4205
66.9
TWD-0.20 (-0.30%)
2026.10.22收盤
中華食－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 110,698 | 22.52% | 130,042 | 25.98% | 111,864 | 23.21% | 99,709 | 21.33% | 99,207 | 23% | 91,185 | 21.74% | 98,958 | 25.43% | 89,605 | 23.68% | 77,388 | 21.72% | 72,305 | 21.37% | 65,114 | 19.56% | 52,300 | 16.62% | 34,617 | 11.65% | 49,472 | 16.73% | 58,782 | 19.85% |
| 本期稅前淨利(淨損) | 110,698 | 138.79% | 130,042 | 158.88% | 111,864 | 114.49% | 99,709 | 119.17% | 99,207 | 118.32% | 91,185 | 153.43% | 98,958 | 191.22% | 89,605 | 122.53% | 77,388 | 110.18% | 72,305 | 138.38% | 65,114 | 97.41% | 52,300 | 214.15% | 34,617 | 50.82% | 49,472 | 70.18% | 58,782 | 525.31% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 13,244 | 16.61% | 9,802 | 11.98% | 6,729 | 6.89% | 5,707 | 6.82% | 5,535 | 6.6% | 5,560 | 9.36% | 5,521 | 10.67% | 4,812 | 6.58% | 4,750 | 6.76% | 4,676 | 8.95% | 4,415 | 6.6% | 4,341 | 17.77% | 4,376 | 6.42% | 3,812 | 5.41% | 4,349 | 38.87% |
| 攤銷費用 | 477 | 0.6% | 382 | 0.47% | 347 | 0.36% | 323 | 0.39% | 268 | 0.32% | 174 | 0.29% | 341 | 0.66% | 550 | 0.75% | 481 | 0.68% | 335 | 0.64% | 284 | 0.42% | 283 | 1.16% | 404 | 0.59% | 305 | 0.43% | 417 | 3.73% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (812) | -1.02% | (786) | -0.96% | (743) | -0.76% | (593) | -0.71% | (196) | -0.23% | (157) | -0.26% | (446) | -0.86% | (219) | -0.3% | 0 | 0% | 597 | 1.14% | (866) | -1.3% | 11 | 0.05% | (173) | -0.25% | 213 | 0.3% | (426) | -3.81% |
| 利息費用 | 543 | 0.68% | 585 | 0.71% | 585 | 0.6% | 547 | 0.65% | 339 | 0.4% | 543 | 0.91% | 532 | 1.03% | 476 | 0.65% | 418 | 0.6% | 387 | 0.74% | 369 | 0.55% | 336 | 1.38% | 343 | 0.5% | 322 | 0.46% | 265 | 2.37% |
| 利息收入 | (4,215) | -5.28% | (3,668) | -4.48% | (3,354) | -3.43% | (3,164) | -3.78% | (200) | -0.34% | (271) | -0.52% | (416) | -0.57% | (460) | -0.65% | (351) | -0.67% | (338) | -0.51% | (386) | -1.58% | (456) | -0.67% | ||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | (993) | -1.21% | 0 | 0% | 0 | 0% | (1,141) | -1.56% | 1 | 0% | (73) | -0.3% | 1 | 0% | (850) | -1.21% | (825) | -7.37% | ||||||||||
| 收益費損項目合計 | 9,237 | 11.58% | 5,322 | 6.5% | 3,569 | 3.65% | 2,808 | 3.36% | 5,600 | 6.68% | 5,895 | 9.92% | 5,677 | 10.97% | 4,062 | 5.55% | 4,554 | 6.48% | 5,032 | 9.63% | 3,865 | 5.78% | 4,512 | 18.48% | 4,495 | 6.6% | 3,802 | 5.39% | 3,770 | 33.69% |
| 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 | 3,248 | 4.07% | (3,661) | -4.47% | (9,612) | -9.84% | (2,486) | -2.97% | 1,757 | 2.1% | (16,969) | -28.55% | (12,220) | -23.61% | (7,442) | -10.18% | (12,854) | -18.3% | (7,197) | -13.77% | (1,102) | -1.65% | (11,911) | -48.77% | (5,611) | -8.24% | (7,017) | -9.95% | (11,957) | -106.85% |
| 應收帳款(增加)減少 | (572) | -0.72% | (6,951) | -8.49% | 3,314 | 3.39% | (2,540) | -3.04% | 5,972 | 7.12% | (8,938) | -15.04% | 7,125 | 13.77% | 6,516 | 8.91% | 2,059 | 2.93% | 1,605 | 3.07% | 7,092 | 10.61% | (5,703) | -23.35% | (2,196) | -3.22% | (3,678) | -5.22% | (5,311) | -47.46% |
| 其他應收款(增加)減少 | 89 | 0.11% | (55) | -0.07% | 367 | 0.38% | 62 | 0.07% | (150) | -0.18% | 290 | 0.49% | 244 | 0.47% | (145) | -0.2% | 75 | 0.11% | 3 | 0.01% | 287 | 0.43% | (355) | -0.5% | (12) | -0.11% | ||||
| 存貨(增加)減少 | 4,546 | 5.7% | (8,649) | -10.57% | (3,562) | -3.65% | (4,038) | -4.83% | 7,767 | 9.26% | 952 | 1.6% | (2,837) | -5.48% | 2,721 | 3.72% | (1,203) | -1.71% | (592) | -1.13% | 3,147 | 4.71% | 4,161 | 17.04% | (2,229) | -3.27% | (334) | -0.47% | 5,045 | 45.08% |
| 其他流動資產(增加)減少 | (15,484) | -19.41% | 337 | 0.41% | 173 | 0.18% | 2,031 | 2.43% | (8,772) | -10.46% | (677) | -1.14% | (5,294) | -10.23% | 1,134 | 1.55% | 3,903 | 5.56% | 3,463 | 6.63% | (3,879) | -5.8% | 4,761 | 19.49% | 6,929 | 10.17% | 8,959 | 12.71% | (1,473) | -13.16% |
| 與營業活動相關之資產之淨變動合計 | (8,173) | -10.25% | (18,979) | -23.19% | (9,320) | -9.54% | (6,971) | -8.33% | 6,574 | 7.84% | (25,342) | -42.64% | (12,982) | -25.09% | 2,784 | 3.81% | (8,020) | -11.42% | (2,718) | -5.2% | 26,251 | 39.27% | (28,717) | -117.59% | 6,848 | 10.05% | 17,705 | 25.11% | (33,459) | -299.01% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付票據增加(減少) | (5,341) | -6.7% | (1,827) | -2.23% | 12,455 | 12.75% | 18,111 | 21.64% | 21,099 | 25.16% | 5,755 | 9.68% | 2,291 | 4.43% | (3,862) | -5.28% | 10,684 | 15.21% | (7,192) | -13.76% | 221 | 0.33% | (9,401) | -38.49% | 8,937 | 13.12% | 9,716 | 13.78% | 9,142 | 81.7% |
| 應付帳款增加(減少) | 8,454 | 10.6% | 1,051 | 1.28% | (684) | -0.7% | 12,790 | 15.29% | (7,014) | -8.37% | 1,319 | 2.22% | (2,252) | -4.35% | 1,751 | 2.39% | 4,267 | 6.07% | (862) | -1.65% | (5,528) | -8.27% | 2,705 | 11.08% | 8,137 | 11.95% | 292 | 0.41% | (2,463) | -22.01% |
| 其他應付款增加(減少) | 11,305 | 14.17% | 17,582 | 21.48% | 21,620 | 22.13% | 2,496 | 2.98% | 2,792 | 3.33% | 27,881 | 46.91% | 546 | 1.06% | 13,480 | 18.43% | 11,316 | 16.11% | 14,437 | 27.63% | 2,741 | 4.1% | 16,359 | 66.98% | 17,196 | 25.24% | 5,141 | 7.29% | 3,081 | 27.53% |
| 其他流動負債增加(減少) | (1,425) | -1.79% | (986) | -1.2% | (393) | -0.4% | 1,430 | 1.71% | (158) | -0.19% | 341 | 0.57% | 724 | 1.4% | (144) | -0.2% | (904) | -1.29% | 793 | 1.52% | (625) | -0.94% | (240) | -0.98% | (1,164) | -1.71% | 456 | 0.65% | (1,387) | -12.39% |
| 與營業活動相關之負債之淨變動合計 | 12,993 | 16.29% | 15,820 | 19.33% | 32,998 | 33.77% | 34,827 | 41.62% | 16,719 | 19.94% | 35,296 | 59.39% | 1,309 | 2.53% | 11,225 | 15.35% | 25,363 | 36.11% | 7,176 | 13.73% | (3,191) | -4.77% | 9,423 | 38.58% | 33,106 | 48.6% | 15,605 | 22.14% | 8,373 | 74.83% |
| 與營業活動相關之資產及負債之淨變動合計 | 4,820 | 6.04% | (3,159) | -3.86% | 23,678 | 24.23% | 27,856 | 33.29% | 23,293 | 27.78% | 9,954 | 16.75% | (11,673) | -22.56% | 14,009 | 19.16% | 17,343 | 24.69% | 4,458 | 8.53% | 23,060 | 34.5% | (19,294) | -79% | 39,954 | 58.65% | 33,310 | 47.25% | (25,086) | -224.18% |
| 調整項目合計 | 14,057 | 17.62% | 2,163 | 2.64% | 27,247 | 27.89% | 30,664 | 36.65% | 28,893 | 34.46% | 15,849 | 26.67% | (5,996) | -11.59% | 18,071 | 24.71% | 21,897 | 31.17% | 9,490 | 18.16% | 26,925 | 40.28% | (14,782) | -60.53% | 44,449 | 65.25% | 37,112 | 52.64% | (21,316) | -190.49% |
| 營運產生之現金流入(流出) | 124,755 | 156.42% | 132,205 | 161.53% | 139,111 | 142.38% | 130,373 | 155.81% | 128,100 | 152.78% | 107,034 | 180.09% | 92,962 | 179.63% | 107,676 | 147.24% | 99,285 | 141.35% | 81,795 | 156.55% | 92,039 | 137.69% | 37,518 | 153.62% | 79,066 | 116.07% | 86,584 | 122.82% | 37,466 | 334.82% |
| 收取之利息 | 4,215 | 5.28% | 3,668 | 4.48% | 3,354 | 3.43% | 3,164 | 3.78% | 200 | 0.34% | 271 | 0.52% | 416 | 0.57% | 460 | 0.65% | 351 | 0.67% | 338 | 0.51% | 386 | 1.58% | 456 | 0.67% | ||||||
| 支付之利息 | (552) | -0.69% | (585) | -0.71% | (572) | -0.59% | (569) | -0.68% | (339) | -0.4% | (530) | -0.89% | (699) | -1.35% | (469) | -0.64% | (416) | -0.59% | (381) | -0.73% | (366) | -0.55% | (336) | -1.38% | (345) | -0.51% | (316) | -0.45% | (259) | -2.31% |
| 退還(支付)之所得稅 | (48,661) | -61.01% | (25,167) | -37.65% | (13,146) | -53.83% | (11,058) | -16.23% | (15,770) | -22.37% | (26,017) | -232.5% | ||||||||||||||||||
| 營業活動之淨現金流入(流出) | 79,757 | 100% | 81,848 | 100% | 97,703 | 100% | 83,673 | 100% | 83,846 | 100% | 59,432 | 100% | 51,752 | 100% | 73,128 | 100% | 70,240 | 100% | 52,250 | 100% | 66,844 | 100% | 24,422 | 100% | 68,119 | 100% | 70,498 | 100% | 11,190 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (3,940) | 80.29% | (33,864) | 108.87% | (17,959) | 153.17% | (45,696) | 59.2% | (1,973) | 7.56% | (3,147) | 11.51% | (5,360) | 106.01% | (2,403) | 29.28% | (1,900) | 150.55% | (4,191) | 65.19% | (697) | 36.13% | (4,526) | 81.1% | (1,016) | 82.6% | (121,299) | 70.37% | (1,088) | 60.44% |
| 處分不動產、廠房及設備 | 0 | 0% | 1,008 | -3.24% | 92 | -0.78% | 0 | 0% | 1,411 | -17.19% | 14 | -0.73% | 116 | -2.08% | 4 | -0.33% | ||||||||||||||
| 存出保證金增加 | 0 | 0% | 1,743 | -5.6% | 0 | 0% | 1,693 | -6.49% | ||||||||||||||||||||||
| 取得無形資產 | 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% | 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% | 0 | 0% |
| 其他非流動資產增加 | (346) | 7.05% | (162) | 0.52% | (430) | 3.67% | (341) | 0.44% | (273) | 1.05% | (358) | 1.31% | (283) | 5.6% | (88) | 1.07% | (18) | 1.43% | (58) | 0.9% | 106 | -5.5% | (81) | 1.45% | (80) | 6.5% | (1) | 0% | 50 | -2.78% |
| 預付設備款增加 | (621) | 12.66% | 170 | -0.55% | 6,572 | -56.05% | (31,238) | 40.47% | (23,930) | 91.68% | (23,747) | 86.89% | 16 | -0.32% | (7,126) | 86.84% | (3,515) | 278.53% | (2,208) | 34.34% | (1,202) | 62.31% | (1,186) | 21.25% | (83) | 6.75% | (64,481) | 37.41% | (762) | 42.33% |
| 投資活動之淨現金流入(流出) | (4,907) | 100% | (31,105) | 100% | (11,725) | 100% | (77,188) | 100% | (26,103) | 100% | (27,330) | 100% | (5,056) | 100% | (8,206) | 100% | (1,262) | 100% | (6,429) | 100% | (1,929) | 100% | (5,581) | 100% | (1,230) | 100% | (172,367) | 100% | (1,800) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 存入保證金減少 | (3,800) | 100% | 0 | 0 | ||||||||||||||||||||||||||
| 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% | |||||
| 籌資活動之淨現金流入(流出) | (3,800) | 100% | 0 | 0 | 0 | 2,300 | 100% | (100) | 100% | 0 | 1,800 | 100% | 3,500 | 100% | 0 | (300) | 100% | 3,500 | 100% | (126) | 100% | 2,000 | 100% | 2,600 | 100% | |||||
| 本期現金及約當現金增加(減少)數 | 71,050 | 50,743 | 85,978 | 6,485 | 60,043 | 32,002 | 46,696 | 66,722 | 72,478 | 45,821 | 64,615 | 22,341 | 66,763 | (99,869) | 11,990 | |||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
| 期末現金及約當現金餘額 | 71,050 | 50,743 | 85,978 | 6,485 | 60,043 | 32,002 | 46,696 | 66,722 | 72,478 | 45,821 | 64,615 | 22,341 | 66,763 | (99,869) | 11,990 | |||||||||||||||
| 現金及約當現金 | 1,298,228 | 45.3% | 1,103,200 | 41.54% | 1,080,841 | 42.94% | 1,091,102 | 45.02% | 1,194,369 | 51.7% | 1,105,370 | 52.28% | 987,064 | 49.4% | 955,997 | 50.23% | 967,272 | 51.13% | 700,503 | 41.37% | 635,278 | 40.22% | 485,309 | 32.94% | 516,416 | 35.42% | 339,433 | 24.26% | 486,669 | 35.41% |
今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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) | 218,474 | 22.19% | 243,732 | 24.76% | 214,473 | 22.42% | 202,440 | 21.62% | 201,549 | 23.32% | 180,502 | 21.73% | 198,223 | 24.83% | 155,975 | 20.54% | 156,116 | 21.5% | 140,742 | 20.5% | 125,221 | 18.48% | 94,173 | 15.16% | 72,931 | 12.4% | 85,034 | 14.48% | 107,441 | 18.38% |
| 本期稅前淨利(淨損) | 218,474 | 140.12% | 243,732 | 136.51% | 214,473 | 129.95% | 202,440 | 120.01% | 201,549 | 129.87% | 180,502 | 134.61% | 198,223 | 159.01% | 155,975 | 137.41% | 156,116 | 158.04% | 140,742 | 179.17% | 125,221 | 100.67% | 94,173 | 210.32% | 72,931 | 81.57% | 85,034 | 154.38% | 107,441 | 177.01% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 26,313 | 16.88% | 19,115 | 10.71% | 13,306 | 8.06% | 11,239 | 6.66% | 11,065 | 7.13% | 11,034 | 8.23% | 10,706 | 8.59% | 9,603 | 8.46% | 9,603 | 9.72% | 9,153 | 11.65% | 8,785 | 7.06% | 8,665 | 19.35% | 8,812 | 9.86% | 7,061 | 12.82% | 7,995 | 13.17% |
| 攤銷費用 | 883 | 0.57% | 750 | 0.42% | 699 | 0.42% | 646 | 0.38% | 463 | 0.3% | 493 | 0.37% | 729 | 0.58% | 1,004 | 0.88% | 905 | 0.92% | 653 | 0.83% | 518 | 0.42% | 582 | 1.3% | 820 | 0.92% | 768 | 1.39% | 823 | 1.36% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (1,584) | -1.02% | (1,571) | -0.88% | (1,377) | -0.83% | (1,116) | -0.66% | (316) | -0.2% | (267) | -0.2% | (446) | -0.36% | (435) | -0.38% | (122) | -0.12% | 543 | 0.69% | (1,070) | -0.86% | (239) | -0.53% | (517) | -0.58% | (113) | -0.21% | (877) | -1.44% |
| 利息費用 | 1,115 | 0.72% | 1,169 | 0.65% | 1,177 | 0.71% | 1,095 | 0.65% | 1,030 | 0.66% | 1,079 | 0.8% | 1,058 | 0.85% | 924 | 0.81% | 838 | 0.85% | 783 | 1% | 738 | 0.59% | 679 | 1.52% | 695 | 0.78% | 641 | 1.16% | 550 | 0.91% |
| 利息收入 | (4,216) | -2.7% | (3,669) | -2.05% | (3,354) | -2.03% | (3,165) | -1.88% | (347) | -0.22% | (200) | -0.15% | (324) | -0.26% | (492) | -0.43% | (553) | -0.56% | (428) | -0.54% | (360) | -0.29% | (411) | -0.92% | (547) | -0.61% | ||||
| 處分及報廢不動產、廠房及設備損失(利益) | 251 | 0.16% | (798) | -0.45% | 5 | 0% | 4 | 0% | 1 | 0% | 0 | 0% | 65 | 0.05% | (1,124) | -0.99% | (635) | -0.64% | 1 | 0% | 1 | 0% | (269) | -0.6% | (29) | -0.03% | (850) | -1.54% | 0 | 0% |
| 收益費損項目合計 | 22,762 | 14.6% | 14,996 | 8.4% | 10,456 | 6.34% | 8,687 | 5.15% | 11,847 | 7.63% | 12,114 | 9.03% | 11,788 | 9.46% | 9,480 | 8.35% | 10,036 | 10.16% | 10,092 | 12.85% | 8,636 | 6.94% | 9,007 | 20.12% | 9,234 | 10.33% | 7,565 | 13.73% | 8,707 | 14.35% |
| 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 | 8,989 | 5.77% | 2,239 | 1.25% | (3,831) | -2.32% | 6,685 | 3.96% | 2,274 | 1.47% | (11,430) | -8.52% | (10,709) | -8.59% | 899 | 0.79% | (13,499) | -13.67% | 343 | 0.44% | 225 | 0.18% | (11,258) | -25.14% | (2,536) | -2.84% | 3,928 | 7.13% | (66) | -0.11% |
| 應收帳款(增加)減少 | 17,433 | 11.18% | 9,974 | 5.59% | 14,241 | 8.63% | 19,898 | 11.8% | 15,234 | 9.82% | 5,571 | 4.15% | 9,799 | 7.86% | 8,429 | 7.43% | 5,970 | 6.04% | 946 | 1.2% | 13,296 | 10.69% | 7,016 | 15.67% | 2,044 | 2.29% | 4,353 | 7.9% | (6,882) | -11.34% |
| 其他應收款(增加)減少 | 167 | 0.11% | (31) | -0.02% | 53 | 0.03% | (120) | -0.07% | (135) | -0.09% | 427 | 0.32% | (95) | -0.08% | 33 | 0.03% | 70 | 0.07% | 95 | 0.12% | 116 | 0.09% | (76) | -0.14% | 206 | 0.34% | ||||
| 存貨(增加)減少 | (8,847) | -5.67% | (3,457) | -1.94% | 1,669 | 1.01% | (10,620) | -6.3% | (2,635) | -1.7% | (1,794) | -1.34% | 1,428 | 1.15% | 2,032 | 1.79% | 3,847 | 3.89% | (829) | -1.06% | 7,227 | 5.81% | (5,520) | -12.33% | (2,736) | -3.06% | (2,279) | -4.14% | 4,353 | 7.17% |
| 其他流動資產(增加)減少 | (9,328) | -5.98% | 9,952 | 5.57% | 5,965 | 3.61% | 6,340 | 3.76% | (7,670) | -4.94% | 1,784 | 1.33% | (616) | -0.49% | (5,689) | -5.01% | (565) | -0.57% | (343) | -0.44% | (928) | -0.75% | 1,582 | 3.53% | (3,280) | -3.67% | 12,874 | 23.37% | (315) | -0.52% |
| 與營業活動相關之資產之淨變動合計 | 8,414 | 5.4% | 18,677 | 10.46% | 18,097 | 10.97% | 22,183 | 13.15% | 7,068 | 4.55% | (5,442) | -4.06% | (193) | -0.15% | 5,704 | 5.02% | (24,177) | -24.48% | (19,788) | -25.19% | 40,642 | 32.67% | (27,824) | -62.14% | 24,373 | 27.26% | (24,845) | -45.11% | (17,336) | -28.56% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付票據增加(減少) | (15,771) | -10.11% | (10,344) | -5.79% | (8,525) | -5.17% | 10,344 | 6.13% | 21,402 | 13.79% | 7,622 | 5.68% | (12,135) | -9.73% | (7,997) | -7.04% | (297) | -0.3% | (11,505) | -14.65% | (343) | -0.28% | (6,815) | -15.22% | (1,356) | -1.52% | (178) | -0.32% | 3,262 | 5.37% |
| 應付帳款增加(減少) | (4,765) | -3.06% | (17,817) | -9.98% | (11,577) | -7.01% | (7,498) | -4.45% | (22,426) | -14.45% | (14,706) | -10.97% | (16,127) | -12.94% | (11,303) | -9.96% | (8,622) | -8.73% | (7,589) | -9.66% | (12,368) | -9.94% | (7,723) | -17.25% | (2,043) | -2.28% | (4,116) | -7.47% | (7,311) | -12.05% |
| 其他應付款增加(減少) | (28,812) | -18.48% | (20,437) | -11.45% | (16,168) | -9.8% | (22,249) | -13.19% | (19,963) | -12.86% | 1,759 | 1.31% | (16,446) | -13.19% | (3,848) | -3.39% | (5,485) | -5.55% | (4,493) | -5.72% | (11,984) | -9.63% | (2,346) | -5.24% | (2,428) | -2.72% | 7,330 | 13.31% | (7,518) | -12.39% |
| 其他流動負債增加(減少) | (515) | -0.33% | 677 | 0.38% | 312 | 0.19% | 2,022 | 1.2% | 596 | 0.38% | 373 | 0.28% | 1,228 | 0.99% | 432 | 0.38% | 575 | 0.58% | 956 | 1.22% | 123 | 0.1% | (282) | -0.63% | (104) | -0.12% | 704 | 1.28% | 17 | 0.03% |
| 與營業活動相關之負債之淨變動合計 | (49,863) | -31.98% | (47,921) | -26.84% | (35,958) | -21.79% | (17,381) | -10.3% | (20,391) | -13.14% | (4,952) | -3.69% | (43,480) | -34.88% | (22,716) | -20.01% | (13,829) | -14% | (22,631) | -28.81% | (24,572) | -19.75% | (17,166) | -38.34% | (5,931) | -6.63% | 3,740 | 6.79% | (11,550) | -19.03% |
| 與營業活動相關之資產及負債之淨變動合計 | (41,449) | -26.58% | (29,244) | -16.38% | (17,861) | -10.82% | 4,802 | 2.85% | (13,323) | -8.58% | (10,394) | -7.75% | (43,673) | -35.03% | (17,012) | -14.99% | (38,006) | -38.48% | (42,419) | -54% | 16,070 | 12.92% | (44,990) | -100.48% | 18,442 | 20.63% | (21,105) | -38.32% | (28,886) | -47.59% |
| 調整項目合計 | (18,687) | -11.98% | (14,248) | -7.98% | (7,405) | -4.49% | 13,489 | 8% | (1,476) | -0.95% | 1,720 | 1.28% | (31,885) | -25.58% | (7,532) | -6.64% | (27,970) | -28.32% | (32,327) | -41.15% | 24,706 | 19.86% | (35,983) | -80.36% | 27,676 | 30.95% | (13,540) | -24.58% | (20,179) | -33.25% |
| 營運產生之現金流入(流出) | 199,787 | 128.13% | 229,484 | 128.53% | 207,068 | 125.46% | 215,929 | 128.01% | 200,073 | 128.92% | 182,222 | 135.9% | 166,338 | 133.43% | 148,443 | 130.77% | 128,146 | 129.73% | 108,415 | 138.02% | 149,927 | 120.53% | 58,190 | 129.96% | 100,607 | 112.52% | 71,494 | 129.8% | 87,262 | 143.77% |
| 收取之利息 | 4,216 | 2.7% | 3,669 | 2.05% | 3,354 | 2.03% | 3,165 | 1.88% | 347 | 0.22% | 200 | 0.15% | 324 | 0.26% | 492 | 0.43% | 553 | 0.56% | 428 | 0.54% | 360 | 0.29% | 411 | 0.92% | 547 | 0.61% | ||||
| 支付之利息 | (1,121) | -0.72% | (1,169) | -0.65% | (1,189) | -0.72% | (1,117) | -0.66% | (1,030) | -0.66% | (1,061) | -0.79% | (1,220) | -0.98% | (926) | -0.82% | (830) | -0.84% | (777) | -0.99% | (735) | -0.59% | (679) | -1.52% | (684) | -0.77% | (636) | -1.15% | (541) | -0.89% |
| 退還(支付)之所得稅 | (46,959) | -30.12% | (53,440) | -29.93% | (44,190) | -26.77% | (49,311) | -29.23% | (44,262) | -28.52% | (47,297) | -35.27% | (40,782) | -32.71% | (34,495) | -30.39% | (29,089) | -29.45% | (29,515) | -37.57% | (25,167) | -20.23% | (13,146) | -29.36% | (11,060) | -12.37% | (15,777) | -28.64% | (26,024) | -42.88% |
| 營業活動之淨現金流入(流出) | 155,923 | 100% | 178,544 | 100% | 165,043 | 100% | 168,682 | 100% | 155,192 | 100% | 134,089 | 100% | 124,660 | 100% | 113,514 | 100% | 98,780 | 100% | 78,551 | 100% | 124,385 | 100% | 44,776 | 100% | 89,410 | 100% | 55,081 | 100% | 60,697 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 3,747 | -24.38% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (15,117) | 98.34% | (62,488) | 96.55% | (43,138) | 80.39% | (52,407) | 58.14% | (6,293) | 7.73% | (4,242) | 13.98% | (10,688) | 100.91% | (3,273) | 27.61% | (3,140) | 56.89% | (5,183) | 30.83% | (1,257) | 30.25% | (5,599) | 61.84% | (2,281) | 50.18% | (125,924) | 60.19% | (2,262) | 37.5% |
| 處分不動產、廠房及設備 | 0 | 0% | 1,077 | -1.66% | 101 | -0.19% | 87 | -0.1% | 13 | -0.02% | 0 | 0% | 1,605 | -13.54% | 651 | -11.8% | 20 | -0.12% | 14 | -0.34% | 382 | -4.22% | 41 | -0.9% | 1,050 | -0.5% | 0 | 0% | ||
| 存出保證金增加 | 0 | 0% | (157) | 0.24% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 取得無形資產 | 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% | 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% | 0 | 0% |
| 其他非流動資產增加 | (2,385) | 15.52% | (1,547) | 2.39% | (1,388) | 2.59% | (1,013) | 1.12% | (1,121) | 1.38% | (1,606) | 5.29% | (527) | 4.98% | (1,693) | 14.28% | (2,403) | 43.54% | (2,007) | 11.94% | (1,504) | 36.2% | (838) | 9.26% | (1,236) | 27.19% | (1,761) | 0.84% | (2,048) | 33.95% |
| 預付設備款增加 | (1,617) | 10.52% | (1,608) | 2.48% | (9,235) | 17.21% | (36,813) | 40.84% | (72,366) | 88.9% | (24,424) | 80.47% | 0 | 0% | (8,495) | 71.65% | (4,147) | 75.14% | (9,640) | 57.35% | (1,408) | 33.89% | (2,999) | 33.12% | (1,070) | 23.54% | (82,566) | 39.47% | (1,722) | 28.55% |
| 投資活動之淨現金流入(流出) | (15,372) | 100% | (64,723) | 100% | (53,660) | 100% | (90,146) | 100% | (81,400) | 100% | (30,350) | 100% | (10,592) | 100% | (11,856) | 100% | (5,519) | 100% | (16,810) | 100% | (4,155) | 100% | (9,054) | 100% | (4,546) | 100% | (209,201) | 100% | (6,032) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 存入保證金減少 | (5,000) | 100% | 0 | (2,500) | 100% | (126) | 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% | 0 | 0% | |||
| 籌資活動之淨現金流入(流出) | (5,000) | 100% | 0 | (2,500) | 100% | 0 | 2,013 | 100% | 1,400 | 100% | 3,000 | 100% | 2,300 | 100% | 4,300 | 100% | 0 | 700 | 100% | 3,300 | 100% | (126) | 100% | 2,100 | 100% | 2,726 | 100% | |||
| 本期現金及約當現金增加(減少)數 | 135,551 | 113,821 | 108,883 | 78,536 | 75,805 | 105,139 | 117,068 | 103,958 | 97,561 | 61,741 | 120,930 | 39,022 | 84,738 | (152,020) | 57,391 | |||||||||||||||
| 期初現金及約當現金餘額 | 1,162,677 | 989,379 | 971,958 | 1,012,566 | 1,118,564 | 1,000,231 | 869,996 | 852,039 | 869,711 | 638,762 | 514,348 | 446,287 | 431,678 | 491,453 | 429,278 | |||||||||||||||
| 期末現金及約當現金餘額 | 1,298,228 | 1,103,200 | 1,080,841 | 1,091,102 | 1,194,369 | 1,105,370 | 987,064 | 955,997 | 967,272 | 700,503 | 635,278 | 485,309 | 516,416 | 339,433 | 486,669 | |||||||||||||||
| 現金及約當現金 | 1,298,228 | 45.3% | 1,103,200 | 41.54% | 1,080,841 | 42.94% | 1,091,102 | 45.02% | 1,194,369 | 51.7% | 1,105,370 | 52.28% | 987,064 | 49.4% | 955,997 | 50.23% | 967,272 | 51.13% | 700,503 | 41.37% | 635,278 | 40.22% | 485,309 | 32.94% | 516,416 | 35.42% | 339,433 | 24.26% | 486,669 | 35.41% |
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
中華食(4205) 2026年第1季「營業活動之現金流」單季為NT$7,617萬元、較上一季衰退-55.72%；而今年初至今累積為NT$7,617萬元、較去年同期衰退-21.23%。
單季
中華食(4205) 最新公布的2026年第1季財報中，本季新增之「營業活動之現金流」為NT$7,617萬元，較上一季衰退-55.72%，為過去11年同期中的第3高。
同時中華食過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為--、--與--。
其中稅前淨利為NT$1.08億元，收益費損相關之調整項目為NT$1,352萬元，所得稅/利息等之影響數為NT$113萬元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$7,617萬元，較去年同期衰退-21.23%，為過去11年同期中的第3高。
同時中華食過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為--、--與--。
其中稅前淨利為NT$1.08億元，收益費損相關之調整項目為NT$1,352萬元，所得稅/利息等之影響數為NT$113萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 繼續營業單位稅前淨利(淨損) | 113,690 | 23.49% | 102,609 | 21.62% | 102,731 | 21.92% | 102,342 | 23.64% | 89,317 | 21.72% | 99,265 | 24.25% | 66,370 | 17.42% | 78,728 | 21.29% | 68,437 | 19.66% | 60,107 | 17.44% | 41,873 | 13.67% | 38,314 | 13.15% | 35,562 | 12.2% | 48,659 | 16.88% |
| 收益費損項目合計 | 9,674 | 10% | 6,887 | 10.23% | 5,879 | 6.92% | 6,247 | 8.76% | 6,219 | 8.33% | 6,111 | 8.38% | 5,418 | 13.42% | 5,482 | 19.21% | 5,060 | 19.24% | 4,771 | 8.29% | 4,495 | 22.08% | 4,739 | 22.26% | 3,763 | -24.41% | 4,937 | 9.97% |
| 折舊費用 | 9,313 | 9.63% | 6,577 | 9.77% | 5,532 | 6.51% | 5,530 | 7.75% | 5,474 | 7.33% | 5,185 | 7.11% | 4,791 | 11.86% | 4,853 | 17% | 4,477 | 17.02% | 4,370 | 7.59% | 4,324 | 21.24% | 4,436 | 20.84% | 3,249 | -21.07% | 3,646 | 7.36% |
| 攤銷費用 | 368 | 0.38% | 352 | 0.52% | 323 | 0.38% | 195 | 0.27% | 319 | 0.43% | 388 | 0.53% | 454 | 1.12% | 424 | 1.49% | 318 | 1.21% | 234 | 0.41% | 299 | 1.47% | 416 | 1.95% | 463 | -3% | 406 | 0.82% |
| 與營業活動相關之資產及負債之淨變動合計 | (26,085) | -26.98% | (41,539) | -61.69% | (23,054) | -27.12% | (36,616) | -51.32% | (20,348) | -27.26% | (32,000) | -43.89% | (31,021) | -76.81% | (55,349) | -193.93% | (46,877) | -178.23% | (6,990) | -12.15% | (25,696) | -126.25% | (21,512) | -101.04% | (54,415) | 352.95% | (3,800) | -7.68% |
| 營業活動之淨現金流入(流出) | 96,696 | 100% | 67,340 | 100% | 85,009 | 100% | 71,346 | 100% | 74,657 | 100% | 72,908 | 100% | 40,386 | 100% | 28,540 | 100% | 26,301 | 100% | 57,541 | 100% | 20,354 | 100% | 21,291 | 100% | (15,417) | 100% | 49,507 | 100% |
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 繼續營業單位稅前淨利(淨損) | 113,690 | 23.49% | 102,609 | 21.62% | 102,731 | 21.92% | 102,342 | 23.64% | 89,317 | 21.72% | 99,265 | 24.25% | 66,370 | 17.42% | 78,728 | 21.29% | 68,437 | 19.66% | 60,107 | 17.44% | 41,873 | 13.67% | 38,314 | 13.15% | 35,562 | 12.2% | 48,659 | 16.88% |
| 收益費損項目合計 | 9,674 | 10% | 6,887 | 10.23% | 5,879 | 6.92% | 6,247 | 8.76% | 6,219 | 8.33% | 6,111 | 8.38% | 5,418 | 13.42% | 5,482 | 19.21% | 5,060 | 19.24% | 4,771 | 8.29% | 4,495 | 22.08% | 4,739 | 22.26% | 3,763 | -24.41% | 4,937 | 9.97% |
| 折舊費用 | 9,313 | 9.63% | 6,577 | 9.77% | 5,532 | 6.51% | 5,530 | 7.75% | 5,474 | 7.33% | 5,185 | 7.11% | 4,791 | 11.86% | 4,853 | 17% | 4,477 | 17.02% | 4,370 | 7.59% | 4,324 | 21.24% | 4,436 | 20.84% | 3,249 | -21.07% | 3,646 | 7.36% |
| 攤銷費用 | 368 | 0.38% | 352 | 0.52% | 323 | 0.38% | 195 | 0.27% | 319 | 0.43% | 388 | 0.53% | 454 | 1.12% | 424 | 1.49% | 318 | 1.21% | 234 | 0.41% | 299 | 1.47% | 416 | 1.95% | 463 | -3% | 406 | 0.82% |
| 與營業活動相關之資產及負債之淨變動合計 | (26,085) | -26.98% | (41,539) | -61.69% | (23,054) | -27.12% | (36,616) | -51.32% | (20,348) | -27.26% | (32,000) | -43.89% | (31,021) | -76.81% | (55,349) | -193.93% | (46,877) | -178.23% | (6,990) | -12.15% | (25,696) | -126.25% | (21,512) | -101.04% | (54,415) | 352.95% | (3,800) | -7.68% |
| 營業活動之淨現金流入(流出) | 96,696 | 100% | 67,340 | 100% | 85,009 | 100% | 71,346 | 100% | 74,657 | 100% | 72,908 | 100% | 40,386 | 100% | 28,540 | 100% | 26,301 | 100% | 57,541 | 100% | 20,354 | 100% | 21,291 | 100% | (15,417) | 100% | 49,507 | 100% |
投資活動之淨現金流
中華食(4205) 2026年第2季「投資活動之淨現金流」單季為NT$-491萬元、較上一季成長53.11%；而今年初至今累積為NT$-1,537萬元、較去年同期成長76.25%。
單季
中華食(4205) 最新公布的2026年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-491萬元，較上一季成長53.11%，為過去11年同期中的第3高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-1,537萬元，較去年同期成長76.25%，為過去11年同期中的第6高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 投資活動之淨現金流入(流出) | (4,907) | 100% | (31,105) | 100% | (11,725) | 100% | (77,188) | 100% | (26,103) | 100% | (27,330) | 100% | (5,056) | 100% | (8,206) | 100% | (1,262) | 100% | (6,429) | 100% | (1,929) | 100% | (5,581) | 100% | (1,230) | 100% | (172,367) | 100% | (1,800) | 100% |
| 取得不動產、廠房及設備 | (3,940) | 80.29% | (33,864) | 108.87% | (17,959) | 153.17% | (45,696) | 59.2% | (1,973) | 7.56% | (3,147) | 11.51% | (5,360) | 106.01% | (2,403) | 29.28% | (1,900) | 150.55% | (4,191) | 65.19% | (697) | 36.13% | (4,526) | 81.1% | (1,016) | 82.6% | (121,299) | 70.37% | (1,088) | 60.44% |
| 處分不動產、廠房及設備 | 0 | 0% | 1,008 | -3.24% | 92 | -0.78% | 0 | 0% | 1,411 | -17.19% | 14 | -0.73% | 116 | -2.08% | 4 | -0.33% | ||||||||||||||
| 取得無形資產 | 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% | 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 | ||||||||||||||||||||||||||||||
| 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 | 0 | 0% | ||||||||||||||||||||||||||||
| 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) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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 | % | |
| 投資活動之淨現金流入(流出) | (15,372) | 100% | (64,723) | 100% | (53,660) | 100% | (90,146) | 100% | (81,400) | 100% | (30,350) | 100% | (10,592) | 100% | (11,856) | 100% | (5,519) | 100% | (16,810) | 100% | (4,155) | 100% | (9,054) | 100% | (4,546) | 100% | (209,201) | 100% | (6,032) | 100% |
| 取得不動產、廠房及設備 | (15,117) | 98.34% | (62,488) | 96.55% | (43,138) | 80.39% | (52,407) | 58.14% | (6,293) | 7.73% | (4,242) | 13.98% | (10,688) | 100.91% | (3,273) | 27.61% | (3,140) | 56.89% | (5,183) | 30.83% | (1,257) | 30.25% | (5,599) | 61.84% | (2,281) | 50.18% | (125,924) | 60.19% | (2,262) | 37.5% |
| 處分不動產、廠房及設備 | 0 | 0% | 1,077 | -1.66% | 101 | -0.19% | 87 | -0.1% | 13 | -0.02% | 0 | 0% | 1,605 | -13.54% | 651 | -11.8% | 20 | -0.12% | 14 | -0.34% | 382 | -4.22% | 41 | -0.9% | 1,050 | -0.5% | 0 | 0% | ||
| 取得無形資產 | 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% | 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 | ||||||||||||||||||||||||||||||
| 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 | 0 | 0% | (174) | 0.57% | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 3,747 | -24.38% | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
