3213
115
TWD+2.00 (1.77%)
2026.05.20收盤
茂訊－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) | 95,643 | 17.79% | 132,047 | 20.48% | 201,969 | 26.98% | 111,234 | 15.86% | 53,598 | 10.6% | 184,553 | 24.7% | 157,144 | 20.3% | 51,924 | 9.63% | 112,633 | 16.96% | 170,238 | 27.18% | 82,986 | 17.06% | 106,442 | 19.65% | 81,400 | 15.34% | 57,453 | 14.15% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 19,919 | 7.62% | 18,727 | 6.82% | 13,483 | 10.93% | 12,665 | 3.88% | 11,961 | 42.45% | 11,722 | 5.25% | 11,725 | 10.37% | 4,423 | 20.56% | 3,282 | 2.85% | 3,005 | 1.13% | 3,391 | 16.12% | 3,235 | 3.81% | 4,094 | 4.77% | 3,702 | -25.13% |
| 攤銷費用 | 595 | 0.23% | 4,313 | 1.57% | 1,435 | 1.16% | 1,237 | 0.38% | 1,307 | 4.64% | 716 | 0.32% | 619 | 0.55% | 302 | 1.4% | 292 | 0.25% | 524 | 0.2% | 563 | 2.68% | 621 | 0.73% | 525 | 0.61% | 742 | -5.04% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (464) | -0.18% | (76) | -0.03% | ||||||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (991) | -0.38% | (499) | -0.18% | 0 | 0% | (30) | -0.01% | (53) | -0.19% | (35) | -0.02% | (176) | -0.16% | (119) | -0.55% | ||||||||||||
| 利息費用 | 306 | 0.12% | 472 | 0.17% | 271 | 0.22% | 222 | 0.07% | 124 | 0.44% | 149 | 0.07% | 244 | 0.22% | 137 | 0.64% | 61 | 0.05% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 利息收入 | (14,976) | -5.73% | (3,601) | -1.31% | (2,582) | -2.09% | (2,082) | -0.64% | (1,985) | -7.04% | (1,721) | -0.77% | (2,170) | -1.92% | (1,905) | -8.85% | (1,890) | -1.64% | (1,833) | -0.69% | (1,711) | -8.14% | (1,955) | -2.3% | (1,778) | -2.07% | (2,138) | 14.51% |
| 股利收入 | 0 | 0% | 0 | 0% | (6,796) | -5.51% | (7,208) | -2.21% | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 684 | 0.26% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1) | 0% | 0 | 0% | 0 | 0% | ||||||||||
| 未實現外幣兌換損失(利益) | (4,957) | -1.9% | ||||||||||||||||||||||||||
| 其他項目 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 收益費損項目合計 | 116 | 0.04% | 19,336 | 7.04% | 5,873 | 4.76% | 4,808 | 1.47% | 2,510 | 8.91% | (61,111) | -27.36% | (10,776) | -9.53% | (1,735) | -8.06% | (15,836) | -13.76% | (19,480) | -7.33% | (10,274) | -48.85% | (2,867) | -3.38% | 9,670 | 11.27% | (27,146) | 184.28% |
| 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-關係人(增加)減少 | 0 | 0% | 125,577 | 45.71% | (70,445) | -57.1% | 47,105 | 14.44% | 47,233 | 167.62% | (5,089) | -2.28% | (26,592) | -23.51% | 21,623 | 100.51% | (37,567) | -32.64% | 55,460 | 20.87% | 7,596 | 36.12% | 59,097 | 69.62% | 25,160 | 29.34% | 8,463 | -57.45% |
| 存貨(增加)減少 | (169,204) | -64.7% | (1,362) | -0.5% | 20,312 | 16.47% | 59,814 | 18.33% | (62,392) | -221.41% | 98,693 | 44.18% | (18,355) | -16.23% | (71,917) | -334.28% | 75,301 | 65.43% | 113,049 | 42.55% | (6,251) | -29.72% | (45,593) | -53.72% | (47,899) | -55.85% | (14,308) | 97.13% |
| 其他流動資產(增加)減少 | (12,388) | -4.74% | 5,697 | 2.07% | 15,786 | 12.8% | (3,446) | -1.06% | (4,794) | -17.01% | 2,471 | 1.11% | 4,920 | 4.35% | 3,223 | 14.98% | 5,461 | 4.75% | (1,639) | -0.62% | (4,665) | -22.18% | (4,514) | -5.32% | (8,164) | -9.52% | 648 | -4.4% |
| 其他營業資產(增加)減少 | 0 | 0% | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 4,668 | 1.78% | 155,927 | 56.76% | (54,547) | -44.22% | 142,845 | 43.78% | 29,035 | 103.04% | 109,848 | 49.17% | (27,163) | -24.02% | (55,467) | -257.82% | 35,100 | 30.5% | 168,003 | 63.23% | (25,507) | -121.28% | (15,330) | -18.06% | (26,173) | -30.52% | 3,357 | -22.79% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (5,855) | -2.24% | 5,581 | 2.03% | (13,677) | -11.09% | 197 | 0.06% | (1,835) | -6.51% | 10,370 | 4.64% | (17,453) | -15.43% | ||||||||||||||
| 應付票據增加(減少) | 45,116 | 17.25% | (11,271) | -4.1% | (42,449) | -34.41% | 31,374 | 9.62% | (5,627) | -19.97% | (4,019) | -1.8% | 8,138 | 7.2% | (3,926) | -18.25% | (27,441) | -23.85% | (15,277) | -5.75% | (1,568) | -7.46% | (3,246) | -3.82% | 17,619 | 20.54% | (5,508) | 37.39% |
| 應付帳款增加(減少) | 76,775 | 29.36% | 367 | 0.13% | (12,382) | -10.04% | 8,440 | 2.59% | (14,898) | -52.87% | (48,187) | -21.57% | 5,065 | 4.48% | (989) | -4.6% | (8,815) | -7.66% | (37,190) | -14% | (47,731) | -226.94% | (15,048) | -17.73% | (7,024) | -8.19% | (65,680) | 445.86% |
| 負債準備增加(減少) | (667) | -0.26% | 2,379 | 0.87% | (2,479) | -2.01% | (382) | -0.12% | (609) | -2.16% | (111) | -0.05% | 827 | 0.73% | (376) | -1.75% | 538 | 0.47% | 266 | 0.1% | 939 | 4.46% | (328) | -0.39% | 527 | 0.61% | (1) | 0.01% |
| 其他流動負債增加(減少) | 32,755 | 12.52% | 32,129 | 11.7% | 37,351 | 30.28% | 26,559 | 8.14% | (15,110) | -53.62% | 34,403 | 15.4% | 22,844 | 20.2% | 33,609 | 156.22% | 18,207 | 15.82% | (2,768) | -1.04% | 24,883 | 118.31% | 10,927 | 12.87% | 9,059 | 10.56% | 20,778 | -141.05% |
| 淨確定福利負債增加(減少) | (922) | -0.35% | (843) | -0.31% | (845) | -0.68% | (851) | -0.26% | (836) | -2.97% | (728) | -0.33% | (646) | -0.57% | (2,733) | -12.7% | (502) | -0.44% | 1,180 | 0.44% | (160) | -0.76% | 240 | 0.28% | (556) | -0.65% | (160) | 1.09% |
| 與營業活動相關之負債之淨變動合計 | 147,202 | 56.28% | 28,342 | 10.32% | (32,471) | -26.32% | 67,238 | 20.61% | (39,006) | -138.42% | (8,193) | -3.67% | 15,970 | 14.12% | 24,906 | 115.77% | (16,067) | -13.96% | (52,653) | -19.82% | (25,378) | -120.66% | (7,947) | -9.36% | 20,821 | 24.28% | (50,486) | 342.72% |
| 與營業活動相關之資產及負債之淨變動合計 | 151,870 | 58.07% | 184,269 | 67.08% | (87,018) | -70.54% | 210,083 | 64.38% | (9,971) | -35.38% | 101,655 | 45.5% | (11,193) | -9.9% | (30,561) | -142.05% | 19,033 | 16.54% | 115,350 | 43.42% | (50,885) | -241.94% | (23,277) | -27.42% | (5,352) | -6.24% | (47,129) | 319.93% |
| 調整項目合計 | 151,986 | 58.11% | 203,605 | 74.11% | (81,145) | -65.78% | 214,891 | 65.86% | (7,461) | -26.48% | 40,544 | 18.15% | (21,969) | -19.43% | (32,296) | -150.12% | 3,197 | 2.78% | 95,870 | 36.08% | (61,159) | -290.79% | (26,144) | -30.8% | 4,318 | 5.03% | (74,275) | 504.21% |
| 營運產生之現金流入(流出) | 247,629 | 94.68% | 335,652 | 122.18% | 120,824 | 97.94% | 326,125 | 99.95% | 46,137 | 163.73% | 225,097 | 100.76% | 135,175 | 119.52% | 19,628 | 91.23% | 115,830 | 100.65% | 266,108 | 100.16% | 21,827 | 103.78% | 80,298 | 94.6% | 85,718 | 99.94% | (16,822) | 114.19% |
| 收取之利息 | 12,173 | 4.65% | 3,582 | 1.3% | 2,582 | 2.09% | 2,082 | 0.64% | 1,985 | 7.04% | 1,721 | 0.77% | 2,170 | 1.92% | 1,905 | 8.85% | 1,890 | 1.64% | 1,833 | 0.69% | 1,711 | 8.14% | 1,955 | 2.3% | 1,778 | 2.07% | 2,138 | -14.51% |
| 退還(支付)之所得稅 | 1,734 | 0.66% | (64,516) | -23.48% | (45) | -0.04% | (1,906) | -0.58% | (2,337) | -8.29% | (3,421) | -1.53% | (24,251) | -21.44% | (19) | -0.09% | (2,641) | -2.29% | (2,251) | -0.85% | (2,506) | -11.92% | 2,626 | 3.09% | (1,730) | -2.02% | (47) | 0.32% |
| 營業活動之淨現金流入(流出) | 261,536 | 100% | 274,718 | 100% | 123,361 | 100% | 326,301 | 100% | 28,179 | 100% | 223,397 | 100% | 113,094 | 100% | 21,514 | 100% | 115,079 | 100% | 265,690 | 100% | 21,032 | 100% | 84,879 | 100% | 85,766 | 100% | (14,731) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (58,418) | 85.43% | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 197,229 | -288.41% | 0 | 0% | 4,540 | -11.8% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (100,000) | 146.23% | (210,000) | 81.5% | 0 | 0% | (20,000) | 103.65% | (30,000) | 491.4% | (120,000) | 287.8% | (19,000) | 68.63% | (100,000) | 97.69% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | (11,401) | 16.67% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1 | 0% | ||||||||||||
| 取得不動產、廠房及設備 | (11,971) | 17.51% | (3,493) | 1.36% | (12,310) | 31.98% | (4,198) | 21.76% | (2,988) | 48.94% | (6,791) | 16.29% | (11,027) | 39.83% | (2,123) | 2.07% | (2,485) | 3.38% | (1,079) | 1.07% | (6,720) | 8.76% | (2,572) | 2.8% | (3,170) | 3.46% | (149) | 0.48% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 存出保證金減少 | (744) | 1.09% | 0 | 0% | 387 | -0.38% | ||||||||||||||||||||||
| 取得無形資產 | (1,873) | 2.74% | (885) | 0.34% | (630) | 1.64% | (2,441) | 12.65% | 0 | 0% | (201) | 0.48% | 1 | 0% | (651) | 0.64% | (674) | 0.92% | 1 | 0% | 0 | 0% | (672) | 0.73% | (113) | 0.12% | 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% |
| 其他金融資產增加 | 0 | 0% | (11,900) | 42.98% | 0 | 0% | 17,110 | -16.96% | ||||||||||||||||||||
| 其他金融資產減少 | (76,600) | 112.01% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 其他非流動資產增加 | (4,606) | 6.74% | (3,407) | 1.32% | 406 | -0.4% | ||||||||||||||||||||||
| 收取之股利 | 0 | 0% | 1 | 0% | 0 | 0% | 7,208 | -37.36% | 18,476 | -44.31% | 11,770 | -42.51% | 0 | 0% | 9,829 | -13.35% | 2,695 | -2.67% | 8,889 | -11.59% | 12,170 | -13.26% | 9,669 | -10.56% | 9,051 | -29.36% | ||
| 投資活動之淨現金流入(流出) | (68,384) | 100% | (257,657) | 100% | (38,490) | 100% | (19,295) | 100% | (6,105) | 100% | (41,696) | 100% | (27,685) | 100% | (102,367) | 100% | (73,604) | 100% | (100,886) | 100% | (76,699) | 100% | (91,799) | 100% | (91,523) | 100% | (30,825) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 租賃本金償還 | (9,690) | 96.94% | (9,827) | 95.42% | (8,632) | 96.96% | (7,825) | 95.17% | (7,786) | 92.31% | (7,313) | 91.56% | (7,400) | 266.19% | ||||||||||||||
| 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 | |||||
| 處分子公司股權(未喪失控制力) | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 支付之利息 | (306) | 3.06% | (472) | 4.58% | (271) | 3.04% | (222) | 2.7% | (124) | 1.47% | (149) | 1.87% | (244) | 8.78% | 57 | -4.95% | (61) | 5.3% | 0 | |||||||||
| 非控制權益變動 | 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) | (9,996) | 100% | (10,299) | 100% | (8,903) | 100% | (8,222) | 100% | (8,435) | 100% | (7,987) | 100% | (2,780) | 100% | (1,151) | 100% | (1,150) | 100% | 0 | 0 | 0 | 0 | 0 | |||||
| 匯率變動對現金及約當現金之影響 | 1,460 | (907) | 230 | |||||||||||||||||||||||||
| 本期現金及約當現金增加(減少)數 | 184,616 | 5,855 | 76,198 | 298,784 | 13,639 | 173,714 | 82,629 | (82,004) | 40,325 | 164,804 | (55,667) | (6,920) | (5,757) | (45,556) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 436,434 | 479,990 | 198,844 | 277,844 | 233,789 | 116,093 | 222,834 | ||||||||||||||
| 期末現金及約當現金餘額 | 184,616 | 5,855 | 76,198 | 298,784 | 13,639 | 173,714 | 82,629 | 274,018 | 436,434 | 479,990 | 198,844 | 277,844 | 233,789 | 116,093 | ||||||||||||||
| 現金及約當現金 | 1,558,801 | 31.96% | 533,521 | 12.68% | 311,156 | 8.91% | 488,751 | 14.74% | 500,086 | 16.91% | 355,143 | 15.42% | 392,840 | 17.61% | 274,018 | 14.27% | 436,434 | 21.88% | 479,990 | 26.56% | 198,844 | 12.04% | 277,844 | 17.21% | 233,789 | 14.67% | 116,093 | 8.41% |
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) | 558,858 | 19.36% | 639,450 | 22.41% | 588,641 | 19.69% | 305,485 | 11.28% | 809,177 | 28.82% | 421,756 | 14.17% | 355,069 | 12.58% | 218,007 | 9.01% | 401,826 | 15.77% | 316,283 | 14.69% | 284,888 | 13.76% | 284,165 | 13.27% | 240,433 | 12.32% | 196,119 | 10.46% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 79,190 | 12.27% | 70,077 | 12.2% | 53,534 | 58.47% | 49,025 | 43.45% | 47,984 | 13.21% | 47,410 | 28.19% | 46,637 | 13.07% | 16,288 | 15.81% | 12,535 | 7.5% | 13,419 | 2.93% | 13,561 | 8.62% | 13,135 | 7.38% | 16,571 | 4.67% | 14,713 | 37.78% |
| 攤銷費用 | 2,660 | 0.41% | 7,758 | 1.35% | 5,553 | 6.06% | 5,139 | 4.56% | 4,653 | 1.28% | 2,842 | 1.69% | 2,035 | 0.57% | 916 | 0.89% | 1,533 | 0.92% | 2,085 | 0.46% | 2,443 | 1.55% | 2,897 | 1.63% | 2,594 | 0.73% | 2,688 | 6.9% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 42 | 0.01% | 498 | 0.09% | 0 | 0% | 723 | 0.43% | ||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (2,954) | -0.46% | (1,509) | -0.26% | (339) | -0.37% | (225) | -0.2% | (357) | -0.1% | (665) | -0.4% | (896) | -0.25% | (812) | -0.79% | ||||||||||||
| 利息費用 | 1,485 | 0.23% | 1,424 | 0.25% | 895 | 0.98% | 828 | 0.73% | 483 | 0.13% | 711 | 0.42% | 1,076 | 0.3% | 439 | 0.43% | 163 | 0.1% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 利息收入 | (35,897) | -5.56% | (11,459) | -1.99% | (9,859) | -10.77% | (8,912) | -7.9% | (8,247) | -2.27% | (8,169) | -4.86% | (8,198) | -2.3% | (8,158) | -7.92% | (7,069) | -4.23% | (6,866) | -1.5% | (6,744) | -4.29% | (7,404) | -4.16% | (6,780) | -1.91% | (8,618) | -22.13% |
| 股利收入 | (4,058) | -0.63% | (61,203) | -10.65% | (6,796) | -7.42% | (16,338) | -14.48% | (8,844) | -2.43% | (9,603) | -5.71% | (6,701) | -1.88% | (5,632) | -5.47% | (9,829) | -5.88% | (2,694) | -0.59% | (8,889) | -5.65% | (12,170) | -6.83% | (9,669) | -2.73% | (9,051) | -23.24% |
| 處分及報廢不動產、廠房及設備損失(利益) | 593 | 0.09% | (198) | -0.03% | 108 | 0.12% | (44) | -0.04% | 0 | 0% | (175) | -0.1% | (96) | -0.03% | 0 | 0% | 704 | 0.42% | 263 | 0.06% | (150) | -0.1% | 278 | 0.16% | ||||
| 未實現外幣兌換損失(利益) | (7,826) | -1.21% | ||||||||||||||||||||||||||
| 其他項目 | 0 | 0% | (4) | 0% | ||||||||||||||||||||||||
| 收益費損項目合計 | 33,235 | 5.15% | 5,384 | 0.94% | 43,096 | 47.07% | 29,473 | 26.12% | (440,561) | -121.28% | (10,689) | -6.36% | 16,781 | 4.7% | (3,888) | -3.77% | (30,099) | -18.02% | (109) | -0.02% | (10,382) | -6.6% | 3,561 | 2% | (12,829) | -3.62% | (13,106) | -33.66% |
| 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 | (26,255) | -4.07% | 56,383 | 9.82% | (23,905) | -26.11% | (30,824) | -27.32% | (42,003) | -11.56% | (14,396) | -8.62% | 9,479 | 2.07% | ||||||||||||||
| 應收帳款-關係人(增加)減少 | 151,556 | 23.49% | 157,882 | 27.49% | (297,754) | -325.19% | (5,307) | -4.7% | 156,740 | 43.15% | (45,460) | -27.03% | (84,807) | -23.76% | 98,177 | 95.3% | (89,977) | -53.87% | 28,532 | 6.23% | (48,510) | -30.82% | 2,782 | 1.56% | 8,732 | 2.46% | 6,580 | 16.9% |
| 存貨(增加)減少 | (6,073) | -0.94% | (19,942) | -3.47% | (156,745) | -171.19% | (139,914) | -124.01% | (39,192) | -10.79% | (71,410) | -42.46% | (71,097) | -19.92% | (132,397) | -128.52% | (71,257) | -42.66% | 58,558 | 12.8% | 4,523 | 2.87% | 952 | 0.53% | 26,536 | 7.48% | (30,397) | -78.06% |
| 其他流動資產(增加)減少 | (35,161) | -5.45% | 4,926 | 0.86% | 8,272 | 9.03% | (5,339) | -4.73% | (3,788) | -1.04% | 1,080 | 0.64% | 5,267 | 1.48% | (967) | -0.94% | (6,957) | -4.17% | (5,210) | -1.14% | (1,907) | -1.21% | 5,901 | 3.31% | (5,676) | -1.6% | (965) | -2.48% |
| 其他營業資產(增加)減少 | 52 | 0.01% | (10) | 0% | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 84,119 | 13.04% | 199,239 | 34.68% | (470,132) | -513.45% | (181,384) | -160.77% | 71,757 | 19.75% | (119,261) | -70.91% | (133,369) | -37.37% | (41,279) | -40.07% | (182,587) | -109.31% | 91,359 | 19.96% | (58,565) | -37.21% | (15,233) | -8.55% | 43,201 | 12.18% | (1,376) | -3.53% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 51,027 | 7.91% | (74,066) | -12.89% | (9,025) | -9.86% | (17,247) | -15.29% | 41,578 | 11.45% | (9,765) | -5.81% | 97,975 | 27.45% | ||||||||||||||
| 應付票據增加(減少) | 28,345 | 4.39% | (1,398) | -0.24% | (19,079) | -20.84% | 28,623 | 25.37% | (22,342) | -6.15% | (6,255) | -3.72% | 30,838 | 8.64% | (1,339) | -1.3% | (1,731) | -1.04% | 302 | 0.07% | (6,754) | -4.29% | (15,880) | -8.92% | 26,234 | 7.4% | (17,516) | -44.98% |
| 應付帳款增加(減少) | 90,195 | 13.98% | (24,578) | -4.28% | (30,369) | -33.17% | 43,468 | 38.53% | 5,315 | 1.46% | (52,360) | -31.13% | 5,305 | 1.49% | 9,418 | 9.14% | 15,659 | 9.37% | 35,052 | 7.66% | (16,605) | -10.55% | (26,833) | -15.07% | 76,173 | 21.47% | (48,090) | -123.49% |
| 負債準備增加(減少) | (9,129) | -1.42% | 8,469 | 1.47% | 6,297 | 6.88% | 2,320 | 2.06% | (3,261) | -0.9% | 1,200 | 0.71% | 298 | 0.08% | (1,569) | -1.52% | (81) | -0.05% | (193) | -0.04% | 1,829 | 1.16% | (1,383) | -0.78% | (3,459) | -0.98% | (3,506) | -9% |
| 其他流動負債增加(減少) | (5,443) | -0.84% | 10,274 | 1.79% | 42,467 | 46.38% | (9,677) | -8.58% | 1,429 | 0.39% | 14,681 | 8.73% | 15,952 | 4.47% | 6,526 | 6.33% | 20,134 | 12.05% | 69,844 | 15.26% | 10,838 | 6.89% | 600 | 0.34% | 4,028 | 1.14% | 6,392 | 16.41% |
| 淨確定福利負債增加(減少) | (3,569) | -0.55% | (6,380) | -1.11% | (3,121) | -3.41% | (8,794) | -7.79% | (3,148) | -0.87% | (2,683) | -1.6% | (2,341) | -0.66% | (8,993) | -8.73% | (4,249) | -2.54% | (3,754) | -0.82% | (756) | -0.48% | (278) | -0.16% | (3,868) | -1.09% | (558) | -1.43% |
| 與營業活動相關之負債之淨變動合計 | 151,426 | 23.47% | (87,679) | -15.26% | (12,830) | -14.01% | 40,703 | 36.08% | 18,671 | 5.14% | (54,764) | -32.56% | 148,121 | 41.51% | 2,166 | 2.1% | 30,555 | 18.29% | 101,891 | 22.26% | (11,305) | -7.18% | (45,836) | -25.74% | 100,957 | 28.46% | (68,322) | -175.45% |
| 與營業活動相關之資產及負債之淨變動合計 | 235,545 | 36.51% | 111,560 | 19.42% | (482,962) | -527.46% | (140,681) | -124.69% | 90,428 | 24.89% | (174,025) | -103.47% | 14,752 | 4.13% | (39,113) | -37.97% | (152,032) | -91.02% | 193,250 | 42.23% | (69,870) | -44.4% | (61,069) | -34.3% | 144,158 | 40.64% | (69,698) | -178.98% |
| 調整項目合計 | 268,780 | 41.66% | 116,944 | 20.36% | (439,866) | -480.4% | (111,208) | -98.57% | (350,133) | -96.39% | (184,714) | -109.83% | 31,533 | 8.84% | (43,001) | -41.74% | (182,131) | -109.04% | 193,141 | 42.2% | (80,252) | -50.99% | (57,508) | -32.3% | 131,329 | 37.02% | (82,804) | -212.63% |
| 營運產生之現金流入(流出) | 827,638 | 128.28% | 756,394 | 131.68% | 148,775 | 162.48% | 194,277 | 172.2% | 459,044 | 126.37% | 237,042 | 140.94% | 386,602 | 108.33% | 175,006 | 169.88% | 219,695 | 131.53% | 509,424 | 111.31% | 204,636 | 130.03% | 226,657 | 127.29% | 371,762 | 104.8% | 113,315 | 290.98% |
| 收取之利息 | 30,800 | 4.77% | 11,440 | 1.99% | 9,859 | 10.77% | 8,912 | 7.9% | 8,247 | 2.27% | 8,169 | 4.86% | 8,198 | 2.3% | 8,158 | 7.92% | 7,069 | 4.23% | 6,866 | 1.5% | 6,744 | 4.29% | 7,404 | 4.16% | 6,780 | 1.91% | 8,618 | 22.13% |
| 退還(支付)之所得稅 | (213,279) | -33.06% | (193,406) | -33.67% | (67,071) | -73.25% | (90,368) | -80.1% | (104,026) | -28.64% | (77,022) | -45.79% | (37,932) | -10.63% | (80,146) | -77.8% | (59,733) | -35.76% | (58,634) | -12.81% | (54,003) | -34.31% | (55,992) | -31.44% | (23,824) | -6.72% | (82,991) | -213.11% |
| 營業活動之淨現金流入(流出) | 645,159 | 100% | 574,428 | 100% | 91,563 | 100% | 112,821 | 100% | 363,265 | 100% | 168,189 | 100% | 356,868 | 100% | 103,018 | 100% | 167,031 | 100% | 457,656 | 100% | 157,377 | 100% | 178,069 | 100% | 354,718 | 100% | 38,942 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (391,546) | -50.57% | (18,918) | -204.39% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 1,227,871 | 158.58% | 297,478 | 3213.89% | 34,867 | -144.56% | 0 | 0% | 67,136 | 90.23% | 607 | -1.67% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (300,000) | -38.74% | (410,000) | -4429.56% | (40,000) | 165.84% | (20,000) | -15.18% | (330,000) | -362.16% | (260,000) | -349.44% | (289,000) | 793.43% | (300,000) | 831.23% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 212,242 | 27.41% | 201,010 | 2171.67% | 60,369 | -250.29% | 120,260 | 91.29% | 330,327 | 362.51% | 269,870 | 362.7% | 300,792 | -825.81% | 340,829 | -944.36% | ||||||||||||
| 取得不動產、廠房及設備 | (40,687) | -5.25% | (89,398) | -965.84% | (34,300) | 142.21% | (18,144) | -13.77% | (13,343) | -14.64% | (19,055) | -25.61% | (19,438) | 53.37% | (85,977) | 238.22% | (27,142) | 75.28% | (8,267) | -152.67% | (11,020) | 20.24% | (8,717) | -46.95% | (10,997) | 9.19% | (13,584) | -17.89% |
| 處分不動產、廠房及設備 | 1,861 | 0.24% | 346 | 3.74% | 100 | -0.41% | 152 | 0.12% | 0 | 0% | 295 | 0.4% | 535 | -1.47% | 552 | -1.01% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (1,284) | -13.87% | (2,900) | 12.02% | (8) | -0.01% | (1,215) | 3.37% | 0 | 0% | 638 | -1.17% | (966) | -5.2% | (279) | 0.23% | (137) | -0.18% | ||||||||
| 存出保證金減少 | 210 | 0.03% | 0 | 0% | 835 | 15.42% | ||||||||||||||||||||||
| 取得無形資產 | (1,968) | -0.25% | (3,655) | -39.49% | (2,594) | 10.75% | (6,791) | -5.16% | (8,304) | -9.11% | (2,309) | -3.1% | (3,883) | 10.66% | (2,236) | 6.2% | (1,324) | 3.67% | (489) | -9.03% | (1,308) | 2.4% | (4,495) | -24.21% | (113) | 0.09% | (1,890) | -2.49% |
| 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% |
| 其他金融資產增加 | 0 | 0% | (44,590) | 122.42% | (4,990) | 13.83% | 0 | 0% | (14,180) | -261.87% | ||||||||||||||||||
| 其他金融資產減少 | 66,871 | 8.64% | (28,671) | -309.76% | 0 | 0% | 39,920 | 30.3% | 9,000 | 9.88% | 0 | 0% | ||||||||||||||||
| 其他非流動資產增加 | (4,606) | -0.59% | (3,860) | -41.7% | 0 | 0% | (195) | -0.21% | 869 | -2.41% | ||||||||||||||||||
| 收取之股利 | 4,058 | 0.52% | 66,208 | 715.3% | 0 | 0% | 16,338 | 12.4% | 26,451 | 29.03% | 18,476 | 24.83% | 17,580 | -48.26% | 15,414 | -42.71% | 10,153 | -28.16% | 6,647 | 122.75% | 14,189 | -26.06% | 31,661 | 170.51% | 12,278 | -10.26% | 11,341 | 14.94% |
| 投資活動之淨現金流入(流出) | 774,306 | 100% | 9,256 | 100% | (24,120) | 100% | 131,735 | 100% | 91,121 | 100% | 74,405 | 100% | (36,424) | 100% | (36,091) | 100% | (36,057) | 100% | 5,415 | 100% | (54,452) | 100% | 18,568 | 100% | (119,651) | 100% | 75,923 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 租賃本金償還 | (38,697) | 9.78% | (38,713) | 10.73% | (33,243) | 13.57% | (31,039) | 12.13% | (30,090) | 9.72% | (29,548) | 10.54% | (29,281) | 14.52% | ||||||||||||||
| 發放現金股利 | (352,113) | 89.02% | (316,902) | 87.81% | (211,268) | 86.21% | (217,137) | 84.86% | (264,085) | 85.34% | (246,479) | 87.94% | (164,319) | 81.5% | (234,742) | 102.35% | (199,531) | 114.32% | (181,925) | 100% | (181,925) | 100% | (152,582) | 100% | (117,371) | 100% | (221,606) | 100% |
| 處分子公司股權(未喪失控制力) | 0 | 0% | 1,008 | -0.28% | 5,040 | -2.06% | ||||||||||||||||||||||
| 支付之利息 | (1,485) | 0.38% | (1,424) | 0.39% | (895) | 0.37% | (828) | 0.32% | (483) | 0.16% | (711) | 0.25% | (1,269) | 0.63% | (245) | 0.11% | (163) | 0.09% | 0 | 0% | ||||||||
| 非控制權益變動 | (3,240) | 0.82% | (4,860) | 1.35% | (4,692) | 1.91% | (5,136) | 2.01% | (5,827) | 1.88% | 1,650 | -0.82% | 0 | 0% | 15,000 | -8.59% | 0 | 0% | ||||||||||
| 籌資活動之淨現金流入(流出) | (395,535) | 100% | (360,891) | 100% | (245,058) | 100% | (255,891) | 100% | (309,443) | 100% | (280,291) | 100% | (201,622) | 100% | (229,343) | 100% | (174,530) | 100% | (181,925) | 100% | (181,925) | 100% | (152,582) | 100% | (117,371) | 100% | (221,606) | 100% |
| 匯率變動對現金及約當現金之影響 | 1,350 | (428) | 20 | |||||||||||||||||||||||||
| 本期現金及約當現金增加(減少)數 | 1,025,280 | 222,365 | (177,595) | (11,335) | 144,943 | (37,697) | 118,822 | (162,416) | (43,556) | 281,146 | (79,000) | 44,055 | 117,696 | (106,741) | ||||||||||||||
| 期初現金及約當現金餘額 | 533,521 | 311,156 | 488,751 | 500,086 | 355,143 | 392,840 | 274,018 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,558,801 | 533,521 | 311,156 | 488,751 | 500,086 | 355,143 | 392,840 | |||||||||||||||||||||
| 現金及約當現金 | 1,558,801 | 31.96% | 533,521 | 12.68% | 311,156 | 8.91% | 488,751 | 14.74% | 500,086 | 16.91% | 355,143 | 15.42% | 392,840 | 17.61% | 274,018 | 14.27% | 436,434 | 21.88% | 479,990 | 26.56% | 198,844 | 12.04% | 277,844 | 17.21% | 233,789 | 14.67% | 116,093 | 8.41% |
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
茂訊(3213) 2025年第4季「營業活動之現金流」單季為NT$2.62億元、較上一季成長99.68%；而今年初至今累積為NT$6.45億元、較去年同期成長12.31%。
單季
茂訊(3213) 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$2.62億元，較上一季成長99.68%，為過去11年同期中的第3高。
同時茂訊過去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-7.11%、3.2%與28.67%。
其中稅前淨利為NT$9,564萬元，收益費損相關之調整項目為NT$11.6萬元，所得稅/利息等之影響數為NT$1,391萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$6.45億元，較去年同期成長12.31%，為過去11年同期中的第1高。
同時茂訊過去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78.82%、30.85%與15.15%。
其中稅前淨利為NT$5.59億元，收益費損相關之調整項目為NT$3,324萬元，所得稅/利息等之影響數為NT$-1.82億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 95,643 | 17.79% | 132,047 | 20.48% | 201,969 | 26.98% | 111,234 | 15.86% | 53,598 | 10.6% | 184,553 | 24.7% | 157,144 | 20.3% | 51,924 | 9.63% | 112,633 | 16.96% | 170,238 | 27.18% | 82,986 | 17.06% | 106,442 | 19.65% | 81,400 | 15.34% | 57,453 | 14.15% |
| 收益費損項目合計 | 116 | 0.04% | 19,336 | 7.04% | 5,873 | 4.76% | 4,808 | 1.47% | 2,510 | 8.91% | (61,111) | -27.36% | (10,776) | -9.53% | (1,735) | -8.06% | (15,836) | -13.76% | (19,480) | -7.33% | (10,274) | -48.85% | (2,867) | -3.38% | 9,670 | 11.27% | (27,146) | 184.28% |
| 折舊費用 | 19,919 | 7.62% | 18,727 | 6.82% | 13,483 | 10.93% | 12,665 | 3.88% | 11,961 | 42.45% | 11,722 | 5.25% | 11,725 | 10.37% | 4,423 | 20.56% | 3,282 | 2.85% | 3,005 | 1.13% | 3,391 | 16.12% | 3,235 | 3.81% | 4,094 | 4.77% | 3,702 | -25.13% |
| 攤銷費用 | 595 | 0.23% | 4,313 | 1.57% | 1,435 | 1.16% | 1,237 | 0.38% | 1,307 | 4.64% | 716 | 0.32% | 619 | 0.55% | 302 | 1.4% | 292 | 0.25% | 524 | 0.2% | 563 | 2.68% | 621 | 0.73% | 525 | 0.61% | 742 | -5.04% |
| 與營業活動相關之資產及負債之淨變動合計 | 151,870 | 58.07% | 184,269 | 67.08% | (87,018) | -70.54% | 210,083 | 64.38% | (9,971) | -35.38% | 101,655 | 45.5% | (11,193) | -9.9% | (30,561) | -142.05% | 19,033 | 16.54% | 115,350 | 43.42% | (50,885) | -241.94% | (23,277) | -27.42% | (5,352) | -6.24% | (47,129) | 319.93% |
| 營業活動之淨現金流入(流出) | 261,536 | 100% | 274,718 | 100% | 123,361 | 100% | 326,301 | 100% | 28,179 | 100% | 223,397 | 100% | 113,094 | 100% | 21,514 | 100% | 115,079 | 100% | 265,690 | 100% | 21,032 | 100% | 84,879 | 100% | 85,766 | 100% | (14,731) | 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) | 558,858 | 19.36% | 639,450 | 22.41% | 588,641 | 19.69% | 305,485 | 11.28% | 809,177 | 28.82% | 421,756 | 14.17% | 355,069 | 12.58% | 218,007 | 9.01% | 401,826 | 15.77% | 316,283 | 14.69% | 284,888 | 13.76% | 284,165 | 13.27% | 240,433 | 12.32% | 196,119 | 10.46% |
| 收益費損項目合計 | 33,235 | 5.15% | 5,384 | 0.94% | 43,096 | 47.07% | 29,473 | 26.12% | (440,561) | -121.28% | (10,689) | -6.36% | 16,781 | 4.7% | (3,888) | -3.77% | (30,099) | -18.02% | (109) | -0.02% | (10,382) | -6.6% | 3,561 | 2% | (12,829) | -3.62% | (13,106) | -33.66% |
| 折舊費用 | 79,190 | 12.27% | 70,077 | 12.2% | 53,534 | 58.47% | 49,025 | 43.45% | 47,984 | 13.21% | 47,410 | 28.19% | 46,637 | 13.07% | 16,288 | 15.81% | 12,535 | 7.5% | 13,419 | 2.93% | 13,561 | 8.62% | 13,135 | 7.38% | 16,571 | 4.67% | 14,713 | 37.78% |
| 攤銷費用 | 2,660 | 0.41% | 7,758 | 1.35% | 5,553 | 6.06% | 5,139 | 4.56% | 4,653 | 1.28% | 2,842 | 1.69% | 2,035 | 0.57% | 916 | 0.89% | 1,533 | 0.92% | 2,085 | 0.46% | 2,443 | 1.55% | 2,897 | 1.63% | 2,594 | 0.73% | 2,688 | 6.9% |
| 與營業活動相關之資產及負債之淨變動合計 | 235,545 | 36.51% | 111,560 | 19.42% | (482,962) | -527.46% | (140,681) | -124.69% | 90,428 | 24.89% | (174,025) | -103.47% | 14,752 | 4.13% | (39,113) | -37.97% | (152,032) | -91.02% | 193,250 | 42.23% | (69,870) | -44.4% | (61,069) | -34.3% | 144,158 | 40.64% | (69,698) | -178.98% |
| 營業活動之淨現金流入(流出) | 645,159 | 100% | 574,428 | 100% | 91,563 | 100% | 112,821 | 100% | 363,265 | 100% | 168,189 | 100% | 356,868 | 100% | 103,018 | 100% | 167,031 | 100% | 457,656 | 100% | 157,377 | 100% | 178,069 | 100% | 354,718 | 100% | 38,942 | 100% |
投資活動之淨現金流
茂訊(3213) 2025年第4季「投資活動之淨現金流」單季為NT$-6,838萬元、較上一季衰退-138.66%；而今年初至今累積為NT$7.74億元、較去年同期成長8265.45%。
單季
茂訊(3213) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-6,838萬元，較上一季衰退-138.66%，為過去11年同期中的第6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$7.74億元，較去年同期成長8265.45%，為過去11年同期中的第1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) | (68,384) | 100% | (257,657) | 100% | (38,490) | 100% | (19,295) | 100% | (6,105) | 100% | (41,696) | 100% | (27,685) | 100% | (102,367) | 100% | (73,604) | 100% | (100,886) | 100% | (76,699) | 100% | (91,799) | 100% | (91,523) | 100% | (30,825) | 100% |
| 取得不動產、廠房及設備 | (11,971) | 17.51% | (3,493) | 1.36% | (12,310) | 31.98% | (4,198) | 21.76% | (2,988) | 48.94% | (6,791) | 16.29% | (11,027) | 39.83% | (2,123) | 2.07% | (2,485) | 3.38% | (1,079) | 1.07% | (6,720) | 8.76% | (2,572) | 2.8% | (3,170) | 3.46% | (149) | 0.48% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 取得無形資產 | (1,873) | 2.74% | (885) | 0.34% | (630) | 1.64% | (2,441) | 12.65% | 0 | 0% | (201) | 0.48% | 1 | 0% | (651) | 0.64% | (674) | 0.92% | 1 | 0% | 0 | 0% | (672) | 0.73% | (113) | 0.12% | 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 | (100,000) | 146.23% | (210,000) | 81.5% | 0 | 0% | (20,000) | 103.65% | (30,000) | 491.4% | (120,000) | 287.8% | (19,000) | 68.63% | (100,000) | 97.69% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | (11,401) | 16.67% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1 | 0% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (58,418) | 85.43% | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 197,229 | -288.41% | 0 | 0% | 4,540 | -11.8% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 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) | 774,306 | 100% | 9,256 | 100% | (24,120) | 100% | 131,735 | 100% | 91,121 | 100% | 74,405 | 100% | (36,424) | 100% | (36,091) | 100% | (36,057) | 100% | 5,415 | 100% | (54,452) | 100% | 18,568 | 100% | (119,651) | 100% | 75,923 | 100% |
| 取得不動產、廠房及設備 | (40,687) | -5.25% | (89,398) | -965.84% | (34,300) | 142.21% | (18,144) | -13.77% | (13,343) | -14.64% | (19,055) | -25.61% | (19,438) | 53.37% | (85,977) | 238.22% | (27,142) | 75.28% | (8,267) | -152.67% | (11,020) | 20.24% | (8,717) | -46.95% | (10,997) | 9.19% | (13,584) | -17.89% |
| 處分不動產、廠房及設備 | 1,861 | 0.24% | 346 | 3.74% | 100 | -0.41% | 152 | 0.12% | 0 | 0% | 295 | 0.4% | 535 | -1.47% | 552 | -1.01% | ||||||||||||
| 取得無形資產 | (1,968) | -0.25% | (3,655) | -39.49% | (2,594) | 10.75% | (6,791) | -5.16% | (8,304) | -9.11% | (2,309) | -3.1% | (3,883) | 10.66% | (2,236) | 6.2% | (1,324) | 3.67% | (489) | -9.03% | (1,308) | 2.4% | (4,495) | -24.21% | (113) | 0.09% | (1,890) | -2.49% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (300,000) | -38.74% | (410,000) | -4429.56% | (40,000) | 165.84% | (20,000) | -15.18% | (330,000) | -362.16% | (260,000) | -349.44% | (289,000) | 793.43% | (300,000) | 831.23% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 212,242 | 27.41% | 201,010 | 2171.67% | 60,369 | -250.29% | 120,260 | 91.29% | 330,327 | 362.51% | 269,870 | 362.7% | 300,792 | -825.81% | 340,829 | -944.36% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (391,546) | -50.57% | (18,918) | -204.39% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 1,227,871 | 158.58% | 297,478 | 3213.89% | 34,867 | -144.56% | 0 | 0% | 67,136 | 90.23% | 607 | -1.67% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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