4536
161
TWD+3.00 (1.90%)
2026.05.21收盤
拓凱－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 282,422 | 15.11% | 791,685 | 29.8% | 262,160 | 12.98% | 519,406 | 17.69% | 503,734 | 20.07% | 258,386 | 12.84% | 182,752 | 11.24% | 248,388 | 13.73% | 92,847 | 5.41% | 308,882 | 20.06% | 149,639 | 9.32% | 219,672 | 12.82% | 162,827 | 10.73% | 192,133 | 11.68% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 118,322 | 22.23% | 106,860 | 12.09% | 99,471 | 25.22% | 119,492 | 13.48% | 91,687 | 15.96% | 115,780 | 49.08% | 123,953 | 36.52% | 106,180 | 57.1% | 106,944 | 18.48% | 108,560 | 16.09% | 108,904 | 26.53% | 93,501 | 24.43% | 85,291 | 30.35% | 82,665 | 32.95% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 10,104 | 1.76% | 410 | 0.17% | 408 | 0.12% | 421 | 0.23% | 0 | 0% | 0 | 0% | 0 | 0% | 830 | 0.22% | 6,395 | 2.28% | 4,543 | 1.81% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 2,433 | 0.46% | 1,392 | 0.16% | (876) | -0.22% | 903 | 0.1% | 85 | 0.01% | (886) | -0.38% | 1,800 | 0.53% | 594 | 0.32% | (483) | -0.08% | 10,354 | 1.53% | 5,732 | 1.4% | 1,823 | 0.48% | 2,523 | 0.9% | 29,887 | 11.91% |
| 利息費用 | 12,809 | 2.41% | 20,839 | 2.36% | 24,399 | 6.19% | 46,969 | 5.3% | 7,146 | 1.24% | 14,383 | 6.1% | 12,632 | 3.72% | 12,195 | 6.56% | 28,937 | 5% | 9,696 | 1.44% | 34,746 | 8.46% | 12,865 | 3.36% | 5,950 | 2.12% | 4,684 | 1.87% |
| 利息收入 | (43,587) | -8.19% | (65,323) | -7.39% | (75,224) | -19.07% | (64,466) | -7.27% | (3,692) | -0.64% | (8,018) | -3.4% | (25,776) | -7.59% | (23,316) | -12.54% | (30,892) | -5.34% | (6,521) | -0.97% | (8,454) | -2.06% | (8,518) | -2.23% | (2,327) | -0.83% | 3,343 | 1.33% |
| 處分及報廢不動產、廠房及設備損失(利益) | (523) | -0.1% | (1) | 0% | (1,300) | -0.33% | (4) | 0% | (5,019) | -0.87% | 901 | 0.38% | 1,442 | 0.42% | 14,153 | 7.61% | (439) | -0.08% | 2,955 | 0.44% | 4,328 | 1.05% | 6,636 | 1.73% | 3,726 | 1.33% | 4,890 | 1.95% |
| 非金融資產減損損失 | (864) | -0.16% | 0 | 0% | (160) | -0.04% | 28,995 | 3.27% | 29,438 | 5.12% | 0 | 0% | (14,830) | -4.37% | 23,257 | 12.51% | (11,677) | -2.02% | 3,718 | 0.55% | ||||||||
| 非金融資產減損迴轉利益 | 3,194 | 0.6% | (14,548) | -1.65% | 642 | 0.16% | 24,945 | 10.58% | ||||||||||||||||||||
| 未實現外幣兌換損失(利益) | 27,692 | 5.2% | (40,995) | -4.64% | 39,971 | 10.13% | 124,194 | 14.01% | 14,526 | 2.53% | 372 | 0.16% | 13,258 | 3.91% | 34,420 | 18.51% | 14,668 | 2.53% | (20,814) | -3.09% | (913) | -0.22% | 154 | 0.04% | (10,719) | -3.81% | (6,822) | -2.72% |
| 其他項目 | 3,531 | 0.66% | 11,808 | 1.34% | 9,048 | 2.29% | (5,644) | -0.64% | 294,763 | 51.31% | 17,352 | 7.36% | 326 | 0.1% | 2,758 | 1.48% | 269 | 0.05% | (3,012) | -0.45% | 8,590 | 2.09% | 5,064 | 1.32% | (4,097) | -1.46% | 18,150 | 7.24% |
| 收益費損項目合計 | 123,007 | 23.11% | 20,032 | 2.27% | 95,971 | 24.33% | 250,439 | 28.25% | 115,632 | 20.13% | 164,581 | 69.77% | 103,859 | 30.6% | 175,615 | 94.43% | 127,344 | 22% | 103,498 | 15.34% | 160,562 | 39.11% | 122,831 | 32.09% | 87,680 | 31.2% | 159,510 | 63.59% |
| 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 | ||||||||||||||||||||||||||||
| 應收帳款(增加)減少 | 354,808 | 66.66% | (23,262) | -2.63% | (218,634) | -55.43% | 215,397 | 24.3% | 7,236 | 1.26% | 101,972 | 43.23% | 175,899 | 51.82% | 187,509 | 100.83% | 56,208 | 9.71% | 79,807 | 11.83% | 203,168 | 49.49% | 18,011 | 4.71% | 18,199 | 6.48% | (23,338) | -9.3% |
| 其他應收款(增加)減少 | (41,028) | -7.71% | 3,529 | 0.4% | (8,559) | -2.17% | (49,782) | -5.62% | 6,000 | 1.04% | (96,583) | -40.95% | 34,462 | 10.15% | (204,081) | -109.74% | 244,287 | 42.2% | 100,371 | 14.88% | 12,865 | 3.13% | 8,215 | 2.15% | (6,600) | -2.35% | 22,005 | 8.77% |
| 存貨(增加)減少 | (337,777) | -63.46% | (54,284) | -6.14% | 40,517 | 10.27% | (122,295) | -13.8% | (63,530) | -11.06% | (326,811) | -138.55% | (138,135) | -40.69% | (129,865) | -69.83% | (35,824) | -6.19% | 29,471 | 4.37% | (62,260) | -15.16% | (32,405) | -8.47% | (29,694) | -10.57% | (51,145) | -20.39% |
| 其他流動資產(增加)減少 | 43,050 | 8.09% | 29,632 | 3.35% | (5,703) | -1.45% | 17,423 | 1.97% | 13,627 | 2.37% | (19,622) | -8.32% | (11,342) | -3.34% | (4,670) | -2.51% | 4,396 | 0.76% | 1,684 | 0.25% | 10,208 | 2.49% | 107,520 | 28.09% | 73,520 | 26.16% | 27,487 | 10.96% |
| 與營業活動相關之資產之淨變動合計 | 19,053 | 3.58% | (44,385) | -5.02% | (192,379) | -48.77% | 60,743 | 6.85% | (36,667) | -6.38% | (341,044) | -144.59% | 60,884 | 17.94% | (151,107) | -81.25% | 269,067 | 46.49% | 211,281 | 31.32% | 160,449 | 39.08% | 96,090 | 25.1% | 58,816 | 20.93% | (23,081) | -9.2% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加(減少) | 0 | 0% | 935 | 0.11% | 200 | 0.05% | (370) | -0.06% | 0 | 0% | 206 | 0.06% | 85 | 0.05% | (26) | 0% | 1,035 | 0.15% | (52) | -0.01% | 97 | 0.03% | 34 | 0.01% | 37 | 0.01% | ||
| 應付帳款增加(減少) | 21,570 | 4.05% | (16,897) | -1.91% | 79,204 | 20.08% | 90,809 | 10.24% | 12,419 | 2.16% | 132,362 | 56.11% | 11,646 | 3.43% | (49,371) | -26.55% | 34,282 | 5.92% | 4,561 | 0.68% | (27,426) | -6.68% | (120,008) | -31.35% | 23,019 | 8.19% | 33,629 | 13.41% |
| 其他應付款增加(減少) | 97,112 | 18.25% | 107,502 | 12.16% | 71,866 | 18.22% | (17,062) | -1.92% | 107,615 | 18.73% | 46,347 | 19.65% | 78,457 | 23.11% | 92,344 | 49.66% | 101,580 | 17.55% | 67,337 | 9.98% | 27,612 | 6.73% | 81,600 | 21.32% | 65,479 | 23.3% | (65,530) | -26.12% |
| 其他流動負債增加(減少) | (18,284) | -3.44% | (369) | -0.04% | 45,284 | 11.48% | 39,045 | 4.4% | (43,082) | -7.5% | (5,602) | -2.37% | (23,067) | -6.8% | (29,071) | -15.63% | 14,483 | 2.5% | 11,011 | 1.63% | (10,847) | -2.64% | 11,505 | 3.01% | (71,197) | -25.33% | (10,993) | -4.38% |
| 其他營業負債增加(減少) | 33,461 | 6.29% | 26,374 | 2.98% | (6,132) | -1.55% | (4,549) | -0.51% | 17,304 | 3.01% | 16,026 | 6.79% | 4,389 | 1.29% | 7,971 | 4.29% | (2,074) | -0.36% | (2,198) | -0.33% | 5,382 | 1.31% | 4,657 | 1.22% | (2,962) | -1.05% | 9,788 | 3.9% |
| 與營業活動相關之負債之淨變動合計 | 133,859 | 25.15% | 117,545 | 13.3% | 190,422 | 48.28% | 107,843 | 12.17% | 93,886 | 16.34% | 189,133 | 80.18% | 71,631 | 21.1% | 21,958 | 11.81% | 148,245 | 25.61% | 81,746 | 12.12% | (5,331) | -1.3% | (22,149) | -5.79% | 14,373 | 5.11% | (33,069) | -13.18% |
| 與營業活動相關之資產及負債之淨變動合計 | 152,912 | 28.73% | 73,160 | 8.28% | (1,957) | -0.5% | 168,586 | 19.02% | 57,219 | 9.96% | (151,911) | -64.4% | 132,515 | 39.04% | (129,149) | -69.45% | 417,312 | 72.1% | 293,027 | 43.44% | 155,118 | 37.78% | 73,941 | 19.32% | 73,189 | 26.04% | (56,150) | -22.38% |
| 調整項目合計 | 275,919 | 51.84% | 93,192 | 10.54% | 94,014 | 23.84% | 419,025 | 47.27% | 172,851 | 30.09% | 12,670 | 5.37% | 236,374 | 69.64% | 46,466 | 24.99% | 544,656 | 94.1% | 396,525 | 58.79% | 315,680 | 76.89% | 196,772 | 51.41% | 160,869 | 57.24% | 103,360 | 41.2% |
| 營運產生之現金流入(流出) | 558,341 | 104.9% | 884,877 | 100.1% | 356,174 | 90.3% | 938,431 | 105.86% | 676,585 | 117.78% | 271,056 | 114.91% | 419,126 | 123.47% | 294,854 | 158.55% | 637,503 | 110.14% | 705,407 | 104.58% | 465,319 | 113.34% | 416,444 | 108.8% | 323,696 | 115.18% | 295,493 | 117.8% |
| 收取之利息 | 43,752 | 8.22% | 62,525 | 7.07% | 77,221 | 19.58% | 63,668 | 7.18% | 2,147 | 0.37% | 8,936 | 3.79% | 25,185 | 7.42% | 20,272 | 10.9% | 31,073 | 5.37% | 6,390 | 0.95% | 8,688 | 2.12% | 8,644 | 2.26% | 2,327 | 0.83% | (8,308) | -3.31% |
| 支付之利息 | (12,538) | -2.36% | (20,837) | -2.36% | (24,659) | -6.25% | (46,716) | -5.27% | (6,669) | -1.16% | (14,753) | -6.25% | (13,068) | -3.85% | (12,195) | -6.56% | (29,141) | -5.03% | (9,573) | -1.42% | (33,638) | -8.19% | (12,865) | -3.36% | (6,778) | -2.41% | (6,756) | -2.69% |
| 退還(支付)之所得稅 | (57,304) | -10.77% | (42,582) | -4.82% | (14,305) | -3.63% | (68,906) | -7.77% | (97,604) | -16.99% | (29,362) | -12.45% | (91,801) | -27.04% | (116,961) | -62.89% | (60,623) | -10.47% | (27,693) | -4.11% | (28,102) | -6.84% | (27,882) | -7.28% | (38,221) | -13.6% | (29,580) | -11.79% |
| 營業活動之淨現金流入(流出) | 532,251 | 100% | 883,983 | 100% | 394,431 | 100% | 886,477 | 100% | 574,459 | 100% | 235,877 | 100% | 339,442 | 100% | 185,970 | 100% | 578,812 | 100% | 674,531 | 100% | 410,562 | 100% | 382,773 | 100% | 281,025 | 100% | 250,847 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (145,740) | 78.13% | (133,109) | 94.69% | (386,897) | 41.27% | (433,060) | -54.95% | (121,660) | -63.35% | (102,917) | 21.45% | (61,166) | 71.1% | (76,772) | 112.7% | (43,595) | 63.31% | (120,806) | 117.62% | (86,547) | 74.09% | (188,099) | 92.16% | (209,572) | 99.53% | (57,049) | 132.6% |
| 處分不動產、廠房及設備 | 1,482 | -0.79% | 1,064 | -0.76% | 6,619 | -0.71% | 264 | 0.03% | 7,227 | 3.76% | 1,141 | -0.24% | 74 | -0.09% | 65 | -0.1% | 3,278 | -4.76% | 14,186 | -13.81% | 8,026 | -6.87% | 117 | -0.06% | 527 | -0.25% | 17,488 | -40.65% |
| 存出保證金減少 | (797) | 0.43% | (58) | 0.04% | 1,144 | -0.12% | 37 | -0.01% | ||||||||||||||||||||
| 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% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (28,917) | 33.61% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | (30,811) | 16.52% | (5,785) | 4.12% | 217 | -0.02% | (1,495) | -0.19% | (649) | -0.34% | (315) | 0.07% | 897 | -1.04% | 2,882 | -4.23% | (10,121) | 14.7% | (19,574) | 19.06% | (8,520) | 7.29% | 25,098 | -12.3% | (850) | 0.4% | (5,723) | 13.3% |
| 預付設備款增加 | (10,680) | 5.73% | (2,513) | 1.79% | (2,734) | 0.29% | 7,913 | 1% | 2,897 | 1.51% | (22,932) | 4.78% | 2,273 | -2.64% | (5,003) | 7.34% | 483 | -0.7% | 13,727 | -13.37% | (30,930) | 26.48% | (4,010) | 1.96% | ||||
| 投資活動之淨現金流入(流出) | (186,546) | 100% | (140,571) | 100% | (937,518) | 100% | 788,065 | 100% | 192,047 | 100% | (479,737) | 100% | (86,028) | 100% | (68,121) | 100% | (68,856) | 100% | (102,706) | 100% | (116,807) | 100% | (204,109) | 100% | (210,567) | 100% | (43,024) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | (158,735) | 47.81% | 1,098,736 | 205.69% | 351,021 | -40.95% | (883,566) | 57.34% | (403,366) | 221.12% | (599,841) | 120.36% | 92,911 | -14.2% | 188,635 | -136.75% | 79,845 | -72.92% | (148,938) | 69.65% | 4,634,979 | 23825.33% | ||||||
| 短期借款減少 | (168,915) | 50.88% | (657,036) | -123% | (1,296,091) | 151.2% | (369,807) | 24% | 372,881 | -204.41% | 136,246 | -27.34% | (697,693) | 106.66% | (317,991) | 230.53% | (169,191) | 154.52% | (48,368) | 22.62% | 1,831,199 | 3510.8% | (1,314,972) | -12452.39% | 68,053 | 63.11% | ||
| 舉借長期借款 | 225 | -0.07% | 95,407 | 17.86% | 148,554 | -17.33% | 702 | -0.05% | 12,371 | -6.78% | 0 | 0% | 3,167 | -2.89% | 0 | 0% | 586 | 1.12% | ||||||||||
| 償還長期借款 | (329) | 0.1% | (3,747) | -0.7% | (5,817) | 0.68% | 0 | 0% | (49) | 0.01% | (10,909) | 1.67% | (8,585) | 6.22% | 0 | 0% | (16,527) | 7.73% | (12,018) | -61.78% | (16,715) | -32.05% | 148,137 | 1402.81% | (27,018) | -25.06% | ||
| 存入保證金增加 | 0 | 0% | 0 | 0% | 0 | 0% | (275,918) | 17.91% | 0 | 0% | ||||||||||||||||||
| 租賃本金償還 | (4,239) | 1.28% | (8,093) | -1.52% | (7,849) | 0.92% | (7,148) | 0.46% | (6,990) | 3.83% | (11,981) | 2.4% | (38,458) | 5.88% | ||||||||||||||
| 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% | (37,580) | -34.85% |
| 非控制權益變動 | 0 | 0% | 8,904 | 1.67% | (47,020) | 5.49% | 0 | 0% | (22,960) | 4.61% | 0 | 0% | 0 | 0% | (23,317) | 21.29% | 0 | 0% | 67,997 | 63.06% | ||||||||
| 籌資活動之淨現金流入(流出) | (331,993) | 100% | 534,171 | 100% | (857,202) | 100% | (1,540,937) | 100% | (182,420) | 100% | (498,381) | 100% | (654,149) | 100% | (137,940) | 100% | (109,496) | 100% | (213,825) | 100% | 19,454 | 100% | 52,159 | 100% | 10,560 | 100% | 107,827 | 100% |
| 匯率變動對現金及約當現金之影響 | 149,376 | 63,260 | (138,923) | (43,386) | (41,150) | 9,972 | (32,957) | (6,652) | (1,447) | 8,171 | (8,942) | 25,699 | 88,394 | 11,001 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 163,088 | 1,340,843 | (1,539,212) | 90,219 | 542,936 | (732,269) | (433,692) | (26,743) | 399,013 | 366,171 | 304,267 | 256,522 | 169,412 | 326,651 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 780,419 | 0 | 0 | 0 | 0 | 3,548,766 | 3,311,780 | 2,267,917 | 1,820,710 | 1,774,406 | 1,508,660 | 833,549 | ||||||||||||||
| 期末現金及約當現金餘額 | 163,088 | 1,340,843 | (758,793) | 90,219 | 542,936 | (732,269) | (433,692) | 3,945,191 | 3,548,766 | 3,311,780 | 2,267,917 | 1,820,710 | 1,774,406 | 1,508,660 | ||||||||||||||
| 現金及約當現金 | 5,482,444 | 39.2% | 7,018,422 | 43.38% | 5,486,707 | 39.97% | 6,206,409 | 38.27% | 2,699,895 | 24% | 2,588,670 | 25.4% | 4,120,501 | 41.79% | 3,945,191 | 40.13% | 3,548,766 | 38.09% | 3,311,780 | 38.13% | 2,267,917 | 27.8% | 1,820,710 | 22.99% | 1,774,406 | 25.57% | 1,508,660 | 24.84% |
今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 1,901,625 | 20.66% | 2,427,069 | 25.61% | 1,996,756 | 21.55% | 3,161,205 | 28.83% | 1,463,114 | 16.83% | 1,202,728 | 16.63% | 1,229,329 | 17.02% | 1,132,301 | 15.31% | 534,006 | 8.46% | 1,012,785 | 16.29% | 766,481 | 11.52% | 737,797 | 11.25% | 822,078 | 13.59% | 619,007 | 9.87% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 431,677 | 19.54% | 414,107 | 20.74% | 398,667 | 11.34% | 408,746 | 18.94% | 424,182 | 43.39% | 444,338 | 35.05% | 486,097 | 26.23% | 420,055 | 39.42% | 387,520 | 127.11% | 422,052 | 34.22% | 432,420 | 35.7% | 352,561 | 47.27% | 356,017 | 50.82% | 348,934 | 28.87% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 11,332 | 1.16% | 1,617 | 0.13% | 1,688 | 0.09% | 1,720 | 0.16% | 142 | 0.05% | 0 | 0% | 0 | 0% | 3,258 | 0.44% | 8,836 | 1.26% | 8,138 | 0.67% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 11,320 | 0.51% | 3,099 | 0.16% | 5,592 | 0.16% | 4,664 | 0.22% | 2,518 | 0.26% | 1,374 | 0.11% | (2,548) | -0.14% | 6,902 | 0.65% | (2,127) | -0.7% | 49,378 | 4% | 7,774 | 0.64% | (1,082) | -0.15% | (1,812) | -0.26% | 106,736 | 8.83% |
| 利息費用 | 67,175 | 3.04% | 69,071 | 3.46% | 94,435 | 2.69% | 104,257 | 4.83% | 26,336 | 2.69% | 42,269 | 3.33% | 54,041 | 2.92% | 48,871 | 4.59% | 42,031 | 13.79% | 35,019 | 2.84% | 54,807 | 4.52% | 31,482 | 4.22% | 36,927 | 5.27% | 48,690 | 4.03% |
| 利息收入 | (216,548) | -9.8% | (279,221) | -13.98% | (230,669) | -6.56% | (106,753) | -4.95% | (21,050) | -2.15% | (36,270) | -2.86% | (97,026) | -5.23% | (77,824) | -7.3% | (50,802) | -16.66% | (23,567) | -1.91% | (16,533) | -1.36% | (16,619) | -2.23% | (10,292) | -1.47% | (5,043) | -0.42% |
| 處分及報廢不動產、廠房及設備損失(利益) | 3,083 | 0.14% | (1,527) | -0.08% | (7,669) | -0.22% | 1,422 | 0.07% | (5,683) | -0.58% | 4,185 | 0.33% | 1,801 | 0.1% | 16,163 | 1.52% | 4,159 | 1.36% | (61,242) | -4.96% | 16,359 | 1.35% | 10,303 | 1.38% | 5,655 | 0.81% | 9,817 | 0.81% |
| 非金融資產減損損失 | (864) | -0.04% | (224) | -0.01% | (8,664) | -0.25% | 36,146 | 1.67% | 135,846 | 13.89% | 0 | 0% | 153,258 | 8.27% | 28,768 | 2.7% | 0 | 0% | 1,114 | 0.09% | ||||||||
| 非金融資產減損迴轉利益 | (44,106) | -2% | (5,620) | -0.28% | 42,077 | 1.2% | 34,738 | 2.74% | (9,462) | -0.51% | 20,816 | 1.95% | 18,769 | 6.16% | (1,438) | -0.12% | 10,153 | 0.84% | 2,750 | 0.37% | (44,300) | -6.32% | 29,991 | 2.48% | ||||
| 未實現外幣兌換損失(利益) | 9,565 | 0.43% | (17,272) | -0.87% | 15,414 | 0.44% | 45,931 | 2.13% | 10,414 | 1.07% | 42,561 | 3.36% | 30,442 | 1.64% | 28,894 | 2.71% | (1,168) | -0.38% | (3,220) | -0.26% | (6,781) | -0.56% | 2,973 | 0.4% | (5,983) | -0.85% | 6,957 | 0.58% |
| 其他項目 | 41,449 | 1.88% | 41,137 | 2.06% | 42,020 | 1.19% | 27,591 | 1.28% | 322,960 | 33.03% | 26,170 | 2.06% | 9,599 | 0.52% | 12,593 | 1.18% | 7,614 | 2.5% | 9,010 | 0.73% | 11,097 | 0.92% | 6,520 | 0.87% | 0 | 0% | 19,619 | 1.62% |
| 收益費損項目合計 | 302,751 | 13.71% | 223,550 | 11.2% | 351,203 | 9.99% | 524,952 | 24.32% | 598,525 | 61.22% | 560,324 | 44.19% | 618,008 | 33.34% | 509,068 | 47.77% | 406,138 | 133.21% | 425,378 | 34.49% | 502,441 | 41.48% | 433,477 | 58.12% | 325,950 | 46.53% | 578,304 | 47.84% |
| 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 | ||||||||||||||||||||||||||||
| 應收帳款(增加)減少 | 437,249 | 19.79% | (358,823) | -17.97% | 593,000 | 16.86% | (467,983) | -21.68% | (327,042) | -33.45% | (101,708) | -8.02% | 6,334 | 0.34% | (149,063) | -13.99% | (252,332) | -82.76% | (137,500) | -11.15% | 232,381 | 19.18% | (131,929) | -17.69% | 132,837 | 18.96% | (220,513) | -18.24% |
| 其他應收款(增加)減少 | 24,734 | 1.12% | (36,018) | -1.8% | 2,234 | 0.06% | (14,317) | -0.66% | (10,864) | -1.11% | 34,146 | 2.69% | 421,240 | 22.73% | (143,537) | -13.47% | (100,349) | -32.91% | (167,111) | -13.55% | 24,427 | 2.02% | (212,489) | -28.49% | (27,669) | -3.95% | 5,094 | 0.42% |
| 存貨(增加)減少 | 185,309 | 8.39% | 40,648 | 2.04% | 1,138,915 | 32.38% | (729,324) | -33.79% | (500,594) | -51.2% | (284,299) | -22.42% | (165,349) | -8.92% | (115,257) | -10.82% | (240,977) | -79.04% | 211,382 | 17.14% | 56,547 | 4.67% | (7,261) | -0.97% | (76,282) | -10.89% | 222,712 | 18.42% |
| 其他流動資產(增加)減少 | (21,097) | -0.96% | (46,875) | -2.35% | (62,575) | -1.78% | (70,645) | -3.27% | (58,917) | -6.03% | (24,634) | -1.94% | (15,943) | -0.86% | 13,544 | 1.27% | (19,538) | -6.41% | (21,696) | -1.76% | (17,400) | -1.44% | 15,278 | 2.05% | (122,993) | -17.56% | 99,853 | 8.26% |
| 與營業活動相關之資產之淨變動合計 | 626,195 | 28.35% | (401,068) | -20.09% | 1,671,574 | 47.53% | (1,282,269) | -59.4% | (897,417) | -91.79% | (376,495) | -29.7% | 246,282 | 13.29% | (394,313) | -37% | (613,196) | -201.13% | (111,518) | -9.04% | 297,843 | 24.59% | (336,413) | -45.11% | (66,763) | -9.53% | 103,606 | 8.57% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加(減少) | (1,000) | -0.05% | 800 | 0.04% | 200 | 0.01% | 0 | 0% | (206) | -0.02% | (12) | 0% | 218 | 0.02% | (1,033) | -0.34% | 1,029 | 0.08% | (175) | -0.01% | 49 | 0.01% | (39) | -0.01% | (312) | -0.03% | ||
| 應付帳款增加(減少) | (66,158) | -3% | 139,393 | 6.98% | (220,403) | -6.27% | 83,106 | 3.85% | 21,400 | 2.19% | 194,810 | 15.37% | (36,186) | -1.95% | 2,591 | 0.24% | 103,694 | 34.01% | (1,179) | -0.1% | (15,783) | -1.3% | (61,229) | -8.21% | (21,803) | -3.11% | 25,640 | 2.12% |
| 其他應付款增加(減少) | 959 | 0.04% | 58,315 | 2.92% | (119,349) | -3.39% | 83,194 | 3.85% | 80,009 | 8.18% | (61,906) | -4.88% | 15,234 | 0.82% | 58,747 | 5.51% | 37,686 | 12.36% | 13,893 | 1.13% | (83,661) | -6.91% | 91,661 | 12.29% | (106,539) | -15.21% | 74,855 | 6.19% |
| 其他流動負債增加(減少) | (36,683) | -1.66% | 99,665 | 4.99% | 235,305 | 6.69% | 103,666 | 4.8% | (27,093) | -2.77% | 76,615 | 6.04% | 14,629 | 0.79% | 68,675 | 6.44% | 6,834 | 2.24% | 53,407 | 4.33% | (10,613) | -0.88% | 39,467 | 5.29% | (67,176) | -9.59% | 19,998 | 1.65% |
| 其他營業負債增加(減少) | 53,369 | 2.42% | 29,661 | 1.49% | (33,013) | -0.94% | (25,470) | -1.18% | 37,660 | 3.85% | (10,509) | -0.83% | 3,895 | 0.21% | 13,227 | 1.24% | (5,265) | -1.73% | 3,448 | 0.28% | 5,478 | 0.45% | 1,935 | 0.26% | (10,046) | -1.43% | (13,844) | -1.15% |
| 與營業活動相關之負債之淨變動合計 | (49,513) | -2.24% | 327,834 | 16.42% | (137,260) | -3.9% | 244,496 | 11.33% | 111,976 | 11.45% | 198,804 | 15.68% | (2,440) | -0.13% | 143,458 | 13.46% | 141,916 | 46.55% | 70,598 | 5.72% | (104,754) | -8.65% | 71,883 | 9.64% | (205,603) | -29.35% | 106,337 | 8.8% |
| 與營業活動相關之資產及負債之淨變動合計 | 576,682 | 26.11% | (73,234) | -3.67% | 1,534,314 | 43.63% | (1,037,773) | -48.08% | (785,441) | -80.34% | (177,691) | -14.02% | 243,842 | 13.16% | (250,855) | -23.54% | (471,280) | -154.58% | (40,920) | -3.32% | 193,089 | 15.94% | (264,530) | -35.47% | (272,366) | -38.88% | 209,943 | 17.37% |
| 調整項目合計 | 879,433 | 39.81% | 150,316 | 7.53% | 1,885,517 | 53.61% | (512,821) | -23.76% | (186,916) | -19.12% | 382,633 | 30.18% | 861,850 | 46.5% | 258,213 | 24.23% | (65,142) | -21.37% | 384,458 | 31.17% | 695,530 | 57.42% | 168,947 | 22.65% | 53,584 | 7.65% | 788,247 | 65.21% |
| 營運產生之現金流入(流出) | 2,781,058 | 125.9% | 2,577,385 | 129.09% | 3,882,273 | 110.39% | 2,648,384 | 122.69% | 1,276,198 | 130.53% | 1,585,361 | 125.04% | 2,091,179 | 112.82% | 1,390,514 | 130.49% | 468,864 | 153.79% | 1,397,243 | 113.28% | 1,462,011 | 120.69% | 906,744 | 121.58% | 875,662 | 125% | 1,407,254 | 116.42% |
| 收取之利息 | 222,131 | 10.06% | 281,028 | 14.08% | 245,500 | 6.98% | 112,462 | 5.21% | 20,920 | 2.14% | 40,928 | 3.23% | 101,220 | 5.46% | 72,201 | 6.78% | 48,826 | 16.01% | 22,377 | 1.81% | 16,633 | 1.37% | 16,591 | 2.22% | 10,378 | 1.48% | 5,043 | 0.42% |
| 支付之利息 | (66,870) | -3.03% | (69,098) | -3.46% | (95,129) | -2.7% | (103,919) | -4.81% | (26,136) | -2.67% | (42,792) | -3.38% | (54,424) | -2.94% | (49,222) | -4.62% | (41,380) | -13.57% | (35,290) | -2.86% | (53,991) | -4.46% | (31,805) | -4.26% | (36,927) | -5.27% | (49,049) | -4.06% |
| 退還(支付)之所得稅 | (727,402) | -32.93% | (792,726) | -39.7% | (515,738) | -14.66% | (498,404) | -23.09% | (293,303) | -30% | (315,638) | -24.9% | (284,436) | -15.35% | (347,919) | -32.65% | (171,431) | -56.23% | (150,845) | -12.23% | (213,254) | -17.6% | (145,746) | -19.54% | (150,020) | -21.41% | (155,751) | -12.88% |
| 營業活動之淨現金流入(流出) | 2,208,917 | 100% | 1,996,589 | 100% | 3,516,906 | 100% | 2,158,523 | 100% | 977,679 | 100% | 1,267,859 | 100% | 1,853,539 | 100% | 1,065,574 | 100% | 304,879 | 100% | 1,233,485 | 100% | 1,211,399 | 100% | 745,784 | 100% | 700,552 | 100% | 1,208,824 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (450,801) | 91.07% | (724,401) | 98.98% | (1,495,480) | 113.1% | (1,411,071) | 272.97% | (549,082) | 79.63% | (381,611) | 19.45% | (233,666) | 55.47% | (291,917) | 98.2% | (262,072) | 67.76% | (379,656) | 160.13% | (624,051) | 90.67% | (531,066) | 76.48% | (485,621) | 99.73% | (198,808) | 102.5% |
| 處分不動產、廠房及設備 | 5,281 | -1.07% | 12,467 | -1.7% | 18,304 | -1.38% | 1,178 | -0.23% | 10,343 | -1.5% | 1,486 | -0.08% | 2,158 | -0.51% | 3,114 | -1.05% | 9,102 | -2.35% | 163,062 | -68.77% | 10,542 | -1.53% | 604 | -0.09% | 1,091 | -0.22% | 19,123 | -9.86% |
| 存出保證金增加 | 0 | 0% | (170) | 0.02% | 3,519 | -0.68% | (461) | 0.07% | 363 | -0.09% | 2,637 | -0.89% | (797) | 0.21% | 10,630 | -4.48% | (5,164) | 0.75% | (38,793) | 5.59% | 190 | -0.04% | (3,594) | 1.85% | ||||
| 存出保證金減少 | 1,689 | -0.34% | 0 | 0% | 2,682 | -0.2% | 123 | -0.01% | ||||||||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (16,988) | 4.39% | 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% | (174,849) | 41.51% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | (37,051) | 7.49% | (15,327) | 2.09% | (5,608) | 0.42% | (6,642) | 1.28% | (4,578) | 0.66% | (4,186) | 0.21% | (2,649) | 0.63% | (7,568) | 2.55% | (15,940) | 4.12% | (3,106) | 1.31% | (25,561) | 3.71% | (3,014) | 0.43% | (2,577) | 0.53% | (10,688) | 5.51% |
| 預付設備款增加 | (14,099) | 2.85% | (4,464) | 0.61% | (10,744) | 0.81% | (21,092) | 4.08% | (44,566) | 6.46% | (25,431) | 1.3% | (12,622) | 3% | (12,655) | 4.26% | (45,343) | 11.72% | (39,879) | 16.82% | (76,645) | 11.14% | (94,067) | 13.55% | ||||
| 投資活動之淨現金流入(流出) | (494,981) | 100% | (731,895) | 100% | (1,322,283) | 100% | (516,932) | 100% | (689,549) | 100% | (1,962,327) | 100% | (421,265) | 100% | (297,281) | 100% | (386,793) | 100% | (237,097) | 100% | (688,293) | 100% | (694,398) | 100% | (486,917) | 100% | (193,967) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 1,274,305 | -41.15% | 2,766,508 | 5061.02% | 2,818,611 | -76.93% | 5,713,455 | 325.62% | 3,008,307 | -2519.39% | 2,030,489 | -262.05% | 3,181,019 | -264.26% | 3,299,404 | -904.43% | 1,685,902 | 428.48% | 971,446 | 585.13% | 4,932,993 | -4135.61% | ||||||
| 短期借款減少 | (3,357,479) | 108.42% | (2,165,703) | -3961.92% | (5,822,761) | 158.92% | (3,005,240) | -171.27% | (2,775,789) | 2324.66% | (2,168,100) | 279.81% | (3,665,969) | 304.55% | (3,364,218) | 922.2% | (892,017) | -226.71% | (298,426) | -179.75% | (4,603,500) | 3859.37% | 447,587 | -1246.9% | (852,130) | 2281.05% | 506,121 | -146.58% |
| 舉借長期借款 | 158,617 | -5.12% | 428,416 | 783.74% | 585,207 | -15.97% | 40,187 | 2.29% | 41,095 | -34.42% | 0 | 0% | 183,630 | 46.67% | 0 | 0% | 90,483 | -252.07% | 0 | 0% | 38,500 | -11.15% | ||||||
| 償還長期借款 | (80,298) | 2.59% | (49,159) | -89.93% | (24,151) | 0.66% | (5,200) | -0.3% | 0 | 0% | (10,899) | 1.41% | (144,831) | 12.03% | (27,399) | 7.51% | 0 | 0% | (52,357) | -31.54% | (38,583) | 32.35% | (117,417) | 327.1% | (116,941) | 313.04% | (573,851) | 166.2% |
| 存入保證金增加 | 286 | -0.01% | 22 | 0.04% | (62,170) | 1.7% | (216,498) | -12.34% | 276,140 | -231.26% | ||||||||||||||||||
| 租賃本金償還 | (20,595) | 0.67% | (45,820) | -83.82% | (43,787) | 1.2% | (48,595) | -2.77% | (57,743) | 48.36% | (58,662) | 7.57% | (82,677) | 6.87% | ||||||||||||||
| 發放現金股利 | (999,020) | 32.26% | (771,970) | -1412.23% | (999,020) | 27.27% | (544,920) | -31.06% | (454,100) | 380.3% | (544,920) | 70.33% | (499,510) | 41.5% | (272,460) | 74.69% | (544,920) | -138.49% | (454,100) | -273.52% | (408,690) | 342.63% | (454,100) | 1265.04% | (245,700) | 657.71% | (283,280) | 82.04% |
| 非控制權益變動 | (72,578) | 2.34% | (107,631) | -196.9% | (115,878) | 3.16% | (40,096) | -2.29% | (17,508) | 14.66% | (22,960) | 2.96% | 8,225 | -0.68% | 0 | 0% | (39,134) | -9.95% | 0 | 0% | (1,976) | 5.5% | 0 | 0% | (30,647) | 8.88% | ||
| 籌資活動之淨現金流入(流出) | (3,096,762) | 100% | 54,663 | 100% | (3,663,949) | 100% | 1,754,643 | 100% | (119,406) | 100% | (774,848) | 100% | (1,203,743) | 100% | (364,805) | 100% | 393,461 | 100% | 166,021 | 100% | (119,281) | 100% | (35,896) | 100% | (37,357) | 100% | (345,282) | 100% |
| 匯率變動對現金及約當現金之影響 | (153,152) | 212,358 | (30,795) | 110,280 | (57,499) | (62,515) | (53,221) | (7,063) | (74,561) | (118,546) | 43,382 | 30,814 | 89,468 | 5,536 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (1,535,978) | 1,531,715 | (1,500,121) | 3,506,514 | 111,225 | (1,531,831) | 175,310 | 396,425 | 236,986 | 1,043,863 | 447,207 | 46,304 | 265,746 | 675,111 | ||||||||||||||
| 期初現金及約當現金餘額 | 7,018,422 | 5,486,707 | 6,986,828 | 2,699,895 | 2,588,670 | 4,120,501 | 3,945,191 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 5,482,444 | 7,018,422 | 5,486,707 | 6,206,409 | 2,699,895 | 2,588,670 | 4,120,501 | |||||||||||||||||||||
| 現金及約當現金 | 5,482,444 | 39.2% | 7,018,422 | 43.38% | 5,486,707 | 39.97% | 6,206,409 | 38.27% | 2,699,895 | 24% | 2,588,670 | 25.4% | 4,120,501 | 41.79% | 3,945,191 | 40.13% | 3,548,766 | 38.09% | 3,311,780 | 38.13% | 2,267,917 | 27.8% | 1,820,710 | 22.99% | 1,774,406 | 25.57% | 1,508,660 | 24.84% |
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
拓凱(4536) 2025年第3季「營業活動之現金流」單季為NT$4.08億元、較上一季衰退-25.64%；而今年初至今累積為NT$16.77億元、較去年同期成長50.7%。
單季
拓凱(4536) 最新公布的2025年第3季財報中，本季新增之「營業活動之現金流」為NT$4.08億元，較上一季衰退-25.64%，為過去11年同期中的第6高。
同時拓凱過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-19.4%、-2.12%與1.38%。
其中稅前淨利為NT$5.59億元，收益費損相關之調整項目為NT$7,710萬元，所得稅/利息等之影響數為NT$-3.42億元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$16.77億元，較去年同期成長50.7%，為過去11年同期中的第2高。
同時拓凱過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為9.64%、10.19%與7.67%。
其中稅前淨利為NT$16.19億元，收益費損相關之調整項目為NT$1.8億元，所得稅/利息等之影響數為NT$-5.46億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 490,718 | 18.87% | 522,363 | 26.29% | 1,210,442 | 38.18% | 387,792 | 16.51% | 388,173 | 19.04% | 356,683 | 17.95% | 385,788 | 18.46% | 174,422 | 9.94% | 232,818 | 13.2% | 321,109 | 16.82% | 258,732 | 14.13% | 224,431 | 13.05% | 253,338 | 13.92% |
| 收益費損項目合計 | 103,376 | 120,958 | 50,405 | 256,426 | 173,692 | 268,994 | 156,217 | 111,612 | 143,887 | 125,875 | 55,841 | 87,483 | 155,847 | |||||||||||||
| 折舊費用 | 107,380 | 98,131 | 98,374 | 103,790 | 112,387 | 118,624 | 102,066 | 95,642 | 102,268 | 114,132 | 86,539 | 85,689 | 119,232 | |||||||||||||
| 攤銷費用 | 0 | 0 | 0 | 406 | 402 | 419 | 424 | 0 | 0 | 1,876 | 816 | 796 | 1,952 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (197,118) | 779,755 | (219,237) | (546,801) | (57,811) | 75,340 | (27,940) | (152,869) | 56,684 | 49,962 | (156,136) | (107,953) | 65,831 | |||||||||||||
| 營業活動之淨現金流入（流出） | 110,794 | 1,374,219 | 778,512 | (26,757) | 453,735 | 576,357 | 463,261 | 97,282 | 365,773 | 355,344 | 117,121 | 151,558 | 394,284 | |||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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 | % | |
| 繼續營業單位稅前淨利（淨損） | 1,635,384 | 23.97% | 1,734,596 | 23.93% | 2,641,799 | 32.9% | 959,380 | 15.52% | 944,342 | 18.08% | 1,046,577 | 18.69% | 883,913 | 15.82% | 441,159 | 9.59% | 703,903 | 15.05% | 616,842 | 12.23% | 518,125 | 10.7% | 659,251 | 14.55% | 426,874 | 9.23% |
| 收益費損項目合計 | 203,518 | 18.29% | 255,232 | 8.17% | 274,513 | 21.58% | 482,893 | 119.76% | 395,743 | 38.35% | 514,149 | 33.96% | 333,453 | 37.91% | 278,794 | -101.77% | 321,880 | 57.59% | 341,879 | 42.69% | 310,646 | 85.57% | 238,270 | 56.79% | 418,794 | 43.72% |
| 折舊費用 | 307,247 | 27.62% | 299,196 | 9.58% | 289,254 | 22.74% | 332,495 | 82.46% | 328,558 | 31.84% | 362,144 | 23.92% | 313,875 | 35.68% | 280,576 | -102.43% | 313,492 | 56.09% | 323,516 | 40.4% | 259,060 | 71.36% | 270,726 | 64.53% | 266,269 | 27.79% |
| 攤銷費用 | 0 | 0 | 0 | 0% | 1,228 | 0.3% | 1,207 | 0.12% | 1,280 | 0.08% | 1,299 | 0.15% | 0 | 0 | 5,489 | 0.69% | 2,428 | 0.67% | 2,441 | 0.58% | 3,595 | 0.38% | ||||
| 與營業活動相關之資產及負債之淨變動合計 | (146,394) | -13.16% | 1,536,271 | 49.2% | (1,206,359) | -94.84% | (842,660) | -208.98% | (25,780) | -2.5% | 111,327 | 7.35% | (121,706) | -13.84% | (888,592) | 324.38% | (333,947) | -59.74% | 37,971 | 4.74% | (338,471) | -93.24% | (345,555) | -82.37% | 266,093 | 27.78% |
| 營業活動之淨現金流入（流出） | 1,112,606 | 100% | 3,122,475 | 100% | 1,272,046 | 100% | 403,220 | 100% | 1,031,982 | 100% | 1,514,097 | 100% | 879,604 | 100% | (273,933) | 100% | 558,954 | 100% | 800,837 | 100% | 363,011 | 100% | 419,527 | 100% | 957,977 | 100% |
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