5287
148.5
TWD+0.00 (0.00%)
2026.06.25收盤
數字－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 221,513 | 40.23% | 218,063 | 39.94% | 211,944 | 40.37% | 206,453 | 41.81% | 189,618 | 42.48% | 177,543 | 45.42% | 188,602 | 52.92% | 176,292 | 49.56% | 185,763 | 53.3% | 140,350 | 37.74% | 123,859 | 37.27% | 102,822 | 32.1% | 114,755 | 47.81% | 95,379 | 40.99% | 78,972 | 43.65% |
| 本期稅前淨利（淨損） | 221,513 | 90.38% | 218,063 | 100.51% | 211,944 | 74.07% | 206,453 | 102.8% | 189,618 | 143.84% | 177,543 | 110.02% | 188,602 | 111.39% | 176,292 | 120.12% | 185,763 | 82.67% | 140,350 | 76.55% | 123,859 | 146.7% | 102,822 | 165.14% | 114,755 | -32.89% | 95,379 | 27.51% | 78,972 | 70.57% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 13,108 | 5.35% | 13,468 | 6.21% | 14,590 | 5.1% | 12,100 | 6.02% | 11,137 | 8.45% | 11,519 | 7.14% | 10,467 | 6.18% | 8,318 | 5.67% | 6,758 | 3.01% | 6,753 | 3.68% | 3,582 | 4.24% | 2,102 | 3.38% | 1,890 | -0.54% | 2,429 | 0.7% | 2,173 | 1.94% |
| 攤銷費用 | 515 | 0.21% | 205 | 0.09% | 2,357 | 0.82% | 2,400 | 1.2% | 2,492 | 1.89% | 2,485 | 1.54% | 2,402 | 1.42% | 2,402 | 1.64% | 2,336 | 1.04% | 2,251 | 1.23% | 2,262 | 2.68% | 4,410 | 7.08% | 126 | -0.04% | 150 | 0.04% | 143 | 0.13% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 434 | 0.18% | 16,922 | 7.8% | 633 | 0.22% | (405) | -0.2% | 2,134 | 1.62% | 2,731 | 1.69% | 0 | 0% | (193) | -0.13% | 0 | 0% | (464) | -0.25% | ||||||||||
| 利息費用 | 2,557 | 1.04% | 2,270 | 1.05% | 1,118 | 0.39% | 592 | 0.29% | 368 | 0.28% | 33 | 0.02% | 46 | 0.03% | 16 | 0.01% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 利息收入 | (1,188) | -0.48% | (1,437) | -0.66% | (922) | -0.32% | (854) | -0.43% | (840) | -0.64% | (720) | -0.45% | (966) | -0.57% | (1,058) | -0.72% | (1,607) | -0.72% | (1,014) | -0.55% | (1,786) | -2.12% | (3,534) | -5.68% | ||||||
| 股份基礎給付酬勞成本 | 8,480 | 3.46% | 0 | 0% | 357 | 0.12% | 1,118 | 0.56% | 3,157 | 2.39% | 11,689 | 7.24% | 0 | 0% | 949 | 0.65% | 3,887 | 1.73% | 10,067 | 5.49% | ||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (5,764) | -2.35% | (8,233) | -3.79% | (8,461) | -2.96% | (6,699) | -3.34% | (5,011) | -3.8% | (6,177) | -3.83% | (5,375) | -3.17% | (2,661) | -1.81% | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 9 | 0% | (7) | 0% | 18 | 0.01% | 91 | 0.05% | 0 | 0% | 2 | 0% | 0 | 0% | 2 | 0% | 16 | 0.01% | 0 | 0% | 3 | 0% | ||||||||
| 未實現外幣兌換損失(利益) | (330) | -0.13% | (222) | -0.1% | (768) | -0.27% | 151 | 0.08% | (990) | -0.75% | (418) | -0.26% | (193) | -0.11% | (1,029) | -0.7% | 995 | 0.44% | 3,680 | 2.01% | 171 | 0.2% | (345) | -0.55% | ||||||
| 收益費損項目合計 | 17,821 | 7.27% | 22,966 | 10.59% | 8,922 | 3.12% | 8,494 | 4.23% | 12,447 | 9.44% | 17,544 | 10.87% | 6,381 | 3.77% | 11,162 | 7.61% | 12,385 | 5.51% | 21,273 | 11.6% | 4,232 | 5.01% | 2,633 | 4.23% | 2,016 | -0.58% | 2,579 | 0.74% | 9,856 | 8.81% |
| 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 | 0 | 0% | 51 | 0.02% | 0 | 0% | 0 | 0% | 0 | 0% | 1,013 | 0.63% | 8 | 0% | 14 | 0.01% | 109 | 0.05% | (1,100) | -0.6% | 392 | 0.46% | 29 | 0.05% | (2,042) | 0.59% | (537) | -0.15% | (202) | -0.18% |
| 應收帳款(增加)減少 | (15,728) | -6.42% | 2,595 | 1.2% | (20,429) | -7.14% | 2,086 | 1.04% | (223) | -0.17% | (6,363) | -3.94% | (16,131) | -9.53% | (9,382) | -6.39% | 2,719 | 1.21% | (11,111) | -6.06% | (19,903) | -23.57% | (20,798) | -33.4% | 0 | 0% | (36,197) | -10.44% | (10,522) | -9.4% |
| 應收帳款-關係人(增加)減少 | 3,872 | 1.58% | (73) | -0.03% | 14,719 | 5.14% | 2,794 | 1.39% | (15,742) | -11.94% | 5,424 | 3.36% | 10,617 | 6.27% | (5,257) | -3.58% | 0 | 0% | 3 | 0% | ||||||||||
| 其他流動資產(增加)減少 | 1,807 | 0.74% | 496 | 0.23% | 3,769 | 1.32% | 3,863 | 1.92% | 9,938 | 7.54% | 1,438 | 0.89% | 1,991 | 1.18% | (7,151) | -4.87% | (4,753) | -2.12% | 6,383 | 3.48% | (27,979) | -33.14% | (22,399) | -35.98% | (9,710) | 2.78% | (38,249) | -11.03% | (10,963) | -9.8% |
| 其他金融資產(增加)減少 | (146) | -0.06% | (634) | -0.29% | (373) | -0.13% | 322 | 0.16% | (1,371) | -1.04% | 122 | 0.08% | (1,681) | -0.99% | (2,509) | -1.71% | 141 | 0.06% | 2,336 | 1.27% | (45,466) | -53.85% | (33,605) | -53.97% | (455,956) | 130.69% | 321,115 | 92.61% | 1,467 | 1.31% |
| 與營業活動相關之資產之淨變動合計 | (10,195) | -4.16% | 2,435 | 1.12% | (2,314) | -0.81% | 9,065 | 4.51% | (7,398) | -5.61% | 1,634 | 1.01% | (5,196) | -3.07% | (14,333) | -9.77% | 1,764 | 0.79% | (5,693) | -3.11% | (88,214) | -104.48% | (70,400) | -113.07% | (471,759) | 135.22% | 222,971 | 64.31% | (28,579) | -25.54% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付票據增加(減少) | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (163) | -0.12% | 170 | 0.11% | (184) | -0.11% | 0 | 0% | (30) | -0.01% | 350 | 0.19% | (30) | -0.04% | 61 | 0.1% | ||||||
| 應付帳款增加(減少) | 62 | 0.03% | (6) | 0% | 144 | 0.05% | (3) | 0% | 139 | 0.11% | 1,798 | 1.11% | 1,509 | 0.89% | (1,784) | -1.22% | 1,313 | 0.58% | 8,451 | 4.61% | 19,817 | 23.47% | 13,314 | 21.38% | 5,880 | -1.69% | 8,836 | 2.55% | 12,179 | 10.88% |
| 其他應付款增加(減少) | (54,679) | -22.31% | (80,585) | -37.14% | (11,603) | -4.06% | (59,631) | -29.69% | (84,707) | -64.26% | (77,850) | -48.24% | (61,409) | -36.27% | (61,592) | -41.97% | (17,008) | -7.57% | (32,525) | -17.74% | (4,526) | -5.36% | (9,511) | -15.28% | (12,934) | 3.71% | (5,583) | -1.61% | 858 | 0.77% |
| 預收款項增加(減少) | 28,506 | 11.63% | 31,985 | 14.74% | 34,037 | 11.9% | 21,678 | 10.79% | 22,229 | 16.86% | 15,317 | 9.49% | 16,731 | 9.88% | 15,353 | 10.46% | 12,840 | 5.71% | 22,552 | 12.3% | 16,067 | 19.03% | 13,964 | 22.43% | 9,316 | -2.67% | ||||
| 其他流動負債增加(減少) | 10,980 | 4.48% | 10,787 | 4.97% | 13,895 | 4.86% | 9,194 | 4.58% | 7,643 | 5.8% | 7,182 | 4.45% | 6,385 | 3.77% | 4,185 | 2.85% | 4,583 | 2.04% | 7,632 | 4.16% | 8,890 | 10.53% | 8,974 | 14.41% | 4,165 | -1.19% | 21,647 | 6.24% | 38,621 | 34.51% |
| 其他營業負債增加(減少) | 34,875 | 14.23% | 16,267 | 7.5% | 33,863 | 11.84% | 7,776 | 3.87% | (6,364) | -4.83% | 18,841 | 11.68% | 17,152 | 10.13% | 17,144 | 11.68% | 22,985 | 10.23% | 20,346 | 11.1% | 3,086 | 3.66% | 1,789 | 2.87% | 0 | 0% | 905 | 0.26% | 0 | 0% |
| 與營業活動相關之負債之淨變動合計 | 19,744 | 8.06% | (21,552) | -9.93% | 70,336 | 24.58% | (20,984) | -10.45% | (61,242) | -46.46% | (34,607) | -21.45% | (19,826) | -11.71% | (26,694) | -18.19% | 24,683 | 10.98% | 26,806 | 14.62% | 43,304 | 51.29% | 28,591 | 45.92% | 6,427 | -1.84% | 25,805 | 7.44% | 51,658 | 46.16% |
| 與營業活動相關之資產及負債之淨變動合計 | 9,549 | 3.9% | (19,117) | -8.81% | 68,022 | 23.77% | (11,919) | -5.93% | (68,640) | -52.07% | (32,973) | -20.43% | (25,022) | -14.78% | (41,027) | -27.95% | 26,447 | 11.77% | 21,113 | 11.52% | (44,910) | -53.19% | (41,809) | -67.15% | (465,332) | 133.37% | 248,776 | 71.75% | 23,079 | 20.62% |
| 調整項目合計 | 27,370 | 11.17% | 3,849 | 1.77% | 76,944 | 26.89% | (3,425) | -1.71% | (56,193) | -42.63% | (15,429) | -9.56% | (18,641) | -11.01% | (29,865) | -20.35% | 38,832 | 17.28% | 42,386 | 23.12% | (40,678) | -48.18% | (39,176) | -62.92% | (463,316) | 132.8% | 251,355 | 72.49% | 32,935 | 29.43% |
| 營運產生之現金流入(流出) | 248,883 | 101.54% | 221,912 | 102.28% | 288,888 | 100.97% | 203,028 | 101.09% | 133,425 | 101.21% | 162,114 | 100.46% | 169,961 | 100.38% | 146,427 | 99.77% | 224,595 | 99.95% | 182,736 | 99.67% | 83,181 | 98.52% | 63,646 | 102.22% | (348,561) | 99.91% | 346,734 | 100% | 111,907 | 100% |
| 收取之利息 | 1,188 | 0.48% | 1,436 | 0.66% | 920 | 0.32% | 851 | 0.42% | 835 | 0.63% | 721 | 0.45% | 882 | 0.52% | 1,040 | 0.71% | 1,589 | 0.71% | 935 | 0.51% | 1,453 | 1.72% | 3,441 | 5.53% | (329) | 0.09% | ||||
| 支付之利息 | (2,559) | -1.04% | (2,272) | -1.05% | (1,069) | -0.37% | (586) | -0.29% | (369) | -0.28% | (33) | -0.02% | (46) | -0.03% | (16) | -0.01% | ||||||||||||||
| 退還(支付)之所得稅 | (2,411) | -0.98% | (4,117) | -1.9% | (2,615) | -0.91% | (2,460) | -1.22% | (2,067) | -1.57% | (1,435) | -0.89% | (1,478) | -0.87% | (690) | -0.47% | (1,480) | -0.66% | (333) | -0.18% | (206) | -0.24% | (4,825) | -7.75% | ||||||
| 營業活動之現金流量-直接法 | ||||||||||||||||||||||||||||||
| 其他現金流入(出) | 245,101 | 100% | 216,959 | 100% | 286,124 | 100% | 200,833 | 100% | 131,824 | 100% | 161,367 | 100% | 169,319 | 100% | 146,761 | 100% | 224,704 | 100% | 183,338 | 100% | 84,428 | 100% | 62,262 | 100% | (348,890) | 100% | 346,734 | 100% | 111,907 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (20,000) | 9.99% | 0 | 0% | (40,000) | 21.26% | 0 | 0% | (38,493) | 23.27% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (7,406) | 3.7% | (2,977) | 6.21% | (4,777) | 2.54% | (13,084) | -69.16% | (3,385) | -34.28% | (1,917) | 4.69% | (6,591) | -8.93% | (1,000) | -4.55% | (1,255) | 8.85% | (1,346) | 0.81% | (4,761) | -41.12% | (7,924) | 164.02% | (5,345) | 11.72% | (172) | 0.21% | (951) | 61.79% |
| 處分不動產、廠房及設備 | 0 | 0% | 29 | -0.06% | ||||||||||||||||||||||||||
| 存出保證金增加 | 0 | 0% | (22,907) | 47.81% | (6,793) | 3.61% | 0 | 0% | (16) | -0.16% | (6) | 0.01% | (16) | -0.02% | (521) | -2.37% | 0 | 0% | 0 | 0% | 0 | 0% | (123) | 2.55% | 0 | 0% | (513) | 33.33% | ||
| 存出保證金減少 | 56 | -0.03% | 0 | 0% | 39 | 0.21% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 493 | -3.48% | 501 | -0.3% | 11,993 | 103.58% | 0 | 0% | 4 | -0.01% | ||||||
| 取得無形資產 | (413) | 0.21% | 0 | 0% | 0 | 0% | 0 | 0% | (80) | -0.81% | (1,256) | 3.07% | 0 | 0% | (198) | -0.9% | (26) | 0.18% | (184) | 0.11% | (13) | -0.11% | (190) | 3.93% | 0 | 0% | (28) | 0.03% | (75) | 4.87% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得投資性不動產 | (156,617) | 78.21% | 0 | 0% | (121,885) | 64.78% | (25,913) | -136.98% | 0 | 0% | (82,830) | 99.76% | 0 | 0% | ||||||||||||||||
| 其他金融資產增加 | (15,865) | 7.92% | (22,055) | 46.03% | (14,686) | 7.81% | 6,594 | 66.77% | (17,841) | 43.65% | (10,640) | -14.42% | (12,233) | -55.6% | (13,386) | 94.44% | (106,074) | 64.11% | 15,327 | 132.38% | 3,406 | -70.5% | ||||||||
| 投資活動之淨現金流入(流出) | (200,245) | 100% | (47,910) | 100% | (188,141) | 100% | 18,918 | 100% | 9,876 | 100% | (40,870) | 100% | 73,797 | 100% | 22,000 | 100% | (14,174) | 100% | (165,451) | 100% | 11,578 | 100% | (4,831) | 100% | (45,601) | 100% | (83,030) | 100% | (1,539) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 45,673 | 103.08% | ||||||||||||||||||||||||||||
| 償還長期借款 | (3,446) | -7.78% | (3,320) | 81.27% | (3,304) | -3.48% | (2,389) | -19.89% | (2,217) | -13856.25% | ||||||||||||||||||||
| 存入保證金增加 | 3,593 | 8.11% | 735 | -17.99% | 3,049 | 3.21% | 0 | 0% | 3,549 | 22181.25% | 2,786 | 184.99% | 1,509 | 482.11% | 1,651 | 160.6% | 50 | 100% | 2,044 | 100% | 1,930 | 100% | 112 | 100% | ||||||
| 租賃本金償還 | (1,528) | -3.45% | (1,500) | 36.72% | (1,930) | -2.03% | (1,422) | -11.84% | (1,316) | -8225% | (1,280) | -84.99% | (1,196) | -382.11% | (623) | -60.6% | ||||||||||||||
| 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 | ||
| 其他籌資活動 | 17 | 0.04% | ||||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 44,309 | 100% | (4,085) | 100% | 95,015 | 100% | 12,014 | 100% | 16 | 100% | 1,506 | 100% | 313 | 100% | 1,028 | 100% | 50 | 100% | 2,044 | 100% | 1,930 | 100% | 112 | 100% | 839,150 | 100% | ||||
| 匯率變動對現金及約當現金之影響 | 8,131 | 5,028 | 5,613 | 22 | 4,589 | 2,759 | (3,370) | 2,536 | 456 | (6,344) | (151) | (670) | (67) | 230 | (178) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 97,296 | 169,992 | 198,611 | 231,787 | 146,305 | 124,762 | 240,059 | 172,325 | 211,036 | 13,587 | 97,785 | 56,873 | 444,592 | 263,934 | 110,190 | |||||||||||||||
| 期初現金及約當現金餘額 | 1,327,731 | 1,127,311 | 924,884 | 781,034 | 857,305 | 725,288 | 670,101 | 680,165 | 628,363 | 714,338 | 563,146 | 516,865 | 238,818 | 335,487 | 228,688 | |||||||||||||||
| 期末現金及約當現金餘額 | 1,425,027 | 1,297,303 | 1,123,495 | 1,012,821 | 1,003,610 | 850,050 | 910,160 | 852,490 | 839,399 | 727,925 | 660,931 | 573,738 | 683,410 | 599,421 | 338,878 | |||||||||||||||
| 現金及約當現金 | 1,425,027 | 30.02% | 1,297,303 | 30.16% | 1,123,495 | 28.31% | 1,012,821 | 29.44% | 1,003,610 | 29.23% | 850,050 | 27.7% | 910,160 | 31.74% | 852,490 | 29.74% | 839,399 | 27.51% | 727,925 | 25.77% | 660,931 | 27.47% | 573,738 | 25.41% | 683,410 | 34.18% | 599,421 | 41.14% | 338,878 | 28.14% |
今年初累積至今
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 221,513 | 40.23% | 218,063 | 39.94% | 211,944 | 40.37% | 206,453 | 41.81% | 189,618 | 42.48% | 177,543 | 45.42% | 188,602 | 52.92% | 176,292 | 49.56% | 185,763 | 53.3% | 140,350 | 37.74% | 123,859 | 37.27% | 102,822 | 32.1% | 114,755 | 47.81% | 95,379 | 40.99% | 78,972 | 43.65% |
| 本期稅前淨利（淨損） | 221,513 | 90.38% | 218,063 | 100.51% | 211,944 | 74.07% | 206,453 | 102.8% | 189,618 | 143.84% | 177,543 | 110.02% | 188,602 | 111.39% | 176,292 | 120.12% | 185,763 | 82.67% | 140,350 | 76.55% | 123,859 | 146.7% | 102,822 | 165.14% | 114,755 | -32.89% | 95,379 | 27.51% | 78,972 | 70.57% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 13,108 | 5.35% | 13,468 | 6.21% | 14,590 | 5.1% | 12,100 | 6.02% | 11,137 | 8.45% | 11,519 | 7.14% | 10,467 | 6.18% | 8,318 | 5.67% | 6,758 | 3.01% | 6,753 | 3.68% | 3,582 | 4.24% | 2,102 | 3.38% | 1,890 | -0.54% | 2,429 | 0.7% | 2,173 | 1.94% |
| 攤銷費用 | 515 | 0.21% | 205 | 0.09% | 2,357 | 0.82% | 2,400 | 1.2% | 2,492 | 1.89% | 2,485 | 1.54% | 2,402 | 1.42% | 2,402 | 1.64% | 2,336 | 1.04% | 2,251 | 1.23% | 2,262 | 2.68% | 4,410 | 7.08% | 126 | -0.04% | 150 | 0.04% | 143 | 0.13% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 434 | 0.18% | 16,922 | 7.8% | 633 | 0.22% | (405) | -0.2% | 2,134 | 1.62% | 2,731 | 1.69% | 0 | 0% | (193) | -0.13% | 0 | 0% | (464) | -0.25% | ||||||||||
| 利息費用 | 2,557 | 1.04% | 2,270 | 1.05% | 1,118 | 0.39% | 592 | 0.29% | 368 | 0.28% | 33 | 0.02% | 46 | 0.03% | 16 | 0.01% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 利息收入 | (1,188) | -0.48% | (1,437) | -0.66% | (922) | -0.32% | (854) | -0.43% | (840) | -0.64% | (720) | -0.45% | (966) | -0.57% | (1,058) | -0.72% | (1,607) | -0.72% | (1,014) | -0.55% | (1,786) | -2.12% | (3,534) | -5.68% | ||||||
| 股份基礎給付酬勞成本 | 8,480 | 3.46% | 0 | 0% | 357 | 0.12% | 1,118 | 0.56% | 3,157 | 2.39% | 11,689 | 7.24% | 0 | 0% | 949 | 0.65% | 3,887 | 1.73% | 10,067 | 5.49% | ||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (5,764) | -2.35% | (8,233) | -3.79% | (8,461) | -2.96% | (6,699) | -3.34% | (5,011) | -3.8% | (6,177) | -3.83% | (5,375) | -3.17% | (2,661) | -1.81% | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 9 | 0% | (7) | 0% | 18 | 0.01% | 91 | 0.05% | 0 | 0% | 2 | 0% | 0 | 0% | 2 | 0% | 16 | 0.01% | 0 | 0% | 3 | 0% | ||||||||
| 未實現外幣兌換損失(利益) | (330) | -0.13% | (222) | -0.1% | (768) | -0.27% | 151 | 0.08% | (990) | -0.75% | (418) | -0.26% | (193) | -0.11% | (1,029) | -0.7% | 995 | 0.44% | 3,680 | 2.01% | 171 | 0.2% | (345) | -0.55% | ||||||
| 收益費損項目合計 | 17,821 | 7.27% | 22,966 | 10.59% | 8,922 | 3.12% | 8,494 | 4.23% | 12,447 | 9.44% | 17,544 | 10.87% | 6,381 | 3.77% | 11,162 | 7.61% | 12,385 | 5.51% | 21,273 | 11.6% | 4,232 | 5.01% | 2,633 | 4.23% | 2,016 | -0.58% | 2,579 | 0.74% | 9,856 | 8.81% |
| 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 | 0 | 0% | 51 | 0.02% | 0 | 0% | 0 | 0% | 0 | 0% | 1,013 | 0.63% | 8 | 0% | 14 | 0.01% | 109 | 0.05% | (1,100) | -0.6% | 392 | 0.46% | 29 | 0.05% | (2,042) | 0.59% | (537) | -0.15% | (202) | -0.18% |
| 應收帳款(增加)減少 | (15,728) | -6.42% | 2,595 | 1.2% | (20,429) | -7.14% | 2,086 | 1.04% | (223) | -0.17% | (6,363) | -3.94% | (16,131) | -9.53% | (9,382) | -6.39% | 2,719 | 1.21% | (11,111) | -6.06% | (19,903) | -23.57% | (20,798) | -33.4% | 0 | 0% | (36,197) | -10.44% | (10,522) | -9.4% |
| 應收帳款-關係人(增加)減少 | 3,872 | 1.58% | (73) | -0.03% | 14,719 | 5.14% | 2,794 | 1.39% | (15,742) | -11.94% | 5,424 | 3.36% | 10,617 | 6.27% | (5,257) | -3.58% | 0 | 0% | 3 | 0% | ||||||||||
| 其他流動資產(增加)減少 | 1,807 | 0.74% | 496 | 0.23% | 3,769 | 1.32% | 3,863 | 1.92% | 9,938 | 7.54% | 1,438 | 0.89% | 1,991 | 1.18% | (7,151) | -4.87% | (4,753) | -2.12% | 6,383 | 3.48% | (27,979) | -33.14% | (22,399) | -35.98% | (9,710) | 2.78% | (38,249) | -11.03% | (10,963) | -9.8% |
| 其他金融資產(增加)減少 | (146) | -0.06% | (634) | -0.29% | (373) | -0.13% | 322 | 0.16% | (1,371) | -1.04% | 122 | 0.08% | (1,681) | -0.99% | (2,509) | -1.71% | 141 | 0.06% | 2,336 | 1.27% | (45,466) | -53.85% | (33,605) | -53.97% | (455,956) | 130.69% | 321,115 | 92.61% | 1,467 | 1.31% |
| 與營業活動相關之資產之淨變動合計 | (10,195) | -4.16% | 2,435 | 1.12% | (2,314) | -0.81% | 9,065 | 4.51% | (7,398) | -5.61% | 1,634 | 1.01% | (5,196) | -3.07% | (14,333) | -9.77% | 1,764 | 0.79% | (5,693) | -3.11% | (88,214) | -104.48% | (70,400) | -113.07% | (471,759) | 135.22% | 222,971 | 64.31% | (28,579) | -25.54% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付票據增加(減少) | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (163) | -0.12% | 170 | 0.11% | (184) | -0.11% | 0 | 0% | (30) | -0.01% | 350 | 0.19% | (30) | -0.04% | 61 | 0.1% | ||||||
| 應付帳款增加(減少) | 62 | 0.03% | (6) | 0% | 144 | 0.05% | (3) | 0% | 139 | 0.11% | 1,798 | 1.11% | 1,509 | 0.89% | (1,784) | -1.22% | 1,313 | 0.58% | 8,451 | 4.61% | 19,817 | 23.47% | 13,314 | 21.38% | 5,880 | -1.69% | 8,836 | 2.55% | 12,179 | 10.88% |
| 其他應付款增加(減少) | (54,679) | -22.31% | (80,585) | -37.14% | (11,603) | -4.06% | (59,631) | -29.69% | (84,707) | -64.26% | (77,850) | -48.24% | (61,409) | -36.27% | (61,592) | -41.97% | (17,008) | -7.57% | (32,525) | -17.74% | (4,526) | -5.36% | (9,511) | -15.28% | (12,934) | 3.71% | (5,583) | -1.61% | 858 | 0.77% |
| 預收款項增加(減少) | 28,506 | 11.63% | 31,985 | 14.74% | 34,037 | 11.9% | 21,678 | 10.79% | 22,229 | 16.86% | 15,317 | 9.49% | 16,731 | 9.88% | 15,353 | 10.46% | 12,840 | 5.71% | 22,552 | 12.3% | 16,067 | 19.03% | 13,964 | 22.43% | 9,316 | -2.67% | ||||
| 其他流動負債增加(減少) | 10,980 | 4.48% | 10,787 | 4.97% | 13,895 | 4.86% | 9,194 | 4.58% | 7,643 | 5.8% | 7,182 | 4.45% | 6,385 | 3.77% | 4,185 | 2.85% | 4,583 | 2.04% | 7,632 | 4.16% | 8,890 | 10.53% | 8,974 | 14.41% | 4,165 | -1.19% | 21,647 | 6.24% | 38,621 | 34.51% |
| 其他營業負債增加(減少) | 34,875 | 14.23% | 16,267 | 7.5% | 33,863 | 11.84% | 7,776 | 3.87% | (6,364) | -4.83% | 18,841 | 11.68% | 17,152 | 10.13% | 17,144 | 11.68% | 22,985 | 10.23% | 20,346 | 11.1% | 3,086 | 3.66% | 1,789 | 2.87% | 0 | 0% | 905 | 0.26% | 0 | 0% |
| 與營業活動相關之負債之淨變動合計 | 19,744 | 8.06% | (21,552) | -9.93% | 70,336 | 24.58% | (20,984) | -10.45% | (61,242) | -46.46% | (34,607) | -21.45% | (19,826) | -11.71% | (26,694) | -18.19% | 24,683 | 10.98% | 26,806 | 14.62% | 43,304 | 51.29% | 28,591 | 45.92% | 6,427 | -1.84% | 25,805 | 7.44% | 51,658 | 46.16% |
| 與營業活動相關之資產及負債之淨變動合計 | 9,549 | 3.9% | (19,117) | -8.81% | 68,022 | 23.77% | (11,919) | -5.93% | (68,640) | -52.07% | (32,973) | -20.43% | (25,022) | -14.78% | (41,027) | -27.95% | 26,447 | 11.77% | 21,113 | 11.52% | (44,910) | -53.19% | (41,809) | -67.15% | (465,332) | 133.37% | 248,776 | 71.75% | 23,079 | 20.62% |
| 調整項目合計 | 27,370 | 11.17% | 3,849 | 1.77% | 76,944 | 26.89% | (3,425) | -1.71% | (56,193) | -42.63% | (15,429) | -9.56% | (18,641) | -11.01% | (29,865) | -20.35% | 38,832 | 17.28% | 42,386 | 23.12% | (40,678) | -48.18% | (39,176) | -62.92% | (463,316) | 132.8% | 251,355 | 72.49% | 32,935 | 29.43% |
| 營運產生之現金流入(流出) | 248,883 | 101.54% | 221,912 | 102.28% | 288,888 | 100.97% | 203,028 | 101.09% | 133,425 | 101.21% | 162,114 | 100.46% | 169,961 | 100.38% | 146,427 | 99.77% | 224,595 | 99.95% | 182,736 | 99.67% | 83,181 | 98.52% | 63,646 | 102.22% | (348,561) | 99.91% | 346,734 | 100% | 111,907 | 100% |
| 收取之利息 | 1,188 | 0.48% | 1,436 | 0.66% | 920 | 0.32% | 851 | 0.42% | 835 | 0.63% | 721 | 0.45% | 882 | 0.52% | 1,040 | 0.71% | 1,589 | 0.71% | 935 | 0.51% | 1,453 | 1.72% | 3,441 | 5.53% | (329) | 0.09% | ||||
| 支付之利息 | (2,559) | -1.04% | (2,272) | -1.05% | (1,069) | -0.37% | (586) | -0.29% | (369) | -0.28% | (33) | -0.02% | (46) | -0.03% | (16) | -0.01% | ||||||||||||||
| 退還(支付)之所得稅 | (2,411) | -0.98% | (4,117) | -1.9% | (2,615) | -0.91% | (2,460) | -1.22% | (2,067) | -1.57% | (1,435) | -0.89% | (1,478) | -0.87% | (690) | -0.47% | (1,480) | -0.66% | (333) | -0.18% | (206) | -0.24% | (4,825) | -7.75% | ||||||
| 營業活動之現金流量-直接法 | ||||||||||||||||||||||||||||||
| 其他現金流入(出) | 245,101 | 100% | 216,959 | 100% | 286,124 | 100% | 200,833 | 100% | 131,824 | 100% | 161,367 | 100% | 169,319 | 100% | 146,761 | 100% | 224,704 | 100% | 183,338 | 100% | 84,428 | 100% | 62,262 | 100% | (348,890) | 100% | 346,734 | 100% | 111,907 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (20,000) | 9.99% | 0 | 0% | (40,000) | 21.26% | 0 | 0% | (38,493) | 23.27% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (7,406) | 3.7% | (2,977) | 6.21% | (4,777) | 2.54% | (13,084) | -69.16% | (3,385) | -34.28% | (1,917) | 4.69% | (6,591) | -8.93% | (1,000) | -4.55% | (1,255) | 8.85% | (1,346) | 0.81% | (4,761) | -41.12% | (7,924) | 164.02% | (5,345) | 11.72% | (172) | 0.21% | (951) | 61.79% |
| 處分不動產、廠房及設備 | 0 | 0% | 29 | -0.06% | ||||||||||||||||||||||||||
| 存出保證金增加 | 0 | 0% | (22,907) | 47.81% | (6,793) | 3.61% | 0 | 0% | (16) | -0.16% | (6) | 0.01% | (16) | -0.02% | (521) | -2.37% | 0 | 0% | 0 | 0% | 0 | 0% | (123) | 2.55% | 0 | 0% | (513) | 33.33% | ||
| 存出保證金減少 | 56 | -0.03% | 0 | 0% | 39 | 0.21% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 493 | -3.48% | 501 | -0.3% | 11,993 | 103.58% | 0 | 0% | 4 | -0.01% | ||||||
| 取得無形資產 | (413) | 0.21% | 0 | 0% | 0 | 0% | 0 | 0% | (80) | -0.81% | (1,256) | 3.07% | 0 | 0% | (198) | -0.9% | (26) | 0.18% | (184) | 0.11% | (13) | -0.11% | (190) | 3.93% | 0 | 0% | (28) | 0.03% | (75) | 4.87% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得投資性不動產 | (156,617) | 78.21% | 0 | 0% | (121,885) | 64.78% | (25,913) | -136.98% | 0 | 0% | (82,830) | 99.76% | 0 | 0% | ||||||||||||||||
| 其他金融資產增加 | (15,865) | 7.92% | (22,055) | 46.03% | (14,686) | 7.81% | 6,594 | 66.77% | (17,841) | 43.65% | (10,640) | -14.42% | (12,233) | -55.6% | (13,386) | 94.44% | (106,074) | 64.11% | 15,327 | 132.38% | 3,406 | -70.5% | ||||||||
| 投資活動之淨現金流入(流出) | (200,245) | 100% | (47,910) | 100% | (188,141) | 100% | 18,918 | 100% | 9,876 | 100% | (40,870) | 100% | 73,797 | 100% | 22,000 | 100% | (14,174) | 100% | (165,451) | 100% | 11,578 | 100% | (4,831) | 100% | (45,601) | 100% | (83,030) | 100% | (1,539) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 45,673 | 103.08% | ||||||||||||||||||||||||||||
| 償還長期借款 | (3,446) | -7.78% | (3,320) | 81.27% | (3,304) | -3.48% | (2,389) | -19.89% | (2,217) | -13856.25% | ||||||||||||||||||||
| 存入保證金增加 | 3,593 | 8.11% | 735 | -17.99% | 3,049 | 3.21% | 0 | 0% | 3,549 | 22181.25% | 2,786 | 184.99% | 1,509 | 482.11% | 1,651 | 160.6% | 50 | 100% | 2,044 | 100% | 1,930 | 100% | 112 | 100% | ||||||
| 租賃本金償還 | (1,528) | -3.45% | (1,500) | 36.72% | (1,930) | -2.03% | (1,422) | -11.84% | (1,316) | -8225% | (1,280) | -84.99% | (1,196) | -382.11% | (623) | -60.6% | ||||||||||||||
| 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 | ||
| 其他籌資活動 | 17 | 0.04% | ||||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 44,309 | 100% | (4,085) | 100% | 95,015 | 100% | 12,014 | 100% | 16 | 100% | 1,506 | 100% | 313 | 100% | 1,028 | 100% | 50 | 100% | 2,044 | 100% | 1,930 | 100% | 112 | 100% | 839,150 | 100% | ||||
| 匯率變動對現金及約當現金之影響 | 8,131 | 5,028 | 5,613 | 22 | 4,589 | 2,759 | (3,370) | 2,536 | 456 | (6,344) | (151) | (670) | (67) | 230 | (178) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 97,296 | 169,992 | 198,611 | 231,787 | 146,305 | 124,762 | 240,059 | 172,325 | 211,036 | 13,587 | 97,785 | 56,873 | 444,592 | 263,934 | 110,190 | |||||||||||||||
| 期初現金及約當現金餘額 | 1,327,731 | 1,127,311 | 924,884 | 781,034 | 857,305 | 725,288 | 670,101 | 680,165 | 628,363 | 714,338 | 563,146 | 516,865 | 238,818 | 335,487 | 228,688 | |||||||||||||||
| 期末現金及約當現金餘額 | 1,425,027 | 1,297,303 | 1,123,495 | 1,012,821 | 1,003,610 | 850,050 | 910,160 | 852,490 | 839,399 | 727,925 | 660,931 | 573,738 | 683,410 | 599,421 | 338,878 | |||||||||||||||
| 現金及約當現金 | 1,425,027 | 30.02% | 1,297,303 | 30.16% | 1,123,495 | 28.31% | 1,012,821 | 29.44% | 1,003,610 | 29.23% | 850,050 | 27.7% | 910,160 | 31.74% | 852,490 | 29.74% | 839,399 | 27.51% | 727,925 | 25.77% | 660,931 | 27.47% | 573,738 | 25.41% | 683,410 | 34.18% | 599,421 | 41.14% | 338,878 | 28.14% |
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
數字(5287) 2025年第4季「營業活動之現金流」單季為NT$2.19億元、較上一季衰退-5.83%；而今年初至今累積為NT$8.63億元、較去年同期成長6.5%。
單季
數字(5287) 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$2.19億元，較上一季衰退-5.83%，為過去11年同期中的第8高。
同時數字過去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-4.93%、-3%與0.06%。
其中稅前淨利為NT$2.86億元，收益費損相關之調整項目為NT$-4,200萬元，所得稅/利息等之影響數為NT$2,000元
今年初累積至今
今年全年營業活動之現金流累積為NT$8.63億元，較去年同期成長6.5%，為過去11年同期中的第2高。
同時數字過去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4.83%、2.56%與4.49%。
其中稅前淨利為NT$10.3億元，收益費損相關之調整項目為NT$36.5萬元，所得稅/利息等之影響數為NT$-1.73億元
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) | 285,994 | 50.08% | 238,434 | 41.58% | 210,279 | 38.03% | 205,706 | 39.88% | 215,459 | 45.68% | 166,923 | 41.7% | 181,608 | 49.88% | 152,304 | 41.52% | 147,593 | 42.45% | 177,520 | 49.53% | 156,461 | 47.5% | 118,784 | 35.82% | 121,455 | 51.55% | 93,287 | 42.96% |
| 收益費損項目合計 | (42,002) | -19.14% | 2,803 | 0.85% | 4,233 | 1.63% | 9,521 | 3.73% | 12,663 | 4.36% | 13,005 | 5.09% | 6,328 | 3.06% | 15,994 | 6.77% | 13,613 | 8.81% | 11,502 | 5.34% | (2,015) | -0.92% | (8,516) | -1.38% | 1,763 | 1.59% | (2,391) | -3.95% |
| 折舊費用 | 12,815 | 5.84% | 13,416 | 4.08% | 14,149 | 5.44% | 11,798 | 4.62% | 11,147 | 3.84% | 11,429 | 4.47% | 10,262 | 4.97% | 7,534 | 3.19% | 6,819 | 4.42% | 3,679 | 1.71% | 3,498 | 1.6% | 2,082 | 0.34% | 1,625 | 1.47% | 2,416 | 3.99% |
| 攤銷費用 | 382 | 0.17% | 205 | 0.06% | 2,379 | 0.92% | 2,404 | 0.94% | 2,499 | 0.86% | 2,443 | 0.96% | 2,522 | 1.22% | 2,386 | 1.01% | 2,325 | 1.51% | 2,275 | 1.06% | 2,273 | 1.04% | 293 | 0.05% | 138 | 0.12% | 153 | 0.25% |
| 與營業活動相關之資產及負債之淨變動合計 | (24,570) | -11.2% | 88,906 | 27.06% | 49,389 | 19% | 41,408 | 16.22% | 63,845 | 22% | 75,489 | 29.54% | 87,843 | 42.52% | 67,521 | 28.58% | (7,899) | -5.11% | 27,520 | 12.77% | 55,744 | 25.56% | 495,769 | 80.61% | (12,125) | -10.94% | (28,569) | -47.14% |
| 營業活動之淨現金流入(流出) | 219,424 | 100% | 328,579 | 100% | 259,935 | 100% | 255,328 | 100% | 290,257 | 100% | 255,508 | 100% | 206,569 | 100% | 236,266 | 100% | 154,448 | 100% | 215,479 | 100% | 218,118 | 100% | 615,024 | 100% | 110,844 | 100% | 60,601 | 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) | 1,029,757 | 44.41% | 943,493 | 41.7% | 898,888 | 41.81% | 819,592 | 41.85% | 764,886 | 45.4% | 778,793 | 50.58% | 755,554 | 51.47% | 753,653 | 50.97% | 613,245 | 44.72% | 662,749 | 46.39% | 598,637 | 44.15% | 541,764 | 47.08% | 414,226 | 43.96% | 360,298 | 42.61% |
| 收益費損項目合計 | 365 | 0.04% | 19,391 | 2.39% | 21,097 | 2.66% | 39,961 | 5.34% | 66,542 | 8.67% | 28,831 | 3.79% | 40,085 | 6.24% | 54,215 | 8.02% | (103,659) | -15.64% | 19,061 | 1.83% | (977) | -0.18% | (9,775) | -1.91% | 31,678 | 15.12% | 23,642 | 8.31% |
| 折舊費用 | 52,643 | 6.1% | 57,757 | 7.13% | 51,644 | 6.51% | 45,682 | 6.1% | 45,518 | 5.93% | 43,496 | 5.72% | 37,203 | 5.79% | 28,523 | 4.22% | 27,022 | 4.08% | 14,431 | 1.39% | 11,277 | 2.03% | 7,913 | 1.54% | 8,411 | 4.01% | 9,009 | 3.17% |
| 攤銷費用 | 1,331 | 0.15% | 7,279 | 0.9% | 9,576 | 1.21% | 9,804 | 1.31% | 9,975 | 1.3% | 9,684 | 1.27% | 9,726 | 1.51% | 9,458 | 1.4% | 9,136 | 1.38% | 9,092 | 0.87% | 11,226 | 2.02% | 674 | 0.13% | 596 | 0.28% | 593 | 0.21% |
| 與營業活動相關之資產及負債之淨變動合計 | 5,915 | 0.69% | 40,115 | 4.95% | 48,866 | 6.16% | 42,296 | 5.65% | 87,445 | 11.39% | 98,004 | 12.89% | (7,919) | -1.23% | 2,489 | 0.37% | 107,450 | 16.21% | 465,914 | 44.8% | 37,581 | 6.76% | 53,685 | 10.47% | (171,869) | -82.03% | (39,659) | -13.93% |
| 營業活動之淨現金流入(流出) | 862,548 | 100% | 809,886 | 100% | 793,705 | 100% | 748,693 | 100% | 767,421 | 100% | 760,232 | 100% | 642,846 | 100% | 675,945 | 100% | 662,769 | 100% | 1,040,068 | 100% | 555,828 | 100% | 512,559 | 100% | 209,512 | 100% | 284,635 | 100% |
投資活動之淨現金流
數字(5287) 2025年第4季「投資活動之淨現金流」單季為NT$689萬元、較上一季成長594.12%；而今年初至今累積為NT$-6,305萬元、較去年同期成長79.84%。
單季
數字(5287) 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$689萬元，較上一季成長594.12%，為過去11年同期中的第4高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-6,305萬元，較去年同期成長79.84%，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) | 6,888 | 100% | (74,098) | 100% | (25,300) | 100% | 8,330 | 100% | (25,519) | 100% | (4,156) | 100% | (38,753) | 100% | (83,974) | 100% | 51,484 | 100% | 281,033 | 100% | (20,224) | 100% | (613,892) | 100% | 11,707 | 100% | (555) | 100% |
| 取得不動產、廠房及設備 | (2,102) | -30.52% | (6,375) | 8.6% | (6,569) | 25.96% | (8,587) | -103.09% | (2,151) | 8.43% | (2,659) | 63.98% | (24,684) | 63.7% | (433) | 0.52% | (861) | -1.67% | (17,235) | -6.13% | (2,227) | 11.01% | (2,056) | 0.33% | (276) | -2.36% | (416) | 74.95% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 0 | 0% | (1) | 0% | 0 | 0% | 48 | 0.02% | 0 | 0% | 1 | 0% | 0 | 0% | 40 | -7.21% | ||||||||
| 取得無形資產 | (2) | -0.03% | (234) | 0.32% | (202) | 0.8% | (127) | -1.52% | (3) | 0.01% | (262) | 6.3% | (324) | 0.84% | (543) | 0.65% | (166) | -0.32% | 111 | 0.04% | 0 | 0% | (256) | 0.04% | (1) | -0.01% | 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 | 0 | 0% | (30,000) | 40.49% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | (23,775) | 572.06% | (18,497) | 47.73% | 0 | 0% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 17,838 | -429.21% | 19,031 | -49.11% | 0 | 0% | ||||||||||||||||
| 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) | (63,050) | 100% | (312,802) | 100% | (197,590) | 100% | (19,431) | 100% | (255,687) | 100% | (161,268) | 100% | (114,561) | 100% | 35,648 | 100% | (107,341) | 100% | (391,444) | 100% | (114,869) | 100% | (762,789) | 100% | (61,746) | 100% | (54,507) | 100% |
| 取得不動產、廠房及設備 | (14,203) | 22.53% | (18,076) | 5.78% | (39,047) | 19.76% | (23,538) | 121.14% | (99,618) | 38.96% | (56,616) | 35.11% | (95,974) | 83.78% | (17,683) | -49.6% | (7,370) | 6.87% | (102,793) | 26.26% | (563,680) | 490.72% | (11,033) | 1.45% | (2,938) | 4.76% | (5,107) | 9.37% |
| 處分不動產、廠房及設備 | 29 | -0.05% | 23 | -0.01% | 0 | 0% | 0 | 0% | 0 | 0% | 82 | -0.07% | 0 | 0% | 50 | -0.01% | 33 | -0.03% | 130 | -0.02% | 95 | -0.15% | 40 | -0.07% | ||||
| 取得無形資產 | (4,181) | 6.63% | (234) | 0.07% | (364) | 0.18% | (457) | 2.35% | (1,823) | 0.71% | (1,304) | 0.81% | (662) | 0.58% | (1,942) | -5.45% | (2,159) | 2.01% | (1,114) | 0.28% | (310) | 0.27% | (408) | 0.05% | (29) | 0.05% | (323) | 0.59% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (157,716) | 50.42% | (60,000) | 30.37% | (50,000) | 257.32% | 0 | 0% | (23,373) | 14.49% | 0 | 0% | (22,340) | -62.67% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 14,396 | -4.6% | 0 | 0% | 4,831 | -24.86% | 0 | 0% | 0 | 0% | 23,000 | -20.08% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (63,836) | 328.53% | 0 | 0% | (30,000) | 18.6% | (68,497) | 59.79% | (67,073) | -188.15% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 103,362 | -531.94% | 0 | 0% | 121,469 | -75.32% | 56,177 | -49.04% | 10,288 | 28.86% | ||||||||||||||||
| 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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