3437
24.3
TWD+0.35 (1.46%)
2026.06.03收盤
榮創－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 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (77,344) | -22.32% | (60,864) | -13.53% | (57,421) | -11.29% | (53,305) | -12.35% | 52,994 | 5.99% | 37,496 | 2.45% | (122,795) | -11.85% | (120,174) | -14.91% | (189,260) | -18.4% | (23,386) | -1.72% | 40,166 | 3.1% | 150,155 | 8.64% | 167,250 | 9.98% | 163,643 | 12.02% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 35,560 | -59.02% | 36,069 | -49.05% | 38,856 | 197.39% | 42,354 | -356.82% | 50,852 | 21.85% | 52,398 | -61.16% | 52,929 | 8348.42% | 61,118 | -52.05% | 58,830 | -82.76% | 78,658 | -374.03% | 65,882 | 254.27% | 62,180 | 339.32% | 78,923 | -313.26% | 81,776 | -25.4% |
| 攤銷費用 | 9,932 | -16.48% | 9,407 | -12.79% | 10,243 | 52.03% | 10,678 | -89.96% | 6,725 | 2.89% | 6,141 | -7.17% | 7,154 | 1128.39% | 7,259 | -6.18% | 882 | -1.24% | 929 | -4.42% | 1,677 | 6.47% | 2,773 | 15.13% | 2,472 | -9.81% | 505 | -0.16% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (2,284) | 3.79% | (598) | 0.81% | 459 | 2.33% | 478 | -4.03% | 422 | 0.18% | 1,299 | -1.52% | 2,410 | 380.13% | (13,461) | 11.46% | 1,856 | -2.61% | 8,654 | -41.15% | 4,200 | 16.21% | (432) | -2.36% | (2,077) | 8.24% | 3,679 | -1.14% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 1,158 | -1.92% | 2,733 | -3.72% | 7,827 | 39.76% | (856) | 7.21% | 12,892 | 5.54% | 5,020 | -5.86% | 3,465 | 546.53% | 11,808 | -10.06% | (3,791) | 5.33% | (54,041) | 256.97% | (27,730) | -107.02% | (12,219) | -66.68% | 25,725 | -102.11% | 43,558 | -13.53% |
| 利息費用 | 524 | -0.87% | 244 | -0.33% | 1,600 | 8.13% | 1,128 | -9.5% | 357 | 0.15% | 1,069 | -1.25% | 1,611 | 254.1% | 1,503 | -1.28% | 282 | -0.4% | 62 | -0.29% | 0 | 0% | 92 | 0.5% | 40 | -0.16% | 34 | -0.01% |
| 利息收入 | (2,859) | 4.75% | (3,845) | 5.23% | (4,554) | -23.13% | (3,665) | 30.88% | (1,240) | -0.53% | (899) | 1.05% | (1,657) | -261.36% | (2,169) | 1.85% | (2,139) | 3.01% | (2,664) | 12.67% | (3,491) | -13.47% | (4,831) | -26.36% | (2,035) | 8.08% | (353) | 0.11% |
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | (1,021) | 1.39% | 0 | 0% | (200) | -31.55% | 3,176 | -2.7% | 3,232 | -4.55% | 0 | 0% | 338 | 1.3% | 0 | 0% | (394) | 1.56% | (17) | 0.01% | ||||||
| 收益費損項目合計 | 42,031 | -69.76% | 42,989 | -58.47% | 53,198 | 270.25% | 49,258 | -414.98% | 70,317 | 30.21% | 68,509 | -79.97% | 69,174 | 10910.73% | 73,202 | -62.34% | 59,152 | -83.21% | 31,805 | -151.24% | 41,333 | 159.53% | 48,693 | 265.72% | 104,465 | -414.64% | 130,117 | -40.41% |
| 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 | 20 | -0.03% | 423 | -0.58% | 4,713 | 23.94% | 3,653 | -30.78% | 1,986 | 0.85% | 5,718 | -6.67% | 7,847 | 1237.7% | 294 | -0.25% | ||||||||||||
| 合約資產(增加)減少 | (7,032) | 11.67% | 0 | 0% | 1,171 | -9.87% | ||||||||||||||||||||||
| 應收票據(增加)減少 | 763 | -1.27% | 4,042 | -5.5% | (3,850) | -19.56% | 12,006 | -101.15% | (1,755) | -0.75% | (2,991) | 3.49% | 603 | 95.11% | (1,356) | 1.15% | 20,676 | -29.08% | (23,486) | 111.68% | 4,884 | 18.85% | (2,754) | -15.03% | (35,965) | 142.75% | 0 | 0% |
| 應收帳款(增加)減少 | 54,461 | -90.39% | (10,157) | 13.81% | (96,715) | -491.31% | (66,976) | 564.25% | 87,239 | 37.48% | (113,061) | 131.97% | 72,958 | 11507.57% | 254,047 | -216.35% | 86,424 | -121.57% | 488,146 | -2321.19% | 173,601 | 670.02% | 422,082 | 2303.31% | 25,966 | -103.06% | (161,255) | 50.08% |
| 其他應收款(增加)減少 | (3,166) | 5.25% | 6,704 | -9.12% | (3,448) | -17.52% | 28,834 | -242.91% | 361 | 0.16% | (12,265) | 14.32% | (3,859) | -608.68% | (11,508) | 9.8% | 836 | -1.18% | 20,887 | -99.32% | (13,314) | -51.39% | (8,166) | -44.56% | (10,917) | 43.33% | (9,900) | 3.07% |
| 存貨(增加)減少 | 31,796 | -52.77% | (1,166) | 1.59% | 6,105 | 31.01% | (30,974) | 260.94% | (7,129) | -3.06% | (44,657) | 52.13% | (140,171) | -22108.99% | 68,004 | -57.91% | 89,977 | -126.57% | 4,249 | -20.2% | 8,736 | 33.72% | 35,089 | 191.48% | (15,896) | 63.09% | (42,334) | 13.15% |
| 預付款項(增加)減少 | (7,766) | 12.89% | 2,245 | -3.05% | 198 | 1.01% | (8,054) | 67.85% | (10,580) | -4.55% | (14,360) | 16.76% | 31,649 | 4991.96% | (1,093) | 0.93% | (29,136) | 40.99% | ||||||||||
| 其他流動資產(增加)減少 | (4,631) | 7.69% | 1,063 | -1.45% | 1,073 | 5.45% | (2,589) | 21.81% | 107 | 0.05% | 0 | 0% | 566 | 89.27% | 0 | 0% | (28) | 0.04% | (7,528) | 35.8% | (6,971) | -26.9% | (4,415) | -24.09% | 2,552 | -10.13% | (4,271) | 1.33% |
| 與營業活動相關之資產之淨變動合計 | 64,445 | -106.96% | 3,154 | -4.29% | 42,666 | 216.74% | (45,174) | 380.57% | 65,477 | 28.13% | (241,111) | 281.44% | 12,865 | 2029.18% | 396,509 | -337.67% | 399,689 | -562.24% | 481,341 | -2288.83% | 245,566 | 947.77% | 405,255 | 2211.49% | (97,558) | 387.23% | (205,475) | 63.82% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 持有供交易之金融負債增加(減少) | (2,950) | 4.9% | (4,039) | 5.49% | (3,558) | -18.07% | (313) | 2.64% | (14,004) | -6.02% | (5,830) | 6.81% | (1,871) | -295.11% | (8,207) | 6.99% | (2,197) | 3.09% | (13,217) | 62.85% | (6,094) | -23.52% | (41,977) | -229.07% | (34,070) | 135.23% | (40,774) | 12.66% |
| 合約負債增加(減少) | 3,709 | -6.16% | (7,571) | 10.3% | 693 | 3.52% | 7,167 | -60.38% | 12 | 0.01% | 188 | -0.22% | (601) | -94.79% | 5,781 | -4.92% | ||||||||||||
| 應付帳款增加(減少) | (71,628) | 118.88% | 11,857 | -16.13% | (12,861) | -65.33% | 119,029 | -1002.77% | 86,462 | 37.15% | 70,653 | -82.47% | 87,372 | 13781.07% | (355,937) | 303.12% | (260,085) | 365.86% | (172,717) | 821.29% | (163,947) | -632.76% | (143,265) | -781.8% | (61,054) | 242.34% | (272,672) | 84.69% |
| 應付帳款-關係人增加(減少) | 412 | -0.68% | 609 | -0.83% | (976) | -4.96% | 2,725 | -22.96% | (3,516) | -1.51% | 178 | -0.21% | (18,917) | -2983.75% | 502 | -0.43% | (4,191) | 5.9% | (120,401) | 572.52% | 17,134 | 66.13% | (269,260) | -1469.36% | (99,689) | 395.69% | (36,222) | 11.25% |
| 其他應付款增加(減少) | (19,218) | 31.9% | (52,739) | 71.73% | (3,398) | -17.26% | (61,457) | 517.75% | (30,726) | -13.2% | (16,408) | 19.15% | (25,832) | -4074.45% | (65,012) | 55.37% | (43,090) | 60.61% | (150,582) | 716.03% | (137,942) | -532.39% | (60,205) | -328.54% | (60,309) | 239.38% | (59,195) | 18.38% |
| 其他應付款-關係人增加(減少) | 0 | 0% | (31) | 0.04% | (2,865) | -14.55% | (2,482) | 20.91% | 759 | 0.33% | 958 | -1.12% | 2,797 | 441.17% | (44,058) | 37.52% | (30,688) | 43.17% | (52,294) | 248.66% | (9,776) | -37.73% | (67,815) | -370.07% | 48,917 | -194.16% | 1,483 | -0.46% |
| 其他流動負債增加(減少) | (2,116) | 3.51% | (10,125) | 13.77% | 1,392 | 7.07% | (29,432) | 247.95% | (107) | -0.05% | 169 | -0.2% | (257) | -40.54% | 2,771 | -2.36% | 402 | -0.57% | (3,892) | 18.51% | (1,572) | -6.07% | (6,858) | -37.42% | 5,060 | -20.08% | (2,710) | 0.84% |
| 與營業活動相關之負債之淨變動合計 | (91,791) | 152.35% | (62,039) | 84.37% | (21,573) | -109.59% | 35,237 | -296.86% | 38,610 | 16.59% | 49,644 | -57.95% | 42,385 | 6685.33% | (464,416) | 395.5% | (340,153) | 478.49% | (513,480) | 2441.65% | (302,582) | -1167.82% | (589,899) | -3219.09% | (201,527) | 799.9% | (410,483) | 127.49% |
| 與營業活動相關之資產及負債之淨變動合計 | (27,346) | 45.39% | (58,885) | 80.09% | 21,093 | 107.15% | (9,937) | 83.72% | 104,087 | 44.72% | (191,467) | 223.49% | 55,250 | 8714.51% | (67,907) | 57.83% | 59,536 | -83.75% | (32,139) | 152.82% | (57,016) | -220.05% | (184,644) | -1007.61% | (299,085) | 1187.13% | (615,958) | 191.3% |
| 調整項目合計 | 14,685 | -24.37% | (15,896) | 21.62% | 74,291 | 377.4% | 39,321 | -331.26% | 174,404 | 74.93% | (122,958) | 143.52% | 124,424 | 19625.24% | 5,295 | -4.51% | 118,688 | -166.96% | (334) | 1.59% | (15,683) | -60.53% | (135,951) | -741.89% | (194,620) | 772.49% | (485,841) | 150.89% |
| 營運產生之現金流入(流出) | (62,659) | 104% | (76,760) | 104.4% | 16,870 | 85.7% | (13,984) | 117.81% | 227,398 | 97.7% | (85,462) | 99.75% | 1,629 | 256.94% | (114,879) | 97.83% | (70,572) | 99.27% | (23,720) | 112.79% | 24,483 | 94.49% | 14,204 | 77.51% | (27,370) | 108.64% | (322,198) | 100.07% |
| 收取之利息 | 3,419 | -5.67% | 3,764 | -5.12% | 4,809 | 24.43% | 3,628 | -30.56% | 1,229 | 0.53% | 834 | -0.97% | 1,620 | 255.52% | 2,255 | -1.92% | 2,206 | -3.1% | 2,851 | -13.56% | 3,638 | 14.04% | 4,669 | 25.48% | 2,458 | -9.76% | 277 | -0.09% |
| 支付之利息 | (554) | 0.92% | (244) | 0.33% | (1,646) | -8.36% | (1,373) | 11.57% | (392) | -0.17% | (1,044) | 1.22% | (1,456) | -229.65% | (1,868) | 1.59% | 0 | 0% | 0 | 0% | (92) | -0.5% | (40) | 0.16% | (34) | 0.01% | ||
| 退還(支付)之所得稅 | (457) | 0.76% | (288) | 0.39% | (348) | -1.77% | (141) | 1.19% | 0 | 0% | (1,159) | -182.81% | (2,932) | 2.5% | (2,723) | 3.83% | (161) | 0.77% | (2,211) | -8.53% | (456) | -2.49% | (242) | 0.96% | (28) | 0.01% | ||
| 營業活動之淨現金流入(流出) | (60,251) | 100% | (73,528) | 100% | 19,685 | 100% | (11,870) | 100% | 232,741 | 100% | (85,672) | 100% | 634 | 100% | (117,424) | 100% | (71,089) | 100% | (21,030) | 100% | 25,910 | 100% | 18,325 | 100% | (25,194) | 100% | (321,983) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 130,000 | 109.84% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (29,631) | 70.32% | (21,280) | -17.98% | (42,142) | 81.67% | (3,571) | 6.97% | (12,310) | 51.45% | (20,927) | -14.1% | (46,564) | 61% | (42,254) | 86.94% | (78,189) | 32.23% | (97,359) | 99.99% | (274,494) | 219.9% | (83,737) | 100.03% | (59,872) | 291.43% | (68,201) | 63.63% |
| 處分不動產、廠房及設備 | 0 | 0% | 8,522 | 7.2% | 0 | 0% | 200 | -0.26% | 3,601 | -7.41% | 0 | 0% | 3,355 | -2.69% | 0 | 0% | 394 | -1.92% | 17 | -0.02% | ||||||||
| 存出保證金增加 | (26) | 0.06% | 0 | 0% | ||||||||||||||||||||||||
| 存出保證金減少 | 0 | 0% | 1,117 | 0.94% | ||||||||||||||||||||||||
| 取得無形資產 | (12,572) | 29.83% | (90) | -0.08% | (9,433) | 18.28% | (47,187) | 92.16% | (16,608) | 69.41% | (17,055) | -11.49% | 0 | 0% | (9,214) | 18.96% | 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% |
| 其他非流動資產減少 | 90 | -0.21% | 90 | 0.08% | 0 | 0% | 4,991 | -20.86% | 786 | 0.53% | 4,635 | -6.07% | 293 | -0.6% | (7) | 0.01% | (689) | 0.55% | 25 | -0.03% | ||||||||
| 投資活動之淨現金流入(流出) | (42,139) | 100% | 118,359 | 100% | (51,598) | 100% | (51,203) | 100% | (23,927) | 100% | 148,373 | 100% | (76,334) | 100% | (48,599) | 100% | (242,571) | 100% | (97,366) | 100% | (124,828) | 100% | (83,712) | 100% | (20,544) | 100% | (107,186) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 租賃本金償還 | (715) | 100% | (278) | 100% | (7,758) | 101.46% | (2,522) | 100% | (571) | 1.09% | (520) | 0.99% | (552) | -0.75% | (616) | 0.26% | ||||||||||||
| 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% | |
| 籌資活動之淨現金流入(流出) | (715) | 100% | (278) | 100% | (7,646) | 100% | (2,522) | 100% | (52,574) | 100% | (52,290) | 100% | 73,955 | 100% | (233,979) | 100% | 81,733 | 100% | 35,860 | 100% | 4,350 | 100% | 1,470 | 100% | 0 | 89,544 | 100% | |
| 匯率變動對現金及約當現金之影響 | 4,058 | 2,511 | 1,755 | 476 | 2,227 | (578) | (462) | 2,685 | 353 | (798) | (164) | (464) | (261) | 878 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (99,047) | 47,064 | (37,804) | (65,119) | 158,467 | 9,833 | (2,207) | (397,317) | (231,574) | (83,334) | (94,732) | (64,381) | (45,999) | (338,747) | ||||||||||||||
| 期初現金及約當現金餘額 | 1,078,038 | 1,225,968 | 1,388,432 | 1,383,056 | 1,403,063 | 1,045,043 | 979,896 | 1,594,594 | 1,905,702 | 1,906,258 | 2,216,625 | 2,532,871 | 1,319,165 | 461,151 | ||||||||||||||
| 期末現金及約當現金餘額 | 978,991 | 1,273,032 | 1,350,628 | 1,317,937 | 1,561,530 | 1,054,876 | 977,689 | 1,197,277 | 1,674,128 | 1,822,924 | 2,121,893 | 2,468,490 | 1,273,166 | 122,404 | ||||||||||||||
| 現金及約當現金 | 978,991 | 35.07% | 1,273,032 | 40.44% | 1,350,628 | 41% | 1,317,937 | 39.56% | 1,561,530 | 36.44% | 1,054,876 | 22.34% | 977,689 | 22.63% | 1,197,277 | 28.62% | 1,674,128 | 31.57% | 1,822,924 | 34.99% | 2,121,893 | 40.38% | 2,468,490 | 41.13% | 1,273,166 | 27.96% | 122,404 | 3.68% |
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 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (77,344) | -22.32% | (60,864) | -13.53% | (57,421) | -11.29% | (53,305) | -12.35% | 52,994 | 5.99% | 37,496 | 2.45% | (122,795) | -11.85% | (120,174) | -14.91% | (189,260) | -18.4% | (23,386) | -1.72% | 40,166 | 3.1% | 150,155 | 8.64% | 167,250 | 9.98% | 163,643 | 12.02% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 35,560 | -59.02% | 36,069 | -49.05% | 38,856 | 197.39% | 42,354 | -356.82% | 50,852 | 21.85% | 52,398 | -61.16% | 52,929 | 8348.42% | 61,118 | -52.05% | 58,830 | -82.76% | 78,658 | -374.03% | 65,882 | 254.27% | 62,180 | 339.32% | 78,923 | -313.26% | 81,776 | -25.4% |
| 攤銷費用 | 9,932 | -16.48% | 9,407 | -12.79% | 10,243 | 52.03% | 10,678 | -89.96% | 6,725 | 2.89% | 6,141 | -7.17% | 7,154 | 1128.39% | 7,259 | -6.18% | 882 | -1.24% | 929 | -4.42% | 1,677 | 6.47% | 2,773 | 15.13% | 2,472 | -9.81% | 505 | -0.16% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (2,284) | 3.79% | (598) | 0.81% | 459 | 2.33% | 478 | -4.03% | 422 | 0.18% | 1,299 | -1.52% | 2,410 | 380.13% | (13,461) | 11.46% | 1,856 | -2.61% | 8,654 | -41.15% | 4,200 | 16.21% | (432) | -2.36% | (2,077) | 8.24% | 3,679 | -1.14% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 1,158 | -1.92% | 2,733 | -3.72% | 7,827 | 39.76% | (856) | 7.21% | 12,892 | 5.54% | 5,020 | -5.86% | 3,465 | 546.53% | 11,808 | -10.06% | (3,791) | 5.33% | (54,041) | 256.97% | (27,730) | -107.02% | (12,219) | -66.68% | 25,725 | -102.11% | 43,558 | -13.53% |
| 利息費用 | 524 | -0.87% | 244 | -0.33% | 1,600 | 8.13% | 1,128 | -9.5% | 357 | 0.15% | 1,069 | -1.25% | 1,611 | 254.1% | 1,503 | -1.28% | 282 | -0.4% | 62 | -0.29% | 0 | 0% | 92 | 0.5% | 40 | -0.16% | 34 | -0.01% |
| 利息收入 | (2,859) | 4.75% | (3,845) | 5.23% | (4,554) | -23.13% | (3,665) | 30.88% | (1,240) | -0.53% | (899) | 1.05% | (1,657) | -261.36% | (2,169) | 1.85% | (2,139) | 3.01% | (2,664) | 12.67% | (3,491) | -13.47% | (4,831) | -26.36% | (2,035) | 8.08% | (353) | 0.11% |
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | (1,021) | 1.39% | 0 | 0% | (200) | -31.55% | 3,176 | -2.7% | 3,232 | -4.55% | 0 | 0% | 338 | 1.3% | 0 | 0% | (394) | 1.56% | (17) | 0.01% | ||||||
| 收益費損項目合計 | 42,031 | -69.76% | 42,989 | -58.47% | 53,198 | 270.25% | 49,258 | -414.98% | 70,317 | 30.21% | 68,509 | -79.97% | 69,174 | 10910.73% | 73,202 | -62.34% | 59,152 | -83.21% | 31,805 | -151.24% | 41,333 | 159.53% | 48,693 | 265.72% | 104,465 | -414.64% | 130,117 | -40.41% |
| 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 | 20 | -0.03% | 423 | -0.58% | 4,713 | 23.94% | 3,653 | -30.78% | 1,986 | 0.85% | 5,718 | -6.67% | 7,847 | 1237.7% | 294 | -0.25% | ||||||||||||
| 合約資產(增加)減少 | (7,032) | 11.67% | 0 | 0% | 1,171 | -9.87% | ||||||||||||||||||||||
| 應收票據(增加)減少 | 763 | -1.27% | 4,042 | -5.5% | (3,850) | -19.56% | 12,006 | -101.15% | (1,755) | -0.75% | (2,991) | 3.49% | 603 | 95.11% | (1,356) | 1.15% | 20,676 | -29.08% | (23,486) | 111.68% | 4,884 | 18.85% | (2,754) | -15.03% | (35,965) | 142.75% | 0 | 0% |
| 應收帳款(增加)減少 | 54,461 | -90.39% | (10,157) | 13.81% | (96,715) | -491.31% | (66,976) | 564.25% | 87,239 | 37.48% | (113,061) | 131.97% | 72,958 | 11507.57% | 254,047 | -216.35% | 86,424 | -121.57% | 488,146 | -2321.19% | 173,601 | 670.02% | 422,082 | 2303.31% | 25,966 | -103.06% | (161,255) | 50.08% |
| 其他應收款(增加)減少 | (3,166) | 5.25% | 6,704 | -9.12% | (3,448) | -17.52% | 28,834 | -242.91% | 361 | 0.16% | (12,265) | 14.32% | (3,859) | -608.68% | (11,508) | 9.8% | 836 | -1.18% | 20,887 | -99.32% | (13,314) | -51.39% | (8,166) | -44.56% | (10,917) | 43.33% | (9,900) | 3.07% |
| 存貨(增加)減少 | 31,796 | -52.77% | (1,166) | 1.59% | 6,105 | 31.01% | (30,974) | 260.94% | (7,129) | -3.06% | (44,657) | 52.13% | (140,171) | -22108.99% | 68,004 | -57.91% | 89,977 | -126.57% | 4,249 | -20.2% | 8,736 | 33.72% | 35,089 | 191.48% | (15,896) | 63.09% | (42,334) | 13.15% |
| 預付款項(增加)減少 | (7,766) | 12.89% | 2,245 | -3.05% | 198 | 1.01% | (8,054) | 67.85% | (10,580) | -4.55% | (14,360) | 16.76% | 31,649 | 4991.96% | (1,093) | 0.93% | (29,136) | 40.99% | ||||||||||
| 其他流動資產(增加)減少 | (4,631) | 7.69% | 1,063 | -1.45% | 1,073 | 5.45% | (2,589) | 21.81% | 107 | 0.05% | 0 | 0% | 566 | 89.27% | 0 | 0% | (28) | 0.04% | (7,528) | 35.8% | (6,971) | -26.9% | (4,415) | -24.09% | 2,552 | -10.13% | (4,271) | 1.33% |
| 與營業活動相關之資產之淨變動合計 | 64,445 | -106.96% | 3,154 | -4.29% | 42,666 | 216.74% | (45,174) | 380.57% | 65,477 | 28.13% | (241,111) | 281.44% | 12,865 | 2029.18% | 396,509 | -337.67% | 399,689 | -562.24% | 481,341 | -2288.83% | 245,566 | 947.77% | 405,255 | 2211.49% | (97,558) | 387.23% | (205,475) | 63.82% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 持有供交易之金融負債增加(減少) | (2,950) | 4.9% | (4,039) | 5.49% | (3,558) | -18.07% | (313) | 2.64% | (14,004) | -6.02% | (5,830) | 6.81% | (1,871) | -295.11% | (8,207) | 6.99% | (2,197) | 3.09% | (13,217) | 62.85% | (6,094) | -23.52% | (41,977) | -229.07% | (34,070) | 135.23% | (40,774) | 12.66% |
| 合約負債增加(減少) | 3,709 | -6.16% | (7,571) | 10.3% | 693 | 3.52% | 7,167 | -60.38% | 12 | 0.01% | 188 | -0.22% | (601) | -94.79% | 5,781 | -4.92% | ||||||||||||
| 應付帳款增加(減少) | (71,628) | 118.88% | 11,857 | -16.13% | (12,861) | -65.33% | 119,029 | -1002.77% | 86,462 | 37.15% | 70,653 | -82.47% | 87,372 | 13781.07% | (355,937) | 303.12% | (260,085) | 365.86% | (172,717) | 821.29% | (163,947) | -632.76% | (143,265) | -781.8% | (61,054) | 242.34% | (272,672) | 84.69% |
| 應付帳款-關係人增加(減少) | 412 | -0.68% | 609 | -0.83% | (976) | -4.96% | 2,725 | -22.96% | (3,516) | -1.51% | 178 | -0.21% | (18,917) | -2983.75% | 502 | -0.43% | (4,191) | 5.9% | (120,401) | 572.52% | 17,134 | 66.13% | (269,260) | -1469.36% | (99,689) | 395.69% | (36,222) | 11.25% |
| 其他應付款增加(減少) | (19,218) | 31.9% | (52,739) | 71.73% | (3,398) | -17.26% | (61,457) | 517.75% | (30,726) | -13.2% | (16,408) | 19.15% | (25,832) | -4074.45% | (65,012) | 55.37% | (43,090) | 60.61% | (150,582) | 716.03% | (137,942) | -532.39% | (60,205) | -328.54% | (60,309) | 239.38% | (59,195) | 18.38% |
| 其他應付款-關係人增加(減少) | 0 | 0% | (31) | 0.04% | (2,865) | -14.55% | (2,482) | 20.91% | 759 | 0.33% | 958 | -1.12% | 2,797 | 441.17% | (44,058) | 37.52% | (30,688) | 43.17% | (52,294) | 248.66% | (9,776) | -37.73% | (67,815) | -370.07% | 48,917 | -194.16% | 1,483 | -0.46% |
| 其他流動負債增加(減少) | (2,116) | 3.51% | (10,125) | 13.77% | 1,392 | 7.07% | (29,432) | 247.95% | (107) | -0.05% | 169 | -0.2% | (257) | -40.54% | 2,771 | -2.36% | 402 | -0.57% | (3,892) | 18.51% | (1,572) | -6.07% | (6,858) | -37.42% | 5,060 | -20.08% | (2,710) | 0.84% |
| 與營業活動相關之負債之淨變動合計 | (91,791) | 152.35% | (62,039) | 84.37% | (21,573) | -109.59% | 35,237 | -296.86% | 38,610 | 16.59% | 49,644 | -57.95% | 42,385 | 6685.33% | (464,416) | 395.5% | (340,153) | 478.49% | (513,480) | 2441.65% | (302,582) | -1167.82% | (589,899) | -3219.09% | (201,527) | 799.9% | (410,483) | 127.49% |
| 與營業活動相關之資產及負債之淨變動合計 | (27,346) | 45.39% | (58,885) | 80.09% | 21,093 | 107.15% | (9,937) | 83.72% | 104,087 | 44.72% | (191,467) | 223.49% | 55,250 | 8714.51% | (67,907) | 57.83% | 59,536 | -83.75% | (32,139) | 152.82% | (57,016) | -220.05% | (184,644) | -1007.61% | (299,085) | 1187.13% | (615,958) | 191.3% |
| 調整項目合計 | 14,685 | -24.37% | (15,896) | 21.62% | 74,291 | 377.4% | 39,321 | -331.26% | 174,404 | 74.93% | (122,958) | 143.52% | 124,424 | 19625.24% | 5,295 | -4.51% | 118,688 | -166.96% | (334) | 1.59% | (15,683) | -60.53% | (135,951) | -741.89% | (194,620) | 772.49% | (485,841) | 150.89% |
| 營運產生之現金流入(流出) | (62,659) | 104% | (76,760) | 104.4% | 16,870 | 85.7% | (13,984) | 117.81% | 227,398 | 97.7% | (85,462) | 99.75% | 1,629 | 256.94% | (114,879) | 97.83% | (70,572) | 99.27% | (23,720) | 112.79% | 24,483 | 94.49% | 14,204 | 77.51% | (27,370) | 108.64% | (322,198) | 100.07% |
| 收取之利息 | 3,419 | -5.67% | 3,764 | -5.12% | 4,809 | 24.43% | 3,628 | -30.56% | 1,229 | 0.53% | 834 | -0.97% | 1,620 | 255.52% | 2,255 | -1.92% | 2,206 | -3.1% | 2,851 | -13.56% | 3,638 | 14.04% | 4,669 | 25.48% | 2,458 | -9.76% | 277 | -0.09% |
| 支付之利息 | (554) | 0.92% | (244) | 0.33% | (1,646) | -8.36% | (1,373) | 11.57% | (392) | -0.17% | (1,044) | 1.22% | (1,456) | -229.65% | (1,868) | 1.59% | 0 | 0% | 0 | 0% | (92) | -0.5% | (40) | 0.16% | (34) | 0.01% | ||
| 退還(支付)之所得稅 | (457) | 0.76% | (288) | 0.39% | (348) | -1.77% | (141) | 1.19% | 0 | 0% | (1,159) | -182.81% | (2,932) | 2.5% | (2,723) | 3.83% | (161) | 0.77% | (2,211) | -8.53% | (456) | -2.49% | (242) | 0.96% | (28) | 0.01% | ||
| 營業活動之淨現金流入(流出) | (60,251) | 100% | (73,528) | 100% | 19,685 | 100% | (11,870) | 100% | 232,741 | 100% | (85,672) | 100% | 634 | 100% | (117,424) | 100% | (71,089) | 100% | (21,030) | 100% | 25,910 | 100% | 18,325 | 100% | (25,194) | 100% | (321,983) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 130,000 | 109.84% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (29,631) | 70.32% | (21,280) | -17.98% | (42,142) | 81.67% | (3,571) | 6.97% | (12,310) | 51.45% | (20,927) | -14.1% | (46,564) | 61% | (42,254) | 86.94% | (78,189) | 32.23% | (97,359) | 99.99% | (274,494) | 219.9% | (83,737) | 100.03% | (59,872) | 291.43% | (68,201) | 63.63% |
| 處分不動產、廠房及設備 | 0 | 0% | 8,522 | 7.2% | 0 | 0% | 200 | -0.26% | 3,601 | -7.41% | 0 | 0% | 3,355 | -2.69% | 0 | 0% | 394 | -1.92% | 17 | -0.02% | ||||||||
| 存出保證金增加 | (26) | 0.06% | 0 | 0% | ||||||||||||||||||||||||
| 存出保證金減少 | 0 | 0% | 1,117 | 0.94% | ||||||||||||||||||||||||
| 取得無形資產 | (12,572) | 29.83% | (90) | -0.08% | (9,433) | 18.28% | (47,187) | 92.16% | (16,608) | 69.41% | (17,055) | -11.49% | 0 | 0% | (9,214) | 18.96% | 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% |
| 其他非流動資產減少 | 90 | -0.21% | 90 | 0.08% | 0 | 0% | 4,991 | -20.86% | 786 | 0.53% | 4,635 | -6.07% | 293 | -0.6% | (7) | 0.01% | (689) | 0.55% | 25 | -0.03% | ||||||||
| 投資活動之淨現金流入(流出) | (42,139) | 100% | 118,359 | 100% | (51,598) | 100% | (51,203) | 100% | (23,927) | 100% | 148,373 | 100% | (76,334) | 100% | (48,599) | 100% | (242,571) | 100% | (97,366) | 100% | (124,828) | 100% | (83,712) | 100% | (20,544) | 100% | (107,186) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 租賃本金償還 | (715) | 100% | (278) | 100% | (7,758) | 101.46% | (2,522) | 100% | (571) | 1.09% | (520) | 0.99% | (552) | -0.75% | (616) | 0.26% | ||||||||||||
| 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% | |
| 籌資活動之淨現金流入(流出) | (715) | 100% | (278) | 100% | (7,646) | 100% | (2,522) | 100% | (52,574) | 100% | (52,290) | 100% | 73,955 | 100% | (233,979) | 100% | 81,733 | 100% | 35,860 | 100% | 4,350 | 100% | 1,470 | 100% | 0 | 89,544 | 100% | |
| 匯率變動對現金及約當現金之影響 | 4,058 | 2,511 | 1,755 | 476 | 2,227 | (578) | (462) | 2,685 | 353 | (798) | (164) | (464) | (261) | 878 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (99,047) | 47,064 | (37,804) | (65,119) | 158,467 | 9,833 | (2,207) | (397,317) | (231,574) | (83,334) | (94,732) | (64,381) | (45,999) | (338,747) | ||||||||||||||
| 期初現金及約當現金餘額 | 1,078,038 | 1,225,968 | 1,388,432 | 1,383,056 | 1,403,063 | 1,045,043 | 979,896 | 1,594,594 | 1,905,702 | 1,906,258 | 2,216,625 | 2,532,871 | 1,319,165 | 461,151 | ||||||||||||||
| 期末現金及約當現金餘額 | 978,991 | 1,273,032 | 1,350,628 | 1,317,937 | 1,561,530 | 1,054,876 | 977,689 | 1,197,277 | 1,674,128 | 1,822,924 | 2,121,893 | 2,468,490 | 1,273,166 | 122,404 | ||||||||||||||
| 現金及約當現金 | 978,991 | 35.07% | 1,273,032 | 40.44% | 1,350,628 | 41% | 1,317,937 | 39.56% | 1,561,530 | 36.44% | 1,054,876 | 22.34% | 977,689 | 22.63% | 1,197,277 | 28.62% | 1,674,128 | 31.57% | 1,822,924 | 34.99% | 2,121,893 | 40.38% | 2,468,490 | 41.13% | 1,273,166 | 27.96% | 122,404 | 3.68% |
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
榮創(3437) 2025年第4季「營業活動之現金流」單季為NT$-1,668萬元、較上一季衰退-20.63%；而今年初至今累積為NT$-1.14億元、較去年同期衰退-253.17%。
單季
榮創(3437) 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$-1,668萬元，較上一季衰退-20.63%，為過去11年同期中的第10高。
同時榮創過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為-51.23%、-15.48%與-7.53%。
其中稅前淨利為NT$-8,441萬元，收益費損相關之調整項目為NT$4,909萬元，所得稅/利息等之影響數為NT$249萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$-1.14億元，較去年同期衰退-253.17%，為過去11年同期中的第11高。
同時榮創過去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-34.3%、-29.15%與-8.35%。
其中稅前淨利為NT$-4億元，收益費損相關之調整項目為NT$2.09億元，所得稅/利息等之影響數為NT$1,599萬元
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) | (84,411) | -22.46% | (58,793) | -12.19% | (85,198) | -17.68% | (69,510) | -17.39% | 45,435 | 4.78% | (4,044) | -0.27% | (28,932) | -2.38% | (115,602) | -11.71% | 12,646 | 0.82% | 41,768 | 2.27% | 125,490 | 8.15% | 132,255 | 6.76% | 85,496 | 5.3% | ||
| 收益費損項目合計 | 49,092 | -294.28% | 36,681 | 80.1% | 52,443 | 147.65% | 40,482 | -839.35% | 51,252 | 35.98% | 80,619 | 26.16% | 52,092 | -132.17% | 127,954 | -239.81% | 121,685 | 69.42% | 133,377 | 76.97% | 63,031 | 25.39% | 121,815 | 28.78% | 130,249 | 18.76% | ||
| 折舊費用 | 36,011 | -215.87% | 35,762 | 78.09% | 39,951 | 112.48% | 45,000 | -933.03% | 49,595 | 34.82% | 55,366 | 17.96% | 55,795 | -141.56% | 64,435 | -120.76% | 62,496 | 35.65% | 74,985 | 43.27% | 66,816 | 26.91% | 60,595 | 14.32% | 86,802 | 12.5% | 0 | |
| 攤銷費用 | 10,009 | -60% | 9,420 | 20.57% | 10,367 | 29.19% | 6,536 | -135.52% | 6,807 | 4.78% | 6,740 | 2.19% | 7,124 | -18.07% | 28,553 | -53.51% | 880 | 0.5% | 1,052 | 0.61% | 2,234 | 0.9% | 3,239 | 0.77% | 1,429 | 0.21% | 0 | |
| 與營業活動相關之資產及負債之淨變動合計 | 16,151 | -96.82% | 63,814 | 139.34% | 65,628 | 184.77% | 22,383 | -464.09% | 45,143 | 31.69% | 221,292 | 71.79% | (62,090) | 157.53% | (68,248) | 127.91% | 38,779 | 22.12% | (3,910) | -2.26% | 56,873 | 22.91% | 165,959 | 39.21% | 477,203 | 68.71% | 0 | |
| 營業活動之淨現金流入(流出) | (16,682) | 100% | 45,796 | 100% | 35,518 | 100% | (4,823) | 100% | 142,435 | 100% | 308,235 | 100% | (39,414) | 100% | (53,356) | 100% | 175,284 | 100% | 173,284 | 100% | 248,285 | 100% | 423,257 | 100% | 694,470 | 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) | (399,973) | -24.96% | (177,050) | -8.7% | (138,201) | -7.01% | (141,074) | -5.85% | 106,913 | 2.43% | (98,028) | -1.79% | (209,534) | -5.19% | (426,492) | -9.19% | 116,248 | 1.94% | 97,911 | 1.59% | 411,857 | 6.67% | 565,407 | 7.95% | 752,889 | 11.48% | 489,432 | 9.39% |
| 收益費損項目合計 | 209,311 | -183.44% | 186,738 | 250.66% | 209,575 | 21991.08% | 220,669 | 81.68% | 223,136 | 31.9% | 178,231 | 248.82% | 266,751 | -64.26% | 332,191 | 2491.49% | 288,676 | 110.53% | 291,432 | 128.33% | 291,354 | 58.81% | 382,960 | 56.56% | 434,399 | 35.57% | 333,878 | 31.01% |
| 折舊費用 | 143,068 | -125.38% | 154,987 | 208.04% | 165,200 | 17334.73% | 191,668 | 70.95% | 195,101 | 27.89% | 218,982 | 305.71% | 234,004 | -56.37% | 246,730 | 1850.52% | 268,483 | 102.8% | 279,304 | 122.99% | 263,703 | 53.23% | 271,232 | 40.06% | 341,434 | 27.96% | 313,466 | 29.11% |
| 攤銷費用 | 38,451 | -33.7% | 39,160 | 52.57% | 42,121 | 4419.83% | 26,328 | 9.75% | 26,124 | 3.73% | 28,219 | 39.39% | 28,628 | -6.9% | 31,647 | 237.36% | 3,522 | 1.35% | 6,122 | 2.7% | 9,050 | 1.83% | 12,728 | 1.88% | 3,064 | 0.25% | 1,583 | 0.15% |
| 與營業活動相關之資產及負債之淨變動合計 | 60,568 | -53.08% | 45,921 | 61.64% | (83,169) | -8727.07% | 190,224 | 70.41% | 366,905 | 52.46% | (5,307) | -7.41% | (472,439) | 113.81% | 115,936 | 869.54% | (129,800) | -49.7% | (95,853) | -42.21% | (78,521) | -15.85% | (253,900) | -37.5% | 83,393 | 6.83% | 257,704 | 23.93% |
| 營業活動之淨現金流入(流出) | (114,106) | 100% | 74,498 | 100% | 953 | 100% | 270,162 | 100% | 699,445 | 100% | 71,631 | 100% | (415,098) | 100% | 13,333 | 100% | 261,164 | 100% | 227,091 | 100% | 495,399 | 100% | 677,077 | 100% | 1,221,277 | 100% | 1,076,767 | 100% |
投資活動之淨現金流
榮創(3437) 2025年第4季「投資活動之淨現金流」單季為NT$-6,468萬元、較上一季衰退-65.16%；而今年初至今累積為NT$-2,250萬元、較去年同期成長89.83%。
單季
榮創(3437) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-6,468萬元，較上一季衰退-65.16%，為過去11年同期中的第8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$-2,250萬元，較去年同期成長89.83%，為過去11年同期中的第2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) | (64,685) | 100% | (120,985) | 100% | (31,690) | 100% | (67,419) | 100% | (35,002) | 100% | (27,496) | 100% | (12,524) | 100% | (62,461) | 100% | (49,761) | 100% | (47,147) | 100% | (241,511) | 100% | (91,137) | 100% | (58,361) | 100% | ||
| 取得不動產、廠房及設備 | (43,840) | 67.77% | (20,669) | 17.08% | (4,729) | 14.92% | (59,118) | 87.69% | (29,745) | 84.98% | (31,966) | 116.26% | (15,616) | 124.69% | (55,076) | 88.18% | (49,844) | 100.17% | (53,153) | 112.74% | (94,644) | 39.19% | (91,102) | 99.96% | (60,490) | 103.65% | 0 | |
| 處分不動產、廠房及設備 | 28 | -0.04% | 25,965 | -21.46% | 74 | -0.11% | 40 | -0.11% | 5,300 | -19.28% | 3,082 | -24.61% | 0 | 0% | 699 | -1.48% | 0 | 0% | 49 | -0.05% | 477 | -0.82% | ||||||
| 取得無形資產 | (20,918) | 32.34% | 1,703 | -1.41% | (26,658) | 84.12% | 0 | 0% | (232) | 0.66% | (744) | 2.71% | 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 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | (11,892) | 17.64% | 0 | 0% | 0 | 0% | (7,371) | 11.8% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 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 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | ||||||||||||||||||||||||||
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) | (22,496) | 100% | (221,273) | 100% | (113,611) | 100% | (197,315) | 100% | 50,129 | 100% | (220,440) | 100% | (176,172) | 100% | (485,253) | 100% | (217,951) | 100% | (335,289) | 100% | (431,301) | 100% | (255,592) | 100% | (300,034) | 100% | (180,656) | 100% |
| 取得不動產、廠房及設備 | (119,251) | 530.1% | (81,339) | 36.76% | (45,755) | 40.27% | (112,415) | 56.97% | (120,112) | -239.61% | (195,909) | 88.87% | (196,102) | 111.31% | (233,220) | 48.06% | (217,830) | 99.94% | (491,386) | 146.56% | (285,690) | 66.24% | (294,282) | 115.14% | (264,282) | 88.08% | (188,289) | 104.23% |
| 處分不動產、廠房及設備 | 8,227 | -36.57% | 29,025 | -13.12% | 0 | 0% | 74 | -0.04% | 6,685 | 13.34% | 31,476 | -14.28% | 15,059 | -8.55% | 14 | 0% | 0 | 0% | 4,055 | -1.21% | 1,600 | -0.37% | 464 | -0.18% | 635 | -0.21% | 4,428 | -2.45% |
| 取得無形資產 | (43,266) | 192.33% | (30,655) | 13.85% | (67,839) | 59.71% | (16,608) | 8.42% | (17,568) | -35.05% | (21,111) | 9.58% | (9,214) | 5.23% | 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 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (13,051) | 5.9% | (432) | 0.38% | (76,914) | 38.98% | 0 | 0% | (225) | 0.13% | (190,868) | 39.33% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 184,245 | 367.54% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (130,000) | 58.75% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 130,000 | -577.88% | 0 | 0% | ||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 800 | 1.6% | ||||||||||||||||||||||||||
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