3293
710
TWD-3.00 (-0.42%)
2026.07.24收盤
鈊象－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) | 3,851,264 | 61.48% | 3,197,703 | 59.67% | 2,496,925 | 59.77% | 1,767,473 | 53.18% | 1,578,655 | 54.09% | 1,417,712 | 51.49% | 953,480 | 50.33% | 376,235 | 38.54% | 191,111 | 26.43% | 177,639 | 22.68% | 270,588 | 33.33% | 20,322 | 5.52% | 20,290 | 5.69% | 63,396 | 13.79% | 182,456 | 27.38% |
| 本期稅前淨利(淨損) | 3,851,264 | 103.99% | 3,197,703 | 102.11% | 2,496,925 | 106.15% | 1,767,473 | 124.46% | 1,578,655 | 101.53% | 1,417,712 | 134.78% | 953,480 | 144.76% | 376,235 | 139.17% | 191,111 | 112.01% | 177,639 | 128.35% | 270,588 | 71.53% | 20,322 | 89.26% | 20,290 | -65.63% | 63,396 | 69.55% | 182,456 | 111.19% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 25,459 | 0.69% | 33,099 | 1.06% | 22,938 | 0.98% | 16,371 | 1.15% | 16,373 | 1.05% | 14,888 | 1.42% | 12,980 | 1.97% | 11,934 | 4.41% | 11,620 | 6.81% | 12,088 | 8.73% | 13,319 | 3.52% | 13,807 | 60.65% | 15,774 | -51.02% | 18,666 | 20.48% | 18,384 | 11.2% |
| 攤銷費用 | 17,746 | 0.48% | 16,373 | 0.52% | 10,288 | 0.44% | 7,217 | 0.51% | 10,156 | 0.65% | 7,522 | 0.72% | 3,393 | 0.52% | 2,480 | 0.92% | 2,223 | 1.3% | 2,306 | 1.67% | 2,320 | 0.61% | 4,337 | 19.05% | 4,014 | -12.98% | 6,009 | 6.59% | 6,559 | 4% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 5,965 | 0.16% | 5,626 | 0.18% | 8,887 | 0.38% | 1,079 | 0.08% | (7,465) | -0.48% | (13,759) | -1.31% | 21,653 | 3.29% | 6,994 | 2.59% | 5,892 | 3.45% | (7,764) | -5.61% | 5,336 | 1.41% | 11,841 | 52.01% | 10,496 | -33.95% | 975 | 1.07% | 1,918 | 1.17% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (267) | -0.01% | (744) | -0.02% | (387) | -0.02% | (590) | -0.04% | 620 | 0.04% | (116) | -0.01% | 1,320 | 0.2% | (883) | -0.33% | 5 | 0% | ||||||||||||
| 利息費用 | 98 | 0% | 65 | 0% | 57 | 0% | 17 | 0% | 28 | 0% | 31 | 0% | 21 | 0% | 21 | 0.01% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 25 | -0.08% | 54 | 0.06% | 105 | 0.06% |
| 利息收入 | (89,813) | -2.43% | (80,934) | -2.58% | (71,332) | -3.03% | (61,374) | -4.32% | (10,157) | -0.65% | (7,717) | -0.73% | (15,020) | -2.28% | (8,943) | -3.31% | (6,196) | -3.63% | (4,393) | -3.17% | (2,084) | -0.55% | ||||||||
| 非金融資產減損損失 | 10,725 | 0.29% | 1,331 | 0.04% | 3,251 | 0.14% | (93) | -0.05% | 630 | 0.46% | 3,449 | 0.91% | (3,080) | -13.53% | 949 | -3.07% | 7,108 | 7.8% | 702 | 0.43% | ||||||||||
| 未實現外幣兌換損失(利益) | (26,011) | -0.7% | (19,897) | -0.64% | (29,327) | -1.25% | (2,249) | -0.16% | (29,961) | -1.93% | 4,760 | 0.45% | 1,483 | 0.23% | (1,333) | -0.49% | 11,690 | 6.85% | 8,394 | 6.06% | 2,376 | 0.63% | (2,595) | -11.4% | (1,770) | 5.72% | (2,709) | -2.97% | 2,671 | 1.63% |
| 收益費損項目合計 | (56,098) | -1.51% | (45,081) | -1.44% | (55,625) | -2.36% | (34,354) | -2.42% | (16,444) | -1.06% | 3,981 | 0.38% | 31,180 | 4.73% | 8,932 | 3.3% | 25,650 | 15.03% | 11,731 | 8.48% | 28,051 | 7.41% | 25,247 | 110.9% | 24,729 | -79.98% | 25,840 | 28.35% | 30,795 | 18.77% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 應收帳款(增加)減少 | (198,497) | -5.36% | (69,654) | -2.22% | (151,155) | -6.43% | (186,469) | -13.13% | (35,468) | -2.28% | (409,233) | -38.91% | (357,657) | -54.3% | (159,707) | -59.08% | 23,661 | 13.87% | 2,556 | 1.85% | (306) | -0.08% | (22,763) | -99.99% | (44,490) | 143.9% | (5,471) | -6% | 97,359 | 59.33% |
| 存貨(增加)減少 | (14,151) | -0.38% | (1,119) | -0.04% | 1,714 | 0.07% | (23,395) | -1.65% | (20,862) | -1.34% | (3,480) | -0.33% | (19,149) | -2.91% | 11,156 | 4.13% | 3,862 | 2.26% | 1,295 | 0.94% | (37,728) | -9.97% | 15,740 | 69.14% | 3,281 | -10.61% | 28,530 | 31.3% | (35,982) | -21.93% |
| 預付款項(增加)減少 | (45,436) | -1.23% | 5,816 | 0.19% | 5,543 | 0.24% | 10,932 | 0.77% | 11,941 | 0.77% | (3,528) | -0.34% | (19,165) | -2.91% | (2,584) | -0.96% | 3,526 | 2.07% | (7,486) | -5.41% | (859) | -0.23% | (140) | -0.61% | 4,199 | -13.58% | (12,942) | -14.2% | (4,689) | -2.86% |
| 其他流動資產(增加)減少 | (2,749) | -0.07% | (14,963) | -0.48% | (5,839) | -0.25% | (101) | -0.01% | (2,306) | -0.15% | (10,297) | -0.98% | (745) | -0.11% | (357) | -0.13% | (2,284) | -1.34% | (1,186) | -0.86% | 40,256 | 10.64% | (795) | -3.49% | (1,027) | 3.32% | 15,526 | 17.03% | 265 | 0.16% |
| 與營業活動相關之資產之淨變動合計 | (260,833) | -7.04% | (66,141) | -2.11% | (150,049) | -6.38% | (193,214) | -13.61% | (53,385) | -3.43% | (449,048) | -42.69% | (393,601) | -59.76% | (130,541) | -48.29% | 33,462 | 19.61% | 7,103 | 5.13% | (1,047) | -0.28% | (5,855) | -25.72% | (32,245) | 104.29% | 24,139 | 26.48% | 42,472 | 25.88% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 9,679 | 0.26% | 12,869 | 0.41% | 19,287 | 0.82% | 17,582 | 1.24% | 29,882 | 1.92% | 4,362 | 0.41% | 126 | 0.02% | 12,789 | 4.73% | 5,567 | 3.26% | ||||||||||||
| 應付票據增加(減少) | (2,139) | -0.06% | 152 | 0% | (329) | -0.01% | (2,880) | -0.2% | 9,807 | 0.63% | 3,394 | 0.32% | (10,371) | -1.57% | (4,528) | -1.67% | (21,242) | -12.45% | (5,703) | -4.12% | 29,688 | 7.85% | (6,054) | -26.59% | 147 | -0.48% | (4,786) | -5.25% | (7,041) | -4.29% |
| 應付帳款增加(減少) | 1,838 | 0.05% | (16,644) | -0.53% | (43,379) | -1.84% | (11,567) | -0.81% | (6,948) | -0.45% | 3,977 | 0.38% | (12,124) | -1.84% | (7,344) | -2.72% | (16,888) | -9.9% | 6,564 | 4.74% | 46,592 | 12.32% | (14,346) | -63.02% | (7,426) | 24.02% | 34 | 0.04% | 16,284 | 9.92% |
| 其他應付款增加(減少) | 315,102 | 8.51% | 185,911 | 5.94% | 215,994 | 9.18% | 9,748 | 0.69% | 71,185 | 4.58% | 115,698 | 11% | 95,644 | 14.52% | 16,103 | 5.96% | (45,515) | -26.68% | (47,009) | -33.97% | 31,608 | 8.36% | (28,313) | -124.37% | (20,608) | 66.65% | (21,996) | -24.13% | (50,337) | -30.67% |
| 其他流動負債增加(減少) | (56,376) | -1.52% | (65,602) | -2.09% | (56,261) | -2.39% | (67,410) | -4.75% | (11,352) | -0.73% | (6,967) | -0.66% | 5,309 | 0.81% | (3,370) | -1.25% | 3 | 0% | (2,728) | -1.97% | (2,701) | -0.71% | (637) | -2.8% | ||||||
| 淨確定福利負債增加(減少) | (183) | 0% | (160) | -0.01% | (7,038) | -0.3% | (8,084) | -0.57% | (9,368) | -0.6% | (3,148) | -0.3% | (88) | -0.01% | 11 | 0% | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 267,921 | 7.23% | 116,526 | 3.72% | 128,274 | 5.45% | (62,611) | -4.41% | 83,206 | 5.35% | 117,316 | 11.15% | 78,496 | 11.92% | 13,661 | 5.05% | (78,075) | -45.76% | (58,097) | -41.98% | 80,727 | 21.34% | (44,168) | -194.01% | (29,629) | 95.83% | (21,602) | -23.7% | (81,501) | -49.67% |
| 與營業活動相關之資產及負債之淨變動合計 | 7,088 | 0.19% | 50,385 | 1.61% | (21,775) | -0.93% | (255,825) | -18.01% | 29,821 | 1.92% | (331,732) | -31.54% | (315,105) | -47.84% | (116,880) | -43.24% | (44,613) | -26.15% | (50,994) | -36.84% | 79,680 | 21.06% | (50,023) | -219.73% | (61,874) | 200.12% | 2,537 | 2.78% | (39,029) | -23.78% |
| 調整項目合計 | (49,010) | -1.32% | 5,304 | 0.17% | (77,400) | -3.29% | (290,179) | -20.43% | 13,377 | 0.86% | (327,751) | -31.16% | (283,925) | -43.11% | (107,948) | -39.93% | (18,963) | -11.11% | (39,263) | -28.37% | 107,731 | 28.48% | (24,776) | -108.83% | (37,145) | 120.14% | 28,377 | 31.13% | (8,234) | -5.02% |
| 營運產生之現金流入(流出) | 3,802,254 | 102.67% | 3,203,007 | 102.28% | 2,419,525 | 102.86% | 1,477,294 | 104.02% | 1,592,032 | 102.39% | 1,089,961 | 103.62% | 669,555 | 101.65% | 268,287 | 99.24% | 172,148 | 100.9% | 138,376 | 99.98% | 378,319 | 100% | (4,454) | -19.56% | (16,855) | 54.52% | 91,773 | 100.69% | 174,222 | 106.17% |
| 支付之利息 | (98) | 0% | (65) | 0% | (57) | 0% | (17) | 0% | (28) | 0% | (31) | 0% | (21) | 0% | (21) | -0.01% | 0 | 0% | (25) | 0.08% | (54) | -0.06% | (105) | -0.06% | ||||||
| 退還(支付)之所得稅 | (98,613) | -2.66% | (71,417) | -2.28% | (67,152) | -2.85% | (57,129) | -4.02% | (37,063) | -2.38% | (38,079) | -3.62% | (10,863) | -1.65% | 2,068 | 0.76% | (1,528) | -0.9% | 26 | 0.02% | (9) | 0% | 27,220 | 119.56% | (14,038) | 45.4% | (573) | -0.63% | (10,016) | -6.1% |
| 營業活動之淨現金流入(流出) | 3,703,543 | 100% | 3,131,525 | 100% | 2,352,316 | 100% | 1,420,148 | 100% | 1,554,941 | 100% | 1,051,851 | 100% | 658,671 | 100% | 270,334 | 100% | 170,620 | 100% | 138,402 | 100% | 378,310 | 100% | 22,766 | 100% | (30,918) | 100% | 91,146 | 100% | 164,101 | 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 | (3,081,203) | 101.6% | (3,471,003) | 102.26% | (2,449,055) | 101.54% | (5,850,644) | 96.18% | (706,411) | 98.4% | (1,905,213) | 99.7% | (1,026,365) | 97.51% | (165,083) | 96.07% | (249,632) | 99.91% | ||||||||||||
| 取得不動產、廠房及設備 | (16,544) | 0.55% | (6,736) | 0.2% | (11,543) | 0.48% | (3,433) | 0.06% | (5,941) | 0.83% | (6,429) | 0.34% | (5,202) | 0.49% | (1,384) | 0.81% | (615) | 0.25% | (888) | 0.28% | (683) | 0.35% | (652) | -0.75% | (105) | -2.39% | (1,408) | 4.47% | (52,900) | 17.57% |
| 存出保證金增加 | 0 | 0% | (3,774) | 0.11% | (30) | 0% | ||||||||||||||||||||||||
| 存出保證金減少 | 249 | -0.01% | 0 | 0% | 89 | 0% | 4,596 | -0.64% | 0 | 0% | 94 | -0.01% | 285 | -0.17% | 1,400 | -0.56% | 67 | -0.02% | 2,019 | -1.02% | 232 | 0.27% | 800 | 18.23% | 62 | -0.2% | 324 | -0.11% | ||
| 取得無形資產 | (11,708) | 0.39% | (16,985) | 0.5% | (18,419) | 0.76% | (13,533) | 0.22% | (16,055) | 2.24% | (3,573) | 0.19% | (33,662) | 3.2% | (14,303) | 8.32% | (704) | 0.28% | (188) | 0.06% | (3,933) | 1.99% | (5,486) | -6.32% | (3,706) | -84.46% | (1,264) | 4.02% | (2,494) | 0.83% |
| 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% |
| 收取之利息 | 76,510 | -2.52% | 104,084 | -3.07% | 67,048 | -2.78% | 59,055 | -0.97% | 5,886 | -0.82% | 4,298 | -0.22% | 12,560 | -1.19% | 8,649 | -5.03% | 5,941 | -2.38% | 4,257 | -1.35% | 2,061 | -1.04% | ||||||||
| 投資活動之淨現金流入(流出) | (3,032,696) | 100% | (3,394,414) | 100% | (2,411,999) | 100% | (6,083,057) | 100% | (717,925) | 100% | (1,910,917) | 100% | (1,052,575) | 100% | (171,836) | 100% | (249,853) | 100% | (314,562) | 100% | (197,469) | 100% | 86,852 | 100% | 4,388 | 100% | (31,472) | 100% | (301,071) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 存入保證金減少 | 0 | 0% | (1,658) | 59.92% | ||||||||||||||||||||||||||
| 租賃本金償還 | (963) | 100% | (1,109) | 40.08% | (615) | 100% | (721) | 100% | (710) | -74.89% | (864) | 100% | (504) | -238.86% | (382) | -1.25% | ||||||||||||||
| 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% | ||||
| 籌資活動之淨現金流入(流出) | (963) | 100% | (2,767) | 100% | (615) | 100% | (721) | 100% | 948 | 100% | (864) | 100% | 211 | 100% | 30,451 | 100% | 13,161 | 100% | 42,341 | 100% | 0 | 12,691 | 100% | |||||||
| 匯率變動對現金及約當現金之影響 | (322) | 12,461 | 626 | 1,280 | 1,827 | (1,053) | (3,648) | 30 | 111 | (1,999) | 723 | (362) | 288 | 1,207 | (1,003) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 669,562 | (253,195) | (59,672) | (4,662,350) | 839,791 | (860,983) | (397,341) | 128,979 | (65,961) | (135,818) | 181,564 | 109,256 | (26,242) | 60,881 | (125,282) | |||||||||||||||
| 期初現金及約當現金餘額 | 1,114,804 | 2,842,817 | 942,922 | 8,525,288 | 3,473,975 | 1,906,594 | 1,363,096 | 1,148,805 | 1,159,766 | 1,263,766 | 671,001 | 505,898 | 538,785 | 586,836 | 1,351,793 | |||||||||||||||
| 期末現金及約當現金餘額 | 1,784,366 | 2,589,622 | 883,250 | 3,862,938 | 4,313,766 | 1,045,611 | 965,755 | 1,277,784 | 1,093,805 | 1,127,948 | 852,565 | 615,154 | 512,543 | 647,717 | 1,226,511 | |||||||||||||||
| 現金及約當現金 | 1,784,366 | 6.06% | 2,589,622 | 10.21% | 883,250 | 4.7% | 3,862,938 | 24.35% | 4,313,766 | 31.69% | 1,045,611 | 9.87% | 965,755 | 12.57% | 1,277,784 | 25.28% | 1,093,805 | 23.31% | 1,127,948 | 24.95% | 852,565 | 22.57% | 615,154 | 19.55% | 512,543 | 17.1% | 647,717 | 19.04% | 1,226,511 | 28.34% |
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) | 3,851,264 | 61.48% | 3,197,703 | 59.67% | 2,496,925 | 59.77% | 1,767,473 | 53.18% | 1,578,655 | 54.09% | 1,417,712 | 51.49% | 953,480 | 50.33% | 376,235 | 38.54% | 191,111 | 26.43% | 177,639 | 22.68% | 270,588 | 33.33% | 20,322 | 5.52% | 20,290 | 5.69% | 63,396 | 13.79% | 182,456 | 27.38% |
| 本期稅前淨利(淨損) | 3,851,264 | 103.99% | 3,197,703 | 102.11% | 2,496,925 | 106.15% | 1,767,473 | 124.46% | 1,578,655 | 101.53% | 1,417,712 | 134.78% | 953,480 | 144.76% | 376,235 | 139.17% | 191,111 | 112.01% | 177,639 | 128.35% | 270,588 | 71.53% | 20,322 | 89.26% | 20,290 | -65.63% | 63,396 | 69.55% | 182,456 | 111.19% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 25,459 | 0.69% | 33,099 | 1.06% | 22,938 | 0.98% | 16,371 | 1.15% | 16,373 | 1.05% | 14,888 | 1.42% | 12,980 | 1.97% | 11,934 | 4.41% | 11,620 | 6.81% | 12,088 | 8.73% | 13,319 | 3.52% | 13,807 | 60.65% | 15,774 | -51.02% | 18,666 | 20.48% | 18,384 | 11.2% |
| 攤銷費用 | 17,746 | 0.48% | 16,373 | 0.52% | 10,288 | 0.44% | 7,217 | 0.51% | 10,156 | 0.65% | 7,522 | 0.72% | 3,393 | 0.52% | 2,480 | 0.92% | 2,223 | 1.3% | 2,306 | 1.67% | 2,320 | 0.61% | 4,337 | 19.05% | 4,014 | -12.98% | 6,009 | 6.59% | 6,559 | 4% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 5,965 | 0.16% | 5,626 | 0.18% | 8,887 | 0.38% | 1,079 | 0.08% | (7,465) | -0.48% | (13,759) | -1.31% | 21,653 | 3.29% | 6,994 | 2.59% | 5,892 | 3.45% | (7,764) | -5.61% | 5,336 | 1.41% | 11,841 | 52.01% | 10,496 | -33.95% | 975 | 1.07% | 1,918 | 1.17% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (267) | -0.01% | (744) | -0.02% | (387) | -0.02% | (590) | -0.04% | 620 | 0.04% | (116) | -0.01% | 1,320 | 0.2% | (883) | -0.33% | 5 | 0% | ||||||||||||
| 利息費用 | 98 | 0% | 65 | 0% | 57 | 0% | 17 | 0% | 28 | 0% | 31 | 0% | 21 | 0% | 21 | 0.01% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 25 | -0.08% | 54 | 0.06% | 105 | 0.06% |
| 利息收入 | (89,813) | -2.43% | (80,934) | -2.58% | (71,332) | -3.03% | (61,374) | -4.32% | (10,157) | -0.65% | (7,717) | -0.73% | (15,020) | -2.28% | (8,943) | -3.31% | (6,196) | -3.63% | (4,393) | -3.17% | (2,084) | -0.55% | ||||||||
| 非金融資產減損損失 | 10,725 | 0.29% | 1,331 | 0.04% | 3,251 | 0.14% | (93) | -0.05% | 630 | 0.46% | 3,449 | 0.91% | (3,080) | -13.53% | 949 | -3.07% | 7,108 | 7.8% | 702 | 0.43% | ||||||||||
| 未實現外幣兌換損失(利益) | (26,011) | -0.7% | (19,897) | -0.64% | (29,327) | -1.25% | (2,249) | -0.16% | (29,961) | -1.93% | 4,760 | 0.45% | 1,483 | 0.23% | (1,333) | -0.49% | 11,690 | 6.85% | 8,394 | 6.06% | 2,376 | 0.63% | (2,595) | -11.4% | (1,770) | 5.72% | (2,709) | -2.97% | 2,671 | 1.63% |
| 收益費損項目合計 | (56,098) | -1.51% | (45,081) | -1.44% | (55,625) | -2.36% | (34,354) | -2.42% | (16,444) | -1.06% | 3,981 | 0.38% | 31,180 | 4.73% | 8,932 | 3.3% | 25,650 | 15.03% | 11,731 | 8.48% | 28,051 | 7.41% | 25,247 | 110.9% | 24,729 | -79.98% | 25,840 | 28.35% | 30,795 | 18.77% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 應收帳款(增加)減少 | (198,497) | -5.36% | (69,654) | -2.22% | (151,155) | -6.43% | (186,469) | -13.13% | (35,468) | -2.28% | (409,233) | -38.91% | (357,657) | -54.3% | (159,707) | -59.08% | 23,661 | 13.87% | 2,556 | 1.85% | (306) | -0.08% | (22,763) | -99.99% | (44,490) | 143.9% | (5,471) | -6% | 97,359 | 59.33% |
| 存貨(增加)減少 | (14,151) | -0.38% | (1,119) | -0.04% | 1,714 | 0.07% | (23,395) | -1.65% | (20,862) | -1.34% | (3,480) | -0.33% | (19,149) | -2.91% | 11,156 | 4.13% | 3,862 | 2.26% | 1,295 | 0.94% | (37,728) | -9.97% | 15,740 | 69.14% | 3,281 | -10.61% | 28,530 | 31.3% | (35,982) | -21.93% |
| 預付款項(增加)減少 | (45,436) | -1.23% | 5,816 | 0.19% | 5,543 | 0.24% | 10,932 | 0.77% | 11,941 | 0.77% | (3,528) | -0.34% | (19,165) | -2.91% | (2,584) | -0.96% | 3,526 | 2.07% | (7,486) | -5.41% | (859) | -0.23% | (140) | -0.61% | 4,199 | -13.58% | (12,942) | -14.2% | (4,689) | -2.86% |
| 其他流動資產(增加)減少 | (2,749) | -0.07% | (14,963) | -0.48% | (5,839) | -0.25% | (101) | -0.01% | (2,306) | -0.15% | (10,297) | -0.98% | (745) | -0.11% | (357) | -0.13% | (2,284) | -1.34% | (1,186) | -0.86% | 40,256 | 10.64% | (795) | -3.49% | (1,027) | 3.32% | 15,526 | 17.03% | 265 | 0.16% |
| 與營業活動相關之資產之淨變動合計 | (260,833) | -7.04% | (66,141) | -2.11% | (150,049) | -6.38% | (193,214) | -13.61% | (53,385) | -3.43% | (449,048) | -42.69% | (393,601) | -59.76% | (130,541) | -48.29% | 33,462 | 19.61% | 7,103 | 5.13% | (1,047) | -0.28% | (5,855) | -25.72% | (32,245) | 104.29% | 24,139 | 26.48% | 42,472 | 25.88% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 9,679 | 0.26% | 12,869 | 0.41% | 19,287 | 0.82% | 17,582 | 1.24% | 29,882 | 1.92% | 4,362 | 0.41% | 126 | 0.02% | 12,789 | 4.73% | 5,567 | 3.26% | ||||||||||||
| 應付票據增加(減少) | (2,139) | -0.06% | 152 | 0% | (329) | -0.01% | (2,880) | -0.2% | 9,807 | 0.63% | 3,394 | 0.32% | (10,371) | -1.57% | (4,528) | -1.67% | (21,242) | -12.45% | (5,703) | -4.12% | 29,688 | 7.85% | (6,054) | -26.59% | 147 | -0.48% | (4,786) | -5.25% | (7,041) | -4.29% |
| 應付帳款增加(減少) | 1,838 | 0.05% | (16,644) | -0.53% | (43,379) | -1.84% | (11,567) | -0.81% | (6,948) | -0.45% | 3,977 | 0.38% | (12,124) | -1.84% | (7,344) | -2.72% | (16,888) | -9.9% | 6,564 | 4.74% | 46,592 | 12.32% | (14,346) | -63.02% | (7,426) | 24.02% | 34 | 0.04% | 16,284 | 9.92% |
| 其他應付款增加(減少) | 315,102 | 8.51% | 185,911 | 5.94% | 215,994 | 9.18% | 9,748 | 0.69% | 71,185 | 4.58% | 115,698 | 11% | 95,644 | 14.52% | 16,103 | 5.96% | (45,515) | -26.68% | (47,009) | -33.97% | 31,608 | 8.36% | (28,313) | -124.37% | (20,608) | 66.65% | (21,996) | -24.13% | (50,337) | -30.67% |
| 其他流動負債增加(減少) | (56,376) | -1.52% | (65,602) | -2.09% | (56,261) | -2.39% | (67,410) | -4.75% | (11,352) | -0.73% | (6,967) | -0.66% | 5,309 | 0.81% | (3,370) | -1.25% | 3 | 0% | (2,728) | -1.97% | (2,701) | -0.71% | (637) | -2.8% | ||||||
| 淨確定福利負債增加(減少) | (183) | 0% | (160) | -0.01% | (7,038) | -0.3% | (8,084) | -0.57% | (9,368) | -0.6% | (3,148) | -0.3% | (88) | -0.01% | 11 | 0% | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 267,921 | 7.23% | 116,526 | 3.72% | 128,274 | 5.45% | (62,611) | -4.41% | 83,206 | 5.35% | 117,316 | 11.15% | 78,496 | 11.92% | 13,661 | 5.05% | (78,075) | -45.76% | (58,097) | -41.98% | 80,727 | 21.34% | (44,168) | -194.01% | (29,629) | 95.83% | (21,602) | -23.7% | (81,501) | -49.67% |
| 與營業活動相關之資產及負債之淨變動合計 | 7,088 | 0.19% | 50,385 | 1.61% | (21,775) | -0.93% | (255,825) | -18.01% | 29,821 | 1.92% | (331,732) | -31.54% | (315,105) | -47.84% | (116,880) | -43.24% | (44,613) | -26.15% | (50,994) | -36.84% | 79,680 | 21.06% | (50,023) | -219.73% | (61,874) | 200.12% | 2,537 | 2.78% | (39,029) | -23.78% |
| 調整項目合計 | (49,010) | -1.32% | 5,304 | 0.17% | (77,400) | -3.29% | (290,179) | -20.43% | 13,377 | 0.86% | (327,751) | -31.16% | (283,925) | -43.11% | (107,948) | -39.93% | (18,963) | -11.11% | (39,263) | -28.37% | 107,731 | 28.48% | (24,776) | -108.83% | (37,145) | 120.14% | 28,377 | 31.13% | (8,234) | -5.02% |
| 營運產生之現金流入(流出) | 3,802,254 | 102.67% | 3,203,007 | 102.28% | 2,419,525 | 102.86% | 1,477,294 | 104.02% | 1,592,032 | 102.39% | 1,089,961 | 103.62% | 669,555 | 101.65% | 268,287 | 99.24% | 172,148 | 100.9% | 138,376 | 99.98% | 378,319 | 100% | (4,454) | -19.56% | (16,855) | 54.52% | 91,773 | 100.69% | 174,222 | 106.17% |
| 支付之利息 | (98) | 0% | (65) | 0% | (57) | 0% | (17) | 0% | (28) | 0% | (31) | 0% | (21) | 0% | (21) | -0.01% | 0 | 0% | (25) | 0.08% | (54) | -0.06% | (105) | -0.06% | ||||||
| 退還(支付)之所得稅 | (98,613) | -2.66% | (71,417) | -2.28% | (67,152) | -2.85% | (57,129) | -4.02% | (37,063) | -2.38% | (38,079) | -3.62% | (10,863) | -1.65% | 2,068 | 0.76% | (1,528) | -0.9% | 26 | 0.02% | (9) | 0% | 27,220 | 119.56% | (14,038) | 45.4% | (573) | -0.63% | (10,016) | -6.1% |
| 營業活動之淨現金流入(流出) | 3,703,543 | 100% | 3,131,525 | 100% | 2,352,316 | 100% | 1,420,148 | 100% | 1,554,941 | 100% | 1,051,851 | 100% | 658,671 | 100% | 270,334 | 100% | 170,620 | 100% | 138,402 | 100% | 378,310 | 100% | 22,766 | 100% | (30,918) | 100% | 91,146 | 100% | 164,101 | 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 | (3,081,203) | 101.6% | (3,471,003) | 102.26% | (2,449,055) | 101.54% | (5,850,644) | 96.18% | (706,411) | 98.4% | (1,905,213) | 99.7% | (1,026,365) | 97.51% | (165,083) | 96.07% | (249,632) | 99.91% | ||||||||||||
| 取得不動產、廠房及設備 | (16,544) | 0.55% | (6,736) | 0.2% | (11,543) | 0.48% | (3,433) | 0.06% | (5,941) | 0.83% | (6,429) | 0.34% | (5,202) | 0.49% | (1,384) | 0.81% | (615) | 0.25% | (888) | 0.28% | (683) | 0.35% | (652) | -0.75% | (105) | -2.39% | (1,408) | 4.47% | (52,900) | 17.57% |
| 存出保證金增加 | 0 | 0% | (3,774) | 0.11% | (30) | 0% | ||||||||||||||||||||||||
| 存出保證金減少 | 249 | -0.01% | 0 | 0% | 89 | 0% | 4,596 | -0.64% | 0 | 0% | 94 | -0.01% | 285 | -0.17% | 1,400 | -0.56% | 67 | -0.02% | 2,019 | -1.02% | 232 | 0.27% | 800 | 18.23% | 62 | -0.2% | 324 | -0.11% | ||
| 取得無形資產 | (11,708) | 0.39% | (16,985) | 0.5% | (18,419) | 0.76% | (13,533) | 0.22% | (16,055) | 2.24% | (3,573) | 0.19% | (33,662) | 3.2% | (14,303) | 8.32% | (704) | 0.28% | (188) | 0.06% | (3,933) | 1.99% | (5,486) | -6.32% | (3,706) | -84.46% | (1,264) | 4.02% | (2,494) | 0.83% |
| 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% |
| 收取之利息 | 76,510 | -2.52% | 104,084 | -3.07% | 67,048 | -2.78% | 59,055 | -0.97% | 5,886 | -0.82% | 4,298 | -0.22% | 12,560 | -1.19% | 8,649 | -5.03% | 5,941 | -2.38% | 4,257 | -1.35% | 2,061 | -1.04% | ||||||||
| 投資活動之淨現金流入(流出) | (3,032,696) | 100% | (3,394,414) | 100% | (2,411,999) | 100% | (6,083,057) | 100% | (717,925) | 100% | (1,910,917) | 100% | (1,052,575) | 100% | (171,836) | 100% | (249,853) | 100% | (314,562) | 100% | (197,469) | 100% | 86,852 | 100% | 4,388 | 100% | (31,472) | 100% | (301,071) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 存入保證金減少 | 0 | 0% | (1,658) | 59.92% | ||||||||||||||||||||||||||
| 租賃本金償還 | (963) | 100% | (1,109) | 40.08% | (615) | 100% | (721) | 100% | (710) | -74.89% | (864) | 100% | (504) | -238.86% | (382) | -1.25% | ||||||||||||||
| 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% | ||||
| 籌資活動之淨現金流入(流出) | (963) | 100% | (2,767) | 100% | (615) | 100% | (721) | 100% | 948 | 100% | (864) | 100% | 211 | 100% | 30,451 | 100% | 13,161 | 100% | 42,341 | 100% | 0 | 12,691 | 100% | |||||||
| 匯率變動對現金及約當現金之影響 | (322) | 12,461 | 626 | 1,280 | 1,827 | (1,053) | (3,648) | 30 | 111 | (1,999) | 723 | (362) | 288 | 1,207 | (1,003) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 669,562 | (253,195) | (59,672) | (4,662,350) | 839,791 | (860,983) | (397,341) | 128,979 | (65,961) | (135,818) | 181,564 | 109,256 | (26,242) | 60,881 | (125,282) | |||||||||||||||
| 期初現金及約當現金餘額 | 1,114,804 | 2,842,817 | 942,922 | 8,525,288 | 3,473,975 | 1,906,594 | 1,363,096 | 1,148,805 | 1,159,766 | 1,263,766 | 671,001 | 505,898 | 538,785 | 586,836 | 1,351,793 | |||||||||||||||
| 期末現金及約當現金餘額 | 1,784,366 | 2,589,622 | 883,250 | 3,862,938 | 4,313,766 | 1,045,611 | 965,755 | 1,277,784 | 1,093,805 | 1,127,948 | 852,565 | 615,154 | 512,543 | 647,717 | 1,226,511 | |||||||||||||||
| 現金及約當現金 | 1,784,366 | 6.06% | 2,589,622 | 10.21% | 883,250 | 4.7% | 3,862,938 | 24.35% | 4,313,766 | 31.69% | 1,045,611 | 9.87% | 965,755 | 12.57% | 1,277,784 | 25.28% | 1,093,805 | 23.31% | 1,127,948 | 24.95% | 852,565 | 22.57% | 615,154 | 19.55% | 512,543 | 17.1% | 647,717 | 19.04% | 1,226,511 | 28.34% |
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
鈊象(3293) 2025年第4季「營業活動之現金流」單季為NT$48.37億元、較上一季成長719.06%；而今年初至今累積為NT$117億元、較去年同期成長17.4%。
單季
鈊象(3293) 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$48.37億元，較上一季成長719.06%，為過去11年同期中的第1高。
同時鈊象過去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34.07%、24.68%與34.59%。
其中稅前淨利為NT$36.27億元，收益費損相關之調整項目為NT$-5,588萬元，所得稅/利息等之影響數為NT$-5,294萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$117億元，較去年同期成長17.4%，為過去11年同期中的第1高。
同時鈊象過去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25.9%、24.61%與37.75%。
其中稅前淨利為NT$131億元，收益費損相關之調整項目為NT$-1.66億元，所得稅/利息等之影響數為NT$-21.23億元
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) | 3,626,995 | 63.71% | 3,122,684 | 61.69% | 1,889,768 | 49.86% | 1,564,543 | 49.4% | 1,418,673 | 50.15% | 1,096,813 | 47.18% | 731,154 | 43.63% | 308,200 | 35% | 248,629 | 31.45% | 244,226 | 30.17% | 131,314 | 23.08% | 61,232 | 15.33% | 44,887 | 12.83% | 33,466 | 8.41% |
| 收益費損項目合計 | (55,881) | -1.16% | (67,838) | -1.72% | 47,639 | 1.93% | 15,219 | 0.76% | 48,806 | 2.69% | 10,414 | 0.65% | 14,509 | 1.64% | 12,875 | 3.35% | 19,298 | 7.33% | 9,427 | 2.48% | 23,643 | 9.53% | 8,432 | 10% | 16,627 | 16.78% | 26,140 | 72.36% |
| 折舊費用 | 27,680 | 0.57% | 34,175 | 0.87% | 21,647 | 0.88% | 16,060 | 0.8% | 18,901 | 1.04% | 14,248 | 0.89% | 12,577 | 1.42% | 11,578 | 3.01% | 11,715 | 4.45% | 12,617 | 3.32% | 13,297 | 5.36% | 14,383 | 17.05% | 17,450 | 17.61% | 18,914 | 52.36% |
| 攤銷費用 | 18,756 | 0.39% | 20,355 | 0.52% | 8,044 | 0.33% | 9,411 | 0.47% | 16,095 | 0.89% | 5,561 | 0.35% | 4,203 | 0.47% | 2,074 | 0.54% | 2,158 | 0.82% | 2,437 | 0.64% | 2,726 | 1.1% | 2,922 | 3.46% | 4,054 | 4.09% | 6,579 | 18.21% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,318,926 | 27.27% | 950,246 | 24.05% | 591,460 | 23.95% | 490,749 | 24.45% | 383,517 | 21.1% | 532,391 | 33.17% | 243,543 | 27.45% | 65,073 | 16.92% | (3,789) | -1.44% | 132,419 | 34.88% | 98,967 | 39.91% | 17,676 | 20.96% | 39,368 | 39.73% | 20,410 | 56.5% |
| 營業活動之淨現金流入(流出) | 4,837,099 | 100% | 3,950,819 | 100% | 2,469,432 | 100% | 2,007,092 | 100% | 1,817,621 | 100% | 1,605,189 | 100% | 887,116 | 100% | 384,677 | 100% | 263,259 | 100% | 379,589 | 100% | 247,969 | 100% | 84,351 | 100% | 99,077 | 100% | 36,124 | 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) | 13,083,470 | 59.38% | 10,961,123 | 59.21% | 7,764,919 | 54.78% | 6,519,652 | 54.57% | 5,703,011 | 50.53% | 4,069,905 | 48.3% | 2,361,000 | 44.62% | 1,023,692 | 33.38% | 1,028,512 | 31.04% | 1,013,176 | 30.52% | 354,001 | 18.46% | 256,071 | 15.55% | 148,773 | 9.69% | 415,162 | 19.81% |
| 收益費損項目合計 | (165,984) | -1.42% | (147,384) | -1.48% | (95,098) | -1.46% | (36,035) | -0.62% | 55,244 | 1.08% | 128,061 | 3.3% | 12,651 | 0.53% | 27,499 | 3.06% | 61,734 | 9.59% | 91,471 | 7.2% | 95,563 | 20.13% | 69,305 | 23.53% | 99,965 | 31.91% | 117,443 | 88.29% |
| 折舊費用 | 119,984 | 1.03% | 114,393 | 1.15% | 79,428 | 1.22% | 64,723 | 1.11% | 63,958 | 1.25% | 54,352 | 1.4% | 48,525 | 2.05% | 46,237 | 5.14% | 47,425 | 7.37% | 52,423 | 4.13% | 54,117 | 11.4% | 59,798 | 20.3% | 73,300 | 23.4% | 74,971 | 56.36% |
| 攤銷費用 | 64,572 | 0.55% | 58,233 | 0.59% | 36,271 | 0.56% | 29,914 | 0.51% | 37,751 | 0.74% | 23,490 | 0.6% | 11,959 | 0.5% | 8,636 | 0.96% | 8,823 | 1.37% | 8,692 | 0.68% | 14,323 | 3.02% | 17,996 | 6.11% | 21,433 | 6.84% | 26,328 | 19.79% |
| 與營業活動相關之資產及負債之淨變動合計 | 882,418 | 7.56% | 616,193 | 6.2% | (21,435) | -0.33% | 465,927 | 7.96% | 288,292 | 5.64% | 323,102 | 8.31% | 152,339 | 6.43% | (11,433) | -1.27% | (268,717) | -41.74% | 226,983 | 17.88% | 42,745 | 9% | 5,394 | 1.83% | 83,501 | 26.65% | (192,469) | -144.69% |
| 營業活動之淨現金流入(流出) | 11,676,753 | 100% | 9,946,256 | 100% | 6,521,620 | 100% | 5,850,827 | 100% | 5,113,713 | 100% | 3,886,231 | 100% | 2,368,598 | 100% | 900,062 | 100% | 643,861 | 100% | 1,269,614 | 100% | 474,742 | 100% | 294,589 | 100% | 313,269 | 100% | 133,024 | 100% |
投資活動之淨現金流
鈊象(3293) 2025年第4季「投資活動之淨現金流」單季為NT$-49.95億元、較上一季衰退-225.6%；而今年初至今累積為NT$-52.54億元、較去年同期衰退-67.98%。
單季
鈊象(3293) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-49.95億元，較上一季衰退-225.6%，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$-52.54億元，較去年同期衰退-67.98%，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) | (4,994,978) | 100% | (1,904,096) | 100% | (3,148,786) | 100% | 1,204,088 | 100% | (501,623) | 100% | (465,994) | 100% | (263,106) | 100% | (280,212) | 100% | (413,680) | 100% | (187,332) | 100% | (139,918) | 100% | (161,525) | 100% | (71,665) | 100% | (76,743) | 100% |
| 取得不動產、廠房及設備 | (5,417) | 0.11% | (1,722) | 0.09% | (6,366) | 0.2% | (8,968) | -0.74% | (3,939) | 0.79% | (4,187) | 0.9% | (7,473) | 2.84% | (1,937) | 0.69% | (2,205) | 0.53% | (1,114) | 0.59% | (2,018) | 1.44% | (1,897) | 1.17% | (3,732) | 5.21% | (6,531) | 8.51% |
| 處分不動產、廠房及設備 | ||||||||||||||||||||||||||||
| 取得無形資產 | (14,977) | 0.3% | (47,503) | 2.49% | (8,415) | 0.27% | (11,811) | -0.98% | (1,880) | 0.37% | (2,799) | 0.6% | (187) | 0.07% | (18) | 0.01% | (7,475) | 1.81% | (3,410) | 1.82% | (1,101) | 0.79% | (116) | 0.07% | (5,829) | 8.13% | (1,905) | 2.48% |
| 處分無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 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 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (5,027,776) | 100.66% | (965,011) | 50.68% | (3,185,489) | 101.17% | 0 | 0% | (502,495) | 100.17% | (464,775) | 99.74% | (304,716) | 115.81% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 1,179,799 | 97.98% | 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) | (5,254,340) | 100% | (3,127,952) | 100% | (9,184,422) | 100% | 2,735,973 | 100% | (586,572) | 100% | (1,581,388) | 100% | (1,415,127) | 100% | (156,943) | 100% | (99,978) | 100% | (360,626) | 100% | (115,622) | 100% | (209,660) | 100% | 18,833 | 100% | (145,069) | 100% |
| 取得不動產、廠房及設備 | (28,233) | 0.54% | (2,356,835) | 75.35% | (19,765) | 0.22% | (21,747) | -0.79% | (16,006) | 2.73% | (25,201) | 1.59% | (20,854) | 1.47% | (3,875) | 2.47% | (7,432) | 7.43% | (3,275) | 0.91% | (3,380) | 2.92% | (6,863) | 3.27% | (7,592) | -40.31% | (144,485) | 99.6% |
| 處分不動產、廠房及設備 | ||||||||||||||||||||||||||||
| 取得無形資產 | (60,234) | 1.15% | (76,575) | 2.45% | (34,290) | 0.37% | (64,873) | -2.37% | (8,865) | 1.51% | (50,889) | 3.22% | (23,190) | 1.64% | (5,937) | 3.78% | (12,081) | 12.08% | (17,078) | 4.74% | (7,831) | 6.77% | (10,651) | 5.08% | (28,043) | -148.9% | (14,538) | 10.02% |
| 處分無形資產 | 0 | 0% | 836 | -0.4% | 0 | 0% | 11,148 | -7.68% | ||||||||||||||||||||
| 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 | 0 | 0% | 30,181 | -2.13% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (2,473) | 0.03% | ||||||||||||||||||||||||
| 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 | (5,534,991) | 105.34% | (965,011) | 30.85% | (7,514,283) | 81.82% | 0 | 0% | (613,879) | 104.66% | (1,555,252) | 98.35% | (1,452,516) | 102.64% | (200,494) | 127.75% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 2,716,133 | 99.27% | 5,990 | -1.02% | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
