4953
124
TWD-1.00 (-0.80%)
2026.07.24收盤
緯軟－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 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 205,704 | 6.05% | 123,880 | 4.69% | 150,912 | 6.24% | 139,587 | 6.79% | 128,683 | 7.04% | 126,431 | 9.24% | 79,835 | 7.01% | 98,681 | 7.68% | 34,004 | 4.16% | 18,255 | 2.75% | 18,271 | 2.72% | 28,692 | 4.59% | 37,466 | 6.38% | 26,143 | 4.81% |
| 本期稅前淨利(淨損) | 205,704 | -38.56% | 123,880 | -31.74% | 150,912 | -26.85% | 139,587 | -48.91% | 128,683 | -50.84% | 126,431 | -43.74% | 79,835 | -29.88% | 98,681 | -40.87% | 34,004 | -17.85% | 18,255 | -12.93% | 18,271 | -17.71% | 28,692 | -33.59% | 37,466 | -70.96% | 26,143 | -523.17% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 19,977 | -3.74% | 19,232 | -4.93% | 19,766 | -3.52% | 20,612 | -7.22% | 20,800 | -8.22% | 19,868 | -6.87% | 24,047 | -9% | 16,951 | -7.02% | 4,395 | -2.31% | 4,206 | -2.98% | 5,513 | -5.34% | 6,258 | -7.33% | 5,731 | -10.85% | 5,376 | -107.58% |
| 攤銷費用 | 1,116 | -0.21% | 1,023 | -0.26% | 1,905 | -0.34% | 2,492 | -0.87% | 3,021 | -1.19% | 1,870 | -0.65% | 1,576 | -0.59% | 1,719 | -0.71% | 1,540 | -0.81% | 1,403 | -0.99% | 713 | -0.69% | 233 | -0.27% | 766 | -1.45% | 232 | -4.64% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (19,722) | 3.7% | (5,982) | 1.53% | 7,536 | -1.34% | (5,285) | 1.85% | 13,069 | -5.16% | (6,329) | 2.19% | 5,223 | -1.96% | 5,303 | -2.2% | 2,279 | -1.2% | 1,561 | -1.11% | ||||||||
| 利息費用 | 1,072 | -0.2% | 565 | -0.14% | 818 | -0.15% | 1,483 | -0.52% | 1,265 | -0.5% | 1,191 | -0.41% | 1,954 | -0.73% | 1,089 | -0.45% | 114 | -0.06% | 76 | -0.05% | 158 | -0.15% | 0 | 0% | 0 | 0% | 5 | -0.1% |
| 利息收入 | (2,131) | 0.4% | (1,549) | 0.4% | (1,853) | 0.33% | (2,719) | 0.95% | (1,446) | 0.57% | (2,349) | 0.81% | (1,153) | 0.43% | (717) | 0.3% | (1,879) | 0.99% | (1,568) | 1.11% | (1,788) | 1.73% | (1,276) | 1.49% | (917) | 1.74% | (359) | 7.18% |
| 處分及報廢不動產、廠房及設備損失(利益) | (5) | 0% | (35) | 0.01% | 1,319 | -0.23% | 87 | -0.03% | 735 | -0.29% | 290 | -0.1% | 10 | 0% | 690 | -0.29% | 138 | -0.07% | 223 | -0.16% | 370 | -0.36% | 87 | -0.1% | 119 | -0.23% | 521 | -10.43% |
| 收益費損項目合計 | 307 | -0.06% | 13,254 | -3.4% | 29,491 | -5.25% | 16,670 | -5.84% | 37,972 | -15% | 14,785 | -5.12% | 31,767 | -11.89% | 25,043 | -10.37% | 6,587 | -3.46% | 5,901 | -4.18% | 6,449 | -6.25% | 8,503 | -9.95% | 7,149 | -13.54% | 5,189 | -103.84% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 合約資產(增加)減少 | 434 | -0.08% | (5,388) | 1.38% | 3,024 | -0.54% | 973 | -0.34% | 1,119 | -0.44% | 8,762 | -3.03% | (8,227) | 3.08% | 1,857 | -0.77% | 18,045 | -9.47% | ||||||||||
| 應收帳款(增加)減少 | (456,575) | 85.58% | (290,538) | 74.44% | (510,409) | 90.8% | (173,044) | 60.63% | (188,412) | 74.44% | (144,083) | 49.85% | (155,427) | 58.18% | (210,862) | 87.34% | (159,150) | 83.55% | (43,486) | 30.8% | (32,818) | 31.8% | (49,531) | 57.98% | (29,811) | 56.46% | (15,486) | 309.91% |
| 應收帳款-關係人(增加)減少 | 838 | -0.16% | (2,386) | 0.61% | 3,554 | -0.63% | 4,216 | -1.48% | (3,001) | 1.19% | (17,697) | 6.12% | 198 | -0.07% | (1,213) | 0.5% | (3,383) | 1.78% | (766) | 0.54% | (2,540) | 2.46% | 3,022 | -3.54% | (895) | 1.7% | 17,035 | -340.9% |
| 其他應收款(增加)減少 | (198) | 0.04% | (72) | 0.02% | (25) | 0% | 409 | -0.14% | 1,187 | -0.47% | 6 | 0% | 1 | 0% | 0 | 0% | (267) | 0.26% | 57 | -0.07% | 39,786 | -75.35% | (13,506) | 270.28% | ||||
| 預付款項(增加)減少 | (13,735) | 2.57% | (7,680) | 1.97% | (7,774) | 1.38% | (9,338) | 3.27% | (8,521) | 3.37% | (11,580) | 4.01% | (5,812) | 2.18% | 1,630 | -0.68% | (1,884) | 0.99% | 2,454 | -1.74% | (2,739) | 2.65% | (5,837) | 6.83% | 819 | -1.55% | 38,839 | -777.25% |
| 其他流動資產(增加)減少 | 151 | -0.03% | 957 | -0.25% | (550) | 0.1% | 545 | -0.19% | 124 | -0.05% | 324 | -0.11% | (35) | 0.01% | (2,700) | 1.12% | (1,019) | 0.53% | (1,676) | 1.19% | 592 | -0.57% | 828 | -0.97% | (9,914) | 18.78% | (7,959) | 159.28% |
| 其他營業資產(增加)減少 | 17 | 0% | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (469,068) | 87.92% | (305,107) | 78.17% | (511,650) | 91.02% | (176,239) | 61.75% | (197,504) | 78.03% | (164,268) | 56.84% | (169,302) | 63.37% | (211,288) | 87.52% | (147,391) | 77.38% | (43,474) | 30.79% | (37,397) | 36.24% | (47,224) | 55.28% | (41,766) | 79.1% | 18,117 | -362.56% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (2,004) | 0.38% | (17,686) | 4.53% | 35 | -0.01% | 6,916 | -2.42% | 152 | -0.06% | (6,455) | 2.23% | 4,271 | -1.6% | (10,472) | 4.34% | (8,865) | 4.65% | ||||||||||
| 應付帳款增加(減少) | 603 | -0.11% | (1,555) | 0.4% | (6,043) | 1.08% | (9,675) | 3.39% | (14,545) | 5.75% | (18,600) | 6.44% | (8,144) | 3.05% | 4,833 | -2% | 14,398 | -7.56% | (8,470) | 6% | (1,196) | 1.16% | (19,146) | 22.41% | 3,569 | -6.76% | 9,406 | -188.23% |
| 其他應付款增加(減少) | (219,184) | 41.08% | (203,646) | 52.18% | (217,464) | 38.69% | (242,758) | 85.06% | (196,256) | 77.54% | (201,262) | 69.64% | (171,102) | 64.05% | (131,512) | 54.47% | (85,100) | 44.68% | (89,020) | 63.05% | (54,657) | 52.97% | (49,941) | 58.46% | (55,366) | 104.86% | (24,937) | 499.04% |
| 其他流動負債增加(減少) | (25,138) | 4.71% | (5,400) | 1.38% | 1,732 | -0.31% | (6,734) | 2.36% | (6,671) | 2.64% | (5,509) | 1.91% | (10,075) | 3.77% | (7,192) | 2.98% | (4,206) | 2.21% | (3,073) | 2.18% | (6,153) | 5.96% | (10,624) | 12.44% | (1,597) | 3.02% | (637) | 12.75% |
| 淨確定福利負債增加(減少) | 189 | -0.04% | 129 | -0.03% | 483 | -0.09% | 448 | -0.16% | 214 | -0.08% | 143 | -0.05% | 146 | -0.05% | 0 | 0% | (94) | 0.18% | (93) | 1.86% | ||||||||
| 與營業活動相關之負債之淨變動合計 | (245,534) | 46.02% | (228,199) | 58.47% | (222,795) | 39.63% | (251,790) | 88.22% | (217,249) | 85.83% | (232,031) | 80.28% | (184,918) | 69.22% | (142,330) | 58.95% | (83,773) | 43.98% | (117,719) | 83.38% | (91,454) | 88.63% | (74,948) | 87.74% | (55,949) | 105.96% | (54,337) | 1087.39% |
| 與營業活動相關之資產及負債之淨變動合計 | (714,602) | 133.94% | (533,306) | 136.64% | (734,445) | 130.66% | (428,029) | 149.97% | (414,753) | 163.86% | (396,299) | 137.12% | (354,220) | 132.59% | (353,618) | 146.47% | (231,164) | 121.36% | (161,193) | 114.17% | (128,851) | 124.87% | (122,172) | 143.02% | (97,715) | 185.06% | (36,220) | 724.83% |
| 調整項目合計 | (714,295) | 133.88% | (520,052) | 133.24% | (704,954) | 125.41% | (411,359) | 144.13% | (376,781) | 148.86% | (381,514) | 132% | (322,453) | 120.7% | (328,575) | 136.1% | (224,577) | 117.9% | (155,292) | 109.99% | (122,402) | 118.62% | (113,669) | 133.06% | (90,566) | 171.52% | (31,031) | 620.99% |
| 營運產生之現金流入(流出) | (508,591) | 95.33% | (396,172) | 101.5% | (554,042) | 98.56% | (271,772) | 95.22% | (248,098) | 98.02% | (255,083) | 88.26% | (242,618) | 90.81% | (229,894) | 95.22% | (190,573) | 100.05% | (137,037) | 97.06% | (104,131) | 100.91% | (84,977) | 99.48% | (53,100) | 100.56% | (4,888) | 97.82% |
| 收取之利息 | 2,114 | -0.4% | 1,523 | -0.39% | 2,049 | -0.36% | 2,655 | -0.93% | 1,446 | -0.57% | 2,349 | -0.81% | 1,180 | -0.44% | 1,040 | -0.43% | 2,014 | -1.06% | 1,210 | -0.86% | 1,912 | -1.85% | 482 | -0.56% | 153 | -0.29% | 207 | -4.14% |
| 支付之利息 | (712) | 0.13% | (569) | 0.15% | (778) | 0.14% | (1,519) | 0.53% | (1,270) | 0.5% | (1,184) | 0.41% | (1,963) | 0.73% | (2,027) | 0.84% | (61) | 0.03% | (79) | 0.06% | (159) | 0.15% | 0 | 0% | (5) | 0.1% | ||
| 退還(支付)之所得稅 | (26,332) | 4.94% | 4,912 | -1.26% | (9,354) | 1.66% | (14,769) | 5.17% | (5,188) | 2.05% | (35,102) | 12.15% | (23,758) | 8.89% | (10,544) | 4.37% | (1,857) | 0.97% | (5,276) | 3.74% | (809) | 0.78% | (930) | 1.09% | 145 | -0.27% | (311) | 6.22% |
| 營業活動之淨現金流入(流出) | (533,521) | 100% | (390,306) | 100% | (562,125) | 100% | (285,405) | 100% | (253,110) | 100% | (289,020) | 100% | (267,159) | 100% | (241,425) | 100% | (190,477) | 100% | (141,182) | 100% | (103,187) | 100% | (85,425) | 100% | (52,802) | 100% | (4,997) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (14,535) | 86.49% | (3,742) | 78.38% | (11,241) | 174.98% | (4,807) | 94.07% | (2,723) | 75.47% | (23,472) | 115.25% | (959) | 144.65% | (7,314) | 1.84% | (3,508) | 40.42% | (1,718) | 47.09% | (7,021) | 77.28% | (1,196) | 43.04% | (1,733) | 32.93% | (3,755) | 70.74% |
| 處分不動產、廠房及設備 | 9 | -0.05% | 46 | -0.96% | 10 | -0.16% | 156 | -3.05% | 198 | -5.49% | 137 | -0.67% | 17 | -2.56% | 0 | 0% | 12 | -0.43% | 0 | 0% | 7 | -0.13% | ||||||
| 存出保證金增加 | (640) | 3.81% | (1,078) | 22.58% | 0 | 0% | (459) | 8.98% | 0 | 0% | (1,004) | 11.57% | (1,529) | 41.91% | (960) | 10.57% | (1,595) | 57.39% | (2,560) | 48.64% | (1,440) | 27.13% | ||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (2,915) | 80.79% | (929) | 4.56% | (1,524) | 229.86% | (499) | 0.13% | (116) | 1.34% | (536) | 14.69% | (1,104) | 12.15% | 0 | 0% | (970) | 18.43% | (120) | 2.26% |
| 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% |
| 其他金融資產增加 | (1,640) | 9.76% | ||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (16,806) | 100% | (4,774) | 100% | (6,424) | 100% | (5,110) | 100% | (3,608) | 100% | (20,367) | 100% | (663) | 100% | (397,632) | 100% | (8,679) | 100% | (3,648) | 100% | (9,085) | 100% | (2,779) | 100% | (5,263) | 100% | (5,308) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 270,000 | 558.22% | 34,207 | -284.89% | 306,198 | 181.78% | 597,916 | -825.32% | 142,333 | -263.51% | 3,259 | -37.44% | 166,394 | -6970.84% | 0 | 0% | 125,759 | 5365.15% | 18,328 | 100% | ||||||||
| 短期借款減少 | (20,000) | -41.35% | (38,483) | 320.5% | (133,228) | -79.09% | (605,868) | 836.29% | (222,692) | 412.28% | (3,259) | 37.44% | (117,840) | 4936.74% | (45,701) | 80.05% | (123,591) | -5272.65% | 0 | 0% | (5,724) | 100% | ||||||
| 租賃本金償還 | (7,925) | -16.38% | (7,926) | 66.01% | (4,528) | -2.69% | (7,786) | 10.75% | (7,547) | 13.97% | (6,725) | 77.26% | (10,330) | 432.76% | (9,649) | 16.9% | ||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | 0% | 0 | ||
| 庫藏股票買回成本 | (194,045) | -401.18% | ||||||||||||||||||||||||||
| 其他籌資活動 | 338 | 0.7% | 195 | -1.62% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 48,368 | 100% | (12,007) | 100% | 168,442 | 100% | (72,447) | 100% | (54,015) | 100% | (8,704) | 100% | (2,387) | 100% | (57,092) | 100% | 2,344 | 100% | 18,328 | 100% | (5,724) | 100% | 0 | 142,719 | 100% | 0 | ||
| 匯率變動對現金及約當現金之影響 | 32,660 | 24,944 | 16,032 | 1,771 | 17,509 | (5,876) | (3,082) | 10,548 | (3,311) | (37,326) | (15,263) | (7,344) | 8,249 | (1,302) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (469,299) | (382,143) | (384,075) | (361,191) | (293,224) | (323,967) | (273,291) | (685,601) | (200,123) | (163,828) | (133,259) | (95,548) | 92,903 | (11,607) | ||||||||||||||
| 期初現金及約當現金餘額 | 1,744,053 | 1,601,286 | 1,376,164 | 1,184,815 | 877,245 | 1,175,302 | 875,113 | 1,295,230 | 910,726 | 947,342 | 1,073,367 | 971,664 | 719,400 | 594,313 | ||||||||||||||
| 期末現金及約當現金餘額 | 1,274,754 | 1,219,143 | 992,089 | 823,624 | 584,021 | 851,335 | 601,822 | 609,629 | 710,603 | 783,514 | 940,108 | 876,116 | 812,303 | 582,706 | ||||||||||||||
| 現金及約當現金 | 1,274,754 | 19.55% | 1,219,143 | 21.72% | 992,089 | 18.29% | 823,624 | 18.83% | 584,021 | 14.69% | 851,335 | 24.52% | 601,822 | 18.71% | 609,629 | 20.25% | 710,603 | 38.82% | 783,514 | 47.72% | 940,108 | 53.31% | 876,116 | 50.45% | 812,303 | 51.86% | 582,706 | 48.4% |
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 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 205,704 | 6.05% | 123,880 | 4.69% | 150,912 | 6.24% | 139,587 | 6.79% | 128,683 | 7.04% | 126,431 | 9.24% | 79,835 | 7.01% | 98,681 | 7.68% | 34,004 | 4.16% | 18,255 | 2.75% | 18,271 | 2.72% | 28,692 | 4.59% | 37,466 | 6.38% | 26,143 | 4.81% |
| 本期稅前淨利(淨損) | 205,704 | -38.56% | 123,880 | -31.74% | 150,912 | -26.85% | 139,587 | -48.91% | 128,683 | -50.84% | 126,431 | -43.74% | 79,835 | -29.88% | 98,681 | -40.87% | 34,004 | -17.85% | 18,255 | -12.93% | 18,271 | -17.71% | 28,692 | -33.59% | 37,466 | -70.96% | 26,143 | -523.17% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 19,977 | -3.74% | 19,232 | -4.93% | 19,766 | -3.52% | 20,612 | -7.22% | 20,800 | -8.22% | 19,868 | -6.87% | 24,047 | -9% | 16,951 | -7.02% | 4,395 | -2.31% | 4,206 | -2.98% | 5,513 | -5.34% | 6,258 | -7.33% | 5,731 | -10.85% | 5,376 | -107.58% |
| 攤銷費用 | 1,116 | -0.21% | 1,023 | -0.26% | 1,905 | -0.34% | 2,492 | -0.87% | 3,021 | -1.19% | 1,870 | -0.65% | 1,576 | -0.59% | 1,719 | -0.71% | 1,540 | -0.81% | 1,403 | -0.99% | 713 | -0.69% | 233 | -0.27% | 766 | -1.45% | 232 | -4.64% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (19,722) | 3.7% | (5,982) | 1.53% | 7,536 | -1.34% | (5,285) | 1.85% | 13,069 | -5.16% | (6,329) | 2.19% | 5,223 | -1.96% | 5,303 | -2.2% | 2,279 | -1.2% | 1,561 | -1.11% | ||||||||
| 利息費用 | 1,072 | -0.2% | 565 | -0.14% | 818 | -0.15% | 1,483 | -0.52% | 1,265 | -0.5% | 1,191 | -0.41% | 1,954 | -0.73% | 1,089 | -0.45% | 114 | -0.06% | 76 | -0.05% | 158 | -0.15% | 0 | 0% | 0 | 0% | 5 | -0.1% |
| 利息收入 | (2,131) | 0.4% | (1,549) | 0.4% | (1,853) | 0.33% | (2,719) | 0.95% | (1,446) | 0.57% | (2,349) | 0.81% | (1,153) | 0.43% | (717) | 0.3% | (1,879) | 0.99% | (1,568) | 1.11% | (1,788) | 1.73% | (1,276) | 1.49% | (917) | 1.74% | (359) | 7.18% |
| 處分及報廢不動產、廠房及設備損失(利益) | (5) | 0% | (35) | 0.01% | 1,319 | -0.23% | 87 | -0.03% | 735 | -0.29% | 290 | -0.1% | 10 | 0% | 690 | -0.29% | 138 | -0.07% | 223 | -0.16% | 370 | -0.36% | 87 | -0.1% | 119 | -0.23% | 521 | -10.43% |
| 收益費損項目合計 | 307 | -0.06% | 13,254 | -3.4% | 29,491 | -5.25% | 16,670 | -5.84% | 37,972 | -15% | 14,785 | -5.12% | 31,767 | -11.89% | 25,043 | -10.37% | 6,587 | -3.46% | 5,901 | -4.18% | 6,449 | -6.25% | 8,503 | -9.95% | 7,149 | -13.54% | 5,189 | -103.84% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 合約資產(增加)減少 | 434 | -0.08% | (5,388) | 1.38% | 3,024 | -0.54% | 973 | -0.34% | 1,119 | -0.44% | 8,762 | -3.03% | (8,227) | 3.08% | 1,857 | -0.77% | 18,045 | -9.47% | ||||||||||
| 應收帳款(增加)減少 | (456,575) | 85.58% | (290,538) | 74.44% | (510,409) | 90.8% | (173,044) | 60.63% | (188,412) | 74.44% | (144,083) | 49.85% | (155,427) | 58.18% | (210,862) | 87.34% | (159,150) | 83.55% | (43,486) | 30.8% | (32,818) | 31.8% | (49,531) | 57.98% | (29,811) | 56.46% | (15,486) | 309.91% |
| 應收帳款-關係人(增加)減少 | 838 | -0.16% | (2,386) | 0.61% | 3,554 | -0.63% | 4,216 | -1.48% | (3,001) | 1.19% | (17,697) | 6.12% | 198 | -0.07% | (1,213) | 0.5% | (3,383) | 1.78% | (766) | 0.54% | (2,540) | 2.46% | 3,022 | -3.54% | (895) | 1.7% | 17,035 | -340.9% |
| 其他應收款(增加)減少 | (198) | 0.04% | (72) | 0.02% | (25) | 0% | 409 | -0.14% | 1,187 | -0.47% | 6 | 0% | 1 | 0% | 0 | 0% | (267) | 0.26% | 57 | -0.07% | 39,786 | -75.35% | (13,506) | 270.28% | ||||
| 預付款項(增加)減少 | (13,735) | 2.57% | (7,680) | 1.97% | (7,774) | 1.38% | (9,338) | 3.27% | (8,521) | 3.37% | (11,580) | 4.01% | (5,812) | 2.18% | 1,630 | -0.68% | (1,884) | 0.99% | 2,454 | -1.74% | (2,739) | 2.65% | (5,837) | 6.83% | 819 | -1.55% | 38,839 | -777.25% |
| 其他流動資產(增加)減少 | 151 | -0.03% | 957 | -0.25% | (550) | 0.1% | 545 | -0.19% | 124 | -0.05% | 324 | -0.11% | (35) | 0.01% | (2,700) | 1.12% | (1,019) | 0.53% | (1,676) | 1.19% | 592 | -0.57% | 828 | -0.97% | (9,914) | 18.78% | (7,959) | 159.28% |
| 其他營業資產(增加)減少 | 17 | 0% | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (469,068) | 87.92% | (305,107) | 78.17% | (511,650) | 91.02% | (176,239) | 61.75% | (197,504) | 78.03% | (164,268) | 56.84% | (169,302) | 63.37% | (211,288) | 87.52% | (147,391) | 77.38% | (43,474) | 30.79% | (37,397) | 36.24% | (47,224) | 55.28% | (41,766) | 79.1% | 18,117 | -362.56% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (2,004) | 0.38% | (17,686) | 4.53% | 35 | -0.01% | 6,916 | -2.42% | 152 | -0.06% | (6,455) | 2.23% | 4,271 | -1.6% | (10,472) | 4.34% | (8,865) | 4.65% | ||||||||||
| 應付帳款增加(減少) | 603 | -0.11% | (1,555) | 0.4% | (6,043) | 1.08% | (9,675) | 3.39% | (14,545) | 5.75% | (18,600) | 6.44% | (8,144) | 3.05% | 4,833 | -2% | 14,398 | -7.56% | (8,470) | 6% | (1,196) | 1.16% | (19,146) | 22.41% | 3,569 | -6.76% | 9,406 | -188.23% |
| 其他應付款增加(減少) | (219,184) | 41.08% | (203,646) | 52.18% | (217,464) | 38.69% | (242,758) | 85.06% | (196,256) | 77.54% | (201,262) | 69.64% | (171,102) | 64.05% | (131,512) | 54.47% | (85,100) | 44.68% | (89,020) | 63.05% | (54,657) | 52.97% | (49,941) | 58.46% | (55,366) | 104.86% | (24,937) | 499.04% |
| 其他流動負債增加(減少) | (25,138) | 4.71% | (5,400) | 1.38% | 1,732 | -0.31% | (6,734) | 2.36% | (6,671) | 2.64% | (5,509) | 1.91% | (10,075) | 3.77% | (7,192) | 2.98% | (4,206) | 2.21% | (3,073) | 2.18% | (6,153) | 5.96% | (10,624) | 12.44% | (1,597) | 3.02% | (637) | 12.75% |
| 淨確定福利負債增加(減少) | 189 | -0.04% | 129 | -0.03% | 483 | -0.09% | 448 | -0.16% | 214 | -0.08% | 143 | -0.05% | 146 | -0.05% | 0 | 0% | (94) | 0.18% | (93) | 1.86% | ||||||||
| 與營業活動相關之負債之淨變動合計 | (245,534) | 46.02% | (228,199) | 58.47% | (222,795) | 39.63% | (251,790) | 88.22% | (217,249) | 85.83% | (232,031) | 80.28% | (184,918) | 69.22% | (142,330) | 58.95% | (83,773) | 43.98% | (117,719) | 83.38% | (91,454) | 88.63% | (74,948) | 87.74% | (55,949) | 105.96% | (54,337) | 1087.39% |
| 與營業活動相關之資產及負債之淨變動合計 | (714,602) | 133.94% | (533,306) | 136.64% | (734,445) | 130.66% | (428,029) | 149.97% | (414,753) | 163.86% | (396,299) | 137.12% | (354,220) | 132.59% | (353,618) | 146.47% | (231,164) | 121.36% | (161,193) | 114.17% | (128,851) | 124.87% | (122,172) | 143.02% | (97,715) | 185.06% | (36,220) | 724.83% |
| 調整項目合計 | (714,295) | 133.88% | (520,052) | 133.24% | (704,954) | 125.41% | (411,359) | 144.13% | (376,781) | 148.86% | (381,514) | 132% | (322,453) | 120.7% | (328,575) | 136.1% | (224,577) | 117.9% | (155,292) | 109.99% | (122,402) | 118.62% | (113,669) | 133.06% | (90,566) | 171.52% | (31,031) | 620.99% |
| 營運產生之現金流入(流出) | (508,591) | 95.33% | (396,172) | 101.5% | (554,042) | 98.56% | (271,772) | 95.22% | (248,098) | 98.02% | (255,083) | 88.26% | (242,618) | 90.81% | (229,894) | 95.22% | (190,573) | 100.05% | (137,037) | 97.06% | (104,131) | 100.91% | (84,977) | 99.48% | (53,100) | 100.56% | (4,888) | 97.82% |
| 收取之利息 | 2,114 | -0.4% | 1,523 | -0.39% | 2,049 | -0.36% | 2,655 | -0.93% | 1,446 | -0.57% | 2,349 | -0.81% | 1,180 | -0.44% | 1,040 | -0.43% | 2,014 | -1.06% | 1,210 | -0.86% | 1,912 | -1.85% | 482 | -0.56% | 153 | -0.29% | 207 | -4.14% |
| 支付之利息 | (712) | 0.13% | (569) | 0.15% | (778) | 0.14% | (1,519) | 0.53% | (1,270) | 0.5% | (1,184) | 0.41% | (1,963) | 0.73% | (2,027) | 0.84% | (61) | 0.03% | (79) | 0.06% | (159) | 0.15% | 0 | 0% | (5) | 0.1% | ||
| 退還(支付)之所得稅 | (26,332) | 4.94% | 4,912 | -1.26% | (9,354) | 1.66% | (14,769) | 5.17% | (5,188) | 2.05% | (35,102) | 12.15% | (23,758) | 8.89% | (10,544) | 4.37% | (1,857) | 0.97% | (5,276) | 3.74% | (809) | 0.78% | (930) | 1.09% | 145 | -0.27% | (311) | 6.22% |
| 營業活動之淨現金流入(流出) | (533,521) | 100% | (390,306) | 100% | (562,125) | 100% | (285,405) | 100% | (253,110) | 100% | (289,020) | 100% | (267,159) | 100% | (241,425) | 100% | (190,477) | 100% | (141,182) | 100% | (103,187) | 100% | (85,425) | 100% | (52,802) | 100% | (4,997) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (14,535) | 86.49% | (3,742) | 78.38% | (11,241) | 174.98% | (4,807) | 94.07% | (2,723) | 75.47% | (23,472) | 115.25% | (959) | 144.65% | (7,314) | 1.84% | (3,508) | 40.42% | (1,718) | 47.09% | (7,021) | 77.28% | (1,196) | 43.04% | (1,733) | 32.93% | (3,755) | 70.74% |
| 處分不動產、廠房及設備 | 9 | -0.05% | 46 | -0.96% | 10 | -0.16% | 156 | -3.05% | 198 | -5.49% | 137 | -0.67% | 17 | -2.56% | 0 | 0% | 12 | -0.43% | 0 | 0% | 7 | -0.13% | ||||||
| 存出保證金增加 | (640) | 3.81% | (1,078) | 22.58% | 0 | 0% | (459) | 8.98% | 0 | 0% | (1,004) | 11.57% | (1,529) | 41.91% | (960) | 10.57% | (1,595) | 57.39% | (2,560) | 48.64% | (1,440) | 27.13% | ||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (2,915) | 80.79% | (929) | 4.56% | (1,524) | 229.86% | (499) | 0.13% | (116) | 1.34% | (536) | 14.69% | (1,104) | 12.15% | 0 | 0% | (970) | 18.43% | (120) | 2.26% |
| 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% |
| 其他金融資產增加 | (1,640) | 9.76% | ||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (16,806) | 100% | (4,774) | 100% | (6,424) | 100% | (5,110) | 100% | (3,608) | 100% | (20,367) | 100% | (663) | 100% | (397,632) | 100% | (8,679) | 100% | (3,648) | 100% | (9,085) | 100% | (2,779) | 100% | (5,263) | 100% | (5,308) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 270,000 | 558.22% | 34,207 | -284.89% | 306,198 | 181.78% | 597,916 | -825.32% | 142,333 | -263.51% | 3,259 | -37.44% | 166,394 | -6970.84% | 0 | 0% | 125,759 | 5365.15% | 18,328 | 100% | ||||||||
| 短期借款減少 | (20,000) | -41.35% | (38,483) | 320.5% | (133,228) | -79.09% | (605,868) | 836.29% | (222,692) | 412.28% | (3,259) | 37.44% | (117,840) | 4936.74% | (45,701) | 80.05% | (123,591) | -5272.65% | 0 | 0% | (5,724) | 100% | ||||||
| 租賃本金償還 | (7,925) | -16.38% | (7,926) | 66.01% | (4,528) | -2.69% | (7,786) | 10.75% | (7,547) | 13.97% | (6,725) | 77.26% | (10,330) | 432.76% | (9,649) | 16.9% | ||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | 0% | 0 | ||
| 庫藏股票買回成本 | (194,045) | -401.18% | ||||||||||||||||||||||||||
| 其他籌資活動 | 338 | 0.7% | 195 | -1.62% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 48,368 | 100% | (12,007) | 100% | 168,442 | 100% | (72,447) | 100% | (54,015) | 100% | (8,704) | 100% | (2,387) | 100% | (57,092) | 100% | 2,344 | 100% | 18,328 | 100% | (5,724) | 100% | 0 | 142,719 | 100% | 0 | ||
| 匯率變動對現金及約當現金之影響 | 32,660 | 24,944 | 16,032 | 1,771 | 17,509 | (5,876) | (3,082) | 10,548 | (3,311) | (37,326) | (15,263) | (7,344) | 8,249 | (1,302) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (469,299) | (382,143) | (384,075) | (361,191) | (293,224) | (323,967) | (273,291) | (685,601) | (200,123) | (163,828) | (133,259) | (95,548) | 92,903 | (11,607) | ||||||||||||||
| 期初現金及約當現金餘額 | 1,744,053 | 1,601,286 | 1,376,164 | 1,184,815 | 877,245 | 1,175,302 | 875,113 | 1,295,230 | 910,726 | 947,342 | 1,073,367 | 971,664 | 719,400 | 594,313 | ||||||||||||||
| 期末現金及約當現金餘額 | 1,274,754 | 1,219,143 | 992,089 | 823,624 | 584,021 | 851,335 | 601,822 | 609,629 | 710,603 | 783,514 | 940,108 | 876,116 | 812,303 | 582,706 | ||||||||||||||
| 現金及約當現金 | 1,274,754 | 19.55% | 1,219,143 | 21.72% | 992,089 | 18.29% | 823,624 | 18.83% | 584,021 | 14.69% | 851,335 | 24.52% | 601,822 | 18.71% | 609,629 | 20.25% | 710,603 | 38.82% | 783,514 | 47.72% | 940,108 | 53.31% | 876,116 | 50.45% | 812,303 | 51.86% | 582,706 | 48.4% |
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
緯軟(4953) 2025年第4季「營業活動之現金流」單季為NT$5.61億元、較上一季成長206.89%；而今年初至今累積為NT$5.05億元、較去年同期衰退-10.43%。
單季
緯軟(4953) 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$5.61億元，較上一季成長206.89%，為過去11年同期中的第2高。
同時緯軟過去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%、0.94%與9.25%。
其中稅前淨利為NT$2.19億元，收益費損相關之調整項目為NT$867萬元，所得稅/利息等之影響數為NT$-130萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$5.05億元，較去年同期衰退-10.43%，為過去11年同期中的第4高。
同時緯軟過去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-3.73%、-5.03%與16.56%。
其中稅前淨利為NT$7.27億元，收益費損相關之調整項目為NT$8,653萬元，所得稅/利息等之影響數為NT$-5,992萬元
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) | 218,729 | 6.72% | 39,562 | 1.46% | 189,435 | 7.77% | 177,229 | 8.47% | 109,671 | 6.28% | 125,093 | 9.39% | 78,978 | 6.17% | 67,361 | 5.99% | 39,163 | 5.07% | 14,583 | 2.14% | (55,189) | -9.09% | 50,921 | 7.35% | 27,320 | 4.94% | 17,157 | 3.2% |
| 收益費損項目合計 | 8,667 | 1.55% | 160,742 | 33.81% | 9,480 | 1.97% | 1,707 | 0.24% | 24,459 | 6.52% | 35,219 | 6.58% | 33,885 | 6.38% | 17,386 | 5.24% | 7,577 | 3.69% | 28,042 | 16.5% | 8,525 | 3.68% | 5,547 | 4.48% | 3,100 | 2.3% | 15,788 | 11.72% |
| 折舊費用 | 18,622 | 3.32% | 18,452 | 3.88% | 20,972 | 4.35% | 20,606 | 2.95% | 21,007 | 5.6% | 24,293 | 4.54% | 24,264 | 4.57% | 6,130 | 1.85% | 4,213 | 2.05% | 4,418 | 2.6% | 5,843 | 2.52% | 6,482 | 5.23% | 5,834 | 4.33% | 5,141 | 3.82% |
| 攤銷費用 | 920 | 0.16% | 2,096 | 0.44% | 1,951 | 0.41% | 2,980 | 0.43% | 2,101 | 0.56% | 1,527 | 0.29% | 1,624 | 0.31% | 1,692 | 0.51% | 1,507 | 0.73% | 1,595 | 0.94% | 393 | 0.17% | (708) | -0.57% | 224 | 0.17% | 538 | 0.4% |
| 與營業活動相關之資產及負債之淨變動合計 | 334,813 | 59.69% | 273,240 | 57.47% | 282,715 | 58.7% | 517,523 | 74.21% | 252,112 | 67.25% | 379,139 | 70.83% | 420,556 | 79.2% | 247,656 | 74.7% | 157,460 | 76.6% | 126,142 | 74.21% | 276,625 | 119.5% | 66,890 | 54.01% | 110,151 | 81.81% | 104,641 | 77.68% |
| 營業活動之淨現金流入(流出) | 560,907 | 100% | 475,455 | 100% | 481,629 | 100% | 697,347 | 100% | 374,869 | 100% | 535,290 | 100% | 531,008 | 100% | 331,552 | 100% | 205,556 | 100% | 169,990 | 100% | 231,490 | 100% | 123,849 | 100% | 134,643 | 100% | 134,707 | 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) | 727,104 | 6.27% | 493,497 | 4.81% | 660,526 | 7.47% | 633,133 | 7.97% | 515,132 | 8.34% | 549,294 | 10.77% | 458,144 | 8.61% | 274,562 | 6.95% | 121,361 | 4.36% | 72,597 | 2.68% | 18,330 | 0.73% | 166,555 | 6.71% | 83,097 | 3.83% | 88,562 | 4.14% |
| 收益費損項目合計 | 86,532 | 17.14% | 281,532 | 49.95% | 101,942 | 34.32% | 97,193 | 17.18% | 83,988 | 159.43% | 132,250 | 20.24% | 119,573 | 36.04% | 66,115 | 645.84% | 37,618 | 85.66% | 42,349 | 33.83% | 28,574 | 26.2% | 24,169 | 16.14% | 20,803 | 13.3% | 38,616 | 24.51% |
| 折舊費用 | 74,640 | 14.79% | 79,367 | 14.08% | 80,132 | 26.98% | 83,582 | 14.77% | 80,173 | 152.19% | 97,548 | 14.93% | 81,225 | 24.48% | 20,357 | 198.86% | 16,499 | 37.57% | 19,360 | 15.46% | 24,272 | 22.26% | 24,083 | 16.08% | 23,175 | 14.82% | 21,092 | 13.39% |
| 攤銷費用 | 3,608 | 0.71% | 7,834 | 1.39% | 8,420 | 2.83% | 12,900 | 2.28% | 8,163 | 15.5% | 5,843 | 0.89% | 5,819 | 1.75% | 6,333 | 61.86% | 5,754 | 13.1% | 4,832 | 3.86% | 1,132 | 1.04% | 1,189 | 0.79% | 915 | 0.59% | 2,056 | 1.3% |
| 與營業活動相關之資產及負債之淨變動合計 | (248,890) | -49.3% | (139,531) | -24.76% | (403,598) | -135.88% | (87,802) | -15.52% | (449,445) | -853.18% | 44,643 | 6.83% | (217,487) | -65.56% | (331,412) | -3237.39% | (111,542) | -253.98% | 18,311 | 14.63% | 63,235 | 57.99% | (36,713) | -24.52% | 57,246 | 36.61% | 36,256 | 23.01% |
| 營業活動之淨現金流入(流出) | 504,827 | 100% | 563,626 | 100% | 297,028 | 100% | 565,813 | 100% | 52,679 | 100% | 653,438 | 100% | 331,745 | 100% | 10,237 | 100% | 43,917 | 100% | 125,200 | 100% | 109,043 | 100% | 149,727 | 100% | 156,370 | 100% | 157,571 | 100% |
投資活動之淨現金流
緯軟(4953) 2025年第4季「投資活動之淨現金流」單季為NT$-1,249萬元、較上一季衰退-19.81%；而今年初至今累積為NT$-2,884萬元、較去年同期成長18.44%。
單季
緯軟(4953) 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$-1,249萬元，較上一季衰退-19.81%，為過去11年同期中的第8高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-2,884萬元，較去年同期成長18.44%，為過去11年同期中的第6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) | (12,487) | 100% | (8,018) | 100% | (20,256) | 100% | (9,282) | 100% | (13,294) | 100% | (6,494) | 100% | (21,458) | 100% | (127,728) | 100% | (9,399) | 100% | (12,107) | 100% | (4,753) | 100% | (5,712) | 100% | (3,047) | 100% | (5,548) | 100% |
| 取得不動產、廠房及設備 | (2,133) | 17.08% | (5,889) | 73.45% | (4,529) | 22.36% | (3,398) | 36.61% | (7,185) | 54.05% | (3,905) | 60.13% | (25,111) | 117.02% | (13,520) | 10.58% | (8,183) | 87.06% | (8,060) | 66.57% | (5,372) | 113.02% | (707) | 12.38% | (2,031) | 66.66% | (10,916) | 196.76% |
| 處分不動產、廠房及設備 | 195 | -1.56% | 146 | -1.82% | 843 | -4.16% | 24 | -0.26% | 21 | -0.16% | 19 | -0.29% | 3,517 | -16.39% | 17 | -0.01% | 0 | 0% | 0 | 0% | 1,909 | -40.16% | 0 | 0% | 4,884 | -88.03% | ||
| 取得無形資產 | (5,533) | 44.31% | (691) | 8.62% | (813) | 4.01% | (1,166) | 12.56% | (9,199) | 69.2% | (2,893) | 44.55% | (6,549) | 30.52% | (2,306) | 1.81% | (1,478) | 15.73% | (3,441) | 28.42% | (3,215) | 67.64% | (366) | 6.41% | 1,238 | -40.63% | (207) | 3.73% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 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) | (28,838) | 100% | (35,357) | 100% | (28,456) | 100% | (27,199) | 100% | (79,356) | 100% | 3,670 | 100% | (528,848) | 100% | (258,637) | 100% | (21,023) | 100% | (131,669) | 100% | (8,067) | 100% | (34,141) | 100% | (19,001) | 100% | 6,892 | 100% |
| 取得不動產、廠房及設備 | (12,176) | 42.22% | (27,841) | 78.74% | (12,890) | 45.3% | (18,885) | 69.43% | (59,796) | 75.35% | (12,733) | -346.95% | (522,348) | 98.77% | (39,997) | 15.46% | (15,626) | 74.33% | (24,342) | 18.49% | (13,238) | 164.1% | (31,978) | 93.66% | (15,584) | 82.02% | (31,549) | -457.76% |
| 處分不動產、廠房及設備 | 385 | -1.34% | 200 | -0.57% | 1,154 | -4.06% | 515 | -1.89% | 299 | -0.38% | 220 | 5.99% | 3,622 | -0.68% | 34 | -0.01% | 11 | -0.05% | 1,327 | -1.01% | 1,956 | -24.25% | 0 | 0% | 5,283 | 76.65% | ||
| 取得無形資產 | (5,545) | 19.23% | (2,889) | 8.17% | (2,541) | 8.93% | (7,323) | 26.92% | (14,835) | 18.69% | (5,539) | -150.93% | (8,624) | 1.63% | (3,169) | 1.23% | (2,460) | 11.7% | (8,512) | 6.46% | (3,915) | 48.53% | (1,627) | 4.77% | (357) | 1.88% | (1,966) | -28.53% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 17,946 | 488.99% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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