3577
146.5
TWD-13.50 (-8.44%)
2026.07.24收盤
泓格－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) | 115,813 | 29.9% | 61,919 | 19.61% | 12,095 | 5.15% | 45,964 | 16.94% | 41,582 | 16.21% | 29,195 | 13.19% | 7,612 | 4.15% | 7,600 | 4.2% | 33,441 | 16.48% | 14,736 | 8.69% | 11,373 | 6.77% | 9,941 | 6.08% | 18,921 | 11.24% | 20,283 | 11.85% | 9,633 | 6.22% |
| 本期稅前淨利(淨損) | 115,813 | 179.61% | 61,919 | 70.38% | 12,095 | 27.84% | 45,964 | -267.2% | 41,582 | -455.99% | 29,195 | 81.82% | 7,612 | 120.96% | 7,600 | 67.05% | 33,441 | -578.66% | 14,736 | 572.94% | 11,373 | 45.5% | 9,941 | 115.69% | 18,921 | -327.07% | 20,283 | 123.97% | 9,633 | 50.64% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 14,198 | 22.02% | 14,845 | 16.87% | 14,643 | 33.7% | 13,847 | -80.5% | 12,372 | -135.67% | 12,886 | 36.11% | 12,408 | 197.17% | 7,850 | 69.26% | 5,861 | -101.42% | 5,413 | 210.46% | 5,910 | 23.65% | 5,964 | 69.41% | 5,255 | -90.84% | 4,562 | 27.88% | 3,504 | 18.42% |
| 攤銷費用 | 270 | 0.42% | 382 | 0.43% | 404 | 0.93% | 333 | -1.94% | 330 | -3.62% | 335 | 0.94% | 203 | 3.23% | 186 | 1.64% | 114 | -1.97% | 156 | 6.07% | 228 | 0.91% | 377 | 4.39% | 705 | -12.19% | 978 | 5.98% | 1,070 | 5.63% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (7) | -0.01% | 6 | 0.01% | 4 | 0.01% | (69) | 0.4% | 31 | -0.34% | (1,039) | -2.91% | 510 | 8.1% | (96) | -0.85% | (46) | 0.8% | (167) | -6.49% | 56 | 0.22% | 198 | 2.3% | (22) | 0.38% | (116) | -0.71% | 66 | 0.35% |
| 利息費用 | 24 | 0.04% | 114 | 0.13% | 1,005 | 2.31% | 860 | -5% | 276 | -3.03% | 536 | 1.5% | 663 | 10.54% | 569 | 5.02% | 301 | -5.21% | 471 | 18.31% | 614 | 2.46% | 873 | 10.16% | 56 | -0.97% | 83 | 0.51% | 0 | 0% |
| 利息收入 | (5) | -0.01% | (64) | -0.07% | (97) | -0.22% | (96) | 0.56% | (120) | 1.32% | (57) | -0.16% | (66) | -1.05% | (71) | -0.63% | (121) | 2.09% | (83) | -3.23% | (83) | -0.33% | (100) | -1.16% | (80) | 1.38% | (95) | -0.58% | (50) | -0.26% |
| 處分及報廢不動產、廠房及設備損失(利益) | (225) | -0.35% | 0 | 0% | 0 | 0% | 2,091 | 24.33% | 155 | -2.68% | 244 | 1.49% | 0 | 0% | ||||||||||||||||
| 收益費損項目合計 | 14,255 | 22.11% | 15,283 | 17.37% | 15,959 | 36.73% | 14,875 | -86.47% | 12,889 | -141.34% | 12,661 | 35.48% | 13,718 | 217.99% | 8,438 | 74.45% | 6,531 | -113.01% | 6,204 | 241.21% | 7,187 | 28.75% | 9,865 | 114.8% | 6,410 | -110.8% | 8,488 | 51.88% | 10,688 | 56.19% |
| 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 | (8,944) | -13.87% | (2,827) | -3.21% | (657) | -1.51% | 4,660 | -27.09% | (188) | 2.06% | 1,889 | 5.29% | 4,829 | 76.74% | 2,894 | 25.53% | 5,383 | -93.15% | 4,330 | 168.35% | (1,505) | -6.02% | (251) | -2.92% | 4,580 | -79.17% | 2,704 | 16.53% | 717 | 3.77% |
| 應收帳款(增加)減少 | (45,908) | -71.2% | 5,975 | 6.79% | (10,582) | -24.36% | (27,294) | 158.67% | (5,508) | 60.4% | (14,405) | -40.37% | (28,707) | -456.17% | 588 | 5.19% | (31,071) | 537.65% | (24,721) | -961.16% | (7,300) | -29.21% | 839 | 9.76% | (14,590) | 252.2% | (7,781) | -47.56% | (1,224) | -6.43% |
| 其他應收款(增加)減少 | (168) | -0.26% | 315 | 0.36% | (55) | -0.13% | (3,137) | 18.24% | (823) | 9.03% | (245) | -0.69% | 272 | 4.32% | (694) | -6.12% | 405 | -7.01% | (170) | -6.61% | 20 | 0.08% | (985) | -11.46% | 294 | -5.08% | (660) | -4.03% | (1,461) | -7.68% |
| 存貨(增加)減少 | (65,400) | -101.42% | 3,963 | 4.5% | 51,166 | 117.77% | (27,369) | 159.1% | (49,254) | 540.13% | 8,505 | 23.83% | 19,730 | 313.52% | (16,464) | -145.26% | (4,528) | 78.35% | (6,070) | -236% | 16,135 | 64.56% | (253) | -2.94% | (16,544) | 285.98% | (9,792) | -59.85% | 6,363 | 33.45% |
| 預付款項(增加)減少 | (2,973) | -4.61% | 930 | 1.06% | (1,923) | -4.43% | 586 | -3.41% | (2,244) | 24.61% | (911) | -2.55% | (1,468) | -23.33% | 690 | 6.09% | (2,132) | 36.89% | (1,516) | -58.94% | (4,557) | -18.23% | 1,730 | 20.13% | 1,210 | -20.92% | (868) | -5.31% | 1,242 | 6.53% |
| 與營業活動相關之資產之淨變動合計 | (123,393) | -191.36% | 8,356 | 9.5% | 37,949 | 87.35% | (52,554) | 305.51% | (58,017) | 636.22% | (5,167) | -14.48% | (5,344) | -84.92% | (12,986) | -114.58% | (31,943) | 552.74% | (28,147) | -1094.36% | 2,793 | 11.17% | 1,080 | 12.57% | (25,050) | 433.02% | (16,397) | -100.22% | 5,637 | 29.63% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 142 | 0.22% | 6,349 | 7.22% | (1,598) | -3.68% | (1,285) | 7.47% | 165 | -1.81% | 514 | 1.44% | 2,948 | 46.85% | 947 | 8.36% | ||||||||||||||
| 應付帳款增加(減少) | 27,086 | 42.01% | (2,746) | -3.12% | (15,078) | -34.7% | 438 | -2.55% | (2,933) | 32.16% | (3,144) | -8.81% | (9,504) | -151.02% | 7,382 | 65.13% | (10,668) | 184.6% | 10,481 | 407.5% | 2,448 | 9.79% | (8,159) | -94.95% | (4,936) | 85.32% | 1,308 | 7.99% | 4,927 | 25.9% |
| 其他應付款增加(減少) | 29,824 | 46.25% | 7,346 | 8.35% | (2,777) | -6.39% | (24,289) | 141.2% | (2,868) | 31.45% | 1,689 | 4.73% | (3,367) | -53.5% | 259 | 2.29% | (2,600) | 44.99% | (2,492) | -96.89% | (2,616) | -10.47% | (4,848) | -56.42% | (230) | 3.98% | (3,623) | -22.14% | (4,182) | -21.99% |
| 其他流動負債增加(減少) | (835) | -1.29% | (2,026) | -2.3% | (2,305) | -5.31% | 291 | -1.69% | 111 | -1.22% | 310 | 0.87% | 167 | 2.65% | (119) | -1.05% | (152) | 2.63% | 1,123 | 43.66% | 5,236 | 20.95% | 2,086 | 24.28% | 1,214 | -20.99% | 6,629 | 40.52% | (5,123) | -26.93% |
| 淨確定福利負債增加(減少) | 104 | 0.16% | (6,453) | -7.33% | 110 | 0.25% | 122 | -0.71% | 108 | -1.18% | 104 | 0.29% | 105 | 1.67% | 9 | 0.08% | (2) | 0.03% | 0 | 0% | (3) | -0.01% | 1 | 0.01% | 8 | -0.14% | (115) | -0.7% | (314) | -1.65% |
| 與營業活動相關之負債之淨變動合計 | 56,321 | 87.34% | 2,470 | 2.81% | (21,648) | -49.83% | (24,723) | 143.72% | (5,417) | 59.4% | (527) | -1.48% | (9,096) | -144.54% | 9,033 | 79.7% | (12,867) | 222.65% | 10,167 | 395.3% | 6,272 | 25.09% | (11,341) | -131.98% | (5,372) | 92.86% | 4,817 | 29.44% | (6,132) | -32.24% |
| 與營業活動相關之資產及負債之淨變動合計 | (67,072) | -104.02% | 10,826 | 12.31% | 16,301 | 37.52% | (77,277) | 449.23% | (63,434) | 695.62% | (5,694) | -15.96% | (14,440) | -229.46% | (3,953) | -34.88% | (44,810) | 775.39% | (17,980) | -699.07% | 9,065 | 36.27% | (10,261) | -119.41% | (30,422) | 525.88% | (11,580) | -70.78% | (495) | -2.6% |
| 調整項目合計 | (52,817) | -81.91% | 26,109 | 29.68% | 32,260 | 74.25% | (62,402) | 362.76% | (50,545) | 554.28% | 6,967 | 19.52% | (722) | -11.47% | 4,485 | 39.57% | (38,279) | 662.38% | (11,776) | -457.85% | 16,252 | 65.02% | (396) | -4.61% | (24,012) | 415.07% | (3,092) | -18.9% | 10,193 | 53.59% |
| 營運產生之現金流入(流出) | 62,996 | 97.7% | 88,028 | 100.06% | 44,355 | 102.09% | (16,438) | 95.56% | (8,963) | 98.29% | 36,162 | 101.34% | 6,890 | 109.49% | 12,085 | 106.63% | (4,838) | 83.72% | 2,960 | 115.09% | 27,625 | 110.53% | 9,545 | 111.08% | (5,091) | 88% | 17,191 | 105.07% | 19,826 | 104.23% |
| 收取之利息 | 5 | 0.01% | 64 | 0.07% | 97 | 0.22% | 96 | -0.56% | 120 | -1.32% | 57 | 0.16% | 66 | 1.05% | 71 | 0.63% | 121 | -2.09% | 83 | 3.23% | 83 | 0.33% | 100 | 1.16% | 80 | -1.38% | 95 | 0.58% | 50 | 0.26% |
| 支付之利息 | (24) | -0.04% | (114) | -0.13% | (1,005) | -2.31% | (860) | 5% | (276) | 3.03% | (536) | -1.5% | (663) | -10.54% | (569) | -5.02% | (301) | 5.21% | (471) | -18.31% | (614) | -2.46% | (873) | -10.16% | (56) | 0.97% | (83) | -0.51% | 0 | 0% |
| 退還(支付)之所得稅 | 1,505 | 2.33% | 0 | 0% | (253) | -2.23% | (761) | 13.17% | 0 | 0% | (2,100) | -8.4% | (179) | -2.08% | (718) | 12.41% | (842) | -5.15% | (854) | -4.49% | ||||||||||
| 營業活動之淨現金流入(流出) | 64,482 | 100% | 87,978 | 100% | 43,447 | 100% | (17,202) | 100% | (9,119) | 100% | 35,683 | 100% | 6,293 | 100% | 11,334 | 100% | (5,779) | 100% | 2,572 | 100% | 24,994 | 100% | 8,593 | 100% | (5,785) | 100% | 16,361 | 100% | 19,022 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (9,085) | 81.45% | (11,379) | 58.61% | (2,453) | 72.72% | (3,932) | 37.7% | (16,381) | 37.74% | (1,685) | 92.18% | (8,905) | 128.95% | (20,345) | 84.59% | (14,251) | 100% | (3,201) | 100% | (423) | 100% | (1,397) | -265.59% | (3,621) | 95.9% | (2,261) | 120.46% | (12,331) | 86.58% |
| 處分不動產、廠房及設備 | 628 | -5.63% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 存出保證金增加 | (105) | 0.94% | (360) | 1.85% | (464) | 13.76% | 362 | -3.47% | (388) | 0.89% | 570 | -31.18% | (86) | 1.25% | (105) | 0.44% | ||||||||||||||
| 取得無形資產 | 0 | 0% | (502) | 2.59% | (140) | 4.15% | (140) | 1.34% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (247) | 6.54% | (636) | 33.88% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | (2,592) | 23.24% | (7,175) | 36.95% | (316) | 9.37% | (6,720) | 64.43% | (26,640) | 61.37% | (713) | 39% | 0 | 0% | (3,601) | 14.97% | 0 | 0% | 0 | 0% | 0 | 0% | (77) | -14.64% | 0 | 0% | (1,911) | 13.42% | ||
| 投資活動之淨現金流入(流出) | (11,154) | 100% | (19,416) | 100% | (3,373) | 100% | (10,430) | 100% | (43,409) | 100% | (1,828) | 100% | (6,906) | 100% | (24,051) | 100% | (14,251) | 100% | (3,201) | 100% | (423) | 100% | 526 | 100% | (3,776) | 100% | (1,877) | 100% | (14,242) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 20,000 | 101.64% | (30,000) | 142.75% | 60,000 | -536.34% | (150,000) | -485.42% | (40,000) | -238.35% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 短期借款減少 | 0 | 0% | 20,000 | -95.17% | (70,000) | 625.73% | 190,000 | 614.87% | 70,000 | 417.11% | 30,000 | 144.98% | (10,000) | 81.85% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||
| 償還長期借款 | 0 | 0% | (10,000) | 47.58% | 0 | 0% | (8,000) | -25.89% | (8,000) | -47.67% | (8,000) | -38.66% | 0 | 0% | (9,870) | 88.52% | (9,870) | 100% | (9,870) | 100% | (9,870) | 100% | ||||||||
| 存入保證金增加 | 15 | 0.08% | 10 | -0.05% | (111) | 0.99% | 3 | 0.01% | 78 | 0.46% | (140) | -0.68% | 116 | -0.95% | ||||||||||||||||
| 租賃本金償還 | (338) | -1.72% | (1,026) | 4.88% | (1,076) | 9.62% | (1,102) | -3.57% | (1,058) | -6.3% | (1,167) | -5.64% | (1,175) | 9.62% | (1,280) | 11.48% | ||||||||||||||
| 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 | ||||
| 籌資活動之淨現金流入(流出) | 19,677 | 100% | (21,016) | 100% | (11,187) | 100% | 30,901 | 100% | 16,782 | 100% | 20,693 | 100% | (12,218) | 100% | (11,150) | 100% | (9,870) | 100% | (9,870) | 100% | (9,870) | 100% | 0 | |||||||
| 匯率變動對現金及約當現金之影響 | 2,066 | 1,532 | 1,574 | 514 | 3,258 | (575) | (670) | 2,065 | 3,466 | (2,427) | (70) | (1,186) | (103) | 2,264 | 403 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 75,071 | 49,078 | 30,461 | 3,783 | (32,488) | 53,973 | (13,501) | (21,802) | (26,434) | (12,926) | 14,631 | 7,933 | (9,664) | 16,748 | 5,183 | |||||||||||||||
| 期初現金及約當現金餘額 | 172,605 | 153,434 | 91,238 | 87,178 | 150,742 | 116,773 | 136,439 | 122,385 | 177,630 | 239,977 | 111,780 | 81,334 | 175,182 | 195,703 | 164,530 | |||||||||||||||
| 期末現金及約當現金餘額 | 247,676 | 202,512 | 121,699 | 90,961 | 118,254 | 170,746 | 122,938 | 100,583 | 151,196 | 227,051 | 126,411 | 89,267 | 165,518 | 212,451 | 169,713 | |||||||||||||||
| 現金及約當現金 | 247,676 | 13.45% | 202,512 | 12.05% | 121,699 | 7.3% | 90,961 | 5.23% | 118,254 | 7.61% | 170,746 | 12.64% | 122,938 | 9.19% | 100,583 | 7.42% | 151,196 | 12.27% | 227,051 | 18.89% | 126,411 | 11.08% | 89,267 | 7.67% | 165,518 | 16.82% | 212,451 | 22.17% | 169,713 | 18.87% |
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) | 115,813 | 29.9% | 61,919 | 19.61% | 12,095 | 5.15% | 45,964 | 16.94% | 41,582 | 16.21% | 29,195 | 13.19% | 7,612 | 4.15% | 7,600 | 4.2% | 33,441 | 16.48% | 14,736 | 8.69% | 11,373 | 6.77% | 9,941 | 6.08% | 18,921 | 11.24% | 20,283 | 11.85% | 9,633 | 6.22% |
| 本期稅前淨利(淨損) | 115,813 | 179.61% | 61,919 | 70.38% | 12,095 | 27.84% | 45,964 | -267.2% | 41,582 | -455.99% | 29,195 | 81.82% | 7,612 | 120.96% | 7,600 | 67.05% | 33,441 | -578.66% | 14,736 | 572.94% | 11,373 | 45.5% | 9,941 | 115.69% | 18,921 | -327.07% | 20,283 | 123.97% | 9,633 | 50.64% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 14,198 | 22.02% | 14,845 | 16.87% | 14,643 | 33.7% | 13,847 | -80.5% | 12,372 | -135.67% | 12,886 | 36.11% | 12,408 | 197.17% | 7,850 | 69.26% | 5,861 | -101.42% | 5,413 | 210.46% | 5,910 | 23.65% | 5,964 | 69.41% | 5,255 | -90.84% | 4,562 | 27.88% | 3,504 | 18.42% |
| 攤銷費用 | 270 | 0.42% | 382 | 0.43% | 404 | 0.93% | 333 | -1.94% | 330 | -3.62% | 335 | 0.94% | 203 | 3.23% | 186 | 1.64% | 114 | -1.97% | 156 | 6.07% | 228 | 0.91% | 377 | 4.39% | 705 | -12.19% | 978 | 5.98% | 1,070 | 5.63% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (7) | -0.01% | 6 | 0.01% | 4 | 0.01% | (69) | 0.4% | 31 | -0.34% | (1,039) | -2.91% | 510 | 8.1% | (96) | -0.85% | (46) | 0.8% | (167) | -6.49% | 56 | 0.22% | 198 | 2.3% | (22) | 0.38% | (116) | -0.71% | 66 | 0.35% |
| 利息費用 | 24 | 0.04% | 114 | 0.13% | 1,005 | 2.31% | 860 | -5% | 276 | -3.03% | 536 | 1.5% | 663 | 10.54% | 569 | 5.02% | 301 | -5.21% | 471 | 18.31% | 614 | 2.46% | 873 | 10.16% | 56 | -0.97% | 83 | 0.51% | 0 | 0% |
| 利息收入 | (5) | -0.01% | (64) | -0.07% | (97) | -0.22% | (96) | 0.56% | (120) | 1.32% | (57) | -0.16% | (66) | -1.05% | (71) | -0.63% | (121) | 2.09% | (83) | -3.23% | (83) | -0.33% | (100) | -1.16% | (80) | 1.38% | (95) | -0.58% | (50) | -0.26% |
| 處分及報廢不動產、廠房及設備損失(利益) | (225) | -0.35% | 0 | 0% | 0 | 0% | 2,091 | 24.33% | 155 | -2.68% | 244 | 1.49% | 0 | 0% | ||||||||||||||||
| 收益費損項目合計 | 14,255 | 22.11% | 15,283 | 17.37% | 15,959 | 36.73% | 14,875 | -86.47% | 12,889 | -141.34% | 12,661 | 35.48% | 13,718 | 217.99% | 8,438 | 74.45% | 6,531 | -113.01% | 6,204 | 241.21% | 7,187 | 28.75% | 9,865 | 114.8% | 6,410 | -110.8% | 8,488 | 51.88% | 10,688 | 56.19% |
| 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 | (8,944) | -13.87% | (2,827) | -3.21% | (657) | -1.51% | 4,660 | -27.09% | (188) | 2.06% | 1,889 | 5.29% | 4,829 | 76.74% | 2,894 | 25.53% | 5,383 | -93.15% | 4,330 | 168.35% | (1,505) | -6.02% | (251) | -2.92% | 4,580 | -79.17% | 2,704 | 16.53% | 717 | 3.77% |
| 應收帳款(增加)減少 | (45,908) | -71.2% | 5,975 | 6.79% | (10,582) | -24.36% | (27,294) | 158.67% | (5,508) | 60.4% | (14,405) | -40.37% | (28,707) | -456.17% | 588 | 5.19% | (31,071) | 537.65% | (24,721) | -961.16% | (7,300) | -29.21% | 839 | 9.76% | (14,590) | 252.2% | (7,781) | -47.56% | (1,224) | -6.43% |
| 其他應收款(增加)減少 | (168) | -0.26% | 315 | 0.36% | (55) | -0.13% | (3,137) | 18.24% | (823) | 9.03% | (245) | -0.69% | 272 | 4.32% | (694) | -6.12% | 405 | -7.01% | (170) | -6.61% | 20 | 0.08% | (985) | -11.46% | 294 | -5.08% | (660) | -4.03% | (1,461) | -7.68% |
| 存貨(增加)減少 | (65,400) | -101.42% | 3,963 | 4.5% | 51,166 | 117.77% | (27,369) | 159.1% | (49,254) | 540.13% | 8,505 | 23.83% | 19,730 | 313.52% | (16,464) | -145.26% | (4,528) | 78.35% | (6,070) | -236% | 16,135 | 64.56% | (253) | -2.94% | (16,544) | 285.98% | (9,792) | -59.85% | 6,363 | 33.45% |
| 預付款項(增加)減少 | (2,973) | -4.61% | 930 | 1.06% | (1,923) | -4.43% | 586 | -3.41% | (2,244) | 24.61% | (911) | -2.55% | (1,468) | -23.33% | 690 | 6.09% | (2,132) | 36.89% | (1,516) | -58.94% | (4,557) | -18.23% | 1,730 | 20.13% | 1,210 | -20.92% | (868) | -5.31% | 1,242 | 6.53% |
| 與營業活動相關之資產之淨變動合計 | (123,393) | -191.36% | 8,356 | 9.5% | 37,949 | 87.35% | (52,554) | 305.51% | (58,017) | 636.22% | (5,167) | -14.48% | (5,344) | -84.92% | (12,986) | -114.58% | (31,943) | 552.74% | (28,147) | -1094.36% | 2,793 | 11.17% | 1,080 | 12.57% | (25,050) | 433.02% | (16,397) | -100.22% | 5,637 | 29.63% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 142 | 0.22% | 6,349 | 7.22% | (1,598) | -3.68% | (1,285) | 7.47% | 165 | -1.81% | 514 | 1.44% | 2,948 | 46.85% | 947 | 8.36% | ||||||||||||||
| 應付帳款增加(減少) | 27,086 | 42.01% | (2,746) | -3.12% | (15,078) | -34.7% | 438 | -2.55% | (2,933) | 32.16% | (3,144) | -8.81% | (9,504) | -151.02% | 7,382 | 65.13% | (10,668) | 184.6% | 10,481 | 407.5% | 2,448 | 9.79% | (8,159) | -94.95% | (4,936) | 85.32% | 1,308 | 7.99% | 4,927 | 25.9% |
| 其他應付款增加(減少) | 29,824 | 46.25% | 7,346 | 8.35% | (2,777) | -6.39% | (24,289) | 141.2% | (2,868) | 31.45% | 1,689 | 4.73% | (3,367) | -53.5% | 259 | 2.29% | (2,600) | 44.99% | (2,492) | -96.89% | (2,616) | -10.47% | (4,848) | -56.42% | (230) | 3.98% | (3,623) | -22.14% | (4,182) | -21.99% |
| 其他流動負債增加(減少) | (835) | -1.29% | (2,026) | -2.3% | (2,305) | -5.31% | 291 | -1.69% | 111 | -1.22% | 310 | 0.87% | 167 | 2.65% | (119) | -1.05% | (152) | 2.63% | 1,123 | 43.66% | 5,236 | 20.95% | 2,086 | 24.28% | 1,214 | -20.99% | 6,629 | 40.52% | (5,123) | -26.93% |
| 淨確定福利負債增加(減少) | 104 | 0.16% | (6,453) | -7.33% | 110 | 0.25% | 122 | -0.71% | 108 | -1.18% | 104 | 0.29% | 105 | 1.67% | 9 | 0.08% | (2) | 0.03% | 0 | 0% | (3) | -0.01% | 1 | 0.01% | 8 | -0.14% | (115) | -0.7% | (314) | -1.65% |
| 與營業活動相關之負債之淨變動合計 | 56,321 | 87.34% | 2,470 | 2.81% | (21,648) | -49.83% | (24,723) | 143.72% | (5,417) | 59.4% | (527) | -1.48% | (9,096) | -144.54% | 9,033 | 79.7% | (12,867) | 222.65% | 10,167 | 395.3% | 6,272 | 25.09% | (11,341) | -131.98% | (5,372) | 92.86% | 4,817 | 29.44% | (6,132) | -32.24% |
| 與營業活動相關之資產及負債之淨變動合計 | (67,072) | -104.02% | 10,826 | 12.31% | 16,301 | 37.52% | (77,277) | 449.23% | (63,434) | 695.62% | (5,694) | -15.96% | (14,440) | -229.46% | (3,953) | -34.88% | (44,810) | 775.39% | (17,980) | -699.07% | 9,065 | 36.27% | (10,261) | -119.41% | (30,422) | 525.88% | (11,580) | -70.78% | (495) | -2.6% |
| 調整項目合計 | (52,817) | -81.91% | 26,109 | 29.68% | 32,260 | 74.25% | (62,402) | 362.76% | (50,545) | 554.28% | 6,967 | 19.52% | (722) | -11.47% | 4,485 | 39.57% | (38,279) | 662.38% | (11,776) | -457.85% | 16,252 | 65.02% | (396) | -4.61% | (24,012) | 415.07% | (3,092) | -18.9% | 10,193 | 53.59% |
| 營運產生之現金流入(流出) | 62,996 | 97.7% | 88,028 | 100.06% | 44,355 | 102.09% | (16,438) | 95.56% | (8,963) | 98.29% | 36,162 | 101.34% | 6,890 | 109.49% | 12,085 | 106.63% | (4,838) | 83.72% | 2,960 | 115.09% | 27,625 | 110.53% | 9,545 | 111.08% | (5,091) | 88% | 17,191 | 105.07% | 19,826 | 104.23% |
| 收取之利息 | 5 | 0.01% | 64 | 0.07% | 97 | 0.22% | 96 | -0.56% | 120 | -1.32% | 57 | 0.16% | 66 | 1.05% | 71 | 0.63% | 121 | -2.09% | 83 | 3.23% | 83 | 0.33% | 100 | 1.16% | 80 | -1.38% | 95 | 0.58% | 50 | 0.26% |
| 支付之利息 | (24) | -0.04% | (114) | -0.13% | (1,005) | -2.31% | (860) | 5% | (276) | 3.03% | (536) | -1.5% | (663) | -10.54% | (569) | -5.02% | (301) | 5.21% | (471) | -18.31% | (614) | -2.46% | (873) | -10.16% | (56) | 0.97% | (83) | -0.51% | 0 | 0% |
| 退還(支付)之所得稅 | 1,505 | 2.33% | 0 | 0% | (253) | -2.23% | (761) | 13.17% | 0 | 0% | (2,100) | -8.4% | (179) | -2.08% | (718) | 12.41% | (842) | -5.15% | (854) | -4.49% | ||||||||||
| 營業活動之淨現金流入(流出) | 64,482 | 100% | 87,978 | 100% | 43,447 | 100% | (17,202) | 100% | (9,119) | 100% | 35,683 | 100% | 6,293 | 100% | 11,334 | 100% | (5,779) | 100% | 2,572 | 100% | 24,994 | 100% | 8,593 | 100% | (5,785) | 100% | 16,361 | 100% | 19,022 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (9,085) | 81.45% | (11,379) | 58.61% | (2,453) | 72.72% | (3,932) | 37.7% | (16,381) | 37.74% | (1,685) | 92.18% | (8,905) | 128.95% | (20,345) | 84.59% | (14,251) | 100% | (3,201) | 100% | (423) | 100% | (1,397) | -265.59% | (3,621) | 95.9% | (2,261) | 120.46% | (12,331) | 86.58% |
| 處分不動產、廠房及設備 | 628 | -5.63% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 存出保證金增加 | (105) | 0.94% | (360) | 1.85% | (464) | 13.76% | 362 | -3.47% | (388) | 0.89% | 570 | -31.18% | (86) | 1.25% | (105) | 0.44% | ||||||||||||||
| 取得無形資產 | 0 | 0% | (502) | 2.59% | (140) | 4.15% | (140) | 1.34% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (247) | 6.54% | (636) | 33.88% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | (2,592) | 23.24% | (7,175) | 36.95% | (316) | 9.37% | (6,720) | 64.43% | (26,640) | 61.37% | (713) | 39% | 0 | 0% | (3,601) | 14.97% | 0 | 0% | 0 | 0% | 0 | 0% | (77) | -14.64% | 0 | 0% | (1,911) | 13.42% | ||
| 投資活動之淨現金流入(流出) | (11,154) | 100% | (19,416) | 100% | (3,373) | 100% | (10,430) | 100% | (43,409) | 100% | (1,828) | 100% | (6,906) | 100% | (24,051) | 100% | (14,251) | 100% | (3,201) | 100% | (423) | 100% | 526 | 100% | (3,776) | 100% | (1,877) | 100% | (14,242) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 20,000 | 101.64% | (30,000) | 142.75% | 60,000 | -536.34% | (150,000) | -485.42% | (40,000) | -238.35% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 短期借款減少 | 0 | 0% | 20,000 | -95.17% | (70,000) | 625.73% | 190,000 | 614.87% | 70,000 | 417.11% | 30,000 | 144.98% | (10,000) | 81.85% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||
| 償還長期借款 | 0 | 0% | (10,000) | 47.58% | 0 | 0% | (8,000) | -25.89% | (8,000) | -47.67% | (8,000) | -38.66% | 0 | 0% | (9,870) | 88.52% | (9,870) | 100% | (9,870) | 100% | (9,870) | 100% | ||||||||
| 存入保證金增加 | 15 | 0.08% | 10 | -0.05% | (111) | 0.99% | 3 | 0.01% | 78 | 0.46% | (140) | -0.68% | 116 | -0.95% | ||||||||||||||||
| 租賃本金償還 | (338) | -1.72% | (1,026) | 4.88% | (1,076) | 9.62% | (1,102) | -3.57% | (1,058) | -6.3% | (1,167) | -5.64% | (1,175) | 9.62% | (1,280) | 11.48% | ||||||||||||||
| 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 | ||||
| 籌資活動之淨現金流入(流出) | 19,677 | 100% | (21,016) | 100% | (11,187) | 100% | 30,901 | 100% | 16,782 | 100% | 20,693 | 100% | (12,218) | 100% | (11,150) | 100% | (9,870) | 100% | (9,870) | 100% | (9,870) | 100% | 0 | |||||||
| 匯率變動對現金及約當現金之影響 | 2,066 | 1,532 | 1,574 | 514 | 3,258 | (575) | (670) | 2,065 | 3,466 | (2,427) | (70) | (1,186) | (103) | 2,264 | 403 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 75,071 | 49,078 | 30,461 | 3,783 | (32,488) | 53,973 | (13,501) | (21,802) | (26,434) | (12,926) | 14,631 | 7,933 | (9,664) | 16,748 | 5,183 | |||||||||||||||
| 期初現金及約當現金餘額 | 172,605 | 153,434 | 91,238 | 87,178 | 150,742 | 116,773 | 136,439 | 122,385 | 177,630 | 239,977 | 111,780 | 81,334 | 175,182 | 195,703 | 164,530 | |||||||||||||||
| 期末現金及約當現金餘額 | 247,676 | 202,512 | 121,699 | 90,961 | 118,254 | 170,746 | 122,938 | 100,583 | 151,196 | 227,051 | 126,411 | 89,267 | 165,518 | 212,451 | 169,713 | |||||||||||||||
| 現金及約當現金 | 247,676 | 13.45% | 202,512 | 12.05% | 121,699 | 7.3% | 90,961 | 5.23% | 118,254 | 7.61% | 170,746 | 12.64% | 122,938 | 9.19% | 100,583 | 7.42% | 151,196 | 12.27% | 227,051 | 18.89% | 126,411 | 11.08% | 89,267 | 7.67% | 165,518 | 16.82% | 212,451 | 22.17% | 169,713 | 18.87% |
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
泓格(3577) 2025年第4季「營業活動之現金流」單季為NT$7,237萬元、較上一季成長46.12%；而今年初至今累積為NT$2.06億元、較去年同期衰退-28.4%。
單季
泓格(3577) 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$7,237萬元，較上一季成長46.12%，為過去11年同期中的第3高。
同時泓格過去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7.35%、7.27%與3%。
其中稅前淨利為NT$4,996萬元，收益費損相關之調整項目為NT$1,471萬元，所得稅/利息等之影響數為NT$21.9萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$2.06億元，較去年同期衰退-28.4%，為過去11年同期中的第3高。
同時泓格過去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18.55%、17.06%與5.24%。
其中稅前淨利為NT$1.9億元，收益費損相關之調整項目為NT$5,981萬元，所得稅/利息等之影響數為NT$-4,534萬元
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) | 49,961 | 16.41% | 17,626 | 6.75% | 14,403 | 5.73% | 58,501 | 20.57% | 77,153 | 26.09% | 25,247 | 11.92% | 20,652 | 10.41% | 21,764 | 10.79% | 26,751 | 14.47% | 31,326 | 17.83% | 32,504 | 16.73% | 26,730 | 14.92% | 19,182 | 11.6% | 32,597 | 19% |
| 收益費損項目合計 | 14,712 | 20.33% | 14,564 | 14.43% | 15,909 | 30.21% | 14,457 | 24.71% | 12,900 | 26.38% | 13,924 | 27.33% | 12,832 | 21.94% | 8,062 | 48.95% | 6,492 | 27.01% | 6,005 | 3.66% | 7,836 | 14.56% | 10,352 | 40.78% | (1,052) | -3.78% | (3,070) | -10.1% |
| 折舊費用 | 14,572 | 20.14% | 14,040 | 13.91% | 14,632 | 27.79% | 13,223 | 22.6% | 12,308 | 25.17% | 13,130 | 25.77% | 11,944 | 20.43% | 6,835 | 41.5% | 5,647 | 23.49% | 5,243 | 3.2% | 5,919 | 10.99% | 6,587 | 25.95% | 5,070 | 18.19% | 4,435 | 14.6% |
| 攤銷費用 | 451 | 0.62% | 323 | 0.32% | 336 | 0.64% | 321 | 0.55% | 297 | 0.61% | 335 | 0.66% | 220 | 0.38% | 189 | 1.15% | 114 | 0.47% | 151 | 0.09% | 246 | 0.46% | 718 | 2.83% | 714 | 2.56% | 632 | 2.08% |
| 與營業活動相關之資產及負債之淨變動合計 | 7,479 | 10.33% | 68,995 | 68.35% | 23,320 | 44.28% | (13,984) | -23.9% | (40,909) | -83.67% | 12,285 | 24.12% | 25,592 | 43.76% | (12,219) | -74.18% | (9,025) | -37.54% | 127,423 | 77.74% | 14,220 | 26.41% | (10,753) | -42.36% | 10,074 | 36.15% | 1,344 | 4.42% |
| 營業活動之淨現金流入(流出) | 72,371 | 100% | 100,937 | 100% | 52,659 | 100% | 58,502 | 100% | 48,893 | 100% | 50,942 | 100% | 58,477 | 100% | 16,471 | 100% | 24,038 | 100% | 163,905 | 100% | 53,834 | 100% | 25,387 | 100% | 27,867 | 100% | 30,387 | 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) | 189,856 | 16.2% | 132,160 | 12.34% | 103,085 | 10.12% | 289,444 | 23.66% | 214,398 | 20.58% | 49,085 | 6.48% | 61,487 | 7.87% | 117,891 | 14.5% | 106,530 | 14.22% | 158,779 | 18.97% | 90,332 | 12.38% | 113,196 | 14.96% | 100,466 | 13.84% | 100,516 | 14.23% |
| 收益費損項目合計 | 59,809 | 29.1% | 61,134 | 21.3% | 60,709 | 109.83% | 55,863 | 45.29% | 51,241 | 33.19% | 55,432 | 59.27% | 42,737 | 40.39% | 28,523 | 49.96% | 25,773 | 35.35% | 27,048 | 11.04% | 32,898 | 26.68% | 30,193 | 46.58% | 23,525 | 24.11% | 19,235 | 14.82% |
| 折舊費用 | 58,561 | 28.49% | 57,084 | 19.88% | 56,558 | 102.32% | 51,254 | 41.55% | 49,816 | 32.27% | 51,255 | 54.8% | 39,878 | 37.69% | 25,094 | 43.96% | 22,114 | 30.33% | 22,490 | 9.18% | 23,719 | 19.24% | 23,056 | 35.57% | 19,418 | 19.9% | 15,735 | 12.13% |
| 攤銷費用 | 1,628 | 0.79% | 1,604 | 0.56% | 1,298 | 2.35% | 1,307 | 1.06% | 1,153 | 0.75% | 1,091 | 1.17% | 840 | 0.79% | 660 | 1.16% | 521 | 0.71% | 710 | 0.29% | 1,094 | 0.89% | 2,894 | 4.47% | 2,780 | 2.85% | 2,277 | 1.75% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,212 | 0.59% | 142,146 | 49.52% | (63,954) | -115.71% | (170,574) | -138.28% | (95,014) | -61.54% | 1,118 | 1.2% | 27,852 | 26.32% | (75,090) | -131.53% | (32,589) | -44.7% | 81,875 | 33.42% | 12,811 | 10.39% | (62,494) | -96.42% | (19,374) | -19.85% | 17,180 | 13.24% |
| 營業活動之淨現金流入(流出) | 205,538 | 100% | 287,075 | 100% | 55,273 | 100% | 123,356 | 100% | 154,391 | 100% | 93,523 | 100% | 105,817 | 100% | 57,090 | 100% | 72,910 | 100% | 244,965 | 100% | 123,295 | 100% | 64,815 | 100% | 97,578 | 100% | 129,750 | 100% |
投資活動之淨現金流
泓格(3577) 2025年第4季「投資活動之淨現金流」單季為NT$-597萬元、較上一季成長68.16%；而今年初至今累積為NT$-4,746萬元、較去年同期衰退-410.72%。
單季
泓格(3577) 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$-597萬元，較上一季成長68.16%，為過去11年同期中的第6高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-4,746萬元，較去年同期衰退-410.72%，為過去11年同期中的第7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) | (5,974) | 100% | 9,988 | 100% | (10,198) | 100% | (51,930) | 100% | (7,967) | 100% | (1,472) | 100% | (14,384) | 100% | (71,398) | 100% | (8,876) | 100% | 3,773 | 100% | (1,400) | 100% | (4,234) | 100% | (2,883) | 100% | (9,075) | 100% |
| 取得不動產、廠房及設備 | (5,183) | 86.76% | (7,934) | -79.44% | (11,909) | 116.78% | (57,548) | 110.82% | (3,130) | 39.29% | (2,148) | 145.92% | (21,403) | 148.8% | (71,582) | 100.26% | (9,808) | 110.5% | (5,473) | -145.06% | (1,831) | 130.79% | (2,426) | 57.3% | (2,769) | 96.05% | (8,438) | 92.98% |
| 處分不動產、廠房及設備 | (52) | 0.36% | 6 | -0.07% | 50 | 1.33% | 5 | -0.36% | 0 | 0% | 1 | -0.03% | 975 | -10.74% | ||||||||||||||
| 取得無形資產 | (900) | 15.07% | (560) | -5.61% | (676) | 6.63% | 1 | 0% | (1,767) | 22.18% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (325) | -8.61% | (648) | 46.29% | 0 | 0% | 0 | 0% | (120) | 1.32% |
| 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 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (47,461) | 100% | (9,293) | 100% | (46,013) | 100% | (136,187) | 100% | (15,102) | 100% | (17,691) | 100% | (82,243) | 100% | (119,040) | 100% | (51,490) | 100% | (14,006) | 100% | (7,364) | 100% | (261,985) | 100% | (53,177) | 100% | (33,017) | 100% |
| 取得不動產、廠房及設備 | (45,030) | 94.88% | (26,525) | 285.43% | (31,766) | 69.04% | (124,472) | 91.4% | (7,273) | 48.16% | (18,614) | 105.22% | (81,792) | 99.45% | (114,548) | 96.23% | (51,899) | 100.79% | (10,322) | 73.7% | (8,201) | 111.37% | (251,676) | 96.07% | (53,279) | 100.19% | (30,307) | 91.79% |
| 處分不動產、廠房及設備 | 0 | 0% | 2 | 0% | 6 | -0.01% | 50 | -0.36% | 164 | -2.23% | 2 | 0% | 3 | -0.01% | 976 | -2.96% | ||||||||||||
| 取得無形資產 | (1,402) | 2.95% | (700) | 7.53% | (816) | 1.77% | (428) | 0.31% | (1,821) | 12.06% | (702) | 3.97% | (526) | 0.64% | (5,053) | 4.24% | 0 | 0% | (325) | 2.32% | (1,039) | 14.11% | (676) | 0.26% | (1,068) | 2.01% | (976) | 2.96% |
| 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 | ||||||||||||||||||||||||||||
| 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% | 17,853 | -192.11% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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