4933
56.5
TWD+0.40 (0.71%)
2026.07.24收盤
友輝－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 | 2013年前3個月 | 2012年前3個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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) | 157,845 | 21.47% | 233,852 | 31.39% | 198,463 | 32.47% | 11,515 | 2.6% | 110,228 | 15.92% | 87,203 | 12.58% | 28,013 | 5.76% | 38,165 | 6.58% | (9,092) | -1.58% | (27,646) | -4.41% | 27,353 | 3.44% | 14,257 | 1.45% | 92,715 | 10.73% | 146,469 | 16.7% | 112,985 | 14.94% |
| 本期稅前淨利(淨損) | 157,845 | 91.88% | 233,852 | 162.78% | 198,463 | 330.77% | 11,515 | 6.76% | 110,228 | 74.9% | 87,203 | 170.27% | 28,013 | 65.25% | 38,165 | 29.23% | (9,092) | -6.83% | (27,646) | -13.19% | 27,353 | 8.47% | 14,257 | -27.58% | 92,715 | 65.09% | 146,469 | 40.57% | 112,985 | 104.06% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 20,237 | 11.78% | 19,336 | 13.46% | 24,013 | 40.02% | 30,844 | 18.1% | 33,650 | 22.87% | 43,770 | 85.46% | 56,754 | 132.19% | 72,780 | 55.74% | 64,566 | 48.49% | 65,532 | 31.28% | 69,905 | 21.65% | 61,659 | -119.28% | 49,988 | 35.09% | 36,907 | 10.22% | 35,472 | 32.67% |
| 攤銷費用 | 493 | 0.29% | 543 | 0.38% | 408 | 0.68% | 255 | 0.15% | 159 | 0.11% | 562 | 1.1% | 586 | 1.36% | 503 | 0.39% | 495 | 0.37% | 447 | 0.21% | 220 | 0.07% | 383 | -0.74% | 383 | 0.27% | 383 | 0.11% | 683 | 0.63% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 4,204 | 2.45% | (11,172) | -7.78% | (15,824) | -26.37% | (1,287) | -0.76% | 4,229 | 2.87% | 1,745 | 3.41% | 5,152 | 12% | (5,318) | -4.07% | 2,416 | 1.81% | 0 | 0% | (22,600) | -7% | 5,500 | -10.64% | 400 | 0.28% | (6,290) | -1.74% | 0 | 0% |
| 利息費用 | 725 | 0.42% | 767 | 0.53% | 837 | 1.39% | 909 | 0.53% | 946 | 0.64% | 1,016 | 1.98% | 773 | 1.8% | 551 | 0.42% | 17 | 0.01% | 8 | 0% | 1,243 | 0.38% | 3,523 | -6.82% | 3,470 | 2.44% | 2,246 | 0.62% | 0 | 0% |
| 利息收入 | (16,903) | -9.84% | (22,214) | -15.46% | (26,013) | -43.35% | (16,478) | -9.67% | (3,761) | -2.56% | (2,883) | -5.63% | (4,276) | -9.96% | (3,719) | -2.85% | (2,216) | -1.66% | (1,610) | -0.77% | (1,488) | -0.46% | (3,360) | 6.5% | (3,927) | -2.76% | (2,674) | -0.74% | (600) | -0.55% |
| 股份基礎給付酬勞成本 | 0 | 0% | 254 | 0.18% | 626 | 1.04% | 1,853 | 1.09% | 1,979 | 1.34% | 421 | 0.82% | 970 | 2.26% | 1,315 | 1.01% | 4,343 | 3.26% | 6,491 | 3.1% | 6,495 | 2.01% | 7,484 | -14.48% | 0 | 0% | 0 | 0% | 0 | 0% |
| 不動產、廠房及設備轉列費用數 | 573 | 0.33% | 466 | 0.32% | 91 | 0.15% | 273 | 0.16% | 0 | 0% | 3,594 | 7.02% | 0 | 0% | 4,067 | 3.11% | 0 | 0% | 8,472 | 4.04% | 20,991 | 6.5% | 7,186 | -13.9% | 16,795 | 11.79% | 7,240 | 2.01% | 979 | 0.9% |
| 非金融資產減損迴轉利益 | 4,470 | 2.6% | (3,506) | -2.44% | 9,289 | 15.48% | 0 | 0% | (251) | -0.17% | (618) | -1.21% | 6,188 | 14.41% | 657 | 0.5% | 4,872 | 3.66% | (3,987) | -1.9% | 0 | 0% | 0 | 0% | 0 | 0% | (3,576) | -0.99% | 0 | 0% |
| 未實現外幣兌換損失(利益) | (10,935) | -6.36% | (52,657) | -36.65% | (71,936) | -119.89% | 14,530 | 8.53% | (35,540) | -24.15% | (1,496) | -2.92% | (1,543) | -3.59% | (1,447) | -1.11% | 8,573 | 6.44% | 23,242 | 11.09% | 15,677 | 4.86% | 268 | -0.52% | (15,528) | -10.9% | (20,438) | -5.66% | 7,615 | 7.01% |
| 收益費損項目合計 | 2,864 | 1.67% | (68,183) | -47.46% | (78,509) | -130.85% | 30,899 | 18.13% | 1,411 | 0.96% | 43,425 | 84.79% | 64,604 | 150.48% | 69,389 | 53.14% | 83,066 | 62.38% | 83,308 | 39.76% | 78,788 | 24.4% | 87,294 | -168.87% | 67,543 | 47.42% | 36,900 | 10.22% | 57,032 | 52.53% |
| 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 | (744) | -0.43% | 277 | 0.19% | (2,350) | -3.92% | (1,150) | -0.67% | (121) | -0.08% | (69) | -0.13% | 0 | 0% | 0 | 0% | 0 | 0% | 58,560 | -113.29% | 15,006 | 10.54% | 2,558 | 0.71% | (3,036) | -2.8% | ||||
| 應收帳款(增加)減少 | 31,938 | 18.59% | 64,943 | 45.21% | 470 | 0.78% | 93,541 | 54.9% | 40,374 | 27.44% | 71,923 | 140.44% | 44,090 | 102.69% | 69,012 | 52.85% | 175,340 | 131.68% | 281,452 | 134.33% | 304,606 | 94.34% | (120,641) | 233.38% | 50,021 | 35.12% | 240,063 | 66.49% | (126,171) | -116.21% |
| 存貨(增加)減少 | 43,464 | 25.3% | (57,603) | -40.1% | 27,989 | 46.65% | (24,442) | -14.34% | 4,846 | 3.29% | (63,503) | -124% | (54,075) | -125.95% | 15,706 | 12.03% | (1,284) | -0.96% | (7,957) | -3.8% | 83,023 | 25.71% | (93,076) | 180.06% | (53,003) | -37.21% | (9,963) | -2.76% | 33,507 | 30.86% |
| 其他流動資產(增加)減少 | (13,972) | -8.13% | 7,618 | 5.3% | (10,065) | -16.77% | 1,210 | 0.71% | (1,873) | -1.27% | (6,257) | -12.22% | (15,304) | -35.65% | 1,676 | 1.28% | (2,144) | -1.61% | (2,767) | -1.32% | (9,729) | -3.01% | (4,465) | 8.64% | 3,738 | 2.62% | (3,962) | -1.1% | 4,047 | 3.73% |
| 與營業活動相關之資產之淨變動合計 | 60,686 | 35.32% | 15,235 | 10.6% | 16,044 | 26.74% | 69,159 | 40.59% | 43,407 | 29.5% | 795 | 1.55% | (25,197) | -58.69% | 86,498 | 66.24% | 172,126 | 129.26% | 268,932 | 128.35% | 374,505 | 115.98% | (164,417) | 318.07% | 14,515 | 10.19% | 231,784 | 64.19% | (93,734) | -86.33% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 14,900 | 8.67% | 12,218 | 8.5% | (60,849) | -101.41% | 74,950 | 43.99% | 17,441 | 11.85% | (43,074) | -84.11% | (11,680) | -27.21% | (45,054) | -34.5% | (74,121) | -55.66% | (69,980) | -33.4% | (121,669) | -37.68% | 42,609 | -82.43% | (18,089) | -12.7% | (2,766) | -0.77% | 62,082 | 57.18% |
| 其他應付款增加(減少) | (66,628) | -38.78% | (74,368) | -51.77% | (52,248) | -87.08% | (32,823) | -19.26% | (14,348) | -9.75% | (12,178) | -23.78% | (29,137) | -67.87% | (22,685) | -17.37% | (32,104) | -24.11% | (48,253) | -23.03% | (32,990) | -10.22% | (34,341) | 66.43% | (38,030) | -26.7% | (53,220) | -14.74% | (30,379) | -27.98% |
| 其他流動負債增加(減少) | (15,054) | -8.76% | (7,050) | -4.91% | 4,050 | 6.75% | 1,712 | 1% | 4,536 | 3.08% | (38,134) | -74.46% | 622 | 1.45% | 3,497 | 2.68% | 744 | 0.56% | 1,572 | 0.75% | 1,890 | 0.59% | 590 | -1.14% | 21,432 | 15.05% | 253 | 0.07% | 50 | 0.05% |
| 其他營業負債增加(減少) | 6,034 | 3.51% | 12,092 | 8.42% | 9,975 | 16.62% | 4,872 | 2.86% | (16,234) | -11.03% | 10,893 | 21.27% | 12,562 | 29.26% | 483 | 0.37% | (8,894) | -6.68% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 與營業活動相關之負債之淨變動合計 | (60,748) | -35.36% | (57,108) | -39.75% | (98,509) | -164.18% | 48,711 | 28.59% | (8,605) | -5.85% | (82,493) | -161.08% | (27,633) | -64.36% | (63,759) | -48.83% | (114,375) | -85.89% | (116,661) | -55.68% | (152,769) | -47.31% | 8,858 | -17.14% | (34,687) | -24.35% | (55,737) | -15.44% | 31,750 | 29.24% |
| 與營業活動相關之資產及負債之淨變動合計 | (62) | -0.04% | (41,873) | -29.15% | (82,465) | -137.44% | 117,870 | 69.18% | 34,802 | 23.65% | (81,698) | -159.52% | (52,830) | -123.05% | 22,739 | 17.41% | 57,751 | 43.37% | 152,271 | 72.67% | 221,736 | 68.67% | (155,559) | 300.93% | (20,172) | -14.16% | 176,047 | 48.76% | (61,984) | -57.09% |
| 調整項目合計 | 2,802 | 1.63% | (110,056) | -76.61% | (160,974) | -268.29% | 148,769 | 87.31% | 36,213 | 24.61% | (38,273) | -74.73% | 11,774 | 27.42% | 92,128 | 70.55% | 140,817 | 105.75% | 235,579 | 112.43% | 300,524 | 93.07% | (68,265) | 132.06% | 47,371 | 33.26% | 212,947 | 58.98% | (4,952) | -4.56% |
| 營運產生之現金流入(流出) | 160,647 | 93.51% | 123,796 | 86.17% | 37,489 | 62.48% | 160,284 | 94.07% | 146,441 | 99.51% | 48,930 | 95.54% | 39,787 | 92.67% | 130,293 | 99.78% | 131,725 | 98.92% | 207,933 | 99.24% | 327,877 | 101.54% | (54,008) | 104.48% | 140,086 | 98.35% | 359,416 | 99.54% | 108,033 | 99.5% |
| 收取之利息 | 12,966 | 7.55% | 21,726 | 15.12% | 27,182 | 45.3% | 12,292 | 7.21% | 1,749 | 1.19% | 3,471 | 6.78% | 3,919 | 9.13% | 286 | 0.22% | 1,475 | 1.11% | 1,602 | 0.76% | 914 | 0.28% | 2,574 | -4.98% | 3,917 | 2.75% | 1,830 | 0.51% | 600 | 0.55% |
| 支付之利息 | (725) | -0.42% | (767) | -0.53% | (837) | -1.39% | (909) | -0.53% | (946) | -0.64% | (1,016) | -1.98% | (773) | -1.8% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||
| 退還(支付)之所得稅 | (1,088) | -0.63% | (1,095) | -0.76% | (3,833) | -6.39% | (1,276) | -0.75% | (82) | -0.06% | (171) | -0.33% | 0 | 0% | (39) | -0.03% | (5) | 0% | (5,897) | -1.83% | (258) | 0.5% | (1,565) | -1.1% | (183) | -0.05% | (58) | -0.05% | ||
| 營業活動之淨現金流入(流出) | 171,800 | 100% | 143,660 | 100% | 60,001 | 100% | 170,391 | 100% | 147,162 | 100% | 51,214 | 100% | 42,933 | 100% | 130,579 | 100% | 133,161 | 100% | 209,530 | 100% | 322,894 | 100% | (51,692) | 100% | 142,438 | 100% | 361,063 | 100% | 108,575 | 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 | (79,892) | 60.69% | 0 | 0% | (20,684) | 4.93% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (621) | 0.47% | 0 | 0% | (505,065) | 74.06% | (152,250) | 36.3% | 0 | 0% | (200,000) | 86.62% | 7,555 | -4.82% | (99,700) | 92.5% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 137,697 | 110.02% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 63 | -0.05% | (45,672) | 10.89% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (48,585) | 36.91% | (39,038) | -31.19% | (15,708) | 2.3% | (7,449) | 1.78% | (11,217) | 88.78% | (5,546) | 2.4% | (165,261) | 105.36% | (7,427) | 6.89% | (1,530) | 13.21% | (14,924) | 162.85% | (67,442) | 181.85% | (65,992) | 99.88% | (183,926) | 51.7% | (22,942) | 6.4% | (46,971) | 94.7% |
| 存出保證金增加 | 0 | 0% | (240) | -0.19% | 800 | -0.35% | 0 | 0% | (690) | 0.64% | (1,350) | 11.65% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||
| 取得無形資產 | (110) | 0.08% | 0 | 0% | 0 | 0% | (941) | 0.22% | 0 | 0% | (550) | 0.24% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,780) | 4.8% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 預付設備款增加 | (2,497) | 1.9% | 26,732 | 21.36% | (7,470) | 1.1% | (2,023) | 0.48% | (2,507) | 19.84% | 854 | -0.54% | 30 | -0.03% | 0 | 0% | 0 | 0% | (226) | 0.34% | (1,818) | 0.51% | (35,692) | 9.95% | (2,667) | 5.38% | ||||
| 投資活動之淨現金流入(流出) | (131,642) | 100% | 125,151 | 100% | (681,968) | 100% | (419,393) | 100% | (12,634) | 100% | (230,886) | 100% | (156,852) | 100% | (107,787) | 100% | (11,585) | 100% | (9,164) | 100% | (37,086) | 100% | (66,068) | 100% | (355,744) | 100% | (358,634) | 100% | (49,602) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 租賃本金償還 | (7,409) | 1954.88% | (6,919) | 138.13% | (6,722) | -185.84% | (6,360) | 140.4% | (6,409) | -57.76% | (6,286) | 150.89% | (5,270) | 314.44% | (4,784) | -66.17% | ||||||||||||||
| 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 | |||||
| 員工執行認股權 | 7,030 | -1854.88% | 1,910 | -38.13% | 10,339 | 285.84% | 1,830 | -40.4% | 2,001 | 18.04% | 2,120 | -50.89% | 3,594 | -214.44% | 12,014 | 166.17% | 0 | 0 | 0% | 0 | ||||||||||
| 籌資活動之淨現金流入(流出) | (379) | 100% | (5,009) | 100% | 3,617 | 100% | (4,530) | 100% | 11,095 | 100% | (4,166) | 100% | (1,676) | 100% | 7,230 | 100% | 0 | (997,400) | 100% | 0 | 0 | 997,850 | 100% | 0 | ||||||
| 匯率變動對現金及約當現金之影響 | 4,689 | 47,262 | 61,880 | (13,524) | 24,525 | 0 | 0 | 0 | ||||||||||||||||||||||
| 本期現金及約當現金增加(減少)數 | 44,468 | 311,064 | (556,470) | (267,056) | 170,148 | (183,838) | (115,595) | 30,022 | 121,576 | 200,366 | (711,592) | (117,760) | (213,306) | 1,000,279 | 58,973 | |||||||||||||||
| 期初現金及約當現金餘額 | 1,503,613 | 1,776,107 | 1,932,446 | 2,088,382 | 1,895,730 | 1,850,166 | 1,388,544 | 1,449,320 | 1,126,599 | 824,287 | 1,604,456 | 1,361,941 | 1,662,963 | 638,973 | 434,663 | |||||||||||||||
| 期末現金及約當現金餘額 | 1,548,081 | 2,087,171 | 1,375,976 | 1,821,326 | 2,065,878 | 1,666,328 | 1,272,949 | 1,479,342 | 1,248,175 | 1,024,653 | 892,864 | 1,244,181 | 1,449,657 | 1,639,252 | 493,636 | |||||||||||||||
| 現金及約當現金 | 1,548,081 | 31.6% | 2,087,171 | 41.71% | 1,375,976 | 31.03% | 1,821,326 | 43.04% | 2,065,878 | 46.53% | 1,666,328 | 40.05% | 1,272,949 | 33.75% | 1,479,342 | 39.16% | 1,248,175 | 38.31% | 1,024,653 | 30.06% | 892,864 | 25.71% | 1,244,181 | 27.57% | 1,449,657 | 31.45% | 1,639,252 | 37.52% | 493,636 | 19.59% |
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 | 2013年前3個月 | 2012年前3個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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) | 157,845 | 21.47% | 233,852 | 31.39% | 198,463 | 32.47% | 11,515 | 2.6% | 110,228 | 15.92% | 87,203 | 12.58% | 28,013 | 5.76% | 38,165 | 6.58% | (9,092) | -1.58% | (27,646) | -4.41% | 27,353 | 3.44% | 14,257 | 1.45% | 92,715 | 10.73% | 146,469 | 16.7% | 112,985 | 14.94% |
| 本期稅前淨利(淨損) | 157,845 | 91.88% | 233,852 | 162.78% | 198,463 | 330.77% | 11,515 | 6.76% | 110,228 | 74.9% | 87,203 | 170.27% | 28,013 | 65.25% | 38,165 | 29.23% | (9,092) | -6.83% | (27,646) | -13.19% | 27,353 | 8.47% | 14,257 | -27.58% | 92,715 | 65.09% | 146,469 | 40.57% | 112,985 | 104.06% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 20,237 | 11.78% | 19,336 | 13.46% | 24,013 | 40.02% | 30,844 | 18.1% | 33,650 | 22.87% | 43,770 | 85.46% | 56,754 | 132.19% | 72,780 | 55.74% | 64,566 | 48.49% | 65,532 | 31.28% | 69,905 | 21.65% | 61,659 | -119.28% | 49,988 | 35.09% | 36,907 | 10.22% | 35,472 | 32.67% |
| 攤銷費用 | 493 | 0.29% | 543 | 0.38% | 408 | 0.68% | 255 | 0.15% | 159 | 0.11% | 562 | 1.1% | 586 | 1.36% | 503 | 0.39% | 495 | 0.37% | 447 | 0.21% | 220 | 0.07% | 383 | -0.74% | 383 | 0.27% | 383 | 0.11% | 683 | 0.63% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 4,204 | 2.45% | (11,172) | -7.78% | (15,824) | -26.37% | (1,287) | -0.76% | 4,229 | 2.87% | 1,745 | 3.41% | 5,152 | 12% | (5,318) | -4.07% | 2,416 | 1.81% | 0 | 0% | (22,600) | -7% | 5,500 | -10.64% | 400 | 0.28% | (6,290) | -1.74% | 0 | 0% |
| 利息費用 | 725 | 0.42% | 767 | 0.53% | 837 | 1.39% | 909 | 0.53% | 946 | 0.64% | 1,016 | 1.98% | 773 | 1.8% | 551 | 0.42% | 17 | 0.01% | 8 | 0% | 1,243 | 0.38% | 3,523 | -6.82% | 3,470 | 2.44% | 2,246 | 0.62% | 0 | 0% |
| 利息收入 | (16,903) | -9.84% | (22,214) | -15.46% | (26,013) | -43.35% | (16,478) | -9.67% | (3,761) | -2.56% | (2,883) | -5.63% | (4,276) | -9.96% | (3,719) | -2.85% | (2,216) | -1.66% | (1,610) | -0.77% | (1,488) | -0.46% | (3,360) | 6.5% | (3,927) | -2.76% | (2,674) | -0.74% | (600) | -0.55% |
| 股份基礎給付酬勞成本 | 0 | 0% | 254 | 0.18% | 626 | 1.04% | 1,853 | 1.09% | 1,979 | 1.34% | 421 | 0.82% | 970 | 2.26% | 1,315 | 1.01% | 4,343 | 3.26% | 6,491 | 3.1% | 6,495 | 2.01% | 7,484 | -14.48% | 0 | 0% | 0 | 0% | 0 | 0% |
| 不動產、廠房及設備轉列費用數 | 573 | 0.33% | 466 | 0.32% | 91 | 0.15% | 273 | 0.16% | 0 | 0% | 3,594 | 7.02% | 0 | 0% | 4,067 | 3.11% | 0 | 0% | 8,472 | 4.04% | 20,991 | 6.5% | 7,186 | -13.9% | 16,795 | 11.79% | 7,240 | 2.01% | 979 | 0.9% |
| 非金融資產減損迴轉利益 | 4,470 | 2.6% | (3,506) | -2.44% | 9,289 | 15.48% | 0 | 0% | (251) | -0.17% | (618) | -1.21% | 6,188 | 14.41% | 657 | 0.5% | 4,872 | 3.66% | (3,987) | -1.9% | 0 | 0% | 0 | 0% | 0 | 0% | (3,576) | -0.99% | 0 | 0% |
| 未實現外幣兌換損失(利益) | (10,935) | -6.36% | (52,657) | -36.65% | (71,936) | -119.89% | 14,530 | 8.53% | (35,540) | -24.15% | (1,496) | -2.92% | (1,543) | -3.59% | (1,447) | -1.11% | 8,573 | 6.44% | 23,242 | 11.09% | 15,677 | 4.86% | 268 | -0.52% | (15,528) | -10.9% | (20,438) | -5.66% | 7,615 | 7.01% |
| 收益費損項目合計 | 2,864 | 1.67% | (68,183) | -47.46% | (78,509) | -130.85% | 30,899 | 18.13% | 1,411 | 0.96% | 43,425 | 84.79% | 64,604 | 150.48% | 69,389 | 53.14% | 83,066 | 62.38% | 83,308 | 39.76% | 78,788 | 24.4% | 87,294 | -168.87% | 67,543 | 47.42% | 36,900 | 10.22% | 57,032 | 52.53% |
| 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 | (744) | -0.43% | 277 | 0.19% | (2,350) | -3.92% | (1,150) | -0.67% | (121) | -0.08% | (69) | -0.13% | 0 | 0% | 0 | 0% | 0 | 0% | 58,560 | -113.29% | 15,006 | 10.54% | 2,558 | 0.71% | (3,036) | -2.8% | ||||
| 應收帳款(增加)減少 | 31,938 | 18.59% | 64,943 | 45.21% | 470 | 0.78% | 93,541 | 54.9% | 40,374 | 27.44% | 71,923 | 140.44% | 44,090 | 102.69% | 69,012 | 52.85% | 175,340 | 131.68% | 281,452 | 134.33% | 304,606 | 94.34% | (120,641) | 233.38% | 50,021 | 35.12% | 240,063 | 66.49% | (126,171) | -116.21% |
| 存貨(增加)減少 | 43,464 | 25.3% | (57,603) | -40.1% | 27,989 | 46.65% | (24,442) | -14.34% | 4,846 | 3.29% | (63,503) | -124% | (54,075) | -125.95% | 15,706 | 12.03% | (1,284) | -0.96% | (7,957) | -3.8% | 83,023 | 25.71% | (93,076) | 180.06% | (53,003) | -37.21% | (9,963) | -2.76% | 33,507 | 30.86% |
| 其他流動資產(增加)減少 | (13,972) | -8.13% | 7,618 | 5.3% | (10,065) | -16.77% | 1,210 | 0.71% | (1,873) | -1.27% | (6,257) | -12.22% | (15,304) | -35.65% | 1,676 | 1.28% | (2,144) | -1.61% | (2,767) | -1.32% | (9,729) | -3.01% | (4,465) | 8.64% | 3,738 | 2.62% | (3,962) | -1.1% | 4,047 | 3.73% |
| 與營業活動相關之資產之淨變動合計 | 60,686 | 35.32% | 15,235 | 10.6% | 16,044 | 26.74% | 69,159 | 40.59% | 43,407 | 29.5% | 795 | 1.55% | (25,197) | -58.69% | 86,498 | 66.24% | 172,126 | 129.26% | 268,932 | 128.35% | 374,505 | 115.98% | (164,417) | 318.07% | 14,515 | 10.19% | 231,784 | 64.19% | (93,734) | -86.33% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 14,900 | 8.67% | 12,218 | 8.5% | (60,849) | -101.41% | 74,950 | 43.99% | 17,441 | 11.85% | (43,074) | -84.11% | (11,680) | -27.21% | (45,054) | -34.5% | (74,121) | -55.66% | (69,980) | -33.4% | (121,669) | -37.68% | 42,609 | -82.43% | (18,089) | -12.7% | (2,766) | -0.77% | 62,082 | 57.18% |
| 其他應付款增加(減少) | (66,628) | -38.78% | (74,368) | -51.77% | (52,248) | -87.08% | (32,823) | -19.26% | (14,348) | -9.75% | (12,178) | -23.78% | (29,137) | -67.87% | (22,685) | -17.37% | (32,104) | -24.11% | (48,253) | -23.03% | (32,990) | -10.22% | (34,341) | 66.43% | (38,030) | -26.7% | (53,220) | -14.74% | (30,379) | -27.98% |
| 其他流動負債增加(減少) | (15,054) | -8.76% | (7,050) | -4.91% | 4,050 | 6.75% | 1,712 | 1% | 4,536 | 3.08% | (38,134) | -74.46% | 622 | 1.45% | 3,497 | 2.68% | 744 | 0.56% | 1,572 | 0.75% | 1,890 | 0.59% | 590 | -1.14% | 21,432 | 15.05% | 253 | 0.07% | 50 | 0.05% |
| 其他營業負債增加(減少) | 6,034 | 3.51% | 12,092 | 8.42% | 9,975 | 16.62% | 4,872 | 2.86% | (16,234) | -11.03% | 10,893 | 21.27% | 12,562 | 29.26% | 483 | 0.37% | (8,894) | -6.68% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 與營業活動相關之負債之淨變動合計 | (60,748) | -35.36% | (57,108) | -39.75% | (98,509) | -164.18% | 48,711 | 28.59% | (8,605) | -5.85% | (82,493) | -161.08% | (27,633) | -64.36% | (63,759) | -48.83% | (114,375) | -85.89% | (116,661) | -55.68% | (152,769) | -47.31% | 8,858 | -17.14% | (34,687) | -24.35% | (55,737) | -15.44% | 31,750 | 29.24% |
| 與營業活動相關之資產及負債之淨變動合計 | (62) | -0.04% | (41,873) | -29.15% | (82,465) | -137.44% | 117,870 | 69.18% | 34,802 | 23.65% | (81,698) | -159.52% | (52,830) | -123.05% | 22,739 | 17.41% | 57,751 | 43.37% | 152,271 | 72.67% | 221,736 | 68.67% | (155,559) | 300.93% | (20,172) | -14.16% | 176,047 | 48.76% | (61,984) | -57.09% |
| 調整項目合計 | 2,802 | 1.63% | (110,056) | -76.61% | (160,974) | -268.29% | 148,769 | 87.31% | 36,213 | 24.61% | (38,273) | -74.73% | 11,774 | 27.42% | 92,128 | 70.55% | 140,817 | 105.75% | 235,579 | 112.43% | 300,524 | 93.07% | (68,265) | 132.06% | 47,371 | 33.26% | 212,947 | 58.98% | (4,952) | -4.56% |
| 營運產生之現金流入(流出) | 160,647 | 93.51% | 123,796 | 86.17% | 37,489 | 62.48% | 160,284 | 94.07% | 146,441 | 99.51% | 48,930 | 95.54% | 39,787 | 92.67% | 130,293 | 99.78% | 131,725 | 98.92% | 207,933 | 99.24% | 327,877 | 101.54% | (54,008) | 104.48% | 140,086 | 98.35% | 359,416 | 99.54% | 108,033 | 99.5% |
| 收取之利息 | 12,966 | 7.55% | 21,726 | 15.12% | 27,182 | 45.3% | 12,292 | 7.21% | 1,749 | 1.19% | 3,471 | 6.78% | 3,919 | 9.13% | 286 | 0.22% | 1,475 | 1.11% | 1,602 | 0.76% | 914 | 0.28% | 2,574 | -4.98% | 3,917 | 2.75% | 1,830 | 0.51% | 600 | 0.55% |
| 支付之利息 | (725) | -0.42% | (767) | -0.53% | (837) | -1.39% | (909) | -0.53% | (946) | -0.64% | (1,016) | -1.98% | (773) | -1.8% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||
| 退還(支付)之所得稅 | (1,088) | -0.63% | (1,095) | -0.76% | (3,833) | -6.39% | (1,276) | -0.75% | (82) | -0.06% | (171) | -0.33% | 0 | 0% | (39) | -0.03% | (5) | 0% | (5,897) | -1.83% | (258) | 0.5% | (1,565) | -1.1% | (183) | -0.05% | (58) | -0.05% | ||
| 營業活動之淨現金流入(流出) | 171,800 | 100% | 143,660 | 100% | 60,001 | 100% | 170,391 | 100% | 147,162 | 100% | 51,214 | 100% | 42,933 | 100% | 130,579 | 100% | 133,161 | 100% | 209,530 | 100% | 322,894 | 100% | (51,692) | 100% | 142,438 | 100% | 361,063 | 100% | 108,575 | 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 | (79,892) | 60.69% | 0 | 0% | (20,684) | 4.93% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (621) | 0.47% | 0 | 0% | (505,065) | 74.06% | (152,250) | 36.3% | 0 | 0% | (200,000) | 86.62% | 7,555 | -4.82% | (99,700) | 92.5% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 137,697 | 110.02% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 63 | -0.05% | (45,672) | 10.89% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (48,585) | 36.91% | (39,038) | -31.19% | (15,708) | 2.3% | (7,449) | 1.78% | (11,217) | 88.78% | (5,546) | 2.4% | (165,261) | 105.36% | (7,427) | 6.89% | (1,530) | 13.21% | (14,924) | 162.85% | (67,442) | 181.85% | (65,992) | 99.88% | (183,926) | 51.7% | (22,942) | 6.4% | (46,971) | 94.7% |
| 存出保證金增加 | 0 | 0% | (240) | -0.19% | 800 | -0.35% | 0 | 0% | (690) | 0.64% | (1,350) | 11.65% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||
| 取得無形資產 | (110) | 0.08% | 0 | 0% | 0 | 0% | (941) | 0.22% | 0 | 0% | (550) | 0.24% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,780) | 4.8% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 預付設備款增加 | (2,497) | 1.9% | 26,732 | 21.36% | (7,470) | 1.1% | (2,023) | 0.48% | (2,507) | 19.84% | 854 | -0.54% | 30 | -0.03% | 0 | 0% | 0 | 0% | (226) | 0.34% | (1,818) | 0.51% | (35,692) | 9.95% | (2,667) | 5.38% | ||||
| 投資活動之淨現金流入(流出) | (131,642) | 100% | 125,151 | 100% | (681,968) | 100% | (419,393) | 100% | (12,634) | 100% | (230,886) | 100% | (156,852) | 100% | (107,787) | 100% | (11,585) | 100% | (9,164) | 100% | (37,086) | 100% | (66,068) | 100% | (355,744) | 100% | (358,634) | 100% | (49,602) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 租賃本金償還 | (7,409) | 1954.88% | (6,919) | 138.13% | (6,722) | -185.84% | (6,360) | 140.4% | (6,409) | -57.76% | (6,286) | 150.89% | (5,270) | 314.44% | (4,784) | -66.17% | ||||||||||||||
| 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 | |||||
| 員工執行認股權 | 7,030 | -1854.88% | 1,910 | -38.13% | 10,339 | 285.84% | 1,830 | -40.4% | 2,001 | 18.04% | 2,120 | -50.89% | 3,594 | -214.44% | 12,014 | 166.17% | 0 | 0 | 0% | 0 | ||||||||||
| 籌資活動之淨現金流入(流出) | (379) | 100% | (5,009) | 100% | 3,617 | 100% | (4,530) | 100% | 11,095 | 100% | (4,166) | 100% | (1,676) | 100% | 7,230 | 100% | 0 | (997,400) | 100% | 0 | 0 | 997,850 | 100% | 0 | ||||||
| 匯率變動對現金及約當現金之影響 | 4,689 | 47,262 | 61,880 | (13,524) | 24,525 | 0 | 0 | 0 | ||||||||||||||||||||||
| 本期現金及約當現金增加(減少)數 | 44,468 | 311,064 | (556,470) | (267,056) | 170,148 | (183,838) | (115,595) | 30,022 | 121,576 | 200,366 | (711,592) | (117,760) | (213,306) | 1,000,279 | 58,973 | |||||||||||||||
| 期初現金及約當現金餘額 | 1,503,613 | 1,776,107 | 1,932,446 | 2,088,382 | 1,895,730 | 1,850,166 | 1,388,544 | 1,449,320 | 1,126,599 | 824,287 | 1,604,456 | 1,361,941 | 1,662,963 | 638,973 | 434,663 | |||||||||||||||
| 期末現金及約當現金餘額 | 1,548,081 | 2,087,171 | 1,375,976 | 1,821,326 | 2,065,878 | 1,666,328 | 1,272,949 | 1,479,342 | 1,248,175 | 1,024,653 | 892,864 | 1,244,181 | 1,449,657 | 1,639,252 | 493,636 | |||||||||||||||
| 現金及約當現金 | 1,548,081 | 31.6% | 2,087,171 | 41.71% | 1,375,976 | 31.03% | 1,821,326 | 43.04% | 2,065,878 | 46.53% | 1,666,328 | 40.05% | 1,272,949 | 33.75% | 1,479,342 | 39.16% | 1,248,175 | 38.31% | 1,024,653 | 30.06% | 892,864 | 25.71% | 1,244,181 | 27.57% | 1,449,657 | 31.45% | 1,639,252 | 37.52% | 493,636 | 19.59% |
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
友輝(4933) 2025年第4季「營業活動之現金流」單季為NT$1.85億元、較上一季成長12.11%；而今年初至今累積為NT$5.73億元、較去年同期成長1.63%。
單季
友輝(4933) 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$1.85億元，較上一季成長12.11%，為過去11年同期中的第4高。
同時友輝過去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-7.39%、1.88%與2.34%。
其中稅前淨利為NT$1.7億元，收益費損相關之調整項目為NT$-5,255萬元，所得稅/利息等之影響數為NT$1,884萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$5.73億元，較去年同期成長1.63%，為過去11年同期中的第1高。
同時友輝過去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11.14%、1.82%與4.02%。
其中稅前淨利為NT$5.62億元，收益費損相關之調整項目為NT$-50.5萬元，所得稅/利息等之影響數為NT$-924萬元
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 | 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) | 169,521 | 23.88% | 185,204 | 21.28% | 41,603 | 6% | (25,447) | -5.16% | 77,273 | 10.27% | 96,329 | 12.25% | (2,851) | -0.49% | 28,078 | 4.11% | 8,486 | 1.24% | 77,386 | 9.08% | 75,904 | 7.58% | 37,170 | 3.92% | 96,735 | 10.68% | 221,228 | 17.35% |
| 收益費損項目合計 | (52,550) | -28.36% | (47,219) | -19.61% | 89,889 | 47.06% | 94,504 | 40.51% | 37,237 | 23.52% | 6,497 | 3.85% | 38,294 | 32.7% | 95,521 | 60.8% | 47,058 | 51.47% | 39,498 | 90.18% | 211,038 | 143.56% | 21,415 | 55.03% | 54,483 | 33.93% | 114,604 | 575.78% |
| 折舊費用 | 20,193 | 10.9% | 19,124 | 7.94% | 29,938 | 15.67% | 30,986 | 13.28% | 32,878 | 20.77% | 44,306 | 26.24% | 58,991 | 50.37% | 66,492 | 42.33% | 68,075 | 74.46% | 65,314 | 149.13% | 65,081 | 44.27% | 61,060 | 156.91% | 45,509 | 28.34% | 37,766 | 189.74% |
| 攤銷費用 | 546 | 0.29% | 617 | 0.26% | 560 | 0.29% | 164 | 0.07% | 159 | 0.1% | 640 | 0.38% | 606 | 0.52% | 503 | 0.32% | 494 | 0.54% | 746 | 1.7% | 187 | 0.13% | 383 | 0.98% | 383 | 0.24% | 443 | 2.23% |
| 與營業活動相關之資產及負債之淨變動合計 | 49,492 | 26.71% | 80,152 | 33.28% | 30,594 | 16.02% | 153,628 | 65.85% | 36,572 | 23.1% | 61,871 | 36.65% | 96,271 | 82.21% | 16,891 | 10.75% | 33,237 | 36.35% | (73,649) | -168.16% | (141,941) | -96.55% | (21,070) | -54.14% | 5,858 | 3.65% | (317,149) | -1593.39% |
| 營業活動之淨現金流入(流出) | 185,307 | 100% | 240,818 | 100% | 191,001 | 100% | 233,294 | 100% | 158,329 | 100% | 168,832 | 100% | 117,109 | 100% | 157,098 | 100% | 91,430 | 100% | 43,797 | 100% | 147,006 | 100% | 38,915 | 100% | 160,572 | 100% | 19,904 | 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) | 561,899 | 18.68% | 696,804 | 23.73% | 393,903 | 15.77% | 335,126 | 14.62% | 356,323 | 12.03% | 233,202 | 8.56% | 112,910 | 4.81% | 151,883 | 5.77% | 27,215 | 1.02% | 199,478 | 5.97% | 204,009 | 5.07% | 295,306 | 7.9% | 530,301 | 14.06% | 733,176 | 17.96% |
| 收益費損項目合計 | (505) | -0.09% | (140,173) | -24.87% | 51,011 | 10.72% | 29,008 | 6.95% | 179,620 | 40.29% | 261,150 | 49.89% | 237,186 | 48.31% | 306,750 | 58.12% | 248,947 | 46.15% | 242,150 | 43.42% | 443,042 | 114.72% | 175,326 | 60.76% | 189,751 | 23.14% | 345,604 | 64.88% |
| 折舊費用 | 76,780 | 13.4% | 82,798 | 14.69% | 124,179 | 26.11% | 130,072 | 31.17% | 157,345 | 35.29% | 207,850 | 39.71% | 263,019 | 53.58% | 256,886 | 48.68% | 259,531 | 48.11% | 265,651 | 47.63% | 250,774 | 64.94% | 229,881 | 79.66% | 164,516 | 20.06% | 147,704 | 27.73% |
| 攤銷費用 | 2,111 | 0.37% | 1,872 | 0.33% | 1,338 | 0.28% | 624 | 0.15% | 1,319 | 0.3% | 2,471 | 0.47% | 2,265 | 0.46% | 1,986 | 0.38% | 1,875 | 0.35% | 1,517 | 0.27% | 1,461 | 0.38% | 1,532 | 0.53% | 1,532 | 0.19% | 2,492 | 0.47% |
| 與營業活動相關之資產及負債之淨變動合計 | 20,743 | 3.62% | (27,341) | -4.85% | (13,088) | -2.75% | 96,048 | 23.01% | (37,763) | -8.47% | 24,972 | 4.77% | 163,932 | 33.39% | 48,077 | 9.11% | 269,046 | 49.88% | 191,776 | 34.39% | (254,990) | -66.03% | (137,330) | -47.59% | 253,590 | 30.92% | (527,395) | -99.01% |
| 營業活動之淨現金流入(流出) | 572,899 | 100% | 563,715 | 100% | 475,663 | 100% | 417,364 | 100% | 445,820 | 100% | 523,413 | 100% | 490,918 | 100% | 527,743 | 100% | 539,426 | 100% | 557,687 | 100% | 386,188 | 100% | 288,567 | 100% | 820,055 | 100% | 532,679 | 100% |
投資活動之淨現金流
友輝(4933) 2025年第4季「投資活動之淨現金流」單季為NT$-1.68億元、較上一季衰退-226.09%；而今年初至今累積為NT$-3.61億元、較去年同期成長33.89%。
單季
友輝(4933) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-1.68億元，較上一季衰退-226.09%，為過去11年同期中的第11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$-3.61億元，較去年同期成長33.89%，為過去11年同期中的第8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) | (168,424) | 100% | (66,247) | 100% | 490,270 | 100% | 1,890 | 100% | 199,050 | 100% | 175,836 | 100% | (173,656) | 100% | (13,233) | 100% | (91,999) | 100% | 98,241 | 100% | (20,673) | 100% | 3,795 | 100% | (346,548) | 100% | (67,779) | 100% |
| 取得不動產、廠房及設備 | (19,363) | 11.5% | (41,870) | 63.2% | (29,869) | -6.09% | (6,870) | -363.49% | (21,467) | -10.78% | (8,393) | -4.77% | 6,740 | -3.88% | (2,765) | 20.89% | (36,561) | 39.74% | (12,868) | -13.1% | (21,562) | 104.3% | (49,838) | -1313.25% | (78,622) | 22.69% | (25,345) | 37.39% |
| 處分不動產、廠房及設備 | 0 | 0% | 8,500 | 449.74% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 取得無形資產 | (1,561) | 0.93% | (363) | 0.55% | (2,697) | -0.55% | (379) | -20.05% | 0 | 0% | (312) | -0.18% | (177) | 0.1% | (100) | 0.76% | 0 | 0% | (2,566) | -2.61% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 1 | 0% | 0 | 0% | 0 | 0% | (108,759) | -54.64% | (84,124) | -47.84% | 0 | 0% | (9,281) | 70.14% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,350 | -0.8% | 53,758 | 10.96% | 0 | 0% | 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 | (181) | 0.27% | (377) | -0.08% | 0 | 0% | 348 | 0.17% | 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 | 0 | 0% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 478,870 | 97.67% | 299,386 | 150.41% | (28,489) | -16.2% | (186,460) | 107.37% | (300) | 2.27% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (19,350) | 11.49% | (4,767) | 7.2% | 28,489 | 14.31% | 320,100 | 182.04% | 0 | 0% | ||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
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) | (361,348) | 100% | (546,576) | 100% | (387,848) | 100% | (20,812) | 100% | (197,598) | 100% | 21,180 | 100% | (434,102) | 100% | (143,770) | 100% | (133,548) | 100% | (241,961) | 100% | 26,175 | 100% | (407,653) | 100% | (675,416) | 100% | (164,057) | 100% |
| 取得不動產、廠房及設備 | (86,853) | 24.04% | (100,129) | 18.32% | (49,136) | 12.67% | (51,375) | 246.85% | (89,646) | 45.37% | (233,258) | -1101.31% | (10,544) | 2.43% | (72,941) | 50.73% | (201,428) | 150.83% | (144,848) | 59.86% | (187,440) | -716.1% | (330,476) | 81.07% | (338,958) | 50.19% | (121,504) | 74.06% |
| 處分不動產、廠房及設備 | 39 | -0.01% | 0 | 0% | 35,542 | -170.78% | 2,686 | -1.36% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 取得無形資產 | (2,101) | 0.58% | (630) | 0.12% | (3,638) | 0.94% | (781) | 3.75% | (746) | 0.38% | (1,335) | -6.3% | (706) | 0.16% | (100) | 0.07% | (939) | 0.7% | (4,346) | 1.8% | (4,490) | -17.15% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (314,471) | 87.03% | (506,516) | 92.67% | (205,173) | 52.9% | 0 | 0% | (137,041) | 69.35% | (84,124) | -397.19% | (50,000) | 11.52% | (20,958) | 14.58% | 0 | 0% | 0 | 0% | ||||||||
| 處分透過損益按公允價值衡量之金融資產 | 50,651 | -14.02% | 0 | 0% | 53,758 | -13.86% | 2,734 | -13.14% | 39,047 | -19.76% | 0 | 0% | 9,374 | -2.16% | 0 | 0% | 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 | (131,100) | 36.28% | (181) | 0.03% | (67,547) | 17.42% | (8,053) | 38.69% | (42,254) | 21.38% | (90,000) | -424.93% | 0 | 0% | 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 | 0 | 0% | 1,053 | -0.53% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (104,935) | 27.06% | 0 | 0% | (28,489) | -134.51% | (379,280) | 87.37% | (100,300) | 69.76% | 0 | 0% | 0 | 0% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 103,124 | -28.54% | 77,238 | -14.13% | 0 | 0% | 28,489 | -14.42% | 479,580 | 2264.31% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
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