3588
61.8
TWD+0.10 (0.16%)
2026.05.29收盤
通嘉－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) | 27,933 | 7.04% | 19,012 | 5.51% | 10,351 | 3.33% | (16,737) | -7.75% | 113,874 | 20.75% | 39,951 | 9.3% | 8,431 | 2.88% | 5,364 | 2.27% | 8,398 | 3.49% | 3,731 | 1.59% | 31,895 | 11.69% | 27,718 | 11.69% | 31,724 | 12.59% | 34,519 | 14.66% | 28,314 | 11.32% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 18,752 | 159.13% | 17,763 | 33.71% | 19,590 | -30.98% | 18,890 | 145.66% | 21,282 | 179.82% | 16,439 | 28.78% | 16,434 | 87.48% | 16,672 | -41.18% | 12,656 | -25.7% | 10,045 | -10.24% | 6,532 | 108.72% | 6,869 | -17.9% | 7,886 | 33.8% | 9,233 | -63.98% | 9,204 | 13.66% |
| 攤銷費用 | 2,685 | 22.79% | 1,837 | 3.49% | 1,898 | -3% | 2,830 | 21.82% | 3,374 | 28.51% | 3,649 | 6.39% | 4,132 | 22% | 2,831 | -6.99% | 2,617 | -5.31% | 2,647 | -2.7% | 1,987 | 33.07% | 1,488 | -3.88% | 864 | 3.7% | 1,281 | -8.88% | 203 | 0.3% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (306) | -2.6% | (405) | -0.77% | (413) | 0.65% | (331) | -2.55% | (578) | -4.88% | (212) | -0.37% | 0 | 0% | (3,410) | 6.92% | 0 | 0% | 437 | 7.27% | (615) | 1.6% | 114 | 0.49% | (1,191) | 8.25% | 735 | 1.09% | ||
| 利息費用 | 112 | 0.95% | 213 | 0.4% | 109 | -0.17% | 98 | 0.76% | 166 | 1.4% | 60 | 0.11% | 101 | 0.54% | 112 | -0.28% | 1 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 利息收入 | (1,667) | -14.15% | (1,742) | -3.31% | (1,286) | 2.03% | (514) | -3.96% | (888) | -7.5% | (764) | -1.34% | (1,362) | -7.25% | (2,010) | 4.97% | (1,212) | 2.46% | (1,214) | 1.24% | (3,839) | -63.9% | (3,651) | 9.52% | (3,347) | -14.35% | (2,821) | 19.55% | (2,589) | -3.84% |
| 股份基礎給付酬勞成本 | 5,569 | 47.26% | 6,804 | 12.91% | 5,478 | -8.66% | 2,922 | 22.53% | 4,657 | 39.35% | 3,976 | 6.96% | 442 | 2.35% | (521) | 1.29% | 1,718 | -3.49% | 3,472 | -3.54% | 1,905 | 31.71% | 6,301 | -16.42% | 2,457 | 10.53% | 1,030 | -7.14% | 1,614 | 2.4% |
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | 1 | 0% | 7 | -0.01% | 0 | 0% | 0 | 0% | 150 | -0.37% | 0 | 0% | 125 | -0.13% | ||||||||||||||
| 非金融資產減損損失 | 3,758 | 31.89% | 4,704 | 8.93% | ||||||||||||||||||||||||||
| 未實現外幣兌換損失(利益) | (4,976) | -42.23% | (4,807) | -9.12% | (5,063) | 8.01% | (1,604) | -12.37% | (13,409) | -113.3% | 920 | 1.61% | (1,467) | -7.81% | (363) | 0.9% | 378 | -0.77% | 3,224 | -3.29% | 5,965 | 99.28% | 1,155 | -3.01% | (664) | -2.85% | (1,710) | 11.85% | 463 | 0.69% |
| 收益費損項目合計 | 23,927 | 203.05% | 24,368 | 46.25% | 20,320 | -32.13% | 22,291 | 171.88% | 14,604 | 123.4% | 24,068 | 42.13% | 18,280 | 97.31% | 16,871 | -41.68% | 12,748 | -25.88% | 18,299 | -18.65% | 13,071 | 217.56% | 11,483 | -29.93% | 7,331 | 31.42% | 5,841 | -40.48% | 9,643 | 14.31% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 應收帳款(增加)減少 | (78,848) | -669.11% | (4,130) | -7.84% | (29,586) | 46.79% | 29,889 | 230.46% | 31,624 | 267.21% | (26,874) | -47.04% | 4,307 | 22.93% | 2,412 | -5.96% | 10,252 | -20.81% | (18,116) | 18.46% | (73,922) | -1230.39% | (54,978) | 143.29% | (39,229) | -168.14% | (74,939) | 519.33% | (12,992) | -19.28% |
| 存貨(增加)減少 | 23,062 | 195.71% | 37,453 | 71.08% | (25,401) | 40.17% | 24,722 | 190.62% | (139,479) | -1178.53% | (9,315) | -16.31% | (50,001) | -266.16% | (16,596) | 41% | 18,991 | -38.56% | (3,890) | 3.96% | 45,586 | 758.75% | 1,649 | -4.3% | (1,695) | -7.27% | 13,629 | -94.45% | (26,491) | -39.31% |
| 其他流動資產(增加)減少 | 5,502 | 46.69% | 984 | 1.87% | (2,316) | 3.66% | (579) | -4.46% | (21,631) | -182.77% | 2,875 | 5.03% | (311) | -1.66% | 59 | -0.15% | (673) | 1.37% | (5,868) | 5.98% | 422 | 7.02% | (4,221) | 11% | (3,119) | -13.37% | (3,991) | 27.66% | 104 | 0.15% |
| 與營業活動相關之資產之淨變動合計 | (50,284) | -426.71% | 34,307 | 65.11% | (57,303) | 90.62% | 54,032 | 416.62% | (129,486) | -1094.09% | (33,314) | -58.31% | (46,005) | -244.89% | (14,125) | 34.89% | 28,570 | -58.01% | (27,874) | 28.4% | (27,914) | -464.61% | (57,550) | 149.99% | (44,043) | -188.77% | (65,301) | 452.54% | (39,379) | -58.44% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 34,914 | 296.28% | (4,146) | -7.87% | (8,905) | 14.08% | (6,067) | -46.78% | 21,565 | 182.21% | 35,110 | 61.46% | 57,594 | 306.58% | (31,754) | 78.44% | (90,092) | 182.92% | (81,498) | 83.04% | (12,647) | -210.5% | (16,052) | 41.84% | 26,411 | 113.2% | 14,449 | -100.13% | 66,599 | 98.84% |
| 其他應付款增加(減少) | 4,476 | 37.98% | 3,153 | 5.98% | 2,038 | -3.22% | 450 | -1.11% | 1,080 | -2.19% | 447 | -0.46% | 4,498 | 74.87% | 4,174 | -10.88% | 4,631 | 19.85% | 3,665 | -25.4% | 5,123 | 7.6% | ||||||||
| 其他流動負債增加(減少) | (29,810) | -252.97% | (21,263) | -40.35% | (29,593) | 46.8% | (40,484) | -312.16% | (30,238) | -255.5% | (15,656) | -27.41% | (20,022) | -106.58% | (16,342) | 40.37% | (8,009) | 16.26% | (10,751) | 10.95% | (3,043) | -50.65% | (7,723) | 20.13% | (2,160) | -9.26% | (7,504) | 52% | (2,388) | -3.54% |
| 與營業活動相關之負債之淨變動合計 | 9,580 | 81.3% | (22,256) | -42.24% | (36,460) | 57.66% | (46,512) | -358.64% | 13,013 | 109.95% | 26,483 | 46.36% | 38,188 | 203.28% | (48,125) | 118.88% | (96,862) | 196.66% | (91,592) | 93.33% | (10,961) | -182.44% | (19,714) | 51.38% | 28,769 | 123.31% | 10,764 | -74.59% | 69,457 | 103.08% |
| 與營業活動相關之資產及負債之淨變動合計 | (40,704) | -345.42% | 12,051 | 22.87% | (93,763) | 148.28% | 7,520 | 57.98% | (116,473) | -984.14% | (6,831) | -11.96% | (7,817) | -41.61% | (62,250) | 153.77% | (68,292) | 138.66% | (119,466) | 121.73% | (38,875) | -647.05% | (77,264) | 201.37% | (15,274) | -65.47% | (54,537) | 377.94% | 30,078 | 44.64% |
| 調整項目合計 | (16,777) | -142.37% | 36,419 | 69.12% | (73,443) | 116.14% | 29,811 | 229.86% | (101,869) | -860.74% | 17,237 | 30.17% | 10,463 | 55.7% | (45,379) | 112.1% | (55,544) | 112.77% | (101,167) | 103.08% | (25,804) | -429.49% | (65,781) | 171.44% | (7,943) | -34.04% | (48,696) | 337.46% | 39,721 | 58.95% |
| 營運產生之現金流入(流出) | 11,156 | 94.67% | 55,431 | 105.2% | (63,092) | 99.77% | 13,074 | 100.81% | 12,005 | 101.44% | 57,188 | 100.11% | 18,894 | 100.57% | (40,015) | 98.85% | (47,146) | 95.72% | (97,436) | 99.28% | 6,091 | 101.38% | (38,063) | 99.2% | 23,781 | 101.93% | (14,177) | 98.25% | 68,035 | 100.97% |
| 支付之利息 | (112) | -0.95% | (213) | -0.4% | (109) | 0.17% | (98) | -0.76% | (166) | -1.4% | (60) | -0.11% | (101) | -0.54% | (112) | 0.28% | (1) | 0% | ||||||||||||
| 退還(支付)之所得稅 | 740 | 6.28% | (2,526) | -4.79% | (34) | 0.05% | (7) | -0.05% | (4) | -0.03% | 0 | 0% | (7) | -0.04% | (355) | 0.88% | (2,106) | 4.28% | (707) | 0.72% | (83) | -1.38% | (306) | 0.8% | (450) | -1.93% | (253) | 1.75% | (651) | -0.97% |
| 營業活動之淨現金流入(流出) | 11,784 | 100% | 52,692 | 100% | (63,235) | 100% | 12,969 | 100% | 11,835 | 100% | 57,128 | 100% | 18,786 | 100% | (40,482) | 100% | (49,253) | 100% | (98,143) | 100% | 6,008 | 100% | (38,369) | 100% | 23,331 | 100% | (14,430) | 100% | 67,384 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (9,040) | 51.04% | (10,436) | 101.1% | (13,465) | -124.42% | (11,215) | 29.25% | (21,528) | 54.26% | (11,280) | 26.14% | (10,962) | 69.21% | (6,178) | 140.83% | (4,892) | 133.66% | (18,239) | 89.24% | (6,312) | 5.52% | (3,552) | 5.75% | (3,762) | 29.19% | (4,012) | 485.71% | (7,397) | 101.2% |
| 存出保證金增加 | (31) | 0.18% | (22) | 0.21% | (23) | -0.21% | (5) | 0.01% | (41) | 0.1% | (141) | 0.33% | (33) | 0.21% | (22) | 0.5% | (14) | 0.38% | 0 | 0% | 0 | 0% | (22) | 2.66% | (459) | 6.28% | ||||
| 取得無形資產 | (9,927) | 56.05% | (1,327) | 12.86% | (1,246) | -11.51% | (5,461) | 14.24% | (9,973) | 25.14% | (3,383) | 7.84% | (6,211) | 39.21% | (143) | 3.26% | 0 | 0% | (3,491) | 17.08% | (2,837) | 2.48% | (1,609) | 2.61% | (919) | 7.13% | 0 | 0% | (1,231) | 16.84% |
| 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% |
| 收取之利息 | 1,287 | -7.27% | 1,463 | -14.17% | 1,312 | 12.12% | 490 | -1.28% | 882 | -2.22% | 758 | -1.76% | 1,367 | -8.63% | 1,956 | -44.59% | 1,246 | -34.04% | 1,218 | -5.96% | 4,059 | -3.55% | 2,775 | -4.5% | 3,046 | -23.63% | 2,537 | -307.14% | 2,562 | -35.05% |
| 投資活動之淨現金流入(流出) | (17,711) | 100% | (10,322) | 100% | 10,822 | 100% | (38,346) | 100% | (39,672) | 100% | (43,151) | 100% | (15,839) | 100% | (4,387) | 100% | (3,660) | 100% | (20,439) | 100% | (114,444) | 100% | (61,721) | 100% | (12,889) | 100% | (826) | 100% | (7,309) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 存入保證金增加 | 493 | -16.69% | 346 | -11.5% | 3,622 | -3695.92% | 137 | -4.32% | 16 | -0.44% | 2,094 | -219.5% | 0 | 0% | 130 | 100% | ||||||||||||||
| 租賃本金償還 | (3,447) | 116.69% | (3,354) | 111.5% | (3,727) | 3803.06% | (3,326) | 104.92% | (3,638) | 100.66% | (3,048) | 319.5% | (2,990) | 100% | (2,936) | 100% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | 0 | 0 | 0% | 0 | 0 | |||||
| 籌資活動之淨現金流入(流出) | (2,954) | 100% | (3,008) | 100% | (98) | 100% | (3,170) | 100% | (3,614) | 100% | (954) | 100% | (2,990) | 100% | (2,936) | 100% | 130 | 100% | 0 | 0 | 0 | 6,998 | 100% | |||||||
| 匯率變動對現金及約當現金之影響 | 12,831 | 9,835 | 4,689 | 1,662 | 9,901 | (2,598) | (127) | 631 | (1,510) | (2,122) | (3,047) | (35) | 53 | 398 | (669) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 3,950 | 49,197 | (47,822) | (26,885) | (21,550) | 10,425 | (170) | (47,174) | (54,293) | (120,704) | (111,483) | (100,125) | 17,493 | (14,858) | 59,406 | |||||||||||||||
| 期初現金及約當現金餘額 | 522,303 | 493,439 | 457,745 | 250,680 | 729,431 | 561,023 | 633,692 | 743,568 | 566,186 | 626,480 | 953,325 | 995,932 | 979,486 | 926,574 | 841,354 | |||||||||||||||
| 期末現金及約當現金餘額 | 526,253 | 542,636 | 409,923 | 223,795 | 707,881 | 571,448 | 633,522 | 696,394 | 511,893 | 505,776 | 841,842 | 895,807 | 996,979 | 911,716 | 900,760 | |||||||||||||||
| 現金及約當現金 | 526,253 | 25.8% | 542,636 | 26.17% | 409,923 | 21.95% | 223,795 | 12.25% | 707,881 | 30.53% | 571,448 | 33.94% | 633,522 | 40.11% | 696,394 | 44.01% | 511,893 | 34.01% | 505,776 | 34.02% | 841,842 | 57.29% | 895,807 | 62.35% | 996,979 | 69.21% | 911,716 | 66.95% | 900,760 | 64.41% |
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) | 27,933 | 7.04% | 19,012 | 5.51% | 10,351 | 3.33% | (16,737) | -7.75% | 113,874 | 20.75% | 39,951 | 9.3% | 8,431 | 2.88% | 5,364 | 2.27% | 8,398 | 3.49% | 3,731 | 1.59% | 31,895 | 11.69% | 27,718 | 11.69% | 31,724 | 12.59% | 34,519 | 14.66% | 28,314 | 11.32% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 18,752 | 159.13% | 17,763 | 33.71% | 19,590 | -30.98% | 18,890 | 145.66% | 21,282 | 179.82% | 16,439 | 28.78% | 16,434 | 87.48% | 16,672 | -41.18% | 12,656 | -25.7% | 10,045 | -10.24% | 6,532 | 108.72% | 6,869 | -17.9% | 7,886 | 33.8% | 9,233 | -63.98% | 9,204 | 13.66% |
| 攤銷費用 | 2,685 | 22.79% | 1,837 | 3.49% | 1,898 | -3% | 2,830 | 21.82% | 3,374 | 28.51% | 3,649 | 6.39% | 4,132 | 22% | 2,831 | -6.99% | 2,617 | -5.31% | 2,647 | -2.7% | 1,987 | 33.07% | 1,488 | -3.88% | 864 | 3.7% | 1,281 | -8.88% | 203 | 0.3% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (306) | -2.6% | (405) | -0.77% | (413) | 0.65% | (331) | -2.55% | (578) | -4.88% | (212) | -0.37% | 0 | 0% | (3,410) | 6.92% | 0 | 0% | 437 | 7.27% | (615) | 1.6% | 114 | 0.49% | (1,191) | 8.25% | 735 | 1.09% | ||
| 利息費用 | 112 | 0.95% | 213 | 0.4% | 109 | -0.17% | 98 | 0.76% | 166 | 1.4% | 60 | 0.11% | 101 | 0.54% | 112 | -0.28% | 1 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 利息收入 | (1,667) | -14.15% | (1,742) | -3.31% | (1,286) | 2.03% | (514) | -3.96% | (888) | -7.5% | (764) | -1.34% | (1,362) | -7.25% | (2,010) | 4.97% | (1,212) | 2.46% | (1,214) | 1.24% | (3,839) | -63.9% | (3,651) | 9.52% | (3,347) | -14.35% | (2,821) | 19.55% | (2,589) | -3.84% |
| 股份基礎給付酬勞成本 | 5,569 | 47.26% | 6,804 | 12.91% | 5,478 | -8.66% | 2,922 | 22.53% | 4,657 | 39.35% | 3,976 | 6.96% | 442 | 2.35% | (521) | 1.29% | 1,718 | -3.49% | 3,472 | -3.54% | 1,905 | 31.71% | 6,301 | -16.42% | 2,457 | 10.53% | 1,030 | -7.14% | 1,614 | 2.4% |
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | 1 | 0% | 7 | -0.01% | 0 | 0% | 0 | 0% | 150 | -0.37% | 0 | 0% | 125 | -0.13% | ||||||||||||||
| 非金融資產減損損失 | 3,758 | 31.89% | 4,704 | 8.93% | ||||||||||||||||||||||||||
| 未實現外幣兌換損失(利益) | (4,976) | -42.23% | (4,807) | -9.12% | (5,063) | 8.01% | (1,604) | -12.37% | (13,409) | -113.3% | 920 | 1.61% | (1,467) | -7.81% | (363) | 0.9% | 378 | -0.77% | 3,224 | -3.29% | 5,965 | 99.28% | 1,155 | -3.01% | (664) | -2.85% | (1,710) | 11.85% | 463 | 0.69% |
| 收益費損項目合計 | 23,927 | 203.05% | 24,368 | 46.25% | 20,320 | -32.13% | 22,291 | 171.88% | 14,604 | 123.4% | 24,068 | 42.13% | 18,280 | 97.31% | 16,871 | -41.68% | 12,748 | -25.88% | 18,299 | -18.65% | 13,071 | 217.56% | 11,483 | -29.93% | 7,331 | 31.42% | 5,841 | -40.48% | 9,643 | 14.31% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 應收帳款(增加)減少 | (78,848) | -669.11% | (4,130) | -7.84% | (29,586) | 46.79% | 29,889 | 230.46% | 31,624 | 267.21% | (26,874) | -47.04% | 4,307 | 22.93% | 2,412 | -5.96% | 10,252 | -20.81% | (18,116) | 18.46% | (73,922) | -1230.39% | (54,978) | 143.29% | (39,229) | -168.14% | (74,939) | 519.33% | (12,992) | -19.28% |
| 存貨(增加)減少 | 23,062 | 195.71% | 37,453 | 71.08% | (25,401) | 40.17% | 24,722 | 190.62% | (139,479) | -1178.53% | (9,315) | -16.31% | (50,001) | -266.16% | (16,596) | 41% | 18,991 | -38.56% | (3,890) | 3.96% | 45,586 | 758.75% | 1,649 | -4.3% | (1,695) | -7.27% | 13,629 | -94.45% | (26,491) | -39.31% |
| 其他流動資產(增加)減少 | 5,502 | 46.69% | 984 | 1.87% | (2,316) | 3.66% | (579) | -4.46% | (21,631) | -182.77% | 2,875 | 5.03% | (311) | -1.66% | 59 | -0.15% | (673) | 1.37% | (5,868) | 5.98% | 422 | 7.02% | (4,221) | 11% | (3,119) | -13.37% | (3,991) | 27.66% | 104 | 0.15% |
| 與營業活動相關之資產之淨變動合計 | (50,284) | -426.71% | 34,307 | 65.11% | (57,303) | 90.62% | 54,032 | 416.62% | (129,486) | -1094.09% | (33,314) | -58.31% | (46,005) | -244.89% | (14,125) | 34.89% | 28,570 | -58.01% | (27,874) | 28.4% | (27,914) | -464.61% | (57,550) | 149.99% | (44,043) | -188.77% | (65,301) | 452.54% | (39,379) | -58.44% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 34,914 | 296.28% | (4,146) | -7.87% | (8,905) | 14.08% | (6,067) | -46.78% | 21,565 | 182.21% | 35,110 | 61.46% | 57,594 | 306.58% | (31,754) | 78.44% | (90,092) | 182.92% | (81,498) | 83.04% | (12,647) | -210.5% | (16,052) | 41.84% | 26,411 | 113.2% | 14,449 | -100.13% | 66,599 | 98.84% |
| 其他應付款增加(減少) | 4,476 | 37.98% | 3,153 | 5.98% | 2,038 | -3.22% | 450 | -1.11% | 1,080 | -2.19% | 447 | -0.46% | 4,498 | 74.87% | 4,174 | -10.88% | 4,631 | 19.85% | 3,665 | -25.4% | 5,123 | 7.6% | ||||||||
| 其他流動負債增加(減少) | (29,810) | -252.97% | (21,263) | -40.35% | (29,593) | 46.8% | (40,484) | -312.16% | (30,238) | -255.5% | (15,656) | -27.41% | (20,022) | -106.58% | (16,342) | 40.37% | (8,009) | 16.26% | (10,751) | 10.95% | (3,043) | -50.65% | (7,723) | 20.13% | (2,160) | -9.26% | (7,504) | 52% | (2,388) | -3.54% |
| 與營業活動相關之負債之淨變動合計 | 9,580 | 81.3% | (22,256) | -42.24% | (36,460) | 57.66% | (46,512) | -358.64% | 13,013 | 109.95% | 26,483 | 46.36% | 38,188 | 203.28% | (48,125) | 118.88% | (96,862) | 196.66% | (91,592) | 93.33% | (10,961) | -182.44% | (19,714) | 51.38% | 28,769 | 123.31% | 10,764 | -74.59% | 69,457 | 103.08% |
| 與營業活動相關之資產及負債之淨變動合計 | (40,704) | -345.42% | 12,051 | 22.87% | (93,763) | 148.28% | 7,520 | 57.98% | (116,473) | -984.14% | (6,831) | -11.96% | (7,817) | -41.61% | (62,250) | 153.77% | (68,292) | 138.66% | (119,466) | 121.73% | (38,875) | -647.05% | (77,264) | 201.37% | (15,274) | -65.47% | (54,537) | 377.94% | 30,078 | 44.64% |
| 調整項目合計 | (16,777) | -142.37% | 36,419 | 69.12% | (73,443) | 116.14% | 29,811 | 229.86% | (101,869) | -860.74% | 17,237 | 30.17% | 10,463 | 55.7% | (45,379) | 112.1% | (55,544) | 112.77% | (101,167) | 103.08% | (25,804) | -429.49% | (65,781) | 171.44% | (7,943) | -34.04% | (48,696) | 337.46% | 39,721 | 58.95% |
| 營運產生之現金流入(流出) | 11,156 | 94.67% | 55,431 | 105.2% | (63,092) | 99.77% | 13,074 | 100.81% | 12,005 | 101.44% | 57,188 | 100.11% | 18,894 | 100.57% | (40,015) | 98.85% | (47,146) | 95.72% | (97,436) | 99.28% | 6,091 | 101.38% | (38,063) | 99.2% | 23,781 | 101.93% | (14,177) | 98.25% | 68,035 | 100.97% |
| 支付之利息 | (112) | -0.95% | (213) | -0.4% | (109) | 0.17% | (98) | -0.76% | (166) | -1.4% | (60) | -0.11% | (101) | -0.54% | (112) | 0.28% | (1) | 0% | ||||||||||||
| 退還(支付)之所得稅 | 740 | 6.28% | (2,526) | -4.79% | (34) | 0.05% | (7) | -0.05% | (4) | -0.03% | 0 | 0% | (7) | -0.04% | (355) | 0.88% | (2,106) | 4.28% | (707) | 0.72% | (83) | -1.38% | (306) | 0.8% | (450) | -1.93% | (253) | 1.75% | (651) | -0.97% |
| 營業活動之淨現金流入(流出) | 11,784 | 100% | 52,692 | 100% | (63,235) | 100% | 12,969 | 100% | 11,835 | 100% | 57,128 | 100% | 18,786 | 100% | (40,482) | 100% | (49,253) | 100% | (98,143) | 100% | 6,008 | 100% | (38,369) | 100% | 23,331 | 100% | (14,430) | 100% | 67,384 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (9,040) | 51.04% | (10,436) | 101.1% | (13,465) | -124.42% | (11,215) | 29.25% | (21,528) | 54.26% | (11,280) | 26.14% | (10,962) | 69.21% | (6,178) | 140.83% | (4,892) | 133.66% | (18,239) | 89.24% | (6,312) | 5.52% | (3,552) | 5.75% | (3,762) | 29.19% | (4,012) | 485.71% | (7,397) | 101.2% |
| 存出保證金增加 | (31) | 0.18% | (22) | 0.21% | (23) | -0.21% | (5) | 0.01% | (41) | 0.1% | (141) | 0.33% | (33) | 0.21% | (22) | 0.5% | (14) | 0.38% | 0 | 0% | 0 | 0% | (22) | 2.66% | (459) | 6.28% | ||||
| 取得無形資產 | (9,927) | 56.05% | (1,327) | 12.86% | (1,246) | -11.51% | (5,461) | 14.24% | (9,973) | 25.14% | (3,383) | 7.84% | (6,211) | 39.21% | (143) | 3.26% | 0 | 0% | (3,491) | 17.08% | (2,837) | 2.48% | (1,609) | 2.61% | (919) | 7.13% | 0 | 0% | (1,231) | 16.84% |
| 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% |
| 收取之利息 | 1,287 | -7.27% | 1,463 | -14.17% | 1,312 | 12.12% | 490 | -1.28% | 882 | -2.22% | 758 | -1.76% | 1,367 | -8.63% | 1,956 | -44.59% | 1,246 | -34.04% | 1,218 | -5.96% | 4,059 | -3.55% | 2,775 | -4.5% | 3,046 | -23.63% | 2,537 | -307.14% | 2,562 | -35.05% |
| 投資活動之淨現金流入(流出) | (17,711) | 100% | (10,322) | 100% | 10,822 | 100% | (38,346) | 100% | (39,672) | 100% | (43,151) | 100% | (15,839) | 100% | (4,387) | 100% | (3,660) | 100% | (20,439) | 100% | (114,444) | 100% | (61,721) | 100% | (12,889) | 100% | (826) | 100% | (7,309) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 存入保證金增加 | 493 | -16.69% | 346 | -11.5% | 3,622 | -3695.92% | 137 | -4.32% | 16 | -0.44% | 2,094 | -219.5% | 0 | 0% | 130 | 100% | ||||||||||||||
| 租賃本金償還 | (3,447) | 116.69% | (3,354) | 111.5% | (3,727) | 3803.06% | (3,326) | 104.92% | (3,638) | 100.66% | (3,048) | 319.5% | (2,990) | 100% | (2,936) | 100% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | 0 | 0 | 0% | 0 | 0 | |||||
| 籌資活動之淨現金流入(流出) | (2,954) | 100% | (3,008) | 100% | (98) | 100% | (3,170) | 100% | (3,614) | 100% | (954) | 100% | (2,990) | 100% | (2,936) | 100% | 130 | 100% | 0 | 0 | 0 | 6,998 | 100% | |||||||
| 匯率變動對現金及約當現金之影響 | 12,831 | 9,835 | 4,689 | 1,662 | 9,901 | (2,598) | (127) | 631 | (1,510) | (2,122) | (3,047) | (35) | 53 | 398 | (669) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 3,950 | 49,197 | (47,822) | (26,885) | (21,550) | 10,425 | (170) | (47,174) | (54,293) | (120,704) | (111,483) | (100,125) | 17,493 | (14,858) | 59,406 | |||||||||||||||
| 期初現金及約當現金餘額 | 522,303 | 493,439 | 457,745 | 250,680 | 729,431 | 561,023 | 633,692 | 743,568 | 566,186 | 626,480 | 953,325 | 995,932 | 979,486 | 926,574 | 841,354 | |||||||||||||||
| 期末現金及約當現金餘額 | 526,253 | 542,636 | 409,923 | 223,795 | 707,881 | 571,448 | 633,522 | 696,394 | 511,893 | 505,776 | 841,842 | 895,807 | 996,979 | 911,716 | 900,760 | |||||||||||||||
| 現金及約當現金 | 526,253 | 25.8% | 542,636 | 26.17% | 409,923 | 21.95% | 223,795 | 12.25% | 707,881 | 30.53% | 571,448 | 33.94% | 633,522 | 40.11% | 696,394 | 44.01% | 511,893 | 34.01% | 505,776 | 34.02% | 841,842 | 57.29% | 895,807 | 62.35% | 996,979 | 69.21% | 911,716 | 66.95% | 900,760 | 64.41% |
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
通嘉(3588) 2025年第4季「營業活動之現金流」單季為NT$527萬元、較上一季衰退-68.23%；而今年初至今累積為NT$1.74億元、較去年同期成長166.24%。
單季
通嘉(3588) 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$527萬元，較上一季衰退-68.23%，為過去11年同期中的第11高。
同時通嘉過去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-48.2%、-38.21%與-24.24%。
其中稅前淨利為NT$557萬元，收益費損相關之調整項目為NT$1,951萬元，所得稅/利息等之影響數為NT$-23.6萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$1.74億元，較去年同期成長166.24%，為過去11年同期中的第4高。
同時通嘉過去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42.24%、12.13%與4.64%。
其中稅前淨利為NT$3,050萬元，收益費損相關之調整項目為NT$9,391萬元，所得稅/利息等之影響數為NT$-718萬元
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) | 5,572 | 1.67% | 11,380 | 3.39% | 29,788 | 9.07% | (14,541) | -5.1% | 121,504 | 20.23% | 25,397 | 6.22% | 13,654 | 4.77% | (12,255) | -4.74% | 7,684 | 3.17% | 37,617 | 12.42% | 23,479 | 8.85% | 36,125 | 14.13% | 36,528 | 13.44% | 26,048 | 10.89% |
| 收益費損項目合計 | 19,507 | 370.29% | 25,667 | -481.11% | 32,539 | 26.35% | 37,843 | 99.83% | 31,349 | 18.2% | 21,792 | 37.25% | 21,691 | 32.04% | 16,193 | 203.48% | 10,020 | 41.42% | 8,283 | 7.56% | 10,291 | 12.17% | 13,496 | 16.82% | 4,009 | 3.23% | 5,494 | 5.55% |
| 折舊費用 | 18,794 | 356.76% | 17,712 | -332% | 20,695 | 16.76% | 22,325 | 58.9% | 18,880 | 10.96% | 16,103 | 27.53% | 16,420 | 24.25% | 13,935 | 175.11% | 12,659 | 52.33% | 9,159 | 8.36% | 6,599 | 7.81% | 6,866 | 8.56% | 8,134 | 6.55% | 10,230 | 10.33% |
| 攤銷費用 | 1,959 | 37.19% | 1,560 | -29.24% | 2,580 | 2.09% | 3,446 | 9.09% | 5,079 | 2.95% | 4,397 | 7.52% | 3,584 | 5.29% | 2,742 | 34.46% | 2,577 | 10.65% | 2,616 | 2.39% | 1,563 | 1.85% | 1,397 | 1.74% | 1,169 | 0.94% | 137 | 0.14% |
| 與營業活動相關之資產及負債之淨變動合計 | (19,575) | -371.58% | (44,594) | 835.88% | 61,813 | 50.05% | 15,287 | 40.33% | 12,545 | 7.28% | 11,641 | 19.9% | 32,456 | 47.94% | 4,025 | 50.58% | 6,487 | 26.82% | 63,668 | 58.12% | 51,042 | 60.38% | 34,554 | 43.06% | 83,994 | 67.6% | 67,722 | 68.38% |
| 營業活動之淨現金流入(流出) | 5,268 | 100% | (5,335) | 100% | 123,494 | 100% | 37,906 | 100% | 172,213 | 100% | 58,496 | 100% | 67,706 | 100% | 7,958 | 100% | 24,191 | 100% | 109,554 | 100% | 84,536 | 100% | 80,249 | 100% | 124,246 | 100% | 99,033 | 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) | 30,496 | 2.26% | 111,428 | 7.66% | 24,722 | 2.17% | 190,201 | 11.66% | 377,503 | 17.69% | 75,364 | 5.21% | 34,178 | 3.26% | 38,723 | 3.58% | 39,547 | 3.86% | 136,608 | 11.16% | 118,643 | 11.42% | 134,272 | 12.51% | 144,215 | 13.58% | 145,734 | 13.46% |
| 收益費損項目合計 | 93,909 | 53.84% | 94,119 | 143.65% | 113,148 | 35.59% | 117,451 | -59.11% | 102,488 | 25.65% | 81,127 | 82.44% | 78,853 | -324.4% | 61,031 | 47.2% | 58,170 | -232.27% | 48,124 | 22.36% | 31,022 | 27.98% | 41,902 | 33.76% | 27,853 | 16.08% | 33,967 | 15.45% |
| 折舊費用 | 72,710 | 41.68% | 74,833 | 114.22% | 87,235 | 27.44% | 89,102 | -44.84% | 68,470 | 17.14% | 64,222 | 65.26% | 67,687 | -278.47% | 52,364 | 40.5% | 45,817 | -182.95% | 31,448 | 14.61% | 27,022 | 24.37% | 29,540 | 23.8% | 34,623 | 19.98% | 38,275 | 17.41% |
| 攤銷費用 | 7,533 | 4.32% | 6,588 | 10.06% | 10,516 | 3.31% | 13,194 | -6.64% | 17,360 | 4.34% | 17,746 | 18.03% | 12,411 | -51.06% | 10,858 | 8.4% | 10,029 | -40.05% | 9,596 | 4.46% | 6,002 | 5.41% | 4,802 | 3.87% | 4,858 | 2.8% | 745 | 0.34% |
| 與營業活動相關之資產及負債之淨變動合計 | 57,218 | 32.8% | (138,652) | -211.62% | 181,073 | 56.96% | (423,828) | 213.29% | (63,960) | -16.01% | (57,178) | -58.1% | (123,652) | 508.71% | 39,443 | 30.5% | (104,651) | 417.87% | 49,628 | 23.06% | (15,284) | -13.79% | (16,470) | -13.27% | 7,087 | 4.09% | 45,544 | 20.72% |
| 營業活動之淨現金流入(流出) | 174,438 | 100% | 65,519 | 100% | 317,898 | 100% | (198,713) | 100% | 399,556 | 100% | 98,409 | 100% | (24,307) | 100% | 129,302 | 100% | (25,044) | 100% | 215,245 | 100% | 110,863 | 100% | 124,129 | 100% | 173,256 | 100% | 219,803 | 100% |
投資活動之淨現金流
通嘉(3588) 2025年第4季「投資活動之淨現金流」單季為NT$-512萬元、較上一季成長49.58%；而今年初至今累積為NT$-3,282萬元、較去年同期成長38.85%。
單季
通嘉(3588) 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$-512萬元，較上一季成長49.58%，為過去11年同期中的第3高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-3,282萬元，較去年同期成長38.85%，為過去11年同期中的第3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) | (5,117) | 100% | (23,813) | 100% | (54,896) | 100% | (73,240) | 100% | (37,102) | 100% | (24,223) | 100% | (16,565) | 100% | 55,443 | 100% | (13,834) | 100% | (75,416) | 100% | (7,000) | 100% | (1,756) | 100% | (19,217) | 100% | (6,282) | 100% |
| 取得不動產、廠房及設備 | (7,202) | 140.75% | (8,861) | 37.21% | (8,608) | 15.68% | (15,410) | 21.04% | (37,322) | 100.59% | (40,419) | 166.86% | (10,992) | 66.36% | (13,298) | -23.98% | (9,308) | 67.28% | (35,847) | 47.53% | (7,363) | 105.19% | (5,328) | 303.42% | (11,323) | 58.92% | (12,221) | 194.54% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 取得無形資產 | 0 | 0% | (2,669) | 11.21% | (298) | 0.54% | (6,862) | 9.37% | (83) | 0.22% | (1) | 0% | (7,148) | 43.15% | (8,423) | -15.19% | (5,440) | 39.32% | (3,379) | 4.48% | (6,103) | 87.19% | (2,883) | 164.18% | (318) | 1.65% | (2) | 0.03% |
| 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% | (19,431) | 81.6% | (46,453) | 84.62% | (34,939) | 47.7% | (819) | 2.21% | (2,137) | 8.82% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 6,019 | -25.28% | (1,540) | 2.81% | (1,690) | 2.31% | 227 | -0.61% | 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 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 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) | (32,816) | 100% | (53,663) | 100% | (40,603) | 100% | (95,862) | 100% | (186,975) | 100% | (116,720) | 100% | (33,643) | 100% | 69,471 | 100% | (46,780) | 100% | (471,020) | 100% | (64,403) | 100% | (26,228) | 100% | (23,016) | 100% | (24,748) | 100% |
| 取得不動產、廠房及設備 | (35,694) | 108.77% | (38,359) | 71.48% | (34,380) | 84.67% | (124,711) | 130.09% | (112,541) | 60.19% | (72,378) | 62.01% | (33,478) | 99.51% | (50,240) | -72.32% | (51,118) | 109.27% | (412,973) | 87.68% | (23,150) | 35.95% | (22,573) | 86.06% | (24,996) | 108.6% | (35,040) | 141.59% |
| 處分不動產、廠房及設備 | 0 | 0% | 10,395 | -25.6% | 0 | 0% | 10 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 114 | -0.46% | ||||||||||||
| 取得無形資產 | (4,160) | 12.68% | (5,153) | 9.6% | (7,819) | 19.26% | (17,519) | 18.28% | (10,614) | 5.68% | (6,599) | 5.65% | (7,154) | 21.26% | (17,744) | -25.54% | (8,661) | 18.51% | (20,806) | 4.42% | (11,299) | 17.54% | (9,533) | 36.35% | (878) | 3.81% | (1,234) | 4.99% |
| 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% | (91,799) | 171.07% | (103,848) | 255.76% | (57,304) | 59.78% | (91,224) | 48.79% | (59,527) | 51% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 76,126 | -141.86% | 75,723 | -186.5% | 114,608 | -119.56% | 25,195 | -13.48% | 17,508 | -15% | 0 | 0% | 131,142 | 188.77% | ||||||||||||
| 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 | 0 | 0% | (1,000) | 1.86% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (66,471) | -95.68% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 66,413 | 95.6% | ||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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