5269
1,410
TWD+25.00 (1.81%)
2026.05.21收盤
祥碩－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) | 1,667,711 | 47.37% | 779,090 | 45.54% | 333,454 | 33.09% | 756,106 | 64.52% | 840,716 | 42.04% | 290,141 | 29% | 387,764 | 33.4% | 143,746 | 22.17% | 137,614 | 21.53% | 81,571 | 18.59% | 64,314 | 18.78% | 20,387 | 6.73% | 26,941 | 9.22% | ||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 69,967 | 2.62% | 0 | 82,390 | 13.18% | 63,251 | 11.26% | 47,473 | 52.97% | 38,353 | 3.59% | 35,891 | 11.53% | 27,595 | 7.63% | 25,075 | 7.65% | 19,455 | 40.29% | 16,103 | 11.54% | 15,625 | 20.06% | 16,885 | 20.3% | 15,891 | -42.6% | |
| 攤銷費用 | 121,831 | 4.57% | 0 | 19,843 | 3.18% | 21,542 | 3.84% | 20,343 | 22.7% | 13,604 | 1.27% | 10,440 | 3.35% | 12,056 | 3.34% | 6,086 | 1.86% | 7,300 | 15.12% | 4,535 | 3.25% | 6,061 | 7.78% | 4,923 | 5.92% | 6,067 | -16.26% | |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (7,433) | -0.28% | (1,874) | -0.3% | (1,433) | -0.26% | (442) | -0.49% | (3,460) | -0.32% | (88) | -0.03% | (365) | -0.1% | 678 | 0.21% | 1,868 | 3.87% | (161) | -0.12% | (415) | -0.53% | ||||||
| 利息費用 | 8,161 | 0.31% | 0 | 511 | 0.08% | 4,693 | 0.84% | 358 | 0.4% | 465 | 0.04% | 324 | 0.1% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | |
| 利息收入 | (39,342) | -1.48% | (12,665) | -2.03% | (6,596) | -1.17% | (2,209) | -2.46% | (1,460) | -0.14% | (3,706) | -1.19% | (3,463) | -0.96% | (2,599) | -0.79% | (2,055) | -4.26% | (2,606) | -1.87% | (2,288) | -2.94% | (410) | -0.49% | (331) | 0.89% | ||
| 股利收入 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 17,926 | 0.67% | 14,438 | 2.31% | 19,869 | 3.54% | 8,299 | 9.26% | 16,408 | 1.54% | 0 | 0% | 0 | 0% | 2,919 | 0.89% | 6,546 | 13.56% | 15,652 | 11.22% | ||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (736,850) | -27.63% | (189,658) | -30.35% | (211,147) | -37.59% | (439,323) | -490.19% | (257,720) | -24.11% | ||||||||||||||||||
| 未實現銷貨利益(損失) | (8,885) | -0.33% | (5,326) | -0.85% | (4,738) | -0.84% | (125) | -0.14% | 7,294 | 0.68% | ||||||||||||||||||
| 收益費損項目合計 | (574,625) | -21.55% | (92,341) | -14.78% | (114,559) | -20.4% | (365,626) | -407.96% | (183,892) | -17.2% | 42,861 | 13.77% | 35,868 | 9.92% | 32,159 | 9.81% | 29,610 | 61.32% | 39,625 | 28.4% | 14,287 | 18.34% | 26,816 | 32.24% | 17,860 | -47.87% | ||
| 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 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | 0 | 0% | 0 | 0% | 0 | 0% | (60,000) | -16.6% | ||||||||||||||||||||
| 應收帳款(增加)減少 | 921,696 | 34.56% | 13,610 | 2.18% | (75,754) | -13.49% | 84,327 | 94.09% | 598,105 | 55.96% | 84,679 | 27.2% | (113,223) | -31.32% | 30,756 | 9.38% | 6,933 | 14.36% | 76,904 | 55.12% | (18,414) | -23.64% | 14,961 | 17.99% | 40,436 | -108.39% | ||
| 應收帳款-關係人(增加)減少 | 141,886 | 5.32% | 61,624 | 9.86% | (46,686) | -8.31% | 4,021 | 4.49% | 53,501 | 5.01% | 0 | 0% | 31,491 | 9.6% | 26,374 | 54.62% | 28,957 | 20.75% | 543 | 0.7% | (5,946) | -7.15% | (20,827) | 55.83% | ||||
| 其他應收款(增加)減少 | 76,060 | 2.85% | 28,541 | 4.57% | 25,035 | 4.46% | 16,943 | 18.9% | (6,849) | -0.64% | 1,264 | 0.41% | 4,227 | 1.17% | 6,807 | 2.08% | (3,951) | -8.18% | (5,711) | -4.09% | 7,347 | 9.43% | 100 | 0.12% | 8,130 | -21.79% | ||
| 存貨(增加)減少 | 168,384 | 6.31% | 115,733 | 18.52% | 269,738 | 48.02% | (277,634) | -309.78% | (238,203) | -22.29% | (45,007) | -14.46% | (24,080) | -6.66% | (99,765) | -30.42% | (159,023) | -329.34% | (61,059) | -43.76% | 87,360 | 112.14% | (53,691) | -64.56% | 78,427 | -210.22% | ||
| 預付款項(增加)減少 | 54,042 | 2.03% | 204,745 | 32.76% | 187,875 | 33.45% | (282,130) | -314.8% | 6,723 | 13.92% | 433 | 0.31% | 756 | 0.97% | (4,993) | -6% | 6,727 | -18.03% | ||||||||||
| 與營業活動相關之資產之淨變動合計 | 1,358,565 | 50.94% | 424,246 | 67.89% | 360,208 | 64.13% | (454,473) | -507.09% | 94,002 | 8.79% | 50,777 | 16.31% | (187,596) | -51.9% | (25,370) | -7.74% | (177,944) | -368.53% | (5,177) | -3.71% | 40,355 | 51.8% | (27,162) | -32.66% | (86,816) | 232.71% | ||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 0 | 0% | (24,424) | -3.91% | 16,653 | 2.96% | (44,322) | -49.45% | (23,378) | -2.19% | 13,628 | 4.38% | 1,086 | 0.3% | ||||||||||||||
| 應付帳款增加(減少) | (162,326) | -6.09% | 50,411 | 8.07% | (48,533) | -8.64% | 90,119 | 100.55% | 153,792 | 14.39% | (9,285) | -2.98% | 104,079 | 28.79% | 124,042 | 37.83% | (5,487) | -11.36% | (1,876) | -1.34% | (44,228) | -56.77% | 45,705 | 54.95% | 153 | -0.41% | ||
| 其他應付款增加(減少) | 404,674 | 15.17% | 125,290 | 20.05% | 11,918 | 2.12% | 118,818 | 132.58% | 207,157 | 19.38% | 39,252 | 12.61% | 10,807 | 2.99% | 8,107 | 2.47% | 67,446 | 139.68% | 26,914 | 19.29% | 8,355 | 10.72% | 11,727 | 14.1% | 8,271 | -22.17% | ||
| 負債準備增加(減少) | (55,478) | -2.08% | ||||||||||||||||||||||||||
| 預收款項增加(減少) | (82,728) | -3.1% | ||||||||||||||||||||||||||
| 其他流動負債增加(減少) | 83,607 | 3.14% | 102,553 | 16.41% | 7,292 | 1.3% | (12,557) | -14.01% | (18,628) | -1.74% | 264 | 0.08% | (44) | -0.01% | (365) | -0.11% | (234) | -0.48% | (279) | -0.2% | (781) | -1% | (820) | -0.99% | (1,337) | 3.58% | ||
| 與營業活動相關之負債之淨變動合計 | 187,749 | 7.04% | 253,566 | 40.58% | (13,937) | -2.48% | 151,913 | 169.5% | 318,392 | 29.79% | 40,037 | 12.86% | 122,441 | 33.87% | 175,065 | 53.38% | 57,360 | 118.79% | 20,889 | 14.97% | (40,877) | -52.47% | 62,607 | 75.28% | 4,333 | -11.61% | ||
| 與營業活動相關之資產及負債之淨變動合計 | 1,546,314 | 57.99% | 0 | 677,812 | 108.47% | 346,271 | 61.65% | (302,560) | -337.59% | 412,394 | 38.58% | 90,814 | 29.17% | (65,155) | -18.02% | 149,695 | 45.65% | (120,584) | -249.73% | 15,712 | 11.26% | (522) | -0.67% | 35,445 | 42.62% | (82,483) | 221.09% | |
| 調整項目合計 | 971,689 | 36.44% | 585,471 | 93.69% | 231,712 | 41.25% | (668,186) | -745.55% | 228,502 | 21.38% | 133,675 | 42.94% | (29,287) | -8.1% | 181,854 | 55.45% | (90,974) | -188.41% | 55,337 | 39.66% | 13,765 | 17.67% | 62,261 | 74.86% | (64,623) | 173.22% | ||
| 營運產生之現金流入(流出) | 2,639,400 | 98.97% | 1,364,561 | 218.37% | 565,166 | 100.62% | 87,920 | 98.1% | 1,069,218 | 100.03% | 423,816 | 136.13% | 358,477 | 99.17% | 325,600 | 99.29% | 46,640 | 96.59% | 136,908 | 98.13% | 78,079 | 100.22% | 82,648 | 99.37% | (37,682) | 101.01% | ||
| 收取之利息 | 37,069 | 1.39% | 12,744 | 2.04% | 6,599 | 1.17% | 2,232 | 2.49% | 2,042 | 0.19% | 3,931 | 1.26% | 3,268 | 0.9% | 2,535 | 0.77% | 1,749 | 3.62% | 2,896 | 2.08% | 94 | 0.12% | 555 | 0.67% | 421 | -1.13% | ||
| 支付之利息 | (8,161) | -0.31% | (329) | -0.05% | (4,106) | -0.73% | (358) | -0.4% | (465) | -0.04% | (324) | -0.1% | 0 | 0% | 0 | 0% | ||||||||||||
| 退還(支付)之所得稅 | (1,564) | -0.06% | (1,145) | -0.18% | (5,964) | -1.06% | (171) | -0.19% | (1,936) | -0.18% | (116,082) | -37.28% | (228) | -0.06% | (199) | -0.06% | (104) | -0.22% | (284) | -0.2% | (269) | -0.35% | (34) | -0.04% | (46) | 0.12% | ||
| 營業活動之淨現金流入(流出) | 2,666,744 | 100% | 624,895 | 100% | 561,695 | 100% | 89,623 | 100% | 1,068,859 | 100% | 311,341 | 100% | 361,472 | 100% | 327,936 | 100% | 48,285 | 100% | 139,520 | 100% | 77,904 | 100% | 83,169 | 100% | (37,307) | 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 | (179,004) | 111.19% | 0 | 0% | (60,000) | 24.74% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 182,705 | -113.49% | ||||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | ||||||||||||||||||||||||||
| 對子公司之收購(扣除所取得之現金) | 0 | 0% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (77,479) | 48.13% | 0 | (60,476) | 6.09% | (181,425) | 74.8% | (63,730) | 91.57% | (40,440) | 7.51% | (71,659) | 37.4% | (12,002) | 10.81% | (68,644) | 102.87% | (26,032) | 102.78% | (25,553) | 89.19% | (14,369) | 88.18% | (7,595) | 70.93% | (9,899) | 98.36% | |
| 存出保證金增加 | (3,018) | 1.87% | 3,068 | -0.31% | (192) | 0.08% | (322) | 0.46% | 1,438 | -0.27% | 0 | 0% | 0 | 0% | 2,451 | -3.67% | 0 | 0% | (165) | 0.58% | (2) | 0.01% | (2,819) | 26.33% | 0 | 0% | ||
| 取得無形資產 | (11,541) | 7.17% | 0 | (3,304) | 0.33% | (933) | 0.38% | (5,542) | 7.96% | (9,196) | 1.71% | 0 | 0% | 2 | 0% | (536) | 0.8% | (2,115) | 8.35% | (2,932) | 10.23% | (1,924) | 11.81% | (293) | 2.74% | (165) | 1.64% | |
| 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% | |
| 其他非流動資產增加 | 0 | 0% | ||||||||||||||||||||||||||
| 收取之股利 | 0 | 0% | ||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (160,990) | 100% | (993,216) | 100% | (242,550) | 100% | (69,594) | 100% | (538,198) | 100% | (191,612) | 100% | (111,047) | 100% | (66,729) | 100% | (25,327) | 100% | (28,650) | 100% | (16,295) | 100% | (10,707) | 100% | (10,064) | 100% | ||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | ||||||||||||||||||||||||||
| 存入保證金減少 | (800) | 6.4% | ||||||||||||||||||||||||||
| 租賃本金償還 | (11,700) | 93.6% | (6,140) | -2.09% | (6,646) | -7.12% | (5,436) | 2.65% | (5,173) | 2.68% | (4,372) | 100% | ||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | 0 | 0% | 0 | 0% | 0 | 0 | (9,497) | -3.09% | |||||
| 現金增資 | 0 | 0% | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (12,500) | 100% | 293,860 | 100% | 93,354 | 100% | (205,436) | 100% | (192,673) | 100% | (4,372) | 100% | 0 | 0 | (140) | 100% | (40) | 100% | 0 | 0 | 306,889 | 100% | ||||||
| 匯率變動對現金及約當現金之影響 | 72,191 | |||||||||||||||||||||||||||
| 本期現金及約當現金增加(減少)數 | 2,565,445 | (74,461) | 412,499 | (185,407) | 337,988 | 115,357 | 250,425 | 261,207 | 22,818 | 110,830 | 61,609 | 72,462 | 259,518 | |||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 1,066,919 | 691,277 | 769,691 | 602,626 | 338,321 | 547,705 | 208,398 | |||||||||||||||
| 期末現金及約當現金餘額 | 2,565,445 | (74,461) | 412,499 | (185,407) | 337,988 | 115,357 | 1,429,868 | 1,066,919 | 691,277 | 769,691 | 602,626 | 338,321 | 547,705 | |||||||||||||||
| 現金及約當現金 | 4,988,751 | 12.23% | 14,598,161 | 40.49% | 2,230,750 | 10.3% | 2,358,688 | 13.26% | 1,734,025 | 9.67% | 2,615,534 | 16.67% | 1,823,202 | 52.83% | 1,429,868 | 44.43% | 1,066,919 | 46.31% | 691,277 | 34.51% | 769,691 | 47.37% | 602,626 | 41.13% | 338,321 | 25.2% | 547,705 | 40.15% |
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) | 6,224,925 | 46.4% | 2,568,669 | 40.13% | 2,910,008 | 55.45% | 3,566,416 | 59.35% | 3,344,919 | 47.87% | 1,161,635 | 31.01% | 1,144,432 | 30.74% | 504,746 | 16.96% | 398,233 | 19.36% | 235,191 | 15.12% | 262,471 | 17.22% | 114,847 | 9.66% | 259,341 | 16.16% | ||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 291,764 | 7.17% | 0 | 301,292 | 8.73% | 233,762 | 11.79% | 176,357 | 11.66% | 152,023 | 6.47% | 129,649 | 8.91% | 110,655 | 11.46% | 90,000 | 11.56% | 73,605 | 32.42% | 60,761 | 13.8% | 63,023 | 15.04% | 68,805 | 264.55% | 60,539 | 41.7% | |
| 攤銷費用 | 219,625 | 5.4% | 0 | 79,764 | 2.31% | 84,704 | 4.27% | 67,842 | 4.48% | 50,900 | 2.17% | 45,425 | 3.12% | 31,265 | 3.24% | 25,077 | 3.22% | 22,436 | 9.88% | 22,882 | 5.2% | 23,264 | 5.55% | 18,296 | 70.35% | 16,831 | 11.59% | |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (33,890) | -0.83% | (7,768) | -0.23% | (3,665) | -0.18% | (1,368) | -0.09% | (3,886) | -0.17% | (20) | 0% | (108) | -0.01% | 186 | 0.02% | 950 | 0.42% | (176) | -0.04% | 282 | 0.07% | 4,174 | 16.05% | 296 | 0.2% | ||
| 利息費用 | 4,328 | 0.11% | 0 | 6,195 | 0.18% | 8,897 | 0.45% | 1,379 | 0.09% | 1,320 | 0.06% | 520 | 0.04% | 45 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 45 | 0.03% | |
| 利息收入 | (272,963) | -6.71% | (32,859) | -0.95% | (10,328) | -0.52% | (5,293) | -0.35% | (8,545) | -0.36% | (13,187) | -0.91% | (11,756) | -1.22% | (9,519) | -1.22% | (7,915) | -3.49% | (10,931) | -2.48% | (5,754) | -1.37% | (1,714) | -6.59% | (778) | -0.54% | ||
| 股利收入 | (16,000) | -0.39% | (16,000) | -0.46% | (16,000) | -0.81% | (3,409) | -0.23% | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 31,116 | 0.76% | 60,008 | 1.74% | 34,377 | 1.73% | 41,191 | 2.72% | 51,551 | 2.19% | 0 | 0% | 891 | 0.09% | 11,675 | 1.5% | 32,116 | 14.14% | 60,170 | 13.67% | 0 | 0% | 1 | 0% | ||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (2,103,065) | -51.67% | (675,926) | -19.58% | (1,421,392) | -71.72% | (1,652,458) | -109.22% | (593,007) | -25.24% | ||||||||||||||||||
| 未實現銷貨利益(損失) | 1,155 | 0.03% | (10,603) | -0.31% | (3,730) | -0.19% | 10,454 | 0.69% | 15,544 | 0.66% | ||||||||||||||||||
| 收益費損項目合計 | (1,877,930) | -46.14% | (295,904) | -8.57% | (1,093,375) | -55.17% | (1,363,904) | -90.15% | (710,376) | -30.23% | 162,387 | 11.15% | 131,137 | 13.58% | 117,419 | 15.08% | 121,192 | 53.37% | 132,074 | 30% | 73,199 | 17.47% | 92,375 | 355.18% | 79,410 | 54.7% | ||
| 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 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | 420,017 | 10.32% | 0 | 0% | (30,000) | -2.06% | (60,000) | -6.21% | ||||||||||||||||||||
| 應收帳款(增加)減少 | (632,220) | -15.53% | (232,651) | -6.74% | (281,576) | -14.21% | (48,004) | -3.17% | 188,594 | 8.03% | 257,940 | 17.72% | (387,772) | -40.16% | (124,440) | -15.98% | (136,175) | -59.97% | 26,524 | 6.02% | (66,697) | -15.92% | 36,995 | 142.24% | 6,338 | 4.37% | ||
| 應收帳款-關係人(增加)減少 | 109,618 | 2.69% | 4,412 | 0.13% | (18,835) | -0.95% | (70,722) | -4.67% | (48,213) | -2.05% | 0 | 0% | 31,259 | 4.01% | (9,399) | -4.14% | 29,285 | 6.65% | 16,074 | 3.84% | 5,542 | 21.31% | (6,250) | -4.31% | ||||
| 其他應收款(增加)減少 | (1,081) | -0.03% | 14,344 | 0.42% | 17,506 | 0.88% | 15,308 | 1.01% | (29,177) | -1.24% | 5,881 | 0.4% | (2,788) | -0.29% | (6,348) | -0.82% | (6,827) | -3.01% | (7,130) | -1.62% | 5,066 | 1.21% | (4,159) | -15.99% | 1,450 | 1% | ||
| 存貨(增加)減少 | (840,277) | -20.64% | 593,359 | 17.19% | 255,628 | 12.9% | (365,267) | -24.14% | (759,066) | -32.3% | 121,826 | 8.37% | 64,089 | 6.64% | (54,430) | -6.99% | (210,083) | -92.52% | (9,205) | -2.09% | (26,766) | -6.39% | (22,249) | -85.55% | 75,033 | 51.69% | ||
| 預付款項(增加)減少 | (5,439) | -0.13% | 675,054 | 19.56% | (76,652) | -3.87% | (383,231) | -25.33% | (314,752) | -13.39% | 672 | 0.3% | (1,648) | -0.37% | (2,350) | -0.56% | 1,335 | 5.13% | 6,042 | 4.16% | ||||||||
| 其他營業資產(增加)減少 | (13,763) | -0.34% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (963,145) | -23.66% | 1,054,518 | 30.55% | (103,929) | -5.24% | (851,916) | -56.31% | (962,614) | -40.96% | 359,279 | 24.68% | (384,693) | -39.85% | 80,436 | 10.33% | (406,812) | -179.16% | 36,623 | 8.32% | 126,570 | 30.21% | (212,047) | -815.31% | (117,387) | -80.86% | ||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 28,875 | 0.71% | (27,093) | -0.78% | (19,513) | -0.98% | 28,579 | 1.89% | (5,915) | -0.25% | (30,130) | -2.07% | 19,236 | 1.99% | ||||||||||||||
| 應付帳款增加(減少) | 124,317 | 3.05% | 152,506 | 4.42% | (213,113) | -10.75% | (40,367) | -2.67% | 125,616 | 5.35% | 33,679 | 2.31% | 22,159 | 2.3% | 68,163 | 8.75% | 85,650 | 37.72% | 34,032 | 7.73% | (60,411) | -14.42% | 57,399 | 220.7% | (75,956) | -52.32% | ||
| 其他應付款增加(減少) | 643,966 | 15.82% | 65,694 | 1.9% | 8,696 | 0.44% | 119,450 | 7.89% | 341,518 | 14.53% | 39,027 | 2.68% | 62,702 | 6.49% | 34,444 | 4.42% | 60,205 | 26.51% | 16,572 | 3.76% | 41,776 | 9.97% | (2,553) | -9.82% | 25,779 | 17.76% | ||
| 負債準備增加(減少) | 95,893 | 2.36% | ||||||||||||||||||||||||||
| 預收款項增加(減少) | 16,966 | 0.42% | 36,901 | 4.74% | ||||||||||||||||||||||||
| 其他流動負債增加(減少) | 83,607 | 2.05% | 204,569 | 5.93% | (42,851) | -2.16% | 67,138 | 4.44% | 29,876 | 1.27% | 3,888 | 0.27% | (28) | 0% | 281 | 0.04% | 50 | 0.02% | 26 | 0.01% | 152 | 0.04% | (34) | -0.13% | (13) | -0.01% | ||
| 淨確定福利負債增加(減少) | 0 | 0% | 8 | 0% | (133) | -0.01% | ||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 993,624 | 24.41% | 396,088 | 11.48% | (266,720) | -13.46% | 175,167 | 11.58% | 490,958 | 20.89% | 37,689 | 2.59% | 105,163 | 10.89% | 139,936 | 17.97% | 145,809 | 64.21% | 50,953 | 11.57% | (18,356) | -4.38% | 54,508 | 209.58% | (50,161) | -34.55% | ||
| 與營業活動相關之資產及負債之淨變動合計 | 30,479 | 0.75% | 0 | 1,450,606 | 42.03% | (370,649) | -18.7% | (676,749) | -44.73% | (471,656) | -20.07% | 396,968 | 27.27% | (279,530) | -28.95% | 220,372 | 28.29% | (261,003) | -114.94% | 87,576 | 19.89% | 108,214 | 25.82% | (157,539) | -605.73% | (167,548) | -115.42% | |
| 調整項目合計 | (1,847,451) | -45.39% | 1,154,702 | 33.45% | (1,464,024) | -73.87% | (2,040,653) | -134.88% | (1,182,032) | -50.3% | 559,355 | 38.42% | (148,393) | -15.37% | 337,791 | 43.37% | (139,811) | -61.57% | 219,650 | 49.89% | 181,413 | 43.29% | (65,164) | -250.55% | (88,138) | -60.71% | ||
| 營運產生之現金流入(流出) | 4,377,474 | 107.55% | 3,723,371 | 107.87% | 1,445,984 | 72.96% | 1,525,763 | 100.84% | 2,162,887 | 92.04% | 1,720,990 | 118.21% | 996,039 | 103.17% | 842,537 | 108.17% | 258,422 | 113.81% | 454,841 | 103.3% | 443,884 | 105.93% | 49,683 | 191.03% | 171,203 | 117.93% | ||
| 收取之利息 | 319,711 | 7.85% | 32,738 | 0.95% | 10,126 | 0.51% | 5,300 | 0.35% | 9,519 | 0.41% | 13,195 | 0.91% | 11,535 | 1.19% | 9,616 | 1.23% | 8,277 | 3.65% | 11,473 | 2.61% | 1,679 | 0.4% | 1,447 | 5.56% | 778 | 0.54% | ||
| 支付之利息 | (4,328) | -0.11% | (6,600) | -0.19% | (8,310) | -0.42% | (1,379) | -0.09% | (1,320) | -0.06% | (520) | -0.04% | (45) | 0% | 0 | 0% | (60) | -0.04% | ||||||||||
| 退還(支付)之所得稅 | (622,668) | -15.3% | (297,935) | -8.63% | (339,344) | -17.12% | (567,770) | -37.53% | (178,316) | -7.59% | (277,821) | -19.08% | (42,081) | -4.36% | (73,285) | -9.41% | (39,631) | -17.45% | (26,021) | -5.91% | (26,531) | -6.33% | (25,122) | -96.59% | (26,751) | -18.43% | ||
| 營業活動之淨現金流入(流出) | 4,070,189 | 100% | 3,451,574 | 100% | 1,981,998 | 100% | 1,512,986 | 100% | 2,349,913 | 100% | 1,455,844 | 100% | 965,448 | 100% | 778,868 | 100% | 227,068 | 100% | 440,293 | 100% | 419,032 | 100% | 26,008 | 100% | 145,170 | 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 | (1,906,132) | 16.6% | 0 | 0% | (144,000) | 22.71% | 0 | 0% | (400,000) | 56.31% | 0 | 0% | (99,000) | 40.86% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 182,705 | -1.59% | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (70,000) | 0.61% | 0 | 0% | (400,000) | 56.27% | (90,000) | 12.67% | (120,000) | 37.05% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | ||||||||||||||||||||||||||
| 對子公司之收購(扣除所取得之現金) | (10,167,633) | 88.56% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (532,182) | 4.64% | 0 | (363,236) | 26.57% | (406,288) | 64.07% | (219,515) | 30.88% | (147,717) | 20.8% | (163,982) | 50.62% | (78,388) | 32.36% | (125,556) | 85.76% | (110,974) | 82.78% | (87,070) | 79.98% | (54,285) | 64.44% | (65,273) | 69.13% | (61,879) | 73.88% | |
| 存出保證金增加 | (3,018) | 0.03% | 5,050 | -0.37% | (3,192) | 0.5% | (3,878) | 0.55% | 3,164 | -0.45% | (14) | 0% | (3,965) | 1.64% | (981) | 0.67% | 0 | 0% | (317) | 0.29% | (2,776) | 3.3% | (2,822) | 2.99% | (156) | 0.19% | ||
| 取得無形資產 | (132,557) | 1.15% | 0 | (76,225) | 5.58% | (80,662) | 12.72% | (87,474) | 12.31% | (75,780) | 10.67% | (39,970) | 12.34% | (60,872) | 25.13% | (19,865) | 13.57% | (22,906) | 17.09% | (21,471) | 19.72% | (27,181) | 32.27% | (26,327) | 27.88% | (21,717) | 25.93% | |
| 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% | |
| 其他非流動資產增加 | 0 | 0% | 0 | 0% | (47) | 0.02% | ||||||||||||||||||||||
| 收取之股利 | 1,147,945 | -10% | 750,936 | -54.94% | ||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (11,480,872) | 100% | (1,366,915) | 100% | (634,142) | 100% | (710,867) | 100% | (710,333) | 100% | (323,919) | 100% | (242,272) | 100% | (146,402) | 100% | (134,060) | 100% | (108,858) | 100% | (84,242) | 100% | (94,422) | 100% | (83,752) | 100% | ||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | (800,000) | 36.16% | ||||||||||||||||||||||||
| 存入保證金減少 | (25,490) | 1.11% | ||||||||||||||||||||||||||
| 租賃本金償還 | (39,742) | 1.72% | (25,302) | 1.14% | (23,524) | 3.25% | (22,279) | 1.32% | (18,726) | 2.21% | (18,137) | 2.46% | ||||||||||||||||
| 發放現金股利 | (2,239,867) | 97.17% | 0 | (1,387,295) | 62.7% | (1,799,669) | 248.85% | (1,661,349) | 98.68% | (828,522) | 97.79% | (720,454) | 97.54% | (360,227) | 100% | (256,818) | 100% | (171,261) | 99.91% | (171,360) | 104.25% | (70,485) | 100% | (140,970) | 100% | (9,497) | -3.42% | |
| 現金增資 | 0 | 0% | 0 | 0% | 0 | 0% | 316,386 | 113.85% | ||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (2,305,099) | 100% | (2,212,597) | 100% | (723,193) | 100% | (1,683,628) | 100% | (847,248) | 100% | (738,591) | 100% | (360,227) | 100% | (256,824) | 100% | (171,422) | 100% | (164,370) | 100% | (70,485) | 100% | (140,970) | 100% | 277,889 | 100% | ||
| 匯率變動對現金及約當現金之影響 | 106,372 | |||||||||||||||||||||||||||
| 本期現金及約當現金增加(減少)數 | (9,609,410) | (127,938) | 624,663 | (881,509) | 792,332 | 393,334 | 362,949 | 375,642 | (78,414) | 167,065 | 264,305 | (209,384) | 339,307 | |||||||||||||||
| 期初現金及約當現金餘額 | 14,598,161 | 2,358,688 | 1,734,025 | 2,615,534 | 1,823,202 | 1,429,868 | ||||||||||||||||||||||
| 期末現金及約當現金餘額 | 4,988,751 | 2,230,750 | 2,358,688 | 1,734,025 | 2,615,534 | 1,823,202 | ||||||||||||||||||||||
| 現金及約當現金 | 4,988,751 | 12.23% | 14,598,161 | 40.49% | 2,230,750 | 10.3% | 2,358,688 | 13.26% | 1,734,025 | 9.67% | 2,615,534 | 16.67% | 1,823,202 | 52.83% | 1,429,868 | 44.43% | 1,066,919 | 46.31% | 691,277 | 34.51% | 769,691 | 47.37% | 602,626 | 41.13% | 338,321 | 25.2% | 547,705 | 40.15% |
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
祥碩(5269) 2025年第4季「營業活動之現金流」單季為NT$26.67億元、較上一季成長233.29%；而今年初至今累積為NT$40.7億元、較去年同期成長12.28%。
單季
祥碩(5269) 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$26.67億元，較上一季成長233.29%，為過去11年同期中的第1高。
同時祥碩過去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68.07%、20.06%與34.32%。
其中稅前淨利為NT$16.68億元，收益費損相關之調整項目為NT$-5.75億元，所得稅/利息等之影響數為NT$2,734萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$40.7億元，較去年同期成長12.28%，為過去11年同期中的第1高。
同時祥碩過去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27.11%、11.61%與24.91%。
其中稅前淨利為NT$62.25億元，收益費損相關之調整項目為NT$-18.78億元，所得稅/利息等之影響數為NT$-3.07億元
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) | 1,667,711 | 47.37% | 779,090 | 45.54% | 333,454 | 33.09% | 756,106 | 64.52% | 840,716 | 42.04% | 290,141 | 29% | 387,764 | 33.4% | 143,746 | 22.17% | 137,614 | 21.53% | 81,571 | 18.59% | 64,314 | 18.78% | 20,387 | 6.73% | 26,941 | 9.22% | ||
| 收益費損項目合計 | (574,625) | -21.55% | (92,341) | -14.78% | (114,559) | -20.4% | (365,626) | -407.96% | (183,892) | -17.2% | 42,861 | 13.77% | 35,868 | 9.92% | 32,159 | 9.81% | 29,610 | 61.32% | 39,625 | 28.4% | 14,287 | 18.34% | 26,816 | 32.24% | 17,860 | -47.87% | ||
| 折舊費用 | 69,967 | 2.62% | 0 | 82,390 | 13.18% | 63,251 | 11.26% | 47,473 | 52.97% | 38,353 | 3.59% | 35,891 | 11.53% | 27,595 | 7.63% | 25,075 | 7.65% | 19,455 | 40.29% | 16,103 | 11.54% | 15,625 | 20.06% | 16,885 | 20.3% | 15,891 | -42.6% | |
| 攤銷費用 | 121,831 | 4.57% | 0 | 19,843 | 3.18% | 21,542 | 3.84% | 20,343 | 22.7% | 13,604 | 1.27% | 10,440 | 3.35% | 12,056 | 3.34% | 6,086 | 1.86% | 7,300 | 15.12% | 4,535 | 3.25% | 6,061 | 7.78% | 4,923 | 5.92% | 6,067 | -16.26% | |
| 與營業活動相關之資產及負債之淨變動合計 | 1,546,314 | 57.99% | 0 | 677,812 | 108.47% | 346,271 | 61.65% | (302,560) | -337.59% | 412,394 | 38.58% | 90,814 | 29.17% | (65,155) | -18.02% | 149,695 | 45.65% | (120,584) | -249.73% | 15,712 | 11.26% | (522) | -0.67% | 35,445 | 42.62% | (82,483) | 221.09% | |
| 營業活動之淨現金流入(流出) | 2,666,744 | 100% | 624,895 | 100% | 561,695 | 100% | 89,623 | 100% | 1,068,859 | 100% | 311,341 | 100% | 361,472 | 100% | 327,936 | 100% | 48,285 | 100% | 139,520 | 100% | 77,904 | 100% | 83,169 | 100% | (37,307) | 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) | 6,224,925 | 46.4% | 2,568,669 | 40.13% | 2,910,008 | 55.45% | 3,566,416 | 59.35% | 3,344,919 | 47.87% | 1,161,635 | 31.01% | 1,144,432 | 30.74% | 504,746 | 16.96% | 398,233 | 19.36% | 235,191 | 15.12% | 262,471 | 17.22% | 114,847 | 9.66% | 259,341 | 16.16% | ||
| 收益費損項目合計 | (1,877,930) | -46.14% | (295,904) | -8.57% | (1,093,375) | -55.17% | (1,363,904) | -90.15% | (710,376) | -30.23% | 162,387 | 11.15% | 131,137 | 13.58% | 117,419 | 15.08% | 121,192 | 53.37% | 132,074 | 30% | 73,199 | 17.47% | 92,375 | 355.18% | 79,410 | 54.7% | ||
| 折舊費用 | 291,764 | 7.17% | 0 | 301,292 | 8.73% | 233,762 | 11.79% | 176,357 | 11.66% | 152,023 | 6.47% | 129,649 | 8.91% | 110,655 | 11.46% | 90,000 | 11.56% | 73,605 | 32.42% | 60,761 | 13.8% | 63,023 | 15.04% | 68,805 | 264.55% | 60,539 | 41.7% | |
| 攤銷費用 | 219,625 | 5.4% | 0 | 79,764 | 2.31% | 84,704 | 4.27% | 67,842 | 4.48% | 50,900 | 2.17% | 45,425 | 3.12% | 31,265 | 3.24% | 25,077 | 3.22% | 22,436 | 9.88% | 22,882 | 5.2% | 23,264 | 5.55% | 18,296 | 70.35% | 16,831 | 11.59% | |
| 與營業活動相關之資產及負債之淨變動合計 | 30,479 | 0.75% | 0 | 1,450,606 | 42.03% | (370,649) | -18.7% | (676,749) | -44.73% | (471,656) | -20.07% | 396,968 | 27.27% | (279,530) | -28.95% | 220,372 | 28.29% | (261,003) | -114.94% | 87,576 | 19.89% | 108,214 | 25.82% | (157,539) | -605.73% | (167,548) | -115.42% | |
| 營業活動之淨現金流入(流出) | 4,070,189 | 100% | 3,451,574 | 100% | 1,981,998 | 100% | 1,512,986 | 100% | 2,349,913 | 100% | 1,455,844 | 100% | 965,448 | 100% | 778,868 | 100% | 227,068 | 100% | 440,293 | 100% | 419,032 | 100% | 26,008 | 100% | 145,170 | 100% | ||
投資活動之淨現金流
祥碩(5269) 2025年第4季「投資活動之淨現金流」單季為NT$-1.61億元、較上一季成長75.7%；而今年初至今累積為NT$-115億元、較去年同期衰退-11714.76%。
單季
祥碩(5269) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-1.61億元，較上一季成長75.7%，為過去11年同期中的第8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$-115億元，較去年同期衰退-11714.76%，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) | (160,990) | 100% | (993,216) | 100% | (242,550) | 100% | (69,594) | 100% | (538,198) | 100% | (191,612) | 100% | (111,047) | 100% | (66,729) | 100% | (25,327) | 100% | (28,650) | 100% | (16,295) | 100% | (10,707) | 100% | (10,064) | 100% | ||
| 取得不動產、廠房及設備 | (77,479) | 48.13% | 0 | (60,476) | 6.09% | (181,425) | 74.8% | (63,730) | 91.57% | (40,440) | 7.51% | (71,659) | 37.4% | (12,002) | 10.81% | (68,644) | 102.87% | (26,032) | 102.78% | (25,553) | 89.19% | (14,369) | 88.18% | (7,595) | 70.93% | (9,899) | 98.36% | |
| 處分不動產、廠房及設備 | ||||||||||||||||||||||||||||
| 取得無形資產 | (11,541) | 7.17% | 0 | (3,304) | 0.33% | (933) | 0.38% | (5,542) | 7.96% | (9,196) | 1.71% | 0 | 0% | 2 | 0% | (536) | 0.8% | (2,115) | 8.35% | (2,932) | 10.23% | (1,924) | 11.81% | (293) | 2.74% | (165) | 1.64% | |
| 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 | (179,004) | 111.19% | 0 | 0% | (60,000) | 24.74% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 182,705 | -113.49% | ||||||||||||||||||||||||||
| 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) | (11,480,872) | 100% | (1,366,915) | 100% | (634,142) | 100% | (710,867) | 100% | (710,333) | 100% | (323,919) | 100% | (242,272) | 100% | (146,402) | 100% | (134,060) | 100% | (108,858) | 100% | (84,242) | 100% | (94,422) | 100% | (83,752) | 100% | ||
| 取得不動產、廠房及設備 | (532,182) | 4.64% | 0 | (363,236) | 26.57% | (406,288) | 64.07% | (219,515) | 30.88% | (147,717) | 20.8% | (163,982) | 50.62% | (78,388) | 32.36% | (125,556) | 85.76% | (110,974) | 82.78% | (87,070) | 79.98% | (54,285) | 64.44% | (65,273) | 69.13% | (61,879) | 73.88% | |
| 處分不動產、廠房及設備 | ||||||||||||||||||||||||||||
| 取得無形資產 | (132,557) | 1.15% | 0 | (76,225) | 5.58% | (80,662) | 12.72% | (87,474) | 12.31% | (75,780) | 10.67% | (39,970) | 12.34% | (60,872) | 25.13% | (19,865) | 13.57% | (22,906) | 17.09% | (21,471) | 19.72% | (27,181) | 32.27% | (26,327) | 27.88% | (21,717) | 25.93% | |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (70,000) | 0.61% | 0 | 0% | (400,000) | 56.27% | (90,000) | 12.67% | (120,000) | 37.05% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (1,906,132) | 16.6% | 0 | 0% | (144,000) | 22.71% | 0 | 0% | (400,000) | 56.31% | 0 | 0% | (99,000) | 40.86% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 182,705 | -1.59% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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