4763
42.3
TWD+1.15 (2.79%)
2026.05.21收盤
材料*-KY－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) | 1,394,739 | 50.35% | 3,122,966 | 68.9% | 2,276,215 | 59.33% | 413,012 | 33.59% | 59,346 | 7.71% | 211,159 | 31.77% | 133,411 | 21.99% | 60,394 | 12.97% | 59,777 | 10.27% | 97,340 | 25.18% | 79,676 | 22.57% | 262,736 | 19.09% | ||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 100,052 | 24.38% | 81,281 | 3.02% | 56,489 | 2.96% | 46,039 | 7.71% | 40,335 | 21.49% | 27,670 | 34.23% | 25,154 | 10.6% | 22,181 | 15.6% | 19,669 | 61.27% | 11,407 | 9.51% | 10,384 | 3.97% | 37,184 | 19.93% | 0 | 0 | ||
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 588 | 0.41% | 599 | 1.87% | 229 | 0.19% | 233 | 0.09% | 903 | 0.48% | 0 | 0 | ||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 0 | 0% | 0 | 0% | (79) | 0% | 1,121 | 0.19% | (2,748) | -1.46% | (86,590) | -107.11% | (4,700) | -1.98% | (2,100) | -1.48% | (21,350) | -66.5% | 0 | 0% | 2,487 | 0.95% | 2,388 | 1.28% | ||||
| 利息費用 | 7,683 | 1.87% | 0 | 0% | 73 | 0% | 6,064 | 1.02% | 9,186 | 4.9% | 8,758 | 10.83% | 6,337 | 2.67% | 4,638 | 3.26% | 3,966 | 12.35% | 0 | 0% | 45 | 0.02% | 8,758 | 4.69% | 0 | 0 | ||
| 利息收入 | (114,347) | -27.86% | (158,950) | -5.9% | (87,123) | -4.57% | (2,312) | -0.39% | (973) | -0.52% | 289 | 0.36% | (1,160) | -0.49% | (642) | -0.45% | (1,144) | -3.56% | (422) | -0.35% | (554) | -0.21% | (604) | -0.32% | ||||
| 股份基礎給付酬勞成本 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 751 | 0.18% | 0 | 0% | 961 | 0.05% | ||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 410 | 0.1% | 8 | 0% | 165 | 0.01% | 0 | 0% | 130 | 0.07% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||
| 處分投資損失(利益) | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 非金融資產減損損失 | 1,393 | 0.34% | 0 | 0% | 4,008 | 0.21% | (869) | -0.15% | (920) | -0.49% | 302 | 0.37% | 709 | 0.3% | (1,163) | -0.82% | 98 | 0.31% | ||||||||||
| 收益費損項目合計 | (4,058) | -0.99% | (77,272) | -2.87% | (53,870) | -2.82% | 116,715 | 19.55% | 45,010 | 23.99% | (49,571) | -61.32% | 26,340 | 11.09% | 23,012 | 16.19% | 1,838 | 5.73% | 9,215 | 7.68% | 13,972 | 5.34% | 48,800 | 26.16% | ||||
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | 0 | 0% | 0 | 0% | (711) | -0.12% | 13,576 | 7.23% | ||||||||||||||||||||
| 應收票據(增加)減少 | (373,422) | -90.98% | 6,574 | 0.24% | (11,515) | -0.6% | 309,471 | 51.85% | (17,282) | -9.21% | (27,683) | -34.24% | (2,646) | -1.11% | (5,846) | -4.11% | 9,201 | 28.66% | ||||||||||
| 應收帳款-關係人(增加)減少 | 8,988 | 2.19% | (6,277) | -0.23% | 14,495 | 0.76% | (6,988) | -1.17% | (12,528) | -6.68% | 24,029 | 29.72% | (28,133) | -11.85% | 62,311 | 43.83% | ||||||||||||
| 其他應收款(增加)減少 | (48,959) | -11.93% | 4,111 | 0.15% | 9,383 | 0.49% | 673 | 0.11% | 62 | 0.03% | (16,559) | -20.48% | (4,735) | -1.99% | (10,413) | -7.32% | (2,174) | -6.77% | (1,877) | -1.56% | 6,939 | 2.65% | (31,848) | -17.07% | ||||
| 存貨(增加)減少 | (903,115) | -220.04% | (88,707) | -3.29% | 176,835 | 9.27% | (38,724) | -6.49% | (144,611) | -77.06% | (13,150) | -16.27% | 28,159 | 11.86% | 10,138 | 7.13% | 12,651 | 39.41% | (163,124) | -135.99% | (43,086) | -16.46% | (17,219) | -9.23% | ||||
| 預付款項(增加)減少 | 144,203 | 35.13% | (119,810) | -4.45% | 36,249 | 1.9% | (117,907) | -19.75% | (57,680) | -30.74% | (85) | -0.11% | 5,073 | 2.14% | 19,421 | 13.66% | (15,120) | -47.1% | 5,066 | 4.22% | (10,519) | -4.02% | 23,768 | 12.74% | ||||
| 其他流動資產(增加)減少 | (26,634) | -6.49% | 114,279 | 4.24% | (77,313) | -4.05% | (250,834) | -42.02% | 12,760 | 6.8% | (43,695) | -54.05% | (13,223) | -5.57% | (26,323) | -18.52% | (5,609) | -17.47% | 1,204 | 1% | 106,866 | 40.83% | (66,693) | -35.75% | ||||
| 與營業活動相關之資產之淨變動合計 | (1,198,939) | -292.12% | (89,830) | -3.33% | 148,134 | 7.76% | (105,020) | -17.6% | (101,069) | -53.86% | (163,699) | -202.49% | 21,463 | 9.04% | 23,505 | 16.53% | (120,964) | -376.79% | (96,271) | -80.26% | 77,140 | 29.47% | (166,525) | -89.26% | ||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 59,848 | 14.58% | (343,493) | -12.74% | (411,552) | -21.57% | 90,771 | 15.21% | 68,902 | 36.72% | 15,915 | 19.69% | 4,067 | 1.71% | 1,022 | 0.72% | ||||||||||||
| 應付帳款增加(減少) | 270,913 | 66.01% | 77,675 | 2.88% | (80,242) | -4.21% | 99,365 | 16.65% | 91,672 | 48.85% | 53,656 | 66.37% | 13,849 | 5.83% | 5,027 | 3.54% | 58,716 | 182.89% | 75,258 | 62.74% | 2,075 | 0.79% | (5,967) | -3.2% | ||||
| 其他應付款增加(減少) | 95,282 | 23.22% | 331,502 | 12.3% | 303,989 | 15.93% | 7,925 | 1.33% | 15,476 | 8.25% | 31,707 | 39.22% | 33,056 | 13.92% | 7,758 | 5.46% | 11,613 | 36.17% | 45,455 | 37.89% | 15,389 | 5.88% | 9,999 | 5.36% | ||||
| 其他流動負債增加(減少) | (855) | -0.21% | (651) | -0.02% | (126) | -0.01% | 4,128 | 0.69% | 2,483 | 1.32% | 105 | 0.13% | 3,239 | 1.36% | 2,122 | 1.49% | (207) | -0.64% | 165 | 0.14% | ||||||||
| 與營業活動相關之負債之淨變動合計 | 425,188 | 103.6% | 65,033 | 2.41% | (187,910) | -9.85% | 202,225 | 33.88% | 185,648 | 98.93% | 101,383 | 125.41% | 74,670 | 31.45% | 23,474 | 16.51% | 99,131 | 308.78% | 117,327 | 97.81% | 102,915 | 39.32% | 67,091 | 35.96% | ||||
| 與營業活動相關之資產及負債之淨變動合計 | (773,751) | -188.52% | (24,797) | -0.92% | (39,776) | -2.08% | 97,205 | 16.29% | 84,579 | 45.07% | (62,316) | -77.08% | 96,133 | 40.49% | 46,979 | 33.05% | (21,833) | -68.01% | 21,056 | 17.55% | 180,055 | 68.79% | (99,434) | -53.3% | 0 | 0 | ||
| 調整項目合計 | (777,809) | -189.51% | (102,069) | -3.79% | (93,646) | -4.91% | 213,920 | 35.84% | 129,589 | 69.06% | (111,887) | -138.4% | 122,473 | 51.59% | 69,991 | 49.23% | (19,995) | -62.28% | 30,271 | 25.24% | 194,027 | 74.13% | (50,634) | -27.14% | ||||
| 營運產生之現金流入(流出) | 616,930 | 150.31% | 3,020,897 | 112.08% | 2,182,569 | 114.4% | 626,932 | 105.04% | 188,935 | 100.68% | 99,272 | 122.8% | 255,884 | 107.78% | 130,385 | 91.72% | 39,782 | 123.92% | 127,611 | 106.39% | 273,703 | 104.57% | 212,102 | 113.68% | ||||
| 支付之利息 | (7,683) | -1.87% | 0 | 0% | 2 | 0% | (3,193) | -0.53% | (1,242) | -0.66% | 404 | 0.5% | (2,063) | -0.87% | (671) | -0.47% | 0 | 0% | 0 | 0% | (45) | -0.02% | (8,758) | -4.69% | ||||
| 退還(支付)之所得稅 | (198,817) | -48.44% | (325,587) | -12.08% | (274,673) | -14.4% | (26,866) | -4.5% | (43) | -0.02% | (18,834) | -23.3% | (16,409) | -6.91% | 12,447 | 8.76% | (7,678) | -23.92% | (7,659) | -6.39% | (11,905) | -4.55% | (16,774) | -8.99% | ||||
| 營業活動之淨現金流入(流出) | 410,430 | 100% | 2,695,310 | 100% | 1,907,898 | 100% | 596,873 | 100% | 187,650 | 100% | 80,842 | 100% | 237,412 | 100% | 142,161 | 100% | 32,104 | 100% | 119,952 | 100% | 261,753 | 100% | 186,570 | 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 | 547,857 | 86.93% | 0 | 0% | (189,402) | 86.42% | (1,810) | 0.77% | (114,930) | 50.4% | (3,798) | 5.38% | 917 | -2.53% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 1,502,202 | 142.99% | 418 | -0.19% | 16,899 | -7.18% | 0 | 0% | 5,247 | -7.44% | 633 | -1.75% | 0 | 0% | ||||||||||||
| 取得採用權益法之投資 | 0 | 0% | ||||||||||||||||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 42,711 | 4.07% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (17,084) | -2.71% | (726,330) | -69.14% | (102,904) | 46.96% | (88,482) | 37.58% | (78,219) | 34.3% | (52,270) | 74.08% | (35,562) | 98.19% | (70,805) | 97.24% | (20,203) | 10.12% | (80,936) | 41.41% | (2,240) | 1.41% | (43,481) | 86.4% | 0 | 0 | ||
| 處分不動產、廠房及設備 | 1 | 0% | (6) | 0% | 0 | 0% | (5) | 0% | 1 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||
| 存出保證金增加 | (263) | -0.04% | 0 | 0% | 158 | -0.22% | (2) | 0% | ||||||||||||||||||||
| 存出保證金減少 | (279) | -0.04% | 20,475 | 1.95% | 15,596 | -7.12% | 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 | ||
| 取得使用權資產 | (7,526) | -1.19% | (169,615) | -16.14% | 0 | 0% | 0 | 0% | (1,047) | 0.46% | 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 | (67) | -0.01% | 33,962 | 3.23% | 330 | -0.15% | 19,705 | -8.37% | 61,926 | -87.77% | 13,924 | -38.44% | 0 | 0% | ||||||||||||||
| 預付設備款增加 | 45 | 0.01% | 194,620 | 18.52% | (34,188) | 15.6% | (167,203) | 71.02% | (35,213) | 15.44% | (16,460) | 45.45% | (2,589) | 3.56% | 0 | 0% | (125,136) | 64.02% | ||||||||||
| 收取之利息 | 115,157 | 18.27% | 147,344 | 14.02% | 90,996 | -41.52% | 2,462 | -1.05% | 1,378 | -0.6% | (1,498) | 2.12% | 329 | -0.91% | 421 | -0.58% | 1,099 | -0.55% | 301 | -0.15% | 554 | -0.35% | 604 | -1.2% | ||||
| 投資活動之淨現金流入(流出) | 630,260 | 100% | 1,050,595 | 100% | (219,154) | 100% | (235,447) | 100% | (228,054) | 100% | (70,555) | 100% | (36,219) | 100% | (72,815) | 100% | (199,622) | 100% | (195,451) | 100% | (158,780) | 100% | (50,325) | 100% | ||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 0 | 0% | 0 | 0% | 334,531 | 1071.39% | 216,137 | -6203.7% | (236,400) | 116.14% | 177,818 | -2975.54% | 51,231 | -5450.11% | ||||||||||||
| 短期借款減少 | (747,154) | 98.91% | 0 | 0% | 0 | 0% | 0 | 0% | (15,528) | -4.19% | ||||||||||||||||||
| 存入保證金增加 | 7,087 | -0.94% | 3,787 | -0.68% | 5,341 | -0.51% | (1,399) | -4.48% | (116) | 3.33% | (1,042) | 0.51% | 74 | -1.24% | 0 | 0% | 1,601 | 100% | ||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (183,868) | 3076.77% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | ||
| 員工購買庫藏股 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 非控制權益變動 | (15,321) | 2.03% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (755,388) | 100% | (554,589) | 100% | (1,057,459) | 100% | 31,224 | 100% | (3,484) | 100% | (203,556) | 100% | (5,976) | 100% | (940) | 100% | (251) | 100% | 1,601 | 100% | 371,032 | 100% | (116,759) | 100% | ||||
| 匯率變動對現金及約當現金之影響 | 754,374 | (99,655) | (139,035) | (55,974) | (6,430) | 4,736 | (13,774) | 3,298 | 2,818 | (28,704) | (23,132) | 13,510 | ||||||||||||||||
| 本期現金及約當現金增加(減少)數 | 1,039,676 | 3,091,661 | 492,250 | 336,676 | (50,318) | (188,533) | 181,443 | 71,704 | (164,951) | (102,602) | 450,873 | 32,996 | ||||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 206,246 | 363,873 | 622,893 | 152,942 | 47,912 | 145,648 | 62,224 | ||||||||||||||
| 期末現金及約當現金餘額 | 1,039,676 | 3,091,661 | 492,250 | 336,676 | (50,318) | (188,533) | 181,443 | 369,078 | 206,246 | 363,873 | 622,893 | 152,942 | 47,912 | 145,648 | ||||||||||||||
| 現金及約當現金 | 8,510,178 | 38.97% | 13,258,890 | 63.2% | 8,116,329 | 67.64% | 1,941,021 | 35.87% | 646,169 | 17.78% | 831,330 | 26.74% | 589,261 | 22.78% | 369,078 | 15.93% | 206,246 | 8.46% | 363,873 | 22.69% | 622,893 | 33.52% | 152,942 | 15.06% | 47,912 | 7.46% | 145,648 | 27.06% |
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) | 7,346,546 | 55.52% | 10,032,741 | 63.85% | 6,136,014 | 55.65% | 1,413,861 | 33.12% | 365,444 | 13.46% | 552,850 | 23.49% | 378,361 | 17.4% | 210,052 | 12.08% | 168,602 | 9.65% | 318,939 | 20.11% | 302,815 | 21.05% | 262,736 | 19.09% | 91,698 | 11.45% | 27,127 | 5.09% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 366,587 | 11.45% | 343,537 | 4.41% | 277,447 | 4.44% | 179,882 | 11.18% | 134,565 | 29.57% | 105,376 | 35.75% | 98,227 | 20.11% | 86,707 | 25.06% | 43,319 | -74.45% | 45,301 | 27.15% | 41,978 | 9.19% | 37,184 | 19.93% | 34,427 | 128.21% | 29,633 | 267.35% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 2,403 | 0.69% | 2,374 | -4.08% | 833 | 0.5% | 923 | 0.2% | 903 | 0.48% | 794 | 2.96% | 1,024 | 9.24% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 0 | 0% | 361 | 0% | (799) | -0.01% | 32,643 | 2.03% | (46,755) | -10.27% | (55,650) | -18.88% | (100) | -0.02% | (55,000) | -15.9% | 15,800 | -27.16% | 857 | 0.51% | 6,304 | 1.38% | 2,388 | 1.28% | 767 | 2.86% | (767) | -6.92% |
| 利息費用 | 11,043 | 0.34% | 3 | 0% | 18,199 | 0.29% | 34,207 | 2.13% | 35,073 | 7.71% | 25,860 | 8.77% | 23,347 | 4.78% | 16,781 | 4.85% | 9,320 | -16.02% | 0 | 0% | 2,507 | 0.55% | 8,758 | 4.69% | 7,151 | 26.63% | 5,430 | 48.99% |
| 利息收入 | (481,706) | -15.05% | (503,250) | -6.46% | (152,327) | -2.44% | (7,563) | -0.47% | (2,247) | -0.49% | (1,778) | -0.6% | (2,833) | -0.58% | (4,013) | -1.16% | (2,976) | 5.11% | (2,869) | -1.72% | (2,031) | -0.44% | (604) | -0.32% | (239) | -0.89% | (205) | -1.85% |
| 股份基礎給付酬勞成本 | 0 | 0% | 99,628 | 1.28% | 91,541 | 1.46% | 10,040 | 0.62% | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 2,091 | 0.07% | (464) | -0.01% | 932 | 0.01% | ||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 635 | 0.02% | 361 | 0% | 252 | 0% | 338 | 0.02% | 223 | 0.05% | 22 | 0.01% | 34 | 0.01% | 0 | 0% | (1) | 0% | (36) | -0.01% | 0 | 0% | 680 | 2.53% | 178 | 1.61% | ||
| 處分投資損失(利益) | 0 | 0% | (91,063) | -1.17% | ||||||||||||||||||||||||
| 非金融資產減損損失 | 1,652 | 0.05% | 0 | 0% | 5,210 | 0.08% | (829) | -0.05% | 559 | 0.12% | 267 | 0.09% | 657 | 0.13% | 0 | 0% | 714 | -1.23% | 0 | 0% | ||||||||
| 收益費損項目合計 | (99,698) | -3.11% | (155,322) | -1.99% | 240,455 | 3.85% | (35,801) | -2.23% | 121,418 | 26.68% | 74,097 | 25.14% | 119,332 | 24.43% | 46,388 | 13.41% | 68,551 | -117.82% | 42,339 | 25.37% | 51,572 | 11.29% | 48,800 | 26.16% | 43,522 | 162.08% | 35,483 | 320.13% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | 0 | 0% | (270) | 0% | 0 | 0% | 10,920 | 2.4% | ||||||||||||||||||||
| 應收票據(增加)減少 | (508,317) | -15.88% | (659,652) | -8.47% | (56,981) | -0.91% | 239,802 | 14.9% | 91,463 | 20.1% | (137,307) | -46.59% | (15,768) | -3.23% | (4,907) | -1.42% | (1,826) | 3.14% | ||||||||||
| 應收帳款-關係人(增加)減少 | (61,453) | -1.92% | 91,927 | 1.18% | (78,317) | -1.25% | (16,182) | -1.01% | 56,798 | 12.48% | 11,862 | 4.02% | (38,099) | -7.8% | 6,843 | 1.98% | ||||||||||||
| 其他應收款(增加)減少 | (45,765) | -1.43% | 41,650 | 0.53% | 12,262 | 0.2% | 14,673 | 0.91% | 4,941 | 1.09% | (8,822) | -2.99% | (8,741) | -1.79% | (481) | -0.14% | (11,855) | 20.38% | 7,543 | 4.52% | 19,691 | 4.31% | (31,848) | -17.07% | 712 | 2.65% | 14,757 | 133.14% |
| 存貨(增加)減少 | (1,610,360) | -50.3% | (278,742) | -3.58% | (116,025) | -1.86% | 8,122 | 0.5% | (163,312) | -35.88% | 22,723 | 7.71% | 77,069 | 15.78% | 95,368 | 27.56% | (41,046) | 70.55% | (153,586) | -92.05% | (86,951) | -19.04% | (17,219) | -9.23% | (70,144) | -261.21% | 267 | 2.41% |
| 預付款項(增加)減少 | 124,129 | 3.88% | (343,445) | -4.41% | 58,709 | 0.94% | (65,170) | -4.05% | (158,955) | -34.92% | (9,663) | -3.28% | 28,999 | 5.94% | 15,592 | 4.51% | (95,823) | 164.69% | 15,085 | 9.04% | 23,459 | 5.14% | 23,768 | 12.74% | (53,245) | -198.28% | 11,204 | 101.08% |
| 其他流動資產(增加)減少 | (40,142) | -1.25% | 68,420 | 0.88% | 284,239 | 4.55% | (267,540) | -16.63% | (50,994) | -11.2% | (25,253) | -8.57% | 56,525 | 11.57% | (23,613) | -6.83% | (97,462) | 167.51% | 49,580 | 29.71% | 15,336 | 3.36% | (66,693) | -35.75% | 86 | 0.32% | (369) | -3.33% |
| 與營業活動相關之資產之淨變動合計 | (2,141,908) | -66.91% | (1,080,112) | -13.87% | 103,887 | 1.66% | (86,295) | -5.36% | (139,953) | -30.75% | (244,587) | -82.99% | 28,022 | 5.74% | 152,789 | 44.16% | (496,596) | 853.49% | 80,483 | 48.23% | (140,195) | -30.69% | (166,525) | -89.26% | (156,270) | -581.95% | (40,158) | -362.31% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (489,240) | -15.28% | 107,648 | 1.38% | 363,725 | 5.82% | 217,527 | 13.52% | 79,327 | 17.43% | 31,123 | 10.56% | 9,254 | 1.89% | (26,972) | -7.8% | ||||||||||||
| 應付帳款增加(減少) | 191,888 | 5.99% | 89,168 | 1.15% | (109,283) | -1.75% | 148,932 | 9.26% | (17,427) | -3.83% | (64,898) | -22.02% | 18,939 | 3.88% | (127,446) | -36.84% | 167,728 | -288.27% | 73,199 | 43.87% | 967 | 0.21% | (5,967) | -3.2% | 9,877 | 36.78% | (11,085) | -100.01% |
| 其他應付款增加(減少) | (90,532) | -2.83% | 358,861 | 4.61% | 147,292 | 2.36% | 56,374 | 3.5% | 59,576 | 13.09% | (392) | -0.13% | 22,654 | 4.64% | 5,654 | 1.63% | 10,561 | -18.15% | 39,752 | 23.82% | 29,287 | 6.41% | 9,999 | 5.36% | 31,516 | 117.36% | 8,683 | 78.34% |
| 其他流動負債增加(減少) | (135) | 0% | (2,344) | -0.03% | 3,367 | 0.05% | 14,859 | 0.92% | 3,916 | 0.86% | (2,682) | -0.91% | 1,331 | 0.27% | 2,129 | 0.62% | (170) | 0.29% | (14,765) | -8.85% | 14,949 | 3.27% | ||||||
| 與營業活動相關之負債之淨變動合計 | (388,019) | -12.12% | 553,333 | 7.11% | 401,174 | 6.42% | 436,995 | 27.16% | 128,949 | 28.33% | (36,849) | -12.5% | 10,426 | 2.13% | (62,804) | -18.15% | 242,406 | -416.62% | (241,086) | -144.48% | 294,987 | 64.58% | 67,091 | 35.96% | 63,831 | 237.71% | (806) | -7.27% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,529,927) | -79.03% | (526,779) | -6.77% | 505,061 | 8.08% | 350,700 | 21.8% | (11,004) | -2.42% | (281,436) | -95.49% | 38,448 | 7.87% | 89,985 | 26.01% | (254,190) | 436.87% | (160,603) | -96.25% | 154,792 | 33.89% | (99,434) | -53.3% | (92,439) | -344.24% | (40,964) | -369.58% |
| 調整項目合計 | (2,629,625) | -82.14% | (682,101) | -8.76% | 745,516 | 11.93% | 314,899 | 19.57% | 110,414 | 24.26% | (207,339) | -70.35% | 157,780 | 32.3% | 136,373 | 39.42% | (185,639) | 319.06% | (118,264) | -70.88% | 206,364 | 45.18% | (50,634) | -27.14% | (48,917) | -182.17% | (5,481) | -49.45% |
| 營運產生之現金流入(流出) | 4,716,921 | 147.34% | 9,350,640 | 120.1% | 6,881,530 | 110.11% | 1,728,760 | 107.44% | 475,858 | 104.55% | 345,511 | 117.23% | 536,141 | 109.76% | 346,425 | 100.13% | (17,037) | 29.28% | 200,675 | 120.27% | 509,179 | 111.47% | 212,102 | 113.68% | 42,781 | 159.32% | 21,646 | 195.29% |
| 支付之利息 | (11,043) | -0.34% | (3) | 0% | (17,206) | -0.28% | (11,045) | -0.69% | (2,892) | -0.64% | (3,993) | -1.35% | (6,625) | -1.36% | (671) | -0.19% | (489) | 0.84% | 0 | 0% | (2,507) | -0.55% | (8,758) | -4.69% | (7,151) | -26.63% | (5,430) | -48.99% |
| 退還(支付)之所得稅 | (1,504,578) | -47% | (1,564,787) | -20.1% | (614,527) | -9.83% | (108,723) | -6.76% | (17,819) | -3.91% | (46,796) | -15.88% | (41,048) | -8.4% | 221 | 0.06% | (40,658) | 69.88% | (33,816) | -20.27% | (49,899) | -10.92% | (16,774) | -8.99% | (8,777) | -32.69% | (5,132) | -46.3% |
| 營業活動之淨現金流入(流出) | 3,201,300 | 100% | 7,785,850 | 100% | 6,249,797 | 100% | 1,608,992 | 100% | 455,147 | 100% | 294,722 | 100% | 488,468 | 100% | 345,975 | 100% | (58,184) | 100% | 166,859 | 100% | 456,773 | 100% | 186,570 | 100% | 26,853 | 100% | 11,084 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (6,804) | 0.2% | 0 | 0% | (10,000) | 4.16% | 0 | 0% | 0 | 0% | (47,308) | 18.32% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (4,470,536) | 133.35% | (2,638,876) | 108.84% | (445,507) | 65.06% | (1,810) | 0.75% | (164,444) | 23.83% | (3,798) | 3.07% | (98,106) | 38% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,136,188 | -33.89% | 1,952,137 | -80.51% | 65,482 | -9.56% | 118,248 | -49.2% | 0 | 0% | 98,680 | -79.73% | 633 | -0.25% | 183,880 | -1236.75% | ||||||||||||
| 取得採用權益法之投資 | (13,719) | 0.41% | ||||||||||||||||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 83,948 | -3.46% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (360,548) | 10.75% | (1,513,810) | 62.43% | (349,458) | 51.03% | (332,665) | 138.42% | (424,779) | 61.55% | (141,008) | 113.92% | (107,198) | 41.52% | (183,644) | 1235.16% | (260,992) | 59.74% | (132,831) | 116.77% | (27,331) | 9.73% | (43,481) | 86.4% | (148,000) | 103.92% | (24,765) | 53.03% |
| 處分不動產、廠房及設備 | 154 | 0% | 79 | 0% | 377 | -0.06% | 3,198 | -1.33% | 39 | -0.01% | 2 | 0% | 14 | -0.01% | 0 | 0% | 5 | 0% | 196 | -0.07% | ||||||||
| 存出保證金增加 | (263) | 0.01% | 0 | 0% | 158 | -1.06% | (457) | 0.1% | ||||||||||||||||||||
| 存出保證金減少 | 0 | 0% | 20,475 | -0.84% | 16,466 | -2.4% | (51,281) | 21.34% | 0 | 0% | 0 | 0% | 15 | -0.01% | (105) | 0.09% | 0 | 0% | 4,427 | -8.8% | 0 | 0% | (4,158) | 8.9% | ||||
| 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 | (96,029) | 2.86% | (503,963) | 20.78% | (25,504) | 3.72% | 0 | 0% | (26,662) | 3.86% | 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 | (67) | 0% | (567) | 0.02% | (16,226) | 2.37% | 0 | 0% | 10 | 0% | 1,368 | -1.11% | 12,260 | -4.75% | (14,172) | 95.32% | ||||||||||||
| 預付設備款增加 | (35,263) | 1.05% | (267,864) | 11.05% | (72,174) | 10.54% | (317,519) | 132.11% | (77,443) | 11.22% | (80,162) | 64.76% | (20,442) | 7.92% | (6,535) | 43.95% | 0 | 0% | (223,231) | 196.23% | ||||||||
| 收取之利息 | 494,509 | -14.75% | 443,789 | -18.3% | 141,731 | -20.7% | 8,618 | -3.59% | 3,109 | -0.45% | 1,143 | -0.92% | 1,957 | -0.76% | 5,445 | -36.62% | 2,214 | -0.51% | 2,687 | -2.36% | 2,031 | -0.72% | 604 | -1.2% | 239 | -0.17% | 205 | -0.44% |
| 投資活動之淨現金流入(流出) | (3,352,378) | 100% | (2,424,652) | 100% | (684,813) | 100% | (240,336) | 100% | (690,170) | 100% | (123,775) | 100% | (258,175) | 100% | (14,868) | 100% | (436,854) | 100% | (113,758) | 100% | (280,901) | 100% | (50,325) | 100% | (142,422) | 100% | (46,702) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 747,154 | -15.91% | 6,816 | -1.28% | 36,257 | 4.94% | (123,967) | 264.18% | 438,969 | 720.81% | (236,400) | -319.43% | 191,654 | 2581.55% | 116,717 | -69.55% | 9,363 | -20.93% | 18,554 | 262.28% | 21,046 | 17.58% | ||||||
| 短期借款減少 | (747,154) | 15.91% | (6,816) | 1.28% | (401,706) | -54.78% | 0 | 0% | (101,840) | -33.42% | ||||||||||||||||||
| 存入保證金增加 | 36,299 | -0.77% | 14,115 | -2.65% | 19,931 | 2.72% | 6,224 | -13.26% | 658 | 1.08% | (1,042) | -1.41% | 1,318 | 17.75% | 0 | 0% | 2,540 | -1.11% | ||||||||||
| 發放現金股利 | (4,706,373) | 100.23% | (558,376) | 105% | (997,472) | -136.03% | (314,103) | 669.37% | (274,960) | -451.5% | (237,649) | -321.12% | (183,868) | -2476.67% | (232,400) | 138.49% | (232,400) | -65.56% | (232,400) | 101.11% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 員工購買庫藏股 | 0 | 0% | 12,462 | -2.34% | 22,632 | 3.09% | ||||||||||||||||||||||
| 非控制權益變動 | (25,728) | 0.55% | 0 | 0% | 0 | 0% | 9,782 | 131.76% | 0 | 0% | 88,340 | 24.92% | ||||||||||||||||
| 籌資活動之淨現金流入(流出) | (4,695,802) | 100% | (531,799) | 100% | 733,264 | 100% | (46,925) | 100% | 60,899 | 100% | 74,006 | 100% | 7,424 | 100% | (167,813) | 100% | 354,497 | 100% | (229,860) | 100% | 304,720 | 100% | (44,725) | 100% | 7,074 | 100% | 119,723 | 100% |
| 匯率變動對現金及約當現金之影響 | 98,168 | 313,162 | (122,940) | (26,879) | (11,037) | (2,884) | (17,534) | (462) | (17,086) | (82,261) | (10,641) | 13,510 | 10,759 | (681) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (4,748,712) | 5,142,561 | 6,175,308 | 1,294,852 | (185,161) | 242,069 | 220,183 | 162,832 | (157,627) | (259,020) | 469,951 | 105,030 | (97,736) | 83,424 | ||||||||||||||
| 期初現金及約當現金餘額 | 13,258,890 | 8,116,329 | 1,941,021 | 646,169 | 831,330 | 589,261 | 369,078 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 8,510,178 | 13,258,890 | 8,116,329 | 1,941,021 | 646,169 | 831,330 | 589,261 | |||||||||||||||||||||
| 現金及約當現金 | 8,510,178 | 38.97% | 13,258,890 | 63.2% | 8,116,329 | 67.64% | 1,941,021 | 35.87% | 646,169 | 17.78% | 831,330 | 26.74% | 589,261 | 22.78% | 369,078 | 15.93% | 206,246 | 8.46% | 363,873 | 22.69% | 622,893 | 33.52% | 152,942 | 15.06% | 47,912 | 7.46% | 145,648 | 27.06% |
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
材料*-KY(4763) 2025年第4季「營業活動之現金流」單季為NT$4.1億元、較上一季成長360.31%；而今年初至今累積為NT$32.01億元、較去年同期衰退-58.88%。
單季
材料*-KY(4763) 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$4.1億元，較上一季成長360.31%，為過去11年同期中的第4高。
同時材料*-KY過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為-11.74%、38.4%與4.6%。
其中稅前淨利為NT$13.95億元，收益費損相關之調整項目為NT$-406萬元，所得稅/利息等之影響數為NT$-2.06億元
今年初累積至今
今年全年營業活動之現金流累積為NT$32.01億元，較去年同期衰退-58.88%，為過去11年同期中的第3高。
同時材料*-KY過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為25.77%、61.13%與21.5%。
其中稅前淨利為NT$73.47億元，收益費損相關之調整項目為NT$-9,970萬元，所得稅/利息等之影響數為NT$-15.16億元
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) | 1,394,739 | 50.35% | 3,122,966 | 68.9% | 2,276,215 | 59.33% | 413,012 | 33.59% | 59,346 | 7.71% | 211,159 | 31.77% | 133,411 | 21.99% | 60,394 | 12.97% | 59,777 | 10.27% | 97,340 | 25.18% | 79,676 | 22.57% | 262,736 | 19.09% | ||||
| 收益費損項目合計 | (4,058) | -0.99% | (77,272) | -2.87% | (53,870) | -2.82% | 116,715 | 19.55% | 45,010 | 23.99% | (49,571) | -61.32% | 26,340 | 11.09% | 23,012 | 16.19% | 1,838 | 5.73% | 9,215 | 7.68% | 13,972 | 5.34% | 48,800 | 26.16% | ||||
| 折舊費用 | 100,052 | 24.38% | 81,281 | 3.02% | 56,489 | 2.96% | 46,039 | 7.71% | 40,335 | 21.49% | 27,670 | 34.23% | 25,154 | 10.6% | 22,181 | 15.6% | 19,669 | 61.27% | 11,407 | 9.51% | 10,384 | 3.97% | 37,184 | 19.93% | 0 | 0 | ||
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 588 | 0.41% | 599 | 1.87% | 229 | 0.19% | 233 | 0.09% | 903 | 0.48% | 0 | 0 | ||
| 與營業活動相關之資產及負債之淨變動合計 | (773,751) | -188.52% | (24,797) | -0.92% | (39,776) | -2.08% | 97,205 | 16.29% | 84,579 | 45.07% | (62,316) | -77.08% | 96,133 | 40.49% | 46,979 | 33.05% | (21,833) | -68.01% | 21,056 | 17.55% | 180,055 | 68.79% | (99,434) | -53.3% | 0 | 0 | ||
| 營業活動之淨現金流入(流出) | 410,430 | 100% | 2,695,310 | 100% | 1,907,898 | 100% | 596,873 | 100% | 187,650 | 100% | 80,842 | 100% | 237,412 | 100% | 142,161 | 100% | 32,104 | 100% | 119,952 | 100% | 261,753 | 100% | 186,570 | 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) | 7,346,546 | 55.52% | 10,032,741 | 63.85% | 6,136,014 | 55.65% | 1,413,861 | 33.12% | 365,444 | 13.46% | 552,850 | 23.49% | 378,361 | 17.4% | 210,052 | 12.08% | 168,602 | 9.65% | 318,939 | 20.11% | 302,815 | 21.05% | 262,736 | 19.09% | 91,698 | 11.45% | 27,127 | 5.09% |
| 收益費損項目合計 | (99,698) | -3.11% | (155,322) | -1.99% | 240,455 | 3.85% | (35,801) | -2.23% | 121,418 | 26.68% | 74,097 | 25.14% | 119,332 | 24.43% | 46,388 | 13.41% | 68,551 | -117.82% | 42,339 | 25.37% | 51,572 | 11.29% | 48,800 | 26.16% | 43,522 | 162.08% | 35,483 | 320.13% |
| 折舊費用 | 366,587 | 11.45% | 343,537 | 4.41% | 277,447 | 4.44% | 179,882 | 11.18% | 134,565 | 29.57% | 105,376 | 35.75% | 98,227 | 20.11% | 86,707 | 25.06% | 43,319 | -74.45% | 45,301 | 27.15% | 41,978 | 9.19% | 37,184 | 19.93% | 34,427 | 128.21% | 29,633 | 267.35% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 2,403 | 0.69% | 2,374 | -4.08% | 833 | 0.5% | 923 | 0.2% | 903 | 0.48% | 794 | 2.96% | 1,024 | 9.24% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,529,927) | -79.03% | (526,779) | -6.77% | 505,061 | 8.08% | 350,700 | 21.8% | (11,004) | -2.42% | (281,436) | -95.49% | 38,448 | 7.87% | 89,985 | 26.01% | (254,190) | 436.87% | (160,603) | -96.25% | 154,792 | 33.89% | (99,434) | -53.3% | (92,439) | -344.24% | (40,964) | -369.58% |
| 營業活動之淨現金流入(流出) | 3,201,300 | 100% | 7,785,850 | 100% | 6,249,797 | 100% | 1,608,992 | 100% | 455,147 | 100% | 294,722 | 100% | 488,468 | 100% | 345,975 | 100% | (58,184) | 100% | 166,859 | 100% | 456,773 | 100% | 186,570 | 100% | 26,853 | 100% | 11,084 | 100% |
投資活動之淨現金流
材料*-KY(4763) 2025年第4季「投資活動之淨現金流」單季為NT$6.3億元、較上一季成長129.68%；而今年初至今累積為NT$-33.52億元、較去年同期衰退-38.26%。
單季
材料*-KY(4763) 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$6.3億元，較上一季成長129.68%，為過去11年同期中的第2高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-33.52億元，較去年同期衰退-38.26%，為過去11年同期中的第12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) | 630,260 | 100% | 1,050,595 | 100% | (219,154) | 100% | (235,447) | 100% | (228,054) | 100% | (70,555) | 100% | (36,219) | 100% | (72,815) | 100% | (199,622) | 100% | (195,451) | 100% | (158,780) | 100% | (50,325) | 100% | ||||
| 取得不動產、廠房及設備 | (17,084) | -2.71% | (726,330) | -69.14% | (102,904) | 46.96% | (88,482) | 37.58% | (78,219) | 34.3% | (52,270) | 74.08% | (35,562) | 98.19% | (70,805) | 97.24% | (20,203) | 10.12% | (80,936) | 41.41% | (2,240) | 1.41% | (43,481) | 86.4% | 0 | 0 | ||
| 處分不動產、廠房及設備 | 1 | 0% | (6) | 0% | 0 | 0% | (5) | 0% | 1 | 0% | 0 | 0% | 0 | 0% | 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 | ||
| 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% | 0 | 0% | ||||||||||||||||||||||||
| 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 | 547,857 | 86.93% | 0 | 0% | (189,402) | 86.42% | (1,810) | 0.77% | (114,930) | 50.4% | (3,798) | 5.38% | 917 | -2.53% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 1,502,202 | 142.99% | 418 | -0.19% | 16,899 | -7.18% | 0 | 0% | 5,247 | -7.44% | 633 | -1.75% | 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) | (3,352,378) | 100% | (2,424,652) | 100% | (684,813) | 100% | (240,336) | 100% | (690,170) | 100% | (123,775) | 100% | (258,175) | 100% | (14,868) | 100% | (436,854) | 100% | (113,758) | 100% | (280,901) | 100% | (50,325) | 100% | (142,422) | 100% | (46,702) | 100% |
| 取得不動產、廠房及設備 | (360,548) | 10.75% | (1,513,810) | 62.43% | (349,458) | 51.03% | (332,665) | 138.42% | (424,779) | 61.55% | (141,008) | 113.92% | (107,198) | 41.52% | (183,644) | 1235.16% | (260,992) | 59.74% | (132,831) | 116.77% | (27,331) | 9.73% | (43,481) | 86.4% | (148,000) | 103.92% | (24,765) | 53.03% |
| 處分不動產、廠房及設備 | 154 | 0% | 79 | 0% | 377 | -0.06% | 3,198 | -1.33% | 39 | -0.01% | 2 | 0% | 14 | -0.01% | 0 | 0% | 5 | 0% | 196 | -0.07% | ||||||||
| 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% |
| 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 | (6,804) | 0.2% | 0 | 0% | (10,000) | 4.16% | 0 | 0% | 0 | 0% | (47,308) | 18.32% | ||||||||||||||||
| 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 | (4,470,536) | 133.35% | (2,638,876) | 108.84% | (445,507) | 65.06% | (1,810) | 0.75% | (164,444) | 23.83% | (3,798) | 3.07% | (98,106) | 38% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,136,188 | -33.89% | 1,952,137 | -80.51% | 65,482 | -9.56% | 118,248 | -49.2% | 0 | 0% | 98,680 | -79.73% | 633 | -0.25% | 183,880 | -1236.75% | ||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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