3224
41.2
TWD+0.25 (0.61%)
2026.05.20收盤
三顧－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) | (38,373) | -10.52% | (46,871) | -13.96% | (138,532) | -47.54% | (41,688) | -11.89% | (5,739) | -0.92% | (29,740) | -9.07% | (31,344) | -8.8% | (28,086) | -8.38% | 8,201 | 2.36% | (14,572) | -4.34% | (1,427) | -0.26% | 4,507 | 0.86% | (4,143) | -0.86% | (6,494) | -1.17% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 13,830 | -47.13% | 12,827 | -28.62% | 11,362 | 51.71% | 9,700 | -33.32% | 10,112 | -15.72% | 9,268 | 16.18% | 8,923 | 76.57% | 1,711 | 11.64% | 1,523 | 8.06% | 1,361 | 2.29% | 1,107 | 2.01% | 726 | -17.75% | 829 | 2.13% | 1,162 | -2.26% |
| 攤銷費用 | 2,780 | -9.47% | 2,695 | -6.01% | 2,238 | 10.18% | 2,062 | -7.08% | 2,111 | -3.28% | 166 | 0.29% | 119 | 1.02% | 65 | 0.44% | 166 | 0.88% | 1,421 | 2.4% | 1,469 | 2.66% | 0 | 0% | 0 | 0% | 0 | 0% |
| 利息費用 | 2,471 | -8.42% | 2,222 | -4.96% | 2,036 | 9.27% | 1,340 | -4.6% | 2,034 | -3.16% | 1,574 | 2.75% | 1,209 | 10.37% | 27 | 0.18% | 39 | 0.21% | 799 | 1.35% | 815 | 1.48% | 1,344 | -32.87% | 1,465 | 3.76% | 1,581 | -3.08% |
| 利息收入 | (5,995) | 20.43% | (10,734) | 23.95% | (11,545) | -52.54% | (6,479) | 22.25% | (687) | 1.07% | (88) | -0.15% | (784) | -6.73% | (291) | -1.98% | (172) | -0.91% | (178) | -0.3% | (90) | -0.16% | (170) | 4.16% | (269) | -0.69% | (68) | 0.13% |
| 股份基礎給付酬勞成本 | 1,649 | -5.62% | 2,063 | -4.6% | 2,294 | 10.44% | 1,264 | -4.34% | 0 | 0% | 44 | 0.08% | 5,545 | 47.58% | 4,698 | 31.95% | 0 | 0% | 0 | 0% | ||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 305 | -1.04% | 676 | -1.51% | 1,395 | 6.35% | 1,400 | -4.81% | 1,736 | -2.7% | 2,427 | 4.24% | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 239 | 2.05% | 0 | 0% | 0 | 0% | 0 | 0% | (1) | 0% | 3 | -0.07% | ||||
| 其他項目 | (14) | 0.05% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 收益費損項目合計 | 14,989 | -51.08% | 9,748 | -21.75% | 64,033 | 291.4% | 9,865 | -33.88% | 15,231 | -23.68% | 13,531 | 23.62% | 13,018 | 111.7% | 4,860 | 33.05% | 2,641 | 13.97% | 9,403 | 15.85% | 5,743 | 10.41% | (250) | 6.11% | 1,010 | 2.59% | 1,507 | -2.93% |
| 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 | ||||||||||||||||||||||||||||
| 應收票據(增加)減少 | (39) | 0.13% | 245 | -0.55% | 372 | 1.69% | (707) | 2.43% | (202) | 0.31% | 1,626 | 2.84% | 502 | 4.31% | 683 | 4.65% | 479 | 2.53% | (2,325) | -3.92% | (1,353) | -2.45% | 1,473 | -36.02% | 16,177 | 41.52% | (4,089) | 7.96% |
| 應收帳款(增加)減少 | 25,287 | -86.18% | 28,078 | -62.66% | 115,479 | 525.53% | 53,050 | -182.21% | (68,923) | 107.14% | 66,540 | 116.17% | 34,319 | 294.48% | 28,280 | 192.34% | 6,664 | 35.26% | 15,625 | 26.34% | 25,821 | 46.78% | 5,472 | -133.82% | 54,275 | 139.31% | (16,530) | 32.17% |
| 其他應收款(增加)減少 | 596 | -2.03% | 6,120 | -13.66% | 1,403 | 6.38% | 2,790 | -9.58% | 723 | -1.12% | 2,119 | 3.7% | (689) | -5.91% | 9,327 | 63.44% | (10,651) | -56.36% | 9,147 | 15.42% | (1,260) | -2.28% | (1,476) | 36.1% | (123) | -0.32% | 6,157 | -11.98% |
| 存貨(增加)減少 | 437 | -1.49% | 1,315 | -2.93% | 16,974 | 77.25% | (24,196) | 83.1% | 34,057 | -52.94% | (2,933) | -5.12% | (8,837) | -75.83% | (7,904) | -53.76% | 4,891 | 25.88% | 19,890 | 33.52% | (8,782) | -15.91% | (49,181) | 1202.76% | (818) | -2.1% | (22,902) | 44.57% |
| 預付款項(增加)減少 | (7,620) | 25.97% | (16,415) | 36.63% | (1,722) | -7.84% | 840 | -2.89% | 42,668 | -66.32% | 3,860 | 6.74% | 1,195 | 10.25% | (1) | -0.01% | 2,577 | 13.64% | (1,171) | -2.12% | 1,568 | -38.35% | 10,984 | 28.19% | 903 | -1.76% | ||
| 其他流動資產(增加)減少 | (32) | 0.11% | (360) | 0.8% | (302) | -1.37% | 214 | -0.74% | (270) | 0.42% | (364) | -0.64% | 281 | 2.41% | 672 | 4.57% | 1,752 | 9.27% | 949 | 1.6% | (4) | -0.01% | (27) | 0.66% | (5,246) | -13.47% | (3,792) | 7.38% |
| 其他營業資產(增加)減少 | (4) | 0.01% | 4 | -0.01% | 0 | 0% | 13 | -0.04% | (2) | 0% | (5) | -0.01% | (5) | -0.04% | (11) | -0.07% | (47) | -0.25% | (21) | -0.04% | (3,900) | -7.07% | (3,118) | 76.25% | (19) | -0.05% | (1,531) | 2.98% |
| 與營業活動相關之資產之淨變動合計 | 18,625 | -63.48% | 18,987 | -42.37% | 132,204 | 601.64% | 32,004 | -109.92% | 8,051 | -12.51% | 70,843 | 123.68% | 26,766 | 229.67% | 31,046 | 211.15% | 5,665 | 29.98% | 46,134 | 77.76% | 9,351 | 16.94% | (45,289) | 1107.58% | 75,230 | 193.1% | (41,784) | 81.31% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 5,891 | -20.08% | 4,100 | -9.15% | (6,258) | -28.48% | (1,409) | 4.84% | (75,020) | 116.61% | 2,136 | 3.73% | (2,108) | -18.09% | (2,593) | -17.64% | ||||||||||||
| 應付票據增加(減少) | (338) | 1.15% | (903) | 2.02% | (276) | -1.26% | (1,015) | 3.49% | (1,186) | 1.84% | (2,304) | -4.02% | (2,612) | -22.41% | (1,160) | -7.89% | 280 | 1.48% | (552) | -0.93% | 246 | 0.45% | 106 | -2.59% | (8) | -0.02% | 202 | -0.39% |
| 應付帳款增加(減少) | (21,574) | 73.53% | (27,164) | 60.62% | (33,984) | -154.66% | (25,191) | 86.52% | 5,158 | -8.02% | (3,061) | -5.34% | 12,318 | 105.7% | 12,881 | 87.61% | 2,568 | 13.59% | 17,459 | 29.43% | 44,028 | 79.77% | 41,169 | -1006.82% | (39,169) | -100.54% | (28,465) | 55.39% |
| 其他應付款增加(減少) | (12,719) | 43.35% | (9,417) | 21.01% | 398 | 1.81% | 681 | -2.34% | (3,427) | 5.33% | 7,752 | 13.53% | (3,833) | -32.89% | 3,094 | 21.04% | (2,040) | -10.79% | 5,959 | 10.04% | (4,428) | -8.02% | 2,445 | -59.79% | (757) | -1.94% | 12,064 | -23.48% |
| 其他流動負債增加(減少) | 497 | -1.69% | (116) | 0.26% | (529) | -2.41% | (1,079) | 3.71% | (5,961) | 9.27% | (183) | -0.32% | (759) | -6.51% | (387) | -2.63% | 1,080 | 5.71% | (377) | -0.64% | 965 | 1.75% | (6,960) | 170.21% | 8,056 | 20.68% | 12,784 | -24.88% |
| 與營業活動相關之負債之淨變動合計 | (28,243) | 96.25% | (33,500) | 74.76% | (40,649) | -184.99% | (28,013) | 96.22% | (80,436) | 125.03% | 4,340 | 7.58% | 3,006 | 25.79% | 11,835 | 80.49% | 1,888 | 9.99% | 22,489 | 37.9% | 40,811 | 73.94% | 36,851 | -901.22% | (31,878) | -81.82% | (3,415) | 6.65% |
| 與營業活動相關之資產及負債之淨變動合計 | (9,618) | 32.78% | (14,513) | 32.39% | 91,555 | 416.65% | 3,991 | -13.71% | (72,385) | 112.52% | 75,183 | 131.26% | 29,772 | 255.47% | 42,881 | 291.65% | 7,553 | 39.97% | 68,623 | 115.66% | 50,162 | 90.89% | (8,438) | 206.36% | 43,352 | 111.28% | (45,199) | 87.96% |
| 調整項目合計 | 5,371 | -18.3% | (4,765) | 10.63% | 155,588 | 708.05% | 13,856 | -47.59% | (57,154) | 88.84% | 88,714 | 154.88% | 42,790 | 367.17% | 47,741 | 324.7% | 10,194 | 53.94% | 78,026 | 131.51% | 55,905 | 101.29% | (8,688) | 212.47% | 44,362 | 113.87% | (43,692) | 85.02% |
| 營運產生之現金流入(流出) | (33,002) | 112.47% | (51,636) | 115.23% | 17,056 | 77.62% | (27,832) | 95.59% | (62,893) | 97.76% | 58,974 | 102.96% | 11,446 | 98.22% | 19,655 | 133.68% | 18,395 | 97.33% | 63,454 | 106.95% | 54,478 | 98.71% | (4,181) | 102.25% | 40,219 | 103.23% | (50,186) | 97.66% |
| 收取之利息 | 5,995 | -20.43% | 10,734 | -23.95% | 11,545 | 52.54% | 6,479 | -22.25% | 687 | -1.07% | 88 | 0.15% | 784 | 6.73% | 291 | 1.98% | 173 | 0.92% | 178 | 0.3% | 90 | 0.16% | 170 | -4.16% | 269 | 0.69% | 68 | -0.13% |
| 支付之利息 | (2,471) | 8.42% | (2,222) | 4.96% | (2,036) | -9.27% | (1,340) | 4.6% | (1,382) | 2.15% | (933) | -1.63% | (580) | -4.98% | (27) | -0.18% | (39) | -0.21% | 1 | 0% | (36) | -0.07% | 34 | -0.83% | (1,528) | -3.92% | (1,484) | 2.89% |
| 退還(支付)之所得稅 | 136 | -0.46% | (1,687) | 3.76% | (4,591) | -20.89% | (6,422) | 22.06% | (744) | 1.16% | (851) | -1.49% | 4 | 0.03% | (5,216) | -35.48% | 370 | 1.96% | (4,303) | -7.25% | 660 | 1.2% | (112) | 2.74% | (1) | 0% | 214 | -0.42% |
| 營業活動之淨現金流入(流出) | (29,342) | 100% | (44,811) | 100% | 21,974 | 100% | (29,115) | 100% | (64,332) | 100% | 57,278 | 100% | 11,654 | 100% | 14,703 | 100% | 18,899 | 100% | 59,330 | 100% | 55,192 | 100% | (4,089) | 100% | 38,959 | 100% | (51,388) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | (1,500) | 2.94% | (7) | 0.17% | (1,399,157) | 99.86% | 0 | 0% | 109 | -0.31% | ||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | 0 | 0% | 0 | 0% | 9,311 | -228.88% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (149,477) | 111.58% | (118,811) | 99.14% | (48,052) | 94.1% | (5,351) | 131.54% | (1,895) | 0.14% | (5,279) | 27.13% | (1,602) | 4.54% | (21,153) | 32.93% | (21,227) | -166.47% | (1,013) | 16.07% | (174) | -13.35% | (110) | 0.8% | (99) | -0.37% | (91) | -1.51% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1 | 0.08% | 4 | -0.03% | 180 | 0.67% | 0 | 0% | ||||||
| 取得無形資產 | (672) | 0.5% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (13,820) | 71.03% | 0 | 0% | (33,432) | 52.05% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 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% |
| 其他非流動資產增加 | 17,448 | -13.02% | (491) | 0.41% | (1,313) | 2.57% | (8,217) | 201.99% | (136) | 0.01% | (21) | 0.11% | (33,892) | 96.02% | (8,126) | 12.65% | 36,222 | 284.07% | ||||||||||
| 投資活動之淨現金流入(流出) | (133,959) | 100% | (119,847) | 100% | (51,067) | 100% | (4,068) | 100% | (1,401,182) | 100% | (19,456) | 100% | (35,297) | 100% | (64,233) | 100% | 12,751 | 100% | (6,304) | 100% | 1,303 | 100% | (13,757) | 100% | 26,908 | 100% | 6,028 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 31,000 | 38.9% | 7,000 | 522.78% | (651,500) | 16791.24% | 231,145 | 45862.1% | 70,225 | -20.91% | 101,000 | -2226.63% | 20,000 | 128.84% | 20,000 | 100% | 0 | 0 | 0 | 0% | 63,364 | 138.34% | 173,777 | -241.25% | 386,937 | 4802.49% | ||
| 舉借長期借款 | 54,600 | 68.51% | 0 | 0% | 0 | 0% | 124 | -0.17% | (4,540) | -56.35% | ||||||||||||||||||
| 租賃本金償還 | (6,046) | -7.59% | (5,661) | -422.78% | (5,516) | 142.16% | (4,496) | -892.06% | (4,880) | 1.45% | (4,536) | 100% | (4,477) | -28.84% | ||||||||||||||
| 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% | ||
| 員工執行認股權 | 142 | 0.18% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 79,696 | 100% | 1,339 | 100% | (3,880) | 100% | 504 | 100% | (335,864) | 100% | (4,536) | 100% | 15,523 | 100% | 20,000 | 100% | 0 | 0 | (22,128) | 100% | 45,802 | 100% | (72,033) | 100% | 8,057 | 100% | ||
| 匯率變動對現金及約當現金之影響 | 16,602 | 15,184 | (25,341) | (15,919) | (2,202) | (6,999) | (12,488) | 3,909 | (6,512) | 1,315 | 220 | 10,326 | 797 | (24,202) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (67,003) | (148,135) | (58,314) | (48,598) | (1,803,580) | 26,287 | (20,608) | (25,621) | 25,138 | 54,341 | 34,587 | 38,282 | (5,369) | (61,505) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 203,163 | 331,466 | 283,287 | 207,385 | 135,273 | 65,221 | 135,358 | ||||||||||||||
| 期末現金及約當現金餘額 | (67,003) | (148,135) | (58,314) | (48,598) | (1,803,580) | 26,287 | (20,608) | 494,329 | 203,163 | 331,466 | 283,287 | 207,385 | 135,273 | 65,221 | ||||||||||||||
| 現金及約當現金 | 1,220,787 | 37.37% | 1,618,500 | 49.47% | 2,228,530 | 67.82% | 2,049,403 | 58.64% | 748,307 | 21.14% | 367,577 | 24.57% | 364,039 | 24.18% | 494,329 | 37.72% | 203,163 | 26.06% | 331,466 | 40.98% | 283,287 | 27.41% | 207,385 | 23.17% | 135,273 | 18.31% | 65,221 | 7.75% |
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) | (241,688) | -15.96% | (160,953) | -11.4% | (206,269) | -14.26% | (50,290) | -2.71% | (43,794) | -2.18% | (92,175) | -5.85% | (118,773) | -8.41% | (65,512) | -4.49% | 7,936 | 0.56% | (65,729) | -3.95% | 6,946 | 0.32% | 17,098 | 0.84% | 7,389 | 0.35% | (44,318) | -1.89% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 53,705 | -26.22% | 47,530 | -26.33% | 42,527 | 42.77% | 37,927 | 2262.95% | 38,046 | -17.96% | 36,600 | -170.8% | 33,653 | -58.75% | 6,324 | 105.79% | 5,659 | -8.23% | 4,843 | 6.19% | 3,128 | -10.91% | 3,089 | -7.99% | 4,205 | 3.05% | 4,611 | 24.56% |
| 攤銷費用 | 10,971 | -5.36% | 9,631 | -5.34% | 8,556 | 8.61% | 8,348 | 498.09% | 8,506 | -4.02% | 642 | -3% | 377 | -0.66% | 601 | 10.05% | 674 | -0.98% | 5,592 | 7.15% | 2,224 | -7.76% | 297 | -0.77% | 0 | 0% | 51 | 0.27% |
| 利息費用 | 10,033 | -4.9% | 8,382 | -4.64% | 7,145 | 7.19% | 4,600 | 274.46% | 10,068 | -4.75% | 5,846 | -27.28% | 4,633 | -8.09% | 44 | 0.74% | 729 | -1.06% | 3,256 | 4.16% | 3,807 | -13.28% | 5,018 | -12.97% | 5,752 | 4.17% | 6,937 | 36.95% |
| 利息收入 | (25,243) | 12.32% | (44,852) | 24.85% | (46,745) | -47.01% | (12,275) | -732.4% | (988) | 0.47% | (508) | 2.37% | (1,165) | 2.03% | (760) | -12.71% | (527) | 0.77% | (429) | -0.55% | (405) | 1.41% | (303) | 0.78% | (451) | -0.33% | (225) | -1.2% |
| 股份基礎給付酬勞成本 | 9,071 | -4.43% | 9,807 | -5.43% | 9,053 | 9.1% | 2,437 | 145.41% | 3,988 | -1.88% | 8,786 | -41% | 25,258 | -44.1% | 19,639 | 328.52% | 0 | 0% | 8,350 | -29.13% | ||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 2,014 | -0.98% | 4,148 | -2.3% | 5,019 | 5.05% | 5,746 | 342.84% | 6,771 | -3.2% | 5,583 | -26.05% | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (1) | 0% | 14 | -0.01% | 0 | 0% | 7 | 0.42% | 0 | 0% | 315 | -1.47% | 239 | -0.42% | 24 | 0.4% | 0 | 0% | 173 | 0.22% | (103) | 0.36% | (621) | 1.61% | (180) | -0.13% | 0 | 0% |
| 金融資產減損損失 | (35) | 0.02% | ||||||||||||||||||||||||||
| 其他項目 | (17) | 0.01% | (46) | 0.03% | 0 | 0% | (1,154) | 0.54% | (4) | 0.02% | 0 | 0% | 5,818 | 7.44% | ||||||||||||||
| 收益費損項目合計 | 60,498 | -29.53% | 34,614 | -19.18% | 81,193 | 81.66% | 47,383 | 2827.15% | 65,236 | -30.8% | 57,244 | -267.15% | 65,883 | -115.02% | 22,052 | 368.89% | 8,693 | -12.64% | 28,705 | 36.72% | 15,392 | -53.7% | 4,816 | -12.45% | 2,598 | 1.88% | 12,449 | 66.3% |
| 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 | ||||||||||||||||||||||||||||
| 應收票據(增加)減少 | 7 | 0% | 359 | -0.2% | 566 | 0.57% | (368) | -21.96% | (366) | 0.17% | 2,447 | -11.42% | 903 | -1.58% | 287 | 4.8% | 1,622 | -2.36% | 506 | 0.65% | 1,959 | -6.83% | 562 | -1.45% | 7,665 | 5.55% | 5,318 | 28.32% |
| 應收帳款(增加)減少 | 3,766 | -1.84% | (112,847) | 62.52% | 120,283 | 120.97% | 105,240 | 6279.24% | (205,229) | 96.9% | 23,554 | -109.92% | (21,115) | 36.86% | 26,654 | 445.87% | (57,878) | 84.13% | 223,555 | 285.95% | (69,807) | 243.53% | (39,596) | 102.37% | 71,628 | 51.88% | 12,086 | 64.37% |
| 應收帳款-關係人(增加)減少 | 0 | 0% | ||||||||||||||||||||||||||
| 其他應收款(增加)減少 | 154 | -0.08% | (2,423) | 1.34% | 328 | 0.33% | 4,107 | 245.05% | (4,396) | 2.08% | 113 | -0.53% | 160 | -0.28% | 10,397 | 173.92% | (10,845) | 15.76% | 5,499 | 7.03% | (1,721) | 6% | (1,220) | 3.15% | 105 | 0.08% | (1,937) | -10.32% |
| 存貨(增加)減少 | (13,066) | 6.38% | (7,322) | 4.06% | 179,226 | 180.25% | (90,164) | -5379.71% | (75,397) | 35.6% | 4,819 | -22.49% | 28,210 | -49.25% | (11,553) | -193.26% | 1,742 | -2.53% | 38,143 | 48.79% | 28,763 | -100.34% | (67,478) | 174.46% | 71,104 | 51.5% | 39,445 | 210.08% |
| 預付款項(增加)減少 | (28,395) | 13.86% | (36,954) | 20.47% | (4,091) | -4.11% | 9,781 | 583.59% | (13,403) | 6.33% | (282) | 1.32% | (1,262) | 2.2% | (2,348) | -39.28% | 322 | -0.47% | (2,544) | 8.87% | 544 | -1.41% | 1,746 | 1.26% | (933) | -4.97% | ||
| 其他流動資產(增加)減少 | (207) | 0.1% | (495) | 0.27% | (407) | -0.41% | 695 | 41.47% | (41) | 0.02% | 281 | -1.31% | (96) | 0.17% | (72) | -1.2% | (647) | 0.94% | 423 | 0.54% | (555) | 1.94% | 1,790 | -4.63% | 1,855 | 1.34% | (2,444) | -13.02% |
| 其他營業資產(增加)減少 | (17) | 0.01% | 16 | -0.01% | (1) | 0% | 24 | 1.43% | (4) | 0% | (22) | 0.1% | (20) | 0.03% | (47) | -0.79% | (61) | 0.09% | (795) | -1.02% | (2,036) | 7.1% | (3,538) | 9.15% | (50) | -0.04% | (44) | -0.23% |
| 與營業活動相關之資產之淨變動合計 | (37,758) | 18.43% | (159,666) | 88.46% | 295,904 | 297.6% | 29,315 | 1749.11% | (298,836) | 141.1% | 30,910 | -144.25% | 6,780 | -11.84% | 23,318 | 390.06% | (60,965) | 88.62% | 265,153 | 339.16% | (45,941) | 160.27% | (108,936) | 281.64% | 154,053 | 111.59% | 51,491 | 274.24% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 3,281 | -1.6% | 11,258 | -6.24% | (982) | -0.99% | (29,562) | -1763.84% | 34,665 | -16.37% | 6,349 | -29.63% | (326) | 0.57% | (946) | -15.82% | ||||||||||||
| 應付票據增加(減少) | (436) | 0.21% | (1,451) | 0.8% | 689 | 0.69% | 346 | 20.64% | 1,098 | -0.52% | (266) | 1.24% | (1,432) | 2.5% | 1,600 | 26.76% | 152 | -0.22% | 24 | 0.03% | 140 | -0.49% | (242) | 0.63% | (411) | -0.3% | 94 | 0.5% |
| 應付帳款增加(減少) | (10,580) | 5.16% | 59,976 | -33.23% | (105,014) | -105.62% | 12,530 | 747.61% | 36,308 | -17.14% | (28,936) | 135.04% | 42 | -0.07% | 17,416 | 291.33% | (5,198) | 7.56% | (150,246) | -192.18% | (1,515) | 5.29% | 57,746 | -149.3% | (18,277) | -13.24% | 22,250 | 118.5% |
| 其他應付款增加(減少) | 4,448 | -2.17% | 2,548 | -1.41% | 3,366 | 3.39% | (7,569) | -451.61% | 6,163 | -2.91% | 7,892 | -36.83% | (7,918) | 13.82% | 14,457 | 241.84% | (17,160) | 24.94% | 8,308 | 10.63% | (7,161) | 24.98% | (1,084) | 2.8% | (3,027) | -2.19% | (5,384) | -28.67% |
| 其他流動負債增加(減少) | (206) | 0.1% | 907 | -0.5% | 120 | 0.12% | 206 | 12.29% | (84) | 0.04% | (286) | 1.33% | 372 | -0.65% | (1,893) | -31.67% | (2,181) | 3.17% | (3,782) | -4.84% | 4,646 | -16.21% | (3,900) | 10.08% | 1,140 | 0.83% | (11,239) | -59.86% |
| 與營業活動相關之負債之淨變動合計 | (3,493) | 1.71% | 73,238 | -40.58% | (101,821) | -102.4% | (24,049) | -1434.9% | 73,717 | -34.81% | (15,247) | 71.15% | (9,262) | 16.17% | 30,634 | 512.45% | (24,387) | 35.45% | (145,696) | -186.36% | (4,273) | 14.91% | 52,906 | -136.78% | (20,575) | -14.9% | 5,721 | 30.47% |
| 與營業活動相關之資產及負債之淨變動合計 | (41,251) | 20.14% | (86,428) | 47.88% | 194,083 | 195.2% | 5,266 | 314.2% | (225,119) | 106.3% | 15,663 | -73.1% | (2,482) | 4.33% | 53,952 | 902.51% | (85,352) | 124.07% | 119,457 | 152.8% | (50,214) | 175.18% | (56,030) | 144.86% | 133,478 | 96.68% | 57,212 | 304.71% |
| 調整項目合計 | 19,247 | -9.4% | (51,814) | 28.71% | 275,276 | 276.85% | 52,649 | 3141.35% | (159,883) | 75.49% | 72,907 | -340.24% | 63,401 | -110.69% | 76,004 | 1271.4% | (76,659) | 111.43% | 148,162 | 189.51% | (34,822) | 121.48% | (51,214) | 132.41% | 136,076 | 98.56% | 69,661 | 371.01% |
| 營運產生之現金流入(流出) | (222,441) | 108.59% | (212,767) | 117.88% | 69,007 | 69.4% | 2,359 | 140.75% | (203,677) | 96.17% | (19,268) | 89.92% | (55,372) | 96.67% | 10,492 | 175.51% | (68,723) | 99.9% | 82,433 | 105.44% | (27,876) | 97.25% | (34,116) | 88.2% | 143,465 | 103.92% | 25,343 | 134.98% |
| 收取之利息 | 25,243 | -12.32% | 44,852 | -24.85% | 46,745 | 47.01% | 12,275 | 732.4% | 988 | -0.47% | 508 | -2.37% | 1,165 | -2.03% | 760 | 12.71% | 527 | -0.77% | 429 | 0.55% | 405 | -1.41% | 303 | -0.78% | 451 | 0.33% | 225 | 1.2% |
| 支付之利息 | (9,853) | 4.81% | (8,382) | 4.64% | (7,145) | -7.19% | (4,600) | -274.46% | (7,476) | 3.53% | (3,299) | 15.4% | (2,130) | 3.72% | (44) | -0.74% | (67) | 0.1% | (83) | -0.11% | (807) | 2.82% | (3,761) | 9.72% | (5,869) | -4.25% | (7,011) | -37.34% |
| 退還(支付)之所得稅 | 2,208 | -1.08% | (4,201) | 2.33% | (9,177) | -9.23% | (8,358) | -498.69% | (1,619) | 0.76% | 631 | -2.94% | (943) | 1.65% | (5,230) | -87.49% | (530) | 0.77% | (4,599) | -5.88% | (387) | 1.35% | (1,105) | 2.86% | 11 | 0.01% | 219 | 1.17% |
| 營業活動之淨現金流入(流出) | (204,843) | 100% | (180,498) | 100% | 99,430 | 100% | 1,676 | 100% | (211,784) | 100% | (21,428) | 100% | (57,280) | 100% | 5,978 | 100% | (68,793) | 100% | 78,180 | 100% | (28,665) | 100% | (38,679) | 100% | 138,058 | 100% | 18,776 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,000) | 0.24% | (223,100) | 47.42% | (1,800) | 231.07% | (113,009) | -8.88% | (1,402,658) | 99.57% | (811) | 2.61% | (2,142) | 1.11% | ||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 24,500 | -5.87% | 200,100 | -42.53% | 100,300 | -12875.48% | 1,419,447 | 111.5% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,000) | 0.24% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (426,072) | 102.05% | (443,738) | 94.31% | (86,926) | 11158.66% | (20,550) | -1.61% | (5,507) | 0.39% | (7,847) | 25.21% | (34,158) | 17.76% | (94,076) | 37.38% | (29,713) | 88.04% | (6,802) | 60.88% | (8,040) | 119.71% | (675) | -3.31% | (3,013) | -17.82% | (4,497) | -297.22% |
| 處分不動產、廠房及設備 | 1 | 0% | 0 | 0% | 1 | 0% | 0 | 0% | 385 | -1.24% | 0 | 0% | 66 | -0.59% | 109 | -1.62% | 628 | 3.08% | 493 | 2.92% | 0 | 0% | ||||||
| 存出保證金增加 | (88) | 0.02% | 0 | 0% | (1,105) | 141.85% | (802) | -0.06% | (1,613) | 5.18% | (106) | 0.06% | (226) | 0.09% | 11,274 | -33.41% | (3,425) | 30.66% | (1,028) | 15.31% | (6,936) | -33.97% | (4,459) | -26.37% | (2) | -0.13% | ||
| 取得無形資產 | (1,445) | 0.35% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (19,306) | 62.03% | (121,652) | 63.25% | (123,115) | 48.92% | (13,860) | 41.07% | 0 | 0% | (5,000) | 74.45% | 0 | 0% | 0 | 0% | 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% |
| 其他非流動資產增加 | (12,410) | 2.97% | (5,412) | 1.15% | (6,248) | 802.05% | (11,992) | -0.94% | (773) | 0.05% | (443) | 1.42% | (34,278) | 17.82% | (32,137) | 12.77% | (1,709) | 5.06% | 1,859 | -27.68% | 0 | 0% | (31) | -2.05% | ||||
| 投資活動之淨現金流入(流出) | (417,514) | 100% | (470,519) | 100% | (779) | 100% | 1,273,095 | 100% | (1,408,683) | 100% | (31,125) | 100% | (192,336) | 100% | (251,662) | 100% | (33,748) | 100% | (11,172) | 100% | (6,716) | 100% | 20,419 | 100% | 16,908 | 100% | 1,513 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 34,000 | 14.01% | 30,000 | 377.07% | 104,000 | 127.03% | 871,980 | -5674.37% | 674,460 | 33.51% | 318,000 | 433.88% | 35,000 | 26.71% | 40,000 | 7.63% | 65,000 | 20,000 | 105,587 | 101.48% | 351,595 | 485.76% | 757,285 | -795.88% | 934,661 | -1299.31% | ||
| 舉借長期借款 | 231,980 | 95.61% | 0 | 0% | 0 | 0% | 24,191 | -25.42% | 36,892 | -51.29% | ||||||||||||||||||
| 租賃本金償還 | (24,008) | -9.89% | (22,044) | -277.07% | (20,265) | -24.75% | (17,291) | 112.52% | (18,370) | -0.91% | (18,008) | -24.57% | (16,669) | -12.72% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||
| 員工執行認股權 | 658 | 0.27% | 0 | 0% | 3,350 | -21.8% | 2,046 | 0.1% | ||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 242,630 | 100% | 7,956 | 100% | 81,871 | 100% | (15,367) | 100% | 2,012,902 | 100% | 73,292 | 100% | 131,043 | 100% | 523,997 | 100% | 0 | 0 | 104,052 | 100% | 72,380 | 100% | (95,151) | 100% | (71,935) | 100% | ||
| 匯率變動對現金及約當現金之影響 | (17,986) | 33,031 | (1,395) | 41,692 | (11,705) | (17,201) | (11,717) | 12,853 | (25,762) | (18,829) | 7,231 | 17,992 | 10,237 | (18,491) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (397,713) | (610,030) | 179,127 | 1,301,096 | 380,730 | 3,538 | (130,290) | 291,166 | (128,303) | 48,179 | 75,902 | 72,112 | 70,052 | (70,137) | ||||||||||||||
| 期初現金及約當現金餘額 | 1,618,500 | 2,228,530 | 2,049,403 | 748,307 | 367,577 | 364,039 | 494,329 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,220,787 | 1,618,500 | 2,228,530 | 2,049,403 | 748,307 | 367,577 | 364,039 | |||||||||||||||||||||
| 現金及約當現金 | 1,220,787 | 37.37% | 1,618,500 | 49.47% | 2,228,530 | 67.82% | 2,049,403 | 58.64% | 748,307 | 21.14% | 367,577 | 24.57% | 364,039 | 24.18% | 494,329 | 37.72% | 203,163 | 26.06% | 331,466 | 40.98% | 283,287 | 27.41% | 207,385 | 23.17% | 135,273 | 18.31% | 65,221 | 7.75% |
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
三顧(3224) 2025年第4季「營業活動之現金流」單季為NT$-2,934萬元、較上一季成長43.76%；而今年初至今累積為NT$-2.05億元、較去年同期衰退-13.49%。
單季
三顧(3224) 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$-2,934萬元，較上一季成長43.76%，為過去11年同期中的第10高。
同時三顧過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為-0.26%、-20.23%與-9.73%。
其中稅前淨利為NT$-3,837萬元，收益費損相關之調整項目為NT$1,499萬元，所得稅/利息等之影響數為NT$366萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$-2.05億元，較去年同期衰退-13.49%，為過去11年同期中的第11高。
同時三顧過去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-398.96%、-57.07%與-21.73%。
其中稅前淨利為NT$-2.42億元，收益費損相關之調整項目為NT$6,050萬元，所得稅/利息等之影響數為NT$1,760萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | (38,373) | -10.52% | (46,871) | -13.96% | (138,532) | -47.54% | (41,688) | -11.89% | (5,739) | -0.92% | (29,740) | -9.07% | (31,344) | -8.8% | (28,086) | -8.38% | 8,201 | 2.36% | (14,572) | -4.34% | (1,427) | -0.26% | 4,507 | 0.86% | (4,143) | -0.86% | (6,494) | -1.17% |
| 收益費損項目合計 | 14,989 | -51.08% | 9,748 | -21.75% | 64,033 | 291.4% | 9,865 | -33.88% | 15,231 | -23.68% | 13,531 | 23.62% | 13,018 | 111.7% | 4,860 | 33.05% | 2,641 | 13.97% | 9,403 | 15.85% | 5,743 | 10.41% | (250) | 6.11% | 1,010 | 2.59% | 1,507 | -2.93% |
| 折舊費用 | 13,830 | -47.13% | 12,827 | -28.62% | 11,362 | 51.71% | 9,700 | -33.32% | 10,112 | -15.72% | 9,268 | 16.18% | 8,923 | 76.57% | 1,711 | 11.64% | 1,523 | 8.06% | 1,361 | 2.29% | 1,107 | 2.01% | 726 | -17.75% | 829 | 2.13% | 1,162 | -2.26% |
| 攤銷費用 | 2,780 | -9.47% | 2,695 | -6.01% | 2,238 | 10.18% | 2,062 | -7.08% | 2,111 | -3.28% | 166 | 0.29% | 119 | 1.02% | 65 | 0.44% | 166 | 0.88% | 1,421 | 2.4% | 1,469 | 2.66% | 0 | 0% | 0 | 0% | 0 | 0% |
| 與營業活動相關之資產及負債之淨變動合計 | (9,618) | 32.78% | (14,513) | 32.39% | 91,555 | 416.65% | 3,991 | -13.71% | (72,385) | 112.52% | 75,183 | 131.26% | 29,772 | 255.47% | 42,881 | 291.65% | 7,553 | 39.97% | 68,623 | 115.66% | 50,162 | 90.89% | (8,438) | 206.36% | 43,352 | 111.28% | (45,199) | 87.96% |
| 營業活動之淨現金流入(流出) | (29,342) | 100% | (44,811) | 100% | 21,974 | 100% | (29,115) | 100% | (64,332) | 100% | 57,278 | 100% | 11,654 | 100% | 14,703 | 100% | 18,899 | 100% | 59,330 | 100% | 55,192 | 100% | (4,089) | 100% | 38,959 | 100% | (51,388) | 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) | (241,688) | -15.96% | (160,953) | -11.4% | (206,269) | -14.26% | (50,290) | -2.71% | (43,794) | -2.18% | (92,175) | -5.85% | (118,773) | -8.41% | (65,512) | -4.49% | 7,936 | 0.56% | (65,729) | -3.95% | 6,946 | 0.32% | 17,098 | 0.84% | 7,389 | 0.35% | (44,318) | -1.89% |
| 收益費損項目合計 | 60,498 | -29.53% | 34,614 | -19.18% | 81,193 | 81.66% | 47,383 | 2827.15% | 65,236 | -30.8% | 57,244 | -267.15% | 65,883 | -115.02% | 22,052 | 368.89% | 8,693 | -12.64% | 28,705 | 36.72% | 15,392 | -53.7% | 4,816 | -12.45% | 2,598 | 1.88% | 12,449 | 66.3% |
| 折舊費用 | 53,705 | -26.22% | 47,530 | -26.33% | 42,527 | 42.77% | 37,927 | 2262.95% | 38,046 | -17.96% | 36,600 | -170.8% | 33,653 | -58.75% | 6,324 | 105.79% | 5,659 | -8.23% | 4,843 | 6.19% | 3,128 | -10.91% | 3,089 | -7.99% | 4,205 | 3.05% | 4,611 | 24.56% |
| 攤銷費用 | 10,971 | -5.36% | 9,631 | -5.34% | 8,556 | 8.61% | 8,348 | 498.09% | 8,506 | -4.02% | 642 | -3% | 377 | -0.66% | 601 | 10.05% | 674 | -0.98% | 5,592 | 7.15% | 2,224 | -7.76% | 297 | -0.77% | 0 | 0% | 51 | 0.27% |
| 與營業活動相關之資產及負債之淨變動合計 | (41,251) | 20.14% | (86,428) | 47.88% | 194,083 | 195.2% | 5,266 | 314.2% | (225,119) | 106.3% | 15,663 | -73.1% | (2,482) | 4.33% | 53,952 | 902.51% | (85,352) | 124.07% | 119,457 | 152.8% | (50,214) | 175.18% | (56,030) | 144.86% | 133,478 | 96.68% | 57,212 | 304.71% |
| 營業活動之淨現金流入(流出) | (204,843) | 100% | (180,498) | 100% | 99,430 | 100% | 1,676 | 100% | (211,784) | 100% | (21,428) | 100% | (57,280) | 100% | 5,978 | 100% | (68,793) | 100% | 78,180 | 100% | (28,665) | 100% | (38,679) | 100% | 138,058 | 100% | 18,776 | 100% |
投資活動之淨現金流
三顧(3224) 2025年第4季「投資活動之淨現金流」單季為NT$-1.34億元、較上一季衰退-45.12%；而今年初至今累積為NT$-4.18億元、較去年同期成長11.27%。
單季
三顧(3224) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-1.34億元，較上一季衰退-45.12%，為過去11年同期中的第11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$-4.18億元，較去年同期成長11.27%，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) | (133,959) | 100% | (119,847) | 100% | (51,067) | 100% | (4,068) | 100% | (1,401,182) | 100% | (19,456) | 100% | (35,297) | 100% | (64,233) | 100% | 12,751 | 100% | (6,304) | 100% | 1,303 | 100% | (13,757) | 100% | 26,908 | 100% | 6,028 | 100% |
| 取得不動產、廠房及設備 | (149,477) | 111.58% | (118,811) | 99.14% | (48,052) | 94.1% | (5,351) | 131.54% | (1,895) | 0.14% | (5,279) | 27.13% | (1,602) | 4.54% | (21,153) | 32.93% | (21,227) | -166.47% | (1,013) | 16.07% | (174) | -13.35% | (110) | 0.8% | (99) | -0.37% | (91) | -1.51% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1 | 0.08% | 4 | -0.03% | 180 | 0.67% | 0 | 0% | ||||||
| 取得無形資產 | (672) | 0.5% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (13,820) | 71.03% | 0 | 0% | (33,432) | 52.05% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 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 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 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% | 0 | 0% | (1,500) | 2.94% | (7) | 0.17% | (1,399,157) | 99.86% | 0 | 0% | 109 | -0.31% | ||||||||||||||
| 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 | 0 | 0% | 0 | 0% | 0 | 0% | 9,311 | -228.88% | ||||||||||||||||||||
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) | (417,514) | 100% | (470,519) | 100% | (779) | 100% | 1,273,095 | 100% | (1,408,683) | 100% | (31,125) | 100% | (192,336) | 100% | (251,662) | 100% | (33,748) | 100% | (11,172) | 100% | (6,716) | 100% | 20,419 | 100% | 16,908 | 100% | 1,513 | 100% |
| 取得不動產、廠房及設備 | (426,072) | 102.05% | (443,738) | 94.31% | (86,926) | 11158.66% | (20,550) | -1.61% | (5,507) | 0.39% | (7,847) | 25.21% | (34,158) | 17.76% | (94,076) | 37.38% | (29,713) | 88.04% | (6,802) | 60.88% | (8,040) | 119.71% | (675) | -3.31% | (3,013) | -17.82% | (4,497) | -297.22% |
| 處分不動產、廠房及設備 | 1 | 0% | 0 | 0% | 1 | 0% | 0 | 0% | 385 | -1.24% | 0 | 0% | 66 | -0.59% | 109 | -1.62% | 628 | 3.08% | 493 | 2.92% | 0 | 0% | ||||||
| 取得無形資產 | (1,445) | 0.35% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (19,306) | 62.03% | (121,652) | 63.25% | (123,115) | 48.92% | (13,860) | 41.07% | 0 | 0% | (5,000) | 74.45% | 0 | 0% | 0 | 0% | 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 | (1,000) | 0.24% | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 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 | (1,000) | 0.24% | (223,100) | 47.42% | (1,800) | 231.07% | (113,009) | -8.88% | (1,402,658) | 99.57% | (811) | 2.61% | (2,142) | 1.11% | ||||||||||||||
| 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 | 24,500 | -5.87% | 200,100 | -42.53% | 100,300 | -12875.48% | 1,419,447 | 111.5% | ||||||||||||||||||||
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