3218
139
TWD+2.00 (1.46%)
2026.07.27收盤
大學光－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) | 354,898 | 32.57% | 450,775 | 40.13% | 375,681 | 35.07% | 341,088 | 33.17% | 275,199 | 32.93% | 192,257 | 31.5% | 102,154 | 25.88% | 46,617 | 14.99% | 11,710 | 4.29% | 12,446 | 5.01% | 7,644 | 3.06% | 22,163 | 8.88% | 32,602 | 13.68% | 8,405 | 4.01% | 2,740 | 1.3% |
| 本期稅前淨利(淨損) | 354,898 | 65.98% | 450,775 | 77.31% | 375,681 | 78.52% | 341,088 | 73.71% | 275,199 | 71.83% | 192,257 | 125.24% | 102,154 | 58.07% | 46,617 | 49.21% | 11,710 | 28.07% | 12,446 | 25.31% | 7,644 | 9.37% | 22,163 | 50.67% | 32,602 | 130.1% | 8,405 | 702.17% | 2,740 | -33.63% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 144,758 | 26.91% | 132,807 | 22.78% | 118,695 | 24.81% | 103,396 | 22.34% | 84,949 | 22.17% | 73,761 | 48.05% | 62,865 | 35.74% | 59,048 | 62.34% | 32,898 | 78.87% | 30,560 | 62.15% | 28,919 | 35.43% | 26,262 | 60.04% | 22,217 | 88.66% | 19,912 | 1663.49% | 18,675 | -229.23% |
| 攤銷費用 | 505 | 0.09% | 709 | 0.12% | 969 | 0.2% | 1,156 | 0.25% | 1,043 | 0.27% | 1,011 | 0.66% | 726 | 0.41% | 455 | 0.48% | 375 | 0.9% | 359 | 0.73% | 305 | 0.37% | 246 | 0.56% | 276 | 1.1% | 318 | 26.57% | 365 | -4.48% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 160 | 0.03% | (2,998) | -0.51% | (425) | -0.09% | (293) | -0.06% | (292) | -0.08% | 243 | 0.16% | (134) | -0.08% | (846) | -0.89% | 325 | 0.78% | (143) | -0.29% | 470 | 0.58% | ||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (9,195) | -1.71% | (42,321) | -7.26% | 0 | 0% | 0 | 0% | (14) | -0.01% | ||||||||||||||||||||
| 利息費用 | 6,303 | 1.17% | 5,404 | 0.93% | 3,983 | 0.83% | 3,939 | 0.85% | 3,346 | 0.87% | 2,704 | 1.76% | 2,607 | 1.48% | 3,283 | 3.47% | 237 | 0.57% | 679 | 1.38% | 932 | 1.14% | 1,318 | 3.01% | 357 | 1.42% | 432 | 36.09% | 557 | -6.84% |
| 利息收入 | (15,191) | -2.82% | (17,570) | -3.01% | (4,549) | -0.95% | (2,725) | -0.59% | (994) | -0.26% | (1,106) | -0.72% | (1,108) | -0.63% | (2,858) | -3.02% | (1,524) | -3.65% | (812) | -1.65% | (1,352) | -1.66% | (2,989) | -6.83% | (1,467) | -5.85% | (1,324) | -110.61% | (402) | 4.93% |
| 股利收入 | (54) | -0.01% | ||||||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (114) | -0.02% | 82 | 0.01% | 147 | 0.03% | 683 | 0.15% | 718 | 0.19% | 29 | 0.02% | 79 | 0.04% | 233 | 0.25% | 289 | 0.69% | 228 | 0.46% | (381) | -0.47% | 223 | 0.51% | 4 | 0.02% | 1,102 | 92.06% | 0 | 0% |
| 非金融資產減損損失 | 271 | 0.05% | 96 | 0.02% | 4,788 | 1% | 114 | 0.02% | (548) | -0.31% | (485) | -0.51% | (169) | -0.41% | 1,233 | 2.51% | (646) | -0.79% | ||||||||||||
| 未實現外幣兌換損失(利益) | (1,974) | -0.37% | (1,468) | -0.25% | ||||||||||||||||||||||||||
| 收益費損項目合計 | 125,469 | 23.32% | 74,741 | 12.82% | 123,608 | 25.84% | 104,542 | 22.59% | 88,709 | 23.15% | 75,740 | 49.34% | 64,443 | 36.63% | 58,804 | 62.08% | 32,431 | 77.75% | 32,104 | 65.29% | 28,247 | 34.61% | 25,060 | 57.3% | 21,597 | 86.18% | 20,622 | 1722.81% | 19,195 | -235.61% |
| 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 | 114 | 0.02% | 46,322 | 7.94% | 47,607 | 9.95% | 39,353 | 8.5% | 34,250 | 8.94% | (112,045) | -72.99% | (92) | -0.05% | (190) | -0.2% | 2,524 | 6.05% | 7,317 | 14.88% | 710 | 0.87% | (4,370) | -9.99% | 3,013 | 12.02% | (5,118) | -427.57% | (13,199) | 162.01% |
| 其他應收款(增加)減少 | (22) | 0% | 648 | 0.11% | (3,739) | -0.78% | (824) | -0.18% | 3,286 | 0.86% | 7,293 | 4.75% | 11,907 | 6.77% | (18,042) | -19.05% | (524) | -1.26% | (36) | -0.07% | 116 | 0.14% | 363 | 0.83% | 595 | 2.37% | 6,021 | 503.01% | (1,269) | 15.58% |
| 存貨(增加)減少 | 1,129 | 0.21% | (8,148) | -1.4% | 4,276 | 0.89% | (35,312) | -7.63% | (25,256) | -6.59% | (13,586) | -8.85% | 3,774 | 2.15% | 1,447 | 1.53% | (9,109) | -21.84% | 7,939 | 16.14% | (2,802) | -3.43% | 3,365 | 7.69% | (9,037) | -36.06% | (4,650) | -388.47% | (10,619) | 130.34% |
| 其他流動資產(增加)減少 | (368) | -0.07% | (7,045) | -1.21% | (9,007) | -1.88% | (537) | -0.12% | (14,596) | -3.81% | 10,491 | 6.83% | (11,154) | -6.34% | (5,043) | -5.32% | (14,434) | -34.6% | 637 | 1.3% | 38,761 | 47.49% | (21,016) | -48.05% | (18,740) | -74.78% | 49 | 4.09% | 0 | 0% |
| 與營業活動相關之資產之淨變動合計 | 853 | 0.16% | 31,777 | 5.45% | 39,137 | 8.18% | 2,680 | 0.58% | (2,316) | -0.6% | (107,847) | -70.25% | 4,435 | 2.52% | (21,876) | -23.09% | (21,496) | -51.53% | 15,904 | 32.34% | 36,722 | 44.99% | (21,658) | -49.52% | (24,169) | -96.44% | (7,219) | -603.09% | (9,438) | 115.85% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 36,797 | 6.84% | 29,986 | 5.14% | (48,813) | -10.2% | 48,566 | 10.5% | 47,842 | 12.49% | 7,501 | 4.89% | 18,481 | 10.51% | 18,482 | 19.51% | 24,128 | 57.84% | (1,339) | -2.72% | 13,841 | 16.96% | 2,941 | 6.72% | 4,021 | 16.05% | (9,021) | -753.63% | (7,417) | 91.04% |
| 其他應付款增加(減少) | (15,195) | -2.82% | (38,815) | -6.66% | (23,429) | -4.9% | (45,191) | -9.77% | (39,797) | -10.39% | (21,698) | -14.13% | (17,112) | -9.73% | (11,703) | -12.35% | (9,323) | -22.35% | (11,828) | -24.05% | (7,635) | -9.35% | 9,171 | 20.97% | (9,647) | -38.5% | (12,739) | -1064.24% | (10,892) | 133.69% |
| 其他流動負債增加(減少) | 22,009 | 4.09% | 18,708 | 3.21% | 11,688 | 2.44% | 11,926 | 2.58% | 13,102 | 3.42% | 7,592 | 4.95% | 3,620 | 2.06% | 2,953 | 3.12% | 1,880 | 4.51% | 309 | 0.63% | 182 | 0.22% | 5,857 | 13.39% | (496) | -1.98% | 1,149 | 95.99% | (2,335) | 28.66% |
| 與營業活動相關之負債之淨變動合計 | 43,611 | 8.11% | 9,879 | 1.69% | (60,554) | -12.66% | 15,301 | 3.31% | 21,147 | 5.52% | (6,605) | -4.3% | 4,989 | 2.84% | 9,732 | 10.27% | 16,685 | 40% | (12,858) | -26.15% | 6,388 | 7.83% | 17,969 | 41.08% | (6,122) | -24.43% | (20,611) | -1721.89% | (20,644) | 253.39% |
| 與營業活動相關之資產及負債之淨變動合計 | 44,464 | 8.27% | 41,656 | 7.14% | (21,417) | -4.48% | 17,981 | 3.89% | 18,831 | 4.92% | (114,452) | -74.56% | 9,424 | 5.36% | (12,144) | -12.82% | (4,811) | -11.53% | 3,046 | 6.19% | 43,110 | 52.82% | (3,689) | -8.43% | (30,291) | -120.87% | (27,830) | -2324.98% | (30,082) | 369.24% |
| 調整項目合計 | 169,933 | 31.59% | 116,397 | 19.96% | 102,191 | 21.36% | 122,523 | 26.48% | 107,540 | 28.07% | (38,712) | -25.22% | 73,867 | 41.99% | 46,660 | 49.26% | 27,620 | 66.22% | 35,150 | 71.48% | 71,357 | 87.43% | 21,371 | 48.86% | (8,694) | -34.69% | (7,208) | -602.17% | (10,887) | 133.63% |
| 營運產生之現金流入(流出) | 524,831 | 97.57% | 567,172 | 97.27% | 477,872 | 99.88% | 463,611 | 100.19% | 382,739 | 99.9% | 153,545 | 100.02% | 176,021 | 100.06% | 93,277 | 98.47% | 39,330 | 94.29% | 47,596 | 96.79% | 79,001 | 96.79% | 43,534 | 99.53% | 23,908 | 95.4% | 1,197 | 100% | (8,147) | 100% |
| 收取之利息 | 13,630 | 2.53% | 16,828 | 2.89% | 2,966 | 0.62% | 1,534 | 0.33% | 653 | 0.17% | 1,191 | 0.78% | 551 | 0.31% | 2,654 | 2.8% | 3,207 | 7.69% | 2,441 | 4.96% | 3,838 | 4.7% | 1,638 | 3.75% | 1,505 | 6.01% | ||||
| 收取之股利 | 5 | 0% | ||||||||||||||||||||||||||||
| 支付之利息 | (528) | -0.1% | (807) | -0.14% | (619) | -0.13% | (278) | -0.06% | (249) | -0.06% | (497) | -0.32% | (619) | -0.35% | (941) | -0.99% | (247) | -0.59% | (631) | -1.28% | (936) | -1.15% | (1,278) | -2.92% | (353) | -1.41% | ||||
| 退還(支付)之所得稅 | (14) | 0% | (112) | -0.02% | (1,770) | -0.37% | (2,119) | -0.46% | (28) | -0.01% | (730) | -0.48% | (41) | -0.02% | (267) | -0.28% | (578) | -1.39% | (231) | -0.47% | (286) | -0.35% | (156) | -0.36% | ||||||
| 營業活動之淨現金流入(流出) | 537,924 | 100% | 583,081 | 100% | 478,449 | 100% | 462,748 | 100% | 383,115 | 100% | 153,509 | 100% | 175,912 | 100% | 94,723 | 100% | 41,712 | 100% | 49,175 | 100% | 81,617 | 100% | 43,738 | 100% | 25,060 | 100% | 1,197 | 100% | (8,147) | 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 | (15,352) | 12.2% | 0 | 0% | (31,313) | 11.43% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (596) | 0.47% | 0 | 0% | (173,237) | 63.24% | (38,430) | 30.66% | 0 | 0% | (7,200) | 16.03% | (117,426) | 96.51% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 22,237 | -36.58% | 0 | 0% | 3,165 | -2.76% | 156,946 | 223.94% | 0 | 0% | 0 | 0% | 30,712 | -83.35% | ||||||||||||||
| 預付投資款增加 | (50,000) | 39.73% | 0 | 0% | (85) | 0.19% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (56,958) | 45.26% | (74,084) | 121.87% | (60,931) | 22.24% | (81,874) | 65.31% | (73,422) | 63.91% | (54,663) | -78% | (33,435) | 74.46% | (24,373) | 20.03% | (57,108) | 154.99% | (32,555) | 49.73% | (35,834) | 16.13% | (60,551) | 447.63% | (21,771) | -481.02% | (19,022) | 75.31% | (14,838) | 9.33% |
| 處分不動產、廠房及設備 | 140 | -0.11% | 0 | 0% | 171 | -0.06% | 47 | -0.04% | 38 | -0.03% | 0 | 0% | 0 | 0% | 89 | -0.14% | 381 | -0.17% | 38 | -0.28% | ||||||||||
| 存出保證金增加 | (2,443) | 1.94% | (335) | 0.55% | (609) | 0.22% | 0 | 0% | (3,722) | -5.31% | 0 | 0% | (364) | 0.3% | 0 | 0% | 0 | 0% | (1,002) | 7.41% | (66) | -1.46% | (422) | 1.67% | (1,159) | 0.73% | ||||
| 取得無形資產 | (203) | 0.16% | (554) | 0.91% | (37) | 0.01% | (761) | 0.61% | (1,118) | 0.97% | (831) | -1.19% | (2,795) | 6.22% | (497) | 0.41% | (476) | 1.29% | (120) | 0.18% | (140) | 0.06% | 0 | 0% | (312) | -6.89% | 0 | 0% | (1,073) | 0.68% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 預付設備款增加 | (440) | 0.35% | (8,051) | 13.24% | (7,971) | 2.91% | (5,008) | 4% | (43,581) | 37.94% | (27,645) | -39.44% | (1,894) | 4.22% | (9,115) | 7.49% | (10,879) | 29.52% | (887) | 1.36% | (5,678) | 2.56% | ||||||||
| 投資活動之淨現金流入(流出) | (125,852) | 100% | (60,787) | 100% | (273,932) | 100% | (125,355) | 100% | (114,880) | 100% | 70,085 | 100% | (44,903) | 100% | (121,670) | 100% | (36,847) | 100% | (65,457) | 100% | (222,140) | 100% | (13,527) | 100% | 4,526 | 100% | (25,258) | 100% | (158,959) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款減少 | (60,922) | 45.72% | (50,000) | 50.51% | 0 | 0% | (100,000) | 76.15% | 0 | 0% | (30,000) | 100% | (10,000) | 100% | (60,000) | 92.32% | 0 | 0% | (30,000) | 98.12% | ||||||||||
| 租賃本金償還 | (54,815) | 41.14% | (48,982) | 49.49% | (43,378) | 55.3% | (41,233) | 107.13% | (38,084) | 94.32% | (31,322) | 23.85% | (30,100) | 100% | (28,744) | 100.99% | ||||||||||||||
| 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% |
| 取得子公司股權 | (17,500) | 13.13% | 0 | 0% | (67,100) | 85.55% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (133,237) | 100% | (98,982) | 100% | (78,438) | 100% | (38,490) | 100% | (40,376) | 100% | (131,322) | 100% | (30,100) | 100% | (28,461) | 100% | (30,000) | 100% | (10,000) | 100% | (64,994) | 100% | 6,254 | 100% | 300 | 100% | (436) | 100% | (30,575) | 100% |
| 匯率變動對現金及約當現金之影響 | 10,425 | 5,718 | 15,398 | 1,730 | 12,939 | (1,147) | 47 | 1,438 | 2,416 | (891) | 417 | (588) | 523 | 629 | (754) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 289,260 | 429,030 | 141,477 | 300,633 | 240,798 | 91,125 | 100,956 | (53,970) | (22,719) | (27,173) | (205,100) | 35,877 | 30,409 | (23,868) | (198,435) | |||||||||||||||
| 期初現金及約當現金餘額 | 779,239 | 506,854 | 1,062,545 | 703,019 | 534,192 | 616,002 | 372,135 | 466,349 | 614,108 | 255,819 | 434,497 | 290,987 | 75,578 | 124,222 | 292,226 | |||||||||||||||
| 期末現金及約當現金餘額 | 1,068,499 | 935,884 | 1,204,022 | 1,003,652 | 774,990 | 707,127 | 473,091 | 412,379 | 591,389 | 228,646 | 229,397 | 326,864 | 105,987 | 100,354 | 93,791 | |||||||||||||||
| 現金及約當現金 | 1,068,499 | 16.33% | 935,884 | 15.07% | 1,204,022 | 22.37% | 1,003,652 | 20.59% | 774,990 | 19.01% | 707,127 | 21.69% | 473,091 | 17.23% | 412,379 | 15.23% | 591,389 | 29.23% | 228,646 | 13.39% | 229,397 | 12.63% | 326,864 | 17.68% | 105,987 | 7.4% | 100,354 | 7.8% | 93,791 | 6.96% |
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) | 354,898 | 32.57% | 450,775 | 40.13% | 375,681 | 35.07% | 341,088 | 33.17% | 275,199 | 32.93% | 192,257 | 31.5% | 102,154 | 25.88% | 46,617 | 14.99% | 11,710 | 4.29% | 12,446 | 5.01% | 7,644 | 3.06% | 22,163 | 8.88% | 32,602 | 13.68% | 8,405 | 4.01% | 2,740 | 1.3% |
| 本期稅前淨利(淨損) | 354,898 | 65.98% | 450,775 | 77.31% | 375,681 | 78.52% | 341,088 | 73.71% | 275,199 | 71.83% | 192,257 | 125.24% | 102,154 | 58.07% | 46,617 | 49.21% | 11,710 | 28.07% | 12,446 | 25.31% | 7,644 | 9.37% | 22,163 | 50.67% | 32,602 | 130.1% | 8,405 | 702.17% | 2,740 | -33.63% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 144,758 | 26.91% | 132,807 | 22.78% | 118,695 | 24.81% | 103,396 | 22.34% | 84,949 | 22.17% | 73,761 | 48.05% | 62,865 | 35.74% | 59,048 | 62.34% | 32,898 | 78.87% | 30,560 | 62.15% | 28,919 | 35.43% | 26,262 | 60.04% | 22,217 | 88.66% | 19,912 | 1663.49% | 18,675 | -229.23% |
| 攤銷費用 | 505 | 0.09% | 709 | 0.12% | 969 | 0.2% | 1,156 | 0.25% | 1,043 | 0.27% | 1,011 | 0.66% | 726 | 0.41% | 455 | 0.48% | 375 | 0.9% | 359 | 0.73% | 305 | 0.37% | 246 | 0.56% | 276 | 1.1% | 318 | 26.57% | 365 | -4.48% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 160 | 0.03% | (2,998) | -0.51% | (425) | -0.09% | (293) | -0.06% | (292) | -0.08% | 243 | 0.16% | (134) | -0.08% | (846) | -0.89% | 325 | 0.78% | (143) | -0.29% | 470 | 0.58% | ||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (9,195) | -1.71% | (42,321) | -7.26% | 0 | 0% | 0 | 0% | (14) | -0.01% | ||||||||||||||||||||
| 利息費用 | 6,303 | 1.17% | 5,404 | 0.93% | 3,983 | 0.83% | 3,939 | 0.85% | 3,346 | 0.87% | 2,704 | 1.76% | 2,607 | 1.48% | 3,283 | 3.47% | 237 | 0.57% | 679 | 1.38% | 932 | 1.14% | 1,318 | 3.01% | 357 | 1.42% | 432 | 36.09% | 557 | -6.84% |
| 利息收入 | (15,191) | -2.82% | (17,570) | -3.01% | (4,549) | -0.95% | (2,725) | -0.59% | (994) | -0.26% | (1,106) | -0.72% | (1,108) | -0.63% | (2,858) | -3.02% | (1,524) | -3.65% | (812) | -1.65% | (1,352) | -1.66% | (2,989) | -6.83% | (1,467) | -5.85% | (1,324) | -110.61% | (402) | 4.93% |
| 股利收入 | (54) | -0.01% | ||||||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (114) | -0.02% | 82 | 0.01% | 147 | 0.03% | 683 | 0.15% | 718 | 0.19% | 29 | 0.02% | 79 | 0.04% | 233 | 0.25% | 289 | 0.69% | 228 | 0.46% | (381) | -0.47% | 223 | 0.51% | 4 | 0.02% | 1,102 | 92.06% | 0 | 0% |
| 非金融資產減損損失 | 271 | 0.05% | 96 | 0.02% | 4,788 | 1% | 114 | 0.02% | (548) | -0.31% | (485) | -0.51% | (169) | -0.41% | 1,233 | 2.51% | (646) | -0.79% | ||||||||||||
| 未實現外幣兌換損失(利益) | (1,974) | -0.37% | (1,468) | -0.25% | ||||||||||||||||||||||||||
| 收益費損項目合計 | 125,469 | 23.32% | 74,741 | 12.82% | 123,608 | 25.84% | 104,542 | 22.59% | 88,709 | 23.15% | 75,740 | 49.34% | 64,443 | 36.63% | 58,804 | 62.08% | 32,431 | 77.75% | 32,104 | 65.29% | 28,247 | 34.61% | 25,060 | 57.3% | 21,597 | 86.18% | 20,622 | 1722.81% | 19,195 | -235.61% |
| 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 | 114 | 0.02% | 46,322 | 7.94% | 47,607 | 9.95% | 39,353 | 8.5% | 34,250 | 8.94% | (112,045) | -72.99% | (92) | -0.05% | (190) | -0.2% | 2,524 | 6.05% | 7,317 | 14.88% | 710 | 0.87% | (4,370) | -9.99% | 3,013 | 12.02% | (5,118) | -427.57% | (13,199) | 162.01% |
| 其他應收款(增加)減少 | (22) | 0% | 648 | 0.11% | (3,739) | -0.78% | (824) | -0.18% | 3,286 | 0.86% | 7,293 | 4.75% | 11,907 | 6.77% | (18,042) | -19.05% | (524) | -1.26% | (36) | -0.07% | 116 | 0.14% | 363 | 0.83% | 595 | 2.37% | 6,021 | 503.01% | (1,269) | 15.58% |
| 存貨(增加)減少 | 1,129 | 0.21% | (8,148) | -1.4% | 4,276 | 0.89% | (35,312) | -7.63% | (25,256) | -6.59% | (13,586) | -8.85% | 3,774 | 2.15% | 1,447 | 1.53% | (9,109) | -21.84% | 7,939 | 16.14% | (2,802) | -3.43% | 3,365 | 7.69% | (9,037) | -36.06% | (4,650) | -388.47% | (10,619) | 130.34% |
| 其他流動資產(增加)減少 | (368) | -0.07% | (7,045) | -1.21% | (9,007) | -1.88% | (537) | -0.12% | (14,596) | -3.81% | 10,491 | 6.83% | (11,154) | -6.34% | (5,043) | -5.32% | (14,434) | -34.6% | 637 | 1.3% | 38,761 | 47.49% | (21,016) | -48.05% | (18,740) | -74.78% | 49 | 4.09% | 0 | 0% |
| 與營業活動相關之資產之淨變動合計 | 853 | 0.16% | 31,777 | 5.45% | 39,137 | 8.18% | 2,680 | 0.58% | (2,316) | -0.6% | (107,847) | -70.25% | 4,435 | 2.52% | (21,876) | -23.09% | (21,496) | -51.53% | 15,904 | 32.34% | 36,722 | 44.99% | (21,658) | -49.52% | (24,169) | -96.44% | (7,219) | -603.09% | (9,438) | 115.85% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 36,797 | 6.84% | 29,986 | 5.14% | (48,813) | -10.2% | 48,566 | 10.5% | 47,842 | 12.49% | 7,501 | 4.89% | 18,481 | 10.51% | 18,482 | 19.51% | 24,128 | 57.84% | (1,339) | -2.72% | 13,841 | 16.96% | 2,941 | 6.72% | 4,021 | 16.05% | (9,021) | -753.63% | (7,417) | 91.04% |
| 其他應付款增加(減少) | (15,195) | -2.82% | (38,815) | -6.66% | (23,429) | -4.9% | (45,191) | -9.77% | (39,797) | -10.39% | (21,698) | -14.13% | (17,112) | -9.73% | (11,703) | -12.35% | (9,323) | -22.35% | (11,828) | -24.05% | (7,635) | -9.35% | 9,171 | 20.97% | (9,647) | -38.5% | (12,739) | -1064.24% | (10,892) | 133.69% |
| 其他流動負債增加(減少) | 22,009 | 4.09% | 18,708 | 3.21% | 11,688 | 2.44% | 11,926 | 2.58% | 13,102 | 3.42% | 7,592 | 4.95% | 3,620 | 2.06% | 2,953 | 3.12% | 1,880 | 4.51% | 309 | 0.63% | 182 | 0.22% | 5,857 | 13.39% | (496) | -1.98% | 1,149 | 95.99% | (2,335) | 28.66% |
| 與營業活動相關之負債之淨變動合計 | 43,611 | 8.11% | 9,879 | 1.69% | (60,554) | -12.66% | 15,301 | 3.31% | 21,147 | 5.52% | (6,605) | -4.3% | 4,989 | 2.84% | 9,732 | 10.27% | 16,685 | 40% | (12,858) | -26.15% | 6,388 | 7.83% | 17,969 | 41.08% | (6,122) | -24.43% | (20,611) | -1721.89% | (20,644) | 253.39% |
| 與營業活動相關之資產及負債之淨變動合計 | 44,464 | 8.27% | 41,656 | 7.14% | (21,417) | -4.48% | 17,981 | 3.89% | 18,831 | 4.92% | (114,452) | -74.56% | 9,424 | 5.36% | (12,144) | -12.82% | (4,811) | -11.53% | 3,046 | 6.19% | 43,110 | 52.82% | (3,689) | -8.43% | (30,291) | -120.87% | (27,830) | -2324.98% | (30,082) | 369.24% |
| 調整項目合計 | 169,933 | 31.59% | 116,397 | 19.96% | 102,191 | 21.36% | 122,523 | 26.48% | 107,540 | 28.07% | (38,712) | -25.22% | 73,867 | 41.99% | 46,660 | 49.26% | 27,620 | 66.22% | 35,150 | 71.48% | 71,357 | 87.43% | 21,371 | 48.86% | (8,694) | -34.69% | (7,208) | -602.17% | (10,887) | 133.63% |
| 營運產生之現金流入(流出) | 524,831 | 97.57% | 567,172 | 97.27% | 477,872 | 99.88% | 463,611 | 100.19% | 382,739 | 99.9% | 153,545 | 100.02% | 176,021 | 100.06% | 93,277 | 98.47% | 39,330 | 94.29% | 47,596 | 96.79% | 79,001 | 96.79% | 43,534 | 99.53% | 23,908 | 95.4% | 1,197 | 100% | (8,147) | 100% |
| 收取之利息 | 13,630 | 2.53% | 16,828 | 2.89% | 2,966 | 0.62% | 1,534 | 0.33% | 653 | 0.17% | 1,191 | 0.78% | 551 | 0.31% | 2,654 | 2.8% | 3,207 | 7.69% | 2,441 | 4.96% | 3,838 | 4.7% | 1,638 | 3.75% | 1,505 | 6.01% | ||||
| 收取之股利 | 5 | 0% | ||||||||||||||||||||||||||||
| 支付之利息 | (528) | -0.1% | (807) | -0.14% | (619) | -0.13% | (278) | -0.06% | (249) | -0.06% | (497) | -0.32% | (619) | -0.35% | (941) | -0.99% | (247) | -0.59% | (631) | -1.28% | (936) | -1.15% | (1,278) | -2.92% | (353) | -1.41% | ||||
| 退還(支付)之所得稅 | (14) | 0% | (112) | -0.02% | (1,770) | -0.37% | (2,119) | -0.46% | (28) | -0.01% | (730) | -0.48% | (41) | -0.02% | (267) | -0.28% | (578) | -1.39% | (231) | -0.47% | (286) | -0.35% | (156) | -0.36% | ||||||
| 營業活動之淨現金流入(流出) | 537,924 | 100% | 583,081 | 100% | 478,449 | 100% | 462,748 | 100% | 383,115 | 100% | 153,509 | 100% | 175,912 | 100% | 94,723 | 100% | 41,712 | 100% | 49,175 | 100% | 81,617 | 100% | 43,738 | 100% | 25,060 | 100% | 1,197 | 100% | (8,147) | 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 | (15,352) | 12.2% | 0 | 0% | (31,313) | 11.43% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (596) | 0.47% | 0 | 0% | (173,237) | 63.24% | (38,430) | 30.66% | 0 | 0% | (7,200) | 16.03% | (117,426) | 96.51% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 22,237 | -36.58% | 0 | 0% | 3,165 | -2.76% | 156,946 | 223.94% | 0 | 0% | 0 | 0% | 30,712 | -83.35% | ||||||||||||||
| 預付投資款增加 | (50,000) | 39.73% | 0 | 0% | (85) | 0.19% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (56,958) | 45.26% | (74,084) | 121.87% | (60,931) | 22.24% | (81,874) | 65.31% | (73,422) | 63.91% | (54,663) | -78% | (33,435) | 74.46% | (24,373) | 20.03% | (57,108) | 154.99% | (32,555) | 49.73% | (35,834) | 16.13% | (60,551) | 447.63% | (21,771) | -481.02% | (19,022) | 75.31% | (14,838) | 9.33% |
| 處分不動產、廠房及設備 | 140 | -0.11% | 0 | 0% | 171 | -0.06% | 47 | -0.04% | 38 | -0.03% | 0 | 0% | 0 | 0% | 89 | -0.14% | 381 | -0.17% | 38 | -0.28% | ||||||||||
| 存出保證金增加 | (2,443) | 1.94% | (335) | 0.55% | (609) | 0.22% | 0 | 0% | (3,722) | -5.31% | 0 | 0% | (364) | 0.3% | 0 | 0% | 0 | 0% | (1,002) | 7.41% | (66) | -1.46% | (422) | 1.67% | (1,159) | 0.73% | ||||
| 取得無形資產 | (203) | 0.16% | (554) | 0.91% | (37) | 0.01% | (761) | 0.61% | (1,118) | 0.97% | (831) | -1.19% | (2,795) | 6.22% | (497) | 0.41% | (476) | 1.29% | (120) | 0.18% | (140) | 0.06% | 0 | 0% | (312) | -6.89% | 0 | 0% | (1,073) | 0.68% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 預付設備款增加 | (440) | 0.35% | (8,051) | 13.24% | (7,971) | 2.91% | (5,008) | 4% | (43,581) | 37.94% | (27,645) | -39.44% | (1,894) | 4.22% | (9,115) | 7.49% | (10,879) | 29.52% | (887) | 1.36% | (5,678) | 2.56% | ||||||||
| 投資活動之淨現金流入(流出) | (125,852) | 100% | (60,787) | 100% | (273,932) | 100% | (125,355) | 100% | (114,880) | 100% | 70,085 | 100% | (44,903) | 100% | (121,670) | 100% | (36,847) | 100% | (65,457) | 100% | (222,140) | 100% | (13,527) | 100% | 4,526 | 100% | (25,258) | 100% | (158,959) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款減少 | (60,922) | 45.72% | (50,000) | 50.51% | 0 | 0% | (100,000) | 76.15% | 0 | 0% | (30,000) | 100% | (10,000) | 100% | (60,000) | 92.32% | 0 | 0% | (30,000) | 98.12% | ||||||||||
| 租賃本金償還 | (54,815) | 41.14% | (48,982) | 49.49% | (43,378) | 55.3% | (41,233) | 107.13% | (38,084) | 94.32% | (31,322) | 23.85% | (30,100) | 100% | (28,744) | 100.99% | ||||||||||||||
| 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% |
| 取得子公司股權 | (17,500) | 13.13% | 0 | 0% | (67,100) | 85.55% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (133,237) | 100% | (98,982) | 100% | (78,438) | 100% | (38,490) | 100% | (40,376) | 100% | (131,322) | 100% | (30,100) | 100% | (28,461) | 100% | (30,000) | 100% | (10,000) | 100% | (64,994) | 100% | 6,254 | 100% | 300 | 100% | (436) | 100% | (30,575) | 100% |
| 匯率變動對現金及約當現金之影響 | 10,425 | 5,718 | 15,398 | 1,730 | 12,939 | (1,147) | 47 | 1,438 | 2,416 | (891) | 417 | (588) | 523 | 629 | (754) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 289,260 | 429,030 | 141,477 | 300,633 | 240,798 | 91,125 | 100,956 | (53,970) | (22,719) | (27,173) | (205,100) | 35,877 | 30,409 | (23,868) | (198,435) | |||||||||||||||
| 期初現金及約當現金餘額 | 779,239 | 506,854 | 1,062,545 | 703,019 | 534,192 | 616,002 | 372,135 | 466,349 | 614,108 | 255,819 | 434,497 | 290,987 | 75,578 | 124,222 | 292,226 | |||||||||||||||
| 期末現金及約當現金餘額 | 1,068,499 | 935,884 | 1,204,022 | 1,003,652 | 774,990 | 707,127 | 473,091 | 412,379 | 591,389 | 228,646 | 229,397 | 326,864 | 105,987 | 100,354 | 93,791 | |||||||||||||||
| 現金及約當現金 | 1,068,499 | 16.33% | 935,884 | 15.07% | 1,204,022 | 22.37% | 1,003,652 | 20.59% | 774,990 | 19.01% | 707,127 | 21.69% | 473,091 | 17.23% | 412,379 | 15.23% | 591,389 | 29.23% | 228,646 | 13.39% | 229,397 | 12.63% | 326,864 | 17.68% | 105,987 | 7.4% | 100,354 | 7.8% | 93,791 | 6.96% |
需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。 然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。
營業活動之現金流
大學光(3218) 2025年第4季「營業活動之現金流」單季為NT$5.21億元、較上一季成長62.91%；而今年初至今累積為NT$16.66億元、較去年同期衰退-0.34%。
單季
大學光(3218) 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$5.21億元，較上一季成長62.91%，為過去11年同期中的第1高。
同時大學光過去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11.76%、14.48%與30.39%。
其中稅前淨利為NT$3.54億元，收益費損相關之調整項目為NT$1.25億元，所得稅/利息等之影響數為NT$1,630萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$16.66億元，較去年同期衰退-0.34%，為過去11年同期中的第2高。
同時大學光過去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9.53%、15.04%與24.68%。
其中稅前淨利為NT$13.46億元，收益費損相關之調整項目為NT$5.8億元，所得稅/利息等之影響數為NT$-2.35億元
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) | 353,958 | 34.26% | 290,533 | 27.99% | 318,557 | 32.08% | 304,362 | 31.78% | 229,563 | 31.15% | 159,715 | 27.81% | 69,303 | 17.93% | 56,870 | 18.46% | 32,143 | 11.55% | 57,045 | 20.33% | 21,612 | 8.79% | 30,207 | 12.22% | 49,410 | 19.69% | (51,540) | -27.49% |
| 收益費損項目合計 | 125,157 | 24.02% | 210,579 | 43.38% | 115,169 | 25.75% | 106,885 | 28.63% | 85,787 | 24.19% | 72,632 | 27.41% | 62,544 | 58.72% | 28,699 | 29.7% | 32,599 | 65.72% | 24,481 | 29.91% | 30,466 | 83.08% | 26,264 | 34.93% | 22,500 | 47.35% | 19,121 | -84.31% |
| 折舊費用 | 139,933 | 26.85% | 136,529 | 28.12% | 116,842 | 26.13% | 99,503 | 26.66% | 82,634 | 23.3% | 69,144 | 26.09% | 62,673 | 58.84% | 30,079 | 31.13% | 31,801 | 64.11% | 30,928 | 37.79% | 29,361 | 80.07% | 27,680 | 36.82% | 21,569 | 45.39% | 18,778 | -82.8% |
| 攤銷費用 | 519 | 0.1% | 835 | 0.17% | 1,009 | 0.23% | 1,154 | 0.31% | 1,112 | 0.31% | 975 | 0.37% | 617 | 0.58% | 410 | 0.42% | 392 | 0.79% | 338 | 0.41% | 311 | 0.85% | 249 | 0.33% | 290 | 0.61% | 346 | -1.53% |
| 與營業活動相關之資產及負債之淨變動合計 | 25,668 | 4.93% | (24,433) | -5.03% | 3,822 | 0.85% | (30,601) | -8.2% | 39,305 | 11.08% | 32,126 | 12.12% | (25,852) | -24.27% | 9,667 | 10% | (15,657) | -31.57% | (64) | -0.08% | (16,411) | -44.75% | 16,984 | 22.59% | (24,559) | -51.68% | 8,472 | -37.36% |
| 營業活動之淨現金流入(流出) | 521,080 | 100% | 485,472 | 100% | 447,219 | 100% | 373,267 | 100% | 354,630 | 100% | 265,030 | 100% | 106,513 | 100% | 96,637 | 100% | 49,600 | 100% | 81,852 | 100% | 36,670 | 100% | 75,182 | 100% | 47,522 | 100% | (22,679) | 100% |
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 1,345,583 | 32.01% | 1,318,041 | 31.17% | 1,318,579 | 32.3% | 1,092,093 | 31.26% | 763,107 | 29% | 602,130 | 29.33% | 255,040 | 17.97% | 165,507 | 13.85% | 118,495 | 10.95% | 110,611 | 10.31% | 100,327 | 9.89% | 122,010 | 12.34% | 101,419 | 11.07% | (106,073) | -13.82% |
| 收益費損項目合計 | 580,302 | 34.82% | 617,014 | 36.9% | 447,375 | 28.8% | 384,700 | 30.34% | 321,923 | 35.31% | 263,957 | 31.91% | 246,020 | 58.69% | 151,347 | 55.42% | 125,428 | 53.04% | 112,239 | 43.99% | 103,791 | 56.55% | 91,925 | 41.44% | 89,360 | 48.65% | 77,496 | -197.3% |
| 折舊費用 | 541,406 | 32.49% | 518,053 | 30.98% | 441,766 | 28.44% | 367,847 | 29.01% | 315,101 | 34.56% | 260,461 | 31.49% | 242,887 | 57.94% | 126,873 | 46.46% | 124,733 | 52.75% | 119,451 | 46.82% | 107,656 | 58.65% | 96,735 | 43.61% | 84,452 | 45.98% | 75,741 | -192.83% |
| 攤銷費用 | 2,384 | 0.14% | 3,437 | 0.21% | 4,380 | 0.28% | 4,405 | 0.35% | 4,423 | 0.49% | 3,501 | 0.42% | 2,124 | 0.51% | 1,550 | 0.57% | 1,505 | 0.64% | 1,255 | 0.49% | 985 | 0.54% | 1,055 | 0.48% | 1,262 | 0.69% | 1,456 | -3.71% |
| 與營業活動相關之資產及負債之淨變動合計 | (24,227) | -1.45% | (5,485) | -0.33% | (9,041) | -0.58% | (47,545) | -3.75% | (42,138) | -4.62% | 38,176 | 4.62% | (16,738) | -3.99% | (12,335) | -4.52% | 17,167 | 7.26% | 58,537 | 22.94% | (6,256) | -3.41% | 4,342 | 1.96% | (8,259) | -4.5% | (11,974) | 30.49% |
| 營業活動之淨現金流入(流出) | 1,666,439 | 100% | 1,672,066 | 100% | 1,553,592 | 100% | 1,268,168 | 100% | 911,771 | 100% | 827,081 | 100% | 419,182 | 100% | 273,069 | 100% | 236,483 | 100% | 255,132 | 100% | 183,543 | 100% | 221,813 | 100% | 183,662 | 100% | (39,278) | 100% |
投資活動之淨現金流
大學光(3218) 2025年第4季「投資活動之淨現金流」單季為NT$-1.85億元、較上一季衰退-31.26%；而今年初至今累積為NT$-5.44億元、較去年同期成長63.37%。
單季
大學光(3218) 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$-1.85億元，較上一季衰退-31.26%，為過去11年同期中的第10高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-5.44億元，較去年同期成長63.37%，為過去11年同期中的第10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) | (185,287) | 100% | (52,329) | 100% | 44,664 | 100% | (306,611) | 100% | (305,422) | 100% | 2,452 | 100% | (175,618) | 100% | (11,598) | 100% | (1,177) | 100% | (34,662) | 100% | 166,753 | 100% | (158,122) | 100% | (122,141) | 100% | 77,040 | 100% |
| 取得不動產、廠房及設備 | (165,072) | 89.09% | (119,479) | 228.32% | (67,103) | -150.24% | (128,044) | 41.76% | (38,942) | 12.75% | (116,932) | -4768.84% | (98,827) | 56.27% | (40,696) | 350.89% | (30,779) | 2615.04% | (39,614) | 114.29% | (59,232) | -35.52% | (72,504) | 45.85% | (29,233) | 23.93% | (25,339) | -32.89% |
| 處分不動產、廠房及設備 | 0 | 0% | 276 | -0.53% | 0 | 0% | 47 | -0.02% | 0 | 0% | 255 | 10.4% | 475 | -0.27% | 0 | 0% | 6 | -0.51% | 152 | -0.44% | 442 | 0.27% | (1) | 0% | 8 | -0.01% | 8 | 0.01% |
| 取得無形資產 | (40) | 0.02% | (441) | 0.84% | (84) | -0.19% | (472) | 0.15% | (638) | 0.21% | (1,980) | -80.75% | (857) | 0.49% | (993) | 8.56% | (228) | 19.37% | 0 | 0% | 0 | 0% | (124) | 0.08% | (51) | 0.04% | (1) | 0% |
| 處分無形資產 | 0 | 0% | 1 | 0% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (99,089) | 189.36% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 139,947 | 313.33% | (44,059) | 14.43% | 98,520 | 4017.94% | (10,637) | 6.06% | 24,099 | -207.79% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (2) | 0% | 167,425 | -319.95% | ||||||||||||||||||||||||
| 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) | (543,591) | 100% | (1,484,128) | 100% | (476,951) | 100% | (564,655) | 100% | (379,805) | 100% | (419,202) | 100% | (223,382) | 100% | (382,014) | 100% | (70,856) | 100% | (293,031) | 100% | (110,608) | 100% | (268,853) | 100% | (233,783) | 100% | (96,230) | 100% |
| 取得不動產、廠房及設備 | (525,772) | 96.72% | (434,646) | 29.29% | (400,861) | 84.05% | (475,998) | 84.3% | (193,957) | 51.07% | (276,677) | 66% | (213,583) | 95.61% | (187,663) | 49.12% | (130,654) | 184.39% | (163,656) | 55.85% | (278,634) | 251.91% | (193,248) | 71.88% | (86,798) | 37.13% | (88,936) | 92.42% |
| 處分不動產、廠房及設備 | 114 | -0.02% | 863 | -0.06% | 79 | -0.02% | 123 | -0.02% | 67 | -0.02% | 11,898 | -2.84% | 4,833 | -2.16% | 932 | -0.24% | 3,271 | -4.62% | 1,152 | -0.39% | 778 | -0.7% | 23 | -0.01% | 865 | -0.37% | 4,506 | -4.68% |
| 取得無形資產 | (1,164) | 0.21% | (2,446) | 0.16% | (1,748) | 0.37% | (3,138) | 0.56% | (4,258) | 1.12% | (3,356) | 0.8% | (4,138) | 1.85% | (1,602) | 0.42% | (889) | 1.25% | (1,953) | 0.67% | (4,019) | 3.63% | (574) | 0.21% | (574) | 0.25% | (1,143) | 1.19% |
| 處分無形資產 | 0 | 0% | 70 | -0.01% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (1,395,595) | 94.03% | 0 | 0% | 0 | 0% | 0 | 0% | (30,000) | 7.85% | 0 | 0% | (7) | 0% | 0 | 0% | ||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 30,105 | -13.48% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (848) | 0.16% | (113,521) | 7.65% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (1,743) | 0.37% | (70,810) | 12.54% | (44,059) | 11.6% | (122,780) | 29.29% | (10,637) | 4.76% | (143,442) | 37.55% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 22,904 | -4.21% | 463,147 | -31.21% | ||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
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