5471
52.3
TWD+4.70 (9.87%)
2026.05.20收盤
松翰－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) | 44,549 | 6.47% | 40,805 | 5.69% | 57,776 | 8.13% | 30,220 | 5.44% | 347,696 | 28.81% | 344,512 | 22.74% | 102,120 | 12.17% | 73,441 | 9.52% | 54,148 | 6.95% | 90,906 | 10.99% | 89,645 | 11.05% | 122,058 | 14.59% | 174,961 | 18.69% | 120,307 | 15.7% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 24,983 | 51.38% | 18,549 | 11.96% | 18,519 | 9.13% | 16,698 | 17.91% | 16,234 | 5.58% | 18,438 | 3.33% | 17,086 | 49.14% | 20,100 | 8.7% | 17,179 | 10.56% | 17,122 | 47.22% | 14,655 | 8.45% | 13,275 | 6.14% | 12,576 | 5.55% | 8,054 | 4.02% |
| 攤銷費用 | 6,600 | 13.57% | 5,964 | 3.85% | 5,310 | 2.62% | 4,537 | 4.87% | 4,055 | 1.39% | 3,761 | 0.68% | 4,041 | 11.62% | 5,076 | 2.2% | 5,511 | 3.39% | 4,562 | 12.58% | 8,357 | 4.82% | 5,072 | 2.34% | 4,965 | 2.19% | 5,322 | 2.65% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 239 | 0.49% | (13) | -0.01% | (1) | 0% | 0 | 0% | (17) | -0.01% | 0 | 0% | (82) | -0.24% | (82) | -0.04% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (1,804) | -3.71% | 1,902 | 1.23% | (2,454) | -1.21% | (1,410) | -1.51% | 1,938 | 0.67% | (1,299) | -0.23% | 527 | 1.52% | 602 | 0.26% | ||||||||||||
| 利息費用 | 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% |
| 利息收入 | (5,541) | -11.39% | (8,099) | -5.22% | (6,809) | -3.36% | (6,269) | -6.72% | (5,547) | -1.91% | (2,651) | -0.48% | (2,727) | -7.84% | (2,204) | -0.95% | (3,586) | -2.2% | (3,402) | -9.38% | (4,607) | -2.66% | (6,966) | -3.22% | (6,186) | -2.73% | (5,475) | -2.73% |
| 股利收入 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1) | 0% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (52) | -0.11% | 53 | 0.03% | 54 | 0.03% | 109 | 0.12% | 1,980 | 0.68% | 21 | 0% | 47 | 0.14% | 19 | 0.01% | 556 | 0.34% | (4,338) | -11.96% | 326 | 0.19% | 1,440 | 0.67% | 2,639 | 1.16% | 2,112 | 1.05% |
| 處分及報廢不動產、廠房及設備損失(利益) | 3 | 0.01% | 117 | 0.08% | 5 | 0% | 0 | 0% | 0 | 0% | 103 | 0.3% | 66 | 0.03% | (494) | -0.3% | (73) | -0.2% | 366 | 0.21% | 42 | 0.02% | 51 | 0.02% | 15 | 0.01% | ||
| 未實現外幣兌換損失(利益) | 278 | 0.57% | (2,369) | -1.53% | 2,219 | 1.09% | 9,974 | 10.7% | 21 | 0.01% | (3,989) | -0.72% | (873) | -2.51% | (23) | -0.01% | 2,074 | 1.28% | (1,719) | -4.74% | (1,715) | -0.99% | (6,872) | -3.18% | (9,750) | -4.3% | (4,731) | -2.36% |
| 收益費損項目合計 | 26,321 | 54.13% | 15,580 | 10.05% | 15,215 | 7.5% | 34,217 | 36.7% | 8,143 | 2.8% | 16,029 | 2.89% | 11,661 | 33.54% | 24,975 | 10.82% | 20,278 | 12.47% | 21,161 | 58.36% | 12,835 | 7.4% | 31,006 | 14.33% | 2,504 | 1.1% | 1,918 | 0.96% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 應收帳款(增加)減少 | (26,472) | -54.44% | 978 | 0.63% | 29,727 | 14.65% | 127,375 | 136.64% | 237,897 | 81.77% | 107,095 | 19.33% | 28,377 | 81.61% | 106,411 | 46.08% | 62,369 | 38.34% | (11,943) | -32.94% | (17,877) | -10.31% | 53,383 | 24.67% | 14,878 | 6.56% | 50,459 | 25.16% |
| 存貨(增加)減少 | 7,572 | 15.57% | 42,009 | 27.09% | 121,082 | 59.66% | 43,373 | 46.53% | (194,794) | -66.95% | 2,060 | 0.37% | (77,691) | -223.43% | 47,085 | 20.39% | (12,518) | -7.7% | (104,404) | -287.93% | 75,486 | 43.53% | (2,032) | -0.94% | 33,609 | 14.83% | 74,221 | 37.01% |
| 其他流動資產(增加)減少 | 2,432 | 5% | 27,815 | 17.94% | 9,620 | 4.74% | (9,966) | -10.69% | 13,953 | 4.8% | 10,550 | 1.9% | 13,340 | 38.36% | 23,746 | 10.28% | 17,832 | 10.96% | 8,910 | 24.57% | (85) | -0.05% | 12,036 | 5.56% | 7,034 | 3.1% | 23,748 | 11.84% |
| 其他金融資產(增加)減少 | (1,111) | -2.28% | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (17,579) | -36.15% | 69,713 | 44.96% | 160,429 | 79.05% | 160,782 | 172.47% | 57,519 | 19.77% | 92,279 | 16.66% | (33,098) | -95.19% | 189,826 | 82.21% | 63,702 | 39.16% | (107,147) | -295.5% | 60,336 | 34.8% | 62,351 | 28.82% | 55,521 | 24.5% | 144,641 | 72.12% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加(減少) | (18,420) | -37.88% | 7,155 | 4.61% | 12,824 | 6.32% | (1,042) | -1.12% | (71,789) | -24.67% | 71,238 | 12.86% | (57,249) | -164.64% | (72,431) | -31.37% | 21,567 | 13.26% | 52,860 | 145.78% | 45,764 | 26.39% | 9,460 | 4.37% | (7,751) | -3.42% | (14,476) | -7.22% |
| 其他應付款增加(減少) | 20,940 | 43.06% | 2,532 | 1.63% | (45,601) | -22.47% | (126,354) | -135.54% | 22,057 | 7.58% | 35,144 | 6.34% | 4,836 | 13.91% | 15,335 | 6.64% | 4,579 | 2.82% | 15,505 | 42.76% | (40,887) | -23.58% | (16,168) | -7.47% | (4,491) | -1.98% | (47,029) | -23.45% |
| 負債準備增加(減少) | (20,482) | -42.12% | 6,549 | 4.22% | (1,674) | -0.82% | (3,222) | -3.46% | (4,416) | -1.52% | 13,586 | 2.45% | 850 | 2.44% | (1,459) | -0.63% | (3,087) | -1.9% | (2,108) | -5.81% | (268) | -0.15% | (447) | -0.21% | ||||
| 其他流動負債增加(減少) | 5,524 | 11.36% | 2,726 | 1.76% | (1,318) | -0.65% | 3,686 | 3.95% | (40,091) | -13.78% | (4,023) | -0.73% | 5,621 | 16.17% | (100) | -0.04% | 480 | 0.3% | 3,450 | 9.51% | 6,600 | 3.81% | 233 | 0.11% | 1,854 | 0.82% | (3,297) | -1.64% |
| 淨確定福利負債增加(減少) | (357) | -0.73% | (9,063) | -5.84% | (273) | -0.13% | (290) | -0.31% | (286) | -0.1% | (257) | -0.05% | (226) | -0.65% | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (12,795) | -26.31% | 9,899 | 6.38% | (36,042) | -17.76% | (127,222) | -136.47% | (94,525) | -32.49% | 115,460 | 20.84% | (46,391) | -133.41% | (58,854) | -25.49% | 23,181 | 14.25% | 29,699 | 81.91% | 4,123 | 2.38% | (6,609) | -3.05% | (13,482) | -5.95% | (71,814) | -35.81% |
| 與營業活動相關之資產及負債之淨變動合計 | (30,374) | -62.46% | 79,612 | 51.34% | 124,387 | 61.29% | 33,560 | 36% | (37,006) | -12.72% | 207,739 | 37.5% | (79,489) | -228.6% | 130,972 | 56.72% | 86,883 | 53.41% | (77,448) | -213.59% | 64,459 | 37.17% | 55,742 | 25.76% | 42,039 | 18.55% | 72,827 | 36.31% |
| 調整項目合計 | (4,053) | -8.33% | 95,192 | 61.39% | 139,602 | 68.79% | 67,777 | 72.7% | (28,863) | -9.92% | 223,768 | 40.4% | (67,828) | -195.06% | 155,947 | 67.54% | 107,161 | 65.88% | (56,287) | -155.23% | 77,294 | 44.58% | 86,748 | 40.09% | 44,543 | 19.65% | 74,745 | 37.27% |
| 營運產生之現金流入(流出) | 40,496 | 83.28% | 135,997 | 87.7% | 197,378 | 97.26% | 97,997 | 105.12% | 318,833 | 109.59% | 568,280 | 102.59% | 34,292 | 98.62% | 229,388 | 99.34% | 161,309 | 99.17% | 34,619 | 95.47% | 166,939 | 96.27% | 208,806 | 96.51% | 219,504 | 96.85% | 195,052 | 97.26% |
| 收取之利息 | 8,846 | 18.19% | 6,757 | 4.36% | 5,977 | 2.95% | 5,269 | 5.65% | 5,049 | 1.74% | 2,380 | 0.43% | 2,294 | 6.6% | 1,719 | 0.74% | 1,014 | 0.62% | 1,915 | 5.28% | 7,244 | 4.18% | 8,348 | 3.86% | 7,572 | 3.34% | 5,897 | 2.94% |
| 收取之股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1) | 0% | 0 | 0% | 1 | 0% | ||||||||||||
| 退還(支付)之所得稅 | (714) | -1.47% | 12,308 | 7.94% | (412) | -0.2% | (10,044) | -10.77% | (32,942) | -11.32% | (16,731) | -3.02% | (1,814) | -5.22% | (201) | -0.09% | 337 | 0.21% | (274) | -0.76% | (781) | -0.45% | (791) | -0.37% | (426) | -0.19% | (396) | -0.2% |
| 營業活動之淨現金流入(流出) | 48,628 | 100% | 155,062 | 100% | 202,943 | 100% | 93,222 | 100% | 290,940 | 100% | 553,928 | 100% | 34,772 | 100% | 230,907 | 100% | 162,660 | 100% | 36,260 | 100% | 173,402 | 100% | 216,363 | 100% | 226,650 | 100% | 200,553 | 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 | 14,940 | 42.96% | (18,796) | 103.79% | (358,223) | 260.21% | 4,898 | -21.52% | (29,973) | 16.71% | (41,774) | 62.75% | 138 | 0.21% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 44,106 | 126.83% | 45,785 | -252.83% | 253,586 | -184.2% | 0 | 0% | (4) | 0% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | (10,078) | 5.62% | 0 | 0% | 60,270 | 89.81% | ||||||||||||||||
| 取得不動產、廠房及設備 | (18,039) | -51.87% | (19,681) | 108.68% | (27,597) | 20.05% | (14,231) | 62.52% | (16,588) | 9.25% | (9,997) | 15.02% | (16,075) | -23.95% | (13,609) | 10.15% | (11,973) | 493.94% | (4,051) | -1.36% | (6,866) | -251.78% | (6,107) | 2.82% | (8,447) | 9.88% | (7,014) | 2.25% |
| 存出保證金增加 | (38) | -0.11% | 0 | 0% | 0 | 0% | (2,648) | 1.48% | 104 | 0.15% | 6 | 0% | 0 | 0% | 406 | 0.14% | 1,044 | 38.28% | (44) | 0.02% | (691) | 0.81% | 0 | 0% | ||||
| 存出保證金減少 | 28 | 0.08% | 0 | 0% | 559 | -0.41% | (123) | 0.54% | 0 | 0% | 137 | -0.21% | 0 | 0% | 86 | -0.03% | ||||||||||||
| 取得無形資產 | (6,222) | -17.89% | (25,417) | 140.36% | (5,556) | 4.04% | (14,441) | 63.45% | (13,259) | 7.39% | (14,972) | 22.49% | (2,210) | -3.29% | (15,268) | 11.38% | (1,026) | 42.33% | (2,289) | -0.77% | (2,152) | -78.91% | (4,799) | 2.22% | (3,498) | 4.09% | (4,311) | 1.39% |
| 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% |
| 投資活動之淨現金流入(流出) | 34,775 | 100% | (18,109) | 100% | (137,666) | 100% | (22,761) | 100% | (179,417) | 100% | (66,570) | 100% | 67,105 | 100% | (134,121) | 100% | (2,424) | 100% | 297,445 | 100% | 2,727 | 100% | (216,518) | 100% | (85,472) | 100% | (311,085) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 存入保證金增加 | 1,531 | -362.8% | 4,059 | -122.55% | 5,231 | 1639.81% | 0 | 0% | (1,615) | 100% | 31,453 | 100% | 4,027 | 100% | 1,136 | 100% | 0 | 0% | 6,014 | 100% | (5,721) | 85.78% | (2,452) | 100% | (1,998) | 100% | 3,786 | 100% |
| 存入保證金減少 | (1,953) | 462.8% | (7,371) | 222.55% | (4,912) | -1539.81% | (3,743) | 100% | 0 | 0% | (8,194) | 100% | ||||||||||||||||
| 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% |
| 籌資活動之淨現金流入(流出) | (422) | 100% | (3,312) | 100% | 319 | 100% | (3,743) | 100% | (1,615) | 100% | 31,453 | 100% | 4,027 | 100% | 1,136 | 100% | (8,194) | 100% | 6,014 | 100% | (6,669) | 100% | (2,452) | 100% | (1,998) | 100% | 3,786 | 100% |
| 匯率變動對現金及約當現金之影響 | 20,710 | 4,654 | (20,348) | (10,696) | 22,768 | 11,294 | (8,048) | 6,725 | (1,150) | (2,371) | 1,852 | (3,953) | 876 | (3,230) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 103,691 | 138,295 | 45,248 | 56,022 | 132,676 | 530,105 | 97,856 | 104,647 | 150,892 | 337,348 | 171,312 | (6,560) | 140,056 | (109,976) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 798,224 | 1,328,601 | 1,045,784 | 669,279 | 1,012,860 | 801,616 | 938,923 | ||||||||||||||
| 期末現金及約當現金餘額 | 103,691 | 138,295 | 45,248 | 56,022 | 132,676 | 530,105 | 97,856 | 792,348 | 798,224 | 1,328,601 | 1,045,784 | 669,279 | 1,012,860 | 801,616 | ||||||||||||||
| 現金及約當現金 | 1,220,660 | 30.6% | 1,430,158 | 35.4% | 1,058,821 | 25.78% | 822,487 | 19.71% | 1,413,101 | 25.23% | 1,481,511 | 29.09% | 724,611 | 19.92% | 792,348 | 22.65% | 798,224 | 22.41% | 1,328,601 | 35.97% | 1,045,784 | 28.06% | 669,279 | 17.09% | 1,012,860 | 25.9% | 801,616 | 20.56% |
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) | 121,191 | 4.53% | 200,239 | 7.3% | 201,163 | 7.71% | 697,515 | 20.8% | 1,869,708 | 31.88% | 1,238,222 | 23.06% | 395,236 | 12.22% | 402,214 | 12.74% | 299,388 | 8.96% | 357,233 | 11.11% | 453,948 | 13.73% | 606,185 | 17.06% | 673,525 | 18.49% | 661,526 | 18.68% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 90,115 | 94.56% | 77,548 | 19.44% | 71,010 | 11.47% | 63,796 | 11.33% | 74,159 | 6.33% | 81,929 | 7.11% | 59,773 | 16.41% | 62,930 | 17.04% | 73,513 | 29.85% | 68,563 | 30.33% | 58,454 | 11.23% | 56,157 | 10.27% | 41,325 | 7.63% | 28,528 | 3.78% |
| 攤銷費用 | 25,439 | 26.69% | 22,644 | 5.68% | 19,847 | 3.21% | 16,444 | 2.92% | 16,868 | 1.44% | 14,311 | 1.24% | 17,308 | 4.75% | 19,724 | 5.34% | 21,674 | 8.8% | 20,099 | 8.89% | 23,928 | 4.6% | 20,727 | 3.79% | 21,218 | 3.92% | 20,280 | 2.69% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 226 | 0.24% | (22) | -0.01% | (6) | 0% | (18) | 0% | (61) | -0.01% | (94) | -0.01% | (331) | -0.09% | (82) | -0.02% | 993 | 0.4% | 0 | 0% | (627) | -0.11% | 627 | 0.12% | 0 | 0% | ||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (3,735) | -3.92% | (2,184) | -0.55% | (3,012) | -0.49% | 5,156 | 0.92% | 4,565 | 0.39% | 1,928 | 0.17% | (2,397) | -0.66% | 2,933 | 0.79% | ||||||||||||
| 利息費用 | 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% |
| 利息收入 | (25,440) | -26.69% | (31,040) | -7.78% | (19,868) | -3.21% | (16,804) | -2.98% | (13,826) | -1.18% | (9,771) | -0.85% | (8,609) | -2.36% | (9,012) | -2.44% | (12,612) | -5.12% | (12,375) | -5.47% | (19,910) | -3.83% | (22,644) | -4.14% | (20,558) | -3.8% | (16,741) | -2.22% |
| 股利收入 | (8,143) | -8.54% | (12,214) | -3.06% | (6,571) | -1.06% | (29,572) | -5.25% | (11,351) | -0.97% | (5,541) | -0.48% | (8,546) | -2.35% | (2,849) | -0.77% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (38) | -0.04% | 36 | 0.01% | 67 | 0.01% | 128 | 0.02% | 92 | 0.01% | (521) | -0.05% | 66 | 0.02% | (15) | 0% | 686 | 0.28% | (4,348) | -1.92% | 1,434 | 0.28% | 4,458 | 0.82% | 5,786 | 1.07% | 2,669 | 0.35% |
| 處分及報廢不動產、廠房及設備損失(利益) | 11 | 0.01% | 237 | 0.06% | 21 | 0% | 374 | 0.07% | 0 | 0% | 1 | 0% | 103 | 0.03% | (8,464) | -2.29% | (474) | -0.19% | (27) | -0.01% | 574 | 0.11% | 184 | 0.03% | 115 | 0.02% | 15 | 0% |
| 非金融資產減損損失 | 991 | 1.04% | 2,768 | 0.69% | 55,053 | 8.89% | 15,566 | 2.77% | 2,398 | 0.2% | 12,292 | 1.07% | 1,518 | 0.42% | 13,731 | 3.72% | 6,442 | 2.62% | 17,626 | 7.8% | (8,258) | -1.59% | 1,169 | 0.21% | 1,267 | 0.23% | (10,135) | -1.34% |
| 未實現外幣兌換損失(利益) | (1,535) | -1.61% | 626 | 0.16% | 2,483 | 0.4% | 4,069 | 0.72% | (3,270) | -0.28% | (3,736) | -0.32% | 100 | 0.03% | 1,359 | 0.37% | 266 | 0.11% | 760 | 0.34% | (8,959) | -1.72% | (13,253) | -2.42% | (3,996) | -0.74% | 1,190 | 0.16% |
| 收益費損項目合計 | 77,891 | 81.73% | 58,399 | 14.64% | 119,024 | 19.23% | 59,139 | 10.51% | 69,574 | 5.93% | 90,798 | 7.88% | 51,316 | 14.08% | 34,156 | 9.25% | 89,279 | 36.25% | 83,204 | 36.8% | 46,720 | 8.98% | 70,979 | 12.98% | 34,151 | 6.31% | 23,816 | 3.15% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 應收帳款(增加)減少 | 8,665 | 9.09% | 4,868 | 1.22% | (75,672) | -12.23% | 302,833 | 53.79% | 89,242 | 7.61% | (234,930) | -20.4% | (21,861) | -6% | 17,999 | 4.87% | 59,826 | 24.29% | (10,193) | -4.51% | (5,565) | -1.07% | 55,878 | 10.22% | (78,015) | -14.41% | (37,793) | -5.01% |
| 存貨(增加)減少 | (86,514) | -90.78% | 138,761 | 34.79% | 398,420 | 64.37% | 210,637 | 37.42% | (534,860) | -45.62% | (259,323) | -22.51% | (102,867) | -28.23% | 18,470 | 5% | (106,019) | -43.04% | (194,475) | -86.02% | 97,580 | 18.75% | (119,281) | -21.82% | (9,835) | -1.82% | 42,452 | 5.62% |
| 其他流動資產(增加)減少 | (847) | -0.89% | (7,080) | -1.78% | 6,372 | 1.03% | (16,631) | -2.95% | (3,994) | -0.34% | 8,067 | 0.7% | (16,765) | -4.6% | 2,346 | 0.64% | 8,299 | 3.37% | (6,651) | -2.94% | 3,918 | 0.75% | (220) | -0.04% | (9,521) | -1.76% | 6,614 | 0.88% |
| 其他金融資產(增加)減少 | (2,071) | -2.17% | (1,089) | -0.27% | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (80,767) | -84.75% | 135,460 | 33.96% | 329,120 | 53.17% | 496,839 | 88.26% | (422,186) | -36.01% | (512,296) | -44.48% | (141,498) | -38.84% | 41,844 | 11.33% | (42,223) | -17.14% | (211,070) | -93.36% | 96,859 | 18.61% | (64,809) | -11.86% | (93,529) | -17.28% | 7,679 | 1.02% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加(減少) | (5,759) | -6.04% | 13,231 | 3.32% | 38,321 | 6.19% | (233,707) | -41.51% | (124,826) | -10.65% | 251,642 | 21.85% | 64,462 | 17.69% | (82,042) | -22.21% | (7,768) | -3.15% | 36,493 | 16.14% | (30) | -0.01% | 28,383 | 5.19% | (38,757) | -7.16% | 91,948 | 12.18% |
| 其他應付款增加(減少) | (1,988) | -2.09% | 3,749 | 0.94% | (86,084) | -13.91% | (183,138) | -32.53% | 79,835 | 6.81% | 130,314 | 11.31% | 10,951 | 3.01% | (10,981) | -2.97% | 4,658 | 1.89% | 7,745 | 3.43% | (19,136) | -3.68% | (4,049) | -0.74% | 15,873 | 2.93% | (7,044) | -0.93% |
| 負債準備增加(減少) | (22,966) | -24.1% | 9,679 | 2.43% | 5,807 | 0.94% | (1,787) | -0.32% | (2,775) | -0.24% | 14,960 | 1.3% | 2,427 | 0.67% | (323) | -0.09% | (2,005) | -0.81% | (957) | -0.42% | 887 | 0.17% | 710 | 0.13% | ||||
| 其他流動負債增加(減少) | 7,591 | 7.97% | 3,053 | 0.77% | (2,741) | -0.44% | 8,483 | 1.51% | (7,405) | -0.63% | (6,439) | -0.56% | 7,973 | 2.19% | 27,139 | 7.35% | (10,153) | -4.12% | 17,217 | 7.62% | 11,963 | 2.3% | (896) | -0.16% | (2,374) | -0.44% | 2,882 | 0.38% |
| 淨確定福利負債增加(減少) | (357) | -0.37% | (9,936) | -2.49% | (5,214) | -0.84% | (1,172) | -0.21% | (1,110) | -0.09% | (1,011) | -0.09% | (892) | -0.24% | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (23,479) | -24.64% | 19,776 | 4.96% | (49,911) | -8.06% | (411,321) | -73.06% | (56,281) | -4.8% | 389,466 | 33.81% | 84,921 | 23.31% | (66,207) | -17.93% | (19,407) | -7.88% | 32,369 | 14.32% | (19,979) | -3.84% | 28,676 | 5.25% | (30,884) | -5.71% | 95,725 | 12.68% |
| 與營業活動相關之資產及負債之淨變動合計 | (104,246) | -109.39% | 155,236 | 38.92% | 279,209 | 45.11% | 85,518 | 15.19% | (478,467) | -40.81% | (122,830) | -10.66% | (56,577) | -15.53% | (24,363) | -6.6% | (61,630) | -25.02% | (178,701) | -79.04% | 76,880 | 14.77% | (36,133) | -6.61% | (124,413) | -22.98% | 103,404 | 13.7% |
| 調整項目合計 | (26,355) | -27.65% | 213,635 | 53.56% | 398,233 | 64.34% | 144,657 | 25.7% | (408,893) | -34.88% | (32,032) | -2.78% | (5,261) | -1.44% | 9,793 | 2.65% | 27,649 | 11.23% | (95,497) | -42.24% | 123,600 | 23.75% | 34,846 | 6.37% | (90,262) | -16.67% | 127,220 | 16.85% |
| 營運產生之現金流入(流出) | 94,836 | 99.51% | 413,874 | 103.77% | 599,396 | 96.84% | 842,172 | 149.6% | 1,460,815 | 124.6% | 1,206,190 | 104.72% | 389,975 | 107.04% | 412,007 | 111.55% | 327,037 | 132.78% | 261,736 | 115.77% | 577,548 | 110.96% | 641,031 | 117.27% | 583,263 | 107.74% | 788,746 | 104.48% |
| 收取之利息 | 30,440 | 31.94% | 30,341 | 7.61% | 17,277 | 2.79% | 14,378 | 2.55% | 13,474 | 1.15% | 10,130 | 0.88% | 9,429 | 2.59% | 11,531 | 3.12% | 11,576 | 4.7% | 12,979 | 5.74% | 21,719 | 4.17% | 23,856 | 4.36% | 19,167 | 3.54% | 16,406 | 2.17% |
| 收取之股利 | 8,143 | 8.54% | 12,214 | 3.06% | 6,571 | 1.06% | 33,318 | 5.92% | 17,922 | 1.53% | 13,852 | 1.2% | 22,788 | 6.25% | 2,849 | 0.77% | ||||||||||||
| 退還(支付)之所得稅 | (38,119) | -40% | (57,580) | -14.44% | (4,280) | -0.69% | (326,910) | -58.07% | (319,847) | -27.28% | (78,392) | -6.81% | (57,853) | -15.88% | (57,041) | -15.44% | (92,308) | -37.48% | (48,634) | -21.51% | (78,773) | -15.13% | (118,252) | -21.63% | (61,091) | -11.29% | (50,196) | -6.65% |
| 營業活動之淨現金流入(流出) | 95,300 | 100% | 398,849 | 100% | 618,964 | 100% | 562,958 | 100% | 1,172,364 | 100% | 1,151,780 | 100% | 364,339 | 100% | 369,346 | 100% | 246,305 | 100% | 226,081 | 100% | 520,494 | 100% | 546,635 | 100% | 541,339 | 100% | 754,956 | 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 | (131,273) | 107.03% | (55,398) | -36.72% | (358,223) | -954.98% | 0 | 0% | (94,930) | 31.68% | (79,896) | 84.98% | (104,968) | 102.48% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 108,089 | -88.13% | 287,321 | 190.46% | 283,883 | 756.8% | 1,126 | 2.69% | 0 | 0% | 746,944 | -709.09% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 15,254 | -12.44% | 0 | 0% | 120,267 | 287.41% | 150,077 | -50.08% | 150,496 | -160.07% | 151,514 | -147.92% | ||||||||||||||||
| 取得不動產、廠房及設備 | (95,155) | 77.59% | (34,217) | -22.68% | (47,983) | -127.92% | (40,506) | -96.8% | (45,408) | 15.15% | (68,525) | 72.88% | (52,728) | 51.48% | (40,467) | 38.42% | (70,303) | 15.27% | (35,465) | -8.27% | (63,112) | -16.18% | (29,824) | 8.43% | (47,807) | -29.24% | (26,655) | 7.52% |
| 存出保證金增加 | (81) | 0.07% | (9) | -0.01% | (442) | -1.18% | 0 | 0% | (3,081) | 1.03% | 0 | 0% | (244) | 0.23% | (320) | 0.07% | 375 | 0.09% | 264 | 0.07% | (1,455) | 0.41% | (753) | -0.46% | 0 | 0% | ||
| 存出保證金減少 | 46 | -0.04% | 6 | 0% | 2,833 | 7.55% | 2,062 | 4.93% | 0 | 0% | 420 | -0.45% | 492 | -0.48% | 0 | 0% | 250 | -0.07% | ||||||||||
| 取得無形資產 | (19,526) | 15.92% | (46,849) | -31.06% | (40,235) | -107.26% | (41,137) | -98.31% | (40,167) | 13.4% | (25,477) | 27.1% | (13,853) | 13.52% | (36,714) | 34.85% | (17,660) | 3.84% | (18,282) | -4.26% | (14,924) | -3.83% | (15,924) | 4.5% | (12,636) | -7.73% | (27,555) | 7.77% |
| 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% |
| 投資活動之淨現金流入(流出) | (122,646) | 100% | 150,854 | 100% | 37,511 | 100% | 41,845 | 100% | (299,645) | 100% | (94,019) | 100% | (102,430) | 100% | (105,339) | 100% | (460,456) | 100% | 429,079 | 100% | 390,066 | 100% | (353,673) | 100% | 163,523 | 100% | (354,655) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 存入保證金增加 | 2,044 | -1.2% | 5,738 | -2.82% | 12,695 | -3.08% | 0 | 0% | 7,555 | -0.8% | 42,120 | -13.57% | 15,356 | -4.6% | 4,676 | -1.89% | 0 | 0% | 8,683 | -2.41% | 0 | 0% | 3,386 | -0.63% | 6,915 | -1.39% | 8,919 | -1.69% |
| 存入保證金減少 | (3,836) | 2.26% | (8,083) | 3.97% | (4,912) | 1.19% | (35,426) | 2.93% | 0 | 0% | (8,827) | 2.84% | 0 | 0% | (948) | 0.18% | ||||||||||||
| 發放現金股利 | (167,877) | 98.94% | (201,452) | 98.85% | (419,693) | 101.89% | (1,175,139) | 97.07% | (956,899) | 100.8% | (352,542) | 113.57% | (349,184) | 104.6% | (251,815) | 101.89% | (302,179) | 97.16% | (369,330) | 102.41% | (537,207) | 99.82% | (537,207) | 100.63% | (503,631) | 101.39% | (537,207) | 101.69% |
| 籌資活動之淨現金流入(流出) | (169,669) | 100% | (203,797) | 100% | (411,910) | 100% | (1,210,565) | 100% | (949,344) | 100% | (310,422) | 100% | (333,828) | 100% | (247,139) | 100% | (311,006) | 100% | (360,647) | 100% | (538,155) | 100% | (533,821) | 100% | (496,716) | 100% | (528,288) | 100% |
| 匯率變動對現金及約當現金之影響 | (12,483) | 25,431 | (8,231) | 15,148 | 8,215 | 9,561 | 4,182 | (22,744) | (5,220) | (11,696) | 4,100 | (2,722) | 3,098 | (9,320) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (209,498) | 371,337 | 236,334 | (590,614) | (68,410) | 756,900 | (67,737) | (5,876) | (530,377) | 282,817 | 376,505 | (343,581) | 211,244 | (137,307) | ||||||||||||||
| 期初現金及約當現金餘額 | 1,430,158 | 1,058,821 | 822,487 | 1,413,101 | 1,481,511 | 724,611 | 792,348 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,220,660 | 1,430,158 | 1,058,821 | 822,487 | 1,413,101 | 1,481,511 | 724,611 | |||||||||||||||||||||
| 現金及約當現金 | 1,220,660 | 30.6% | 1,430,158 | 35.4% | 1,058,821 | 25.78% | 822,487 | 19.71% | 1,413,101 | 25.23% | 1,481,511 | 29.09% | 724,611 | 19.92% | 792,348 | 22.65% | 798,224 | 22.41% | 1,328,601 | 35.97% | 1,045,784 | 28.06% | 669,279 | 17.09% | 1,012,860 | 25.9% | 801,616 | 20.56% |
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
松翰(5471) 2025年第4季「營業活動之現金流」單季為NT$4,863萬元、較上一季成長108.1%；而今年初至今累積為NT$9,530萬元、較去年同期衰退-76.11%。
單季
松翰(5471) 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$4,863萬元，較上一季成長108.1%，為過去11年同期中的第10高。
同時松翰過去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-19.5%、-38.53%與-11.94%。
其中稅前淨利為NT$4,455萬元，收益費損相關之調整項目為NT$2,632萬元，所得稅/利息等之影響數為NT$813萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$9,530萬元，較去年同期衰退-76.11%，為過去11年同期中的第12高。
同時松翰過去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-44.68%、-39.25%與-15.61%。
其中稅前淨利為NT$1.21億元，收益費損相關之調整項目為NT$7,789萬元，所得稅/利息等之影響數為NT$46.4萬元
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) | 44,549 | 6.47% | 40,805 | 5.69% | 57,776 | 8.13% | 30,220 | 5.44% | 347,696 | 28.81% | 344,512 | 22.74% | 102,120 | 12.17% | 73,441 | 9.52% | 54,148 | 6.95% | 90,906 | 10.99% | 89,645 | 11.05% | 122,058 | 14.59% | 174,961 | 18.69% | 120,307 | 15.7% |
| 收益費損項目合計 | 26,321 | 54.13% | 15,580 | 10.05% | 15,215 | 7.5% | 34,217 | 36.7% | 8,143 | 2.8% | 16,029 | 2.89% | 11,661 | 33.54% | 24,975 | 10.82% | 20,278 | 12.47% | 21,161 | 58.36% | 12,835 | 7.4% | 31,006 | 14.33% | 2,504 | 1.1% | 1,918 | 0.96% |
| 折舊費用 | 24,983 | 51.38% | 18,549 | 11.96% | 18,519 | 9.13% | 16,698 | 17.91% | 16,234 | 5.58% | 18,438 | 3.33% | 17,086 | 49.14% | 20,100 | 8.7% | 17,179 | 10.56% | 17,122 | 47.22% | 14,655 | 8.45% | 13,275 | 6.14% | 12,576 | 5.55% | 8,054 | 4.02% |
| 攤銷費用 | 6,600 | 13.57% | 5,964 | 3.85% | 5,310 | 2.62% | 4,537 | 4.87% | 4,055 | 1.39% | 3,761 | 0.68% | 4,041 | 11.62% | 5,076 | 2.2% | 5,511 | 3.39% | 4,562 | 12.58% | 8,357 | 4.82% | 5,072 | 2.34% | 4,965 | 2.19% | 5,322 | 2.65% |
| 與營業活動相關之資產及負債之淨變動合計 | (30,374) | -62.46% | 79,612 | 51.34% | 124,387 | 61.29% | 33,560 | 36% | (37,006) | -12.72% | 207,739 | 37.5% | (79,489) | -228.6% | 130,972 | 56.72% | 86,883 | 53.41% | (77,448) | -213.59% | 64,459 | 37.17% | 55,742 | 25.76% | 42,039 | 18.55% | 72,827 | 36.31% |
| 營業活動之淨現金流入(流出) | 48,628 | 100% | 155,062 | 100% | 202,943 | 100% | 93,222 | 100% | 290,940 | 100% | 553,928 | 100% | 34,772 | 100% | 230,907 | 100% | 162,660 | 100% | 36,260 | 100% | 173,402 | 100% | 216,363 | 100% | 226,650 | 100% | 200,553 | 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) | 121,191 | 4.53% | 200,239 | 7.3% | 201,163 | 7.71% | 697,515 | 20.8% | 1,869,708 | 31.88% | 1,238,222 | 23.06% | 395,236 | 12.22% | 402,214 | 12.74% | 299,388 | 8.96% | 357,233 | 11.11% | 453,948 | 13.73% | 606,185 | 17.06% | 673,525 | 18.49% | 661,526 | 18.68% |
| 收益費損項目合計 | 77,891 | 81.73% | 58,399 | 14.64% | 119,024 | 19.23% | 59,139 | 10.51% | 69,574 | 5.93% | 90,798 | 7.88% | 51,316 | 14.08% | 34,156 | 9.25% | 89,279 | 36.25% | 83,204 | 36.8% | 46,720 | 8.98% | 70,979 | 12.98% | 34,151 | 6.31% | 23,816 | 3.15% |
| 折舊費用 | 90,115 | 94.56% | 77,548 | 19.44% | 71,010 | 11.47% | 63,796 | 11.33% | 74,159 | 6.33% | 81,929 | 7.11% | 59,773 | 16.41% | 62,930 | 17.04% | 73,513 | 29.85% | 68,563 | 30.33% | 58,454 | 11.23% | 56,157 | 10.27% | 41,325 | 7.63% | 28,528 | 3.78% |
| 攤銷費用 | 25,439 | 26.69% | 22,644 | 5.68% | 19,847 | 3.21% | 16,444 | 2.92% | 16,868 | 1.44% | 14,311 | 1.24% | 17,308 | 4.75% | 19,724 | 5.34% | 21,674 | 8.8% | 20,099 | 8.89% | 23,928 | 4.6% | 20,727 | 3.79% | 21,218 | 3.92% | 20,280 | 2.69% |
| 與營業活動相關之資產及負債之淨變動合計 | (104,246) | -109.39% | 155,236 | 38.92% | 279,209 | 45.11% | 85,518 | 15.19% | (478,467) | -40.81% | (122,830) | -10.66% | (56,577) | -15.53% | (24,363) | -6.6% | (61,630) | -25.02% | (178,701) | -79.04% | 76,880 | 14.77% | (36,133) | -6.61% | (124,413) | -22.98% | 103,404 | 13.7% |
| 營業活動之淨現金流入(流出) | 95,300 | 100% | 398,849 | 100% | 618,964 | 100% | 562,958 | 100% | 1,172,364 | 100% | 1,151,780 | 100% | 364,339 | 100% | 369,346 | 100% | 246,305 | 100% | 226,081 | 100% | 520,494 | 100% | 546,635 | 100% | 541,339 | 100% | 754,956 | 100% |
投資活動之淨現金流
松翰(5471) 2025年第4季「投資活動之淨現金流」單季為NT$3,478萬元、較上一季成長129.43%；而今年初至今累積為NT$-1.23億元、較去年同期衰退-181.3%。
單季
松翰(5471) 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$3,478萬元，較上一季成長129.43%，為過去11年同期中的第3高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-1.23億元，較去年同期衰退-181.3%，為過去11年同期中的第9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) | 34,775 | 100% | (18,109) | 100% | (137,666) | 100% | (22,761) | 100% | (179,417) | 100% | (66,570) | 100% | 67,105 | 100% | (134,121) | 100% | (2,424) | 100% | 297,445 | 100% | 2,727 | 100% | (216,518) | 100% | (85,472) | 100% | (311,085) | 100% |
| 取得不動產、廠房及設備 | (18,039) | -51.87% | (19,681) | 108.68% | (27,597) | 20.05% | (14,231) | 62.52% | (16,588) | 9.25% | (9,997) | 15.02% | (16,075) | -23.95% | (13,609) | 10.15% | (11,973) | 493.94% | (4,051) | -1.36% | (6,866) | -251.78% | (6,107) | 2.82% | (8,447) | 9.88% | (7,014) | 2.25% |
| 處分不動產、廠房及設備 | 0 | 0% | (1) | 0% | (89) | 0.07% | 280 | 0.09% | 2 | 0.07% | 22 | -0.01% | ||||||||||||||||
| 取得無形資產 | (6,222) | -17.89% | (25,417) | 140.36% | (5,556) | 4.04% | (14,441) | 63.45% | (13,259) | 7.39% | (14,972) | 22.49% | (2,210) | -3.29% | (15,268) | 11.38% | (1,026) | 42.33% | (2,289) | -0.77% | (2,152) | -78.91% | (4,799) | 2.22% | (3,498) | 4.09% | (4,311) | 1.39% |
| 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% | (109,923) | 61.27% | 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% | 0 | 0% | (10,078) | 5.62% | 0 | 0% | 60,270 | 89.81% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 105 | -0.08% | ||||||||||||||||||||||||
| 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% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 14,940 | 42.96% | (18,796) | 103.79% | (358,223) | 260.21% | 4,898 | -21.52% | (29,973) | 16.71% | (41,774) | 62.75% | 138 | 0.21% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 44,106 | 126.83% | 45,785 | -252.83% | 253,586 | -184.2% | 0 | 0% | (4) | 0% | ||||||||||||||||||
| 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) | (122,646) | 100% | 150,854 | 100% | 37,511 | 100% | 41,845 | 100% | (299,645) | 100% | (94,019) | 100% | (102,430) | 100% | (105,339) | 100% | (460,456) | 100% | 429,079 | 100% | 390,066 | 100% | (353,673) | 100% | 163,523 | 100% | (354,655) | 100% |
| 取得不動產、廠房及設備 | (95,155) | 77.59% | (34,217) | -22.68% | (47,983) | -127.92% | (40,506) | -96.8% | (45,408) | 15.15% | (68,525) | 72.88% | (52,728) | 51.48% | (40,467) | 38.42% | (70,303) | 15.27% | (35,465) | -8.27% | (63,112) | -16.18% | (29,824) | 8.43% | (47,807) | -29.24% | (26,655) | 7.52% |
| 處分不動產、廠房及設備 | 0 | 0% | 14 | -0.01% | 11,573 | -10.99% | 653 | -0.14% | 280 | 0.07% | 1,134 | 0.29% | 26 | -0.01% | 166 | 0.1% | 155 | -0.04% | ||||||||||
| 取得無形資產 | (19,526) | 15.92% | (46,849) | -31.06% | (40,235) | -107.26% | (41,137) | -98.31% | (40,167) | 13.4% | (25,477) | 27.1% | (13,853) | 13.52% | (36,714) | 34.85% | (17,660) | 3.84% | (18,282) | -4.26% | (14,924) | -3.83% | (15,924) | 4.5% | (12,636) | -7.73% | (27,555) | 7.77% |
| 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% | (270,000) | 90.11% | (90,000) | 95.73% | (100,000) | 97.63% | (90,000) | 85.44% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 15,254 | -12.44% | 0 | 0% | 120,267 | 287.41% | 150,077 | -50.08% | 150,496 | -160.07% | 151,514 | -147.92% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (311,915) | 296.11% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 197,641 | 526.89% | 0 | 0% | 3,126 | -1.04% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (131,273) | 107.03% | (55,398) | -36.72% | (358,223) | -954.98% | 0 | 0% | (94,930) | 31.68% | (79,896) | 84.98% | (104,968) | 102.48% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 108,089 | -88.13% | 287,321 | 190.46% | 283,883 | 756.8% | 1,126 | 2.69% | 0 | 0% | 746,944 | -709.09% | ||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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