6147
251
TWD+8.00 (3.29%)
2026.06.09收盤
頎邦－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) | 493,048 | 8.57% | 835,409 | 16.25% | 1,308,829 | 30.55% | 743,855 | 16.16% | 2,136,469 | 31.68% | 1,529,735 | 23.83% | 1,158,365 | 21.74% | 1,235,331 | 26.44% | 405,134 | 10.52% | 362,408 | 8.57% | 287,554 | 7.7% | 700,598 | 16.23% | 633,999 | 15.24% | 842,846 | 21.9% | 574,008 | 17.21% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 673,713 | -152.5% | 773,800 | 202.3% | 892,250 | -656066.18% | 944,288 | 195.59% | 899,251 | 36.34% | 850,147 | 90.02% | 841,399 | 70.93% | 691,712 | 27.12% | 636,893 | 44.22% | 660,509 | 51.99% | 648,278 | 101.04% | 717,656 | 39.81% | 765,212 | 86.18% | 563,939 | 29.09% | 682,751 | 62.1% |
| 攤銷費用 | 15,423 | -3.49% | 6,096 | 1.59% | 12,534 | -9216.18% | 15,041 | 3.12% | 14,461 | 0.58% | 16,192 | 1.71% | 472 | 0.04% | 10,448 | 0.41% | 10,432 | 0.72% | 10,081 | 0.79% | 7,589 | 1.18% | 6,898 | 0.38% | 5,766 | 0.65% | 4,414 | 0.23% | 7,908 | 0.72% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 937 | -0.21% | (12,427) | -3.25% | 26,708 | -19638.24% | 364 | 0.08% | 743 | 0.03% | 0 | 0% | 57 | 0% | (1,974) | -0.14% | (4,184) | -0.33% | 1,546 | 0.24% | (12,396) | -0.69% | (1,556) | -0.18% | (9,452) | -0.49% | 598 | 0.05% | ||
| 利息費用 | 17,809 | -4.03% | 1,133 | 0.3% | 2,803 | -2061.03% | 13,215 | 2.74% | 12,340 | 0.5% | 12,201 | 1.29% | 12,755 | 1.08% | 16,299 | 0.64% | 16,024 | 1.11% | 18,377 | 1.45% | 39,272 | 6.12% | 54,537 | 3.03% | 57,316 | 6.45% | 26,696 | 1.38% | 42,673 | 3.88% |
| 利息收入 | (9,891) | 2.24% | (12,701) | -3.32% | (9,856) | 7247.06% | (10,854) | -2.25% | (5,863) | -0.24% | (6,377) | -0.68% | (3,172) | -0.27% | (11,583) | -0.45% | (2,953) | -0.21% | (16,096) | -1.27% | (48,323) | -7.53% | (87,403) | -4.85% | (70,420) | -7.93% | (38,267) | -1.97% | (39,122) | -3.56% |
| 股份基礎給付酬勞成本 | 12,441 | -2.82% | 28,645 | 7.49% | 58,975 | -43363.97% | 0 | 0% | 7,899 | 0.67% | 16,788 | 0.66% | 34,563 | 2.4% | 0 | 0% | 12,917 | 0.72% | 17,176 | 1.93% | 38,347 | 1.98% | 7,954 | 0.72% | ||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 315,190 | -71.35% | 21,234 | 5.55% | (148,319) | 109058.09% | (29,449) | -6.1% | (127,540) | -5.15% | (49,605) | -5.25% | 19,085 | 1.61% | (11,333) | -0.44% | 0 | 0% | 0 | 0% | 531 | 0.03% | (828) | -0.08% | ||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (611) | 0.14% | (44,749) | -11.7% | (1,608) | 1182.35% | (174) | -0.04% | 85 | 0% | (134) | -0.01% | 0 | 0% | 128 | 0.01% | (11,618) | -0.81% | (3,637) | -0.29% | (2,466) | -0.38% | 3,181 | 0.18% | (310) | -0.03% | 2,391 | 0.12% | 3,911 | 0.36% |
| 處分投資損失(利益) | (4,720) | 1.07% | 0 | 0% | (845,191) | 621463.97% | (180) | -0.04% | (587) | -0.02% | 0 | 0% | (469) | -0.04% | (1,385) | -0.05% | (1,534) | -0.11% | (1,501) | -0.12% | ||||||||||
| 未實現外幣兌換損失(利益) | 22,600 | -5.12% | ||||||||||||||||||||||||||||
| 收益費損項目合計 | 1,042,891 | -236.07% | 761,031 | 198.96% | (11,704) | 8605.88% | 932,251 | 193.1% | 792,890 | 32.04% | 822,424 | 87.08% | 877,969 | 74.01% | 711,131 | 27.88% | 679,833 | 47.2% | 665,039 | 52.35% | 647,096 | 100.86% | 697,679 | 38.7% | 773,184 | 87.08% | 588,599 | 30.36% | 705,845 | 64.2% |
| 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 | (710,003) | 160.72% | 0 | 0% | (1,400,000) | 1029411.76% | (1,097,820) | -227.39% | ||||||||||||||||||||||
| 應收帳款(增加)減少 | (516,936) | 117.01% | (283,730) | -74.18% | 51,587 | -37931.62% | 539,153 | 111.67% | (483,284) | -19.53% | (1,059,507) | -112.19% | (463,180) | -39.05% | 1,030,729 | 40.41% | 338,169 | 23.48% | 521,522 | 41.05% | (18,764) | -2.92% | 249,490 | 13.84% | (490,034) | -55.19% | (149,816) | -7.73% | (170,770) | -15.53% |
| 其他應收款(增加)減少 | 918 | -0.21% | (50,931) | -13.32% | (20,442) | 15030.88% | (590) | -0.12% | 35,606 | 1.44% | 15,100 | 1.6% | 31,595 | 2.66% | (21,953) | -0.86% | 18,147 | 1.26% | 19,902 | 1.57% | (54,411) | -8.48% | 39,119 | 2.17% | 14,782 | 1.66% | 57,404 | 2.96% | 231 | 0.02% |
| 存貨(增加)減少 | (482,205) | 109.15% | (557,765) | -145.82% | 147,145 | -108194.85% | 78,367 | 16.23% | (97,392) | -3.94% | (353,630) | -37.44% | (356,758) | -30.08% | (89,484) | -3.51% | (76,583) | -5.32% | (2,833) | -0.22% | (112,418) | -17.52% | (60,624) | -3.36% | (60,885) | -6.86% | 181,229 | 9.35% | 72,044 | 6.55% |
| 預付款項(增加)減少 | 19,178 | -4.34% | 29,499 | 7.71% | 16,760 | -12323.53% | (11,419) | -2.37% | 29,915 | 1.21% | 3,070 | 0.33% | 18,214 | 1.54% | 25,531 | 1% | 18,777 | 1.3% | (1,584) | -0.12% | 2,824 | 0.44% | (10,410) | -0.58% | 948 | 0.11% | 172,175 | 8.88% | 5,245 | 0.48% |
| 其他流動資產(增加)減少 | (5,874) | 1.33% | (8,070) | -2.11% | (172) | 126.47% | (287) | -0.06% | 452 | 0.02% | (5,221) | -0.55% | (68) | -0.01% | (5,626) | -0.22% | (435) | -0.03% | 264 | 0.02% | 2,344 | 0.37% | 153,682 | 8.53% | (393) | -0.04% | ||||
| 其他營業資產(增加)減少 | (109) | 0.02% | (2,747) | -0.72% | 343 | -252.21% | (514) | -0.11% | 0 | 0% | (1,409) | -0.06% | 612 | 0.04% | 656 | 0.05% | 667 | 0.1% | (3,173) | -0.18% | (812) | -0.09% | 0 | 0% | 170 | 0.02% | ||||
| 與營業活動相關之資產之淨變動合計 | (1,695,031) | 383.69% | (873,744) | -228.43% | (1,204,779) | 885866.91% | (493,110) | -102.14% | (514,703) | -20.8% | (1,400,188) | -148.26% | (769,728) | -64.89% | 938,036 | 36.78% | 710,584 | 49.34% | 537,781 | 42.33% | (178,899) | -27.88% | 329,325 | 18.27% | (542,801) | -61.13% | 259,245 | 13.37% | (97,093) | -8.83% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 63,397 | -14.35% | (39,760) | -10.39% | (53,185) | 39106.62% | (53,375) | -11.06% | 89,598 | 3.62% | 106,725 | 11.3% | 92,505 | 7.8% | (145,920) | -5.72% | 11,046 | 0.77% | (109,615) | -8.63% | (82,765) | -12.9% | 159,297 | 8.84% | 70,295 | 7.92% | 138,353 | 7.14% | (56,407) | -5.13% |
| 其他應付款增加(減少) | (334,022) | 75.61% | (316,262) | -82.68% | (45,103) | 33163.97% | (652,286) | -135.11% | (10,873) | -0.44% | (84,562) | -8.95% | (126,274) | -10.65% | (179,878) | -7.05% | (255,805) | -17.76% | (108,320) | -8.53% | (41,512) | -6.47% | (75,367) | -4.18% | (7,018) | -0.79% | 138,934 | 7.17% | (19,960) | -1.82% |
| 其他流動負債增加(減少) | 581 | -0.13% | 1,080 | 0.28% | 940 | -691.18% | 13,340 | 2.76% | (2,270) | -0.09% | (4,140) | -0.44% | 47,934 | 4.04% | (1,063) | -0.04% | 3,429 | 0.24% | (3,460) | -0.27% | (4,191) | -0.65% | 3,437 | 0.19% | (7,976) | -0.9% | (1,237) | -0.06% | 1,281 | 0.12% |
| 其他營業負債增加(減少) | 776 | -0.18% | 8,396 | 2.19% | 2 | -1.47% | (14) | 0% | (6,208) | -0.25% | (14,244) | -1.51% | (8,124) | -0.68% | (5,400) | -0.21% | (5,100) | -0.35% | (5,325) | -0.42% | (4,251) | -0.66% | (4,117) | -0.23% | (4,109) | -0.46% | ||||
| 與營業活動相關之負債之淨變動合計 | (269,268) | 60.95% | (346,546) | -90.6% | (97,346) | 71577.94% | (692,335) | -143.4% | 70,891 | 2.86% | 3,779 | 0.4% | 6,041 | 0.51% | (330,847) | -12.97% | (244,801) | -17% | (225,486) | -17.75% | (137,425) | -21.42% | 71,123 | 3.95% | 51,558 | 5.81% | 258,015 | 13.31% | (77,422) | -7.04% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,964,299) | 444.64% | (1,220,290) | -319.03% | (1,302,125) | 957444.85% | (1,185,445) | -245.54% | (443,812) | -17.93% | (1,396,409) | -147.86% | (763,687) | -64.38% | 607,189 | 23.81% | 465,783 | 32.34% | 312,295 | 24.58% | (316,324) | -49.3% | 400,448 | 22.21% | (491,243) | -55.32% | 517,260 | 26.68% | (174,515) | -15.87% |
| 調整項目合計 | (921,408) | 208.57% | (459,259) | -120.07% | (1,313,829) | 966050.74% | (253,194) | -52.44% | 349,078 | 14.11% | (573,985) | -60.78% | 114,282 | 9.63% | 1,318,320 | 51.69% | 1,145,616 | 79.54% | 977,334 | 76.93% | 330,772 | 51.55% | 1,098,127 | 60.92% | 281,941 | 31.75% | 1,105,859 | 57.04% | 531,330 | 48.33% |
| 營運產生之現金流入(流出) | (428,360) | 96.96% | 376,150 | 98.34% | (5,000) | 3676.47% | 490,661 | 101.63% | 2,485,547 | 100.44% | 955,750 | 101.2% | 1,272,647 | 107.29% | 2,553,651 | 100.12% | 1,622,940 | 112.69% | 1,339,742 | 105.46% | 618,326 | 96.37% | 1,798,725 | 99.78% | 915,940 | 103.15% | 1,948,705 | 100.51% | 1,105,338 | 100.54% |
| 收取之利息 | 9,910 | -2.24% | 13,749 | 3.59% | 9,058 | -6660.29% | 5,464 | 1.13% | 934 | 0.04% | 800 | 0.08% | 3,465 | 0.29% | 14,063 | 0.55% | 6,733 | 0.47% | 15,946 | 1.26% | 100,904 | 15.73% | 93,340 | 5.18% | 54,694 | 6.16% | 37,680 | 1.94% | 46,962 | 4.27% |
| 支付之利息 | (17,909) | 4.05% | (1,133) | -0.3% | (3,490) | 2566.18% | (12,894) | -2.67% | (11,891) | -0.48% | (12,119) | -1.28% | (12,821) | -1.08% | (16,851) | -0.66% | (18,277) | -1.27% | (19,691) | -1.55% | (43,994) | -6.86% | (42,796) | -2.37% | (53,534) | -6.03% | (27,157) | -1.4% | (42,623) | -3.88% |
| 退還(支付)之所得稅 | (5,416) | 1.23% | (6,260) | -1.64% | (704) | 517.65% | (442) | -0.09% | (4) | 0% | (5) | 0% | (77,083) | -6.5% | (250) | -0.01% | (171,159) | -11.88% | (65,599) | -5.16% | (33,634) | -5.24% | (46,643) | -2.59% | (29,149) | -3.28% | (20,369) | -1.05% | (10,222) | -0.93% |
| 營業活動之淨現金流入(流出) | (441,775) | 100% | 382,506 | 100% | (136) | 100% | 482,789 | 100% | 2,474,586 | 100% | 944,426 | 100% | 1,186,208 | 100% | 2,550,613 | 100% | 1,440,237 | 100% | 1,270,398 | 100% | 641,602 | 100% | 1,802,626 | 100% | 887,951 | 100% | 1,938,859 | 100% | 1,099,455 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得採用權益法之投資 | (269,760) | 29.55% | 0 | 0% | (429,794) | 22.59% | ||||||||||||||||||||||||
| 處分採用權益法之投資 | 6,553 | -0.72% | 0 | 0% | 1,156,887 | 90.01% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (757,206) | 82.95% | (1,890,348) | 102.71% | (198,806) | -15.47% | (683,385) | 98.24% | (693,421) | 100.66% | (1,129,845) | 105.39% | (638,707) | 33.56% | (1,833,345) | 99.73% | (1,160,465) | 47.9% | (308,373) | 65.28% | (766,248) | -42.17% | (716,123) | 5963.72% | (213,426) | 254.43% | (685,949) | 65.97% | (176,393) | -71.46% |
| 處分不動產、廠房及設備 | 125,532 | -13.75% | 49,660 | -2.7% | 22,140 | 1.72% | 336 | -0.05% | 0 | 0% | 1,152 | -0.11% | 349 | -0.02% | 285 | -0.02% | 45,409 | -1.87% | 9,291 | -1.97% | 18,634 | 1.03% | 623 | -5.19% | 612 | -0.73% | 4,822 | -0.46% | 6,737 | 2.73% |
| 存出保證金增加 | (1,020) | 0.11% | 0 | 0% | (1,506) | 0.08% | (1,352) | 0.06% | (9) | 0% | (11,478) | -0.63% | (14) | 0% | 432 | 0.18% | ||||||||||||||
| 存出保證金減少 | 0 | 0% | 1,238 | -0.07% | 0 | 0% | 8,050 | -1.17% | 106 | -0.01% | 24 | 0% | 0 | 0% | 667 | -5.55% | 742 | -0.88% | ||||||||||||
| 取得無形資產 | (16,952) | 1.86% | (995) | 0.05% | (14,490) | -1.13% | (12,578) | 1.81% | (3,497) | 0.51% | (3,248) | 0.3% | (615) | 0.03% | (3,819) | 0.21% | (2,705) | 0.11% | 0 | 0% | 0 | 0% | (374) | 3.11% | (719) | 0.86% | 0 | 0% | (300) | -0.12% |
| 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% |
| 投資活動之淨現金流入(流出) | (912,853) | 100% | (1,840,445) | 100% | 1,285,283 | 100% | (695,627) | 100% | (688,868) | 100% | (1,072,027) | 100% | (1,902,953) | 100% | (1,838,385) | 100% | (2,422,795) | 100% | (472,382) | 100% | 1,817,014 | 100% | (12,008) | 100% | (83,884) | 100% | (1,039,730) | 100% | 246,844 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 租賃本金償還 | (6,064) | 133.92% | (5,961) | 150.3% | (6,074) | 1% | (6,005) | 131.08% | (6,069) | 1.5% | (7,874) | -1.65% | (7,790) | 2.04% | (9,265) | -6.84% | ||||||||||||||
| 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 | 1,536 | -33.92% | 1,995 | -50.3% | 1,492 | -0.25% | 1,424 | -31.08% | 282 | -0.07% | 10 | 0% | ||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (4,528) | 100% | (3,966) | 100% | (604,582) | 100% | (4,581) | 100% | (405,787) | 100% | 477,136 | 100% | (382,790) | 100% | 135,512 | 100% | 63,181 | 100% | (251,249) | 100% | (2,027,693) | 100% | (316,781) | 100% | 108,525 | 100% | 619,475 | 100% | (1,234,984) | 100% |
| 匯率變動對現金及約當現金之影響 | 58,987 | (77,101) | 0 | 438 | 3,446 | (782) | (1,339) | 348 | (18,682) | (107,254) | (25,822) | (70,683) | 64,535 | (15,003) | (60,852) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (1,300,169) | (1,539,006) | 680,565 | (216,981) | 1,383,377 | 348,753 | (1,100,874) | 848,088 | (938,059) | 439,513 | 405,101 | 1,403,154 | 977,127 | 1,503,601 | 50,463 | |||||||||||||||
| 期初現金及約當現金餘額 | 6,825,157 | 8,625,470 | 5,623,375 | 5,855,959 | 5,574,583 | 4,141,324 | 7,138,004 | 6,058,390 | 6,068,935 | 6,114,867 | 5,834,769 | 6,119,767 | 6,997,862 | 4,929,865 | 5,449,493 | |||||||||||||||
| 期末現金及約當現金餘額 | 5,524,988 | 7,086,464 | 6,303,940 | 5,638,978 | 6,957,960 | 4,490,077 | 6,037,130 | 6,906,478 | 5,130,876 | 6,554,380 | 6,239,870 | 7,522,921 | 7,974,989 | 6,433,466 | 5,499,956 | |||||||||||||||
| 現金及約當現金 | 5,524,988 | 9.96% | 7,086,464 | 13.5% | 6,303,940 | 11.12% | 5,638,978 | 10.81% | 6,957,960 | 12.69% | 4,490,077 | 9.88% | 6,037,130 | 14.89% | 6,906,478 | 16.93% | 5,130,876 | 14.17% | 6,554,380 | 19.37% | 6,239,870 | 17.22% | 7,522,921 | 18.8% | 7,974,989 | 20.2% | 6,433,466 | 21.43% | 5,499,956 | 21.43% |
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) | 493,048 | 8.57% | 835,409 | 16.25% | 1,308,829 | 30.55% | 743,855 | 16.16% | 2,136,469 | 31.68% | 1,529,735 | 23.83% | 1,158,365 | 21.74% | 1,235,331 | 26.44% | 405,134 | 10.52% | 362,408 | 8.57% | 287,554 | 7.7% | 700,598 | 16.23% | 633,999 | 15.24% | 842,846 | 21.9% | 574,008 | 17.21% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 673,713 | -152.5% | 773,800 | 202.3% | 892,250 | -656066.18% | 944,288 | 195.59% | 899,251 | 36.34% | 850,147 | 90.02% | 841,399 | 70.93% | 691,712 | 27.12% | 636,893 | 44.22% | 660,509 | 51.99% | 648,278 | 101.04% | 717,656 | 39.81% | 765,212 | 86.18% | 563,939 | 29.09% | 682,751 | 62.1% |
| 攤銷費用 | 15,423 | -3.49% | 6,096 | 1.59% | 12,534 | -9216.18% | 15,041 | 3.12% | 14,461 | 0.58% | 16,192 | 1.71% | 472 | 0.04% | 10,448 | 0.41% | 10,432 | 0.72% | 10,081 | 0.79% | 7,589 | 1.18% | 6,898 | 0.38% | 5,766 | 0.65% | 4,414 | 0.23% | 7,908 | 0.72% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 937 | -0.21% | (12,427) | -3.25% | 26,708 | -19638.24% | 364 | 0.08% | 743 | 0.03% | 0 | 0% | 57 | 0% | (1,974) | -0.14% | (4,184) | -0.33% | 1,546 | 0.24% | (12,396) | -0.69% | (1,556) | -0.18% | (9,452) | -0.49% | 598 | 0.05% | ||
| 利息費用 | 17,809 | -4.03% | 1,133 | 0.3% | 2,803 | -2061.03% | 13,215 | 2.74% | 12,340 | 0.5% | 12,201 | 1.29% | 12,755 | 1.08% | 16,299 | 0.64% | 16,024 | 1.11% | 18,377 | 1.45% | 39,272 | 6.12% | 54,537 | 3.03% | 57,316 | 6.45% | 26,696 | 1.38% | 42,673 | 3.88% |
| 利息收入 | (9,891) | 2.24% | (12,701) | -3.32% | (9,856) | 7247.06% | (10,854) | -2.25% | (5,863) | -0.24% | (6,377) | -0.68% | (3,172) | -0.27% | (11,583) | -0.45% | (2,953) | -0.21% | (16,096) | -1.27% | (48,323) | -7.53% | (87,403) | -4.85% | (70,420) | -7.93% | (38,267) | -1.97% | (39,122) | -3.56% |
| 股份基礎給付酬勞成本 | 12,441 | -2.82% | 28,645 | 7.49% | 58,975 | -43363.97% | 0 | 0% | 7,899 | 0.67% | 16,788 | 0.66% | 34,563 | 2.4% | 0 | 0% | 12,917 | 0.72% | 17,176 | 1.93% | 38,347 | 1.98% | 7,954 | 0.72% | ||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 315,190 | -71.35% | 21,234 | 5.55% | (148,319) | 109058.09% | (29,449) | -6.1% | (127,540) | -5.15% | (49,605) | -5.25% | 19,085 | 1.61% | (11,333) | -0.44% | 0 | 0% | 0 | 0% | 531 | 0.03% | (828) | -0.08% | ||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (611) | 0.14% | (44,749) | -11.7% | (1,608) | 1182.35% | (174) | -0.04% | 85 | 0% | (134) | -0.01% | 0 | 0% | 128 | 0.01% | (11,618) | -0.81% | (3,637) | -0.29% | (2,466) | -0.38% | 3,181 | 0.18% | (310) | -0.03% | 2,391 | 0.12% | 3,911 | 0.36% |
| 處分投資損失(利益) | (4,720) | 1.07% | 0 | 0% | (845,191) | 621463.97% | (180) | -0.04% | (587) | -0.02% | 0 | 0% | (469) | -0.04% | (1,385) | -0.05% | (1,534) | -0.11% | (1,501) | -0.12% | ||||||||||
| 未實現外幣兌換損失(利益) | 22,600 | -5.12% | ||||||||||||||||||||||||||||
| 收益費損項目合計 | 1,042,891 | -236.07% | 761,031 | 198.96% | (11,704) | 8605.88% | 932,251 | 193.1% | 792,890 | 32.04% | 822,424 | 87.08% | 877,969 | 74.01% | 711,131 | 27.88% | 679,833 | 47.2% | 665,039 | 52.35% | 647,096 | 100.86% | 697,679 | 38.7% | 773,184 | 87.08% | 588,599 | 30.36% | 705,845 | 64.2% |
| 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 | (710,003) | 160.72% | 0 | 0% | (1,400,000) | 1029411.76% | (1,097,820) | -227.39% | ||||||||||||||||||||||
| 應收帳款(增加)減少 | (516,936) | 117.01% | (283,730) | -74.18% | 51,587 | -37931.62% | 539,153 | 111.67% | (483,284) | -19.53% | (1,059,507) | -112.19% | (463,180) | -39.05% | 1,030,729 | 40.41% | 338,169 | 23.48% | 521,522 | 41.05% | (18,764) | -2.92% | 249,490 | 13.84% | (490,034) | -55.19% | (149,816) | -7.73% | (170,770) | -15.53% |
| 其他應收款(增加)減少 | 918 | -0.21% | (50,931) | -13.32% | (20,442) | 15030.88% | (590) | -0.12% | 35,606 | 1.44% | 15,100 | 1.6% | 31,595 | 2.66% | (21,953) | -0.86% | 18,147 | 1.26% | 19,902 | 1.57% | (54,411) | -8.48% | 39,119 | 2.17% | 14,782 | 1.66% | 57,404 | 2.96% | 231 | 0.02% |
| 存貨(增加)減少 | (482,205) | 109.15% | (557,765) | -145.82% | 147,145 | -108194.85% | 78,367 | 16.23% | (97,392) | -3.94% | (353,630) | -37.44% | (356,758) | -30.08% | (89,484) | -3.51% | (76,583) | -5.32% | (2,833) | -0.22% | (112,418) | -17.52% | (60,624) | -3.36% | (60,885) | -6.86% | 181,229 | 9.35% | 72,044 | 6.55% |
| 預付款項(增加)減少 | 19,178 | -4.34% | 29,499 | 7.71% | 16,760 | -12323.53% | (11,419) | -2.37% | 29,915 | 1.21% | 3,070 | 0.33% | 18,214 | 1.54% | 25,531 | 1% | 18,777 | 1.3% | (1,584) | -0.12% | 2,824 | 0.44% | (10,410) | -0.58% | 948 | 0.11% | 172,175 | 8.88% | 5,245 | 0.48% |
| 其他流動資產(增加)減少 | (5,874) | 1.33% | (8,070) | -2.11% | (172) | 126.47% | (287) | -0.06% | 452 | 0.02% | (5,221) | -0.55% | (68) | -0.01% | (5,626) | -0.22% | (435) | -0.03% | 264 | 0.02% | 2,344 | 0.37% | 153,682 | 8.53% | (393) | -0.04% | ||||
| 其他營業資產(增加)減少 | (109) | 0.02% | (2,747) | -0.72% | 343 | -252.21% | (514) | -0.11% | 0 | 0% | (1,409) | -0.06% | 612 | 0.04% | 656 | 0.05% | 667 | 0.1% | (3,173) | -0.18% | (812) | -0.09% | 0 | 0% | 170 | 0.02% | ||||
| 與營業活動相關之資產之淨變動合計 | (1,695,031) | 383.69% | (873,744) | -228.43% | (1,204,779) | 885866.91% | (493,110) | -102.14% | (514,703) | -20.8% | (1,400,188) | -148.26% | (769,728) | -64.89% | 938,036 | 36.78% | 710,584 | 49.34% | 537,781 | 42.33% | (178,899) | -27.88% | 329,325 | 18.27% | (542,801) | -61.13% | 259,245 | 13.37% | (97,093) | -8.83% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 63,397 | -14.35% | (39,760) | -10.39% | (53,185) | 39106.62% | (53,375) | -11.06% | 89,598 | 3.62% | 106,725 | 11.3% | 92,505 | 7.8% | (145,920) | -5.72% | 11,046 | 0.77% | (109,615) | -8.63% | (82,765) | -12.9% | 159,297 | 8.84% | 70,295 | 7.92% | 138,353 | 7.14% | (56,407) | -5.13% |
| 其他應付款增加(減少) | (334,022) | 75.61% | (316,262) | -82.68% | (45,103) | 33163.97% | (652,286) | -135.11% | (10,873) | -0.44% | (84,562) | -8.95% | (126,274) | -10.65% | (179,878) | -7.05% | (255,805) | -17.76% | (108,320) | -8.53% | (41,512) | -6.47% | (75,367) | -4.18% | (7,018) | -0.79% | 138,934 | 7.17% | (19,960) | -1.82% |
| 其他流動負債增加(減少) | 581 | -0.13% | 1,080 | 0.28% | 940 | -691.18% | 13,340 | 2.76% | (2,270) | -0.09% | (4,140) | -0.44% | 47,934 | 4.04% | (1,063) | -0.04% | 3,429 | 0.24% | (3,460) | -0.27% | (4,191) | -0.65% | 3,437 | 0.19% | (7,976) | -0.9% | (1,237) | -0.06% | 1,281 | 0.12% |
| 其他營業負債增加(減少) | 776 | -0.18% | 8,396 | 2.19% | 2 | -1.47% | (14) | 0% | (6,208) | -0.25% | (14,244) | -1.51% | (8,124) | -0.68% | (5,400) | -0.21% | (5,100) | -0.35% | (5,325) | -0.42% | (4,251) | -0.66% | (4,117) | -0.23% | (4,109) | -0.46% | ||||
| 與營業活動相關之負債之淨變動合計 | (269,268) | 60.95% | (346,546) | -90.6% | (97,346) | 71577.94% | (692,335) | -143.4% | 70,891 | 2.86% | 3,779 | 0.4% | 6,041 | 0.51% | (330,847) | -12.97% | (244,801) | -17% | (225,486) | -17.75% | (137,425) | -21.42% | 71,123 | 3.95% | 51,558 | 5.81% | 258,015 | 13.31% | (77,422) | -7.04% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,964,299) | 444.64% | (1,220,290) | -319.03% | (1,302,125) | 957444.85% | (1,185,445) | -245.54% | (443,812) | -17.93% | (1,396,409) | -147.86% | (763,687) | -64.38% | 607,189 | 23.81% | 465,783 | 32.34% | 312,295 | 24.58% | (316,324) | -49.3% | 400,448 | 22.21% | (491,243) | -55.32% | 517,260 | 26.68% | (174,515) | -15.87% |
| 調整項目合計 | (921,408) | 208.57% | (459,259) | -120.07% | (1,313,829) | 966050.74% | (253,194) | -52.44% | 349,078 | 14.11% | (573,985) | -60.78% | 114,282 | 9.63% | 1,318,320 | 51.69% | 1,145,616 | 79.54% | 977,334 | 76.93% | 330,772 | 51.55% | 1,098,127 | 60.92% | 281,941 | 31.75% | 1,105,859 | 57.04% | 531,330 | 48.33% |
| 營運產生之現金流入(流出) | (428,360) | 96.96% | 376,150 | 98.34% | (5,000) | 3676.47% | 490,661 | 101.63% | 2,485,547 | 100.44% | 955,750 | 101.2% | 1,272,647 | 107.29% | 2,553,651 | 100.12% | 1,622,940 | 112.69% | 1,339,742 | 105.46% | 618,326 | 96.37% | 1,798,725 | 99.78% | 915,940 | 103.15% | 1,948,705 | 100.51% | 1,105,338 | 100.54% |
| 收取之利息 | 9,910 | -2.24% | 13,749 | 3.59% | 9,058 | -6660.29% | 5,464 | 1.13% | 934 | 0.04% | 800 | 0.08% | 3,465 | 0.29% | 14,063 | 0.55% | 6,733 | 0.47% | 15,946 | 1.26% | 100,904 | 15.73% | 93,340 | 5.18% | 54,694 | 6.16% | 37,680 | 1.94% | 46,962 | 4.27% |
| 支付之利息 | (17,909) | 4.05% | (1,133) | -0.3% | (3,490) | 2566.18% | (12,894) | -2.67% | (11,891) | -0.48% | (12,119) | -1.28% | (12,821) | -1.08% | (16,851) | -0.66% | (18,277) | -1.27% | (19,691) | -1.55% | (43,994) | -6.86% | (42,796) | -2.37% | (53,534) | -6.03% | (27,157) | -1.4% | (42,623) | -3.88% |
| 退還(支付)之所得稅 | (5,416) | 1.23% | (6,260) | -1.64% | (704) | 517.65% | (442) | -0.09% | (4) | 0% | (5) | 0% | (77,083) | -6.5% | (250) | -0.01% | (171,159) | -11.88% | (65,599) | -5.16% | (33,634) | -5.24% | (46,643) | -2.59% | (29,149) | -3.28% | (20,369) | -1.05% | (10,222) | -0.93% |
| 營業活動之淨現金流入(流出) | (441,775) | 100% | 382,506 | 100% | (136) | 100% | 482,789 | 100% | 2,474,586 | 100% | 944,426 | 100% | 1,186,208 | 100% | 2,550,613 | 100% | 1,440,237 | 100% | 1,270,398 | 100% | 641,602 | 100% | 1,802,626 | 100% | 887,951 | 100% | 1,938,859 | 100% | 1,099,455 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得採用權益法之投資 | (269,760) | 29.55% | 0 | 0% | (429,794) | 22.59% | ||||||||||||||||||||||||
| 處分採用權益法之投資 | 6,553 | -0.72% | 0 | 0% | 1,156,887 | 90.01% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (757,206) | 82.95% | (1,890,348) | 102.71% | (198,806) | -15.47% | (683,385) | 98.24% | (693,421) | 100.66% | (1,129,845) | 105.39% | (638,707) | 33.56% | (1,833,345) | 99.73% | (1,160,465) | 47.9% | (308,373) | 65.28% | (766,248) | -42.17% | (716,123) | 5963.72% | (213,426) | 254.43% | (685,949) | 65.97% | (176,393) | -71.46% |
| 處分不動產、廠房及設備 | 125,532 | -13.75% | 49,660 | -2.7% | 22,140 | 1.72% | 336 | -0.05% | 0 | 0% | 1,152 | -0.11% | 349 | -0.02% | 285 | -0.02% | 45,409 | -1.87% | 9,291 | -1.97% | 18,634 | 1.03% | 623 | -5.19% | 612 | -0.73% | 4,822 | -0.46% | 6,737 | 2.73% |
| 存出保證金增加 | (1,020) | 0.11% | 0 | 0% | (1,506) | 0.08% | (1,352) | 0.06% | (9) | 0% | (11,478) | -0.63% | (14) | 0% | 432 | 0.18% | ||||||||||||||
| 存出保證金減少 | 0 | 0% | 1,238 | -0.07% | 0 | 0% | 8,050 | -1.17% | 106 | -0.01% | 24 | 0% | 0 | 0% | 667 | -5.55% | 742 | -0.88% | ||||||||||||
| 取得無形資產 | (16,952) | 1.86% | (995) | 0.05% | (14,490) | -1.13% | (12,578) | 1.81% | (3,497) | 0.51% | (3,248) | 0.3% | (615) | 0.03% | (3,819) | 0.21% | (2,705) | 0.11% | 0 | 0% | 0 | 0% | (374) | 3.11% | (719) | 0.86% | 0 | 0% | (300) | -0.12% |
| 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% |
| 投資活動之淨現金流入(流出) | (912,853) | 100% | (1,840,445) | 100% | 1,285,283 | 100% | (695,627) | 100% | (688,868) | 100% | (1,072,027) | 100% | (1,902,953) | 100% | (1,838,385) | 100% | (2,422,795) | 100% | (472,382) | 100% | 1,817,014 | 100% | (12,008) | 100% | (83,884) | 100% | (1,039,730) | 100% | 246,844 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 租賃本金償還 | (6,064) | 133.92% | (5,961) | 150.3% | (6,074) | 1% | (6,005) | 131.08% | (6,069) | 1.5% | (7,874) | -1.65% | (7,790) | 2.04% | (9,265) | -6.84% | ||||||||||||||
| 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 | 1,536 | -33.92% | 1,995 | -50.3% | 1,492 | -0.25% | 1,424 | -31.08% | 282 | -0.07% | 10 | 0% | ||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (4,528) | 100% | (3,966) | 100% | (604,582) | 100% | (4,581) | 100% | (405,787) | 100% | 477,136 | 100% | (382,790) | 100% | 135,512 | 100% | 63,181 | 100% | (251,249) | 100% | (2,027,693) | 100% | (316,781) | 100% | 108,525 | 100% | 619,475 | 100% | (1,234,984) | 100% |
| 匯率變動對現金及約當現金之影響 | 58,987 | (77,101) | 0 | 438 | 3,446 | (782) | (1,339) | 348 | (18,682) | (107,254) | (25,822) | (70,683) | 64,535 | (15,003) | (60,852) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (1,300,169) | (1,539,006) | 680,565 | (216,981) | 1,383,377 | 348,753 | (1,100,874) | 848,088 | (938,059) | 439,513 | 405,101 | 1,403,154 | 977,127 | 1,503,601 | 50,463 | |||||||||||||||
| 期初現金及約當現金餘額 | 6,825,157 | 8,625,470 | 5,623,375 | 5,855,959 | 5,574,583 | 4,141,324 | 7,138,004 | 6,058,390 | 6,068,935 | 6,114,867 | 5,834,769 | 6,119,767 | 6,997,862 | 4,929,865 | 5,449,493 | |||||||||||||||
| 期末現金及約當現金餘額 | 5,524,988 | 7,086,464 | 6,303,940 | 5,638,978 | 6,957,960 | 4,490,077 | 6,037,130 | 6,906,478 | 5,130,876 | 6,554,380 | 6,239,870 | 7,522,921 | 7,974,989 | 6,433,466 | 5,499,956 | |||||||||||||||
| 現金及約當現金 | 5,524,988 | 9.96% | 7,086,464 | 13.5% | 6,303,940 | 11.12% | 5,638,978 | 10.81% | 6,957,960 | 12.69% | 4,490,077 | 9.88% | 6,037,130 | 14.89% | 6,906,478 | 16.93% | 5,130,876 | 14.17% | 6,554,380 | 19.37% | 6,239,870 | 17.22% | 7,522,921 | 18.8% | 7,974,989 | 20.2% | 6,433,466 | 21.43% | 5,499,956 | 21.43% |
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
頎邦(6147) 2025年第4季「營業活動之現金流」單季為NT$19.91億元、較上一季成長129.57%；而今年初至今累積為NT$35.48億元、較去年同期衰退-33.45%。
單季
頎邦(6147) 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$19.91億元，較上一季成長129.57%，為過去11年同期中的第10高。
同時頎邦過去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-9.12%、-14.12%與-0.45%。
其中稅前淨利為NT$9.88億元，收益費損相關之調整項目為NT$4.39億元，所得稅/利息等之影響數為NT$580萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$35.48億元，較去年同期衰退-33.45%，為過去11年同期中的第12高。
同時頎邦過去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-30.22%、-10.48%與-5.41%。
其中稅前淨利為NT$32.56億元，收益費損相關之調整項目為NT$18.95億元，所得稅/利息等之影響數為NT$-3.24億元
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) | 987,946 | 18.31% | 1,105,424 | 20.65% | 869,580 | 18.1% | 1,290,326 | 23.97% | 1,964,037 | 29.82% | 1,217,271 | 19.76% | 1,103,670 | 21% | 868,303 | 16.36% | 884,944 | 18.15% | 1,050,796 | 21.57% | 482,202 | 12.23% | 1,120,340 | 24.9% | 592,007 | 15.43% | 894,307 | 21.45% |
| 收益費損項目合計 | 438,768 | 22.04% | 710,626 | 20.63% | 572,421 | 22.36% | 800,145 | 30.16% | 772,706 | 23.31% | 855,174 | 20.06% | 821,468 | 25.72% | 1,283,582 | 67.61% | 669,513 | 46.44% | 686,378 | 32.37% | 622,511 | 29.87% | 719,118 | 29.57% | 811,723 | 44.2% | 615,290 | 62.96% |
| 折舊費用 | 701,553 | 35.23% | 794,601 | 23.07% | 941,277 | 36.77% | 922,153 | 34.76% | 888,726 | 26.81% | 831,144 | 19.5% | 820,946 | 25.71% | 611,034 | 32.18% | 634,425 | 44% | 661,814 | 31.21% | 688,956 | 33.06% | 724,746 | 29.8% | 782,307 | 42.6% | 579,752 | 59.33% |
| 攤銷費用 | 14,902 | 0.75% | 8,034 | 0.23% | 13,213 | 0.52% | 20,072 | 0.76% | 13,664 | 0.41% | 15,670 | 0.37% | 4,586 | 0.14% | 10,645 | 0.56% | 10,236 | 0.71% | 9,151 | 0.43% | 8,503 | 0.41% | 7,864 | 0.32% | 5,340 | 0.29% | 6,152 | 0.63% |
| 與營業活動相關之資產及負債之淨變動合計 | 558,614 | 28.06% | 1,616,879 | 46.94% | 1,109,274 | 43.33% | 579,303 | 21.84% | 585,114 | 17.65% | 2,198,913 | 51.59% | 1,277,242 | 40% | (255,636) | -13.46% | 41,555 | 2.88% | 423,487 | 19.97% | 991,282 | 47.57% | 597,220 | 24.56% | 477,925 | 26.02% | (455,269) | -46.59% |
| 營業活動之淨現金流入(流出) | 1,991,126 | 100% | 3,444,817 | 100% | 2,559,835 | 100% | 2,652,937 | 100% | 3,314,344 | 100% | 4,262,404 | 100% | 3,193,394 | 100% | 1,898,571 | 100% | 1,441,746 | 100% | 2,120,372 | 100% | 2,083,929 | 100% | 2,432,158 | 100% | 1,836,595 | 100% | 977,206 | 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) | 3,256,289 | 15.18% | 4,762,220 | 23.42% | 4,761,638 | 23.74% | 7,658,691 | 31.9% | 7,428,294 | 27.43% | 4,450,089 | 19.98% | 5,252,522 | 25.72% | 3,565,873 | 19.04% | 2,837,850 | 15.4% | 2,669,971 | 15.47% | 2,690,498 | 15.95% | 3,458,331 | 19.56% | 3,255,400 | 20.59% | 3,174,855 | 21.15% |
| 收益費損項目合計 | 1,894,911 | 53.4% | 1,699,842 | 31.88% | 2,587,442 | 39.09% | 2,712,902 | 25.98% | 2,980,071 | 37.46% | 3,416,253 | 55.34% | 3,126,695 | 36.63% | 1,551,690 | 25.33% | 2,652,199 | 54.59% | 2,617,337 | 64.31% | 2,716,657 | 43.89% | 2,980,859 | 55.43% | 2,518,377 | 42.66% | 2,462,766 | 53.47% |
| 折舊費用 | 2,959,128 | 83.39% | 3,350,531 | 62.84% | 3,809,411 | 57.56% | 3,652,200 | 34.97% | 3,496,815 | 43.96% | 3,353,307 | 54.32% | 3,061,385 | 35.87% | 2,510,410 | 40.98% | 2,596,436 | 53.44% | 2,585,492 | 63.53% | 2,788,737 | 45.06% | 2,940,040 | 54.67% | 2,429,620 | 41.16% | 2,383,460 | 51.75% |
| 攤銷費用 | 38,905 | 1.1% | 41,515 | 0.78% | 62,092 | 0.94% | 73,812 | 0.71% | 58,181 | 0.73% | 36,253 | 0.59% | 36,700 | 0.43% | 46,296 | 0.76% | 41,157 | 0.85% | 31,685 | 0.78% | 30,058 | 0.49% | 29,744 | 0.55% | 18,853 | 0.32% | 25,975 | 0.56% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,279,144) | -36.05% | 20,241 | 0.38% | (37,758) | -0.57% | 1,526,943 | 14.62% | (1,507,943) | -18.96% | (612,352) | -9.92% | 1,378,618 | 16.15% | (199,058) | -3.25% | 21,043 | 0.43% | (745,849) | -18.33% | 1,253,301 | 20.25% | (501,957) | -9.33% | 588,352 | 9.97% | (822,145) | -17.85% |
| 營業活動之淨現金流入(流出) | 3,548,454 | 100% | 5,331,934 | 100% | 6,618,533 | 100% | 10,443,053 | 100% | 7,954,396 | 100% | 6,173,689 | 100% | 8,535,258 | 100% | 6,125,973 | 100% | 4,858,655 | 100% | 4,069,808 | 100% | 6,189,091 | 100% | 5,377,898 | 100% | 5,902,934 | 100% | 4,606,121 | 100% |
投資活動之淨現金流
頎邦(6147) 2025年第4季「投資活動之淨現金流」單季為NT$-2.08億元、較上一季成長39%；而今年初至今累積為NT$-35.91億元、較去年同期衰退-360.22%。
單季
頎邦(6147) 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$-2.08億元，較上一季成長39%，為過去11年同期中的第3高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-35.91億元，較去年同期衰退-360.22%，為過去11年同期中的第7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) | (208,282) | 100% | (294,486) | 100% | 625,224 | 100% | (943,737) | 100% | (1,137,418) | 100% | (4,288,502) | 100% | (648,120) | 100% | (1,635,349) | 100% | (1,074,489) | 100% | 553,105 | 100% | (1,642,727) | 100% | (750,291) | 100% | (1,156,230) | 100% | (876,593) | 100% |
| 取得不動產、廠房及設備 | (1,434,867) | 688.91% | (352,461) | 119.69% | (283,281) | -45.31% | (933,078) | 98.87% | (1,058,100) | 93.03% | (673,468) | 15.7% | (668,543) | 103.15% | (1,653,641) | 101.12% | (991,481) | 92.27% | (556,300) | -100.58% | (1,562,684) | 95.13% | (428,123) | 57.06% | (1,085,066) | 93.85% | (451,251) | 51.48% |
| 處分不動產、廠房及設備 | 557 | -0.27% | 100 | -0.03% | 0 | 0% | 60 | -0.01% | (63,763) | 5.61% | 1,563 | -0.04% | 20,286 | -3.13% | 35,336 | -2.16% | 19,077 | -1.78% | 2,964 | 0.54% | 5,524 | -0.34% | (282) | 0.04% | 6,829 | -0.59% | 14,459 | -1.65% |
| 取得無形資產 | (2,595) | 1.25% | (440) | 0.15% | (4,354) | -0.7% | (10,461) | 1.11% | (19,502) | 1.71% | (7,755) | 0.18% | (16) | 0% | (2,486) | 0.15% | (11,398) | 1.06% | (43,461) | -7.86% | (2,635) | 0.16% | (8,383) | 1.12% | (7,181) | 0.62% | (2,454) | 0.28% |
| 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% | ||||||||||||||||||||||||||
| 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 | (10,000) | 3.4% | 15,000 | 2.4% | 0 | 0% | 0 | 0% | (788,447) | 18.39% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 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) | (3,590,506) | 100% | 1,379,800 | 100% | (668,565) | 100% | (3,208,958) | 100% | (4,913,244) | 100% | (6,442,842) | 100% | (5,211,258) | 100% | (4,770,893) | 100% | (2,683,310) | 100% | 2,142,534 | 100% | (3,277,091) | 100% | (4,076,149) | 100% | (5,346,380) | 100% | (1,904,141) | 100% |
| 取得不動產、廠房及設備 | (5,054,077) | 140.76% | (898,305) | -65.1% | (2,173,582) | 325.11% | (3,677,702) | 114.61% | (4,827,243) | 98.25% | (2,485,382) | 38.58% | (5,231,794) | 100.39% | (6,509,653) | 136.45% | (2,332,414) | 86.92% | (2,225,661) | -103.88% | (5,028,713) | 153.45% | (1,280,249) | 31.41% | (3,530,913) | 66.04% | (1,224,650) | 64.32% |
| 處分不動產、廠房及設備 | 135,610 | -3.78% | 22,259 | 1.61% | 84,366 | -12.62% | 30,682 | -0.96% | 1,752 | -0.04% | 11,400 | -0.18% | 34,459 | -0.66% | 110,548 | -2.32% | 73,168 | -2.73% | 42,339 | 1.98% | 58,065 | -1.77% | 10,558 | -0.26% | 83,795 | -1.57% | 37,728 | -1.98% |
| 取得無形資產 | (54,341) | 1.51% | (36,961) | -2.68% | (52,691) | 7.88% | (45,987) | 1.43% | (33,565) | 0.68% | (116,197) | 1.8% | (19,086) | 0.37% | (28,186) | 0.59% | (39,109) | 1.46% | (66,632) | -3.11% | (20,660) | 0.63% | (25,688) | 0.63% | (9,719) | 0.18% | (13,115) | 0.69% |
| 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 | (120,000) | 3.34% | 0 | 0% | (1,999,998) | 31.04% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 1,168,717 | -32.55% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (8,900) | 0.25% | (10,000) | -0.72% | 0 | 0% | (100,000) | 3.12% | (115,000) | 2.34% | (1,083,807) | 16.82% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 980,999 | -146.73% | 0 | 0% | 59,808 | -1.22% | 0 | 0% | ||||||||||||||||||
| 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。
