3363
598
TWD+16.00 (2.75%)
2026.07.27收盤
上詮－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) | (134,561) | -35.23% | 2,188 | 0.53% | (34,148) | -12.72% | 30,523 | 9.47% | 10,458 | 2.39% | 6,565 | 1.79% | (84,905) | -28.28% | 117,864 | 28.02% | 22,662 | 6.09% | 40,746 | 10.79% | 154,632 | 45.05% | (2,675) | -1.27% | 10,290 | 4.69% | 18,085 | 7.77% | 7,783 | 2.26% |
| 本期稅前淨利(淨損) | (134,561) | 238.2% | 2,188 | 14.45% | (34,148) | -61.68% | 30,523 | 132.37% | 10,458 | 61.04% | 6,565 | -18.06% | (84,905) | -1155.48% | 117,864 | 113.57% | 22,662 | -769.77% | 40,746 | 64.87% | 154,632 | -421.27% | (2,675) | 6.82% | 10,290 | 64.36% | 18,085 | 30.72% | 7,783 | 30.33% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 30,229 | -53.51% | 27,570 | 182.12% | 23,684 | 42.78% | 23,752 | 103.01% | 25,914 | 151.24% | 25,314 | -69.65% | 22,254 | 302.86% | 16,147 | 15.56% | 10,306 | -350.07% | 9,945 | 15.83% | 8,343 | -22.73% | 9,645 | -24.6% | 8,898 | 55.65% | 7,841 | 13.32% | 6,371 | 24.83% |
| 攤銷費用 | 4,167 | -7.38% | 3,465 | 22.89% | 3,848 | 6.95% | 596 | 2.58% | 74 | 0.43% | 85 | -0.23% | 43 | 0.59% | 43 | 0.04% | 111 | -3.77% | 108 | 0.17% | 122 | -0.33% | 227 | -0.58% | 104 | 0.65% | 133 | 0.23% | 99 | 0.39% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 44 | -0.08% | 8 | 0.05% | (11) | -0.02% | 4,451 | 19.3% | 2,434 | 14.21% | 240 | -0.66% | 569 | 7.74% | 2,947 | 2.84% | (596) | 20.24% | 6,984 | 11.12% | 1,260 | -3.43% | 4,031 | -10.28% | ||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (2,900) | 5.13% | (1,600) | -10.57% | 1,600 | 2.89% | (48,800) | -211.64% | 33,473 | 195.36% | (15,205) | 41.84% | 58,941 | 802.14% | (77,674) | -74.84% | (10,643) | 361.51% | (29,011) | -46.19% | 26,134 | -71.2% | (43) | 0.11% | (1,414) | -8.84% | (780) | -1.32% | 81 | 0.32% |
| 利息費用 | 2,113 | -3.74% | 439 | 2.9% | 531 | 0.96% | 1,277 | 5.54% | 737 | 4.3% | 827 | -2.28% | 811 | 11.04% | 1,883 | 1.81% | 697 | -23.68% | 174 | 0.28% | 28 | -0.08% | 646 | -1.65% | 1,853 | 11.59% | 672 | 1.14% | 394 | 1.54% |
| 利息收入 | (9,694) | 17.16% | (4,226) | -27.92% | (1,806) | -3.26% | (1,049) | -4.55% | (359) | -2.1% | (189) | 0.52% | (646) | -8.79% | (996) | -0.96% | (197) | 6.69% | (168) | -0.27% | (281) | 0.77% | (687) | 1.75% | (580) | -3.63% | (479) | -0.81% | (149) | -0.58% |
| 股份基礎給付酬勞成本 | 128,945 | -228.26% | 352 | 2.33% | 0 | 0% | 13,271 | 12.79% | 1,720 | -58.42% | 3,622 | 5.77% | 0 | 0% | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | (112) | -0.74% | 83 | 0.15% | 16 | 0.07% | 3,791 | 22.13% | 2,016 | -5.55% | 13 | 0.18% | 0 | 0% | (164) | 5.57% | 420 | 0.67% | 465 | -1.27% | 335 | -0.85% | 89 | 0.56% | 5 | 0.01% | 9 | 0.04% |
| 非金融資產減損迴轉利益 | (849) | 1.5% | (1,281) | -8.46% | ||||||||||||||||||||||||||
| 收益費損項目合計 | 152,055 | -269.17% | 24,615 | 162.6% | 29,419 | 53.14% | (18,934) | -82.11% | 66,876 | 390.31% | 13,088 | -36.01% | 99,754 | 1357.57% | (44,002) | -42.4% | 1,234 | -41.92% | (8,346) | -13.29% | (174,167) | 474.49% | 10,143 | -25.87% | 6,105 | 38.18% | 5,218 | 8.86% | 7,131 | 27.79% |
| 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 | (404) | 0.72% | 2,047 | 13.52% | 641 | 1.16% | 0 | 0% | 225 | 1.31% | (610) | 1.68% | (28) | -0.38% | 19 | 0.02% | (2,477) | 84.14% | (949) | -1.51% | (34) | 0.09% | ||||||||
| 應收帳款(增加)減少 | (123,013) | 217.76% | (26,099) | -172.41% | 49,700 | 89.77% | (1,817) | -7.88% | 69,212 | 403.95% | 11,600 | -31.92% | 48,790 | 663.99% | 110,175 | 106.16% | (38,482) | 1307.13% | 30,924 | 49.24% | (113,813) | 310.07% | (7,956) | 20.29% | 10,477 | 65.53% | 61,402 | 104.29% | 7,448 | 29.03% |
| 其他應收款(增加)減少 | (3,221) | 5.7% | (1,264) | -8.35% | (771) | -1.39% | (6) | -0.03% | 8,311 | 48.51% | (3,666) | 10.09% | 2,629 | 35.78% | (4,325) | -4.17% | 18,140 | -616.17% | (23,832) | -37.94% | 6,105 | -16.63% | ||||||||
| 存貨(增加)減少 | (1,135) | 2.01% | (93,514) | -617.74% | 2,812 | 5.08% | 48,426 | 210.02% | (50,179) | -292.86% | (15,020) | 41.33% | 13,596 | 185.03% | (14,103) | -13.59% | 17,011 | -577.82% | (19,439) | -30.95% | (23,004) | 62.67% | (16,126) | 41.13% | (44,168) | -276.26% | (23,825) | -40.47% | (14,317) | -55.8% |
| 其他流動資產(增加)減少 | 39,270 | -69.52% | 5,596 | 36.97% | (3,383) | -6.11% | 3,805 | 16.5% | 2,421 | 14.13% | 8,485 | -23.35% | 3,516 | 47.85% | 9,078 | 8.75% | 945 | -32.1% | 14,753 | 23.49% | (16,369) | 44.59% | ||||||||
| 與營業活動相關之資產之淨變動合計 | (88,503) | 156.67% | (113,234) | -748.01% | 48,999 | 88.5% | 50,408 | 218.61% | 29,990 | 175.03% | 948 | -2.61% | 55,359 | 753.39% | 100,929 | 97.25% | (4,798) | 162.98% | 1,457 | 2.32% | (149,975) | 408.58% | (37,908) | 96.68% | (35,917) | -224.65% | 39,147 | 66.49% | 286 | 1.11% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 13,211 | -23.39% | 2,306 | 15.23% | 1,291 | 2.33% | (5,219) | -22.63% | (2,138) | -12.48% | 2,198 | -6.05% | 1,680 | 22.86% | (1,020) | -0.98% | (1,104) | 37.5% | ||||||||||||
| 應付票據增加(減少) | (389) | 0.69% | 0 | 0% | 13 | 0.06% | (252) | -1.47% | 252 | -0.69% | (165) | -2.25% | 2,586 | 2.49% | 0 | 0% | 14 | -0.04% | ||||||||||||
| 應付帳款增加(減少) | 669 | -1.18% | 110,136 | 727.55% | 5,768 | 10.42% | (11,967) | -51.9% | (65,210) | -380.59% | (23,808) | 65.51% | (42,784) | -582.25% | (46,448) | -44.76% | (2,882) | 97.89% | 59,493 | 94.72% | 119,510 | -325.59% | (12,867) | 32.82% | 31,744 | 198.55% | (266) | -0.45% | 21,532 | 83.92% |
| 其他應付款增加(減少) | 3,748 | -6.63% | (6,496) | -42.91% | 5,435 | 9.82% | (16,407) | -71.16% | (17,753) | -103.61% | (27,801) | 76.49% | (19,580) | -266.47% | (10,885) | -10.49% | (18,039) | 612.74% | (25,943) | -41.31% | 13,045 | -35.54% | ||||||||
| 負債準備增加(減少) | 773 | -1.37% | 7 | 0.05% | ||||||||||||||||||||||||||
| 其他流動負債增加(減少) | (2,893) | 5.12% | 319 | 2.11% | 99 | 0.18% | 48 | 0.21% | (1,736) | -10.13% | 200 | -0.55% | 522 | 7.1% | 618 | 0.6% | 0 | 0% | (153) | -0.24% | 9,916 | -25.29% | 5,569 | 34.83% | (4,209) | -7.15% | (7,142) | -27.84% | ||
| 與營業活動相關之負債之淨變動合計 | 15,119 | -26.76% | 106,272 | 702.02% | 12,593 | 22.75% | (33,532) | -145.42% | (87,089) | -508.28% | (48,959) | 134.71% | (60,327) | -821% | (55,149) | -53.14% | (22,025) | 748.13% | 28,954 | 46.1% | 135,302 | -368.61% | (2,951) | 7.53% | 37,313 | 233.38% | (2,527) | -4.29% | 13,574 | 52.9% |
| 與營業活動相關之資產及負債之淨變動合計 | (73,384) | 129.91% | (6,962) | -45.99% | 61,592 | 111.25% | 16,876 | 73.19% | (57,099) | -333.25% | (48,011) | 132.1% | (4,968) | -67.61% | 45,780 | 44.11% | (26,823) | 911.11% | 30,411 | 48.42% | (14,673) | 39.97% | (40,859) | 104.21% | 1,396 | 8.73% | 36,620 | 62.2% | 13,860 | 54.02% |
| 調整項目合計 | 78,671 | -139.27% | 17,653 | 116.61% | 91,011 | 164.39% | (2,058) | -8.93% | 9,777 | 57.06% | (34,923) | 96.09% | 94,786 | 1289.96% | 1,778 | 1.71% | (25,589) | 869.19% | 22,065 | 35.13% | (188,840) | 514.47% | (30,716) | 78.34% | 7,501 | 46.92% | 41,838 | 71.06% | 20,991 | 81.81% |
| 營運產生之現金流入(流出) | (55,890) | 98.94% | 19,841 | 131.07% | 56,863 | 102.71% | 28,465 | 123.45% | 20,235 | 118.1% | (28,358) | 78.03% | 9,881 | 134.47% | 119,642 | 115.28% | (2,927) | 99.42% | 62,811 | 100% | (34,208) | 93.19% | (33,391) | 85.16% | 17,791 | 111.28% | 59,923 | 101.78% | 28,774 | 112.14% |
| 退還(支付)之所得稅 | (600) | 1.06% | (4,703) | -31.07% | (1,500) | -2.71% | (5,407) | -23.45% | (3,101) | -18.1% | (7,986) | 21.97% | (2,533) | -34.47% | (15,862) | -15.28% | (17) | 0.58% | (3) | 0% | (2,697) | 7.35% | (5,818) | 14.84% | (1,803) | -11.28% | (1,048) | -1.78% | (3,116) | -12.14% |
| 營業活動之淨現金流入(流出) | (56,490) | 100% | 15,138 | 100% | 55,363 | 100% | 23,058 | 100% | 17,134 | 100% | (36,344) | 100% | 7,348 | 100% | 103,780 | 100% | (2,944) | 100% | 62,808 | 100% | (36,706) | 100% | (39,209) | 100% | 15,988 | 100% | 58,875 | 100% | 25,658 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 8,853 | -10.96% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (94,299) | 141.19% | (90,636) | 112.23% | (27,872) | -2305.38% | (16,839) | 48.54% | (2,409) | 0.95% | (6,460) | 30.67% | (10,686) | -56.12% | (15,220) | 20.66% | (30,256) | 97.32% | (28,266) | 53.35% | (18,926) | 18.54% | (17,854) | 53.95% | (5,020) | 7.9% | (1,942) | 9.69% | (5,769) | 62.62% |
| 處分不動產、廠房及設備 | 0 | 0% | 150 | -0.19% | 343 | 28.37% | 0 | 0% | 94 | -0.04% | 2,263 | -10.74% | 200 | 1.05% | 0 | 0% | 237 | -0.76% | 15,041 | -28.39% | 5,040 | -4.94% | 2,687 | -8.12% | ||||||
| 存出保證金增加 | (4,630) | 6.93% | (4,718) | 5.84% | 0 | 0% | (298) | 1.41% | 0 | 0% | (1,400) | 4.5% | 129 | -0.24% | 0 | 0% | (77) | 0.23% | 1,156 | -1.82% | 1,888 | -9.42% | (895) | 9.72% | ||||||
| 取得無形資產 | (13,892) | 20.8% | (740) | 0.92% | (24,164) | -1998.68% | 0 | 0% | (484) | 0.19% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 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% | 0 | 0% |
| 其他非流動資產減少 | 0 | 0% | 638 | -0.79% | 273 | 22.58% | 0 | 0% | ||||||||||||||||||||||
| 預付設備款減少 | 39,881 | -59.71% | 1,839 | -2.28% | 47,959 | 3966.83% | 0 | 0% | 173 | -0.56% | ||||||||||||||||||||
| 收取之利息 | 6,151 | -9.21% | 3,854 | -4.77% | 1,987 | 164.35% | 889 | -2.56% | 416 | -0.16% | 624 | -2.96% | 1,033 | 5.43% | 987 | -1.34% | 185 | -0.6% | 68 | -0.13% | 504 | -1.52% | 709 | -1.12% | 471 | -2.35% | 149 | -1.62% | ||
| 投資活動之淨現金流入(流出) | (66,789) | 100% | (80,760) | 100% | 1,209 | 100% | (34,690) | 100% | (253,627) | 100% | (21,065) | 100% | 19,041 | 100% | (73,660) | 100% | (31,088) | 100% | (52,982) | 100% | (102,079) | 100% | (33,096) | 100% | (63,571) | 100% | (20,037) | 100% | (9,212) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 168,815 | 5.48% | 0 | 0% | 38,230 | 125.7% | ||||||||||||||||||||||||
| 短期借款減少 | (240,655) | -7.81% | 0 | 0% | 0 | 0% | (86,524) | 100.79% | (995) | 2211.11% | ||||||||||||||||||||
| 存入保證金減少 | (56) | 0% | 0 | 0% | (820) | 8.3% | 0 | 0% | (546) | 60.6% | ||||||||||||||||||||
| 租賃本金償還 | (5,742) | -0.19% | (4,085) | 83.16% | (4,052) | 7.52% | (5,533) | 82.63% | (5,275) | 88.33% | (3,942) | 85.55% | (4,224) | 95.61% | (4,867) | -5.26% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | (49,320) | 91.5% | 0 | 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 | 3,160,000 | 102.6% | ||||||||||||||||||||||||||||
| 支付之利息 | (2,536) | -0.08% | (439) | 8.94% | (532) | 0.99% | (1,163) | 17.37% | (697) | 11.67% | (666) | 14.45% | (194) | 4.39% | (158) | -0.17% | (687) | -2.26% | (174) | 1.76% | (582) | 100% | (355) | 39.4% | (672) | 0.78% | (394) | 875.56% | ||
| 籌資活動之淨現金流入(流出) | 3,079,826 | 100% | (4,912) | 100% | (53,904) | 100% | (6,696) | 100% | (5,972) | 100% | (4,608) | 100% | (4,418) | 100% | 92,474 | 100% | 30,414 | 100% | (9,882) | 100% | (582) | 100% | (901) | 100% | (85,846) | 100% | (45) | 100% | ||
| 匯率變動對現金及約當現金之影響 | 2,849 | 5,472 | 6,283 | (3,050) | 6,776 | 809 | (1,422) | 4,385 | 4,477 | 5,270 | (467) | 1,652 | (852) | 1,943 | 3,360 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 2,959,396 | (65,062) | 8,951 | (21,378) | (235,689) | (61,208) | 20,549 | 126,979 | 859 | 5,214 | (139,252) | (71,235) | (49,336) | (45,065) | 19,761 | |||||||||||||||
| 期初現金及約當現金餘額 | 1,411,972 | 1,469,741 | 913,040 | 561,256 | 613,560 | 408,870 | 385,952 | 457,660 | 237,668 | 171,573 | 326,953 | 459,147 | 566,608 | 414,179 | 266,819 | |||||||||||||||
| 期末現金及約當現金餘額 | 4,371,368 | 1,404,679 | 921,991 | 539,878 | 377,871 | 347,662 | 406,501 | 584,639 | 238,527 | 176,787 | 187,701 | 387,912 | 517,272 | 369,114 | 286,580 | |||||||||||||||
| 現金及約當現金 | 4,371,368 | 69.33% | 1,404,679 | 45.86% | 921,991 | 39.05% | 539,878 | 24.96% | 377,871 | 16.69% | 347,662 | 16.08% | 406,501 | 20.14% | 584,639 | 24.65% | 238,527 | 14.29% | 176,787 | 10.31% | 187,701 | 10.7% | 387,912 | 22.38% | 517,272 | 30.73% | 369,114 | 27.53% | 286,580 | 20.65% |
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) | (134,561) | -35.23% | 2,188 | 0.53% | (34,148) | -12.72% | 30,523 | 9.47% | 10,458 | 2.39% | 6,565 | 1.79% | (84,905) | -28.28% | 117,864 | 28.02% | 22,662 | 6.09% | 40,746 | 10.79% | 154,632 | 45.05% | (2,675) | -1.27% | 10,290 | 4.69% | 18,085 | 7.77% | 7,783 | 2.26% |
| 本期稅前淨利(淨損) | (134,561) | 238.2% | 2,188 | 14.45% | (34,148) | -61.68% | 30,523 | 132.37% | 10,458 | 61.04% | 6,565 | -18.06% | (84,905) | -1155.48% | 117,864 | 113.57% | 22,662 | -769.77% | 40,746 | 64.87% | 154,632 | -421.27% | (2,675) | 6.82% | 10,290 | 64.36% | 18,085 | 30.72% | 7,783 | 30.33% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 30,229 | -53.51% | 27,570 | 182.12% | 23,684 | 42.78% | 23,752 | 103.01% | 25,914 | 151.24% | 25,314 | -69.65% | 22,254 | 302.86% | 16,147 | 15.56% | 10,306 | -350.07% | 9,945 | 15.83% | 8,343 | -22.73% | 9,645 | -24.6% | 8,898 | 55.65% | 7,841 | 13.32% | 6,371 | 24.83% |
| 攤銷費用 | 4,167 | -7.38% | 3,465 | 22.89% | 3,848 | 6.95% | 596 | 2.58% | 74 | 0.43% | 85 | -0.23% | 43 | 0.59% | 43 | 0.04% | 111 | -3.77% | 108 | 0.17% | 122 | -0.33% | 227 | -0.58% | 104 | 0.65% | 133 | 0.23% | 99 | 0.39% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 44 | -0.08% | 8 | 0.05% | (11) | -0.02% | 4,451 | 19.3% | 2,434 | 14.21% | 240 | -0.66% | 569 | 7.74% | 2,947 | 2.84% | (596) | 20.24% | 6,984 | 11.12% | 1,260 | -3.43% | 4,031 | -10.28% | ||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (2,900) | 5.13% | (1,600) | -10.57% | 1,600 | 2.89% | (48,800) | -211.64% | 33,473 | 195.36% | (15,205) | 41.84% | 58,941 | 802.14% | (77,674) | -74.84% | (10,643) | 361.51% | (29,011) | -46.19% | 26,134 | -71.2% | (43) | 0.11% | (1,414) | -8.84% | (780) | -1.32% | 81 | 0.32% |
| 利息費用 | 2,113 | -3.74% | 439 | 2.9% | 531 | 0.96% | 1,277 | 5.54% | 737 | 4.3% | 827 | -2.28% | 811 | 11.04% | 1,883 | 1.81% | 697 | -23.68% | 174 | 0.28% | 28 | -0.08% | 646 | -1.65% | 1,853 | 11.59% | 672 | 1.14% | 394 | 1.54% |
| 利息收入 | (9,694) | 17.16% | (4,226) | -27.92% | (1,806) | -3.26% | (1,049) | -4.55% | (359) | -2.1% | (189) | 0.52% | (646) | -8.79% | (996) | -0.96% | (197) | 6.69% | (168) | -0.27% | (281) | 0.77% | (687) | 1.75% | (580) | -3.63% | (479) | -0.81% | (149) | -0.58% |
| 股份基礎給付酬勞成本 | 128,945 | -228.26% | 352 | 2.33% | 0 | 0% | 13,271 | 12.79% | 1,720 | -58.42% | 3,622 | 5.77% | 0 | 0% | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | (112) | -0.74% | 83 | 0.15% | 16 | 0.07% | 3,791 | 22.13% | 2,016 | -5.55% | 13 | 0.18% | 0 | 0% | (164) | 5.57% | 420 | 0.67% | 465 | -1.27% | 335 | -0.85% | 89 | 0.56% | 5 | 0.01% | 9 | 0.04% |
| 非金融資產減損迴轉利益 | (849) | 1.5% | (1,281) | -8.46% | ||||||||||||||||||||||||||
| 收益費損項目合計 | 152,055 | -269.17% | 24,615 | 162.6% | 29,419 | 53.14% | (18,934) | -82.11% | 66,876 | 390.31% | 13,088 | -36.01% | 99,754 | 1357.57% | (44,002) | -42.4% | 1,234 | -41.92% | (8,346) | -13.29% | (174,167) | 474.49% | 10,143 | -25.87% | 6,105 | 38.18% | 5,218 | 8.86% | 7,131 | 27.79% |
| 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 | (404) | 0.72% | 2,047 | 13.52% | 641 | 1.16% | 0 | 0% | 225 | 1.31% | (610) | 1.68% | (28) | -0.38% | 19 | 0.02% | (2,477) | 84.14% | (949) | -1.51% | (34) | 0.09% | ||||||||
| 應收帳款(增加)減少 | (123,013) | 217.76% | (26,099) | -172.41% | 49,700 | 89.77% | (1,817) | -7.88% | 69,212 | 403.95% | 11,600 | -31.92% | 48,790 | 663.99% | 110,175 | 106.16% | (38,482) | 1307.13% | 30,924 | 49.24% | (113,813) | 310.07% | (7,956) | 20.29% | 10,477 | 65.53% | 61,402 | 104.29% | 7,448 | 29.03% |
| 其他應收款(增加)減少 | (3,221) | 5.7% | (1,264) | -8.35% | (771) | -1.39% | (6) | -0.03% | 8,311 | 48.51% | (3,666) | 10.09% | 2,629 | 35.78% | (4,325) | -4.17% | 18,140 | -616.17% | (23,832) | -37.94% | 6,105 | -16.63% | ||||||||
| 存貨(增加)減少 | (1,135) | 2.01% | (93,514) | -617.74% | 2,812 | 5.08% | 48,426 | 210.02% | (50,179) | -292.86% | (15,020) | 41.33% | 13,596 | 185.03% | (14,103) | -13.59% | 17,011 | -577.82% | (19,439) | -30.95% | (23,004) | 62.67% | (16,126) | 41.13% | (44,168) | -276.26% | (23,825) | -40.47% | (14,317) | -55.8% |
| 其他流動資產(增加)減少 | 39,270 | -69.52% | 5,596 | 36.97% | (3,383) | -6.11% | 3,805 | 16.5% | 2,421 | 14.13% | 8,485 | -23.35% | 3,516 | 47.85% | 9,078 | 8.75% | 945 | -32.1% | 14,753 | 23.49% | (16,369) | 44.59% | ||||||||
| 與營業活動相關之資產之淨變動合計 | (88,503) | 156.67% | (113,234) | -748.01% | 48,999 | 88.5% | 50,408 | 218.61% | 29,990 | 175.03% | 948 | -2.61% | 55,359 | 753.39% | 100,929 | 97.25% | (4,798) | 162.98% | 1,457 | 2.32% | (149,975) | 408.58% | (37,908) | 96.68% | (35,917) | -224.65% | 39,147 | 66.49% | 286 | 1.11% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 13,211 | -23.39% | 2,306 | 15.23% | 1,291 | 2.33% | (5,219) | -22.63% | (2,138) | -12.48% | 2,198 | -6.05% | 1,680 | 22.86% | (1,020) | -0.98% | (1,104) | 37.5% | ||||||||||||
| 應付票據增加(減少) | (389) | 0.69% | 0 | 0% | 13 | 0.06% | (252) | -1.47% | 252 | -0.69% | (165) | -2.25% | 2,586 | 2.49% | 0 | 0% | 14 | -0.04% | ||||||||||||
| 應付帳款增加(減少) | 669 | -1.18% | 110,136 | 727.55% | 5,768 | 10.42% | (11,967) | -51.9% | (65,210) | -380.59% | (23,808) | 65.51% | (42,784) | -582.25% | (46,448) | -44.76% | (2,882) | 97.89% | 59,493 | 94.72% | 119,510 | -325.59% | (12,867) | 32.82% | 31,744 | 198.55% | (266) | -0.45% | 21,532 | 83.92% |
| 其他應付款增加(減少) | 3,748 | -6.63% | (6,496) | -42.91% | 5,435 | 9.82% | (16,407) | -71.16% | (17,753) | -103.61% | (27,801) | 76.49% | (19,580) | -266.47% | (10,885) | -10.49% | (18,039) | 612.74% | (25,943) | -41.31% | 13,045 | -35.54% | ||||||||
| 負債準備增加(減少) | 773 | -1.37% | 7 | 0.05% | ||||||||||||||||||||||||||
| 其他流動負債增加(減少) | (2,893) | 5.12% | 319 | 2.11% | 99 | 0.18% | 48 | 0.21% | (1,736) | -10.13% | 200 | -0.55% | 522 | 7.1% | 618 | 0.6% | 0 | 0% | (153) | -0.24% | 9,916 | -25.29% | 5,569 | 34.83% | (4,209) | -7.15% | (7,142) | -27.84% | ||
| 與營業活動相關之負債之淨變動合計 | 15,119 | -26.76% | 106,272 | 702.02% | 12,593 | 22.75% | (33,532) | -145.42% | (87,089) | -508.28% | (48,959) | 134.71% | (60,327) | -821% | (55,149) | -53.14% | (22,025) | 748.13% | 28,954 | 46.1% | 135,302 | -368.61% | (2,951) | 7.53% | 37,313 | 233.38% | (2,527) | -4.29% | 13,574 | 52.9% |
| 與營業活動相關之資產及負債之淨變動合計 | (73,384) | 129.91% | (6,962) | -45.99% | 61,592 | 111.25% | 16,876 | 73.19% | (57,099) | -333.25% | (48,011) | 132.1% | (4,968) | -67.61% | 45,780 | 44.11% | (26,823) | 911.11% | 30,411 | 48.42% | (14,673) | 39.97% | (40,859) | 104.21% | 1,396 | 8.73% | 36,620 | 62.2% | 13,860 | 54.02% |
| 調整項目合計 | 78,671 | -139.27% | 17,653 | 116.61% | 91,011 | 164.39% | (2,058) | -8.93% | 9,777 | 57.06% | (34,923) | 96.09% | 94,786 | 1289.96% | 1,778 | 1.71% | (25,589) | 869.19% | 22,065 | 35.13% | (188,840) | 514.47% | (30,716) | 78.34% | 7,501 | 46.92% | 41,838 | 71.06% | 20,991 | 81.81% |
| 營運產生之現金流入(流出) | (55,890) | 98.94% | 19,841 | 131.07% | 56,863 | 102.71% | 28,465 | 123.45% | 20,235 | 118.1% | (28,358) | 78.03% | 9,881 | 134.47% | 119,642 | 115.28% | (2,927) | 99.42% | 62,811 | 100% | (34,208) | 93.19% | (33,391) | 85.16% | 17,791 | 111.28% | 59,923 | 101.78% | 28,774 | 112.14% |
| 退還(支付)之所得稅 | (600) | 1.06% | (4,703) | -31.07% | (1,500) | -2.71% | (5,407) | -23.45% | (3,101) | -18.1% | (7,986) | 21.97% | (2,533) | -34.47% | (15,862) | -15.28% | (17) | 0.58% | (3) | 0% | (2,697) | 7.35% | (5,818) | 14.84% | (1,803) | -11.28% | (1,048) | -1.78% | (3,116) | -12.14% |
| 營業活動之淨現金流入(流出) | (56,490) | 100% | 15,138 | 100% | 55,363 | 100% | 23,058 | 100% | 17,134 | 100% | (36,344) | 100% | 7,348 | 100% | 103,780 | 100% | (2,944) | 100% | 62,808 | 100% | (36,706) | 100% | (39,209) | 100% | 15,988 | 100% | 58,875 | 100% | 25,658 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 8,853 | -10.96% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (94,299) | 141.19% | (90,636) | 112.23% | (27,872) | -2305.38% | (16,839) | 48.54% | (2,409) | 0.95% | (6,460) | 30.67% | (10,686) | -56.12% | (15,220) | 20.66% | (30,256) | 97.32% | (28,266) | 53.35% | (18,926) | 18.54% | (17,854) | 53.95% | (5,020) | 7.9% | (1,942) | 9.69% | (5,769) | 62.62% |
| 處分不動產、廠房及設備 | 0 | 0% | 150 | -0.19% | 343 | 28.37% | 0 | 0% | 94 | -0.04% | 2,263 | -10.74% | 200 | 1.05% | 0 | 0% | 237 | -0.76% | 15,041 | -28.39% | 5,040 | -4.94% | 2,687 | -8.12% | ||||||
| 存出保證金增加 | (4,630) | 6.93% | (4,718) | 5.84% | 0 | 0% | (298) | 1.41% | 0 | 0% | (1,400) | 4.5% | 129 | -0.24% | 0 | 0% | (77) | 0.23% | 1,156 | -1.82% | 1,888 | -9.42% | (895) | 9.72% | ||||||
| 取得無形資產 | (13,892) | 20.8% | (740) | 0.92% | (24,164) | -1998.68% | 0 | 0% | (484) | 0.19% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 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% | 0 | 0% |
| 其他非流動資產減少 | 0 | 0% | 638 | -0.79% | 273 | 22.58% | 0 | 0% | ||||||||||||||||||||||
| 預付設備款減少 | 39,881 | -59.71% | 1,839 | -2.28% | 47,959 | 3966.83% | 0 | 0% | 173 | -0.56% | ||||||||||||||||||||
| 收取之利息 | 6,151 | -9.21% | 3,854 | -4.77% | 1,987 | 164.35% | 889 | -2.56% | 416 | -0.16% | 624 | -2.96% | 1,033 | 5.43% | 987 | -1.34% | 185 | -0.6% | 68 | -0.13% | 504 | -1.52% | 709 | -1.12% | 471 | -2.35% | 149 | -1.62% | ||
| 投資活動之淨現金流入(流出) | (66,789) | 100% | (80,760) | 100% | 1,209 | 100% | (34,690) | 100% | (253,627) | 100% | (21,065) | 100% | 19,041 | 100% | (73,660) | 100% | (31,088) | 100% | (52,982) | 100% | (102,079) | 100% | (33,096) | 100% | (63,571) | 100% | (20,037) | 100% | (9,212) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 168,815 | 5.48% | 0 | 0% | 38,230 | 125.7% | ||||||||||||||||||||||||
| 短期借款減少 | (240,655) | -7.81% | 0 | 0% | 0 | 0% | (86,524) | 100.79% | (995) | 2211.11% | ||||||||||||||||||||
| 存入保證金減少 | (56) | 0% | 0 | 0% | (820) | 8.3% | 0 | 0% | (546) | 60.6% | ||||||||||||||||||||
| 租賃本金償還 | (5,742) | -0.19% | (4,085) | 83.16% | (4,052) | 7.52% | (5,533) | 82.63% | (5,275) | 88.33% | (3,942) | 85.55% | (4,224) | 95.61% | (4,867) | -5.26% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | (49,320) | 91.5% | 0 | 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 | 3,160,000 | 102.6% | ||||||||||||||||||||||||||||
| 支付之利息 | (2,536) | -0.08% | (439) | 8.94% | (532) | 0.99% | (1,163) | 17.37% | (697) | 11.67% | (666) | 14.45% | (194) | 4.39% | (158) | -0.17% | (687) | -2.26% | (174) | 1.76% | (582) | 100% | (355) | 39.4% | (672) | 0.78% | (394) | 875.56% | ||
| 籌資活動之淨現金流入(流出) | 3,079,826 | 100% | (4,912) | 100% | (53,904) | 100% | (6,696) | 100% | (5,972) | 100% | (4,608) | 100% | (4,418) | 100% | 92,474 | 100% | 30,414 | 100% | (9,882) | 100% | (582) | 100% | (901) | 100% | (85,846) | 100% | (45) | 100% | ||
| 匯率變動對現金及約當現金之影響 | 2,849 | 5,472 | 6,283 | (3,050) | 6,776 | 809 | (1,422) | 4,385 | 4,477 | 5,270 | (467) | 1,652 | (852) | 1,943 | 3,360 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 2,959,396 | (65,062) | 8,951 | (21,378) | (235,689) | (61,208) | 20,549 | 126,979 | 859 | 5,214 | (139,252) | (71,235) | (49,336) | (45,065) | 19,761 | |||||||||||||||
| 期初現金及約當現金餘額 | 1,411,972 | 1,469,741 | 913,040 | 561,256 | 613,560 | 408,870 | 385,952 | 457,660 | 237,668 | 171,573 | 326,953 | 459,147 | 566,608 | 414,179 | 266,819 | |||||||||||||||
| 期末現金及約當現金餘額 | 4,371,368 | 1,404,679 | 921,991 | 539,878 | 377,871 | 347,662 | 406,501 | 584,639 | 238,527 | 176,787 | 187,701 | 387,912 | 517,272 | 369,114 | 286,580 | |||||||||||||||
| 現金及約當現金 | 4,371,368 | 69.33% | 1,404,679 | 45.86% | 921,991 | 39.05% | 539,878 | 24.96% | 377,871 | 16.69% | 347,662 | 16.08% | 406,501 | 20.14% | 584,639 | 24.65% | 238,527 | 14.29% | 176,787 | 10.31% | 187,701 | 10.7% | 387,912 | 22.38% | 517,272 | 30.73% | 369,114 | 27.53% | 286,580 | 20.65% |
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
上詮(3363) 2025年第4季「營業活動之現金流」單季為NT$9,091萬元、較上一季成長293.22%；而今年初至今累積為NT$-1,745萬元、較去年同期衰退-125.04%。
單季
上詮(3363) 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$9,091萬元，較上一季成長293.22%，為過去11年同期中的第2高。
同時上詮過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為-7.77%、2.98%與31.15%。
其中稅前淨利為NT$-1,395萬元，收益費損相關之調整項目為NT$2,245萬元，所得稅/利息等之影響數為NT$-434萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$-1,745萬元，較去年同期衰退-125.04%，為過去11年同期中的第10高。
同時上詮過去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-27.67%、-16.08%與17.55%。
其中稅前淨利為NT$2,281萬元，收益費損相關之調整項目為NT$1.35億元，所得稅/利息等之影響數為NT$-1,749萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | (13,947) | -3.57% | (31,295) | -8.7% | (17,372) | -5.15% | 13,821 | 4.21% | 82,243 | 14.87% | (32,384) | -7.96% | (25,531) | -6.88% | 113,618 | 23.52% | (11,389) | -3.69% | 31,356 | 7.41% | (49,340) | -19.17% | (24,736) | -9.82% | 15,392 | 5.58% | 43,043 | 13.21% |
| 收益費損項目合計 | 22,449 | 24.69% | 35,763 | -470.44% | 30,065 | 98.98% | 3,589 | 3.1% | 30,216 | 44.78% | 68,832 | 87.69% | 37,710 | -192.36% | 21,392 | -22.77% | 23,664 | 59.97% | 24,150 | 28.19% | 15,763 | -226.41% | 8,690 | 350.83% | 9,668 | 51% | (420) | -0.21% |
| 折舊費用 | 26,168 | 28.78% | 26,222 | -344.94% | 23,704 | 78.04% | 22,674 | 19.57% | 25,538 | 37.85% | 24,914 | 31.74% | 20,736 | -105.77% | 11,331 | -12.06% | 9,998 | 25.34% | 9,203 | 10.74% | 9,889 | -142.04% | 8,633 | 348.53% | 10,088 | 53.22% | 8,569 | 4.27% |
| 攤銷費用 | 4,281 | 4.71% | 3,199 | -42.08% | 1,197 | 3.94% | 223 | 0.19% | 63 | 0.09% | 78 | 0.1% | 44 | -0.22% | 107 | -0.11% | 109 | 0.28% | 299 | 0.35% | 258 | -3.71% | 243 | 9.81% | 135 | 0.71% | (1,098) | -0.55% |
| 與營業活動相關之資產及負債之淨變動合計 | 86,752 | 95.42% | (7,520) | 98.92% | 20,767 | 68.37% | 103,901 | 89.66% | (29,656) | -43.95% | 42,988 | 54.77% | (34,442) | 175.69% | (222,611) | 237% | 30,441 | 77.14% | 32,222 | 37.61% | 27,107 | -389.36% | 22,099 | 892.17% | (2,999) | -15.82% | 164,053 | 81.71% |
| 營業活動之淨現金流入(流出) | 90,913 | 100% | (7,602) | 100% | 30,374 | 100% | 115,882 | 100% | 67,470 | 100% | 78,495 | 100% | (19,604) | 100% | (93,929) | 100% | 39,461 | 100% | 85,679 | 100% | (6,962) | 100% | 2,477 | 100% | 18,957 | 100% | 200,765 | 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) | 22,812 | 1.21% | (56,532) | -4.14% | 5,702 | 0.45% | 72,676 | 4.48% | 272,562 | 13.71% | 99,657 | 6.17% | 121,936 | 7.55% | 223,024 | 14.04% | 96,690 | 6.56% | 223,380 | 14.75% | (38,179) | -3.74% | (19,866) | -2.05% | 92,727 | 8.61% | 148,324 | 9.77% |
| 收益費損項目合計 | 134,932 | -773.16% | 103,430 | 148.38% | 74,230 | 38.54% | 176,873 | 81.86% | 68,869 | 40.12% | 69,352 | 42.88% | 71,685 | 24.79% | 30,353 | 43.98% | 63,013 | 27.48% | (135,423) | 304.14% | 31,086 | -25.85% | 32,095 | -243.22% | 35,860 | 45.09% | 34,193 | 16.67% |
| 折舊費用 | 107,288 | -614.76% | 100,351 | 143.97% | 95,241 | 49.45% | 96,579 | 44.7% | 101,715 | 59.26% | 95,522 | 59.06% | 73,564 | 25.44% | 44,026 | 63.79% | 39,886 | 17.39% | 34,623 | -77.76% | 38,617 | -32.12% | 33,616 | -254.74% | 34,675 | 43.6% | 30,473 | 14.86% |
| 攤銷費用 | 15,672 | -89.8% | 13,945 | 20.01% | 3,013 | 1.56% | 570 | 0.26% | 304 | 0.18% | 251 | 0.16% | 172 | 0.06% | 438 | 0.63% | 433 | 0.19% | 654 | -1.47% | 895 | -0.74% | 1,107 | -8.39% | 540 | 0.68% | 521 | 0.25% |
| 與營業活動相關之資產及負債之淨變動合計 | (157,705) | 903.65% | 36,111 | 51.81% | 122,989 | 63.86% | 18,111 | 8.38% | (150,573) | -87.73% | 6,563 | 4.06% | 87,474 | 30.25% | (151,309) | -219.22% | 79,201 | 34.54% | (114,871) | 257.98% | (96,885) | 80.58% | (10,649) | 80.7% | (18,186) | -22.87% | 51,325 | 25.02% |
| 營業活動之淨現金流入(流出) | (17,452) | 100% | 69,705 | 100% | 192,603 | 100% | 216,063 | 100% | 171,642 | 100% | 161,727 | 100% | 289,161 | 100% | 69,020 | 100% | 229,304 | 100% | (44,527) | 100% | (120,241) | 100% | (13,196) | 100% | 79,527 | 100% | 205,104 | 100% |
投資活動之淨現金流
上詮(3363) 2025年第4季「投資活動之淨現金流」單季為NT$-3,822萬元、較上一季成長4.4%；而今年初至今累積為NT$-1.65億元、較去年同期衰退-975.85%。
單季
上詮(3363) 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$-3,822萬元，較上一季成長4.4%，為過去11年同期中的第10高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-1.65億元，較去年同期衰退-975.85%，為過去11年同期中的第10高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (38,223) | 100% | (26,912) | 100% | (27,266) | 100% | (2,318) | 100% | (21,767) | 100% | (9,358) | 100% | (9,725) | 100% | (51,451) | 100% | 6,029 | 100% | (3,299) | 100% | (65,968) | 100% | 127,831 | 100% | (76,270) | 100% | (10,466) | 100% |
| 取得不動產、廠房及設備 | (24,135) | 63.14% | (30,997) | 115.18% | (29,720) | 109% | 116 | -5% | (3,938) | 18.09% | (12,432) | 132.85% | (42,811) | 440.22% | (14,504) | 28.19% | (74,180) | -1230.39% | (20,738) | 628.61% | (21,160) | 32.08% | (88,906) | -69.55% | (22,440) | 29.42% | (4,582) | 43.78% |
| 處分不動產、廠房及設備 | 2 | -0.01% | 1 | 0% | 1,158 | -4.25% | (118) | 5.09% | 898 | -4.13% | 2 | -0.02% | (75) | 0.77% | (1,097) | 2.13% | (1,653) | -27.42% | (787) | 23.86% | 6,216 | -9.42% | 2,897 | 2.27% | ||||
| 取得無形資產 | (494) | 1.29% | (2,249) | 8.36% | (4,600) | 16.87% | 1 | -0.04% | 0 | 0% | (248) | 2.65% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | (12,924) | 59.37% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 12,924 | -59.37% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 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% | (20,231) | 92.94% | 0 | 0% | 0 | 0% | 0 | 0% | 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 | 0 | 0% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 27 | -0.29% | ||||||||||||||||||||||
| 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) | (164,827) | 100% | 18,819 | 100% | (107,313) | 100% | (262,868) | 100% | 178,703 | 100% | (62,499) | 100% | (328,943) | 100% | (103,350) | 100% | (82,863) | 100% | (21,344) | 100% | 23,661 | 100% | (7,438) | 100% | (135,984) | 100% | (74,799) | 100% |
| 取得不動產、廠房及設備 | (154,220) | 93.56% | (181,620) | -965.09% | (55,462) | 51.68% | (17,050) | 6.49% | (28,550) | -15.98% | (44,402) | 71.04% | (139,208) | 42.32% | (57,291) | 55.43% | (112,008) | 135.17% | (77,984) | 365.37% | (56,419) | -238.45% | (113,174) | 1521.56% | (32,353) | 23.79% | (21,598) | 28.87% |
| 處分不動產、廠房及設備 | 169 | -0.1% | 353 | 1.88% | 1,158 | -1.08% | 68,352 | -26% | 1,116 | 0.62% | 264 | -0.42% | 1,282 | -0.39% | 6,097 | -5.9% | 185 | -0.22% | 6,186 | -28.98% | 10,867 | 45.93% | 7,929 | -106.6% | ||||
| 取得無形資產 | (6,211) | 3.77% | (34,997) | -185.97% | (6,092) | 5.68% | (3,440) | 1.31% | 0 | 0% | (764) | 1.22% | 0 | 0% | (256) | 0.25% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (237,460) | 90.33% | (12,924) | -7.23% | (29,650) | 47.44% | (79,904) | 24.29% | (29,465) | 28.51% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 27,711 | -16.81% | 168,970 | 897.87% | 0 | 0% | 267,952 | 149.94% | 10,915 | -17.46% | 47,254 | -14.37% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (70,002) | 26.63% | (69,911) | -39.12% | (32,333) | 51.73% | (133,203) | 40.49% | 0 | 0% | (99,393) | 465.67% | (9,000) | -38.04% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 15,439 | -9.37% | 611 | 3.25% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (27) | -0.02% | 0 | 0% | (28,526) | 8.67% | (27) | 0.03% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 58 | -0.02% | 0 | 0% | 28,500 | -45.6% | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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