3163
1,045
TWD+93.00 (9.77%)
2026.05.21收盤
波若威－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) | 248,728 | 39.93% | 147,273 | 30.9% | 68,936 | 8.57% | 110,018 | 14.19% | 70,548 | 10.65% | 30,529 | 4.26% | 83,812 | 12.34% | 28,713 | 4.79% | (10,102) | -1.85% | 91,916 | 12.99% | (62,594) | -10.75% | 16,951 | 3.76% | 167,713 | 25.33% | 55,810 | 13.89% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 32,446 | 24.68% | 27,864 | -134.67% | 35,885 | 23.85% | 23,144 | 21.39% | 24,536 | 592.66% | 26,678 | 10.06% | 24,841 | 12.64% | 21,060 | 31.38% | 23,205 | 14.31% | 32,201 | 86.48% | 20,268 | -15.26% | 18,114 | -19.05% | 16,301 | 38.91% | 11,857 | 11.35% |
| 攤銷費用 | 340 | 0.26% | 534 | -2.58% | 643 | 0.43% | 902 | 0.83% | 925 | 22.34% | 894 | 0.34% | 588 | 0.3% | 1,130 | 1.68% | 1,819 | 1.12% | 2,679 | 7.2% | 1,482 | -1.12% | 631 | -0.66% | 420 | 1% | 82 | 0.08% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (197,610) | -150.34% | (155,190) | 750.04% | 9,096 | 6.05% | 2,412 | 2.23% | (23,445) | -566.3% | (8,647) | -3.26% | 21,306 | 10.84% | (12,061) | -17.97% | (5,404) | -3.33% | (5,144) | -13.82% | 812 | -0.61% | (27,426) | 28.84% | 418 | 1% | 0 | 0% |
| 利息費用 | 1,540 | 1.17% | 1,107 | -5.35% | 364 | 0.24% | 1,704 | 1.57% | 1,973 | 47.66% | 1,991 | 0.75% | 1,909 | 0.97% | 1,018 | 1.52% | 959 | 0.59% | 810 | 2.18% | 1,484 | -1.12% | 1,788 | -1.88% | 789 | 1.88% | 505 | 0.48% |
| 利息收入 | (8,299) | -6.31% | (10,275) | 49.66% | (14,794) | -9.83% | (8,548) | -7.9% | (1,450) | -35.02% | (1,596) | -0.6% | (4,980) | -2.53% | (3,278) | -4.88% | (1,161) | -0.72% | (217) | -0.58% | (140) | 0.11% | (207) | 0.22% | (883) | -2.11% | (479) | -0.46% |
| 股利收入 | (240) | -0.18% | (276) | 1.33% | (1,218) | -0.81% | 0 | 0% | (1,111) | -26.84% | 0 | 0% | (36,345) | -18.49% | 0 | 0% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 97 | 0.07% | 489 | -2.36% | 1,426 | 0.95% | 131 | 0.12% | 1,368 | 33.04% | 1,710 | 0.64% | 3,571 | 1.82% | 3,651 | 5.44% | (148) | -0.09% | 15,152 | 40.69% | 551 | -0.41% | 61 | -0.06% | 0 | 0% | (3) | 0% |
| 其他項目 | 0 | 0% | (5,977) | 28.89% | (11,954) | -7.95% | 0 | 0% | (2) | -0.05% | 0 | 0% | (53) | -0.03% | 0 | 0% | 0 | 0% | 110 | 0.26% | 105 | 0.1% | ||||||
| 收益費損項目合計 | (171,726) | -130.64% | (141,724) | 684.95% | 19,448 | 12.93% | 12,351 | 11.41% | 2,794 | 67.49% | 41,647 | 15.7% | 13,373 | 6.8% | 16,196 | 24.13% | 25,935 | 15.99% | 54,840 | 147.28% | 40,770 | -30.69% | (7,098) | 7.46% | (47,665) | -113.76% | (966) | -0.92% |
| 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 | 18,098 | 13.77% | (35,757) | 172.81% | 24,610 | 16.36% | (5,280) | -4.88% | (94,313) | -2278.09% | 300,587 | 113.29% | (16,927) | -8.61% | 31,077 | 46.3% | 32,042 | 19.76% | 47,215 | 126.81% | (96,189) | 72.4% | (63,624) | 66.91% | 5,587 | 13.33% | 79,656 | 76.25% |
| 其他應收款(增加)減少 | 2,574 | 1.96% | 5,314 | -25.68% | 12,525 | 8.33% | 7,483 | 6.92% | (1,415) | -34.18% | 9,862 | 3.72% | 6,028 | 3.07% | (2,229) | -3.32% | (4,905) | -3.02% | 28,052 | 75.34% | (4,116) | 3.1% | (16,053) | 16.88% | (6,269) | -14.96% | 3,843 | 3.68% |
| 存貨(增加)減少 | (56,031) | -42.63% | (60,223) | 291.06% | (2,469) | -1.64% | 22,344 | 20.65% | (47,673) | -1151.52% | 49,527 | 18.67% | (35,918) | -18.27% | (1,984) | -2.96% | 51,220 | 31.58% | (1,830) | -4.91% | 22,481 | -16.92% | 11,547 | -12.14% | (18,157) | -43.34% | (74,773) | -71.57% |
| 預付款項(增加)減少 | (10,450) | -7.95% | 1,966 | -9.5% | 7,185 | 4.78% | (10,263) | -9.48% | 2,992 | 72.27% | 2,925 | 1.1% | 2,211 | 1.12% | 486 | 0.72% | (554) | -0.34% | (5,589) | -15.01% | 11,871 | -8.94% | (11,886) | 12.5% | 1,367 | 3.26% | (775) | -0.74% |
| 與營業活動相關之資產之淨變動合計 | (45,485) | -34.6% | (89,053) | 430.39% | 41,914 | 27.86% | 14,360 | 13.27% | (139,980) | -3381.16% | 362,901 | 136.78% | (43,652) | -22.21% | 28,146 | 41.93% | 82,726 | 51% | 68,446 | 183.83% | (66,952) | 50.39% | (113,476) | 119.34% | (16,463) | -39.29% | 7,997 | 7.65% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (194) | -0.15% | (37) | 0.18% | (459) | -0.31% | (647) | -0.6% | (6,571) | -158.72% | 8,149 | 3.07% | (227) | -0.12% | (108) | -0.16% | ||||||||||||
| 應付帳款增加(減少) | 87,231 | 66.36% | 14,324 | -69.23% | 6,952 | 4.62% | (30,084) | -27.8% | 65,874 | 1591.16% | (178,670) | -67.34% | 87,990 | 44.77% | (24,336) | -36.26% | 54,709 | 33.73% | (175,579) | -471.56% | (43,628) | 32.84% | (9,009) | 9.47% | (36,241) | -86.5% | 40,623 | 38.88% |
| 其他應付款增加(減少) | 3,821 | 2.91% | 38,931 | -188.15% | (1,962) | -1.3% | 17,435 | 16.11% | 13,289 | 320.99% | 2,928 | 1.1% | 25,749 | 13.1% | 25,008 | 37.26% | 8,454 | 5.21% | 15,719 | 42.22% | (6,429) | 4.84% | 10,250 | -10.78% | (7,313) | -17.45% | 580 | 0.56% |
| 其他流動負債增加(減少) | 2,675 | 2.04% | 514 | -2.48% | 134 | 0.09% | (3,660) | -3.38% | 45 | 1.09% | (1,016) | -0.38% | (1,527) | -0.78% | 309 | 0.46% | 2,854 | 1.76% | (2,083) | -5.59% | 6,471 | -4.87% | 9,502 | -9.99% | (12,949) | -30.91% | 3,667 | 3.51% |
| 與營業活動相關之負債之淨變動合計 | 93,533 | 71.16% | 53,732 | -259.69% | 4,665 | 3.1% | (16,956) | -15.67% | 72,633 | 1754.42% | (168,609) | -63.55% | 111,985 | 56.98% | 965 | 1.44% | 63,691 | 39.27% | (162,730) | -437.05% | (42,882) | 32.28% | 9,551 | -10.04% | (57,545) | -137.35% | 42,831 | 41% |
| 與營業活動相關之資產及負債之淨變動合計 | 48,048 | 36.55% | (35,321) | 170.71% | 46,579 | 30.96% | (2,596) | -2.4% | (67,347) | -1626.74% | 194,292 | 73.23% | 68,333 | 34.77% | 29,111 | 43.37% | 146,417 | 90.27% | (94,284) | -253.22% | (109,834) | 82.67% | (103,925) | 109.29% | (74,008) | -176.64% | 50,828 | 48.65% |
| 調整項目合計 | (123,678) | -94.09% | (177,045) | 855.66% | 66,027 | 43.89% | 9,755 | 9.02% | (64,553) | -1559.25% | 235,939 | 88.93% | 81,706 | 41.57% | 45,307 | 67.5% | 172,352 | 106.26% | (39,444) | -105.94% | (69,064) | 51.98% | (111,023) | 116.76% | (121,673) | -290.4% | 49,862 | 47.73% |
| 營運產生之現金流入(流出) | 125,050 | 95.13% | (29,772) | 143.89% | 134,963 | 89.72% | 119,773 | 110.69% | 5,995 | 144.81% | 266,468 | 100.43% | 165,518 | 84.21% | 74,020 | 110.28% | 162,250 | 100.03% | 52,472 | 140.92% | (131,658) | 99.1% | (94,072) | 98.93% | 46,040 | 109.89% | 105,672 | 101.15% |
| 收取之利息 | 8,731 | 6.64% | 10,571 | -51.09% | 15,962 | 10.61% | 8,850 | 8.18% | 3,248 | 78.45% | 2,746 | 1.03% | 4,980 | 2.53% | 3,278 | 4.88% | 1,161 | 0.72% | 217 | 0.58% | 140 | -0.11% | 207 | -0.22% | 883 | 2.11% | 479 | 0.46% |
| 收取之股利 | 240 | 0.18% | 276 | -1.33% | 1,218 | 0.81% | 0 | 0% | 1,111 | 26.84% | 537 | 0.2% | 36,289 | 18.46% | 0 | 0% | ||||||||||||
| 支付之利息 | (1,540) | -1.17% | (1,107) | 5.35% | (365) | -0.24% | (392) | -0.36% | (610) | -14.73% | (768) | -0.29% | (1,908) | -0.97% | (1,018) | -1.52% | (1,184) | -0.73% | 701 | 1.88% | (1,271) | 0.96% | (736) | 0.77% | (409) | -0.98% | (505) | -0.48% |
| 退還(支付)之所得稅 | (1,036) | -0.79% | (659) | 3.18% | (1,343) | -0.89% | (20,024) | -18.51% | (5,604) | -135.36% | (3,663) | -1.38% | (8,334) | -4.24% | (9,160) | -13.65% | (31) | -0.02% | (16,156) | -43.39% | (69) | 0.05% | (488) | 0.51% | (4,616) | -11.02% | (1,173) | -1.12% |
| 營業活動之淨現金流入(流出) | 131,445 | 100% | (20,691) | 100% | 150,435 | 100% | 108,207 | 100% | 4,140 | 100% | 265,320 | 100% | 196,545 | 100% | 67,120 | 100% | 162,196 | 100% | 37,234 | 100% | (132,858) | 100% | (95,089) | 100% | 41,898 | 100% | 104,473 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | 0% | 1 | 0% | 833 | -0.2% | 0 | 0% | 368 | 0.67% | 0 | 0% | 3,049 | -24.19% | 5,712 | -46.47% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (212,754) | 248.6% | 88,575 | 104.06% | (377,587) | 91.23% | (394,242) | 129.56% | (361,010) | 89.66% | 1,060 | -8.41% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 163,001 | -190.46% | 0 | 0% | 9,500 | -2.3% | 53,680 | -17.64% | 127,147 | 233.19% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 19,922 | -23.28% | 20,594 | 24.19% | 4,045 | -0.98% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (56,076) | 65.52% | (23,594) | -27.72% | (37,386) | 9.03% | (27,901) | 9.17% | (19,529) | -35.82% | (12,794) | 3.18% | (15,388) | 122.1% | (20,921) | 170.2% | (35,407) | 221.72% | (15,247) | 34.17% | (39,508) | 56.53% | (10,360) | 137.13% | (63,910) | 85.37% | (17,106) | 95.25% |
| 處分不動產、廠房及設備 | 473 | -0.55% | 67 | 0.08% | (18) | 0% | 10 | 0% | 53 | 0.1% | 1,408 | -0.35% | 27 | -0.21% | 91 | -0.74% | ||||||||||||
| 存出保證金增加 | (2) | 0% | 54 | 0.06% | 235 | -0.06% | (2,781) | 0.91% | 0 | 0% | 3,953 | -31.37% | 4,460 | -36.28% | 10 | -0.06% | 959 | -2.15% | (1,075) | 1.54% | 3,301 | -43.69% | 114 | -0.15% | (783) | 4.36% | ||
| 取得無形資產 | (146) | 0.17% | (580) | -0.68% | 3 | 0% | (116) | 0.04% | (5,541) | -10.16% | (310) | 0.08% | (2,911) | 23.1% | (1,634) | 13.29% | (449) | 2.81% | (957) | 2.14% | (5,230) | 7.48% | (1,587) | 21.01% | (4,256) | 5.68% | 37 | -0.21% |
| 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) | (85,582) | 100% | 85,117 | 100% | (413,867) | 100% | (304,294) | 100% | 54,524 | 100% | (402,626) | 100% | (12,603) | 100% | (12,292) | 100% | (15,969) | 100% | (44,619) | 100% | (69,883) | 100% | (7,555) | 100% | (74,864) | 100% | (17,959) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 存入保證金增加 | 0 | 0% | 0 | 0% | (571) | 7.47% | (127) | 2.59% | 216 | 0.91% | 0 | 0% | 7 | -0.02% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||
| 租賃本金償還 | (9,226) | 100% | (5,824) | 100% | (6,629) | 100% | (5,585) | 73.07% | (4,115) | 83.83% | (2,823) | -1.17% | (1,338) | -5.63% | ||||||||||||||
| 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% | (1) | 0% | (11,448) | -28.7% |
| 籌資活動之淨現金流入(流出) | (9,226) | 100% | (5,824) | 100% | (6,629) | 100% | (7,643) | 100% | (4,909) | 100% | 240,982 | 100% | 23,777 | 100% | (23,030) | 100% | 8,541 | 100% | (35,986) | 100% | 99,456 | 100% | (2,936) | 100% | (127,333) | 100% | 39,882 | 100% |
| 匯率變動對現金及約當現金之影響 | 16,045 | 16,624 | (18,143) | (10,607) | 9,493 | 16,298 | (13,005) | 3,151 | (263) | 14,012 | (20,738) | 7,747 | 7,306 | 1,093 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 52,682 | 75,226 | (288,204) | (214,337) | 63,248 | 119,974 | 194,714 | 34,949 | 154,505 | (29,359) | (124,023) | (97,833) | (152,993) | 127,489 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 564,467 | 573,457 | 208,569 | 291,876 | 559,780 | 562,103 | 207,188 | ||||||||||||||
| 期末現金及約當現金餘額 | 52,682 | 75,226 | (288,204) | (214,337) | 63,248 | 119,974 | 194,714 | 590,482 | 564,467 | 573,457 | 208,569 | 291,876 | 559,780 | 562,103 | ||||||||||||||
| 現金及約當現金 | 629,133 | 15.88% | 954,759 | 26.23% | 902,017 | 25.32% | 1,158,753 | 34.4% | 1,157,682 | 40.18% | 1,008,946 | 33.17% | 866,918 | 32.22% | 590,482 | 24.53% | 564,467 | 24.94% | 573,457 | 21.95% | 208,569 | 9.13% | 291,876 | 13.15% | 559,780 | 24.78% | 562,103 | 35.4% |
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) | 535,505 | 24.06% | 488,984 | 25.19% | 525,657 | 18.91% | 586,641 | 18.27% | 103,673 | 4.51% | 296,337 | 9.61% | 185,977 | 7.67% | 91,457 | 3.76% | (3,618) | -0.16% | 372,771 | 11.38% | (48,297) | -2.01% | 166,072 | 8.9% | 408,042 | 17.67% | 189,987 | 10.95% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 111,414 | 74.73% | 139,978 | -104.81% | 109,729 | 14.14% | 93,539 | 15.15% | 99,478 | -9160.04% | 102,333 | 18.34% | 100,164 | 27.61% | 85,066 | 45.38% | 91,102 | 52.97% | 105,134 | 15.02% | 80,194 | 93.98% | 71,685 | -45.15% | 57,653 | 46.45% | 47,161 | 16.59% |
| 攤銷費用 | 1,676 | 1.12% | 2,578 | -1.93% | 2,311 | 0.3% | 3,653 | 0.59% | 3,332 | -306.81% | 3,343 | 0.6% | 2,620 | 0.72% | 4,697 | 2.51% | 6,959 | 4.05% | 7,298 | 1.04% | 3,331 | 3.9% | 2,113 | -1.33% | 984 | 0.79% | 341 | 0.12% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (418,851) | -280.95% | (424,549) | 317.9% | (192,545) | -24.81% | 41,544 | 6.73% | (18,999) | 1749.45% | 26,930 | 4.83% | (21,074) | -5.81% | 8,062 | 4.3% | (10,845) | -6.31% | (1,747) | -0.25% | 27,798 | 32.58% | 504 | -0.32% | (1,081) | -0.87% | 0 | 0% |
| 利息費用 | 5,895 | 3.95% | 2,809 | -2.1% | 4,776 | 0.62% | 7,261 | 1.18% | 7,922 | -729.47% | 5,960 | 1.07% | 7,084 | 1.95% | 3,942 | 2.1% | 3,397 | 1.97% | 4,853 | 0.69% | 4,705 | 5.51% | 4,917 | -3.1% | 3,592 | 2.89% | 2,292 | 0.81% |
| 利息收入 | (36,108) | -24.22% | (43,688) | 32.71% | (59,214) | -7.63% | (17,034) | -2.76% | (9,217) | 848.71% | (11,738) | -2.1% | (12,345) | -3.4% | (9,700) | -5.17% | (3,903) | -2.27% | (1,276) | -0.18% | (758) | -0.89% | (1,528) | 0.96% | (2,854) | -2.3% | (1,231) | -0.43% |
| 股利收入 | (832) | -0.56% | (3,139) | 2.35% | (3,554) | -0.46% | (8,861) | -1.44% | (9,881) | 909.85% | (4,511) | -0.81% | (42,375) | -11.68% | (7,150) | -3.81% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 497 | 0.33% | 804 | -0.6% | 1,304 | 0.17% | 2,097 | 0.34% | 2,113 | -194.57% | 6,154 | 1.1% | 9,099 | 2.51% | 5,423 | 2.89% | 129 | 0.07% | 28,312 | 4.05% | 748 | 0.88% | (1,916) | 1.21% | 103 | 0.08% | 1,596 | 0.56% |
| 其他項目 | (11,954) | -8.02% | (11,954) | 8.95% | (11,962) | -1.54% | 0 | 0% | (3) | 0.28% | (533) | -0.1% | (76) | -0.02% | 0 | 0% | 0 | 0% | 163 | -0.1% | 386 | 0.31% | 524 | 0.18% | ||||
| 收益費損項目合計 | (348,263) | -233.6% | (337,161) | 252.46% | (149,155) | -19.22% | 114,805 | 18.6% | 86,199 | -7937.29% | 194,181 | 34.8% | 86,416 | 23.82% | 108,054 | 57.64% | 110,771 | 64.4% | 156,223 | 22.32% | 132,331 | 155.09% | 36,144 | -22.77% | (5,772) | -4.65% | 32,063 | 11.28% |
| 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 | (20,091) | -13.48% | 16,113 | -12.07% | 281,333 | 36.25% | (173,134) | -28.05% | (68,626) | 6319.15% | 32,916 | 5.9% | (61,806) | -17.04% | (65,796) | -35.1% | 185,594 | 107.9% | (154,854) | -22.13% | (124,530) | -145.94% | 106,838 | -67.29% | (168,636) | -135.87% | (30,206) | -10.62% |
| 其他應收款(增加)減少 | 12,780 | 8.57% | 11,071 | -8.29% | 11,020 | 1.42% | 10,056 | 1.63% | (5,329) | 490.7% | 1,530 | 0.27% | 3,814 | 1.05% | (5,178) | -2.76% | 4,174 | 2.43% | 18,956 | 2.71% | 3,661 | 4.29% | 21,924 | -13.81% | (41,392) | -33.35% | (1,659) | -0.58% |
| 存貨(增加)減少 | (103,346) | -69.32% | (22,205) | 16.63% | 12,985 | 1.67% | 14,971 | 2.43% | (49,963) | 4600.64% | 33,283 | 5.96% | 76,367 | 21.05% | 3,914 | 2.09% | 118,208 | 68.72% | 91,332 | 13.05% | 27,175 | 31.85% | (133,047) | 83.8% | (212,981) | -171.59% | (25,541) | -8.98% |
| 預付款項(增加)減少 | (18,041) | -12.1% | (452) | 0.34% | 13,062 | 1.68% | (8,277) | -1.34% | 13,634 | -1255.43% | 12,576 | 2.25% | 3,714 | 1.02% | (24,169) | -12.89% | 1,653 | 0.96% | 2,700 | 0.39% | 5,032 | 5.9% | (14,080) | 8.87% | (7,735) | -6.23% | 2,205 | 0.78% |
| 其他流動資產(增加)減少 | 1,121 | 0.75% | (1,988) | 1.49% | 254 | 0.03% | (1,085) | -0.18% | 0 | 0% | 309 | 0.18% | (304) | -0.04% | 0 | 0% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (127,577) | -85.57% | 2,539 | -1.9% | 318,654 | 41.06% | (157,293) | -25.48% | (110,458) | 10171.09% | 80,305 | 14.39% | 22,845 | 6.3% | (85,432) | -45.57% | 314,863 | 183.06% | (44,192) | -6.32% | (90,657) | -106.25% | (158,325) | 99.72% | (430,744) | -347.04% | (48,641) | -17.11% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (291) | -0.2% | 163 | -0.12% | (1,935) | -0.25% | (3,907) | -0.63% | (2,232) | 205.52% | 7,707 | 1.38% | 2,394 | 0.66% | (3,032) | -1.62% | ||||||||||||
| 應付帳款增加(減少) | 86,652 | 58.12% | (220,416) | 165.05% | 161,261 | 20.78% | (47,465) | -7.69% | 3,497 | -322.01% | (25,771) | -4.62% | 18,492 | 5.1% | 72,903 | 38.89% | (222,336) | -129.26% | 211,176 | 30.18% | 156,602 | 183.53% | (184,697) | 116.33% | 167,274 | 134.77% | 96,621 | 33.98% |
| 其他應付款增加(減少) | (14,027) | -9.41% | 6,578 | -4.93% | (26,130) | -3.37% | 143,388 | 23.23% | (34,761) | 3200.83% | 32,703 | 5.86% | 13,183 | 3.63% | 11,555 | 6.16% | (15,507) | -9.02% | 47,135 | 6.74% | (22,049) | -25.84% | 6,090 | -3.84% | 9,753 | 7.86% | 24,563 | 8.64% |
| 其他流動負債增加(減少) | 2,918 | 1.96% | 1 | 0% | (5,512) | -0.71% | 3,308 | 0.54% | 563 | -51.84% | 581 | 0.1% | (780) | -0.21% | 280 | 0.15% | 1,918 | 1.12% | (8,474) | -1.21% | (1,897) | -2.22% | 6,573 | -4.14% | 1,078 | 0.87% | 2,182 | 0.77% |
| 與營業活動相關之負債之淨變動合計 | 75,252 | 50.48% | (213,674) | 160% | 127,684 | 16.45% | 95,324 | 15.44% | (32,933) | 3032.5% | 15,191 | 2.72% | 33,226 | 9.16% | 81,683 | 43.57% | (236,031) | -137.22% | 246,594 | 35.24% | 135,885 | 159.25% | (173,580) | 109.33% | 176,584 | 142.27% | 120,907 | 42.52% |
| 與營業活動相關之資產及負債之淨變動合計 | (52,325) | -35.1% | (211,135) | 158.1% | 446,338 | 57.51% | (61,969) | -10.04% | (143,391) | 13203.59% | 95,496 | 17.11% | 56,071 | 15.46% | (3,749) | -2% | 78,832 | 45.83% | 202,402 | 28.92% | 45,228 | 53% | (331,905) | 209.06% | (254,160) | -204.77% | 72,266 | 25.41% |
| 調整項目合計 | (400,588) | -268.7% | (548,296) | 410.56% | 297,183 | 38.29% | 52,836 | 8.56% | (57,192) | 5266.3% | 289,677 | 51.91% | 142,487 | 39.27% | 104,305 | 55.64% | 189,603 | 110.23% | 358,625 | 51.25% | 177,559 | 208.09% | (295,761) | 186.29% | (259,932) | -209.42% | 104,329 | 36.69% |
| 營運產生之現金流入(流出) | 134,917 | 90.5% | (59,312) | 44.41% | 822,840 | 106.03% | 639,477 | 103.6% | 46,481 | -4280.02% | 586,014 | 105.02% | 328,464 | 90.54% | 195,762 | 104.42% | 185,985 | 108.13% | 731,396 | 104.52% | 129,262 | 151.49% | (129,689) | 81.69% | 148,110 | 119.33% | 294,316 | 103.51% |
| 收取之利息 | 38,487 | 25.82% | 41,552 | -31.11% | 58,758 | 7.57% | 17,034 | 2.76% | 9,217 | -848.71% | 11,738 | 2.1% | 12,345 | 3.4% | 9,700 | 5.17% | 3,903 | 2.27% | 1,276 | 0.18% | 758 | 0.89% | 1,528 | -0.96% | 2,854 | 2.3% | 1,231 | 0.43% |
| 收取之股利 | 832 | 0.56% | 3,139 | -2.35% | 3,554 | 0.46% | 8,861 | 1.44% | 9,881 | -909.85% | 4,567 | 0.82% | 42,319 | 11.66% | 7,150 | 3.81% | ||||||||||||
| 支付之利息 | (5,895) | -3.95% | (2,809) | 2.1% | (1,480) | -0.19% | (1,822) | -0.3% | (2,510) | 231.12% | (4,737) | -0.85% | (7,242) | -2% | (3,563) | -1.9% | (4,288) | -2.49% | (3,988) | -0.57% | (3,614) | -4.24% | (2,942) | 1.85% | (1,803) | -1.45% | (2,292) | -0.81% |
| 退還(支付)之所得稅 | (19,256) | -12.92% | (116,118) | 86.95% | (107,616) | -13.87% | (46,279) | -7.5% | (64,155) | 5907.46% | (39,573) | -7.09% | (13,092) | -3.61% | (21,580) | -11.51% | (13,597) | -7.91% | (28,914) | -4.13% | (41,078) | -48.14% | (27,661) | 17.42% | (25,042) | -20.18% | (8,908) | -3.13% |
| 營業活動之淨現金流入(流出) | 149,085 | 100% | (133,548) | 100% | 776,056 | 100% | 617,271 | 100% | (1,086) | 100% | 558,009 | 100% | 362,794 | 100% | 187,469 | 100% | 172,003 | 100% | 699,770 | 100% | 85,328 | 100% | (158,764) | 100% | 124,119 | 100% | 284,347 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | 0% | 1,676 | 0.36% | 1,174 | -0.17% | 459 | -0.09% | 1,770 | 0.54% | 1,764 | -0.39% | 9,835 | -10% | 11,576 | -14.71% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (869,514) | 453.21% | (670,555) | -143.99% | (1,183,202) | 172.52% | (537,712) | 107.82% | (52,007) | -15.76% | (361,010) | 79.43% | (29,980) | 30.47% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 729,955 | -380.47% | 1,123,802 | 241.31% | 537,712 | -78.4% | 53,680 | -10.76% | 389,317 | 117.98% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (20,000) | -4.29% | (13,492) | 1.97% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 94,291 | -49.15% | 104,628 | 22.47% | 73,792 | -10.76% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (148,924) | 77.62% | (69,902) | -15.01% | (103,075) | 15.03% | (77,465) | 15.53% | (51,006) | -15.46% | (96,798) | 21.3% | (87,687) | 89.12% | (89,379) | 113.57% | (105,520) | 123.85% | (127,689) | 75.6% | (132,721) | 78.29% | (212,730) | 290.98% | (170,070) | 90.58% | (30,880) | 132.08% |
| 處分不動產、廠房及設備 | 3,288 | -1.71% | 158 | 0.03% | 2,831 | -0.41% | 1,837 | -0.37% | 3,896 | 1.18% | 3,975 | -0.87% | 10,824 | -11% | 237 | -0.3% | ||||||||||||
| 存出保證金增加 | (417) | 0.22% | (2,241) | -0.48% | (239) | 0.03% | (2,791) | 0.56% | 0 | 0% | 3,953 | -4.02% | 3,547 | -4.51% | (5,168) | 6.07% | 690 | -0.41% | (2,073) | 1.22% | 596 | -0.82% | (1,035) | 0.55% | (985) | 4.21% | ||
| 取得無形資產 | (537) | 0.28% | (1,864) | -0.4% | (1,341) | 0.2% | (929) | 0.19% | (5,541) | -1.68% | (2,507) | 0.55% | (3,781) | 3.84% | (2,516) | 3.2% | (2,618) | 3.07% | (7,372) | 4.36% | (5,920) | 3.49% | (2,151) | 2.94% | (7,621) | 4.06% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 投資活動之淨現金流入(流出) | (191,858) | 100% | 465,702 | 100% | (685,840) | 100% | (498,692) | 100% | 329,987 | 100% | (454,516) | 100% | (98,388) | 100% | (78,699) | 100% | (85,203) | 100% | (168,909) | 100% | (169,520) | 100% | (73,108) | 100% | (187,752) | 100% | (23,379) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 存入保證金增加 | 9 | 0% | 45 | -0.01% | (571) | 0.44% | 115 | -0.06% | 234 | 0.93% | 216 | 0.53% | 89 | -0.12% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (660) | -0.68% | ||||
| 租賃本金償還 | (32,180) | 11.75% | (25,479) | 8.08% | (26,973) | 7.86% | (17,920) | 13.7% | (12,701) | 7.16% | (10,608) | -42.01% | (11,353) | -27.76% | ||||||||||||||
| 發放現金股利 | (241,622) | 88.25% | (289,947) | 91.94% | (316,205) | 92.14% | (75,287) | 57.55% | (188,217) | 106.04% | (85,806) | -339.84% | (41,103) | -100.51% | 0 | 0% | (163,739) | 171.59% | 0 | 0% | (78,919) | -365.62% | (183,648) | 351.55% | (102,437) | -204.76% | (11,448) | -11.72% |
| 籌資活動之淨現金流入(流出) | (273,793) | 100% | (315,381) | 100% | (343,178) | 100% | (130,821) | 100% | (177,492) | 100% | 25,249 | 100% | 40,893 | 100% | (71,546) | 100% | (95,423) | 100% | (125,574) | 100% | 21,585 | 100% | (52,239) | 100% | 50,027 | 100% | 97,714 | 100% |
| 匯率變動對現金及約當現金之影響 | (9,060) | 35,969 | (3,774) | 13,313 | (2,673) | 13,286 | (28,863) | (11,209) | (367) | (40,399) | (20,700) | 16,207 | 11,283 | (3,767) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (325,626) | 52,742 | (256,736) | 1,071 | 148,736 | 142,028 | 276,436 | 26,015 | (8,990) | 364,888 | (83,307) | (267,904) | (2,323) | 354,915 | ||||||||||||||
| 期初現金及約當現金餘額 | 954,759 | 902,017 | 1,158,753 | 1,157,682 | 1,008,946 | 866,918 | 590,482 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 629,133 | 954,759 | 902,017 | 1,158,753 | 1,157,682 | 1,008,946 | 866,918 | |||||||||||||||||||||
| 現金及約當現金 | 629,133 | 15.88% | 954,759 | 26.23% | 902,017 | 25.32% | 1,158,753 | 34.4% | 1,157,682 | 40.18% | 1,008,946 | 33.17% | 866,918 | 32.22% | 590,482 | 24.53% | 564,467 | 24.94% | 573,457 | 21.95% | 208,569 | 9.13% | 291,876 | 13.15% | 559,780 | 24.78% | 562,103 | 35.4% |
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
波若威(3163) 2025年第4季「營業活動之現金流」單季為NT$1.31億元、較上一季成長123.77%；而今年初至今累積為NT$1.49億元、較去年同期成長211.63%。
單季
波若威(3163) 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$1.31億元，較上一季成長123.77%，為過去11年同期中的第5高。
同時波若威過去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6.7%、-13.1%與11.57%。
其中稅前淨利為NT$2.49億元，收益費損相關之調整項目為NT$-1.72億元，所得稅/利息等之影響數為NT$640萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$1.49億元，較去年同期成長211.63%，為過去11年同期中的第8高。
同時波若威過去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-37.72%、-23.2%與5.74%。
其中稅前淨利為NT$5.36億元，收益費損相關之調整項目為NT$-3.48億元，所得稅/利息等之影響數為NT$1,417萬元
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) | 248,728 | 39.93% | 147,273 | 30.9% | 68,936 | 8.57% | 110,018 | 14.19% | 70,548 | 10.65% | 30,529 | 4.26% | 83,812 | 12.34% | 28,713 | 4.79% | (10,102) | -1.85% | 91,916 | 12.99% | (62,594) | -10.75% | 16,951 | 3.76% | 167,713 | 25.33% | 55,810 | 13.89% |
| 收益費損項目合計 | (171,726) | -130.64% | (141,724) | 684.95% | 19,448 | 12.93% | 12,351 | 11.41% | 2,794 | 67.49% | 41,647 | 15.7% | 13,373 | 6.8% | 16,196 | 24.13% | 25,935 | 15.99% | 54,840 | 147.28% | 40,770 | -30.69% | (7,098) | 7.46% | (47,665) | -113.76% | (966) | -0.92% |
| 折舊費用 | 32,446 | 24.68% | 27,864 | -134.67% | 35,885 | 23.85% | 23,144 | 21.39% | 24,536 | 592.66% | 26,678 | 10.06% | 24,841 | 12.64% | 21,060 | 31.38% | 23,205 | 14.31% | 32,201 | 86.48% | 20,268 | -15.26% | 18,114 | -19.05% | 16,301 | 38.91% | 11,857 | 11.35% |
| 攤銷費用 | 340 | 0.26% | 534 | -2.58% | 643 | 0.43% | 902 | 0.83% | 925 | 22.34% | 894 | 0.34% | 588 | 0.3% | 1,130 | 1.68% | 1,819 | 1.12% | 2,679 | 7.2% | 1,482 | -1.12% | 631 | -0.66% | 420 | 1% | 82 | 0.08% |
| 與營業活動相關之資產及負債之淨變動合計 | 48,048 | 36.55% | (35,321) | 170.71% | 46,579 | 30.96% | (2,596) | -2.4% | (67,347) | -1626.74% | 194,292 | 73.23% | 68,333 | 34.77% | 29,111 | 43.37% | 146,417 | 90.27% | (94,284) | -253.22% | (109,834) | 82.67% | (103,925) | 109.29% | (74,008) | -176.64% | 50,828 | 48.65% |
| 營業活動之淨現金流入(流出) | 131,445 | 100% | (20,691) | 100% | 150,435 | 100% | 108,207 | 100% | 4,140 | 100% | 265,320 | 100% | 196,545 | 100% | 67,120 | 100% | 162,196 | 100% | 37,234 | 100% | (132,858) | 100% | (95,089) | 100% | 41,898 | 100% | 104,473 | 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) | 535,505 | 24.06% | 488,984 | 25.19% | 525,657 | 18.91% | 586,641 | 18.27% | 103,673 | 4.51% | 296,337 | 9.61% | 185,977 | 7.67% | 91,457 | 3.76% | (3,618) | -0.16% | 372,771 | 11.38% | (48,297) | -2.01% | 166,072 | 8.9% | 408,042 | 17.67% | 189,987 | 10.95% |
| 收益費損項目合計 | (348,263) | -233.6% | (337,161) | 252.46% | (149,155) | -19.22% | 114,805 | 18.6% | 86,199 | -7937.29% | 194,181 | 34.8% | 86,416 | 23.82% | 108,054 | 57.64% | 110,771 | 64.4% | 156,223 | 22.32% | 132,331 | 155.09% | 36,144 | -22.77% | (5,772) | -4.65% | 32,063 | 11.28% |
| 折舊費用 | 111,414 | 74.73% | 139,978 | -104.81% | 109,729 | 14.14% | 93,539 | 15.15% | 99,478 | -9160.04% | 102,333 | 18.34% | 100,164 | 27.61% | 85,066 | 45.38% | 91,102 | 52.97% | 105,134 | 15.02% | 80,194 | 93.98% | 71,685 | -45.15% | 57,653 | 46.45% | 47,161 | 16.59% |
| 攤銷費用 | 1,676 | 1.12% | 2,578 | -1.93% | 2,311 | 0.3% | 3,653 | 0.59% | 3,332 | -306.81% | 3,343 | 0.6% | 2,620 | 0.72% | 4,697 | 2.51% | 6,959 | 4.05% | 7,298 | 1.04% | 3,331 | 3.9% | 2,113 | -1.33% | 984 | 0.79% | 341 | 0.12% |
| 與營業活動相關之資產及負債之淨變動合計 | (52,325) | -35.1% | (211,135) | 158.1% | 446,338 | 57.51% | (61,969) | -10.04% | (143,391) | 13203.59% | 95,496 | 17.11% | 56,071 | 15.46% | (3,749) | -2% | 78,832 | 45.83% | 202,402 | 28.92% | 45,228 | 53% | (331,905) | 209.06% | (254,160) | -204.77% | 72,266 | 25.41% |
| 營業活動之淨現金流入(流出) | 149,085 | 100% | (133,548) | 100% | 776,056 | 100% | 617,271 | 100% | (1,086) | 100% | 558,009 | 100% | 362,794 | 100% | 187,469 | 100% | 172,003 | 100% | 699,770 | 100% | 85,328 | 100% | (158,764) | 100% | 124,119 | 100% | 284,347 | 100% |
投資活動之淨現金流
波若威(3163) 2025年第4季「投資活動之淨現金流」單季為NT$-8,558萬元、較上一季衰退-545.23%；而今年初至今累積為NT$-1.92億元、較去年同期衰退-141.2%。
單季
波若威(3163) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-8,558萬元，較上一季衰退-545.23%，為過去11年同期中的第9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$-1.92億元，較去年同期衰退-141.2%，為過去11年同期中的第9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) | (85,582) | 100% | 85,117 | 100% | (413,867) | 100% | (304,294) | 100% | 54,524 | 100% | (402,626) | 100% | (12,603) | 100% | (12,292) | 100% | (15,969) | 100% | (44,619) | 100% | (69,883) | 100% | (7,555) | 100% | (74,864) | 100% | (17,959) | 100% |
| 取得不動產、廠房及設備 | (56,076) | 65.52% | (23,594) | -27.72% | (37,386) | 9.03% | (27,901) | 9.17% | (19,529) | -35.82% | (12,794) | 3.18% | (15,388) | 122.1% | (20,921) | 170.2% | (35,407) | 221.72% | (15,247) | 34.17% | (39,508) | 56.53% | (10,360) | 137.13% | (63,910) | 85.37% | (17,106) | 95.25% |
| 處分不動產、廠房及設備 | 473 | -0.55% | 67 | 0.08% | (18) | 0% | 10 | 0% | 53 | 0.1% | 1,408 | -0.35% | 27 | -0.21% | 91 | -0.74% | ||||||||||||
| 取得無形資產 | (146) | 0.17% | (580) | -0.68% | 3 | 0% | (116) | 0.04% | (5,541) | -10.16% | (310) | 0.08% | (2,911) | 23.1% | (1,634) | 13.29% | (449) | 2.81% | (957) | 2.14% | (5,230) | 7.48% | (1,587) | 21.01% | (4,256) | 5.68% | 37 | -0.21% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 19,922 | -23.28% | 20,594 | 24.19% | 4,045 | -0.98% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (1,225) | 0.3% | 0 | 0% | 30,000 | -244.06% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 3,950 | 7.24% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (212,754) | 248.6% | 88,575 | 104.06% | (377,587) | 91.23% | (394,242) | 129.56% | (361,010) | 89.66% | 1,060 | -8.41% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 163,001 | -190.46% | 0 | 0% | 9,500 | -2.3% | 53,680 | -17.64% | 127,147 | 233.19% | ||||||||||||||||||
| 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) | (191,858) | 100% | 465,702 | 100% | (685,840) | 100% | (498,692) | 100% | 329,987 | 100% | (454,516) | 100% | (98,388) | 100% | (78,699) | 100% | (85,203) | 100% | (168,909) | 100% | (169,520) | 100% | (73,108) | 100% | (187,752) | 100% | (23,379) | 100% |
| 取得不動產、廠房及設備 | (148,924) | 77.62% | (69,902) | -15.01% | (103,075) | 15.03% | (77,465) | 15.53% | (51,006) | -15.46% | (96,798) | 21.3% | (87,687) | 89.12% | (89,379) | 113.57% | (105,520) | 123.85% | (127,689) | 75.6% | (132,721) | 78.29% | (212,730) | 290.98% | (170,070) | 90.58% | (30,880) | 132.08% |
| 處分不動產、廠房及設備 | 3,288 | -1.71% | 158 | 0.03% | 2,831 | -0.41% | 1,837 | -0.37% | 3,896 | 1.18% | 3,975 | -0.87% | 10,824 | -11% | 237 | -0.3% | ||||||||||||
| 取得無形資產 | (537) | 0.28% | (1,864) | -0.4% | (1,341) | 0.2% | (929) | 0.19% | (5,541) | -1.68% | (2,507) | 0.55% | (3,781) | 3.84% | (2,516) | 3.2% | (2,618) | 3.07% | (7,372) | 4.36% | (5,920) | 3.49% | (2,151) | 2.94% | (7,621) | 4.06% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (20,000) | -4.29% | (13,492) | 1.97% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 94,291 | -49.15% | 104,628 | 22.47% | 73,792 | -10.76% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (1,225) | 0.27% | (1,552) | 1.58% | (1,477) | 1.88% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 36,359 | 11.02% | 1,285 | -0.28% | 0 | 0% | 29,313 | -37.25% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (869,514) | 453.21% | (670,555) | -143.99% | (1,183,202) | 172.52% | (537,712) | 107.82% | (52,007) | -15.76% | (361,010) | 79.43% | (29,980) | 30.47% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 729,955 | -380.47% | 1,123,802 | 241.31% | 537,712 | -78.4% | 53,680 | -10.76% | 389,317 | 117.98% | ||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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