5288
194.5
TWD+0.50 (0.26%)
2026.07.27收盤
豐祥-KY－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 346,156 | 16.79% | 347,725 | 18.38% | 336,635 | 18.96% | 304,232 | 16.57% | 224,728 | 12.54% | 224,366 | 17.03% | 181,803 | 14.4% | 215,037 | 16.04% | 144,107 | 14.25% | 134,355 | 13.38% | 171,356 | 15.63% | 142,254 | 14.4% | 112,636 | 12.49% |
| 本期稅前淨利(淨損) | 346,156 | -811.14% | 347,725 | 221.08% | 336,635 | 161.37% | 304,232 | 57.34% | 224,728 | -215.85% | 224,366 | 277.46% | 181,803 | 425.76% | 215,037 | -152.3% | 144,107 | -310.19% | 134,355 | 230.83% | 171,356 | 264.21% | 142,254 | 274.48% | 112,636 | 950.19% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 73,713 | -172.73% | 75,903 | 48.26% | 70,368 | 33.73% | 67,271 | 12.68% | 59,567 | -57.21% | 40,240 | 49.76% | 38,583 | 90.36% | 41,302 | -29.25% | 28,779 | -61.95% | 35,503 | 61% | 40,425 | 62.33% | 41,001 | 79.11% | 39,503 | 333.25% |
| 攤銷費用 | 1,113 | -2.61% | 899 | 0.57% | 744 | 0.36% | 609 | 0.11% | 782 | -0.75% | 1,108 | 1.37% | 1,391 | 3.26% | 1,153 | -0.82% | 878 | -1.89% | 655 | 1.13% | 968 | 1.49% | 748 | 1.44% | 942 | 7.95% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 0 | 0% | 26 | 0.02% | 0 | 0% | 2,995 | 7.01% | ||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 0 | 0% | (100) | -0.06% | (21) | -0.01% | 3,206 | 0.6% | ||||||||||||||||||
| 利息費用 | 117 | -0.27% | 627 | 0.4% | 5,239 | 2.51% | 22,329 | 4.21% | 6,917 | -6.64% | 3,454 | 4.27% | 5,038 | 11.8% | 1,667 | -1.18% | 123 | -0.26% | 125 | 0.21% | 163 | 0.25% | 352 | 0.68% | 245 | 2.07% |
| 利息收入 | (16,774) | 39.31% | (15,831) | -10.07% | (4,041) | -1.94% | (13,022) | -2.45% | (4,505) | 4.33% | (5,082) | -6.28% | (6,235) | -14.6% | (5,053) | 3.58% | (4,871) | 10.48% | (6,043) | -10.38% | (7,662) | -11.81% | (5,560) | -10.73% | (4,263) | -35.96% |
| 股份基礎給付酬勞成本 | 2,149 | -5.04% | 2,253 | 1.43% | 0 | 0% | 161 | 0.25% | 390 | 0.75% | 698 | 5.89% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (15,623) | 36.61% | (2,367) | -1.5% | (5,151) | -2.47% | 6,292 | 1.19% | (5,493) | 5.28% | (7,298) | -9.02% | (5,941) | -13.91% | (6,027) | 4.27% | (7,222) | 15.55% | (7,688) | -13.21% | (10,345) | -15.95% | (4,611) | -8.9% | (695) | -5.86% |
| 處分及報廢不動產、廠房及設備損失(利益) | 8,496 | -19.91% | (243) | -0.15% | 0 | 0% | 876 | 0.17% | (640) | 0.61% | 9 | 0.01% | 0 | 0% | 10 | 0.02% | ||||||||||
| 未實現銷貨利益(損失) | 22 | -0.05% | 13 | 0.01% | (25) | -0.01% | (8) | 0% | (227) | 0.22% | 334 | 0.41% | 9 | 0.02% | 0 | 0% | 14 | -0.03% | 12 | 0.02% | 17 | 0.03% | 32 | 0.27% | ||
| 收益費損項目合計 | 53,213 | -124.69% | 61,180 | 38.9% | 67,113 | 32.17% | 87,553 | 16.5% | 56,401 | -54.17% | 32,765 | 40.52% | 35,840 | 83.93% | 33,041 | -23.4% | 17,701 | -38.1% | 22,564 | 38.77% | 23,710 | 36.56% | 32,337 | 62.4% | 36,462 | 307.59% |
| 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 | 3 | -0.01% | 0 | 0% | (18) | 0% | 0 | 0% | 69 | 0.16% | (189) | 0.13% | 8 | -0.02% | 120 | 0.21% | 0 | 0% | 510 | 0.98% | 449 | 3.79% | ||||
| 應收帳款(增加)減少 | (273,217) | 640.23% | (16,701) | -10.62% | (142,830) | -68.47% | 133,835 | 25.22% | (177,445) | 170.44% | (29,553) | -36.55% | (76,391) | -178.9% | (67,202) | 47.6% | (84,955) | 182.87% | (30,129) | -51.76% | (165) | -0.25% | 31,071 | 59.95% | (47,491) | -400.63% |
| 應收帳款-關係人(增加)減少 | (5,150) | 12.07% | (31,783) | -20.21% | (30,959) | -14.84% | (30,319) | -5.71% | 10,690 | -10.27% | 44,512 | 55.04% | (37,500) | -87.82% | (43,692) | 30.95% | 3,380 | -7.28% | 6,790 | 11.67% | 9,869 | 15.22% | 4,414 | 8.52% | 2,916 | 24.6% |
| 其他應收款(增加)減少 | (45,598) | 106.85% | 5,833 | 3.71% | (1,130) | -0.54% | 6,735 | 1.27% | (822) | 0.79% | (2,673) | -3.31% | (3,395) | -7.95% | (999) | 0.71% | (2,984) | 6.42% | (1,336) | -2.3% | 4,770 | 7.35% | (279) | -0.54% | (1,264) | -10.66% |
| 其他應收款-關係人(增加)減少 | (1,909) | 4.47% | (9,278) | -5.9% | (669) | -0.32% | (118) | -0.02% | (1,071) | 1.03% | (11,391) | -14.09% | 183 | 0.43% | (242) | 0.17% | 25 | -0.05% | ||||||||
| 存貨(增加)減少 | (71,321) | 167.13% | 74,215 | 47.18% | (16,659) | -7.99% | 166,332 | 31.35% | 73,702 | -70.79% | (144,021) | -178.1% | 34,615 | 81.06% | 13,306 | -9.42% | (19,974) | 42.99% | 32,148 | 55.23% | 32,183 | 49.62% | (4,781) | -9.23% | (7,336) | -61.89% |
| 預付款項(增加)減少 | (17,034) | 39.92% | 6,758 | 4.3% | (13,248) | -6.35% | 9,038 | 1.7% | (55,227) | 53.05% | (5,440) | -6.73% | (3,664) | -8.58% | (4,353) | 3.08% | 32,140 | -69.18% | 17,083 | 29.35% | (1,413) | -2.18% | (17,322) | -33.42% | (16,082) | -135.67% |
| 其他流動資產(增加)減少 | (30,460) | 71.38% | 13,914 | 8.85% | (35,104) | -16.83% | 88,222 | 16.63% | (36,043) | 34.62% | (10,816) | -13.38% | (8,342) | -19.54% | (5,791) | 4.1% | (3,823) | 8.23% | 379 | 0.65% | 378 | 0.58% | (146) | -0.28% | 104 | 0.88% |
| 與營業活動相關之資產之淨變動合計 | (444,686) | 1042.03% | 42,958 | 27.31% | (240,599) | -115.33% | 373,707 | 70.43% | (186,216) | 178.86% | (159,382) | -197.1% | (94,425) | -221.13% | (109,162) | 77.32% | (132,830) | 285.92% | 25,055 | 43.05% | 45,622 | 70.34% | 13,467 | 25.99% | (68,704) | -579.58% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加(減少) | 29,358 | -68.79% | (1,612) | -1.02% | 14,908 | 7.15% | 70,450 | 13.28% | 2,902 | -2.79% | (3,999) | -4.95% | 14,703 | 34.43% | (3,027) | 2.14% | 21,000 | -45.2% | ||||||||
| 應付帳款增加(減少) | 33,768 | -79.13% | (82,369) | -52.37% | 122,927 | 58.93% | (145,960) | -27.51% | (91,062) | 87.47% | 66,360 | 82.06% | (16,389) | -38.38% | (175,198) | 124.09% | (33,341) | 71.77% | (44,393) | -76.27% | (69,458) | -107.1% | (62,232) | -120.08% | 20,568 | 173.51% |
| 應付帳款-關係人增加(減少) | 23,055 | -54.02% | (8,405) | -5.34% | 1,416 | 0.68% | (20,776) | -3.92% | (10,885) | 10.46% | (59) | -0.07% | (9,400) | -22.01% | (2,101) | 1.49% | (1,220) | 2.63% | (5,455) | -9.37% | (5,531) | -8.53% | (10,555) | -20.37% | 2,925 | 24.68% |
| 其他應付款增加(減少) | (68,929) | 161.52% | (135,228) | -85.98% | (95,461) | -45.76% | (124,351) | -23.44% | (76,328) | 73.31% | (60,331) | -74.61% | (62,083) | -145.39% | (67,806) | 48.02% | (44,451) | 95.68% | (53,777) | -92.39% | (43,449) | -66.99% | (21,960) | -42.37% | (28,260) | -238.4% |
| 其他流動負債增加(減少) | (399) | 0.93% | (217) | -0.14% | 197 | 0.09% | 106 | 0.02% | (164) | 0.16% | (41) | -0.05% | 12 | 0.03% | (43) | 0.03% | 502 | -1.08% | 2,755 | 4.73% | (2,362) | -3.64% | (17,287) | -33.36% | (5,146) | -43.41% |
| 淨確定福利負債增加(減少) | (98) | 0.23% | (95) | -0.06% | (121) | -0.06% | (123) | -0.02% | (116) | 0.11% | (114) | -0.14% | (111) | -0.26% | (110) | 0.08% | (60) | 0.13% | (2,483) | -4.27% | (15,919) | -24.55% | 362 | 0.7% | (1,431) | -12.07% |
| 其他營業負債增加(減少) | 543 | -1.27% | (260) | -0.17% | 1,064 | 0.51% | (260) | -0.05% | 1,017 | -0.98% | (118) | -0.15% | 15 | 0.04% | 180 | -0.13% | ||||||||||
| 與營業活動相關之負債之淨變動合計 | 17,298 | -40.53% | (228,186) | -145.08% | 44,930 | 21.54% | (220,914) | -41.64% | (174,636) | 167.74% | 1,694 | 2.09% | (73,254) | -171.55% | (248,085) | 175.71% | (57,571) | 123.92% | (103,358) | -177.58% | (136,718) | -210.8% | (111,675) | -215.48% | (56,907) | -480.07% |
| 與營業活動相關之資產及負債之淨變動合計 | (427,388) | 1001.5% | (185,228) | -117.77% | (195,669) | -93.8% | 152,793 | 28.8% | (360,852) | 346.6% | (157,688) | -195% | (167,679) | -392.68% | (357,247) | 253.03% | (190,401) | 409.84% | (78,303) | -134.53% | (91,096) | -140.46% | (98,208) | -189.5% | (125,611) | -1059.65% |
| 調整項目合計 | (374,175) | 876.8% | (124,048) | -78.87% | (128,556) | -61.62% | 240,346 | 45.3% | (304,451) | 292.43% | (124,923) | -154.48% | (131,839) | -308.75% | (324,206) | 229.63% | (172,700) | 371.74% | (55,739) | -95.76% | (67,386) | -103.9% | (65,871) | -127.1% | (89,149) | -752.06% |
| 營運產生之現金流入(流出) | (28,019) | 65.66% | 223,677 | 142.21% | 208,079 | 99.74% | 544,578 | 102.64% | (79,723) | 76.58% | 99,443 | 122.97% | 49,964 | 117.01% | (109,169) | 77.32% | (28,593) | 61.55% | 78,616 | 135.07% | 103,970 | 160.31% | 76,383 | 147.38% | 23,487 | 198.14% |
| 收取之利息 | 24,209 | -56.73% | 13,144 | 8.36% | 5,819 | 2.79% | 16,489 | 3.11% | 6,018 | -5.78% | 14,299 | 17.68% | 9,630 | 22.55% | 14,669 | -10.39% | 15,572 | -33.52% | 16,302 | 28.01% | 12,786 | 19.71% | 7,695 | 14.85% | 7,021 | 59.23% |
| 支付之利息 | (99) | 0.23% | 0 | 0% | (4,125) | -1.98% | (20,361) | -3.84% | (7,709) | 7.4% | (3,681) | -4.55% | (5,283) | -12.37% | (2,015) | 1.43% | (151) | 0.33% | (133) | -0.23% | (198) | -0.31% | (415) | -0.8% | (258) | -2.18% |
| 退還(支付)之所得稅 | (38,766) | 90.84% | (79,535) | -50.57% | (1,162) | -0.56% | (10,132) | -1.91% | (22,697) | 21.8% | (29,196) | -36.1% | (11,610) | -27.19% | (44,674) | 31.64% | (33,285) | 71.65% | (36,581) | -62.85% | (51,702) | -79.72% | (31,837) | -61.43% | (18,396) | -155.19% |
| 營業活動之淨現金流入(流出) | (42,675) | 100% | 157,286 | 100% | 208,611 | 100% | 530,574 | 100% | (104,111) | 100% | 80,865 | 100% | 42,701 | 100% | (141,189) | 100% | (46,457) | 100% | 58,204 | 100% | 64,856 | 100% | 51,826 | 100% | 11,854 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (199,293) | 88.88% | (232,082) | 72.38% | (6,528) | 6.84% | (6,425) | 3.89% | 0 | 0% | (33,764) | 31.73% | 0 | 0% | (58,766) | 44.48% | ||||||||
| 處分按攤銷後成本衡量之金融資產 | 108,418 | 165.46% | 0 | 0% | 48,884 | -15.94% | 0 | 0% | 235,870 | 124.1% | ||||||||||||||||
| 取得不動產、廠房及設備 | (40,166) | -61.3% | (32,835) | 14.64% | (88,480) | 27.6% | (65,044) | 68.13% | (159,429) | 96.54% | (201,290) | 65.66% | (47,855) | 44.97% | (45,264) | -23.82% | (68,165) | 51.59% | (15,088) | -12.96% | (9,203) | 10.03% | (18,063) | 23.17% | (14,900) | 32.77% |
| 處分不動產、廠房及設備 | 383 | 0.58% | 7,912 | -3.53% | 0 | 0% | 1,085 | -0.66% | ||||||||||||||||||
| 存出保證金增加 | (164) | -0.25% | 0 | 0% | (13) | 0% | 0 | 0% | (5) | 0% | (3) | 0% | (3) | 0% | (308) | 0.68% | ||||||||||
| 取得無形資產 | (2,945) | -4.49% | 0 | 0% | (54) | 0.02% | (452) | 0.47% | (372) | 0.23% | (636) | 0.21% | (387) | 0.36% | (640) | -0.34% | (5,256) | 3.98% | (971) | -0.83% | 0 | 0% | (1,026) | 1.32% | (409) | 0.9% |
| 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% |
| 投資活動之淨現金流入(流出) | 65,526 | 100% | (224,216) | 100% | (320,629) | 100% | (95,470) | 100% | (165,141) | 100% | (306,583) | 100% | (106,418) | 100% | 190,064 | 100% | (132,128) | 100% | 116,422 | 100% | (91,792) | 100% | (77,970) | 100% | (45,467) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 170,275 | 99.82% | 0 | 0% | (241,438) | 100% | 48,340 | 104.08% | 138,081 | 100.54% | 156,278 | 101.2% | 16,318 | 368.85% | (48,898) | 103.54% | (17,576) | 125.64% | 0 | 0% | ||||||
| 存入保證金增加 | 2,019 | 1.18% | 439 | -34.38% | 1,471 | -0.61% | 0 | 0% | 515 | 0.37% | 0 | 0% | 1,956 | -10.78% | 0 | 0% | 1,671 | -3.54% | 1,347 | -9.63% | 176 | 36.51% | ||||
| 租賃本金償還 | (480) | -0.28% | (480) | 37.59% | (1,462) | 0.61% | (1,383) | -2.98% | (1,257) | -0.92% | (1,321) | -0.86% | (1,374) | -31.06% | (476) | 2.62% | ||||||||||
| 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% |
| 其他籌資活動 | (1,229) | -0.72% | (1,236) | 96.79% | ||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 170,585 | 100% | (1,277) | 100% | (241,429) | 100% | 46,447 | 100% | 137,339 | 100% | 154,423 | 100% | 4,424 | 100% | (18,137) | 100% | (8,524) | 100% | 2,333 | 100% | (47,227) | 100% | (13,989) | 100% | 482 | 100% |
| 匯率變動對現金及約當現金之影響 | 62,623 | (26,279) | 80,481 | (16,779) | 61,531 | (7,107) | 2,169 | (4,350) | (41,232) | (111,891) | (38,779) | (20,704) | 13,999 | |||||||||||||
| 本期現金及約當現金增加(減少)數 | 256,059 | (94,486) | (272,966) | 464,772 | (70,382) | (78,402) | (57,124) | 26,388 | (228,341) | 65,068 | (112,942) | (60,837) | (19,132) | |||||||||||||
| 期初現金及約當現金餘額 | 1,271,467 | 1,067,079 | 974,048 | 1,397,304 | 1,146,745 | 1,043,712 | 1,126,884 | 674,941 | 671,100 | 841,578 | 836,885 | 519,650 | 460,467 | |||||||||||||
| 期末現金及約當現金餘額 | 1,527,526 | 972,593 | 701,082 | 1,862,076 | 1,076,363 | 965,310 | 1,069,760 | 701,329 | 442,759 | 906,646 | 723,943 | 458,813 | 441,335 | |||||||||||||
| 現金及約當現金 | 1,527,526 | 18.75% | 972,593 | 12.78% | 701,082 | 9.89% | 1,862,076 | 23.94% | 1,076,363 | 15.63% | 965,310 | 17.46% | 1,069,760 | 22.15% | 701,329 | 17.06% | 442,759 | 13.32% | 906,646 | 29% | 723,943 | 23.24% | 458,813 | 15.89% | 441,335 | 20.18% |
今年初累積至今
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 346,156 | 16.79% | 347,725 | 18.38% | 336,635 | 18.96% | 304,232 | 16.57% | 224,728 | 12.54% | 224,366 | 17.03% | 181,803 | 14.4% | 215,037 | 16.04% | 144,107 | 14.25% | 134,355 | 13.38% | 171,356 | 15.63% | 142,254 | 14.4% | 112,636 | 12.49% |
| 本期稅前淨利(淨損) | 346,156 | -811.14% | 347,725 | 221.08% | 336,635 | 161.37% | 304,232 | 57.34% | 224,728 | -215.85% | 224,366 | 277.46% | 181,803 | 425.76% | 215,037 | -152.3% | 144,107 | -310.19% | 134,355 | 230.83% | 171,356 | 264.21% | 142,254 | 274.48% | 112,636 | 950.19% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 73,713 | -172.73% | 75,903 | 48.26% | 70,368 | 33.73% | 67,271 | 12.68% | 59,567 | -57.21% | 40,240 | 49.76% | 38,583 | 90.36% | 41,302 | -29.25% | 28,779 | -61.95% | 35,503 | 61% | 40,425 | 62.33% | 41,001 | 79.11% | 39,503 | 333.25% |
| 攤銷費用 | 1,113 | -2.61% | 899 | 0.57% | 744 | 0.36% | 609 | 0.11% | 782 | -0.75% | 1,108 | 1.37% | 1,391 | 3.26% | 1,153 | -0.82% | 878 | -1.89% | 655 | 1.13% | 968 | 1.49% | 748 | 1.44% | 942 | 7.95% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 0 | 0% | 26 | 0.02% | 0 | 0% | 2,995 | 7.01% | ||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 0 | 0% | (100) | -0.06% | (21) | -0.01% | 3,206 | 0.6% | ||||||||||||||||||
| 利息費用 | 117 | -0.27% | 627 | 0.4% | 5,239 | 2.51% | 22,329 | 4.21% | 6,917 | -6.64% | 3,454 | 4.27% | 5,038 | 11.8% | 1,667 | -1.18% | 123 | -0.26% | 125 | 0.21% | 163 | 0.25% | 352 | 0.68% | 245 | 2.07% |
| 利息收入 | (16,774) | 39.31% | (15,831) | -10.07% | (4,041) | -1.94% | (13,022) | -2.45% | (4,505) | 4.33% | (5,082) | -6.28% | (6,235) | -14.6% | (5,053) | 3.58% | (4,871) | 10.48% | (6,043) | -10.38% | (7,662) | -11.81% | (5,560) | -10.73% | (4,263) | -35.96% |
| 股份基礎給付酬勞成本 | 2,149 | -5.04% | 2,253 | 1.43% | 0 | 0% | 161 | 0.25% | 390 | 0.75% | 698 | 5.89% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (15,623) | 36.61% | (2,367) | -1.5% | (5,151) | -2.47% | 6,292 | 1.19% | (5,493) | 5.28% | (7,298) | -9.02% | (5,941) | -13.91% | (6,027) | 4.27% | (7,222) | 15.55% | (7,688) | -13.21% | (10,345) | -15.95% | (4,611) | -8.9% | (695) | -5.86% |
| 處分及報廢不動產、廠房及設備損失(利益) | 8,496 | -19.91% | (243) | -0.15% | 0 | 0% | 876 | 0.17% | (640) | 0.61% | 9 | 0.01% | 0 | 0% | 10 | 0.02% | ||||||||||
| 未實現銷貨利益(損失) | 22 | -0.05% | 13 | 0.01% | (25) | -0.01% | (8) | 0% | (227) | 0.22% | 334 | 0.41% | 9 | 0.02% | 0 | 0% | 14 | -0.03% | 12 | 0.02% | 17 | 0.03% | 32 | 0.27% | ||
| 收益費損項目合計 | 53,213 | -124.69% | 61,180 | 38.9% | 67,113 | 32.17% | 87,553 | 16.5% | 56,401 | -54.17% | 32,765 | 40.52% | 35,840 | 83.93% | 33,041 | -23.4% | 17,701 | -38.1% | 22,564 | 38.77% | 23,710 | 36.56% | 32,337 | 62.4% | 36,462 | 307.59% |
| 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 | 3 | -0.01% | 0 | 0% | (18) | 0% | 0 | 0% | 69 | 0.16% | (189) | 0.13% | 8 | -0.02% | 120 | 0.21% | 0 | 0% | 510 | 0.98% | 449 | 3.79% | ||||
| 應收帳款(增加)減少 | (273,217) | 640.23% | (16,701) | -10.62% | (142,830) | -68.47% | 133,835 | 25.22% | (177,445) | 170.44% | (29,553) | -36.55% | (76,391) | -178.9% | (67,202) | 47.6% | (84,955) | 182.87% | (30,129) | -51.76% | (165) | -0.25% | 31,071 | 59.95% | (47,491) | -400.63% |
| 應收帳款-關係人(增加)減少 | (5,150) | 12.07% | (31,783) | -20.21% | (30,959) | -14.84% | (30,319) | -5.71% | 10,690 | -10.27% | 44,512 | 55.04% | (37,500) | -87.82% | (43,692) | 30.95% | 3,380 | -7.28% | 6,790 | 11.67% | 9,869 | 15.22% | 4,414 | 8.52% | 2,916 | 24.6% |
| 其他應收款(增加)減少 | (45,598) | 106.85% | 5,833 | 3.71% | (1,130) | -0.54% | 6,735 | 1.27% | (822) | 0.79% | (2,673) | -3.31% | (3,395) | -7.95% | (999) | 0.71% | (2,984) | 6.42% | (1,336) | -2.3% | 4,770 | 7.35% | (279) | -0.54% | (1,264) | -10.66% |
| 其他應收款-關係人(增加)減少 | (1,909) | 4.47% | (9,278) | -5.9% | (669) | -0.32% | (118) | -0.02% | (1,071) | 1.03% | (11,391) | -14.09% | 183 | 0.43% | (242) | 0.17% | 25 | -0.05% | ||||||||
| 存貨(增加)減少 | (71,321) | 167.13% | 74,215 | 47.18% | (16,659) | -7.99% | 166,332 | 31.35% | 73,702 | -70.79% | (144,021) | -178.1% | 34,615 | 81.06% | 13,306 | -9.42% | (19,974) | 42.99% | 32,148 | 55.23% | 32,183 | 49.62% | (4,781) | -9.23% | (7,336) | -61.89% |
| 預付款項(增加)減少 | (17,034) | 39.92% | 6,758 | 4.3% | (13,248) | -6.35% | 9,038 | 1.7% | (55,227) | 53.05% | (5,440) | -6.73% | (3,664) | -8.58% | (4,353) | 3.08% | 32,140 | -69.18% | 17,083 | 29.35% | (1,413) | -2.18% | (17,322) | -33.42% | (16,082) | -135.67% |
| 其他流動資產(增加)減少 | (30,460) | 71.38% | 13,914 | 8.85% | (35,104) | -16.83% | 88,222 | 16.63% | (36,043) | 34.62% | (10,816) | -13.38% | (8,342) | -19.54% | (5,791) | 4.1% | (3,823) | 8.23% | 379 | 0.65% | 378 | 0.58% | (146) | -0.28% | 104 | 0.88% |
| 與營業活動相關之資產之淨變動合計 | (444,686) | 1042.03% | 42,958 | 27.31% | (240,599) | -115.33% | 373,707 | 70.43% | (186,216) | 178.86% | (159,382) | -197.1% | (94,425) | -221.13% | (109,162) | 77.32% | (132,830) | 285.92% | 25,055 | 43.05% | 45,622 | 70.34% | 13,467 | 25.99% | (68,704) | -579.58% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加(減少) | 29,358 | -68.79% | (1,612) | -1.02% | 14,908 | 7.15% | 70,450 | 13.28% | 2,902 | -2.79% | (3,999) | -4.95% | 14,703 | 34.43% | (3,027) | 2.14% | 21,000 | -45.2% | ||||||||
| 應付帳款增加(減少) | 33,768 | -79.13% | (82,369) | -52.37% | 122,927 | 58.93% | (145,960) | -27.51% | (91,062) | 87.47% | 66,360 | 82.06% | (16,389) | -38.38% | (175,198) | 124.09% | (33,341) | 71.77% | (44,393) | -76.27% | (69,458) | -107.1% | (62,232) | -120.08% | 20,568 | 173.51% |
| 應付帳款-關係人增加(減少) | 23,055 | -54.02% | (8,405) | -5.34% | 1,416 | 0.68% | (20,776) | -3.92% | (10,885) | 10.46% | (59) | -0.07% | (9,400) | -22.01% | (2,101) | 1.49% | (1,220) | 2.63% | (5,455) | -9.37% | (5,531) | -8.53% | (10,555) | -20.37% | 2,925 | 24.68% |
| 其他應付款增加(減少) | (68,929) | 161.52% | (135,228) | -85.98% | (95,461) | -45.76% | (124,351) | -23.44% | (76,328) | 73.31% | (60,331) | -74.61% | (62,083) | -145.39% | (67,806) | 48.02% | (44,451) | 95.68% | (53,777) | -92.39% | (43,449) | -66.99% | (21,960) | -42.37% | (28,260) | -238.4% |
| 其他流動負債增加(減少) | (399) | 0.93% | (217) | -0.14% | 197 | 0.09% | 106 | 0.02% | (164) | 0.16% | (41) | -0.05% | 12 | 0.03% | (43) | 0.03% | 502 | -1.08% | 2,755 | 4.73% | (2,362) | -3.64% | (17,287) | -33.36% | (5,146) | -43.41% |
| 淨確定福利負債增加(減少) | (98) | 0.23% | (95) | -0.06% | (121) | -0.06% | (123) | -0.02% | (116) | 0.11% | (114) | -0.14% | (111) | -0.26% | (110) | 0.08% | (60) | 0.13% | (2,483) | -4.27% | (15,919) | -24.55% | 362 | 0.7% | (1,431) | -12.07% |
| 其他營業負債增加(減少) | 543 | -1.27% | (260) | -0.17% | 1,064 | 0.51% | (260) | -0.05% | 1,017 | -0.98% | (118) | -0.15% | 15 | 0.04% | 180 | -0.13% | ||||||||||
| 與營業活動相關之負債之淨變動合計 | 17,298 | -40.53% | (228,186) | -145.08% | 44,930 | 21.54% | (220,914) | -41.64% | (174,636) | 167.74% | 1,694 | 2.09% | (73,254) | -171.55% | (248,085) | 175.71% | (57,571) | 123.92% | (103,358) | -177.58% | (136,718) | -210.8% | (111,675) | -215.48% | (56,907) | -480.07% |
| 與營業活動相關之資產及負債之淨變動合計 | (427,388) | 1001.5% | (185,228) | -117.77% | (195,669) | -93.8% | 152,793 | 28.8% | (360,852) | 346.6% | (157,688) | -195% | (167,679) | -392.68% | (357,247) | 253.03% | (190,401) | 409.84% | (78,303) | -134.53% | (91,096) | -140.46% | (98,208) | -189.5% | (125,611) | -1059.65% |
| 調整項目合計 | (374,175) | 876.8% | (124,048) | -78.87% | (128,556) | -61.62% | 240,346 | 45.3% | (304,451) | 292.43% | (124,923) | -154.48% | (131,839) | -308.75% | (324,206) | 229.63% | (172,700) | 371.74% | (55,739) | -95.76% | (67,386) | -103.9% | (65,871) | -127.1% | (89,149) | -752.06% |
| 營運產生之現金流入(流出) | (28,019) | 65.66% | 223,677 | 142.21% | 208,079 | 99.74% | 544,578 | 102.64% | (79,723) | 76.58% | 99,443 | 122.97% | 49,964 | 117.01% | (109,169) | 77.32% | (28,593) | 61.55% | 78,616 | 135.07% | 103,970 | 160.31% | 76,383 | 147.38% | 23,487 | 198.14% |
| 收取之利息 | 24,209 | -56.73% | 13,144 | 8.36% | 5,819 | 2.79% | 16,489 | 3.11% | 6,018 | -5.78% | 14,299 | 17.68% | 9,630 | 22.55% | 14,669 | -10.39% | 15,572 | -33.52% | 16,302 | 28.01% | 12,786 | 19.71% | 7,695 | 14.85% | 7,021 | 59.23% |
| 支付之利息 | (99) | 0.23% | 0 | 0% | (4,125) | -1.98% | (20,361) | -3.84% | (7,709) | 7.4% | (3,681) | -4.55% | (5,283) | -12.37% | (2,015) | 1.43% | (151) | 0.33% | (133) | -0.23% | (198) | -0.31% | (415) | -0.8% | (258) | -2.18% |
| 退還(支付)之所得稅 | (38,766) | 90.84% | (79,535) | -50.57% | (1,162) | -0.56% | (10,132) | -1.91% | (22,697) | 21.8% | (29,196) | -36.1% | (11,610) | -27.19% | (44,674) | 31.64% | (33,285) | 71.65% | (36,581) | -62.85% | (51,702) | -79.72% | (31,837) | -61.43% | (18,396) | -155.19% |
| 營業活動之淨現金流入(流出) | (42,675) | 100% | 157,286 | 100% | 208,611 | 100% | 530,574 | 100% | (104,111) | 100% | 80,865 | 100% | 42,701 | 100% | (141,189) | 100% | (46,457) | 100% | 58,204 | 100% | 64,856 | 100% | 51,826 | 100% | 11,854 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (199,293) | 88.88% | (232,082) | 72.38% | (6,528) | 6.84% | (6,425) | 3.89% | 0 | 0% | (33,764) | 31.73% | 0 | 0% | (58,766) | 44.48% | ||||||||
| 處分按攤銷後成本衡量之金融資產 | 108,418 | 165.46% | 0 | 0% | 48,884 | -15.94% | 0 | 0% | 235,870 | 124.1% | ||||||||||||||||
| 取得不動產、廠房及設備 | (40,166) | -61.3% | (32,835) | 14.64% | (88,480) | 27.6% | (65,044) | 68.13% | (159,429) | 96.54% | (201,290) | 65.66% | (47,855) | 44.97% | (45,264) | -23.82% | (68,165) | 51.59% | (15,088) | -12.96% | (9,203) | 10.03% | (18,063) | 23.17% | (14,900) | 32.77% |
| 處分不動產、廠房及設備 | 383 | 0.58% | 7,912 | -3.53% | 0 | 0% | 1,085 | -0.66% | ||||||||||||||||||
| 存出保證金增加 | (164) | -0.25% | 0 | 0% | (13) | 0% | 0 | 0% | (5) | 0% | (3) | 0% | (3) | 0% | (308) | 0.68% | ||||||||||
| 取得無形資產 | (2,945) | -4.49% | 0 | 0% | (54) | 0.02% | (452) | 0.47% | (372) | 0.23% | (636) | 0.21% | (387) | 0.36% | (640) | -0.34% | (5,256) | 3.98% | (971) | -0.83% | 0 | 0% | (1,026) | 1.32% | (409) | 0.9% |
| 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% |
| 投資活動之淨現金流入(流出) | 65,526 | 100% | (224,216) | 100% | (320,629) | 100% | (95,470) | 100% | (165,141) | 100% | (306,583) | 100% | (106,418) | 100% | 190,064 | 100% | (132,128) | 100% | 116,422 | 100% | (91,792) | 100% | (77,970) | 100% | (45,467) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 170,275 | 99.82% | 0 | 0% | (241,438) | 100% | 48,340 | 104.08% | 138,081 | 100.54% | 156,278 | 101.2% | 16,318 | 368.85% | (48,898) | 103.54% | (17,576) | 125.64% | 0 | 0% | ||||||
| 存入保證金增加 | 2,019 | 1.18% | 439 | -34.38% | 1,471 | -0.61% | 0 | 0% | 515 | 0.37% | 0 | 0% | 1,956 | -10.78% | 0 | 0% | 1,671 | -3.54% | 1,347 | -9.63% | 176 | 36.51% | ||||
| 租賃本金償還 | (480) | -0.28% | (480) | 37.59% | (1,462) | 0.61% | (1,383) | -2.98% | (1,257) | -0.92% | (1,321) | -0.86% | (1,374) | -31.06% | (476) | 2.62% | ||||||||||
| 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% |
| 其他籌資活動 | (1,229) | -0.72% | (1,236) | 96.79% | ||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 170,585 | 100% | (1,277) | 100% | (241,429) | 100% | 46,447 | 100% | 137,339 | 100% | 154,423 | 100% | 4,424 | 100% | (18,137) | 100% | (8,524) | 100% | 2,333 | 100% | (47,227) | 100% | (13,989) | 100% | 482 | 100% |
| 匯率變動對現金及約當現金之影響 | 62,623 | (26,279) | 80,481 | (16,779) | 61,531 | (7,107) | 2,169 | (4,350) | (41,232) | (111,891) | (38,779) | (20,704) | 13,999 | |||||||||||||
| 本期現金及約當現金增加(減少)數 | 256,059 | (94,486) | (272,966) | 464,772 | (70,382) | (78,402) | (57,124) | 26,388 | (228,341) | 65,068 | (112,942) | (60,837) | (19,132) | |||||||||||||
| 期初現金及約當現金餘額 | 1,271,467 | 1,067,079 | 974,048 | 1,397,304 | 1,146,745 | 1,043,712 | 1,126,884 | 674,941 | 671,100 | 841,578 | 836,885 | 519,650 | 460,467 | |||||||||||||
| 期末現金及約當現金餘額 | 1,527,526 | 972,593 | 701,082 | 1,862,076 | 1,076,363 | 965,310 | 1,069,760 | 701,329 | 442,759 | 906,646 | 723,943 | 458,813 | 441,335 | |||||||||||||
| 現金及約當現金 | 1,527,526 | 18.75% | 972,593 | 12.78% | 701,082 | 9.89% | 1,862,076 | 23.94% | 1,076,363 | 15.63% | 965,310 | 17.46% | 1,069,760 | 22.15% | 701,329 | 17.06% | 442,759 | 13.32% | 906,646 | 29% | 723,943 | 23.24% | 458,813 | 15.89% | 441,335 | 20.18% |
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
豐祥-KY(5288) 2025年第4季「營業活動之現金流」單季為NT$5,507萬元、較上一季衰退-83.24%；而今年初至今累積為NT$10.5億元、較去年同期衰退-34.84%。
單季
豐祥-KY(5288) 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$5,507萬元，較上一季衰退-83.24%，為過去11年同期中的第10高。
同時豐祥-KY過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為-49%、-25.75%與-8.89%。
其中稅前淨利為NT$3.1億元，收益費損相關之調整項目為NT$984萬元，所得稅/利息等之影響數為NT$-4,410萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$10.5億元，較去年同期衰退-34.84%，為過去11年同期中的第4高。
同時豐祥-KY過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為-0.3%、8.77%與7.51%。
其中稅前淨利為NT$11.05億元，收益費損相關之調整項目為NT$1.61億元，所得稅/利息等之影響數為NT$-1.64億元
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) | 309,626 | 17.16% | 465,092 | 24.84% | 326,081 | 17.13% | 320,502 | 14.06% | 142,464 | 9.09% | 301,567 | 23.06% | 176,281 | 13.84% | 211,236 | 16% | 175,077 | 16.76% | 193,900 | 18.68% | 213,752 | 18.43% | 137,832 | 12.74% | 130,150 | 13.81% | ||
| 收益費損項目合計 | 9,839 | 17.87% | 22,229 | 5.57% | 65,354 | 11.67% | 66,471 | 16.01% | 20,343 | 37.13% | 130 | 0.05% | 8,611 | 3.01% | (9,616) | 242.52% | (14,789) | -7.45% | (12,925) | -5.71% | 5,824 | 4.17% | 19,931 | 15.47% | 17,449 | 8.72% | ||
| 折舊費用 | 72,303 | 131.29% | 71,069 | 17.81% | 77,218 | 13.79% | 69,412 | 16.72% | 42,141 | 76.91% | 40,619 | 16.65% | 39,433 | 13.79% | 33,074 | -834.15% | 31,439 | 15.83% | 36,375 | 16.07% | 41,446 | 29.67% | 41,040 | 31.85% | 37,563 | 18.76% | 0 | |
| 攤銷費用 | 1,066 | 1.94% | 868 | 0.22% | 654 | 0.12% | 727 | 0.18% | 1,175 | 2.14% | 1,174 | 0.48% | 1,311 | 0.46% | 1,054 | -26.58% | 807 | 0.41% | 791 | 0.35% | 1,075 | 0.77% | 747 | 0.58% | 1,069 | 0.53% | 0 | |
| 與營業活動相關之資產及負債之淨變動合計 | (220,299) | -400.03% | (52,890) | -13.25% | 272,019 | 48.59% | 133,495 | 32.15% | (50,065) | -91.37% | (24,686) | -10.12% | 122,756 | 42.93% | (191,433) | 4828.07% | 49,706 | 25.03% | 72,265 | 31.93% | (48,148) | -34.46% | (17,805) | -13.82% | 50,421 | 25.18% | 0 | |
| 營業活動之淨現金流入(流出) | 55,071 | 100% | 399,076 | 100% | 559,854 | 100% | 415,179 | 100% | 54,792 | 100% | 243,962 | 100% | 285,918 | 100% | (3,965) | 100% | 198,594 | 100% | 226,319 | 100% | 139,704 | 100% | 128,860 | 100% | 200,217 | 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) | 1,104,891 | 16.24% | 1,388,650 | 19.07% | 1,255,087 | 17.27% | 1,125,937 | 14.01% | 753,647 | 13.17% | 718,607 | 15.42% | 754,037 | 14.4% | 705,976 | 15.3% | 601,893 | 14.82% | 641,707 | 15.41% | 651,449 | 16.25% | 455,774 | 12% | 420,945 | 12.12% | 417,042 | 13.59% |
| 收益費損項目合計 | 161,435 | 15.37% | 185,244 | 11.49% | 271,624 | 13.23% | 267,398 | 25.24% | 95,422 | -543.96% | 98,878 | 14.33% | 107,049 | 17.6% | 27,811 | 9.34% | 39,289 | 6.61% | 59,540 | 8.97% | 107,986 | 21.21% | 117,920 | 34.69% | 109,794 | 22.93% | 128,993 | 19.55% |
| 折舊費用 | 283,379 | 26.99% | 282,990 | 17.56% | 284,771 | 13.87% | 267,535 | 25.25% | 159,905 | -911.56% | 159,218 | 23.08% | 163,534 | 26.89% | 118,469 | 39.79% | 133,582 | 22.46% | 154,471 | 23.28% | 161,753 | 31.78% | 158,863 | 46.74% | 144,478 | 30.17% | 131,691 | 19.96% |
| 攤銷費用 | 3,729 | 0.36% | 3,052 | 0.19% | 2,614 | 0.13% | 3,078 | 0.29% | 4,444 | -25.33% | 5,177 | 0.75% | 4,950 | 0.81% | 3,628 | 1.22% | 2,836 | 0.48% | 3,342 | 0.5% | 3,602 | 0.71% | 3,289 | 0.97% | 4,379 | 0.91% | 2,869 | 0.43% |
| 與營業活動相關之資產及負債之淨變動合計 | (52,422) | -4.99% | 60,717 | 3.77% | 678,766 | 33.06% | (149,901) | -14.15% | (767,736) | 4376.56% | (89,916) | -13.03% | (149,426) | -24.57% | (395,603) | -132.87% | (8,095) | -1.36% | 45,392 | 6.84% | (158,657) | -31.17% | (149,128) | -43.87% | (16,607) | -3.47% | 148,348 | 22.49% |
| 營業活動之淨現金流入(流出) | 1,050,134 | 100% | 1,611,544 | 100% | 2,052,950 | 100% | 1,059,612 | 100% | (17,542) | 100% | 689,824 | 100% | 608,130 | 100% | 297,741 | 100% | 594,647 | 100% | 663,602 | 100% | 509,032 | 100% | 339,894 | 100% | 478,906 | 100% | 659,712 | 100% |
投資活動之淨現金流
豐祥-KY(5288) 2025年第4季「投資活動之淨現金流」單季為NT$8,252萬元、較上一季衰退-78.98%；而今年初至今累積為NT$-8,323萬元、較去年同期成長89.12%。
單季
豐祥-KY(5288) 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$8,252萬元，較上一季衰退-78.98%，為過去11年同期中的第2高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-8,323萬元，較去年同期成長89.12%，為過去11年同期中的第2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) | 82,521 | 100% | (643,708) | 100% | (420,009) | 100% | (332,827) | 100% | (90,590) | 100% | (240,764) | 100% | (95,311) | 100% | 111,918 | 100% | (12,958) | 100% | (20,874) | 100% | (49,804) | 100% | (146,057) | 100% | (35,309) | 100% | ||
| 取得不動產、廠房及設備 | (61,372) | -74.37% | (44,434) | 6.9% | (58,511) | 13.93% | 10,324 | -3.1% | (179,283) | 197.91% | (144,416) | 59.98% | (51,682) | 54.22% | (196,640) | -175.7% | (153,982) | 1188.32% | (72,602) | 347.81% | (32,069) | 64.39% | (23,641) | 16.19% | (33,881) | 95.96% | 0 | |
| 處分不動產、廠房及設備 | (18) | -0.02% | 0 | 0% | 0 | 0% | 8,568 | -2.57% | (170) | 0.19% | (18) | 0.01% | 674 | -0.71% | 0 | 0% | 0 | 0% | 3 | -0.01% | ||||||||
| 取得無形資產 | (150) | -0.18% | (4,125) | 0.64% | (4,565) | 1.09% | (112) | 0.03% | (725) | 0.8% | (329) | 0.14% | (1,434) | 1.5% | (3,552) | -3.17% | (1,779) | 13.73% | (1,708) | 8.18% | (3,169) | 6.36% | (81) | 0.06% | (877) | 2.48% | 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 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (2,237) | 2.47% | 0 | 0% | 0 | 0% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (187,144) | -226.78% | (553,816) | 86.04% | (289,057) | 68.82% | (351,607) | 105.64% | 0 | 0% | (95,861) | 39.82% | (34,123) | 35.8% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 91,825 | -101.36% | (10,391) | 10.9% | ||||||||||||||||||
| 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) | (83,227) | 100% | (764,731) | 100% | (690,969) | 100% | (759,746) | 100% | (457,134) | 100% | (647,113) | 100% | (356,679) | 100% | (263,570) | 100% | (362,109) | 100% | (279,479) | 100% | (3,449) | 100% | (620,624) | 100% | (158,338) | 100% | (133,571) | 100% |
| 取得不動產、廠房及設備 | (381,538) | 458.43% | (197,117) | 25.78% | (198,205) | 28.69% | (299,234) | 39.39% | (959,938) | 209.99% | (255,376) | 39.46% | (293,877) | 82.39% | (523,892) | 198.77% | (279,877) | 77.29% | (160,239) | 57.33% | (132,427) | 3839.58% | (77,119) | 12.43% | (104,799) | 66.19% | (131,203) | 98.23% |
| 處分不動產、廠房及設備 | 8,327 | -10.01% | 348 | -0.05% | 45 | -0.01% | 9,700 | -1.28% | 102,869 | -22.5% | 2,309 | -0.36% | 674 | -0.19% | 413 | -0.16% | 0 | 0% | 220 | -0.14% | 565 | -0.42% | ||||||
| 取得無形資產 | (5,651) | 6.79% | (8,362) | 1.09% | (5,608) | 0.81% | (1,465) | 0.19% | (2,992) | 0.65% | (874) | 0.14% | (3,566) | 1% | (10,489) | 3.98% | (3,146) | 0.87% | (1,994) | 0.71% | (6,689) | 193.94% | (641) | 0.1% | (3,930) | 2.48% | (2,933) | 2.2% |
| 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 | (20,000) | 24.03% | 0 | 0% | 0 | 0% | (40,000) | 5.26% | (36,274) | 7.94% | 0 | 0% | (8,424) | 3.2% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (485,817) | 63.53% | 33,761 | -4.89% | (370,014) | 48.7% | 0 | 0% | (376,242) | 58.14% | (34,123) | 9.57% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 325,172 | -390.7% | 0 | 0% | 0 | 0% | 0 | 0% | 558,705 | -122.22% | 0 | 0% | 331,264 | -125.68% | ||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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