3218
130
TWD+1.50 (1.17%)
2026.05.21收盤
大學光－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) | 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% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 54 | 0.01% | 2,411 | 0.5% | 337 | 0.08% | 6,590 | 1.77% | (870) | -0.25% | 243 | 0.09% | (52) | -0.05% | 36 | 0.04% | 174 | 0.35% | (5,205) | -6.36% | ||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (17,127) | -3.29% | 87,922 | 18.11% | 0 | 0% | 0 | 0% | (36) | -0.04% | ||||||||||||||||||
| 利息費用 | 6,250 | 1.2% | 7,093 | 1.46% | 3,939 | 0.88% | 3,228 | 0.86% | 3,488 | 0.98% | 2,686 | 1.01% | 2,831 | 2.66% | 976 | 1.01% | 186 | 0.38% | 772 | 0.94% | 1,134 | 3.09% | 1,455 | 1.94% | 411 | 0.86% | 349 | -1.54% |
| 利息收入 | (16,122) | -3.09% | (19,192) | -3.95% | (8,099) | -1.81% | (1,227) | -0.33% | (726) | -0.2% | (1,392) | -0.53% | (1,351) | -1.27% | (3,163) | -3.27% | (1,055) | -2.13% | (1,732) | -2.12% | (3,096) | -8.44% | (3,120) | -4.15% | (592) | -1.25% | (1,510) | 6.66% |
| 股利收入 | (5) | 0% | ||||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 40 | 0.01% | 2,475 | 0.51% | 477 | 0.11% | 1,034 | 0.28% | 145 | 0.04% | 89 | 0.03% | (148) | -0.14% | 124 | 0.13% | 1,134 | 2.29% | (152) | -0.19% | 910 | 2.48% | 0 | 0% | 727 | 1.53% | 1,158 | -5.11% |
| 處分無形資產損失(利益) | 0 | 0% | 1,452 | 0.3% | 0 | 0% | ||||||||||||||||||||||
| 非金融資產減損損失 | 16,171 | 3.1% | (6,309) | -1.3% | 0 | 0% | (2,015) | -1.89% | 273 | 0.28% | (40) | -0.08% | (468) | -0.57% | ||||||||||||||
| 非金融資產減損迴轉利益 | 8 | 0% | 125 | 0.03% | (92) | -0.02% | 42 | 0.01% | 892 | 0.34% | 0 | 0% | ||||||||||||||||
| 未實現外幣兌換損失(利益) | (3,443) | -0.66% | (3,969) | -0.82% | ||||||||||||||||||||||||
| 其他項目 | (1,121) | -0.22% | 0 | 0% | (2) | 0% | (3,305) | -0.89% | (38) | -0.01% | (5) | 0% | (11) | -0.01% | ||||||||||||||
| 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% |
| 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 | 4,042 | 0.78% | (28,506) | -5.87% | (27,677) | -6.19% | (77,456) | -20.75% | (16,678) | -4.7% | (20,506) | -7.74% | (1,279) | -1.2% | 8,642 | 8.94% | (17,753) | -35.79% | 6,386 | 7.8% | 3,606 | 9.83% | (15,969) | -21.24% | (21,623) | -45.5% | (9,874) | 43.54% |
| 其他應收款(增加)減少 | (31) | -0.01% | 107 | 0.02% | 498 | 0.11% | (97) | -0.03% | (2,116) | -0.6% | 36,494 | 13.77% | 1,723 | 1.62% | (2,923) | -3.02% | 258 | 0.52% | 184 | 0.22% | 1,498 | 4.09% | 2,949 | 3.92% | (1,384) | -2.91% | (5,108) | 22.52% |
| 存貨(增加)減少 | 34,881 | 6.69% | (2,471) | -0.51% | (23,359) | -5.22% | (32,293) | -8.65% | (23,185) | -6.54% | 3,343 | 1.26% | 1,731 | 1.63% | 2,115 | 2.19% | 5,819 | 11.73% | (5,247) | -6.41% | 6,844 | 18.66% | 3,496 | 4.65% | 8,374 | 17.62% | 38,091 | -167.96% |
| 其他流動資產(增加)減少 | (7,157) | -1.37% | 3,889 | 0.8% | 5,107 | 1.14% | 12,292 | 3.29% | 9,389 | 2.65% | (18,097) | -6.83% | 1,462 | 1.37% | (6,495) | -6.72% | (7,935) | -16% | 3,965 | 4.84% | (31,004) | -84.55% | 589 | 0.78% | ||||
| 與營業活動相關之資產之淨變動合計 | 31,735 | 6.09% | (26,981) | -5.56% | (45,431) | -10.16% | (97,554) | -26.14% | (32,590) | -9.19% | 1,234 | 0.47% | 3,637 | 3.41% | 1,417 | 1.47% | (19,563) | -39.44% | 5,336 | 6.52% | (19,047) | -51.94% | (8,935) | -11.88% | (22,018) | -46.33% | 29,873 | -131.72% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加(減少) | (20,895) | -4.01% | (1,071) | -0.22% | 38,446 | 8.6% | 21,499 | 5.76% | 48,696 | 13.73% | 5,864 | 2.21% | (45,227) | -42.46% | 220 | 0.23% | (3,750) | -7.56% | (4,740) | -5.79% | 78 | 0.21% | 2,553 | 3.4% | 1,480 | 3.11% | 765 | -3.37% |
| 其他應付款增加(減少) | 22,962 | 4.41% | 14,281 | 2.94% | 18,461 | 4.13% | 51,377 | 13.76% | 26,907 | 7.59% | 26,032 | 9.82% | 23,309 | 21.88% | 9,930 | 10.28% | (59) | -0.12% | (837) | -1.02% | 3,098 | 8.45% | 23,313 | 31.01% | (2,788) | -5.87% | (20,480) | 90.3% |
| 其他流動負債增加(減少) | (8,134) | -1.56% | (10,662) | -2.2% | (7,654) | -1.71% | (5,923) | -1.59% | (3,708) | -1.05% | (1,003) | -0.38% | (7,570) | -7.11% | (1,900) | -1.97% | 7,715 | 15.55% | 177 | 0.22% | (540) | -1.47% | 53 | 0.07% | (1,233) | -2.59% | (1,686) | 7.43% |
| 與營業活動相關之負債之淨變動合計 | (6,067) | -1.16% | 2,548 | 0.52% | 49,253 | 11.01% | 66,953 | 17.94% | 71,895 | 20.27% | 30,892 | 11.66% | (29,489) | -27.69% | 8,250 | 8.54% | 3,906 | 7.88% | (5,400) | -6.6% | 2,636 | 7.19% | 25,919 | 34.48% | (2,541) | -5.35% | (21,401) | 94.36% |
| 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% |
| 調整項目合計 | 150,825 | 28.94% | 186,146 | 38.34% | 118,991 | 26.61% | 76,284 | 20.44% | 125,092 | 35.27% | 104,758 | 39.53% | 36,692 | 34.45% | 38,366 | 39.7% | 16,942 | 34.16% | 24,417 | 29.83% | 14,055 | 38.33% | 43,248 | 57.52% | (2,059) | -4.33% | 27,593 | -121.67% |
| 營運產生之現金流入(流出) | 504,783 | 96.87% | 476,679 | 98.19% | 437,548 | 97.84% | 380,646 | 101.98% | 354,655 | 100.01% | 264,473 | 99.79% | 105,995 | 99.51% | 95,236 | 98.55% | 49,085 | 98.96% | 81,462 | 99.52% | 35,667 | 97.26% | 73,455 | 97.7% | 47,351 | 99.64% | (23,947) | 105.59% |
| 收取之利息 | 17,460 | 3.35% | 18,660 | 3.84% | 10,776 | 2.41% | 1,658 | 0.44% | 562 | 0.16% | 1,582 | 0.6% | 1,005 | 0.94% | 2,547 | 2.64% | 762 | 1.54% | 1,196 | 1.46% | 2,384 | 6.5% | 3,426 | 4.56% | 566 | 1.19% | 1,598 | -7.05% |
| 收取之股利 | 5 | 0% | ||||||||||||||||||||||||||
| 支付之利息 | (1,070) | -0.21% | (2,915) | -0.6% | (427) | -0.1% | (192) | -0.05% | (509) | -0.14% | (933) | -0.35% | (421) | -0.4% | (935) | -0.97% | (198) | -0.4% | (1,365) | -1.82% | ||||||||
| 退還(支付)之所得稅 | (98) | -0.02% | (6,952) | -1.43% | (678) | -0.15% | (8,845) | -2.37% | (78) | -0.02% | (92) | -0.03% | (66) | -0.06% | (211) | -0.22% | (49) | -0.1% | 8 | 0.01% | (179) | -0.49% | (334) | -0.44% | ||||
| 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% |
| 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 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (2) | 0% | 167,425 | -319.95% | ||||||||||||||||||||||||
| 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% | ||||||||||||
| 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% |
| 存出保證金增加 | (761) | 0.41% | (2,281) | 4.36% | (387) | -0.87% | 50 | -0.02% | (490) | 0.16% | (231) | -9.42% | (201) | 0.11% | (1,321) | 11.39% | 0 | 0% | 0 | 0% | (1,224) | -0.73% | (2,353) | 1.49% | (1,286) | 1.05% | (1,119) | -1.45% |
| 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% |
| 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% |
| 預付設備款增加 | (19,543) | 10.55% | 382 | -0.73% | (27,715) | -62.05% | (2,612) | 0.85% | (46,762) | 15.31% | 22,820 | 930.67% | 31,528 | -17.95% | 7,313 | -63.05% | 1,492 | -126.76% | 8,806 | -25.41% | ||||||||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | (131,206) | 63.16% | (385,314) | 88.79% | (30,000) | 17.69% | (150,000) | 85.49% | 0 | 0% | (29,487) | 100% | 0 | 0% | (25,000) | 100% | 0 | 0% | (30,000) | -1062.7% | ||||||||
| 短期借款減少 | (6,223) | 3% | 0 | 0% | (100,064) | 59% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 償還長期借款 | 0 | 0% | (1) | 0% | (2,317) | 2.23% | (2,299) | 5.78% | (2,259) | 1.33% | ||||||||||||||||||
| 租賃本金償還 | (52,808) | 25.42% | (48,665) | 11.21% | (43,107) | 41.57% | (37,505) | 94.22% | (37,768) | 22.27% | (30,465) | 17.36% | (29,806) | 100% | ||||||||||||||
| 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% |
| 取得子公司股權 | (17,500) | 8.42% | 0 | 0% | ||||||||||||||||||||||||
| 非控制權益變動 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 45,677 | 100% | ||||||||||||||||
| 籌資活動之淨現金流入(流出) | (207,737) | 100% | (433,940) | 100% | (103,695) | 100% | (39,804) | 100% | (169,611) | 100% | (175,465) | 100% | (29,806) | 100% | (29,487) | 100% | 45,677 | 100% | (25,000) | 100% | (25,240) | 100% | 2,823 | 100% | 124 | 100% | 38,859 | 100% |
| 匯率變動對現金及約當現金之影響 | 12,795 | 3,743 | (13,880) | (5,133) | 3,713 | 2,876 | (4,993) | 856 | (3,971) | 2,954 | (991) | 6,914 | 586 | 19 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 140,851 | 2,946 | 374,308 | 21,719 | (116,690) | 94,893 | (103,904) | 56,408 | 90,129 | 25,144 | 177,192 | (73,203) | (73,909) | 93,239 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 614,108 | 255,819 | 434,497 | 409,666 | 75,578 | 124,222 | 292,226 | ||||||||||||||
| 期末現金及約當現金餘額 | 140,851 | 2,946 | 374,308 | 21,719 | (116,690) | 94,893 | (103,904) | 466,349 | 614,108 | 255,819 | 434,497 | 290,987 | 75,578 | 124,222 | ||||||||||||||
| 現金及約當現金 | 779,239 | 12.79% | 506,854 | 8.8% | 1,062,545 | 20.71% | 703,019 | 15.66% | 534,192 | 14.25% | 616,002 | 19.44% | 372,135 | 14.06% | 466,349 | 22.24% | 614,108 | 30.64% | 255,819 | 14.68% | 434,497 | 22.99% | 290,987 | 16.14% | 75,578 | 5.54% | 124,222 | 9.83% |
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) | 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% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (3,071) | -0.18% | 2,444 | 0.15% | 4,363 | 0.28% | 7,649 | 0.6% | 319 | 0.03% | 6 | 0% | (201) | -0.05% | 1,194 | 0.44% | (641) | -0.27% | (4,554) | -1.78% | 1,846 | 1.01% | ||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 61,894 | 3.71% | 100,222 | 5.99% | 0 | 0% | 0 | 0% | (26) | -0.01% | (79) | -0.03% | 7 | 0% | ||||||||||||||
| 利息費用 | 24,846 | 1.49% | 20,948 | 1.25% | 15,833 | 1.02% | 13,563 | 1.07% | 13,162 | 1.44% | 10,940 | 1.32% | 12,185 | 2.91% | 2,405 | 0.88% | 1,606 | 0.68% | 3,353 | 1.31% | 4,834 | 2.63% | 3,641 | 1.64% | 1,670 | 0.91% | 1,637 | -4.17% |
| 利息收入 | (67,532) | -4.05% | (39,576) | -2.37% | (19,158) | -1.23% | (6,934) | -0.55% | (4,071) | -0.45% | (4,841) | -0.59% | (7,899) | -1.88% | (9,212) | -3.37% | (4,264) | -1.8% | (5,247) | -2.06% | (12,364) | -6.74% | (9,593) | -4.32% | (2,874) | -1.56% | (2,908) | 7.4% |
| 股利收入 | (15) | 0% | ||||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 602 | 0.04% | 7,464 | 0.45% | 1,385 | 0.09% | 2,220 | 0.18% | 217 | 0.02% | (3,278) | -0.4% | (4,067) | -0.97% | 28,098 | 10.29% | 956 | 0.4% | 355 | 0.14% | 834 | 0.45% | 187 | 0.08% | 4,322 | 2.35% | 1,570 | -4% |
| 不動產、廠房及設備轉列費用數 | 0 | 0% | 1,332 | 0.08% | ||||||||||||||||||||||||
| 處分無形資產損失(利益) | 16 | 0% | 1,452 | 0.09% | (16) | 0% | ||||||||||||||||||||||
| 非金融資產減損損失 | 16,171 | 0.97% | 2,965 | 0.18% | 541 | 0.03% | 0 | 0% | 0 | 0% | 1,044 | 0.25% | 518 | 0.19% | (156) | -0.07% | (2,374) | -0.93% | ||||||||||
| 非金融資產減損迴轉利益 | (13) | 0% | 0 | 0% | (336) | -0.03% | (5,714) | -0.63% | (329) | -0.04% | 0 | 0% | ||||||||||||||||
| 未實現外幣兌換損失(利益) | 4,735 | 0.28% | (1,155) | -0.07% | ||||||||||||||||||||||||
| 其他項目 | (1,121) | -0.07% | (572) | -0.03% | (1,719) | -0.11% | (3,714) | -0.29% | (1,514) | -0.17% | (2,503) | -0.3% | (27) | -0.01% | ||||||||||||||
| 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% |
| 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 | 54,316 | 3.26% | 16,103 | 0.96% | (6,764) | -0.44% | (54,540) | -4.3% | (158,122) | -17.34% | (34,996) | -4.23% | (23,742) | -5.66% | (2,098) | -0.77% | (10,125) | -4.28% | (87) | -0.03% | (12,900) | -7.03% | (29,692) | -13.39% | (23,718) | -12.91% | (40,089) | 102.06% |
| 其他應收款(增加)減少 | 628 | 0.04% | (390) | -0.02% | (241) | -0.02% | 10,425 | 0.82% | 22,048 | 2.42% | 9,845 | 1.19% | (38,822) | -9.26% | (3,077) | -1.13% | 637 | 0.27% | 65 | 0.03% | 489 | 0.27% | 2,140 | 0.96% | 5,936 | 3.23% | (7,029) | 17.9% |
| 存貨(增加)減少 | (13,836) | -0.83% | 1,800 | 0.11% | (89,849) | -5.78% | (111,633) | -8.8% | (47,317) | -5.19% | (1,269) | -0.15% | (2,157) | -0.51% | (5,331) | -1.95% | 20,849 | 8.82% | 5,498 | 2.15% | 4,527 | 2.47% | 10,645 | 4.8% | 15,621 | 8.51% | 28,476 | -72.5% |
| 其他流動資產(增加)減少 | (13,916) | -0.84% | 4,595 | 0.27% | 11,320 | 0.73% | 6,762 | 0.53% | 14,188 | 1.56% | (30,548) | -3.69% | 3,951 | 0.94% | (21,563) | -7.9% | (13,371) | -5.65% | 47,472 | 18.61% | (49,140) | -26.77% | (36,972) | -16.67% | ||||
| 與營業活動相關之資產之淨變動合計 | 27,192 | 1.63% | 22,108 | 1.32% | (85,534) | -5.51% | (148,986) | -11.75% | (169,203) | -18.56% | (56,968) | -6.89% | (60,723) | -14.49% | (32,069) | -11.74% | (1,947) | -0.82% | 52,838 | 20.71% | (57,015) | -31.06% | (53,879) | -24.29% | (5,901) | -3.21% | (78) | 0.2% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加(減少) | (43,705) | -2.62% | (44,238) | -2.65% | 57,756 | 3.72% | 44,055 | 3.47% | 87,563 | 9.6% | 46,458 | 5.62% | 14,350 | 3.42% | 6,448 | 2.36% | 2,420 | 1.02% | 2,226 | 0.87% | (795) | -0.43% | 2,249 | 1.01% | 220 | 0.12% | (7,063) | 17.98% |
| 其他應付款增加(減少) | (19,196) | -1.15% | 16,499 | 0.99% | 16,241 | 1.05% | 50,025 | 3.94% | 36,690 | 4.02% | 42,336 | 5.12% | 29,784 | 7.11% | 14,819 | 5.43% | 7,607 | 3.22% | 2,211 | 0.87% | 51,361 | 27.98% | 56,442 | 25.45% | (3,153) | -1.72% | (698) | 1.78% |
| 其他流動負債增加(減少) | 11,482 | 0.69% | 146 | 0.01% | 2,496 | 0.16% | 7,361 | 0.58% | 2,812 | 0.31% | 6,350 | 0.77% | (149) | -0.04% | (1,533) | -0.56% | 9,087 | 3.84% | 1,262 | 0.49% | 193 | 0.11% | (470) | -0.21% | 575 | 0.31% | (4,135) | 10.53% |
| 與營業活動相關之負債之淨變動合計 | (51,419) | -3.09% | (27,593) | -1.65% | 76,493 | 4.92% | 101,441 | 8% | 127,065 | 13.94% | 95,144 | 11.5% | 43,985 | 10.49% | 19,734 | 7.23% | 19,114 | 8.08% | 5,699 | 2.23% | 50,759 | 27.66% | 58,221 | 26.25% | (2,358) | -1.28% | (11,896) | 30.29% |
| 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% |
| 調整項目合計 | 556,075 | 33.37% | 611,529 | 36.57% | 438,334 | 28.21% | 337,155 | 26.59% | 279,785 | 30.69% | 302,133 | 36.53% | 229,282 | 54.7% | 139,012 | 50.91% | 142,595 | 60.3% | 170,776 | 66.94% | 97,535 | 53.14% | 96,267 | 43.4% | 81,101 | 44.16% | 65,522 | -166.82% |
| 營運產生之現金流入(流出) | 1,901,658 | 114.12% | 1,929,570 | 115.4% | 1,756,913 | 113.09% | 1,429,248 | 112.7% | 1,042,892 | 114.38% | 904,263 | 109.33% | 484,322 | 115.54% | 304,519 | 111.52% | 261,090 | 110.41% | 281,387 | 110.29% | 197,862 | 107.8% | 218,277 | 98.41% | 182,520 | 99.38% | (40,551) | 103.24% |
| 收取之利息 | 69,136 | 4.15% | 31,080 | 1.86% | 18,850 | 1.21% | 5,755 | 0.45% | 4,124 | 0.45% | 4,421 | 0.53% | 9,393 | 2.24% | 8,974 | 3.29% | 3,961 | 1.67% | 6,599 | 2.59% | 10,780 | 5.87% | 7,897 | 3.56% | 2,819 | 1.53% | 2,908 | -7.4% |
| 收取之股利 | 10 | 0% | ||||||||||||||||||||||||||
| 支付之利息 | (5,260) | -0.32% | (5,048) | -0.3% | (1,467) | -0.09% | (1,213) | -0.1% | (2,465) | -0.27% | (3,779) | -0.46% | (3,028) | -0.72% | (2,288) | -0.84% | (1,658) | -0.7% | (3,390) | -1.33% | (4,812) | -2.62% | (3,584) | -1.62% | (1,677) | -0.91% | (1,635) | 4.16% |
| 退還(支付)之所得稅 | (299,105) | -17.95% | (283,536) | -16.96% | (220,704) | -14.21% | (165,622) | -13.06% | (132,780) | -14.56% | (77,824) | -9.41% | (71,505) | -17.06% | (38,136) | -13.97% | (26,910) | -11.38% | (29,464) | -11.55% | (20,287) | -11.05% | (777) | -0.35% | ||||
| 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 | (848) | 0.16% | (113,521) | 7.65% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 22,904 | -4.21% | 463,147 | -31.21% | ||||||||||||||||||||||||
| 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% | ||||||||||
| 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% |
| 存出保證金增加 | (2,071) | 0.38% | (2,808) | 0.19% | (947) | 0.2% | (1,135) | 0.2% | (7,113) | 1.87% | (1,660) | 0.4% | (624) | 0.28% | (3,108) | 0.81% | 0 | 0% | 0 | 0% | (2,761) | 2.5% | (3,447) | 1.28% | (2,428) | 1.04% | (5,545) | 5.76% |
| 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% |
| 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% |
| 其他非流動資產減少 | 131 | -0.02% | ||||||||||||||||||||||||||
| 預付設備款增加 | (36,885) | 6.79% | 0 | 0% | (71,671) | 15.03% | (13,697) | 2.43% | (130,485) | 34.36% | (18,470) | 4.41% | (21,603) | 9.67% | (17,131) | 4.48% | (4,056) | 5.72% | (8,269) | 2.82% | (2,952) | 2.67% | ||||||
| 預付設備款減少 | 0 | 0% | 878 | -0.06% | ||||||||||||||||||||||||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 48,607 | -5.75% | 82,524 | -10.82% | 8,848 | -1.25% | 0 | 0% | 100,000 | -60.75% | 0 | 0% | 52,931 | -137.82% | 0 | 0% | (60,000) | 42.53% | (60,000) | 127.93% | 280,000 | 110.01% | ||||||
| 短期借款減少 | (46,361) | 5.49% | 0 | 0% | (176,488) | 28.82% | 0 | 0% | (70,000) | 24.76% | 0 | 0% | (140,000) | -72.3% | ||||||||||||||
| 償還長期借款 | 0 | 0% | (1,353) | 0.18% | (9,202) | 1.29% | (9,224) | 1.71% | (4,515) | 0.74% | ||||||||||||||||||
| 存入保證金增加 | 0 | 0% | 40 | -0.01% | 8 | 0% | 0 | 0% | 30 | 0% | 0 | 0% | 0 | 0% | 10 | -0.03% | 75 | 0.04% | 0 | 0% | (8) | 0.02% | 314 | 0.12% | ||||
| 租賃本金償還 | (204,534) | 24.2% | (184,076) | 24.12% | (168,633) | 23.73% | (154,991) | 28.71% | (135,519) | 22.13% | (117,371) | 71.3% | (117,576) | 41.58% | ||||||||||||||
| 發放現金股利 | (635,437) | 75.18% | (593,074) | 77.73% | (479,575) | 67.48% | (380,615) | 70.51% | (319,717) | 52.21% | (152,246) | 92.48% | (95,153) | 33.65% | (91,348) | 237.84% | (87,542) | -45.21% | (72,735) | 51.56% | (69,429) | 148.04% | (66,123) | -25.98% | 0 | 0% | (21,963) | 69.79% |
| 取得子公司股權 | (17,500) | 2.07% | (67,100) | 8.79% | (67,100) | 9.44% | ||||||||||||||||||||||
| 非控制權益變動 | 10,000 | -1.18% | 0 | 0% | 5,000 | -0.7% | 5,000 | -0.93% | 0 | 0% | 5,000 | -3.04% | 0 | 0% | 202,312 | 104.48% | ||||||||||||
| 籌資活動之淨現金流入(流出) | (845,225) | 100% | (763,039) | 100% | (710,654) | 100% | (539,830) | 100% | (612,330) | 100% | (164,617) | 100% | (282,739) | 100% | (38,407) | 100% | 193,645 | 100% | (141,082) | 100% | (46,900) | 100% | 254,512 | 100% | 24 | 100% | (31,470) | 100% |
| 匯率變動對現金及約當現金之影響 | (5,238) | 19,410 | (6,461) | 5,144 | (1,446) | 605 | (7,275) | (407) | (983) | 303 | (1,204) | 7,937 | 1,453 | (1,026) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 272,385 | (555,691) | 359,526 | 168,827 | (81,810) | 243,867 | (94,214) | (147,759) | 358,289 | (178,678) | 24,831 | 215,409 | (48,644) | (168,004) | ||||||||||||||
| 期初現金及約當現金餘額 | 506,854 | 1,062,545 | 703,019 | 534,192 | 616,002 | 372,135 | 466,349 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 779,239 | 506,854 | 1,062,545 | 703,019 | 534,192 | 616,002 | 372,135 | |||||||||||||||||||||
| 現金及約當現金 | 779,239 | 12.79% | 506,854 | 8.8% | 1,062,545 | 20.71% | 703,019 | 15.66% | 534,192 | 14.25% | 616,002 | 19.44% | 372,135 | 14.06% | 466,349 | 22.24% | 614,108 | 30.64% | 255,819 | 14.68% | 434,497 | 22.99% | 290,987 | 16.14% | 75,578 | 5.54% | 124,222 | 9.83% |
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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