4961
179
TWD+8.00 (4.68%)
2026.05.21收盤
天鈺－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 259,666 | 6.52% | 661,214 | 12.85% | 680,499 | 18.06% | 326,945 | 7.92% | 1,990,406 | 31.59% | 563,110 | 15.48% | 47,267 | 2% | 100,831 | 4.37% | 110,204 | 6.42% | 59,400 | 4.25% | ||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 111,454 | 137.06% | 113,591 | 10.53% | 113,707 | 12.61% | 95,312 | 4.37% | 64,945 | 2.17% | 50,225 | 2.79% | 25,964 | 6.9% | 6,281 | 2.34% | 0 | 0 | 9,464 | 1.6% | 6,762 | 1.63% | 0 | 0 | ||||
| 攤銷費用 | 51,889 | 63.81% | 47,419 | 4.39% | 29,849 | 3.31% | 15,234 | 0.7% | 7,347 | 0.25% | 4,632 | 0.26% | 3,899 | 1.04% | 2,132 | 0.8% | 0 | 0 | 1,642 | 0.28% | 4,114 | 0.99% | 0 | 0 | ||||
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (78) | -0.1% | 104 | 0.01% | (4) | 0% | 1,625 | 0.07% | 1,836 | 0.06% | (3,125) | -0.17% | 16,714 | 4.44% | 0 | 0% | ||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 11,493 | 14.13% | 14,608 | 1.35% | (58,548) | -6.49% | (34,070) | -1.56% | (2,026) | -0.07% | (2,127) | -0.12% | 1,893 | 0.5% | 0 | 0% | 0 | 50 | 0.01% | 0 | 0% | |||||||
| 利息費用 | 1,846 | 2.27% | 1,845 | 0.17% | (802) | -0.09% | 3,052 | 0.14% | 3,904 | 0.13% | 236 | 0.01% | 3,455 | 0.92% | 10,755 | 4.02% | 0 | 0 | 1,323 | 0.22% | 1,540 | 0.37% | 0 | 0 | ||||
| 利息收入 | (87,503) | -107.6% | (77,409) | -7.17% | (69,853) | -7.74% | (46,733) | -2.14% | (13,251) | -0.44% | (7,326) | -0.41% | (1,585) | -0.42% | (1,464) | -0.55% | (984) | -0.17% | (1,540) | -0.37% | ||||||||
| 股利收入 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 19,444 | 23.91% | 20,357 | 1.89% | 25,397 | 2.82% | (21,484) | -0.98% | 20,024 | 0.67% | 7,856 | 0.44% | 34,402 | 9.15% | 46,655 | 17.42% | 42,984 | 7.27% | 0 | 0% | ||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 18 | 0.02% | (229) | -0.02% | 7 | 0% | 813 | 0.04% | 811 | 0.03% | 2 | 0% | (11,256) | -2.99% | 0 | 0% | ||||||||||||
| 非金融資產減損損失 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 其他項目 | 3,180 | 3.91% | 32,568 | 3.02% | 31,360 | 3.48% | 180,474 | 8.27% | 19,934 | 0.67% | 39,846 | 2.21% | 4,366 | 1.16% | 1,038 | 0.39% | (11,004) | -1.86% | 12,054 | 2.91% | ||||||||
| 收益費損項目合計 | 111,743 | 137.41% | 152,854 | 14.17% | 86,640 | 9.61% | 194,223 | 8.9% | 99,368 | 3.33% | 90,219 | 5.01% | 77,852 | 20.7% | 65,397 | 24.41% | 60,671 | 43,475 | 7.35% | 23,215 | 5.61% | |||||||
| 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 | ||||||||||||||||||||||||||||
| 應收帳款(增加)減少 | 209,314 | 257.4% | (358,658) | -33.24% | 692,009 | 76.72% | 570,172 | 26.12% | 986,956 | 33.05% | 983,991 | 54.6% | 160,306 | 42.63% | 91,680 | 34.23% | ||||||||||||
| 其他應收款(增加)減少 | (484,550) | -595.86% | 88,930 | 8.24% | 134,026 | 14.86% | (16,534) | -0.76% | (22,503) | -0.75% | (92,094) | -5.11% | 9,869 | 2.62% | 1,248 | 0.47% | ||||||||||||
| 存貨(增加)減少 | 199,125 | 244.87% | (84,813) | -7.86% | (86,286) | -9.57% | 593,000 | 27.17% | (639,468) | -21.41% | (108,862) | -6.04% | 121,402 | 32.28% | 23,240 | 8.68% | 145,694 | 24.65% | 92,919 | 22.44% | ||||||||
| 預付款項(增加)減少 | (101,864) | -125.26% | 146,794 | 13.6% | (74,981) | -8.31% | 102,292 | 4.69% | (36,350) | -1.22% | (1,973) | -0.11% | 91,758 | 24.4% | 128,577 | 48% | (53,997) | 23,152 | 3.92% | 22,499 | 5.43% | |||||||
| 其他流動資產(增加)減少 | 0 | 0% | 1,138 | 0.11% | 3,266 | 0.36% | 3,111 | 0.14% | 1,980 | 0.07% | 1,571 | 0.27% | ||||||||||||||||
| 其他營業資產(增加)減少 | (49,621) | -61.02% | (22,889) | -2.12% | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (227,596) | -279.88% | (229,498) | -21.27% | 668,034 | 74.06% | 1,252,041 | 57.37% | 290,615 | 9.73% | 781,062 | 43.34% | 459,714 | 122.24% | 195,002 | 72.8% | (789,831) | 534,610 | 90.44% | 252,007 | 60.87% | |||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (3,688) | -4.54% | (3,857) | -0.36% | (79,320) | -8.79% | 5,004 | 0.23% | (16,578) | -0.56% | (26,304) | -1.46% | ||||||||||||||||
| 應付帳款增加(減少) | (175,754) | -216.13% | 217,747 | 20.18% | (173,955) | -19.29% | 300,141 | 13.75% | 360,389 | 12.07% | 273,187 | 15.16% | (115,082) | -30.6% | (92,636) | -34.58% | 566,819 | |||||||||||
| 其他應付款增加(減少) | 60,409 | 74.29% | 278,406 | 25.8% | (164,134) | -18.2% | ||||||||||||||||||||||
| 負債準備增加(減少) | 0 | 0% | (7,599) | -0.7% | 5,667 | 2.12% | ||||||||||||||||||||||
| 其他流動負債增加(減少) | (7,511) | -9.24% | (1,807) | -0.17% | (2,183) | -0.24% | 72,634 | 3.33% | 327,610 | 10.97% | 55,502 | 3.08% | (14,014) | -3.73% | 14,896 | 5.56% | (49,491) | -8.37% | 2,899 | 0.7% | ||||||||
| 與營業活動相關之負債之淨變動合計 | (126,544) | -155.61% | 482,890 | 44.75% | (419,592) | -46.52% | 377,779 | 17.31% | 670,435 | 22.45% | 362,323 | 20.11% | (202,335) | -53.8% | (72,073) | -26.91% | 592,949 | (96,332) | -16.3% | 87,031 | 21.02% | |||||||
| 與營業活動相關之資產及負債之淨變動合計 | (354,140) | -435.49% | 253,392 | 23.48% | 248,442 | 27.54% | 1,629,820 | 74.67% | 961,050 | 32.18% | 1,143,385 | 63.45% | 257,379 | 68.44% | 122,929 | 45.89% | (196,882) | 0 | 438,278 | 74.14% | 339,038 | 81.89% | 0 | 0 | ||||
| 調整項目合計 | (242,397) | -298.08% | 406,246 | 37.65% | 335,082 | 37.15% | 1,824,043 | 83.57% | 1,060,418 | 35.51% | 1,233,604 | 68.46% | 335,231 | 89.14% | 188,326 | 70.31% | (136,211) | 481,753 | 81.5% | 362,253 | 87.5% | |||||||
| 營運產生之現金流入(流出) | 17,269 | 21.24% | 1,067,460 | 98.93% | 1,015,581 | 112.6% | 2,150,988 | 98.55% | 3,050,824 | 102.15% | 1,796,714 | 99.7% | 382,498 | 101.71% | 289,157 | 107.95% | 591,957 | 100.14% | 421,653 | 101.84% | ||||||||
| 收取之利息 | 76,547 | 94.13% | 43,835 | 4.06% | (112,499) | -12.47% | 47,676 | 2.18% | 13,186 | 0.44% | 7,245 | 0.4% | 1,591 | 0.42% | 1,412 | 0.53% | 690 | 0.12% | 1,556 | 0.38% | ||||||||
| 支付之利息 | (162) | -0.2% | 540 | 0.05% | (161) | -0.02% | (3,051) | -0.14% | (6,106) | -0.2% | (265) | -0.01% | (3,822) | -1.02% | (11,024) | -4.12% | (1,413) | -0.24% | (1,801) | -0.44% | ||||||||
| 退還(支付)之所得稅 | (12,334) | -15.17% | (32,817) | -3.04% | (957) | -0.11% | (13,056) | -0.6% | (71,233) | -2.39% | (1,658) | -0.09% | (4,183) | -1.11% | (11,683) | -4.36% | (92) | -0.02% | (7,389) | -1.78% | ||||||||
| 營業活動之淨現金流入(流出) | 81,320 | 100% | 1,079,018 | 100% | 901,964 | 100% | 2,182,557 | 100% | 2,986,671 | 100% | 1,802,036 | 100% | 376,084 | 100% | 267,862 | 100% | 591,142 | 100% | 414,019 | 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 | (74,066) | 149.42% | (3,487) | 0.31% | 0 | 0% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 23,672 | -47.75% | 62,100 | -5.43% | (723,630) | 39.21% | (510,000) | 69.32% | 0 | 0% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (931,083) | 1878.32% | (2,463,999) | 215.64% | (1,558,678) | 84.45% | (8,932,098) | 232.09% | (3,419,000) | 464.73% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,129,127 | -2277.84% | 1,571,982 | -137.57% | 503,985 | -27.31% | 5,328,290 | -138.45% | 3,393,273 | -461.24% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (143,593) | 289.68% | (173,957) | 15.22% | (72,427) | 3.92% | (191,383) | 4.97% | (177,423) | 24.12% | (56,355) | 4.37% | (41,889) | 29.81% | 1,406 | -9.71% | 0 | 0% | 0 | (6,590) | 5.08% | (10,780) | 82.34% | 0 | 0 | |||
| 處分不動產、廠房及設備 | 0 | 0% | 299 | -0.03% | (6) | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 6,878 | -4.89% | 0 | 0% | ||||||||||||
| 存出保證金增加 | 36,089 | -72.8% | 0 | 0% | (5,074) | 0.13% | 2,474 | -0.34% | 34,003 | -2.64% | 3,011 | -2.14% | ||||||||||||||||
| 存出保證金減少 | 0 | 0% | (9,981) | 0.87% | 32,201 | -1.74% | 0 | 0% | ||||||||||||||||||||
| 取得無形資產 | (89,716) | 180.99% | (125,614) | 10.99% | (20,815) | 1.13% | (40,063) | 1.04% | (11,152) | 1.52% | (504) | 0.04% | (12,353) | 8.79% | (11,666) | 80.59% | 0 | 0% | 0 | 1 | 0% | (79) | 0.6% | 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 | |||
| 收取之股利 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (49,570) | 100% | (1,142,657) | 100% | (1,845,680) | 100% | (3,848,531) | 100% | (735,692) | 100% | (1,289,590) | 100% | (140,528) | 100% | (14,475) | 100% | (93,002) | 100% | (129,641) | 100% | (13,092) | 100% | ||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 存入保證金減少 | 395 | 1.51% | 12,047 | 8.34% | (2,049) | 8.21% | ||||||||||||||||||||||
| 租賃本金償還 | (10,332) | -39.48% | (13,057) | -6.55% | (11,580) | -8.02% | (12,981) | 52.04% | (14,308) | 0.73% | (7,424) | -0.7% | (2,572) | 2.22% | ||||||||||||||
| 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 | |||
| 員工購買庫藏股 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 非控制權益變動 | 36,105 | 137.97% | 34,488 | 17.3% | 0 | 0% | 0 | 0% | 0 | 0% | 1,249,448 | 118.32% | 0 | 0% | (1,733) | -0.48% | 0 | 0% | ||||||||||
| 籌資活動之淨現金流入(流出) | 26,168 | 100% | 199,321 | 100% | 144,389 | 100% | (24,946) | 100% | (1,963,950) | 100% | 1,055,962 | 100% | (116,031) | 100% | 363,830 | 100% | 132,867 | 100% | (186,257) | 100% | (371,440) | 100% | ||||||
| 匯率變動對現金及約當現金之影響 | 180,027 | (54,811) | (174,031) | (107,693) | 63,979 | 16,890 | (45,904) | 2,521 | (582) | 293 | ||||||||||||||||||
| 本期現金及約當現金增加(減少)數 | 237,945 | 80,871 | (973,358) | (1,798,613) | 351,008 | 1,585,298 | 73,621 | 619,738 | 274,662 | 29,780 | ||||||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 914,812 | 861,381 | 700,233 | 531,096 | 746,603 | 450,643 | 186,297 | ||||||||||||||
| 期末現金及約當現金餘額 | 237,945 | 80,871 | (973,358) | (1,798,613) | 351,008 | 1,585,298 | 73,621 | 1,335,882 | 914,812 | 961,381 | 700,233 | 531,096 | 746,603 | 450,643 | ||||||||||||||
| 現金及約當現金 | 2,325,895 | 8.83% | 1,779,772 | 6.67% | 1,933,863 | 7.78% | 6,758,947 | 26.55% | 7,042,205 | 28.99% | 2,863,625 | 30.89% | 1,223,051 | 20.65% | 1,335,882 | 20.75% | 914,812 | 16.58% | 961,381 | 19.98% | 700,233 | 18.11% | 531,096 | 14.83% | 746,603 | 22.8% | 450,643 | 16.84% |
今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 1,852,220 | 10.29% | 2,815,930 | 14.67% | 2,801,761 | 17.2% | 3,956,407 | 20.1% | 7,786,550 | 34.05% | 836,340 | 7.69% | 362,173 | 3.95% | 429,166 | 4.85% | 189,970 | 2.65% | 370,660 | 5.37% | 346,508 | 5.72% | 260,438 | 4.95% | 127,627 | 3.39% | (8,165) | -0.33% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 445,338 | 17.4% | 461,718 | 37.49% | 429,321 | 14.25% | 331,080 | 5.87% | 214,300 | 5.31% | 159,138 | 5.57% | 92,190 | 12.66% | 25,858 | -12.8% | 30,138 | -10.53% | 36,071 | 8.81% | 32,784 | 9.37% | 23,514 | 24% | 13,967 | -20.81% | 9,135 | -2.36% |
| 攤銷費用 | 207,362 | 8.1% | 171,593 | 13.93% | 105,955 | 3.52% | 60,965 | 1.08% | 25,018 | 0.62% | 21,054 | 0.74% | 9,978 | 1.37% | 6,852 | -3.39% | 6,515 | -2.28% | 6,564 | 1.6% | 9,054 | 2.59% | 18,248 | 18.63% | 12,669 | -18.88% | 15,191 | -3.93% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 424 | 0.02% | 76 | 0.01% | (308) | -0.01% | (6,689) | -0.12% | 6,040 | 0.15% | (15,923) | -0.56% | 14,800 | 2.03% | 6,468 | -3.2% | ||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (94,051) | -3.67% | (40,340) | -3.28% | (120,806) | -4.01% | 93,071 | 1.65% | (4,090) | -0.1% | (2,917) | -0.1% | 0 | 0% | 1,826 | -0.9% | 0 | 0% | 75 | 0.02% | (75) | -0.02% | (535) | -0.55% | 535 | -0.8% | 0 | 0% |
| 利息費用 | 8,526 | 0.33% | 8,047 | 0.65% | 2,259 | 0.07% | 23,329 | 0.41% | 12,306 | 0.31% | 7,240 | 0.25% | 27,077 | 3.72% | 25,479 | -12.61% | 11,750 | -4.1% | 5,863 | 1.43% | 6,391 | 1.83% | 7,153 | 7.3% | 5,518 | -8.22% | 1,988 | -0.51% |
| 利息收入 | (350,078) | -13.68% | (262,106) | -21.28% | (222,468) | -7.39% | (84,410) | -1.5% | (48,763) | -1.21% | (11,250) | -0.39% | (5,149) | -0.71% | (3,197) | 1.58% | (2,951) | 1.03% | (4,460) | -1.09% | (3,066) | -0.88% | (4,764) | -4.86% | (3,421) | 5.1% | (3,205) | 0.83% |
| 股利收入 | (302) | -0.01% | (185) | -0.02% | ||||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 122,130 | 4.77% | 104,738 | 8.51% | 43,167 | 1.43% | 15,930 | 0.28% | 66,992 | 1.66% | 28,419 | 0.99% | 79,275 | 10.89% | 83,466 | -41.3% | 106,146 | 25.92% | 63,460 | 18.14% | 108 | 0.11% | 414 | -0.62% | 0 | 0% | ||
| 處分及報廢不動產、廠房及設備損失(利益) | 10,234 | 0.4% | (580) | -0.05% | 250 | 0.01% | 813 | 0.01% | 884 | 0.02% | 2 | 0% | (17,522) | -2.41% | (55) | 0.03% | (543) | 0.19% | 0 | 0% | (2,093) | 3.12% | 2,283 | -0.59% | ||||
| 非金融資產減損損失 | 1,607 | 0.06% | 0 | 0% | 15,527 | 0.52% | ||||||||||||||||||||||
| 其他項目 | 68,492 | 2.68% | 91,279 | 7.41% | 94,281 | 3.13% | 546,456 | 9.69% | 52,863 | 1.31% | 100,354 | 3.51% | 53,238 | 7.31% | 15,718 | -7.78% | 8,041 | -2.81% | 35,668 | 8.71% | 16,154 | 4.62% | 41,509 | 42.37% | 9,830 | -14.65% | 7,889 | -2.04% |
| 收益費損項目合計 | 419,682 | 16.4% | 534,240 | 43.38% | 347,178 | 11.52% | 980,545 | 17.4% | 318,848 | 7.91% | 286,117 | 10.02% | 253,887 | 34.87% | 162,415 | -80.37% | 134,704 | -47.05% | 185,927 | 45.4% | 124,702 | 35.64% | 85,518 | 87.29% | 40,163 | -59.84% | 40,561 | -10.5% |
| 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 | ||||||||||||||||||||||||||||
| 應收帳款(增加)減少 | 547,039 | 21.37% | (1,091,002) | -88.6% | 362,670 | 12.04% | 2,359,683 | 41.86% | (3,330,772) | -82.6% | 577,197 | 20.21% | 206,129 | 28.31% | (581,354) | 287.67% | (206,590) | -50.45% | 58,992 | 16.86% | (174,445) | -178.05% | (42,474) | 63.28% | (711,316) | 184.14% | ||
| 其他應收款(增加)減少 | (388,532) | -15.18% | (28,206) | -2.29% | 18,246 | 0.61% | 49,544 | 0.88% | (3,641) | -0.09% | (67,055) | -2.35% | 755 | 0.1% | 16,021 | -7.93% | 4,163 | 1.02% | 45 | 0.05% | 836 | -1.25% | 210 | -0.05% | ||||
| 存貨(增加)減少 | 347,167 | 13.56% | (625,851) | -50.82% | 466,779 | 15.5% | 565,308 | 10.03% | (1,968,779) | -48.83% | (29,609) | -1.04% | 402,304 | 55.25% | (111,379) | 55.11% | (133,548) | 46.65% | (545,843) | -133.29% | (66,169) | -18.91% | (386,104) | -394.08% | (192,017) | 286.08% | (122,285) | 31.66% |
| 預付款項(增加)減少 | 209,196 | 8.17% | (385,376) | -31.3% | (333) | -0.01% | 383,341 | 6.8% | (392,265) | -9.73% | 45,291 | 1.59% | (119,919) | -16.47% | 29,077 | -14.39% | (93,371) | 32.62% | (4,376) | -1.07% | (4,646) | -1.33% | (10,691) | -10.91% | 102 | -0.15% | (12,825) | 3.32% |
| 其他流動資產(增加)減少 | 0 | 0% | 11,177 | 0.91% | 12,828 | 0.43% | 12,220 | 0.22% | (36,225) | -0.9% | 0 | 0% | 76,379 | 10.49% | (23,905) | 8.35% | (8,946) | -2.56% | ||||||||||
| 其他營業資產(增加)減少 | (85,205) | -3.33% | (69,173) | -5.62% | (49,743) | 24.61% | (36,402) | 12.72% | (84,412) | -20.61% | 3,095 | 0.88% | 20,194 | 20.61% | (48,102) | 71.67% | (21,417) | 5.54% | ||||||||||
| 與營業活動相關之資產之淨變動合計 | 629,665 | 24.6% | (2,188,431) | -177.72% | 860,190 | 28.56% | 3,370,096 | 59.79% | (5,731,682) | -142.15% | 525,824 | 18.41% | 565,648 | 77.68% | (697,378) | 345.09% | (584,242) | 204.09% | (837,058) | -204.4% | (17,674) | -5.05% | (551,001) | -562.39% | (281,655) | 419.64% | (867,047) | 224.45% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (12,775) | -0.5% | 3,455 | 0.28% | (100,915) | -3.35% | 49,042 | 0.87% | 37,102 | 0.92% | 24,575 | 0.86% | ||||||||||||||||
| 應付帳款增加(減少) | (351,187) | -13.72% | 417,285 | 33.89% | (69,983) | -2.32% | (1,538,776) | -27.3% | 1,599,796 | 39.68% | 803,527 | 28.13% | (355,931) | -48.88% | (63,009) | 31.18% | (27,008) | 9.43% | 691,841 | 168.94% | (112,308) | -32.1% | 365,383 | 372.93% | (41,043) | 61.15% | 423,855 | -109.72% |
| 其他應付款增加(減少) | (104,555) | -4.09% | 274,037 | 22.25% | (140,692) | -4.67% | ||||||||||||||||||||||
| 負債準備增加(減少) | (19,737) | -0.77% | (24,118) | -1.96% | 8,550 | -4.23% | ||||||||||||||||||||||
| 其他流動負債增加(減少) | (1,875) | -0.07% | 1,739 | 0.14% | (18,747) | -0.62% | (181,427) | -3.22% | 614,261 | 15.23% | 89,247 | 3.12% | 30,957 | 4.25% | 22,014 | -10.89% | 50,023 | -17.47% | 58,527 | 14.29% | 40,489 | 11.57% | (42,158) | -43.03% | 90,884 | -135.41% | 24,217 | -6.27% |
| 與營業活動相關之負債之淨變動合計 | (490,129) | -19.15% | 672,398 | 54.6% | (330,337) | -10.97% | (1,671,161) | -29.65% | 1,837,234 | 45.56% | 1,250,921 | 43.79% | (398,392) | -54.71% | (32,445) | 16.05% | 23,015 | -8.04% | 748,371 | 182.74% | (71,819) | -20.53% | 323,225 | 329.91% | 49,841 | -74.26% | 450,069 | -116.51% |
| 與營業活動相關之資產及負債之淨變動合計 | 139,536 | 5.45% | (1,516,033) | -123.11% | 529,853 | 17.59% | 1,698,935 | 30.14% | (3,894,448) | -96.58% | 1,776,745 | 62.2% | 167,256 | 22.97% | (729,823) | 361.14% | (561,227) | 196.05% | (88,687) | -21.66% | (89,493) | -25.58% | (227,776) | -232.48% | (231,814) | 345.38% | (416,978) | 107.94% |
| 調整項目合計 | 559,218 | 21.85% | (981,793) | -79.73% | 877,031 | 29.11% | 2,679,480 | 47.54% | (3,575,600) | -88.68% | 2,062,862 | 72.22% | 421,143 | 57.84% | (567,408) | 280.77% | (426,523) | 148.99% | 97,240 | 23.74% | 35,209 | 10.06% | (142,258) | -145.2% | (191,651) | 285.54% | (376,417) | 97.44% |
| 營運產生之現金流入(流出) | 2,411,438 | 94.22% | 1,834,137 | 148.94% | 3,678,792 | 122.12% | 6,635,887 | 117.72% | 4,210,950 | 104.43% | 2,899,202 | 101.5% | 783,316 | 107.58% | (138,242) | 68.41% | (236,553) | 82.63% | 467,900 | 114.25% | 381,717 | 109.1% | 118,180 | 120.62% | (64,024) | 95.39% | (384,582) | 99.56% |
| 收取之利息 | 380,070 | 14.85% | 59,057 | 4.8% | 39,702 | 1.32% | 85,017 | 1.51% | 48,258 | 1.2% | 11,201 | 0.39% | 5,079 | 0.7% | 3,160 | -1.56% | 3,004 | -1.05% | 4,712 | 1.15% | 2,803 | 0.8% | 4,762 | 4.86% | 3,286 | -4.9% | 3,126 | -0.81% |
| 支付之利息 | (5,071) | -0.2% | (5,662) | -0.46% | (3,222) | -0.11% | (22,561) | -0.4% | (12,111) | -0.3% | (7,673) | -0.27% | (27,020) | -3.71% | (25,874) | 12.8% | (11,018) | 3.85% | (5,990) | -1.46% | (6,350) | -1.81% | (7,299) | -7.45% | (5,247) | 7.82% | (2,143) | 0.55% |
| 退還(支付)之所得稅 | (227,015) | -8.87% | (656,107) | -53.28% | (702,881) | -23.33% | (1,061,572) | -18.83% | (214,877) | -5.33% | (46,250) | -1.62% | (33,221) | -4.56% | (41,132) | 20.35% | (41,705) | 14.57% | (57,096) | -13.94% | (28,299) | -8.09% | (17,668) | -18.03% | (1,134) | 1.69% | (2,694) | 0.7% |
| 營業活動之淨現金流入(流出) | 2,559,422 | 100% | 1,231,425 | 100% | 3,012,391 | 100% | 5,636,771 | 100% | 4,032,220 | 100% | 2,856,480 | 100% | 728,154 | 100% | (202,088) | 100% | (286,272) | 100% | 409,526 | 100% | 349,871 | 100% | 97,975 | 100% | (67,119) | 100% | (386,293) | 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 | (109,681) | 29.26% | (1,428,582) | 511.59% | (22,262) | 0.41% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (933,599) | 249.09% | (378,560) | 135.57% | (5,800,880) | 107.54% | 0 | 0% | (465,200) | 8.7% | (95,000) | 3.85% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (8,133,884) | 2170.14% | (11,037,613) | 3952.66% | (10,885,154) | 201.8% | (17,578,602) | 302.5% | (9,105,000) | 170.37% | (2,156,805) | 87.38% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 9,773,593 | -2607.62% | 12,962,019 | -4641.81% | 10,063,812 | -186.57% | 12,732,371 | -219.1% | 6,387,508 | -119.52% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (390,316) | 104.14% | (433,111) | 155.1% | (378,788) | 7.02% | (668,459) | 11.5% | (510,349) | 9.55% | (203,146) | 8.23% | (217,819) | 104.96% | (20,411) | -19.36% | (91,719) | 81.27% | (8,910) | -12.74% | (40,320) | 26.3% | (34,165) | 76.51% | (30,867) | 61.63% | (28,946) | 69.18% |
| 處分不動產、廠房及設備 | 5 | 0% | 1,544 | -0.55% | 1,118 | -0.02% | 0 | 0% | 43 | 0% | 0 | 0% | 16,447 | -7.93% | 55 | 0.05% | 3,889 | -3.45% | 0 | 0% | 11,563 | -23.09% | 638 | -1.52% | ||||
| 存出保證金增加 | (403,809) | 107.74% | 0 | 0% | (703,249) | 12.1% | (1,599,056) | 29.92% | (753) | 0.03% | 3,011 | -1.45% | ||||||||||||||||
| 存出保證金減少 | 0 | 0% | 335,701 | -120.22% | 1,731,231 | -32.1% | 0 | 0% | 2,216 | 3.17% | ||||||||||||||||||
| 取得無形資產 | (177,420) | 47.34% | (300,828) | 107.73% | (86,704) | 1.61% | (80,031) | 1.38% | (34,590) | 0.65% | (6,718) | 0.27% | (22,587) | 10.88% | (13,306) | -12.62% | (126) | 0.11% | (2,141) | -3.06% | (2,720) | 1.77% | (8,868) | 19.86% | (30,170) | 60.24% | (12,671) | 30.29% |
| 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% |
| 收取之股利 | 302 | -0.08% | 185 | -0.07% | ||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (374,809) | 100% | (279,245) | 100% | (5,393,978) | 100% | (5,811,187) | 100% | (5,344,299) | 100% | (2,468,275) | 100% | (207,532) | 100% | 105,437 | 100% | (112,855) | 100% | 69,947 | 100% | (153,285) | 100% | (44,657) | 100% | (50,087) | 100% | (41,839) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 存入保證金增加 | 0 | 0% | 173,963 | -12.39% | 143,922 | -6.31% | 0 | 0% | 66,010 | 1.2% | 18,003 | 1.43% | 0 | 0% | 11,928 | 2.29% | (1,089) | -0.24% | 20,896 | -9.68% | (7,182) | 26.49% | 60,415 | -22.45% | ||||
| 存入保證金減少 | (589) | 0.04% | 0 | 0% | (5,708) | 2.05% | ||||||||||||||||||||||
| 租賃本金償還 | (46,078) | 2.86% | (47,187) | 3.36% | (47,317) | 2.07% | (49,502) | 17.78% | (42,298) | -0.77% | (29,418) | -2.33% | (26,155) | 4.48% | ||||||||||||||
| 發放現金股利 | (1,560,534) | 96.84% | (1,288,127) | 91.78% | (1,582,499) | 69.39% | (3,164,997) | 1136.71% | (415,549) | -7.57% | (165,314) | -13.09% | (211,691) | 36.23% | (70,718) | -13.55% | (166,366) | -36.86% | (163,226) | 75.64% | (93,362) | 344.37% | (52,757) | 19.6% | 0 | 0% | (72,047) | -10.4% |
| 員工購買庫藏股 | 7,280 | -0.45% | 851 | -0.06% | 1,792 | -0.83% | 7,431 | -27.41% | 65,926 | -24.49% | 37,541 | 9.1% | 0 | 0% | ||||||||||||||
| 非控制權益變動 | (11,488) | 0.71% | (243,016) | 17.31% | 77,564 | -3.4% | 3,498,847 | -1256.62% | 0 | 0% | 1,781,140 | 141.08% | 0 | 0% | (17,493) | -3.35% | (60) | -0.01% | 4,483 | -2.08% | 2,674 | -9.86% | 4,209 | -1.56% | 3,180 | 0.77% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | (1,611,409) | 100% | (1,403,516) | 100% | (2,280,681) | 100% | (278,434) | 100% | 5,485,971 | 100% | 1,262,541 | 100% | (584,232) | 100% | 521,998 | 100% | 451,338 | 100% | (215,805) | 100% | (27,111) | 100% | (269,151) | 100% | 412,641 | 100% | 692,465 | 100% |
| 匯率變動對現金及約當現金之影響 | (27,081) | 297,245 | (162,816) | 169,592 | 4,688 | (10,172) | (49,221) | (4,277) | 1,220 | (2,520) | (338) | 326 | 525 | 13 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 546,123 | (154,091) | (4,825,084) | (283,258) | 4,178,580 | 1,640,574 | (112,831) | 421,070 | 53,431 | 261,148 | 169,137 | (215,507) | 295,960 | 264,346 | ||||||||||||||
| 期初現金及約當現金餘額 | 1,779,772 | 1,933,863 | 6,758,947 | 7,042,205 | 2,863,625 | 1,223,051 | 1,335,882 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 2,325,895 | 1,779,772 | 1,933,863 | 6,758,947 | 7,042,205 | 2,863,625 | 1,223,051 | |||||||||||||||||||||
| 現金及約當現金 | 2,325,895 | 8.83% | 1,779,772 | 6.67% | 1,933,863 | 7.78% | 6,758,947 | 26.55% | 7,042,205 | 28.99% | 2,863,625 | 30.89% | 1,223,051 | 20.65% | 1,335,882 | 20.75% | 914,812 | 16.58% | 961,381 | 19.98% | 700,233 | 18.11% | 531,096 | 14.83% | 746,603 | 22.8% | 450,643 | 16.84% |
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
天鈺(4961) 2025年第4季「營業活動之現金流」單季為NT$8,132萬元、較上一季衰退-89.84%；而今年初至今累積為NT$25.59億元、較去年同期成長107.84%。
單季
天鈺(4961) 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$8,132萬元，較上一季衰退-89.84%，為過去11年同期中的第10高。
同時天鈺過去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-66.6%、-46.19%與-17.99%。
其中稅前淨利為NT$2.6億元，收益費損相關之調整項目為NT$1.12億元，所得稅/利息等之影響數為NT$6,405萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$25.59億元，較去年同期成長107.84%，為過去11年同期中的第5高。
同時天鈺過去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-23.14%、-2.17%與22.02%。
其中稅前淨利為NT$18.52億元，收益費損相關之調整項目為NT$4.2億元，所得稅/利息等之影響數為NT$1.48億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 259,666 | 6.52% | 661,214 | 12.85% | 680,499 | 18.06% | 326,945 | 7.92% | 1,990,406 | 31.59% | 563,110 | 15.48% | 47,267 | 2% | 100,831 | 4.37% | 110,204 | 6.42% | 59,400 | 4.25% | ||||||||
| 收益費損項目合計 | 111,743 | 137.41% | 152,854 | 14.17% | 86,640 | 9.61% | 194,223 | 8.9% | 99,368 | 3.33% | 90,219 | 5.01% | 77,852 | 20.7% | 65,397 | 24.41% | 60,671 | 43,475 | 7.35% | 23,215 | 5.61% | |||||||
| 折舊費用 | 111,454 | 137.06% | 113,591 | 10.53% | 113,707 | 12.61% | 95,312 | 4.37% | 64,945 | 2.17% | 50,225 | 2.79% | 25,964 | 6.9% | 6,281 | 2.34% | 0 | 0 | 9,464 | 1.6% | 6,762 | 1.63% | 0 | 0 | ||||
| 攤銷費用 | 51,889 | 63.81% | 47,419 | 4.39% | 29,849 | 3.31% | 15,234 | 0.7% | 7,347 | 0.25% | 4,632 | 0.26% | 3,899 | 1.04% | 2,132 | 0.8% | 0 | 0 | 1,642 | 0.28% | 4,114 | 0.99% | 0 | 0 | ||||
| 與營業活動相關之資產及負債之淨變動合計 | (354,140) | -435.49% | 253,392 | 23.48% | 248,442 | 27.54% | 1,629,820 | 74.67% | 961,050 | 32.18% | 1,143,385 | 63.45% | 257,379 | 68.44% | 122,929 | 45.89% | (196,882) | 0 | 438,278 | 74.14% | 339,038 | 81.89% | 0 | 0 | ||||
| 營業活動之淨現金流入(流出) | 81,320 | 100% | 1,079,018 | 100% | 901,964 | 100% | 2,182,557 | 100% | 2,986,671 | 100% | 1,802,036 | 100% | 376,084 | 100% | 267,862 | 100% | 591,142 | 100% | 414,019 | 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) | 1,852,220 | 10.29% | 2,815,930 | 14.67% | 2,801,761 | 17.2% | 3,956,407 | 20.1% | 7,786,550 | 34.05% | 836,340 | 7.69% | 362,173 | 3.95% | 429,166 | 4.85% | 189,970 | 2.65% | 370,660 | 5.37% | 346,508 | 5.72% | 260,438 | 4.95% | 127,627 | 3.39% | (8,165) | -0.33% |
| 收益費損項目合計 | 419,682 | 16.4% | 534,240 | 43.38% | 347,178 | 11.52% | 980,545 | 17.4% | 318,848 | 7.91% | 286,117 | 10.02% | 253,887 | 34.87% | 162,415 | -80.37% | 134,704 | -47.05% | 185,927 | 45.4% | 124,702 | 35.64% | 85,518 | 87.29% | 40,163 | -59.84% | 40,561 | -10.5% |
| 折舊費用 | 445,338 | 17.4% | 461,718 | 37.49% | 429,321 | 14.25% | 331,080 | 5.87% | 214,300 | 5.31% | 159,138 | 5.57% | 92,190 | 12.66% | 25,858 | -12.8% | 30,138 | -10.53% | 36,071 | 8.81% | 32,784 | 9.37% | 23,514 | 24% | 13,967 | -20.81% | 9,135 | -2.36% |
| 攤銷費用 | 207,362 | 8.1% | 171,593 | 13.93% | 105,955 | 3.52% | 60,965 | 1.08% | 25,018 | 0.62% | 21,054 | 0.74% | 9,978 | 1.37% | 6,852 | -3.39% | 6,515 | -2.28% | 6,564 | 1.6% | 9,054 | 2.59% | 18,248 | 18.63% | 12,669 | -18.88% | 15,191 | -3.93% |
| 與營業活動相關之資產及負債之淨變動合計 | 139,536 | 5.45% | (1,516,033) | -123.11% | 529,853 | 17.59% | 1,698,935 | 30.14% | (3,894,448) | -96.58% | 1,776,745 | 62.2% | 167,256 | 22.97% | (729,823) | 361.14% | (561,227) | 196.05% | (88,687) | -21.66% | (89,493) | -25.58% | (227,776) | -232.48% | (231,814) | 345.38% | (416,978) | 107.94% |
| 營業活動之淨現金流入(流出) | 2,559,422 | 100% | 1,231,425 | 100% | 3,012,391 | 100% | 5,636,771 | 100% | 4,032,220 | 100% | 2,856,480 | 100% | 728,154 | 100% | (202,088) | 100% | (286,272) | 100% | 409,526 | 100% | 349,871 | 100% | 97,975 | 100% | (67,119) | 100% | (386,293) | 100% |
投資活動之淨現金流
天鈺(4961) 2025年第4季「投資活動之淨現金流」單季為NT$-4,957萬元、較上一季衰退-127.76%；而今年初至今累積為NT$-3.75億元、較去年同期衰退-34.22%。
單季
天鈺(4961) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-4,957萬元，較上一季衰退-127.76%，為過去11年同期中的第3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$-3.75億元，較去年同期衰退-34.22%，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) | (49,570) | 100% | (1,142,657) | 100% | (1,845,680) | 100% | (3,848,531) | 100% | (735,692) | 100% | (1,289,590) | 100% | (140,528) | 100% | (14,475) | 100% | (93,002) | 100% | (129,641) | 100% | (13,092) | 100% | ||||||
| 取得不動產、廠房及設備 | (143,593) | 289.68% | (173,957) | 15.22% | (72,427) | 3.92% | (191,383) | 4.97% | (177,423) | 24.12% | (56,355) | 4.37% | (41,889) | 29.81% | 1,406 | -9.71% | 0 | 0% | 0 | (6,590) | 5.08% | (10,780) | 82.34% | 0 | 0 | |||
| 處分不動產、廠房及設備 | 0 | 0% | 299 | -0.03% | (6) | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 6,878 | -4.89% | 0 | 0% | ||||||||||||
| 取得無形資產 | (89,716) | 180.99% | (125,614) | 10.99% | (20,815) | 1.13% | (40,063) | 1.04% | (11,152) | 1.52% | (504) | 0.04% | (12,353) | 8.79% | (11,666) | 80.59% | 0 | 0% | 0 | 1 | 0% | (79) | 0.6% | 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 | (931,083) | 1878.32% | (2,463,999) | 215.64% | (1,558,678) | 84.45% | (8,932,098) | 232.09% | (3,419,000) | 464.73% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,129,127 | -2277.84% | 1,571,982 | -137.57% | 503,985 | -27.31% | 5,328,290 | -138.45% | 3,393,273 | -461.24% | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (74,066) | 149.42% | (3,487) | 0.31% | 0 | 0% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 23,672 | -47.75% | 62,100 | -5.43% | (723,630) | 39.21% | (510,000) | 69.32% | 0 | 0% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 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) | (374,809) | 100% | (279,245) | 100% | (5,393,978) | 100% | (5,811,187) | 100% | (5,344,299) | 100% | (2,468,275) | 100% | (207,532) | 100% | 105,437 | 100% | (112,855) | 100% | 69,947 | 100% | (153,285) | 100% | (44,657) | 100% | (50,087) | 100% | (41,839) | 100% |
| 取得不動產、廠房及設備 | (390,316) | 104.14% | (433,111) | 155.1% | (378,788) | 7.02% | (668,459) | 11.5% | (510,349) | 9.55% | (203,146) | 8.23% | (217,819) | 104.96% | (20,411) | -19.36% | (91,719) | 81.27% | (8,910) | -12.74% | (40,320) | 26.3% | (34,165) | 76.51% | (30,867) | 61.63% | (28,946) | 69.18% |
| 處分不動產、廠房及設備 | 5 | 0% | 1,544 | -0.55% | 1,118 | -0.02% | 0 | 0% | 43 | 0% | 0 | 0% | 16,447 | -7.93% | 55 | 0.05% | 3,889 | -3.45% | 0 | 0% | 11,563 | -23.09% | 638 | -1.52% | ||||
| 取得無形資產 | (177,420) | 47.34% | (300,828) | 107.73% | (86,704) | 1.61% | (80,031) | 1.38% | (34,590) | 0.65% | (6,718) | 0.27% | (22,587) | 10.88% | (13,306) | -12.62% | (126) | 0.11% | (2,141) | -3.06% | (2,720) | 1.77% | (8,868) | 19.86% | (30,170) | 60.24% | (12,671) | 30.29% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (8,133,884) | 2170.14% | (11,037,613) | 3952.66% | (10,885,154) | 201.8% | (17,578,602) | 302.5% | (9,105,000) | 170.37% | (2,156,805) | 87.38% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 9,773,593 | -2607.62% | 12,962,019 | -4641.81% | 10,063,812 | -186.57% | 12,732,371 | -219.1% | 6,387,508 | -119.52% | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (109,681) | 29.26% | (1,428,582) | 511.59% | (22,262) | 0.41% | ||||||||||||||||||||||
| 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 | (933,599) | 249.09% | (378,560) | 135.57% | (5,800,880) | 107.54% | 0 | 0% | (465,200) | 8.7% | (95,000) | 3.85% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 891 | -2% | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 560,000 | -9.64% | ||||||||||||||||||||||||||
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