5285
82
TWD+1.60 (1.99%)
2026.05.21收盤
界霖－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) | 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% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (229) | -0.12% | 150 | 0.14% | (205) | -0.14% | (184) | -0.1% | (9) | -0.02% | 0 | 0% | (299) | -1.06% | (317) | -0.23% | 1,329 | 1.35% | 66 | 0.02% | (1,085) | -0.39% | (826) | -0.68% | (1,034) | -1.11% | (3,840) | -2% |
| 利息費用 | 8,966 | 4.74% | 9,147 | 8.59% | 9,135 | 6.28% | 8,959 | 4.98% | 5,268 | 10.41% | 7,651 | 21.71% | 6,861 | 24.42% | 9,570 | 6.98% | 6,187 | 6.26% | 4,941 | 1.51% | 4,726 | 1.68% | 5,383 | 4.46% | 3,361 | 3.6% | 3,988 | 2.08% |
| 利息收入 | (6,654) | -3.52% | (6,691) | -6.28% | (5,398) | -3.71% | (2,443) | -1.36% | (649) | -1.28% | (1,611) | -4.57% | (1,925) | -6.85% | (966) | -0.7% | (521) | -0.53% | (1,074) | -0.33% | (1,288) | -0.46% | (3,908) | -3.24% | (710) | -0.76% | (544) | -0.28% |
| 處分及報廢不動產、廠房及設備損失(利益) | 768 | 0.41% | (641) | -0.6% | (1) | 0% | (25) | -0.01% | (4) | -0.01% | (31) | -0.09% | 2,263 | 8.05% | (1,434) | -1.05% | 0 | 0% | (19) | -0.02% | ||||||||
| 其他項目 | (10,785) | -5.7% | (1) | 0% | 841 | 0.58% | 3,813 | 2.12% | (503) | -0.99% | 2,837 | 8.05% | 2,811 | 10% | (9,698) | -7.07% | 7,272 | 7.36% | ||||||||||
| 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% |
| 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 | 21,590 | 11.42% | 47,611 | 44.69% | (1,679) | -1.15% | (5,440) | -3.02% | 2,935 | 5.8% | (783) | -2.22% | 10,178 | 36.22% | (9,259) | -6.75% | 11,064 | 11.2% | (29,637) | -9.04% | (1,833) | -0.65% | (24,194) | -20.06% | (27,623) | -29.57% | 6,010 | 3.13% |
| 應收帳款(增加)減少 | 103,675 | 54.83% | 9,613 | 9.02% | 23,488 | 16.14% | 190,194 | 105.63% | (72,040) | -142.32% | (121,927) | -345.92% | (10,567) | -37.61% | 134,245 | 97.92% | (88,143) | -89.25% | 57,977 | 17.68% | 104,646 | 37.16% | (31,172) | -25.84% | 54,584 | 58.44% | 88,784 | 46.2% |
| 應收帳款-關係人(增加)減少 | 511 | 0.27% | 531 | 0.5% | (106) | -0.07% | 129 | 0.07% | 18 | 0.04% | (205) | -0.58% | (1,524) | -5.42% | (1,393) | -1.02% | (4,284) | -4.34% | (2,717) | -0.83% | (1,043) | -0.37% | 1,575 | 1.31% | 1,725 | 1.85% | (5,686) | -2.96% |
| 其他應收款(增加)減少 | 11,986 | 6.34% | (3,982) | -3.74% | (848) | -0.58% | (2,189) | -1.22% | 12,125 | 23.95% | (4,102) | -11.64% | (8,001) | -28.48% | 1,098 | 0.8% | (12,551) | -12.71% | (2,593) | -0.79% | (2,744) | -0.97% | 1,307 | 1.08% | 640 | 0.69% | 9,982 | 5.19% |
| 存貨(增加)減少 | (45,526) | -24.08% | (31,145) | -29.24% | 47,122 | 32.38% | 46,289 | 25.71% | (122,814) | -242.63% | (63,638) | -180.55% | 22,007 | 78.33% | (88,225) | -64.35% | (144,379) | -146.19% | 22,299 | 6.8% | 77,050 | 27.36% | 27,543 | 22.84% | (34,692) | -37.14% | 58,635 | 30.51% |
| 預付款項(增加)減少 | 3,949 | 2.09% | (2,584) | -2.43% | 599 | 0.41% | 209 | 0.12% | (814) | -1.61% | (5,903) | -16.75% | 2,343 | 8.34% | (178) | -0.13% | 14,360 | 14.54% | 930 | 0.28% | 5,316 | 1.89% | 7,659 | 6.35% | 1,180 | 1.26% | 1,417 | 0.74% |
| 其他流動資產(增加)減少 | 17,886 | 9.46% | 1,471 | 1.38% | 1,462 | 1% | 2,130 | 1.18% | 1,015 | 2.01% | 6,389 | 18.13% | 4,316 | 15.36% | (24,287) | -17.71% | 45,324 | 45.89% | 172,559 | 52.63% | 12,099 | 4.3% | 37,849 | 31.38% | 638 | 0.68% | 368 | 0.19% |
| 與營業活動相關之資產之淨變動合計 | 114,071 | 60.33% | 21,515 | 20.2% | 70,038 | 48.12% | 231,322 | 128.48% | (179,675) | -354.96% | (190,169) | -539.53% | 18,151 | 64.6% | 12,001 | 8.75% | (179,035) | -181.28% | 218,449 | 66.63% | 193,747 | 68.8% | 13,453 | 11.15% | 12,824 | 13.73% | 135,687 | 70.6% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (1,580) | -0.84% | (1,101) | -1.03% | (2,993) | -2.06% | (4,961) | -2.76% | 2,906 | 5.74% | 3,558 | 10.09% | 1,143 | 4.07% | 46 | 0.03% | ||||||||||||
| 應付帳款增加(減少) | (16,823) | -8.9% | (31,695) | -29.75% | (15,717) | -10.8% | (123,775) | -68.74% | 42,380 | 83.73% | 98,025 | 278.11% | (49,284) | -175.41% | (648) | -0.47% | 44,309 | 44.87% | 662 | 0.2% | (9,842) | -3.5% | (7,455) | -6.18% | 14,293 | 15.3% | 9,304 | 4.84% |
| 應付帳款-關係人增加(減少) | 11 | 0.01% | 11 | 0.01% | 0 | 0% | (2,030) | -1.13% | 269 | 0.53% | 3 | 0.01% | (4) | -0.01% | 21 | 0.02% | 14 | 0.01% | (34) | -0.01% | 81 | 0.03% | (12) | -0.01% | 80 | 0.09% | (17,020) | -8.86% |
| 其他應付款增加(減少) | 434 | 0.23% | (30,863) | -28.97% | 1,409 | 0.97% | (10,780) | -5.99% | 9,624 | 19.01% | (10,897) | -30.92% | (20,849) | -74.2% | 11,780 | 8.59% | 27,747 | 28.1% | 17,439 | 5.32% | 30,063 | 10.68% | 8,571 | 7.11% | 1,425 | 1.53% | (6,076) | -3.16% |
| 其他應付款-關係人增加(減少) | (969) | -0.51% | (1,011) | -0.95% | (1,872) | -1.29% | 2,507 | 1.39% | 3,232 | 6.39% | 1,302 | 3.69% | 5,027 | 17.89% | (3,899) | -2.84% | 8,779 | 8.89% | 5,501 | 1.68% | 19,034 | 6.76% | 1,146 | 0.95% | (6,610) | -7.08% | 22,776 | 11.85% |
| 其他流動負債增加(減少) | 2,333 | 1.23% | (213) | -0.2% | 257 | 0.18% | (2,404) | -1.34% | (1,933) | -3.82% | 601 | 1.71% | 42 | 0.15% | (4,532) | -3.31% | 2,758 | 2.79% | (3,108) | -0.95% | (3,595) | -1.28% | 2,687 | 2.23% | (611) | -0.65% | (583) | -0.3% |
| 淨確定福利負債增加(減少) | 75 | 0.04% | 50 | 0.05% | 0 | 0% | (258) | -0.73% | 0 | 0% | (22) | -0.02% | (166) | -0.18% | 42 | 0.02% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (16,519) | -8.74% | (64,822) | -60.85% | (18,916) | -13% | (141,443) | -78.56% | 56,478 | 111.58% | 92,334 | 261.96% | (63,925) | -227.52% | 2,768 | 2.02% | 83,417 | 84.47% | 21,547 | 6.57% | 34,479 | 12.24% | 2,758 | 2.29% | 9,468 | 10.14% | 8,333 | 4.34% |
| 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% |
| 調整項目合計 | 135,493 | 71.66% | 6,402 | 6.01% | 107,973 | 74.19% | 152,541 | 84.72% | (66,704) | -131.78% | (45,154) | -128.11% | 10,918 | 38.86% | 60,566 | 44.18% | (39,560) | -40.06% | 269,206 | 82.11% | 266,284 | 94.56% | 47,570 | 39.44% | 51,025 | 54.63% | 170,430 | 88.68% |
| 營運產生之現金流入(流出) | 205,494 | 108.69% | 104,797 | 98.37% | 141,596 | 97.29% | 186,363 | 103.51% | 63,496 | 125.44% | 41,676 | 118.24% | 47,145 | 167.79% | 134,487 | 98.09% | 99,450 | 100.7% | 337,418 | 102.91% | 292,068 | 103.72% | 123,037 | 102.01% | 94,519 | 101.19% | 194,193 | 101.04% |
| 收取之利息 | 6,841 | 3.62% | 6,746 | 6.33% | 11,287 | 7.76% | 2,446 | 1.36% | 647 | 1.28% | 1,624 | 4.61% | 1,838 | 6.54% | 270 | 0.27% | 1,073 | 0.33% | 1,257 | 0.45% | 3,908 | 3.24% | 710 | 0.76% | 544 | 0.28% | ||
| 退還(支付)之所得稅 | (23,262) | -12.3% | (5,011) | -4.7% | (7,349) | -5.05% | (8,759) | -4.86% | (13,525) | -26.72% | (8,053) | -22.85% | (20,886) | -74.34% | (961) | -0.97% | (10,619) | -3.24% | (11,724) | -4.16% | (6,332) | -5.25% | (1,824) | -1.95% | (2,546) | -1.32% | ||
| 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% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 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% |
| 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 | 7,609 | -25.26% | (1,234) | 3.98% | (1,793) | 5.68% | 8,455 | -27.82% | (4,149) | 8.18% | 104 | -0.23% | 3,539 | -12.88% | (16,025) | 6.23% | 20,054 | -28.6% | (1,126) | 3.35% | (27,546) | 21.48% | ||||||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 300,001 | -3448.68% | 165,189 | 101.32% | 350,000 | 93.09% | 92,470 | 230.63% | 0 | 0% | (11,439) | 43.81% | (6,727) | 2.73% | ||||
| 償還長期借款 | (30,252) | 50.37% | (30,252) | 69.43% | (41,925) | 33.75% | (30,320) | 21.33% | 0 | 0% | (32,500) | 373.61% | (102,500) | -62.87% | (285,000) | -75.8% | 0 | 0% | 0 | 0% | 100 | 7.76% | 100 | -0.08% | ||||
| 租賃本金償還 | (2,181) | 3.63% | (2,089) | 4.79% | (2,373) | 1.91% | (2,614) | 1.84% | (2,614) | 8.14% | (2,580) | 29.66% | (4,950) | -3.04% | ||||||||||||||
| 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 | (8,550) | 14.24% | (8,751) | 20.08% | (8,759) | 7.05% | (8,800) | 6.19% | (4,745) | 14.77% | (4,888) | 56.19% | (1,572) | -0.96% | (5,765) | -1.53% | (3,848) | -9.6% | (1,073) | 0.44% | (819) | -63.54% | (1,664) | 1.27% | (3,306) | 12.66% | (4,626) | 1.88% |
| 籌資活動之淨現金流入(流出) | (60,063) | 100% | (43,572) | 100% | (124,207) | 100% | (142,152) | 100% | (32,120) | 100% | (8,699) | 100% | 163,037 | 100% | 375,966 | 100% | 40,094 | 100% | (243,163) | 100% | 1,289 | 100% | (130,886) | 100% | (26,108) | 100% | (246,647) | 100% |
| 匯率變動對現金及約當現金之影響 | 106,420 | (52,620) | (35,488) | 769 | (32,493) | 26,740 | (19,571) | 1,365 | 1,573 | 3,933 | (15,649) | 17,367 | (11,478) | 2,089 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 205,304 | (20,657) | (45,702) | 8,274 | (64,724) | 7,942 | 144,082 | 257,223 | 70,310 | 55,004 | 138,999 | (11,119) | 34,370 | (57,663) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 546,470 | 449,073 | 713,568 | 699,460 | 302,334 | 213,648 | 268,254 | ||||||||||||||
| 期末現金及約當現金餘額 | 205,304 | (20,657) | (45,702) | 8,274 | (64,724) | 7,942 | 144,082 | 826,591 | 546,470 | 449,073 | 713,568 | 699,460 | 302,334 | 213,648 | ||||||||||||||
| 現金及約當現金 | 1,377,765 | 26.03% | 1,249,038 | 23.66% | 1,089,867 | 21.07% | 859,969 | 15.55% | 842,583 | 15.03% | 1,154,647 | 21.44% | 706,751 | 13.98% | 826,591 | 16.96% | 546,470 | 13.33% | 449,073 | 17.7% | 713,568 | 25.95% | 699,460 | 25.21% | 302,334 | 14.5% | 213,648 | 11.02% |
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) | 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% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (542) | -0.12% | 532 | 0.11% | (55) | -0.01% | (53) | -0.01% | 116 | 0.04% | (5) | 0% | (1,341) | -0.46% | (5,723) | -1.63% | 1,377 | -1.88% | 768 | 0.27% | (3,005) | -0.53% | 4,663 | 14.02% | (407) | -0.16% | (9,738) | -6.49% |
| 利息費用 | 36,171 | 7.68% | 35,802 | 7.66% | 34,370 | 4.33% | 30,222 | 5.29% | 27,345 | 9.18% | 27,413 | 6.18% | 34,093 | 11.64% | 30,918 | 8.79% | 23,589 | -32.18% | 18,678 | 6.68% | 20,089 | 3.54% | 15,277 | 45.94% | 13,612 | 5.3% | 10,879 | 7.25% |
| 利息收入 | (25,181) | -5.35% | (22,905) | -4.9% | (15,455) | -1.95% | (5,420) | -0.95% | (3,827) | -1.29% | (6,512) | -1.47% | (6,065) | -2.07% | (2,319) | -0.66% | (2,721) | 3.71% | (5,072) | -1.81% | (11,323) | -1.99% | (7,683) | -23.1% | (2,478) | -0.96% | (1,778) | -1.18% |
| 處分及報廢不動產、廠房及設備損失(利益) | (2,303) | -0.49% | (2,046) | -0.44% | (1,300) | -0.16% | (17) | 0% | (6,377) | -2.14% | (114) | -0.03% | 1,156 | 0.39% | (2,753) | -0.78% | 0 | 0% | (198) | -0.6% | ||||||||
| 其他項目 | (22,808) | -4.84% | 2,172 | 0.46% | (2,767) | -0.35% | 2,031 | 0.36% | 1,078 | 0.36% | 1,325 | 0.3% | 9,201 | 3.14% | (11,114) | -3.16% | 10,432 | -14.23% | 0 | 0% | 921 | 0.61% | ||||||
| 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% |
| 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 | (30,107) | -6.39% | (22,733) | -4.87% | (366) | -0.05% | 38,143 | 6.68% | (12,657) | -4.25% | 1,278 | 0.29% | 20,357 | 6.95% | 12,937 | 3.68% | 36,683 | -50.04% | 196 | 0.07% | (21,025) | -3.7% | (43,889) | -131.97% | (30,375) | -11.82% | 19,816 | 13.2% |
| 應收帳款(增加)減少 | 79,588 | 16.9% | (81,923) | -17.53% | 62,635 | 7.89% | 271,163 | 47.47% | (304,769) | -102.36% | 22,825 | 5.14% | (36,115) | -12.33% | 81,155 | 23.07% | (174,570) | 238.16% | (67,205) | -24.02% | 141,044 | 24.85% | (160,630) | -483.01% | (3,678) | -1.43% | 10,698 | 7.13% |
| 應收帳款-關係人(增加)減少 | 90 | 0.02% | 98 | 0.02% | (348) | -0.04% | 19 | 0% | 194 | 0.07% | 1,556 | 0.35% | 139 | 0.05% | 4,861 | 1.38% | (3,808) | 5.2% | (1,789) | -0.64% | (1,204) | -0.21% | 0 | 0% | 5,686 | 2.21% | (5,686) | -3.79% |
| 其他應收款(增加)減少 | 10,702 | 2.27% | (5,322) | -1.14% | 31,291 | 3.94% | (20,244) | -3.54% | 27,671 | 9.29% | 10,122 | 2.28% | 7,444 | 2.54% | 7,789 | 2.21% | (6,513) | 8.89% | (2,283) | -0.82% | (3,049) | -0.54% | (1,832) | -5.51% | 424 | 0.17% | 4,961 | 3.31% |
| 存貨(增加)減少 | 48,546 | 10.31% | 68,451 | 14.65% | 370,088 | 46.59% | (257,536) | -45.08% | (290,958) | -97.72% | (44,441) | -10.02% | (35,679) | -12.18% | (104,773) | -29.79% | (512,911) | 699.73% | 80,126 | 28.64% | 72,227 | 12.72% | (40,756) | -122.55% | (11,817) | -4.6% | (24,243) | -16.15% |
| 預付款項(增加)減少 | 5,204 | 1.11% | (5,911) | -1.27% | 6,888 | 0.87% | 13,588 | 2.38% | (1,238) | -0.42% | (9,859) | -2.22% | 1,906 | 0.65% | 8,315 | 2.36% | (4,629) | 6.32% | (2,207) | -0.79% | 739 | 0.13% | 616 | 1.85% | (3,282) | -1.28% | 8,411 | 5.6% |
| 其他流動資產(增加)減少 | (36) | -0.01% | 22 | 0% | (23) | 0% | 994 | 0.17% | (844) | -0.28% | 53 | 0.01% | 25,703 | 8.78% | (25,510) | -7.25% | 2,264 | -3.09% | 25,331 | 9.05% | 24,813 | 4.37% | (49,650) | -149.3% | 265 | 0.1% | 82 | 0.05% |
| 與營業活動相關之資產之淨變動合計 | 113,987 | 24.21% | (47,318) | -10.13% | 470,165 | 59.19% | 46,227 | 8.09% | (582,701) | -195.71% | (17,865) | -4.03% | (16,846) | -5.75% | (10,979) | -3.12% | (666,599) | 909.4% | 31,037 | 11.09% | 213,545 | 37.62% | (301,833) | -907.6% | (12,658) | -4.93% | (13,206) | -8.8% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 1,519 | 0.32% | (1,913) | -0.41% | (3,067) | -0.39% | (9,097) | -1.59% | 9,089 | 3.05% | 6,985 | 1.57% | (1,775) | -0.61% | 3,451 | 0.98% | ||||||||||||
| 應付帳款增加(減少) | (4,350) | -0.92% | 52,806 | 11.3% | (47,102) | -5.93% | (115,768) | -20.26% | 61,774 | 20.75% | 95,957 | 21.62% | (70,189) | -23.97% | (40,532) | -11.52% | 19,681 | -26.85% | 8,978 | 3.21% | 15,829 | 2.79% | (18,174) | -54.65% | 6,533 | 2.54% | (17,839) | -11.89% |
| 應付帳款-關係人增加(減少) | 0 | 0% | 11 | 0% | (1,391) | -0.18% | 1,087 | 0.19% | 291 | 0.1% | (3) | 0% | (11) | 0% | 13 | 0% | (6) | 0.01% | (482) | -0.17% | 478 | 0.08% | (84) | -0.25% | (1,176) | -0.46% | (4,109) | -2.74% |
| 其他應付款增加(減少) | (1,284) | -0.27% | (24,177) | -5.17% | (6,827) | -0.86% | (15,950) | -2.79% | 35,534 | 11.93% | (5,993) | -1.35% | (42,286) | -14.44% | (109,228) | -31.05% | (503) | 0.69% | (8,996) | -3.22% | 19,276 | 3.4% | 9,562 | 28.75% | 8,465 | 3.3% | 6,811 | 4.54% |
| 其他應付款-關係人增加(減少) | 151 | 0.03% | (2,396) | -0.51% | (3,720) | -0.47% | (3,665) | -0.64% | 4,361 | 1.46% | (3,577) | -0.81% | 69 | 0.02% | (7,558) | -2.15% | 7,850 | -10.71% | (15,810) | -5.65% | 20,447 | 3.6% | (23,047) | -69.3% | (5,109) | -1.99% | (9,854) | -6.57% |
| 其他流動負債增加(減少) | 3,938 | 0.84% | (305) | -0.07% | (770) | -0.1% | (2,331) | -0.41% | 2,295 | 0.77% | 993 | 0.22% | (848) | -0.29% | (50,278) | -14.29% | 50,052 | -68.28% | (593) | -0.21% | (3,882) | -0.68% | 5,610 | 16.87% | 1,144 | 0.45% | (1,271) | -0.85% |
| 淨確定福利負債增加(減少) | 309 | 0.07% | 198 | 0.04% | 0 | 0% | (1,048) | -0.24% | 0 | 0% | (19) | -0.06% | (178) | -0.07% | (163) | -0.11% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 283 | 0.06% | 24,224 | 5.18% | (62,877) | -7.92% | (145,724) | -25.51% | 113,344 | 38.07% | 93,314 | 21.03% | (115,040) | -39.29% | (207,450) | -58.98% | 75,085 | -102.43% | (15,864) | -5.67% | 53,266 | 9.38% | (24,292) | -73.05% | 9,957 | 3.88% | (25,874) | -17.24% |
| 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% |
| 調整項目合計 | 282,645 | 60.03% | 186,025 | 39.82% | 629,896 | 79.3% | 134,504 | 23.54% | (245,545) | -82.47% | 287,710 | 64.84% | 111,213 | 37.98% | (25,073) | -7.13% | (411,854) | 561.87% | 152,598 | 54.54% | 409,363 | 72.12% | (197,753) | -594.64% | 117,314 | 45.67% | 62,395 | 41.58% |
| 營運產生之現金流入(流出) | 506,125 | 107.5% | 509,936 | 109.15% | 905,758 | 114.02% | 662,390 | 115.95% | 355,503 | 119.4% | 453,633 | 102.23% | 351,973 | 120.2% | 434,841 | 123.63% | (43,681) | 59.59% | 339,484 | 121.34% | 619,535 | 109.15% | 80,019 | 240.62% | 262,809 | 102.3% | 169,868 | 113.19% |
| 收取之利息 | 25,042 | 5.32% | 22,336 | 4.78% | 14,029 | 1.77% | 5,386 | 0.94% | 3,963 | 1.33% | 6,480 | 1.46% | 6,011 | 2.05% | 2,628 | -3.59% | 5,033 | 1.8% | 11,696 | 2.06% | 7,683 | 23.1% | 2,478 | 0.96% | 1,778 | 1.18% | ||
| 退還(支付)之所得稅 | (60,341) | -12.82% | (65,063) | -13.93% | (125,436) | -15.79% | (96,504) | -16.89% | (61,730) | -20.73% | (16,377) | -3.69% | (65,154) | -22.25% | (32,248) | 43.99% | (64,748) | -23.14% | (63,612) | -11.21% | (54,446) | -163.72% | (8,388) | -3.27% | (21,579) | -14.38% | ||
| 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% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 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% |
| 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 | (6,180) | 4.31% | (17,216) | 16.33% | (1,521) | 1.61% | (11,452) | 7.19% | 5,966 | -3.16% | (23,023) | 16.38% | (96,985) | 38.21% | (81,114) | 13.01% | 6,094 | -2.57% | (33,858) | 12.26% | (32,680) | 10.74% | ||||||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 48,100 | -22.07% | (30,104) | 10.85% | 59,631 | -14.61% | 100,264 | -23.59% | (28,851) | 8.38% | (311,680) | -228.58% | 49,194 | -41.5% | (242,337) | -41.99% | (195,365) | -44.31% | (24,409) | 42.61% | (61,580) | 26.46% | ||||||
| 舉借長期借款 | 500,000 | -229.46% | 150,000 | -54.08% | 150,000 | -36.76% | 50,000 | -11.77% | 69,200 | -20.1% | 1,012,442 | 742.5% | 451,624 | -381.02% | 830,000 | 143.83% | 192,470 | 46.81% | 0 | 0% | 41,588 | -72.6% | 321,809 | -138.28% | ||||
| 償還長期借款 | (521,007) | 239.1% | (150,168) | 54.14% | (217,700) | 53.35% | (128,918) | 30.34% | (119,167) | 34.62% | (306,667) | -224.9% | (286,667) | 241.85% | (335,000) | -58.05% | 0 | 0% | (99,300) | 39.77% | (99,600) | 41.03% | (184,215) | -41.78% | ||||
| 存入保證金增加 | 2,000 | -0.92% | 0 | 0% | 10,000 | 1.73% | ||||||||||||||||||||||
| 租賃本金償還 | (8,721) | 4% | (8,741) | 3.15% | (10,213) | 2.5% | (10,453) | 2.46% | (10,365) | 3.01% | (10,251) | -7.52% | (10,233) | 8.63% | ||||||||||||||
| 發放現金股利 | (204,082) | 93.66% | (204,082) | 73.57% | (357,143) | 87.52% | (408,164) | 96.04% | (235,223) | 68.33% | (231,460) | -169.75% | (304,608) | 256.99% | (265,080) | -45.94% | (119,680) | -29.11% | (134,640) | 53.93% | (102,000) | 42.02% | (102,000) | -23.13% | (60,900) | 106.32% | (60,900) | 26.17% |
| 支付之利息 | (34,197) | 15.69% | (34,292) | 12.36% | (32,657) | 8% | (27,703) | 6.52% | (19,845) | 5.76% | (16,028) | -11.75% | (17,840) | 15.05% | (20,518) | -3.56% | (8,932) | -2.17% | (2,752) | 1.1% | (4,550) | 1.87% | (10,477) | -2.38% | (13,561) | 23.67% | (11,934) | 5.13% |
| 籌資活動之淨現金流入(流出) | (217,907) | 100% | (277,387) | 100% | (408,082) | 100% | (424,974) | 100% | (344,251) | 100% | 136,356 | 100% | (118,530) | 100% | 577,065 | 100% | 411,155 | 100% | (249,672) | 100% | (242,736) | 100% | 440,943 | 100% | (57,282) | 100% | (232,726) | 100% |
| 匯率變動對現金及約當現金之影響 | 19,353 | 74,764 | (61,931) | 30,311 | (76,811) | 8,348 | (40,331) | (25,116) | (3,744) | (18,538) | (6,545) | 19,064 | (3,453) | 59,963 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 128,727 | 159,171 | 229,898 | 17,386 | (312,064) | 447,896 | (119,840) | 280,121 | 97,397 | (264,495) | 14,108 | 397,126 | 88,686 | (54,606) | ||||||||||||||
| 期初現金及約當現金餘額 | 1,249,038 | 1,089,867 | 859,969 | 842,583 | 1,154,647 | 706,751 | 826,591 | |||||||||||||||||||||
| 期末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 | |||||||||||||||||||||
| 現金及約當現金 | 1,377,765 | 26.03% | 1,249,038 | 23.66% | 1,089,867 | 21.07% | 859,969 | 15.55% | 842,583 | 15.03% | 1,154,647 | 21.44% | 706,751 | 13.98% | 826,591 | 16.96% | 546,470 | 13.33% | 449,073 | 17.7% | 713,568 | 25.95% | 699,460 | 25.21% | 302,334 | 14.5% | 213,648 | 11.02% |
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 | ||||||||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
