4999
19.25
TWD-0.30 (-1.53%)
2026.07.24收盤
鑫禾－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) | (39,730) | -10.19% | (11,180) | -2.7% | 23,332 | 5.61% | (45,601) | -11.07% | 63,785 | 11.17% | 75,556 | 10.25% | 47,125 | 12.1% | 22,828 | 5.32% | 50,152 | 10.29% | 35,531 | 7.46% | 53,964 | 12.88% | 93,522 | 18.74% | 77,502 | 16.15% | 100,307 | 23.06% | 48,865 | 13.38% |
| 本期稅前淨利(淨損) | (39,730) | -105.37% | (11,180) | -41.61% | 23,332 | 43.51% | (45,601) | -135.28% | 63,785 | 34.68% | 75,556 | 112.86% | 47,125 | 19.66% | 22,828 | 10.58% | 50,152 | 34.18% | 35,531 | 16.6% | 53,964 | 38.02% | 93,522 | 43.7% | 77,502 | 87.41% | 100,307 | 735.01% | 48,865 | 59.13% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 26,979 | 71.55% | 33,629 | 125.15% | 32,371 | 60.37% | 35,787 | 106.17% | 44,800 | 24.36% | 39,454 | 58.93% | 40,612 | 16.94% | 41,395 | 19.18% | 36,620 | 24.96% | 27,910 | 13.04% | 30,407 | 21.42% | 22,758 | 10.63% | 18,504 | 20.87% | 16,718 | 122.5% | 14,760 | 17.86% |
| 攤銷費用 | 1,224 | 3.25% | 1,219 | 4.54% | 1,086 | 2.03% | 1,343 | 3.98% | 1,513 | 0.82% | 1,727 | 2.58% | 1,573 | 0.66% | 1,542 | 0.71% | 1,283 | 0.87% | 1,310 | 0.61% | 1,682 | 1.19% | 983 | 0.46% | 961 | 1.08% | 2,342 | 17.16% | 2,227 | 2.69% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (95) | -0.25% | 8 | 0.03% | 931 | 1.74% | 35 | 0.1% | (270) | -0.15% | 52 | 0.08% | 109 | 0.05% | (30) | -0.01% | 4,252 | 2.9% | (183) | -0.09% | 1,311 | 0.92% | (729) | -0.34% | 1,299 | 1.47% | ||||
| 利息費用 | 896 | 2.38% | 1,090 | 4.06% | 1,137 | 2.12% | 1,660 | 4.92% | 412 | 0.22% | 118 | 0.18% | 5 | 0% | 183 | 0.08% | 796 | 0.54% | 553 | 0.26% | 349 | 0.25% | 775 | 0.36% | 1,543 | 1.74% | 64 | 0.47% | 446 | 0.54% |
| 利息收入 | (4,329) | -11.48% | (9,546) | -35.53% | (6,377) | -11.89% | (8,532) | -25.31% | (694) | -0.38% | (741) | -1.11% | (3,980) | -1.66% | (4,454) | -2.06% | (3,631) | -2.47% | (612) | -0.29% | (1,114) | -0.78% | (1,397) | -0.65% | (1,571) | -1.77% | (760) | -5.57% | (1,927) | -2.33% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 1,626 | 4.31% | 2,364 | 8.8% | 2,191 | 4.09% | 3,120 | 9.26% | ||||||||||||||||||||||
| 其他項目 | 486 | 1.29% | 272 | 1.01% | 166 | 0.31% | 112 | 0.33% | 421 | 0.23% | 2 | 0% | 0 | 0% | 209 | 0.1% | 1,480 | 1.01% | 539 | 0.25% | 583 | 0.41% | 624 | 0.29% | 827 | 0.93% | ||||
| 收益費損項目合計 | 26,787 | 71.04% | 29,036 | 108.06% | 31,505 | 58.76% | 33,525 | 99.46% | 46,182 | 25.11% | 40,612 | 60.66% | 38,319 | 15.99% | 38,845 | 18% | 48,830 | 33.28% | 29,517 | 13.79% | 33,218 | 23.4% | 21,906 | 10.24% | 33,732 | 38.05% | 18,694 | 136.98% | 16,434 | 19.89% |
| 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 | 110,890 | 294.1% | 79,936 | 297.49% | 35,876 | 66.91% | 110,784 | 328.66% | 142,527 | 77.5% | 116,460 | 173.95% | 209,008 | 87.2% | 294,702 | 136.58% | 171,292 | 116.73% | 287,513 | 134.36% | 187,014 | 131.76% | 156,196 | 72.98% | 82,653 | 93.22% | 30,023 | 220% | 13,275 | 16.06% |
| 存貨(增加)減少 | (64,755) | -171.74% | (123,710) | -460.4% | (47,649) | -88.86% | (38,470) | -114.13% | (24,963) | -13.57% | (101,815) | -152.08% | 34,663 | 14.46% | (56,335) | -26.11% | (24,857) | -16.94% | (1,142) | -0.53% | (8,508) | -5.99% | 2,670 | 1.25% | 8,188 | 9.23% | 14,743 | 108.03% | 6,729 | 8.14% |
| 其他流動資產(增加)減少 | 2,582 | 6.85% | 1,652 | 6.15% | 3,794 | 7.08% | 2,596 | 7.7% | 1,187 | 0.65% | 3,017 | 4.51% | 737 | 0.31% | (76) | -0.04% | 361 | 0.25% | (2,219) | -1.04% | (2,643) | -1.86% | 2,634 | 1.23% | (4,506) | -5.08% | (10,038) | -73.55% | (196) | -0.24% |
| 其他金融資產(增加)減少 | 9,109 | 24.16% | 2,671 | 9.94% | 2,235 | 4.17% | (4,635) | -13.75% | 3,120 | 1.7% | 6,633 | 9.91% | 4,026 | 1.68% | 3,872 | 1.79% | 3,391 | 2.31% | 3,876 | 1.81% | 11,190 | 7.88% | 6,012 | 2.81% | 20,709 | 23.36% | (2,064) | -15.12% | (477) | -0.58% |
| 與營業活動相關之資產之淨變動合計 | 57,826 | 153.36% | (39,451) | -146.82% | (5,744) | -10.71% | 70,275 | 208.48% | 121,556 | 66.1% | 24,557 | 36.68% | 248,631 | 103.73% | 241,924 | 112.12% | 151,204 | 103.04% | 288,666 | 134.9% | 188,040 | 132.48% | 167,399 | 78.21% | 107,991 | 121.8% | 33,184 | 243.16% | 19,535 | 23.64% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 23,080 | 61.21% | 56,338 | 209.67% | 28,092 | 52.39% | 34,643 | 102.77% | 9,331 | 5.07% | (20,688) | -30.9% | (51,965) | -21.68% | (53,754) | -24.91% | (49,378) | -33.65% | (77,344) | -36.14% | (63,953) | -45.06% | (33,599) | -15.7% | (76,528) | -86.31% | (47,167) | -345.62% | 6,742 | 8.16% |
| 其他應付款增加(減少) | (33,675) | -89.31% | (14,668) | -54.59% | (29,641) | -55.28% | (42,529) | -126.17% | (53,503) | -29.09% | (38,775) | -57.92% | (47,281) | -19.73% | (41,600) | -19.28% | (50,546) | -34.45% | (42,698) | -19.95% | (59,054) | -41.61% | (30,568) | -14.28% | (42,010) | -47.38% | (85,702) | -627.99% | (9,966) | -12.06% |
| 與營業活動相關之負債之淨變動合計 | (10,595) | -28.1% | 41,670 | 155.08% | (1,549) | -2.89% | (7,886) | -23.4% | (44,042) | -23.95% | (59,463) | -88.82% | (99,246) | -41.41% | (95,354) | -44.19% | (99,924) | -68.1% | (120,042) | -56.1% | (123,007) | -86.66% | (64,167) | -29.98% | (118,538) | -133.7% | (132,869) | -973.61% | (3,224) | -3.9% |
| 與營業活動相關之資產及負債之淨變動合計 | 47,231 | 125.26% | 2,219 | 8.26% | (7,293) | -13.6% | 62,389 | 185.09% | 77,514 | 42.15% | (34,906) | -52.14% | 149,385 | 62.32% | 146,570 | 67.93% | 51,280 | 34.95% | 168,624 | 78.8% | 65,033 | 45.82% | 103,232 | 48.23% | (10,547) | -11.9% | (99,685) | -730.45% | 16,311 | 19.74% |
| 調整項目合計 | 74,018 | 196.31% | 31,255 | 116.32% | 24,212 | 45.15% | 95,914 | 284.54% | 123,696 | 67.26% | 5,706 | 8.52% | 187,704 | 78.31% | 185,415 | 85.93% | 100,110 | 68.22% | 198,141 | 92.59% | 98,251 | 69.22% | 125,138 | 58.47% | 23,185 | 26.15% | (80,991) | -593.47% | 32,745 | 39.62% |
| 營運產生之現金流入(流出) | 34,288 | 90.94% | 20,075 | 74.71% | 47,544 | 88.67% | 50,313 | 149.26% | 187,481 | 101.95% | 81,262 | 121.38% | 234,829 | 97.97% | 208,243 | 96.51% | 150,262 | 102.4% | 233,672 | 109.2% | 152,215 | 107.24% | 218,660 | 102.17% | 100,687 | 113.56% | 19,316 | 141.54% | 81,610 | 98.75% |
| 收取之利息 | 4,391 | 11.65% | 8,667 | 32.26% | 8,460 | 15.78% | 8,591 | 25.49% | 610 | 0.33% | 769 | 1.15% | 5,387 | 2.25% | 8,547 | 3.96% | 5,868 | 4% | 612 | 0.29% | 1,114 | 0.78% | 1,397 | 0.65% | 1,702 | 1.92% | 760 | 5.57% | 1,927 | 2.33% |
| 支付之利息 | (583) | -1.55% | (1,093) | -4.07% | (945) | -1.76% | (1,660) | -4.92% | (412) | -0.22% | (118) | -0.18% | (5) | 0% | (183) | -0.08% | (796) | -0.54% | (553) | -0.26% | (349) | -0.25% | (775) | -0.36% | (1,543) | -1.74% | (64) | -0.47% | (808) | -0.98% |
| 退還(支付)之所得稅 | (391) | -1.04% | (779) | -2.9% | (1,439) | -2.68% | (23,536) | -69.82% | (3,780) | -2.06% | (14,964) | -22.35% | (519) | -0.22% | (830) | -0.38% | (8,597) | -5.86% | (19,738) | -9.22% | (11,042) | -7.78% | (5,257) | -2.46% | (12,183) | -13.74% | (6,365) | -46.64% | (86) | -0.1% |
| 營業活動之淨現金流入(流出) | 37,705 | 100% | 26,870 | 100% | 53,620 | 100% | 33,708 | 100% | 183,899 | 100% | 66,949 | 100% | 239,692 | 100% | 215,777 | 100% | 146,737 | 100% | 213,993 | 100% | 141,938 | 100% | 214,025 | 100% | 88,663 | 100% | 13,647 | 100% | 82,643 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 95,080 | 141.7% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (27,146) | -40.46% | (14,665) | 99.17% | (87,338) | 97.86% | (3,523) | 9.91% | (9,843) | 92.7% | (41,165) | 96.54% | (20,122) | 99.32% | (20,449) | 99.65% | (44,183) | 99.04% | (51,168) | 99.15% | (1,901) | 86.76% | (74,353) | 93.1% | (23,251) | -127.03% | (7,148) | 10.58% | (3,353) | -12.61% |
| 處分不動產、廠房及設備 | 0 | 0% | 56 | -0.38% | 0 | 0% | 233 | -0.29% | ||||||||||||||||||||||
| 存出保證金減少 | (20) | -0.03% | (22) | 0.15% | (5,098) | 11.96% | 23 | -0.11% | 179 | -0.87% | 47 | -0.11% | 48 | -0.09% | 0 | 0% | 0 | 0% | ||||||||||||
| 取得無形資產 | (814) | -1.21% | (156) | 1.05% | (2,021) | 2.26% | (1,215) | 3.42% | (577) | 5.43% | (312) | 0.73% | (160) | 0.79% | (250) | 1.22% | (477) | 1.07% | (486) | 0.94% | (220) | 10.04% | (6,362) | 7.97% | (4,088) | -22.33% | (642) | 0.95% | (1,154) | -4.34% |
| 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% |
| 投資活動之淨現金流入(流出) | 67,100 | 100% | (14,787) | 100% | (89,250) | 100% | (35,551) | 100% | (10,618) | 100% | (42,639) | 100% | (20,259) | 100% | (20,520) | 100% | (44,613) | 100% | (51,606) | 100% | (2,191) | 100% | (79,864) | 100% | 18,304 | 100% | (67,592) | 100% | 26,580 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 27,408 | -85.05% | 27,070 | -597.97% | 0 | 0% | 97,183 | -9916.63% | 99,065 | 100.24% | 0 | 0% | 80,000 | 307692.31% | 0 | 0% | 30,905 | 95.1% | 29,509 | 100% | 31,389 | -19.18% | 230,045 | 100% | (62,055) | 99.96% | ||||
| 短期借款減少 | (36,544) | 113.41% | (31,582) | 697.64% | (74,219) | 336.4% | 0 | 0% | (97,870) | 9986.73% | 0 | 0% | (80,000) | 99.47% | (80,000) | -307692.31% | (31,024) | 99.58% | 0 | 0% | (196,622) | 120.15% | ||||||||
| 償還長期借款 | (22,840) | 70.88% | 0 | 0% | (4,366) | 19.79% | ||||||||||||||||||||||||
| 存入保證金增加 | 201 | -0.62% | 152 | -3.36% | (12) | -0.01% | (15) | 5.68% | (142) | 0.18% | 26 | 100% | (131) | 0.42% | 1,594 | 4.9% | 0 | 0% | 1,585 | -0.97% | ||||||||||
| 租賃本金償還 | (449) | 1.39% | (167) | 3.69% | (256) | 1.16% | (254) | 102.83% | (339) | 34.59% | (225) | -0.23% | (249) | 94.32% | (287) | 0.36% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | (32,224) | 100% | (4,527) | 100% | (22,063) | 100% | (247) | 100% | (980) | 100% | 98,828 | 100% | (264) | 100% | (80,429) | 100% | 26 | 100% | (31,155) | 100% | 32,499 | 100% | 29,509 | 100% | (163,648) | 100% | 230,045 | 100% | (62,078) | 100% |
| 匯率變動對現金及約當現金之影響 | 16,184 | 13,441 | 14,289 | 2,606 | 30,211 | (3,283) | (3,065) | 25,403 | (25,010) | (72,256) | (20,096) | (10,901) | 18,785 | 26,289 | (17,592) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 88,765 | 20,997 | (43,404) | 516 | 202,512 | 119,855 | 216,104 | 140,231 | 77,140 | 58,976 | 152,150 | 152,769 | (37,896) | 202,389 | 29,553 | |||||||||||||||
| 期初現金及約當現金餘額 | 287,705 | 1,503,164 | 1,734,159 | 1,847,969 | 1,359,491 | 1,146,401 | 1,297,167 | 1,366,143 | 1,297,038 | 1,255,031 | 1,290,842 | 1,230,448 | 1,344,516 | 734,366 | 717,492 | |||||||||||||||
| 期末現金及約當現金餘額 | 376,470 | 1,524,161 | 1,690,755 | 1,848,485 | 1,562,003 | 1,266,256 | 1,513,271 | 1,506,374 | 1,374,178 | 1,314,007 | 1,442,992 | 1,383,217 | 1,306,620 | 936,755 | 747,045 | |||||||||||||||
| 現金及約當現金 | 376,470 | 9.96% | 1,524,161 | 37.02% | 1,690,755 | 42.23% | 1,848,485 | 44.76% | 1,562,003 | 35.9% | 1,266,256 | 28.07% | 1,513,271 | 39.94% | 1,506,374 | 37.14% | 1,374,178 | 35.06% | 1,314,007 | 34.69% | 1,442,992 | 41.66% | 1,383,217 | 39.27% | 1,306,620 | 41.75% | 936,755 | 38.68% | 747,045 | 42.28% |
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) | (39,730) | -10.19% | (11,180) | -2.7% | 23,332 | 5.61% | (45,601) | -11.07% | 63,785 | 11.17% | 75,556 | 10.25% | 47,125 | 12.1% | 22,828 | 5.32% | 50,152 | 10.29% | 35,531 | 7.46% | 53,964 | 12.88% | 93,522 | 18.74% | 77,502 | 16.15% | 100,307 | 23.06% | 48,865 | 13.38% |
| 本期稅前淨利(淨損) | (39,730) | -105.37% | (11,180) | -41.61% | 23,332 | 43.51% | (45,601) | -135.28% | 63,785 | 34.68% | 75,556 | 112.86% | 47,125 | 19.66% | 22,828 | 10.58% | 50,152 | 34.18% | 35,531 | 16.6% | 53,964 | 38.02% | 93,522 | 43.7% | 77,502 | 87.41% | 100,307 | 735.01% | 48,865 | 59.13% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 26,979 | 71.55% | 33,629 | 125.15% | 32,371 | 60.37% | 35,787 | 106.17% | 44,800 | 24.36% | 39,454 | 58.93% | 40,612 | 16.94% | 41,395 | 19.18% | 36,620 | 24.96% | 27,910 | 13.04% | 30,407 | 21.42% | 22,758 | 10.63% | 18,504 | 20.87% | 16,718 | 122.5% | 14,760 | 17.86% |
| 攤銷費用 | 1,224 | 3.25% | 1,219 | 4.54% | 1,086 | 2.03% | 1,343 | 3.98% | 1,513 | 0.82% | 1,727 | 2.58% | 1,573 | 0.66% | 1,542 | 0.71% | 1,283 | 0.87% | 1,310 | 0.61% | 1,682 | 1.19% | 983 | 0.46% | 961 | 1.08% | 2,342 | 17.16% | 2,227 | 2.69% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (95) | -0.25% | 8 | 0.03% | 931 | 1.74% | 35 | 0.1% | (270) | -0.15% | 52 | 0.08% | 109 | 0.05% | (30) | -0.01% | 4,252 | 2.9% | (183) | -0.09% | 1,311 | 0.92% | (729) | -0.34% | 1,299 | 1.47% | ||||
| 利息費用 | 896 | 2.38% | 1,090 | 4.06% | 1,137 | 2.12% | 1,660 | 4.92% | 412 | 0.22% | 118 | 0.18% | 5 | 0% | 183 | 0.08% | 796 | 0.54% | 553 | 0.26% | 349 | 0.25% | 775 | 0.36% | 1,543 | 1.74% | 64 | 0.47% | 446 | 0.54% |
| 利息收入 | (4,329) | -11.48% | (9,546) | -35.53% | (6,377) | -11.89% | (8,532) | -25.31% | (694) | -0.38% | (741) | -1.11% | (3,980) | -1.66% | (4,454) | -2.06% | (3,631) | -2.47% | (612) | -0.29% | (1,114) | -0.78% | (1,397) | -0.65% | (1,571) | -1.77% | (760) | -5.57% | (1,927) | -2.33% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 1,626 | 4.31% | 2,364 | 8.8% | 2,191 | 4.09% | 3,120 | 9.26% | ||||||||||||||||||||||
| 其他項目 | 486 | 1.29% | 272 | 1.01% | 166 | 0.31% | 112 | 0.33% | 421 | 0.23% | 2 | 0% | 0 | 0% | 209 | 0.1% | 1,480 | 1.01% | 539 | 0.25% | 583 | 0.41% | 624 | 0.29% | 827 | 0.93% | ||||
| 收益費損項目合計 | 26,787 | 71.04% | 29,036 | 108.06% | 31,505 | 58.76% | 33,525 | 99.46% | 46,182 | 25.11% | 40,612 | 60.66% | 38,319 | 15.99% | 38,845 | 18% | 48,830 | 33.28% | 29,517 | 13.79% | 33,218 | 23.4% | 21,906 | 10.24% | 33,732 | 38.05% | 18,694 | 136.98% | 16,434 | 19.89% |
| 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 | 110,890 | 294.1% | 79,936 | 297.49% | 35,876 | 66.91% | 110,784 | 328.66% | 142,527 | 77.5% | 116,460 | 173.95% | 209,008 | 87.2% | 294,702 | 136.58% | 171,292 | 116.73% | 287,513 | 134.36% | 187,014 | 131.76% | 156,196 | 72.98% | 82,653 | 93.22% | 30,023 | 220% | 13,275 | 16.06% |
| 存貨(增加)減少 | (64,755) | -171.74% | (123,710) | -460.4% | (47,649) | -88.86% | (38,470) | -114.13% | (24,963) | -13.57% | (101,815) | -152.08% | 34,663 | 14.46% | (56,335) | -26.11% | (24,857) | -16.94% | (1,142) | -0.53% | (8,508) | -5.99% | 2,670 | 1.25% | 8,188 | 9.23% | 14,743 | 108.03% | 6,729 | 8.14% |
| 其他流動資產(增加)減少 | 2,582 | 6.85% | 1,652 | 6.15% | 3,794 | 7.08% | 2,596 | 7.7% | 1,187 | 0.65% | 3,017 | 4.51% | 737 | 0.31% | (76) | -0.04% | 361 | 0.25% | (2,219) | -1.04% | (2,643) | -1.86% | 2,634 | 1.23% | (4,506) | -5.08% | (10,038) | -73.55% | (196) | -0.24% |
| 其他金融資產(增加)減少 | 9,109 | 24.16% | 2,671 | 9.94% | 2,235 | 4.17% | (4,635) | -13.75% | 3,120 | 1.7% | 6,633 | 9.91% | 4,026 | 1.68% | 3,872 | 1.79% | 3,391 | 2.31% | 3,876 | 1.81% | 11,190 | 7.88% | 6,012 | 2.81% | 20,709 | 23.36% | (2,064) | -15.12% | (477) | -0.58% |
| 與營業活動相關之資產之淨變動合計 | 57,826 | 153.36% | (39,451) | -146.82% | (5,744) | -10.71% | 70,275 | 208.48% | 121,556 | 66.1% | 24,557 | 36.68% | 248,631 | 103.73% | 241,924 | 112.12% | 151,204 | 103.04% | 288,666 | 134.9% | 188,040 | 132.48% | 167,399 | 78.21% | 107,991 | 121.8% | 33,184 | 243.16% | 19,535 | 23.64% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 23,080 | 61.21% | 56,338 | 209.67% | 28,092 | 52.39% | 34,643 | 102.77% | 9,331 | 5.07% | (20,688) | -30.9% | (51,965) | -21.68% | (53,754) | -24.91% | (49,378) | -33.65% | (77,344) | -36.14% | (63,953) | -45.06% | (33,599) | -15.7% | (76,528) | -86.31% | (47,167) | -345.62% | 6,742 | 8.16% |
| 其他應付款增加(減少) | (33,675) | -89.31% | (14,668) | -54.59% | (29,641) | -55.28% | (42,529) | -126.17% | (53,503) | -29.09% | (38,775) | -57.92% | (47,281) | -19.73% | (41,600) | -19.28% | (50,546) | -34.45% | (42,698) | -19.95% | (59,054) | -41.61% | (30,568) | -14.28% | (42,010) | -47.38% | (85,702) | -627.99% | (9,966) | -12.06% |
| 與營業活動相關之負債之淨變動合計 | (10,595) | -28.1% | 41,670 | 155.08% | (1,549) | -2.89% | (7,886) | -23.4% | (44,042) | -23.95% | (59,463) | -88.82% | (99,246) | -41.41% | (95,354) | -44.19% | (99,924) | -68.1% | (120,042) | -56.1% | (123,007) | -86.66% | (64,167) | -29.98% | (118,538) | -133.7% | (132,869) | -973.61% | (3,224) | -3.9% |
| 與營業活動相關之資產及負債之淨變動合計 | 47,231 | 125.26% | 2,219 | 8.26% | (7,293) | -13.6% | 62,389 | 185.09% | 77,514 | 42.15% | (34,906) | -52.14% | 149,385 | 62.32% | 146,570 | 67.93% | 51,280 | 34.95% | 168,624 | 78.8% | 65,033 | 45.82% | 103,232 | 48.23% | (10,547) | -11.9% | (99,685) | -730.45% | 16,311 | 19.74% |
| 調整項目合計 | 74,018 | 196.31% | 31,255 | 116.32% | 24,212 | 45.15% | 95,914 | 284.54% | 123,696 | 67.26% | 5,706 | 8.52% | 187,704 | 78.31% | 185,415 | 85.93% | 100,110 | 68.22% | 198,141 | 92.59% | 98,251 | 69.22% | 125,138 | 58.47% | 23,185 | 26.15% | (80,991) | -593.47% | 32,745 | 39.62% |
| 營運產生之現金流入(流出) | 34,288 | 90.94% | 20,075 | 74.71% | 47,544 | 88.67% | 50,313 | 149.26% | 187,481 | 101.95% | 81,262 | 121.38% | 234,829 | 97.97% | 208,243 | 96.51% | 150,262 | 102.4% | 233,672 | 109.2% | 152,215 | 107.24% | 218,660 | 102.17% | 100,687 | 113.56% | 19,316 | 141.54% | 81,610 | 98.75% |
| 收取之利息 | 4,391 | 11.65% | 8,667 | 32.26% | 8,460 | 15.78% | 8,591 | 25.49% | 610 | 0.33% | 769 | 1.15% | 5,387 | 2.25% | 8,547 | 3.96% | 5,868 | 4% | 612 | 0.29% | 1,114 | 0.78% | 1,397 | 0.65% | 1,702 | 1.92% | 760 | 5.57% | 1,927 | 2.33% |
| 支付之利息 | (583) | -1.55% | (1,093) | -4.07% | (945) | -1.76% | (1,660) | -4.92% | (412) | -0.22% | (118) | -0.18% | (5) | 0% | (183) | -0.08% | (796) | -0.54% | (553) | -0.26% | (349) | -0.25% | (775) | -0.36% | (1,543) | -1.74% | (64) | -0.47% | (808) | -0.98% |
| 退還(支付)之所得稅 | (391) | -1.04% | (779) | -2.9% | (1,439) | -2.68% | (23,536) | -69.82% | (3,780) | -2.06% | (14,964) | -22.35% | (519) | -0.22% | (830) | -0.38% | (8,597) | -5.86% | (19,738) | -9.22% | (11,042) | -7.78% | (5,257) | -2.46% | (12,183) | -13.74% | (6,365) | -46.64% | (86) | -0.1% |
| 營業活動之淨現金流入(流出) | 37,705 | 100% | 26,870 | 100% | 53,620 | 100% | 33,708 | 100% | 183,899 | 100% | 66,949 | 100% | 239,692 | 100% | 215,777 | 100% | 146,737 | 100% | 213,993 | 100% | 141,938 | 100% | 214,025 | 100% | 88,663 | 100% | 13,647 | 100% | 82,643 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 95,080 | 141.7% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (27,146) | -40.46% | (14,665) | 99.17% | (87,338) | 97.86% | (3,523) | 9.91% | (9,843) | 92.7% | (41,165) | 96.54% | (20,122) | 99.32% | (20,449) | 99.65% | (44,183) | 99.04% | (51,168) | 99.15% | (1,901) | 86.76% | (74,353) | 93.1% | (23,251) | -127.03% | (7,148) | 10.58% | (3,353) | -12.61% |
| 處分不動產、廠房及設備 | 0 | 0% | 56 | -0.38% | 0 | 0% | 233 | -0.29% | ||||||||||||||||||||||
| 存出保證金減少 | (20) | -0.03% | (22) | 0.15% | (5,098) | 11.96% | 23 | -0.11% | 179 | -0.87% | 47 | -0.11% | 48 | -0.09% | 0 | 0% | 0 | 0% | ||||||||||||
| 取得無形資產 | (814) | -1.21% | (156) | 1.05% | (2,021) | 2.26% | (1,215) | 3.42% | (577) | 5.43% | (312) | 0.73% | (160) | 0.79% | (250) | 1.22% | (477) | 1.07% | (486) | 0.94% | (220) | 10.04% | (6,362) | 7.97% | (4,088) | -22.33% | (642) | 0.95% | (1,154) | -4.34% |
| 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% |
| 投資活動之淨現金流入(流出) | 67,100 | 100% | (14,787) | 100% | (89,250) | 100% | (35,551) | 100% | (10,618) | 100% | (42,639) | 100% | (20,259) | 100% | (20,520) | 100% | (44,613) | 100% | (51,606) | 100% | (2,191) | 100% | (79,864) | 100% | 18,304 | 100% | (67,592) | 100% | 26,580 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 27,408 | -85.05% | 27,070 | -597.97% | 0 | 0% | 97,183 | -9916.63% | 99,065 | 100.24% | 0 | 0% | 80,000 | 307692.31% | 0 | 0% | 30,905 | 95.1% | 29,509 | 100% | 31,389 | -19.18% | 230,045 | 100% | (62,055) | 99.96% | ||||
| 短期借款減少 | (36,544) | 113.41% | (31,582) | 697.64% | (74,219) | 336.4% | 0 | 0% | (97,870) | 9986.73% | 0 | 0% | (80,000) | 99.47% | (80,000) | -307692.31% | (31,024) | 99.58% | 0 | 0% | (196,622) | 120.15% | ||||||||
| 償還長期借款 | (22,840) | 70.88% | 0 | 0% | (4,366) | 19.79% | ||||||||||||||||||||||||
| 存入保證金增加 | 201 | -0.62% | 152 | -3.36% | (12) | -0.01% | (15) | 5.68% | (142) | 0.18% | 26 | 100% | (131) | 0.42% | 1,594 | 4.9% | 0 | 0% | 1,585 | -0.97% | ||||||||||
| 租賃本金償還 | (449) | 1.39% | (167) | 3.69% | (256) | 1.16% | (254) | 102.83% | (339) | 34.59% | (225) | -0.23% | (249) | 94.32% | (287) | 0.36% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | (32,224) | 100% | (4,527) | 100% | (22,063) | 100% | (247) | 100% | (980) | 100% | 98,828 | 100% | (264) | 100% | (80,429) | 100% | 26 | 100% | (31,155) | 100% | 32,499 | 100% | 29,509 | 100% | (163,648) | 100% | 230,045 | 100% | (62,078) | 100% |
| 匯率變動對現金及約當現金之影響 | 16,184 | 13,441 | 14,289 | 2,606 | 30,211 | (3,283) | (3,065) | 25,403 | (25,010) | (72,256) | (20,096) | (10,901) | 18,785 | 26,289 | (17,592) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 88,765 | 20,997 | (43,404) | 516 | 202,512 | 119,855 | 216,104 | 140,231 | 77,140 | 58,976 | 152,150 | 152,769 | (37,896) | 202,389 | 29,553 | |||||||||||||||
| 期初現金及約當現金餘額 | 287,705 | 1,503,164 | 1,734,159 | 1,847,969 | 1,359,491 | 1,146,401 | 1,297,167 | 1,366,143 | 1,297,038 | 1,255,031 | 1,290,842 | 1,230,448 | 1,344,516 | 734,366 | 717,492 | |||||||||||||||
| 期末現金及約當現金餘額 | 376,470 | 1,524,161 | 1,690,755 | 1,848,485 | 1,562,003 | 1,266,256 | 1,513,271 | 1,506,374 | 1,374,178 | 1,314,007 | 1,442,992 | 1,383,217 | 1,306,620 | 936,755 | 747,045 | |||||||||||||||
| 現金及約當現金 | 376,470 | 9.96% | 1,524,161 | 37.02% | 1,690,755 | 42.23% | 1,848,485 | 44.76% | 1,562,003 | 35.9% | 1,266,256 | 28.07% | 1,513,271 | 39.94% | 1,506,374 | 37.14% | 1,374,178 | 35.06% | 1,314,007 | 34.69% | 1,442,992 | 41.66% | 1,383,217 | 39.27% | 1,306,620 | 41.75% | 936,755 | 38.68% | 747,045 | 42.28% |
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
鑫禾(4999) 2025年第4季「營業活動之現金流」單季為NT$4,507萬元、較上一季成長171.69%；而今年初至今累積為NT$-8,111萬元、較去年同期衰退-168.77%。
單季
鑫禾(4999) 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$4,507萬元，較上一季成長171.69%，為過去11年同期中的第11高。
同時鑫禾過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為-38.75%、24.48%與-6.81%。
其中稅前淨利為NT$-2,522萬元，收益費損相關之調整項目為NT$2,981萬元，所得稅/利息等之影響數為NT$369萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$-8,111萬元，較去年同期衰退-168.77%，為過去11年同期中的第12高。
同時鑫禾過去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-28.01%、-18.52%與-7.84%。
其中稅前淨利為NT$-1.23億元，收益費損相關之調整項目為NT$1.17億元，所得稅/利息等之影響數為NT$1,616萬元
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) | (25,217) | -4.92% | 39,364 | 7.79% | (31,295) | -6.66% | (24,183) | -4.59% | 104,564 | 12.83% | 198,598 | 19.62% | 78,975 | 11.17% | 141,576 | 21.94% | 156,713 | 22.19% | 228,922 | 32.01% | 171,011 | 27.39% | 190,909 | 29.9% | 176,746 | 26.76% | 122,048 | 21.3% |
| 收益費損項目合計 | 29,807 | 66.14% | 28,125 | 32.07% | 38,669 | 54.66% | 34,587 | 17.63% | 47,147 | 34.6% | 39,325 | 260.81% | 36,570 | 36.19% | 36,297 | 35.57% | 35,876 | 16.54% | 27,733 | 43.94% | 28,239 | 30.94% | 21,271 | 9.73% | 29,983 | 46.63% | 18,324 | 14.45% |
| 折舊費用 | 29,588 | 65.65% | 33,996 | 38.77% | 32,216 | 45.54% | 36,752 | 18.74% | 44,551 | 32.69% | 38,764 | 257.09% | 39,959 | 39.55% | 40,624 | 39.81% | 35,439 | 16.34% | 26,361 | 41.76% | 27,778 | 30.44% | 23,120 | 10.58% | 23,313 | 36.26% | 16,979 | 13.39% |
| 攤銷費用 | 1,235 | 2.74% | 1,004 | 1.14% | 1,207 | 1.71% | 1,246 | 0.64% | 2,029 | 1.49% | 1,741 | 11.55% | 1,591 | 1.57% | 1,222 | 1.2% | 1,253 | 0.58% | 1,342 | 2.13% | 1,834 | 2.01% | 819 | 0.37% | 5,515 | 8.58% | 2,134 | 1.68% |
| 與營業活動相關之資產及負債之淨變動合計 | 36,789 | 81.63% | 11,484 | 13.1% | 59,764 | 84.48% | 183,474 | 93.53% | (12,991) | -9.53% | (220,686) | -1463.63% | (14,948) | -14.79% | (73,066) | -71.6% | 31,565 | 14.55% | (176,699) | -279.95% | (96,754) | -106.02% | 17,839 | 8.16% | (137,729) | -214.19% | (5,921) | -4.67% |
| 營業活動之淨現金流入(流出) | 45,066 | 100% | 87,687 | 100% | 70,745 | 100% | 196,165 | 100% | 136,282 | 100% | 15,078 | 100% | 101,044 | 100% | 102,048 | 100% | 216,871 | 100% | 63,119 | 100% | 91,262 | 100% | 218,596 | 100% | 64,302 | 100% | 126,777 | 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) | (123,407) | -6.32% | 88,947 | 4.55% | 31,651 | 1.66% | 279,225 | 12.38% | 270,354 | 8.88% | 545,075 | 18.54% | 272,240 | 12.11% | 640,489 | 26.26% | 504,926 | 20.07% | 615,586 | 25.05% | 526,501 | 24.39% | 625,353 | 25.97% | 485,307 | 22.99% | 450,233 | 22.6% |
| 收益費損項目合計 | 117,438 | -144.79% | 116,647 | 98.9% | 133,898 | 59.15% | 162,976 | 19.61% | 173,300 | 34.6% | 151,950 | 63.38% | 151,153 | 39.1% | 155,664 | 32.27% | 131,711 | 21.93% | 107,077 | 27.65% | 110,983 | 17.42% | 89,810 | 15.12% | 96,382 | 25.72% | 68,614 | 25.37% |
| 折舊費用 | 126,996 | -156.57% | 132,111 | 112.01% | 134,739 | 59.52% | 160,291 | 19.29% | 164,369 | 32.82% | 153,532 | 64.04% | 163,626 | 42.33% | 155,387 | 32.21% | 130,555 | 21.74% | 110,774 | 28.6% | 106,115 | 16.66% | 84,667 | 14.25% | 73,135 | 19.51% | 62,312 | 23.04% |
| 攤銷費用 | 4,818 | -5.94% | 4,060 | 3.44% | 5,383 | 2.38% | 5,315 | 0.64% | 7,887 | 1.57% | 6,567 | 2.74% | 6,324 | 1.64% | 4,415 | 0.92% | 5,005 | 0.83% | 5,719 | 1.48% | 6,296 | 0.99% | 3,736 | 0.63% | 12,901 | 3.44% | 8,793 | 3.25% |
| 與營業活動相關之資產及負債之淨變動合計 | (91,305) | 112.57% | (80,664) | -68.39% | 94,978 | 41.95% | 410,631 | 49.41% | 156,312 | 31.21% | (376,959) | -157.24% | 127,920 | 33.09% | (159,532) | -33.07% | 115,800 | 19.28% | (207,667) | -53.62% | 98,676 | 15.49% | (30,454) | -5.13% | (150,470) | -40.15% | (219,712) | -81.24% |
| 營業活動之淨現金流入(流出) | (81,111) | 100% | 117,948 | 100% | 226,386 | 100% | 831,084 | 100% | 500,838 | 100% | 239,741 | 100% | 386,573 | 100% | 482,374 | 100% | 600,631 | 100% | 387,265 | 100% | 637,006 | 100% | 593,955 | 100% | 374,788 | 100% | 270,449 | 100% |
投資活動之淨現金流
鑫禾(4999) 2025年第4季「投資活動之淨現金流」單季為NT$-9.94億元、較上一季衰退-2575.83%；而今年初至今累積為NT$-10.59億元、較去年同期衰退-338.16%。
單季
鑫禾(4999) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-9.94億元，較上一季衰退-2575.83%，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$-10.59億元，較去年同期衰退-338.16%，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) | (993,803) | 100% | (25,688) | 100% | (79,356) | 100% | (44,263) | 100% | (78,057) | 100% | (131,782) | 100% | (24,062) | 100% | (31,532) | 100% | (37,465) | 100% | (46,334) | 100% | (54,127) | 100% | (42,598) | 100% | (9,676) | 100% | (11,741) | 100% |
| 取得不動產、廠房及設備 | (20,340) | 2.05% | (22,075) | 85.94% | (70,778) | 89.19% | (9,913) | 22.4% | (81,388) | 104.27% | (127,130) | 96.47% | (23,478) | 97.57% | (21,351) | 67.71% | (34,154) | 91.16% | (45,279) | 97.72% | (53,740) | 99.29% | (41,794) | 98.11% | (52,691) | 544.55% | (17,151) | 146.08% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 0 | 0% | 42 | -0.05% | 106 | -0.08% | (3) | 0.01% | 0 | 0% | 1 | 0% | 48 | -0.1% | 24 | -0.04% | 385 | -0.9% | 0 | 0% | 0 | 0% | ||
| 取得無形資產 | (73) | 0.01% | (3,623) | 14.1% | (1,019) | 1.28% | (743) | 1.68% | (3,417) | 4.38% | (4,712) | 3.58% | (593) | 2.46% | (10,170) | 32.25% | (3,276) | 8.74% | (1,179) | 2.54% | (618) | 1.14% | (483) | 1.13% | (260) | 2.69% | (942) | 8.02% |
| 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) | (1,059,151) | 100% | (241,725) | 100% | (200,884) | 100% | (90,971) | 100% | (235,494) | 100% | (264,850) | 100% | (97,421) | 100% | (140,469) | 100% | (265,163) | 100% | (296,712) | 100% | (187,284) | 100% | (321,322) | 100% | (429,436) | 100% | (55,987) | 100% |
| 取得不動產、廠房及設備 | (83,825) | 7.91% | (225,094) | 93.12% | (140,743) | 70.06% | (44,243) | 48.63% | (196,546) | 83.46% | (255,868) | 96.61% | (96,145) | 98.69% | (128,325) | 91.35% | (261,586) | 98.65% | (294,607) | 99.29% | (176,580) | 94.28% | (366,161) | 113.95% | (288,695) | 67.23% | (89,098) | 159.14% |
| 處分不動產、廠房及設備 | 55 | -0.01% | 0 | 0% | 1,005 | -0.5% | 220 | -0.24% | 42 | -0.02% | 227 | -0.09% | 303 | -0.31% | 0 | 0% | 208 | -0.08% | 56 | -0.02% | 258 | -0.14% | 478 | -0.15% | 0 | 0% | 1,000 | -1.79% |
| 取得無形資產 | (914) | 0.09% | (6,635) | 2.74% | (3,010) | 1.5% | (2,675) | 2.94% | (12,042) | 5.11% | (6,230) | 2.35% | (1,822) | 1.87% | (12,035) | 8.57% | (4,014) | 1.51% | (2,239) | 0.75% | (11,758) | 6.28% | (5,363) | 1.67% | (2,773) | 0.65% | (5,243) | 9.36% |
| 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 | (973,380) | 91.9% | ||||||||||||||||||||||||||
| 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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