5471
54.9
TWD+0.10 (0.18%)
2026.07.27收盤
松翰－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) | 100,354 | 13.16% | 47,245 | 7.68% | 59,125 | 9.66% | 11,464 | 2.13% | 267,867 | 26.09% | 356,817 | 25.72% | 163,753 | 19.63% | 48,686 | 7.89% | 30,694 | 4.98% | 41,124 | 5.61% | 32,865 | 5.31% | 82,299 | 11.62% | 133,830 | 16.95% | 134,605 | 17.34% | 140,763 | 18.23% |
| 本期稅前淨利(淨損) | 100,354 | 81.59% | 47,245 | 475.3% | 59,125 | 110.98% | 11,464 | -101.1% | 267,867 | 133.43% | 356,817 | 127.75% | 163,753 | 108.76% | 48,686 | 67.4% | 30,694 | -64.07% | 41,124 | -125.81% | 32,865 | -47.01% | 82,299 | 173.4% | 133,830 | 99.42% | 134,605 | 1004.66% | 140,763 | 67.51% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 25,368 | 20.62% | 18,452 | 185.63% | 19,552 | 36.7% | 17,717 | -156.25% | 15,573 | 7.76% | 21,520 | 7.7% | 18,518 | 12.3% | 14,458 | 20.01% | 13,085 | -27.31% | 19,501 | -59.66% | 17,103 | -24.46% | 14,522 | 30.6% | 13,553 | 10.07% | 8,090 | 60.38% | 6,937 | 3.33% |
| 攤銷費用 | 6,397 | 5.2% | 6,548 | 65.88% | 5,476 | 10.28% | 4,504 | -39.72% | 3,882 | 1.93% | 4,027 | 1.44% | 3,501 | 2.33% | 4,829 | 6.69% | 5,379 | -11.23% | 4,720 | -14.44% | 5,702 | -8.16% | 5,341 | 11.25% | 5,469 | 4.06% | 5,409 | 40.37% | 5,062 | 2.43% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (252) | -0.2% | (7) | -0.07% | (2) | 0% | 0 | 0% | (11) | -0.01% | 0 | 0% | (94) | -0.06% | (73) | -0.1% | 0 | 0% | 0 | 0% | (627) | -0.47% | ||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (34) | -0.03% | (1,426) | -14.35% | (1,815) | -3.41% | (547) | 4.82% | 2,193 | 1.09% | 738 | 0.26% | 5,745 | 3.82% | (8,077) | -11.18% | 1,008 | -2.1% | ||||||||||||
| 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% | 0 | 0% |
| 利息收入 | (5,097) | -4.14% | (7,410) | -74.55% | (7,386) | -13.86% | (2,834) | 24.99% | (2,058) | -1.03% | (2,589) | -0.93% | (2,420) | -1.61% | (2,065) | -2.86% | (2,932) | 6.12% | (2,390) | 7.31% | (4,078) | 5.83% | (4,961) | -10.45% | (5,242) | -3.89% | ||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 0 | 0% | 35 | 0.35% | 23 | 0.04% | 33 | -0.29% | 17 | 0.01% | 64 | 0.02% | (399) | -0.27% | 33 | 0.05% | 26 | -0.05% | 5 | -0.02% | 25 | -0.04% | 1,339 | 2.82% | 1,606 | 1.19% | 22 | 0.16% | 1,000 | 0.48% |
| 非金融資產減損損失 | 3,360 | 2.73% | (832) | -8.37% | (1,753) | -3.29% | 0 | 0% | 999 | 0.5% | 389 | 0.14% | 36 | 0.02% | 6,030 | 8.35% | 302 | -0.63% | 152 | -0.47% | (2,854) | 4.08% | (143) | -0.3% | 3,455 | 2.57% | 320 | 2.39% | 0 | 0% |
| 未實現外幣兌換損失(利益) | (368) | -0.3% | 779 | 7.84% | 992 | 1.86% | 126 | -1.11% | (5,273) | -2.63% | (3,173) | -1.14% | (1,253) | -0.83% | 27 | 0.04% | (1,414) | 2.95% | (132) | 0.4% | 4,420 | -6.32% | 269 | 0.57% | (2,799) | -2.08% | (1,251) | -9.34% | 2,160 | 1.04% |
| 收益費損項目合計 | 29,374 | 23.88% | 16,139 | 162.36% | 15,170 | 28.47% | 17,497 | -154.31% | 15,322 | 7.63% | 20,976 | 7.51% | 23,634 | 15.7% | 20,597 | 28.51% | 15,273 | -31.88% | 20,887 | -63.9% | 20,097 | -28.75% | 16,142 | 34.01% | 15,256 | 11.33% | 12,762 | 95.25% | 9,240 | 4.43% |
| 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 | (67,900) | -55.2% | 21,690 | 218.21% | 49,260 | 92.46% | (40,325) | 355.63% | 5,702 | 2.84% | 24,189 | 8.66% | (30,220) | -20.07% | 4,564 | 6.32% | 83,931 | -175.19% | 47,875 | -146.46% | 81,708 | -116.88% | 60,127 | 126.68% | 1,571 | 1.17% | (23,696) | -176.86% | (118,943) | -57.04% |
| 存貨(增加)減少 | 27,938 | 22.71% | (109,181) | -1098.4% | (16,237) | -30.48% | 95,340 | -840.81% | 8,472 | 4.22% | (92,359) | -33.07% | (128,980) | -85.67% | 3,685 | 5.1% | (105,799) | 220.84% | (107,027) | 327.42% | (68,372) | 97.8% | (61,894) | -130.4% | (132,514) | -98.45% | (95,011) | -709.14% | 80,415 | 38.57% |
| 其他流動資產(增加)減少 | (40,714) | -33.1% | (10,848) | -109.13% | (25,261) | -47.42% | 12,986 | -114.53% | (869) | -0.43% | (12,230) | -4.38% | (15,970) | -10.61% | 651 | 0.9% | (22,711) | 47.41% | (15,786) | 48.29% | (13,962) | 19.97% | 203 | 0.43% | (18,955) | -14.08% | (16,232) | -121.15% | 12,327 | 5.91% |
| 其他金融資產(增加)減少 | (362) | -0.29% | (316) | -3.18% | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (81,038) | -65.89% | (98,655) | -992.51% | 7,762 | 14.57% | 68,001 | -599.71% | 13,305 | 6.63% | (55,540) | -19.89% | (173,858) | -115.48% | 4,980 | 6.89% | (43,226) | 90.23% | (75,258) | 230.23% | (784) | 1.12% | (428) | -0.9% | (149,999) | -111.44% | (134,250) | -1002.02% | (26,231) | -12.58% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 60,100 | 48.86% | 69,384 | 698.03% | (1,038) | -1.95% | (25,408) | 224.08% | (96,720) | -48.18% | (43,771) | -15.67% | 79,559 | 52.84% | 29,620 | 41% | (17,615) | 36.77% | 44,735 | -136.85% | (77,759) | 111.23% | (20,835) | -43.9% | 134,045 | 99.58% | 14,874 | 111.02% | 81,314 | 39% |
| 其他應付款增加(減少) | (7,363) | -5.99% | (28,520) | -286.92% | (30,082) | -56.47% | (71,407) | 629.75% | (8,509) | -4.24% | (5,686) | -2.04% | (7,108) | -4.72% | (35,183) | -48.71% | (62,715) | 130.91% | (35,822) | 109.59% | (52,592) | 75.23% | (23,978) | -50.52% | (5,065) | -3.76% | (8,496) | -63.41% | (3,024) | -1.45% |
| 負債準備增加(減少) | 358 | 0.29% | 1,454 | 14.63% | 1,043 | 1.96% | 808 | -7.13% | 718 | 0.36% | 820 | 0.29% | 458 | 0.3% | 363 | 0.5% | 379 | -0.79% | 361 | -1.1% | 384 | -0.55% | 385 | 0.81% | 386 | 0.29% | ||||
| 其他流動負債增加(減少) | 15,578 | 12.67% | (702) | -7.06% | 873 | 1.64% | (6,361) | 56.1% | 7,838 | 3.9% | 21,353 | 7.65% | 62,471 | 41.49% | 986 | 1.36% | 24,897 | -51.97% | (16,119) | 49.31% | 9,239 | -13.22% | (2,690) | -5.67% | (679) | -0.5% | 1,538 | 11.48% | 3,703 | 1.78% |
| 與營業活動相關之負債之淨變動合計 | 68,673 | 55.83% | 41,616 | 418.67% | (29,493) | -55.36% | (106,777) | 941.68% | (96,952) | -48.29% | (27,555) | -9.87% | 135,140 | 89.76% | (4,214) | -5.83% | (55,054) | 114.92% | (10,624) | 32.5% | (125,510) | 179.53% | (55,661) | -117.27% | 132,264 | 98.26% | 4,158 | 31.03% | 85,063 | 40.8% |
| 與營業活動相關之資產及負債之淨變動合計 | (12,365) | -10.05% | (57,039) | -573.83% | (21,731) | -40.79% | (38,776) | 341.97% | (83,647) | -41.67% | (83,095) | -29.75% | (38,718) | -25.72% | 766 | 1.06% | (98,280) | 205.14% | (85,882) | 262.73% | (126,294) | 180.65% | (56,089) | -118.17% | (17,735) | -13.18% | (130,092) | -970.98% | 58,832 | 28.22% |
| 調整項目合計 | 17,009 | 13.83% | (40,900) | -411.47% | (6,561) | -12.32% | (21,279) | 187.66% | (68,325) | -34.03% | (62,119) | -22.24% | (15,084) | -10.02% | 21,363 | 29.57% | (83,007) | 173.26% | (64,995) | 198.83% | (106,197) | 151.91% | (39,947) | -84.16% | (2,479) | -1.84% | (117,330) | -875.73% | 68,072 | 32.65% |
| 營運產生之現金流入(流出) | 117,363 | 95.42% | 6,345 | 63.83% | 52,564 | 98.67% | (9,815) | 86.56% | 199,542 | 99.39% | 294,698 | 105.51% | 148,669 | 98.75% | 70,049 | 96.97% | (52,313) | 109.19% | (23,871) | 73.03% | (73,332) | 104.89% | 42,352 | 89.23% | 131,351 | 97.58% | 17,275 | 128.94% | 208,835 | 100.16% |
| 收取之利息 | 6,399 | 5.2% | 5,407 | 54.4% | 6,016 | 11.29% | 1,658 | -14.62% | 2,492 | 1.24% | 2,063 | 0.74% | 2,126 | 1.41% | 2,383 | 3.3% | 4,618 | -9.64% | 3,663 | -11.21% | 3,746 | -5.36% | 5,573 | 11.74% | 4,601 | 3.42% | ||||
| 退還(支付)之所得稅 | (765) | -0.62% | (1,812) | -18.23% | (5,305) | -9.96% | (3,182) | 28.06% | (1,274) | -0.63% | (17,455) | -6.25% | (237) | -0.16% | (196) | -0.27% | (213) | 0.44% | (12,480) | 38.18% | (324) | 0.46% | (462) | -0.97% | (1,347) | -1% | (3,877) | -28.94% | (326) | -0.16% |
| 營業活動之淨現金流入(流出) | 122,997 | 100% | 9,940 | 100% | 53,275 | 100% | (11,339) | 100% | 200,760 | 100% | 279,306 | 100% | 150,558 | 100% | 72,236 | 100% | (47,908) | 100% | (32,688) | 100% | (69,910) | 100% | 47,463 | 100% | 134,605 | 100% | 13,398 | 100% | 208,509 | 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 | (8) | -0.01% | (45) | 1.2% | (850) | -0.66% | 0 | 0% | (229) | 1.92% | (17,758) | 40.34% | (30,635) | 35.8% | (1,550) | 1.69% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 100,575 | 112.06% | 85 | -2.27% | 148,652 | 115.46% | 360 | -3.51% | 0 | 0% | 402,951 | 571.5% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 15,255 | -406.69% | 0 | 0% | 60,317 | -70.49% | 21,006 | -22.92% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (9,242) | -10.3% | (13,225) | 352.57% | (10,791) | -8.38% | (9,432) | 92.09% | (11,689) | 98.05% | (9,102) | 20.68% | (21,851) | 25.54% | (5,086) | 5.55% | (3,995) | -5.67% | (54,075) | 39.48% | (19,775) | -294.58% | (17,299) | -11.84% | (10,348) | 5.53% | (4,515) | 3.62% | (1,839) | 14.12% |
| 取得無形資產 | (1,572) | -1.75% | (5,821) | 155.19% | (8,262) | -6.42% | (3,887) | 37.95% | (2,170) | 18.2% | (16,748) | 38.05% | (2,097) | 2.45% | (5,539) | 6.04% | (13,763) | -19.52% | (8,647) | 6.31% | (12,782) | -190.41% | (14,063) | -9.63% | (2,283) | 1.22% | (1,382) | 1.11% | (11,352) | 87.18% |
| 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% |
| 投資活動之淨現金流入(流出) | 89,753 | 100% | (3,751) | 100% | 128,749 | 100% | (10,242) | 100% | (11,921) | 100% | (44,020) | 100% | (85,568) | 100% | (91,664) | 100% | 70,508 | 100% | (136,953) | 100% | 6,713 | 100% | 146,055 | 100% | (187,154) | 100% | (124,632) | 100% | (13,022) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 存入保證金增加 | 95 | 100% | 262 | 100% | 63 | -10.62% | 0 | 0% | 368 | 100% | 0 | 0% | 6,338 | 100% | 148 | 100% | 3,196 | 100% | 2,693 | 100% | 0 | 0% | ||||||||
| 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% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | 95 | 100% | 262 | 100% | (593) | 100% | (3,115) | 100% | (6,725) | 100% | (17,060) | 100% | (774) | 100% | 368 | 100% | (1,973) | 100% | (1,725) | 100% | 6,338 | 100% | 148 | 100% | 3,196 | 100% | 2,693 | 100% | (338) | 100% |
| 匯率變動對現金及約當現金之影響 | 15,283 | 2,783 | 19,623 | 3,575 | 33,918 | (4,491) | (2,920) | 6,246 | 3,219 | (9,967) | (1,567) | (2,030) | 2,882 | 2,427 | (5,511) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 228,128 | 9,234 | 201,054 | (21,121) | 216,032 | 213,735 | 61,296 | (12,814) | 23,846 | (181,333) | (58,426) | 191,636 | (46,471) | (106,114) | 189,638 | |||||||||||||||
| 期初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 | 792,348 | 798,224 | 1,328,601 | 1,045,784 | 669,279 | 1,012,860 | 701,616 | 938,923 | |||||||||||||||
| 期末現金及約當現金餘額 | 1,448,788 | 1,439,392 | 1,259,875 | 801,366 | 1,629,133 | 1,695,246 | 785,907 | 779,534 | 822,070 | 1,147,268 | 987,358 | 860,915 | 966,389 | 595,502 | 1,128,561 | |||||||||||||||
| 現金及約當現金 | 1,448,788 | 35.08% | 1,439,392 | 34.66% | 1,259,875 | 30.26% | 801,366 | 19.4% | 1,629,133 | 27.78% | 1,695,246 | 31.44% | 785,907 | 20.29% | 779,534 | 21.36% | 822,070 | 22.9% | 1,147,268 | 31.08% | 987,358 | 27.13% | 860,915 | 21.87% | 966,389 | 23.07% | 595,502 | 14.76% | 1,128,561 | 28.2% |
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) | 100,354 | 13.16% | 47,245 | 7.68% | 59,125 | 9.66% | 11,464 | 2.13% | 267,867 | 26.09% | 356,817 | 25.72% | 163,753 | 19.63% | 48,686 | 7.89% | 30,694 | 4.98% | 41,124 | 5.61% | 32,865 | 5.31% | 82,299 | 11.62% | 133,830 | 16.95% | 134,605 | 17.34% | 140,763 | 18.23% |
| 本期稅前淨利(淨損) | 100,354 | 81.59% | 47,245 | 475.3% | 59,125 | 110.98% | 11,464 | -101.1% | 267,867 | 133.43% | 356,817 | 127.75% | 163,753 | 108.76% | 48,686 | 67.4% | 30,694 | -64.07% | 41,124 | -125.81% | 32,865 | -47.01% | 82,299 | 173.4% | 133,830 | 99.42% | 134,605 | 1004.66% | 140,763 | 67.51% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 25,368 | 20.62% | 18,452 | 185.63% | 19,552 | 36.7% | 17,717 | -156.25% | 15,573 | 7.76% | 21,520 | 7.7% | 18,518 | 12.3% | 14,458 | 20.01% | 13,085 | -27.31% | 19,501 | -59.66% | 17,103 | -24.46% | 14,522 | 30.6% | 13,553 | 10.07% | 8,090 | 60.38% | 6,937 | 3.33% |
| 攤銷費用 | 6,397 | 5.2% | 6,548 | 65.88% | 5,476 | 10.28% | 4,504 | -39.72% | 3,882 | 1.93% | 4,027 | 1.44% | 3,501 | 2.33% | 4,829 | 6.69% | 5,379 | -11.23% | 4,720 | -14.44% | 5,702 | -8.16% | 5,341 | 11.25% | 5,469 | 4.06% | 5,409 | 40.37% | 5,062 | 2.43% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (252) | -0.2% | (7) | -0.07% | (2) | 0% | 0 | 0% | (11) | -0.01% | 0 | 0% | (94) | -0.06% | (73) | -0.1% | 0 | 0% | 0 | 0% | (627) | -0.47% | ||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (34) | -0.03% | (1,426) | -14.35% | (1,815) | -3.41% | (547) | 4.82% | 2,193 | 1.09% | 738 | 0.26% | 5,745 | 3.82% | (8,077) | -11.18% | 1,008 | -2.1% | ||||||||||||
| 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% | 0 | 0% |
| 利息收入 | (5,097) | -4.14% | (7,410) | -74.55% | (7,386) | -13.86% | (2,834) | 24.99% | (2,058) | -1.03% | (2,589) | -0.93% | (2,420) | -1.61% | (2,065) | -2.86% | (2,932) | 6.12% | (2,390) | 7.31% | (4,078) | 5.83% | (4,961) | -10.45% | (5,242) | -3.89% | ||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 0 | 0% | 35 | 0.35% | 23 | 0.04% | 33 | -0.29% | 17 | 0.01% | 64 | 0.02% | (399) | -0.27% | 33 | 0.05% | 26 | -0.05% | 5 | -0.02% | 25 | -0.04% | 1,339 | 2.82% | 1,606 | 1.19% | 22 | 0.16% | 1,000 | 0.48% |
| 非金融資產減損損失 | 3,360 | 2.73% | (832) | -8.37% | (1,753) | -3.29% | 0 | 0% | 999 | 0.5% | 389 | 0.14% | 36 | 0.02% | 6,030 | 8.35% | 302 | -0.63% | 152 | -0.47% | (2,854) | 4.08% | (143) | -0.3% | 3,455 | 2.57% | 320 | 2.39% | 0 | 0% |
| 未實現外幣兌換損失(利益) | (368) | -0.3% | 779 | 7.84% | 992 | 1.86% | 126 | -1.11% | (5,273) | -2.63% | (3,173) | -1.14% | (1,253) | -0.83% | 27 | 0.04% | (1,414) | 2.95% | (132) | 0.4% | 4,420 | -6.32% | 269 | 0.57% | (2,799) | -2.08% | (1,251) | -9.34% | 2,160 | 1.04% |
| 收益費損項目合計 | 29,374 | 23.88% | 16,139 | 162.36% | 15,170 | 28.47% | 17,497 | -154.31% | 15,322 | 7.63% | 20,976 | 7.51% | 23,634 | 15.7% | 20,597 | 28.51% | 15,273 | -31.88% | 20,887 | -63.9% | 20,097 | -28.75% | 16,142 | 34.01% | 15,256 | 11.33% | 12,762 | 95.25% | 9,240 | 4.43% |
| 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 | (67,900) | -55.2% | 21,690 | 218.21% | 49,260 | 92.46% | (40,325) | 355.63% | 5,702 | 2.84% | 24,189 | 8.66% | (30,220) | -20.07% | 4,564 | 6.32% | 83,931 | -175.19% | 47,875 | -146.46% | 81,708 | -116.88% | 60,127 | 126.68% | 1,571 | 1.17% | (23,696) | -176.86% | (118,943) | -57.04% |
| 存貨(增加)減少 | 27,938 | 22.71% | (109,181) | -1098.4% | (16,237) | -30.48% | 95,340 | -840.81% | 8,472 | 4.22% | (92,359) | -33.07% | (128,980) | -85.67% | 3,685 | 5.1% | (105,799) | 220.84% | (107,027) | 327.42% | (68,372) | 97.8% | (61,894) | -130.4% | (132,514) | -98.45% | (95,011) | -709.14% | 80,415 | 38.57% |
| 其他流動資產(增加)減少 | (40,714) | -33.1% | (10,848) | -109.13% | (25,261) | -47.42% | 12,986 | -114.53% | (869) | -0.43% | (12,230) | -4.38% | (15,970) | -10.61% | 651 | 0.9% | (22,711) | 47.41% | (15,786) | 48.29% | (13,962) | 19.97% | 203 | 0.43% | (18,955) | -14.08% | (16,232) | -121.15% | 12,327 | 5.91% |
| 其他金融資產(增加)減少 | (362) | -0.29% | (316) | -3.18% | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (81,038) | -65.89% | (98,655) | -992.51% | 7,762 | 14.57% | 68,001 | -599.71% | 13,305 | 6.63% | (55,540) | -19.89% | (173,858) | -115.48% | 4,980 | 6.89% | (43,226) | 90.23% | (75,258) | 230.23% | (784) | 1.12% | (428) | -0.9% | (149,999) | -111.44% | (134,250) | -1002.02% | (26,231) | -12.58% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 60,100 | 48.86% | 69,384 | 698.03% | (1,038) | -1.95% | (25,408) | 224.08% | (96,720) | -48.18% | (43,771) | -15.67% | 79,559 | 52.84% | 29,620 | 41% | (17,615) | 36.77% | 44,735 | -136.85% | (77,759) | 111.23% | (20,835) | -43.9% | 134,045 | 99.58% | 14,874 | 111.02% | 81,314 | 39% |
| 其他應付款增加(減少) | (7,363) | -5.99% | (28,520) | -286.92% | (30,082) | -56.47% | (71,407) | 629.75% | (8,509) | -4.24% | (5,686) | -2.04% | (7,108) | -4.72% | (35,183) | -48.71% | (62,715) | 130.91% | (35,822) | 109.59% | (52,592) | 75.23% | (23,978) | -50.52% | (5,065) | -3.76% | (8,496) | -63.41% | (3,024) | -1.45% |
| 負債準備增加(減少) | 358 | 0.29% | 1,454 | 14.63% | 1,043 | 1.96% | 808 | -7.13% | 718 | 0.36% | 820 | 0.29% | 458 | 0.3% | 363 | 0.5% | 379 | -0.79% | 361 | -1.1% | 384 | -0.55% | 385 | 0.81% | 386 | 0.29% | ||||
| 其他流動負債增加(減少) | 15,578 | 12.67% | (702) | -7.06% | 873 | 1.64% | (6,361) | 56.1% | 7,838 | 3.9% | 21,353 | 7.65% | 62,471 | 41.49% | 986 | 1.36% | 24,897 | -51.97% | (16,119) | 49.31% | 9,239 | -13.22% | (2,690) | -5.67% | (679) | -0.5% | 1,538 | 11.48% | 3,703 | 1.78% |
| 與營業活動相關之負債之淨變動合計 | 68,673 | 55.83% | 41,616 | 418.67% | (29,493) | -55.36% | (106,777) | 941.68% | (96,952) | -48.29% | (27,555) | -9.87% | 135,140 | 89.76% | (4,214) | -5.83% | (55,054) | 114.92% | (10,624) | 32.5% | (125,510) | 179.53% | (55,661) | -117.27% | 132,264 | 98.26% | 4,158 | 31.03% | 85,063 | 40.8% |
| 與營業活動相關之資產及負債之淨變動合計 | (12,365) | -10.05% | (57,039) | -573.83% | (21,731) | -40.79% | (38,776) | 341.97% | (83,647) | -41.67% | (83,095) | -29.75% | (38,718) | -25.72% | 766 | 1.06% | (98,280) | 205.14% | (85,882) | 262.73% | (126,294) | 180.65% | (56,089) | -118.17% | (17,735) | -13.18% | (130,092) | -970.98% | 58,832 | 28.22% |
| 調整項目合計 | 17,009 | 13.83% | (40,900) | -411.47% | (6,561) | -12.32% | (21,279) | 187.66% | (68,325) | -34.03% | (62,119) | -22.24% | (15,084) | -10.02% | 21,363 | 29.57% | (83,007) | 173.26% | (64,995) | 198.83% | (106,197) | 151.91% | (39,947) | -84.16% | (2,479) | -1.84% | (117,330) | -875.73% | 68,072 | 32.65% |
| 營運產生之現金流入(流出) | 117,363 | 95.42% | 6,345 | 63.83% | 52,564 | 98.67% | (9,815) | 86.56% | 199,542 | 99.39% | 294,698 | 105.51% | 148,669 | 98.75% | 70,049 | 96.97% | (52,313) | 109.19% | (23,871) | 73.03% | (73,332) | 104.89% | 42,352 | 89.23% | 131,351 | 97.58% | 17,275 | 128.94% | 208,835 | 100.16% |
| 收取之利息 | 6,399 | 5.2% | 5,407 | 54.4% | 6,016 | 11.29% | 1,658 | -14.62% | 2,492 | 1.24% | 2,063 | 0.74% | 2,126 | 1.41% | 2,383 | 3.3% | 4,618 | -9.64% | 3,663 | -11.21% | 3,746 | -5.36% | 5,573 | 11.74% | 4,601 | 3.42% | ||||
| 退還(支付)之所得稅 | (765) | -0.62% | (1,812) | -18.23% | (5,305) | -9.96% | (3,182) | 28.06% | (1,274) | -0.63% | (17,455) | -6.25% | (237) | -0.16% | (196) | -0.27% | (213) | 0.44% | (12,480) | 38.18% | (324) | 0.46% | (462) | -0.97% | (1,347) | -1% | (3,877) | -28.94% | (326) | -0.16% |
| 營業活動之淨現金流入(流出) | 122,997 | 100% | 9,940 | 100% | 53,275 | 100% | (11,339) | 100% | 200,760 | 100% | 279,306 | 100% | 150,558 | 100% | 72,236 | 100% | (47,908) | 100% | (32,688) | 100% | (69,910) | 100% | 47,463 | 100% | 134,605 | 100% | 13,398 | 100% | 208,509 | 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 | (8) | -0.01% | (45) | 1.2% | (850) | -0.66% | 0 | 0% | (229) | 1.92% | (17,758) | 40.34% | (30,635) | 35.8% | (1,550) | 1.69% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 100,575 | 112.06% | 85 | -2.27% | 148,652 | 115.46% | 360 | -3.51% | 0 | 0% | 402,951 | 571.5% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 15,255 | -406.69% | 0 | 0% | 60,317 | -70.49% | 21,006 | -22.92% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (9,242) | -10.3% | (13,225) | 352.57% | (10,791) | -8.38% | (9,432) | 92.09% | (11,689) | 98.05% | (9,102) | 20.68% | (21,851) | 25.54% | (5,086) | 5.55% | (3,995) | -5.67% | (54,075) | 39.48% | (19,775) | -294.58% | (17,299) | -11.84% | (10,348) | 5.53% | (4,515) | 3.62% | (1,839) | 14.12% |
| 取得無形資產 | (1,572) | -1.75% | (5,821) | 155.19% | (8,262) | -6.42% | (3,887) | 37.95% | (2,170) | 18.2% | (16,748) | 38.05% | (2,097) | 2.45% | (5,539) | 6.04% | (13,763) | -19.52% | (8,647) | 6.31% | (12,782) | -190.41% | (14,063) | -9.63% | (2,283) | 1.22% | (1,382) | 1.11% | (11,352) | 87.18% |
| 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% |
| 投資活動之淨現金流入(流出) | 89,753 | 100% | (3,751) | 100% | 128,749 | 100% | (10,242) | 100% | (11,921) | 100% | (44,020) | 100% | (85,568) | 100% | (91,664) | 100% | 70,508 | 100% | (136,953) | 100% | 6,713 | 100% | 146,055 | 100% | (187,154) | 100% | (124,632) | 100% | (13,022) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 存入保證金增加 | 95 | 100% | 262 | 100% | 63 | -10.62% | 0 | 0% | 368 | 100% | 0 | 0% | 6,338 | 100% | 148 | 100% | 3,196 | 100% | 2,693 | 100% | 0 | 0% | ||||||||
| 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% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | 95 | 100% | 262 | 100% | (593) | 100% | (3,115) | 100% | (6,725) | 100% | (17,060) | 100% | (774) | 100% | 368 | 100% | (1,973) | 100% | (1,725) | 100% | 6,338 | 100% | 148 | 100% | 3,196 | 100% | 2,693 | 100% | (338) | 100% |
| 匯率變動對現金及約當現金之影響 | 15,283 | 2,783 | 19,623 | 3,575 | 33,918 | (4,491) | (2,920) | 6,246 | 3,219 | (9,967) | (1,567) | (2,030) | 2,882 | 2,427 | (5,511) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 228,128 | 9,234 | 201,054 | (21,121) | 216,032 | 213,735 | 61,296 | (12,814) | 23,846 | (181,333) | (58,426) | 191,636 | (46,471) | (106,114) | 189,638 | |||||||||||||||
| 期初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 | 792,348 | 798,224 | 1,328,601 | 1,045,784 | 669,279 | 1,012,860 | 701,616 | 938,923 | |||||||||||||||
| 期末現金及約當現金餘額 | 1,448,788 | 1,439,392 | 1,259,875 | 801,366 | 1,629,133 | 1,695,246 | 785,907 | 779,534 | 822,070 | 1,147,268 | 987,358 | 860,915 | 966,389 | 595,502 | 1,128,561 | |||||||||||||||
| 現金及約當現金 | 1,448,788 | 35.08% | 1,439,392 | 34.66% | 1,259,875 | 30.26% | 801,366 | 19.4% | 1,629,133 | 27.78% | 1,695,246 | 31.44% | 785,907 | 20.29% | 779,534 | 21.36% | 822,070 | 22.9% | 1,147,268 | 31.08% | 987,358 | 27.13% | 860,915 | 21.87% | 966,389 | 23.07% | 595,502 | 14.76% | 1,128,561 | 28.2% |
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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