4160
41.05
TWD+0.35 (0.86%)
2026.05.27收盤
訊聯基因－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 249 | 0.17% | 10,124 | 7.06% | 17,891 | 10.72% | 9,216 | 6.85% | 13,587 | 9.73% | (331) | -0.28% | 1,241 | 1.17% | 10,874 | 11.23% | 11,919 | 12.79% | 7,972 | 8.89% | 44 | 0.06% | (4,436) | -8.65% | 856 | 1.43% | (13,405) | -25.43% | 1,438 | 2.01% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 7,046 | 41.01% | 4,325 | -9.92% | 3,272 | 23.32% | 1,783 | 9.63% | 1,755 | 21.12% | 1,506 | -11.98% | 1,154 | 7.66% | 1,096 | 65.39% | 1,115 | -17.41% | 1,276 | -24.48% | 985 | -7.47% | 874 | 5.56% | 1,013 | 1.71% | 1,960 | -13.26% | 976 | -25.28% |
| 攤銷費用 | 1,112 | 6.47% | 530 | -1.22% | 745 | 5.31% | 879 | 4.75% | 937 | 11.28% | 871 | -6.93% | 479 | 3.18% | 115 | 6.86% | 168 | -2.62% | 126 | -2.42% | 55 | -0.42% | 77 | 0.49% | 85 | 0.14% | 48 | -0.32% | 8 | -0.21% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (69) | -0.4% | 44 | -0.1% | 4 | 0.03% | 36 | 0.19% | 184 | 2.21% | 130 | -1.03% | 54 | 0.36% | 74 | 4.42% | 0 | 0% | 0 | 0% | 76 | -0.51% | 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) | (434) | -2.53% | (833) | 1.91% | (122) | -0.87% | (1,331) | -7.19% | 85 | 1.02% | 126 | -1% | 2,927 | 19.42% | (1,097) | -65.45% | 267 | -4.17% | (9) | 0.17% | (22) | 0.17% | (33) | -0.21% | (40) | -0.07% | ||||
| 利息費用 | 532 | 3.1% | 82 | -0.19% | 148 | 1.05% | 65 | 0.35% | 64 | 0.77% | 11 | -0.09% | 1 | 0.01% | 1 | 0.06% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (599) | 4.05% | (784) | 20.31% |
| 利息收入 | (34) | -0.2% | (113) | 0.26% | (807) | -5.75% | (950) | -5.13% | (36) | -0.43% | (143) | 1.14% | (391) | -2.59% | (618) | -36.87% | (511) | 7.98% | (464) | 8.9% | (538) | 4.08% | (682) | -4.34% | (639) | -1.08% | ||||
| 收益費損項目合計 | 8,153 | 47.45% | 4,035 | -9.26% | 3,548 | 25.29% | 482 | 2.6% | 2,989 | 35.97% | 2,501 | -19.89% | 4,224 | 28.02% | (429) | -25.6% | 1,039 | -16.22% | 929 | -17.82% | 496 | -3.76% | 336 | 2.14% | 557 | 0.94% | 2,773 | -18.77% | 1,234 | -31.97% |
| 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% | (40,000) | 91.76% | 0 | 0% | 15,030 | 81.15% | 0 | 0% | 4,768 | 31.63% | (10,000) | -596.66% | (11,000) | 171.74% | ||||||||||||||
| 合約資產(增加)減少 | 413 | 2.4% | (2) | 0% | 285 | 2.03% | (69) | -0.37% | (299) | -3.6% | 1,747 | -13.89% | (848) | -5.63% | (219) | -13.07% | (9,076) | 141.7% | ||||||||||||
| 應收票據(增加)減少 | (58) | -0.34% | (218) | 0.5% | (340) | -2.42% | 1,092 | 5.9% | 2,651 | 31.9% | 606 | -4.82% | (222) | -1.47% | (1,121) | -66.89% | 3,834 | -59.86% | 463 | -8.88% | (169) | 1.28% | 612 | 3.89% | 12,351 | 20.9% | 67 | -0.45% | 54 | -1.4% |
| 應收帳款(增加)減少 | 11,517 | 67.03% | 4,692 | -10.76% | (1,227) | -8.75% | 8,133 | 43.91% | (12,244) | -147.34% | (6,626) | 52.69% | 684 | 4.54% | 2,605 | 155.43% | 14,915 | -232.86% | (1,814) | 34.8% | 698 | -5.29% | 3,230 | 20.55% | 2,816 | 4.77% | (8,227) | 55.67% | 961 | -24.9% |
| 應收帳款-關係人(增加)減少 | (647) | -3.77% | (942) | 2.16% | (3,219) | -22.95% | (1,240) | -6.7% | (2,522) | -30.35% | (2,685) | 21.35% | (1,768) | -11.73% | (243) | -14.5% | (2,995) | 46.76% | (1,568) | 30.08% | (5,065) | 38.41% | (7,334) | -46.67% | (8,166) | -13.82% | (724) | 4.9% | 734 | -19.02% |
| 其他應收款(增加)減少 | 0 | 0% | 39 | -0.09% | 61 | 0.43% | 11 | 0.06% | 892 | 10.73% | (6,092) | 48.45% | 17 | 0.11% | 144 | 8.59% | 45 | -0.7% | 0 | 0% | (28) | -0.05% | (8,097) | 54.79% | (1,096) | 28.39% | ||||
| 存貨(增加)減少 | 3,849 | 22.4% | (10,887) | 24.98% | 43 | 0.31% | (1,657) | -8.95% | 14,512 | 174.63% | (4,432) | 35.24% | 14,483 | 96.09% | 1,143 | 68.2% | 4,834 | -75.47% | 2,793 | -53.59% | 1,809 | -13.72% | (317) | -2.02% | 1,934 | 3.27% | (2,866) | 19.4% | 7,302 | -189.17% |
| 預付款項(增加)減少 | (4,687) | -27.28% | (2,380) | 5.46% | 350 | 2.49% | 1,029 | 5.56% | 774 | 9.31% | 0 | 0% | 0 | 0% | (340) | 2.3% | (1,636) | 42.38% | ||||||||||||
| 其他流動資產(增加)減少 | 0 | 0% | (468) | 1.07% | 78 | 0.56% | 453 | 2.45% | (285) | -3.43% | (903) | 7.18% | 821 | 5.45% | (260) | -15.51% | (3,977) | 62.09% | 723 | -13.87% | 270 | -2.05% | 1,373 | 8.74% | (944) | -1.6% | 74 | -0.5% | (338) | 8.76% |
| 其他營業資產(增加)減少 | (3,127) | -18.2% | (1,315) | 3.02% | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 7,260 | 42.25% | (51,481) | 118.1% | (3,969) | -28.29% | 22,782 | 123.01% | 3,479 | 41.87% | (14,991) | 119.21% | 18,045 | 119.72% | (5,032) | -300.24% | (2,011) | 31.4% | 4,038 | -77.48% | (15,672) | 118.84% | (2,436) | -15.5% | 43,071 | 72.89% | (19,413) | 131.37% | 5,981 | -154.95% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 467 | 2.72% | (1,274) | 2.92% | (295) | -2.1% | 1,314 | 7.09% | 963 | 11.59% | 4,327 | -34.41% | 8,605 | 57.09% | 3,830 | 228.52% | 6,324 | -98.74% | ||||||||||||
| 應付票據增加(減少) | (472) | -2.75% | (630) | 1.45% | (630) | -4.49% | (483) | -2.61% | 9 | 0.11% | (2,611) | 20.76% | (3,008) | -19.96% | 258 | 15.39% | 305 | -4.76% | (7,516) | 144.21% | 1,345 | -10.2% | (4,543) | -28.91% | (225) | -0.38% | (442) | 2.99% | 861 | -22.31% |
| 應付帳款增加(減少) | 10,993 | 63.98% | 10,425 | -23.92% | 11,876 | 84.65% | 7,732 | 41.75% | (4,405) | -53.01% | 1,878 | -14.93% | (5,728) | -38% | 3,662 | 218.5% | (12,892) | 201.28% | (11,361) | 217.98% | (10,392) | 78.8% | 9,299 | 59.17% | 2,048 | 3.47% | (17,805) | 120.49% | (25,528) | 661.35% |
| 其他應付款增加(減少) | (8,428) | -49.05% | (14,319) | 32.85% | (14,081) | -100.37% | (23,362) | -126.14% | (8,136) | -97.91% | (4,615) | 36.7% | (8,506) | -56.43% | (12,364) | -737.71% | (6,069) | 94.75% | (6,032) | 115.73% | (4,634) | 35.14% | 1,269 | 8.08% | (2,246) | -3.8% | 16,608 | -112.39% | 1,056 | -27.36% |
| 其他流動負債增加(減少) | (413) | -2.4% | 169 | -0.39% | (781) | -5.57% | 567 | 3.06% | (20) | -0.24% | 1,246 | -9.91% | (196) | -1.3% | 440 | 26.25% | (5,477) | 85.51% | 6,129 | -117.59% | 16,950 | -128.54% | 20,058 | 127.64% | 17,927 | 30.34% | 17,978 | -121.66% | 10,638 | -275.6% |
| 與營業活動相關之負債之淨變動合計 | 2,147 | 12.5% | (5,629) | 12.91% | (3,911) | -27.88% | (14,232) | -76.84% | (11,589) | -139.46% | 225 | -1.79% | (8,833) | -58.6% | (4,174) | -249.05% | (17,809) | 278.05% | (18,780) | 360.32% | 1,540 | -11.68% | 19,644 | 125% | 15,324 | 25.93% | 15,846 | -107.23% | (11,296) | 292.64% |
| 與營業活動相關之資產及負債之淨變動合計 | 9,407 | 54.75% | (57,110) | 131.01% | (7,880) | -56.17% | 8,550 | 46.16% | (8,110) | -97.59% | (14,766) | 117.42% | 9,212 | 61.12% | (9,206) | -549.28% | (19,820) | 309.45% | (14,742) | 282.85% | (14,132) | 107.17% | 17,208 | 109.5% | 58,395 | 98.82% | (3,567) | 24.14% | (5,315) | 137.69% |
| 調整項目合計 | 17,560 | 102.2% | (53,075) | 121.76% | (4,332) | -30.88% | 9,032 | 48.77% | (5,121) | -61.62% | (12,265) | 97.53% | 13,436 | 89.14% | (9,635) | -574.88% | (18,781) | 293.22% | (13,813) | 265.02% | (13,636) | 103.4% | 17,544 | 111.64% | 58,952 | 99.76% | (794) | 5.37% | (4,081) | 105.73% |
| 營運產生之現金流入(流出) | 17,809 | 103.65% | (42,951) | 98.53% | 13,559 | 96.65% | 18,248 | 98.53% | 8,466 | 101.88% | (12,596) | 100.17% | 14,677 | 97.37% | 1,239 | 73.93% | (6,862) | 107.14% | (5,841) | 112.07% | (13,592) | 103.07% | 13,108 | 83.41% | 59,808 | 101.21% | (14,199) | 96.09% | (2,643) | 68.47% |
| 收取之利息 | 29 | 0.17% | 118 | -0.27% | 885 | 6.31% | 527 | 2.85% | 26 | 0.31% | 200 | -1.59% | 573 | 3.8% | 612 | 36.52% | 640 | -9.99% | 831 | -15.94% | 621 | -4.71% | 940 | 5.98% | 478 | 0.81% | 655 | -4.43% | 498 | -12.9% |
| 支付之利息 | (506) | -2.94% | (82) | 0.19% | (179) | -1.28% | (65) | -0.35% | (32) | -0.39% | (11) | 0.09% | ||||||||||||||||||
| 退還(支付)之所得稅 | (150) | -0.87% | (676) | 1.55% | (236) | -1.68% | (189) | -1.02% | (150) | -1.81% | (168) | 1.34% | (177) | -1.17% | (175) | -10.44% | (183) | 2.86% | (202) | 3.88% | (216) | 1.64% | 1,667 | 10.61% | (1,194) | -2.02% | (1,233) | 8.34% | (1,715) | 44.43% |
| 營業活動之淨現金流入(流出) | 17,182 | 100% | (43,591) | 100% | 14,029 | 100% | 18,521 | 100% | 8,310 | 100% | (12,575) | 100% | 15,073 | 100% | 1,676 | 100% | (6,405) | 100% | (5,212) | 100% | (13,187) | 100% | 15,715 | 100% | 59,092 | 100% | (14,777) | 100% | (3,860) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 20,000 | 116.06% | 20,055 | 103.22% | 15,134 | -41.76% | 6,236 | -13.18% | 12,800 | 220.96% | 17,401 | 121.16% | 0 | 0% | ||||||||||||||
| 取得不動產、廠房及設備 | (6,280) | 84.31% | (1,786) | -10.36% | (281) | -1.45% | (178) | 0.49% | (351) | 0.74% | (356) | -6.15% | (733) | -5.1% | (153) | 0.87% | (578) | 3.19% | 0 | 0% | (238) | -4.3% | (506) | -4.84% | 0 | 0% | (319) | 0.52% | (1,741) | 556.23% |
| 存出保證金增加 | (329) | 4.42% | (544) | -3.16% | (762) | -3.92% | (60) | 0.17% | (207) | 0.44% | (833) | -14.38% | (576) | -4.01% | (47) | 0.27% | 0 | 0% | (61) | -0.61% | (66) | -1.19% | (130) | -1.24% | (182) | 2.01% | (1,767) | 2.87% | (54) | 17.25% |
| 存出保證金減少 | 614 | -8.24% | 217 | 1.26% | 702 | 3.61% | 129 | -0.36% | 832 | -1.76% | 157 | 2.71% | 136 | 0.95% | 606 | -3.46% | 437 | -2.41% | 646 | 6.41% | 668 | 12.08% | 592 | 5.66% | 1,093 | -12.06% | 330 | -0.54% | 2,082 | -665.18% |
| 取得無形資產 | (1,454) | 19.52% | (654) | -3.8% | 0 | 0% | (343) | 0.95% | (206) | 0.44% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (5) | -0.05% | (32) | -0.58% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (337) | -5.82% | (1,866) | -12.99% | (390) | 2.23% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 投資活動之淨現金流入(流出) | (7,449) | 100% | 17,233 | 100% | 19,429 | 100% | (36,239) | 100% | (47,315) | 100% | 5,793 | 100% | 14,362 | 100% | (17,509) | 100% | (18,141) | 100% | 10,080 | 100% | 5,532 | 100% | 10,456 | 100% | (9,062) | 100% | (61,526) | 100% | (313) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 70,000 | 400.69% | 0 | 0% | 10,000 | 101.92% | 20,000 | 100.94% | ||||||||||||||||||||||
| 短期借款減少 | (50,000) | -286.2% | 0 | 0% | (30,000) | 93.71% | ||||||||||||||||||||||||
| 租賃本金償還 | (2,530) | -14.48% | (1,977) | 100% | (2,014) | 6.29% | (188) | -1.92% | (186) | -0.94% | (156) | 38.42% | (43) | 100% | (43) | -12.39% | ||||||||||||||
| 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 | |||||||
| 籌資活動之淨現金流入(流出) | 17,470 | 100% | (1,977) | 100% | (32,014) | 100% | 9,812 | 100% | 19,814 | 100% | (406) | 100% | (43) | 100% | 347 | 100% | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 215 | 80 | 62 | (83) | 40 | (92) | 9 | |||||||||||||||||||||||
| 本期現金及約當現金增加(減少)數 | 27,418 | (28,255) | 1,506 | (7,989) | (19,151) | (7,280) | 29,401 | (15,486) | (24,546) | 4,868 | (7,655) | 26,171 | 50,030 | (76,303) | (4,173) | |||||||||||||||
| 期初現金及約當現金餘額 | 65,674 | 129,002 | 128,480 | 57,446 | 85,278 | 68,702 | 44,582 | 70,531 | 72,573 | 41,441 | 179,464 | 63,639 | 217,092 | 314,860 | 250,330 | |||||||||||||||
| 期末現金及約當現金餘額 | 93,092 | 100,747 | 129,986 | 49,457 | 66,127 | 61,422 | 73,983 | 55,045 | 48,027 | 46,309 | 171,809 | 89,810 | 267,122 | 238,557 | 246,157 | |||||||||||||||
| 現金及約當現金 | 93,092 | 12.57% | 100,747 | 13.7% | 129,986 | 21.94% | 49,457 | 10.62% | 66,127 | 15% | 61,422 | 14.96% | 73,983 | 18.04% | 55,045 | 13.25% | 48,027 | 12.8% | 46,309 | 12.51% | 171,809 | 44.95% | 89,810 | 23.73% | 267,122 | 66.25% | 238,557 | 53.7% | 246,157 | 64.86% |
今年初累積至今
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 249 | 0.17% | 10,124 | 7.06% | 17,891 | 10.72% | 9,216 | 6.85% | 13,587 | 9.73% | (331) | -0.28% | 1,241 | 1.17% | 10,874 | 11.23% | 11,919 | 12.79% | 7,972 | 8.89% | 44 | 0.06% | (4,436) | -8.65% | 856 | 1.43% | (13,405) | -25.43% | 1,438 | 2.01% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 7,046 | 41.01% | 4,325 | -9.92% | 3,272 | 23.32% | 1,783 | 9.63% | 1,755 | 21.12% | 1,506 | -11.98% | 1,154 | 7.66% | 1,096 | 65.39% | 1,115 | -17.41% | 1,276 | -24.48% | 985 | -7.47% | 874 | 5.56% | 1,013 | 1.71% | 1,960 | -13.26% | 976 | -25.28% |
| 攤銷費用 | 1,112 | 6.47% | 530 | -1.22% | 745 | 5.31% | 879 | 4.75% | 937 | 11.28% | 871 | -6.93% | 479 | 3.18% | 115 | 6.86% | 168 | -2.62% | 126 | -2.42% | 55 | -0.42% | 77 | 0.49% | 85 | 0.14% | 48 | -0.32% | 8 | -0.21% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (69) | -0.4% | 44 | -0.1% | 4 | 0.03% | 36 | 0.19% | 184 | 2.21% | 130 | -1.03% | 54 | 0.36% | 74 | 4.42% | 0 | 0% | 0 | 0% | 76 | -0.51% | 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) | (434) | -2.53% | (833) | 1.91% | (122) | -0.87% | (1,331) | -7.19% | 85 | 1.02% | 126 | -1% | 2,927 | 19.42% | (1,097) | -65.45% | 267 | -4.17% | (9) | 0.17% | (22) | 0.17% | (33) | -0.21% | (40) | -0.07% | ||||
| 利息費用 | 532 | 3.1% | 82 | -0.19% | 148 | 1.05% | 65 | 0.35% | 64 | 0.77% | 11 | -0.09% | 1 | 0.01% | 1 | 0.06% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (599) | 4.05% | (784) | 20.31% |
| 利息收入 | (34) | -0.2% | (113) | 0.26% | (807) | -5.75% | (950) | -5.13% | (36) | -0.43% | (143) | 1.14% | (391) | -2.59% | (618) | -36.87% | (511) | 7.98% | (464) | 8.9% | (538) | 4.08% | (682) | -4.34% | (639) | -1.08% | ||||
| 收益費損項目合計 | 8,153 | 47.45% | 4,035 | -9.26% | 3,548 | 25.29% | 482 | 2.6% | 2,989 | 35.97% | 2,501 | -19.89% | 4,224 | 28.02% | (429) | -25.6% | 1,039 | -16.22% | 929 | -17.82% | 496 | -3.76% | 336 | 2.14% | 557 | 0.94% | 2,773 | -18.77% | 1,234 | -31.97% |
| 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% | (40,000) | 91.76% | 0 | 0% | 15,030 | 81.15% | 0 | 0% | 4,768 | 31.63% | (10,000) | -596.66% | (11,000) | 171.74% | ||||||||||||||
| 合約資產(增加)減少 | 413 | 2.4% | (2) | 0% | 285 | 2.03% | (69) | -0.37% | (299) | -3.6% | 1,747 | -13.89% | (848) | -5.63% | (219) | -13.07% | (9,076) | 141.7% | ||||||||||||
| 應收票據(增加)減少 | (58) | -0.34% | (218) | 0.5% | (340) | -2.42% | 1,092 | 5.9% | 2,651 | 31.9% | 606 | -4.82% | (222) | -1.47% | (1,121) | -66.89% | 3,834 | -59.86% | 463 | -8.88% | (169) | 1.28% | 612 | 3.89% | 12,351 | 20.9% | 67 | -0.45% | 54 | -1.4% |
| 應收帳款(增加)減少 | 11,517 | 67.03% | 4,692 | -10.76% | (1,227) | -8.75% | 8,133 | 43.91% | (12,244) | -147.34% | (6,626) | 52.69% | 684 | 4.54% | 2,605 | 155.43% | 14,915 | -232.86% | (1,814) | 34.8% | 698 | -5.29% | 3,230 | 20.55% | 2,816 | 4.77% | (8,227) | 55.67% | 961 | -24.9% |
| 應收帳款-關係人(增加)減少 | (647) | -3.77% | (942) | 2.16% | (3,219) | -22.95% | (1,240) | -6.7% | (2,522) | -30.35% | (2,685) | 21.35% | (1,768) | -11.73% | (243) | -14.5% | (2,995) | 46.76% | (1,568) | 30.08% | (5,065) | 38.41% | (7,334) | -46.67% | (8,166) | -13.82% | (724) | 4.9% | 734 | -19.02% |
| 其他應收款(增加)減少 | 0 | 0% | 39 | -0.09% | 61 | 0.43% | 11 | 0.06% | 892 | 10.73% | (6,092) | 48.45% | 17 | 0.11% | 144 | 8.59% | 45 | -0.7% | 0 | 0% | (28) | -0.05% | (8,097) | 54.79% | (1,096) | 28.39% | ||||
| 存貨(增加)減少 | 3,849 | 22.4% | (10,887) | 24.98% | 43 | 0.31% | (1,657) | -8.95% | 14,512 | 174.63% | (4,432) | 35.24% | 14,483 | 96.09% | 1,143 | 68.2% | 4,834 | -75.47% | 2,793 | -53.59% | 1,809 | -13.72% | (317) | -2.02% | 1,934 | 3.27% | (2,866) | 19.4% | 7,302 | -189.17% |
| 預付款項(增加)減少 | (4,687) | -27.28% | (2,380) | 5.46% | 350 | 2.49% | 1,029 | 5.56% | 774 | 9.31% | 0 | 0% | 0 | 0% | (340) | 2.3% | (1,636) | 42.38% | ||||||||||||
| 其他流動資產(增加)減少 | 0 | 0% | (468) | 1.07% | 78 | 0.56% | 453 | 2.45% | (285) | -3.43% | (903) | 7.18% | 821 | 5.45% | (260) | -15.51% | (3,977) | 62.09% | 723 | -13.87% | 270 | -2.05% | 1,373 | 8.74% | (944) | -1.6% | 74 | -0.5% | (338) | 8.76% |
| 其他營業資產(增加)減少 | (3,127) | -18.2% | (1,315) | 3.02% | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 7,260 | 42.25% | (51,481) | 118.1% | (3,969) | -28.29% | 22,782 | 123.01% | 3,479 | 41.87% | (14,991) | 119.21% | 18,045 | 119.72% | (5,032) | -300.24% | (2,011) | 31.4% | 4,038 | -77.48% | (15,672) | 118.84% | (2,436) | -15.5% | 43,071 | 72.89% | (19,413) | 131.37% | 5,981 | -154.95% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 467 | 2.72% | (1,274) | 2.92% | (295) | -2.1% | 1,314 | 7.09% | 963 | 11.59% | 4,327 | -34.41% | 8,605 | 57.09% | 3,830 | 228.52% | 6,324 | -98.74% | ||||||||||||
| 應付票據增加(減少) | (472) | -2.75% | (630) | 1.45% | (630) | -4.49% | (483) | -2.61% | 9 | 0.11% | (2,611) | 20.76% | (3,008) | -19.96% | 258 | 15.39% | 305 | -4.76% | (7,516) | 144.21% | 1,345 | -10.2% | (4,543) | -28.91% | (225) | -0.38% | (442) | 2.99% | 861 | -22.31% |
| 應付帳款增加(減少) | 10,993 | 63.98% | 10,425 | -23.92% | 11,876 | 84.65% | 7,732 | 41.75% | (4,405) | -53.01% | 1,878 | -14.93% | (5,728) | -38% | 3,662 | 218.5% | (12,892) | 201.28% | (11,361) | 217.98% | (10,392) | 78.8% | 9,299 | 59.17% | 2,048 | 3.47% | (17,805) | 120.49% | (25,528) | 661.35% |
| 其他應付款增加(減少) | (8,428) | -49.05% | (14,319) | 32.85% | (14,081) | -100.37% | (23,362) | -126.14% | (8,136) | -97.91% | (4,615) | 36.7% | (8,506) | -56.43% | (12,364) | -737.71% | (6,069) | 94.75% | (6,032) | 115.73% | (4,634) | 35.14% | 1,269 | 8.08% | (2,246) | -3.8% | 16,608 | -112.39% | 1,056 | -27.36% |
| 其他流動負債增加(減少) | (413) | -2.4% | 169 | -0.39% | (781) | -5.57% | 567 | 3.06% | (20) | -0.24% | 1,246 | -9.91% | (196) | -1.3% | 440 | 26.25% | (5,477) | 85.51% | 6,129 | -117.59% | 16,950 | -128.54% | 20,058 | 127.64% | 17,927 | 30.34% | 17,978 | -121.66% | 10,638 | -275.6% |
| 與營業活動相關之負債之淨變動合計 | 2,147 | 12.5% | (5,629) | 12.91% | (3,911) | -27.88% | (14,232) | -76.84% | (11,589) | -139.46% | 225 | -1.79% | (8,833) | -58.6% | (4,174) | -249.05% | (17,809) | 278.05% | (18,780) | 360.32% | 1,540 | -11.68% | 19,644 | 125% | 15,324 | 25.93% | 15,846 | -107.23% | (11,296) | 292.64% |
| 與營業活動相關之資產及負債之淨變動合計 | 9,407 | 54.75% | (57,110) | 131.01% | (7,880) | -56.17% | 8,550 | 46.16% | (8,110) | -97.59% | (14,766) | 117.42% | 9,212 | 61.12% | (9,206) | -549.28% | (19,820) | 309.45% | (14,742) | 282.85% | (14,132) | 107.17% | 17,208 | 109.5% | 58,395 | 98.82% | (3,567) | 24.14% | (5,315) | 137.69% |
| 調整項目合計 | 17,560 | 102.2% | (53,075) | 121.76% | (4,332) | -30.88% | 9,032 | 48.77% | (5,121) | -61.62% | (12,265) | 97.53% | 13,436 | 89.14% | (9,635) | -574.88% | (18,781) | 293.22% | (13,813) | 265.02% | (13,636) | 103.4% | 17,544 | 111.64% | 58,952 | 99.76% | (794) | 5.37% | (4,081) | 105.73% |
| 營運產生之現金流入(流出) | 17,809 | 103.65% | (42,951) | 98.53% | 13,559 | 96.65% | 18,248 | 98.53% | 8,466 | 101.88% | (12,596) | 100.17% | 14,677 | 97.37% | 1,239 | 73.93% | (6,862) | 107.14% | (5,841) | 112.07% | (13,592) | 103.07% | 13,108 | 83.41% | 59,808 | 101.21% | (14,199) | 96.09% | (2,643) | 68.47% |
| 收取之利息 | 29 | 0.17% | 118 | -0.27% | 885 | 6.31% | 527 | 2.85% | 26 | 0.31% | 200 | -1.59% | 573 | 3.8% | 612 | 36.52% | 640 | -9.99% | 831 | -15.94% | 621 | -4.71% | 940 | 5.98% | 478 | 0.81% | 655 | -4.43% | 498 | -12.9% |
| 支付之利息 | (506) | -2.94% | (82) | 0.19% | (179) | -1.28% | (65) | -0.35% | (32) | -0.39% | (11) | 0.09% | ||||||||||||||||||
| 退還(支付)之所得稅 | (150) | -0.87% | (676) | 1.55% | (236) | -1.68% | (189) | -1.02% | (150) | -1.81% | (168) | 1.34% | (177) | -1.17% | (175) | -10.44% | (183) | 2.86% | (202) | 3.88% | (216) | 1.64% | 1,667 | 10.61% | (1,194) | -2.02% | (1,233) | 8.34% | (1,715) | 44.43% |
| 營業活動之淨現金流入(流出) | 17,182 | 100% | (43,591) | 100% | 14,029 | 100% | 18,521 | 100% | 8,310 | 100% | (12,575) | 100% | 15,073 | 100% | 1,676 | 100% | (6,405) | 100% | (5,212) | 100% | (13,187) | 100% | 15,715 | 100% | 59,092 | 100% | (14,777) | 100% | (3,860) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 20,000 | 116.06% | 20,055 | 103.22% | 15,134 | -41.76% | 6,236 | -13.18% | 12,800 | 220.96% | 17,401 | 121.16% | 0 | 0% | ||||||||||||||
| 取得不動產、廠房及設備 | (6,280) | 84.31% | (1,786) | -10.36% | (281) | -1.45% | (178) | 0.49% | (351) | 0.74% | (356) | -6.15% | (733) | -5.1% | (153) | 0.87% | (578) | 3.19% | 0 | 0% | (238) | -4.3% | (506) | -4.84% | 0 | 0% | (319) | 0.52% | (1,741) | 556.23% |
| 存出保證金增加 | (329) | 4.42% | (544) | -3.16% | (762) | -3.92% | (60) | 0.17% | (207) | 0.44% | (833) | -14.38% | (576) | -4.01% | (47) | 0.27% | 0 | 0% | (61) | -0.61% | (66) | -1.19% | (130) | -1.24% | (182) | 2.01% | (1,767) | 2.87% | (54) | 17.25% |
| 存出保證金減少 | 614 | -8.24% | 217 | 1.26% | 702 | 3.61% | 129 | -0.36% | 832 | -1.76% | 157 | 2.71% | 136 | 0.95% | 606 | -3.46% | 437 | -2.41% | 646 | 6.41% | 668 | 12.08% | 592 | 5.66% | 1,093 | -12.06% | 330 | -0.54% | 2,082 | -665.18% |
| 取得無形資產 | (1,454) | 19.52% | (654) | -3.8% | 0 | 0% | (343) | 0.95% | (206) | 0.44% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (5) | -0.05% | (32) | -0.58% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (337) | -5.82% | (1,866) | -12.99% | (390) | 2.23% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 投資活動之淨現金流入(流出) | (7,449) | 100% | 17,233 | 100% | 19,429 | 100% | (36,239) | 100% | (47,315) | 100% | 5,793 | 100% | 14,362 | 100% | (17,509) | 100% | (18,141) | 100% | 10,080 | 100% | 5,532 | 100% | 10,456 | 100% | (9,062) | 100% | (61,526) | 100% | (313) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 70,000 | 400.69% | 0 | 0% | 10,000 | 101.92% | 20,000 | 100.94% | ||||||||||||||||||||||
| 短期借款減少 | (50,000) | -286.2% | 0 | 0% | (30,000) | 93.71% | ||||||||||||||||||||||||
| 租賃本金償還 | (2,530) | -14.48% | (1,977) | 100% | (2,014) | 6.29% | (188) | -1.92% | (186) | -0.94% | (156) | 38.42% | (43) | 100% | (43) | -12.39% | ||||||||||||||
| 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 | |||||||
| 籌資活動之淨現金流入(流出) | 17,470 | 100% | (1,977) | 100% | (32,014) | 100% | 9,812 | 100% | 19,814 | 100% | (406) | 100% | (43) | 100% | 347 | 100% | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 215 | 80 | 62 | (83) | 40 | (92) | 9 | |||||||||||||||||||||||
| 本期現金及約當現金增加(減少)數 | 27,418 | (28,255) | 1,506 | (7,989) | (19,151) | (7,280) | 29,401 | (15,486) | (24,546) | 4,868 | (7,655) | 26,171 | 50,030 | (76,303) | (4,173) | |||||||||||||||
| 期初現金及約當現金餘額 | 65,674 | 129,002 | 128,480 | 57,446 | 85,278 | 68,702 | 44,582 | 70,531 | 72,573 | 41,441 | 179,464 | 63,639 | 217,092 | 314,860 | 250,330 | |||||||||||||||
| 期末現金及約當現金餘額 | 93,092 | 100,747 | 129,986 | 49,457 | 66,127 | 61,422 | 73,983 | 55,045 | 48,027 | 46,309 | 171,809 | 89,810 | 267,122 | 238,557 | 246,157 | |||||||||||||||
| 現金及約當現金 | 93,092 | 12.57% | 100,747 | 13.7% | 129,986 | 21.94% | 49,457 | 10.62% | 66,127 | 15% | 61,422 | 14.96% | 73,983 | 18.04% | 55,045 | 13.25% | 48,027 | 12.8% | 46,309 | 12.51% | 171,809 | 44.95% | 89,810 | 23.73% | 267,122 | 66.25% | 238,557 | 53.7% | 246,157 | 64.86% |
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
訊聯基因(4160) 2025年第4季「營業活動之現金流」單季為NT$-286萬元、較上一季成長56.85%；而今年初至今累積為NT$-1,833萬元、較去年同期衰退-122.46%。
單季
訊聯基因(4160) 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$-286萬元，較上一季成長56.85%，為過去11年同期中的第9高。
同時訊聯基因過去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-33.01%、-16.95%與10.47%。
其中稅前淨利為NT$1,408萬元，收益費損相關之調整項目為NT$403萬元，所得稅/利息等之影響數為NT$390萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$-1,833萬元，較去年同期衰退-122.46%，為過去11年同期中的第11高。
同時訊聯基因過去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-33.02%、-21.86%與1.62%。
其中稅前淨利為NT$2,742萬元，收益費損相關之調整項目為NT$1,997萬元，所得稅/利息等之影響數為NT$-1,267萬元
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) | 14,082 | 8.32% | 3,944 | 2.54% | 8,585 | 5.44% | 8,135 | 5.75% | (2,110) | -1.74% | (11,096) | -9.67% | 46 | 0.04% | 69 | 0.06% | (1,817) | -1.88% | (6,224) | -7.52% | (5,996) | -8.58% | (18,032) | -31.55% | (9,265) | -13.11% | (19,993) | -45.17% |
| 收益費損項目合計 | 4,030 | -141.16% | 11,775 | 45.05% | 3,893 | 8.93% | 3,058 | 37.83% | 2,102 | -21.7% | 2,016 | 13.28% | 1,751 | 23.75% | 1,612 | 8.72% | 819 | 4.56% | 772 | 8.46% | 409 | -4.74% | (2,161) | 13.4% | 2,368 | -3.82% | (94) | -2.51% |
| 折舊費用 | 6,507 | -227.92% | 4,240 | 16.22% | 3,322 | 7.62% | 1,780 | 22.02% | 1,675 | -17.29% | 1,379 | 9.08% | 1,150 | 15.6% | 1,112 | 6.01% | 1,096 | 6.11% | 1,135 | 12.44% | 962 | -11.15% | 895 | -5.55% | 2,181 | -3.52% | 1,048 | 27.98% |
| 攤銷費用 | 907 | -31.77% | 557 | 2.13% | 775 | 1.78% | 907 | 11.22% | 928 | -9.58% | 693 | 4.57% | 362 | 4.91% | 121 | 0.65% | 169 | 0.94% | 124 | 1.36% | 70 | -0.81% | 77 | -0.48% | 2,674 | -4.32% | 24 | 0.64% |
| 與營業活動相關之資產及負債之淨變動合計 | (24,865) | 870.93% | 8,518 | 32.59% | 30,915 | 70.93% | (3,257) | -40.29% | (9,615) | 99.28% | 24,257 | 159.81% | 6,569 | 89.08% | 16,394 | 88.67% | 18,167 | 101.25% | 14,592 | 159.98% | (7,216) | 83.64% | 4,053 | -25.13% | (54,555) | 88.06% | 23,957 | 639.71% |
| 營業活動之淨現金流入(流出) | (2,855) | 100% | 26,135 | 100% | 43,586 | 100% | 8,083 | 100% | (9,685) | 100% | 15,179 | 100% | 7,374 | 100% | 18,488 | 100% | 17,942 | 100% | 9,121 | 100% | (8,627) | 100% | (16,128) | 100% | (61,953) | 100% | 3,745 | 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) | 27,418 | 4.55% | 67,386 | 10.18% | 34,743 | 5.86% | 33,194 | 6.06% | 10,197 | 1.96% | (18,276) | -4.12% | 20,886 | 4.86% | 18,086 | 4.74% | 11,336 | 3.1% | (7,774) | -2.25% | (9,519) | -3.47% | (29,481) | -13.27% | (53,049) | -22.45% | (23,430) | -8.78% |
| 收益費損項目合計 | 19,967 | -108.92% | 21,682 | 26.57% | 9,893 | 14.8% | 11,287 | 21.79% | 8,490 | 115.94% | 7,376 | 27.63% | 1,935 | -152.72% | 3,354 | -98.5% | 3,846 | 48.84% | 2,227 | 600.27% | 1,368 | -6.34% | 1,355 | 8.88% | 9,455 | -11.75% | 1,258 | -3.3% |
| 折舊費用 | 22,416 | -122.28% | 15,494 | 18.98% | 12,194 | 18.24% | 6,974 | 13.46% | 6,509 | 88.88% | 5,061 | 18.96% | 4,450 | -351.22% | 4,587 | -134.71% | 4,830 | 61.33% | 4,203 | 1132.88% | 3,630 | -16.82% | 3,807 | 24.95% | 8,310 | -10.33% | 4,091 | -10.73% |
| 攤銷費用 | 2,982 | -16.27% | 2,544 | 3.12% | 3,250 | 4.86% | 3,735 | 7.21% | 3,711 | 50.68% | 2,295 | 8.6% | 819 | -64.64% | 609 | -17.89% | 663 | 8.42% | 356 | 95.96% | 308 | -1.43% | 331 | 2.17% | 2,822 | -3.51% | 53 | -0.14% |
| 與營業活動相關之資產及負債之淨變動合計 | (53,044) | 289.35% | (7,544) | -9.24% | 17,696 | 26.47% | 4,884 | 9.43% | (13,109) | -179.01% | 35,180 | 131.8% | (26,215) | 2069.06% | (24,147) | 709.16% | (9,301) | -118.11% | 4,673 | 1259.57% | (21,760) | 100.82% | 41,071 | 269.16% | (45,452) | 56.49% | (7,544) | 19.8% |
| 營業活動之淨現金流入(流出) | (18,332) | 100% | 81,616 | 100% | 66,857 | 100% | 51,808 | 100% | 7,323 | 100% | 26,692 | 100% | (1,267) | 100% | (3,405) | 100% | 7,875 | 100% | 371 | 100% | (21,583) | 100% | 15,259 | 100% | (80,462) | 100% | (38,110) | 100% |
投資活動之淨現金流
訊聯基因(4160) 2025年第4季「投資活動之淨現金流」單季為NT$-474萬元、較上一季成長76.1%；而今年初至今累積為NT$-2,634萬元、較去年同期成長56.4%。
單季
訊聯基因(4160) 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$-474萬元，較上一季成長76.1%，為過去11年同期中的第9高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-2,634萬元，較去年同期成長56.4%，為過去11年同期中的第9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) | (4,736) | 100% | 14,460 | 100% | (3,375) | 100% | (48,821) | 100% | (1,367) | 100% | (1,074) | 100% | 1,898 | 100% | (20,204) | 100% | 1,129 | 100% | (3,194) | 100% | 52,050 | 100% | (169,359) | 100% | 63,157 | 100% | (2,367) | 100% |
| 取得不動產、廠房及設備 | (3,727) | 78.7% | (154) | -1.07% | (1,732) | 51.32% | (4,371) | 8.95% | (431) | 31.53% | (69) | 6.42% | (472) | -24.87% | 0 | 0% | 1 | 0.09% | (4,979) | 155.89% | (535) | -1.03% | (1,945) | 1.15% | (4,649) | -7.36% | (1,070) | 45.2% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 取得無形資產 | (491) | 10.37% | 1 | 0.01% | (653) | 19.35% | 0 | 0% | (224) | 16.39% | (7,941) | 739.39% | (1,227) | -64.65% | (58) | 0.29% | (19) | -1.68% | (59) | 1.85% | (89) | -0.17% | (13) | 0.01% | (573) | -0.91% | (449) | 18.97% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (20,000) | -31.67% | 0 | 0% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 8,500 | -5.02% | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (42,413) | -293.31% | 0 | 0% | (6,073) | 12.44% | 1 | -0.07% | 0 | 0% | 0 | 0% | (18,316) | 90.66% | ||||||||||||
| 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 | (235) | 4.96% | 9,769 | 67.56% | (227) | 6.73% | (55,656) | 114% | (1,438) | 7.12% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 231 | -4.88% | 227 | 1.57% | 225 | -6.67% | 17,389 | -35.62% | (249) | 18.22% | 6,747 | -628.21% | 3,899 | 205.43% | ||||||||||||||
| 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) | (26,343) | 100% | (60,416) | 100% | (7,802) | 100% | (71,521) | 100% | 10,186 | 100% | 14,140 | 100% | (9,170) | 100% | 11,181 | 100% | 23,257 | 100% | (8,994) | 100% | 135,126 | 100% | (169,615) | 100% | (27,277) | 100% | (2,726) | 100% |
| 取得不動產、廠房及設備 | (25,419) | 96.49% | (25,889) | 42.85% | (3,732) | 47.83% | (7,052) | 9.86% | (7,952) | -78.07% | (8,873) | -62.75% | (1,894) | 20.65% | (2,699) | -24.14% | (802) | -3.45% | (15,007) | 166.86% | (5,313) | -3.93% | (2,462) | 1.45% | (11,031) | 40.44% | (2,913) | 106.86% |
| 處分不動產、廠房及設備 | 4 | -0.02% | 381 | -0.63% | 0 | 0% | 257 | -2.86% | 0 | 0% | 27 | -0.02% | ||||||||||||||||
| 取得無形資產 | (5,888) | 22.35% | (120) | 0.2% | (1,383) | 17.73% | (1,090) | 1.52% | (2,478) | -24.33% | (11,529) | -81.53% | (2,889) | 31.5% | (58) | -0.52% | (6,811) | -29.29% | (580) | 6.45% | (198) | -0.15% | (13) | 0.01% | (656) | 2.4% | (475) | 17.42% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (30,000) | 17.69% | (40,000) | 146.64% | 0 | 0% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 38,580 | -22.75% | 20,053 | -73.52% | 0 | 0% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (13,536) | 51.38% | (80,603) | 133.41% | (40,000) | 512.69% | (13,878) | 19.4% | (6,662) | -65.4% | 0 | 0% | (17,532) | 191.19% | (30,700) | -274.57% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 46,852 | -77.55% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (687) | 2.61% | (21,706) | 35.93% | (60,219) | 771.84% | (141,084) | 197.26% | (86,268) | -771.56% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 20,676 | -78.49% | 21,520 | -35.62% | 97,732 | -1252.65% | 91,108 | -127.39% | 28,438 | 279.19% | 34,958 | 247.23% | 13,265 | -144.66% | ||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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