3374
345
TWD-20.00 (-5.48%)
2026.07.27收盤
精材－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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 475,807 | 24.86% | 378,792 | 24.51% | 398,458 | 27.59% | 277,302 | 21.09% | 440,237 | 26.34% | 693,689 | 32.85% | 160,264 | 11.22% | (326,144) | -58.02% | (171,371) | -16.37% | (275,737) | -36.74% | (74,696) | -7.09% | 156,157 | 11.29% | 39,984 | 4.33% |
| 本期稅前淨利(淨損) | 475,807 | 49.53% | 378,792 | 62.01% | 398,458 | 58% | 277,302 | 39.74% | 440,237 | 75.66% | 693,689 | 67.74% | 160,264 | 58.83% | (326,144) | -513.39% | (171,371) | -51.37% | (275,737) | 353.78% | (74,696) | 64.66% | 156,157 | 29.41% | 39,984 | 9.58% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 280,883 | 29.24% | 151,530 | 24.81% | 144,448 | 21.03% | 175,103 | 25.09% | 195,260 | 33.56% | 207,461 | 20.26% | 196,419 | 72.1% | 208,744 | 328.59% | 258,518 | 77.5% | 250,030 | -320.8% | 314,509 | -272.23% | 317,654 | 59.83% | 327,967 | 78.55% |
| 攤銷費用 | 2,115 | 0.22% | 3,732 | 0.61% | 3,726 | 0.54% | 3,893 | 0.56% | 3,411 | 0.59% | 5,036 | 0.49% | 5,000 | 1.84% | 7,237 | 11.39% | 8,878 | 2.66% | 10,079 | -12.93% | 10,153 | -8.79% | 8,941 | 1.68% | 6,128 | 1.47% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 9 | 0% | 44 | 0.01% | 45 | 0.01% | (29) | 0% | 5 | 0% | 30 | 0% | 38 | 0.01% | 1 | 0% | 32 | 0.01% | (109) | 0.14% | 122 | -0.11% | 32 | 0.01% | 0 | 0% |
| 利息費用 | 12,099 | 1.26% | 798 | 0.13% | 997 | 0.15% | 1,007 | 0.14% | 1,168 | 0.2% | 2,863 | 0.28% | 7,677 | 2.82% | 9,000 | 14.17% | 11,937 | 3.58% | 8,814 | -11.31% | 5,579 | -4.83% | 9,376 | 1.77% | 7,129 | 1.71% |
| 利息收入 | (20,289) | -2.11% | (21,935) | -3.59% | (14,082) | -2.05% | (12,087) | -1.73% | (1,893) | -0.33% | (411) | -0.04% | (1,036) | -0.38% | (1,088) | -1.71% | (848) | -0.25% | (2,005) | 2.57% | (793) | 0.69% | (1,263) | -0.24% | (1,610) | -0.39% |
| 非金融資產減損損失 | 1,157 | 0.12% | 460 | 0.08% | 0 | 0% | 450 | 0.13% | 1,199 | -1.54% | 0 | 0% | 14,276 | 2.69% | 30,082 | 7.2% | ||||||||||
| 未實現外幣兌換損失(利益) | 993 | 0.1% | 987 | 0.16% | 1,760 | 0.26% | (304) | -0.04% | 929 | 0.16% | 13 | 0% | 55 | 0.02% | 25 | 0.04% | (252) | -0.08% | (2,533) | 3.25% | (1,241) | 1.07% | (9,239) | -1.74% | 1,279 | 0.31% |
| 收益費損項目合計 | 276,967 | 28.83% | 135,616 | 22.2% | 136,251 | 19.83% | 167,299 | 23.97% | 198,553 | 34.12% | 212,313 | 20.73% | 204,493 | 75.06% | 218,643 | 344.17% | 276,630 | 82.92% | 267,797 | -343.59% | 275,267 | -238.26% | 401,223 | 75.58% | 378,832 | 90.73% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | (417) | -0.04% | (8,421) | -1.38% | 30,869 | 4.49% | (449) | -0.06% | 16,057 | 2.76% | 27,908 | 2.73% | 9,134 | 3.35% | (961) | -1.51% | ||||||||||
| 合約資產(增加)減少 | (16,939) | -1.76% | (4,183) | -0.68% | (4,118) | -0.6% | (27,871) | -3.99% | 119,648 | 20.56% | 14,183 | 1.38% | 26,355 | 9.67% | 57,088 | 89.86% | 93,478 | 28.02% | ||||||||
| 應收帳款(增加)減少 | 12,803 | 1.33% | (16,038) | -2.63% | (43,521) | -6.33% | 66,381 | 9.51% | (9,164) | -1.57% | (72,532) | -7.08% | (53,931) | -19.8% | 30,292 | 47.68% | 7,170 | 2.15% | 122,752 | -157.5% | (93,732) | 81.13% | 23,401 | 4.41% | 64,574 | 15.47% |
| 應收帳款-關係人(增加)減少 | 216,962 | 22.58% | 179,529 | 29.39% | 305,792 | 44.51% | 355,328 | 50.92% | (111,220) | -19.11% | 271,771 | 26.54% | (86,797) | -31.86% | 548,109 | 862.78% | 423,602 | 126.98% | (46,983) | 60.28% | (49,231) | 42.61% | 44,967 | 8.47% | 103,761 | 24.85% |
| 存貨(增加)減少 | (6,942) | -0.72% | (2,515) | -0.41% | 14,811 | 2.16% | 27,905 | 4% | 7,668 | 1.32% | (39,996) | -3.91% | (27,866) | -10.23% | 8,588 | 13.52% | (12,156) | -3.64% | 3,702 | -4.75% | 38,418 | -33.25% | (6,678) | -1.26% | (31,753) | -7.6% |
| 其他流動資產(增加)減少 | 33,178 | 3.45% | 12,809 | 2.1% | 6,607 | 0.96% | 15,033 | 2.15% | 15,196 | 2.61% | 5,981 | 0.58% | 4,338 | 1.59% | (11,737) | -18.48% | 14,319 | 4.29% | 8,845 | -11.35% | 16,260 | -14.07% | 9,817 | 1.85% | 9,080 | 2.17% |
| 其他金融資產(增加)減少 | 4,671 | 0.49% | (6,299) | -1.03% | (3,225) | -0.47% | (2,652) | -0.38% | (2,814) | -0.48% | (179) | -0.02% | (14) | -0.01% | (1,060) | -1.67% | (1) | 0% | 0 | 0% | (37) | 0.03% | 36 | 0.01% | (4,051) | -0.97% |
| 與營業活動相關之資產之淨變動合計 | 243,316 | 25.33% | 154,882 | 25.35% | 307,215 | 44.72% | 433,675 | 62.15% | 35,371 | 6.08% | 207,136 | 20.23% | (99,000) | -36.34% | 630,319 | 992.19% | 535,994 | 160.67% | 66,093 | -84.8% | (113,369) | 98.13% | 56,745 | 10.69% | 185,298 | 44.38% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加(減少) | 1,651 | 0.17% | (2,144) | -0.35% | (18,566) | -2.7% | (44,902) | -6.43% | (48,008) | -8.25% | 15,819 | 1.54% | 35,649 | 13.09% | (151,824) | -238.99% | (98,162) | -29.43% | (16,911) | 21.7% | (41,993) | 36.35% | (11,987) | -2.26% | (47,794) | -11.45% |
| 其他應付款增加(減少) | (52,477) | -5.46% | (65,101) | -10.66% | (79,083) | -11.51% | (59,375) | -8.51% | (39,659) | -6.82% | (6,133) | -0.6% | (58,810) | -21.59% | (89,894) | -141.5% | (96,200) | -28.84% | (77,388) | 99.29% | (80,464) | 69.65% | (54,501) | -10.27% | (66,129) | -15.84% |
| 其他流動負債增加(減少) | (27,808) | -2.89% | (22,228) | -3.64% | (56,076) | -8.16% | (75,241) | -10.78% | (4,055) | -0.7% | (98,212) | -9.59% | 30,362 | 11.14% | (217,572) | -342.48% | (113,298) | -33.96% | (39,807) | 51.07% | (55,133) | 47.72% | (44,339) | -8.35% | (66,203) | -15.86% |
| 淨確定福利負債增加(減少) | 244 | 0.03% | 0 | 0% | (476) | -0.08% | (520) | -0.05% | (527) | -0.19% | 0 | 0% | (578) | 0.74% | 0 | 0% | (461) | -0.09% | (426) | -0.1% | ||||||
| 與營業活動相關之負債之淨變動合計 | (78,390) | -8.16% | (89,473) | -14.65% | (153,725) | -22.38% | (179,518) | -25.73% | (92,198) | -15.84% | (89,046) | -8.7% | 6,674 | 2.45% | (459,290) | -722.97% | (307,660) | -92.23% | (136,093) | 174.61% | (200,866) | 173.86% | (83,109) | -15.65% | (186,442) | -44.65% |
| 與營業活動相關之資產及負債之淨變動合計 | 164,926 | 17.17% | 65,409 | 10.71% | 153,490 | 22.34% | 254,157 | 36.42% | (56,827) | -9.77% | 118,090 | 11.53% | (92,326) | -33.89% | 171,029 | 269.22% | 228,334 | 68.45% | (70,000) | 89.81% | (314,235) | 271.99% | (26,364) | -4.97% | (1,144) | -0.27% |
| 調整項目合計 | 441,893 | 46% | 201,025 | 32.91% | 289,741 | 42.17% | 421,456 | 60.4% | 141,726 | 24.36% | 330,403 | 32.26% | 112,167 | 41.17% | 389,672 | 613.39% | 504,964 | 151.37% | 197,797 | -253.78% | (38,968) | 33.73% | 374,859 | 70.61% | 377,688 | 90.46% |
| 營運產生之現金流入(流出) | 917,700 | 95.52% | 579,817 | 94.92% | 688,199 | 100.17% | 698,758 | 100.14% | 581,963 | 100.01% | 1,024,092 | 100% | 272,431 | 100% | 63,528 | 100% | 333,593 | 100% | (77,940) | 100% | (113,664) | 98.38% | 531,016 | 100.02% | 417,672 | 100.03% |
| 退還(支付)之所得稅 | 43,025 | 4.48% | 31,050 | 5.08% | (1,199) | -0.17% | (951) | -0.14% | (87) | -0.01% | (10) | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,866) | 1.62% | (125) | -0.02% | (141) | -0.03% | ||
| 營業活動之淨現金流入(流出) | 960,725 | 100% | 610,867 | 100% | 687,000 | 100% | 697,807 | 100% | 581,876 | 100% | 1,024,082 | 100% | 272,431 | 100% | 63,528 | 100% | 333,593 | 100% | (77,940) | 100% | (115,530) | 100% | 530,891 | 100% | 417,531 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (905,573) | 102.05% | (1,073,629) | 101.94% | (357,705) | 104.45% | (86,627) | 113.3% | (140,390) | 102.66% | (258,617) | 100.79% | (56,876) | 98.33% | (190,528) | 97.89% | (137,229) | 105.7% | (207,109) | 98.91% | (268,193) | 171.33% | (336,832) | 98.77% | (327,530) | 98.05% |
| 存出保證金增加 | (3) | 0% | (39) | 0% | (970) | 0.28% | 0 | 0% | (32) | 0.02% | (370) | 0.14% | (26) | 0.04% | (153) | 0.08% | (196) | 0.15% | (587) | 0.28% | (343) | 0.22% | 0 | 0% | (413) | 0.12% |
| 存出保證金減少 | 115 | -0.01% | 2 | 0% | 3,297 | -0.96% | 174 | -0.23% | 3,292 | -2.41% | 405 | -0.16% | 237 | -0.41% | 30 | -0.02% | 182 | -0.14% | 106 | -0.05% | 728 | -0.47% | 250 | -0.07% | 391 | -0.12% |
| 取得無形資產 | (1,299) | 0.15% | (826) | 0.08% | (1,235) | 0.36% | (1,284) | 1.68% | (1,433) | 1.05% | (1,094) | 0.43% | (6,329) | 10.94% | (5,016) | 2.58% | (3,766) | 2.9% | (3,654) | 1.75% | (6,004) | 3.84% | (5,706) | 1.67% | (7,901) | 2.37% |
| 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% |
| 收取之利息 | 19,342 | -2.18% | 21,296 | -2.02% | 13,491 | -3.94% | 10,998 | -14.38% | 1,557 | -1.14% | 403 | -0.16% | 1,028 | -1.78% | 1,036 | -0.53% | 843 | -0.65% | 1,827 | -0.87% | 841 | -0.54% | 1,259 | -0.37% | 1,414 | -0.42% |
| 投資活動之淨現金流入(流出) | (887,418) | 100% | (1,053,196) | 100% | (342,479) | 100% | (76,455) | 100% | (136,756) | 100% | (256,594) | 100% | (57,842) | 100% | (194,631) | 100% | (129,834) | 100% | (209,393) | 100% | (156,536) | 100% | (341,029) | 100% | (334,039) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 舉借長期借款 | 1,769,000 | 101.22% | 376,000 | 102.94% | 104,000 | 111.6% | 0 | 0% | 650,000 | -698.28% | 800,000 | 103.41% | 200,000 | 125.13% | 100,000 | -90.48% | 400,000 | -166.28% | ||||||||
| 租賃本金償還 | (10,546) | -0.6% | (10,037) | -2.75% | (9,918) | -10.64% | (9,687) | 92.3% | (9,025) | 89.57% | (10,243) | 2.27% | (10,657) | 19.62% | ||||||||||||
| 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% |
| 支付之利息 | (10,719) | -0.61% | (717) | -0.2% | (896) | -0.96% | (808) | 7.7% | (1,051) | 10.43% | (1,738) | 0.39% | (6,153) | 11.33% | (7,832) | 19.93% | (8,711) | 9.36% | (6,953) | -0.9% | (4,639) | -2.9% | (9,328) | 8.44% | (7,078) | 2.94% |
| 籌資活動之淨現金流入(流出) | 1,747,735 | 100% | 365,246 | 100% | 93,186 | 100% | (10,495) | 100% | (10,076) | 100% | (450,870) | 100% | (54,310) | 100% | (39,302) | 100% | (93,086) | 100% | 773,604 | 100% | 159,839 | 100% | (110,521) | 100% | (240,562) | 100% |
| 本期現金及約當現金增加(減少)數 | 1,821,042 | (77,083) | 437,707 | 610,857 | 435,044 | 316,618 | 160,279 | (170,405) | 110,673 | 486,271 | (112,227) | 79,341 | (157,070) | |||||||||||||
| 期初現金及約當現金餘額 | 4,354,085 | 5,035,697 | 3,719,965 | 3,510,150 | 2,112,281 | 1,012,987 | 803,388 | 903,292 | 788,186 | 1,209,162 | 824,386 | 806,445 | 1,031,142 | |||||||||||||
| 期末現金及約當現金餘額 | 6,175,127 | 4,958,614 | 4,157,672 | 4,121,007 | 2,547,325 | 1,329,605 | 963,667 | 732,887 | 898,859 | 1,695,433 | 712,159 | 885,786 | 874,072 | |||||||||||||
| 現金及約當現金 | 6,175,127 | 36.06% | 4,958,614 | 34.85% | 4,157,672 | 39.89% | 4,121,007 | 42.57% | 2,547,325 | 30.14% | 1,329,605 | 17.19% | 963,667 | 15.25% | 732,887 | 12.54% | 898,859 | 11.87% | 1,695,433 | 19.55% | 712,159 | 8.61% | 885,786 | 10.13% | 874,072 | 11.23% |
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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 475,807 | 24.86% | 378,792 | 24.51% | 398,458 | 27.59% | 277,302 | 21.09% | 440,237 | 26.34% | 693,689 | 32.85% | 160,264 | 11.22% | (326,144) | -58.02% | (171,371) | -16.37% | (275,737) | -36.74% | (74,696) | -7.09% | 156,157 | 11.29% | 39,984 | 4.33% |
| 本期稅前淨利(淨損) | 475,807 | 49.53% | 378,792 | 62.01% | 398,458 | 58% | 277,302 | 39.74% | 440,237 | 75.66% | 693,689 | 67.74% | 160,264 | 58.83% | (326,144) | -513.39% | (171,371) | -51.37% | (275,737) | 353.78% | (74,696) | 64.66% | 156,157 | 29.41% | 39,984 | 9.58% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 280,883 | 29.24% | 151,530 | 24.81% | 144,448 | 21.03% | 175,103 | 25.09% | 195,260 | 33.56% | 207,461 | 20.26% | 196,419 | 72.1% | 208,744 | 328.59% | 258,518 | 77.5% | 250,030 | -320.8% | 314,509 | -272.23% | 317,654 | 59.83% | 327,967 | 78.55% |
| 攤銷費用 | 2,115 | 0.22% | 3,732 | 0.61% | 3,726 | 0.54% | 3,893 | 0.56% | 3,411 | 0.59% | 5,036 | 0.49% | 5,000 | 1.84% | 7,237 | 11.39% | 8,878 | 2.66% | 10,079 | -12.93% | 10,153 | -8.79% | 8,941 | 1.68% | 6,128 | 1.47% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 9 | 0% | 44 | 0.01% | 45 | 0.01% | (29) | 0% | 5 | 0% | 30 | 0% | 38 | 0.01% | 1 | 0% | 32 | 0.01% | (109) | 0.14% | 122 | -0.11% | 32 | 0.01% | 0 | 0% |
| 利息費用 | 12,099 | 1.26% | 798 | 0.13% | 997 | 0.15% | 1,007 | 0.14% | 1,168 | 0.2% | 2,863 | 0.28% | 7,677 | 2.82% | 9,000 | 14.17% | 11,937 | 3.58% | 8,814 | -11.31% | 5,579 | -4.83% | 9,376 | 1.77% | 7,129 | 1.71% |
| 利息收入 | (20,289) | -2.11% | (21,935) | -3.59% | (14,082) | -2.05% | (12,087) | -1.73% | (1,893) | -0.33% | (411) | -0.04% | (1,036) | -0.38% | (1,088) | -1.71% | (848) | -0.25% | (2,005) | 2.57% | (793) | 0.69% | (1,263) | -0.24% | (1,610) | -0.39% |
| 非金融資產減損損失 | 1,157 | 0.12% | 460 | 0.08% | 0 | 0% | 450 | 0.13% | 1,199 | -1.54% | 0 | 0% | 14,276 | 2.69% | 30,082 | 7.2% | ||||||||||
| 未實現外幣兌換損失(利益) | 993 | 0.1% | 987 | 0.16% | 1,760 | 0.26% | (304) | -0.04% | 929 | 0.16% | 13 | 0% | 55 | 0.02% | 25 | 0.04% | (252) | -0.08% | (2,533) | 3.25% | (1,241) | 1.07% | (9,239) | -1.74% | 1,279 | 0.31% |
| 收益費損項目合計 | 276,967 | 28.83% | 135,616 | 22.2% | 136,251 | 19.83% | 167,299 | 23.97% | 198,553 | 34.12% | 212,313 | 20.73% | 204,493 | 75.06% | 218,643 | 344.17% | 276,630 | 82.92% | 267,797 | -343.59% | 275,267 | -238.26% | 401,223 | 75.58% | 378,832 | 90.73% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | (417) | -0.04% | (8,421) | -1.38% | 30,869 | 4.49% | (449) | -0.06% | 16,057 | 2.76% | 27,908 | 2.73% | 9,134 | 3.35% | (961) | -1.51% | ||||||||||
| 合約資產(增加)減少 | (16,939) | -1.76% | (4,183) | -0.68% | (4,118) | -0.6% | (27,871) | -3.99% | 119,648 | 20.56% | 14,183 | 1.38% | 26,355 | 9.67% | 57,088 | 89.86% | 93,478 | 28.02% | ||||||||
| 應收帳款(增加)減少 | 12,803 | 1.33% | (16,038) | -2.63% | (43,521) | -6.33% | 66,381 | 9.51% | (9,164) | -1.57% | (72,532) | -7.08% | (53,931) | -19.8% | 30,292 | 47.68% | 7,170 | 2.15% | 122,752 | -157.5% | (93,732) | 81.13% | 23,401 | 4.41% | 64,574 | 15.47% |
| 應收帳款-關係人(增加)減少 | 216,962 | 22.58% | 179,529 | 29.39% | 305,792 | 44.51% | 355,328 | 50.92% | (111,220) | -19.11% | 271,771 | 26.54% | (86,797) | -31.86% | 548,109 | 862.78% | 423,602 | 126.98% | (46,983) | 60.28% | (49,231) | 42.61% | 44,967 | 8.47% | 103,761 | 24.85% |
| 存貨(增加)減少 | (6,942) | -0.72% | (2,515) | -0.41% | 14,811 | 2.16% | 27,905 | 4% | 7,668 | 1.32% | (39,996) | -3.91% | (27,866) | -10.23% | 8,588 | 13.52% | (12,156) | -3.64% | 3,702 | -4.75% | 38,418 | -33.25% | (6,678) | -1.26% | (31,753) | -7.6% |
| 其他流動資產(增加)減少 | 33,178 | 3.45% | 12,809 | 2.1% | 6,607 | 0.96% | 15,033 | 2.15% | 15,196 | 2.61% | 5,981 | 0.58% | 4,338 | 1.59% | (11,737) | -18.48% | 14,319 | 4.29% | 8,845 | -11.35% | 16,260 | -14.07% | 9,817 | 1.85% | 9,080 | 2.17% |
| 其他金融資產(增加)減少 | 4,671 | 0.49% | (6,299) | -1.03% | (3,225) | -0.47% | (2,652) | -0.38% | (2,814) | -0.48% | (179) | -0.02% | (14) | -0.01% | (1,060) | -1.67% | (1) | 0% | 0 | 0% | (37) | 0.03% | 36 | 0.01% | (4,051) | -0.97% |
| 與營業活動相關之資產之淨變動合計 | 243,316 | 25.33% | 154,882 | 25.35% | 307,215 | 44.72% | 433,675 | 62.15% | 35,371 | 6.08% | 207,136 | 20.23% | (99,000) | -36.34% | 630,319 | 992.19% | 535,994 | 160.67% | 66,093 | -84.8% | (113,369) | 98.13% | 56,745 | 10.69% | 185,298 | 44.38% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加(減少) | 1,651 | 0.17% | (2,144) | -0.35% | (18,566) | -2.7% | (44,902) | -6.43% | (48,008) | -8.25% | 15,819 | 1.54% | 35,649 | 13.09% | (151,824) | -238.99% | (98,162) | -29.43% | (16,911) | 21.7% | (41,993) | 36.35% | (11,987) | -2.26% | (47,794) | -11.45% |
| 其他應付款增加(減少) | (52,477) | -5.46% | (65,101) | -10.66% | (79,083) | -11.51% | (59,375) | -8.51% | (39,659) | -6.82% | (6,133) | -0.6% | (58,810) | -21.59% | (89,894) | -141.5% | (96,200) | -28.84% | (77,388) | 99.29% | (80,464) | 69.65% | (54,501) | -10.27% | (66,129) | -15.84% |
| 其他流動負債增加(減少) | (27,808) | -2.89% | (22,228) | -3.64% | (56,076) | -8.16% | (75,241) | -10.78% | (4,055) | -0.7% | (98,212) | -9.59% | 30,362 | 11.14% | (217,572) | -342.48% | (113,298) | -33.96% | (39,807) | 51.07% | (55,133) | 47.72% | (44,339) | -8.35% | (66,203) | -15.86% |
| 淨確定福利負債增加(減少) | 244 | 0.03% | 0 | 0% | (476) | -0.08% | (520) | -0.05% | (527) | -0.19% | 0 | 0% | (578) | 0.74% | 0 | 0% | (461) | -0.09% | (426) | -0.1% | ||||||
| 與營業活動相關之負債之淨變動合計 | (78,390) | -8.16% | (89,473) | -14.65% | (153,725) | -22.38% | (179,518) | -25.73% | (92,198) | -15.84% | (89,046) | -8.7% | 6,674 | 2.45% | (459,290) | -722.97% | (307,660) | -92.23% | (136,093) | 174.61% | (200,866) | 173.86% | (83,109) | -15.65% | (186,442) | -44.65% |
| 與營業活動相關之資產及負債之淨變動合計 | 164,926 | 17.17% | 65,409 | 10.71% | 153,490 | 22.34% | 254,157 | 36.42% | (56,827) | -9.77% | 118,090 | 11.53% | (92,326) | -33.89% | 171,029 | 269.22% | 228,334 | 68.45% | (70,000) | 89.81% | (314,235) | 271.99% | (26,364) | -4.97% | (1,144) | -0.27% |
| 調整項目合計 | 441,893 | 46% | 201,025 | 32.91% | 289,741 | 42.17% | 421,456 | 60.4% | 141,726 | 24.36% | 330,403 | 32.26% | 112,167 | 41.17% | 389,672 | 613.39% | 504,964 | 151.37% | 197,797 | -253.78% | (38,968) | 33.73% | 374,859 | 70.61% | 377,688 | 90.46% |
| 營運產生之現金流入(流出) | 917,700 | 95.52% | 579,817 | 94.92% | 688,199 | 100.17% | 698,758 | 100.14% | 581,963 | 100.01% | 1,024,092 | 100% | 272,431 | 100% | 63,528 | 100% | 333,593 | 100% | (77,940) | 100% | (113,664) | 98.38% | 531,016 | 100.02% | 417,672 | 100.03% |
| 退還(支付)之所得稅 | 43,025 | 4.48% | 31,050 | 5.08% | (1,199) | -0.17% | (951) | -0.14% | (87) | -0.01% | (10) | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,866) | 1.62% | (125) | -0.02% | (141) | -0.03% | ||
| 營業活動之淨現金流入(流出) | 960,725 | 100% | 610,867 | 100% | 687,000 | 100% | 697,807 | 100% | 581,876 | 100% | 1,024,082 | 100% | 272,431 | 100% | 63,528 | 100% | 333,593 | 100% | (77,940) | 100% | (115,530) | 100% | 530,891 | 100% | 417,531 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (905,573) | 102.05% | (1,073,629) | 101.94% | (357,705) | 104.45% | (86,627) | 113.3% | (140,390) | 102.66% | (258,617) | 100.79% | (56,876) | 98.33% | (190,528) | 97.89% | (137,229) | 105.7% | (207,109) | 98.91% | (268,193) | 171.33% | (336,832) | 98.77% | (327,530) | 98.05% |
| 存出保證金增加 | (3) | 0% | (39) | 0% | (970) | 0.28% | 0 | 0% | (32) | 0.02% | (370) | 0.14% | (26) | 0.04% | (153) | 0.08% | (196) | 0.15% | (587) | 0.28% | (343) | 0.22% | 0 | 0% | (413) | 0.12% |
| 存出保證金減少 | 115 | -0.01% | 2 | 0% | 3,297 | -0.96% | 174 | -0.23% | 3,292 | -2.41% | 405 | -0.16% | 237 | -0.41% | 30 | -0.02% | 182 | -0.14% | 106 | -0.05% | 728 | -0.47% | 250 | -0.07% | 391 | -0.12% |
| 取得無形資產 | (1,299) | 0.15% | (826) | 0.08% | (1,235) | 0.36% | (1,284) | 1.68% | (1,433) | 1.05% | (1,094) | 0.43% | (6,329) | 10.94% | (5,016) | 2.58% | (3,766) | 2.9% | (3,654) | 1.75% | (6,004) | 3.84% | (5,706) | 1.67% | (7,901) | 2.37% |
| 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% |
| 收取之利息 | 19,342 | -2.18% | 21,296 | -2.02% | 13,491 | -3.94% | 10,998 | -14.38% | 1,557 | -1.14% | 403 | -0.16% | 1,028 | -1.78% | 1,036 | -0.53% | 843 | -0.65% | 1,827 | -0.87% | 841 | -0.54% | 1,259 | -0.37% | 1,414 | -0.42% |
| 投資活動之淨現金流入(流出) | (887,418) | 100% | (1,053,196) | 100% | (342,479) | 100% | (76,455) | 100% | (136,756) | 100% | (256,594) | 100% | (57,842) | 100% | (194,631) | 100% | (129,834) | 100% | (209,393) | 100% | (156,536) | 100% | (341,029) | 100% | (334,039) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 舉借長期借款 | 1,769,000 | 101.22% | 376,000 | 102.94% | 104,000 | 111.6% | 0 | 0% | 650,000 | -698.28% | 800,000 | 103.41% | 200,000 | 125.13% | 100,000 | -90.48% | 400,000 | -166.28% | ||||||||
| 租賃本金償還 | (10,546) | -0.6% | (10,037) | -2.75% | (9,918) | -10.64% | (9,687) | 92.3% | (9,025) | 89.57% | (10,243) | 2.27% | (10,657) | 19.62% | ||||||||||||
| 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% |
| 支付之利息 | (10,719) | -0.61% | (717) | -0.2% | (896) | -0.96% | (808) | 7.7% | (1,051) | 10.43% | (1,738) | 0.39% | (6,153) | 11.33% | (7,832) | 19.93% | (8,711) | 9.36% | (6,953) | -0.9% | (4,639) | -2.9% | (9,328) | 8.44% | (7,078) | 2.94% |
| 籌資活動之淨現金流入(流出) | 1,747,735 | 100% | 365,246 | 100% | 93,186 | 100% | (10,495) | 100% | (10,076) | 100% | (450,870) | 100% | (54,310) | 100% | (39,302) | 100% | (93,086) | 100% | 773,604 | 100% | 159,839 | 100% | (110,521) | 100% | (240,562) | 100% |
| 本期現金及約當現金增加(減少)數 | 1,821,042 | (77,083) | 437,707 | 610,857 | 435,044 | 316,618 | 160,279 | (170,405) | 110,673 | 486,271 | (112,227) | 79,341 | (157,070) | |||||||||||||
| 期初現金及約當現金餘額 | 4,354,085 | 5,035,697 | 3,719,965 | 3,510,150 | 2,112,281 | 1,012,987 | 803,388 | 903,292 | 788,186 | 1,209,162 | 824,386 | 806,445 | 1,031,142 | |||||||||||||
| 期末現金及約當現金餘額 | 6,175,127 | 4,958,614 | 4,157,672 | 4,121,007 | 2,547,325 | 1,329,605 | 963,667 | 732,887 | 898,859 | 1,695,433 | 712,159 | 885,786 | 874,072 | |||||||||||||
| 現金及約當現金 | 6,175,127 | 36.06% | 4,958,614 | 34.85% | 4,157,672 | 39.89% | 4,121,007 | 42.57% | 2,547,325 | 30.14% | 1,329,605 | 17.19% | 963,667 | 15.25% | 732,887 | 12.54% | 898,859 | 11.87% | 1,695,433 | 19.55% | 712,159 | 8.61% | 885,786 | 10.13% | 874,072 | 11.23% |
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
精材(3374) 2025年第4季「營業活動之現金流」單季為NT$9.39億元、較上一季成長3248.86%；而今年初至今累積為NT$18.66億元、較去年同期衰退-12.77%。
單季
精材(3374) 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$9.39億元，較上一季成長3248.86%，為過去11年同期中的第6高。
同時精材過去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-1.01%、-4.6%與11.7%。
其中稅前淨利為NT$5.8億元，收益費損相關之調整項目為NT$2.89億元，所得稅/利息等之影響數為NT$-150萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$18.66億元，較去年同期衰退-12.77%，為過去11年同期中的第6高。
同時精材過去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-14.71%、-4.57%與1.14%。
其中稅前淨利為NT$15.65億元，收益費損相關之調整項目為NT$8.81億元，所得稅/利息等之影響數為NT$-2.92億元
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) | 580,374 | 28.09% | 533,624 | 29.51% | 533,777 | 29.95% | 561,396 | 31.2% | 555,718 | 30.16% | 830,985 | 34.62% | 196,220 | 14.05% | 127,120 | 8.9% | 76,376 | 4.72% | (303,790) | -37.66% | (88,974) | -8.67% | 293,849 | 20.44% | 190,256 | 14.18% | ||
| 收益費損項目合計 | 289,065 | 30.77% | 163,360 | 16.05% | 135,559 | 13.94% | 184,871 | 19.09% | 208,302 | 17.29% | 224,080 | 18.84% | 213,308 | 38.47% | 212,602 | 46.65% | 303,037 | -854.13% | 272,681 | 280.08% | 330,714 | 106.46% | 332,315 | 60.59% | 306,261 | 20.45% | ||
| 折舊費用 | 289,940 | 30.86% | 147,127 | 14.46% | 145,711 | 14.98% | 189,296 | 19.54% | 204,573 | 16.98% | 215,931 | 18.16% | 190,030 | 34.27% | 195,389 | 42.87% | 255,599 | -720.42% | 255,104 | 262.02% | 305,622 | 98.38% | 314,421 | 57.33% | 309,899 | 20.7% | 0 | |
| 攤銷費用 | 2,364 | 0.25% | 3,715 | 0.37% | 3,686 | 0.38% | 3,931 | 0.41% | 3,497 | 0.29% | 5,042 | 0.42% | 5,470 | 0.99% | 7,358 | 1.61% | 9,962 | -28.08% | 10,735 | 11.03% | 9,505 | 3.06% | 7,646 | 1.39% | 8,093 | 0.54% | 0 | |
| 與營業活動相關之資產及負債之淨變動合計 | 71,544 | 7.62% | 322,049 | 31.65% | 304,516 | 31.31% | 222,982 | 23.02% | 440,594 | 36.58% | 134,132 | 11.28% | 144,609 | 26.08% | 116,025 | 25.46% | (441,716) | 1245.01% | 128,468 | 131.95% | 69,002 | 22.21% | (78,015) | -14.23% | 1,000,986 | 66.85% | 0 | |
| 營業活動之淨現金流入(流出) | 939,488 | 100% | 1,017,506 | 100% | 972,679 | 100% | 968,657 | 100% | 1,204,584 | 100% | 1,189,197 | 100% | 554,452 | 100% | 455,747 | 100% | (35,479) | 100% | 97,359 | 100% | 310,650 | 100% | 548,435 | 100% | 1,497,396 | 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) | 1,564,995 | 21.62% | 2,060,374 | 29.18% | 1,750,502 | 27.41% | 2,500,998 | 32.35% | 2,198,734 | 28.68% | 1,727,445 | 23.74% | 181,978 | 3.91% | (1,351,951) | -28.68% | (760,854) | -18.66% | (741,631) | -18.92% | 214,265 | 4.39% | 659,926 | 13.37% | 348,763 | 8.19% | (107,769) | -3.43% |
| 收益費損項目合計 | 880,598 | 47.2% | 539,879 | 25.24% | 616,730 | 32.67% | 736,952 | 24.51% | 831,205 | 27% | 916,321 | 38.87% | 875,666 | 91.92% | 1,981,978 | 237.57% | 1,109,467 | -654.47% | 1,190,876 | 254.8% | 1,390,149 | 83.44% | 1,447,735 | 120.96% | 935,711 | 46% | 802,566 | 123.9% |
| 折舊費用 | 967,596 | 51.87% | 587,198 | 27.46% | 651,866 | 34.53% | 777,171 | 25.85% | 843,002 | 27.38% | 817,901 | 34.7% | 810,230 | 85.05% | 917,052 | 109.92% | 1,010,143 | -595.88% | 1,179,098 | 252.28% | 1,247,814 | 74.9% | 1,289,574 | 107.74% | 869,000 | 42.72% | 727,206 | 112.27% |
| 攤銷費用 | 12,151 | 0.65% | 15,180 | 0.71% | 15,254 | 0.81% | 14,470 | 0.48% | 18,160 | 0.59% | 19,609 | 0.83% | 25,775 | 2.71% | 33,325 | 3.99% | 40,548 | -23.92% | 41,474 | 8.87% | 36,329 | 2.18% | 26,877 | 2.25% | 33,976 | 1.67% | 38,801 | 5.99% |
| 與營業活動相關之資產及負債之淨變動合計 | (287,881) | -15.43% | 7,955 | 0.37% | 22,438 | 1.19% | (32,573) | -1.08% | 138,828 | 4.51% | (286,805) | -12.17% | (105,350) | -11.06% | 204,168 | 24.47% | (544,958) | 321.47% | 20,002 | 4.28% | 207,713 | 12.47% | (876,794) | -73.26% | 750,956 | 36.92% | (30,253) | -4.67% |
| 營業活動之淨現金流入(流出) | 1,865,575 | 100% | 2,138,696 | 100% | 1,887,859 | 100% | 3,006,449 | 100% | 3,078,580 | 100% | 2,357,118 | 100% | 952,609 | 100% | 834,284 | 100% | (169,521) | 100% | 467,381 | 100% | 1,666,018 | 100% | 1,196,897 | 100% | 2,034,265 | 100% | 647,758 | 100% |
投資活動之淨現金流
精材(3374) 2025年第4季「投資活動之淨現金流」單季為NT$-6.46億元、較上一季衰退-16.36%；而今年初至今累積為NT$-28.3億元、較去年同期衰退-96.22%。
單季
精材(3374) 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$-6.46億元，較上一季衰退-16.36%，為過去11年同期中的第11高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-28.3億元，較去年同期衰退-96.22%，為過去11年同期中的第12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) | (646,378) | 100% | (342,444) | 100% | (208,389) | 100% | (521,148) | 100% | (92,311) | 100% | (281,193) | 100% | (84,468) | 100% | (44,715) | 100% | (52,214) | 100% | (182,958) | 100% | (397,651) | 100% | (910,482) | 100% | (567,471) | 100% | ||
| 取得不動產、廠房及設備 | (660,175) | 102.13% | (358,328) | 104.64% | (216,804) | 104.04% | (528,410) | 101.39% | (92,012) | 99.68% | (261,969) | 93.16% | (82,826) | 98.06% | (43,419) | 97.1% | (71,700) | 137.32% | (174,913) | 95.6% | (411,080) | 103.38% | (896,106) | 98.42% | (560,799) | 98.82% | 0 | |
| 處分不動產、廠房及設備 | 5 | 0% | 0 | 0% | 185 | -0.09% | 0 | 0% | 159 | -0.17% | 1,225 | -0.44% | 0 | 0% | 607 | -1.36% | 24,013 | -45.99% | 2 | 0% | 22,208 | -5.58% | 0 | 0% | 209 | -0.04% | ||
| 取得無形資產 | (1,795) | 0.28% | (396) | 0.12% | (1,889) | 0.91% | (159) | 0.03% | (1,380) | 1.49% | (20,853) | 7.42% | (2,566) | 3.04% | (3,106) | 6.95% | (5,185) | 9.93% | (8,901) | 4.87% | (10,008) | 2.52% | (15,310) | 1.68% | (8,274) | 1.46% | 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 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 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) | (2,829,548) | 100% | (1,441,994) | 100% | (821,412) | 100% | (753,991) | 100% | (817,485) | 100% | (998,558) | 100% | (393,220) | 100% | (307,404) | 100% | (487,741) | 100% | (785,037) | 100% | (1,336,744) | 100% | (1,844,684) | 100% | (2,346,442) | 100% | (358,860) | 100% |
| 取得不動產、廠房及設備 | (2,944,748) | 104.07% | (1,514,445) | 105.02% | (866,334) | 105.47% | (796,482) | 105.64% | (841,824) | 102.98% | (967,859) | 96.93% | (387,763) | 98.61% | (308,961) | 100.51% | (514,066) | 105.4% | (875,840) | 111.57% | (1,332,499) | 99.68% | (1,808,000) | 98.01% | (2,334,007) | 99.47% | (393,281) | 109.59% |
| 處分不動產、廠房及設備 | 52,476 | -1.85% | 17,687 | -1.23% | 3,728 | -0.45% | 31,953 | -4.24% | 32,768 | -4.01% | 10,442 | -1.05% | 71 | -0.02% | 11,891 | -3.87% | 48,891 | -10.02% | 118,489 | -15.09% | 22,208 | -1.66% | 236 | -0.01% | 4,063 | -0.17% | 54,499 | -15.19% |
| 取得無形資產 | (17,078) | 0.6% | (8,928) | 0.62% | (4,775) | 0.58% | (7,615) | 1.01% | (8,205) | 1% | (44,341) | 4.44% | (10,358) | 2.63% | (14,843) | 4.83% | (28,427) | 5.83% | (28,849) | 3.67% | (30,878) | 2.31% | (42,620) | 2.31% | (23,135) | 0.99% | (21,436) | 5.97% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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