6143
93.8
TWD-1.90 (-1.99%)
2026.07.27收盤
振曜－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) | 241,013 | 12.04% | 191,396 | 11.98% | 224,711 | 16.75% | 111,162 | 7.01% | 112,387 | 9.17% | 94,524 | 6.82% | 33,310 | 3.39% | 55,094 | 4.89% | (162,932) | -13.01% | (314,167) | -16.38% | (92,154) | -9.04% | 119,985 | 11.12% | 137,208 | 11.76% | 190,581 | 15.67% | 20,098 | 2.81% |
| 本期稅前淨利(淨損) | 241,013 | 295.88% | 191,396 | 52.54% | 224,711 | 69.01% | 111,162 | 18.88% | 112,387 | 60.2% | 94,524 | 54.94% | 33,310 | -103.49% | 55,094 | 10.31% | (162,932) | 57.3% | (314,167) | 63.05% | (92,154) | -24.15% | 119,985 | -356.97% | 137,208 | 27.02% | 190,581 | -19.48% | 20,098 | -15.48% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 35,065 | 43.05% | 34,976 | 9.6% | 34,483 | 10.59% | 33,938 | 5.77% | 25,798 | 13.82% | 23,269 | 13.52% | 27,332 | -84.92% | 24,882 | 4.66% | 17,983 | -6.32% | 18,520 | -3.72% | 19,454 | 5.1% | 13,817 | -41.11% | 11,433 | 2.25% | 12,683 | -1.3% | 12,901 | -9.94% |
| 攤銷費用 | 8,466 | 10.39% | 7,952 | 2.18% | 5,644 | 1.73% | 6,374 | 1.08% | 4,709 | 2.52% | 3,918 | 2.28% | 2,914 | -9.05% | 1,754 | 0.33% | 1,540 | -0.54% | 1,146 | -0.23% | 1,215 | 0.32% | 1,289 | -3.83% | 2,771 | 0.55% | 2,034 | -0.21% | 3,052 | -2.35% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 901 | 1.11% | 8,031 | 2.2% | 1,552 | 0.48% | 1,732 | 0.29% | 2,302 | 1.23% | (928) | -0.54% | 4,430 | -13.76% | 138 | 0.03% | (12) | 0% | 1,120 | -0.22% | (5,153) | -1.35% | (4,154) | 12.36% | (9,700) | -1.91% | 5,738 | -0.59% | (458) | 0.35% |
| 利息費用 | 1,782 | 2.19% | 2,959 | 0.81% | 2,574 | 0.79% | 5,180 | 0.88% | 2,681 | 1.44% | 2,396 | 1.39% | 3,394 | -10.54% | 7,186 | 1.34% | 15,369 | -5.41% | 15,939 | -3.2% | 19,939 | 5.22% | 17,150 | -51.02% | 13,209 | 2.6% | 5,099 | -0.52% | 285 | -0.22% |
| 利息收入 | (11,636) | -14.29% | (14,059) | -3.86% | (20,485) | -6.29% | (19,222) | -3.27% | (2,817) | -1.51% | (3,577) | -2.08% | (8,530) | 26.5% | (20,671) | -3.87% | (26,809) | 9.43% | (16,419) | 3.3% | (19,818) | -5.19% | (13,797) | 41.05% | (8,423) | -1.66% | (3,931) | 0.4% | (1,375) | 1.06% |
| 處分及報廢不動產、廠房及設備損失(利益) | 21 | 0.03% | 1,594 | 0.44% | 227 | 0.07% | 0 | 0% | (100) | -0.05% | 0 | 0% | (41) | 0.13% | 42 | 0.01% | (6) | 0% | 0 | 0% | (92) | -0.02% | (596) | 1.77% | 0 | 0% | 8 | 0% | 0 | 0% |
| 其他項目 | 5,489 | 6.74% | 12,306 | 3.38% | (16,071) | -4.94% | 9,975 | 1.69% | 4,982 | 2.67% | 23,585 | 13.71% | 7,031 | -21.84% | 5,259 | 0.98% | 27,275 | -9.59% | (7,567) | 1.52% | 1,075 | 0.28% | (44,856) | 133.45% | 51,398 | 10.12% | 11,400 | -1.17% | (450) | 0.35% |
| 收益費損項目合計 | 40,088 | 49.21% | 53,759 | 14.76% | 7,924 | 2.43% | 37,977 | 6.45% | 36,010 | 19.29% | 49,453 | 28.74% | 36,530 | -113.49% | 18,721 | 3.5% | 35,476 | -12.48% | 12,895 | -2.59% | 17,164 | 4.5% | (29,766) | 88.56% | 59,829 | 11.78% | 31,930 | -3.26% | 13,564 | -10.45% |
| 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 | 261,458 | 320.98% | 908,805 | 249.48% | (211,325) | -64.9% | 475,139 | 80.72% | 555,472 | 297.52% | 54,586 | 31.73% | 176,761 | -549.17% | 560,853 | 104.97% | 162,563 | -57.17% | (436,081) | 87.52% | 682,020 | 178.71% | 849,393 | -2527.05% | 841,773 | 165.78% | 139,305 | -14.24% | 132,686 | -102.21% |
| 其他應收款-關係人(增加)減少 | 13 | 0.02% | ||||||||||||||||||||||||||||
| 存貨(增加)減少 | (116,333) | -142.82% | (89,059) | -24.45% | (93,656) | -28.76% | 43,898 | 7.46% | (76,650) | -41.06% | (48,204) | -28.02% | (170,068) | 528.37% | (90,228) | -16.89% | (15,011) | 5.28% | 59,493 | -11.94% | (50,266) | -13.17% | (106,521) | 316.91% | (9,452) | -1.86% | (133,714) | 13.67% | (2,715) | 2.09% |
| 其他金融資產(增加)減少 | 38,404 | 47.15% | 23,907 | 6.56% | 6,449 | 1.98% | 1,977 | 0.34% | 2,957 | 1.58% | 5,177 | 3.01% | 6,141 | -19.08% | 6,390 | 1.2% | 4,633 | -1.63% | 45,064 | -9.04% | (2,994) | -0.78% | 1,433 | -4.26% | (10,425) | -2.05% | (640,885) | 65.51% | 36,359 | -28.01% |
| 其他營業資產(增加)減少 | (40,859) | -50.16% | (16,013) | -4.4% | (81,480) | -25.02% | 59,798 | 10.16% | 15,513 | 8.31% | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 142,683 | 175.17% | 827,640 | 227.2% | (379,885) | -116.67% | 580,911 | 98.69% | 498,601 | 267.06% | 2,928 | 1.7% | 3,464 | -10.76% | 544,634 | 101.93% | 33,403 | -11.75% | (370,834) | 74.42% | 655,649 | 171.8% | 696,323 | -2071.65% | 835,079 | 164.46% | (594,088) | 60.73% | 175,507 | -135.19% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | (229,166) | -281.34% | (664,196) | -182.33% | 435,985 | 133.9% | 76,894 | 13.06% | (406,172) | -217.55% | 13,476 | 7.83% | (102,295) | 317.81% | (95,789) | -17.93% | (183,913) | 64.68% | 278,296 | -55.85% | (128,700) | -33.72% | (591,806) | 1760.7% | (497,695) | -98.01% | (613,934) | 62.76% | (309,670) | 238.53% |
| 淨確定福利負債增加(減少) | (60) | -0.07% | (92) | -0.03% | (74) | -0.02% | (22) | 0% | (39) | -0.02% | (32) | -0.02% | 0 | 0% | 2,901 | 0.54% | 0 | 0% | (789) | 0.16% | (559) | -0.15% | (634) | 1.89% | 0 | 0% | (63) | 0.01% | (1) | 0% |
| 其他營業負債增加(減少) | (116,275) | -142.75% | (36,424) | -10% | 19,561 | 6.01% | (222,769) | -37.85% | (34,158) | -18.3% | 11,468 | 2.15% | (12,071) | 4.25% | ||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (345,501) | -424.16% | (700,712) | -192.36% | 455,472 | 139.88% | (145,897) | -24.79% | (440,369) | -235.87% | 26,277 | 15.27% | (112,632) | 349.93% | (81,420) | -15.24% | (195,984) | 68.93% | 202,044 | -40.55% | (192,167) | -50.35% | (811,870) | 2415.42% | (518,089) | -102.03% | (601,194) | 61.45% | (324,173) | 249.7% |
| 與營業活動相關之資產及負債之淨變動合計 | (202,818) | -248.99% | 126,928 | 34.84% | 75,587 | 23.21% | 435,014 | 73.9% | 58,232 | 31.19% | 29,205 | 16.97% | (109,168) | 339.17% | 463,214 | 86.7% | (162,581) | 57.18% | (168,790) | 33.88% | 463,482 | 121.45% | (115,547) | 343.77% | 316,990 | 62.43% | (1,195,282) | 122.18% | (148,666) | 114.51% |
| 調整項目合計 | (162,730) | -199.78% | 180,687 | 49.6% | 83,511 | 25.65% | 472,991 | 80.35% | 94,242 | 50.48% | 78,658 | 45.72% | (72,638) | 225.67% | 481,935 | 90.2% | (127,105) | 44.7% | (155,895) | 31.29% | 480,646 | 125.94% | (145,313) | 432.32% | 376,819 | 74.21% | (1,163,352) | 118.92% | (135,102) | 104.07% |
| 營運產生之現金流入(流出) | 78,283 | 96.1% | 372,083 | 102.14% | 308,222 | 94.66% | 584,153 | 99.24% | 206,629 | 110.67% | 173,182 | 100.65% | (39,328) | 122.19% | 537,029 | 100.51% | (290,037) | 102% | (470,062) | 94.34% | 388,492 | 101.8% | (25,328) | 75.35% | 514,027 | 101.23% | (972,771) | 99.44% | (115,004) | 88.59% |
| 收取之利息 | 10,955 | 13.45% | 14,119 | 3.88% | 23,117 | 7.1% | 19,337 | 3.29% | 2,762 | 1.48% | 3,828 | 2.22% | 13,072 | -40.61% | 14,192 | 2.66% | 23,280 | -8.19% | 9,754 | -1.96% | 19,711 | 5.16% | 13,797 | -41.05% | 8,423 | 1.66% | 3,931 | -0.4% | 1,375 | -1.06% |
| 支付之利息 | (1,765) | -2.17% | (2,769) | -0.76% | (3,035) | -0.93% | (5,111) | -0.87% | (2,727) | -1.46% | (2,482) | -1.44% | (3,245) | 10.08% | (7,265) | -1.36% | (14,984) | 5.27% | (15,153) | 3.04% | (18,124) | -4.75% | (16,301) | 48.5% | (13,550) | -2.67% | (4,378) | 0.45% | (290) | 0.22% |
| 退還(支付)之所得稅 | (6,017) | -7.39% | (19,157) | -5.26% | (2,689) | -0.83% | (9,749) | -1.66% | (19,964) | -10.69% | (2,469) | -1.43% | (2,686) | 8.34% | (9,654) | -1.81% | (2,599) | 0.91% | (22,807) | 4.58% | (8,442) | -2.21% | (5,780) | 17.2% | (1,123) | -0.22% | (5,051) | 0.52% | (15,904) | 12.25% |
| 營業活動之淨現金流入(流出) | 81,456 | 100% | 364,276 | 100% | 325,615 | 100% | 588,630 | 100% | 186,700 | 100% | 172,059 | 100% | (32,187) | 100% | 534,302 | 100% | (284,340) | 100% | (498,268) | 100% | 381,637 | 100% | (33,612) | 100% | 507,777 | 100% | (978,269) | 100% | (129,823) | 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 | 9,988 | -81.24% | (200,013) | 94.66% | 217,904 | 112.02% | (179,595) | 88.67% | (352,649) | 68.44% | (244,116) | 91.38% | 0 | 0% | ||||||||||||||||
| 取得不動產、廠房及設備 | (10,773) | 87.62% | (11,378) | 5.38% | (23,247) | -11.95% | (13,062) | 6.45% | (23,061) | 4.48% | (22,598) | 8.46% | (12,383) | -7.56% | (34,166) | -11.37% | (8,882) | 1.96% | (6,998) | -0.77% | (22,105) | 5.83% | (26,492) | 4.94% | (14,127) | 3.23% | (41,217) | 101.54% | (1,188) | 40.67% |
| 取得無形資產 | (3,262) | 26.53% | (510) | 0.24% | (1,948) | -1% | (3,181) | 1.57% | (4,888) | 0.95% | (872) | 0.33% | (2,153) | -1.32% | (449) | -0.15% | (1,529) | 0.34% | (1,776) | -0.2% | (1,045) | 0.28% | 0 | 0% | (2,434) | 0.56% | (6,717) | 16.55% | (1,785) | 61.11% |
| 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% |
| 其他金融資產增加 | (871) | 7.08% | (3,794) | 1.8% | 2,646 | 1.36% | (378) | 0.19% | 0 | 0% | (1,300) | -0.43% | (434,559) | 96.07% | 917,954 | 100.9% | (281,823) | 74.39% | (525,594) | 98.1% | ||||||||||
| 其他非流動資產增加 | (7,377) | 60% | 4,394 | -2.08% | (1,071) | -0.55% | (6,324) | 3.12% | 4,567 | -1.04% | (823) | 2.03% | (77) | 2.64% | ||||||||||||||||
| 投資活動之淨現金流入(流出) | (12,295) | 100% | (211,301) | 100% | 194,526 | 100% | (202,540) | 100% | (515,235) | 100% | (267,145) | 100% | 163,689 | 100% | 300,457 | 100% | (452,359) | 100% | 909,751 | 100% | (378,841) | 100% | (535,752) | 100% | (437,305) | 100% | (40,591) | 100% | (2,921) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 161,033 | -71.46% | 200,000 | 238.8% | 310,000 | -46.99% | 1,653,221 | 807.31% | 1,550,000 | 390.84% | 1,243,000 | -427.48% | 420,000 | -121.2% | 0 | 0% | 86,320 | 99.73% | 464,532 | 93.9% | 470,000 | 93.22% | 510,963 | 100.7% | 776,980 | 99.9% | (714) | 17.26% | ||
| 短期借款減少 | (371,033) | 164.64% | (100,000) | -119.4% | (965,000) | 146.27% | (1,431,000) | -698.79% | (1,549,000) | -390.59% | (1,531,000) | 526.53% | (653,000) | 188.44% | (858,404) | 88.56% | (186,987) | 97.83% | ||||||||||||
| 償還長期借款 | 0 | 0% | (1,397) | -1.67% | (22,917) | 3.47% | (4,538) | -2.22% | 0 | 0% | (81) | -0.02% | (776) | -0.15% | (3,559) | -0.7% | (3,661) | -0.47% | (3,578) | 86.49% | ||||||||||
| 存入保證金增加 | 40 | -0.02% | 5 | 0.01% | 0 | 0% | 2,044 | 1% | 0 | 0% | 4 | 0% | ||||||||||||||||||
| 租賃本金償還 | (15,400) | 6.83% | (14,857) | -17.74% | (16,831) | 2.55% | (14,945) | -7.3% | (6,818) | -1.72% | (6,700) | 2.3% | (6,201) | 1.79% | (5,582) | 0.58% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | (225,360) | 100% | 83,751 | 100% | (659,748) | 100% | 204,782 | 100% | 396,582 | 100% | (290,773) | 100% | (346,526) | 100% | (969,275) | 100% | (191,131) | 100% | 86,557 | 100% | 494,709 | 100% | 504,168 | 100% | 507,404 | 100% | 777,748 | 100% | (4,137) | 100% |
| 匯率變動對現金及約當現金之影響 | 16,838 | 14,156 | 34,684 | 2,171 | 20,147 | (7,294) | (2,603) | 8,791 | 10,838 | (20,542) | 876 | (7,604) | (6,287) | 12,636 | (4,955) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (139,361) | 250,882 | (104,923) | 593,043 | 88,194 | (393,153) | (217,627) | (125,725) | (916,992) | 477,498 | 498,381 | (72,800) | 571,589 | (228,476) | (141,836) | |||||||||||||||
| 期初現金及約當現金餘額 | 3,103,208 | 2,097,640 | 2,399,837 | 2,227,446 | 1,551,337 | 1,157,935 | 1,459,398 | 1,373,284 | 2,065,270 | 1,254,205 | 1,532,971 | 2,239,709 | 1,880,286 | 2,418,899 | 1,100,811 | |||||||||||||||
| 期末現金及約當現金餘額 | 2,963,847 | 2,348,522 | 2,294,914 | 2,820,489 | 1,639,531 | 764,782 | 1,241,771 | 1,247,559 | 1,148,278 | 1,731,703 | 2,031,352 | 2,166,909 | 2,451,875 | 2,190,423 | 958,975 | |||||||||||||||
| 現金及約當現金 | 2,963,847 | 39.23% | 2,348,522 | 31.66% | 2,294,914 | 34.12% | 2,820,489 | 35.27% | 1,639,531 | 30.77% | 764,782 | 15.22% | 1,241,771 | 25.22% | 1,247,559 | 17.33% | 1,148,278 | 10.84% | 1,731,703 | 15.53% | 2,031,352 | 18.85% | 2,166,909 | 23.67% | 2,451,875 | 30% | 2,190,423 | 39.48% | 958,975 | 35.01% |
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) | 241,013 | 12.04% | 191,396 | 11.98% | 224,711 | 16.75% | 111,162 | 7.01% | 112,387 | 9.17% | 94,524 | 6.82% | 33,310 | 3.39% | 55,094 | 4.89% | (162,932) | -13.01% | (314,167) | -16.38% | (92,154) | -9.04% | 119,985 | 11.12% | 137,208 | 11.76% | 190,581 | 15.67% | 20,098 | 2.81% |
| 本期稅前淨利(淨損) | 241,013 | 295.88% | 191,396 | 52.54% | 224,711 | 69.01% | 111,162 | 18.88% | 112,387 | 60.2% | 94,524 | 54.94% | 33,310 | -103.49% | 55,094 | 10.31% | (162,932) | 57.3% | (314,167) | 63.05% | (92,154) | -24.15% | 119,985 | -356.97% | 137,208 | 27.02% | 190,581 | -19.48% | 20,098 | -15.48% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 35,065 | 43.05% | 34,976 | 9.6% | 34,483 | 10.59% | 33,938 | 5.77% | 25,798 | 13.82% | 23,269 | 13.52% | 27,332 | -84.92% | 24,882 | 4.66% | 17,983 | -6.32% | 18,520 | -3.72% | 19,454 | 5.1% | 13,817 | -41.11% | 11,433 | 2.25% | 12,683 | -1.3% | 12,901 | -9.94% |
| 攤銷費用 | 8,466 | 10.39% | 7,952 | 2.18% | 5,644 | 1.73% | 6,374 | 1.08% | 4,709 | 2.52% | 3,918 | 2.28% | 2,914 | -9.05% | 1,754 | 0.33% | 1,540 | -0.54% | 1,146 | -0.23% | 1,215 | 0.32% | 1,289 | -3.83% | 2,771 | 0.55% | 2,034 | -0.21% | 3,052 | -2.35% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 901 | 1.11% | 8,031 | 2.2% | 1,552 | 0.48% | 1,732 | 0.29% | 2,302 | 1.23% | (928) | -0.54% | 4,430 | -13.76% | 138 | 0.03% | (12) | 0% | 1,120 | -0.22% | (5,153) | -1.35% | (4,154) | 12.36% | (9,700) | -1.91% | 5,738 | -0.59% | (458) | 0.35% |
| 利息費用 | 1,782 | 2.19% | 2,959 | 0.81% | 2,574 | 0.79% | 5,180 | 0.88% | 2,681 | 1.44% | 2,396 | 1.39% | 3,394 | -10.54% | 7,186 | 1.34% | 15,369 | -5.41% | 15,939 | -3.2% | 19,939 | 5.22% | 17,150 | -51.02% | 13,209 | 2.6% | 5,099 | -0.52% | 285 | -0.22% |
| 利息收入 | (11,636) | -14.29% | (14,059) | -3.86% | (20,485) | -6.29% | (19,222) | -3.27% | (2,817) | -1.51% | (3,577) | -2.08% | (8,530) | 26.5% | (20,671) | -3.87% | (26,809) | 9.43% | (16,419) | 3.3% | (19,818) | -5.19% | (13,797) | 41.05% | (8,423) | -1.66% | (3,931) | 0.4% | (1,375) | 1.06% |
| 處分及報廢不動產、廠房及設備損失(利益) | 21 | 0.03% | 1,594 | 0.44% | 227 | 0.07% | 0 | 0% | (100) | -0.05% | 0 | 0% | (41) | 0.13% | 42 | 0.01% | (6) | 0% | 0 | 0% | (92) | -0.02% | (596) | 1.77% | 0 | 0% | 8 | 0% | 0 | 0% |
| 其他項目 | 5,489 | 6.74% | 12,306 | 3.38% | (16,071) | -4.94% | 9,975 | 1.69% | 4,982 | 2.67% | 23,585 | 13.71% | 7,031 | -21.84% | 5,259 | 0.98% | 27,275 | -9.59% | (7,567) | 1.52% | 1,075 | 0.28% | (44,856) | 133.45% | 51,398 | 10.12% | 11,400 | -1.17% | (450) | 0.35% |
| 收益費損項目合計 | 40,088 | 49.21% | 53,759 | 14.76% | 7,924 | 2.43% | 37,977 | 6.45% | 36,010 | 19.29% | 49,453 | 28.74% | 36,530 | -113.49% | 18,721 | 3.5% | 35,476 | -12.48% | 12,895 | -2.59% | 17,164 | 4.5% | (29,766) | 88.56% | 59,829 | 11.78% | 31,930 | -3.26% | 13,564 | -10.45% |
| 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 | 261,458 | 320.98% | 908,805 | 249.48% | (211,325) | -64.9% | 475,139 | 80.72% | 555,472 | 297.52% | 54,586 | 31.73% | 176,761 | -549.17% | 560,853 | 104.97% | 162,563 | -57.17% | (436,081) | 87.52% | 682,020 | 178.71% | 849,393 | -2527.05% | 841,773 | 165.78% | 139,305 | -14.24% | 132,686 | -102.21% |
| 其他應收款-關係人(增加)減少 | 13 | 0.02% | ||||||||||||||||||||||||||||
| 存貨(增加)減少 | (116,333) | -142.82% | (89,059) | -24.45% | (93,656) | -28.76% | 43,898 | 7.46% | (76,650) | -41.06% | (48,204) | -28.02% | (170,068) | 528.37% | (90,228) | -16.89% | (15,011) | 5.28% | 59,493 | -11.94% | (50,266) | -13.17% | (106,521) | 316.91% | (9,452) | -1.86% | (133,714) | 13.67% | (2,715) | 2.09% |
| 其他金融資產(增加)減少 | 38,404 | 47.15% | 23,907 | 6.56% | 6,449 | 1.98% | 1,977 | 0.34% | 2,957 | 1.58% | 5,177 | 3.01% | 6,141 | -19.08% | 6,390 | 1.2% | 4,633 | -1.63% | 45,064 | -9.04% | (2,994) | -0.78% | 1,433 | -4.26% | (10,425) | -2.05% | (640,885) | 65.51% | 36,359 | -28.01% |
| 其他營業資產(增加)減少 | (40,859) | -50.16% | (16,013) | -4.4% | (81,480) | -25.02% | 59,798 | 10.16% | 15,513 | 8.31% | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 142,683 | 175.17% | 827,640 | 227.2% | (379,885) | -116.67% | 580,911 | 98.69% | 498,601 | 267.06% | 2,928 | 1.7% | 3,464 | -10.76% | 544,634 | 101.93% | 33,403 | -11.75% | (370,834) | 74.42% | 655,649 | 171.8% | 696,323 | -2071.65% | 835,079 | 164.46% | (594,088) | 60.73% | 175,507 | -135.19% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | (229,166) | -281.34% | (664,196) | -182.33% | 435,985 | 133.9% | 76,894 | 13.06% | (406,172) | -217.55% | 13,476 | 7.83% | (102,295) | 317.81% | (95,789) | -17.93% | (183,913) | 64.68% | 278,296 | -55.85% | (128,700) | -33.72% | (591,806) | 1760.7% | (497,695) | -98.01% | (613,934) | 62.76% | (309,670) | 238.53% |
| 淨確定福利負債增加(減少) | (60) | -0.07% | (92) | -0.03% | (74) | -0.02% | (22) | 0% | (39) | -0.02% | (32) | -0.02% | 0 | 0% | 2,901 | 0.54% | 0 | 0% | (789) | 0.16% | (559) | -0.15% | (634) | 1.89% | 0 | 0% | (63) | 0.01% | (1) | 0% |
| 其他營業負債增加(減少) | (116,275) | -142.75% | (36,424) | -10% | 19,561 | 6.01% | (222,769) | -37.85% | (34,158) | -18.3% | 11,468 | 2.15% | (12,071) | 4.25% | ||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (345,501) | -424.16% | (700,712) | -192.36% | 455,472 | 139.88% | (145,897) | -24.79% | (440,369) | -235.87% | 26,277 | 15.27% | (112,632) | 349.93% | (81,420) | -15.24% | (195,984) | 68.93% | 202,044 | -40.55% | (192,167) | -50.35% | (811,870) | 2415.42% | (518,089) | -102.03% | (601,194) | 61.45% | (324,173) | 249.7% |
| 與營業活動相關之資產及負債之淨變動合計 | (202,818) | -248.99% | 126,928 | 34.84% | 75,587 | 23.21% | 435,014 | 73.9% | 58,232 | 31.19% | 29,205 | 16.97% | (109,168) | 339.17% | 463,214 | 86.7% | (162,581) | 57.18% | (168,790) | 33.88% | 463,482 | 121.45% | (115,547) | 343.77% | 316,990 | 62.43% | (1,195,282) | 122.18% | (148,666) | 114.51% |
| 調整項目合計 | (162,730) | -199.78% | 180,687 | 49.6% | 83,511 | 25.65% | 472,991 | 80.35% | 94,242 | 50.48% | 78,658 | 45.72% | (72,638) | 225.67% | 481,935 | 90.2% | (127,105) | 44.7% | (155,895) | 31.29% | 480,646 | 125.94% | (145,313) | 432.32% | 376,819 | 74.21% | (1,163,352) | 118.92% | (135,102) | 104.07% |
| 營運產生之現金流入(流出) | 78,283 | 96.1% | 372,083 | 102.14% | 308,222 | 94.66% | 584,153 | 99.24% | 206,629 | 110.67% | 173,182 | 100.65% | (39,328) | 122.19% | 537,029 | 100.51% | (290,037) | 102% | (470,062) | 94.34% | 388,492 | 101.8% | (25,328) | 75.35% | 514,027 | 101.23% | (972,771) | 99.44% | (115,004) | 88.59% |
| 收取之利息 | 10,955 | 13.45% | 14,119 | 3.88% | 23,117 | 7.1% | 19,337 | 3.29% | 2,762 | 1.48% | 3,828 | 2.22% | 13,072 | -40.61% | 14,192 | 2.66% | 23,280 | -8.19% | 9,754 | -1.96% | 19,711 | 5.16% | 13,797 | -41.05% | 8,423 | 1.66% | 3,931 | -0.4% | 1,375 | -1.06% |
| 支付之利息 | (1,765) | -2.17% | (2,769) | -0.76% | (3,035) | -0.93% | (5,111) | -0.87% | (2,727) | -1.46% | (2,482) | -1.44% | (3,245) | 10.08% | (7,265) | -1.36% | (14,984) | 5.27% | (15,153) | 3.04% | (18,124) | -4.75% | (16,301) | 48.5% | (13,550) | -2.67% | (4,378) | 0.45% | (290) | 0.22% |
| 退還(支付)之所得稅 | (6,017) | -7.39% | (19,157) | -5.26% | (2,689) | -0.83% | (9,749) | -1.66% | (19,964) | -10.69% | (2,469) | -1.43% | (2,686) | 8.34% | (9,654) | -1.81% | (2,599) | 0.91% | (22,807) | 4.58% | (8,442) | -2.21% | (5,780) | 17.2% | (1,123) | -0.22% | (5,051) | 0.52% | (15,904) | 12.25% |
| 營業活動之淨現金流入(流出) | 81,456 | 100% | 364,276 | 100% | 325,615 | 100% | 588,630 | 100% | 186,700 | 100% | 172,059 | 100% | (32,187) | 100% | 534,302 | 100% | (284,340) | 100% | (498,268) | 100% | 381,637 | 100% | (33,612) | 100% | 507,777 | 100% | (978,269) | 100% | (129,823) | 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 | 9,988 | -81.24% | (200,013) | 94.66% | 217,904 | 112.02% | (179,595) | 88.67% | (352,649) | 68.44% | (244,116) | 91.38% | 0 | 0% | ||||||||||||||||
| 取得不動產、廠房及設備 | (10,773) | 87.62% | (11,378) | 5.38% | (23,247) | -11.95% | (13,062) | 6.45% | (23,061) | 4.48% | (22,598) | 8.46% | (12,383) | -7.56% | (34,166) | -11.37% | (8,882) | 1.96% | (6,998) | -0.77% | (22,105) | 5.83% | (26,492) | 4.94% | (14,127) | 3.23% | (41,217) | 101.54% | (1,188) | 40.67% |
| 取得無形資產 | (3,262) | 26.53% | (510) | 0.24% | (1,948) | -1% | (3,181) | 1.57% | (4,888) | 0.95% | (872) | 0.33% | (2,153) | -1.32% | (449) | -0.15% | (1,529) | 0.34% | (1,776) | -0.2% | (1,045) | 0.28% | 0 | 0% | (2,434) | 0.56% | (6,717) | 16.55% | (1,785) | 61.11% |
| 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% |
| 其他金融資產增加 | (871) | 7.08% | (3,794) | 1.8% | 2,646 | 1.36% | (378) | 0.19% | 0 | 0% | (1,300) | -0.43% | (434,559) | 96.07% | 917,954 | 100.9% | (281,823) | 74.39% | (525,594) | 98.1% | ||||||||||
| 其他非流動資產增加 | (7,377) | 60% | 4,394 | -2.08% | (1,071) | -0.55% | (6,324) | 3.12% | 4,567 | -1.04% | (823) | 2.03% | (77) | 2.64% | ||||||||||||||||
| 投資活動之淨現金流入(流出) | (12,295) | 100% | (211,301) | 100% | 194,526 | 100% | (202,540) | 100% | (515,235) | 100% | (267,145) | 100% | 163,689 | 100% | 300,457 | 100% | (452,359) | 100% | 909,751 | 100% | (378,841) | 100% | (535,752) | 100% | (437,305) | 100% | (40,591) | 100% | (2,921) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 161,033 | -71.46% | 200,000 | 238.8% | 310,000 | -46.99% | 1,653,221 | 807.31% | 1,550,000 | 390.84% | 1,243,000 | -427.48% | 420,000 | -121.2% | 0 | 0% | 86,320 | 99.73% | 464,532 | 93.9% | 470,000 | 93.22% | 510,963 | 100.7% | 776,980 | 99.9% | (714) | 17.26% | ||
| 短期借款減少 | (371,033) | 164.64% | (100,000) | -119.4% | (965,000) | 146.27% | (1,431,000) | -698.79% | (1,549,000) | -390.59% | (1,531,000) | 526.53% | (653,000) | 188.44% | (858,404) | 88.56% | (186,987) | 97.83% | ||||||||||||
| 償還長期借款 | 0 | 0% | (1,397) | -1.67% | (22,917) | 3.47% | (4,538) | -2.22% | 0 | 0% | (81) | -0.02% | (776) | -0.15% | (3,559) | -0.7% | (3,661) | -0.47% | (3,578) | 86.49% | ||||||||||
| 存入保證金增加 | 40 | -0.02% | 5 | 0.01% | 0 | 0% | 2,044 | 1% | 0 | 0% | 4 | 0% | ||||||||||||||||||
| 租賃本金償還 | (15,400) | 6.83% | (14,857) | -17.74% | (16,831) | 2.55% | (14,945) | -7.3% | (6,818) | -1.72% | (6,700) | 2.3% | (6,201) | 1.79% | (5,582) | 0.58% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | (225,360) | 100% | 83,751 | 100% | (659,748) | 100% | 204,782 | 100% | 396,582 | 100% | (290,773) | 100% | (346,526) | 100% | (969,275) | 100% | (191,131) | 100% | 86,557 | 100% | 494,709 | 100% | 504,168 | 100% | 507,404 | 100% | 777,748 | 100% | (4,137) | 100% |
| 匯率變動對現金及約當現金之影響 | 16,838 | 14,156 | 34,684 | 2,171 | 20,147 | (7,294) | (2,603) | 8,791 | 10,838 | (20,542) | 876 | (7,604) | (6,287) | 12,636 | (4,955) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (139,361) | 250,882 | (104,923) | 593,043 | 88,194 | (393,153) | (217,627) | (125,725) | (916,992) | 477,498 | 498,381 | (72,800) | 571,589 | (228,476) | (141,836) | |||||||||||||||
| 期初現金及約當現金餘額 | 3,103,208 | 2,097,640 | 2,399,837 | 2,227,446 | 1,551,337 | 1,157,935 | 1,459,398 | 1,373,284 | 2,065,270 | 1,254,205 | 1,532,971 | 2,239,709 | 1,880,286 | 2,418,899 | 1,100,811 | |||||||||||||||
| 期末現金及約當現金餘額 | 2,963,847 | 2,348,522 | 2,294,914 | 2,820,489 | 1,639,531 | 764,782 | 1,241,771 | 1,247,559 | 1,148,278 | 1,731,703 | 2,031,352 | 2,166,909 | 2,451,875 | 2,190,423 | 958,975 | |||||||||||||||
| 現金及約當現金 | 2,963,847 | 39.23% | 2,348,522 | 31.66% | 2,294,914 | 34.12% | 2,820,489 | 35.27% | 1,639,531 | 30.77% | 764,782 | 15.22% | 1,241,771 | 25.22% | 1,247,559 | 17.33% | 1,148,278 | 10.84% | 1,731,703 | 15.53% | 2,031,352 | 18.85% | 2,166,909 | 23.67% | 2,451,875 | 30% | 2,190,423 | 39.48% | 958,975 | 35.01% |
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
振曜(6143) 2025年第4季「營業活動之現金流」單季為NT$4.11億元、較上一季成長145.21%；而今年初至今累積為NT$13.75億元、較去年同期成長85.57%。
單季
振曜(6143) 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$4.11億元，較上一季成長145.21%，為過去11年同期中的第4高。
同時振曜過去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14.11%、61.81%與12.35%。
其中稅前淨利為NT$3.94億元，收益費損相關之調整項目為NT$3,502萬元，所得稅/利息等之影響數為NT$-956萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$13.75億元，較去年同期成長85.57%，為過去11年同期中的第1高。
同時振曜過去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32.62%、62.81%與10.26%。
其中稅前淨利為NT$9.76億元，收益費損相關之調整項目為NT$1.54億元，所得稅/利息等之影響數為NT$-1.71億元
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) | 393,680 | 15.32% | 290,335 | 12.82% | 164,301 | 10.25% | 177,830 | 7.93% | 164,962 | 9.39% | 102,315 | 6.21% | 93,228 | 5.33% | 122,539 | 6.72% | 11,718 | 0.69% | 435,832 | 23.5% | 142,379 | 7.53% | 268,898 | 13.72% | 252,236 | 10.42% | 290,003 | 10.53% |
| 收益費損項目合計 | 35,024 | 8.52% | 65,099 | 59.87% | (13,224) | -3.08% | 27,906 | 10.09% | 20,048 | 17.9% | 51,843 | -114.69% | (33,358) | -5.24% | 41,601 | 17.3% | 12,140 | 3.45% | 19,176 | 2.36% | 36,907 | -10.81% | 79,415 | 23.37% | 38,004 | 37.01% | 23,795 | 3.48% |
| 折舊費用 | 32,314 | 7.86% | 36,629 | 33.69% | 32,695 | 7.61% | 27,250 | 9.85% | 25,029 | 22.35% | 24,361 | -53.89% | 33,519 | 5.26% | 17,928 | 7.45% | 17,929 | 5.1% | 18,745 | 2.31% | 17,838 | -5.22% | 11,257 | 3.31% | 10,904 | 10.62% | 11,267 | 1.65% |
| 攤銷費用 | 8,268 | 2.01% | 8,643 | 7.95% | 5,411 | 1.26% | 5,025 | 1.82% | 3,374 | 3.01% | 3,110 | -6.88% | 4,198 | 0.66% | 5,831 | 2.42% | 2,362 | 0.67% | 1,498 | 0.18% | 1,170 | -0.34% | 1,333 | 0.39% | 2,205 | 2.15% | 1,749 | 0.26% |
| 與營業活動相關之資產及負債之淨變動合計 | (8,113) | -1.97% | (254,032) | -233.63% | 302,420 | 70.35% | 75,355 | 27.24% | (69,361) | -61.94% | (186,798) | 413.25% | 579,750 | 91.04% | 82,360 | 34.25% | 307,221 | 87.39% | 378,811 | 46.71% | (513,168) | 150.24% | (4,579) | -1.35% | (171,213) | -166.73% | 378,757 | 55.42% |
| 營業活動之淨現金流入(流出) | 411,026 | 100% | 108,733 | 100% | 429,869 | 100% | 276,609 | 100% | 111,987 | 100% | (45,202) | 100% | 636,826 | 100% | 240,500 | 100% | 351,552 | 100% | 811,020 | 100% | (341,562) | 100% | 339,749 | 100% | 102,688 | 100% | 683,471 | 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) | 975,750 | 11.45% | 991,752 | 13.38% | 821,309 | 12.35% | 607,553 | 9.69% | 378,263 | 6.81% | 318,514 | 5.94% | 333,430 | 5.92% | 475,193 | 7.59% | (127,778) | -1.8% | 470,393 | 8.07% | 626,925 | 12.38% | 533,875 | 10.25% | 808,860 | 11.31% | 513,699 | 8.74% |
| 收益費損項目合計 | 154,412 | 11.23% | 129,187 | 17.43% | 151,059 | 16.93% | 141,003 | 23.91% | 99,594 | 17.35% | 166,289 | -114.14% | 53,628 | 5.57% | 89,376 | 146.94% | 82,543 | -35.62% | 108,578 | 13.44% | 47,970 | 9.26% | 115,371 | 12.95% | 67,651 | -26.96% | 91,404 | 13.57% |
| 折舊費用 | 132,648 | 9.64% | 141,351 | 19.07% | 132,719 | 14.87% | 108,907 | 18.47% | 95,944 | 16.72% | 102,006 | -70.02% | 110,369 | 11.46% | 71,249 | 117.14% | 71,372 | -30.8% | 78,265 | 9.69% | 69,028 | 13.32% | 48,901 | 5.49% | 46,425 | -18.5% | 46,746 | 6.94% |
| 攤銷費用 | 31,618 | 2.3% | 25,883 | 3.49% | 23,845 | 2.67% | 18,402 | 3.12% | 13,762 | 2.4% | 12,080 | -8.29% | 11,402 | 1.18% | 10,897 | 17.92% | 5,904 | -2.55% | 6,186 | 0.77% | 5,111 | 0.99% | 9,263 | 1.04% | 10,768 | -4.29% | 9,906 | 1.47% |
| 與營業活動相關之資產及負債之淨變動合計 | 416,170 | 30.26% | (156,834) | -21.16% | 1,894 | 0.21% | (77,330) | -13.11% | 164,492 | 28.66% | (546,926) | 375.4% | 582,626 | 60.51% | (462,852) | -760.96% | (16,193) | 6.99% | 325,219 | 40.26% | (101,105) | -19.51% | 392,136 | 44% | (996,238) | 396.95% | 145,011 | 21.54% |
| 營業活動之淨現金流入(流出) | 1,375,423 | 100% | 741,174 | 100% | 892,415 | 100% | 589,734 | 100% | 573,996 | 100% | (145,691) | 100% | 962,827 | 100% | 60,825 | 100% | (231,708) | 100% | 807,872 | 100% | 518,108 | 100% | 891,231 | 100% | (250,971) | 100% | 673,372 | 100% |
投資活動之淨現金流
振曜(6143) 2025年第4季「投資活動之淨現金流」單季為NT$-930萬元、較上一季成長45.27%；而今年初至今累積為NT$4.42億元、較去年同期成長222.45%。
單季
振曜(6143) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-930萬元，較上一季成長45.27%，為過去11年同期中的第8高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$4.42億元，較去年同期成長222.45%，為過去11年同期中的第4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) | (9,299) | 100% | (310,197) | 100% | 90,551 | 100% | 385,477 | 100% | 395,126 | 100% | (330,580) | 100% | 1,668,866 | 100% | 1,470,530 | 100% | 682,920 | 100% | (96,503) | 100% | (802,427) | 100% | 143,115 | 100% | (682,542) | 100% | (251,436) | 100% |
| 取得不動產、廠房及設備 | (17,516) | 188.36% | (11,856) | 3.82% | (9,544) | -10.54% | (17,887) | -4.64% | (24,231) | -6.13% | (10,127) | 3.06% | (24,536) | -1.47% | (666) | -0.05% | (10,379) | -1.52% | (2,572) | 2.67% | (25,346) | 3.16% | (39,251) | -27.43% | (22,639) | 3.32% | 11,790 | -4.69% |
| 處分不動產、廠房及設備 | 5 | -0.05% | 3,031 | -0.98% | 0 | 0% | 48 | 0.01% | 38 | 0.01% | (11) | 0% | 163 | 0.01% | 620 | 0.04% | 2,097 | 0.31% | (263) | 0.27% | 2,480 | -0.31% | 2,116 | 1.48% | ||||
| 取得無形資產 | (4,904) | 52.74% | (4,953) | 1.6% | (5,295) | -5.85% | (3,919) | -1.02% | (2,669) | -0.68% | (2,177) | 0.66% | (3,010) | -0.18% | (2,850) | -0.19% | (5,395) | -0.79% | (3,824) | 3.96% | (3,745) | 0.47% | (1,270) | -0.89% | (4,381) | 0.64% | (1,304) | 0.52% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 19 | 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 | 9,977 | -107.29% | (300,022) | 96.72% | 107,126 | 118.3% | 200,377 | 51.98% | 479,075 | 121.25% | (313,814) | 94.93% | 1,693,063 | 101.45% | ||||||||||||||
| 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) | 442,003 | 100% | 137,077 | 100% | (100,933) | 100% | (281,885) | 100% | 325,845 | 100% | 54,366 | 100% | 2,205,737 | 100% | 2,833,101 | 100% | 906,982 | 100% | (926,709) | 100% | (2,387,597) | 100% | (1,204,919) | 100% | (2,620,701) | 100% | (259,801) | 100% |
| 取得不動產、廠房及設備 | (64,814) | -14.66% | (67,879) | -49.52% | (63,802) | 63.21% | (74,171) | 26.31% | (83,085) | -25.5% | (42,467) | -78.11% | (119,136) | -5.4% | (37,032) | -1.31% | (38,702) | -4.27% | (92,815) | 10.02% | (162,149) | 6.79% | (78,037) | 6.48% | (88,498) | 3.38% | (4,546) | 1.75% |
| 處分不動產、廠房及設備 | 400 | 0.09% | 4,577 | 3.34% | 114 | -0.11% | 605 | -0.21% | 261 | 0.08% | 83 | 0.15% | 689 | 0.03% | 774 | 0.03% | 2,097 | 0.23% | 117 | -0.01% | 4,996 | -0.21% | 3,594 | -0.3% | ||||
| 取得無形資產 | (15,387) | -3.48% | (11,411) | -8.32% | (12,515) | 12.4% | (18,344) | 6.51% | (10,257) | -3.15% | (7,756) | -14.27% | (7,981) | -0.36% | (6,634) | -0.23% | (8,357) | -0.92% | (9,578) | 1.03% | (8,330) | 0.35% | (4,916) | 0.41% | (14,165) | 0.54% | (7,559) | 2.91% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (41,961) | 14.89% | 29 | 0% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 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 | 519,944 | 117.63% | 21,093 | 15.39% | (13,848) | 13.72% | (262,036) | 92.96% | 476,537 | 146.25% | 106,218 | 195.38% | 2,318,328 | 105.1% | 2,855,261 | 100.78% | ||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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