3596
177
TWD-8.00 (-4.32%)
2026.07.28收盤
智易－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) | 888,806 | 6.95% | 898,755 | 7.08% | 815,400 | 6.5% | 653,929 | 5.93% | 507,611 | 4.93% | 584,225 | 6.07% | 456,206 | 6.39% | 559,028 | 6.2% | 297,807 | 6.22% | 58,496 | 1.23% | 318,482 | 5.56% | 13,244 | 0.29% | 277,228 | 6.82% | 213,086 | 5.16% | 108,565 | 3.09% |
| 本期稅前淨利(淨損) | 888,806 | 17.64% | 898,755 | 71.98% | 815,400 | 22.19% | 653,929 | 102.83% | 507,611 | -24.14% | 584,225 | 57.99% | 456,206 | -29.46% | 559,028 | -760.83% | 297,807 | 30.21% | 58,496 | 30.88% | 318,482 | -143.81% | 13,244 | -7.74% | 277,228 | -321.73% | 213,086 | -83.1% | 108,565 | 26.78% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 184,642 | 3.66% | 181,900 | 14.57% | 217,511 | 5.92% | 193,388 | 30.41% | 153,656 | -7.31% | 122,504 | 12.16% | 111,482 | -7.2% | 81,959 | -111.55% | 51,705 | 5.25% | 53,957 | 28.49% | 51,934 | -23.45% | 58,457 | -34.17% | 70,470 | -81.78% | 59,834 | -23.33% | 76,661 | 18.91% |
| 攤銷費用 | 11,636 | 0.23% | 11,459 | 0.92% | 13,447 | 0.37% | 13,294 | 2.09% | 12,218 | -0.58% | 8,476 | 0.84% | 8,116 | -0.52% | 7,866 | -10.71% | 8,201 | 0.83% | 9,412 | 4.97% | 7,268 | -3.28% | 6,074 | -3.55% | 5,098 | -5.92% | 6,739 | -2.63% | 7,107 | 1.75% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 1,691 | 0.03% | 2,026 | 0.16% | (17,126) | -0.47% | (9,246) | -1.45% | 2,928 | -0.14% | 2,437 | 0.24% | (2,032) | 0.13% | 4,123 | -5.61% | 20,474 | 2.08% | (10,762) | -5.68% | (2,917) | 1.32% | (2,172) | 1.27% | (10,972) | 12.73% | 563 | -0.22% | 803 | 0.2% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (7,649) | -0.15% | 27,753 | 2.22% | (1,564) | -0.04% | (190) | -0.03% | (1,498) | 0.07% | 961 | 0.1% | 1,878 | -0.12% | 315 | -0.43% | 4,641 | 0.47% | (42,709) | 16.66% | 36,328 | 8.96% | ||||||||
| 利息費用 | 759 | 0.02% | 10,243 | 0.82% | 17,433 | 0.47% | 73,994 | 11.64% | 13,229 | -0.63% | 9,264 | 0.92% | 14,350 | -0.93% | 13,418 | -18.26% | 3,889 | 0.39% | 1,308 | 0.69% | 4,589 | -2.07% | 5,960 | -3.48% | 5,596 | -6.49% | 4,606 | -1.8% | 11,213 | 2.77% |
| 利息收入 | (85,826) | -1.7% | (55,097) | -4.41% | (41,766) | -1.14% | (30,234) | -4.75% | (14,477) | 0.69% | (16,535) | -1.64% | (14,825) | 0.96% | (18,448) | 25.11% | (7,234) | -0.73% | (2,150) | -1.14% | (1,227) | 0.55% | (3,057) | 1.79% | (4,199) | 4.87% | (580) | 0.23% | (6,082) | -1.5% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 16,127 | 0.32% | 6,428 | 0.51% | 8,265 | 0.22% | 13,740 | 2.16% | (266) | 0.01% | 713 | 0.07% | (47) | 0% | (1,241) | 1.69% | (11,383) | -1.15% | (17,619) | -9.3% | (5,342) | 2.41% | (12,740) | 7.45% | (31,205) | 36.21% | (17,433) | 6.8% | (19,502) | -4.81% |
| 處分及報廢不動產、廠房及設備損失(利益) | (718) | -0.01% | (394) | -0.03% | (2,469) | -0.07% | (546) | -0.09% | 7,315 | -0.35% | 9 | 0% | (203) | 0.01% | (2) | 0% | (7) | 0% | (359) | -0.19% | (669) | 0.3% | (507) | 0.3% | (586) | 0.68% | 698 | -0.27% | 182 | 0.04% |
| 其他項目 | 10,925 | 0.22% | 1,305 | 0.1% | 69 | 0% | 306 | 0.05% | (5,642) | 0.27% | 1,025 | 0.1% | 8,884 | -0.57% | 25,778 | -15.07% | 12,621 | -14.65% | ||||||||||||
| 收益費損項目合計 | 131,587 | 2.61% | 185,623 | 14.87% | 193,800 | 5.28% | 254,506 | 40.02% | 172,349 | -8.2% | 136,998 | 13.6% | 149,191 | -9.63% | 113,102 | -153.93% | 69,245 | 7.02% | 34,109 | 18.01% | 55,598 | -25.1% | 77,793 | -45.47% | 46,823 | -54.34% | 11,718 | -4.57% | 106,710 | 26.32% |
| 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 | ||||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | (21,488) | -0.43% | (2,184) | -0.17% | 31,423 | 0.86% | (16,384) | -2.58% | 51,446 | -2.45% | 83,083 | 8.25% | (8,168) | 0.53% | 954 | -1.3% | (12,888) | -1.31% | ||||||||||||
| 應收帳款(增加)減少 | 1,297,444 | 25.75% | (1,920,773) | -153.84% | 2,959,911 | 80.57% | 2,630,963 | 413.73% | (2,068,208) | 98.34% | (66,628) | -6.61% | (183,596) | 11.86% | (1,834,902) | 2497.28% | 614,626 | 62.35% | 915,199 | 483.18% | (865,335) | 390.73% | 355,000 | -207.49% | 375,907 | -436.25% | 358,730 | -139.9% | 371,777 | 91.69% |
| 其他應收款(增加)減少 | (707,292) | -14.04% | 198,837 | 15.92% | (864,295) | -23.53% | (98,956) | -15.56% | (73,928) | 3.52% | 10,176 | 1.01% | 44,209 | -2.85% | (274,454) | 373.53% | 17,164 | 1.74% | 25,536 | 13.48% | (14,770) | 6.67% | 2,877 | -1.68% | (21,858) | 25.37% | (23,613) | 9.21% | 40,363 | 9.95% |
| 存貨(增加)減少 | (4,649,699) | -92.27% | (1,516,720) | -121.48% | (3,200,930) | -87.13% | (1,077,877) | -169.5% | (1,139,565) | 54.19% | (1,765,989) | -175.3% | (408,761) | 26.4% | (58,498) | 79.62% | (1,343,803) | -136.33% | (640,700) | -338.26% | (746,420) | 337.03% | (706,595) | 412.99% | (383,410) | 444.96% | (944,021) | 368.16% | 786,373 | 193.95% |
| 預付費用(增加)減少 | (87,182) | -1.73% | 61,283 | 4.91% | (196,711) | -5.35% | 38,044 | 5.98% | (24,588) | 1.17% | (11,597) | -1.15% | 3,456 | -0.22% | 17,591 | -23.94% | (19,973) | -2.03% | 11,962 | 6.32% | 8,489 | -3.83% | 9,424 | -5.51% | (16,986) | 19.71% | 24,787 | -9.67% | (2,500) | -0.62% |
| 其他流動資產(增加)減少 | 7,886 | 0.16% | 6,793 | 0.54% | (6,319) | -0.17% | (3,021) | -0.48% | (22,426) | 1.07% | (13,296) | -1.32% | 6,177 | -0.4% | (3,099) | 4.22% | 10,506 | 1.07% | 4,102 | 2.17% | 27,406 | -12.37% | 18,712 | -10.94% | 10,580 | -12.28% | (3,606) | 1.41% | 2,949 | 0.73% |
| 與營業活動相關之資產之淨變動合計 | (4,160,331) | -82.56% | (3,172,764) | -254.11% | (1,276,921) | -34.76% | 1,472,769 | 231.6% | (3,277,269) | 155.83% | (1,764,251) | -175.13% | (546,683) | 35.3% | (2,152,408) | 2929.4% | (734,368) | -74.5% | 382,324 | 201.85% | (1,610,441) | 727.17% | (385,325) | 225.21% | (30,952) | 35.92% | (510,163) | 198.96% | 1,820,474 | 448.99% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 3,812,326 | 75.65% | (265,914) | -21.3% | ||||||||||||||||||||||||||
| 應付帳款增加(減少) | 4,379,001 | 86.9% | 3,392,127 | 271.68% | 3,549,933 | 96.63% | (1,308,957) | -205.84% | 612,061 | -29.1% | 1,707,139 | 169.46% | (282,024) | 18.21% | 1,143,416 | -1556.18% | 1,442,121 | 146.3% | (230,508) | -121.7% | 1,117,850 | -504.75% | 293,334 | -171.45% | (275,554) | 319.79% | 92,681 | -36.14% | (1,345,980) | -331.97% |
| 其他應付款增加(減少) | (69,069) | -1.37% | 159,866 | 12.8% | 369,455 | 10.06% | (393,832) | -61.93% | (54,352) | 2.58% | 375,134 | 37.24% | (1,298,430) | 83.85% | 280,175 | -381.31% | (90,884) | -9.22% | (60,760) | -32.08% | (90,768) | 40.98% | (165,059) | 96.47% | (86,398) | 100.27% | (59,966) | 23.39% | (280,920) | -69.28% |
| 其他營業負債增加(減少) | (722) | -0.01% | 5,712 | 0.46% | (576) | -0.02% | (567) | -0.09% | (659) | 0.03% | (511) | -0.05% | (511) | 0.03% | (443) | 0.6% | (645) | -0.07% | 4,218 | 2.23% | (292) | 0.13% | (335) | 0.2% | (323) | 0.37% | (683) | 0.27% | 4,252 | 1.05% |
| 與營業活動相關之負債之淨變動合計 | 8,121,536 | 161.17% | 3,291,791 | 263.64% | 3,918,812 | 106.67% | (1,703,356) | -267.86% | 557,050 | -26.49% | 2,081,762 | 206.65% | (1,580,965) | 102.1% | 1,423,148 | -1936.89% | 1,350,592 | 137.02% | (287,050) | -151.55% | 1,026,790 | -463.63% | 127,940 | -74.78% | (362,275) | 420.43% | 32,032 | -12.49% | (1,622,648) | -400.2% |
| 與營業活動相關之資產及負債之淨變動合計 | 3,961,205 | 78.61% | 119,027 | 9.53% | 2,641,891 | 71.91% | (230,587) | -36.26% | (2,720,219) | 129.35% | 317,511 | 31.52% | (2,127,648) | 137.4% | (729,260) | 992.51% | 616,224 | 62.52% | 95,274 | 50.3% | (583,651) | 263.54% | (257,385) | 150.44% | (393,227) | 456.35% | (478,131) | 186.47% | 197,826 | 48.79% |
| 調整項目合計 | 4,092,792 | 81.22% | 304,650 | 24.4% | 2,835,691 | 77.19% | 23,919 | 3.76% | (2,547,870) | 121.15% | 454,509 | 45.12% | (1,978,457) | 127.77% | (616,158) | 838.58% | 685,469 | 69.54% | 129,383 | 68.31% | (528,053) | 238.43% | (179,592) | 104.97% | (346,404) | 402.01% | (466,413) | 181.9% | 304,536 | 75.11% |
| 營運產生之現金流入(流出) | 4,981,598 | 98.86% | 1,203,405 | 96.38% | 3,651,091 | 99.38% | 677,848 | 106.59% | (2,040,259) | 97.01% | 1,038,734 | 103.11% | (1,522,251) | 98.3% | (57,130) | 77.75% | 983,276 | 99.75% | 187,879 | 99.19% | (209,571) | 94.63% | (166,348) | 97.23% | (69,176) | 80.28% | (253,327) | 98.79% | 413,101 | 101.89% |
| 收取之利息 | 83,208 | 1.65% | 57,888 | 4.64% | 46,215 | 1.26% | 38,624 | 6.07% | 13,217 | -0.63% | 11,573 | 1.15% | 11,037 | -0.71% | 17,946 | -24.42% | 6,658 | 0.68% | 2,174 | 1.15% | 879 | -0.4% | 2,219 | -1.3% | 1,578 | -1.83% | 580 | -0.23% | 6,082 | 1.5% |
| 支付之利息 | (855) | -0.02% | (12,709) | -1.02% | (19,397) | -0.53% | (76,093) | -11.97% | (8,708) | 0.41% | (5,943) | -0.59% | (7,732) | 0.5% | (11,803) | 16.06% | (3,628) | -0.37% | (2,229) | -1.18% | (3,142) | 1.42% | (4,807) | 2.81% | (4,114) | 4.77% | (3,670) | 1.43% | (11,135) | -2.75% |
| 退還(支付)之所得稅 | (24,857) | -0.49% | 0 | 0% | (4,031) | -0.11% | (4,459) | -0.7% | (67,295) | 3.2% | (36,979) | -3.67% | (29,560) | 1.91% | (22,489) | 30.61% | (604) | -0.06% | 1,586 | 0.84% | (9,633) | 4.35% | (2,157) | 1.26% | (14,455) | 16.78% | 0 | 0% | (2,591) | -0.64% |
| 營業活動之淨現金流入(流出) | 5,039,094 | 100% | 1,248,584 | 100% | 3,673,878 | 100% | 635,920 | 100% | (2,103,045) | 100% | 1,007,385 | 100% | (1,548,506) | 100% | (73,476) | 100% | 985,702 | 100% | 189,410 | 100% | (221,467) | 100% | (171,093) | 100% | (86,167) | 100% | (256,417) | 100% | 405,457 | 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 | (5,120,432) | -688.08% | (110,282) | 61.43% | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 5,920,376 | 795.57% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (39,618) | -5.32% | (90,143) | 50.22% | (212,432) | 87.3% | (435,613) | 85.5% | (414,162) | 128.47% | (330,114) | 93.56% | (52,105) | 13.46% | (59,510) | 81.04% | (16,745) | 42.83% | (44,690) | 104.03% | (60,959) | 86.64% | (168,278) | 92.3% | (87,002) | 104.13% | (67,749) | 86.3% | (25,156) | 42.6% |
| 處分不動產、廠房及設備 | 1,262 | 0.17% | 4,788 | -2.67% | 9,177 | -3.77% | 6,436 | -1.26% | 6,976 | -2.16% | 0 | 0% | 986 | -0.25% | 9 | -0.01% | 512 | -1.31% | 646 | -1.5% | 1,820 | -2.59% | 451 | -0.25% | 840 | -1.01% | ||||
| 存出保證金減少 | 11,866 | 1.59% | 34,766 | -19.37% | ||||||||||||||||||||||||||
| 取得無形資產 | (23,080) | -3.1% | (12,074) | 6.73% | (11,246) | 4.62% | (5,734) | 1.13% | (5,124) | 1.59% | (4,265) | 1.21% | (11,661) | 3.01% | (6,222) | 8.47% | (3,232) | 8.27% | (5,622) | 13.09% | (4,850) | 6.89% | (10,368) | 5.69% | (5,157) | 6.17% | (3,683) | 4.69% | (8,168) | 13.83% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (323,472) | 83.58% | 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 | (6,207) | -0.83% | (6,567) | 3.66% | 2,065 | -2.63% | (694) | 1.18% | ||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | 744,167 | 100% | (179,512) | 100% | (243,325) | 100% | (509,473) | 100% | (322,386) | 100% | (352,835) | 100% | (387,012) | 100% | (73,432) | 100% | (39,094) | 100% | (42,959) | 100% | (70,363) | 100% | (182,319) | 100% | (83,550) | 100% | (78,502) | 100% | (59,057) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 146,500 | 101.51% | 516,252 | 103.61% | (397,795) | 101.82% | 1,672,786 | 106.72% | (437,260) | 95.08% | 452,501 | 100.09% | 492,420 | 99.42% | 386,416 | 90.26% | 98,763 | 95.24% | ||||||||||||
| 存入保證金增加 | 2,643 | 1.83% | 391 | -0.06% | 2,421 | 0.49% | 28,510 | -7.3% | ||||||||||||||||||||||
| 租賃本金償還 | (4,841) | -3.35% | (4,830) | 0.7% | (15,634) | 2.35% | (20,244) | 3.84% | (20,431) | -4.1% | (21,395) | 5.48% | (105,340) | -6.72% | (22,587) | 4.91% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他籌資活動 | 20 | 0.01% | 0 | 0% | 4 | 0% | 10 | 0% | (11) | 0% | 0 | 0% | (31) | 0.01% | 75 | 0.02% | ||||||||||||||
| 籌資活動之淨現金流入(流出) | 144,322 | 100% | (689,186) | 100% | (666,225) | 100% | (526,889) | 100% | 498,252 | 100% | (390,691) | 100% | 1,567,446 | 100% | (459,878) | 100% | 452,091 | 100% | 79,215 | 100% | 130,287 | 100% | 194,245 | 100% | 495,291 | 100% | 428,127 | 100% | 103,703 | 100% |
| 匯率變動對現金及約當現金之影響 | (17,618) | (7,967) | (37,603) | 5,939 | 10,815 | (2,555) | (10,697) | 3,616 | (17,651) | (40,804) | (12,186) | (23,701) | 5,648 | 2,539 | 850 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 5,909,965 | 371,919 | 2,726,725 | (394,503) | (1,916,364) | 261,304 | (378,769) | (603,170) | 1,381,048 | 184,862 | (173,729) | (182,868) | 331,222 | 95,747 | 450,953 | |||||||||||||||
| 期初現金及約當現金餘額 | 4,692,290 | 8,156,296 | 7,856,971 | 7,579,551 | 7,970,779 | 9,079,768 | 7,607,559 | 5,976,053 | 3,811,289 | 2,530,846 | 1,312,268 | 2,209,866 | 1,693,975 | 837,829 | 960,411 | |||||||||||||||
| 期末現金及約當現金餘額 | 10,602,255 | 8,528,215 | 10,583,696 | 7,185,048 | 6,054,415 | 9,341,072 | 7,228,790 | 5,372,883 | 5,192,337 | 2,715,708 | 1,138,539 | 2,026,998 | 2,025,197 | 933,576 | 1,411,364 | |||||||||||||||
| 現金及約當現金 | 10,602,255 | 19.62% | 8,528,215 | 19.88% | 10,583,696 | 24.78% | 7,185,048 | 18.71% | 6,054,415 | 17% | 9,341,072 | 30.08% | 7,228,790 | 27.75% | 5,372,883 | 23.42% | 5,192,337 | 29.28% | 2,715,708 | 18.07% | 1,138,539 | 7.77% | 2,026,998 | 16.12% | 2,025,197 | 17.9% | 933,576 | 8.51% | 1,411,364 | 14.85% |
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) | 888,806 | 6.95% | 898,755 | 7.08% | 815,400 | 6.5% | 653,929 | 5.93% | 507,611 | 4.93% | 584,225 | 6.07% | 456,206 | 6.39% | 559,028 | 6.2% | 297,807 | 6.22% | 58,496 | 1.23% | 318,482 | 5.56% | 13,244 | 0.29% | 277,228 | 6.82% | 213,086 | 5.16% | 108,565 | 3.09% |
| 本期稅前淨利(淨損) | 888,806 | 17.64% | 898,755 | 71.98% | 815,400 | 22.19% | 653,929 | 102.83% | 507,611 | -24.14% | 584,225 | 57.99% | 456,206 | -29.46% | 559,028 | -760.83% | 297,807 | 30.21% | 58,496 | 30.88% | 318,482 | -143.81% | 13,244 | -7.74% | 277,228 | -321.73% | 213,086 | -83.1% | 108,565 | 26.78% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 184,642 | 3.66% | 181,900 | 14.57% | 217,511 | 5.92% | 193,388 | 30.41% | 153,656 | -7.31% | 122,504 | 12.16% | 111,482 | -7.2% | 81,959 | -111.55% | 51,705 | 5.25% | 53,957 | 28.49% | 51,934 | -23.45% | 58,457 | -34.17% | 70,470 | -81.78% | 59,834 | -23.33% | 76,661 | 18.91% |
| 攤銷費用 | 11,636 | 0.23% | 11,459 | 0.92% | 13,447 | 0.37% | 13,294 | 2.09% | 12,218 | -0.58% | 8,476 | 0.84% | 8,116 | -0.52% | 7,866 | -10.71% | 8,201 | 0.83% | 9,412 | 4.97% | 7,268 | -3.28% | 6,074 | -3.55% | 5,098 | -5.92% | 6,739 | -2.63% | 7,107 | 1.75% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 1,691 | 0.03% | 2,026 | 0.16% | (17,126) | -0.47% | (9,246) | -1.45% | 2,928 | -0.14% | 2,437 | 0.24% | (2,032) | 0.13% | 4,123 | -5.61% | 20,474 | 2.08% | (10,762) | -5.68% | (2,917) | 1.32% | (2,172) | 1.27% | (10,972) | 12.73% | 563 | -0.22% | 803 | 0.2% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (7,649) | -0.15% | 27,753 | 2.22% | (1,564) | -0.04% | (190) | -0.03% | (1,498) | 0.07% | 961 | 0.1% | 1,878 | -0.12% | 315 | -0.43% | 4,641 | 0.47% | (42,709) | 16.66% | 36,328 | 8.96% | ||||||||
| 利息費用 | 759 | 0.02% | 10,243 | 0.82% | 17,433 | 0.47% | 73,994 | 11.64% | 13,229 | -0.63% | 9,264 | 0.92% | 14,350 | -0.93% | 13,418 | -18.26% | 3,889 | 0.39% | 1,308 | 0.69% | 4,589 | -2.07% | 5,960 | -3.48% | 5,596 | -6.49% | 4,606 | -1.8% | 11,213 | 2.77% |
| 利息收入 | (85,826) | -1.7% | (55,097) | -4.41% | (41,766) | -1.14% | (30,234) | -4.75% | (14,477) | 0.69% | (16,535) | -1.64% | (14,825) | 0.96% | (18,448) | 25.11% | (7,234) | -0.73% | (2,150) | -1.14% | (1,227) | 0.55% | (3,057) | 1.79% | (4,199) | 4.87% | (580) | 0.23% | (6,082) | -1.5% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 16,127 | 0.32% | 6,428 | 0.51% | 8,265 | 0.22% | 13,740 | 2.16% | (266) | 0.01% | 713 | 0.07% | (47) | 0% | (1,241) | 1.69% | (11,383) | -1.15% | (17,619) | -9.3% | (5,342) | 2.41% | (12,740) | 7.45% | (31,205) | 36.21% | (17,433) | 6.8% | (19,502) | -4.81% |
| 處分及報廢不動產、廠房及設備損失(利益) | (718) | -0.01% | (394) | -0.03% | (2,469) | -0.07% | (546) | -0.09% | 7,315 | -0.35% | 9 | 0% | (203) | 0.01% | (2) | 0% | (7) | 0% | (359) | -0.19% | (669) | 0.3% | (507) | 0.3% | (586) | 0.68% | 698 | -0.27% | 182 | 0.04% |
| 其他項目 | 10,925 | 0.22% | 1,305 | 0.1% | 69 | 0% | 306 | 0.05% | (5,642) | 0.27% | 1,025 | 0.1% | 8,884 | -0.57% | 25,778 | -15.07% | 12,621 | -14.65% | ||||||||||||
| 收益費損項目合計 | 131,587 | 2.61% | 185,623 | 14.87% | 193,800 | 5.28% | 254,506 | 40.02% | 172,349 | -8.2% | 136,998 | 13.6% | 149,191 | -9.63% | 113,102 | -153.93% | 69,245 | 7.02% | 34,109 | 18.01% | 55,598 | -25.1% | 77,793 | -45.47% | 46,823 | -54.34% | 11,718 | -4.57% | 106,710 | 26.32% |
| 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 | ||||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | (21,488) | -0.43% | (2,184) | -0.17% | 31,423 | 0.86% | (16,384) | -2.58% | 51,446 | -2.45% | 83,083 | 8.25% | (8,168) | 0.53% | 954 | -1.3% | (12,888) | -1.31% | ||||||||||||
| 應收帳款(增加)減少 | 1,297,444 | 25.75% | (1,920,773) | -153.84% | 2,959,911 | 80.57% | 2,630,963 | 413.73% | (2,068,208) | 98.34% | (66,628) | -6.61% | (183,596) | 11.86% | (1,834,902) | 2497.28% | 614,626 | 62.35% | 915,199 | 483.18% | (865,335) | 390.73% | 355,000 | -207.49% | 375,907 | -436.25% | 358,730 | -139.9% | 371,777 | 91.69% |
| 其他應收款(增加)減少 | (707,292) | -14.04% | 198,837 | 15.92% | (864,295) | -23.53% | (98,956) | -15.56% | (73,928) | 3.52% | 10,176 | 1.01% | 44,209 | -2.85% | (274,454) | 373.53% | 17,164 | 1.74% | 25,536 | 13.48% | (14,770) | 6.67% | 2,877 | -1.68% | (21,858) | 25.37% | (23,613) | 9.21% | 40,363 | 9.95% |
| 存貨(增加)減少 | (4,649,699) | -92.27% | (1,516,720) | -121.48% | (3,200,930) | -87.13% | (1,077,877) | -169.5% | (1,139,565) | 54.19% | (1,765,989) | -175.3% | (408,761) | 26.4% | (58,498) | 79.62% | (1,343,803) | -136.33% | (640,700) | -338.26% | (746,420) | 337.03% | (706,595) | 412.99% | (383,410) | 444.96% | (944,021) | 368.16% | 786,373 | 193.95% |
| 預付費用(增加)減少 | (87,182) | -1.73% | 61,283 | 4.91% | (196,711) | -5.35% | 38,044 | 5.98% | (24,588) | 1.17% | (11,597) | -1.15% | 3,456 | -0.22% | 17,591 | -23.94% | (19,973) | -2.03% | 11,962 | 6.32% | 8,489 | -3.83% | 9,424 | -5.51% | (16,986) | 19.71% | 24,787 | -9.67% | (2,500) | -0.62% |
| 其他流動資產(增加)減少 | 7,886 | 0.16% | 6,793 | 0.54% | (6,319) | -0.17% | (3,021) | -0.48% | (22,426) | 1.07% | (13,296) | -1.32% | 6,177 | -0.4% | (3,099) | 4.22% | 10,506 | 1.07% | 4,102 | 2.17% | 27,406 | -12.37% | 18,712 | -10.94% | 10,580 | -12.28% | (3,606) | 1.41% | 2,949 | 0.73% |
| 與營業活動相關之資產之淨變動合計 | (4,160,331) | -82.56% | (3,172,764) | -254.11% | (1,276,921) | -34.76% | 1,472,769 | 231.6% | (3,277,269) | 155.83% | (1,764,251) | -175.13% | (546,683) | 35.3% | (2,152,408) | 2929.4% | (734,368) | -74.5% | 382,324 | 201.85% | (1,610,441) | 727.17% | (385,325) | 225.21% | (30,952) | 35.92% | (510,163) | 198.96% | 1,820,474 | 448.99% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 3,812,326 | 75.65% | (265,914) | -21.3% | ||||||||||||||||||||||||||
| 應付帳款增加(減少) | 4,379,001 | 86.9% | 3,392,127 | 271.68% | 3,549,933 | 96.63% | (1,308,957) | -205.84% | 612,061 | -29.1% | 1,707,139 | 169.46% | (282,024) | 18.21% | 1,143,416 | -1556.18% | 1,442,121 | 146.3% | (230,508) | -121.7% | 1,117,850 | -504.75% | 293,334 | -171.45% | (275,554) | 319.79% | 92,681 | -36.14% | (1,345,980) | -331.97% |
| 其他應付款增加(減少) | (69,069) | -1.37% | 159,866 | 12.8% | 369,455 | 10.06% | (393,832) | -61.93% | (54,352) | 2.58% | 375,134 | 37.24% | (1,298,430) | 83.85% | 280,175 | -381.31% | (90,884) | -9.22% | (60,760) | -32.08% | (90,768) | 40.98% | (165,059) | 96.47% | (86,398) | 100.27% | (59,966) | 23.39% | (280,920) | -69.28% |
| 其他營業負債增加(減少) | (722) | -0.01% | 5,712 | 0.46% | (576) | -0.02% | (567) | -0.09% | (659) | 0.03% | (511) | -0.05% | (511) | 0.03% | (443) | 0.6% | (645) | -0.07% | 4,218 | 2.23% | (292) | 0.13% | (335) | 0.2% | (323) | 0.37% | (683) | 0.27% | 4,252 | 1.05% |
| 與營業活動相關之負債之淨變動合計 | 8,121,536 | 161.17% | 3,291,791 | 263.64% | 3,918,812 | 106.67% | (1,703,356) | -267.86% | 557,050 | -26.49% | 2,081,762 | 206.65% | (1,580,965) | 102.1% | 1,423,148 | -1936.89% | 1,350,592 | 137.02% | (287,050) | -151.55% | 1,026,790 | -463.63% | 127,940 | -74.78% | (362,275) | 420.43% | 32,032 | -12.49% | (1,622,648) | -400.2% |
| 與營業活動相關之資產及負債之淨變動合計 | 3,961,205 | 78.61% | 119,027 | 9.53% | 2,641,891 | 71.91% | (230,587) | -36.26% | (2,720,219) | 129.35% | 317,511 | 31.52% | (2,127,648) | 137.4% | (729,260) | 992.51% | 616,224 | 62.52% | 95,274 | 50.3% | (583,651) | 263.54% | (257,385) | 150.44% | (393,227) | 456.35% | (478,131) | 186.47% | 197,826 | 48.79% |
| 調整項目合計 | 4,092,792 | 81.22% | 304,650 | 24.4% | 2,835,691 | 77.19% | 23,919 | 3.76% | (2,547,870) | 121.15% | 454,509 | 45.12% | (1,978,457) | 127.77% | (616,158) | 838.58% | 685,469 | 69.54% | 129,383 | 68.31% | (528,053) | 238.43% | (179,592) | 104.97% | (346,404) | 402.01% | (466,413) | 181.9% | 304,536 | 75.11% |
| 營運產生之現金流入(流出) | 4,981,598 | 98.86% | 1,203,405 | 96.38% | 3,651,091 | 99.38% | 677,848 | 106.59% | (2,040,259) | 97.01% | 1,038,734 | 103.11% | (1,522,251) | 98.3% | (57,130) | 77.75% | 983,276 | 99.75% | 187,879 | 99.19% | (209,571) | 94.63% | (166,348) | 97.23% | (69,176) | 80.28% | (253,327) | 98.79% | 413,101 | 101.89% |
| 收取之利息 | 83,208 | 1.65% | 57,888 | 4.64% | 46,215 | 1.26% | 38,624 | 6.07% | 13,217 | -0.63% | 11,573 | 1.15% | 11,037 | -0.71% | 17,946 | -24.42% | 6,658 | 0.68% | 2,174 | 1.15% | 879 | -0.4% | 2,219 | -1.3% | 1,578 | -1.83% | 580 | -0.23% | 6,082 | 1.5% |
| 支付之利息 | (855) | -0.02% | (12,709) | -1.02% | (19,397) | -0.53% | (76,093) | -11.97% | (8,708) | 0.41% | (5,943) | -0.59% | (7,732) | 0.5% | (11,803) | 16.06% | (3,628) | -0.37% | (2,229) | -1.18% | (3,142) | 1.42% | (4,807) | 2.81% | (4,114) | 4.77% | (3,670) | 1.43% | (11,135) | -2.75% |
| 退還(支付)之所得稅 | (24,857) | -0.49% | 0 | 0% | (4,031) | -0.11% | (4,459) | -0.7% | (67,295) | 3.2% | (36,979) | -3.67% | (29,560) | 1.91% | (22,489) | 30.61% | (604) | -0.06% | 1,586 | 0.84% | (9,633) | 4.35% | (2,157) | 1.26% | (14,455) | 16.78% | 0 | 0% | (2,591) | -0.64% |
| 營業活動之淨現金流入(流出) | 5,039,094 | 100% | 1,248,584 | 100% | 3,673,878 | 100% | 635,920 | 100% | (2,103,045) | 100% | 1,007,385 | 100% | (1,548,506) | 100% | (73,476) | 100% | 985,702 | 100% | 189,410 | 100% | (221,467) | 100% | (171,093) | 100% | (86,167) | 100% | (256,417) | 100% | 405,457 | 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 | (5,120,432) | -688.08% | (110,282) | 61.43% | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 5,920,376 | 795.57% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (39,618) | -5.32% | (90,143) | 50.22% | (212,432) | 87.3% | (435,613) | 85.5% | (414,162) | 128.47% | (330,114) | 93.56% | (52,105) | 13.46% | (59,510) | 81.04% | (16,745) | 42.83% | (44,690) | 104.03% | (60,959) | 86.64% | (168,278) | 92.3% | (87,002) | 104.13% | (67,749) | 86.3% | (25,156) | 42.6% |
| 處分不動產、廠房及設備 | 1,262 | 0.17% | 4,788 | -2.67% | 9,177 | -3.77% | 6,436 | -1.26% | 6,976 | -2.16% | 0 | 0% | 986 | -0.25% | 9 | -0.01% | 512 | -1.31% | 646 | -1.5% | 1,820 | -2.59% | 451 | -0.25% | 840 | -1.01% | ||||
| 存出保證金減少 | 11,866 | 1.59% | 34,766 | -19.37% | ||||||||||||||||||||||||||
| 取得無形資產 | (23,080) | -3.1% | (12,074) | 6.73% | (11,246) | 4.62% | (5,734) | 1.13% | (5,124) | 1.59% | (4,265) | 1.21% | (11,661) | 3.01% | (6,222) | 8.47% | (3,232) | 8.27% | (5,622) | 13.09% | (4,850) | 6.89% | (10,368) | 5.69% | (5,157) | 6.17% | (3,683) | 4.69% | (8,168) | 13.83% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (323,472) | 83.58% | 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 | (6,207) | -0.83% | (6,567) | 3.66% | 2,065 | -2.63% | (694) | 1.18% | ||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | 744,167 | 100% | (179,512) | 100% | (243,325) | 100% | (509,473) | 100% | (322,386) | 100% | (352,835) | 100% | (387,012) | 100% | (73,432) | 100% | (39,094) | 100% | (42,959) | 100% | (70,363) | 100% | (182,319) | 100% | (83,550) | 100% | (78,502) | 100% | (59,057) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 146,500 | 101.51% | 516,252 | 103.61% | (397,795) | 101.82% | 1,672,786 | 106.72% | (437,260) | 95.08% | 452,501 | 100.09% | 492,420 | 99.42% | 386,416 | 90.26% | 98,763 | 95.24% | ||||||||||||
| 存入保證金增加 | 2,643 | 1.83% | 391 | -0.06% | 2,421 | 0.49% | 28,510 | -7.3% | ||||||||||||||||||||||
| 租賃本金償還 | (4,841) | -3.35% | (4,830) | 0.7% | (15,634) | 2.35% | (20,244) | 3.84% | (20,431) | -4.1% | (21,395) | 5.48% | (105,340) | -6.72% | (22,587) | 4.91% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他籌資活動 | 20 | 0.01% | 0 | 0% | 4 | 0% | 10 | 0% | (11) | 0% | 0 | 0% | (31) | 0.01% | 75 | 0.02% | ||||||||||||||
| 籌資活動之淨現金流入(流出) | 144,322 | 100% | (689,186) | 100% | (666,225) | 100% | (526,889) | 100% | 498,252 | 100% | (390,691) | 100% | 1,567,446 | 100% | (459,878) | 100% | 452,091 | 100% | 79,215 | 100% | 130,287 | 100% | 194,245 | 100% | 495,291 | 100% | 428,127 | 100% | 103,703 | 100% |
| 匯率變動對現金及約當現金之影響 | (17,618) | (7,967) | (37,603) | 5,939 | 10,815 | (2,555) | (10,697) | 3,616 | (17,651) | (40,804) | (12,186) | (23,701) | 5,648 | 2,539 | 850 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 5,909,965 | 371,919 | 2,726,725 | (394,503) | (1,916,364) | 261,304 | (378,769) | (603,170) | 1,381,048 | 184,862 | (173,729) | (182,868) | 331,222 | 95,747 | 450,953 | |||||||||||||||
| 期初現金及約當現金餘額 | 4,692,290 | 8,156,296 | 7,856,971 | 7,579,551 | 7,970,779 | 9,079,768 | 7,607,559 | 5,976,053 | 3,811,289 | 2,530,846 | 1,312,268 | 2,209,866 | 1,693,975 | 837,829 | 960,411 | |||||||||||||||
| 期末現金及約當現金餘額 | 10,602,255 | 8,528,215 | 10,583,696 | 7,185,048 | 6,054,415 | 9,341,072 | 7,228,790 | 5,372,883 | 5,192,337 | 2,715,708 | 1,138,539 | 2,026,998 | 2,025,197 | 933,576 | 1,411,364 | |||||||||||||||
| 現金及約當現金 | 10,602,255 | 19.62% | 8,528,215 | 19.88% | 10,583,696 | 24.78% | 7,185,048 | 18.71% | 6,054,415 | 17% | 9,341,072 | 30.08% | 7,228,790 | 27.75% | 5,372,883 | 23.42% | 5,192,337 | 29.28% | 2,715,708 | 18.07% | 1,138,539 | 7.77% | 2,026,998 | 16.12% | 2,025,197 | 17.9% | 933,576 | 8.51% | 1,411,364 | 14.85% |
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
智易(3596) 2025年第4季「營業活動之現金流」單季為NT$-3.36億元、較上一季衰退-124.83%；而今年初至今累積為NT$37.35億元、較去年同期衰退-57.38%。
單季
智易(3596) 最新公布的2025年第4季財報中，本季新增之「營業活動之現金流」為NT$-3.36億元，較上一季衰退-124.83%，為過去11年同期中的第10高。
同時智易過去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-37.35%、-16.7%與-12.6%。
其中稅前淨利為NT$8.91億元，收益費損相關之調整項目為NT$1.41億元，所得稅/利息等之影響數為NT$7,589萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$37.35億元，較去年同期衰退-57.38%，為過去11年同期中的第3高。
同時智易過去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13.87%、2.18%與38.7%。
其中稅前淨利為NT$36.75億元，收益費損相關之調整項目為NT$5.66億元，所得稅/利息等之影響數為NT$-3.91億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 891,225 | 6.85% | 830,525 | 6.87% | 872,494 | 6.18% | 711,697 | 5.39% | 610,836 | 6.37% | 671,533 | 7.36% | 311,939 | 4.04% | 284,208 | 3.56% | 208,712 | 3.89% | 347,972 | 6.36% | 305,514 | 5.47% | 243,246 | 4.9% | 159,696 | 3.88% | 228,308 | 5.17% |
| 收益費損項目合計 | 140,968 | -42.01% | 152,619 | 4.68% | 224,346 | -93.31% | 225,997 | 39.8% | 157,074 | -19.56% | 133,404 | 6.54% | 169,191 | 18.56% | 89,072 | 6.97% | 3,890 | 1.68% | 128,949 | 220.23% | 57,205 | 21.78% | 96,767 | -26.73% | 78,403 | 22.32% | 3,259 | 6.52% |
| 折舊費用 | 192,033 | -57.23% | 179,145 | 5.49% | 201,709 | -83.89% | 192,004 | 33.82% | 147,428 | -18.36% | 124,897 | 6.12% | 116,453 | 12.77% | 59,336 | 4.64% | 53,031 | 22.95% | 53,230 | 90.91% | 48,735 | 18.55% | 59,928 | -16.55% | 68,936 | 19.62% | 61,255 | 122.56% |
| 攤銷費用 | 10,073 | -3% | 11,261 | 0.35% | 14,520 | -6.04% | 11,155 | 1.96% | 9,637 | -1.2% | 8,847 | 0.43% | 8,659 | 0.95% | 7,850 | 0.61% | 8,830 | 3.82% | 9,501 | 16.23% | 7,091 | 2.7% | 5,972 | -1.65% | 6,388 | 1.82% | (1,822) | -3.65% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,443,640) | 430.22% | 2,247,822 | 68.88% | (1,246,937) | 518.6% | (380,906) | -67.08% | (1,568,665) | 195.3% | 1,260,930 | 61.78% | 452,141 | 49.59% | 915,340 | 71.62% | 45,252 | 19.58% | (387,112) | -661.14% | (72,115) | -27.45% | (670,723) | 185.24% | 129,845 | 36.96% | (130,677) | -261.45% |
| 營業活動之淨現金流入(流出) | (335,555) | 100% | 3,263,542 | 100% | (240,443) | 100% | 567,797 | 100% | (803,198) | 100% | 2,041,019 | 100% | 911,752 | 100% | 1,278,113 | 100% | 231,081 | 100% | 58,552 | 100% | 262,680 | 100% | (362,079) | 100% | 351,306 | 100% | 49,981 | 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) | 3,675,202 | 6.94% | 3,277,400 | 6.69% | 3,199,993 | 6.26% | 2,466,183 | 5.23% | 2,272,780 | 5.94% | 2,338,350 | 6.93% | 1,702,824 | 5.18% | 1,118,024 | 4.2% | 787,328 | 3.92% | 1,697,945 | 7.1% | 725,172 | 3.63% | 974,270 | 5.59% | 812,176 | 4.77% | 493,544 | 3.28% |
| 收益費損項目合計 | 566,340 | 15.16% | 673,376 | 7.69% | 884,715 | 15.83% | 780,965 | 30.88% | 563,253 | -36.95% | 559,935 | 16.7% | 520,072 | 20.83% | 260,556 | 14.35% | 99,101 | 9.21% | 290,763 | 13.82% | 253,878 | -165.52% | 244,247 | 18.21% | 236,301 | 17.64% | 214,023 | 27.12% |
| 折舊費用 | 719,753 | 19.27% | 768,229 | 8.77% | 787,332 | 14.08% | 687,133 | 27.17% | 532,016 | -34.9% | 485,447 | 14.48% | 393,265 | 15.75% | 218,519 | 12.04% | 214,766 | 19.96% | 208,176 | 9.89% | 209,198 | -136.39% | 262,748 | 19.59% | 257,657 | 19.24% | 268,181 | 33.98% |
| 攤銷費用 | 43,755 | 1.17% | 53,936 | 0.62% | 55,170 | 0.99% | 47,043 | 1.86% | 35,806 | -2.35% | 32,532 | 0.97% | 34,853 | 1.4% | 29,517 | 1.63% | 36,937 | 3.43% | 33,346 | 1.58% | 27,148 | -17.7% | 21,182 | 1.58% | 26,180 | 1.95% | 26,677 | 3.38% |
| 與營業活動相關之資產及負債之淨變動合計 | (116,357) | -3.12% | 5,896,479 | 67.3% | 2,341,709 | 41.89% | (335,106) | -13.25% | (3,754,044) | 246.29% | 1,167,125 | 34.82% | 470,529 | 18.85% | 559,107 | 30.8% | 502,241 | 46.68% | 284,419 | 13.52% | (975,586) | 636.04% | 318,945 | 23.78% | 427,836 | 31.94% | 181,941 | 23.05% |
| 營業活動之淨現金流入(流出) | 3,734,555 | 100% | 8,761,626 | 100% | 5,589,936 | 100% | 2,529,050 | 100% | (1,524,264) | 100% | 3,352,208 | 100% | 2,496,825 | 100% | 1,815,108 | 100% | 1,075,838 | 100% | 2,103,854 | 100% | (153,384) | 100% | 1,341,311 | 100% | 1,339,509 | 100% | 789,304 | 100% |
投資活動之淨現金流
智易(3596) 2025年第4季「投資活動之淨現金流」單季為NT$7,315萬元、較上一季成長101.62%；而今年初至今累積為NT$-45.82億元、較去年同期成長25.41%。
單季
智易(3596) 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$7,315萬元，較上一季成長101.62%，為過去11年同期中的第2高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-45.82億元，較去年同期成長25.41%，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) | 73,146 | 100% | (5,448,556) | 100% | (192,260) | 100% | (586,453) | 100% | (273,972) | 100% | (301,108) | 100% | (83,084) | 100% | (94,808) | 100% | 170,143 | 100% | (250,422) | 100% | (190,623) | 100% | (282,503) | 100% | (116,685) | 100% | (80,094) | 100% |
| 取得不動產、廠房及設備 | (226,973) | -310.3% | (337,433) | 6.19% | (181,710) | 94.51% | (571,685) | 97.48% | (198,953) | 72.62% | (295,085) | 98% | (70,474) | 84.82% | (68,293) | 72.03% | (20,694) | -12.16% | (29,576) | 11.81% | (200,512) | 105.19% | (201,991) | 71.5% | (99,241) | 85.05% | (100,842) | 125.9% |
| 處分不動產、廠房及設備 | 228 | 0.31% | 205 | 0% | 740 | -0.38% | 12,050 | -2.05% | 29,314 | -10.7% | 4,148 | -1.38% | 4,173 | -5.02% | 110 | -0.12% | 25 | 0.01% | 1,747 | -0.7% | 16,619 | -8.72% | 1,458 | -0.52% | 11,453 | -9.82% | 21,259 | -26.54% |
| 取得無形資產 | (10,624) | -14.52% | (5,234) | 0.1% | (7,407) | 3.85% | (11,091) | 1.89% | (49,515) | 18.07% | (6,726) | 2.23% | (8,023) | 9.66% | (10,924) | 11.52% | (4,907) | -2.88% | (9,288) | 3.71% | (14,662) | 7.69% | (12,391) | 4.39% | (17,608) | 15.09% | (6,494) | 8.11% |
| 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 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 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 | (4,009,654) | -5481.71% | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 4,314,276 | 5898.17% | ||||||||||||||||||||||||||
| 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) | (4,582,280) | 100% | (6,143,689) | 100% | (1,267,263) | 100% | (1,415,888) | 100% | (1,789,637) | 100% | (884,623) | 100% | (837,786) | 100% | (369,128) | 100% | 304,029 | 100% | (540,103) | 100% | (530,332) | 100% | (702,048) | 100% | (272,926) | 100% | (178,787) | 100% |
| 取得不動產、廠房及設備 | (716,399) | 15.63% | (992,864) | 16.16% | (1,240,020) | 97.85% | (1,510,457) | 106.68% | (1,727,160) | 96.51% | (537,277) | 60.74% | (714,378) | 85.27% | (338,384) | 91.67% | (103,259) | -33.96% | (229,834) | 42.55% | (486,813) | 91.79% | (579,555) | 82.55% | (331,848) | 121.59% | (242,560) | 135.67% |
| 處分不動產、廠房及設備 | 9,694 | -0.21% | 11,193 | -0.18% | 17,659 | -1.39% | 56,662 | -4% | 39,960 | -2.23% | 17,072 | -1.93% | 18,506 | -2.21% | 3,436 | -0.93% | 1,005 | 0.33% | 5,430 | -1.01% | 18,389 | -3.47% | 3,909 | -0.56% | 13,032 | -4.77% | 34,595 | -19.35% |
| 取得無形資產 | (42,627) | 0.93% | (40,207) | 0.65% | (27,862) | 2.2% | (25,272) | 1.78% | (75,542) | 4.22% | (40,970) | 4.63% | (40,704) | 4.86% | (19,674) | 5.33% | (16,060) | -5.28% | (26,565) | 4.92% | (34,933) | 6.59% | (50,615) | 7.21% | (24,275) | 8.89% | (24,977) | 13.97% |
| 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% | 25,478 | -3.04% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (49,500) | 5.91% | ||||||||||||||||||||||||
| 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 | (19,050,059) | 415.73% | (5,103,852) | 83.07% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 15,230,973 | -332.39% | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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