5243
104.5
TWD-10.00 (-8.73%)
2026.05.20收盤
乙盛-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) | 214,299 | 7.41% | 239,113 | 6.54% | 151,821 | 5.63% | 282,620 | 7.42% | 160,305 | 4.86% | 153,934 | 4.96% | 130,476 | 5.38% | 148,921 | 5.08% | 133,999 | 4.44% | 118,520 | 3.79% | 84,604 | 3.59% | 148,653 | 5.82% | 111,782 | 5.78% | 82,507 | 3.67% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 145,678 | 32.98% | 163,259 | 24.45% | 140,335 | 29.71% | 168,705 | 18.78% | 183,376 | 135.57% | 109,037 | 125.53% | 101,872 | 33.03% | 100,298 | 23.47% | 106,738 | -56.77% | 109,834 | 35.51% | 127,562 | 58.22% | 111,290 | 34.9% | 107,046 | 26.73% | 114,472 | -73.45% |
| 攤銷費用 | 7,241 | 1.64% | 5,026 | 0.75% | 1,180 | 0.25% | 1,926 | 0.21% | 3,671 | 2.71% | 3,289 | 3.79% | 456 | 0.15% | 1,989 | 0.47% | (738) | 0.39% | 775 | 0.25% | 2,900 | 1.32% | 3,115 | 0.98% | 4,780 | 1.19% | 4,115 | -2.64% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 17,346 | 3.93% | 2,734 | 0.41% | (2,980) | -0.63% | (4,259) | -0.47% | (7,589) | -5.61% | 8,729 | 10.05% | (834) | -0.27% | 3,119 | 0.73% | 5,726 | -3.05% | (615) | -0.2% | (873) | -0.4% | (16,186) | -5.08% | (4,388) | -1.1% | 11,974 | -7.68% |
| 利息費用 | 17,884 | 4.05% | 24,002 | 3.59% | 19,700 | 4.17% | 19,170 | 2.13% | 2,914 | 2.15% | 572 | 0.66% | 2,696 | 0.87% | 8,780 | 2.05% | 2,599 | -1.38% | 2,710 | 0.88% | 2,039 | 0.93% | 1,478 | 0.46% | 2,777 | 0.69% | 2,781 | -1.78% |
| 利息收入 | (17,921) | -4.06% | (9,126) | -1.37% | (12,737) | -2.7% | (5,991) | -0.67% | (127) | -0.09% | (15,871) | -18.27% | (5,575) | -1.81% | (3,322) | -0.78% | (3,400) | 1.81% | (2,096) | -0.68% | (4,024) | -1.84% | (2,841) | -0.89% | (2,012) | -0.5% | (781) | 0.5% |
| 處分及報廢不動產、廠房及設備損失(利益) | (860) | -0.19% | (96) | -0.01% | (1,487) | -0.31% | 4,945 | 0.55% | 2,586 | 1.91% | (232) | -0.27% | 2,901 | 0.94% | 3,670 | 0.86% | 5,663 | -3.01% | 5,526 | 1.79% | 14,741 | 6.73% | 2,695 | 0.85% | (3,181) | -0.79% | (2,241) | 1.44% |
| 非金融資產減損損失 | (49,243) | -11.15% | (1,217) | -0.18% | 28,365 | 6.01% | (11,514) | -1.28% | 2,412 | 1.78% | 10,274 | 11.83% | (4,626) | -1.5% | 3,804 | 0.89% | ||||||||||||
| 其他項目 | 0 | 0% | 0 | 0% | 0 | 0% | 703 | 0.22% | ||||||||||||||||||||
| 收益費損項目合計 | 120,125 | 27.19% | 184,581 | 27.64% | 172,376 | 36.49% | 172,554 | 19.21% | 187,243 | 138.43% | 115,788 | 133.31% | 93,003 | 30.16% | 114,460 | 26.78% | 119,991 | -63.81% | 118,765 | 38.4% | 121,431 | 55.42% | 95,225 | 29.87% | 102,904 | 25.69% | 127,432 | -81.76% |
| 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 | (9,393) | -2.13% | (6,912) | -1.04% | (13,575) | -2.87% | (10,555) | -1.18% | 1,288 | 0.95% | 426 | 0.49% | 2,745 | 0.89% | 89 | 0.02% | 1,837 | -0.98% | (116) | -0.04% | 0 | 0% | 0 | 0% | ||||
| 應收帳款(增加)減少 | (50,057) | -11.33% | (447,284) | -66.98% | 241,727 | 51.18% | 596,435 | 66.41% | 36,487 | 26.97% | 128,324 | 147.74% | 309,301 | 100.3% | 277,256 | 64.88% | (91,184) | 48.49% | 36,723 | 11.87% | 95,081 | 43.4% | 142,210 | 44.6% | 47,103 | 11.76% | 11,961 | -7.67% |
| 應收帳款-關係人(增加)減少 | 26,546 | 6.01% | 77,428 | 11.59% | 114,185 | 24.17% | 60,646 | 6.75% | 47,223 | 34.91% | (104,340) | -120.13% | 69,156 | 22.43% | (189,984) | -44.46% | (534,369) | 284.19% | (30,638) | -9.91% | 104,035 | 47.48% | 26,850 | 8.42% | 282,856 | 70.62% | (599,617) | 384.73% |
| 其他應收款(增加)減少 | (9,903) | -2.24% | (41,607) | -6.23% | (3,809) | -0.81% | (17,214) | -1.92% | 1,929 | 1.43% | 6,195 | 7.13% | (3,585) | -1.16% | 1,454 | 0.34% | (7,610) | 4.05% | (4,928) | -1.59% | 5,499 | 2.51% | (12,503) | -3.92% | (7,681) | -1.92% | (11,398) | 7.31% |
| 存貨(增加)減少 | (257,737) | -58.34% | 230,372 | 34.5% | (180,532) | -38.22% | 305,437 | 34.01% | (149,633) | -110.62% | (77,504) | -89.23% | 46,704 | 15.14% | 224,174 | 52.46% | 195,638 | -104.05% | (243,117) | -78.61% | (277,476) | -126.64% | 14,432 | 4.53% | 44,353 | 11.07% | (5,514) | 3.54% |
| 其他流動資產(增加)減少 | (266,083) | -60.23% | 69,540 | 10.41% | (138,285) | -29.28% | 6,234 | 0.69% | (2,274) | -1.68% | (107,326) | -123.56% | 37,134 | 12.04% | 24,165 | 5.65% | (187,375) | 99.65% | (29,061) | -9.4% | 35,574 | 16.24% | (23,748) | -7.45% | (58,448) | -14.59% | (14,252) | 9.14% |
| 與營業活動相關之資產之淨變動合計 | (566,627) | -128.27% | (118,463) | -17.74% | 19,711 | 4.17% | 940,983 | 104.78% | (64,980) | -48.04% | (154,225) | -177.56% | 461,455 | 149.64% | 337,154 | 78.89% | (623,063) | 331.36% | (271,137) | -87.67% | (38,505) | -17.57% | 147,241 | 46.18% | 308,183 | 76.94% | (618,820) | 397.05% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 575,771 | 130.34% | 170,075 | 25.47% | 162,921 | 34.49% | (424,852) | -47.31% | (98,842) | -73.07% | 111,329 | 128.17% | (276,568) | -89.68% | (329,614) | -77.13% | 273,131 | -145.26% | 74,368 | 24.05% | 268,044 | 122.34% | (270,258) | -84.76% | (262,892) | -65.64% | 167,598 | -107.53% |
| 應付帳款-關係人增加(減少) | (11) | 0% | (182) | -0.03% | (1,578) | -0.33% | 2,645 | 0.29% | (4,049) | -2.99% | (870) | -1% | 377 | 0.12% | (16,815) | -3.93% | (48,545) | 25.82% | 70,012 | 22.64% | (147,613) | -67.37% | 177,360 | 55.63% | 40,639 | 10.15% | 48,123 | -30.88% |
| 其他應付款增加(減少) | (22,052) | -4.99% | 92,221 | 13.81% | (23,226) | -4.92% | (6,154) | -0.69% | (29,299) | -21.66% | (56,104) | -64.59% | (43,879) | -14.23% | 138,983 | 32.52% | (45,021) | 23.94% | 210,928 | 68.2% | 51,008 | 23.28% | (4,400) | -1.38% | 71,869 | 17.94% | 23,722 | -15.22% |
| 其他流動負債增加(減少) | 81,894 | 18.54% | 113,901 | 17.06% | 20,373 | 4.31% | (4,229) | -0.47% | (11,622) | -8.59% | (21,481) | -24.73% | (43,326) | -14.05% | 45,925 | 10.75% | 7,081 | -3.77% | 659 | 0.21% | (122,960) | -56.12% | 43,467 | 13.63% | 32,470 | 8.11% | 25,859 | -16.59% |
| 與營業活動相關之負債之淨變動合計 | 676,143 | 153.06% | 376,015 | 56.31% | 158,490 | 33.55% | (432,590) | -48.17% | (143,812) | -106.32% | 32,874 | 37.85% | (363,396) | -117.84% | (161,521) | -37.8% | 186,646 | -99.26% | 355,967 | 115.1% | 48,479 | 22.13% | (53,831) | -16.88% | (117,914) | -29.44% | 265,302 | -170.22% |
| 與營業活動相關之資產及負債之淨變動合計 | 109,516 | 24.79% | 257,552 | 38.57% | 178,201 | 37.73% | 508,393 | 56.61% | (208,792) | -154.36% | (121,351) | -139.71% | 98,059 | 31.8% | 175,633 | 41.1% | (436,417) | 232.1% | 84,830 | 27.43% | 9,974 | 4.55% | 93,410 | 29.3% | 190,269 | 47.5% | (353,518) | 226.82% |
| 調整項目合計 | 229,641 | 51.98% | 442,133 | 66.21% | 350,577 | 74.22% | 680,947 | 75.82% | (21,549) | -15.93% | (5,563) | -6.4% | 191,062 | 61.96% | 290,093 | 67.88% | (316,426) | 168.28% | 203,595 | 65.83% | 131,405 | 59.97% | 188,635 | 59.16% | 293,173 | 73.2% | (226,086) | 145.06% |
| 營運產生之現金流入(流出) | 443,940 | 100.49% | 681,246 | 102.02% | 502,398 | 106.37% | 963,567 | 107.29% | 138,756 | 102.58% | 148,371 | 170.82% | 321,538 | 104.26% | 439,014 | 102.73% | (182,427) | 97.02% | 322,115 | 104.16% | 216,009 | 98.59% | 337,288 | 105.78% | 404,955 | 101.11% | (143,579) | 92.12% |
| 收取之利息 | 17,921 | 4.06% | 9,123 | 1.37% | 12,737 | 2.7% | 5,991 | 0.67% | 4,303 | 3.18% | 6,997 | 8.06% | 5,575 | 1.81% | 3,322 | 0.78% | 3,400 | -1.81% | 2,096 | 0.68% | 4,024 | 1.84% | 2,841 | 0.89% | 2,012 | 0.5% | 781 | -0.5% |
| 支付之利息 | (16,514) | -3.74% | (24,596) | -3.68% | (17,834) | -3.78% | (19,044) | -2.12% | (2,645) | -1.96% | (519) | -0.6% | (2,371) | -0.77% | (8,780) | -2.05% | (2,599) | 1.38% | (2,710) | -0.88% | (2,039) | -0.93% | (1,492) | -0.47% | (2,817) | -0.7% | (1,818) | 1.17% |
| 退還(支付)之所得稅 | (3,592) | -0.81% | 2,015 | 0.3% | (24,970) | -5.29% | (52,416) | -5.84% | (5,150) | -3.81% | (67,991) | -78.28% | (16,356) | -5.3% | (6,207) | -1.45% | (6,404) | 3.41% | (12,240) | -3.96% | 1,107 | 0.51% | (19,792) | -6.21% | (3,625) | -0.91% | (11,240) | 7.21% |
| 營業活動之淨現金流入(流出) | 441,755 | 100% | 667,788 | 100% | 472,331 | 100% | 898,098 | 100% | 135,264 | 100% | 86,858 | 100% | 308,386 | 100% | 427,349 | 100% | (188,030) | 100% | 309,261 | 100% | 219,101 | 100% | 318,845 | 100% | 400,525 | 100% | (155,856) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (958) | 0.85% | 76 | -0.05% | (11,144) | 11.27% | (8,618) | 4.03% | (3,171) | 2.74% | 17,534 | -9.29% | (3,756) | 2.88% | (44,754) | 64.76% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 65 | -0.06% | 4,608 | -3.18% | 105,065 | -106.28% | (314) | 0.15% | 101,475 | -87.75% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 取得不動產、廠房及設備 | (59,432) | 52.58% | (163,879) | 113.22% | (335,290) | 339.16% | (207,035) | 96.73% | (133,014) | 115.02% | (143,915) | 76.27% | (37,835) | 29.06% | (37,992) | 54.98% | (97,977) | 111.24% | (138,433) | 86.67% | (75,052) | -41.27% | (179,120) | 100.91% | (96,964) | 194.57% | (374,485) | 97% |
| 處分不動產、廠房及設備 | 1,392 | -1.23% | 845 | -0.58% | 1,612 | -1.63% | 1,222 | -0.57% | (806) | 0.7% | 2,002 | -1.06% | 308 | -0.24% | 3,264 | -4.72% | 7,153 | -8.12% | 7,459 | -4.67% | 148 | 0.08% | 2,129 | -1.2% | 25,529 | -51.23% | 5,036 | -1.3% |
| 存出保證金增加 | (849) | 0.75% | 7,435 | -3.47% | 7,141 | -6.17% | ||||||||||||||||||||||
| 取得無形資產 | (10,368) | 9.17% | (2,477) | 1.71% | (1,341) | 1.36% | (291) | 0.14% | (769) | 0.66% | (764) | 0.4% | (162) | 0.12% | (2,566) | 3.71% | (995) | 1.13% | 170 | -0.11% | (1,744) | -0.96% | (1,813) | 1.02% | (987) | 1.98% | (144) | 0.04% |
| 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% |
| 預付設備款增加 | 2,232 | -1.97% | (8,301) | 3.88% | (86,503) | 74.8% | (85,337) | 45.23% | ||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (113,027) | 100% | (144,739) | 100% | (98,858) | 100% | (214,033) | 100% | (115,647) | 100% | (188,688) | 100% | (130,198) | 100% | (69,103) | 100% | (88,076) | 100% | (159,716) | 100% | 181,865 | 100% | (177,512) | 100% | (49,835) | 100% | (386,086) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 52,115 | 130.73% | (8,950) | 5.42% | (339,998) | 136.07% | (270,440) | 98.44% | (10,540) | 78.02% | (8,480) | 16.79% | 127,990 | -867.91% | (8,000) | 100% | (173,920) | 100% | (235,499) | 88.76% | 173,055 | 100% | (295,908) | -77.9% | 200,724 | 100% | ||
| 舉借長期借款 | 0 | 0% | 340,699 | -206.34% | 1,299 | -0.93% | 342,328 | -137% | ||||||||||||||||||||
| 償還長期借款 | 218 | 0.55% | (480,669) | 291.12% | (111,397) | 79.51% | ||||||||||||||||||||||
| 存入保證金增加 | 3,030 | 7.6% | 309 | -0.19% | 2,456 | -1.75% | (504) | 0.2% | ||||||||||||||||||||
| 存入保證金減少 | (1,479) | -3.71% | ||||||||||||||||||||||||||
| 租賃本金償還 | (14,018) | -35.16% | (16,501) | 9.99% | (5,855) | 4.18% | (3,064) | 1.23% | (4,297) | 1.56% | (2,969) | 21.98% | (7,261) | 14.38% | ||||||||||||||
| 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% |
| 籌資活動之淨現金流入(流出) | 39,866 | 100% | (165,112) | 100% | (140,102) | 100% | (249,868) | 100% | (274,737) | 100% | (13,509) | 100% | (50,506) | 100% | (14,747) | 100% | (8,000) | 100% | (173,920) | 100% | (265,328) | 100% | 173,055 | 100% | 379,872 | 100% | 200,724 | 100% |
| 匯率變動對現金及約當現金之影響 | 70,456 | (57,839) | 4,516 | 163,076 | 45,112 | 72,805 | (3,347) | 9,578 | (45,414) | 38,447 | (34,093) | 76,926 | 16,902 | 10,137 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 439,050 | 300,098 | 237,887 | 597,273 | (210,008) | (42,534) | 124,335 | 353,077 | (329,520) | 14,072 | 101,545 | 391,314 | 747,464 | (331,081) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,141,471 | 2,439,174 | 2,010,561 | 1,990,764 | 1,842,706 | 782,429 | 970,425 | ||||||||||||||
| 期末現金及約當現金餘額 | 439,050 | 300,098 | 237,887 | 597,273 | (210,008) | (42,534) | 124,335 | 2,811,797 | 2,141,471 | 2,439,174 | 2,010,561 | 1,990,764 | 1,842,706 | 782,429 | ||||||||||||||
| 現金及約當現金 | 4,540,187 | 33.15% | 3,017,321 | 23.3% | 3,098,635 | 25.97% | 2,117,631 | 17.67% | 1,853,404 | 18.3% | 2,444,074 | 24.98% | 3,550,706 | 39.64% | 2,811,797 | 28.19% | 2,141,471 | 21.7% | 2,439,174 | 22.68% | 2,010,561 | 20.18% | 1,990,764 | 18.77% | 1,842,706 | 20.29% | 782,429 | 9.76% |
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) | 975,788 | 8.08% | 778,768 | 5.95% | 906,809 | 7.84% | 1,062,832 | 7.57% | 607,855 | 5.05% | 612,029 | 6.19% | 662,819 | 6.56% | 486,735 | 4.73% | 490,142 | 4.51% | 437,560 | 4.03% | 320,955 | 3.79% | 578,313 | 5.87% | 391,214 | 4.57% | 258,833 | 3.94% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 595,940 | 27.11% | 593,722 | 71.62% | 569,286 | 23.6% | 546,115 | 39.21% | 433,240 | -133.99% | 362,788 | 77.4% | 450,047 | 22.25% | 420,120 | 40.32% | 432,302 | 73.41% | 475,479 | 47.69% | 493,385 | 52.42% | 428,822 | 54.66% | 441,133 | 52.37% | 405,332 | 265.48% |
| 攤銷費用 | 21,142 | 0.96% | 11,832 | 1.43% | 6,325 | 0.26% | 10,970 | 0.79% | 13,673 | -4.23% | 8,477 | 1.81% | 4,652 | 0.23% | 9,221 | 0.88% | 9,294 | 1.58% | 7,891 | 0.79% | 13,077 | 1.39% | 15,016 | 1.91% | 16,705 | 1.98% | 15,106 | 9.89% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 28,846 | 1.31% | 11,356 | 1.37% | (17,199) | -0.71% | 13,934 | 1% | 3,933 | -1.22% | 11,979 | 2.56% | (5,251) | -0.26% | 3,081 | 0.3% | 6,199 | 1.05% | 126 | 0.01% | (617) | -0.07% | (16,186) | -2.06% | 11,610 | 1.38% | 9,756 | 6.39% |
| 利息費用 | 70,875 | 3.22% | 98,470 | 11.88% | 87,626 | 3.63% | 38,857 | 2.79% | 9,195 | -2.84% | 6,952 | 1.48% | 19,699 | 0.97% | 17,824 | 1.71% | 10,364 | 1.76% | 9,239 | 0.93% | 6,568 | 0.7% | 8,095 | 1.03% | 10,872 | 1.29% | 12,702 | 8.32% |
| 利息收入 | (33,599) | -1.53% | (33,677) | -4.06% | (21,901) | -0.91% | (16,613) | -1.19% | (20,546) | 6.35% | (37,243) | -7.95% | (24,086) | -1.19% | (14,700) | -1.41% | (13,825) | -2.35% | (9,654) | -0.97% | (14,852) | -1.58% | (10,111) | -1.29% | (6,074) | -0.72% | (4,515) | -2.96% |
| 處分及報廢不動產、廠房及設備損失(利益) | 1,320 | 0.06% | (6,257) | -0.75% | (1,247) | -0.05% | 12,308 | 0.88% | 754 | -0.23% | 6,064 | 1.29% | 44,173 | 2.18% | 2,485 | 0.24% | 25,997 | 4.41% | 25,735 | 2.58% | 13,807 | 1.47% | 9,094 | 1.16% | (23,544) | -2.8% | (5,579) | -3.65% |
| 非金融資產減損損失 | (35,998) | -1.64% | 105,752 | 12.76% | 159,425 | 6.61% | 78,890 | 5.66% | 54,968 | -17% | 42,355 | 9.04% | 4,359 | 0.22% | 18,643 | 1.79% | ||||||||||||
| 其他項目 | 0 | 0% | (73) | -0.01% | 0 | 0% | (428) | -0.03% | 0 | 0% | (2,369) | -0.51% | 3,403 | 0.58% | 2,631 | 0.26% | 2,759 | 0.35% | ||||||||||
| 收益費損項目合計 | 648,526 | 29.5% | 781,125 | 94.23% | 782,315 | 32.43% | 684,033 | 49.11% | 495,217 | -153.15% | 396,561 | 84.6% | 477,360 | 23.6% | 444,381 | 42.64% | 473,734 | 80.44% | 511,447 | 51.3% | 478,759 | 50.87% | 427,809 | 54.53% | 445,350 | 52.87% | 428,049 | 280.36% |
| 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 | 2,329 | 0.11% | 35,885 | 4.33% | (26,089) | -1.08% | (21,997) | -1.58% | 1,746 | -0.54% | (2) | 0% | (936) | -0.05% | (808) | -0.08% | 454 | 0.08% | 1,104 | 0.11% | (1,558) | -0.17% | 0 | 0% | 480 | 0.31% | ||
| 應收帳款(增加)減少 | 504,833 | 22.96% | (794,436) | -95.84% | 1,193,423 | 49.47% | (555,994) | -39.92% | (280,164) | 86.65% | (196,013) | -41.82% | 2,040 | 0.1% | (319,914) | -30.7% | 429,606 | 72.95% | (454,701) | -45.61% | 70,320 | 7.47% | (524,173) | -66.82% | (62,896) | -7.47% | 59,876 | 39.22% |
| 應收帳款-關係人(增加)減少 | (7,796) | -0.35% | 6,549 | 0.79% | 239,764 | 9.94% | 119,177 | 8.56% | 33,835 | -10.46% | (202,580) | -43.22% | 839,428 | 41.5% | 614,268 | 58.95% | (269,072) | -45.69% | (34,228) | -3.43% | 352,364 | 37.44% | (26,065) | -3.32% | 32,338 | 3.84% | (1,010,055) | -661.55% |
| 其他應收款(增加)減少 | 31,491 | 1.43% | (36,495) | -4.4% | 15,943 | 0.66% | 419 | 0.03% | (27,274) | 8.43% | 46 | 0.01% | (757) | -0.04% | 8,173 | 0.78% | (3,886) | -0.66% | 6,461 | 0.65% | 20,778 | 2.21% | 7,199 | 0.92% | (20,307) | -2.41% | 65,260 | 42.74% |
| 存貨(增加)減少 | 113,291 | 5.15% | (382,173) | -46.1% | 358,338 | 14.85% | (109,574) | -7.87% | (767,491) | 237.36% | (402,953) | -85.97% | 434,936 | 21.5% | 88,602 | 8.5% | 412,106 | 69.98% | (446,315) | -44.77% | (252,173) | -26.79% | (276,284) | -35.22% | 33,417 | 3.97% | (262,116) | -171.68% |
| 其他流動資產(增加)減少 | (185,398) | -8.43% | 2,954 | 0.36% | (314,115) | -13.02% | 122,178 | 8.77% | (62,325) | 19.28% | (138,565) | -29.56% | 136,204 | 6.73% | 98,581 | 9.46% | (94,944) | -16.12% | (1,727) | -0.17% | 25,365 | 2.69% | (73,110) | -9.32% | (91,602) | -10.88% | (56,360) | -36.91% |
| 與營業活動相關之資產之淨變動合計 | 458,750 | 20.87% | (1,167,716) | -140.87% | 1,467,264 | 60.82% | (445,791) | -32.01% | (1,101,673) | 340.71% | (940,067) | -200.55% | 1,410,915 | 69.76% | 488,902 | 46.92% | 474,264 | 80.53% | (929,406) | -93.22% | 215,096 | 22.85% | (892,433) | -113.76% | (109,050) | -12.95% | (1,202,915) | -787.87% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 354,314 | 16.12% | 321,979 | 38.84% | (515,435) | -21.37% | 70,579 | 5.07% | (180,873) | 55.94% | 509,047 | 108.6% | (184,337) | -9.11% | (343,132) | -32.93% | (551,894) | -93.71% | 785,020 | 78.74% | 150,329 | 15.97% | 578,523 | 73.75% | (264,922) | -31.45% | 650,258 | 425.9% |
| 應付帳款-關係人增加(減少) | 8,147 | 0.37% | 6,831 | 0.82% | (12,786) | -0.53% | 6,553 | 0.47% | (1,168) | 0.36% | 10,338 | 2.21% | 408 | 0.02% | (33,881) | -3.25% | (94,288) | -16.01% | (119,369) | -11.97% | (125,445) | -13.33% | 40,708 | 5.19% | 161,058 | 19.12% | (37,919) | -24.84% |
| 其他應付款增加(減少) | (42,288) | -1.92% | 250,418 | 30.21% | 53,063 | 2.2% | 135,369 | 9.72% | 29,885 | -9.24% | 11,626 | 2.48% | (198,737) | -9.83% | (101,820) | -9.77% | (192,684) | -32.72% | 362,423 | 36.35% | (39,768) | -4.23% | 47,322 | 6.03% | 235,625 | 27.97% | 94,800 | 62.09% |
| 其他流動負債增加(減少) | (73,978) | -3.37% | 108,868 | 13.13% | 42,242 | 1.75% | 53,889 | 3.87% | (13,670) | 4.23% | (45,645) | -9.74% | (66,673) | -3.3% | 111,710 | 10.72% | 16,984 | 2.88% | (15,543) | -1.56% | (41,674) | -4.43% | 41,845 | 5.33% | 3,925 | 0.47% | (5,700) | -3.73% |
| 其他營業負債增加(減少) | 40,541 | 1.84% | ||||||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 286,736 | 13.04% | 688,096 | 83.01% | (432,916) | -17.95% | 266,390 | 19.13% | (165,826) | 51.28% | 485,366 | 103.55% | (449,339) | -22.22% | (367,123) | -35.23% | (821,882) | -139.56% | 1,012,531 | 101.56% | (56,558) | -6.01% | 708,398 | 90.3% | 135,686 | 16.11% | 701,439 | 459.42% |
| 與營業活動相關之資產及負債之淨變動合計 | 745,486 | 33.91% | (479,620) | -57.86% | 1,034,348 | 42.88% | (179,401) | -12.88% | (1,267,499) | 392% | (454,701) | -97.01% | 961,576 | 47.54% | 121,779 | 11.69% | (347,618) | -59.03% | 83,125 | 8.34% | 158,538 | 16.84% | (184,035) | -23.46% | 26,636 | 3.16% | (501,476) | -328.45% |
| 調整項目合計 | 1,394,012 | 63.41% | 301,505 | 36.37% | 1,816,663 | 75.31% | 504,632 | 36.23% | (772,282) | 238.84% | (58,140) | -12.4% | 1,438,936 | 71.15% | 566,160 | 54.33% | 126,116 | 21.42% | 594,572 | 59.64% | 637,297 | 67.71% | 243,774 | 31.07% | 471,986 | 56.04% | (73,427) | -48.09% |
| 營運產生之現金流入(流出) | 2,369,800 | 107.8% | 1,080,273 | 130.32% | 2,723,472 | 112.9% | 1,567,464 | 112.54% | (164,427) | 50.85% | 553,889 | 118.17% | 2,101,755 | 103.92% | 1,052,895 | 101.04% | 616,258 | 104.64% | 1,032,132 | 103.53% | 958,252 | 101.81% | 822,087 | 104.79% | 863,200 | 102.48% | 185,406 | 121.43% |
| 收取之利息 | 33,869 | 1.54% | 33,407 | 4.03% | 21,901 | 0.91% | 16,613 | 1.19% | 29,420 | -9.1% | 28,369 | 6.05% | 24,086 | 1.19% | 14,700 | 1.41% | 13,825 | 2.35% | 9,654 | 0.97% | 14,852 | 1.58% | 10,111 | 1.29% | 6,074 | 0.72% | 4,515 | 2.96% |
| 支付之利息 | (66,014) | -3% | (87,710) | -10.58% | (79,822) | -3.31% | (38,398) | -2.76% | (8,149) | 2.52% | (5,403) | -1.15% | (17,914) | -0.89% | (17,824) | -1.71% | (10,364) | -1.76% | (9,239) | -0.93% | (6,568) | -0.7% | (8,296) | -1.06% | (12,042) | -1.43% | (11,762) | -7.7% |
| 退還(支付)之所得稅 | (139,353) | -6.34% | (197,019) | -23.77% | (253,188) | -10.5% | (152,906) | -10.98% | (180,189) | 55.73% | (108,117) | -23.07% | (85,430) | -4.22% | (7,680) | -0.74% | (30,812) | -5.23% | (35,573) | -3.57% | (25,340) | -2.69% | (39,425) | -5.03% | (14,937) | -1.77% | (25,479) | -16.69% |
| 營業活動之淨現金流入(流出) | 2,198,302 | 100% | 828,951 | 100% | 2,412,363 | 100% | 1,392,773 | 100% | (323,345) | 100% | 468,738 | 100% | 2,022,497 | 100% | 1,042,091 | 100% | 588,907 | 100% | 996,974 | 100% | 941,196 | 100% | 784,477 | 100% | 842,295 | 100% | 152,680 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (22,424) | 5.83% | (95,916) | 22.53% | (269,916) | 29.37% | (260,111) | 22.74% | (215,790) | 43.04% | (882,003) | 59.52% | (179,952) | 97.74% | (223,400) | 63.43% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 39,556 | -10.28% | 131,645 | -30.92% | 370,432 | -40.31% | 286,636 | -25.06% | 897,740 | -179.04% | 171,400 | -11.57% | 182,487 | -99.12% | 91,980 | -26.11% | ||||||||||||
| 取得不動產、廠房及設備 | (318,991) | 82.94% | (454,417) | 106.72% | (926,796) | 100.86% | (1,091,572) | 95.45% | (1,080,271) | 215.44% | (541,639) | 36.55% | (118,199) | 64.2% | (271,245) | 77.01% | (420,344) | 86.48% | (310,767) | 91.66% | (369,180) | 163.8% | (656,695) | 97.07% | (314,086) | 130.15% | (977,167) | 98.28% |
| 處分不動產、廠房及設備 | 5,768 | -1.5% | 19,348 | -4.54% | 1,945 | -0.21% | 49,384 | -4.32% | 2,224 | -0.44% | 9,637 | -0.65% | 12,604 | -6.85% | 10,819 | -3.07% | 23,853 | -4.91% | 21,485 | -6.34% | 5,158 | -2.29% | 6,954 | -1.03% | 59,255 | -24.55% | 35,708 | -3.59% |
| 存出保證金增加 | (1,326) | 0.34% | 0 | 0% | (1,540) | 0.31% | (6,556) | 1.35% | ||||||||||||||||||||
| 取得無形資產 | (18,722) | 4.87% | (15,407) | 3.62% | (2,626) | 0.29% | (4,354) | 0.38% | (7,432) | 1.48% | (24,823) | 1.68% | (1,486) | 0.81% | (4,094) | 1.16% | (1,322) | 0.27% | (13,554) | 4% | (3,692) | 1.64% | (2,844) | 0.42% | (987) | 0.41% | (214) | 0.02% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (73,143) | 4.94% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 預付設備款增加 | (23,377) | 6.08% | (8,195) | 1.92% | (98,016) | 10.67% | (125,506) | 10.97% | (96,355) | 19.22% | (146,692) | 9.9% | (92,060) | 50% | ||||||||||||||
| 其他預付款項增加 | (45,109) | 11.73% | 0 | 0% | 0 | 0% | (30,850) | 9.1% | ||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (384,625) | 100% | (425,805) | 100% | (918,938) | 100% | (1,143,654) | 100% | (501,424) | 100% | (1,481,814) | 100% | (184,105) | 100% | (352,212) | 100% | (486,045) | 100% | (339,046) | 100% | (225,383) | 100% | (676,503) | 100% | (241,332) | 100% | (994,250) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 35,760 | -8.17% | 133,715 | -29.48% | 0 | 0% | 470,800 | 280.44% | 244,320 | -352.14% | (712,325) | 68.6% | 476,005 | -3451.81% | (39,840) | 13.27% | 23,625 | -12.8% | (45,728) | 6.32% | 198,194 | -246.25% | (254,952) | -60.58% | 91,090 | 13.18% | ||
| 舉借長期借款 | 0 | 0% | 468,835 | -103.38% | 178,207 | -34.49% | 776,257 | 248.76% | ||||||||||||||||||||
| 償還長期借款 | (162,099) | 37.02% | (728,904) | 160.72% | (221,182) | 42.81% | ||||||||||||||||||||||
| 存入保證金增加 | 0 | 0% | 1,929 | -0.43% | 3,250 | -0.63% | 36,456 | 11.68% | ||||||||||||||||||||
| 存入保證金減少 | (1,479) | 0.34% | ||||||||||||||||||||||||||
| 租賃本金償還 | (57,264) | 13.08% | (59,449) | 13.11% | (22,961) | 4.44% | (16,098) | -5.16% | (11,322) | -6.74% | (10,349) | 14.92% | (28,948) | 2.79% | ||||||||||||||
| 發放現金股利 | (252,793) | 57.73% | (269,646) | 59.46% | (269,646) | 52.19% | (235,940) | -75.61% | (286,499) | -170.66% | (303,352) | 437.23% | (252,793) | 24.35% | (347,058) | 2516.74% | (260,294) | 86.73% | (208,235) | 112.8% | (451,322) | 62.36% | (257,898) | 320.43% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | (437,875) | 100% | (453,520) | 100% | (516,677) | 100% | 312,045 | 100% | 167,878 | 100% | (69,381) | 100% | (1,038,354) | 100% | (13,790) | 100% | (300,134) | 100% | (184,610) | 100% | (723,722) | 100% | (80,486) | 100% | 420,828 | 100% | 691,090 | 100% |
| 匯率變動對現金及約當現金之影響 | 147,064 | (30,940) | 4,256 | (296,937) | 66,221 | (24,175) | (61,129) | (5,763) | (100,431) | (44,705) | 27,706 | 120,570 | 38,486 | (37,516) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 1,522,866 | (81,314) | 981,004 | 264,227 | (590,670) | (1,106,632) | 738,909 | 670,326 | (297,703) | 428,613 | 19,797 | 148,058 | 1,060,277 | (187,996) | ||||||||||||||
| 期初現金及約當現金餘額 | 3,017,321 | 3,098,635 | 2,117,631 | 1,853,404 | 2,444,074 | 3,550,706 | 2,811,797 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 4,540,187 | 3,017,321 | 3,098,635 | 2,117,631 | 1,853,404 | 2,444,074 | 3,550,706 | |||||||||||||||||||||
| 現金及約當現金 | 4,540,187 | 33.15% | 3,017,321 | 23.3% | 3,098,635 | 25.97% | 2,117,631 | 17.67% | 1,853,404 | 18.3% | 2,444,074 | 24.98% | 3,550,706 | 39.64% | 2,811,797 | 28.19% | 2,141,471 | 21.7% | 2,439,174 | 22.68% | 2,010,561 | 20.18% | 1,990,764 | 18.77% | 1,842,706 | 20.29% | 782,429 | 9.76% |
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
乙盛-KY(5243) 2025年第4季「營業活動之現金流」單季為NT$4.42億元、較上一季衰退-43.52%；而今年初至今累積為NT$21.98億元、較去年同期成長165.19%。
單季
乙盛-KY(5243) 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$4.42億元，較上一季衰退-43.52%，為過去11年同期中的第4高。
同時乙盛-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-21.06%、38.44%與7.26%。
其中稅前淨利為NT$2.14億元，收益費損相關之調整項目為NT$1.2億元，所得稅/利息等之影響數為NT$-218萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$21.98億元，較去年同期成長165.19%，為過去11年同期中的第2高。
同時乙盛-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16.43%、36.22%與8.85%。
其中稅前淨利為NT$9.76億元，收益費損相關之調整項目為NT$6.49億元，所得稅/利息等之影響數為NT$-1.71億元
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) | 214,299 | 7.41% | 239,113 | 6.54% | 151,821 | 5.63% | 282,620 | 7.42% | 160,305 | 4.86% | 153,934 | 4.96% | 130,476 | 5.38% | 148,921 | 5.08% | 133,999 | 4.44% | 118,520 | 3.79% | 84,604 | 3.59% | 148,653 | 5.82% | 111,782 | 5.78% | 82,507 | 3.67% |
| 收益費損項目合計 | 120,125 | 27.19% | 184,581 | 27.64% | 172,376 | 36.49% | 172,554 | 19.21% | 187,243 | 138.43% | 115,788 | 133.31% | 93,003 | 30.16% | 114,460 | 26.78% | 119,991 | -63.81% | 118,765 | 38.4% | 121,431 | 55.42% | 95,225 | 29.87% | 102,904 | 25.69% | 127,432 | -81.76% |
| 折舊費用 | 145,678 | 32.98% | 163,259 | 24.45% | 140,335 | 29.71% | 168,705 | 18.78% | 183,376 | 135.57% | 109,037 | 125.53% | 101,872 | 33.03% | 100,298 | 23.47% | 106,738 | -56.77% | 109,834 | 35.51% | 127,562 | 58.22% | 111,290 | 34.9% | 107,046 | 26.73% | 114,472 | -73.45% |
| 攤銷費用 | 7,241 | 1.64% | 5,026 | 0.75% | 1,180 | 0.25% | 1,926 | 0.21% | 3,671 | 2.71% | 3,289 | 3.79% | 456 | 0.15% | 1,989 | 0.47% | (738) | 0.39% | 775 | 0.25% | 2,900 | 1.32% | 3,115 | 0.98% | 4,780 | 1.19% | 4,115 | -2.64% |
| 與營業活動相關之資產及負債之淨變動合計 | 109,516 | 24.79% | 257,552 | 38.57% | 178,201 | 37.73% | 508,393 | 56.61% | (208,792) | -154.36% | (121,351) | -139.71% | 98,059 | 31.8% | 175,633 | 41.1% | (436,417) | 232.1% | 84,830 | 27.43% | 9,974 | 4.55% | 93,410 | 29.3% | 190,269 | 47.5% | (353,518) | 226.82% |
| 營業活動之淨現金流入(流出) | 441,755 | 100% | 667,788 | 100% | 472,331 | 100% | 898,098 | 100% | 135,264 | 100% | 86,858 | 100% | 308,386 | 100% | 427,349 | 100% | (188,030) | 100% | 309,261 | 100% | 219,101 | 100% | 318,845 | 100% | 400,525 | 100% | (155,856) | 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) | 975,788 | 8.08% | 778,768 | 5.95% | 906,809 | 7.84% | 1,062,832 | 7.57% | 607,855 | 5.05% | 612,029 | 6.19% | 662,819 | 6.56% | 486,735 | 4.73% | 490,142 | 4.51% | 437,560 | 4.03% | 320,955 | 3.79% | 578,313 | 5.87% | 391,214 | 4.57% | 258,833 | 3.94% |
| 收益費損項目合計 | 648,526 | 29.5% | 781,125 | 94.23% | 782,315 | 32.43% | 684,033 | 49.11% | 495,217 | -153.15% | 396,561 | 84.6% | 477,360 | 23.6% | 444,381 | 42.64% | 473,734 | 80.44% | 511,447 | 51.3% | 478,759 | 50.87% | 427,809 | 54.53% | 445,350 | 52.87% | 428,049 | 280.36% |
| 折舊費用 | 595,940 | 27.11% | 593,722 | 71.62% | 569,286 | 23.6% | 546,115 | 39.21% | 433,240 | -133.99% | 362,788 | 77.4% | 450,047 | 22.25% | 420,120 | 40.32% | 432,302 | 73.41% | 475,479 | 47.69% | 493,385 | 52.42% | 428,822 | 54.66% | 441,133 | 52.37% | 405,332 | 265.48% |
| 攤銷費用 | 21,142 | 0.96% | 11,832 | 1.43% | 6,325 | 0.26% | 10,970 | 0.79% | 13,673 | -4.23% | 8,477 | 1.81% | 4,652 | 0.23% | 9,221 | 0.88% | 9,294 | 1.58% | 7,891 | 0.79% | 13,077 | 1.39% | 15,016 | 1.91% | 16,705 | 1.98% | 15,106 | 9.89% |
| 與營業活動相關之資產及負債之淨變動合計 | 745,486 | 33.91% | (479,620) | -57.86% | 1,034,348 | 42.88% | (179,401) | -12.88% | (1,267,499) | 392% | (454,701) | -97.01% | 961,576 | 47.54% | 121,779 | 11.69% | (347,618) | -59.03% | 83,125 | 8.34% | 158,538 | 16.84% | (184,035) | -23.46% | 26,636 | 3.16% | (501,476) | -328.45% |
| 營業活動之淨現金流入(流出) | 2,198,302 | 100% | 828,951 | 100% | 2,412,363 | 100% | 1,392,773 | 100% | (323,345) | 100% | 468,738 | 100% | 2,022,497 | 100% | 1,042,091 | 100% | 588,907 | 100% | 996,974 | 100% | 941,196 | 100% | 784,477 | 100% | 842,295 | 100% | 152,680 | 100% |
投資活動之淨現金流
乙盛-KY(5243) 2025年第4季「投資活動之淨現金流」單季為NT$-1.13億元、較上一季衰退-80.99%；而今年初至今累積為NT$-3.85億元、較去年同期成長9.67%。
單季
乙盛-KY(5243) 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$-1.13億元，較上一季衰退-80.99%，為過去11年同期中的第5高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-3.85億元，較去年同期成長9.67%，為過去11年同期中的第5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) | (113,027) | 100% | (144,739) | 100% | (98,858) | 100% | (214,033) | 100% | (115,647) | 100% | (188,688) | 100% | (130,198) | 100% | (69,103) | 100% | (88,076) | 100% | (159,716) | 100% | 181,865 | 100% | (177,512) | 100% | (49,835) | 100% | (386,086) | 100% |
| 取得不動產、廠房及設備 | (59,432) | 52.58% | (163,879) | 113.22% | (335,290) | 339.16% | (207,035) | 96.73% | (133,014) | 115.02% | (143,915) | 76.27% | (37,835) | 29.06% | (37,992) | 54.98% | (97,977) | 111.24% | (138,433) | 86.67% | (75,052) | -41.27% | (179,120) | 100.91% | (96,964) | 194.57% | (374,485) | 97% |
| 處分不動產、廠房及設備 | 1,392 | -1.23% | 845 | -0.58% | 1,612 | -1.63% | 1,222 | -0.57% | (806) | 0.7% | 2,002 | -1.06% | 308 | -0.24% | 3,264 | -4.72% | 7,153 | -8.12% | 7,459 | -4.67% | 148 | 0.08% | 2,129 | -1.2% | 25,529 | -51.23% | 5,036 | -1.3% |
| 取得無形資產 | (10,368) | 9.17% | (2,477) | 1.71% | (1,341) | 1.36% | (291) | 0.14% | (769) | 0.66% | (764) | 0.4% | (162) | 0.12% | (2,566) | 3.71% | (995) | 1.13% | 170 | -0.11% | (1,744) | -0.96% | (1,813) | 1.02% | (987) | 1.98% | (144) | 0.04% |
| 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% | (1,603) | 0.85% | (647,549) | 497.36% | (602,880) | 872.44% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 1,613 | -0.85% | 651,436 | -500.34% | 606,758 | -878.05% | ||||||||||||||||||||
| 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 | (958) | 0.85% | 76 | -0.05% | (11,144) | 11.27% | (8,618) | 4.03% | (3,171) | 2.74% | 17,534 | -9.29% | (3,756) | 2.88% | (44,754) | 64.76% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 65 | -0.06% | 4,608 | -3.18% | 105,065 | -106.28% | (314) | 0.15% | 101,475 | -87.75% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (384,625) | 100% | (425,805) | 100% | (918,938) | 100% | (1,143,654) | 100% | (501,424) | 100% | (1,481,814) | 100% | (184,105) | 100% | (352,212) | 100% | (486,045) | 100% | (339,046) | 100% | (225,383) | 100% | (676,503) | 100% | (241,332) | 100% | (994,250) | 100% |
| 取得不動產、廠房及設備 | (318,991) | 82.94% | (454,417) | 106.72% | (926,796) | 100.86% | (1,091,572) | 95.45% | (1,080,271) | 215.44% | (541,639) | 36.55% | (118,199) | 64.2% | (271,245) | 77.01% | (420,344) | 86.48% | (310,767) | 91.66% | (369,180) | 163.8% | (656,695) | 97.07% | (314,086) | 130.15% | (977,167) | 98.28% |
| 處分不動產、廠房及設備 | 5,768 | -1.5% | 19,348 | -4.54% | 1,945 | -0.21% | 49,384 | -4.32% | 2,224 | -0.44% | 9,637 | -0.65% | 12,604 | -6.85% | 10,819 | -3.07% | 23,853 | -4.91% | 21,485 | -6.34% | 5,158 | -2.29% | 6,954 | -1.03% | 59,255 | -24.55% | 35,708 | -3.59% |
| 取得無形資產 | (18,722) | 4.87% | (15,407) | 3.62% | (2,626) | 0.29% | (4,354) | 0.38% | (7,432) | 1.48% | (24,823) | 1.68% | (1,486) | 0.81% | (4,094) | 1.16% | (1,322) | 0.27% | (13,554) | 4% | (3,692) | 1.64% | (2,844) | 0.42% | (987) | 0.41% | (214) | 0.02% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (385,348) | 26.01% | (2,868,574) | 1558.12% | (2,270,823) | 644.73% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 387,790 | -26.17% | 2,884,807 | -1566.94% | 2,283,116 | -648.22% | ||||||||||||||||||||
| 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 | (22,424) | 5.83% | (95,916) | 22.53% | (269,916) | 29.37% | (260,111) | 22.74% | (215,790) | 43.04% | (882,003) | 59.52% | (179,952) | 97.74% | (223,400) | 63.43% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 39,556 | -10.28% | 131,645 | -30.92% | 370,432 | -40.31% | 286,636 | -25.06% | 897,740 | -179.04% | 171,400 | -11.57% | 182,487 | -99.12% | 91,980 | -26.11% | ||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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