3715
114
TWD-2.50 (-2.15%)
2026.07.27收盤
定穎投控－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 | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (416,106) | -7.39% | 257,655 | 5.66% | 410,359 | 9.84% | 134,475 | 3.65% | 219,649 | 5.37% |
| 本期稅前淨利(淨損) | (416,106) | 57.94% | 257,655 | 90.61% | 410,359 | 88.41% | 134,475 | 18.81% | 219,649 | 98.23% |
| 調整項目 | ||||||||||
| 收益費損項目 | ||||||||||
| 折舊費用 | 488,272 | -67.99% | 408,761 | 143.74% | 288,810 | 62.22% | 312,802 | 43.74% | 163,481 | 73.11% |
| 攤銷費用 | 6,352 | -0.88% | 6,512 | 2.29% | 3,834 | 0.83% | 6,661 | 0.93% | 5,521 | 2.47% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 35,270 | -4.91% | (11,317) | -3.98% | 10,496 | 2.26% | (19,040) | -2.66% | 3,565 | 1.59% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (3,550) | 0.49% | 0 | 0% | 807 | 0.17% | 2,082 | 0.29% | (468) | -0.21% |
| 利息費用 | 168,941 | -23.52% | 130,692 | 45.96% | 106,030 | 22.84% | 98,377 | 13.76% | 56,987 | 25.49% |
| 利息收入 | (3,465) | 0.48% | (2,757) | -0.97% | (11,206) | -2.41% | (3,321) | -0.46% | (3,378) | -1.51% |
| 處分及報廢不動產、廠房及設備損失(利益) | (5,319) | 0.74% | 0 | 0% | (988) | -0.21% | (32) | 0% | (18) | -0.01% |
| 其他項目 | (15,788) | 2.2% | (13,803) | -4.85% | (11,439) | -2.46% | (12,325) | -1.72% | (8,190) | -3.66% |
| 收益費損項目合計 | 670,713 | -93.39% | 518,088 | 182.19% | 386,344 | 83.24% | 385,204 | 53.87% | 220,891 | 98.79% |
| 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 | (91,445) | 12.73% | (131,965) | -46.41% | (20,144) | -4.34% | 16,686 | 2.33% | (11,821) | -5.29% |
| 應收帳款(增加)減少 | (384,974) | 53.61% | 316,618 | 111.34% | (105,500) | -22.73% | 387,084 | 54.13% | (44,889) | -20.08% |
| 其他應收款(增加)減少 | (91,359) | 12.72% | 16,023 | 5.63% | (23,876) | -5.14% | 16,446 | 2.3% | 30,478 | 13.63% |
| 存貨(增加)減少 | (456,764) | 63.6% | (414,996) | -145.94% | (144,869) | -31.21% | 296,760 | 41.5% | 168,960 | 75.56% |
| 預付款項(增加)減少 | (29,082) | 4.05% | 53,336 | 18.76% | (74,547) | -16.06% | 75,930 | 10.62% | (44,842) | -20.05% |
| 其他流動資產(增加)減少 | 142 | -0.02% | (5,073) | -1.78% | (7,086) | -1.53% | (1,232) | -0.17% | (2,311) | -1.03% |
| 與營業活動相關之資產之淨變動合計 | (1,053,482) | 146.69% | (166,057) | -58.39% | (376,022) | -81.01% | 791,674 | 110.71% | 95,575 | 42.74% |
| 與營業活動相關之負債之淨變動 | ||||||||||
| 合約負債增加(減少) | (846) | 0.12% | 2,171 | 0.76% | (14,684) | -3.16% | 51 | 0.01% | 229 | 0.1% |
| 應付票據增加(減少) | (189) | 0.03% | 4,437 | 1.56% | (168) | -0.04% | 334 | 0.05% | 0 | 0% |
| 應付帳款增加(減少) | 448,673 | -62.47% | (13,175) | -4.63% | 120,976 | 26.06% | (408,808) | -57.17% | (119,021) | -53.23% |
| 其他應付款增加(減少) | (126,627) | 17.63% | (182,301) | -64.11% | 85,355 | 18.39% | (38,485) | -5.38% | (128,475) | -57.46% |
| 其他流動負債增加(減少) | (11,379) | 1.58% | 16,345 | 5.75% | (3,636) | -0.78% | 31,656 | 4.43% | 3,984 | 1.78% |
| 其他營業負債增加(減少) | (60,992) | 8.49% | (3,424) | -1.2% | 10,788 | 2.32% | (43,826) | -6.13% | (11,311) | -5.06% |
| 與營業活動相關之負債之淨變動合計 | 248,640 | -34.62% | (175,947) | -61.87% | 198,631 | 42.79% | (459,078) | -64.2% | (254,594) | -113.86% |
| 與營業活動相關之資產及負債之淨變動合計 | (804,842) | 112.07% | (342,004) | -120.27% | (177,391) | -38.22% | 332,596 | 46.51% | (159,019) | -71.12% |
| 調整項目合計 | (134,129) | 18.68% | 176,084 | 61.92% | 208,953 | 45.02% | 717,800 | 100.38% | 61,872 | 27.67% |
| 營運產生之現金流入(流出) | (550,235) | 76.62% | 433,739 | 152.53% | 619,312 | 133.43% | 852,275 | 119.18% | 281,521 | 125.9% |
| 收取之利息 | 3,465 | -0.48% | 2,757 | 0.97% | 11,206 | 2.41% | 3,321 | 0.46% | 3,378 | 1.51% |
| 支付之利息 | (137,151) | 19.1% | (120,049) | -42.22% | (105,833) | -22.8% | (103,397) | -14.46% | (50,512) | -22.59% |
| 退還(支付)之所得稅 | (34,246) | 4.77% | (32,077) | -11.28% | (60,536) | -13.04% | (37,103) | -5.19% | (10,787) | -4.82% |
| 營業活動之淨現金流入(流出) | (718,167) | 100% | 284,370 | 100% | 464,149 | 100% | 715,096 | 100% | 223,600 | 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 | (599) | 0.02% | 0 | 0% | (86,034) | 13.6% | (1,077,497) | 56.65% | ||
| 取得不動產、廠房及設備 | (3,027,475) | 100.35% | (1,282,499) | 99.18% | (1,510,052) | 103.34% | (595,492) | 94.15% | (851,709) | 44.78% |
| 處分不動產、廠房及設備 | 13,551 | -0.45% | 15,950 | -1.23% | 2,167 | -0.15% | 295 | -0.05% | 9,978 | -0.52% |
| 存出保證金增加 | (2,315) | 0.08% | (1,468) | 0.11% | (3,481) | 0.24% | (4) | 0% | (24) | 0% |
| 取得無形資產 | (211) | 0.01% | (171) | 0.01% | 0 | 0% | (310) | 0.05% | (3,281) | 0.17% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | (204) | 0.01% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | 0 | 0% | (24,953) | 1.93% | ||||||
| 投資活動之淨現金流入(流出) | (3,017,049) | 100% | (1,293,141) | 100% | (1,461,206) | 100% | (632,472) | 100% | (1,901,927) | 100% |
| 籌資活動之現金流量 | ||||||||||
| 短期借款增加 | 753,614 | 12.63% | 0 | 0% | 1,626,069 | 106.21% | (69,215) | -5.18% | 584,097 | 33.51% |
| 短期借款減少 | 0 | 0% | (197,811) | -10.87% | 0 | 0% | ||||
| 發行公司債 | 1,750,401 | 29.34% | ||||||||
| 舉借長期借款 | 3,560,441 | 59.68% | 2,001,786 | 109.99% | 0 | 0% | 1,559,573 | 116.73% | 1,865,933 | 107.05% |
| 償還長期借款 | (100,952) | -1.69% | 0 | 0% | (33,827) | -2.21% | (152,346) | -11.4% | (676,373) | -38.8% |
| 存入保證金增加 | 3,568 | 0.06% | 16,686 | 0.92% | ||||||
| 租賃本金償還 | (700) | -0.01% | (698) | -0.04% | (1,271) | -0.08% | (1,230) | -0.09% | (515) | -0.03% |
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | 5,966,372 | 100% | 1,819,963 | 100% | 1,531,015 | 100% | 1,336,056 | 100% | 1,743,114 | 100% |
| 匯率變動對現金及約當現金之影響 | 416,446 | (79,699) | 263,189 | (11,819) | 4,265 | |||||
| 本期現金及約當現金增加(減少)數 | 2,647,602 | 731,493 | 797,147 | 1,406,861 | 69,052 | |||||
| 期初現金及約當現金餘額 | 5,526,274 | 2,849,250 | 3,374,862 | 1,677,887 | 2,729,560 | |||||
| 期末現金及約當現金餘額 | 8,173,876 | 3,580,743 | 4,172,009 | 3,084,748 | 2,798,612 | |||||
| 現金及約當現金 | 8,173,876 | 18.09% | 3,580,743 | 10.83% | 4,172,009 | 17.12% | 3,084,748 | 14.87% | 2,798,612 | 14.26% |
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 | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (416,106) | -7.39% | 257,655 | 5.66% | 410,359 | 9.84% | 134,475 | 3.65% | 219,649 | 5.37% |
| 本期稅前淨利(淨損) | (416,106) | 57.94% | 257,655 | 90.61% | 410,359 | 88.41% | 134,475 | 18.81% | 219,649 | 98.23% |
| 調整項目 | ||||||||||
| 收益費損項目 | ||||||||||
| 折舊費用 | 488,272 | -67.99% | 408,761 | 143.74% | 288,810 | 62.22% | 312,802 | 43.74% | 163,481 | 73.11% |
| 攤銷費用 | 6,352 | -0.88% | 6,512 | 2.29% | 3,834 | 0.83% | 6,661 | 0.93% | 5,521 | 2.47% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 35,270 | -4.91% | (11,317) | -3.98% | 10,496 | 2.26% | (19,040) | -2.66% | 3,565 | 1.59% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (3,550) | 0.49% | 0 | 0% | 807 | 0.17% | 2,082 | 0.29% | (468) | -0.21% |
| 利息費用 | 168,941 | -23.52% | 130,692 | 45.96% | 106,030 | 22.84% | 98,377 | 13.76% | 56,987 | 25.49% |
| 利息收入 | (3,465) | 0.48% | (2,757) | -0.97% | (11,206) | -2.41% | (3,321) | -0.46% | (3,378) | -1.51% |
| 處分及報廢不動產、廠房及設備損失(利益) | (5,319) | 0.74% | 0 | 0% | (988) | -0.21% | (32) | 0% | (18) | -0.01% |
| 其他項目 | (15,788) | 2.2% | (13,803) | -4.85% | (11,439) | -2.46% | (12,325) | -1.72% | (8,190) | -3.66% |
| 收益費損項目合計 | 670,713 | -93.39% | 518,088 | 182.19% | 386,344 | 83.24% | 385,204 | 53.87% | 220,891 | 98.79% |
| 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 | (91,445) | 12.73% | (131,965) | -46.41% | (20,144) | -4.34% | 16,686 | 2.33% | (11,821) | -5.29% |
| 應收帳款(增加)減少 | (384,974) | 53.61% | 316,618 | 111.34% | (105,500) | -22.73% | 387,084 | 54.13% | (44,889) | -20.08% |
| 其他應收款(增加)減少 | (91,359) | 12.72% | 16,023 | 5.63% | (23,876) | -5.14% | 16,446 | 2.3% | 30,478 | 13.63% |
| 存貨(增加)減少 | (456,764) | 63.6% | (414,996) | -145.94% | (144,869) | -31.21% | 296,760 | 41.5% | 168,960 | 75.56% |
| 預付款項(增加)減少 | (29,082) | 4.05% | 53,336 | 18.76% | (74,547) | -16.06% | 75,930 | 10.62% | (44,842) | -20.05% |
| 其他流動資產(增加)減少 | 142 | -0.02% | (5,073) | -1.78% | (7,086) | -1.53% | (1,232) | -0.17% | (2,311) | -1.03% |
| 與營業活動相關之資產之淨變動合計 | (1,053,482) | 146.69% | (166,057) | -58.39% | (376,022) | -81.01% | 791,674 | 110.71% | 95,575 | 42.74% |
| 與營業活動相關之負債之淨變動 | ||||||||||
| 合約負債增加(減少) | (846) | 0.12% | 2,171 | 0.76% | (14,684) | -3.16% | 51 | 0.01% | 229 | 0.1% |
| 應付票據增加(減少) | (189) | 0.03% | 4,437 | 1.56% | (168) | -0.04% | 334 | 0.05% | 0 | 0% |
| 應付帳款增加(減少) | 448,673 | -62.47% | (13,175) | -4.63% | 120,976 | 26.06% | (408,808) | -57.17% | (119,021) | -53.23% |
| 其他應付款增加(減少) | (126,627) | 17.63% | (182,301) | -64.11% | 85,355 | 18.39% | (38,485) | -5.38% | (128,475) | -57.46% |
| 其他流動負債增加(減少) | (11,379) | 1.58% | 16,345 | 5.75% | (3,636) | -0.78% | 31,656 | 4.43% | 3,984 | 1.78% |
| 其他營業負債增加(減少) | (60,992) | 8.49% | (3,424) | -1.2% | 10,788 | 2.32% | (43,826) | -6.13% | (11,311) | -5.06% |
| 與營業活動相關之負債之淨變動合計 | 248,640 | -34.62% | (175,947) | -61.87% | 198,631 | 42.79% | (459,078) | -64.2% | (254,594) | -113.86% |
| 與營業活動相關之資產及負債之淨變動合計 | (804,842) | 112.07% | (342,004) | -120.27% | (177,391) | -38.22% | 332,596 | 46.51% | (159,019) | -71.12% |
| 調整項目合計 | (134,129) | 18.68% | 176,084 | 61.92% | 208,953 | 45.02% | 717,800 | 100.38% | 61,872 | 27.67% |
| 營運產生之現金流入(流出) | (550,235) | 76.62% | 433,739 | 152.53% | 619,312 | 133.43% | 852,275 | 119.18% | 281,521 | 125.9% |
| 收取之利息 | 3,465 | -0.48% | 2,757 | 0.97% | 11,206 | 2.41% | 3,321 | 0.46% | 3,378 | 1.51% |
| 支付之利息 | (137,151) | 19.1% | (120,049) | -42.22% | (105,833) | -22.8% | (103,397) | -14.46% | (50,512) | -22.59% |
| 退還(支付)之所得稅 | (34,246) | 4.77% | (32,077) | -11.28% | (60,536) | -13.04% | (37,103) | -5.19% | (10,787) | -4.82% |
| 營業活動之淨現金流入(流出) | (718,167) | 100% | 284,370 | 100% | 464,149 | 100% | 715,096 | 100% | 223,600 | 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 | (599) | 0.02% | 0 | 0% | (86,034) | 13.6% | (1,077,497) | 56.65% | ||
| 取得不動產、廠房及設備 | (3,027,475) | 100.35% | (1,282,499) | 99.18% | (1,510,052) | 103.34% | (595,492) | 94.15% | (851,709) | 44.78% |
| 處分不動產、廠房及設備 | 13,551 | -0.45% | 15,950 | -1.23% | 2,167 | -0.15% | 295 | -0.05% | 9,978 | -0.52% |
| 存出保證金增加 | (2,315) | 0.08% | (1,468) | 0.11% | (3,481) | 0.24% | (4) | 0% | (24) | 0% |
| 取得無形資產 | (211) | 0.01% | (171) | 0.01% | 0 | 0% | (310) | 0.05% | (3,281) | 0.17% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | (204) | 0.01% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | 0 | 0% | (24,953) | 1.93% | ||||||
| 投資活動之淨現金流入(流出) | (3,017,049) | 100% | (1,293,141) | 100% | (1,461,206) | 100% | (632,472) | 100% | (1,901,927) | 100% |
| 籌資活動之現金流量 | ||||||||||
| 短期借款增加 | 753,614 | 12.63% | 0 | 0% | 1,626,069 | 106.21% | (69,215) | -5.18% | 584,097 | 33.51% |
| 短期借款減少 | 0 | 0% | (197,811) | -10.87% | 0 | 0% | ||||
| 發行公司債 | 1,750,401 | 29.34% | ||||||||
| 舉借長期借款 | 3,560,441 | 59.68% | 2,001,786 | 109.99% | 0 | 0% | 1,559,573 | 116.73% | 1,865,933 | 107.05% |
| 償還長期借款 | (100,952) | -1.69% | 0 | 0% | (33,827) | -2.21% | (152,346) | -11.4% | (676,373) | -38.8% |
| 存入保證金增加 | 3,568 | 0.06% | 16,686 | 0.92% | ||||||
| 租賃本金償還 | (700) | -0.01% | (698) | -0.04% | (1,271) | -0.08% | (1,230) | -0.09% | (515) | -0.03% |
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | 5,966,372 | 100% | 1,819,963 | 100% | 1,531,015 | 100% | 1,336,056 | 100% | 1,743,114 | 100% |
| 匯率變動對現金及約當現金之影響 | 416,446 | (79,699) | 263,189 | (11,819) | 4,265 | |||||
| 本期現金及約當現金增加(減少)數 | 2,647,602 | 731,493 | 797,147 | 1,406,861 | 69,052 | |||||
| 期初現金及約當現金餘額 | 5,526,274 | 2,849,250 | 3,374,862 | 1,677,887 | 2,729,560 | |||||
| 期末現金及約當現金餘額 | 8,173,876 | 3,580,743 | 4,172,009 | 3,084,748 | 2,798,612 | |||||
| 現金及約當現金 | 8,173,876 | 18.09% | 3,580,743 | 10.83% | 4,172,009 | 17.12% | 3,084,748 | 14.87% | 2,798,612 | 14.26% |
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
定穎投控(3715) 2025年第4季「營業活動之現金流」單季為NT$-4.52億元、較上一季衰退-230.42%；而今年初至今累積為NT$5.92億元、較去年同期衰退-65.17%。
單季
定穎投控(3715) 最新公布的2025年第4季財報中，本季新增之「營業活動之現金流」為NT$-4.52億元，較上一季衰退-230.42%，為過去11年同期中的第5高。
同時定穎投控過去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-46.36%、--與--。
其中稅前淨利為NT$9,925萬元，收益費損相關之調整項目為NT$6.11億元，所得稅/利息等之影響數為NT$-1.73億元
今年初累積至今
今年全年營業活動之現金流累積為NT$5.92億元，較去年同期衰退-65.17%，為過去11年同期中的第4高。
同時定穎投控過去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-26.47%、--與--。
其中稅前淨利為NT$10.6億元，收益費損相關之調整項目為NT$21.81億元，所得稅/利息等之影響數為NT$-6.77億元
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 | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 99,252 | 1.83% | 249,927 | 5.39% | 377,053 | 9.05% | 153,200 | 4.06% | 185,046 | 4.45% |
| 收益費損項目合計 | 610,660 | -135.13% | 484,890 | 5480.84% | 575,193 | 45.46% | 378,709 | 95.12% | 204,689 | -84.3% |
| 折舊費用 | 448,493 | -99.24% | 365,031 | 4126.04% | 428,941 | 33.9% | 341,065 | 85.67% | 167,404 | -68.94% |
| 攤銷費用 | 6,272 | -1.39% | 7,267 | 82.14% | 4,003 | 0.32% | 9,929 | 2.49% | 5,349 | -2.2% |
| 與營業活動相關之資產及負債之淨變動合計 | (989,156) | 218.88% | (584,501) | -6606.77% | 276,251 | 21.84% | (127,065) | -31.91% | (603,997) | 248.75% |
| 營業活動之淨現金流入(流出) | (451,917) | 100% | 8,847 | 100% | 1,265,164 | 100% | 398,138 | 100% | (242,814) | 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 | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 1,060,418 | 5.45% | 1,567,588 | 8.81% | 1,465,523 | 9.33% | 776,848 | 5.08% | 647,136 | 4.11% |
| 收益費損項目合計 | 2,180,724 | 368.11% | 1,671,309 | 98.26% | 1,722,373 | 56.29% | 1,227,351 | 82.37% | 804,897 | 530.77% |
| 折舊費用 | 1,656,097 | 279.55% | 1,247,407 | 73.34% | 1,363,163 | 44.55% | 850,545 | 57.08% | 696,171 | 459.07% |
| 攤銷費用 | 25,779 | 4.35% | 18,088 | 1.06% | 20,928 | 0.68% | 26,838 | 1.8% | 19,066 | 12.57% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,971,910) | -332.86% | (923,772) | -54.31% | 385,155 | 12.59% | (217,471) | -14.59% | (1,160,738) | -765.42% |
| 營業活動之淨現金流入(流出) | 592,406 | 100% | 1,700,937 | 100% | 3,059,917 | 100% | 1,490,127 | 100% | 151,648 | 100% |
投資活動之淨現金流
定穎投控(3715) 2025年第4季「投資活動之淨現金流」單季為NT$-19.81億元、較上一季衰退-61.08%；而今年初至今累積為NT$-60.31億元、較去年同期衰退-17.18%。
單季
定穎投控(3715) 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$-19.81億元，較上一季衰退-61.08%，為過去11年同期中的第5高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-60.31億元，較去年同期衰退-17.18%，為過去11年同期中的第5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 | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (1,981,041) | 100% | (873,269) | 100% | (1,009,849) | 100% | (135,043) | 100% | (672,328) | 100% |
| 取得不動產、廠房及設備 | (2,027,001) | 102.32% | (840,839) | 96.29% | (1,253,059) | 124.08% | (1,073,230) | 794.73% | (715,653) | 106.44% |
| 處分不動產、廠房及設備 | 406 | -0.02% | 8,500 | -0.97% | (69,786) | 6.91% | 12,429 | -9.2% | 1,507 | -0.22% |
| 取得無形資產 | (3,825) | 0.19% | (53,666) | 6.15% | 0 | 0% | (8,958) | 6.63% | (1,496) | 0.22% |
| 處分無形資產 | ||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,869) | 0.09% | 115,510 | -11.44% | 913,172 | -676.21% | 8 | 0% | ||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 7,055 | -0.81% | ||||||
| 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 | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (6,030,683) | 100% | (5,146,544) | 100% | (2,822,751) | 100% | (2,996,951) | 100% | (1,334,445) | 100% |
| 取得不動產、廠房及設備 | (6,011,712) | 99.69% | (5,196,975) | 100.98% | (3,083,521) | 109.24% | (3,057,249) | 102.01% | (1,405,736) | 105.34% |
| 處分不動產、廠房及設備 | 20,800 | -0.34% | 25,803 | -0.5% | 15,381 | -0.54% | 63,209 | -2.11% | 6,733 | -0.5% |
| 取得無形資產 | (18,305) | 0.3% | (56,750) | 1.1% | 0 | 0% | (16,917) | 0.56% | (34,945) | 2.62% |
| 處分無形資產 | (1,037) | 0.04% | ||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||
| 取得按攤銷後成本衡量之金融資產 | (44,716) | 0.74% | 0 | 0% | (161,223) | 5.38% | 200,035 | -14.99% | ||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 29,046 | -0.56% | 133,395 | -4.73% | ||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||
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