3529
3,555
TWD+170.00 (5.02%)
2026.05.21收盤
力旺－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) | 680,495 | 64.91% | 617,835 | 61.13% | 477,368 | 53.11% | 520,047 | 57.61% | 332,506 | 52.66% | 230,733 | 46.45% | 156,153 | 43.15% | 187,360 | 46.06% | 136,559 | 42.43% | 153,892 | 50.25% | 145,036 | 48.2% | 115,558 | 44.76% | 107,613 | 46.68% | 66,461 | 42.85% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 14,731 | 1.81% | 12,346 | 1.89% | 10,718 | 1.43% | 9,974 | 1.68% | 10,265 | 1.91% | 11,298 | 3.45% | 10,473 | 5.7% | 9,318 | 4.45% | 8,075 | 5.43% | 6,382 | 3.43% | 6,441 | 3.49% | 6,608 | 4.09% | 7,363 | 4.41% | 7,645 | 6.74% |
| 攤銷費用 | 30,572 | 3.76% | 26,565 | 4.06% | 23,938 | 3.19% | 10,455 | 1.76% | 4,953 | 0.92% | 4,395 | 1.34% | 3,536 | 1.92% | 3,461 | 1.65% | 2,980 | 2% | 2,388 | 1.28% | 2,164 | 1.17% | 2,170 | 1.34% | 2,965 | 1.77% | 2,756 | 2.43% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 891 | 0.11% | 1,475 | 0.23% | (23) | 0% | (850) | -0.14% | (276) | -0.05% | (8,882) | -2.71% | 451 | 0.25% | 5,214 | 2.49% | 948 | 0.64% | 170 | 0.09% | (2,100) | -1.14% | 2,241 | 1.39% | (754) | -0.45% | (19,504) | -17.19% |
| 利息費用 | 161 | 0.02% | 114 | 0.02% | 261 | 0.03% | 30 | 0.01% | 40 | 0.01% | 43 | 0.01% | 39 | 0.02% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 利息收入 | (11,428) | -1.41% | (13,705) | -2.09% | (22,724) | -3.02% | (7,302) | -1.23% | (1,550) | -0.29% | (1,537) | -0.47% | (2,094) | -1.14% | (2,170) | -1.04% | (2,433) | -1.64% | (2,229) | -1.2% | (3,113) | -1.69% | (3,289) | -2.04% | (2,823) | -1.69% | (2,167) | -1.91% |
| 股份基礎給付酬勞成本 | 385 | 0.05% | 631 | 0.1% | 783 | 0.1% | 341 | 0.06% | 33 | 0.01% | 40 | 0.01% | 1,084 | 0.59% | 3,698 | 1.77% | 6,053 | 4.07% | 6,601 | 3.55% | 0 | 0% | 0 | 0% | 0 | 0% | ||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 374 | 0.05% | 1,041 | 0.16% | 819 | 0.11% | (116) | -0.02% | 554 | 0.1% | 741 | 0.23% | 975 | 0.53% | 825 | 0.39% | 1,445 | 0.97% | 1,566 | 0.84% | 1,786 | 0.97% | 2,534 | 1.57% | 3,189 | 1.91% | 4,426 | 3.9% |
| 處分無形資產損失(利益) | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 未實現外幣兌換損失(利益) | (867) | -0.11% | (33,583) | -5.13% | 86,639 | 11.53% | 31,020 | 5.22% | 1,953 | 0.36% | (2,406) | -0.73% | 5,046 | 2.74% | (471) | -0.22% | 1,582 | 1.06% | (3,064) | -1.65% | 2,715 | 1.47% | (5,301) | -3.28% | (2,068) | -1.24% | (526) | -0.46% |
| 其他項目 | (9) | 0% | 1,374 | 0.21% | 35 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 收益費損項目合計 | 34,810 | 4.28% | (3,714) | -0.57% | 100,445 | 13.37% | 43,552 | 7.33% | 15,868 | 2.95% | 3,692 | 1.13% | 19,520 | 10.62% | 20,153 | 9.62% | 18,645 | 12.53% | (3,010) | -1.62% | 8,284 | 4.49% | 6,043 | 3.74% | 7,930 | 4.75% | (2,051) | -1.81% |
| 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 | 63,897 | 7.86% | (7,368) | -1.13% | 155,126 | 20.64% | (17,186) | -2.89% | 118,658 | 22.03% | 41,342 | 12.62% | 16,047 | 8.73% | (37,472) | -17.89% | (11,713) | -7.87% | (12,020) | -6.46% | (15,127) | -8.2% | (3,132) | -1.94% | 20,364 | 12.19% | 39,774 | 35.05% |
| 預付款項(增加)減少 | 5,002 | 0.62% | (1,143) | -0.17% | (4,021) | -0.54% | 7,424 | 1.25% | 12,120 | 2.25% | 9,890 | 3.02% | 12,835 | 6.98% | 9,577 | 4.57% | 7,030 | 4.73% | 7,882 | 4.23% | 2,103 | 1.14% | 2,914 | 1.81% | 1,915 | 1.15% | 384 | 0.34% |
| 其他流動資產(增加)減少 | (885) | -0.11% | (1,719) | -0.26% | 928 | 0.12% | (281) | -0.05% | 233 | 0.04% | 346 | 0.11% | (384) | -0.21% | 163 | 0.08% | 1,413 | 0.95% | 1,099 | 0.59% | 1,636 | 0.89% | 3,409 | 2.11% | (342) | -0.2% | 2,222 | 1.96% |
| 與營業活動相關之資產之淨變動合計 | 63,396 | 7.8% | (10,230) | -1.56% | 152,039 | 20.23% | (13,127) | -2.21% | 129,876 | 24.11% | 51,769 | 15.81% | 26,914 | 14.64% | (27,707) | -13.23% | (2,257) | -1.52% | (3,863) | -2.08% | (10,932) | -5.93% | 2,215 | 1.37% | 21,667 | 12.97% | 42,463 | 37.42% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (754) | -0.09% | (3,810) | -0.58% | 6,514 | 0.87% | (14,802) | -2.49% | (279) | -0.05% | (5,200) | -1.59% | (1,146) | -0.62% | (486) | -0.23% | ||||||||||||
| 其他應付款增加(減少) | 19,845 | 2.44% | 15,103 | 2.31% | 30,003 | 3.99% | 35,659 | 6.01% | 47,507 | 8.82% | 46,963 | 14.34% | (7,575) | -4.12% | 26,058 | 12.44% | (5,194) | -3.49% | 18,312 | 9.84% | 23,887 | 12.95% | 26,358 | 16.33% | 18,003 | 10.78% | 7,083 | 6.24% |
| 其他應付款-關係人增加(減少) | 75 | 0.01% | 20 | 0% | (50) | -0.01% | (35) | -0.01% | ||||||||||||||||||||
| 其他流動負債增加(減少) | 7,155 | 0.88% | (553) | -0.08% | (81) | -0.01% | 276 | 0.05% | (279) | -0.05% | (4,916) | -1.5% | 6 | 0% | 44 | 0.02% | 2,936 | 1.97% | 2,400 | 1.29% | (610) | -0.33% | (2,970) | -1.84% | 440 | 0.26% | (2,742) | -2.42% |
| 淨確定福利負債增加(減少) | (168) | -0.02% | (159) | -0.02% | (153) | -0.02% | (196) | -0.03% | (198) | -0.04% | (160) | -0.05% | (138) | -0.08% | (140) | -0.07% | (134) | -0.09% | (82) | -0.04% | (11) | -0.01% | 1 | 0% | ||||
| 其他營業負債增加(減少) | 22,777 | 2.8% | 49,274 | 7.53% | (11,262) | -1.5% | 36,003 | 6.06% | 27,079 | 5.03% | 16,832 | 5.14% | (688) | -0.37% | 5,441 | 2.6% | 865 | 0.58% | 20,265 | 10.89% | 20,696 | 11.22% | 15,411 | 9.55% | 13,961 | 8.36% | 5,885 | 5.19% |
| 與營業活動相關之負債之淨變動合計 | 48,930 | 6.02% | 59,875 | 9.15% | 24,971 | 3.32% | 56,905 | 9.58% | 73,775 | 13.7% | 53,519 | 16.34% | (9,541) | -5.19% | 30,917 | 14.76% | (1,527) | -1.03% | 40,895 | 21.97% | 44,012 | 23.86% | 38,827 | 24.06% | 32,393 | 19.39% | 10,227 | 9.01% |
| 與營業活動相關之資產及負債之淨變動合計 | 112,326 | 13.82% | 49,645 | 7.59% | 177,010 | 23.56% | 43,778 | 7.37% | 203,651 | 37.81% | 105,288 | 32.15% | 17,373 | 9.45% | 3,210 | 1.53% | (3,784) | -2.54% | 37,032 | 19.89% | 33,080 | 17.93% | 41,042 | 25.43% | 54,060 | 32.36% | 52,690 | 46.43% |
| 調整項目合計 | 147,136 | 18.1% | 45,931 | 7.02% | 277,455 | 36.92% | 87,330 | 14.71% | 219,519 | 40.75% | 108,980 | 33.28% | 36,893 | 20.07% | 23,363 | 11.16% | 14,861 | 9.99% | 34,022 | 18.28% | 41,364 | 22.42% | 47,085 | 29.17% | 61,990 | 37.11% | 50,639 | 44.63% |
| 營運產生之現金流入(流出) | 827,631 | 101.83% | 663,766 | 101.45% | 754,823 | 100.45% | 607,377 | 102.29% | 552,025 | 102.49% | 339,713 | 103.74% | 193,046 | 104.99% | 210,723 | 100.62% | 151,420 | 101.77% | 187,914 | 100.94% | 186,400 | 101.05% | 162,643 | 100.77% | 169,603 | 101.53% | 117,100 | 103.2% |
| 收取之利息 | 10,945 | 1.35% | 13,620 | 2.08% | 21,424 | 2.85% | 6,808 | 1.15% | 1,522 | 0.28% | 1,547 | 0.47% | 2,063 | 1.12% | 2,155 | 1.03% | 2,441 | 1.64% | 2,191 | 1.18% | 3,046 | 1.65% | 3,233 | 2% | 2,782 | 1.67% | 2,138 | 1.88% |
| 退還(支付)之所得稅 | (25,827) | -3.18% | (23,135) | -3.54% | (24,789) | -3.3% | (20,389) | -3.43% | (14,908) | -2.77% | (13,791) | -4.21% | (11,243) | -6.11% | (3,444) | -1.64% | (5,080) | -3.41% | (3,944) | -2.12% | (4,981) | -2.7% | (4,483) | -2.78% | (5,330) | -3.19% | (5,766) | -5.08% |
| 營業活動之淨現金流入(流出) | 812,749 | 100% | 654,251 | 100% | 751,458 | 100% | 593,796 | 100% | 538,639 | 100% | 327,469 | 100% | 183,866 | 100% | 209,434 | 100% | 148,781 | 100% | 186,161 | 100% | 184,465 | 100% | 161,393 | 100% | 167,055 | 100% | 113,472 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (8,613) | 96.98% | (13,619) | 51.57% | (25,963) | 10.33% | (4,568) | 51.38% | (12,816) | 103.24% | (3,621) | 37.08% | (2,903) | 26.9% | (1,585) | 19.89% | (20,260) | 98.89% | (25,757) | 534.6% | (2,327) | 31.73% | (2,617) | 33.43% | (339) | 11.24% | (4,601) | 53.27% |
| 存出保證金增加 | 0 | 0% | (161) | 0.61% | 0 | 0% | (323) | 3.63% | (10) | 0.08% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (31) | 0.64% | 0 | 0% | 0 | 0% | 0 | 0% | (102) | 1.18% |
| 存出保證金減少 | (24) | 0.27% | 0 | 0% | (1) | 0% | 0 | 0% | 92 | -1.25% | ||||||||||||||||||
| 取得無形資產 | (12,884) | 145.07% | (13,109) | 49.64% | (8,855) | 3.52% | (4,000) | 44.99% | (2,990) | 24.09% | (6,093) | 62.4% | (7,889) | 73.09% | (6,381) | 80.09% | (3,994) | 19.49% | (7,551) | 156.72% | (5,123) | 69.86% | (5,209) | 66.54% | (2,674) | 88.66% | (3,938) | 45.59% |
| 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% |
| 預付設備款增加 | 12,640 | -142.33% | 482 | -1.83% | (216,541) | 86.15% | 3,250 | -26.18% | 0 | 0% | 3,762 | -18.36% | ||||||||||||||||
| 投資活動之淨現金流入(流出) | (8,881) | 100% | (26,407) | 100% | (251,360) | 100% | (8,891) | 100% | (12,414) | 100% | (9,765) | 100% | (10,793) | 100% | (7,967) | 100% | (20,488) | 100% | (4,818) | 100% | (7,333) | 100% | (7,828) | 100% | (3,016) | 100% | (8,637) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 短期借款減少 | (20,000) | 96.13% | 0 | 0% | ||||||||||||||||||||||||
| 存入保證金增加 | 0 | 0% | 0 | 0% | 0 | 0 | 0 | (18) | 100% | 0 | 0 | 0% | ||||||||||||||||
| 租賃本金償還 | (1,315) | 6.32% | (953) | 180.83% | (974) | 85.21% | (815) | -12.77% | (690) | -1.21% | (714) | -371.88% | (771) | 602.34% | ||||||||||||||
| 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% | ||||
| 員工執行認股權 | 684 | -3.29% | 540 | -102.47% | 90 | -7.87% | 7,229 | 113.24% | 21,060 | 36.96% | 955 | 497.4% | 682 | -532.81% | 0 | 0% | 0 | 250 | -0.67% | |||||||||
| 支付之利息 | (174) | 0.84% | (114) | 21.63% | (259) | 22.66% | (30) | -0.47% | (40) | -0.07% | (49) | -25.52% | (39) | 30.47% | ||||||||||||||
| 籌資活動之淨現金流入(流出) | (20,805) | 100% | (527) | 100% | (1,143) | 100% | 6,384 | 100% | 56,985 | 100% | 192 | 100% | (128) | 100% | (269,078) | 100% | 0 | 0 | 0 | (18) | 100% | 0 | (37,502) | 100% | ||||
| 匯率變動對現金及約當現金之影響 | 2,571 | 21,520 | (69,509) | (13,237) | (909) | 1,579 | (2,740) | 747 | (450) | 1,396 | (2,160) | 4,062 | 1,218 | (321) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 785,634 | 648,837 | 429,446 | 578,052 | 582,301 | 319,475 | 170,205 | (66,864) | 127,843 | 182,739 | 174,972 | 157,609 | 165,257 | 67,012 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,663,684 | 1,501,611 | 1,367,019 | 1,323,163 | 1,208,387 | 984,867 | 1,070,087 | ||||||||||||||
| 期末現金及約當現金餘額 | 785,634 | 648,837 | 429,446 | 578,052 | 582,301 | 319,475 | 170,205 | 1,302,003 | 1,663,684 | 1,501,611 | 1,367,019 | 1,323,163 | 1,208,387 | 984,867 | ||||||||||||||
| 現金及約當現金 | 3,532,058 | 74.19% | 3,307,749 | 74.19% | 2,731,524 | 72.69% | 3,066,268 | 78.66% | 2,482,765 | 77.9% | 1,754,111 | 70.8% | 1,263,858 | 62.16% | 1,302,003 | 61.88% | 1,663,684 | 69.29% | 1,501,611 | 68.3% | 1,367,019 | 67.16% | 1,323,163 | 66.73% | 1,208,387 | 66.09% | 984,867 | 60.34% |
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) | 2,284,530 | 59.35% | 2,154,633 | 59.75% | 1,750,992 | 57.4% | 1,908,924 | 59.34% | 1,283,098 | 54.28% | 830,795 | 46.76% | 633,184 | 44.9% | 698,831 | 47.33% | 679,800 | 49.41% | 608,242 | 50.04% | 543,287 | 49.77% | 476,499 | 47.46% | 342,158 | 42.33% | 194,070 | 31.75% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 56,433 | 2.56% | 46,633 | 2.34% | 40,199 | 2.63% | 39,318 | 2.34% | 40,785 | 3.03% | 43,206 | 4.68% | 40,678 | 6.87% | 37,402 | 5.89% | 31,383 | 4.85% | 26,182 | 4.58% | 26,885 | 5.19% | 27,969 | 5.91% | 29,046 | 7.14% | 29,324 | 11.42% |
| 攤銷費用 | 119,947 | 5.45% | 103,070 | 5.17% | 85,495 | 5.6% | 35,584 | 2.12% | 18,838 | 1.4% | 16,356 | 1.77% | 14,495 | 2.45% | 13,202 | 2.08% | 11,183 | 1.73% | 9,173 | 1.6% | 8,518 | 1.64% | 9,017 | 1.9% | 11,676 | 2.87% | 11,862 | 4.62% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 41 | 0% | 3,116 | 0.16% | (54) | 0% | (1,338) | -0.08% | (10,526) | -0.78% | 4,856 | 0.53% | (2,984) | -0.5% | 8,018 | 1.26% | 1,587 | 0.25% | 201 | 0.04% | (2,566) | -0.49% | 1,760 | 0.37% | (3,098) | -0.76% | (9,046) | -3.52% |
| 利息費用 | 589 | 0.03% | 582 | 0.03% | 442 | 0.03% | 144 | 0.01% | 109 | 0.01% | 165 | 0.02% | 179 | 0.03% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 利息收入 | (54,591) | -2.48% | (71,484) | -3.59% | (65,256) | -4.28% | (15,416) | -0.92% | (6,997) | -0.52% | (7,601) | -0.82% | (9,631) | -1.63% | (10,663) | -1.68% | (9,976) | -1.54% | (11,143) | -1.95% | (13,507) | -2.61% | (12,853) | -2.71% | (9,943) | -2.44% | (9,428) | -3.67% |
| 股份基礎給付酬勞成本 | 1,631 | 0.07% | 2,536 | 0.13% | 2,022 | 0.13% | 723 | 0.04% | 78 | 0.01% | 1,243 | 0.13% | 7,791 | 1.31% | 15,869 | 2.5% | 25,159 | 3.89% | 22,536 | 3.94% | 0 | 0% | 5,440 | 1.34% | 0 | 0% | ||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 3,088 | 0.14% | 3,470 | 0.17% | 3,317 | 0.22% | 2,080 | 0.12% | 2,560 | 0.19% | 3,444 | 0.37% | 4,336 | 0.73% | 4,356 | 0.69% | 6,507 | 1.01% | 6,686 | 1.17% | 6,919 | 1.33% | 9,623 | 2.03% | 13,251 | 3.26% | 12,684 | 4.94% |
| 不動產、廠房及設備轉列費用數 | 0 | 0% | 28 | 0% | 66 | 0% | 0 | 0% | 58 | 0.01% | 0 | 0% | ||||||||||||||||
| 處分無形資產損失(利益) | 0 | 0% | 82 | 0% | ||||||||||||||||||||||||
| 未實現外幣兌換損失(利益) | 20,412 | 0.93% | (93,508) | -4.69% | 24,505 | 1.61% | (18,580) | -1.1% | 4,553 | 0.34% | 4,705 | 0.51% | 4,321 | 0.73% | (1,015) | -0.16% | 5,945 | 0.92% | 1,440 | 0.25% | (447) | -0.09% | (6,640) | -1.4% | (2,091) | -0.51% | 1,487 | 0.58% |
| 其他項目 | (35) | 0% | 1,709 | 0.09% | 632 | 0.04% | 0 | 0% | 98 | 0.01% | 10 | 0% | 0 | 0% | 32 | 0.01% | 10 | 0% | ||||||||||
| 收益費損項目合計 | 147,515 | 6.7% | (3,766) | -0.19% | 91,005 | 5.96% | 41,497 | 2.47% | 49,011 | 3.64% | 65,249 | 7.06% | 58,809 | 9.93% | 66,425 | 10.45% | (369) | -0.06% | (20,446) | -3.58% | 18,304 | 3.53% | 27,938 | 5.9% | 42,887 | 10.54% | 53,008 | 20.64% |
| 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 | 67,493 | 3.07% | (97,605) | -4.9% | 36,343 | 2.38% | (137,271) | -8.16% | 22,699 | 1.68% | 2,193 | 0.24% | 32,484 | 5.48% | (83,763) | -13.18% | (22,703) | -3.51% | (8,026) | -1.4% | (3,237) | -0.62% | (12,200) | -2.58% | (13,757) | -3.38% | 12,397 | 4.83% |
| 應收帳款-關係人(增加)減少 | (5,317) | -0.24% | 0 | 0% | 3,038 | 0.2% | (3,084) | -0.18% | 0 | 0% | 1,683 | 0.26% | (1,655) | -0.29% | 1,299 | 0.25% | (1,012) | -0.21% | (310) | -0.08% | 277 | 0.11% | ||||||
| 預付款項(增加)減少 | 3,033 | 0.14% | 731 | 0.04% | 184 | 0.01% | 7,261 | 0.43% | (3,571) | -0.27% | (4,258) | -0.46% | 426 | 0.07% | (1,895) | -0.3% | (4,326) | -0.67% | (2,047) | -0.36% | (4,249) | -0.82% | (1,927) | -0.41% | (1,562) | -0.38% | (1,124) | -0.44% |
| 其他流動資產(增加)減少 | (712) | -0.03% | (1,297) | -0.07% | (817) | -0.05% | (303) | -0.02% | (592) | -0.04% | 1,013 | 0.11% | (1,373) | -0.23% | (879) | -0.14% | (538) | -0.08% | 2,887 | 0.5% | (3,624) | -0.7% | 41 | 0.01% | (282) | -0.07% | (148) | -0.06% |
| 與營業活動相關之資產之淨變動合計 | 64,497 | 2.93% | (98,171) | -4.93% | 38,748 | 2.54% | (128,279) | -7.63% | 13,695 | 1.02% | 772 | 0.08% | 29,687 | 5.01% | (86,211) | -13.57% | (26,417) | -4.08% | (8,698) | -1.52% | (9,893) | -1.91% | (15,091) | -3.19% | (15,931) | -3.91% | 11,604 | 4.52% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 770 | 0.03% | (3,845) | -0.19% | 9,760 | 0.64% | (9,435) | -0.56% | 26,141 | 1.94% | 17,965 | 1.94% | (4,985) | -0.84% | 4,351 | 0.68% | ||||||||||||
| 其他應付款增加(減少) | 2,612 | 0.12% | 43,128 | 2.16% | (7,124) | -0.47% | 29,631 | 1.76% | 15,678 | 1.16% | 55,673 | 6.03% | (13,204) | -2.23% | 13,176 | 2.07% | (16,339) | -2.53% | 16,859 | 2.95% | (1,675) | -0.32% | 21,262 | 4.49% | 16,420 | 4.03% | 1,707 | 0.66% |
| 其他應付款-關係人增加(減少) | 115 | 0.01% | 55 | 0% | (10) | 0% | 10 | 0% | ||||||||||||||||||||
| 其他流動負債增加(減少) | 7,158 | 0.33% | (440) | -0.02% | 500 | 0.03% | 51 | 0% | (206) | -0.02% | 403 | 0.04% | 115 | 0.02% | 165 | 0.03% | 11,002 | 1.7% | 3,214 | 0.56% | 12,559 | 2.42% | (3,148) | -0.66% | 6,573 | 1.61% | (2,274) | -0.89% |
| 淨確定福利負債增加(減少) | (698) | -0.03% | (657) | -0.03% | (619) | -0.04% | (776) | -0.05% | (790) | -0.06% | (629) | -0.07% | (554) | -0.09% | (558) | -0.09% | (543) | -0.08% | (413) | -0.07% | 39 | 0.01% | 28 | 0.01% | (11) | 0% | 7 | 0% |
| 其他營業負債增加(減少) | 26,339 | 1.2% | 80,253 | 4.03% | (35,950) | -2.36% | 129,992 | 7.73% | 90,592 | 6.72% | 39,277 | 4.25% | (12,972) | -2.19% | 4,467 | 0.7% | 23,651 | 3.66% | 32,075 | 5.61% | 13,692 | 2.64% | 19,742 | 4.17% | 18,517 | 4.55% | 3,529 | 1.37% |
| 與營業活動相關之負債之淨變動合計 | 36,296 | 1.65% | 118,494 | 5.95% | (33,443) | -2.19% | 149,473 | 8.89% | 131,415 | 9.75% | 112,689 | 12.2% | (31,600) | -5.33% | 21,601 | 3.4% | 17,771 | 2.75% | 51,735 | 9.05% | 24,615 | 4.75% | 37,884 | 8% | 41,499 | 10.19% | 2,638 | 1.03% |
| 與營業活動相關之資產及負債之淨變動合計 | 100,793 | 4.58% | 20,323 | 1.02% | 5,305 | 0.35% | 21,194 | 1.26% | 145,110 | 10.77% | 113,461 | 12.28% | (1,913) | -0.32% | (64,610) | -10.17% | (8,646) | -1.34% | 43,037 | 7.53% | 14,722 | 2.84% | 22,793 | 4.81% | 25,568 | 6.28% | 14,242 | 5.54% |
| 調整項目合計 | 248,308 | 11.28% | 16,557 | 0.83% | 96,310 | 6.31% | 62,691 | 3.73% | 194,121 | 14.41% | 178,710 | 19.34% | 56,896 | 9.6% | 1,815 | 0.29% | (9,015) | -1.39% | 22,591 | 3.95% | 33,026 | 6.37% | 50,731 | 10.71% | 68,455 | 16.82% | 67,250 | 26.18% |
| 營運產生之現金流入(流出) | 2,532,838 | 115.04% | 2,171,190 | 108.98% | 1,847,302 | 121.08% | 1,971,615 | 117.23% | 1,477,219 | 109.63% | 1,009,505 | 109.27% | 690,080 | 116.46% | 700,646 | 110.26% | 670,785 | 103.71% | 630,833 | 110.34% | 576,313 | 111.16% | 527,230 | 111.32% | 410,613 | 100.87% | 261,320 | 101.73% |
| 收取之利息 | 55,105 | 2.5% | 72,933 | 3.66% | 63,307 | 4.15% | 14,550 | 0.87% | 6,949 | 0.52% | 7,734 | 0.84% | 9,618 | 1.62% | 10,676 | 1.68% | 9,994 | 1.55% | 11,388 | 1.99% | 13,484 | 2.6% | 12,823 | 2.71% | 9,786 | 2.4% | 9,420 | 3.67% |
| 退還(支付)之所得稅 | (386,205) | -17.54% | (251,792) | -12.64% | (384,892) | -25.23% | (304,269) | -18.09% | (136,692) | -10.14% | (93,399) | -10.11% | (107,168) | -18.09% | (75,900) | -11.94% | (33,999) | -5.26% | (70,524) | -12.34% | (71,341) | -13.76% | (66,450) | -14.03% | (13,338) | -3.28% | (13,871) | -5.4% |
| 營業活動之淨現金流入(流出) | 2,201,738 | 100% | 1,992,331 | 100% | 1,525,717 | 100% | 1,681,896 | 100% | 1,347,476 | 100% | 923,840 | 100% | 592,530 | 100% | 635,422 | 100% | 646,780 | 100% | 571,697 | 100% | 518,456 | 100% | 473,603 | 100% | 407,061 | 100% | 256,869 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (54,139) | 17.28% | (54,654) | 33.13% | (47,462) | 13.08% | (38,835) | 54.81% | (26,762) | 217.42% | (30,155) | 201.95% | (24,601) | 54.21% | (11,335) | 40.1% | (34,616) | -336.7% | (37,583) | -180.24% | (16,846) | 83.7% | (19,834) | 33.05% | (10,789) | 56.05% | (82,396) | 69.67% |
| 存出保證金增加 | 0 | 0% | (986) | 0.6% | 0 | 0% | (351) | 0.5% | (113) | 0.92% | (9) | 0.06% | (18) | 0.04% | (16) | 0.06% | (15) | -0.15% | (35) | -0.17% | 0 | 0% | (27) | 0.04% | 0 | 0% | (1,168) | 0.99% |
| 存出保證金減少 | 38 | -0.01% | 0 | 0% | 128 | -0.04% | 0 | 0% | 1,592 | -7.91% | ||||||||||||||||||
| 取得無形資產 | (120,856) | 38.58% | (109,310) | 66.27% | (91,239) | 25.14% | (37,335) | 52.7% | (14,460) | 117.48% | (19,475) | 130.42% | (21,148) | 46.6% | (17,934) | 63.45% | (18,817) | -183.03% | (21,084) | -101.11% | (13,640) | 67.77% | (14,279) | 23.8% | (12,204) | 63.4% | (15,966) | 13.5% |
| 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% |
| 預付設備款增加 | (138,286) | 44.15% | 0 | 0% | (224,714) | 61.92% | 0 | 0% | (50) | 0.33% | 0 | 0% | (11,493) | -111.79% | ||||||||||||||
| 投資活動之淨現金流入(流出) | (313,243) | 100% | (164,950) | 100% | (362,924) | 100% | (70,849) | 100% | (12,309) | 100% | (14,932) | 100% | (45,382) | 100% | (28,264) | 100% | 10,281 | 100% | 20,852 | 100% | (20,127) | 100% | (60,008) | 100% | (19,248) | 100% | (118,266) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 20,000 | -1.22% | 0 | 0% | 30,000 | -2.03% | 0 | 0% | 20,000 | -4.8% | ||||||||||||||||||
| 短期借款減少 | (20,000) | 1.22% | (30,000) | 2.25% | 0 | 0% | (20,000) | 4.8% | ||||||||||||||||||||
| 存入保證金增加 | 10 | 0% | 0 | 0% | 115 | -0.02% | 0 | 0% | 425 | -0.09% | 10 | 0% | 0 | 0% | 31 | -0.01% | ||||||||||||
| 租賃本金償還 | (5,367) | 0.33% | (3,936) | 0.3% | (3,669) | 0.25% | (3,233) | 0.31% | (2,322) | 0.38% | (3,035) | 0.73% | (3,022) | 0.52% | ||||||||||||||
| 發放現金股利 | (1,642,597) | 100.3% | (1,306,402) | 97.96% | (1,529,693) | 103.33% | (1,043,820) | 99.51% | (670,536) | 110.93% | (519,866) | 124.89% | (593,780) | 101.85% | (568,353) | 58.61% | (492,585) | 100.02% | (454,693) | 99.91% | (454,693) | 100.09% | (303,129) | 100% | (201,912) | 121.91% | (189,127) | 84.69% |
| 員工執行認股權 | 10,831 | -0.66% | 7,292 | -0.55% | 7,971 | -0.54% | 28,289 | -2.7% | 30,095 | -4.98% | 71,823 | -17.26% | 13,982 | -2.4% | 2,879 | -0.3% | 0 | 0% | 3,535 | -1.58% | ||||||||
| 支付之利息 | (589) | 0.04% | (602) | 0.05% | (422) | 0.03% | (144) | 0.01% | (109) | 0.02% | (165) | 0.04% | (179) | 0.03% | ||||||||||||||
| 籌資活動之淨現金流入(流出) | (1,637,712) | 100% | (1,333,648) | 100% | (1,480,381) | 100% | (1,048,908) | 100% | (604,458) | 100% | (416,243) | 100% | (582,999) | 100% | (969,712) | 100% | (492,470) | 100% | (455,118) | 100% | (454,268) | 100% | (303,119) | 100% | (165,627) | 100% | (223,313) | 100% |
| 匯率變動對現金及約當現金之影響 | (26,474) | 82,492 | (17,156) | 21,364 | (2,055) | (2,412) | (2,294) | 873 | (2,518) | (2,839) | (205) | 4,300 | 1,334 | (510) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 224,309 | 576,225 | (334,744) | 583,503 | 728,654 | 490,253 | (38,145) | (361,681) | 162,073 | 134,592 | 43,856 | 114,776 | 223,520 | (85,220) | ||||||||||||||
| 期初現金及約當現金餘額 | 3,307,749 | 2,731,524 | 3,066,268 | 2,482,765 | 1,754,111 | 1,263,858 | 1,302,003 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 3,532,058 | 3,307,749 | 2,731,524 | 3,066,268 | 2,482,765 | 1,754,111 | 1,263,858 | |||||||||||||||||||||
| 現金及約當現金 | 3,532,058 | 74.19% | 3,307,749 | 74.19% | 2,731,524 | 72.69% | 3,066,268 | 78.66% | 2,482,765 | 77.9% | 1,754,111 | 70.8% | 1,263,858 | 62.16% | 1,302,003 | 61.88% | 1,663,684 | 69.29% | 1,501,611 | 68.3% | 1,367,019 | 67.16% | 1,323,163 | 66.73% | 1,208,387 | 66.09% | 984,867 | 60.34% |
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
力旺(3529) 2025年第4季「營業活動之現金流」單季為NT$8.13億元、較上一季成長276.67%；而今年初至今累積為NT$22.02億元、較去年同期成長10.51%。
單季
力旺(3529) 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$8.13億元，較上一季成長276.67%，為過去11年同期中的第1高。
同時力旺過去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11.03%、19.94%與15.99%。
其中稅前淨利為NT$6.8億元，收益費損相關之調整項目為NT$3,481萬元，所得稅/利息等之影響數為NT$-1,488萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$22.02億元，較去年同期成長10.51%，為過去11年同期中的第1高。
同時力旺過去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9.39%、18.97%與15.56%。
其中稅前淨利為NT$22.85億元，收益費損相關之調整項目為NT$1.48億元，所得稅/利息等之影響數為NT$-3.31億元
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) | 680,495 | 64.91% | 617,835 | 61.13% | 477,368 | 53.11% | 520,047 | 57.61% | 332,506 | 52.66% | 230,733 | 46.45% | 156,153 | 43.15% | 187,360 | 46.06% | 136,559 | 42.43% | 153,892 | 50.25% | 145,036 | 48.2% | 115,558 | 44.76% | 107,613 | 46.68% | 66,461 | 42.85% |
| 收益費損項目合計 | 34,810 | 4.28% | (3,714) | -0.57% | 100,445 | 13.37% | 43,552 | 7.33% | 15,868 | 2.95% | 3,692 | 1.13% | 19,520 | 10.62% | 20,153 | 9.62% | 18,645 | 12.53% | (3,010) | -1.62% | 8,284 | 4.49% | 6,043 | 3.74% | 7,930 | 4.75% | (2,051) | -1.81% |
| 折舊費用 | 14,731 | 1.81% | 12,346 | 1.89% | 10,718 | 1.43% | 9,974 | 1.68% | 10,265 | 1.91% | 11,298 | 3.45% | 10,473 | 5.7% | 9,318 | 4.45% | 8,075 | 5.43% | 6,382 | 3.43% | 6,441 | 3.49% | 6,608 | 4.09% | 7,363 | 4.41% | 7,645 | 6.74% |
| 攤銷費用 | 30,572 | 3.76% | 26,565 | 4.06% | 23,938 | 3.19% | 10,455 | 1.76% | 4,953 | 0.92% | 4,395 | 1.34% | 3,536 | 1.92% | 3,461 | 1.65% | 2,980 | 2% | 2,388 | 1.28% | 2,164 | 1.17% | 2,170 | 1.34% | 2,965 | 1.77% | 2,756 | 2.43% |
| 與營業活動相關之資產及負債之淨變動合計 | 112,326 | 13.82% | 49,645 | 7.59% | 177,010 | 23.56% | 43,778 | 7.37% | 203,651 | 37.81% | 105,288 | 32.15% | 17,373 | 9.45% | 3,210 | 1.53% | (3,784) | -2.54% | 37,032 | 19.89% | 33,080 | 17.93% | 41,042 | 25.43% | 54,060 | 32.36% | 52,690 | 46.43% |
| 營業活動之淨現金流入(流出) | 812,749 | 100% | 654,251 | 100% | 751,458 | 100% | 593,796 | 100% | 538,639 | 100% | 327,469 | 100% | 183,866 | 100% | 209,434 | 100% | 148,781 | 100% | 186,161 | 100% | 184,465 | 100% | 161,393 | 100% | 167,055 | 100% | 113,472 | 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) | 2,284,530 | 59.35% | 2,154,633 | 59.75% | 1,750,992 | 57.4% | 1,908,924 | 59.34% | 1,283,098 | 54.28% | 830,795 | 46.76% | 633,184 | 44.9% | 698,831 | 47.33% | 679,800 | 49.41% | 608,242 | 50.04% | 543,287 | 49.77% | 476,499 | 47.46% | 342,158 | 42.33% | 194,070 | 31.75% |
| 收益費損項目合計 | 147,515 | 6.7% | (3,766) | -0.19% | 91,005 | 5.96% | 41,497 | 2.47% | 49,011 | 3.64% | 65,249 | 7.06% | 58,809 | 9.93% | 66,425 | 10.45% | (369) | -0.06% | (20,446) | -3.58% | 18,304 | 3.53% | 27,938 | 5.9% | 42,887 | 10.54% | 53,008 | 20.64% |
| 折舊費用 | 56,433 | 2.56% | 46,633 | 2.34% | 40,199 | 2.63% | 39,318 | 2.34% | 40,785 | 3.03% | 43,206 | 4.68% | 40,678 | 6.87% | 37,402 | 5.89% | 31,383 | 4.85% | 26,182 | 4.58% | 26,885 | 5.19% | 27,969 | 5.91% | 29,046 | 7.14% | 29,324 | 11.42% |
| 攤銷費用 | 119,947 | 5.45% | 103,070 | 5.17% | 85,495 | 5.6% | 35,584 | 2.12% | 18,838 | 1.4% | 16,356 | 1.77% | 14,495 | 2.45% | 13,202 | 2.08% | 11,183 | 1.73% | 9,173 | 1.6% | 8,518 | 1.64% | 9,017 | 1.9% | 11,676 | 2.87% | 11,862 | 4.62% |
| 與營業活動相關之資產及負債之淨變動合計 | 100,793 | 4.58% | 20,323 | 1.02% | 5,305 | 0.35% | 21,194 | 1.26% | 145,110 | 10.77% | 113,461 | 12.28% | (1,913) | -0.32% | (64,610) | -10.17% | (8,646) | -1.34% | 43,037 | 7.53% | 14,722 | 2.84% | 22,793 | 4.81% | 25,568 | 6.28% | 14,242 | 5.54% |
| 營業活動之淨現金流入(流出) | 2,201,738 | 100% | 1,992,331 | 100% | 1,525,717 | 100% | 1,681,896 | 100% | 1,347,476 | 100% | 923,840 | 100% | 592,530 | 100% | 635,422 | 100% | 646,780 | 100% | 571,697 | 100% | 518,456 | 100% | 473,603 | 100% | 407,061 | 100% | 256,869 | 100% |
投資活動之淨現金流
力旺(3529) 2025年第4季「投資活動之淨現金流」單季為NT$-888萬元、較上一季成長91.84%；而今年初至今累積為NT$-3.13億元、較去年同期衰退-89.9%。
單季
力旺(3529) 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$-888萬元，較上一季成長91.84%，為過去11年同期中的第5高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-3.13億元，較去年同期衰退-89.9%，為過去11年同期中的第11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) | (8,881) | 100% | (26,407) | 100% | (251,360) | 100% | (8,891) | 100% | (12,414) | 100% | (9,765) | 100% | (10,793) | 100% | (7,967) | 100% | (20,488) | 100% | (4,818) | 100% | (7,333) | 100% | (7,828) | 100% | (3,016) | 100% | (8,637) | 100% |
| 取得不動產、廠房及設備 | (8,613) | 96.98% | (13,619) | 51.57% | (25,963) | 10.33% | (4,568) | 51.38% | (12,816) | 103.24% | (3,621) | 37.08% | (2,903) | 26.9% | (1,585) | 19.89% | (20,260) | 98.89% | (25,757) | 534.6% | (2,327) | 31.73% | (2,617) | 33.43% | (339) | 11.24% | (4,601) | 53.27% |
| 處分不動產、廠房及設備 | ||||||||||||||||||||||||||||
| 取得無形資產 | (12,884) | 145.07% | (13,109) | 49.64% | (8,855) | 3.52% | (4,000) | 44.99% | (2,990) | 24.09% | (6,093) | 62.4% | (7,889) | 73.09% | (6,381) | 80.09% | (3,994) | 19.49% | (7,551) | 156.72% | (5,123) | 69.86% | (5,209) | 66.54% | (2,674) | 88.66% | (3,938) | 45.59% |
| 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) | 805.54% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 100,015 | -805.66% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 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% | 0 | 0% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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) | (313,243) | 100% | (164,950) | 100% | (362,924) | 100% | (70,849) | 100% | (12,309) | 100% | (14,932) | 100% | (45,382) | 100% | (28,264) | 100% | 10,281 | 100% | 20,852 | 100% | (20,127) | 100% | (60,008) | 100% | (19,248) | 100% | (118,266) | 100% |
| 取得不動產、廠房及設備 | (54,139) | 17.28% | (54,654) | 33.13% | (47,462) | 13.08% | (38,835) | 54.81% | (26,762) | 217.42% | (30,155) | 201.95% | (24,601) | 54.21% | (11,335) | 40.1% | (34,616) | -336.7% | (37,583) | -180.24% | (16,846) | 83.7% | (19,834) | 33.05% | (10,789) | 56.05% | (82,396) | 69.67% |
| 處分不動產、廠房及設備 | ||||||||||||||||||||||||||||
| 取得無形資產 | (120,856) | 38.58% | (109,310) | 66.27% | (91,239) | 25.14% | (37,335) | 52.7% | (14,460) | 117.48% | (19,475) | 130.42% | (21,148) | 46.6% | (17,934) | 63.45% | (18,817) | -183.03% | (21,084) | -101.11% | (13,640) | 67.77% | (14,279) | 23.8% | (12,204) | 63.4% | (15,966) | 13.5% |
| 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% | (370,000) | 522.24% | (771,000) | 6263.71% | (626,000) | 4192.34% | (592,000) | 1304.48% | (600,000) | 2122.84% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 370,086 | -522.36% | 771,100 | -6264.52% | 626,048 | -4192.66% | 592,095 | -1304.69% | 600,079 | -2123.12% | ||||||||||||||||
| 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% | 4,654 | -6.57% | 28,563 | -232.05% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (2) | 0.02% | (1) | 0.01% | (1) | 0% | (1) | 0% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 33,500 | -224.35% | ||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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