3443
4,050
TWD-20.00 (-0.49%)
2026.07.27收盤
創意－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 1,924,721 | 16.81% | 1,142,633 | 16.27% | 774,878 | 13.62% | 1,089,655 | 16.69% | 642,743 | 14.24% | 367,851 | 11.11% | 129,777 | 4.09% | 189,620 | 7.4% | 238,493 | 8.65% | 168,709 | 7% | 190,661 | 8.59% | 131,595 | 7.6% | 167,301 | 10% | 108,539 | 8.99% | 114,641 | 6.69% |
| 本期稅前淨利(淨損) | 1,924,721 | 110.26% | 1,142,633 | -261.98% | 774,878 | 40.31% | 1,089,655 | 703.42% | 642,743 | 3505.74% | 367,851 | 35.17% | 129,777 | 59.58% | 189,620 | -109.95% | 238,493 | -139.44% | 168,709 | -56.5% | 190,661 | 69.59% | 131,595 | 33.11% | 167,301 | 34.98% | 108,539 | 27.85% | 114,641 | 19.01% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 77,199 | 4.42% | 65,451 | -15.01% | 61,799 | 3.21% | 65,958 | 42.58% | 79,078 | 431.32% | 93,086 | 8.9% | 91,594 | 42.05% | 85,352 | -49.49% | 37,648 | -22.01% | 21,663 | -7.25% | 20,193 | 7.37% | 17,890 | 4.5% | 17,789 | 3.72% | 18,355 | 4.71% | 19,326 | 3.2% |
| 攤銷費用 | 109,868 | 6.29% | 95,851 | -21.98% | 91,501 | 4.76% | 85,469 | 55.17% | 78,407 | 427.66% | 74,452 | 7.12% | 75,276 | 34.56% | 59,698 | -34.62% | 55,625 | -32.52% | 39,853 | -13.35% | 37,999 | 13.87% | 37,199 | 9.36% | 38,583 | 8.07% | 38,445 | 9.86% | 38,120 | 6.32% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 0 | 0% | (146,023) | 33.48% | 38,888 | 2.02% | 0 | 0% | (19,921) | -1.9% | 154 | 0.07% | 0 | 0% | (10,922) | -2.28% | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (7,720) | -0.44% | (11,379) | 2.61% | (23,990) | -1.25% | (5,172) | -3.34% | (1,273) | -6.94% | (815) | -0.08% | (443) | -0.2% | (242) | 0.14% | (637) | 0.37% | ||||||||||||
| 利息費用 | 1,652 | 0.09% | 847 | -0.19% | 1,164 | 0.06% | 1,461 | 0.94% | 1,029 | 5.61% | 1,219 | 0.12% | 971 | 0.45% | 708 | -0.41% | 0 | 0% | 60 | -0.02% | 0 | 0% | 9 | 0% | 18 | 0% | 0 | 0% | 0 | 0% |
| 利息收入 | (51,260) | -2.94% | (45,854) | 10.51% | (36,648) | -1.91% | (18,447) | -11.91% | (4,769) | -26.01% | (2,722) | -0.26% | (4,499) | -2.07% | (7,800) | 4.52% | (5,689) | 3.33% | (3,859) | 1.29% | (3,991) | -1.46% | (3,810) | -0.96% | (3,474) | -0.73% | (3,609) | -0.93% | (3,140) | -0.52% |
| 未實現外幣兌換損失(利益) | (2,806) | -0.16% | 843 | -0.19% | 11,193 | 0.58% | (6,727) | -4.34% | 5,641 | 30.77% | 3,095 | 0.3% | 2,456 | 1.13% | (406) | 0.24% | (5,950) | 3.48% | (10,776) | 3.61% | (2,218) | -0.81% | (3,266) | -0.82% | 2,749 | 0.57% | 1,321 | 0.34% | (1,427) | -0.24% |
| 收益費損項目合計 | 126,933 | 7.27% | (40,264) | 9.23% | 143,907 | 7.49% | 122,542 | 79.11% | 158,108 | 862.38% | 147,938 | 14.15% | 165,509 | 75.98% | 137,310 | -79.62% | 80,997 | -47.36% | 46,702 | -15.64% | 51,368 | 18.75% | 46,467 | 11.69% | 43,793 | 9.16% | 54,491 | 13.98% | 52,071 | 8.63% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 應收帳款(增加)減少 | (1,334,823) | -76.47% | 529,015 | -121.29% | 346,168 | 18.01% | 641,124 | 413.87% | 133,063 | 725.77% | 66,808 | 6.39% | (63,668) | -29.23% | 200,150 | -116.06% | (67,810) | 39.65% | 108,872 | -36.46% | 39,901 | 14.56% | (18,223) | -4.58% | (157,976) | -33.03% | 351,324 | 90.14% | 382,365 | 63.39% |
| 存貨(增加)減少 | (3,591,908) | -205.76% | (1,583,159) | 362.99% | 177,093 | 9.21% | (404,315) | -261% | (182,258) | -994.1% | 355,402 | 33.98% | 107,411 | 49.31% | 52,352 | -30.36% | (459,016) | 268.37% | 67,697 | -22.67% | (209,194) | -76.36% | (133,253) | -33.52% | 65,511 | 13.7% | 36,196 | 9.29% | (100,022) | -16.58% |
| 預付款項(增加)減少 | 29,356 | 1.68% | 545,021 | -124.96% | ||||||||||||||||||||||||||
| 其他流動資產(增加)減少 | 296,854 | 17.01% | (162,985) | 37.37% | 113,047 | 5.88% | 148,598 | 95.93% | 192,058 | 1047.55% | (267,856) | -25.61% | 18,302 | 8.4% | 40,508 | -23.49% | 7,387 | -4.32% | (237,643) | 79.59% | 48,913 | 17.85% | (19,458) | -4.9% | 3,000 | 0.63% | 44,712 | 11.47% | (39,121) | -6.49% |
| 與營業活動相關之資產之淨變動合計 | (4,600,521) | -263.54% | (672,108) | 154.1% | 636,308 | 33.1% | 385,407 | 248.8% | 142,863 | 779.22% | 154,354 | 14.76% | 141,758 | 65.08% | 75,453 | -43.75% | (515,340) | 301.3% | (28,276) | 9.47% | (106,889) | -39.02% | (201,569) | -50.71% | (88,468) | -18.5% | 457,568 | 117.4% | 243,223 | 40.32% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 790,862 | 45.3% | (539,968) | 123.8% | 809,440 | 42.11% | (329,987) | -213.02% | (323,885) | -1766.58% | 594,745 | 56.87% | 159,972 | 73.44% | (243,997) | 141.49% | 30,332 | -17.73% | ||||||||||||
| 應付帳款增加(減少) | 3,075,571 | 176.19% | (210,103) | 48.17% | (141,915) | -7.38% | (1,042,927) | -673.25% | (379,524) | -2070.06% | (145,640) | -13.93% | (280,861) | -128.94% | (55,925) | 32.43% | (112,619) | 65.84% | (139,934) | 46.86% | (3,865) | -1.41% | 19,684 | 4.95% | (16,263) | -3.4% | (205,822) | -52.81% | (195,430) | -32.4% |
| 其他流動負債增加(減少) | 443,097 | 25.38% | (103,310) | 23.69% | (290,282) | -15.1% | (65,776) | -42.46% | (214,964) | -1172.49% | (67,336) | -6.44% | (92,771) | -42.59% | (270,681) | 156.96% | 23,864 | -13.95% | (7,740) | 2.59% | 27,372 | 9.99% | 21,952 | 5.52% | (42,568) | -8.9% | (67,882) | -17.42% | (54,181) | -8.98% |
| 淨確定福利負債增加(減少) | (373) | -0.02% | (197) | 0.05% | (157) | -0.01% | (155) | -0.1% | (200) | -1.09% | (88) | -0.01% | (73) | -0.03% | (86) | 0.05% | (101) | 0.06% | (88) | 0.03% | (175) | -0.06% | (156) | -0.04% | 31 | 0.01% | (249) | -0.06% | (292) | -0.05% |
| 與營業活動相關之負債之淨變動合計 | 4,309,157 | 246.85% | (853,578) | 195.71% | 377,086 | 19.62% | (1,438,845) | -928.83% | (918,573) | -5010.22% | 381,681 | 36.5% | (213,733) | -98.12% | (570,689) | 330.92% | 30,365 | -17.75% | (485,295) | 162.52% | 139,932 | 51.08% | 423,223 | 106.47% | 356,638 | 74.57% | (229,554) | -58.9% | 196,300 | 32.54% |
| 與營業活動相關之資產及負債之淨變動合計 | (291,364) | -16.69% | (1,525,686) | 349.81% | 1,013,394 | 52.72% | (1,053,438) | -680.04% | (775,710) | -4230.99% | 536,035 | 51.26% | (71,975) | -33.04% | (495,236) | 287.17% | (484,975) | 283.55% | (513,571) | 171.99% | 33,043 | 12.06% | 221,654 | 55.76% | 268,170 | 56.07% | 228,014 | 58.5% | 439,523 | 72.86% |
| 調整項目合計 | (164,431) | -9.42% | (1,565,950) | 359.04% | 1,157,301 | 60.21% | (930,896) | -600.93% | (617,602) | -3368.62% | 683,973 | 65.4% | 93,534 | 42.94% | (357,926) | 207.55% | (403,978) | 236.19% | (466,869) | 156.35% | 84,411 | 30.81% | 268,121 | 67.45% | 311,963 | 65.23% | 282,505 | 72.48% | 491,594 | 81.5% |
| 營運產生之現金流入(流出) | 1,760,290 | 100.84% | (423,317) | 97.06% | 1,932,179 | 100.52% | 158,759 | 102.49% | 25,141 | 137.13% | 1,051,824 | 100.58% | 223,311 | 102.52% | (168,306) | 97.6% | (165,485) | 96.75% | (298,160) | 99.85% | 275,072 | 100.41% | 399,716 | 100.56% | 479,264 | 100.21% | 391,044 | 100.33% | 606,235 | 100.5% |
| 退還(支付)之所得稅 | (14,645) | -0.84% | (12,828) | 2.94% | (9,949) | -0.52% | (3,850) | -2.49% | (6,807) | -37.13% | (6,026) | -0.58% | (5,486) | -2.52% | (4,147) | 2.4% | (5,553) | 3.25% | (439) | 0.15% | (1,114) | -0.41% | (2,227) | -0.56% | (984) | -0.21% | (1,283) | -0.33% | (3,025) | -0.5% |
| 營業活動之淨現金流入(流出) | 1,745,645 | 100% | (436,145) | 100% | 1,922,230 | 100% | 154,909 | 100% | 18,334 | 100% | 1,045,798 | 100% | 217,825 | 100% | (172,453) | 100% | (171,038) | 100% | (298,599) | 100% | 273,958 | 100% | 397,489 | 100% | 478,280 | 100% | 389,761 | 100% | 603,210 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (611,019) | 84.49% | (400,000) | 81.95% | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 250,000 | -34.57% | 0 | 0% | 17,236 | 968.86% | 0 | 0% | 50,000 | -6.24% | 490,443 | -312.4% | 610,242 | -155.3% | 940,637 | -516.07% | ||||||||||||||
| 取得不動產、廠房及設備 | (195,366) | 27.01% | (108,478) | 22.23% | (35,571) | -1999.49% | (26,026) | 30.34% | (13,990) | 16.52% | (8,539) | 1.07% | (75,918) | 48.36% | (364,033) | 92.64% | (138,875) | 76.19% | (57,389) | 84.75% | (36,059) | 77.06% | (9,315) | 23.1% | (27,407) | 45.28% | (19,310) | 99.63% | (15,187) | 33.69% |
| 存出保證金增加 | (89,096) | 12.32% | (2,243) | 0.46% | 0 | 0% | (23,883) | 27.84% | (23,144) | 27.34% | (127) | 0.02% | (2,677) | 1.71% | (429) | 0.11% | (4,278) | 2.35% | 0 | 0% | (356) | 0.76% | (561) | 1.39% | 268 | -1.38% | 1,177 | -2.61% | ||
| 存出保證金減少 | 5,900 | -0.82% | 3,253 | -0.67% | 26,577 | 1493.93% | 652 | -0.76% | 1,033 | -1.22% | 766 | -0.1% | 2,028 | -1.29% | 1,271 | -0.32% | 235 | -0.13% | 72 | -0.11% | 423 | -0.9% | 180 | -0.45% | 2,061 | -3.41% | ||||
| 取得無形資產 | (131,028) | 18.12% | (25,742) | 5.27% | (27,200) | -1528.95% | (53,301) | 62.14% | (53,190) | 62.82% | (46,127) | 5.76% | (85,095) | 54.2% | (37,174) | 9.46% | (45,448) | 24.93% | (14,225) | 21.01% | (15,182) | 32.44% | (35,535) | 88.11% | (39,087) | 64.58% | (6,222) | 32.1% | (34,772) | 77.13% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 收取之利息 | 47,431 | -6.56% | 45,121 | -9.24% | 20,737 | 1165.65% | 16,777 | -19.56% | 4,623 | -5.46% | 2,586 | -0.32% | 4,227 | -2.69% | 7,173 | -1.83% | 5,461 | -3% | 3,591 | -5.3% | 3,763 | -8.04% | 3,347 | -8.3% | 2,957 | -4.89% | 3,125 | -16.12% | 2,889 | -6.41% |
| 投資活動之淨現金流入(流出) | (723,178) | 100% | (488,089) | 100% | 1,779 | 100% | (85,781) | 100% | (84,668) | 100% | (801,441) | 100% | (156,992) | 100% | (392,950) | 100% | (182,268) | 100% | (67,712) | 100% | (46,796) | 100% | (40,329) | 100% | (60,526) | 100% | (19,381) | 100% | (45,085) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 存入保證金增加 | 51 | -0.21% | 0 | 0% | 4 | -0.02% | 38 | -0.22% | 13 | -0.09% | 2 | -0.01% | 9 | -0.07% | 0 | 0% | 4,836 | 100% | 0 | 0% | ||||||||||
| 存入保證金減少 | (55) | 0.22% | (27) | 0.11% | (9) | 0.04% | (9) | 0.03% | (24) | 0.14% | (6) | 0.04% | (2) | 0.01% | (5) | 0.04% | 0 | 0% | (76) | 100% | ||||||||||
| 租賃本金償還 | (23,047) | 93.3% | (24,758) | 96.59% | (23,801) | 95.46% | (24,605) | 94.74% | (16,475) | 94.39% | (13,450) | 91.88% | (13,836) | 93.7% | (12,691) | 94.99% | ||||||||||||||
| 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% | 0 | 0% | |
| 支付之利息 | (1,652) | 6.69% | (847) | 3.3% | (1,164) | 4.67% | (1,461) | 5.63% | (1,029) | 5.9% | (1,219) | 8.33% | (971) | 6.58% | (708) | 5.3% | 0 | 0% | (60) | 100% | 0 | (5) | 100% | (18) | 100% | |||||
| 籌資活動之淨現金流入(流出) | (24,703) | 100% | (25,632) | 100% | (24,932) | 100% | (25,970) | 100% | (17,455) | 100% | (14,639) | 100% | (14,767) | 100% | (13,360) | 100% | 30 | 100% | (60) | 100% | 0 | (5) | 100% | (18) | 100% | 4,836 | 100% | (76) | 100% | |
| 匯率變動對現金及約當現金之影響 | 24,520 | 21,730 | 17,448 | 238 | 19,955 | (6,158) | (1,520) | 3,451 | (344) | (7,737) | (1,365) | (2,024) | 3,360 | 2,380 | (3,176) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 1,022,284 | (928,136) | 1,916,525 | 43,396 | (63,834) | 223,560 | 44,546 | (575,312) | (353,620) | (374,108) | 225,797 | 355,131 | 421,096 | 377,596 | 554,873 | |||||||||||||||
| 期初現金及約當現金餘額 | 6,649,696 | 10,427,431 | 7,637,809 | 5,848,557 | 5,587,232 | 3,896,753 | 2,541,628 | 3,906,191 | 5,090,202 | 3,950,540 | 3,153,324 | 2,852,856 | 2,136,080 | 2,384,588 | 1,706,126 | |||||||||||||||
| 期末現金及約當現金餘額 | 7,671,980 | 9,499,295 | 9,554,334 | 5,891,953 | 5,523,398 | 4,120,313 | 2,586,174 | 3,330,879 | 4,736,582 | 3,576,432 | 3,379,121 | 3,207,987 | 2,557,176 | 2,762,184 | 2,260,999 | |||||||||||||||
| 現金及約當現金 | 7,671,980 | 21.84% | 9,499,295 | 35.06% | 9,554,334 | 43.16% | 5,891,953 | 28.44% | 5,523,398 | 37.83% | 4,120,313 | 39.32% | 2,586,174 | 31.65% | 3,330,879 | 44.34% | 4,736,582 | 53.44% | 3,576,432 | 58.48% | 3,379,121 | 59.22% | 3,207,987 | 58.9% | 2,557,176 | 51.15% | 2,762,184 | 57.9% | 2,260,999 | 43.8% |
今年初累積至今
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 1,924,721 | 16.81% | 1,142,633 | 16.27% | 774,878 | 13.62% | 1,089,655 | 16.69% | 642,743 | 14.24% | 367,851 | 11.11% | 129,777 | 4.09% | 189,620 | 7.4% | 238,493 | 8.65% | 168,709 | 7% | 190,661 | 8.59% | 131,595 | 7.6% | 167,301 | 10% | 108,539 | 8.99% | 114,641 | 6.69% |
| 本期稅前淨利(淨損) | 1,924,721 | 110.26% | 1,142,633 | -261.98% | 774,878 | 40.31% | 1,089,655 | 703.42% | 642,743 | 3505.74% | 367,851 | 35.17% | 129,777 | 59.58% | 189,620 | -109.95% | 238,493 | -139.44% | 168,709 | -56.5% | 190,661 | 69.59% | 131,595 | 33.11% | 167,301 | 34.98% | 108,539 | 27.85% | 114,641 | 19.01% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 77,199 | 4.42% | 65,451 | -15.01% | 61,799 | 3.21% | 65,958 | 42.58% | 79,078 | 431.32% | 93,086 | 8.9% | 91,594 | 42.05% | 85,352 | -49.49% | 37,648 | -22.01% | 21,663 | -7.25% | 20,193 | 7.37% | 17,890 | 4.5% | 17,789 | 3.72% | 18,355 | 4.71% | 19,326 | 3.2% |
| 攤銷費用 | 109,868 | 6.29% | 95,851 | -21.98% | 91,501 | 4.76% | 85,469 | 55.17% | 78,407 | 427.66% | 74,452 | 7.12% | 75,276 | 34.56% | 59,698 | -34.62% | 55,625 | -32.52% | 39,853 | -13.35% | 37,999 | 13.87% | 37,199 | 9.36% | 38,583 | 8.07% | 38,445 | 9.86% | 38,120 | 6.32% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 0 | 0% | (146,023) | 33.48% | 38,888 | 2.02% | 0 | 0% | (19,921) | -1.9% | 154 | 0.07% | 0 | 0% | (10,922) | -2.28% | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (7,720) | -0.44% | (11,379) | 2.61% | (23,990) | -1.25% | (5,172) | -3.34% | (1,273) | -6.94% | (815) | -0.08% | (443) | -0.2% | (242) | 0.14% | (637) | 0.37% | ||||||||||||
| 利息費用 | 1,652 | 0.09% | 847 | -0.19% | 1,164 | 0.06% | 1,461 | 0.94% | 1,029 | 5.61% | 1,219 | 0.12% | 971 | 0.45% | 708 | -0.41% | 0 | 0% | 60 | -0.02% | 0 | 0% | 9 | 0% | 18 | 0% | 0 | 0% | 0 | 0% |
| 利息收入 | (51,260) | -2.94% | (45,854) | 10.51% | (36,648) | -1.91% | (18,447) | -11.91% | (4,769) | -26.01% | (2,722) | -0.26% | (4,499) | -2.07% | (7,800) | 4.52% | (5,689) | 3.33% | (3,859) | 1.29% | (3,991) | -1.46% | (3,810) | -0.96% | (3,474) | -0.73% | (3,609) | -0.93% | (3,140) | -0.52% |
| 未實現外幣兌換損失(利益) | (2,806) | -0.16% | 843 | -0.19% | 11,193 | 0.58% | (6,727) | -4.34% | 5,641 | 30.77% | 3,095 | 0.3% | 2,456 | 1.13% | (406) | 0.24% | (5,950) | 3.48% | (10,776) | 3.61% | (2,218) | -0.81% | (3,266) | -0.82% | 2,749 | 0.57% | 1,321 | 0.34% | (1,427) | -0.24% |
| 收益費損項目合計 | 126,933 | 7.27% | (40,264) | 9.23% | 143,907 | 7.49% | 122,542 | 79.11% | 158,108 | 862.38% | 147,938 | 14.15% | 165,509 | 75.98% | 137,310 | -79.62% | 80,997 | -47.36% | 46,702 | -15.64% | 51,368 | 18.75% | 46,467 | 11.69% | 43,793 | 9.16% | 54,491 | 13.98% | 52,071 | 8.63% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 應收帳款(增加)減少 | (1,334,823) | -76.47% | 529,015 | -121.29% | 346,168 | 18.01% | 641,124 | 413.87% | 133,063 | 725.77% | 66,808 | 6.39% | (63,668) | -29.23% | 200,150 | -116.06% | (67,810) | 39.65% | 108,872 | -36.46% | 39,901 | 14.56% | (18,223) | -4.58% | (157,976) | -33.03% | 351,324 | 90.14% | 382,365 | 63.39% |
| 存貨(增加)減少 | (3,591,908) | -205.76% | (1,583,159) | 362.99% | 177,093 | 9.21% | (404,315) | -261% | (182,258) | -994.1% | 355,402 | 33.98% | 107,411 | 49.31% | 52,352 | -30.36% | (459,016) | 268.37% | 67,697 | -22.67% | (209,194) | -76.36% | (133,253) | -33.52% | 65,511 | 13.7% | 36,196 | 9.29% | (100,022) | -16.58% |
| 預付款項(增加)減少 | 29,356 | 1.68% | 545,021 | -124.96% | ||||||||||||||||||||||||||
| 其他流動資產(增加)減少 | 296,854 | 17.01% | (162,985) | 37.37% | 113,047 | 5.88% | 148,598 | 95.93% | 192,058 | 1047.55% | (267,856) | -25.61% | 18,302 | 8.4% | 40,508 | -23.49% | 7,387 | -4.32% | (237,643) | 79.59% | 48,913 | 17.85% | (19,458) | -4.9% | 3,000 | 0.63% | 44,712 | 11.47% | (39,121) | -6.49% |
| 與營業活動相關之資產之淨變動合計 | (4,600,521) | -263.54% | (672,108) | 154.1% | 636,308 | 33.1% | 385,407 | 248.8% | 142,863 | 779.22% | 154,354 | 14.76% | 141,758 | 65.08% | 75,453 | -43.75% | (515,340) | 301.3% | (28,276) | 9.47% | (106,889) | -39.02% | (201,569) | -50.71% | (88,468) | -18.5% | 457,568 | 117.4% | 243,223 | 40.32% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 790,862 | 45.3% | (539,968) | 123.8% | 809,440 | 42.11% | (329,987) | -213.02% | (323,885) | -1766.58% | 594,745 | 56.87% | 159,972 | 73.44% | (243,997) | 141.49% | 30,332 | -17.73% | ||||||||||||
| 應付帳款增加(減少) | 3,075,571 | 176.19% | (210,103) | 48.17% | (141,915) | -7.38% | (1,042,927) | -673.25% | (379,524) | -2070.06% | (145,640) | -13.93% | (280,861) | -128.94% | (55,925) | 32.43% | (112,619) | 65.84% | (139,934) | 46.86% | (3,865) | -1.41% | 19,684 | 4.95% | (16,263) | -3.4% | (205,822) | -52.81% | (195,430) | -32.4% |
| 其他流動負債增加(減少) | 443,097 | 25.38% | (103,310) | 23.69% | (290,282) | -15.1% | (65,776) | -42.46% | (214,964) | -1172.49% | (67,336) | -6.44% | (92,771) | -42.59% | (270,681) | 156.96% | 23,864 | -13.95% | (7,740) | 2.59% | 27,372 | 9.99% | 21,952 | 5.52% | (42,568) | -8.9% | (67,882) | -17.42% | (54,181) | -8.98% |
| 淨確定福利負債增加(減少) | (373) | -0.02% | (197) | 0.05% | (157) | -0.01% | (155) | -0.1% | (200) | -1.09% | (88) | -0.01% | (73) | -0.03% | (86) | 0.05% | (101) | 0.06% | (88) | 0.03% | (175) | -0.06% | (156) | -0.04% | 31 | 0.01% | (249) | -0.06% | (292) | -0.05% |
| 與營業活動相關之負債之淨變動合計 | 4,309,157 | 246.85% | (853,578) | 195.71% | 377,086 | 19.62% | (1,438,845) | -928.83% | (918,573) | -5010.22% | 381,681 | 36.5% | (213,733) | -98.12% | (570,689) | 330.92% | 30,365 | -17.75% | (485,295) | 162.52% | 139,932 | 51.08% | 423,223 | 106.47% | 356,638 | 74.57% | (229,554) | -58.9% | 196,300 | 32.54% |
| 與營業活動相關之資產及負債之淨變動合計 | (291,364) | -16.69% | (1,525,686) | 349.81% | 1,013,394 | 52.72% | (1,053,438) | -680.04% | (775,710) | -4230.99% | 536,035 | 51.26% | (71,975) | -33.04% | (495,236) | 287.17% | (484,975) | 283.55% | (513,571) | 171.99% | 33,043 | 12.06% | 221,654 | 55.76% | 268,170 | 56.07% | 228,014 | 58.5% | 439,523 | 72.86% |
| 調整項目合計 | (164,431) | -9.42% | (1,565,950) | 359.04% | 1,157,301 | 60.21% | (930,896) | -600.93% | (617,602) | -3368.62% | 683,973 | 65.4% | 93,534 | 42.94% | (357,926) | 207.55% | (403,978) | 236.19% | (466,869) | 156.35% | 84,411 | 30.81% | 268,121 | 67.45% | 311,963 | 65.23% | 282,505 | 72.48% | 491,594 | 81.5% |
| 營運產生之現金流入(流出) | 1,760,290 | 100.84% | (423,317) | 97.06% | 1,932,179 | 100.52% | 158,759 | 102.49% | 25,141 | 137.13% | 1,051,824 | 100.58% | 223,311 | 102.52% | (168,306) | 97.6% | (165,485) | 96.75% | (298,160) | 99.85% | 275,072 | 100.41% | 399,716 | 100.56% | 479,264 | 100.21% | 391,044 | 100.33% | 606,235 | 100.5% |
| 退還(支付)之所得稅 | (14,645) | -0.84% | (12,828) | 2.94% | (9,949) | -0.52% | (3,850) | -2.49% | (6,807) | -37.13% | (6,026) | -0.58% | (5,486) | -2.52% | (4,147) | 2.4% | (5,553) | 3.25% | (439) | 0.15% | (1,114) | -0.41% | (2,227) | -0.56% | (984) | -0.21% | (1,283) | -0.33% | (3,025) | -0.5% |
| 營業活動之淨現金流入(流出) | 1,745,645 | 100% | (436,145) | 100% | 1,922,230 | 100% | 154,909 | 100% | 18,334 | 100% | 1,045,798 | 100% | 217,825 | 100% | (172,453) | 100% | (171,038) | 100% | (298,599) | 100% | 273,958 | 100% | 397,489 | 100% | 478,280 | 100% | 389,761 | 100% | 603,210 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (611,019) | 84.49% | (400,000) | 81.95% | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 250,000 | -34.57% | 0 | 0% | 17,236 | 968.86% | 0 | 0% | 50,000 | -6.24% | 490,443 | -312.4% | 610,242 | -155.3% | 940,637 | -516.07% | ||||||||||||||
| 取得不動產、廠房及設備 | (195,366) | 27.01% | (108,478) | 22.23% | (35,571) | -1999.49% | (26,026) | 30.34% | (13,990) | 16.52% | (8,539) | 1.07% | (75,918) | 48.36% | (364,033) | 92.64% | (138,875) | 76.19% | (57,389) | 84.75% | (36,059) | 77.06% | (9,315) | 23.1% | (27,407) | 45.28% | (19,310) | 99.63% | (15,187) | 33.69% |
| 存出保證金增加 | (89,096) | 12.32% | (2,243) | 0.46% | 0 | 0% | (23,883) | 27.84% | (23,144) | 27.34% | (127) | 0.02% | (2,677) | 1.71% | (429) | 0.11% | (4,278) | 2.35% | 0 | 0% | (356) | 0.76% | (561) | 1.39% | 268 | -1.38% | 1,177 | -2.61% | ||
| 存出保證金減少 | 5,900 | -0.82% | 3,253 | -0.67% | 26,577 | 1493.93% | 652 | -0.76% | 1,033 | -1.22% | 766 | -0.1% | 2,028 | -1.29% | 1,271 | -0.32% | 235 | -0.13% | 72 | -0.11% | 423 | -0.9% | 180 | -0.45% | 2,061 | -3.41% | ||||
| 取得無形資產 | (131,028) | 18.12% | (25,742) | 5.27% | (27,200) | -1528.95% | (53,301) | 62.14% | (53,190) | 62.82% | (46,127) | 5.76% | (85,095) | 54.2% | (37,174) | 9.46% | (45,448) | 24.93% | (14,225) | 21.01% | (15,182) | 32.44% | (35,535) | 88.11% | (39,087) | 64.58% | (6,222) | 32.1% | (34,772) | 77.13% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 收取之利息 | 47,431 | -6.56% | 45,121 | -9.24% | 20,737 | 1165.65% | 16,777 | -19.56% | 4,623 | -5.46% | 2,586 | -0.32% | 4,227 | -2.69% | 7,173 | -1.83% | 5,461 | -3% | 3,591 | -5.3% | 3,763 | -8.04% | 3,347 | -8.3% | 2,957 | -4.89% | 3,125 | -16.12% | 2,889 | -6.41% |
| 投資活動之淨現金流入(流出) | (723,178) | 100% | (488,089) | 100% | 1,779 | 100% | (85,781) | 100% | (84,668) | 100% | (801,441) | 100% | (156,992) | 100% | (392,950) | 100% | (182,268) | 100% | (67,712) | 100% | (46,796) | 100% | (40,329) | 100% | (60,526) | 100% | (19,381) | 100% | (45,085) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 存入保證金增加 | 51 | -0.21% | 0 | 0% | 4 | -0.02% | 38 | -0.22% | 13 | -0.09% | 2 | -0.01% | 9 | -0.07% | 0 | 0% | 4,836 | 100% | 0 | 0% | ||||||||||
| 存入保證金減少 | (55) | 0.22% | (27) | 0.11% | (9) | 0.04% | (9) | 0.03% | (24) | 0.14% | (6) | 0.04% | (2) | 0.01% | (5) | 0.04% | 0 | 0% | (76) | 100% | ||||||||||
| 租賃本金償還 | (23,047) | 93.3% | (24,758) | 96.59% | (23,801) | 95.46% | (24,605) | 94.74% | (16,475) | 94.39% | (13,450) | 91.88% | (13,836) | 93.7% | (12,691) | 94.99% | ||||||||||||||
| 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% | 0 | 0% | |
| 支付之利息 | (1,652) | 6.69% | (847) | 3.3% | (1,164) | 4.67% | (1,461) | 5.63% | (1,029) | 5.9% | (1,219) | 8.33% | (971) | 6.58% | (708) | 5.3% | 0 | 0% | (60) | 100% | 0 | (5) | 100% | (18) | 100% | |||||
| 籌資活動之淨現金流入(流出) | (24,703) | 100% | (25,632) | 100% | (24,932) | 100% | (25,970) | 100% | (17,455) | 100% | (14,639) | 100% | (14,767) | 100% | (13,360) | 100% | 30 | 100% | (60) | 100% | 0 | (5) | 100% | (18) | 100% | 4,836 | 100% | (76) | 100% | |
| 匯率變動對現金及約當現金之影響 | 24,520 | 21,730 | 17,448 | 238 | 19,955 | (6,158) | (1,520) | 3,451 | (344) | (7,737) | (1,365) | (2,024) | 3,360 | 2,380 | (3,176) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 1,022,284 | (928,136) | 1,916,525 | 43,396 | (63,834) | 223,560 | 44,546 | (575,312) | (353,620) | (374,108) | 225,797 | 355,131 | 421,096 | 377,596 | 554,873 | |||||||||||||||
| 期初現金及約當現金餘額 | 6,649,696 | 10,427,431 | 7,637,809 | 5,848,557 | 5,587,232 | 3,896,753 | 2,541,628 | 3,906,191 | 5,090,202 | 3,950,540 | 3,153,324 | 2,852,856 | 2,136,080 | 2,384,588 | 1,706,126 | |||||||||||||||
| 期末現金及約當現金餘額 | 7,671,980 | 9,499,295 | 9,554,334 | 5,891,953 | 5,523,398 | 4,120,313 | 2,586,174 | 3,330,879 | 4,736,582 | 3,576,432 | 3,379,121 | 3,207,987 | 2,557,176 | 2,762,184 | 2,260,999 | |||||||||||||||
| 現金及約當現金 | 7,671,980 | 21.84% | 9,499,295 | 35.06% | 9,554,334 | 43.16% | 5,891,953 | 28.44% | 5,523,398 | 37.83% | 4,120,313 | 39.32% | 2,586,174 | 31.65% | 3,330,879 | 44.34% | 4,736,582 | 53.44% | 3,576,432 | 58.48% | 3,379,121 | 59.22% | 3,207,987 | 58.9% | 2,557,176 | 51.15% | 2,762,184 | 57.9% | 2,260,999 | 43.8% |
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
創意(3443) 2025年第4季「營業活動之現金流」單季為NT$-3.18億元、較上一季成長44.86%；而今年初至今累積為NT$-11.43億元、較去年同期衰退-118.31%。
單季
創意(3443) 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$-3.18億元，較上一季成長44.86%，為過去11年同期中的第11高。
同時創意過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為-34.1%、-16.82%與-11.56%。
其中稅前淨利為NT$13.56億元，收益費損相關之調整項目為NT$1.42億元，所得稅/利息等之影響數為NT$-1,756萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$-11.43億元，較去年同期衰退-118.31%，為過去11年同期中的第12高。
同時創意過去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-39.54%、-18.61%與-12.42%。
其中稅前淨利為NT$44.43億元，收益費損相關之調整項目為NT$3.37億元，所得稅/利息等之影響數為NT$-6.78億元
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) | 1,355,810 | 10.93% | 980,521 | 16.28% | 837,789 | 13.27% | 1,576,242 | 19.5% | 607,037 | 12.36% | 693,558 | 17.58% | 339,670 | 10.3% | 304,778 | 8.58% | 423,878 | 11.65% | 172,354 | 6.24% | 196,446 | 9.86% | 95,922 | 5.93% | 172,147 | 9.97% | 153,491 | 6.88% |
| 收益費損項目合計 | 141,868 | -44.64% | 178,285 | 9.22% | 102,960 | 5.9% | 117,074 | 15.16% | 169,112 | 12.22% | 165,791 | 9.18% | 132,359 | -47.63% | 108,478 | -21.84% | 63,925 | 8.6% | 70,845 | 7.76% | 52,769 | 16.39% | 49,618 | 208.37% | 50,005 | 45.59% | 58,503 | 10.3% |
| 折舊費用 | 71,323 | -22.44% | 61,832 | 3.2% | 68,103 | 3.9% | 76,667 | 9.93% | 91,929 | 6.65% | 93,852 | 5.2% | 85,763 | -30.86% | 56,973 | -11.47% | 25,341 | 3.41% | 18,788 | 2.06% | 19,214 | 5.97% | 18,083 | 75.94% | 17,481 | 15.94% | 20,169 | 3.55% |
| 攤銷費用 | 102,773 | -32.34% | 95,585 | 4.95% | 89,786 | 5.14% | 84,974 | 11% | 75,968 | 5.49% | 77,909 | 4.31% | 65,274 | -23.49% | 57,250 | -11.53% | 45,089 | 6.06% | 41,203 | 4.51% | 38,163 | 11.86% | 38,592 | 162.06% | 37,721 | 34.39% | 38,449 | 6.77% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,797,901) | 565.75% | 787,018 | 40.72% | 808,611 | 46.33% | (917,923) | -118.86% | 610,413 | 44.12% | 944,588 | 52.31% | (747,581) | 269.02% | (905,190) | 182.25% | 260,812 | 35.07% | 672,471 | 73.67% | 75,756 | 23.54% | (119,548) | -502.03% | (111,216) | -101.4% | 357,064 | 62.87% |
| 營業活動之淨現金流入(流出) | (317,788) | 100% | 1,932,731 | 100% | 1,745,251 | 100% | 772,240 | 100% | 1,383,406 | 100% | 1,805,733 | 100% | (277,886) | 100% | (496,677) | 100% | 743,731 | 100% | 912,795 | 100% | 321,881 | 100% | 23,813 | 100% | 109,685 | 100% | 567,964 | 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) | 4,442,667 | 13.01% | 4,062,403 | 16.22% | 4,155,280 | 15.84% | 4,344,773 | 18.07% | 1,741,305 | 11.53% | 1,001,563 | 7.38% | 783,102 | 7.31% | 1,135,484 | 8.44% | 988,612 | 8.13% | 634,056 | 6.82% | 582,274 | 7.5% | 513,597 | 7.39% | 348,382 | 5.64% | 706,161 | 7.83% |
| 收益費損項目合計 | 337,248 | -29.5% | 567,218 | 9.09% | 469,981 | 10.43% | 625,453 | 39.22% | 647,177 | 15.3% | 658,201 | 20.01% | 584,108 | 541.08% | 398,945 | 175.7% | 224,263 | 11.63% | 223,443 | 15.87% | 203,956 | 21.84% | 192,123 | 14.47% | 212,443 | 70.81% | 239,540 | 18.77% |
| 折舊費用 | 272,889 | -23.87% | 247,147 | 3.96% | 266,989 | 5.92% | 318,014 | 19.94% | 370,430 | 8.76% | 370,910 | 11.27% | 345,217 | 319.78% | 186,767 | 82.26% | 89,877 | 4.66% | 77,797 | 5.53% | 73,497 | 7.87% | 70,275 | 5.29% | 71,144 | 23.71% | 80,188 | 6.28% |
| 攤銷費用 | 404,333 | -35.37% | 375,803 | 6.02% | 347,745 | 7.71% | 333,986 | 20.95% | 301,169 | 7.12% | 306,821 | 9.33% | 252,857 | 234.23% | 226,428 | 99.72% | 166,409 | 8.63% | 159,259 | 11.31% | 151,193 | 16.19% | 154,939 | 11.67% | 153,937 | 51.31% | 153,393 | 12.02% |
| 與營業活動相關之資產及負債之淨變動合計 | (5,245,268) | 458.86% | 2,253,279 | 36.1% | 843,695 | 18.71% | (3,126,615) | -196.08% | 1,962,086 | 46.37% | 1,716,167 | 52.16% | (1,102,990) | -1021.73% | (1,203,955) | -530.24% | 800,740 | 41.54% | 606,789 | 43.09% | 189,264 | 20.26% | 745,308 | 56.11% | (176,449) | -58.81% | 371,761 | 29.13% |
| 營業活動之淨現金流入(流出) | (1,143,103) | 100% | 6,242,286 | 100% | 4,508,191 | 100% | 1,594,536 | 100% | 4,230,921 | 100% | 3,289,922 | 100% | 107,953 | 100% | 227,058 | 100% | 1,927,531 | 100% | 1,408,049 | 100% | 934,075 | 100% | 1,328,188 | 100% | 300,024 | 100% | 1,276,398 | 100% |
投資活動之淨現金流
創意(3443) 2025年第4季「投資活動之淨現金流」單季為NT$-10.96億元、較上一季衰退-157.54%；而今年初至今累積為NT$-3.98億元、較去年同期成長73.87%。
單季
創意(3443) 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$-10.96億元，較上一季衰退-157.54%，為過去11年同期中的第12高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-3.98億元，較去年同期成長73.87%，為過去11年同期中的第6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) | (1,096,328) | 100% | (736,737) | 100% | (438,481) | 100% | (26,459) | 100% | (154,462) | 100% | (233,305) | 100% | (129,566) | 100% | (208,327) | 100% | (138,666) | 100% | (45,513) | 100% | (14,029) | 100% | (84,132) | 100% | 10,563 | 100% | (49,110) | 100% |
| 取得不動產、廠房及設備 | (364,024) | 33.2% | (422,632) | 57.37% | (13,979) | 3.19% | (106,725) | 403.36% | (30,067) | 19.47% | (17,496) | 7.5% | (71,481) | 55.17% | (109,659) | 52.64% | (44,694) | 32.23% | (18,244) | 40.09% | (11,827) | 84.3% | (43,606) | 51.83% | (4,350) | -41.18% | (28,814) | 58.67% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||
| 取得無形資產 | (125,748) | 11.47% | (65,611) | 8.91% | (178,585) | 40.73% | (147,222) | 556.42% | (110,283) | 71.4% | (120,926) | 51.83% | (65,388) | 50.47% | (107,198) | 51.46% | (97,875) | 70.58% | (39,551) | 86.9% | (7,106) | 50.65% | (46,010) | 54.69% | (9,280) | -87.85% | (25,079) | 51.07% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (300,000) | 27.36% | (3,280,000) | 445.21% | (2,380,000) | 542.78% | (1,930,000) | 7294.3% | (2,130,000) | 1378.98% | (860,000) | 368.62% | (380,000) | 293.29% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 3,013,034 | -408.97% | 2,102,551 | -479.51% | 2,140,884 | -8091.33% | 2,133,792 | -1381.43% | 761,398 | -326.35% | 380,171 | -293.42% | 510,209 | -244.91% | ||||||||||||
| 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 | (250,000) | 22.8% | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (397,639) | 100% | (1,521,715) | 100% | (742,897) | 100% | (346,574) | 100% | (1,792,226) | 100% | (1,202,338) | 100% | (735,395) | 100% | (743,196) | 100% | (312,847) | 100% | (204,509) | 100% | (219,206) | 100% | (216,156) | 100% | (162,412) | 100% | (189,062) | 100% |
| 取得不動產、廠房及設備 | (838,708) | 210.92% | (470,618) | 30.93% | (101,565) | 13.67% | (320,057) | 92.35% | (91,832) | 5.12% | (161,391) | 13.42% | (490,304) | 66.67% | (528,911) | 71.17% | (143,081) | 45.74% | (69,217) | 33.85% | (78,261) | 35.7% | (80,152) | 37.08% | (47,385) | 29.18% | (81,738) | 43.23% |
| 處分不動產、廠房及設備 | 942 | -0.24% | 0 | 0% | 163 | -0.02% | 0 | 0% | 3,305 | -0.44% | 4,495 | -1.44% | 7,950 | -3.89% | 0 | 0% | 168 | -0.08% | 1,569 | -0.97% | 286 | -0.15% | ||||||
| 取得無形資產 | (332,155) | 83.53% | (361,731) | 23.77% | (376,185) | 50.64% | (359,745) | 103.8% | (290,024) | 16.18% | (322,203) | 26.8% | (271,317) | 36.89% | (240,117) | 32.31% | (188,467) | 60.24% | (158,930) | 77.71% | (145,800) | 66.51% | (151,597) | 70.13% | (132,668) | 81.69% | (123,299) | 65.22% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (710,000) | 178.55% | (3,880,000) | 254.98% | (2,380,000) | 320.37% | (2,030,000) | 585.73% | (3,930,000) | 219.28% | (3,610,000) | 300.25% | (2,085,000) | 283.52% | (2,310,000) | 310.82% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,647,960 | -414.44% | 3,030,270 | -199.14% | 2,102,551 | -283.02% | 2,390,884 | -689.86% | 2,533,792 | -141.38% | 2,882,802 | -239.77% | 2,085,944 | -283.65% | 2,311,278 | -310.99% | ||||||||||||
| 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 | (1,600,000) | 402.38% | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,350,000 | -339.5% | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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