3693
536
TWD+32.00 (6.35%)
2026.05.21收盤
營邦－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) | 94,734 | 5.87% | 242,628 | 10.73% | 195,730 | 7.8% | 269,525 | 14.16% | 56,498 | 6.74% | (2,525) | -0.38% | 11,367 | 1.07% | (28,898) | -3.45% | (30,142) | -4.13% | 80,722 | 8.08% | 58,302 | 6.8% | 125,367 | 15.96% | 85,199 | 11.64% | 77,262 | 12.76% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 40,046 | 6.59% | 24,520 | 13.3% | 27,597 | 4.46% | 26,683 | 16.17% | 23,793 | 241.87% | 25,421 | 89.86% | 24,604 | 7.92% | 16,603 | 8.92% | 12,588 | 25.46% | 12,659 | 7.29% | 10,964 | 8.61% | 9,159 | 2% | 6,034 | 14.45% | 9,105 | 7.49% |
| 攤銷費用 | 9,328 | 1.54% | 10,727 | 5.82% | 6,195 | 1% | 6,396 | 3.88% | 4,559 | 46.35% | 5,328 | 18.83% | 4,158 | 1.34% | 3,204 | 1.72% | 4,195 | 8.48% | 3,171 | 1.83% | 2,394 | 1.88% | 976 | 0.21% | 3,870 | 9.27% | 869 | 0.71% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (2,825) | -0.47% | (965) | -0.52% | (10,972) | -1.77% | (7,274) | -4.41% | 1,002 | 10.19% | (3,412) | -12.06% | 156 | 0.05% | (1,398) | -0.75% | (4,959) | -10.03% | (3,390) | -1.95% | (2,242) | -1.76% | (5,227) | -1.14% | 1,746 | 4.18% | 381 | 0.31% |
| 利息費用 | 6,529 | 1.07% | 2,658 | 1.44% | 4,799 | 0.78% | 4,600 | 2.79% | 1,679 | 17.07% | 1,721 | 6.08% | 2,405 | 0.77% | 1,091 | 0.59% | 2,431 | 4.92% | 2,368 | 1.36% | 2,320 | 1.82% | 0 | 0% | 168 | 0.4% | 1,172 | 0.96% |
| 利息收入 | (11,624) | -1.91% | (11,601) | -6.29% | (5,282) | -0.85% | (973) | -0.59% | (48) | -0.49% | (120) | -0.42% | (642) | -0.21% | 700 | 0.38% | (1,701) | -3.44% | (811) | -0.47% | (336) | -0.26% | (293) | -0.06% | (254) | -0.61% | (125) | -0.1% |
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | 0 | 0% | (78) | -0.79% | 2,360 | 8.34% | (154) | -0.05% | 191 | 0.1% | (268) | -0.54% | 0 | 0% | 1 | 0% | 299 | 0.07% | 30 | 0.07% | (212) | -0.17% | ||||
| 非金融資產減損損失 | (89,950) | -14.81% | 72,553 | 39.35% | 95,615 | 15.45% | 25,772 | 15.62% | 5,659 | 57.53% | (2,033) | -7.19% | 5,176 | 1.67% | 26,690 | 14.34% | 50,157 | 101.44% | 60,809 | 35.02% | 15,972 | 12.55% | 25,290 | 5.52% | 11,960 | 28.65% | 12,467 | 10.25% |
| 未實現外幣兌換損失(利益) | 5,814 | 0.96% | 10,426 | 5.66% | (38,807) | -6.27% | (31,682) | -19.2% | (1,392) | -14.15% | (299) | -1.06% | 3,365 | 1.08% | (2,334) | -1.25% | 1,021 | 2.06% | 3,752 | 2.16% | (2,573) | -2.02% | 13,597 | 2.97% | 77 | 0.18% | (831) | -0.68% |
| 其他項目 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 2 | 0.01% | 0 | 0% | 0 | 0% | (873) | -1.77% | ||||||||||
| 收益費損項目合計 | (42,682) | -7.03% | 108,318 | 58.75% | 79,361 | 12.82% | 23,522 | 14.26% | 35,174 | 357.57% | 28,968 | 102.39% | 39,068 | 12.57% | 47,268 | 25.4% | 65,806 | 133.09% | 58,627 | 33.76% | 26,320 | 20.68% | 40,716 | 8.89% | 23,658 | 56.66% | 22,826 | 18.77% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 應收票據(增加)減少 | (3,731) | -0.61% | (1,467) | -0.8% | (1,105) | -0.18% | (785) | -0.48% | (2,181) | -22.17% | (1,799) | -6.36% | (2,230) | -0.72% | (1,390) | -0.75% | (2,285) | -4.62% | 4,399 | 2.53% | 2,133 | 1.68% | (477) | -0.1% | 13,686 | 32.78% | 470 | 0.39% |
| 應收帳款(增加)減少 | 99,440 | 16.37% | 393,681 | 213.54% | 452,602 | 73.13% | (142,094) | -86.13% | 52,991 | 538.69% | 152,302 | 538.34% | 101,570 | 32.68% | 55,576 | 29.87% | (80,897) | -163.61% | (16,669) | -9.6% | (13,367) | -10.5% | 344,209 | 75.13% | (120,938) | -289.66% | 6,868 | 5.65% |
| 存貨(增加)減少 | 245,858 | 40.48% | 48,566 | 26.34% | 201,293 | 32.52% | 194,385 | 117.83% | (158,632) | -1612.61% | (125,996) | -445.36% | 24,723 | 7.96% | (150,763) | -81.03% | (5,428) | -10.98% | 241,728 | 139.21% | 118,307 | 92.94% | (535,506) | -116.88% | 8,965 | 21.47% | 48,367 | 39.77% |
| 其他流動資產(增加)減少 | 31,957 | 5.26% | 87,518 | 47.47% | 90,369 | 14.6% | 51,252 | 31.07% | (12,518) | -127.25% | 20,443 | 72.26% | 9,161 | 2.95% | 5,084 | 2.73% | 36,904 | 74.63% | 64,880 | 37.37% | 56,535 | 44.41% | 3,864 | 0.84% | (7,201) | -17.25% | 10,034 | 8.25% |
| 與營業活動相關之資產之淨變動合計 | 373,524 | 61.49% | 528,298 | 286.56% | 743,159 | 120.07% | 102,758 | 62.29% | (120,340) | -1223.34% | 44,950 | 158.88% | 133,224 | 42.87% | (91,493) | -49.17% | (51,706) | -104.57% | 294,338 | 169.51% | 163,608 | 128.53% | (187,910) | -41.01% | (105,488) | -252.66% | 65,739 | 54.06% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (17,852) | -2.94% | 120,919 | 65.59% | (170,258) | -27.51% | 65,936 | 39.97% | (680) | -6.91% | ||||||||||||||||||
| 應付票據增加(減少) | 2,657 | 0.44% | (54,453) | -29.54% | (66,784) | -10.79% | (19,092) | -11.57% | 10,041 | 102.07% | (18,631) | -65.85% | (11,044) | -3.55% | 10,602 | 5.7% | 3,485 | 7.05% | 4,551 | 2.62% | 4,109 | 3.23% | (2,007) | -0.44% | (371) | -0.89% | 7,592 | 6.24% |
| 應付帳款增加(減少) | 20,390 | 3.36% | (862,334) | -467.75% | (228,118) | -36.86% | (364,258) | -220.79% | (29,739) | -302.32% | (17,882) | -63.21% | 32,084 | 10.32% | 247,553 | 133.05% | 48,150 | 97.38% | (217,500) | -125.26% | (108,010) | -84.85% | 424,934 | 92.75% | (11,729) | -28.09% | (26,799) | -22.04% |
| 其他應付款增加(減少) | 210,214 | 34.61% | 167,613 | 90.92% | 175,783 | 28.4% | 74,282 | 45.03% | 63,283 | 643.32% | (34,545) | -122.11% | 51,715 | 16.64% | 15,842 | 8.51% | 11,843 | 23.95% | 21,530 | 12.4% | (24,847) | -19.52% | 75,603 | 16.5% | 49,968 | 119.68% | (14,568) | -11.98% |
| 其他應付款-關係人增加(減少) | (23,665) | -3.9% | (1,836) | -1% | (10,546) | -1.7% | 1,495 | 0.91% | 1,289 | 13.1% | (127) | -0.45% | 6,440 | 2.07% | 2,277 | 1.22% | 12,800 | 25.89% | (2,994) | -1.72% | 2,821 | 2.22% | (4,177) | -0.91% | ||||
| 其他流動負債增加(減少) | 11,524 | 1.9% | 3,018 | 1.64% | (48,653) | -7.86% | 19,731 | 11.96% | (3,848) | -39.12% | 87,188 | 308.18% | 50,942 | 16.39% | (13,575) | -7.3% | (9,560) | -19.33% | (64,439) | -37.11% | 8,474 | 6.66% | (7,850) | -1.71% | 1,122 | 2.69% | (7,135) | -5.87% |
| 淨確定福利負債增加(減少) | (531) | -0.09% | 480 | 0.26% | (146) | -0.02% | (170) | -0.1% | (170) | -1.73% | (155) | -0.55% | (142) | -0.05% | (101) | -0.05% | (162) | -0.33% | (166) | -0.1% | (176) | -0.14% | (150) | -0.03% | (162) | -0.39% | (155) | -0.13% |
| 與營業活動相關之負債之淨變動合計 | 202,737 | 33.38% | (626,593) | -339.88% | (348,722) | -56.34% | (222,076) | -134.61% | 40,176 | 408.42% | (41,333) | -146.1% | 129,995 | 41.83% | 262,598 | 141.14% | 66,556 | 134.6% | (259,018) | -149.17% | (117,629) | -92.41% | 486,353 | 106.15% | 38,828 | 93% | (41,065) | -33.77% |
| 與營業活動相關之資產及負債之淨變動合計 | 576,261 | 94.87% | (98,295) | -53.32% | 394,437 | 63.73% | (119,318) | -72.32% | (80,164) | -814.92% | 3,617 | 12.78% | 263,219 | 84.7% | 171,105 | 91.96% | 14,850 | 30.03% | 35,320 | 20.34% | 45,979 | 36.12% | 298,443 | 65.14% | (66,660) | -159.66% | 24,674 | 20.29% |
| 調整項目合計 | 533,579 | 87.84% | 10,023 | 5.44% | 473,798 | 76.55% | (95,796) | -58.07% | (44,990) | -457.35% | 32,585 | 115.18% | 302,287 | 97.27% | 218,373 | 117.37% | 80,656 | 163.12% | 93,947 | 54.11% | 72,299 | 56.8% | 339,159 | 74.03% | (43,002) | -103% | 47,500 | 39.06% |
| 營運產生之現金流入(流出) | 628,313 | 103.44% | 252,651 | 137.04% | 669,528 | 108.18% | 173,729 | 105.3% | 11,508 | 116.99% | 30,060 | 106.25% | 313,654 | 100.93% | 189,475 | 101.84% | 50,514 | 102.16% | 174,669 | 100.59% | 130,601 | 102.6% | 464,526 | 101.39% | 42,197 | 101.07% | 124,762 | 102.59% |
| 支付之利息 | (6,529) | -1.07% | (3,135) | -1.7% | (4,781) | -0.77% | (4,374) | -2.65% | (1,654) | -16.81% | (1,708) | -6.04% | (2,395) | -0.77% | (1,128) | -0.61% | (915) | -1.85% | 0 | 0% | 0 | 0% | 0 | 0% | (243) | -0.58% | (1,159) | -0.95% |
| 退還(支付)之所得稅 | (14,367) | -2.37% | (65,158) | -35.34% | (45,831) | -7.41% | (4,378) | -2.65% | (17) | -0.17% | (61) | -0.22% | (493) | -0.16% | (2,289) | -1.23% | (153) | -0.31% | (1,032) | -0.59% | (3,309) | -2.6% | (6,359) | -1.39% | (203) | -0.49% | (1,988) | -1.63% |
| 營業活動之淨現金流入(流出) | 607,417 | 100% | 184,358 | 100% | 618,916 | 100% | 164,977 | 100% | 9,837 | 100% | 28,291 | 100% | 310,766 | 100% | 186,058 | 100% | 49,446 | 100% | 173,637 | 100% | 127,292 | 100% | 458,167 | 100% | 41,751 | 100% | 121,615 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (63,692) | 57.04% | (7,010) | 9.88% | (179,613) | 100.54% | (7,148) | 76.93% | (31,897) | 91.45% | (37,453) | 425.07% | (3,543) | 31.72% | (49,656) | 141.16% | (7,345) | 54.3% | (4,784) | 51.53% | (698) | 6.36% | (43,182) | 102.67% | (8,366) | 27.73% | (14,357) | 91.65% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 78 | -0.22% | 20 | -0.23% | 155 | -1.39% | 3 | -0.01% | 0 | 0% | 0 | 0% | 2,557 | -6.08% | 0 | 0% | 238 | -1.52% | ||||||
| 存出保證金增加 | (34) | 0.03% | (815) | 1.15% | (28) | 0.08% | (102) | 1.16% | (213) | 1.91% | (224) | 0.64% | 529 | -3.91% | 0 | 0% | (5) | 0.01% | 0 | 0% | (344) | 2.2% | ||||||
| 取得無形資產 | (9,059) | 8.11% | (6,629) | 9.34% | (12,435) | 6.96% | (1,828) | 19.67% | (3,731) | 10.7% | (2,868) | 32.55% | (406) | 3.64% | (3,652) | 10.38% | (1,974) | 14.59% | (4,428) | 47.69% | (6,055) | 55.14% | (1,421) | 3.38% | (1,842) | 6.1% | (1,377) | 8.79% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | (69) | 0.06% | (7,803) | 69.87% | 19,052 | -54.16% | (7,449) | 55.07% | (4,549) | 41.42% | (302) | 0.72% | (79) | 0.26% | 50 | -0.32% | ||||||||||||
| 預付設備款增加 | (50,436) | 45.17% | (67,788) | 95.51% | (629) | 0.35% | 660 | -1.89% | 31,514 | -357.67% | ||||||||||||||||||
| 收取之利息 | 11,624 | -10.41% | 11,601 | -16.35% | 5,282 | -2.96% | 973 | -10.47% | 48 | -0.14% | 120 | -1.36% | 642 | -5.75% | (700) | 1.99% | 1,701 | -12.58% | 811 | -8.74% | 336 | -3.06% | 293 | -0.7% | 254 | -0.84% | 125 | -0.8% |
| 投資活動之淨現金流入(流出) | (111,666) | 100% | (70,972) | 100% | (178,655) | 100% | (9,291) | 100% | (34,879) | 100% | (8,811) | 100% | (11,168) | 100% | (35,177) | 100% | (13,526) | 100% | (9,284) | 100% | (10,982) | 100% | (42,060) | 100% | (30,173) | 100% | (15,665) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 租賃本金償還 | (16,535) | 6.02% | (12,244) | 1.05% | (11,461) | -6.08% | (9,107) | 100% | (7,931) | -37.05% | (8,598) | -13.92% | (7,161) | 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% | |||
| 現金增資 | 0 | 0% | 0 | 0% | 0 | 0 | ||||||||||||||||||||||
| 非控制權益變動 | 41,654 | -15.15% | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (274,881) | 100% | (1,162,244) | 100% | 188,539 | 100% | (9,107) | 100% | 21,406 | 100% | 61,768 | 100% | (7,161) | 100% | 61 | 100% | 270 | 100% | 0 | 0 | 0 | 366,098 | 100% | 13,997 | 100% | |||
| 匯率變動對現金及約當現金之影響 | 22,723 | 23,449 | (31,775) | (12,020) | (1,264) | (4,134) | (7,811) | 2,309 | (5,372) | 4,136 | (1,780) | 7,054 | 1,059 | (803) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 243,593 | (1,025,409) | 597,025 | 134,559 | (4,900) | 77,114 | 284,626 | 153,251 | 30,818 | 168,489 | 114,530 | 423,161 | 378,735 | 119,144 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 905,521 | 1,209,376 | 1,183,765 | 887,015 | 823,174 | 369,062 | 267,071 | ||||||||||||||
| 期末現金及約當現金餘額 | 243,593 | (1,025,409) | 597,025 | 134,559 | (4,900) | 77,114 | 284,626 | 664,170 | 905,521 | 1,209,376 | 1,183,765 | 887,015 | 823,174 | 369,062 | ||||||||||||||
| 現金及約當現金 | 2,551,974 | 32.97% | 2,023,865 | 25.16% | 1,623,105 | 23.56% | 600,854 | 11.75% | 268,380 | 8.5% | 550,811 | 18.96% | 678,717 | 24.99% | 664,170 | 24.36% | 905,521 | 33.12% | 1,209,376 | 40.7% | 1,183,765 | 39.18% | 887,015 | 29.39% | 823,174 | 38.6% | 369,062 | 23.83% |
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) | 823,151 | 10.95% | 1,412,991 | 16.55% | 1,248,120 | 14.2% | 622,007 | 11.3% | 154,077 | 4.46% | 105,571 | 3.53% | 26,192 | 0.7% | (20,592) | -0.72% | (174,204) | -6.65% | 163,595 | 4.81% | 425,126 | 8.47% | 459,637 | 12.95% | 362,751 | 13.64% | 184,532 | 8.88% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 151,594 | 9.74% | 96,939 | 12.8% | 103,828 | 5.87% | 102,610 | -181.74% | 99,788 | -126.87% | 96,121 | 231.38% | 102,716 | 104.41% | 61,721 | 51.97% | 48,248 | -22.06% | 48,011 | 15.2% | 41,411 | 30.46% | 34,334 | 9.6% | 34,714 | 9.5% | 38,922 | 23.46% |
| 攤銷費用 | 38,545 | 2.48% | 37,618 | 4.97% | 25,574 | 1.45% | 21,886 | -38.76% | 21,480 | -27.31% | 17,371 | 41.82% | 13,289 | 13.51% | 14,288 | 12.03% | 15,489 | -7.08% | 13,034 | 4.13% | 7,065 | 5.2% | 6,048 | 1.69% | 7,269 | 1.99% | 3,610 | 2.18% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (2,402) | -0.15% | 1,019 | 0.13% | (5,867) | -0.33% | 970 | -1.72% | (5,733) | 7.29% | (4,258) | -10.25% | 10,246 | 10.42% | 4,087 | 3.44% | (454) | 0.21% | 2,305 | 0.73% | (624) | -0.46% | (104) | -0.03% | 1,084 | 0.3% | 982 | 0.59% |
| 利息費用 | 29,684 | 1.91% | 19,434 | 2.57% | 17,855 | 1.01% | 12,627 | -22.36% | 6,755 | -8.59% | 8,251 | 19.86% | 10,081 | 10.25% | 6,849 | 5.77% | 9,527 | -4.36% | 9,371 | 2.97% | 4,517 | 3.32% | 0 | 0% | 2,374 | 0.65% | 4,398 | 2.65% |
| 利息收入 | (37,009) | -2.38% | (20,220) | -2.67% | (13,955) | -0.79% | (1,149) | 2.04% | (143) | 0.18% | (575) | -1.38% | (1,382) | -1.4% | (5,304) | -4.47% | (6,703) | 3.07% | (3,114) | -0.99% | (670) | -0.49% | (1,692) | -0.47% | (468) | -0.13% | (277) | -0.17% |
| 處分及報廢不動產、廠房及設備損失(利益) | (76) | 0% | 0 | 0% | (2,078) | 2.64% | 2,421 | 5.83% | (1,176) | -1.2% | (2,559) | -2.15% | (259) | 0.12% | 0 | 0% | (31) | -0.02% | 235 | 0.07% | 339 | 0.09% | (3,871) | -2.33% | ||||
| 非金融資產減損損失 | (5,062) | -0.33% | 38,157 | 5.04% | 387,645 | 21.91% | 80,877 | -143.24% | 25,667 | -32.63% | 23,147 | 55.72% | 51,493 | 52.34% | 65,961 | 55.54% | 48,678 | -22.26% | 60,809 | 19.25% | 45,102 | 33.18% | 42,196 | 11.8% | 48,232 | 13.2% | 53,005 | 31.95% |
| 未實現外幣兌換損失(利益) | 15,456 | 0.99% | 1,757 | 0.23% | (20,966) | -1.18% | (4,735) | 8.39% | (1,904) | 2.42% | 1,426 | 3.43% | 379 | 0.39% | (2,651) | -2.23% | 1,895 | -0.87% | 1,456 | 0.46% | 3,463 | 2.55% | 8,248 | 2.31% | (319) | -0.09% | 985 | 0.59% |
| 其他項目 | 0 | 0% | 13 | 0% | 68 | 0% | (33) | 0.06% | 7 | -0.01% | 165 | 0.4% | 0 | 0% | (1,746) | -1.47% | (2,619) | 1.2% | ||||||||||
| 收益費損項目合計 | 190,730 | 12.25% | 174,717 | 23.06% | 494,182 | 27.93% | 213,053 | -377.35% | 143,839 | -182.88% | 144,069 | 346.8% | 185,646 | 188.71% | 160,440 | 135.1% | 130,204 | -59.54% | 157,093 | 49.72% | 106,107 | 78.05% | 80,341 | 22.47% | 93,252 | 25.52% | 97,754 | 58.92% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 應收票據(增加)減少 | (2,504) | -0.16% | 613 | 0.08% | (447) | -0.03% | 668 | -1.18% | (516) | 0.66% | 918 | 2.21% | (304) | -0.31% | 366 | 0.31% | (1,287) | 0.59% | (600) | -0.19% | 6,055 | 4.45% | (4,230) | -1.18% | (812) | -0.22% | 96 | 0.06% |
| 應收帳款(增加)減少 | 518,232 | 33.29% | (49,771) | -6.57% | (271,120) | -15.32% | (543,309) | 962.27% | (234,129) | 297.68% | 8,009 | 19.28% | (7,637) | -7.76% | 42,970 | 36.18% | (31,668) | 14.48% | 108,590 | 34.37% | (66,410) | -48.85% | (35,837) | -10.02% | (139,745) | -38.24% | 42,566 | 25.66% |
| 存貨(增加)減少 | 1,153,021 | 74.06% | (458,752) | -60.55% | (161,579) | -9.13% | (1,159,995) | 2054.51% | (320,098) | 406.99% | (307,292) | -739.71% | 78,389 | 79.68% | (282,732) | -238.07% | (31,255) | 14.29% | (62,376) | -19.74% | 350,964 | 258.17% | (675,089) | -188.85% | (24,640) | -6.74% | (104,797) | -63.17% |
| 其他流動資產(增加)減少 | (47,793) | -3.07% | (1,329) | -0.18% | 35,341 | 2% | 9,737 | -17.25% | (31,698) | 40.3% | 17,294 | 41.63% | (28,476) | -28.95% | (24,137) | -20.32% | 774 | -0.35% | (8,655) | -2.74% | 43,117 | 31.72% | (29,715) | -8.31% | 4,750 | 1.3% | (4,305) | -2.59% |
| 與營業活動相關之資產之淨變動合計 | 1,620,956 | 104.12% | (509,239) | -67.22% | (397,805) | -22.48% | (1,692,899) | 2998.35% | (586,441) | 745.62% | (281,071) | -676.59% | 41,972 | 42.66% | (263,533) | -221.91% | (63,436) | 29.01% | 36,959 | 11.7% | 333,726 | 245.49% | (744,871) | -208.37% | (160,447) | -43.9% | (66,440) | -40.05% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (140,853) | -9.05% | 71,553 | 9.44% | (160,670) | -9.08% | 244,853 | -433.67% | (8,221) | 10.45% | (57,181) | -137.65% | ||||||||||||||||
| 應付票據增加(減少) | (71,573) | -4.6% | (73,820) | -9.74% | 83,379 | 4.71% | 22,106 | -39.15% | 22,491 | -28.6% | 19,962 | 48.05% | (18,941) | -19.25% | 15,354 | 12.93% | (6,176) | 2.82% | 51 | 0.02% | 7,910 | 5.82% | 3,517 | 0.98% | (9,552) | -2.61% | 5,302 | 3.2% |
| 應付帳款增加(減少) | (460,489) | -29.58% | (81,986) | -10.82% | 449,259 | 25.39% | 216,582 | -383.6% | 143,404 | -182.33% | 80,227 | 193.12% | (232,438) | -236.27% | 242,598 | 204.28% | (35,191) | 16.09% | 48,386 | 15.31% | (605,829) | -445.64% | 553,509 | 154.84% | 93,160 | 25.49% | (26,358) | -15.89% |
| 其他應付款增加(減少) | (138,650) | -8.91% | 216,738 | 28.61% | 311,916 | 17.63% | 286,153 | -506.82% | 74,491 | -94.71% | 37,593 | 90.49% | 10,710 | 10.89% | 247 | 0.21% | (53,060) | 24.26% | 679 | 0.21% | (55,619) | -40.91% | 110,913 | 31.03% | 28,609 | 7.83% | 2,179 | 1.31% |
| 其他應付款-關係人增加(減少) | 107,517 | 6.91% | (12,703) | -1.68% | 9,928 | 0.56% | 5,149 | -9.12% | 297 | -0.38% | (7,965) | -19.17% | 2,845 | 2.89% | (7,877) | -6.63% | 3,538 | -1.62% | (2,346) | -0.74% | 12,725 | 9.36% | (14,271) | -3.99% | ||||
| 其他流動負債增加(減少) | (74,998) | -4.82% | 19,774 | 2.61% | (18,796) | -1.06% | 47,042 | -83.32% | 8,274 | -10.52% | 14,876 | 35.81% | 93,614 | 95.16% | 4,004 | 3.37% | (6,530) | 2.99% | (2,610) | -0.83% | 11,518 | 8.47% | (6,417) | -1.8% | 10,369 | 2.84% | (3,901) | -2.35% |
| 淨確定福利負債增加(減少) | (6,837) | -0.44% | 38 | 0.01% | (586) | -0.03% | (679) | 1.2% | (683) | 0.87% | (625) | -1.5% | (598) | -0.61% | (603) | -0.51% | (649) | 0.3% | (664) | -0.21% | (703) | -0.52% | (602) | -0.17% | (771) | -0.21% | (157) | -0.09% |
| 與營業活動相關之負債之淨變動合計 | (785,883) | -50.48% | 139,594 | 18.43% | 674,430 | 38.12% | 821,206 | -1454.47% | 240,053 | -305.21% | 86,887 | 209.15% | (144,808) | -147.2% | 253,723 | 213.65% | (98,068) | 44.85% | 43,496 | 13.77% | (629,998) | -463.42% | 646,649 | 180.89% | 121,815 | 33.33% | (22,935) | -13.82% |
| 與營業活動相關之資產及負債之淨變動合計 | 835,073 | 53.64% | (369,645) | -48.79% | 276,625 | 15.63% | (871,693) | 1543.89% | (346,388) | 440.41% | (194,184) | -467.44% | (102,836) | -104.53% | (9,810) | -8.26% | (161,504) | 73.85% | 80,455 | 25.46% | (296,272) | -217.94% | (98,222) | -27.48% | (38,632) | -10.57% | (89,375) | -53.87% |
| 調整項目合計 | 1,025,803 | 65.89% | (194,928) | -25.73% | 770,807 | 43.57% | (658,640) | 1166.54% | (202,549) | 257.53% | (50,115) | -120.64% | 82,810 | 84.18% | 150,630 | 126.84% | (31,300) | 14.31% | 237,548 | 75.19% | (190,165) | -139.88% | (17,881) | -5% | 54,620 | 14.95% | 8,379 | 5.05% |
| 營運產生之現金流入(流出) | 1,848,954 | 118.77% | 1,218,063 | 160.77% | 2,018,927 | 114.11% | (36,633) | 64.88% | (48,472) | 61.63% | 55,456 | 133.49% | 109,002 | 110.8% | 130,038 | 109.5% | (205,504) | 93.98% | 401,143 | 126.96% | 234,961 | 172.84% | 441,756 | 123.58% | 417,371 | 114.21% | 192,911 | 116.28% |
| 支付之利息 | (29,684) | -1.91% | (20,130) | -2.66% | (17,989) | -1.02% | (11,927) | 21.12% | (6,745) | 8.58% | (8,190) | -19.71% | (10,081) | -10.25% | (8,535) | -7.19% | (3,460) | 1.58% | 0 | 0% | (52) | -0.04% | 0 | 0% | (2,581) | -0.71% | (4,338) | -2.61% |
| 退還(支付)之所得稅 | (262,461) | -16.86% | (440,306) | -58.12% | (231,613) | -13.09% | (7,901) | 13.99% | (23,434) | 29.79% | (5,724) | -13.78% | (544) | -0.55% | (2,744) | -2.31% | (9,715) | 4.44% | (85,195) | -26.96% | (98,964) | -72.8% | (84,279) | -23.58% | (49,348) | -13.5% | (22,667) | -13.66% |
| 營業活動之淨現金流入(流出) | 1,556,809 | 100% | 757,627 | 100% | 1,769,325 | 100% | (56,461) | 100% | (78,651) | 100% | 41,542 | 100% | 98,377 | 100% | 118,759 | 100% | (218,679) | 100% | 315,948 | 100% | 135,945 | 100% | 357,477 | 100% | 365,442 | 100% | 165,906 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (462,716) | 82.35% | (215,806) | 71.04% | (752,817) | 97.41% | (43,484) | 98.38% | (64,535) | 80.34% | (120,540) | 68.72% | (35,080) | 72.17% | (57,061) | 52.09% | (30,814) | 38.03% | (55,732) | 86.46% | (100,129) | 79.71% | (163,011) | 116.21% | (35,529) | 60.19% | (44,520) | 118.05% |
| 處分不動產、廠房及設備 | 76 | -0.01% | 0 | 0% | 2,078 | -2.59% | 20 | -0.01% | 3,669 | -7.55% | 2,758 | -2.52% | 1,012 | -1.25% | 0 | 0% | 38 | -0.03% | 8,139 | -5.8% | 8 | -0.01% | 5,547 | -14.71% | ||||
| 存出保證金增加 | (9,598) | 1.71% | (991) | 0.33% | (938) | 1.17% | (343) | 0.2% | 9,833 | -20.23% | (14,983) | 13.68% | (10,380) | 12.81% | 0 | 0% | (741) | 0.53% | 0 | 0% | (490) | 1.3% | ||||||
| 取得無形資產 | (40,973) | 7.29% | (39,078) | 12.86% | (30,884) | 4% | (15,064) | 34.08% | (17,847) | 22.22% | (24,495) | 13.96% | (19,649) | 40.42% | (10,221) | 9.33% | (11,357) | 14.01% | (15,719) | 24.39% | (19,634) | 15.63% | (5,932) | 4.23% | (5,389) | 9.13% | (2,601) | 6.9% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | (295) | 0.05% | (331) | 0.11% | (139) | 0.02% | (4) | 0.01% | (9) | 0.01% | (42) | 0.02% | (8,765) | 18.03% | (35,348) | 32.27% | (21,292) | 26.27% | 3,764 | -5.84% | (6,755) | 5.38% | (424) | 0.3% | 149 | -0.25% | 4,074 | -10.8% |
| 預付設備款增加 | (85,390) | 15.2% | (67,788) | 22.32% | (1,904) | 0.25% | 778 | -0.97% | (36,160) | 20.62% | ||||||||||||||||||
| 收取之利息 | 37,009 | -6.59% | 20,220 | -6.66% | 13,955 | -1.81% | 1,149 | -2.6% | 143 | -0.18% | 575 | -0.33% | 1,382 | -2.84% | 5,304 | -4.84% | 6,703 | -8.27% | 3,114 | -4.83% | 670 | -0.53% | 1,692 | -1.21% | 468 | -0.79% | 277 | -0.73% |
| 投資活動之淨現金流入(流出) | (561,887) | 100% | (303,774) | 100% | (772,829) | 100% | (44,199) | 100% | (80,330) | 100% | (175,404) | 100% | (48,610) | 100% | (109,551) | 100% | (81,036) | 100% | (64,461) | 100% | (125,616) | 100% | (140,277) | 100% | (59,032) | 100% | (37,713) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | (1,150,000) | 1180.61% | 0 | 0% | (250,000) | -177.98% | 0 | 0% | ||||||||||||||||||
| 租賃本金償還 | (67,472) | 15.52% | (47,500) | 48.76% | (41,152) | -147.48% | (34,045) | -8.45% | (31,184) | 26.54% | (30,733) | -206.19% | (28,603) | 100% | ||||||||||||||
| 發放現金股利 | (472,898) | 108.8% | (384,907) | 395.15% | (230,944) | -827.64% | (57,736) | -14.34% | (26,943) | 22.93% | 0 | 0% | 0 | 0% | 0 | 0% | (115,607) | -1009.14% | (204,239) | 100% | (218,063) | -77.31% | (160,678) | 100% | (50,634) | -36.05% | (33,756) | 170.84% |
| 現金增資 | 0 | 0% | 1,485,000 | -1524.53% | 0 | 0% | 2,790 | 0.99% | 0 | 0% | 441,098 | 314.03% | 0 | 0% | ||||||||||||||
| 非控制權益變動 | 105,741 | -24.33% | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (434,629) | 100% | (97,407) | 100% | 27,904 | 100% | 402,722 | 100% | (117,495) | 100% | 14,905 | 100% | (28,603) | 100% | (256,283) | 100% | 11,456 | 100% | (204,239) | 100% | 282,077 | 100% | (160,678) | 100% | 140,464 | 100% | (19,759) | 100% |
| 匯率變動對現金及約當現金之影響 | (32,184) | 44,314 | (2,149) | 30,412 | (5,955) | (8,949) | (6,617) | 5,724 | (15,596) | (21,637) | 4,344 | 7,319 | 7,238 | (6,443) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 528,109 | 400,760 | 1,022,251 | 332,474 | (282,431) | (127,906) | 14,547 | (241,351) | (303,855) | 25,611 | 296,750 | 63,841 | 454,112 | 101,991 | ||||||||||||||
| 期初現金及約當現金餘額 | 2,023,865 | 1,623,105 | 600,854 | 268,380 | 550,811 | 678,717 | 664,170 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 2,551,974 | 2,023,865 | 1,623,105 | 600,854 | 268,380 | 550,811 | 678,717 | |||||||||||||||||||||
| 現金及約當現金 | 2,551,974 | 32.97% | 2,023,865 | 25.16% | 1,623,105 | 23.56% | 600,854 | 11.75% | 268,380 | 8.5% | 550,811 | 18.96% | 678,717 | 24.99% | 664,170 | 24.36% | 905,521 | 33.12% | 1,209,376 | 40.7% | 1,183,765 | 39.18% | 887,015 | 29.39% | 823,174 | 38.6% | 369,062 | 23.83% |
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
營邦(3693) 2025年第4季「營業活動之現金流」單季為NT$6.07億元、較上一季衰退-8.94%；而今年初至今累積為NT$15.57億元、較去年同期成長105.48%。
單季
營邦(3693) 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$6.07億元，較上一季衰退-8.94%，為過去11年同期中的第2高。
同時營邦過去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54.41%、84.66%與16.91%。
其中稅前淨利為NT$9,473萬元，收益費損相關之調整項目為NT$-4,268萬元，所得稅/利息等之影響數為NT$-2,090萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$15.57億元，較去年同期成長105.48%，為過去11年同期中的第2高。
同時營邦過去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209.24%、106.42%與27.61%。
其中稅前淨利為NT$8.23億元，收益費損相關之調整項目為NT$1.91億元，所得稅/利息等之影響數為NT$-2.92億元
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) | 94,734 | 5.87% | 242,628 | 10.73% | 195,730 | 7.8% | 269,525 | 14.16% | 56,498 | 6.74% | (2,525) | -0.38% | 11,367 | 1.07% | (28,898) | -3.45% | (30,142) | -4.13% | 80,722 | 8.08% | 58,302 | 6.8% | 125,367 | 15.96% | 85,199 | 11.64% | 77,262 | 12.76% |
| 收益費損項目合計 | (42,682) | -7.03% | 108,318 | 58.75% | 79,361 | 12.82% | 23,522 | 14.26% | 35,174 | 357.57% | 28,968 | 102.39% | 39,068 | 12.57% | 47,268 | 25.4% | 65,806 | 133.09% | 58,627 | 33.76% | 26,320 | 20.68% | 40,716 | 8.89% | 23,658 | 56.66% | 22,826 | 18.77% |
| 折舊費用 | 40,046 | 6.59% | 24,520 | 13.3% | 27,597 | 4.46% | 26,683 | 16.17% | 23,793 | 241.87% | 25,421 | 89.86% | 24,604 | 7.92% | 16,603 | 8.92% | 12,588 | 25.46% | 12,659 | 7.29% | 10,964 | 8.61% | 9,159 | 2% | 6,034 | 14.45% | 9,105 | 7.49% |
| 攤銷費用 | 9,328 | 1.54% | 10,727 | 5.82% | 6,195 | 1% | 6,396 | 3.88% | 4,559 | 46.35% | 5,328 | 18.83% | 4,158 | 1.34% | 3,204 | 1.72% | 4,195 | 8.48% | 3,171 | 1.83% | 2,394 | 1.88% | 976 | 0.21% | 3,870 | 9.27% | 869 | 0.71% |
| 與營業活動相關之資產及負債之淨變動合計 | 576,261 | 94.87% | (98,295) | -53.32% | 394,437 | 63.73% | (119,318) | -72.32% | (80,164) | -814.92% | 3,617 | 12.78% | 263,219 | 84.7% | 171,105 | 91.96% | 14,850 | 30.03% | 35,320 | 20.34% | 45,979 | 36.12% | 298,443 | 65.14% | (66,660) | -159.66% | 24,674 | 20.29% |
| 營業活動之淨現金流入(流出) | 607,417 | 100% | 184,358 | 100% | 618,916 | 100% | 164,977 | 100% | 9,837 | 100% | 28,291 | 100% | 310,766 | 100% | 186,058 | 100% | 49,446 | 100% | 173,637 | 100% | 127,292 | 100% | 458,167 | 100% | 41,751 | 100% | 121,615 | 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) | 823,151 | 10.95% | 1,412,991 | 16.55% | 1,248,120 | 14.2% | 622,007 | 11.3% | 154,077 | 4.46% | 105,571 | 3.53% | 26,192 | 0.7% | (20,592) | -0.72% | (174,204) | -6.65% | 163,595 | 4.81% | 425,126 | 8.47% | 459,637 | 12.95% | 362,751 | 13.64% | 184,532 | 8.88% |
| 收益費損項目合計 | 190,730 | 12.25% | 174,717 | 23.06% | 494,182 | 27.93% | 213,053 | -377.35% | 143,839 | -182.88% | 144,069 | 346.8% | 185,646 | 188.71% | 160,440 | 135.1% | 130,204 | -59.54% | 157,093 | 49.72% | 106,107 | 78.05% | 80,341 | 22.47% | 93,252 | 25.52% | 97,754 | 58.92% |
| 折舊費用 | 151,594 | 9.74% | 96,939 | 12.8% | 103,828 | 5.87% | 102,610 | -181.74% | 99,788 | -126.87% | 96,121 | 231.38% | 102,716 | 104.41% | 61,721 | 51.97% | 48,248 | -22.06% | 48,011 | 15.2% | 41,411 | 30.46% | 34,334 | 9.6% | 34,714 | 9.5% | 38,922 | 23.46% |
| 攤銷費用 | 38,545 | 2.48% | 37,618 | 4.97% | 25,574 | 1.45% | 21,886 | -38.76% | 21,480 | -27.31% | 17,371 | 41.82% | 13,289 | 13.51% | 14,288 | 12.03% | 15,489 | -7.08% | 13,034 | 4.13% | 7,065 | 5.2% | 6,048 | 1.69% | 7,269 | 1.99% | 3,610 | 2.18% |
| 與營業活動相關之資產及負債之淨變動合計 | 835,073 | 53.64% | (369,645) | -48.79% | 276,625 | 15.63% | (871,693) | 1543.89% | (346,388) | 440.41% | (194,184) | -467.44% | (102,836) | -104.53% | (9,810) | -8.26% | (161,504) | 73.85% | 80,455 | 25.46% | (296,272) | -217.94% | (98,222) | -27.48% | (38,632) | -10.57% | (89,375) | -53.87% |
| 營業活動之淨現金流入(流出) | 1,556,809 | 100% | 757,627 | 100% | 1,769,325 | 100% | (56,461) | 100% | (78,651) | 100% | 41,542 | 100% | 98,377 | 100% | 118,759 | 100% | (218,679) | 100% | 315,948 | 100% | 135,945 | 100% | 357,477 | 100% | 365,442 | 100% | 165,906 | 100% |
投資活動之淨現金流
營邦(3693) 2025年第4季「投資活動之淨現金流」單季為NT$-1.12億元、較上一季成長53.27%；而今年初至今累積為NT$-5.62億元、較去年同期衰退-84.97%。
單季
營邦(3693) 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$-1.12億元，較上一季成長53.27%，為過去11年同期中的第11高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-5.62億元，較去年同期衰退-84.97%，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) | (111,666) | 100% | (70,972) | 100% | (178,655) | 100% | (9,291) | 100% | (34,879) | 100% | (8,811) | 100% | (11,168) | 100% | (35,177) | 100% | (13,526) | 100% | (9,284) | 100% | (10,982) | 100% | (42,060) | 100% | (30,173) | 100% | (15,665) | 100% |
| 取得不動產、廠房及設備 | (63,692) | 57.04% | (7,010) | 9.88% | (179,613) | 100.54% | (7,148) | 76.93% | (31,897) | 91.45% | (37,453) | 425.07% | (3,543) | 31.72% | (49,656) | 141.16% | (7,345) | 54.3% | (4,784) | 51.53% | (698) | 6.36% | (43,182) | 102.67% | (8,366) | 27.73% | (14,357) | 91.65% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 78 | -0.22% | 20 | -0.23% | 155 | -1.39% | 3 | -0.01% | 0 | 0% | 0 | 0% | 2,557 | -6.08% | 0 | 0% | 238 | -1.52% | ||||||
| 取得無形資產 | (9,059) | 8.11% | (6,629) | 9.34% | (12,435) | 6.96% | (1,828) | 19.67% | (3,731) | 10.7% | (2,868) | 32.55% | (406) | 3.64% | (3,652) | 10.38% | (1,974) | 14.59% | (4,428) | 47.69% | (6,055) | 55.14% | (1,421) | 3.38% | (1,842) | 6.1% | (1,377) | 8.79% |
| 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% | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (561,887) | 100% | (303,774) | 100% | (772,829) | 100% | (44,199) | 100% | (80,330) | 100% | (175,404) | 100% | (48,610) | 100% | (109,551) | 100% | (81,036) | 100% | (64,461) | 100% | (125,616) | 100% | (140,277) | 100% | (59,032) | 100% | (37,713) | 100% |
| 取得不動產、廠房及設備 | (462,716) | 82.35% | (215,806) | 71.04% | (752,817) | 97.41% | (43,484) | 98.38% | (64,535) | 80.34% | (120,540) | 68.72% | (35,080) | 72.17% | (57,061) | 52.09% | (30,814) | 38.03% | (55,732) | 86.46% | (100,129) | 79.71% | (163,011) | 116.21% | (35,529) | 60.19% | (44,520) | 118.05% |
| 處分不動產、廠房及設備 | 76 | -0.01% | 0 | 0% | 2,078 | -2.59% | 20 | -0.01% | 3,669 | -7.55% | 2,758 | -2.52% | 1,012 | -1.25% | 0 | 0% | 38 | -0.03% | 8,139 | -5.8% | 8 | -0.01% | 5,547 | -14.71% | ||||
| 取得無形資產 | (40,973) | 7.29% | (39,078) | 12.86% | (30,884) | 4% | (15,064) | 34.08% | (17,847) | 22.22% | (24,495) | 13.96% | (19,649) | 40.42% | (10,221) | 9.33% | (11,357) | 14.01% | (15,719) | 24.39% | (19,634) | 15.63% | (5,932) | 4.23% | (5,389) | 9.13% | (2,601) | 6.9% |
| 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% | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 5,581 | -3.18% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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