4551
182
TWD-2.00 (-1.09%)
2026.07.27收盤
智伸科－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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 393,785 | 17.33% | 349,715 | 17.41% | 226,990 | 13.87% | 237,082 | 12.74% | 442,325 | 18.92% | 443,799 | 19.62% | 88,286 | 8.99% | 224,648 | 20.18% | 215,021 | 19.55% | 184,128 | 19.58% | 153,546 | 18.18% | 67,606 | 8.77% | 116,893 | 17.59% |
| 本期稅前淨利(淨損) | 393,785 | 128.92% | 349,715 | 165.34% | 226,990 | 73.95% | 237,082 | 64.15% | 442,325 | -133.23% | 443,799 | 320.9% | 88,286 | 298.78% | 224,648 | 105.09% | 215,021 | 187.62% | 184,128 | 64.46% | 153,546 | 59.73% | 67,606 | 125.29% | 116,893 | -323.67% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 164,330 | 53.8% | 168,288 | 79.57% | 172,689 | 56.26% | 162,920 | 44.09% | 157,349 | -47.4% | 147,737 | 106.82% | 96,792 | 327.56% | 97,294 | 45.52% | 79,324 | 69.22% | 61,070 | 21.38% | 71,455 | 27.8% | 66,240 | 122.76% | 57,704 | -159.78% |
| 攤銷費用 | 1,917 | 0.63% | 2,152 | 1.02% | 2,196 | 0.72% | 2,237 | 0.61% | 2,928 | -0.88% | 3,337 | 2.41% | 2,962 | 10.02% | 2,565 | 1.2% | 1,305 | 1.14% | 602 | 0.21% | 612 | 0.24% | 575 | 1.07% | 111 | -0.31% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (18,428) | -6.03% | (19,712) | -9.32% | 41,096 | 13.39% | (3,440) | -0.93% | 20,057 | -6.04% | (30,733) | -22.22% | (4,205) | -14.23% | (2,327) | -1.09% | (6,292) | -5.49% | (1,938) | -0.68% | 788 | 0.31% | (747) | -1.38% | 1,977 | -5.47% |
| 利息費用 | 7,109 | 2.33% | 9,404 | 4.45% | 12,584 | 4.1% | 10,971 | 2.97% | 5,065 | -1.53% | 7,041 | 5.09% | 12,135 | 41.07% | 12,045 | 5.63% | 7,818 | 6.82% | 3,162 | 1.11% | 3,408 | 1.33% | 2,436 | 4.51% | 1,945 | -5.39% |
| 利息收入 | (33,983) | -11.13% | (36,342) | -17.18% | (25,519) | -8.31% | (11,697) | -3.17% | (688) | 0.21% | (2,198) | -1.59% | (5,796) | -19.61% | (3,097) | -1.45% | (1,534) | -1.34% | (982) | -0.34% | (1,133) | -0.44% | (529) | -0.98% | (437) | 1.21% |
| 處分及報廢不動產、廠房及設備損失(利益) | (313) | -0.1% | (20) | -0.01% | 272 | 0.09% | (492) | -0.13% | (1,197) | 0.36% | 18 | 0.01% | (114) | -0.39% | (1,082) | -0.51% | (54) | -0.05% | (639) | -0.22% | (2,879) | -1.12% | (3,320) | -6.15% | (300) | 0.83% |
| 非金融資產減損損失 | 10,654 | 3.49% | (31,925) | -15.09% | 35,660 | 11.62% | 31,824 | 8.61% | 0 | 0% | 6,529 | 4.72% | 2,804 | 9.49% | (1,779) | -0.83% | 1,456 | 1.27% | 1,820 | 0.64% | 4,358 | 1.7% | (1,726) | -3.2% | 2,813 | -7.79% |
| 收益費損項目合計 | 131,286 | 42.98% | 91,845 | 43.42% | 238,978 | 77.86% | 192,323 | 52.04% | 210,601 | -63.44% | 130,148 | 94.11% | 112,951 | 382.25% | 87,094 | 40.74% | 83,792 | 73.11% | 92,766 | 32.48% | 68,881 | 26.8% | 66,026 | 122.37% | 35,826 | -99.2% |
| 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 | 2,953 | 0.97% | (15,371) | -7.27% | 30,735 | 10.01% | 391 | 0.11% | (32,658) | 9.84% | 14,006 | 10.13% | 52,689 | 178.31% | 4,542 | 2.12% | (14,674) | -12.8% | (15,537) | -5.44% | 0 | 0% | 48,888 | -135.37% | ||
| 應收帳款(增加)減少 | (286,876) | -93.92% | (93,263) | -44.09% | (32,982) | -10.75% | 286,833 | 77.62% | (707,893) | 213.23% | (322,053) | -232.87% | 70,507 | 238.61% | 68,932 | 32.25% | (25,035) | -21.84% | 50,535 | 17.69% | 55,616 | 21.64% | 9,630 | 17.85% | (138,645) | 383.9% |
| 其他應收款(增加)減少 | 5,452 | 1.78% | 22,305 | 10.55% | 13,031 | 4.25% | 12,449 | 3.37% | 11,696 | -3.52% | 3,225 | 2.33% | (31,311) | -105.96% | 23,911 | 11.19% | 16,006 | 13.97% | 15,085 | 5.28% | 7,463 | 2.9% | 2,693 | 4.99% | (21,473) | 59.46% |
| 存貨(增加)減少 | 89,897 | 29.43% | 180,590 | 85.38% | (51,689) | -16.84% | 82,246 | 22.26% | 78,236 | -23.57% | 34,197 | 24.73% | 69,036 | 233.63% | (71,100) | -33.26% | (20,374) | -17.78% | (22,457) | -7.86% | 9,663 | 3.76% | 7,929 | 14.69% | (11,888) | 32.92% |
| 預付款項(增加)減少 | (11,650) | -3.81% | (4,068) | -1.92% | (23,040) | -7.51% | (33,881) | -9.17% | (71,520) | 21.54% | (53,503) | -38.69% | (17,356) | -58.74% | 6,559 | 3.07% | 949 | 0.83% | (12,167) | -4.26% | 32,673 | 12.71% | 10,940 | 20.28% | (19,079) | 52.83% |
| 其他流動資產(增加)減少 | (515) | -0.17% | (2,391) | -1.13% | (6,001) | -1.96% | (14,842) | -4.02% | 3,734 | -1.12% | 15,311 | 11.07% | (5,042) | -17.06% | 2,340 | 1.09% | (5) | 0% | 897 | 0.31% | 4,328 | 1.68% | (738) | -1.37% | 31 | -0.09% |
| 與營業活動相關之資產之淨變動合計 | (200,739) | -65.72% | 87,802 | 41.51% | (69,946) | -22.79% | 333,196 | 90.16% | (718,405) | 216.39% | (308,817) | -223.3% | 138,523 | 468.79% | 35,184 | 16.46% | (43,133) | -37.64% | 16,356 | 5.73% | 109,743 | 42.69% | 30,454 | 56.44% | (142,166) | 393.65% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加(減少) | 1,803 | 0.59% | ||||||||||||||||||||||||
| 應付帳款增加(減少) | 78,871 | 25.82% | (165,687) | -78.34% | (7,402) | -2.41% | (93,593) | -25.33% | (73,613) | 22.17% | 13,451 | 9.73% | (127,086) | -430.09% | (9,753) | -4.56% | 2,842 | 2.48% | 78,928 | 27.63% | 29,220 | 11.37% | 9,805 | 18.17% | (5,503) | 15.24% |
| 其他應付款增加(減少) | (88,836) | -29.08% | (131,267) | -62.06% | (72,173) | -23.51% | (253,181) | -68.51% | (169,022) | 50.91% | (65,842) | -47.61% | (157,462) | -532.88% | (84,034) | -39.31% | (111,729) | -97.49% | (51,564) | -18.05% | (101,385) | -39.44% | (102,794) | -190.51% | (26,377) | 73.04% |
| 其他流動負債增加(減少) | 2,541 | 0.83% | 6,992 | 3.31% | 12,233 | 3.99% | (8,480) | -2.29% | (4,128) | 1.24% | (4,847) | -3.5% | 3,318 | 11.23% | 4,832 | 2.26% | (897) | -0.78% | 1,848 | 0.65% | (828) | -0.32% | (3,128) | -5.8% | (260) | 0.72% |
| 淨確定福利負債增加(減少) | (2) | 0% | (34) | -0.02% | (960) | -0.31% | (1,422) | -0.38% | (2) | 0% | (4) | 0% | (5) | -0.02% | 0 | 0% | (20) | -0.02% | 0 | 0% | 6,961 | 2.71% | (1,006) | -1.86% | (801) | 2.22% |
| 與營業活動相關之負債之淨變動合計 | (5,623) | -1.84% | (289,996) | -137.11% | (68,302) | -22.25% | (356,676) | -96.51% | (246,765) | 74.33% | (59,237) | -42.83% | (281,235) | -951.76% | (88,955) | -41.61% | (109,804) | -95.81% | 29,212 | 10.23% | (66,032) | -25.69% | (97,123) | -180% | (34,911) | 96.67% |
| 與營業活動相關之資產及負債之淨變動合計 | (206,362) | -67.56% | (202,194) | -95.6% | (138,248) | -45.04% | (23,480) | -6.35% | (965,170) | 290.72% | (368,054) | -266.13% | (142,712) | -482.97% | (53,771) | -25.15% | (152,937) | -133.45% | 45,568 | 15.95% | 43,711 | 17% | (66,669) | -123.56% | (177,077) | 490.31% |
| 調整項目合計 | (75,076) | -24.58% | (110,349) | -52.17% | 100,730 | 32.82% | 168,843 | 45.69% | (754,569) | 227.28% | (237,906) | -172.02% | (29,761) | -100.72% | 33,323 | 15.59% | (69,145) | -60.33% | 138,334 | 48.43% | 112,592 | 43.8% | (643) | -1.19% | (141,251) | 391.11% |
| 營運產生之現金流入(流出) | 318,709 | 104.34% | 239,366 | 113.17% | 327,720 | 106.77% | 405,925 | 109.84% | (312,244) | 94.05% | 205,893 | 148.87% | 58,525 | 198.06% | 257,971 | 120.68% | 145,876 | 127.29% | 322,462 | 112.89% | 266,138 | 103.54% | 66,963 | 124.1% | (24,358) | 67.45% |
| 支付之利息 | (6,623) | -2.17% | (8,938) | -4.23% | (13,959) | -4.55% | (9,858) | -2.67% | (4,568) | 1.38% | (6,222) | -4.5% | (8,231) | -27.86% | (7,350) | -3.44% | (4,848) | -4.23% | (3,755) | -1.31% | (3,378) | -1.31% | (2,436) | -4.51% | (1,945) | 5.39% |
| 退還(支付)之所得稅 | (6,637) | -2.17% | (18,920) | -8.95% | (6,812) | -2.22% | (26,511) | -7.17% | (15,181) | 4.57% | (61,371) | -44.38% | (20,745) | -70.21% | (36,860) | -17.24% | (26,423) | -23.06% | (33,065) | -11.58% | (5,710) | -2.22% | (10,569) | -19.59% | (9,812) | 27.17% |
| 營業活動之淨現金流入(流出) | 305,449 | 100% | 211,508 | 100% | 306,949 | 100% | 369,556 | 100% | (331,993) | 100% | 138,300 | 100% | 29,549 | 100% | 213,761 | 100% | 114,605 | 100% | 285,642 | 100% | 257,050 | 100% | 53,958 | 100% | (36,115) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (434,123) | 98.19% | (36,171) | 46.16% | 0 | 0% | (132,990) | 58.15% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 260,318 | 120% | 0 | 0% | 0 | 0% | 538,772 | 158.03% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (80,303) | -37.02% | (44,382) | 10.04% | (65,478) | 83.56% | (277,345) | 103.24% | (144,316) | 106.52% | (220,406) | -64.65% | (96,786) | 42.32% | (167,549) | 95.98% | (310,830) | 91.63% | (343,520) | 114.29% | (92,958) | -349.47% | (217,456) | 91.93% | (123,718) | 122.03% |
| 處分不動產、廠房及設備 | 5,039 | 2.32% | 72 | -0.02% | 41 | -0.05% | 1,173 | -0.44% | 5,431 | -4.01% | 19,915 | 5.84% | 4,256 | -1.86% | 1,666 | -0.95% | 64 | -0.02% | 1,041 | -0.35% | 13,647 | 51.3% | 12,034 | -5.09% | 4,679 | -4.62% |
| 存出保證金增加 | (4,073) | -1.88% | 0 | 0% | (17) | 0.02% | (347) | 0.13% | 0 | 0% | (159) | -0.05% | ||||||||||||||
| 存出保證金減少 | 0 | 0% | 4,530 | -1.02% | 0 | 0% | 2,930 | -2.16% | 0 | 0% | 134 | -0.06% | 1,525 | -0.87% | (26,716) | 7.88% | 3,173 | -1.06% | (862) | -3.24% | 1,209 | -0.51% | (5,366) | 5.29% | ||
| 取得無形資產 | (898) | -0.41% | (1,643) | 0.37% | (1,156) | 1.48% | (1,497) | 0.56% | (240) | 0.18% | (1,306) | -0.38% | (7,768) | 3.4% | (2,758) | 1.58% | (3,257) | 0.96% | (4,285) | 1.43% | (1,269) | -4.77% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | (45) | 0.02% | 0 | 0% | 0 | 0% | 0 | 0% | (9,376) | 5.37% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 收取之利息 | 36,850 | 16.99% | 33,404 | -7.56% | 24,421 | -31.17% | 9,410 | -3.5% | 707 | -0.52% | 4,124 | 1.21% | 4,445 | -1.94% | 1,923 | -1.1% | 1,534 | -0.45% | 707 | -0.24% | 1,133 | 4.26% | 529 | -0.22% | 437 | -0.43% |
| 投資活動之淨現金流入(流出) | 216,933 | 100% | (442,142) | 100% | (78,360) | 100% | (268,651) | 100% | (135,488) | 100% | 340,940 | 100% | (228,709) | 100% | (174,569) | 100% | (339,205) | 100% | (300,571) | 100% | 26,600 | 100% | (236,549) | 100% | (101,386) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (127,007) | 87.13% | (82,249) | 81.6% | 0 | 0% | (206,125) | 95.48% | (462,891) | 91.06% | 181,801 | 10.79% | (181,048) | 100.23% | (215,917) | 100.05% | ||||||||||
| 存入保證金增加 | 4 | 0% | 2 | 0% | 5 | 0% | 0 | 0% | 3 | 0% | 3 | 0% | 467 | 0.03% | 410 | -0.23% | 102 | -0.05% | ||||||||
| 租賃本金償還 | (18,766) | 12.87% | (18,552) | 18.4% | (10,392) | -6.78% | (9,767) | 4.52% | (6,643) | -2.2% | (5,960) | 1.17% | ||||||||||||||
| 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% |
| 籌資活動之淨現金流入(流出) | (145,769) | 100% | (100,799) | 100% | 153,167 | 100% | (215,892) | 100% | 301,718 | 100% | (508,351) | 100% | 32,114 | 100% | 247,979 | 100% | 1,684,768 | 100% | (180,638) | 100% | (215,815) | 100% | 114,388 | 100% | 299 | 100% |
| 匯率變動對現金及約當現金之影響 | 114,187 | 42,352 | 57,369 | 7,276 | 23,595 | (4,381) | (6,815) | 10,002 | 4,250 | (22,943) | (7,248) | (3,353) | 13,455 | |||||||||||||
| 本期現金及約當現金增加(減少)數 | 490,800 | (289,081) | 439,125 | (107,711) | (142,168) | (33,492) | (173,861) | 297,173 | 1,464,418 | (218,510) | 60,587 | (71,556) | (123,747) | |||||||||||||
| 期初現金及約當現金餘額 | 4,963,021 | 4,847,577 | 2,847,638 | 2,751,049 | 2,321,597 | 2,345,564 | 2,203,599 | 1,325,232 | 563,091 | 809,670 | 574,642 | 435,127 | 494,558 | |||||||||||||
| 期末現金及約當現金餘額 | 5,453,821 | 4,558,496 | 3,286,763 | 2,643,338 | 2,179,429 | 2,312,072 | 2,029,738 | 1,622,405 | 2,027,509 | 591,160 | 635,229 | 363,571 | 370,811 | |||||||||||||
| 現金及約當現金 | 5,453,821 | 38.08% | 4,558,496 | 32.66% | 3,286,763 | 24.86% | 2,643,338 | 19.9% | 2,179,429 | 16.78% | 2,312,072 | 19.24% | 2,029,738 | 23.31% | 1,622,405 | 19.71% | 2,027,509 | 26.56% | 591,160 | 12.61% | 635,229 | 14.01% | 363,571 | 8.66% | 370,811 | 10.72% |
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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 393,785 | 17.33% | 349,715 | 17.41% | 226,990 | 13.87% | 237,082 | 12.74% | 442,325 | 18.92% | 443,799 | 19.62% | 88,286 | 8.99% | 224,648 | 20.18% | 215,021 | 19.55% | 184,128 | 19.58% | 153,546 | 18.18% | 67,606 | 8.77% | 116,893 | 17.59% |
| 本期稅前淨利(淨損) | 393,785 | 128.92% | 349,715 | 165.34% | 226,990 | 73.95% | 237,082 | 64.15% | 442,325 | -133.23% | 443,799 | 320.9% | 88,286 | 298.78% | 224,648 | 105.09% | 215,021 | 187.62% | 184,128 | 64.46% | 153,546 | 59.73% | 67,606 | 125.29% | 116,893 | -323.67% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 164,330 | 53.8% | 168,288 | 79.57% | 172,689 | 56.26% | 162,920 | 44.09% | 157,349 | -47.4% | 147,737 | 106.82% | 96,792 | 327.56% | 97,294 | 45.52% | 79,324 | 69.22% | 61,070 | 21.38% | 71,455 | 27.8% | 66,240 | 122.76% | 57,704 | -159.78% |
| 攤銷費用 | 1,917 | 0.63% | 2,152 | 1.02% | 2,196 | 0.72% | 2,237 | 0.61% | 2,928 | -0.88% | 3,337 | 2.41% | 2,962 | 10.02% | 2,565 | 1.2% | 1,305 | 1.14% | 602 | 0.21% | 612 | 0.24% | 575 | 1.07% | 111 | -0.31% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (18,428) | -6.03% | (19,712) | -9.32% | 41,096 | 13.39% | (3,440) | -0.93% | 20,057 | -6.04% | (30,733) | -22.22% | (4,205) | -14.23% | (2,327) | -1.09% | (6,292) | -5.49% | (1,938) | -0.68% | 788 | 0.31% | (747) | -1.38% | 1,977 | -5.47% |
| 利息費用 | 7,109 | 2.33% | 9,404 | 4.45% | 12,584 | 4.1% | 10,971 | 2.97% | 5,065 | -1.53% | 7,041 | 5.09% | 12,135 | 41.07% | 12,045 | 5.63% | 7,818 | 6.82% | 3,162 | 1.11% | 3,408 | 1.33% | 2,436 | 4.51% | 1,945 | -5.39% |
| 利息收入 | (33,983) | -11.13% | (36,342) | -17.18% | (25,519) | -8.31% | (11,697) | -3.17% | (688) | 0.21% | (2,198) | -1.59% | (5,796) | -19.61% | (3,097) | -1.45% | (1,534) | -1.34% | (982) | -0.34% | (1,133) | -0.44% | (529) | -0.98% | (437) | 1.21% |
| 處分及報廢不動產、廠房及設備損失(利益) | (313) | -0.1% | (20) | -0.01% | 272 | 0.09% | (492) | -0.13% | (1,197) | 0.36% | 18 | 0.01% | (114) | -0.39% | (1,082) | -0.51% | (54) | -0.05% | (639) | -0.22% | (2,879) | -1.12% | (3,320) | -6.15% | (300) | 0.83% |
| 非金融資產減損損失 | 10,654 | 3.49% | (31,925) | -15.09% | 35,660 | 11.62% | 31,824 | 8.61% | 0 | 0% | 6,529 | 4.72% | 2,804 | 9.49% | (1,779) | -0.83% | 1,456 | 1.27% | 1,820 | 0.64% | 4,358 | 1.7% | (1,726) | -3.2% | 2,813 | -7.79% |
| 收益費損項目合計 | 131,286 | 42.98% | 91,845 | 43.42% | 238,978 | 77.86% | 192,323 | 52.04% | 210,601 | -63.44% | 130,148 | 94.11% | 112,951 | 382.25% | 87,094 | 40.74% | 83,792 | 73.11% | 92,766 | 32.48% | 68,881 | 26.8% | 66,026 | 122.37% | 35,826 | -99.2% |
| 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 | 2,953 | 0.97% | (15,371) | -7.27% | 30,735 | 10.01% | 391 | 0.11% | (32,658) | 9.84% | 14,006 | 10.13% | 52,689 | 178.31% | 4,542 | 2.12% | (14,674) | -12.8% | (15,537) | -5.44% | 0 | 0% | 48,888 | -135.37% | ||
| 應收帳款(增加)減少 | (286,876) | -93.92% | (93,263) | -44.09% | (32,982) | -10.75% | 286,833 | 77.62% | (707,893) | 213.23% | (322,053) | -232.87% | 70,507 | 238.61% | 68,932 | 32.25% | (25,035) | -21.84% | 50,535 | 17.69% | 55,616 | 21.64% | 9,630 | 17.85% | (138,645) | 383.9% |
| 其他應收款(增加)減少 | 5,452 | 1.78% | 22,305 | 10.55% | 13,031 | 4.25% | 12,449 | 3.37% | 11,696 | -3.52% | 3,225 | 2.33% | (31,311) | -105.96% | 23,911 | 11.19% | 16,006 | 13.97% | 15,085 | 5.28% | 7,463 | 2.9% | 2,693 | 4.99% | (21,473) | 59.46% |
| 存貨(增加)減少 | 89,897 | 29.43% | 180,590 | 85.38% | (51,689) | -16.84% | 82,246 | 22.26% | 78,236 | -23.57% | 34,197 | 24.73% | 69,036 | 233.63% | (71,100) | -33.26% | (20,374) | -17.78% | (22,457) | -7.86% | 9,663 | 3.76% | 7,929 | 14.69% | (11,888) | 32.92% |
| 預付款項(增加)減少 | (11,650) | -3.81% | (4,068) | -1.92% | (23,040) | -7.51% | (33,881) | -9.17% | (71,520) | 21.54% | (53,503) | -38.69% | (17,356) | -58.74% | 6,559 | 3.07% | 949 | 0.83% | (12,167) | -4.26% | 32,673 | 12.71% | 10,940 | 20.28% | (19,079) | 52.83% |
| 其他流動資產(增加)減少 | (515) | -0.17% | (2,391) | -1.13% | (6,001) | -1.96% | (14,842) | -4.02% | 3,734 | -1.12% | 15,311 | 11.07% | (5,042) | -17.06% | 2,340 | 1.09% | (5) | 0% | 897 | 0.31% | 4,328 | 1.68% | (738) | -1.37% | 31 | -0.09% |
| 與營業活動相關之資產之淨變動合計 | (200,739) | -65.72% | 87,802 | 41.51% | (69,946) | -22.79% | 333,196 | 90.16% | (718,405) | 216.39% | (308,817) | -223.3% | 138,523 | 468.79% | 35,184 | 16.46% | (43,133) | -37.64% | 16,356 | 5.73% | 109,743 | 42.69% | 30,454 | 56.44% | (142,166) | 393.65% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加(減少) | 1,803 | 0.59% | ||||||||||||||||||||||||
| 應付帳款增加(減少) | 78,871 | 25.82% | (165,687) | -78.34% | (7,402) | -2.41% | (93,593) | -25.33% | (73,613) | 22.17% | 13,451 | 9.73% | (127,086) | -430.09% | (9,753) | -4.56% | 2,842 | 2.48% | 78,928 | 27.63% | 29,220 | 11.37% | 9,805 | 18.17% | (5,503) | 15.24% |
| 其他應付款增加(減少) | (88,836) | -29.08% | (131,267) | -62.06% | (72,173) | -23.51% | (253,181) | -68.51% | (169,022) | 50.91% | (65,842) | -47.61% | (157,462) | -532.88% | (84,034) | -39.31% | (111,729) | -97.49% | (51,564) | -18.05% | (101,385) | -39.44% | (102,794) | -190.51% | (26,377) | 73.04% |
| 其他流動負債增加(減少) | 2,541 | 0.83% | 6,992 | 3.31% | 12,233 | 3.99% | (8,480) | -2.29% | (4,128) | 1.24% | (4,847) | -3.5% | 3,318 | 11.23% | 4,832 | 2.26% | (897) | -0.78% | 1,848 | 0.65% | (828) | -0.32% | (3,128) | -5.8% | (260) | 0.72% |
| 淨確定福利負債增加(減少) | (2) | 0% | (34) | -0.02% | (960) | -0.31% | (1,422) | -0.38% | (2) | 0% | (4) | 0% | (5) | -0.02% | 0 | 0% | (20) | -0.02% | 0 | 0% | 6,961 | 2.71% | (1,006) | -1.86% | (801) | 2.22% |
| 與營業活動相關之負債之淨變動合計 | (5,623) | -1.84% | (289,996) | -137.11% | (68,302) | -22.25% | (356,676) | -96.51% | (246,765) | 74.33% | (59,237) | -42.83% | (281,235) | -951.76% | (88,955) | -41.61% | (109,804) | -95.81% | 29,212 | 10.23% | (66,032) | -25.69% | (97,123) | -180% | (34,911) | 96.67% |
| 與營業活動相關之資產及負債之淨變動合計 | (206,362) | -67.56% | (202,194) | -95.6% | (138,248) | -45.04% | (23,480) | -6.35% | (965,170) | 290.72% | (368,054) | -266.13% | (142,712) | -482.97% | (53,771) | -25.15% | (152,937) | -133.45% | 45,568 | 15.95% | 43,711 | 17% | (66,669) | -123.56% | (177,077) | 490.31% |
| 調整項目合計 | (75,076) | -24.58% | (110,349) | -52.17% | 100,730 | 32.82% | 168,843 | 45.69% | (754,569) | 227.28% | (237,906) | -172.02% | (29,761) | -100.72% | 33,323 | 15.59% | (69,145) | -60.33% | 138,334 | 48.43% | 112,592 | 43.8% | (643) | -1.19% | (141,251) | 391.11% |
| 營運產生之現金流入(流出) | 318,709 | 104.34% | 239,366 | 113.17% | 327,720 | 106.77% | 405,925 | 109.84% | (312,244) | 94.05% | 205,893 | 148.87% | 58,525 | 198.06% | 257,971 | 120.68% | 145,876 | 127.29% | 322,462 | 112.89% | 266,138 | 103.54% | 66,963 | 124.1% | (24,358) | 67.45% |
| 支付之利息 | (6,623) | -2.17% | (8,938) | -4.23% | (13,959) | -4.55% | (9,858) | -2.67% | (4,568) | 1.38% | (6,222) | -4.5% | (8,231) | -27.86% | (7,350) | -3.44% | (4,848) | -4.23% | (3,755) | -1.31% | (3,378) | -1.31% | (2,436) | -4.51% | (1,945) | 5.39% |
| 退還(支付)之所得稅 | (6,637) | -2.17% | (18,920) | -8.95% | (6,812) | -2.22% | (26,511) | -7.17% | (15,181) | 4.57% | (61,371) | -44.38% | (20,745) | -70.21% | (36,860) | -17.24% | (26,423) | -23.06% | (33,065) | -11.58% | (5,710) | -2.22% | (10,569) | -19.59% | (9,812) | 27.17% |
| 營業活動之淨現金流入(流出) | 305,449 | 100% | 211,508 | 100% | 306,949 | 100% | 369,556 | 100% | (331,993) | 100% | 138,300 | 100% | 29,549 | 100% | 213,761 | 100% | 114,605 | 100% | 285,642 | 100% | 257,050 | 100% | 53,958 | 100% | (36,115) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (434,123) | 98.19% | (36,171) | 46.16% | 0 | 0% | (132,990) | 58.15% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 260,318 | 120% | 0 | 0% | 0 | 0% | 538,772 | 158.03% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (80,303) | -37.02% | (44,382) | 10.04% | (65,478) | 83.56% | (277,345) | 103.24% | (144,316) | 106.52% | (220,406) | -64.65% | (96,786) | 42.32% | (167,549) | 95.98% | (310,830) | 91.63% | (343,520) | 114.29% | (92,958) | -349.47% | (217,456) | 91.93% | (123,718) | 122.03% |
| 處分不動產、廠房及設備 | 5,039 | 2.32% | 72 | -0.02% | 41 | -0.05% | 1,173 | -0.44% | 5,431 | -4.01% | 19,915 | 5.84% | 4,256 | -1.86% | 1,666 | -0.95% | 64 | -0.02% | 1,041 | -0.35% | 13,647 | 51.3% | 12,034 | -5.09% | 4,679 | -4.62% |
| 存出保證金增加 | (4,073) | -1.88% | 0 | 0% | (17) | 0.02% | (347) | 0.13% | 0 | 0% | (159) | -0.05% | ||||||||||||||
| 存出保證金減少 | 0 | 0% | 4,530 | -1.02% | 0 | 0% | 2,930 | -2.16% | 0 | 0% | 134 | -0.06% | 1,525 | -0.87% | (26,716) | 7.88% | 3,173 | -1.06% | (862) | -3.24% | 1,209 | -0.51% | (5,366) | 5.29% | ||
| 取得無形資產 | (898) | -0.41% | (1,643) | 0.37% | (1,156) | 1.48% | (1,497) | 0.56% | (240) | 0.18% | (1,306) | -0.38% | (7,768) | 3.4% | (2,758) | 1.58% | (3,257) | 0.96% | (4,285) | 1.43% | (1,269) | -4.77% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | (45) | 0.02% | 0 | 0% | 0 | 0% | 0 | 0% | (9,376) | 5.37% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 收取之利息 | 36,850 | 16.99% | 33,404 | -7.56% | 24,421 | -31.17% | 9,410 | -3.5% | 707 | -0.52% | 4,124 | 1.21% | 4,445 | -1.94% | 1,923 | -1.1% | 1,534 | -0.45% | 707 | -0.24% | 1,133 | 4.26% | 529 | -0.22% | 437 | -0.43% |
| 投資活動之淨現金流入(流出) | 216,933 | 100% | (442,142) | 100% | (78,360) | 100% | (268,651) | 100% | (135,488) | 100% | 340,940 | 100% | (228,709) | 100% | (174,569) | 100% | (339,205) | 100% | (300,571) | 100% | 26,600 | 100% | (236,549) | 100% | (101,386) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (127,007) | 87.13% | (82,249) | 81.6% | 0 | 0% | (206,125) | 95.48% | (462,891) | 91.06% | 181,801 | 10.79% | (181,048) | 100.23% | (215,917) | 100.05% | ||||||||||
| 存入保證金增加 | 4 | 0% | 2 | 0% | 5 | 0% | 0 | 0% | 3 | 0% | 3 | 0% | 467 | 0.03% | 410 | -0.23% | 102 | -0.05% | ||||||||
| 租賃本金償還 | (18,766) | 12.87% | (18,552) | 18.4% | (10,392) | -6.78% | (9,767) | 4.52% | (6,643) | -2.2% | (5,960) | 1.17% | ||||||||||||||
| 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% |
| 籌資活動之淨現金流入(流出) | (145,769) | 100% | (100,799) | 100% | 153,167 | 100% | (215,892) | 100% | 301,718 | 100% | (508,351) | 100% | 32,114 | 100% | 247,979 | 100% | 1,684,768 | 100% | (180,638) | 100% | (215,815) | 100% | 114,388 | 100% | 299 | 100% |
| 匯率變動對現金及約當現金之影響 | 114,187 | 42,352 | 57,369 | 7,276 | 23,595 | (4,381) | (6,815) | 10,002 | 4,250 | (22,943) | (7,248) | (3,353) | 13,455 | |||||||||||||
| 本期現金及約當現金增加(減少)數 | 490,800 | (289,081) | 439,125 | (107,711) | (142,168) | (33,492) | (173,861) | 297,173 | 1,464,418 | (218,510) | 60,587 | (71,556) | (123,747) | |||||||||||||
| 期初現金及約當現金餘額 | 4,963,021 | 4,847,577 | 2,847,638 | 2,751,049 | 2,321,597 | 2,345,564 | 2,203,599 | 1,325,232 | 563,091 | 809,670 | 574,642 | 435,127 | 494,558 | |||||||||||||
| 期末現金及約當現金餘額 | 5,453,821 | 4,558,496 | 3,286,763 | 2,643,338 | 2,179,429 | 2,312,072 | 2,029,738 | 1,622,405 | 2,027,509 | 591,160 | 635,229 | 363,571 | 370,811 | |||||||||||||
| 現金及約當現金 | 5,453,821 | 38.08% | 4,558,496 | 32.66% | 3,286,763 | 24.86% | 2,643,338 | 19.9% | 2,179,429 | 16.78% | 2,312,072 | 19.24% | 2,029,738 | 23.31% | 1,622,405 | 19.71% | 2,027,509 | 26.56% | 591,160 | 12.61% | 635,229 | 14.01% | 363,571 | 8.66% | 370,811 | 10.72% |
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
智伸科(4551) 2025年第4季「營業活動之現金流」單季為NT$2.39億元、較上一季衰退-28.76%；而今年初至今累積為NT$11.03億元、較去年同期衰退-30.67%。
單季
智伸科(4551) 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$2.39億元，較上一季衰退-28.76%，為過去11年同期中的第7高。
同時智伸科過去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-31.19%、-19.24%與7.01%。
其中稅前淨利為NT$3.52億元，收益費損相關之調整項目為NT$1.39億元，所得稅/利息等之影響數為NT$-1,887萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$11.03億元，較去年同期衰退-30.67%，為過去11年同期中的第6高。
同時智伸科過去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-10.33%、-6.34%與16.74%。
其中稅前淨利為NT$9.51億元，收益費損相關之調整項目為NT$4.09億元，所得稅/利息等之影響數為NT$-2.22億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 351,554 | 17.17% | 515,976 | 26.01% | 59,869 | 3.7% | 364,426 | 16.34% | 368,699 | 16.82% | 392,763 | 19.2% | 210,966 | 15.56% | 221,361 | 19.08% | 222,914 | 19.49% | 227,258 | 24.38% | 109,162 | 13.12% | 91,143 | 12.75% | ||||
| 收益費損項目合計 | 139,082 | 58.24% | 92,181 | 12.03% | 193,816 | 38.15% | 175,654 | 23.96% | 186,292 | 30.25% | 133,025 | 19.13% | 117,593 | 31.33% | 110,067 | 53.55% | 59,899 | 41.03% | 41,873 | 33.56% | 74,326 | 61.26% | 46,825 | 21.38% | ||||
| 折舊費用 | 158,309 | 66.29% | 179,282 | 23.39% | 172,444 | 33.94% | 163,243 | 22.27% | 154,621 | 25.11% | 152,472 | 21.93% | 96,871 | 25.81% | 87,298 | 42.47% | 69,641 | 47.7% | 63,089 | 50.57% | 69,880 | 57.6% | 64,334 | 29.38% | 0 | 0 | ||
| 攤銷費用 | 1,696 | 0.71% | 2,243 | 0.29% | 2,184 | 0.43% | 2,606 | 0.36% | 2,680 | 0.44% | 3,524 | 0.51% | 2,888 | 0.77% | 2,521 | 1.23% | 1,001 | 0.69% | 261 | 0.21% | 594 | 0.49% | 495 | 0.23% | 0 | 0 | ||
| 與營業活動相關之資產及負債之淨變動合計 | (232,954) | -97.55% | 177,330 | 23.14% | 303,565 | 59.75% | 211,519 | 28.86% | 87,111 | 14.15% | 179,717 | 25.85% | 85,470 | 22.78% | (117,410) | -57.12% | (116,034) | -79.48% | (120,963) | -96.95% | (47,757) | -39.36% | 90,561 | 41.35% | 0 | 0 | ||
| 營業活動之淨現金流入(流出) | 238,809 | 100% | 766,418 | 100% | 508,097 | 100% | 733,021 | 100% | 615,740 | 100% | 695,226 | 100% | 375,278 | 100% | 205,558 | 100% | 145,984 | 100% | 124,766 | 100% | 121,326 | 100% | 218,985 | 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) | 950,694 | 12.15% | 1,233,697 | 16.04% | 709,280 | 9.96% | 1,829,061 | 19.81% | 1,569,947 | 17.81% | 1,039,809 | 14.52% | 858,581 | 17.12% | 726,669 | 16.42% | 828,106 | 20.45% | 683,769 | 19.38% | 378,070 | 12.33% | 447,770 | 16.02% | 286,396 | 12.02% | 155,596 | 7.05% |
| 收益費損項目合計 | 408,764 | 37.06% | 694,507 | 43.66% | 829,291 | 54.96% | 704,489 | 46.06% | 605,620 | 38.44% | 680,098 | 44.45% | 405,006 | 46.63% | 372,741 | 59.23% | 291,124 | 40.53% | 239,429 | 27.9% | 245,331 | 104.59% | 185,887 | 43.3% | 230,168 | 56.35% | 259,856 | 72.9% |
| 折舊費用 | 641,434 | 58.16% | 725,978 | 45.64% | 668,042 | 44.28% | 640,465 | 41.87% | 601,006 | 38.15% | 607,214 | 39.68% | 395,336 | 45.52% | 333,083 | 52.93% | 259,281 | 36.1% | 250,837 | 29.23% | 276,191 | 117.74% | 242,058 | 56.38% | 171,773 | 42.06% | 157,382 | 44.15% |
| 攤銷費用 | 7,556 | 0.69% | 8,993 | 0.57% | 8,562 | 0.57% | 10,368 | 0.68% | 12,161 | 0.77% | 14,689 | 0.96% | 11,784 | 1.36% | 7,815 | 1.24% | 3,192 | 0.44% | 1,937 | 0.23% | 2,614 | 1.11% | 979 | 0.23% | 374 | 0.09% | 436 | 0.12% |
| 與營業活動相關之資產及負債之淨變動合計 | (34,061) | -3.09% | (7,593) | -0.48% | 402,952 | 26.71% | (689,641) | -45.09% | (327,080) | -20.76% | 35,255 | 2.3% | (163,634) | -18.84% | (289,687) | -46.03% | (228,689) | -31.84% | 67,935 | 7.92% | (287,946) | -122.76% | (91,470) | -21.31% | (29,575) | -7.24% | (22,842) | -6.41% |
| 營業活動之淨現金流入(流出) | 1,102,936 | 100% | 1,590,739 | 100% | 1,508,792 | 100% | 1,529,579 | 100% | 1,575,351 | 100% | 1,530,114 | 100% | 868,562 | 100% | 629,287 | 100% | 718,310 | 100% | 858,203 | 100% | 234,568 | 100% | 429,331 | 100% | 408,442 | 100% | 356,436 | 100% |
投資活動之淨現金流
智伸科(4551) 2025年第4季「投資活動之淨現金流」單季為NT$-1.91億元、較上一季衰退-177.22%；而今年初至今累積為NT$-3.35億元、較去年同期衰退-144.78%。
單季
智伸科(4551) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-1.91億元，較上一季衰退-177.22%，為過去11年同期中的第8高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-3.35億元，較去年同期衰退-144.78%，為過去11年同期中的第4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) | (191,082) | 100% | 907,999 | 100% | (20,525) | 100% | 56,850 | 100% | (245,953) | 100% | (112,999) | 100% | (17,692) | 100% | (231,888) | 100% | (288,243) | 100% | (37,643) | 100% | 62,471 | 100% | (237,334) | 100% | ||||
| 取得不動產、廠房及設備 | (41,562) | 21.75% | (96,542) | -10.63% | (46,730) | 227.67% | (362,906) | -638.36% | (240,775) | 97.89% | (116,564) | 103.15% | (86,452) | 488.65% | (223,157) | 96.23% | (287,830) | 99.86% | (96,574) | 256.55% | (34,934) | -55.92% | (218,328) | 91.99% | 0 | 0 | ||
| 處分不動產、廠房及設備 | 12,521 | -6.55% | 977,854 | 107.69% | 5,885 | -28.67% | (149) | -0.26% | 61 | -0.02% | (10,869) | 9.62% | 62,649 | -354.11% | 3,238 | -1.4% | (605) | 0.21% | 14,211 | -37.75% | 7,794 | 12.48% | 4,406 | -1.86% | ||||
| 取得無形資產 | (2,264) | 1.18% | (2,309) | -0.25% | (793) | 3.86% | (3,308) | -5.82% | (4,444) | 1.81% | (821) | 0.73% | (474) | 2.68% | (1,459) | 0.63% | (1,107) | 0.38% | (368) | 0.98% | (88) | -0.14% | (501) | 0.21% | 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 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (199,821) | 104.57% | (2,157) | -0.24% | 0 | 0% | 0 | 0% | 15,313 | -13.55% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 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) | (335,348) | 100% | 748,890 | 100% | (593,278) | 100% | (806,292) | 100% | (229,254) | 100% | (1,061,267) | 100% | (455,611) | 100% | (1,335,734) | 100% | (981,036) | 100% | (191,648) | 100% | (589,472) | 100% | (623,578) | 100% | (363,816) | 100% | (1,185,514) | 100% |
| 取得不動產、廠房及設備 | (202,073) | 60.26% | (288,543) | -38.53% | (649,803) | 109.53% | (823,668) | 102.16% | (956,583) | 417.26% | (441,396) | 41.59% | (547,232) | 120.11% | (1,192,876) | 89.3% | (1,047,018) | 106.73% | (441,178) | 230.2% | (465,358) | 78.94% | (610,078) | 97.84% | (346,583) | 95.26% | (315,807) | 26.64% |
| 處分不動產、廠房及設備 | 14,544 | -4.34% | 978,052 | 130.6% | 7,816 | -1.32% | 9,683 | -1.2% | 23,804 | -10.38% | 56,475 | -5.32% | 80,380 | -17.64% | 12,083 | -0.9% | 19,797 | -2.02% | 35,773 | -18.67% | 26,627 | -4.52% | 22,010 | -3.53% | 23,690 | -6.51% | 22,968 | -1.94% |
| 取得無形資產 | (4,951) | 1.48% | (6,622) | -0.88% | (10,435) | 1.76% | (6,269) | 0.78% | (11,698) | 5.1% | (12,082) | 1.14% | (10,746) | 2.36% | (14,872) | 1.11% | (9,499) | 0.97% | (1,748) | 0.91% | (2,319) | 0.39% | (3,284) | 0.53% | (883) | 0.24% | 0 | 0% |
| 處分無形資產 | 0 | 0% | 1,790 | 0.24% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (300,410) | 89.58% | (39,263) | -5.24% | (800) | 0.13% | 0 | 0% | (680,472) | 64.12% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 707,454 | -308.59% | 0 | 0% | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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