3035
208
TWD+18.50 (9.76%)
2026.05.21收盤
智原－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) | 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% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 1,226 | -0.24% | (13,351) | -3.23% | 6,256 | 1.22% | (2,464) | 0.81% | 121 | 0.01% | 35,829 | 12.55% | (5,931) | -1.2% | 36,807 | 56.07% | 9,131 | 5.92% | 19,678 | 6.18% | (188) | -0.08% | 5,141 | 0.76% | 957 | 0.12% | (15,530) | -4.41% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (160,132) | 31.06% | (46,488) | -11.25% | (12,976) | -2.54% | 2,500 | -0.83% | (2,301) | -0.27% | 1,199 | 0.42% | 2,027 | 0.41% | 1,641 | 2.5% | (11,922) | -7.73% | 9,918 | 3.11% | (1,820) | -0.79% | (1,612) | -0.24% | 8,023 | 0.98% | 1,226 | 0.35% |
| 利息費用 | 2,506 | -0.49% | 3,266 | 0.79% | 2,904 | 0.57% | 1,569 | -0.52% | 1,423 | 0.17% | 1,531 | 0.54% | 2,063 | 0.42% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 86 | 0.01% | 110 | 0.03% |
| 利息收入 | (25,630) | 4.97% | (32,251) | -7.8% | (19,402) | -3.79% | (12,702) | 4.2% | (3,309) | -0.39% | (2,548) | -0.89% | (3,811) | -0.77% | (2,982) | -4.54% | (2,339) | -1.52% | (1,148) | -0.36% | (3,743) | -1.63% | (7,908) | -1.17% | (7,928) | -0.96% | (5,665) | -1.61% |
| 股利收入 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (4,591) | -0.68% | 0 | 0% | 0 | 0% | ||||||||||||
| 股份基礎給付酬勞成本 | 7,038 | -1.37% | 20,208 | 4.89% | (47,866) | -9.35% | 10,748 | -3.55% | 26,674 | 3.15% | 435 | 0.15% | 984 | 0.2% | 1,670 | 2.54% | ||||||||||||
| 其他項目 | (144) | 0.03% | 0 | 0% | (1,348) | -0.26% | 0 | 0% | 48 | 0.01% | (1,503) | -0.53% | 1,808 | 0.37% | 0 | 0% | 0 | 0% | 1,992 | 0.63% | 220 | 0.1% | (645) | -0.1% | ||||
| 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% |
| 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 | 22,370 | -4.34% | 12,674 | 3.07% | 14,432 | 2.82% | 7,362 | -2.43% | 77,034 | 9.09% | (6,092) | -2.13% | (80,911) | -16.37% | 21,378 | 32.56% | ||||||||||||
| 應收帳款(增加)減少 | (207,418) | 40.23% | 280,857 | 67.94% | 88,470 | 17.29% | 41,016 | -13.55% | (88,298) | -10.42% | 211,464 | 74.06% | 368,001 | 74.43% | (44,407) | -67.64% | (57) | -0.04% | (284,420) | -89.3% | (12,959) | -5.64% | 274,557 | 40.49% | 311,024 | 37.83% | 406,740 | 115.61% |
| 應收帳款-關係人(增加)減少 | (85,985) | 16.68% | (87,709) | -21.22% | (133,430) | -26.07% | (59,826) | 19.76% | (57,321) | -6.76% | (50,992) | -17.86% | (63,190) | -12.78% | (38,220) | -58.22% | (751) | -0.49% | (60,225) | -18.91% | (40,594) | -17.67% | (3,394) | -0.5% | 6,137 | 0.75% | 11,432 | 3.25% |
| 其他應收款(增加)減少 | 8,184 | -1.59% | (52,299) | -12.65% | 18,528 | 3.62% | 14,665 | -4.84% | 4,898 | 0.58% | (13,535) | -4.74% | 16,166 | 3.27% | 19,597 | 29.85% | (1,196) | -0.78% | 56,939 | 17.88% | 35,807 | 15.59% | 32,725 | 4.83% | ||||
| 存貨(增加)減少 | (69,843) | 13.55% | (231,924) | -56.1% | 452,749 | 88.47% | 186,425 | -61.58% | (316,081) | -37.29% | 191,876 | 67.2% | 107,285 | 21.7% | 84,636 | 128.92% | 97,278 | 63.09% | 358,880 | 112.67% | 53,168 | 23.15% | 123,472 | 18.21% | 208,560 | 25.37% | (160,310) | -45.57% |
| 預付款項(增加)減少 | (5,779) | 1.12% | 5,472 | 1.32% | 56,203 | 10.98% | 11,895 | -3.93% | (797) | -0.09% | ||||||||||||||||||
| 其他流動資產(增加)減少 | 14,329 | -2.78% | 24,522 | 5.93% | (47,744) | -9.33% | 3,867 | -1.28% | 19,933 | 2.35% | 166,439 | 58.29% | (2,650) | -0.54% | (5,771) | -8.79% | 16,207 | 10.51% | 36,685 | 11.52% | 20,937 | 9.11% | (82,542) | -12.17% | 43,699 | 5.31% | (57,347) | -16.3% |
| 履行合約成本(增加)減少 | 13,208 | -2.56% | (35,288) | -8.54% | (31,304) | -6.12% | (3,254) | 1.07% | (9,947) | -1.17% | 1,976 | 0.69% | ||||||||||||||||
| 其他營業資產(增加)減少 | (4,555) | 0.88% | (172) | -0.04% | 3,646 | 0.71% | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (315,489) | 61.19% | (83,867) | -20.29% | 421,550 | 82.37% | 202,150 | -66.77% | (370,987) | -43.76% | 340,949 | 119.4% | 341,782 | 69.13% | 36,304 | 55.3% | 106,411 | 69.01% | 107,251 | 33.67% | 66,698 | 29.04% | 342,157 | 50.46% | 562,959 | 68.47% | 196,767 | 55.93% |
| 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) | (120) | 0.02% | 2,597 | 0.63% | (439) | -0.09% | ||||||||||||||||||||||
| 合約負債增加(減少) | (360,900) | 70% | (232,427) | -56.22% | (62,990) | -12.31% | (286,103) | 94.5% | 213,801 | 25.22% | 265,341 | 92.93% | 5,868 | 1.19% | (115,275) | -175.6% | ||||||||||||
| 應付帳款增加(減少) | (164,911) | 31.99% | 246,262 | 59.57% | (44,763) | -8.75% | (181,786) | 60.04% | (71,872) | -8.48% | (287,824) | -100.8% | (89,958) | -18.2% | 19,845 | 30.23% | (19,797) | -12.84% | (94,545) | -29.68% | (27,753) | -12.08% | (36,124) | -5.33% | (184,132) | -22.39% | (295,715) | -84.05% |
| 應付帳款-關係人增加(減少) | (20,737) | 4.02% | 16,730 | 4.05% | (333,969) | -65.26% | (668,517) | 220.81% | 307,915 | 36.32% | (222,884) | -78.06% | 68,956 | 13.95% | (132,395) | -201.67% | (110,071) | -71.38% | 70,080 | 22% | (7,665) | -3.34% | ||||||
| 其他應付款增加(減少) | 18,306 | -3.55% | 37,890 | 9.17% | 32,488 | 6.35% | (9,736) | 3.22% | 49,769 | 5.87% | 65,486 | 22.93% | 16,802 | 3.4% | 29,401 | 44.79% | 52,894 | 34.3% | 78,002 | 24.49% | 252,857 | 110.08% | 59,919 | 8.84% | 59,937 | 7.29% | 80,325 | 22.83% |
| 其他流動負債增加(減少) | (13,843) | 2.68% | (15,684) | -3.79% | (13,188) | -2.58% | (2,981) | 0.98% | 461 | 0.05% | (7,305) | -2.56% | 4,443 | 0.9% | (8,965) | -13.66% | (4,128) | -2.68% | (805) | -0.25% | (67,973) | -29.59% | 38,374 | 5.66% | 21,674 | 2.64% | 55,820 | 15.87% |
| 與營業活動相關之負債之淨變動合計 | (542,205) | 105.17% | 55,368 | 13.39% | (422,861) | -82.63% | (1,149,796) | 379.77% | 500,803 | 59.08% | (188,099) | -65.87% | 4,929 | 1% | (207,821) | -316.57% | (83,701) | -54.28% | 51,782 | 16.26% | 148,370 | 64.59% | 61,498 | 9.07% | (102,948) | -12.52% | (161,153) | -45.81% |
| 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% |
| 調整項目合計 | (791,547) | 153.53% | 124,636 | 30.15% | 64,224 | 12.55% | (828,682) | 273.71% | 248,807 | 29.35% | 286,324 | 100.27% | 454,952 | 92.02% | (26,750) | -40.75% | 120,530 | 78.17% | 298,904 | 93.84% | 300,941 | 131.01% | 490,231 | 72.3% | 560,636 | 68.19% | 117,562 | 33.42% |
| 營運產生之現金流入(流出) | (501,794) | 97.33% | 420,148 | 101.63% | 527,306 | 103.04% | (215,754) | 71.26% | 864,569 | 101.99% | 307,790 | 107.79% | 509,498 | 103.05% | 71,973 | 109.63% | 165,339 | 107.23% | 323,263 | 101.49% | 222,772 | 96.98% | 690,325 | 101.81% | 826,379 | 100.51% | 358,549 | 101.91% |
| 收取之利息 | 25,561 | -4.96% | 29,684 | 7.18% | 20,506 | 4.01% | 13,225 | -4.37% | 3,510 | 0.41% | 2,676 | 0.94% | 3,449 | 0.7% | 3,009 | 4.58% | 2,142 | 1.39% | 1,131 | 0.36% | 5,451 | 2.37% | 9,617 | 1.42% | 6,783 | 0.82% | 4,415 | 1.25% |
| 收取之股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 4,591 | 0.68% | 0 | 0% | 0 | 0% | ||||||||||||
| 支付之利息 | (2,506) | 0.49% | (3,266) | -0.79% | (2,904) | -0.57% | (1,569) | 0.52% | (1,423) | -0.17% | (1,531) | -0.54% | (2,063) | -0.42% | 0 | 0% | 0 | 0% | (86) | -0.01% | (90) | -0.03% | ||||||
| 退還(支付)之所得稅 | (36,834) | 7.14% | (33,168) | -8.02% | (33,142) | -6.48% | (98,660) | 32.59% | (18,946) | -2.23% | (23,392) | -8.19% | (16,486) | -3.33% | (9,334) | -14.22% | (13,286) | -8.62% | (5,884) | -1.85% | (6,723) | -2.93% | (26,503) | -3.91% | (10,873) | -1.32% | (11,055) | -3.14% |
| 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% |
| 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 | 1 | 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% | ||||||||||||||||||||||
| 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% | ||||||||||||||||||||
| 對子公司之收購(扣除所取得之現金) | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 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% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (3,282) | 1.66% | 0 | 0% | 11,774 | -5.87% | (58,440) | 16.3% | 189 | -0.29% | 238 | -0.22% | (223) | 0.37% | (502) | -0.45% | 1,028 | -0.68% | 260 | -0.37% | 325 | 0.35% | (617) | -0.55% | 2,301 | 8.48% |
| 存出保證金減少 | 16,760 | -13.22% | 317 | -0.16% | 5,242 | -3.33% | 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% |
| 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) | (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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,000) | -3.42% | 0 | 0% | ||||||||||||||||
| 租賃本金償還 | (13,651) | 100% | (217,294) | 100% | (11,359) | 8.33% | (10,691) | -9.17% | (10,875) | 100.18% | (8,188) | 100% | (5,067) | -3.48% | ||||||||||||||
| 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% |
| 現金增資 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (13,651) | 100% | (217,294) | 100% | (136,292) | 100% | 116,550 | 100% | (10,856) | 100% | (8,188) | 100% | 145,397 | 100% | 37,032 | 100% | 140,039 | 100% | 478 | 100% | 656 | 100% | 14,241 | 100% | 29,207 | 100% | (2,721) | 100% |
| 匯率變動對現金及約當現金之影響 | 102,940 | (6,700) | (47,141) | (33,656) | 5,792 | (7,522) | (22,694) | 4,112 | (4,114) | 2,089 | (2,524) | 14,445 | 3,316 | 2,972 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (553,038) | (8,323) | 170,791 | (420,504) | 484,179 | 203,520 | 511,259 | 46,823 | 401,975 | 169,403 | 157,215 | 800,385 | 967,728 | 379,208 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (553,038) | (8,323) | 170,791 | (420,504) | 484,179 | 203,520 | 511,259 | 2,387,534 | 3,159,722 | 1,831,708 | 2,521,375 | 4,312,675 | 4,620,233 | 3,550,659 | ||||||||||||||
| 現金及約當現金 | 7,265,576 | 38.38% | 8,310,879 | 45.34% | 5,714,806 | 42.59% | 4,872,818 | 36.06% | 4,763,080 | 39.57% | 3,048,331 | 37.18% | 2,776,055 | 36.04% | 2,387,534 | 35.03% | 3,159,722 | 45.55% | 1,831,708 | 29.13% | 2,521,375 | 36.33% | 4,312,675 | 51.67% | 4,620,233 | 53.47% | 3,550,659 | 40.06% |
| 分類至待出售(非流動)資產(或處分群組)之現金及約當現金 | 995 | 0 | 0 | |||||||||||||||||||||||||
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) | 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% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (18,621) | -2% | 34,518 | 1.19% | 6,116 | 0.2% | 14,041 | 1.17% | (75,294) | -3% | 29,729 | 4.24% | (47,930) | -5.61% | 73,794 | 24.45% | 12,368 | 0.98% | 23,835 | 11.86% | (6,516) | -0.95% | 5,897 | 0.7% | (2,343) | -0.13% | (1,600) | -0.12% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (278,669) | -29.98% | (35,427) | -1.22% | (5,022) | -0.17% | 6,303 | 0.53% | (4,303) | -0.17% | 23 | 0% | 32,774 | 3.84% | 8,877 | 2.94% | (12,110) | -0.96% | 7,090 | 3.53% | (1,525) | -0.22% | (1,908) | -0.23% | 6,729 | 0.37% | (2,799) | -0.21% |
| 利息費用 | 10,114 | 1.09% | 11,271 | 0.39% | 13,307 | 0.44% | 6,367 | 0.53% | 5,863 | 0.23% | 6,587 | 0.94% | 7,550 | 0.88% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 211 | 0.03% | 344 | 0.02% | 321 | 0.02% |
| 利息收入 | (92,992) | -10% | (110,938) | -3.82% | (65,224) | -2.17% | (33,175) | -2.77% | (12,618) | -0.5% | (10,818) | -1.54% | (14,323) | -1.68% | (12,143) | -4.02% | (8,211) | -0.65% | (9,813) | -4.88% | (28,232) | -4.13% | (37,337) | -4.44% | (26,436) | -1.44% | (21,424) | -1.62% |
| 股利收入 | (72,389) | -7.79% | (72,410) | -2.5% | (72,163) | -2.4% | (90,321) | -7.53% | (69,730) | -2.78% | 0 | 0% | (8,203) | -1.2% | (4,591) | -0.55% | (3,324) | -0.18% | (6,742) | -0.51% | ||||||||
| 股份基礎給付酬勞成本 | 28,285 | 3.04% | 58,317 | 2.01% | (15,693) | -0.52% | 43,181 | 3.6% | 26,674 | 1.06% | 1,800 | 0.26% | 4,012 | 0.47% | 7,744 | 2.57% | 89 | 0.01% | 0 | 0% | 2,838 | 0.21% | ||||||
| 其他項目 | (218) | -0.02% | (889) | -0.03% | (1,366) | -0.05% | (1,663) | -0.14% | (16) | 0% | (3,097) | -0.44% | 1,791 | 0.21% | (18,779) | -6.22% | 1,830 | 0.14% | 4,891 | 2.43% | (2,380) | -0.35% | (1,865) | -0.22% | (1,640) | -0.09% | 1,901 | 0.14% |
| 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% |
| 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 | (10,253) | -1.1% | 1,162 | 0.04% | 1,212 | 0.04% | 29,115 | 2.43% | 98,124 | 3.92% | 379,892 | 54.22% | (150,109) | -17.59% | (367,258) | -121.68% | ||||||||||||
| 應收帳款(增加)減少 | (669,769) | -72.05% | 502,487 | 17.32% | (124,720) | -4.15% | (396,843) | -33.08% | (140,106) | -5.59% | 92,939 | 13.26% | 132,582 | 15.53% | (233,878) | -77.49% | 281,187 | 22.19% | (198,490) | -98.79% | (108,478) | -15.85% | 111,745 | 13.3% | 489,468 | 26.66% | (284,321) | -21.44% |
| 應收帳款-關係人(增加)減少 | (6,396) | -0.69% | 42,248 | 1.46% | (87,081) | -2.9% | (36,360) | -3.03% | (23,313) | -0.93% | 40,671 | 5.8% | (56,231) | -6.59% | (25,979) | -8.61% | 35,219 | 2.78% | (42,944) | -21.37% | (68,701) | -10.04% | (2,862) | -0.34% | (1,971) | -0.11% | 31,047 | 2.34% |
| 其他應收款(增加)減少 | 65,236 | 7.02% | (106,783) | -3.68% | 78,881 | 2.62% | (78,698) | -6.56% | 12,274 | 0.49% | (36,658) | -5.23% | (5,746) | -0.67% | 21,698 | 7.19% | (1,256) | -0.1% | 11,344 | 5.65% | 1,060 | 0.15% | (21,234) | -2.53% | ||||
| 存貨(增加)減少 | (421,384) | -45.33% | 113,693 | 3.92% | 1,829,691 | 60.84% | (1,696,211) | -141.39% | (820,056) | -32.73% | 133,920 | 19.11% | (38,537) | -4.51% | (161,854) | -53.63% | 196,080 | 15.47% | 155,165 | 77.23% | (236,221) | -34.52% | (93,830) | -11.17% | 272,663 | 14.85% | (305,883) | -23.07% |
| 預付款項(增加)減少 | (119,760) | -12.88% | (33,996) | -1.17% | 79,119 | 2.63% | 43,495 | 3.63% | (59,642) | -2.38% | (162,379) | -23.17% | ||||||||||||||||
| 其他流動資產(增加)減少 | 13,102 | 1.41% | 54,905 | 1.89% | (22,071) | -0.73% | (8,497) | -0.71% | 19,825 | 0.79% | 9,431 | 1.35% | (71,679) | -8.4% | 13,401 | 4.44% | 35,286 | 2.78% | 857 | 0.43% | 72,401 | 10.58% | (121,661) | -14.48% | 119,425 | 6.5% | (100,040) | -7.54% |
| 履行合約成本(增加)減少 | (124,677) | -13.41% | 34,214 | 1.18% | 12,600 | 0.42% | (81,946) | -6.83% | (35,451) | -1.41% | (5,961) | -0.85% | ||||||||||||||||
| 其他營業資產(增加)減少 | (1,378) | -0.15% | (6,307) | -0.22% | 1,481 | 0.05% | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,275,279) | -137.19% | 601,623 | 20.74% | 1,769,112 | 58.83% | (2,221,915) | -185.21% | (951,015) | -37.95% | 454,935 | 64.93% | (192,602) | -22.56% | (750,358) | -248.62% | 542,854 | 42.83% | (75,419) | -37.54% | (335,436) | -49.03% | (125,333) | -14.92% | 877,144 | 47.78% | (661,976) | -49.92% |
| 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) | (178) | -0.02% | (38) | 0% | (4,575) | -0.15% | ||||||||||||||||||||||
| 合約負債增加(減少) | 739,324 | 79.54% | (118,463) | -4.08% | (665,156) | -22.12% | 141,546 | 11.8% | 834,116 | 33.29% | 173,580 | 24.77% | 2,616 | 0.31% | 239,606 | 79.39% | ||||||||||||
| 應付帳款增加(減少) | 131,324 | 14.13% | 421,496 | 14.53% | 27,636 | 0.92% | (225,712) | -18.81% | 362,869 | 14.48% | (340,713) | -48.62% | 127,328 | 14.92% | 236,355 | 78.31% | 133,380 | 10.52% | 53,368 | 26.56% | (70,036) | -10.24% | (12,638) | -1.5% | (356,928) | -19.44% | 279,486 | 21.08% |
| 應付帳款-關係人增加(減少) | (156,528) | -16.84% | 251,140 | 8.66% | (158,167) | -5.26% | (16,891) | -1.41% | 364,338 | 14.54% | (95,492) | -13.63% | 144,335 | 16.91% | 29,876 | 9.9% | (48,270) | -3.81% | (31,402) | -15.63% | 163,893 | 23.95% | ||||||
| 其他應付款增加(減少) | 4,601 | 0.49% | (7,836) | -0.27% | 28,363 | 0.94% | 219,865 | 18.33% | 111,874 | 4.46% | (24,185) | -3.45% | 1,963 | 0.23% | (135,125) | -44.77% | 68,687 | 5.42% | (239,153) | -119.03% | 196,272 | 28.69% | (73,790) | -8.78% | (39,777) | -2.17% | 246,568 | 18.59% |
| 其他流動負債增加(減少) | (6,745) | -0.73% | (3,825) | -0.13% | 10,956 | 0.36% | 1,406 | 0.12% | (8,059) | -0.32% | (364) | -0.05% | (14,973) | -1.75% | (7,545) | -2.5% | (9,872) | -0.78% | (132,512) | -65.95% | (160,509) | -23.46% | 37,512 | 4.46% | 92,102 | 5.02% | 14,410 | 1.09% |
| 與營業活動相關之負債之淨變動合計 | 711,798 | 76.57% | 542,474 | 18.7% | (760,943) | -25.3% | 117,727 | 9.81% | 1,662,272 | 66.34% | (287,456) | -41.02% | 261,396 | 30.62% | 360,209 | 119.35% | 139,292 | 10.99% | (356,049) | -177.21% | 128,230 | 18.74% | (51,466) | -6.13% | (307,193) | -16.73% | 535,915 | 40.41% |
| 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% |
| 調整項目合計 | (59,387) | -6.39% | 1,838,150 | 63.37% | 1,369,830 | 45.55% | (1,686,743) | -140.6% | 986,887 | 39.38% | 477,214 | 68.11% | 494,342 | 57.91% | 104,587 | 34.65% | 361,652 | 28.54% | (13,890) | -6.91% | 144,852 | 21.17% | 148,366 | 17.66% | 928,125 | 50.55% | 223,683 | 16.87% |
| 營運產生之現金流入(流出) | 942,246 | 101.37% | 3,181,204 | 109.67% | 3,440,174 | 114.4% | 1,370,729 | 114.26% | 2,489,066 | 99.33% | 790,449 | 112.81% | 911,197 | 106.75% | 420,596 | 139.36% | 1,346,205 | 106.22% | 313,088 | 155.82% | 712,962 | 104.2% | 952,158 | 113.33% | 1,921,016 | 104.64% | 1,399,091 | 105.5% |
| 收取之利息 | 102,447 | 11.02% | 98,249 | 3.39% | 62,789 | 2.09% | 32,944 | 2.75% | 12,465 | 0.5% | 11,499 | 1.64% | 13,690 | 1.6% | 12,541 | 4.16% | 7,538 | 0.59% | 10,973 | 5.46% | 30,437 | 4.45% | 37,821 | 4.5% | 24,625 | 1.34% | 19,322 | 1.46% |
| 收取之股利 | 72,389 | 7.79% | 72,410 | 2.5% | 72,163 | 2.4% | 90,321 | 7.53% | 69,730 | 2.78% | 0 | 0% | 8,203 | 1.2% | 4,591 | 0.55% | 3,324 | 0.18% | 6,742 | 0.51% | ||||||||
| 支付之利息 | (10,114) | -1.09% | (11,271) | -0.39% | (13,307) | -0.44% | (6,367) | -0.53% | (5,863) | -0.23% | (6,587) | -0.94% | (7,550) | -0.88% | 0 | 0% | (211) | -0.03% | (344) | -0.02% | (321) | -0.02% | ||||||
| 退還(支付)之所得稅 | (177,413) | -19.09% | (439,979) | -15.17% | (554,662) | -18.44% | (287,947) | -24% | (59,548) | -2.38% | (94,662) | -13.51% | (63,729) | -7.47% | (131,325) | -43.51% | (86,414) | -6.82% | (123,138) | -61.29% | (67,397) | -9.85% | (154,213) | -18.36% | (112,717) | -6.14% | (98,731) | -7.45% |
| 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 | (377,159) | 34.3% | (100,000) | 3.9% | 0 | 0% | (30,000) | 6.61% | ||||||||||||||||||||
| 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 | 0 | 0% | 4,200 | -0.16% | ||||||||||||||||||||||||
| 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% | ||||||||||||||
| 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% | ||||||||||||||||
| 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% | ||||||||||||||||||||
| 對子公司之收購(扣除所取得之現金) | (37,747) | 3.43% | (482,179) | 18.82% | ||||||||||||||||||||||||
| 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% | ||
| 存出保證金增加 | (865) | 0.08% | (7,479) | 0.29% | 0 | 0% | (24,043) | 6.38% | (103,591) | 17.61% | (4,008) | 4.46% | (547) | 0.16% | (322) | 0.07% | 0 | 0% | 0 | 0% | 215 | -0.34% | 2,233 | -0.49% | 1,088 | -1.91% | 4,254 | -0.99% |
| 存出保證金減少 | 29,576 | -2.69% | 13,991 | -0.55% | 12,308 | -1.75% | 0 | 0% | 966 | 0.49% | (352) | 0.09% | ||||||||||||||||
| 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% |
| 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) | (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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | (69,872) | -3.21% | (30,083) | 2.12% | 0 | 0% | (10,000) | 1.39% | (2,000) | 0.28% | 0 | 0% | ||||||||||||||
| 租賃本金償還 | (50,123) | 6.03% | (353,972) | -16.25% | (148,446) | 10.44% | (38,744) | 4.96% | (39,165) | 19.6% | (34,812) | 11.29% | (28,661) | 37.2% | ||||||||||||||
| 發放現金股利 | (781,651) | 93.97% | (1,118,476) | -51.36% | (1,242,752) | 87.44% | (820,216) | 104.92% | (248,550) | 124.38% | (273,405) | 88.71% | (198,840) | 258.11% | (671,086) | 105.84% | (245,550) | 216.56% | (491,101) | 100.4% | (621,376) | 25.71% | (822,158) | 114.31% | (812,640) | 111.92% | (603,465) | 121.43% |
| 現金增資 | 0 | 0% | 3,720,000 | 170.82% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (831,774) | 100% | 2,177,680 | 100% | (1,421,281) | 100% | (781,780) | 100% | (199,835) | 100% | (308,217) | 100% | (77,037) | 100% | (634,054) | 100% | (113,386) | 100% | (489,165) | 100% | (2,416,914) | 100% | (719,252) | 100% | (726,083) | 100% | (496,945) | 100% |
| 匯率變動對現金及約當現金之影響 | (28,260) | 80,025 | (40,145) | 68,780 | (2,916) | (30,420) | (35,849) | 13,646 | (22,575) | (28,110) | 5,515 | 23,434 | 16,597 | (7,684) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (1,030,037) | 2,596,073 | 841,988 | 109,738 | 1,714,749 | 272,276 | 388,521 | (772,188) | 1,328,014 | (689,667) | (1,791,300) | (307,558) | 1,069,574 | 393,013 | ||||||||||||||
| 期初現金及約當現金餘額 | 8,310,879 | 5,714,806 | 4,872,818 | 4,763,080 | 3,048,331 | 2,776,055 | 2,387,534 | |||||||||||||||||||||
| 期末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 | |||||||||||||||||||||
| 現金及約當現金 | 7,265,576 | 38.38% | 8,310,879 | 45.34% | 5,714,806 | 42.59% | 4,872,818 | 36.06% | 4,763,080 | 39.57% | 3,048,331 | 37.18% | 2,776,055 | 36.04% | 2,387,534 | 35.03% | 3,159,722 | 45.55% | 1,831,708 | 29.13% | 2,521,375 | 36.33% | 4,312,675 | 51.67% | 4,620,233 | 53.47% | 3,550,659 | 40.06% |
| 分類至待出售(非流動)資產(或處分群組)之現金及約當現金 | 15,266 | |||||||||||||||||||||||||||
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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