6108
19.75
TWD+0.20 (1.02%)
2026.06.03收盤
競國－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) | (163,927) | -16.3% | (57,358) | -6% | (6,589) | -0.49% | (70,860) | -5.01% | 36,621 | 2.03% | 58,322 | 2.64% | (121,347) | -6.98% | 97,343 | 5.21% | 24,882 | 1.14% | 107,243 | 5.4% | 88,234 | 4.4% | (44,454) | -2.47% | 134,385 | 6.24% | 101,729 | 5.81% | 108,595 | 6.36% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 43,900 | -13.73% | 43,820 | -20.83% | 79,358 | 104.01% | 96,044 | 103.85% | 97,289 | 23.94% | 115,064 | 194.21% | 122,225 | 307.44% | 120,018 | 15.69% | 132,856 | 423.14% | 130,831 | 32.34% | 157,346 | 24.06% | 160,022 | 54.26% | 151,673 | 70.72% | 125,668 | 28.88% | 109,877 | 40.8% |
| 攤銷費用 | 143 | -0.04% | 363 | -0.17% | 451 | 0.59% | 477 | 0.52% | 671 | 0.17% | 1,048 | 1.77% | 224 | 0.56% | 97 | 0.01% | 73 | 0.23% | 2,268 | 0.56% | 2,352 | 0.36% | 1,232 | 0.42% | 1,173 | 0.55% | 1,142 | 0.26% | 1,151 | 0.43% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 18 | -0.01% | 4,868 | -2.31% | (2,823) | -3.7% | 69 | 0.07% | 10,607 | 2.61% | 2,972 | 5.02% | 1,954 | 4.91% | 4,504 | 0.59% | 5,582 | 17.78% | 4,732 | 1.17% | (2,940) | -0.45% | 9,566 | 3.24% | (10,512) | -4.9% | 2,846 | 0.65% | 4,747 | 1.76% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (55,349) | 17.31% | 16,514 | -7.85% | 945 | 1.24% | (9,312) | -10.07% | (11,195) | -2.75% | (8,868) | -14.97% | (2,149) | -5.41% | (4,671) | -0.61% | 16,573 | 52.78% | (3,528) | -0.81% | (4,190) | -1.56% | ||||||||
| 利息費用 | 15,113 | -4.73% | 15,475 | -7.36% | 26,828 | 35.16% | 28,404 | 30.71% | 12,051 | 2.96% | 16,649 | 28.1% | 23,620 | 59.41% | 32,582 | 4.26% | 26,598 | 84.71% | 23,864 | 5.9% | 20,975 | 3.21% | 23,490 | 7.96% | 25,630 | 11.95% | 14,255 | 3.28% | 17,685 | 6.57% |
| 利息收入 | (16,339) | 5.11% | (15,119) | 7.19% | (32,534) | -42.64% | (13,379) | -14.47% | (1,524) | -0.37% | (1,772) | -2.99% | (6,802) | -17.11% | (11,468) | -1.5% | (5,107) | -16.27% | (5,401) | -1.34% | (4,528) | -0.69% | (12,512) | -4.24% | (15,307) | -7.14% | (1,542) | -0.35% | (1,195) | -0.44% |
| 股利收入 | (958) | 0.3% | (45) | 0.02% | (35) | -0.05% | 0 | 0% | (859) | -1.45% | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 9,195 | -2.88% | (2,942) | 1.4% | 5,746 | 7.53% | 210 | 0.23% | 1,486 | 0.37% | 1,267 | 2.14% | 264 | 0.66% | 666 | 0.09% | 3,825 | 12.18% | 1,262 | 0.31% | 1,546 | 0.24% | 5,411 | 1.83% | 2,319 | 1.08% | 216 | 0.05% | 3,600 | 1.34% |
| 非金融資產減損損失 | 6,384 | -2% | ||||||||||||||||||||||||||||
| 其他項目 | 0 | 0% | (25) | 0.01% | 0 | 0% | (2) | 0% | 0 | 0% | 12,173 | 4.13% | ||||||||||||||||||
| 收益費損項目合計 | 2,107 | -0.66% | 62,909 | -29.91% | 77,936 | 102.15% | 102,513 | 110.85% | 149,242 | 36.72% | 125,501 | 211.83% | 139,336 | 350.48% | 141,728 | 18.52% | 180,400 | 574.56% | 157,556 | 38.95% | 174,751 | 26.72% | 199,389 | 67.6% | 154,976 | 72.26% | 139,057 | 31.95% | 131,675 | 48.89% |
| 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 | (46,769) | 14.63% | (229,710) | 109.2% | (80,901) | -106.03% | 17,304 | 18.71% | 2,434 | 0.6% | (25,967) | -43.83% | 37,983 | 95.54% | 346,750 | 45.32% | (59,410) | -189.22% | ||||||||||||
| 應收票據(增加)減少 | (1,105) | 0.35% | (3,280) | 1.56% | (162) | -0.21% | 594 | 0.64% | 189 | 0.05% | 2,658 | 4.49% | (12,068) | -30.36% | 2,903 | 0.38% | 14,443 | 46% | (6,692) | -1.65% | 5,491 | 0.84% | 7,665 | 2.6% | 8,573 | 4% | 18,993 | 4.36% | (1,033) | -0.38% |
| 應收帳款(增加)減少 | (90,656) | 28.35% | 80,241 | -38.15% | 82,595 | 108.25% | 83,801 | 90.61% | 317,536 | 78.12% | (40,240) | -67.92% | 183,577 | 461.76% | 313,979 | 41.04% | (70,803) | -225.5% | 301,730 | 74.59% | 64,894 | 9.92% | 442,724 | 150.1% | (56,123) | -26.17% | (107,596) | -24.72% | 152,138 | 56.49% |
| 其他應收款(增加)減少 | (16,004) | 5.01% | 26,232 | -12.47% | 20,714 | 27.15% | 11,624 | 12.57% | (3,161) | -0.78% | (31,364) | -52.94% | 16,345 | 41.11% | (3,176) | -0.42% | 41,075 | 130.82% | 6,560 | 1.62% | 381,027 | 58.27% | (6,406) | -2.17% | (16,202) | -7.55% | 143,652 | 33.01% | 11,097 | 4.12% |
| 存貨(增加)減少 | (196,535) | 61.47% | 55,833 | -26.54% | (23,897) | -31.32% | (68,183) | -73.73% | 30,397 | 7.48% | (156,947) | -264.91% | (131,814) | -331.56% | (7,750) | -1.01% | (13,102) | -41.73% | (123,606) | -30.55% | (69,627) | -10.65% | (61,051) | -20.7% | (86,513) | -40.34% | (166,348) | -38.22% | (121,205) | -45% |
| 其他流動資產(增加)減少 | (9,657) | 3.02% | 5,208 | -2.48% | 6,614 | 8.67% | 4,551 | 4.92% | (28,167) | -6.93% | 27,353 | 46.17% | 4,118 | 10.36% | 19,910 | 2.6% | 17,905 | 57.03% | (2,857) | -0.71% | (4,870) | -0.74% | (66,989) | -22.71% | 4,963 | 2.31% | (39,068) | -8.98% | 8,396 | 3.12% |
| 與營業活動相關之資產之淨變動合計 | (360,726) | 112.82% | (65,476) | 31.13% | 4,963 | 6.5% | 49,691 | 53.73% | 319,228 | 78.54% | (224,507) | -378.94% | 98,141 | 246.86% | 672,616 | 87.91% | (69,778) | -222.24% | 174,332 | 43.09% | 378,691 | 57.91% | 317,835 | 107.76% | (121,086) | -56.46% | (150,367) | -34.55% | 49,393 | 18.34% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付票據增加(減少) | (817) | 0.26% | (67,788) | 32.23% | 9,138 | 11.98% | 20,897 | 22.6% | (53,994) | -13.28% | 21,497 | 36.28% | 2,156 | 5.42% | (9,089) | -1.19% | (23,154) | -73.74% | (16,681) | -4.12% | (37,209) | -5.69% | (3,532) | -1.2% | 5,485 | 2.56% | 17,145 | 3.94% | (13,636) | -5.06% |
| 應付帳款增加(減少) | 191,218 | -59.81% | (354) | 0.17% | 13,229 | 17.34% | 8,245 | 8.92% | (3,261) | -0.8% | 121,783 | 205.55% | (39,046) | -98.21% | (41,070) | -5.37% | (37,983) | -120.97% | 69,159 | 17.1% | 19,677 | 3.01% | (128,473) | -43.56% | 36,151 | 16.86% | 221,454 | 50.88% | (29,184) | -10.84% |
| 其他應付款增加(減少) | 35,234 | -11.02% | (95,144) | 45.23% | (27,226) | -35.68% | 113 | 0.12% | (27,441) | -6.75% | (38,155) | -64.4% | 53,091 | 133.54% | (58,211) | -7.61% | (2,424) | -7.72% | (38,792) | -9.59% | 35,368 | 5.41% | (21,550) | -7.31% | 24,976 | 11.64% | 122,569 | 28.16% | 16,263 | 6.04% |
| 負債準備增加(減少) | (4,702) | 1.47% | ||||||||||||||||||||||||||||
| 其他流動負債增加(減少) | 14,371 | -4.49% | (14,847) | 7.06% | 9,106 | 11.93% | 11,385 | 12.31% | (4,334) | -1.07% | 5,866 | 9.9% | (23,134) | -58.19% | 7,706 | 1.01% | 17,993 | 57.31% | 6,292 | 1.56% | (3,749) | -0.57% | 5,509 | 1.87% | (12,735) | -5.94% | 11,255 | 2.59% | 41,277 | 15.33% |
| 淨確定福利負債增加(減少) | 0 | 0% | (6,164) | 2.93% | (1,141) | -1.5% | (769) | -0.83% | 226 | 0.06% | (1,094) | -1.85% | (1,288) | -3.24% | (954) | -0.12% | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 235,304 | -73.59% | (185,760) | 88.31% | 2,760 | 3.62% | 29,121 | 31.49% | (88,564) | -21.79% | 120,550 | 203.47% | (11,634) | -29.26% | (100,475) | -13.13% | (68,773) | -219.04% | 12,090 | 2.99% | 13,707 | 2.1% | (157,446) | -53.38% | 80,468 | 37.52% | 372,020 | 85.48% | 14,337 | 5.32% |
| 與營業活動相關之資產及負債之淨變動合計 | (125,422) | 39.23% | (251,236) | 119.43% | 7,723 | 10.12% | 78,812 | 85.22% | 230,664 | 56.75% | (103,957) | -175.47% | 86,507 | 217.59% | 572,141 | 74.78% | (138,551) | -441.27% | 186,422 | 46.08% | 392,398 | 60.01% | 160,389 | 54.38% | (40,618) | -18.94% | 221,653 | 50.93% | 63,730 | 23.66% |
| 調整項目合計 | (123,315) | 38.57% | (188,327) | 89.53% | 85,659 | 112.27% | 181,325 | 196.07% | 379,906 | 93.47% | 21,544 | 36.36% | 225,843 | 568.07% | 713,869 | 93.31% | 41,849 | 133.29% | 343,978 | 85.03% | 567,149 | 86.73% | 359,778 | 121.98% | 114,358 | 53.32% | 360,710 | 82.88% | 195,405 | 72.56% |
| 營運產生之現金流入(流出) | (287,242) | 89.84% | (245,685) | 116.79% | 79,070 | 103.63% | 110,465 | 119.45% | 416,527 | 102.48% | 79,866 | 134.8% | 104,496 | 262.84% | 811,212 | 106.03% | 66,731 | 212.53% | 451,221 | 111.54% | 655,383 | 100.22% | 315,324 | 106.91% | 248,743 | 115.97% | 462,439 | 106.26% | 304,000 | 112.88% |
| 收取之利息 | 10,940 | -3.42% | 28,908 | -13.74% | 25,499 | 33.42% | 12,112 | 13.1% | 1,230 | 0.3% | 826 | 1.39% | 5,719 | 14.39% | 11,092 | 1.45% | 5,059 | 16.11% | 2,743 | 0.68% | 26,061 | 3.99% | 12,512 | 4.24% | 10,440 | 4.87% | 584 | 0.13% | 1,193 | 0.44% |
| 支付之利息 | (14,631) | 4.58% | (15,632) | 7.43% | (27,384) | -35.89% | (28,323) | -30.63% | (11,418) | -2.81% | (16,070) | -27.12% | (25,085) | -63.1% | (32,530) | -4.25% | (25,971) | -82.72% | (21,547) | -5.33% | (19,998) | -3.06% | (23,489) | -7.96% | (19,304) | -9% | (13,891) | -3.19% | (17,020) | -6.32% |
| 退還(支付)之所得稅 | (28,798) | 9.01% | 22,052 | -10.48% | (887) | -1.16% | (1,773) | -1.92% | 109 | 0.03% | (5,376) | -9.07% | (45,374) | -114.13% | (24,686) | -3.23% | (14,421) | -45.93% | (27,876) | -6.89% | (7,508) | -1.15% | (9,403) | -3.19% | (25,397) | -11.84% | (13,925) | -3.2% | (18,858) | -7% |
| 營業活動之淨現金流入(流出) | (319,731) | 100% | (210,357) | 100% | 76,298 | 100% | 92,481 | 100% | 406,448 | 100% | 59,246 | 100% | 39,756 | 100% | 765,088 | 100% | 31,398 | 100% | 404,541 | 100% | 653,938 | 100% | 294,944 | 100% | 214,482 | 100% | 435,207 | 100% | 269,315 | 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 | (423,235) | 90.64% | 1,455 | -2.01% | (3,629) | 5.91% | (10,225) | 11.05% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 740,367 | 104.08% | 0 | 0% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (35,301) | 7.56% | (35,753) | -5.03% | (47,305) | 98.73% | (43,106) | 133.11% | (29,755) | 67.16% | (77,138) | 106.43% | (53,544) | 87.21% | (89,392) | 96.58% | (72,843) | 98.24% | (77,223) | 308.92% | (92,643) | -25.3% | (183,456) | 27.21% | (81,142) | 18.38% | (368,322) | 102.99% | (364,094) | 106.54% |
| 處分不動產、廠房及設備 | 173 | -0.04% | 10,533 | 1.48% | 2,249 | -4.69% | 137 | -0.42% | 67 | -0.15% | 1,856 | -2.56% | 0 | 0% | 550 | -0.74% | 1,122 | -4.49% | 940 | 0.26% | 145,378 | -21.56% | 314 | -0.07% | 0 | 0% | 623 | -0.18% | ||
| 取得無形資產 | (1,306) | 0.28% | (554) | -0.08% | 0 | 0% | 0 | 0% | 0 | 0% | (1,007) | 1.39% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (626) | 0.09% | 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% | 0 | 0% |
| 其他非流動資產增加 | (7,255) | 1.55% | (3,302) | -0.46% | (15,923) | 21.47% | (74,622) | 298.51% | (26,364) | -7.2% | 8,391 | -1.24% | (13,723) | 3.11% | ||||||||||||||||
| 收取之股利 | 0 | 0% | 45 | 0.01% | 35 | -0.07% | 0 | 0% | 859 | -1.19% | ||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (466,924) | 100% | 711,336 | 100% | (47,914) | 100% | (32,383) | 100% | (44,306) | 100% | (72,478) | 100% | (61,398) | 100% | (92,553) | 100% | (74,151) | 100% | (24,998) | 100% | 366,122 | 100% | (674,272) | 100% | (441,368) | 100% | (357,629) | 100% | (341,728) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 1,811,149 | 240.46% | 3,226,133 | 855.41% | 3,955,460 | -1020.05% | 5,542,333 | 1258.22% | 2,868,550 | 2499.15% | 2,659,614 | -742.29% | 2,745,136 | 672.48% | 4,433,231 | -2316.65% | 4,158,881 | -5229.32% | 0 | 0% | 2,579,209 | 1499.73% | 580,149 | 72.1% | 1,648 | -4.54% | 147,229 | 52.83% | (52,199) | -69.61% |
| 短期借款減少 | (1,069,338) | -141.97% | (2,792,342) | -740.39% | (4,432,917) | 1143.17% | (5,097,647) | -1157.27% | (2,881,609) | -2510.53% | (3,014,887) | 841.45% | (2,382,631) | -583.67% | (4,602,373) | 2405.04% | (4,219,294) | 5305.29% | (260,564) | 93.17% | (2,446,096) | -1422.33% | ||||||||
| 存入保證金減少 | 35,372 | 4.7% | (4,952) | -1.31% | ||||||||||||||||||||||||||
| 租賃本金償還 | (3,776) | -0.5% | (4,317) | -1.14% | (4,407) | 1.14% | (3,559) | -0.81% | (3,422) | -2.98% | (1,904) | 0.53% | (3,207) | -0.79% | (2,727) | 1.43% | ||||||||||||||
| 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% |
| 庫藏股票買回成本 | (20,206) | -2.68% | (47,378) | -12.56% | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 753,201 | 100% | 377,144 | 100% | (387,773) | 100% | 440,489 | 100% | 114,781 | 100% | (358,298) | 100% | 408,212 | 100% | (191,364) | 100% | (79,530) | 100% | (279,667) | 100% | 171,978 | 100% | 804,687 | 100% | (36,269) | 100% | 278,710 | 100% | 74,983 | 100% |
| 匯率變動對現金及約當現金之影響 | 35,829 | 35,708 | 72,469 | (13,246) | 16,368 | 34,037 | 114,672 | 19,574 | (42,364) | (196,755) | (75,034) | (27,729) | (54,972) | (48,317) | (7,774) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 2,375 | 913,831 | (286,920) | 487,341 | 493,291 | (337,493) | 501,242 | 500,745 | (164,647) | (96,879) | 1,117,004 | 397,630 | (318,127) | 307,971 | (5,204) | |||||||||||||||
| 期初現金及約當現金餘額 | 3,007,388 | 2,684,643 | 3,853,164 | 3,698,350 | 2,292,791 | 2,820,836 | 2,822,442 | 3,796,550 | 3,117,476 | 2,341,299 | 1,142,487 | 1,398,869 | 1,675,638 | 1,407,297 | 1,187,444 | |||||||||||||||
| 期末現金及約當現金餘額 | 3,009,763 | 3,598,474 | 3,566,244 | 4,185,691 | 2,786,082 | 2,483,343 | 3,323,684 | 4,297,295 | 2,952,829 | 2,244,420 | 2,259,491 | 1,796,499 | 1,357,511 | 1,715,268 | 1,182,240 | |||||||||||||||
| 現金及約當現金 | 3,009,763 | 40.51% | 3,598,474 | 48.4% | 3,566,244 | 41.5% | 4,185,691 | 45.65% | 2,786,082 | 29.34% | 2,483,343 | 26.12% | 3,323,684 | 33.92% | 4,297,295 | 38.51% | 2,952,829 | 27.87% | 2,244,420 | 22.13% | 2,259,491 | 22.35% | 1,796,499 | 15.47% | 1,357,511 | 12.26% | 1,715,268 | 17.34% | 1,182,240 | 12.93% |
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) | (163,927) | -16.3% | (57,358) | -6% | (6,589) | -0.49% | (70,860) | -5.01% | 36,621 | 2.03% | 58,322 | 2.64% | (121,347) | -6.98% | 97,343 | 5.21% | 24,882 | 1.14% | 107,243 | 5.4% | 88,234 | 4.4% | (44,454) | -2.47% | 134,385 | 6.24% | 101,729 | 5.81% | 108,595 | 6.36% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 43,900 | -13.73% | 43,820 | -20.83% | 79,358 | 104.01% | 96,044 | 103.85% | 97,289 | 23.94% | 115,064 | 194.21% | 122,225 | 307.44% | 120,018 | 15.69% | 132,856 | 423.14% | 130,831 | 32.34% | 157,346 | 24.06% | 160,022 | 54.26% | 151,673 | 70.72% | 125,668 | 28.88% | 109,877 | 40.8% |
| 攤銷費用 | 143 | -0.04% | 363 | -0.17% | 451 | 0.59% | 477 | 0.52% | 671 | 0.17% | 1,048 | 1.77% | 224 | 0.56% | 97 | 0.01% | 73 | 0.23% | 2,268 | 0.56% | 2,352 | 0.36% | 1,232 | 0.42% | 1,173 | 0.55% | 1,142 | 0.26% | 1,151 | 0.43% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 18 | -0.01% | 4,868 | -2.31% | (2,823) | -3.7% | 69 | 0.07% | 10,607 | 2.61% | 2,972 | 5.02% | 1,954 | 4.91% | 4,504 | 0.59% | 5,582 | 17.78% | 4,732 | 1.17% | (2,940) | -0.45% | 9,566 | 3.24% | (10,512) | -4.9% | 2,846 | 0.65% | 4,747 | 1.76% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (55,349) | 17.31% | 16,514 | -7.85% | 945 | 1.24% | (9,312) | -10.07% | (11,195) | -2.75% | (8,868) | -14.97% | (2,149) | -5.41% | (4,671) | -0.61% | 16,573 | 52.78% | (3,528) | -0.81% | (4,190) | -1.56% | ||||||||
| 利息費用 | 15,113 | -4.73% | 15,475 | -7.36% | 26,828 | 35.16% | 28,404 | 30.71% | 12,051 | 2.96% | 16,649 | 28.1% | 23,620 | 59.41% | 32,582 | 4.26% | 26,598 | 84.71% | 23,864 | 5.9% | 20,975 | 3.21% | 23,490 | 7.96% | 25,630 | 11.95% | 14,255 | 3.28% | 17,685 | 6.57% |
| 利息收入 | (16,339) | 5.11% | (15,119) | 7.19% | (32,534) | -42.64% | (13,379) | -14.47% | (1,524) | -0.37% | (1,772) | -2.99% | (6,802) | -17.11% | (11,468) | -1.5% | (5,107) | -16.27% | (5,401) | -1.34% | (4,528) | -0.69% | (12,512) | -4.24% | (15,307) | -7.14% | (1,542) | -0.35% | (1,195) | -0.44% |
| 股利收入 | (958) | 0.3% | (45) | 0.02% | (35) | -0.05% | 0 | 0% | (859) | -1.45% | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 9,195 | -2.88% | (2,942) | 1.4% | 5,746 | 7.53% | 210 | 0.23% | 1,486 | 0.37% | 1,267 | 2.14% | 264 | 0.66% | 666 | 0.09% | 3,825 | 12.18% | 1,262 | 0.31% | 1,546 | 0.24% | 5,411 | 1.83% | 2,319 | 1.08% | 216 | 0.05% | 3,600 | 1.34% |
| 非金融資產減損損失 | 6,384 | -2% | ||||||||||||||||||||||||||||
| 其他項目 | 0 | 0% | (25) | 0.01% | 0 | 0% | (2) | 0% | 0 | 0% | 12,173 | 4.13% | ||||||||||||||||||
| 收益費損項目合計 | 2,107 | -0.66% | 62,909 | -29.91% | 77,936 | 102.15% | 102,513 | 110.85% | 149,242 | 36.72% | 125,501 | 211.83% | 139,336 | 350.48% | 141,728 | 18.52% | 180,400 | 574.56% | 157,556 | 38.95% | 174,751 | 26.72% | 199,389 | 67.6% | 154,976 | 72.26% | 139,057 | 31.95% | 131,675 | 48.89% |
| 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 | (46,769) | 14.63% | (229,710) | 109.2% | (80,901) | -106.03% | 17,304 | 18.71% | 2,434 | 0.6% | (25,967) | -43.83% | 37,983 | 95.54% | 346,750 | 45.32% | (59,410) | -189.22% | ||||||||||||
| 應收票據(增加)減少 | (1,105) | 0.35% | (3,280) | 1.56% | (162) | -0.21% | 594 | 0.64% | 189 | 0.05% | 2,658 | 4.49% | (12,068) | -30.36% | 2,903 | 0.38% | 14,443 | 46% | (6,692) | -1.65% | 5,491 | 0.84% | 7,665 | 2.6% | 8,573 | 4% | 18,993 | 4.36% | (1,033) | -0.38% |
| 應收帳款(增加)減少 | (90,656) | 28.35% | 80,241 | -38.15% | 82,595 | 108.25% | 83,801 | 90.61% | 317,536 | 78.12% | (40,240) | -67.92% | 183,577 | 461.76% | 313,979 | 41.04% | (70,803) | -225.5% | 301,730 | 74.59% | 64,894 | 9.92% | 442,724 | 150.1% | (56,123) | -26.17% | (107,596) | -24.72% | 152,138 | 56.49% |
| 其他應收款(增加)減少 | (16,004) | 5.01% | 26,232 | -12.47% | 20,714 | 27.15% | 11,624 | 12.57% | (3,161) | -0.78% | (31,364) | -52.94% | 16,345 | 41.11% | (3,176) | -0.42% | 41,075 | 130.82% | 6,560 | 1.62% | 381,027 | 58.27% | (6,406) | -2.17% | (16,202) | -7.55% | 143,652 | 33.01% | 11,097 | 4.12% |
| 存貨(增加)減少 | (196,535) | 61.47% | 55,833 | -26.54% | (23,897) | -31.32% | (68,183) | -73.73% | 30,397 | 7.48% | (156,947) | -264.91% | (131,814) | -331.56% | (7,750) | -1.01% | (13,102) | -41.73% | (123,606) | -30.55% | (69,627) | -10.65% | (61,051) | -20.7% | (86,513) | -40.34% | (166,348) | -38.22% | (121,205) | -45% |
| 其他流動資產(增加)減少 | (9,657) | 3.02% | 5,208 | -2.48% | 6,614 | 8.67% | 4,551 | 4.92% | (28,167) | -6.93% | 27,353 | 46.17% | 4,118 | 10.36% | 19,910 | 2.6% | 17,905 | 57.03% | (2,857) | -0.71% | (4,870) | -0.74% | (66,989) | -22.71% | 4,963 | 2.31% | (39,068) | -8.98% | 8,396 | 3.12% |
| 與營業活動相關之資產之淨變動合計 | (360,726) | 112.82% | (65,476) | 31.13% | 4,963 | 6.5% | 49,691 | 53.73% | 319,228 | 78.54% | (224,507) | -378.94% | 98,141 | 246.86% | 672,616 | 87.91% | (69,778) | -222.24% | 174,332 | 43.09% | 378,691 | 57.91% | 317,835 | 107.76% | (121,086) | -56.46% | (150,367) | -34.55% | 49,393 | 18.34% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付票據增加(減少) | (817) | 0.26% | (67,788) | 32.23% | 9,138 | 11.98% | 20,897 | 22.6% | (53,994) | -13.28% | 21,497 | 36.28% | 2,156 | 5.42% | (9,089) | -1.19% | (23,154) | -73.74% | (16,681) | -4.12% | (37,209) | -5.69% | (3,532) | -1.2% | 5,485 | 2.56% | 17,145 | 3.94% | (13,636) | -5.06% |
| 應付帳款增加(減少) | 191,218 | -59.81% | (354) | 0.17% | 13,229 | 17.34% | 8,245 | 8.92% | (3,261) | -0.8% | 121,783 | 205.55% | (39,046) | -98.21% | (41,070) | -5.37% | (37,983) | -120.97% | 69,159 | 17.1% | 19,677 | 3.01% | (128,473) | -43.56% | 36,151 | 16.86% | 221,454 | 50.88% | (29,184) | -10.84% |
| 其他應付款增加(減少) | 35,234 | -11.02% | (95,144) | 45.23% | (27,226) | -35.68% | 113 | 0.12% | (27,441) | -6.75% | (38,155) | -64.4% | 53,091 | 133.54% | (58,211) | -7.61% | (2,424) | -7.72% | (38,792) | -9.59% | 35,368 | 5.41% | (21,550) | -7.31% | 24,976 | 11.64% | 122,569 | 28.16% | 16,263 | 6.04% |
| 負債準備增加(減少) | (4,702) | 1.47% | ||||||||||||||||||||||||||||
| 其他流動負債增加(減少) | 14,371 | -4.49% | (14,847) | 7.06% | 9,106 | 11.93% | 11,385 | 12.31% | (4,334) | -1.07% | 5,866 | 9.9% | (23,134) | -58.19% | 7,706 | 1.01% | 17,993 | 57.31% | 6,292 | 1.56% | (3,749) | -0.57% | 5,509 | 1.87% | (12,735) | -5.94% | 11,255 | 2.59% | 41,277 | 15.33% |
| 淨確定福利負債增加(減少) | 0 | 0% | (6,164) | 2.93% | (1,141) | -1.5% | (769) | -0.83% | 226 | 0.06% | (1,094) | -1.85% | (1,288) | -3.24% | (954) | -0.12% | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 235,304 | -73.59% | (185,760) | 88.31% | 2,760 | 3.62% | 29,121 | 31.49% | (88,564) | -21.79% | 120,550 | 203.47% | (11,634) | -29.26% | (100,475) | -13.13% | (68,773) | -219.04% | 12,090 | 2.99% | 13,707 | 2.1% | (157,446) | -53.38% | 80,468 | 37.52% | 372,020 | 85.48% | 14,337 | 5.32% |
| 與營業活動相關之資產及負債之淨變動合計 | (125,422) | 39.23% | (251,236) | 119.43% | 7,723 | 10.12% | 78,812 | 85.22% | 230,664 | 56.75% | (103,957) | -175.47% | 86,507 | 217.59% | 572,141 | 74.78% | (138,551) | -441.27% | 186,422 | 46.08% | 392,398 | 60.01% | 160,389 | 54.38% | (40,618) | -18.94% | 221,653 | 50.93% | 63,730 | 23.66% |
| 調整項目合計 | (123,315) | 38.57% | (188,327) | 89.53% | 85,659 | 112.27% | 181,325 | 196.07% | 379,906 | 93.47% | 21,544 | 36.36% | 225,843 | 568.07% | 713,869 | 93.31% | 41,849 | 133.29% | 343,978 | 85.03% | 567,149 | 86.73% | 359,778 | 121.98% | 114,358 | 53.32% | 360,710 | 82.88% | 195,405 | 72.56% |
| 營運產生之現金流入(流出) | (287,242) | 89.84% | (245,685) | 116.79% | 79,070 | 103.63% | 110,465 | 119.45% | 416,527 | 102.48% | 79,866 | 134.8% | 104,496 | 262.84% | 811,212 | 106.03% | 66,731 | 212.53% | 451,221 | 111.54% | 655,383 | 100.22% | 315,324 | 106.91% | 248,743 | 115.97% | 462,439 | 106.26% | 304,000 | 112.88% |
| 收取之利息 | 10,940 | -3.42% | 28,908 | -13.74% | 25,499 | 33.42% | 12,112 | 13.1% | 1,230 | 0.3% | 826 | 1.39% | 5,719 | 14.39% | 11,092 | 1.45% | 5,059 | 16.11% | 2,743 | 0.68% | 26,061 | 3.99% | 12,512 | 4.24% | 10,440 | 4.87% | 584 | 0.13% | 1,193 | 0.44% |
| 支付之利息 | (14,631) | 4.58% | (15,632) | 7.43% | (27,384) | -35.89% | (28,323) | -30.63% | (11,418) | -2.81% | (16,070) | -27.12% | (25,085) | -63.1% | (32,530) | -4.25% | (25,971) | -82.72% | (21,547) | -5.33% | (19,998) | -3.06% | (23,489) | -7.96% | (19,304) | -9% | (13,891) | -3.19% | (17,020) | -6.32% |
| 退還(支付)之所得稅 | (28,798) | 9.01% | 22,052 | -10.48% | (887) | -1.16% | (1,773) | -1.92% | 109 | 0.03% | (5,376) | -9.07% | (45,374) | -114.13% | (24,686) | -3.23% | (14,421) | -45.93% | (27,876) | -6.89% | (7,508) | -1.15% | (9,403) | -3.19% | (25,397) | -11.84% | (13,925) | -3.2% | (18,858) | -7% |
| 營業活動之淨現金流入(流出) | (319,731) | 100% | (210,357) | 100% | 76,298 | 100% | 92,481 | 100% | 406,448 | 100% | 59,246 | 100% | 39,756 | 100% | 765,088 | 100% | 31,398 | 100% | 404,541 | 100% | 653,938 | 100% | 294,944 | 100% | 214,482 | 100% | 435,207 | 100% | 269,315 | 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 | (423,235) | 90.64% | 1,455 | -2.01% | (3,629) | 5.91% | (10,225) | 11.05% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 740,367 | 104.08% | 0 | 0% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (35,301) | 7.56% | (35,753) | -5.03% | (47,305) | 98.73% | (43,106) | 133.11% | (29,755) | 67.16% | (77,138) | 106.43% | (53,544) | 87.21% | (89,392) | 96.58% | (72,843) | 98.24% | (77,223) | 308.92% | (92,643) | -25.3% | (183,456) | 27.21% | (81,142) | 18.38% | (368,322) | 102.99% | (364,094) | 106.54% |
| 處分不動產、廠房及設備 | 173 | -0.04% | 10,533 | 1.48% | 2,249 | -4.69% | 137 | -0.42% | 67 | -0.15% | 1,856 | -2.56% | 0 | 0% | 550 | -0.74% | 1,122 | -4.49% | 940 | 0.26% | 145,378 | -21.56% | 314 | -0.07% | 0 | 0% | 623 | -0.18% | ||
| 取得無形資產 | (1,306) | 0.28% | (554) | -0.08% | 0 | 0% | 0 | 0% | 0 | 0% | (1,007) | 1.39% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (626) | 0.09% | 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% | 0 | 0% |
| 其他非流動資產增加 | (7,255) | 1.55% | (3,302) | -0.46% | (15,923) | 21.47% | (74,622) | 298.51% | (26,364) | -7.2% | 8,391 | -1.24% | (13,723) | 3.11% | ||||||||||||||||
| 收取之股利 | 0 | 0% | 45 | 0.01% | 35 | -0.07% | 0 | 0% | 859 | -1.19% | ||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (466,924) | 100% | 711,336 | 100% | (47,914) | 100% | (32,383) | 100% | (44,306) | 100% | (72,478) | 100% | (61,398) | 100% | (92,553) | 100% | (74,151) | 100% | (24,998) | 100% | 366,122 | 100% | (674,272) | 100% | (441,368) | 100% | (357,629) | 100% | (341,728) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 1,811,149 | 240.46% | 3,226,133 | 855.41% | 3,955,460 | -1020.05% | 5,542,333 | 1258.22% | 2,868,550 | 2499.15% | 2,659,614 | -742.29% | 2,745,136 | 672.48% | 4,433,231 | -2316.65% | 4,158,881 | -5229.32% | 0 | 0% | 2,579,209 | 1499.73% | 580,149 | 72.1% | 1,648 | -4.54% | 147,229 | 52.83% | (52,199) | -69.61% |
| 短期借款減少 | (1,069,338) | -141.97% | (2,792,342) | -740.39% | (4,432,917) | 1143.17% | (5,097,647) | -1157.27% | (2,881,609) | -2510.53% | (3,014,887) | 841.45% | (2,382,631) | -583.67% | (4,602,373) | 2405.04% | (4,219,294) | 5305.29% | (260,564) | 93.17% | (2,446,096) | -1422.33% | ||||||||
| 存入保證金減少 | 35,372 | 4.7% | (4,952) | -1.31% | ||||||||||||||||||||||||||
| 租賃本金償還 | (3,776) | -0.5% | (4,317) | -1.14% | (4,407) | 1.14% | (3,559) | -0.81% | (3,422) | -2.98% | (1,904) | 0.53% | (3,207) | -0.79% | (2,727) | 1.43% | ||||||||||||||
| 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% |
| 庫藏股票買回成本 | (20,206) | -2.68% | (47,378) | -12.56% | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 753,201 | 100% | 377,144 | 100% | (387,773) | 100% | 440,489 | 100% | 114,781 | 100% | (358,298) | 100% | 408,212 | 100% | (191,364) | 100% | (79,530) | 100% | (279,667) | 100% | 171,978 | 100% | 804,687 | 100% | (36,269) | 100% | 278,710 | 100% | 74,983 | 100% |
| 匯率變動對現金及約當現金之影響 | 35,829 | 35,708 | 72,469 | (13,246) | 16,368 | 34,037 | 114,672 | 19,574 | (42,364) | (196,755) | (75,034) | (27,729) | (54,972) | (48,317) | (7,774) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 2,375 | 913,831 | (286,920) | 487,341 | 493,291 | (337,493) | 501,242 | 500,745 | (164,647) | (96,879) | 1,117,004 | 397,630 | (318,127) | 307,971 | (5,204) | |||||||||||||||
| 期初現金及約當現金餘額 | 3,007,388 | 2,684,643 | 3,853,164 | 3,698,350 | 2,292,791 | 2,820,836 | 2,822,442 | 3,796,550 | 3,117,476 | 2,341,299 | 1,142,487 | 1,398,869 | 1,675,638 | 1,407,297 | 1,187,444 | |||||||||||||||
| 期末現金及約當現金餘額 | 3,009,763 | 3,598,474 | 3,566,244 | 4,185,691 | 2,786,082 | 2,483,343 | 3,323,684 | 4,297,295 | 2,952,829 | 2,244,420 | 2,259,491 | 1,796,499 | 1,357,511 | 1,715,268 | 1,182,240 | |||||||||||||||
| 現金及約當現金 | 3,009,763 | 40.51% | 3,598,474 | 48.4% | 3,566,244 | 41.5% | 4,185,691 | 45.65% | 2,786,082 | 29.34% | 2,483,343 | 26.12% | 3,323,684 | 33.92% | 4,297,295 | 38.51% | 2,952,829 | 27.87% | 2,244,420 | 22.13% | 2,259,491 | 22.35% | 1,796,499 | 15.47% | 1,357,511 | 12.26% | 1,715,268 | 17.34% | 1,182,240 | 12.93% |
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
競國(6108) 2025年第4季「營業活動之現金流」單季為NT$1.21億元、較上一季成長15.11%；而今年初至今累積為NT$1.39億元、較去年同期衰退-72.5%。
單季
競國(6108) 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$1.21億元，較上一季成長15.11%，為過去11年同期中的第8高。
同時競國過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為-40.37%、6.44%與-16.8%。
其中稅前淨利為NT$-5,752萬元，收益費損相關之調整項目為NT$-3,341萬元，所得稅/利息等之影響數為NT$1,787萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$1.39億元，較去年同期衰退-72.5%，為過去11年同期中的第9高。
同時競國過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為-56.35%、37.01%與-17.81%。
其中稅前淨利為NT$-1.88億元，收益費損相關之調整項目為NT$6,878萬元，所得稅/利息等之影響數為NT$6,371萬元
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) | (57,525) | -5.62% | (266,679) | -25.27% | (39,912) | -2.82% | (42,220) | -2.82% | 24,198 | 1.09% | (78,480) | -3.58% | 4,892 | 0.24% | 155,898 | 7.29% | 34,402 | 1.54% | 216,161 | 9.99% | 233,809 | 11.38% | 10,478 | 0.48% | 4,682 | 0.23% | 154,995 | 9.84% |
| 收益費損項目合計 | (33,414) | -27.58% | 161,655 | -2933.32% | 78,269 | -40.37% | 138,174 | 24.18% | 113,340 | 41.58% | 145,028 | 163.57% | 173,606 | 113.6% | 159,726 | 19.44% | 172,082 | 77.22% | 188,380 | 230.56% | 94,548 | 12.4% | 226,325 | 52.33% | 202,321 | 111.67% | 46,104 | 8.81% |
| 折舊費用 | 43,821 | 36.17% | 51,639 | -937.02% | 93,787 | -48.37% | 100,961 | 17.67% | 106,024 | 38.89% | 129,602 | 146.17% | 112,040 | 73.32% | 125,974 | 15.33% | 146,245 | 65.63% | 141,869 | 173.63% | 139,954 | 18.36% | 159,708 | 36.93% | 152,675 | 84.27% | 134,443 | 25.69% |
| 攤銷費用 | 210 | 0.17% | 496 | -9% | 532 | -0.27% | 640 | 0.11% | 650 | 0.24% | 532 | 0.6% | 212 | 0.14% | 96 | 0.01% | 1,260 | 0.57% | 2,295 | 2.81% | 4,281 | 0.56% | 1,492 | 0.34% | 1,577 | 0.87% | 1,130 | 0.22% |
| 與營業活動相關之資產及負債之淨變動合計 | 194,226 | 160.31% | 107,616 | -1952.75% | (216,036) | 111.43% | 414,043 | 72.45% | 159,976 | 58.68% | 58,508 | 65.99% | 61,405 | 40.18% | 597,666 | 72.73% | 57,371 | 25.74% | (334,123) | -408.93% | 404,707 | 53.1% | 179,080 | 41.41% | (43,070) | -23.77% | 304,135 | 58.12% |
| 營業活動之淨現金流入(流出) | 121,157 | 100% | (5,511) | 100% | (193,878) | 100% | 571,472 | 100% | 272,609 | 100% | 88,665 | 100% | 152,819 | 100% | 821,736 | 100% | 222,849 | 100% | 81,707 | 100% | 762,181 | 100% | 432,505 | 100% | 181,175 | 100% | 523,296 | 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) | (187,562) | -4.49% | 156,937 | 3.08% | 79,294 | 1.33% | 33,780 | 0.49% | 322,994 | 3.55% | (81,664) | -0.98% | 475,382 | 6% | 827,609 | 9.26% | 404,243 | 4.63% | 678,244 | 7.9% | 45,355 | 0.58% | 410,346 | 4.58% | 214,246 | 2.66% | 594,144 | 8.21% |
| 收益費損項目合計 | 68,779 | 49.6% | (175,277) | -34.76% | 359,642 | 371.17% | 441,019 | 26.45% | 459,889 | 618.16% | 586,249 | 2040.9% | 628,104 | 50.04% | 535,687 | 61.48% | 650,065 | 72.06% | 700,593 | 57.59% | 637,942 | 64.73% | 727,201 | 96.1% | 612,818 | 67.28% | 438,490 | 43.53% |
| 折舊費用 | 172,633 | 124.5% | 285,434 | 56.61% | 379,312 | 391.47% | 392,053 | 23.51% | 429,536 | 577.36% | 490,644 | 1708.07% | 478,770 | 38.14% | 515,227 | 59.14% | 536,304 | 59.45% | 598,176 | 49.17% | 585,658 | 59.43% | 614,509 | 81.2% | 562,655 | 61.77% | 481,429 | 47.79% |
| 攤銷費用 | 1,039 | 0.75% | 2,178 | 0.43% | 2,648 | 2.73% | 2,643 | 0.16% | 3,106 | 4.17% | 1,601 | 5.57% | 534 | 0.04% | 358 | 0.04% | 6,054 | 0.67% | 9,268 | 0.76% | 8,213 | 0.83% | 4,994 | 0.66% | 5,033 | 0.55% | 4,584 | 0.46% |
| 與營業活動相關之資產及負債之淨變動合計 | 193,743 | 139.72% | 525,676 | 104.25% | (270,572) | -279.24% | 1,259,878 | 75.55% | (567,717) | -763.1% | (196,773) | -685.02% | 524,359 | 41.78% | (231,756) | -26.6% | 52,628 | 5.83% | 23,507 | 1.93% | 371,244 | 37.67% | (233,211) | -30.82% | 165,696 | 18.19% | 122,689 | 12.18% |
| 營業活動之淨現金流入(流出) | 138,666 | 100% | 504,229 | 100% | 96,895 | 100% | 1,667,562 | 100% | 74,396 | 100% | 28,725 | 100% | 1,255,145 | 100% | 871,264 | 100% | 902,144 | 100% | 1,216,579 | 100% | 985,539 | 100% | 756,739 | 100% | 910,831 | 100% | 1,007,367 | 100% |
投資活動之淨現金流
競國(6108) 2025年第4季「投資活動之淨現金流」單季為NT$-1.21億元、較上一季衰退-38.18%；而今年初至今累積為NT$5.02億元、較去年同期成長4464.39%。
單季
競國(6108) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-1.21億元，較上一季衰退-38.18%，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$5.02億元，較去年同期成長4464.39%，為過去11年同期中的第1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) | (120,800) | 100% | (764,663) | 100% | (23,145) | 100% | (36,194) | 100% | (63,424) | 100% | (77,619) | 100% | 32,449 | 100% | (41,831) | 100% | 137,020 | 100% | (147,079) | 100% | 1,126,240 | 100% | 242,623 | 100% | (428,915) | 100% | (127,895) | 100% |
| 取得不動產、廠房及設備 | (28,967) | 23.98% | (41,839) | 5.47% | (20,250) | 87.49% | (40,106) | 110.81% | (75,155) | 118.5% | (87,742) | 113.04% | (83,656) | -257.81% | (106,618) | 254.88% | (54,429) | -39.72% | (119,893) | 81.52% | (75,123) | -6.67% | (174,176) | -71.79% | (198,843) | 46.36% | (144,151) | 112.71% |
| 處分不動產、廠房及設備 | 1,343 | -1.11% | 2,243 | -0.29% | 332 | -1.43% | 2,332 | -6.44% | 541 | -0.85% | 302 | -0.39% | 364 | 1.12% | (10) | 0.02% | 2,565 | 1.87% | 15,116 | -10.28% | (277,071) | -24.6% | 8,877 | 3.66% | (5,947) | 1.39% | 45,412 | -35.51% |
| 取得無形資產 | (3) | 0% | (1) | 0% | (1,309) | 5.66% | (1,722) | 4.76% | (611) | 0.96% | (964) | 1.24% | (390) | -1.2% | 0 | 0% | 0 | 0% | 0 | 0% | (7,796) | -0.69% | 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 | (30,212) | 47.63% | (1,151) | 1.48% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (94,804) | 78.48% | 34,542 | -54.46% | 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) | 501,512 | 100% | (11,491) | 100% | (122,429) | 100% | (159,640) | 100% | (250,941) | 100% | (271,587) | 100% | (280,096) | 100% | (227,040) | 100% | 267,242 | 100% | (499,964) | 100% | (594,111) | 100% | (455,676) | 100% | (1,769,427) | 100% | (834,989) | 100% |
| 取得不動產、廠房及設備 | (194,339) | -38.75% | (219,560) | 1910.71% | (140,936) | 115.12% | (178,815) | 112.01% | (261,663) | 104.27% | (273,258) | 100.62% | (299,956) | 107.09% | (328,063) | 144.5% | (410,825) | -153.73% | (421,113) | 84.23% | (697,093) | 117.33% | (415,387) | 91.16% | (1,099,524) | 62.14% | (877,540) | 105.1% |
| 處分不動產、廠房及設備 | 24,799 | 4.94% | 44,431 | -386.66% | 7,841 | -6.4% | 6,777 | -4.25% | 3,691 | -1.47% | 302 | -0.11% | 2,810 | -1% | 2,008 | -0.88% | 14,674 | 5.49% | 16,267 | -3.25% | 13,032 | -2.19% | 9,804 | -2.15% | 8,289 | -0.47% | 46,268 | -5.54% |
| 取得無形資產 | (670) | -0.13% | (555) | 4.83% | (2,691) | 2.2% | (1,772) | 1.11% | (2,336) | 0.93% | (4,568) | 1.68% | (1,020) | 0.36% | (187) | 0.08% | 0 | 0% | 0 | 0% | (8,405) | 1.41% | (1,121) | 0.25% | (1,952) | 0.11% | 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 | 0 | 0% | (740,367) | 6443.02% | 0 | 0% | (30,212) | 12.04% | (34,542) | 12.72% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 645,563 | 128.72% | 3,099 | -26.97% | 0 | 0% | 34,542 | -13.76% | 36,365 | -13.39% | ||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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