4991
740
TWD+40.00 (5.71%)
2026.05.21收盤
環宇-KY－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) | 70,961 | 10.31% | (47,412) | -9.95% | (17,613) | -4.4% | (395,639) | -111.62% | (160,751) | -52.08% | (116,565) | -33.88% | 111,255 | 23.35% | 61,145 | 14.01% | 109,808 | 20.84% | 64,188 | 15.32% | 84,861 | 17.98% | 71,791 | 18.35% | 57,337 | 19.51% | ||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 37,307 | 25.98% | 36,087 | 19.32% | 33,956 | 113.95% | 33,988 | -284.32% | 26,486 | 36.18% | 29,546 | 67.86% | 32,501 | 41.86% | 29,706 | 18.35% | 25,803 | 18.44% | 16,372 | 10.28% | 13,017 | 10.27% | 9,775 | 35.52% | 6,540 | 7.27% | 0 | |
| 攤銷費用 | 591 | 0.41% | 581 | 0.31% | 1,825 | 6.12% | 1,709 | -14.3% | 1,615 | 2.21% | 1,606 | 3.69% | 2,399 | 3.09% | 1,397 | 0.86% | 2,152 | 1.54% | 1,940 | 1.22% | 2,192 | 1.73% | 2,087 | 7.58% | 1,324 | 1.47% | 0 | |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (1,000) | -0.7% | (1,561) | -0.84% | (8,109) | -27.21% | 27,010 | -225.95% | (2) | 0% | 1,024 | 2.35% | 4 | 0.01% | (719) | -0.44% | 1,034 | 0.74% | 15,691 | 9.85% | 3 | 0% | 0 | 0% | (296) | -0.33% | ||
| 利息費用 | 3,094 | 2.15% | 2,944 | 1.58% | 4,429 | 14.86% | 3,948 | -33.03% | 1,714 | 2.34% | 693 | 1.59% | 1,172 | 1.51% | 1,011 | 0.62% | 2,790 | 1.99% | 6,921 | 4.35% | 9,043 | 7.14% | 268 | 0.97% | 177 | 0.2% | 0 | |
| 利息收入 | (6,367) | -4.43% | (9,342) | -5% | (861) | -2.89% | (1,218) | 10.19% | (649) | -0.89% | (2,659) | -6.11% | (7,007) | -9.03% | (1,886) | -1.17% | (937) | -0.67% | (1,190) | -0.75% | (1,021) | -0.81% | (116) | -0.42% | (27) | -0.03% | ||
| 股份基礎給付酬勞成本 | 43,177 | 30.07% | 4,825 | 2.58% | 6,857 | 23.01% | 6,928 | -57.96% | 4,488 | 6.13% | 9,130 | 20.97% | 13,505 | 17.4% | 12,131 | 7.5% | 6,536 | 4.67% | 9,286 | 5.83% | 9,134 | 7.21% | 3,434 | 12.48% | 6,829 | 7.6% | ||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 78,034 | 54.34% | 141,005 | 75.51% | 230,524 | 773.6% | 276,251 | -2310.95% | 136,917 | 187.01% | 85,853 | 197.19% | 0 | 0% | 0 | 0% | 443 | 0.32% | ||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (496) | -0.35% | 30 | 0.02% | 0 | 0% | (1,672) | 13.99% | (5,931) | -8.1% | 281 | 0.65% | (53) | -0.07% | 0 | 0% | 0 | 0% | (2,339) | -2.6% | ||||||||
| 不動產、廠房及設備轉列費用數 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 處分投資損失(利益) | 1,452 | 1.01% | 1,384 | 0.74% | (254,375) | -853.64% | 3,863 | -32.32% | (21,775) | -29.74% | 18 | 0.04% | 0 | 0% | 105 | 0.08% | 191 | 0.12% | ||||||||||
| 收益費損項目合計 | 155,801 | 108.5% | 175,953 | 94.22% | 62,464 | 209.62% | 392,623 | -3284.45% | 185,405 | 253.23% | 169,216 | 388.66% | 42,521 | 54.77% | 41,640 | 25.73% | 56,666 | 40.5% | 19,932 | 12.52% | 70,033 | 55.27% | 15,448 | 56.13% | 12,208 | 13.58% | ||
| 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 | (79,786) | -55.56% | 3,120 | 1.67% | (23,626) | -79.28% | (2,114) | 17.68% | 27,907 | 38.12% | (13,184) | -30.28% | (62,017) | -79.88% | 69,362 | 42.86% | 16,695 | 11.93% | 62,037 | 38.96% | (19,892) | -15.7% | (4,455) | -16.19% | 767 | 0.85% | ||
| 應收帳款-關係人(增加)減少 | (2,258) | -1.57% | (22,249) | -11.91% | (2,540) | -8.52% | 9,396 | -78.6% | 1,220 | 1.67% | 0 | 0% | 116 | 0.42% | 28,663 | 31.88% | ||||||||||||
| 其他應收款(增加)減少 | (13,474) | -9.38% | (1,757) | -0.94% | 2,001 | 6.71% | (896) | 7.5% | 8,146 | 11.13% | (1,459) | -3.35% | 10,030 | 12.92% | (2,488) | -1.54% | (3,046) | -2.18% | (3,808) | -2.39% | (2,518) | -1.99% | (1,963) | -7.13% | (9,485) | -10.55% | ||
| 存貨(增加)減少 | (51,430) | -35.82% | (16,475) | -8.82% | 40,624 | 136.33% | 36,580 | -306.01% | 52,746 | 72.04% | (5,528) | -12.7% | (16,844) | -21.7% | (1,078) | -0.67% | 31,923 | 22.81% | 21,979 | 13.8% | (21,777) | -17.19% | (4,247) | -15.43% | (17,606) | -19.58% | ||
| 預付款項(增加)減少 | 29,164 | 20.31% | 1,474 | 0.79% | 1,234 | 4.14% | 1,930 | -16.15% | 1,499 | 2.05% | 1,241 | 2.85% | (118) | -0.15% | 3,016 | 1.86% | 5,070 | 3.62% | 4,442 | 2.79% | (140) | -0.11% | 413 | 1.5% | (39) | -0.04% | ||
| 其他營業資產(增加)減少 | 60 | 0.04% | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (117,724) | -81.98% | (25,082) | -13.43% | 17,693 | 59.37% | 44,636 | -373.4% | 91,453 | 124.91% | (18,930) | -43.48% | (68,847) | -88.68% | 69,154 | 42.73% | 50,365 | 35.99% | 84,650 | 53.16% | (44,327) | -34.98% | (10,136) | -36.83% | 2,300 | 2.56% | ||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 9,827 | 6.84% | (2,928) | -1.57% | 2,921 | 9.8% | (5,247) | 43.89% | (4,656) | -6.36% | (1,550) | -3.56% | 5,612 | 7.23% | (3,234) | -2% | ||||||||||||
| 應付帳款增加(減少) | 309 | 0.22% | (7,901) | -4.23% | 4,441 | 14.9% | (19,679) | 164.62% | (19,762) | -26.99% | 13,601 | 31.24% | (5,724) | -7.37% | 9,874 | 6.1% | (21,239) | -15.18% | (17,756) | -11.15% | 15,872 | 12.53% | (24,400) | -88.65% | 10,645 | 11.84% | ||
| 應付帳款-關係人增加(減少) | 0 | 0% | (791) | -0.42% | ||||||||||||||||||||||||
| 其他應付款增加(減少) | 23,931 | 16.67% | 18,359 | 9.83% | (17,858) | -59.93% | (19,794) | 165.58% | (17,056) | -23.3% | (11,139) | -25.58% | 1,619 | 2.09% | (3,923) | -2.42% | (41,142) | -29.4% | (2,937) | -1.84% | 13,828 | 10.91% | (24,699) | -89.74% | 15,647 | 17.41% | ||
| 其他應付款-關係人增加(減少) | 15,441 | 10.75% | (1,530) | -0.82% | 2,615 | 8.78% | (11,477) | 96.01% | ||||||||||||||||||||
| 其他流動負債增加(減少) | 1,195 | 0.83% | (997) | -0.53% | (754) | -2.53% | 5,492 | -45.94% | (308) | -0.42% | 2,127 | 4.89% | (960) | -1.24% | (50) | -0.03% | (2,289) | -1.64% | 16,154 | 10.15% | (10,683) | -8.43% | 1,758 | 6.39% | (6,909) | -7.69% | ||
| 與營業活動相關之負債之淨變動合計 | 50,703 | 35.31% | 4,212 | 2.26% | (8,802) | -29.54% | (50,863) | 425.49% | (41,782) | -57.07% | 3,036 | 6.97% | 547 | 0.7% | 2,667 | 1.65% | (64,670) | -46.21% | (4,539) | -2.85% | 19,017 | 15.01% | (47,341) | -172.01% | 19,383 | 21.56% | ||
| 與營業活動相關之資產及負債之淨變動合計 | (67,021) | -46.67% | (20,870) | -11.18% | 8,891 | 29.84% | (6,227) | 52.09% | 49,671 | 67.84% | (15,894) | -36.51% | (68,300) | -87.97% | 71,821 | 44.38% | (14,305) | -10.22% | 80,111 | 50.31% | (25,310) | -19.98% | (57,477) | -208.83% | 21,683 | 24.12% | 0 | |
| 調整項目合計 | 88,780 | 61.83% | 155,083 | 83.05% | 71,355 | 239.45% | 386,396 | -3232.36% | 235,076 | 321.08% | 153,322 | 352.16% | (25,779) | -33.2% | 113,461 | 70.1% | 42,361 | 30.27% | 100,043 | 62.83% | 44,723 | 35.3% | (42,029) | -152.71% | 33,891 | 37.7% | ||
| 營運產生之現金流入(流出) | 159,741 | 111.24% | 107,671 | 57.66% | 53,742 | 180.35% | (9,243) | 77.32% | 74,325 | 101.52% | 36,757 | 84.43% | 85,476 | 110.1% | 174,606 | 107.88% | 152,169 | 108.74% | 164,231 | 103.15% | 129,584 | 102.27% | 29,762 | 108.14% | 91,228 | 101.48% | ||
| 收取之利息 | 6,367 | 4.43% | 9,342 | 5% | 861 | 2.89% | 1,256 | -10.51% | 645 | 0.88% | 1,998 | 4.59% | 9,409 | 12.12% | 1,887 | 1.17% | 884 | 0.63% | 1,190 | 0.75% | 1,021 | 0.81% | 116 | 0.42% | 27 | 0.03% | ||
| 支付之利息 | (3,094) | -2.15% | (2,944) | -1.58% | (4,429) | -14.86% | (3,948) | 33.03% | (1,714) | -2.34% | (351) | -0.81% | (2,056) | -2.65% | (1,000) | -0.62% | (1,289) | -0.92% | (1,941) | -1.22% | (1,887) | -1.49% | (268) | -0.97% | (177) | -0.2% | ||
| 退還(支付)之所得稅 | (19,420) | -13.52% | 72,673 | 38.92% | (20,375) | -68.37% | (19) | 0.16% | (41) | -0.06% | 5,134 | 11.79% | (15,193) | -19.57% | (13,643) | -8.43% | (11,831) | -8.45% | (3,341) | -2.1% | (2,012) | -1.59% | (2,087) | -7.58% | (1,179) | -1.31% | ||
| 營業活動之淨現金流入(流出) | 143,594 | 100% | 186,742 | 100% | 29,799 | 100% | (11,954) | 100% | 73,215 | 100% | 43,538 | 100% | 77,636 | 100% | 161,850 | 100% | 139,933 | 100% | 159,222 | 100% | 126,706 | 100% | 27,523 | 100% | 89,899 | 100% | ||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 0 | 0% | 326,859 | 311.19% | ||||||||||||||||||||||
| 處分子公司 | 5,864 | -11.17% | 0 | 0% | 49,519 | 47.14% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 處分待出售非流動資產 | 8,691 | -16.56% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (8,069) | 15.38% | (4,295) | -15.52% | (46,014) | -43.81% | (6,179) | 1.72% | (35,909) | -290.27% | (8,840) | 63.42% | (66,893) | 845.78% | (39,269) | 93.86% | (36,105) | 100.88% | (62,433) | 92.3% | (19,632) | 15.32% | 16,884 | 64.94% | 6,761 | -1629.16% | 0 | |
| 處分不動產、廠房及設備 | 675 | -1.29% | 35 | 0.13% | 0 | 0% | (1,668) | 0.46% | 103,190 | 834.13% | (253) | 1.82% | 50 | -0.63% | 0 | 0% | 456 | -1.27% | 0 | 0% | 0 | 0% | 0 | 0% | 2,375 | -572.29% | ||
| 存出保證金增加 | (363) | 0.69% | 0 | 0% | 0 | 0% | 9,123 | 35.09% | 2,639 | -635.9% | ||||||||||||||||||
| 存出保證金減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 898 | -6.44% | 0 | 0% | 0 | 0% | (26) | 0.04% | ||||||||||||
| 取得無形資產 | (332) | 0.63% | (216) | -0.78% | (200) | -0.19% | (37) | 0.01% | 0 | 0% | (1,734) | 12.44% | (3,383) | 42.77% | (2,079) | 4.97% | 5 | -0.01% | (2,947) | 4.36% | (858) | 0.67% | 13 | 0.05% | (12,856) | 3097.83% | 0 | |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | |
| 其他金融資產增加 | 0 | 0% | 32,144 | 116.18% | (33,991) | -32.36% | (2) | 0% | 0 | 0% | 1,357 | -9.74% | 590 | -7.46% | (404) | 0.97% | ||||||||||||
| 其他金融資產減少 | (58,943) | 112.32% | 0 | 0% | (299) | -2.42% | ||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (52,477) | 100% | 27,668 | 100% | 105,036 | 100% | (359,083) | 100% | 12,371 | 100% | (13,939) | 100% | (7,909) | 100% | (41,836) | 100% | (35,791) | 100% | (67,639) | 100% | (128,132) | 100% | 26,001 | 100% | (415) | 100% | ||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 56,124 | 94.35% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 300 | -2.84% | 0 | 0% | ||||||||||
| 短期借款減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 償還長期借款 | (1,603) | -2.69% | (1,993) | -9.84% | (11,293) | 82.49% | (10,502) | 82.6% | (7,264) | -0.9% | (5,631) | 10.48% | (5,711) | 5.06% | (5,085) | 48.21% | (4,767) | 5.67% | (3,185) | 3.72% | (4,594) | 28.69% | ||||||
| 租賃本金償還 | 4 | 0.01% | (2,633) | -12.99% | (2,397) | 17.51% | (2,213) | 17.4% | (1,535) | -0.19% | (1,446) | 2.69% | (2,775) | 2.46% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (106,561) | 94.5% | 0 | 0% | (73,275) | 87.23% | (14,450) | 16.87% | 0 | 0% | 0 | 0% | 0 | 0 | ||
| 員工執行認股權 | 4,961 | 8.34% | 24,890 | 122.83% | 0 | 0% | 0 | 0% | 2,112 | 0.26% | (41) | 0.08% | 2,279 | -2.02% | 29 | -0.27% | (5,959) | 7.09% | (22) | 0.03% | 119 | -0.74% | 0 | 0% | ||||
| 籌資活動之淨現金流入(流出) | 59,486 | 100% | 20,264 | 100% | (13,690) | 100% | (12,715) | 100% | 808,675 | 100% | (53,738) | 100% | (112,768) | 100% | (10,548) | 100% | (84,001) | 100% | (85,664) | 100% | (16,011) | 100% | (3,701) | 100% | 0 | |||
| 匯率變動對現金及約當現金之影響 | 32,657 | 13,239 | (7,127) | 1,208 | 36,097 | (16,106) | (58,982) | 10,748 | (2,456) | 20,148 | (8,629) | 17,840 | 2,276 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 183,260 | 247,913 | 114,018 | (382,544) | 930,358 | (40,245) | (102,023) | 120,214 | 17,685 | 26,067 | (26,066) | 67,663 | 91,760 | |||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,119,712 | 1,381,894 | 1,237,513 | 527,385 | 291,914 | 181,254 | 248,925 | ||||||||||||||
| 期末現金及約當現金餘額 | 183,260 | 247,913 | 114,018 | (382,544) | 930,358 | (40,245) | (102,023) | 1,512,863 | 1,119,712 | 1,381,894 | 1,237,513 | 527,385 | 291,914 | 181,254 | ||||||||||||||
| 現金及約當現金 | 1,210,366 | 31.47% | 576,516 | 16.44% | 345,234 | 9.62% | 442,196 | 9.79% | 1,839,765 | 37.53% | 1,106,476 | 28.39% | 1,838,994 | 47.12% | 1,512,863 | 44.47% | 1,119,712 | 37.56% | 1,381,894 | 47.87% | 1,237,513 | 46.64% | 527,385 | 36.54% | 291,914 | 30.24% | 181,254 | 24.84% |
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) | 13,377 | 0.61% | (235,347) | -13.45% | (806,325) | -59.7% | (951,701) | -71.35% | (387,210) | -31.33% | (102,002) | -6.88% | 321,621 | 18% | 391,014 | 20.03% | 424,053 | 22.02% | 313,055 | 17.2% | 292,092 | 17.6% | 176,840 | 13.07% | 102,434 | 9.77% | 1,794 | 0.22% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 128,520 | 32.44% | 141,269 | 31.82% | 135,527 | -202.58% | 124,528 | -185.22% | 112,165 | 51.99% | 119,028 | 31.8% | 129,900 | 38.06% | 113,693 | 19.48% | 81,824 | 16.94% | 63,260 | 18.26% | 46,262 | 12.03% | 36,696 | 59.61% | 24,674 | 15.05% | 19,913 | 1226.17% |
| 攤銷費用 | 2,388 | 0.6% | 4,258 | 0.96% | 7,224 | -10.8% | 6,878 | -10.23% | 6,471 | 3% | 6,557 | 1.75% | 6,094 | 1.79% | 5,489 | 0.94% | 8,102 | 1.68% | 8,478 | 2.45% | 8,484 | 2.21% | 7,890 | 12.82% | 5,068 | 3.09% | 2,197 | 135.28% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (3,805) | -0.96% | (6,201) | -1.4% | (7,177) | 10.73% | 27,010 | -40.17% | 875 | 0.41% | (2,211) | -0.59% | 10,067 | 2.95% | (515) | -0.09% | 1,117 | 0.23% | 20,916 | 6.04% | 383 | 0.1% | 0 | 0% | 46,922 | 28.62% | (1,296) | -79.8% |
| 利息費用 | 11,457 | 2.89% | 11,405 | 2.57% | 17,568 | -26.26% | 12,090 | -17.98% | 4,632 | 2.15% | 3,320 | 0.89% | 5,073 | 1.49% | 5,137 | 0.88% | 21,690 | 4.49% | 31,484 | 9.09% | 23,408 | 6.09% | 1,141 | 1.85% | 353 | 0.22% | 0 | 0% |
| 利息收入 | (21,144) | -5.34% | (13,609) | -3.07% | (3,180) | 4.75% | (3,592) | 5.34% | (5,532) | -2.56% | (14,171) | -3.79% | (26,498) | -7.76% | (5,988) | -1.03% | (3,647) | -0.76% | (3,466) | -1% | (1,993) | -0.52% | (165) | -0.27% | (73) | -0.04% | (122) | -7.51% |
| 股份基礎給付酬勞成本 | 72,718 | 18.36% | 17,200 | 3.87% | 22,385 | -33.46% | 29,877 | -44.44% | 28,473 | 13.2% | 40,606 | 10.85% | 48,106 | 14.1% | 49,618 | 8.5% | 25,894 | 5.36% | 31,143 | 8.99% | 19,849 | 5.16% | 13,111 | 21.3% | 10,121 | 6.17% | 7,126 | 438.79% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 372,032 | 93.92% | 767,436 | 172.86% | 757,356 | -1132.09% | 733,699 | -1091.26% | 461,136 | 213.72% | 252,337 | 67.41% | 0 | 0% | 756 | 0.13% | 746 | 0.15% | ||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 1,604 | 0.4% | (35) | -0.01% | 0 | 0% | (6,660) | 9.91% | (17,064) | -7.91% | 70 | 0.02% | 586 | 0.17% | 0 | 0% | (456) | -0.09% | 0 | 0% | 0 | 0% | (2,339) | -1.43% | (584) | -35.96% | ||
| 不動產、廠房及設備轉列費用數 | 222 | 0.06% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 處分投資損失(利益) | 12,914 | 3.26% | (218,223) | -49.15% | (256,788) | 383.84% | 4,171 | -6.2% | (42,416) | -19.66% | (1,949) | -0.52% | 0 | 0% | (29,276) | -6.06% | (36,192) | -10.45% | ||||||||||
| 非金融資產減損損失 | 14,330 | 3.62% | 0 | 0% | 48,218 | -72.08% | 41,816 | -62.19% | 43,144 | 20% | 43,724 | 11.68% | ||||||||||||||||
| 收益費損項目合計 | 591,236 | 149.26% | 703,500 | 158.46% | 721,133 | -1077.94% | 964,409 | -1434.41% | 504,251 | 233.7% | 447,499 | 119.54% | 173,328 | 50.78% | 165,868 | 28.42% | 114,979 | 23.8% | 109,362 | 31.56% | 126,704 | 32.95% | 58,673 | 95.32% | 84,726 | 51.68% | 27,234 | 1676.97% |
| 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 | 39,093 | 9.87% | (39,940) | -9% | (31,306) | 46.8% | (57,295) | 85.22% | 34,976 | 16.21% | 111,073 | 29.67% | (123,995) | -36.33% | 91,849 | 15.74% | (52,914) | -10.95% | (16,745) | -4.83% | (7,415) | -1.93% | (68,071) | -110.58% | (68,583) | -41.83% | (14,047) | -864.96% |
| 應收帳款-關係人(增加)減少 | 5,001 | 1.26% | (29,319) | -6.6% | (1,899) | 2.84% | 266 | -0.4% | (2,913) | -1.35% | 0 | 0% | 19,763 | 32.11% | 12,434 | 7.58% | 0 | 0% | ||||||||||
| 其他應收款(增加)減少 | (16,765) | -4.23% | (1,216) | -0.27% | 1,063 | -1.59% | (1,798) | 2.67% | 3,711 | 1.72% | (8,625) | -2.3% | (1,307) | -0.38% | (3,232) | -0.55% | (3,046) | -0.63% | (4,867) | -1.4% | (7,134) | -1.86% | 7,789 | 12.65% | 2,306 | 1.41% | (10,691) | -658.31% |
| 存貨(增加)減少 | (170,196) | -42.97% | (31,337) | -7.06% | 81,612 | -121.99% | (26,419) | 39.29% | 72,420 | 33.56% | (34,989) | -9.35% | (30,859) | -9.04% | 8,534 | 1.46% | 63,948 | 13.24% | (22,422) | -6.47% | (48,568) | -12.63% | (125,723) | -204.24% | (13,170) | -8.03% | 24,682 | 1519.83% |
| 預付款項(增加)減少 | (53,131) | -13.41% | (7,839) | -1.77% | 926 | -1.38% | (101) | 0.15% | 1,415 | 0.66% | (5,364) | -1.43% | 759 | 0.22% | (1,584) | -0.27% | 3,616 | 0.75% | (1,186) | -0.34% | (1,338) | -0.35% | 124 | 0.2% | (638) | -0.39% | (1,012) | -62.32% |
| 其他營業資產(增加)減少 | (46,770) | -11.81% | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (242,768) | -61.29% | (109,651) | -24.7% | 50,698 | -75.78% | (85,584) | 127.29% | 109,544 | 50.77% | 62,102 | 16.59% | (155,334) | -45.51% | 96,034 | 16.46% | 11,010 | 2.28% | (45,220) | -13.05% | (64,455) | -16.76% | (166,118) | -269.86% | (67,651) | -41.26% | (1,068) | -65.76% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 18,410 | 4.65% | (4,506) | -1.01% | (711) | 1.06% | (11,273) | 16.77% | 7,441 | 3.45% | 3,667 | 0.98% | (4,159) | -1.22% | (8,467) | -1.45% | ||||||||||||
| 應付帳款增加(減少) | (9,790) | -2.47% | (3,214) | -0.72% | 32,254 | -48.21% | 5,769 | -8.58% | (20,180) | -9.35% | 7,434 | 1.99% | (3,175) | -0.93% | 1,066 | 0.18% | (2,750) | -0.57% | (35,697) | -10.3% | 13,094 | 3.41% | (3,173) | -5.15% | 7,731 | 4.72% | 29 | 1.79% |
| 應付帳款-關係人增加(減少) | (337) | -0.09% | 347 | 0.08% | ||||||||||||||||||||||||
| 其他應付款增加(減少) | 20,784 | 5.25% | 22,339 | 5.03% | (24,854) | 37.15% | 6,802 | -10.12% | (18,060) | -8.37% | (28,808) | -7.7% | 11,670 | 3.42% | (742) | -0.13% | (5,335) | -1.1% | 10,785 | 3.11% | 20,053 | 5.22% | 5,123 | 8.32% | 30,185 | 18.41% | (20,275) | -1248.46% |
| 其他應付款-關係人增加(減少) | 15,940 | 4.02% | (4,225) | -0.95% | 5,478 | -8.19% | 2,624 | -3.9% | ||||||||||||||||||||
| 其他流動負債增加(減少) | 1,149 | 0.29% | (137) | -0.03% | (9,513) | 14.22% | 8,415 | -12.52% | (1,748) | -0.81% | 2,127 | 0.57% | (705) | -0.21% | (1,662) | -0.28% | 4,073 | 0.84% | 17,178 | 4.96% | 2,914 | 0.76% | (4,989) | -8.1% | 10,604 | 6.47% | (1,813) | -111.64% |
| 與營業活動相關之負債之淨變動合計 | 46,156 | 11.65% | 10,604 | 2.39% | 2,654 | -3.97% | 12,337 | -18.35% | (32,547) | -15.08% | (15,436) | -4.12% | 3,631 | 1.06% | (9,805) | -1.68% | (4,012) | -0.83% | (7,734) | -2.23% | 36,061 | 9.38% | (3,039) | -4.94% | 48,520 | 29.59% | (22,059) | -1358.31% |
| 與營業活動相關之資產及負債之淨變動合計 | (196,612) | -49.63% | (99,047) | -22.31% | 53,352 | -79.75% | (73,247) | 108.94% | 76,997 | 35.69% | 46,666 | 12.47% | (151,703) | -44.45% | 86,229 | 14.78% | 6,998 | 1.45% | (52,954) | -15.28% | (28,394) | -7.38% | (169,157) | -274.8% | (19,131) | -11.67% | (23,127) | -1424.08% |
| 調整項目合計 | 394,624 | 99.62% | 604,453 | 136.15% | 774,485 | -1157.69% | 891,162 | -1325.46% | 581,248 | 269.39% | 494,165 | 132% | 21,625 | 6.34% | 252,097 | 43.2% | 121,977 | 25.25% | 56,408 | 16.28% | 98,310 | 25.57% | (110,484) | -179.49% | 65,595 | 40.01% | 4,107 | 252.89% |
| 營運產生之現金流入(流出) | 408,001 | 103% | 369,106 | 83.14% | (31,840) | 47.59% | (60,539) | 90.04% | 194,038 | 89.93% | 392,163 | 104.76% | 343,246 | 100.57% | 643,111 | 110.2% | 546,030 | 113.04% | 369,463 | 106.63% | 390,402 | 101.53% | 66,356 | 107.8% | 168,029 | 102.49% | 5,901 | 363.36% |
| 收取之利息 | 21,144 | 5.34% | 13,609 | 3.07% | 3,180 | -4.75% | 5,795 | -8.62% | 7,603 | 3.52% | 11,983 | 3.2% | 26,499 | 7.76% | 5,989 | 1.03% | 3,594 | 0.74% | 3,466 | 1% | 1,993 | 0.52% | 165 | 0.27% | 73 | 0.04% | 122 | 7.51% |
| 支付之利息 | (11,457) | -2.89% | (11,405) | -2.57% | (17,568) | 26.26% | (12,090) | 17.98% | (4,618) | -2.14% | (2,886) | -0.77% | (5,050) | -1.48% | (4,367) | -0.75% | (5,629) | -1.17% | (6,867) | -1.98% | (4,086) | -1.06% | (1,141) | -1.85% | (353) | -0.22% | 0 | 0% |
| 退還(支付)之所得稅 | (21,567) | -5.44% | 72,664 | 16.37% | (20,671) | 30.9% | (400) | 0.59% | 18,741 | 8.69% | (26,902) | -7.19% | (23,397) | -6.86% | (61,134) | -10.48% | (60,973) | -12.62% | (19,570) | -5.65% | (3,805) | -0.99% | (3,824) | -6.21% | (3,797) | -2.32% | (4,399) | -270.87% |
| 營業活動之淨現金流入(流出) | 396,121 | 100% | 443,974 | 100% | (66,899) | 100% | (67,234) | 100% | 215,764 | 100% | 374,358 | 100% | 341,298 | 100% | 583,599 | 100% | 483,022 | 100% | 346,492 | 100% | 384,504 | 100% | 61,556 | 100% | 163,952 | 100% | 1,624 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 448,650 | -666.2% | 376,378 | 1740.48% | ||||||||||||||||||||||
| 處分子公司 | 9,535 | 6.5% | 0 | 0% | 0 | 0% | 0 | 0% | (24,675) | 5.44% | (5,783) | 0.53% | ||||||||||||||||
| 處分待出售非流動資產 | 45,559 | 31.08% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (59,409) | -40.53% | (462,996) | 687.5% | (98,230) | -454.24% | (232,273) | 14.7% | (133,157) | 29.33% | (70,274) | 6.45% | (128,000) | 52.85% | (155,995) | 114.12% | (197,225) | 32.78% | (164,402) | 197.9% | (327,708) | 73.81% | (50,233) | 92.46% | (38,274) | 72.2% | (36,209) | 65.39% |
| 處分不動產、廠房及設備 | 85,004 | 57.98% | 14,677 | -21.79% | 5,652 | 26.14% | 49,046 | -3.1% | 103,471 | -22.79% | 0 | 0% | 50 | -0.02% | 35 | -0.03% | 456 | -0.08% | 0 | 0% | 0 | 0% | 0 | 0% | 2,375 | -4.48% | 578 | -1.04% |
| 存出保證金增加 | (723) | -0.49% | 0 | 0% | (200) | 0.02% | (3,141) | 0.71% | (452) | 0.83% | (271) | 0.51% | 3,139 | -5.67% | ||||||||||||||
| 存出保證金減少 | 0 | 0% | 5 | -0.01% | 200 | 0.92% | 0 | 0% | 1,031 | -0.09% | 0 | 0% | 5 | 0% | 4,839 | -5.82% | ||||||||||||
| 取得無形資產 | (1,135) | -0.77% | (6,601) | 9.8% | (2,065) | -9.55% | (2,100) | 0.13% | (330) | 0.07% | (2,533) | 0.23% | (9,153) | 3.78% | (5,197) | 3.8% | (1,450) | 0.24% | (2,994) | 3.6% | (1,096) | 0.25% | (3,627) | 6.68% | (17,509) | 33.03% | (15,576) | 28.13% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產增加 | 0 | 0% | (61,080) | 90.7% | (69,473) | -321.26% | (91) | 0.01% | 0 | 0% | (148,539) | 13.64% | 0 | 0% | (404) | 0.3% | (30,430) | 5.06% | ||||||||||
| 其他金融資產減少 | 67,767 | 46.23% | 0 | 0% | 139,598 | -30.75% | 0 | 0% | 61,232 | -25.28% | ||||||||||||||||||
| 投資活動之淨現金流入(流出) | 146,598 | 100% | (67,345) | 100% | 21,625 | 100% | (1,580,501) | 100% | (453,932) | 100% | (1,089,325) | 100% | (242,177) | 100% | (136,693) | 100% | (601,737) | 100% | (83,073) | 100% | (444,006) | 100% | (54,331) | 100% | (53,013) | 100% | (55,375) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 76,124 | 71.07% | 20,000 | -12.62% | 20,000 | -37.89% | 20,000 | 13.92% | 20,000 | 2.06% | 20,000 | 88.91% | 20,000 | 7.65% | 20,300 | -20.1% | 20,000 | -27.29% | ||||||||||
| 短期借款減少 | (20,000) | -18.67% | (20,000) | 12.62% | (20,000) | 37.89% | (20,000) | -13.92% | (20,000) | -2.06% | (20,000) | -88.91% | (20,300) | -7.76% | (20,000) | 19.8% | ||||||||||||
| 償還長期借款 | (6,170) | -5.76% | (177,629) | 112.05% | (43,629) | 82.65% | (26,042) | -18.13% | (42,973) | -4.42% | (22,763) | -101.19% | (21,742) | -8.31% | (19,621) | 19.43% | (19,017) | 25.95% | (19,280) | 19.68% | (6,477) | -0.85% | ||||||
| 租賃本金償還 | (3,420) | -3.19% | (10,132) | 6.39% | (9,185) | 17.4% | (7,562) | -5.26% | (5,945) | -0.61% | (6,832) | -30.37% | (15,108) | -5.78% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (45,623) | -202.81% | (106,561) | -40.75% | (79,060) | 78.27% | (73,275) | 99.98% | (14,450) | 14.75% | (11,326) | -1.49% | (3,697) | -1.84% | 0 | (7,298) | 100% | |
| 員工執行認股權 | 60,579 | 56.56% | 29,229 | -18.44% | 29 | -0.05% | 1,567 | 1.09% | 2,117 | 0.22% | 5,284 | 23.49% | 4,661 | 1.78% | 5,967 | -5.91% | 11,961 | -16.32% | 13,682 | -13.97% | 23,388 | 3.08% | 699 | 0.35% | ||||
| 籌資活動之淨現金流入(流出) | 107,113 | 100% | (158,532) | 100% | (52,785) | 100% | 143,643 | 100% | 973,142 | 100% | 22,495 | 100% | 261,505 | 100% | (101,006) | 100% | (73,286) | 100% | (97,963) | 100% | 759,042 | 100% | 201,182 | 100% | 0 | (7,298) | 100% | |
| 匯率變動對現金及約當現金之影響 | (15,982) | 13,185 | 1,097 | 106,523 | (1,685) | (40,046) | (34,495) | 47,251 | (70,181) | (21,075) | 10,588 | 27,064 | (279) | (6,622) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 633,850 | 231,282 | (96,962) | (1,397,569) | 733,289 | (732,518) | 326,131 | 393,151 | (262,182) | 144,381 | 710,128 | 235,471 | 110,660 | (67,671) | ||||||||||||||
| 期初現金及約當現金餘額 | 576,516 | 345,234 | 442,196 | 1,839,765 | 1,106,476 | 1,838,994 | 1,512,863 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,210,366 | 576,516 | 345,234 | 442,196 | 1,839,765 | 1,106,476 | 1,838,994 | |||||||||||||||||||||
| 現金及約當現金 | 1,210,366 | 31.47% | 576,516 | 16.44% | 345,234 | 9.62% | 442,196 | 9.79% | 1,839,765 | 37.53% | 1,106,476 | 28.39% | 1,838,994 | 47.12% | 1,512,863 | 44.47% | 1,119,712 | 37.56% | 1,381,894 | 47.87% | 1,237,513 | 46.64% | 527,385 | 36.54% | 291,914 | 30.24% | 181,254 | 24.84% |
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
環宇-KY(4991) 2025年第4季「營業活動之現金流」單季為NT$1.44億元、較上一季衰退-51.65%；而今年初至今累積為NT$3.96億元、較去年同期衰退-10.78%。
單季
環宇-KY(4991) 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$1.44億元，較上一季衰退-51.65%，為過去11年同期中的第4高。
同時環宇-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141.08%、26.96%與1.26%。
其中稅前淨利為NT$7,096萬元，收益費損相關之調整項目為NT$1.56億元，所得稅/利息等之影響數為NT$-1,615萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$3.96億元，較去年同期衰退-10.78%，為過去11年同期中的第4高。
同時環宇-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99.09%、1.14%與0.3%。
其中稅前淨利為NT$1,338萬元，收益費損相關之調整項目為NT$5.91億元，所得稅/利息等之影響數為NT$-1,188萬元
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) | 70,961 | 10.31% | (47,412) | -9.95% | (17,613) | -4.4% | (395,639) | -111.62% | (160,751) | -52.08% | (116,565) | -33.88% | 111,255 | 23.35% | 61,145 | 14.01% | 109,808 | 20.84% | 64,188 | 15.32% | 84,861 | 17.98% | 71,791 | 18.35% | 57,337 | 19.51% | ||
| 收益費損項目合計 | 155,801 | 108.5% | 175,953 | 94.22% | 62,464 | 209.62% | 392,623 | -3284.45% | 185,405 | 253.23% | 169,216 | 388.66% | 42,521 | 54.77% | 41,640 | 25.73% | 56,666 | 40.5% | 19,932 | 12.52% | 70,033 | 55.27% | 15,448 | 56.13% | 12,208 | 13.58% | ||
| 折舊費用 | 37,307 | 25.98% | 36,087 | 19.32% | 33,956 | 113.95% | 33,988 | -284.32% | 26,486 | 36.18% | 29,546 | 67.86% | 32,501 | 41.86% | 29,706 | 18.35% | 25,803 | 18.44% | 16,372 | 10.28% | 13,017 | 10.27% | 9,775 | 35.52% | 6,540 | 7.27% | 0 | |
| 攤銷費用 | 591 | 0.41% | 581 | 0.31% | 1,825 | 6.12% | 1,709 | -14.3% | 1,615 | 2.21% | 1,606 | 3.69% | 2,399 | 3.09% | 1,397 | 0.86% | 2,152 | 1.54% | 1,940 | 1.22% | 2,192 | 1.73% | 2,087 | 7.58% | 1,324 | 1.47% | 0 | |
| 與營業活動相關之資產及負債之淨變動合計 | (67,021) | -46.67% | (20,870) | -11.18% | 8,891 | 29.84% | (6,227) | 52.09% | 49,671 | 67.84% | (15,894) | -36.51% | (68,300) | -87.97% | 71,821 | 44.38% | (14,305) | -10.22% | 80,111 | 50.31% | (25,310) | -19.98% | (57,477) | -208.83% | 21,683 | 24.12% | 0 | |
| 營業活動之淨現金流入(流出) | 143,594 | 100% | 186,742 | 100% | 29,799 | 100% | (11,954) | 100% | 73,215 | 100% | 43,538 | 100% | 77,636 | 100% | 161,850 | 100% | 139,933 | 100% | 159,222 | 100% | 126,706 | 100% | 27,523 | 100% | 89,899 | 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) | 13,377 | 0.61% | (235,347) | -13.45% | (806,325) | -59.7% | (951,701) | -71.35% | (387,210) | -31.33% | (102,002) | -6.88% | 321,621 | 18% | 391,014 | 20.03% | 424,053 | 22.02% | 313,055 | 17.2% | 292,092 | 17.6% | 176,840 | 13.07% | 102,434 | 9.77% | 1,794 | 0.22% |
| 收益費損項目合計 | 591,236 | 149.26% | 703,500 | 158.46% | 721,133 | -1077.94% | 964,409 | -1434.41% | 504,251 | 233.7% | 447,499 | 119.54% | 173,328 | 50.78% | 165,868 | 28.42% | 114,979 | 23.8% | 109,362 | 31.56% | 126,704 | 32.95% | 58,673 | 95.32% | 84,726 | 51.68% | 27,234 | 1676.97% |
| 折舊費用 | 128,520 | 32.44% | 141,269 | 31.82% | 135,527 | -202.58% | 124,528 | -185.22% | 112,165 | 51.99% | 119,028 | 31.8% | 129,900 | 38.06% | 113,693 | 19.48% | 81,824 | 16.94% | 63,260 | 18.26% | 46,262 | 12.03% | 36,696 | 59.61% | 24,674 | 15.05% | 19,913 | 1226.17% |
| 攤銷費用 | 2,388 | 0.6% | 4,258 | 0.96% | 7,224 | -10.8% | 6,878 | -10.23% | 6,471 | 3% | 6,557 | 1.75% | 6,094 | 1.79% | 5,489 | 0.94% | 8,102 | 1.68% | 8,478 | 2.45% | 8,484 | 2.21% | 7,890 | 12.82% | 5,068 | 3.09% | 2,197 | 135.28% |
| 與營業活動相關之資產及負債之淨變動合計 | (196,612) | -49.63% | (99,047) | -22.31% | 53,352 | -79.75% | (73,247) | 108.94% | 76,997 | 35.69% | 46,666 | 12.47% | (151,703) | -44.45% | 86,229 | 14.78% | 6,998 | 1.45% | (52,954) | -15.28% | (28,394) | -7.38% | (169,157) | -274.8% | (19,131) | -11.67% | (23,127) | -1424.08% |
| 營業活動之淨現金流入(流出) | 396,121 | 100% | 443,974 | 100% | (66,899) | 100% | (67,234) | 100% | 215,764 | 100% | 374,358 | 100% | 341,298 | 100% | 583,599 | 100% | 483,022 | 100% | 346,492 | 100% | 384,504 | 100% | 61,556 | 100% | 163,952 | 100% | 1,624 | 100% |
投資活動之淨現金流
環宇-KY(4991) 2025年第4季「投資活動之淨現金流」單季為NT$-5,248萬元、較上一季衰退-426.11%；而今年初至今累積為NT$1.47億元、較去年同期成長317.68%。
單季
環宇-KY(4991) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-5,248萬元，較上一季衰退-426.11%，為過去11年同期中的第9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$1.47億元，較去年同期成長317.68%，為過去11年同期中的第1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) | (52,477) | 100% | 27,668 | 100% | 105,036 | 100% | (359,083) | 100% | 12,371 | 100% | (13,939) | 100% | (7,909) | 100% | (41,836) | 100% | (35,791) | 100% | (67,639) | 100% | (128,132) | 100% | 26,001 | 100% | (415) | 100% | ||
| 取得不動產、廠房及設備 | (8,069) | 15.38% | (4,295) | -15.52% | (46,014) | -43.81% | (6,179) | 1.72% | (35,909) | -290.27% | (8,840) | 63.42% | (66,893) | 845.78% | (39,269) | 93.86% | (36,105) | 100.88% | (62,433) | 92.3% | (19,632) | 15.32% | 16,884 | 64.94% | 6,761 | -1629.16% | 0 | |
| 處分不動產、廠房及設備 | 675 | -1.29% | 35 | 0.13% | 0 | 0% | (1,668) | 0.46% | 103,190 | 834.13% | (253) | 1.82% | 50 | -0.63% | 0 | 0% | 456 | -1.27% | 0 | 0% | 0 | 0% | 0 | 0% | 2,375 | -572.29% | ||
| 取得無形資產 | (332) | 0.63% | (216) | -0.78% | (200) | -0.19% | (37) | 0.01% | 0 | 0% | (1,734) | 12.44% | (3,383) | 42.77% | (2,079) | 4.97% | 5 | -0.01% | (2,947) | 4.36% | (858) | 0.67% | 13 | 0.05% | (12,856) | 3097.83% | 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 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 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 | ||||||||||||||||||||||||||||
| 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) | 146,598 | 100% | (67,345) | 100% | 21,625 | 100% | (1,580,501) | 100% | (453,932) | 100% | (1,089,325) | 100% | (242,177) | 100% | (136,693) | 100% | (601,737) | 100% | (83,073) | 100% | (444,006) | 100% | (54,331) | 100% | (53,013) | 100% | (55,375) | 100% |
| 取得不動產、廠房及設備 | (59,409) | -40.53% | (462,996) | 687.5% | (98,230) | -454.24% | (232,273) | 14.7% | (133,157) | 29.33% | (70,274) | 6.45% | (128,000) | 52.85% | (155,995) | 114.12% | (197,225) | 32.78% | (164,402) | 197.9% | (327,708) | 73.81% | (50,233) | 92.46% | (38,274) | 72.2% | (36,209) | 65.39% |
| 處分不動產、廠房及設備 | 85,004 | 57.98% | 14,677 | -21.79% | 5,652 | 26.14% | 49,046 | -3.1% | 103,471 | -22.79% | 0 | 0% | 50 | -0.02% | 35 | -0.03% | 456 | -0.08% | 0 | 0% | 0 | 0% | 0 | 0% | 2,375 | -4.48% | 578 | -1.04% |
| 取得無形資產 | (1,135) | -0.77% | (6,601) | 9.8% | (2,065) | -9.55% | (2,100) | 0.13% | (330) | 0.07% | (2,533) | 0.23% | (9,153) | 3.78% | (5,197) | 3.8% | (1,450) | 0.24% | (2,994) | 3.6% | (1,096) | 0.25% | (3,627) | 6.68% | (17,509) | 33.03% | (15,576) | 28.13% |
| 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 | (164,000) | 67.72% | ||||||||||||||||||||||||||
| 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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