5285
77.5
TWD-2.60 (-3.25%)
2026.07.24收盤
界霖－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 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 129,371 | 9.53% | 60,600 | 4.54% | 75,398 | 6.36% | 34,283 | 2.67% | 141,041 | 8.8% | 144,011 | 9.92% | 18,659 | 1.92% | 61,838 | 5.62% | 124,754 | 10.07% | 24,342 | 4.64% | 35,800 | 6.6% | 50,169 | 8.97% | 55,812 | 9.08% | 36,597 | 6.15% |
| 本期稅前淨利(淨損) | 129,371 | -97.16% | 60,600 | 31.74% | 75,398 | 43.28% | 34,283 | 15.3% | 141,041 | 238.82% | 144,011 | 347.14% | 18,659 | 10.56% | 61,838 | 68.5% | 124,754 | -963.43% | 24,342 | -88.18% | 35,800 | 35.67% | 50,169 | 47.7% | 55,812 | -94.4% | 36,597 | 756.45% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 45,018 | -33.81% | 45,958 | 24.07% | 49,422 | 28.37% | 52,388 | 23.38% | 51,666 | 87.48% | 50,385 | 121.45% | 48,840 | 27.65% | 48,527 | 53.76% | 43,048 | -332.44% | 31,662 | -114.7% | 33,394 | 33.27% | 31,569 | 30.01% | 27,990 | -47.34% | 26,196 | 541.46% |
| 攤銷費用 | 267 | -0.2% | 398 | 0.21% | 529 | 0.3% | 599 | 0.27% | 611 | 1.03% | 637 | 1.54% | 612 | 0.35% | 932 | 1.03% | 997 | -7.7% | 199 | -0.72% | 178 | 0.18% | 231 | 0.22% | 318 | -0.54% | 301 | 6.22% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 26 | -0.02% | (201) | -0.11% | 539 | 0.31% | (21) | -0.01% | 416 | 0.7% | 662 | 1.6% | 30 | 0.02% | (1,235) | -1.37% | (5,921) | 45.73% | (633) | 2.29% | 41 | 0.04% | (244) | -0.23% | 3,290 | -5.56% | 1,107 | 22.88% |
| 利息費用 | 8,777 | -6.59% | 9,062 | 4.75% | 8,708 | 5% | 7,936 | 3.54% | 5,529 | 9.36% | 7,823 | 18.86% | 6,962 | 3.94% | 9,946 | 11.02% | 6,593 | -50.92% | 4,634 | -16.79% | 4,722 | 4.71% | 5,251 | 4.99% | 3,348 | -5.66% | 3,342 | 69.08% |
| 利息收入 | (5,476) | 4.11% | (5,741) | -3.01% | (4,569) | -2.62% | (1,977) | -0.88% | (382) | -0.65% | (1,369) | -3.3% | (1,819) | -1.03% | (1,110) | -1.23% | (177) | 1.37% | (799) | 2.89% | (1,516) | -1.51% | (3,838) | -3.65% | (871) | 1.47% | (432) | -8.93% |
| 處分及報廢不動產、廠房及設備損失(利益) | (1,114) | 0.84% | 2,251 | 1.18% | (75) | -0.04% | (1,318) | -0.59% | 0 | 0% | (3,272) | -7.89% | (8) | 0% | 8 | 0.01% | 2 | -0.02% | 0 | 0% | (134) | 0.23% | 0 | 0% | ||||
| 其他項目 | 1,219 | -0.92% | (251) | -0.13% | 563 | 0.32% | (450) | -0.2% | (1,873) | -3.17% | 2,146 | 5.17% | 648 | 0.37% | 168 | 0.19% | 1,800 | -13.9% | ||||||||||
| 收益費損項目合計 | 48,717 | -36.59% | 51,476 | 26.96% | 55,117 | 31.64% | 57,157 | 25.51% | 55,967 | 94.77% | 57,132 | 137.72% | 60,845 | 34.45% | 57,628 | 63.84% | 46,377 | -358.15% | 32,831 | -118.94% | 30,051 | 29.94% | 32,969 | 31.34% | 33,941 | -57.41% | 30,514 | 630.72% |
| 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 | ||||||||||||||||||||||||||||
| 應收票據(增加)減少 | (2,395) | 1.8% | (27,027) | -14.15% | 1,609 | 0.92% | 3,053 | 1.36% | 19,747 | 33.44% | (4,282) | -10.32% | 8,876 | 5.03% | 5,665 | 6.28% | (21,750) | 167.97% | 29,372 | -106.4% | 6,278 | 6.26% | (10,737) | -10.21% | 19,101 | -32.31% | 1,333 | 27.55% |
| 應收帳款(增加)減少 | (45,324) | 34.04% | 40,640 | 21.28% | 2,496 | 1.43% | 108,651 | 48.48% | 19,911 | 33.71% | (153,033) | -368.89% | 125,470 | 71.04% | 44,913 | 49.75% | 10,677 | -82.45% | 34,748 | -125.88% | (12,181) | -12.14% | 34,364 | 32.67% | (95,414) | 161.39% | (87,569) | -1810.02% |
| 應收帳款-關係人(增加)減少 | 136 | -0.1% | (2,341) | -1.23% | 117 | 0.07% | (127) | -0.06% | (39) | -0.07% | (50) | -0.12% | 541 | 0.31% | 573 | 0.63% | (3,548) | 27.4% | 2,444 | -8.85% | 1,079 | 1.08% | (415) | -0.39% | 0 | 0% | 5,686 | 117.53% |
| 其他應收款(增加)減少 | (33,852) | 25.42% | 2,677 | 1.4% | 4,256 | 2.44% | 4,354 | 1.94% | (3,985) | -6.75% | (558) | -1.35% | 8,938 | 5.06% | (13,465) | -14.92% | 2,535 | -19.58% | (4,147) | 15.02% | 878 | 0.87% | (1,015) | -0.96% | (3,818) | 6.46% | 338 | 6.99% |
| 存貨(增加)減少 | (260,914) | 195.96% | 28,526 | 14.94% | 90,014 | 51.67% | 121,796 | 54.35% | (136,006) | -230.29% | (111,510) | -268.8% | (82,257) | -46.57% | (27,885) | -30.89% | (86,310) | 666.54% | (102,849) | 372.59% | 54,949 | 54.75% | (24,856) | -23.63% | (48,201) | 81.53% | (20,576) | -425.3% |
| 預付款項(增加)減少 | (843) | 0.63% | (7,858) | -4.12% | (3,061) | -1.76% | 700 | 0.31% | (3,733) | -6.32% | 746 | 1.8% | 2,564 | 1.45% | (2,542) | -2.82% | (3,980) | 30.74% | (4,138) | 14.99% | (8,277) | -8.25% | (2,008) | -1.91% | (3,071) | 5.19% | (3,236) | -66.89% |
| 其他流動資產(增加)減少 | (58) | 0.04% | (122) | -0.06% | (32) | -0.02% | (18) | -0.01% | 466 | 0.79% | 13 | 0.03% | (197) | -0.11% | 24,046 | 26.64% | (2,654) | 20.5% | (12) | 0.04% | 12,209 | 12.17% | 8,784 | 8.35% | (107) | 0.18% | 768 | 15.87% |
| 與營業活動相關之資產之淨變動合計 | (343,250) | 257.8% | 34,495 | 18.07% | 95,399 | 54.76% | 238,409 | 106.39% | (103,539) | -175.32% | (268,674) | -647.64% | 64,188 | 36.34% | 31,305 | 34.68% | (100,783) | 778.31% | (48,078) | 174.17% | 54,863 | 54.67% | 906 | 0.86% | (132,555) | 224.21% | (88,095) | -1820.9% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 384 | -0.29% | 1,471 | 0.77% | (2,260) | -1.3% | (1,350) | -0.6% | (2,104) | -3.56% | (1,891) | -4.56% | (661) | -0.37% | 3,815 | 4.23% | 522 | -4.03% | ||||||||||
| 應付帳款增加(減少) | 13,162 | -9.89% | 56,719 | 29.7% | (26,424) | -15.17% | (43,772) | -19.53% | 37,363 | 63.26% | 107,705 | 259.62% | 50,369 | 28.52% | (42,700) | -47.3% | (57,892) | 447.08% | (9,521) | 34.49% | 12,273 | 12.23% | 31,019 | 29.49% | 13,743 | -23.25% | 27,264 | 563.54% |
| 應付帳款-關係人增加(減少) | (4) | 0% | 69 | 0.04% | 8 | 0% | (1,375) | -0.61% | (304) | -0.51% | (8) | -0.02% | 404 | 0.23% | 315 | 0.35% | 46 | -0.36% | 113 | -0.41% | (490) | -0.49% | 323 | 0.31% | (84) | 0.14% | (714) | -14.76% |
| 其他應付款增加(減少) | 17,724 | -13.31% | (576) | -0.3% | (12,619) | -7.24% | (22,555) | -10.06% | (21,752) | -36.83% | 12,280 | 29.6% | (10,158) | -5.75% | (15,749) | -17.45% | (38,415) | 296.66% | (14,957) | 54.18% | (8,301) | -8.27% | (9,048) | -8.6% | (890) | 1.51% | 215 | 4.44% |
| 其他應付款-關係人增加(減少) | 92 | -0.07% | 763 | 0.4% | 525 | 0.3% | (2,638) | -1.18% | (1,818) | -3.08% | 191 | 0.46% | (4,631) | -2.62% | (3,685) | -4.08% | 12,568 | -97.06% | 1,324 | -4.8% | (22,724) | -22.64% | 1,308 | 1.24% | (23,157) | 39.17% | (5,668) | -117.16% |
| 其他流動負債增加(減少) | (449) | 0.34% | 570 | 0.3% | 303 | 0.17% | 1,626 | 0.73% | 2,391 | 4.05% | 1,988 | 4.79% | (59) | -0.03% | (805) | -0.89% | (4,323) | 33.38% | (1,800) | 6.52% | (578) | -0.58% | (1,116) | -1.06% | 615 | -1.04% | 150 | 3.1% |
| 淨確定福利負債增加(減少) | 147 | -0.11% | 78 | 0.04% | 0 | 0% | (205) | -0.12% | 0 | 0% | 0 | 0% | (29) | -0.6% | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 31,056 | -23.32% | 59,094 | 30.95% | (40,467) | -23.23% | (70,064) | -31.27% | 13,776 | 23.33% | 120,265 | 289.9% | 35,059 | 19.85% | (58,809) | -65.15% | (88,166) | 680.87% | (26,594) | 96.34% | (18,916) | -18.85% | 24,078 | 22.89% | (10,478) | 17.72% | 20,901 | 432.02% |
| 與營業活動相關之資產及負債之淨變動合計 | (312,194) | 234.47% | 93,589 | 49.01% | 54,932 | 31.53% | 168,345 | 75.12% | (89,763) | -151.99% | (148,409) | -357.74% | 99,247 | 56.19% | (27,504) | -30.47% | (188,949) | 1459.18% | (74,672) | 270.51% | 35,947 | 35.82% | 24,984 | 23.75% | (143,033) | 241.93% | (67,194) | -1388.88% |
| 調整項目合計 | (263,477) | 197.89% | 145,065 | 75.97% | 110,049 | 63.17% | 225,502 | 100.63% | (33,796) | -57.23% | (91,277) | -220.02% | 160,092 | 90.65% | 30,124 | 33.37% | (142,572) | 1101.03% | (41,841) | 151.58% | 65,998 | 65.76% | 57,953 | 55.1% | (109,092) | 184.52% | (36,680) | -758.16% |
| 營運產生之現金流入(流出) | (134,106) | 100.72% | 205,665 | 107.71% | 185,447 | 106.45% | 259,785 | 115.93% | 107,245 | 181.59% | 52,734 | 127.12% | 178,751 | 101.21% | 91,962 | 101.87% | (17,818) | 137.6% | (17,499) | 63.39% | 101,798 | 101.43% | 108,122 | 102.79% | (53,280) | 90.12% | (83) | -1.72% |
| 收取之利息 | 5,949 | -4.47% | 5,022 | 2.63% | 4,990 | 2.86% | 1,590 | 0.71% | 377 | 0.64% | 1,410 | 3.4% | 1,790 | 1.01% | 1,128 | 1.25% | 177 | -1.37% | 892 | -3.23% | 1,528 | 1.52% | 3,838 | 3.65% | 871 | -1.47% | 432 | 8.93% |
| 退還(支付)之所得稅 | (4,989) | 3.75% | (19,740) | -10.34% | (16,224) | -9.31% | (37,279) | -16.64% | (48,564) | -82.23% | (12,659) | -30.51% | (3,927) | -2.22% | (2,816) | -3.12% | 4,692 | -36.23% | (10,997) | 39.84% | (2,968) | -2.96% | (6,774) | -6.44% | (6,712) | 11.35% | 4,489 | 92.79% |
| 營業活動之淨現金流入(流出) | (133,146) | 100% | 190,947 | 100% | 174,213 | 100% | 224,096 | 100% | 59,058 | 100% | 41,485 | 100% | 176,614 | 100% | 90,274 | 100% | (12,949) | 100% | (27,604) | 100% | 100,358 | 100% | 105,186 | 100% | (59,121) | 100% | 4,838 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (17,702) | 108.71% | (36,769) | 107.11% | (25,542) | 111.63% | (14,930) | 162.41% | (27,846) | 82.99% | (55,330) | 109.43% | (24,897) | 79.28% | (37,721) | 34.61% | (104,925) | 97.05% | (42,425) | 99.83% | (130,008) | 94.55% | (38,384) | 100% | (7,965) | 73.96% | (21,432) | 100% |
| 處分不動產、廠房及設備 | 3,241 | -19.9% | 5,365 | -15.63% | 2,514 | -10.99% | 3,484 | -37.9% | 0 | 0% | 5,791 | -11.45% | 240 | -0.76% | 744 | -0.68% | 31 | -0.03% | 0 | 0% | 196 | -1.82% | 0 | 0% | ||||
| 存出保證金增加 | (44) | 0.27% | ||||||||||||||||||||||||||
| 取得無形資產 | 0 | 0% | (4) | 0.01% | (117) | 0.51% | (168) | 1.83% | (311) | 0.93% | (271) | 0.54% | (316) | 1.01% | 0 | 0% | (353) | 0.33% | 0 | 0% | 0 | 0% | 0 | 0% | 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% | 0 | 0% |
| 其他非流動資產增加 | 0 | 0% | (2,920) | 8.51% | 265 | -1.16% | 2,421 | -26.34% | (5,397) | 16.08% | (752) | 1.49% | (6,429) | 20.47% | (72,022) | 66.08% | (2,868) | 2.65% | (72) | 0.17% | (7,487) | 5.45% | ||||||
| 其他非流動資產減少 | 410 | -2.52% | 0 | 0% | ||||||||||||||||||||||||
| 預付設備款增加 | (2,189) | 13.44% | ||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (16,284) | 100% | (34,328) | 100% | (22,880) | 100% | (9,193) | 100% | (33,554) | 100% | (50,562) | 100% | (31,402) | 100% | (108,999) | 100% | (108,115) | 100% | (42,497) | 100% | (137,495) | 100% | (38,384) | 100% | (10,769) | 100% | (21,432) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 430,000 | -1390.69% | (93,829) | 64.08% | (66,277) | 55.99% | (19,239) | 20.97% | (14,880) | 18.15% | 70,482 | 62.34% | (25,242) | 20.35% | 127,255 | 129.9% | 47,220 | 101.12% | 84 | -0.17% | (5,795) | 10.15% | (50,332) | -40.23% | 82,222 | 108.74% | ||
| 短期借款減少 | (420,080) | 1358.6% | (42,458) | 50.81% | 0 | 0% | ||||||||||||||||||||||
| 舉借長期借款 | 1,550,000 | -5012.94% | 0 | 0% | 8,870 | -10.82% | 109,801 | 97.12% | 70,000 | -56.44% | 0 | 0% | ||||||||||||||||
| 償還長期借款 | (1,580,252) | 5110.78% | (30,251) | 36.2% | (41,924) | 28.63% | (41,925) | 35.42% | (65,000) | 70.85% | (68,334) | 83.37% | (60,833) | -53.81% | (160,833) | 129.68% | (25,000) | -25.52% | 0 | 0% | (49,900) | 98.65% | (49,900) | 87.38% | (34,515) | -27.59% | (3,327) | -4.4% |
| 租賃本金償還 | (2,179) | 7.05% | (2,179) | 2.61% | (2,254) | 1.54% | (2,613) | 2.21% | (2,613) | 2.85% | (2,580) | 3.15% | (2,565) | -2.27% | (1,752) | 1.41% | ||||||||||||
| 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% |
| 支付之利息 | (8,409) | 27.2% | (8,676) | 10.38% | (8,414) | 5.75% | (7,562) | 6.39% | (4,885) | 5.33% | (5,042) | 6.15% | (3,825) | -3.38% | (6,200) | 5% | (4,289) | -4.38% | (524) | -1.12% | (767) | 1.52% | (1,413) | 2.47% | (3,050) | -2.44% | (3,282) | -4.34% |
| 籌資活動之淨現金流入(流出) | (30,920) | 100% | (83,564) | 100% | (146,421) | 100% | (118,377) | 100% | (91,737) | 100% | (81,966) | 100% | 113,060 | 100% | (124,027) | 100% | 97,966 | 100% | 46,696 | 100% | (50,583) | 100% | (57,108) | 100% | 125,103 | 100% | 75,613 | 100% |
| 匯率變動對現金及約當現金之影響 | 60,919 | 58,236 | 22,922 | (4,226) | 51,381 | (20,420) | (20,213) | 13,946 | 3,535 | (15,555) | 1,861 | (8,637) | 1,314 | 7,431 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (119,431) | 131,291 | 27,834 | 92,300 | (14,852) | (111,463) | 238,059 | (128,806) | (19,563) | (38,960) | (85,859) | 1,057 | 56,527 | 66,450 | ||||||||||||||
| 期初現金及約當現金餘額 | 1,377,765 | 1,249,038 | 1,089,867 | 859,969 | 842,583 | 1,154,647 | 706,751 | 826,591 | 546,470 | 449,073 | 713,568 | 699,460 | 302,334 | 213,648 | ||||||||||||||
| 期末現金及約當現金餘額 | 1,258,334 | 1,380,329 | 1,117,701 | 952,269 | 827,731 | 1,043,184 | 944,810 | 697,785 | 526,907 | 410,113 | 627,709 | 700,517 | 358,861 | 280,098 | ||||||||||||||
| 現金及約當現金 | 1,258,334 | 22.94% | 1,380,329 | 25.61% | 1,117,701 | 21.99% | 952,269 | 17.82% | 827,731 | 14.57% | 1,043,184 | 18.87% | 944,810 | 18.13% | 697,785 | 13.9% | 526,907 | 12.39% | 410,113 | 16.12% | 627,709 | 23.17% | 700,517 | 25.2% | 358,861 | 15.98% | 280,098 | 13.32% |
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 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 129,371 | 9.53% | 60,600 | 4.54% | 75,398 | 6.36% | 34,283 | 2.67% | 141,041 | 8.8% | 144,011 | 9.92% | 18,659 | 1.92% | 61,838 | 5.62% | 124,754 | 10.07% | 24,342 | 4.64% | 35,800 | 6.6% | 50,169 | 8.97% | 55,812 | 9.08% | 36,597 | 6.15% |
| 本期稅前淨利(淨損) | 129,371 | -97.16% | 60,600 | 31.74% | 75,398 | 43.28% | 34,283 | 15.3% | 141,041 | 238.82% | 144,011 | 347.14% | 18,659 | 10.56% | 61,838 | 68.5% | 124,754 | -963.43% | 24,342 | -88.18% | 35,800 | 35.67% | 50,169 | 47.7% | 55,812 | -94.4% | 36,597 | 756.45% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 45,018 | -33.81% | 45,958 | 24.07% | 49,422 | 28.37% | 52,388 | 23.38% | 51,666 | 87.48% | 50,385 | 121.45% | 48,840 | 27.65% | 48,527 | 53.76% | 43,048 | -332.44% | 31,662 | -114.7% | 33,394 | 33.27% | 31,569 | 30.01% | 27,990 | -47.34% | 26,196 | 541.46% |
| 攤銷費用 | 267 | -0.2% | 398 | 0.21% | 529 | 0.3% | 599 | 0.27% | 611 | 1.03% | 637 | 1.54% | 612 | 0.35% | 932 | 1.03% | 997 | -7.7% | 199 | -0.72% | 178 | 0.18% | 231 | 0.22% | 318 | -0.54% | 301 | 6.22% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 26 | -0.02% | (201) | -0.11% | 539 | 0.31% | (21) | -0.01% | 416 | 0.7% | 662 | 1.6% | 30 | 0.02% | (1,235) | -1.37% | (5,921) | 45.73% | (633) | 2.29% | 41 | 0.04% | (244) | -0.23% | 3,290 | -5.56% | 1,107 | 22.88% |
| 利息費用 | 8,777 | -6.59% | 9,062 | 4.75% | 8,708 | 5% | 7,936 | 3.54% | 5,529 | 9.36% | 7,823 | 18.86% | 6,962 | 3.94% | 9,946 | 11.02% | 6,593 | -50.92% | 4,634 | -16.79% | 4,722 | 4.71% | 5,251 | 4.99% | 3,348 | -5.66% | 3,342 | 69.08% |
| 利息收入 | (5,476) | 4.11% | (5,741) | -3.01% | (4,569) | -2.62% | (1,977) | -0.88% | (382) | -0.65% | (1,369) | -3.3% | (1,819) | -1.03% | (1,110) | -1.23% | (177) | 1.37% | (799) | 2.89% | (1,516) | -1.51% | (3,838) | -3.65% | (871) | 1.47% | (432) | -8.93% |
| 處分及報廢不動產、廠房及設備損失(利益) | (1,114) | 0.84% | 2,251 | 1.18% | (75) | -0.04% | (1,318) | -0.59% | 0 | 0% | (3,272) | -7.89% | (8) | 0% | 8 | 0.01% | 2 | -0.02% | 0 | 0% | (134) | 0.23% | 0 | 0% | ||||
| 其他項目 | 1,219 | -0.92% | (251) | -0.13% | 563 | 0.32% | (450) | -0.2% | (1,873) | -3.17% | 2,146 | 5.17% | 648 | 0.37% | 168 | 0.19% | 1,800 | -13.9% | ||||||||||
| 收益費損項目合計 | 48,717 | -36.59% | 51,476 | 26.96% | 55,117 | 31.64% | 57,157 | 25.51% | 55,967 | 94.77% | 57,132 | 137.72% | 60,845 | 34.45% | 57,628 | 63.84% | 46,377 | -358.15% | 32,831 | -118.94% | 30,051 | 29.94% | 32,969 | 31.34% | 33,941 | -57.41% | 30,514 | 630.72% |
| 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 | ||||||||||||||||||||||||||||
| 應收票據(增加)減少 | (2,395) | 1.8% | (27,027) | -14.15% | 1,609 | 0.92% | 3,053 | 1.36% | 19,747 | 33.44% | (4,282) | -10.32% | 8,876 | 5.03% | 5,665 | 6.28% | (21,750) | 167.97% | 29,372 | -106.4% | 6,278 | 6.26% | (10,737) | -10.21% | 19,101 | -32.31% | 1,333 | 27.55% |
| 應收帳款(增加)減少 | (45,324) | 34.04% | 40,640 | 21.28% | 2,496 | 1.43% | 108,651 | 48.48% | 19,911 | 33.71% | (153,033) | -368.89% | 125,470 | 71.04% | 44,913 | 49.75% | 10,677 | -82.45% | 34,748 | -125.88% | (12,181) | -12.14% | 34,364 | 32.67% | (95,414) | 161.39% | (87,569) | -1810.02% |
| 應收帳款-關係人(增加)減少 | 136 | -0.1% | (2,341) | -1.23% | 117 | 0.07% | (127) | -0.06% | (39) | -0.07% | (50) | -0.12% | 541 | 0.31% | 573 | 0.63% | (3,548) | 27.4% | 2,444 | -8.85% | 1,079 | 1.08% | (415) | -0.39% | 0 | 0% | 5,686 | 117.53% |
| 其他應收款(增加)減少 | (33,852) | 25.42% | 2,677 | 1.4% | 4,256 | 2.44% | 4,354 | 1.94% | (3,985) | -6.75% | (558) | -1.35% | 8,938 | 5.06% | (13,465) | -14.92% | 2,535 | -19.58% | (4,147) | 15.02% | 878 | 0.87% | (1,015) | -0.96% | (3,818) | 6.46% | 338 | 6.99% |
| 存貨(增加)減少 | (260,914) | 195.96% | 28,526 | 14.94% | 90,014 | 51.67% | 121,796 | 54.35% | (136,006) | -230.29% | (111,510) | -268.8% | (82,257) | -46.57% | (27,885) | -30.89% | (86,310) | 666.54% | (102,849) | 372.59% | 54,949 | 54.75% | (24,856) | -23.63% | (48,201) | 81.53% | (20,576) | -425.3% |
| 預付款項(增加)減少 | (843) | 0.63% | (7,858) | -4.12% | (3,061) | -1.76% | 700 | 0.31% | (3,733) | -6.32% | 746 | 1.8% | 2,564 | 1.45% | (2,542) | -2.82% | (3,980) | 30.74% | (4,138) | 14.99% | (8,277) | -8.25% | (2,008) | -1.91% | (3,071) | 5.19% | (3,236) | -66.89% |
| 其他流動資產(增加)減少 | (58) | 0.04% | (122) | -0.06% | (32) | -0.02% | (18) | -0.01% | 466 | 0.79% | 13 | 0.03% | (197) | -0.11% | 24,046 | 26.64% | (2,654) | 20.5% | (12) | 0.04% | 12,209 | 12.17% | 8,784 | 8.35% | (107) | 0.18% | 768 | 15.87% |
| 與營業活動相關之資產之淨變動合計 | (343,250) | 257.8% | 34,495 | 18.07% | 95,399 | 54.76% | 238,409 | 106.39% | (103,539) | -175.32% | (268,674) | -647.64% | 64,188 | 36.34% | 31,305 | 34.68% | (100,783) | 778.31% | (48,078) | 174.17% | 54,863 | 54.67% | 906 | 0.86% | (132,555) | 224.21% | (88,095) | -1820.9% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 384 | -0.29% | 1,471 | 0.77% | (2,260) | -1.3% | (1,350) | -0.6% | (2,104) | -3.56% | (1,891) | -4.56% | (661) | -0.37% | 3,815 | 4.23% | 522 | -4.03% | ||||||||||
| 應付帳款增加(減少) | 13,162 | -9.89% | 56,719 | 29.7% | (26,424) | -15.17% | (43,772) | -19.53% | 37,363 | 63.26% | 107,705 | 259.62% | 50,369 | 28.52% | (42,700) | -47.3% | (57,892) | 447.08% | (9,521) | 34.49% | 12,273 | 12.23% | 31,019 | 29.49% | 13,743 | -23.25% | 27,264 | 563.54% |
| 應付帳款-關係人增加(減少) | (4) | 0% | 69 | 0.04% | 8 | 0% | (1,375) | -0.61% | (304) | -0.51% | (8) | -0.02% | 404 | 0.23% | 315 | 0.35% | 46 | -0.36% | 113 | -0.41% | (490) | -0.49% | 323 | 0.31% | (84) | 0.14% | (714) | -14.76% |
| 其他應付款增加(減少) | 17,724 | -13.31% | (576) | -0.3% | (12,619) | -7.24% | (22,555) | -10.06% | (21,752) | -36.83% | 12,280 | 29.6% | (10,158) | -5.75% | (15,749) | -17.45% | (38,415) | 296.66% | (14,957) | 54.18% | (8,301) | -8.27% | (9,048) | -8.6% | (890) | 1.51% | 215 | 4.44% |
| 其他應付款-關係人增加(減少) | 92 | -0.07% | 763 | 0.4% | 525 | 0.3% | (2,638) | -1.18% | (1,818) | -3.08% | 191 | 0.46% | (4,631) | -2.62% | (3,685) | -4.08% | 12,568 | -97.06% | 1,324 | -4.8% | (22,724) | -22.64% | 1,308 | 1.24% | (23,157) | 39.17% | (5,668) | -117.16% |
| 其他流動負債增加(減少) | (449) | 0.34% | 570 | 0.3% | 303 | 0.17% | 1,626 | 0.73% | 2,391 | 4.05% | 1,988 | 4.79% | (59) | -0.03% | (805) | -0.89% | (4,323) | 33.38% | (1,800) | 6.52% | (578) | -0.58% | (1,116) | -1.06% | 615 | -1.04% | 150 | 3.1% |
| 淨確定福利負債增加(減少) | 147 | -0.11% | 78 | 0.04% | 0 | 0% | (205) | -0.12% | 0 | 0% | 0 | 0% | (29) | -0.6% | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 31,056 | -23.32% | 59,094 | 30.95% | (40,467) | -23.23% | (70,064) | -31.27% | 13,776 | 23.33% | 120,265 | 289.9% | 35,059 | 19.85% | (58,809) | -65.15% | (88,166) | 680.87% | (26,594) | 96.34% | (18,916) | -18.85% | 24,078 | 22.89% | (10,478) | 17.72% | 20,901 | 432.02% |
| 與營業活動相關之資產及負債之淨變動合計 | (312,194) | 234.47% | 93,589 | 49.01% | 54,932 | 31.53% | 168,345 | 75.12% | (89,763) | -151.99% | (148,409) | -357.74% | 99,247 | 56.19% | (27,504) | -30.47% | (188,949) | 1459.18% | (74,672) | 270.51% | 35,947 | 35.82% | 24,984 | 23.75% | (143,033) | 241.93% | (67,194) | -1388.88% |
| 調整項目合計 | (263,477) | 197.89% | 145,065 | 75.97% | 110,049 | 63.17% | 225,502 | 100.63% | (33,796) | -57.23% | (91,277) | -220.02% | 160,092 | 90.65% | 30,124 | 33.37% | (142,572) | 1101.03% | (41,841) | 151.58% | 65,998 | 65.76% | 57,953 | 55.1% | (109,092) | 184.52% | (36,680) | -758.16% |
| 營運產生之現金流入(流出) | (134,106) | 100.72% | 205,665 | 107.71% | 185,447 | 106.45% | 259,785 | 115.93% | 107,245 | 181.59% | 52,734 | 127.12% | 178,751 | 101.21% | 91,962 | 101.87% | (17,818) | 137.6% | (17,499) | 63.39% | 101,798 | 101.43% | 108,122 | 102.79% | (53,280) | 90.12% | (83) | -1.72% |
| 收取之利息 | 5,949 | -4.47% | 5,022 | 2.63% | 4,990 | 2.86% | 1,590 | 0.71% | 377 | 0.64% | 1,410 | 3.4% | 1,790 | 1.01% | 1,128 | 1.25% | 177 | -1.37% | 892 | -3.23% | 1,528 | 1.52% | 3,838 | 3.65% | 871 | -1.47% | 432 | 8.93% |
| 退還(支付)之所得稅 | (4,989) | 3.75% | (19,740) | -10.34% | (16,224) | -9.31% | (37,279) | -16.64% | (48,564) | -82.23% | (12,659) | -30.51% | (3,927) | -2.22% | (2,816) | -3.12% | 4,692 | -36.23% | (10,997) | 39.84% | (2,968) | -2.96% | (6,774) | -6.44% | (6,712) | 11.35% | 4,489 | 92.79% |
| 營業活動之淨現金流入(流出) | (133,146) | 100% | 190,947 | 100% | 174,213 | 100% | 224,096 | 100% | 59,058 | 100% | 41,485 | 100% | 176,614 | 100% | 90,274 | 100% | (12,949) | 100% | (27,604) | 100% | 100,358 | 100% | 105,186 | 100% | (59,121) | 100% | 4,838 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (17,702) | 108.71% | (36,769) | 107.11% | (25,542) | 111.63% | (14,930) | 162.41% | (27,846) | 82.99% | (55,330) | 109.43% | (24,897) | 79.28% | (37,721) | 34.61% | (104,925) | 97.05% | (42,425) | 99.83% | (130,008) | 94.55% | (38,384) | 100% | (7,965) | 73.96% | (21,432) | 100% |
| 處分不動產、廠房及設備 | 3,241 | -19.9% | 5,365 | -15.63% | 2,514 | -10.99% | 3,484 | -37.9% | 0 | 0% | 5,791 | -11.45% | 240 | -0.76% | 744 | -0.68% | 31 | -0.03% | 0 | 0% | 196 | -1.82% | 0 | 0% | ||||
| 存出保證金增加 | (44) | 0.27% | ||||||||||||||||||||||||||
| 取得無形資產 | 0 | 0% | (4) | 0.01% | (117) | 0.51% | (168) | 1.83% | (311) | 0.93% | (271) | 0.54% | (316) | 1.01% | 0 | 0% | (353) | 0.33% | 0 | 0% | 0 | 0% | 0 | 0% | 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% | 0 | 0% |
| 其他非流動資產增加 | 0 | 0% | (2,920) | 8.51% | 265 | -1.16% | 2,421 | -26.34% | (5,397) | 16.08% | (752) | 1.49% | (6,429) | 20.47% | (72,022) | 66.08% | (2,868) | 2.65% | (72) | 0.17% | (7,487) | 5.45% | ||||||
| 其他非流動資產減少 | 410 | -2.52% | 0 | 0% | ||||||||||||||||||||||||
| 預付設備款增加 | (2,189) | 13.44% | ||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (16,284) | 100% | (34,328) | 100% | (22,880) | 100% | (9,193) | 100% | (33,554) | 100% | (50,562) | 100% | (31,402) | 100% | (108,999) | 100% | (108,115) | 100% | (42,497) | 100% | (137,495) | 100% | (38,384) | 100% | (10,769) | 100% | (21,432) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 430,000 | -1390.69% | (93,829) | 64.08% | (66,277) | 55.99% | (19,239) | 20.97% | (14,880) | 18.15% | 70,482 | 62.34% | (25,242) | 20.35% | 127,255 | 129.9% | 47,220 | 101.12% | 84 | -0.17% | (5,795) | 10.15% | (50,332) | -40.23% | 82,222 | 108.74% | ||
| 短期借款減少 | (420,080) | 1358.6% | (42,458) | 50.81% | 0 | 0% | ||||||||||||||||||||||
| 舉借長期借款 | 1,550,000 | -5012.94% | 0 | 0% | 8,870 | -10.82% | 109,801 | 97.12% | 70,000 | -56.44% | 0 | 0% | ||||||||||||||||
| 償還長期借款 | (1,580,252) | 5110.78% | (30,251) | 36.2% | (41,924) | 28.63% | (41,925) | 35.42% | (65,000) | 70.85% | (68,334) | 83.37% | (60,833) | -53.81% | (160,833) | 129.68% | (25,000) | -25.52% | 0 | 0% | (49,900) | 98.65% | (49,900) | 87.38% | (34,515) | -27.59% | (3,327) | -4.4% |
| 租賃本金償還 | (2,179) | 7.05% | (2,179) | 2.61% | (2,254) | 1.54% | (2,613) | 2.21% | (2,613) | 2.85% | (2,580) | 3.15% | (2,565) | -2.27% | (1,752) | 1.41% | ||||||||||||
| 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% |
| 支付之利息 | (8,409) | 27.2% | (8,676) | 10.38% | (8,414) | 5.75% | (7,562) | 6.39% | (4,885) | 5.33% | (5,042) | 6.15% | (3,825) | -3.38% | (6,200) | 5% | (4,289) | -4.38% | (524) | -1.12% | (767) | 1.52% | (1,413) | 2.47% | (3,050) | -2.44% | (3,282) | -4.34% |
| 籌資活動之淨現金流入(流出) | (30,920) | 100% | (83,564) | 100% | (146,421) | 100% | (118,377) | 100% | (91,737) | 100% | (81,966) | 100% | 113,060 | 100% | (124,027) | 100% | 97,966 | 100% | 46,696 | 100% | (50,583) | 100% | (57,108) | 100% | 125,103 | 100% | 75,613 | 100% |
| 匯率變動對現金及約當現金之影響 | 60,919 | 58,236 | 22,922 | (4,226) | 51,381 | (20,420) | (20,213) | 13,946 | 3,535 | (15,555) | 1,861 | (8,637) | 1,314 | 7,431 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (119,431) | 131,291 | 27,834 | 92,300 | (14,852) | (111,463) | 238,059 | (128,806) | (19,563) | (38,960) | (85,859) | 1,057 | 56,527 | 66,450 | ||||||||||||||
| 期初現金及約當現金餘額 | 1,377,765 | 1,249,038 | 1,089,867 | 859,969 | 842,583 | 1,154,647 | 706,751 | 826,591 | 546,470 | 449,073 | 713,568 | 699,460 | 302,334 | 213,648 | ||||||||||||||
| 期末現金及約當現金餘額 | 1,258,334 | 1,380,329 | 1,117,701 | 952,269 | 827,731 | 1,043,184 | 944,810 | 697,785 | 526,907 | 410,113 | 627,709 | 700,517 | 358,861 | 280,098 | ||||||||||||||
| 現金及約當現金 | 1,258,334 | 22.94% | 1,380,329 | 25.61% | 1,117,701 | 21.99% | 952,269 | 17.82% | 827,731 | 14.57% | 1,043,184 | 18.87% | 944,810 | 18.13% | 697,785 | 13.9% | 526,907 | 12.39% | 410,113 | 16.12% | 627,709 | 23.17% | 700,517 | 25.2% | 358,861 | 15.98% | 280,098 | 13.32% |
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
界霖(5285) 2025年第4季「營業活動之現金流」單季為NT$1.89億元、較上一季成長565.94%；而今年初至今累積為NT$4.71億元、較去年同期成長0.77%。
單季
界霖(5285) 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$1.89億元，較上一季成長565.94%，為過去11年同期中的第3高。
同時界霖過去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1.64%、39.93%與-3.91%。
其中稅前淨利為NT$7,000萬元，收益費損相關之調整項目為NT$3,794萬元，所得稅/利息等之影響數為NT$-1,642萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$4.71億元，較去年同期成長0.77%，為過去11年同期中的第4高。
同時界霖過去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-6.24%、1.19%與-1.85%。
其中稅前淨利為NT$2.23億元，收益費損相關之調整項目為NT$1.68億元，所得稅/利息等之影響數為NT$-3,530萬元
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) | 70,001 | 5.55% | 98,395 | 8% | 33,623 | 2.66% | 33,822 | 2.44% | 130,200 | 8.01% | 86,830 | 6.8% | 36,227 | 3.25% | 73,921 | 6.46% | 139,010 | 11.02% | 68,212 | 12.57% | 25,784 | 5.15% | 75,467 | 11.98% | 43,494 | 7.22% | 23,763 | 4.64% |
| 收益費損項目合計 | 37,941 | 20.07% | 49,709 | 46.66% | 56,851 | 39.06% | 62,662 | 34.8% | 56,493 | 111.61% | 52,681 | 149.46% | 56,692 | 201.77% | 45,797 | 33.4% | 56,058 | 56.76% | 29,210 | 8.91% | 38,058 | 13.51% | 31,359 | 26% | 28,733 | 30.76% | 26,410 | 13.74% |
| 折舊費用 | 45,570 | 24.1% | 47,308 | 44.41% | 51,981 | 35.72% | 51,911 | 28.83% | 51,794 | 102.32% | 49,608 | 140.74% | 50,933 | 181.28% | 47,370 | 34.55% | 40,605 | 41.12% | 32,777 | 10% | 32,648 | 11.59% | 30,858 | 25.58% | 26,684 | 28.57% | 25,481 | 13.26% |
| 攤銷費用 | 305 | 0.16% | 437 | 0.41% | 498 | 0.34% | 631 | 0.35% | 596 | 1.18% | 647 | 1.84% | 788 | 2.8% | 1,333 | 0.97% | 877 | 0.89% | 204 | 0.06% | 176 | 0.06% | 231 | 0.19% | 432 | 0.46% | 461 | 0.24% |
| 與營業活動相關之資產及負債之淨變動合計 | 97,552 | 51.59% | (43,307) | -40.65% | 51,122 | 35.13% | 89,879 | 49.92% | (123,197) | -243.39% | (97,835) | -277.57% | (45,774) | -162.91% | 14,769 | 10.77% | (95,618) | -96.82% | 239,996 | 73.2% | 228,226 | 81.05% | 16,211 | 13.44% | 22,292 | 23.87% | 144,020 | 74.94% |
| 營業活動之淨現金流入(流出) | 189,073 | 100% | 106,532 | 100% | 145,534 | 100% | 180,050 | 100% | 50,618 | 100% | 35,247 | 100% | 28,097 | 100% | 137,103 | 100% | 98,759 | 100% | 327,872 | 100% | 281,601 | 100% | 120,613 | 100% | 93,405 | 100% | 192,191 | 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) | 223,480 | 4.18% | 323,911 | 6.44% | 275,862 | 5.38% | 527,886 | 8.41% | 601,048 | 9.49% | 165,923 | 3.82% | 240,760 | 5.4% | 459,914 | 9.18% | 368,173 | 9.92% | 186,886 | 8.55% | 210,172 | 9.29% | 277,772 | 10.93% | 145,495 | 5.8% | 107,473 | 5.24% |
| 收益費損項目合計 | 168,375 | 35.76% | 209,119 | 44.76% | 222,608 | 28.02% | 234,001 | 40.96% | 223,812 | 75.17% | 212,261 | 47.83% | 243,099 | 83.02% | 193,356 | 54.97% | 179,660 | -245.1% | 137,425 | 49.12% | 142,552 | 25.11% | 128,372 | 386.01% | 120,015 | 46.72% | 101,475 | 67.62% |
| 折舊費用 | 181,666 | 38.58% | 193,521 | 41.42% | 205,853 | 25.91% | 204,772 | 35.84% | 205,016 | 68.86% | 196,357 | 44.25% | 201,724 | 68.89% | 180,002 | 51.17% | 148,566 | -202.68% | 134,076 | 47.92% | 128,689 | 22.67% | 116,013 | 348.85% | 107,981 | 42.03% | 99,724 | 66.45% |
| 攤銷費用 | 1,372 | 0.29% | 2,043 | 0.44% | 1,962 | 0.25% | 2,466 | 0.43% | 2,468 | 0.83% | 2,557 | 0.58% | 3,279 | 1.12% | 4,188 | 1.19% | 2,349 | -3.2% | 783 | 0.28% | 829 | 0.15% | 1,092 | 3.28% | 1,307 | 0.51% | 1,467 | 0.98% |
| 與營業活動相關之資產及負債之淨變動合計 | 114,270 | 24.27% | (23,094) | -4.94% | 407,288 | 51.27% | (99,497) | -17.42% | (469,357) | -157.64% | 75,449 | 17% | (131,886) | -45.04% | (218,429) | -62.1% | (591,514) | 806.97% | 15,173 | 5.42% | 266,811 | 47.01% | (326,125) | -980.65% | (2,701) | -1.05% | (39,080) | -26.04% |
| 營業活動之淨現金流入(流出) | 470,826 | 100% | 467,209 | 100% | 794,351 | 100% | 571,272 | 100% | 297,736 | 100% | 443,736 | 100% | 292,830 | 100% | 351,740 | 100% | (73,301) | 100% | 279,769 | 100% | 567,619 | 100% | 33,256 | 100% | 256,899 | 100% | 150,067 | 100% |
投資活動之淨現金流
界霖(5285) 2025年第4季「投資活動之淨現金流」單季為NT$-3,013萬元、較上一季成長57.12%；而今年初至今累積為NT$-1.44億元、較去年同期衰退-36.17%。
單季
界霖(5285) 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$-3,013萬元，較上一季成長57.12%，為過去11年同期中的第3高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-1.44億元，較去年同期衰退-36.17%，為過去11年同期中的第5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) | (30,126) | 100% | (30,997) | 100% | (31,541) | 100% | (30,393) | 100% | (50,729) | 100% | (45,346) | 100% | (27,481) | 100% | (257,211) | 100% | (70,116) | 100% | (33,638) | 100% | (128,242) | 100% | (18,213) | 100% | (21,449) | 100% | (5,296) | 100% |
| 取得不動產、廠房及設備 | (37,883) | 125.75% | (31,621) | 102.01% | (29,149) | 92.42% | (38,985) | 128.27% | (46,019) | 90.72% | (46,024) | 101.5% | (30,048) | 109.34% | (255,202) | 99.22% | (90,081) | 128.47% | (32,512) | 96.65% | (100,621) | 78.46% | (18,533) | 101.76% | (21,335) | 99.47% | (4,936) | 93.2% |
| 處分不動產、廠房及設備 | 500 | -1.66% | 1,998 | -6.45% | (42) | 0.13% | 284 | -0.93% | 71 | -0.14% | 727 | -1.6% | (2,133) | 7.76% | 16,130 | -6.27% | 0 | 0% | 320 | -1.76% | ||||||||
| 取得無形資產 | (352) | 1.17% | (140) | 0.45% | (557) | 1.77% | (147) | 0.48% | (632) | 1.25% | (153) | 0.34% | 1,161 | -4.22% | (3,565) | 1.39% | (54) | 0.08% | 0 | 0% | (75) | 0.06% | 0 | 0% | (114) | 0.53% | 0 | 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 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 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) | (143,545) | 100% | (105,415) | 100% | (94,440) | 100% | (159,223) | 100% | (188,738) | 100% | (140,544) | 100% | (253,809) | 100% | (623,568) | 100% | (236,713) | 100% | (276,054) | 100% | (304,230) | 100% | (96,137) | 100% | (107,478) | 100% | (31,910) | 100% |
| 取得不動產、廠房及設備 | (148,616) | 103.53% | (97,751) | 92.73% | (95,043) | 100.64% | (147,041) | 92.35% | (207,235) | 109.8% | (119,215) | 84.82% | (156,723) | 61.75% | (560,590) | 89.9% | (228,845) | 96.68% | (241,731) | 87.57% | (271,475) | 89.23% | (93,301) | 97.05% | (107,364) | 99.89% | (31,052) | 97.31% |
| 處分不動產、廠房及設備 | 11,964 | -8.33% | 10,254 | -9.73% | 3,420 | -3.62% | 350 | -0.22% | 13,757 | -7.29% | 2,525 | -1.8% | 319 | -0.13% | 21,766 | -3.49% | 0 | 0% | 726 | -0.76% | ||||||||
| 取得無形資產 | (713) | 0.5% | (702) | 0.67% | (1,296) | 1.37% | (1,080) | 0.68% | (1,226) | 0.65% | (831) | 0.59% | (420) | 0.17% | (5,081) | 0.81% | (1,573) | 0.66% | (465) | 0.17% | (75) | 0.02% | (562) | 0.58% | (114) | 0.11% | (858) | 2.69% |
| 處分無形資產 | 0 | 0% | 1,451 | -0.23% | ||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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