5508
46.8
TWD-0.30 (-0.64%)
2026.05.27收盤
永信建－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) | 235,238 | 31.79% | 366,884 | 40.33% | 1,332,432 | 43.32% | 324,462 | 42.56% | 488,548 | 42.63% | 302,200 | 33.69% | 44,735 | 14.79% | 85,251 | 17.08% | 197,793 | 24.6% | 130,896 | 22.94% | 35,217 | 18.55% | 176,956 | 38.75% | 358,901 | 40.55% | 290,609 | 40.39% | (22,494) | -184.32% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 381 | 0.12% | 269 | -0.16% | 244 | 0.02% | 185 | -0.07% | 181 | -0.88% | 190 | -0.02% | 129 | -0.02% | 314 | -0.11% | 47 | 0.11% | 35 | 0.01% | 47 | -0.02% | 42 | 0.03% | 41 | 0.01% | 173 | 0.04% | 238 | 0.05% |
| 攤銷費用 | 312 | 0.1% | 188 | -0.11% | 160 | 0.01% | 66 | -0.02% | 23 | -0.11% | 24 | 0% | 23 | 0% | 21 | -0.01% | 291 | 0.67% | 1,072 | 0.33% | 41 | -0.01% | 57 | 0.05% | 46 | 0.01% | 39 | 0.01% | 30 | 0.01% |
| 利息費用 | 23,768 | 7.49% | 2,228 | -1.36% | 936 | 0.06% | 108 | -0.04% | 141 | -0.69% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1 | 0% | 0 | 0% | 3 | 0% | 0 | 0% |
| 利息收入 | (361) | -0.11% | (471) | 0.29% | (951) | -0.06% | (249) | 0.09% | (50) | 0.24% | (47) | 0% | (47) | 0.01% | (57) | 0.02% | (57) | -0.13% | (83) | -0.03% | (39) | 0.01% | (172) | -0.14% | (409) | -0.11% | (1,251) | -0.32% | (54) | -0.01% |
| 收益費損項目合計 | 24,100 | 7.59% | 2,214 | -1.35% | 389 | 0.03% | 110 | -0.04% | 295 | -1.44% | 167 | -0.01% | 105 | -0.02% | 278 | -0.1% | 281 | 0.65% | 1,024 | 0.32% | 49 | -0.02% | (72) | -0.06% | (322) | -0.09% | (1,036) | -0.27% | 227 | 0.05% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 應收票據(增加)減少 | (450) | -0.14% | 0 | 0% | (1,300) | -2.98% | 0 | 0% | 15 | -0.01% | 0 | 0% | 1,267 | 0.32% | (34) | -0.01% | ||||||||||||||
| 應收帳款(增加)減少 | 35,500 | 11.18% | (16,140) | 9.84% | (50,515) | -3.38% | 76 | -0.03% | 78,734 | -384.59% | 37,027 | -2.93% | 46,640 | -7.96% | 8,008 | -2.91% | (33,173) | -76.15% | 50,488 | 15.59% | (8,622) | 3% | (9) | -0.01% | (4,404) | -1.19% | (11,475) | -2.94% | (412) | -0.09% |
| 其他應收款(增加)減少 | 67 | 0.02% | (51) | 0.03% | (15) | 0% | 0 | 0% | 12 | 0% | 0 | 0% | (1,005) | -0.26% | (54) | -0.01% | ||||||||||||||
| 存貨(增加)減少 | 75,887 | 23.9% | (386,085) | 235.43% | 329,923 | 22.11% | (575,241) | 210.61% | (419,310) | 2048.21% | (1,545,809) | 122.45% | (568,523) | 97.09% | (266,884) | 97.1% | (123,983) | -284.6% | 164,492 | 50.8% | (256,078) | 89.1% | 45,466 | 36.72% | 173,517 | 46.73% | 15,335 | 3.93% | (281,037) | -64.74% |
| 其他流動資產(增加)減少 | (937) | -0.3% | (20,375) | 12.42% | 39,210 | 2.63% | (22,252) | 8.15% | (8,024) | 39.19% | (10,838) | 0.86% | (23,222) | 3.97% | (11,109) | 4.04% | 26,448 | 60.71% | 8,869 | 2.74% | (12,463) | 4.34% | 9,565 | 7.72% | 5,877 | 1.58% | (2,579) | -0.66% | (6,258) | -1.44% |
| 取得合約之增額成本(增加)減少 | 1,130 | 0.36% | (1,672) | 1.02% | 0 | 0% | 918 | -0.33% | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 111,197 | 35.02% | (424,323) | 258.74% | 318,603 | 21.35% | (597,417) | 218.73% | (348,600) | 1702.81% | (1,519,608) | 120.38% | (545,105) | 93.09% | (269,067) | 97.9% | (127,708) | -293.15% | 270,052 | 83.41% | (277,148) | 96.43% | 55,022 | 44.44% | 174,990 | 47.12% | 1,543 | 0.4% | (287,795) | -66.3% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 22,398 | 7.05% | (33,311) | 20.31% | (59,348) | -3.98% | 119,917 | -43.9% | (115,690) | 565.11% | 54,375 | -4.31% | 74,695 | -12.76% | (10,557) | 3.84% | (6,092) | -13.98% | ||||||||||||
| 應付票據增加(減少) | 1,189 | 0.37% | (4,171) | 2.54% | 836 | 0.06% | (10,829) | 3.96% | (3,296) | 16.1% | 8,267 | -0.65% | (77,532) | 13.24% | 20,284 | -7.38% | (9,485) | -21.77% | (1,576) | -0.49% | (154) | 0.05% | (220) | -0.18% | (5,479) | -1.48% | (2,934) | -0.75% | (4,048) | -0.93% |
| 應付帳款增加(減少) | (18,334) | -5.77% | (12,127) | 7.39% | (35,754) | -2.4% | (67,849) | 24.84% | 33,469 | -163.49% | (76,941) | 6.09% | (39,664) | 6.77% | (65,615) | 23.87% | 12,860 | 29.52% | (156,492) | -48.33% | (75,377) | 26.23% | (5,186) | -4.19% | (71,599) | -19.28% | (60,354) | -15.45% | 11,377 | 2.62% |
| 其他應付款增加(減少) | (27,192) | -8.56% | (24,401) | 14.88% | (54,643) | -3.66% | 2,128 | -0.78% | (53,933) | 263.45% | (11,961) | 0.95% | (24,876) | 4.25% | (19,473) | 7.08% | (17,324) | -39.77% | (4,956) | -1.53% | (3,107) | 1.08% | (26,309) | -21.25% | (34,933) | -9.41% | (8,444) | -2.16% | (12,116) | -2.79% |
| 其他流動負債增加(減少) | 2,261 | 0.71% | (4,543) | 2.77% | 13,149 | 0.88% | 1,887 | -0.69% | (2,152) | 10.51% | 671 | -0.05% | 551 | -0.09% | (1,776) | 0.65% | (291) | -0.67% | 1,605 | 0.5% | 492 | -0.17% | 1,586 | 1.28% | (1,725) | -0.46% | 1,868 | 0.48% | (134) | -0.03% |
| 淨確定福利負債增加(減少) | 10 | 0% | 20 | -0.01% | 19 | 0% | 69 | -0.03% | 46 | -0.22% | 44 | 0% | 68 | -0.01% | 69 | -0.03% | 71 | 0.16% | 75 | 0.02% | (22,824) | 7.94% | (5,452) | -4.4% | (456) | -0.12% | 222 | 0.06% | 340 | 0.08% |
| 與營業活動相關之負債之淨變動合計 | (19,668) | -6.19% | (78,533) | 47.89% | (135,741) | -9.1% | 45,323 | -16.59% | (141,556) | 691.46% | (25,545) | 2.02% | (66,758) | 11.4% | (77,068) | 28.04% | (20,261) | -46.51% | (74,994) | -23.16% | (37,525) | 13.06% | (104,333) | -84.26% | (160,339) | -43.18% | 98,865 | 25.31% | 750,970 | 172.99% |
| 與營業活動相關之資產及負債之淨變動合計 | 91,529 | 28.83% | (502,856) | 306.63% | 182,862 | 12.25% | (552,094) | 202.13% | (490,156) | 2394.28% | (1,545,153) | 122.4% | (611,863) | 104.49% | (346,135) | 125.94% | (147,969) | -339.66% | 195,058 | 60.25% | (314,673) | 109.49% | (49,311) | -39.82% | 14,651 | 3.95% | 100,408 | 25.71% | 463,175 | 106.7% |
| 調整項目合計 | 115,629 | 36.42% | (500,642) | 305.28% | 183,251 | 12.28% | (551,984) | 202.09% | (489,861) | 2392.83% | (1,544,986) | 122.39% | (611,758) | 104.47% | (345,857) | 125.83% | (147,688) | -339.01% | 196,082 | 60.56% | (314,624) | 109.47% | (49,383) | -39.88% | 14,329 | 3.86% | 99,372 | 25.44% | 463,402 | 106.75% |
| 營運產生之現金流入(流出) | 350,867 | 110.5% | (133,758) | 81.56% | 1,515,683 | 101.56% | (227,522) | 83.3% | (1,313) | 6.41% | (1,242,786) | 98.45% | (567,023) | 96.83% | (260,606) | 94.82% | 50,105 | 115.01% | 326,978 | 100.99% | (279,407) | 97.22% | 127,573 | 103.03% | 373,230 | 100.5% | 389,981 | 99.85% | 440,908 | 101.57% |
| 收取之利息 | 170 | 0.05% | 170 | -0.1% | 158 | 0.01% | 63 | -0.02% | 34 | -0.17% | 43 | 0% | 45 | -0.01% | 44 | -0.02% | 35 | 0.08% | 75 | 0.02% | 0 | 0% | 116 | 0.09% | 295 | 0.08% | 1,251 | 0.32% | 54 | 0.01% |
| 支付之利息 | (33,123) | -10.43% | (29,366) | 17.91% | (22,922) | -1.54% | (44,486) | 16.29% | (16,199) | 79.13% | (17,120) | 1.36% | (17,506) | 2.99% | (12,096) | 4.4% | (4,673) | -10.73% | (1,426) | -0.44% | (7,115) | 2.48% | (2,756) | -2.23% | (1,193) | -0.32% | (3) | 0% | (6,873) | -1.58% |
| 退還(支付)之所得稅 | (384) | -0.12% | (1,039) | 0.63% | (538) | -0.04% | (1,190) | 0.44% | (2,994) | 14.62% | (2,507) | 0.2% | (1,078) | 0.18% | (2,194) | 0.8% | (1,903) | -4.37% | (1,854) | -0.57% | (883) | 0.31% | (1,108) | -0.89% | (975) | -0.26% | (667) | -0.17% | 21 | 0% |
| 營業活動之淨現金流入(流出) | 317,530 | 100% | (163,993) | 100% | 1,492,381 | 100% | (273,135) | 100% | (20,472) | 100% | (1,262,370) | 100% | (585,562) | 100% | (274,852) | 100% | 43,564 | 100% | 323,773 | 100% | (287,405) | 100% | 123,825 | 100% | 371,357 | 100% | 390,562 | 100% | 434,110 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 對子公司之收購(扣除所取得之現金) | 0 | 0% | (815,547) | 98.61% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (174) | 100% | 0 | 0% | (175) | 86.63% | 0 | 0% | (183) | 8.21% | (83) | 1.89% | 0 | 0% | 0 | 0 | 0% | 0 | 0% | 0 | (142) | 23.79% | 0 | 0% | 0 | 0% | (84) | 44.92% | ||
| 存出保證金增加 | 0 | 0% | (10,999) | 1.33% | 0 | 0% | (3,775) | 91.6% | (2,012) | 90.22% | (4,310) | 98.02% | (60) | 86.96% | 0 | (419) | 70.18% | |||||||||||||
| 取得無形資產 | 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% | ||
| 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% | ||
| 其他非流動資產增加 | 0 | 0% | (519) | 0.06% | (27) | 13.37% | (346) | 8.4% | (35) | 1.57% | (4) | 0.09% | (9) | 13.04% | 0 | (56) | 100% | (29) | 100% | 0 | (36) | 6.03% | (7) | 100% | (137) | 100% | (103) | 55.08% | ||
| 投資活動之淨現金流入(流出) | (174) | 100% | (827,065) | 100% | (202) | 100% | (4,121) | 100% | (2,230) | 100% | (4,397) | 100% | (69) | 100% | 0 | (56) | 100% | (29) | 100% | 0 | (597) | 100% | (7) | 100% | (137) | 100% | (187) | 100% | ||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 300,000 | -89.5% | 240,000 | 29.46% | 50,000 | -2.85% | 270,000 | 165.8% | 50,000 | -21.24% | 268,000 | 21.54% | 260,000 | 46.67% | 180,000 | 89.74% | 270,000 | -252.53% | 0 | 0% | 228,000 | 100% | 35,000 | 68.63% | 0 | 244,000 | -58.04% | |||
| 短期借款減少 | (350,000) | 104.42% | (270,000) | -33.14% | (870,000) | 49.59% | (320,000) | -196.51% | (185,000) | 78.58% | (294,233) | -23.65% | (342,500) | -61.47% | (210,000) | -104.7% | (377,500) | 353.07% | (117,500) | 100% | (130,000) | -57.02% | (125,000) | -245.1% | (65,000) | 18.41% | 0 | (1,032,000) | 245.46% | |
| 應付短期票券增加 | 3,808,896 | -1136.32% | 2,899,640 | 355.9% | 0 | 0% | 2,999,023 | 1841.67% | 449,960 | -191.12% | 3,249,713 | 261.21% | 595,411 | 106.87% | 653,825 | 325.98% | 650,000 | -607.93% | ||||||||||||
| 應付短期票券減少 | (3,808,611) | 1136.23% | (2,199,615) | -269.98% | 0 | 0% | (2,999,735) | -1842.1% | (549,841) | 233.54% | (2,899,304) | -233.05% | (595,710) | -106.92% | (674,255) | -336.17% | (649,420) | 607.39% | 0 | (39,933) | 9.5% | |||||||||
| 舉借長期借款 | 50,000 | -14.92% | 290,000 | 35.59% | 0 | 0% | 670,000 | 411.44% | 0 | 0% | 1,040,000 | 83.6% | 640,000 | 114.87% | 405,000 | 201.92% | 200,000 | -187.06% | 0 | 0% | 130,000 | 57.02% | 166,000 | 325.49% | 0 | 550,000 | -130.82% | |||
| 償還長期借款 | (335,100) | 99.97% | (145,000) | -17.8% | (934,000) | 53.24% | (455,950) | -279.99% | 0 | 0% | (120,000) | -9.65% | 0 | 0% | (200,000) | 187.06% | (25,000) | -49.02% | (288,000) | 81.59% | 0 | (142,500) | 33.89% | |||||||
| 租賃本金償還 | (381) | 0.11% | (297) | -0.04% | (412) | 0.02% | (495) | -0.3% | (556) | 0.24% | (90) | -0.01% | (60) | -0.01% | ||||||||||||||||
| 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% | |
| 籌資活動之淨現金流入(流出) | (335,196) | 100% | 814,728 | 100% | (1,754,372) | 100% | 162,843 | 100% | (235,437) | 100% | 1,244,086 | 100% | 557,141 | 100% | 200,570 | 100% | (106,920) | 100% | (117,500) | 100% | 228,000 | 100% | 51,000 | 100% | (353,000) | 100% | 0 | (420,433) | 100% | |
| 本期現金及約當現金增加(減少)數 | (17,840) | (176,330) | (262,193) | (114,413) | (258,139) | (22,681) | (28,490) | (74,282) | (63,412) | 206,244 | (59,405) | 174,228 | 18,350 | 390,425 | 13,490 | |||||||||||||||
| 期初現金及約當現金餘額 | 151,388 | 279,819 | 403,233 | 254,955 | 523,794 | 154,783 | 117,151 | 144,121 | 213,863 | 192,294 | 172,731 | 52,032 | 189,801 | 796,404 | 120,487 | |||||||||||||||
| 期末現金及約當現金餘額 | 133,548 | 103,489 | 141,040 | 140,542 | 265,655 | 132,102 | 88,661 | 69,839 | 150,451 | 398,538 | 113,326 | 226,260 | 208,151 | 1,186,829 | 133,977 | |||||||||||||||
| 現金及約當現金 | 133,548 | 0.69% | 103,489 | 0.55% | 141,040 | 0.87% | 140,542 | 0.79% | 265,655 | 1.93% | 132,102 | 1.02% | 88,661 | 0.87% | 69,839 | 0.84% | 150,451 | 2.1% | 398,538 | 6.54% | 113,326 | 1.81% | 226,260 | 3.76% | 208,151 | 3.54% | 1,186,829 | 20.28% | 133,977 | 2.56% |
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) | 235,238 | 31.79% | 366,884 | 40.33% | 1,332,432 | 43.32% | 324,462 | 42.56% | 488,548 | 42.63% | 302,200 | 33.69% | 44,735 | 14.79% | 85,251 | 17.08% | 197,793 | 24.6% | 130,896 | 22.94% | 35,217 | 18.55% | 176,956 | 38.75% | 358,901 | 40.55% | 290,609 | 40.39% | (22,494) | -184.32% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 381 | 0.12% | 269 | -0.16% | 244 | 0.02% | 185 | -0.07% | 181 | -0.88% | 190 | -0.02% | 129 | -0.02% | 314 | -0.11% | 47 | 0.11% | 35 | 0.01% | 47 | -0.02% | 42 | 0.03% | 41 | 0.01% | 173 | 0.04% | 238 | 0.05% |
| 攤銷費用 | 312 | 0.1% | 188 | -0.11% | 160 | 0.01% | 66 | -0.02% | 23 | -0.11% | 24 | 0% | 23 | 0% | 21 | -0.01% | 291 | 0.67% | 1,072 | 0.33% | 41 | -0.01% | 57 | 0.05% | 46 | 0.01% | 39 | 0.01% | 30 | 0.01% |
| 利息費用 | 23,768 | 7.49% | 2,228 | -1.36% | 936 | 0.06% | 108 | -0.04% | 141 | -0.69% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1 | 0% | 0 | 0% | 3 | 0% | 0 | 0% |
| 利息收入 | (361) | -0.11% | (471) | 0.29% | (951) | -0.06% | (249) | 0.09% | (50) | 0.24% | (47) | 0% | (47) | 0.01% | (57) | 0.02% | (57) | -0.13% | (83) | -0.03% | (39) | 0.01% | (172) | -0.14% | (409) | -0.11% | (1,251) | -0.32% | (54) | -0.01% |
| 收益費損項目合計 | 24,100 | 7.59% | 2,214 | -1.35% | 389 | 0.03% | 110 | -0.04% | 295 | -1.44% | 167 | -0.01% | 105 | -0.02% | 278 | -0.1% | 281 | 0.65% | 1,024 | 0.32% | 49 | -0.02% | (72) | -0.06% | (322) | -0.09% | (1,036) | -0.27% | 227 | 0.05% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 應收票據(增加)減少 | (450) | -0.14% | 0 | 0% | (1,300) | -2.98% | 0 | 0% | 15 | -0.01% | 0 | 0% | 1,267 | 0.32% | (34) | -0.01% | ||||||||||||||
| 應收帳款(增加)減少 | 35,500 | 11.18% | (16,140) | 9.84% | (50,515) | -3.38% | 76 | -0.03% | 78,734 | -384.59% | 37,027 | -2.93% | 46,640 | -7.96% | 8,008 | -2.91% | (33,173) | -76.15% | 50,488 | 15.59% | (8,622) | 3% | (9) | -0.01% | (4,404) | -1.19% | (11,475) | -2.94% | (412) | -0.09% |
| 其他應收款(增加)減少 | 67 | 0.02% | (51) | 0.03% | (15) | 0% | 0 | 0% | 12 | 0% | 0 | 0% | (1,005) | -0.26% | (54) | -0.01% | ||||||||||||||
| 存貨(增加)減少 | 75,887 | 23.9% | (386,085) | 235.43% | 329,923 | 22.11% | (575,241) | 210.61% | (419,310) | 2048.21% | (1,545,809) | 122.45% | (568,523) | 97.09% | (266,884) | 97.1% | (123,983) | -284.6% | 164,492 | 50.8% | (256,078) | 89.1% | 45,466 | 36.72% | 173,517 | 46.73% | 15,335 | 3.93% | (281,037) | -64.74% |
| 其他流動資產(增加)減少 | (937) | -0.3% | (20,375) | 12.42% | 39,210 | 2.63% | (22,252) | 8.15% | (8,024) | 39.19% | (10,838) | 0.86% | (23,222) | 3.97% | (11,109) | 4.04% | 26,448 | 60.71% | 8,869 | 2.74% | (12,463) | 4.34% | 9,565 | 7.72% | 5,877 | 1.58% | (2,579) | -0.66% | (6,258) | -1.44% |
| 取得合約之增額成本(增加)減少 | 1,130 | 0.36% | (1,672) | 1.02% | 0 | 0% | 918 | -0.33% | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 111,197 | 35.02% | (424,323) | 258.74% | 318,603 | 21.35% | (597,417) | 218.73% | (348,600) | 1702.81% | (1,519,608) | 120.38% | (545,105) | 93.09% | (269,067) | 97.9% | (127,708) | -293.15% | 270,052 | 83.41% | (277,148) | 96.43% | 55,022 | 44.44% | 174,990 | 47.12% | 1,543 | 0.4% | (287,795) | -66.3% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 22,398 | 7.05% | (33,311) | 20.31% | (59,348) | -3.98% | 119,917 | -43.9% | (115,690) | 565.11% | 54,375 | -4.31% | 74,695 | -12.76% | (10,557) | 3.84% | (6,092) | -13.98% | ||||||||||||
| 應付票據增加(減少) | 1,189 | 0.37% | (4,171) | 2.54% | 836 | 0.06% | (10,829) | 3.96% | (3,296) | 16.1% | 8,267 | -0.65% | (77,532) | 13.24% | 20,284 | -7.38% | (9,485) | -21.77% | (1,576) | -0.49% | (154) | 0.05% | (220) | -0.18% | (5,479) | -1.48% | (2,934) | -0.75% | (4,048) | -0.93% |
| 應付帳款增加(減少) | (18,334) | -5.77% | (12,127) | 7.39% | (35,754) | -2.4% | (67,849) | 24.84% | 33,469 | -163.49% | (76,941) | 6.09% | (39,664) | 6.77% | (65,615) | 23.87% | 12,860 | 29.52% | (156,492) | -48.33% | (75,377) | 26.23% | (5,186) | -4.19% | (71,599) | -19.28% | (60,354) | -15.45% | 11,377 | 2.62% |
| 其他應付款增加(減少) | (27,192) | -8.56% | (24,401) | 14.88% | (54,643) | -3.66% | 2,128 | -0.78% | (53,933) | 263.45% | (11,961) | 0.95% | (24,876) | 4.25% | (19,473) | 7.08% | (17,324) | -39.77% | (4,956) | -1.53% | (3,107) | 1.08% | (26,309) | -21.25% | (34,933) | -9.41% | (8,444) | -2.16% | (12,116) | -2.79% |
| 其他流動負債增加(減少) | 2,261 | 0.71% | (4,543) | 2.77% | 13,149 | 0.88% | 1,887 | -0.69% | (2,152) | 10.51% | 671 | -0.05% | 551 | -0.09% | (1,776) | 0.65% | (291) | -0.67% | 1,605 | 0.5% | 492 | -0.17% | 1,586 | 1.28% | (1,725) | -0.46% | 1,868 | 0.48% | (134) | -0.03% |
| 淨確定福利負債增加(減少) | 10 | 0% | 20 | -0.01% | 19 | 0% | 69 | -0.03% | 46 | -0.22% | 44 | 0% | 68 | -0.01% | 69 | -0.03% | 71 | 0.16% | 75 | 0.02% | (22,824) | 7.94% | (5,452) | -4.4% | (456) | -0.12% | 222 | 0.06% | 340 | 0.08% |
| 與營業活動相關之負債之淨變動合計 | (19,668) | -6.19% | (78,533) | 47.89% | (135,741) | -9.1% | 45,323 | -16.59% | (141,556) | 691.46% | (25,545) | 2.02% | (66,758) | 11.4% | (77,068) | 28.04% | (20,261) | -46.51% | (74,994) | -23.16% | (37,525) | 13.06% | (104,333) | -84.26% | (160,339) | -43.18% | 98,865 | 25.31% | 750,970 | 172.99% |
| 與營業活動相關之資產及負債之淨變動合計 | 91,529 | 28.83% | (502,856) | 306.63% | 182,862 | 12.25% | (552,094) | 202.13% | (490,156) | 2394.28% | (1,545,153) | 122.4% | (611,863) | 104.49% | (346,135) | 125.94% | (147,969) | -339.66% | 195,058 | 60.25% | (314,673) | 109.49% | (49,311) | -39.82% | 14,651 | 3.95% | 100,408 | 25.71% | 463,175 | 106.7% |
| 調整項目合計 | 115,629 | 36.42% | (500,642) | 305.28% | 183,251 | 12.28% | (551,984) | 202.09% | (489,861) | 2392.83% | (1,544,986) | 122.39% | (611,758) | 104.47% | (345,857) | 125.83% | (147,688) | -339.01% | 196,082 | 60.56% | (314,624) | 109.47% | (49,383) | -39.88% | 14,329 | 3.86% | 99,372 | 25.44% | 463,402 | 106.75% |
| 營運產生之現金流入(流出) | 350,867 | 110.5% | (133,758) | 81.56% | 1,515,683 | 101.56% | (227,522) | 83.3% | (1,313) | 6.41% | (1,242,786) | 98.45% | (567,023) | 96.83% | (260,606) | 94.82% | 50,105 | 115.01% | 326,978 | 100.99% | (279,407) | 97.22% | 127,573 | 103.03% | 373,230 | 100.5% | 389,981 | 99.85% | 440,908 | 101.57% |
| 收取之利息 | 170 | 0.05% | 170 | -0.1% | 158 | 0.01% | 63 | -0.02% | 34 | -0.17% | 43 | 0% | 45 | -0.01% | 44 | -0.02% | 35 | 0.08% | 75 | 0.02% | 0 | 0% | 116 | 0.09% | 295 | 0.08% | 1,251 | 0.32% | 54 | 0.01% |
| 支付之利息 | (33,123) | -10.43% | (29,366) | 17.91% | (22,922) | -1.54% | (44,486) | 16.29% | (16,199) | 79.13% | (17,120) | 1.36% | (17,506) | 2.99% | (12,096) | 4.4% | (4,673) | -10.73% | (1,426) | -0.44% | (7,115) | 2.48% | (2,756) | -2.23% | (1,193) | -0.32% | (3) | 0% | (6,873) | -1.58% |
| 退還(支付)之所得稅 | (384) | -0.12% | (1,039) | 0.63% | (538) | -0.04% | (1,190) | 0.44% | (2,994) | 14.62% | (2,507) | 0.2% | (1,078) | 0.18% | (2,194) | 0.8% | (1,903) | -4.37% | (1,854) | -0.57% | (883) | 0.31% | (1,108) | -0.89% | (975) | -0.26% | (667) | -0.17% | 21 | 0% |
| 營業活動之淨現金流入(流出) | 317,530 | 100% | (163,993) | 100% | 1,492,381 | 100% | (273,135) | 100% | (20,472) | 100% | (1,262,370) | 100% | (585,562) | 100% | (274,852) | 100% | 43,564 | 100% | 323,773 | 100% | (287,405) | 100% | 123,825 | 100% | 371,357 | 100% | 390,562 | 100% | 434,110 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 對子公司之收購(扣除所取得之現金) | 0 | 0% | (815,547) | 98.61% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (174) | 100% | 0 | 0% | (175) | 86.63% | 0 | 0% | (183) | 8.21% | (83) | 1.89% | 0 | 0% | 0 | 0 | 0% | 0 | 0% | 0 | (142) | 23.79% | 0 | 0% | 0 | 0% | (84) | 44.92% | ||
| 存出保證金增加 | 0 | 0% | (10,999) | 1.33% | 0 | 0% | (3,775) | 91.6% | (2,012) | 90.22% | (4,310) | 98.02% | (60) | 86.96% | 0 | (419) | 70.18% | |||||||||||||
| 取得無形資產 | 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% | ||
| 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% | ||
| 其他非流動資產增加 | 0 | 0% | (519) | 0.06% | (27) | 13.37% | (346) | 8.4% | (35) | 1.57% | (4) | 0.09% | (9) | 13.04% | 0 | (56) | 100% | (29) | 100% | 0 | (36) | 6.03% | (7) | 100% | (137) | 100% | (103) | 55.08% | ||
| 投資活動之淨現金流入(流出) | (174) | 100% | (827,065) | 100% | (202) | 100% | (4,121) | 100% | (2,230) | 100% | (4,397) | 100% | (69) | 100% | 0 | (56) | 100% | (29) | 100% | 0 | (597) | 100% | (7) | 100% | (137) | 100% | (187) | 100% | ||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 300,000 | -89.5% | 240,000 | 29.46% | 50,000 | -2.85% | 270,000 | 165.8% | 50,000 | -21.24% | 268,000 | 21.54% | 260,000 | 46.67% | 180,000 | 89.74% | 270,000 | -252.53% | 0 | 0% | 228,000 | 100% | 35,000 | 68.63% | 0 | 244,000 | -58.04% | |||
| 短期借款減少 | (350,000) | 104.42% | (270,000) | -33.14% | (870,000) | 49.59% | (320,000) | -196.51% | (185,000) | 78.58% | (294,233) | -23.65% | (342,500) | -61.47% | (210,000) | -104.7% | (377,500) | 353.07% | (117,500) | 100% | (130,000) | -57.02% | (125,000) | -245.1% | (65,000) | 18.41% | 0 | (1,032,000) | 245.46% | |
| 應付短期票券增加 | 3,808,896 | -1136.32% | 2,899,640 | 355.9% | 0 | 0% | 2,999,023 | 1841.67% | 449,960 | -191.12% | 3,249,713 | 261.21% | 595,411 | 106.87% | 653,825 | 325.98% | 650,000 | -607.93% | ||||||||||||
| 應付短期票券減少 | (3,808,611) | 1136.23% | (2,199,615) | -269.98% | 0 | 0% | (2,999,735) | -1842.1% | (549,841) | 233.54% | (2,899,304) | -233.05% | (595,710) | -106.92% | (674,255) | -336.17% | (649,420) | 607.39% | 0 | (39,933) | 9.5% | |||||||||
| 舉借長期借款 | 50,000 | -14.92% | 290,000 | 35.59% | 0 | 0% | 670,000 | 411.44% | 0 | 0% | 1,040,000 | 83.6% | 640,000 | 114.87% | 405,000 | 201.92% | 200,000 | -187.06% | 0 | 0% | 130,000 | 57.02% | 166,000 | 325.49% | 0 | 550,000 | -130.82% | |||
| 償還長期借款 | (335,100) | 99.97% | (145,000) | -17.8% | (934,000) | 53.24% | (455,950) | -279.99% | 0 | 0% | (120,000) | -9.65% | 0 | 0% | (200,000) | 187.06% | (25,000) | -49.02% | (288,000) | 81.59% | 0 | (142,500) | 33.89% | |||||||
| 租賃本金償還 | (381) | 0.11% | (297) | -0.04% | (412) | 0.02% | (495) | -0.3% | (556) | 0.24% | (90) | -0.01% | (60) | -0.01% | ||||||||||||||||
| 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% | |
| 籌資活動之淨現金流入(流出) | (335,196) | 100% | 814,728 | 100% | (1,754,372) | 100% | 162,843 | 100% | (235,437) | 100% | 1,244,086 | 100% | 557,141 | 100% | 200,570 | 100% | (106,920) | 100% | (117,500) | 100% | 228,000 | 100% | 51,000 | 100% | (353,000) | 100% | 0 | (420,433) | 100% | |
| 本期現金及約當現金增加(減少)數 | (17,840) | (176,330) | (262,193) | (114,413) | (258,139) | (22,681) | (28,490) | (74,282) | (63,412) | 206,244 | (59,405) | 174,228 | 18,350 | 390,425 | 13,490 | |||||||||||||||
| 期初現金及約當現金餘額 | 151,388 | 279,819 | 403,233 | 254,955 | 523,794 | 154,783 | 117,151 | 144,121 | 213,863 | 192,294 | 172,731 | 52,032 | 189,801 | 796,404 | 120,487 | |||||||||||||||
| 期末現金及約當現金餘額 | 133,548 | 103,489 | 141,040 | 140,542 | 265,655 | 132,102 | 88,661 | 69,839 | 150,451 | 398,538 | 113,326 | 226,260 | 208,151 | 1,186,829 | 133,977 | |||||||||||||||
| 現金及約當現金 | 133,548 | 0.69% | 103,489 | 0.55% | 141,040 | 0.87% | 140,542 | 0.79% | 265,655 | 1.93% | 132,102 | 1.02% | 88,661 | 0.87% | 69,839 | 0.84% | 150,451 | 2.1% | 398,538 | 6.54% | 113,326 | 1.81% | 226,260 | 3.76% | 208,151 | 3.54% | 1,186,829 | 20.28% | 133,977 | 2.56% |
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
永信建(5508) 2025年第4季「營業活動之現金流」單季為NT$-2,045萬元、較上一季成長96.69%；而今年初至今累積為NT$-9.9億元、較去年同期衰退-144.04%。
單季
永信建(5508) 最新公布的2025年第4季財報中，本季新增之「營業活動之現金流」為NT$-2,045萬元，較上一季成長96.69%，為過去11年同期中的第7高。
同時永信建過去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62.98%、-15.93%與-7.87%。
其中稅前淨利為NT$2.19億元，收益費損相關之調整項目為NT$2,285萬元，所得稅/利息等之影響數為NT$-1.3億元
今年初累積至今
今年全年營業活動之現金流累積為NT$-9.9億元，較去年同期衰退-144.04%，為過去11年同期中的第10高。
同時永信建過去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27.91%、-17.13%與-15.19%。
其中稅前淨利為NT$8.33億元，收益費損相關之調整項目為NT$3,856萬元，所得稅/利息等之影響數為NT$-7.9億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 219,489 | 28.23% | 1,440,356 | 40.92% | 389,101 | 43.77% | 981,147 | 39.72% | 411,336 | 33.58% | 197,269 | 20.5% | 165,805 | 20.36% | 164,041 | 22.29% | 159,657 | 22.98% | 93,293 | 16.2% | 176,536 | 32.47% | 515,784 | 41.15% | 312,801 | 39.96% | ||
| 收益費損項目合計 | 22,848 | -111.7% | 1,988 | 0.09% | 21 | -0.01% | 325 | 0.02% | 161 | 0.07% | (612) | 0.71% | 388 | -0.23% | 402 | -0.05% | 11 | 0% | (14) | -0.01% | (60) | -0.02% | (41,013) | 21.25% | (1,531) | -0.37% | ||
| 折舊費用 | 313 | -1.53% | 0 | 235 | 0.01% | 185 | -0.05% | 177 | 0.01% | 176 | 0.08% | (579) | 0.67% | 44 | -0.03% | 47 | -0.01% | 35 | 0.01% | 46 | 0.03% | 40 | 0.01% | 78 | -0.04% | 223 | 0.05% | |
| 攤銷費用 | 153 | -0.75% | 0 | 126 | 0.01% | 18 | 0% | 24 | 0% | 24 | 0.01% | 24 | -0.03% | 403 | -0.23% | 417 | -0.06% | 39 | 0.02% | 48 | 0.03% | 53 | 0.02% | 49 | -0.03% | 60 | 0.01% | |
| 與營業活動相關之資產及負債之淨變動合計 | (133,080) | 650.63% | 0 | 1,079,146 | 46.63% | (607,506) | 150.66% | 605,865 | 39.15% | (174,359) | -80.33% | (263,573) | 306.13% | (323,113) | 188.06% | (908,186) | 120.49% | 101,729 | 39.41% | 71,929 | 46.93% | 106,015 | 37.94% | (666,723) | 345.44% | 99,387 | 24.22% | |
| 營業活動之淨現金流入(流出) | (20,454) | 100% | 2,314,462 | 100% | (403,241) | 100% | 1,547,519 | 100% | 217,044 | 100% | (86,097) | 100% | (171,816) | 100% | (753,741) | 100% | 258,142 | 100% | 153,257 | 100% | 279,450 | 100% | (193,007) | 100% | 410,293 | 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) | 832,959 | 32.87% | 3,407,380 | 41.42% | 1,887,074 | 45.66% | 2,248,019 | 37.24% | 841,613 | 27.28% | 453,050 | 19.37% | 714,890 | 22.44% | 670,081 | 22.26% | 444,708 | 21.99% | 583,673 | 29.23% | 1,635,745 | 40.82% | 2,035,516 | 44.23% | 2,194,728 | 52.91% | ||
| 收益費損項目合計 | 38,565 | -3.89% | 3,835 | 0.1% | 1,031 | -0.04% | 998 | 0.18% | 556 | -0.12% | 55 | -0.01% | 1,553 | -0.51% | 2,584 | -0.72% | 188 | 0.04% | (156) | -0.03% | (1,528) | -0.11% | (51,263) | -6.27% | (434) | -0.02% | ||
| 折舊費用 | 1,143 | -0.12% | 0 | 827 | 0.02% | 743 | -0.03% | 726 | 0.13% | 624 | -0.14% | 192 | -0.02% | 178 | -0.06% | 168 | -0.05% | 169 | 0.03% | 181 | 0.04% | 162 | 0.01% | 576 | 0.07% | 957 | 0.04% | |
| 攤銷費用 | 770 | -0.08% | 0 | 325 | 0.01% | 87 | 0% | 96 | 0.02% | 93 | -0.02% | 91 | -0.01% | 1,622 | -0.53% | 2,999 | -0.83% | 155 | 0.03% | 217 | 0.05% | 216 | 0.02% | 185 | 0.02% | 164 | 0.01% | |
| 與營業活動相關之資產及負債之淨變動合計 | (1,071,607) | 108.21% | 0 | 1,122,815 | 28.27% | (3,978,529) | 150.55% | (1,555,471) | -284.82% | (1,203,088) | 267.87% | (1,436,703) | 134.71% | (980,387) | 320.06% | (1,004,969) | 278.14% | 95,396 | 18.69% | (87,071) | -18.59% | (233,481) | -16.77% | (1,162,941) | -142.31% | 446,436 | 17.1% | |
| 營業活動之淨現金流入(流出) | (990,284) | 100% | 3,971,174 | 100% | (2,642,700) | 100% | 546,120 | 100% | (449,126) | 100% | (1,066,499) | 100% | (306,312) | 100% | (361,316) | 100% | 510,500 | 100% | 468,471 | 100% | 1,392,582 | 100% | 817,200 | 100% | 2,611,474 | 100% | ||
投資活動之淨現金流
永信建(5508) 2025年第4季「投資活動之淨現金流」單季為NT$92.7萬元、較上一季成長118.68%；而今年初至今累積為NT$-8.41億元、較去年同期衰退-27704.79%。
單季
永信建(5508) 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$92.7萬元，較上一季成長118.68%，為過去11年同期中的第1高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-8.41億元，較去年同期衰退-27704.79%，為過去11年同期中的第12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) | 927 | 100% | (2,084) | 100% | (783) | 100% | (1,900) | 100% | (10,252) | 100% | (476) | 100% | (4,404) | 100% | (8) | 100% | (22,136) | 100% | 1 | 100% | (41) | 100% | 205,437 | 100% | (39,181) | 100% | ||
| 取得不動產、廠房及設備 | 0 | 0% | 0 | (602) | 28.89% | 0 | 0% | 0 | 0% | (320) | 3.12% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 取得無形資產 | 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% | |
| 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 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (840,566) | 100% | (35,480) | 100% | (1,724) | 100% | (6,388) | 100% | (10,687) | 100% | (560) | 100% | (5,711) | 100% | (177) | 100% | (21,722) | 100% | 34,300 | 100% | 39,116 | 100% | 170,399 | 100% | (74,849) | 100% | ||
| 取得不動產、廠房及設備 | (175) | 0.02% | 0 | (1,602) | 4.52% | (183) | 10.61% | (83) | 1.3% | (644) | 6.03% | 0 | 0% | 0 | 0% | (376) | 212.43% | 0 | 0% | (142) | -0.41% | 0 | 0% | 0 | 0% | (312) | 0.42% | |
| 處分不動產、廠房及設備 | 0 | 0% | 19 | 0.06% | ||||||||||||||||||||||||
| 取得無形資產 | 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% | |
| 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 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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