3527
58.4
TWD-1.00 (-1.68%)
2026.05.27收盤
聚積－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) | 3,669 | 1.07% | 3,078 | 0.8% | 8,937 | 1.92% | (11,729) | -2.49% | 160,913 | 21.89% | 35,878 | 6.23% | 21,130 | 3.86% | 80,612 | 11.63% | 73,891 | 10.8% | 29,188 | 4.78% | 50,603 | 9.4% | 3,954 | 0.89% | 37,781 | 8.26% | 19,369 | 4.66% | 68,437 | 12.94% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 19,401 | -62.6% | 31,196 | 50.7% | 35,212 | 22.39% | 34,417 | 32.14% | 30,059 | -144.86% | 26,735 | 56.83% | 19,442 | -84.57% | 13,414 | 14.6% | 9,826 | 13.81% | 9,156 | -5.33% | 10,578 | 17.12% | 9,578 | -10.3% | 13,330 | -72.23% | 12,592 | -19.14% | 12,736 | -19.1% |
| 攤銷費用 | 5,036 | -16.25% | 5,748 | 9.34% | 5,351 | 3.4% | 7,705 | 7.2% | 7,674 | -36.98% | 10,640 | 22.62% | 5,894 | -25.64% | 7,738 | 8.42% | 10,001 | 14.05% | 9,012 | -5.25% | 7,169 | 11.61% | 7,694 | -8.28% | 4,502 | -24.39% | 5,222 | -7.94% | 4,748 | -7.12% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (27) | 0.09% | 85 | 0.14% | 131 | 0.08% | (94) | -0.09% | 61 | -0.29% | 1 | 0% | (1) | 0% | (20) | -0.02% | (2,148) | -3.02% | 163 | 0.26% | ||||||||||
| 利息費用 | 203 | -0.66% | 348 | 0.57% | 259 | 0.16% | 373 | 0.35% | 301 | -1.45% | 227 | 0.48% | 197 | -0.86% | 203 | 0.22% | 1,688 | 2.37% | 121 | -0.07% | 352 | 0.57% | 134 | -0.14% | 143 | -0.77% | 183 | -0.28% | 12 | -0.02% |
| 除列按攤銷後成本衡量金融資產淨損失(利益) | 0 | 0% | 31 | 0.05% | ||||||||||||||||||||||||||
| 利息收入 | (3,777) | 12.19% | (4,534) | -7.37% | (4,602) | -2.93% | (4,263) | -3.98% | (2,180) | 10.51% | (1,505) | -3.2% | (1,740) | 7.57% | (1,771) | -1.93% | (1,756) | -2.47% | (1,032) | 0.6% | (2,247) | -3.64% | (2,591) | 2.79% | (3,088) | 16.73% | (3,146) | 4.78% | (3,360) | 5.04% |
| 非金融資產減損損失 | (3,057) | 9.86% | (7,673) | -12.47% | 5,368 | 3.41% | 35,945 | 33.57% | 17,137 | -82.58% | (11,745) | -24.97% | 24,924 | -108.41% | 2,990 | 3.25% | 0 | 0% | 13,759 | -8.02% | ||||||||||
| 未實現外幣兌換損失(利益) | (928) | 2.99% | 1,004 | 1.63% | 3,722 | 2.37% | 649 | 0.61% | 8,092 | -39% | (3,918) | -8.33% | (5,285) | 22.99% | 4,145 | 4.51% | 4,622 | 6.49% | (8,966) | 5.22% | (9,904) | -16.03% | (990) | 1.07% | (3,600) | 19.51% | (1,966) | 2.99% | (951) | 1.43% |
| 收益費損項目合計 | 16,851 | -54.38% | 26,205 | 42.58% | 45,299 | 28.81% | 75,031 | 70.07% | 61,458 | -296.17% | 21,167 | 45% | 46,139 | -200.69% | 24,410 | 26.56% | 24,424 | 34.32% | 99,472 | -57.95% | 78,063 | 126.37% | 57,548 | -61.91% | 83,255 | -451.1% | 46,133 | -70.11% | 63,965 | -95.94% |
| 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 | (33,767) | 108.96% | (25,136) | -40.85% | (12,181) | -7.75% | 15,097 | 14.1% | 19,071 | -91.9% | (85,679) | -182.14% | (25,961) | 112.92% | (69,062) | -75.15% | 12,806 | 17.99% | (47,202) | 27.5% | (94,948) | -153.71% | 100,621 | -108.25% | 66,881 | -362.38% | 63,953 | -97.19% | (73,010) | 109.51% |
| 其他應收款(增加)減少 | (288) | 0.93% | (4,480) | -7.28% | (5,740) | -3.65% | 1,849 | 1.73% | (4,754) | 22.91% | (18,774) | -39.91% | (1,242) | 5.4% | 993 | 1.08% | (7,855) | -11.04% | 5,616 | -3.27% | (8,239) | -13.34% | (5,335) | 5.74% | (5,108) | 27.68% | (11) | 0.02% | (4,885) | 7.33% |
| 存貨(增加)減少 | 47,935 | -154.68% | 60,298 | 97.99% | 9,869 | 6.28% | 116,894 | 109.16% | (92,651) | 446.49% | (12,819) | -27.25% | (61,805) | 268.83% | 47,222 | 51.38% | (80,901) | -113.67% | 17,681 | -10.3% | (83,250) | -134.77% | (131,310) | 141.27% | (33,070) | 179.18% | (62,441) | 94.89% | (7,643) | 11.46% |
| 其他流動資產(增加)減少 | 9,342 | -30.15% | 13,322 | 21.65% | 2,755 | 1.75% | (3,580) | -3.34% | (21,036) | 101.37% | 7,399 | 15.73% | (3,572) | 15.54% | 18,150 | 19.75% | 3,956 | 5.56% | (12,319) | 7.18% | 510 | 0.83% | (12,429) | 13.37% | (3,523) | 19.09% | (3,222) | 4.9% | (5,423) | 8.13% |
| 其他營業資產(增加)減少 | (7) | 0.02% | (12) | -0.02% | 12 | 0.01% | (2) | 0% | 38 | -0.18% | 44 | 0.09% | 32 | -0.14% | (15) | -0.02% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 23,215 | -74.91% | 43,992 | 71.49% | (5,285) | -3.36% | 130,258 | 121.64% | (99,332) | 478.69% | (109,829) | -233.48% | (92,548) | 402.56% | (2,712) | -2.95% | (71,994) | -101.15% | (36,142) | 21.06% | (185,927) | -300.99% | (48,453) | 52.13% | 25,160 | -136.32% | (1,135) | 1.72% | (91,441) | 137.15% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | (36,312) | 117.17% | (5,518) | -8.97% | 90,560 | 57.59% | (22,648) | -21.15% | (90,583) | 436.52% | 59,783 | 127.09% | 12,542 | -54.55% | (9,740) | -10.6% | 27,642 | 38.84% | (115,464) | 67.27% | 178,947 | 289.69% | (28,145) | 30.28% | (46,422) | 251.53% | (31,382) | 47.69% | (20,496) | 30.74% |
| 其他應付款增加(減少) | (26,460) | 85.38% | (33,908) | -55.1% | (21,375) | -13.59% | (76,384) | -71.33% | (97,442) | 469.58% | (8,356) | -17.76% | (57,322) | 249.33% | (48,546) | -52.83% | (33,939) | -47.69% | (78,243) | 45.58% | (35,668) | -57.74% | (35,992) | 38.72% | (33,104) | 179.37% | (56,588) | 86% | (65,371) | 98.05% |
| 其他流動負債增加(減少) | (14,875) | 48% | 26,512 | 43.08% | 35,838 | 22.79% | 18,098 | 16.9% | 26,566 | -128.02% | 46,576 | 99.01% | 45,402 | -197.49% | 43,696 | 47.55% | 45,660 | 64.15% | (2,902) | 1.69% | (10,674) | -17.28% | 9,527 | -10.25% | 1,558 | -8.44% | 11,954 | -18.17% | 1,556 | -2.33% |
| 其他營業負債增加(減少) | 77 | -0.25% | 428 | 0.7% | (1,010) | -0.64% | (4,538) | -4.24% | 15,915 | -76.7% | 3,392 | 7.21% | 2,095 | -9.11% | 7,354 | 8% | 4,678 | 6.57% | 2,981 | -1.74% | 4,900 | 7.93% | 321 | -0.35% | (2,124) | 11.51% | 3,782 | -5.75% | 12,053 | -18.08% |
| 與營業活動相關之負債之淨變動合計 | (77,570) | 250.31% | (12,486) | -20.29% | 104,013 | 66.15% | (85,472) | -79.82% | (145,554) | 701.43% | 101,394 | 215.54% | 2,635 | -11.46% | (7,609) | -8.28% | 43,467 | 61.07% | (262,837) | 153.12% | 118,206 | 191.36% | (104,382) | 112.3% | (163,675) | 886.84% | (132,335) | 201.11% | (109,775) | 164.65% |
| 與營業活動相關之資產及負債之淨變動合計 | (54,355) | 175.4% | 31,506 | 51.2% | 98,728 | 62.79% | 44,786 | 41.82% | (244,886) | 1180.12% | (8,435) | -17.93% | (89,913) | 391.1% | (10,321) | -11.23% | (28,527) | -40.08% | (298,979) | 174.18% | (67,721) | -109.63% | (152,835) | 164.43% | (138,515) | 750.51% | (133,470) | 202.83% | (201,216) | 301.8% |
| 調整項目合計 | (37,504) | 121.02% | 57,711 | 93.78% | 144,027 | 91.6% | 119,817 | 111.89% | (183,428) | 883.95% | 12,732 | 27.07% | (43,774) | 190.4% | 14,089 | 15.33% | (4,103) | -5.76% | (199,507) | 116.23% | 10,342 | 16.74% | (95,287) | 102.51% | (55,260) | 299.41% | (87,337) | 132.72% | (137,251) | 205.86% |
| 營運產生之現金流入(流出) | (33,835) | 109.18% | 60,789 | 98.79% | 152,964 | 97.28% | 108,088 | 100.94% | (22,515) | 108.5% | 48,610 | 103.34% | (22,644) | 98.49% | 94,701 | 103.05% | 69,788 | 98.05% | (170,319) | 99.22% | 60,945 | 98.66% | (91,333) | 98.26% | (17,479) | 94.71% | (67,968) | 103.29% | (68,814) | 103.21% |
| 收取之利息 | 3,783 | -12.21% | 4,367 | 7.1% | 4,774 | 3.04% | 3,952 | 3.69% | 2,167 | -10.44% | 1,487 | 3.16% | 1,764 | -7.67% | 1,783 | 1.94% | 1,744 | 2.45% | 1,101 | -0.64% | 2,114 | 3.42% | 2,276 | -2.45% | 2,813 | -15.24% | 3,229 | -4.91% | 3,353 | -5.03% |
| 支付之利息 | (203) | 0.66% | (348) | -0.57% | (259) | -0.16% | (373) | -0.35% | (257) | 1.24% | (227) | -0.48% | (197) | 0.86% | (203) | -0.22% | (275) | -0.39% | (106) | 0.06% | (350) | -0.57% | (133) | 0.14% | (138) | 0.75% | (175) | 0.27% | (12) | 0.02% |
| 退還(支付)之所得稅 | (735) | 2.37% | (3,272) | -5.32% | (242) | -0.15% | (4,584) | -4.28% | (146) | 0.7% | (2,829) | -6.01% | (1,913) | 8.32% | (4,382) | -4.77% | (84) | -0.12% | (2,329) | 1.36% | (938) | -1.52% | (3,760) | 4.05% | (3,652) | 19.79% | (889) | 1.35% | (1,199) | 1.8% |
| 營業活動之淨現金流入(流出) | (30,990) | 100% | 61,536 | 100% | 157,237 | 100% | 107,083 | 100% | (20,751) | 100% | 47,041 | 100% | (22,990) | 100% | 91,899 | 100% | 71,173 | 100% | (171,653) | 100% | 61,771 | 100% | (92,950) | 100% | (18,456) | 100% | (65,803) | 100% | (66,672) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (33,000) | 93.18% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,788) | 5.05% | (3,579) | 28.35% | (1,558) | 21.3% | (7,291) | 52.19% | (2,898) | 15.19% | (10,297) | 20.82% | (8,614) | 209.64% | (3,934) | 8.51% | (4,275) | 17.19% | (7,305) | 16.82% | (7,038) | 20.66% | (2,929) | 6.57% | (8,084) | -50.32% | (7,752) | 12.82% | (13,046) | -23.54% |
| 存出保證金增加 | (78) | 0.22% | (100) | 0.79% | (22) | 0.3% | (1,080) | 7.73% | (69) | 0.36% | 0 | 0% | (8) | 0.19% | (74) | 0.16% | (73) | 0.29% | (5) | 0.01% | (306) | 0.9% | (24) | 0.05% | (30) | -0.19% | ||||
| 存出保證金減少 | 276 | -0.78% | 382 | -3.03% | 334 | -4.57% | 142 | -1.02% | 220 | -1.15% | 0 | 0% | 100 | -0.22% | 1 | 0% | 61 | -0.14% | 10 | -0.03% | 195 | -0.44% | 252 | 1.57% | (285) | 0.47% | 410 | 0.74% | ||
| 取得無形資產 | (810) | 2.29% | (9,326) | 73.88% | (3,486) | 47.65% | (5,735) | 41.05% | (5,032) | 26.38% | (34,817) | 70.4% | (17,522) | 426.43% | (12,237) | 26.48% | (17,014) | 68.41% | (29,339) | 67.56% | (4,510) | 13.24% | (37,582) | 84.29% | (5,817) | -36.21% | (12,430) | 20.56% | (1,579) | -2.85% |
| 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% |
| 預付設備款減少 | (16) | 0.05% | 0 | 0% | ||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (35,416) | 100% | (12,623) | 100% | (7,316) | 100% | (13,970) | 100% | (19,073) | 100% | (49,453) | 100% | (4,109) | 100% | (46,220) | 100% | (24,869) | 100% | (43,427) | 100% | (34,070) | 100% | (44,585) | 100% | 16,065 | 100% | (60,454) | 100% | 55,415 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 租賃本金償還 | (6,532) | 100% | (7,162) | 100% | (6,287) | 100% | (7,285) | 100% | (7,120) | 100% | (6,934) | 114.44% | (6,453) | 100% | (4,186) | 100% | ||||||||||||||
| 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 | |
| 籌資活動之淨現金流入(流出) | (6,532) | 100% | (7,162) | 100% | (6,287) | 100% | (7,285) | 100% | (7,120) | 100% | (6,059) | 100% | (6,453) | 100% | (4,186) | 100% | 12,666 | 100% | 7,777 | 100% | 20,000 | 100% | (10) | 100% | 10,018 | 100% | 5,751 | 100% | 0 | |
| 匯率變動對現金及約當現金之影響 | 4,928 | 6,917 | 3,935 | 675 | 2,038 | (171) | (60) | (1) | (783) | (962) | (1,780) | (1,546) | 1,206 | 1,505 | (1,222) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (68,010) | 48,668 | 147,569 | 86,503 | (44,906) | (8,642) | (33,612) | 41,492 | 58,187 | (208,265) | 45,921 | (139,091) | 8,833 | (119,001) | (12,479) | |||||||||||||||
| 期初現金及約當現金餘額 | 1,211,873 | 1,131,962 | 1,183,073 | 1,032,934 | 1,384,693 | 971,188 | 861,001 | 849,067 | 847,616 | 649,848 | 819,285 | 901,358 | 1,017,210 | 1,229,386 | 1,229,631 | |||||||||||||||
| 期末現金及約當現金餘額 | 1,143,863 | 1,180,630 | 1,330,642 | 1,119,437 | 1,339,787 | 962,546 | 827,389 | 890,559 | 905,803 | 441,583 | 865,206 | 762,267 | 1,026,043 | 1,110,385 | 1,217,152 | |||||||||||||||
| 現金及約當現金 | 1,143,863 | 45.76% | 1,180,630 | 42.62% | 1,330,642 | 44.92% | 1,119,437 | 35.93% | 1,339,787 | 36.79% | 962,546 | 33.38% | 827,389 | 31.05% | 890,559 | 31.42% | 905,803 | 33.39% | 441,583 | 20.71% | 865,206 | 39.89% | 762,267 | 36.72% | 1,026,043 | 50.57% | 1,110,385 | 53.83% | 1,217,152 | 58.93% |
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) | 3,669 | 1.07% | 3,078 | 0.8% | 8,937 | 1.92% | (11,729) | -2.49% | 160,913 | 21.89% | 35,878 | 6.23% | 21,130 | 3.86% | 80,612 | 11.63% | 73,891 | 10.8% | 29,188 | 4.78% | 50,603 | 9.4% | 3,954 | 0.89% | 37,781 | 8.26% | 19,369 | 4.66% | 68,437 | 12.94% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 19,401 | -62.6% | 31,196 | 50.7% | 35,212 | 22.39% | 34,417 | 32.14% | 30,059 | -144.86% | 26,735 | 56.83% | 19,442 | -84.57% | 13,414 | 14.6% | 9,826 | 13.81% | 9,156 | -5.33% | 10,578 | 17.12% | 9,578 | -10.3% | 13,330 | -72.23% | 12,592 | -19.14% | 12,736 | -19.1% |
| 攤銷費用 | 5,036 | -16.25% | 5,748 | 9.34% | 5,351 | 3.4% | 7,705 | 7.2% | 7,674 | -36.98% | 10,640 | 22.62% | 5,894 | -25.64% | 7,738 | 8.42% | 10,001 | 14.05% | 9,012 | -5.25% | 7,169 | 11.61% | 7,694 | -8.28% | 4,502 | -24.39% | 5,222 | -7.94% | 4,748 | -7.12% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (27) | 0.09% | 85 | 0.14% | 131 | 0.08% | (94) | -0.09% | 61 | -0.29% | 1 | 0% | (1) | 0% | (20) | -0.02% | (2,148) | -3.02% | 163 | 0.26% | ||||||||||
| 利息費用 | 203 | -0.66% | 348 | 0.57% | 259 | 0.16% | 373 | 0.35% | 301 | -1.45% | 227 | 0.48% | 197 | -0.86% | 203 | 0.22% | 1,688 | 2.37% | 121 | -0.07% | 352 | 0.57% | 134 | -0.14% | 143 | -0.77% | 183 | -0.28% | 12 | -0.02% |
| 除列按攤銷後成本衡量金融資產淨損失(利益) | 0 | 0% | 31 | 0.05% | ||||||||||||||||||||||||||
| 利息收入 | (3,777) | 12.19% | (4,534) | -7.37% | (4,602) | -2.93% | (4,263) | -3.98% | (2,180) | 10.51% | (1,505) | -3.2% | (1,740) | 7.57% | (1,771) | -1.93% | (1,756) | -2.47% | (1,032) | 0.6% | (2,247) | -3.64% | (2,591) | 2.79% | (3,088) | 16.73% | (3,146) | 4.78% | (3,360) | 5.04% |
| 非金融資產減損損失 | (3,057) | 9.86% | (7,673) | -12.47% | 5,368 | 3.41% | 35,945 | 33.57% | 17,137 | -82.58% | (11,745) | -24.97% | 24,924 | -108.41% | 2,990 | 3.25% | 0 | 0% | 13,759 | -8.02% | ||||||||||
| 未實現外幣兌換損失(利益) | (928) | 2.99% | 1,004 | 1.63% | 3,722 | 2.37% | 649 | 0.61% | 8,092 | -39% | (3,918) | -8.33% | (5,285) | 22.99% | 4,145 | 4.51% | 4,622 | 6.49% | (8,966) | 5.22% | (9,904) | -16.03% | (990) | 1.07% | (3,600) | 19.51% | (1,966) | 2.99% | (951) | 1.43% |
| 收益費損項目合計 | 16,851 | -54.38% | 26,205 | 42.58% | 45,299 | 28.81% | 75,031 | 70.07% | 61,458 | -296.17% | 21,167 | 45% | 46,139 | -200.69% | 24,410 | 26.56% | 24,424 | 34.32% | 99,472 | -57.95% | 78,063 | 126.37% | 57,548 | -61.91% | 83,255 | -451.1% | 46,133 | -70.11% | 63,965 | -95.94% |
| 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 | (33,767) | 108.96% | (25,136) | -40.85% | (12,181) | -7.75% | 15,097 | 14.1% | 19,071 | -91.9% | (85,679) | -182.14% | (25,961) | 112.92% | (69,062) | -75.15% | 12,806 | 17.99% | (47,202) | 27.5% | (94,948) | -153.71% | 100,621 | -108.25% | 66,881 | -362.38% | 63,953 | -97.19% | (73,010) | 109.51% |
| 其他應收款(增加)減少 | (288) | 0.93% | (4,480) | -7.28% | (5,740) | -3.65% | 1,849 | 1.73% | (4,754) | 22.91% | (18,774) | -39.91% | (1,242) | 5.4% | 993 | 1.08% | (7,855) | -11.04% | 5,616 | -3.27% | (8,239) | -13.34% | (5,335) | 5.74% | (5,108) | 27.68% | (11) | 0.02% | (4,885) | 7.33% |
| 存貨(增加)減少 | 47,935 | -154.68% | 60,298 | 97.99% | 9,869 | 6.28% | 116,894 | 109.16% | (92,651) | 446.49% | (12,819) | -27.25% | (61,805) | 268.83% | 47,222 | 51.38% | (80,901) | -113.67% | 17,681 | -10.3% | (83,250) | -134.77% | (131,310) | 141.27% | (33,070) | 179.18% | (62,441) | 94.89% | (7,643) | 11.46% |
| 其他流動資產(增加)減少 | 9,342 | -30.15% | 13,322 | 21.65% | 2,755 | 1.75% | (3,580) | -3.34% | (21,036) | 101.37% | 7,399 | 15.73% | (3,572) | 15.54% | 18,150 | 19.75% | 3,956 | 5.56% | (12,319) | 7.18% | 510 | 0.83% | (12,429) | 13.37% | (3,523) | 19.09% | (3,222) | 4.9% | (5,423) | 8.13% |
| 其他營業資產(增加)減少 | (7) | 0.02% | (12) | -0.02% | 12 | 0.01% | (2) | 0% | 38 | -0.18% | 44 | 0.09% | 32 | -0.14% | (15) | -0.02% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 23,215 | -74.91% | 43,992 | 71.49% | (5,285) | -3.36% | 130,258 | 121.64% | (99,332) | 478.69% | (109,829) | -233.48% | (92,548) | 402.56% | (2,712) | -2.95% | (71,994) | -101.15% | (36,142) | 21.06% | (185,927) | -300.99% | (48,453) | 52.13% | 25,160 | -136.32% | (1,135) | 1.72% | (91,441) | 137.15% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | (36,312) | 117.17% | (5,518) | -8.97% | 90,560 | 57.59% | (22,648) | -21.15% | (90,583) | 436.52% | 59,783 | 127.09% | 12,542 | -54.55% | (9,740) | -10.6% | 27,642 | 38.84% | (115,464) | 67.27% | 178,947 | 289.69% | (28,145) | 30.28% | (46,422) | 251.53% | (31,382) | 47.69% | (20,496) | 30.74% |
| 其他應付款增加(減少) | (26,460) | 85.38% | (33,908) | -55.1% | (21,375) | -13.59% | (76,384) | -71.33% | (97,442) | 469.58% | (8,356) | -17.76% | (57,322) | 249.33% | (48,546) | -52.83% | (33,939) | -47.69% | (78,243) | 45.58% | (35,668) | -57.74% | (35,992) | 38.72% | (33,104) | 179.37% | (56,588) | 86% | (65,371) | 98.05% |
| 其他流動負債增加(減少) | (14,875) | 48% | 26,512 | 43.08% | 35,838 | 22.79% | 18,098 | 16.9% | 26,566 | -128.02% | 46,576 | 99.01% | 45,402 | -197.49% | 43,696 | 47.55% | 45,660 | 64.15% | (2,902) | 1.69% | (10,674) | -17.28% | 9,527 | -10.25% | 1,558 | -8.44% | 11,954 | -18.17% | 1,556 | -2.33% |
| 其他營業負債增加(減少) | 77 | -0.25% | 428 | 0.7% | (1,010) | -0.64% | (4,538) | -4.24% | 15,915 | -76.7% | 3,392 | 7.21% | 2,095 | -9.11% | 7,354 | 8% | 4,678 | 6.57% | 2,981 | -1.74% | 4,900 | 7.93% | 321 | -0.35% | (2,124) | 11.51% | 3,782 | -5.75% | 12,053 | -18.08% |
| 與營業活動相關之負債之淨變動合計 | (77,570) | 250.31% | (12,486) | -20.29% | 104,013 | 66.15% | (85,472) | -79.82% | (145,554) | 701.43% | 101,394 | 215.54% | 2,635 | -11.46% | (7,609) | -8.28% | 43,467 | 61.07% | (262,837) | 153.12% | 118,206 | 191.36% | (104,382) | 112.3% | (163,675) | 886.84% | (132,335) | 201.11% | (109,775) | 164.65% |
| 與營業活動相關之資產及負債之淨變動合計 | (54,355) | 175.4% | 31,506 | 51.2% | 98,728 | 62.79% | 44,786 | 41.82% | (244,886) | 1180.12% | (8,435) | -17.93% | (89,913) | 391.1% | (10,321) | -11.23% | (28,527) | -40.08% | (298,979) | 174.18% | (67,721) | -109.63% | (152,835) | 164.43% | (138,515) | 750.51% | (133,470) | 202.83% | (201,216) | 301.8% |
| 調整項目合計 | (37,504) | 121.02% | 57,711 | 93.78% | 144,027 | 91.6% | 119,817 | 111.89% | (183,428) | 883.95% | 12,732 | 27.07% | (43,774) | 190.4% | 14,089 | 15.33% | (4,103) | -5.76% | (199,507) | 116.23% | 10,342 | 16.74% | (95,287) | 102.51% | (55,260) | 299.41% | (87,337) | 132.72% | (137,251) | 205.86% |
| 營運產生之現金流入(流出) | (33,835) | 109.18% | 60,789 | 98.79% | 152,964 | 97.28% | 108,088 | 100.94% | (22,515) | 108.5% | 48,610 | 103.34% | (22,644) | 98.49% | 94,701 | 103.05% | 69,788 | 98.05% | (170,319) | 99.22% | 60,945 | 98.66% | (91,333) | 98.26% | (17,479) | 94.71% | (67,968) | 103.29% | (68,814) | 103.21% |
| 收取之利息 | 3,783 | -12.21% | 4,367 | 7.1% | 4,774 | 3.04% | 3,952 | 3.69% | 2,167 | -10.44% | 1,487 | 3.16% | 1,764 | -7.67% | 1,783 | 1.94% | 1,744 | 2.45% | 1,101 | -0.64% | 2,114 | 3.42% | 2,276 | -2.45% | 2,813 | -15.24% | 3,229 | -4.91% | 3,353 | -5.03% |
| 支付之利息 | (203) | 0.66% | (348) | -0.57% | (259) | -0.16% | (373) | -0.35% | (257) | 1.24% | (227) | -0.48% | (197) | 0.86% | (203) | -0.22% | (275) | -0.39% | (106) | 0.06% | (350) | -0.57% | (133) | 0.14% | (138) | 0.75% | (175) | 0.27% | (12) | 0.02% |
| 退還(支付)之所得稅 | (735) | 2.37% | (3,272) | -5.32% | (242) | -0.15% | (4,584) | -4.28% | (146) | 0.7% | (2,829) | -6.01% | (1,913) | 8.32% | (4,382) | -4.77% | (84) | -0.12% | (2,329) | 1.36% | (938) | -1.52% | (3,760) | 4.05% | (3,652) | 19.79% | (889) | 1.35% | (1,199) | 1.8% |
| 營業活動之淨現金流入(流出) | (30,990) | 100% | 61,536 | 100% | 157,237 | 100% | 107,083 | 100% | (20,751) | 100% | 47,041 | 100% | (22,990) | 100% | 91,899 | 100% | 71,173 | 100% | (171,653) | 100% | 61,771 | 100% | (92,950) | 100% | (18,456) | 100% | (65,803) | 100% | (66,672) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (33,000) | 93.18% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,788) | 5.05% | (3,579) | 28.35% | (1,558) | 21.3% | (7,291) | 52.19% | (2,898) | 15.19% | (10,297) | 20.82% | (8,614) | 209.64% | (3,934) | 8.51% | (4,275) | 17.19% | (7,305) | 16.82% | (7,038) | 20.66% | (2,929) | 6.57% | (8,084) | -50.32% | (7,752) | 12.82% | (13,046) | -23.54% |
| 存出保證金增加 | (78) | 0.22% | (100) | 0.79% | (22) | 0.3% | (1,080) | 7.73% | (69) | 0.36% | 0 | 0% | (8) | 0.19% | (74) | 0.16% | (73) | 0.29% | (5) | 0.01% | (306) | 0.9% | (24) | 0.05% | (30) | -0.19% | ||||
| 存出保證金減少 | 276 | -0.78% | 382 | -3.03% | 334 | -4.57% | 142 | -1.02% | 220 | -1.15% | 0 | 0% | 100 | -0.22% | 1 | 0% | 61 | -0.14% | 10 | -0.03% | 195 | -0.44% | 252 | 1.57% | (285) | 0.47% | 410 | 0.74% | ||
| 取得無形資產 | (810) | 2.29% | (9,326) | 73.88% | (3,486) | 47.65% | (5,735) | 41.05% | (5,032) | 26.38% | (34,817) | 70.4% | (17,522) | 426.43% | (12,237) | 26.48% | (17,014) | 68.41% | (29,339) | 67.56% | (4,510) | 13.24% | (37,582) | 84.29% | (5,817) | -36.21% | (12,430) | 20.56% | (1,579) | -2.85% |
| 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% |
| 預付設備款減少 | (16) | 0.05% | 0 | 0% | ||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (35,416) | 100% | (12,623) | 100% | (7,316) | 100% | (13,970) | 100% | (19,073) | 100% | (49,453) | 100% | (4,109) | 100% | (46,220) | 100% | (24,869) | 100% | (43,427) | 100% | (34,070) | 100% | (44,585) | 100% | 16,065 | 100% | (60,454) | 100% | 55,415 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 租賃本金償還 | (6,532) | 100% | (7,162) | 100% | (6,287) | 100% | (7,285) | 100% | (7,120) | 100% | (6,934) | 114.44% | (6,453) | 100% | (4,186) | 100% | ||||||||||||||
| 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 | |
| 籌資活動之淨現金流入(流出) | (6,532) | 100% | (7,162) | 100% | (6,287) | 100% | (7,285) | 100% | (7,120) | 100% | (6,059) | 100% | (6,453) | 100% | (4,186) | 100% | 12,666 | 100% | 7,777 | 100% | 20,000 | 100% | (10) | 100% | 10,018 | 100% | 5,751 | 100% | 0 | |
| 匯率變動對現金及約當現金之影響 | 4,928 | 6,917 | 3,935 | 675 | 2,038 | (171) | (60) | (1) | (783) | (962) | (1,780) | (1,546) | 1,206 | 1,505 | (1,222) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (68,010) | 48,668 | 147,569 | 86,503 | (44,906) | (8,642) | (33,612) | 41,492 | 58,187 | (208,265) | 45,921 | (139,091) | 8,833 | (119,001) | (12,479) | |||||||||||||||
| 期初現金及約當現金餘額 | 1,211,873 | 1,131,962 | 1,183,073 | 1,032,934 | 1,384,693 | 971,188 | 861,001 | 849,067 | 847,616 | 649,848 | 819,285 | 901,358 | 1,017,210 | 1,229,386 | 1,229,631 | |||||||||||||||
| 期末現金及約當現金餘額 | 1,143,863 | 1,180,630 | 1,330,642 | 1,119,437 | 1,339,787 | 962,546 | 827,389 | 890,559 | 905,803 | 441,583 | 865,206 | 762,267 | 1,026,043 | 1,110,385 | 1,217,152 | |||||||||||||||
| 現金及約當現金 | 1,143,863 | 45.76% | 1,180,630 | 42.62% | 1,330,642 | 44.92% | 1,119,437 | 35.93% | 1,339,787 | 36.79% | 962,546 | 33.38% | 827,389 | 31.05% | 890,559 | 31.42% | 905,803 | 33.39% | 441,583 | 20.71% | 865,206 | 39.89% | 762,267 | 36.72% | 1,026,043 | 50.57% | 1,110,385 | 53.83% | 1,217,152 | 58.93% |
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
聚積(3527) 2025年第4季「營業活動之現金流」單季為NT$6,234萬元、較上一季成長398.34%；而今年初至今累積為NT$2.18億元、較去年同期成長123.28%。
單季
聚積(3527) 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$6,234萬元，較上一季成長398.34%，為過去11年同期中的第8高。
同時聚積過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為-25.89%、-9.38%與-13.43%。
其中稅前淨利為NT$-2,726萬元，收益費損相關之調整項目為NT$1,285萬元，所得稅/利息等之影響數為NT$356萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$2.18億元，較去年同期成長123.28%，為過去11年同期中的第4高。
同時聚積過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為13.22%、3.75%與3.68%。
其中稅前淨利為NT$-7,300萬元，收益費損相關之調整項目為NT$8,353萬元，所得稅/利息等之影響數為NT$954萬元
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) | (27,263) | -8.3% | 15,862 | 3.96% | (8,592) | -1.95% | (15,592) | -3.16% | 153,321 | 21.04% | 41,467 | 7.39% | 34,463 | 5.25% | 64,917 | 10.12% | 44,820 | 6.27% | 36,084 | 5.89% | 26,000 | 4.94% | 73,152 | 12.5% | 32,286 | 6.21% | 37,418 | 6.65% |
| 收益費損項目合計 | 12,854 | 20.62% | 30,355 | -199.25% | 39,541 | 44.11% | 79,037 | 51.6% | 88,826 | 31.27% | 19,066 | 18.69% | 42,486 | 45.05% | 42,553 | 28.39% | 103,973 | 3658.44% | 89,023 | -152.61% | 61,188 | 23.2% | (19,947) | -40.72% | 42,560 | 176.79% | 33,337 | 40.32% |
| 折舊費用 | 21,664 | 34.75% | 32,560 | -213.72% | 36,134 | 40.31% | 32,761 | 21.39% | 29,212 | 10.28% | 24,123 | 23.64% | 17,908 | 18.99% | 9,616 | 6.42% | 10,010 | 352.22% | 8,843 | -15.16% | 10,539 | 4% | 9,964 | 20.34% | 13,433 | 55.8% | 14,803 | 17.9% |
| 攤銷費用 | 4,890 | 7.84% | 6,162 | -40.45% | 6,981 | 7.79% | 7,949 | 5.19% | 9,846 | 3.47% | 7,840 | 7.68% | 7,734 | 8.2% | 8,145 | 5.43% | 9,003 | 316.78% | 6,837 | -11.72% | 7,970 | 3.02% | 6,046 | 12.34% | 4,851 | 20.15% | 6,821 | 8.25% |
| 與營業活動相關之資產及負債之淨變動合計 | 73,188 | 117.4% | (65,843) | 432.18% | 52,986 | 59.1% | 87,282 | 56.98% | 39,975 | 14.07% | 40,487 | 39.68% | 15,388 | 16.32% | 40,534 | 27.04% | (143,163) | -5037.4% | (183,115) | 313.91% | 174,516 | 66.17% | (6,465) | -13.2% | (53,321) | -221.49% | 8,413 | 10.18% |
| 營業活動之淨現金流入(流出) | 62,342 | 100% | (15,235) | 100% | 89,648 | 100% | 153,181 | 100% | 284,089 | 100% | 102,039 | 100% | 94,314 | 100% | 149,882 | 100% | 2,842 | 100% | (58,333) | 100% | 263,726 | 100% | 48,983 | 100% | 24,074 | 100% | 82,679 | 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) | (73,004) | -5.04% | 20,882 | 1.16% | (4,745) | -0.26% | 320,982 | 12.66% | 623,126 | 19.63% | 63,991 | 3.37% | 250,674 | 8.93% | 320,994 | 10.75% | 151,923 | 5.59% | 206,477 | 8.29% | 118,143 | 5.81% | 223,098 | 10.39% | 164,880 | 7.65% | 304,321 | 12.31% |
| 收益費損項目合計 | 83,527 | 38.38% | 177,318 | 181.9% | 205,945 | 47.33% | 278,118 | 185.45% | 178,318 | 25.29% | 170,729 | 94.31% | 108,293 | 28.9% | 110,461 | 53.26% | 453,702 | 597.11% | 381,857 | -1486.92% | 218,276 | 143.96% | 147,431 | 117.99% | 180,690 | 103.35% | 200,356 | 93.98% |
| 折舊費用 | 105,874 | 48.64% | 137,663 | 141.22% | 145,079 | 33.34% | 127,785 | 85.21% | 110,182 | 15.63% | 85,723 | 47.35% | 59,945 | 16% | 38,896 | 18.75% | 37,976 | 49.98% | 39,906 | -155.39% | 39,206 | 25.86% | 48,111 | 38.5% | 52,694 | 30.14% | 59,061 | 27.7% |
| 攤銷費用 | 20,884 | 9.6% | 21,946 | 22.51% | 28,325 | 6.51% | 31,801 | 21.2% | 40,635 | 5.76% | 28,175 | 15.56% | 31,186 | 8.32% | 37,610 | 18.13% | 37,231 | 49% | 28,296 | -110.18% | 31,039 | 20.47% | 19,891 | 15.92% | 19,957 | 11.41% | 19,662 | 9.22% |
| 與營業活動相關之資產及負債之淨變動合計 | 197,587 | 90.78% | (111,893) | -114.79% | 274,320 | 63.04% | (396,971) | -264.7% | (87,608) | -12.42% | (34,643) | -19.14% | 52,068 | 13.89% | (209,649) | -101.08% | (500,334) | -658.48% | (599,757) | 2335.41% | (158,396) | -104.46% | (213,035) | -170.49% | (147,893) | -84.59% | (275,955) | -129.44% |
| 營業活動之淨現金流入(流出) | 217,647 | 100% | 97,479 | 100% | 435,151 | 100% | 149,972 | 100% | 705,111 | 100% | 181,028 | 100% | 374,768 | 100% | 207,409 | 100% | 75,983 | 100% | (25,681) | 100% | 151,627 | 100% | 124,955 | 100% | 174,839 | 100% | 213,188 | 100% |
投資活動之淨現金流
聚積(3527) 2025年第4季「投資活動之淨現金流」單季為NT$2,348萬元、較上一季成長261.83%；而今年初至今累積為NT$-2,448萬元、較去年同期成長39.06%。
單季
聚積(3527) 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$2,348萬元，較上一季成長261.83%，為過去11年同期中的第1高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-2,448萬元，較去年同期成長39.06%，為過去11年同期中的第1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) | 23,481 | 100% | (5,776) | 100% | (6,344) | 100% | (36,961) | 100% | (37,657) | 100% | (6,360) | 100% | (84,702) | 100% | (18,800) | 100% | (19,801) | 100% | 4,096 | 100% | (35,569) | 100% | (44,880) | 100% | (37,475) | 100% | (22,084) | 100% |
| 取得不動產、廠房及設備 | (413) | -1.76% | (3,266) | 56.54% | (293) | 4.62% | (20,752) | 56.15% | (18,500) | 49.13% | (14,291) | 224.7% | (30,615) | 36.14% | (7,484) | 39.81% | (13,650) | 68.94% | (1,850) | -45.17% | (15,275) | 42.94% | (2,919) | 6.5% | (4,311) | 11.5% | (15,585) | 70.57% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 0 | 0% | 20 | -0.11% | 0 | 0% | 0 | 0% | 8 | -0.02% | 22 | -0.06% | 1 | 0% | ||||||||||
| 取得無形資產 | 23,142 | 98.56% | (1,783) | 30.87% | (1,262) | 19.89% | (6,188) | 16.74% | (8,155) | 21.66% | (3,765) | 59.2% | (1,034) | 1.22% | (6,413) | 34.11% | (16,506) | 83.36% | (1,393) | -34.01% | (8,027) | 22.57% | (5,229) | 11.65% | (4,359) | 11.63% | (10,705) | 48.47% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | (100,000) | 118.06% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 65,012 | -76.75% | ||||||||||||||||||||||
| 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 | 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) | (24,475) | 100% | (40,165) | 100% | (74,850) | 100% | (119,180) | 100% | (177,223) | 100% | (130,846) | 100% | (130,244) | 100% | (65,277) | 100% | (90,959) | 100% | (52,108) | 100% | (109,408) | 100% | (116,172) | 100% | (136,227) | 100% | 35,123 | 100% |
| 取得不動產、廠房及設備 | (17,850) | 72.93% | (19,903) | 49.55% | (26,993) | 36.06% | (40,123) | 33.67% | (57,766) | 32.6% | (51,996) | 39.74% | (43,207) | 33.17% | (25,094) | 38.44% | (41,739) | 45.89% | (24,990) | 47.96% | (24,385) | 22.29% | (32,706) | 28.15% | (39,296) | 28.85% | (58,780) | -167.35% |
| 處分不動產、廠房及設備 | 0 | 0% | 10 | -0.01% | 0 | 0% | 134 | -0.21% | 0 | 0% | 48 | -0.04% | 293 | -0.25% | 322 | -0.24% | 362 | 1.03% | ||||||||||
| 取得無形資產 | (10,583) | 43.24% | (17,412) | 43.35% | (17,563) | 23.46% | (22,846) | 19.17% | (54,990) | 31.03% | (36,816) | 28.14% | (23,648) | 18.16% | (37,290) | 57.13% | (55,514) | 61.03% | (13,485) | 25.88% | (59,567) | 54.44% | (20,846) | 17.94% | (26,666) | 19.57% | (20,881) | -59.45% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (90,000) | 68.78% | (270,000) | 207.3% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 125,059 | -95.58% | 235,053 | -180.47% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (4,000) | 2.26% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 3,773 | -9.39% | 0 | 0% | 29,337 | -22.52% | ||||||||||||||||||||
| 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。
