3078
52.2
TWD-0.30 (-0.57%)
2026.05.20收盤
僑威－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) | 315,988 | 18.2% | 479,849 | 21.08% | 247,868 | 10% | 213,263 | 12.19% | 252,502 | 11.44% | 456,406 | 17.68% | 200,210 | 12.91% | 170,309 | 14.78% | 244,385 | 14.77% | 342,865 | 22.38% | 300,473 | 15.09% | 191,385 | 14.46% | 62,441 | 4.56% | 24,687 | 2.31% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 36,144 | 9.17% | 35,314 | 7.82% | 33,309 | 9.75% | 32,710 | 11.9% | 32,878 | -173.18% | 28,921 | 522.79% | 27,906 | -12.96% | 28,566 | 7.4% | 27,186 | 19.03% | 28,414 | 4.97% | 35,280 | 14.71% | 31,582 | 39.65% | 33,250 | -198.44% | 26,442 | -39.34% |
| 攤銷費用 | 473 | 0.12% | 686 | 0.15% | 698 | 0.2% | 665 | 0.24% | 632 | -3.33% | 566 | 10.23% | 1,277 | -0.59% | 768 | 0.2% | 767 | 0.54% | 790 | 0.14% | 26 | 0.01% | 1,110 | 1.39% | 951 | -5.68% | 1,038 | -1.54% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 100 | 0.03% | 27 | 0.01% | (1,626) | -0.48% | (297) | -0.11% | (882) | 4.65% | 4,094 | 74.01% | 351 | -0.16% | (4,369) | -1.13% | (684) | -0.48% | 6,110 | 1.07% | 15,165 | 6.32% | 505 | 0.63% | 8,018 | -47.85% | (10,505) | 15.63% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 0 | 0% | 0 | 0% | 377 | 0.14% | (1,047) | 5.51% | 12,734 | 230.19% | 4,287 | -1.99% | 7,635 | 1.98% | ||||||||||||||
| 利息費用 | 217 | 0.06% | 1,212 | 0.27% | 5,291 | 1.55% | 6,239 | 2.27% | 2,942 | -15.5% | 1,492 | 26.97% | 1,660 | -0.77% | 2,268 | 0.59% | 2,487 | 1.74% | 1,750 | 0.31% | 1,180 | 0.49% | 1,829 | 2.3% | 1,588 | -9.48% | 3,029 | -4.51% |
| 利息收入 | (22,245) | -5.64% | (25,342) | -5.61% | (35,388) | -10.36% | (29,233) | -10.64% | (11,934) | 62.86% | (30,271) | -547.2% | (28,864) | 13.41% | (35,012) | -9.08% | (14,932) | -10.45% | (8,739) | -1.53% | (7,430) | -3.1% | (11,006) | -13.82% | (6,562) | 39.16% | (3,638) | 5.41% |
| 股利收入 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (13,281) | -3.37% | (1,819) | -0.4% | (321) | -0.09% | (258) | -0.09% | 2,326 | -12.25% | (299) | -5.4% | (128) | 0.06% | 98 | 0.03% | (29) | -0.02% | 305 | 0.05% | 3,701 | 1.54% | 68 | 0.09% | 2,945 | -17.58% | (89) | 0.13% |
| 非金融資產減損迴轉利益 | 92 | 0.02% | 36,295 | 13.21% | 3,202 | 0.83% | ||||||||||||||||||||||
| 收益費損項目合計 | 2,114 | 0.54% | 43,905 | 9.72% | 27,795 | 8.14% | 8,596 | 3.13% | 23,313 | -122.8% | 3,183 | 57.54% | 19,689 | -9.15% | 24,412 | 6.33% | (10,073) | -7.05% | 23,669 | 4.14% | 52,201 | 21.77% | 28,252 | 35.47% | 99,845 | -595.88% | 66,899 | -99.54% |
| 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 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | 0 | 0% | ||||||||||||||||||||||||||
| 應收帳款(增加)減少 | 952,740 | 241.63% | (117,287) | -25.97% | 807,735 | 236.45% | (229,170) | -83.39% | 121,820 | -641.66% | (650,573) | -11760.18% | (193,015) | 89.66% | 333,329 | 86.4% | (105,216) | -73.64% | (42,227) | -7.39% | (400,912) | -167.2% | 36,018 | 45.22% | (150,447) | 897.87% | (82,813) | 123.21% |
| 應收帳款-關係人(增加)減少 | 0 | 0% | 1,380 | 0.31% | (101) | -0.03% | (3,440) | -1.25% | (41) | 0.22% | (2,754) | -49.78% | ||||||||||||||||
| 其他應收款(增加)減少 | 6,080 | 1.54% | (43,092) | -9.54% | 4,465 | 1.31% | (24,357) | -8.86% | (3,223) | 16.98% | (21,237) | -383.89% | (9,345) | 4.34% | (47,406) | -12.29% | (527) | -0.37% | (5,416) | -0.95% | (20,161) | -8.41% | (2,380) | -2.99% | 6,736 | -40.2% | (11,822) | 17.59% |
| 存貨(增加)減少 | 191,064 | 48.46% | 51,267 | 11.35% | 236,373 | 69.2% | 77,941 | 28.36% | 371,204 | -1955.25% | (323,262) | -5843.49% | 34,274 | -15.92% | 110,253 | 28.58% | 37,541 | 26.27% | (3,555) | -0.62% | (57,903) | -24.15% | 104,478 | 131.17% | (2,559) | 15.27% | 110,119 | -163.84% |
| 其他流動資產(增加)減少 | 20,777 | 5.27% | (12,045) | -2.67% | 110,443 | 32.33% | 1,051 | 0.38% | 36,881 | -194.26% | 67,493 | 1220.05% | (4,443) | 2.06% | 79,841 | 20.7% | 2,062 | 1.44% | 1,386 | 0.24% | (37,981) | -15.84% | (11,533) | -14.48% | 8,010 | -47.8% | 14,516 | -21.6% |
| 與營業活動相關之資產之淨變動合計 | 1,163,369 | 295.05% | (124,243) | -27.51% | 1,154,132 | 337.86% | (172,015) | -62.59% | 526,495 | -2773.22% | (950,414) | -17180.3% | (203,124) | 94.36% | 882,956 | 228.87% | (60,821) | -42.57% | 459,542 | 80.4% | (597,974) | -249.39% | (24,479) | -30.73% | (192,251) | 1147.36% | (163,144) | 242.73% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 2,396 | 0.61% | (7,243) | -1.6% | (7,507) | -2.2% | 168 | 0.06% | (5,596) | 29.48% | (20,230) | -365.69% | 19,000 | -8.83% | 61,127 | 15.85% | ||||||||||||
| 應付帳款增加(減少) | (873,267) | -221.48% | 123,321 | 27.3% | (901,182) | -263.81% | 315,343 | 114.74% | (724,468) | 3816% | 542,672 | 9809.69% | (181,472) | 84.3% | (667,851) | -173.12% | 76,600 | 53.61% | (148,296) | -25.94% | 458,740 | 191.32% | (130,054) | -163.28% | (20,672) | 123.37% | (96) | 0.14% |
| 其他應付款增加(減少) | (142,911) | -36.24% | (87,945) | -19.47% | (101,596) | -29.74% | (88,610) | -32.24% | (85,050) | 447.99% | (69,705) | -1260.03% | (60,238) | 27.98% | (100,752) | -26.12% | (87,079) | -60.95% | (58,601) | -10.25% | 41,828 | 17.44% | 27,197 | 34.15% | 5,841 | -34.86% | (7,808) | 11.62% |
| 其他流動負債增加(減少) | (16,349) | -4.15% | 8,480 | 1.88% | (12,040) | -3.52% | 1,395 | 0.51% | 878 | -4.62% | 11,842 | 214.06% | 1,550 | -0.72% | (6,842) | -1.77% | 1,104 | 0.77% | 85 | 0.01% | 7,232 | 3.02% | (275) | -0.35% | 4,458 | -26.61% | 562 | -0.84% |
| 與營業活動相關之負債之淨變動合計 | (1,030,390) | -261.33% | 36,318 | 8.04% | (1,022,224) | -299.24% | 228,451 | 83.13% | (814,052) | 4287.87% | 463,380 | 8376.36% | (220,942) | 102.63% | (714,058) | -185.09% | (9,085) | -6.36% | (206,812) | -36.18% | 508,020 | 211.88% | (119,203) | -149.66% | 7,699 | -45.95% | 1,885 | -2.8% |
| 與營業活動相關之資產及負債之淨變動合計 | 132,979 | 33.73% | (87,925) | -19.47% | 131,908 | 38.61% | 56,436 | 20.54% | (287,557) | 1514.65% | (487,034) | -8803.94% | (424,066) | 196.99% | 168,898 | 43.78% | (69,906) | -48.93% | 252,730 | 44.22% | (89,954) | -37.52% | (143,682) | -180.39% | (184,552) | 1101.41% | (161,259) | 239.93% |
| 調整項目合計 | 135,093 | 34.26% | (44,020) | -9.75% | 159,703 | 46.75% | 65,032 | 23.66% | (264,244) | 1391.86% | (483,851) | -8746.4% | (404,377) | 187.85% | 193,310 | 50.11% | (79,979) | -55.98% | 276,399 | 48.36% | (37,753) | -15.75% | (115,430) | -144.92% | (84,707) | 505.53% | (94,360) | 140.39% |
| 營運產生之現金流入(流出) | 451,081 | 114.4% | 435,829 | 96.5% | 407,571 | 119.31% | 278,295 | 101.26% | (11,742) | 61.85% | (27,445) | -496.11% | (204,167) | 94.84% | 363,619 | 94.26% | 164,406 | 115.06% | 619,264 | 108.34% | 262,720 | 109.57% | 75,955 | 95.36% | (22,266) | 132.88% | (69,673) | 103.66% |
| 收取之利息 | 17,865 | 4.53% | 25,490 | 5.64% | 33,348 | 9.76% | 12,520 | 4.56% | 7,620 | -40.14% | 37,629 | 680.21% | 29,807 | -13.85% | 60,936 | 15.8% | 9,214 | 6.45% | 6,076 | 1.06% | 26,542 | 11.07% | 10,868 | 13.64% | 9,071 | -54.14% | 2,271 | -3.38% |
| 支付之利息 | (217) | -0.06% | (1,406) | -0.31% | (5,287) | -1.55% | (5,841) | -2.13% | (2,831) | 14.91% | (553) | -10% | (1,786) | 0.83% | (2,183) | -0.57% | (2,330) | -1.63% | (1,809) | -0.32% | (4,112) | -1.71% | (1,883) | -2.36% | (1,434) | 8.56% | (3,023) | 4.5% |
| 退還(支付)之所得稅 | (74,437) | -18.88% | (8,254) | -1.83% | (94,029) | -27.53% | (10,153) | -3.69% | (12,032) | 63.38% | (4,099) | -74.1% | (39,124) | 18.17% | (36,591) | -9.48% | (28,409) | -19.88% | (51,946) | -9.09% | (45,377) | -18.92% | (5,291) | -6.64% | (2,127) | 12.69% | (1,644) | 2.45% |
| 營業活動之淨現金流入(流出) | 394,292 | 100% | 451,659 | 100% | 341,603 | 100% | 274,821 | 100% | (18,985) | 100% | 5,532 | 100% | (215,270) | 100% | 385,781 | 100% | 142,881 | 100% | 571,585 | 100% | 239,773 | 100% | 79,649 | 100% | (16,756) | 100% | (67,211) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (74,904) | 78.88% | 0 | 0% | (267,051) | 587.47% | 435,222 | 79.8% | (154,906) | 34.52% | 24,682 | 47.16% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | (4,358) | 5.57% | 324,134 | 132.62% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (25,880) | 27.25% | (164,270) | 209.78% | (94,236) | -38.56% | (9,795) | 21.55% | (41,239) | -7.56% | (64,801) | 14.44% | (101,305) | -193.58% | (11,797) | 6.21% | (11,910) | 3.31% | (22,351) | 3.45% | (55,093) | 153.86% | (13,678) | -850.62% | (21,460) | 87.61% | (13,801) | 58.78% |
| 處分不動產、廠房及設備 | 24,615 | -25.92% | 24,237 | -30.95% | 4,199 | 1.72% | 271 | -0.6% | 5,698 | 1.04% | 3,195 | -0.71% | 1,009 | 1.93% | 5,956 | -3.13% | 2,010 | -0.56% | 6,920 | -1.07% | 22,593 | -63.09% | 1,281 | 79.66% | 245 | -1% | 630 | -2.68% |
| 存出保證金增加 | 0 | 0% | (378) | 0.48% | 0 | 0% | (108) | 0.24% | 421 | -1.72% | 5 | -0.02% | ||||||||||||||||
| 存出保證金減少 | (213) | 0.22% | 0 | 0% | 86 | 0.04% | 0 | 0% | (4,542) | -0.83% | (4,570) | 1.02% | (4,509) | -8.62% | (4,706) | 2.48% | 8 | 0% | ||||||||||
| 取得無形資產 | (938) | 0.99% | (110) | 0.14% | (1,162) | -0.48% | 2 | 0% | (168) | -0.03% | (970) | 0.22% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (230) | -14.3% | 0 | 0% | (56) | 0.24% |
| 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% |
| 預付設備款減少 | 11,423 | -12.03% | 0 | 0% | ||||||||||||||||||||||||
| 收取之股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 投資活動之淨現金流入(流出) | (94,965) | 100% | (78,304) | 100% | 244,400 | 100% | (45,458) | 100% | 545,364 | 100% | (448,806) | 100% | 52,332 | 100% | (190,085) | 100% | (359,847) | 100% | (648,172) | 100% | (35,808) | 100% | 1,608 | 100% | (24,494) | 100% | (23,479) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | (500,000) | 100.01% | (40,000) | 99.6% | (587,490) | 1937.5% | (980,522) | 5372.72% | (759,552) | 644.9% | ||||||||||||||||
| 存入保證金增加 | 225 | -0.02% | 42 | -0.01% | 0 | 0% | 128 | -0.42% | (285) | 1.56% | (2) | 0% | ||||||||||||||||
| 發放現金股利 | (909,564) | 100.1% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (397,934) | 82.98% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (79,587) | 67.57% |
| 其他籌資活動 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (908,630) | 100% | (499,958) | 100% | (40,160) | 100% | (10,061) | 100% | 120,392 | 100% | 105,296 | 100% | 80,596 | 100% | (479,532) | 100% | 94,269 | 100% | (228,875) | 100% | (145,545) | 100% | (30,322) | 100% | (18,250) | 100% | (117,779) | 100% |
| 匯率變動對現金及約當現金之影響 | 139,728 | 38,223 | (135,515) | (22,004) | 2,564 | 18,433 | (23,854) | 1,963 | 4,540 | 32,423 | 5,278 | 48,527 | 9,589 | (11,562) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (469,575) | (88,380) | 410,328 | 197,298 | 649,335 | (319,545) | (106,196) | (281,873) | (118,157) | (273,039) | 63,698 | 99,462 | (49,911) | (220,031) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 210,235 | 0 | 0 | 0 | 0 | 730,412 | 578,265 | 582,151 | 679,980 | 660,462 | 477,115 | 795,533 | ||||||||||||||
| 期末現金及約當現金餘額 | (469,575) | (88,380) | 620,563 | 197,298 | 649,335 | (319,545) | (106,196) | 1,179,759 | 730,412 | 578,265 | 582,151 | 679,980 | 660,462 | 477,115 | ||||||||||||||
| 現金及約當現金 | 3,403,584 | 33.2% | 3,450,712 | 34.2% | 4,075,766 | 37% | 1,847,595 | 19.41% | 1,916,911 | 19.92% | 1,140,853 | 11.76% | 1,122,337 | 15.57% | 1,179,759 | 16.8% | 730,412 | 9.97% | 578,265 | 9.06% | 582,151 | 9.05% | 679,980 | 11.75% | 660,462 | 12.25% | 477,115 | 9.98% |
今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 1,875,551 | 18.74% | 1,737,914 | 20.17% | 2,070,689 | 19.01% | 937,015 | 14.45% | 1,297,348 | 12.86% | 1,342,523 | 17.77% | 767,803 | 14.65% | 917,168 | 14.52% | 847,039 | 14.55% | 1,023,364 | 17.22% | 754,755 | 12.94% | 644,820 | 11.54% | 313,370 | 6.04% | 141,918 | 3.35% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 141,631 | 7.52% | 137,850 | 7.98% | 127,222 | 8.23% | 130,960 | 8.36% | 125,880 | 151.15% | 105,626 | 15.93% | 108,602 | 16.41% | 104,811 | 18.7% | 100,725 | 10.72% | 121,156 | 11.77% | 137,378 | 24.06% | 127,209 | 47.99% | 127,172 | 35.38% | 116,120 | 31.92% |
| 攤銷費用 | 2,060 | 0.11% | 2,743 | 0.16% | 2,719 | 0.18% | 2,834 | 0.18% | 2,694 | 3.23% | 2,260 | 0.34% | 2,653 | 0.4% | 3,136 | 0.56% | 3,367 | 0.36% | 2,875 | 0.28% | 4,144 | 0.73% | 4,188 | 1.58% | 3,989 | 1.11% | 4,064 | 1.12% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 93 | 0% | 34 | 0% | (901) | -0.06% | (4,679) | -0.3% | (2,399) | -2.88% | 8,284 | 1.25% | 208 | 0.03% | (395) | -0.07% | (570) | -0.06% | 3,082 | 0.3% | 4,844 | 0.85% | 10,972 | 4.14% | 26,969 | 7.5% | (4,166) | -1.15% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (5,161) | -0.27% | 0 | 0% | (2,871) | -0.18% | (7,896) | -9.48% | (2,529) | -0.38% | (5,705) | -0.86% | (5,625) | -1% | 20,331 | 7.67% | ||||||||||||
| 利息費用 | 287 | 0.02% | 9,487 | 0.55% | 24,957 | 1.61% | 16,381 | 1.05% | 6,921 | 8.31% | 5,026 | 0.76% | 4,725 | 0.71% | 8,670 | 1.55% | 6,843 | 0.73% | 5,065 | 0.49% | 5,194 | 0.91% | 7,790 | 2.94% | 7,881 | 2.19% | 13,776 | 3.79% |
| 利息收入 | (97,926) | -5.2% | (135,211) | -7.83% | (128,342) | -8.3% | (68,615) | -4.38% | (60,546) | -72.7% | (79,276) | -11.95% | (93,253) | -14.09% | (104,586) | -18.66% | (51,530) | -5.49% | (34,363) | -3.34% | (30,363) | -5.32% | (34,315) | -12.95% | (19,150) | -5.33% | (8,908) | -2.45% |
| 股利收入 | (300) | -0.02% | (520) | -0.03% | (300) | -0.02% | (340) | -0.02% | (400) | -0.48% | (1,000) | -0.15% | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (14,578) | -0.77% | (3,485) | -0.2% | (829) | -0.05% | (44) | 0% | 2,131 | 2.56% | (1,483) | -0.22% | (426) | -0.06% | 57 | 0.01% | (540) | -0.06% | (3,332) | -0.32% | 3,634 | 0.64% | 590 | 0.22% | 3,344 | 0.93% | (152) | -0.04% |
| 非金融資產減損迴轉利益 | 31,997 | 1.7% | 36,295 | 2.32% | (1,805) | -2.17% | 0 | 0% | (10,813) | -1.15% | ||||||||||||||||||
| 未實現外幣兌換損失(利益) | 614 | 0.03% | ||||||||||||||||||||||||||
| 收益費損項目合計 | 58,717 | 3.12% | 38,725 | 2.24% | 67,742 | 4.38% | 109,921 | 7.02% | 64,580 | 77.55% | 2,678 | 0.4% | 40,010 | 6.05% | 28,109 | 5.02% | 15,422 | 1.64% | 81,346 | 7.9% | 115,929 | 20.3% | 145,270 | 54.8% | 236,760 | 65.87% | 186,825 | 51.36% |
| 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 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | 4,547 | 0.24% | ||||||||||||||||||||||||||
| 應收票據(增加)減少 | (7,292) | -0.39% | (4,466) | -0.26% | (4,783) | -0.31% | 18,581 | 1.19% | 6,147 | 7.38% | 3,422 | 0.52% | (16,173) | -2.44% | (20,405) | -3.64% | (2,404) | -0.26% | 38,156 | 3.71% | (21,048) | -3.69% | 38,522 | 14.53% | (21,620) | -6.02% | 91,946 | 25.28% |
| 應收帳款(增加)減少 | 293,273 | 15.58% | 259,710 | 15.04% | (754,925) | -48.82% | 586,646 | 37.46% | 428,932 | 515.05% | (1,299,336) | -195.94% | (238,513) | -36.05% | 377,462 | 67.35% | (134,048) | -14.27% | 371,718 | 36.11% | (487,820) | -85.43% | (72,246) | -27.25% | (376,984) | -104.88% | 218,209 | 59.98% |
| 應收帳款-關係人(增加)減少 | 5,274 | 0.28% | (5,101) | -0.3% | 3,778 | 0.24% | (2,678) | -0.17% | 4,035 | 4.85% | 6,184 | 0.93% | (10,877) | -1.64% | ||||||||||||||
| 其他應收款(增加)減少 | 49,575 | 2.63% | (44,360) | -2.57% | (26,480) | -1.71% | (60,670) | -3.87% | (48,414) | -58.13% | (73,064) | -11.02% | (47,881) | -7.24% | (53,307) | -9.51% | 595 | 0.06% | 3,790 | 0.37% | (28,622) | -5.01% | 2,989 | 1.13% | 5,777 | 1.61% | (4,957) | -1.36% |
| 存貨(增加)減少 | 95,423 | 5.07% | 278,964 | 16.15% | (489,340) | -31.65% | 552,369 | 35.27% | (389,354) | -467.53% | (635,011) | -95.76% | (31,375) | -4.74% | (120,771) | -21.55% | 86,702 | 9.23% | (15,844) | -1.54% | (78,951) | -13.83% | 171,227 | 64.59% | (198,406) | -55.2% | 255,329 | 70.19% |
| 其他流動資產(增加)減少 | 25,067 | 1.33% | (17,550) | -1.02% | 55,824 | 3.61% | 6,466 | 0.41% | 23,297 | 27.97% | (21,589) | -3.26% | 24,029 | 3.63% | (58,124) | -10.37% | (20,530) | -2.19% | 45,765 | 4.45% | (64,082) | -11.22% | (963) | -0.36% | (9,043) | -2.52% | 5,466 | 1.5% |
| 與營業活動相關之資產之淨變動合計 | 465,867 | 24.75% | 467,197 | 27.05% | (1,215,926) | -78.64% | 1,100,714 | 70.28% | 24,643 | 29.59% | (2,019,394) | -304.53% | (320,790) | -48.49% | 124,855 | 22.28% | (69,685) | -7.42% | 443,585 | 43.09% | (908,336) | -159.08% | (436,080) | -164.51% | (573,616) | -159.59% | 133,600 | 36.73% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 2,132 | 0.11% | (9,169) | -0.53% | (6,552) | -0.42% | 7,817 | 0.5% | (10,399) | -12.49% | 12,772 | 1.93% | (38,122) | -5.76% | 59,493 | 10.62% | ||||||||||||
| 應付帳款增加(減少) | (191,751) | -10.19% | (185,009) | -10.71% | 634,951 | 41.07% | (389,317) | -24.86% | (925,631) | -1111.48% | 1,314,565 | 198.24% | 262,353 | 39.65% | (469,730) | -83.81% | 329,268 | 35.06% | (360,071) | -34.98% | 587,370 | 102.87% | (56,449) | -21.3% | 350,464 | 97.51% | (40,415) | -11.11% |
| 其他應付款增加(減少) | (19,062) | -1.01% | 187 | 0.01% | 136,894 | 8.85% | (65,594) | -4.19% | (74,750) | -89.76% | 104,809 | 15.81% | 11,575 | 1.75% | (17,131) | -3.06% | 964 | 0.1% | 6,878 | 0.67% | 64,957 | 11.38% | 40,584 | 15.31% | 49,857 | 13.87% | (11,971) | -3.29% |
| 其他流動負債增加(減少) | (8,260) | -0.44% | 8,146 | 0.47% | 13,750 | 0.89% | (2,525) | -0.16% | (15,211) | -18.27% | 27,676 | 4.17% | 2,195 | 0.33% | 7,422 | 1.32% | (2,200) | -0.23% | (2,626) | -0.26% | 335 | 0.06% | (5,485) | -2.07% | 2,817 | 0.78% | 3,761 | 1.03% |
| 淨確定福利負債增加(減少) | (259) | -0.01% | (295) | -0.02% | 101 | 0.01% | 155 | 0.01% | 184 | 0.22% | (1,199) | -0.18% | 218 | 0.03% | 260 | 0.05% | 290 | 0.03% | 878 | 0.33% | 863 | 0.24% | 828 | 0.23% | ||||
| 與營業活動相關之負債之淨變動合計 | (217,200) | -11.54% | (186,140) | -10.78% | 779,144 | 50.39% | (449,464) | -28.7% | (1,025,807) | -1231.77% | 1,458,623 | 219.96% | 238,219 | 36.01% | (419,686) | -74.88% | 328,322 | 34.96% | (356,039) | -34.59% | 651,880 | 114.17% | (37,480) | -14.14% | 412,744 | 114.83% | (62,804) | -17.26% |
| 與營業活動相關之資產及負債之淨變動合計 | 248,667 | 13.21% | 281,057 | 16.27% | (436,782) | -28.25% | 651,250 | 41.58% | (1,001,164) | -1202.18% | (560,771) | -84.56% | (82,571) | -12.48% | (294,831) | -52.61% | 258,637 | 27.54% | 87,546 | 8.5% | (256,456) | -44.91% | (473,560) | -178.65% | (160,872) | -44.76% | 70,796 | 19.46% |
| 調整項目合計 | 307,384 | 16.33% | 319,782 | 18.51% | (369,040) | -23.87% | 761,171 | 48.6% | (936,584) | -1124.63% | (558,093) | -84.16% | (42,561) | -6.43% | (266,722) | -47.59% | 274,059 | 29.18% | 168,892 | 16.41% | (140,527) | -24.61% | (328,290) | -123.85% | 75,888 | 21.11% | 257,621 | 70.82% |
| 營運產生之現金流入(流出) | 2,182,935 | 115.96% | 2,057,696 | 119.13% | 1,701,649 | 110.05% | 1,698,186 | 108.44% | 360,764 | 433.2% | 784,430 | 118.29% | 725,242 | 109.62% | 650,446 | 116.06% | 1,121,098 | 119.37% | 1,192,256 | 115.82% | 614,228 | 107.57% | 316,530 | 119.41% | 389,258 | 108.3% | 399,539 | 109.83% |
| 收取之利息 | 96,669 | 5.14% | 140,945 | 8.16% | 150,501 | 9.73% | 47,610 | 3.04% | 58,978 | 70.82% | 86,537 | 13.05% | 98,910 | 14.95% | 96,177 | 17.16% | 45,657 | 4.86% | 30,822 | 2.99% | 51,960 | 9.1% | 28,799 | 10.86% | 18,900 | 5.26% | 5,834 | 1.6% |
| 支付之利息 | (287) | -0.02% | (10,119) | -0.59% | (25,449) | -1.65% | (15,600) | -1% | (6,706) | -8.05% | (5,108) | -0.77% | (4,763) | -0.72% | (8,899) | -1.59% | (6,569) | -0.7% | (4,906) | -0.48% | (7,794) | -1.36% | (7,954) | -3% | (7,870) | -2.19% | (14,067) | -3.87% |
| 退還(支付)之所得稅 | (396,790) | -21.08% | (461,186) | -26.7% | (280,496) | -18.14% | (164,118) | -10.48% | (329,757) | -395.97% | (202,734) | -30.57% | (157,776) | -23.85% | (177,276) | -31.63% | (221,017) | -23.53% | (188,788) | -18.34% | (87,401) | -15.31% | (72,295) | -27.27% | (59,656) | -16.6% | (34,977) | -9.62% |
| 營業活動之淨現金流入(流出) | 1,882,527 | 100% | 1,727,336 | 100% | 1,546,205 | 100% | 1,566,078 | 100% | 83,279 | 100% | 663,125 | 100% | 661,613 | 100% | 560,448 | 100% | 939,169 | 100% | 1,029,384 | 100% | 570,993 | 100% | 265,080 | 100% | 359,427 | 100% | 363,773 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (801,552) | 87.57% | 0 | 0% | (807,002) | 70.07% | 0 | 0% | (154,906) | 29.58% | (93,545) | 63.16% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 35,908 | -34.24% | 1,547,062 | 102.09% | 0 | 0% | 5,420 | 0.79% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (113,211) | 12.37% | (222,895) | 212.51% | (192,624) | -12.71% | (349,701) | 30.37% | (184,217) | -26.87% | (283,408) | 54.12% | (138,564) | 93.55% | (70,371) | -14.85% | (52,309) | 5.94% | (125,066) | 16.62% | (113,274) | 134.41% | (60,773) | 83.33% | (62,354) | 106.22% | (29,540) | 96.8% |
| 處分不動產、廠房及設備 | 30,419 | -3.32% | 26,152 | -24.93% | 5,044 | 0.33% | 368 | -0.03% | 7,015 | 1.02% | 17,103 | -3.27% | 1,333 | -0.9% | 6,065 | 1.28% | 7,410 | -0.84% | 14,721 | -1.96% | 31,032 | -36.82% | 7,041 | -9.65% | 259 | -0.44% | 732 | -2.4% |
| 存出保證金增加 | 0 | 0% | (775) | 0.74% | 0 | 0% | (263) | 0.02% | 0 | 0% | 570 | -0.08% | 733 | -0.87% | 0 | 0% | (3,918) | 12.84% | ||||||||||
| 存出保證金減少 | 11 | 0% | 0 | 0% | 92 | 0.01% | 0 | 0% | 31 | 0% | (61) | 0.01% | 863 | -0.58% | (110) | -0.02% | 115 | -0.01% | 441 | -0.6% | 1,243 | -2.12% | 0 | 0% | ||||
| 取得無形資產 | (2,261) | 0.25% | (1,194) | 1.14% | (3,977) | -0.26% | (124) | 0.01% | (3,857) | -0.56% | (2,890) | 0.55% | (2,417) | 1.63% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (2,640) | 3.62% | 0 | 0% | (150) | 0.49% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,440) | 0.27% | (26,522) | 17.91% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 預付設備款增加 | (29,068) | 3.18% | 0 | 0% | (56,039) | -3.7% | 6,010 | -0.52% | (103,311) | -15.07% | (34,468) | 6.58% | 5,869 | -3.96% | (16,767) | -3.54% | (845) | 0.1% | 1,041 | -0.14% | (2,765) | 3.28% | (3,657) | 5.01% | (7,086) | 12.07% | (1,084) | 3.55% |
| 預付設備款減少 | 0 | 0% | 57,399 | -54.73% | 0 | 0% | ||||||||||||||||||||||
| 收取之股利 | 300 | -0.03% | 520 | -0.5% | 300 | 0.02% | 340 | -0.03% | 400 | 0.06% | 1,000 | -0.19% | ||||||||||||||||
| 投資活動之淨現金流入(流出) | (915,362) | 100% | (104,885) | 100% | 1,515,445 | 100% | (1,151,635) | 100% | 685,700 | 100% | (523,664) | 100% | (148,112) | 100% | 473,993 | 100% | (881,153) | 100% | (752,657) | 100% | (84,274) | 100% | (72,932) | 100% | (58,704) | 100% | (30,518) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | (1,260,000) | 53.59% | (460,000) | 46.24% | (2,126,651) | 973.28% | (3,171,197) | 2233.3% | (2,760,964) | 449.94% | ||||||||||||||||
| 存入保證金增加 | 225 | -0.02% | 219 | -0.01% | 0 | 0% | 562 | -0.26% | 0 | 0% | 79 | -0.01% | ||||||||||||||||
| 發放現金股利 | (909,564) | 100.02% | (1,091,477) | 46.43% | (534,369) | 53.72% | (739,021) | 132.21% | (716,282) | -2469.6% | (295,608) | 225.06% | (329,717) | 63.42% | (397,934) | 69.08% | (534,369) | -601.42% | (432,043) | 182.7% | (363,826) | 61.1% | (170,543) | 78.05% | (79,587) | 56.05% | (79,587) | 12.97% |
| 其他籌資活動 | 0 | 0% | 268 | -0.01% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (909,339) | 100% | (2,350,990) | 100% | (994,801) | 100% | (558,955) | 100% | 29,004 | 100% | (131,346) | 100% | (519,866) | 100% | (576,055) | 100% | 88,851 | 100% | (236,475) | 100% | (595,461) | 100% | (218,504) | 100% | (141,996) | 100% | (613,630) | 100% |
| 匯率變動對現金及約當現金之影響 | (104,954) | 103,485 | (48,913) | 75,196 | (21,925) | 10,401 | (51,057) | (9,039) | 5,280 | (44,138) | 10,913 | 45,874 | 24,620 | (38,043) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (47,128) | (625,054) | 2,017,936 | (69,316) | 776,058 | 18,516 | (57,422) | 449,347 | 152,147 | (3,886) | (97,829) | 19,518 | 183,347 | (318,418) | ||||||||||||||
| 期初現金及約當現金餘額 | 3,450,712 | 4,075,766 | 2,057,830 | 1,916,911 | 1,140,853 | 1,122,337 | 1,179,759 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 3,403,584 | 3,450,712 | 4,075,766 | 1,847,595 | 1,916,911 | 1,140,853 | 1,122,337 | |||||||||||||||||||||
| 現金及約當現金 | 3,403,584 | 33.2% | 3,450,712 | 34.2% | 4,075,766 | 37% | 1,847,595 | 19.41% | 1,916,911 | 19.92% | 1,140,853 | 11.76% | 1,122,337 | 15.57% | 1,179,759 | 16.8% | 730,412 | 9.97% | 578,265 | 9.06% | 582,151 | 9.05% | 679,980 | 11.75% | 660,462 | 12.25% | 477,115 | 9.98% |
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
僑威(3078) 2025年第4季「營業活動之現金流」單季為NT$3.94億元、較上一季衰退-2.17%；而今年初至今累積為NT$18.83億元、較去年同期成長8.98%。
單季
僑威(3078) 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$3.94億元，較上一季衰退-2.17%，為過去11年同期中的第3高。
同時僑威過去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12.79%、134.74%與5.1%。
其中稅前淨利為NT$3.16億元，收益費損相關之調整項目為NT$211萬元，所得稅/利息等之影響數為NT$-5,679萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$18.83億元，較去年同期成長8.98%，為過去11年同期中的第1高。
同時僑威過去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6.33%、23.21%與12.67%。
其中稅前淨利為NT$18.76億元，收益費損相關之調整項目為NT$5,872萬元，所得稅/利息等之影響數為NT$-3億元
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) | 315,988 | 18.2% | 479,849 | 21.08% | 247,868 | 10% | 213,263 | 12.19% | 252,502 | 11.44% | 456,406 | 17.68% | 200,210 | 12.91% | 170,309 | 14.78% | 244,385 | 14.77% | 342,865 | 22.38% | 300,473 | 15.09% | 191,385 | 14.46% | 62,441 | 4.56% | 24,687 | 2.31% |
| 收益費損項目合計 | 2,114 | 0.54% | 43,905 | 9.72% | 27,795 | 8.14% | 8,596 | 3.13% | 23,313 | -122.8% | 3,183 | 57.54% | 19,689 | -9.15% | 24,412 | 6.33% | (10,073) | -7.05% | 23,669 | 4.14% | 52,201 | 21.77% | 28,252 | 35.47% | 99,845 | -595.88% | 66,899 | -99.54% |
| 折舊費用 | 36,144 | 9.17% | 35,314 | 7.82% | 33,309 | 9.75% | 32,710 | 11.9% | 32,878 | -173.18% | 28,921 | 522.79% | 27,906 | -12.96% | 28,566 | 7.4% | 27,186 | 19.03% | 28,414 | 4.97% | 35,280 | 14.71% | 31,582 | 39.65% | 33,250 | -198.44% | 26,442 | -39.34% |
| 攤銷費用 | 473 | 0.12% | 686 | 0.15% | 698 | 0.2% | 665 | 0.24% | 632 | -3.33% | 566 | 10.23% | 1,277 | -0.59% | 768 | 0.2% | 767 | 0.54% | 790 | 0.14% | 26 | 0.01% | 1,110 | 1.39% | 951 | -5.68% | 1,038 | -1.54% |
| 與營業活動相關之資產及負債之淨變動合計 | 132,979 | 33.73% | (87,925) | -19.47% | 131,908 | 38.61% | 56,436 | 20.54% | (287,557) | 1514.65% | (487,034) | -8803.94% | (424,066) | 196.99% | 168,898 | 43.78% | (69,906) | -48.93% | 252,730 | 44.22% | (89,954) | -37.52% | (143,682) | -180.39% | (184,552) | 1101.41% | (161,259) | 239.93% |
| 營業活動之淨現金流入(流出) | 394,292 | 100% | 451,659 | 100% | 341,603 | 100% | 274,821 | 100% | (18,985) | 100% | 5,532 | 100% | (215,270) | 100% | 385,781 | 100% | 142,881 | 100% | 571,585 | 100% | 239,773 | 100% | 79,649 | 100% | (16,756) | 100% | (67,211) | 100% |
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 1,875,551 | 18.74% | 1,737,914 | 20.17% | 2,070,689 | 19.01% | 937,015 | 14.45% | 1,297,348 | 12.86% | 1,342,523 | 17.77% | 767,803 | 14.65% | 917,168 | 14.52% | 847,039 | 14.55% | 1,023,364 | 17.22% | 754,755 | 12.94% | 644,820 | 11.54% | 313,370 | 6.04% | 141,918 | 3.35% |
| 收益費損項目合計 | 58,717 | 3.12% | 38,725 | 2.24% | 67,742 | 4.38% | 109,921 | 7.02% | 64,580 | 77.55% | 2,678 | 0.4% | 40,010 | 6.05% | 28,109 | 5.02% | 15,422 | 1.64% | 81,346 | 7.9% | 115,929 | 20.3% | 145,270 | 54.8% | 236,760 | 65.87% | 186,825 | 51.36% |
| 折舊費用 | 141,631 | 7.52% | 137,850 | 7.98% | 127,222 | 8.23% | 130,960 | 8.36% | 125,880 | 151.15% | 105,626 | 15.93% | 108,602 | 16.41% | 104,811 | 18.7% | 100,725 | 10.72% | 121,156 | 11.77% | 137,378 | 24.06% | 127,209 | 47.99% | 127,172 | 35.38% | 116,120 | 31.92% |
| 攤銷費用 | 2,060 | 0.11% | 2,743 | 0.16% | 2,719 | 0.18% | 2,834 | 0.18% | 2,694 | 3.23% | 2,260 | 0.34% | 2,653 | 0.4% | 3,136 | 0.56% | 3,367 | 0.36% | 2,875 | 0.28% | 4,144 | 0.73% | 4,188 | 1.58% | 3,989 | 1.11% | 4,064 | 1.12% |
| 與營業活動相關之資產及負債之淨變動合計 | 248,667 | 13.21% | 281,057 | 16.27% | (436,782) | -28.25% | 651,250 | 41.58% | (1,001,164) | -1202.18% | (560,771) | -84.56% | (82,571) | -12.48% | (294,831) | -52.61% | 258,637 | 27.54% | 87,546 | 8.5% | (256,456) | -44.91% | (473,560) | -178.65% | (160,872) | -44.76% | 70,796 | 19.46% |
| 營業活動之淨現金流入(流出) | 1,882,527 | 100% | 1,727,336 | 100% | 1,546,205 | 100% | 1,566,078 | 100% | 83,279 | 100% | 663,125 | 100% | 661,613 | 100% | 560,448 | 100% | 939,169 | 100% | 1,029,384 | 100% | 570,993 | 100% | 265,080 | 100% | 359,427 | 100% | 363,773 | 100% |
投資活動之淨現金流
僑威(3078) 2025年第4季「投資活動之淨現金流」單季為NT$-9,496萬元、較上一季成長83.86%；而今年初至今累積為NT$-9.15億元、較去年同期衰退-772.73%。
單季
僑威(3078) 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$-9,496萬元，較上一季成長83.86%，為過去11年同期中的第8高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-9.15億元，較去年同期衰退-772.73%，為過去11年同期中的第11高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (94,965) | 100% | (78,304) | 100% | 244,400 | 100% | (45,458) | 100% | 545,364 | 100% | (448,806) | 100% | 52,332 | 100% | (190,085) | 100% | (359,847) | 100% | (648,172) | 100% | (35,808) | 100% | 1,608 | 100% | (24,494) | 100% | (23,479) | 100% |
| 取得不動產、廠房及設備 | (25,880) | 27.25% | (164,270) | 209.78% | (94,236) | -38.56% | (9,795) | 21.55% | (41,239) | -7.56% | (64,801) | 14.44% | (101,305) | -193.58% | (11,797) | 6.21% | (11,910) | 3.31% | (22,351) | 3.45% | (55,093) | 153.86% | (13,678) | -850.62% | (21,460) | 87.61% | (13,801) | 58.78% |
| 處分不動產、廠房及設備 | 24,615 | -25.92% | 24,237 | -30.95% | 4,199 | 1.72% | 271 | -0.6% | 5,698 | 1.04% | 3,195 | -0.71% | 1,009 | 1.93% | 5,956 | -3.13% | 2,010 | -0.56% | 6,920 | -1.07% | 22,593 | -63.09% | 1,281 | 79.66% | 245 | -1% | 630 | -2.68% |
| 取得無形資產 | (938) | 0.99% | (110) | 0.14% | (1,162) | -0.48% | 2 | 0% | (168) | -0.03% | (970) | 0.22% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (230) | -14.3% | 0 | 0% | (56) | 0.24% |
| 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% | 235,592 | -518.26% | 0 | 0% | (67,369) | 15.01% | 24,191 | 46.23% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 95 | 0.04% | 0 | 0% | 244,364 | 44.81% | ||||||||||||||||||||
| 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% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (74,904) | 78.88% | 0 | 0% | (267,051) | 587.47% | 435,222 | 79.8% | (154,906) | 34.52% | 24,682 | 47.16% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | (4,358) | 5.57% | 324,134 | 132.62% | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | 354,104 | -186.29% | ||||||||||||||||||||||||
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) | (915,362) | 100% | (104,885) | 100% | 1,515,445 | 100% | (1,151,635) | 100% | 685,700 | 100% | (523,664) | 100% | (148,112) | 100% | 473,993 | 100% | (881,153) | 100% | (752,657) | 100% | (84,274) | 100% | (72,932) | 100% | (58,704) | 100% | (30,518) | 100% |
| 取得不動產、廠房及設備 | (113,211) | 12.37% | (222,895) | 212.51% | (192,624) | -12.71% | (349,701) | 30.37% | (184,217) | -26.87% | (283,408) | 54.12% | (138,564) | 93.55% | (70,371) | -14.85% | (52,309) | 5.94% | (125,066) | 16.62% | (113,274) | 134.41% | (60,773) | 83.33% | (62,354) | 106.22% | (29,540) | 96.8% |
| 處分不動產、廠房及設備 | 30,419 | -3.32% | 26,152 | -24.93% | 5,044 | 0.33% | 368 | -0.03% | 7,015 | 1.02% | 17,103 | -3.27% | 1,333 | -0.9% | 6,065 | 1.28% | 7,410 | -0.84% | 14,721 | -1.96% | 31,032 | -36.82% | 7,041 | -9.65% | 259 | -0.44% | 732 | -2.4% |
| 取得無形資產 | (2,261) | 0.25% | (1,194) | 1.14% | (3,977) | -0.26% | (124) | 0.01% | (3,857) | -0.56% | (2,890) | 0.55% | (2,417) | 1.63% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (2,640) | 3.62% | 0 | 0% | (150) | 0.49% |
| 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% | (1,263) | 0.11% | 0 | 0% | (69,525) | 13.28% | 0 | 0% | (457,231) | -96.46% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 200,333 | 13.22% | 0 | 0% | 974,532 | 142.12% | 0 | 0% | 126,471 | -85.39% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (15,000) | -2.19% | 0 | 0% | (21,600) | 14.58% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 15,254 | 1.01% | 0 | 0% | 4,687 | 0.68% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (801,552) | 87.57% | 0 | 0% | (807,002) | 70.07% | 0 | 0% | (154,906) | 29.58% | (93,545) | 63.16% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 35,908 | -34.24% | 1,547,062 | 102.09% | 0 | 0% | 5,420 | 0.79% | ||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | 1,073,296 | 226.44% | ||||||||||||||||||||||||
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。
