3078
52.3
TWD-0.40 (-0.76%)
2026.07.27收盤
僑威－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) | 209,170 | 12.33% | 561,455 | 19.78% | 451,187 | 22.53% | 374,176 | 16.56% | 236,155 | 14.19% | 399,384 | 14.67% | 126,286 | 13.71% | 93,047 | 10.34% | 106,250 | 7.61% | 105,384 | 8.21% | 185,825 | 14.05% | 123,137 | 10.73% | 115,832 | 8.99% | 79,407 | 7.77% | 13,129 | 1.32% |
| 本期稅前淨利(淨損) | 209,170 | 130.18% | 561,455 | 93.08% | 451,187 | 66.92% | 374,176 | 62.65% | 236,155 | 36.98% | 399,384 | 134.16% | 126,286 | 27.07% | 93,047 | 20.69% | 106,250 | 33.48% | 105,384 | 22.15% | 185,825 | 58.91% | 123,137 | 43.16% | 115,832 | 66.07% | 79,407 | 36.07% | 13,129 | 3.83% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 38,482 | 23.95% | 36,467 | 6.05% | 34,296 | 5.09% | 30,983 | 5.19% | 32,627 | 5.11% | 29,939 | 10.06% | 25,672 | 5.5% | 27,512 | 6.12% | 25,161 | 7.93% | 24,280 | 5.1% | 34,031 | 10.79% | 34,786 | 12.19% | 32,454 | 18.51% | 37,159 | 16.88% | 31,590 | 9.21% |
| 攤銷費用 | 520 | 0.32% | 617 | 0.1% | 725 | 0.11% | 630 | 0.11% | 752 | 0.12% | 603 | 0.2% | 606 | 0.13% | 238 | 0.05% | 803 | 0.25% | 892 | 0.19% | 2,278 | 0.72% | 1,141 | 0.4% | 966 | 0.55% | 1,052 | 0.48% | 999 | 0.29% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 0 | 0% | (8) | 0% | 477 | 0.07% | 469 | 0.08% | (2,852) | -0.45% | 253 | 0.08% | 17 | 0% | (154) | -0.03% | (1,487) | -0.47% | (2,097) | -0.44% | (4,373) | -1.39% | (7,232) | -2.53% | 4,241 | 2.42% | 2,519 | 1.14% | 0 | 0% |
| 利息費用 | 0 | 0% | 0 | 0% | 5,015 | 0.74% | 7,470 | 1.25% | 3,011 | 0.47% | 1,543 | 0.52% | 1,488 | 0.32% | 1,415 | 0.31% | 2,911 | 0.92% | 1,263 | 0.27% | 857 | 0.27% | 1,517 | 0.53% | 1,807 | 1.03% | 2,239 | 1.02% | 4,250 | 1.24% |
| 利息收入 | (21,890) | -13.62% | (22,682) | -3.76% | (42,685) | -6.33% | (28,881) | -4.84% | (12,238) | -1.92% | (9,608) | -3.23% | (16,899) | -3.62% | (20,426) | -4.54% | (24,478) | -7.71% | (10,770) | -2.26% | (8,926) | -2.83% | (4,997) | -1.75% | (6,067) | -3.46% | (4,068) | -1.85% | (1,121) | -0.33% |
| 處分及報廢不動產、廠房及設備損失(利益) | (73) | -0.05% | (140) | -0.02% | (77) | -0.01% | 24 | 0% | 175 | 0.03% | 0 | 0% | 10 | 0% | 8 | 0% | (57) | -0.02% | 0 | 0% | (118) | -0.04% | (608) | -0.21% | 69 | 0.04% | 0 | 0% | 1 | 0% |
| 收益費損項目合計 | 17,039 | 10.6% | 14,254 | 2.36% | (5,470) | -0.81% | 44,479 | 7.45% | 21,455 | 3.36% | 13,885 | 4.66% | 7,422 | 1.59% | 12,262 | 2.73% | (3,541) | -1.12% | 7,418 | 1.56% | 23,543 | 7.46% | 25,770 | 9.03% | 39,245 | 22.39% | 40,397 | 18.35% | 45,985 | 13.41% |
| 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 | 86,485 | 53.83% | (442,206) | -73.31% | 410,996 | 60.96% | (380,164) | -63.66% | 612,320 | 95.9% | (50,604) | -17% | 604,311 | 129.53% | 457,942 | 101.82% | 384,320 | 121.1% | 438,362 | 92.14% | 689,155 | 218.48% | 367,814 | 128.92% | 173,057 | 98.71% | (60,797) | -27.62% | 244,312 | 71.23% |
| 應收帳款-關係人(增加)減少 | (2,744) | -1.71% | 5,260 | 0.87% | (52) | -0.01% | 2,330 | 0.39% | 773 | 0.12% | 3,587 | 1.2% | 10,429 | 2.24% | ||||||||||||||||
| 其他應收款(增加)減少 | (5,817) | -3.62% | 45,693 | 7.58% | (256) | -0.04% | (14,705) | -2.46% | (10,633) | -1.67% | (13,321) | -4.47% | (14,401) | -3.09% | (9,807) | -2.18% | (6,991) | -2.2% | (3,818) | -0.8% | 3,400 | 1.08% | 2,176 | 0.76% | (4,082) | -2.33% | 3,486 | 1.58% | 3,483 | 1.02% |
| 存貨(增加)減少 | (204,917) | -127.53% | (37,242) | -6.17% | 252,082 | 37.39% | (358,965) | -60.11% | (73,919) | -11.58% | (208,136) | -69.92% | (99,213) | -21.27% | 55,035 | 12.24% | (196,338) | -61.87% | 125,413 | 26.36% | (4,160) | -1.32% | (73,508) | -25.76% | (76,918) | -43.87% | (69,601) | -31.62% | 20,783 | 6.06% |
| 其他流動資產(增加)減少 | (49,647) | -30.9% | (70,662) | -11.71% | (7,281) | -1.08% | (46,515) | -7.79% | (32,339) | -5.06% | (36,809) | -12.36% | (5,612) | -1.2% | 6,761 | 1.5% | (51,271) | -16.16% | 8,131 | 1.71% | 10,730 | 3.4% | 4,659 | 1.63% | 10,140 | 5.78% | (479) | -0.22% | 1,121 | 0.33% |
| 與營業活動相關之資產之淨變動合計 | (176,640) | -109.94% | (499,157) | -82.75% | 651,722 | 96.66% | (807,820) | -135.27% | 507,667 | 79.51% | (331,752) | -111.44% | 516,894 | 110.79% | 524,357 | 116.59% | 258,196 | 81.36% | 566,168 | 119.01% | 556,881 | 176.55% | 229,939 | 80.59% | 19,343 | 11.03% | (102,966) | -46.78% | 376,463 | 109.76% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 7,071 | 4.4% | 1,513 | 0.25% | 5,383 | 0.8% | (5,771) | -0.97% | 8 | 0% | (13,005) | -4.37% | 32,994 | 7.07% | 60,534 | 13.46% | (3,934) | -1.24% | ||||||||||||
| 應付帳款增加(減少) | 40,851 | 25.42% | 460,148 | 76.29% | (473,641) | -70.25% | 901,760 | 151% | (135,921) | -21.29% | 237,184 | 79.67% | (194,219) | -41.63% | (235,593) | -52.38% | (50,990) | -16.07% | (146,860) | -30.87% | (406,208) | -128.78% | (103,844) | -36.4% | 19,246 | 10.98% | 180,824 | 82.15% | (56,975) | -16.61% |
| 其他應付款增加(減少) | 36,018 | 22.42% | 76,313 | 12.65% | 47,020 | 6.97% | 67,032 | 11.22% | 13,008 | 2.04% | 10,042 | 3.37% | 7,541 | 1.62% | (1,589) | -0.35% | 6,675 | 2.1% | (7,528) | -1.58% | (27,157) | -8.61% | 24,390 | 8.55% | (5,716) | -3.26% | 7,769 | 3.53% | (14,047) | -4.1% |
| 其他流動負債增加(減少) | 18,278 | 11.38% | (6,695) | -1.11% | (4,424) | -0.66% | 10,742 | 1.8% | (2,506) | -0.39% | 749 | 0.25% | (1,466) | -0.31% | (1,671) | -0.37% | 11,609 | 3.66% | 828 | 0.17% | 4,712 | 1.49% | (1,054) | -0.37% | 3,891 | 2.22% | (239) | -0.11% | (671) | -0.2% |
| 與營業活動相關之負債之淨變動合計 | 102,218 | 63.62% | 531,279 | 88.08% | (425,662) | -63.13% | 973,763 | 163.05% | (125,411) | -19.64% | 234,970 | 78.93% | (155,150) | -33.26% | (178,319) | -39.65% | (36,640) | -11.55% | (153,560) | -32.28% | (428,873) | -135.97% | (81,253) | -28.48% | (356) | -0.2% | 195,067 | 88.62% | (88,085) | -25.68% |
| 與營業活動相關之資產及負債之淨變動合計 | (74,422) | -46.32% | 32,122 | 5.33% | 226,060 | 33.53% | 165,943 | 27.79% | 382,256 | 59.87% | (96,782) | -32.51% | 361,744 | 77.54% | 346,038 | 76.94% | 221,556 | 69.81% | 412,608 | 86.73% | 128,008 | 40.58% | 148,686 | 52.11% | 18,987 | 10.83% | 92,101 | 41.84% | 288,378 | 84.08% |
| 調整項目合計 | (57,383) | -35.71% | 46,376 | 7.69% | 220,590 | 32.72% | 210,422 | 35.23% | 403,711 | 63.23% | (82,897) | -27.85% | 369,166 | 79.13% | 358,300 | 79.67% | 218,015 | 68.7% | 420,026 | 88.29% | 151,551 | 48.05% | 174,456 | 61.15% | 58,232 | 33.22% | 132,498 | 60.19% | 334,363 | 97.49% |
| 營運產生之現金流入(流出) | 151,787 | 94.47% | 607,831 | 100.77% | 671,777 | 99.63% | 584,598 | 97.89% | 639,866 | 100.21% | 316,487 | 106.31% | 495,452 | 106.2% | 451,347 | 100.36% | 324,265 | 102.18% | 525,410 | 110.44% | 337,376 | 106.96% | 297,593 | 104.3% | 174,064 | 99.29% | 211,905 | 96.27% | 347,492 | 101.32% |
| 收取之利息 | 22,695 | 14.12% | 28,033 | 4.65% | 42,937 | 6.37% | 32,253 | 5.4% | 12,654 | 1.98% | 6,787 | 2.28% | 9,293 | 1.99% | 20,716 | 4.61% | 11,704 | 3.69% | 6,058 | 1.27% | 7,322 | 2.32% | 4,361 | 1.53% | 5,210 | 2.97% | 2,627 | 1.19% | 712 | 0.21% |
| 退還(支付)之所得稅 | (13,806) | -8.59% | (32,681) | -5.42% | (35,622) | -5.28% | (11,886) | -1.99% | (11,035) | -1.73% | (23,996) | -8.06% | (36,175) | -7.75% | (20,776) | -4.62% | (15,496) | -4.88% | (54,449) | -11.45% | (28,419) | -9.01% | (15,097) | -5.29% | (2,100) | -1.2% | (13) | -0.01% | (901) | -0.26% |
| 營業活動之淨現金流入(流出) | 160,676 | 100% | 603,183 | 100% | 674,252 | 100% | 597,207 | 100% | 638,525 | 100% | 297,695 | 100% | 466,546 | 100% | 449,743 | 100% | 317,352 | 100% | 475,741 | 100% | 315,427 | 100% | 285,312 | 100% | 175,315 | 100% | 220,126 | 100% | 342,978 | 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 | 0 | 0% | (211,548) | 94.56% | 0 | 0% | (288,029) | 126.59% | 0 | 0% | (105,530) | 37.99% | (76,778) | -21.6% | (131,127) | 98.69% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 383,255 | 102.81% | 0 | 0% | 72,201 | 147.33% | 377,270 | 117.98% | 0 | 0% | 5,522 | -3.28% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (40,306) | -10.81% | (26,225) | 11.72% | (21,946) | -44.78% | (13,151) | -4.11% | (23,251) | 10.22% | (33,130) | 19.69% | (86,047) | 30.98% | (21,863) | -6.15% | (6,802) | 5.12% | (19,924) | 29.59% | (16,158) | 141.86% | (31,425) | 99.74% | (12,483) | 116.19% | (6,958) | 40.22% | (7,437) | 667% |
| 處分不動產、廠房及設備 | 73 | 0.02% | 4,187 | -1.87% | 88 | 0.18% | 19 | 0.01% | 97 | -0.04% | 0 | 0% | 13,777 | -4.96% | 0 | 0% | 57 | -0.04% | 0 | 0% | 4,679 | -41.08% | 639 | -2.03% | 1,667 | -15.52% | 19 | -0.11% | 601 | -53.9% |
| 存出保證金增加 | (186) | -0.05% | (54) | 0.02% | (395) | -0.81% | (25) | -0.01% | (195) | 0.09% | 299 | -0.44% | 451 | -4.2% | (348) | 2.01% | 0 | 0% | ||||||||||||
| 取得無形資產 | (163) | -0.04% | (376) | 0.17% | 0 | 0% | 0 | 0% | 0 | 0% | (300) | 0.18% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (94) | 8.43% |
| 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% |
| 預付設備款減少 | 30,092 | 8.07% | 0 | 0% | 11,295 | -6.71% | 3,089 | -1.11% | 8,510 | 2.39% | (379) | 3.53% | (3,311) | 19.14% | (112) | 10.04% | ||||||||||||||
| 投資活動之淨現金流入(流出) | 372,765 | 100% | (223,717) | 100% | 49,006 | 100% | 319,770 | 100% | (227,532) | 100% | (168,294) | 100% | (277,751) | 100% | 355,461 | 100% | (132,868) | 100% | (67,343) | 100% | (11,390) | 100% | (31,508) | 100% | (10,744) | 100% | (17,302) | 100% | (1,115) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 存入保證金增加 | 157 | 100% | 0 | 0% | 170 | -0.07% | 21 | 0.21% | 163 | -0.13% | (615) | 0.19% | 130 | 0.86% | 225 | -84.59% | 75 | -0.08% | 165 | 0.68% | 83 | 100% | 0 | 0% | ||||||
| 存入保證金減少 | 0 | 0% | (413) | 100% | 0 | 0% | (64) | 0.03% | (710) | 0.64% | (389) | 28.05% | 0 | 0% | 0 | 0% | 0 | 0% | (30) | 0.01% | ||||||||||
| 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) | 157 | 100% | (413) | 100% | (229,830) | 100% | 10,021 | 100% | (129,837) | 100% | (195,064) | 100% | (110,710) | 100% | (320,615) | 100% | 15,130 | 100% | (1,387) | 100% | (266) | 100% | (94,316) | 100% | 24,339 | 100% | 83 | 100% | (245,089) | 100% |
| 匯率變動對現金及約當現金之影響 | 99,883 | 57,083 | 122,216 | 5,718 | 63,720 | (8,897) | (5,313) | 12,779 | 12,967 | (17,045) | (21,466) | (15,732) | 16,203 | 18,857 | (22,134) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 633,481 | 436,136 | 615,644 | 932,716 | 344,876 | (74,560) | 72,772 | 497,368 | 212,581 | 389,966 | 282,305 | 143,756 | 205,113 | 221,764 | 74,640 | |||||||||||||||
| 期初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 | 1,179,759 | 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 | 4,037,065 | 3,886,848 | 4,691,410 | 2,780,311 | 2,261,787 | 1,066,293 | 1,195,109 | 1,677,127 | 942,993 | 968,231 | 864,456 | 823,736 | 865,575 | 698,879 | 870,173 | |||||||||||||||
| 現金及約當現金 | 4,037,065 | 37.56% | 3,886,848 | 34.5% | 4,691,410 | 42.55% | 2,780,311 | 25.53% | 2,261,787 | 23.11% | 1,066,293 | 10.57% | 1,195,109 | 17.15% | 1,677,127 | 25.12% | 942,993 | 12.65% | 968,231 | 15.86% | 864,456 | 14.14% | 823,736 | 14.52% | 865,575 | 15.56% | 698,879 | 13.67% | 870,173 | 17.19% |
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) | 209,170 | 12.33% | 561,455 | 19.78% | 451,187 | 22.53% | 374,176 | 16.56% | 236,155 | 14.19% | 399,384 | 14.67% | 126,286 | 13.71% | 93,047 | 10.34% | 106,250 | 7.61% | 105,384 | 8.21% | 185,825 | 14.05% | 123,137 | 10.73% | 115,832 | 8.99% | 79,407 | 7.77% | 13,129 | 1.32% |
| 本期稅前淨利(淨損) | 209,170 | 130.18% | 561,455 | 93.08% | 451,187 | 66.92% | 374,176 | 62.65% | 236,155 | 36.98% | 399,384 | 134.16% | 126,286 | 27.07% | 93,047 | 20.69% | 106,250 | 33.48% | 105,384 | 22.15% | 185,825 | 58.91% | 123,137 | 43.16% | 115,832 | 66.07% | 79,407 | 36.07% | 13,129 | 3.83% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 38,482 | 23.95% | 36,467 | 6.05% | 34,296 | 5.09% | 30,983 | 5.19% | 32,627 | 5.11% | 29,939 | 10.06% | 25,672 | 5.5% | 27,512 | 6.12% | 25,161 | 7.93% | 24,280 | 5.1% | 34,031 | 10.79% | 34,786 | 12.19% | 32,454 | 18.51% | 37,159 | 16.88% | 31,590 | 9.21% |
| 攤銷費用 | 520 | 0.32% | 617 | 0.1% | 725 | 0.11% | 630 | 0.11% | 752 | 0.12% | 603 | 0.2% | 606 | 0.13% | 238 | 0.05% | 803 | 0.25% | 892 | 0.19% | 2,278 | 0.72% | 1,141 | 0.4% | 966 | 0.55% | 1,052 | 0.48% | 999 | 0.29% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 0 | 0% | (8) | 0% | 477 | 0.07% | 469 | 0.08% | (2,852) | -0.45% | 253 | 0.08% | 17 | 0% | (154) | -0.03% | (1,487) | -0.47% | (2,097) | -0.44% | (4,373) | -1.39% | (7,232) | -2.53% | 4,241 | 2.42% | 2,519 | 1.14% | 0 | 0% |
| 利息費用 | 0 | 0% | 0 | 0% | 5,015 | 0.74% | 7,470 | 1.25% | 3,011 | 0.47% | 1,543 | 0.52% | 1,488 | 0.32% | 1,415 | 0.31% | 2,911 | 0.92% | 1,263 | 0.27% | 857 | 0.27% | 1,517 | 0.53% | 1,807 | 1.03% | 2,239 | 1.02% | 4,250 | 1.24% |
| 利息收入 | (21,890) | -13.62% | (22,682) | -3.76% | (42,685) | -6.33% | (28,881) | -4.84% | (12,238) | -1.92% | (9,608) | -3.23% | (16,899) | -3.62% | (20,426) | -4.54% | (24,478) | -7.71% | (10,770) | -2.26% | (8,926) | -2.83% | (4,997) | -1.75% | (6,067) | -3.46% | (4,068) | -1.85% | (1,121) | -0.33% |
| 處分及報廢不動產、廠房及設備損失(利益) | (73) | -0.05% | (140) | -0.02% | (77) | -0.01% | 24 | 0% | 175 | 0.03% | 0 | 0% | 10 | 0% | 8 | 0% | (57) | -0.02% | 0 | 0% | (118) | -0.04% | (608) | -0.21% | 69 | 0.04% | 0 | 0% | 1 | 0% |
| 收益費損項目合計 | 17,039 | 10.6% | 14,254 | 2.36% | (5,470) | -0.81% | 44,479 | 7.45% | 21,455 | 3.36% | 13,885 | 4.66% | 7,422 | 1.59% | 12,262 | 2.73% | (3,541) | -1.12% | 7,418 | 1.56% | 23,543 | 7.46% | 25,770 | 9.03% | 39,245 | 22.39% | 40,397 | 18.35% | 45,985 | 13.41% |
| 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 | 86,485 | 53.83% | (442,206) | -73.31% | 410,996 | 60.96% | (380,164) | -63.66% | 612,320 | 95.9% | (50,604) | -17% | 604,311 | 129.53% | 457,942 | 101.82% | 384,320 | 121.1% | 438,362 | 92.14% | 689,155 | 218.48% | 367,814 | 128.92% | 173,057 | 98.71% | (60,797) | -27.62% | 244,312 | 71.23% |
| 應收帳款-關係人(增加)減少 | (2,744) | -1.71% | 5,260 | 0.87% | (52) | -0.01% | 2,330 | 0.39% | 773 | 0.12% | 3,587 | 1.2% | 10,429 | 2.24% | ||||||||||||||||
| 其他應收款(增加)減少 | (5,817) | -3.62% | 45,693 | 7.58% | (256) | -0.04% | (14,705) | -2.46% | (10,633) | -1.67% | (13,321) | -4.47% | (14,401) | -3.09% | (9,807) | -2.18% | (6,991) | -2.2% | (3,818) | -0.8% | 3,400 | 1.08% | 2,176 | 0.76% | (4,082) | -2.33% | 3,486 | 1.58% | 3,483 | 1.02% |
| 存貨(增加)減少 | (204,917) | -127.53% | (37,242) | -6.17% | 252,082 | 37.39% | (358,965) | -60.11% | (73,919) | -11.58% | (208,136) | -69.92% | (99,213) | -21.27% | 55,035 | 12.24% | (196,338) | -61.87% | 125,413 | 26.36% | (4,160) | -1.32% | (73,508) | -25.76% | (76,918) | -43.87% | (69,601) | -31.62% | 20,783 | 6.06% |
| 其他流動資產(增加)減少 | (49,647) | -30.9% | (70,662) | -11.71% | (7,281) | -1.08% | (46,515) | -7.79% | (32,339) | -5.06% | (36,809) | -12.36% | (5,612) | -1.2% | 6,761 | 1.5% | (51,271) | -16.16% | 8,131 | 1.71% | 10,730 | 3.4% | 4,659 | 1.63% | 10,140 | 5.78% | (479) | -0.22% | 1,121 | 0.33% |
| 與營業活動相關之資產之淨變動合計 | (176,640) | -109.94% | (499,157) | -82.75% | 651,722 | 96.66% | (807,820) | -135.27% | 507,667 | 79.51% | (331,752) | -111.44% | 516,894 | 110.79% | 524,357 | 116.59% | 258,196 | 81.36% | 566,168 | 119.01% | 556,881 | 176.55% | 229,939 | 80.59% | 19,343 | 11.03% | (102,966) | -46.78% | 376,463 | 109.76% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 7,071 | 4.4% | 1,513 | 0.25% | 5,383 | 0.8% | (5,771) | -0.97% | 8 | 0% | (13,005) | -4.37% | 32,994 | 7.07% | 60,534 | 13.46% | (3,934) | -1.24% | ||||||||||||
| 應付帳款增加(減少) | 40,851 | 25.42% | 460,148 | 76.29% | (473,641) | -70.25% | 901,760 | 151% | (135,921) | -21.29% | 237,184 | 79.67% | (194,219) | -41.63% | (235,593) | -52.38% | (50,990) | -16.07% | (146,860) | -30.87% | (406,208) | -128.78% | (103,844) | -36.4% | 19,246 | 10.98% | 180,824 | 82.15% | (56,975) | -16.61% |
| 其他應付款增加(減少) | 36,018 | 22.42% | 76,313 | 12.65% | 47,020 | 6.97% | 67,032 | 11.22% | 13,008 | 2.04% | 10,042 | 3.37% | 7,541 | 1.62% | (1,589) | -0.35% | 6,675 | 2.1% | (7,528) | -1.58% | (27,157) | -8.61% | 24,390 | 8.55% | (5,716) | -3.26% | 7,769 | 3.53% | (14,047) | -4.1% |
| 其他流動負債增加(減少) | 18,278 | 11.38% | (6,695) | -1.11% | (4,424) | -0.66% | 10,742 | 1.8% | (2,506) | -0.39% | 749 | 0.25% | (1,466) | -0.31% | (1,671) | -0.37% | 11,609 | 3.66% | 828 | 0.17% | 4,712 | 1.49% | (1,054) | -0.37% | 3,891 | 2.22% | (239) | -0.11% | (671) | -0.2% |
| 與營業活動相關之負債之淨變動合計 | 102,218 | 63.62% | 531,279 | 88.08% | (425,662) | -63.13% | 973,763 | 163.05% | (125,411) | -19.64% | 234,970 | 78.93% | (155,150) | -33.26% | (178,319) | -39.65% | (36,640) | -11.55% | (153,560) | -32.28% | (428,873) | -135.97% | (81,253) | -28.48% | (356) | -0.2% | 195,067 | 88.62% | (88,085) | -25.68% |
| 與營業活動相關之資產及負債之淨變動合計 | (74,422) | -46.32% | 32,122 | 5.33% | 226,060 | 33.53% | 165,943 | 27.79% | 382,256 | 59.87% | (96,782) | -32.51% | 361,744 | 77.54% | 346,038 | 76.94% | 221,556 | 69.81% | 412,608 | 86.73% | 128,008 | 40.58% | 148,686 | 52.11% | 18,987 | 10.83% | 92,101 | 41.84% | 288,378 | 84.08% |
| 調整項目合計 | (57,383) | -35.71% | 46,376 | 7.69% | 220,590 | 32.72% | 210,422 | 35.23% | 403,711 | 63.23% | (82,897) | -27.85% | 369,166 | 79.13% | 358,300 | 79.67% | 218,015 | 68.7% | 420,026 | 88.29% | 151,551 | 48.05% | 174,456 | 61.15% | 58,232 | 33.22% | 132,498 | 60.19% | 334,363 | 97.49% |
| 營運產生之現金流入(流出) | 151,787 | 94.47% | 607,831 | 100.77% | 671,777 | 99.63% | 584,598 | 97.89% | 639,866 | 100.21% | 316,487 | 106.31% | 495,452 | 106.2% | 451,347 | 100.36% | 324,265 | 102.18% | 525,410 | 110.44% | 337,376 | 106.96% | 297,593 | 104.3% | 174,064 | 99.29% | 211,905 | 96.27% | 347,492 | 101.32% |
| 收取之利息 | 22,695 | 14.12% | 28,033 | 4.65% | 42,937 | 6.37% | 32,253 | 5.4% | 12,654 | 1.98% | 6,787 | 2.28% | 9,293 | 1.99% | 20,716 | 4.61% | 11,704 | 3.69% | 6,058 | 1.27% | 7,322 | 2.32% | 4,361 | 1.53% | 5,210 | 2.97% | 2,627 | 1.19% | 712 | 0.21% |
| 退還(支付)之所得稅 | (13,806) | -8.59% | (32,681) | -5.42% | (35,622) | -5.28% | (11,886) | -1.99% | (11,035) | -1.73% | (23,996) | -8.06% | (36,175) | -7.75% | (20,776) | -4.62% | (15,496) | -4.88% | (54,449) | -11.45% | (28,419) | -9.01% | (15,097) | -5.29% | (2,100) | -1.2% | (13) | -0.01% | (901) | -0.26% |
| 營業活動之淨現金流入(流出) | 160,676 | 100% | 603,183 | 100% | 674,252 | 100% | 597,207 | 100% | 638,525 | 100% | 297,695 | 100% | 466,546 | 100% | 449,743 | 100% | 317,352 | 100% | 475,741 | 100% | 315,427 | 100% | 285,312 | 100% | 175,315 | 100% | 220,126 | 100% | 342,978 | 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 | 0 | 0% | (211,548) | 94.56% | 0 | 0% | (288,029) | 126.59% | 0 | 0% | (105,530) | 37.99% | (76,778) | -21.6% | (131,127) | 98.69% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 383,255 | 102.81% | 0 | 0% | 72,201 | 147.33% | 377,270 | 117.98% | 0 | 0% | 5,522 | -3.28% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (40,306) | -10.81% | (26,225) | 11.72% | (21,946) | -44.78% | (13,151) | -4.11% | (23,251) | 10.22% | (33,130) | 19.69% | (86,047) | 30.98% | (21,863) | -6.15% | (6,802) | 5.12% | (19,924) | 29.59% | (16,158) | 141.86% | (31,425) | 99.74% | (12,483) | 116.19% | (6,958) | 40.22% | (7,437) | 667% |
| 處分不動產、廠房及設備 | 73 | 0.02% | 4,187 | -1.87% | 88 | 0.18% | 19 | 0.01% | 97 | -0.04% | 0 | 0% | 13,777 | -4.96% | 0 | 0% | 57 | -0.04% | 0 | 0% | 4,679 | -41.08% | 639 | -2.03% | 1,667 | -15.52% | 19 | -0.11% | 601 | -53.9% |
| 存出保證金增加 | (186) | -0.05% | (54) | 0.02% | (395) | -0.81% | (25) | -0.01% | (195) | 0.09% | 299 | -0.44% | 451 | -4.2% | (348) | 2.01% | 0 | 0% | ||||||||||||
| 取得無形資產 | (163) | -0.04% | (376) | 0.17% | 0 | 0% | 0 | 0% | 0 | 0% | (300) | 0.18% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (94) | 8.43% |
| 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% |
| 預付設備款減少 | 30,092 | 8.07% | 0 | 0% | 11,295 | -6.71% | 3,089 | -1.11% | 8,510 | 2.39% | (379) | 3.53% | (3,311) | 19.14% | (112) | 10.04% | ||||||||||||||
| 投資活動之淨現金流入(流出) | 372,765 | 100% | (223,717) | 100% | 49,006 | 100% | 319,770 | 100% | (227,532) | 100% | (168,294) | 100% | (277,751) | 100% | 355,461 | 100% | (132,868) | 100% | (67,343) | 100% | (11,390) | 100% | (31,508) | 100% | (10,744) | 100% | (17,302) | 100% | (1,115) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 存入保證金增加 | 157 | 100% | 0 | 0% | 170 | -0.07% | 21 | 0.21% | 163 | -0.13% | (615) | 0.19% | 130 | 0.86% | 225 | -84.59% | 75 | -0.08% | 165 | 0.68% | 83 | 100% | 0 | 0% | ||||||
| 存入保證金減少 | 0 | 0% | (413) | 100% | 0 | 0% | (64) | 0.03% | (710) | 0.64% | (389) | 28.05% | 0 | 0% | 0 | 0% | 0 | 0% | (30) | 0.01% | ||||||||||
| 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) | 157 | 100% | (413) | 100% | (229,830) | 100% | 10,021 | 100% | (129,837) | 100% | (195,064) | 100% | (110,710) | 100% | (320,615) | 100% | 15,130 | 100% | (1,387) | 100% | (266) | 100% | (94,316) | 100% | 24,339 | 100% | 83 | 100% | (245,089) | 100% |
| 匯率變動對現金及約當現金之影響 | 99,883 | 57,083 | 122,216 | 5,718 | 63,720 | (8,897) | (5,313) | 12,779 | 12,967 | (17,045) | (21,466) | (15,732) | 16,203 | 18,857 | (22,134) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 633,481 | 436,136 | 615,644 | 932,716 | 344,876 | (74,560) | 72,772 | 497,368 | 212,581 | 389,966 | 282,305 | 143,756 | 205,113 | 221,764 | 74,640 | |||||||||||||||
| 期初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 | 1,179,759 | 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 | 4,037,065 | 3,886,848 | 4,691,410 | 2,780,311 | 2,261,787 | 1,066,293 | 1,195,109 | 1,677,127 | 942,993 | 968,231 | 864,456 | 823,736 | 865,575 | 698,879 | 870,173 | |||||||||||||||
| 現金及約當現金 | 4,037,065 | 37.56% | 3,886,848 | 34.5% | 4,691,410 | 42.55% | 2,780,311 | 25.53% | 2,261,787 | 23.11% | 1,066,293 | 10.57% | 1,195,109 | 17.15% | 1,677,127 | 25.12% | 942,993 | 12.65% | 968,231 | 15.86% | 864,456 | 14.14% | 823,736 | 14.52% | 865,575 | 15.56% | 698,879 | 13.67% | 870,173 | 17.19% |
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% | ||||||||||||||||||||||||
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