6151
39.4
TWD-2.20 (-5.29%)
2026.06.10收盤
晉倫－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) | 53,762 | 12.88% | 23,322 | 5.61% | 19,600 | 5.56% | 26,881 | 6.85% | 44,963 | 9.51% | 70,812 | 11.21% | 22,362 | 6.62% | 12,824 | 3.45% | 31,406 | 5.78% | 44,206 | 9.82% | 48,695 | 11.22% | 39,817 | 8.12% | 23,798 | 4.8% | 29,621 | 5.89% | 12,845 | 2.74% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 11,684 | 40.27% | 15,641 | 476.71% | 14,213 | -315.07% | 14,091 | 128.81% | 10,512 | 44.38% | 11,637 | -84.83% | 14,124 | -10.25% | 15,625 | 9.84% | 15,664 | -32.72% | 14,784 | 340.8% | 14,821 | 152.72% | 13,438 | 8.31% | 14,322 | 82.24% | 15,097 | 11.72% | 12,447 | 216.73% |
| 攤銷費用 | 154 | 0.53% | 87 | 2.65% | 111 | -2.46% | 136 | 1.24% | 149 | 0.63% | 652 | -4.75% | 429 | -0.31% | 433 | 0.27% | 213 | -0.44% | 221 | 5.09% | 303 | 3.12% | 766 | 0.47% | 766 | 4.4% | 795 | 0.62% | 246 | 4.28% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (801) | -2.76% | 566 | 17.25% | (209) | 4.63% | (301) | -2.75% | 192 | 0.81% | 977 | -7.12% | 691 | -0.5% | (106) | -0.07% | 851 | -1.78% | (7,257) | -167.29% | 2,565 | 26.43% | (3,485) | -2.16% | 1,919 | 11.02% | (3,001) | -2.33% | 859 | 14.96% |
| 利息費用 | 1,163 | 4.01% | 1,320 | 40.23% | 1,034 | -22.92% | 1,153 | 10.54% | 619 | 2.61% | 661 | -4.82% | 416 | -0.3% | 3,102 | 1.95% | 2,275 | -4.75% | 799 | 18.42% | 1,205 | 12.42% | 1,874 | 1.16% | 2,226 | 12.78% | 2,698 | 2.09% | 2,777 | 48.35% |
| 利息收入 | (635) | -2.19% | (929) | -28.31% | (1,300) | 28.82% | (763) | -6.98% | (174) | -0.73% | (57) | 0.42% | (273) | 0.2% | (165) | -0.1% | (63) | 0.13% | (182) | -4.2% | (573) | -5.9% | (150) | -0.09% | (609) | -3.5% | (266) | -0.21% | (59) | -1.03% |
| 處分及報廢不動產、廠房及設備損失(利益) | (38) | -0.13% | 107 | 3.26% | 1 | -0.02% | 2 | 0.02% | 0 | 0% | 112 | -0.08% | 0 | 0% | 0 | 0% | (6) | -0.14% | 0 | 0% | 14 | 0.08% | 2,591 | 2.01% | (37) | -0.64% | ||||
| 非金融資產減損損失 | 0 | 0% | 13,709 | 417.83% | ||||||||||||||||||||||||||
| 收益費損項目合計 | 11,527 | 39.73% | 30,501 | 929.63% | 13,850 | -307.03% | 12,987 | 118.72% | 11,298 | 47.7% | 16,720 | -121.88% | 15,499 | -11.25% | 18,889 | 11.89% | 18,940 | -39.56% | 8,359 | 192.69% | 18,321 | 188.78% | 17,494 | 10.82% | 18,638 | 107.03% | 17,914 | 13.9% | 16,342 | 284.56% |
| 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 | ||||||||||||||||||||||||||||||
| 應收票據(增加)減少 | (18,365) | -63.3% | 15,164 | 462.18% | 15,513 | -343.89% | (12,301) | -112.45% | 51,281 | 216.49% | (25,628) | 186.82% | (44,076) | 31.98% | (22,244) | -14% | (13,382) | 27.95% | (23,284) | -536.75% | (21,365) | -220.14% | 10,919 | 6.75% | (23,176) | -133.09% | (9,512) | -7.38% | (11,094) | -193.17% |
| 應收帳款(增加)減少 | 15,922 | 54.88% | (12,167) | -370.83% | 4,325 | -95.88% | 7,442 | 68.03% | 47,357 | 199.93% | (97,543) | 711.06% | 40,482 | -29.38% | 50,578 | 31.84% | (29,938) | 62.53% | 59,870 | 1380.13% | 14,916 | 153.69% | 2,947 | 1.82% | 68,128 | 391.23% | (13,007) | -10.09% | (8,270) | -144% |
| 其他應收款(增加)減少 | 494 | 1.7% | (967) | -29.47% | 620 | -13.74% | (554) | -5.06% | 969 | 4.09% | 1,073 | -7.82% | 1,039 | -0.75% | 8,739 | 5.5% | 5,563 | -11.62% | (147) | -3.39% | (3,260) | -33.59% | 9,127 | 5.64% | (29,825) | -171.27% | 4,779 | 3.71% | (9,409) | -163.83% |
| 存貨(增加)減少 | (84,216) | -290.27% | (36,361) | -1108.23% | (16,768) | 371.71% | (32,522) | -297.3% | (40,417) | -170.63% | (68,762) | 501.25% | 15,731 | -11.42% | 152,040 | 95.7% | (47,387) | 98.98% | (57,220) | -1319.04% | (21,427) | -220.78% | 53,149 | 32.87% | (50,930) | -292.47% | 4,854 | 3.77% | (86,856) | -1512.38% |
| 預付款項(增加)減少 | (7,351) | -25.34% | (3,554) | -108.32% | (2,757) | 61.12% | 1,897 | 17.34% | (3,956) | -16.7% | (10,978) | 80.03% | 508 | -0.37% | 5,347 | 3.37% | 1,359 | -2.84% | (2,393) | -55.16% | 10,340 | 106.54% | 2,959 | 1.83% | (6,110) | -35.09% | (289) | -0.22% | (4,681) | -81.51% |
| 其他流動資產(增加)減少 | (793) | -2.73% | 326 | 9.94% | (304) | 6.74% | 228 | 2.08% | (2,253) | -9.51% | (3,715) | 27.08% | (486) | 0.35% | 1 | 0% | 380 | -0.79% | 288 | 6.64% | (6) | -0.06% | (1,709) | -1.06% | (15) | -0.09% | (1,418) | -1.1% | (204) | -3.55% |
| 其他金融資產(增加)減少 | (4,580) | -15.79% | (3,305) | -100.73% | (17,895) | 396.7% | 161 | 1.47% | 8,849 | 37.36% | 5,853 | -42.67% | (136,461) | 99.02% | (1) | 0% | 2,802 | -5.85% | (28,282) | -651.96% | (11,740) | -120.97% | ||||||||
| 與營業活動相關之資產之淨變動合計 | (98,889) | -340.84% | (66,695) | -2032.76% | (62,703) | 1390% | (66,658) | -609.36% | (8,900) | -37.57% | (199,700) | 1455.75% | (123,263) | 89.45% | 194,460 | 122.4% | (80,603) | 168.36% | (51,168) | -1179.53% | (32,542) | -335.31% | 77,392 | 47.86% | (41,928) | -240.77% | (14,593) | -11.32% | (120,514) | -2098.45% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 1,464 | 5.05% | 1,837 | 55.99% | (727) | 16.12% | (2,025) | -18.51% | (1,130) | -4.77% | 3,354 | -24.45% | 230 | -0.17% | (1,204) | -0.76% | 3,333 | -6.96% | ||||||||||||
| 應付票據增加(減少) | 32,129 | 110.74% | (16,456) | -501.55% | (3,535) | 78.36% | 21,530 | 196.82% | (13,551) | -57.21% | 91,185 | -664.71% | 17,818 | -12.93% | (23,591) | -14.85% | (3,294) | 6.88% | 32,987 | 760.42% | 9,382 | 96.67% | 36,618 | 22.64% | (11,395) | -65.44% | 28,229 | 21.91% | 25,837 | 449.89% |
| 應付帳款增加(減少) | 40,428 | 139.34% | 37,345 | 1138.22% | 43,863 | -972.36% | 36,775 | 336.18% | 17,341 | 73.21% | 11,630 | -84.78% | (47,360) | 34.37% | (28,683) | -18.05% | (4,807) | 10.04% | (17,273) | -398.18% | (21,828) | -224.91% | (3,017) | -1.87% | 50,781 | 291.61% | 76,075 | 59.04% | 75,357 | 1312.15% |
| 其他應付款增加(減少) | (5,662) | -19.52% | (5,467) | -166.63% | (9,510) | 210.82% | (16,321) | -149.2% | (23,860) | -100.73% | (2,446) | 17.83% | (8,144) | 5.91% | (6,640) | -4.18% | (11,360) | 23.73% | (10,330) | -238.13% | (5,846) | -60.24% | (7,958) | -4.92% | (16,416) | -94.27% | (2,853) | -2.21% | (254) | -4.42% |
| 其他流動負債增加(減少) | 15 | 0.05% | 78 | 2.38% | (2,980) | 66.06% | 608 | 5.56% | 778 | 3.28% | 246 | -1.79% | (846) | 0.61% | (2,538) | -1.6% | (324) | 0.68% | 330 | 7.61% | 853 | 8.79% | 1,074 | 0.66% | 174 | 1% | 170 | 0.13% | (443) | -7.71% |
| 與營業活動相關之負債之淨變動合計 | 68,374 | 235.67% | 17,337 | 528.41% | 27,111 | -601% | 40,567 | 370.85% | (20,401) | -86.13% | 103,404 | -753.78% | (38,810) | 28.16% | (63,114) | -39.73% | (16,967) | 35.44% | 5,296 | 122.08% | (17,774) | -183.14% | 26,541 | 16.41% | 22,710 | 130.41% | 102,161 | 79.28% | 100,116 | 1743.27% |
| 與營業活動相關之資產及負債之淨變動合計 | (30,515) | -105.18% | (49,358) | -1504.36% | (35,592) | 789% | (26,091) | -238.51% | (29,301) | -123.7% | (96,296) | 701.97% | (162,073) | 117.61% | 131,346 | 82.67% | (97,570) | 203.8% | (45,872) | -1057.45% | (50,316) | -518.45% | 103,933 | 64.27% | (19,218) | -110.36% | 87,568 | 67.96% | (20,398) | -355.18% |
| 調整項目合計 | (18,988) | -65.45% | (18,857) | -574.73% | (21,742) | 481.98% | (13,104) | -119.79% | (18,003) | -76% | (79,576) | 580.08% | (146,574) | 106.36% | 150,235 | 94.56% | (78,630) | 164.24% | (37,513) | -864.75% | (31,995) | -329.68% | 121,427 | 75.09% | (580) | -3.33% | 105,482 | 81.86% | (4,056) | -70.63% |
| 營運產生之現金流入(流出) | 34,774 | 119.86% | 4,465 | 136.09% | (2,142) | 47.48% | 13,777 | 125.94% | 26,960 | 113.82% | (8,764) | 63.89% | (124,212) | 90.13% | 163,059 | 102.64% | (47,224) | 98.64% | 6,693 | 154.29% | 16,700 | 172.08% | 161,244 | 99.71% | 23,218 | 133.33% | 135,103 | 104.84% | 8,789 | 153.04% |
| 收取之利息 | 623 | 2.15% | 2,258 | 68.82% | 1,485 | -32.92% | 788 | 7.2% | 174 | 0.73% | 121 | -0.88% | 301 | -0.22% | 164 | 0.1% | 110 | -0.23% | 182 | 4.2% | 521 | 5.37% | 150 | 0.09% | 609 | 3.5% | 38 | 0.03% | 59 | 1.03% |
| 支付之利息 | (1,049) | -3.62% | (1,153) | -35.14% | (1,108) | 24.56% | (1,102) | -10.07% | (601) | -2.54% | (716) | 5.22% | (338) | 0.25% | (3,166) | -1.99% | (2,228) | 4.65% | (1,017) | -23.44% | (1,173) | -12.09% | (2,057) | -1.27% | (2,208) | -12.68% | (2,369) | -1.84% | (2,864) | -49.87% |
| 退還(支付)之所得稅 | (5,335) | -18.39% | (2,289) | -69.77% | (2,746) | 60.87% | (2,524) | -23.07% | (2,846) | -12.02% | (4,359) | 31.78% | (13,558) | 9.84% | (1,186) | -0.75% | 1,466 | -3.06% | (1,520) | -35.04% | (6,343) | -65.36% | 2,377 | 1.47% | (4,205) | -24.15% | (3,912) | -3.04% | (241) | -4.2% |
| 營業活動之淨現金流入(流出) | 29,013 | 100% | 3,281 | 100% | (4,511) | 100% | 10,939 | 100% | 23,687 | 100% | (13,718) | 100% | (137,807) | 100% | 158,871 | 100% | (47,876) | 100% | 4,338 | 100% | 9,705 | 100% | 161,714 | 100% | 17,414 | 100% | 128,860 | 100% | 5,743 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (9,557) | 77.72% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (2,596) | 21.11% | (6,987) | 103.73% | (4,609) | 92.57% | (3,521) | 43.97% | (20,222) | 99.93% | (15,493) | 50.03% | (21,776) | 100.25% | (7,660) | 86.32% | (18,340) | 99.86% | (14,066) | 100.08% | (3,221) | 101.07% | (32,069) | 87.34% | (5,093) | 129.79% | (2,201) | 56.48% | (173,055) | 291.96% |
| 處分不動產、廠房及設備 | 38 | -0.31% | 0 | 0% | 0 | 0% | 6 | -0.04% | 0 | 0% | 4 | -0.1% | 656 | -16.83% | 60 | -0.1% | ||||||||||||||
| 存出保證金增加 | (170) | 1.38% | 0 | 0% | (142) | 2.85% | (4,486) | 56.03% | (15) | 0.07% | 0 | 0% | 0 | 0% | (14) | 0.16% | 0 | 0% | (4,647) | 12.66% | 235 | -5.99% | (886) | 22.74% | (786) | 1.33% | ||||
| 存出保證金減少 | 0 | 0% | 203 | -3.01% | 0 | 0% | 81 | -0.37% | 0 | 0% | 0 | 0% | 45 | -0.32% | 34 | -1.07% | ||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (26) | 0.12% | (1,200) | 13.52% | (26) | 0.14% | (40) | 0.28% | 0 | 0% | 0 | 0% | 0 | 0% | (320) | 8.21% | (7,473) | 12.61% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | (276) | 5.54% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產減少 | (12) | 0.1% | 48 | -0.71% | 48 | -0.96% | ||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (12,297) | 100% | (6,736) | 100% | (4,979) | 100% | (8,007) | 100% | (20,237) | 100% | (30,969) | 100% | (21,721) | 100% | (8,874) | 100% | (18,366) | 100% | (14,055) | 100% | (3,187) | 100% | (36,716) | 100% | (3,924) | 100% | (3,897) | 100% | (59,273) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款減少 | (42,045) | 72.3% | (15,889) | 92.68% | (96,653) | 99.78% | (14,860) | 98.28% | (20,958) | 98.93% | 0 | 0% | 0 | 0% | 3,320 | 86.21% | (604) | 1.36% | (75,028) | 66.67% | (24,185) | 76.33% | (113,194) | 115.38% | (94,372) | -208.37% | ||||
| 償還長期借款 | (15,000) | 25.79% | 0 | 0% | (16,000) | 188.41% | (2,000) | -51.93% | (43,800) | 98.64% | (37,500) | 33.33% | (7,500) | 23.67% | (234,912) | 239.45% | (9,437) | -20.84% | ||||||||||||
| 租賃本金償還 | (1,108) | 1.91% | (1,002) | 5.84% | 0 | 0% | 0 | 0% | (113) | -0.24% | 0 | 0% | (125) | 0.1% | ||||||||||||||||
| 其他非流動負債減少 | 0 | 0% | (259) | 1.51% | (223) | 0.23% | (260) | 1.72% | (259) | 1.22% | 0 | 0% | (253) | -0.16% | (266) | 0.21% | (271) | 3.19% | (265) | -6.88% | ||||||||||
| 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) | (58,153) | 100% | (17,144) | 100% | (96,869) | 100% | (15,120) | 100% | (21,185) | 100% | 46,890 | 100% | 161,217 | 100% | (125,181) | 100% | (8,492) | 100% | 3,851 | 100% | (44,404) | 100% | (112,528) | 100% | (31,685) | 100% | (98,106) | 100% | 45,291 | 100% |
| 匯率變動對現金及約當現金之影響 | 11,716 | 8,781 | 13,350 | (92) | 2,257 | 3,377 | 1,000 | (109) | 309 | (2,284) | (1,659) | (1,764) | 2,255 | 2,120 | (67) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (29,721) | (11,818) | (93,009) | (12,280) | (15,478) | 5,580 | 2,689 | 24,707 | (74,425) | (8,150) | (39,545) | 10,706 | (15,940) | 28,977 | (8,306) | |||||||||||||||
| 期初現金及約當現金餘額 | 124,373 | 80,447 | 146,344 | 95,738 | 47,405 | 24,821 | 39,630 | 32,131 | 126,414 | 48,968 | 126,170 | 178,334 | 144,125 | 36,814 | 70,818 | |||||||||||||||
| 期末現金及約當現金餘額 | 94,652 | 68,629 | 53,335 | 83,458 | 31,927 | 30,401 | 42,319 | 56,838 | 51,989 | 40,818 | 86,625 | 189,040 | 128,185 | 65,791 | 62,512 | |||||||||||||||
| 現金及約當現金 | 94,652 | 5.8% | 68,629 | 4.16% | 53,335 | 3.24% | 83,458 | 4.89% | 31,927 | 1.71% | 30,401 | 1.64% | 42,319 | 2.81% | 56,838 | 3.59% | 51,989 | 2.74% | 40,818 | 2.34% | 86,625 | 4.98% | 189,040 | 10.59% | 128,185 | 7.13% | 65,791 | 3.89% | 62,512 | 3.59% |
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) | 53,762 | 12.88% | 23,322 | 5.61% | 19,600 | 5.56% | 26,881 | 6.85% | 44,963 | 9.51% | 70,812 | 11.21% | 22,362 | 6.62% | 12,824 | 3.45% | 31,406 | 5.78% | 44,206 | 9.82% | 48,695 | 11.22% | 39,817 | 8.12% | 23,798 | 4.8% | 29,621 | 5.89% | 12,845 | 2.74% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 11,684 | 40.27% | 15,641 | 476.71% | 14,213 | -315.07% | 14,091 | 128.81% | 10,512 | 44.38% | 11,637 | -84.83% | 14,124 | -10.25% | 15,625 | 9.84% | 15,664 | -32.72% | 14,784 | 340.8% | 14,821 | 152.72% | 13,438 | 8.31% | 14,322 | 82.24% | 15,097 | 11.72% | 12,447 | 216.73% |
| 攤銷費用 | 154 | 0.53% | 87 | 2.65% | 111 | -2.46% | 136 | 1.24% | 149 | 0.63% | 652 | -4.75% | 429 | -0.31% | 433 | 0.27% | 213 | -0.44% | 221 | 5.09% | 303 | 3.12% | 766 | 0.47% | 766 | 4.4% | 795 | 0.62% | 246 | 4.28% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (801) | -2.76% | 566 | 17.25% | (209) | 4.63% | (301) | -2.75% | 192 | 0.81% | 977 | -7.12% | 691 | -0.5% | (106) | -0.07% | 851 | -1.78% | (7,257) | -167.29% | 2,565 | 26.43% | (3,485) | -2.16% | 1,919 | 11.02% | (3,001) | -2.33% | 859 | 14.96% |
| 利息費用 | 1,163 | 4.01% | 1,320 | 40.23% | 1,034 | -22.92% | 1,153 | 10.54% | 619 | 2.61% | 661 | -4.82% | 416 | -0.3% | 3,102 | 1.95% | 2,275 | -4.75% | 799 | 18.42% | 1,205 | 12.42% | 1,874 | 1.16% | 2,226 | 12.78% | 2,698 | 2.09% | 2,777 | 48.35% |
| 利息收入 | (635) | -2.19% | (929) | -28.31% | (1,300) | 28.82% | (763) | -6.98% | (174) | -0.73% | (57) | 0.42% | (273) | 0.2% | (165) | -0.1% | (63) | 0.13% | (182) | -4.2% | (573) | -5.9% | (150) | -0.09% | (609) | -3.5% | (266) | -0.21% | (59) | -1.03% |
| 處分及報廢不動產、廠房及設備損失(利益) | (38) | -0.13% | 107 | 3.26% | 1 | -0.02% | 2 | 0.02% | 0 | 0% | 112 | -0.08% | 0 | 0% | 0 | 0% | (6) | -0.14% | 0 | 0% | 14 | 0.08% | 2,591 | 2.01% | (37) | -0.64% | ||||
| 非金融資產減損損失 | 0 | 0% | 13,709 | 417.83% | ||||||||||||||||||||||||||
| 收益費損項目合計 | 11,527 | 39.73% | 30,501 | 929.63% | 13,850 | -307.03% | 12,987 | 118.72% | 11,298 | 47.7% | 16,720 | -121.88% | 15,499 | -11.25% | 18,889 | 11.89% | 18,940 | -39.56% | 8,359 | 192.69% | 18,321 | 188.78% | 17,494 | 10.82% | 18,638 | 107.03% | 17,914 | 13.9% | 16,342 | 284.56% |
| 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 | ||||||||||||||||||||||||||||||
| 應收票據(增加)減少 | (18,365) | -63.3% | 15,164 | 462.18% | 15,513 | -343.89% | (12,301) | -112.45% | 51,281 | 216.49% | (25,628) | 186.82% | (44,076) | 31.98% | (22,244) | -14% | (13,382) | 27.95% | (23,284) | -536.75% | (21,365) | -220.14% | 10,919 | 6.75% | (23,176) | -133.09% | (9,512) | -7.38% | (11,094) | -193.17% |
| 應收帳款(增加)減少 | 15,922 | 54.88% | (12,167) | -370.83% | 4,325 | -95.88% | 7,442 | 68.03% | 47,357 | 199.93% | (97,543) | 711.06% | 40,482 | -29.38% | 50,578 | 31.84% | (29,938) | 62.53% | 59,870 | 1380.13% | 14,916 | 153.69% | 2,947 | 1.82% | 68,128 | 391.23% | (13,007) | -10.09% | (8,270) | -144% |
| 其他應收款(增加)減少 | 494 | 1.7% | (967) | -29.47% | 620 | -13.74% | (554) | -5.06% | 969 | 4.09% | 1,073 | -7.82% | 1,039 | -0.75% | 8,739 | 5.5% | 5,563 | -11.62% | (147) | -3.39% | (3,260) | -33.59% | 9,127 | 5.64% | (29,825) | -171.27% | 4,779 | 3.71% | (9,409) | -163.83% |
| 存貨(增加)減少 | (84,216) | -290.27% | (36,361) | -1108.23% | (16,768) | 371.71% | (32,522) | -297.3% | (40,417) | -170.63% | (68,762) | 501.25% | 15,731 | -11.42% | 152,040 | 95.7% | (47,387) | 98.98% | (57,220) | -1319.04% | (21,427) | -220.78% | 53,149 | 32.87% | (50,930) | -292.47% | 4,854 | 3.77% | (86,856) | -1512.38% |
| 預付款項(增加)減少 | (7,351) | -25.34% | (3,554) | -108.32% | (2,757) | 61.12% | 1,897 | 17.34% | (3,956) | -16.7% | (10,978) | 80.03% | 508 | -0.37% | 5,347 | 3.37% | 1,359 | -2.84% | (2,393) | -55.16% | 10,340 | 106.54% | 2,959 | 1.83% | (6,110) | -35.09% | (289) | -0.22% | (4,681) | -81.51% |
| 其他流動資產(增加)減少 | (793) | -2.73% | 326 | 9.94% | (304) | 6.74% | 228 | 2.08% | (2,253) | -9.51% | (3,715) | 27.08% | (486) | 0.35% | 1 | 0% | 380 | -0.79% | 288 | 6.64% | (6) | -0.06% | (1,709) | -1.06% | (15) | -0.09% | (1,418) | -1.1% | (204) | -3.55% |
| 其他金融資產(增加)減少 | (4,580) | -15.79% | (3,305) | -100.73% | (17,895) | 396.7% | 161 | 1.47% | 8,849 | 37.36% | 5,853 | -42.67% | (136,461) | 99.02% | (1) | 0% | 2,802 | -5.85% | (28,282) | -651.96% | (11,740) | -120.97% | ||||||||
| 與營業活動相關之資產之淨變動合計 | (98,889) | -340.84% | (66,695) | -2032.76% | (62,703) | 1390% | (66,658) | -609.36% | (8,900) | -37.57% | (199,700) | 1455.75% | (123,263) | 89.45% | 194,460 | 122.4% | (80,603) | 168.36% | (51,168) | -1179.53% | (32,542) | -335.31% | 77,392 | 47.86% | (41,928) | -240.77% | (14,593) | -11.32% | (120,514) | -2098.45% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 1,464 | 5.05% | 1,837 | 55.99% | (727) | 16.12% | (2,025) | -18.51% | (1,130) | -4.77% | 3,354 | -24.45% | 230 | -0.17% | (1,204) | -0.76% | 3,333 | -6.96% | ||||||||||||
| 應付票據增加(減少) | 32,129 | 110.74% | (16,456) | -501.55% | (3,535) | 78.36% | 21,530 | 196.82% | (13,551) | -57.21% | 91,185 | -664.71% | 17,818 | -12.93% | (23,591) | -14.85% | (3,294) | 6.88% | 32,987 | 760.42% | 9,382 | 96.67% | 36,618 | 22.64% | (11,395) | -65.44% | 28,229 | 21.91% | 25,837 | 449.89% |
| 應付帳款增加(減少) | 40,428 | 139.34% | 37,345 | 1138.22% | 43,863 | -972.36% | 36,775 | 336.18% | 17,341 | 73.21% | 11,630 | -84.78% | (47,360) | 34.37% | (28,683) | -18.05% | (4,807) | 10.04% | (17,273) | -398.18% | (21,828) | -224.91% | (3,017) | -1.87% | 50,781 | 291.61% | 76,075 | 59.04% | 75,357 | 1312.15% |
| 其他應付款增加(減少) | (5,662) | -19.52% | (5,467) | -166.63% | (9,510) | 210.82% | (16,321) | -149.2% | (23,860) | -100.73% | (2,446) | 17.83% | (8,144) | 5.91% | (6,640) | -4.18% | (11,360) | 23.73% | (10,330) | -238.13% | (5,846) | -60.24% | (7,958) | -4.92% | (16,416) | -94.27% | (2,853) | -2.21% | (254) | -4.42% |
| 其他流動負債增加(減少) | 15 | 0.05% | 78 | 2.38% | (2,980) | 66.06% | 608 | 5.56% | 778 | 3.28% | 246 | -1.79% | (846) | 0.61% | (2,538) | -1.6% | (324) | 0.68% | 330 | 7.61% | 853 | 8.79% | 1,074 | 0.66% | 174 | 1% | 170 | 0.13% | (443) | -7.71% |
| 與營業活動相關之負債之淨變動合計 | 68,374 | 235.67% | 17,337 | 528.41% | 27,111 | -601% | 40,567 | 370.85% | (20,401) | -86.13% | 103,404 | -753.78% | (38,810) | 28.16% | (63,114) | -39.73% | (16,967) | 35.44% | 5,296 | 122.08% | (17,774) | -183.14% | 26,541 | 16.41% | 22,710 | 130.41% | 102,161 | 79.28% | 100,116 | 1743.27% |
| 與營業活動相關之資產及負債之淨變動合計 | (30,515) | -105.18% | (49,358) | -1504.36% | (35,592) | 789% | (26,091) | -238.51% | (29,301) | -123.7% | (96,296) | 701.97% | (162,073) | 117.61% | 131,346 | 82.67% | (97,570) | 203.8% | (45,872) | -1057.45% | (50,316) | -518.45% | 103,933 | 64.27% | (19,218) | -110.36% | 87,568 | 67.96% | (20,398) | -355.18% |
| 調整項目合計 | (18,988) | -65.45% | (18,857) | -574.73% | (21,742) | 481.98% | (13,104) | -119.79% | (18,003) | -76% | (79,576) | 580.08% | (146,574) | 106.36% | 150,235 | 94.56% | (78,630) | 164.24% | (37,513) | -864.75% | (31,995) | -329.68% | 121,427 | 75.09% | (580) | -3.33% | 105,482 | 81.86% | (4,056) | -70.63% |
| 營運產生之現金流入(流出) | 34,774 | 119.86% | 4,465 | 136.09% | (2,142) | 47.48% | 13,777 | 125.94% | 26,960 | 113.82% | (8,764) | 63.89% | (124,212) | 90.13% | 163,059 | 102.64% | (47,224) | 98.64% | 6,693 | 154.29% | 16,700 | 172.08% | 161,244 | 99.71% | 23,218 | 133.33% | 135,103 | 104.84% | 8,789 | 153.04% |
| 收取之利息 | 623 | 2.15% | 2,258 | 68.82% | 1,485 | -32.92% | 788 | 7.2% | 174 | 0.73% | 121 | -0.88% | 301 | -0.22% | 164 | 0.1% | 110 | -0.23% | 182 | 4.2% | 521 | 5.37% | 150 | 0.09% | 609 | 3.5% | 38 | 0.03% | 59 | 1.03% |
| 支付之利息 | (1,049) | -3.62% | (1,153) | -35.14% | (1,108) | 24.56% | (1,102) | -10.07% | (601) | -2.54% | (716) | 5.22% | (338) | 0.25% | (3,166) | -1.99% | (2,228) | 4.65% | (1,017) | -23.44% | (1,173) | -12.09% | (2,057) | -1.27% | (2,208) | -12.68% | (2,369) | -1.84% | (2,864) | -49.87% |
| 退還(支付)之所得稅 | (5,335) | -18.39% | (2,289) | -69.77% | (2,746) | 60.87% | (2,524) | -23.07% | (2,846) | -12.02% | (4,359) | 31.78% | (13,558) | 9.84% | (1,186) | -0.75% | 1,466 | -3.06% | (1,520) | -35.04% | (6,343) | -65.36% | 2,377 | 1.47% | (4,205) | -24.15% | (3,912) | -3.04% | (241) | -4.2% |
| 營業活動之淨現金流入(流出) | 29,013 | 100% | 3,281 | 100% | (4,511) | 100% | 10,939 | 100% | 23,687 | 100% | (13,718) | 100% | (137,807) | 100% | 158,871 | 100% | (47,876) | 100% | 4,338 | 100% | 9,705 | 100% | 161,714 | 100% | 17,414 | 100% | 128,860 | 100% | 5,743 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (9,557) | 77.72% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (2,596) | 21.11% | (6,987) | 103.73% | (4,609) | 92.57% | (3,521) | 43.97% | (20,222) | 99.93% | (15,493) | 50.03% | (21,776) | 100.25% | (7,660) | 86.32% | (18,340) | 99.86% | (14,066) | 100.08% | (3,221) | 101.07% | (32,069) | 87.34% | (5,093) | 129.79% | (2,201) | 56.48% | (173,055) | 291.96% |
| 處分不動產、廠房及設備 | 38 | -0.31% | 0 | 0% | 0 | 0% | 6 | -0.04% | 0 | 0% | 4 | -0.1% | 656 | -16.83% | 60 | -0.1% | ||||||||||||||
| 存出保證金增加 | (170) | 1.38% | 0 | 0% | (142) | 2.85% | (4,486) | 56.03% | (15) | 0.07% | 0 | 0% | 0 | 0% | (14) | 0.16% | 0 | 0% | (4,647) | 12.66% | 235 | -5.99% | (886) | 22.74% | (786) | 1.33% | ||||
| 存出保證金減少 | 0 | 0% | 203 | -3.01% | 0 | 0% | 81 | -0.37% | 0 | 0% | 0 | 0% | 45 | -0.32% | 34 | -1.07% | ||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (26) | 0.12% | (1,200) | 13.52% | (26) | 0.14% | (40) | 0.28% | 0 | 0% | 0 | 0% | 0 | 0% | (320) | 8.21% | (7,473) | 12.61% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | (276) | 5.54% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產減少 | (12) | 0.1% | 48 | -0.71% | 48 | -0.96% | ||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (12,297) | 100% | (6,736) | 100% | (4,979) | 100% | (8,007) | 100% | (20,237) | 100% | (30,969) | 100% | (21,721) | 100% | (8,874) | 100% | (18,366) | 100% | (14,055) | 100% | (3,187) | 100% | (36,716) | 100% | (3,924) | 100% | (3,897) | 100% | (59,273) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款減少 | (42,045) | 72.3% | (15,889) | 92.68% | (96,653) | 99.78% | (14,860) | 98.28% | (20,958) | 98.93% | 0 | 0% | 0 | 0% | 3,320 | 86.21% | (604) | 1.36% | (75,028) | 66.67% | (24,185) | 76.33% | (113,194) | 115.38% | (94,372) | -208.37% | ||||
| 償還長期借款 | (15,000) | 25.79% | 0 | 0% | (16,000) | 188.41% | (2,000) | -51.93% | (43,800) | 98.64% | (37,500) | 33.33% | (7,500) | 23.67% | (234,912) | 239.45% | (9,437) | -20.84% | ||||||||||||
| 租賃本金償還 | (1,108) | 1.91% | (1,002) | 5.84% | 0 | 0% | 0 | 0% | (113) | -0.24% | 0 | 0% | (125) | 0.1% | ||||||||||||||||
| 其他非流動負債減少 | 0 | 0% | (259) | 1.51% | (223) | 0.23% | (260) | 1.72% | (259) | 1.22% | 0 | 0% | (253) | -0.16% | (266) | 0.21% | (271) | 3.19% | (265) | -6.88% | ||||||||||
| 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) | (58,153) | 100% | (17,144) | 100% | (96,869) | 100% | (15,120) | 100% | (21,185) | 100% | 46,890 | 100% | 161,217 | 100% | (125,181) | 100% | (8,492) | 100% | 3,851 | 100% | (44,404) | 100% | (112,528) | 100% | (31,685) | 100% | (98,106) | 100% | 45,291 | 100% |
| 匯率變動對現金及約當現金之影響 | 11,716 | 8,781 | 13,350 | (92) | 2,257 | 3,377 | 1,000 | (109) | 309 | (2,284) | (1,659) | (1,764) | 2,255 | 2,120 | (67) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (29,721) | (11,818) | (93,009) | (12,280) | (15,478) | 5,580 | 2,689 | 24,707 | (74,425) | (8,150) | (39,545) | 10,706 | (15,940) | 28,977 | (8,306) | |||||||||||||||
| 期初現金及約當現金餘額 | 124,373 | 80,447 | 146,344 | 95,738 | 47,405 | 24,821 | 39,630 | 32,131 | 126,414 | 48,968 | 126,170 | 178,334 | 144,125 | 36,814 | 70,818 | |||||||||||||||
| 期末現金及約當現金餘額 | 94,652 | 68,629 | 53,335 | 83,458 | 31,927 | 30,401 | 42,319 | 56,838 | 51,989 | 40,818 | 86,625 | 189,040 | 128,185 | 65,791 | 62,512 | |||||||||||||||
| 現金及約當現金 | 94,652 | 5.8% | 68,629 | 4.16% | 53,335 | 3.24% | 83,458 | 4.89% | 31,927 | 1.71% | 30,401 | 1.64% | 42,319 | 2.81% | 56,838 | 3.59% | 51,989 | 2.74% | 40,818 | 2.34% | 86,625 | 4.98% | 189,040 | 10.59% | 128,185 | 7.13% | 65,791 | 3.89% | 62,512 | 3.59% |
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
晉倫(6151) 2025年第4季「營業活動之現金流」單季為NT$7,353萬元、較上一季成長688.77%；而今年初至今累積為NT$2.18億元、較去年同期成長203.77%。
單季
晉倫(6151) 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$7,353萬元，較上一季成長688.77%，為過去11年同期中的第7高。
同時晉倫過去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-6.28%、3.04%與-0.99%。
其中稅前淨利為NT$1,210萬元，收益費損相關之調整項目為NT$6,290萬元，所得稅/利息等之影響數為NT$-1,313萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$2.18億元，較去年同期成長203.77%，為過去11年同期中的第4高。
同時晉倫過去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-4.44%、54.7%與-4.32%。
其中稅前淨利為NT$8,763萬元，收益費損相關之調整項目為NT$1.41億元，所得稅/利息等之影響數為NT$-3,014萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 12,101 | 2.71% | 22,123 | 5.19% | 24,851 | 6.22% | 31,876 | 7.78% | 61,766 | 10.39% | 46,318 | 9.18% | 30,360 | 6.88% | 28,815 | 6.93% | 28,710 | 5.38% | 46,678 | 9.2% | 50,059 | 10.89% | 17,328 | 3.51% | 29,115 | 5.47% | 19,879 | 4.09% |
| 收益費損項目合計 | 62,903 | 85.55% | 36,327 | 92.89% | 9,705 | 10.76% | 9,209 | 10.31% | 12,138 | 80.84% | 13,063 | 20.63% | 16,225 | 12.39% | 19,188 | 78.02% | 18,179 | 19.01% | 12,790 | 17.41% | 7,754 | 9.55% | 26,488 | 12.94% | 20,127 | 25.75% | 19,105 | 16.79% |
| 折舊費用 | 13,700 | 18.63% | 15,209 | 38.89% | 14,532 | 16.12% | 14,413 | 16.13% | 10,836 | 72.17% | 12,134 | 19.16% | 15,229 | 11.63% | 14,967 | 60.86% | 15,267 | 15.97% | 15,185 | 20.66% | 14,782 | 18.2% | 14,049 | 6.86% | 14,654 | 18.75% | 15,040 | 13.22% |
| 攤銷費用 | 154 | 0.21% | 86 | 0.22% | (10) | -0.01% | 137 | 0.15% | 311 | 2.07% | 409 | 0.65% | 517 | 0.39% | 292 | 1.19% | 212 | 0.22% | 229 | 0.31% | 320 | 0.39% | 749 | 0.37% | 801 | 1.02% | 724 | 0.64% |
| 與營業活動相關之資產及負債之淨變動合計 | 11,657 | 15.85% | (16,346) | -41.8% | 62,754 | 69.6% | 48,324 | 54.1% | (56,132) | -373.84% | 10,545 | 16.65% | 91,272 | 69.68% | (19,217) | -78.14% | 51,501 | 53.87% | 16,308 | 22.19% | 25,252 | 31.09% | 164,134 | 80.18% | 32,277 | 41.3% | 80,903 | 71.12% |
| 營業活動之淨現金流入(流出) | 73,529 | 100% | 39,108 | 100% | 90,164 | 100% | 89,328 | 100% | 15,015 | 100% | 63,319 | 100% | 130,986 | 100% | 24,593 | 100% | 95,608 | 100% | 73,483 | 100% | 81,215 | 100% | 204,700 | 100% | 78,152 | 100% | 113,761 | 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) | 87,630 | 5.09% | 106,474 | 6.4% | 104,721 | 6.72% | 135,111 | 7.94% | 286,237 | 11.64% | 145,042 | 8.84% | 88,803 | 5.3% | 107,257 | 5.6% | 135,311 | 6.99% | 181,370 | 9.72% | 174,183 | 8.97% | 93,402 | 4.58% | 117,594 | 5.51% | 71,277 | 3.48% |
| 收益費損項目合計 | 141,101 | 64.58% | 79,595 | 110.66% | 68,004 | 38.69% | 57,160 | 22.83% | 50,995 | 28.7% | 55,824 | 226.35% | 67,666 | 11.83% | 73,310 | -115.73% | 53,714 | 47.87% | 67,048 | 42.44% | 52,596 | 15.47% | 81,837 | 55.36% | 98,131 | 37.41% | 73,316 | 297.98% |
| 折舊費用 | 58,480 | 26.76% | 59,067 | 82.12% | 57,256 | 32.58% | 52,217 | 20.85% | 46,048 | 25.91% | 51,896 | 210.42% | 61,778 | 10.8% | 61,171 | -96.56% | 59,493 | 53.02% | 59,814 | 37.86% | 53,811 | 15.83% | 56,861 | 38.46% | 58,945 | 22.47% | 56,746 | 230.64% |
| 攤銷費用 | 525 | 0.24% | 371 | 0.52% | 437 | 0.25% | 582 | 0.23% | 1,708 | 0.96% | 1,686 | 6.84% | 1,835 | 0.32% | 1,014 | -1.6% | 857 | 0.76% | 1,119 | 0.71% | 2,686 | 0.79% | 2,964 | 2% | 3,203 | 1.22% | 2,040 | 8.29% |
| 與營業活動相關之資產及負債之淨變動合計 | 19,908 | 9.11% | (61,752) | -85.85% | 31,065 | 17.67% | 94,417 | 37.7% | (129,386) | -72.81% | (137,152) | -556.1% | 435,769 | 76.21% | (215,849) | 340.74% | (41,735) | -37.2% | (49,940) | -31.61% | 124,955 | 36.76% | 10,623 | 7.19% | 71,442 | 27.23% | (88,857) | -361.15% |
| 營業活動之淨現金流入(流出) | 218,498 | 100% | 71,929 | 100% | 175,758 | 100% | 250,422 | 100% | 177,707 | 100% | 24,663 | 100% | 571,824 | 100% | (63,348) | 100% | 112,205 | 100% | 157,990 | 100% | 339,896 | 100% | 147,836 | 100% | 262,323 | 100% | 24,604 | 100% |
投資活動之淨現金流
晉倫(6151) 2025年第4季「投資活動之淨現金流」單季為NT$1,782萬元、較上一季成長552.9%；而今年初至今累積為NT$100萬元、較去年同期成長102.96%。
單季
晉倫(6151) 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$1,782萬元，較上一季成長552.9%，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$100萬元，較去年同期成長102.96%，為過去11年同期中的第1高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | 17,817 | 100% | 7,116 | 100% | (7,972) | 100% | (8,458) | 100% | (16,166) | 100% | (19,655) | 100% | (22,771) | 100% | (2,492) | 100% | (26,890) | 100% | (6,740) | 100% | (23,883) | 100% | (78,041) | 100% | (24,169) | 100% | (3,694) | 100% |
| 取得不動產、廠房及設備 | 1,015 | 5.7% | (5,530) | -77.71% | (8,099) | 101.59% | (8,458) | 100% | (93,874) | 580.69% | (19,747) | 100.47% | (5,201) | 22.84% | (2,492) | 100% | (25,459) | 94.68% | (6,781) | 100.61% | (20,043) | 83.92% | (45,958) | 58.89% | (4,163) | 17.22% | (5,066) | 137.14% |
| 處分不動產、廠房及設備 | 300 | 1.68% | 13,328 | 187.3% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 63 | -0.26% | 0 | 0% | 2,179 | -9.02% | 59 | -1.6% | ||||||
| 取得無形資產 | (1) | -0.01% | 0 | 0% | (400) | 5.02% | 0 | 0% | (44) | 0.27% | (41) | 0.21% | (2,325) | 10.21% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (96) | 0.12% | (13) | 0.05% | (210) | 5.68% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 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) | 1,000 | 100% | (33,810) | 100% | (39,350) | 100% | (63,069) | 100% | (144,247) | 100% | (69,009) | 100% | (32,505) | 100% | (44,024) | 100% | (66,801) | 100% | (29,496) | 100% | (152,069) | 100% | (94,466) | 100% | (47,196) | 100% | (102,297) | 100% |
| 取得不動產、廠房及設備 | (15,373) | -1537.3% | (45,840) | 135.58% | (36,550) | 92.88% | (62,210) | 98.64% | (143,208) | 99.28% | (84,056) | 121.8% | (14,018) | 43.13% | (44,058) | 100.08% | (66,298) | 99.25% | (28,964) | 98.2% | (142,277) | 93.56% | (60,527) | 64.07% | (14,861) | 31.49% | (241,212) | 235.8% |
| 處分不動產、廠房及設備 | 300 | 30% | 13,397 | -39.62% | 76 | -0.19% | 0 | 0% | 74 | -0.11% | 0 | 0% | 6 | -0.01% | 0 | 0% | 582 | -0.38% | 4 | 0% | 2,838 | -6.01% | 119 | -0.12% | ||||
| 取得無形資產 | (910) | -91% | 0 | 0% | (831) | 2.11% | (845) | 1.34% | (297) | 0.21% | (67) | 0.1% | (3,600) | 11.08% | (1,390) | 3.16% | (40) | 0.06% | 0 | 0% | 0 | 0% | (534) | 0.57% | (734) | 1.56% | (7,683) | 7.51% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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