3040
36.55
TWD-0.80 (-2.14%)
2026.06.10收盤
遠見－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) | 7,468 | 21.22% | 43,007 | 133.5% | 19,765 | 61.64% | 18,439 | 49.4% | 29,291 | 77.95% | 54,825 | 126.2% | 53,309 | 150.91% | 26,580 | 56.62% | 13,904 | 31.45% | 704,795 | 1707.93% | 69,973 | 121.58% | 13,139 | 22.86% | 9,891 | 18.17% | 17,189 | 34.97% | 6,344 | 9.5% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 3,664 | -14.36% | 3,951 | 26.62% | 3,219 | 17.52% | 2,192 | 3.08% | 2,224 | 17.01% | 5,459 | 31.95% | 5,261 | 40.59% | 5,737 | 19.84% | 2,980 | 18.6% | 3,039 | -16.04% | 4,648 | 35.14% | 3,728 | 18.13% | 5,561 | 51.52% | 6,229 | 15.47% | 7,420 | 18.79% |
| 攤銷費用 | 33 | -0.13% | 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% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (150) | 0.59% | 0 | 0% | 518 | 3.03% | 0 | 0% | (1,487) | -5.14% | 698 | 4.36% | (112) | 0.59% | ||||||||||||||||
| 利息費用 | 2,035 | -7.98% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 210 | 1.62% | 224 | 0.77% | 0 | 0% | 67 | -0.35% | 16 | 0.12% | 17 | 0.08% | 304 | 2.82% | 308 | 0.77% | 666 | 1.69% |
| 利息收入 | (6,266) | 24.57% | (6,442) | -43.41% | (6,512) | -35.45% | (6,799) | -9.56% | (5,184) | -39.65% | (5,820) | -34.06% | (6,114) | -47.17% | (6,654) | -23.01% | (6,204) | -38.73% | (3,942) | 20.81% | (3,993) | -30.19% | (3,507) | -17.05% | (1,225) | -11.35% | (652) | -1.62% | (1,070) | -2.71% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 0 | 0% | (6,633) | -44.7% | 1,997 | 10.87% | 3,740 | 5.26% | (494) | -3.78% | (11,780) | -68.95% | (40,046) | -308.95% | 961 | 3.32% | 655 | 4.09% | (155) | 0.82% | (5,799) | -43.84% | (2,301) | -11.19% | (1,360) | -12.6% | (749) | -1.86% | 230 | 0.58% |
| 處分採用權益法之投資損失(利益) | 0 | 0% | (26,408) | -177.95% | 0 | 0% | (22,336) | -130.73% | (11,619) | -28.86% | (4,056) | -10.27% | ||||||||||||||||||
| 非金融資產減損損失 | 292 | -1.14% | 1,039 | 7% | 0 | 0% | 470 | 0.66% | 0 | 0% | 1,148 | 2.91% | ||||||||||||||||||
| 未實現外幣兌換損失(利益) | 331 | -1.3% | (1,823) | -12.28% | (6,963) | -37.91% | 1,222 | 1.72% | (7,756) | -59.32% | 58 | 0.34% | (2,252) | -17.37% | (1,739) | -6.01% | 5,197 | 32.44% | 5,839 | -30.82% | 982 | 7.42% | (978) | -4.76% | (142) | -1.32% | 488 | 1.21% | 1,025 | 2.6% |
| 收益費損項目合計 | (61) | 0.24% | (36,316) | -244.72% | (8,359) | -45.51% | 825 | 1.16% | (11,210) | -85.74% | (33,901) | -198.41% | (42,941) | -331.28% | (2,958) | -10.23% | 6,114 | 38.17% | (698,074) | 3685.13% | (39,083) | -295.46% | (15,454) | -75.15% | 5,162 | 47.82% | (3,645) | -9.05% | 8,329 | 21.1% |
| 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 | (1,250) | 4.9% | 115 | 0.77% | 1,794 | 9.77% | (780) | -1.1% | 589 | 4.51% | 699 | 4.09% | 312 | 2.41% | 1,286 | 4.45% | 49 | 0.31% | 2,222 | -11.73% | (3,514) | -26.56% | (3,172) | -15.42% | (165) | -1.53% | 19,903 | 49.44% | 5,376 | 13.62% |
| 其他應收款(增加)減少 | (77,993) | 305.77% | 51 | 0.34% | (139) | -0.76% | (46) | -0.06% | (254) | -1.94% | 99 | 0.58% | (809) | -6.24% | (562) | -1.94% | (670) | -4.18% | (11,718) | 61.86% | (10,846) | -81.99% | (4,267) | -20.75% | 2,834 | 26.26% | (4,417) | -10.97% | 20,092 | 50.89% |
| 存貨(增加)減少 | (3,590) | 14.07% | 298 | 2.01% | 1,015 | 5.53% | 209 | 0.29% | (792) | -6.06% | (3,359) | -19.66% | (554) | -4.27% | (545) | -1.88% | (4,542) | -28.35% | (3,451) | 18.22% | 1,691 | 12.78% | 14,750 | 71.72% | 983 | 9.11% | 4,512 | 11.21% | 2,798 | 7.09% |
| 其他流動資產(增加)減少 | (7,737) | 30.33% | 362 | 2.44% | 34 | 0.19% | 2,603 | 3.66% | 744 | 5.69% | 483 | 2.83% | (644) | -4.97% | 1,483 | 5.13% | 3,169 | 19.78% | 856 | -4.52% | (801) | -6.06% | 4,513 | 21.95% | (2,423) | -22.45% | (222) | -0.55% | 14,875 | 37.68% |
| 與營業活動相關之資產之淨變動合計 | (90,570) | 355.08% | 826 | 5.57% | 2,704 | 14.72% | 1,986 | 2.79% | 287 | 2.2% | (2,078) | -12.16% | (1,695) | -13.08% | 1,662 | 5.75% | (1,994) | -12.45% | (32,083) | 169.37% | (13,426) | -101.5% | 11,856 | 57.65% | 1,283 | 11.89% | 20,175 | 50.11% | 42,079 | 106.59% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 1,073 | -4.21% | (946) | -6.37% | (1,734) | -9.44% | (2,383) | -3.35% | 634 | 4.85% | 466 | 2.73% | (6,532) | -50.39% | 1,058 | 3.66% | 3,198 | 19.96% | 520 | -2.75% | 156 | 1.18% | (3,539) | -17.21% | (816) | -7.56% | (506) | -1.26% | (15,039) | -38.09% |
| 其他應付款增加(減少) | (880) | 3.45% | 2,050 | 13.81% | 1,600 | 8.71% | 216 | 0.3% | 493 | 3.77% | 2,146 | 12.56% | 3,492 | 26.94% | 1,180 | 4.08% | (422) | -2.63% | 25,506 | -134.65% | (5,967) | -45.11% | (1,061) | -5.16% | (622) | -5.76% | 2,919 | 7.25% | (4,234) | -10.72% |
| 預收款項增加(減少) | 8,597 | -33.7% | 5,770 | 38.88% | ||||||||||||||||||||||||||
| 其他營業負債增加(減少) | 4,161 | -16.31% | 3,763 | 25.36% | 3,954 | 21.53% | 4,289 | 6.03% | 4,012 | 30.69% | 4,189 | 24.52% | 2,933 | 22.63% | 4,768 | 16.49% | 5,053 | 31.54% | 4,068 | -21.47% | 1,344 | 10.16% | 6,731 | 32.73% | 1,766 | 16.36% | 1,435 | 3.56% | 1,931 | 4.89% |
| 與營業活動相關之負債之淨變動合計 | 12,951 | -50.77% | 10,637 | 71.68% | 9,345 | 50.87% | 6,294 | 8.85% | 4,085 | 31.25% | 4,035 | 23.62% | (3,138) | -24.21% | 8,008 | 27.7% | 1,395 | 8.71% | 33,644 | -177.61% | (1,639) | -12.39% | 6,312 | 30.69% | (5,621) | -52.08% | 3,166 | 7.86% | (17,342) | -43.93% |
| 與營業活動相關之資產及負債之淨變動合計 | (77,619) | 304.3% | 11,463 | 77.24% | 12,049 | 65.59% | 8,280 | 11.64% | 4,372 | 33.44% | 1,957 | 11.45% | (4,833) | -37.29% | 9,670 | 33.44% | (599) | -3.74% | 1,561 | -8.24% | (15,065) | -113.89% | 18,168 | 88.34% | (4,338) | -40.19% | 23,341 | 57.98% | 24,737 | 62.66% |
| 調整項目合計 | (77,680) | 304.54% | (24,853) | -167.47% | 3,690 | 20.09% | 9,105 | 12.8% | (6,838) | -52.3% | (31,944) | -186.96% | (47,774) | -368.57% | 6,712 | 23.21% | 5,515 | 34.43% | (696,513) | 3676.89% | (54,148) | -409.34% | 2,714 | 13.2% | 824 | 7.63% | 19,696 | 48.92% | 33,066 | 83.76% |
| 營運產生之現金流入(流出) | (70,212) | 275.27% | 18,154 | 122.33% | 23,455 | 127.69% | 27,544 | 38.71% | 22,453 | 171.74% | 22,881 | 133.92% | 5,535 | 42.7% | 33,292 | 115.14% | 19,419 | 121.22% | 8,282 | -43.72% | 15,825 | 119.63% | 15,853 | 77.09% | 10,715 | 99.27% | 36,885 | 91.62% | 39,410 | 99.83% |
| 收取之利息 | 47,106 | -184.68% | 1,716 | 11.56% | 931 | 5.07% | 50,291 | 70.68% | (1,069) | -8.18% | 1,000 | 5.85% | 14,619 | 112.78% | 3,415 | 11.81% | 6,550 | 40.89% | 14,636 | -77.26% | 4,115 | 31.11% | 5,337 | 25.95% | 367 | 3.4% | 3,669 | 9.11% | 377 | 0.95% |
| 退還(支付)之所得稅 | (2,401) | 9.41% | (5,030) | -33.89% | (6,017) | -32.76% | (6,679) | -9.39% | (8,310) | -63.56% | (6,795) | -39.77% | (6,982) | -53.87% | (7,569) | -26.18% | (9,950) | -62.11% | (41,794) | 220.63% | (6,696) | -50.62% | (608) | -2.96% | ||||||
| 營業活動之淨現金流入(流出) | (25,507) | 100% | 14,840 | 100% | 18,369 | 100% | 71,156 | 100% | 13,074 | 100% | 17,086 | 100% | 12,962 | 100% | 28,914 | 100% | 16,019 | 100% | (18,943) | 100% | 13,228 | 100% | 20,565 | 100% | 10,794 | 100% | 40,259 | 100% | 39,479 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 38,683 | 15.75% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (681,853) | 1494.31% | (9,168) | -3.73% | (30,340) | -33.84% | (648,337) | 260.85% | (30,000) | -17.98% | (99,000) | 115.69% | (462,774) | 411.97% | ||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 636,344 | -1394.57% | ||||||||||||||||||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 139,461 | 56.79% | 0 | 0% | 35,926 | -41.98% | 0 | 0% | 15,277 | 123.17% | 7,512 | 43.37% | ||||||||||||||||
| 取得不動產、廠房及設備 | 0 | 0% | (725) | -0.3% | (25) | -0.03% | (14) | 0.01% | (16) | -0.01% | 0 | 0% | (126) | 0.11% | (458) | 8.04% | (1,165) | -0.36% | (12) | 0% | (46) | -0.03% | (156) | -1.41% | (23) | -0.35% | (211) | -1.7% | (249) | -1.44% |
| 存出保證金增加 | 0 | 0% | (100) | -0.04% | 0 | 0% | (22) | 0.01% | (92) | -0.06% | 0 | 0% | (22) | 0.02% | (563) | -0.41% | 0 | 0% | (17) | -0.14% | 0 | 0% | ||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得投資性不動產 | (121) | 0.27% | (2,689) | -1.1% | (1,491) | -1.66% | 0 | 0% | (186) | 3.27% | (630) | -0.2% | 0 | 0% | (3,304) | -2.43% | 0 | 0% | (96) | -0.55% | ||||||||||
| 投資活動之淨現金流入(流出) | (45,630) | 100% | 245,561 | 100% | 89,663 | 100% | (248,544) | 100% | 166,808 | 100% | (85,570) | 100% | (112,331) | 100% | (5,695) | 100% | 322,409 | 100% | 424,877 | 100% | 135,926 | 100% | 11,075 | 100% | 6,503 | 100% | 12,403 | 100% | 17,320 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 存入保證金增加 | 799 | -0.49% | 307 | 100% | 998 | 100% | (44) | 4.8% | (1,643) | 65.69% | 860 | 100% | (5,400) | 17.76% | 1,660 | 100% | 773 | -0.29% | 2,253 | 100% | 2,547 | 100% | 0 | 0% | ||||||
| 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 | 0% |
| 庫藏股票買回成本 | (164,912) | 100.49% | ||||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (164,113) | 100% | 307 | 100% | 998 | 100% | 594 | 100% | 1,332 | 100% | (25) | 100% | (916) | 100% | (2,501) | 100% | 860 | 100% | (30,400) | 100% | 1,660 | 100% | (269,227) | 100% | 2,253 | 100% | 2,547 | 100% | (7,097) | 100% |
| 匯率變動對現金及約當現金之影響 | 83 | 2,554 | 6,550 | (1,515) | 4,862 | (61) | 955 | 301 | (1,785) | (15,992) | (5,828) | (743) | 2,289 | 3,341 | (4,414) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (235,167) | 263,262 | 115,580 | (178,309) | 186,076 | (68,570) | (99,330) | 21,019 | 337,503 | 359,542 | 144,986 | (238,330) | 21,839 | 58,550 | 45,288 | |||||||||||||||
| 期初現金及約當現金餘額 | 955,817 | 67,205 | 31,786 | 266,894 | 31,621 | 190,159 | 179,661 | 94,103 | 268,685 | 311,904 | 335,340 | 582,286 | 257,479 | 281,175 | 237,445 | |||||||||||||||
| 期末現金及約當現金餘額 | 720,650 | 330,467 | 147,366 | 88,585 | 217,697 | 121,589 | 80,331 | 115,122 | 606,188 | 671,446 | 480,326 | 343,956 | 279,318 | 339,725 | 282,733 | |||||||||||||||
| 現金及約當現金 | 720,650 | 38.7% | 330,467 | 20.59% | 147,366 | 9.08% | 88,585 | 5.45% | 217,697 | 12.01% | 121,589 | 6.12% | 80,331 | 5.56% | 115,122 | 7.15% | 606,188 | 29.18% | 671,446 | 29.47% | 480,326 | 26.06% | 343,956 | 18.62% | 279,318 | 16.58% | 339,725 | 19.49% | 282,733 | 15.91% |
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) | 7,468 | 21.22% | 43,007 | 133.5% | 19,765 | 61.64% | 18,439 | 49.4% | 29,291 | 77.95% | 54,825 | 126.2% | 53,309 | 150.91% | 26,580 | 56.62% | 13,904 | 31.45% | 704,795 | 1707.93% | 69,973 | 121.58% | 13,139 | 22.86% | 9,891 | 18.17% | 17,189 | 34.97% | 6,344 | 9.5% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 3,664 | -14.36% | 3,951 | 26.62% | 3,219 | 17.52% | 2,192 | 3.08% | 2,224 | 17.01% | 5,459 | 31.95% | 5,261 | 40.59% | 5,737 | 19.84% | 2,980 | 18.6% | 3,039 | -16.04% | 4,648 | 35.14% | 3,728 | 18.13% | 5,561 | 51.52% | 6,229 | 15.47% | 7,420 | 18.79% |
| 攤銷費用 | 33 | -0.13% | 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% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (150) | 0.59% | 0 | 0% | 518 | 3.03% | 0 | 0% | (1,487) | -5.14% | 698 | 4.36% | (112) | 0.59% | ||||||||||||||||
| 利息費用 | 2,035 | -7.98% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 210 | 1.62% | 224 | 0.77% | 0 | 0% | 67 | -0.35% | 16 | 0.12% | 17 | 0.08% | 304 | 2.82% | 308 | 0.77% | 666 | 1.69% |
| 利息收入 | (6,266) | 24.57% | (6,442) | -43.41% | (6,512) | -35.45% | (6,799) | -9.56% | (5,184) | -39.65% | (5,820) | -34.06% | (6,114) | -47.17% | (6,654) | -23.01% | (6,204) | -38.73% | (3,942) | 20.81% | (3,993) | -30.19% | (3,507) | -17.05% | (1,225) | -11.35% | (652) | -1.62% | (1,070) | -2.71% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 0 | 0% | (6,633) | -44.7% | 1,997 | 10.87% | 3,740 | 5.26% | (494) | -3.78% | (11,780) | -68.95% | (40,046) | -308.95% | 961 | 3.32% | 655 | 4.09% | (155) | 0.82% | (5,799) | -43.84% | (2,301) | -11.19% | (1,360) | -12.6% | (749) | -1.86% | 230 | 0.58% |
| 處分採用權益法之投資損失(利益) | 0 | 0% | (26,408) | -177.95% | 0 | 0% | (22,336) | -130.73% | (11,619) | -28.86% | (4,056) | -10.27% | ||||||||||||||||||
| 非金融資產減損損失 | 292 | -1.14% | 1,039 | 7% | 0 | 0% | 470 | 0.66% | 0 | 0% | 1,148 | 2.91% | ||||||||||||||||||
| 未實現外幣兌換損失(利益) | 331 | -1.3% | (1,823) | -12.28% | (6,963) | -37.91% | 1,222 | 1.72% | (7,756) | -59.32% | 58 | 0.34% | (2,252) | -17.37% | (1,739) | -6.01% | 5,197 | 32.44% | 5,839 | -30.82% | 982 | 7.42% | (978) | -4.76% | (142) | -1.32% | 488 | 1.21% | 1,025 | 2.6% |
| 收益費損項目合計 | (61) | 0.24% | (36,316) | -244.72% | (8,359) | -45.51% | 825 | 1.16% | (11,210) | -85.74% | (33,901) | -198.41% | (42,941) | -331.28% | (2,958) | -10.23% | 6,114 | 38.17% | (698,074) | 3685.13% | (39,083) | -295.46% | (15,454) | -75.15% | 5,162 | 47.82% | (3,645) | -9.05% | 8,329 | 21.1% |
| 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 | (1,250) | 4.9% | 115 | 0.77% | 1,794 | 9.77% | (780) | -1.1% | 589 | 4.51% | 699 | 4.09% | 312 | 2.41% | 1,286 | 4.45% | 49 | 0.31% | 2,222 | -11.73% | (3,514) | -26.56% | (3,172) | -15.42% | (165) | -1.53% | 19,903 | 49.44% | 5,376 | 13.62% |
| 其他應收款(增加)減少 | (77,993) | 305.77% | 51 | 0.34% | (139) | -0.76% | (46) | -0.06% | (254) | -1.94% | 99 | 0.58% | (809) | -6.24% | (562) | -1.94% | (670) | -4.18% | (11,718) | 61.86% | (10,846) | -81.99% | (4,267) | -20.75% | 2,834 | 26.26% | (4,417) | -10.97% | 20,092 | 50.89% |
| 存貨(增加)減少 | (3,590) | 14.07% | 298 | 2.01% | 1,015 | 5.53% | 209 | 0.29% | (792) | -6.06% | (3,359) | -19.66% | (554) | -4.27% | (545) | -1.88% | (4,542) | -28.35% | (3,451) | 18.22% | 1,691 | 12.78% | 14,750 | 71.72% | 983 | 9.11% | 4,512 | 11.21% | 2,798 | 7.09% |
| 其他流動資產(增加)減少 | (7,737) | 30.33% | 362 | 2.44% | 34 | 0.19% | 2,603 | 3.66% | 744 | 5.69% | 483 | 2.83% | (644) | -4.97% | 1,483 | 5.13% | 3,169 | 19.78% | 856 | -4.52% | (801) | -6.06% | 4,513 | 21.95% | (2,423) | -22.45% | (222) | -0.55% | 14,875 | 37.68% |
| 與營業活動相關之資產之淨變動合計 | (90,570) | 355.08% | 826 | 5.57% | 2,704 | 14.72% | 1,986 | 2.79% | 287 | 2.2% | (2,078) | -12.16% | (1,695) | -13.08% | 1,662 | 5.75% | (1,994) | -12.45% | (32,083) | 169.37% | (13,426) | -101.5% | 11,856 | 57.65% | 1,283 | 11.89% | 20,175 | 50.11% | 42,079 | 106.59% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 1,073 | -4.21% | (946) | -6.37% | (1,734) | -9.44% | (2,383) | -3.35% | 634 | 4.85% | 466 | 2.73% | (6,532) | -50.39% | 1,058 | 3.66% | 3,198 | 19.96% | 520 | -2.75% | 156 | 1.18% | (3,539) | -17.21% | (816) | -7.56% | (506) | -1.26% | (15,039) | -38.09% |
| 其他應付款增加(減少) | (880) | 3.45% | 2,050 | 13.81% | 1,600 | 8.71% | 216 | 0.3% | 493 | 3.77% | 2,146 | 12.56% | 3,492 | 26.94% | 1,180 | 4.08% | (422) | -2.63% | 25,506 | -134.65% | (5,967) | -45.11% | (1,061) | -5.16% | (622) | -5.76% | 2,919 | 7.25% | (4,234) | -10.72% |
| 預收款項增加(減少) | 8,597 | -33.7% | 5,770 | 38.88% | ||||||||||||||||||||||||||
| 其他營業負債增加(減少) | 4,161 | -16.31% | 3,763 | 25.36% | 3,954 | 21.53% | 4,289 | 6.03% | 4,012 | 30.69% | 4,189 | 24.52% | 2,933 | 22.63% | 4,768 | 16.49% | 5,053 | 31.54% | 4,068 | -21.47% | 1,344 | 10.16% | 6,731 | 32.73% | 1,766 | 16.36% | 1,435 | 3.56% | 1,931 | 4.89% |
| 與營業活動相關之負債之淨變動合計 | 12,951 | -50.77% | 10,637 | 71.68% | 9,345 | 50.87% | 6,294 | 8.85% | 4,085 | 31.25% | 4,035 | 23.62% | (3,138) | -24.21% | 8,008 | 27.7% | 1,395 | 8.71% | 33,644 | -177.61% | (1,639) | -12.39% | 6,312 | 30.69% | (5,621) | -52.08% | 3,166 | 7.86% | (17,342) | -43.93% |
| 與營業活動相關之資產及負債之淨變動合計 | (77,619) | 304.3% | 11,463 | 77.24% | 12,049 | 65.59% | 8,280 | 11.64% | 4,372 | 33.44% | 1,957 | 11.45% | (4,833) | -37.29% | 9,670 | 33.44% | (599) | -3.74% | 1,561 | -8.24% | (15,065) | -113.89% | 18,168 | 88.34% | (4,338) | -40.19% | 23,341 | 57.98% | 24,737 | 62.66% |
| 調整項目合計 | (77,680) | 304.54% | (24,853) | -167.47% | 3,690 | 20.09% | 9,105 | 12.8% | (6,838) | -52.3% | (31,944) | -186.96% | (47,774) | -368.57% | 6,712 | 23.21% | 5,515 | 34.43% | (696,513) | 3676.89% | (54,148) | -409.34% | 2,714 | 13.2% | 824 | 7.63% | 19,696 | 48.92% | 33,066 | 83.76% |
| 營運產生之現金流入(流出) | (70,212) | 275.27% | 18,154 | 122.33% | 23,455 | 127.69% | 27,544 | 38.71% | 22,453 | 171.74% | 22,881 | 133.92% | 5,535 | 42.7% | 33,292 | 115.14% | 19,419 | 121.22% | 8,282 | -43.72% | 15,825 | 119.63% | 15,853 | 77.09% | 10,715 | 99.27% | 36,885 | 91.62% | 39,410 | 99.83% |
| 收取之利息 | 47,106 | -184.68% | 1,716 | 11.56% | 931 | 5.07% | 50,291 | 70.68% | (1,069) | -8.18% | 1,000 | 5.85% | 14,619 | 112.78% | 3,415 | 11.81% | 6,550 | 40.89% | 14,636 | -77.26% | 4,115 | 31.11% | 5,337 | 25.95% | 367 | 3.4% | 3,669 | 9.11% | 377 | 0.95% |
| 退還(支付)之所得稅 | (2,401) | 9.41% | (5,030) | -33.89% | (6,017) | -32.76% | (6,679) | -9.39% | (8,310) | -63.56% | (6,795) | -39.77% | (6,982) | -53.87% | (7,569) | -26.18% | (9,950) | -62.11% | (41,794) | 220.63% | (6,696) | -50.62% | (608) | -2.96% | ||||||
| 營業活動之淨現金流入(流出) | (25,507) | 100% | 14,840 | 100% | 18,369 | 100% | 71,156 | 100% | 13,074 | 100% | 17,086 | 100% | 12,962 | 100% | 28,914 | 100% | 16,019 | 100% | (18,943) | 100% | 13,228 | 100% | 20,565 | 100% | 10,794 | 100% | 40,259 | 100% | 39,479 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 38,683 | 15.75% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (681,853) | 1494.31% | (9,168) | -3.73% | (30,340) | -33.84% | (648,337) | 260.85% | (30,000) | -17.98% | (99,000) | 115.69% | (462,774) | 411.97% | ||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 636,344 | -1394.57% | ||||||||||||||||||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 139,461 | 56.79% | 0 | 0% | 35,926 | -41.98% | 0 | 0% | 15,277 | 123.17% | 7,512 | 43.37% | ||||||||||||||||
| 取得不動產、廠房及設備 | 0 | 0% | (725) | -0.3% | (25) | -0.03% | (14) | 0.01% | (16) | -0.01% | 0 | 0% | (126) | 0.11% | (458) | 8.04% | (1,165) | -0.36% | (12) | 0% | (46) | -0.03% | (156) | -1.41% | (23) | -0.35% | (211) | -1.7% | (249) | -1.44% |
| 存出保證金增加 | 0 | 0% | (100) | -0.04% | 0 | 0% | (22) | 0.01% | (92) | -0.06% | 0 | 0% | (22) | 0.02% | (563) | -0.41% | 0 | 0% | (17) | -0.14% | 0 | 0% | ||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得投資性不動產 | (121) | 0.27% | (2,689) | -1.1% | (1,491) | -1.66% | 0 | 0% | (186) | 3.27% | (630) | -0.2% | 0 | 0% | (3,304) | -2.43% | 0 | 0% | (96) | -0.55% | ||||||||||
| 投資活動之淨現金流入(流出) | (45,630) | 100% | 245,561 | 100% | 89,663 | 100% | (248,544) | 100% | 166,808 | 100% | (85,570) | 100% | (112,331) | 100% | (5,695) | 100% | 322,409 | 100% | 424,877 | 100% | 135,926 | 100% | 11,075 | 100% | 6,503 | 100% | 12,403 | 100% | 17,320 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 存入保證金增加 | 799 | -0.49% | 307 | 100% | 998 | 100% | (44) | 4.8% | (1,643) | 65.69% | 860 | 100% | (5,400) | 17.76% | 1,660 | 100% | 773 | -0.29% | 2,253 | 100% | 2,547 | 100% | 0 | 0% | ||||||
| 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 | 0% |
| 庫藏股票買回成本 | (164,912) | 100.49% | ||||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (164,113) | 100% | 307 | 100% | 998 | 100% | 594 | 100% | 1,332 | 100% | (25) | 100% | (916) | 100% | (2,501) | 100% | 860 | 100% | (30,400) | 100% | 1,660 | 100% | (269,227) | 100% | 2,253 | 100% | 2,547 | 100% | (7,097) | 100% |
| 匯率變動對現金及約當現金之影響 | 83 | 2,554 | 6,550 | (1,515) | 4,862 | (61) | 955 | 301 | (1,785) | (15,992) | (5,828) | (743) | 2,289 | 3,341 | (4,414) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (235,167) | 263,262 | 115,580 | (178,309) | 186,076 | (68,570) | (99,330) | 21,019 | 337,503 | 359,542 | 144,986 | (238,330) | 21,839 | 58,550 | 45,288 | |||||||||||||||
| 期初現金及約當現金餘額 | 955,817 | 67,205 | 31,786 | 266,894 | 31,621 | 190,159 | 179,661 | 94,103 | 268,685 | 311,904 | 335,340 | 582,286 | 257,479 | 281,175 | 237,445 | |||||||||||||||
| 期末現金及約當現金餘額 | 720,650 | 330,467 | 147,366 | 88,585 | 217,697 | 121,589 | 80,331 | 115,122 | 606,188 | 671,446 | 480,326 | 343,956 | 279,318 | 339,725 | 282,733 | |||||||||||||||
| 現金及約當現金 | 720,650 | 38.7% | 330,467 | 20.59% | 147,366 | 9.08% | 88,585 | 5.45% | 217,697 | 12.01% | 121,589 | 6.12% | 80,331 | 5.56% | 115,122 | 7.15% | 606,188 | 29.18% | 671,446 | 29.47% | 480,326 | 26.06% | 343,956 | 18.62% | 279,318 | 16.58% | 339,725 | 19.49% | 282,733 | 15.91% |
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
遠見(3040) 2025年第4季「營業活動之現金流」單季為NT$-489萬元、較上一季成長26.95%；而今年初至今累積為NT$1,918萬元、較去年同期衰退-28.51%。
單季
遠見(3040) 最新公布的2025年第4季財報中，本季新增之「營業活動之現金流」為NT$-489萬元，較上一季成長26.95%，為過去11年同期中的第11高。
同時遠見過去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-30.98%、-17.24%與-7.58%。
其中稅前淨利為NT$103萬元，收益費損相關之調整項目為NT$350萬元，所得稅/利息等之影響數為NT$-409萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$1,918萬元，較去年同期衰退-28.51%，為過去11年同期中的第11高。
同時遠見過去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-25.84%、-25.33%與-8.8%。
其中稅前淨利為NT$4,934萬元，收益費損相關之調整項目為NT$-1,783萬元，所得稅/利息等之影響數為NT$-1,687萬元
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) | 1,033 | 2.8% | 23,157 | 59.88% | 15,008 | 35.51% | 17,192 | 43.19% | 23,225 | 55.42% | 49,813 | 111.26% | 26,013 | 48.93% | 28,282 | 58.13% | 13,333 | 23.51% | 15,970 | 30.15% | 27,453 | 51.11% | 54,216 | 77.33% | 459 | 0.86% | 31,021 | 55.23% |
| 收益費損項目合計 | 3,498 | -71.53% | (15,883) | -675.87% | 16,321 | 77.3% | 11,420 | 57.7% | (2,654) | -13.24% | (29,887) | -131.25% | 5,816 | 15.47% | (194) | -1.39% | 20,118 | 91.61% | 2,627 | -36.53% | 1,116 | 1.73% | (12,478) | -31.9% | 4,383 | -290.46% | 4,518 | 6.12% |
| 折舊費用 | 4,809 | -98.34% | 3,366 | 143.23% | 2,880 | 13.64% | 2,223 | 11.23% | 2,196 | 10.96% | 5,422 | 23.81% | 5,351 | 14.23% | 2,999 | 21.46% | 2,855 | 13% | 4,120 | -57.29% | 7,819 | 12.13% | 4,968 | 12.7% | 5,462 | -361.96% | 7,646 | 10.35% |
| 攤銷費用 | 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% |
| 與營業活動相關之資產及負債之淨變動合計 | (5,334) | 109.08% | (2,114) | -89.96% | 59 | 0.28% | (6,738) | -34.04% | 5,884 | 29.36% | 2,657 | 11.67% | (172) | -0.46% | (5,360) | -38.36% | (6,657) | -30.31% | (25,814) | 358.93% | 48,969 | 75.97% | (5,462) | -13.96% | (3,502) | 232.07% | 38,038 | 51.5% |
| 營業活動之淨現金流入(流出) | (4,890) | 100% | 2,350 | 100% | 21,113 | 100% | 19,792 | 100% | 20,039 | 100% | 22,771 | 100% | 37,598 | 100% | 13,974 | 100% | 21,961 | 100% | (7,192) | 100% | 64,460 | 100% | 39,118 | 100% | (1,509) | 100% | 73,863 | 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) | 49,345 | 37.4% | 72,784 | 52.66% | 99,493 | 62.71% | 137,972 | 88.54% | 168,611 | 98.3% | 435,362 | 281.15% | 113,822 | 56.5% | 118,725 | 62.61% | 782,694 | 415.31% | 181,524 | 82.66% | 215,944 | 98.7% | 612,144 | 253.45% | 42,242 | 20.48% | 61,997 | 23.79% |
| 收益費損項目合計 | (17,831) | -92.96% | (24,935) | -92.94% | (17,692) | -16.49% | (42,119) | -89.55% | (83,043) | -167.09% | (376,614) | -455.61% | (4,937) | -4.83% | (17,131) | -25.81% | (698,545) | 11393.66% | (79,995) | -143.46% | (147,649) | -306.5% | (535,288) | -531.02% | 3,343 | 4.81% | 15,878 | 10.15% |
| 折舊費用 | 17,466 | 91.05% | 13,448 | 50.12% | 10,279 | 9.58% | 8,953 | 19.04% | 17,585 | 35.38% | 21,216 | 25.67% | 22,273 | 21.79% | 12,026 | 18.12% | 11,728 | -191.29% | 17,449 | 31.29% | 18,789 | 39% | 21,493 | 21.32% | 22,612 | 32.5% | 29,881 | 19.1% |
| 攤銷費用 | 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% |
| 與營業活動相關之資產及負債之淨變動合計 | 4,538 | 23.66% | 329 | 1.23% | 1,435 | 1.34% | (14,484) | -30.79% | (8,918) | -17.94% | 17,970 | 21.74% | 1,115 | 1.09% | (21,114) | -31.81% | (23,468) | 382.78% | (6,057) | -10.86% | 6,817 | 14.15% | 28,300 | 28.07% | 31,184 | 44.83% | 78,120 | 49.94% |
| 營業活動之淨現金流入(流出) | 19,182 | 100% | 26,830 | 100% | 107,302 | 100% | 47,034 | 100% | 49,699 | 100% | 82,662 | 100% | 102,211 | 100% | 66,375 | 100% | (6,131) | 100% | 55,762 | 100% | 48,172 | 100% | 100,804 | 100% | 69,566 | 100% | 156,435 | 100% |
投資活動之淨現金流
遠見(3040) 2025年第4季「投資活動之淨現金流」單季為NT$-8,436萬元、較上一季衰退-117.3%；而今年初至今累積為NT$4.5億元、較去年同期成長645.03%。
單季
遠見(3040) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-8,436萬元，較上一季衰退-117.3%，為過去11年同期中的第8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$4.5億元，較去年同期成長645.03%，為過去11年同期中的第1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) | (84,359) | 100% | (14,646) | 100% | (97,294) | 100% | (106,945) | 100% | (180,891) | 100% | 158,009 | 100% | 66,449 | 100% | 63,081 | 100% | (166,266) | 100% | 19,254 | 100% | (17,760) | 100% | 70,230 | 100% | (256) | 100% | 25,016 | 100% |
| 取得不動產、廠房及設備 | (35) | 0.04% | (1,312) | 8.96% | (168) | 0.17% | (22) | 0.02% | (120) | 0.07% | (130) | -0.08% | 6 | 0.01% | (131) | -0.21% | (99) | 0.06% | (11) | -0.06% | (96) | 0.54% | (76) | -0.11% | (144) | 56.25% | (146) | -0.58% |
| 處分不動產、廠房及設備 | 15,717 | -18.63% | 0 | 0% | 0 | 0% | 91 | 0.14% | (1) | 0% | 0 | 0% | 56 | 0.29% | 0 | 0% | 222 | 0.32% | 0 | 0% | 2,211 | 8.84% | ||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分無形資產 | 0 | 0% | 1,790 | -10.08% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (34) | 0.02% | (69,666) | -44.09% | 1,075 | 1.62% | 0 | 0% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 58 | -0.03% | 58,307 | 36.9% | 65,801 | 99.02% | 0 | 0% | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (148,024) | 175.47% | (11,740) | 80.16% | (138,534) | 142.39% | (157,885) | 147.63% | (191,493) | 105.86% | (173,335) | -109.7% | (603,536) | -908.27% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 48,072 | -56.99% | 96 | -0.66% | 46,465 | -47.76% | 50,957 | -47.65% | 74,190 | -41.01% | 286,709 | 181.45% | 639,285 | 962.07% | 63,493 | 100.65% | ||||||||||||
| 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) | 449,807 | 100% | 60,374 | 100% | (211,133) | 100% | 307,325 | 100% | 155,726 | 100% | 77,667 | 100% | 124,227 | 100% | 268,963 | 100% | 316,917 | 100% | 107,662 | 100% | 168,414 | 100% | 388,731 | 100% | 49,044 | 100% | 8,584 | 100% |
| 取得不動產、廠房及設備 | (18,563) | -4.13% | (1,955) | -3.24% | (320) | 0.15% | (38) | -0.01% | (397) | -0.25% | (3,521) | -4.53% | (2,102) | -1.69% | (1,410) | -0.52% | (123) | -0.04% | (1,420) | -1.32% | (669) | -0.4% | (1,295) | -0.33% | (1,839) | -3.75% | (1,035) | -12.06% |
| 處分不動產、廠房及設備 | 15,717 | 3.49% | 214 | 0.35% | 210 | -0.1% | 5 | 0% | 0 | 0% | 91 | 0.07% | 62 | 0.02% | 0 | 0% | 30,522 | 28.35% | 210 | 0.12% | 37,189 | 9.57% | 1 | 0% | 2,427 | 28.27% | ||
| 取得無形資產 | (652) | -0.14% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分無形資產 | 0 | 0% | 7,938 | 4.71% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (41,202) | -26.46% | (122,004) | -157.09% | (143,290) | -115.35% | (235,000) | -87.37% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 83,911 | 53.88% | 92,164 | 118.67% | 169,955 | 136.81% | 235,232 | 87.46% | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 285,023 | 63.37% | 0 | 0% | 786 | -0.37% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (156,739) | -34.85% | (278,400) | -461.13% | (783,808) | 371.24% | (247,885) | -80.66% | (686,894) | -441.09% | (1,010,686) | -1301.31% | (742,217) | -597.47% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 298,839 | 66.44% | 340,723 | 564.35% | 567,771 | -268.92% | 523,790 | 170.44% | 677,474 | 435.04% | 808,657 | 1041.18% | 870,535 | 700.76% | 375,165 | 139.49% | ||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
