% | (57,237) | -23.01% | (23,189) | -13.47% | (17,850) | -15.96% | (13,229) | -8.09% | 76,588 | 25.37% | 79,186 | 29.18% | 78,393 | 26.25% | 66,654 | 71.87% | 89,418 | 50.15% | 225,384 | 78.63% | 275,668 | 52.09% | 309,998 | 23.55% | 570,443 | 109.76% |
| 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 | 43,941 | 18.57% | 45,846 | 18.43% | 1,544 | 0.9% | (138,770) | -124.08% | (69,363) | -42.44% | 164,497 | 54.49% | (101,883) | -37.55% | 36,273 | 12.15% | ||||||||||||
| 應收票據(增加)減少 | 329 | 0.14% | 6,533 | 2.63% | 16,744 | 9.72% | 3,742 | 3.35% | 27,086 | 16.57% | (38,315) | -12.69% | 17,018 | 6.27% | (4,558) | -1.53% | 31,603 | 34.08% | 31,630 | 17.74% | 30,700 | 10.71% | (16,189) | -3.06% | (78,720) | -5.98% | 22,623 | 4.35% |
| 應收帳款(增加)減少 | 99,249 | 41.93% | (6,079) | -2.44% | 29,371 | 17.06% | 35,131 | 31.41% | 48,382 | 29.6% | (97,416) | -32.27% | (9,428) | -3.47% | 55,504 | 18.59% | 58,618 | 63.21% | 53,268 | 29.87% | 146,856 | 51.23% | 148,488 | 28.06% | (73,273) | -5.57% | 505,546 | 97.28% |
| 應收帳款-關係人(增加)減少 | (55,014) | -23.24% | 49,124 | 19.75% | (35,595) | -20.67% | (5,343) | -4.78% | (22,331) | -13.66% | 10,000 | 3.31% | 26,655 | 9.82% | 23,656 | 7.92% | (48,269) | -52.05% | 8,124 | 4.56% | (8,960) | -3.13% | 4,920 | 0.93% | (51,139) | -3.88% | 3,357 | 0.65% |
| 存貨(增加)減少 | (2,644) | -1.12% | 4,306 | 1.73% | 31,435 | 18.25% | 66,231 | 59.22% | (51,290) | -31.38% | 3,974 | 1.32% | 14,108 | 5.2% | 90,972 | 30.46% | (817) | -0.88% | (22,471) | -12.6% | (32,887) | -11.47% | 93,235 | 17.62% | 12,663 | 0.96% | 125,848 | 24.22% |
| 其他流動資產(增加)減少 | 6,362 | 2.69% | 853 | 0.34% | 17,102 | 9.93% | 19,077 | 17.06% | 24,990 | 15.29% | 7,028 | 2.33% | 17,091 | 6.3% | (8,768) | -2.94% | (64,138) | -69.16% | (8,057) | -4.52% | 33,883 | 11.82% | 53,294 | 10.07% | 211,064 | 16.03% | 118,357 | 22.77% |
| 其他金融資產(增加)減少 | (14,227) | -6.01% | 17,958 | 7.22% | 16,968 | 9.85% | 6,151 | 5.5% | (8,620) | -5.27% | (3,095) | -0.58% | (117,073) | -8.89% | (1,570) | -0.3% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 77,996 | 32.96% | 118,541 | 47.65% | 77,569 | 45.04% | (13,781) | -12.32% | (51,146) | -31.29% | 58,272 | 19.3% | (58,595) | -21.59% | 193,079 | 64.65% | (39,167) | -42.23% | (49,976) | -28.03% | 181,487 | 63.31% | 114,114 | 21.56% | 793,175 | 60.25% | 588,630 | 113.26% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (20,109) | -8.5% | 21,561 | 8.67% | ||||||||||||||||||||||||
| 應付帳款增加(減少) | (24,661) | -10.42% | (3,586) | -1.44% | (77,810) | -45.18% | 455 | 0.41% | (47,655) | -29.16% | 23,076 | 7.64% | 35,076 | 12.93% | (33,422) | -11.19% | (75,352) | -81.25% | 24,675 | 13.84% | (85,037) | -29.67% | (15,966) | -3.02% | 216,164 | 16.42% | (156,156) | -30.05% |
| 應付帳款-關係人增加(減少) | 29,159 | 12.32% | (11,849) | -4.76% | 21,132 | 12.27% | (3,733) | -3.34% | (4,555) | -2.79% | 5,656 | 1.87% | (8,477) | -3.12% | (856) | -0.29% | (19,031) | -20.52% | (939) | -0.53% | (17,863) | -6.23% | (5,374) | -1.02% | (70,258) | -5.34% | (33,331) | -6.41% |
| 其他應付款增加(減少) | 19,133 | 8.08% | 2,793 | 1.12% | 45 | 0.03% | (10,742) | -9.61% | 8,138 | 4.98% | ||||||||||||||||||
| 淨確定福利負債增加(減少) | 0 | 0% | (2,397) | -0.96% | 7 | 0% | 2 | 0% | 11 | 0.01% | (1,575) | -0.52% | 239 | 0.09% | (7,173) | -2.4% | (2,198) | -2.37% | (14,518) | -8.14% | 1,820 | 0.63% | 1,122 | 0.21% | (3,464) | -0.26% | (3,942) | -0.76% |
| 與營業活動相關之負債之淨變動合計 | 3,522 | 1.49% | 6,522 | 2.62% | (56,626) | -32.88% | (17,721) | -15.85% | (45,901) | -28.08% | (18,398) | -6.09% | 19,906 | 7.34% | (67,619) | -22.64% | (110,251) | -118.88% | (52,475) | -29.43% | (30,385) | -10.6% | 83,952 | 15.86% | 237,112 | 18.01% | (219,888) | -42.31% |
| 與營業活動相關之資產及負債之淨變動合計 | 81,518 | 34.44% | 125,063 | 50.27% | 20,943 | 12.16% | (31,502) | -28.17% | (97,047) | -59.38% | 39,874 | 13.21% | (38,689) | -14.26% | 125,460 | 42.01% | (149,418) | -161.11% | (102,451) | -57.46% | 151,102 | 52.71% | 198,066 | 37.43% | 1,030,287 | 78.26% | 368,742 | 70.95% |
| 調整項目合計 | 3,627 | 1.53% | 67,826 | 27.26% | (2,246) | -1.3% | (49,352) | -44.13% | (110,276) | -67.47% | 116,462 | 38.58% | 40,497 | 14.92% | 203,853 | 68.26% | (82,764) | -89.24% | (13,033) | -7.31% | 376,486 | 131.34% | 473,734 | 89.52% | 1,340,285 | 101.81% | 939,185 | 180.72% |
| 營運產生之現金流入(流出) | 254,228 | 107.42% | 297,300 | 119.5% | 221,289 | 128.5% | 162,212 | 145.04% | 193,926 | 118.65% | 298,551 | 98.89% | 300,044 | 110.57% | 315,114 | 105.52% | 120,260 | 129.67% | 178,057 | 99.86% | 329,699 | 115.02% | 524,207 | 99.06% | 1,358,427 | 103.19% | 569,986 | 109.68% |
| 收取之利息 | 34,333 | 14.51% | 6,908 | 2.78% | 8,941 | 5.19% | 7,257 | 6.49% | 5,310 | 3.25% | 11,918 | 3.95% | 6,696 | 2.47% | 4,697 | 1.57% | 5,427 | 5.85% | 7,408 | 4.15% | 7,136 | 2.49% | 20,321 | 3.84% | 3,226 | 0.25% | 8,019 | 1.54% |
| 支付之利息 | (3,489) | -1.47% | (3,365) | -1.35% | (3,819) | -2.22% | (4,325) | -3.87% | (4,383) | -2.68% | (3,233) | -1.07% | (5,093) | -1.88% | (1,732) | -0.58% | (2,749) | -2.96% | (3,175) | -1.78% | (2,930) | -1.02% | (5,109) | -0.97% | (2,881) | -0.22% | (3,831) | -0.74% |
| 退還(支付)之所得稅 | (48,398) | -20.45% | (52,063) | -20.93% | (54,205) | -31.48% | (53,307) | -47.66% | (31,411) | -19.22% | (5,335) | -1.77% | (30,286) | -11.16% | (19,447) | -6.51% | (30,198) | -32.56% | (3,987) | -2.24% | (47,251) | -16.48% | (10,237) | -1.93% | (42,328) | -3.22% | (54,476) | -10.48% |
| 營業活動之淨現金流入(流出) | 236,674 | 100% | 248,780 | 100% | 172,206 | 100% | 111,837 | 100% | 163,442 | 100% | 301,901 | 100% | 271,361 | 100% | 298,632 | 100% | 92,740 | 100% | 178,303 | 100% | 286,654 | 100% | 529,182 | 100% | 1,316,444 | 100% | 519,698 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 45,775 | 59.83% | 34,228 | 60.08% | 47,462 | -18.83% | 11,000 | 8.8% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (90,000) | -117.63% | 0 | 0% | (200,000) | 79.34% | 0 | 0% | (30,000) | -67.31% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 91,846 | 120.04% | 101,776 | 178.65% | 0 | 0% | 80,724 | 64.81% | 30,000 | 67.31% | ||||||||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 3,423 | 6.01% | 0 | 0% | 605 | 1.79% | 0 | 0% | ||||||||||||||||||
| 對子公司之收購(扣除所取得之現金) | (15,320) | -20.02% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (11,197) | -14.63% | (16,342) | -28.69% | (9,265) | 3.68% | (4,833) | -3.87% | (26,993) | 26.02% | (8,488) | -25.18% | (11,824) | -9.49% | (34,070) | -76.44% | (38,669) | -38.35% | (39,839) | 41.67% | (95,457) | 28.83% | (486,899) | 143.91% | (42,740) | -14.76% | (49,255) | 35.73% |
| 存出保證金增加 | 568 | 0.74% | 4,042 | 7.1% | (3,970) | 1.57% | (448) | -0.36% | 0 | 0% | 0 | 0% | (50,368) | 36.53% | ||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 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% |
| 其他金融資產減少 | (14,584) | -19.06% | (51,143) | -89.77% | 90,590 | -35.94% | 58,624 | 46.91% | (111,219) | 33.6% | (22,438) | 6.63% | 260,708 | 90.02% | 24,105 | -17.48% | ||||||||||||
| 其他非流動資產增加 | 93 | 0.12% | (1,555) | -2.73% | 13,278 | -5.27% | (2,433) | -1.95% | (9,616) | 9.27% | (1,053) | -3.12% | (7,917) | -6.36% | (2,238) | -5.02% | (22,622) | -22.44% | (622) | 0.65% | ||||||||
| 其他非流動資產減少 | 0 | 0% | (47,258) | 14.28% | 18,852 | -5.57% | 11,256 | 3.89% | (565) | 0.41% | ||||||||||||||||||
| 收取之股利 | 69,333 | 90.61% | 82,540 | 144.89% | 45,088 | -17.89% | 60,575 | 48.47% | 77,568 | -74.76% | 8,774 | 26.03% | 22,649 | 18.18% | 32,545 | 73.02% | 25,665 | 25.46% | 53,984 | -56.46% | 2,575 | -0.78% | 3,342 | -0.99% | 1,096 | 0.38% | 3,256 | -2.36% |
| 投資活動之淨現金流入(流出) | 76,514 | 100% | 56,969 | 100% | (252,067) | 100% | 124,977 | 100% | (103,758) | 100% | 33,709 | 100% | 124,554 | 100% | 44,573 | 100% | 100,824 | 100% | (95,609) | 100% | (331,054) | 100% | (338,342) | 100% | 289,600 | 100% | (137,869) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 租賃本金償還 | (13,825) | 7.27% | (16,223) | 10.07% | (15,729) | 12.24% | (15,456) | 8.1% | (14,342) | 12.13% | (37,656) | 15.11% | (42,666) | 13.4% | ||||||||||||||
| 其他非流動負債減少 | (3,152) | 1.66% | (6,357) | 3.94% | 34,498 | -26.86% | (2,261) | 1.18% | 544 | -0.22% | (3,798) | 1.19% | (519) | 0.29% | 5,377 | -2.09% | (1,235) | 0.99% | ||||||||||
| 發放現金股利 | (173,203) | 91.07% | (138,563) | 85.99% | (147,223) | 114.61% | (173,203) | 90.72% | (137,339) | 116.16% | (141,340) | 56.73% | (97,071) | 30.49% | (158,673) | 89.14% | (149,339) | 58% | (13,767) | 10.99% | (98,337) | 1364.65% | (68,836) | 142.41% | 0 | 0% | (196,674) | 91.82% |
| 籌資活動之淨現金流入(流出) | (190,180) | 100% | (161,143) | 100% | (128,454) | 100% | (190,920) | 100% | (118,235) | 100% | (249,139) | 100% | (318,406) | 100% | (178,007) | 100% | (257,489) | 100% | (125,212) | 100% | (7,206) | 100% | (48,336) | 100% | (1,908,912) | 100% | (214,190) | 100% |
| 匯率變動對現金及約當現金之影響 | (7,872) | 19,970 | (57,280) | 69,179 | (35,983) | (12,250) | (65,547) | (3,438) | (54,324) | (14,337) | (30,533) | (5,067) | 2,634 | 6,763 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 115,136 | 164,576 | (265,595) | 115,073 | (94,534) | 74,221 | 11,962 | 161,760 | (118,249) | (56,855) | (82,139) | 137,437 | (300,234) | 174,402 | ||||||||||||||
| 期初現金及約當現金餘額 | 776,829 | 612,253 | 877,848 | 762,775 | 857,309 | 783,088 | 771,126 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 891,965 | 776,829 | 612,253 | 877,848 | 762,775 | 857,309 | 783,088 | |||||||||||||||||||||
| 現金及約當現金 | 891,965 | 25.18% | 776,829 | 21.6% | 612,253 | 17.16% | 877,848 | 24.62% | 762,775 | 20.81% | 857,309 | 24.63% | 783,088 | 22.16% | 771,126 | 22.99% | 609,366 | 17.35% | 727,615 | 19.46% | 784,470 | 20.8% | 866,609 | 22.34% | 729,172 | 19.41% | 1,029,406 | 19.3% |
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
佰鴻(3031) 2025年第4季「營業活動之現金流」單季為NT$4,546萬元、較上一季衰退-54.16%；而今年初至今累積為NT$2.37億元、較去年同期衰退-4.87%。
單季
佰鴻(3031) 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$4,546萬元，較上一季衰退-54.16%，為過去11年同期中的第9高。
同時佰鴻過去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-16.19%、11.98%與-11.53%。
其中稅前淨利為NT$3,532萬元，收益費損相關之調整項目為NT$161萬元，所得稅/利息等之影響數為NT$226萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$2.37億元，較去年同期衰退-4.87%，為過去11年同期中的第7高。
同時佰鴻過去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28.39%、-4.75%與-1.9%。
其中稅前淨利為NT$2.51億元，收益費損相關之調整項目為NT$-7,789萬元，所得稅/利息等之影響數為NT$-1,755萬元
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) | 35,322 | 11.46% | 40,196 | 14.7% | 83,244 | 29.85% | 71,766 | 21.45% | 40,966 | 10.93% | 58,753 | 15.56% | 57,848 | 13.19% | 32,721 | 8.11% | 64,622 | 13.76% | 61,218 | 11.87% | (85,619) | -16.99% | 23,522 | 4.58% | 38,684 | 5.69% | (61,228) | -7.84% |
| 收益費損項目合計 | 1,610 | 3.54% | (2,027) | -1.46% | (559) | -0.87% | 9,395 | 12.17% | 10,471 | 29.39% | 13,770 | 53.34% | 20,194 | 34.45% | 43,084 | 41.59% | 15,570 | 138.25% | 43,987 | 20.41% | 52,203 | 33.72% | 62,252 | 71.62% | 9,823 | 6.22% | 113,623 | 47.53% |
| 折舊費用 | 14,154 | 31.14% | 14,712 | 10.63% | 14,791 | 23.14% | 16,059 | 20.79% | 17,633 | 49.49% | 26,349 | 102.06% | 26,285 | 44.85% | 20,430 | 19.72% | 31,988 | 284.03% | 36,536 | 16.96% | 49,261 | 31.82% | 56,690 | 65.22% | 71,259 | 45.1% | 69,240 | 28.96% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 21 | 0.03% | (24) | -0.07% | 49 | 0.19% | 260 | 0.44% | 349 | 0.34% | 1,751 | 15.55% | 139 | 0.06% | 349 | 0.23% | 204 | 0.23% | 56 | 0.04% | 593 | 0.25% |
| 與營業活動相關之資產及負債之淨變動合計 | 6,271 | 13.8% | 99,368 | 71.78% | (20,495) | -32.07% | (8,471) | -10.97% | (18,377) | -51.58% | (51,564) | -199.73% | (12,541) | -21.4% | 29,708 | 28.68% | (69,585) | -617.87% | 105,072 | 48.76% | 183,429 | 118.49% | (24,250) | -27.9% | 132,851 | 84.09% | 210,935 | 88.23% |
| 營業活動之淨現金流入(流出) | 45,458 | 100% | 138,430 | 100% | 63,913 | 100% | 77,229 | 100% | 35,630 | 100% | 25,817 | 100% | 58,612 | 100% | 103,597 | 100% | 11,262 | 100% | 215,467 | 100% | 154,802 | 100% | 86,922 | 100% | 157,988 | 100% | 239,078 | 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) | 250,601 | 21.94% | 229,474 | 19.48% | 223,535 | 19.74% | 211,564 | 14.02% | 304,202 | 19.86% | 182,089 | 13.24% | 259,547 | 14.72% | 111,261 | 6.74% | 203,024 | 10.29% | 191,090 | 8.81% | (46,787) | -2.28% | 50,473 | 2.06% | 18,142 | 0.66% | (369,199) | -11.1% |
| 收益費損項目合計 | (77,891) | -32.91% | (57,237) | -23.01% | (23,189) | -13.47% | (17,850) | -15.96% | (13,229) | -8.09% | 76,588 | 25.37% | 79,186 | 29.18% | 78,393 | 26.25% | 66,654 | 71.87% | 89,418 | 50.15% | 225,384 | 78.63% | 275,668 | 52.09% | 309,998 | 23.55% | 570,443 | 109.76% |
| 折舊費用 | 56,192 | 23.74% | 59,032 | 23.73% | 61,595 | 35.77% | 64,564 | 57.73% | 73,570 | 45.01% | 108,492 | 35.94% | 119,616 | 44.08% | 94,462 | 31.63% | 112,474 | 121.28% | 143,481 | 80.47% | 210,374 | 73.39% | 250,200 | 47.28% | 270,588 | 20.55% | 273,450 | 52.62% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 85 | 0.08% | 47 | 0.03% | 344 | 0.11% | 924 | 0.34% | 1,959 | 0.66% | 4,734 | 5.1% | 1,142 | 0.64% | 1,060 | 0.37% | 676 | 0.13% | 562 | 0.04% | 2,234 | 0.43% |
| 與營業活動相關之資產及負債之淨變動合計 | 81,518 | 34.44% | 125,063 | 50.27% | 20,943 | 12.16% | (31,502) | -28.17% | (97,047) | -59.38% | 39,874 | 13.21% | (38,689) | -14.26% | 125,460 | 42.01% | (149,418) | -161.11% | (102,451) | -57.46% | 151,102 | 52.71% | 198,066 | 37.43% | 1,030,287 | 78.26% | 368,742 | 70.95% |
| 營業活動之淨現金流入(流出) | 236,674 | 100% | 248,780 | 100% | 172,206 | 100% | 111,837 | 100% | 163,442 | 100% | 301,901 | 100% | 271,361 | 100% | 298,632 | 100% | 92,740 | 100% | 178,303 | 100% | 286,654 | 100% | 529,182 | 100% | 1,316,444 | 100% | 519,698 | 100% |
投資活動之淨現金流
佰鴻(3031) 2025年第4季「投資活動之淨現金流」單季為NT$1,842萬元、較上一季衰退-82.74%；而今年初至今累積為NT$7,651萬元、較去年同期成長34.31%。
單季
佰鴻(3031) 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$1,842萬元，較上一季衰退-82.74%，為過去11年同期中的第7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$7,651萬元，較去年同期成長34.31%，為過去11年同期中的第4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) | 18,417 | 100% | (95,782) | 100% | 78,030 | 100% | 52,968 | 100% | (138,121) | 100% | 12,227 | 100% | 51,085 | 100% | (29,597) | 100% | 131,057 | 100% | 27,728 | 100% | (214,451) | 100% | 92,417 | 100% | 46,899 | 100% | 216,720 | 100% |
| 取得不動產、廠房及設備 | (1,095) | -5.95% | (7,292) | 7.61% | (4,760) | -6.1% | (922) | -1.74% | (3,654) | 2.65% | (2,676) | -21.89% | (3,244) | -6.35% | (10,545) | 35.63% | (11,946) | -9.12% | (24,194) | -87.25% | (32,001) | 14.92% | (458,513) | -496.13% | 14,171 | 30.22% | (17,827) | -8.23% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | (191) | -0.36% | 834 | -0.6% | 1,119 | 9.15% | 724 | 1.42% | (22) | 0.07% | 48,368 | 36.91% | 23,332 | 84.15% | 1,256 | -0.59% | ||||||||
| 取得無形資產 | 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% |
| 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 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (100,000) | 104.4% | 0 | 0% | 0 | 0% | 0 | 0% | 1 | 0.01% | 0 | 0% | (3,429) | 11.59% | 0 | 0% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 3,158 | 6.18% | 0 | 0% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 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) | 76,514 | 100% | 56,969 | 100% | (252,067) | 100% | 124,977 | 100% | (103,758) | 100% | 33,709 | 100% | 124,554 | 100% | 44,573 | 100% | 100,824 | 100% | (95,609) | 100% | (331,054) | 100% | (338,342) | 100% | 289,600 | 100% | (137,869) | 100% |
| 取得不動產、廠房及設備 | (11,197) | -14.63% | (16,342) | -28.69% | (9,265) | 3.68% | (4,833) | -3.87% | (26,993) | 26.02% | (8,488) | -25.18% | (11,824) | -9.49% | (34,070) | -76.44% | (38,669) | -38.35% | (39,839) | 41.67% | (95,457) | 28.83% | (486,899) | 143.91% | (42,740) | -14.76% | (49,255) | 35.73% |
| 處分不動產、廠房及設備 | 0 | 0% | 44 | -0.02% | 2,492 | 1.99% | 834 | -0.8% | 1,385 | 4.11% | 724 | 0.58% | 926 | 2.08% | 48,492 | 48.1% | 39,756 | -41.58% | 43,892 | -13.26% | 44,471 | -13.14% | ||||||
| 取得無形資產 | 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% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (90,000) | -117.63% | 0 | 0% | (200,000) | 79.34% | 0 | 0% | (30,000) | -67.31% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 91,846 | 120.04% | 101,776 | 178.65% | 0 | 0% | 80,724 | 64.81% | 30,000 | 67.31% | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (100,000) | -175.53% | (200,000) | 79.34% | 0 | 0% | (933) | 0.9% | (470) | -1.39% | 0 | 0% | (13,991) | -31.39% | (100,000) | -99.18% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 2,821 | -2.72% | 4,100 | 12.16% | 10,599 | 8.51% | 9,448 | 21.2% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (100,000) | 104.59% | (119,330) | 36.05% | ||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
