3163
743
TWD+38.00 (5.39%)
2026.07.27收盤
波若威－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) | 252,541 | 38.49% | 57,035 | 10.89% | 153,244 | 27.92% | 80,064 | 13.62% | 64,162 | 9.05% | (5,226) | -1.01% | (30,459) | -6.13% | 40,592 | 7.05% | (46,932) | -8.96% | 44,366 | 7.26% | 44,862 | 6.57% | 8,716 | 1.57% | 61,852 | 13.69% | 45,391 | 11.36% | 31,487 | 8.07% |
| 本期稅前淨利(淨損) | 252,541 | -235.93% | 57,035 | 151.31% | 153,244 | -553.73% | 80,064 | 44.07% | 64,162 | -154.16% | (5,226) | 8.19% | (30,459) | -24.29% | 40,592 | -45.28% | (46,932) | -86.21% | 44,366 | 173.96% | 44,862 | 24.77% | 8,716 | 8.72% | 61,852 | -184.91% | 45,391 | -594.43% | 31,487 | -301.25% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 39,116 | -36.54% | 26,256 | 69.66% | 36,400 | -131.53% | 23,466 | 12.92% | 24,162 | -58.05% | 25,921 | -40.6% | 24,493 | 19.53% | 25,524 | -28.47% | 22,773 | 41.83% | 21,660 | 84.93% | 24,864 | 13.73% | 17,487 | 17.49% | 19,633 | -58.69% | 11,828 | -154.9% | 13,599 | -130.11% |
| 攤銷費用 | 318 | -0.3% | 445 | 1.18% | 642 | -2.32% | 576 | 0.32% | 960 | -2.31% | 849 | -1.33% | 792 | 0.63% | 742 | -0.83% | 1,175 | 2.16% | 1,688 | 6.62% | 1,167 | 0.64% | 620 | 0.62% | 491 | -1.47% | 445 | -5.83% | 190 | -1.82% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (204,378) | 190.93% | (7,073) | -18.76% | (82,966) | 299.79% | (13,035) | -7.17% | 10,656 | -25.6% | 5,517 | -8.64% | 68,742 | 54.83% | (81,407) | 90.8% | 14,472 | 26.58% | (42,713) | -167.48% | (8,273) | -4.57% | (1,126) | -1.13% | (7,596) | 22.71% | ||||
| 利息費用 | 1,468 | -1.37% | 1,398 | 3.71% | 212 | -0.77% | 1,798 | 0.99% | 1,907 | -4.58% | 2,001 | -3.13% | 1,323 | 1.06% | 1,626 | -1.81% | 961 | 1.77% | 783 | 3.07% | 1,351 | 0.75% | 1,676 | 1.68% | 1,181 | -3.53% | 294 | -3.85% | 365 | -3.49% |
| 利息收入 | (9,052) | 8.46% | (9,039) | -23.98% | (13,603) | 49.15% | (15,828) | -8.71% | (1,726) | 4.15% | (2,366) | 3.71% | (2,177) | -1.74% | (1,912) | 2.13% | (1,549) | -2.85% | (410) | -1.61% | (490) | -0.27% | (240) | -0.24% | (441) | 1.32% | (797) | 10.44% | (122) | 1.17% |
| 股利收入 | (437) | 0.41% | (198) | -0.53% | 0 | 0% | (752) | 1.81% | (2,212) | 3.47% | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 1,272 | -1.19% | 214 | 0.57% | 1 | 0% | (719) | -0.4% | 86 | -0.21% | 0 | 0% | 1,481 | 1.18% | 0 | 0% | 538 | 0.99% | 105 | 0.41% | 1,003 | 0.55% | 0 | 0% | 53 | -0.16% | 0 | 0% | 30 | -0.29% |
| 收益費損項目合計 | (171,693) | 160.4% | 12,003 | 31.84% | (59,314) | 214.32% | (3,742) | -2.06% | 35,293 | -84.8% | 29,642 | -46.43% | 95,557 | 76.21% | (23,258) | 25.94% | 42,417 | 77.91% | (12,452) | -48.83% | 19,622 | 10.84% | 18,417 | 18.42% | 13,576 | -40.59% | 11,859 | -155.3% | 8,279 | -79.21% |
| 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 | (85,071) | 79.47% | 15,602 | 41.39% | 58,325 | -210.75% | 165,766 | 91.24% | (124,389) | 298.86% | 16,984 | -26.6% | 168,003 | 133.99% | (39,115) | 43.63% | 63,724 | 117.05% | 91,431 | 358.51% | 10,123 | 5.59% | (23,449) | -23.45% | 100,679 | -300.98% | 1,186 | -15.53% | (51,590) | 493.59% |
| 其他應收款(增加)減少 | 2,796 | -2.61% | 947 | 2.51% | (2,307) | 8.34% | (5,365) | -2.95% | 2,493 | -5.99% | 2,006 | -3.14% | 5,351 | 4.27% | 5,216 | -5.82% | (5,594) | -10.28% | 6,560 | 25.72% | 3,955 | 2.18% | (1,601) | -1.6% | 16,397 | -49.02% | (6,984) | 91.46% | (2,620) | 25.07% |
| 存貨(增加)減少 | (51,579) | 48.19% | (29,088) | -77.17% | 37,710 | -136.26% | 34,997 | 19.26% | (35,510) | 85.32% | 9,799 | -15.35% | 10,991 | 8.77% | 74,921 | -83.57% | 1,220 | 2.24% | (21,536) | -84.44% | 24,834 | 13.71% | 22,572 | 22.58% | (69,942) | 209.09% | (27,675) | 362.43% | 32,494 | -310.89% |
| 預付款項(增加)減少 | (76,007) | 71.01% | (2,747) | -7.29% | (365) | 1.32% | 9,646 | 5.31% | 333 | -0.8% | 3,439 | -5.39% | 1,532 | 1.22% | (1,176) | 1.31% | (1,574) | -2.89% | (517) | -2.03% | 1,791 | 0.99% | (1,924) | -1.92% | (1,941) | 5.8% | (210) | 2.75% | (1,596) | 15.27% |
| 其他流動資產(增加)減少 | (5,375) | 5.02% | 265 | 0.7% | 64 | -0.23% | 64 | 0.04% | 0 | 0% | 0 | 0% | (1,602) | -0.88% | (11) | -0.01% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (215,236) | 201.08% | (15,021) | -39.85% | 93,427 | -337.59% | 205,108 | 112.89% | (156,894) | 376.96% | 32,228 | -50.48% | 185,877 | 148.25% | 39,846 | -44.44% | 57,776 | 106.13% | 75,936 | 297.75% | 39,106 | 21.59% | (4,405) | -4.41% | 15,757 | -47.11% | (33,683) | 441.11% | (18,085) | 173.03% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 2,208 | -2.06% | 4 | 0.01% | 70 | -0.25% | (821) | -0.45% | (2,540) | 6.1% | (6,740) | 10.56% | 1,367 | 1.09% | 1,113 | -1.24% | 4,094 | 7.52% | ||||||||||||
| 應付帳款增加(減少) | (9,930) | 9.28% | (19,612) | -52.03% | (209,829) | 758.19% | (81,334) | -44.77% | 4,135 | -9.93% | (85,711) | 134.26% | (117,359) | -93.6% | (148,918) | 166.1% | 15,935 | 29.27% | (81,730) | -320.47% | 74,353 | 41.06% | 83,448 | 83.47% | (117,138) | 350.19% | (30,882) | 404.43% | (12,798) | 122.45% |
| 其他應付款增加(減少) | 32,627 | -30.48% | 1,237 | 3.28% | (13,687) | 49.46% | (26,575) | -14.63% | 14,300 | -34.36% | (28,756) | 45.05% | (10,056) | -8.02% | (149) | 0.17% | (17,931) | -32.94% | (9,646) | -37.82% | 6,277 | 3.47% | (1,342) | -1.34% | 843 | -2.52% | 2,162 | -28.31% | (13,476) | 128.93% |
| 其他流動負債增加(減少) | (2,153) | 2.01% | 567 | 1.5% | 160 | -0.58% | (4,553) | -2.51% | 8 | -0.02% | 471 | -0.74% | (206) | -0.16% | 360 | -0.4% | (309) | -0.57% | 13,610 | 53.37% | 504 | 0.28% | (3,775) | -3.78% | (3,202) | 9.57% | 1,477 | -19.34% | (384) | 3.67% |
| 與營業活動相關之負債之淨變動合計 | 22,752 | -21.26% | (17,804) | -47.23% | (223,286) | 806.81% | (113,283) | -62.35% | 15,908 | -38.22% | (120,736) | 189.13% | (126,283) | -100.72% | (147,635) | 164.67% | 1,772 | 3.25% | (77,846) | -305.24% | 78,151 | 43.15% | 78,228 | 78.25% | (117,236) | 350.48% | (27,805) | 364.13% | (28,799) | 275.54% |
| 與營業活動相關之資產及負債之淨變動合計 | (192,484) | 179.82% | (32,825) | -87.08% | (129,859) | 469.23% | 91,825 | 50.54% | (140,986) | 338.74% | (88,508) | 138.64% | 59,594 | 47.53% | (107,789) | 120.23% | 59,548 | 109.38% | (1,910) | -7.49% | 117,257 | 64.75% | 73,823 | 73.84% | (101,479) | 303.38% | (61,488) | 805.24% | (46,884) | 448.56% |
| 調整項目合計 | (364,177) | 340.22% | (20,822) | -55.24% | (189,173) | 683.55% | 88,083 | 48.48% | (105,693) | 253.94% | (58,866) | 92.21% | 155,151 | 123.74% | (131,047) | 146.17% | 101,965 | 187.29% | (14,362) | -56.31% | 136,879 | 75.58% | 92,240 | 92.26% | (87,903) | 262.79% | (49,629) | 649.93% | (38,605) | 369.36% |
| 營運產生之現金流入(流出) | (111,636) | 104.29% | 36,213 | 96.07% | (35,929) | 129.82% | 168,147 | 92.55% | (41,531) | 99.78% | (64,092) | 100.4% | 124,692 | 99.45% | (90,455) | 100.89% | 55,033 | 101.09% | 30,004 | 117.65% | 181,741 | 100.36% | 100,956 | 100.98% | (26,051) | 77.88% | (4,238) | 55.5% | (7,118) | 68.1% |
| 收取之利息 | 7,436 | -6.95% | 10,032 | 26.61% | 12,016 | -43.42% | 15,204 | 8.37% | 1,248 | -3% | 799 | -1.25% | 2,177 | 1.74% | 1,912 | -2.13% | 1,549 | 2.85% | 410 | 1.61% | 490 | 0.27% | 240 | 0.24% | 441 | -1.32% | 797 | -10.44% | 122 | -1.17% |
| 收取之股利 | 437 | -0.41% | 198 | 0.53% | 1,150 | -4.16% | 0 | 0% | 752 | -1.81% | 2,212 | -3.47% | ||||||||||||||||||
| 支付之利息 | (1,468) | 1.37% | (1,398) | -3.71% | (212) | 0.77% | (403) | -0.22% | (538) | 1.29% | (657) | 1.03% | (1,323) | -1.06% | (1,111) | 1.24% | (1,188) | -2.18% | (563) | -2.21% | (1,137) | -0.63% | (1,221) | -1.22% | (588) | 1.76% | (294) | 3.85% | (365) | 3.49% |
| 退還(支付)之所得稅 | (1,811) | 1.69% | (7,351) | -19.5% | (4,700) | 16.98% | (1,265) | -0.7% | (1,552) | 3.73% | (2,100) | 3.29% | (165) | -0.13% | 0 | 0% | (953) | -1.75% | (4,348) | -17.05% | 0 | 0% | 0 | 0% | (7,252) | 21.68% | (3,901) | 51.09% | (3,091) | 29.57% |
| 營業活動之淨現金流入(流出) | (107,042) | 100% | 37,694 | 100% | (27,675) | 100% | 181,683 | 100% | (41,621) | 100% | (63,838) | 100% | 125,381 | 100% | (89,654) | 100% | 54,441 | 100% | 25,503 | 100% | 181,094 | 100% | 99,975 | 100% | (33,450) | 100% | (7,636) | 100% | (10,452) | 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 | 444 | 0.61% | 0 | 0% | 230 | -0.23% | 835 | 3.27% | 0 | 0% | 6,786 | -40.84% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (312,316) | -426.92% | (432,671) | 238.35% | (404,800) | -299.56% | (383,220) | 4795.65% | (134,243) | 137% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 433,915 | 593.14% | 207,755 | -114.45% | 490,202 | 362.76% | 410,849 | -5141.4% | 53,680 | -54.78% | 28,090 | 110.13% | 29,980 | 199.93% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (43,460) | -59.41% | 0 | 0% | (20,000) | -14.8% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 78,637 | 107.49% | 59,274 | -32.65% | 84,034 | 62.19% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (78,366) | -107.12% | (15,073) | 8.3% | (12,536) | -9.28% | (36,570) | 457.64% | (17,653) | 18.02% | (12,244) | -48% | (14,679) | -97.89% | (22,413) | 134.88% | (20,747) | 92.48% | (12,602) | 69.51% | (44,932) | 85.15% | (32,961) | 79.35% | (150,620) | 271.13% | (28,028) | 90.83% | (3,339) | -28.11% |
| 處分不動產、廠房及設備 | 327 | 0.45% | 27 | -0.01% | 0 | 0% | 952 | -11.91% | 0 | 0% | 4 | 0.03% | 0 | 0% | 123 | -0.55% | 201 | -1.11% | 7 | -0.01% | 0 | 0% | 8 | 0.07% | ||||||
| 存出保證金增加 | (6,026) | -8.24% | (449) | 0.25% | (1,769) | -1.31% | (2) | 0.03% | 0 | 0% | (354) | 2.13% | (332) | 1.48% | (5,650) | 31.16% | (451) | 0.85% | (3,684) | 8.87% | 212 | -0.38% | (44) | 0.14% | 2,359 | 19.86% | ||||
| 取得無形資產 | 0 | 0% | (391) | 0.22% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (310) | -2.07% | (636) | 3.83% | 0 | 0% | (79) | 0.44% | (2,799) | 5.3% | (149) | 0.36% | (171) | 0.31% | (766) | 2.48% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 投資活動之淨現金流入(流出) | 73,155 | 100% | (181,528) | 100% | 135,131 | 100% | (7,991) | 100% | (97,986) | 100% | 25,507 | 100% | 14,995 | 100% | (16,617) | 100% | (22,434) | 100% | (18,130) | 100% | (52,765) | 100% | (41,540) | 100% | (55,552) | 100% | (30,856) | 100% | 11,877 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 租賃本金償還 | (11,355) | 100% | (7,352) | 100% | (6,451) | 100% | (6,718) | 100% | (4,133) | 74.64% | (2,737) | -6.18% | (2,260) | -10.75% | (3,855) | -15.72% | ||||||||||||||
| 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) | (11,355) | 100% | (7,352) | 100% | (6,451) | 100% | (6,718) | 100% | (5,537) | 100% | 44,256 | 100% | 21,033 | 100% | 24,517 | 100% | 43,158 | 100% | 53,408 | 100% | 125,250 | 100% | 11,018 | 100% | 218,783 | 100% | 59,555 | 100% | 28,665 | 100% |
| 匯率變動對現金及約當現金之影響 | 14,289 | 6,018 | 20,584 | 4,070 | 27,194 | (3,933) | (7,088) | 11,532 | 12,661 | (30,367) | (1,210) | 3,065 | 356 | 2,193 | (3,535) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (30,953) | (145,168) | 121,589 | 171,044 | (117,950) | 1,992 | 154,321 | (70,222) | 87,826 | 30,414 | 252,369 | 72,518 | 130,137 | 23,256 | 26,555 | |||||||||||||||
| 期初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 | 590,482 | 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 | 598,180 | 809,591 | 1,023,606 | 1,329,797 | 1,039,732 | 1,010,938 | 1,021,239 | 520,260 | 652,293 | 603,871 | 460,938 | 364,394 | 689,917 | 585,359 | 233,743 | |||||||||||||||
| 現金及約當現金 | 598,180 | 13.92% | 809,591 | 21.96% | 1,023,606 | 29.1% | 1,329,797 | 39.9% | 1,039,732 | 34.65% | 1,010,938 | 34.26% | 1,021,239 | 40.26% | 520,260 | 21.1% | 652,293 | 28.35% | 603,871 | 23.5% | 460,938 | 18.3% | 364,394 | 15.8% | 689,917 | 27.41% | 585,359 | 34.72% | 233,743 | 19.78% |
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) | 252,541 | 38.49% | 57,035 | 10.89% | 153,244 | 27.92% | 80,064 | 13.62% | 64,162 | 9.05% | (5,226) | -1.01% | (30,459) | -6.13% | 40,592 | 7.05% | (46,932) | -8.96% | 44,366 | 7.26% | 44,862 | 6.57% | 8,716 | 1.57% | 61,852 | 13.69% | 45,391 | 11.36% | 31,487 | 8.07% |
| 本期稅前淨利(淨損) | 252,541 | -235.93% | 57,035 | 151.31% | 153,244 | -553.73% | 80,064 | 44.07% | 64,162 | -154.16% | (5,226) | 8.19% | (30,459) | -24.29% | 40,592 | -45.28% | (46,932) | -86.21% | 44,366 | 173.96% | 44,862 | 24.77% | 8,716 | 8.72% | 61,852 | -184.91% | 45,391 | -594.43% | 31,487 | -301.25% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 39,116 | -36.54% | 26,256 | 69.66% | 36,400 | -131.53% | 23,466 | 12.92% | 24,162 | -58.05% | 25,921 | -40.6% | 24,493 | 19.53% | 25,524 | -28.47% | 22,773 | 41.83% | 21,660 | 84.93% | 24,864 | 13.73% | 17,487 | 17.49% | 19,633 | -58.69% | 11,828 | -154.9% | 13,599 | -130.11% |
| 攤銷費用 | 318 | -0.3% | 445 | 1.18% | 642 | -2.32% | 576 | 0.32% | 960 | -2.31% | 849 | -1.33% | 792 | 0.63% | 742 | -0.83% | 1,175 | 2.16% | 1,688 | 6.62% | 1,167 | 0.64% | 620 | 0.62% | 491 | -1.47% | 445 | -5.83% | 190 | -1.82% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (204,378) | 190.93% | (7,073) | -18.76% | (82,966) | 299.79% | (13,035) | -7.17% | 10,656 | -25.6% | 5,517 | -8.64% | 68,742 | 54.83% | (81,407) | 90.8% | 14,472 | 26.58% | (42,713) | -167.48% | (8,273) | -4.57% | (1,126) | -1.13% | (7,596) | 22.71% | ||||
| 利息費用 | 1,468 | -1.37% | 1,398 | 3.71% | 212 | -0.77% | 1,798 | 0.99% | 1,907 | -4.58% | 2,001 | -3.13% | 1,323 | 1.06% | 1,626 | -1.81% | 961 | 1.77% | 783 | 3.07% | 1,351 | 0.75% | 1,676 | 1.68% | 1,181 | -3.53% | 294 | -3.85% | 365 | -3.49% |
| 利息收入 | (9,052) | 8.46% | (9,039) | -23.98% | (13,603) | 49.15% | (15,828) | -8.71% | (1,726) | 4.15% | (2,366) | 3.71% | (2,177) | -1.74% | (1,912) | 2.13% | (1,549) | -2.85% | (410) | -1.61% | (490) | -0.27% | (240) | -0.24% | (441) | 1.32% | (797) | 10.44% | (122) | 1.17% |
| 股利收入 | (437) | 0.41% | (198) | -0.53% | 0 | 0% | (752) | 1.81% | (2,212) | 3.47% | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 1,272 | -1.19% | 214 | 0.57% | 1 | 0% | (719) | -0.4% | 86 | -0.21% | 0 | 0% | 1,481 | 1.18% | 0 | 0% | 538 | 0.99% | 105 | 0.41% | 1,003 | 0.55% | 0 | 0% | 53 | -0.16% | 0 | 0% | 30 | -0.29% |
| 收益費損項目合計 | (171,693) | 160.4% | 12,003 | 31.84% | (59,314) | 214.32% | (3,742) | -2.06% | 35,293 | -84.8% | 29,642 | -46.43% | 95,557 | 76.21% | (23,258) | 25.94% | 42,417 | 77.91% | (12,452) | -48.83% | 19,622 | 10.84% | 18,417 | 18.42% | 13,576 | -40.59% | 11,859 | -155.3% | 8,279 | -79.21% |
| 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 | (85,071) | 79.47% | 15,602 | 41.39% | 58,325 | -210.75% | 165,766 | 91.24% | (124,389) | 298.86% | 16,984 | -26.6% | 168,003 | 133.99% | (39,115) | 43.63% | 63,724 | 117.05% | 91,431 | 358.51% | 10,123 | 5.59% | (23,449) | -23.45% | 100,679 | -300.98% | 1,186 | -15.53% | (51,590) | 493.59% |
| 其他應收款(增加)減少 | 2,796 | -2.61% | 947 | 2.51% | (2,307) | 8.34% | (5,365) | -2.95% | 2,493 | -5.99% | 2,006 | -3.14% | 5,351 | 4.27% | 5,216 | -5.82% | (5,594) | -10.28% | 6,560 | 25.72% | 3,955 | 2.18% | (1,601) | -1.6% | 16,397 | -49.02% | (6,984) | 91.46% | (2,620) | 25.07% |
| 存貨(增加)減少 | (51,579) | 48.19% | (29,088) | -77.17% | 37,710 | -136.26% | 34,997 | 19.26% | (35,510) | 85.32% | 9,799 | -15.35% | 10,991 | 8.77% | 74,921 | -83.57% | 1,220 | 2.24% | (21,536) | -84.44% | 24,834 | 13.71% | 22,572 | 22.58% | (69,942) | 209.09% | (27,675) | 362.43% | 32,494 | -310.89% |
| 預付款項(增加)減少 | (76,007) | 71.01% | (2,747) | -7.29% | (365) | 1.32% | 9,646 | 5.31% | 333 | -0.8% | 3,439 | -5.39% | 1,532 | 1.22% | (1,176) | 1.31% | (1,574) | -2.89% | (517) | -2.03% | 1,791 | 0.99% | (1,924) | -1.92% | (1,941) | 5.8% | (210) | 2.75% | (1,596) | 15.27% |
| 其他流動資產(增加)減少 | (5,375) | 5.02% | 265 | 0.7% | 64 | -0.23% | 64 | 0.04% | 0 | 0% | 0 | 0% | (1,602) | -0.88% | (11) | -0.01% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (215,236) | 201.08% | (15,021) | -39.85% | 93,427 | -337.59% | 205,108 | 112.89% | (156,894) | 376.96% | 32,228 | -50.48% | 185,877 | 148.25% | 39,846 | -44.44% | 57,776 | 106.13% | 75,936 | 297.75% | 39,106 | 21.59% | (4,405) | -4.41% | 15,757 | -47.11% | (33,683) | 441.11% | (18,085) | 173.03% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 2,208 | -2.06% | 4 | 0.01% | 70 | -0.25% | (821) | -0.45% | (2,540) | 6.1% | (6,740) | 10.56% | 1,367 | 1.09% | 1,113 | -1.24% | 4,094 | 7.52% | ||||||||||||
| 應付帳款增加(減少) | (9,930) | 9.28% | (19,612) | -52.03% | (209,829) | 758.19% | (81,334) | -44.77% | 4,135 | -9.93% | (85,711) | 134.26% | (117,359) | -93.6% | (148,918) | 166.1% | 15,935 | 29.27% | (81,730) | -320.47% | 74,353 | 41.06% | 83,448 | 83.47% | (117,138) | 350.19% | (30,882) | 404.43% | (12,798) | 122.45% |
| 其他應付款增加(減少) | 32,627 | -30.48% | 1,237 | 3.28% | (13,687) | 49.46% | (26,575) | -14.63% | 14,300 | -34.36% | (28,756) | 45.05% | (10,056) | -8.02% | (149) | 0.17% | (17,931) | -32.94% | (9,646) | -37.82% | 6,277 | 3.47% | (1,342) | -1.34% | 843 | -2.52% | 2,162 | -28.31% | (13,476) | 128.93% |
| 其他流動負債增加(減少) | (2,153) | 2.01% | 567 | 1.5% | 160 | -0.58% | (4,553) | -2.51% | 8 | -0.02% | 471 | -0.74% | (206) | -0.16% | 360 | -0.4% | (309) | -0.57% | 13,610 | 53.37% | 504 | 0.28% | (3,775) | -3.78% | (3,202) | 9.57% | 1,477 | -19.34% | (384) | 3.67% |
| 與營業活動相關之負債之淨變動合計 | 22,752 | -21.26% | (17,804) | -47.23% | (223,286) | 806.81% | (113,283) | -62.35% | 15,908 | -38.22% | (120,736) | 189.13% | (126,283) | -100.72% | (147,635) | 164.67% | 1,772 | 3.25% | (77,846) | -305.24% | 78,151 | 43.15% | 78,228 | 78.25% | (117,236) | 350.48% | (27,805) | 364.13% | (28,799) | 275.54% |
| 與營業活動相關之資產及負債之淨變動合計 | (192,484) | 179.82% | (32,825) | -87.08% | (129,859) | 469.23% | 91,825 | 50.54% | (140,986) | 338.74% | (88,508) | 138.64% | 59,594 | 47.53% | (107,789) | 120.23% | 59,548 | 109.38% | (1,910) | -7.49% | 117,257 | 64.75% | 73,823 | 73.84% | (101,479) | 303.38% | (61,488) | 805.24% | (46,884) | 448.56% |
| 調整項目合計 | (364,177) | 340.22% | (20,822) | -55.24% | (189,173) | 683.55% | 88,083 | 48.48% | (105,693) | 253.94% | (58,866) | 92.21% | 155,151 | 123.74% | (131,047) | 146.17% | 101,965 | 187.29% | (14,362) | -56.31% | 136,879 | 75.58% | 92,240 | 92.26% | (87,903) | 262.79% | (49,629) | 649.93% | (38,605) | 369.36% |
| 營運產生之現金流入(流出) | (111,636) | 104.29% | 36,213 | 96.07% | (35,929) | 129.82% | 168,147 | 92.55% | (41,531) | 99.78% | (64,092) | 100.4% | 124,692 | 99.45% | (90,455) | 100.89% | 55,033 | 101.09% | 30,004 | 117.65% | 181,741 | 100.36% | 100,956 | 100.98% | (26,051) | 77.88% | (4,238) | 55.5% | (7,118) | 68.1% |
| 收取之利息 | 7,436 | -6.95% | 10,032 | 26.61% | 12,016 | -43.42% | 15,204 | 8.37% | 1,248 | -3% | 799 | -1.25% | 2,177 | 1.74% | 1,912 | -2.13% | 1,549 | 2.85% | 410 | 1.61% | 490 | 0.27% | 240 | 0.24% | 441 | -1.32% | 797 | -10.44% | 122 | -1.17% |
| 收取之股利 | 437 | -0.41% | 198 | 0.53% | 1,150 | -4.16% | 0 | 0% | 752 | -1.81% | 2,212 | -3.47% | ||||||||||||||||||
| 支付之利息 | (1,468) | 1.37% | (1,398) | -3.71% | (212) | 0.77% | (403) | -0.22% | (538) | 1.29% | (657) | 1.03% | (1,323) | -1.06% | (1,111) | 1.24% | (1,188) | -2.18% | (563) | -2.21% | (1,137) | -0.63% | (1,221) | -1.22% | (588) | 1.76% | (294) | 3.85% | (365) | 3.49% |
| 退還(支付)之所得稅 | (1,811) | 1.69% | (7,351) | -19.5% | (4,700) | 16.98% | (1,265) | -0.7% | (1,552) | 3.73% | (2,100) | 3.29% | (165) | -0.13% | 0 | 0% | (953) | -1.75% | (4,348) | -17.05% | 0 | 0% | 0 | 0% | (7,252) | 21.68% | (3,901) | 51.09% | (3,091) | 29.57% |
| 營業活動之淨現金流入(流出) | (107,042) | 100% | 37,694 | 100% | (27,675) | 100% | 181,683 | 100% | (41,621) | 100% | (63,838) | 100% | 125,381 | 100% | (89,654) | 100% | 54,441 | 100% | 25,503 | 100% | 181,094 | 100% | 99,975 | 100% | (33,450) | 100% | (7,636) | 100% | (10,452) | 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 | 444 | 0.61% | 0 | 0% | 230 | -0.23% | 835 | 3.27% | 0 | 0% | 6,786 | -40.84% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (312,316) | -426.92% | (432,671) | 238.35% | (404,800) | -299.56% | (383,220) | 4795.65% | (134,243) | 137% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 433,915 | 593.14% | 207,755 | -114.45% | 490,202 | 362.76% | 410,849 | -5141.4% | 53,680 | -54.78% | 28,090 | 110.13% | 29,980 | 199.93% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (43,460) | -59.41% | 0 | 0% | (20,000) | -14.8% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 78,637 | 107.49% | 59,274 | -32.65% | 84,034 | 62.19% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (78,366) | -107.12% | (15,073) | 8.3% | (12,536) | -9.28% | (36,570) | 457.64% | (17,653) | 18.02% | (12,244) | -48% | (14,679) | -97.89% | (22,413) | 134.88% | (20,747) | 92.48% | (12,602) | 69.51% | (44,932) | 85.15% | (32,961) | 79.35% | (150,620) | 271.13% | (28,028) | 90.83% | (3,339) | -28.11% |
| 處分不動產、廠房及設備 | 327 | 0.45% | 27 | -0.01% | 0 | 0% | 952 | -11.91% | 0 | 0% | 4 | 0.03% | 0 | 0% | 123 | -0.55% | 201 | -1.11% | 7 | -0.01% | 0 | 0% | 8 | 0.07% | ||||||
| 存出保證金增加 | (6,026) | -8.24% | (449) | 0.25% | (1,769) | -1.31% | (2) | 0.03% | 0 | 0% | (354) | 2.13% | (332) | 1.48% | (5,650) | 31.16% | (451) | 0.85% | (3,684) | 8.87% | 212 | -0.38% | (44) | 0.14% | 2,359 | 19.86% | ||||
| 取得無形資產 | 0 | 0% | (391) | 0.22% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (310) | -2.07% | (636) | 3.83% | 0 | 0% | (79) | 0.44% | (2,799) | 5.3% | (149) | 0.36% | (171) | 0.31% | (766) | 2.48% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 投資活動之淨現金流入(流出) | 73,155 | 100% | (181,528) | 100% | 135,131 | 100% | (7,991) | 100% | (97,986) | 100% | 25,507 | 100% | 14,995 | 100% | (16,617) | 100% | (22,434) | 100% | (18,130) | 100% | (52,765) | 100% | (41,540) | 100% | (55,552) | 100% | (30,856) | 100% | 11,877 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 租賃本金償還 | (11,355) | 100% | (7,352) | 100% | (6,451) | 100% | (6,718) | 100% | (4,133) | 74.64% | (2,737) | -6.18% | (2,260) | -10.75% | (3,855) | -15.72% | ||||||||||||||
| 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) | (11,355) | 100% | (7,352) | 100% | (6,451) | 100% | (6,718) | 100% | (5,537) | 100% | 44,256 | 100% | 21,033 | 100% | 24,517 | 100% | 43,158 | 100% | 53,408 | 100% | 125,250 | 100% | 11,018 | 100% | 218,783 | 100% | 59,555 | 100% | 28,665 | 100% |
| 匯率變動對現金及約當現金之影響 | 14,289 | 6,018 | 20,584 | 4,070 | 27,194 | (3,933) | (7,088) | 11,532 | 12,661 | (30,367) | (1,210) | 3,065 | 356 | 2,193 | (3,535) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (30,953) | (145,168) | 121,589 | 171,044 | (117,950) | 1,992 | 154,321 | (70,222) | 87,826 | 30,414 | 252,369 | 72,518 | 130,137 | 23,256 | 26,555 | |||||||||||||||
| 期初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 | 590,482 | 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 | 598,180 | 809,591 | 1,023,606 | 1,329,797 | 1,039,732 | 1,010,938 | 1,021,239 | 520,260 | 652,293 | 603,871 | 460,938 | 364,394 | 689,917 | 585,359 | 233,743 | |||||||||||||||
| 現金及約當現金 | 598,180 | 13.92% | 809,591 | 21.96% | 1,023,606 | 29.1% | 1,329,797 | 39.9% | 1,039,732 | 34.65% | 1,010,938 | 34.26% | 1,021,239 | 40.26% | 520,260 | 21.1% | 652,293 | 28.35% | 603,871 | 23.5% | 460,938 | 18.3% | 364,394 | 15.8% | 689,917 | 27.41% | 585,359 | 34.72% | 233,743 | 19.78% |
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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