3147
178.5
TWD-2.50 (-1.38%)
2026.05.20收盤
大綜－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) | 141,082 | 6.81% | 301,716 | 18.84% | 75,146 | 6.62% | 45,471 | 5.59% | 33,238 | 2.58% | 62,030 | 7.26% | 27,043 | 3.82% | 47,965 | 5.14% | 36,924 | 6.17% | 18,112 | 3.33% | ||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 5,143 | 3.1% | 3,594 | -7.29% | 3,573 | 1.29% | 2,825 | 0.81% | 3,173 | 0.19% | 2,565 | -4.89% | 3,127 | 1.58% | 643 | 0.31% | 289 | 0.39% | 503 | 0.74% | 0 | 0 | 0 | 0 | ||||
| 攤銷費用 | 58 | 0.03% | 57 | -0.12% | 49 | 0.02% | 24 | 0.01% | 20 | 0% | 12 | -0.02% | 39 | 0.02% | 39 | 0.02% | 28 | 0.04% | 166 | 0.24% | 0 | 0 | 0 | 0 | ||||
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 46,598 | 28.06% | (9) | 0.02% | (9,298) | -3.37% | (356) | -0.1% | (520) | -0.03% | 15,999 | -30.5% | (330) | -0.17% | (178) | -0.08% | (8,804) | -11.87% | 2,914 | 4.27% | ||||||||
| 利息費用 | 3,570 | 2.15% | 5,895 | -11.96% | 3,857 | 1.4% | 2,700 | 0.78% | 4,337 | 0.25% | 1,206 | -2.3% | 1,638 | 0.83% | 1,207 | 0.57% | 500 | 0.67% | 749 | 1.1% | 0 | 0 | 0 | 0 | ||||
| 利息收入 | (4,686) | -2.82% | (7,513) | 15.25% | (6,058) | -2.19% | (5,774) | -1.66% | (558) | -0.03% | (1,156) | 2.2% | (2,059) | -1.04% | (1,248) | -0.59% | (537) | -0.72% | (126) | -0.18% | ||||||||
| 不動產、廠房及設備轉列費用數 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 收益費損項目合計 | 50,683 | 30.52% | (125,228) | 254.17% | (7,909) | -2.86% | (720) | -0.21% | 8,474 | 0.5% | 18,620 | -35.5% | 1,382 | 0.7% | 1,093 | 0.52% | (8,379) | -11.29% | 3,673 | 5.38% | ||||||||
| 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 | ||||||||||||||||||||||||||||
| 合約資產(增加)減少 | 16,345 | 9.84% | 83,626 | -169.73% | (58,859) | -21.31% | ||||||||||||||||||||||
| 應收票據(增加)減少 | 1,814 | 1.09% | (2,405) | 4.88% | (9,583) | -3.47% | (6,623) | -1.91% | 9,477 | 0.55% | 9,822 | -18.73% | (25,315) | -12.78% | 678 | 0.32% | (10,972) | -14.79% | 3,887 | 5.7% | ||||||||
| 應收帳款(增加)減少 | 22,457 | 13.52% | (421,157) | 854.81% | 159,466 | 57.73% | 162,010 | 46.63% | 1,069,587 | 62.5% | (290,481) | 553.79% | 181,877 | 91.85% | 21,913 | 10.44% | 22,364 | 30.14% | 44,934 | 65.88% | ||||||||
| 應收帳款-關係人(增加)減少 | (26,462) | -15.93% | (7,925) | 16.09% | (5,287) | -1.91% | (1,383) | -0.66% | (67) | -0.09% | (8,620) | -12.64% | ||||||||||||||||
| 其他應收款(增加)減少 | (3,376) | -2.03% | 4,380 | -8.89% | (243) | -0.09% | (1,912) | -0.55% | (270) | -0.02% | (894) | 1.7% | (661) | -0.33% | (511) | -0.24% | (2,984) | -4.02% | (22) | -0.03% | ||||||||
| 存貨(增加)減少 | 27,639 | 16.64% | (85,010) | 172.54% | 5,276 | 1.91% | (9,968) | -2.87% | 502,904 | 29.39% | (26,721) | 50.94% | 42,316 | 21.37% | 110,774 | 52.76% | 15,986 | 21.55% | 4,144 | 6.08% | ||||||||
| 預付款項(增加)減少 | 7,469 | 4.5% | 12,326 | -25.02% | (11,315) | -4.1% | (7,472) | -2.15% | (21,042) | -1.23% | 16,707 | -31.85% | 8,043 | 4.06% | 9,526 | 4.54% | 6,095 | 8.22% | 12,862 | 18.86% | ||||||||
| 其他流動資產(增加)減少 | (1,793) | -1.08% | 64 | -0.13% | 11 | 0% | (36) | -0.01% | (96) | -0.01% | 6 | -0.01% | (255) | -0.13% | 161 | 0.08% | (626) | -0.84% | 3 | 0% | ||||||||
| 與營業活動相關之資產之淨變動合計 | 45,573 | 27.44% | (416,282) | 844.92% | 79,466 | 28.77% | 135,999 | 39.14% | 1,560,560 | 91.19% | (290,822) | 554.44% | 205,632 | 103.84% | 141,158 | 67.24% | 29,796 | 40.16% | 57,052 | 83.64% | ||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (177,335) | -106.77% | 38,343 | -77.82% | 58,431 | 21.15% | 23,331 | 6.71% | 70,582 | 4.12% | (8,990) | 17.14% | 15,646 | 7.9% | 4,062 | 1.93% | ||||||||||||
| 應付票據增加(減少) | (38) | -0.02% | 722 | -1.47% | (415) | -0.15% | 5,606 | 1.61% | (37) | 0% | 9,324 | -17.78% | (99) | -0.05% | 560 | 0.27% | 981 | 1.32% | 13,213 | 19.37% | ||||||||
| 應付帳款增加(減少) | 92,255 | 55.55% | 144,394 | -293.07% | 25,114 | 9.09% | 129,107 | 37.16% | (56,766) | -3.32% | 157,603 | -300.47% | (72,359) | -36.54% | (17,809) | -8.48% | (20,178) | -27.2% | (29,290) | -42.94% | ||||||||
| 應付帳款-關係人增加(減少) | (4,018) | -2.42% | 11,804 | -23.96% | 16,724 | 6.05% | (22,798) | -6.56% | 6,505 | 0.38% | (14,556) | 27.75% | (12,339) | -6.23% | 11,604 | 5.53% | 29,960 | 40.38% | 26,148 | 38.34% | ||||||||
| 其他應付款增加(減少) | 20,776 | 12.51% | 11,872 | -24.1% | 22,287 | 8.07% | 19,465 | 5.6% | 72,182 | 4.22% | 15,158 | -28.9% | 32,583 | 16.45% | 29,545 | 14.07% | 15,409 | 20.77% | 5,418 | 7.94% | ||||||||
| 其他流動負債增加(減少) | (1,288) | -0.78% | (6,151) | 12.48% | 5,777 | 2.09% | (7,656) | -2.2% | 5,422 | 0.32% | 640 | -1.22% | 207 | 0.1% | 658 | 0.31% | (585) | -0.79% | (189) | -0.28% | ||||||||
| 淨確定福利負債增加(減少) | (1,080) | -0.65% | (310) | 0.63% | (1,050) | -0.38% | (198) | -0.06% | 71 | 0% | (1,306) | 2.49% | 492 | 0.25% | 127 | 0.06% | 99 | 0.13% | 267 | 0.39% | ||||||||
| 與營業活動相關之負債之淨變動合計 | (70,728) | -42.59% | 200,674 | -407.3% | 126,868 | 45.93% | 163,963 | 47.19% | 112,246 | 6.56% | 157,839 | -300.92% | (36,185) | -18.27% | 19,773 | 9.42% | 15,836 | 21.35% | (10,003) | -14.67% | ||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (25,155) | -15.15% | (215,608) | 437.61% | 206,334 | 74.69% | 299,962 | 86.33% | 1,672,806 | 97.75% | (132,983) | 253.53% | 169,447 | 85.57% | 160,931 | 76.66% | 45,632 | 61.51% | 47,049 | 68.98% | 0 | 0 | 0 | 0 | ||||
| 調整項目合計 | 25,528 | 15.37% | (340,836) | 691.79% | 198,425 | 71.83% | 299,242 | 86.12% | 1,681,280 | 98.24% | (114,363) | 218.03% | 170,829 | 86.27% | 162,024 | 77.18% | 37,253 | 50.21% | 50,722 | 74.36% | ||||||||
| 營運產生之現金流入(流出) | 166,610 | 100.32% | (39,120) | 79.4% | 273,571 | 99.03% | 344,713 | 99.21% | 1,714,518 | 100.18% | (52,333) | 99.77% | 197,872 | 99.92% | 209,989 | 100.02% | 74,177 | 99.98% | 68,834 | 100.92% | ||||||||
| 收取之利息 | 4,686 | 2.82% | 7,513 | -15.25% | 6,058 | 2.19% | 5,774 | 1.66% | 558 | 0.03% | 1,156 | -2.2% | 2,059 | 1.04% | 1,248 | 0.59% | 537 | 0.72% | 126 | 0.18% | ||||||||
| 支付之利息 | (3,570) | -2.15% | (5,895) | 11.96% | (3,857) | -1.4% | (2,700) | -0.78% | (4,337) | -0.25% | (1,206) | 2.3% | (1,823) | -0.92% | (1,207) | -0.57% | (487) | -0.66% | (752) | -1.1% | ||||||||
| 退還(支付)之所得稅 | (1,643) | -0.99% | (11,767) | 23.88% | 472 | 0.17% | (321) | -0.09% | 648 | 0.04% | (70) | 0.13% | (82) | -0.04% | (91) | -0.04% | (37) | -0.05% | 0 | 0% | ||||||||
| 營業活動之淨現金流入(流出) | 166,083 | 100% | (49,269) | 100% | 276,244 | 100% | 347,466 | 100% | 1,711,387 | 100% | (52,453) | 100% | 198,026 | 100% | 209,939 | 100% | 74,190 | 100% | 68,208 | 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 | (1,444,982) | 1842.17% | (995,833) | -632.6% | (403,606) | 3175.5% | (598,823) | 741.04% | (4,686,058) | 9995.64% | 2,991 | -2.26% | (76,118) | 149.93% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,379,056 | -1758.13% | 1,029,378 | 653.91% | 412,890 | -3248.54% | 583,352 | -721.89% | 4,641,611 | -9900.84% | (303) | 0.23% | 24,388 | -48.04% | ||||||||||||||
| 取得不動產、廠房及設備 | (11,912) | 15.19% | (5,697) | -3.62% | (2,154) | 16.95% | (5,180) | 6.41% | (247) | 0.53% | (125,490) | 94.77% | (606) | 1.19% | (1,677) | 3.8% | (1) | 0.01% | (442) | 55.88% | 0 | 0 | 0 | 0 | ||||
| 存出保證金增加 | (4,941) | 6.3% | (8,778) | -5.58% | (25,204) | 198.3% | (24,212) | 29.96% | (872) | 1.86% | (13,577) | 10.25% | (8,852) | 17.44% | (37,597) | 85.24% | (28,590) | 400.08% | (20,246) | 2559.54% | ||||||||
| 存出保證金減少 | 4,547 | -5.8% | 4,305 | 2.73% | 5,332 | -41.95% | 16,096 | -19.92% | (1,219) | 2.6% | 3,958 | -2.99% | 11,540 | -22.73% | 40,224 | -91.2% | 26,303 | -368.08% | 20,144 | -2546.65% | ||||||||
| 取得無形資產 | (207) | 0.26% | 0 | 0% | 0 | 0% | 0 | 0% | (246) | 0.52% | 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 | ||||
| 投資活動之淨現金流入(流出) | (78,439) | 100% | 157,418 | 100% | (12,710) | 100% | (80,809) | 100% | (46,881) | 100% | (132,421) | 100% | (50,769) | 100% | (44,107) | 100% | (7,146) | 100% | (791) | 100% | ||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 1,403,042 | -1494.68% | 818,100 | -715.15% | 749,964 | -2138.9% | 467,158 | -170.7% | 492,111 | -29.18% | 585,559 | 294.51% | 416,959 | -251.41% | 508,967 | -296.55% | 189,235 | -343.17% | 233,279 | -556.31% | ||||||||
| 短期借款減少 | (1,495,249) | 1592.91% | (969,869) | 847.82% | (733,463) | 2091.84% | (738,942) | 270.01% | (2,174,394) | 128.94% | (387,012) | -194.65% | (591,371) | 356.58% | (630,582) | 367.41% | (229,494) | 416.17% | (295,212) | 704.01% | ||||||||
| 應付短期票券減少 | 0 | 0% | 0 | 0% | 0 | 0% | 240,145 | -139.92% | (50,000) | 90.67% | (15,000) | 35.77% | ||||||||||||||||
| 存入保證金增加 | 0 | 0% | (1) | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 租賃本金償還 | (1,662) | 1.77% | (1,566) | 1.37% | (1,716) | 4.89% | (1,891) | 0.69% | (2,081) | 0.12% | (1,689) | -0.85% | (2,105) | 1.27% | ||||||||||||||
| 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 | ||||
| 籌資活動之淨現金流入(流出) | (93,869) | 100% | (114,396) | 100% | (35,063) | 100% | (273,675) | 100% | (1,686,364) | 100% | 198,828 | 100% | (165,847) | 100% | (171,628) | 100% | (55,144) | 100% | (41,933) | 100% | ||||||||
| 匯率變動對現金及約當現金之影響 | 9,856 | 7,610 | (241) | (3,761) | (107) | 3,302 | 376 | 821 | 3 | (409) | ||||||||||||||||||
| 本期現金及約當現金增加(減少)數 | 3,631 | 1,363 | 228,230 | (10,779) | (21,965) | 17,256 | (18,214) | (4,975) | 11,903 | 25,075 | ||||||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,461 | 80,369 | 27,125 | 13,103 | 26,143 | 14,700 | 19,181 | ||||||||||||||
| 期末現金及約當現金餘額 | 3,631 | 1,363 | 228,230 | (10,779) | (21,965) | 17,256 | (18,214) | 42,533 | 40,461 | 80,369 | 27,125 | 13,103 | 26,143 | 14,700 | ||||||||||||||
| 現金及約當現金 | 164,190 | 4.71% | 95,152 | 2.52% | 285,285 | 9.47% | 61,819 | 2.58% | 24,838 | 1.17% | 55,195 | 2.69% | 43,065 | 2.97% | 42,533 | 3.18% | 40,461 | 3.9% | 80,369 | 8.74% | 27,125 | 2.84% | 13,103 | 1.58% | 26,143 | 3.03% | 14,700 | 1.67% |
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) | 476,466 | 5.83% | 563,719 | 11.34% | 362,995 | 9.1% | 337,717 | 9.74% | 224,047 | 4.81% | 137,445 | 5.33% | 140,654 | 4.42% | 118,132 | 4.07% | 70,837 | 3.12% | 51,632 | 2.18% | 112,773 | 4.17% | 56,854 | 2.66% | 47,540 | 2.32% | 39,277 | 2.45% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 17,325 | 2.64% | 14,211 | -6.83% | 12,887 | 57.47% | 12,065 | 30.09% | 11,930 | 2.95% | 10,487 | 13.22% | 9,400 | 4.62% | 2,196 | -6.39% | 1,779 | 1.58% | 1,959 | 1.97% | 2,716 | 6.04% | 3,029 | -44.75% | 3,626 | 17.05% | 3,642 | 41.72% |
| 攤銷費用 | 226 | 0.03% | 221 | -0.11% | 164 | 0.73% | 99 | 0.25% | 56 | 0.01% | 57 | 0.07% | 158 | 0.08% | 126 | -0.37% | 538 | 0.48% | 701 | 0.71% | 951 | 2.12% | 566 | -8.36% | 310 | 1.46% | 54 | 0.62% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 65,520 | 9.97% | 411 | -0.2% | (8,883) | -39.61% | 0 | 0% | 8,895 | 2.2% | 16,162 | 20.38% | (1,990) | -0.98% | 1,589 | -4.62% | (4,152) | -3.7% | 7,210 | 7.26% | (1,428) | -3.18% | 0 | 0% | 2,984 | 14.03% | 1,724 | 19.75% |
| 利息費用 | 19,473 | 2.96% | 17,633 | -8.48% | 13,327 | 59.43% | 8,016 | 19.99% | 11,831 | 2.93% | 3,706 | 4.67% | 9,065 | 4.45% | 3,671 | -10.68% | 2,296 | 2.05% | 2,990 | 3.01% | 1,448 | 3.22% | 1,334 | -19.71% | 2,450 | 11.52% | 1,876 | 21.49% |
| 利息收入 | (22,768) | -3.46% | (32,809) | 15.78% | (30,188) | -134.62% | (10,763) | -26.85% | (2,613) | -0.65% | (6,133) | -7.73% | (7,752) | -3.81% | (3,852) | 11.2% | (1,430) | -1.27% | (465) | -0.47% | (495) | -1.1% | (333) | 4.92% | (398) | -1.87% | (190) | -2.18% |
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | (127,252) | 61.2% | (32) | -0.14% | (127) | -0.32% | 10 | 0% | 0 | 0% | 47 | 0.02% | (93) | 0.27% | 0 | 0% | 0 | 0% | (14) | -0.03% | 1 | -0.01% | (23) | -0.11% | 65 | 0.74% |
| 不動產、廠房及設備轉列費用數 | 0 | 0% | 300 | 1.34% | ||||||||||||||||||||||||
| 收益費損項目合計 | 79,776 | 12.14% | (127,270) | 61.21% | (12,425) | -55.41% | 9,290 | 23.17% | 37,997 | 9.4% | 24,356 | 30.71% | 8,319 | 4.09% | 6,343 | -18.45% | (1,887) | -1.68% | 11,163 | 11.24% | 3,175 | 7.06% | 4,900 | -72.4% | 9,245 | 43.48% | 6,957 | 79.69% |
| 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 | ||||||||||||||||||||||||||||
| 合約資產(增加)減少 | 7,727 | 1.18% | 106,380 | -51.16% | (216,383) | -964.92% | ||||||||||||||||||||||
| 應收票據(增加)減少 | 2,895 | 0.44% | 16,981 | -8.17% | (9,235) | -41.18% | 1,733 | 4.32% | 4,431 | 1.1% | 23,746 | 29.94% | (26,516) | -13.03% | 12,070 | -35.11% | (1,622) | -1.44% | 7,467 | 7.52% | (10,200) | -22.69% | (5,802) | 85.73% | 8,055 | 37.88% | 3,456 | 39.59% |
| 應收帳款(增加)減少 | 311,626 | 47.42% | (767,823) | 369.25% | (192,666) | -859.16% | (201,780) | -503.3% | 102,158 | 25.27% | (238,823) | -301.15% | 229,657 | 112.85% | (207,357) | 603.13% | (74,363) | -66.24% | 147,169 | 148.16% | (206,211) | -458.8% | 2,341 | -34.59% | 7,771 | 36.55% | 5,332 | 61.08% |
| 應收帳款-關係人(增加)減少 | (33,446) | -5.09% | (2,072) | 1% | (8,582) | -38.27% | 0 | 0% | (446) | 1.3% | 4,613 | 4.11% | (5,486) | -5.52% | 3,066 | 6.82% | 5,335 | -78.83% | (512) | -2.41% | 10,598 | 121.4% | ||||||
| 其他應收款(增加)減少 | (6,412) | -0.98% | 8,417 | -4.05% | (8,526) | -38.02% | (3,515) | -8.77% | 1,244 | 0.31% | 555 | 0.7% | (2,259) | -1.11% | 2,682 | -7.8% | (2,877) | -2.56% | 490 | 0.49% | 625 | 1.39% | 10,497 | 49.37% | (10,471) | -119.94% | ||
| 存貨(增加)減少 | (83,924) | -12.77% | (200,093) | 96.23% | (55,034) | -245.41% | 184,533 | 460.29% | (39,576) | -9.79% | (54,587) | -68.83% | (65,526) | -32.2% | (9,551) | 27.78% | (6,773) | -6.03% | (38,904) | -39.17% | 111,243 | 247.5% | (8,131) | 120.14% | 43,836 | 206.16% | (171,694) | -1966.71% |
| 預付款項(增加)減少 | 52,439 | 7.98% | (6,236) | 3% | (9,987) | -44.54% | (56,566) | -141.09% | (41,904) | -10.36% | (18,144) | -22.88% | (1,195) | -0.59% | (7,030) | 20.45% | 20,954 | 18.67% | (16,046) | -16.15% | (4,812) | -10.71% | 19,394 | -286.55% | (22,991) | -108.13% | (1,160) | -13.29% |
| 其他流動資產(增加)減少 | (983) | -0.15% | (710) | 0.34% | (1,025) | -4.57% | 60 | 0.15% | (94) | -0.02% | 1,087 | 1.37% | (1,052) | -0.52% | 627 | -1.82% | (661) | -0.59% | (1) | 0% | 522 | 1.16% | (430) | 6.35% | (71) | -0.33% | 1 | 0.01% |
| 其他營業資產(增加)減少 | 1,480 | 0.23% | (181) | 0.09% | 0 | 0% | 373 | 0.47% | (373) | -0.18% | ||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 251,402 | 38.26% | (845,337) | 406.53% | (501,438) | -2236.07% | (75,535) | -188.41% | 26,259 | 6.49% | (285,793) | -360.38% | 132,736 | 65.22% | (209,005) | 607.93% | (60,729) | -54.1% | 94,248 | 94.88% | (106,229) | -236.35% | 12,339 | -182.31% | 46,188 | 217.22% | (164,347) | -1882.55% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 34,506 | 5.25% | 5,548 | -2.67% | 27,762 | 123.8% | (134,480) | -335.44% | 75,586 | 18.7% | 26,476 | 33.39% | 91,780 | 45.1% | 7,183 | -20.89% | ||||||||||||
| 應付票據增加(減少) | (674) | -0.1% | 150 | -0.07% | (7,497) | -33.43% | 8,761 | 21.85% | (12,264) | -3.03% | 11,824 | 14.91% | (245) | -0.12% | (2,105) | 6.12% | (12,760) | -11.37% | 12,284 | 12.37% | (295) | -0.66% | 2,960 | -43.74% | (53,007) | -249.29% | 23,359 | 267.57% |
| 應付帳款增加(減少) | (140,627) | -21.4% | 375,345 | -180.51% | 92,378 | 411.94% | (1,127) | -2.81% | (29,713) | -7.35% | 197,505 | 249.05% | (123,919) | -60.89% | 51,164 | -148.82% | 46,273 | 41.22% | (46,424) | -46.74% | 15,353 | 34.16% | 13,591 | -200.81% | (25,196) | -118.5% | 80,129 | 917.86% |
| 應付帳款-關係人增加(減少) | (18,514) | -2.82% | (58,058) | 27.92% | 61,815 | 275.65% | (32,499) | -81.06% | 30,508 | 7.55% | (9,001) | -11.35% | (13,924) | -6.84% | (25,681) | 74.7% | 32,682 | 29.11% | 26,148 | 26.32% | 0 | 0% | (35,373) | 522.65% | (43,761) | -205.81% | (5,020) | -57.5% |
| 其他應付款增加(減少) | 45,976 | 7% | 18,162 | -8.73% | 37,127 | 165.56% | (22,576) | -56.31% | 74,421 | 18.41% | (8,054) | -10.16% | 12,754 | 6.27% | 23,352 | -67.92% | 12,444 | 11.09% | (2,786) | -2.8% | 2,222 | 4.94% | 2,480 | -36.64% | 21,252 | 99.95% | (1,451) | -16.62% |
| 其他流動負債增加(減少) | (983) | -0.15% | (12,860) | 6.18% | 14,332 | 63.91% | (6,571) | -16.39% | 4,940 | 1.22% | 508 | 0.64% | (431) | -0.21% | 1,113 | -3.24% | (70) | -0.06% | 11 | 0.01% | 39 | 0.09% | 151 | -2.23% | 125 | 0.59% | 105 | 1.2% |
| 淨確定福利負債增加(減少) | 0 | 0% | 771 | -0.37% | 561 | 2.5% | 623 | 1.55% | 44 | 0.01% | (442) | -0.56% | 687 | 0.34% | 328 | -0.95% | 415 | 0.37% | 986 | 0.99% | ||||||||
| 與營業活動相關之負債之淨變動合計 | (80,316) | -12.22% | 329,058 | -158.25% | 209,334 | 933.48% | (185,142) | -461.8% | 157,737 | 39.01% | 218,549 | 275.59% | (47,694) | -23.44% | 65,461 | -190.4% | 112,634 | 100.34% | (32,361) | -32.58% | 46,629 | 103.74% | (72,235) | 1067.3% | (66,564) | -313.05% | 134,445 | 1540.03% |
| 與營業活動相關之資產及負債之淨變動合計 | 171,086 | 26.03% | (516,279) | 248.28% | (292,104) | -1302.58% | (260,677) | -650.21% | 183,996 | 45.51% | (67,244) | -84.79% | 85,042 | 41.79% | (143,544) | 417.52% | 51,905 | 46.24% | 61,887 | 62.3% | (59,600) | -132.6% | (59,896) | 884.99% | (20,376) | -95.83% | (29,902) | -342.52% |
| 調整項目合計 | 250,862 | 38.17% | (643,549) | 309.49% | (304,529) | -1357.99% | (251,387) | -627.04% | 221,993 | 54.91% | (42,888) | -54.08% | 93,361 | 45.87% | (137,201) | 399.07% | 50,018 | 44.56% | 73,050 | 73.54% | (56,425) | -125.54% | (54,996) | 812.59% | (11,131) | -52.35% | (22,945) | -262.83% |
| 營運產生之現金流入(流出) | 727,328 | 110.68% | (79,830) | 38.39% | 58,466 | 260.72% | 86,330 | 215.34% | 446,040 | 110.32% | 94,557 | 119.24% | 234,015 | 114.99% | (19,069) | 55.47% | 120,855 | 107.66% | 124,682 | 125.52% | 56,348 | 125.37% | 1,858 | -27.45% | 36,409 | 171.23% | 16,332 | 187.08% |
| 收取之利息 | 22,768 | 3.46% | 32,809 | -15.78% | 30,188 | 134.62% | 10,763 | 26.85% | 2,613 | 0.65% | 6,133 | 7.73% | 7,752 | 3.81% | 3,852 | -11.2% | 1,430 | 1.27% | 465 | 0.47% | 495 | 1.1% | 342 | -5.05% | 398 | 1.87% | 190 | 2.18% |
| 支付之利息 | (19,473) | -2.96% | (17,633) | 8.48% | (13,327) | -59.43% | (8,016) | -19.99% | (11,831) | -2.93% | (3,706) | -4.67% | (9,065) | -4.45% | (3,671) | 10.68% | (2,293) | -2.04% | (2,976) | -3% | (1,448) | -3.22% | (1,334) | 19.71% | (2,450) | -11.52% | (1,876) | -21.49% |
| 退還(支付)之所得稅 | (73,452) | -11.18% | (143,286) | 68.91% | (52,902) | -235.91% | (48,986) | -122.19% | (32,519) | -8.04% | (18,229) | -22.99% | (29,694) | -14.59% | (16,318) | 47.46% | (8,552) | -7.62% | (22,841) | -23% | (10,449) | -23.25% | (7,634) | 112.8% | (13,094) | -61.58% | (5,916) | -67.77% |
| 營業活動之淨現金流入(流出) | 657,171 | 100% | (207,940) | 100% | 22,425 | 100% | 40,091 | 100% | 404,303 | 100% | 79,303 | 100% | 203,512 | 100% | (34,380) | 100% | 112,255 | 100% | 99,330 | 100% | 44,946 | 100% | (6,768) | 100% | 21,263 | 100% | 8,730 | 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 | (6,262,772) | -12809.14% | (2,882,425) | -35895.7% | (1,424,900) | -1130.17% | (2,195,911) | 1223.56% | (3,419,882) | 2367.77% | (132,281) | 41.6% | (136,989) | 60.06% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 6,311,068 | 12907.92% | 2,810,600 | 35001.25% | 1,593,436 | 1263.85% | 2,110,955 | -1176.22% | 3,301,322 | -2285.68% | 132 | -0.04% | 27,935 | -12.25% | ||||||||||||||
| 取得不動產、廠房及設備 | (20,323) | -41.57% | (46,417) | -578.04% | (18,984) | -15.06% | (23,895) | 13.31% | (1,012) | 0.7% | (158,923) | 49.97% | (111,820) | 49.03% | (4,136) | 4.37% | (359) | 0.39% | (1,697) | 11.29% | (2,154) | 21.97% | (1,049) | -40.93% | (823) | 3.64% | (226) | 1.58% |
| 處分不動產、廠房及設備 | 0 | 0% | 134,043 | 1669.28% | 32 | 0.03% | 139 | -0.08% | 0 | 0% | 37 | -0.02% | 167 | -0.18% | 0 | 0% | 0 | 0% | 24 | -0.24% | 363 | 14.16% | 29 | -0.13% | 72 | -0.5% | ||
| 存出保證金增加 | (25,136) | -51.41% | (33,730) | -420.05% | (42,868) | -34% | (54,311) | 30.26% | (32,532) | 22.52% | (56,918) | 17.9% | (71,624) | 31.4% | (83,152) | 87.82% | (45,816) | 49.3% | (30,407) | 202.32% | (36,210) | 369.34% | (22,798) | -889.5% | (66,989) | 296.18% | (95,476) | 668.04% |
| 存出保證金減少 | 46,263 | 94.62% | 26,189 | 326.14% | 19,662 | 15.6% | 35,735 | -19.91% | 16,829 | -11.65% | 29,980 | -9.43% | 65,500 | -28.72% | 89,792 | -94.83% | 33,570 | -36.12% | 32,683 | -217.47% | 47,773 | -487.28% | 26,601 | 1037.89% | 45,374 | -200.61% | 92,397 | -646.49% |
| 取得無形資產 | (207) | -0.42% | (230) | -2.86% | (300) | -0.24% | 0 | 0% | (390) | 0.27% | 0 | 0% | 0 | 0% | (144) | 0.15% | (330) | 0.36% | 0 | 0% | 0 | 0% | (1,987) | -77.53% | (814) | 3.6% | (218) | 1.53% |
| 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% |
| 投資活動之淨現金流入(流出) | 48,893 | 100% | 8,030 | 100% | 126,078 | 100% | (179,469) | 100% | (144,435) | 100% | (318,010) | 100% | (228,083) | 100% | (94,689) | 100% | (92,934) | 100% | (15,029) | 100% | (9,804) | 100% | 2,563 | 100% | (22,618) | 100% | (14,292) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 5,977,855 | -953.11% | 3,314,231 | 96315.93% | 2,643,225 | 3478.75% | 2,405,880 | 1391.32% | 3,791,502 | -1305.8% | 1,763,632 | 704.86% | 2,569,677 | 9376.33% | 1,709,304 | 1307.02% | 886,464 | -1501.44% | 1,417,639 | -4750.32% | 1,043,523 | -5015.97% | 1,219,201 | -12972.98% | 1,106,135 | 9321.1% | 1,277,870 | 88864.39% |
| 短期借款減少 | (6,365,341) | 1014.89% | (3,148,802) | -91508.34% | (2,384,923) | -3138.8% | (2,069,169) | -1196.6% | (4,217,286) | 1452.44% | (1,439,233) | -575.21% | (2,474,400) | -9028.68% | (1,621,853) | -1240.15% | (910,615) | 1542.34% | (1,392,474) | 4666% | (1,059,323) | 5091.92% | (1,203,201) | 12802.73% | (1,091,135) | -9194.7% | (1,312,870) | -91298.33% |
| 應付短期票券增加 | 0 | 0% | 38,940 | 1131.65% | 0 | 0% | 6,999 | 2.8% | 9,999 | 36.48% | 0 | 0% | 85,000 | -143.97% | 160,000 | -536.14% | 220,167 | -1058.29% | 429,703 | -4572.28% | 555,477 | 4680.85% | 185,126 | 12873.85% | ||||
| 應付短期票券減少 | (38,940) | 6.21% | 0 | 0% | (16,998) | -6.79% | 0 | 0% | (105,000) | 177.84% | (170,000) | 569.65% | (210,168) | 1010.23% | (449,695) | 4785.01% | (555,458) | -4680.69% | (145,169) | -10095.2% | ||||||||
| 存入保證金增加 | 294 | -0.05% | 210 | 6.1% | 100 | 0.13% | 0 | 0% | 95 | -0.03% | ||||||||||||||||||
| 租賃本金償還 | (6,031) | 0.96% | (6,108) | -177.51% | (6,893) | -9.07% | (7,766) | -4.49% | (7,669) | 2.64% | (6,798) | -2.72% | (5,860) | -21.38% | ||||||||||||||
| 發放現金股利 | (195,030) | 31.1% | (195,030) | -5667.83% | (175,527) | -231.01% | (156,024) | -90.23% | (71,413) | 24.59% | (71,413) | -28.54% | (57,810) | -210.94% | (42,007) | -32.12% | (30,005) | 50.82% | (45,008) | 150.82% | (15,003) | 72.12% | (5,406) | 57.52% | (2,948) | -24.84% | (3,510) | -244.09% |
| 籌資活動之淨現金流入(流出) | (627,193) | 100% | 3,441 | 100% | 75,982 | 100% | 172,921 | 100% | (290,358) | 100% | 250,212 | 100% | 27,406 | 100% | 130,779 | 100% | (59,041) | 100% | (29,843) | 100% | (20,804) | 100% | (9,398) | 100% | 11,867 | 100% | 1,438 | 100% |
| 匯率變動對現金及約當現金之影響 | (9,833) | 6,336 | (1,019) | 3,438 | 133 | 625 | (2,303) | 362 | (188) | (1,214) | (316) | 563 | 931 | (357) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 69,038 | (190,133) | 223,466 | 36,981 | (30,357) | 12,130 | 532 | 2,072 | (39,908) | 53,244 | 14,022 | (13,040) | 11,443 | (4,481) | ||||||||||||||
| 期初現金及約當現金餘額 | 95,152 | 285,285 | 61,819 | 24,838 | 55,195 | 43,065 | 42,533 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 164,190 | 95,152 | 285,285 | 61,819 | 24,838 | 55,195 | 43,065 | |||||||||||||||||||||
| 現金及約當現金 | 164,190 | 4.71% | 95,152 | 2.52% | 285,285 | 9.47% | 61,819 | 2.58% | 24,838 | 1.17% | 55,195 | 2.69% | 43,065 | 2.97% | 42,533 | 3.18% | 40,461 | 3.9% | 80,369 | 8.74% | 27,125 | 2.84% | 13,103 | 1.58% | 26,143 | 3.03% | 14,700 | 1.67% |
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
大綜(3147) 2025年第4季「營業活動之現金流」單季為NT$1.66億元、較上一季衰退-74.65%；而今年初至今累積為NT$6.57億元、較去年同期成長416.04%。
單季
大綜(3147) 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$1.66億元，較上一季衰退-74.65%，為過去11年同期中的第6高。
同時大綜過去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-21.81%、38.88%與--。
其中稅前淨利為NT$1.41億元，收益費損相關之調整項目為NT$5,068萬元，所得稅/利息等之影響數為NT$-52.7萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$6.57億元，較去年同期成長416.04%，為過去11年同期中的第1高。
同時大綜過去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154.03%、52.64%與30.77%。
其中稅前淨利為NT$4.76億元，收益費損相關之調整項目為NT$7,978萬元，所得稅/利息等之影響數為NT$-7,016萬元
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) | 141,082 | 6.81% | 301,716 | 18.84% | 75,146 | 6.62% | 45,471 | 5.59% | 33,238 | 2.58% | 62,030 | 7.26% | 27,043 | 3.82% | 47,965 | 5.14% | 36,924 | 6.17% | 18,112 | 3.33% | ||||||||
| 收益費損項目合計 | 50,683 | 30.52% | (125,228) | 254.17% | (7,909) | -2.86% | (720) | -0.21% | 8,474 | 0.5% | 18,620 | -35.5% | 1,382 | 0.7% | 1,093 | 0.52% | (8,379) | -11.29% | 3,673 | 5.38% | ||||||||
| 折舊費用 | 5,143 | 3.1% | 3,594 | -7.29% | 3,573 | 1.29% | 2,825 | 0.81% | 3,173 | 0.19% | 2,565 | -4.89% | 3,127 | 1.58% | 643 | 0.31% | 289 | 0.39% | 503 | 0.74% | 0 | 0 | 0 | 0 | ||||
| 攤銷費用 | 58 | 0.03% | 57 | -0.12% | 49 | 0.02% | 24 | 0.01% | 20 | 0% | 12 | -0.02% | 39 | 0.02% | 39 | 0.02% | 28 | 0.04% | 166 | 0.24% | 0 | 0 | 0 | 0 | ||||
| 與營業活動相關之資產及負債之淨變動合計 | (25,155) | -15.15% | (215,608) | 437.61% | 206,334 | 74.69% | 299,962 | 86.33% | 1,672,806 | 97.75% | (132,983) | 253.53% | 169,447 | 85.57% | 160,931 | 76.66% | 45,632 | 61.51% | 47,049 | 68.98% | 0 | 0 | 0 | 0 | ||||
| 營業活動之淨現金流入(流出) | 166,083 | 100% | (49,269) | 100% | 276,244 | 100% | 347,466 | 100% | 1,711,387 | 100% | (52,453) | 100% | 198,026 | 100% | 209,939 | 100% | 74,190 | 100% | 68,208 | 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) | 476,466 | 5.83% | 563,719 | 11.34% | 362,995 | 9.1% | 337,717 | 9.74% | 224,047 | 4.81% | 137,445 | 5.33% | 140,654 | 4.42% | 118,132 | 4.07% | 70,837 | 3.12% | 51,632 | 2.18% | 112,773 | 4.17% | 56,854 | 2.66% | 47,540 | 2.32% | 39,277 | 2.45% |
| 收益費損項目合計 | 79,776 | 12.14% | (127,270) | 61.21% | (12,425) | -55.41% | 9,290 | 23.17% | 37,997 | 9.4% | 24,356 | 30.71% | 8,319 | 4.09% | 6,343 | -18.45% | (1,887) | -1.68% | 11,163 | 11.24% | 3,175 | 7.06% | 4,900 | -72.4% | 9,245 | 43.48% | 6,957 | 79.69% |
| 折舊費用 | 17,325 | 2.64% | 14,211 | -6.83% | 12,887 | 57.47% | 12,065 | 30.09% | 11,930 | 2.95% | 10,487 | 13.22% | 9,400 | 4.62% | 2,196 | -6.39% | 1,779 | 1.58% | 1,959 | 1.97% | 2,716 | 6.04% | 3,029 | -44.75% | 3,626 | 17.05% | 3,642 | 41.72% |
| 攤銷費用 | 226 | 0.03% | 221 | -0.11% | 164 | 0.73% | 99 | 0.25% | 56 | 0.01% | 57 | 0.07% | 158 | 0.08% | 126 | -0.37% | 538 | 0.48% | 701 | 0.71% | 951 | 2.12% | 566 | -8.36% | 310 | 1.46% | 54 | 0.62% |
| 與營業活動相關之資產及負債之淨變動合計 | 171,086 | 26.03% | (516,279) | 248.28% | (292,104) | -1302.58% | (260,677) | -650.21% | 183,996 | 45.51% | (67,244) | -84.79% | 85,042 | 41.79% | (143,544) | 417.52% | 51,905 | 46.24% | 61,887 | 62.3% | (59,600) | -132.6% | (59,896) | 884.99% | (20,376) | -95.83% | (29,902) | -342.52% |
| 營業活動之淨現金流入(流出) | 657,171 | 100% | (207,940) | 100% | 22,425 | 100% | 40,091 | 100% | 404,303 | 100% | 79,303 | 100% | 203,512 | 100% | (34,380) | 100% | 112,255 | 100% | 99,330 | 100% | 44,946 | 100% | (6,768) | 100% | 21,263 | 100% | 8,730 | 100% |
投資活動之淨現金流
大綜(3147) 2025年第4季「投資活動之淨現金流」單季為NT$-7,844萬元、較上一季衰退-272.33%；而今年初至今累積為NT$4,889萬元、較去年同期成長508.88%。
單季
大綜(3147) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-7,844萬元，較上一季衰退-272.33%，為過去11年同期中的第8高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$4,889萬元，較去年同期成長508.88%，為過去11年同期中的第2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) | (78,439) | 100% | 157,418 | 100% | (12,710) | 100% | (80,809) | 100% | (46,881) | 100% | (132,421) | 100% | (50,769) | 100% | (44,107) | 100% | (7,146) | 100% | (791) | 100% | ||||||||
| 取得不動產、廠房及設備 | (11,912) | 15.19% | (5,697) | -3.62% | (2,154) | 16.95% | (5,180) | 6.41% | (247) | 0.53% | (125,490) | 94.77% | (606) | 1.19% | (1,677) | 3.8% | (1) | 0.01% | (442) | 55.88% | 0 | 0 | 0 | 0 | ||||
| 處分不動產、廠房及設備 | 0 | 0% | 1 | 0% | 78 | -0.18% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 取得無形資產 | (207) | 0.26% | 0 | 0% | 0 | 0% | 0 | 0% | (246) | 0.52% | 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 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,444,982) | 1842.17% | (995,833) | -632.6% | (403,606) | 3175.5% | (598,823) | 741.04% | (4,686,058) | 9995.64% | 2,991 | -2.26% | (76,118) | 149.93% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,379,056 | -1758.13% | 1,029,378 | 653.91% | 412,890 | -3248.54% | 583,352 | -721.89% | 4,641,611 | -9900.84% | (303) | 0.23% | 24,388 | -48.04% | ||||||||||||||
| 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) | 48,893 | 100% | 8,030 | 100% | 126,078 | 100% | (179,469) | 100% | (144,435) | 100% | (318,010) | 100% | (228,083) | 100% | (94,689) | 100% | (92,934) | 100% | (15,029) | 100% | (9,804) | 100% | 2,563 | 100% | (22,618) | 100% | (14,292) | 100% |
| 取得不動產、廠房及設備 | (20,323) | -41.57% | (46,417) | -578.04% | (18,984) | -15.06% | (23,895) | 13.31% | (1,012) | 0.7% | (158,923) | 49.97% | (111,820) | 49.03% | (4,136) | 4.37% | (359) | 0.39% | (1,697) | 11.29% | (2,154) | 21.97% | (1,049) | -40.93% | (823) | 3.64% | (226) | 1.58% |
| 處分不動產、廠房及設備 | 0 | 0% | 134,043 | 1669.28% | 32 | 0.03% | 139 | -0.08% | 0 | 0% | 37 | -0.02% | 167 | -0.18% | 0 | 0% | 0 | 0% | 24 | -0.24% | 363 | 14.16% | 29 | -0.13% | 72 | -0.5% | ||
| 取得無形資產 | (207) | -0.42% | (230) | -2.86% | (300) | -0.24% | 0 | 0% | (390) | 0.27% | 0 | 0% | 0 | 0% | (144) | 0.15% | (330) | 0.36% | 0 | 0% | 0 | 0% | (1,987) | -77.53% | (814) | 3.6% | (218) | 1.53% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (10,000) | 6.92% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (6,262,772) | -12809.14% | (2,882,425) | -35895.7% | (1,424,900) | -1130.17% | (2,195,911) | 1223.56% | (3,419,882) | 2367.77% | (132,281) | 41.6% | (136,989) | 60.06% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 6,311,068 | 12907.92% | 2,810,600 | 35001.25% | 1,593,436 | 1263.85% | 2,110,955 | -1176.22% | 3,301,322 | -2285.68% | 132 | -0.04% | 27,935 | -12.25% | ||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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