4764
279.5
TWD-30.00 (-9.69%)
2026.07.24收盤
雙鍵－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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 115,287 | 14.01% | 45,939 | 6.96% | (28,606) | -5.49% | (20,592) | -4.13% | 34,796 | 4.45% | 40,117 | 5.54% | (3,101) | -0.55% | 110,271 | 12.23% | 150,729 | 14.28% | 96,262 | 9.74% |
| 本期稅前淨利(淨損) | 115,287 | 206.05% | 45,939 | 109.73% | (28,606) | 70.86% | (20,592) | -45.09% | 34,796 | -258.17% | 40,117 | 29.24% | (3,101) | -3.95% | 110,271 | 61.44% | 150,729 | 357.48% | 96,262 | -302.46% |
| 調整項目 | ||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||
| 折舊費用 | 42,649 | 76.23% | 42,877 | 102.41% | 43,105 | -106.78% | 13,456 | 29.46% | 13,657 | -101.33% | 14,550 | 10.6% | 16,683 | 21.27% | 16,441 | 9.16% | 11,582 | 27.47% | 11,038 | -34.68% |
| 攤銷費用 | 1,544 | 2.76% | 1,435 | 3.43% | 1,266 | -3.14% | 1,015 | 2.22% | 628 | -4.66% | 584 | 0.43% | 564 | 0.72% | 642 | 0.36% | 295 | 0.7% | 499 | -1.57% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (34) | -0.06% | (1,931) | -4.61% | (1,348) | 3.34% | 442 | 0.97% | 1,682 | -12.48% | 1,143 | 0.83% | 1,198 | 1.53% | 6,611 | 3.68% | 7,941 | 18.83% | 4,832 | -15.18% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 4 | 0.01% | 0 | 0% | (7) | 0.05% | 318 | 0.23% | 8,587 | 10.95% | (780) | -0.43% | 129 | 0.31% | 175 | -0.55% | ||||
| 利息費用 | 9,411 | 16.82% | 10,833 | 25.87% | 9,475 | -23.47% | 2,790 | 6.11% | 2,255 | -16.73% | 2,510 | 1.83% | 2,449 | 3.12% | 3,470 | 1.93% | 861 | 2.04% | 1,625 | -5.11% |
| 利息收入 | (2,209) | -3.95% | (3,058) | -7.3% | (3,719) | 9.21% | (4,011) | -8.78% | (2,633) | 19.54% | (2,585) | -1.88% | (2,386) | -3.04% | (3,777) | -2.1% | (4,202) | -9.97% | (723) | 2.27% |
| 處分及報廢不動產、廠房及設備損失(利益) | 605 | 1.08% | (14) | -0.03% | 123 | -0.3% | 95 | 0.21% | 71 | -0.53% | 269 | 0.2% | 33 | 0.04% | (27) | -0.02% | 145 | 0.34% | 1 | 0% |
| 處分無形資產損失(利益) | 0 | 0% | 52 | 0.12% | ||||||||||||||||
| 非金融資產減損迴轉利益 | (4,904) | -8.76% | (3,580) | -8.55% | 2,623 | -6.5% | 1,012 | 2.22% | 1,461 | -10.84% | (973) | -0.71% | 6,747 | 8.6% | 6,063 | 3.38% | ||||
| 未實現外幣兌換損失(利益) | (2,875) | -5.14% | (2,380) | -5.68% | (2,483) | 6.15% | 1,001 | 2.19% | (5,902) | 43.79% | 396 | 0.29% | (3,909) | -4.98% | 1,297 | 0.72% | (1,867) | -4.43% | 10,607 | -33.33% |
| 收益費損項目合計 | 44,191 | 78.98% | 44,234 | 105.65% | 49,042 | -121.48% | 15,800 | 34.59% | 11,212 | -83.19% | 16,212 | 11.82% | 29,966 | 38.2% | 29,940 | 16.68% | 16,085 | 38.15% | 30,455 | -95.69% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | (254) | -0.45% | 0 | 0% | 0 | 0% | ||||||||||||||
| 應收票據(增加)減少 | (28,308) | -50.59% | (24,571) | -58.69% | (1,375) | 3.41% | 7,532 | 16.49% | 45,810 | -339.89% | (7,220) | -5.26% | 21,366 | 27.24% | 6,953 | 3.87% | 120,088 | 284.81% | (17,924) | 56.32% |
| 應收帳款(增加)減少 | (104,658) | -187.05% | 116,622 | 278.55% | 20,239 | -50.14% | 133,320 | 291.9% | (56,633) | 420.19% | 86,696 | 63.18% | 103,303 | 131.69% | 121,761 | 67.85% | (62,805) | -148.95% | 87,899 | -276.19% |
| 應收帳款-關係人(增加)減少 | (392) | -0.7% | (3,990) | -9.53% | 4,827 | -11.96% | (6,586) | -14.42% | 8,777 | -65.12% | 128 | 0.09% | (527) | -0.67% | 3,573 | 1.99% | (994) | -2.36% | 0 | 0% |
| 其他應收款(增加)減少 | 895 | 1.6% | (37,479) | -89.52% | 1,938 | -4.8% | 729 | 1.6% | 63 | -0.47% | (600) | -0.44% | (5,230) | -6.67% | (631) | -0.35% | 42 | 0.1% | 347 | -1.09% |
| 存貨(增加)減少 | (53,665) | -95.91% | (16,475) | -39.35% | (63,525) | 157.36% | (4,650) | -10.18% | 1,173 | -8.7% | (28,253) | -20.59% | (72,092) | -91.9% | (10,231) | -5.7% | (39,919) | -94.68% | (75,661) | 237.73% |
| 其他流動資產(增加)減少 | (7,691) | -13.75% | 10,232 | 24.44% | (327) | 0.81% | 647 | 1.42% | (51,303) | 380.64% | (50,383) | -36.72% | 11,329 | 14.44% | 63,230 | 35.23% | (1,323) | -3.14% | (68,869) | 216.39% |
| 與營業活動相關之資產之淨變動合計 | (194,073) | -346.86% | 44,339 | 105.9% | (38,223) | 94.68% | 130,992 | 286.8% | (52,113) | 386.65% | 368 | 0.27% | 58,149 | 74.13% | 184,655 | 102.89% | 14,857 | 35.24% | (74,511) | 234.12% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||
| 合約負債增加(減少) | 3,596 | 6.43% | (5,196) | -12.41% | 6,461 | -16% | 10,617 | 23.25% | 1,008 | -7.48% | 6,438 | 4.69% | 2,431 | 3.1% | 526 | 0.29% | (2,902) | -6.88% | 0 | 0% |
| 應付票據增加(減少) | 45,683 | 81.65% | (45,133) | -107.8% | (19,093) | 47.3% | (25,522) | -55.88% | 22,294 | -165.41% | 48,015 | 34.99% | (2,167) | -2.76% | (33,642) | -18.75% | (3,195) | -7.58% | (23,204) | 72.91% |
| 應付帳款增加(減少) | 68,341 | 122.14% | (4,409) | -10.53% | 10,003 | -24.78% | (27,692) | -60.63% | 16,960 | -125.83% | 32,710 | 23.84% | 26,910 | 34.31% | 1,653 | 0.92% | (17,976) | -42.63% | 25,906 | -81.4% |
| 應付帳款-關係人增加(減少) | 7,905 | 14.13% | (18,410) | -43.97% | 9,447 | -23.4% | (11,828) | -25.9% | (11,961) | 88.74% | 25,497 | 18.58% | (3,203) | -4.08% | (31,927) | -17.79% | (5,019) | -11.9% | (398) | 1.25% |
| 其他應付款增加(減少) | (18,562) | -33.18% | (1,867) | -4.46% | (11,202) | 27.75% | (18,694) | -40.93% | (14,092) | 104.56% | (14,169) | -10.33% | (14,236) | -18.15% | (36,885) | -20.55% | (63,743) | -151.18% | (46,494) | 146.09% |
| 其他流動負債增加(減少) | 51 | 0.09% | 416 | 0.99% | 51 | -0.13% | (98) | -0.21% | (113) | 0.84% | (357) | -0.26% | (1,708) | -2.18% | (106) | -0.06% | 340 | 0.81% | 791 | -2.49% |
| 淨確定福利負債增加(減少) | (181) | -0.32% | (132) | -0.32% | (211) | 0.52% | (206) | -0.45% | (206) | 1.53% | (210) | -0.15% | (201) | -0.26% | (175) | -0.1% | 42 | 0.1% | 56 | -0.18% |
| 與營業活動相關之負債之淨變動合計 | 106,833 | 190.94% | (74,731) | -178.5% | (8,910) | 22.07% | (73,423) | -160.76% | 15,212 | -112.87% | 100,715 | 73.4% | 7,826 | 9.98% | (100,556) | -56.03% | (92,453) | -219.27% | (43,343) | 136.19% |
| 與營業活動相關之資產及負債之淨變動合計 | (87,240) | -155.92% | (30,392) | -72.59% | (47,133) | 116.76% | 57,569 | 126.05% | (36,901) | 273.79% | 101,083 | 73.67% | 65,975 | 84.11% | 84,099 | 46.86% | (77,596) | -184.03% | (117,854) | 370.31% |
| 調整項目合計 | (43,049) | -76.94% | 13,842 | 33.06% | 1,909 | -4.73% | 73,369 | 160.64% | (25,689) | 190.6% | 117,295 | 85.48% | 95,941 | 122.31% | 114,039 | 63.54% | (61,511) | -145.89% | (87,399) | 274.62% |
| 營運產生之現金流入(流出) | 72,238 | 129.11% | 59,781 | 142.79% | (26,697) | 66.13% | 52,777 | 115.55% | 9,107 | -67.57% | 157,412 | 114.72% | 92,840 | 118.35% | 224,310 | 124.99% | 89,218 | 211.6% | 8,863 | -27.85% |
| 收取之利息 | 2,201 | 3.93% | 3,050 | 7.28% | 3,712 | -9.2% | 4,048 | 8.86% | 2,630 | -19.51% | 2,617 | 1.91% | 2,430 | 3.1% | 3,777 | 2.1% | 4,202 | 9.97% | 723 | -2.27% |
| 支付之利息 | (9,370) | -16.75% | (10,926) | -26.1% | (9,042) | 22.4% | (8,939) | -19.57% | (9,573) | 71.03% | (3,085) | -2.25% | (1,909) | -2.43% | (1,608) | -0.9% | (1,007) | -2.39% | (1,650) | 5.18% |
| 退還(支付)之所得稅 | (9,118) | -16.3% | (10,038) | -23.98% | (8,342) | 20.66% | (2,213) | -4.85% | (15,642) | 116.06% | (19,730) | -14.38% | (14,919) | -19.02% | (47,012) | -26.2% | (50,249) | -119.18% | (39,762) | 124.94% |
| 營業活動之淨現金流入(流出) | 55,951 | 100% | 41,867 | 100% | (40,369) | 100% | 45,673 | 100% | (13,478) | 100% | 137,214 | 100% | 78,442 | 100% | 179,467 | 100% | 42,164 | 100% | (31,826) | 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 | (46,194) | 92.74% | (674) | 6.29% | (21,830) | 89.77% | ||||||||||||||
| 取得不動產、廠房及設備 | (3,216) | 6.46% | (8,114) | 75.74% | (2,589) | 10.65% | (16,284) | 77.93% | (23,908) | 74.53% | (29,245) | 92.39% | (116,454) | 81.9% | (86,003) | 68.51% | (11,878) | -51.13% | (20,947) | 8801.26% |
| 處分不動產、廠房及設備 | 224 | -0.45% | 44 | -0.41% | 101 | -0.42% | 52 | -0.25% | 314 | -0.98% | 581 | -1.84% | 11 | -0.01% | 1,168 | -0.93% | 316 | 1.36% | 0 | 0% |
| 取得無形資產 | 0 | 0% | (55) | 0.51% | (19) | 0.08% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (23) | 0.02% | 0 | 0% | (213) | 89.5% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | (487) | 0.98% | (468) | 4.37% | (115) | 0.47% | ||||||||||||||
| 預付設備款增加 | (135) | 0.27% | (1,446) | 13.5% | 135 | -0.56% | (5,023) | 24.04% | (19,679) | 61.35% | (12,967) | 40.96% | (26,383) | 18.55% | ||||||
| 投資活動之淨現金流入(流出) | (49,808) | 100% | (10,713) | 100% | (24,317) | 100% | (20,895) | 100% | (32,078) | 100% | (31,654) | 100% | (142,192) | 100% | (125,530) | 100% | 23,233 | 100% | (238) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||
| 短期借款減少 | (1,974) | 3.63% | (12,103) | 84.54% | (57,158) | 78.25% | 0 | 0% | 0 | 0% | ||||||||||
| 應付短期票券增加 | 0 | 0% | 40,038 | -279.67% | ||||||||||||||||
| 應付短期票券減少 | (124) | 0.23% | ||||||||||||||||||
| 償還長期借款 | (50,870) | 93.66% | (41,195) | 287.75% | (12,307) | 16.85% | (1,599) | -0.32% | ||||||||||||
| 租賃本金償還 | (1,346) | 2.48% | (1,056) | 7.38% | (956) | -25% | (1,253) | -10.04% | (1,492) | -5.09% | (1,937) | 2.65% | (2,451) | -0.49% | (2,294) | 44.32% | ||||
| 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% |
| 籌資活動之淨現金流入(流出) | (54,314) | 100% | (14,316) | 100% | 3,824 | 100% | 12,480 | 100% | 29,312 | 100% | (73,047) | 100% | 498,950 | 100% | (5,176) | 100% | (14,290) | 100% | 61,280 | 100% |
| 匯率變動對現金及約當現金之影響 | 20,397 | 20,844 | 17,912 | (7,504) | 35,338 | (5,482) | (7,049) | 13,318 | 9,469 | (2,534) | ||||||||||
| 本期現金及約當現金增加(減少)數 | (27,774) | 37,682 | (42,950) | 29,754 | 19,094 | 27,031 | 428,151 | 62,079 | 60,576 | 26,682 | ||||||||||
| 期初現金及約當現金餘額 | 1,101,222 | 1,250,871 | 1,195,993 | 1,202,110 | 1,120,072 | 1,317,121 | 1,261,134 | 1,118,547 | 474,328 | 440,006 | ||||||||||
| 期末現金及約當現金餘額 | 1,073,448 | 1,288,553 | 1,153,043 | 1,231,864 | 1,139,166 | 1,344,152 | 1,689,285 | 1,180,626 | 534,904 | 466,688 | ||||||||||
| 現金及約當現金 | 1,073,448 | 21.38% | 1,288,553 | 26.55% | 1,153,043 | 25.31% | 1,231,864 | 26.03% | 1,139,166 | 22.91% | 1,344,152 | 29.51% | 1,689,285 | 37.25% | 1,180,626 | 27.23% | 534,904 | 17.35% | 466,688 | 17.47% |
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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 115,287 | 14.01% | 45,939 | 6.96% | (28,606) | -5.49% | (20,592) | -4.13% | 34,796 | 4.45% | 40,117 | 5.54% | (3,101) | -0.55% | 110,271 | 12.23% | 150,729 | 14.28% | 96,262 | 9.74% |
| 本期稅前淨利(淨損) | 115,287 | 206.05% | 45,939 | 109.73% | (28,606) | 70.86% | (20,592) | -45.09% | 34,796 | -258.17% | 40,117 | 29.24% | (3,101) | -3.95% | 110,271 | 61.44% | 150,729 | 357.48% | 96,262 | -302.46% |
| 調整項目 | ||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||
| 折舊費用 | 42,649 | 76.23% | 42,877 | 102.41% | 43,105 | -106.78% | 13,456 | 29.46% | 13,657 | -101.33% | 14,550 | 10.6% | 16,683 | 21.27% | 16,441 | 9.16% | 11,582 | 27.47% | 11,038 | -34.68% |
| 攤銷費用 | 1,544 | 2.76% | 1,435 | 3.43% | 1,266 | -3.14% | 1,015 | 2.22% | 628 | -4.66% | 584 | 0.43% | 564 | 0.72% | 642 | 0.36% | 295 | 0.7% | 499 | -1.57% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (34) | -0.06% | (1,931) | -4.61% | (1,348) | 3.34% | 442 | 0.97% | 1,682 | -12.48% | 1,143 | 0.83% | 1,198 | 1.53% | 6,611 | 3.68% | 7,941 | 18.83% | 4,832 | -15.18% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 4 | 0.01% | 0 | 0% | (7) | 0.05% | 318 | 0.23% | 8,587 | 10.95% | (780) | -0.43% | 129 | 0.31% | 175 | -0.55% | ||||
| 利息費用 | 9,411 | 16.82% | 10,833 | 25.87% | 9,475 | -23.47% | 2,790 | 6.11% | 2,255 | -16.73% | 2,510 | 1.83% | 2,449 | 3.12% | 3,470 | 1.93% | 861 | 2.04% | 1,625 | -5.11% |
| 利息收入 | (2,209) | -3.95% | (3,058) | -7.3% | (3,719) | 9.21% | (4,011) | -8.78% | (2,633) | 19.54% | (2,585) | -1.88% | (2,386) | -3.04% | (3,777) | -2.1% | (4,202) | -9.97% | (723) | 2.27% |
| 處分及報廢不動產、廠房及設備損失(利益) | 605 | 1.08% | (14) | -0.03% | 123 | -0.3% | 95 | 0.21% | 71 | -0.53% | 269 | 0.2% | 33 | 0.04% | (27) | -0.02% | 145 | 0.34% | 1 | 0% |
| 處分無形資產損失(利益) | 0 | 0% | 52 | 0.12% | ||||||||||||||||
| 非金融資產減損迴轉利益 | (4,904) | -8.76% | (3,580) | -8.55% | 2,623 | -6.5% | 1,012 | 2.22% | 1,461 | -10.84% | (973) | -0.71% | 6,747 | 8.6% | 6,063 | 3.38% | ||||
| 未實現外幣兌換損失(利益) | (2,875) | -5.14% | (2,380) | -5.68% | (2,483) | 6.15% | 1,001 | 2.19% | (5,902) | 43.79% | 396 | 0.29% | (3,909) | -4.98% | 1,297 | 0.72% | (1,867) | -4.43% | 10,607 | -33.33% |
| 收益費損項目合計 | 44,191 | 78.98% | 44,234 | 105.65% | 49,042 | -121.48% | 15,800 | 34.59% | 11,212 | -83.19% | 16,212 | 11.82% | 29,966 | 38.2% | 29,940 | 16.68% | 16,085 | 38.15% | 30,455 | -95.69% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | (254) | -0.45% | 0 | 0% | 0 | 0% | ||||||||||||||
| 應收票據(增加)減少 | (28,308) | -50.59% | (24,571) | -58.69% | (1,375) | 3.41% | 7,532 | 16.49% | 45,810 | -339.89% | (7,220) | -5.26% | 21,366 | 27.24% | 6,953 | 3.87% | 120,088 | 284.81% | (17,924) | 56.32% |
| 應收帳款(增加)減少 | (104,658) | -187.05% | 116,622 | 278.55% | 20,239 | -50.14% | 133,320 | 291.9% | (56,633) | 420.19% | 86,696 | 63.18% | 103,303 | 131.69% | 121,761 | 67.85% | (62,805) | -148.95% | 87,899 | -276.19% |
| 應收帳款-關係人(增加)減少 | (392) | -0.7% | (3,990) | -9.53% | 4,827 | -11.96% | (6,586) | -14.42% | 8,777 | -65.12% | 128 | 0.09% | (527) | -0.67% | 3,573 | 1.99% | (994) | -2.36% | 0 | 0% |
| 其他應收款(增加)減少 | 895 | 1.6% | (37,479) | -89.52% | 1,938 | -4.8% | 729 | 1.6% | 63 | -0.47% | (600) | -0.44% | (5,230) | -6.67% | (631) | -0.35% | 42 | 0.1% | 347 | -1.09% |
| 存貨(增加)減少 | (53,665) | -95.91% | (16,475) | -39.35% | (63,525) | 157.36% | (4,650) | -10.18% | 1,173 | -8.7% | (28,253) | -20.59% | (72,092) | -91.9% | (10,231) | -5.7% | (39,919) | -94.68% | (75,661) | 237.73% |
| 其他流動資產(增加)減少 | (7,691) | -13.75% | 10,232 | 24.44% | (327) | 0.81% | 647 | 1.42% | (51,303) | 380.64% | (50,383) | -36.72% | 11,329 | 14.44% | 63,230 | 35.23% | (1,323) | -3.14% | (68,869) | 216.39% |
| 與營業活動相關之資產之淨變動合計 | (194,073) | -346.86% | 44,339 | 105.9% | (38,223) | 94.68% | 130,992 | 286.8% | (52,113) | 386.65% | 368 | 0.27% | 58,149 | 74.13% | 184,655 | 102.89% | 14,857 | 35.24% | (74,511) | 234.12% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||
| 合約負債增加(減少) | 3,596 | 6.43% | (5,196) | -12.41% | 6,461 | -16% | 10,617 | 23.25% | 1,008 | -7.48% | 6,438 | 4.69% | 2,431 | 3.1% | 526 | 0.29% | (2,902) | -6.88% | 0 | 0% |
| 應付票據增加(減少) | 45,683 | 81.65% | (45,133) | -107.8% | (19,093) | 47.3% | (25,522) | -55.88% | 22,294 | -165.41% | 48,015 | 34.99% | (2,167) | -2.76% | (33,642) | -18.75% | (3,195) | -7.58% | (23,204) | 72.91% |
| 應付帳款增加(減少) | 68,341 | 122.14% | (4,409) | -10.53% | 10,003 | -24.78% | (27,692) | -60.63% | 16,960 | -125.83% | 32,710 | 23.84% | 26,910 | 34.31% | 1,653 | 0.92% | (17,976) | -42.63% | 25,906 | -81.4% |
| 應付帳款-關係人增加(減少) | 7,905 | 14.13% | (18,410) | -43.97% | 9,447 | -23.4% | (11,828) | -25.9% | (11,961) | 88.74% | 25,497 | 18.58% | (3,203) | -4.08% | (31,927) | -17.79% | (5,019) | -11.9% | (398) | 1.25% |
| 其他應付款增加(減少) | (18,562) | -33.18% | (1,867) | -4.46% | (11,202) | 27.75% | (18,694) | -40.93% | (14,092) | 104.56% | (14,169) | -10.33% | (14,236) | -18.15% | (36,885) | -20.55% | (63,743) | -151.18% | (46,494) | 146.09% |
| 其他流動負債增加(減少) | 51 | 0.09% | 416 | 0.99% | 51 | -0.13% | (98) | -0.21% | (113) | 0.84% | (357) | -0.26% | (1,708) | -2.18% | (106) | -0.06% | 340 | 0.81% | 791 | -2.49% |
| 淨確定福利負債增加(減少) | (181) | -0.32% | (132) | -0.32% | (211) | 0.52% | (206) | -0.45% | (206) | 1.53% | (210) | -0.15% | (201) | -0.26% | (175) | -0.1% | 42 | 0.1% | 56 | -0.18% |
| 與營業活動相關之負債之淨變動合計 | 106,833 | 190.94% | (74,731) | -178.5% | (8,910) | 22.07% | (73,423) | -160.76% | 15,212 | -112.87% | 100,715 | 73.4% | 7,826 | 9.98% | (100,556) | -56.03% | (92,453) | -219.27% | (43,343) | 136.19% |
| 與營業活動相關之資產及負債之淨變動合計 | (87,240) | -155.92% | (30,392) | -72.59% | (47,133) | 116.76% | 57,569 | 126.05% | (36,901) | 273.79% | 101,083 | 73.67% | 65,975 | 84.11% | 84,099 | 46.86% | (77,596) | -184.03% | (117,854) | 370.31% |
| 調整項目合計 | (43,049) | -76.94% | 13,842 | 33.06% | 1,909 | -4.73% | 73,369 | 160.64% | (25,689) | 190.6% | 117,295 | 85.48% | 95,941 | 122.31% | 114,039 | 63.54% | (61,511) | -145.89% | (87,399) | 274.62% |
| 營運產生之現金流入(流出) | 72,238 | 129.11% | 59,781 | 142.79% | (26,697) | 66.13% | 52,777 | 115.55% | 9,107 | -67.57% | 157,412 | 114.72% | 92,840 | 118.35% | 224,310 | 124.99% | 89,218 | 211.6% | 8,863 | -27.85% |
| 收取之利息 | 2,201 | 3.93% | 3,050 | 7.28% | 3,712 | -9.2% | 4,048 | 8.86% | 2,630 | -19.51% | 2,617 | 1.91% | 2,430 | 3.1% | 3,777 | 2.1% | 4,202 | 9.97% | 723 | -2.27% |
| 支付之利息 | (9,370) | -16.75% | (10,926) | -26.1% | (9,042) | 22.4% | (8,939) | -19.57% | (9,573) | 71.03% | (3,085) | -2.25% | (1,909) | -2.43% | (1,608) | -0.9% | (1,007) | -2.39% | (1,650) | 5.18% |
| 退還(支付)之所得稅 | (9,118) | -16.3% | (10,038) | -23.98% | (8,342) | 20.66% | (2,213) | -4.85% | (15,642) | 116.06% | (19,730) | -14.38% | (14,919) | -19.02% | (47,012) | -26.2% | (50,249) | -119.18% | (39,762) | 124.94% |
| 營業活動之淨現金流入(流出) | 55,951 | 100% | 41,867 | 100% | (40,369) | 100% | 45,673 | 100% | (13,478) | 100% | 137,214 | 100% | 78,442 | 100% | 179,467 | 100% | 42,164 | 100% | (31,826) | 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 | (46,194) | 92.74% | (674) | 6.29% | (21,830) | 89.77% | ||||||||||||||
| 取得不動產、廠房及設備 | (3,216) | 6.46% | (8,114) | 75.74% | (2,589) | 10.65% | (16,284) | 77.93% | (23,908) | 74.53% | (29,245) | 92.39% | (116,454) | 81.9% | (86,003) | 68.51% | (11,878) | -51.13% | (20,947) | 8801.26% |
| 處分不動產、廠房及設備 | 224 | -0.45% | 44 | -0.41% | 101 | -0.42% | 52 | -0.25% | 314 | -0.98% | 581 | -1.84% | 11 | -0.01% | 1,168 | -0.93% | 316 | 1.36% | 0 | 0% |
| 取得無形資產 | 0 | 0% | (55) | 0.51% | (19) | 0.08% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (23) | 0.02% | 0 | 0% | (213) | 89.5% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | (487) | 0.98% | (468) | 4.37% | (115) | 0.47% | ||||||||||||||
| 預付設備款增加 | (135) | 0.27% | (1,446) | 13.5% | 135 | -0.56% | (5,023) | 24.04% | (19,679) | 61.35% | (12,967) | 40.96% | (26,383) | 18.55% | ||||||
| 投資活動之淨現金流入(流出) | (49,808) | 100% | (10,713) | 100% | (24,317) | 100% | (20,895) | 100% | (32,078) | 100% | (31,654) | 100% | (142,192) | 100% | (125,530) | 100% | 23,233 | 100% | (238) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||
| 短期借款減少 | (1,974) | 3.63% | (12,103) | 84.54% | (57,158) | 78.25% | 0 | 0% | 0 | 0% | ||||||||||
| 應付短期票券增加 | 0 | 0% | 40,038 | -279.67% | ||||||||||||||||
| 應付短期票券減少 | (124) | 0.23% | ||||||||||||||||||
| 償還長期借款 | (50,870) | 93.66% | (41,195) | 287.75% | (12,307) | 16.85% | (1,599) | -0.32% | ||||||||||||
| 租賃本金償還 | (1,346) | 2.48% | (1,056) | 7.38% | (956) | -25% | (1,253) | -10.04% | (1,492) | -5.09% | (1,937) | 2.65% | (2,451) | -0.49% | (2,294) | 44.32% | ||||
| 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% |
| 籌資活動之淨現金流入(流出) | (54,314) | 100% | (14,316) | 100% | 3,824 | 100% | 12,480 | 100% | 29,312 | 100% | (73,047) | 100% | 498,950 | 100% | (5,176) | 100% | (14,290) | 100% | 61,280 | 100% |
| 匯率變動對現金及約當現金之影響 | 20,397 | 20,844 | 17,912 | (7,504) | 35,338 | (5,482) | (7,049) | 13,318 | 9,469 | (2,534) | ||||||||||
| 本期現金及約當現金增加(減少)數 | (27,774) | 37,682 | (42,950) | 29,754 | 19,094 | 27,031 | 428,151 | 62,079 | 60,576 | 26,682 | ||||||||||
| 期初現金及約當現金餘額 | 1,101,222 | 1,250,871 | 1,195,993 | 1,202,110 | 1,120,072 | 1,317,121 | 1,261,134 | 1,118,547 | 474,328 | 440,006 | ||||||||||
| 期末現金及約當現金餘額 | 1,073,448 | 1,288,553 | 1,153,043 | 1,231,864 | 1,139,166 | 1,344,152 | 1,689,285 | 1,180,626 | 534,904 | 466,688 | ||||||||||
| 現金及約當現金 | 1,073,448 | 21.38% | 1,288,553 | 26.55% | 1,153,043 | 25.31% | 1,231,864 | 26.03% | 1,139,166 | 22.91% | 1,344,152 | 29.51% | 1,689,285 | 37.25% | 1,180,626 | 27.23% | 534,904 | 17.35% | 466,688 | 17.47% |
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
雙鍵(4764) 2025年第4季「營業活動之現金流」單季為NT$7,212萬元、較上一季衰退-37.9%；而今年初至今累積為NT$2.81億元、較去年同期成長7505.86%。
單季
雙鍵(4764) 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$7,212萬元，較上一季衰退-37.9%，為過去11年同期中的第5高。
同時雙鍵過去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64.54%、-2.27%與--。
其中稅前淨利為NT$6,810萬元，收益費損相關之調整項目為NT$4,538萬元，所得稅/利息等之影響數為NT$-1,872萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$2.81億元，較去年同期成長7505.86%，為過去11年同期中的第4高。
同時雙鍵過去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22.73%、16.69%與27.03%。
其中稅前淨利為NT$1.51億元，收益費損相關之調整項目為NT$1.92億元，所得稅/利息等之影響數為NT$-7,607萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 68,096 | 8.67% | 33,383 | 4.4% | (35,522) | -6.34% | 12,518 | 1.88% | 29,578 | 3.77% | 46,031 | 5.67% | 29,374 | 3.72% | 198,006 | 18.03% | 112,807 | 11.08% | 146,540 | 12.42% | ||||
| 收益費損項目合計 | 45,375 | 62.91% | 51,730 | 992.14% | 72,271 | 178.52% | 18,119 | -61.66% | 20,378 | -74.99% | 16,941 | 20.94% | 18,472 | 16.96% | 8,819 | 7.4% | 25,190 | 12.04% | 7,887 | -10.09% | ||||
| 折舊費用 | 42,579 | 59.04% | 43,690 | 837.94% | 43,107 | 106.48% | 13,685 | -46.57% | 15,721 | -57.85% | 16,870 | 20.85% | 16,838 | 15.46% | 13,323 | 11.18% | 12,019 | 5.75% | 14,646 | -18.74% | 0 | 0 | ||
| 攤銷費用 | 1,611 | 2.23% | 1,234 | 23.67% | 1,243 | 3.07% | 586 | -1.99% | 933 | -3.43% | 607 | 0.75% | 691 | 0.63% | 1,532 | 1.29% | 1,247 | 0.6% | 440 | -0.56% | 0 | 0 | ||
| 與營業活動相關之資產及負債之淨變動合計 | (22,629) | -31.38% | (58,433) | -1120.69% | 19,536 | 48.26% | (45,682) | 155.45% | (68,864) | 253.4% | 28,627 | 35.39% | 42,064 | 38.63% | (60,199) | -50.52% | 68,910 | 32.95% | (223,395) | 285.91% | 0 | 0 | ||
| 營業活動之淨現金流入(流出) | 72,122 | 100% | 5,214 | 100% | 40,483 | 100% | (29,386) | 100% | (27,176) | 100% | 80,897 | 100% | 108,902 | 100% | 119,152 | 100% | 209,145 | 100% | (78,134) | 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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 150,596 | 5.28% | (32,113) | -1.19% | (88,998) | -4% | 84,006 | 2.99% | 149,380 | 4.88% | 109,984 | 4.18% | 257,117 | 7.35% | 797,405 | 17.6% | 488,097 | 11.89% | 455,222 | 11.04% | 388,626 | 10.83% | 418,674 | 12.01% |
| 收益費損項目合計 | 191,753 | 68.34% | 260,401 | 7058.85% | 160,782 | 114% | 40,506 | 26.69% | 46,525 | 112.96% | 74,141 | 57.17% | 84,335 | 18.65% | 43,514 | 9.78% | 67,666 | 11.18% | 42,895 | 35.76% | 49,742 | -158.58% | 15,407 | 15.6% |
| 折舊費用 | 170,412 | 60.74% | 173,326 | 4698.45% | 127,713 | 90.55% | 54,832 | 36.13% | 57,796 | 140.32% | 65,004 | 50.13% | 68,470 | 15.14% | 50,542 | 11.36% | 46,534 | 7.69% | 46,671 | 38.9% | 32,773 | -104.48% | 27,541 | 27.89% |
| 攤銷費用 | 5,911 | 2.11% | 5,021 | 136.11% | 4,732 | 3.36% | 2,523 | 1.66% | 2,609 | 6.33% | 2,341 | 1.81% | 3,079 | 0.68% | 2,065 | 0.46% | 2,951 | 0.49% | 2,754 | 2.3% | 3,720 | -11.86% | 3,110 | 3.15% |
| 與營業活動相關之資產及負債之淨變動合計 | 14,301 | 5.1% | (161,773) | -4385.28% | 120,582 | 85.5% | 82,967 | 54.67% | (88,378) | -214.57% | 24,274 | 18.72% | 239,146 | 52.88% | (217,747) | -48.96% | 171,499 | 28.35% | (279,782) | -233.22% | (343,171) | 1094.02% | (265,982) | -269.35% |
| 營業活動之淨現金流入(流出) | 280,580 | 100% | 3,689 | 100% | 141,037 | 100% | 151,768 | 100% | 41,188 | 100% | 129,683 | 100% | 452,212 | 100% | 444,755 | 100% | 604,991 | 100% | 119,965 | 100% | (31,368) | 100% | 98,749 | 100% |
投資活動之淨現金流
雙鍵(4764) 2025年第4季「投資活動之淨現金流」單季為NT$-1,329萬元、較上一季衰退-141.83%；而今年初至今累積為NT$-2.77億元、較去年同期衰退-141.18%。
單季
雙鍵(4764) 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$-1,329萬元，較上一季衰退-141.83%，為過去11年同期中的第5高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-2.77億元，較去年同期衰退-141.18%，為過去11年同期中的第7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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (13,291) | 100% | (8,377) | 100% | (6,392) | 100% | (21,086) | 100% | (23,178) | 100% | (205,571) | 100% | 369,305 | 100% | (48,399) | 100% | (273,659) | 100% | 181,036 | 100% | ||||
| 取得不動產、廠房及設備 | (6,177) | 46.48% | (9,649) | 115.18% | (8,309) | 129.99% | (22,155) | 105.07% | (16,205) | 69.92% | (157,197) | 76.47% | (44,442) | -12.03% | (43,557) | 90% | (23,367) | 8.54% | 4,955 | 2.74% | 0 | 0 | ||
| 處分不動產、廠房及設備 | 12 | -0.09% | 282 | -3.37% | 73 | -1.14% | 282 | -1.34% | 5 | -0.02% | 410 | -0.2% | (18) | 0% | 306 | -0.63% | 2,426 | -0.89% | 110 | 0.06% | ||||
| 取得無形資產 | 0 | 0% | 0 | 0% | (18) | 0.28% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,122) | 2.32% | (265) | 0.1% | (29) | -0.02% | 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 | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 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 | (6,197) | 46.63% | (436) | 5.2% | 2,327 | -11.04% | 18,040 | -77.83% | 0 | 0% | 10,750 | -22.21% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 1,759 | -0.86% | 9,219 | 2.5% | 5,686 | -11.75% | ||||||||||||||||
| 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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (276,805) | 100% | (114,772) | 100% | (56,763) | 100% | (120,749) | 100% | (293,918) | 100% | (547,539) | 100% | (92,449) | 100% | (436,873) | 100% | (452,061) | 100% | 251,835 | 100% | (3,925) | 100% | (419,664) | 100% |
| 取得不動產、廠房及設備 | (25,007) | 9.03% | (26,626) | 23.2% | (53,332) | 93.96% | (108,058) | 89.49% | (228,650) | 77.79% | (414,219) | 75.65% | (316,437) | 342.28% | (458,407) | 104.93% | (65,216) | 14.43% | (28,177) | -11.19% | (89,347) | 2276.36% | (99,973) | 23.82% |
| 處分不動產、廠房及設備 | 138 | -0.05% | 1,349 | -1.18% | 1,189 | -2.09% | 1,713 | -1.42% | 4,792 | -1.63% | 2,038 | -0.37% | 4,400 | -4.76% | 1,442 | -0.33% | 2,648 | -0.59% | 709 | 0.28% | 5,880 | -149.81% | 401 | -0.1% |
| 取得無形資產 | (55) | 0.02% | (38) | 0.03% | (841) | 1.48% | (1,530) | 1.27% | (5) | 0% | (24) | 0% | 0 | 0% | (1,602) | 0.37% | (879) | 0.19% | (467) | -0.19% | (772) | 19.67% | (181) | 0.04% |
| 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 | 0 | 0% | 9 | -0.01% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (2,610,160) | 2823.35% | 30,498 | -6.98% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 2,961,157 | -3203.02% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (245,158) | 88.57% | (89,512) | 77.99% | 18,835 | -15.6% | (10,489) | 3.57% | (8,346) | 1.52% | 0 | 0% | (223,600) | 51.18% | ||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 6,755 | -1.23% | 9,996 | -10.81% | 235,090 | -53.81% | ||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||
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