4968
113
TWD+3.00 (2.73%)
2026.05.20收盤
立積－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) | 142,642 | 14.98% | 88,148 | 9.82% | (42,107) | -4.83% | (97,682) | -12.3% | (91,960) | -11.3% | 365,122 | 22.28% | 56,559 | 6.78% | 46,679 | 7.7% | 58,463 | 9.66% | 22,654 | 4.92% | 25,241 | 7.43% | ||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 26,353 | 24.55% | 28,987 | 40.52% | 29,569 | 52.49% | 26,733 | 15.61% | 24,325 | -29.89% | 17,846 | 5.33% | 15,570 | 23.05% | 9,377 | 10.82% | 0 | 8,991 | 12.21% | 7,534 | 7.66% | 6,845 | 11.64% | 0 | 0 | |||
| 攤銷費用 | 8,717 | 8.12% | 10,205 | 14.27% | 10,313 | 18.31% | 8,432 | 4.92% | 6,184 | -7.6% | 7,099 | 2.12% | 5,411 | 8.01% | 5,151 | 5.94% | 0 | 4,781 | 6.49% | 6,042 | 6.15% | 3,674 | 6.25% | 0 | 0 | |||
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (928) | -0.86% | 505 | 0.71% | (2,045) | -3.63% | 2,302 | 1.34% | 66 | -0.08% | (917) | -0.27% | 1,599 | 2.37% | 0 | 0% | 0 | 0% | 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) | 0 | 0% | 204 | 0.29% | (522) | -0.93% | (810) | -0.47% | ||||||||||||||||||||
| 利息費用 | 199 | 0.19% | 1,305 | 1.82% | 1,627 | 2.89% | 1,382 | 0.81% | 618 | -0.76% | 125 | 0.04% | 440 | 0.65% | 660 | 0.76% | 0 | 0 | 0% | 0 | 0% | 511 | 0.87% | 0 | 0 | |||
| 利息收入 | (9,498) | -8.85% | (7,193) | -10.06% | (6,023) | -10.69% | (4,261) | -2.49% | (410) | 0.5% | (329) | -0.1% | (258) | -0.38% | (571) | -0.66% | (257) | -0.35% | (100) | -0.1% | (34) | -0.06% | ||||||
| 股份基礎給付酬勞成本 | 830 | 0.77% | 1,228 | 1.72% | 3,338 | 5.93% | 3,523 | 2.06% | 1,174 | -1.44% | 0 | 0% | 511 | 0.76% | 2,161 | 2.49% | 4,410 | 5.99% | 27,762 | 28.24% | 0 | 0% | ||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 163 | 0.15% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 非金融資產減損損失 | 5,282 | 4.92% | 6,943 | 9.71% | (21,758) | -38.63% | (13,089) | -7.64% | 59,915 | -73.62% | (19,612) | -5.86% | 3,596 | 5.32% | 22,000 | 25.38% | 9,311 | 0 | 0% | 5,120 | 5.21% | 4,641 | 7.89% | |||||
| 未實現外幣兌換損失(利益) | (8,954) | -8.34% | (29,035) | -40.59% | 45,210 | 80.26% | 60,173 | 35.13% | 5,049 | -6.2% | 4,459 | 1.33% | (3,043) | -4.51% | (17,882) | -20.63% | (14,623) | -19.85% | (3,161) | -3.22% | (6,978) | -11.86% | ||||||
| 收益費損項目合計 | 22,164 | 20.65% | 13,149 | 18.38% | 59,709 | 106% | 84,385 | 49.26% | 96,921 | -119.09% | 8,671 | 2.59% | 23,826 | 35.28% | 20,896 | 24.11% | 32,839 | 4,181 | 5.68% | 43,197 | 43.94% | 9,808 | 16.68% | |||||
| 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 | 19,050 | 17.75% | 32,827 | 45.89% | (72,388) | -128.51% | 162,763 | 95.02% | 80,248 | -98.61% | 64,949 | 19.4% | (21,164) | -31.34% | 113,031 | 130.41% | (129,767) | (1,696) | -2.3% | 97,024 | 98.7% | 50,116 | 85.21% | |||||
| 其他應收款(增加)減少 | (16,254) | -15.14% | (3,139) | -4.39% | 7,050 | 12.52% | (3,657) | -2.13% | 26,172 | -32.16% | 22,803 | 6.81% | (6,219) | -9.21% | 5,848 | 6.75% | 8,567 | 2,072 | 2.81% | 5,704 | 5.8% | 2,137 | 3.63% | |||||
| 存貨(增加)減少 | (126,034) | -117.42% | 67,893 | 94.91% | 72,870 | 129.37% | 85,473 | 49.9% | 256,065 | -314.65% | (130,646) | -39.02% | (165,515) | -245.06% | (31,397) | -36.23% | 3,156 | 4.29% | 44,272 | 45.04% | (18,786) | -31.94% | ||||||
| 預付費用(增加)減少 | (170) | -0.16% | 457 | 0.14% | 413 | 0.61% | 8 | 0.01% | ||||||||||||||||||||
| 預付款項(增加)減少 | 9,992 | 9.31% | 8,471 | 11.84% | (3,332) | -5.92% | 1,049 | 0.61% | (8,266) | 10.16% | (7,551) | -2.25% | 4,289 | 6.35% | (198) | -0.23% | (2,308) | (4,199) | -5.7% | 1,425 | 1.45% | (11) | -0.02% | |||||
| 其他流動資產(增加)減少 | 30 | 0.03% | (67) | -0.09% | 16,180 | 28.72% | 306 | 0.18% | 693 | -0.85% | 373 | 0.11% | 182 | 0.27% | 396 | 0.46% | 955 | 1.3% | (50) | -0.05% | 846 | 1.44% | ||||||
| 與營業活動相關之資產之淨變動合計 | (113,386) | -105.64% | 106,455 | 148.82% | 20,849 | 37.01% | 245,934 | 143.57% | 355,767 | -437.16% | (49,615) | -14.82% | (188,014) | -278.37% | 87,688 | 101.17% | (145,432) | 288 | 0.39% | 148,375 | 150.94% | 34,302 | 58.32% | |||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (9,506) | -8.86% | 60 | 0.08% | 5,158 | 9.16% | 106 | 0.06% | (6,558) | 8.06% | 400 | 0.12% | ||||||||||||||||
| 應付帳款增加(減少) | 105,704 | 98.48% | (191,546) | -267.77% | 29,594 | 52.54% | (41,040) | -23.96% | (379,436) | 466.24% | (24,995) | -7.46% | 155,796 | 230.67% | (49,299) | -56.88% | 44,165 | 5,250 | 7.13% | (121,904) | -124.01% | (15,177) | -25.8% | |||||
| 其他應付款增加(減少) | 2,111 | 1.97% | 14,195 | 19.84% | 14,824 | 26.32% | 23,437 | 13.68% | 19,430 | -23.88% | 4,353 | 1.3% | 16,248 | 24.06% | (2,364) | -2.73% | 9,082 | 15,014 | 20.39% | 1,553 | 1.58% | 2,670 | 4.54% | |||||
| 其他流動負債增加(減少) | (52,409) | -48.83% | 34,273 | 47.91% | (36,326) | -64.49% | (47,492) | -27.72% | (74,955) | 92.1% | 31,383 | 9.37% | (16,660) | -19.22% | (4,406) | -5.98% | 3,924 | 3.99% | 97 | 0.16% | ||||||||
| 與營業活動相關之負債之淨變動合計 | 45,900 | 42.76% | (143,645) | -200.8% | 12,625 | 22.41% | (65,140) | -38.03% | (442,123) | 543.27% | 10,533 | 3.15% | 175,130 | 259.3% | (68,782) | -79.36% | 58,895 | 10,082 | 13.69% | (116,019) | -118.03% | (10,026) | -17.05% | |||||
| 與營業活動相關之資產及負債之淨變動合計 | (67,486) | -62.88% | (37,190) | -51.99% | 33,474 | 59.43% | 180,794 | 105.54% | (86,356) | 106.11% | (39,082) | -11.67% | (12,884) | -19.08% | 18,906 | 21.81% | (86,537) | 10,370 | 14.08% | 32,356 | 32.92% | 24,276 | 41.27% | 0 | 0 | |||
| 調整項目合計 | (45,322) | -42.23% | (24,041) | -33.61% | 93,183 | 165.43% | 265,179 | 154.8% | 10,565 | -12.98% | (30,411) | -9.08% | 10,942 | 16.2% | 39,802 | 45.92% | (53,698) | 14,551 | 19.76% | 75,553 | 76.86% | 34,084 | 57.95% | |||||
| 營運產生之現金流入(流出) | 97,320 | 90.67% | 64,107 | 89.62% | 51,076 | 90.68% | 167,497 | 97.78% | (81,395) | 100.02% | 334,711 | 99.96% | 67,501 | 99.94% | 86,481 | 99.78% | 73,014 | 99.14% | 98,207 | 99.91% | 59,325 | 100.86% | ||||||
| 收取之利息 | 9,160 | 8.53% | 8,564 | 11.97% | 6,374 | 11.32% | 4,308 | 2.51% | 473 | -0.58% | 276 | 0.08% | 261 | 0.39% | 531 | 0.61% | 747 | 1.01% | 100 | 0.1% | 44 | 0.07% | ||||||
| 支付之利息 | (199) | -0.19% | (292) | -0.41% | (482) | -0.86% | (89) | -0.05% | (441) | 0.54% | (208) | -0.31% | (430) | -0.5% | 0 | 0% | 0 | 0% | (552) | -0.94% | ||||||||
| 退還(支付)之所得稅 | 1,052 | 0.98% | (844) | -1.18% | (640) | -1.14% | (415) | -0.24% | (19) | 0.02% | (5) | 0% | (14) | -0.02% | 90 | 0.1% | (112) | -0.15% | (8) | -0.01% | ||||||||
| 營業活動之淨現金流入(流出) | 107,333 | 100% | 71,535 | 100% | 56,328 | 100% | 171,301 | 100% | (81,382) | 100% | 334,857 | 100% | 67,540 | 100% | 86,672 | 100% | 73,649 | 100% | 98,299 | 100% | 58,817 | 100% | ||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (407,928) | 157.4% | 0 | 0% | 0 | 0% | 0 | 0% | 199,989 | -586.53% | (12) | 0.09% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 159,999 | -61.74% | 66,663 | 122.34% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (5,536) | 2.14% | (12,904) | -23.68% | (17,151) | 89.04% | (22,964) | 106.14% | (57,159) | 35.45% | (10,267) | 241.52% | (30,282) | 88.81% | (9,544) | 68.54% | 0 | 0% | (5,534) | -3.07% | (12,108) | 96.93% | (5,871) | 92.75% | 0 | 0 | ||
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 存出保證金增加 | 0 | 0% | (105) | -0.19% | (81) | 0.42% | 0 | 0% | (1,208) | 28.42% | (202) | 0.59% | (48) | 0.34% | (731) | 1.11% | (88) | -0.05% | 1 | -0.01% | 0 | 0% | ||||||
| 存出保證金減少 | 0 | 0% | 0 | 0% | (27) | 0.14% | 1,690 | -7.81% | 0 | 0% | (101) | 1.6% | ||||||||||||||||
| 取得無形資產 | (5,704) | 2.2% | 834 | 1.53% | (2,003) | 10.4% | (361) | 1.67% | (4,057) | 2.52% | 6,086 | -143.17% | (3,602) | 10.56% | (4,320) | 31.03% | 0 | 0% | (2,529) | -1.41% | (6,663) | 53.34% | (346) | 5.47% | 0 | 0 | ||
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | ||
| 投資活動之淨現金流入(流出) | (259,169) | 100% | 54,488 | 100% | (19,262) | 100% | (21,635) | 100% | (161,255) | 100% | (4,251) | 100% | (34,097) | 100% | (13,924) | 100% | (65,663) | 100% | 179,995 | 100% | (12,492) | 100% | (6,330) | 100% | ||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | ||||||||||||||||||||||||||
| 存入保證金增加 | 0 | 0% | 0 | 0% | 0 | 0% | 1,083 | -1.14% | 0 | (69) | 100% | 0 | 0% | |||||||||||||||
| 租賃本金償還 | (8,069) | 100% | (7,933) | 100% | (7,963) | 100% | (7,540) | 100.01% | (8,057) | 13.25% | (5,991) | 103.96% | (6,183) | -9.46% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (252,768) | 415.57% | 0 | 0% | 0 | 0% | (34,579) | 36.42% | 0 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | |||
| 籌資活動之淨現金流入(流出) | (8,069) | 100% | (7,933) | 100% | (7,963) | 100% | (7,539) | 100% | (60,825) | 100% | (5,763) | 100% | 65,381 | 100% | (94,946) | 100% | 0 | (69) | 100% | 256,598 | 100% | (33,156) | 100% | |||||
| 匯率變動對現金及約當現金之影響 | 8,010 | 3,755 | (12,590) | (12,281) | (2,992) | 726 | (603) | 21,792 | 7,838 | 529 | 2,435 | |||||||||||||||||
| 本期現金及約當現金增加(減少)數 | (151,895) | 121,845 | 16,513 | 129,846 | (306,454) | 325,569 | 98,221 | (406) | 261,413 | 342,934 | 21,766 | |||||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 175,046 | 558,026 | 405,604 | 106,434 | 44,755 | 29,496 | 63,620 | ||||||||||||||
| 期末現金及約當現金餘額 | (151,895) | 121,845 | 16,513 | 129,846 | (306,454) | 325,569 | 98,221 | 475,071 | 175,046 | 558,026 | 405,604 | 106,434 | 44,755 | 29,496 | ||||||||||||||
| 現金及約當現金 | 704,595 | 19.18% | 1,013,365 | 30.09% | 918,082 | 28.9% | 1,015,303 | 29.45% | 641,340 | 19.42% | 844,265 | 23.06% | 779,049 | 32.69% | 475,071 | 25.22% | 0 | 558,026 | 39.35% | 405,604 | 36.12% | 106,434 | 13.85% | 44,755 | 5.76% | 29,496 | 4.46% | |
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) | 294,707 | 7.83% | 196,667 | 5.35% | (278,131) | -9.32% | 61,289 | 1.79% | 526,906 | 9.91% | 1,017,107 | 19.01% | 243,745 | 8.86% | 214,103 | 8.08% | 171,673 | 7.94% | 169,106 | 9.85% | 68,584 | 4.96% | 20,417 | 1.84% | 651 | 0.08% | ||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 111,608 | 21.63% | 118,404 | 65.08% | 113,212 | 136.47% | 104,331 | 28.03% | 88,414 | 54.79% | 69,402 | 24.32% | 57,504 | 25.07% | 36,091 | 11.48% | 0 | 33,196 | 13.88% | 29,647 | 17.49% | 25,660 | 15.61% | 29,538 | 37.25% | 39,820 | -63.52% | |
| 攤銷費用 | 38,668 | 7.49% | 43,867 | 24.11% | 32,110 | 38.71% | 30,458 | 8.18% | 27,059 | 16.77% | 27,750 | 9.73% | 21,123 | 9.21% | 19,361 | 6.16% | 0 | 17,109 | 7.15% | 16,782 | 9.9% | 16,852 | 10.25% | 17,700 | 22.32% | 17,526 | -27.96% | |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (2,514) | -0.49% | (2,707) | -1.49% | (4,676) | -5.64% | 12,126 | 3.26% | (982) | -0.61% | (605) | -0.21% | 1,666 | 0.73% | (1,823) | -0.76% | 1,823 | 1.08% | 0 | 0% | (495) | -0.62% | (10,450) | 16.67% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 97 | 0.02% | 255 | 0.14% | (1,404) | -1.69% | 780 | 0.21% | ||||||||||||||||||||
| 利息費用 | 1,783 | 0.35% | 5,511 | 3.03% | 6,264 | 7.55% | 4,887 | 1.31% | 1,205 | 0.75% | 1,022 | 0.36% | 1,370 | 0.6% | 1,494 | 0.48% | 0 | 0 | 0% | 507 | 0.3% | 2,650 | 1.61% | 4,207 | 5.3% | 3,693 | -5.89% | |
| 利息收入 | (32,842) | -6.37% | (27,647) | -15.2% | (20,825) | -25.1% | (10,627) | -2.86% | (1,940) | -1.2% | (774) | -0.27% | (1,074) | -0.47% | (1,552) | -0.49% | (1,822) | -0.76% | (166) | -0.1% | (86) | -0.05% | (82) | -0.1% | (133) | 0.21% | ||
| 股份基礎給付酬勞成本 | 2,406 | 0.47% | 4,913 | 2.7% | 13,352 | 16.1% | 22,569 | 6.06% | 1,174 | 0.73% | 1,606 | 0.56% | 5,146 | 2.24% | 15,876 | 5.05% | 11,554 | 4.83% | 27,762 | 16.38% | 1,537 | 0.94% | 1,487 | 1.87% | 4,372 | -6.97% | ||
| 處分及報廢不動產、廠房及設備損失(利益) | 161 | 0.03% | 2 | 0% | 10 | 0.01% | 218 | 0.06% | ||||||||||||||||||||
| 非金融資產減損損失 | 19,486 | 3.78% | (1,133) | -0.62% | (12,951) | -15.61% | 50,144 | 13.47% | 136,140 | 84.37% | 4,888 | 1.71% | (8,404) | -3.66% | 64,089 | 20.38% | 17,182 | 0 | 0% | 24,268 | 14.32% | 4,641 | 2.82% | 7,811 | 9.85% | 0 | 0% | |
| 未實現外幣兌換損失(利益) | 36,789 | 7.13% | (45,225) | -24.86% | 16,470 | 19.85% | (50,719) | -13.63% | 4,488 | 2.78% | 1,705 | 0.6% | (2,138) | -0.93% | (29,314) | -9.32% | (2,085) | -0.87% | (5,410) | -3.19% | (7,737) | -4.71% | (5,114) | -6.45% | 2,933 | -4.68% | ||
| 收益費損項目合計 | 175,642 | 34.04% | 96,240 | 52.9% | 141,096 | 170.09% | 163,540 | 43.94% | 255,554 | 158.38% | 104,994 | 36.8% | 75,193 | 32.78% | 106,045 | 33.73% | 114,948 | 54,869 | 22.94% | 95,213 | 56.17% | 43,517 | 26.48% | 55,052 | 69.42% | 49,891 | -79.59% | |
| 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 | (121,064) | -23.46% | (6,625) | -3.64% | (85,707) | -103.32% | (308,157) | -82.8% | 507,680 | 314.64% | (490,445) | -171.89% | (203,081) | -88.54% | 129,757 | 41.27% | (239,952) | (152,455) | -63.74% | 30,528 | 18.01% | 50,643 | 30.82% | (121,718) | -153.48% | (37,469) | 59.77% | |
| 其他應收款(增加)減少 | (18,254) | -3.54% | (23,454) | -12.89% | (1,651) | -1.99% | (25,393) | -6.82% | 19,785 | 12.26% | (11,410) | -4% | (11,956) | -5.21% | (606) | -0.19% | 3,518 | (3,421) | -1.43% | 1,909 | 1.13% | (6,997) | -4.26% | 4,937 | 6.23% | (5,019) | 8.01% | |
| 存貨(增加)減少 | (79,002) | -15.31% | (71,847) | -39.49% | 421,383 | 507.96% | 395,823 | 106.35% | (229,180) | -142.03% | (685,801) | -240.36% | (127,864) | -55.75% | (68,592) | -21.82% | 25,028 | 10.46% | (96,797) | -57.11% | 17,158 | 10.44% | (6,776) | -8.54% | (11,404) | 18.19% | ||
| 預付費用(增加)減少 | (679) | -0.13% | 0 | 0% | (51) | -0.02% | (723) | -0.23% | 0 | |||||||||||||||||||
| 預付款項(增加)減少 | 34,462 | 6.68% | 23,146 | 12.72% | (43,601) | -52.56% | (29,132) | -7.83% | (14,672) | -9.09% | (9,261) | -3.25% | 5,285 | 2.3% | (2,549) | -0.81% | 1,728 | (4,650) | -1.94% | (1,413) | -0.83% | (753) | -0.46% | 88 | 0.11% | 2,314 | -3.69% | |
| 其他流動資產(增加)減少 | 91 | 0.02% | (9) | 0% | 8,783 | 10.59% | (3,787) | -1.02% | (1,347) | -0.83% | 242 | 0.08% | (1,321) | -0.58% | (656) | -0.21% | (592) | -0.25% | (812) | -0.48% | 6,069 | 3.69% | (5,348) | -6.74% | 2,337 | -3.73% | ||
| 與營業活動相關之資產之淨變動合計 | (184,446) | -35.75% | (78,789) | -43.3% | 299,207 | 360.68% | 29,354 | 7.89% | 282,266 | 174.93% | (1,196,675) | -419.4% | (338,988) | -147.79% | 56,631 | 18.01% | (433,012) | (136,090) | -56.89% | (66,585) | -39.28% | 66,120 | 40.23% | (128,817) | -162.43% | (49,241) | 78.55% | |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 25,561 | 4.95% | (5,755) | -3.16% | 6,771 | 8.16% | (4,011) | -1.08% | (4,025) | -2.49% | 6,411 | 2.25% | ||||||||||||||||
| 應付帳款增加(減少) | 195,441 | 37.88% | (71,288) | -39.18% | (29,480) | -35.54% | 152,819 | 41.06% | (735,763) | -455.99% | 324,314 | 113.66% | 293,951 | 128.16% | (76,582) | -24.36% | 101,328 | 140,400 | 58.7% | (55,393) | -32.68% | (19,429) | -11.82% | 141,277 | 178.14% | (62,073) | 99.02% | |
| 其他應付款增加(減少) | 8,377 | 1.62% | 11,024 | 6.06% | (16,910) | -20.38% | 2,764 | 0.74% | 34,101 | 21.13% | 12,737 | 4.46% | 16,957 | 7.39% | 781 | 0.25% | 13,839 | 11,534 | 4.82% | 11,744 | 6.93% | 4,880 | 2.97% | (8,589) | -10.83% | (333) | 0.53% | |
| 其他流動負債增加(減少) | (27,553) | -5.34% | 11,494 | 6.32% | (45,270) | -54.57% | (31,424) | -8.44% | 40,256 | 24.95% | 52,968 | 18.56% | 103,226 | 32.83% | 7,132 | 2.98% | 10,352 | 6.11% | 311 | 0.19% | (281) | -0.35% | (732) | 1.17% | ||||
| 與營業活動相關之負債之淨變動合計 | 201,826 | 39.12% | (55,152) | -30.31% | (85,514) | -103.08% | 119,545 | 32.12% | (666,035) | -412.78% | 395,822 | 138.73% | 326,918 | 142.53% | (32,160) | -10.23% | 140,579 | 162,570 | 67.96% | (27,892) | -16.45% | (11,240) | -6.84% | 136,639 | 172.29% | (60,500) | 96.51% | |
| 與營業活動相關之資產及負債之淨變動合計 | 17,380 | 3.37% | (133,941) | -73.62% | 213,693 | 257.6% | 148,899 | 40.01% | (383,769) | -237.84% | (800,853) | -280.68% | (12,070) | -5.26% | 24,471 | 7.78% | (292,433) | 26,480 | 11.07% | (94,477) | -55.74% | 54,880 | 33.39% | 7,822 | 9.86% | (109,741) | 175.06% | |
| 調整項目合計 | 193,022 | 37.41% | (37,701) | -20.72% | 354,789 | 427.68% | 312,439 | 83.95% | (128,215) | -79.46% | (695,859) | -243.88% | 63,123 | 27.52% | 130,516 | 41.51% | (177,485) | 81,349 | 34.01% | 736 | 0.43% | 98,397 | 59.87% | 62,874 | 79.28% | (59,850) | 95.47% | |
| 營運產生之現金流入(流出) | 487,729 | 94.53% | 158,966 | 87.37% | 76,658 | 92.41% | 373,728 | 100.41% | 398,691 | 247.09% | 321,248 | 112.59% | 306,868 | 133.79% | 344,619 | 109.61% | 253,022 | 105.78% | 169,842 | 100.2% | 166,981 | 101.61% | 83,291 | 105.02% | (59,199) | 94.44% | ||
| 收取之利息 | 30,758 | 5.96% | 27,071 | 14.88% | 20,026 | 24.14% | 9,194 | 2.47% | 2,062 | 1.28% | 626 | 0.22% | 1,212 | 0.53% | 1,482 | 0.47% | 1,723 | 0.72% | 232 | 0.14% | 102 | 0.06% | 77 | 0.1% | 205 | -0.33% | ||
| 支付之利息 | (1,391) | -0.27% | (1,316) | -0.72% | (1,342) | -1.62% | (2,912) | -0.78% | (1,028) | -0.64% | (1,748) | -0.76% | (1,264) | -0.4% | 0 | 0% | (559) | -0.33% | (2,744) | -1.67% | (4,061) | -5.12% | (3,693) | 5.89% | ||||
| 退還(支付)之所得稅 | (1,148) | -0.22% | (2,778) | -1.53% | (12,386) | -14.93% | (7,826) | -2.1% | (238,370) | -147.73% | (35,188) | -12.33% | (76,965) | -33.56% | (30,434) | -9.68% | (15,544) | -6.5% | (10) | -0.01% | ||||||||
| 營業活動之淨現金流入(流出) | 515,948 | 100% | 181,943 | 100% | 82,956 | 100% | 372,184 | 100% | 161,355 | 100% | 285,328 | 100% | 229,367 | 100% | 314,403 | 100% | 239,201 | 100% | 169,505 | 100% | 164,339 | 100% | 79,307 | 100% | (62,687) | 100% | ||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (970,468) | 155.5% | (257,795) | 342.19% | 0 | 0% | (9,900) | -172.68% | (107,000) | 38.99% | 1,138 | -1.35% | 199,989 | 153.89% | (20,012) | 19.41% | 0 | 0% | ||||||||||
| 處分按攤銷後成本衡量之金融資產 | 423,055 | -67.79% | 257,795 | -342.19% | 3,000 | -1.97% | 107,000 | 1866.39% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (40,927) | 6.56% | (43,347) | 57.54% | (97,536) | 64.12% | (65,956) | -1150.46% | (126,097) | 45.94% | (68,560) | 81.08% | (52,942) | -40.74% | (61,631) | 59.79% | 0 | 0% | (41,859) | 68.45% | (39,763) | 64.45% | (32,205) | 82.35% | (10,859) | 53.91% | (20,899) | 65.72% |
| 處分不動產、廠房及設備 | 3 | 0% | 0 | 0% | 254 | -0.17% | 14 | 0.24% | ||||||||||||||||||||
| 存出保證金增加 | (64) | 0.01% | (271) | 0.36% | (2,321) | 1.53% | 0 | 0% | (2,692) | 0.98% | (2,091) | 2.47% | (1,604) | -1.23% | (856) | 0.83% | (604) | 0.25% | (871) | 1.42% | (1,467) | 2.38% | 0 | 0% | 0 | 0% | (246) | 0.77% |
| 存出保證金減少 | 440 | -0.07% | 548 | -0.73% | 2,186 | -1.44% | 5,538 | 96.6% | 0 | 0% | 2 | -0.01% | 234 | -1.16% | 0 | 0% | ||||||||||||
| 取得無形資產 | (36,146) | 5.79% | (32,266) | 42.83% | (57,686) | 37.93% | (30,963) | -540.08% | (38,669) | 14.09% | (15,062) | 17.81% | (15,483) | -11.91% | (20,579) | 19.96% | 0 | 0% | (18,412) | 30.11% | (20,454) | 33.15% | (10,099) | 25.82% | (8,484) | 42.12% | (12,645) | 39.77% |
| 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% |
| 投資活動之淨現金流入(流出) | (624,107) | 100% | (75,336) | 100% | (152,103) | 100% | 5,733 | 100% | (274,458) | 100% | (84,559) | 100% | 129,960 | 100% | (103,078) | 100% | (241,812) | 100% | (61,156) | 100% | (61,698) | 100% | (39,107) | 100% | (20,141) | 100% | (31,799) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 償還公司債 | (21,400) | 13.85% | ||||||||||||||||||||||||||
| 存入保證金增加 | 0 | 0% | 4,864 | -18.13% | 0 | 0% | 4,550 | 7.32% | 0 | 0% | 807 | -3.73% | 0 | 0% | 209 | -0.45% | 2,140 | 3.4% | ||||||||||
| 租賃本金償還 | (32,006) | 20.71% | (31,688) | 118.13% | (30,457) | 100% | (30,657) | 55.01% | (32,003) | 37.75% | (24,283) | 17.83% | (22,090) | 40.18% | ||||||||||||||
| 發放現金股利 | (101,105) | 65.44% | 0 | 0% | 0 | 0% | (309,642) | 555.61% | (252,768) | 298.18% | (120,185) | 88.24% | (90,564) | 164.74% | (34,579) | -55.62% | 0 | 0% | (22,454) | 103.73% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | (154,511) | 100% | (26,824) | 100% | (30,457) | 100% | (55,730) | 100% | (84,771) | 100% | (136,204) | 100% | (54,974) | 100% | 62,171 | 100% | (92,211) | 100% | (21,647) | 100% | 187,736 | 100% | (66,660) | 100% | (46,210) | 100% | 62,913 | 100% |
| 匯率變動對現金及約當現金之影響 | (46,100) | 15,500 | 2,383 | 51,776 | (5,051) | 651 | (375) | 26,529 | (3,976) | 3,627 | 3,107 | 2,303 | (2,551) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (308,770) | 95,283 | (97,221) | 373,963 | (202,925) | 65,216 | 303,978 | 300,025 | 152,422 | 299,170 | 61,679 | 15,259 | (34,124) | |||||||||||||||
| 期初現金及約當現金餘額 | 1,013,365 | 918,082 | 1,015,303 | 641,340 | 844,265 | 779,049 | 475,071 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 704,595 | 1,013,365 | 918,082 | 1,015,303 | 641,340 | 844,265 | 779,049 | |||||||||||||||||||||
| 現金及約當現金 | 704,595 | 19.18% | 1,013,365 | 30.09% | 918,082 | 28.9% | 1,015,303 | 29.45% | 641,340 | 19.42% | 844,265 | 23.06% | 779,049 | 32.69% | 475,071 | 25.22% | 0 | 558,026 | 39.35% | 405,604 | 36.12% | 106,434 | 13.85% | 44,755 | 5.76% | 29,496 | 4.46% | |
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
立積(4968) 2025年第4季「營業活動之現金流」單季為NT$1.07億元、較上一季成長16.85%；而今年初至今累積為NT$5.16億元、較去年同期成長183.58%。
單季
立積(4968) 最新公布的2025年第4季財報中，本季新增之「營業活動之現金流」為NT$1.07億元，較上一季成長16.85%，為過去11年同期中的第3高。
同時立積過去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-14.43%、-20.35%與0.88%。
其中稅前淨利為NT$1.43億元，收益費損相關之調整項目為NT$2,216萬元，所得稅/利息等之影響數為NT$1,001萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$5.16億元，較去年同期成長183.58%，為過去11年同期中的第1高。
同時立積過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為11.5%、12.58%與11.77%。
其中稅前淨利為NT$2.95億元，收益費損相關之調整項目為NT$1.76億元，所得稅/利息等之影響數為NT$2,822萬元
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) | 142,642 | 14.98% | 88,148 | 9.82% | (42,107) | -4.83% | (97,682) | -12.3% | (91,960) | -11.3% | 365,122 | 22.28% | 56,559 | 6.78% | 46,679 | 7.7% | 58,463 | 9.66% | 22,654 | 4.92% | 25,241 | 7.43% | ||||||
| 收益費損項目合計 | 22,164 | 20.65% | 13,149 | 18.38% | 59,709 | 106% | 84,385 | 49.26% | 96,921 | -119.09% | 8,671 | 2.59% | 23,826 | 35.28% | 20,896 | 24.11% | 32,839 | 4,181 | 5.68% | 43,197 | 43.94% | 9,808 | 16.68% | |||||
| 折舊費用 | 26,353 | 24.55% | 28,987 | 40.52% | 29,569 | 52.49% | 26,733 | 15.61% | 24,325 | -29.89% | 17,846 | 5.33% | 15,570 | 23.05% | 9,377 | 10.82% | 0 | 8,991 | 12.21% | 7,534 | 7.66% | 6,845 | 11.64% | 0 | 0 | |||
| 攤銷費用 | 8,717 | 8.12% | 10,205 | 14.27% | 10,313 | 18.31% | 8,432 | 4.92% | 6,184 | -7.6% | 7,099 | 2.12% | 5,411 | 8.01% | 5,151 | 5.94% | 0 | 4,781 | 6.49% | 6,042 | 6.15% | 3,674 | 6.25% | 0 | 0 | |||
| 與營業活動相關之資產及負債之淨變動合計 | (67,486) | -62.88% | (37,190) | -51.99% | 33,474 | 59.43% | 180,794 | 105.54% | (86,356) | 106.11% | (39,082) | -11.67% | (12,884) | -19.08% | 18,906 | 21.81% | (86,537) | 10,370 | 14.08% | 32,356 | 32.92% | 24,276 | 41.27% | 0 | 0 | |||
| 營業活動之淨現金流入(流出) | 107,333 | 100% | 71,535 | 100% | 56,328 | 100% | 171,301 | 100% | (81,382) | 100% | 334,857 | 100% | 67,540 | 100% | 86,672 | 100% | 73,649 | 100% | 98,299 | 100% | 58,817 | 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) | 294,707 | 7.83% | 196,667 | 5.35% | (278,131) | -9.32% | 61,289 | 1.79% | 526,906 | 9.91% | 1,017,107 | 19.01% | 243,745 | 8.86% | 214,103 | 8.08% | 171,673 | 7.94% | 169,106 | 9.85% | 68,584 | 4.96% | 20,417 | 1.84% | 651 | 0.08% | ||
| 收益費損項目合計 | 175,642 | 34.04% | 96,240 | 52.9% | 141,096 | 170.09% | 163,540 | 43.94% | 255,554 | 158.38% | 104,994 | 36.8% | 75,193 | 32.78% | 106,045 | 33.73% | 114,948 | 54,869 | 22.94% | 95,213 | 56.17% | 43,517 | 26.48% | 55,052 | 69.42% | 49,891 | -79.59% | |
| 折舊費用 | 111,608 | 21.63% | 118,404 | 65.08% | 113,212 | 136.47% | 104,331 | 28.03% | 88,414 | 54.79% | 69,402 | 24.32% | 57,504 | 25.07% | 36,091 | 11.48% | 0 | 33,196 | 13.88% | 29,647 | 17.49% | 25,660 | 15.61% | 29,538 | 37.25% | 39,820 | -63.52% | |
| 攤銷費用 | 38,668 | 7.49% | 43,867 | 24.11% | 32,110 | 38.71% | 30,458 | 8.18% | 27,059 | 16.77% | 27,750 | 9.73% | 21,123 | 9.21% | 19,361 | 6.16% | 0 | 17,109 | 7.15% | 16,782 | 9.9% | 16,852 | 10.25% | 17,700 | 22.32% | 17,526 | -27.96% | |
| 與營業活動相關之資產及負債之淨變動合計 | 17,380 | 3.37% | (133,941) | -73.62% | 213,693 | 257.6% | 148,899 | 40.01% | (383,769) | -237.84% | (800,853) | -280.68% | (12,070) | -5.26% | 24,471 | 7.78% | (292,433) | 26,480 | 11.07% | (94,477) | -55.74% | 54,880 | 33.39% | 7,822 | 9.86% | (109,741) | 175.06% | |
| 營業活動之淨現金流入(流出) | 515,948 | 100% | 181,943 | 100% | 82,956 | 100% | 372,184 | 100% | 161,355 | 100% | 285,328 | 100% | 229,367 | 100% | 314,403 | 100% | 239,201 | 100% | 169,505 | 100% | 164,339 | 100% | 79,307 | 100% | (62,687) | 100% | ||
投資活動之淨現金流
立積(4968) 2025年第4季「投資活動之淨現金流」單季為NT$-2.59億元、較上一季衰退-49.22%；而今年初至今累積為NT$-6.24億元、較去年同期衰退-728.43%。
單季
立積(4968) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-2.59億元，較上一季衰退-49.22%，為過去11年同期中的第12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$-6.24億元，較去年同期衰退-728.43%，為過去11年同期中的第12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) | (259,169) | 100% | 54,488 | 100% | (19,262) | 100% | (21,635) | 100% | (161,255) | 100% | (4,251) | 100% | (34,097) | 100% | (13,924) | 100% | (65,663) | 100% | 179,995 | 100% | (12,492) | 100% | (6,330) | 100% | ||||
| 取得不動產、廠房及設備 | (5,536) | 2.14% | (12,904) | -23.68% | (17,151) | 89.04% | (22,964) | 106.14% | (57,159) | 35.45% | (10,267) | 241.52% | (30,282) | 88.81% | (9,544) | 68.54% | 0 | 0% | (5,534) | -3.07% | (12,108) | 96.93% | (5,871) | 92.75% | 0 | 0 | ||
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 取得無形資產 | (5,704) | 2.2% | 834 | 1.53% | (2,003) | 10.4% | (361) | 1.67% | (4,057) | 2.52% | 6,086 | -143.17% | (3,602) | 10.56% | (4,320) | 31.03% | 0 | 0% | (2,529) | -1.41% | (6,663) | 53.34% | (346) | 5.47% | 0 | 0 | ||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||||
| 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 | (407,928) | 157.4% | 0 | 0% | 0 | 0% | 0 | 0% | 199,989 | -586.53% | (12) | 0.09% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 159,999 | -61.74% | 66,663 | 122.34% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 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) | (624,107) | 100% | (75,336) | 100% | (152,103) | 100% | 5,733 | 100% | (274,458) | 100% | (84,559) | 100% | 129,960 | 100% | (103,078) | 100% | (241,812) | 100% | (61,156) | 100% | (61,698) | 100% | (39,107) | 100% | (20,141) | 100% | (31,799) | 100% |
| 取得不動產、廠房及設備 | (40,927) | 6.56% | (43,347) | 57.54% | (97,536) | 64.12% | (65,956) | -1150.46% | (126,097) | 45.94% | (68,560) | 81.08% | (52,942) | -40.74% | (61,631) | 59.79% | 0 | 0% | (41,859) | 68.45% | (39,763) | 64.45% | (32,205) | 82.35% | (10,859) | 53.91% | (20,899) | 65.72% |
| 處分不動產、廠房及設備 | 3 | 0% | 0 | 0% | 254 | -0.17% | 14 | 0.24% | ||||||||||||||||||||
| 取得無形資產 | (36,146) | 5.79% | (32,266) | 42.83% | (57,686) | 37.93% | (30,963) | -540.08% | (38,669) | 14.09% | (15,062) | 17.81% | (15,483) | -11.91% | (20,579) | 19.96% | 0 | 0% | (18,412) | 30.11% | (20,454) | 33.15% | (10,099) | 25.82% | (8,484) | 42.12% | (12,645) | 39.77% |
| 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 | 16 | -0.02% | ||||||||||||||||||||||||||
| 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% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (970,468) | 155.5% | (257,795) | 342.19% | 0 | 0% | (9,900) | -172.68% | (107,000) | 38.99% | 1,138 | -1.35% | 199,989 | 153.89% | (20,012) | 19.41% | 0 | 0% | ||||||||||
| 處分按攤銷後成本衡量之金融資產 | 423,055 | -67.79% | 257,795 | -342.19% | 3,000 | -1.97% | 107,000 | 1866.39% | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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