6104
101.5
TWD+4.80 (4.96%)
2026.05.21收盤
創惟－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 105,002 | 10.6% | 155,869 | 16.48% | 29,636 | 4.23% | (121,464) | -21.26% | 263,607 | 25.3% | 54,752 | 8.57% | 57,390 | 10.65% | 49,453 | 11.09% | 42,861 | 9.14% | 63,829 | 15.27% | 80,526 | 17.09% | 128,658 | 24.41% | (135,133) | -27.36% | (51,467) | -16.24% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 27,545 | 12.4% | 20,962 | 6.04% | 20,561 | 7.06% | 18,946 | 81.38% | 19,851 | 7.6% | 21,660 | 16.91% | 14,557 | 14.3% | 15,503 | 11.78% | 13,029 | 9.14% | 11,209 | 8.36% | 8,593 | 4.3% | 19,781 | 8.38% | 53,045 | 362.26% | 36,288 | -1174.37% |
| 攤銷費用 | 7,567 | 3.41% | 5,661 | 1.63% | 8,261 | 2.84% | 8,314 | 35.71% | 8,217 | 3.15% | 6,531 | 5.1% | 5,146 | 5.06% | 4,416 | 3.36% | 3,097 | 2.17% | 2,996 | 2.23% | 3,199 | 1.6% | 2,900 | 1.23% | (25,551) | -174.49% | (21,010) | 679.94% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (241) | -0.11% | (312) | -0.09% | (290) | -0.1% | (14) | -0.06% | (73) | -0.03% | (415) | -0.32% | (753) | -0.74% | (465) | -0.35% | (26) | -0.02% | (314) | -0.23% | (245) | -0.12% | (1,387) | -0.59% | 590 | 4.03% | (557) | 18.03% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 437 | 0.2% | (1,294) | -0.37% | (1,450) | -0.5% | (1,650) | -7.09% | 0 | 0% | 11,553 | 4.9% | (4,559) | -31.13% | 3,329 | -107.73% | ||||||||||||
| 利息費用 | 3,123 | 1.41% | 3,563 | 1.03% | 4,481 | 1.54% | 3,709 | 15.93% | 1,623 | 0.62% | 988 | 0.77% | 682 | 0.67% | 1,955 | 1.49% | 2,503 | 1.76% | 1,688 | 1.26% | 189 | 0.09% | 477 | 0.2% | 373 | 2.55% | 290 | -9.39% |
| 利息收入 | (5,586) | -2.52% | (5,617) | -1.62% | (6,950) | -2.39% | (1,659) | -7.13% | (465) | -0.18% | (537) | -0.42% | (1,211) | -1.19% | (3,885) | -2.95% | (3,162) | -2.22% | (1,311) | -0.98% | (403) | -0.2% | (765) | -0.32% | (1,091) | -7.45% | (760) | 24.6% |
| 股份基礎給付酬勞成本 | 2,672 | 1.2% | 5,038 | 1.45% | 522 | 0.18% | 312 | 1.34% | 2,310 | 0.88% | 2,308 | 1.8% | 1,568 | 1.54% | 2,193 | 1.67% | 2,781 | 1.95% | 2,941 | 2.19% | 3,873 | 1.94% | 0 | 0% | 2,638 | 18.02% | 1,645 | -53.24% |
| 處分及報廢不動產、廠房及設備損失(利益) | (4) | 0% | 0 | 0% | 0 | 0% | (1) | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,082) | -0.82% | 14 | 0.01% | (9) | -0.01% | (5) | 0% | 44 | 0.02% | (165) | -1.13% | 43 | -1.39% |
| 其他項目 | 5,335 | 2.4% | (49,744) | -14.32% | 23,547 | 8.08% | 173,208 | 743.99% | 7,265 | 2.78% | (4,542) | -3.55% | 1,177 | 1.16% | 5,575 | 4.24% | 1,508 | 1.06% | 2,155 | 1.61% | 8,594 | 4.3% | (12,492) | -5.29% | 69,787 | 476.59% | 8,909 | -288.32% |
| 收益費損項目合計 | 40,848 | 18.39% | (21,743) | -6.26% | 48,682 | 16.71% | 201,165 | 864.07% | 38,728 | 14.84% | 25,993 | 20.29% | 21,319 | 20.95% | 24,210 | 18.4% | 19,744 | 13.84% | 24,355 | 18.16% | 23,795 | 11.9% | 20,111 | 8.52% | 130,505 | 891.24% | 48,931 | -1583.53% |
| 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 | 23,285 | 10.48% | 31,147 | 8.97% | 32,325 | 11.09% | 8,076 | 34.69% | (9,594) | -3.68% | 29,737 | 23.21% | 79,006 | 77.64% | 47,055 | 35.76% | 3,748 | 2.63% | 31,777 | 23.69% | 24,838 | 12.42% | 139,248 | 59.02% | (60,127) | -410.62% | 54,909 | -1776.99% |
| 存貨(增加)減少 | 25,758 | 11.6% | 137,993 | 39.73% | 107,891 | 37.03% | (30,192) | -129.69% | (171,148) | -65.56% | (66,485) | -51.9% | 26,574 | 26.11% | (35,639) | -27.08% | 47,368 | 33.22% | 4,914 | 3.66% | 35,530 | 17.77% | (6,116) | -2.59% | (11,479) | -78.39% | 37,378 | -1209.64% |
| 其他流動資產(增加)減少 | 9,306 | 4.19% | (24,482) | -7.05% | 6,971 | 2.39% | 19,105 | 82.06% | 9,204 | 3.53% | 503 | 0.39% | (14,028) | -13.79% | (15,373) | -11.68% | 13,122 | 9.2% | (1,272) | -0.95% | 1,713 | 0.86% | (4,793) | -2.03% | 13,452 | 91.87% | 11,981 | -387.73% |
| 其他金融資產(增加)減少 | 9,234 | 4.16% | (261) | -0.08% | (400) | -0.28% | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 67,583 | 30.43% | 144,397 | 41.57% | 147,207 | 50.52% | (3,011) | -12.93% | (171,538) | -65.71% | (36,245) | -28.29% | 61,613 | 60.55% | (3,944) | -3% | 63,838 | 44.76% | 36,681 | 27.35% | 60,648 | 30.33% | 151,550 | 64.23% | (49,891) | -340.72% | 102,900 | -3330.1% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加(減少) | 1 | 0% | (280) | -0.08% | (109) | -0.04% | (109) | -0.47% | 243 | 0.09% | 102 | 0.08% | 409 | 0.4% | (181) | -0.14% | (425) | -0.3% | (1,588) | -1.18% | (3,566) | -1.78% | (29,813) | -12.64% | 33,786 | 230.73% | (33,255) | 1076.21% |
| 應付帳款增加(減少) | (64,664) | -29.11% | (26,138) | -7.53% | 46,417 | 15.93% | (95,783) | -411.42% | 80,573 | 30.87% | 15,442 | 12.05% | (65,857) | -64.72% | 7,146 | 5.43% | (8,350) | -5.86% | (25,539) | -19.04% | 37,168 | 18.59% | (69,711) | -29.55% | (11,730) | -80.11% | (88,000) | 2847.9% |
| 其他應付款增加(減少) | 61,804 | 27.83% | 76,792 | 22.11% | 38,510 | 13.22% | 27,046 | 116.17% | 76,970 | 29.49% | 71,670 | 55.94% | 30,184 | 29.66% | 56,835 | 43.19% | 15,084 | 10.58% | ||||||||||
| 其他金融負債增加(減少) | (2,666) | -1.2% | 9,813 | 2.83% | (13,037) | -4.47% | ||||||||||||||||||||||
| 其他流動負債增加(減少) | 11,746 | 5.29% | 4,372 | 1.26% | (891) | -0.31% | 14,189 | 60.95% | (9,320) | -3.57% | (2,730) | -2.13% | (2,946) | -2.89% | (2,599) | -1.98% | 6,230 | 4.37% | 985 | 0.73% | (8,426) | -4.21% | (2,768) | -1.17% | 15,751 | 107.57% | 8,639 | -279.58% |
| 淨確定福利負債增加(減少) | 330 | 0.15% | 440 | 0.13% | 230 | 0.08% | 260 | 1.12% | (21,807) | -8.35% | (255) | -0.2% | (403) | -0.4% | (217) | -0.16% | (392) | -0.27% | (395) | -0.29% | (380) | -0.19% | (5,165) | -2.19% | (319) | -2.18% | (336) | 10.87% |
| 其他營業負債增加(減少) | (109) | -0.05% | (107) | -0.03% | (108) | -0.04% | (108) | -0.46% | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 6,442 | 2.9% | 64,892 | 18.68% | 71,012 | 24.37% | (50,777) | -218.1% | 131,740 | 50.47% | 84,229 | 65.75% | (38,613) | -37.94% | 60,984 | 46.34% | 12,147 | 8.52% | 3,708 | 2.76% | 35,405 | 17.71% | (64,306) | -27.26% | 70,518 | 481.58% | (101,856) | 3296.31% |
| 與營業活動相關之資產及負債之淨變動合計 | 74,025 | 33.33% | 209,289 | 60.25% | 218,219 | 74.9% | (53,788) | -231.04% | (39,798) | -15.25% | 47,984 | 37.45% | 23,000 | 22.6% | 57,040 | 43.35% | 75,985 | 53.28% | 40,389 | 30.11% | 96,053 | 48.04% | 87,244 | 36.98% | 20,627 | 140.87% | 1,044 | -33.79% |
| 調整項目合計 | 114,873 | 51.72% | 187,546 | 53.99% | 266,901 | 91.6% | 147,377 | 633.04% | (1,070) | -0.41% | 73,977 | 57.74% | 44,319 | 43.55% | 81,250 | 61.75% | 95,729 | 67.13% | 64,744 | 48.27% | 119,848 | 59.94% | 107,355 | 45.5% | 151,132 | 1032.11% | 49,975 | -1617.31% |
| 營運產生之現金流入(流出) | 219,875 | 99% | 343,415 | 98.87% | 296,537 | 101.77% | 25,913 | 111.31% | 262,537 | 100.57% | 128,729 | 100.48% | 101,709 | 99.95% | 130,703 | 99.33% | 138,590 | 97.18% | 128,573 | 95.86% | 200,374 | 100.22% | 236,013 | 100.03% | 15,999 | 109.26% | (1,492) | 48.28% |
| 收取之利息 | 4,228 | 1.9% | 5,138 | 1.48% | 6,925 | 2.38% | 1,287 | 5.53% | 320 | 0.12% | 526 | 0.41% | 1,015 | 1% | 3,418 | 2.6% | 3,116 | 2.19% | 1,191 | 0.89% | 313 | 0.16% | 874 | 0.37% | 716 | 4.89% | 718 | -23.24% |
| 支付之利息 | (1,036) | -0.47% | (1,256) | -0.36% | (10,999) | -3.77% | (3,710) | -15.94% | (1,561) | -0.6% | (977) | -0.76% | (695) | -0.68% | (2,008) | -1.53% | (2,485) | -1.74% | (1,496) | -1.12% | (32) | -0.02% | (470) | -0.2% | (411) | -2.81% | (296) | 9.58% |
| 退還(支付)之所得稅 | (960) | -0.43% | 43 | 0.01% | (1,097) | -0.38% | (209) | -0.9% | (258) | -0.1% | (164) | -0.13% | (267) | -0.26% | (525) | -0.4% | 3,387 | 2.38% | 5,859 | 4.37% | (722) | -0.36% | (486) | -0.21% | (2,286) | -15.61% | (2,811) | 90.97% |
| 營業活動之淨現金流入(流出) | 222,107 | 100% | 347,340 | 100% | 291,366 | 100% | 23,281 | 100% | 261,038 | 100% | 128,114 | 100% | 101,762 | 100% | 131,588 | 100% | 142,608 | 100% | 134,127 | 100% | 199,933 | 100% | 235,931 | 100% | 14,643 | 100% | (3,090) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (30,000) | 31.61% | (2,396) | 2.04% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (25,641) | 27.02% | (18,434) | 15.68% | (18,247) | 50.7% | (20,274) | -20.38% | (32,830) | 37.01% | (63,444) | 106.3% | (29,369) | 52.65% | (4,951) | 11.7% | (8,569) | 90.08% | (3,649) | 123.49% | (346,866) | 117.73% | (9,355) | 34.35% | (62,677) | 341.19% | (25,022) | 433.51% |
| 處分不動產、廠房及設備 | 4 | 0% | 0 | 0% | 0 | 0% | 1 | 0% | 0 | 0% | 0 | 0% | 9 | -0.3% | 5 | 0% | (35) | 0.13% | ||||||||||
| 存出保證金增加 | (4) | 0% | (87) | 0.24% | 10 | 0.01% | ||||||||||||||||||||||
| 存出保證金減少 | (7) | 0.01% | ||||||||||||||||||||||||||
| 取得無形資產 | (26,142) | 27.55% | (5,217) | 4.44% | (16,974) | 47.16% | (6,580) | -6.61% | (1,911) | 2.15% | (29,065) | 48.7% | (2,558) | 4.59% | (23,994) | 56.72% | (476) | 5% | (440) | 14.89% | (3,752) | 1.27% | (5,708) | 20.96% | 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% |
| 其他金融資產增加 | 0 | 0% | (149,796) | -150.59% | (54,000) | 60.87% | 32,819 | -54.99% | ||||||||||||||||||||
| 其他非流動資產增加 | (13,105) | 13.81% | 8 | -0.01% | (20,696) | 37.1% | 0 | 0% | (468) | 4.92% | 1,125 | -38.07% | 24 | -0.01% | 53,412 | -196.14% | 61,707 | -335.91% | 21,750 | -376.82% | ||||||||
| 其他非流動資產減少 | 0 | 0% | 5,461 | -4.65% | ||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (94,895) | 100% | (117,560) | 100% | (35,991) | 100% | 99,474 | 100% | (88,711) | 100% | (59,684) | 100% | (55,780) | 100% | (42,306) | 100% | (9,513) | 100% | (2,955) | 100% | (294,629) | 100% | (27,232) | 100% | (18,370) | 100% | (5,772) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (10,000) | -3.13% | 0 | 0% | 0 | 0 | ||||||||
| 短期借款減少 | 0 | 0% | (72,000) | 98.42% | (97,500) | 64.4% | 30,000 | 103.13% | 0 | 0% | (7,000) | 88.25% | (105,000) | 93.74% | ||||||||||||||
| 租賃本金償還 | (1,193) | 100% | (1,158) | 1.58% | (1,390) | 0.92% | (911) | -3.13% | (886) | 100% | (839) | 100% | (932) | 11.75% | ||||||||||||||
| 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 | ||
| 取得子公司股權 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (1,193) | 100% | (73,158) | 100% | (151,390) | 100% | 29,089 | 100% | (886) | 100% | (839) | 100% | (7,932) | 100% | (112,008) | 100% | (7,008) | 100% | (6,219) | 100% | 319,717 | 100% | 5,169 | 100% | 0 | 0 | ||
| 匯率變動對現金及約當現金之影響 | 688 | 562 | (1,073) | (1,491) | (19) | (387) | (866) | 134 | (439) | 538 | (329) | 725 | 315 | (216) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 126,707 | 157,184 | 102,912 | 150,353 | 171,422 | 67,204 | 37,184 | (22,592) | 125,648 | 125,491 | 224,692 | 214,593 | (3,412) | (9,078) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,180,814 | 1,017,184 | 784,448 | 927,760 | 560,123 | 544,399 | 569,484 | ||||||||||||||
| 期末現金及約當現金餘額 | 126,707 | 157,184 | 102,912 | 150,353 | 171,422 | 67,204 | 37,184 | 1,061,288 | 1,180,814 | 1,017,184 | 784,448 | 927,760 | 560,123 | 544,399 | ||||||||||||||
| 現金及約當現金 | 1,200,350 | 32.41% | 1,243,793 | 37.78% | 1,109,754 | 35.25% | 692,319 | 20.23% | 841,845 | 23.57% | 519,719 | 19.83% | 591,931 | 27.22% | 1,061,288 | 40.33% | 1,180,814 | 44.85% | 1,017,184 | 43.15% | 784,448 | 35.9% | 927,760 | 43.71% | 560,123 | 33.39% | 544,399 | 33.3% |
今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 597,354 | 14.73% | 351,661 | 11.06% | 111,561 | 4.43% | 484,400 | 14.93% | 667,379 | 20.57% | 360,926 | 14.01% | 231,741 | 11.83% | 272,402 | 14.45% | 152,216 | 8.52% | 257,633 | 14.65% | 304,247 | 16.14% | 457,537 | 20.79% | (202,085) | -14.05% | (79,079) | -5.85% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 90,333 | 17.5% | 81,293 | 11.48% | 78,319 | 9.02% | 78,137 | -86.21% | 80,666 | 20.2% | 68,790 | 25.75% | 50,855 | 18.67% | 57,792 | 19.36% | 45,079 | 46.45% | 39,439 | 12.3% | 36,131 | 9.16% | 59,228 | 13.54% | 67,547 | 86.79% | 51,152 | 1081.21% |
| 攤銷費用 | 24,125 | 4.67% | 25,186 | 3.56% | 32,971 | 3.8% | 33,527 | -36.99% | 32,328 | 8.1% | 21,567 | 8.07% | 19,933 | 7.32% | 15,127 | 5.07% | 12,432 | 12.81% | 13,125 | 4.09% | 11,426 | 2.9% | 9,996 | 2.28% | 8,770 | 11.27% | 12,954 | 273.81% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (25) | 0% | 852 | 0.12% | (192) | -0.02% | (850) | 0.94% | 729 | 0.18% | (120) | -0.04% | 112 | 0.04% | 81 | 0.03% | 579 | 0.6% | 41 | 0.01% | (331) | -0.08% | (520) | -0.12% | 991 | 1.27% | (191) | -4.04% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 2,119 | 0.41% | (4,294) | -0.61% | (3,050) | -0.35% | 3,050 | -3.36% | 0 | 0% | 4,333 | 0.99% | (21,688) | -27.87% | 2,329 | 49.23% | ||||||||||||
| 利息費用 | 12,795 | 2.48% | 14,891 | 2.1% | 18,558 | 2.14% | 10,136 | -11.18% | 5,421 | 1.36% | 3,532 | 1.32% | 4,439 | 1.63% | 9,335 | 3.13% | 8,002 | 8.25% | 4,568 | 1.43% | 736 | 0.19% | 1,699 | 0.39% | 1,501 | 1.93% | 1,010 | 21.35% |
| 利息收入 | (20,300) | -3.93% | (19,026) | -2.69% | (16,243) | -1.87% | (3,433) | 3.79% | (1,268) | -0.32% | (3,576) | -1.34% | (7,708) | -2.83% | (15,388) | -5.15% | (9,685) | -9.98% | (2,939) | -0.92% | (2,455) | -0.62% | (3,414) | -0.78% | (4,316) | -5.55% | (2,419) | -51.13% |
| 股份基礎給付酬勞成本 | 13,994 | 2.71% | 19,186 | 2.71% | 2,089 | 0.24% | 312 | -0.34% | 9,238 | 2.31% | (10,791) | -4.04% | (3,679) | -1.35% | 7,945 | 2.66% | 10,826 | 11.16% | 4,935 | 1.54% | 3,873 | 0.98% | 889 | 0.2% | 7,572 | 9.73% | 3,946 | 83.41% |
| 處分及報廢不動產、廠房及設備損失(利益) | (50) | -0.01% | (3) | 0% | 0 | 0% | (3) | 0% | 2 | 0% | 60 | 0.02% | 27 | 0.01% | 121 | 0.04% | 30 | 0.03% | (36) | -0.01% | 502 | 0.13% | 188 | 0.04% | 312 | 0.4% | 166 | 3.51% |
| 其他項目 | (214,644) | -41.59% | (9,873) | -1.39% | 149,765 | 17.25% | 258,363 | -285.04% | 8,929 | 2.24% | (8,277) | -3.1% | 2,411 | 0.89% | 6,717 | 2.25% | 7,669 | 7.9% | 146 | 0.05% | 10,170 | 2.58% | (23,500) | -5.37% | 79,384 | 102% | 15,480 | 327.2% |
| 收益費損項目合計 | (91,653) | -17.76% | 108,212 | 15.29% | 262,217 | 30.2% | 379,239 | -418.4% | 136,045 | 34.07% | 71,185 | 26.64% | 66,390 | 24.38% | 81,730 | 27.38% | 74,932 | 77.22% | 64,279 | 20.05% | 60,052 | 15.23% | 48,329 | 11.05% | 175,926 | 226.05% | 113,935 | 2408.26% |
| 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 | 427 | 0.08% | (84,711) | -11.97% | 15,940 | 1.84% | 120,642 | -133.1% | (79,896) | -20.01% | (4,633) | -1.73% | (19,846) | -7.29% | (7,795) | -2.61% | (57,709) | -59.47% | (4,078) | -1.27% | 33,052 | 8.38% | 51,483 | 11.77% | (100,310) | -128.89% | 20,104 | 424.94% |
| 存貨(增加)減少 | (78,773) | -15.26% | 254,789 | 35.99% | 582,617 | 67.11% | (657,470) | 725.36% | (463,102) | -115.96% | (266,518) | -99.75% | 58,608 | 21.52% | (63,279) | -21.2% | (39,142) | -40.34% | 41,957 | 13.09% | 80,604 | 20.44% | (93,178) | -21.3% | (141,773) | -182.16% | (35,343) | -747.05% |
| 其他流動資產(增加)減少 | 8,739 | 1.69% | (42,577) | -6.01% | (2,973) | -0.34% | (8,381) | 9.25% | (2,874) | -0.72% | (14,430) | -5.4% | 1,087 | 0.4% | (13,192) | -4.42% | (2,608) | -2.69% | 1,246 | 0.39% | (5,080) | -1.29% | 2,612 | 0.6% | (6,441) | -8.28% | (295) | -6.24% |
| 其他金融資產(增加)減少 | 5,632 | 1.09% | (2,809) | -0.4% | 20 | 0% | 0 | 0% | (433) | -0.45% | 1,262 | 0.39% | (1,433) | -0.36% | 7,211 | 1.65% | (5,629) | -7.23% | (668) | -14.12% | ||||||||
| 與營業活動相關之資產之淨變動合計 | (63,975) | -12.4% | 124,692 | 17.61% | 595,604 | 68.61% | (545,209) | 601.51% | (545,872) | -136.69% | (285,581) | -106.88% | 10,001 | 3.67% | (84,366) | -28.26% | (99,892) | -102.94% | 40,387 | 12.6% | 107,143 | 27.18% | (364) | -0.08% | (112,610) | -144.69% | (16,707) | -353.14% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加(減少) | (31) | -0.01% | (117) | -0.02% | (280) | -0.03% | (73) | 0.08% | 139 | 0.03% | (527) | -0.2% | 612 | 0.22% | 151 | 0.05% | (41) | -0.04% | (52,151) | -16.27% | (44,607) | -11.31% | (9,842) | -2.25% | 55,665 | 71.52% | (8,106) | -171.34% |
| 應付帳款增加(減少) | 49,343 | 9.56% | 73,466 | 10.38% | 31,720 | 3.65% | (315,704) | 348.31% | 181,539 | 45.46% | 99,883 | 37.38% | (28,869) | -10.6% | 16,950 | 5.68% | (229) | -0.24% | 42,700 | 13.32% | (25,992) | -6.59% | (24,457) | -5.59% | 117,025 | 150.37% | (19,503) | -412.24% |
| 其他應付款增加(減少) | 65,403 | 12.67% | 57,942 | 8.18% | (76,619) | -8.83% | 13,783 | -15.21% | 45,335 | 11.35% | 77,793 | 29.12% | (6,355) | -2.33% | 42,762 | 14.32% | (13,167) | -13.57% | 446 | 0.14% | 28,583 | 7.25% | (22,553) | -5.15% | 33,068 | 42.49% | 11,232 | 237.41% |
| 其他金融負債增加(減少) | 2,406 | 0.47% | 21,369 | 3.02% | (20,884) | -2.41% | ||||||||||||||||||||||
| 其他流動負債增加(減少) | 2,237 | 0.43% | 21,911 | 3.1% | (3,706) | -0.43% | 22,208 | -24.5% | (1,962) | -0.49% | (5,673) | -2.12% | 7,957 | 2.92% | (10,198) | -3.42% | 5,638 | 5.81% | 2,320 | 0.72% | 1,701 | 0.43% | (3,741) | -0.86% | 11,370 | 14.61% | 5,259 | 111.16% |
| 淨確定福利負債增加(減少) | 1,318 | 0.26% | 1,727 | 0.24% | 985 | 0.11% | 1,045 | -1.15% | (23,175) | -5.8% | (1,673) | -0.63% | (1,745) | -0.64% | (1,390) | -0.47% | (1,604) | -1.65% | (1,595) | -0.5% | (1,496) | -0.38% | (6,254) | -1.43% | (1,276) | -1.64% | (1,308) | -27.65% |
| 其他營業負債增加(減少) | (432) | -0.08% | (431) | -0.06% | (432) | -0.05% | (359) | 0.4% | 5,081 | 1.27% | ||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 120,244 | 23.3% | 175,867 | 24.84% | (69,216) | -7.97% | (279,100) | 307.92% | 206,957 | 51.82% | 169,803 | 63.55% | (28,400) | -10.43% | 48,275 | 16.17% | (9,403) | -9.69% | (8,280) | -2.58% | (41,811) | -10.6% | (66,847) | -15.28% | 215,852 | 277.35% | (12,426) | -262.65% |
| 與營業活動相關之資產及負債之淨變動合計 | 56,269 | 10.9% | 300,559 | 42.46% | 526,388 | 60.63% | (824,309) | 909.43% | (338,915) | -84.87% | (115,778) | -43.33% | (18,399) | -6.76% | (36,091) | -12.09% | (109,295) | -112.63% | 32,107 | 10.02% | 65,332 | 16.57% | (67,211) | -15.36% | 103,242 | 132.66% | (29,133) | -615.79% |
| 調整項目合計 | (35,384) | -6.86% | 408,771 | 57.74% | 788,605 | 90.84% | (445,070) | 491.03% | (202,870) | -50.8% | (44,593) | -16.69% | 47,991 | 17.62% | 45,639 | 15.29% | (34,363) | -35.41% | 96,386 | 30.07% | 125,384 | 31.8% | (18,882) | -4.32% | 279,168 | 358.7% | 84,802 | 1792.48% |
| 營運產生之現金流入(流出) | 561,970 | 108.89% | 760,432 | 107.42% | 900,166 | 103.69% | 39,330 | -43.39% | 464,509 | 116.32% | 316,333 | 118.39% | 279,732 | 102.71% | 318,041 | 106.54% | 117,853 | 121.45% | 354,019 | 110.45% | 429,631 | 108.97% | 438,655 | 100.26% | 77,083 | 99.04% | 5,723 | 120.97% |
| 收取之利息 | 17,973 | 3.48% | 18,810 | 2.66% | 15,266 | 1.76% | 3,375 | -3.72% | 957 | 0.24% | 3,759 | 1.41% | 9,058 | 3.33% | 14,129 | 4.73% | 9,613 | 9.91% | 2,770 | 0.86% | 2,430 | 0.62% | 3,475 | 0.79% | 4,271 | 5.49% | 2,376 | 50.22% |
| 支付之利息 | (4,433) | -0.86% | (5,884) | -0.83% | (18,540) | -2.14% | (10,170) | 11.22% | (5,308) | -1.33% | (3,565) | -1.33% | (4,782) | -1.76% | (9,381) | -3.14% | (7,852) | -8.09% | (4,398) | -1.37% | (613) | -0.16% | (1,687) | -0.39% | (1,502) | -1.93% | (1,016) | -21.48% |
| 退還(支付)之所得稅 | (59,417) | -11.51% | (65,434) | -9.24% | (28,765) | -3.31% | (123,175) | 135.89% | (60,808) | -15.23% | (49,340) | -18.47% | (11,653) | -4.28% | (24,270) | -8.13% | (22,576) | -23.27% | (31,867) | -9.94% | (37,182) | -9.43% | (3,505) | -0.8% | (2,650) | -3.4% | (3,143) | -66.43% |
| 營業活動之淨現金流入(流出) | 516,093 | 100% | 707,924 | 100% | 868,127 | 100% | (90,640) | 100% | 399,350 | 100% | 267,187 | 100% | 272,355 | 100% | 298,519 | 100% | 97,038 | 100% | 320,524 | 100% | 394,266 | 100% | 437,508 | 100% | 77,827 | 100% | 4,731 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (161,170) | 51.77% | (69,286) | 29.82% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (78,735) | 25.29% | (70,028) | 30.14% | (70,780) | 57.77% | (53,377) | -26.24% | (77,512) | 37.44% | (133,896) | 40.52% | (72,048) | 66.92% | (48,553) | 54.04% | (47,837) | 68.04% | (36,422) | 95.78% | (364,055) | 96.93% | (48,773) | 36.92% | (73,251) | 83.47% | (33,374) | 68.59% |
| 處分不動產、廠房及設備 | 221 | -0.07% | 3 | 0% | 0 | 0% | 3 | 0% | 1 | 0% | 0 | 0% | 69 | -0.18% | 25 | -0.01% | 3,174 | -2.4% | ||||||||||
| 存出保證金增加 | (4) | 0% | (136) | 0.11% | (48) | -0.02% | 0 | 0% | (2) | 0% | (3,157) | 2.93% | ||||||||||||||||
| 存出保證金減少 | 0 | 0% | 3,016 | -1.3% | 0 | 0% | 54 | -0.03% | 0 | 0% | 13 | -0.01% | ||||||||||||||||
| 取得無形資產 | (35,071) | 11.27% | (12,989) | 5.59% | (51,609) | 42.12% | (19,290) | -9.48% | (23,679) | 11.44% | (46,436) | 14.05% | (8,999) | 8.36% | (41,312) | 45.98% | (6,589) | 9.37% | (4,451) | 11.7% | (7,525) | 2% | (18,582) | 14.07% | (15,975) | 18.2% | (2,500) | 5.14% |
| 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% |
| 其他金融資產增加 | (6,000) | 1.93% | (100,000) | 43.04% | 0 | 0% | (105,916) | 51.15% | (140,890) | 42.63% | ||||||||||||||||||
| 其他非流動資產增加 | (30,549) | 9.81% | 0 | 0% | 0 | 0% | (23,760) | 22.07% | 0 | 0% | (15,881) | 22.59% | 2,776 | -7.3% | (4,020) | 1.07% | (2,378) | 1.8% | 1,470 | -1.68% | (7,780) | 15.99% | ||||||
| 其他非流動資產減少 | 0 | 0% | 16,935 | -7.29% | ||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (311,308) | 100% | (232,349) | 100% | (122,525) | 100% | 203,401 | 100% | (207,052) | 100% | (330,473) | 100% | (107,665) | 100% | (89,852) | 100% | (70,307) | 100% | (38,028) | 100% | (375,575) | 100% | (132,105) | 100% | (87,756) | 100% | (48,654) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 30,000 | -12.16% | 0 | 0% | 400,000 | 306.47% | 175,000 | -2191.33% | 0 | 0% | 435,000 | 312.21% | 247,000 | -501.47% | (90,000) | 55.16% | 0 | 0% | 25,000 | 100% | 20,000 | 100% | ||||||
| 短期借款減少 | 0 | 0% | (172,000) | 50.21% | (97,500) | 29.69% | (351,500) | 133.18% | 0 | 0% | (222,000) | 35.05% | (185,000) | 56.1% | ||||||||||||||
| 租賃本金償還 | (5,114) | 2.07% | (5,156) | 1.51% | (4,080) | 1.24% | (3,460) | 1.31% | (3,312) | -2.54% | (3,428) | 42.93% | (3,361) | 0.53% | ||||||||||||||
| 發放現金股利 | (271,640) | 110.09% | (162,504) | 47.44% | (225,698) | 68.73% | (406,256) | 153.93% | (269,338) | -206.36% | (179,558) | 2248.41% | (211,879) | 33.45% | (116,713) | 35.39% | (269,248) | -193.24% | (269,008) | 546.15% | (358,616) | 219.81% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得子公司股權 | 0 | 0% | (2,916) | 0.85% | (252) | 0.08% | ||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (246,754) | 100% | (342,576) | 100% | (328,363) | 100% | (263,923) | 100% | 130,518 | 100% | (7,986) | 100% | (633,469) | 100% | (329,745) | 100% | 139,330 | 100% | (49,255) | 100% | (163,149) | 100% | 60,757 | 100% | 25,000 | 100% | 20,000 | 100% |
| 匯率變動對現金及約當現金之影響 | (1,474) | 1,040 | 196 | 1,636 | (690) | (940) | (578) | 1,552 | (2,431) | (505) | 1,146 | 1,477 | 653 | (1,162) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (43,443) | 134,039 | 417,435 | (149,526) | 322,126 | (72,212) | (469,357) | (119,526) | 163,630 | 232,736 | (143,312) | 367,637 | 15,724 | (25,085) | ||||||||||||||
| 期初現金及約當現金餘額 | 1,243,793 | 1,109,754 | 692,319 | 841,845 | 519,719 | 591,931 | 1,061,288 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,200,350 | 1,243,793 | 1,109,754 | 692,319 | 841,845 | 519,719 | 591,931 | |||||||||||||||||||||
| 現金及約當現金 | 1,200,350 | 32.41% | 1,243,793 | 37.78% | 1,109,754 | 35.25% | 692,319 | 20.23% | 841,845 | 23.57% | 519,719 | 19.83% | 591,931 | 27.22% | 1,061,288 | 40.33% | 1,180,814 | 44.85% | 1,017,184 | 43.15% | 784,448 | 35.9% | 927,760 | 43.71% | 560,123 | 33.39% | 544,399 | 33.3% |
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
創惟(6104) 2025年第4季「營業活動之現金流」單季為NT$2.22億元、較上一季成長912.77%；而今年初至今累積為NT$5.16億元、較去年同期衰退-27.1%。
單季
創惟(6104) 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$2.22億元，較上一季成長912.77%，為過去11年同期中的第5高。
同時創惟過去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112.09%、11.63%與1.06%。
其中稅前淨利為NT$1.05億元，收益費損相關之調整項目為NT$4,085萬元，所得稅/利息等之影響數為NT$223萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$5.16億元，較去年同期衰退-27.1%，為過去11年同期中的第3高。
同時創惟過去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97.42%、14.07%與2.73%。
其中稅前淨利為NT$5.97億元，收益費損相關之調整項目為NT$-9,165萬元，所得稅/利息等之影響數為NT$-4,588萬元
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) | 105,002 | 10.6% | 155,869 | 16.48% | 29,636 | 4.23% | (121,464) | -21.26% | 263,607 | 25.3% | 54,752 | 8.57% | 57,390 | 10.65% | 49,453 | 11.09% | 42,861 | 9.14% | 63,829 | 15.27% | 80,526 | 17.09% | 128,658 | 24.41% | (135,133) | -27.36% | (51,467) | -16.24% |
| 收益費損項目合計 | 40,848 | 18.39% | (21,743) | -6.26% | 48,682 | 16.71% | 201,165 | 864.07% | 38,728 | 14.84% | 25,993 | 20.29% | 21,319 | 20.95% | 24,210 | 18.4% | 19,744 | 13.84% | 24,355 | 18.16% | 23,795 | 11.9% | 20,111 | 8.52% | 130,505 | 891.24% | 48,931 | -1583.53% |
| 折舊費用 | 27,545 | 12.4% | 20,962 | 6.04% | 20,561 | 7.06% | 18,946 | 81.38% | 19,851 | 7.6% | 21,660 | 16.91% | 14,557 | 14.3% | 15,503 | 11.78% | 13,029 | 9.14% | 11,209 | 8.36% | 8,593 | 4.3% | 19,781 | 8.38% | 53,045 | 362.26% | 36,288 | -1174.37% |
| 攤銷費用 | 7,567 | 3.41% | 5,661 | 1.63% | 8,261 | 2.84% | 8,314 | 35.71% | 8,217 | 3.15% | 6,531 | 5.1% | 5,146 | 5.06% | 4,416 | 3.36% | 3,097 | 2.17% | 2,996 | 2.23% | 3,199 | 1.6% | 2,900 | 1.23% | (25,551) | -174.49% | (21,010) | 679.94% |
| 與營業活動相關之資產及負債之淨變動合計 | 74,025 | 33.33% | 209,289 | 60.25% | 218,219 | 74.9% | (53,788) | -231.04% | (39,798) | -15.25% | 47,984 | 37.45% | 23,000 | 22.6% | 57,040 | 43.35% | 75,985 | 53.28% | 40,389 | 30.11% | 96,053 | 48.04% | 87,244 | 36.98% | 20,627 | 140.87% | 1,044 | -33.79% |
| 營業活動之淨現金流入(流出) | 222,107 | 100% | 347,340 | 100% | 291,366 | 100% | 23,281 | 100% | 261,038 | 100% | 128,114 | 100% | 101,762 | 100% | 131,588 | 100% | 142,608 | 100% | 134,127 | 100% | 199,933 | 100% | 235,931 | 100% | 14,643 | 100% | (3,090) | 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) | 597,354 | 14.73% | 351,661 | 11.06% | 111,561 | 4.43% | 484,400 | 14.93% | 667,379 | 20.57% | 360,926 | 14.01% | 231,741 | 11.83% | 272,402 | 14.45% | 152,216 | 8.52% | 257,633 | 14.65% | 304,247 | 16.14% | 457,537 | 20.79% | (202,085) | -14.05% | (79,079) | -5.85% |
| 收益費損項目合計 | (91,653) | -17.76% | 108,212 | 15.29% | 262,217 | 30.2% | 379,239 | -418.4% | 136,045 | 34.07% | 71,185 | 26.64% | 66,390 | 24.38% | 81,730 | 27.38% | 74,932 | 77.22% | 64,279 | 20.05% | 60,052 | 15.23% | 48,329 | 11.05% | 175,926 | 226.05% | 113,935 | 2408.26% |
| 折舊費用 | 90,333 | 17.5% | 81,293 | 11.48% | 78,319 | 9.02% | 78,137 | -86.21% | 80,666 | 20.2% | 68,790 | 25.75% | 50,855 | 18.67% | 57,792 | 19.36% | 45,079 | 46.45% | 39,439 | 12.3% | 36,131 | 9.16% | 59,228 | 13.54% | 67,547 | 86.79% | 51,152 | 1081.21% |
| 攤銷費用 | 24,125 | 4.67% | 25,186 | 3.56% | 32,971 | 3.8% | 33,527 | -36.99% | 32,328 | 8.1% | 21,567 | 8.07% | 19,933 | 7.32% | 15,127 | 5.07% | 12,432 | 12.81% | 13,125 | 4.09% | 11,426 | 2.9% | 9,996 | 2.28% | 8,770 | 11.27% | 12,954 | 273.81% |
| 與營業活動相關之資產及負債之淨變動合計 | 56,269 | 10.9% | 300,559 | 42.46% | 526,388 | 60.63% | (824,309) | 909.43% | (338,915) | -84.87% | (115,778) | -43.33% | (18,399) | -6.76% | (36,091) | -12.09% | (109,295) | -112.63% | 32,107 | 10.02% | 65,332 | 16.57% | (67,211) | -15.36% | 103,242 | 132.66% | (29,133) | -615.79% |
| 營業活動之淨現金流入(流出) | 516,093 | 100% | 707,924 | 100% | 868,127 | 100% | (90,640) | 100% | 399,350 | 100% | 267,187 | 100% | 272,355 | 100% | 298,519 | 100% | 97,038 | 100% | 320,524 | 100% | 394,266 | 100% | 437,508 | 100% | 77,827 | 100% | 4,731 | 100% |
投資活動之淨現金流
創惟(6104) 2025年第4季「投資活動之淨現金流」單季為NT$-9,490萬元、較上一季衰退-273.66%；而今年初至今累積為NT$-3.11億元、較去年同期衰退-33.98%。
單季
創惟(6104) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-9,490萬元，較上一季衰退-273.66%，為過去11年同期中的第10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$-3.11億元，較去年同期衰退-33.98%，為過去11年同期中的第10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) | (94,895) | 100% | (117,560) | 100% | (35,991) | 100% | 99,474 | 100% | (88,711) | 100% | (59,684) | 100% | (55,780) | 100% | (42,306) | 100% | (9,513) | 100% | (2,955) | 100% | (294,629) | 100% | (27,232) | 100% | (18,370) | 100% | (5,772) | 100% |
| 取得不動產、廠房及設備 | (25,641) | 27.02% | (18,434) | 15.68% | (18,247) | 50.7% | (20,274) | -20.38% | (32,830) | 37.01% | (63,444) | 106.3% | (29,369) | 52.65% | (4,951) | 11.7% | (8,569) | 90.08% | (3,649) | 123.49% | (346,866) | 117.73% | (9,355) | 34.35% | (62,677) | 341.19% | (25,022) | 433.51% |
| 處分不動產、廠房及設備 | 4 | 0% | 0 | 0% | 0 | 0% | 1 | 0% | 0 | 0% | 0 | 0% | 9 | -0.3% | 5 | 0% | (35) | 0.13% | ||||||||||
| 取得無形資產 | (26,142) | 27.55% | (5,217) | 4.44% | (16,974) | 47.16% | (6,580) | -6.61% | (1,911) | 2.15% | (29,065) | 48.7% | (2,558) | 4.59% | (23,994) | 56.72% | (476) | 5% | (440) | 14.89% | (3,752) | 1.27% | (5,708) | 20.96% | 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 | (30,000) | 31.61% | (2,396) | 2.04% | ||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 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) | (311,308) | 100% | (232,349) | 100% | (122,525) | 100% | 203,401 | 100% | (207,052) | 100% | (330,473) | 100% | (107,665) | 100% | (89,852) | 100% | (70,307) | 100% | (38,028) | 100% | (375,575) | 100% | (132,105) | 100% | (87,756) | 100% | (48,654) | 100% |
| 取得不動產、廠房及設備 | (78,735) | 25.29% | (70,028) | 30.14% | (70,780) | 57.77% | (53,377) | -26.24% | (77,512) | 37.44% | (133,896) | 40.52% | (72,048) | 66.92% | (48,553) | 54.04% | (47,837) | 68.04% | (36,422) | 95.78% | (364,055) | 96.93% | (48,773) | 36.92% | (73,251) | 83.47% | (33,374) | 68.59% |
| 處分不動產、廠房及設備 | 221 | -0.07% | 3 | 0% | 0 | 0% | 3 | 0% | 1 | 0% | 0 | 0% | 69 | -0.18% | 25 | -0.01% | 3,174 | -2.4% | ||||||||||
| 取得無形資產 | (35,071) | 11.27% | (12,989) | 5.59% | (51,609) | 42.12% | (19,290) | -9.48% | (23,679) | 11.44% | (46,436) | 14.05% | (8,999) | 8.36% | (41,312) | 45.98% | (6,589) | 9.37% | (4,451) | 11.7% | (7,525) | 2% | (18,582) | 14.07% | (15,975) | 18.2% | (2,500) | 5.14% |
| 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 | (161,170) | 51.77% | (69,286) | 29.82% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 299 | -0.28% | ||||||||||||||||||||||||
| 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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