3529
2,430
TWD-40.00 (-1.62%)
2026.07.27收盤
力旺－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) | 695,451 | 63.57% | 549,926 | 60.32% | 511,499 | 63.72% | 371,530 | 55.64% | 428,101 | 58.88% | 344,341 | 57.7% | 202,356 | 48.71% | 203,206 | 51.44% | 191,102 | 51.03% | 170,793 | 50.64% | 185,595 | 58.03% | 129,676 | 50.15% | 125,510 | 51.01% | 57,496 | 34.86% | 44,136 | 27.91% |
| 本期稅前淨利(淨損) | 695,451 | 99.95% | 549,926 | 95.07% | 511,499 | 116.33% | 371,530 | 91.18% | 428,101 | 107.12% | 344,341 | 103.15% | 202,356 | 84.18% | 203,206 | 86.86% | 191,102 | 131.41% | 170,793 | 190.36% | 185,595 | 138.36% | 129,676 | 107.47% | 125,510 | 116.51% | 57,496 | 117.08% | 44,136 | 188.16% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 15,403 | 2.21% | 13,242 | 2.29% | 11,510 | 2.62% | 9,831 | 2.41% | 9,556 | 2.39% | 10,351 | 3.1% | 10,222 | 4.25% | 9,781 | 4.18% | 9,245 | 6.36% | 7,715 | 8.6% | 6,748 | 5.03% | 7,002 | 5.8% | 7,158 | 6.64% | 7,030 | 14.31% | 6,737 | 28.72% |
| 攤銷費用 | 30,758 | 4.42% | 28,609 | 4.95% | 24,241 | 5.51% | 15,756 | 3.87% | 4,774 | 1.19% | 4,446 | 1.33% | 3,810 | 1.58% | 3,587 | 1.53% | 3,161 | 2.17% | 2,597 | 2.89% | 2,270 | 1.69% | 2,243 | 1.86% | 2,540 | 2.36% | 2,785 | 5.67% | 3,005 | 12.81% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 5,908 | 0.85% | (353) | -0.06% | 108 | 0.02% | (64) | -0.02% | (1,134) | -0.28% | (7,356) | -2.2% | (2,093) | -0.87% | 448 | 0.19% | (1,143) | -0.79% | (14) | -0.02% | 3,253 | 2.43% | (2,849) | -2.36% | (409) | -0.38% | (421) | -0.86% | 2,358 | 10.05% |
| 利息費用 | 170 | 0.02% | 129 | 0.02% | 264 | 0.06% | 26 | 0.01% | 42 | 0.01% | 22 | 0.01% | 34 | 0.01% | 49 | 0.02% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 利息收入 | (13,292) | -1.91% | (16,131) | -2.79% | (22,070) | -5.02% | (10,497) | -2.58% | (2,148) | -0.54% | (1,826) | -0.55% | (2,400) | -1% | (2,540) | -1.09% | (3,091) | -2.13% | (2,483) | -2.77% | (3,406) | -2.54% | (3,498) | -2.9% | (3,197) | -2.97% | (2,200) | -4.48% | (2,456) | -10.47% |
| 股份基礎給付酬勞成本 | 263 | 0.04% | 689 | 0.12% | 739 | 0.17% | 324 | 0.08% | 18 | 0% | 20 | 0.01% | 1,122 | 0.47% | 2,946 | 1.26% | 5,329 | 3.66% | 6,121 | 6.82% | 2,732 | 2.04% | ||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 912 | 0.13% | 1,361 | 0.24% | 858 | 0.2% | 903 | 0.22% | 679 | 0.17% | 810 | 0.24% | 938 | 0.39% | 1,116 | 0.48% | 1,335 | 0.92% | 1,955 | 2.18% | 1,974 | 1.47% | 1,484 | 1.23% | 3,216 | 2.99% | 4,283 | 8.72% | 3,026 | 12.9% |
| 處分無形資產損失(利益) | 32 | 0% | ||||||||||||||||||||||||||||
| 未實現外幣兌換損失(利益) | (7,684) | -1.1% | (9,664) | -1.67% | (62,971) | -14.32% | 4,404 | 1.08% | (9,523) | -2.38% | 1,125 | 0.34% | (1,419) | -0.59% | (1,386) | -0.59% | 2,392 | 1.64% | 7,354 | 8.2% | 2,577 | 1.92% | 1,822 | 1.51% | (1,053) | -0.98% | (1,170) | -2.38% | 1,333 | 5.68% |
| 收益費損項目合計 | 32,470 | 4.67% | 17,882 | 3.09% | (47,321) | -10.76% | 20,967 | 5.15% | 2,264 | 0.57% | 7,592 | 2.27% | 10,214 | 4.25% | 14,001 | 5.98% | 17,223 | 11.84% | (11,793) | -13.14% | (27,668) | -20.63% | 6,266 | 5.19% | 3,827 | 3.55% | 10,317 | 21.01% | 14,013 | 59.74% |
| 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 | 0 | 0% | (235) | -0.04% | ||||||||||||||||||||||||||
| 應收帳款(增加)減少 | (174,500) | -25.08% | 24,207 | 4.18% | (73,860) | -16.8% | 57,018 | 13.99% | (23,491) | -5.88% | 34,588 | 10.36% | 21,631 | 9% | 53,239 | 22.76% | (33,461) | -23.01% | (19,594) | -21.84% | (34,227) | -25.52% | (11,254) | -9.33% | (29,801) | -27.66% | (22,008) | -44.81% | (39,829) | -169.8% |
| 應收帳款-關係人(增加)減少 | 5,337 | 0.77% | 0 | 0% | 3,038 | 0.75% | 0 | 0% | (28,470) | -8.53% | 0 | 0% | (9,686) | -10.8% | (695) | -0.52% | 996 | 0.83% | 313 | 0.29% | (622) | -1.27% | (341) | -1.45% | ||||||
| 其他應收款(增加)減少 | (968) | -0.14% | 0 | 0% | (5) | 0% | 0 | 0% | (4,493) | -1.35% | 1,691 | 0.7% | 0 | 0% | 9 | 0.01% | 0 | 0% | (104) | -0.21% | (74) | -0.32% | ||||||||
| 預付款項(增加)減少 | 1,145 | 0.16% | (3,111) | -0.54% | 2,750 | 0.63% | 5,689 | 1.4% | (24,431) | -6.11% | (21,376) | -6.4% | (23,614) | -9.82% | (16,257) | -6.95% | (24,292) | -16.7% | (19,678) | -21.93% | (15,336) | -11.43% | (4,253) | -3.52% | (5,323) | -4.94% | (6,863) | -13.97% | 477 | 2.03% |
| 其他流動資產(增加)減少 | (270) | -0.04% | 1,181 | 0.2% | 82 | 0.02% | (909) | -0.22% | (3,635) | -0.91% | 103 | 0.03% | 378 | 0.16% | 539 | 0.23% | 71 | 0.05% | (433) | -0.48% | (5,124) | -3.82% | (2,424) | -2.01% | (2,407) | -2.23% | (123) | -0.25% | (3,435) | -14.64% |
| 與營業活動相關之資產之淨變動合計 | (169,256) | -24.33% | 22,042 | 3.81% | (71,028) | -16.15% | 64,831 | 15.91% | (51,557) | -12.9% | (19,796) | -5.93% | 107 | 0.04% | 37,475 | 16.02% | (57,295) | -39.4% | (49,347) | -55% | (55,364) | -41.27% | (16,876) | -13.99% | (37,171) | -34.51% | (30,143) | -61.38% | (42,949) | -183.1% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 26,244 | 3.77% | 32,802 | 5.67% | 23,619 | 5.37% | 31,932 | 7.84% | 18,858 | 4.72% | 8,867 | 2.66% | 10,168 | 4.23% | 5,738 | 2.45% | 7,526 | 5.18% | ||||||||||||
| 其他應付款增加(減少) | (19,080) | -2.74% | (55,613) | -9.61% | (2,392) | -0.54% | (60,749) | -14.91% | (19,033) | -4.76% | (24,391) | -7.31% | 6,222 | 2.59% | (25,132) | -10.74% | (17,384) | -11.95% | (27,039) | -30.14% | (1,016) | -0.76% | (19,186) | -15.9% | (3,285) | -3.05% | (1,215) | -2.47% | (1,107) | -4.72% |
| 其他應付款-關係人增加(減少) | (40) | -0.01% | 15 | 0% | 0 | 0% | 15 | 0% | 15 | 0% | 0 | 0% | 40 | 0.02% | 0 | 0% | 37 | 0.04% | ||||||||||||
| 其他流動負債增加(減少) | (6,511) | -0.94% | 71 | 0.01% | 2 | 0% | (183) | -0.04% | 118 | 0.03% | 118 | 0.04% | 4,632 | 1.93% | (18) | -0.01% | 19 | 0.01% | 479 | 0.53% | (4,210) | -3.14% | 3,669 | 3.04% | (1,281) | -1.19% | 4,523 | 9.21% | 941 | 4.01% |
| 淨確定福利負債增加(減少) | (177) | -0.03% | (177) | -0.03% | (172) | -0.04% | (160) | -0.04% | (191) | -0.05% | (195) | -0.06% | (155) | -0.06% | (136) | -0.06% | (135) | -0.09% | (134) | -0.15% | (76) | -0.06% | 0 | 0% | 3 | 0.01% | ||||
| 其他營業負債增加(減少) | 128,127 | 18.41% | 17,117 | 2.96% | 12,033 | 2.74% | (10,921) | -2.68% | 35,671 | 8.93% | 31,684 | 9.49% | 11,623 | 4.83% | 8,770 | 3.75% | 7,510 | 5.16% | 8,617 | 9.6% | 36,609 | 27.29% | 17,507 | 14.51% | 17,206 | 15.97% | 7,973 | 16.23% | 7,643 | 32.58% |
| 與營業活動相關之負債之淨變動合計 | 128,563 | 18.48% | (5,785) | -1% | 33,090 | 7.53% | (40,066) | -9.83% | 35,438 | 8.87% | 16,083 | 4.82% | 32,530 | 13.53% | (10,778) | -4.61% | (2,464) | -1.69% | (18,040) | -20.11% | 31,307 | 23.34% | 1,990 | 1.65% | 12,640 | 11.73% | 11,281 | 22.97% | 7,149 | 30.48% |
| 與營業活動相關之資產及負債之淨變動合計 | (40,693) | -5.85% | 16,257 | 2.81% | (37,938) | -8.63% | 24,765 | 6.08% | (16,119) | -4.03% | (3,713) | -1.11% | 32,637 | 13.58% | 26,697 | 11.41% | (59,759) | -41.09% | (67,387) | -75.11% | (24,057) | -17.93% | (14,886) | -12.34% | (24,531) | -22.77% | (18,862) | -38.41% | (35,800) | -152.62% |
| 調整項目合計 | (8,223) | -1.18% | 34,139 | 5.9% | (85,259) | -19.39% | 45,732 | 11.22% | (13,855) | -3.47% | 3,879 | 1.16% | 42,851 | 17.82% | 40,698 | 17.4% | (42,536) | -29.25% | (79,180) | -88.25% | (51,725) | -38.56% | (8,620) | -7.14% | (20,704) | -19.22% | (8,545) | -17.4% | (21,787) | -92.88% |
| 營運產生之現金流入(流出) | 687,228 | 98.77% | 584,065 | 100.97% | 426,240 | 96.94% | 417,262 | 102.41% | 414,246 | 103.66% | 348,220 | 104.31% | 245,207 | 102% | 243,904 | 104.25% | 148,566 | 102.16% | 91,613 | 102.11% | 133,870 | 99.8% | 121,056 | 100.33% | 104,806 | 97.29% | 48,951 | 99.68% | 22,349 | 95.28% |
| 收取之利息 | 11,857 | 1.7% | 15,284 | 2.64% | 22,419 | 5.1% | 9,891 | 2.43% | 2,142 | 0.54% | 1,783 | 0.53% | 2,467 | 1.03% | 2,506 | 1.07% | 3,041 | 2.09% | 2,455 | 2.74% | 3,372 | 2.51% | 3,469 | 2.88% | 3,142 | 2.92% | 2,168 | 4.41% | 2,430 | 10.36% |
| 退還(支付)之所得稅 | (3,283) | -0.47% | (20,896) | -3.61% | (8,980) | -2.04% | (19,697) | -4.83% | (16,760) | -4.19% | (16,181) | -4.85% | (7,275) | -3.03% | (12,453) | -5.32% | (6,184) | -4.25% | (4,345) | -4.84% | (3,103) | -2.31% | (3,868) | -3.21% | (225) | -0.21% | (2,009) | -4.09% | (1,322) | -5.64% |
| 營業活動之淨現金流入(流出) | 695,802 | 100% | 578,453 | 100% | 439,679 | 100% | 407,456 | 100% | 399,628 | 100% | 333,822 | 100% | 240,399 | 100% | 233,957 | 100% | 145,423 | 100% | 89,723 | 100% | 134,139 | 100% | 120,657 | 100% | 107,723 | 100% | 49,110 | 100% | 23,457 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (8,402) | 8.19% | (5,914) | 5.63% | (2,076) | 3.53% | (2,384) | 5.13% | (10,160) | 82.77% | (8,203) | 55.75% | (4,280) | -16.07% | (6,133) | 35.77% | (4,872) | 55.67% | (6,060) | -25.72% | (8,501) | -24.67% | (8,460) | 75.22% | (5,784) | 16.31% | (4,219) | 64.03% | (11,719) | 63.65% |
| 存出保證金增加 | (332) | 0.32% | 0 | 0% | (125) | 0.21% | (40) | 0.09% | 0 | 0% | (70) | 0.48% | 0 | 0% | (21) | 0.12% | (16) | 0.18% | ||||||||||||
| 存出保證金減少 | 0 | 0% | 72 | -0.07% | 0 | 0% | 33 | -0.27% | 0 | 0% | 25 | -0.14% | ||||||||||||||||||
| 取得無形資產 | (59,335) | 57.81% | (58,092) | 55.32% | (56,504) | 96.02% | (42,871) | 92.32% | (2,148) | 17.5% | (3,191) | 21.69% | (2,588) | -9.72% | (5,168) | 30.14% | (3,868) | 44.2% | (5,427) | -23.04% | (3,575) | -10.37% | (2,820) | 25.07% | (1,920) | 5.42% | (2,389) | 36.26% | (6,716) | 36.47% |
| 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% |
| 預付設備款增加 | (34,571) | 33.68% | (41,080) | 39.12% | (140) | 0.24% | (1,143) | 2.46% | 0 | 0% | (3,250) | 22.09% | 0 | 0% | (5,823) | 33.96% | 0 | 0% | (1,525) | -6.47% | ||||||||||
| 投資活動之淨現金流入(流出) | (102,640) | 100% | (105,014) | 100% | (58,845) | 100% | (46,438) | 100% | (12,275) | 100% | (14,714) | 100% | 26,632 | 100% | (17,145) | 100% | (8,751) | 100% | 23,559 | 100% | 34,460 | 100% | (11,247) | 100% | (35,454) | 100% | (6,589) | 100% | (18,413) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 存入保證金增加 | 0 | 0% | 10 | -1.16% | 0 | 18 | 100% | 0 | 0% | 31 | 1.43% | |||||||||||||||||||
| 租賃本金償還 | (1,010) | 627.33% | (1,331) | 154.77% | (988) | 3.51% | (819) | -6.69% | (802) | -195.13% | (709) | -13.62% | (780) | 95.82% | (723) | 93.65% | ||||||||||||||
| 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% | ||
| 員工執行認股權 | 1,019 | -632.92% | 590 | -68.6% | 3,162 | -11.25% | 1,274 | 10.41% | 1,255 | 305.35% | 5,930 | 113.91% | 0 | 0% | 2,879 | 100% | 0 | 0% | 2,130 | 98.57% | ||||||||||
| 支付之利息 | (170) | 105.59% | (129) | 15% | (284) | 1.01% | (26) | -0.21% | (42) | -10.22% | (22) | -0.42% | (34) | 4.18% | (49) | 6.35% | ||||||||||||||
| 籌資活動之淨現金流入(流出) | (161) | 100% | (860) | 100% | (28,110) | 100% | 12,235 | 100% | 411 | 100% | 5,206 | 100% | (814) | 100% | (772) | 100% | 2,879 | 100% | (10) | 100% | 0 | 18 | 100% | (31,074) | 100% | 2,161 | 100% | |||
| 匯率變動對現金及約當現金之影響 | 1,716 | 7,639 | 53,345 | (3,343) | 5,683 | 155 | 351 | 731 | (375) | (3,330) | (972) | (1,139) | 148 | 267 | (298) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 594,717 | 480,218 | 406,069 | 369,910 | 393,447 | 324,469 | 266,568 | 216,771 | 139,176 | 109,942 | 167,627 | 108,271 | 72,435 | 11,714 | 6,907 | |||||||||||||||
| 期初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 | 1,302,003 | 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 | 4,126,775 | 3,787,967 | 3,137,593 | 3,436,178 | 2,876,212 | 2,078,580 | 1,530,426 | 1,518,774 | 1,802,860 | 1,611,553 | 1,534,646 | 1,431,434 | 1,280,822 | 996,581 | 1,076,994 | |||||||||||||||
| 現金及約當現金 | 4,126,775 | 73.88% | 3,787,967 | 75.86% | 3,137,593 | 73.38% | 3,436,178 | 81.34% | 2,876,212 | 79.29% | 2,078,580 | 73.59% | 1,530,426 | 67.43% | 1,518,774 | 65.99% | 1,802,860 | 69.28% | 1,611,553 | 68.44% | 1,534,646 | 67.92% | 1,431,434 | 67.54% | 1,280,822 | 64.95% | 996,581 | 59.73% | 1,076,994 | 62.36% |
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) | 695,451 | 63.57% | 549,926 | 60.32% | 511,499 | 63.72% | 371,530 | 55.64% | 428,101 | 58.88% | 344,341 | 57.7% | 202,356 | 48.71% | 203,206 | 51.44% | 191,102 | 51.03% | 170,793 | 50.64% | 185,595 | 58.03% | 129,676 | 50.15% | 125,510 | 51.01% | 57,496 | 34.86% | 44,136 | 27.91% |
| 本期稅前淨利(淨損) | 695,451 | 99.95% | 549,926 | 95.07% | 511,499 | 116.33% | 371,530 | 91.18% | 428,101 | 107.12% | 344,341 | 103.15% | 202,356 | 84.18% | 203,206 | 86.86% | 191,102 | 131.41% | 170,793 | 190.36% | 185,595 | 138.36% | 129,676 | 107.47% | 125,510 | 116.51% | 57,496 | 117.08% | 44,136 | 188.16% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 15,403 | 2.21% | 13,242 | 2.29% | 11,510 | 2.62% | 9,831 | 2.41% | 9,556 | 2.39% | 10,351 | 3.1% | 10,222 | 4.25% | 9,781 | 4.18% | 9,245 | 6.36% | 7,715 | 8.6% | 6,748 | 5.03% | 7,002 | 5.8% | 7,158 | 6.64% | 7,030 | 14.31% | 6,737 | 28.72% |
| 攤銷費用 | 30,758 | 4.42% | 28,609 | 4.95% | 24,241 | 5.51% | 15,756 | 3.87% | 4,774 | 1.19% | 4,446 | 1.33% | 3,810 | 1.58% | 3,587 | 1.53% | 3,161 | 2.17% | 2,597 | 2.89% | 2,270 | 1.69% | 2,243 | 1.86% | 2,540 | 2.36% | 2,785 | 5.67% | 3,005 | 12.81% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 5,908 | 0.85% | (353) | -0.06% | 108 | 0.02% | (64) | -0.02% | (1,134) | -0.28% | (7,356) | -2.2% | (2,093) | -0.87% | 448 | 0.19% | (1,143) | -0.79% | (14) | -0.02% | 3,253 | 2.43% | (2,849) | -2.36% | (409) | -0.38% | (421) | -0.86% | 2,358 | 10.05% |
| 利息費用 | 170 | 0.02% | 129 | 0.02% | 264 | 0.06% | 26 | 0.01% | 42 | 0.01% | 22 | 0.01% | 34 | 0.01% | 49 | 0.02% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 利息收入 | (13,292) | -1.91% | (16,131) | -2.79% | (22,070) | -5.02% | (10,497) | -2.58% | (2,148) | -0.54% | (1,826) | -0.55% | (2,400) | -1% | (2,540) | -1.09% | (3,091) | -2.13% | (2,483) | -2.77% | (3,406) | -2.54% | (3,498) | -2.9% | (3,197) | -2.97% | (2,200) | -4.48% | (2,456) | -10.47% |
| 股份基礎給付酬勞成本 | 263 | 0.04% | 689 | 0.12% | 739 | 0.17% | 324 | 0.08% | 18 | 0% | 20 | 0.01% | 1,122 | 0.47% | 2,946 | 1.26% | 5,329 | 3.66% | 6,121 | 6.82% | 2,732 | 2.04% | ||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 912 | 0.13% | 1,361 | 0.24% | 858 | 0.2% | 903 | 0.22% | 679 | 0.17% | 810 | 0.24% | 938 | 0.39% | 1,116 | 0.48% | 1,335 | 0.92% | 1,955 | 2.18% | 1,974 | 1.47% | 1,484 | 1.23% | 3,216 | 2.99% | 4,283 | 8.72% | 3,026 | 12.9% |
| 處分無形資產損失(利益) | 32 | 0% | ||||||||||||||||||||||||||||
| 未實現外幣兌換損失(利益) | (7,684) | -1.1% | (9,664) | -1.67% | (62,971) | -14.32% | 4,404 | 1.08% | (9,523) | -2.38% | 1,125 | 0.34% | (1,419) | -0.59% | (1,386) | -0.59% | 2,392 | 1.64% | 7,354 | 8.2% | 2,577 | 1.92% | 1,822 | 1.51% | (1,053) | -0.98% | (1,170) | -2.38% | 1,333 | 5.68% |
| 收益費損項目合計 | 32,470 | 4.67% | 17,882 | 3.09% | (47,321) | -10.76% | 20,967 | 5.15% | 2,264 | 0.57% | 7,592 | 2.27% | 10,214 | 4.25% | 14,001 | 5.98% | 17,223 | 11.84% | (11,793) | -13.14% | (27,668) | -20.63% | 6,266 | 5.19% | 3,827 | 3.55% | 10,317 | 21.01% | 14,013 | 59.74% |
| 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 | 0 | 0% | (235) | -0.04% | ||||||||||||||||||||||||||
| 應收帳款(增加)減少 | (174,500) | -25.08% | 24,207 | 4.18% | (73,860) | -16.8% | 57,018 | 13.99% | (23,491) | -5.88% | 34,588 | 10.36% | 21,631 | 9% | 53,239 | 22.76% | (33,461) | -23.01% | (19,594) | -21.84% | (34,227) | -25.52% | (11,254) | -9.33% | (29,801) | -27.66% | (22,008) | -44.81% | (39,829) | -169.8% |
| 應收帳款-關係人(增加)減少 | 5,337 | 0.77% | 0 | 0% | 3,038 | 0.75% | 0 | 0% | (28,470) | -8.53% | 0 | 0% | (9,686) | -10.8% | (695) | -0.52% | 996 | 0.83% | 313 | 0.29% | (622) | -1.27% | (341) | -1.45% | ||||||
| 其他應收款(增加)減少 | (968) | -0.14% | 0 | 0% | (5) | 0% | 0 | 0% | (4,493) | -1.35% | 1,691 | 0.7% | 0 | 0% | 9 | 0.01% | 0 | 0% | (104) | -0.21% | (74) | -0.32% | ||||||||
| 預付款項(增加)減少 | 1,145 | 0.16% | (3,111) | -0.54% | 2,750 | 0.63% | 5,689 | 1.4% | (24,431) | -6.11% | (21,376) | -6.4% | (23,614) | -9.82% | (16,257) | -6.95% | (24,292) | -16.7% | (19,678) | -21.93% | (15,336) | -11.43% | (4,253) | -3.52% | (5,323) | -4.94% | (6,863) | -13.97% | 477 | 2.03% |
| 其他流動資產(增加)減少 | (270) | -0.04% | 1,181 | 0.2% | 82 | 0.02% | (909) | -0.22% | (3,635) | -0.91% | 103 | 0.03% | 378 | 0.16% | 539 | 0.23% | 71 | 0.05% | (433) | -0.48% | (5,124) | -3.82% | (2,424) | -2.01% | (2,407) | -2.23% | (123) | -0.25% | (3,435) | -14.64% |
| 與營業活動相關之資產之淨變動合計 | (169,256) | -24.33% | 22,042 | 3.81% | (71,028) | -16.15% | 64,831 | 15.91% | (51,557) | -12.9% | (19,796) | -5.93% | 107 | 0.04% | 37,475 | 16.02% | (57,295) | -39.4% | (49,347) | -55% | (55,364) | -41.27% | (16,876) | -13.99% | (37,171) | -34.51% | (30,143) | -61.38% | (42,949) | -183.1% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 26,244 | 3.77% | 32,802 | 5.67% | 23,619 | 5.37% | 31,932 | 7.84% | 18,858 | 4.72% | 8,867 | 2.66% | 10,168 | 4.23% | 5,738 | 2.45% | 7,526 | 5.18% | ||||||||||||
| 其他應付款增加(減少) | (19,080) | -2.74% | (55,613) | -9.61% | (2,392) | -0.54% | (60,749) | -14.91% | (19,033) | -4.76% | (24,391) | -7.31% | 6,222 | 2.59% | (25,132) | -10.74% | (17,384) | -11.95% | (27,039) | -30.14% | (1,016) | -0.76% | (19,186) | -15.9% | (3,285) | -3.05% | (1,215) | -2.47% | (1,107) | -4.72% |
| 其他應付款-關係人增加(減少) | (40) | -0.01% | 15 | 0% | 0 | 0% | 15 | 0% | 15 | 0% | 0 | 0% | 40 | 0.02% | 0 | 0% | 37 | 0.04% | ||||||||||||
| 其他流動負債增加(減少) | (6,511) | -0.94% | 71 | 0.01% | 2 | 0% | (183) | -0.04% | 118 | 0.03% | 118 | 0.04% | 4,632 | 1.93% | (18) | -0.01% | 19 | 0.01% | 479 | 0.53% | (4,210) | -3.14% | 3,669 | 3.04% | (1,281) | -1.19% | 4,523 | 9.21% | 941 | 4.01% |
| 淨確定福利負債增加(減少) | (177) | -0.03% | (177) | -0.03% | (172) | -0.04% | (160) | -0.04% | (191) | -0.05% | (195) | -0.06% | (155) | -0.06% | (136) | -0.06% | (135) | -0.09% | (134) | -0.15% | (76) | -0.06% | 0 | 0% | 3 | 0.01% | ||||
| 其他營業負債增加(減少) | 128,127 | 18.41% | 17,117 | 2.96% | 12,033 | 2.74% | (10,921) | -2.68% | 35,671 | 8.93% | 31,684 | 9.49% | 11,623 | 4.83% | 8,770 | 3.75% | 7,510 | 5.16% | 8,617 | 9.6% | 36,609 | 27.29% | 17,507 | 14.51% | 17,206 | 15.97% | 7,973 | 16.23% | 7,643 | 32.58% |
| 與營業活動相關之負債之淨變動合計 | 128,563 | 18.48% | (5,785) | -1% | 33,090 | 7.53% | (40,066) | -9.83% | 35,438 | 8.87% | 16,083 | 4.82% | 32,530 | 13.53% | (10,778) | -4.61% | (2,464) | -1.69% | (18,040) | -20.11% | 31,307 | 23.34% | 1,990 | 1.65% | 12,640 | 11.73% | 11,281 | 22.97% | 7,149 | 30.48% |
| 與營業活動相關之資產及負債之淨變動合計 | (40,693) | -5.85% | 16,257 | 2.81% | (37,938) | -8.63% | 24,765 | 6.08% | (16,119) | -4.03% | (3,713) | -1.11% | 32,637 | 13.58% | 26,697 | 11.41% | (59,759) | -41.09% | (67,387) | -75.11% | (24,057) | -17.93% | (14,886) | -12.34% | (24,531) | -22.77% | (18,862) | -38.41% | (35,800) | -152.62% |
| 調整項目合計 | (8,223) | -1.18% | 34,139 | 5.9% | (85,259) | -19.39% | 45,732 | 11.22% | (13,855) | -3.47% | 3,879 | 1.16% | 42,851 | 17.82% | 40,698 | 17.4% | (42,536) | -29.25% | (79,180) | -88.25% | (51,725) | -38.56% | (8,620) | -7.14% | (20,704) | -19.22% | (8,545) | -17.4% | (21,787) | -92.88% |
| 營運產生之現金流入(流出) | 687,228 | 98.77% | 584,065 | 100.97% | 426,240 | 96.94% | 417,262 | 102.41% | 414,246 | 103.66% | 348,220 | 104.31% | 245,207 | 102% | 243,904 | 104.25% | 148,566 | 102.16% | 91,613 | 102.11% | 133,870 | 99.8% | 121,056 | 100.33% | 104,806 | 97.29% | 48,951 | 99.68% | 22,349 | 95.28% |
| 收取之利息 | 11,857 | 1.7% | 15,284 | 2.64% | 22,419 | 5.1% | 9,891 | 2.43% | 2,142 | 0.54% | 1,783 | 0.53% | 2,467 | 1.03% | 2,506 | 1.07% | 3,041 | 2.09% | 2,455 | 2.74% | 3,372 | 2.51% | 3,469 | 2.88% | 3,142 | 2.92% | 2,168 | 4.41% | 2,430 | 10.36% |
| 退還(支付)之所得稅 | (3,283) | -0.47% | (20,896) | -3.61% | (8,980) | -2.04% | (19,697) | -4.83% | (16,760) | -4.19% | (16,181) | -4.85% | (7,275) | -3.03% | (12,453) | -5.32% | (6,184) | -4.25% | (4,345) | -4.84% | (3,103) | -2.31% | (3,868) | -3.21% | (225) | -0.21% | (2,009) | -4.09% | (1,322) | -5.64% |
| 營業活動之淨現金流入(流出) | 695,802 | 100% | 578,453 | 100% | 439,679 | 100% | 407,456 | 100% | 399,628 | 100% | 333,822 | 100% | 240,399 | 100% | 233,957 | 100% | 145,423 | 100% | 89,723 | 100% | 134,139 | 100% | 120,657 | 100% | 107,723 | 100% | 49,110 | 100% | 23,457 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (8,402) | 8.19% | (5,914) | 5.63% | (2,076) | 3.53% | (2,384) | 5.13% | (10,160) | 82.77% | (8,203) | 55.75% | (4,280) | -16.07% | (6,133) | 35.77% | (4,872) | 55.67% | (6,060) | -25.72% | (8,501) | -24.67% | (8,460) | 75.22% | (5,784) | 16.31% | (4,219) | 64.03% | (11,719) | 63.65% |
| 存出保證金增加 | (332) | 0.32% | 0 | 0% | (125) | 0.21% | (40) | 0.09% | 0 | 0% | (70) | 0.48% | 0 | 0% | (21) | 0.12% | (16) | 0.18% | ||||||||||||
| 存出保證金減少 | 0 | 0% | 72 | -0.07% | 0 | 0% | 33 | -0.27% | 0 | 0% | 25 | -0.14% | ||||||||||||||||||
| 取得無形資產 | (59,335) | 57.81% | (58,092) | 55.32% | (56,504) | 96.02% | (42,871) | 92.32% | (2,148) | 17.5% | (3,191) | 21.69% | (2,588) | -9.72% | (5,168) | 30.14% | (3,868) | 44.2% | (5,427) | -23.04% | (3,575) | -10.37% | (2,820) | 25.07% | (1,920) | 5.42% | (2,389) | 36.26% | (6,716) | 36.47% |
| 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% |
| 預付設備款增加 | (34,571) | 33.68% | (41,080) | 39.12% | (140) | 0.24% | (1,143) | 2.46% | 0 | 0% | (3,250) | 22.09% | 0 | 0% | (5,823) | 33.96% | 0 | 0% | (1,525) | -6.47% | ||||||||||
| 投資活動之淨現金流入(流出) | (102,640) | 100% | (105,014) | 100% | (58,845) | 100% | (46,438) | 100% | (12,275) | 100% | (14,714) | 100% | 26,632 | 100% | (17,145) | 100% | (8,751) | 100% | 23,559 | 100% | 34,460 | 100% | (11,247) | 100% | (35,454) | 100% | (6,589) | 100% | (18,413) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 存入保證金增加 | 0 | 0% | 10 | -1.16% | 0 | 18 | 100% | 0 | 0% | 31 | 1.43% | |||||||||||||||||||
| 租賃本金償還 | (1,010) | 627.33% | (1,331) | 154.77% | (988) | 3.51% | (819) | -6.69% | (802) | -195.13% | (709) | -13.62% | (780) | 95.82% | (723) | 93.65% | ||||||||||||||
| 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% | ||
| 員工執行認股權 | 1,019 | -632.92% | 590 | -68.6% | 3,162 | -11.25% | 1,274 | 10.41% | 1,255 | 305.35% | 5,930 | 113.91% | 0 | 0% | 2,879 | 100% | 0 | 0% | 2,130 | 98.57% | ||||||||||
| 支付之利息 | (170) | 105.59% | (129) | 15% | (284) | 1.01% | (26) | -0.21% | (42) | -10.22% | (22) | -0.42% | (34) | 4.18% | (49) | 6.35% | ||||||||||||||
| 籌資活動之淨現金流入(流出) | (161) | 100% | (860) | 100% | (28,110) | 100% | 12,235 | 100% | 411 | 100% | 5,206 | 100% | (814) | 100% | (772) | 100% | 2,879 | 100% | (10) | 100% | 0 | 18 | 100% | (31,074) | 100% | 2,161 | 100% | |||
| 匯率變動對現金及約當現金之影響 | 1,716 | 7,639 | 53,345 | (3,343) | 5,683 | 155 | 351 | 731 | (375) | (3,330) | (972) | (1,139) | 148 | 267 | (298) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 594,717 | 480,218 | 406,069 | 369,910 | 393,447 | 324,469 | 266,568 | 216,771 | 139,176 | 109,942 | 167,627 | 108,271 | 72,435 | 11,714 | 6,907 | |||||||||||||||
| 期初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 | 1,302,003 | 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 | 4,126,775 | 3,787,967 | 3,137,593 | 3,436,178 | 2,876,212 | 2,078,580 | 1,530,426 | 1,518,774 | 1,802,860 | 1,611,553 | 1,534,646 | 1,431,434 | 1,280,822 | 996,581 | 1,076,994 | |||||||||||||||
| 現金及約當現金 | 4,126,775 | 73.88% | 3,787,967 | 75.86% | 3,137,593 | 73.38% | 3,436,178 | 81.34% | 2,876,212 | 79.29% | 2,078,580 | 73.59% | 1,530,426 | 67.43% | 1,518,774 | 65.99% | 1,802,860 | 69.28% | 1,611,553 | 68.44% | 1,534,646 | 67.92% | 1,431,434 | 67.54% | 1,280,822 | 64.95% | 996,581 | 59.73% | 1,076,994 | 62.36% |
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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