3563
849
TWD-4.00 (-0.47%)
2026.05.20收盤
牧德－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) | 321,177 | 48.4% | 209,979 | 34.65% | (33,368) | -14.16% | 127,063 | 25.55% | 213,571 | 33.69% | 155,257 | 27.91% | 84,276 | 18.74% | 451,450 | 53.46% | 232,542 | 44.5% | 72,520 | 28.69% | 21,012 | 16.91% | 31,500 | 24.65% | 19,304 | 16.79% | 27,791 | 22.22% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 8,252 | 5.73% | 9,871 | 5.16% | 9,963 | 4.28% | 10,159 | 5.18% | 10,554 | 3.37% | 9,550 | 3.57% | 8,099 | 7.56% | (1,234) | -0.36% | 0 | 0% | 2,102 | 2.01% | 2,061 | 2.18% | 1,910 | 3.88% | 659 | 0.45% | 593 | 1.38% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 27 | 0.01% | 27 | 0.03% | 27 | 0.01% | 0 | 0% | 120 | 0.11% | 121 | 0.13% | 121 | 0.25% | 156 | 0.11% | 156 | 0.36% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (919) | -0.64% | 22,354 | 11.7% | 11,977 | 5.14% | (4,111) | -2.1% | 3,945 | 1.26% | 10,165 | 3.8% | 5,092 | 4.75% | 6,099 | 1.78% | (138) | -0.13% | (227) | -0.24% | (957) | -1.94% | 499 | 0.34% | (318) | -0.74% | ||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 利息費用 | 306 | 0.21% | 421 | 0.22% | 377 | 0.16% | 1,289 | 0.66% | 2,938 | 0.94% | 908 | 0.34% | 824 | 0.77% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 205 | 0.14% | 0 | 0% |
| 利息收入 | (15,982) | -11.1% | (13,211) | -6.91% | (13,019) | -5.59% | (4,247) | -2.17% | (846) | -0.27% | (686) | -0.26% | (2,207) | -2.06% | (1,996) | -0.58% | (859) | -0.82% | (1,314) | -1.39% | (1,357) | -2.76% | (1,195) | -0.81% | (804) | -1.87% | ||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (1,754) | -1.22% | ||||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (4,071) | -2.83% | 3 | 0% | 42 | 0.02% | (1) | 0% | 121 | 0.04% | 11 | 0% | 1 | 0% | 836 | 0.24% | 7 | 0.01% | 0 | 0% | 22 | 0.04% | 745 | 0.51% | 0 | 0% | ||
| 處分投資損失(利益) | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (227) | -0.08% | ||||||||||||||||||
| 其他項目 | 0 | 0% | 0 | 0% | 0 | 0% | 1 | 0% | (2) | 0% | 0 | 0% | 0 | 0% | (169) | -0.39% | ||||||||||||
| 收益費損項目合計 | (14,168) | -9.84% | 18,017 | 9.43% | 9,340 | 4.01% | 3,090 | 1.58% | 16,710 | 5.33% | 19,748 | 7.38% | 11,836 | 11.04% | 3,732 | 1.09% | 3,321 | 1.81% | 1,232 | 1.18% | 641 | 0.68% | (261) | -0.53% | 1,069 | 0.73% | (542) | -1.26% |
| 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 | 15,775 | 10.95% | 8,332 | 4.36% | (7,355) | -3.16% | (23,986) | -12.24% | (1,137) | -0.36% | 3,780 | 1.41% | 3,706 | 3.46% | (8,413) | -2.46% | (2,391) | -1.31% | (194) | -0.19% | 9,293 | 9.81% | 6,272 | 12.74% | ||||
| 應收帳款(增加)減少 | (73,630) | -51.13% | (106,963) | -55.96% | 346,255 | 148.65% | 132,149 | 67.44% | 45,597 | 14.54% | 61,877 | 23.11% | 289,181 | 269.77% | (191,598) | -55.92% | (137,536) | -75.08% | (2,477) | -2.37% | 56,614 | 59.77% | 27,850 | 56.56% | 68,466 | 46.63% | (6,385) | -14.87% |
| 應收帳款-關係人(增加)減少 | (35,099) | -24.37% | 5,403 | 2.83% | 3,380 | 1.45% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 其他應收款(增加)減少 | (26,305) | -18.27% | (2,134) | -1.12% | (387) | -0.17% | 0 | 0% | 0 | 0% | 5,087 | 5.37% | 9,030 | 18.34% | 14,977 | 10.2% | 0 | 0% | ||||||||||
| 存貨(增加)減少 | (9,760) | -6.78% | (3,081) | -1.61% | (1,947) | -0.84% | 62,043 | 31.66% | 10,708 | 3.41% | 9,567 | 3.57% | (94,932) | -88.56% | 33,075 | 9.65% | 7,601 | 4.15% | 8,531 | 8.16% | (9,864) | -10.41% | 25,528 | 51.84% | 1,912 | 1.3% | 41 | 0.1% |
| 預付款項(增加)減少 | 11,861 | 8.24% | 6,575 | 3.44% | (7,822) | -3.36% | 6,513 | 3.32% | (567) | -0.18% | 28,322 | 10.58% | (4,213) | -3.93% | 2,633 | 0.77% | 3,812 | 2.08% | 1,880 | 1.8% | (1,640) | -1.73% | (83) | -0.17% | 2,499 | 1.7% | (148) | -0.34% |
| 其他流動資產(增加)減少 | (5,021) | -3.49% | (1,357) | -0.71% | (1,975) | -0.85% | 8,303 | 4.24% | 20,849 | 6.65% | 2,114 | 0.79% | 8,499 | 7.93% | (2,384) | -0.7% | 6,748 | 3.68% | 1,920 | 1.84% | (1,010) | -1.07% | 2,355 | 4.78% | (1,990) | -1.36% | (35) | -0.08% |
| 與營業活動相關之資產之淨變動合計 | (122,179) | -84.84% | (93,225) | -48.77% | 330,149 | 141.73% | 184,643 | 94.23% | 75,450 | 24.06% | 105,660 | 39.47% | 55,815 | 52.07% | (190,362) | -55.55% | (124,399) | -67.91% | 20,174 | 19.3% | 71,463 | 75.45% | 89,500 | 181.75% | 149,803 | 102.03% | 5,681 | 13.23% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 21,172 | 14.7% | (48,578) | -25.42% | 5,812 | 2.5% | (7,451) | -3.8% | 19,752 | 6.3% | (3,009) | -1.12% | (10,351) | -9.66% | ||||||||||||||
| 應付票據增加(減少) | (44) | -0.03% | (2) | 0% | (220) | -0.09% | (501) | -0.26% | (845) | -0.27% | (645) | -0.24% | 195 | 0.18% | 610 | 0.18% | 84 | 0.05% | 436 | 0.42% | 10 | 0.01% | 149 | 0.3% | 16 | 0.01% | (29) | -0.07% |
| 應付帳款增加(減少) | (51,930) | -36.06% | 59,873 | 31.32% | (20,300) | -8.71% | (54,458) | -27.79% | (13,788) | -4.4% | 12,097 | 4.52% | 36,331 | 33.89% | 31,346 | 9.15% | 8,785 | 4.8% | 2,195 | 2.1% | 61 | 0.06% | (60,237) | -122.32% | (19,903) | -13.56% | 3,929 | 9.15% |
| 應付帳款-關係人增加(減少) | 134 | 0.09% | (34) | -0.02% | 0 | 0% | (44) | -0.1% | ||||||||||||||||||||
| 其他應付款增加(減少) | 714 | 0.5% | 36,386 | 19.04% | (62,513) | -26.84% | (57,149) | -29.16% | (4,704) | -1.5% | (22,986) | -8.59% | (66,884) | -62.39% | 6,406 | 1.87% | 48,369 | 26.4% | 32,387 | 30.98% | (205) | -0.22% | (16,696) | -33.9% | (7,404) | -5.04% | 6,570 | 15.3% |
| 負債準備增加(減少) | (787) | -0.55% | 2,313 | 1.21% | (2,731) | -1.17% | (767) | -0.39% | 387 | 0.12% | 1,409 | 0.53% | (16,000) | -14.93% | 4,612 | 1.35% | 4,107 | 2.24% | (7,390) | -7.07% | 30 | 0.03% | 21 | 0.04% | (118) | -0.08% | 1,279 | 2.98% |
| 其他流動負債增加(減少) | (19,172) | -13.31% | (1,846) | -0.97% | (1,358) | -0.58% | (1,597) | -0.81% | 6,625 | 2.11% | (168) | -0.06% | 10,291 | 9.6% | 6,939 | 2.03% | 9,873 | 5.39% | (16,574) | -15.85% | 703 | 0.74% | 3,997 | 8.12% | 3,476 | 2.37% | (2,618) | -6.1% |
| 與營業活動相關之負債之淨變動合計 | (50,021) | -34.73% | 48,016 | 25.12% | (81,371) | -34.93% | (121,912) | -62.22% | 7,436 | 2.37% | (13,248) | -4.95% | (46,349) | -43.24% | 76,024 | 22.19% | 71,276 | 38.91% | 11,109 | 10.63% | 643 | 0.68% | (72,743) | -147.72% | (23,943) | -16.31% | 9,302 | 21.66% |
| 與營業活動相關之資產及負債之淨變動合計 | (172,200) | -119.57% | (45,209) | -23.65% | 248,778 | 106.8% | 62,731 | 32.01% | 82,886 | 26.43% | 92,412 | 34.52% | 9,466 | 8.83% | (114,338) | -33.37% | (53,123) | -29% | 31,283 | 29.92% | 72,106 | 76.13% | 16,757 | 34.03% | 125,860 | 85.72% | 14,983 | 34.88% |
| 調整項目合計 | (186,368) | -129.41% | (27,192) | -14.23% | 258,118 | 110.81% | 65,821 | 33.59% | 99,596 | 31.76% | 112,160 | 41.9% | 21,302 | 19.87% | (110,606) | -32.28% | (49,802) | -27.19% | 32,515 | 31.1% | 72,747 | 76.8% | 16,496 | 33.5% | 126,929 | 86.45% | 14,441 | 33.62% |
| 營運產生之現金流入(流出) | 134,809 | 93.61% | 182,787 | 95.63% | 224,750 | 96.48% | 192,884 | 98.43% | 313,167 | 99.86% | 267,417 | 99.89% | 105,578 | 98.49% | 340,844 | 99.47% | 182,740 | 99.76% | 105,035 | 100.47% | 93,759 | 98.99% | 47,996 | 97.47% | 146,233 | 99.6% | 42,232 | 98.33% |
| 收取之利息 | 15,354 | 10.66% | 12,792 | 6.69% | 13,199 | 5.67% | 4,396 | 2.24% | 574 | 0.18% | 607 | 0.23% | 2,021 | 1.89% | 2,329 | 0.68% | 783 | 0.43% | 998 | 0.95% | 1,500 | 1.58% | 1,388 | 2.82% | 851 | 0.58% | 804 | 1.87% |
| 退還(支付)之所得稅 | (6,145) | -4.27% | (4,444) | -2.33% | (5,010) | -2.15% | (1,329) | -0.68% | (122) | -0.04% | (309) | -0.12% | (404) | -0.38% | (514) | -0.15% | (341) | -0.19% | (1,491) | -1.43% | (541) | -0.57% | (140) | -0.28% | ||||
| 營業活動之淨現金流入(流出) | 144,018 | 100% | 191,135 | 100% | 232,939 | 100% | 195,951 | 100% | 313,619 | 100% | 267,715 | 100% | 107,195 | 100% | 342,659 | 100% | 183,182 | 100% | 104,542 | 100% | 94,718 | 100% | 49,244 | 100% | 146,819 | 100% | 42,951 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (508,031) | 5510.1% | (789,642) | 315.36% | (407,592) | 98.15% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 503,540 | -5461.39% | 831,000 | -331.88% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 處分子公司 | 0 | 0% | 0 | 0% | 0 | 0% | (6,933) | 154.03% | 0 | 0% | 8,458 | -452.3% | ||||||||||||||||
| 取得不動產、廠房及設備 | (6,380) | 69.2% | (9,559) | 3.82% | (15,791) | 3.8% | (1,503) | 33.39% | (3,954) | 90.5% | (6,643) | 355.24% | (8,530) | 196.77% | (16,825) | 90.03% | (950) | 52.08% | (199) | 20.1% | (1,047) | 141.3% | (1,911) | 110.85% | (9) | 0.08% | (542) | 589.13% |
| 處分不動產、廠房及設備 | 4,088 | -44.34% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 存出保證金減少 | (426) | 4.62% | 941 | -0.38% | 8,179 | -1.97% | (1,360) | 31.13% | (498) | 26.63% | ||||||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 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% |
| 其他非流動資產減少 | (1,100) | 11.93% | 11 | 0% | (68) | 0.02% | 0 | 0% | ||||||||||||||||||||
| 收取之股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 投資活動之淨現金流入(流出) | (9,220) | 100% | (250,391) | 100% | (415,272) | 100% | (4,501) | 100% | (4,369) | 100% | (1,870) | 100% | (4,335) | 100% | (18,689) | 100% | (1,824) | 100% | (990) | 100% | (741) | 100% | (1,724) | 100% | (11,472) | 100% | (92) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 租賃本金償還 | (3,190) | 5.26% | (3,103) | 396.8% | (3,182) | 5.19% | (3,791) | 1.37% | (4,673) | 43.2% | (3,175) | 2.12% | (3,947) | -189.49% | ||||||||||||||
| 其他非流動負債增加 | (90) | 0.15% | 2,320 | -296.68% | ||||||||||||||||||||||||
| 發放現金股利 | (58,146) | 95.9% | 0 | 0% | (58,146) | 94.81% | (89,457) | 32.35% | 0 | 0% | (143,156) | 95.56% | 0 | 0% | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0 | ||||||
| 支付之利息 | (306) | 0.5% | 0 | 0% | 0 | 0% | (325) | 0.12% | (518) | 4.79% | (570) | 0.38% | ||||||||||||||||
| 非控制權益變動 | 1,100 | -1.81% | 0 | 0% | 0 | 0% | (2,908) | 1.94% | 6,030 | 289.49% | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他籌資活動 | 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) | (60,632) | 100% | (782) | 100% | (61,326) | 100% | (276,489) | 100% | (10,816) | 100% | (149,809) | 100% | 2,083 | 100% | 0 | 0 | 0 | 0 | 0 | 208,000 | 100% | 0 | ||||||
| 匯率變動對現金及約當現金之影響 | 14,294 | 543 | (1,577) | 186 | (396) | 94 | (1,057) | (507) | 159 | (173) | (753) | 369 | 305 | 2 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 88,460 | (59,495) | (245,236) | (84,853) | 298,038 | 116,130 | 103,886 | 323,463 | 181,517 | 103,379 | 93,224 | 47,889 | 343,652 | 42,861 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 751,469 | 637,608 | 584,364 | 540,458 | 549,510 | 358,191 | 312,054 | ||||||||||||||
| 期末現金及約當現金餘額 | 88,460 | (59,495) | (245,236) | (84,853) | 298,038 | 116,130 | 103,886 | 1,764,842 | 751,469 | 637,608 | 584,364 | 540,458 | 549,510 | 358,191 | ||||||||||||||
| 現金及約當現金 | 1,051,357 | 15.26% | 770,992 | 13.33% | 845,393 | 14.67% | 1,855,258 | 46.83% | 1,976,971 | 43.84% | 1,616,607 | 43.58% | 741,899 | 24.37% | 1,764,842 | 50.83% | 751,469 | 39.13% | 637,608 | 45.21% | 584,364 | 46.5% | 540,458 | 44.15% | 549,510 | 43.91% | 358,191 | 46.11% |
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) | 1,277,947 | 40.04% | 392,851 | 25.65% | 506,227 | 28.75% | 733,890 | 34.91% | 1,044,967 | 38% | 804,407 | 33.55% | 1,052,613 | 41.39% | 1,622,224 | 52.13% | 546,790 | 38.48% | 247,186 | 30.53% | 194,522 | 31.88% | 196,851 | 30.09% | 244,240 | 34.09% | 165,550 | 34.56% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 34,407 | 4.02% | 36,637 | 10.8% | 41,687 | 8.27% | 42,569 | 5.72% | 39,673 | 4.96% | 35,478 | 4.77% | 23,785 | 15.53% | 8,783 | 0.6% | 0 | 0% | 8,329 | 4% | 7,983 | 4.57% | 6,503 | 3.1% | 2,724 | 2.19% | 2,634 | 1.8% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 83 | 0.01% | 110 | 0.01% | 110 | 0.07% | 263 | 0.02% | 0 | 0% | 484 | 0.23% | 484 | 0.28% | 519 | 0.25% | 624 | 0.5% | 624 | 0.43% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (68,028) | -7.95% | 77,657 | 22.89% | 33,332 | 6.61% | (9,885) | -1.33% | (37,036) | -4.63% | 65,002 | 8.74% | (1,857) | -1.21% | 8,849 | 0.6% | 63 | 0.03% | 38 | 0.02% | (3,372) | -1.61% | 207 | 0.17% | 1,045 | 0.72% | ||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (18,559) | -2.17% | (2,927) | -0.86% | ||||||||||||||||||||||||
| 利息費用 | 1,158 | 0.14% | 1,326 | 0.39% | 2,224 | 0.44% | 5,702 | 0.77% | 6,168 | 0.77% | 2,954 | 0.4% | 2,006 | 1.31% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 317 | 0.26% | 0 | 0% |
| 利息收入 | (59,154) | -6.91% | (60,295) | -17.77% | (28,955) | -5.75% | (6,433) | -0.86% | (3,203) | -0.4% | (2,474) | -0.33% | (7,143) | -4.66% | (6,751) | -0.46% | (4,177) | -2.01% | (5,931) | -3.39% | (5,627) | -2.69% | (3,308) | -2.67% | (3,248) | -2.22% | ||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (2,659) | -0.31% | (1,421) | -0.42% | ||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (3,960) | -0.46% | 42 | 0.01% | 262 | 0.05% | 60 | 0.01% | 153 | 0.02% | 49 | 0.01% | (107) | -0.07% | 727 | 0.05% | 12 | 0.01% | 1 | 0% | (659) | -0.31% | 746 | 0.6% | 0 | 0% | ||
| 處分投資損失(利益) | 1,901 | 0.22% | 4,638 | 1.37% | 290 | 0.06% | 0 | 0% | 4,074 | 0.55% | ||||||||||||||||||
| 其他項目 | (888) | -0.1% | (12) | 0% | (3,124) | -0.62% | (1) | 0% | (21) | 0% | (380) | -0.05% | 0 | 0% | 0 | 0% | (45,972) | -31.48% | ||||||||||
| 收益費損項目合計 | (115,782) | -13.52% | 55,645 | 16.4% | 44,164 | 8.76% | 30,691 | 4.12% | 4,762 | 0.6% | 103,759 | 13.95% | 15,468 | 10.1% | 11,871 | 0.81% | 9,236 | 3.3% | 4,711 | 2.26% | 2,575 | 1.47% | (2,636) | -1.26% | 8,265 | 6.66% | (44,917) | -30.75% |
| 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 | (3,178) | -0.37% | 12,874 | 3.79% | 3,898 | 0.77% | (23,499) | -3.16% | (21,554) | -2.69% | (1,575) | -0.21% | 4,670 | 3.05% | (15,426) | -1.05% | 1,531 | 0.55% | 4,964 | 2.39% | (589) | -0.34% | 24,836 | 11.86% | (31,499) | -25.38% | 4,125 | 2.82% |
| 應收帳款(增加)減少 | (394,978) | -46.14% | (114,422) | -33.73% | 140,421 | 27.87% | 360,604 | 48.46% | (177,609) | -22.2% | 33,865 | 4.55% | (103,467) | -67.56% | (376,098) | -25.52% | (362,895) | -129.51% | (88,327) | -42.46% | (4,446) | -2.54% | (25,289) | -12.07% | (22,770) | -18.35% | (14,216) | -9.73% |
| 應收帳款-關係人(增加)減少 | (72,931) | -8.52% | (10,510) | -3.1% | (855) | -0.17% | 0 | 0% | 0 | 0% | 1,155 | 0.79% | ||||||||||||||||
| 其他應收款(增加)減少 | (21,618) | -2.53% | (3,354) | -0.99% | (670) | -0.13% | (379) | -0.05% | 0 | 0% | 4,725 | 2.27% | 6,958 | 3.98% | 31,740 | 15.15% | (43,423) | -34.99% | 0 | 0% | ||||||||
| 存貨(增加)減少 | (44,314) | -5.18% | (53,028) | -15.63% | 70,169 | 13.92% | 66,883 | 8.99% | (39,608) | -4.95% | 8,609 | 1.16% | (146,087) | -95.39% | (47,450) | -3.22% | (31,643) | -11.29% | (33,569) | -16.14% | 2,904 | 1.66% | (1,956) | -0.93% | (35,144) | -28.32% | 23,275 | 15.94% |
| 預付款項(增加)減少 | 2,425 | 0.28% | (437) | -0.13% | (8,091) | -1.61% | 1,406 | 0.19% | (2,330) | -0.29% | 11,913 | 1.6% | (13,279) | -8.67% | (5,529) | -0.38% | 9,351 | 3.34% | (9,494) | -4.56% | (500) | -0.29% | (1,324) | -0.63% | 2,973 | 2.4% | (162) | -0.11% |
| 其他流動資產(增加)減少 | (17,752) | -2.07% | (5,879) | -1.73% | (476) | -0.09% | (1,241) | -0.17% | 8,015 | 1% | 1,145 | 0.15% | (5,804) | -3.79% | (1,772) | -0.12% | (3,315) | -1.18% | (303) | -0.15% | 854 | 0.49% | 10,633 | 5.08% | (12,892) | -10.39% | 646 | 0.44% |
| 與營業活動相關之資產之淨變動合計 | (552,346) | -64.52% | (174,756) | -51.51% | 204,396 | 40.56% | 403,774 | 54.26% | (233,086) | -29.14% | 53,957 | 7.25% | (413,383) | -269.93% | (511,813) | -34.72% | (394,766) | -140.88% | (108,470) | -52.15% | 6,946 | 3.97% | 57,025 | 27.22% | (142,755) | -115.03% | 14,823 | 10.15% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 38,920 | 4.55% | 40,369 | 11.9% | (22,273) | -4.42% | (58,054) | -7.8% | 62,019 | 7.75% | 29,499 | 3.97% | (69,122) | -45.14% | 64,502 | 4.38% | ||||||||||||
| 應付票據增加(減少) | (36) | 0% | (42) | -0.01% | (55) | -0.01% | 17 | 0% | (100) | -0.01% | (777) | -0.1% | (365) | -0.24% | 834 | 0.06% | (213) | -0.08% | 452 | 0.22% | (20) | -0.01% | 145 | 0.07% | 72 | 0.06% | (26) | -0.02% |
| 應付帳款增加(減少) | 32,949 | 3.85% | 140,695 | 41.47% | (75,377) | -14.96% | (123,457) | -16.59% | 56,973 | 7.12% | (115,978) | -15.59% | 62,775 | 40.99% | 132,797 | 9.01% | 53,352 | 19.04% | 73,309 | 35.24% | (14,579) | -8.34% | 11,293 | 5.39% | (3,757) | -3.03% | 16,119 | 11.04% |
| 應付帳款-關係人增加(減少) | 398 | 0.05% | 14 | 0% | 0 | 0% | 0 | 0% | (28) | -0.02% | ||||||||||||||||||
| 其他應付款增加(減少) | 185,095 | 21.62% | (23,674) | -6.98% | (56,987) | -11.31% | (55,371) | -7.44% | 33,222 | 4.15% | (98,766) | -13.28% | (37,218) | -24.3% | 238,568 | 16.19% | 85,719 | 30.59% | 29,180 | 14.03% | 3,867 | 2.21% | (10,937) | -5.22% | 33,798 | 27.23% | 2,676 | 1.83% |
| 負債準備增加(減少) | 9,326 | 1.09% | (2,624) | -0.77% | (1,021) | -0.2% | (3,582) | -0.48% | 3,114 | 0.39% | 1,317 | 0.18% | (33,228) | -21.7% | 25,165 | 1.71% | 9,124 | 3.26% | (5,283) | -2.54% | (2,219) | -1.27% | 1,536 | 0.73% | 4,802 | 3.87% | 512 | 0.35% |
| 其他流動負債增加(減少) | (5,184) | -0.61% | 3,314 | 0.98% | 5,751 | 1.14% | 10,706 | 1.44% | 7,536 | 0.94% | (4,602) | -0.62% | 5,516 | 3.6% | 1,864 | 0.13% | 23,556 | 8.41% | 2,598 | 1.25% | (1,483) | -0.85% | (1,818) | -0.87% | 17 | 0.01% | 3,944 | 2.7% |
| 淨確定福利負債增加(減少) | (108) | -0.01% | (96) | -0.03% | (61) | -0.01% | 11 | 0% | 9 | 0% | 54 | 0.01% | 69 | 0.05% | 42 | 0% | 58 | 0.02% | 55 | 0.03% | 44 | 0.03% | 23 | 0.01% | (10) | -0.01% | 118 | 0.08% |
| 與營業活動相關之負債之淨變動合計 | 261,360 | 30.53% | 157,956 | 46.56% | (150,023) | -29.77% | (229,730) | -30.87% | 162,773 | 20.35% | (189,253) | -25.45% | (71,573) | -46.74% | 463,772 | 31.47% | 171,596 | 61.24% | 100,311 | 48.23% | (14,390) | -8.23% | 242 | 0.12% | 34,922 | 28.14% | 23,315 | 15.96% |
| 與營業活動相關之資產及負債之淨變動合計 | (290,986) | -33.99% | (16,800) | -4.95% | 54,373 | 10.79% | 174,044 | 23.39% | (70,313) | -8.79% | (135,296) | -18.19% | (484,956) | -316.67% | (48,041) | -3.26% | (223,170) | -79.64% | (8,159) | -3.92% | (7,444) | -4.26% | 57,267 | 27.34% | (107,833) | -86.89% | 38,138 | 26.11% |
| 調整項目合計 | (406,768) | -47.51% | 38,845 | 11.45% | 98,537 | 19.55% | 204,735 | 27.51% | (65,551) | -8.19% | (31,537) | -4.24% | (469,488) | -306.57% | (36,170) | -2.45% | (213,934) | -76.35% | (3,448) | -1.66% | (4,869) | -2.78% | 54,631 | 26.08% | (99,568) | -80.23% | (6,779) | -4.64% |
| 營運產生之現金流入(流出) | 871,179 | 101.76% | 431,696 | 127.25% | 604,764 | 120.01% | 938,625 | 126.14% | 979,416 | 122.44% | 772,870 | 103.92% | 583,125 | 380.77% | 1,586,054 | 107.61% | 332,856 | 118.79% | 243,738 | 117.18% | 189,653 | 108.47% | 251,482 | 120.04% | 144,672 | 116.57% | 158,771 | 108.7% |
| 收取之利息 | 57,872 | 6.76% | 57,685 | 17% | 28,927 | 5.74% | 6,778 | 0.91% | 3,064 | 0.38% | 2,247 | 0.3% | 6,827 | 4.46% | 7,402 | 0.5% | 3,179 | 1.13% | 3,967 | 1.91% | 5,896 | 3.37% | 5,538 | 2.64% | 2,964 | 2.39% | 3,248 | 2.22% |
| 退還(支付)之所得稅 | (72,923) | -8.52% | (150,144) | -44.26% | (129,778) | -25.75% | (201,307) | -27.05% | (182,535) | -22.82% | (31,373) | -4.22% | (436,810) | -285.23% | (119,552) | -8.11% | (55,827) | -19.92% | (39,702) | -19.09% | (20,699) | -11.84% | (47,526) | -22.69% | (23,216) | -18.71% | (15,961) | -10.93% |
| 營業活動之淨現金流入(流出) | 856,128 | 100% | 339,237 | 100% | 503,913 | 100% | 744,096 | 100% | 799,945 | 100% | 743,744 | 100% | 153,142 | 100% | 1,473,904 | 100% | 280,208 | 100% | 208,003 | 100% | 174,850 | 100% | 209,494 | 100% | 124,103 | 100% | 146,058 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (4,883,505) | 2209.19% | (6,504,954) | 85885.32% | (3,240,111) | 99.76% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 4,657,936 | -2107.15% | 6,793,000 | -89688.41% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 28,203 | -12.76% | 9,027 | -119.18% | ||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (274,433) | 3623.36% | ||||||||||||||||||||||||
| 處分子公司 | 1,405 | -0.64% | 323 | -4.26% | 1,277 | -0.04% | (6,933) | 39.59% | 0 | 0% | 17,397 | -111.3% | ||||||||||||||||
| 取得不動產、廠房及設備 | (54,489) | 24.65% | (24,904) | 328.81% | (24,764) | 0.76% | (4,269) | 24.38% | (18,581) | 98.67% | (37,798) | 241.81% | (44,686) | 91.93% | (34,916) | 102.04% | (6,995) | 85.26% | (2,436) | 178.85% | (5,059) | 78.81% | (38,834) | 97.16% | (143,614) | 96.32% | (9,323) | -901.64% |
| 處分不動產、廠房及設備 | 28,770 | -13.01% | 0 | 0% | 2,252 | -14.41% | 143 | -0.29% | 220 | -0.64% | 0 | 0% | 886 | -2.22% | ||||||||||||||
| 存出保證金增加 | (911) | 0.41% | 0 | 0% | (7,596) | 43.38% | (1,051) | 5.58% | 0 | 0% | (12,369) | 25.45% | 482 | -1.41% | (1,310) | 15.97% | (210) | 15.42% | 652 | -1.63% | 652 | -0.44% | (1,275) | -123.31% | ||||
| 存出保證金減少 | 0 | 0% | 3,076 | -40.61% | 9,818 | -0.3% | 0 | 0% | 4,659 | -29.81% | (2,266) | 35.3% | ||||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 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% |
| 其他非流動資產增加 | 0 | 0% | (8,709) | 114.99% | 0 | 0% | (35) | 0.2% | 4,745 | -25.2% | (2,095) | 13.4% | (3,779) | 7.77% | (3) | 0.01% | (2,672) | 6.69% | (26,640) | 17.87% | (268) | -25.92% | ||||||
| 其他非流動資產減少 | 1,047 | -0.47% | 0 | 0% | 4,397 | -0.14% | 0 | 0% | 101 | -1.23% | 1,284 | -94.27% | 906 | -14.11% | ||||||||||||||
| 收取之股利 | 490 | -0.22% | 0 | 0% | 1,552 | -0.05% | 1,321 | -7.54% | 1,055 | -5.6% | 1,054 | -6.74% | 1,326 | -2.73% | ||||||||||||||
| 投資活動之淨現金流入(流出) | (221,054) | 100% | (7,574) | 100% | (3,247,831) | 100% | (17,512) | 100% | (18,832) | 100% | (15,631) | 100% | (48,607) | 100% | (34,217) | 100% | (8,204) | 100% | (1,362) | 100% | (6,419) | 100% | (39,968) | 100% | (149,094) | 100% | 1,034 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 租賃本金償還 | (12,231) | 3.4% | (9,486) | 2.28% | (10,694) | -0.62% | (12,945) | 1.53% | (13,981) | 3.33% | (10,915) | -7.41% | (11,363) | 1.01% | ||||||||||||||
| 其他非流動負債增加 | (359) | 0.1% | 3,505 | -0.84% | ||||||||||||||||||||||||
| 發放現金股利 | (348,877) | 97.05% | (407,023) | 98.03% | (415,972) | -23.95% | (626,196) | 73.84% | (402,554) | 95.9% | (590,438) | -400.63% | (1,150,422) | 102.23% | (426,082) | 100% | (178,955) | 113.39% | (153,389) | 101.17% | (154,540) | 124.47% | (178,955) | 100% | (92,771) | -43.1% | (99,671) | 100% |
| 支付之利息 | (1,158) | 0.32% | (2,224) | 0.54% | (3,818) | -0.22% | (5,833) | 0.69% | (3,469) | 0.83% | (3,710) | -2.52% | ||||||||||||||||
| 非控制權益變動 | 3,100 | -0.86% | 1 | 0% | 2 | 0% | 0 | 0% | 17,105 | -4.07% | 2,441 | 1.66% | 36,443 | -3.24% | 0 | 0% | 21,130 | -13.39% | 1,770 | -1.17% | 30,380 | -24.47% | ||||||
| 其他籌資活動 | 25 | -0.01% | 11 | 0% | 5 | 0% | 3 | 0% | 5 | 0% | 0 | 0% | 20 | 0% | 3 | 0% | ||||||||||||
| 籌資活動之淨現金流入(流出) | (359,500) | 100% | (415,216) | 100% | 1,736,530 | 100% | (848,096) | 100% | (419,769) | 100% | 147,378 | 100% | (1,125,322) | 100% | (426,079) | 100% | (157,825) | 100% | (151,619) | 100% | (124,160) | 100% | (178,955) | 100% | 215,229 | 100% | (99,671) | 100% |
| 匯率變動對現金及約當現金之影響 | 4,791 | 9,152 | (2,477) | (201) | (980) | (783) | (2,156) | (235) | (318) | (1,778) | (365) | 377 | 1,081 | (1,284) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 280,365 | (74,401) | (1,009,865) | (121,713) | 360,364 | 874,708 | (1,022,943) | 1,013,373 | 113,861 | 53,244 | 43,906 | (9,052) | 191,319 | 46,137 | ||||||||||||||
| 期初現金及約當現金餘額 | 770,992 | 845,393 | 1,855,258 | 1,976,971 | 1,616,607 | 741,899 | 1,764,842 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,051,357 | 770,992 | 845,393 | 1,855,258 | 1,976,971 | 1,616,607 | 741,899 | |||||||||||||||||||||
| 現金及約當現金 | 1,051,357 | 15.26% | 770,992 | 13.33% | 845,393 | 14.67% | 1,855,258 | 46.83% | 1,976,971 | 43.84% | 1,616,607 | 43.58% | 741,899 | 24.37% | 1,764,842 | 50.83% | 751,469 | 39.13% | 637,608 | 45.21% | 584,364 | 46.5% | 540,458 | 44.15% | 549,510 | 43.91% | 358,191 | 46.11% |
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
牧德(3563) 2025年第4季「營業活動之現金流」單季為NT$1.44億元、較上一季成長10.39%；而今年初至今累積為NT$8.56億元、較去年同期成長152.37%。
單季
牧德(3563) 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$1.44億元，較上一季成長10.39%，為過去11年同期中的第8高。
同時牧德過去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-9.76%、-11.66%與4.28%。
其中稅前淨利為NT$3.21億元，收益費損相關之調整項目為NT$-1,417萬元，所得稅/利息等之影響數為NT$921萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$8.56億元，較去年同期成長152.37%，為過去11年同期中的第2高。
同時牧德過去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4.79%、2.85%與17.22%。
其中稅前淨利為NT$12.78億元，收益費損相關之調整項目為NT$-1.16億元，所得稅/利息等之影響數為NT$-1,505萬元
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) | 321,177 | 48.4% | 209,979 | 34.65% | (33,368) | -14.16% | 127,063 | 25.55% | 213,571 | 33.69% | 155,257 | 27.91% | 84,276 | 18.74% | 451,450 | 53.46% | 232,542 | 44.5% | 72,520 | 28.69% | 21,012 | 16.91% | 31,500 | 24.65% | 19,304 | 16.79% | 27,791 | 22.22% |
| 收益費損項目合計 | (14,168) | -9.84% | 18,017 | 9.43% | 9,340 | 4.01% | 3,090 | 1.58% | 16,710 | 5.33% | 19,748 | 7.38% | 11,836 | 11.04% | 3,732 | 1.09% | 3,321 | 1.81% | 1,232 | 1.18% | 641 | 0.68% | (261) | -0.53% | 1,069 | 0.73% | (542) | -1.26% |
| 折舊費用 | 8,252 | 5.73% | 9,871 | 5.16% | 9,963 | 4.28% | 10,159 | 5.18% | 10,554 | 3.37% | 9,550 | 3.57% | 8,099 | 7.56% | (1,234) | -0.36% | 0 | 0% | 2,102 | 2.01% | 2,061 | 2.18% | 1,910 | 3.88% | 659 | 0.45% | 593 | 1.38% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 27 | 0.01% | 27 | 0.03% | 27 | 0.01% | 0 | 0% | 120 | 0.11% | 121 | 0.13% | 121 | 0.25% | 156 | 0.11% | 156 | 0.36% |
| 與營業活動相關之資產及負債之淨變動合計 | (172,200) | -119.57% | (45,209) | -23.65% | 248,778 | 106.8% | 62,731 | 32.01% | 82,886 | 26.43% | 92,412 | 34.52% | 9,466 | 8.83% | (114,338) | -33.37% | (53,123) | -29% | 31,283 | 29.92% | 72,106 | 76.13% | 16,757 | 34.03% | 125,860 | 85.72% | 14,983 | 34.88% |
| 營業活動之淨現金流入(流出) | 144,018 | 100% | 191,135 | 100% | 232,939 | 100% | 195,951 | 100% | 313,619 | 100% | 267,715 | 100% | 107,195 | 100% | 342,659 | 100% | 183,182 | 100% | 104,542 | 100% | 94,718 | 100% | 49,244 | 100% | 146,819 | 100% | 42,951 | 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) | 1,277,947 | 40.04% | 392,851 | 25.65% | 506,227 | 28.75% | 733,890 | 34.91% | 1,044,967 | 38% | 804,407 | 33.55% | 1,052,613 | 41.39% | 1,622,224 | 52.13% | 546,790 | 38.48% | 247,186 | 30.53% | 194,522 | 31.88% | 196,851 | 30.09% | 244,240 | 34.09% | 165,550 | 34.56% |
| 收益費損項目合計 | (115,782) | -13.52% | 55,645 | 16.4% | 44,164 | 8.76% | 30,691 | 4.12% | 4,762 | 0.6% | 103,759 | 13.95% | 15,468 | 10.1% | 11,871 | 0.81% | 9,236 | 3.3% | 4,711 | 2.26% | 2,575 | 1.47% | (2,636) | -1.26% | 8,265 | 6.66% | (44,917) | -30.75% |
| 折舊費用 | 34,407 | 4.02% | 36,637 | 10.8% | 41,687 | 8.27% | 42,569 | 5.72% | 39,673 | 4.96% | 35,478 | 4.77% | 23,785 | 15.53% | 8,783 | 0.6% | 0 | 0% | 8,329 | 4% | 7,983 | 4.57% | 6,503 | 3.1% | 2,724 | 2.19% | 2,634 | 1.8% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 83 | 0.01% | 110 | 0.01% | 110 | 0.07% | 263 | 0.02% | 0 | 0% | 484 | 0.23% | 484 | 0.28% | 519 | 0.25% | 624 | 0.5% | 624 | 0.43% |
| 與營業活動相關之資產及負債之淨變動合計 | (290,986) | -33.99% | (16,800) | -4.95% | 54,373 | 10.79% | 174,044 | 23.39% | (70,313) | -8.79% | (135,296) | -18.19% | (484,956) | -316.67% | (48,041) | -3.26% | (223,170) | -79.64% | (8,159) | -3.92% | (7,444) | -4.26% | 57,267 | 27.34% | (107,833) | -86.89% | 38,138 | 26.11% |
| 營業活動之淨現金流入(流出) | 856,128 | 100% | 339,237 | 100% | 503,913 | 100% | 744,096 | 100% | 799,945 | 100% | 743,744 | 100% | 153,142 | 100% | 1,473,904 | 100% | 280,208 | 100% | 208,003 | 100% | 174,850 | 100% | 209,494 | 100% | 124,103 | 100% | 146,058 | 100% |
投資活動之淨現金流
牧德(3563) 2025年第4季「投資活動之淨現金流」單季為NT$-922萬元、較上一季成長2.59%；而今年初至今累積為NT$-2.21億元、較去年同期衰退-2818.59%。
單季
牧德(3563) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-922萬元，較上一季成長2.59%，為過去11年同期中的第9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$-2.21億元，較去年同期衰退-2818.59%，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) | (9,220) | 100% | (250,391) | 100% | (415,272) | 100% | (4,501) | 100% | (4,369) | 100% | (1,870) | 100% | (4,335) | 100% | (18,689) | 100% | (1,824) | 100% | (990) | 100% | (741) | 100% | (1,724) | 100% | (11,472) | 100% | (92) | 100% |
| 取得不動產、廠房及設備 | (6,380) | 69.2% | (9,559) | 3.82% | (15,791) | 3.8% | (1,503) | 33.39% | (3,954) | 90.5% | (6,643) | 355.24% | (8,530) | 196.77% | (16,825) | 90.03% | (950) | 52.08% | (199) | 20.1% | (1,047) | 141.3% | (1,911) | 110.85% | (9) | 0.08% | (542) | 589.13% |
| 處分不動產、廠房及設備 | 4,088 | -44.34% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 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 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (508,031) | 5510.1% | (789,642) | 315.36% | (407,592) | 98.15% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 503,540 | -5461.39% | 831,000 | -331.88% | ||||||||||||||||||||||||
| 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) | (221,054) | 100% | (7,574) | 100% | (3,247,831) | 100% | (17,512) | 100% | (18,832) | 100% | (15,631) | 100% | (48,607) | 100% | (34,217) | 100% | (8,204) | 100% | (1,362) | 100% | (6,419) | 100% | (39,968) | 100% | (149,094) | 100% | 1,034 | 100% |
| 取得不動產、廠房及設備 | (54,489) | 24.65% | (24,904) | 328.81% | (24,764) | 0.76% | (4,269) | 24.38% | (18,581) | 98.67% | (37,798) | 241.81% | (44,686) | 91.93% | (34,916) | 102.04% | (6,995) | 85.26% | (2,436) | 178.85% | (5,059) | 78.81% | (38,834) | 97.16% | (143,614) | 96.32% | (9,323) | -901.64% |
| 處分不動產、廠房及設備 | 28,770 | -13.01% | 0 | 0% | 2,252 | -14.41% | 143 | -0.29% | 220 | -0.64% | 0 | 0% | 886 | -2.22% | ||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 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% | (5,000) | 26.55% | (1,100) | 7.04% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 28,203 | -12.76% | 9,027 | -119.18% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (4,883,505) | 2209.19% | (6,504,954) | 85885.32% | (3,240,111) | 99.76% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 4,657,936 | -2107.15% | 6,793,000 | -89688.41% | ||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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