4994
87.2
TWD-2.80 (0.23%)
2026.06.09收盤
傳奇－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) | 33,019 | 10.64% | 63,609 | 21.27% | 157,775 | 35.28% | 45,114 | 11.54% | 53,445 | 9.51% | 6,742 | 0.91% | 141,252 | 18.29% | 197,339 | 24.19% | (84,978) | -45.42% | (68,199) | -31.81% | (21,675) | -8.17% | 47,291 | 16.25% | 156,999 | 42% | 55,446 | 22.11% | 141,939 | 54.4% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 9,690 | 4404.55% | 7,401 | 11.47% | 11,914 | 171.87% | 13,213 | -9.06% | 14,702 | 6.91% | 16,079 | 14.21% | 25,828 | -32.76% | 6,362 | 3.31% | 3,701 | -2.06% | 4,766 | -2.9% | 4,963 | -3.64% | 3,712 | 53.56% | 3,701 | 2.95% | 3,421 | 7.43% | 2,527 | 2.55% |
| 攤銷費用 | 1,596 | 725.45% | 1,697 | 2.63% | 1,335 | 19.26% | 1,391 | -0.95% | 1,608 | 0.76% | 2,341 | 2.07% | 2,056 | -2.61% | 2,837 | 1.48% | 5,682 | -3.16% | 10,809 | -6.57% | 8,614 | -6.32% | 6,629 | 95.66% | 7,233 | 5.77% | 8,019 | 17.41% | 7,513 | 7.58% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 263 | 119.55% | (59) | -0.09% | 361 | 5.21% | 22 | -0.02% | (24) | -0.01% | (16) | -0.01% | (11) | 0.01% | 29 | 0.02% | (326) | 0.18% | (203) | 0.12% | (29) | 0.02% | 7 | 0.1% | 19 | 0.02% | 757 | 1.64% | 622 | 0.63% |
| 利息費用 | 798 | 362.73% | 142 | 0.22% | 331 | 4.77% | 802 | -0.55% | 1,311 | 0.62% | 1,619 | 1.43% | 1,130 | -1.43% | 249 | 0.13% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 利息收入 | (3,770) | -1713.64% | (5,036) | -7.8% | (5,240) | -75.59% | (4,292) | 2.94% | (493) | -0.23% | (574) | -0.51% | (762) | 0.97% | (573) | -0.3% | (729) | 0.41% | (1,244) | 0.76% | (1,694) | 1.24% | (1,999) | -28.85% | (2,089) | -1.67% | (1,823) | -3.96% | (778) | -0.78% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 1,091 | 495.91% | 151 | 0.23% | (5,396) | -77.84% | (2,115) | 1.45% | (1,633) | -0.77% | (2,598) | -2.3% | (2,720) | 3.45% | ||||||||||||||||
| 收益費損項目合計 | 9,668 | 4394.55% | 4,296 | 6.66% | 4,838 | 69.79% | 9,021 | -6.19% | 15,471 | 7.27% | 47,756 | 42.19% | 25,521 | -32.37% | 8,904 | 4.64% | 9,606 | -5.35% | 14,128 | -8.58% | 11,854 | -8.69% | 16,745 | 241.63% | 8,864 | 7.07% | 10,374 | 22.53% | 9,905 | 9.99% |
| 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 | (38,245) | -17384.09% | 7,638 | 11.83% | (63,387) | -914.41% | (32,155) | 22.05% | 83,406 | 39.2% | (108,693) | -96.03% | (37,177) | 47.15% | (57,567) | -29.97% | (14,339) | 7.98% | 13,575 | -8.25% | 13,621 | -9.99% | 58,309 | 841.4% | 35,566 | 28.38% | 35,129 | 76.29% | (16,259) | -16.4% |
| 其他應收款(增加)減少 | 572 | 260% | 18,827 | 29.17% | 2,050 | 29.57% | (165) | 0.11% | 2,018 | 0.95% | (9) | -0.01% | (3,329) | 4.22% | 3,359 | 1.75% | (46) | 0.03% | (6) | 0% | 543 | -0.4% | 1,082 | 15.61% | (15) | -0.01% | 620 | 1.35% | (726) | -0.73% |
| 預付款項(增加)減少 | 701 | 318.64% | (3,058) | -4.74% | 336 | 4.85% | (1,361) | 0.93% | 485 | 0.23% | 1,980 | 1.75% | (3,694) | 4.69% | 7,092 | 3.69% | (29,632) | 16.5% | (18,317) | 13.43% | 2,908 | 41.96% | (4,248) | -3.39% | (3,326) | -7.22% | 3,586 | 3.62% | ||
| 其他營業資產(增加)減少 | 61 | 27.73% | 59 | 0.09% | 70 | 1.01% | 105 | -0.07% | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (36,911) | -16777.73% | 23,466 | 36.36% | (60,931) | -878.98% | (33,156) | 22.74% | 85,909 | 40.38% | (106,722) | -94.29% | (44,200) | 56.06% | (47,116) | -24.53% | (44,017) | 24.51% | (11,780) | 7.16% | (4,153) | 3.05% | 62,299 | 898.98% | 31,307 | 24.99% | 32,425 | 70.41% | (10,482) | -10.57% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 816 | 370.91% | (12,947) | -20.06% | (13,267) | -191.39% | 1,360 | -0.93% | (2,521) | -1.18% | (8,698) | -7.68% | 6,625 | -8.4% | (27,899) | -14.53% | ||||||||||||||
| 應付帳款增加(減少) | 7,319 | 3326.82% | (1,183) | -1.83% | (65,817) | -949.47% | (20,417) | 14% | 63,808 | 29.99% | 125,250 | 110.66% | (27,387) | 34.74% | 181,058 | 94.26% | 0 | 0% | (66) | 0.04% | 0 | 0% | 0 | 0% | 0 | 0% | 384 | 0.83% | (3) | 0% |
| 其他應付款增加(減少) | (15,120) | -6872.73% | (25,153) | -38.97% | (17,462) | -251.9% | (145,407) | 99.71% | (19,914) | -9.36% | 58,097 | 51.33% | (146,094) | 185.3% | (102,689) | -53.46% | (29,295) | 16.31% | (61,119) | 37.14% | (60,695) | 44.52% | (61,166) | -882.63% | (49,118) | -39.2% | (46,436) | -100.84% | (23,123) | -23.33% |
| 其他流動負債增加(減少) | (350) | -159.09% | (469) | -0.73% | (2,038) | -29.4% | (2,755) | 1.89% | 18,776 | 8.83% | 432 | 0.38% | (14,524) | 18.42% | (3,291) | -1.71% | 9,729 | -5.42% | (10,034) | 6.1% | (6,457) | 4.74% | (1,449) | -20.91% | (14,881) | -11.88% | 16,227 | 35.24% | (36,340) | -36.66% |
| 與營業活動相關之負債之淨變動合計 | (7,335) | -3334.09% | (39,752) | -61.59% | (98,584) | -1422.16% | (167,219) | 114.67% | 60,149 | 28.27% | 175,081 | 154.68% | (181,158) | 229.77% | 37,577 | 19.56% | (41,172) | 22.92% | (100,515) | 61.07% | (103,665) | 76.03% | (62,749) | -905.47% | (53,330) | -42.56% | (40,455) | -87.85% | (13,768) | -13.89% |
| 與營業活動相關之資產及負債之淨變動合計 | (44,246) | -20111.82% | (16,286) | -25.23% | (159,515) | -2301.14% | (200,375) | 137.41% | 146,058 | 68.65% | 68,359 | 60.39% | (225,358) | 285.83% | (9,539) | -4.97% | (85,189) | 47.43% | (112,295) | 68.23% | (107,818) | 79.08% | (450) | -6.49% | (22,023) | -17.58% | (8,030) | -17.44% | (24,250) | -24.46% |
| 調整項目合計 | (34,578) | -15717.27% | (11,990) | -18.58% | (154,677) | -2231.35% | (191,354) | 131.22% | 161,529 | 75.92% | 116,115 | 102.59% | (199,837) | 253.46% | (635) | -0.33% | (75,583) | 42.08% | (98,167) | 59.65% | (95,964) | 70.39% | 16,295 | 235.14% | (13,159) | -10.5% | 2,344 | 5.09% | (14,345) | -14.47% |
| 營運產生之現金流入(流出) | (1,559) | -708.64% | 51,619 | 79.98% | 3,098 | 44.69% | (146,240) | 100.28% | 214,974 | 101.05% | 122,857 | 108.54% | (58,585) | 74.3% | 196,704 | 102.41% | (160,561) | 89.4% | (166,366) | 101.08% | (117,639) | 86.28% | 63,586 | 917.55% | 143,840 | 114.8% | 57,790 | 125.5% | 127,594 | 128.72% |
| 收取之利息 | 3,734 | 1697.27% | 4,450 | 6.9% | 5,607 | 80.89% | 4,207 | -2.88% | 487 | 0.23% | 633 | 0.56% | 609 | -0.77% | 487 | 0.25% | 617 | -0.34% | 1,115 | -0.68% | 1,438 | -1.05% | 1,751 | 25.27% | 5,834 | 4.66% | 1,355 | 2.94% | 1,384 | 1.4% |
| 支付之利息 | (798) | -362.73% | (142) | -0.22% | (331) | -4.77% | (802) | 0.55% | (1,311) | -0.62% | (1,619) | -1.43% | ||||||||||||||||||
| 退還(支付)之所得稅 | (1,157) | -525.91% | 8,611 | 13.34% | (1,442) | -20.8% | (2,992) | 2.05% | (1,401) | -0.66% | (8,682) | -7.67% | (20,868) | 26.47% | (5,116) | -2.66% | (19,654) | 10.94% | 670 | -0.41% | (20,139) | 14.77% | (58,407) | -842.81% | (24,375) | -19.45% | (13,096) | -28.44% | (29,850) | -30.11% |
| 營業活動之淨現金流入(流出) | 220 | 100% | 64,538 | 100% | 6,932 | 100% | (145,827) | 100% | 212,749 | 100% | 113,189 | 100% | (78,844) | 100% | 192,075 | 100% | (179,598) | 100% | (164,581) | 100% | (136,340) | 100% | 6,930 | 100% | 125,299 | 100% | 46,049 | 100% | 99,128 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (28) | 100% | (225) | 100% | 0 | 0% | (174) | 3.49% | (369) | 119.42% | (551) | -24.82% | (489) | 100.41% | 0 | 0% | (1,517) | 100% | (223) | 37.8% | (1,350) | 13.42% | (1,498) | 10.68% | (1,727) | 100.58% | (1,709) | 15.62% | (10,639) | 90.62% |
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | (4,812) | 96.51% | 0 | 0% | (43) | -1.94% | 0 | 0% | (101) | 180.36% | 0 | 0% | (418) | 70.85% | (8,804) | 87.51% | (12,514) | 89.23% | 0 | 0% | (9,231) | 84.38% | (1,244) | 10.6% |
| 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% |
| 投資活動之淨現金流入(流出) | (28) | 100% | (225) | 100% | 11 | 100% | (4,986) | 100% | (309) | 100% | 2,220 | 100% | (487) | 100% | (56) | 100% | (1,517) | 100% | (590) | 100% | (10,061) | 100% | (14,025) | 100% | (1,717) | 100% | (10,940) | 100% | (11,740) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 租賃本金償還 | (8,902) | 100% | (9,337) | 100% | (11,975) | 100% | (16,996) | 100% | (15,967) | 100% | (15,155) | 100% | (43,765) | 100% | (47,452) | 100% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| 籌資活動之淨現金流入(流出) | (8,902) | 100% | (9,337) | 100% | (11,975) | 100% | (16,996) | 100% | (15,967) | 100% | (15,155) | 100% | (43,765) | 100% | (47,452) | 100% | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (1) | 13 | (5) | (3) | (5) | (8,107) | 778 | (1,333) | 4,671 | (1,517) | 5,750 | (3,395) | 1,080 | (2,827) | 0 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (8,711) | 54,989 | (5,037) | (167,812) | 196,468 | 92,147 | (122,318) | 143,234 | (176,444) | (166,688) | (140,651) | (10,490) | 124,662 | 32,282 | 87,388 | |||||||||||||||
| 期初現金及約當現金餘額 | 1,052,033 | 1,299,074 | 1,241,725 | 1,733,020 | 1,554,142 | 1,939,608 | 1,686,586 | 990,459 | 1,250,375 | 1,422,192 | 1,630,567 | 1,655,401 | 1,418,895 | 1,211,458 | 992,532 | |||||||||||||||
| 期末現金及約當現金餘額 | 1,043,322 | 1,354,063 | 1,236,688 | 1,565,208 | 1,750,610 | 2,031,755 | 1,564,268 | 1,133,693 | 1,073,931 | 1,255,504 | 1,489,916 | 1,644,911 | 1,543,557 | 1,243,740 | 1,079,920 | |||||||||||||||
| 現金及約當現金 | 1,043,322 | 70.84% | 1,354,063 | 82.35% | 1,236,688 | 72.76% | 1,565,208 | 75.53% | 1,750,610 | 73.93% | 2,031,755 | 73.77% | 1,564,268 | 64.48% | 1,133,693 | 68% | 1,073,931 | 76.84% | 1,255,504 | 74.25% | 1,489,916 | 77.73% | 1,644,911 | 80.06% | 1,543,557 | 82.52% | 1,243,740 | 80.54% | 1,079,920 | 77.48% |
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) | 33,019 | 10.64% | 63,609 | 21.27% | 157,775 | 35.28% | 45,114 | 11.54% | 53,445 | 9.51% | 6,742 | 0.91% | 141,252 | 18.29% | 197,339 | 24.19% | (84,978) | -45.42% | (68,199) | -31.81% | (21,675) | -8.17% | 47,291 | 16.25% | 156,999 | 42% | 55,446 | 22.11% | 141,939 | 54.4% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 9,690 | 4404.55% | 7,401 | 11.47% | 11,914 | 171.87% | 13,213 | -9.06% | 14,702 | 6.91% | 16,079 | 14.21% | 25,828 | -32.76% | 6,362 | 3.31% | 3,701 | -2.06% | 4,766 | -2.9% | 4,963 | -3.64% | 3,712 | 53.56% | 3,701 | 2.95% | 3,421 | 7.43% | 2,527 | 2.55% |
| 攤銷費用 | 1,596 | 725.45% | 1,697 | 2.63% | 1,335 | 19.26% | 1,391 | -0.95% | 1,608 | 0.76% | 2,341 | 2.07% | 2,056 | -2.61% | 2,837 | 1.48% | 5,682 | -3.16% | 10,809 | -6.57% | 8,614 | -6.32% | 6,629 | 95.66% | 7,233 | 5.77% | 8,019 | 17.41% | 7,513 | 7.58% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 263 | 119.55% | (59) | -0.09% | 361 | 5.21% | 22 | -0.02% | (24) | -0.01% | (16) | -0.01% | (11) | 0.01% | 29 | 0.02% | (326) | 0.18% | (203) | 0.12% | (29) | 0.02% | 7 | 0.1% | 19 | 0.02% | 757 | 1.64% | 622 | 0.63% |
| 利息費用 | 798 | 362.73% | 142 | 0.22% | 331 | 4.77% | 802 | -0.55% | 1,311 | 0.62% | 1,619 | 1.43% | 1,130 | -1.43% | 249 | 0.13% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 利息收入 | (3,770) | -1713.64% | (5,036) | -7.8% | (5,240) | -75.59% | (4,292) | 2.94% | (493) | -0.23% | (574) | -0.51% | (762) | 0.97% | (573) | -0.3% | (729) | 0.41% | (1,244) | 0.76% | (1,694) | 1.24% | (1,999) | -28.85% | (2,089) | -1.67% | (1,823) | -3.96% | (778) | -0.78% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 1,091 | 495.91% | 151 | 0.23% | (5,396) | -77.84% | (2,115) | 1.45% | (1,633) | -0.77% | (2,598) | -2.3% | (2,720) | 3.45% | ||||||||||||||||
| 收益費損項目合計 | 9,668 | 4394.55% | 4,296 | 6.66% | 4,838 | 69.79% | 9,021 | -6.19% | 15,471 | 7.27% | 47,756 | 42.19% | 25,521 | -32.37% | 8,904 | 4.64% | 9,606 | -5.35% | 14,128 | -8.58% | 11,854 | -8.69% | 16,745 | 241.63% | 8,864 | 7.07% | 10,374 | 22.53% | 9,905 | 9.99% |
| 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 | (38,245) | -17384.09% | 7,638 | 11.83% | (63,387) | -914.41% | (32,155) | 22.05% | 83,406 | 39.2% | (108,693) | -96.03% | (37,177) | 47.15% | (57,567) | -29.97% | (14,339) | 7.98% | 13,575 | -8.25% | 13,621 | -9.99% | 58,309 | 841.4% | 35,566 | 28.38% | 35,129 | 76.29% | (16,259) | -16.4% |
| 其他應收款(增加)減少 | 572 | 260% | 18,827 | 29.17% | 2,050 | 29.57% | (165) | 0.11% | 2,018 | 0.95% | (9) | -0.01% | (3,329) | 4.22% | 3,359 | 1.75% | (46) | 0.03% | (6) | 0% | 543 | -0.4% | 1,082 | 15.61% | (15) | -0.01% | 620 | 1.35% | (726) | -0.73% |
| 預付款項(增加)減少 | 701 | 318.64% | (3,058) | -4.74% | 336 | 4.85% | (1,361) | 0.93% | 485 | 0.23% | 1,980 | 1.75% | (3,694) | 4.69% | 7,092 | 3.69% | (29,632) | 16.5% | (18,317) | 13.43% | 2,908 | 41.96% | (4,248) | -3.39% | (3,326) | -7.22% | 3,586 | 3.62% | ||
| 其他營業資產(增加)減少 | 61 | 27.73% | 59 | 0.09% | 70 | 1.01% | 105 | -0.07% | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (36,911) | -16777.73% | 23,466 | 36.36% | (60,931) | -878.98% | (33,156) | 22.74% | 85,909 | 40.38% | (106,722) | -94.29% | (44,200) | 56.06% | (47,116) | -24.53% | (44,017) | 24.51% | (11,780) | 7.16% | (4,153) | 3.05% | 62,299 | 898.98% | 31,307 | 24.99% | 32,425 | 70.41% | (10,482) | -10.57% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 816 | 370.91% | (12,947) | -20.06% | (13,267) | -191.39% | 1,360 | -0.93% | (2,521) | -1.18% | (8,698) | -7.68% | 6,625 | -8.4% | (27,899) | -14.53% | ||||||||||||||
| 應付帳款增加(減少) | 7,319 | 3326.82% | (1,183) | -1.83% | (65,817) | -949.47% | (20,417) | 14% | 63,808 | 29.99% | 125,250 | 110.66% | (27,387) | 34.74% | 181,058 | 94.26% | 0 | 0% | (66) | 0.04% | 0 | 0% | 0 | 0% | 0 | 0% | 384 | 0.83% | (3) | 0% |
| 其他應付款增加(減少) | (15,120) | -6872.73% | (25,153) | -38.97% | (17,462) | -251.9% | (145,407) | 99.71% | (19,914) | -9.36% | 58,097 | 51.33% | (146,094) | 185.3% | (102,689) | -53.46% | (29,295) | 16.31% | (61,119) | 37.14% | (60,695) | 44.52% | (61,166) | -882.63% | (49,118) | -39.2% | (46,436) | -100.84% | (23,123) | -23.33% |
| 其他流動負債增加(減少) | (350) | -159.09% | (469) | -0.73% | (2,038) | -29.4% | (2,755) | 1.89% | 18,776 | 8.83% | 432 | 0.38% | (14,524) | 18.42% | (3,291) | -1.71% | 9,729 | -5.42% | (10,034) | 6.1% | (6,457) | 4.74% | (1,449) | -20.91% | (14,881) | -11.88% | 16,227 | 35.24% | (36,340) | -36.66% |
| 與營業活動相關之負債之淨變動合計 | (7,335) | -3334.09% | (39,752) | -61.59% | (98,584) | -1422.16% | (167,219) | 114.67% | 60,149 | 28.27% | 175,081 | 154.68% | (181,158) | 229.77% | 37,577 | 19.56% | (41,172) | 22.92% | (100,515) | 61.07% | (103,665) | 76.03% | (62,749) | -905.47% | (53,330) | -42.56% | (40,455) | -87.85% | (13,768) | -13.89% |
| 與營業活動相關之資產及負債之淨變動合計 | (44,246) | -20111.82% | (16,286) | -25.23% | (159,515) | -2301.14% | (200,375) | 137.41% | 146,058 | 68.65% | 68,359 | 60.39% | (225,358) | 285.83% | (9,539) | -4.97% | (85,189) | 47.43% | (112,295) | 68.23% | (107,818) | 79.08% | (450) | -6.49% | (22,023) | -17.58% | (8,030) | -17.44% | (24,250) | -24.46% |
| 調整項目合計 | (34,578) | -15717.27% | (11,990) | -18.58% | (154,677) | -2231.35% | (191,354) | 131.22% | 161,529 | 75.92% | 116,115 | 102.59% | (199,837) | 253.46% | (635) | -0.33% | (75,583) | 42.08% | (98,167) | 59.65% | (95,964) | 70.39% | 16,295 | 235.14% | (13,159) | -10.5% | 2,344 | 5.09% | (14,345) | -14.47% |
| 營運產生之現金流入(流出) | (1,559) | -708.64% | 51,619 | 79.98% | 3,098 | 44.69% | (146,240) | 100.28% | 214,974 | 101.05% | 122,857 | 108.54% | (58,585) | 74.3% | 196,704 | 102.41% | (160,561) | 89.4% | (166,366) | 101.08% | (117,639) | 86.28% | 63,586 | 917.55% | 143,840 | 114.8% | 57,790 | 125.5% | 127,594 | 128.72% |
| 收取之利息 | 3,734 | 1697.27% | 4,450 | 6.9% | 5,607 | 80.89% | 4,207 | -2.88% | 487 | 0.23% | 633 | 0.56% | 609 | -0.77% | 487 | 0.25% | 617 | -0.34% | 1,115 | -0.68% | 1,438 | -1.05% | 1,751 | 25.27% | 5,834 | 4.66% | 1,355 | 2.94% | 1,384 | 1.4% |
| 支付之利息 | (798) | -362.73% | (142) | -0.22% | (331) | -4.77% | (802) | 0.55% | (1,311) | -0.62% | (1,619) | -1.43% | ||||||||||||||||||
| 退還(支付)之所得稅 | (1,157) | -525.91% | 8,611 | 13.34% | (1,442) | -20.8% | (2,992) | 2.05% | (1,401) | -0.66% | (8,682) | -7.67% | (20,868) | 26.47% | (5,116) | -2.66% | (19,654) | 10.94% | 670 | -0.41% | (20,139) | 14.77% | (58,407) | -842.81% | (24,375) | -19.45% | (13,096) | -28.44% | (29,850) | -30.11% |
| 營業活動之淨現金流入(流出) | 220 | 100% | 64,538 | 100% | 6,932 | 100% | (145,827) | 100% | 212,749 | 100% | 113,189 | 100% | (78,844) | 100% | 192,075 | 100% | (179,598) | 100% | (164,581) | 100% | (136,340) | 100% | 6,930 | 100% | 125,299 | 100% | 46,049 | 100% | 99,128 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (28) | 100% | (225) | 100% | 0 | 0% | (174) | 3.49% | (369) | 119.42% | (551) | -24.82% | (489) | 100.41% | 0 | 0% | (1,517) | 100% | (223) | 37.8% | (1,350) | 13.42% | (1,498) | 10.68% | (1,727) | 100.58% | (1,709) | 15.62% | (10,639) | 90.62% |
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | (4,812) | 96.51% | 0 | 0% | (43) | -1.94% | 0 | 0% | (101) | 180.36% | 0 | 0% | (418) | 70.85% | (8,804) | 87.51% | (12,514) | 89.23% | 0 | 0% | (9,231) | 84.38% | (1,244) | 10.6% |
| 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% |
| 投資活動之淨現金流入(流出) | (28) | 100% | (225) | 100% | 11 | 100% | (4,986) | 100% | (309) | 100% | 2,220 | 100% | (487) | 100% | (56) | 100% | (1,517) | 100% | (590) | 100% | (10,061) | 100% | (14,025) | 100% | (1,717) | 100% | (10,940) | 100% | (11,740) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 租賃本金償還 | (8,902) | 100% | (9,337) | 100% | (11,975) | 100% | (16,996) | 100% | (15,967) | 100% | (15,155) | 100% | (43,765) | 100% | (47,452) | 100% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| 籌資活動之淨現金流入(流出) | (8,902) | 100% | (9,337) | 100% | (11,975) | 100% | (16,996) | 100% | (15,967) | 100% | (15,155) | 100% | (43,765) | 100% | (47,452) | 100% | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (1) | 13 | (5) | (3) | (5) | (8,107) | 778 | (1,333) | 4,671 | (1,517) | 5,750 | (3,395) | 1,080 | (2,827) | 0 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (8,711) | 54,989 | (5,037) | (167,812) | 196,468 | 92,147 | (122,318) | 143,234 | (176,444) | (166,688) | (140,651) | (10,490) | 124,662 | 32,282 | 87,388 | |||||||||||||||
| 期初現金及約當現金餘額 | 1,052,033 | 1,299,074 | 1,241,725 | 1,733,020 | 1,554,142 | 1,939,608 | 1,686,586 | 990,459 | 1,250,375 | 1,422,192 | 1,630,567 | 1,655,401 | 1,418,895 | 1,211,458 | 992,532 | |||||||||||||||
| 期末現金及約當現金餘額 | 1,043,322 | 1,354,063 | 1,236,688 | 1,565,208 | 1,750,610 | 2,031,755 | 1,564,268 | 1,133,693 | 1,073,931 | 1,255,504 | 1,489,916 | 1,644,911 | 1,543,557 | 1,243,740 | 1,079,920 | |||||||||||||||
| 現金及約當現金 | 1,043,322 | 70.84% | 1,354,063 | 82.35% | 1,236,688 | 72.76% | 1,565,208 | 75.53% | 1,750,610 | 73.93% | 2,031,755 | 73.77% | 1,564,268 | 64.48% | 1,133,693 | 68% | 1,073,931 | 76.84% | 1,255,504 | 74.25% | 1,489,916 | 77.73% | 1,644,911 | 80.06% | 1,543,557 | 82.52% | 1,243,740 | 80.54% | 1,079,920 | 77.48% |
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
傳奇(4994) 2025年第4季「營業活動之現金流」單季為NT$3,723萬元、較上一季成長23.8%；而今年初至今累積為NT$-2億元、較去年同期衰退-296.83%。
單季
傳奇(4994) 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$3,723萬元，較上一季成長23.8%，為過去11年同期中的第7高。
同時傳奇過去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-28.68%、-31.67%與10.27%。
其中稅前淨利為NT$1,927萬元，收益費損相關之調整項目為NT$570萬元，所得稅/利息等之影響數為NT$983萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$-2億元，較去年同期衰退-296.83%，為過去11年同期中的第10高。
同時傳奇過去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-40.69%、-21.6%與-19.72%。
其中稅前淨利為NT$1.51億元，收益費損相關之調整項目為NT$2,346萬元，所得稅/利息等之影響數為NT$-3.67億元
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) | 19,267 | 6.62% | 82,885 | 23.57% | 4,424 | 1.1% | (8,135) | -2.41% | 6,110 | 0.89% | 152,480 | 20.07% | 137,127 | 16.21% | (89,801) | -24.07% | (66,359) | -39.32% | (31,439) | -12.53% | 10,136 | 3.57% | 105,586 | 28.3% | 198,080 | 46.96% | 90,633 | 34.25% |
| 收益費損項目合計 | 5,696 | 15.3% | 3,781 | 2.84% | 15,903 | 14.86% | (6,530) | -6.36% | 20,965 | -28.06% | 33,576 | 13.43% | 17,860 | 5.81% | (3,396) | 7.12% | 12,349 | -293.12% | 12,934 | -44.41% | 12,135 | -21.47% | 12,358 | 13.17% | 9,087 | 5% | 8,990 | 7.01% |
| 折舊費用 | 8,219 | 22.07% | 7,528 | 5.65% | 11,930 | 11.15% | 13,694 | 13.34% | 14,741 | -19.73% | 23,866 | 9.55% | 15,767 | 5.13% | 2,702 | -5.66% | 4,088 | -97.03% | 4,846 | -16.64% | 4,998 | -8.84% | 3,768 | 4.02% | 3,744 | 2.06% | 3,224 | 2.51% |
| 攤銷費用 | 1,586 | 4.26% | 1,695 | 1.27% | 1,780 | 1.66% | 1,382 | 1.35% | 1,667 | -2.23% | 2,341 | 0.94% | 2,100 | 0.68% | 3,370 | -7.06% | 8,640 | -205.08% | 10,815 | -37.13% | 8,369 | -14.81% | 3,938 | 4.2% | 7,761 | 4.27% | 7,680 | 5.99% |
| 與營業活動相關之資產及負債之淨變動合計 | 2,437 | 6.55% | 42,267 | 31.7% | 42,442 | 39.66% | 116,820 | 113.79% | (99,369) | 133.01% | 127,741 | 51.1% | 180,927 | 58.88% | 47,736 | -100.07% | 20,910 | -496.32% | (6,988) | 23.99% | 23,562 | -41.69% | (1,536) | -1.64% | (4,576) | -2.52% | 43,584 | 33.99% |
| 營業活動之淨現金流入(流出) | 37,234 | 100% | 133,331 | 100% | 107,007 | 100% | 102,659 | 100% | (74,710) | 100% | 249,994 | 100% | 307,301 | 100% | (47,703) | 100% | (4,213) | 100% | (29,126) | 100% | (56,521) | 100% | 93,847 | 100% | 181,603 | 100% | 128,213 | 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) | 151,064 | 12.75% | 367,907 | 23.22% | 163,111 | 10.05% | 59,361 | 3.19% | 142,559 | 4.92% | 552,441 | 17.02% | 621,311 | 16.74% | (249,359) | -23.84% | (253,671) | -29.46% | (90,299) | -9.36% | 100,022 | 8.07% | 478,555 | 32.47% | 367,654 | 30.56% | 395,601 | 39.16% |
| 收益費損項目合計 | 23,457 | -11.71% | 21,718 | 21.34% | 56,002 | 180.4% | 34,349 | 13.46% | 113,101 | -37.48% | 111,595 | 36.72% | 62,850 | 7.19% | 31,707 | -12.16% | 54,788 | -35.79% | 50,248 | -29.85% | 60,759 | 122.85% | 37,781 | 11.47% | 36,661 | 14.8% | 35,340 | 12.77% |
| 折舊費用 | 30,484 | -15.22% | 34,476 | 33.88% | 51,249 | 165.09% | 57,696 | 22.61% | 60,483 | -20.04% | 107,593 | 35.4% | 53,519 | 6.12% | 12,916 | -4.95% | 17,963 | -11.74% | 19,910 | -11.83% | 17,757 | 35.9% | 14,739 | 4.47% | 13,963 | 5.64% | 11,441 | 4.14% |
| 攤銷費用 | 6,539 | -3.26% | 6,101 | 6% | 9,016 | 29.04% | 6,179 | 2.42% | 7,719 | -2.56% | 10,221 | 3.36% | 10,644 | 1.22% | 17,936 | -6.88% | 41,019 | -26.8% | 36,468 | -21.67% | 30,230 | 61.12% | 17,704 | 5.37% | 31,113 | 12.56% | 30,428 | 11% |
| 與營業活動相關之資產及負債之淨變動合計 | (7,936) | 3.96% | (34,664) | -34.07% | (181,790) | -585.61% | 308,912 | 121.05% | (173,071) | 57.35% | (81,020) | -26.66% | 238,544 | 27.28% | (33,118) | 12.7% | (15,538) | 10.15% | (39,620) | 23.54% | 93,503 | 189.06% | (11,861) | -3.6% | (18,143) | -7.32% | (22,395) | -8.1% |
| 營業活動之淨現金流入(流出) | (200,283) | 100% | 101,754 | 100% | 31,043 | 100% | 255,192 | 100% | (301,784) | 100% | 303,904 | 100% | 874,584 | 100% | (260,738) | 100% | (153,068) | 100% | (168,311) | 100% | 49,458 | 100% | 329,514 | 100% | 247,783 | 100% | 276,641 | 100% |
投資活動之淨現金流
傳奇(4994) 2025年第4季「投資活動之淨現金流」單季為NT$-148萬元、較上一季衰退-45.49%；而今年初至今累積為NT$-926萬元、較去年同期衰退-73.31%。
單季
傳奇(4994) 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$-148萬元，較上一季衰退-45.49%，為過去11年同期中的第2高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-926萬元，較去年同期衰退-73.31%，為過去11年同期中的第4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) | (1,484) | 100% | (3,768) | 100% | 3,000 | 100% | (2,139) | 100% | (3,935) | 100% | (6,791) | 100% | (4,935) | 100% | (5,378) | 100% | (6,022) | 100% | (8,358) | 100% | (11,875) | 100% | (36,172) | 100% | (5,858) | 100% | (9,804) | 100% |
| 取得不動產、廠房及設備 | (202) | 13.61% | (934) | 24.79% | 0 | 0% | (57) | 2.66% | (91) | 2.31% | (1,050) | 15.46% | (520) | 10.54% | (134) | 2.49% | (33) | 0.55% | (379) | 4.53% | (2,656) | 22.37% | (3,252) | 8.99% | (5,871) | 100.22% | (4,955) | 50.54% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 0 | 0% | (2) | 0.02% | 0 | 0% | 0 | 0% | 0 | 0% | (1) | 0.01% | ||||||||||||
| 取得無形資產 | (579) | 39.02% | (1,437) | 38.14% | (870) | -29% | (932) | 43.57% | (1,810) | 46% | (644) | 9.48% | (3,845) | 77.91% | (3,218) | 59.84% | (3,177) | 52.76% | (7,962) | 95.26% | (9,213) | 77.58% | (34,967) | 96.67% | 3 | -0.05% | (4,937) | 50.36% |
| 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 | ||||||||||||||||||||||||||||
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) | (9,260) | 100% | (5,343) | 100% | (15,614) | 100% | (11,503) | 100% | (14,158) | 100% | (1,068) | 100% | (110,296) | 100% | (7,514) | 100% | (13,992) | 100% | (36,033) | 100% | (74,440) | 100% | (88,988) | 100% | (34,161) | 100% | (53,345) | 100% |
| 取得不動產、廠房及設備 | (1,653) | 17.85% | (1,091) | 20.42% | (908) | 5.82% | (1,141) | 9.92% | (1,048) | 7.4% | (3,005) | 281.37% | (825) | 0.75% | (2,025) | 26.95% | (3,320) | 23.73% | (4,556) | 12.64% | (39,286) | 52.78% | (17,598) | 19.78% | (9,970) | 29.19% | (24,322) | 45.59% |
| 處分不動產、廠房及設備 | 0 | 0% | 131 | -1.74% | 0 | 0% | 242 | -0.67% | 124 | -0.17% | 0 | 0% | 0 | 0% | 33 | -0.06% | ||||||||||||
| 取得無形資產 | (6,035) | 65.17% | (6,543) | 122.46% | (16,752) | 107.29% | (8,119) | 70.58% | (5,488) | 38.76% | (5,653) | 529.31% | (8,961) | 8.12% | (8,661) | 115.26% | (8,721) | 62.33% | (31,799) | 88.25% | (41,312) | 55.5% | (44,942) | 50.5% | (24,191) | 70.81% | (22,923) | 42.97% |
| 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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