3035
200.5
TWD+3.00 (1.52%)
2026.07.27收盤
智原－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) | 179,218 | 6.92% | 454,641 | 6.11% | 355,474 | 13.79% | 639,778 | 19.61% | 846,563 | 26.4% | 208,335 | 13.57% | 47,150 | 3.73% | 114,665 | 10.45% | 72,586 | 6.96% | (39,664) | -2.77% | 85,180 | 5.52% | 226,259 | 14.02% | 201,776 | 14.01% | 237,968 | 13.02% | 267,824 | 14.59% |
| 本期稅前淨利(淨損) | 179,218 | 19.83% | 454,641 | -38.94% | 355,474 | 28.48% | 639,778 | 84.29% | 846,563 | 83.11% | 208,335 | 30.4% | 47,150 | 39.88% | 114,665 | 48.47% | 72,586 | 25.13% | 614,099 | 133.92% | 85,180 | -112.85% | 226,259 | 61.05% | 201,776 | 63.25% | 237,968 | 85.14% | 267,824 | 369.71% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 53,137 | 5.88% | 43,773 | -3.75% | 33,064 | 2.65% | 30,070 | 3.96% | 29,078 | 2.85% | 24,133 | 3.52% | 24,757 | 20.94% | 23,372 | 9.88% | 11,214 | 3.88% | 12,447 | 2.71% | 17,863 | -23.67% | 20,330 | 5.49% | 20,671 | 6.48% | 22,304 | 7.98% | 22,438 | 30.97% |
| 攤銷費用 | 191,180 | 21.15% | 181,269 | -15.52% | 140,989 | 11.3% | 82,683 | 10.89% | 71,890 | 7.06% | 74,814 | 10.92% | 89,379 | 75.6% | 84,487 | 35.71% | 89,534 | 31% | 80,745 | 17.61% | 67,313 | -89.18% | 69,360 | 18.71% | 60,549 | 18.98% | 63,419 | 22.69% | 56,352 | 77.79% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 6,302 | 0.7% | 19,368 | -1.66% | 6,210 | 0.5% | 7,176 | 0.95% | 3,263 | 0.32% | (58,159) | -8.49% | (20,229) | -17.11% | (46,239) | -19.55% | 13,028 | 4.51% | (13,592) | -2.96% | (1,692) | 2.24% | (2,097) | -0.57% | 192 | 0.06% | (1,160) | -0.42% | 1,654 | 2.28% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (10,526) | -1.16% | 19,438 | -1.66% | 7,702 | 0.62% | 2,369 | 0.31% | 4,024 | 0.4% | (4,235) | -0.62% | (83) | -0.07% | 1,155 | 0.49% | 2,591 | 0.9% | (20,317) | -4.43% | (13,985) | 18.53% | (7,780) | -2.1% | (3,417) | -1.07% | 5,168 | 1.85% | (1,334) | -1.84% |
| 利息費用 | 2,520 | 0.28% | 2,573 | -0.22% | 2,646 | 0.21% | 2,968 | 0.39% | 1,576 | 0.15% | 1,472 | 0.21% | 1,737 | 1.47% | 1,941 | 0.82% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 76 | 0.02% | 84 | 0.03% | 53 | 0.07% |
| 利息收入 | (23,503) | -2.6% | (19,165) | 1.64% | (16,651) | -1.33% | (11,307) | -1.49% | (3,650) | -0.36% | (4,262) | -0.62% | (3,072) | -2.6% | (2,925) | -1.24% | (3,136) | -1.09% | (1,236) | -0.27% | (4,365) | 5.78% | (9,162) | -2.47% | (9,364) | -2.94% | (4,220) | -1.51% | (4,941) | -6.82% |
| 股利收入 | 0 | 0% | (72,364) | 6.2% | (10) | 0% | 0 | 0% | (90,321) | -8.87% | (69,730) | -10.18% | ||||||||||||||||||
| 股份基礎給付酬勞成本 | 50,723 | 5.61% | 7,302 | -0.63% | 25,593 | 2.05% | 10,839 | 1.43% | 0 | 0% | 461 | 0.39% | 1,001 | 0.42% | ||||||||||||||||
| 其他項目 | (25) | 0% | 99 | -0.01% | 0 | 0% | (18) | 0% | 20 | 0% | 0 | 0% | (18,779) | -6.5% | 3,881 | 0.85% | 1,180 | -1.56% | 640 | 0.17% | (1,226) | -0.38% | ||||||||
| 收益費損項目合計 | 269,808 | 29.85% | 182,293 | -15.61% | 199,543 | 15.99% | 124,780 | 16.44% | 15,880 | 1.56% | (35,967) | -5.25% | 99,511 | 84.17% | 64,610 | 27.31% | 99,497 | 34.45% | (610,315) | -133.09% | 72,721 | -96.34% | 88,625 | 23.91% | 77,855 | 24.41% | 94,356 | 33.76% | 85,788 | 118.42% |
| 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 | (110,454) | -12.22% | (31,568) | 2.7% | (41,077) | -3.29% | (30,173) | -3.98% | (78,289) | -7.69% | (36,723) | -5.36% | 191,982 | 162.38% | (32,000) | -13.53% | (125,080) | -43.31% | ||||||||||||
| 應收票據(增加)減少 | 10,714 | 1.19% | 4,504 | -0.39% | (3,080) | -0.25% | 0 | 0% | (3,193) | -0.31% | (1,727) | -0.25% | 3,088 | 2.61% | (282) | -0.12% | 3,287 | 1.14% | (3,705) | -0.81% | (779) | 1.03% | (3,974) | -1.07% | (3,993) | -1.25% | (6,084) | -2.18% | 170 | 0.23% |
| 應收帳款(增加)減少 | (222,101) | -24.57% | (1,228,728) | 105.23% | 567,211 | 45.45% | (218,060) | -28.73% | (325,596) | -31.97% | 149,563 | 21.83% | (78,801) | -66.65% | 181,295 | 76.63% | 201,246 | 69.68% | (8,787) | -1.92% | 13,255 | -17.56% | (69,547) | -18.76% | (31,663) | -9.93% | 268,304 | 96% | (243,346) | -335.92% |
| 應收帳款-關係人(增加)減少 | 81,188 | 8.98% | 103,848 | -8.89% | 154,396 | 12.37% | 74,260 | 9.78% | 25,005 | 2.45% | 49,784 | 7.26% | 65,020 | 54.99% | 22,053 | 9.32% | 26,417 | 9.15% | (4,360) | -0.95% | (33,218) | 44.01% | (3,947) | -1.06% | 1,786 | 0.56% | (19,406) | -6.94% | 1,071 | 1.48% |
| 其他應收款(增加)減少 | (51,443) | -5.69% | (96,290) | 8.25% | (25,238) | -2.02% | 59,607 | 7.85% | (33,757) | -3.31% | 27,956 | 4.08% | (18,401) | -15.56% | (11,982) | -5.06% | (9,186) | -3.18% | 8,729 | 1.9% | (6,060) | 8.03% | (27) | -0.01% | ||||||
| 存貨(增加)減少 | (164,736) | -18.22% | (1,452,054) | 124.36% | 231,507 | 18.55% | 710,578 | 93.62% | (383,991) | -37.7% | (132,175) | -19.29% | (1,546) | -1.31% | 58,898 | 24.9% | (160,760) | -55.66% | (49,378) | -10.77% | (46,511) | 61.62% | (87,477) | -23.6% | (37,572) | -11.78% | (149,853) | -53.62% | (388,994) | -536.98% |
| 預付款項(增加)減少 | 116,206 | 12.86% | (18,400) | 1.58% | (320,531) | -25.68% | 28,749 | 3.79% | (83,322) | -8.18% | (34,156) | -4.98% | ||||||||||||||||||
| 其他流動資產(增加)減少 | (8,981) | -0.99% | (18,168) | 1.56% | 28,847 | 2.31% | (15,167) | -2% | (28,639) | -2.81% | (29,140) | -4.25% | (6,619) | -5.6% | 3,607 | 1.52% | (1,559) | -0.54% | 26,757 | 5.83% | 20,841 | -27.61% | 87,534 | 23.62% | (47,285) | -14.82% | (32,624) | -11.67% | (26,551) | -36.65% |
| 履行合約成本(增加)減少 | (337,416) | -37.33% | (15,883) | 1.36% | 23,463 | 1.88% | 40,991 | 5.4% | (42,957) | -4.22% | (5,784) | -0.84% | (6,871) | -5.81% | ||||||||||||||||
| 其他營業資產(增加)減少 | 3,732 | 0.41% | 2,075 | -0.18% | (1,470) | -0.12% | (1,821) | -0.24% | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (683,291) | -75.59% | (2,750,664) | 235.58% | 614,028 | 49.2% | 648,964 | 85.51% | (954,739) | -93.73% | (12,402) | -1.81% | 147,852 | 125.05% | 221,589 | 93.67% | (65,635) | -22.73% | (30,411) | -6.63% | (52,472) | 69.52% | (77,304) | -20.86% | (111,788) | -35.04% | 60,465 | 21.63% | (658,454) | -908.95% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 持有供交易之金融負債增加(減少) | 0 | 0% | (58) | 0% | 204 | 0.02% | (2,705) | -0.36% | ||||||||||||||||||||||
| 合約負債增加(減少) | 822,464 | 90.98% | 400,852 | -34.33% | 134,181 | 10.75% | (408,350) | -53.8% | 496,709 | 48.76% | 72,540 | 10.59% | (80,589) | -68.16% | 18,887 | 7.98% | ||||||||||||||
| 應付帳款增加(減少) | 236,235 | 26.13% | 808,060 | -69.21% | 51,205 | 4.1% | 29,427 | 3.88% | 97,733 | 9.59% | 166,256 | 24.26% | 25,048 | 21.19% | (10,495) | -4.44% | 251,098 | 86.94% | 174,400 | 38.03% | 17,503 | -23.19% | 245,817 | 66.33% | 136,645 | 42.83% | (97,401) | -34.85% | 282,719 | 390.27% |
| 應付帳款-關係人增加(減少) | 240,238 | 26.58% | (237,489) | 20.34% | 40,590 | 3.25% | (123,995) | -16.34% | 313,546 | 30.78% | 233,106 | 34.02% | (1,557) | -1.32% | (39,783) | -16.82% | 3,375 | 1.17% | 287,841 | 62.77% | 105,576 | -139.87% | ||||||||
| 其他應付款增加(減少) | (154,417) | -17.08% | (25,800) | 2.21% | (138,189) | -11.07% | (81,131) | -10.69% | 134,767 | 13.23% | (3,326) | -0.49% | (110,862) | -93.77% | (119,472) | -50.5% | (173,378) | -60.03% | (45,137) | -9.84% | (246,627) | 326.74% | (29,960) | -8.08% | (97,402) | -30.53% | (5,982) | -2.14% | (33,690) | -46.51% |
| 其他流動負債增加(減少) | 11,121 | 1.23% | (878) | 0.08% | 8,709 | 0.7% | (3,312) | -0.44% | 3,192 | 0.31% | (11,612) | -1.69% | 3,219 | 2.72% | 1,205 | 0.51% | 107,928 | 37.37% | 80,303 | 17.51% | (30,148) | 39.94% | (84,429) | -22.78% | 109,168 | 34.22% | (11,874) | -4.25% | 130,572 | 180.25% |
| 與營業活動相關之負債之淨變動合計 | 1,155,641 | 127.84% | 944,687 | -80.91% | 96,700 | 7.75% | (590,066) | -77.74% | 1,045,325 | 102.62% | 455,781 | 66.51% | (164,584) | -139.21% | (148,903) | -62.94% | 188,258 | 65.18% | 496,678 | 108.31% | (153,753) | 203.69% | 131,105 | 35.37% | 147,782 | 46.33% | (115,852) | -41.45% | 378,672 | 522.73% |
| 與營業活動相關之資產及負債之淨變動合計 | 472,350 | 52.25% | (1,805,977) | 154.67% | 710,728 | 56.95% | 58,898 | 7.76% | 90,586 | 8.89% | 443,379 | 64.7% | (16,732) | -14.15% | 72,686 | 30.72% | 122,623 | 42.46% | 466,267 | 101.68% | (206,225) | 273.21% | 53,801 | 14.52% | 35,994 | 11.28% | (55,387) | -19.82% | (279,782) | -386.22% |
| 調整項目合計 | 742,158 | 82.1% | (1,623,684) | 139.06% | 910,271 | 72.94% | 183,678 | 24.2% | 106,466 | 10.45% | 407,412 | 59.45% | 82,779 | 70.01% | 137,296 | 58.04% | 222,120 | 76.91% | (144,048) | -31.41% | (133,504) | 176.87% | 142,426 | 38.43% | 113,849 | 35.69% | 38,969 | 13.94% | (193,994) | -267.8% |
| 營運產生之現金流入(流出) | 921,376 | 101.93% | (1,169,043) | 100.12% | 1,265,745 | 101.42% | 823,456 | 108.5% | 953,029 | 93.56% | 615,747 | 89.86% | 129,929 | 109.89% | 251,961 | 106.5% | 294,706 | 102.04% | 470,051 | 102.5% | (48,324) | 64.02% | 368,685 | 99.48% | 315,625 | 98.94% | 276,937 | 99.08% | 73,830 | 101.92% |
| 收取之利息 | 24,142 | 2.67% | 22,050 | -1.89% | 15,710 | 1.26% | 9,413 | 1.24% | 3,495 | 0.34% | 4,090 | 0.6% | 3,060 | 2.59% | 2,733 | 1.16% | 2,951 | 1.02% | 1,253 | 0.27% | 4,607 | -6.1% | 7,486 | 2.02% | 7,731 | 2.42% | 4,014 | 1.44% | 4,225 | 5.83% |
| 支付之利息 | (2,520) | -0.28% | (2,573) | 0.22% | (2,646) | -0.21% | (2,968) | -0.39% | (1,576) | -0.15% | (1,472) | -0.21% | (1,737) | -1.47% | (1,941) | -0.82% | 0 | 0% | (76) | -0.02% | (84) | -0.03% | (53) | -0.07% | ||||||
| 退還(支付)之所得稅 | (39,031) | -4.32% | (18,041) | 1.55% | (30,814) | -2.47% | (70,924) | -9.34% | (26,676) | -2.62% | (2,835) | -0.41% | (13,021) | -11.01% | (16,181) | -6.84% | (8,840) | -3.06% | (12,739) | -2.78% | (31,765) | 42.08% | (5,547) | -1.5% | (4,274) | -1.34% | (1,370) | -0.49% | (5,561) | -7.68% |
| 營業活動之淨現金流入(流出) | 903,967 | 100% | (1,167,607) | 100% | 1,248,005 | 100% | 758,977 | 100% | 1,018,593 | 100% | 685,260 | 100% | 118,231 | 100% | 236,572 | 100% | 288,817 | 100% | 458,565 | 100% | (75,482) | 100% | 370,624 | 100% | 319,006 | 100% | 279,497 | 100% | 72,441 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (163,950) | 42.14% | 0 | 0% | (30,000) | 21.14% | ||||||||||||||||||||||
| 對子公司之收購(扣除所取得之現金) | 0 | 0% | (37,747) | 9.7% | (474,246) | 69.72% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (67,882) | 26.72% | (22,737) | 5.84% | (39,472) | 5.8% | (18,401) | 11.37% | (9,900) | 10.33% | (801) | 0.93% | (4,145) | 3.86% | (9,814) | 6.22% | (9,827) | 6.93% | (13,196) | -4.68% | (4,920) | 4.56% | (3,789) | 4.69% | (21,815) | 16.44% | (4,881) | 3.91% | (5,916) | 2.05% |
| 處分不動產、廠房及設備 | 44 | -0.02% | 0 | 0% | 193 | -0.15% | ||||||||||||||||||||||||
| 存出保證金增加 | (25) | 0.01% | (445) | 0.11% | (2,180) | 0.32% | (1,387) | 0.86% | (25,837) | 26.95% | 476 | -0.55% | (9,056) | 8.42% | (280) | 0.18% | (177) | 0.12% | (121) | -0.04% | (419) | 0.39% | ||||||||
| 存出保證金減少 | 31 | -0.01% | 8,195 | -2.11% | 17,030 | -2.5% | 0 | 0% | (207) | 0.26% | (218) | 0.16% | 2,043 | -1.63% | 2,920 | -1.01% | ||||||||||||||
| 取得無形資產 | (186,182) | 73.3% | (172,376) | 44.31% | (137,230) | 20.18% | (141,981) | 87.77% | (8,607) | 8.98% | (86,862) | 100.62% | (109,548) | 101.91% | (147,727) | 93.58% | (79,927) | 56.33% | (111,852) | -39.68% | (88,752) | 82.21% | (78,520) | 97.15% | (86,201) | 64.97% | (92,151) | 73.73% | (172,058) | 59.57% |
| 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% |
| 投資活動之淨現金流入(流出) | (254,014) | 100% | (389,060) | 100% | (680,188) | 100% | (161,769) | 100% | (95,862) | 100% | (86,331) | 100% | (107,495) | 100% | (157,855) | 100% | (141,884) | 100% | 281,917 | 100% | (107,963) | 100% | (80,821) | 100% | (132,673) | 100% | (124,989) | 100% | (288,847) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 存入保證金增加 | 0 | 0% | 180 | -1.38% | 0 | (7,875) | 100% | 497 | 100% | 472 | 100% | 268 | 0.43% | 6,338 | 14.74% | 0 | 0% | |||||||||||||
| 租賃本金償還 | (15,275) | -3.88% | (13,235) | 101.38% | (112,972) | -3.13% | (13,077) | -109.68% | (8,778) | -444.23% | (9,844) | -28.22% | (11,711) | 100% | (12,329) | 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% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | |
| 非控制權益變動 | 408,996 | 103.88% | 10,754 | 544.23% | 44,733 | 128.22% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 393,721 | 100% | (13,055) | 100% | 3,607,028 | 100% | 11,923 | 100% | 1,976 | 100% | 34,889 | 100% | (11,711) | 100% | (12,329) | 100% | 0 | (7,875) | 100% | 497 | 100% | 472 | 100% | 62,906 | 100% | 42,998 | 100% | 86,664 | 100% | |
| 匯率變動對現金及約當現金之影響 | 58,511 | 52,786 | 50,673 | (260) | 59,829 | 9,972 | (6,253) | 6,035 | 2,026 | (41,222) | (4,568) | (13,605) | 4,653 | 11,218 | (4,373) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 1,102,185 | (1,516,936) | 4,225,518 | 608,871 | 984,536 | 643,790 | (7,228) | 72,423 | 148,959 | 691,385 | (187,516) | 276,670 | 253,892 | 208,724 | (134,115) | |||||||||||||||
| 期初現金及約當現金餘額 | 7,280,842 | 8,310,879 | 5,714,806 | 4,872,818 | 4,763,080 | 3,048,331 | 2,776,055 | 2,387,534 | 3,159,722 | 1,831,708 | 2,521,375 | 4,312,675 | 4,620,233 | 3,550,659 | 3,157,646 | |||||||||||||||
| 期末現金及約當現金餘額 | 8,383,027 | 6,793,943 | 9,940,324 | 5,481,689 | 5,747,616 | 3,692,121 | 2,768,827 | 2,459,957 | 3,308,681 | 2,523,093 | 2,333,859 | 4,589,345 | 4,874,125 | 3,759,383 | 3,023,531 | |||||||||||||||
| 現金及約當現金 | 8,381,209 | 40.11% | 6,793,943 | 34.91% | 9,940,324 | 54.8% | 5,481,689 | 39.37% | 5,747,616 | 42.37% | 3,692,121 | 40.89% | 2,768,827 | 37.68% | 2,459,957 | 34.18% | 3,308,681 | 47.22% | 2,523,093 | 34.06% | 2,333,859 | 34.49% | 4,589,345 | 52.78% | 4,874,125 | 54.4% | 3,759,383 | 41.92% | 3,023,531 | 36.65% |
| 分類至待出售(非流動)資產(或處分群組)之現金及約當現金 | 1,818 | |||||||||||||||||||||||||||||
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) | 179,218 | 6.92% | 454,641 | 6.11% | 355,474 | 13.79% | 639,778 | 19.61% | 846,563 | 26.4% | 208,335 | 13.57% | 47,150 | 3.73% | 114,665 | 10.45% | 72,586 | 6.96% | (39,664) | -2.77% | 85,180 | 5.52% | 226,259 | 14.02% | 201,776 | 14.01% | 237,968 | 13.02% | 267,824 | 14.59% |
| 本期稅前淨利(淨損) | 179,218 | 19.83% | 454,641 | -38.94% | 355,474 | 28.48% | 639,778 | 84.29% | 846,563 | 83.11% | 208,335 | 30.4% | 47,150 | 39.88% | 114,665 | 48.47% | 72,586 | 25.13% | 614,099 | 133.92% | 85,180 | -112.85% | 226,259 | 61.05% | 201,776 | 63.25% | 237,968 | 85.14% | 267,824 | 369.71% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 53,137 | 5.88% | 43,773 | -3.75% | 33,064 | 2.65% | 30,070 | 3.96% | 29,078 | 2.85% | 24,133 | 3.52% | 24,757 | 20.94% | 23,372 | 9.88% | 11,214 | 3.88% | 12,447 | 2.71% | 17,863 | -23.67% | 20,330 | 5.49% | 20,671 | 6.48% | 22,304 | 7.98% | 22,438 | 30.97% |
| 攤銷費用 | 191,180 | 21.15% | 181,269 | -15.52% | 140,989 | 11.3% | 82,683 | 10.89% | 71,890 | 7.06% | 74,814 | 10.92% | 89,379 | 75.6% | 84,487 | 35.71% | 89,534 | 31% | 80,745 | 17.61% | 67,313 | -89.18% | 69,360 | 18.71% | 60,549 | 18.98% | 63,419 | 22.69% | 56,352 | 77.79% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 6,302 | 0.7% | 19,368 | -1.66% | 6,210 | 0.5% | 7,176 | 0.95% | 3,263 | 0.32% | (58,159) | -8.49% | (20,229) | -17.11% | (46,239) | -19.55% | 13,028 | 4.51% | (13,592) | -2.96% | (1,692) | 2.24% | (2,097) | -0.57% | 192 | 0.06% | (1,160) | -0.42% | 1,654 | 2.28% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (10,526) | -1.16% | 19,438 | -1.66% | 7,702 | 0.62% | 2,369 | 0.31% | 4,024 | 0.4% | (4,235) | -0.62% | (83) | -0.07% | 1,155 | 0.49% | 2,591 | 0.9% | (20,317) | -4.43% | (13,985) | 18.53% | (7,780) | -2.1% | (3,417) | -1.07% | 5,168 | 1.85% | (1,334) | -1.84% |
| 利息費用 | 2,520 | 0.28% | 2,573 | -0.22% | 2,646 | 0.21% | 2,968 | 0.39% | 1,576 | 0.15% | 1,472 | 0.21% | 1,737 | 1.47% | 1,941 | 0.82% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 76 | 0.02% | 84 | 0.03% | 53 | 0.07% |
| 利息收入 | (23,503) | -2.6% | (19,165) | 1.64% | (16,651) | -1.33% | (11,307) | -1.49% | (3,650) | -0.36% | (4,262) | -0.62% | (3,072) | -2.6% | (2,925) | -1.24% | (3,136) | -1.09% | (1,236) | -0.27% | (4,365) | 5.78% | (9,162) | -2.47% | (9,364) | -2.94% | (4,220) | -1.51% | (4,941) | -6.82% |
| 股利收入 | 0 | 0% | (72,364) | 6.2% | (10) | 0% | 0 | 0% | (90,321) | -8.87% | (69,730) | -10.18% | ||||||||||||||||||
| 股份基礎給付酬勞成本 | 50,723 | 5.61% | 7,302 | -0.63% | 25,593 | 2.05% | 10,839 | 1.43% | 0 | 0% | 461 | 0.39% | 1,001 | 0.42% | ||||||||||||||||
| 其他項目 | (25) | 0% | 99 | -0.01% | 0 | 0% | (18) | 0% | 20 | 0% | 0 | 0% | (18,779) | -6.5% | 3,881 | 0.85% | 1,180 | -1.56% | 640 | 0.17% | (1,226) | -0.38% | ||||||||
| 收益費損項目合計 | 269,808 | 29.85% | 182,293 | -15.61% | 199,543 | 15.99% | 124,780 | 16.44% | 15,880 | 1.56% | (35,967) | -5.25% | 99,511 | 84.17% | 64,610 | 27.31% | 99,497 | 34.45% | (610,315) | -133.09% | 72,721 | -96.34% | 88,625 | 23.91% | 77,855 | 24.41% | 94,356 | 33.76% | 85,788 | 118.42% |
| 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 | (110,454) | -12.22% | (31,568) | 2.7% | (41,077) | -3.29% | (30,173) | -3.98% | (78,289) | -7.69% | (36,723) | -5.36% | 191,982 | 162.38% | (32,000) | -13.53% | (125,080) | -43.31% | ||||||||||||
| 應收票據(增加)減少 | 10,714 | 1.19% | 4,504 | -0.39% | (3,080) | -0.25% | 0 | 0% | (3,193) | -0.31% | (1,727) | -0.25% | 3,088 | 2.61% | (282) | -0.12% | 3,287 | 1.14% | (3,705) | -0.81% | (779) | 1.03% | (3,974) | -1.07% | (3,993) | -1.25% | (6,084) | -2.18% | 170 | 0.23% |
| 應收帳款(增加)減少 | (222,101) | -24.57% | (1,228,728) | 105.23% | 567,211 | 45.45% | (218,060) | -28.73% | (325,596) | -31.97% | 149,563 | 21.83% | (78,801) | -66.65% | 181,295 | 76.63% | 201,246 | 69.68% | (8,787) | -1.92% | 13,255 | -17.56% | (69,547) | -18.76% | (31,663) | -9.93% | 268,304 | 96% | (243,346) | -335.92% |
| 應收帳款-關係人(增加)減少 | 81,188 | 8.98% | 103,848 | -8.89% | 154,396 | 12.37% | 74,260 | 9.78% | 25,005 | 2.45% | 49,784 | 7.26% | 65,020 | 54.99% | 22,053 | 9.32% | 26,417 | 9.15% | (4,360) | -0.95% | (33,218) | 44.01% | (3,947) | -1.06% | 1,786 | 0.56% | (19,406) | -6.94% | 1,071 | 1.48% |
| 其他應收款(增加)減少 | (51,443) | -5.69% | (96,290) | 8.25% | (25,238) | -2.02% | 59,607 | 7.85% | (33,757) | -3.31% | 27,956 | 4.08% | (18,401) | -15.56% | (11,982) | -5.06% | (9,186) | -3.18% | 8,729 | 1.9% | (6,060) | 8.03% | (27) | -0.01% | ||||||
| 存貨(增加)減少 | (164,736) | -18.22% | (1,452,054) | 124.36% | 231,507 | 18.55% | 710,578 | 93.62% | (383,991) | -37.7% | (132,175) | -19.29% | (1,546) | -1.31% | 58,898 | 24.9% | (160,760) | -55.66% | (49,378) | -10.77% | (46,511) | 61.62% | (87,477) | -23.6% | (37,572) | -11.78% | (149,853) | -53.62% | (388,994) | -536.98% |
| 預付款項(增加)減少 | 116,206 | 12.86% | (18,400) | 1.58% | (320,531) | -25.68% | 28,749 | 3.79% | (83,322) | -8.18% | (34,156) | -4.98% | ||||||||||||||||||
| 其他流動資產(增加)減少 | (8,981) | -0.99% | (18,168) | 1.56% | 28,847 | 2.31% | (15,167) | -2% | (28,639) | -2.81% | (29,140) | -4.25% | (6,619) | -5.6% | 3,607 | 1.52% | (1,559) | -0.54% | 26,757 | 5.83% | 20,841 | -27.61% | 87,534 | 23.62% | (47,285) | -14.82% | (32,624) | -11.67% | (26,551) | -36.65% |
| 履行合約成本(增加)減少 | (337,416) | -37.33% | (15,883) | 1.36% | 23,463 | 1.88% | 40,991 | 5.4% | (42,957) | -4.22% | (5,784) | -0.84% | (6,871) | -5.81% | ||||||||||||||||
| 其他營業資產(增加)減少 | 3,732 | 0.41% | 2,075 | -0.18% | (1,470) | -0.12% | (1,821) | -0.24% | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (683,291) | -75.59% | (2,750,664) | 235.58% | 614,028 | 49.2% | 648,964 | 85.51% | (954,739) | -93.73% | (12,402) | -1.81% | 147,852 | 125.05% | 221,589 | 93.67% | (65,635) | -22.73% | (30,411) | -6.63% | (52,472) | 69.52% | (77,304) | -20.86% | (111,788) | -35.04% | 60,465 | 21.63% | (658,454) | -908.95% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 持有供交易之金融負債增加(減少) | 0 | 0% | (58) | 0% | 204 | 0.02% | (2,705) | -0.36% | ||||||||||||||||||||||
| 合約負債增加(減少) | 822,464 | 90.98% | 400,852 | -34.33% | 134,181 | 10.75% | (408,350) | -53.8% | 496,709 | 48.76% | 72,540 | 10.59% | (80,589) | -68.16% | 18,887 | 7.98% | ||||||||||||||
| 應付帳款增加(減少) | 236,235 | 26.13% | 808,060 | -69.21% | 51,205 | 4.1% | 29,427 | 3.88% | 97,733 | 9.59% | 166,256 | 24.26% | 25,048 | 21.19% | (10,495) | -4.44% | 251,098 | 86.94% | 174,400 | 38.03% | 17,503 | -23.19% | 245,817 | 66.33% | 136,645 | 42.83% | (97,401) | -34.85% | 282,719 | 390.27% |
| 應付帳款-關係人增加(減少) | 240,238 | 26.58% | (237,489) | 20.34% | 40,590 | 3.25% | (123,995) | -16.34% | 313,546 | 30.78% | 233,106 | 34.02% | (1,557) | -1.32% | (39,783) | -16.82% | 3,375 | 1.17% | 287,841 | 62.77% | 105,576 | -139.87% | ||||||||
| 其他應付款增加(減少) | (154,417) | -17.08% | (25,800) | 2.21% | (138,189) | -11.07% | (81,131) | -10.69% | 134,767 | 13.23% | (3,326) | -0.49% | (110,862) | -93.77% | (119,472) | -50.5% | (173,378) | -60.03% | (45,137) | -9.84% | (246,627) | 326.74% | (29,960) | -8.08% | (97,402) | -30.53% | (5,982) | -2.14% | (33,690) | -46.51% |
| 其他流動負債增加(減少) | 11,121 | 1.23% | (878) | 0.08% | 8,709 | 0.7% | (3,312) | -0.44% | 3,192 | 0.31% | (11,612) | -1.69% | 3,219 | 2.72% | 1,205 | 0.51% | 107,928 | 37.37% | 80,303 | 17.51% | (30,148) | 39.94% | (84,429) | -22.78% | 109,168 | 34.22% | (11,874) | -4.25% | 130,572 | 180.25% |
| 與營業活動相關之負債之淨變動合計 | 1,155,641 | 127.84% | 944,687 | -80.91% | 96,700 | 7.75% | (590,066) | -77.74% | 1,045,325 | 102.62% | 455,781 | 66.51% | (164,584) | -139.21% | (148,903) | -62.94% | 188,258 | 65.18% | 496,678 | 108.31% | (153,753) | 203.69% | 131,105 | 35.37% | 147,782 | 46.33% | (115,852) | -41.45% | 378,672 | 522.73% |
| 與營業活動相關之資產及負債之淨變動合計 | 472,350 | 52.25% | (1,805,977) | 154.67% | 710,728 | 56.95% | 58,898 | 7.76% | 90,586 | 8.89% | 443,379 | 64.7% | (16,732) | -14.15% | 72,686 | 30.72% | 122,623 | 42.46% | 466,267 | 101.68% | (206,225) | 273.21% | 53,801 | 14.52% | 35,994 | 11.28% | (55,387) | -19.82% | (279,782) | -386.22% |
| 調整項目合計 | 742,158 | 82.1% | (1,623,684) | 139.06% | 910,271 | 72.94% | 183,678 | 24.2% | 106,466 | 10.45% | 407,412 | 59.45% | 82,779 | 70.01% | 137,296 | 58.04% | 222,120 | 76.91% | (144,048) | -31.41% | (133,504) | 176.87% | 142,426 | 38.43% | 113,849 | 35.69% | 38,969 | 13.94% | (193,994) | -267.8% |
| 營運產生之現金流入(流出) | 921,376 | 101.93% | (1,169,043) | 100.12% | 1,265,745 | 101.42% | 823,456 | 108.5% | 953,029 | 93.56% | 615,747 | 89.86% | 129,929 | 109.89% | 251,961 | 106.5% | 294,706 | 102.04% | 470,051 | 102.5% | (48,324) | 64.02% | 368,685 | 99.48% | 315,625 | 98.94% | 276,937 | 99.08% | 73,830 | 101.92% |
| 收取之利息 | 24,142 | 2.67% | 22,050 | -1.89% | 15,710 | 1.26% | 9,413 | 1.24% | 3,495 | 0.34% | 4,090 | 0.6% | 3,060 | 2.59% | 2,733 | 1.16% | 2,951 | 1.02% | 1,253 | 0.27% | 4,607 | -6.1% | 7,486 | 2.02% | 7,731 | 2.42% | 4,014 | 1.44% | 4,225 | 5.83% |
| 支付之利息 | (2,520) | -0.28% | (2,573) | 0.22% | (2,646) | -0.21% | (2,968) | -0.39% | (1,576) | -0.15% | (1,472) | -0.21% | (1,737) | -1.47% | (1,941) | -0.82% | 0 | 0% | (76) | -0.02% | (84) | -0.03% | (53) | -0.07% | ||||||
| 退還(支付)之所得稅 | (39,031) | -4.32% | (18,041) | 1.55% | (30,814) | -2.47% | (70,924) | -9.34% | (26,676) | -2.62% | (2,835) | -0.41% | (13,021) | -11.01% | (16,181) | -6.84% | (8,840) | -3.06% | (12,739) | -2.78% | (31,765) | 42.08% | (5,547) | -1.5% | (4,274) | -1.34% | (1,370) | -0.49% | (5,561) | -7.68% |
| 營業活動之淨現金流入(流出) | 903,967 | 100% | (1,167,607) | 100% | 1,248,005 | 100% | 758,977 | 100% | 1,018,593 | 100% | 685,260 | 100% | 118,231 | 100% | 236,572 | 100% | 288,817 | 100% | 458,565 | 100% | (75,482) | 100% | 370,624 | 100% | 319,006 | 100% | 279,497 | 100% | 72,441 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (163,950) | 42.14% | 0 | 0% | (30,000) | 21.14% | ||||||||||||||||||||||
| 對子公司之收購(扣除所取得之現金) | 0 | 0% | (37,747) | 9.7% | (474,246) | 69.72% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (67,882) | 26.72% | (22,737) | 5.84% | (39,472) | 5.8% | (18,401) | 11.37% | (9,900) | 10.33% | (801) | 0.93% | (4,145) | 3.86% | (9,814) | 6.22% | (9,827) | 6.93% | (13,196) | -4.68% | (4,920) | 4.56% | (3,789) | 4.69% | (21,815) | 16.44% | (4,881) | 3.91% | (5,916) | 2.05% |
| 處分不動產、廠房及設備 | 44 | -0.02% | 0 | 0% | 193 | -0.15% | ||||||||||||||||||||||||
| 存出保證金增加 | (25) | 0.01% | (445) | 0.11% | (2,180) | 0.32% | (1,387) | 0.86% | (25,837) | 26.95% | 476 | -0.55% | (9,056) | 8.42% | (280) | 0.18% | (177) | 0.12% | (121) | -0.04% | (419) | 0.39% | ||||||||
| 存出保證金減少 | 31 | -0.01% | 8,195 | -2.11% | 17,030 | -2.5% | 0 | 0% | (207) | 0.26% | (218) | 0.16% | 2,043 | -1.63% | 2,920 | -1.01% | ||||||||||||||
| 取得無形資產 | (186,182) | 73.3% | (172,376) | 44.31% | (137,230) | 20.18% | (141,981) | 87.77% | (8,607) | 8.98% | (86,862) | 100.62% | (109,548) | 101.91% | (147,727) | 93.58% | (79,927) | 56.33% | (111,852) | -39.68% | (88,752) | 82.21% | (78,520) | 97.15% | (86,201) | 64.97% | (92,151) | 73.73% | (172,058) | 59.57% |
| 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% |
| 投資活動之淨現金流入(流出) | (254,014) | 100% | (389,060) | 100% | (680,188) | 100% | (161,769) | 100% | (95,862) | 100% | (86,331) | 100% | (107,495) | 100% | (157,855) | 100% | (141,884) | 100% | 281,917 | 100% | (107,963) | 100% | (80,821) | 100% | (132,673) | 100% | (124,989) | 100% | (288,847) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 存入保證金增加 | 0 | 0% | 180 | -1.38% | 0 | (7,875) | 100% | 497 | 100% | 472 | 100% | 268 | 0.43% | 6,338 | 14.74% | 0 | 0% | |||||||||||||
| 租賃本金償還 | (15,275) | -3.88% | (13,235) | 101.38% | (112,972) | -3.13% | (13,077) | -109.68% | (8,778) | -444.23% | (9,844) | -28.22% | (11,711) | 100% | (12,329) | 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% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | |
| 非控制權益變動 | 408,996 | 103.88% | 10,754 | 544.23% | 44,733 | 128.22% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 393,721 | 100% | (13,055) | 100% | 3,607,028 | 100% | 11,923 | 100% | 1,976 | 100% | 34,889 | 100% | (11,711) | 100% | (12,329) | 100% | 0 | (7,875) | 100% | 497 | 100% | 472 | 100% | 62,906 | 100% | 42,998 | 100% | 86,664 | 100% | |
| 匯率變動對現金及約當現金之影響 | 58,511 | 52,786 | 50,673 | (260) | 59,829 | 9,972 | (6,253) | 6,035 | 2,026 | (41,222) | (4,568) | (13,605) | 4,653 | 11,218 | (4,373) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 1,102,185 | (1,516,936) | 4,225,518 | 608,871 | 984,536 | 643,790 | (7,228) | 72,423 | 148,959 | 691,385 | (187,516) | 276,670 | 253,892 | 208,724 | (134,115) | |||||||||||||||
| 期初現金及約當現金餘額 | 7,280,842 | 8,310,879 | 5,714,806 | 4,872,818 | 4,763,080 | 3,048,331 | 2,776,055 | 2,387,534 | 3,159,722 | 1,831,708 | 2,521,375 | 4,312,675 | 4,620,233 | 3,550,659 | 3,157,646 | |||||||||||||||
| 期末現金及約當現金餘額 | 8,383,027 | 6,793,943 | 9,940,324 | 5,481,689 | 5,747,616 | 3,692,121 | 2,768,827 | 2,459,957 | 3,308,681 | 2,523,093 | 2,333,859 | 4,589,345 | 4,874,125 | 3,759,383 | 3,023,531 | |||||||||||||||
| 現金及約當現金 | 8,381,209 | 40.11% | 6,793,943 | 34.91% | 9,940,324 | 54.8% | 5,481,689 | 39.37% | 5,747,616 | 42.37% | 3,692,121 | 40.89% | 2,768,827 | 37.68% | 2,459,957 | 34.18% | 3,308,681 | 47.22% | 2,523,093 | 34.06% | 2,333,859 | 34.49% | 4,589,345 | 52.78% | 4,874,125 | 54.4% | 3,759,383 | 41.92% | 3,023,531 | 36.65% |
| 分類至待出售(非流動)資產(或處分群組)之現金及約當現金 | 1,818 | |||||||||||||||||||||||||||||
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
智原(3035) 2025年第4季「營業活動之現金流」單季為NT$-5.16億元、較上一季衰退-195.59%；而今年初至今累積為NT$9.3億元、較去年同期衰退-67.95%。
單季
智原(3035) 最新公布的2025年第4季財報中，本季新增之「營業活動之現金流」為NT$-5.16億元，較上一季衰退-195.59%，為過去11年同期中的第12高。
同時智原過去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-19.42%、-30.64%與-15.55%。
其中稅前淨利為NT$2.9億元，收益費損相關之調整項目為NT$6,615萬元，所得稅/利息等之影響數為NT$-1,378萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$9.3億元，較去年同期衰退-67.95%，為過去11年同期中的第6高。
同時智原過去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-8.15%、5.82%與3.11%。
其中稅前淨利為NT$10.02億元，收益費損相關之調整項目為NT$5.04億元，所得稅/利息等之影響數為NT$-1,269萬元
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) | 289,753 | 10.32% | 295,512 | 10.01% | 463,082 | 16.4% | 612,928 | 18.86% | 615,762 | 23.28% | 21,466 | 1.5% | 54,546 | 3.89% | 98,723 | 7.3% | 44,809 | 3.96% | 24,359 | 1.6% | (78,169) | -4.82% | 200,094 | 13.68% | 265,743 | 16.72% | 240,987 | 11.59% |
| 收益費損項目合計 | 66,147 | -12.83% | 153,135 | 37.04% | 65,535 | 12.81% | 118,964 | -39.29% | 118,991 | 14.04% | 133,474 | 46.74% | 108,241 | 21.89% | 144,767 | 220.52% | 97,820 | 63.44% | 139,871 | 43.91% | 85,873 | 37.38% | 86,576 | 12.77% | 100,625 | 12.24% | 81,948 | 23.29% |
| 折舊費用 | 51,314 | -9.95% | 42,932 | 10.39% | 32,051 | 6.26% | 31,499 | -10.4% | 25,344 | 2.99% | 24,371 | 8.53% | 24,201 | 4.9% | 13,999 | 21.32% | 12,082 | 7.84% | 15,904 | 4.99% | 20,447 | 8.9% | 20,293 | 2.99% | 21,556 | 2.62% | 22,213 | 6.31% |
| 攤銷費用 | 189,969 | -36.85% | 178,819 | 43.26% | 105,916 | 20.7% | 87,814 | -29% | 70,991 | 8.37% | 74,220 | 25.99% | 88,734 | 17.95% | 86,941 | 132.44% | 94,818 | 61.49% | 80,544 | 25.29% | 71,734 | 31.23% | 71,371 | 10.53% | 60,516 | 7.36% | 63,882 | 18.16% |
| 與營業活動相關之資產及負債之淨變動合計 | (857,694) | 166.36% | (28,499) | -6.89% | (1,311) | -0.26% | (947,646) | 313% | 129,816 | 15.31% | 152,850 | 53.53% | 346,711 | 70.13% | (171,517) | -261.27% | 22,710 | 14.73% | 159,033 | 49.93% | 215,068 | 93.63% | 403,655 | 59.53% | 460,011 | 55.95% | 35,614 | 10.12% |
| 營業活動之淨現金流入(流出) | (515,573) | 100% | 413,398 | 100% | 511,766 | 100% | (302,758) | 100% | 847,710 | 100% | 285,543 | 100% | 494,398 | 100% | 65,648 | 100% | 154,195 | 100% | 318,510 | 100% | 229,703 | 100% | 678,030 | 100% | 822,203 | 100% | 351,819 | 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) | 1,001,633 | 5.57% | 1,343,054 | 12.14% | 2,070,344 | 17.3% | 3,057,472 | 23.4% | 1,502,179 | 18.58% | 313,235 | 5.7% | 416,855 | 7.86% | 316,009 | 6.44% | 330,790 | 6.19% | 326,978 | 5.09% | 568,110 | 8.64% | 803,792 | 14% | 992,891 | 14.29% | 1,175,408 | 14.15% |
| 收益費損項目合計 | 504,094 | 54.23% | 694,053 | 23.93% | 361,661 | 12.03% | 417,445 | 34.8% | 275,630 | 11% | 309,735 | 44.2% | 425,548 | 49.85% | 494,736 | 163.92% | (320,494) | -25.29% | 417,578 | 207.83% | 352,058 | 51.46% | 325,165 | 38.7% | 358,174 | 19.51% | 349,744 | 26.37% |
| 折舊費用 | 191,488 | 20.6% | 151,884 | 5.24% | 123,123 | 4.09% | 118,856 | 9.91% | 100,139 | 4% | 101,499 | 14.49% | 95,102 | 11.14% | 49,615 | 16.44% | 47,892 | 3.78% | 68,678 | 34.18% | 81,127 | 11.86% | 81,878 | 9.75% | 87,733 | 4.78% | 89,304 | 6.73% |
| 攤銷費用 | 737,096 | 79.3% | 657,727 | 22.68% | 378,583 | 12.59% | 353,856 | 29.5% | 304,915 | 12.17% | 332,344 | 47.43% | 342,926 | 40.17% | 367,891 | 121.89% | 344,091 | 27.15% | 285,842 | 142.26% | 278,221 | 40.66% | 262,759 | 31.28% | 249,700 | 13.6% | 243,706 | 18.38% |
| 與營業活動相關之資產及負債之淨變動合計 | (563,481) | -60.62% | 1,144,097 | 39.44% | 1,008,169 | 33.53% | (2,104,188) | -175.4% | 711,257 | 28.38% | 167,479 | 23.9% | 68,794 | 8.06% | (390,149) | -129.27% | 682,146 | 53.83% | (431,468) | -214.74% | (207,206) | -30.28% | (176,799) | -21.04% | 569,951 | 31.04% | (126,061) | -9.51% |
| 營業活動之淨現金流入(流出) | 929,555 | 100% | 2,900,613 | 100% | 3,007,157 | 100% | 1,199,680 | 100% | 2,505,850 | 100% | 700,699 | 100% | 853,608 | 100% | 301,812 | 100% | 1,267,329 | 100% | 200,923 | 100% | 684,205 | 100% | 840,146 | 100% | 1,835,904 | 100% | 1,326,103 | 100% |
投資活動之淨現金流
智原(3035) 2025年第4季「投資活動之淨現金流」單季為NT$-1.27億元、較上一季成長64.73%；而今年初至今累積為NT$-11億元、較去年同期成長57.09%。
單季
智原(3035) 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$-1.27億元，較上一季成長64.73%，為過去11年同期中的第7高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-11億元，較去年同期成長57.09%，為過去11年同期中的第11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) | (126,754) | 100% | (197,727) | 100% | (157,542) | 100% | (200,640) | 100% | (358,467) | 100% | (66,313) | 100% | (105,842) | 100% | (59,969) | 100% | 111,855 | 100% | (151,674) | 100% | (70,620) | 100% | 93,669 | 100% | 113,002 | 100% | 27,138 | 100% |
| 取得不動產、廠房及設備 | (36,392) | 28.71% | (24,234) | 12.26% | (8,625) | 5.47% | (51,766) | 25.8% | (34,027) | 9.49% | (5,895) | 8.89% | (13,697) | 12.94% | (34,998) | 58.36% | (5,552) | -4.96% | (13,647) | 9% | (16,817) | 23.81% | (2,250) | -2.4% | (2,446) | -2.16% | (12,288) | -45.28% |
| 處分不動產、廠房及設備 | 0 | 0% | 172 | -0.09% | 0 | 0% | (60) | 0.02% | 14 | 0.01% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 取得無形資產 | (107,123) | 84.51% | (119,690) | 60.53% | (154,195) | 97.88% | (151,354) | 75.44% | (92,122) | 25.7% | (60,682) | 91.51% | (77,433) | 73.16% | (25,608) | 42.7% | (59,835) | -53.49% | (95,086) | 62.69% | (12,016) | 17.02% | (5,379) | -5.74% | (37,176) | -32.9% | (18,990) | -69.98% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 415 | -0.69% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 1 | 0% | 0 | 0% | 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% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 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 | 0 | 0% | 44,818 | -22.34% | 4 | 0% | 15 | -0.02% | ||||||||||||||||||||
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) | (1,099,558) | 100% | (2,562,245) | 100% | (703,743) | 100% | (376,942) | 100% | (588,350) | 100% | (89,786) | 100% | (352,201) | 100% | (453,592) | 100% | 196,646 | 100% | (373,315) | 100% | (64,106) | 100% | (451,886) | 100% | (56,844) | 100% | (428,461) | 100% |
| 取得不動產、廠房及設備 | (161,742) | 14.71% | (148,159) | 5.78% | (49,312) | 7.01% | (85,575) | 22.7% | (40,551) | 6.89% | (33,106) | 36.87% | (61,849) | 17.56% | (90,971) | 20.06% | (32,120) | -16.33% | (39,455) | 10.57% | (38,314) | 59.77% | (37,733) | 8.35% | (13,096) | 23.04% | (42,532) | 9.93% |
| 處分不動產、廠房及設備 | 79 | -0.01% | 348 | -0.01% | 36 | -0.01% | 0 | 0% | 84 | -0.01% | 60 | -0.07% | 0 | 0% | 14 | 0.01% | 180 | -0.05% | 0 | 0% | 193 | -0.04% | 136 | -0.24% | 0 | 0% | ||
| 取得無形資產 | (501,700) | 45.63% | (870,000) | 33.95% | (616,775) | 87.64% | (387,012) | 102.67% | (295,546) | 50.23% | (277,554) | 309.13% | (303,363) | 86.13% | (342,199) | 75.44% | (478,822) | -243.49% | (255,178) | 68.35% | (183,559) | 286.34% | (380,496) | 84.2% | (191,171) | 336.31% | (304,854) | 71.15% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (967,757) | 37.77% | 0 | 0% | (58,465) | 12.89% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 36,923 | -8.14% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (377,159) | 34.3% | (100,000) | 3.9% | 0 | 0% | (30,000) | 6.61% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 28,552 | -8.11% | 31,064 | -6.85% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (50,000) | 4.55% | (50,000) | 1.95% | (50,000) | 7.1% | (54,112) | 14.36% | (173,822) | 29.54% | 0 | 0% | (14,994) | 4.26% | ||||||||||||||
| 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 | 0 | 0% | 44,790 | -1.75% | 0 | 0% | 173,800 | -46.11% | 873 | -0.15% | 15,333 | -17.08% | ||||||||||||||||
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