5269
1,385
TWD+0.00 (0.00%)
2026.07.27收盤
祥碩－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 1,936,464 | 55.36% | 1,403,307 | 55.93% | 1,016,205 | 52.16% | 439,617 | 31.43% | 931,636 | 63.67% | 802,470 | 50.81% | 602,614 | 38% | 327,786 | 31.27% | 172,310 | 23.65% | 129,984 | 18.61% | 71,958 | 17.34% | 40,425 | 10.39% | 55,658 | 15.39% | 37,800 | 12.56% | 67,127 | 15.05% |
| 本期稅前淨利(淨損) | 1,936,464 | 176.58% | 1,403,307 | -239.78% | 1,016,205 | 254.73% | 439,617 | 245.57% | 931,636 | -1479.99% | 802,470 | 442.83% | 602,614 | -527.41% | 327,786 | 97.79% | 172,310 | 121.1% | 129,984 | 55.63% | 71,958 | 61.93% | 40,425 | 33.69% | 55,658 | -234.21% | 37,800 | -21.75% | 67,127 | 64.39% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 66,860 | 6.1% | 74,677 | -12.76% | 84,873 | 21.27% | 68,670 | 38.36% | 53,406 | -84.84% | 39,952 | 22.05% | 36,549 | -31.99% | 30,134 | 8.99% | 26,961 | 18.95% | 20,673 | 8.85% | 17,372 | 14.95% | 14,365 | 11.97% | 15,482 | -65.15% | 16,483 | -9.48% | 14,639 | 14.04% |
| 攤銷費用 | 132,156 | 12.05% | 31,615 | -5.4% | 19,594 | 4.91% | 20,639 | 11.53% | 20,535 | -32.62% | 13,896 | 7.67% | 11,006 | -9.63% | 12,016 | 3.58% | 5,981 | 4.2% | 6,619 | 2.83% | 4,478 | 3.85% | 6,377 | 5.31% | 5,411 | -22.77% | 4,263 | -2.45% | 3,013 | 2.89% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 3,407 | 0.31% | 8,443 | -1.44% | (2,148) | -0.54% | (1,733) | -0.97% | (1,436) | 2.28% | 40 | 0.02% | 191 | -0.17% | (30,971) | -9.24% | (629) | -0.44% | 1,374 | 0.59% | (418) | -0.36% | 430 | 0.36% | (1,350) | 5.68% | ||||
| 利息費用 | 466 | 0.04% | 169 | -0.03% | 618 | 0.15% | 4,414 | 2.47% | 496 | -0.79% | 284 | 0.16% | 268 | -0.23% | 94 | 0.03% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 45 | 0.04% |
| 利息收入 | (29,886) | -2.73% | (126,506) | 21.62% | (2,495) | -0.63% | (2,765) | -1.54% | (424) | 0.67% | (433) | -0.24% | (2,783) | 2.44% | (2,465) | -0.74% | (2,330) | -1.64% | (2,430) | -1.04% | (2,459) | -2.12% | (2,777) | -2.31% | (553) | 2.33% | (168) | 0.1% | (114) | -0.11% |
| 股份基礎給付酬勞成本 | 16,326 | 1.49% | 2,641 | -0.45% | 6,629 | 1.66% | 16,694 | 9.33% | 3,849 | -6.11% | 9,779 | 5.4% | 0 | 0% | 891 | 0.63% | 2,919 | 1.25% | 8,523 | 7.33% | 14,517 | 12.1% | ||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (1,053,033) | -96.02% | (408,406) | 69.78% | (282,326) | -70.77% | (128,382) | -71.71% | (460,581) | 731.67% | (322,698) | -178.08% | ||||||||||||||||||
| 未實現銷貨利益(損失) | 1,443 | 0.13% | 3,259 | -0.56% | 222 | 0.06% | (5,124) | -2.86% | 1,329 | -2.11% | 4,420 | 2.44% | ||||||||||||||||||
| 其他項目 | 640 | 0.06% | ||||||||||||||||||||||||||||
| 收益費損項目合計 | (861,621) | -78.57% | (414,108) | 70.76% | (175,033) | -43.87% | (27,587) | -15.41% | (382,826) | 608.15% | (253,359) | -139.81% | 45,231 | -39.59% | 8,808 | 2.63% | 30,874 | 21.7% | 29,155 | 12.48% | 32,366 | 27.85% | 34,892 | 29.08% | 18,228 | -76.7% | 19,345 | -11.13% | 18,042 | 17.31% |
| 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 | 4,128 | 0.38% | 0 | 0% | ||||||||||||||||||||||||||
| 應收帳款(增加)減少 | 174,916 | 15.95% | (734,604) | 125.52% | (275,951) | -69.17% | (262,074) | -146.39% | (236,736) | 376.08% | (53,319) | -29.42% | (474,118) | 414.95% | 162,331 | 48.43% | 53,229 | 37.41% | (79,829) | -34.16% | 33,365 | 28.71% | 21,052 | 17.55% | (864) | 3.64% | 6,672 | -3.84% | 14,915 | 14.31% |
| 應收帳款-關係人(增加)減少 | (121,046) | -11.04% | (47,047) | 8.04% | (41,244) | -10.34% | (65,603) | -36.65% | (24,360) | 38.7% | (89,257) | -49.26% | 0 | 0% | (15,335) | -10.78% | 31,259 | 13.38% | 2,892 | 2.49% | 12,317 | 10.27% | 24,796 | -104.34% | 40,381 | -23.23% | (27,982) | -26.84% | ||
| 其他應收款(增加)減少 | (30,256) | -2.76% | (33,485) | 5.72% | (22,923) | -5.75% | 2,958 | 1.65% | (6,154) | 9.78% | 6,814 | 3.76% | (23,992) | 21% | 426 | 0.13% | 10,315 | 7.25% | 3,252 | 1.39% | 6,590 | 5.67% | (1,703) | -1.42% | (5,855) | 24.64% | (657) | 0.38% | (375) | -0.36% |
| 存貨(增加)減少 | 312,771 | 28.52% | (294,782) | 50.37% | (128,169) | -32.13% | 253,952 | 141.86% | 113,412 | -180.16% | 70,568 | 38.94% | (180,429) | 157.91% | 65,335 | 19.49% | 129,823 | 91.24% | 30,807 | 13.18% | 28,169 | 24.24% | 6,267 | 5.22% | (67,397) | 283.61% | 18,845 | -10.84% | 55,626 | 53.36% |
| 預付款項(增加)減少 | 30,281 | 2.76% | (324,863) | 55.51% | 81,476 | 20.42% | 50,107 | 27.99% | (5,916) | 9.4% | (8,757) | -4.83% | (7,235) | -3.1% | 1,284 | 1.11% | 2,715 | 2.26% | 480 | -2.02% | 727 | -0.42% | 9,771 | 9.37% | ||||||
| 其他流動資產(增加)減少 | 582 | 0.05% | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 371,376 | 33.86% | (1,434,781) | 245.16% | (386,811) | -96.96% | (20,660) | -11.54% | (159,754) | 253.78% | (73,951) | -40.81% | (679,125) | 594.37% | 229,864 | 68.57% | 181,039 | 127.23% | 117,935 | 50.47% | 72,300 | 62.22% | 50,829 | 42.36% | (48,840) | 205.52% | (234,353) | 134.84% | 51,955 | 49.84% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (57,959) | -5.28% | 3,705 | -0.63% | 10,294 | 2.58% | (5,843) | -3.26% | (29,710) | 47.2% | 7,717 | 4.26% | (19,992) | 17.5% | (274) | -0.08% | ||||||||||||||
| 應付帳款增加(減少) | 17,595 | 1.6% | 45,645 | -7.8% | 65,863 | 16.51% | 99,016 | 55.31% | (128,824) | 204.65% | (112,103) | -61.86% | (8,926) | 7.81% | (117,128) | -34.94% | (131,077) | -92.12% | (41,632) | -17.82% | (5,103) | -4.39% | 30,442 | 25.37% | (29,236) | 123.03% | 29,791 | -17.14% | (22,738) | -21.81% |
| 其他應付款增加(減少) | (355,172) | -32.39% | (361,178) | 61.71% | (295,224) | -74% | (347,626) | -194.18% | (277,959) | 441.56% | (279,130) | -154.04% | (97,133) | 85.01% | (117,049) | -34.92% | (75,586) | -53.12% | (53,353) | -22.83% | (54,372) | -46.79% | (36,933) | -30.78% | (17,841) | 75.08% | (24,794) | 14.27% | (8,801) | -8.44% |
| 負債準備增加(減少) | 32,573 | 2.97% | ||||||||||||||||||||||||||||
| 預收款項增加(減少) | (9,075) | -0.83% | 0 | 0% | (36,901) | -25.93% | 51,589 | 22.08% | ||||||||||||||||||||||
| 其他流動負債增加(減少) | 0 | 0% | 56,124 | -9.59% | 162,135 | 40.64% | 41,904 | 23.41% | (19,007) | 30.19% | 86,808 | 47.9% | 39,061 | -34.19% | 3,743 | 1.12% | 440 | 0.31% | 557 | 0.24% | (20) | -0.02% | 2 | 0% | 20 | -0.08% | (58) | 0.03% | 1,133 | 1.09% |
| 其他營業負債增加(減少) | 1,355 | 0.12% | 0 | 0% | (204) | -0.18% | 0 | 0% | ||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (370,683) | -33.8% | (255,704) | 43.69% | (56,932) | -14.27% | (210,421) | -117.54% | (451,931) | 717.93% | (294,100) | -162.3% | (85,294) | 74.65% | (233,495) | -69.66% | (244,043) | -171.51% | (45,501) | -19.47% | (62,349) | -53.66% | (8,789) | -7.33% | (49,127) | 206.73% | 3,384 | -1.95% | (32,823) | -31.48% |
| 與營業活動相關之資產及負債之淨變動合計 | 693 | 0.06% | (1,690,485) | 288.85% | (443,743) | -111.23% | (231,081) | -129.08% | (611,685) | 971.72% | (368,051) | -203.11% | (764,419) | 669.02% | (3,631) | -1.08% | (63,004) | -44.28% | 72,434 | 31% | 9,951 | 8.56% | 42,040 | 35.04% | (97,967) | 412.25% | (230,969) | 132.89% | 19,132 | 18.35% |
| 調整項目合計 | (860,928) | -78.5% | (2,104,593) | 359.6% | (618,776) | -155.11% | (258,668) | -144.49% | (994,511) | 1579.87% | (621,410) | -342.92% | (719,188) | 629.44% | 5,177 | 1.54% | (32,130) | -22.58% | 101,589 | 43.48% | 42,317 | 36.42% | 76,932 | 64.12% | (79,739) | 335.55% | (211,624) | 121.76% | 37,174 | 35.66% |
| 營運產生之現金流入(流出) | 1,075,536 | 98.07% | (701,286) | 119.83% | 397,429 | 99.62% | 180,949 | 101.08% | (62,875) | 99.88% | 181,060 | 99.92% | (116,574) | 102.03% | 332,963 | 99.33% | 140,180 | 98.52% | 231,573 | 99.1% | 114,275 | 98.34% | 117,357 | 97.81% | (24,081) | 101.33% | (173,824) | 100.01% | 104,301 | 100.05% |
| 收取之利息 | 22,313 | 2.03% | 128,973 | -22.04% | 2,450 | 0.61% | 2,670 | 1.49% | 424 | -0.67% | 437 | 0.24% | 2,732 | -2.39% | 2,501 | 0.75% | 2,295 | 1.61% | 2,261 | 0.97% | 2,103 | 1.81% | 2,918 | 2.43% | 318 | -1.34% | 18 | -0.01% | 36 | 0.03% |
| 支付之利息 | (466) | -0.04% | (169) | 0.03% | (801) | -0.2% | (4,414) | -2.47% | (496) | 0.79% | (284) | -0.16% | (268) | 0.23% | (94) | -0.03% | 0 | 0% | (60) | -0.06% | ||||||||||
| 退還(支付)之所得稅 | (705) | -0.06% | (12,770) | 2.18% | (138) | -0.03% | (184) | -0.1% | (2) | 0% | (1) | 0% | (149) | 0.13% | (162) | -0.05% | (186) | -0.13% | (162) | -0.07% | (179) | -0.15% | (289) | -0.24% | (1) | 0% | 0 | 0% | (24) | -0.02% |
| 營業活動之淨現金流入(流出) | 1,096,678 | 100% | (585,252) | 100% | 398,940 | 100% | 179,021 | 100% | (62,949) | 100% | 181,212 | 100% | (114,259) | 100% | 335,208 | 100% | 142,289 | 100% | 233,672 | 100% | 116,199 | 100% | 119,986 | 100% | (23,764) | 100% | (173,806) | 100% | 104,253 | 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 | (98,196) | -60.39% | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 400,000 | 246.01% | 0 | 0% | 114,911 | 124.32% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (126,850) | -78.02% | (299,116) | 1203.44% | (16,622) | -17.98% | (73,571) | 99.38% | (90,825) | 88.28% | (82,004) | 28.2% | (53,966) | 74.85% | (2,595) | 99.92% | (16,612) | 82.59% | (5,268) | 62.57% | (21,655) | 92.33% | (16,150) | 87.71% | (2,863) | 55.99% | (19,042) | 95.01% | (24,118) | 83.19% |
| 處分不動產、廠房及設備 | 14 | 0.01% | ||||||||||||||||||||||||||||
| 存出保證金增加 | 0 | 0% | (3) | 0.01% | (5,150) | -5.57% | 0 | 0% | (3,550) | 1.22% | 0 | 0% | (2) | 0.08% | (3,501) | 17.41% | (1,355) | 16.09% | 0 | 0% | (464) | 2.52% | ||||||||
| 存出保證金減少 | 907 | 0.56% | 0 | 0% | 746 | -1.01% | 888 | -1.23% | ||||||||||||||||||||||
| 取得無形資產 | (13,282) | -8.17% | (5,748) | 23.13% | (709) | -0.77% | (1,207) | 1.63% | (12,053) | 11.72% | (5,235) | 1.8% | (19,018) | 26.38% | 0 | 0% | 0 | 0% | (1,797) | 21.34% | (1,799) | 7.67% | (1,798) | 9.77% | (2,250) | 44.01% | (1,000) | 4.99% | (4,874) | 16.81% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 投資活動之淨現金流入(流出) | 162,593 | 100% | (24,855) | 100% | 92,430 | 100% | (74,032) | 100% | (102,878) | 100% | (290,789) | 100% | (72,096) | 100% | (2,597) | 100% | (20,113) | 100% | (8,420) | 100% | (23,454) | 100% | (18,412) | 100% | (5,113) | 100% | (20,042) | 100% | (28,992) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 租賃本金償還 | (12,663) | 2.34% | (6,627) | 100% | (6,533) | 2.13% | (6,262) | 0.78% | (5,469) | -2.81% | (5,270) | 100% | (4,310) | 100% | (4,552) | 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% | 0 | 0 | 0 | 0% | |||||
| 庫藏股票買回成本 | (527,605) | 97.66% | ||||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (540,268) | 100% | (6,627) | 100% | (306,533) | 100% | (806,262) | 100% | 194,531 | 100% | (5,270) | 100% | (4,310) | 100% | (4,552) | 100% | 0 | 7,320 | 100% | 0 | (29,000) | 100% | ||||||||
| 匯率變動對現金及約當現金之影響 | 18,689 | |||||||||||||||||||||||||||||
| 本期現金及約當現金增加(減少)數 | 737,692 | (616,734) | 184,837 | (701,273) | 28,704 | (114,847) | (190,665) | 328,059 | 122,176 | 225,252 | 92,745 | 108,894 | (28,877) | (193,848) | 46,261 | |||||||||||||||
| 期初現金及約當現金餘額 | 4,988,751 | 14,598,161 | 2,230,750 | 2,358,688 | 1,734,025 | 2,615,534 | 1,823,202 | 1,429,868 | 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 | 5,726,443 | 13,981,427 | 2,415,587 | 1,657,415 | 1,762,729 | 2,500,687 | 1,632,537 | 1,757,927 | 1,189,095 | 916,529 | 862,436 | 711,520 | 309,444 | 353,857 | 254,659 | |||||||||||||||
| 現金及約當現金 | 5,726,443 | 13.8% | 13,981,427 | 37.34% | 2,415,587 | 10.77% | 1,657,415 | 9.17% | 1,762,729 | 9.26% | 2,500,687 | 15.38% | 1,632,537 | 41.14% | 1,757,927 | 52.55% | 1,189,095 | 53.11% | 916,529 | 43.56% | 862,436 | 52.42% | 711,520 | 46.72% | 309,444 | 22.93% | 353,857 | 25.31% | 254,659 | 28.6% |
今年初累積至今
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 1,936,464 | 55.36% | 1,403,307 | 55.93% | 1,016,205 | 52.16% | 439,617 | 31.43% | 931,636 | 63.67% | 802,470 | 50.81% | 602,614 | 38% | 327,786 | 31.27% | 172,310 | 23.65% | 129,984 | 18.61% | 71,958 | 17.34% | 40,425 | 10.39% | 55,658 | 15.39% | 37,800 | 12.56% | 67,127 | 15.05% |
| 本期稅前淨利(淨損) | 1,936,464 | 176.58% | 1,403,307 | -239.78% | 1,016,205 | 254.73% | 439,617 | 245.57% | 931,636 | -1479.99% | 802,470 | 442.83% | 602,614 | -527.41% | 327,786 | 97.79% | 172,310 | 121.1% | 129,984 | 55.63% | 71,958 | 61.93% | 40,425 | 33.69% | 55,658 | -234.21% | 37,800 | -21.75% | 67,127 | 64.39% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 66,860 | 6.1% | 74,677 | -12.76% | 84,873 | 21.27% | 68,670 | 38.36% | 53,406 | -84.84% | 39,952 | 22.05% | 36,549 | -31.99% | 30,134 | 8.99% | 26,961 | 18.95% | 20,673 | 8.85% | 17,372 | 14.95% | 14,365 | 11.97% | 15,482 | -65.15% | 16,483 | -9.48% | 14,639 | 14.04% |
| 攤銷費用 | 132,156 | 12.05% | 31,615 | -5.4% | 19,594 | 4.91% | 20,639 | 11.53% | 20,535 | -32.62% | 13,896 | 7.67% | 11,006 | -9.63% | 12,016 | 3.58% | 5,981 | 4.2% | 6,619 | 2.83% | 4,478 | 3.85% | 6,377 | 5.31% | 5,411 | -22.77% | 4,263 | -2.45% | 3,013 | 2.89% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 3,407 | 0.31% | 8,443 | -1.44% | (2,148) | -0.54% | (1,733) | -0.97% | (1,436) | 2.28% | 40 | 0.02% | 191 | -0.17% | (30,971) | -9.24% | (629) | -0.44% | 1,374 | 0.59% | (418) | -0.36% | 430 | 0.36% | (1,350) | 5.68% | ||||
| 利息費用 | 466 | 0.04% | 169 | -0.03% | 618 | 0.15% | 4,414 | 2.47% | 496 | -0.79% | 284 | 0.16% | 268 | -0.23% | 94 | 0.03% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 45 | 0.04% |
| 利息收入 | (29,886) | -2.73% | (126,506) | 21.62% | (2,495) | -0.63% | (2,765) | -1.54% | (424) | 0.67% | (433) | -0.24% | (2,783) | 2.44% | (2,465) | -0.74% | (2,330) | -1.64% | (2,430) | -1.04% | (2,459) | -2.12% | (2,777) | -2.31% | (553) | 2.33% | (168) | 0.1% | (114) | -0.11% |
| 股份基礎給付酬勞成本 | 16,326 | 1.49% | 2,641 | -0.45% | 6,629 | 1.66% | 16,694 | 9.33% | 3,849 | -6.11% | 9,779 | 5.4% | 0 | 0% | 891 | 0.63% | 2,919 | 1.25% | 8,523 | 7.33% | 14,517 | 12.1% | ||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (1,053,033) | -96.02% | (408,406) | 69.78% | (282,326) | -70.77% | (128,382) | -71.71% | (460,581) | 731.67% | (322,698) | -178.08% | ||||||||||||||||||
| 未實現銷貨利益(損失) | 1,443 | 0.13% | 3,259 | -0.56% | 222 | 0.06% | (5,124) | -2.86% | 1,329 | -2.11% | 4,420 | 2.44% | ||||||||||||||||||
| 其他項目 | 640 | 0.06% | ||||||||||||||||||||||||||||
| 收益費損項目合計 | (861,621) | -78.57% | (414,108) | 70.76% | (175,033) | -43.87% | (27,587) | -15.41% | (382,826) | 608.15% | (253,359) | -139.81% | 45,231 | -39.59% | 8,808 | 2.63% | 30,874 | 21.7% | 29,155 | 12.48% | 32,366 | 27.85% | 34,892 | 29.08% | 18,228 | -76.7% | 19,345 | -11.13% | 18,042 | 17.31% |
| 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 | 4,128 | 0.38% | 0 | 0% | ||||||||||||||||||||||||||
| 應收帳款(增加)減少 | 174,916 | 15.95% | (734,604) | 125.52% | (275,951) | -69.17% | (262,074) | -146.39% | (236,736) | 376.08% | (53,319) | -29.42% | (474,118) | 414.95% | 162,331 | 48.43% | 53,229 | 37.41% | (79,829) | -34.16% | 33,365 | 28.71% | 21,052 | 17.55% | (864) | 3.64% | 6,672 | -3.84% | 14,915 | 14.31% |
| 應收帳款-關係人(增加)減少 | (121,046) | -11.04% | (47,047) | 8.04% | (41,244) | -10.34% | (65,603) | -36.65% | (24,360) | 38.7% | (89,257) | -49.26% | 0 | 0% | (15,335) | -10.78% | 31,259 | 13.38% | 2,892 | 2.49% | 12,317 | 10.27% | 24,796 | -104.34% | 40,381 | -23.23% | (27,982) | -26.84% | ||
| 其他應收款(增加)減少 | (30,256) | -2.76% | (33,485) | 5.72% | (22,923) | -5.75% | 2,958 | 1.65% | (6,154) | 9.78% | 6,814 | 3.76% | (23,992) | 21% | 426 | 0.13% | 10,315 | 7.25% | 3,252 | 1.39% | 6,590 | 5.67% | (1,703) | -1.42% | (5,855) | 24.64% | (657) | 0.38% | (375) | -0.36% |
| 存貨(增加)減少 | 312,771 | 28.52% | (294,782) | 50.37% | (128,169) | -32.13% | 253,952 | 141.86% | 113,412 | -180.16% | 70,568 | 38.94% | (180,429) | 157.91% | 65,335 | 19.49% | 129,823 | 91.24% | 30,807 | 13.18% | 28,169 | 24.24% | 6,267 | 5.22% | (67,397) | 283.61% | 18,845 | -10.84% | 55,626 | 53.36% |
| 預付款項(增加)減少 | 30,281 | 2.76% | (324,863) | 55.51% | 81,476 | 20.42% | 50,107 | 27.99% | (5,916) | 9.4% | (8,757) | -4.83% | (7,235) | -3.1% | 1,284 | 1.11% | 2,715 | 2.26% | 480 | -2.02% | 727 | -0.42% | 9,771 | 9.37% | ||||||
| 其他流動資產(增加)減少 | 582 | 0.05% | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 371,376 | 33.86% | (1,434,781) | 245.16% | (386,811) | -96.96% | (20,660) | -11.54% | (159,754) | 253.78% | (73,951) | -40.81% | (679,125) | 594.37% | 229,864 | 68.57% | 181,039 | 127.23% | 117,935 | 50.47% | 72,300 | 62.22% | 50,829 | 42.36% | (48,840) | 205.52% | (234,353) | 134.84% | 51,955 | 49.84% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (57,959) | -5.28% | 3,705 | -0.63% | 10,294 | 2.58% | (5,843) | -3.26% | (29,710) | 47.2% | 7,717 | 4.26% | (19,992) | 17.5% | (274) | -0.08% | ||||||||||||||
| 應付帳款增加(減少) | 17,595 | 1.6% | 45,645 | -7.8% | 65,863 | 16.51% | 99,016 | 55.31% | (128,824) | 204.65% | (112,103) | -61.86% | (8,926) | 7.81% | (117,128) | -34.94% | (131,077) | -92.12% | (41,632) | -17.82% | (5,103) | -4.39% | 30,442 | 25.37% | (29,236) | 123.03% | 29,791 | -17.14% | (22,738) | -21.81% |
| 其他應付款增加(減少) | (355,172) | -32.39% | (361,178) | 61.71% | (295,224) | -74% | (347,626) | -194.18% | (277,959) | 441.56% | (279,130) | -154.04% | (97,133) | 85.01% | (117,049) | -34.92% | (75,586) | -53.12% | (53,353) | -22.83% | (54,372) | -46.79% | (36,933) | -30.78% | (17,841) | 75.08% | (24,794) | 14.27% | (8,801) | -8.44% |
| 負債準備增加(減少) | 32,573 | 2.97% | ||||||||||||||||||||||||||||
| 預收款項增加(減少) | (9,075) | -0.83% | 0 | 0% | (36,901) | -25.93% | 51,589 | 22.08% | ||||||||||||||||||||||
| 其他流動負債增加(減少) | 0 | 0% | 56,124 | -9.59% | 162,135 | 40.64% | 41,904 | 23.41% | (19,007) | 30.19% | 86,808 | 47.9% | 39,061 | -34.19% | 3,743 | 1.12% | 440 | 0.31% | 557 | 0.24% | (20) | -0.02% | 2 | 0% | 20 | -0.08% | (58) | 0.03% | 1,133 | 1.09% |
| 其他營業負債增加(減少) | 1,355 | 0.12% | 0 | 0% | (204) | -0.18% | 0 | 0% | ||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (370,683) | -33.8% | (255,704) | 43.69% | (56,932) | -14.27% | (210,421) | -117.54% | (451,931) | 717.93% | (294,100) | -162.3% | (85,294) | 74.65% | (233,495) | -69.66% | (244,043) | -171.51% | (45,501) | -19.47% | (62,349) | -53.66% | (8,789) | -7.33% | (49,127) | 206.73% | 3,384 | -1.95% | (32,823) | -31.48% |
| 與營業活動相關之資產及負債之淨變動合計 | 693 | 0.06% | (1,690,485) | 288.85% | (443,743) | -111.23% | (231,081) | -129.08% | (611,685) | 971.72% | (368,051) | -203.11% | (764,419) | 669.02% | (3,631) | -1.08% | (63,004) | -44.28% | 72,434 | 31% | 9,951 | 8.56% | 42,040 | 35.04% | (97,967) | 412.25% | (230,969) | 132.89% | 19,132 | 18.35% |
| 調整項目合計 | (860,928) | -78.5% | (2,104,593) | 359.6% | (618,776) | -155.11% | (258,668) | -144.49% | (994,511) | 1579.87% | (621,410) | -342.92% | (719,188) | 629.44% | 5,177 | 1.54% | (32,130) | -22.58% | 101,589 | 43.48% | 42,317 | 36.42% | 76,932 | 64.12% | (79,739) | 335.55% | (211,624) | 121.76% | 37,174 | 35.66% |
| 營運產生之現金流入(流出) | 1,075,536 | 98.07% | (701,286) | 119.83% | 397,429 | 99.62% | 180,949 | 101.08% | (62,875) | 99.88% | 181,060 | 99.92% | (116,574) | 102.03% | 332,963 | 99.33% | 140,180 | 98.52% | 231,573 | 99.1% | 114,275 | 98.34% | 117,357 | 97.81% | (24,081) | 101.33% | (173,824) | 100.01% | 104,301 | 100.05% |
| 收取之利息 | 22,313 | 2.03% | 128,973 | -22.04% | 2,450 | 0.61% | 2,670 | 1.49% | 424 | -0.67% | 437 | 0.24% | 2,732 | -2.39% | 2,501 | 0.75% | 2,295 | 1.61% | 2,261 | 0.97% | 2,103 | 1.81% | 2,918 | 2.43% | 318 | -1.34% | 18 | -0.01% | 36 | 0.03% |
| 支付之利息 | (466) | -0.04% | (169) | 0.03% | (801) | -0.2% | (4,414) | -2.47% | (496) | 0.79% | (284) | -0.16% | (268) | 0.23% | (94) | -0.03% | 0 | 0% | (60) | -0.06% | ||||||||||
| 退還(支付)之所得稅 | (705) | -0.06% | (12,770) | 2.18% | (138) | -0.03% | (184) | -0.1% | (2) | 0% | (1) | 0% | (149) | 0.13% | (162) | -0.05% | (186) | -0.13% | (162) | -0.07% | (179) | -0.15% | (289) | -0.24% | (1) | 0% | 0 | 0% | (24) | -0.02% |
| 營業活動之淨現金流入(流出) | 1,096,678 | 100% | (585,252) | 100% | 398,940 | 100% | 179,021 | 100% | (62,949) | 100% | 181,212 | 100% | (114,259) | 100% | 335,208 | 100% | 142,289 | 100% | 233,672 | 100% | 116,199 | 100% | 119,986 | 100% | (23,764) | 100% | (173,806) | 100% | 104,253 | 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 | (98,196) | -60.39% | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 400,000 | 246.01% | 0 | 0% | 114,911 | 124.32% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (126,850) | -78.02% | (299,116) | 1203.44% | (16,622) | -17.98% | (73,571) | 99.38% | (90,825) | 88.28% | (82,004) | 28.2% | (53,966) | 74.85% | (2,595) | 99.92% | (16,612) | 82.59% | (5,268) | 62.57% | (21,655) | 92.33% | (16,150) | 87.71% | (2,863) | 55.99% | (19,042) | 95.01% | (24,118) | 83.19% |
| 處分不動產、廠房及設備 | 14 | 0.01% | ||||||||||||||||||||||||||||
| 存出保證金增加 | 0 | 0% | (3) | 0.01% | (5,150) | -5.57% | 0 | 0% | (3,550) | 1.22% | 0 | 0% | (2) | 0.08% | (3,501) | 17.41% | (1,355) | 16.09% | 0 | 0% | (464) | 2.52% | ||||||||
| 存出保證金減少 | 907 | 0.56% | 0 | 0% | 746 | -1.01% | 888 | -1.23% | ||||||||||||||||||||||
| 取得無形資產 | (13,282) | -8.17% | (5,748) | 23.13% | (709) | -0.77% | (1,207) | 1.63% | (12,053) | 11.72% | (5,235) | 1.8% | (19,018) | 26.38% | 0 | 0% | 0 | 0% | (1,797) | 21.34% | (1,799) | 7.67% | (1,798) | 9.77% | (2,250) | 44.01% | (1,000) | 4.99% | (4,874) | 16.81% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 投資活動之淨現金流入(流出) | 162,593 | 100% | (24,855) | 100% | 92,430 | 100% | (74,032) | 100% | (102,878) | 100% | (290,789) | 100% | (72,096) | 100% | (2,597) | 100% | (20,113) | 100% | (8,420) | 100% | (23,454) | 100% | (18,412) | 100% | (5,113) | 100% | (20,042) | 100% | (28,992) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 租賃本金償還 | (12,663) | 2.34% | (6,627) | 100% | (6,533) | 2.13% | (6,262) | 0.78% | (5,469) | -2.81% | (5,270) | 100% | (4,310) | 100% | (4,552) | 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% | 0 | 0 | 0 | 0% | |||||
| 庫藏股票買回成本 | (527,605) | 97.66% | ||||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (540,268) | 100% | (6,627) | 100% | (306,533) | 100% | (806,262) | 100% | 194,531 | 100% | (5,270) | 100% | (4,310) | 100% | (4,552) | 100% | 0 | 7,320 | 100% | 0 | (29,000) | 100% | ||||||||
| 匯率變動對現金及約當現金之影響 | 18,689 | |||||||||||||||||||||||||||||
| 本期現金及約當現金增加(減少)數 | 737,692 | (616,734) | 184,837 | (701,273) | 28,704 | (114,847) | (190,665) | 328,059 | 122,176 | 225,252 | 92,745 | 108,894 | (28,877) | (193,848) | 46,261 | |||||||||||||||
| 期初現金及約當現金餘額 | 4,988,751 | 14,598,161 | 2,230,750 | 2,358,688 | 1,734,025 | 2,615,534 | 1,823,202 | 1,429,868 | 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 | 5,726,443 | 13,981,427 | 2,415,587 | 1,657,415 | 1,762,729 | 2,500,687 | 1,632,537 | 1,757,927 | 1,189,095 | 916,529 | 862,436 | 711,520 | 309,444 | 353,857 | 254,659 | |||||||||||||||
| 現金及約當現金 | 5,726,443 | 13.8% | 13,981,427 | 37.34% | 2,415,587 | 10.77% | 1,657,415 | 9.17% | 1,762,729 | 9.26% | 2,500,687 | 15.38% | 1,632,537 | 41.14% | 1,757,927 | 52.55% | 1,189,095 | 53.11% | 916,529 | 43.56% | 862,436 | 52.42% | 711,520 | 46.72% | 309,444 | 22.93% | 353,857 | 25.31% | 254,659 | 28.6% |
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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