3260
413
TWD+7.50 (1.85%)
2026.05.21收盤
威剛－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) | 5,647,638 | 35.64% | 361,052 | 3.67% | 910,896 | 8.26% | 81,354 | 1.09% | 307,406 | 3.02% | 521,852 | 5.89% | (260,755) | -3.69% | (510,552) | -7.43% | 107,125 | 1.28% | 969,918 | 13.06% | 63,991 | 1.23% | (63,688) | -0.93% | 175,335 | 2.07% | 197,324 | 2.74% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 153,153 | -52.27% | 118,347 | 5.3% | 103,574 | 3.13% | 93,396 | 3.09% | 75,482 | 3.25% | 73,076 | 30.74% | 84,511 | 5.38% | 70,845 | 3.67% | 96,058 | 14.09% | 41,634 | 4.15% | 46,441 | -40.24% | 41,088 | 1.68% | 38,596 | 1.5% | 38,711 | 2.35% |
| 攤銷費用 | 11,652 | -3.98% | 10,248 | 0.46% | 14,899 | 0.45% | 17,505 | 0.58% | 16,674 | 0.72% | 16,047 | 6.75% | 18,173 | 1.16% | 10,646 | 0.55% | 9,487 | 1.39% | 5,252 | 0.52% | 4,393 | -3.81% | 8,438 | 0.35% | 3,113 | 0.12% | 2,914 | 0.18% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 18,013 | -6.15% | (10,857) | -0.49% | 19,024 | 0.57% | 22,119 | 0.73% | (1,033) | -0.04% | (6,156) | -2.59% | 5,392 | 0.34% | (8,457) | -0.44% | 833 | 0.12% | 6,588 | 0.66% | 10,054 | -8.71% | 9,834 | 0.4% | 11,373 | 0.44% | 3,548 | 0.22% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (169,038) | 57.7% | (258,675) | -11.58% | 7,190 | 0.22% | 795 | 0.03% | 12,903 | 0.56% | (156,406) | -65.8% | 110,072 | 7.01% | 37,818 | 1.96% | 290,870 | 42.66% | 4,902 | 0.49% | (74,156) | 64.25% | (14,116) | -0.58% | (12,372) | -0.48% | 7,070 | 0.43% |
| 利息費用 | 184,256 | -62.89% | 219,259 | 9.82% | 212,797 | 6.43% | 97,129 | 3.22% | 43,032 | 1.85% | 32,247 | 13.57% | 51,343 | 3.27% | 55,845 | 2.89% | 47,585 | 6.98% | 41,031 | 4.09% | 36,030 | -31.22% | 36,903 | 1.51% | 28,359 | 1.1% | 21,943 | 1.33% |
| 利息收入 | (97,096) | 33.14% | (46,265) | -2.07% | (82,509) | -2.49% | (31,085) | -1.03% | (1,399) | -0.06% | (10,090) | -4.24% | (8,993) | -0.57% | (6,925) | -0.36% | (7,563) | -1.11% | (11,724) | -1.17% | (24,212) | 20.98% | (18,272) | -0.75% | (25,414) | -0.99% | (18,134) | -1.1% |
| 股利收入 | (517) | 0.18% | (269) | -0.01% | (2,033) | -0.06% | (68) | 0% | (1,205) | -0.05% | 4 | 0% | 3 | 0% | (18) | 0% | 0 | 0% | (5,845) | -0.58% | ||||||||
| 股份基礎給付酬勞成本 | (2,842) | 0.97% | 9,874 | 0.44% | 19,281 | 0.58% | 3,374 | 0.11% | 22,698 | 0.98% | 0 | 0% | 0 | 0% | 1,003 | 0.06% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (192,406) | 65.67% | (177,095) | -7.93% | (86,696) | -2.62% | (443,809) | -14.71% | (36,366) | -1.57% | (6,340) | -2.67% | 67,200 | 4.28% | (138,447) | -7.17% | (35,196) | -5.16% | (29,886) | -2.98% | (101,628) | 88.06% | ||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 1,281 | -0.44% | 60 | 0% | (707) | -0.02% | 185 | 0.01% | 437 | 0.02% | (200,250) | -84.24% | 2,250 | 0.14% | 1,109 | 0.06% | (286) | -0.04% | (101) | -0.01% | 8,877 | -7.69% | (19,328) | -0.79% | 3,001 | 0.12% | 1,743 | 0.11% |
| 處分投資性不動產損失(利益) | 0 | 0% | 0 | 0% | (3,606) | -0.16% | 0 | 0% | (11,045) | -0.7% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||
| 處分待出售非流動資產損失(利益) | 0 | 0% | ||||||||||||||||||||||||||
| 處分投資損失(利益) | 0 | 0% | (193) | -0.01% | 0 | 0% | 0 | 0% | (20,067) | -2.94% | (55,202) | -5.51% | 6,606 | -5.72% | 4,771 | 0.2% | (23,311) | -0.91% | (28,008) | -1.7% | ||||||||
| 非金融資產減損損失 | 625,204 | -213.39% | 53,758 | 2.41% | 311,017 | 9.39% | 0 | 0% | 333,504 | 140.3% | 203,887 | 12.99% | 105,453 | 5.46% | 0 | 0% | 59,821 | 5.97% | 0 | 0% | ||||||||
| 未實現銷貨利益(損失) | (6,251) | 2.13% | ||||||||||||||||||||||||||
| 其他項目 | 2,315 | -0.79% | (551) | -0.02% | (81) | 0% | (22) | 0% | (564) | -0.02% | (59) | -0.02% | 279 | 0.03% | (4,366) | 3.78% | 615 | 0.03% | 534 | 0.02% | (1,601) | -0.1% | ||||||
| 收益費損項目合計 | 527,957 | -180.2% | (82,205) | -3.68% | 516,018 | 15.58% | (240,406) | -7.97% | 127,278 | 5.48% | 86,084 | 36.21% | 279,093 | 17.78% | 169,173 | 8.76% | 499,354 | 73.24% | 228,960 | 22.84% | (91,961) | 79.68% | 18,929 | 0.77% | 104,767 | 4.07% | 107,961 | 6.56% |
| 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 | (33,607) | 11.47% | (108,293) | -4.85% | (51,205) | -1.55% | 208,841 | 6.92% | 187,873 | 8.09% | (309,430) | -130.17% | (350,480) | -22.32% | 374,514 | 19.38% | ||||||||||||
| 合約資產(增加)減少 | 2,528 | -0.86% | 11,759 | 0.53% | ||||||||||||||||||||||||
| 應收票據(增加)減少 | (25,786) | 8.8% | 3,055 | 0.14% | (58,716) | -1.77% | (8,988) | -0.3% | (461) | -0.02% | (304) | -0.13% | (1,999) | -0.13% | 1,579 | 0.08% | (862) | -0.13% | (2,272) | -0.23% | 4,872 | -4.22% | 3,430 | 0.14% | 2,216 | 0.09% | (2,737) | -0.17% |
| 應收帳款(增加)減少 | (1,347,293) | 459.86% | (210,674) | -9.43% | 698,886 | 21.11% | 1,031,954 | 34.2% | (65,355) | -2.81% | 360,418 | 151.62% | 160,125 | 10.2% | 789,170 | 40.85% | 395,251 | 57.97% | (571,895) | -57.06% | (147,009) | 127.38% | 318,994 | 13.05% | 816,753 | 31.76% | 349,425 | 21.23% |
| 應收帳款-關係人(增加)減少 | 2,195,833 | -749.48% | (290,598) | -13.01% | 870 | 0.03% | 1 | 0% | 14 | 0.01% | (16,088) | -1.02% | (3,352) | -0.17% | 23,706 | 3.48% | 48,360 | 4.82% | 325 | -0.28% | (38,932) | -1.59% | 254,930 | 9.91% | (150,496) | -9.14% | ||
| 其他應收款(增加)減少 | (16,978) | 5.79% | (30,917) | -1.38% | (27,729) | -0.84% | (3,970) | -0.13% | 28,050 | 1.21% | (158,504) | -66.68% | 559 | 0.04% | 17,638 | 0.91% | (57,174) | -8.39% | 30,304 | 3.02% | 237,556 | -205.84% | 2,082 | 0.09% | (82,385) | -3.2% | (198,150) | -12.04% |
| 存貨(增加)減少 | (9,862,999) | 3366.44% | 2,771,220 | 124.05% | (545,962) | -16.49% | 575,786 | 19.08% | 1,345,476 | 57.91% | (1,202,863) | -506.03% | 862,677 | 54.95% | 2,073,253 | 107.31% | (901,539) | -132.24% | (204,063) | -20.36% | (74,968) | 64.96% | 1,915,425 | 78.36% | 754,294 | 29.33% | (84,973) | -5.16% |
| 預付款項(增加)減少 | (413,534) | 141.15% | 85,029 | 3.81% | (76,613) | -2.31% | 47,274 | 1.57% | (141,756) | -6.1% | (94,427) | -39.72% | 120,930 | 7.7% | (56,509) | -2.92% | 14,596 | 2.14% | (274,048) | -27.34% | 21,780 | -18.87% | 245,368 | 10.04% | 42,601 | 1.66% | 424,399 | 25.78% |
| 其他流動資產(增加)減少 | 2,122 | -0.72% | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (9,607,329) | 3279.18% | 2,226,109 | 99.65% | (70,285) | -2.12% | 1,840,190 | 60.98% | 1,348,742 | 58.06% | (1,411,606) | -593.85% | 768,757 | 48.97% | 3,188,812 | 165.05% | (587,631) | -86.19% | (1,095,035) | -109.25% | 90,974 | -78.83% | 2,859,474 | 116.97% | 1,672,591 | 65.03% | 400,875 | 24.35% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 持有供交易之金融負債增加(減少) | (114) | 0.04% | (46,956) | -2.1% | (504) | -0.02% | ||||||||||||||||||||||
| 合約負債增加(減少) | 44,224 | -15.09% | (37,805) | -1.69% | 77,460 | 2.34% | 55,811 | 1.85% | 10,900 | 0.47% | 1,691 | 0.71% | 2,449 | 0.16% | (11,288) | -0.58% | ||||||||||||
| 應付票據增加(減少) | 2,701 | -0.92% | (2,661) | -0.12% | 1,437 | 0.04% | 1,715 | 0.06% | 253 | 0.01% | 288 | 0.12% | 1,111 | 0.07% | 9 | 0% | 1,050 | 0.15% | (11,058) | -1.1% | 3,293 | -2.85% | (6,373) | -0.26% | (136) | -0.01% | 7,688 | 0.47% |
| 應付帳款增加(減少) | 2,563,990 | -875.14% | 61,249 | 2.74% | 2,001,961 | 60.46% | 1,333,224 | 44.18% | 600,516 | 25.85% | 1,053,889 | 443.36% | 833,637 | 53.1% | (837,057) | -43.33% | 797,320 | 116.95% | 901,863 | 89.98% | (134,940) | 116.92% | (254,325) | -10.4% | 509,652 | 19.82% | 683,754 | 41.54% |
| 其他應付款增加(減少) | 772,145 | -263.55% | (51,549) | -2.31% | 115,506 | 3.49% | 65,949 | 2.19% | 17,210 | 0.74% | 131,926 | 55.5% | (1,343) | -0.09% | 17,592 | 0.91% | (41,322) | -6.06% | 128,911 | 12.86% | 41,654 | -36.09% | (16,379) | -0.67% | 150,578 | 5.85% | 261,168 | 15.87% |
| 負債準備增加(減少) | (3,882) | 1.33% | 16,200 | 0.73% | (8,236) | -0.25% | 10,506 | 0.35% | (7,178) | -0.31% | (7,596) | -3.2% | 11,551 | 0.74% | 1,934 | 0.1% | (9,632) | -1.41% | 1,488 | 0.15% | (7,041) | 6.1% | (4,698) | -0.19% | 8,627 | 0.34% | 5,266 | 0.32% |
| 其他流動負債增加(減少) | 63,988 | -21.84% | 55,117 | 2.47% | 17,176 | 0.52% | (35,629) | -1.18% | 8,774 | 0.38% | (30,845) | -12.98% | 19,711 | 1.26% | (1,363) | -0.07% | 2,308 | 0.34% | (45,033) | -4.49% | (10,055) | 8.71% | (13,401) | -0.55% | 5,302 | 0.21% | (6,758) | -0.41% |
| 其他營業負債增加(減少) | 12,248 | -4.18% | 33,175 | 1.49% | 313 | 0.01% | 10,321 | 0.34% | 1,230 | 0.05% | (2,509) | -1.06% | 446 | 0.03% | 43,039 | 2.23% | 302 | 0.04% | (2) | 0% | (1,565) | 1.36% | (1,358) | -0.06% | (963) | -0.04% | (669) | -0.04% |
| 與營業活動相關之負債之淨變動合計 | 3,455,252 | -1179.35% | 26,792 | 1.2% | 2,207,968 | 66.68% | 1,434,679 | 47.54% | 631,127 | 27.17% | 1,146,286 | 482.23% | 867,368 | 55.25% | (787,484) | -40.76% | 750,026 | 110.01% | 975,912 | 97.36% | (111,546) | 96.65% | (292,400) | -11.96% | 672,256 | 26.14% | 958,617 | 58.23% |
| 與營業活動相關之資產及負債之淨變動合計 | (6,152,077) | 2099.83% | 2,252,901 | 100.85% | 2,137,683 | 64.56% | 3,274,869 | 108.52% | 1,979,869 | 85.22% | (265,320) | -111.62% | 1,636,125 | 104.21% | 2,401,328 | 124.29% | 162,395 | 23.82% | (119,123) | -11.88% | (20,572) | 17.83% | 2,567,074 | 105.01% | 2,344,847 | 91.17% | 1,359,492 | 82.59% |
| 調整項目合計 | (5,624,120) | 1919.63% | 2,170,696 | 97.17% | 2,653,701 | 80.14% | 3,034,463 | 100.56% | 2,107,147 | 90.7% | (179,236) | -75.4% | 1,915,218 | 121.99% | 2,570,501 | 133.05% | 661,749 | 97.06% | 109,837 | 10.96% | (112,533) | 97.51% | 2,586,003 | 105.79% | 2,449,614 | 95.24% | 1,467,453 | 89.14% |
| 營運產生之現金流入(流出) | 23,518 | -8.03% | 2,531,748 | 113.33% | 3,564,597 | 107.65% | 3,115,817 | 103.25% | 2,414,553 | 103.93% | 342,616 | 144.13% | 1,654,463 | 105.38% | 2,059,949 | 106.62% | 768,874 | 112.78% | 1,079,755 | 107.72% | (48,542) | 42.06% | 2,522,315 | 103.18% | 2,624,949 | 102.06% | 1,664,777 | 101.13% |
| 收取之股利 | 2,825 | -0.96% | 269 | 0.01% | 2,033 | 0.06% | 1,418 | 0.05% | 1,205 | 0.05% | (4) | 0% | (3) | 0% | 3,058 | 0.16% | 0 | 0% | 5,845 | 0.58% | ||||||||
| 支付之利息 | (166,908) | 56.97% | (214,608) | -9.61% | (213,863) | -6.46% | (98,882) | -3.28% | (42,663) | -1.84% | (19,174) | -8.07% | (52,100) | -3.32% | (56,555) | -2.93% | (47,243) | -6.93% | (39,898) | -3.98% | (34,135) | 29.58% | (37,326) | -1.53% | (29,252) | -1.14% | (17,939) | -1.09% |
| 退還(支付)之所得稅 | (152,415) | 52.02% | (83,517) | -3.74% | (41,393) | -1.25% | (672) | -0.02% | (49,885) | -2.15% | (85,732) | -36.07% | (32,358) | -2.06% | (74,440) | -3.85% | (39,863) | -5.85% | (43,359) | -4.33% | (32,733) | 28.36% | (40,468) | -1.66% | (23,664) | -0.92% | (678) | -0.04% |
| 營業活動之淨現金流入(流出) | (292,980) | 100% | 2,233,892 | 100% | 3,311,374 | 100% | 3,017,681 | 100% | 2,323,210 | 100% | 237,706 | 100% | 1,570,002 | 100% | 1,932,012 | 100% | 681,768 | 100% | 1,002,343 | 100% | (115,410) | 100% | 2,444,521 | 100% | 2,572,033 | 100% | 1,646,160 | 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 | (74) | 0.01% | (605) | 0.08% | (2) | 0% | (50,672) | 17.56% | 0 | 0% | (12,198) | 24.5% | 4,859 | 0.5% | (4,677) | -6.83% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 4,758 | -0.38% | 28,203 | -3.75% | 0 | 0% | 16,104 | -32.34% | 492,165 | 50.56% | 68,655 | 100.33% | ||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 2,473 | -0.2% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 11,716 | -0.95% | 0 | 0% | 76,221 | 98.75% | 22,264 | -7.72% | 108,249 | 19.99% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (70,416) | 5.69% | (152,151) | 20.25% | (23,850) | -30.9% | 0 | 0% | ||||||||||||||||||||
| 取得採用權益法之投資 | (752,429) | 60.77% | (24,000) | 3.19% | 0 | 0% | (9,000) | 3.12% | (36,784) | -6.79% | (155) | 0.31% | (22,070) | -2.27% | (41,612) | -60.81% | (36,775) | -75.54% | (377,294) | 161.52% | (108,760) | 35.91% | 0 | 0% | (10,000) | -4.04% | 0 | 0% |
| 處分採用權益法之投資 | 0 | 0% | 0 | 0% | 2 | 0% | 8,880 | -3.08% | 0 | 0% | 1,742 | -3.5% | (38,065) | -3.91% | 0 | 0% | 3,675 | 7.55% | ||||||||||
| 預付投資款增加 | (274,721) | 22.19% | (20,621) | -26.72% | 40,172 | -13.93% | (36,950) | -6.82% | 0 | 0% | 4,000 | -1.32% | 5,000 | 2.02% | (195) | 0.02% | ||||||||||||
| 處分待出售非流動資產 | 0 | 0% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (521,853) | 42.15% | (643,905) | 85.71% | (236,684) | -306.64% | (470,700) | 163.16% | (129,416) | -23.9% | (22,962) | 46.11% | (17,782) | -1.83% | (15,411) | -22.52% | (25,710) | -52.81% | (181,484) | 77.7% | (43,728) | 14.44% | (34,302) | 1082.42% | (99,412) | -40.11% | (792,473) | 99.14% |
| 處分不動產、廠房及設備 | 2,387 | -0.19% | (296) | 0.04% | 989 | 1.28% | (707) | 0.25% | 987 | 0.18% | 615,030 | -1235.17% | 41,975 | 4.31% | 1,582 | 2.31% | 5,925 | 12.17% | (36) | 0.02% | 2,756 | -0.91% | 45,410 | -1432.94% | 72,215 | 29.14% | 1,407 | -0.18% |
| 存出保證金增加 | (7,226) | 0.58% | 34,517 | -4.59% | (3,288) | -4.26% | (20,222) | 7.01% | (1,617) | -0.3% | (1,153) | 2.32% | (8,811) | -0.91% | (23,531) | -34.39% | (4,199) | -8.63% | 32,369 | -13.86% | (6,942) | 2.29% | (7,387) | -2.98% | (5,451) | 0.68% | ||
| 存出保證金減少 | 17,521 | -1.42% | 4,754 | -0.63% | 1,034 | 1.34% | 2,674 | -0.93% | 3,239 | 0.6% | 8,435 | -16.94% | 14,739 | 1.51% | 19,359 | 28.29% | (765) | -1.57% | (25,642) | 10.98% | 3,056 | -1.01% | ||||||
| 取得無形資產 | (4,425) | 0.36% | (5,305) | 0.71% | (2,647) | -3.43% | (5,105) | 1.77% | (5,555) | -1.03% | (5,743) | 11.53% | (4,971) | -0.51% | (818) | -1.2% | (13,171) | -27.05% | (45,050) | 19.29% | 2,853 | -0.94% | (4,442) | 140.17% | (1,301) | -0.52% | 978 | -0.12% |
| 因合併產生之現金流入 | 112,415 | -9.08% | 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% |
| 處分投資性不動產 | 0 | 0% | 0 | 0% | 793,122 | 146.48% | 0 | 0% | 318,687 | 32.74% | 0 | 0% | 0 | 0% | 0 | 0% | (200) | 6.31% | ||||||||||
| 其他非流動資產減少 | 0 | 0% | 12,185 | -1.62% | (6,120) | -7.93% | 67,671 | -23.46% | 0 | 0% | 21,226 | 31.02% | 65,758 | 135.07% | 355,207 | -152.07% | ||||||||||||
| 預付設備款增加 | 92,438 | -7.47% | 38,920 | -5.18% | 266,134 | 344.8% | 99,618 | -34.53% | ||||||||||||||||||||
| 收取之利息 | 96,865 | -7.82% | 46,261 | -6.16% | 83,272 | 107.88% | 26,605 | -9.22% | 1,334 | 0.25% | 5,502 | -11.05% | 8,768 | 0.9% | 7,081 | 10.35% | 5,491 | 11.28% | 14,881 | -6.37% | (150,853) | 49.81% | 14,025 | -442.57% | 17,680 | 7.13% | (2,665) | 0.33% |
| 投資活動之淨現金流入(流出) | (1,238,153) | 100% | (751,248) | 100% | 77,186 | 100% | (288,485) | 100% | 541,440 | 100% | (49,793) | 100% | 973,332 | 100% | 68,431 | 100% | 48,684 | 100% | (233,583) | 100% | (302,857) | 100% | (3,169) | 100% | 247,819 | 100% | (799,323) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 3,985,655 | 177.42% | (2,604,172) | 540.9% | (1,327,999) | 41.93% | 0 | 0% | (1,872,036) | 81.68% | 1,226,770 | 348.84% | (3,892,802) | 151.68% | 1,795,667 | -421.99% | (860,725) | 128.89% | 272,000 | 117.58% | (2,335,358) | 87.47% | (2,590,000) | 101.09% | (1,511,872) | 230.83% | ||
| 舉借長期借款 | 5,749,446 | 255.94% | 8,481,115 | -1761.58% | 3,100,000 | -97.88% | 5,995,280 | -581.99% | 0 | 0% | 4,316,380 | 1227.39% | 15,505,744 | -604.18% | 5,395,424 | -242.19% | 7,513,790 | -1765.78% | 300,000 | -44.92% | 2,000,000 | 864.57% | 2,500,000 | -93.64% | 2,700,000 | -105.39% | 2,500,000 | -381.7% |
| 償還長期借款 | (6,793,375) | -302.41% | (3,429,608) | 712.35% | (4,652,799) | 146.91% | (4,648,370) | 451.24% | (353,841) | 15.44% | (4,982,908) | -1416.92% | (14,141,058) | 551% | (5,515,429) | 247.58% | (8,248,561) | 1938.45% | (341,366) | 51.12% | (2,040,667) | -882.15% | (2,539,952) | 95.13% | (2,726,201) | 106.41% | (1,300,000) | 198.48% |
| 存入保證金增加 | 4,416 | 0.2% | 587 | -0.12% | (613) | 0.02% | 744 | -0.07% | 0 | 0% | 770 | 0.22% | 822 | -0.03% | 343 | -0.02% | 677 | -0.16% | 1,612 | -0.24% | 2,275 | 0.98% | 3,430 | -0.13% | (1,845) | 0.07% | (72) | 0.01% |
| 存入保證金減少 | (3,644) | -0.16% | (31) | 0.01% | (15,162) | 0.48% | (792) | 0.08% | (3,627) | 0.16% | 399 | 0.11% | (6,036) | 0.24% | (615) | 0.03% | (116) | 0.03% | (23) | 0% | ||||||||
| 租賃本金償還 | (508) | -0.02% | (1,438) | 0.3% | (263,296) | 8.31% | (15,674) | 1.52% | (12,584) | 0.55% | (11,756) | -3.34% | (18,652) | 0.73% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | (1,560) | 0.05% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 現金增資 | 0 | 0% | 0 | 0% | (6,070) | 0.19% | ||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | 0 | 0% | (20,329) | 0.79% | (75,540) | 3.39% | (22,666) | 5.33% | 0 | 0% | 0 | 0% | ||||||||||||
| 非控制權益變動 | 0 | 0% | 0 | 0% | 0 | 0% | (4,745) | -1.35% | 0 | 0% | (11,129) | 0.5% | (9,946) | 2.34% | 121,418 | -18.18% | 0 | 0% | ||||||||||
| 其他籌資活動 | 1,751 | 0.08% | 856 | -0.18% | 405 | -0.01% | ||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 2,246,441 | 100% | (481,449) | 100% | (3,167,094) | 100% | (1,030,131) | 100% | (2,291,996) | 100% | 351,672 | 100% | (2,566,414) | 100% | (2,227,771) | 100% | (425,523) | 100% | (667,820) | 100% | 231,330 | 100% | (2,669,898) | 100% | (2,562,011) | 100% | (654,963) | 100% |
| 匯率變動對現金及約當現金之影響 | 563,699 | (269,000) | (148,295) | (146,397) | (79,528) | 79,155 | (73,325) | 38,300 | (3,330) | 19,784 | (46,866) | 129,738 | 81,963 | (2,755) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 1,279,007 | 732,195 | 73,171 | 1,552,668 | 493,126 | 618,740 | (96,405) | (189,028) | 301,599 | 120,724 | (233,803) | (98,808) | 339,804 | 189,119 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,983,797 | 2,323,775 | 2,480,820 | 2,416,183 | 2,654,879 | 1,741,573 | 1,848,972 | ||||||||||||||
| 期末現金及約當現金餘額 | 1,279,007 | 732,195 | 73,171 | 1,552,668 | 493,126 | 618,740 | (96,405) | 2,024,905 | 2,983,797 | 2,323,775 | 2,480,820 | 2,416,183 | 2,654,879 | 1,741,573 | ||||||||||||||
| 現金及約當現金 | 6,007,543 | 8.72% | 3,765,884 | 7.58% | 3,927,156 | 8.8% | 5,144,994 | 14.32% | 3,119,730 | 9.51% | 2,778,355 | 9.88% | 2,484,465 | 9.98% | 2,024,905 | 8.93% | 2,983,797 | 10.64% | 2,323,775 | 9.38% | 2,480,820 | 12.04% | 2,416,183 | 11.4% | 2,654,879 | 13.89% | 1,741,573 | 10.74% |
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) | 10,248,862 | 19.31% | 3,781,289 | 9.41% | 1,975,685 | 5.87% | 1,084,969 | 3.11% | 3,273,178 | 8.27% | 1,974,137 | 6.13% | 625,326 | 2.45% | (242,875) | -0.77% | 2,285,894 | 7.07% | 1,613,210 | 6.94% | 19,358 | 0.1% | 967,194 | 3.33% | 2,536,502 | 7.57% | 799,233 | 2.83% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 551,979 | 25.91% | 442,078 | 55.47% | 397,420 | -7.6% | 354,808 | 6.99% | 292,447 | -24.53% | 300,880 | 37.95% | 324,591 | -23.46% | 287,391 | 9.77% | 255,224 | 51.53% | 174,458 | -9.14% | 174,348 | 10.35% | 157,423 | -9.68% | 160,795 | 6.7% | 153,274 | 11.77% |
| 攤銷費用 | 42,380 | 1.99% | 44,405 | 5.57% | 63,835 | -1.22% | 65,429 | 1.29% | 64,300 | -5.39% | 65,742 | 8.29% | 69,400 | -5.02% | 28,852 | 0.98% | 30,065 | 6.07% | 18,056 | -0.95% | 19,548 | 1.16% | 18,273 | -1.12% | 12,372 | 0.52% | 14,258 | 1.09% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (23,530) | -1.1% | 7,531 | 0.94% | (7,970) | 0.15% | 58,320 | 1.15% | (359) | 0.03% | (12,968) | -1.64% | (3,923) | 0.28% | (3,657) | -0.12% | 18,665 | 3.77% | 2,197 | -0.12% | (16,408) | -0.97% | 45,391 | -2.79% | 2,719 | 0.11% | 9,341 | 0.72% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (5,351) | -0.25% | (166,095) | -20.84% | (110,057) | 2.1% | 552,609 | 10.89% | (467,119) | 39.18% | (43,279) | -5.46% | 81,402 | -5.88% | 23,602 | 0.8% | 44,960 | 9.08% | (79,619) | 4.17% | 39,665 | 2.35% | (104,384) | 6.42% | (97,201) | -4.05% | (20,152) | -1.55% |
| 利息費用 | 678,691 | 31.86% | 944,497 | 118.51% | 647,336 | -12.38% | 336,716 | 6.63% | 167,497 | -14.05% | 160,187 | 20.21% | 181,753 | -13.14% | 214,864 | 7.3% | 185,054 | 37.37% | 157,808 | -8.27% | 121,722 | 7.22% | 108,474 | -6.67% | 120,384 | 5.02% | 97,158 | 7.46% |
| 利息收入 | (270,479) | -12.7% | (149,616) | -18.77% | (142,071) | 2.72% | (47,138) | -0.93% | (6,805) | 0.57% | (22,827) | -2.88% | (38,981) | 2.82% | (34,767) | -1.18% | (31,530) | -6.37% | (49,694) | 2.6% | (87,829) | -5.21% | (98,505) | 6.06% | (76,981) | -3.21% | (75,806) | -5.82% |
| 股利收入 | (18,324) | -0.86% | (10,183) | -1.28% | (25,685) | 0.49% | (67,936) | -1.34% | (15,891) | 1.33% | (9,782) | -1.23% | (45,508) | 3.29% | (46,360) | -1.58% | (35,954) | -7.26% | (75,698) | 3.97% | ||||||||
| 股份基礎給付酬勞成本 | 72,464 | 3.4% | 96,640 | 12.13% | 86,293 | -1.65% | 32,105 | 0.63% | 222,375 | -18.65% | 9,781 | 1.23% | 0 | 0% | 92,855 | 18.75% | 68,098 | -3.57% | 0 | 0% | 2,966 | 0.12% | 7,490 | 0.58% | ||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (666,392) | -31.28% | (566,193) | -71.05% | (574,663) | 10.99% | (584,998) | -11.53% | (369,722) | 31.01% | (229,457) | -28.95% | (328,131) | 23.72% | (567,550) | -19.29% | (342,592) | -69.18% | (322,698) | 16.91% | (309,569) | -18.37% | ||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (235,187) | -11.04% | (2,095) | -0.26% | (31) | 0% | (5,204) | -0.1% | (446) | 0.04% | (197,544) | -24.92% | 10,540 | -0.76% | 1,237 | 0.04% | 5,865 | 1.18% | 18,326 | -0.96% | 9,667 | 0.57% | (11,746) | 0.72% | 5,421 | 0.23% | 15,065 | 1.16% |
| 處分投資性不動產損失(利益) | 0 | 0% | (19,055) | -2.39% | 0 | 0% | (3,606) | 0.3% | (26,020) | -3.28% | (270,220) | 19.53% | (40,209) | -1.37% | 0 | 0% | 0 | 0% | (176,208) | 10.83% | ||||||||
| 處分其他資產損失(利益) | 233 | 0.01% | 154 | 0.02% | 128 | 0% | 103 | 0% | 225 | -0.02% | 0 | 0% | 1,072 | -0.06% | ||||||||||||||
| 處分待出售非流動資產損失(利益) | (132,436) | -6.22% | ||||||||||||||||||||||||||
| 處分投資損失(利益) | 9 | 0% | (9,576) | -1.2% | (11,916) | 0.23% | 0 | 0% | (426,763) | -86.17% | (45,972) | 2.41% | (2,078) | -0.12% | (174,618) | 10.74% | 2,225 | 0.09% | (175,130) | -13.45% | ||||||||
| 非金融資產減損損失 | 625,204 | 29.35% | 178,451 | 22.39% | 335,017 | -6.41% | 0 | 0% | 35,072 | -2.94% | 393,504 | 49.64% | 203,887 | -14.74% | 125,453 | 4.26% | 0 | 0% | 89,860 | -4.71% | 0 | 0% | 38,595 | 1.61% | 0 | 0% | ||
| 未實現銷貨利益(損失) | 4,641 | 0.22% | ||||||||||||||||||||||||||
| 其他項目 | 2,097 | 0.1% | 150,526 | 18.89% | (81) | 0% | 22,296 | 0.44% | (564) | 0.05% | (75) | -0.01% | (242,678) | 17.54% | 33 | 0% | 1,810 | 0.37% | 279 | -0.01% | (4,366) | -0.26% | 3,204 | -0.2% | (2,206) | -0.09% | (1,599) | -0.12% |
| 收益費損項目合計 | 625,999 | 29.38% | 941,469 | 118.13% | 661,354 | -12.65% | 717,168 | 14.13% | (82,554) | 6.92% | 388,699 | 49.03% | (58,789) | 4.25% | 30,160 | 1.03% | 15,506 | 3.13% | 59,690 | -3.13% | (49,779) | -2.95% | (474,020) | 29.15% | 216,710 | 9.03% | 147,201 | 11.3% |
| 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 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | (41,801) | -1.96% | (386,479) | -48.5% | (25,374) | 0.49% | 274,816 | 5.41% | 523,179 | -43.88% | 322,157 | 40.64% | (1,246,766) | 90.12% | 165,372 | 5.62% | ||||||||||||
| 合約資產(增加)減少 | 3,538 | 0.17% | 200 | 0.03% | ||||||||||||||||||||||||
| 應收票據(增加)減少 | 3,621 | 0.17% | 7,116 | 0.89% | (74,072) | 1.42% | (20,999) | -0.41% | (582) | 0.05% | 2,375 | 0.3% | 34,244 | -2.48% | (34,525) | -1.17% | 215 | 0.04% | 2,610 | -0.14% | 4,440 | 0.26% | 5,572 | -0.34% | (11,589) | -0.48% | (1,304) | -0.1% |
| 應收帳款(增加)減少 | (3,202,262) | -150.31% | (388,731) | -48.78% | (88,964) | 1.7% | 695,025 | 13.69% | (1,466,185) | 122.97% | (916,409) | -115.6% | (163,970) | 11.85% | 821,704 | 27.93% | (440,106) | -88.86% | (1,319,724) | 69.14% | 411,516 | 24.42% | (129,947) | 7.99% | (295,648) | -12.32% | 559,753 | 42.99% |
| 應收帳款-關係人(增加)減少 | 783,486 | 36.78% | (1,016,014) | -127.49% | 0 | 0% | 3 | 0% | 23,325 | 2.94% | (19,662) | 1.42% | (3,322) | -0.11% | 45,440 | 9.18% | (45,366) | 2.38% | 58,648 | 3.48% | (33,234) | 2.04% | 241,559 | 10.07% | (97,038) | -7.45% | ||
| 其他應收款(增加)減少 | 49,020 | 2.3% | 77,219 | 9.69% | 21,627 | -0.41% | 211,496 | 4.17% | 66,229 | -5.55% | (50,360) | -6.35% | 47,760 | -3.45% | 31,258 | 1.06% | (43,747) | -8.83% | (694) | 0.04% | 627,954 | 37.27% | (6,448) | 0.4% | (316,129) | -13.17% | (68,649) | -5.27% |
| 存貨(增加)減少 | (9,127,479) | -428.43% | 848,762 | 106.5% | (8,809,283) | 168.44% | 2,855,262 | 56.26% | (2,188,317) | 183.54% | (1,842,481) | -232.42% | (2,127,551) | 153.78% | 3,841,648 | 130.58% | (1,611,939) | -325.48% | (1,968,898) | 103.15% | 1,076,947 | 63.91% | (90,324) | 5.55% | (126,815) | -5.28% | (541,771) | -41.6% |
| 預付款項(增加)減少 | (859,366) | -40.34% | (106,739) | -13.39% | (83,341) | 1.59% | (80,402) | -1.58% | (378,812) | 31.77% | (204,035) | -25.74% | 92,975 | -6.72% | (26,102) | -0.89% | 67,848 | 13.7% | (551,650) | 28.9% | 129,738 | 7.7% | (198,391) | 12.2% | 384,935 | 16.04% | 139,643 | 10.72% |
| 其他流動資產(增加)減少 | (17,648) | -0.83% | 8,924 | 1.12% | 0 | 0% | 209 | 0.01% | (192) | -0.04% | ||||||||||||||||||
| 其他營業資產(增加)減少 | (107,615) | -5.05% | 0 | 0% | (510) | 0.01% | (1,884) | -0.04% | (841) | 0.07% | (878) | -0.11% | (429) | 0.03% | (147) | 0% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (12,516,506) | -587.51% | (954,184) | -119.73% | (9,070,562) | 173.43% | 3,926,674 | 77.37% | (3,442,693) | 288.75% | (2,664,128) | -336.07% | (3,384,576) | 244.64% | 4,793,498 | 162.94% | (1,729,728) | -349.26% | (4,504,961) | 236% | 1,686,129 | 100.07% | (472,921) | 29.08% | (260,348) | -10.85% | 67,826 | 5.21% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 持有供交易之金融負債增加(減少) | 17,486 | 0.82% | (203) | -0.03% | 203 | 0% | ||||||||||||||||||||||
| 合約負債增加(減少) | (23,616) | -1.11% | (23,266) | -2.92% | 16,512 | -0.32% | 61,836 | 1.22% | 29,274 | -2.46% | 2,746 | 0.35% | (8,016) | 0.58% | (15,692) | -0.53% | ||||||||||||
| 應付票據增加(減少) | 2,836 | 0.13% | (3,583) | -0.45% | (186) | 0% | 2,495 | 0.05% | 327 | -0.03% | 1,207 | 0.15% | (4,189) | 0.3% | (401) | -0.01% | 4,859 | 0.98% | (4,262) | 0.22% | (96) | -0.01% | (11,905) | 0.73% | (1,978) | -0.08% | 12,488 | 0.96% |
| 應付帳款增加(減少) | 4,038,267 | 189.55% | (2,771,649) | -347.78% | 1,602,638 | -30.64% | (391,262) | -7.71% | (686,596) | 57.59% | 1,020,420 | 128.72% | 1,204,462 | -87.06% | (1,508,505) | -51.28% | 103,826 | 20.96% | 414,133 | -21.7% | 374,884 | 22.25% | (844,810) | 51.95% | 13,032 | 0.54% | 356,732 | 27.39% |
| 其他應付款增加(減少) | 775,647 | 36.41% | 504,135 | 63.26% | 2,653 | -0.05% | 95,958 | 1.89% | 57,411 | -4.82% | 183,757 | 23.18% | 47,812 | -3.46% | 91,417 | 3.11% | (72,890) | -14.72% | 167,622 | -8.78% | (17,280) | -1.03% | (120,838) | 7.43% | 94,204 | 3.93% | 75,979 | 5.83% |
| 負債準備增加(減少) | 13,381 | 0.63% | 32,472 | 4.07% | 14,353 | -0.27% | 12,330 | 0.24% | (1,428) | 0.12% | (6,980) | -0.88% | (5,727) | 0.41% | 2,079 | 0.07% | 16,066 | 3.24% | (675) | 0.04% | (20,298) | -1.2% | (9,759) | 0.6% | 8,627 | 0.36% | 5,266 | 0.4% |
| 其他流動負債增加(減少) | 35,849 | 1.68% | 47,726 | 5.99% | (15,061) | 0.29% | (36,596) | -0.72% | (16,082) | 1.35% | 28,287 | 3.57% | 33,257 | -2.4% | 21,360 | 0.73% | (10,515) | -2.12% | 16,280 | -0.85% | (32,640) | -1.94% | (4,965) | 0.31% | 24,941 | 1.04% | 15,284 | 1.17% |
| 其他營業負債增加(減少) | 61,618 | 2.89% | 33,383 | 4.19% | (4,010) | 0.08% | 5,741 | 0.11% | 4,458 | -0.37% | (2,057) | -0.26% | (42,204) | 3.05% | 43,260 | 1.47% | (266) | -0.05% | 270 | -0.01% | (823) | -0.05% | (1,804) | 0.11% | (1,056) | -0.04% | (669) | -0.05% |
| 與營業活動相關之負債之淨變動合計 | 4,921,468 | 231.01% | (2,184,167) | -274.07% | 1,620,009 | -30.98% | (256,903) | -5.06% | (612,252) | 51.35% | 1,227,127 | 154.8% | 1,225,649 | -88.59% | (1,366,482) | -46.45% | 41,080 | 8.29% | 513,719 | -26.91% | 292,824 | 17.38% | (987,202) | 60.7% | 120,525 | 5.02% | 451,359 | 34.66% |
| 與營業活動相關之資產及負債之淨變動合計 | (7,595,038) | -356.5% | (3,138,351) | -393.8% | (7,450,553) | 142.46% | 3,669,771 | 72.31% | (4,054,945) | 340.1% | (1,437,001) | -181.27% | (2,158,927) | 156.05% | 3,427,016 | 116.49% | (1,688,648) | -340.97% | (3,991,242) | 209.09% | 1,978,953 | 117.44% | (1,460,123) | 89.78% | (139,823) | -5.83% | 519,185 | 39.87% |
| 調整項目合計 | (6,969,039) | -327.12% | (2,196,882) | -275.66% | (6,789,199) | 129.81% | 4,386,939 | 86.44% | (4,137,499) | 347.03% | (1,048,302) | -132.24% | (2,217,716) | 160.3% | 3,457,176 | 117.51% | (1,673,142) | -337.84% | (3,931,552) | 205.96% | 1,929,174 | 114.49% | (1,934,143) | 118.93% | 76,887 | 3.2% | 666,386 | 51.17% |
| 營運產生之現金流入(流出) | 3,279,823 | 153.95% | 1,584,407 | 198.81% | (4,813,514) | 92.04% | 5,471,908 | 107.81% | (864,321) | 72.49% | 925,835 | 116.79% | (1,592,390) | 115.1% | 3,214,301 | 109.26% | 612,752 | 123.73% | (2,318,342) | 121.45% | 1,948,532 | 115.64% | (966,949) | 59.46% | 2,613,389 | 108.91% | 1,465,619 | 112.55% |
| 收取之股利 | 393,732 | 18.48% | 383,283 | 48.09% | 398,785 | -7.62% | 369,286 | 7.28% | 315,891 | -26.5% | 259,782 | 32.77% | 495,508 | -35.82% | 358,809 | 12.2% | 342,565 | 69.17% | 550,698 | -28.85% | ||||||||
| 支付之利息 | (684,070) | -32.11% | (927,030) | -116.32% | (617,032) | 11.8% | (330,720) | -6.52% | (159,084) | 13.34% | (149,464) | -18.85% | (174,658) | 12.62% | (214,286) | -7.28% | (185,090) | -37.37% | (156,293) | 8.19% | (120,072) | -7.13% | (106,103) | 6.52% | (114,165) | -4.76% | (73,963) | -5.68% |
| 退還(支付)之所得稅 | (859,047) | -40.32% | (243,716) | -30.58% | (198,250) | 3.79% | (435,144) | -8.57% | (484,749) | 40.66% | (243,420) | -30.71% | (111,966) | 8.09% | (416,906) | -14.17% | (274,974) | -55.52% | 15,073 | -0.79% | (143,439) | -8.51% | (553,249) | 34.02% | (99,649) | -4.15% | (89,468) | -6.87% |
| 營業活動之淨現金流入(流出) | 2,130,438 | 100% | 796,944 | 100% | (5,230,011) | 100% | 5,075,330 | 100% | (1,192,263) | 100% | 792,733 | 100% | (1,383,506) | 100% | 2,941,918 | 100% | 495,253 | 100% | (1,908,864) | 100% | 1,685,021 | 100% | (1,626,301) | 100% | 2,399,575 | 100% | 1,302,188 | 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 | (1,051,804) | 23.87% | (2,374,058) | 68.35% | (194,853) | 17.75% | (570,511) | 11.36% | (5,840) | 0.8% | (95,716) | 10.73% | (273,988) | -18.8% | (783,486) | 106.89% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 19,442 | -0.44% | 28,203 | -0.81% | 83,955 | -7.65% | 126 | 0% | 0 | 0% | 16,104 | -1.8% | 682,370 | 46.83% | 117,308 | -16% | ||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 6,599 | -0.15% | 4,181 | -0.12% | 8,217 | -0.75% | 10,100 | -0.2% | 0 | 0% | 18,477 | -2.52% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (129,588) | 2.94% | 0 | 0% | (225,006) | 20.5% | (313,098) | 6.23% | 108,249 | -14.91% | (351,368) | 39.38% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 701,258 | -20.19% | 129,246 | -11.77% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,343,416) | 30.49% | (182,070) | 5.24% | (249,522) | 22.73% | (166,800) | 3.32% | ||||||||||||||||||||
| 取得採用權益法之投資 | (853,429) | 19.37% | (523,360) | 15.07% | (59,355) | 5.41% | (406,530) | 8.09% | (383,671) | 52.85% | (786,504) | 88.15% | (133,579) | -9.17% | (138,596) | 18.91% | (340,170) | 38.73% | (377,294) | 105.05% | (160,520) | 18.89% | 0 | 0% | (329,500) | 17.32% | (35,000) | 4.42% |
| 處分採用權益法之投資 | 0 | 0% | 24,244 | -0.7% | 870 | -0.08% | 8,928 | -0.18% | 110 | -0.02% | 3,774 | -0.42% | 8,864 | 0.61% | 0 | 0% | 5,675 | -0.65% | 2,000 | -0.56% | ||||||||
| 預付投資款增加 | (304,561) | 6.91% | (110,538) | 3.18% | (20,621) | 1.88% | 0 | 0% | (36,950) | 5.09% | 0 | 0% | 0 | 0% | 0 | 0% | (30,000) | 3.79% | ||||||||||
| 處分待出售非流動資產 | 327,275 | -7.43% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,718,363) | 39% | (1,436,300) | 41.35% | (572,404) | 52.14% | (4,055,956) | 80.75% | (387,439) | 53.37% | (114,549) | 12.84% | (92,147) | -6.32% | (79,939) | 10.91% | (564,387) | 64.26% | (721,109) | 200.78% | (126,212) | 14.85% | (123,884) | 11.2% | (1,311,452) | 68.93% | (947,104) | 119.5% |
| 處分不動產、廠房及設備 | 399,224 | -9.06% | 14,267 | -0.41% | 3,363 | -0.31% | 40,635 | -0.81% | 15,900 | -2.19% | 618,275 | -69.3% | 47,124 | 3.23% | 5,740 | -0.78% | 7,037 | -0.8% | 455 | -0.13% | 14,490 | -1.71% | 62,313 | -5.63% | 72,291 | -3.8% | 11,611 | -1.47% |
| 存出保證金增加 | (14,758) | 0.33% | (6,544) | 0.19% | (22,506) | 2.05% | (26,039) | 0.52% | (3,449) | 0.48% | (5,752) | 0.64% | (45,093) | -3.09% | (33,540) | 4.58% | (11,679) | 1.33% | (4,159) | 1.16% | (18,199) | 2.14% | (9,336) | 0.49% | (5,055) | 0.64% | ||
| 存出保證金減少 | 21,865 | -0.5% | 7,527 | -0.22% | 4,854 | -0.44% | 5,884 | -0.12% | 5,125 | -0.71% | 12,590 | -1.41% | 16,665 | 1.14% | 22,128 | -3.02% | 6,178 | -0.7% | 14,421 | -4.02% | 10,360 | -1.22% | 15,716 | -1.42% | ||||
| 取得無形資產 | (5,549) | 0.13% | (8,185) | 0.24% | (6,969) | 0.63% | (12,909) | 0.26% | (28,906) | 3.98% | (10,228) | 1.15% | (12,533) | -0.86% | (7,939) | 1.08% | (32,428) | 3.69% | (53,583) | 14.92% | (11,933) | 1.4% | (21,737) | 1.96% | (10,312) | 0.54% | (140) | 0.02% |
| 因合併產生之現金流入 | 112,415 | -2.55% | 139,172 | -4.01% | 0 | 0% | 236,174 | -4.7% | 87,777 | -12.09% | 0 | 0% | 364,129 | -41.46% | ||||||||||||||
| 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% |
| 處分投資性不動產 | 0 | 0% | 63,961 | -1.84% | 0 | 0% | 793,122 | -109.25% | 69,147 | -7.75% | 988,561 | 67.85% | 62,298 | -8.5% | 0 | 0% | 0 | 0% | 325,595 | -29.43% | ||||||||
| 其他非流動資產減少 | 0 | 0% | 19,594 | -0.56% | 1,200 | -0.11% | 253,599 | -5.05% | 0 | 0% | 54,898 | -7.49% | (357,027) | 40.65% | 866,515 | -241.26% | ||||||||||||
| 預付設備款增加 | (154,184) | 3.5% | 0 | 0% | (133,893) | 12.2% | (68,290) | 1.36% | (879,828) | 121.19% | ||||||||||||||||||
| 預付設備款減少 | 0 | 0% | 18,682 | -0.54% | ||||||||||||||||||||||||
| 收取之利息 | 270,248 | -6.13% | 150,644 | -4.34% | 140,946 | -12.84% | 41,888 | -0.83% | 12,347 | -1.7% | 18,225 | -2.04% | 39,141 | 2.69% | 35,058 | -4.78% | 30,283 | -3.45% | 60,220 | -16.77% | (83,476) | 9.82% | 100,371 | -9.07% | 65,200 | -3.43% | 44,516 | -5.62% |
| 其他投資活動 | 12,707 | -0.29% | 14,811 | -1.35% | 0 | 0% | 296,878 | 20.37% | 0 | 0% | 28,178 | -3.32% | 63,162 | -5.71% | ||||||||||||||
| 投資活動之淨現金流入(流出) | (4,405,877) | 100% | (3,473,225) | 100% | (1,097,790) | 100% | (5,022,888) | 100% | (725,968) | 100% | (892,203) | 100% | 1,457,082 | 100% | (733,000) | 100% | (878,327) | 100% | (359,155) | 100% | (849,665) | 100% | (1,106,210) | 100% | (1,902,567) | 100% | (792,554) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 4,559,114 | 114.61% | 0 | 0% | 4,871,199 | 98.23% | 0 | 0% | 2,678,031 | 108.71% | 2,989,913 | 721.59% | (523,814) | -88.96% | 0 | 0% | 2,186,275 | 95.37% | 342,000 | -48.36% | 4,360,000 | 186.96% | (404,568) | -139.24% | 1,244,568 | -215.95% | ||
| 短期借款減少 | 0 | 0% | (2,431,659) | -84.47% | 0 | 0% | (3,561,328) | -213.54% | 0 | 0% | (2,040,210) | 65.87% | (1,882,855) | -166.92% | ||||||||||||||
| 應付短期票券減少 | (600,000) | -15.08% | (400,000) | -13.89% | 0 | 0% | (300,000) | -17.99% | (500,000) | -120.67% | ||||||||||||||||||
| 舉借長期借款 | 40,726,902 | 1023.83% | 20,740,832 | 720.44% | 13,851,430 | 279.32% | 13,313,883 | 798.3% | 12,600,000 | 511.45% | 39,377,752 | 9503.5% | 51,808,201 | 8798.51% | 24,051,571 | -776.52% | 15,382,065 | 1363.62% | 2,800,000 | 122.15% | 13,600,000 | -1922.96% | 9,200,000 | 394.5% | 10,800,000 | 3716.92% | 10,000,000 | -1735.13% |
| 償還長期借款 | (40,356,916) | -1014.53% | (14,095,255) | -489.61% | (15,664,672) | -315.89% | (6,210,741) | -372.39% | (12,322,503) | -500.19% | (41,777,498) | -10082.66% | (52,267,990) | -8876.6% | (23,828,931) | 769.33% | (11,987,515) | -1062.69% | (2,964,494) | -129.32% | (13,761,562) | 1945.81% | (9,358,788) | -401.31% | (9,726,201) | -3347.36% | (10,730,000) | 1861.79% |
| 存入保證金增加 | 5,995 | 0.15% | 2,343 | 0.08% | 1,871 | 0.04% | 4,965 | 0.3% | 4,353 | 0.18% | 1,246 | 0.3% | 32,343 | 5.49% | 1,184 | -0.04% | 4,964 | 0.44% | 3,571 | 0.16% | 2,465 | -0.35% | 12,977 | 0.56% | (1,217) | -0.42% | 2,672 | -0.46% |
| 存入保證金減少 | (6,624) | -0.17% | (2,296) | -0.08% | (16,896) | -0.34% | (2,646) | -0.16% | (3,719) | -0.15% | (614) | -0.15% | (39,989) | -6.79% | (3,264) | 0.11% | (4,487) | -0.4% | (23) | 0% | (2,278) | 0.32% | ||||||
| 租賃本金償還 | (40,112) | -1.01% | (47,934) | -1.67% | (291,518) | -5.88% | (47,430) | -2.84% | (51,795) | -2.1% | (51,688) | -12.47% | (50,286) | -8.54% | ||||||||||||||
| 發放現金股利 | (1,619,427) | -40.71% | (878,056) | -30.5% | (526,931) | -10.63% | (1,421,581) | -85.24% | (808,194) | -32.81% | (311,159) | -75.1% | (43,637) | -7.41% | (1,309,124) | 42.27% | (870,501) | -77.17% | (107,013) | -4.67% | (560,431) | 79.24% | (1,598,855) | -68.56% | (526,960) | -181.36% | (63,235) | 10.97% |
| 現金增資 | 1,823,409 | 45.84% | 0 | 0% | 1,853,930 | 37.39% | ||||||||||||||||||||||
| 庫藏股票買回成本 | (699,317) | -17.58% | 0 | 0% | (330,556) | -79.78% | (115,082) | -19.54% | (75,540) | 2.44% | (464,268) | -41.16% | 0 | 0% | (335,651) | 47.46% | (300,952) | -12.9% | ||||||||||
| 庫藏股票處分 | 0 | 0% | 2,901 | 0.1% | 0 | 0% | 38,326 | 2.3% | 0 | 0% | 17,209 | 4.15% | 154,846 | 26.3% | 0 | 0% | 383,438 | 33.99% | ||||||||||
| 處分子公司股權(未喪失控制力) | 2,700 | 0.07% | 0 | 0% | 5,887 | 0.35% | 0 | 0% | 4,745 | 1.15% | ||||||||||||||||||
| 非控制權益變動 | 177,056 | 4.45% | (15,091) | -0.52% | (20,575) | -0.41% | 0 | 0% | 39,237 | 6.66% | (293,057) | 9.46% | (54,836) | -4.86% | 262,731 | 11.46% | 8,215 | -1.16% | 2,934 | 0.13% | ||||||||
| 其他籌資活動 | 5,124 | 0.13% | 3,109 | 0.11% | 1,096 | 0.02% | 19 | 0% | 92 | 0% | ||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 3,977,904 | 100% | 2,878,894 | 100% | 4,958,934 | 100% | 1,667,789 | 100% | 2,463,562 | 100% | 414,350 | 100% | 588,829 | 100% | (3,097,371) | 100% | 1,128,030 | 100% | 2,292,311 | 100% | (707,242) | 100% | 2,332,059 | 100% | 290,563 | 100% | (576,327) | 100% |
| 匯率變動對現金及約當現金之影響 | 539,194 | (363,885) | 151,029 | 305,033 | (203,956) | (20,990) | (202,845) | (70,439) | (84,934) | (181,337) | (63,477) | 161,756 | 125,735 | (40,706) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 2,241,659 | (161,272) | (1,217,838) | 2,025,264 | 341,375 | 293,890 | 459,560 | (958,892) | 660,022 | (157,045) | 64,637 | (238,696) | 913,306 | (107,399) | ||||||||||||||
| 期初現金及約當現金餘額 | 3,765,884 | 3,927,156 | 5,144,994 | 3,119,730 | 2,778,355 | 2,484,465 | 2,024,905 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 6,007,543 | 3,765,884 | 3,927,156 | 5,144,994 | 3,119,730 | 2,778,355 | 2,484,465 | |||||||||||||||||||||
| 現金及約當現金 | 6,007,543 | 8.72% | 3,765,884 | 7.58% | 3,927,156 | 8.8% | 5,144,994 | 14.32% | 3,119,730 | 9.51% | 2,778,355 | 9.88% | 2,484,465 | 9.98% | 2,024,905 | 8.93% | 2,983,797 | 10.64% | 2,323,775 | 9.38% | 2,480,820 | 12.04% | 2,416,183 | 11.4% | 2,654,879 | 13.89% | 1,741,573 | 10.74% |
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
威剛(3260) 2025年第4季「營業活動之現金流」單季為NT$-2.93億元、較上一季衰退-114.14%；而今年初至今累積為NT$21.3億元、較去年同期成長167.33%。
單季
威剛(3260) 最新公布的2025年第4季財報中，本季新增之「營業活動之現金流」為NT$-2.93億元，較上一季衰退-114.14%，為過去11年同期中的第12高。
同時威剛過去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-28%、-26.45%與-9.76%。
其中稅前淨利為NT$56.48億元，收益費損相關之調整項目為NT$5.28億元，所得稅/利息等之影響數為NT$-3.16億元
今年初累積至今
今年全年營業活動之現金流累積為NT$21.3億元，較去年同期成長167.33%，為過去11年同期中的第3高。
同時威剛過去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-25.13%、21.86%與2.37%。
其中稅前淨利為NT$102億元，收益費損相關之調整項目為NT$6.26億元，所得稅/利息等之影響數為NT$-11.49億元
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) | 5,647,638 | 35.64% | 361,052 | 3.67% | 910,896 | 8.26% | 81,354 | 1.09% | 307,406 | 3.02% | 521,852 | 5.89% | (260,755) | -3.69% | (510,552) | -7.43% | 107,125 | 1.28% | 969,918 | 13.06% | 63,991 | 1.23% | (63,688) | -0.93% | 175,335 | 2.07% | 197,324 | 2.74% |
| 收益費損項目合計 | 527,957 | -180.2% | (82,205) | -3.68% | 516,018 | 15.58% | (240,406) | -7.97% | 127,278 | 5.48% | 86,084 | 36.21% | 279,093 | 17.78% | 169,173 | 8.76% | 499,354 | 73.24% | 228,960 | 22.84% | (91,961) | 79.68% | 18,929 | 0.77% | 104,767 | 4.07% | 107,961 | 6.56% |
| 折舊費用 | 153,153 | -52.27% | 118,347 | 5.3% | 103,574 | 3.13% | 93,396 | 3.09% | 75,482 | 3.25% | 73,076 | 30.74% | 84,511 | 5.38% | 70,845 | 3.67% | 96,058 | 14.09% | 41,634 | 4.15% | 46,441 | -40.24% | 41,088 | 1.68% | 38,596 | 1.5% | 38,711 | 2.35% |
| 攤銷費用 | 11,652 | -3.98% | 10,248 | 0.46% | 14,899 | 0.45% | 17,505 | 0.58% | 16,674 | 0.72% | 16,047 | 6.75% | 18,173 | 1.16% | 10,646 | 0.55% | 9,487 | 1.39% | 5,252 | 0.52% | 4,393 | -3.81% | 8,438 | 0.35% | 3,113 | 0.12% | 2,914 | 0.18% |
| 與營業活動相關之資產及負債之淨變動合計 | (6,152,077) | 2099.83% | 2,252,901 | 100.85% | 2,137,683 | 64.56% | 3,274,869 | 108.52% | 1,979,869 | 85.22% | (265,320) | -111.62% | 1,636,125 | 104.21% | 2,401,328 | 124.29% | 162,395 | 23.82% | (119,123) | -11.88% | (20,572) | 17.83% | 2,567,074 | 105.01% | 2,344,847 | 91.17% | 1,359,492 | 82.59% |
| 營業活動之淨現金流入(流出) | (292,980) | 100% | 2,233,892 | 100% | 3,311,374 | 100% | 3,017,681 | 100% | 2,323,210 | 100% | 237,706 | 100% | 1,570,002 | 100% | 1,932,012 | 100% | 681,768 | 100% | 1,002,343 | 100% | (115,410) | 100% | 2,444,521 | 100% | 2,572,033 | 100% | 1,646,160 | 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) | 10,248,862 | 19.31% | 3,781,289 | 9.41% | 1,975,685 | 5.87% | 1,084,969 | 3.11% | 3,273,178 | 8.27% | 1,974,137 | 6.13% | 625,326 | 2.45% | (242,875) | -0.77% | 2,285,894 | 7.07% | 1,613,210 | 6.94% | 19,358 | 0.1% | 967,194 | 3.33% | 2,536,502 | 7.57% | 799,233 | 2.83% |
| 收益費損項目合計 | 625,999 | 29.38% | 941,469 | 118.13% | 661,354 | -12.65% | 717,168 | 14.13% | (82,554) | 6.92% | 388,699 | 49.03% | (58,789) | 4.25% | 30,160 | 1.03% | 15,506 | 3.13% | 59,690 | -3.13% | (49,779) | -2.95% | (474,020) | 29.15% | 216,710 | 9.03% | 147,201 | 11.3% |
| 折舊費用 | 551,979 | 25.91% | 442,078 | 55.47% | 397,420 | -7.6% | 354,808 | 6.99% | 292,447 | -24.53% | 300,880 | 37.95% | 324,591 | -23.46% | 287,391 | 9.77% | 255,224 | 51.53% | 174,458 | -9.14% | 174,348 | 10.35% | 157,423 | -9.68% | 160,795 | 6.7% | 153,274 | 11.77% |
| 攤銷費用 | 42,380 | 1.99% | 44,405 | 5.57% | 63,835 | -1.22% | 65,429 | 1.29% | 64,300 | -5.39% | 65,742 | 8.29% | 69,400 | -5.02% | 28,852 | 0.98% | 30,065 | 6.07% | 18,056 | -0.95% | 19,548 | 1.16% | 18,273 | -1.12% | 12,372 | 0.52% | 14,258 | 1.09% |
| 與營業活動相關之資產及負債之淨變動合計 | (7,595,038) | -356.5% | (3,138,351) | -393.8% | (7,450,553) | 142.46% | 3,669,771 | 72.31% | (4,054,945) | 340.1% | (1,437,001) | -181.27% | (2,158,927) | 156.05% | 3,427,016 | 116.49% | (1,688,648) | -340.97% | (3,991,242) | 209.09% | 1,978,953 | 117.44% | (1,460,123) | 89.78% | (139,823) | -5.83% | 519,185 | 39.87% |
| 營業活動之淨現金流入(流出) | 2,130,438 | 100% | 796,944 | 100% | (5,230,011) | 100% | 5,075,330 | 100% | (1,192,263) | 100% | 792,733 | 100% | (1,383,506) | 100% | 2,941,918 | 100% | 495,253 | 100% | (1,908,864) | 100% | 1,685,021 | 100% | (1,626,301) | 100% | 2,399,575 | 100% | 1,302,188 | 100% |
投資活動之淨現金流
威剛(3260) 2025年第4季「投資活動之淨現金流」單季為NT$-12.38億元、較上一季成長12.38%；而今年初至今累積為NT$-44.06億元、較去年同期衰退-26.85%。
單季
威剛(3260) 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$-12.38億元，較上一季成長12.38%，為過去11年同期中的第12高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-44.06億元，較去年同期衰退-26.85%，為過去11年同期中的第11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) | (1,238,153) | 100% | (751,248) | 100% | 77,186 | 100% | (288,485) | 100% | 541,440 | 100% | (49,793) | 100% | 973,332 | 100% | 68,431 | 100% | 48,684 | 100% | (233,583) | 100% | (302,857) | 100% | (3,169) | 100% | 247,819 | 100% | (799,323) | 100% |
| 取得不動產、廠房及設備 | (521,853) | 42.15% | (643,905) | 85.71% | (236,684) | -306.64% | (470,700) | 163.16% | (129,416) | -23.9% | (22,962) | 46.11% | (17,782) | -1.83% | (15,411) | -22.52% | (25,710) | -52.81% | (181,484) | 77.7% | (43,728) | 14.44% | (34,302) | 1082.42% | (99,412) | -40.11% | (792,473) | 99.14% |
| 處分不動產、廠房及設備 | 2,387 | -0.19% | (296) | 0.04% | 989 | 1.28% | (707) | 0.25% | 987 | 0.18% | 615,030 | -1235.17% | 41,975 | 4.31% | 1,582 | 2.31% | 5,925 | 12.17% | (36) | 0.02% | 2,756 | -0.91% | 45,410 | -1432.94% | 72,215 | 29.14% | 1,407 | -0.18% |
| 取得無形資產 | (4,425) | 0.36% | (5,305) | 0.71% | (2,647) | -3.43% | (5,105) | 1.77% | (5,555) | -1.03% | (5,743) | 11.53% | (4,971) | -0.51% | (818) | -1.2% | (13,171) | -27.05% | (45,050) | 19.29% | 2,853 | -0.94% | (4,442) | 140.17% | (1,301) | -0.52% | 978 | -0.12% |
| 處分無形資產 | 112 | 0.23% | 0 | 0% | 0 | 0% | 47 | -1.48% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (70,416) | 5.69% | (152,151) | 20.25% | (23,850) | -30.9% | 0 | 0% | ||||||||||||||||||||
| 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 | (74) | 0.01% | (605) | 0.08% | (2) | 0% | (50,672) | 17.56% | 0 | 0% | (12,198) | 24.5% | 4,859 | 0.5% | (4,677) | -6.83% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 4,758 | -0.38% | 28,203 | -3.75% | 0 | 0% | 16,104 | -32.34% | 492,165 | 50.56% | 68,655 | 100.33% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 11,716 | -0.95% | 0 | 0% | 76,221 | 98.75% | 22,264 | -7.72% | 108,249 | 19.99% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 9,659 | -1.29% | (72,674) | -94.15% | 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) | (4,405,877) | 100% | (3,473,225) | 100% | (1,097,790) | 100% | (5,022,888) | 100% | (725,968) | 100% | (892,203) | 100% | 1,457,082 | 100% | (733,000) | 100% | (878,327) | 100% | (359,155) | 100% | (849,665) | 100% | (1,106,210) | 100% | (1,902,567) | 100% | (792,554) | 100% |
| 取得不動產、廠房及設備 | (1,718,363) | 39% | (1,436,300) | 41.35% | (572,404) | 52.14% | (4,055,956) | 80.75% | (387,439) | 53.37% | (114,549) | 12.84% | (92,147) | -6.32% | (79,939) | 10.91% | (564,387) | 64.26% | (721,109) | 200.78% | (126,212) | 14.85% | (123,884) | 11.2% | (1,311,452) | 68.93% | (947,104) | 119.5% |
| 處分不動產、廠房及設備 | 399,224 | -9.06% | 14,267 | -0.41% | 3,363 | -0.31% | 40,635 | -0.81% | 15,900 | -2.19% | 618,275 | -69.3% | 47,124 | 3.23% | 5,740 | -0.78% | 7,037 | -0.8% | 455 | -0.13% | 14,490 | -1.71% | 62,313 | -5.63% | 72,291 | -3.8% | 11,611 | -1.47% |
| 取得無形資產 | (5,549) | 0.13% | (8,185) | 0.24% | (6,969) | 0.63% | (12,909) | 0.26% | (28,906) | 3.98% | (10,228) | 1.15% | (12,533) | -0.86% | (7,939) | 1.08% | (32,428) | 3.69% | (53,583) | 14.92% | (11,933) | 1.4% | (21,737) | 1.96% | (10,312) | 0.54% | (140) | 0.02% |
| 處分無形資產 | 0 | 0% | 881 | -0.12% | 112 | -0.01% | 4 | 0% | 0 | 0% | 1,104 | -0.1% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,343,416) | 30.49% | (182,070) | 5.24% | (249,522) | 22.73% | (166,800) | 3.32% | ||||||||||||||||||||
| 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 | (1,051,804) | 23.87% | (2,374,058) | 68.35% | (194,853) | 17.75% | (570,511) | 11.36% | (5,840) | 0.8% | (95,716) | 10.73% | (273,988) | -18.8% | (783,486) | 106.89% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 19,442 | -0.44% | 28,203 | -0.81% | 83,955 | -7.65% | 126 | 0% | 0 | 0% | 16,104 | -1.8% | 682,370 | 46.83% | 117,308 | -16% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (129,588) | 2.94% | 0 | 0% | (225,006) | 20.5% | (313,098) | 6.23% | 108,249 | -14.91% | (351,368) | 39.38% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 701,258 | -20.19% | 129,246 | -11.77% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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