3596
181.5
TWD+2.50 (1.40%)
2026.05.20收盤
智易－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 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% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (3,378) | 1.01% | (2,384) | -0.07% | 7,926 | -3.3% | (8,659) | -1.53% | (1,398) | 0.17% | (2,320) | -0.11% | (6,136) | -0.67% | 7,354 | 0.58% | (4,051) | -1.75% | 17,346 | 29.62% | 997 | 0.38% | (151) | 0.04% | 7,947 | 2.26% | (716) | -1.43% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (593) | 0.18% | 1,464 | 0.04% | 15,561 | -6.47% | 5,927 | 1.04% | 3,701 | -0.46% | (701) | -0.03% | 1,664 | 0.18% | (480) | -0.04% | ||||||||||||
| 利息費用 | 240 | -0.07% | 19,961 | 0.61% | 15,925 | -6.62% | 53,608 | 9.44% | 10,179 | -1.27% | 6,259 | 0.31% | 14,168 | 1.55% | 16,565 | 1.3% | 3,275 | 1.42% | (4,208) | -7.19% | (359) | -0.14% | 7,083 | -1.96% | 7,433 | 2.12% | 4,342 | 8.69% |
| 利息收入 | (67,555) | 20.13% | (65,480) | -2.01% | (53,127) | 22.1% | (37,472) | -6.6% | (16,716) | 2.08% | (10,097) | -0.49% | (14,485) | -1.59% | (18,867) | -1.48% | (7,261) | -3.14% | 3,030 | 5.17% | (2,085) | -0.79% | (3,390) | 0.94% | (1,953) | -0.56% | (778) | -1.56% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (155) | 0.05% | 12,149 | 0.37% | 22,773 | -9.47% | 12,197 | 2.15% | (649) | 0.08% | (3,330) | -0.16% | 1,737 | 0.19% | (5,809) | -0.45% | (13,265) | -5.74% | (14,573) | -24.89% | (2,491) | -0.95% | (29,552) | 8.16% | (21,513) | -6.12% | (18,829) | -37.67% |
| 處分及報廢不動產、廠房及設備損失(利益) | 658 | -0.2% | 19 | 0% | 1,425 | -0.59% | (1,401) | -0.25% | (2,337) | 0.29% | (4,110) | -0.2% | (2,929) | -0.32% | 134 | 0.01% | 64 | 0.03% | (1,526) | -2.61% | (2,657) | -1.01% | (391) | 0.11% | (11,913) | -3.39% | (15,744) | -31.5% |
| 其他項目 | 9,645 | -2.87% | (3,516) | -0.11% | (2,366) | 0.98% | (1,362) | -0.24% | (915) | 0.11% | 528 | 0.03% | 12,651 | -3.49% | 15,822 | 4.5% | 987 | 1.97% | ||||||||||
| 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% |
| 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 | 2,420 | -0.72% | (9,929) | -0.3% | (24,364) | 10.13% | 27,838 | 4.9% | 259,874 | -32.35% | (224,000) | -10.97% | 15,218 | 1.67% | (285) | -0.02% | ||||||||||||
| 應收帳款(增加)減少 | (108,827) | 32.43% | 1,579,344 | 48.39% | (1,568,685) | 652.41% | 1,087,923 | 191.6% | (420,375) | 52.34% | 643,110 | 31.51% | 610,634 | 66.97% | 600,515 | 46.98% | (840,767) | -363.84% | (444,217) | -758.67% | (549,998) | -209.38% | (990,425) | 273.54% | (563,218) | -160.32% | (287,465) | -575.15% |
| 其他應收款(增加)減少 | 1,150,228 | -342.78% | 460,986 | 14.13% | (324,697) | 135.04% | (53,123) | -9.36% | 79,780 | -9.93% | (69,553) | -3.41% | 161,684 | 17.73% | 210,256 | 16.45% | 65,158 | 28.2% | (19,106) | -32.63% | 29,317 | 11.16% | ||||||
| 存貨(增加)減少 | (645,692) | 192.43% | 1,395,493 | 42.76% | 2,010,944 | -836.35% | (161,778) | -28.49% | 489,849 | -60.99% | (331,477) | -16.24% | 13,983 | 1.53% | 82,667 | 6.47% | 1,257,111 | 544.01% | (276,596) | -472.39% | 440,958 | 167.87% | 67,100 | -18.53% | (93,829) | -26.71% | (127,571) | -255.24% |
| 其他流動資產(增加)減少 | 3,532 | -1.05% | 12,520 | 0.38% | 23,992 | -9.98% | 13,449 | 2.37% | (2,823) | 0.35% | 8,362 | 0.41% | (25,804) | -2.83% | 1,368 | 0.11% | 39,669 | 17.17% | (43,041) | -73.51% | (20,149) | -7.67% | (24,451) | 6.75% | 2,549 | 0.73% | 40,527 | 81.08% |
| 與營業活動相關之資產之淨變動合計 | 357,404 | -106.51% | 3,411,958 | 104.55% | 97,607 | -40.59% | 898,909 | 158.32% | 450,135 | -56.04% | 25,675 | 1.26% | 787,347 | 86.36% | 945,205 | 73.95% | 477,525 | 206.65% | (596,787) | -1019.24% | (56,117) | -21.36% | (1,026,146) | 283.4% | (662,527) | -188.59% | (330,576) | -661.4% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 312,956 | -93.27% | (1,281,171) | -39.26% | ||||||||||||||||||||||||
| 應付帳款增加(減少) | (2,425,420) | 722.81% | (515,075) | -15.78% | (1,869,447) | 777.5% | (1,047,423) | -184.47% | (2,534,610) | 315.56% | 543,672 | 26.64% | (725,509) | -79.57% | (169,729) | -13.28% | (623,554) | -269.84% | 124,532 | 212.69% | (14,492) | -5.52% | 214,834 | -59.33% | 634,984 | 180.75% | 189,364 | 378.87% |
| 其他應付款增加(減少) | 313,259 | -93.36% | 632,673 | 19.39% | 525,453 | -218.54% | (231,735) | -40.81% | 516,356 | -64.29% | 685,878 | 33.6% | 382,625 | 41.97% | 140,161 | 10.97% | 191,573 | 82.9% | 85,455 | 145.95% | (1,187) | -0.45% | 141,157 | -38.99% | 155,882 | 44.37% | 14,701 | 29.41% |
| 與營業活動相關之負債之淨變動合計 | (1,801,044) | 536.74% | (1,164,136) | -35.67% | (1,344,544) | 559.19% | (1,279,815) | -225.4% | (2,018,800) | 251.35% | 1,235,255 | 60.52% | (335,206) | -36.77% | (29,865) | -2.34% | (432,273) | -187.07% | 209,675 | 358.1% | (15,998) | -6.09% | 355,423 | -98.16% | 792,372 | 225.55% | 199,899 | 399.95% |
| 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% |
| 調整項目合計 | (1,302,672) | 388.21% | 2,400,441 | 73.55% | (1,022,591) | 425.29% | (154,909) | -27.28% | (1,411,591) | 175.75% | 1,394,334 | 68.32% | 621,332 | 68.15% | 1,004,412 | 78.59% | 49,142 | 21.27% | (258,163) | -440.91% | (14,910) | -5.68% | (573,956) | 158.52% | 208,248 | 59.28% | (127,418) | -254.93% |
| 營運產生之現金流入(流出) | (411,447) | 122.62% | 3,230,966 | 99% | (150,097) | 62.43% | 556,788 | 98.06% | (800,755) | 99.7% | 2,065,867 | 101.22% | 933,271 | 102.36% | 1,288,620 | 100.82% | 257,854 | 111.59% | 89,809 | 153.38% | 290,604 | 110.63% | (330,710) | 91.34% | 367,944 | 104.74% | 100,890 | 201.86% |
| 收取之利息 | 71,643 | -21.35% | 54,962 | 1.68% | 53,187 | -22.12% | 28,764 | 5.07% | 21,316 | -2.65% | 8,953 | 0.44% | 18,155 | 1.99% | 11,338 | 0.89% | 6,403 | 2.77% | (3,159) | -5.4% | 3,221 | 1.23% | 4,186 | -1.16% | 1,904 | 0.54% | 778 | 1.56% |
| 支付之利息 | (10) | 0% | (19,544) | -0.6% | (13,102) | 5.45% | (41,382) | -7.29% | (6,593) | 0.82% | (3,474) | -0.17% | (14,374) | -1.58% | (9,958) | -0.78% | (3,012) | -1.3% | (804) | -1.37% | (3,878) | -1.48% | (5,859) | 1.62% | (7,589) | -2.16% | (4,555) | -9.11% |
| 退還(支付)之所得稅 | 4,259 | -1.27% | (13,289) | -0.41% | (130,431) | 54.25% | 23,627 | 4.16% | (17,167) | 2.14% | (30,327) | -1.49% | (25,300) | -2.77% | (37,340) | -2.92% | (30,164) | -13.05% | (27,294) | -46.61% | (27,267) | -10.38% | (29,696) | 8.2% | (10,953) | -3.12% | (47,132) | -94.3% |
| 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% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (4,009,654) | -5481.71% | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 4,314,276 | 5898.17% | ||||||||||||||||||||||||||
| 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% |
| 存出保證金減少 | 20,224 | 27.65% | ||||||||||||||||||||||||||
| 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% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 2,511 | -0.83% | 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 | (16,894) | -23.1% | (95) | 0.02% | 1,528 | -0.56% | 22 | -0.01% | (5,486) | 6.6% | 18,289 | -7.3% | 2,975 | -1.56% | (2,341) | 0.83% | (7,912) | 6.78% | 6,684 | -8.35% | ||||||||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | 184,700 | 101.66% | 11,865 | 110.58% | 0 | 0% | 417,690 | 145.88% | (439,976) | -316.81% | 79,105 | 47.2% | ||||||||||||||||
| 償還長期借款 | 0 | 0% | 18,306 | -8.16% | (200,303) | -24.45% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 租賃本金償還 | (5,844) | -3.22% | (9,683) | 4.32% | (25,107) | -3.06% | (21,306) | -3.85% | (22,996) | -1.08% | (22,101) | 2.22% | (23,658) | 17.92% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1) | 0% | 1 | 0% | 1 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他籌資活動 | 2,834 | 1.56% | 835 | -0.37% | 2,294 | 0.28% | ||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 181,690 | 100% | (224,355) | 100% | 819,346 | 100% | 553,263 | 100% | 2,124,874 | 100% | (995,373) | 100% | (132,029) | 100% | 345,661 | 100% | 62,493 | 100% | 10,730 | 100% | (16,460) | 100% | 286,316 | 100% | 138,875 | 100% | 167,587 | 100% |
| 匯率變動對現金及約當現金之影響 | 29,494 | (53,267) | 61,142 | (17,827) | (9,302) | (6,189) | (31,855) | 19,897 | (18,033) | (7,919) | 8,738 | 39,422 | 5,055 | (2,865) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (51,225) | (2,462,636) | 447,785 | 516,780 | 1,038,402 | 738,349 | 664,784 | 1,548,863 | 445,684 | (189,059) | 64,335 | (318,844) | 378,551 | 134,609 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (51,225) | (2,462,636) | 447,785 | 516,780 | 1,038,402 | 738,349 | 664,784 | 5,976,053 | 3,811,289 | 2,530,846 | 1,312,268 | 2,209,866 | 1,693,975 | 837,829 | ||||||||||||||
| 現金及約當現金 | 4,692,290 | 10.47% | 8,156,296 | 20.75% | 7,856,971 | 20.38% | 7,579,551 | 18.94% | 7,970,779 | 23.51% | 9,079,768 | 31.52% | 7,607,559 | 29.8% | 5,976,053 | 28.12% | 3,811,289 | 24.46% | 2,530,846 | 16.63% | 1,312,268 | 9.93% | 2,209,866 | 17.99% | 1,693,975 | 15.56% | 837,829 | 8.29% |
今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 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% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (5,318) | -0.14% | (13,848) | -0.16% | 8,445 | 0.15% | 16,971 | 0.67% | 1,279 | -0.08% | (13,504) | -0.4% | (7,442) | -0.3% | 30,323 | 1.67% | (9,537) | -0.89% | 9,527 | 0.45% | 2,639 | -1.72% | (8,605) | -0.64% | 16,546 | 1.24% | (6,177) | -0.78% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 1,198 | 0.03% | (300) | 0% | (1,733) | -0.03% | (8,904) | -0.35% | 5,365 | -0.35% | 1,422 | 0.04% | 1,383 | 0.06% | 3,064 | 0.17% | ||||||||||||
| 利息費用 | 31,448 | 0.84% | 59,063 | 0.67% | 134,467 | 2.41% | 113,877 | 4.5% | 37,347 | -2.45% | 46,410 | 1.38% | 56,561 | 2.27% | 36,447 | 2.01% | 13,132 | 1.22% | 8,897 | 0.42% | 17,232 | -11.23% | 26,178 | 1.95% | 20,944 | 1.56% | 30,002 | 3.8% |
| 利息收入 | (265,583) | -7.11% | (203,097) | -2.32% | (158,990) | -2.84% | (91,356) | -3.61% | (66,537) | 4.37% | (45,614) | -1.36% | (70,899) | -2.84% | (43,129) | -2.38% | (19,920) | -1.85% | (7,256) | -0.34% | (11,269) | 7.35% | (14,643) | -1.09% | (7,119) | -0.53% | (14,802) | -1.88% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 14,866 | 0.4% | 31,950 | 0.36% | 66,956 | 1.2% | 11,535 | 0.46% | (6,685) | 0.44% | (9,551) | -0.28% | (2,172) | -0.09% | (42,789) | -2.36% | (64,556) | -6% | (59,996) | -2.85% | (46,933) | 30.6% | (118,701) | -8.85% | (103,296) | -7.71% | (81,798) | -10.36% |
| 處分及報廢不動產、廠房及設備損失(利益) | 3,992 | 0.11% | (1,186) | -0.01% | (6,044) | -0.11% | 6,282 | 0.25% | (7,804) | 0.51% | (13,320) | -0.4% | (10,870) | -0.44% | (2,017) | -0.11% | (398) | -0.04% | (3,008) | -0.14% | (4,058) | 2.65% | (2,226) | -0.17% | (10,471) | -0.78% | (25,430) | -3.22% |
| 其他項目 | 22,229 | 0.6% | (21,371) | -0.24% | (888) | -0.02% | (4,012) | -0.16% | (110) | 0.01% | 4,523 | 0.13% | 50,534 | 3.77% | 14,490 | 1.08% | 987 | 0.13% | ||||||||||
| 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% |
| 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 | 6,731 | 0.18% | 32,805 | 0.37% | (63,413) | -1.13% | 48,732 | 1.93% | 200,202 | -13.13% | (208,285) | -6.21% | (2,951) | -0.12% | (49,563) | -2.73% | ||||||||||||
| 應收帳款(增加)減少 | (2,922,461) | -78.25% | 4,550,259 | 51.93% | 1,014,421 | 18.15% | (3,120,865) | -123.4% | (781,153) | 51.25% | (792,423) | -23.64% | (283,793) | -11.37% | (543,505) | -29.94% | 352,658 | 32.78% | 74,823 | 3.56% | (1,496,745) | 975.82% | (196,535) | -14.65% | 531,411 | 39.67% | (511,442) | -64.8% |
| 其他應收款(增加)減少 | 953,918 | 25.54% | (655,425) | -7.48% | (738,193) | -13.21% | (172,317) | -6.81% | 68,715 | -4.51% | 47,275 | 1.41% | (130,088) | -5.21% | 21,078 | 1.16% | 14,301 | 1.33% | 11,448 | 0.54% | 55,834 | -36.4% | (72,266) | -5.39% | (24,180) | -1.81% | 14,788 | 1.87% |
| 存貨(增加)減少 | (3,381,184) | -90.54% | 1,239,371 | 14.15% | 2,186,331 | 39.11% | (2,067,139) | -81.74% | (4,469,823) | 293.24% | (214,872) | -6.41% | (1,410,829) | -56.5% | (2,713,490) | -149.49% | 50,362 | 4.68% | (555,002) | -26.38% | (51,524) | 33.59% | 32,411 | 2.42% | 431,316 | 32.2% | 460,806 | 58.38% |
| 預付款項(增加)減少 | 133,706 | 3.58% | (198,415) | -2.26% | 26,040 | 0.47% | (47,192) | -1.87% | (18,305) | 1.2% | 17,317 | 0.52% | 64,032 | 2.56% | (28,967) | -1.6% | ||||||||||||
| 其他流動資產(增加)減少 | 2,658 | 0.07% | 40,995 | 0.47% | 9,726 | 0.17% | (25,090) | -0.99% | (7,686) | 0.5% | 15,768 | 0.47% | (39,567) | -1.58% | 4,269 | 0.24% | 44,698 | 4.15% | (15,725) | -0.75% | (11,605) | 7.57% | 2,065 | 0.15% | (25,427) | -1.9% | (35) | 0% |
| 與營業活動相關之資產之淨變動合計 | (5,206,632) | -139.42% | 5,009,590 | 57.18% | 2,434,912 | 43.56% | (5,383,871) | -212.88% | (5,008,050) | 328.56% | (1,135,220) | -33.86% | (1,803,196) | -72.22% | (3,310,178) | -182.37% | 538,218 | 50.03% | (557,666) | -26.51% | (1,465,428) | 955.4% | (342,997) | -25.57% | 575,956 | 43% | 671,786 | 85.11% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 1,105,142 | 29.59% | 1,718,698 | 19.62% | ||||||||||||||||||||||||
| 應付帳款增加(減少) | 2,790,070 | 74.71% | (1,632,603) | -18.63% | (1,866,042) | -33.38% | 4,395,285 | 173.79% | (548,946) | 36.01% | 2,111,744 | 63% | 976,571 | 39.11% | 3,325,648 | 183.22% | (200,551) | -18.64% | 480,009 | 22.82% | 542,707 | -353.82% | 474,506 | 35.38% | (342,536) | -25.57% | (290,740) | -36.83% |
| 其他應付款增加(減少) | 1,198,950 | 32.1% | 803,028 | 9.17% | 1,775,046 | 31.75% | 656,086 | 25.94% | 1,805,149 | -118.43% | 186,393 | 5.56% | 1,290,808 | 51.7% | 544,827 | 30.02% | 165,734 | 15.41% | 363,280 | 17.27% | (51,575) | 33.62% | 188,969 | 14.09% | 194,512 | 14.52% | (194,148) | -24.6% |
| 其他流動負債增加(減少) | (3,887) | -0.1% | (2,234) | -0.03% | (2,207) | -0.04% | (2,606) | -0.1% | (2,197) | 0.14% | 4,208 | 0.13% | 6,346 | 0.25% | (1,190) | -0.07% | (1,160) | -0.11% | (1,204) | -0.06% | (1,290) | 0.84% | (1,533) | -0.11% | (96) | -0.01% | (4,957) | -0.63% |
| 與營業活動相關之負債之淨變動合計 | 5,090,275 | 136.3% | 886,889 | 10.12% | (93,203) | -1.67% | 5,048,765 | 199.63% | 1,254,006 | -82.27% | 2,302,345 | 68.68% | 2,273,725 | 91.06% | 3,869,285 | 213.17% | (35,977) | -3.34% | 842,085 | 40.03% | 489,842 | -319.36% | 661,942 | 49.35% | (148,120) | -11.06% | (489,845) | -62.06% |
| 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% |
| 調整項目合計 | 449,983 | 12.05% | 6,569,855 | 74.98% | 3,226,424 | 57.72% | 445,859 | 17.63% | (3,190,791) | 209.33% | 1,727,060 | 51.52% | 990,601 | 39.67% | 819,663 | 45.16% | 601,342 | 55.9% | 575,182 | 27.34% | (721,708) | 470.52% | 563,192 | 41.99% | 664,137 | 49.58% | 395,964 | 50.17% |
| 營運產生之現金流入(流出) | 4,125,185 | 110.46% | 9,847,255 | 112.39% | 6,426,417 | 114.96% | 2,912,042 | 115.14% | (918,011) | 60.23% | 4,065,410 | 121.28% | 2,693,425 | 107.87% | 1,937,687 | 106.75% | 1,388,670 | 129.08% | 2,273,127 | 108.05% | 3,464 | -2.26% | 1,537,462 | 114.62% | 1,476,313 | 110.21% | 889,508 | 112.7% |
| 收取之利息 | 280,570 | 7.51% | 190,527 | 2.17% | 168,167 | 3.01% | 85,242 | 3.37% | 59,722 | -3.92% | 46,402 | 1.38% | 75,707 | 3.03% | 34,449 | 1.9% | 18,825 | 1.75% | 7,223 | 0.34% | 11,377 | -7.42% | 14,323 | 1.07% | 7,070 | 0.53% | 14,802 | 1.88% |
| 收取之股利 | 0 | 0% | 10,447 | 0.12% | 6,836 | 0.12% | 13,673 | 0.54% | 13,673 | -0.9% | 19,142 | 0.57% | 24,611 | 0.99% | 25,453 | 1.4% | ||||||||||||
| 支付之利息 | (38,001) | -1.02% | (55,844) | -0.64% | (151,929) | -2.72% | (94,641) | -3.74% | (23,303) | 1.53% | (34,219) | -1.02% | (54,699) | -2.19% | (28,987) | -1.6% | (12,523) | -1.16% | (9,963) | -0.47% | (17,408) | 11.35% | (25,123) | -1.87% | (21,625) | -1.61% | (30,757) | -3.9% |
| 退還(支付)之所得稅 | (633,199) | -16.96% | (1,230,759) | -14.05% | (859,555) | -15.38% | (387,266) | -15.31% | (656,345) | 43.06% | (744,527) | -22.21% | (242,219) | -9.7% | (153,494) | -8.46% | (319,134) | -29.66% | (166,533) | -7.92% | (150,817) | 98.33% | (185,351) | -13.82% | (122,249) | -9.13% | (84,249) | -10.67% |
| 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% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 2,563 | -0.06% | ||||||||||||||||||||||||||
| 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% | ||||||||||||||||||||||||||
| 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% |
| 存出保證金減少 | 55,665 | -1.21% | 22,733 | -1.61% | ||||||||||||||||||||||||
| 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% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (317,807) | 35.93% | 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 | (72,090) | 1.57% | 0 | 0% | (95) | 0.01% | 18 | 0% | 75 | -0.01% | (99,201) | 11.84% | 0 | 0% | (569) | 0.11% | (787) | 0.11% | (11,801) | 4.32% | 5,157 | -2.88% | ||||||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | (996,555) | 37.28% | (194,203) | 8.55% | 11,865 | -3.96% | (475,650) | 195.12% | 323,140 | -196.33% | (1,033,603) | 474.03% | (604,372) | 82.73% | ||||||||||||||
| 償還長期借款 | 0 | 0% | (483,767) | 21.3% | (818,865) | 20.22% | 0 | 0% | (200,000) | 82.04% | (132,000) | 80.2% | ||||||||||||||||
| 租賃本金償還 | (24,329) | 0.91% | (46,392) | 2.04% | (93,069) | 2.3% | (86,559) | 5.49% | (88,702) | -3.96% | (180,116) | 18.49% | (93,366) | -3359.7% | ||||||||||||||
| 發放現金股利 | (1,652,651) | 61.83% | (1,542,480) | 67.92% | (1,432,299) | 35.38% | (1,478,345) | 93.72% | (1,354,449) | -60.46% | (979,876) | 100.6% | (677,441) | -24377.15% | (378,225) | -53.87% | (737,564) | 1487.62% | (302,630) | 100.99% | (416,202) | 170.73% | (344,201) | 209.13% | (140,842) | 64.59% | (210,727) | 28.85% |
| 其他籌資活動 | 639 | -0.02% | (4,214) | 0.19% | 3,866 | -0.1% | 4,785 | -0.3% | 27,570 | 1.23% | 381 | -0.04% | ||||||||||||||||
| 籌資活動之淨現金流入(流出) | (2,672,896) | 100% | (2,271,056) | 100% | (4,048,832) | 100% | (1,577,423) | 100% | 2,240,204 | 100% | (974,048) | 100% | 2,779 | 100% | 702,117 | 100% | (49,580) | 100% | (299,660) | 100% | (243,774) | 100% | (164,591) | 100% | (218,046) | 100% | (730,534) | 100% |
| 匯率變動對現金及約當現金之影響 | 56,615 | (47,556) | 3,579 | 73,033 | (35,292) | (21,328) | (30,312) | 16,667 | (49,844) | (45,513) | 29,892 | 41,219 | 7,609 | (2,565) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (3,464,006) | 299,325 | 277,420 | (391,228) | (1,108,989) | 1,472,209 | 1,631,506 | 2,164,764 | 1,280,443 | 1,218,578 | (897,598) | 515,891 | 856,146 | (122,582) | ||||||||||||||
| 期初現金及約當現金餘額 | 8,156,296 | 7,856,971 | 7,579,551 | 7,970,779 | 9,079,768 | 7,607,559 | 5,976,053 | |||||||||||||||||||||
| 期末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 | |||||||||||||||||||||
| 現金及約當現金 | 4,692,290 | 10.47% | 8,156,296 | 20.75% | 7,856,971 | 20.38% | 7,579,551 | 18.94% | 7,970,779 | 23.51% | 9,079,768 | 31.52% | 7,607,559 | 29.8% | 5,976,053 | 28.12% | 3,811,289 | 24.46% | 2,530,846 | 16.63% | 1,312,268 | 9.93% | 2,209,866 | 17.99% | 1,693,975 | 15.56% | 837,829 | 8.29% |
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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