4966
615
TWD+4.00 (0.65%)
2026.07.27收盤
譜瑞-KY－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) | 582,216 | 14.59% | 727,939 | 17.53% | 602,226 | 15.79% | 399,590 | 13.15% | 1,815,324 | 30.78% | 1,111,922 | 25.6% | 671,819 | 22.68% | 596,410 | 20.64% | 404,365 | 17.11% | 403,823 | 17.17% | 389,890 | 16.66% | 285,568 | 18.81% | 286,130 | 21.23% | 58,601 | 9.49% | 324,532 | 30.73% |
| 本期稅前淨利(淨損) | 582,216 | 108.08% | 727,939 | 97.66% | 602,226 | 91.44% | 399,590 | 321.94% | 1,815,324 | 168.68% | 1,111,922 | 147.49% | 671,819 | 167.18% | 596,410 | 194.33% | 404,365 | -692.56% | 403,823 | 154.95% | 389,890 | 156.69% | 285,568 | 63.95% | 286,130 | 86.28% | 58,601 | 15.34% | 324,532 | 272.38% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 76,244 | 14.15% | 80,284 | 10.77% | 74,569 | 11.32% | 79,701 | 64.21% | 67,302 | 6.25% | 59,097 | 7.84% | 42,585 | 10.6% | 46,401 | 15.12% | 22,516 | -38.56% | 15,543 | 5.96% | 19,154 | 7.7% | 12,337 | 2.76% | 9,808 | 2.96% | 8,375 | 2.19% | 6,098 | 5.12% |
| 攤銷費用 | 105,947 | 19.67% | 121,973 | 16.36% | 87,935 | 13.35% | 82,002 | 66.07% | 82,596 | 7.67% | 75,301 | 9.99% | 62,578 | 15.57% | 66,449 | 21.65% | 59,259 | -101.49% | 56,025 | 21.5% | 46,040 | 18.5% | 798 | 0.18% | 736 | 0.22% | 253 | 0.07% | 186 | 0.16% |
| 利息費用 | 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% |
| 利息收入 | (59,193) | -10.99% | (67,793) | -9.1% | (77,998) | -11.84% | (46,376) | -37.36% | (692) | -0.06% | (999) | -0.13% | (24,539) | -6.11% | (20,155) | -6.57% | (584) | 1% | (367) | -0.14% | (318) | -0.13% | (464) | -0.1% | (199) | -0.06% | (377) | -0.1% | (502) | -0.42% |
| 股份基礎給付酬勞成本 | 107,239 | 19.91% | 168,995 | 22.67% | 285,186 | 43.3% | 291,744 | 235.05% | 93,079 | 8.65% | 110,654 | 14.68% | 81,086 | 20.18% | 65,334 | 21.29% | 55,329 | -94.76% | 40,037 | 15.36% | 29,654 | 11.92% | 24,309 | 5.44% | 15,329 | 4.62% | 14,561 | 3.81% | 3,763 | 3.16% |
| 處分及報廢不動產、廠房及設備損失(利益) | 69 | 0.01% | 0 | 0% | 628 | 0.1% | 0 | 0% | 33 | 0% | 1,736 | 0.23% | 0 | 0% | 26 | 0.01% | 0 | 0% | 0 | 0% | 1,410 | 0.32% | 0 | 0% | ||||||
| 收益費損項目合計 | 230,306 | 42.75% | 303,459 | 40.71% | 372,023 | 56.49% | 411,042 | 331.17% | 242,318 | 22.52% | 245,789 | 32.6% | 161,710 | 40.24% | 158,055 | 51.5% | 136,520 | -233.82% | 111,238 | 42.68% | 94,530 | 37.99% | 38,390 | 8.6% | 25,674 | 7.74% | 22,812 | 5.97% | 9,545 | 8.01% |
| 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 | 242,675 | 45.05% | 22,058 | 2.96% | 221,335 | 33.61% | (403,575) | -325.15% | (161,444) | -15% | (47,232) | -6.27% | (181,852) | -45.25% | (183,308) | -59.73% | (43,397) | 74.33% | 90,058 | 34.56% | (113,645) | -45.67% | 29,656 | 6.64% | 123,056 | 37.11% | 292,995 | 76.68% | (108,961) | -91.45% |
| 存貨(增加)減少 | 58,136 | 10.79% | 137,611 | 18.46% | 125,979 | 19.13% | 411,136 | 331.24% | (517,868) | -48.12% | (98,063) | -13.01% | (2,886) | -0.72% | 12,374 | 4.03% | (252,482) | 432.43% | (398,857) | -153.05% | (239,250) | -96.15% | (69,290) | -15.52% | (226,334) | -68.25% | 64,377 | 16.85% | (103,985) | -87.27% |
| 其他流動資產(增加)減少 | (275,081) | -51.06% | (213,040) | -28.58% | (192,840) | -29.28% | (285,910) | -230.35% | (131,635) | -12.23% | 20,081 | 2.66% | 12,006 | 2.99% | 54,016 | 17.6% | (79,936) | 136.91% | 2,033 | 0.78% | (101,598) | -40.83% | (81,404) | -18.23% | (22,086) | -6.66% | (5,147) | -1.35% | (47,634) | -39.98% |
| 與營業活動相關之資產之淨變動合計 | 25,730 | 4.78% | (53,371) | -7.16% | 154,474 | 23.46% | (278,349) | -224.26% | (810,947) | -75.35% | (125,214) | -16.61% | (249,428) | -62.07% | (116,918) | -38.1% | (375,815) | 643.66% | (306,766) | -117.71% | (449,802) | -180.76% | (116,477) | -26.08% | (120,924) | -36.46% | 352,225 | 92.18% | (260,580) | -218.7% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 54,225 | 10.07% | 64,755 | 8.69% | (189,160) | -28.72% | 206,778 | 166.6% | 67,838 | 6.3% | (253,552) | -33.63% | 54,742 | 13.62% | (251,861) | -82.07% | (30,916) | 52.95% | 117,530 | 45.1% | 336,955 | 135.41% | 285,851 | 64.01% | 161,671 | 48.75% | (30,539) | -7.99% | 41,470 | 34.81% |
| 其他應付款增加(減少) | (208,169) | -38.64% | (342,933) | -46.01% | (314,754) | -47.79% | (305,192) | -245.88% | (248,956) | -23.13% | (139,261) | -18.47% | (106,531) | -26.51% | (79,566) | -25.93% | (101,680) | 174.15% | (70,866) | -27.19% | (44,358) | -17.83% | (54,604) | -12.23% | (41,760) | -12.59% | (12,677) | -3.32% | 32,076 | 26.92% |
| 其他流動負債增加(減少) | (34,776) | -6.46% | 26,571 | 3.56% | (3,998) | -0.61% | (203,487) | -163.94% | 19,264 | 1.79% | (42,028) | -5.57% | 47,511 | 11.82% | (12,137) | -3.95% | (84,754) | 145.16% | 12,215 | 4.69% | (71,795) | -28.85% | 12,071 | 2.7% | 28,407 | 8.57% | (3,983) | -1.04% | 2,489 | 2.09% |
| 與營業活動相關之負債之淨變動合計 | (188,720) | -35.03% | (251,607) | -33.76% | (507,912) | -77.12% | (301,901) | -243.23% | (161,854) | -15.04% | (434,841) | -57.68% | (4,278) | -1.06% | (343,564) | -111.95% | (217,350) | 372.26% | 58,879 | 22.59% | 220,802 | 88.73% | 243,318 | 54.49% | 148,318 | 44.72% | (47,199) | -12.35% | 76,035 | 63.82% |
| 與營業活動相關之資產及負債之淨變動合計 | (162,990) | -30.26% | (304,978) | -40.92% | (353,438) | -53.67% | (580,250) | -467.49% | (972,801) | -90.39% | (560,055) | -74.29% | (253,706) | -63.13% | (460,482) | -150.04% | (593,165) | 1015.92% | (247,887) | -95.12% | (229,000) | -92.03% | 126,841 | 28.4% | 27,394 | 8.26% | 305,026 | 79.82% | (184,545) | -154.89% |
| 調整項目合計 | 67,316 | 12.5% | (1,519) | -0.2% | 18,585 | 2.82% | (169,208) | -136.33% | (730,483) | -67.87% | (314,266) | -41.69% | (91,996) | -22.89% | (302,427) | -98.54% | (456,645) | 782.1% | (136,649) | -52.43% | (134,470) | -54.04% | 165,231 | 37% | 53,068 | 16% | 327,838 | 85.79% | (175,000) | -146.88% |
| 營運產生之現金流入(流出) | 649,532 | 120.57% | 726,420 | 97.46% | 620,811 | 94.26% | 230,382 | 185.61% | 1,084,841 | 100.8% | 797,656 | 105.8% | 579,823 | 144.28% | 293,983 | 95.79% | (52,280) | 89.54% | 267,174 | 102.52% | 255,420 | 102.65% | 450,799 | 100.95% | 339,198 | 102.28% | 386,439 | 101.13% | 149,532 | 125.5% |
| 收取之利息 | 59,193 | 10.99% | 67,793 | 9.1% | 77,998 | 11.84% | 46,376 | 37.36% | 692 | 0.06% | 999 | 0.13% | 24,539 | 6.11% | 20,155 | 6.57% | 300 | -0.51% | 299 | 0.11% | 301 | 0.12% | 406 | 0.09% | 159 | 0.05% | 321 | 0.08% | 447 | 0.38% |
| 退還(支付)之所得稅 | (170,023) | -31.56% | (48,843) | -6.55% | (40,223) | -6.11% | (152,638) | -122.98% | (9,311) | -0.87% | (44,756) | -5.94% | (202,501) | -50.39% | (7,238) | -2.36% | (6,407) | 10.97% | (6,866) | -2.63% | (6,886) | -2.77% | (4,649) | -1.04% | (7,728) | -2.33% | (4,636) | -1.21% | (30,831) | -25.88% |
| 營業活動之淨現金流入(流出) | 538,702 | 100% | 745,370 | 100% | 658,586 | 100% | 124,120 | 100% | 1,076,222 | 100% | 753,899 | 100% | 401,861 | 100% | 306,900 | 100% | (58,387) | 100% | 260,607 | 100% | 248,835 | 100% | 446,556 | 100% | 331,629 | 100% | 382,124 | 100% | 119,148 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (65,440) | 142.54% | (31,311) | 160.5% | (44,404) | 26.5% | (53,688) | -62.52% | (51,490) | 45.31% | (128,909) | 95.81% | (33,633) | 83.04% | (12,899) | 19.8% | (13,216) | 43.34% | (41,096) | 65.59% | (15,062) | 55.59% | (38,468) | 99.49% | (5,714) | 99.93% | (8,571) | 70.17% | (4,255) | 24.5% |
| 存出保證金減少 | 41,038 | -89.39% | 111,258 | -570.29% | 59,085 | -35.26% | 206,557 | 240.54% | 693 | -0.61% | 3,562 | -2.65% | 349 | -0.86% | 0 | 0% | ||||||||||||||
| 取得無形資產 | (1,108) | 2.41% | (3,608) | 18.49% | (585) | 0.35% | (4,068) | -4.74% | (194) | 0.17% | (68,359) | 50.81% | (7,216) | 17.82% | (49,944) | 76.67% | (16,472) | 54.02% | (17,008) | 27.14% | (9,909) | 36.57% | (362) | 0.94% | 0 | 0% | (3,302) | 27.03% | (580) | 3.34% |
| 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% |
| 其他預付款項增加 | (20,399) | 44.43% | (95,848) | 491.3% | (181,650) | 108.41% | (62,929) | -73.28% | (62,653) | 55.13% | 0 | 0% | ||||||||||||||||||
| 投資活動之淨現金流入(流出) | (45,909) | 100% | (19,509) | 100% | (167,554) | 100% | 85,872 | 100% | (113,644) | 100% | (134,541) | 100% | (40,500) | 100% | (65,141) | 100% | (30,495) | 100% | (62,659) | 100% | (27,094) | 100% | (38,667) | 100% | (5,718) | 100% | (12,214) | 100% | (17,364) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 租賃本金償還 | (31,815) | 5.88% | (30,081) | 1.74% | (25,393) | 66.62% | (23,431) | 1.63% | (22,149) | 2.85% | (22,004) | 2.13% | (12,421) | 575.31% | (14,691) | 381.29% | ||||||||||||||
| 發放現金股利 | 0 | 0% | (570,088) | 32.92% | (390,871) | 1025.42% | (1,724,498) | 119.99% | (1,147,980) | 147.92% | (733,641) | 70.98% | 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 | (900,018) | 166.4% | (1,497,643) | 86.47% | 0 | 0% | (281,882) | 27.27% | 0 | 0% | (3,530) | 1417.67% | 0 | 0% | (77,497) | 102.76% | (41,920) | 104.52% | (28,158) | 179.52% | 0 | 0% | ||||||||
| 員工購買庫藏股 | 390,967 | -72.29% | 365,679 | -21.11% | 378,062 | -991.82% | 310,226 | -21.59% | 327,175 | -42.16% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||
| 其他籌資活動 | 0 | 0% | 146 | -0.01% | 84 | -0.22% | 555 | -0.04% | 479 | -0.06% | 199 | -0.02% | 1,295 | -59.98% | 448 | -11.63% | 322 | 3.48% | 74 | -29.72% | 152 | 7.36% | 0 | 0% | 7 | -0.02% | ||||
| 籌資活動之淨現金流入(流出) | (540,866) | 100% | (1,731,987) | 100% | (38,118) | 100% | (1,437,148) | 100% | (776,078) | 100% | (1,033,604) | 100% | (2,159) | 100% | (3,853) | 100% | 9,260 | 100% | (249) | 100% | 2,064 | 100% | (75,419) | 100% | (40,109) | 100% | (15,685) | 100% | 652 | 100% |
| 匯率變動對現金及約當現金之影響 | 108,913 | 119,131 | 360,407 | (111,636) | 364,063 | 20,391 | 66,074 | 27,520 | (95,561) | (248,436) | (68,458) | (52,146) | 77,325 | 78,874 | (50,031) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 60,840 | (886,995) | 813,321 | (1,338,792) | 550,563 | (393,855) | 425,276 | 265,426 | (175,183) | (50,737) | 155,347 | 280,324 | 363,127 | 433,099 | 52,405 | |||||||||||||||
| 期初現金及約當現金餘額 | 10,899,523 | 10,531,902 | 8,487,601 | 6,975,384 | 9,201,743 | 8,519,679 | 8,106,000 | 6,011,928 | 4,763,227 | 4,030,839 | 2,887,751 | 4,600,434 | 3,459,081 | 2,846,212 | 1,929,253 | |||||||||||||||
| 期末現金及約當現金餘額 | 10,960,363 | 9,644,907 | 9,300,922 | 5,636,592 | 9,752,306 | 8,125,824 | 8,531,276 | 6,277,354 | 4,588,044 | 3,980,102 | 3,043,098 | 4,880,758 | 3,822,208 | 3,279,311 | 1,981,658 | |||||||||||||||
| 現金及約當現金 | 10,960,363 | 42.33% | 9,644,907 | 38.29% | 9,300,922 | 37.97% | 5,636,592 | 27.5% | 9,752,306 | 46.79% | 8,125,824 | 49.46% | 8,531,276 | 58.92% | 6,277,354 | 49.76% | 4,588,044 | 43.18% | 3,980,102 | 40.71% | 3,043,098 | 34.96% | 4,880,758 | 70.52% | 3,822,208 | 69.56% | 3,279,311 | 81.05% | 1,981,658 | 62.58% |
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) | 582,216 | 14.59% | 727,939 | 17.53% | 602,226 | 15.79% | 399,590 | 13.15% | 1,815,324 | 30.78% | 1,111,922 | 25.6% | 671,819 | 22.68% | 596,410 | 20.64% | 404,365 | 17.11% | 403,823 | 17.17% | 389,890 | 16.66% | 285,568 | 18.81% | 286,130 | 21.23% | 58,601 | 9.49% | 324,532 | 30.73% |
| 本期稅前淨利(淨損) | 582,216 | 108.08% | 727,939 | 97.66% | 602,226 | 91.44% | 399,590 | 321.94% | 1,815,324 | 168.68% | 1,111,922 | 147.49% | 671,819 | 167.18% | 596,410 | 194.33% | 404,365 | -692.56% | 403,823 | 154.95% | 389,890 | 156.69% | 285,568 | 63.95% | 286,130 | 86.28% | 58,601 | 15.34% | 324,532 | 272.38% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 76,244 | 14.15% | 80,284 | 10.77% | 74,569 | 11.32% | 79,701 | 64.21% | 67,302 | 6.25% | 59,097 | 7.84% | 42,585 | 10.6% | 46,401 | 15.12% | 22,516 | -38.56% | 15,543 | 5.96% | 19,154 | 7.7% | 12,337 | 2.76% | 9,808 | 2.96% | 8,375 | 2.19% | 6,098 | 5.12% |
| 攤銷費用 | 105,947 | 19.67% | 121,973 | 16.36% | 87,935 | 13.35% | 82,002 | 66.07% | 82,596 | 7.67% | 75,301 | 9.99% | 62,578 | 15.57% | 66,449 | 21.65% | 59,259 | -101.49% | 56,025 | 21.5% | 46,040 | 18.5% | 798 | 0.18% | 736 | 0.22% | 253 | 0.07% | 186 | 0.16% |
| 利息費用 | 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% |
| 利息收入 | (59,193) | -10.99% | (67,793) | -9.1% | (77,998) | -11.84% | (46,376) | -37.36% | (692) | -0.06% | (999) | -0.13% | (24,539) | -6.11% | (20,155) | -6.57% | (584) | 1% | (367) | -0.14% | (318) | -0.13% | (464) | -0.1% | (199) | -0.06% | (377) | -0.1% | (502) | -0.42% |
| 股份基礎給付酬勞成本 | 107,239 | 19.91% | 168,995 | 22.67% | 285,186 | 43.3% | 291,744 | 235.05% | 93,079 | 8.65% | 110,654 | 14.68% | 81,086 | 20.18% | 65,334 | 21.29% | 55,329 | -94.76% | 40,037 | 15.36% | 29,654 | 11.92% | 24,309 | 5.44% | 15,329 | 4.62% | 14,561 | 3.81% | 3,763 | 3.16% |
| 處分及報廢不動產、廠房及設備損失(利益) | 69 | 0.01% | 0 | 0% | 628 | 0.1% | 0 | 0% | 33 | 0% | 1,736 | 0.23% | 0 | 0% | 26 | 0.01% | 0 | 0% | 0 | 0% | 1,410 | 0.32% | 0 | 0% | ||||||
| 收益費損項目合計 | 230,306 | 42.75% | 303,459 | 40.71% | 372,023 | 56.49% | 411,042 | 331.17% | 242,318 | 22.52% | 245,789 | 32.6% | 161,710 | 40.24% | 158,055 | 51.5% | 136,520 | -233.82% | 111,238 | 42.68% | 94,530 | 37.99% | 38,390 | 8.6% | 25,674 | 7.74% | 22,812 | 5.97% | 9,545 | 8.01% |
| 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 | 242,675 | 45.05% | 22,058 | 2.96% | 221,335 | 33.61% | (403,575) | -325.15% | (161,444) | -15% | (47,232) | -6.27% | (181,852) | -45.25% | (183,308) | -59.73% | (43,397) | 74.33% | 90,058 | 34.56% | (113,645) | -45.67% | 29,656 | 6.64% | 123,056 | 37.11% | 292,995 | 76.68% | (108,961) | -91.45% |
| 存貨(增加)減少 | 58,136 | 10.79% | 137,611 | 18.46% | 125,979 | 19.13% | 411,136 | 331.24% | (517,868) | -48.12% | (98,063) | -13.01% | (2,886) | -0.72% | 12,374 | 4.03% | (252,482) | 432.43% | (398,857) | -153.05% | (239,250) | -96.15% | (69,290) | -15.52% | (226,334) | -68.25% | 64,377 | 16.85% | (103,985) | -87.27% |
| 其他流動資產(增加)減少 | (275,081) | -51.06% | (213,040) | -28.58% | (192,840) | -29.28% | (285,910) | -230.35% | (131,635) | -12.23% | 20,081 | 2.66% | 12,006 | 2.99% | 54,016 | 17.6% | (79,936) | 136.91% | 2,033 | 0.78% | (101,598) | -40.83% | (81,404) | -18.23% | (22,086) | -6.66% | (5,147) | -1.35% | (47,634) | -39.98% |
| 與營業活動相關之資產之淨變動合計 | 25,730 | 4.78% | (53,371) | -7.16% | 154,474 | 23.46% | (278,349) | -224.26% | (810,947) | -75.35% | (125,214) | -16.61% | (249,428) | -62.07% | (116,918) | -38.1% | (375,815) | 643.66% | (306,766) | -117.71% | (449,802) | -180.76% | (116,477) | -26.08% | (120,924) | -36.46% | 352,225 | 92.18% | (260,580) | -218.7% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 54,225 | 10.07% | 64,755 | 8.69% | (189,160) | -28.72% | 206,778 | 166.6% | 67,838 | 6.3% | (253,552) | -33.63% | 54,742 | 13.62% | (251,861) | -82.07% | (30,916) | 52.95% | 117,530 | 45.1% | 336,955 | 135.41% | 285,851 | 64.01% | 161,671 | 48.75% | (30,539) | -7.99% | 41,470 | 34.81% |
| 其他應付款增加(減少) | (208,169) | -38.64% | (342,933) | -46.01% | (314,754) | -47.79% | (305,192) | -245.88% | (248,956) | -23.13% | (139,261) | -18.47% | (106,531) | -26.51% | (79,566) | -25.93% | (101,680) | 174.15% | (70,866) | -27.19% | (44,358) | -17.83% | (54,604) | -12.23% | (41,760) | -12.59% | (12,677) | -3.32% | 32,076 | 26.92% |
| 其他流動負債增加(減少) | (34,776) | -6.46% | 26,571 | 3.56% | (3,998) | -0.61% | (203,487) | -163.94% | 19,264 | 1.79% | (42,028) | -5.57% | 47,511 | 11.82% | (12,137) | -3.95% | (84,754) | 145.16% | 12,215 | 4.69% | (71,795) | -28.85% | 12,071 | 2.7% | 28,407 | 8.57% | (3,983) | -1.04% | 2,489 | 2.09% |
| 與營業活動相關之負債之淨變動合計 | (188,720) | -35.03% | (251,607) | -33.76% | (507,912) | -77.12% | (301,901) | -243.23% | (161,854) | -15.04% | (434,841) | -57.68% | (4,278) | -1.06% | (343,564) | -111.95% | (217,350) | 372.26% | 58,879 | 22.59% | 220,802 | 88.73% | 243,318 | 54.49% | 148,318 | 44.72% | (47,199) | -12.35% | 76,035 | 63.82% |
| 與營業活動相關之資產及負債之淨變動合計 | (162,990) | -30.26% | (304,978) | -40.92% | (353,438) | -53.67% | (580,250) | -467.49% | (972,801) | -90.39% | (560,055) | -74.29% | (253,706) | -63.13% | (460,482) | -150.04% | (593,165) | 1015.92% | (247,887) | -95.12% | (229,000) | -92.03% | 126,841 | 28.4% | 27,394 | 8.26% | 305,026 | 79.82% | (184,545) | -154.89% |
| 調整項目合計 | 67,316 | 12.5% | (1,519) | -0.2% | 18,585 | 2.82% | (169,208) | -136.33% | (730,483) | -67.87% | (314,266) | -41.69% | (91,996) | -22.89% | (302,427) | -98.54% | (456,645) | 782.1% | (136,649) | -52.43% | (134,470) | -54.04% | 165,231 | 37% | 53,068 | 16% | 327,838 | 85.79% | (175,000) | -146.88% |
| 營運產生之現金流入(流出) | 649,532 | 120.57% | 726,420 | 97.46% | 620,811 | 94.26% | 230,382 | 185.61% | 1,084,841 | 100.8% | 797,656 | 105.8% | 579,823 | 144.28% | 293,983 | 95.79% | (52,280) | 89.54% | 267,174 | 102.52% | 255,420 | 102.65% | 450,799 | 100.95% | 339,198 | 102.28% | 386,439 | 101.13% | 149,532 | 125.5% |
| 收取之利息 | 59,193 | 10.99% | 67,793 | 9.1% | 77,998 | 11.84% | 46,376 | 37.36% | 692 | 0.06% | 999 | 0.13% | 24,539 | 6.11% | 20,155 | 6.57% | 300 | -0.51% | 299 | 0.11% | 301 | 0.12% | 406 | 0.09% | 159 | 0.05% | 321 | 0.08% | 447 | 0.38% |
| 退還(支付)之所得稅 | (170,023) | -31.56% | (48,843) | -6.55% | (40,223) | -6.11% | (152,638) | -122.98% | (9,311) | -0.87% | (44,756) | -5.94% | (202,501) | -50.39% | (7,238) | -2.36% | (6,407) | 10.97% | (6,866) | -2.63% | (6,886) | -2.77% | (4,649) | -1.04% | (7,728) | -2.33% | (4,636) | -1.21% | (30,831) | -25.88% |
| 營業活動之淨現金流入(流出) | 538,702 | 100% | 745,370 | 100% | 658,586 | 100% | 124,120 | 100% | 1,076,222 | 100% | 753,899 | 100% | 401,861 | 100% | 306,900 | 100% | (58,387) | 100% | 260,607 | 100% | 248,835 | 100% | 446,556 | 100% | 331,629 | 100% | 382,124 | 100% | 119,148 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (65,440) | 142.54% | (31,311) | 160.5% | (44,404) | 26.5% | (53,688) | -62.52% | (51,490) | 45.31% | (128,909) | 95.81% | (33,633) | 83.04% | (12,899) | 19.8% | (13,216) | 43.34% | (41,096) | 65.59% | (15,062) | 55.59% | (38,468) | 99.49% | (5,714) | 99.93% | (8,571) | 70.17% | (4,255) | 24.5% |
| 存出保證金減少 | 41,038 | -89.39% | 111,258 | -570.29% | 59,085 | -35.26% | 206,557 | 240.54% | 693 | -0.61% | 3,562 | -2.65% | 349 | -0.86% | 0 | 0% | ||||||||||||||
| 取得無形資產 | (1,108) | 2.41% | (3,608) | 18.49% | (585) | 0.35% | (4,068) | -4.74% | (194) | 0.17% | (68,359) | 50.81% | (7,216) | 17.82% | (49,944) | 76.67% | (16,472) | 54.02% | (17,008) | 27.14% | (9,909) | 36.57% | (362) | 0.94% | 0 | 0% | (3,302) | 27.03% | (580) | 3.34% |
| 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% |
| 其他預付款項增加 | (20,399) | 44.43% | (95,848) | 491.3% | (181,650) | 108.41% | (62,929) | -73.28% | (62,653) | 55.13% | 0 | 0% | ||||||||||||||||||
| 投資活動之淨現金流入(流出) | (45,909) | 100% | (19,509) | 100% | (167,554) | 100% | 85,872 | 100% | (113,644) | 100% | (134,541) | 100% | (40,500) | 100% | (65,141) | 100% | (30,495) | 100% | (62,659) | 100% | (27,094) | 100% | (38,667) | 100% | (5,718) | 100% | (12,214) | 100% | (17,364) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 租賃本金償還 | (31,815) | 5.88% | (30,081) | 1.74% | (25,393) | 66.62% | (23,431) | 1.63% | (22,149) | 2.85% | (22,004) | 2.13% | (12,421) | 575.31% | (14,691) | 381.29% | ||||||||||||||
| 發放現金股利 | 0 | 0% | (570,088) | 32.92% | (390,871) | 1025.42% | (1,724,498) | 119.99% | (1,147,980) | 147.92% | (733,641) | 70.98% | 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 | (900,018) | 166.4% | (1,497,643) | 86.47% | 0 | 0% | (281,882) | 27.27% | 0 | 0% | (3,530) | 1417.67% | 0 | 0% | (77,497) | 102.76% | (41,920) | 104.52% | (28,158) | 179.52% | 0 | 0% | ||||||||
| 員工購買庫藏股 | 390,967 | -72.29% | 365,679 | -21.11% | 378,062 | -991.82% | 310,226 | -21.59% | 327,175 | -42.16% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||
| 其他籌資活動 | 0 | 0% | 146 | -0.01% | 84 | -0.22% | 555 | -0.04% | 479 | -0.06% | 199 | -0.02% | 1,295 | -59.98% | 448 | -11.63% | 322 | 3.48% | 74 | -29.72% | 152 | 7.36% | 0 | 0% | 7 | -0.02% | ||||
| 籌資活動之淨現金流入(流出) | (540,866) | 100% | (1,731,987) | 100% | (38,118) | 100% | (1,437,148) | 100% | (776,078) | 100% | (1,033,604) | 100% | (2,159) | 100% | (3,853) | 100% | 9,260 | 100% | (249) | 100% | 2,064 | 100% | (75,419) | 100% | (40,109) | 100% | (15,685) | 100% | 652 | 100% |
| 匯率變動對現金及約當現金之影響 | 108,913 | 119,131 | 360,407 | (111,636) | 364,063 | 20,391 | 66,074 | 27,520 | (95,561) | (248,436) | (68,458) | (52,146) | 77,325 | 78,874 | (50,031) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 60,840 | (886,995) | 813,321 | (1,338,792) | 550,563 | (393,855) | 425,276 | 265,426 | (175,183) | (50,737) | 155,347 | 280,324 | 363,127 | 433,099 | 52,405 | |||||||||||||||
| 期初現金及約當現金餘額 | 10,899,523 | 10,531,902 | 8,487,601 | 6,975,384 | 9,201,743 | 8,519,679 | 8,106,000 | 6,011,928 | 4,763,227 | 4,030,839 | 2,887,751 | 4,600,434 | 3,459,081 | 2,846,212 | 1,929,253 | |||||||||||||||
| 期末現金及約當現金餘額 | 10,960,363 | 9,644,907 | 9,300,922 | 5,636,592 | 9,752,306 | 8,125,824 | 8,531,276 | 6,277,354 | 4,588,044 | 3,980,102 | 3,043,098 | 4,880,758 | 3,822,208 | 3,279,311 | 1,981,658 | |||||||||||||||
| 現金及約當現金 | 10,960,363 | 42.33% | 9,644,907 | 38.29% | 9,300,922 | 37.97% | 5,636,592 | 27.5% | 9,752,306 | 46.79% | 8,125,824 | 49.46% | 8,531,276 | 58.92% | 6,277,354 | 49.76% | 4,588,044 | 43.18% | 3,980,102 | 40.71% | 3,043,098 | 34.96% | 4,880,758 | 70.52% | 3,822,208 | 69.56% | 3,279,311 | 81.05% | 1,981,658 | 62.58% |
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
譜瑞-KY(4966) 2025年第4季「營業活動之現金流」單季為NT$8.72億元、較上一季衰退-15.78%；而今年初至今累積為NT$34.19億元、較去年同期成長3.05%。
單季
譜瑞-KY(4966) 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$8.72億元，較上一季衰退-15.78%，為過去11年同期中的第6高。
同時譜瑞-KY過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為69.23%、-5.9%與0.77%。
其中稅前淨利為NT$5.96億元，收益費損相關之調整項目為NT$2.87億元，所得稅/利息等之影響數為NT$1,508萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$34.19億元，較去年同期成長3.05%，為過去11年同期中的第5高。
同時譜瑞-KY過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為10.37%、-2.1%與7.57%。
其中稅前淨利為NT$29.82億元，收益費損相關之調整項目為NT$11.37億元，所得稅/利息等之影響數為NT$1.05億元
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) | 595,669 | 15.32% | 748,541 | 18.17% | 689,384 | 18.02% | 496,071 | 15.59% | 1,640,632 | 30.35% | 1,026,985 | 24.09% | 633,418 | 21.61% | 703,588 | 22.53% | 498,215 | 18.75% | 433,973 | 17.74% | 333,446 | 15.11% | 345,438 | 20.35% | 377,085 | 23.39% | 235,492 | 25.48% |
| 收益費損項目合計 | 287,008 | 32.92% | 296,233 | 39.13% | 349,753 | 32.49% | 391,121 | -127.7% | 260,363 | 11.62% | 246,574 | 20.87% | 195,520 | 15.52% | 152,163 | 11.4% | 137,938 | 18.7% | 113,187 | 15.95% | 90,594 | 11.22% | 36,559 | 5.45% | 26,119 | 7.8% | 20,576 | 52.89% |
| 折舊費用 | 81,303 | 9.33% | 86,244 | 11.39% | 84,441 | 7.84% | 87,164 | -28.46% | 75,857 | 3.39% | 62,476 | 5.29% | 43,681 | 3.47% | 27,223 | 2.04% | 20,810 | 2.82% | 14,870 | 2.1% | 18,897 | 2.34% | 10,826 | 1.61% | 8,901 | 2.66% | 7,954 | 20.44% |
| 攤銷費用 | 105,912 | 12.15% | 106,302 | 14.04% | 85,183 | 7.91% | 82,710 | -27% | 91,835 | 4.1% | 72,589 | 6.14% | 98,479 | 7.82% | 65,261 | 4.89% | 59,501 | 8.07% | 57,534 | 8.11% | 42,338 | 5.24% | 759 | 0.11% | 757 | 0.23% | 257 | 0.66% |
| 與營業活動相關之資產及負債之淨變動合計 | (25,882) | -2.97% | (270,827) | -35.77% | (16,818) | -1.56% | (559,089) | 182.54% | 704,250 | 31.43% | 35,234 | 2.98% | 416,252 | 33.05% | 629,636 | 47.15% | 182,486 | 24.74% | 161,051 | 22.69% | 390,543 | 48.36% | 281,217 | 41.91% | (63,523) | -18.97% | (85,795) | -220.52% |
| 營業活動之淨現金流入(流出) | 871,874 | 100% | 757,118 | 100% | 1,076,646 | 100% | (306,286) | 100% | 2,240,349 | 100% | 1,181,479 | 100% | 1,259,395 | 100% | 1,335,299 | 100% | 737,758 | 100% | 709,785 | 100% | 807,616 | 100% | 671,015 | 100% | 334,928 | 100% | 38,906 | 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) | 2,982,394 | 18.04% | 2,807,161 | 17.28% | 2,223,974 | 16.15% | 5,374,833 | 26.8% | 5,808,533 | 29.05% | 3,699,027 | 24.21% | 2,516,034 | 21.3% | 1,967,364 | 18.98% | 1,970,227 | 19.03% | 1,496,741 | 16.44% | 1,238,876 | 17.23% | 1,351,298 | 21.71% | 759,570 | 18.03% | 1,527,071 | 31.94% |
| 收益費損項目合計 | 1,137,437 | 33.27% | 1,281,009 | 38.61% | 1,493,957 | 40.33% | 1,579,521 | 62.11% | 1,138,854 | 17.31% | 1,017,843 | 26.77% | 683,621 | 19.58% | 585,856 | 23.61% | 499,470 | 24.14% | 438,918 | 23.54% | 243,480 | 14.77% | 123,794 | 10.8% | 95,257 | 13.06% | 61,088 | 4.85% |
| 折舊費用 | 315,304 | 9.22% | 329,583 | 9.93% | 337,259 | 9.1% | 313,480 | 12.33% | 272,319 | 4.14% | 205,734 | 5.41% | 185,646 | 5.32% | 98,392 | 3.96% | 72,405 | 3.5% | 69,684 | 3.74% | 61,176 | 3.71% | 39,678 | 3.46% | 34,476 | 4.73% | 27,750 | 2.2% |
| 攤銷費用 | 457,721 | 13.39% | 379,615 | 11.44% | 342,562 | 9.25% | 340,936 | 13.41% | 442,184 | 6.72% | 274,286 | 7.22% | 302,058 | 8.65% | 249,138 | 10.04% | 227,804 | 11.01% | 221,986 | 11.91% | 79,173 | 4.8% | 2,948 | 0.26% | 2,271 | 0.31% | 825 | 0.07% |
| 與營業活動相關之資產及負債之淨變動合計 | (806,060) | -23.58% | (923,025) | -27.82% | (7,133) | -0.19% | (3,763,758) | -148% | 107,221 | 1.63% | (593,855) | -15.62% | 222,695 | 6.38% | 102,592 | 4.13% | (450,451) | -21.77% | (52,240) | -2.8% | 189,236 | 11.48% | (326,240) | -28.46% | (102,830) | -14.1% | (160,872) | -12.78% |
| 營業活動之淨現金流入(流出) | 3,419,069 | 100% | 3,317,859 | 100% | 3,704,487 | 100% | 2,543,048 | 100% | 6,580,890 | 100% | 3,801,506 | 100% | 3,492,179 | 100% | 2,481,550 | 100% | 2,069,452 | 100% | 1,864,519 | 100% | 1,648,482 | 100% | 1,146,409 | 100% | 729,249 | 100% | 1,258,926 | 100% |
投資活動之淨現金流
譜瑞-KY(4966) 2025年第4季「投資活動之淨現金流」單季為NT$-9,370萬元、較上一季衰退-6.74%；而今年初至今累積為NT$-6.14億元、較去年同期衰退-1.26%。
單季
譜瑞-KY(4966) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-9,370萬元，較上一季衰退-6.74%，為過去11年同期中的第6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$-6.14億元，較去年同期衰退-1.26%，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) | (93,699) | 100% | (159,206) | 100% | (66,899) | 100% | (63,479) | 100% | (105,989) | 100% | (187,963) | 100% | (96,271) | 100% | (124,508) | 100% | (95,108) | 100% | (20,285) | 100% | (43,498) | 100% | (13,017) | 100% | (20,528) | 100% | (8,551) | 100% |
| 取得不動產、廠房及設備 | (35,986) | 38.41% | (54,549) | 34.26% | (15,059) | 22.51% | (23,928) | 37.69% | (38,072) | 35.92% | (36,142) | 19.23% | (33,887) | 35.2% | (102,518) | 82.34% | (46,924) | 49.34% | (18,351) | 90.47% | (10,516) | 24.18% | (11,792) | 90.59% | (18,056) | 87.96% | (8,570) | 100.22% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 取得無形資產 | (245) | 0.26% | (3,232) | 2.03% | (9,653) | 14.43% | (12,104) | 19.07% | (6,946) | 6.55% | (62,468) | 33.23% | (61,914) | 64.31% | (22,194) | 17.83% | (47,615) | 50.06% | (2,790) | 13.75% | (30,898) | 71.03% | (709) | 5.45% | 10 | -0.05% | (90) | 1.05% |
| 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 | ||||||||||||||||||||||||||||
| 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) | (613,509) | 100% | (605,856) | 100% | (362,662) | 100% | (2,757,978) | 100% | (2,365,028) | 100% | (1,610,169) | 100% | (252,793) | 100% | (244,147) | 100% | (316,661) | 100% | (305,215) | 100% | (3,289,931) | 100% | (68,651) | 100% | (46,900) | 100% | (71,081) | 100% |
| 取得不動產、廠房及設備 | (139,135) | 22.68% | (140,059) | 23.12% | (127,044) | 35.03% | (171,548) | 6.22% | (296,457) | 12.54% | (226,959) | 14.1% | (76,972) | 30.45% | (157,413) | 64.47% | (201,126) | 63.51% | (60,271) | 19.75% | (75,898) | 2.31% | (66,832) | 97.35% | (36,113) | 77% | (56,381) | 79.32% |
| 處分不動產、廠房及設備 | 0 | 0% | 352 | -0.12% | 0 | 0% | 6 | -0.01% | ||||||||||||||||||||
| 取得無形資產 | (4,519) | 0.74% | (12,106) | 2% | (16,342) | 4.51% | (13,901) | 0.5% | (11,065) | 0.47% | (180,309) | 11.2% | (174,119) | 68.88% | (87,010) | 35.64% | (116,335) | 36.74% | (247,366) | 81.05% | (73,099) | 2.22% | (776) | 1.13% | (7,652) | 16.32% | (1,681) | 2.36% |
| 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 | ||||||||||||||||||||||||||||
| 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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