3522
12.15
TWD-0.05 (-0.41%)
2026.05.26收盤
御嵿－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) | 39,112 | 8.32% | 14,329 | 3.56% | 21,698 | 7.15% | 1,787 | 0.81% | 39,818 | 19.84% | (36,142) | -12.69% | (62,063) | -22.1% | 1,100 | 0.31% | 765 | 0.16% | (21,118) | -7.24% | (8,494) | -3% | (8,694) | -2.1% | 32,338 | 5.02% | 22,133 | 3.11% | (3,894) | -0.71% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 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% |
| 攤銷費用 | 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% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 3,657 | 5.24% | 3,629 | 8.78% | 210 | 0.26% | 0 | 0% | (208) | -0.1% | ||||||||||||||||||||
| 利息費用 | 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% |
| 利息收入 | (348) | -0.5% | (179) | -0.43% | (96) | -0.12% | (96) | 2.4% | (62) | 0.17% | (114) | 0.53% | (198) | -0.45% | (3,199) | -14.22% | (265) | 0.69% | (303) | -0.23% | (2,206) | -1.97% | (2,551) | -1.73% | (2,743) | -3.5% | (2,558) | 1.67% | (3,502) | -1.66% |
| 股份基礎給付酬勞成本 | 1,931 | 2.77% | 1,782 | 4.31% | 1,195 | 1.49% | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 389 | 0.56% | 0 | 0% | 282 | -0.73% | ||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 917 | 1.31% | 483 | 1.17% | 1,055 | 1.32% | 0 | 0% | 21,649 | -60.94% | 17 | -0.08% | 34 | 0.08% | 42 | 0.19% | (38) | 0.1% | 0 | 0% | (100) | -0.09% | 0 | 0% | 766 | 0.98% | 0 | 0% | 8 | 0% |
| 處分無形資產損失(利益) | 5 | 0.01% | 13 | 0.03% | ||||||||||||||||||||||||||
| 其他項目 | (210) | -0.3% | (5,306) | -12.84% | 46 | 0.06% | (6,609) | 165.43% | (2,602) | 7.32% | (619) | 2.86% | 1,988 | 4.56% | 544 | 0.41% | ||||||||||||||
| 收益費損項目合計 | 79,983 | 114.67% | 74,419 | 180.1% | 57,216 | 71.52% | 53,049 | -1327.88% | (21,274) | 59.88% | 102,080 | -471.02% | 110,709 | 253.67% | 92,579 | 411.43% | 41,021 | -106.42% | 17,284 | 12.95% | 8,841 | 7.9% | 9,388 | 6.38% | 8,331 | 10.63% | 4,018 | -2.62% | 15,340 | 7.28% |
| 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 | ||||||||||||||||||||||||||||||
| 應收票據(增加)減少 | 342 | 0.49% | 0 | 0% | 53 | -1.33% | 200 | -0.56% | 372 | -1.72% | 660 | 1.51% | 401 | 1.78% | 7,226 | -18.75% | 33 | 0.02% | 35 | 0.03% | (105) | -0.07% | 7,848 | 10.02% | (95) | 0.06% | 343 | 0.16% | ||
| 應收帳款(增加)減少 | 4,572 | 6.55% | (1,284) | -3.11% | 505 | -1.42% | 5,452 | -25.16% | 17,884 | 40.98% | (113) | -0.5% | 30,306 | -78.62% | 106,340 | 79.66% | 160,492 | 143.42% | 152,564 | 103.61% | (2,273) | -2.9% | (35,094) | 22.91% | 25,061 | 11.89% | ||||
| 其他應收款(增加)減少 | (1,340) | -1.92% | 9,822 | 23.77% | (212) | -0.27% | 176 | -4.41% | 1,130 | -3.18% | 865 | -3.99% | (627) | -1.44% | 4,138 | 18.39% | 141 | -0.37% | 8,318 | 6.23% | 302 | 0.27% | 776 | 0.53% | (4,547) | -5.8% | 4,168 | -2.72% | 3,220 | 1.53% |
| 存貨(增加)減少 | 1,178 | 1.69% | 10,006 | 24.22% | 6,022 | 7.53% | 3,927 | -98.3% | 3,691 | -10.39% | 4,339 | -20.02% | 6,715 | 15.39% | 2,709 | 12.04% | 5,537 | -14.36% | 22,016 | 16.49% | 8,978 | 8.02% | 1,397 | 0.95% | 3,132 | 4% | 2,224 | -1.45% | (75,739) | -35.94% |
| 其他流動資產(增加)減少 | 2,329 | 3.34% | 3,014 | 7.29% | (156) | -0.2% | 0 | 0% | (112) | -0.5% | (87) | 0.23% | 4,261 | 3.19% | (64) | -0.06% | 79 | 0.05% | (3,142) | -4.01% | 14,806 | -9.67% | (14,189) | -6.73% | ||||||
| 與營業活動相關之資產之淨變動合計 | 7,081 | 10.15% | 21,558 | 52.17% | 6,479 | 8.1% | 6,391 | -159.97% | (8,837) | 24.87% | 14,059 | -64.87% | 24,000 | 54.99% | 7,894 | 35.08% | 46,141 | -119.7% | 141,508 | 106% | 172,030 | 153.73% | 155,074 | 105.32% | 3,857 | 4.92% | (132,739) | 86.66% | 86,933 | 41.25% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (45,394) | -65.08% | (38,862) | -94.05% | (29,103) | -36.38% | (16,684) | 417.62% | (20,772) | 58.47% | (18,874) | 87.09% | (9,867) | -22.61% | (14,075) | -62.55% | 123,777 | -321.12% | ||||||||||||
| 應付票據增加(減少) | (900) | -1.29% | (1,762) | -4.26% | (3,240) | -4.05% | (3,850) | 96.37% | 8,742 | -24.61% | 997 | -4.6% | 23,993 | 54.98% | 1,850 | 8.22% | (4,519) | 11.72% | (1,036) | -0.78% | (2,983) | -2.67% | (1,166) | -0.79% | (49) | -0.06% | 2,541 | -1.66% | (19) | -0.01% |
| 應付帳款增加(減少) | 1,583 | 2.27% | (10,625) | -25.71% | 23,316 | 29.15% | (26,933) | 674.17% | (15,752) | 44.34% | (31,964) | 147.49% | (18,711) | -42.87% | (32,127) | -142.77% | (76,227) | 197.76% | (6,793) | -5.09% | (32,321) | -28.88% | (1,835) | -1.25% | 37,646 | 48.06% | 2,179 | -1.42% | 122,816 | 58.28% |
| 其他應付款增加(減少) | (5,973) | -8.56% | (11,371) | -27.52% | 2,127 | 2.66% | (13,065) | 327.03% | (19,522) | 54.95% | (45,818) | 211.42% | (17,780) | -40.74% | (24,437) | -108.6% | (29,608) | 76.81% | (2,350) | -1.76% | (24,103) | -21.54% | (5,364) | -3.64% | 6,512 | 8.31% | (3,052) | 1.99% | (7,318) | -3.47% |
| 負債準備增加(減少) | (1,585) | -2.27% | (274) | -0.66% | 2,853 | 3.57% | 2,242 | -56.12% | 3,053 | -8.59% | 2,481 | -11.45% | 930 | 2.13% | (900) | -4% | ||||||||||||||
| 其他流動負債增加(減少) | 2,466 | 3.54% | 979 | 2.37% | 499 | 0.62% | (1,121) | 28.06% | 37 | -0.1% | (1,141) | 5.26% | (279) | -0.64% | (32) | -0.14% | (142,401) | 369.43% | (9,735) | -7.29% | 2,085 | 1.86% | 4,082 | 2.77% | (5,309) | -6.78% | (45,349) | 29.61% | 436 | 0.21% |
| 與營業活動相關之負債之淨變動合計 | (49,803) | -71.4% | (61,915) | -149.84% | (3,464) | -4.33% | (59,527) | 1490.04% | (38,552) | 108.52% | (94,027) | 433.86% | (21,714) | -49.75% | (73,228) | -325.43% | (127,563) | 330.94% | 942 | 0.71% | (60,012) | -53.63% | (3,925) | -2.67% | 38,791 | 49.52% | (43,581) | 28.45% | 115,916 | 55% |
| 與營業活動相關之資產及負債之淨變動合計 | 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% |
| 調整項目合計 | 37,261 | 53.42% | 34,062 | 82.43% | 60,231 | 75.29% | (87) | 2.18% | (68,663) | 193.28% | 22,112 | -102.03% | 112,995 | 258.91% | 27,245 | 121.08% | (40,401) | 104.81% | 159,734 | 119.65% | 120,859 | 108% | 160,537 | 109.03% | 50,979 | 65.07% | (172,302) | 112.49% | 218,189 | 103.53% |
| 營運產生之現金流入(流出) | 76,373 | 109.5% | 48,391 | 117.11% | 81,929 | 102.42% | 1,700 | -42.55% | (28,845) | 81.19% | (14,030) | 64.74% | 50,932 | 116.7% | 28,345 | 125.97% | (39,636) | 102.83% | 138,616 | 103.83% | 112,365 | 100.41% | 151,843 | 103.12% | 83,317 | 106.35% | (150,169) | 98.04% | 214,295 | 101.68% |
| 收取之利息 | 348 | 0.5% | 179 | 0.43% | 96 | 0.12% | 96 | -2.4% | 62 | -0.17% | 114 | -0.53% | 197 | 0.45% | 1,127 | 5.01% | 471 | -1.22% | 188 | 0.14% | 2,192 | 1.96% | 1,106 | 0.75% | 2,697 | 3.44% | ||||
| 支付之利息 | (6,982) | -10.01% | (7,250) | -17.55% | (2,045) | -2.56% | (5,791) | 144.96% | (6,453) | 18.16% | (7,756) | 35.79% | (7,484) | -17.15% | (7,015) | -31.18% | (1,888) | 4.9% | (723) | -0.54% | (2,644) | -2.36% | (2,644) | -1.8% | (2,466) | -3.15% | (3,004) | 1.96% | (3,549) | -1.68% |
| 退還(支付)之所得稅 | 10 | 0.01% | 0 | 0% | 15 | 0.02% | 0 | 0% | (290) | 0.82% | 0 | 0% | (2) | 0% | 45 | 0.2% | 2,507 | -6.5% | (4,583) | -3.43% | (10) | -0.01% | (3,058) | -2.08% | (5,209) | -6.65% | ||||
| 營業活動之淨現金流入(流出) | 69,749 | 100% | 41,320 | 100% | 79,995 | 100% | (3,995) | 100% | (35,526) | 100% | (21,672) | 100% | 43,643 | 100% | 22,502 | 100% | (38,546) | 100% | 133,498 | 100% | 111,903 | 100% | 147,247 | 100% | 78,339 | 100% | (153,173) | 100% | 210,746 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、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% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分不動產、廠房及設備 | 434 | -1.61% | 41 | -0.71% | 247 | -0.44% | 0 | 0% | 582 | 24.65% | 80 | -0.11% | 110 | 4.35% | 0 | 0% | 100 | 0.04% | 0 | 0% | 641 | 4.02% | ||||||||
| 存出保證金增加 | 0 | 0% | (10,113) | 174.84% | 0 | 0% | (2,349) | 3.18% | ||||||||||||||||||||||
| 存出保證金減少 | 988 | -3.66% | 581 | -1.04% | 874 | -1387.3% | (159) | -0.06% | 52 | -1.97% | 316 | 13.38% | 10,467 | -136.38% | 455 | 3.35% | ||||||||||||||
| 取得無形資產 | 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% |
| 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% |
| 其他金融資產減少 | 551 | -2.04% | 32 | -0.06% | 0 | 0% | 79,873 | 3383.02% | 856 | -1.16% | 0 | 0% | 0 | 0% | 0 | 0% | 34,818 | 218.38% | ||||||||||||
| 其他非流動資產減少 | 82 | -0.3% | 2,625 | -45.38% | 372 | -0.67% | ||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (27,029) | 100% | (5,784) | 100% | (55,847) | 100% | (63) | 100% | 250,302 | 100% | (2,634) | 100% | 2,361 | 100% | (73,944) | 100% | 2,529 | 100% | (41,682) | 100% | 257,315 | 100% | (35,264) | 100% | 15,944 | 100% | (7,675) | 100% | 13,564 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款減少 | (29,584) | -13.09% | (125) | 0.6% | 0 | 0% | 0 | 0% | (168,300) | 71.29% | (15,640) | 41.51% | (78,000) | 60.27% | 0 | 0% | (54,801) | 69.38% | 0 | 0% | 0 | 0% | (90,469) | 98.94% | 8,351 | 107.28% | (241,024) | 98.72% | ||
| 舉借長期借款 | 10,993 | 4.87% | 42,100 | -201.1% | 0 | 0% | 0 | 0% | 5,800 | -2.46% | 22,830 | -60.59% | ||||||||||||||||||
| 償還長期借款 | (26,621) | -11.78% | (20,241) | 96.68% | (54,169) | 59.87% | (15,739) | 58.37% | (35,271) | 14.94% | 0 | 0% | (4,913) | 3.8% | (26,652) | 34% | (21,017) | 26.61% | (2,412) | -29.16% | (4,532) | 1.77% | (4,480) | -3.97% | (577) | 0.63% | (567) | -7.28% | (1,982) | 0.81% |
| 存入保證金增加 | 0 | 0% | ||||||||||||||||||||||||||||
| 存入保證金減少 | 519 | 0.23% | (2,154) | 10.29% | (800) | 0.88% | 0 | 0% | (1,200) | 0.51% | (360) | 0.96% | (1) | 0% | (648) | 0.83% | ||||||||||||||
| 租賃本金償還 | (39,363) | -17.42% | (40,515) | 193.53% | (35,510) | 39.25% | (31,227) | 115.8% | (37,097) | 15.71% | (44,510) | 118.13% | (46,513) | 35.94% | (40,062) | 51.11% | ||||||||||||||
| 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 | 0% |
| 現金增資 | 310,000 | 137.2% | ||||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 225,944 | 100% | (20,935) | 100% | (90,479) | 100% | (26,966) | 100% | (236,068) | 100% | (37,680) | 100% | (129,427) | 100% | (78,390) | 100% | (78,988) | 100% | 8,273 | 100% | (256,236) | 100% | 112,913 | 100% | (91,436) | 100% | 7,784 | 100% | (244,145) | 100% |
| 匯率變動對現金及約當現金之影響 | (7) | 661 | 0 | 0 | 0 | 98 | 104 | 806 | (2,661) | (3,810) | (6,263) | 1,292 | 24,683 | (12,627) | ||||||||||||||||
| 本期現金及約當現金增加(減少)數 | 268,657 | 15,262 | (66,331) | (31,024) | (21,292) | (61,986) | (83,325) | (129,728) | (114,199) | 97,428 | 109,172 | 218,633 | 4,139 | (128,381) | (32,462) | |||||||||||||||
| 期初現金及約當現金餘額 | 183,770 | 190,698 | 539,732 | 64,473 | 131,088 | 216,154 | 129,595 | 287,452 | 459,372 | 504,637 | 440,223 | 288,889 | 284,208 | 405,512 | 526,284 | |||||||||||||||
| 期末現金及約當現金餘額 | 452,427 | 205,960 | 473,401 | 33,449 | 109,796 | 154,168 | 46,270 | 157,724 | 345,173 | 602,065 | 549,395 | 507,522 | 288,347 | 277,131 | 493,822 | |||||||||||||||
| 現金及約當現金 | 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% |
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) | 39,112 | 8.32% | 14,329 | 3.56% | 21,698 | 7.15% | 1,787 | 0.81% | 39,818 | 19.84% | (36,142) | -12.69% | (62,063) | -22.1% | 1,100 | 0.31% | 765 | 0.16% | (21,118) | -7.24% | (8,494) | -3% | (8,694) | -2.1% | 32,338 | 5.02% | 22,133 | 3.11% | (3,894) | -0.71% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 62,328 | 89.36% | 63,287 | 153.16% | 47,077 | 58.85% | 50,686 | -1268.74% | 56,076 | -157.84% | 90,689 | -418.46% | 92,707 | 212.42% | 83,726 | 372.08% | 35,335 | -91.67% | 15,398 | 11.53% | 9,005 | 8.05% | 9,045 | 6.14% | 7,730 | 9.87% | 9,374 | -6.12% | 9,698 | 4.6% |
| 攤銷費用 | 3,070 | 4.4% | 2,617 | 6.33% | 2,489 | 3.11% | 2,520 | -63.08% | 2,744 | -7.72% | 4,574 | -21.11% | 4,459 | 10.22% | 4,387 | 19.5% | 4,219 | -10.95% | 922 | 0.69% | 20 | 0.02% | 31 | 0.02% | 30 | 0.04% | 35 | -0.02% | 32 | 0.02% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 3,657 | 5.24% | 3,629 | 8.78% | 210 | 0.26% | 0 | 0% | (208) | -0.1% | ||||||||||||||||||||
| 利息費用 | 8,244 | 11.82% | 8,093 | 19.59% | 6,336 | 7.92% | 5,714 | -143.03% | 6,517 | -18.34% | 7,533 | -34.76% | 7,335 | 16.81% | 6,966 | 30.96% | 1,888 | -4.9% | 723 | 0.54% | 2,122 | 1.9% | 2,863 | 1.94% | 2,548 | 3.25% | 3,004 | -1.96% | 3,549 | 1.68% |
| 利息收入 | (348) | -0.5% | (179) | -0.43% | (96) | -0.12% | (96) | 2.4% | (62) | 0.17% | (114) | 0.53% | (198) | -0.45% | (3,199) | -14.22% | (265) | 0.69% | (303) | -0.23% | (2,206) | -1.97% | (2,551) | -1.73% | (2,743) | -3.5% | (2,558) | 1.67% | (3,502) | -1.66% |
| 股份基礎給付酬勞成本 | 1,931 | 2.77% | 1,782 | 4.31% | 1,195 | 1.49% | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 389 | 0.56% | 0 | 0% | 282 | -0.73% | ||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 917 | 1.31% | 483 | 1.17% | 1,055 | 1.32% | 0 | 0% | 21,649 | -60.94% | 17 | -0.08% | 34 | 0.08% | 42 | 0.19% | (38) | 0.1% | 0 | 0% | (100) | -0.09% | 0 | 0% | 766 | 0.98% | 0 | 0% | 8 | 0% |
| 處分無形資產損失(利益) | 5 | 0.01% | 13 | 0.03% | ||||||||||||||||||||||||||
| 其他項目 | (210) | -0.3% | (5,306) | -12.84% | 46 | 0.06% | (6,609) | 165.43% | (2,602) | 7.32% | (619) | 2.86% | 1,988 | 4.56% | 544 | 0.41% | ||||||||||||||
| 收益費損項目合計 | 79,983 | 114.67% | 74,419 | 180.1% | 57,216 | 71.52% | 53,049 | -1327.88% | (21,274) | 59.88% | 102,080 | -471.02% | 110,709 | 253.67% | 92,579 | 411.43% | 41,021 | -106.42% | 17,284 | 12.95% | 8,841 | 7.9% | 9,388 | 6.38% | 8,331 | 10.63% | 4,018 | -2.62% | 15,340 | 7.28% |
| 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 | ||||||||||||||||||||||||||||||
| 應收票據(增加)減少 | 342 | 0.49% | 0 | 0% | 53 | -1.33% | 200 | -0.56% | 372 | -1.72% | 660 | 1.51% | 401 | 1.78% | 7,226 | -18.75% | 33 | 0.02% | 35 | 0.03% | (105) | -0.07% | 7,848 | 10.02% | (95) | 0.06% | 343 | 0.16% | ||
| 應收帳款(增加)減少 | 4,572 | 6.55% | (1,284) | -3.11% | 505 | -1.42% | 5,452 | -25.16% | 17,884 | 40.98% | (113) | -0.5% | 30,306 | -78.62% | 106,340 | 79.66% | 160,492 | 143.42% | 152,564 | 103.61% | (2,273) | -2.9% | (35,094) | 22.91% | 25,061 | 11.89% | ||||
| 其他應收款(增加)減少 | (1,340) | -1.92% | 9,822 | 23.77% | (212) | -0.27% | 176 | -4.41% | 1,130 | -3.18% | 865 | -3.99% | (627) | -1.44% | 4,138 | 18.39% | 141 | -0.37% | 8,318 | 6.23% | 302 | 0.27% | 776 | 0.53% | (4,547) | -5.8% | 4,168 | -2.72% | 3,220 | 1.53% |
| 存貨(增加)減少 | 1,178 | 1.69% | 10,006 | 24.22% | 6,022 | 7.53% | 3,927 | -98.3% | 3,691 | -10.39% | 4,339 | -20.02% | 6,715 | 15.39% | 2,709 | 12.04% | 5,537 | -14.36% | 22,016 | 16.49% | 8,978 | 8.02% | 1,397 | 0.95% | 3,132 | 4% | 2,224 | -1.45% | (75,739) | -35.94% |
| 其他流動資產(增加)減少 | 2,329 | 3.34% | 3,014 | 7.29% | (156) | -0.2% | 0 | 0% | (112) | -0.5% | (87) | 0.23% | 4,261 | 3.19% | (64) | -0.06% | 79 | 0.05% | (3,142) | -4.01% | 14,806 | -9.67% | (14,189) | -6.73% | ||||||
| 與營業活動相關之資產之淨變動合計 | 7,081 | 10.15% | 21,558 | 52.17% | 6,479 | 8.1% | 6,391 | -159.97% | (8,837) | 24.87% | 14,059 | -64.87% | 24,000 | 54.99% | 7,894 | 35.08% | 46,141 | -119.7% | 141,508 | 106% | 172,030 | 153.73% | 155,074 | 105.32% | 3,857 | 4.92% | (132,739) | 86.66% | 86,933 | 41.25% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (45,394) | -65.08% | (38,862) | -94.05% | (29,103) | -36.38% | (16,684) | 417.62% | (20,772) | 58.47% | (18,874) | 87.09% | (9,867) | -22.61% | (14,075) | -62.55% | 123,777 | -321.12% | ||||||||||||
| 應付票據增加(減少) | (900) | -1.29% | (1,762) | -4.26% | (3,240) | -4.05% | (3,850) | 96.37% | 8,742 | -24.61% | 997 | -4.6% | 23,993 | 54.98% | 1,850 | 8.22% | (4,519) | 11.72% | (1,036) | -0.78% | (2,983) | -2.67% | (1,166) | -0.79% | (49) | -0.06% | 2,541 | -1.66% | (19) | -0.01% |
| 應付帳款增加(減少) | 1,583 | 2.27% | (10,625) | -25.71% | 23,316 | 29.15% | (26,933) | 674.17% | (15,752) | 44.34% | (31,964) | 147.49% | (18,711) | -42.87% | (32,127) | -142.77% | (76,227) | 197.76% | (6,793) | -5.09% | (32,321) | -28.88% | (1,835) | -1.25% | 37,646 | 48.06% | 2,179 | -1.42% | 122,816 | 58.28% |
| 其他應付款增加(減少) | (5,973) | -8.56% | (11,371) | -27.52% | 2,127 | 2.66% | (13,065) | 327.03% | (19,522) | 54.95% | (45,818) | 211.42% | (17,780) | -40.74% | (24,437) | -108.6% | (29,608) | 76.81% | (2,350) | -1.76% | (24,103) | -21.54% | (5,364) | -3.64% | 6,512 | 8.31% | (3,052) | 1.99% | (7,318) | -3.47% |
| 負債準備增加(減少) | (1,585) | -2.27% | (274) | -0.66% | 2,853 | 3.57% | 2,242 | -56.12% | 3,053 | -8.59% | 2,481 | -11.45% | 930 | 2.13% | (900) | -4% | ||||||||||||||
| 其他流動負債增加(減少) | 2,466 | 3.54% | 979 | 2.37% | 499 | 0.62% | (1,121) | 28.06% | 37 | -0.1% | (1,141) | 5.26% | (279) | -0.64% | (32) | -0.14% | (142,401) | 369.43% | (9,735) | -7.29% | 2,085 | 1.86% | 4,082 | 2.77% | (5,309) | -6.78% | (45,349) | 29.61% | 436 | 0.21% |
| 與營業活動相關之負債之淨變動合計 | (49,803) | -71.4% | (61,915) | -149.84% | (3,464) | -4.33% | (59,527) | 1490.04% | (38,552) | 108.52% | (94,027) | 433.86% | (21,714) | -49.75% | (73,228) | -325.43% | (127,563) | 330.94% | 942 | 0.71% | (60,012) | -53.63% | (3,925) | -2.67% | 38,791 | 49.52% | (43,581) | 28.45% | 115,916 | 55% |
| 與營業活動相關之資產及負債之淨變動合計 | (42,722) | -61.25% | (40,357) | -97.67% | 3,015 | 3.77% | (53,136) | 1330.06% | (47,389) | 133.39% | (79,968) | 368.99% | 2,286 | 5.24% | (65,334) | -290.35% | (81,422) | 211.23% | 142,450 | 106.71% | 112,018 | 100.1% | 151,149 | 102.65% | 42,648 | 54.44% | (176,320) | 115.11% | 202,849 | 96.25% |
| 調整項目合計 | 37,261 | 53.42% | 34,062 | 82.43% | 60,231 | 75.29% | (87) | 2.18% | (68,663) | 193.28% | 22,112 | -102.03% | 112,995 | 258.91% | 27,245 | 121.08% | (40,401) | 104.81% | 159,734 | 119.65% | 120,859 | 108% | 160,537 | 109.03% | 50,979 | 65.07% | (172,302) | 112.49% | 218,189 | 103.53% |
| 營運產生之現金流入(流出) | 76,373 | 109.5% | 48,391 | 117.11% | 81,929 | 102.42% | 1,700 | -42.55% | (28,845) | 81.19% | (14,030) | 64.74% | 50,932 | 116.7% | 28,345 | 125.97% | (39,636) | 102.83% | 138,616 | 103.83% | 112,365 | 100.41% | 151,843 | 103.12% | 83,317 | 106.35% | (150,169) | 98.04% | 214,295 | 101.68% |
| 收取之利息 | 348 | 0.5% | 179 | 0.43% | 96 | 0.12% | 96 | -2.4% | 62 | -0.17% | 114 | -0.53% | 197 | 0.45% | 1,127 | 5.01% | 471 | -1.22% | 188 | 0.14% | 2,192 | 1.96% | 1,106 | 0.75% | 2,697 | 3.44% | ||||
| 支付之利息 | (6,982) | -10.01% | (7,250) | -17.55% | (2,045) | -2.56% | (5,791) | 144.96% | (6,453) | 18.16% | (7,756) | 35.79% | (7,484) | -17.15% | (7,015) | -31.18% | (1,888) | 4.9% | (723) | -0.54% | (2,644) | -2.36% | (2,644) | -1.8% | (2,466) | -3.15% | (3,004) | 1.96% | (3,549) | -1.68% |
| 退還(支付)之所得稅 | 10 | 0.01% | 0 | 0% | 15 | 0.02% | 0 | 0% | (290) | 0.82% | 0 | 0% | (2) | 0% | 45 | 0.2% | 2,507 | -6.5% | (4,583) | -3.43% | (10) | -0.01% | (3,058) | -2.08% | (5,209) | -6.65% | ||||
| 營業活動之淨現金流入(流出) | 69,749 | 100% | 41,320 | 100% | 79,995 | 100% | (3,995) | 100% | (35,526) | 100% | (21,672) | 100% | 43,643 | 100% | 22,502 | 100% | (38,546) | 100% | 133,498 | 100% | 111,903 | 100% | 147,247 | 100% | 78,339 | 100% | (153,173) | 100% | 210,746 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (28,620) | 105.89% | (11,886) | 205.5% | (17,648) | 31.6% | (324) | 514.29% | (6,396) | -2.56% | (1,550) | 58.85% | (86,197) | -3650.87% | (7,379) | 9.98% | (2,522) | -99.72% | (28,773) | 69.03% | (392) | -0.15% | (527) | 1.49% | (12,625) | -79.18% | (7,840) | 102.15% | 9,607 | 70.83% |
| 處分不動產、廠房及設備 | 434 | -1.61% | 41 | -0.71% | 247 | -0.44% | 0 | 0% | 582 | 24.65% | 80 | -0.11% | 110 | 4.35% | 0 | 0% | 100 | 0.04% | 0 | 0% | 641 | 4.02% | ||||||||
| 存出保證金增加 | 0 | 0% | (10,113) | 174.84% | 0 | 0% | (2,349) | 3.18% | ||||||||||||||||||||||
| 存出保證金減少 | 988 | -3.66% | 581 | -1.04% | 874 | -1387.3% | (159) | -0.06% | 52 | -1.97% | 316 | 13.38% | 10,467 | -136.38% | 455 | 3.35% | ||||||||||||||
| 取得無形資產 | (464) | 1.72% | (1,254) | 21.68% | (177) | 0.32% | (128) | 203.17% | (13,713) | -5.48% | (200) | 7.59% | 0 | 0% | 0 | 0% | (1,693) | -66.94% | 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% | 0 | 0% |
| 其他金融資產減少 | 551 | -2.04% | 32 | -0.06% | 0 | 0% | 79,873 | 3383.02% | 856 | -1.16% | 0 | 0% | 0 | 0% | 0 | 0% | 34,818 | 218.38% | ||||||||||||
| 其他非流動資產減少 | 82 | -0.3% | 2,625 | -45.38% | 372 | -0.67% | ||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (27,029) | 100% | (5,784) | 100% | (55,847) | 100% | (63) | 100% | 250,302 | 100% | (2,634) | 100% | 2,361 | 100% | (73,944) | 100% | 2,529 | 100% | (41,682) | 100% | 257,315 | 100% | (35,264) | 100% | 15,944 | 100% | (7,675) | 100% | 13,564 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款減少 | (29,584) | -13.09% | (125) | 0.6% | 0 | 0% | 0 | 0% | (168,300) | 71.29% | (15,640) | 41.51% | (78,000) | 60.27% | 0 | 0% | (54,801) | 69.38% | 0 | 0% | 0 | 0% | (90,469) | 98.94% | 8,351 | 107.28% | (241,024) | 98.72% | ||
| 舉借長期借款 | 10,993 | 4.87% | 42,100 | -201.1% | 0 | 0% | 0 | 0% | 5,800 | -2.46% | 22,830 | -60.59% | ||||||||||||||||||
| 償還長期借款 | (26,621) | -11.78% | (20,241) | 96.68% | (54,169) | 59.87% | (15,739) | 58.37% | (35,271) | 14.94% | 0 | 0% | (4,913) | 3.8% | (26,652) | 34% | (21,017) | 26.61% | (2,412) | -29.16% | (4,532) | 1.77% | (4,480) | -3.97% | (577) | 0.63% | (567) | -7.28% | (1,982) | 0.81% |
| 存入保證金增加 | 0 | 0% | ||||||||||||||||||||||||||||
| 存入保證金減少 | 519 | 0.23% | (2,154) | 10.29% | (800) | 0.88% | 0 | 0% | (1,200) | 0.51% | (360) | 0.96% | (1) | 0% | (648) | 0.83% | ||||||||||||||
| 租賃本金償還 | (39,363) | -17.42% | (40,515) | 193.53% | (35,510) | 39.25% | (31,227) | 115.8% | (37,097) | 15.71% | (44,510) | 118.13% | (46,513) | 35.94% | (40,062) | 51.11% | ||||||||||||||
| 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 | 0% |
| 現金增資 | 310,000 | 137.2% | ||||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 225,944 | 100% | (20,935) | 100% | (90,479) | 100% | (26,966) | 100% | (236,068) | 100% | (37,680) | 100% | (129,427) | 100% | (78,390) | 100% | (78,988) | 100% | 8,273 | 100% | (256,236) | 100% | 112,913 | 100% | (91,436) | 100% | 7,784 | 100% | (244,145) | 100% |
| 匯率變動對現金及約當現金之影響 | (7) | 661 | 0 | 0 | 0 | 98 | 104 | 806 | (2,661) | (3,810) | (6,263) | 1,292 | 24,683 | (12,627) | ||||||||||||||||
| 本期現金及約當現金增加(減少)數 | 268,657 | 15,262 | (66,331) | (31,024) | (21,292) | (61,986) | (83,325) | (129,728) | (114,199) | 97,428 | 109,172 | 218,633 | 4,139 | (128,381) | (32,462) | |||||||||||||||
| 期初現金及約當現金餘額 | 183,770 | 190,698 | 539,732 | 64,473 | 131,088 | 216,154 | 129,595 | 287,452 | 459,372 | 504,637 | 440,223 | 288,889 | 284,208 | 405,512 | 526,284 | |||||||||||||||
| 期末現金及約當現金餘額 | 452,427 | 205,960 | 473,401 | 33,449 | 109,796 | 154,168 | 46,270 | 157,724 | 345,173 | 602,065 | 549,395 | 507,522 | 288,347 | 277,131 | 493,822 | |||||||||||||||
| 現金及約當現金 | 452,427 | 18.2% | 205,960 | 8.66% | 473,401 | 22.61% | 33,449 | 2.11% | 109,796 | 5.71% | 154,168 | 5.52% | 46,270 | 1.48% | 157,724 | 4.73% | 345,173 | 14.82% | 602,065 | 35.66% | 549,395 | 33.89% | 507,522 | 23.29% | 288,347 | 12.43% | 277,131 | 10.77% | 493,822 | 22.73% |
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
御嵿(3522) 2025年第4季「營業活動之現金流」單季為NT$8,350萬元、較上一季成長557.75%；而今年初至今累積為NT$8,440萬元、較去年同期成長311.22%。
單季
御嵿(3522) 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$8,350萬元，較上一季成長557.75%，為過去11年同期中的第7高。
同時御嵿過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為4.56%、-11.4%與3.68%。
其中稅前淨利為NT$-2,015萬元，收益費損相關之調整項目為NT$6,858萬元，所得稅/利息等之影響數為NT$-570萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$8,440萬元，較去年同期成長311.22%，為過去11年同期中的第7高。
同時御嵿過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為104.41%、-18.49%與-7.95%。
其中稅前淨利為NT$-2.38億元，收益費損相關之調整項目為NT$3.21億元，所得稅/利息等之影響數為NT$-2,386萬元
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) | (20,148) | -5.99% | (55,726) | -19.72% | (19,733) | -8.52% | 7,020 | 3.04% | (147,134) | -76.9% | (11,446) | -2.98% | (30,656) | -8.2% | 123,764 | 30.67% | 55,989 | 9.42% | (31,440) | -10.32% | (50,785) | -16.6% | (1,095) | -0.23% | 478 | 0.09% | 7,253 | 0.89% |
| 收益費損項目合計 | 68,585 | 82.14% | 76,604 | 174.74% | 72,271 | 89.07% | 53,531 | 73.28% | 195,129 | 215.72% | 152,668 | 99.85% | 162,427 | 73.57% | (46,854) | -36.59% | 49,541 | 23.51% | 41,742 | 47.25% | 31,003 | 53.27% | 17,383 | -90.51% | 18,201 | 13.27% | 35,147 | -15.09% |
| 折舊費用 | 67,755 | 81.15% | 64,893 | 148.03% | 47,894 | 59.03% | 52,691 | 72.13% | 73,509 | 81.26% | 94,036 | 61.5% | 92,670 | 41.97% | 31,353 | 24.48% | 36,457 | 17.3% | 13,981 | 15.83% | 12,696 | 21.81% | 0 | 0% | 8,421 | 6.14% | 9,352 | -4.01% |
| 攤銷費用 | 3,084 | 3.69% | 5,553 | 12.67% | 2,542 | 3.13% | 2,562 | 3.51% | (751) | -0.83% | 4,568 | 2.99% | 4,233 | 1.92% | 4,575 | 3.57% | 8,496 | 4.03% | 4,512 | 5.11% | 19 | 0.03% | 0 | 0% | 28 | 0.02% | 55 | -0.02% |
| 與營業活動相關之資產及負債之淨變動合計 | 40,757 | 48.81% | 21,499 | 49.04% | 29,718 | 36.63% | 18,434 | 25.23% | 49,057 | 54.23% | 18,814 | 12.3% | 96,433 | 43.68% | 48,221 | 37.65% | 110,377 | 52.38% | 70,474 | 79.78% | 75,564 | 129.84% | (33,378) | 173.8% | 124,358 | 90.66% | (271,021) | 116.35% |
| 營業活動之淨現金流入(流出) | 83,498 | 100% | 43,838 | 100% | 81,140 | 100% | 73,053 | 100% | 90,456 | 100% | 152,905 | 100% | 220,791 | 100% | 128,061 | 100% | 210,722 | 100% | 88,338 | 100% | 58,200 | 100% | (19,205) | 100% | 137,171 | 100% | (232,933) | 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) | (237,760) | -20.66% | (184,035) | -20.45% | (110,888) | -15.1% | (103,572) | -15.83% | (472,960) | -77.11% | (469,860) | -48.47% | (189,407) | -16.01% | 31,149 | 2.11% | (119,205) | -8.16% | (41,502) | -3.48% | (68,475) | -4.51% | 67,814 | 3.06% | 58,606 | 2.17% | 55,745 | 2.07% |
| 收益費損項目合計 | 321,173 | 380.54% | 256,766 | 1251.05% | 236,685 | 177.08% | 157,117 | -1217.58% | 549,944 | -2073.46% | 667,564 | 284.52% | 450,442 | 173.23% | 62,744 | 143.88% | 114,794 | 45.1% | 65,847 | 35.85% | 57,860 | 29.94% | 41,847 | 67.48% | 62,329 | 75.16% | 74,083 | 430.77% |
| 折舊費用 | 257,618 | 305.24% | 213,253 | 1039.04% | 195,746 | 146.45% | 216,423 | -1677.18% | 339,302 | -1279.27% | 374,376 | 159.56% | 344,718 | 132.57% | 136,164 | 312.23% | 100,681 | 39.56% | 38,186 | 20.79% | 39,860 | 20.62% | 0 | 0% | 29,848 | 35.99% | 37,529 | 218.22% |
| 攤銷費用 | 14,169 | 16.79% | 13,136 | 64% | 10,169 | 7.61% | 10,563 | -81.86% | 10,989 | -41.43% | 17,959 | 7.65% | 17,104 | 6.58% | 18,407 | 42.21% | 12,867 | 5.06% | 4,564 | 2.48% | 91 | 0.05% | 0 | 0% | 126 | 0.15% | 146 | 0.85% |
| 與營業活動相關之資產及負債之淨變動合計 | 24,851 | 29.44% | (36,606) | -178.36% | 16,200 | 12.12% | (41,759) | 323.61% | (74,764) | 281.88% | 65,085 | 27.74% | 34,794 | 13.38% | (25,377) | -58.19% | 297,849 | 117.03% | 180,804 | 98.44% | 202,099 | 104.56% | (33,686) | -54.32% | (16,511) | -19.91% | (88,185) | -512.76% |
| 營業活動之淨現金流入(流出) | 84,399 | 100% | 20,524 | 100% | 133,658 | 100% | (12,904) | 100% | (26,523) | 100% | 234,629 | 100% | 260,030 | 100% | 43,610 | 100% | 254,510 | 100% | 183,669 | 100% | 193,278 | 100% | 62,015 | 100% | 82,929 | 100% | 17,198 | 100% |
投資活動之淨現金流
御嵿(3522) 2025年第4季「投資活動之淨現金流」單季為NT$-4,136萬元、較上一季衰退-7773.28%；而今年初至今累積為NT$-2,237萬元、較去年同期成長90.32%。
單季
御嵿(3522) 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$-4,136萬元，較上一季衰退-7773.28%，為過去11年同期中的第6高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-2,237萬元，較去年同期成長90.32%，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) | (41,359) | 100% | (41,797) | 100% | (186,292) | 100% | 52,160 | 100% | 16,509 | 100% | (390) | 100% | (187,433) | 100% | 76,899 | 100% | (61,190) | 100% | (290,686) | 100% | (56,728) | 100% | (7,036) | 100% | (108,881) | 100% | 25,677 | 100% |
| 取得不動產、廠房及設備 | (23,922) | 57.84% | (22,939) | 54.88% | (15,014) | 8.06% | (2,505) | -4.8% | (1,769) | -10.72% | (3,137) | 804.36% | (186,527) | 99.52% | (26,572) | -34.55% | (60,889) | 99.51% | (238,422) | 82.02% | (21,091) | 37.18% | (14,894) | 211.68% | (6,295) | 5.78% | (92,870) | -361.69% |
| 處分不動產、廠房及設備 | 124 | -0.3% | 65 | -0.16% | 0 | 0% | 90 | 0.17% | 12,255 | 74.23% | 524 | -134.36% | 331 | -0.18% | 269 | 0.35% | 577 | -0.94% | 4,449 | -1.53% | 13,482 | -23.77% | 980 | -13.93% | 3,428 | -3.15% | 265 | 1.03% |
| 取得無形資產 | (210) | 0.51% | (881) | 2.11% | (348) | 0.19% | (1,107) | -2.12% | (280) | -1.7% | (6,725) | 1724.36% | (200) | 0.11% | (1,150) | -1.5% | (710) | 1.16% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分無形資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 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% | 0 | 0% | ||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 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) | (22,368) | 100% | (231,040) | 100% | (191,613) | 100% | 306,650 | 100% | 15,121 | 100% | 18,774 | 100% | (350,012) | 100% | 39,851 | 100% | (651,170) | 100% | (43,178) | 100% | (110,895) | 100% | 59,129 | 100% | (115,715) | 100% | (122,053) | 100% |
| 取得不動產、廠房及設備 | (45,021) | 201.27% | (160,151) | 69.32% | (15,855) | 8.27% | (13,434) | -4.38% | (3,567) | -23.59% | (93,070) | -495.74% | (226,719) | 64.77% | (38,058) | -95.5% | (113,036) | 17.36% | (294,223) | 681.42% | (25,867) | 23.33% | (66,084) | -111.76% | (24,271) | 20.97% | (244,437) | 200.27% |
| 處分不動產、廠房及設備 | 617 | -2.76% | 734 | -0.32% | 1 | 0% | 295 | 0.1% | 12,284 | 81.24% | 1,124 | 5.99% | 1,570 | -0.45% | 1,886 | 4.73% | 9,236 | -1.42% | 36,244 | -83.94% | 13,482 | -12.16% | 1,745 | 2.95% | 3,428 | -2.96% | 4,195 | -3.44% |
| 取得無形資產 | (1,772) | 7.92% | (5,206) | 2.25% | (776) | 0.4% | (15,105) | -4.93% | (780) | -5.16% | (7,053) | -37.57% | (562) | 0.16% | (3,198) | -8.02% | (1,008) | 0.15% | (55,295) | 128.06% | 0 | 0% | (35) | -0.06% | 0 | 0% | (93) | 0.08% |
| 處分無形資產 | 0 | 0% | 3 | 0% | ||||||||||||||||||||||||
| 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% | (9,500) | 4.11% | 0 | 0% | 0 | 0% | (46,800) | 13.37% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 59,820 | -267.44% | 20,216 | -8.75% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
