3228
153
TWD-4.00 (-2.55%)
2026.07.27收盤
金麗科－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) | (39,401) | -51.94% | (34,486) | -45.85% | 9,148 | 8.34% | (22,000) | -28.73% | 85,648 | 48.11% | 76,874 | 41.24% | 1,447 | 1.92% | (7,124) | -11.68% | 30,415 | 28.61% | (12,181) | -20.75% | (8,591) | -14.21% | (9,773) | -13.87% | (21,513) | -33.61% | (9,455) | -13.95% | 2,950 | 4.36% |
| 本期稅前淨利(淨損) | (39,401) | -986.01% | (34,486) | 2564.01% | 9,148 | 18.08% | (22,000) | -1361.39% | 85,648 | 76.06% | 76,874 | 58.45% | 1,447 | 10.07% | (7,124) | 206.55% | 30,415 | 216.94% | (12,181) | 487.43% | (8,591) | 31.92% | (9,773) | 24.25% | (21,513) | 161.13% | (9,455) | 29.61% | 2,950 | -8.92% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 12,686 | 317.47% | 12,976 | -964.76% | 10,381 | 20.52% | 10,432 | 645.54% | 12,205 | 10.84% | 7,346 | 5.59% | 9,216 | 64.13% | 9,010 | -261.24% | 6,566 | 46.83% | 5,762 | -230.57% | 6,097 | -22.66% | 6,920 | -17.17% | 5,203 | -38.97% | 6,921 | -21.67% | 6,472 | -19.57% |
| 攤銷費用 | 18,690 | 467.72% | 21,357 | -1587.88% | 17,221 | 34.04% | 17,578 | 1087.75% | 12,166 | 10.8% | 7,461 | 5.67% | 4,579 | 31.86% | 2,678 | -77.65% | 2,502 | 17.85% | 2,968 | -118.77% | 5,472 | -20.33% | 5,382 | -13.36% | 6,634 | -49.69% | 7,874 | -24.66% | 9,404 | -28.43% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (51) | -1.28% | (62) | 4.61% | (31) | -0.06% | (90) | -5.57% | (17) | -0.02% | (12) | -0.01% | (25) | -0.17% | (47) | 1.36% | (26) | -0.19% | (5) | 0.2% | (22) | 0.08% | (42) | 0.1% | (18) | 0.13% | (17) | 0.05% | (5) | 0.02% |
| 利息費用 | 132 | 3.3% | 333 | -24.76% | 268 | 0.53% | 92 | 5.69% | 198 | 0.18% | 168 | 0.13% | 297 | 2.07% | 275 | -7.97% | 282 | 2.01% | 364 | -14.57% | 438 | -1.63% | 220 | -0.55% | 170 | -1.27% | 215 | -0.67% | 0 | 0% |
| 利息收入 | (505) | -12.64% | (266) | 19.78% | (539) | -1.07% | (229) | -14.17% | (71) | -0.06% | (89) | -0.07% | (201) | -1.4% | (93) | 2.7% | (68) | -0.49% | (62) | 2.48% | (47) | 0.17% | (46) | 0.11% | (94) | 0.7% | (120) | 0.38% | (74) | 0.22% |
| 股份基礎給付酬勞成本 | 4,348 | 108.81% | 0 | 0% | 551 | -22.05% | 1,244 | -4.62% | 451 | -1.12% | 2,042 | -15.29% | 1,498 | -4.69% | (16,832) | 50.9% | ||||||||||||||
| 收益費損項目合計 | 35,300 | 883.38% | 34,338 | -2553.01% | 27,300 | 53.96% | 28,327 | 1752.91% | 24,481 | 21.74% | 15,428 | 11.73% | 13,866 | 96.49% | 12,110 | -351.12% | 9,256 | 66.02% | 9,578 | -383.27% | 13,182 | -48.98% | 12,885 | -31.97% | 26,703 | -200.01% | 16,371 | -51.26% | (1,035) | 3.13% |
| 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 | ||||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | 51 | 1.28% | 62 | -4.61% | 31 | 0.06% | 90 | 5.57% | 17 | 0.02% | 12 | 0.01% | 25 | 0.17% | 47 | -1.36% | 26 | 0.19% | ||||||||||||
| 應收帳款(增加)減少 | 5,356 | 134.03% | (1,518) | 112.86% | 6,557 | 12.96% | 14,097 | 872.34% | 9,217 | 8.19% | 1,649 | 1.25% | (1,869) | -13.01% | (5,623) | 163.03% | (29,425) | -209.88% | (8,168) | 326.85% | (1,149) | 4.27% | 2,491 | -6.18% | 4,377 | -32.78% | (3,890) | 12.18% | 9,864 | -29.83% |
| 其他應收款(增加)減少 | 71 | 1.78% | (281) | 20.89% | (141) | -0.28% | (978) | -60.52% | (5) | 0% | (1,182) | -0.9% | (5) | -0.03% | (210) | 6.09% | 9 | 0.06% | 35 | -1.4% | (85) | 0.32% | (310) | 0.77% | (15) | 0.11% | 1 | 0% | 154 | -0.47% |
| 存貨(增加)減少 | 7,999 | 200.18% | 1,322 | -98.29% | (3,602) | -7.12% | 9,421 | 582.98% | (14,517) | -12.89% | (2,219) | -1.69% | 2,728 | 18.98% | 1,190 | -34.5% | 6,570 | 46.86% | (5,896) | 235.93% | (5,575) | 20.72% | (12,255) | 30.41% | 98 | -0.73% | (3,192) | 10% | 7,963 | -24.08% |
| 預付款項(增加)減少 | (1,163) | -29.1% | 2,402 | -178.59% | (673) | -1.33% | 201 | 12.44% | (4,793) | -4.26% | 6,983 | 5.31% | (856) | -5.96% | (1,092) | 31.66% | (827) | -5.9% | (7,762) | 310.6% | (2,537) | 9.43% | 128 | -0.32% | (13) | 0.1% | (7,634) | 23.9% | (8,447) | 25.54% |
| 其他營業資產(增加)減少 | (138) | -3.45% | (142) | 10.56% | (137) | -0.27% | (147) | -9.1% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 12,176 | 304.7% | 1,845 | -137.17% | 2,035 | 4.02% | 22,684 | 1403.71% | (10,081) | -8.95% | 5,243 | 3.99% | 23 | 0.16% | (5,763) | 167.09% | (21,394) | -152.6% | (12,899) | 516.17% | (27,691) | 102.9% | (47,775) | 118.55% | (22,124) | 165.71% | (40,297) | 126.18% | (14,370) | 43.45% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 1,120 | 28.03% | (2,282) | 169.67% | 475 | 0.94% | (2,638) | -163.24% | 139 | 0.12% | 28,304 | 21.52% | 233 | 1.62% | (421) | 12.21% | ||||||||||||||
| 應付帳款增加(減少) | 480 | 12.01% | 3,221 | -239.48% | 6,817 | 13.47% | (18,852) | -1166.58% | 3,839 | 3.41% | 6,576 | 5% | 1,542 | 10.73% | 1,436 | -41.64% | 917 | 6.54% | 17,412 | -696.76% | 4,865 | -18.08% | 8,229 | -20.42% | 7,544 | -56.51% | 5,672 | -17.76% | (14,467) | 43.74% |
| 其他應付款增加(減少) | (5,986) | -149.8% | (3,902) | 290.11% | 4,455 | 8.8% | (5,466) | -338.24% | 8,894 | 7.9% | (675) | -0.51% | (2,334) | -16.24% | (3,641) | 105.57% | (4,898) | -34.94% | (4,407) | 176.35% | (8,593) | 31.93% | (4,061) | 10.08% | (4,088) | 30.62% | (5,087) | 15.93% | (5,947) | 17.98% |
| 其他流動負債增加(減少) | (165) | -4.13% | (40) | 2.97% | 93 | 0.18% | (583) | -36.08% | (39) | -0.03% | (4) | 0% | (142) | -0.99% | 196 | -5.68% | 81 | 0.58% | 424 | -16.97% | 422 | -1.57% | 495 | -1.23% | 328 | -2.46% | 1,117 | -3.5% | (127) | 0.38% |
| 與營業活動相關之負債之淨變動合計 | (4,551) | -113.89% | (3,003) | 223.27% | 11,840 | 23.4% | (27,539) | -1704.15% | 12,698 | 11.28% | 34,074 | 25.91% | (835) | -5.81% | (2,567) | 74.43% | (4,040) | -28.82% | 13,297 | -532.09% | (3,435) | 12.76% | 4,536 | -11.26% | 3,659 | -27.41% | 1,553 | -4.86% | (20,683) | 62.54% |
| 與營業活動相關之資產及負債之淨變動合計 | 7,625 | 190.82% | (1,158) | 86.1% | 13,875 | 27.42% | (4,855) | -300.43% | 2,617 | 2.32% | 39,317 | 29.89% | (812) | -5.65% | (8,330) | 241.52% | (25,434) | -181.41% | 398 | -15.93% | (31,126) | 115.66% | (43,239) | 107.3% | (18,465) | 138.3% | (38,744) | 121.32% | (35,053) | 105.99% |
| 調整項目合計 | 42,925 | 1074.2% | 33,180 | -2466.91% | 41,175 | 81.38% | 23,472 | 1452.48% | 27,098 | 24.06% | 54,745 | 41.62% | 13,054 | 90.84% | 3,780 | -109.6% | (16,178) | -115.39% | 9,976 | -399.2% | (17,944) | 66.68% | (30,354) | 75.32% | 8,238 | -61.7% | (22,373) | 70.06% | (36,088) | 109.12% |
| 營運產生之現金流入(流出) | 3,524 | 88.19% | (1,306) | 97.1% | 50,323 | 99.46% | 1,472 | 91.09% | 112,746 | 100.12% | 131,619 | 100.07% | 14,501 | 100.9% | (3,344) | 96.96% | 14,237 | 101.55% | (2,205) | 88.24% | (26,535) | 98.6% | (40,127) | 99.58% | (13,275) | 99.43% | (31,828) | 99.66% | (33,138) | 100.2% |
| 收取之利息 | 603 | 15.09% | 273 | -20.3% | 546 | 1.08% | 234 | 14.48% | 59 | 0.05% | 74 | 0.06% | 169 | 1.18% | 93 | -2.7% | 55 | 0.39% | 68 | -2.72% | 39 | -0.14% | 49 | -0.12% | 94 | -0.7% | 120 | -0.38% | 74 | -0.22% |
| 支付之利息 | (131) | -3.28% | (312) | 23.2% | (272) | -0.54% | (90) | -5.57% | (197) | -0.17% | (165) | -0.13% | (299) | -2.08% | (362) | 14.49% | (415) | 1.54% | (220) | 0.55% | (170) | 1.27% | (215) | 0.67% | 0 | 0% | ||||
| 營業活動之淨現金流入(流出) | 3,996 | 100% | (1,345) | 100% | 50,597 | 100% | 1,616 | 100% | 112,608 | 100% | 131,528 | 100% | 14,371 | 100% | (3,449) | 100% | 14,020 | 100% | (2,499) | 100% | (26,911) | 100% | (40,298) | 100% | (13,351) | 100% | (31,935) | 100% | (33,072) | 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% | (201) | 2.15% | (627) | 7.57% | 0 | 0% | (30,800) | 32.48% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (293) | 1.29% | 4,000 | -42.86% | 505 | -6.09% | 5,000 | -6.24% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (8,451) | 37.08% | (2,358) | 25.27% | (486) | 5.86% | (3,536) | 4.42% | (2,314) | 2.44% | (4,416) | 6.38% | (1,589) | 40.38% | (6,716) | 89.14% | (914) | 45.11% | (3,348) | 42.23% | (10,796) | 85.95% | (8,005) | 94.15% | (9,576) | 85.97% | (10,333) | 82.92% | (812) | 53.6% |
| 取得無形資產 | (14,049) | 61.64% | (10,773) | 115.44% | (7,705) | 92.97% | (84,363) | 105.35% | (62,519) | 65.93% | (5,484) | 7.93% | (2,346) | 59.62% | (1,018) | 13.51% | (1,112) | 54.89% | 0 | 0% | (1,765) | 14.05% | (437) | 5.14% | (1,563) | 14.03% | (2,129) | 17.08% | (703) | 46.4% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 投資活動之淨現金流入(流出) | (22,793) | 100% | (9,332) | 100% | (8,288) | 100% | (80,079) | 100% | (94,823) | 100% | (69,196) | 100% | (3,935) | 100% | (7,534) | 100% | (2,026) | 100% | (7,928) | 100% | (12,561) | 100% | (8,502) | 100% | (11,139) | 100% | (12,462) | 100% | (1,515) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 10,000 | -16129.03% | 30,000 | -50000% | 20,000 | 210.13% | 10,000 | 365.76% | 25,000 | -135.04% | 35,000 | 745.47% | 30,000 | -1031.99% | 0 | 0% | (30,000) | -71.01% | 10,000 | 128.3% | 0 | 0% | ||||||||
| 短期借款減少 | (10,000) | 16129.03% | (30,000) | 50000% | (10,000) | -105.06% | (7,000) | -256.04% | (43,000) | 232.27% | (30,000) | -638.98% | (30,000) | 1031.99% | ||||||||||||||||
| 租賃本金償還 | (62) | 100% | (60) | 100% | (482) | -5.06% | (266) | -9.73% | (513) | 2.77% | (305) | -6.5% | (533) | 18.34% | (223) | 8.73% | ||||||||||||||
| 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 | |
| 籌資活動之淨現金流入(流出) | (62) | 100% | (60) | 100% | 9,518 | 100% | 2,734 | 100% | (18,513) | 100% | 4,695 | 100% | (2,907) | 100% | (2,555) | 100% | (2,290) | 100% | 42,248 | 100% | 7,794 | 100% | 13,136 | 100% | 21,936 | 100% | (2,451) | 100% | 0 | |
| 本期現金及約當現金增加(減少)數 | (18,859) | (10,737) | 51,827 | (75,729) | (728) | 67,027 | 7,529 | (13,538) | 9,704 | 31,821 | (31,678) | (35,664) | (2,554) | (46,848) | (34,587) | |||||||||||||||
| 期初現金及約當現金餘額 | 95,783 | 67,699 | 67,478 | 169,638 | 197,326 | 210,742 | 103,759 | 124,656 | 86,388 | 60,251 | 96,159 | 73,824 | 77,777 | 103,371 | 60,195 | |||||||||||||||
| 期末現金及約當現金餘額 | 76,924 | 56,962 | 119,305 | 93,909 | 196,598 | 277,769 | 111,288 | 111,118 | 96,092 | 92,072 | 64,481 | 38,160 | 75,223 | 56,523 | 25,608 | |||||||||||||||
| 現金及約當現金 | 76,924 | 10.57% | 56,962 | 7.68% | 119,305 | 16.55% | 93,909 | 12.26% | 196,598 | 22.92% | 277,769 | 35.26% | 111,288 | 21.05% | 111,118 | 20.07% | 96,092 | 17.28% | 92,072 | 16.63% | 64,481 | 12.02% | 38,160 | 6.91% | 75,223 | 13.54% | 56,523 | 9.49% | 25,608 | 4.33% |
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) | (39,401) | -51.94% | (34,486) | -45.85% | 9,148 | 8.34% | (22,000) | -28.73% | 85,648 | 48.11% | 76,874 | 41.24% | 1,447 | 1.92% | (7,124) | -11.68% | 30,415 | 28.61% | (12,181) | -20.75% | (8,591) | -14.21% | (9,773) | -13.87% | (21,513) | -33.61% | (9,455) | -13.95% | 2,950 | 4.36% |
| 本期稅前淨利(淨損) | (39,401) | -986.01% | (34,486) | 2564.01% | 9,148 | 18.08% | (22,000) | -1361.39% | 85,648 | 76.06% | 76,874 | 58.45% | 1,447 | 10.07% | (7,124) | 206.55% | 30,415 | 216.94% | (12,181) | 487.43% | (8,591) | 31.92% | (9,773) | 24.25% | (21,513) | 161.13% | (9,455) | 29.61% | 2,950 | -8.92% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 12,686 | 317.47% | 12,976 | -964.76% | 10,381 | 20.52% | 10,432 | 645.54% | 12,205 | 10.84% | 7,346 | 5.59% | 9,216 | 64.13% | 9,010 | -261.24% | 6,566 | 46.83% | 5,762 | -230.57% | 6,097 | -22.66% | 6,920 | -17.17% | 5,203 | -38.97% | 6,921 | -21.67% | 6,472 | -19.57% |
| 攤銷費用 | 18,690 | 467.72% | 21,357 | -1587.88% | 17,221 | 34.04% | 17,578 | 1087.75% | 12,166 | 10.8% | 7,461 | 5.67% | 4,579 | 31.86% | 2,678 | -77.65% | 2,502 | 17.85% | 2,968 | -118.77% | 5,472 | -20.33% | 5,382 | -13.36% | 6,634 | -49.69% | 7,874 | -24.66% | 9,404 | -28.43% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (51) | -1.28% | (62) | 4.61% | (31) | -0.06% | (90) | -5.57% | (17) | -0.02% | (12) | -0.01% | (25) | -0.17% | (47) | 1.36% | (26) | -0.19% | (5) | 0.2% | (22) | 0.08% | (42) | 0.1% | (18) | 0.13% | (17) | 0.05% | (5) | 0.02% |
| 利息費用 | 132 | 3.3% | 333 | -24.76% | 268 | 0.53% | 92 | 5.69% | 198 | 0.18% | 168 | 0.13% | 297 | 2.07% | 275 | -7.97% | 282 | 2.01% | 364 | -14.57% | 438 | -1.63% | 220 | -0.55% | 170 | -1.27% | 215 | -0.67% | 0 | 0% |
| 利息收入 | (505) | -12.64% | (266) | 19.78% | (539) | -1.07% | (229) | -14.17% | (71) | -0.06% | (89) | -0.07% | (201) | -1.4% | (93) | 2.7% | (68) | -0.49% | (62) | 2.48% | (47) | 0.17% | (46) | 0.11% | (94) | 0.7% | (120) | 0.38% | (74) | 0.22% |
| 股份基礎給付酬勞成本 | 4,348 | 108.81% | 0 | 0% | 551 | -22.05% | 1,244 | -4.62% | 451 | -1.12% | 2,042 | -15.29% | 1,498 | -4.69% | (16,832) | 50.9% | ||||||||||||||
| 收益費損項目合計 | 35,300 | 883.38% | 34,338 | -2553.01% | 27,300 | 53.96% | 28,327 | 1752.91% | 24,481 | 21.74% | 15,428 | 11.73% | 13,866 | 96.49% | 12,110 | -351.12% | 9,256 | 66.02% | 9,578 | -383.27% | 13,182 | -48.98% | 12,885 | -31.97% | 26,703 | -200.01% | 16,371 | -51.26% | (1,035) | 3.13% |
| 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 | ||||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | 51 | 1.28% | 62 | -4.61% | 31 | 0.06% | 90 | 5.57% | 17 | 0.02% | 12 | 0.01% | 25 | 0.17% | 47 | -1.36% | 26 | 0.19% | ||||||||||||
| 應收帳款(增加)減少 | 5,356 | 134.03% | (1,518) | 112.86% | 6,557 | 12.96% | 14,097 | 872.34% | 9,217 | 8.19% | 1,649 | 1.25% | (1,869) | -13.01% | (5,623) | 163.03% | (29,425) | -209.88% | (8,168) | 326.85% | (1,149) | 4.27% | 2,491 | -6.18% | 4,377 | -32.78% | (3,890) | 12.18% | 9,864 | -29.83% |
| 其他應收款(增加)減少 | 71 | 1.78% | (281) | 20.89% | (141) | -0.28% | (978) | -60.52% | (5) | 0% | (1,182) | -0.9% | (5) | -0.03% | (210) | 6.09% | 9 | 0.06% | 35 | -1.4% | (85) | 0.32% | (310) | 0.77% | (15) | 0.11% | 1 | 0% | 154 | -0.47% |
| 存貨(增加)減少 | 7,999 | 200.18% | 1,322 | -98.29% | (3,602) | -7.12% | 9,421 | 582.98% | (14,517) | -12.89% | (2,219) | -1.69% | 2,728 | 18.98% | 1,190 | -34.5% | 6,570 | 46.86% | (5,896) | 235.93% | (5,575) | 20.72% | (12,255) | 30.41% | 98 | -0.73% | (3,192) | 10% | 7,963 | -24.08% |
| 預付款項(增加)減少 | (1,163) | -29.1% | 2,402 | -178.59% | (673) | -1.33% | 201 | 12.44% | (4,793) | -4.26% | 6,983 | 5.31% | (856) | -5.96% | (1,092) | 31.66% | (827) | -5.9% | (7,762) | 310.6% | (2,537) | 9.43% | 128 | -0.32% | (13) | 0.1% | (7,634) | 23.9% | (8,447) | 25.54% |
| 其他營業資產(增加)減少 | (138) | -3.45% | (142) | 10.56% | (137) | -0.27% | (147) | -9.1% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 12,176 | 304.7% | 1,845 | -137.17% | 2,035 | 4.02% | 22,684 | 1403.71% | (10,081) | -8.95% | 5,243 | 3.99% | 23 | 0.16% | (5,763) | 167.09% | (21,394) | -152.6% | (12,899) | 516.17% | (27,691) | 102.9% | (47,775) | 118.55% | (22,124) | 165.71% | (40,297) | 126.18% | (14,370) | 43.45% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 1,120 | 28.03% | (2,282) | 169.67% | 475 | 0.94% | (2,638) | -163.24% | 139 | 0.12% | 28,304 | 21.52% | 233 | 1.62% | (421) | 12.21% | ||||||||||||||
| 應付帳款增加(減少) | 480 | 12.01% | 3,221 | -239.48% | 6,817 | 13.47% | (18,852) | -1166.58% | 3,839 | 3.41% | 6,576 | 5% | 1,542 | 10.73% | 1,436 | -41.64% | 917 | 6.54% | 17,412 | -696.76% | 4,865 | -18.08% | 8,229 | -20.42% | 7,544 | -56.51% | 5,672 | -17.76% | (14,467) | 43.74% |
| 其他應付款增加(減少) | (5,986) | -149.8% | (3,902) | 290.11% | 4,455 | 8.8% | (5,466) | -338.24% | 8,894 | 7.9% | (675) | -0.51% | (2,334) | -16.24% | (3,641) | 105.57% | (4,898) | -34.94% | (4,407) | 176.35% | (8,593) | 31.93% | (4,061) | 10.08% | (4,088) | 30.62% | (5,087) | 15.93% | (5,947) | 17.98% |
| 其他流動負債增加(減少) | (165) | -4.13% | (40) | 2.97% | 93 | 0.18% | (583) | -36.08% | (39) | -0.03% | (4) | 0% | (142) | -0.99% | 196 | -5.68% | 81 | 0.58% | 424 | -16.97% | 422 | -1.57% | 495 | -1.23% | 328 | -2.46% | 1,117 | -3.5% | (127) | 0.38% |
| 與營業活動相關之負債之淨變動合計 | (4,551) | -113.89% | (3,003) | 223.27% | 11,840 | 23.4% | (27,539) | -1704.15% | 12,698 | 11.28% | 34,074 | 25.91% | (835) | -5.81% | (2,567) | 74.43% | (4,040) | -28.82% | 13,297 | -532.09% | (3,435) | 12.76% | 4,536 | -11.26% | 3,659 | -27.41% | 1,553 | -4.86% | (20,683) | 62.54% |
| 與營業活動相關之資產及負債之淨變動合計 | 7,625 | 190.82% | (1,158) | 86.1% | 13,875 | 27.42% | (4,855) | -300.43% | 2,617 | 2.32% | 39,317 | 29.89% | (812) | -5.65% | (8,330) | 241.52% | (25,434) | -181.41% | 398 | -15.93% | (31,126) | 115.66% | (43,239) | 107.3% | (18,465) | 138.3% | (38,744) | 121.32% | (35,053) | 105.99% |
| 調整項目合計 | 42,925 | 1074.2% | 33,180 | -2466.91% | 41,175 | 81.38% | 23,472 | 1452.48% | 27,098 | 24.06% | 54,745 | 41.62% | 13,054 | 90.84% | 3,780 | -109.6% | (16,178) | -115.39% | 9,976 | -399.2% | (17,944) | 66.68% | (30,354) | 75.32% | 8,238 | -61.7% | (22,373) | 70.06% | (36,088) | 109.12% |
| 營運產生之現金流入(流出) | 3,524 | 88.19% | (1,306) | 97.1% | 50,323 | 99.46% | 1,472 | 91.09% | 112,746 | 100.12% | 131,619 | 100.07% | 14,501 | 100.9% | (3,344) | 96.96% | 14,237 | 101.55% | (2,205) | 88.24% | (26,535) | 98.6% | (40,127) | 99.58% | (13,275) | 99.43% | (31,828) | 99.66% | (33,138) | 100.2% |
| 收取之利息 | 603 | 15.09% | 273 | -20.3% | 546 | 1.08% | 234 | 14.48% | 59 | 0.05% | 74 | 0.06% | 169 | 1.18% | 93 | -2.7% | 55 | 0.39% | 68 | -2.72% | 39 | -0.14% | 49 | -0.12% | 94 | -0.7% | 120 | -0.38% | 74 | -0.22% |
| 支付之利息 | (131) | -3.28% | (312) | 23.2% | (272) | -0.54% | (90) | -5.57% | (197) | -0.17% | (165) | -0.13% | (299) | -2.08% | (362) | 14.49% | (415) | 1.54% | (220) | 0.55% | (170) | 1.27% | (215) | 0.67% | 0 | 0% | ||||
| 營業活動之淨現金流入(流出) | 3,996 | 100% | (1,345) | 100% | 50,597 | 100% | 1,616 | 100% | 112,608 | 100% | 131,528 | 100% | 14,371 | 100% | (3,449) | 100% | 14,020 | 100% | (2,499) | 100% | (26,911) | 100% | (40,298) | 100% | (13,351) | 100% | (31,935) | 100% | (33,072) | 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% | (201) | 2.15% | (627) | 7.57% | 0 | 0% | (30,800) | 32.48% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (293) | 1.29% | 4,000 | -42.86% | 505 | -6.09% | 5,000 | -6.24% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (8,451) | 37.08% | (2,358) | 25.27% | (486) | 5.86% | (3,536) | 4.42% | (2,314) | 2.44% | (4,416) | 6.38% | (1,589) | 40.38% | (6,716) | 89.14% | (914) | 45.11% | (3,348) | 42.23% | (10,796) | 85.95% | (8,005) | 94.15% | (9,576) | 85.97% | (10,333) | 82.92% | (812) | 53.6% |
| 取得無形資產 | (14,049) | 61.64% | (10,773) | 115.44% | (7,705) | 92.97% | (84,363) | 105.35% | (62,519) | 65.93% | (5,484) | 7.93% | (2,346) | 59.62% | (1,018) | 13.51% | (1,112) | 54.89% | 0 | 0% | (1,765) | 14.05% | (437) | 5.14% | (1,563) | 14.03% | (2,129) | 17.08% | (703) | 46.4% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 投資活動之淨現金流入(流出) | (22,793) | 100% | (9,332) | 100% | (8,288) | 100% | (80,079) | 100% | (94,823) | 100% | (69,196) | 100% | (3,935) | 100% | (7,534) | 100% | (2,026) | 100% | (7,928) | 100% | (12,561) | 100% | (8,502) | 100% | (11,139) | 100% | (12,462) | 100% | (1,515) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 10,000 | -16129.03% | 30,000 | -50000% | 20,000 | 210.13% | 10,000 | 365.76% | 25,000 | -135.04% | 35,000 | 745.47% | 30,000 | -1031.99% | 0 | 0% | (30,000) | -71.01% | 10,000 | 128.3% | 0 | 0% | ||||||||
| 短期借款減少 | (10,000) | 16129.03% | (30,000) | 50000% | (10,000) | -105.06% | (7,000) | -256.04% | (43,000) | 232.27% | (30,000) | -638.98% | (30,000) | 1031.99% | ||||||||||||||||
| 租賃本金償還 | (62) | 100% | (60) | 100% | (482) | -5.06% | (266) | -9.73% | (513) | 2.77% | (305) | -6.5% | (533) | 18.34% | (223) | 8.73% | ||||||||||||||
| 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 | |
| 籌資活動之淨現金流入(流出) | (62) | 100% | (60) | 100% | 9,518 | 100% | 2,734 | 100% | (18,513) | 100% | 4,695 | 100% | (2,907) | 100% | (2,555) | 100% | (2,290) | 100% | 42,248 | 100% | 7,794 | 100% | 13,136 | 100% | 21,936 | 100% | (2,451) | 100% | 0 | |
| 本期現金及約當現金增加(減少)數 | (18,859) | (10,737) | 51,827 | (75,729) | (728) | 67,027 | 7,529 | (13,538) | 9,704 | 31,821 | (31,678) | (35,664) | (2,554) | (46,848) | (34,587) | |||||||||||||||
| 期初現金及約當現金餘額 | 95,783 | 67,699 | 67,478 | 169,638 | 197,326 | 210,742 | 103,759 | 124,656 | 86,388 | 60,251 | 96,159 | 73,824 | 77,777 | 103,371 | 60,195 | |||||||||||||||
| 期末現金及約當現金餘額 | 76,924 | 56,962 | 119,305 | 93,909 | 196,598 | 277,769 | 111,288 | 111,118 | 96,092 | 92,072 | 64,481 | 38,160 | 75,223 | 56,523 | 25,608 | |||||||||||||||
| 現金及約當現金 | 76,924 | 10.57% | 56,962 | 7.68% | 119,305 | 16.55% | 93,909 | 12.26% | 196,598 | 22.92% | 277,769 | 35.26% | 111,288 | 21.05% | 111,118 | 20.07% | 96,092 | 17.28% | 92,072 | 16.63% | 64,481 | 12.02% | 38,160 | 6.91% | 75,223 | 13.54% | 56,523 | 9.49% | 25,608 | 4.33% |
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
金麗科(3228) 2025年第4季「營業活動之現金流」單季為NT$-189萬元、較上一季衰退-109.56%；而今年初至今累積為NT$568萬元、較去年同期衰退-93.99%。
單季
金麗科(3228) 最新公布的2025年第4季財報中，本季新增之「營業活動之現金流」為NT$-189萬元，較上一季衰退-109.56%，為過去11年同期中的第9高。
同時金麗科過去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40.48%、-15.03%與-7.43%。
其中稅前淨利為NT$-3,770萬元，收益費損相關之調整項目為NT$3,063萬元，所得稅/利息等之影響數為NT$67.6萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$568萬元，較去年同期衰退-93.99%，為過去11年同期中的第8高。
同時金麗科過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為-63.37%、-52.03%與-2.17%。
其中稅前淨利為NT$-1.44億元，收益費損相關之調整項目為NT$1.32億元，所得稅/利息等之影響數為NT$49.4萬元
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) | (37,698) | -51.77% | (40,320) | -62.11% | (46,269) | -63.64% | (30,738) | -45.59% | 9,352 | 6.84% | 62,475 | 42.4% | 48 | 0.07% | 405 | 0.56% | (10,743) | -16.58% | (6,858) | -12.2% | (17,654) | -26.66% | (40,869) | -57.22% | (9,794) | -14.88% | (13,183) | -18.61% |
| 收益費損項目合計 | 30,627 | -1622.19% | 34,061 | -837.29% | 26,768 | -201.05% | 23,004 | -256.97% | 17,951 | 47.44% | 14,906 | 11.01% | 13,435 | 180.41% | 11,613 | 42.26% | 8,894 | 117.21% | 10,761 | 43.42% | 14,048 | 35.38% | 41,718 | 3364.35% | 15,292 | 1434.52% | 16,207 | 297.32% |
| 折舊費用 | 12,811 | -678.55% | 13,305 | -327.06% | 10,242 | -76.93% | 10,382 | -115.97% | 11,029 | 29.15% | 7,410 | 5.47% | 9,274 | 124.53% | 8,611 | 31.34% | 6,694 | 88.22% | 5,999 | 24.21% | 6,713 | 16.91% | 7,021 | 566.21% | 5,006 | 469.61% | 6,216 | 114.03% |
| 攤銷費用 | 18,342 | -971.5% | 20,711 | -509.12% | 16,869 | -126.7% | 13,114 | -146.49% | 6,750 | 17.84% | 7,307 | 5.4% | 4,325 | 58.08% | 2,939 | 10.7% | 2,248 | 29.63% | 2,949 | 11.9% | 5,397 | 13.59% | 5,998 | 483.71% | 6,680 | 626.64% | 8,155 | 149.61% |
| 與營業活動相關之資產及負債之淨變動合計 | 4,507 | -238.72% | 2,314 | -56.88% | 5,890 | -44.24% | (1,649) | 18.42% | 10,709 | 28.3% | 58,182 | 42.97% | (5,873) | -78.86% | 15,569 | 56.66% | 9,599 | 126.5% | 21,186 | 85.48% | 43,622 | 109.87% | 570 | 45.97% | (4,356) | -408.63% | 2,525 | 46.32% |
| 營業活動之淨現金流入(流出) | (1,888) | 100% | (4,068) | 100% | (13,314) | 100% | (8,952) | 100% | 37,841 | 100% | 135,396 | 100% | 7,447 | 100% | 27,478 | 100% | 7,588 | 100% | 24,784 | 100% | 39,703 | 100% | 1,240 | 100% | 1,066 | 100% | 5,451 | 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) | (143,878) | -46.56% | (24,246) | -5.71% | (112,996) | -37.44% | 56,387 | 13.55% | 191,835 | 31.02% | 63,515 | 16.79% | (45,974) | -20.13% | 50,594 | 13.69% | (46,494) | -18.42% | (23,913) | -9.55% | (58,029) | -21.3% | (84,929) | -30.95% | (50,631) | -19.12% | (55,595) | -21.09% |
| 收益費損項目合計 | 132,121 | 2328.12% | 125,595 | 133.11% | 109,113 | 4966.45% | 96,649 | 83.72% | 74,242 | 44.23% | 57,395 | 25.68% | 50,356 | 1708.14% | 75,621 | 63.83% | 35,268 | -2054.05% | 45,380 | 675.5% | 52,310 | 740.31% | 98,154 | 1765.36% | 62,604 | 9661.11% | 47,893 | -244.04% |
| 折舊費用 | 51,537 | 908.14% | 47,162 | 49.99% | 41,612 | 1894.04% | 45,591 | 39.49% | 35,462 | 21.13% | 34,587 | 15.47% | 36,459 | 1236.74% | 29,904 | 25.24% | 24,109 | -1404.14% | 24,306 | 361.8% | 26,937 | 381.22% | 22,950 | 412.77% | 24,092 | 3717.9% | 25,030 | -127.54% |
| 攤銷費用 | 81,276 | 1432.18% | 78,695 | 83.41% | 68,189 | 3103.73% | 51,661 | 44.75% | 37,082 | 22.09% | 22,041 | 9.86% | 13,546 | 459.5% | 10,979 | 9.27% | 9,700 | -564.94% | 15,449 | 229.96% | 21,311 | 301.6% | 25,356 | 456.04% | 30,035 | 4635.03% | 35,356 | -180.16% |
| 與營業活動相關之資產及負債之淨變動合計 | 16,938 | 298.47% | (7,136) | -7.56% | 5,168 | 235.23% | (37,997) | -32.91% | (97,720) | -58.22% | 103,418 | 46.26% | (901) | -30.56% | (7,091) | -5.98% | 10,252 | -597.09% | (13,348) | -198.69% | 13,686 | 193.69% | (7,272) | -130.79% | (10,994) | -1696.6% | (11,997) | 61.13% |
| 營業活動之淨現金流入(流出) | 5,675 | 100% | 94,352 | 100% | 2,197 | 100% | 115,441 | 100% | 167,860 | 100% | 223,534 | 100% | 2,948 | 100% | 118,481 | 100% | (1,717) | 100% | 6,718 | 100% | 7,066 | 100% | 5,560 | 100% | 648 | 100% | (19,625) | 100% |
投資活動之淨現金流
金麗科(3228) 2025年第4季「投資活動之淨現金流」單季為NT$-1,246萬元、較上一季衰退-52.04%；而今年初至今累積為NT$-1.02億元、較去年同期成長49.24%。
單季
金麗科(3228) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-1,246萬元，較上一季衰退-52.04%，為過去11年同期中的第6高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-1.02億元，較去年同期成長49.24%，為過去11年同期中的第8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) | (12,460) | 100% | (30,147) | 100% | (3,544) | 100% | (8,555) | 100% | 9,770 | 100% | (60,357) | 100% | (11,122) | 100% | (19,800) | 100% | (21,445) | 100% | (3,532) | 100% | (13,557) | 100% | (18,516) | 100% | (2,689) | 100% | 2,774 | 100% |
| 取得不動產、廠房及設備 | (2,137) | 17.15% | (3,976) | 13.19% | (559) | 15.77% | (201) | 2.35% | (64,776) | -663.01% | (1,752) | 2.9% | (9,361) | 84.17% | (12,136) | 61.29% | (23,421) | 109.21% | (2,400) | 67.95% | (3,567) | 26.31% | (5,287) | 28.55% | (2,124) | 78.99% | (1,474) | -53.14% |
| 處分不動產、廠房及設備 | 0 | 0% | (1) | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 取得無形資產 | (9,850) | 79.05% | (25,605) | 84.93% | (12,082) | 340.91% | (7,536) | 88.09% | 12,532 | 128.27% | (48,246) | 79.93% | (6,219) | 55.92% | (7,664) | 38.71% | (2,724) | 12.7% | (1,132) | 32.05% | (9,990) | 73.69% | (13,794) | 74.5% | 0 | 0% | (560) | -20.19% |
| 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% | (23,975) | 79.53% | 9,220 | -260.16% | (5) | 0.06% | (500) | -5.12% | (10,500) | 17.4% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (473) | 3.8% | 23,410 | -77.65% | 2,000 | -56.43% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 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) | (101,968) | 100% | (200,865) | 100% | (131,728) | 100% | (103,706) | 100% | (195,228) | 100% | (86,971) | 100% | (33,068) | 100% | (60,991) | 100% | (27,579) | 100% | (43,725) | 100% | (44,570) | 100% | (62,504) | 100% | (15,753) | 100% | (6,759) | 100% |
| 取得不動產、廠房及設備 | (10,269) | 10.07% | (85,351) | 42.49% | (24,428) | 18.54% | (26,712) | 25.76% | (134,318) | 68.8% | (10,661) | 12.26% | (17,720) | 53.59% | (45,472) | 74.56% | (28,957) | 105% | (40,438) | 92.48% | (20,885) | 46.86% | (50,544) | 80.87% | (16,978) | 107.78% | (20,112) | 297.56% |
| 處分不動產、廠房及設備 | 0 | 0% | 24 | -0.01% | 0 | 0% | 200 | -0.6% | ||||||||||||||||||||
| 取得無形資產 | (96,378) | 94.52% | (110,993) | 55.26% | (100,051) | 75.95% | (75,494) | 72.8% | (61,090) | 31.29% | (65,425) | 75.23% | (15,680) | 47.42% | (15,448) | 25.33% | (3,742) | 13.57% | (3,287) | 7.52% | (23,624) | 53% | (20,925) | 33.48% | (5,810) | 36.88% | (3,347) | 49.52% |
| 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% | (28,448) | 14.16% | (15,368) | 11.67% | (35,814) | 34.53% | (9,500) | 4.87% | (11,000) | 12.65% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 4,679 | -4.59% | 23,915 | -11.91% | 7,000 | -5.31% | 37,800 | -36.45% | 10,500 | -5.38% | ||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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