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2026.05.20收盤
鈊象－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) | 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% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (14,331) | -0.3% | (4,315) | -0.11% | 1,645 | 0.07% | (2,429) | -0.12% | 19,200 | 1.06% | (6,630) | -0.41% | 2,647 | 0.3% | (1,318) | -0.34% | 4,262 | 1.62% | 7,962 | 2.1% | 4,632 | 1.87% | 8,072 | 9.57% | 224 | 0.23% | (270) | -0.75% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (622) | -0.01% | (158) | 0% | (1,058) | -0.04% | (548) | -0.03% | 65 | 0% | (503) | -0.03% | (242) | -0.03% | 152 | 0.04% | ||||||||||||
| 利息費用 | 38 | 0% | 72 | 0% | 12 | 0% | 16 | 0% | 31 | 0% | 25 | 0% | 18 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 2 | 0% | 33 | 0.03% | 61 | 0.17% |
| 利息收入 | (75,424) | -1.56% | (74,086) | -1.88% | (65,614) | -2.66% | (46,401) | -2.31% | (8,585) | -0.47% | (7,548) | -0.47% | (14,630) | -1.65% | (7,963) | -2.07% | (6,137) | -2.33% | (4,384) | -1.15% | ||||||||
| 股利收入 | (161) | 0% | 0 | 0% | 0 | 0% | (2,215) | -0.11% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||
| 非金融資產減損損失 | 3,010 | 0.06% | 1,192 | 0.05% | (2,949) | -1.19% | (6,491) | -7.7% | 1,241 | 1.25% | 837 | 2.32% | ||||||||||||||||
| 非金融資產減損迴轉利益 | 0 | 0% | 2,317 | 0.06% | ||||||||||||||||||||||||
| 未實現外幣兌換損失(利益) | (14,827) | -0.31% | (46,198) | -1.17% | 77,840 | 3.15% | 41,921 | 2.09% | 5,191 | 0.29% | (2,466) | -0.15% | 8,883 | 1% | 620 | 0.16% | 5,384 | 2.05% | (9,028) | -2.38% | 4,529 | 1.83% | (6,696) | -7.94% | (1,391) | -1.4% | 174 | 0.48% |
| 其他項目 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 17 | 0.01% | (1) | 0% | 26 | 0.01% | (3,587) | -4.25% | (154) | -0.16% | (204) | -0.56% | ||||||||
| 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% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 應收票據(增加)減少 | 3,414 | 0.07% | (11,057) | -0.28% | 3,829 | 0.16% | (6,643) | -0.33% | 7,463 | 0.41% | 1,436 | 0.09% | 16,815 | 1.9% | (16,601) | -4.32% | (1,975) | -0.75% | (16,747) | -4.41% | 20,920 | 8.44% | (597) | -0.71% | (4,735) | -4.78% | 3,413 | 9.45% |
| 應收帳款(增加)減少 | 111,107 | 2.3% | (119,351) | -3.02% | (136,467) | -5.53% | (137,272) | -6.84% | (111,358) | -6.13% | 92,733 | 5.78% | (19,358) | -2.18% | (48,194) | -12.53% | (53,855) | -20.46% | (9,732) | -2.56% | (67,304) | -27.14% | (5,832) | -6.91% | (5,650) | -5.7% | 24,899 | 68.93% |
| 存貨(增加)減少 | (6,206) | -0.13% | (1,617) | -0.04% | (23,245) | -0.94% | 14,578 | 0.73% | (3,150) | -0.17% | 6,418 | 0.4% | (1,226) | -0.14% | 3,844 | 1% | (25,190) | -9.57% | 18,192 | 4.79% | 13,276 | 5.35% | (2,098) | -2.49% | 12,341 | 12.46% | 16,208 | 44.87% |
| 預付款項(增加)減少 | (18,171) | -0.38% | (4,621) | -0.12% | 8,163 | 0.33% | (21,855) | -1.09% | (9,379) | -0.52% | (4,792) | -0.3% | 5,708 | 0.64% | (1,118) | -0.29% | 7,496 | 2.85% | (2,200) | -0.58% | 1,046 | 0.42% | (5,350) | -6.34% | 8,851 | 8.93% | 1,281 | 3.55% |
| 其他流動資產(增加)減少 | 18,380 | 0.38% | 22,578 | 0.57% | 1,275 | 0.05% | (7,623) | -0.38% | 2,728 | 0.15% | (4,137) | -0.26% | (10,868) | -1.23% | 509 | 0.13% | 4,885 | 1.86% | (3,439) | -0.91% | 20,912 | 8.43% | 3,922 | 4.65% | (3,030) | -3.06% | 4,008 | 11.1% |
| 與營業活動相關之資產之淨變動合計 | 108,524 | 2.24% | (114,068) | -2.89% | (146,445) | -5.93% | (158,815) | -7.91% | (113,696) | -6.26% | 91,658 | 5.71% | (39,110) | -4.41% | (71,560) | -18.6% | (68,639) | -26.07% | (13,926) | -3.67% | (11,150) | -4.5% | (9,955) | -11.8% | 7,777 | 7.85% | 49,809 | 137.88% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (20,751) | -0.43% | (26,369) | -0.67% | 11,427 | 0.46% | 22,681 | 1.13% | (657) | -0.04% | 8,326 | 0.52% | 3,827 | 0.43% | (2,396) | -0.62% | ||||||||||||
| 應付票據增加(減少) | 742 | 0.02% | 1,072 | 0.03% | 426 | 0.02% | (6,852) | -0.34% | (25,238) | -1.39% | 7,718 | 0.48% | (4,070) | -0.46% | 13,093 | 3.4% | 138 | 0.05% | (2,858) | -0.75% | (9,154) | -3.69% | (11,052) | -13.1% | (1,635) | -1.65% | (23,121) | -64% |
| 應付帳款增加(減少) | 9,017 | 0.19% | (31,130) | -0.79% | 9,614 | 0.39% | 8,841 | 0.44% | 26,932 | 1.48% | 6,605 | 0.41% | (7,306) | -0.82% | (6,039) | -1.57% | (5,477) | -2.08% | (9,143) | -2.41% | (3,229) | -1.3% | (15,171) | -17.99% | 13,032 | 13.15% | (26,286) | -72.77% |
| 其他應付款增加(減少) | 1,204,285 | 24.9% | 1,099,585 | 27.83% | 699,947 | 28.34% | 608,433 | 30.31% | 490,421 | 26.98% | 417,989 | 26.04% | 280,063 | 31.57% | 126,137 | 32.79% | 83,326 | 31.65% | 135,686 | 35.75% | 62,310 | 25.13% | 37,011 | 43.88% | 20,051 | 20.24% | (14,083) | -38.99% |
| 其他流動負債增加(減少) | 17,404 | 0.36% | 21,662 | 0.55% | 16,701 | 0.68% | 16,836 | 0.84% | 6,257 | 0.34% | 181 | 0.01% | 10,121 | 1.14% | 5,810 | 1.51% | 900 | 0.34% | 1,447 | 0.38% | 3,401 | 1.37% | 342 | 0.41% | 1,456 | 1.47% | 2,592 | 7.18% |
| 淨確定福利負債增加(減少) | (295) | -0.01% | (506) | -0.01% | (210) | -0.01% | (375) | -0.02% | (502) | -0.03% | (86) | -0.01% | 18 | 0% | 28 | 0.01% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 1,210,402 | 25.02% | 1,064,314 | 26.94% | 737,905 | 29.88% | 649,564 | 32.36% | 497,213 | 27.36% | 440,733 | 27.46% | 282,653 | 31.86% | 136,633 | 35.52% | 64,850 | 24.63% | 146,345 | 38.55% | 110,117 | 44.41% | 27,631 | 32.76% | 31,591 | 31.89% | (29,399) | -81.38% |
| 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% |
| 調整項目合計 | 1,263,045 | 26.11% | 882,408 | 22.33% | 639,099 | 25.88% | 505,968 | 25.21% | 432,323 | 23.79% | 542,805 | 33.82% | 258,052 | 29.09% | 77,948 | 20.26% | 15,509 | 5.89% | 141,846 | 37.37% | 122,610 | 49.45% | 26,108 | 30.95% | 55,995 | 56.52% | 46,550 | 128.86% |
| 營運產生之現金流入(流出) | 4,890,040 | 101.09% | 4,005,092 | 101.37% | 2,528,867 | 102.41% | 2,070,511 | 103.16% | 1,850,996 | 101.84% | 1,639,618 | 102.14% | 989,206 | 111.51% | 386,148 | 100.38% | 264,138 | 100.33% | 386,072 | 101.71% | 253,924 | 102.4% | 87,340 | 103.54% | 100,882 | 101.82% | 80,016 | 221.5% |
| 支付之利息 | (38) | 0% | (72) | 0% | (12) | 0% | (16) | 0% | (31) | 0% | (25) | 0% | (18) | 0% | 0 | 0% | (2) | 0% | (33) | -0.03% | (61) | -0.17% | ||||||
| 退還(支付)之所得稅 | (52,903) | -1.09% | (54,201) | -1.37% | (59,423) | -2.41% | (63,403) | -3.16% | (33,344) | -1.83% | (34,404) | -2.14% | (102,072) | -11.51% | (1,471) | -0.38% | (879) | -0.33% | (6,483) | -1.71% | (5,955) | -2.4% | (2,987) | -3.54% | (1,772) | -1.79% | (43,831) | -121.33% |
| 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% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 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% | ||||||||||||||
| 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% |
| 存出保證金增加 | (995) | 0.02% | (2,015) | 0.11% | 0 | 0% | 520 | -0.73% | (985) | 1.28% | ||||||||||||||||||
| 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% |
| 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% |
| 收取之利息 | 54,026 | -1.08% | 99,611 | -5.23% | 51,997 | -1.65% | 43,011 | 3.57% | 2,373 | -0.47% | 6,502 | -1.4% | 15,395 | -5.85% | 5,628 | -2.01% | 6,223 | -1.5% | 4,098 | -2.19% | ||||||||
| 收取之股利 | 161 | 0% | 0 | 0% | 0 | 0% | 2,215 | 0.18% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 租賃本金償還 | (957) | 104.36% | (988) | 100% | (620) | 100% | (722) | 5.05% | (707) | 100% | (698) | 100% | (426) | -6.41% | ||||||||||||||
| 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 | ||||
| 籌資活動之淨現金流入(流出) | (917) | 100% | (988) | 100% | (620) | 100% | (14,289) | 100% | (707) | 100% | (698) | 100% | 6,642 | 100% | 4,180 | 100% | 507 | 100% | 0 | (774) | 100% | 0 | 0 | 0 | ||||
| 匯率變動對現金及約當現金之影響 | 11,283 | 13,235 | 8,811 | 1,499 | 895 | (329) | (411) | (49) | 1,276 | (1,441) | 1,104 | 1,094 | 413 | (260) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (147,513) | 2,058,970 | (671,163) | 3,198,390 | 1,316,186 | 1,138,168 | 630,241 | 108,596 | (148,638) | 190,816 | 108,381 | (76,080) | 27,825 | (40,879) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (147,513) | 2,058,970 | (671,163) | 3,198,390 | 1,316,186 | 1,138,168 | 630,241 | 1,148,805 | 1,159,766 | 1,263,766 | 671,001 | 505,898 | 538,785 | 586,836 | ||||||||||||||
| 現金及約當現金 | 1,114,804 | 4.38% | 2,842,817 | 12.85% | 942,922 | 5.73% | 8,525,288 | 60.12% | 3,473,975 | 28.4% | 1,906,594 | 21.06% | 1,363,096 | 20.51% | 1,148,805 | 24.9% | 1,159,766 | 25.82% | 1,263,766 | 29.04% | 671,001 | 19.64% | 505,898 | 15.94% | 538,785 | 17.95% | 586,836 | 17.47% |
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) | 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% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (1,035) | -0.01% | 7,936 | 0.08% | 2,004 | 0.03% | (20,568) | -0.35% | (8,881) | -0.17% | 64,452 | 1.66% | 309 | 0.01% | (13,712) | -1.52% | 11,304 | 1.76% | 25,625 | 2.02% | 9,918 | 2.09% | 12,094 | 4.11% | 3,408 | 1.09% | (5,347) | -4.02% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (2,693) | -0.02% | (2,018) | -0.02% | (2,206) | -0.03% | 1,229 | 0.02% | (197) | 0% | (651) | -0.02% | (1,896) | -0.08% | 154 | 0.02% | ||||||||||||
| 利息費用 | 281 | 0% | 195 | 0% | 85 | 0% | 89 | 0% | 128 | 0% | 82 | 0% | 77 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 64 | 0.02% | 175 | 0.06% | 306 | 0.23% |
| 利息收入 | (331,190) | -2.84% | (301,356) | -3.03% | (259,574) | -3.98% | (102,433) | -1.75% | (36,519) | -0.71% | (47,937) | -1.23% | (47,770) | -2.02% | (30,634) | -3.4% | (21,010) | -3.26% | (10,330) | -0.81% | ||||||||
| 股利收入 | (3,652) | -0.03% | (4,036) | -0.04% | 0 | 0% | (2,458) | -0.04% | (485) | -0.01% | (24) | 0% | (4,833) | -0.2% | (3,798) | -0.42% | (3,289) | -0.51% | ||||||||||
| 非金融資產減損損失 | 9,592 | 0.08% | 0 | 0% | 1,192 | 0.02% | 2,475 | 0.04% | (7,981) | -0.16% | 18,497 | 0.48% | (5,404) | -0.23% | 17,066 | 1.9% | 7,538 | 1.17% | (2,980) | -0.23% | (8,231) | -1.73% | 5,197 | 1.76% | 19,443 | 6.21% | 17,444 | 13.11% |
| 非金融資產減損迴轉利益 | 0 | 0% | (1,867) | -0.02% | ||||||||||||||||||||||||
| 未實現外幣兌換損失(利益) | (25,020) | -0.21% | (25,965) | -0.26% | 40,763 | 0.63% | (19,532) | -0.33% | 7,468 | 0.15% | 15,800 | 0.41% | 11,845 | 0.5% | 1,827 | 0.2% | 5,483 | 0.85% | (3,809) | -0.3% | (8,609) | -1.81% | (9,513) | -3.23% | (369) | -0.12% | 3,685 | 2.77% |
| 其他項目 | 3,177 | 0.03% | 7,101 | 0.07% | 6,939 | 0.11% | 10,521 | 0.18% | 74 | 0.01% | 10 | 0% | (109) | -0.02% | (3,845) | -1.31% | (651) | -0.21% | (809) | -0.61% | ||||||||
| 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% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 應收票據(增加)減少 | 13,193 | 0.11% | (12,008) | -0.12% | 6,350 | 0.1% | (6,188) | -0.11% | 21,936 | 0.43% | (20,057) | -0.52% | 33,332 | 1.41% | (28,076) | -3.12% | 18,249 | 2.83% | (24,571) | -1.94% | 4,651 | 0.98% | 835 | 0.28% | 810 | 0.26% | 5,370 | 4.04% |
| 應收帳款(增加)減少 | 329,084 | 2.82% | (340,866) | -3.43% | (471,699) | -7.23% | 95,395 | 1.63% | (474,153) | -9.27% | (318,936) | -8.21% | (415,107) | -17.53% | 20,291 | 2.25% | (164,773) | -25.59% | (30,813) | -2.43% | (159,328) | -33.56% | (75,828) | -25.74% | 130,058 | 41.52% | 125,838 | 94.6% |
| 存貨(增加)減少 | (13,407) | -0.11% | (54,172) | -0.54% | (61,203) | -0.94% | 3,991 | 0.07% | (53,393) | -1.04% | 6,622 | 0.17% | 24,076 | 1.02% | 11,587 | 1.29% | (31,040) | -4.82% | (8,645) | -0.68% | 70,742 | 14.9% | (14,294) | -4.85% | 55,811 | 17.82% | (45,051) | -33.87% |
| 預付款項(增加)減少 | (9,571) | -0.08% | (48,081) | -0.48% | (1,301) | -0.02% | (7,658) | -0.13% | (6,122) | -0.12% | (12,955) | -0.33% | 1,212 | 0.05% | 9,950 | 1.11% | 5,648 | 0.88% | (18,822) | -1.48% | 7,451 | 1.57% | 21,715 | 7.37% | 12,667 | 4.04% | (4,452) | -3.35% |
| 其他流動資產(增加)減少 | 16,703 | 0.14% | (15,378) | -0.15% | (14,271) | -0.22% | (6,194) | -0.11% | 4,145 | 0.08% | (1,741) | -0.04% | (9,596) | -0.41% | (1,202) | -0.13% | 4,183 | 0.65% | 37,699 | 2.97% | (269) | -0.06% | 2,731 | 0.93% | (2,000) | -0.64% | 2,466 | 1.85% |
| 與營業活動相關之資產之淨變動合計 | 336,002 | 2.88% | (470,505) | -4.73% | (542,124) | -8.31% | 79,346 | 1.36% | (507,587) | -9.93% | (347,067) | -8.93% | (386,083) | -16.3% | (8,265) | -0.92% | (167,733) | -26.05% | (45,152) | -3.56% | (76,753) | -16.17% | (64,841) | -22.01% | 197,346 | 63% | 84,171 | 63.28% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (24,708) | -0.21% | 6,375 | 0.06% | 39,446 | 0.6% | 61,875 | 1.06% | 7,793 | 0.15% | (22,405) | -0.58% | 35,787 | 1.51% | 11,702 | 1.3% | ||||||||||||
| 應付票據增加(減少) | 3,568 | 0.03% | 1,362 | 0.01% | 2,808 | 0.04% | 3,948 | 0.07% | (14,500) | -0.28% | (8,437) | -0.22% | (8,174) | -0.35% | (5,636) | -0.63% | 21,542 | 3.35% | 10,804 | 0.85% | (8,161) | -1.72% | 8,348 | 2.83% | (12,802) | -4.09% | (50,235) | -37.76% |
| 應付帳款增加(減少) | (4,373) | -0.04% | (38,846) | -0.39% | 35,488 | 0.54% | (17,426) | -0.3% | 43,139 | 0.84% | (7,006) | -0.18% | 2,266 | 0.1% | (15,345) | -1.7% | 15,613 | 2.42% | 937 | 0.07% | (15,474) | -3.26% | 4,383 | 1.49% | 12,136 | 3.87% | (42,183) | -31.71% |
| 其他應付款增加(減少) | 591,335 | 5.06% | 1,107,576 | 11.14% | 454,309 | 6.97% | 334,758 | 5.72% | 748,534 | 14.64% | 666,974 | 17.16% | 501,892 | 21.19% | 3,003 | 0.33% | (34,105) | -5.3% | 245,176 | 19.31% | 62,559 | 13.18% | 34,117 | 11.58% | (68,390) | -21.83% | (170,479) | -128.16% |
| 其他流動負債增加(減少) | (18,649) | -0.16% | 18,021 | 0.18% | (2,927) | -0.04% | 13,454 | 0.23% | 14,829 | 0.29% | 41,390 | 1.07% | 6,596 | 0.28% | 2,994 | 0.33% | (1,838) | -0.29% | 523 | 0.04% | 3,223 | 0.68% | 17 | 0.01% | (3,607) | -1.15% | 1,358 | 1.02% |
| 淨確定福利負債增加(減少) | (757) | -0.01% | (7,790) | -0.08% | (8,435) | -0.13% | (10,028) | -0.17% | (3,916) | -0.08% | (347) | -0.01% | 55 | 0% | 114 | 0.01% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 546,416 | 4.68% | 1,086,698 | 10.93% | 520,689 | 7.98% | 386,581 | 6.61% | 795,879 | 15.56% | 670,169 | 17.24% | 538,422 | 22.73% | (3,168) | -0.35% | (100,984) | -15.68% | 272,135 | 21.43% | 119,498 | 25.17% | 70,235 | 23.84% | (113,845) | -36.34% | (276,640) | -207.96% |
| 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% |
| 調整項目合計 | 716,434 | 6.14% | 468,809 | 4.71% | (116,533) | -1.79% | 429,892 | 7.35% | 343,536 | 6.72% | 451,163 | 11.61% | 164,990 | 6.97% | 16,066 | 1.78% | (206,983) | -32.15% | 318,454 | 25.08% | 138,308 | 29.13% | 74,699 | 25.36% | 183,466 | 58.57% | (75,026) | -56.4% |
| 營運產生之現金流入(流出) | 13,799,904 | 118.18% | 11,429,932 | 114.92% | 7,648,386 | 117.28% | 6,949,544 | 118.78% | 6,046,547 | 118.24% | 4,521,068 | 116.34% | 2,525,990 | 106.64% | 1,039,758 | 115.52% | 821,529 | 127.59% | 1,331,630 | 104.88% | 492,309 | 103.7% | 330,770 | 112.28% | 332,239 | 106.06% | 340,136 | 255.7% |
| 支付之利息 | (281) | 0% | (195) | 0% | (85) | 0% | (89) | 0% | (128) | 0% | (82) | 0% | (77) | 0% | 0 | 0% | (64) | -0.02% | (175) | -0.06% | (306) | -0.23% | ||||||
| 退還(支付)之所得稅 | (2,122,870) | -18.18% | (1,483,481) | -14.91% | (1,126,681) | -17.28% | (1,098,628) | -18.78% | (932,706) | -18.24% | (634,755) | -16.33% | (157,315) | -6.64% | (139,696) | -15.52% | (177,668) | -27.59% | (62,016) | -4.88% | (17,567) | -3.7% | (36,117) | -12.26% | (18,795) | -6% | (206,806) | -155.47% |
| 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% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 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% | ||||||||||||
| 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% |
| 存出保證金增加 | (997) | 0.02% | (3,561) | 0.11% | (353) | 0% | 0 | 0% | 0 | 0% | (1,787) | -9.49% | (985) | 0.68% | ||||||||||||||
| 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% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (34) | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 收取之利息 | 366,463 | -6.97% | 269,994 | -8.63% | 225,436 | -2.45% | 99,771 | 3.65% | 32,530 | -5.55% | 51,358 | -3.25% | 42,651 | -3.01% | 27,445 | -17.49% | 21,010 | -21.01% | 9,993 | -2.77% | ||||||||
| 收取之股利 | 3,652 | -0.07% | 4,036 | -0.13% | 0 | 0% | 2,458 | 0.09% | 485 | -0.08% | 24 | 0% | 4,833 | -0.34% | 3,798 | -2.42% | 3,289 | -3.29% | ||||||||||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 存入保證金增加 | 12,026 | -0.15% | 0 | 0% | 2,500 | -0.05% | 1,658 | -0.05% | ||||||||||||||||||||
| 租賃本金償還 | (4,016) | 0.05% | (3,094) | 0.06% | (2,751) | 0.06% | (2,865) | 0.08% | (3,192) | 0.11% | (2,279) | 0.13% | (1,580) | 0.21% | ||||||||||||||
| 發放現金股利 | (8,172,245) | 100.1% | (4,931,527) | 99.94% | (4,931,527) | 99.99% | (3,522,519) | 99.58% | (2,958,916) | 99.89% | (1,761,260) | 99.91% | (774,206) | 104.92% | (770,959) | 102.3% | (699,794) | 106.52% | (278,668) | 88.89% | (174,167) | 89.29% | (104,215) | 87.34% | (243,167) | 63.64% | (694,739) | 92.48% |
| 籌資活動之淨現金流入(流出) | (8,164,235) | 100% | (4,934,621) | 100% | (4,931,778) | 100% | (3,537,293) | 100% | (2,962,108) | 100% | (1,762,824) | 100% | (737,885) | 100% | (753,618) | 100% | (656,946) | 100% | (313,501) | 100% | (195,067) | 100% | (119,322) | 100% | (382,120) | 100% | (751,245) | 100% |
| 匯率變動對現金及約當現金之影響 | 13,809 | 16,212 | 12,214 | 1,806 | 2,348 | 1,479 | (1,295) | (462) | 9,063 | (2,722) | 1,050 | 1,506 | 1,967 | (1,667) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (1,728,013) | 1,899,895 | (7,582,366) | 5,051,313 | 1,567,381 | 543,498 | 214,291 | (10,961) | (104,000) | 592,765 | 165,103 | (32,887) | (48,051) | (764,957) | ||||||||||||||
| 期初現金及約當現金餘額 | 2,842,817 | 942,922 | 8,525,288 | 3,473,975 | 1,906,594 | 1,363,096 | 1,148,805 | |||||||||||||||||||||
| 期末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 | |||||||||||||||||||||
| 現金及約當現金 | 1,114,804 | 4.38% | 2,842,817 | 12.85% | 942,922 | 5.73% | 8,525,288 | 60.12% | 3,473,975 | 28.4% | 1,906,594 | 21.06% | 1,363,096 | 20.51% | 1,148,805 | 24.9% | 1,159,766 | 25.82% | 1,263,766 | 29.04% | 671,001 | 19.64% | 505,898 | 15.94% | 538,785 | 17.95% | 586,836 | 17.47% |
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 | ||||||||||||||||||||||||||||
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