5274
1.47萬
TWD-35.00 (-0.24%)
2026.07.27收盤
信驊－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) | 1,768,125 | 56.19% | 1,105,100 | 53.51% | 468,218 | 46.2% | 229,449 | 34.28% | 589,143 | 51.16% | 308,880 | 41.16% | 278,322 | 38% | 230,594 | 41.84% | 170,196 | 31.62% | 123,854 | 27.34% | 107,598 | 37.56% | 91,691 | 37.82% | 65,064 | 36.55% | 45,637 | 32.9% | 21,462 | 24.58% |
| 本期稅前淨利(淨損) | 1,768,125 | 107.63% | 1,105,100 | 81.72% | 468,218 | 103.25% | 229,449 | 39.17% | 589,143 | 117.33% | 308,880 | 85.15% | 278,322 | 63.28% | 230,594 | 82.79% | 170,196 | 96.28% | 123,854 | 50.71% | 107,598 | 86.84% | 91,691 | 65.66% | 65,064 | 255.78% | 45,637 | 89.63% | 21,462 | 37.69% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 57,625 | 3.51% | 41,409 | 3.06% | 29,476 | 6.5% | 31,349 | 5.35% | 24,168 | 4.81% | 22,381 | 6.17% | 22,865 | 5.2% | 10,263 | 3.68% | 6,368 | 3.6% | 8,533 | 3.49% | 8,219 | 6.63% | 2,037 | 1.46% | 3,551 | 13.96% | 4,248 | 8.34% | 3,371 | 5.92% |
| 攤銷費用 | 42,069 | 2.56% | 39,685 | 2.93% | 36,917 | 8.14% | 47,373 | 8.09% | 32,007 | 6.37% | 30,574 | 8.43% | 28,155 | 6.4% | 24,343 | 8.74% | 26,709 | 15.11% | 25,085 | 10.27% | 2,262 | 1.83% | 4,722 | 3.38% | 5,347 | 21.02% | 2,890 | 5.68% | 1,680 | 2.95% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 2,066 | 0.13% | (1,820) | -0.13% | (17,803) | -3.93% | (14,815) | -2.53% | 12,395 | 2.47% | 130 | 0.04% | 21,574 | 4.9% | (4,332) | -1.56% | 7,556 | 4.27% | ||||||||||||
| 利息費用 | 1,116 | 0.07% | 979 | 0.07% | 231 | 0.05% | 191 | 0.03% | 297 | 0.06% | 425 | 0.12% | 542 | 0.12% | 42 | 0.02% | 84 | 0.05% | 947 | 0.39% | 3 | 0% | 79 | 0.06% | 0 | 0% | 1 | 0% | 0 | 0% |
| 利息收入 | (28,979) | -1.76% | (25,799) | -1.91% | (10,694) | -2.36% | (19,024) | -3.25% | (1,732) | -0.34% | (1,602) | -0.44% | (3,311) | -0.75% | (3,989) | -1.43% | (3,066) | -1.73% | (939) | -0.38% | (1,451) | -1.17% | (2,227) | -1.59% | (1,482) | -5.83% | (347) | -0.68% | (353) | -0.62% |
| 股份基礎給付酬勞成本 | 0 | 0% | 1,974 | 0.15% | 5,741 | 1.27% | 13,731 | 2.34% | (4,501) | -0.9% | 4,070 | 1.12% | 6,464 | 1.47% | 1,459 | 0.52% | 2,902 | 1.64% | 2,362 | 0.97% | 1,469 | 1.19% | 1,942 | 1.39% | 819 | 3.22% | ||||
| 處分投資損失(利益) | 0 | 0% | (1,118) | -0.08% | 0 | 0% | (3,650) | -0.62% | 4,443 | 0.88% | 0 | 0% | (364) | -0.21% | (242) | -0.1% | (43) | -0.03% | ||||||||||||
| 非金融資產減損損失 | (6,535) | -0.4% | 1,328 | 0.1% | 2,630 | 0.45% | 2,520 | 0.5% | (1,349) | -0.37% | 545 | 0.12% | 2,980 | 1.07% | 471 | 0.27% | (50) | -0.02% | 156 | 0.13% | ||||||||||
| 未實現外幣兌換損失(利益) | (21,066) | -1.28% | (4,767) | -0.35% | (56,303) | -12.42% | 6,049 | 1.03% | (92,289) | -18.38% | (20,228) | -5.58% | (20,908) | -4.75% | (3,871) | -1.39% | 6,681 | 3.78% | 22,541 | 9.23% | 19,204 | 15.5% | 3,818 | 2.73% | (2,427) | -9.54% | (4,773) | -9.37% | 3,273 | 5.75% |
| 其他項目 | 7,012 | 0.43% | 3,951 | 0.29% | 1,327 | 0.29% | 394 | 0.07% | 2,096 | 0.42% | 1,385 | 0.38% | 1,470 | 0.33% | 1,101 | 0.4% | 1,200 | 0.68% | 31,146 | 12.75% | 8,731 | 7.05% | (2,040) | -1.46% | (1,172) | -4.61% | 2,331 | 4.58% | (1,459) | -2.56% |
| 收益費損項目合計 | 53,308 | 3.24% | 55,822 | 4.13% | (11,108) | -2.45% | 64,228 | 10.96% | (20,596) | -4.1% | 35,786 | 9.86% | 57,460 | 13.06% | 27,996 | 10.05% | 48,541 | 27.46% | 89,383 | 36.6% | 38,550 | 31.11% | 8,331 | 5.97% | 4,636 | 18.23% | 4,350 | 8.54% | 6,512 | 11.44% |
| 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 | ||||||||||||||||||||||||||||||
| 應收帳款(增加)減少 | (431,678) | -26.28% | 97,709 | 7.23% | 17,561 | 3.87% | 479,849 | 81.91% | (114,106) | -22.72% | (54,938) | -15.14% | 77,482 | 17.62% | (30,223) | -10.85% | (21,576) | -12.2% | (33,030) | -13.52% | (22,231) | -17.94% | 39,922 | 28.59% | (19,047) | -74.88% | 8,518 | 16.73% | 20,606 | 36.19% |
| 存貨(增加)減少 | (67,225) | -4.09% | 11,961 | 0.88% | (24,501) | -5.4% | (19,874) | -3.39% | (56,429) | -11.24% | 31,834 | 8.78% | (70,312) | -15.99% | 18,913 | 6.79% | (24,249) | -13.72% | (4,028) | -1.65% | (21,588) | -17.42% | (15,964) | -11.43% | (14,471) | -56.89% | 649 | 1.27% | (4,416) | -7.76% |
| 其他流動資產(增加)減少 | (27,964) | -1.7% | 97,755 | 7.23% | 77,921 | 17.18% | 13,629 | 2.33% | (3,696) | -0.74% | (9,784) | -2.7% | (3,749) | -0.85% | (1,410) | -0.51% | (4,308) | -2.44% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (526,867) | -32.07% | 207,425 | 15.34% | 70,981 | 15.65% | 473,604 | 80.84% | (174,231) | -34.7% | (32,888) | -9.07% | 3,421 | 0.78% | (12,961) | -4.65% | (47,721) | -26.99% | (2,095) | -0.86% | (44,252) | -35.71% | 23,147 | 16.58% | (32,324) | -127.07% | 12,005 | 23.58% | 10,050 | 17.65% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 141,825 | 8.63% | (66,519) | -4.92% | (28,066) | -6.19% | (128,061) | -21.86% | 40,378 | 8.04% | 15,942 | 4.39% | 67,739 | 15.4% | 7,712 | 2.77% | 8,152 | 4.61% | 23,601 | 9.66% | 13,804 | 11.14% | 8,786 | 6.29% | 10,119 | 39.78% | 1,836 | 3.61% | 12,933 | 22.71% |
| 其他應付款增加(減少) | 50,895 | 3.1% | (15,517) | -1.15% | (10,451) | -2.3% | (8,009) | -1.37% | 55,348 | 11.02% | 21,772 | 6% | 29,832 | 6.78% | (2,237) | -0.8% | 5,912 | 3.34% | 6,527 | 2.67% | 1,199 | 0.97% | 7,775 | 5.57% | (22,000) | -86.49% | (12,888) | -25.31% | 5,652 | 9.93% |
| 其他流動負債增加(減少) | (3,491) | -0.21% | (13,376) | -0.99% | (15,910) | -3.51% | (43,226) | -7.38% | 13,154 | 2.62% | 14,229 | 3.92% | 3,921 | 0.89% | 5,723 | 2.05% | 86,311 | 48.82% | (511) | -0.21% | 137 | 0.11% | 210 | 0.15% | 65 | 0.26% | 13 | 0.03% | 369 | 0.65% |
| 其他營業負債增加(減少) | 109,348 | 6.66% | 83,942 | 6.21% | (8,917) | -1.97% | 0 | 0% | 0 | 0% | (108) | -0.02% | 22,527 | 8.09% | 16,681 | 9.44% | 12,249 | 5.02% | 10,642 | 8.59% | ||||||||||
| 與營業活動相關之負債之淨變動合計 | 298,577 | 18.17% | (11,470) | -0.85% | (63,344) | -13.97% | (179,296) | -30.6% | 108,880 | 21.68% | 51,943 | 14.32% | 101,384 | 23.05% | 33,725 | 12.11% | 6,753 | 3.82% | 34,407 | 14.09% | 22,101 | 17.84% | 16,771 | 12.01% | (11,816) | -46.45% | (11,039) | -21.68% | 18,954 | 33.29% |
| 與營業活動相關之資產及負債之淨變動合計 | (228,290) | -13.9% | 195,955 | 14.49% | 7,637 | 1.68% | 294,308 | 50.24% | (65,351) | -13.01% | 19,055 | 5.25% | 104,805 | 23.83% | 20,764 | 7.45% | (40,968) | -23.17% | 32,312 | 13.23% | (22,151) | -17.88% | 39,918 | 28.59% | (44,140) | -173.53% | 966 | 1.9% | 29,004 | 50.94% |
| 調整項目合計 | (174,982) | -10.65% | 251,777 | 18.62% | (3,471) | -0.77% | 358,536 | 61.2% | (85,947) | -17.12% | 54,841 | 15.12% | 162,265 | 36.89% | 48,760 | 17.51% | 7,573 | 4.28% | 121,695 | 49.82% | 16,399 | 13.23% | 48,249 | 34.55% | (39,504) | -155.3% | 5,316 | 10.44% | 35,516 | 62.37% |
| 營運產生之現金流入(流出) | 1,593,143 | 96.98% | 1,356,877 | 100.34% | 464,747 | 102.48% | 587,985 | 100.36% | 503,196 | 100.21% | 363,721 | 100.27% | 440,587 | 100.17% | 279,354 | 100.29% | 177,769 | 100.56% | 245,549 | 100.53% | 123,997 | 100.07% | 139,940 | 100.22% | 25,560 | 100.48% | 50,953 | 100.07% | 56,978 | 100.06% |
| 支付之利息 | (1,116) | -0.07% | (979) | -0.07% | (231) | -0.05% | (191) | -0.03% | (297) | -0.06% | (425) | -0.12% | (542) | -0.12% | 0 | 0% | (112) | -0.06% | (1,055) | -0.43% | (3) | 0% | (105) | -0.08% | 0 | 0% | (1) | 0% | 0 | 0% |
| 退還(支付)之所得稅 | 50,790 | 3.09% | (3,627) | -0.27% | (11,022) | -2.43% | (1,943) | -0.33% | (774) | -0.15% | (537) | -0.15% | (201) | -0.05% | (814) | -0.29% | (876) | -0.5% | (249) | -0.1% | (85) | -0.07% | (199) | -0.14% | (123) | -0.48% | (35) | -0.07% | (35) | -0.06% |
| 營業活動之淨現金流入(流出) | 1,642,817 | 100% | 1,352,271 | 100% | 453,494 | 100% | 585,851 | 100% | 502,125 | 100% | 362,759 | 100% | 439,844 | 100% | 278,540 | 100% | 176,781 | 100% | 244,245 | 100% | 123,909 | 100% | 139,636 | 100% | 25,437 | 100% | 50,917 | 100% | 56,943 | 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 | 0 | 0% | (29,571) | 9.4% | (17,949) | 4.82% | (89,894) | 126.29% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (49,770) | 15.82% | 0 | 0% | 0 | 0% | 0 | 0% | (350,000) | 94.03% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (60,176) | 22.51% | (48,404) | 15.39% | 0 | 0% | (166,176) | 93.53% | (176,211) | 76.58% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 17,984 | -5.72% | 0 | 0% | 74,124 | -64.61% | 5,134 | -19.05% | 0 | 0% | 61,317 | -86.14% | ||||||||||||||||
| 取得不動產、廠房及設備 | (231,176) | 86.48% | (228,015) | 72.48% | (4,162) | 14.76% | (5,740) | 5% | (18,872) | 70.04% | (8,912) | 5.02% | (58,365) | 25.36% | (63) | 0.02% | (14,076) | 19.78% | (5,121) | 4.6% | 0 | 0% | (100) | -5.6% | (1,309) | 56.25% | (2,670) | 424.48% | (5,789) | 23.81% |
| 存出保證金增加 | 0 | 0% | (4) | 0% | (105) | 0.37% | 0 | 0% | 954 | -0.41% | (11) | 0% | 59 | -0.08% | (2,059) | 1.85% | (5) | -0.59% | 0 | 0% | (1) | 0% | ||||||||
| 存出保證金減少 | 1,119 | -0.42% | 0 | 0% | 28 | -0.1% | ||||||||||||||||||||||||
| 取得無形資產 | (2,065) | 0.77% | (2,842) | 0.9% | (2,569) | 9.11% | (201,408) | 175.55% | (14,968) | 55.55% | (3,429) | 1.93% | 0 | 0% | (8,243) | 2.21% | (31,688) | 44.52% | (2,685) | 2.41% | (622) | -73.09% | (130) | -7.28% | (2,272) | 97.64% | (290) | 46.1% | (18,878) | 77.64% |
| 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 | 0% | 0 | 0% |
| 收取之利息 | 24,988 | -9.35% | 26,018 | -8.27% | 8,646 | -30.67% | 18,296 | -15.95% | 1,732 | -6.43% | 854 | -0.48% | 3,405 | -1.48% | 4,027 | -1.08% | 3,103 | -4.36% | 920 | -0.83% | 1,478 | 173.68% | 2,016 | 112.88% | 1,254 | -53.89% | 347 | -55.17% | 353 | -1.45% |
| 投資活動之淨現金流入(流出) | (267,310) | 100% | (314,604) | 100% | (28,193) | 100% | (114,728) | 100% | (26,946) | 100% | (177,663) | 100% | (230,115) | 100% | (372,239) | 100% | (71,179) | 100% | (111,248) | 100% | 851 | 100% | 1,786 | 100% | (2,327) | 100% | (629) | 100% | (24,315) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 租賃本金償還 | (6,049) | 100% | (6,193) | 100% | (6,746) | 100% | (6,554) | 100% | (5,892) | 100% | (6,090) | 100% | (5,995) | 100% | (952) | 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 | 0 | ||||
| 籌資活動之淨現金流入(流出) | (6,049) | 100% | (6,193) | 100% | (6,746) | 100% | (6,554) | 100% | (5,892) | 100% | (6,090) | 100% | (5,995) | 100% | (952) | 100% | (50,000) | 100% | (225,000) | 100% | 0 | (45,000) | 100% | |||||||
| 匯率變動對現金及約當現金之影響 | 12,553 | 2,564 | 29,450 | (9,526) | 68,167 | 14,668 | 10,725 | 3,002 | (8,786) | (11,920) | (15,770) | (678) | 1,988 | 3,512 | (2,180) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 1,382,011 | 1,034,038 | 448,005 | 455,043 | 537,454 | 193,674 | 214,459 | (91,649) | 46,816 | (103,923) | 108,990 | 95,744 | 25,098 | 53,800 | 30,448 | |||||||||||||||
| 期初現金及約當現金餘額 | 5,788,290 | 3,659,252 | 1,611,530 | 2,828,958 | 1,977,448 | 1,548,713 | 1,421,959 | 1,093,346 | 853,936 | 1,019,366 | 830,329 | 780,142 | 622,572 | 336,853 | 296,194 | |||||||||||||||
| 期末現金及約當現金餘額 | 7,170,301 | 4,693,290 | 2,059,535 | 3,284,001 | 2,514,902 | 1,742,387 | 1,636,418 | 1,001,697 | 900,752 | 915,443 | 939,319 | 875,886 | 647,670 | 390,653 | 326,642 | |||||||||||||||
| 現金及約當現金 | 7,170,301 | 58.07% | 4,693,290 | 54.71% | 2,059,535 | 41.28% | 3,284,001 | 56.82% | 2,514,902 | 48.15% | 1,742,387 | 42.38% | 1,636,418 | 42.9% | 1,001,697 | 32.28% | 900,752 | 32.47% | 915,443 | 35.33% | 939,319 | 69.53% | 875,886 | 79.23% | 647,670 | 73.95% | 390,653 | 69.74% | 326,642 | 71.66% |
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) | 1,768,125 | 56.19% | 1,105,100 | 53.51% | 468,218 | 46.2% | 229,449 | 34.28% | 589,143 | 51.16% | 308,880 | 41.16% | 278,322 | 38% | 230,594 | 41.84% | 170,196 | 31.62% | 123,854 | 27.34% | 107,598 | 37.56% | 91,691 | 37.82% | 65,064 | 36.55% | 45,637 | 32.9% | 21,462 | 24.58% |
| 本期稅前淨利(淨損) | 1,768,125 | 107.63% | 1,105,100 | 81.72% | 468,218 | 103.25% | 229,449 | 39.17% | 589,143 | 117.33% | 308,880 | 85.15% | 278,322 | 63.28% | 230,594 | 82.79% | 170,196 | 96.28% | 123,854 | 50.71% | 107,598 | 86.84% | 91,691 | 65.66% | 65,064 | 255.78% | 45,637 | 89.63% | 21,462 | 37.69% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 57,625 | 3.51% | 41,409 | 3.06% | 29,476 | 6.5% | 31,349 | 5.35% | 24,168 | 4.81% | 22,381 | 6.17% | 22,865 | 5.2% | 10,263 | 3.68% | 6,368 | 3.6% | 8,533 | 3.49% | 8,219 | 6.63% | 2,037 | 1.46% | 3,551 | 13.96% | 4,248 | 8.34% | 3,371 | 5.92% |
| 攤銷費用 | 42,069 | 2.56% | 39,685 | 2.93% | 36,917 | 8.14% | 47,373 | 8.09% | 32,007 | 6.37% | 30,574 | 8.43% | 28,155 | 6.4% | 24,343 | 8.74% | 26,709 | 15.11% | 25,085 | 10.27% | 2,262 | 1.83% | 4,722 | 3.38% | 5,347 | 21.02% | 2,890 | 5.68% | 1,680 | 2.95% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 2,066 | 0.13% | (1,820) | -0.13% | (17,803) | -3.93% | (14,815) | -2.53% | 12,395 | 2.47% | 130 | 0.04% | 21,574 | 4.9% | (4,332) | -1.56% | 7,556 | 4.27% | ||||||||||||
| 利息費用 | 1,116 | 0.07% | 979 | 0.07% | 231 | 0.05% | 191 | 0.03% | 297 | 0.06% | 425 | 0.12% | 542 | 0.12% | 42 | 0.02% | 84 | 0.05% | 947 | 0.39% | 3 | 0% | 79 | 0.06% | 0 | 0% | 1 | 0% | 0 | 0% |
| 利息收入 | (28,979) | -1.76% | (25,799) | -1.91% | (10,694) | -2.36% | (19,024) | -3.25% | (1,732) | -0.34% | (1,602) | -0.44% | (3,311) | -0.75% | (3,989) | -1.43% | (3,066) | -1.73% | (939) | -0.38% | (1,451) | -1.17% | (2,227) | -1.59% | (1,482) | -5.83% | (347) | -0.68% | (353) | -0.62% |
| 股份基礎給付酬勞成本 | 0 | 0% | 1,974 | 0.15% | 5,741 | 1.27% | 13,731 | 2.34% | (4,501) | -0.9% | 4,070 | 1.12% | 6,464 | 1.47% | 1,459 | 0.52% | 2,902 | 1.64% | 2,362 | 0.97% | 1,469 | 1.19% | 1,942 | 1.39% | 819 | 3.22% | ||||
| 處分投資損失(利益) | 0 | 0% | (1,118) | -0.08% | 0 | 0% | (3,650) | -0.62% | 4,443 | 0.88% | 0 | 0% | (364) | -0.21% | (242) | -0.1% | (43) | -0.03% | ||||||||||||
| 非金融資產減損損失 | (6,535) | -0.4% | 1,328 | 0.1% | 2,630 | 0.45% | 2,520 | 0.5% | (1,349) | -0.37% | 545 | 0.12% | 2,980 | 1.07% | 471 | 0.27% | (50) | -0.02% | 156 | 0.13% | ||||||||||
| 未實現外幣兌換損失(利益) | (21,066) | -1.28% | (4,767) | -0.35% | (56,303) | -12.42% | 6,049 | 1.03% | (92,289) | -18.38% | (20,228) | -5.58% | (20,908) | -4.75% | (3,871) | -1.39% | 6,681 | 3.78% | 22,541 | 9.23% | 19,204 | 15.5% | 3,818 | 2.73% | (2,427) | -9.54% | (4,773) | -9.37% | 3,273 | 5.75% |
| 其他項目 | 7,012 | 0.43% | 3,951 | 0.29% | 1,327 | 0.29% | 394 | 0.07% | 2,096 | 0.42% | 1,385 | 0.38% | 1,470 | 0.33% | 1,101 | 0.4% | 1,200 | 0.68% | 31,146 | 12.75% | 8,731 | 7.05% | (2,040) | -1.46% | (1,172) | -4.61% | 2,331 | 4.58% | (1,459) | -2.56% |
| 收益費損項目合計 | 53,308 | 3.24% | 55,822 | 4.13% | (11,108) | -2.45% | 64,228 | 10.96% | (20,596) | -4.1% | 35,786 | 9.86% | 57,460 | 13.06% | 27,996 | 10.05% | 48,541 | 27.46% | 89,383 | 36.6% | 38,550 | 31.11% | 8,331 | 5.97% | 4,636 | 18.23% | 4,350 | 8.54% | 6,512 | 11.44% |
| 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 | ||||||||||||||||||||||||||||||
| 應收帳款(增加)減少 | (431,678) | -26.28% | 97,709 | 7.23% | 17,561 | 3.87% | 479,849 | 81.91% | (114,106) | -22.72% | (54,938) | -15.14% | 77,482 | 17.62% | (30,223) | -10.85% | (21,576) | -12.2% | (33,030) | -13.52% | (22,231) | -17.94% | 39,922 | 28.59% | (19,047) | -74.88% | 8,518 | 16.73% | 20,606 | 36.19% |
| 存貨(增加)減少 | (67,225) | -4.09% | 11,961 | 0.88% | (24,501) | -5.4% | (19,874) | -3.39% | (56,429) | -11.24% | 31,834 | 8.78% | (70,312) | -15.99% | 18,913 | 6.79% | (24,249) | -13.72% | (4,028) | -1.65% | (21,588) | -17.42% | (15,964) | -11.43% | (14,471) | -56.89% | 649 | 1.27% | (4,416) | -7.76% |
| 其他流動資產(增加)減少 | (27,964) | -1.7% | 97,755 | 7.23% | 77,921 | 17.18% | 13,629 | 2.33% | (3,696) | -0.74% | (9,784) | -2.7% | (3,749) | -0.85% | (1,410) | -0.51% | (4,308) | -2.44% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (526,867) | -32.07% | 207,425 | 15.34% | 70,981 | 15.65% | 473,604 | 80.84% | (174,231) | -34.7% | (32,888) | -9.07% | 3,421 | 0.78% | (12,961) | -4.65% | (47,721) | -26.99% | (2,095) | -0.86% | (44,252) | -35.71% | 23,147 | 16.58% | (32,324) | -127.07% | 12,005 | 23.58% | 10,050 | 17.65% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 141,825 | 8.63% | (66,519) | -4.92% | (28,066) | -6.19% | (128,061) | -21.86% | 40,378 | 8.04% | 15,942 | 4.39% | 67,739 | 15.4% | 7,712 | 2.77% | 8,152 | 4.61% | 23,601 | 9.66% | 13,804 | 11.14% | 8,786 | 6.29% | 10,119 | 39.78% | 1,836 | 3.61% | 12,933 | 22.71% |
| 其他應付款增加(減少) | 50,895 | 3.1% | (15,517) | -1.15% | (10,451) | -2.3% | (8,009) | -1.37% | 55,348 | 11.02% | 21,772 | 6% | 29,832 | 6.78% | (2,237) | -0.8% | 5,912 | 3.34% | 6,527 | 2.67% | 1,199 | 0.97% | 7,775 | 5.57% | (22,000) | -86.49% | (12,888) | -25.31% | 5,652 | 9.93% |
| 其他流動負債增加(減少) | (3,491) | -0.21% | (13,376) | -0.99% | (15,910) | -3.51% | (43,226) | -7.38% | 13,154 | 2.62% | 14,229 | 3.92% | 3,921 | 0.89% | 5,723 | 2.05% | 86,311 | 48.82% | (511) | -0.21% | 137 | 0.11% | 210 | 0.15% | 65 | 0.26% | 13 | 0.03% | 369 | 0.65% |
| 其他營業負債增加(減少) | 109,348 | 6.66% | 83,942 | 6.21% | (8,917) | -1.97% | 0 | 0% | 0 | 0% | (108) | -0.02% | 22,527 | 8.09% | 16,681 | 9.44% | 12,249 | 5.02% | 10,642 | 8.59% | ||||||||||
| 與營業活動相關之負債之淨變動合計 | 298,577 | 18.17% | (11,470) | -0.85% | (63,344) | -13.97% | (179,296) | -30.6% | 108,880 | 21.68% | 51,943 | 14.32% | 101,384 | 23.05% | 33,725 | 12.11% | 6,753 | 3.82% | 34,407 | 14.09% | 22,101 | 17.84% | 16,771 | 12.01% | (11,816) | -46.45% | (11,039) | -21.68% | 18,954 | 33.29% |
| 與營業活動相關之資產及負債之淨變動合計 | (228,290) | -13.9% | 195,955 | 14.49% | 7,637 | 1.68% | 294,308 | 50.24% | (65,351) | -13.01% | 19,055 | 5.25% | 104,805 | 23.83% | 20,764 | 7.45% | (40,968) | -23.17% | 32,312 | 13.23% | (22,151) | -17.88% | 39,918 | 28.59% | (44,140) | -173.53% | 966 | 1.9% | 29,004 | 50.94% |
| 調整項目合計 | (174,982) | -10.65% | 251,777 | 18.62% | (3,471) | -0.77% | 358,536 | 61.2% | (85,947) | -17.12% | 54,841 | 15.12% | 162,265 | 36.89% | 48,760 | 17.51% | 7,573 | 4.28% | 121,695 | 49.82% | 16,399 | 13.23% | 48,249 | 34.55% | (39,504) | -155.3% | 5,316 | 10.44% | 35,516 | 62.37% |
| 營運產生之現金流入(流出) | 1,593,143 | 96.98% | 1,356,877 | 100.34% | 464,747 | 102.48% | 587,985 | 100.36% | 503,196 | 100.21% | 363,721 | 100.27% | 440,587 | 100.17% | 279,354 | 100.29% | 177,769 | 100.56% | 245,549 | 100.53% | 123,997 | 100.07% | 139,940 | 100.22% | 25,560 | 100.48% | 50,953 | 100.07% | 56,978 | 100.06% |
| 支付之利息 | (1,116) | -0.07% | (979) | -0.07% | (231) | -0.05% | (191) | -0.03% | (297) | -0.06% | (425) | -0.12% | (542) | -0.12% | 0 | 0% | (112) | -0.06% | (1,055) | -0.43% | (3) | 0% | (105) | -0.08% | 0 | 0% | (1) | 0% | 0 | 0% |
| 退還(支付)之所得稅 | 50,790 | 3.09% | (3,627) | -0.27% | (11,022) | -2.43% | (1,943) | -0.33% | (774) | -0.15% | (537) | -0.15% | (201) | -0.05% | (814) | -0.29% | (876) | -0.5% | (249) | -0.1% | (85) | -0.07% | (199) | -0.14% | (123) | -0.48% | (35) | -0.07% | (35) | -0.06% |
| 營業活動之淨現金流入(流出) | 1,642,817 | 100% | 1,352,271 | 100% | 453,494 | 100% | 585,851 | 100% | 502,125 | 100% | 362,759 | 100% | 439,844 | 100% | 278,540 | 100% | 176,781 | 100% | 244,245 | 100% | 123,909 | 100% | 139,636 | 100% | 25,437 | 100% | 50,917 | 100% | 56,943 | 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 | 0 | 0% | (29,571) | 9.4% | (17,949) | 4.82% | (89,894) | 126.29% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (49,770) | 15.82% | 0 | 0% | 0 | 0% | 0 | 0% | (350,000) | 94.03% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (60,176) | 22.51% | (48,404) | 15.39% | 0 | 0% | (166,176) | 93.53% | (176,211) | 76.58% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 17,984 | -5.72% | 0 | 0% | 74,124 | -64.61% | 5,134 | -19.05% | 0 | 0% | 61,317 | -86.14% | ||||||||||||||||
| 取得不動產、廠房及設備 | (231,176) | 86.48% | (228,015) | 72.48% | (4,162) | 14.76% | (5,740) | 5% | (18,872) | 70.04% | (8,912) | 5.02% | (58,365) | 25.36% | (63) | 0.02% | (14,076) | 19.78% | (5,121) | 4.6% | 0 | 0% | (100) | -5.6% | (1,309) | 56.25% | (2,670) | 424.48% | (5,789) | 23.81% |
| 存出保證金增加 | 0 | 0% | (4) | 0% | (105) | 0.37% | 0 | 0% | 954 | -0.41% | (11) | 0% | 59 | -0.08% | (2,059) | 1.85% | (5) | -0.59% | 0 | 0% | (1) | 0% | ||||||||
| 存出保證金減少 | 1,119 | -0.42% | 0 | 0% | 28 | -0.1% | ||||||||||||||||||||||||
| 取得無形資產 | (2,065) | 0.77% | (2,842) | 0.9% | (2,569) | 9.11% | (201,408) | 175.55% | (14,968) | 55.55% | (3,429) | 1.93% | 0 | 0% | (8,243) | 2.21% | (31,688) | 44.52% | (2,685) | 2.41% | (622) | -73.09% | (130) | -7.28% | (2,272) | 97.64% | (290) | 46.1% | (18,878) | 77.64% |
| 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 | 0% | 0 | 0% |
| 收取之利息 | 24,988 | -9.35% | 26,018 | -8.27% | 8,646 | -30.67% | 18,296 | -15.95% | 1,732 | -6.43% | 854 | -0.48% | 3,405 | -1.48% | 4,027 | -1.08% | 3,103 | -4.36% | 920 | -0.83% | 1,478 | 173.68% | 2,016 | 112.88% | 1,254 | -53.89% | 347 | -55.17% | 353 | -1.45% |
| 投資活動之淨現金流入(流出) | (267,310) | 100% | (314,604) | 100% | (28,193) | 100% | (114,728) | 100% | (26,946) | 100% | (177,663) | 100% | (230,115) | 100% | (372,239) | 100% | (71,179) | 100% | (111,248) | 100% | 851 | 100% | 1,786 | 100% | (2,327) | 100% | (629) | 100% | (24,315) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 租賃本金償還 | (6,049) | 100% | (6,193) | 100% | (6,746) | 100% | (6,554) | 100% | (5,892) | 100% | (6,090) | 100% | (5,995) | 100% | (952) | 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 | 0 | ||||
| 籌資活動之淨現金流入(流出) | (6,049) | 100% | (6,193) | 100% | (6,746) | 100% | (6,554) | 100% | (5,892) | 100% | (6,090) | 100% | (5,995) | 100% | (952) | 100% | (50,000) | 100% | (225,000) | 100% | 0 | (45,000) | 100% | |||||||
| 匯率變動對現金及約當現金之影響 | 12,553 | 2,564 | 29,450 | (9,526) | 68,167 | 14,668 | 10,725 | 3,002 | (8,786) | (11,920) | (15,770) | (678) | 1,988 | 3,512 | (2,180) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 1,382,011 | 1,034,038 | 448,005 | 455,043 | 537,454 | 193,674 | 214,459 | (91,649) | 46,816 | (103,923) | 108,990 | 95,744 | 25,098 | 53,800 | 30,448 | |||||||||||||||
| 期初現金及約當現金餘額 | 5,788,290 | 3,659,252 | 1,611,530 | 2,828,958 | 1,977,448 | 1,548,713 | 1,421,959 | 1,093,346 | 853,936 | 1,019,366 | 830,329 | 780,142 | 622,572 | 336,853 | 296,194 | |||||||||||||||
| 期末現金及約當現金餘額 | 7,170,301 | 4,693,290 | 2,059,535 | 3,284,001 | 2,514,902 | 1,742,387 | 1,636,418 | 1,001,697 | 900,752 | 915,443 | 939,319 | 875,886 | 647,670 | 390,653 | 326,642 | |||||||||||||||
| 現金及約當現金 | 7,170,301 | 58.07% | 4,693,290 | 54.71% | 2,059,535 | 41.28% | 3,284,001 | 56.82% | 2,514,902 | 48.15% | 1,742,387 | 42.38% | 1,636,418 | 42.9% | 1,001,697 | 32.28% | 900,752 | 32.47% | 915,443 | 35.33% | 939,319 | 69.53% | 875,886 | 79.23% | 647,670 | 73.95% | 390,653 | 69.74% | 326,642 | 71.66% |
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
信驊(5274) 2025年第4季「營業活動之現金流」單季為NT$13.24億元、較上一季成長22.62%；而今年初至今累積為NT$44.96億元、較去年同期成長42.97%。
單季
信驊(5274) 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$13.24億元，較上一季成長22.62%，為過去11年同期中的第2高。
同時信驊過去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27.66%、38.59%與24.68%。
其中稅前淨利為NT$14.57億元，收益費損相關之調整項目為NT$-4,090萬元，所得稅/利息等之影響數為NT$-778萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$44.96億元，較去年同期成長42.97%，為過去11年同期中的第1高。
同時信驊過去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24.86%、30.75%與27.41%。
其中稅前淨利為NT$48.55億元，收益費損相關之調整項目為NT$1.27億元，所得稅/利息等之影響數為NT$-8.43億元
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) | 1,457,226 | 59.65% | 1,153,967 | 54.85% | 342,648 | 34.81% | 568,316 | 42.84% | 497,185 | 48.21% | 265,625 | 38.09% | 265,095 | 36.67% | 192,196 | 39.71% | 172,191 | 34.76% | 178,916 | 47.79% | 92,345 | 35.75% | 95,855 | 40.42% | 52,725 | 35.61% | 43,770 | 30.85% |
| 收益費損項目合計 | (40,895) | -3.09% | (47,893) | -3.62% | 134,993 | 109.88% | 182,869 | 28.74% | 15,137 | 3.36% | 28,928 | 11.17% | 20,493 | 6.73% | 41,621 | 12.14% | 75,322 | 25.07% | (21,671) | -15.61% | 9,822 | 6.74% | 7,450 | 8.92% | (3,216) | -3.8% | 5,474 | 10.09% |
| 折舊費用 | 47,597 | 3.6% | 34,944 | 2.64% | 32,145 | 26.16% | 30,260 | 4.76% | 23,666 | 5.25% | 22,706 | 8.77% | 15,610 | 5.13% | 9,870 | 2.88% | 5,058 | 1.68% | 7,935 | 5.72% | 8,074 | 5.54% | 3,276 | 3.92% | 4,128 | 4.88% | 3,332 | 6.14% |
| 攤銷費用 | 39,877 | 3.01% | 21,297 | 1.61% | 42,010 | 34.19% | 38,106 | 5.99% | 31,531 | 6.99% | 30,118 | 11.63% | 28,369 | 9.32% | 26,104 | 7.61% | 26,190 | 8.72% | 2,592 | 1.87% | 4,936 | 3.38% | 5,643 | 6.75% | 3,101 | 3.67% | 2,030 | 3.74% |
| 與營業活動相關之資產及負債之淨變動合計 | (84,607) | -6.39% | 223,647 | 16.89% | (349,872) | -284.78% | (114,377) | -17.97% | (60,919) | -13.51% | (36,348) | -14.04% | 21,061 | 6.92% | 110,784 | 32.3% | 58,322 | 19.41% | (17,434) | -12.56% | 44,274 | 30.36% | (19,237) | -23.03% | 35,210 | 41.63% | 5,215 | 9.61% |
| 營業活動之淨現金流入(流出) | 1,323,946 | 100% | 1,324,328 | 100% | 122,857 | 100% | 636,366 | 100% | 450,854 | 100% | 258,978 | 100% | 304,447 | 100% | 342,970 | 100% | 300,422 | 100% | 138,845 | 100% | 145,824 | 100% | 83,540 | 100% | 84,571 | 100% | 54,266 | 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) | 4,855,419 | 53.45% | 3,167,308 | 49.03% | 1,194,957 | 38.17% | 2,614,922 | 50.19% | 1,610,077 | 44.26% | 1,227,048 | 40.05% | 1,010,567 | 40.68% | 854,030 | 39.66% | 629,093 | 33.21% | 543,728 | 40.41% | 389,165 | 39.21% | 325,214 | 38% | 194,356 | 32.9% | 150,328 | 31.03% |
| 收益費損項目合計 | 127,166 | 2.83% | 218,155 | 6.94% | 274,846 | 52.98% | 272,380 | 11.79% | 195,989 | 11.61% | 204,507 | 17.38% | 112,023 | 11.19% | 130,419 | 16.74% | 268,515 | 32.73% | 49,070 | 11.01% | 40,099 | 10.05% | 30,428 | 12.31% | 18,501 | 9.17% | 23,967 | 13.5% |
| 折舊費用 | 167,370 | 3.72% | 120,511 | 3.83% | 127,703 | 24.62% | 104,915 | 4.54% | 93,826 | 5.56% | 91,765 | 7.8% | 48,879 | 4.88% | 30,964 | 3.97% | 25,458 | 3.1% | 31,455 | 7.06% | 20,073 | 5.03% | 14,400 | 5.83% | 16,789 | 8.32% | 13,391 | 7.55% |
| 攤銷費用 | 156,656 | 3.48% | 135,525 | 4.31% | 178,088 | 34.33% | 135,396 | 5.86% | 124,923 | 7.4% | 115,647 | 9.83% | 105,393 | 10.53% | 107,218 | 13.76% | 102,059 | 12.44% | 9,070 | 2.04% | 18,967 | 4.76% | 22,090 | 8.94% | 11,842 | 5.87% | 9,093 | 5.12% |
| 與營業活動相關之資產及負債之淨變動合計 | 355,869 | 7.92% | (93,122) | -2.96% | (345,589) | -66.62% | (223,967) | -9.7% | 131,578 | 7.8% | (29,859) | -2.54% | 55,693 | 5.56% | (53,622) | -6.88% | 61,808 | 7.53% | (94,970) | -21.31% | 18,852 | 4.73% | (84,471) | -34.18% | 5,000 | 2.48% | 15,197 | 8.56% |
| 營業活動之淨現金流入(流出) | 4,495,900 | 100% | 3,144,689 | 100% | 518,772 | 100% | 2,309,634 | 100% | 1,687,828 | 100% | 1,176,671 | 100% | 1,001,277 | 100% | 779,104 | 100% | 820,355 | 100% | 445,621 | 100% | 398,848 | 100% | 247,152 | 100% | 201,805 | 100% | 177,481 | 100% |
投資活動之淨現金流
信驊(5274) 2025年第4季「投資活動之淨現金流」單季為NT$-9,317萬元、較上一季衰退-4440.25%；而今年初至今累積為NT$-3.95億元、較去年同期衰退-14.24%。
單季
信驊(5274) 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$-9,317萬元，較上一季衰退-4440.25%，為過去11年同期中的第6高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-3.95億元，較去年同期衰退-14.24%，為過去11年同期中的第11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) | (93,166) | 100% | (107,973) | 100% | 75,775 | 100% | (98,671) | 100% | (105,576) | 100% | (95,942) | 100% | (33,152) | 100% | 93,028 | 100% | (109,752) | 100% | (938,940) | 100% | (21,276) | 100% | 1,652 | 100% | (28,063) | 100% | (23,653) | 100% |
| 取得不動產、廠房及設備 | (37,458) | 40.21% | (18,006) | 16.68% | 165 | 0.22% | (89,755) | 90.96% | (35,480) | 33.61% | (16,897) | 17.61% | (26,288) | 79.3% | (38,593) | -41.49% | (30,372) | 27.67% | (5,968) | 0.64% | (6,892) | 32.39% | (183) | -11.08% | 1,983 | -7.07% | (16,751) | 70.82% |
| 處分不動產、廠房及設備 | 0 | 0% | (3) | 0% | ||||||||||||||||||||||||
| 取得無形資產 | (51,014) | 54.76% | (175,013) | 162.09% | 163,314 | 215.52% | (15,886) | 16.1% | (8,450) | 8% | (30,020) | 31.29% | (449) | 1.35% | 249 | 0.27% | (22,818) | 20.79% | (6,773) | 0.72% | (16,886) | 79.37% | 0 | 0% | (28,832) | 102.74% | (7,263) | 30.71% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (41,301) | 44.33% | (8,869) | 8.21% | (34,312) | -45.28% | (4,848) | 4.91% | (60,300) | 57.12% | (50,000) | 52.11% | (69,870) | 210.76% | 0 | 0% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 103,200 | -95.58% | (2) | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 62,662 | -189.01% | 210,644 | 226.43% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (33,852) | 31.35% | 0 | 0% | ||||||||||||||||||||||
| 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 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (80,000) | 241.31% | ||||||||||||||||||
| 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) | (394,671) | 100% | (345,475) | 100% | (402) | 100% | (174,995) | 100% | (373,923) | 100% | (311,874) | 100% | (96,577) | 100% | (7,145) | 100% | (214,838) | 100% | (1,007,364) | 100% | (120,136) | 100% | (9,394) | 100% | (30,668) | 100% | (55,774) | 100% |
| 取得不動產、廠房及設備 | (274,121) | 69.46% | (24,727) | 7.16% | (82,612) | 20550.25% | (120,385) | 68.79% | (93,149) | 24.91% | (84,083) | 26.96% | (81,619) | 84.51% | (75,413) | 1055.47% | (39,893) | 18.57% | (12,618) | 1.25% | (52,334) | 43.56% | (12,153) | 129.37% | (2,651) | 8.64% | (30,157) | 54.07% |
| 處分不動產、廠房及設備 | 0 | 0% | 61 | -0.02% | ||||||||||||||||||||||||
| 取得無形資產 | (67,545) | 17.11% | (195,726) | 56.65% | (38,094) | 9476.12% | (41,113) | 23.49% | (26,658) | 7.13% | (52,854) | 16.95% | (36,697) | 38% | (46,105) | 645.28% | (28,257) | 13.15% | (7,863) | 0.78% | (17,016) | 14.16% | (3,466) | 36.9% | (30,764) | 100.31% | (27,035) | 48.47% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (152,157) | 38.55% | (60,505) | 17.51% | (131,042) | 32597.51% | (101,160) | 57.81% | (279,411) | 74.72% | (251,888) | 80.77% | (180,112) | 186.5% | (89,894) | 1258.14% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 24,013 | -6.08% | 103,200 | -29.87% | 307,758 | -76556.72% | 56,319 | -32.18% | 18,388 | -4.92% | 67,740 | -21.72% | 115,175 | -119.26% | 271,960 | -3806.3% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (29,571) | 7.49% | (104,036) | 30.11% | (62,104) | 15448.76% | ||||||||||||||||||||||
| 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 | (49,770) | 12.61% | (129,588) | 37.51% | 0 | 0% | 0 | 0% | 0 | 0% | (80,000) | 1119.66% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 80,000 | -82.84% | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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