5274
1.56萬
TWD-365.00 (-2.29%)
2026.05.20收盤
信驊－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) | 1,457,226 | 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% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (19,079) | -1.44% | (455) | -0.03% | (7,005) | -5.7% | 3,875 | 0.61% | (7,347) | -1.63% | (5,006) | -1.93% | 5,143 | 1.69% | (5,859) | -1.71% | ||||||||||||
| 利息費用 | 2,650 | 0.2% | 1,919 | 0.14% | 2,690 | 2.19% | 226 | 0.04% | 535 | 0.12% | 765 | 0.3% | 808 | 0.27% | 12 | 0% | 451 | 0.15% | 874 | 0.63% | 305 | 0.21% | 285 | 0.34% | 5 | 0.01% | 127 | 0.23% |
| 利息收入 | (41,947) | -3.17% | (29,066) | -2.19% | (20,712) | -16.86% | (12,047) | -1.89% | (1,895) | -0.42% | (1,118) | -0.43% | (3,086) | -1.01% | (2,338) | -0.68% | (2,533) | -0.84% | (1,313) | -0.95% | (2,468) | -1.69% | (1,842) | -2.2% | (1,114) | -1.32% | (457) | -0.84% |
| 股份基礎給付酬勞成本 | 0 | 0% | 1,975 | 0.15% | 6,137 | 5% | 14,297 | 2.25% | 2,145 | 0.48% | 7,164 | 2.77% | 4,789 | 1.57% | 4,015 | 1.17% | 1,451 | 0.48% | 1,529 | 1.1% | 1,512 | 1.04% | 1,001 | 1.2% | ||||
| 處分投資損失(利益) | 0 | 0% | (4,018) | -0.3% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (2,904) | -0.95% | 8,439 | 2.46% | 235 | 0.08% | 0 | 0% | 0 | 0% | ||||||
| 非金融資產減損損失 | (641) | -0.05% | 1,384 | 0.22% | 1,217 | 0.27% | (8,227) | -3.18% | 1,961 | 0.64% | 2,392 | 0.7% | 73 | 0.02% | 745 | 0.54% | 270 | 0.19% | ||||||||||
| 未實現外幣兌換損失(利益) | (94,457) | -7.13% | (95,362) | -7.2% | 80,410 | 65.45% | 97,706 | 15.35% | (37,305) | -8.27% | (29,472) | -11.38% | (31,387) | -10.31% | (2,020) | -0.59% | 12,219 | 4.07% | (20,082) | -14.46% | 12,046 | 8.26% | (1,944) | -2.33% | (2,083) | -2.46% | (212) | -0.39% |
| 其他項目 | 32,394 | 2.45% | 43,184 | 3.26% | 1,446 | 1.18% | 9,062 | 1.42% | 6,657 | 1.48% | 1,320 | 0.51% | 1,475 | 0.48% | 1,006 | 0.29% | 32,178 | 10.71% | (13,951) | -10.05% | (14,853) | -10.19% | 1,031 | 1.23% | (8,130) | -9.61% | 654 | 1.21% |
| 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% |
| 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 | (107,765) | -8.14% | 49,345 | 3.73% | (52,989) | -43.13% | (99,747) | -15.67% | (142,376) | -31.58% | (26,702) | -10.31% | (56,512) | -18.56% | 48,520 | 14.15% | 17,611 | 5.86% | (985) | -0.71% | 14,850 | 10.18% | (30,633) | -36.67% | 6,468 | 7.65% | (7,170) | -13.21% |
| 存貨(增加)減少 | (121,541) | -9.18% | 12,127 | 0.92% | 37,473 | 30.5% | (37,740) | -5.93% | (16,374) | -3.63% | 118,416 | 45.72% | 17,444 | 5.73% | 31,851 | 9.29% | (1,013) | -0.34% | (3,548) | -2.56% | (950) | -0.65% | 4,342 | 5.2% | 9,038 | 10.69% | (14,384) | -26.51% |
| 其他流動資產(增加)減少 | (116,297) | -8.78% | 45,670 | 3.45% | (268,789) | -218.78% | (5,817) | -0.91% | 4,375 | 0.97% | (45,611) | -17.61% | (1,779) | -0.58% | (325) | -0.09% | (234) | -0.08% | ||||||||||
| 與營業活動相關之資產之淨變動合計 | (345,603) | -26.1% | 107,142 | 8.09% | (284,305) | -231.41% | (143,304) | -22.52% | (154,375) | -34.24% | 46,103 | 17.8% | (35,823) | -11.77% | 87,434 | 25.49% | 20,906 | 6.96% | (47,381) | -34.13% | 15,100 | 10.35% | (26,849) | -32.14% | 13,841 | 16.37% | (23,259) | -42.86% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 117,994 | 8.91% | (61,606) | -4.65% | 162,383 | 132.17% | (16,212) | -2.55% | 39,043 | 8.66% | (118,915) | -45.92% | 5,718 | 1.88% | (4,615) | -1.35% | (1,177) | -0.39% | (9,162) | -6.6% | 3,744 | 2.57% | (3,280) | -3.93% | (10,212) | -12.08% | 5,564 | 10.25% |
| 其他應付款增加(減少) | (122,156) | -9.23% | (24,373) | -1.84% | (216,132) | -175.92% | 83,032 | 13.05% | 56,363 | 12.5% | 31,187 | 12.04% | (65,919) | -21.65% | (64,206) | -18.72% | 15,426 | 5.13% | (521) | -0.38% | (2,789) | -1.91% | (3,043) | -3.64% | 32,659 | 38.62% | 23,017 | 42.42% |
| 其他流動負債增加(減少) | 17,430 | 1.32% | 65,857 | 4.97% | (11,818) | -9.62% | (37,893) | -5.95% | (1,950) | -0.43% | 5,277 | 2.04% | 22,945 | 7.54% | (92,275) | -26.9% | 2,223 | 0.74% | (34) | -0.02% | (1,737) | -1.19% | (968) | -1.16% | (1,078) | -1.27% | (107) | -0.2% |
| 與營業活動相關之負債之淨變動合計 | 260,996 | 19.71% | 116,505 | 8.8% | (65,567) | -53.37% | 28,927 | 4.55% | 93,456 | 20.73% | (82,451) | -31.84% | 56,884 | 18.68% | 23,350 | 6.81% | 37,416 | 12.45% | 29,947 | 21.57% | 29,174 | 20.01% | 7,612 | 9.11% | 21,369 | 25.27% | 28,474 | 52.47% |
| 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% |
| 調整項目合計 | (125,502) | -9.48% | 175,754 | 13.27% | (214,879) | -174.9% | 68,492 | 10.76% | (45,782) | -10.15% | (7,420) | -2.87% | 41,554 | 13.65% | 152,405 | 44.44% | 133,644 | 44.49% | (39,105) | -28.16% | 54,096 | 37.1% | (11,787) | -14.11% | 31,994 | 37.83% | 10,689 | 19.7% |
| 營運產生之現金流入(流出) | 1,331,724 | 100.59% | 1,329,721 | 100.41% | 127,769 | 104% | 636,808 | 100.07% | 451,403 | 100.12% | 258,205 | 99.7% | 306,649 | 100.72% | 344,601 | 100.48% | 305,835 | 101.8% | 139,811 | 100.7% | 146,441 | 100.42% | 84,068 | 100.63% | 84,719 | 100.18% | 54,459 | 100.36% |
| 支付之利息 | (2,650) | -0.2% | (2,140) | -0.16% | (3,667) | -2.98% | (226) | -0.04% | (662) | -0.15% | (841) | -0.32% | (1,154) | -0.38% | (12) | 0% | (529) | -0.18% | (853) | -0.61% | (361) | -0.25% | (345) | -0.41% | (42) | -0.05% | (148) | -0.27% |
| 退還(支付)之所得稅 | (5,128) | -0.39% | (3,253) | -0.25% | (1,245) | -1.01% | (216) | -0.03% | 113 | 0.03% | 1,614 | 0.62% | (1,048) | -0.34% | (1,619) | -0.47% | (4,884) | -1.63% | (113) | -0.08% | (256) | -0.18% | (183) | -0.22% | (106) | -0.13% | (45) | -0.08% |
| 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% |
| 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% | (33,852) | 31.35% | 0 | 0% | ||||||||||||||||||||||
| 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% | ||||||||||||||||||
| 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% |
| 存出保證金增加 | (5,468) | 5.87% | (8) | 0.01% | 2 | 0% | (32) | 0.03% | 659 | -1.99% | (1,431) | -1.54% | (1) | -0.06% | (300) | 1.07% | (99) | 0.42% | ||||||||||
| 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% |
| 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% |
| 收取之利息 | 42,075 | -45.16% | 24,575 | -22.76% | 21,782 | 28.75% | 11,811 | -11.97% | 1,895 | -1.79% | 1,118 | -1.17% | 2,979 | -8.99% | 2,159 | 2.32% | 2,496 | -2.27% | 1,480 | -0.16% | 2,497 | -11.74% | 1,832 | 110.9% | 1,070 | -3.81% | 460 | -1.94% |
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 租賃本金償還 | (6,228) | 0.59% | (6,165) | 0.94% | (6,405) | 0.58% | (6,653) | 5.05% | (5,947) | 1.94% | (5,911) | 2% | (4,096) | 1.16% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | (1,056,228) | 100% | (656,072) | 100% | (1,106,405) | 100% | (131,803) | 100% | (305,947) | 100% | (295,911) | 100% | (354,078) | 100% | (69,982) | 100% | (216,941) | 100% | 801,747 | 100% | (120,000) | 100% | (45,000) | 100% | (40,000) | 100% | (34,404) | 100% |
| 匯率變動對現金及約當現金之影響 | 98,572 | 59,744 | (51,542) | (79,341) | 39,039 | 39,032 | 36,295 | 2,413 | (11,725) | 20,134 | (10,224) | 558 | 1,150 | (723) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 273,124 | 620,027 | (959,315) | 326,551 | 78,370 | (93,843) | (46,488) | 368,429 | (37,996) | 21,786 | (5,676) | 40,750 | 17,658 | (4,514) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 273,124 | 620,027 | (959,315) | 326,551 | 78,370 | (93,843) | (46,488) | 1,093,346 | 853,936 | 1,019,366 | 830,329 | 780,142 | 622,572 | 336,853 | ||||||||||||||
| 現金及約當現金 | 5,788,290 | 56.01% | 3,659,252 | 47.36% | 1,611,530 | 35.46% | 2,828,958 | 47.73% | 1,977,448 | 43.4% | 1,548,713 | 41.74% | 1,421,959 | 41.59% | 1,093,346 | 38.6% | 853,936 | 32.06% | 1,019,366 | 38.89% | 830,329 | 68.79% | 780,142 | 74.81% | 622,572 | 75.59% | 336,853 | 64.47% |
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) | 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% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (50,009) | -1.11% | (25,730) | -0.82% | (36,398) | -7.02% | 32,965 | 1.43% | (550) | -0.03% | 1,979 | 0.17% | (2,692) | -0.27% | (1,640) | -0.21% | ||||||||||||
| 利息費用 | 10,481 | 0.23% | 4,652 | 0.15% | 9,744 | 1.88% | 3,841 | 0.17% | 3,266 | 0.19% | 3,458 | 0.29% | 1,864 | 0.19% | 723 | 0.09% | 2,484 | 0.3% | 1,328 | 0.3% | 663 | 0.17% | 394 | 0.16% | 53 | 0.03% | 210 | 0.12% |
| 利息收入 | (153,283) | -3.41% | (73,427) | -2.33% | (82,513) | -15.91% | (31,572) | -1.37% | (10,141) | -0.6% | (10,284) | -0.87% | (14,296) | -1.43% | (13,676) | -1.76% | (7,426) | -0.91% | (5,546) | -1.24% | (9,282) | -2.33% | (6,432) | -2.6% | (3,103) | -1.54% | (1,553) | -0.88% |
| 股份基礎給付酬勞成本 | (27,692) | -0.62% | 16,272 | 0.52% | 41,804 | 8.06% | 18,625 | 0.81% | 14,609 | 0.87% | 28,183 | 2.4% | 12,418 | 1.24% | 13,924 | 1.79% | 6,315 | 0.77% | 5,662 | 1.27% | 6,790 | 1.7% | 5,152 | 2.08% | 877 | 0.43% | 0 | 0% |
| 處分投資損失(利益) | (1,525) | -0.03% | (4,018) | -0.13% | 8,993 | 1.73% | 26,713 | 1.16% | (378) | -0.02% | (7,740) | -0.66% | (6,282) | -0.63% | 8,075 | 1.04% | (3,338) | -0.41% | (43) | -0.01% | 0 | 0% | ||||||
| 非金融資產減損損失 | 0 | 0% | 53,689 | 1.71% | 551 | 0.11% | 24,231 | 1.05% | 0 | 0% | 0 | 0% | 0 | 0% | 5,329 | 0.68% | 1,107 | 0.13% | 2,763 | 0.62% | (153) | -0.04% | ||||||
| 非金融資產減損迴轉利益 | (7,289) | -0.16% | 0 | 0% | (4,067) | -0.24% | 10,682 | 0.91% | (1,928) | -0.19% | ||||||||||||||||||
| 未實現外幣兌換損失(利益) | (12,644) | -0.28% | (60,203) | -1.91% | 24,021 | 4.63% | (59,251) | -2.57% | (38,808) | -2.3% | (35,519) | -3.02% | (37,877) | -3.78% | (25,186) | -3.23% | 19,492 | 2.38% | (7,504) | -1.68% | 1,236 | 0.31% | (8,605) | -3.48% | (5,440) | -2.7% | 2,942 | 1.66% |
| 其他項目 | 45,101 | 1% | 50,884 | 1.62% | 2,853 | 0.55% | 16,517 | 0.72% | 11,563 | 0.69% | 6,238 | 0.53% | 4,901 | 0.49% | 4,688 | 0.6% | 122,364 | 14.92% | 11,885 | 2.67% | 1,805 | 0.45% | 3,429 | 1.39% | (2,517) | -1.25% | (116) | -0.07% |
| 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% |
| 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 | (174,025) | -3.87% | (670,218) | -21.31% | 251,606 | 48.5% | (163,473) | -7.08% | (321,126) | -19.03% | 97,635 | 8.3% | (239,469) | -23.92% | (35,899) | -4.61% | (80,368) | -9.8% | (86,095) | -19.32% | (29,473) | -7.39% | (67,443) | -27.29% | (6,822) | -3.38% | (8,690) | -4.9% |
| 存貨(增加)減少 | 57,558 | 1.28% | (143,885) | -4.58% | 93,813 | 18.08% | (273,679) | -11.85% | 7,922 | 0.47% | (94,666) | -8.05% | 58,691 | 5.86% | (53,664) | -6.89% | (10,722) | -1.31% | (24,495) | -5.5% | 3,127 | 0.78% | (12,178) | -4.93% | (2,152) | -1.07% | (18,497) | -10.42% |
| 其他流動資產(增加)減少 | (47,607) | -1.06% | 242,186 | 7.7% | (361,950) | -69.77% | (29,692) | -1.29% | 77,807 | 4.61% | (75,062) | -6.38% | (3,384) | -0.34% | (3,569) | -0.46% | (960) | -0.12% | ||||||||||
| 與營業活動相關之資產之淨變動合計 | (164,074) | -3.65% | (571,917) | -18.19% | (16,531) | -3.19% | (466,844) | -20.21% | (235,397) | -13.95% | (72,093) | -6.13% | (184,162) | -18.39% | (87,815) | -11.27% | (53,537) | -6.53% | (156,819) | -35.19% | (25,681) | -6.44% | (79,892) | -32.33% | (9,898) | -4.9% | (29,889) | -16.84% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 193,109 | 4.3% | 169,091 | 5.38% | (72,947) | -14.06% | 56,799 | 2.46% | 165,054 | 9.78% | (52,424) | -4.46% | 104,906 | 10.48% | (24,191) | -3.1% | 32,797 | 4% | 2,285 | 0.51% | 939 | 0.24% | 8,409 | 3.4% | 2,023 | 1% | 6,901 | 3.89% |
| 其他應付款增加(減少) | 102,153 | 2.27% | 92,392 | 2.94% | (238,386) | -45.95% | 263,439 | 11.41% | 154,738 | 9.17% | 122,105 | 10.38% | 7,147 | 0.71% | (11,900) | -1.53% | 33,651 | 4.1% | 5,962 | 1.34% | (524) | -0.13% | (27,136) | -10.98% | 12,859 | 6.37% | 38,151 | 21.5% |
| 其他流動負債增加(減少) | (23,047) | -0.51% | 80,685 | 2.57% | (17,725) | -3.42% | (77,361) | -3.35% | 47,183 | 2.8% | (27,339) | -2.32% | 35,176 | 3.51% | (4,301) | -0.55% | 2,088 | 0.25% | 614 | 0.14% | 74 | 0.02% | 98 | 0.04% | 16 | 0.01% | 34 | 0.02% |
| 其他營業負債增加(減少) | 247,728 | 5.51% | 136,627 | 4.34% | 0 | 0% | (108) | -0.01% | 92,626 | 9.25% | 78,259 | 10.04% | 61,821 | 7.54% | 52,988 | 11.89% | 44,044 | 11.04% | 14,050 | 5.68% | ||||||||
| 與營業活動相關之負債之淨變動合計 | 519,943 | 11.56% | 478,795 | 15.23% | (329,058) | -63.43% | 242,877 | 10.52% | 366,975 | 21.74% | 42,234 | 3.59% | 239,855 | 23.95% | 34,193 | 4.39% | 115,345 | 14.06% | 61,849 | 13.88% | 44,533 | 11.17% | (4,579) | -1.85% | 14,898 | 7.38% | 45,086 | 25.4% |
| 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% |
| 調整項目合計 | 483,035 | 10.74% | 125,033 | 3.98% | (70,743) | -13.64% | 48,413 | 2.1% | 327,567 | 19.41% | 174,648 | 14.84% | 167,716 | 16.75% | 76,797 | 9.86% | 330,323 | 40.27% | (45,900) | -10.3% | 58,951 | 14.78% | (54,043) | -21.87% | 23,501 | 11.65% | 39,164 | 22.07% |
| 營運產生之現金流入(流出) | 5,338,454 | 118.74% | 3,292,341 | 104.7% | 1,124,214 | 216.71% | 2,663,335 | 115.31% | 1,937,644 | 114.8% | 1,401,696 | 119.12% | 1,178,283 | 117.68% | 930,827 | 119.47% | 959,416 | 116.95% | 497,828 | 111.72% | 448,116 | 112.35% | 271,171 | 109.72% | 217,857 | 107.95% | 189,492 | 106.77% |
| 支付之利息 | (10,481) | -0.23% | (4,652) | -0.15% | (9,744) | -1.88% | (3,841) | -0.17% | (3,266) | -0.19% | (3,458) | -0.29% | (1,864) | -0.19% | (751) | -0.1% | (2,576) | -0.31% | (1,208) | -0.27% | (688) | -0.17% | (369) | -0.15% | (53) | -0.03% | (210) | -0.12% |
| 退還(支付)之所得稅 | (832,073) | -18.51% | (143,000) | -4.55% | (595,698) | -114.83% | (349,860) | -15.15% | (246,550) | -14.61% | (221,567) | -18.83% | (175,142) | -17.49% | (150,972) | -19.38% | (136,485) | -16.64% | (50,999) | -11.44% | (48,580) | -12.18% | (23,650) | -9.57% | (15,999) | -7.93% | (11,801) | -6.65% |
| 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 | (29,571) | 7.49% | (104,036) | 30.11% | (62,104) | 15448.76% | ||||||||||||||||||||||
| 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% | ||||||||||||||||
| 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% |
| 存出保證金增加 | (5,540) | 1.4% | (499) | 0.14% | 9 | 0% | 1,518 | -0.49% | (4,706) | 4.87% | (1,347) | 18.85% | 0 | 0% | (305) | 0.99% | (138) | 0.25% | ||||||||||
| 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% |
| 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% |
| 收取之利息 | 160,020 | -40.55% | 66,406 | -19.22% | 81,852 | -20361.19% | 31,338 | -17.91% | 10,141 | -2.71% | 10,586 | -3.39% | 14,227 | -14.73% | 13,654 | -191.1% | 7,222 | -3.36% | 5,860 | -0.58% | 9,269 | -7.72% | 6,221 | -66.22% | 3,052 | -9.95% | 1,556 | -2.79% |
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 租賃本金償還 | (24,807) | 1.25% | (24,997) | 3.2% | (26,109) | 1.51% | (25,681) | 1.9% | (24,263) | 2.65% | (23,733) | 3.06% | (7,042) | 1.14% | ||||||||||||||
| 發放現金股利 | (1,966,675) | 98.75% | (756,414) | 96.8% | (1,701,931) | 98.49% | (1,202,427) | 88.85% | (892,204) | 97.35% | (752,946) | 96.94% | (613,051) | 98.86% | (509,607) | 91.07% | (406,081) | 54.07% | (253,376) | -34.08% | (184,071) | 80.36% | (131,487) | 152.03% | (116,670) | -106.38% | (80,312) | 102.68% |
| 籌資活動之淨現金流入(流出) | (1,991,482) | 100% | (781,411) | 100% | (1,728,040) | 100% | (1,353,258) | 100% | (916,467) | 100% | (776,679) | 100% | (620,093) | 100% | (559,607) | 100% | (751,081) | 100% | 743,371 | 100% | (229,071) | 100% | (86,487) | 100% | 109,678 | 100% | (78,216) | 100% |
| 匯率變動對現金及約當現金之影響 | 19,291 | 29,919 | (7,758) | 70,129 | 31,297 | 38,636 | 44,006 | 27,058 | (19,866) | 7,409 | 546 | 6,299 | 4,904 | (2,832) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 2,129,038 | 2,047,722 | (1,217,428) | 851,510 | 428,735 | 126,754 | 328,613 | 239,410 | (165,430) | 189,037 | 50,187 | 157,570 | 285,719 | 40,659 | ||||||||||||||
| 期初現金及約當現金餘額 | 3,659,252 | 1,611,530 | 2,828,958 | 1,977,448 | 1,548,713 | 1,421,959 | 1,093,346 | |||||||||||||||||||||
| 期末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 | |||||||||||||||||||||
| 現金及約當現金 | 5,788,290 | 56.01% | 3,659,252 | 47.36% | 1,611,530 | 35.46% | 2,828,958 | 47.73% | 1,977,448 | 43.4% | 1,548,713 | 41.74% | 1,421,959 | 41.59% | 1,093,346 | 38.6% | 853,936 | 32.06% | 1,019,366 | 38.89% | 830,329 | 68.79% | 780,142 | 74.81% | 622,572 | 75.59% | 336,853 | 64.47% |
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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