3374
244.5
TWD+13.50 (5.84%)
2026.05.21收盤
精材－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) | 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% | ||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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 | |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (49) | -0.01% | (75) | -0.01% | 4 | 0% | (22) | 0% | 50 | 0% | (29) | 0% | (30) | -0.01% | (66) | -0.01% | 22 | -0.06% | 18 | 0.02% | (162) | -0.05% | ||||||
| 利息費用 | 8,733 | 0.93% | 871 | 0.09% | 1,046 | 0.11% | 1,059 | 0.11% | 1,439 | 0.12% | 4,891 | 0.41% | 8,791 | 1.59% | 8,919 | 1.96% | 10,833 | -30.53% | 6,305 | 6.48% | 5,114 | 1.65% | 9,448 | 1.72% | 8,812 | 0.59% | 0 | |
| 利息收入 | (16,176) | -1.72% | (18,025) | -1.77% | (12,821) | -1.32% | (8,335) | -0.86% | (881) | -0.07% | (459) | -0.04% | (1,082) | -0.2% | (1,097) | -0.24% | (769) | 2.17% | (748) | -0.77% | (882) | -0.28% | (1,158) | -0.21% | (1,039) | -0.07% | ||
| 處分及報廢不動產、廠房及設備損失(利益) | (5) | 0% | 0 | 0% | (185) | -0.02% | 0 | 0% | (159) | -0.01% | (1,225) | -0.1% | (2) | 0% | 5,664 | 1.24% | 6,703 | -18.89% | 1,006 | 1.03% | 10,523 | 3.39% | 0 | 0% | (102) | -0.01% | ||
| 非金融資產減損損失 | 2,897 | 0.31% | 0 | 0% | 0 | 0% | 0 | 0% | 11 | 0% | 16,912 | -47.67% | 0 | 0% | 1,556 | 0.5% | (10,577) | -1.93% | 0 | 0% | ||||||||
| 未實現外幣兌換損失(利益) | 1,361 | 0.14% | 1,310 | 0.13% | (1,882) | -0.19% | (1,058) | -0.11% | (217) | -0.02% | (71) | -0.01% | (539) | -0.1% | 2,793 | 0.61% | (758) | 2.14% | 261 | 0.27% | (921) | -0.3% | 1,861 | 0.34% | (18,856) | -1.26% | ||
| 其他項目 | 0 | 0% | 18,291 | 1.8% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 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% | ||
| 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 | (6,589) | -0.7% | 11,402 | 1.12% | (26,986) | -2.77% | (8,134) | -0.84% | (11,094) | -0.92% | 2,040 | 0.17% | (5,687) | -1.03% | ||||||||||||||
| 合約資產(增加)減少 | (774) | -0.08% | 99,165 | 9.75% | 93,636 | 9.63% | 154,492 | 15.95% | (75,935) | -6.3% | 10,810 | 0.91% | 51,676 | 9.32% | 115,531 | 25.35% | ||||||||||||
| 應收帳款(增加)減少 | 33,932 | 3.61% | 57,278 | 5.63% | 13,015 | 1.34% | (7,506) | -0.77% | (54,700) | -4.54% | 6,687 | 0.56% | 63,278 | 11.41% | 64,479 | 14.15% | (12,658) | 35.68% | (44,052) | -45.25% | (77,589) | -24.98% | 15,626 | 2.85% | 101,191 | 6.76% | ||
| 應收帳款-關係人(增加)減少 | 52,084 | 5.54% | 177,024 | 17.4% | 166,441 | 17.11% | 134,539 | 13.89% | 678,410 | 56.32% | (74,873) | -6.3% | 190,015 | 34.27% | 78,876 | 17.31% | (446,285) | 1257.88% | 118,357 | 121.57% | 184,852 | 59.5% | (255,685) | -46.62% | (14,969) | -1% | ||
| 存貨(增加)減少 | 6,482 | 0.69% | 9,825 | 0.97% | 1,292 | 0.13% | 10,226 | 1.06% | 9,746 | 0.81% | (5,857) | -0.49% | 16,527 | 2.98% | 2,858 | 0.63% | 25,362 | -71.48% | 28,683 | 29.46% | (27,314) | -8.79% | 1,262 | 0.23% | 43,000 | 2.87% | ||
| 其他流動資產(增加)減少 | (34,872) | -3.71% | (51,275) | -5.04% | (21,188) | -2.18% | (20,499) | -2.12% | (26,085) | -2.17% | (29,568) | -2.49% | 6,612 | 1.19% | (6,526) | -1.43% | 12,562 | -35.41% | (3,535) | -3.63% | 4,656 | 1.5% | 58,431 | 10.65% | 22,802 | 1.52% | ||
| 其他金融資產(增加)減少 | 5,566 | 0.59% | 4,052 | 0.4% | 2,800 | 0.29% | 2,587 | 0.27% | 2,615 | 0.22% | 1,906 | 0.16% | 96 | 0.02% | 4 | 0% | 0 | 0% | 0 | 0% | 9,590 | 3.09% | (26) | 0% | 0 | 0% | ||
| 與營業活動相關之資產之淨變動合計 | 55,829 | 5.94% | 307,471 | 30.22% | 229,112 | 23.55% | 265,705 | 27.43% | 522,957 | 43.41% | (88,855) | -7.47% | 299,771 | 54.07% | 257,716 | 56.55% | (438,170) | 1235.01% | 113,322 | 116.4% | 91,798 | 29.55% | (173,805) | -31.69% | 301,495 | 20.13% | ||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加(減少) | (17,390) | -1.85% | (20,204) | -1.99% | 17,324 | 1.78% | (38,343) | -3.96% | (8,503) | -0.71% | 72,593 | 6.1% | (26,346) | -4.75% | (29,767) | -6.53% | (11,882) | 33.49% | (30,122) | -30.94% | 26,047 | 8.38% | 35,481 | 6.47% | 2,312 | 0.15% | ||
| 其他應付款增加(減少) | 86,468 | 9.2% | 96,696 | 9.5% | 115,425 | 11.87% | 37,908 | 3.91% | 61,796 | 5.13% | 138,502 | 11.65% | 52,686 | 9.5% | (3,815) | -0.84% | 4,525 | -12.75% | 10,322 | 10.6% | (12,184) | -3.92% | 39,992 | 7.29% | 11,068 | 0.74% | ||
| 其他流動負債增加(減少) | (53,338) | -5.68% | (43,790) | -4.3% | (57,252) | -5.89% | (42,269) | -4.36% | (135,185) | -11.22% | 12,408 | 1.04% | (180,994) | -32.64% | (108,091) | -23.72% | (922) | 2.6% | 34,064 | 34.99% | (9,346) | -3.01% | (32,620) | -5.95% | 647,741 | 43.26% | ||
| 與營業活動相關之負債之淨變動合計 | 15,715 | 1.67% | 14,578 | 1.43% | 75,404 | 7.75% | (42,723) | -4.41% | (82,363) | -6.84% | 222,987 | 18.75% | (155,162) | -27.98% | (141,691) | -31.09% | (3,546) | 9.99% | 15,146 | 15.56% | (22,796) | -7.34% | 95,790 | 17.47% | 699,491 | 46.71% | ||
| 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 | |
| 調整項目合計 | 360,609 | 38.38% | 485,409 | 47.71% | 440,075 | 45.24% | 407,853 | 42.1% | 648,896 | 53.87% | 358,212 | 30.12% | 357,917 | 64.55% | 328,627 | 72.11% | (138,679) | 390.88% | 401,149 | 412.03% | 399,716 | 128.67% | 254,300 | 46.37% | 1,307,247 | 87.3% | ||
| 營運產生之現金流入(流出) | 940,983 | 100.16% | 1,019,033 | 100.15% | 973,852 | 100.12% | 969,249 | 100.06% | 1,204,614 | 100% | 1,189,197 | 100% | 554,137 | 99.94% | 455,747 | 100% | (62,303) | 175.61% | 97,359 | 100% | 310,742 | 100.03% | 548,149 | 99.95% | 1,497,503 | 100.01% | ||
| 退還(支付)之所得稅 | (1,495) | -0.16% | (1,527) | -0.15% | (1,173) | -0.12% | (592) | -0.06% | (30) | 0% | 0 | 0% | 315 | 0.06% | 0 | 0% | 26,824 | -75.61% | 0 | 0% | (92) | -0.03% | 286 | 0.05% | (107) | -0.01% | ||
| 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% | ||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 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% | ||
| 存出保證金增加 | (114) | 0.02% | (1) | 0% | (3,518) | 1.69% | (69) | 0.01% | (32) | 0.03% | (207) | 0.07% | (10,716) | 12.69% | (44) | 0.1% | (503) | 0.96% | (224) | 0.12% | (535) | 0.13% | (674) | 0.07% | 1,374 | -0.24% | ||
| 存出保證金減少 | 2 | 0% | 94 | -0.03% | 184 | -0.09% | 15 | 0% | 203 | -0.22% | 139 | -0.05% | 10,550 | -12.49% | 96 | -0.21% | 417 | -0.8% | 362 | -0.2% | 921 | -0.23% | 373 | -0.04% | (1,045) | 0.18% | ||
| 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 | |
| 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 | |
| 收取之利息 | 15,699 | -2.43% | 16,187 | -4.73% | 13,453 | -6.46% | 7,475 | -1.43% | 751 | -0.81% | 472 | -0.17% | 1,090 | -1.29% | 1,151 | -2.57% | 744 | -1.42% | 716 | -0.39% | 843 | -0.21% | 1,235 | -0.14% | 1,064 | -0.19% | ||
| 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% | ||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 200,000 | 110.38% | 301,000 | 103.5% | 0 | 0% | 50,000 | -7.46% | 90,000 | -16.96% | 0 | 0% | 450,000 | -131.43% | 590,000 | 106.8% | 100,000 | 167.43% | 150,000 | -557.87% | 0 | 0% | ||||||
| 租賃本金償還 | (10,313) | -5.69% | (9,386) | -3.23% | (9,821) | 91.16% | (9,359) | 90.76% | (9,793) | 89.76% | (10,225) | 1.53% | (10,517) | 1.98% | ||||||||||||||
| 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% | 0 | |
| 支付之利息 | (8,493) | -4.69% | (781) | -0.27% | (952) | 8.84% | (953) | 9.24% | (1,117) | 10.24% | (4,059) | 0.61% | (8,157) | 1.54% | (7,755) | 2.52% | (8,001) | 2.34% | (6,032) | -1.09% | (5,282) | -8.84% | (9,630) | 35.82% | (8,574) | 1.33% | ||
| 籌資活動之淨現金流入(流出) | 181,194 | 100% | 290,833 | 100% | (10,773) | 100% | (10,312) | 100% | (10,910) | 100% | (669,839) | 100% | (530,814) | 100% | (307,755) | 100% | (342,376) | 100% | 552,445 | 100% | 59,727 | 100% | (26,888) | 100% | (642,551) | 100% | ||
| 本期現金及約當現金增加(減少)數 | 474,304 | 965,895 | 753,517 | 437,197 | 1,101,363 | 238,165 | (60,830) | 103,277 | (430,069) | 466,846 | (27,274) | (388,935) | 287,374 | |||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 788,186 | 1,209,162 | 824,386 | 806,445 | 1,031,142 | 770,750 | 675,441 | ||||||||||||||
| 期末現金及約當現金餘額 | 474,304 | 965,895 | 753,517 | 437,197 | 1,101,363 | 238,165 | (60,830) | 903,292 | 788,186 | 1,209,162 | 824,386 | 806,445 | 1,031,142 | 770,750 | ||||||||||||||
| 現金及約當現金 | 4,354,085 | 28.63% | 5,035,697 | 39.25% | 3,719,965 | 37.2% | 3,510,150 | 37.06% | 2,112,281 | 25.85% | 1,012,987 | 13.06% | 803,388 | 13.02% | 903,292 | 13.91% | 788,186 | 9.61% | 1,209,162 | 14.34% | 824,386 | 9.68% | 806,445 | 9.14% | 1,031,142 | 12.33% | 770,750 | 12.78% |
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) | 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% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 23 | 0% | 41 | 0% | (69) | 0% | (68) | 0% | 63 | 0% | 8 | 0% | (21) | 0% | (30) | 0% | (117) | 0.07% | 89 | 0.02% | (166) | -0.01% | 522 | 0.04% | (3,157) | -0.16% | (4) | 0% |
| 利息費用 | 24,411 | 1.31% | 5,158 | 0.24% | 4,093 | 0.22% | 4,419 | 0.15% | 7,183 | 0.23% | 24,314 | 1.03% | 36,192 | 3.8% | 41,477 | 4.97% | 39,701 | -23.42% | 23,934 | 5.12% | 24,614 | 1.48% | 33,958 | 2.84% | 28,158 | 1.38% | 13,406 | 2.07% |
| 利息收入 | (74,379) | -3.99% | (62,967) | -2.94% | (49,242) | -2.61% | (19,040) | -0.63% | (3,051) | -0.1% | (3,081) | -0.13% | (4,049) | -0.43% | (3,998) | -0.48% | (5,866) | 3.46% | (2,882) | -0.62% | (4,807) | -0.29% | (6,114) | -0.51% | (4,575) | -0.22% | (4,194) | -0.65% |
| 處分及報廢不動產、廠房及設備損失(利益) | (52,476) | -2.81% | (17,687) | -0.83% | (3,728) | -0.2% | (31,926) | -1.06% | (31,564) | -1.03% | (10,442) | -0.44% | 414 | 0.04% | 4,380 | 0.53% | (3,907) | 2.3% | (53,302) | -11.4% | (550) | -0.03% | (236) | -0.02% | (2,670) | -0.13% | (2,107) | -0.33% |
| 非金融資產減損損失 | 1,343 | 0.07% | 10,146 | 0.47% | 0 | 0% | 67,676 | 2.87% | 0 | 0% | 988,403 | 118.47% | 21,863 | -12.9% | 2,884 | 0.62% | 24,411 | 1.47% | 86,067 | 7.19% | 3,804 | 0.19% | 26,175 | 4.04% | ||||
| 未實現外幣兌換損失(利益) | 2,690 | 0.14% | 2,952 | 0.14% | (1,444) | -0.08% | 656 | 0.02% | (2,481) | -0.08% | (128) | -0.01% | (421) | -0.04% | 2,140 | 0.26% | (5,180) | 3.06% | (934) | -0.2% | (867) | -0.05% | (2,946) | -0.25% | 642 | 0.03% | (2,936) | -0.45% |
| 其他項目 | (761) | -0.04% | (142) | -0.01% | 0 | 0% | (8,730) | -0.29% | (107) | 0% | 0 | 0% | (23) | 0% | ||||||||||||||
| 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% |
| 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 | (4,216) | -0.23% | 29,353 | 1.37% | (21,555) | -1.14% | 7,611 | 0.25% | 3,199 | 0.1% | (5,158) | -0.22% | (7,170) | -0.75% | ||||||||||||||
| 合約資產(增加)減少 | 77,601 | 4.16% | (71,403) | -3.34% | (15,027) | -0.8% | 237,214 | 7.89% | (122,919) | -3.99% | (56,078) | -2.38% | 9,821 | 1.03% | 77,626 | 9.3% | ||||||||||||
| 應收帳款(增加)減少 | (33,993) | -1.82% | (37,330) | -1.75% | 69,289 | 3.67% | 65,238 | 2.17% | (84,786) | -2.75% | (6,822) | -0.29% | 43,374 | 4.55% | 59,070 | 7.08% | 103,018 | -60.77% | (82,550) | -17.66% | (78,384) | -4.7% | (30,731) | -2.57% | (54,177) | -2.66% | 35,970 | 5.55% |
| 應收帳款-關係人(增加)減少 | (310,679) | -16.65% | 32,161 | 1.5% | 27,222 | 1.44% | (322,114) | -10.71% | 633,363 | 20.57% | (651,658) | -27.65% | (57,154) | -6% | 180,611 | 21.65% | (705,882) | 416.4% | 116,135 | 24.85% | 432,851 | 25.98% | (157,097) | -13.13% | (276,810) | -13.61% | 19,038 | 2.94% |
| 存貨(增加)減少 | (302) | -0.02% | 6,743 | 0.32% | 62,791 | 3.33% | 1,198 | 0.04% | (62,879) | -2.04% | (40,506) | -1.72% | 35,593 | 3.74% | (17,906) | -2.15% | (276,876) | 163.33% | 68,491 | 14.65% | (26,158) | -1.57% | 2,993 | 0.25% | (67,321) | -3.31% | 2,526 | 0.39% |
| 其他流動資產(增加)減少 | 9,953 | 0.53% | (25,749) | -1.2% | (2,815) | -0.15% | (3,006) | -0.1% | 4,317 | 0.14% | (28,280) | -1.2% | 6,180 | 0.65% | 16,416 | 1.97% | 27,721 | -16.35% | 3,277 | 0.7% | (17,389) | -1.04% | 5,213 | 0.44% | 2,070 | 0.1% | (22,954) | -3.54% |
| 其他金融資產(增加)減少 | (4,671) | -0.25% | 1,771 | 0.08% | (1,765) | -0.09% | 2,445 | 0.08% | (2,451) | -0.08% | 1,037 | 0.04% | (1,031) | -0.11% | (5) | 0% | 498 | -0.29% | 0 | 0% | 10,326 | 0.62% | 177 | 0.01% | 331 | 0.02% | (630) | -0.1% |
| 與營業活動相關之資產之淨變動合計 | (266,307) | -14.27% | (64,454) | -3.01% | 118,140 | 6.26% | (11,414) | -0.38% | 367,844 | 11.95% | (757,684) | -32.14% | (168) | -0.02% | 329,147 | 39.45% | (872,249) | 514.54% | 111,035 | 23.76% | 312,843 | 18.78% | (33,063) | -2.76% | (529,305) | -26.02% | 51,505 | 7.95% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 4,933 | 0.26% | 4,756 | 0.22% | (18,554) | -0.98% | (65,523) | -2.18% | (78,425) | -2.55% | 64,046 | 2.72% | (63,163) | -6.63% | (41,090) | -4.93% | 141,765 | -83.63% | (61,435) | -13.14% | (9,440) | -0.57% | 43,189 | 3.61% | 88,097 | 4.33% | (313) | -0.05% |
| 其他應付款增加(減少) | (49,443) | -2.65% | 52,650 | 2.46% | (57,195) | -3.03% | 9,717 | 0.32% | 27,685 | 0.9% | 242,310 | 10.28% | 43,555 | 4.57% | (13,858) | -1.66% | (2,329) | 1.37% | (3,998) | -0.86% | (39,994) | -2.4% | 51,806 | 4.33% | 32,570 | 1.6% | 6,859 | 1.06% |
| 其他流動負債增加(減少) | 22,961 | 1.23% | 33,127 | 1.55% | (19,860) | -1.05% | 35,300 | 1.17% | (176,305) | -5.73% | 166,577 | 7.07% | (84,208) | -8.84% | (70,013) | -8.39% | 191,887 | -113.19% | 25,703 | 5.5% | (12,779) | -0.77% | (990,551) | -82.76% | 1,099,104 | 54.03% | (61,010) | -9.42% |
| 淨確定福利負債增加(減少) | (25) | 0% | 413 | 0.02% | (93) | 0% | (653) | -0.02% | (1,971) | -0.06% | (2,054) | -0.09% | (1,366) | -0.14% | (18) | 0% | (816) | 0.48% | (1,590) | -0.34% | (655) | -0.04% | (1,716) | -0.14% | (1,958) | -0.1% | (1,948) | -0.3% |
| 與營業活動相關之負債之淨變動合計 | (21,574) | -1.16% | 72,409 | 3.39% | (95,702) | -5.07% | (21,159) | -0.7% | (229,016) | -7.44% | 470,879 | 19.98% | (105,182) | -11.04% | (124,979) | -14.98% | 327,291 | -193.07% | (91,033) | -19.48% | (105,130) | -6.31% | (843,731) | -70.49% | 1,280,261 | 62.93% | (81,758) | -12.62% |
| 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% |
| 調整項目合計 | 592,717 | 31.77% | 547,834 | 25.62% | 639,168 | 33.86% | 704,379 | 23.43% | 970,033 | 31.51% | 629,516 | 26.71% | 770,316 | 80.86% | 2,186,146 | 262.04% | 564,509 | -333% | 1,210,878 | 259.08% | 1,597,862 | 95.91% | 570,941 | 47.7% | 1,686,667 | 82.91% | 772,313 | 119.23% |
| 營運產生之現金流入(流出) | 2,157,712 | 115.66% | 2,608,208 | 121.95% | 2,389,670 | 126.58% | 3,205,377 | 106.62% | 3,168,767 | 102.93% | 2,356,961 | 99.99% | 952,294 | 99.97% | 834,195 | 99.99% | (196,345) | 115.82% | 469,247 | 100.4% | 1,812,127 | 108.77% | 1,230,867 | 102.84% | 2,035,430 | 100.06% | 664,544 | 102.59% |
| 退還(支付)之所得稅 | (292,137) | -15.66% | (469,512) | -21.95% | (501,811) | -26.58% | (198,928) | -6.62% | (90,187) | -2.93% | 157 | 0.01% | 315 | 0.03% | 89 | 0.01% | 26,824 | -15.82% | (1,866) | -0.4% | (146,109) | -8.77% | (33,970) | -2.84% | (1,165) | -0.06% | (16,786) | -2.59% |
| 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% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 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% |
| 存出保證金增加 | (158) | 0.01% | (1,166) | 0.08% | (3,692) | 0.45% | (2,964) | 0.39% | (8,115) | 0.99% | (515) | 0.05% | (12,824) | 3.26% | (1,593) | 0.52% | (18,870) | 3.87% | (3,559) | 0.45% | (3,157) | 0.24% | (3,564) | 0.19% | (688) | 0.03% | (878) | 0.24% |
| 存出保證金減少 | 3,911 | -0.14% | 3,592 | -0.25% | 1,300 | -0.16% | 3,550 | -0.47% | 4,964 | -0.61% | 561 | -0.06% | 13,568 | -3.45% | 2,123 | -0.69% | 18,845 | -3.86% | 1,815 | -0.23% | 2,790 | -0.21% | 3,210 | -0.17% | 407 | -0.02% | 385 | -0.11% |
| 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% |
| 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 | 76,049 | -2.69% | 61,266 | -4.25% | 48,361 | -5.89% | 17,567 | -2.33% | 2,927 | -0.36% | 3,154 | -0.32% | 4,086 | -1.04% | 3,979 | -1.29% | 5,886 | -1.21% | 2,907 | -0.37% | 4,792 | -0.36% | 6,054 | -0.33% | 4,663 | -0.2% | 4,106 | -1.14% |
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 1,025,000 | 363.01% | 1,206,000 | 194.82% | 0 | 0% | 150,000 | -13.06% | 90,000 | -13.65% | 1,000,000 | -242.85% | 2,107,000 | 891.72% | 990,000 | 140.94% | 300,000 | -96.36% | 1,650,000 | 389.99% | 1,620,000 | 282.94% | 50,000 | -25.83% | ||||
| 租賃本金償還 | (40,638) | -14.39% | (39,534) | -6.39% | (39,065) | 4.56% | (36,700) | 4.29% | (39,566) | 3.41% | (42,479) | 3.7% | (43,600) | 6.61% | ||||||||||||||
| 發放現金股利 | (678,411) | -240.26% | (542,728) | -87.67% | (814,093) | 95.03% | (814,093) | 95.26% | (678,411) | 58.39% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (134,438) | -19.14% | (285,745) | 91.78% | (130,021) | -30.73% | (23,622) | -4.13% | (23,363) | 12.07% |
| 支付之利息 | (23,590) | -8.35% | (4,708) | -0.76% | (3,474) | 0.41% | (3,796) | 0.44% | (4,935) | 0.42% | (20,371) | 1.77% | (34,693) | 5.26% | (35,649) | 8.66% | (48,256) | -20.42% | (24,555) | -3.5% | (25,160) | 8.08% | (35,261) | -8.33% | (28,487) | -4.98% | (12,693) | 6.56% |
| 籌資活動之淨現金流入(流出) | 282,361 | 100% | 619,030 | 100% | (856,632) | 100% | (854,589) | 100% | (1,161,801) | 100% | (1,148,961) | 100% | (659,293) | 100% | (411,774) | 100% | 236,286 | 100% | 702,432 | 100% | (311,333) | 100% | 423,090 | 100% | 572,569 | 100% | (193,589) | 100% |
| 本期現金及約當現金增加(減少)數 | (681,612) | 1,315,732 | 209,815 | 1,397,869 | 1,099,294 | 209,599 | (99,904) | 115,106 | (420,976) | 384,776 | 17,941 | (224,697) | 260,392 | 95,309 | ||||||||||||||
| 期初現金及約當現金餘額 | 5,035,697 | 3,719,965 | 3,510,150 | 2,112,281 | 1,012,987 | 803,388 | 903,292 | |||||||||||||||||||||
| 期末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 | |||||||||||||||||||||
| 現金及約當現金 | 4,354,085 | 28.63% | 5,035,697 | 39.25% | 3,719,965 | 37.2% | 3,510,150 | 37.06% | 2,112,281 | 25.85% | 1,012,987 | 13.06% | 803,388 | 13.02% | 903,292 | 13.91% | 788,186 | 9.61% | 1,209,162 | 14.34% | 824,386 | 9.68% | 806,445 | 9.14% | 1,031,142 | 12.33% | 770,750 | 12.78% |
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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