3060
28.9
TWD-1.00 (-3.34%)
2026.07.24收盤
銘異－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) | 66,259 | 6.13% | 41,229 | 4.1% | 18,748 | 2.41% | (118,905) | -22.24% | 34,812 | 3.6% | 4,263 | 0.49% | (77,179) | -6.81% | (160,469) | -11.19% | (143,981) | -8.25% | 39,490 | 2.13% | 5,819 | 0.27% | 327,108 | 18.54% | 217,681 | 13.08% | 141,808 | 8.89% | 306,981 | 15.76% |
| 本期稅前淨利(淨損) | 66,259 | -85.56% | 41,229 | 160.79% | 18,748 | -40.45% | (118,905) | 565.65% | 34,812 | 115.86% | 4,263 | 3.16% | (77,179) | -36.75% | (160,469) | 66.95% | (143,981) | 21.61% | 39,490 | -9.89% | 5,819 | -45.54% | 327,108 | 974.64% | 217,681 | 92.71% | 141,808 | 37.42% | 306,981 | 48.27% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 39,704 | -51.27% | 38,697 | 150.92% | 38,744 | -83.6% | 37,077 | -176.38% | 35,858 | 119.34% | 38,961 | 28.9% | 62,386 | 29.7% | 86,983 | -36.29% | 71,646 | -10.75% | 61,925 | -15.51% | 58,199 | -455.43% | 48,939 | 145.82% | 49,383 | 21.03% | 50,607 | 13.36% | 55,832 | 8.78% |
| 攤銷費用 | 1,291 | -1.67% | 786 | 3.07% | 434 | -0.94% | 1,420 | -6.76% | 1,217 | 4.05% | 1,855 | 1.38% | 1,006 | 0.48% | 1,568 | -0.65% | 1,872 | -0.28% | 4,292 | -1.08% | 2,897 | -22.67% | 1,204 | 3.59% | 1,314 | 0.56% | 1,786 | 0.47% | 2,459 | 0.39% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 201 | -0.26% | (671) | -2.62% | 1,074 | -2.32% | 2,359 | -11.22% | ||||||||||||||||||||||
| 利息費用 | 2,488 | -3.21% | 3,174 | 12.38% | 3,342 | -7.21% | 3,331 | -15.85% | 2,129 | 7.09% | 2,346 | 1.74% | 2,915 | 1.39% | 3,607 | -1.5% | 2,202 | -0.33% | 2,406 | -0.6% | 1,087 | -8.51% | 1,395 | 4.16% | 1,728 | 0.74% | 4,553 | 1.2% | 8,650 | 1.36% |
| 利息收入 | (2,382) | 3.08% | (3,812) | -14.87% | (4,659) | 10.05% | (579) | 2.75% | (466) | -1.55% | (600) | -0.45% | (1,485) | -0.71% | (986) | 0.41% | (1,334) | 0.2% | (1,352) | 0.34% | ||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (5,815) | 7.51% | (10,226) | -39.88% | (17,953) | 38.74% | 4,322 | -20.56% | (10,286) | -34.23% | (2,518) | -1.87% | 8,138 | 3.87% | 1,821 | -0.76% | 23,683 | -3.55% | 23,810 | -5.97% | (11,546) | 90.35% | (57,112) | -170.17% | (24,850) | -10.58% | (12,650) | -3.34% | 21,908 | 3.44% |
| 處分及報廢不動產、廠房及設備損失(利益) | (56) | 0.07% | (19) | -0.07% | (9) | 0.02% | (646) | 3.07% | 1,822 | 6.06% | (1,860) | -1.38% | ||||||||||||||||||
| 其他項目 | (351) | 0.45% | 4,745 | 18.51% | (6,273) | 13.54% | 123 | -0.59% | 3,206 | 10.67% | 15,294 | 11.34% | (21,447) | -10.21% | 10,132 | -4.23% | 25,146 | -3.77% | (10,011) | 2.51% | 29,385 | -229.95% | 3,690 | 10.99% | 4,785 | 2.04% | ||||
| 收益費損項目合計 | 35,080 | -45.3% | 32,674 | 127.43% | 16,636 | -35.9% | 47,207 | -224.57% | 35,008 | 116.51% | 53,478 | 39.66% | 70,513 | 33.57% | 101,316 | -42.27% | 109,081 | -16.37% | 37,448 | -9.38% | 76,609 | -599.49% | (1,884) | -5.61% | 71,360 | 30.39% | 28,084 | 7.41% | 114,557 | 18.01% |
| 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 | (86,704) | 111.96% | (138,724) | -541.02% | (124,768) | 269.22% | (22,230) | 105.75% | 207,387 | 690.23% | 67,080 | 49.75% | 187,894 | 89.46% | (121,446) | 50.67% | (372,524) | 55.9% | (98,324) | 24.63% | 234,881 | -1838.02% | 17,483 | 52.09% | 80,951 | 34.48% | 3,746 | 0.99% | (150,218) | -23.62% |
| 其他應收款(增加)減少 | (16,605) | 21.44% | (42,664) | -166.39% | 16,828 | -36.31% | 1,189 | -5.66% | 7,260 | 24.16% | (1,435) | -1.06% | 7,762 | 3.7% | 105 | -0.04% | 17,503 | -2.63% | 21,470 | -5.38% | 2,055 | -16.08% | 4,116 | 12.26% | 13,998 | 5.96% | (11,375) | -3% | 0 | 0% |
| 存貨(增加)減少 | (40,825) | 52.71% | 70,896 | 276.49% | 13,458 | -29.04% | 163,088 | -775.83% | (229,812) | -764.87% | (36,951) | -27.41% | 171,639 | 81.72% | 136,689 | -57.03% | (82,121) | 12.32% | (92,317) | 23.13% | (38,358) | 300.16% | (52,024) | -155.01% | (67,375) | -28.69% | 249,007 | 65.71% | 157,897 | 24.83% |
| 其他流動資產(增加)減少 | 6,303 | -8.14% | 2,011 | 7.84% | (19,764) | 42.65% | (9,340) | 44.43% | (6,290) | -20.93% | 7,090 | 5.26% | (769) | -0.37% | (305) | 0.13% | 15,080 | -2.26% | 17,843 | -4.47% | (7,670) | 60.02% | (6,828) | -20.34% | (22,704) | -9.67% | 30,931 | 8.16% | (14,598) | -2.3% |
| 與營業活動相關之資產之淨變動合計 | (137,831) | 177.97% | (108,481) | -423.08% | (114,331) | 246.7% | 132,724 | -631.39% | (21,517) | -71.61% | 35,789 | 26.54% | 366,521 | 174.5% | 15,047 | -6.28% | (422,019) | 63.33% | (151,202) | 37.88% | 190,949 | -1494.24% | (37,230) | -110.93% | 4,826 | 2.06% | 273,196 | 72.1% | 140,927 | 22.16% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | (15,802) | 20.4% | 26,046 | 101.58% | 26,429 | -57.03% | (54,887) | 261.11% | (3,170) | -10.55% | 94,479 | 70.07% | (131,949) | -62.82% | (94,364) | 39.37% | (108,464) | 16.28% | (261,890) | 65.61% | (201,709) | 1578.44% | (170,389) | -507.68% | (21,080) | -8.98% | (46,547) | -12.28% | 12,640 | 1.99% |
| 其他金融負債增加(減少) | (35,371) | 45.67% | (19,951) | -77.81% | (15,795) | 34.08% | (26,383) | 125.51% | (32,208) | -107.2% | (37,244) | -27.62% | (31,579) | -15.03% | (97,882) | 40.84% | (77,219) | 11.59% | (64,189) | 16.08% | (63,388) | 496.03% | (42,013) | -125.18% | (22,446) | -9.56% | (21,786) | -5.75% | (55,489) | -8.73% |
| 其他流動負債增加(減少) | 9,695 | -12.52% | 55,800 | 217.62% | 22,537 | -48.63% | 12,939 | -61.55% | 19,045 | 63.39% | (9,549) | -7.08% | 17,028 | 8.11% | 5,768 | -2.41% | (11,956) | 1.79% | 12,644 | -3.17% | 26,255 | -205.45% | (14,294) | -42.59% | 16,724 | 7.12% | 5,842 | 1.54% | 51,533 | 8.1% |
| 其他營業負債增加(減少) | 143 | -0.18% | 92 | 0.36% | 132 | -0.28% | (17) | 0.08% | 160 | 0.53% | (82) | -0.06% | (145) | -0.07% | 94 | -0.04% | 99 | -0.01% | (736) | 0.18% | (243) | 1.9% | 508 | 1.51% | 2,604 | 1.11% | 155 | 0.04% | (63) | -0.01% |
| 與營業活動相關之負債之淨變動合計 | (41,335) | 53.37% | 61,987 | 241.75% | 33,303 | -71.86% | (68,348) | 325.14% | (16,173) | -53.83% | 47,604 | 35.31% | (146,645) | -69.82% | (186,384) | 77.76% | (197,540) | 29.64% | (314,171) | 78.71% | (239,085) | 1870.92% | (226,188) | -673.94% | (24,198) | -10.31% | (62,336) | -16.45% | 8,621 | 1.36% |
| 與營業活動相關之資產及負債之淨變動合計 | (179,166) | 231.35% | (46,494) | -181.33% | (81,028) | 174.84% | 64,376 | -306.25% | (37,690) | -125.44% | 83,393 | 61.85% | 219,876 | 104.68% | (171,337) | 71.48% | (619,559) | 92.98% | (465,373) | 116.59% | (48,136) | 376.68% | (263,418) | -784.87% | (19,372) | -8.25% | 210,860 | 55.65% | 149,548 | 23.52% |
| 調整項目合計 | (144,086) | 186.05% | (13,820) | -53.9% | (64,392) | 138.94% | 111,583 | -530.82% | (2,682) | -8.93% | 136,871 | 101.51% | 290,389 | 138.25% | (70,021) | 29.21% | (510,478) | 76.61% | (427,925) | 107.21% | 28,473 | -222.81% | (265,302) | -790.48% | 51,988 | 22.14% | 238,944 | 63.06% | 264,105 | 41.53% |
| 營運產生之現金流入(流出) | (77,827) | 100.49% | 27,409 | 106.9% | (45,644) | 98.49% | (7,322) | 34.83% | 32,130 | 106.94% | 141,134 | 104.68% | 213,210 | 101.51% | (230,490) | 96.16% | (654,459) | 98.21% | (388,435) | 97.31% | 34,292 | -268.35% | 61,806 | 184.15% | 269,669 | 114.85% | 380,752 | 100.48% | 571,086 | 89.8% |
| 收取之利息 | 2,810 | -3.63% | 3,888 | 15.16% | 3,874 | -8.36% | 443 | -2.11% | 466 | 1.55% | 645 | 0.48% | 1,485 | 0.71% | 985 | -0.41% | 1,325 | -0.2% | 1,322 | -0.33% | ||||||||||
| 支付之利息 | (2,302) | 2.97% | (3,036) | -11.84% | (3,429) | 7.4% | (3,124) | 14.86% | (2,077) | -6.91% | (2,309) | -1.71% | (3,025) | -1.44% | (3,621) | 1.51% | (2,173) | 0.33% | (2,347) | 0.59% | (1,101) | 8.62% | (1,403) | -4.18% | (1,728) | -0.74% | (1,800) | -0.48% | (5,202) | -0.82% |
| 退還(支付)之所得稅 | (126) | 0.16% | (2,620) | -10.22% | (1,146) | 2.47% | (11,018) | 52.41% | (473) | -1.57% | (4,641) | -3.44% | (1,631) | -0.78% | (6,557) | 2.74% | (11,052) | 1.66% | (9,696) | 2.43% | (45,970) | 359.73% | (26,841) | -79.97% | (33,132) | -14.11% | (21) | -0.01% | (16,268) | -2.56% |
| 營業活動之淨現金流入(流出) | (77,445) | 100% | 25,641 | 100% | (46,345) | 100% | (21,021) | 100% | 30,046 | 100% | 134,829 | 100% | 210,039 | 100% | (239,683) | 100% | (666,359) | 100% | (399,156) | 100% | (12,779) | 100% | 33,562 | 100% | 234,809 | 100% | 378,931 | 100% | 635,951 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (31,675) | 76.55% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (8,260) | 19.96% | (8,814) | -4407% | (4,346) | 68.35% | (25,789) | 95.66% | (19,526) | 25.12% | (18,969) | 135.9% | (16,536) | 226.43% | (64,427) | 71.68% | (71,401) | 128.62% | (53,573) | -626.51% | (190,340) | 101.08% | (215,416) | 100.56% | (29,895) | 80.32% | (49,471) | 86.51% | (210,755) | 105.73% |
| 處分不動產、廠房及設備 | 89 | -0.22% | 19 | 9.5% | 9 | -0.14% | 2,016 | -7.48% | 3,113 | -4.01% | 6,938 | -49.71% | 14,215 | -194.65% | 3,649 | -4.06% | 1,031 | -1.86% | 560 | 6.55% | 4,488 | -2.38% | 3,440 | -1.61% | 1,403 | -3.77% | 250 | -0.44% | 2,993 | -1.5% |
| 其他應收款增加 | (558) | 1.35% | 0 | 0% | (297) | 4.67% | 0 | 0% | (55,303) | 71.16% | 0 | 0% | (27,392) | 30.47% | (638) | 1.15% | 11,274 | 131.84% | (2,457) | 1.3% | 3,285 | -1.53% | (7,430) | 19.96% | ||||||
| 其他應收款減少 | 0 | 0% | 9,447 | 4723.5% | 0 | 0% | 338 | -1.25% | 0 | 0% | 611 | -4.38% | 6,759 | -92.55% | (7,522) | 13.15% | 27,660 | -13.88% | ||||||||||||
| 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% |
| 其他投資活動 | (973) | 2.35% | (452) | -226% | (210) | 3.3% | 139 | -0.52% | (2,458) | 3.16% | 1,670 | -11.96% | 8,035 | -110.02% | (4,084) | 4.54% | 30 | -0.05% | (2,210) | -25.84% | (10,839) | 5.76% | (5,523) | 2.58% | (1,296) | 3.48% | 0 | 0% | (21,671) | 10.87% |
| 投資活動之淨現金流入(流出) | (41,377) | 100% | 200 | 100% | (6,358) | 100% | (26,958) | 100% | (77,717) | 100% | (13,958) | 100% | (7,303) | 100% | (89,886) | 100% | (55,513) | 100% | 8,551 | 100% | (188,306) | 100% | (214,214) | 100% | (37,218) | 100% | (57,182) | 100% | (199,335) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款減少 | (30,000) | 56.25% | (40,000) | 98.08% | 0 | 0% | ||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 9,908 | -24.29% | 0 | 0% | 12,624 | 14851.76% | 0 | 0% | ||||||||||||||||||||
| 償還長期借款 | (11,909) | 22.33% | 0 | 0% | (23,541) | 70.81% | (23,542) | -119.96% | (3,756) | -45.72% | (3,757) | 57.65% | (3,757) | -39.6% | (3,757) | 63.96% | (3,756) | -15.83% | (7,571) | 8.52% | (7,623) | 100% | (5,929) | 100% | (57) | 0.14% | 0 | 0% | (16,305) | -144.47% |
| 租賃本金償還 | (11,422) | 21.42% | (10,693) | 26.22% | (9,705) | 29.19% | (11,386) | -58.02% | (10,724) | -130.53% | (9,138) | 140.22% | (12,552) | -132.29% | (13,235) | 225.31% | ||||||||||||||
| 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% |
| 籌資活動之淨現金流入(流出) | (53,331) | 100% | (40,785) | 100% | (33,246) | 100% | 19,625 | 100% | 8,216 | 100% | (6,517) | 100% | 9,488 | 100% | (5,874) | 100% | 23,730 | 100% | (88,900) | 100% | (7,623) | 100% | (5,929) | 100% | (40,394) | 100% | 85 | 100% | 11,286 | 100% |
| 匯率變動對現金及約當現金之影響 | 28,959 | 28,108 | 27,067 | (12,828) | 40,648 | (43,631) | (61,485) | 21,025 | 45,174 | (127,047) | 113,795 | (118,060) | 48,450 | 36,737 | 100,950 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (143,194) | 13,164 | (58,882) | (41,182) | 1,193 | 70,723 | 150,739 | (314,418) | (652,968) | (606,552) | (94,913) | (304,641) | 205,647 | 358,571 | 548,852 | |||||||||||||||
| 期初現金及約當現金餘額 | 657,254 | 760,126 | 693,423 | 430,494 | 701,961 | 910,502 | 598,845 | 1,053,325 | 1,848,974 | 2,584,010 | 2,426,532 | 2,520,739 | 2,449,122 | 2,042,305 | 1,771,553 | |||||||||||||||
| 期末現金及約當現金餘額 | 514,060 | 773,290 | 634,541 | 389,312 | 703,154 | 981,225 | 749,584 | 738,907 | 1,196,006 | 1,977,458 | 2,331,619 | 2,216,098 | 2,654,769 | 2,400,876 | 2,320,405 | |||||||||||||||
| 現金及約當現金 | 514,060 | 11.4% | 773,290 | 16.77% | 634,541 | 14.77% | 389,312 | 9.13% | 703,154 | 13.43% | 981,225 | 20.69% | 749,584 | 14.65% | 738,907 | 11.78% | 1,196,006 | 17.03% | 1,977,458 | 26.17% | 2,331,619 | 28.9% | 2,216,098 | 29.35% | 2,654,769 | 36.9% | 2,400,876 | 32.73% | 2,320,405 | 30.54% |
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) | 66,259 | 6.13% | 41,229 | 4.1% | 18,748 | 2.41% | (118,905) | -22.24% | 34,812 | 3.6% | 4,263 | 0.49% | (77,179) | -6.81% | (160,469) | -11.19% | (143,981) | -8.25% | 39,490 | 2.13% | 5,819 | 0.27% | 327,108 | 18.54% | 217,681 | 13.08% | 141,808 | 8.89% | 306,981 | 15.76% |
| 本期稅前淨利(淨損) | 66,259 | -85.56% | 41,229 | 160.79% | 18,748 | -40.45% | (118,905) | 565.65% | 34,812 | 115.86% | 4,263 | 3.16% | (77,179) | -36.75% | (160,469) | 66.95% | (143,981) | 21.61% | 39,490 | -9.89% | 5,819 | -45.54% | 327,108 | 974.64% | 217,681 | 92.71% | 141,808 | 37.42% | 306,981 | 48.27% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 39,704 | -51.27% | 38,697 | 150.92% | 38,744 | -83.6% | 37,077 | -176.38% | 35,858 | 119.34% | 38,961 | 28.9% | 62,386 | 29.7% | 86,983 | -36.29% | 71,646 | -10.75% | 61,925 | -15.51% | 58,199 | -455.43% | 48,939 | 145.82% | 49,383 | 21.03% | 50,607 | 13.36% | 55,832 | 8.78% |
| 攤銷費用 | 1,291 | -1.67% | 786 | 3.07% | 434 | -0.94% | 1,420 | -6.76% | 1,217 | 4.05% | 1,855 | 1.38% | 1,006 | 0.48% | 1,568 | -0.65% | 1,872 | -0.28% | 4,292 | -1.08% | 2,897 | -22.67% | 1,204 | 3.59% | 1,314 | 0.56% | 1,786 | 0.47% | 2,459 | 0.39% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 201 | -0.26% | (671) | -2.62% | 1,074 | -2.32% | 2,359 | -11.22% | ||||||||||||||||||||||
| 利息費用 | 2,488 | -3.21% | 3,174 | 12.38% | 3,342 | -7.21% | 3,331 | -15.85% | 2,129 | 7.09% | 2,346 | 1.74% | 2,915 | 1.39% | 3,607 | -1.5% | 2,202 | -0.33% | 2,406 | -0.6% | 1,087 | -8.51% | 1,395 | 4.16% | 1,728 | 0.74% | 4,553 | 1.2% | 8,650 | 1.36% |
| 利息收入 | (2,382) | 3.08% | (3,812) | -14.87% | (4,659) | 10.05% | (579) | 2.75% | (466) | -1.55% | (600) | -0.45% | (1,485) | -0.71% | (986) | 0.41% | (1,334) | 0.2% | (1,352) | 0.34% | ||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (5,815) | 7.51% | (10,226) | -39.88% | (17,953) | 38.74% | 4,322 | -20.56% | (10,286) | -34.23% | (2,518) | -1.87% | 8,138 | 3.87% | 1,821 | -0.76% | 23,683 | -3.55% | 23,810 | -5.97% | (11,546) | 90.35% | (57,112) | -170.17% | (24,850) | -10.58% | (12,650) | -3.34% | 21,908 | 3.44% |
| 處分及報廢不動產、廠房及設備損失(利益) | (56) | 0.07% | (19) | -0.07% | (9) | 0.02% | (646) | 3.07% | 1,822 | 6.06% | (1,860) | -1.38% | ||||||||||||||||||
| 其他項目 | (351) | 0.45% | 4,745 | 18.51% | (6,273) | 13.54% | 123 | -0.59% | 3,206 | 10.67% | 15,294 | 11.34% | (21,447) | -10.21% | 10,132 | -4.23% | 25,146 | -3.77% | (10,011) | 2.51% | 29,385 | -229.95% | 3,690 | 10.99% | 4,785 | 2.04% | ||||
| 收益費損項目合計 | 35,080 | -45.3% | 32,674 | 127.43% | 16,636 | -35.9% | 47,207 | -224.57% | 35,008 | 116.51% | 53,478 | 39.66% | 70,513 | 33.57% | 101,316 | -42.27% | 109,081 | -16.37% | 37,448 | -9.38% | 76,609 | -599.49% | (1,884) | -5.61% | 71,360 | 30.39% | 28,084 | 7.41% | 114,557 | 18.01% |
| 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 | (86,704) | 111.96% | (138,724) | -541.02% | (124,768) | 269.22% | (22,230) | 105.75% | 207,387 | 690.23% | 67,080 | 49.75% | 187,894 | 89.46% | (121,446) | 50.67% | (372,524) | 55.9% | (98,324) | 24.63% | 234,881 | -1838.02% | 17,483 | 52.09% | 80,951 | 34.48% | 3,746 | 0.99% | (150,218) | -23.62% |
| 其他應收款(增加)減少 | (16,605) | 21.44% | (42,664) | -166.39% | 16,828 | -36.31% | 1,189 | -5.66% | 7,260 | 24.16% | (1,435) | -1.06% | 7,762 | 3.7% | 105 | -0.04% | 17,503 | -2.63% | 21,470 | -5.38% | 2,055 | -16.08% | 4,116 | 12.26% | 13,998 | 5.96% | (11,375) | -3% | 0 | 0% |
| 存貨(增加)減少 | (40,825) | 52.71% | 70,896 | 276.49% | 13,458 | -29.04% | 163,088 | -775.83% | (229,812) | -764.87% | (36,951) | -27.41% | 171,639 | 81.72% | 136,689 | -57.03% | (82,121) | 12.32% | (92,317) | 23.13% | (38,358) | 300.16% | (52,024) | -155.01% | (67,375) | -28.69% | 249,007 | 65.71% | 157,897 | 24.83% |
| 其他流動資產(增加)減少 | 6,303 | -8.14% | 2,011 | 7.84% | (19,764) | 42.65% | (9,340) | 44.43% | (6,290) | -20.93% | 7,090 | 5.26% | (769) | -0.37% | (305) | 0.13% | 15,080 | -2.26% | 17,843 | -4.47% | (7,670) | 60.02% | (6,828) | -20.34% | (22,704) | -9.67% | 30,931 | 8.16% | (14,598) | -2.3% |
| 與營業活動相關之資產之淨變動合計 | (137,831) | 177.97% | (108,481) | -423.08% | (114,331) | 246.7% | 132,724 | -631.39% | (21,517) | -71.61% | 35,789 | 26.54% | 366,521 | 174.5% | 15,047 | -6.28% | (422,019) | 63.33% | (151,202) | 37.88% | 190,949 | -1494.24% | (37,230) | -110.93% | 4,826 | 2.06% | 273,196 | 72.1% | 140,927 | 22.16% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | (15,802) | 20.4% | 26,046 | 101.58% | 26,429 | -57.03% | (54,887) | 261.11% | (3,170) | -10.55% | 94,479 | 70.07% | (131,949) | -62.82% | (94,364) | 39.37% | (108,464) | 16.28% | (261,890) | 65.61% | (201,709) | 1578.44% | (170,389) | -507.68% | (21,080) | -8.98% | (46,547) | -12.28% | 12,640 | 1.99% |
| 其他金融負債增加(減少) | (35,371) | 45.67% | (19,951) | -77.81% | (15,795) | 34.08% | (26,383) | 125.51% | (32,208) | -107.2% | (37,244) | -27.62% | (31,579) | -15.03% | (97,882) | 40.84% | (77,219) | 11.59% | (64,189) | 16.08% | (63,388) | 496.03% | (42,013) | -125.18% | (22,446) | -9.56% | (21,786) | -5.75% | (55,489) | -8.73% |
| 其他流動負債增加(減少) | 9,695 | -12.52% | 55,800 | 217.62% | 22,537 | -48.63% | 12,939 | -61.55% | 19,045 | 63.39% | (9,549) | -7.08% | 17,028 | 8.11% | 5,768 | -2.41% | (11,956) | 1.79% | 12,644 | -3.17% | 26,255 | -205.45% | (14,294) | -42.59% | 16,724 | 7.12% | 5,842 | 1.54% | 51,533 | 8.1% |
| 其他營業負債增加(減少) | 143 | -0.18% | 92 | 0.36% | 132 | -0.28% | (17) | 0.08% | 160 | 0.53% | (82) | -0.06% | (145) | -0.07% | 94 | -0.04% | 99 | -0.01% | (736) | 0.18% | (243) | 1.9% | 508 | 1.51% | 2,604 | 1.11% | 155 | 0.04% | (63) | -0.01% |
| 與營業活動相關之負債之淨變動合計 | (41,335) | 53.37% | 61,987 | 241.75% | 33,303 | -71.86% | (68,348) | 325.14% | (16,173) | -53.83% | 47,604 | 35.31% | (146,645) | -69.82% | (186,384) | 77.76% | (197,540) | 29.64% | (314,171) | 78.71% | (239,085) | 1870.92% | (226,188) | -673.94% | (24,198) | -10.31% | (62,336) | -16.45% | 8,621 | 1.36% |
| 與營業活動相關之資產及負債之淨變動合計 | (179,166) | 231.35% | (46,494) | -181.33% | (81,028) | 174.84% | 64,376 | -306.25% | (37,690) | -125.44% | 83,393 | 61.85% | 219,876 | 104.68% | (171,337) | 71.48% | (619,559) | 92.98% | (465,373) | 116.59% | (48,136) | 376.68% | (263,418) | -784.87% | (19,372) | -8.25% | 210,860 | 55.65% | 149,548 | 23.52% |
| 調整項目合計 | (144,086) | 186.05% | (13,820) | -53.9% | (64,392) | 138.94% | 111,583 | -530.82% | (2,682) | -8.93% | 136,871 | 101.51% | 290,389 | 138.25% | (70,021) | 29.21% | (510,478) | 76.61% | (427,925) | 107.21% | 28,473 | -222.81% | (265,302) | -790.48% | 51,988 | 22.14% | 238,944 | 63.06% | 264,105 | 41.53% |
| 營運產生之現金流入(流出) | (77,827) | 100.49% | 27,409 | 106.9% | (45,644) | 98.49% | (7,322) | 34.83% | 32,130 | 106.94% | 141,134 | 104.68% | 213,210 | 101.51% | (230,490) | 96.16% | (654,459) | 98.21% | (388,435) | 97.31% | 34,292 | -268.35% | 61,806 | 184.15% | 269,669 | 114.85% | 380,752 | 100.48% | 571,086 | 89.8% |
| 收取之利息 | 2,810 | -3.63% | 3,888 | 15.16% | 3,874 | -8.36% | 443 | -2.11% | 466 | 1.55% | 645 | 0.48% | 1,485 | 0.71% | 985 | -0.41% | 1,325 | -0.2% | 1,322 | -0.33% | ||||||||||
| 支付之利息 | (2,302) | 2.97% | (3,036) | -11.84% | (3,429) | 7.4% | (3,124) | 14.86% | (2,077) | -6.91% | (2,309) | -1.71% | (3,025) | -1.44% | (3,621) | 1.51% | (2,173) | 0.33% | (2,347) | 0.59% | (1,101) | 8.62% | (1,403) | -4.18% | (1,728) | -0.74% | (1,800) | -0.48% | (5,202) | -0.82% |
| 退還(支付)之所得稅 | (126) | 0.16% | (2,620) | -10.22% | (1,146) | 2.47% | (11,018) | 52.41% | (473) | -1.57% | (4,641) | -3.44% | (1,631) | -0.78% | (6,557) | 2.74% | (11,052) | 1.66% | (9,696) | 2.43% | (45,970) | 359.73% | (26,841) | -79.97% | (33,132) | -14.11% | (21) | -0.01% | (16,268) | -2.56% |
| 營業活動之淨現金流入(流出) | (77,445) | 100% | 25,641 | 100% | (46,345) | 100% | (21,021) | 100% | 30,046 | 100% | 134,829 | 100% | 210,039 | 100% | (239,683) | 100% | (666,359) | 100% | (399,156) | 100% | (12,779) | 100% | 33,562 | 100% | 234,809 | 100% | 378,931 | 100% | 635,951 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (31,675) | 76.55% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (8,260) | 19.96% | (8,814) | -4407% | (4,346) | 68.35% | (25,789) | 95.66% | (19,526) | 25.12% | (18,969) | 135.9% | (16,536) | 226.43% | (64,427) | 71.68% | (71,401) | 128.62% | (53,573) | -626.51% | (190,340) | 101.08% | (215,416) | 100.56% | (29,895) | 80.32% | (49,471) | 86.51% | (210,755) | 105.73% |
| 處分不動產、廠房及設備 | 89 | -0.22% | 19 | 9.5% | 9 | -0.14% | 2,016 | -7.48% | 3,113 | -4.01% | 6,938 | -49.71% | 14,215 | -194.65% | 3,649 | -4.06% | 1,031 | -1.86% | 560 | 6.55% | 4,488 | -2.38% | 3,440 | -1.61% | 1,403 | -3.77% | 250 | -0.44% | 2,993 | -1.5% |
| 其他應收款增加 | (558) | 1.35% | 0 | 0% | (297) | 4.67% | 0 | 0% | (55,303) | 71.16% | 0 | 0% | (27,392) | 30.47% | (638) | 1.15% | 11,274 | 131.84% | (2,457) | 1.3% | 3,285 | -1.53% | (7,430) | 19.96% | ||||||
| 其他應收款減少 | 0 | 0% | 9,447 | 4723.5% | 0 | 0% | 338 | -1.25% | 0 | 0% | 611 | -4.38% | 6,759 | -92.55% | (7,522) | 13.15% | 27,660 | -13.88% | ||||||||||||
| 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% |
| 其他投資活動 | (973) | 2.35% | (452) | -226% | (210) | 3.3% | 139 | -0.52% | (2,458) | 3.16% | 1,670 | -11.96% | 8,035 | -110.02% | (4,084) | 4.54% | 30 | -0.05% | (2,210) | -25.84% | (10,839) | 5.76% | (5,523) | 2.58% | (1,296) | 3.48% | 0 | 0% | (21,671) | 10.87% |
| 投資活動之淨現金流入(流出) | (41,377) | 100% | 200 | 100% | (6,358) | 100% | (26,958) | 100% | (77,717) | 100% | (13,958) | 100% | (7,303) | 100% | (89,886) | 100% | (55,513) | 100% | 8,551 | 100% | (188,306) | 100% | (214,214) | 100% | (37,218) | 100% | (57,182) | 100% | (199,335) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款減少 | (30,000) | 56.25% | (40,000) | 98.08% | 0 | 0% | ||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 9,908 | -24.29% | 0 | 0% | 12,624 | 14851.76% | 0 | 0% | ||||||||||||||||||||
| 償還長期借款 | (11,909) | 22.33% | 0 | 0% | (23,541) | 70.81% | (23,542) | -119.96% | (3,756) | -45.72% | (3,757) | 57.65% | (3,757) | -39.6% | (3,757) | 63.96% | (3,756) | -15.83% | (7,571) | 8.52% | (7,623) | 100% | (5,929) | 100% | (57) | 0.14% | 0 | 0% | (16,305) | -144.47% |
| 租賃本金償還 | (11,422) | 21.42% | (10,693) | 26.22% | (9,705) | 29.19% | (11,386) | -58.02% | (10,724) | -130.53% | (9,138) | 140.22% | (12,552) | -132.29% | (13,235) | 225.31% | ||||||||||||||
| 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% |
| 籌資活動之淨現金流入(流出) | (53,331) | 100% | (40,785) | 100% | (33,246) | 100% | 19,625 | 100% | 8,216 | 100% | (6,517) | 100% | 9,488 | 100% | (5,874) | 100% | 23,730 | 100% | (88,900) | 100% | (7,623) | 100% | (5,929) | 100% | (40,394) | 100% | 85 | 100% | 11,286 | 100% |
| 匯率變動對現金及約當現金之影響 | 28,959 | 28,108 | 27,067 | (12,828) | 40,648 | (43,631) | (61,485) | 21,025 | 45,174 | (127,047) | 113,795 | (118,060) | 48,450 | 36,737 | 100,950 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (143,194) | 13,164 | (58,882) | (41,182) | 1,193 | 70,723 | 150,739 | (314,418) | (652,968) | (606,552) | (94,913) | (304,641) | 205,647 | 358,571 | 548,852 | |||||||||||||||
| 期初現金及約當現金餘額 | 657,254 | 760,126 | 693,423 | 430,494 | 701,961 | 910,502 | 598,845 | 1,053,325 | 1,848,974 | 2,584,010 | 2,426,532 | 2,520,739 | 2,449,122 | 2,042,305 | 1,771,553 | |||||||||||||||
| 期末現金及約當現金餘額 | 514,060 | 773,290 | 634,541 | 389,312 | 703,154 | 981,225 | 749,584 | 738,907 | 1,196,006 | 1,977,458 | 2,331,619 | 2,216,098 | 2,654,769 | 2,400,876 | 2,320,405 | |||||||||||||||
| 現金及約當現金 | 514,060 | 11.4% | 773,290 | 16.77% | 634,541 | 14.77% | 389,312 | 9.13% | 703,154 | 13.43% | 981,225 | 20.69% | 749,584 | 14.65% | 738,907 | 11.78% | 1,196,006 | 17.03% | 1,977,458 | 26.17% | 2,331,619 | 28.9% | 2,216,098 | 29.35% | 2,654,769 | 36.9% | 2,400,876 | 32.73% | 2,320,405 | 30.54% |
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
銘異(3060) 2025年第4季「營業活動之現金流」單季為NT$-1億元、較上一季衰退-254.17%；而今年初至今累積為NT$1.52億元、較去年同期成長349.19%。
單季
銘異(3060) 最新公布的2025年第4季財報中，本季新增之「營業活動之現金流」為NT$-1億元，較上一季衰退-254.17%，為過去11年同期中的第12高。
同時銘異過去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-63.07%、-23.9%與-21.04%。
其中稅前淨利為NT$1,611萬元，收益費損相關之調整項目為NT$6,668萬元，所得稅/利息等之影響數為NT$10.4萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$1.52億元，較去年同期成長349.19%，為過去11年同期中的第6高。
同時銘異過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為74.37%、-22.79%與-17.21%。
其中稅前淨利為NT$-4,157萬元，收益費損相關之調整項目為NT$1.89億元，所得稅/利息等之影響數為NT$1,972萬元
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) | 16,106 | 1.45% | 63,087 | 6.77% | (49,089) | -6.34% | (115,268) | -18.83% | 86,891 | 6.92% | (75,058) | -7.8% | (133,656) | -9.53% | (127,458) | -7.6% | (78,397) | -3.89% | 198,682 | 9.01% | 207,069 | 8.7% | 329,138 | 16.89% | 242,270 | 13.5% | (58,581) | -4.02% |
| 收益費損項目合計 | 66,682 | -66.4% | 60,468 | 72.39% | 78,086 | 51.25% | 74,806 | 174.04% | 46,907 | 185.56% | 68,478 | 62.7% | 132,500 | 96.9% | 76,776 | 14.38% | 57,350 | 9.97% | 162,846 | 22.63% | 16,600 | 78.48% | 52,957 | 21.45% | 62,226 | 14.84% | 201,341 | 201.47% |
| 折舊費用 | 40,547 | -40.38% | 39,601 | 47.41% | 38,539 | 25.3% | 36,578 | 85.1% | 37,973 | 150.22% | 45,834 | 41.97% | 72,177 | 52.78% | 73,137 | 13.7% | 70,036 | 12.17% | 63,538 | 8.83% | 54,148 | 255.98% | 51,061 | 20.68% | 49,897 | 11.9% | 63,065 | 63.1% |
| 攤銷費用 | 1,520 | -1.51% | 705 | 0.84% | 756 | 0.5% | 1,581 | 3.68% | 1,893 | 7.49% | 1,969 | 1.8% | 991 | 0.72% | 1,637 | 0.31% | 2,460 | 0.43% | 5,163 | 0.72% | 2,549 | 12.05% | 1,125 | 0.46% | 1,513 | 0.36% | (1,034) | -1.03% |
| 與營業活動相關之資產及負債之淨變動合計 | (183,317) | 182.54% | (41,377) | -49.54% | 121,381 | 79.67% | 83,947 | 195.31% | (151,678) | -600.02% | 112,446 | 102.96% | 131,622 | 96.26% | 572,875 | 107.29% | 608,884 | 105.83% | 363,801 | 50.56% | (123,438) | -583.55% | (102,802) | -41.63% | 150,968 | 36% | (48,446) | -48.48% |
| 營業活動之淨現金流入(流出) | (100,425) | 100% | 83,526 | 100% | 152,357 | 100% | 42,982 | 100% | 25,279 | 100% | 109,214 | 100% | 136,741 | 100% | 533,944 | 100% | 575,340 | 100% | 719,586 | 100% | 21,153 | 100% | 246,918 | 100% | 419,329 | 100% | 99,937 | 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) | (41,574) | -1.09% | 77,394 | 2.21% | (212,140) | -7.99% | 43,809 | 1.36% | 239,097 | 5.75% | (261,986) | -6.74% | (566,434) | -10.48% | (340,853) | -5.02% | (298) | 0% | 364,146 | 4.35% | 1,198,119 | 14.67% | 1,002,745 | 13.94% | 727,406 | 11.06% | 1,213,849 | 17.84% |
| 收益費損項目合計 | 189,312 | 124.57% | 100,059 | -164.07% | 196,950 | 46.61% | 146,559 | -318.39% | 176,913 | 402.11% | 200,006 | 36.11% | 429,706 | -268.91% | 314,929 | -70.23% | 158,336 | 305.86% | 363,741 | 39.56% | 61,419 | 6.11% | 156,246 | 24.13% | 202,573 | 13.89% | (368,155) | -48.49% |
| 折舊費用 | 154,690 | 101.79% | 157,209 | -257.78% | 150,316 | 35.58% | 144,743 | -314.44% | 156,665 | 356.09% | 209,290 | 37.79% | 320,702 | -200.69% | 290,093 | -64.69% | 262,181 | 506.45% | 253,364 | 27.55% | 207,468 | 20.65% | 196,501 | 30.35% | 201,541 | 13.82% | 230,616 | 30.37% |
| 攤銷費用 | 4,076 | 2.68% | 2,142 | -3.51% | 4,332 | 1.03% | 5,708 | -12.4% | 9,375 | 21.31% | 5,683 | 1.03% | 5,470 | -3.42% | 6,611 | -1.47% | 13,586 | 26.24% | 17,612 | 1.92% | 5,742 | 0.57% | 5,519 | 0.85% | 7,333 | 0.5% | 32,016 | 4.22% |
| 與營業活動相關之資產及負債之淨變動合計 | (15,493) | -10.19% | (268,613) | 440.46% | 406,640 | 96.24% | (231,086) | 502.01% | (403,282) | -916.63% | 581,788 | 105.04% | (23,062) | 14.43% | (400,019) | 89.21% | (107,781) | -208.2% | 194,526 | 21.15% | (212,852) | -21.18% | (378,539) | -58.47% | 573,057 | 39.31% | 59,424 | 7.83% |
| 營業活動之淨現金流入(流出) | 151,970 | 100% | (60,985) | 100% | 422,507 | 100% | (46,032) | 100% | 43,996 | 100% | 553,882 | 100% | (159,798) | 100% | (448,413) | 100% | 51,768 | 100% | 919,563 | 100% | 1,004,833 | 100% | 647,451 | 100% | 1,457,925 | 100% | 759,243 | 100% |
投資活動之淨現金流
銘異(3060) 2025年第4季「投資活動之淨現金流」單季為NT$-757萬元、較上一季成長56.07%；而今年初至今累積為NT$-3,661萬元、較去年同期衰退-121.31%。
單季
銘異(3060) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-757萬元，較上一季成長56.07%，為過去11年同期中的第4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$-3,661萬元，較去年同期衰退-121.31%，為過去11年同期中的第4高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (7,566) | 100% | (6,171) | 100% | 37,225 | 100% | (30,480) | 100% | (80,760) | 100% | 35,002 | 100% | (10,220) | 100% | (68,075) | 100% | (81,639) | 100% | (92,830) | 100% | (88,093) | 100% | (54,987) | 100% | (37,312) | 100% | 364,857 | 100% |
| 取得不動產、廠房及設備 | (11,686) | 154.45% | (10,416) | 168.79% | 29,844 | 80.17% | (91,151) | 299.05% | (21,936) | 27.16% | 21,606 | 61.73% | (35,391) | 346.29% | (68,033) | 99.94% | (82,808) | 101.43% | (55,408) | 59.69% | (85,807) | 97.41% | (57,252) | 104.12% | (29,989) | 80.37% | (117,993) | -32.34% |
| 處分不動產、廠房及設備 | 6,367 | -84.15% | 170 | -2.75% | (390) | -1.05% | 1,296 | -4.25% | 2,621 | -3.25% | 23,097 | 65.99% | 10,975 | -107.39% | 1,766 | -2.59% | 766 | -0.94% | 689 | -0.74% | 2,407 | -2.73% | 5,648 | -10.27% | 1,525 | -4.09% | 2,869 | 0.79% |
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 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% | 3,347 | -54.24% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 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% | ||||||||||||||||||||||||||
| 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) | (36,608) | 100% | 171,792 | 100% | (4,443) | 100% | (29,667) | 100% | (153,545) | 100% | (74,546) | 100% | (88,935) | 100% | (348,296) | 100% | (97,217) | 100% | (488,403) | 100% | (378,847) | 100% | (158,711) | 100% | (170,469) | 100% | 415,633 | 100% |
| 取得不動產、廠房及設備 | (51,215) | 139.9% | (33,673) | -19.6% | (68,631) | 1544.7% | (235,319) | 793.2% | (78,900) | 51.39% | (63,369) | 85.01% | (94,901) | 106.71% | (259,978) | 74.64% | (299,212) | 307.78% | (441,809) | 90.46% | (452,399) | 119.41% | (152,590) | 96.14% | (182,262) | 106.92% | (618,523) | -148.81% |
| 處分不動產、廠房及設備 | 11,098 | -30.32% | 2,822 | 1.64% | 3,085 | -69.44% | 64,195 | -216.39% | 25,791 | -16.8% | 90,360 | -121.21% | 16,675 | -18.75% | 5,942 | -1.71% | 6,435 | -6.62% | 6,776 | -1.39% | 9,149 | -2.41% | 10,425 | -6.57% | 13,830 | -8.11% | 56,645 | 13.63% |
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (1,000) | 1.34% | (6,260) | 7.04% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 198,753 | 115.69% | 0 | 0% | 1,008 | -1.35% | 21,372 | -24.03% | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (137,813) | 39.57% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 658 | -14.81% | 10 | -0.03% | ||||||||||||||||||||||||
| 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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