3038
22.55
TWD+0.35 (1.58%)
2026.05.21收盤
全台－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) | 26,782 | 3.95% | 60,514 | 7.15% | 71,893 | 7.73% | 77,814 | 6.53% | 64,565 | 5.85% | 28,841 | 3.23% | 33,977 | 3.32% | 16,406 | 2.32% | 21,294 | 2.79% | 56,980 | 8.3% | 64,783 | 8.26% | 70,256 | 8.83% | 18,981 | 1.74% | (33,949) | -3.72% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 19,160 | 13.48% | 21,722 | 19.82% | 18,616 | 13.64% | 16,990 | 6.96% | 15,413 | 13.66% | 16,790 | 176% | 20,671 | 11.64% | 18,335 | 17.19% | 16,664 | -78.51% | 26,553 | 21.02% | 29,972 | 19.84% | 34,335 | 18.3% | 56,422 | 33.12% | 58,262 | 53.06% |
| 攤銷費用 | 334 | 0.23% | 127 | 0.12% | 270 | 0.2% | 326 | 0.13% | 331 | 0.29% | 321 | 3.36% | 259 | 0.15% | 1,800 | 1.69% | 323 | -1.52% | 343 | 0.27% | 281 | 0.19% | 241 | 0.13% | 224 | 0.13% | (67) | -0.06% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (431) | -0.3% | 3,940 | 3.6% | 541 | 0.4% | 387 | 0.16% | (1,658) | -1.47% | 4,992 | 52.33% | (3,529) | -1.99% | 1,391 | 1.3% | 28 | -0.13% | (49) | -0.04% | (86) | -0.06% | 167 | 0.09% | (2,999) | -1.76% | 517 | 0.47% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (12,151) | -8.55% | 2,261 | 2.06% | (5,980) | -4.38% | 6,996 | 2.87% | (68) | -0.06% | (7,901) | -82.82% | 1,779 | 1% | 3,555 | 3.33% | 790 | -3.72% | (6,859) | -5.43% | 2,245 | 1.49% | (2,525) | -1.35% | (1,008) | -0.59% | 521 | 0.47% |
| 利息費用 | 2,907 | 2.04% | 2,648 | 2.42% | 2,807 | 2.06% | 3,350 | 1.37% | 2,337 | 2.07% | 2,570 | 26.94% | 3,594 | 2.02% | 2,879 | 2.7% | 3,493 | -16.46% | 2,342 | 1.85% | 3,414 | 2.26% | 4,577 | 2.44% | 5,080 | 2.98% | 5,093 | 4.64% |
| 利息收入 | (8,558) | -6.02% | (10,021) | -9.14% | (13,956) | -10.23% | (7,401) | -3.03% | (123) | -0.11% | (1,199) | -12.57% | (6,208) | -3.5% | (4,964) | -4.65% | (4,256) | 20.05% | (1,731) | -1.37% | (885) | -0.59% | (1,253) | -0.67% | (1,388) | -0.81% | (458) | -0.42% |
| 股利收入 | 0 | 0% | (26) | -0.02% | 0 | 0% | 0 | 0% | (49) | -0.04% | (48) | -0.5% | 0 | 0% | 0 | 0% | 0 | 0% | (290) | -0.23% | (275) | -0.18% | 0 | 0% | (1,223) | -0.72% | (1) | 0% |
| 處分及報廢不動產、廠房及設備損失(利益) | 381 | 0.27% | 0 | 0% | (162) | -0.12% | (296) | -0.12% | (856) | -0.76% | 0 | 0% | (10) | -0.01% | (1,326) | -1.24% | (24,556) | 115.69% | 2 | 0% | ||||||||
| 處分投資損失(利益) | 0 | 0% | 0 | 0% | 0 | 0% | (2) | 0.01% | (3,569) | -2.83% | (165) | -0.11% | (18,262) | -9.73% | (1,513) | -0.89% | (5,156) | -4.7% | ||||||||||
| 未實現外幣兌換損失(利益) | 3,458 | 2.43% | (30,999) | -28.29% | 73,369 | 53.77% | 42,281 | 17.32% | 5,380 | 4.77% | 2,636 | 27.63% | 35,218 | 19.83% | 28,377 | 26.6% | (4,002) | 18.86% | (31,656) | -25.06% | 5,106 | 3.38% | (14,812) | -7.9% | (10,690) | -6.28% | 9,769 | 8.9% |
| 收益費損項目合計 | 5,100 | 3.59% | (10,348) | -9.44% | 75,296 | 55.18% | 62,633 | 25.65% | 20,710 | 18.35% | 18,161 | 190.37% | 51,774 | 29.16% | 50,047 | 46.91% | (11,518) | 54.27% | (14,914) | -11.81% | 39,607 | 26.22% | 2,468 | 1.32% | 44,914 | 26.37% | 70,960 | 64.63% |
| 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 | ||||||||||||||||||||||||||||
| 應收帳款(增加)減少 | 127,959 | 90% | 5,693 | 5.19% | 95,989 | 70.34% | (2,197) | -0.9% | (39,744) | -35.22% | 24,412 | 255.89% | 92,553 | 52.12% | 33,220 | 31.14% | (10,975) | 51.71% | 90,534 | 71.66% | 86,074 | 56.98% | 209,850 | 111.86% | (18,475) | -10.85% | 141,127 | 128.54% |
| 其他應收款(增加)減少 | 1 | 0% | (118) | -0.11% | 160 | 0.12% | (297) | -0.12% | 107 | 0.09% | 189 | 1.98% | (454) | -0.26% | 120 | 0.11% | 2,384 | -11.23% | 444 | 0.35% | 376 | 0.25% | 621 | 0.33% | 6,900 | 4.05% | (3,234) | -2.95% |
| 存貨(增加)減少 | (7,903) | -5.56% | 61,878 | 56.46% | (25,712) | -18.84% | 52,132 | 21.35% | (47,830) | -42.39% | (3,737) | -39.17% | 19,956 | 11.24% | (121,960) | -114.31% | 23,857 | -112.4% | (38,918) | -30.81% | (16,760) | -11.1% | 15,665 | 8.35% | (6,004) | -3.52% | 35,314 | 32.16% |
| 其他流動資產(增加)減少 | 5,759 | 4.05% | 2,065 | 1.88% | 6,139 | 4.5% | 2,957 | 1.21% | 43,490 | 38.54% | (38,319) | -401.67% | 12,556 | 7.07% | (28,147) | -26.38% | (6,483) | 30.54% | (3,920) | -3.1% | (360) | -0.24% | (564) | -0.3% | 13,706 | 8.05% | 20,220 | 18.42% |
| 與營業活動相關之資產之淨變動合計 | 125,816 | 88.49% | 69,518 | 63.43% | 76,576 | 56.12% | 52,595 | 21.54% | (38,445) | -34.07% | (17,455) | -182.97% | 124,611 | 70.18% | (116,767) | -109.44% | 8,783 | -41.38% | 48,140 | 38.11% | 69,330 | 45.9% | 225,572 | 120.24% | (3,873) | -2.27% | 203,427 | 185.28% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加(減少) | (20) | -0.01% | 0 | 0% | 10 | 0.01% | (13) | -0.01% | (99) | -0.09% | (182) | -1.91% | (1,898) | -1.07% | (161) | -0.15% | (130) | 0.61% | (211) | -0.17% | (1,678) | -1.11% | (138) | -0.07% | 153 | 0.09% | (1,845) | -1.68% |
| 應付帳款增加(減少) | (44,857) | -31.55% | (21,950) | -20.03% | (76,314) | -55.93% | 46,382 | 19% | 42,558 | 37.71% | (33,525) | -351.42% | (37,012) | -20.84% | 111,285 | 104.31% | (63,217) | 297.84% | 10,736 | 8.5% | (29,708) | -19.67% | (92,957) | -49.55% | 78,804 | 46.26% | (134,613) | -122.6% |
| 其他應付款增加(減少) | 22,214 | 15.62% | 28,243 | 25.77% | (3,229) | -2.37% | 12,070 | 4.94% | 33,427 | 29.62% | 18,202 | 190.8% | 6,916 | 3.89% | 48,727 | 45.67% | 24,435 | -115.12% | 31,256 | 24.74% | 9,769 | 6.47% | (11,056) | -5.89% | 19,259 | 11.31% | 10,405 | 9.48% |
| 其他流動負債增加(減少) | 1,005 | 0.71% | (17,226) | -15.72% | (16,836) | -12.34% | (9,790) | -4.01% | (3,848) | -3.41% | (285) | -2.99% | (1,105) | -0.62% | (3,561) | -3.34% | 939 | -4.42% | (3,627) | -2.87% | (1,036) | -0.69% | (2,175) | -1.16% | 27,867 | 16.36% | 93 | 0.08% |
| 淨確定福利負債增加(減少) | (678) | -0.48% | (687) | -0.63% | (541) | -0.4% | 1,513 | 0.62% | (790) | -0.7% | (699) | -7.33% | (615) | -0.35% | (608) | -0.57% | (620) | 2.92% | (581) | -0.46% | (125) | -0.08% | (403) | -0.21% | (568) | -0.33% | (619) | -0.56% |
| 其他營業負債增加(減少) | 0 | 0% | 0 | 0% | (52) | -0.02% | (52) | -0.05% | (51) | -0.53% | (78) | -0.04% | 0 | 0% | 0 | 0% | (34) | -0.02% | ||||||||||
| 與營業活動相關之負債之淨變動合計 | (22,336) | -15.71% | (11,620) | -10.6% | (96,754) | -70.9% | 50,110 | 20.52% | 71,196 | 63.09% | (16,540) | -173.38% | (33,792) | -19.03% | 155,682 | 145.92% | (38,593) | 181.83% | 37,573 | 29.74% | (22,778) | -15.08% | (106,763) | -56.91% | 115,295 | 67.69% | (126,878) | -115.56% |
| 與營業活動相關之資產及負債之淨變動合計 | 103,480 | 72.78% | 57,898 | 52.83% | (20,178) | -14.79% | 102,705 | 42.06% | 32,751 | 29.02% | (33,995) | -356.34% | 90,819 | 51.15% | 38,915 | 36.47% | (29,810) | 140.45% | 85,713 | 67.85% | 46,552 | 30.82% | 118,809 | 63.33% | 111,422 | 65.41% | 76,549 | 69.72% |
| 調整項目合計 | 108,580 | 76.37% | 47,550 | 43.39% | 55,118 | 40.39% | 165,338 | 67.71% | 53,461 | 47.38% | (15,834) | -165.97% | 142,593 | 80.31% | 88,962 | 83.38% | (41,328) | 194.71% | 70,799 | 56.04% | 86,159 | 57.04% | 121,277 | 64.65% | 156,336 | 91.78% | 147,509 | 134.35% |
| 營運產生之現金流入(流出) | 135,362 | 95.21% | 108,064 | 98.6% | 127,011 | 93.08% | 243,152 | 99.58% | 118,026 | 104.59% | 13,007 | 136.34% | 176,570 | 99.44% | 105,368 | 98.76% | (20,034) | 94.39% | 127,779 | 101.14% | 150,942 | 99.93% | 191,533 | 102.09% | 175,317 | 102.92% | 113,560 | 103.43% |
| 收取之利息 | 5,408 | 3.8% | 6,686 | 6.1% | 12,899 | 9.45% | 5,807 | 2.38% | 113 | 0.1% | 1,281 | 13.43% | 5,928 | 3.34% | 4,767 | 4.47% | 3,913 | -18.44% | 1,523 | 1.21% | 1,252 | 0.83% | 1,376 | 0.73% | 1,587 | 0.93% | 533 | 0.49% |
| 收取之股利 | 1,373 | 0.97% | 26 | 0.02% | 0 | 0% | 0 | 0% | 138 | 0.12% | 47 | 0.49% | 0 | 0% | 88 | 0.08% | 0 | 0% | (385) | -0.3% | 2,175 | 1.44% | 0 | 0% | 3,461 | 2.03% | 1,406 | 1.28% |
| 支付之利息 | (2,791) | -1.96% | (2,473) | -2.26% | (1,011) | -0.74% | (1,520) | -0.62% | (4,211) | -3.73% | (2,474) | -25.93% | (3,360) | -1.89% | (2,751) | -2.58% | (3,105) | 14.63% | (2,347) | -1.86% | (3,036) | -2.01% | (4,260) | -2.27% | (4,429) | -2.6% | (4,667) | -4.25% |
| 退還(支付)之所得稅 | 2,825 | 1.99% | (2,709) | -2.47% | (2,442) | -1.79% | (3,265) | -1.34% | (1,220) | -1.08% | (2,321) | -24.33% | (1,576) | -0.89% | (781) | -0.73% | (1,999) | 9.42% | (237) | -0.19% | (283) | -0.19% | (1,046) | -0.56% | (5,601) | -3.29% | (1,037) | -0.94% |
| 營業活動之淨現金流入(流出) | 142,177 | 100% | 109,594 | 100% | 136,457 | 100% | 244,174 | 100% | 112,846 | 100% | 9,540 | 100% | 177,562 | 100% | 106,691 | 100% | (21,225) | 100% | 126,333 | 100% | 151,050 | 100% | 187,603 | 100% | 170,335 | 100% | 109,795 | 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 | (109,899) | 469.53% | (48,420) | 49.56% | (27,625) | 104.08% | (59,610) | 34.68% | 0 | 0% | 0 | 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 | 98,787 | -422.06% | 0 | 0% | 66,833 | -251.81% | 0 | 0% | 75,702 | 128.08% | 29,830 | 53.53% | 8,120 | -241.52% | 0 | 0% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (5,072) | 21.67% | (19,833) | 20.3% | (16,489) | 62.13% | 0 | 0% | 0 | 0% | 0 | 0% | (30,770) | 915.23% | 0 | 0% | 0 | 0% | 0 | 0% | (48,509) | 107.4% | 2,408 | -3.2% | ||||
| 處分透過損益按公允價值衡量之金融資產 | 5,269 | -22.51% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 37,004 | 66.4% | 31,597 | -939.83% | 0 | 0% | 0 | 0% | (1) | -0.01% | 65,380 | -144.75% | ||||||
| 取得不動產、廠房及設備 | (11,656) | 49.8% | (29,365) | 30.06% | (48,828) | 183.97% | (112,517) | 65.46% | (18,163) | -30.73% | (12,118) | -21.75% | (12,120) | 360.5% | (17,742) | 117.29% | (3,868) | -16.62% | (12,588) | -77.83% | (14,220) | 31.48% | (5,297) | 7.04% | (20,186) | -17.66% | 21,372 | 20.83% |
| 處分不動產、廠房及設備 | 3,457 | -14.77% | 1 | 0% | 163 | -0.61% | 304 | -0.18% | 116 | 0.2% | 0 | 0% | 10 | -0.3% | 863 | -5.71% | 46,906 | 201.49% | (2) | -0.01% | 0 | 0% | 1,400 | -1.86% | 0 | 0% | 471 | 0.46% |
| 取得無形資產 | (374) | 1.6% | (198) | 0.2% | (637) | 2.4% | (52) | 0.03% | (560) | -0.95% | (221) | -0.4% | (2,192) | 65.2% | (1,186) | 7.84% | (238) | -1.02% | (1,006) | -6.22% | (104) | 0.23% | (52) | 0.07% | (38) | -0.03% | (120) | -0.12% |
| 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 | (7,098) | 30.33% | 114 | -0.12% | 0 | 0% | 2,939 | -19.43% | (1) | 0% | 0 | 0% | (259) | 0.57% | (2) | 0% | ||||||||||||
| 投資活動之淨現金流入(流出) | (23,406) | 100% | (97,701) | 100% | (26,541) | 100% | (171,878) | 100% | 59,104 | 100% | 55,726 | 100% | (3,362) | 100% | (15,126) | 100% | 23,279 | 100% | 16,174 | 100% | (45,167) | 100% | (75,225) | 100% | 114,304 | 100% | 102,622 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 償還長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (23,000) | 23.56% | 0 | 0% | 0 | 0% | ||||||||
| 存入保證金減少 | 0 | 0% | ||||||||||||||||||||||||||
| 租賃本金償還 | (2,959) | 8.89% | (2,912) | 121.89% | (3,296) | 100% | (3,451) | -1.67% | (3,260) | 1.05% | (3,215) | -47.39% | ||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1 | 0% | (3) | 0% | 2,806 | -1.01% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他籌資活動 | 7 | -0.02% | 192 | -8.04% | 0 | 0% | ||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (33,297) | 100% | (2,389) | 100% | (3,296) | 100% | 206,549 | 100% | (198,076) | 100% | (309,396) | 100% | 6,784 | 100% | (59,998) | 100% | 83,871 | 100% | (277,748) | 100% | 126,878 | 100% | (97,631) | 100% | (94,696) | 100% | (242,613) | 100% |
| 匯率變動對現金及約當現金之影響 | (5,493) | 13,848 | (52,683) | (38,006) | (2,394) | 2,716 | (26,673) | (32,359) | 10,485 | 13,420 | (11,804) | 10,502 | 7,942 | (638) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 79,981 | 23,352 | 53,937 | 240,839 | (28,520) | (241,414) | 154,311 | (792) | 96,410 | (121,821) | 220,957 | 25,249 | 197,885 | (30,834) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,148,720 | 744,653 | 963,257 | 767,063 | 746,429 | 464,656 | 555,772 | ||||||||||||||
| 期末現金及約當現金餘額 | 79,981 | 23,352 | 53,937 | 240,839 | (28,520) | (241,414) | 154,311 | 1,029,113 | 1,148,720 | 744,653 | 963,257 | 767,063 | 746,429 | 464,656 | ||||||||||||||
| 現金及約當現金 | 1,193,766 | 30.7% | 925,775 | 23.33% | 1,370,524 | 33% | 1,307,122 | 30.5% | 816,356 | 22.74% | 1,242,331 | 34.42% | 1,368,252 | 37.62% | 1,029,113 | 30.32% | 1,148,720 | 32.49% | 744,653 | 21.56% | 963,257 | 25.61% | 767,063 | 21.61% | 746,429 | 20.28% | 464,656 | 13.31% |
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) | 169,834 | 5.64% | 393,403 | 10.91% | 504,983 | 11.51% | 500,761 | 10.67% | 267,924 | 6.4% | 274,109 | 7.33% | 303,900 | 7.4% | 126,629 | 4.49% | 67,208 | 2.24% | 215,984 | 6.79% | 317,144 | 9.12% | 213,155 | 5.44% | 61,147 | 1.68% | (87,581) | -2.34% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 84,653 | 19.61% | 81,889 | 16.95% | 72,200 | 10.81% | 65,096 | 8.67% | 63,675 | 42.45% | 74,705 | 45.58% | 83,955 | 21.19% | 66,363 | 22.89% | 85,775 | -87.39% | 110,619 | 27.57% | 128,508 | 34.3% | 191,419 | 39.31% | 227,290 | 110.43% | 256,960 | 75.93% |
| 攤銷費用 | 857 | 0.2% | 490 | 0.1% | 1,256 | 0.19% | 1,389 | 0.19% | 1,249 | 0.83% | 1,447 | 0.88% | 1,055 | 0.27% | 3,190 | 1.1% | 1,179 | -1.2% | 1,065 | 0.27% | 970 | 0.26% | 946 | 0.19% | 913 | 0.44% | 2,050 | 0.61% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (4,815) | -1.12% | 4,372 | 0.9% | 121 | 0.02% | 252 | 0.03% | 164 | 0.11% | 5,618 | 3.43% | (1,560) | -0.39% | 1,244 | 0.43% | 14 | -0.01% | (144) | -0.04% | (1,147) | -0.31% | 19,641 | 4.03% | 763 | 0.37% | (2,827) | -0.84% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 3,828 | 0.89% | (9,701) | -2.01% | (6,615) | -0.99% | 1,576 | 0.21% | (5,736) | -3.82% | (7,336) | -4.48% | (4,809) | -1.21% | 7,139 | 2.46% | 4,655 | -4.74% | (2,021) | -0.5% | (9,430) | -2.52% | (3,722) | -0.76% | (3,666) | -1.78% | (643) | -0.19% |
| 利息費用 | 11,548 | 2.67% | 10,936 | 2.26% | 12,658 | 1.9% | 10,372 | 1.38% | 9,177 | 6.12% | 11,363 | 6.93% | 14,255 | 3.6% | 12,266 | 4.23% | 10,855 | -11.06% | 11,762 | 2.93% | 16,136 | 4.31% | 19,572 | 4.02% | 19,222 | 9.34% | 24,878 | 7.35% |
| 利息收入 | (32,729) | -7.58% | (39,045) | -8.08% | (42,588) | -6.38% | (8,995) | -1.2% | (1,218) | -0.81% | (9,611) | -5.86% | (20,472) | -5.17% | (17,316) | -5.97% | (13,217) | 13.47% | (3,856) | -0.96% | (4,991) | -1.33% | (7,355) | -1.51% | (3,046) | -1.48% | (3,131) | -0.93% |
| 股利收入 | (35,989) | -8.34% | (26,916) | -5.57% | (23,412) | -3.51% | (25,799) | -3.44% | (27,447) | -18.3% | (9,320) | -5.69% | (8,716) | -2.2% | (12,926) | -4.46% | (7,726) | 7.87% | (8,647) | -2.16% | (13,756) | -3.67% | (8,637) | -1.77% | (5,825) | -2.83% | (2,307) | -0.68% |
| 處分及報廢不動產、廠房及設備損失(利益) | (52) | -0.01% | (2,114) | -0.44% | (368) | -0.06% | (626) | -0.08% | (1,292) | -0.86% | 0 | 0% | (568) | -0.14% | (4,152) | -1.43% | (25,124) | 25.6% | (365) | -0.09% | (844) | -0.23% | (1,505) | -0.31% | (157) | -0.08% | (468) | -0.14% |
| 處分投資損失(利益) | (1,562) | -0.36% | (348) | -0.07% | 0 | 0% | (19,173) | 19.53% | (11,632) | -2.9% | (20,362) | -5.43% | (35,707) | -7.33% | (4,521) | -2.2% | (7,784) | -2.3% | ||||||||||
| 未實現外幣兌換損失(利益) | 26,829 | 6.21% | (19,541) | -4.04% | 44,102 | 6.6% | 11,029 | 1.47% | 2,156 | 1.44% | 33,909 | 20.69% | 31,256 | 7.89% | (5,410) | -1.87% | 30,173 | -30.74% | (5,403) | -1.35% | (23,857) | -6.37% | (23,716) | -4.87% | (8,144) | -3.96% | 12,810 | 3.79% |
| 收益費損項目合計 | 52,568 | 12.18% | 22 | 0% | 57,145 | 8.56% | 54,340 | 7.24% | 40,732 | 27.15% | 100,775 | 61.49% | 94,396 | 23.83% | 50,398 | 17.38% | 61,747 | -62.91% | 91,378 | 22.78% | 71,227 | 19.01% | 150,936 | 31% | 224,838 | 109.24% | 280,986 | 83.03% |
| 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 | ||||||||||||||||||||||||||||
| 應收帳款(增加)減少 | 199,819 | 46.28% | 99,661 | 20.63% | 67,813 | 10.16% | 72,361 | 9.64% | (167,269) | -111.51% | (68,996) | -42.1% | (77,928) | -19.67% | 28,170 | 9.72% | (134,319) | 136.85% | 77,615 | 19.35% | (9,045) | -2.41% | 196,121 | 40.28% | (86,319) | -41.94% | (29,090) | -8.6% |
| 其他應收款(增加)減少 | 140 | 0.03% | 42 | 0.01% | 1,420 | 0.21% | 468 | 0.06% | 3,695 | 2.46% | 3,688 | 2.25% | 4,957 | 1.25% | 779 | 0.27% | 3,952 | -4.03% | (1,136) | -0.28% | (2,340) | -0.62% | 13,798 | 2.83% | (11,328) | -5.5% | (151) | -0.04% |
| 存貨(增加)減少 | 48,294 | 11.19% | 181,632 | 37.59% | 212,973 | 31.89% | 18,961 | 2.53% | (187,001) | -124.66% | (71,387) | -43.56% | 38,403 | 9.69% | (58,698) | -20.24% | (38,037) | 38.75% | 71,224 | 17.75% | 15,618 | 4.17% | 59,669 | 12.25% | (25,136) | -12.21% | 109,874 | 32.47% |
| 其他流動資產(增加)減少 | 6,838 | 1.58% | 14,391 | 2.98% | 8,634 | 1.29% | (12,570) | -1.67% | 31,135 | 20.76% | (22,263) | -13.58% | (5,599) | -1.41% | (9,924) | -3.42% | (25,535) | 26.02% | 10,182 | 2.54% | (8,906) | -2.38% | (886) | -0.18% | (13,242) | -6.43% | 18,394 | 5.44% |
| 與營業活動相關之資產之淨變動合計 | 255,091 | 59.08% | 295,726 | 61.2% | 290,840 | 43.56% | 79,220 | 10.55% | (319,440) | -212.95% | (158,958) | -96.99% | (40,167) | -10.14% | (39,673) | -13.68% | (193,939) | 197.59% | 157,885 | 39.36% | (4,673) | -1.25% | 280,598 | 57.62% | (137,921) | -67.01% | 89,027 | 26.31% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加(減少) | (20) | 0% | (10) | 0% | 10 | 0% | (66) | -0.01% | (1,148) | -0.77% | 927 | 0.57% | (413) | -0.1% | (421) | -0.15% | (1,062) | 1.08% | (990) | -0.25% | (631) | -0.17% | 2,069 | 0.42% | 609 | 0.3% | (1,142) | -0.34% |
| 應付帳款增加(減少) | (4,354) | -1.01% | (49,414) | -10.23% | (129,281) | -19.36% | 28,422 | 3.79% | 162,309 | 108.2% | (28,037) | -17.11% | (19,702) | -4.97% | 115,954 | 39.99% | 5,273 | -5.37% | (22,138) | -5.52% | (38,292) | -10.22% | (131,243) | -26.95% | 52,594 | 25.55% | 35,601 | 10.52% |
| 其他應付款增加(減少) | (66,957) | -15.51% | (34,399) | -7.12% | (17,553) | -2.63% | 84,298 | 11.23% | 17,082 | 11.39% | (4,896) | -2.99% | 44,049 | 11.12% | 37,634 | 12.98% | (26,883) | 27.39% | (32,574) | -8.12% | 31,466 | 8.4% | 11,228 | 2.31% | (20,438) | -9.93% | 43,778 | 12.94% |
| 其他流動負債增加(減少) | (10,723) | -2.48% | (23,835) | -4.93% | (4,655) | -0.7% | 16,176 | 2.15% | 12,697 | 8.46% | 18,739 | 11.43% | 9,712 | 2.45% | (4,826) | -1.66% | (2,129) | 2.17% | (3,655) | -0.91% | 3,138 | 0.84% | (21,549) | -4.43% | 38,676 | 18.79% | (2,426) | -0.72% |
| 淨確定福利負債增加(減少) | (17,993) | -4.17% | (2,717) | -0.56% | (2,198) | -0.33% | (7,538) | -1% | (5,008) | -3.34% | (2,784) | -1.7% | (2,556) | -0.65% | (2,444) | -0.84% | (2,516) | 2.56% | (2,319) | -0.58% | (1,597) | -0.43% | (1,759) | -0.36% | (2,200) | -1.07% | (2,883) | -0.85% |
| 其他營業負債增加(減少) | 0 | 0% | (104) | -0.02% | (208) | -0.03% | (208) | -0.14% | (208) | -0.13% | 936 | 0.24% | 0 | 0% | (11) | 0% | (137) | -0.03% | (137) | -0.07% | (138) | -0.04% | ||||||
| 與營業活動相關之負債之淨變動合計 | (100,047) | -23.17% | (110,479) | -22.86% | (153,677) | -23.01% | 121,084 | 16.13% | 185,724 | 123.81% | (16,259) | -9.92% | 32,026 | 8.08% | 145,897 | 50.32% | (27,317) | 27.83% | (61,676) | -15.37% | (5,927) | -1.58% | (151,263) | -31.06% | 78,540 | 38.16% | 72,853 | 21.53% |
| 與營業活動相關之資產及負債之淨變動合計 | 155,044 | 35.91% | 185,247 | 38.34% | 137,163 | 20.54% | 200,304 | 26.68% | (133,716) | -89.14% | (175,217) | -106.91% | (8,141) | -2.06% | 106,224 | 36.63% | (221,256) | 225.42% | 96,209 | 23.98% | (10,600) | -2.83% | 129,335 | 26.56% | (59,381) | -28.85% | 161,880 | 47.83% |
| 調整項目合計 | 207,612 | 48.09% | 185,269 | 38.34% | 194,308 | 29.1% | 254,644 | 33.92% | (92,984) | -61.99% | (74,442) | -45.42% | 86,255 | 21.78% | 156,622 | 54.02% | (159,509) | 162.51% | 187,587 | 46.76% | 60,627 | 16.18% | 280,271 | 57.56% | 165,457 | 80.39% | 442,866 | 130.86% |
| 營運產生之現金流入(流出) | 377,446 | 87.42% | 578,672 | 119.76% | 699,291 | 104.73% | 755,405 | 100.63% | 174,940 | 116.62% | 199,667 | 121.83% | 390,155 | 98.49% | 283,251 | 97.69% | (92,301) | 94.04% | 403,571 | 100.6% | 377,771 | 100.82% | 493,426 | 101.33% | 226,604 | 110.1% | 355,285 | 104.98% |
| 收取之利息 | 33,118 | 7.67% | 36,428 | 7.54% | 41,049 | 6.15% | 7,228 | 0.96% | 1,525 | 1.02% | 11,303 | 6.9% | 19,869 | 5.02% | 17,399 | 6% | 12,163 | -12.39% | 3,468 | 0.86% | 5,395 | 1.44% | 7,394 | 1.52% | 2,649 | 1.29% | 3,166 | 0.94% |
| 收取之股利 | 35,989 | 8.34% | 26,916 | 5.57% | 23,412 | 3.51% | 25,833 | 3.44% | 27,447 | 18.3% | 9,287 | 5.67% | 8,716 | 2.2% | 12,926 | 4.46% | 7,726 | -7.87% | 8,647 | 2.16% | 13,756 | 3.67% | 8,637 | 1.77% | 5,825 | 2.83% | 2,307 | 0.68% |
| 支付之利息 | (12,303) | -2.85% | (10,703) | -2.22% | (12,477) | -1.87% | (8,976) | -1.2% | (10,791) | -7.19% | (10,908) | -6.66% | (13,376) | -3.38% | (11,457) | -3.95% | (10,097) | 10.29% | (10,345) | -2.58% | (14,830) | -3.96% | (17,215) | -3.54% | (16,512) | -8.02% | (17,515) | -5.18% |
| 退還(支付)之所得稅 | (2,507) | -0.58% | (148,132) | -30.66% | (83,543) | -12.51% | (28,786) | -3.83% | (43,117) | -28.74% | (45,463) | -27.74% | (9,245) | -2.33% | (12,164) | -4.2% | (15,645) | 15.94% | (4,170) | -1.04% | (7,387) | -1.97% | (5,296) | -1.09% | (12,750) | -6.19% | (4,815) | -1.42% |
| 營業活動之淨現金流入(流出) | 431,743 | 100% | 483,181 | 100% | 667,732 | 100% | 750,704 | 100% | 150,004 | 100% | 163,886 | 100% | 396,119 | 100% | 289,955 | 100% | (98,154) | 100% | 401,171 | 100% | 374,705 | 100% | 486,946 | 100% | 205,816 | 100% | 338,428 | 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 | (289,133) | 3439.19% | (451,169) | 78.74% | (71,032) | 168.67% | (197,917) | 64.55% | (339,254) | 436.37% | (101,773) | 174.39% | 0 | 0% | (98,356) | 162.67% | (58,619) | -2633.38% | 0 | 0% | ||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 269,445 | -3205.01% | 44,588 | -7.78% | 259,473 | -616.15% | 55,603 | -18.14% | 246,616 | -317.21% | 80,033 | -137.14% | 121,298 | 75.65% | 22,405 | -37.06% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (24,506) | 291.5% | (109,255) | 19.07% | (107,969) | 256.39% | (10,000) | 3.26% | (30,135) | 38.76% | (60,350) | 103.41% | (95,030) | -59.27% | (58,780) | 97.22% | 0 | 0% | (16,187) | 9.91% | (105,639) | 52.45% | 2,408 | -0.82% | ||||
| 處分透過損益按公允價值衡量之金融資產 | 109,987 | -1308.28% | 46,091 | -8.04% | 0 | 0% | 10,001 | -3.26% | 94,451 | -121.49% | 62,165 | -106.52% | 173,198 | 108.03% | 189,195 | -312.91% | 0 | 0% | 63,683 | -38.97% | 126,581 | -62.85% | ||||||
| 取得不動產、廠房及設備 | (69,204) | 823.17% | (105,953) | 18.49% | (122,632) | 291.2% | (162,770) | 53.09% | (52,607) | 67.67% | (32,763) | 56.14% | (37,320) | -23.28% | (118,670) | 196.27% | (27,347) | -5.91% | (31,959) | 19.56% | (44,211) | 21.95% | (48,663) | 16.59% | (64,679) | -2905.62% | (34,692) | 66.88% |
| 處分不動產、廠房及設備 | 4,442 | -52.84% | 2,196 | -0.38% | 885 | -2.1% | 2,418 | -0.79% | 3,057 | -3.93% | 0 | 0% | 568 | 0.35% | 4,214 | -6.97% | 48,132 | 10.4% | 365 | -0.22% | 1,152 | -0.57% | 1,629 | -0.56% | 1,446 | 64.96% | 2,231 | -4.3% |
| 取得無形資產 | (2,698) | 32.09% | (463) | 0.08% | (989) | 2.35% | (2,951) | 0.96% | (824) | 1.06% | (1,780) | 3.05% | (2,361) | -1.47% | (2,121) | 3.51% | (851) | -0.18% | (1,408) | 0.86% | (1,538) | 0.76% | (769) | 0.26% | (493) | -22.15% | (1,991) | 3.84% |
| 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 | (6,740) | 80.17% | 982 | -0.17% | 951 | -1.22% | 0 | 0% | 4,350 | -7.19% | 476 | 0.1% | 0 | 0% | 0 | 0% | 1,004 | -0.34% | ||||||||||
| 投資活動之淨現金流入(流出) | (8,407) | 100% | (572,983) | 100% | (42,112) | 100% | (306,595) | 100% | (77,745) | 100% | (58,360) | 100% | 160,331 | 100% | (60,463) | 100% | 462,739 | 100% | (163,418) | 100% | (201,408) | 100% | (293,391) | 100% | 2,226 | 100% | (51,874) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 400,000 | -242.68% | 0 | 0% | 400,000 | -81.25% | 0 | 0% | 400,000 | 799.09% | ||||||||||||||||||
| 償還長期借款 | (300,000) | 182.01% | (100,000) | 28.98% | 0 | 0% | (320,000) | 152.85% | (80,000) | 42.66% | 0 | 0% | (291,200) | 63.55% | (345,800) | -2649.61% | (23,000) | 12.51% | (120,000) | -179.68% | (120,000) | 32.16% | ||||||
| 存入保證金增加 | 0 | 0% | 331 | -0.1% | 0 | 0% | 339 | -0.18% | 225 | -0.07% | ||||||||||||||||||
| 存入保證金減少 | (34) | 0.02% | 0 | 0% | (126) | -0.25% | ||||||||||||||||||||||
| 租賃本金償還 | (11,666) | 7.08% | (11,946) | 3.46% | (13,653) | 2.62% | (13,372) | -17.08% | (11,616) | 5.55% | (12,826) | 6.84% | ||||||||||||||||
| 發放現金股利 | (222,919) | 135.25% | (237,781) | 68.91% | (237,781) | 45.63% | (178,336) | -227.78% | (178,342) | 36.22% | (178,330) | 85.18% | (74,307) | 39.62% | (65,859) | 19.26% | (66,435) | -132.72% | (57,457) | 12.54% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | (30,345) | 18.41% | 0 | 0% | (50,738) | 27.06% | (89,237) | 26.1% | (128,382) | -256.47% | (222,266) | 48.51% | (209,804) | -1607.57% | ||||||||||||||
| 其他籌資活動 | 141 | -0.09% | 4,350 | -1.26% | 380 | -0.07% | 591 | -0.28% | ||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (164,823) | 100% | (345,046) | 100% | (521,054) | 100% | 78,292 | 100% | (492,327) | 100% | (209,355) | 100% | (187,532) | 100% | (341,871) | 100% | 50,057 | 100% | (458,209) | 100% | 13,051 | 100% | (183,859) | 100% | 66,784 | 100% | (373,083) | 100% |
| 匯率變動對現金及約當現金之影響 | 9,478 | (9,901) | (41,164) | (31,635) | (5,907) | (22,092) | (29,779) | (7,228) | (10,575) | 1,852 | 9,846 | 10,938 | 6,947 | (4,587) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 267,991 | (444,749) | 63,402 | 490,766 | (425,975) | (125,921) | 339,139 | (119,607) | 404,067 | (218,604) | 196,194 | 20,634 | 281,773 | (91,116) | ||||||||||||||
| 期初現金及約當現金餘額 | 925,775 | 1,370,524 | 1,307,122 | 816,356 | 1,242,331 | 1,368,252 | 1,029,113 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,193,766 | 925,775 | 1,370,524 | 1,307,122 | 816,356 | 1,242,331 | 1,368,252 | |||||||||||||||||||||
| 現金及約當現金 | 1,193,766 | 30.7% | 925,775 | 23.33% | 1,370,524 | 33% | 1,307,122 | 30.5% | 816,356 | 22.74% | 1,242,331 | 34.42% | 1,368,252 | 37.62% | 1,029,113 | 30.32% | 1,148,720 | 32.49% | 744,653 | 21.56% | 963,257 | 25.61% | 767,063 | 21.61% | 746,429 | 20.28% | 464,656 | 13.31% |
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
全台(3038) 2025年第4季「營業活動之現金流」單季為NT$1.42億元、較上一季衰退-29.87%；而今年初至今累積為NT$4.32億元、較去年同期衰退-10.65%。
單季
全台(3038) 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$1.42億元，較上一季衰退-29.87%，為過去11年同期中的第5高。
同時全台過去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-16.5%、71.65%與-0.6%。
其中稅前淨利為NT$2,678萬元，收益費損相關之調整項目為NT$510萬元，所得稅/利息等之影響數為NT$682萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$4.32億元，較去年同期衰退-10.65%，為過去11年同期中的第5高。
同時全台過去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-16.84%、21.38%與1.43%。
其中稅前淨利為NT$1.7億元，收益費損相關之調整項目為NT$5,257萬元，所得稅/利息等之影響數為NT$5,430萬元
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) | 26,782 | 3.95% | 60,514 | 7.15% | 71,893 | 7.73% | 77,814 | 6.53% | 64,565 | 5.85% | 28,841 | 3.23% | 33,977 | 3.32% | 16,406 | 2.32% | 21,294 | 2.79% | 56,980 | 8.3% | 64,783 | 8.26% | 70,256 | 8.83% | 18,981 | 1.74% | (33,949) | -3.72% |
| 收益費損項目合計 | 5,100 | 3.59% | (10,348) | -9.44% | 75,296 | 55.18% | 62,633 | 25.65% | 20,710 | 18.35% | 18,161 | 190.37% | 51,774 | 29.16% | 50,047 | 46.91% | (11,518) | 54.27% | (14,914) | -11.81% | 39,607 | 26.22% | 2,468 | 1.32% | 44,914 | 26.37% | 70,960 | 64.63% |
| 折舊費用 | 19,160 | 13.48% | 21,722 | 19.82% | 18,616 | 13.64% | 16,990 | 6.96% | 15,413 | 13.66% | 16,790 | 176% | 20,671 | 11.64% | 18,335 | 17.19% | 16,664 | -78.51% | 26,553 | 21.02% | 29,972 | 19.84% | 34,335 | 18.3% | 56,422 | 33.12% | 58,262 | 53.06% |
| 攤銷費用 | 334 | 0.23% | 127 | 0.12% | 270 | 0.2% | 326 | 0.13% | 331 | 0.29% | 321 | 3.36% | 259 | 0.15% | 1,800 | 1.69% | 323 | -1.52% | 343 | 0.27% | 281 | 0.19% | 241 | 0.13% | 224 | 0.13% | (67) | -0.06% |
| 與營業活動相關之資產及負債之淨變動合計 | 103,480 | 72.78% | 57,898 | 52.83% | (20,178) | -14.79% | 102,705 | 42.06% | 32,751 | 29.02% | (33,995) | -356.34% | 90,819 | 51.15% | 38,915 | 36.47% | (29,810) | 140.45% | 85,713 | 67.85% | 46,552 | 30.82% | 118,809 | 63.33% | 111,422 | 65.41% | 76,549 | 69.72% |
| 營業活動之淨現金流入(流出) | 142,177 | 100% | 109,594 | 100% | 136,457 | 100% | 244,174 | 100% | 112,846 | 100% | 9,540 | 100% | 177,562 | 100% | 106,691 | 100% | (21,225) | 100% | 126,333 | 100% | 151,050 | 100% | 187,603 | 100% | 170,335 | 100% | 109,795 | 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) | 169,834 | 5.64% | 393,403 | 10.91% | 504,983 | 11.51% | 500,761 | 10.67% | 267,924 | 6.4% | 274,109 | 7.33% | 303,900 | 7.4% | 126,629 | 4.49% | 67,208 | 2.24% | 215,984 | 6.79% | 317,144 | 9.12% | 213,155 | 5.44% | 61,147 | 1.68% | (87,581) | -2.34% |
| 收益費損項目合計 | 52,568 | 12.18% | 22 | 0% | 57,145 | 8.56% | 54,340 | 7.24% | 40,732 | 27.15% | 100,775 | 61.49% | 94,396 | 23.83% | 50,398 | 17.38% | 61,747 | -62.91% | 91,378 | 22.78% | 71,227 | 19.01% | 150,936 | 31% | 224,838 | 109.24% | 280,986 | 83.03% |
| 折舊費用 | 84,653 | 19.61% | 81,889 | 16.95% | 72,200 | 10.81% | 65,096 | 8.67% | 63,675 | 42.45% | 74,705 | 45.58% | 83,955 | 21.19% | 66,363 | 22.89% | 85,775 | -87.39% | 110,619 | 27.57% | 128,508 | 34.3% | 191,419 | 39.31% | 227,290 | 110.43% | 256,960 | 75.93% |
| 攤銷費用 | 857 | 0.2% | 490 | 0.1% | 1,256 | 0.19% | 1,389 | 0.19% | 1,249 | 0.83% | 1,447 | 0.88% | 1,055 | 0.27% | 3,190 | 1.1% | 1,179 | -1.2% | 1,065 | 0.27% | 970 | 0.26% | 946 | 0.19% | 913 | 0.44% | 2,050 | 0.61% |
| 與營業活動相關之資產及負債之淨變動合計 | 155,044 | 35.91% | 185,247 | 38.34% | 137,163 | 20.54% | 200,304 | 26.68% | (133,716) | -89.14% | (175,217) | -106.91% | (8,141) | -2.06% | 106,224 | 36.63% | (221,256) | 225.42% | 96,209 | 23.98% | (10,600) | -2.83% | 129,335 | 26.56% | (59,381) | -28.85% | 161,880 | 47.83% |
| 營業活動之淨現金流入(流出) | 431,743 | 100% | 483,181 | 100% | 667,732 | 100% | 750,704 | 100% | 150,004 | 100% | 163,886 | 100% | 396,119 | 100% | 289,955 | 100% | (98,154) | 100% | 401,171 | 100% | 374,705 | 100% | 486,946 | 100% | 205,816 | 100% | 338,428 | 100% |
投資活動之淨現金流
全台(3038) 2025年第4季「投資活動之淨現金流」單季為NT$-2,341萬元、較上一季衰退-115.27%；而今年初至今累積為NT$-841萬元、較去年同期成長98.53%。
單季
全台(3038) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-2,341萬元，較上一季衰退-115.27%，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$-841萬元，較去年同期成長98.53%，為過去11年同期中的第3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) | (23,406) | 100% | (97,701) | 100% | (26,541) | 100% | (171,878) | 100% | 59,104 | 100% | 55,726 | 100% | (3,362) | 100% | (15,126) | 100% | 23,279 | 100% | 16,174 | 100% | (45,167) | 100% | (75,225) | 100% | 114,304 | 100% | 102,622 | 100% |
| 取得不動產、廠房及設備 | (11,656) | 49.8% | (29,365) | 30.06% | (48,828) | 183.97% | (112,517) | 65.46% | (18,163) | -30.73% | (12,118) | -21.75% | (12,120) | 360.5% | (17,742) | 117.29% | (3,868) | -16.62% | (12,588) | -77.83% | (14,220) | 31.48% | (5,297) | 7.04% | (20,186) | -17.66% | 21,372 | 20.83% |
| 處分不動產、廠房及設備 | 3,457 | -14.77% | 1 | 0% | 163 | -0.61% | 304 | -0.18% | 116 | 0.2% | 0 | 0% | 10 | -0.3% | 863 | -5.71% | 46,906 | 201.49% | (2) | -0.01% | 0 | 0% | 1,400 | -1.86% | 0 | 0% | 471 | 0.46% |
| 取得無形資產 | (374) | 1.6% | (198) | 0.2% | (637) | 2.4% | (52) | 0.03% | (560) | -0.95% | (221) | -0.4% | (2,192) | 65.2% | (1,186) | 7.84% | (238) | -1.02% | (1,006) | -6.22% | (104) | 0.23% | (52) | 0.07% | (38) | -0.03% | (120) | -0.12% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (5,072) | 21.67% | (19,833) | 20.3% | (16,489) | 62.13% | 0 | 0% | 0 | 0% | 0 | 0% | (30,770) | 915.23% | 0 | 0% | 0 | 0% | 0 | 0% | (48,509) | 107.4% | 2,408 | -3.2% | ||||
| 處分透過損益按公允價值衡量之金融資產 | 5,269 | -22.51% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 37,004 | 66.4% | 31,597 | -939.83% | 0 | 0% | 0 | 0% | (1) | -0.01% | 65,380 | -144.75% | ||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (109,899) | 469.53% | (48,420) | 49.56% | (27,625) | 104.08% | (59,610) | 34.68% | 0 | 0% | 0 | 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 | 98,787 | -422.06% | 0 | 0% | 66,833 | -251.81% | 0 | 0% | 75,702 | 128.08% | 29,830 | 53.53% | 8,120 | -241.52% | 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) | (8,407) | 100% | (572,983) | 100% | (42,112) | 100% | (306,595) | 100% | (77,745) | 100% | (58,360) | 100% | 160,331 | 100% | (60,463) | 100% | 462,739 | 100% | (163,418) | 100% | (201,408) | 100% | (293,391) | 100% | 2,226 | 100% | (51,874) | 100% |
| 取得不動產、廠房及設備 | (69,204) | 823.17% | (105,953) | 18.49% | (122,632) | 291.2% | (162,770) | 53.09% | (52,607) | 67.67% | (32,763) | 56.14% | (37,320) | -23.28% | (118,670) | 196.27% | (27,347) | -5.91% | (31,959) | 19.56% | (44,211) | 21.95% | (48,663) | 16.59% | (64,679) | -2905.62% | (34,692) | 66.88% |
| 處分不動產、廠房及設備 | 4,442 | -52.84% | 2,196 | -0.38% | 885 | -2.1% | 2,418 | -0.79% | 3,057 | -3.93% | 0 | 0% | 568 | 0.35% | 4,214 | -6.97% | 48,132 | 10.4% | 365 | -0.22% | 1,152 | -0.57% | 1,629 | -0.56% | 1,446 | 64.96% | 2,231 | -4.3% |
| 取得無形資產 | (2,698) | 32.09% | (463) | 0.08% | (989) | 2.35% | (2,951) | 0.96% | (824) | 1.06% | (1,780) | 3.05% | (2,361) | -1.47% | (2,121) | 3.51% | (851) | -0.18% | (1,408) | 0.86% | (1,538) | 0.76% | (769) | 0.26% | (493) | -22.15% | (1,991) | 3.84% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (24,506) | 291.5% | (109,255) | 19.07% | (107,969) | 256.39% | (10,000) | 3.26% | (30,135) | 38.76% | (60,350) | 103.41% | (95,030) | -59.27% | (58,780) | 97.22% | 0 | 0% | (16,187) | 9.91% | (105,639) | 52.45% | 2,408 | -0.82% | ||||
| 處分透過損益按公允價值衡量之金融資產 | 109,987 | -1308.28% | 46,091 | -8.04% | 0 | 0% | 10,001 | -3.26% | 94,451 | -121.49% | 62,165 | -106.52% | 173,198 | 108.03% | 189,195 | -312.91% | 0 | 0% | 63,683 | -38.97% | 126,581 | -62.85% | ||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (289,133) | 3439.19% | (451,169) | 78.74% | (71,032) | 168.67% | (197,917) | 64.55% | (339,254) | 436.37% | (101,773) | 174.39% | 0 | 0% | (98,356) | 162.67% | (58,619) | -2633.38% | 0 | 0% | ||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 269,445 | -3205.01% | 44,588 | -7.78% | 259,473 | -616.15% | 55,603 | -18.14% | 246,616 | -317.21% | 80,033 | -137.14% | 121,298 | 75.65% | 22,405 | -37.06% | ||||||||||||
| 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 | ||||||||||||||||||||||||||||
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