4137
95.1
TWD+0.60 (0.63%)
2026.07.27收盤
麗豐-KY－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 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 241,072 | 26.26% | 92,699 | 11.62% | 147,022 | 14.73% | 522,043 | 55.17% | 372,069 | 36.02% | 474,220 | 42.79% | 222,829 | 34.01% | 542,676 | 46.53% | 417,664 | 41.21% | 142,222 | 19.81% | 429,312 | 38.93% | 217,890 | 26.44% | 250,296 | 34.71% | 208,488 | 35.04% |
| 本期稅前淨利(淨損) | 241,072 | 467.68% | 92,699 | -51.38% | 147,022 | 669.22% | 522,043 | 181.13% | 372,069 | -299.32% | 474,220 | 122.54% | 222,829 | -258.67% | 542,676 | 124.34% | 417,664 | 108.97% | 142,222 | -142.88% | 429,312 | 79.1% | 217,890 | 97.33% | 250,296 | 213.01% | 208,488 | 118.84% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 75,026 | 145.55% | 72,265 | -40.06% | 76,110 | 346.44% | 78,450 | 27.22% | 82,023 | -65.99% | 76,249 | 19.7% | 65,352 | -75.86% | 49,269 | 11.29% | 24,979 | 6.52% | 21,690 | -21.79% | 22,719 | 4.19% | 22,224 | 9.93% | 20,661 | 17.58% | 14,474 | 8.25% |
| 攤銷費用 | 4,528 | 8.78% | 3,715 | -2.06% | 3,842 | 17.49% | 3,906 | 1.36% | 3,590 | -2.89% | 3,700 | 0.96% | 4,880 | -5.66% | 6,407 | 1.47% | 4,401 | 1.15% | 3,437 | -3.45% | 4,042 | 0.74% | 3,237 | 1.45% | 0 | 0% | 0 | 0% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (3,569) | -6.92% | (7,993) | 4.43% | 9,566 | 43.54% | (27,778) | -9.64% | (141) | 0.11% | (3,657) | -0.94% | (3,537) | 4.11% | (6,562) | -1.5% | (3,489) | -0.91% | 199 | -0.2% | (2,246) | -0.41% | (1,313) | -0.59% | ||||
| 利息費用 | 24,870 | 48.25% | 16,475 | -9.13% | 34,608 | 157.53% | 32,694 | 11.34% | 11,576 | -9.31% | 9,428 | 2.44% | 17,084 | -19.83% | 10,619 | 2.43% | 4,134 | 1.08% | 4,365 | -4.39% | 4,279 | 0.79% | 0 | 0% | 6,529 | 5.56% | 2,694 | 1.54% |
| 利息收入 | (17,869) | -34.67% | (21,354) | 11.84% | (33,543) | -152.68% | (28,265) | -9.81% | (23,863) | 19.2% | (26,096) | -6.74% | (20,099) | 23.33% | (13,545) | -3.1% | (16,637) | -4.34% | (12,229) | 12.29% | (7,287) | -1.34% | (15,244) | -6.81% | (16,867) | -14.35% | (1,837) | -1.05% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (102,386) | -198.63% | 14,240 | -7.89% | 13,683 | 62.28% | 2,755 | 0.96% | (2,492) | 2% | (3,850) | -0.99% | 3,683 | -4.28% | 2,485 | 0.57% | 1,858 | 0.48% | 0 | 0% | 1,090 | 0.2% | 2,570 | 1.15% | ||||
| 處分及報廢不動產、廠房及設備損失(利益) | 18 | 0.03% | 876 | -0.49% | 1,760 | 8.01% | 120 | 0.04% | 692 | -0.56% | 114 | 0.03% | (168) | 0.2% | 110 | 0.03% | 360 | 0.09% | 45 | -0.05% | 182 | 0.03% | 49 | 0.02% | 94 | 0.08% | 33 | 0.02% |
| 收益費損項目合計 | (19,382) | -37.6% | 78,224 | -43.36% | 106,026 | 482.62% | 77,425 | 26.86% | 71,385 | -57.43% | 55,866 | 14.44% | 67,453 | -78.3% | 48,783 | 11.18% | 30,292 | 7.9% | 23,215 | -23.32% | 22,779 | 4.2% | 11,523 | 5.15% | 8,408 | 7.16% | 12,419 | 7.08% |
| 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 | 0 | 0% | (112,840) | 62.55% | 0 | 0% | 141 | -0.11% | 3,657 | 0.94% | 3,537 | -4.11% | 6,562 | 1.5% | 3,489 | 0.91% | ||||||||||||
| 應收帳款(增加)減少 | (274) | -0.53% | (533) | 0.3% | (3,388) | -15.42% | 195 | 0.07% | 1,292 | -1.04% | 1,689 | 0.44% | (164) | 0.19% | (310) | -0.07% | (839) | -0.22% | 868 | -0.87% | (144) | -0.03% | (575) | -0.26% | 230 | 0.2% | 112 | 0.06% |
| 應收帳款-關係人(增加)減少 | 672 | 1.3% | (81) | 0.04% | 467 | 2.13% | 0 | 0% | 198 | -0.16% | 1,829 | 0.47% | (90) | 0.1% | 82 | 0.02% | (3,185) | -0.83% | (4,957) | 4.98% | 380,842 | 70.17% | (53,396) | -23.85% | 745 | 0.63% | 1,810 | 1.03% |
| 其他應收款(增加)減少 | 5,955 | 11.55% | (2,275) | 1.26% | 38,678 | 176.06% | (191,311) | -66.38% | (97,783) | 78.67% | (68,781) | -17.77% | 3,235 | -3.76% | (111,019) | -25.44% | (4,392) | -1.15% | 5,305 | -5.33% | 13,454 | 2.48% | (3,990) | -1.78% | 1,068 | 0.91% | 2,989 | 1.7% |
| 其他應收款-關係人(增加)減少 | 5 | 0.01% | (41) | 0.02% | (188) | -0.86% | (66) | -0.02% | 1,120 | -0.9% | (35) | -0.01% | (17) | 0.02% | (37) | -0.01% | 470 | 0.12% | 1,669 | -1.68% | 434 | 0.08% | 27,162 | 12.13% | (172) | -0.15% | 13,629 | 7.77% |
| 存貨(增加)減少 | (15,163) | -29.42% | (1,291) | 0.72% | (38,857) | -176.87% | 23,371 | 8.11% | (45,692) | 36.76% | 25,645 | 6.63% | (63,383) | 73.58% | 31,119 | 7.13% | (33,117) | -8.64% | (50,784) | 51.02% | (35,289) | -6.5% | (31,777) | -14.19% | 191 | 0.16% | (35,461) | -20.21% |
| 預付款項(增加)減少 | 6,590 | 12.78% | (4,487) | 2.49% | (5,916) | -26.93% | (34,280) | -11.89% | (8,736) | 7.03% | 188 | 0.05% | (45,631) | 52.97% | 9,369 | 2.15% | (8,600) | -2.24% | (6,702) | 6.73% | (17,001) | -3.13% | (28,393) | -12.68% | 9,315 | 7.93% | (18,237) | -10.4% |
| 與營業活動相關之資產之淨變動合計 | (2,215) | -4.3% | (121,548) | 67.37% | (9,204) | -41.9% | (202,104) | -70.12% | (149,447) | 120.23% | (35,834) | -9.26% | (102,530) | 119.02% | (64,234) | -14.72% | (46,174) | -12.05% | (53,868) | 54.12% | 340,439 | 62.73% | (91,151) | -40.72% | 12,563 | 10.69% | (36,599) | -20.86% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 4,648 | 9.02% | (47,479) | 26.32% | (12,565) | -57.19% | 51,189 | 17.76% | 4,397 | -3.54% | 79,901 | 20.65% | 44,214 | -51.33% | 133,266 | 30.54% | 49,054 | 12.8% | ||||||||||
| 應付帳款增加(減少) | (10,223) | -19.83% | 9,727 | -5.39% | 9,740 | 44.34% | (14,009) | -4.86% | 28,308 | -22.77% | 4,073 | 1.05% | 24,687 | -28.66% | 19,751 | 4.53% | 14,789 | 3.86% | 9,895 | -9.94% | (64,130) | -11.82% | 37,754 | 16.86% | 12,637 | 10.75% | 21,388 | 12.19% |
| 應付帳款-關係人增加(減少) | (471) | -0.91% | (15,631) | 8.66% | (7,610) | -34.64% | 9,673 | 3.36% | (10,108) | 8.13% | 9,620 | 2.49% | 8,960 | -10.4% | (11,519) | -2.64% | 5,410 | 1.41% | (6,223) | 6.25% | (2,594) | -0.48% | 5,281 | 2.36% | (9,124) | -7.76% | (820) | -0.47% |
| 其他應付款增加(減少) | (93,219) | -180.85% | (101,227) | 56.11% | (106,698) | -485.68% | (71,079) | -24.66% | (297,490) | 239.33% | (98,704) | -25.5% | (174,311) | 202.35% | (134,001) | -30.7% | (35,915) | -9.37% | (140,988) | 141.64% | (1,590) | -0.29% | (12,196) | -5.45% | (2,626) | -2.23% | 32,581 | 18.57% |
| 其他應付款-關係人增加(減少) | (146) | -0.28% | (1,219) | 0.68% | (2,030) | -9.24% | (607) | -0.21% | 150 | -0.12% | 779 | 0.2% | (3,175) | 3.69% | (2,359) | -0.54% | (198) | -0.05% | 692 | -0.7% | (2,473) | -0.46% | (1,549) | -0.69% | (289) | -0.25% | (8,777) | -5% |
| 其他營業負債增加(減少) | 3,939 | 7.64% | (979) | 0.54% | 214 | 0.97% | 25,112 | 8.71% | 8,741 | -7.03% | 37,090 | 9.58% | (7,202) | 8.36% | 22,193 | 5.09% | 17,020 | 4.44% | 15,825 | -15.9% | 1,206 | 0.22% | 2,073 | 0.93% | 19,791 | 16.84% | 20,828 | 11.87% |
| 與營業活動相關之負債之淨變動合計 | (95,472) | -185.22% | (156,808) | 86.92% | (118,949) | -541.44% | 279 | 0.1% | (266,002) | 213.99% | 32,759 | 8.46% | (106,827) | 124.01% | 27,331 | 6.26% | 50,160 | 13.09% | (128,284) | 128.88% | (179,860) | -33.14% | 101,974 | 45.55% | (111,240) | -94.67% | 25,610 | 14.6% |
| 與營業活動相關之資產及負債之淨變動合計 | (97,687) | -189.51% | (278,356) | 154.29% | (128,153) | -583.34% | (201,825) | -70.03% | (415,449) | 334.22% | (3,075) | -0.79% | (209,357) | 243.03% | (36,903) | -8.46% | 3,986 | 1.04% | (182,152) | 183% | 160,579 | 29.59% | 10,823 | 4.83% | (98,677) | -83.98% | (10,989) | -6.26% |
| 調整項目合計 | (117,069) | -227.12% | (200,132) | 110.93% | (22,127) | -100.72% | (124,400) | -43.16% | (344,064) | 276.79% | 52,791 | 13.64% | (141,904) | 164.73% | 11,880 | 2.72% | 34,278 | 8.94% | (158,937) | 159.68% | 183,358 | 33.78% | 22,346 | 9.98% | (90,269) | -76.82% | 1,430 | 0.82% |
| 營運產生之現金流入(流出) | 124,003 | 240.57% | (107,433) | 59.55% | 124,895 | 568.51% | 397,643 | 137.97% | 28,005 | -22.53% | 527,011 | 136.18% | 80,925 | -93.94% | 554,556 | 127.07% | 451,942 | 117.92% | (16,715) | 16.79% | 612,670 | 112.89% | 240,236 | 107.31% | 160,027 | 136.19% | 209,918 | 119.66% |
| 支付之利息 | (16,941) | -32.87% | (10,426) | 5.78% | (33,478) | -152.39% | (32,344) | -11.22% | (11,457) | 9.22% | (9,607) | -2.48% | (17,472) | 20.28% | (10,985) | -2.52% | (4,126) | -1.08% | ||||||||||
| 退還(支付)之所得稅 | (55,516) | -107.7% | (62,554) | 34.67% | (69,448) | -316.12% | (77,089) | -26.75% | (140,851) | 113.31% | (130,400) | -33.69% | (149,598) | 173.66% | (107,140) | -24.55% | (64,548) | -16.84% | (82,822) | 83.21% | (69,948) | -12.89% | (16,363) | -7.31% | (42,522) | -36.19% | (34,486) | -19.66% |
| 營業活動之淨現金流入(流出) | 51,546 | 100% | (180,413) | 100% | 21,969 | 100% | 288,210 | 100% | (124,303) | 100% | 387,004 | 100% | (86,145) | 100% | 436,431 | 100% | 383,268 | 100% | (99,537) | 100% | 542,722 | 100% | 223,873 | 100% | 117,505 | 100% | 175,432 | 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 | (4,570) | -0.9% | (315,957) | 117.54% | (383,885) | -486.73% | (2,085,799) | 100.99% | 0 | 0% | (7,656) | -114.61% | 0 | 0% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 497,216 | 98.25% | 86,083 | -32.02% | 448,609 | 568.79% | 0 | 0% | 228,180 | 98.49% | (34,320) | 69.97% | ||||||||||||||||
| 取得不動產、廠房及設備 | (6,124) | -1.21% | (64,234) | 23.9% | (15,563) | -19.73% | (8,176) | 0.4% | (13,658) | 11.17% | (9,953) | -149% | (26,935) | 24.92% | (15,959) | -6.89% | (28,637) | 58.39% | (26,756) | 83.23% | (6,976) | 15.44% | (4,500) | -3.53% | (9,300) | 36.5% | (124,388) | 80.37% |
| 處分不動產、廠房及設備 | 1,663 | 0.33% | 0 | 0% | 202 | -0.19% | 0 | 0% | 327 | -0.67% | 13,776 | -42.85% | 0 | 0% | 45 | -0.18% | 0 | 0% | ||||||||||
| 取得無形資產 | (96) | -0.02% | 0 | 0% | (1,336) | -1.69% | (403) | 0.02% | (3,510) | 2.87% | 0 | 0% | (155) | 0.14% | 0 | 0% | (880) | 1.79% | 0 | 0% | (18,170) | 40.23% | 0 | 0% | (30,561) | 119.95% | 0 | 0% |
| 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% |
| 其他非流動資產減少 | (1,298) | -0.26% | 1,372 | -0.51% | 664 | 0.84% | 2,795 | -0.14% | 10,258 | -8.39% | 4,388 | 65.69% | 8,581 | -17.5% | ||||||||||||||
| 收取之利息 | 19,267 | 3.81% | 23,927 | -8.9% | 30,382 | 38.52% | 26,153 | -1.27% | 16,886 | -13.8% | 19,297 | 288.88% | 17,442 | -16.13% | 17,118 | 7.39% | 16,771 | -34.19% | 11,505 | -35.79% | 6,752 | -14.95% | 15,270 | 11.96% | 13,475 | -52.89% | 1,837 | -1.19% |
| 投資活動之淨現金流入(流出) | 506,058 | 100% | (268,809) | 100% | 78,871 | 100% | (2,065,430) | 100% | (122,328) | 100% | 6,680 | 100% | (108,106) | 100% | 231,676 | 100% | (49,048) | 100% | (32,147) | 100% | (45,168) | 100% | 127,630 | 100% | (25,479) | 100% | (154,770) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | (6,000) | 13.99% | (5,103) | 12.62% | 0 | 0% | (7,965) | 16.41% | (185,456) | 29.15% | (5,743) | 15.58% | 1,351 | -1.98% | (36,479) | 61.72% | ||||||||||||
| 租賃本金償還 | (36,894) | 86.01% | (35,333) | 87.38% | (39,578) | 100% | (38,594) | 79.5% | (36,792) | 99.79% | (32,049) | 47.04% | (22,621) | 38.28% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (35,712) | 5.61% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | 0 | 0% | 0 | 0% | ||
| 籌資活動之淨現金流入(流出) | (42,894) | 100% | (40,436) | 100% | (39,578) | 100% | (48,543) | 100% | (636,197) | 100% | (36,870) | 100% | (68,134) | 100% | (59,100) | 100% | 54,845 | 100% | (73,356) | 100% | 0 | (75,614) | 100% | 52,561 | 100% | |||
| 匯率變動對現金及約當現金之影響 | 119,295 | 62,145 | 165,972 | (35,251) | 241,060 | (35,313) | (30,988) | 83,779 | 25,208 | (121,403) | (33,495) | (19,514) | 2,296 | 27,098 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 634,005 | (427,513) | 227,234 | (1,861,014) | (641,768) | 321,501 | (293,373) | 692,786 | 414,273 | (326,443) | 464,059 | 331,989 | 18,708 | 100,321 | ||||||||||||||
| 期初現金及約當現金餘額 | 3,750,352 | 3,356,574 | 4,626,234 | 5,644,321 | 5,973,191 | 5,347,749 | 5,456,484 | 3,946,003 | 3,422,746 | 3,547,841 | 3,396,435 | 2,410,252 | 2,646,363 | 848,982 | ||||||||||||||
| 期末現金及約當現金餘額 | 4,384,357 | 2,929,061 | 4,853,468 | 3,783,307 | 5,331,423 | 5,669,250 | 5,163,111 | 4,638,789 | 3,837,019 | 3,221,398 | 3,860,494 | 2,742,241 | 2,665,071 | 949,303 | ||||||||||||||
| 現金及約當現金 | 4,384,357 | 44.65% | 2,929,061 | 32.83% | 4,853,468 | 53.16% | 3,783,307 | 41.72% | 5,331,423 | 54.49% | 5,669,250 | 61.3% | 5,163,111 | 64.62% | 4,638,789 | 64.26% | 3,837,019 | 64.79% | 3,221,398 | 61.17% | 3,860,494 | 63.2% | 2,742,241 | 59.32% | 2,665,071 | 61.34% | 949,303 | 42.09% |
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 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 241,072 | 26.26% | 92,699 | 11.62% | 147,022 | 14.73% | 522,043 | 55.17% | 372,069 | 36.02% | 474,220 | 42.79% | 222,829 | 34.01% | 542,676 | 46.53% | 417,664 | 41.21% | 142,222 | 19.81% | 429,312 | 38.93% | 217,890 | 26.44% | 250,296 | 34.71% | 208,488 | 35.04% |
| 本期稅前淨利(淨損) | 241,072 | 467.68% | 92,699 | -51.38% | 147,022 | 669.22% | 522,043 | 181.13% | 372,069 | -299.32% | 474,220 | 122.54% | 222,829 | -258.67% | 542,676 | 124.34% | 417,664 | 108.97% | 142,222 | -142.88% | 429,312 | 79.1% | 217,890 | 97.33% | 250,296 | 213.01% | 208,488 | 118.84% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 75,026 | 145.55% | 72,265 | -40.06% | 76,110 | 346.44% | 78,450 | 27.22% | 82,023 | -65.99% | 76,249 | 19.7% | 65,352 | -75.86% | 49,269 | 11.29% | 24,979 | 6.52% | 21,690 | -21.79% | 22,719 | 4.19% | 22,224 | 9.93% | 20,661 | 17.58% | 14,474 | 8.25% |
| 攤銷費用 | 4,528 | 8.78% | 3,715 | -2.06% | 3,842 | 17.49% | 3,906 | 1.36% | 3,590 | -2.89% | 3,700 | 0.96% | 4,880 | -5.66% | 6,407 | 1.47% | 4,401 | 1.15% | 3,437 | -3.45% | 4,042 | 0.74% | 3,237 | 1.45% | 0 | 0% | 0 | 0% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (3,569) | -6.92% | (7,993) | 4.43% | 9,566 | 43.54% | (27,778) | -9.64% | (141) | 0.11% | (3,657) | -0.94% | (3,537) | 4.11% | (6,562) | -1.5% | (3,489) | -0.91% | 199 | -0.2% | (2,246) | -0.41% | (1,313) | -0.59% | ||||
| 利息費用 | 24,870 | 48.25% | 16,475 | -9.13% | 34,608 | 157.53% | 32,694 | 11.34% | 11,576 | -9.31% | 9,428 | 2.44% | 17,084 | -19.83% | 10,619 | 2.43% | 4,134 | 1.08% | 4,365 | -4.39% | 4,279 | 0.79% | 0 | 0% | 6,529 | 5.56% | 2,694 | 1.54% |
| 利息收入 | (17,869) | -34.67% | (21,354) | 11.84% | (33,543) | -152.68% | (28,265) | -9.81% | (23,863) | 19.2% | (26,096) | -6.74% | (20,099) | 23.33% | (13,545) | -3.1% | (16,637) | -4.34% | (12,229) | 12.29% | (7,287) | -1.34% | (15,244) | -6.81% | (16,867) | -14.35% | (1,837) | -1.05% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (102,386) | -198.63% | 14,240 | -7.89% | 13,683 | 62.28% | 2,755 | 0.96% | (2,492) | 2% | (3,850) | -0.99% | 3,683 | -4.28% | 2,485 | 0.57% | 1,858 | 0.48% | 0 | 0% | 1,090 | 0.2% | 2,570 | 1.15% | ||||
| 處分及報廢不動產、廠房及設備損失(利益) | 18 | 0.03% | 876 | -0.49% | 1,760 | 8.01% | 120 | 0.04% | 692 | -0.56% | 114 | 0.03% | (168) | 0.2% | 110 | 0.03% | 360 | 0.09% | 45 | -0.05% | 182 | 0.03% | 49 | 0.02% | 94 | 0.08% | 33 | 0.02% |
| 收益費損項目合計 | (19,382) | -37.6% | 78,224 | -43.36% | 106,026 | 482.62% | 77,425 | 26.86% | 71,385 | -57.43% | 55,866 | 14.44% | 67,453 | -78.3% | 48,783 | 11.18% | 30,292 | 7.9% | 23,215 | -23.32% | 22,779 | 4.2% | 11,523 | 5.15% | 8,408 | 7.16% | 12,419 | 7.08% |
| 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 | 0 | 0% | (112,840) | 62.55% | 0 | 0% | 141 | -0.11% | 3,657 | 0.94% | 3,537 | -4.11% | 6,562 | 1.5% | 3,489 | 0.91% | ||||||||||||
| 應收帳款(增加)減少 | (274) | -0.53% | (533) | 0.3% | (3,388) | -15.42% | 195 | 0.07% | 1,292 | -1.04% | 1,689 | 0.44% | (164) | 0.19% | (310) | -0.07% | (839) | -0.22% | 868 | -0.87% | (144) | -0.03% | (575) | -0.26% | 230 | 0.2% | 112 | 0.06% |
| 應收帳款-關係人(增加)減少 | 672 | 1.3% | (81) | 0.04% | 467 | 2.13% | 0 | 0% | 198 | -0.16% | 1,829 | 0.47% | (90) | 0.1% | 82 | 0.02% | (3,185) | -0.83% | (4,957) | 4.98% | 380,842 | 70.17% | (53,396) | -23.85% | 745 | 0.63% | 1,810 | 1.03% |
| 其他應收款(增加)減少 | 5,955 | 11.55% | (2,275) | 1.26% | 38,678 | 176.06% | (191,311) | -66.38% | (97,783) | 78.67% | (68,781) | -17.77% | 3,235 | -3.76% | (111,019) | -25.44% | (4,392) | -1.15% | 5,305 | -5.33% | 13,454 | 2.48% | (3,990) | -1.78% | 1,068 | 0.91% | 2,989 | 1.7% |
| 其他應收款-關係人(增加)減少 | 5 | 0.01% | (41) | 0.02% | (188) | -0.86% | (66) | -0.02% | 1,120 | -0.9% | (35) | -0.01% | (17) | 0.02% | (37) | -0.01% | 470 | 0.12% | 1,669 | -1.68% | 434 | 0.08% | 27,162 | 12.13% | (172) | -0.15% | 13,629 | 7.77% |
| 存貨(增加)減少 | (15,163) | -29.42% | (1,291) | 0.72% | (38,857) | -176.87% | 23,371 | 8.11% | (45,692) | 36.76% | 25,645 | 6.63% | (63,383) | 73.58% | 31,119 | 7.13% | (33,117) | -8.64% | (50,784) | 51.02% | (35,289) | -6.5% | (31,777) | -14.19% | 191 | 0.16% | (35,461) | -20.21% |
| 預付款項(增加)減少 | 6,590 | 12.78% | (4,487) | 2.49% | (5,916) | -26.93% | (34,280) | -11.89% | (8,736) | 7.03% | 188 | 0.05% | (45,631) | 52.97% | 9,369 | 2.15% | (8,600) | -2.24% | (6,702) | 6.73% | (17,001) | -3.13% | (28,393) | -12.68% | 9,315 | 7.93% | (18,237) | -10.4% |
| 與營業活動相關之資產之淨變動合計 | (2,215) | -4.3% | (121,548) | 67.37% | (9,204) | -41.9% | (202,104) | -70.12% | (149,447) | 120.23% | (35,834) | -9.26% | (102,530) | 119.02% | (64,234) | -14.72% | (46,174) | -12.05% | (53,868) | 54.12% | 340,439 | 62.73% | (91,151) | -40.72% | 12,563 | 10.69% | (36,599) | -20.86% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 4,648 | 9.02% | (47,479) | 26.32% | (12,565) | -57.19% | 51,189 | 17.76% | 4,397 | -3.54% | 79,901 | 20.65% | 44,214 | -51.33% | 133,266 | 30.54% | 49,054 | 12.8% | ||||||||||
| 應付帳款增加(減少) | (10,223) | -19.83% | 9,727 | -5.39% | 9,740 | 44.34% | (14,009) | -4.86% | 28,308 | -22.77% | 4,073 | 1.05% | 24,687 | -28.66% | 19,751 | 4.53% | 14,789 | 3.86% | 9,895 | -9.94% | (64,130) | -11.82% | 37,754 | 16.86% | 12,637 | 10.75% | 21,388 | 12.19% |
| 應付帳款-關係人增加(減少) | (471) | -0.91% | (15,631) | 8.66% | (7,610) | -34.64% | 9,673 | 3.36% | (10,108) | 8.13% | 9,620 | 2.49% | 8,960 | -10.4% | (11,519) | -2.64% | 5,410 | 1.41% | (6,223) | 6.25% | (2,594) | -0.48% | 5,281 | 2.36% | (9,124) | -7.76% | (820) | -0.47% |
| 其他應付款增加(減少) | (93,219) | -180.85% | (101,227) | 56.11% | (106,698) | -485.68% | (71,079) | -24.66% | (297,490) | 239.33% | (98,704) | -25.5% | (174,311) | 202.35% | (134,001) | -30.7% | (35,915) | -9.37% | (140,988) | 141.64% | (1,590) | -0.29% | (12,196) | -5.45% | (2,626) | -2.23% | 32,581 | 18.57% |
| 其他應付款-關係人增加(減少) | (146) | -0.28% | (1,219) | 0.68% | (2,030) | -9.24% | (607) | -0.21% | 150 | -0.12% | 779 | 0.2% | (3,175) | 3.69% | (2,359) | -0.54% | (198) | -0.05% | 692 | -0.7% | (2,473) | -0.46% | (1,549) | -0.69% | (289) | -0.25% | (8,777) | -5% |
| 其他營業負債增加(減少) | 3,939 | 7.64% | (979) | 0.54% | 214 | 0.97% | 25,112 | 8.71% | 8,741 | -7.03% | 37,090 | 9.58% | (7,202) | 8.36% | 22,193 | 5.09% | 17,020 | 4.44% | 15,825 | -15.9% | 1,206 | 0.22% | 2,073 | 0.93% | 19,791 | 16.84% | 20,828 | 11.87% |
| 與營業活動相關之負債之淨變動合計 | (95,472) | -185.22% | (156,808) | 86.92% | (118,949) | -541.44% | 279 | 0.1% | (266,002) | 213.99% | 32,759 | 8.46% | (106,827) | 124.01% | 27,331 | 6.26% | 50,160 | 13.09% | (128,284) | 128.88% | (179,860) | -33.14% | 101,974 | 45.55% | (111,240) | -94.67% | 25,610 | 14.6% |
| 與營業活動相關之資產及負債之淨變動合計 | (97,687) | -189.51% | (278,356) | 154.29% | (128,153) | -583.34% | (201,825) | -70.03% | (415,449) | 334.22% | (3,075) | -0.79% | (209,357) | 243.03% | (36,903) | -8.46% | 3,986 | 1.04% | (182,152) | 183% | 160,579 | 29.59% | 10,823 | 4.83% | (98,677) | -83.98% | (10,989) | -6.26% |
| 調整項目合計 | (117,069) | -227.12% | (200,132) | 110.93% | (22,127) | -100.72% | (124,400) | -43.16% | (344,064) | 276.79% | 52,791 | 13.64% | (141,904) | 164.73% | 11,880 | 2.72% | 34,278 | 8.94% | (158,937) | 159.68% | 183,358 | 33.78% | 22,346 | 9.98% | (90,269) | -76.82% | 1,430 | 0.82% |
| 營運產生之現金流入(流出) | 124,003 | 240.57% | (107,433) | 59.55% | 124,895 | 568.51% | 397,643 | 137.97% | 28,005 | -22.53% | 527,011 | 136.18% | 80,925 | -93.94% | 554,556 | 127.07% | 451,942 | 117.92% | (16,715) | 16.79% | 612,670 | 112.89% | 240,236 | 107.31% | 160,027 | 136.19% | 209,918 | 119.66% |
| 支付之利息 | (16,941) | -32.87% | (10,426) | 5.78% | (33,478) | -152.39% | (32,344) | -11.22% | (11,457) | 9.22% | (9,607) | -2.48% | (17,472) | 20.28% | (10,985) | -2.52% | (4,126) | -1.08% | ||||||||||
| 退還(支付)之所得稅 | (55,516) | -107.7% | (62,554) | 34.67% | (69,448) | -316.12% | (77,089) | -26.75% | (140,851) | 113.31% | (130,400) | -33.69% | (149,598) | 173.66% | (107,140) | -24.55% | (64,548) | -16.84% | (82,822) | 83.21% | (69,948) | -12.89% | (16,363) | -7.31% | (42,522) | -36.19% | (34,486) | -19.66% |
| 營業活動之淨現金流入(流出) | 51,546 | 100% | (180,413) | 100% | 21,969 | 100% | 288,210 | 100% | (124,303) | 100% | 387,004 | 100% | (86,145) | 100% | 436,431 | 100% | 383,268 | 100% | (99,537) | 100% | 542,722 | 100% | 223,873 | 100% | 117,505 | 100% | 175,432 | 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 | (4,570) | -0.9% | (315,957) | 117.54% | (383,885) | -486.73% | (2,085,799) | 100.99% | 0 | 0% | (7,656) | -114.61% | 0 | 0% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 497,216 | 98.25% | 86,083 | -32.02% | 448,609 | 568.79% | 0 | 0% | 228,180 | 98.49% | (34,320) | 69.97% | ||||||||||||||||
| 取得不動產、廠房及設備 | (6,124) | -1.21% | (64,234) | 23.9% | (15,563) | -19.73% | (8,176) | 0.4% | (13,658) | 11.17% | (9,953) | -149% | (26,935) | 24.92% | (15,959) | -6.89% | (28,637) | 58.39% | (26,756) | 83.23% | (6,976) | 15.44% | (4,500) | -3.53% | (9,300) | 36.5% | (124,388) | 80.37% |
| 處分不動產、廠房及設備 | 1,663 | 0.33% | 0 | 0% | 202 | -0.19% | 0 | 0% | 327 | -0.67% | 13,776 | -42.85% | 0 | 0% | 45 | -0.18% | 0 | 0% | ||||||||||
| 取得無形資產 | (96) | -0.02% | 0 | 0% | (1,336) | -1.69% | (403) | 0.02% | (3,510) | 2.87% | 0 | 0% | (155) | 0.14% | 0 | 0% | (880) | 1.79% | 0 | 0% | (18,170) | 40.23% | 0 | 0% | (30,561) | 119.95% | 0 | 0% |
| 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% |
| 其他非流動資產減少 | (1,298) | -0.26% | 1,372 | -0.51% | 664 | 0.84% | 2,795 | -0.14% | 10,258 | -8.39% | 4,388 | 65.69% | 8,581 | -17.5% | ||||||||||||||
| 收取之利息 | 19,267 | 3.81% | 23,927 | -8.9% | 30,382 | 38.52% | 26,153 | -1.27% | 16,886 | -13.8% | 19,297 | 288.88% | 17,442 | -16.13% | 17,118 | 7.39% | 16,771 | -34.19% | 11,505 | -35.79% | 6,752 | -14.95% | 15,270 | 11.96% | 13,475 | -52.89% | 1,837 | -1.19% |
| 投資活動之淨現金流入(流出) | 506,058 | 100% | (268,809) | 100% | 78,871 | 100% | (2,065,430) | 100% | (122,328) | 100% | 6,680 | 100% | (108,106) | 100% | 231,676 | 100% | (49,048) | 100% | (32,147) | 100% | (45,168) | 100% | 127,630 | 100% | (25,479) | 100% | (154,770) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | (6,000) | 13.99% | (5,103) | 12.62% | 0 | 0% | (7,965) | 16.41% | (185,456) | 29.15% | (5,743) | 15.58% | 1,351 | -1.98% | (36,479) | 61.72% | ||||||||||||
| 租賃本金償還 | (36,894) | 86.01% | (35,333) | 87.38% | (39,578) | 100% | (38,594) | 79.5% | (36,792) | 99.79% | (32,049) | 47.04% | (22,621) | 38.28% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (35,712) | 5.61% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | 0 | 0% | 0 | 0% | ||
| 籌資活動之淨現金流入(流出) | (42,894) | 100% | (40,436) | 100% | (39,578) | 100% | (48,543) | 100% | (636,197) | 100% | (36,870) | 100% | (68,134) | 100% | (59,100) | 100% | 54,845 | 100% | (73,356) | 100% | 0 | (75,614) | 100% | 52,561 | 100% | |||
| 匯率變動對現金及約當現金之影響 | 119,295 | 62,145 | 165,972 | (35,251) | 241,060 | (35,313) | (30,988) | 83,779 | 25,208 | (121,403) | (33,495) | (19,514) | 2,296 | 27,098 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 634,005 | (427,513) | 227,234 | (1,861,014) | (641,768) | 321,501 | (293,373) | 692,786 | 414,273 | (326,443) | 464,059 | 331,989 | 18,708 | 100,321 | ||||||||||||||
| 期初現金及約當現金餘額 | 3,750,352 | 3,356,574 | 4,626,234 | 5,644,321 | 5,973,191 | 5,347,749 | 5,456,484 | 3,946,003 | 3,422,746 | 3,547,841 | 3,396,435 | 2,410,252 | 2,646,363 | 848,982 | ||||||||||||||
| 期末現金及約當現金餘額 | 4,384,357 | 2,929,061 | 4,853,468 | 3,783,307 | 5,331,423 | 5,669,250 | 5,163,111 | 4,638,789 | 3,837,019 | 3,221,398 | 3,860,494 | 2,742,241 | 2,665,071 | 949,303 | ||||||||||||||
| 現金及約當現金 | 4,384,357 | 44.65% | 2,929,061 | 32.83% | 4,853,468 | 53.16% | 3,783,307 | 41.72% | 5,331,423 | 54.49% | 5,669,250 | 61.3% | 5,163,111 | 64.62% | 4,638,789 | 64.26% | 3,837,019 | 64.79% | 3,221,398 | 61.17% | 3,860,494 | 63.2% | 2,742,241 | 59.32% | 2,665,071 | 61.34% | 949,303 | 42.09% |
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
麗豐-KY(4137) 2025年第4季「營業活動之現金流」單季為NT$1.61億元、較上一季衰退-54.74%；而今年初至今累積為NT$7.76億元、較去年同期成長35.03%。
單季
麗豐-KY(4137) 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$1.61億元，較上一季衰退-54.74%，為過去11年同期中的第10高。
同時麗豐-KY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27.15%、-30.03%與-7.03%。
其中稅前淨利為NT$2.32億元，收益費損相關之調整項目為NT$9,478萬元，所得稅/利息等之影響數為NT$-1.32億元
今年初累積至今
今年全年營業活動之現金流累積為NT$7.76億元，較去年同期成長35.03%，為過去11年同期中的第8高。
同時麗豐-KY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40.86%、-12.61%與3.5%。
其中稅前淨利為NT$8.45億元，收益費損相關之調整項目為NT$3.36億元，所得稅/利息等之影響數為NT$-3.02億元
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) | 232,233 | 21.06% | 93,947 | 9.15% | 382,389 | 31.11% | 284,917 | 27.02% | 528,275 | 35.09% | 437,744 | 30.16% | 535,109 | 37.75% | 420,185 | 31.37% | 245,732 | 23.88% | 199,343 | 24.47% | 517,782 | 35.93% | 278,395 | 30.32% | 213,450 | 24.25% | 217,890 | 37.2% |
| 收益費損項目合計 | 94,782 | 59.02% | 126,319 | 42.43% | 24,539 | 16.77% | 91,425 | 117.02% | 70,377 | 9.39% | 71,446 | 7.46% | 77,487 | 14.3% | 44,371 | 10.46% | 25,489 | 4.95% | 20,143 | 5.58% | 35,009 | 10.52% | 10,285 | 2.65% | 16,822 | 4.18% | 11,396 | 4.97% |
| 折舊費用 | 71,665 | 44.63% | 75,806 | 25.46% | 77,285 | 52.81% | 79,248 | 101.43% | 77,698 | 10.37% | 79,257 | 8.28% | 67,981 | 12.54% | 27,934 | 6.58% | 23,094 | 4.49% | 19,227 | 5.32% | 32,413 | 9.74% | 23,204 | 5.97% | 17,442 | 4.33% | 11,091 | 4.84% |
| 攤銷費用 | 4,145 | 2.58% | 3,748 | 1.26% | 4,188 | 2.86% | 3,930 | 5.03% | 3,462 | 0.46% | 9,939 | 1.04% | 6,152 | 1.14% | 6,090 | 1.44% | 4,815 | 0.94% | 3,467 | 0.96% | 3,301 | 0.99% | 1,182 | 0.3% | 0 | 0% | 0 | 0% |
| 與營業活動相關之資產及負債之淨變動合計 | (33,991) | -21.17% | 148,966 | 50.04% | (105,830) | -72.32% | (59,131) | -75.68% | 176,315 | 23.53% | 470,177 | 49.1% | 58,528 | 10.8% | 92,255 | 21.74% | 307,386 | 59.72% | 144,774 | 40.08% | (160,365) | -48.17% | 152,241 | 39.18% | 222,117 | 55.14% | 58,221 | 25.38% |
| 營業活動之淨現金流入(流出) | 160,592 | 100% | 297,691 | 100% | 146,345 | 100% | 78,130 | 100% | 749,192 | 100% | 957,643 | 100% | 541,968 | 100% | 424,349 | 100% | 514,680 | 100% | 361,209 | 100% | 332,913 | 100% | 388,536 | 100% | 402,819 | 100% | 229,355 | 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) | 844,970 | 21.79% | 745,074 | 18.32% | 1,445,417 | 31.87% | 1,157,234 | 28.44% | 2,053,409 | 38.95% | 1,393,961 | 34.37% | 1,982,252 | 38.57% | 1,668,545 | 36.44% | 821,210 | 24.96% | 1,025,066 | 30.5% | 1,441,649 | 32.81% | 997,281 | 32.47% | 866,957 | 32.09% | 439,540 | 34.77% |
| 收益費損項目合計 | 336,401 | 43.36% | 413,482 | 71.97% | 314,244 | 25.55% | 353,943 | 127.53% | 260,709 | 14.5% | 275,299 | 18.09% | 236,836 | 12.92% | 107,093 | 8.13% | 87,438 | 12.17% | 94,734 | 6.43% | 69,209 | 12.59% | 49,329 | 5.99% | 49,804 | 6.27% | 20,924 | 4.89% |
| 折舊費用 | 277,933 | 35.83% | 309,265 | 53.83% | 309,482 | 25.16% | 328,320 | 118.29% | 312,864 | 17.4% | 290,250 | 19.07% | 231,652 | 12.63% | 98,787 | 7.5% | 86,458 | 12.03% | 87,257 | 5.92% | 98,505 | 17.92% | 85,975 | 10.43% | 58,618 | 7.37% | 22,028 | 5.15% |
| 攤銷費用 | 15,436 | 1.99% | 14,740 | 2.57% | 15,886 | 1.29% | 15,467 | 5.57% | 14,115 | 0.79% | 23,510 | 1.55% | 26,901 | 1.47% | 23,891 | 1.81% | 15,082 | 2.1% | 16,134 | 1.09% | 13,133 | 2.39% | 2,096 | 0.25% | 0 | 0% | 0 | 0% |
| 與營業活動相關之資產及負債之淨變動合計 | (103,568) | -13.35% | (168,746) | -29.37% | 41,815 | 3.4% | (493,373) | -177.76% | 128,039 | 7.12% | 294,777 | 19.37% | 160,858 | 8.77% | (14,643) | -1.11% | 117,331 | 16.32% | 545,297 | 37% | (685,266) | -124.65% | 27,283 | 3.31% | 76,997 | 9.69% | 79,383 | 18.56% |
| 營業活動之淨現金流入(流出) | 775,777 | 100% | 574,539 | 100% | 1,230,096 | 100% | 277,546 | 100% | 1,797,702 | 100% | 1,521,646 | 100% | 1,833,543 | 100% | 1,316,502 | 100% | 718,744 | 100% | 1,473,962 | 100% | 549,758 | 100% | 823,911 | 100% | 794,868 | 100% | 427,788 | 100% |
投資活動之淨現金流
麗豐-KY(4137) 2025年第4季「投資活動之淨現金流」單季為NT$-1.29億元、較上一季衰退-398.03%；而今年初至今累積為NT$-1.55億元、較去年同期成長87.81%。
單季
麗豐-KY(4137) 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$-1.29億元，較上一季衰退-398.03%，為過去11年同期中的第10高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-1.55億元，較去年同期成長87.81%，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 | 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) | (129,368) | 100% | (247,308) | 100% | (101,970) | 100% | 162,603 | 100% | 2,927 | 100% | (243,395) | 100% | 230,714 | 100% | (2,187) | 100% | 7,672 | 100% | (112,661) | 100% | (122,622) | 100% | (105,746) | 100% | (388,785) | 100% | (212,513) | 100% |
| 取得不動產、廠房及設備 | (31,210) | 24.12% | (34,006) | 13.75% | (190,677) | 186.99% | (18,124) | -11.15% | (30,618) | -1046.05% | (33,413) | 13.73% | (72,185) | -31.29% | (11,933) | 545.63% | (15,573) | -202.98% | (20,724) | 18.4% | (12,942) | 10.55% | (34,629) | 32.75% | (502,016) | 129.12% | (10,369) | 4.88% |
| 處分不動產、廠房及設備 | 0 | 0% | (2,141) | 0.87% | 0 | 0% | 40 | -0.02% | (7) | 0% | (2) | 0.09% | 2,870 | 37.41% | 0 | 0% | 175 | -0.17% | ||||||||||
| 取得無形資產 | (3,329) | 2.57% | 9 | 0% | (1,933) | 1.9% | (4,451) | -2.74% | (1,898) | -64.84% | 1,513 | -0.62% | (6,189) | -2.68% | (175) | 8% | (1) | -0.01% | 0 | 0% | 35 | -0.03% | (5,778) | 5.46% | 0 | 0% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 1,536 | 0.94% | (2,815,497) | 2499.09% | (3,815,892) | 3111.91% | (957,261) | 905.25% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 2,818,989 | -2502.19% | 3,822,444 | -3117.26% | 961,480 | -909.24% | ||||||||||||||||||||||
| 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 | (456,503) | 352.87% | (241,386) | 97.61% | (1,107) | 1.09% | 0 | 0% | 5,446 | 186.06% | (138,850) | 57.05% | 1,658 | 0.72% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 352,825 | -272.73% | 3,194 | -1.29% | 49,119 | -48.17% | 140,091 | 86.16% | 0 | 0% | 0 | 0% | 344,243 | 149.21% | ||||||||||||||
| 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) | (155,491) | 100% | (1,275,043) | 100% | (1,369,496) | 100% | 962,707 | 100% | (578,421) | 100% | (766,398) | 100% | 17,843 | 100% | (531,989) | 100% | 10,198 | 100% | (292,503) | 100% | 121,223 | 100% | (215,944) | 100% | (520,465) | 100% | (175,246) | 100% |
| 取得不動產、廠房及設備 | (220,448) | 141.78% | (488,392) | 38.3% | (248,740) | 18.16% | (56,820) | -5.9% | (96,297) | 16.65% | (98,543) | 12.86% | (191,382) | -1072.59% | (558,163) | 104.92% | (71,136) | -697.55% | (63,871) | 21.84% | (36,648) | -30.23% | (94,187) | 43.62% | (653,642) | 125.59% | (23,841) | 13.6% |
| 處分不動產、廠房及設備 | 0 | 0% | 2,031 | -0.16% | 0 | 0% | 240 | -0.03% | 210 | 1.18% | 319 | -0.06% | 17,629 | 172.87% | 692 | -0.24% | 0 | 0% | 374 | -0.17% | 0 | 0% | 14 | -0.01% | ||||
| 取得無形資產 | (4,467) | 2.87% | (1,542) | 0.12% | (1,933) | 0.14% | (66,645) | -6.92% | (2,197) | 0.38% | (467) | 0.06% | (6,189) | -34.69% | (1,057) | 0.2% | (23) | -0.23% | (18,170) | 6.21% | (954) | -0.79% | (65,371) | 30.27% | 0 | 0% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (132,654) | -13.78% | 0 | 0% | (92,553) | 12.08% | (14,246,801) | 4870.65% | (10,313,791) | -8508.11% | (3,390,355) | 1570.02% | (1,692,957) | 325.28% | (596,489) | 340.37% | ||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 14,267,638 | -4877.77% | 10,335,559 | 8526.07% | 3,468,273 | -1606.1% | 1,840,139 | -353.56% | 441,707 | -252.05% | ||||||||||||||||||
| 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 | (945,942) | 608.36% | (2,230,069) | 174.9% | (2,115,703) | 154.49% | 0 | 0% | (564,061) | 97.52% | (479,506) | 62.57% | (340,025) | -1905.65% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 947,981 | -609.67% | 1,293,699 | -101.46% | 934,341 | -68.23% | 1,069,908 | 111.14% | 0 | 0% | 4 | 0% | 570,158 | 3195.42% | (127,754) | 24.01% | ||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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