5222
113.5
TWD+1.00 (0.89%)
2026.06.12收盤
全訊－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 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 31,112 | 17.51% | 93,515 | 35.1% | 88,942 | 31.98% | 57,194 | 25.75% | 68,553 | 36.36% | 83,742 | 35.15% | 35,101 | 24.79% | 21,712 | 25.47% |
| 調整項目 | ||||||||||||||||
| 收益費損項目 | ||||||||||||||||
| 折舊費用 | 22,215 | 32.71% | 18,813 | 25.4% | 18,516 | 11.8% | 16,773 | 17.02% | 12,304 | 15.48% | 11,750 | 13.25% | 8,987 | 9.1% | 4,755 | -10.21% |
| 攤銷費用 | 1,110 | 1.63% | 1,090 | 1.47% | 633 | 0.4% | 720 | 0.73% | 475 | 0.6% | 364 | 0.41% | 346 | 0.35% | 269 | -0.58% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (1,205) | -1.77% | 536 | 0.72% | (109) | -0.07% | 4,813 | 4.88% | (1,923) | -2.42% | (3,314) | -3.74% | (1,056) | -1.07% | 24 | -0.05% |
| 利息費用 | 1,424 | 2.1% | 1,131 | 1.53% | 810 | 0.52% | 769 | 0.78% | 532 | 0.67% | 511 | 0.58% | 917 | 0.93% | 272 | -0.58% |
| 利息收入 | (433) | -0.64% | (1,674) | -2.26% | (3,616) | -2.3% | (2,808) | -2.85% | (508) | -0.64% | (211) | -0.24% | (18) | -0.02% | (177) | 0.38% |
| 股份基礎給付酬勞成本 | 14,201 | 20.91% | 1,494 | 2.02% | 3,991 | 2.54% | 4,723 | 4.79% | 2,495 | 3.14% | 4,144 | 4.67% | 7,322 | 7.41% | 0 | 0% |
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | 782 | 1.06% | 0 | 0% | 1,590 | 1.61% | 0 | 0% | 73 | 0.07% | 25 | -0.05% | ||
| 其他項目 | 4,163 | 6.13% | 22,384 | 30.22% | 8,875 | 5.66% | 5,725 | 5.81% | 5,047 | 6.35% | 7,052 | 7.95% | 2,956 | 2.99% | (5,397) | 11.59% |
| 收益費損項目合計 | 41,475 | 61.08% | 44,556 | 60.15% | 29,100 | 18.55% | 29,295 | 29.73% | 4,039 | 5.08% | 20,296 | 22.89% | 19,527 | 19.76% | (229) | 0.49% |
| 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 | ||||||||||||||||
| 應收票據(增加)減少 | 23 | 0.03% | 28 | 0.04% | 0 | 0% | (15) | -0.02% | 1,108 | 1.39% | (180) | -0.2% | (707) | -0.72% | (311) | 0.67% |
| 應收帳款(增加)減少 | 47,878 | 70.51% | (56,576) | -76.38% | (8,536) | -5.44% | 61,680 | 62.59% | 49,089 | 61.78% | (7,440) | -8.39% | 74,292 | 75.19% | (35,744) | 76.74% |
| 其他應收款(增加)減少 | 2,210 | 3.25% | 0 | 0% | 1,610 | 1.03% | 0 | 0% | 1,215 | 1.37% | 448 | 0.45% | 85 | -0.18% | ||
| 存貨(增加)減少 | (48,785) | -71.84% | 5,736 | 7.74% | 4,305 | 2.74% | (42,951) | -43.59% | (35,102) | -44.17% | 3,130 | 3.53% | (29,415) | -29.77% | (15,455) | 33.18% |
| 預付款項(增加)減少 | 2,471 | 3.64% | (1,571) | -2.12% | (1,423) | -0.91% | 4,884 | 4.96% | (7,107) | -8.94% | (3,881) | -4.38% | 806 | 0.82% | (2,115) | 4.54% |
| 與營業活動相關之資產之淨變動合計 | 3,797 | 5.59% | (52,383) | -70.72% | (4,044) | -2.58% | 23,598 | 23.95% | 7,988 | 10.05% | (7,156) | -8.07% | 45,424 | 45.97% | (53,540) | 114.95% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||
| 合約負債增加(減少) | 6,266 | 9.23% | 3,593 | 4.85% | 347 | 0.22% | (943) | -0.96% | (425) | -0.53% | (482) | -0.54% | 202 | 0.2% | (289) | 0.62% |
| 應付票據增加(減少) | (324) | -0.48% | (324) | -0.44% | (604) | -0.38% | (1,570) | -1.59% | (4,290) | -5.4% | (4,752) | -5.36% | 1,226 | 1.24% | 2,905 | -6.24% |
| 應付帳款增加(減少) | 13,651 | 20.1% | 5,284 | 7.13% | 15,677 | 9.99% | 1,370 | 1.39% | 13,653 | 17.18% | 8,468 | 9.55% | 3,427 | 3.47% | (8,025) | 17.23% |
| 其他應付款增加(減少) | (16,173) | -23.82% | (10,505) | -14.18% | 27,860 | 17.76% | (9,009) | -9.14% | (6,102) | -7.68% | (8,431) | -9.51% | (4,989) | -5.05% | (8,600) | 18.46% |
| 負債準備增加(減少) | (10,732) | -15.8% | (9,919) | -13.39% | (2,729) | -1.74% | (3,112) | -3.16% | (3,652) | -4.6% | (2,475) | -2.79% | ||||
| 淨確定福利負債增加(減少) | (275) | -0.4% | (249) | -0.34% | (239) | -0.15% | (228) | -0.23% | (250) | -0.31% | (239) | -0.27% | (214) | -0.22% | (404) | 0.87% |
| 與營業活動相關之負債之淨變動合計 | (7,587) | -11.17% | (12,120) | -16.36% | 40,312 | 25.69% | (13,492) | -13.69% | (1,066) | -1.34% | (7,911) | -8.92% | (348) | -0.35% | (14,413) | 30.95% |
| 與營業活動相關之資產及負債之淨變動合計 | (3,790) | -5.58% | (64,503) | -87.08% | 36,268 | 23.11% | 10,106 | 10.26% | 6,922 | 8.71% | (15,067) | -16.99% | 45,076 | 45.62% | (67,953) | 145.9% |
| 調整項目合計 | 37,685 | 55.5% | (19,947) | -26.93% | 65,368 | 41.66% | 39,401 | 39.98% | 10,961 | 13.79% | 5,229 | 5.9% | 64,603 | 65.38% | (68,182) | 146.39% |
| 營運產生之現金流入(流出) | 68,797 | 101.31% | 73,568 | 99.32% | 154,310 | 98.35% | 96,595 | 98.03% | 79,514 | 100.06% | 88,971 | 100.34% | 99,704 | 100.91% | (46,470) | 99.77% |
| 收取之利息 | 433 | 0.64% | 1,674 | 2.26% | 3,616 | 2.3% | 2,808 | 2.85% | 508 | 0.64% | 211 | 0.24% | 18 | 0.02% | 177 | -0.38% |
| 支付之利息 | (1,301) | -1.92% | (1,011) | -1.36% | (692) | -0.44% | (654) | -0.66% | (532) | -0.67% | (511) | -0.58% | (917) | -0.93% | (272) | 0.58% |
| 退還(支付)之所得稅 | (23) | -0.03% | (158) | -0.21% | (329) | -0.21% | (208) | -0.21% | (26) | -0.03% | 0 | 0% | (11) | 0.02% | ||
| 營業活動之淨現金流入(流出) | 67,906 | 100% | 74,073 | 100% | 156,905 | 100% | 98,541 | 100% | 79,464 | 100% | 88,671 | 100% | 98,805 | 100% | (46,576) | 100% |
| 投資活動之現金流量 | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (69,539) | -134.74% | (63,505) | 80.91% | (672,388) | 97.13% | ||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 128,012 | 248.03% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (420) | 0.54% | (3,885) | 0.56% | 6,000 | -3.71% | 0 | 0% | (3,929) | 71.31% | 0 | 0% | ||
| 取得不動產、廠房及設備 | (4,872) | -9.44% | (4,110) | 5.24% | (11,595) | 1.67% | (13,677) | 73.79% | (20,929) | 12.93% | (54,871) | 120.76% | (7,619) | 138.28% | (9,623) | 75.2% |
| 存出保證金增加 | 0 | 0% | (9,172) | 11.69% | (3,503) | 0.51% | ||||||||||
| 存出保證金減少 | 989 | 1.92% | 0 | 0% | 1,290 | -6.96% | 15,442 | -9.54% | 16,599 | -36.53% | 8,009 | -145.35% | 750 | -5.86% | ||
| 取得無形資產 | (2,177) | -4.22% | (850) | 1.08% | (298) | 0.04% | (839) | 4.53% | (856) | 0.53% | (811) | 1.78% | (536) | 9.73% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 預付設備款增加 | (802) | -1.55% | (429) | 0.55% | (582) | 0.08% | (4,946) | 26.68% | (5,716) | 3.53% | (6,354) | 13.98% | (1,435) | 26.04% | (3,924) | 30.66% |
| 投資活動之淨現金流入(流出) | 51,611 | 100% | (78,486) | 100% | (692,251) | 100% | (18,535) | 100% | (161,880) | 100% | (45,437) | 100% | (5,510) | 100% | (12,797) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||
| 短期借款減少 | (40,000) | 106.36% | (5,000) | 10.28% | 0 | 0% | (40,000) | 98.12% | 0 | 0% | (20,000) | 95.45% | (5,000) | 312.89% | ||
| 租賃本金償還 | (941) | 2.5% | (857) | 1.76% | (840) | 100% | (765) | 1.88% | (749) | -1.91% | (689) | 2.31% | (696) | 3.32% | (241) | 15.08% |
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 員工執行認股權 | 3,332 | -8.86% | 4,112 | -8.45% | 0 | 0% | 142 | -0.68% | 0 | 0% | ||||||
| 庫藏股票買回成本 | 0 | 0% | (46,899) | 96.41% | ||||||||||||
| 籌資活動之淨現金流入(流出) | (37,609) | 100% | (48,644) | 100% | (840) | 100% | (40,765) | 100% | 39,251 | 100% | (29,858) | 100% | (20,954) | 100% | (1,598) | 100% |
| 本期現金及約當現金增加(減少)數 | 81,908 | (53,057) | (536,186) | 39,241 | (43,165) | 13,376 | 72,341 | (60,971) | ||||||||
| 期初現金及約當現金餘額 | 314,837 | 583,482 | 1,141,565 | 575,630 | 1,177,645 | 156,150 | 119,717 | 94,357 | ||||||||
| 期末現金及約當現金餘額 | 396,745 | 530,425 | 605,379 | 614,871 | 1,134,480 | 169,526 | 192,058 | 33,386 | ||||||||
| 現金及約當現金 | 396,745 | 12.87% | 530,425 | 17.66% | 605,379 | 21.18% | 614,871 | 25.51% | 1,134,480 | 46.3% | 169,526 | 13.74% | 192,058 | 21.51% | 33,386 | 5.9% |
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 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 31,112 | 17.51% | 93,515 | 35.1% | 88,942 | 31.98% | 57,194 | 25.75% | 68,553 | 36.36% | 83,742 | 35.15% | 35,101 | 24.79% | 21,712 | 25.47% |
| 調整項目 | ||||||||||||||||
| 收益費損項目 | ||||||||||||||||
| 折舊費用 | 22,215 | 32.71% | 18,813 | 25.4% | 18,516 | 11.8% | 16,773 | 17.02% | 12,304 | 15.48% | 11,750 | 13.25% | 8,987 | 9.1% | 4,755 | -10.21% |
| 攤銷費用 | 1,110 | 1.63% | 1,090 | 1.47% | 633 | 0.4% | 720 | 0.73% | 475 | 0.6% | 364 | 0.41% | 346 | 0.35% | 269 | -0.58% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (1,205) | -1.77% | 536 | 0.72% | (109) | -0.07% | 4,813 | 4.88% | (1,923) | -2.42% | (3,314) | -3.74% | (1,056) | -1.07% | 24 | -0.05% |
| 利息費用 | 1,424 | 2.1% | 1,131 | 1.53% | 810 | 0.52% | 769 | 0.78% | 532 | 0.67% | 511 | 0.58% | 917 | 0.93% | 272 | -0.58% |
| 利息收入 | (433) | -0.64% | (1,674) | -2.26% | (3,616) | -2.3% | (2,808) | -2.85% | (508) | -0.64% | (211) | -0.24% | (18) | -0.02% | (177) | 0.38% |
| 股份基礎給付酬勞成本 | 14,201 | 20.91% | 1,494 | 2.02% | 3,991 | 2.54% | 4,723 | 4.79% | 2,495 | 3.14% | 4,144 | 4.67% | 7,322 | 7.41% | 0 | 0% |
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | 782 | 1.06% | 0 | 0% | 1,590 | 1.61% | 0 | 0% | 73 | 0.07% | 25 | -0.05% | ||
| 其他項目 | 4,163 | 6.13% | 22,384 | 30.22% | 8,875 | 5.66% | 5,725 | 5.81% | 5,047 | 6.35% | 7,052 | 7.95% | 2,956 | 2.99% | (5,397) | 11.59% |
| 收益費損項目合計 | 41,475 | 61.08% | 44,556 | 60.15% | 29,100 | 18.55% | 29,295 | 29.73% | 4,039 | 5.08% | 20,296 | 22.89% | 19,527 | 19.76% | (229) | 0.49% |
| 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 | ||||||||||||||||
| 應收票據(增加)減少 | 23 | 0.03% | 28 | 0.04% | 0 | 0% | (15) | -0.02% | 1,108 | 1.39% | (180) | -0.2% | (707) | -0.72% | (311) | 0.67% |
| 應收帳款(增加)減少 | 47,878 | 70.51% | (56,576) | -76.38% | (8,536) | -5.44% | 61,680 | 62.59% | 49,089 | 61.78% | (7,440) | -8.39% | 74,292 | 75.19% | (35,744) | 76.74% |
| 其他應收款(增加)減少 | 2,210 | 3.25% | 0 | 0% | 1,610 | 1.03% | 0 | 0% | 1,215 | 1.37% | 448 | 0.45% | 85 | -0.18% | ||
| 存貨(增加)減少 | (48,785) | -71.84% | 5,736 | 7.74% | 4,305 | 2.74% | (42,951) | -43.59% | (35,102) | -44.17% | 3,130 | 3.53% | (29,415) | -29.77% | (15,455) | 33.18% |
| 預付款項(增加)減少 | 2,471 | 3.64% | (1,571) | -2.12% | (1,423) | -0.91% | 4,884 | 4.96% | (7,107) | -8.94% | (3,881) | -4.38% | 806 | 0.82% | (2,115) | 4.54% |
| 與營業活動相關之資產之淨變動合計 | 3,797 | 5.59% | (52,383) | -70.72% | (4,044) | -2.58% | 23,598 | 23.95% | 7,988 | 10.05% | (7,156) | -8.07% | 45,424 | 45.97% | (53,540) | 114.95% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||
| 合約負債增加(減少) | 6,266 | 9.23% | 3,593 | 4.85% | 347 | 0.22% | (943) | -0.96% | (425) | -0.53% | (482) | -0.54% | 202 | 0.2% | (289) | 0.62% |
| 應付票據增加(減少) | (324) | -0.48% | (324) | -0.44% | (604) | -0.38% | (1,570) | -1.59% | (4,290) | -5.4% | (4,752) | -5.36% | 1,226 | 1.24% | 2,905 | -6.24% |
| 應付帳款增加(減少) | 13,651 | 20.1% | 5,284 | 7.13% | 15,677 | 9.99% | 1,370 | 1.39% | 13,653 | 17.18% | 8,468 | 9.55% | 3,427 | 3.47% | (8,025) | 17.23% |
| 其他應付款增加(減少) | (16,173) | -23.82% | (10,505) | -14.18% | 27,860 | 17.76% | (9,009) | -9.14% | (6,102) | -7.68% | (8,431) | -9.51% | (4,989) | -5.05% | (8,600) | 18.46% |
| 負債準備增加(減少) | (10,732) | -15.8% | (9,919) | -13.39% | (2,729) | -1.74% | (3,112) | -3.16% | (3,652) | -4.6% | (2,475) | -2.79% | ||||
| 淨確定福利負債增加(減少) | (275) | -0.4% | (249) | -0.34% | (239) | -0.15% | (228) | -0.23% | (250) | -0.31% | (239) | -0.27% | (214) | -0.22% | (404) | 0.87% |
| 與營業活動相關之負債之淨變動合計 | (7,587) | -11.17% | (12,120) | -16.36% | 40,312 | 25.69% | (13,492) | -13.69% | (1,066) | -1.34% | (7,911) | -8.92% | (348) | -0.35% | (14,413) | 30.95% |
| 與營業活動相關之資產及負債之淨變動合計 | (3,790) | -5.58% | (64,503) | -87.08% | 36,268 | 23.11% | 10,106 | 10.26% | 6,922 | 8.71% | (15,067) | -16.99% | 45,076 | 45.62% | (67,953) | 145.9% |
| 調整項目合計 | 37,685 | 55.5% | (19,947) | -26.93% | 65,368 | 41.66% | 39,401 | 39.98% | 10,961 | 13.79% | 5,229 | 5.9% | 64,603 | 65.38% | (68,182) | 146.39% |
| 營運產生之現金流入(流出) | 68,797 | 101.31% | 73,568 | 99.32% | 154,310 | 98.35% | 96,595 | 98.03% | 79,514 | 100.06% | 88,971 | 100.34% | 99,704 | 100.91% | (46,470) | 99.77% |
| 收取之利息 | 433 | 0.64% | 1,674 | 2.26% | 3,616 | 2.3% | 2,808 | 2.85% | 508 | 0.64% | 211 | 0.24% | 18 | 0.02% | 177 | -0.38% |
| 支付之利息 | (1,301) | -1.92% | (1,011) | -1.36% | (692) | -0.44% | (654) | -0.66% | (532) | -0.67% | (511) | -0.58% | (917) | -0.93% | (272) | 0.58% |
| 退還(支付)之所得稅 | (23) | -0.03% | (158) | -0.21% | (329) | -0.21% | (208) | -0.21% | (26) | -0.03% | 0 | 0% | (11) | 0.02% | ||
| 營業活動之淨現金流入(流出) | 67,906 | 100% | 74,073 | 100% | 156,905 | 100% | 98,541 | 100% | 79,464 | 100% | 88,671 | 100% | 98,805 | 100% | (46,576) | 100% |
| 投資活動之現金流量 | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (69,539) | -134.74% | (63,505) | 80.91% | (672,388) | 97.13% | ||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 128,012 | 248.03% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (420) | 0.54% | (3,885) | 0.56% | 6,000 | -3.71% | 0 | 0% | (3,929) | 71.31% | 0 | 0% | ||
| 取得不動產、廠房及設備 | (4,872) | -9.44% | (4,110) | 5.24% | (11,595) | 1.67% | (13,677) | 73.79% | (20,929) | 12.93% | (54,871) | 120.76% | (7,619) | 138.28% | (9,623) | 75.2% |
| 存出保證金增加 | 0 | 0% | (9,172) | 11.69% | (3,503) | 0.51% | ||||||||||
| 存出保證金減少 | 989 | 1.92% | 0 | 0% | 1,290 | -6.96% | 15,442 | -9.54% | 16,599 | -36.53% | 8,009 | -145.35% | 750 | -5.86% | ||
| 取得無形資產 | (2,177) | -4.22% | (850) | 1.08% | (298) | 0.04% | (839) | 4.53% | (856) | 0.53% | (811) | 1.78% | (536) | 9.73% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 預付設備款增加 | (802) | -1.55% | (429) | 0.55% | (582) | 0.08% | (4,946) | 26.68% | (5,716) | 3.53% | (6,354) | 13.98% | (1,435) | 26.04% | (3,924) | 30.66% |
| 投資活動之淨現金流入(流出) | 51,611 | 100% | (78,486) | 100% | (692,251) | 100% | (18,535) | 100% | (161,880) | 100% | (45,437) | 100% | (5,510) | 100% | (12,797) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||
| 短期借款減少 | (40,000) | 106.36% | (5,000) | 10.28% | 0 | 0% | (40,000) | 98.12% | 0 | 0% | (20,000) | 95.45% | (5,000) | 312.89% | ||
| 租賃本金償還 | (941) | 2.5% | (857) | 1.76% | (840) | 100% | (765) | 1.88% | (749) | -1.91% | (689) | 2.31% | (696) | 3.32% | (241) | 15.08% |
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 員工執行認股權 | 3,332 | -8.86% | 4,112 | -8.45% | 0 | 0% | 142 | -0.68% | 0 | 0% | ||||||
| 庫藏股票買回成本 | 0 | 0% | (46,899) | 96.41% | ||||||||||||
| 籌資活動之淨現金流入(流出) | (37,609) | 100% | (48,644) | 100% | (840) | 100% | (40,765) | 100% | 39,251 | 100% | (29,858) | 100% | (20,954) | 100% | (1,598) | 100% |
| 本期現金及約當現金增加(減少)數 | 81,908 | (53,057) | (536,186) | 39,241 | (43,165) | 13,376 | 72,341 | (60,971) | ||||||||
| 期初現金及約當現金餘額 | 314,837 | 583,482 | 1,141,565 | 575,630 | 1,177,645 | 156,150 | 119,717 | 94,357 | ||||||||
| 期末現金及約當現金餘額 | 396,745 | 530,425 | 605,379 | 614,871 | 1,134,480 | 169,526 | 192,058 | 33,386 | ||||||||
| 現金及約當現金 | 396,745 | 12.87% | 530,425 | 17.66% | 605,379 | 21.18% | 614,871 | 25.51% | 1,134,480 | 46.3% | 169,526 | 13.74% | 192,058 | 21.51% | 33,386 | 5.9% |
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
全訊(5222) 2025年第4季「營業活動之現金流」單季為NT$1.08億元、較上一季成長66.97%；而今年初至今累積為NT$3.05億元、較去年同期衰退-44.98%。
單季
全訊(5222) 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$1.08億元，較上一季成長66.97%，為過去11年同期中的第5高。
同時全訊過去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26.67%、-3.06%與--。
其中稅前淨利為NT$6,895萬元，收益費損相關之調整項目為NT$4,881萬元，所得稅/利息等之影響數為NT$-2.6萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$3.05億元，較去年同期衰退-44.98%，為過去11年同期中的第4高。
同時全訊過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為10.96%、11.6%與27.12%。
其中稅前淨利為NT$2.67億元，收益費損相關之調整項目為NT$1.44億元，所得稅/利息等之影響數為NT$-5,455萬元
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) | 68,951 | 26.23% | 109,151 | 33.11% | 160,782 | 43.01% | 133,049 | 41.46% | 97,093 | 41.04% | 99,822 | 41.12% | ||||||||||||||||
| 收益費損項目合計 | 48,811 | 45.24% | 57,237 | 27.02% | 4,727 | 2.34% | 17,791 | 33.51% | 17,582 | 15.08% | 24,296 | 19.28% | ||||||||||||||||
| 折舊費用 | 18,946 | 17.56% | 18,920 | 8.93% | 18,225 | 9.02% | 14,234 | 26.81% | 11,420 | 9.8% | 11,245 | 8.92% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| 攤銷費用 | 1,144 | 1.06% | 915 | 0.43% | 662 | 0.33% | 922 | 1.74% | 431 | 0.37% | 363 | 0.29% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (9,849) | -9.13% | 44,146 | 20.84% | 32,409 | 16.05% | (99,646) | -187.7% | 2,005 | 1.72% | 2,938 | 2.33% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| 營業活動之淨現金流入(流出) | 107,887 | 100% | 211,796 | 100% | 201,953 | 100% | 53,088 | 100% | 116,579 | 100% | 126,018 | 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) | 267,470 | 28.03% | 489,015 | 37.57% | 531,240 | 42.47% | 321,803 | 31.1% | 304,917 | 33.26% | 197,071 | 27.91% | 167,956 | 29.48% | 62,228 | 17.24% | 58,614 | 14.82% | 107,403 | 31.85% | 21,531 | 14.49% | (32,768) | -28.75% | (75,796) | -85.01% | (9,004) | -7.96% |
| 收益費損項目合計 | 144,241 | 47.25% | 122,279 | 22.04% | 51,061 | 11.27% | 146,383 | 65.51% | 93,605 | 27.62% | 93,646 | 53.1% | 620 | 0.8% | 21,616 | 37.39% | (6,417) | -5.06% | 11,062 | 20112.73% | (19,090) | 56.42% | 18,486 | -76.58% | (9,792) | -535.67% | 12,753 | -56.89% |
| 折舊費用 | 75,370 | 24.69% | 74,473 | 13.42% | 69,145 | 15.26% | 52,587 | 23.53% | 45,704 | 13.48% | 40,239 | 22.82% | 23,040 | 29.91% | 15,239 | 26.36% | 12,521 | 9.88% | 6,971 | 12674.55% | 5,729 | -16.93% | 4,306 | -17.84% | 4,118 | 225.27% | 4,202 | -18.75% |
| 攤銷費用 | 4,445 | 1.46% | 2,896 | 0.52% | 2,692 | 0.59% | 3,008 | 1.35% | 1,658 | 0.49% | 1,436 | 0.81% | 1,199 | 1.56% | 997 | 1.72% | 210 | 0.17% | 197 | 358.18% | 197 | -0.58% | 1,998 | -8.28% | 1,643 | 89.88% | 1,922 | -8.57% |
| 與營業活動相關之資產及負債之淨變動合計 | (51,903) | -17% | 7,399 | 1.33% | (65,294) | -14.41% | (192,431) | -86.11% | (9,207) | -2.72% | (72,119) | -40.9% | (90,093) | -116.94% | (25,339) | -43.83% | 76,403 | 60.26% | (116,058) | -211014.55% | (34,275) | 101.3% | (8,989) | 37.24% | 87,998 | 4813.89% | (25,758) | 114.91% |
| 營業活動之淨現金流入(流出) | 305,257 | 100% | 554,788 | 100% | 453,222 | 100% | 223,468 | 100% | 338,941 | 100% | 176,349 | 100% | 77,042 | 100% | 57,806 | 100% | 126,782 | 100% | 55 | 100% | (33,834) | 100% | (24,139) | 100% | 1,828 | 100% | (22,416) | 100% |
投資活動之淨現金流
全訊(5222) 2025年第4季「投資活動之淨現金流」單季為NT$-1.8億元、較上一季成長39.69%；而今年初至今累積為NT$-2.75億元、較去年同期成長68.01%。
單季
全訊(5222) 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$-1.8億元，較上一季成長39.69%，為過去11年同期中的第5高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-2.75億元，較去年同期成長68.01%，為過去11年同期中的第10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) | (179,753) | 100% | 39,280 | 100% | 355,250 | 100% | (127,072) | 100% | (43,212) | 100% | (202,356) | 100% | ||||||||||||||||
| 取得不動產、廠房及設備 | (8,210) | 4.57% | (9,643) | -24.55% | (19,798) | -5.57% | (14,556) | 11.45% | (40,488) | 93.7% | (30,007) | 14.83% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| 處分不動產、廠房及設備 | (1) | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 取得無形資產 | (86) | 0.05% | (3,383) | -8.61% | 0 | 0% | (80) | 0.06% | 0 | 0% | 0 | 0% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 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 | (29,999) | 16.69% | (4,490) | -11.43% | 0 | 0% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 20,663 | -11.5% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (65,157) | 51.28% | 128,623 | -297.66% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 29,230 | 74.41% | 4,695 | 1.32% | ||||||||||||||||||||||
| 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) | (274,973) | 100% | (859,627) | 100% | 318,080 | 100% | (597,162) | 100% | (139,034) | 100% | (236,645) | 100% | (90,645) | 100% | (68,033) | 100% | (49,264) | 100% | (24,179) | 100% | (69,534) | 100% | (9,693) | 100% | (735) | 100% | (6,459) | 100% |
| 取得不動產、廠房及設備 | (39,770) | 14.46% | (40,514) | 4.71% | (69,851) | -21.96% | (81,085) | 13.58% | (133,935) | 96.33% | (66,273) | 28.01% | (76,115) | 83.97% | (12,437) | 18.28% | (30,467) | 61.84% | (7,349) | 30.39% | (14,680) | 21.11% | (4,594) | 47.4% | (980) | 133.33% | (2,940) | 45.52% |
| 處分不動產、廠房及設備 | 37 | -0.01% | 0 | 0% | 495 | -0.08% | 0 | 0% | 142 | -0.16% | 0 | 0% | 10 | -0.02% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||
| 取得無形資產 | (1,889) | 0.69% | (8,421) | 0.98% | (839) | -0.26% | (11,022) | 1.85% | (811) | 0.58% | (536) | 0.23% | (1,019) | 1.12% | (4,608) | 6.77% | (200) | 0.41% | 0 | 0% | 0 | 0% | 0 | 0% | (1,237) | 168.3% | (1,370) | 21.21% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (1,923) | -0.6% | (267,765) | 44.84% | (124,226) | 89.35% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 383,194 | 120.47% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (396,518) | 144.2% | (804,704) | 93.61% | (31,992) | -10.06% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 337,136 | -122.61% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (177,960) | 29.8% | 128,623 | -92.51% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 2,735 | -0.99% | 29,230 | -3.4% | 91,995 | 28.92% | 0 | 0% | (155,928) | 65.89% | 6,347 | -7% | ||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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