3443
5,065
TWD+460.00 (9.99%)
2026.05.21收盤
創意－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) | 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% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 0 | 0% | 74,555 | 3.86% | 0 | 0% | 0 | 0% | 0 | 0% | (2,925) | 1.05% | 0 | 0% | (7,960) | -33.43% | (2,817) | -2.57% | 2,499 | 0.44% | ||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (7,743) | 2.44% | (10,900) | -0.56% | (6,470) | -0.37% | (4,661) | -0.6% | (1,038) | -0.08% | (643) | -0.04% | (171) | 0.06% | (209) | 0.04% | ||||||||||||
| 利息費用 | 1,230 | -0.39% | 926 | 0.05% | 1,279 | 0.07% | 1,218 | 0.16% | 1,085 | 0.08% | 848 | 0.05% | 976 | -0.35% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 122 | 0.11% | 0 | 0% |
| 利息收入 | (46,660) | 14.68% | (43,626) | -2.26% | (32,321) | -1.85% | (17,431) | -2.26% | (4,302) | -0.31% | (2,621) | -0.15% | (5,926) | 2.13% | (7,892) | 1.59% | (4,561) | -0.61% | (3,441) | -0.38% | (3,581) | -1.11% | (3,738) | -15.7% | (3,390) | -3.09% | (2,689) | -0.47% |
| 處分及報廢不動產、廠房及設備損失(利益) | 3,757 | -1.18% | 0 | 0% | 0 | 0% | 3 | 0% | 0 | 0% | 0 | 0% | (7,730) | -0.85% | 0 | 0% | 0 | 0% | 6 | 0.01% | (150) | -0.03% | ||||||
| 未實現外幣兌換損失(利益) | 17,188 | -5.41% | (87) | 0% | (17,417) | -1% | (23,693) | -3.07% | 5,470 | 0.4% | (3,554) | -0.2% | (10,635) | 3.83% | 2,356 | -0.47% | (1,336) | -0.18% | 6,689 | 0.73% | (138) | -0.04% | 5,978 | 25.1% | 1,241 | 1.13% | 1,110 | 0.2% |
| 其他項目 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 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% |
| 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 | (1,382,067) | 434.9% | 53,946 | 2.79% | 50,518 | 2.89% | (567,134) | -73.44% | (303,885) | -21.97% | (10,311) | -0.57% | (334,559) | 120.39% | 285,666 | -57.52% | (213,614) | -28.72% | (47,945) | -5.25% | (6,735) | -2.09% | (25,648) | -107.71% | 383,700 | 349.82% | 470,744 | 82.88% |
| 存貨(增加)減少 | (726,392) | 228.58% | 419,513 | 21.71% | 513,496 | 29.42% | (1,724,986) | -223.37% | (384,403) | -27.79% | 259,423 | 14.37% | (468,026) | 168.42% | 717,378 | -144.44% | 164,549 | 22.12% | (47,579) | -5.21% | 108,667 | 33.76% | (74,438) | -312.59% | 53,196 | 48.5% | 627,461 | 110.48% |
| 預付款項(增加)減少 | 2,242,930 | -705.79% | ||||||||||||||||||||||||||
| 其他流動資產(增加)減少 | (55,269) | 17.39% | 113,388 | 5.87% | (648,764) | -37.17% | (298,890) | -38.7% | (213,516) | -15.43% | (170,375) | -9.44% | 42,771 | -15.39% | 35,178 | -7.08% | 216,732 | 29.14% | 172,970 | 18.95% | (25,084) | -7.79% | 95,175 | 399.68% | 54,538 | 49.72% | 55,804 | 9.83% |
| 與營業活動相關之資產之淨變動合計 | 79,202 | -24.92% | (2,698,717) | -139.63% | (84,750) | -4.86% | (2,591,010) | -335.52% | (901,804) | -65.19% | 226,985 | 12.57% | (821,489) | 295.62% | 1,021,635 | -205.69% | 175,529 | 23.6% | 39,449 | 4.32% | 28,747 | 8.93% | 5,799 | 24.35% | 489,717 | 446.48% | 1,145,928 | 201.76% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (2,748,782) | 864.97% | 2,895,353 | 149.81% | 811,953 | 46.52% | 829,938 | 107.47% | 514,019 | 37.16% | 851,573 | 47.16% | 431,707 | -155.35% | (970,304) | 195.36% | ||||||||||||
| 應付帳款增加(減少) | 652,184 | -205.23% | 412,761 | 21.36% | 228,932 | 13.12% | 18,386 | 2.38% | 308,079 | 22.27% | (553,265) | -30.64% | (323,254) | 116.33% | 44,988 | -9.06% | 120,309 | 16.18% | 102,536 | 11.23% | (194,452) | -60.41% | 100,585 | 422.4% | (6,285) | -5.73% | (151,022) | -26.59% |
| 其他流動負債增加(減少) | 222,420 | -69.99% | 177,768 | 9.2% | (147,345) | -8.44% | 824,974 | 106.83% | 690,204 | 49.89% | 419,383 | 23.23% | (34,448) | 12.4% | 54,944 | -11.06% | 165,213 | 22.21% | 37,752 | 4.14% | 3,841 | 1.19% | 54,423 | 228.54% | 33,622 | 30.65% | 21,379 | 3.76% |
| 淨確定福利負債增加(減少) | (2,925) | 0.92% | (147) | -0.01% | (179) | -0.01% | (211) | -0.03% | (85) | -0.01% | (88) | 0% | (97) | 0.03% | (138) | 0.03% | (90) | -0.01% | (194) | -0.02% | (201) | -0.06% | 33 | 0.14% | (255) | -0.23% | (274) | -0.05% |
| 與營業活動相關之負債之淨變動合計 | (1,877,103) | 590.68% | 3,485,735 | 180.35% | 893,361 | 51.19% | 1,673,087 | 216.65% | 1,512,217 | 109.31% | 717,603 | 39.74% | 73,908 | -26.6% | (1,926,825) | 387.94% | 85,283 | 11.47% | 633,022 | 69.35% | 47,009 | 14.6% | (125,347) | -526.38% | (600,933) | -547.87% | (788,864) | -138.89% |
| 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% |
| 調整項目合計 | (1,656,033) | 521.11% | 965,303 | 49.95% | 911,571 | 52.23% | (800,849) | -103.7% | 779,525 | 56.35% | 1,110,379 | 61.49% | (615,222) | 221.39% | (796,712) | 160.41% | 324,737 | 43.66% | 743,316 | 81.43% | 128,525 | 39.93% | (69,930) | -293.66% | (61,211) | -55.81% | 415,567 | 73.17% |
| 營運產生之現金流入(流出) | (300,223) | 94.47% | 1,945,824 | 100.68% | 1,749,360 | 100.24% | 775,393 | 100.41% | 1,386,562 | 100.23% | 1,803,937 | 99.9% | (275,552) | 99.16% | (491,934) | 99.05% | 748,615 | 100.66% | 915,670 | 100.31% | 324,971 | 100.96% | 25,992 | 109.15% | 110,936 | 101.14% | 569,058 | 100.19% |
| 退還(支付)之所得稅 | (17,565) | 5.53% | (13,093) | -0.68% | (4,109) | -0.24% | (3,153) | -0.41% | (3,156) | -0.23% | 1,796 | 0.1% | (2,334) | 0.84% | (4,743) | 0.95% | (4,884) | -0.66% | (2,875) | -0.31% | (3,090) | -0.96% | (2,179) | -9.15% | (1,251) | -1.14% | (1,094) | -0.19% |
| 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% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 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% | ||||||||||||||||||||||||||
| 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% | ||||||||
| 存出保證金增加 | (107,149) | 9.77% | (29,560) | 4.01% | (907) | 0.21% | (2,985) | 11.28% | (22,892) | 14.82% | (425) | 0.18% | (538) | 0.42% | (752) | 0.36% | (1,461) | 1.05% | (1,466) | 3.22% | (68) | 0.48% | (307) | 0.36% | (200) | -1.89% | (429) | 0.87% |
| 存出保證金減少 | 2,825 | -0.26% | 134 | -0.02% | (1) | 0% | 1,091 | -4.12% | 814 | -0.53% | 1,498 | -0.64% | 1,481 | -1.14% | 626 | -0.3% | 260 | -0.19% | 1,816 | -3.99% | 171 | -1.22% | 215 | -0.26% | 143 | 1.35% | 1,743 | -3.55% |
| 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% |
| 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 | 47,768 | -4.36% | 47,898 | -6.5% | 32,440 | -7.4% | 18,498 | -69.91% | 4,174 | -2.7% | 2,646 | -1.13% | 6,189 | -4.78% | 8,447 | -4.05% | 4,496 | -3.24% | 3,572 | -7.85% | 3,912 | -27.89% | 4,239 | -5.04% | 3,891 | 36.84% | 2,584 | -5.26% |
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 存入保證金增加 | 0 | 0% | 0 | 0% | 9 | -0.05% | 247 | -1.45% | 0 | 0% | 0 | 0% | 26 | -0.18% | 0 | 0% | 0 | 2,416 | -272.69% | 0 | ||||||||
| 存入保證金減少 | (8) | 0.04% | 0 | 0% | (14) | 0.07% | (6) | 0.04% | (16) | 0.09% | (8) | 0.05% | (15) | 0.1% | (3) | 100% | 0 | 0 | 0 | (3,180) | 358.92% | 0 | ||||||
| 租賃本金償還 | (17,099) | 93.25% | (19,070) | 95.37% | (18,523) | 93.52% | (16,104) | 94.28% | (16,265) | 93.66% | (15,187) | 94.66% | (13,793) | 93.46% | ||||||||||||||
| 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 | ||||
| 支付之利息 | (1,230) | 6.71% | (926) | 4.63% | (1,279) | 6.46% | (1,218) | 7.13% | (1,085) | 6.25% | (848) | 5.29% | (976) | 6.61% | 0 | 0% | 0 | 0% | 0 | 0 | 0 | (122) | 13.77% | 0 | ||||
| 其他籌資活動 | 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) | (18,337) | 100% | (19,996) | 100% | (19,807) | 100% | (17,081) | 100% | (17,366) | 100% | (16,043) | 100% | (14,758) | 100% | (3) | 100% | 2,660 | 100% | 0 | 0 | 0 | (886) | 100% | 0 | ||||
| 匯率變動對現金及約當現金之影響 | 39,182 | (5,734) | (21,618) | (8,527) | 468 | 4,110 | (8,881) | 2,610 | (2,094) | 88 | (917) | 4,896 | 740 | (2,232) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (1,393,271) | 1,170,264 | 1,265,345 | 720,173 | 1,212,046 | 1,560,495 | (431,091) | (702,397) | 605,631 | 867,370 | 306,935 | (55,423) | 120,102 | 516,622 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (1,393,271) | 1,170,264 | 1,265,345 | 720,173 | 1,212,046 | 1,560,495 | (431,091) | 3,906,191 | 5,090,202 | 3,950,540 | 3,153,324 | 2,852,856 | 2,136,080 | 2,384,588 | ||||||||||||||
| 現金及約當現金 | 6,649,696 | 23.38% | 10,427,431 | 39.63% | 7,637,809 | 36.24% | 5,848,557 | 27.6% | 5,587,232 | 37.61% | 3,896,753 | 39.98% | 2,541,628 | 30.47% | 3,906,191 | 48.17% | 5,090,202 | 61.36% | 3,950,540 | 60.64% | 3,153,324 | 58.38% | 2,852,856 | 57.85% | 2,136,080 | 47.13% | 2,384,588 | 48.64% |
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) | 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% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (146,023) | 12.77% | 146,023 | 2.34% | 0 | 0% | (19,921) | -0.47% | 0 | 0% | 19,921 | 18.45% | 0 | 0% | (21,382) | -1.61% | 1,977 | 0.66% | 19,405 | 1.52% | ||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (39,906) | 3.49% | (50,270) | -0.81% | (22,551) | -0.5% | (10,884) | -0.68% | (3,792) | -0.09% | (2,802) | -0.09% | (944) | -0.87% | (1,278) | -0.56% | ||||||||||||
| 利息費用 | 4,171 | -0.36% | 4,187 | 0.07% | 5,504 | 0.12% | 4,411 | 0.28% | 4,623 | 0.11% | 3,625 | 0.11% | 3,337 | 3.09% | 0 | 0% | 60 | 0% | 0 | 0% | 43 | 0% | 72 | 0.01% | 281 | 0.09% | 234 | 0.02% |
| 利息收入 | (181,605) | 15.89% | (153,858) | -2.46% | (98,173) | -2.18% | (42,195) | -2.65% | (14,082) | -0.33% | (12,353) | -0.38% | (25,397) | -23.53% | (26,557) | -11.7% | (16,857) | -0.87% | (14,312) | -1.02% | (15,034) | -1.61% | (14,423) | -1.09% | (14,446) | -4.81% | (11,243) | -0.88% |
| 處分及報廢不動產、廠房及設備損失(利益) | 3,685 | -0.32% | 0 | 0% | (110) | 0% | 0 | 0% | 3 | 0% | 4 | 0% | (4,403) | -0.23% | (7,730) | -0.55% | 170 | 0.02% | (166) | -0.01% | 1,182 | 0.39% | (363) | -0.03% | ||||
| 未實現外幣兌換損失(利益) | 19,798 | -1.73% | (1,814) | -0.03% | (29,423) | -0.65% | 22,126 | 1.39% | 9,212 | 0.22% | (8,000) | -0.24% | (10,860) | -10.06% | 13,581 | 5.98% | (9,378) | -0.49% | (5,396) | -0.38% | (1,196) | -0.13% | 7,407 | 0.56% | 1,647 | 0.55% | 1,305 | 0.1% |
| 其他項目 | (94) | 0.01% | 0 | 0% | (5) | 0% | (462) | -0.01% | 0 | 0% | (26) | -0.02% | ||||||||||||||||
| 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% |
| 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 | (1,263,930) | 110.57% | (173,140) | -2.77% | 1,010,805 | 22.42% | (1,487,183) | -93.27% | (318,687) | -7.53% | 225,520 | 6.85% | (543,150) | -503.14% | (11,090) | -4.88% | (174,653) | -9.06% | (153,019) | -10.87% | (74,827) | -8.01% | 270,726 | 20.38% | 248,233 | 82.74% | 310,410 | 24.32% |
| 存貨(增加)減少 | (7,353,582) | 643.3% | 2,056,276 | 32.94% | 1,712,005 | 37.98% | (3,774,150) | -236.69% | (1,114,106) | -26.33% | 104,018 | 3.16% | (503,530) | -466.43% | (122,440) | -53.92% | (425,014) | -22.05% | 8,696 | 0.62% | (27,150) | -2.91% | (19,635) | -1.48% | (132,838) | -44.28% | 266,219 | 20.86% |
| 預付款項(增加)減少 | 4,006,480 | -350.49% | (3,285,564) | -52.63% | ||||||||||||||||||||||||
| 其他流動資產(增加)減少 | (369,084) | 32.29% | (80,816) | -1.29% | (833,740) | -18.49% | (514,003) | -32.24% | (699,980) | -16.54% | (168,215) | -5.11% | (51,502) | -47.71% | (21,193) | -9.33% | 69,022 | 3.58% | (60,677) | -4.31% | (101,443) | -10.86% | 69,057 | 5.2% | 28,045 | 9.35% | 1,217 | 0.1% |
| 與營業活動相關之資產之淨變動合計 | (4,980,116) | 435.67% | (1,483,244) | -23.76% | 1,889,070 | 41.9% | (5,775,336) | -362.2% | (2,132,773) | -50.41% | 486,288 | 14.78% | (1,365,975) | -1265.34% | (195,961) | -86.3% | (495,885) | -25.73% | (201,026) | -14.28% | (248,363) | -26.59% | 318,558 | 23.98% | 168,272 | 56.09% | 551,310 | 43.19% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (2,009,850) | 175.82% | 3,098,578 | 49.64% | (99,317) | -2.2% | 1,035,526 | 64.94% | 2,932,172 | 69.3% | 1,272,736 | 38.69% | 239,868 | 222.2% | (761,107) | -335.2% | ||||||||||||
| 應付帳款增加(減少) | 1,878,422 | -164.33% | (12,158) | -0.19% | (973,754) | -21.6% | 898,427 | 56.34% | 620,178 | 14.66% | (483,462) | -14.7% | 292,996 | 271.41% | (49,755) | -21.91% | 192,725 | 10% | 155,713 | 11.06% | (50,960) | -5.46% | 117,478 | 8.84% | (265,653) | -88.54% | (152,435) | -11.94% |
| 其他流動負債增加(減少) | (130,197) | 11.39% | 650,739 | 10.42% | 28,380 | 0.63% | 715,631 | 44.88% | 542,890 | 12.83% | 440,958 | 13.4% | (269,487) | -249.63% | 343,992 | 151.5% | 267,937 | 13.9% | 50,427 | 3.58% | 27,551 | 2.95% | 27,119 | 2.04% | (71,489) | -23.83% | (27,562) | -2.16% |
| 淨確定福利負債增加(減少) | (3,527) | 0.31% | (636) | -0.01% | (684) | -0.02% | (863) | -0.05% | (381) | -0.01% | (353) | -0.01% | (392) | -0.36% | (490) | -0.22% | (337) | -0.02% | (750) | -0.05% | (760) | -0.08% | 173 | 0.01% | (1,018) | -0.34% | (1,156) | -0.09% |
| 與營業活動相關之負債之淨變動合計 | (265,152) | 23.2% | 3,736,523 | 59.86% | (1,045,375) | -23.19% | 2,648,721 | 166.11% | 4,094,859 | 96.78% | 1,229,879 | 37.38% | 262,985 | 243.61% | (1,007,994) | -443.94% | 1,296,625 | 67.27% | 807,815 | 57.37% | 437,627 | 46.85% | 426,750 | 32.13% | (344,721) | -114.9% | (179,549) | -14.07% |
| 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% |
| 調整項目合計 | (4,908,020) | 429.36% | 2,820,497 | 45.18% | 1,313,676 | 29.14% | (2,501,162) | -156.86% | 2,609,263 | 61.67% | 2,374,368 | 72.17% | (518,882) | -480.66% | (805,010) | -354.54% | 1,025,003 | 53.18% | 830,232 | 58.96% | 393,220 | 42.1% | 937,431 | 70.58% | 35,994 | 12% | 611,301 | 47.89% |
| 營運產生之現金流入(流出) | (465,353) | 40.71% | 6,882,900 | 110.26% | 5,468,956 | 121.31% | 1,843,611 | 115.62% | 4,350,568 | 102.83% | 3,375,931 | 102.61% | 264,220 | 244.75% | 330,474 | 145.55% | 2,013,615 | 104.47% | 1,464,288 | 103.99% | 975,494 | 104.43% | 1,451,028 | 109.25% | 384,376 | 128.12% | 1,317,462 | 103.22% |
| 退還(支付)之所得稅 | (677,750) | 59.29% | (640,614) | -10.26% | (960,765) | -21.31% | (249,075) | -15.62% | (119,647) | -2.83% | (86,009) | -2.61% | (156,267) | -144.75% | (103,416) | -45.55% | (86,084) | -4.47% | (56,239) | -3.99% | (41,419) | -4.43% | (122,840) | -9.25% | (84,352) | -28.12% | (41,064) | -3.22% |
| 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% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 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% | ||||||||||||||||||||||||||
| 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% | ||||||
| 存出保證金增加 | (119,607) | 30.08% | (102,470) | 6.73% | (86,758) | 11.68% | (72,470) | 20.91% | (30,209) | 1.69% | (8,435) | 0.7% | (4,797) | 0.65% | (7,349) | 0.99% | (4,447) | 1.42% | (3,400) | 1.66% | (1,155) | 0.53% | (5,929) | 2.74% | (3,266) | 2.01% | (3,141) | 1.66% |
| 存出保證金減少 | 18,842 | -4.74% | 111,399 | -7.32% | 3,055 | -0.41% | 3,368 | -0.97% | 2,364 | -0.13% | 4,577 | -0.38% | 4,375 | -0.59% | 1,522 | -0.2% | 2,936 | -0.94% | 2,701 | -1.32% | 2,097 | -0.96% | 2,475 | -1.15% | 1,609 | -0.99% | 4,460 | -2.36% |
| 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% |
| 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 | 185,087 | -46.55% | 151,435 | -9.95% | 95,842 | -12.9% | 41,446 | -11.96% | 13,683 | -0.76% | 12,312 | -1.02% | 25,704 | -3.5% | 27,076 | -3.64% | 16,472 | -5.27% | 14,466 | -7.07% | 14,942 | -6.82% | 14,280 | -6.61% | 14,450 | -8.9% | 10,991 | -5.81% |
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 存入保證金增加 | 13 | 0% | 54 | 0% | 48 | 0% | 314 | -0.03% | 67 | -0.01% | 51 | -0.01% | 40 | -0.01% | 83 | -0.01% | 0 | 0% | 27,628 | -7.12% | 24,430 | -6.07% | ||||||
| 存入保證金減少 | (119) | 0.01% | (27) | 0% | (50) | 0% | (57) | 0.01% | (33) | 0% | (21) | 0% | (33) | 0% | (7) | 0% | 0 | 0% | (15,146) | 3.63% | 0 | 0% | (13,273) | 3.42% | (24,430) | 6.07% | ||
| 租賃本金償還 | (78,252) | 3.51% | (81,695) | 4.16% | (79,965) | 4.08% | (64,879) | 6.44% | (59,088) | 8.05% | (57,495) | 7.86% | (53,241) | 7.33% | ||||||||||||||
| 發放現金股利 | (2,144,191) | 96.3% | (1,876,167) | 95.63% | (1,876,167) | 95.65% | (938,083) | 93.15% | (670,060) | 91.32% | (670,060) | 91.65% | (670,060) | 92.22% | (670,060) | 100.02% | (469,040) | 100.56% | (402,036) | 100% | (402,036) | 96.36% | (402,036) | 99.98% | (402,036) | 103.63% | (402,036) | 99.94% |
| 支付之利息 | (4,171) | 0.19% | (4,187) | 0.21% | (5,504) | 0.28% | (4,411) | 0.44% | (4,623) | 0.63% | (3,625) | 0.5% | (3,337) | 0.46% | 0 | 0% | (60) | 0.01% | 0 | 0% | (43) | 0.01% | (72) | 0.02% | (281) | 0.07% | (234) | 0.06% |
| 其他籌資活動 | 53 | 0% | 42 | 0% | 125 | -0.01% | 35 | 0% | 23 | 0% | 40 | -0.01% | 35 | 0% | 30 | 0% | 2,660 | -0.57% | ||||||||||
| 籌資活動之淨現金流入(流出) | (2,226,667) | 100% | (1,961,980) | 100% | (1,961,513) | 100% | (1,007,081) | 100% | (733,714) | 100% | (731,110) | 100% | (726,596) | 100% | (669,954) | 100% | (466,440) | 100% | (402,036) | 100% | (417,225) | 100% | (402,108) | 100% | (387,962) | 100% | (402,270) | 100% |
| 匯率變動對現金及約當現金之影響 | (10,326) | 31,031 | (14,529) | 20,444 | (14,502) | (1,349) | (10,525) | 2,081 | (8,582) | (4,288) | 2,824 | 6,852 | 1,842 | (6,604) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (3,777,735) | 2,789,622 | 1,789,252 | 261,325 | 1,690,479 | 1,355,125 | (1,364,563) | (1,184,011) | 1,139,662 | 797,216 | 300,468 | 716,776 | (248,508) | 678,462 | ||||||||||||||
| 期初現金及約當現金餘額 | 10,427,431 | 7,637,809 | 5,848,557 | 5,587,232 | 3,896,753 | 2,541,628 | 3,906,191 | |||||||||||||||||||||
| 期末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 | |||||||||||||||||||||
| 現金及約當現金 | 6,649,696 | 23.38% | 10,427,431 | 39.63% | 7,637,809 | 36.24% | 5,848,557 | 27.6% | 5,587,232 | 37.61% | 3,896,753 | 39.98% | 2,541,628 | 30.47% | 3,906,191 | 48.17% | 5,090,202 | 61.36% | 3,950,540 | 60.64% | 3,153,324 | 58.38% | 2,852,856 | 57.85% | 2,136,080 | 47.13% | 2,384,588 | 48.64% |
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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