5284
428
TWD-18.50 (-4.14%)
2026.06.02收盤
jpp-KY－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 266,871 | 22.88% | 165,248 | 20.5% | (78,748) | -13.07% | 139,411 | 24.94% | 63,744 | 16.29% | 68,730 | 18.93% | 63,131 | 18.58% | 39,208 | 11.11% | 42,977 | 14.9% | 45,202 | 15.62% | 43,483 | 15.09% | 35,433 | 12.29% | 34,995 | 14.3% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 63,269 | 21.6% | 52,053 | 35.26% | 44,664 | 15.85% | 38,186 | 60.56% | 35,595 | 40.8% | 37,616 | 46.32% | 35,278 | 19.26% | 40,229 | 100.14% | 27,295 | 59.54% | 25,610 | 32.11% | 24,141 | 33.27% | 24,423 | 85.96% | 21,092 | 48.14% |
| 攤銷費用 | 6,038 | 2.06% | 4,625 | 3.13% | 4,328 | 1.54% | 4,106 | 6.51% | 4,068 | 4.66% | 4,556 | 5.61% | 3,372 | 1.84% | 2,064 | 5.14% | 2,001 | 4.36% | 1,234 | 1.55% | 1,079 | 1.49% | 871 | 3.07% | 748 | 1.71% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 5,610 | 1.92% | (617) | -0.42% | 229,825 | 81.55% | 466 | 0.74% | (75) | -0.09% | 138 | 0.17% | (591) | -0.32% | 220 | 0.55% | (279) | -0.61% | (17) | -0.02% | (63) | -0.09% | 341 | 1.2% | 411 | 0.94% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 0 | 0% | (7,206) | -4.88% | 0 | 0% | (2,236) | -2.56% | 885 | 1.09% | (5,316) | -2.9% | 0 | 0% | (282) | -0.62% | 2,200 | 2.76% | (2,830) | -3.9% | ||||||
| 利息費用 | 12,103 | 4.13% | 16,241 | 11% | 10,403 | 3.69% | 6,052 | 9.6% | 3,484 | 3.99% | 4,628 | 5.7% | 6,880 | 3.76% | 3,636 | 9.05% | 2,137 | 4.66% | 2,548 | 3.19% | 1,373 | 1.89% | 2,100 | 7.39% | 3,383 | 7.72% |
| 利息收入 | (1,055) | -0.36% | (543) | -0.37% | (558) | -0.2% | (255) | -0.4% | (68) | -0.08% | (96) | -0.12% | (246) | -0.13% | (11) | -0.03% | (186) | -0.41% | (236) | -0.3% | ||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (228) | -0.08% | 2,832 | 1.92% | 283 | 0.1% | 1,914 | 3.04% | 895 | 1.03% | 720 | 0.89% | 253 | 0.14% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 2,711 | 0.93% | 68 | 0.05% | 615 | 0.22% | 15 | 0.02% | (249) | -0.29% | (722) | -0.89% | 0 | 0% | (207) | -0.52% | (299) | -0.65% | (193) | -0.24% | (28) | -0.04% | 4,930 | 17.35% | 43 | 0.1% |
| 處分無形資產損失(利益) | 0 | 0% | 1,750 | 1.19% | ||||||||||||||||||||||
| 非金融資產減損損失 | 5,820 | 1.99% | 13,647 | 9.24% | 901 | 0.32% | 72 | 0.11% | (1,658) | -1.9% | 321 | 0.4% | 13,812 | 7.54% | 5,236 | 13.03% | 1,271 | 2.77% | (609) | -0.76% | 1,918 | 2.64% | 1,326 | 4.67% | 797 | 1.82% |
| 未實現外幣兌換損失(利益) | 4,237 | 1.45% | 14,008 | 9.49% | (5,074) | -1.8% | 3,468 | 5.5% | (804) | -0.92% | (1,565) | -1.93% | (4,579) | -2.5% | (631) | -1.57% | 278 | 0.61% | 575 | 0.72% | 53 | 0.07% | 182 | 0.64% | (397) | -0.91% |
| 收益費損項目合計 | 98,505 | 33.63% | 96,858 | 65.6% | 285,387 | 101.27% | 54,024 | 85.67% | 38,952 | 44.65% | 46,481 | 57.24% | 48,863 | 26.67% | 50,536 | 125.8% | 32,452 | 70.79% | 31,566 | 39.57% | 25,643 | 35.34% | 34,540 | 121.57% | 26,345 | 60.13% |
| 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 | 204,765 | 69.9% | (60,928) | -41.27% | 104,230 | 36.99% | (40,212) | -63.77% | (34,336) | -39.36% | (70,536) | -86.86% | 1,578 | 0.86% | (31,486) | -78.38% | 41,174 | 89.82% | 8,646 | 10.84% | 25,203 | 34.73% | (29,944) | -105.4% | (28,284) | -64.56% |
| 應收帳款-關係人(增加)減少 | (21,064) | -7.19% | (1,914) | -1.3% | (217) | -0.08% | (221) | -0.35% | (1,568) | -1.8% | 734 | 0.9% | 1,229 | 0.67% | 9,447 | 23.52% | (4,935) | -10.77% | 3,141 | 3.94% | ||||||
| 存貨(增加)減少 | 34,309 | 11.71% | (49,188) | -33.32% | 8,128 | 2.88% | (49,886) | -79.11% | (16,554) | -18.97% | 4,054 | 4.99% | (11,940) | -6.52% | (5,030) | -12.52% | (9,904) | -21.6% | (9,352) | -11.72% | 469 | 0.65% | (7,056) | -24.84% | (3,989) | -9.1% |
| 其他流動資產(增加)減少 | (29,594) | -10.1% | (14,059) | -9.52% | (11,235) | -3.99% | (8,165) | -12.95% | (10,005) | -11.47% | (7,544) | -9.29% | 86,384 | 47.15% | (16,398) | -40.82% | (5,287) | -11.53% | (4,708) | -5.9% | (3,796) | -5.23% | (5,697) | -20.05% | 358 | 0.82% |
| 與營業活動相關之資產之淨變動合計 | 188,416 | 64.32% | (126,089) | -85.4% | 100,906 | 35.81% | (98,484) | -156.18% | (62,463) | -71.59% | (73,284) | -90.25% | 61,984 | 33.84% | (40,580) | -101.01% | 21,048 | 45.91% | (2,273) | -2.85% | 21,876 | 30.15% | (42,697) | -150.28% | (34,756) | -79.33% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加(減少) | 1,661 | 0.57% | (1,040) | -0.7% | (2,121) | -0.75% | 282 | 0.45% | (1,180) | -1.35% | (180) | -0.22% | 2,408 | 1.31% | (5,438) | -13.54% | (8,227) | -17.95% | (110) | -0.14% | (815) | -1.12% | 93 | 0.33% | (1,408) | -3.21% |
| 應付帳款增加(減少) | (302,084) | -103.13% | (7,336) | -4.97% | (17,923) | -6.36% | (38,617) | -61.24% | 36,006 | 41.27% | 40,167 | 49.47% | 26,865 | 14.66% | (11,946) | -29.74% | (27,229) | -59.4% | 17,190 | 21.55% | (4,444) | -6.12% | (960) | -3.38% | 7,525 | 17.18% |
| 應付帳款-關係人增加(減少) | 14,439 | 4.93% | 4,309 | 2.92% | (3,865) | -1.37% | 11,547 | 18.31% | (45) | -0.05% | 1,653 | 2.04% | 817 | 0.45% | (3,336) | -8.3% | (7,108) | -15.51% | 3,516 | 4.41% | (346) | -0.48% | (811) | -2.85% | 8,009 | 18.28% |
| 其他應付款增加(減少) | 30,984 | 10.58% | 18,789 | 12.73% | 4,367 | 1.55% | (4,273) | -6.78% | 2,203 | 2.53% | (6,144) | -7.57% | (4,355) | -2.38% | (5,265) | -13.11% | (5,889) | -12.85% | (12,488) | -15.66% | (11,320) | -15.6% | 3,695 | 13.01% | 6,288 | 14.35% |
| 其他流動負債增加(減少) | 4,356 | 1.49% | 9,373 | 6.35% | 5,652 | 2.01% | 4,796 | 7.61% | 14,113 | 16.18% | 4,886 | 6.02% | (9,784) | -5.34% | 20,706 | 51.54% | (219) | -0.48% | (782) | -0.98% | (1,499) | -2.07% | 199 | 0.7% | 415 | 0.95% |
| 淨確定福利負債增加(減少) | 1,902 | 0.65% | 1,154 | 0.78% | 1,204 | 0.43% | 883 | 1.4% | 998 | 1.14% | 1,100 | 1.35% | 1,011 | 0.55% | 898 | 2.24% | 0 | 0% | 92 | 0.13% | ||||||
| 與營業活動相關之負債之淨變動合計 | (248,742) | -84.92% | 25,249 | 17.1% | (12,686) | -4.5% | (25,382) | -40.25% | 52,095 | 59.71% | 41,482 | 51.08% | 16,962 | 9.26% | (4,381) | -10.91% | (48,672) | -106.17% | 7,326 | 9.18% | (18,332) | -25.26% | 2,216 | 7.8% | 20,829 | 47.54% |
| 與營業活動相關之資產及負債之淨變動合計 | (60,326) | -20.59% | (100,840) | -68.3% | 88,220 | 31.3% | (123,866) | -196.43% | (10,368) | -11.88% | (31,802) | -39.16% | 78,946 | 43.09% | (44,961) | -111.92% | (27,624) | -60.26% | 5,053 | 6.33% | 3,544 | 4.88% | (40,481) | -142.48% | (13,927) | -31.79% |
| 調整項目合計 | 38,179 | 13.03% | (3,982) | -2.7% | 373,607 | 132.57% | (69,842) | -110.75% | 28,584 | 32.76% | 14,679 | 18.08% | 127,809 | 69.77% | 5,575 | 13.88% | 4,828 | 10.53% | 36,619 | 45.91% | 29,187 | 40.22% | (5,941) | -20.91% | 12,418 | 28.34% |
| 營運產生之現金流入(流出) | 305,050 | 104.14% | 161,266 | 109.23% | 294,859 | 104.63% | 69,569 | 110.32% | 92,328 | 105.83% | 83,409 | 102.72% | 190,940 | 104.23% | 44,783 | 111.48% | 47,805 | 104.28% | 81,821 | 102.57% | 72,670 | 100.15% | 29,492 | 103.8% | 47,413 | 108.22% |
| 收取之利息 | 857 | 0.29% | 660 | 0.45% | 305 | 0.11% | 187 | 0.3% | 6 | 0.01% | 3 | 0% | 54 | 0.03% | 13 | 0.03% | 187 | 0.41% | 73 | 0.09% | 36 | 0.05% | 1,026 | 3.61% | 219 | 0.5% |
| 支付之利息 | (12,800) | -4.37% | (13,685) | -9.27% | (11,714) | -4.16% | (6,696) | -10.62% | (3,893) | -4.46% | (1,396) | -1.72% | (7,374) | -4.03% | (4,107) | -10.22% | (1,976) | -4.31% | (1,915) | -2.4% | (61) | -0.08% | (2,092) | -7.36% | (3,753) | -8.57% |
| 退還(支付)之所得稅 | (178) | -0.06% | (597) | -0.4% | (1,636) | -0.58% | 0 | 0% | (1,196) | -1.37% | (814) | -1% | (427) | -0.23% | (516) | -1.28% | (174) | -0.38% | (210) | -0.26% | (83) | -0.11% | (15) | -0.05% | (67) | -0.15% |
| 營業活動之淨現金流入(流出) | 292,929 | 100% | 147,644 | 100% | 281,814 | 100% | 63,060 | 100% | 87,245 | 100% | 81,202 | 100% | 183,193 | 100% | 40,173 | 100% | 45,842 | 100% | 79,769 | 100% | 72,562 | 100% | 28,411 | 100% | 43,812 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (16,575) | 22.07% | (21,439) | 14.17% | 0 | 0% | 24,436 | -54.9% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 244 | -0.16% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (205,040) | 272.96% | (54,256) | 35.86% | (105,685) | 78.38% | (20,840) | 28.61% | (53,271) | 103.18% | (13,068) | 50.36% | (7,243) | 16.27% | (65,604) | 114.78% | (51,036) | 70.74% | (28,744) | 41.6% | (16,527) | 71.11% | (43,395) | 97.24% | (28,130) | 68.32% |
| 處分不動產、廠房及設備 | 2 | 0% | 48 | -0.03% | 5,417 | -4.02% | 1 | 0% | 267 | -0.52% | 722 | -2.78% | 26 | -0.06% | 295 | -0.52% | 357 | -0.49% | 210 | -0.3% | 28 | -0.12% | 6,699 | -15.01% | 252 | -0.61% |
| 存出保證金增加 | 0 | 0% | (1) | 0% | (26) | 0.02% | 0 | 0% | (33) | 0.06% | 0 | 0% | (74) | 0.13% | (139) | 0.19% | ||||||||||
| 存出保證金減少 | 243 | -0.32% | 0 | 0% | 39 | -0.15% | 80 | -0.18% | 380 | -0.55% | ||||||||||||||||
| 取得無形資產 | (1,313) | 1.75% | (1,107) | 0.73% | (5,013) | 3.72% | (3,148) | 4.32% | (24) | 0.05% | (320) | 1.23% | (62) | 0.14% | (165) | 0.29% | (1,040) | 1.44% | (1,127) | 1.63% | (56) | 0.24% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產減少 | 0 | 0% | 246 | -0.16% | 0 | 0% | 2,519 | -3.46% | 0 | 0% | 2,783 | -10.73% | ||||||||||||||
| 預付設備款增加 | 0 | 0% | (75,018) | 49.59% | (27,484) | 20.38% | (51,379) | 70.53% | 0 | 0% | (16,811) | 64.79% | 0 | 0% | ||||||||||||
| 預付設備款減少 | 147,566 | -196.45% | 0 | 0% | 2,553 | -4.94% | 0 | 0% | 13,276 | -29.83% | 8,393 | -14.68% | (20,283) | 28.12% | (29,012) | 41.99% | (6,536) | 28.12% | ||||||||
| 投資活動之淨現金流入(流出) | (75,117) | 100% | (151,283) | 100% | (134,838) | 100% | (72,847) | 100% | (51,628) | 100% | (25,948) | 100% | (44,506) | 100% | (57,155) | 100% | (72,141) | 100% | (69,089) | 100% | (23,242) | 100% | (44,627) | 100% | (41,176) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 748,046 | -3828.48% | 398,973 | -121.85% | 201,974 | -191.78% | 471,022 | -2670.04% | 137,726 | -382.26% | 0 | 0% | 33,097 | 92.31% | 0 | 0% | 18,981 | 178.73% | (33,047) | 95.18% | ||||||
| 短期借款減少 | (741,638) | 3795.68% | (715,843) | 218.63% | (216,580) | 205.65% | (426,772) | 2419.21% | (142,742) | 396.19% | (8,625) | 19.72% | (158,805) | 106.44% | ||||||||||||
| 舉借長期借款 | 51,301 | -262.56% | 97,240 | -29.7% | 0 | 0% | 4,225 | 11.78% | 0 | 0% | (10,126) | -95.35% | (2,278) | 6.56% | ||||||||||||
| 償還長期借款 | (72,939) | 373.3% | (113,480) | 34.66% | (90,350) | 85.79% | (60,015) | 340.2% | (28,350) | 78.69% | (28,572) | 65.34% | ||||||||||||||
| 存入保證金增加 | 0 | 0% | 7,837 | -2.39% | 9 | -0.01% | 0 | 0% | (2) | 0% | 4 | -0.9% | (2) | -0.02% | 1 | 0% | ||||||||||
| 存入保證金減少 | (1,086) | 5.56% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 租賃本金償還 | (3,837) | 19.64% | (1,972) | 0.6% | (367) | 0.35% | (832) | 4.72% | (1,802) | 5% | (6,485) | 14.83% | (4,279) | 2.87% | (1,466) | -4.09% | ||||||||||
| 其他非流動負債增加 | 614 | -3.14% | 0 | 0% | 9,839 | -6.59% | ||||||||||||||||||||
| 其他非流動負債減少 | 0 | 0% | (179) | 0.05% | 0 | 0% | (583) | 3.3% | (861) | 2.39% | (47) | 0.11% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | (461) | 2.61% | 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) | (19,539) | 100% | (327,424) | 100% | (105,314) | 100% | (17,641) | 100% | (36,029) | 100% | (43,729) | 100% | (149,202) | 100% | 35,856 | 100% | (194) | 100% | (443) | 100% | (726) | 100% | 10,620 | 100% | (34,722) | 100% |
| 匯率變動對現金及約當現金之影響 | (7,934) | 2,291 | (18,631) | (4,079) | 12,723 | (15,549) | (104,025) | (9,013) | 6,473 | (4,352) | 1,246 | (1,479) | 4,904 | |||||||||||||
| 本期現金及約當現金增加(減少)數 | 190,339 | (328,772) | 23,031 | (31,507) | 12,311 | (4,024) | (114,540) | 9,861 | (20,020) | 5,885 | 49,840 | (7,075) | (27,182) | |||||||||||||
| 期初現金及約當現金餘額 | 642,561 | 585,082 | 205,350 | 190,596 | 148,834 | 204,073 | 546,877 | 143,030 | 309,850 | 241,005 | 270,645 | 99,934 | 110,468 | |||||||||||||
| 期末現金及約當現金餘額 | 832,900 | 256,310 | 228,381 | 159,089 | 161,145 | 200,049 | 432,337 | 152,891 | 289,830 | 246,890 | 320,485 | 92,859 | 83,286 | |||||||||||||
| 現金及約當現金 | 832,900 | 11.28% | 256,310 | 4.41% | 228,381 | 5.39% | 159,089 | 4.33% | 161,145 | 5.19% | 200,049 | 6.28% | 432,337 | 14.17% | 152,891 | 5.75% | 289,830 | 13.62% | 246,890 | 12.7% | 320,485 | 19.18% | 92,859 | 5.91% | 83,286 | 6.11% |
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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 266,871 | 22.88% | 165,248 | 20.5% | (78,748) | -13.07% | 139,411 | 24.94% | 63,744 | 16.29% | 68,730 | 18.93% | 63,131 | 18.58% | 39,208 | 11.11% | 42,977 | 14.9% | 45,202 | 15.62% | 43,483 | 15.09% | 35,433 | 12.29% | 34,995 | 14.3% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 63,269 | 21.6% | 52,053 | 35.26% | 44,664 | 15.85% | 38,186 | 60.56% | 35,595 | 40.8% | 37,616 | 46.32% | 35,278 | 19.26% | 40,229 | 100.14% | 27,295 | 59.54% | 25,610 | 32.11% | 24,141 | 33.27% | 24,423 | 85.96% | 21,092 | 48.14% |
| 攤銷費用 | 6,038 | 2.06% | 4,625 | 3.13% | 4,328 | 1.54% | 4,106 | 6.51% | 4,068 | 4.66% | 4,556 | 5.61% | 3,372 | 1.84% | 2,064 | 5.14% | 2,001 | 4.36% | 1,234 | 1.55% | 1,079 | 1.49% | 871 | 3.07% | 748 | 1.71% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 5,610 | 1.92% | (617) | -0.42% | 229,825 | 81.55% | 466 | 0.74% | (75) | -0.09% | 138 | 0.17% | (591) | -0.32% | 220 | 0.55% | (279) | -0.61% | (17) | -0.02% | (63) | -0.09% | 341 | 1.2% | 411 | 0.94% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 0 | 0% | (7,206) | -4.88% | 0 | 0% | (2,236) | -2.56% | 885 | 1.09% | (5,316) | -2.9% | 0 | 0% | (282) | -0.62% | 2,200 | 2.76% | (2,830) | -3.9% | ||||||
| 利息費用 | 12,103 | 4.13% | 16,241 | 11% | 10,403 | 3.69% | 6,052 | 9.6% | 3,484 | 3.99% | 4,628 | 5.7% | 6,880 | 3.76% | 3,636 | 9.05% | 2,137 | 4.66% | 2,548 | 3.19% | 1,373 | 1.89% | 2,100 | 7.39% | 3,383 | 7.72% |
| 利息收入 | (1,055) | -0.36% | (543) | -0.37% | (558) | -0.2% | (255) | -0.4% | (68) | -0.08% | (96) | -0.12% | (246) | -0.13% | (11) | -0.03% | (186) | -0.41% | (236) | -0.3% | ||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (228) | -0.08% | 2,832 | 1.92% | 283 | 0.1% | 1,914 | 3.04% | 895 | 1.03% | 720 | 0.89% | 253 | 0.14% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 2,711 | 0.93% | 68 | 0.05% | 615 | 0.22% | 15 | 0.02% | (249) | -0.29% | (722) | -0.89% | 0 | 0% | (207) | -0.52% | (299) | -0.65% | (193) | -0.24% | (28) | -0.04% | 4,930 | 17.35% | 43 | 0.1% |
| 處分無形資產損失(利益) | 0 | 0% | 1,750 | 1.19% | ||||||||||||||||||||||
| 非金融資產減損損失 | 5,820 | 1.99% | 13,647 | 9.24% | 901 | 0.32% | 72 | 0.11% | (1,658) | -1.9% | 321 | 0.4% | 13,812 | 7.54% | 5,236 | 13.03% | 1,271 | 2.77% | (609) | -0.76% | 1,918 | 2.64% | 1,326 | 4.67% | 797 | 1.82% |
| 未實現外幣兌換損失(利益) | 4,237 | 1.45% | 14,008 | 9.49% | (5,074) | -1.8% | 3,468 | 5.5% | (804) | -0.92% | (1,565) | -1.93% | (4,579) | -2.5% | (631) | -1.57% | 278 | 0.61% | 575 | 0.72% | 53 | 0.07% | 182 | 0.64% | (397) | -0.91% |
| 收益費損項目合計 | 98,505 | 33.63% | 96,858 | 65.6% | 285,387 | 101.27% | 54,024 | 85.67% | 38,952 | 44.65% | 46,481 | 57.24% | 48,863 | 26.67% | 50,536 | 125.8% | 32,452 | 70.79% | 31,566 | 39.57% | 25,643 | 35.34% | 34,540 | 121.57% | 26,345 | 60.13% |
| 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 | 204,765 | 69.9% | (60,928) | -41.27% | 104,230 | 36.99% | (40,212) | -63.77% | (34,336) | -39.36% | (70,536) | -86.86% | 1,578 | 0.86% | (31,486) | -78.38% | 41,174 | 89.82% | 8,646 | 10.84% | 25,203 | 34.73% | (29,944) | -105.4% | (28,284) | -64.56% |
| 應收帳款-關係人(增加)減少 | (21,064) | -7.19% | (1,914) | -1.3% | (217) | -0.08% | (221) | -0.35% | (1,568) | -1.8% | 734 | 0.9% | 1,229 | 0.67% | 9,447 | 23.52% | (4,935) | -10.77% | 3,141 | 3.94% | ||||||
| 存貨(增加)減少 | 34,309 | 11.71% | (49,188) | -33.32% | 8,128 | 2.88% | (49,886) | -79.11% | (16,554) | -18.97% | 4,054 | 4.99% | (11,940) | -6.52% | (5,030) | -12.52% | (9,904) | -21.6% | (9,352) | -11.72% | 469 | 0.65% | (7,056) | -24.84% | (3,989) | -9.1% |
| 其他流動資產(增加)減少 | (29,594) | -10.1% | (14,059) | -9.52% | (11,235) | -3.99% | (8,165) | -12.95% | (10,005) | -11.47% | (7,544) | -9.29% | 86,384 | 47.15% | (16,398) | -40.82% | (5,287) | -11.53% | (4,708) | -5.9% | (3,796) | -5.23% | (5,697) | -20.05% | 358 | 0.82% |
| 與營業活動相關之資產之淨變動合計 | 188,416 | 64.32% | (126,089) | -85.4% | 100,906 | 35.81% | (98,484) | -156.18% | (62,463) | -71.59% | (73,284) | -90.25% | 61,984 | 33.84% | (40,580) | -101.01% | 21,048 | 45.91% | (2,273) | -2.85% | 21,876 | 30.15% | (42,697) | -150.28% | (34,756) | -79.33% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加(減少) | 1,661 | 0.57% | (1,040) | -0.7% | (2,121) | -0.75% | 282 | 0.45% | (1,180) | -1.35% | (180) | -0.22% | 2,408 | 1.31% | (5,438) | -13.54% | (8,227) | -17.95% | (110) | -0.14% | (815) | -1.12% | 93 | 0.33% | (1,408) | -3.21% |
| 應付帳款增加(減少) | (302,084) | -103.13% | (7,336) | -4.97% | (17,923) | -6.36% | (38,617) | -61.24% | 36,006 | 41.27% | 40,167 | 49.47% | 26,865 | 14.66% | (11,946) | -29.74% | (27,229) | -59.4% | 17,190 | 21.55% | (4,444) | -6.12% | (960) | -3.38% | 7,525 | 17.18% |
| 應付帳款-關係人增加(減少) | 14,439 | 4.93% | 4,309 | 2.92% | (3,865) | -1.37% | 11,547 | 18.31% | (45) | -0.05% | 1,653 | 2.04% | 817 | 0.45% | (3,336) | -8.3% | (7,108) | -15.51% | 3,516 | 4.41% | (346) | -0.48% | (811) | -2.85% | 8,009 | 18.28% |
| 其他應付款增加(減少) | 30,984 | 10.58% | 18,789 | 12.73% | 4,367 | 1.55% | (4,273) | -6.78% | 2,203 | 2.53% | (6,144) | -7.57% | (4,355) | -2.38% | (5,265) | -13.11% | (5,889) | -12.85% | (12,488) | -15.66% | (11,320) | -15.6% | 3,695 | 13.01% | 6,288 | 14.35% |
| 其他流動負債增加(減少) | 4,356 | 1.49% | 9,373 | 6.35% | 5,652 | 2.01% | 4,796 | 7.61% | 14,113 | 16.18% | 4,886 | 6.02% | (9,784) | -5.34% | 20,706 | 51.54% | (219) | -0.48% | (782) | -0.98% | (1,499) | -2.07% | 199 | 0.7% | 415 | 0.95% |
| 淨確定福利負債增加(減少) | 1,902 | 0.65% | 1,154 | 0.78% | 1,204 | 0.43% | 883 | 1.4% | 998 | 1.14% | 1,100 | 1.35% | 1,011 | 0.55% | 898 | 2.24% | 0 | 0% | 92 | 0.13% | ||||||
| 與營業活動相關之負債之淨變動合計 | (248,742) | -84.92% | 25,249 | 17.1% | (12,686) | -4.5% | (25,382) | -40.25% | 52,095 | 59.71% | 41,482 | 51.08% | 16,962 | 9.26% | (4,381) | -10.91% | (48,672) | -106.17% | 7,326 | 9.18% | (18,332) | -25.26% | 2,216 | 7.8% | 20,829 | 47.54% |
| 與營業活動相關之資產及負債之淨變動合計 | (60,326) | -20.59% | (100,840) | -68.3% | 88,220 | 31.3% | (123,866) | -196.43% | (10,368) | -11.88% | (31,802) | -39.16% | 78,946 | 43.09% | (44,961) | -111.92% | (27,624) | -60.26% | 5,053 | 6.33% | 3,544 | 4.88% | (40,481) | -142.48% | (13,927) | -31.79% |
| 調整項目合計 | 38,179 | 13.03% | (3,982) | -2.7% | 373,607 | 132.57% | (69,842) | -110.75% | 28,584 | 32.76% | 14,679 | 18.08% | 127,809 | 69.77% | 5,575 | 13.88% | 4,828 | 10.53% | 36,619 | 45.91% | 29,187 | 40.22% | (5,941) | -20.91% | 12,418 | 28.34% |
| 營運產生之現金流入(流出) | 305,050 | 104.14% | 161,266 | 109.23% | 294,859 | 104.63% | 69,569 | 110.32% | 92,328 | 105.83% | 83,409 | 102.72% | 190,940 | 104.23% | 44,783 | 111.48% | 47,805 | 104.28% | 81,821 | 102.57% | 72,670 | 100.15% | 29,492 | 103.8% | 47,413 | 108.22% |
| 收取之利息 | 857 | 0.29% | 660 | 0.45% | 305 | 0.11% | 187 | 0.3% | 6 | 0.01% | 3 | 0% | 54 | 0.03% | 13 | 0.03% | 187 | 0.41% | 73 | 0.09% | 36 | 0.05% | 1,026 | 3.61% | 219 | 0.5% |
| 支付之利息 | (12,800) | -4.37% | (13,685) | -9.27% | (11,714) | -4.16% | (6,696) | -10.62% | (3,893) | -4.46% | (1,396) | -1.72% | (7,374) | -4.03% | (4,107) | -10.22% | (1,976) | -4.31% | (1,915) | -2.4% | (61) | -0.08% | (2,092) | -7.36% | (3,753) | -8.57% |
| 退還(支付)之所得稅 | (178) | -0.06% | (597) | -0.4% | (1,636) | -0.58% | 0 | 0% | (1,196) | -1.37% | (814) | -1% | (427) | -0.23% | (516) | -1.28% | (174) | -0.38% | (210) | -0.26% | (83) | -0.11% | (15) | -0.05% | (67) | -0.15% |
| 營業活動之淨現金流入(流出) | 292,929 | 100% | 147,644 | 100% | 281,814 | 100% | 63,060 | 100% | 87,245 | 100% | 81,202 | 100% | 183,193 | 100% | 40,173 | 100% | 45,842 | 100% | 79,769 | 100% | 72,562 | 100% | 28,411 | 100% | 43,812 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (16,575) | 22.07% | (21,439) | 14.17% | 0 | 0% | 24,436 | -54.9% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 244 | -0.16% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (205,040) | 272.96% | (54,256) | 35.86% | (105,685) | 78.38% | (20,840) | 28.61% | (53,271) | 103.18% | (13,068) | 50.36% | (7,243) | 16.27% | (65,604) | 114.78% | (51,036) | 70.74% | (28,744) | 41.6% | (16,527) | 71.11% | (43,395) | 97.24% | (28,130) | 68.32% |
| 處分不動產、廠房及設備 | 2 | 0% | 48 | -0.03% | 5,417 | -4.02% | 1 | 0% | 267 | -0.52% | 722 | -2.78% | 26 | -0.06% | 295 | -0.52% | 357 | -0.49% | 210 | -0.3% | 28 | -0.12% | 6,699 | -15.01% | 252 | -0.61% |
| 存出保證金增加 | 0 | 0% | (1) | 0% | (26) | 0.02% | 0 | 0% | (33) | 0.06% | 0 | 0% | (74) | 0.13% | (139) | 0.19% | ||||||||||
| 存出保證金減少 | 243 | -0.32% | 0 | 0% | 39 | -0.15% | 80 | -0.18% | 380 | -0.55% | ||||||||||||||||
| 取得無形資產 | (1,313) | 1.75% | (1,107) | 0.73% | (5,013) | 3.72% | (3,148) | 4.32% | (24) | 0.05% | (320) | 1.23% | (62) | 0.14% | (165) | 0.29% | (1,040) | 1.44% | (1,127) | 1.63% | (56) | 0.24% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產減少 | 0 | 0% | 246 | -0.16% | 0 | 0% | 2,519 | -3.46% | 0 | 0% | 2,783 | -10.73% | ||||||||||||||
| 預付設備款增加 | 0 | 0% | (75,018) | 49.59% | (27,484) | 20.38% | (51,379) | 70.53% | 0 | 0% | (16,811) | 64.79% | 0 | 0% | ||||||||||||
| 預付設備款減少 | 147,566 | -196.45% | 0 | 0% | 2,553 | -4.94% | 0 | 0% | 13,276 | -29.83% | 8,393 | -14.68% | (20,283) | 28.12% | (29,012) | 41.99% | (6,536) | 28.12% | ||||||||
| 投資活動之淨現金流入(流出) | (75,117) | 100% | (151,283) | 100% | (134,838) | 100% | (72,847) | 100% | (51,628) | 100% | (25,948) | 100% | (44,506) | 100% | (57,155) | 100% | (72,141) | 100% | (69,089) | 100% | (23,242) | 100% | (44,627) | 100% | (41,176) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 748,046 | -3828.48% | 398,973 | -121.85% | 201,974 | -191.78% | 471,022 | -2670.04% | 137,726 | -382.26% | 0 | 0% | 33,097 | 92.31% | 0 | 0% | 18,981 | 178.73% | (33,047) | 95.18% | ||||||
| 短期借款減少 | (741,638) | 3795.68% | (715,843) | 218.63% | (216,580) | 205.65% | (426,772) | 2419.21% | (142,742) | 396.19% | (8,625) | 19.72% | (158,805) | 106.44% | ||||||||||||
| 舉借長期借款 | 51,301 | -262.56% | 97,240 | -29.7% | 0 | 0% | 4,225 | 11.78% | 0 | 0% | (10,126) | -95.35% | (2,278) | 6.56% | ||||||||||||
| 償還長期借款 | (72,939) | 373.3% | (113,480) | 34.66% | (90,350) | 85.79% | (60,015) | 340.2% | (28,350) | 78.69% | (28,572) | 65.34% | ||||||||||||||
| 存入保證金增加 | 0 | 0% | 7,837 | -2.39% | 9 | -0.01% | 0 | 0% | (2) | 0% | 4 | -0.9% | (2) | -0.02% | 1 | 0% | ||||||||||
| 存入保證金減少 | (1,086) | 5.56% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 租賃本金償還 | (3,837) | 19.64% | (1,972) | 0.6% | (367) | 0.35% | (832) | 4.72% | (1,802) | 5% | (6,485) | 14.83% | (4,279) | 2.87% | (1,466) | -4.09% | ||||||||||
| 其他非流動負債增加 | 614 | -3.14% | 0 | 0% | 9,839 | -6.59% | ||||||||||||||||||||
| 其他非流動負債減少 | 0 | 0% | (179) | 0.05% | 0 | 0% | (583) | 3.3% | (861) | 2.39% | (47) | 0.11% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | (461) | 2.61% | 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) | (19,539) | 100% | (327,424) | 100% | (105,314) | 100% | (17,641) | 100% | (36,029) | 100% | (43,729) | 100% | (149,202) | 100% | 35,856 | 100% | (194) | 100% | (443) | 100% | (726) | 100% | 10,620 | 100% | (34,722) | 100% |
| 匯率變動對現金及約當現金之影響 | (7,934) | 2,291 | (18,631) | (4,079) | 12,723 | (15,549) | (104,025) | (9,013) | 6,473 | (4,352) | 1,246 | (1,479) | 4,904 | |||||||||||||
| 本期現金及約當現金增加(減少)數 | 190,339 | (328,772) | 23,031 | (31,507) | 12,311 | (4,024) | (114,540) | 9,861 | (20,020) | 5,885 | 49,840 | (7,075) | (27,182) | |||||||||||||
| 期初現金及約當現金餘額 | 642,561 | 585,082 | 205,350 | 190,596 | 148,834 | 204,073 | 546,877 | 143,030 | 309,850 | 241,005 | 270,645 | 99,934 | 110,468 | |||||||||||||
| 期末現金及約當現金餘額 | 832,900 | 256,310 | 228,381 | 159,089 | 161,145 | 200,049 | 432,337 | 152,891 | 289,830 | 246,890 | 320,485 | 92,859 | 83,286 | |||||||||||||
| 現金及約當現金 | 832,900 | 11.28% | 256,310 | 4.41% | 228,381 | 5.39% | 159,089 | 4.33% | 161,145 | 5.19% | 200,049 | 6.28% | 432,337 | 14.17% | 152,891 | 5.75% | 289,830 | 13.62% | 246,890 | 12.7% | 320,485 | 19.18% | 92,859 | 5.91% | 83,286 | 6.11% |
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
jpp-KY(5284) 2025年第4季「營業活動之現金流」單季為NT$-2,913萬元、較上一季衰退-113.12%；而今年初至今累積為NT$2.55億元、較去年同期衰退-9.33%。
單季
jpp-KY(5284) 最新公布的2025年第4季財報中，本季新增之「營業活動之現金流」為NT$-2,913萬元，較上一季衰退-113.12%，為過去11年同期中的第10高。
同時jpp-KY過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為-54.44%、-44.73%與-8.3%。
其中稅前淨利為NT$2.09億元，收益費損相關之調整項目為NT$7,632萬元，所得稅/利息等之影響數為NT$-1.24億元
今年初累積至今
今年全年營業活動之現金流累積為NT$2.55億元，較去年同期衰退-9.33%，為過去11年同期中的第6高。
同時jpp-KY過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為7.06%、-6.25%與-1.77%。
其中稅前淨利為NT$8億元，收益費損相關之調整項目為NT$2.02億元，所得稅/利息等之影響數為NT$-2.41億元
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) | 208,508 | 18.44% | 140,848 | 20.14% | 13,982 | 2.89% | 81,996 | 15.8% | 23,436 | 6.82% | 27,073 | 8.09% | 12,229 | 3.43% | 29,056 | 9.42% | 50,436 | 15.33% | 53,353 | 18.55% | 38,537 | 12.14% | 38,789 | 14.45% | 36,446 | 17.11% | ||
| 收益費損項目合計 | 76,318 | -262.01% | 82,322 | -88.45% | 75,247 | -152.24% | 58,309 | 336.99% | 52,854 | 113.63% | 48,062 | 717.77% | 41,757 | 226.31% | 30,606 | 61.77% | 32,597 | 37.79% | 24,343 | 69.2% | 40,222 | 30.42% | 28,189 | 67.4% | 10,953 | 23.09% | ||
| 折舊費用 | 68,042 | -233.6% | 54,000 | -58.02% | 48,450 | -98.02% | 40,321 | 233.03% | 38,837 | 83.5% | 38,310 | 572.13% | 39,184 | 212.37% | 29,761 | 60.06% | 27,271 | 31.62% | 25,805 | 73.36% | 23,456 | 17.74% | 23,803 | 56.91% | 20,274 | 42.75% | 0 | |
| 攤銷費用 | 5,456 | -18.73% | 4,678 | -5.03% | 4,388 | -8.88% | 4,042 | 23.36% | 4,221 | 9.07% | 6,843 | 102.2% | 7,360 | 39.89% | 2,152 | 4.34% | 2,736 | 3.17% | 1,252 | 3.56% | 1,049 | 0.79% | 811 | 1.94% | 747 | 1.58% | 0 | |
| 與營業活動相關之資產及負債之淨變動合計 | (189,542) | 650.72% | (274,051) | 294.45% | (124,732) | 252.35% | (102,417) | -591.9% | (21,589) | -46.41% | (50,887) | -759.96% | (25,894) | -140.34% | (8,850) | -17.86% | 5,633 | 6.53% | (31,437) | -89.37% | 55,354 | 41.86% | (21,538) | -51.5% | 5,675 | 11.97% | 0 | |
| 營業活動之淨現金流入(流出) | (29,128) | 100% | (93,071) | 100% | (49,428) | 100% | 17,303 | 100% | 46,513 | 100% | 6,696 | 100% | 18,451 | 100% | 49,549 | 100% | 86,254 | 100% | 35,178 | 100% | 132,221 | 100% | 41,825 | 100% | 47,427 | 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) | 799,591 | 21.43% | 106,729 | 4.47% | 449,037 | 19.96% | 304,884 | 17.04% | 168,760 | 12.49% | 128,452 | 10.2% | 105,322 | 7.33% | 173,749 | 14.27% | 248,573 | 19.51% | 188,419 | 15.93% | 198,903 | 16.52% | 159,365 | 14.83% | 126,912 | 11.99% | 100,422 | 10.71% |
| 收益費損項目合計 | 202,061 | 79.11% | 518,016 | 183.9% | 258,443 | 124.28% | 191,923 | 92.21% | 202,180 | 86.95% | 187,655 | 53.2% | 177,909 | 126.68% | 131,172 | 59.49% | 98,244 | 34.53% | 100,431 | 34.81% | 126,978 | 41.59% | 109,690 | 44.71% | 107,127 | 50.39% | 85,467 | 221.35% |
| 折舊費用 | 224,583 | 87.93% | 191,011 | 67.81% | 169,357 | 81.44% | 149,721 | 71.93% | 148,006 | 63.65% | 144,670 | 41.01% | 139,678 | 99.46% | 115,472 | 52.37% | 111,641 | 39.24% | 98,762 | 34.23% | 94,236 | 30.86% | 89,491 | 36.47% | 79,417 | 37.36% | 56,091 | 145.27% |
| 攤銷費用 | 18,495 | 7.24% | 18,185 | 6.46% | 17,167 | 8.25% | 16,032 | 7.7% | 17,610 | 7.57% | 17,087 | 4.84% | 13,810 | 9.83% | 8,276 | 3.75% | 6,522 | 2.29% | 4,591 | 1.59% | 3,638 | 1.19% | 3,087 | 1.26% | 3,051 | 1.44% | 2,529 | 6.55% |
| 與營業活動相關之資產及負債之淨變動合計 | (505,459) | -197.91% | (235,948) | -83.76% | (416,620) | -200.34% | (224,643) | -107.92% | (93,015) | -40% | 63,365 | 17.96% | (104,849) | -74.66% | (44,026) | -19.97% | (28,189) | -9.91% | 19,187 | 6.65% | 6,333 | 2.07% | 8,225 | 3.35% | 24,528 | 11.54% | (101,452) | -262.75% |
| 營業活動之淨現金流入(流出) | 255,404 | 100% | 281,691 | 100% | 207,959 | 100% | 208,148 | 100% | 232,525 | 100% | 352,737 | 100% | 140,436 | 100% | 220,507 | 100% | 284,494 | 100% | 288,509 | 100% | 305,327 | 100% | 245,360 | 100% | 212,590 | 100% | 38,611 | 100% |
投資活動之淨現金流
jpp-KY(5284) 2025年第4季「投資活動之淨現金流」單季為NT$-7,125萬元、較上一季衰退-137.59%；而今年初至今累積為NT$-1.17億元、較去年同期成長86.19%。
單季
jpp-KY(5284) 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$-7,125萬元，較上一季衰退-137.59%，為過去11年同期中的第6高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-1.17億元，較去年同期成長86.19%，為過去11年同期中的第3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) | (71,250) | 100% | (504,551) | 100% | 82,319 | 100% | (43,860) | 100% | (37,196) | 100% | (266,150) | 100% | (67,607) | 100% | (244,009) | 100% | (48,410) | 100% | (309,807) | 100% | (92,301) | 100% | (100,483) | 100% | (22,616) | 100% | ||
| 取得不動產、廠房及設備 | (74,419) | 104.45% | (379,068) | 75.13% | (59,076) | -71.76% | (21,497) | 49.01% | (27,461) | 73.83% | (281,467) | 105.76% | (34,614) | 51.2% | (41,983) | 17.21% | (21,917) | 45.27% | (398,201) | 128.53% | (13,243) | 14.35% | (18,107) | 18.02% | (11,380) | 50.32% | 0 | |
| 處分不動產、廠房及設備 | 1,621 | -2.28% | (160) | 0.03% | 224 | 0.27% | 6,344 | -14.46% | 1,116 | -3% | 42 | -0.02% | 315 | -0.47% | 11 | 0% | 2,141 | -4.42% | 133 | -0.04% | 74 | -0.08% | 2 | 0% | 4,944 | -21.86% | ||
| 取得無形資產 | (3,070) | 4.31% | (160) | 0.03% | 6 | 0.01% | (114) | 0.26% | (302) | 0.81% | (10,361) | 3.89% | (1,514) | 2.24% | (501) | 0.21% | (32,890) | 67.94% | (2,038) | 0.66% | (1,087) | 1.18% | (4,457) | 4.44% | (25) | 0.11% | 0 | |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 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 | (52) | 0.07% | (2,003) | 0.4% | (1,648) | -2% | ||||||||||||||||||||||
| 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 | (130) | 0.18% | 0 | 0% | 63 | 0.08% | (2,964) | 6.76% | 652 | -1.75% | (62,105) | 23.33% | (89,512) | 132.4% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 62,084 | -23.33% | ||||||||||||||||||||||||
| 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) | (116,836) | 100% | (845,851) | 100% | (279,570) | 100% | (307,347) | 100% | (130,398) | 100% | (422,933) | 100% | (303,600) | 100% | (579,375) | 100% | (91,711) | 100% | (475,277) | 100% | (113,555) | 100% | (242,024) | 100% | (110,788) | 100% | (290,358) | 100% |
| 取得不動產、廠房及設備 | (436,836) | 373.89% | (710,140) | 83.96% | (263,180) | 94.14% | (257,292) | 83.71% | (104,565) | 80.19% | (325,455) | 76.95% | (152,670) | 50.29% | (328,740) | 56.74% | (101,463) | 110.63% | (465,748) | 98% | (116,166) | 102.3% | (105,008) | 43.39% | (74,353) | 67.11% | (283,981) | 97.8% |
| 處分不動產、廠房及設備 | 1,784 | -1.53% | 3,854 | -0.46% | 224 | -0.08% | 9,000 | -2.93% | 2,134 | -1.64% | 2,560 | -0.61% | 5,040 | -1.66% | 1,038 | -0.18% | 2,906 | -3.17% | 213 | -0.04% | 3,731 | -3.29% | 720 | -0.3% | 5,464 | -4.93% | 6,037 | -2.08% |
| 取得無形資產 | (4,316) | 3.69% | (7,939) | 0.94% | (7,066) | 2.53% | (760) | 0.25% | (3,422) | 2.62% | (10,617) | 2.51% | (4,002) | 1.32% | (4,821) | 0.83% | (35,149) | 38.33% | (8,476) | 1.78% | (6,781) | 5.97% | (4,457) | 1.84% | (932) | 0.84% | (13,575) | 4.68% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 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 | (1,547) | 1.32% | (5,356) | 0.63% | (4,088) | 1.46% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 12,002 | -1.42% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (21,007) | 17.98% | 0 | 0% | (81,458) | 29.14% | (2,964) | 0.96% | (4,891) | 3.75% | (74,086) | 17.52% | (90,052) | 29.66% | (59,734) | 10.31% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 85,445 | -20.2% | ||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | 63,753 | -21% | 58,988 | -10.18% | 311 | -0.28% | (305) | 0.11% | ||||||||||||||||||
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