6112
47.6
TWD-1.40 (-2.86%)
2026.06.10收盤
邁達特－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) | 90,440 | 1.5% | 39,414 | 0.83% | 139,082 | 2.93% | 256,298 | 7.54% | 101,274 | 3.6% | 258,972 | 8.65% | 155,952 | 4.82% | 104,345 | 3.52% | 109,320 | 4.03% | 75,012 | 2.94% | 70,758 | 3.29% | 69,633 | 3.31% | 66,055 | 3.32% | 63,279 | 3.38% | 75,873 | 4.55% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 36,038 | -1.94% | 37,137 | 8.5% | 35,890 | 27.04% | 20,390 | -6.86% | 20,803 | 13.76% | 20,047 | 7.3% | 16,254 | -14.16% | 13,753 | -8.16% | 5,957 | -4.12% | 4,838 | -154.42% | 5,335 | -2.11% | 5,027 | -12.93% | 3,854 | -2.94% | 3,695 | -2.2% | 3,633 | -0.6% |
| 攤銷費用 | 21,461 | -1.16% | 22,776 | 5.22% | 22,432 | 16.9% | 2,499 | -0.84% | 2,618 | 1.73% | 2,503 | 0.91% | 343 | -0.3% | 995 | -0.59% | 1,155 | -0.8% | 1,502 | -47.94% | 2,264 | -0.9% | 1,997 | -5.14% | 796 | -0.61% | 770 | -0.46% | 1,044 | -0.17% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 3,290 | -0.18% | 1,261 | 0.29% | 11,787 | 8.88% | 866 | -0.29% | (395) | -0.26% | (9,075) | -3.31% | 1,100 | -0.96% | (1,400) | 0.83% | 1,100 | -0.76% | 5,000 | -159.59% | 500 | -0.2% | 0 | 0% | 5,099 | -0.84% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 43,669 | -2.36% | 8,772 | 2.01% | (103,909) | -78.28% | (91,496) | 30.77% | (19,106) | -12.64% | (34,201) | -12.46% | (17,315) | 15.09% | (5,973) | 3.54% | 5,527 | -3.83% | 8,410 | -5.01% | (2,585) | 0.43% | ||||||||
| 利息費用 | 30,230 | -1.63% | 29,282 | 6.71% | 24,848 | 18.72% | 11,504 | -3.87% | 5,939 | 3.93% | 3,922 | 1.43% | 2,032 | -1.77% | 3,806 | -2.26% | 3,284 | -2.27% | 4,020 | -128.31% | 2,919 | -1.16% | 4,116 | -10.59% | 4,036 | -3.08% | 2,746 | -1.63% | 1,579 | -0.26% |
| 利息收入 | (1,931) | 0.1% | (1,817) | -0.42% | (1,417) | -1.07% | (593) | 0.2% | (293) | -0.19% | (218) | -0.08% | (77) | 0.07% | (66) | 0.04% | (27) | 0.02% | (28) | 0.89% | (24) | 0.01% | (39) | 0.1% | (35) | 0.03% | ||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 31 | 0% | 30 | 0.01% | 980 | 0.74% | 106 | -0.04% | 1,726 | 1.14% | 2,038 | 0.74% | 118 | -0.1% | (234) | 0.14% | (277) | 0.19% | 17 | -0.54% | (68) | 0.03% | 7 | -0.02% | (68) | 0.05% | (1,903) | 1.13% | (2,747) | 0.45% |
| 其他項目 | 33 | 0% | (307) | -0.07% | (706) | -0.53% | ||||||||||||||||||||||||
| 收益費損項目合計 | 132,821 | -7.17% | 97,134 | 22.24% | (54,898) | -41.36% | (56,194) | 18.9% | 11,292 | 7.47% | (120,049) | -43.74% | 2,455 | -2.14% | 6,748 | -4% | 13,882 | -9.61% | 15,349 | -489.91% | 10,926 | -4.33% | 11,108 | -28.57% | 8,583 | -6.55% | 13,718 | -8.17% | 956 | -0.16% |
| 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 | ||||||||||||||||||||||||||||||
| 合約資產(增加)減少 | 4,375 | -0.24% | 12,021 | 2.75% | (233) | -0.18% | 4,325 | -1.45% | 11,039 | 7.3% | 6,606 | 2.41% | ||||||||||||||||||
| 應收帳款(增加)減少 | (1,200,860) | 64.78% | (33,806) | -7.74% | (6,547) | -4.93% | (106,702) | 35.88% | 338,248 | 223.77% | 81,990 | 29.88% | 231,599 | -201.83% | 87,541 | -51.93% | 184,895 | -128% | 124,660 | -3978.93% | 146,358 | -57.98% | 269,465 | -692.98% | 343,367 | -262.06% | 189,797 | -113% | (435,069) | 71.97% |
| 存貨(增加)減少 | (139,025) | 7.5% | (411,208) | -94.17% | 443,104 | 333.8% | 111,614 | -37.53% | (721) | -0.48% | 112,401 | 40.96% | (582,286) | 507.43% | (281,354) | 166.9% | (235,120) | 162.77% | (112,730) | 3598.15% | (820,146) | 324.89% | (59,181) | 152.19% | (230,096) | 175.61% | (429,753) | 255.87% | (32,914) | 5.44% |
| 其他流動資產(增加)減少 | (207,828) | 11.21% | 13,551 | 3.1% | (67,130) | -50.57% | (51,494) | 17.32% | (31,102) | -20.58% | (26,108) | -9.51% | (61,039) | 53.19% | (1,303) | 0.77% | (57,522) | 39.82% | (11,441) | 365.18% | (141,539) | 56.07% | 48,193 | -123.94% | 90,352 | -68.96% | (15,145) | 9.02% | (126,887) | 20.99% |
| 其他營業資產(增加)減少 | (572) | 0.03% | 1,702 | 0.39% | (9,956) | -7.5% | (87) | 0.03% | (1,869) | -1.24% | 1,099 | 0.4% | (374) | 0.33% | 0 | 0% | (1,436) | 0.57% | 0 | 0% | 1,500 | -0.25% | ||||||||
| 與營業活動相關之資產之淨變動合計 | (1,543,910) | 83.29% | (417,740) | -95.67% | 359,238 | 270.62% | (42,344) | 14.24% | 315,595 | 208.79% | 330,137 | 120.3% | (71,369) | 62.19% | (195,116) | 115.75% | (105,744) | 73.21% | (49,286) | 1573.12% | (852,069) | 337.54% | 207,430 | -533.44% | 191,922 | -146.48% | (281,922) | 167.85% | (588,376) | 97.33% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 120,364 | -6.49% | 553,301 | 126.71% | 232,218 | 174.93% | (48,693) | 16.37% | (68,516) | -45.33% | (59,305) | -21.61% | (96,509) | 84.1% | 130,479 | -77.4% | 69,461 | -48.09% | ||||||||||||
| 應付帳款增加(減少) | (505,595) | 27.28% | 292,932 | 67.08% | (434,547) | -327.35% | (299,138) | 100.59% | (93,598) | -61.92% | 32,925 | 12% | (66,667) | 58.1% | (173,161) | 102.72% | (201,300) | 139.36% | (102,875) | 3283.59% | 397,054 | -157.29% | (120,517) | 309.93% | (242,756) | 185.27% | (28,059) | 16.71% | (202,407) | 33.48% |
| 其他應付款增加(減少) | (105,078) | 5.67% | (92,324) | -21.14% | (83,855) | -63.17% | (96,593) | 32.48% | (117,008) | -77.41% | (159,654) | -58.18% | (20,470) | 17.84% | (48,277) | 28.64% | (26,321) | 18.22% | (41,709) | 1331.28% | (35,793) | 14.18% | (39,430) | 101.4% | (28,004) | 21.37% | (26,079) | 15.53% | 19,421 | -3.21% |
| 其他流動負債增加(減少) | 1,654 | -0.09% | (8,410) | -1.93% | (6,028) | -4.54% | (589) | 0.2% | 1,094 | 0.72% | 0 | 0% | 58 | -0.05% | (1,355) | 0.8% | (28) | 0.02% | (16) | 0.51% | (5) | 0% | 10 | -0.03% | 16 | -0.01% | (6,462) | 3.85% | (1,772) | 0.29% |
| 其他營業負債增加(減少) | (146) | 0.01% | (145) | -0.03% | 5,561 | 4.19% | 0 | 0% | (2,764) | -1.01% | (135) | 0.12% | (410) | 0.24% | (342) | 0.24% | (355) | 11.33% | (345) | 0.14% | 234 | -0.6% | 197 | -0.15% | ||||||
| 與營業活動相關之負債之淨變動合計 | (488,801) | 26.37% | 745,354 | 170.69% | (286,651) | -215.94% | (445,879) | 149.94% | (271,548) | -179.65% | (190,888) | -69.56% | (199,900) | 174.2% | (80,639) | 47.84% | (161,462) | 111.78% | (40,262) | 1285.09% | 521,033 | -206.4% | (323,059) | 830.81% | (393,765) | 300.53% | 39,744 | -23.66% | (91,535) | 15.14% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,032,711) | 109.66% | 327,614 | 75.03% | 72,587 | 54.68% | (488,223) | 164.18% | 44,047 | 29.14% | 139,249 | 50.74% | (271,269) | 236.4% | (275,755) | 163.58% | (267,206) | 184.99% | (89,548) | 2858.22% | (331,036) | 131.14% | (115,629) | 297.36% | (201,843) | 154.05% | (242,178) | 144.19% | (679,911) | 112.47% |
| 調整項目合計 | (1,899,890) | 102.49% | 424,748 | 97.27% | 17,689 | 13.33% | (544,417) | 183.08% | 55,339 | 36.61% | 19,200 | 7% | (268,814) | 234.26% | (269,007) | 159.58% | (253,324) | 175.38% | (74,199) | 2368.31% | (320,110) | 126.81% | (104,521) | 268.8% | (193,260) | 147.5% | (228,460) | 136.02% | (678,955) | 112.32% |
| 營運產生之現金流入(流出) | (1,809,450) | 97.62% | 464,162 | 106.3% | 156,771 | 118.1% | (288,119) | 96.89% | 156,613 | 103.61% | 278,172 | 101.36% | (112,862) | 98.35% | (164,662) | 97.68% | (144,004) | 99.69% | 813 | -25.95% | (249,352) | 98.78% | (34,888) | 89.72% | (127,205) | 97.08% | (165,181) | 98.35% | (603,082) | 99.77% |
| 收取之利息 | 1,871 | -0.1% | 1,796 | 0.41% | 1,406 | 1.06% | 601 | -0.2% | 312 | 0.21% | 206 | 0.08% | 79 | -0.07% | 75 | -0.04% | 28 | -0.02% | 29 | -0.93% | 24 | -0.01% | 39 | -0.1% | 35 | -0.03% | ||||
| 支付之利息 | (28,481) | 1.54% | (29,296) | -6.71% | (25,430) | -19.16% | (9,851) | 3.31% | (5,566) | -3.68% | (3,942) | -1.44% | (1,968) | 1.72% | (3,734) | 2.22% | (3,307) | 2.29% | (3,975) | 126.88% | (3,108) | 1.23% | (4,014) | 10.32% | (3,853) | 2.94% | (2,770) | 1.65% | (1,414) | 0.23% |
| 退還(支付)之所得稅 | (17,599) | 0.95% | (3) | 0% | 0 | 0% | (203) | -0.13% | 0 | 0% | 0 | 0% | 0 | 0% | (22) | 0.06% | (2) | 0% | (5) | 0% | (5) | 0% | ||||||||
| 營業活動之淨現金流入(流出) | (1,853,659) | 100% | 436,659 | 100% | 132,747 | 100% | (297,369) | 100% | 151,156 | 100% | 274,436 | 100% | (114,751) | 100% | (168,572) | 100% | (144,446) | 100% | (3,133) | 100% | (252,436) | 100% | (38,885) | 100% | (131,025) | 100% | (167,956) | 100% | (604,501) | 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 | (3,000) | 13.45% | (30,790) | 20.08% | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (32,300) | 113.22% | 0 | 0% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,491) | 6.68% | (4,120) | 14.44% | (32,922) | -152.73% | (1,247) | 107.04% | (3,695) | 69.47% | (1,148) | -0.51% | (1,090) | 15.4% | (137,776) | 89.83% | (10,063) | 66.98% | 0 | 0% | (1,168) | -135.97% | (740) | -139.36% | (878) | 11.42% | (428) | 31.47% | (48) | -0.24% |
| 處分不動產、廠房及設備 | 3 | -0.01% | 331 | -1.16% | 37 | 0.17% | 106 | -9.1% | 0 | 0% | 708 | 0.31% | 0 | 0% | 12,308 | -8.03% | 0 | 0% | 10 | -0.13% | ||||||||||
| 存出保證金增加 | (5,696) | 25.53% | (4,097) | 14.36% | (10,317) | -47.86% | (24) | 2.06% | (1,624) | 30.53% | 2,890 | -1.88% | (4,960) | 33.02% | 0 | 0% | (1,818) | 23.64% | (932) | 68.53% | (4,731) | -23.32% | ||||||||
| 取得無形資產 | (973) | 4.36% | 0 | 0% | (106) | -0.49% | 0 | 0% | 0 | 0% | (106) | -0.05% | 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% | (8,094) | 114.39% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產增加 | (11,152) | 49.99% | 0 | 0% | ||||||||||||||||||||||||||
| 其他金融資產減少 | 0 | 0% | 11,657 | -40.86% | 258 | 1.2% | 0 | 0% | ||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (22,309) | 100% | (28,529) | 100% | 21,555 | 100% | (1,165) | 100% | (5,319) | 100% | 225,356 | 100% | (7,076) | 100% | (153,368) | 100% | (15,023) | 100% | 4,975 | 100% | 859 | 100% | 531 | 100% | (7,690) | 100% | (1,360) | 100% | 20,288 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 1,086,436 | 73.41% | 0 | 0% | 116,807 | 130.22% | 540,749 | 166.78% | (89,169) | 85.22% | 360,000 | 102.93% | 41,500 | 31.24% | 197,000 | 100.74% | 431,000 | 100% | 370,170 | 102.23% | 17,827 | 100% | 198,818 | 100% | 38,149 | 100% | 561,528 | 100% | ||
| 短期借款減少 | 0 | 0% | (244,440) | 65.77% | 0 | 0% | (51,053) | 76.63% | ||||||||||||||||||||||
| 應付短期票券減少 | 0 | 0% | (99,890) | 26.87% | 0 | 0% | (199,619) | -61.57% | ||||||||||||||||||||||
| 舉借長期借款 | 420,905 | 28.44% | 0 | 0% | 99,940 | 75.23% | ||||||||||||||||||||||||
| 償還長期借款 | (3,819) | -0.26% | (4,918) | 1.32% | (4,148) | -4.62% | (4,127) | -1.27% | (4,239) | 6.36% | (4,208) | 4.02% | (4,094) | -1.17% | (3,022) | -2.27% | (1,453) | -0.74% | ||||||||||||
| 租賃本金償還 | (23,672) | -1.6% | (22,641) | 6.09% | (23,477) | -26.17% | (12,499) | -3.86% | (11,292) | 16.95% | (10,718) | 10.24% | (7,620) | -2.18% | (5,875) | -4.42% | ||||||||||||||
| 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% |
| 其他籌資活動 | 168 | 0.01% | 202 | -0.05% | 523 | 0.58% | 126 | 0.04% | ||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 1,480,018 | 100% | (371,687) | 100% | 89,700 | 100% | 324,224 | 100% | (66,622) | 100% | (104,635) | 100% | 349,756 | 100% | 132,839 | 100% | 195,547 | 100% | 431,000 | 100% | 362,104 | 100% | 17,827 | 100% | 198,818 | 100% | 38,149 | 100% | 561,528 | 100% |
| 匯率變動對現金及約當現金之影響 | 21,460 | 16,277 | 30,543 | (11,004) | 29,912 | 2,822 | ||||||||||||||||||||||||
| 本期現金及約當現金增加(減少)數 | (374,490) | 52,720 | 274,545 | 14,686 | 109,127 | 397,979 | 227,929 | (189,101) | 36,078 | 432,842 | 110,527 | (20,527) | 60,103 | (131,167) | (22,685) | |||||||||||||||
| 期初現金及約當現金餘額 | 1,724,124 | 1,380,992 | 906,461 | 784,073 | 650,581 | 761,715 | 695,302 | 572,181 | 440,246 | 206,504 | 404,291 | 356,616 | 140,340 | 237,662 | 92,897 | |||||||||||||||
| 期末現金及約當現金餘額 | 1,349,634 | 1,433,712 | 1,181,006 | 798,759 | 759,708 | 1,159,694 | 923,231 | 383,080 | 476,324 | 639,346 | 514,818 | 336,089 | 200,443 | 106,495 | 70,212 | |||||||||||||||
| 現金及約當現金 | 1,349,634 | 8.79% | 1,433,712 | 10.34% | 1,181,006 | 9.16% | 798,759 | 8.61% | 759,708 | 9.22% | 1,159,694 | 14.41% | 923,231 | 11.26% | 383,080 | 5.56% | 476,324 | 7.98% | 639,346 | 10.96% | 514,818 | 8.85% | 336,089 | 6.8% | 200,443 | 4.42% | 106,495 | 2.49% | 70,212 | 1.72% |
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) | 90,440 | 1.5% | 39,414 | 0.83% | 139,082 | 2.93% | 256,298 | 7.54% | 101,274 | 3.6% | 258,972 | 8.65% | 155,952 | 4.82% | 104,345 | 3.52% | 109,320 | 4.03% | 75,012 | 2.94% | 70,758 | 3.29% | 69,633 | 3.31% | 66,055 | 3.32% | 63,279 | 3.38% | 75,873 | 4.55% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 36,038 | -1.94% | 37,137 | 8.5% | 35,890 | 27.04% | 20,390 | -6.86% | 20,803 | 13.76% | 20,047 | 7.3% | 16,254 | -14.16% | 13,753 | -8.16% | 5,957 | -4.12% | 4,838 | -154.42% | 5,335 | -2.11% | 5,027 | -12.93% | 3,854 | -2.94% | 3,695 | -2.2% | 3,633 | -0.6% |
| 攤銷費用 | 21,461 | -1.16% | 22,776 | 5.22% | 22,432 | 16.9% | 2,499 | -0.84% | 2,618 | 1.73% | 2,503 | 0.91% | 343 | -0.3% | 995 | -0.59% | 1,155 | -0.8% | 1,502 | -47.94% | 2,264 | -0.9% | 1,997 | -5.14% | 796 | -0.61% | 770 | -0.46% | 1,044 | -0.17% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 3,290 | -0.18% | 1,261 | 0.29% | 11,787 | 8.88% | 866 | -0.29% | (395) | -0.26% | (9,075) | -3.31% | 1,100 | -0.96% | (1,400) | 0.83% | 1,100 | -0.76% | 5,000 | -159.59% | 500 | -0.2% | 0 | 0% | 5,099 | -0.84% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 43,669 | -2.36% | 8,772 | 2.01% | (103,909) | -78.28% | (91,496) | 30.77% | (19,106) | -12.64% | (34,201) | -12.46% | (17,315) | 15.09% | (5,973) | 3.54% | 5,527 | -3.83% | 8,410 | -5.01% | (2,585) | 0.43% | ||||||||
| 利息費用 | 30,230 | -1.63% | 29,282 | 6.71% | 24,848 | 18.72% | 11,504 | -3.87% | 5,939 | 3.93% | 3,922 | 1.43% | 2,032 | -1.77% | 3,806 | -2.26% | 3,284 | -2.27% | 4,020 | -128.31% | 2,919 | -1.16% | 4,116 | -10.59% | 4,036 | -3.08% | 2,746 | -1.63% | 1,579 | -0.26% |
| 利息收入 | (1,931) | 0.1% | (1,817) | -0.42% | (1,417) | -1.07% | (593) | 0.2% | (293) | -0.19% | (218) | -0.08% | (77) | 0.07% | (66) | 0.04% | (27) | 0.02% | (28) | 0.89% | (24) | 0.01% | (39) | 0.1% | (35) | 0.03% | ||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 31 | 0% | 30 | 0.01% | 980 | 0.74% | 106 | -0.04% | 1,726 | 1.14% | 2,038 | 0.74% | 118 | -0.1% | (234) | 0.14% | (277) | 0.19% | 17 | -0.54% | (68) | 0.03% | 7 | -0.02% | (68) | 0.05% | (1,903) | 1.13% | (2,747) | 0.45% |
| 其他項目 | 33 | 0% | (307) | -0.07% | (706) | -0.53% | ||||||||||||||||||||||||
| 收益費損項目合計 | 132,821 | -7.17% | 97,134 | 22.24% | (54,898) | -41.36% | (56,194) | 18.9% | 11,292 | 7.47% | (120,049) | -43.74% | 2,455 | -2.14% | 6,748 | -4% | 13,882 | -9.61% | 15,349 | -489.91% | 10,926 | -4.33% | 11,108 | -28.57% | 8,583 | -6.55% | 13,718 | -8.17% | 956 | -0.16% |
| 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 | ||||||||||||||||||||||||||||||
| 合約資產(增加)減少 | 4,375 | -0.24% | 12,021 | 2.75% | (233) | -0.18% | 4,325 | -1.45% | 11,039 | 7.3% | 6,606 | 2.41% | ||||||||||||||||||
| 應收帳款(增加)減少 | (1,200,860) | 64.78% | (33,806) | -7.74% | (6,547) | -4.93% | (106,702) | 35.88% | 338,248 | 223.77% | 81,990 | 29.88% | 231,599 | -201.83% | 87,541 | -51.93% | 184,895 | -128% | 124,660 | -3978.93% | 146,358 | -57.98% | 269,465 | -692.98% | 343,367 | -262.06% | 189,797 | -113% | (435,069) | 71.97% |
| 存貨(增加)減少 | (139,025) | 7.5% | (411,208) | -94.17% | 443,104 | 333.8% | 111,614 | -37.53% | (721) | -0.48% | 112,401 | 40.96% | (582,286) | 507.43% | (281,354) | 166.9% | (235,120) | 162.77% | (112,730) | 3598.15% | (820,146) | 324.89% | (59,181) | 152.19% | (230,096) | 175.61% | (429,753) | 255.87% | (32,914) | 5.44% |
| 其他流動資產(增加)減少 | (207,828) | 11.21% | 13,551 | 3.1% | (67,130) | -50.57% | (51,494) | 17.32% | (31,102) | -20.58% | (26,108) | -9.51% | (61,039) | 53.19% | (1,303) | 0.77% | (57,522) | 39.82% | (11,441) | 365.18% | (141,539) | 56.07% | 48,193 | -123.94% | 90,352 | -68.96% | (15,145) | 9.02% | (126,887) | 20.99% |
| 其他營業資產(增加)減少 | (572) | 0.03% | 1,702 | 0.39% | (9,956) | -7.5% | (87) | 0.03% | (1,869) | -1.24% | 1,099 | 0.4% | (374) | 0.33% | 0 | 0% | (1,436) | 0.57% | 0 | 0% | 1,500 | -0.25% | ||||||||
| 與營業活動相關之資產之淨變動合計 | (1,543,910) | 83.29% | (417,740) | -95.67% | 359,238 | 270.62% | (42,344) | 14.24% | 315,595 | 208.79% | 330,137 | 120.3% | (71,369) | 62.19% | (195,116) | 115.75% | (105,744) | 73.21% | (49,286) | 1573.12% | (852,069) | 337.54% | 207,430 | -533.44% | 191,922 | -146.48% | (281,922) | 167.85% | (588,376) | 97.33% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 120,364 | -6.49% | 553,301 | 126.71% | 232,218 | 174.93% | (48,693) | 16.37% | (68,516) | -45.33% | (59,305) | -21.61% | (96,509) | 84.1% | 130,479 | -77.4% | 69,461 | -48.09% | ||||||||||||
| 應付帳款增加(減少) | (505,595) | 27.28% | 292,932 | 67.08% | (434,547) | -327.35% | (299,138) | 100.59% | (93,598) | -61.92% | 32,925 | 12% | (66,667) | 58.1% | (173,161) | 102.72% | (201,300) | 139.36% | (102,875) | 3283.59% | 397,054 | -157.29% | (120,517) | 309.93% | (242,756) | 185.27% | (28,059) | 16.71% | (202,407) | 33.48% |
| 其他應付款增加(減少) | (105,078) | 5.67% | (92,324) | -21.14% | (83,855) | -63.17% | (96,593) | 32.48% | (117,008) | -77.41% | (159,654) | -58.18% | (20,470) | 17.84% | (48,277) | 28.64% | (26,321) | 18.22% | (41,709) | 1331.28% | (35,793) | 14.18% | (39,430) | 101.4% | (28,004) | 21.37% | (26,079) | 15.53% | 19,421 | -3.21% |
| 其他流動負債增加(減少) | 1,654 | -0.09% | (8,410) | -1.93% | (6,028) | -4.54% | (589) | 0.2% | 1,094 | 0.72% | 0 | 0% | 58 | -0.05% | (1,355) | 0.8% | (28) | 0.02% | (16) | 0.51% | (5) | 0% | 10 | -0.03% | 16 | -0.01% | (6,462) | 3.85% | (1,772) | 0.29% |
| 其他營業負債增加(減少) | (146) | 0.01% | (145) | -0.03% | 5,561 | 4.19% | 0 | 0% | (2,764) | -1.01% | (135) | 0.12% | (410) | 0.24% | (342) | 0.24% | (355) | 11.33% | (345) | 0.14% | 234 | -0.6% | 197 | -0.15% | ||||||
| 與營業活動相關之負債之淨變動合計 | (488,801) | 26.37% | 745,354 | 170.69% | (286,651) | -215.94% | (445,879) | 149.94% | (271,548) | -179.65% | (190,888) | -69.56% | (199,900) | 174.2% | (80,639) | 47.84% | (161,462) | 111.78% | (40,262) | 1285.09% | 521,033 | -206.4% | (323,059) | 830.81% | (393,765) | 300.53% | 39,744 | -23.66% | (91,535) | 15.14% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,032,711) | 109.66% | 327,614 | 75.03% | 72,587 | 54.68% | (488,223) | 164.18% | 44,047 | 29.14% | 139,249 | 50.74% | (271,269) | 236.4% | (275,755) | 163.58% | (267,206) | 184.99% | (89,548) | 2858.22% | (331,036) | 131.14% | (115,629) | 297.36% | (201,843) | 154.05% | (242,178) | 144.19% | (679,911) | 112.47% |
| 調整項目合計 | (1,899,890) | 102.49% | 424,748 | 97.27% | 17,689 | 13.33% | (544,417) | 183.08% | 55,339 | 36.61% | 19,200 | 7% | (268,814) | 234.26% | (269,007) | 159.58% | (253,324) | 175.38% | (74,199) | 2368.31% | (320,110) | 126.81% | (104,521) | 268.8% | (193,260) | 147.5% | (228,460) | 136.02% | (678,955) | 112.32% |
| 營運產生之現金流入(流出) | (1,809,450) | 97.62% | 464,162 | 106.3% | 156,771 | 118.1% | (288,119) | 96.89% | 156,613 | 103.61% | 278,172 | 101.36% | (112,862) | 98.35% | (164,662) | 97.68% | (144,004) | 99.69% | 813 | -25.95% | (249,352) | 98.78% | (34,888) | 89.72% | (127,205) | 97.08% | (165,181) | 98.35% | (603,082) | 99.77% |
| 收取之利息 | 1,871 | -0.1% | 1,796 | 0.41% | 1,406 | 1.06% | 601 | -0.2% | 312 | 0.21% | 206 | 0.08% | 79 | -0.07% | 75 | -0.04% | 28 | -0.02% | 29 | -0.93% | 24 | -0.01% | 39 | -0.1% | 35 | -0.03% | ||||
| 支付之利息 | (28,481) | 1.54% | (29,296) | -6.71% | (25,430) | -19.16% | (9,851) | 3.31% | (5,566) | -3.68% | (3,942) | -1.44% | (1,968) | 1.72% | (3,734) | 2.22% | (3,307) | 2.29% | (3,975) | 126.88% | (3,108) | 1.23% | (4,014) | 10.32% | (3,853) | 2.94% | (2,770) | 1.65% | (1,414) | 0.23% |
| 退還(支付)之所得稅 | (17,599) | 0.95% | (3) | 0% | 0 | 0% | (203) | -0.13% | 0 | 0% | 0 | 0% | 0 | 0% | (22) | 0.06% | (2) | 0% | (5) | 0% | (5) | 0% | ||||||||
| 營業活動之淨現金流入(流出) | (1,853,659) | 100% | 436,659 | 100% | 132,747 | 100% | (297,369) | 100% | 151,156 | 100% | 274,436 | 100% | (114,751) | 100% | (168,572) | 100% | (144,446) | 100% | (3,133) | 100% | (252,436) | 100% | (38,885) | 100% | (131,025) | 100% | (167,956) | 100% | (604,501) | 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 | (3,000) | 13.45% | (30,790) | 20.08% | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (32,300) | 113.22% | 0 | 0% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,491) | 6.68% | (4,120) | 14.44% | (32,922) | -152.73% | (1,247) | 107.04% | (3,695) | 69.47% | (1,148) | -0.51% | (1,090) | 15.4% | (137,776) | 89.83% | (10,063) | 66.98% | 0 | 0% | (1,168) | -135.97% | (740) | -139.36% | (878) | 11.42% | (428) | 31.47% | (48) | -0.24% |
| 處分不動產、廠房及設備 | 3 | -0.01% | 331 | -1.16% | 37 | 0.17% | 106 | -9.1% | 0 | 0% | 708 | 0.31% | 0 | 0% | 12,308 | -8.03% | 0 | 0% | 10 | -0.13% | ||||||||||
| 存出保證金增加 | (5,696) | 25.53% | (4,097) | 14.36% | (10,317) | -47.86% | (24) | 2.06% | (1,624) | 30.53% | 2,890 | -1.88% | (4,960) | 33.02% | 0 | 0% | (1,818) | 23.64% | (932) | 68.53% | (4,731) | -23.32% | ||||||||
| 取得無形資產 | (973) | 4.36% | 0 | 0% | (106) | -0.49% | 0 | 0% | 0 | 0% | (106) | -0.05% | 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% | (8,094) | 114.39% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產增加 | (11,152) | 49.99% | 0 | 0% | ||||||||||||||||||||||||||
| 其他金融資產減少 | 0 | 0% | 11,657 | -40.86% | 258 | 1.2% | 0 | 0% | ||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (22,309) | 100% | (28,529) | 100% | 21,555 | 100% | (1,165) | 100% | (5,319) | 100% | 225,356 | 100% | (7,076) | 100% | (153,368) | 100% | (15,023) | 100% | 4,975 | 100% | 859 | 100% | 531 | 100% | (7,690) | 100% | (1,360) | 100% | 20,288 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 1,086,436 | 73.41% | 0 | 0% | 116,807 | 130.22% | 540,749 | 166.78% | (89,169) | 85.22% | 360,000 | 102.93% | 41,500 | 31.24% | 197,000 | 100.74% | 431,000 | 100% | 370,170 | 102.23% | 17,827 | 100% | 198,818 | 100% | 38,149 | 100% | 561,528 | 100% | ||
| 短期借款減少 | 0 | 0% | (244,440) | 65.77% | 0 | 0% | (51,053) | 76.63% | ||||||||||||||||||||||
| 應付短期票券減少 | 0 | 0% | (99,890) | 26.87% | 0 | 0% | (199,619) | -61.57% | ||||||||||||||||||||||
| 舉借長期借款 | 420,905 | 28.44% | 0 | 0% | 99,940 | 75.23% | ||||||||||||||||||||||||
| 償還長期借款 | (3,819) | -0.26% | (4,918) | 1.32% | (4,148) | -4.62% | (4,127) | -1.27% | (4,239) | 6.36% | (4,208) | 4.02% | (4,094) | -1.17% | (3,022) | -2.27% | (1,453) | -0.74% | ||||||||||||
| 租賃本金償還 | (23,672) | -1.6% | (22,641) | 6.09% | (23,477) | -26.17% | (12,499) | -3.86% | (11,292) | 16.95% | (10,718) | 10.24% | (7,620) | -2.18% | (5,875) | -4.42% | ||||||||||||||
| 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% |
| 其他籌資活動 | 168 | 0.01% | 202 | -0.05% | 523 | 0.58% | 126 | 0.04% | ||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 1,480,018 | 100% | (371,687) | 100% | 89,700 | 100% | 324,224 | 100% | (66,622) | 100% | (104,635) | 100% | 349,756 | 100% | 132,839 | 100% | 195,547 | 100% | 431,000 | 100% | 362,104 | 100% | 17,827 | 100% | 198,818 | 100% | 38,149 | 100% | 561,528 | 100% |
| 匯率變動對現金及約當現金之影響 | 21,460 | 16,277 | 30,543 | (11,004) | 29,912 | 2,822 | ||||||||||||||||||||||||
| 本期現金及約當現金增加(減少)數 | (374,490) | 52,720 | 274,545 | 14,686 | 109,127 | 397,979 | 227,929 | (189,101) | 36,078 | 432,842 | 110,527 | (20,527) | 60,103 | (131,167) | (22,685) | |||||||||||||||
| 期初現金及約當現金餘額 | 1,724,124 | 1,380,992 | 906,461 | 784,073 | 650,581 | 761,715 | 695,302 | 572,181 | 440,246 | 206,504 | 404,291 | 356,616 | 140,340 | 237,662 | 92,897 | |||||||||||||||
| 期末現金及約當現金餘額 | 1,349,634 | 1,433,712 | 1,181,006 | 798,759 | 759,708 | 1,159,694 | 923,231 | 383,080 | 476,324 | 639,346 | 514,818 | 336,089 | 200,443 | 106,495 | 70,212 | |||||||||||||||
| 現金及約當現金 | 1,349,634 | 8.79% | 1,433,712 | 10.34% | 1,181,006 | 9.16% | 798,759 | 8.61% | 759,708 | 9.22% | 1,159,694 | 14.41% | 923,231 | 11.26% | 383,080 | 5.56% | 476,324 | 7.98% | 639,346 | 10.96% | 514,818 | 8.85% | 336,089 | 6.8% | 200,443 | 4.42% | 106,495 | 2.49% | 70,212 | 1.72% |
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
邁達特(6112) 2025年第4季「營業活動之現金流」單季為NT$5.11億元、較上一季成長32.85%；而今年初至今累積為NT$10.67億元、較去年同期成長78.1%。
單季
邁達特(6112) 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$5.11億元，較上一季成長32.85%，為過去11年同期中的第3高。
同時邁達特過去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72.25%、9.64%與-0.23%。
其中稅前淨利為NT$1.92億元，收益費損相關之調整項目為NT$2,024萬元，所得稅/利息等之影響數為NT$-2,257萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$10.67億元，較去年同期成長78.1%，為過去11年同期中的第1高。
同時邁達特過去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29.11%、12.01%與13.13%。
其中稅前淨利為NT$5.48億元，收益費損相關之調整項目為NT$2.74億元，所得稅/利息等之影響數為NT$-2.21億元
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) | 192,404 | 3.43% | (119,227) | -2.43% | 53,104 | 0.58% | 124,862 | 4.07% | 168,614 | 5.54% | 184,636 | 6.1% | 129,774 | 4.35% | 124,736 | 4.65% | 109,291 | 4.21% | 72,164 | 3.1% | 58,572 | 2.82% | 66,422 | 3.28% | 55,992 | 2.91% | 54,116 | 3% |
| 收益費損項目合計 | 20,240 | 3.96% | 47,401 | 18.63% | 51,665 | 10.66% | 29,026 | 29.05% | (11,235) | 3.78% | (1,880) | -0.58% | 16,533 | 81.13% | 10,565 | 2.3% | 17,458 | 5.44% | 11,162 | 1.99% | 11,237 | 2.15% | 12,487 | 3% | 5,406 | 3.05% | (7,375) | -2.04% |
| 折舊費用 | 35,926 | 7.04% | 39,082 | 15.36% | 46,976 | 9.69% | 21,323 | 21.34% | 20,022 | -6.74% | 17,891 | 5.55% | 15,019 | 73.7% | 7,340 | 1.6% | 5,426 | 1.69% | 4,874 | 0.87% | 5,159 | 0.99% | 5,108 | 1.23% | 3,787 | 2.13% | 3,864 | 1.07% |
| 攤銷費用 | 21,290 | 4.17% | 23,240 | 9.13% | 69,015 | 14.23% | 2,519 | 2.52% | 2,847 | -0.96% | 196 | 0.06% | 836 | 4.1% | 1,282 | 0.28% | 937 | 0.29% | 1,530 | 0.27% | 2,023 | 0.39% | 1,610 | 0.39% | 770 | 0.43% | 1,026 | 0.28% |
| 與營業活動相關之資產及負債之淨變動合計 | 320,557 | 62.78% | 354,351 | 139.29% | 420,070 | 86.64% | (47,518) | -47.56% | (449,219) | 151.12% | 142,084 | 44.08% | (124,593) | -611.38% | 327,156 | 71.26% | 194,622 | 60.6% | 472,297 | 84.04% | 456,387 | 87.35% | 340,734 | 81.96% | 119,148 | 67.15% | 318,798 | 88% |
| 營業活動之淨現金流入(流出) | 510,632 | 100% | 254,407 | 100% | 484,842 | 100% | 99,913 | 100% | (297,269) | 100% | 322,318 | 100% | 20,379 | 100% | 459,098 | 100% | 321,135 | 100% | 562,004 | 100% | 522,491 | 100% | 415,737 | 100% | 177,445 | 100% | 362,257 | 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) | 548,261 | 2.51% | (44,962) | -0.24% | 708,177 | 3.57% | 532,794 | 4.4% | 706,444 | 5.91% | 730,150 | 5.4% | 517,464 | 4.2% | 445,092 | 3.98% | 360,720 | 3.46% | 299,413 | 3.28% | 283,875 | 3.34% | 283,413 | 3.37% | 252,715 | 3.36% | 246,604 | 3.63% |
| 收益費損項目合計 | 274,083 | 25.7% | 154,583 | 25.81% | 4,796 | -10.2% | 34,725 | 7.01% | (110,557) | 56.7% | 41,567 | 6.87% | 51,541 | -11.46% | 48,920 | 96.55% | 67,796 | 8.69% | 39,177 | -13.49% | 30,791 | 9.91% | 39,005 | 9.88% | 19,853 | -16.65% | 25,754 | -14.39% |
| 折舊費用 | 144,702 | 13.57% | 158,200 | 26.42% | 109,206 | -232.26% | 85,074 | 17.17% | 78,858 | -40.44% | 68,868 | 11.38% | 58,445 | -12.99% | 26,291 | 51.89% | 19,015 | 2.44% | 20,483 | -7.05% | 20,112 | 6.47% | 18,025 | 4.57% | 15,493 | -12.99% | 15,149 | -8.47% |
| 攤銷費用 | 88,940 | 8.34% | 91,949 | 15.35% | 76,464 | -162.62% | 10,332 | 2.08% | 11,154 | -5.72% | 1,057 | 0.17% | 3,764 | -0.84% | 4,742 | 9.36% | 4,688 | 0.6% | 7,401 | -2.55% | 8,097 | 2.61% | 4,843 | 1.23% | 3,829 | -3.21% | 4,152 | -2.32% |
| 與營業活動相關之資產及負債之淨變動合計 | 465,144 | 43.61% | 774,605 | 129.34% | (606,863) | 1290.68% | 38,718 | 7.81% | (670,927) | 344.06% | (57,448) | -9.49% | (887,498) | 197.26% | (353,933) | -698.52% | 405,159 | 51.9% | (573,460) | 197.49% | 58,711 | 18.9% | 125,228 | 31.73% | (334,513) | 280.58% | (393,163) | 219.74% |
| 營業活動之淨現金流入(流出) | 1,066,633 | 100% | 598,893 | 100% | (47,019) | 100% | 495,612 | 100% | (195,003) | 100% | 605,078 | 100% | (449,908) | 100% | 50,669 | 100% | 780,586 | 100% | (290,381) | 100% | 310,695 | 100% | 394,613 | 100% | (119,223) | 100% | (178,922) | 100% |
投資活動之淨現金流
邁達特(6112) 2025年第4季「投資活動之淨現金流」單季為NT$1.37億元、較上一季成長345.94%；而今年初至今累積為NT$4,484萬元、較去年同期成長135.02%。
單季
邁達特(6112) 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$1.37億元，較上一季成長345.94%，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$4,484萬元，較去年同期成長135.02%，為過去11年同期中的第2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) | 137,477 | 100% | (120,552) | 100% | (556,909) | 100% | (108,917) | 100% | 23,167 | 100% | (134,480) | 100% | (1,266) | 100% | (9,172) | 100% | (275,746) | 100% | 9,587 | 100% | (1,920) | 100% | (6,553) | 100% | (8,974) | 100% | 4,456 | 100% |
| 取得不動產、廠房及設備 | (3,644) | -2.65% | (1,802) | 1.49% | (4,289) | 0.77% | (1,636) | 1.5% | (2,695) | -11.63% | 3,948 | -2.94% | (118) | 9.32% | (10,989) | 119.81% | (389,731) | 141.34% | 0 | 0% | (389) | 20.26% | (4,540) | 69.28% | 0 | 0% | (1,930) | -43.31% |
| 處分不動產、廠房及設備 | 154,542 | 112.41% | 54 | -0.04% | 20 | 0% | 0 | 0% | 26,406 | 113.98% | 786 | -0.58% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||
| 取得無形資產 | (1,476) | -1.07% | (22) | 0.02% | 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 | 0 | 0% | (130,856) | 120.14% | 0 | 0% | (40,752) | 30.3% | 1,258 | -99.37% | 6,526 | -71.15% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 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) | 44,835 | 100% | (128,033) | 100% | (645,776) | 100% | (128,645) | 100% | 147,842 | 100% | (274,063) | 100% | (171,568) | 100% | (64,390) | 100% | (370,446) | 100% | 11,820 | 100% | 6,232 | 100% | (20,357) | 100% | 27,986 | 100% | 30,175 | 100% |
| 取得不動產、廠房及設備 | (11,885) | -26.51% | (61,079) | 47.71% | (11,345) | 1.76% | (8,728) | 6.78% | (7,534) | -5.1% | (3,284) | 1.2% | (155,838) | 90.83% | (43,164) | 67.04% | (393,356) | 106.18% | (1,168) | -9.88% | (2,064) | -33.12% | (15,449) | 75.89% | (966) | -3.45% | (4,695) | -15.56% |
| 處分不動產、廠房及設備 | 155,175 | 346.1% | 158 | -0.12% | 277 | -0.04% | 52 | -0.04% | 27,116 | 18.34% | 786 | -0.29% | 12,308 | -7.17% | 265 | -0.41% | 0 | 0% | 550 | 8.83% | 586 | -2.88% | ||||||
| 取得無形資產 | (2,580) | -5.75% | (628) | 0.49% | (118) | 0.02% | (4) | 0% | (106) | -0.07% | 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 | (32,300) | -72.04% | 0 | 0% | (17,431) | 2.7% | (130,856) | 101.72% | (100,000) | -67.64% | (40,752) | 14.87% | (29,532) | 17.21% | (1,839) | 2.86% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 6,820 | 15.21% | 0 | 0% | 627 | -0.23% | 199 | -0.12% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (2,000) | 1.56% | (74,830) | 11.59% | ||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
