5484
54.7
TWD+1.70 (3.21%)
2026.06.09收盤
慧友－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) | 22,375 | 12.44% | (42,957) | -50.13% | (11,096) | -13.5% | 11,999 | 12.46% | (38,720) | -62.92% | (2,957) | -3.46% | (46,888) | -74.24% | (20,411) | -25.78% | (36,737) | -38.89% | (29,102) | -15.72% | 6,080 | 2.25% | (70,173) | -27.05% | (8,030) | -1.98% | 4,025 | 0.78% | (13,328) | -2.51% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 3,974 | 2.98% | 4,276 | -19.29% | 3,748 | -10.59% | 1,389 | 2.85% | 1,761 | -6.39% | 1,369 | -2.47% | 3,287 | -17.19% | 3,173 | -19.25% | 1,331 | -2.84% | 1,468 | -11.67% | 1,676 | 4.21% | 2,338 | -7.12% | 3,190 | -3.26% | 3,619 | -4.75% | 4,589 | 6.27% |
| 攤銷費用 | 1,066 | 0.8% | 813 | -3.67% | 383 | -1.08% | 425 | 0.87% | 354 | -1.28% | 243 | -0.44% | 14 | -0.07% | 5 | -0.03% | 43 | -0.09% | 40 | -0.32% | 334 | 0.84% | 370 | -1.13% | 384 | -0.39% | 1,467 | -1.93% | 1,542 | 2.11% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 3,427 | 2.57% | 233 | -1.05% | (430) | 1.22% | 113 | 0.23% | (135) | 0.49% | (148) | 0.27% | 64 | -0.33% | 28 | -0.17% | (50) | 0.11% | 14 | -0.11% | (2,473) | -6.22% | 7 | -0.02% | 26 | -0.03% | 36 | -0.05% | 3,624 | 4.95% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (17,919) | -13.46% | 12,247 | -55.25% | (15,061) | 42.56% | (19,007) | -38.94% | 22,359 | -81.08% | (5,859) | 10.55% | 20,106 | -105.13% | (10,232) | 62.09% | 0 | 0% | 35 | -0.28% | (34) | -0.09% | (82) | 0.25% | 375 | -0.38% | (371) | 0.49% | 92 | 0.13% |
| 利息費用 | 1,722 | 1.29% | (1,468) | 6.62% | 1,052 | -2.97% | 1,262 | 2.59% | 772 | -2.8% | 307 | -0.55% | 267 | -1.4% | 329 | -2% | 283 | -0.6% | 373 | -2.96% | 481 | 1.21% | 217 | -0.66% | 369 | -0.38% | 440 | -0.58% | 624 | 0.85% |
| 利息收入 | (857) | -0.64% | (915) | 4.13% | (1,121) | 3.17% | (718) | -1.47% | (104) | 0.38% | (5) | 0.01% | (306) | 1.6% | (817) | 4.96% | (669) | 1.43% | (278) | 2.21% | (529) | -1.33% | (355) | 1.08% | (370) | 0.38% | (322) | 0.42% | (203) | -0.28% |
| 股利收入 | (13,223) | -9.93% | 0 | 0% | (75) | 0.21% | (118) | -0.24% | (146) | 0.53% | (115) | 0.21% | (150) | 0.78% | ||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (4,654) | -3.5% | 1,157 | -5.22% | (4,069) | 11.5% | ||||||||||||||||||||||||
| 非金融資產減損損失 | 0 | 0% | 6,288 | -28.37% | ||||||||||||||||||||||||||
| 未實現外幣兌換損失(利益) | (1,193) | -0.9% | (749) | 3.38% | (2,521) | 7.12% | 504 | 1.03% | 0 | 0% | (764) | 3.99% | 4,148 | -25.17% | 1,074 | -2.29% | 1,160 | -9.22% | (662) | -1.66% | (12,229) | 37.24% | 3,540 | -3.62% | 11,633 | -15.27% | (8,383) | -11.44% | ||
| 收益費損項目合計 | (27,657) | -20.77% | 21,882 | -98.72% | (18,096) | 51.14% | (16,150) | -33.09% | 27,176 | -98.55% | (4,208) | 7.58% | (20,492) | 107.15% | (2,409) | 14.62% | (14,185) | 30.26% | 4,415 | -35.09% | (3,978) | -10% | (20,223) | 61.59% | 7,492 | -7.66% | 10,189 | -13.37% | 1,885 | 2.57% |
| 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 | ||||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | 76,545 | 57.49% | 0 | 0% | 27,566 | -77.9% | 53,099 | 108.79% | 0 | 0% | (4,837) | 8.71% | 4,429 | -23.16% | 20,237 | -122.8% | ||||||||||||||
| 應收票據(增加)減少 | (202) | -0.15% | (338) | 1.52% | 798 | -2.26% | 3,462 | 7.09% | (228) | 0.83% | 756 | -1.36% | 515 | -2.69% | (11) | 0.07% | 345 | -0.74% | 4,976 | -39.55% | 7,316 | 18.39% | (223) | 0.68% | (263) | 0.27% | (468) | 0.61% | (4,778) | -6.52% |
| 應收帳款(增加)減少 | (14,672) | -11.02% | 2,007 | -9.05% | 2,344 | -6.62% | 13,892 | 28.46% | (1,276) | 4.63% | (11,952) | 21.53% | (6,083) | 31.81% | 6,146 | -37.3% | 10,043 | -21.43% | 39,448 | -313.53% | 52,549 | 132.11% | 44,240 | -134.73% | (26,032) | 26.61% | (154,366) | 202.58% | 72,194 | 98.56% |
| 應收帳款-關係人(增加)減少 | 60,032 | 45.09% | 6,120 | -27.61% | 4,295 | -12.14% | 0 | 0% | 23 | -0.03% | 0 | 0% | ||||||||||||||||||
| 其他應收款(增加)減少 | (1,530) | -1.15% | (1,200) | 5.41% | (1,211) | 3.42% | 957 | 1.96% | (385) | 1.4% | 1,973 | -3.55% | ||||||||||||||||||
| 其他應收款-關係人(增加)減少 | (274) | -0.21% | 17,909 | -80.79% | (5,075) | 14.34% | ||||||||||||||||||||||||
| 存貨(增加)減少 | 13,506 | 10.14% | (24,589) | 110.93% | (7,451) | 21.06% | 4,791 | 9.82% | (20,124) | 72.98% | (18,497) | 33.31% | 41,073 | -214.76% | 3,817 | -23.16% | 3,968 | -8.47% | 43,108 | -342.62% | (15,472) | -38.9% | (20,417) | 62.18% | (87,189) | 89.11% | (1,223) | 1.6% | 11,237 | 15.34% |
| 其他流動資產(增加)減少 | (3,143) | -2.36% | (9,752) | 44% | 3,003 | -8.49% | (6,434) | -13.18% | (4,754) | 17.24% | (2,240) | 4.03% | 13,013 | -68.04% | (14,405) | 87.41% | (30,990) | 66.12% | (8,122) | 64.55% | 1,954 | 4.91% | (18,976) | 57.79% | (41,144) | 42.05% | (12,055) | 15.82% | 1,543 | 2.11% |
| 其他營業資產(增加)減少 | (351) | -0.26% | (201) | 0.91% | 210 | -0.59% | (199) | -0.41% | (457) | 1.66% | 727 | -1.31% | (249) | 1.3% | (422) | 2.56% | 174 | -0.37% | 24 | -0.19% | 516 | 1.3% | 507 | -1.54% | 367 | -0.38% | 566 | -0.74% | (2,439) | -3.33% |
| 與營業活動相關之資產之淨變動合計 | 129,911 | 97.57% | (10,044) | 45.31% | 24,479 | -69.18% | 69,568 | 142.53% | (27,224) | 98.73% | (34,070) | 61.36% | 45,708 | -239% | 15,362 | -93.22% | (16,460) | 35.12% | 79,434 | -631.33% | 46,863 | 117.81% | 1,600 | -4.87% | (154,261) | 157.66% | (37,906) | 49.74% | 75,064 | 102.48% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 14,874 | 11.17% | 15 | -0.07% | 1,530 | -4.32% | (1,130) | -2.32% | (2,600) | 9.43% | 51 | -0.09% | ||||||||||||||||||
| 應付帳款增加(減少) | 1,095 | 0.82% | 11,289 | -50.93% | 11,105 | -31.38% | (3,726) | -7.63% | 17,764 | -64.42% | (991) | 1.78% | 9,555 | -49.96% | (2,454) | 14.89% | 24,858 | -53.04% | (45,814) | 364.12% | 11,241 | 28.26% | 37,006 | -112.7% | 74,044 | -75.68% | (21,218) | 27.84% | 41,769 | 57.03% |
| 應付帳款-關係人增加(減少) | (1,890) | -1.42% | (874) | 3.94% | (4,896) | 13.84% | 0 | 0% | (6) | 0.01% | (405) | -0.55% | ||||||||||||||||||
| 其他應付款增加(減少) | (5,779) | -4.34% | (3,493) | 15.76% | (1,925) | 5.44% | (10,165) | -20.83% | (4,206) | 15.25% | (9,925) | 17.87% | (4,844) | 25.33% | (6,948) | 42.16% | (4,999) | 10.67% | (22,052) | 175.27% | (18,077) | -45.45% | 4,962 | -15.11% | (12,911) | 13.2% | (33,659) | 44.17% | (55,874) | -76.28% |
| 其他應付款-關係人增加(減少) | (275) | -0.21% | 512 | -2.31% | (36,065) | 101.92% | ||||||||||||||||||||||||
| 負債準備增加(減少) | 3 | 0% | (1,279) | 5.77% | (24) | 0.07% | (897) | -1.84% | 28 | -0.1% | 30 | -0.05% | ||||||||||||||||||
| 其他流動負債增加(減少) | 1,417 | 1.06% | 394 | -1.78% | (380) | 1.07% | (16) | -0.03% | 1,102 | -4% | (2,747) | 4.95% | (2,153) | 11.26% | 204 | -1.24% | 92 | -0.2% | 578 | -4.59% | (2,215) | -5.57% | 13,728 | -41.81% | (4,149) | 4.24% | 3,061 | -4.02% | 24,507 | 33.46% |
| 與營業活動相關之負債之淨變動合計 | 9,445 | 7.09% | 6,564 | -29.61% | (30,755) | 86.92% | (16,047) | -32.88% | 11,948 | -43.33% | (13,806) | 24.86% | 2,558 | -13.38% | (9,198) | 55.82% | 19,951 | -42.57% | (67,288) | 534.8% | (9,051) | -22.75% | 55,703 | -169.65% | 56,609 | -57.86% | (52,296) | 68.63% | 9,997 | 13.65% |
| 與營業活動相關之資產及負債之淨變動合計 | 139,356 | 104.66% | (3,480) | 15.7% | (6,276) | 17.74% | 53,521 | 109.65% | (15,276) | 55.4% | (47,876) | 86.22% | 48,266 | -252.37% | 6,164 | -37.41% | 3,491 | -7.45% | 12,146 | -96.53% | 37,812 | 95.06% | 57,303 | -174.52% | (97,652) | 99.81% | (90,202) | 118.37% | 85,061 | 116.13% |
| 調整項目合計 | 111,699 | 83.89% | 18,402 | -83.02% | (24,372) | 68.88% | 37,371 | 76.56% | 11,900 | -43.16% | (52,084) | 93.8% | 27,774 | -145.22% | 3,755 | -22.79% | (10,694) | 22.82% | 16,561 | -131.62% | 33,834 | 85.06% | 37,080 | -112.93% | (90,160) | 92.15% | (80,013) | 105% | 86,946 | 118.7% |
| 營運產生之現金流入(流出) | 134,074 | 100.69% | (24,555) | 110.78% | (35,468) | 100.23% | 49,370 | 101.15% | (26,820) | 97.26% | (55,041) | 99.13% | (19,114) | 99.94% | (16,656) | 101.07% | (47,431) | 101.2% | (12,541) | 99.67% | 39,914 | 100.34% | (33,093) | 100.79% | (98,190) | 100.36% | (75,988) | 99.72% | 73,618 | 100.51% |
| 收取之利息 | 857 | 0.64% | 915 | -4.13% | 1,121 | -3.17% | 718 | 1.47% | 17 | -0.06% | 5 | -0.01% | 299 | -1.56% | 605 | -3.67% | 891 | -1.9% | 490 | -3.89% | 535 | 1.34% | 424 | -1.29% | 765 | -0.78% | 128 | -0.17% | 55 | 0.08% |
| 收取之股利 | 0 | 0% | 68 | -0.31% | 75 | -0.21% | ||||||||||||||||||||||||
| 支付之利息 | (1,722) | -1.29% | 1,468 | -6.62% | (1,052) | 2.97% | (1,262) | -2.59% | (772) | 2.8% | (307) | 0.55% | (271) | 1.42% | (129) | 0.78% | (276) | 0.59% | (446) | 3.54% | (485) | -1.22% | (98) | 0.3% | (417) | 0.43% | (272) | 0.36% | (268) | -0.37% |
| 退還(支付)之所得稅 | (58) | -0.04% | (62) | 0.28% | (61) | 0.17% | (16) | -0.03% | 0 | 0% | (183) | 0.33% | (39) | 0.2% | (299) | 1.81% | (54) | 0.12% | (85) | 0.68% | (187) | -0.47% | (68) | 0.21% | 0 | 0% | (69) | 0.09% | (159) | -0.22% |
| 營業活動之淨現金流入(流出) | 133,151 | 100% | (22,166) | 100% | (35,385) | 100% | 48,810 | 100% | (27,575) | 100% | (55,526) | 100% | (19,125) | 100% | (16,479) | 100% | (46,870) | 100% | (12,582) | 100% | 39,777 | 100% | (32,835) | 100% | (97,842) | 100% | (76,201) | 100% | 73,246 | 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 | (91,156) | 63.53% | (452) | 70.3% | (512) | 7.37% | (324) | 30.92% | (1,340) | 105.76% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 1,466 | -227.99% | 0 | 0% | 5,973 | 107.06% | ||||||||||||||||||||||
| 預付投資款增加 | (50,000) | 34.84% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (476) | 0.33% | (243) | 37.79% | (6,541) | 94.21% | (78) | 7.44% | (71) | 5.6% | 0 | 0% | (492) | -70.89% | (962) | 103.44% | (118) | 34.91% | (785) | 196.25% | (39) | -1.95% | (1,041) | 32.87% | (530) | 22.06% | (1,214) | 94.4% | (523) | 23.15% |
| 存出保證金減少 | 136 | -0.09% | 89 | -1.28% | 0 | 0% | 448 | -35.36% | (217) | -3.89% | ||||||||||||||||||||
| 取得無形資產 | (2,000) | 1.39% | (1,736) | 269.98% | (378) | 5.44% | (411) | 39.22% | (330) | 26.05% | (177) | -3.17% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,736) | 76.85% |
| 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) | (143,496) | 100% | (643) | 100% | (6,943) | 100% | (1,048) | 100% | (1,267) | 100% | 5,579 | 100% | 694 | 100% | (930) | 100% | (338) | 100% | (400) | 100% | 1,996 | 100% | (3,167) | 100% | (2,403) | 100% | (1,286) | 100% | (2,259) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 28,090 | 109.72% | 0 | 0% | 50,138 | 104.77% | 10,456 | 101.62% | 2,390 | 1.4% | 42,000 | 101.18% | 0 | 0% | (10,002) | 100% | (2,400) | 100% | (36,734) | 100% | 17,915 | 100% | 2,133 | 134.49% | 41,579 | 122.92% | 44,450 | -166.4% | ||
| 短期借款減少 | 0 | 0% | (119) | 4% | (547) | -34.49% | (7,753) | -22.92% | (44,529) | 166.7% | ||||||||||||||||||||
| 存入保證金減少 | (121) | -0.47% | ||||||||||||||||||||||||||||
| 租賃本金償還 | (2,368) | -9.25% | (2,616) | 88.02% | (2,283) | -4.77% | (167) | -1.62% | (575) | -0.34% | (490) | -1.18% | (2,228) | 113.44% | (2,124) | 100.14% | ||||||||||||||
| 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) | 25,601 | 100% | (2,972) | 100% | 47,855 | 100% | 10,289 | 100% | 170,655 | 100% | 41,510 | 100% | (1,964) | 100% | (2,121) | 100% | (10,002) | 100% | (2,400) | 100% | (36,734) | 100% | 17,915 | 100% | 1,586 | 100% | 33,826 | 100% | (26,712) | 100% |
| 匯率變動對現金及約當現金之影響 | 169 | (290) | (2,229) | 272 | 272 | 35 | 358 | (3,145) | (2,450) | (1,140) | (5,199) | (631) | 3,139 | (937) | 1,659 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 15,425 | (26,071) | 3,298 | 58,323 | 142,085 | (8,402) | (20,037) | (22,675) | (59,660) | (16,522) | (160) | (18,718) | (95,520) | (44,598) | 45,934 | |||||||||||||||
| 期初現金及約當現金餘額 | 60,723 | 95,786 | 111,254 | 75,558 | 97,556 | 41,745 | 120,033 | 217,506 | 400,378 | 391,200 | 315,146 | 267,505 | 330,993 | 295,039 | 256,670 | |||||||||||||||
| 期末現金及約當現金餘額 | 76,148 | 69,715 | 114,552 | 133,881 | 239,641 | 33,343 | 99,996 | 194,831 | 340,718 | 374,678 | 314,986 | 248,787 | 235,473 | 250,441 | 302,604 | |||||||||||||||
| 現金及約當現金 | 76,148 | 7.62% | 69,715 | 8.46% | 114,552 | 12.56% | 133,881 | 15.04% | 239,641 | 25.87% | 33,343 | 4.3% | 99,996 | 14.41% | 194,831 | 23% | 340,718 | 32.72% | 374,678 | 31.63% | 314,986 | 22.96% | 248,787 | 16.19% | 235,473 | 13.14% | 250,441 | 13.15% | 302,604 | 16.02% |
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) | 22,375 | 12.44% | (42,957) | -50.13% | (11,096) | -13.5% | 11,999 | 12.46% | (38,720) | -62.92% | (2,957) | -3.46% | (46,888) | -74.24% | (20,411) | -25.78% | (36,737) | -38.89% | (29,102) | -15.72% | 6,080 | 2.25% | (70,173) | -27.05% | (8,030) | -1.98% | 4,025 | 0.78% | (13,328) | -2.51% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 3,974 | 2.98% | 4,276 | -19.29% | 3,748 | -10.59% | 1,389 | 2.85% | 1,761 | -6.39% | 1,369 | -2.47% | 3,287 | -17.19% | 3,173 | -19.25% | 1,331 | -2.84% | 1,468 | -11.67% | 1,676 | 4.21% | 2,338 | -7.12% | 3,190 | -3.26% | 3,619 | -4.75% | 4,589 | 6.27% |
| 攤銷費用 | 1,066 | 0.8% | 813 | -3.67% | 383 | -1.08% | 425 | 0.87% | 354 | -1.28% | 243 | -0.44% | 14 | -0.07% | 5 | -0.03% | 43 | -0.09% | 40 | -0.32% | 334 | 0.84% | 370 | -1.13% | 384 | -0.39% | 1,467 | -1.93% | 1,542 | 2.11% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 3,427 | 2.57% | 233 | -1.05% | (430) | 1.22% | 113 | 0.23% | (135) | 0.49% | (148) | 0.27% | 64 | -0.33% | 28 | -0.17% | (50) | 0.11% | 14 | -0.11% | (2,473) | -6.22% | 7 | -0.02% | 26 | -0.03% | 36 | -0.05% | 3,624 | 4.95% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (17,919) | -13.46% | 12,247 | -55.25% | (15,061) | 42.56% | (19,007) | -38.94% | 22,359 | -81.08% | (5,859) | 10.55% | 20,106 | -105.13% | (10,232) | 62.09% | 0 | 0% | 35 | -0.28% | (34) | -0.09% | (82) | 0.25% | 375 | -0.38% | (371) | 0.49% | 92 | 0.13% |
| 利息費用 | 1,722 | 1.29% | (1,468) | 6.62% | 1,052 | -2.97% | 1,262 | 2.59% | 772 | -2.8% | 307 | -0.55% | 267 | -1.4% | 329 | -2% | 283 | -0.6% | 373 | -2.96% | 481 | 1.21% | 217 | -0.66% | 369 | -0.38% | 440 | -0.58% | 624 | 0.85% |
| 利息收入 | (857) | -0.64% | (915) | 4.13% | (1,121) | 3.17% | (718) | -1.47% | (104) | 0.38% | (5) | 0.01% | (306) | 1.6% | (817) | 4.96% | (669) | 1.43% | (278) | 2.21% | (529) | -1.33% | (355) | 1.08% | (370) | 0.38% | (322) | 0.42% | (203) | -0.28% |
| 股利收入 | (13,223) | -9.93% | 0 | 0% | (75) | 0.21% | (118) | -0.24% | (146) | 0.53% | (115) | 0.21% | (150) | 0.78% | ||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (4,654) | -3.5% | 1,157 | -5.22% | (4,069) | 11.5% | ||||||||||||||||||||||||
| 非金融資產減損損失 | 0 | 0% | 6,288 | -28.37% | ||||||||||||||||||||||||||
| 未實現外幣兌換損失(利益) | (1,193) | -0.9% | (749) | 3.38% | (2,521) | 7.12% | 504 | 1.03% | 0 | 0% | (764) | 3.99% | 4,148 | -25.17% | 1,074 | -2.29% | 1,160 | -9.22% | (662) | -1.66% | (12,229) | 37.24% | 3,540 | -3.62% | 11,633 | -15.27% | (8,383) | -11.44% | ||
| 收益費損項目合計 | (27,657) | -20.77% | 21,882 | -98.72% | (18,096) | 51.14% | (16,150) | -33.09% | 27,176 | -98.55% | (4,208) | 7.58% | (20,492) | 107.15% | (2,409) | 14.62% | (14,185) | 30.26% | 4,415 | -35.09% | (3,978) | -10% | (20,223) | 61.59% | 7,492 | -7.66% | 10,189 | -13.37% | 1,885 | 2.57% |
| 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 | ||||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | 76,545 | 57.49% | 0 | 0% | 27,566 | -77.9% | 53,099 | 108.79% | 0 | 0% | (4,837) | 8.71% | 4,429 | -23.16% | 20,237 | -122.8% | ||||||||||||||
| 應收票據(增加)減少 | (202) | -0.15% | (338) | 1.52% | 798 | -2.26% | 3,462 | 7.09% | (228) | 0.83% | 756 | -1.36% | 515 | -2.69% | (11) | 0.07% | 345 | -0.74% | 4,976 | -39.55% | 7,316 | 18.39% | (223) | 0.68% | (263) | 0.27% | (468) | 0.61% | (4,778) | -6.52% |
| 應收帳款(增加)減少 | (14,672) | -11.02% | 2,007 | -9.05% | 2,344 | -6.62% | 13,892 | 28.46% | (1,276) | 4.63% | (11,952) | 21.53% | (6,083) | 31.81% | 6,146 | -37.3% | 10,043 | -21.43% | 39,448 | -313.53% | 52,549 | 132.11% | 44,240 | -134.73% | (26,032) | 26.61% | (154,366) | 202.58% | 72,194 | 98.56% |
| 應收帳款-關係人(增加)減少 | 60,032 | 45.09% | 6,120 | -27.61% | 4,295 | -12.14% | 0 | 0% | 23 | -0.03% | 0 | 0% | ||||||||||||||||||
| 其他應收款(增加)減少 | (1,530) | -1.15% | (1,200) | 5.41% | (1,211) | 3.42% | 957 | 1.96% | (385) | 1.4% | 1,973 | -3.55% | ||||||||||||||||||
| 其他應收款-關係人(增加)減少 | (274) | -0.21% | 17,909 | -80.79% | (5,075) | 14.34% | ||||||||||||||||||||||||
| 存貨(增加)減少 | 13,506 | 10.14% | (24,589) | 110.93% | (7,451) | 21.06% | 4,791 | 9.82% | (20,124) | 72.98% | (18,497) | 33.31% | 41,073 | -214.76% | 3,817 | -23.16% | 3,968 | -8.47% | 43,108 | -342.62% | (15,472) | -38.9% | (20,417) | 62.18% | (87,189) | 89.11% | (1,223) | 1.6% | 11,237 | 15.34% |
| 其他流動資產(增加)減少 | (3,143) | -2.36% | (9,752) | 44% | 3,003 | -8.49% | (6,434) | -13.18% | (4,754) | 17.24% | (2,240) | 4.03% | 13,013 | -68.04% | (14,405) | 87.41% | (30,990) | 66.12% | (8,122) | 64.55% | 1,954 | 4.91% | (18,976) | 57.79% | (41,144) | 42.05% | (12,055) | 15.82% | 1,543 | 2.11% |
| 其他營業資產(增加)減少 | (351) | -0.26% | (201) | 0.91% | 210 | -0.59% | (199) | -0.41% | (457) | 1.66% | 727 | -1.31% | (249) | 1.3% | (422) | 2.56% | 174 | -0.37% | 24 | -0.19% | 516 | 1.3% | 507 | -1.54% | 367 | -0.38% | 566 | -0.74% | (2,439) | -3.33% |
| 與營業活動相關之資產之淨變動合計 | 129,911 | 97.57% | (10,044) | 45.31% | 24,479 | -69.18% | 69,568 | 142.53% | (27,224) | 98.73% | (34,070) | 61.36% | 45,708 | -239% | 15,362 | -93.22% | (16,460) | 35.12% | 79,434 | -631.33% | 46,863 | 117.81% | 1,600 | -4.87% | (154,261) | 157.66% | (37,906) | 49.74% | 75,064 | 102.48% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 14,874 | 11.17% | 15 | -0.07% | 1,530 | -4.32% | (1,130) | -2.32% | (2,600) | 9.43% | 51 | -0.09% | ||||||||||||||||||
| 應付帳款增加(減少) | 1,095 | 0.82% | 11,289 | -50.93% | 11,105 | -31.38% | (3,726) | -7.63% | 17,764 | -64.42% | (991) | 1.78% | 9,555 | -49.96% | (2,454) | 14.89% | 24,858 | -53.04% | (45,814) | 364.12% | 11,241 | 28.26% | 37,006 | -112.7% | 74,044 | -75.68% | (21,218) | 27.84% | 41,769 | 57.03% |
| 應付帳款-關係人增加(減少) | (1,890) | -1.42% | (874) | 3.94% | (4,896) | 13.84% | 0 | 0% | (6) | 0.01% | (405) | -0.55% | ||||||||||||||||||
| 其他應付款增加(減少) | (5,779) | -4.34% | (3,493) | 15.76% | (1,925) | 5.44% | (10,165) | -20.83% | (4,206) | 15.25% | (9,925) | 17.87% | (4,844) | 25.33% | (6,948) | 42.16% | (4,999) | 10.67% | (22,052) | 175.27% | (18,077) | -45.45% | 4,962 | -15.11% | (12,911) | 13.2% | (33,659) | 44.17% | (55,874) | -76.28% |
| 其他應付款-關係人增加(減少) | (275) | -0.21% | 512 | -2.31% | (36,065) | 101.92% | ||||||||||||||||||||||||
| 負債準備增加(減少) | 3 | 0% | (1,279) | 5.77% | (24) | 0.07% | (897) | -1.84% | 28 | -0.1% | 30 | -0.05% | ||||||||||||||||||
| 其他流動負債增加(減少) | 1,417 | 1.06% | 394 | -1.78% | (380) | 1.07% | (16) | -0.03% | 1,102 | -4% | (2,747) | 4.95% | (2,153) | 11.26% | 204 | -1.24% | 92 | -0.2% | 578 | -4.59% | (2,215) | -5.57% | 13,728 | -41.81% | (4,149) | 4.24% | 3,061 | -4.02% | 24,507 | 33.46% |
| 與營業活動相關之負債之淨變動合計 | 9,445 | 7.09% | 6,564 | -29.61% | (30,755) | 86.92% | (16,047) | -32.88% | 11,948 | -43.33% | (13,806) | 24.86% | 2,558 | -13.38% | (9,198) | 55.82% | 19,951 | -42.57% | (67,288) | 534.8% | (9,051) | -22.75% | 55,703 | -169.65% | 56,609 | -57.86% | (52,296) | 68.63% | 9,997 | 13.65% |
| 與營業活動相關之資產及負債之淨變動合計 | 139,356 | 104.66% | (3,480) | 15.7% | (6,276) | 17.74% | 53,521 | 109.65% | (15,276) | 55.4% | (47,876) | 86.22% | 48,266 | -252.37% | 6,164 | -37.41% | 3,491 | -7.45% | 12,146 | -96.53% | 37,812 | 95.06% | 57,303 | -174.52% | (97,652) | 99.81% | (90,202) | 118.37% | 85,061 | 116.13% |
| 調整項目合計 | 111,699 | 83.89% | 18,402 | -83.02% | (24,372) | 68.88% | 37,371 | 76.56% | 11,900 | -43.16% | (52,084) | 93.8% | 27,774 | -145.22% | 3,755 | -22.79% | (10,694) | 22.82% | 16,561 | -131.62% | 33,834 | 85.06% | 37,080 | -112.93% | (90,160) | 92.15% | (80,013) | 105% | 86,946 | 118.7% |
| 營運產生之現金流入(流出) | 134,074 | 100.69% | (24,555) | 110.78% | (35,468) | 100.23% | 49,370 | 101.15% | (26,820) | 97.26% | (55,041) | 99.13% | (19,114) | 99.94% | (16,656) | 101.07% | (47,431) | 101.2% | (12,541) | 99.67% | 39,914 | 100.34% | (33,093) | 100.79% | (98,190) | 100.36% | (75,988) | 99.72% | 73,618 | 100.51% |
| 收取之利息 | 857 | 0.64% | 915 | -4.13% | 1,121 | -3.17% | 718 | 1.47% | 17 | -0.06% | 5 | -0.01% | 299 | -1.56% | 605 | -3.67% | 891 | -1.9% | 490 | -3.89% | 535 | 1.34% | 424 | -1.29% | 765 | -0.78% | 128 | -0.17% | 55 | 0.08% |
| 收取之股利 | 0 | 0% | 68 | -0.31% | 75 | -0.21% | ||||||||||||||||||||||||
| 支付之利息 | (1,722) | -1.29% | 1,468 | -6.62% | (1,052) | 2.97% | (1,262) | -2.59% | (772) | 2.8% | (307) | 0.55% | (271) | 1.42% | (129) | 0.78% | (276) | 0.59% | (446) | 3.54% | (485) | -1.22% | (98) | 0.3% | (417) | 0.43% | (272) | 0.36% | (268) | -0.37% |
| 退還(支付)之所得稅 | (58) | -0.04% | (62) | 0.28% | (61) | 0.17% | (16) | -0.03% | 0 | 0% | (183) | 0.33% | (39) | 0.2% | (299) | 1.81% | (54) | 0.12% | (85) | 0.68% | (187) | -0.47% | (68) | 0.21% | 0 | 0% | (69) | 0.09% | (159) | -0.22% |
| 營業活動之淨現金流入(流出) | 133,151 | 100% | (22,166) | 100% | (35,385) | 100% | 48,810 | 100% | (27,575) | 100% | (55,526) | 100% | (19,125) | 100% | (16,479) | 100% | (46,870) | 100% | (12,582) | 100% | 39,777 | 100% | (32,835) | 100% | (97,842) | 100% | (76,201) | 100% | 73,246 | 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 | (91,156) | 63.53% | (452) | 70.3% | (512) | 7.37% | (324) | 30.92% | (1,340) | 105.76% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 1,466 | -227.99% | 0 | 0% | 5,973 | 107.06% | ||||||||||||||||||||||
| 預付投資款增加 | (50,000) | 34.84% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (476) | 0.33% | (243) | 37.79% | (6,541) | 94.21% | (78) | 7.44% | (71) | 5.6% | 0 | 0% | (492) | -70.89% | (962) | 103.44% | (118) | 34.91% | (785) | 196.25% | (39) | -1.95% | (1,041) | 32.87% | (530) | 22.06% | (1,214) | 94.4% | (523) | 23.15% |
| 存出保證金減少 | 136 | -0.09% | 89 | -1.28% | 0 | 0% | 448 | -35.36% | (217) | -3.89% | ||||||||||||||||||||
| 取得無形資產 | (2,000) | 1.39% | (1,736) | 269.98% | (378) | 5.44% | (411) | 39.22% | (330) | 26.05% | (177) | -3.17% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,736) | 76.85% |
| 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) | (143,496) | 100% | (643) | 100% | (6,943) | 100% | (1,048) | 100% | (1,267) | 100% | 5,579 | 100% | 694 | 100% | (930) | 100% | (338) | 100% | (400) | 100% | 1,996 | 100% | (3,167) | 100% | (2,403) | 100% | (1,286) | 100% | (2,259) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 28,090 | 109.72% | 0 | 0% | 50,138 | 104.77% | 10,456 | 101.62% | 2,390 | 1.4% | 42,000 | 101.18% | 0 | 0% | (10,002) | 100% | (2,400) | 100% | (36,734) | 100% | 17,915 | 100% | 2,133 | 134.49% | 41,579 | 122.92% | 44,450 | -166.4% | ||
| 短期借款減少 | 0 | 0% | (119) | 4% | (547) | -34.49% | (7,753) | -22.92% | (44,529) | 166.7% | ||||||||||||||||||||
| 存入保證金減少 | (121) | -0.47% | ||||||||||||||||||||||||||||
| 租賃本金償還 | (2,368) | -9.25% | (2,616) | 88.02% | (2,283) | -4.77% | (167) | -1.62% | (575) | -0.34% | (490) | -1.18% | (2,228) | 113.44% | (2,124) | 100.14% | ||||||||||||||
| 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) | 25,601 | 100% | (2,972) | 100% | 47,855 | 100% | 10,289 | 100% | 170,655 | 100% | 41,510 | 100% | (1,964) | 100% | (2,121) | 100% | (10,002) | 100% | (2,400) | 100% | (36,734) | 100% | 17,915 | 100% | 1,586 | 100% | 33,826 | 100% | (26,712) | 100% |
| 匯率變動對現金及約當現金之影響 | 169 | (290) | (2,229) | 272 | 272 | 35 | 358 | (3,145) | (2,450) | (1,140) | (5,199) | (631) | 3,139 | (937) | 1,659 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 15,425 | (26,071) | 3,298 | 58,323 | 142,085 | (8,402) | (20,037) | (22,675) | (59,660) | (16,522) | (160) | (18,718) | (95,520) | (44,598) | 45,934 | |||||||||||||||
| 期初現金及約當現金餘額 | 60,723 | 95,786 | 111,254 | 75,558 | 97,556 | 41,745 | 120,033 | 217,506 | 400,378 | 391,200 | 315,146 | 267,505 | 330,993 | 295,039 | 256,670 | |||||||||||||||
| 期末現金及約當現金餘額 | 76,148 | 69,715 | 114,552 | 133,881 | 239,641 | 33,343 | 99,996 | 194,831 | 340,718 | 374,678 | 314,986 | 248,787 | 235,473 | 250,441 | 302,604 | |||||||||||||||
| 現金及約當現金 | 76,148 | 7.62% | 69,715 | 8.46% | 114,552 | 12.56% | 133,881 | 15.04% | 239,641 | 25.87% | 33,343 | 4.3% | 99,996 | 14.41% | 194,831 | 23% | 340,718 | 32.72% | 374,678 | 31.63% | 314,986 | 22.96% | 248,787 | 16.19% | 235,473 | 13.14% | 250,441 | 13.15% | 302,604 | 16.02% |
需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。 然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。
營業活動之現金流
慧友(5484) 2025年第4季「營業活動之現金流」單季為NT$-1,806萬元、較上一季衰退-4.07%；而今年初至今累積為NT$-7,754萬元、較去年同期衰退-185.99%。
單季
慧友(5484) 最新公布的2025年第4季財報中，本季新增之「營業活動之現金流」為NT$-1,806萬元，較上一季衰退-4.07%，為過去11年同期中的第6高。
同時慧友過去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28.71%、14.7%與-9.33%。
其中稅前淨利為NT$1,151萬元，收益費損相關之調整項目為NT$-1,092萬元，所得稅/利息等之影響數為NT$-94.5萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$-7,754萬元，較去年同期衰退-185.99%，為過去11年同期中的第8高。
同時慧友過去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17.54%、2.72%與-31.88%。
其中稅前淨利為NT$-3,553萬元，收益費損相關之調整項目為NT$1,105萬元，所得稅/利息等之影響數為NT$-145萬元
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) | 11,512 | 6.51% | (10,685) | -10.61% | (13,507) | -14.17% | (1,555) | -1.41% | 497 | 0.48% | (28,873) | -32.24% | (38,998) | -65.21% | (45,866) | -53.36% | (33,198) | -30.98% | (16,131) | -7.04% | (51,370) | -17.98% | (60,942) | -16.35% | (32,654) | -6.64% | (24,102) | -4.55% |
| 收益費損項目合計 | (10,924) | 60.48% | 6,382 | -17.78% | (5,813) | 25.15% | (3,100) | 6.22% | (20,010) | -54.61% | 79,496 | -198.71% | (10,973) | 18.86% | 11,417 | 208.34% | (1,112) | 4% | 11,210 | 19.77% | 16,371 | 39.89% | 48,002 | 58.41% | 24,238 | 39.76% | (37,126) | -382.27% |
| 折舊費用 | 4,108 | -22.74% | 4,233 | -11.79% | 3,431 | -14.84% | 1,374 | -2.76% | 1,675 | 4.57% | 1,454 | -3.63% | 3,344 | -5.75% | 1,419 | 25.89% | 1,361 | -4.9% | 1,689 | 2.98% | 1,947 | 4.74% | 2,638 | 3.21% | 3,246 | 5.32% | 4,206 | 43.31% |
| 攤銷費用 | 535 | -2.96% | 773 | -2.15% | 424 | -1.83% | 405 | -0.81% | 347 | 0.95% | 13 | -0.03% | 14 | -0.02% | (2) | -0.04% | 42 | -0.15% | 172 | 0.3% | 334 | 0.81% | 384 | 0.47% | 1,481 | 2.43% | 797 | 8.21% |
| 與營業活動相關之資產及負債之淨變動合計 | (17,705) | 98.02% | (31,611) | 88.06% | (4,234) | 18.32% | (45,474) | 91.23% | 56,382 | 153.88% | (91,177) | 227.91% | (8,289) | 14.25% | 39,562 | 721.93% | 6,246 | -22.48% | 61,826 | 109.05% | 76,461 | 186.3% | 95,026 | 115.62% | 70,250 | 115.22% | 71,215 | 733.27% |
| 營業活動之淨現金流入(流出) | (18,062) | 100% | (35,897) | 100% | (23,115) | 100% | (49,844) | 100% | 36,640 | 100% | (40,006) | 100% | (58,186) | 100% | 5,480 | 100% | (27,783) | 100% | 56,697 | 100% | 41,042 | 100% | 82,187 | 100% | 60,968 | 100% | 9,712 | 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) | (35,529) | -7.02% | (51,075) | -11.1% | (31,224) | -8.45% | (81,834) | -24.63% | (31,530) | -7% | (40,433) | -13.02% | (118,048) | -41.33% | (218,403) | -51.46% | (101,574) | -17.88% | 30,515 | 2.67% | (185,363) | -15.89% | (127,883) | -7.8% | (71,692) | -3.29% | 3,731 | 0.16% |
| 收益費損項目合計 | 11,053 | -14.25% | 6,986 | -25.77% | (15,137) | -60.35% | 48,759 | -35.26% | 1,794 | -4.4% | (12,750) | 14.32% | (6,916) | 8.1% | 87,559 | -57.74% | 3,817 | 29.97% | (6,634) | -4.92% | 43,393 | 778.77% | 56,032 | -153.41% | 46,416 | 1234.47% | (12,509) | -11.91% |
| 折舊費用 | 16,861 | -21.74% | 16,436 | -60.62% | 8,501 | 33.89% | 5,862 | -4.24% | 6,042 | -14.83% | 9,742 | -10.94% | 13,392 | -15.69% | 5,489 | -3.62% | 5,561 | 43.66% | 6,431 | 4.77% | 8,257 | 148.19% | 11,768 | -32.22% | 13,545 | 360.24% | 16,864 | 16.06% |
| 攤銷費用 | 2,873 | -3.7% | 2,129 | -7.85% | 1,783 | 7.11% | 1,495 | -1.08% | 1,175 | -2.88% | 56 | -0.06% | 49 | -0.06% | 472 | -0.31% | 165 | 1.3% | 728 | 0.54% | 1,372 | 24.62% | 1,536 | -4.21% | 5,072 | 134.89% | 5,363 | 5.11% |
| 與營業活動相關之資產及負債之淨變動合計 | (51,617) | 66.56% | 14,991 | -55.29% | 70,761 | 282.13% | (105,326) | 76.17% | (11,024) | 27.05% | (38,079) | 42.78% | 35,771 | -41.91% | (23,230) | 15.32% | 90,755 | 712.59% | 110,850 | 82.21% | 148,427 | 2663.8% | 37,458 | -102.56% | 32,891 | 874.76% | 118,138 | 112.48% |
| 營業活動之淨現金流入(流出) | (77,544) | 100% | (27,114) | 100% | 25,081 | 100% | (138,274) | 100% | (40,749) | 100% | (89,012) | 100% | (85,353) | 100% | (151,639) | 100% | 12,736 | 100% | 134,844 | 100% | 5,572 | 100% | (36,524) | 100% | 3,760 | 100% | 105,033 | 100% |
投資活動之淨現金流
慧友(5484) 2025年第4季「投資活動之淨現金流」單季為NT$-294萬元、較上一季衰退-614.89%；而今年初至今累積為NT$-460萬元、較去年同期成長89.98%。
單季
慧友(5484) 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$-294萬元，較上一季衰退-614.89%，為過去11年同期中的第8高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-460萬元，較去年同期成長89.98%，為過去11年同期中的第8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) | (2,940) | 100% | 146 | 100% | (9,752) | 100% | (19,399) | 100% | (13,340) | 100% | (11,888) | 100% | (2,802) | 100% | (382) | 100% | (99) | 100% | (319) | 100% | 910 | 100% | 831 | 100% | (1,237) | 100% | 1,909 | 100% |
| 取得不動產、廠房及設備 | (1,035) | 35.2% | (151) | -103.42% | (8,475) | 86.91% | (532) | 2.74% | (2,258) | 16.93% | (670) | 5.64% | (620) | 22.13% | (378) | 98.95% | (378) | 381.82% | (592) | 185.58% | (695) | -76.37% | (329) | -39.59% | (504) | 40.74% | (1,596) | -83.6% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 0 | 0% | (4) | 1.05% | 0 | 0% | 0 | 0% | 0 | 0% | 1 | 0.12% | ||||||||||||
| 取得無形資產 | 0 | 0% | 699 | 478.77% | (500) | 5.13% | (716) | 3.69% | (633) | 4.75% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 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 | (567) | 19.29% | (432) | -295.89% | (485) | 4.97% | (18,127) | 93.44% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 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) | (4,597) | 100% | (45,883) | 100% | 1,940 | 100% | (37,928) | 100% | (11,424) | 100% | (8,031) | 100% | (4,273) | 100% | (226) | 100% | (210) | 100% | 1,469 | 100% | (3,442) | 100% | (2,454) | 100% | (6,257) | 100% | (4,259) | 100% |
| 取得不動產、廠房及設備 | (1,626) | 35.37% | (9,473) | 20.65% | (8,674) | -447.11% | (1,341) | 3.54% | (4,575) | 40.05% | (1,263) | 15.73% | (1,896) | 44.37% | (735) | 325.22% | (1,364) | 649.52% | (1,583) | -107.76% | (3,076) | 89.37% | (1,323) | 53.91% | (3,541) | 56.59% | (4,960) | 116.46% |
| 處分不動產、廠房及設備 | 0 | 0% | 28 | -0.07% | 0 | 0% | 420 | -185.84% | 2 | -0.95% | 647 | 44.04% | 24 | -0.7% | 17 | -0.69% | 49 | -0.78% | 0 | 0% | ||||||||
| 取得無形資產 | (2,025) | 44.05% | (4,370) | 9.52% | (1,211) | -62.42% | (1,646) | 4.34% | (1,529) | 13.38% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (30,000) | 65.38% | ||||||||||||||||||||||||
| 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% | (12,800) | 33.75% | ||||||||||||||||||||||||
| 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 | (1,790) | 38.94% | (1,937) | 4.22% | (3,145) | -162.11% | (22,784) | 60.07% | (5,245) | 45.91% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 2,800 | 144.33% | ||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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