5243
86.5
TWD-0.20 (-0.23%)
2026.07.27收盤
乙盛-KY－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 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 337,054 | 10.74% | 253,143 | 7.49% | 140,188 | 4.88% | 217,916 | 7.28% | 185,347 | 6.34% | 183,339 | 6.85% | 152,719 | 8.27% | 120,684 | 5.08% | 86,047 | 3.94% | 105,812 | 3.76% | 87,847 | 4.24% | 73,676 | 3.81% | 105,671 | 5.47% | 69,860 | 3.8% |
| 本期稅前淨利(淨損) | 337,054 | 193.76% | 253,143 | 34.25% | 140,188 | -124.33% | 217,916 | 42.5% | 185,347 | 162.16% | 183,339 | -39.84% | 152,719 | 712.94% | 120,684 | 18.87% | 86,047 | 17.03% | 105,812 | 17.05% | 87,847 | -41.18% | 73,676 | 22.71% | 105,671 | 38.92% | 69,860 | 16.67% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 152,670 | 87.76% | 149,241 | 20.19% | 134,022 | -118.86% | 158,459 | 30.91% | 102,475 | 89.66% | 83,622 | -18.17% | 84,920 | 396.43% | 119,168 | 18.63% | 108,527 | 21.48% | 103,267 | 16.64% | 123,966 | -58.11% | 123,694 | 38.12% | 104,408 | 38.45% | 111,958 | 26.72% |
| 攤銷費用 | 9,155 | 5.26% | 5,243 | 0.71% | 1,677 | -1.49% | 1,930 | 0.38% | 3,702 | 3.24% | 3,281 | -0.71% | 693 | 3.24% | 1,390 | 0.22% | 2,415 | 0.48% | 3,321 | 0.54% | 2,611 | -1.22% | 3,066 | 0.94% | 4,824 | 1.78% | 3,475 | 0.83% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (17,745) | -10.2% | (2,948) | -0.4% | 5,748 | -5.1% | (658) | -0.13% | 21,587 | 18.89% | (5,263) | 1.14% | 6,843 | 31.95% | (8,043) | -1.26% | 15,291 | 3.03% | 3,793 | 0.61% | 19 | -0.01% | 10,288 | 3.17% | (5,588) | -2.06% | (391) | -0.09% |
| 利息費用 | 13,685 | 7.87% | 18,639 | 2.52% | 22,576 | -20.02% | 23,753 | 4.63% | 2,477 | 2.17% | 1,983 | -0.43% | 3,129 | 14.61% | 9,783 | 1.53% | 2,027 | 0.4% | 2,459 | 0.4% | 1,568 | -0.74% | 1,620 | 0.5% | 2,041 | 0.75% | 3,067 | 0.73% |
| 利息收入 | (11,873) | -6.83% | (2,726) | -0.37% | (6,139) | 5.44% | (3,683) | -0.72% | (2,484) | -2.17% | (10,199) | 2.22% | (6,826) | -31.87% | (5,798) | -0.91% | (4,015) | -0.79% | (1,589) | -0.26% | (1,347) | 0.63% | (5,514) | -1.7% | (1,357) | -0.5% | (721) | -0.17% |
| 處分及報廢不動產、廠房及設備損失(利益) | 2,688 | 1.55% | 397 | 0.05% | 0 | 0% | (67) | -0.01% | 341 | 0.3% | 1,487 | -0.32% | 903 | 4.22% | (2,553) | -0.4% | (623) | -0.12% | 11,457 | 1.85% | 2,218 | -1.04% | 2,020 | 0.62% | 203 | 0.07% | 9 | 0% |
| 非金融資產減損損失 | 0 | 0% | 41,628 | 5.63% | 39,801 | -35.3% | 15,679 | 3.06% | 16,224 | 14.19% | 7,755 | -1.69% | 2,342 | 10.93% | ||||||||||||||
| 非金融資產減損迴轉利益 | (10,204) | -5.87% | ||||||||||||||||||||||||||
| 其他項目 | (1,224) | -0.7% | 0 | 0% | (71) | 0.06% | 0 | 0% | (2,369) | -11.06% | 718 | 0.22% | ||||||||||||||||
| 收益費損項目合計 | 137,152 | 78.84% | 209,474 | 28.34% | 197,614 | -175.25% | 195,413 | 38.11% | 144,322 | 126.27% | 82,666 | -17.97% | 87,173 | 406.95% | 110,008 | 17.2% | 123,038 | 24.36% | 122,708 | 19.77% | 129,035 | -60.49% | 131,977 | 40.68% | 102,767 | 37.85% | 116,161 | 27.72% |
| 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 | 8,310 | 4.78% | (559) | -0.08% | 13,296 | -11.79% | (8,398) | -1.64% | (4,508) | -3.94% | 9 | 0% | (2,825) | -13.19% | (875) | -0.14% | 0 | 0% | (64) | -0.01% | (605) | 0.28% | ||||||
| 應收帳款(增加)減少 | (263,360) | -151.4% | 68,564 | 9.28% | (426,222) | 378% | 379,316 | 73.98% | 19,821 | 17.34% | (371,621) | 80.76% | 3,553 | 16.59% | 11,696 | 1.83% | (22,831) | -4.52% | 54,332 | 8.76% | (358,381) | 168% | 144,025 | 44.39% | (465,559) | -171.46% | 80,907 | 19.31% |
| 應收帳款-關係人(增加)減少 | 47,923 | 27.55% | (21,119) | -2.86% | 75,460 | -66.92% | 178,026 | 34.72% | 46,995 | 41.12% | 238,064 | -51.74% | 165,392 | 772.1% | 506,645 | 79.22% | 994,205 | 196.82% | 594,831 | 95.86% | 519,036 | -243.31% | 529,028 | 163.05% | 719,299 | 264.91% | 115,161 | 27.48% |
| 其他應收款(增加)減少 | (27,026) | -15.54% | (3,933) | -0.53% | 3,281 | -2.91% | 23,896 | 4.66% | 23,174 | 20.28% | (3,024) | 0.66% | (1,239) | -5.78% | 4,037 | 0.63% | 9,639 | 1.91% | 5,214 | 0.84% | (2,177) | 1.02% | 13,671 | 4.21% | 4,697 | 1.73% | (2,463) | -0.59% |
| 存貨(增加)減少 | 73,767 | 42.41% | 231,002 | 31.26% | (253,908) | 225.18% | (1,748) | -0.34% | (321,882) | -281.62% | (314,102) | 68.26% | (327,646) | -1529.56% | 196,390 | 30.71% | 78,473 | 15.53% | 366,124 | 59% | (83,325) | 39.06% | 153,028 | 47.16% | (240,510) | -88.58% | (61,278) | -14.62% |
| 其他流動資產(增加)減少 | 214,707 | 123.43% | 23,294 | 3.15% | (20,123) | 17.85% | (71,968) | -14.04% | 127,412 | 111.47% | (137,256) | 29.83% | 29,199 | 136.31% | (11,024) | -1.72% | 48,765 | 9.65% | 126,956 | 20.46% | 44,239 | -20.74% | 78,174 | 24.09% | (21,808) | -8.03% | (20,415) | -4.87% |
| 與營業活動相關之資產之淨變動合計 | 54,321 | 31.23% | 297,249 | 40.22% | (608,216) | 539.4% | 499,124 | 97.35% | (108,988) | -95.35% | (587,930) | 127.77% | (133,566) | -623.53% | 706,869 | 110.52% | 1,108,251 | 219.39% | 1,147,393 | 184.9% | 118,787 | -55.68% | 917,293 | 282.72% | (3,881) | -1.43% | 111,912 | 26.71% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加(減少) | (376,332) | -216.34% | 71,246 | 9.64% | 173,871 | -154.2% | (307,695) | -60.01% | (144,587) | -126.5% | (91,270) | 19.84% | 5,716 | 26.68% | (135,370) | -21.17% | (631,561) | -125.03% | (637,903) | -102.8% | (284,526) | 133.38% | (357,035) | -110.04% | 138,107 | 50.86% | 29,635 | 7.07% |
| 應付帳款-關係人增加(減少) | (16,315) | -9.38% | 3,628 | 0.49% | (1,219) | 1.08% | (5,817) | -1.13% | (4,386) | -3.84% | (5,757) | 1.25% | 93 | 0.43% | (98) | -0.02% | (3,568) | -0.71% | 34,645 | 5.58% | (172,259) | 80.75% | (232,493) | -71.66% | (148,455) | -54.67% | 50,379 | 12.02% |
| 其他應付款增加(減少) | 48,886 | 28.1% | (139,505) | -18.88% | 53,710 | -47.63% | (27,676) | -5.4% | (10,531) | -9.21% | 11,035 | -2.4% | (21,721) | -101.4% | (100,827) | -15.76% | (189,510) | -37.52% | (196,936) | -31.74% | (80,005) | 37.5% | (239,569) | -73.84% | 91,023 | 33.52% | 11,029 | 2.63% |
| 其他流動負債增加(減少) | 61,883 | 35.57% | 67,196 | 9.09% | (43,243) | 38.35% | 17,589 | 3.43% | 50,534 | 44.21% | (12,914) | 2.81% | (63,995) | -298.75% | (51,841) | -8.11% | 14,761 | 2.92% | 55,927 | 9.01% | (2,522) | 1.18% | 37,767 | 11.64% | (9,362) | -3.45% | 38,178 | 9.11% |
| 與營業活動相關之負債之淨變動合計 | (281,878) | -162.04% | 2,565 | 0.35% | 183,119 | -162.4% | (323,599) | -63.11% | (108,970) | -95.34% | (98,906) | 21.5% | (79,907) | -373.03% | (288,136) | -45.05% | (809,878) | -160.33% | (744,267) | -119.94% | (539,312) | 252.82% | (791,330) | -243.89% | 71,313 | 26.26% | 129,221 | 30.84% |
| 與營業活動相關之資產及負債之淨變動合計 | (227,557) | -130.81% | 299,814 | 40.57% | (425,097) | 377% | 175,525 | 34.23% | (217,958) | -190.69% | (686,836) | 149.27% | (213,473) | -996.56% | 418,733 | 65.47% | 298,373 | 59.07% | 403,126 | 64.96% | (420,525) | 197.13% | 125,963 | 38.82% | 67,432 | 24.83% | 241,133 | 57.54% |
| 調整項目合計 | (90,405) | -51.97% | 509,288 | 68.91% | (227,483) | 201.74% | 370,938 | 72.35% | (73,636) | -64.42% | (604,170) | 131.3% | (126,300) | -589.61% | 528,741 | 82.67% | 421,411 | 83.42% | 525,834 | 84.74% | (291,490) | 136.64% | 257,940 | 79.5% | 170,199 | 62.68% | 357,294 | 85.26% |
| 營運產生之現金流入(流出) | 246,649 | 141.79% | 762,431 | 103.17% | (87,295) | 77.42% | 588,854 | 114.85% | 111,711 | 97.74% | (420,831) | 91.46% | 26,419 | 123.33% | 649,425 | 101.54% | 507,458 | 100.46% | 631,646 | 101.79% | (203,643) | 95.46% | 331,616 | 102.21% | 275,870 | 101.6% | 427,154 | 101.93% |
| 收取之利息 | 12,125 | 6.97% | 2,722 | 0.37% | 5,755 | -5.1% | 3,683 | 0.72% | 2,484 | 2.17% | 8,194 | -1.78% | 6,826 | 31.87% | 5,798 | 0.91% | 4,015 | 0.79% | 1,589 | 0.26% | 1,347 | -0.63% | 5,514 | 1.7% | 1,357 | 0.5% | 721 | 0.17% |
| 支付之利息 | (11,938) | -6.86% | (17,860) | -2.42% | (21,398) | 18.98% | (21,156) | -4.13% | (2,311) | -2.02% | (1,307) | 0.28% | (2,616) | -12.21% | (7,811) | -1.22% | (2,027) | -0.4% | (2,459) | -0.4% | (1,568) | 0.74% | (1,509) | -0.47% | (2,110) | -0.78% | (3,123) | -0.75% |
| 退還(支付)之所得稅 | (72,881) | -41.9% | (8,259) | -1.12% | (9,820) | 8.71% | (58,661) | -11.44% | 2,414 | 2.11% | (46,187) | 10.04% | (9,208) | -42.99% | (7,847) | -1.23% | (4,303) | -0.85% | (10,229) | -1.65% | (9,457) | 4.43% | (11,165) | -3.44% | (3,590) | -1.32% | (5,691) | -1.36% |
| 營業活動之淨現金流入(流出) | 173,955 | 100% | 739,034 | 100% | (112,758) | 100% | 512,720 | 100% | 114,298 | 100% | (460,131) | 100% | 21,421 | 100% | 639,565 | 100% | 505,143 | 100% | 620,547 | 100% | (213,321) | 100% | 324,456 | 100% | 271,527 | 100% | 419,061 | 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 | (77,308) | 29.31% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (104,305) | 39.54% | (99,924) | 94.08% | (89,991) | 86.58% | (159,049) | 47.33% | (229,770) | 78.27% | (310,646) | 67.32% | (75,270) | 17.15% | (22,084) | 165.44% | (86,273) | 18.58% | (147,871) | 105.18% | (28,252) | 69.73% | (129,025) | 97.63% | (84,668) | 94.22% | (94,788) | 106.99% |
| 處分不動產、廠房及設備 | 398 | -0.15% | 6,347 | -5.98% | 0 | 0% | 136 | -0.04% | 2,563 | -0.87% | 0 | 0% | 5,273 | -39.5% | 2,325 | -0.5% | 208 | -0.15% | 2 | 0% | 30 | -0.02% | 0 | 0% | 4,190 | -4.73% | ||
| 存出保證金增加 | (146) | 0.06% | (368) | 0.35% | (684) | 0.66% | (226) | 0.07% | ||||||||||||||||||||
| 取得無形資產 | (784) | 0.3% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (5,424) | 1.18% | 0 | 0% | (589) | 4.41% | (1,518) | 0.33% | 0 | 0% | (213) | 0.53% | (1,071) | 0.81% | 0 | 0% | 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% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 預付設備款增加 | (77,318) | 29.31% | (3,305) | 3.11% | (12,175) | 11.71% | (31,914) | 9.5% | (10,367) | 3.53% | (85,063) | 18.43% | (47,399) | 10.8% | ||||||||||||||
| 其他預付款項增加 | (4,323) | 1.64% | ||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (263,786) | 100% | (106,207) | 100% | (103,937) | 100% | (336,030) | 100% | (293,563) | 100% | (461,447) | 100% | (438,884) | 100% | (13,349) | 100% | (464,457) | 100% | (140,583) | 100% | (40,519) | 100% | (132,158) | 100% | (89,866) | 100% | (88,599) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 76,420 | 119.79% | 108,015 | 210.6% | 54,015 | 595.34% | (5,980) | -3.76% | 89,853 | 78.36% | 214,948 | 101.39% | 1,960 | -471.15% | (274,125) | 94.26% | 76,835 | 100% | (152,040) | 100% | (9,600) | 100% | (84,268) | 100% | 1,298 | 100% | 46,377 | 100% |
| 償還長期借款 | 0 | 0% | (42,754) | -83.36% | (40,873) | -450.49% | ||||||||||||||||||||||
| 存入保證金增加 | 1,408 | 2.21% | 588 | 1.15% | 1,513 | 16.68% | 180 | 0.11% | 29,034 | 25.32% | ||||||||||||||||||
| 租賃本金償還 | (14,034) | -22% | (14,559) | -28.39% | (5,582) | -61.52% | (2,634) | -1.65% | (4,222) | -3.68% | (2,955) | -1.39% | (2,376) | 571.15% | (7,161) | 2.46% | ||||||||||||
| 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) | 63,794 | 100% | 51,290 | 100% | 9,073 | 100% | 159,169 | 100% | 114,665 | 100% | 211,993 | 100% | (416) | 100% | (290,809) | 100% | 76,835 | 100% | (152,040) | 100% | (9,600) | 100% | (84,268) | 100% | 1,298 | 100% | 46,377 | 100% |
| 匯率變動對現金及約當現金之影響 | 11,639 | 1,972 | 61,100 | 47,388 | (18,360) | 33,399 | (55,749) | 27,449 | (239) | (84,689) | (12,600) | 15,330 | 44,056 | 11,718 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (14,398) | 686,089 | (146,522) | 383,247 | (82,960) | (676,186) | (473,628) | 362,856 | 117,282 | 243,235 | (276,040) | 123,360 | 227,015 | 388,557 | ||||||||||||||
| 期初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 | 2,811,797 | 2,141,471 | 2,439,174 | 2,010,561 | 1,990,764 | 1,842,706 | 782,429 | ||||||||||||||
| 期末現金及約當現金餘額 | 4,525,789 | 3,703,410 | 2,952,113 | 2,500,878 | 1,770,444 | 1,767,888 | 3,077,078 | 3,174,653 | 2,258,753 | 2,682,409 | 1,734,521 | 2,114,124 | 2,069,721 | 1,170,986 | ||||||||||||||
| 現金及約當現金 | 4,525,789 | 32.46% | 3,703,410 | 27.64% | 2,952,113 | 23.27% | 2,500,878 | 20.65% | 1,770,444 | 16.83% | 1,767,888 | 17.68% | 3,077,078 | 34.77% | 3,174,653 | 32.86% | 2,258,753 | 24.28% | 2,682,409 | 27.8% | 1,734,521 | 18.42% | 2,114,124 | 21.85% | 2,069,721 | 22.05% | 1,170,986 | 13.96% |
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 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 337,054 | 10.74% | 253,143 | 7.49% | 140,188 | 4.88% | 217,916 | 7.28% | 185,347 | 6.34% | 183,339 | 6.85% | 152,719 | 8.27% | 120,684 | 5.08% | 86,047 | 3.94% | 105,812 | 3.76% | 87,847 | 4.24% | 73,676 | 3.81% | 105,671 | 5.47% | 69,860 | 3.8% |
| 本期稅前淨利(淨損) | 337,054 | 193.76% | 253,143 | 34.25% | 140,188 | -124.33% | 217,916 | 42.5% | 185,347 | 162.16% | 183,339 | -39.84% | 152,719 | 712.94% | 120,684 | 18.87% | 86,047 | 17.03% | 105,812 | 17.05% | 87,847 | -41.18% | 73,676 | 22.71% | 105,671 | 38.92% | 69,860 | 16.67% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 152,670 | 87.76% | 149,241 | 20.19% | 134,022 | -118.86% | 158,459 | 30.91% | 102,475 | 89.66% | 83,622 | -18.17% | 84,920 | 396.43% | 119,168 | 18.63% | 108,527 | 21.48% | 103,267 | 16.64% | 123,966 | -58.11% | 123,694 | 38.12% | 104,408 | 38.45% | 111,958 | 26.72% |
| 攤銷費用 | 9,155 | 5.26% | 5,243 | 0.71% | 1,677 | -1.49% | 1,930 | 0.38% | 3,702 | 3.24% | 3,281 | -0.71% | 693 | 3.24% | 1,390 | 0.22% | 2,415 | 0.48% | 3,321 | 0.54% | 2,611 | -1.22% | 3,066 | 0.94% | 4,824 | 1.78% | 3,475 | 0.83% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (17,745) | -10.2% | (2,948) | -0.4% | 5,748 | -5.1% | (658) | -0.13% | 21,587 | 18.89% | (5,263) | 1.14% | 6,843 | 31.95% | (8,043) | -1.26% | 15,291 | 3.03% | 3,793 | 0.61% | 19 | -0.01% | 10,288 | 3.17% | (5,588) | -2.06% | (391) | -0.09% |
| 利息費用 | 13,685 | 7.87% | 18,639 | 2.52% | 22,576 | -20.02% | 23,753 | 4.63% | 2,477 | 2.17% | 1,983 | -0.43% | 3,129 | 14.61% | 9,783 | 1.53% | 2,027 | 0.4% | 2,459 | 0.4% | 1,568 | -0.74% | 1,620 | 0.5% | 2,041 | 0.75% | 3,067 | 0.73% |
| 利息收入 | (11,873) | -6.83% | (2,726) | -0.37% | (6,139) | 5.44% | (3,683) | -0.72% | (2,484) | -2.17% | (10,199) | 2.22% | (6,826) | -31.87% | (5,798) | -0.91% | (4,015) | -0.79% | (1,589) | -0.26% | (1,347) | 0.63% | (5,514) | -1.7% | (1,357) | -0.5% | (721) | -0.17% |
| 處分及報廢不動產、廠房及設備損失(利益) | 2,688 | 1.55% | 397 | 0.05% | 0 | 0% | (67) | -0.01% | 341 | 0.3% | 1,487 | -0.32% | 903 | 4.22% | (2,553) | -0.4% | (623) | -0.12% | 11,457 | 1.85% | 2,218 | -1.04% | 2,020 | 0.62% | 203 | 0.07% | 9 | 0% |
| 非金融資產減損損失 | 0 | 0% | 41,628 | 5.63% | 39,801 | -35.3% | 15,679 | 3.06% | 16,224 | 14.19% | 7,755 | -1.69% | 2,342 | 10.93% | ||||||||||||||
| 非金融資產減損迴轉利益 | (10,204) | -5.87% | ||||||||||||||||||||||||||
| 其他項目 | (1,224) | -0.7% | 0 | 0% | (71) | 0.06% | 0 | 0% | (2,369) | -11.06% | 718 | 0.22% | ||||||||||||||||
| 收益費損項目合計 | 137,152 | 78.84% | 209,474 | 28.34% | 197,614 | -175.25% | 195,413 | 38.11% | 144,322 | 126.27% | 82,666 | -17.97% | 87,173 | 406.95% | 110,008 | 17.2% | 123,038 | 24.36% | 122,708 | 19.77% | 129,035 | -60.49% | 131,977 | 40.68% | 102,767 | 37.85% | 116,161 | 27.72% |
| 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 | 8,310 | 4.78% | (559) | -0.08% | 13,296 | -11.79% | (8,398) | -1.64% | (4,508) | -3.94% | 9 | 0% | (2,825) | -13.19% | (875) | -0.14% | 0 | 0% | (64) | -0.01% | (605) | 0.28% | ||||||
| 應收帳款(增加)減少 | (263,360) | -151.4% | 68,564 | 9.28% | (426,222) | 378% | 379,316 | 73.98% | 19,821 | 17.34% | (371,621) | 80.76% | 3,553 | 16.59% | 11,696 | 1.83% | (22,831) | -4.52% | 54,332 | 8.76% | (358,381) | 168% | 144,025 | 44.39% | (465,559) | -171.46% | 80,907 | 19.31% |
| 應收帳款-關係人(增加)減少 | 47,923 | 27.55% | (21,119) | -2.86% | 75,460 | -66.92% | 178,026 | 34.72% | 46,995 | 41.12% | 238,064 | -51.74% | 165,392 | 772.1% | 506,645 | 79.22% | 994,205 | 196.82% | 594,831 | 95.86% | 519,036 | -243.31% | 529,028 | 163.05% | 719,299 | 264.91% | 115,161 | 27.48% |
| 其他應收款(增加)減少 | (27,026) | -15.54% | (3,933) | -0.53% | 3,281 | -2.91% | 23,896 | 4.66% | 23,174 | 20.28% | (3,024) | 0.66% | (1,239) | -5.78% | 4,037 | 0.63% | 9,639 | 1.91% | 5,214 | 0.84% | (2,177) | 1.02% | 13,671 | 4.21% | 4,697 | 1.73% | (2,463) | -0.59% |
| 存貨(增加)減少 | 73,767 | 42.41% | 231,002 | 31.26% | (253,908) | 225.18% | (1,748) | -0.34% | (321,882) | -281.62% | (314,102) | 68.26% | (327,646) | -1529.56% | 196,390 | 30.71% | 78,473 | 15.53% | 366,124 | 59% | (83,325) | 39.06% | 153,028 | 47.16% | (240,510) | -88.58% | (61,278) | -14.62% |
| 其他流動資產(增加)減少 | 214,707 | 123.43% | 23,294 | 3.15% | (20,123) | 17.85% | (71,968) | -14.04% | 127,412 | 111.47% | (137,256) | 29.83% | 29,199 | 136.31% | (11,024) | -1.72% | 48,765 | 9.65% | 126,956 | 20.46% | 44,239 | -20.74% | 78,174 | 24.09% | (21,808) | -8.03% | (20,415) | -4.87% |
| 與營業活動相關之資產之淨變動合計 | 54,321 | 31.23% | 297,249 | 40.22% | (608,216) | 539.4% | 499,124 | 97.35% | (108,988) | -95.35% | (587,930) | 127.77% | (133,566) | -623.53% | 706,869 | 110.52% | 1,108,251 | 219.39% | 1,147,393 | 184.9% | 118,787 | -55.68% | 917,293 | 282.72% | (3,881) | -1.43% | 111,912 | 26.71% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加(減少) | (376,332) | -216.34% | 71,246 | 9.64% | 173,871 | -154.2% | (307,695) | -60.01% | (144,587) | -126.5% | (91,270) | 19.84% | 5,716 | 26.68% | (135,370) | -21.17% | (631,561) | -125.03% | (637,903) | -102.8% | (284,526) | 133.38% | (357,035) | -110.04% | 138,107 | 50.86% | 29,635 | 7.07% |
| 應付帳款-關係人增加(減少) | (16,315) | -9.38% | 3,628 | 0.49% | (1,219) | 1.08% | (5,817) | -1.13% | (4,386) | -3.84% | (5,757) | 1.25% | 93 | 0.43% | (98) | -0.02% | (3,568) | -0.71% | 34,645 | 5.58% | (172,259) | 80.75% | (232,493) | -71.66% | (148,455) | -54.67% | 50,379 | 12.02% |
| 其他應付款增加(減少) | 48,886 | 28.1% | (139,505) | -18.88% | 53,710 | -47.63% | (27,676) | -5.4% | (10,531) | -9.21% | 11,035 | -2.4% | (21,721) | -101.4% | (100,827) | -15.76% | (189,510) | -37.52% | (196,936) | -31.74% | (80,005) | 37.5% | (239,569) | -73.84% | 91,023 | 33.52% | 11,029 | 2.63% |
| 其他流動負債增加(減少) | 61,883 | 35.57% | 67,196 | 9.09% | (43,243) | 38.35% | 17,589 | 3.43% | 50,534 | 44.21% | (12,914) | 2.81% | (63,995) | -298.75% | (51,841) | -8.11% | 14,761 | 2.92% | 55,927 | 9.01% | (2,522) | 1.18% | 37,767 | 11.64% | (9,362) | -3.45% | 38,178 | 9.11% |
| 與營業活動相關之負債之淨變動合計 | (281,878) | -162.04% | 2,565 | 0.35% | 183,119 | -162.4% | (323,599) | -63.11% | (108,970) | -95.34% | (98,906) | 21.5% | (79,907) | -373.03% | (288,136) | -45.05% | (809,878) | -160.33% | (744,267) | -119.94% | (539,312) | 252.82% | (791,330) | -243.89% | 71,313 | 26.26% | 129,221 | 30.84% |
| 與營業活動相關之資產及負債之淨變動合計 | (227,557) | -130.81% | 299,814 | 40.57% | (425,097) | 377% | 175,525 | 34.23% | (217,958) | -190.69% | (686,836) | 149.27% | (213,473) | -996.56% | 418,733 | 65.47% | 298,373 | 59.07% | 403,126 | 64.96% | (420,525) | 197.13% | 125,963 | 38.82% | 67,432 | 24.83% | 241,133 | 57.54% |
| 調整項目合計 | (90,405) | -51.97% | 509,288 | 68.91% | (227,483) | 201.74% | 370,938 | 72.35% | (73,636) | -64.42% | (604,170) | 131.3% | (126,300) | -589.61% | 528,741 | 82.67% | 421,411 | 83.42% | 525,834 | 84.74% | (291,490) | 136.64% | 257,940 | 79.5% | 170,199 | 62.68% | 357,294 | 85.26% |
| 營運產生之現金流入(流出) | 246,649 | 141.79% | 762,431 | 103.17% | (87,295) | 77.42% | 588,854 | 114.85% | 111,711 | 97.74% | (420,831) | 91.46% | 26,419 | 123.33% | 649,425 | 101.54% | 507,458 | 100.46% | 631,646 | 101.79% | (203,643) | 95.46% | 331,616 | 102.21% | 275,870 | 101.6% | 427,154 | 101.93% |
| 收取之利息 | 12,125 | 6.97% | 2,722 | 0.37% | 5,755 | -5.1% | 3,683 | 0.72% | 2,484 | 2.17% | 8,194 | -1.78% | 6,826 | 31.87% | 5,798 | 0.91% | 4,015 | 0.79% | 1,589 | 0.26% | 1,347 | -0.63% | 5,514 | 1.7% | 1,357 | 0.5% | 721 | 0.17% |
| 支付之利息 | (11,938) | -6.86% | (17,860) | -2.42% | (21,398) | 18.98% | (21,156) | -4.13% | (2,311) | -2.02% | (1,307) | 0.28% | (2,616) | -12.21% | (7,811) | -1.22% | (2,027) | -0.4% | (2,459) | -0.4% | (1,568) | 0.74% | (1,509) | -0.47% | (2,110) | -0.78% | (3,123) | -0.75% |
| 退還(支付)之所得稅 | (72,881) | -41.9% | (8,259) | -1.12% | (9,820) | 8.71% | (58,661) | -11.44% | 2,414 | 2.11% | (46,187) | 10.04% | (9,208) | -42.99% | (7,847) | -1.23% | (4,303) | -0.85% | (10,229) | -1.65% | (9,457) | 4.43% | (11,165) | -3.44% | (3,590) | -1.32% | (5,691) | -1.36% |
| 營業活動之淨現金流入(流出) | 173,955 | 100% | 739,034 | 100% | (112,758) | 100% | 512,720 | 100% | 114,298 | 100% | (460,131) | 100% | 21,421 | 100% | 639,565 | 100% | 505,143 | 100% | 620,547 | 100% | (213,321) | 100% | 324,456 | 100% | 271,527 | 100% | 419,061 | 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 | (77,308) | 29.31% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (104,305) | 39.54% | (99,924) | 94.08% | (89,991) | 86.58% | (159,049) | 47.33% | (229,770) | 78.27% | (310,646) | 67.32% | (75,270) | 17.15% | (22,084) | 165.44% | (86,273) | 18.58% | (147,871) | 105.18% | (28,252) | 69.73% | (129,025) | 97.63% | (84,668) | 94.22% | (94,788) | 106.99% |
| 處分不動產、廠房及設備 | 398 | -0.15% | 6,347 | -5.98% | 0 | 0% | 136 | -0.04% | 2,563 | -0.87% | 0 | 0% | 5,273 | -39.5% | 2,325 | -0.5% | 208 | -0.15% | 2 | 0% | 30 | -0.02% | 0 | 0% | 4,190 | -4.73% | ||
| 存出保證金增加 | (146) | 0.06% | (368) | 0.35% | (684) | 0.66% | (226) | 0.07% | ||||||||||||||||||||
| 取得無形資產 | (784) | 0.3% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (5,424) | 1.18% | 0 | 0% | (589) | 4.41% | (1,518) | 0.33% | 0 | 0% | (213) | 0.53% | (1,071) | 0.81% | 0 | 0% | 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% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 預付設備款增加 | (77,318) | 29.31% | (3,305) | 3.11% | (12,175) | 11.71% | (31,914) | 9.5% | (10,367) | 3.53% | (85,063) | 18.43% | (47,399) | 10.8% | ||||||||||||||
| 其他預付款項增加 | (4,323) | 1.64% | ||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (263,786) | 100% | (106,207) | 100% | (103,937) | 100% | (336,030) | 100% | (293,563) | 100% | (461,447) | 100% | (438,884) | 100% | (13,349) | 100% | (464,457) | 100% | (140,583) | 100% | (40,519) | 100% | (132,158) | 100% | (89,866) | 100% | (88,599) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 76,420 | 119.79% | 108,015 | 210.6% | 54,015 | 595.34% | (5,980) | -3.76% | 89,853 | 78.36% | 214,948 | 101.39% | 1,960 | -471.15% | (274,125) | 94.26% | 76,835 | 100% | (152,040) | 100% | (9,600) | 100% | (84,268) | 100% | 1,298 | 100% | 46,377 | 100% |
| 償還長期借款 | 0 | 0% | (42,754) | -83.36% | (40,873) | -450.49% | ||||||||||||||||||||||
| 存入保證金增加 | 1,408 | 2.21% | 588 | 1.15% | 1,513 | 16.68% | 180 | 0.11% | 29,034 | 25.32% | ||||||||||||||||||
| 租賃本金償還 | (14,034) | -22% | (14,559) | -28.39% | (5,582) | -61.52% | (2,634) | -1.65% | (4,222) | -3.68% | (2,955) | -1.39% | (2,376) | 571.15% | (7,161) | 2.46% | ||||||||||||
| 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) | 63,794 | 100% | 51,290 | 100% | 9,073 | 100% | 159,169 | 100% | 114,665 | 100% | 211,993 | 100% | (416) | 100% | (290,809) | 100% | 76,835 | 100% | (152,040) | 100% | (9,600) | 100% | (84,268) | 100% | 1,298 | 100% | 46,377 | 100% |
| 匯率變動對現金及約當現金之影響 | 11,639 | 1,972 | 61,100 | 47,388 | (18,360) | 33,399 | (55,749) | 27,449 | (239) | (84,689) | (12,600) | 15,330 | 44,056 | 11,718 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (14,398) | 686,089 | (146,522) | 383,247 | (82,960) | (676,186) | (473,628) | 362,856 | 117,282 | 243,235 | (276,040) | 123,360 | 227,015 | 388,557 | ||||||||||||||
| 期初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 | 2,811,797 | 2,141,471 | 2,439,174 | 2,010,561 | 1,990,764 | 1,842,706 | 782,429 | ||||||||||||||
| 期末現金及約當現金餘額 | 4,525,789 | 3,703,410 | 2,952,113 | 2,500,878 | 1,770,444 | 1,767,888 | 3,077,078 | 3,174,653 | 2,258,753 | 2,682,409 | 1,734,521 | 2,114,124 | 2,069,721 | 1,170,986 | ||||||||||||||
| 現金及約當現金 | 4,525,789 | 32.46% | 3,703,410 | 27.64% | 2,952,113 | 23.27% | 2,500,878 | 20.65% | 1,770,444 | 16.83% | 1,767,888 | 17.68% | 3,077,078 | 34.77% | 3,174,653 | 32.86% | 2,258,753 | 24.28% | 2,682,409 | 27.8% | 1,734,521 | 18.42% | 2,114,124 | 21.85% | 2,069,721 | 22.05% | 1,170,986 | 13.96% |
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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