6183
91
TWD-0.80 (-0.87%)
2026.07.27收盤
關貿－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) | 199,461 | 30.04% | 172,303 | 27.61% | 139,345 | 24.26% | 138,012 | 25.88% | 218,566 | 35.27% | 154,637 | 28.73% | 69,947 | 17.58% | 70,221 | 19.1% | 99,355 | 30.02% | 60,399 | 20.11% | 57,981 | 19.72% | 67,267 | 22.59% | 47,708 | 16.65% | 43,626 | 11.28% | 58,205 | 17.3% |
| 本期稅前淨利(淨損) | 199,461 | 58.54% | 172,303 | 190.21% | 139,345 | 69.11% | 138,012 | 75.24% | 218,566 | 108.61% | 154,637 | 121.13% | 69,947 | 34.76% | 73,250 | 95.45% | 99,354 | 211.83% | 60,350 | 111.89% | 57,981 | 254.83% | 67,267 | -149.91% | 47,708 | 20.35% | 43,626 | 17.1% | 58,205 | 18.62% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 38,457 | 11.29% | 38,492 | 42.49% | 31,447 | 15.6% | 30,748 | 16.76% | 30,597 | 15.2% | 25,856 | 20.25% | 24,284 | 12.07% | 23,526 | 30.66% | 14,492 | 30.9% | 17,551 | 32.54% | 14,417 | 63.36% | 13,986 | -31.17% | 16,080 | 6.86% | 16,194 | 6.35% | 14,570 | 4.66% |
| 攤銷費用 | 10,983 | 3.22% | 10,266 | 11.33% | 7,630 | 3.78% | 7,083 | 3.86% | 5,731 | 2.85% | 4,715 | 3.69% | 5,077 | 2.52% | 4,280 | 5.58% | 2,491 | 5.31% | 2,916 | 5.41% | 2,525 | 11.1% | 3,202 | -7.14% | 4,801 | 2.05% | 4,813 | 1.89% | 4,127 | 1.32% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 298 | 0.09% | 552 | 0.61% | 1,925 | 0.95% | 715 | 0.39% | 65 | 0.03% | 42 | 0.03% | 408 | 0.2% | 457 | 0.6% | 10,592 | 22.58% | (213) | -0.39% | 207 | 0.91% | (65) | 0.14% | 1,134 | 0.48% | 1,894 | 0.74% | 509 | 0.16% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (1,356) | -0.4% | (846) | -0.93% | (1,476) | -0.73% | (340) | -0.19% | (6,315) | -3.14% | 549 | 0.43% | 9,290 | 4.62% | (1,069) | -1.39% | (456) | -0.97% | (369) | -0.68% | (404) | -1.78% | (70) | 0.16% | 79 | 0.03% | (250) | -0.1% | (1,819) | -0.58% |
| 利息費用 | 451 | 0.13% | 607 | 0.67% | 183 | 0.09% | 232 | 0.13% | 280 | 0.14% | 362 | 0.28% | 23 | 0.01% | 56 | 0.07% | 0 | 0% | 0 | 0% | 79 | 0.35% | 147 | -0.33% | 206 | 0.09% | 257 | 0.1% | 0 | 0% |
| 利息收入 | (3,792) | -1.11% | (3,835) | -4.23% | (2,960) | -1.47% | (2,322) | -1.27% | (1,033) | -0.51% | (789) | -0.62% | (1,099) | -0.55% | (1,164) | -1.52% | (1,281) | -2.73% | (1,082) | -2.01% | (1,881) | -8.27% | (2,544) | 5.67% | (2,454) | -1.05% | (1,429) | -0.56% | (1,242) | -0.4% |
| 收益費損項目合計 | 45,041 | 13.22% | 45,236 | 49.94% | 36,749 | 18.23% | 36,116 | 19.69% | 29,325 | 14.57% | 30,735 | 24.08% | 37,983 | 18.87% | 23,057 | 30.04% | 25,838 | 55.09% | 18,803 | 34.86% | 14,943 | 65.67% | 14,656 | -32.66% | 19,846 | 8.46% | 21,479 | 8.42% | 16,375 | 5.24% |
| 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 | 759 | 0.22% | 364 | 0.4% | (320) | -0.16% | 2,402 | 1.31% | (755) | -0.38% | (1,228) | -0.96% | (2,692) | -1.34% | (1,094) | -1.43% | 1,678 | 3.58% | 2,696 | 5% | (778) | -3.42% | (106) | 0.24% | (338) | -0.14% | 149 | 0.06% | (553) | -0.18% |
| 應收帳款(增加)減少 | 204,145 | 59.92% | 152,016 | 167.81% | 183,693 | 91.11% | 202,303 | 110.29% | 156,638 | 77.84% | 79,705 | 62.43% | 227,477 | 113.03% | 165,797 | 216.04% | 65,935 | 140.58% | 99,761 | 184.96% | 88,574 | 389.28% | 78,674 | -175.33% | 283,456 | 120.89% | 276,879 | 108.56% | 73,845 | 23.63% |
| 其他應收款(增加)減少 | 1,447 | 0.42% | (24) | -0.03% | 217 | 0.11% | (372) | -0.2% | 215 | 0.11% | 305 | 0.24% | 39 | 0.02% | (676) | -0.88% | 213 | 0.45% | (1,114) | -2.07% | (344) | -1.51% | (2,408) | 5.37% | 74 | 0.03% | (51) | -0.02% | (304) | -0.1% |
| 存貨(增加)減少 | 0 | 0% | 1 | 0% | 1 | 0% | 0 | 0% | 1 | 0% | 1 | 0% | 1 | 0% | 60 | 0.13% | 203 | 0.38% | (1,010) | -4.44% | (674) | 1.5% | (94) | -0.04% | 9 | 0% | (12) | 0% | ||
| 預付款項(增加)減少 | (28,072) | -8.24% | (3,099) | -3.42% | (19,883) | -9.86% | (753) | -0.41% | (4,189) | -2.08% | (1,753) | -1.37% | 9,428 | 4.68% | (6,611) | -8.61% | (4,658) | -9.93% | 4,346 | 8.06% | 1,417 | 6.23% | (6,852) | 15.27% | (7,705) | -3.29% | (15,812) | -6.2% | (22,648) | -7.25% |
| 其他流動資產(增加)減少 | (400) | -0.12% | (598) | -0.66% | (953) | -0.47% | (64) | -0.03% | (974) | -0.48% | (64) | -0.05% | (10) | 0% | (306) | -0.4% | (1,008) | -2.15% | 288 | 0.53% | 453 | 1.99% | 515 | -1.15% | 754 | 0.32% | 113 | 0.04% | 1,888 | 0.6% |
| 其他金融資產(增加)減少 | 76,986 | 22.6% | (59,897) | -66.12% | (455,055) | -225.7% | 95 | 0.05% | 236,324 | 117.43% | 90,819 | 71.14% | ||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 254,865 | 74.8% | 88,763 | 97.99% | (292,300) | -144.97% | 203,611 | 111.01% | 387,259 | 192.43% | 167,785 | 131.43% | 234,243 | 116.39% | 157,111 | 204.73% | 62,220 | 132.66% | 106,180 | 196.86% | 88,312 | 388.13% | 29,149 | -64.96% | 276,147 | 117.77% | 261,287 | 102.44% | 80,471 | 25.75% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 175,324 | 51.46% | 15,780 | 17.42% | 54,054 | 26.81% | 43,917 | 23.94% | 44,139 | 21.93% | 4,524 | 3.54% | 12,297 | 6.11% | 9,441 | 12.3% | (1,946) | -4.15% | ||||||||||||
| 應付票據增加(減少) | (4) | 0% | (3) | 0% | 51 | 0.03% | 90 | 0.05% | 109 | 0.05% | 102 | 0.08% | 560 | 0.28% | (292) | -0.38% | 1,928 | 4.11% | (1,922) | -3.56% | (965) | -4.24% | (3,065) | 6.83% | (231) | -0.1% | (5,071) | -1.99% | (315) | -0.1% |
| 應付帳款增加(減少) | (35,604) | -10.45% | (54,140) | -59.77% | (24,344) | -12.07% | (20,454) | -11.15% | (86,132) | -42.8% | (2,924) | -2.29% | (11,407) | -5.67% | (53,065) | -69.15% | (29,577) | -63.06% | (22,029) | -40.84% | (17,060) | -74.98% | (14,163) | 31.56% | (121,633) | -51.87% | (96,744) | -37.93% | (6,301) | -2.02% |
| 其他應付款增加(減少) | (225,298) | -66.13% | (219,514) | -242.32% | (170,472) | -84.55% | (217,423) | -118.54% | (150,506) | -74.79% | (136,026) | -106.55% | (140,695) | -69.91% | (131,104) | -170.84% | (109,864) | -234.24% | (94,735) | -175.64% | (103,943) | -456.83% | (109,891) | 244.89% | (124,387) | -53.05% | (107,138) | -42.01% | (69,108) | -22.11% |
| 其他流動負債增加(減少) | (73,789) | -21.66% | 39,783 | 43.92% | 459,654 | 227.98% | (137) | -0.07% | (234,817) | -116.68% | (88,971) | -69.69% | (101) | -0.05% | 5 | 0.01% | 801 | 1.71% | (3,429) | -6.36% | 728 | 3.2% | 1,662 | -3.7% | 167 | 0.07% | 330 | 0.13% | 10 | 0% |
| 淨確定福利負債增加(減少) | (3,007) | -0.88% | (775) | -0.86% | (1,461) | -0.72% | (2,099) | -1.14% | (7,683) | -3.82% | (2,742) | -2.15% | (2,398) | -1.19% | (2,301) | -3% | (2,846) | -6.07% | (946) | -1.75% | 1,509 | 6.63% | 1,348 | -3% | (1,932) | -0.82% | 1,903 | 0.75% | 1,595 | 0.51% |
| 與營業活動相關之負債之淨變動合計 | (162,378) | -47.66% | (218,869) | -241.61% | 317,482 | 157.46% | (196,106) | -106.91% | (434,890) | -216.1% | (226,037) | -177.06% | (141,744) | -70.43% | (177,316) | -231.05% | (141,504) | -301.7% | (132,425) | -245.52% | (139,515) | -613.17% | (156,682) | 349.17% | (109,880) | -46.86% | (71,797) | -28.15% | 157,100 | 50.27% |
| 與營業活動相關之資產及負債之淨變動合計 | 92,487 | 27.15% | (130,106) | -143.63% | 25,182 | 12.49% | 7,505 | 4.09% | (47,631) | -23.67% | (58,252) | -45.63% | 92,499 | 45.96% | (20,205) | -26.33% | (79,284) | -169.04% | (26,245) | -48.66% | (51,203) | -225.04% | (127,533) | 284.21% | 166,267 | 70.91% | 189,490 | 74.29% | 237,571 | 76.01% |
| 調整項目合計 | 137,528 | 40.37% | (84,870) | -93.69% | 61,931 | 30.72% | 43,621 | 23.78% | (18,306) | -9.1% | (27,517) | -21.55% | 130,482 | 64.83% | 2,852 | 3.72% | (53,446) | -113.95% | (7,442) | -13.8% | (36,260) | -159.36% | (112,877) | 251.55% | 186,113 | 79.37% | 210,969 | 82.71% | 253,946 | 81.25% |
| 營運產生之現金流入(流出) | 336,989 | 98.91% | 87,433 | 96.52% | 201,276 | 99.83% | 181,633 | 99.02% | 200,260 | 99.51% | 127,120 | 99.58% | 200,429 | 99.59% | 76,102 | 99.17% | 45,908 | 97.88% | 52,908 | 98.09% | 21,721 | 95.46% | (45,610) | 101.64% | 233,821 | 99.72% | 254,595 | 99.82% | 312,151 | 99.87% |
| 收取之利息 | 4,183 | 1.23% | 3,605 | 3.98% | 3,637 | 1.8% | 2,013 | 1.1% | 1,145 | 0.57% | 871 | 0.68% | 1,249 | 0.62% | 1,964 | 2.56% | 1,358 | 2.9% | 1,146 | 2.12% | 1,782 | 7.83% | 2,139 | -4.77% | 1,321 | 0.56% | 509 | 0.2% | 431 | 0.14% |
| 退還(支付)之所得稅 | (461) | -0.14% | (451) | -0.5% | (3,292) | -1.63% | (222) | -0.12% | (162) | -0.08% | (330) | -0.26% | (425) | -0.21% | (1,324) | -1.73% | (364) | -0.78% | (117) | -0.22% | (750) | -3.3% | (1,402) | 3.12% | (663) | -0.28% | (48) | -0.02% | (40) | -0.01% |
| 營業活動之淨現金流入(流出) | 340,711 | 100% | 90,587 | 100% | 201,621 | 100% | 183,424 | 100% | 201,243 | 100% | 127,661 | 100% | 201,253 | 100% | 76,742 | 100% | 46,902 | 100% | 53,937 | 100% | 22,753 | 100% | (44,873) | 100% | 234,479 | 100% | 255,056 | 100% | 312,542 | 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 | (40,000) | 17.85% | 0 | 0% | (21,290) | 14.56% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (3,248) | 1.45% | (4,230) | 1.05% | (29,529) | 12.88% | (47,867) | -1606.28% | (27,712) | 32.82% | (26,556) | 11.29% | (1,362) | 0.93% | (38,304) | 237.31% | (10,451) | 14.48% | (5,939) | -29.33% | (5,552) | -9.52% | (3,622) | 1.64% | (8,768) | 57.24% | (15,382) | 66.53% | (11,716) | -39.92% |
| 存出保證金減少 | 7,642 | -3.41% | 8,886 | -2.21% | 0 | 0% | 9,304 | 312.21% | 1,134 | -1.34% | 1,808 | -0.77% | 2,637 | -1.8% | 5,675 | -35.16% | 66,815 | -92.6% | 13,375 | 66.06% | 6,205 | 10.64% | 3,988 | -1.8% | 6,919 | -45.17% | 2,200 | -9.52% | 11,637 | 39.65% |
| 取得無形資產 | (10,839) | 4.84% | (8,843) | 2.2% | (23,898) | 10.42% | (14,872) | -499.06% | (1,478) | 1.75% | (1,338) | 0.57% | (2,984) | 2.04% | (1,272) | 7.88% | (8,589) | 11.9% | 0 | 0% | (2,051) | -3.52% | (95) | 0.04% | (1,638) | 10.69% | (24) | 0.1% | (7,301) | -24.88% |
| 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 | (176,974) | 78.97% | (397,987) | 98.91% | (165,084) | 71.98% | 0 | 0% | (56,372) | 66.77% | (203,408) | 86.49% | (131,223) | 89.72% | 0 | 0% | (101,019) | 140% | 0 | 0% | (214,959) | 97.05% | (11,831) | 77.24% | (9,913) | 42.88% | 0 | 0% | ||
| 預付設備款增加 | (680) | 0.3% | (214) | 0.05% | 0 | 0% | (11,874) | -398.46% | 0 | 0% | (5,689) | 2.42% | (5,141) | 3.51% | (1,828) | 11.33% | (18,910) | 26.21% | 0 | 0% | (43,396) | -74.42% | (6,794) | 3.07% | ||||||
| 投資活動之淨現金流入(流出) | (224,099) | 100% | (402,388) | 100% | (229,341) | 100% | 2,980 | 100% | (84,428) | 100% | (235,183) | 100% | (146,263) | 100% | (16,141) | 100% | (72,154) | 100% | 20,248 | 100% | 58,311 | 100% | (221,482) | 100% | (15,318) | 100% | (23,119) | 100% | 29,348 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 存入保證金增加 | 0 | 0% | 6,127 | -132.76% | 3,835 | -646.71% | 1,564 | -55.44% | 61 | -1.41% | 953 | -28.08% | 353 | -24.18% | 1,766 | -22075% | 935 | 100% | 0 | 0% | 0 | 0% | 3,340 | 100% | ||||||
| 存入保證金減少 | (1,522) | 16.97% | 0 | 0% | (241) | 100% | 1,224 | 189.18% | (4,557) | 100% | (1,589) | 73.36% | (9,094) | 100% | 0 | 0% | ||||||||||||||
| 租賃本金償還 | (6,996) | 78% | (10,135) | 219.61% | (4,245) | 715.85% | (4,153) | 147.22% | (4,109) | 94.94% | (3,985) | 117.41% | (1,813) | 124.18% | (1,774) | 22175% | ||||||||||||||
| 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% |
| 支付之利息 | (451) | 5.03% | (607) | 13.15% | (183) | 30.86% | (232) | 8.22% | (280) | 6.47% | (362) | 10.67% | ||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (8,969) | 100% | (4,615) | 100% | (593) | 100% | (2,821) | 100% | (4,328) | 100% | (3,394) | 100% | (1,460) | 100% | (8) | 100% | 935 | 100% | (241) | 100% | 647 | 100% | (4,557) | 100% | (2,166) | 100% | (9,094) | 100% | 3,340 | 100% |
| 匯率變動對現金及約當現金之影響 | 1,445 | 1,417 | 1,129 | 273 | 2,040 | 315 | (685) | 1,035 | 637 | (1,642) | (183) | (392) | (139) | 1,182 | 96 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 109,088 | (314,999) | (27,184) | 183,856 | 114,527 | (110,601) | 52,845 | 61,628 | (23,680) | 72,302 | 81,528 | (271,304) | 216,856 | 224,025 | 345,326 | |||||||||||||||
| 期初現金及約當現金餘額 | 767,475 | 1,078,821 | 1,025,944 | 940,083 | 791,721 | 798,802 | 607,387 | 715,105 | 703,897 | 818,440 | 616,436 | 887,127 | 377,856 | 269,731 | 153,379 | |||||||||||||||
| 期末現金及約當現金餘額 | 876,563 | 763,822 | 998,760 | 1,123,939 | 906,248 | 688,201 | 660,232 | 776,733 | 680,217 | 890,742 | 697,964 | 615,823 | 594,712 | 493,756 | 498,705 | |||||||||||||||
| 現金及約當現金 | 876,563 | 18.99% | 763,822 | 17.35% | 998,760 | 24.04% | 1,123,939 | 33.68% | 906,248 | 24.88% | 688,201 | 22.31% | 660,232 | 23.44% | 776,733 | 28.03% | 678,103 | 25.62% | 888,762 | 35.08% | 697,964 | 27.23% | 615,823 | 24.15% | 594,712 | 23.9% | 493,756 | 19.65% | 498,705 | 18.64% |
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) | 199,461 | 30.04% | 172,303 | 27.61% | 139,345 | 24.26% | 138,012 | 25.88% | 218,566 | 35.27% | 154,637 | 28.73% | 69,947 | 17.58% | 70,221 | 19.1% | 99,355 | 30.02% | 60,399 | 20.11% | 57,981 | 19.72% | 67,267 | 22.59% | 47,708 | 16.65% | 43,626 | 11.28% | 58,205 | 17.3% |
| 本期稅前淨利(淨損) | 199,461 | 58.54% | 172,303 | 190.21% | 139,345 | 69.11% | 138,012 | 75.24% | 218,566 | 108.61% | 154,637 | 121.13% | 69,947 | 34.76% | 73,250 | 95.45% | 99,354 | 211.83% | 60,350 | 111.89% | 57,981 | 254.83% | 67,267 | -149.91% | 47,708 | 20.35% | 43,626 | 17.1% | 58,205 | 18.62% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 38,457 | 11.29% | 38,492 | 42.49% | 31,447 | 15.6% | 30,748 | 16.76% | 30,597 | 15.2% | 25,856 | 20.25% | 24,284 | 12.07% | 23,526 | 30.66% | 14,492 | 30.9% | 17,551 | 32.54% | 14,417 | 63.36% | 13,986 | -31.17% | 16,080 | 6.86% | 16,194 | 6.35% | 14,570 | 4.66% |
| 攤銷費用 | 10,983 | 3.22% | 10,266 | 11.33% | 7,630 | 3.78% | 7,083 | 3.86% | 5,731 | 2.85% | 4,715 | 3.69% | 5,077 | 2.52% | 4,280 | 5.58% | 2,491 | 5.31% | 2,916 | 5.41% | 2,525 | 11.1% | 3,202 | -7.14% | 4,801 | 2.05% | 4,813 | 1.89% | 4,127 | 1.32% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 298 | 0.09% | 552 | 0.61% | 1,925 | 0.95% | 715 | 0.39% | 65 | 0.03% | 42 | 0.03% | 408 | 0.2% | 457 | 0.6% | 10,592 | 22.58% | (213) | -0.39% | 207 | 0.91% | (65) | 0.14% | 1,134 | 0.48% | 1,894 | 0.74% | 509 | 0.16% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (1,356) | -0.4% | (846) | -0.93% | (1,476) | -0.73% | (340) | -0.19% | (6,315) | -3.14% | 549 | 0.43% | 9,290 | 4.62% | (1,069) | -1.39% | (456) | -0.97% | (369) | -0.68% | (404) | -1.78% | (70) | 0.16% | 79 | 0.03% | (250) | -0.1% | (1,819) | -0.58% |
| 利息費用 | 451 | 0.13% | 607 | 0.67% | 183 | 0.09% | 232 | 0.13% | 280 | 0.14% | 362 | 0.28% | 23 | 0.01% | 56 | 0.07% | 0 | 0% | 0 | 0% | 79 | 0.35% | 147 | -0.33% | 206 | 0.09% | 257 | 0.1% | 0 | 0% |
| 利息收入 | (3,792) | -1.11% | (3,835) | -4.23% | (2,960) | -1.47% | (2,322) | -1.27% | (1,033) | -0.51% | (789) | -0.62% | (1,099) | -0.55% | (1,164) | -1.52% | (1,281) | -2.73% | (1,082) | -2.01% | (1,881) | -8.27% | (2,544) | 5.67% | (2,454) | -1.05% | (1,429) | -0.56% | (1,242) | -0.4% |
| 收益費損項目合計 | 45,041 | 13.22% | 45,236 | 49.94% | 36,749 | 18.23% | 36,116 | 19.69% | 29,325 | 14.57% | 30,735 | 24.08% | 37,983 | 18.87% | 23,057 | 30.04% | 25,838 | 55.09% | 18,803 | 34.86% | 14,943 | 65.67% | 14,656 | -32.66% | 19,846 | 8.46% | 21,479 | 8.42% | 16,375 | 5.24% |
| 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 | 759 | 0.22% | 364 | 0.4% | (320) | -0.16% | 2,402 | 1.31% | (755) | -0.38% | (1,228) | -0.96% | (2,692) | -1.34% | (1,094) | -1.43% | 1,678 | 3.58% | 2,696 | 5% | (778) | -3.42% | (106) | 0.24% | (338) | -0.14% | 149 | 0.06% | (553) | -0.18% |
| 應收帳款(增加)減少 | 204,145 | 59.92% | 152,016 | 167.81% | 183,693 | 91.11% | 202,303 | 110.29% | 156,638 | 77.84% | 79,705 | 62.43% | 227,477 | 113.03% | 165,797 | 216.04% | 65,935 | 140.58% | 99,761 | 184.96% | 88,574 | 389.28% | 78,674 | -175.33% | 283,456 | 120.89% | 276,879 | 108.56% | 73,845 | 23.63% |
| 其他應收款(增加)減少 | 1,447 | 0.42% | (24) | -0.03% | 217 | 0.11% | (372) | -0.2% | 215 | 0.11% | 305 | 0.24% | 39 | 0.02% | (676) | -0.88% | 213 | 0.45% | (1,114) | -2.07% | (344) | -1.51% | (2,408) | 5.37% | 74 | 0.03% | (51) | -0.02% | (304) | -0.1% |
| 存貨(增加)減少 | 0 | 0% | 1 | 0% | 1 | 0% | 0 | 0% | 1 | 0% | 1 | 0% | 1 | 0% | 60 | 0.13% | 203 | 0.38% | (1,010) | -4.44% | (674) | 1.5% | (94) | -0.04% | 9 | 0% | (12) | 0% | ||
| 預付款項(增加)減少 | (28,072) | -8.24% | (3,099) | -3.42% | (19,883) | -9.86% | (753) | -0.41% | (4,189) | -2.08% | (1,753) | -1.37% | 9,428 | 4.68% | (6,611) | -8.61% | (4,658) | -9.93% | 4,346 | 8.06% | 1,417 | 6.23% | (6,852) | 15.27% | (7,705) | -3.29% | (15,812) | -6.2% | (22,648) | -7.25% |
| 其他流動資產(增加)減少 | (400) | -0.12% | (598) | -0.66% | (953) | -0.47% | (64) | -0.03% | (974) | -0.48% | (64) | -0.05% | (10) | 0% | (306) | -0.4% | (1,008) | -2.15% | 288 | 0.53% | 453 | 1.99% | 515 | -1.15% | 754 | 0.32% | 113 | 0.04% | 1,888 | 0.6% |
| 其他金融資產(增加)減少 | 76,986 | 22.6% | (59,897) | -66.12% | (455,055) | -225.7% | 95 | 0.05% | 236,324 | 117.43% | 90,819 | 71.14% | ||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 254,865 | 74.8% | 88,763 | 97.99% | (292,300) | -144.97% | 203,611 | 111.01% | 387,259 | 192.43% | 167,785 | 131.43% | 234,243 | 116.39% | 157,111 | 204.73% | 62,220 | 132.66% | 106,180 | 196.86% | 88,312 | 388.13% | 29,149 | -64.96% | 276,147 | 117.77% | 261,287 | 102.44% | 80,471 | 25.75% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 175,324 | 51.46% | 15,780 | 17.42% | 54,054 | 26.81% | 43,917 | 23.94% | 44,139 | 21.93% | 4,524 | 3.54% | 12,297 | 6.11% | 9,441 | 12.3% | (1,946) | -4.15% | ||||||||||||
| 應付票據增加(減少) | (4) | 0% | (3) | 0% | 51 | 0.03% | 90 | 0.05% | 109 | 0.05% | 102 | 0.08% | 560 | 0.28% | (292) | -0.38% | 1,928 | 4.11% | (1,922) | -3.56% | (965) | -4.24% | (3,065) | 6.83% | (231) | -0.1% | (5,071) | -1.99% | (315) | -0.1% |
| 應付帳款增加(減少) | (35,604) | -10.45% | (54,140) | -59.77% | (24,344) | -12.07% | (20,454) | -11.15% | (86,132) | -42.8% | (2,924) | -2.29% | (11,407) | -5.67% | (53,065) | -69.15% | (29,577) | -63.06% | (22,029) | -40.84% | (17,060) | -74.98% | (14,163) | 31.56% | (121,633) | -51.87% | (96,744) | -37.93% | (6,301) | -2.02% |
| 其他應付款增加(減少) | (225,298) | -66.13% | (219,514) | -242.32% | (170,472) | -84.55% | (217,423) | -118.54% | (150,506) | -74.79% | (136,026) | -106.55% | (140,695) | -69.91% | (131,104) | -170.84% | (109,864) | -234.24% | (94,735) | -175.64% | (103,943) | -456.83% | (109,891) | 244.89% | (124,387) | -53.05% | (107,138) | -42.01% | (69,108) | -22.11% |
| 其他流動負債增加(減少) | (73,789) | -21.66% | 39,783 | 43.92% | 459,654 | 227.98% | (137) | -0.07% | (234,817) | -116.68% | (88,971) | -69.69% | (101) | -0.05% | 5 | 0.01% | 801 | 1.71% | (3,429) | -6.36% | 728 | 3.2% | 1,662 | -3.7% | 167 | 0.07% | 330 | 0.13% | 10 | 0% |
| 淨確定福利負債增加(減少) | (3,007) | -0.88% | (775) | -0.86% | (1,461) | -0.72% | (2,099) | -1.14% | (7,683) | -3.82% | (2,742) | -2.15% | (2,398) | -1.19% | (2,301) | -3% | (2,846) | -6.07% | (946) | -1.75% | 1,509 | 6.63% | 1,348 | -3% | (1,932) | -0.82% | 1,903 | 0.75% | 1,595 | 0.51% |
| 與營業活動相關之負債之淨變動合計 | (162,378) | -47.66% | (218,869) | -241.61% | 317,482 | 157.46% | (196,106) | -106.91% | (434,890) | -216.1% | (226,037) | -177.06% | (141,744) | -70.43% | (177,316) | -231.05% | (141,504) | -301.7% | (132,425) | -245.52% | (139,515) | -613.17% | (156,682) | 349.17% | (109,880) | -46.86% | (71,797) | -28.15% | 157,100 | 50.27% |
| 與營業活動相關之資產及負債之淨變動合計 | 92,487 | 27.15% | (130,106) | -143.63% | 25,182 | 12.49% | 7,505 | 4.09% | (47,631) | -23.67% | (58,252) | -45.63% | 92,499 | 45.96% | (20,205) | -26.33% | (79,284) | -169.04% | (26,245) | -48.66% | (51,203) | -225.04% | (127,533) | 284.21% | 166,267 | 70.91% | 189,490 | 74.29% | 237,571 | 76.01% |
| 調整項目合計 | 137,528 | 40.37% | (84,870) | -93.69% | 61,931 | 30.72% | 43,621 | 23.78% | (18,306) | -9.1% | (27,517) | -21.55% | 130,482 | 64.83% | 2,852 | 3.72% | (53,446) | -113.95% | (7,442) | -13.8% | (36,260) | -159.36% | (112,877) | 251.55% | 186,113 | 79.37% | 210,969 | 82.71% | 253,946 | 81.25% |
| 營運產生之現金流入(流出) | 336,989 | 98.91% | 87,433 | 96.52% | 201,276 | 99.83% | 181,633 | 99.02% | 200,260 | 99.51% | 127,120 | 99.58% | 200,429 | 99.59% | 76,102 | 99.17% | 45,908 | 97.88% | 52,908 | 98.09% | 21,721 | 95.46% | (45,610) | 101.64% | 233,821 | 99.72% | 254,595 | 99.82% | 312,151 | 99.87% |
| 收取之利息 | 4,183 | 1.23% | 3,605 | 3.98% | 3,637 | 1.8% | 2,013 | 1.1% | 1,145 | 0.57% | 871 | 0.68% | 1,249 | 0.62% | 1,964 | 2.56% | 1,358 | 2.9% | 1,146 | 2.12% | 1,782 | 7.83% | 2,139 | -4.77% | 1,321 | 0.56% | 509 | 0.2% | 431 | 0.14% |
| 退還(支付)之所得稅 | (461) | -0.14% | (451) | -0.5% | (3,292) | -1.63% | (222) | -0.12% | (162) | -0.08% | (330) | -0.26% | (425) | -0.21% | (1,324) | -1.73% | (364) | -0.78% | (117) | -0.22% | (750) | -3.3% | (1,402) | 3.12% | (663) | -0.28% | (48) | -0.02% | (40) | -0.01% |
| 營業活動之淨現金流入(流出) | 340,711 | 100% | 90,587 | 100% | 201,621 | 100% | 183,424 | 100% | 201,243 | 100% | 127,661 | 100% | 201,253 | 100% | 76,742 | 100% | 46,902 | 100% | 53,937 | 100% | 22,753 | 100% | (44,873) | 100% | 234,479 | 100% | 255,056 | 100% | 312,542 | 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 | (40,000) | 17.85% | 0 | 0% | (21,290) | 14.56% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (3,248) | 1.45% | (4,230) | 1.05% | (29,529) | 12.88% | (47,867) | -1606.28% | (27,712) | 32.82% | (26,556) | 11.29% | (1,362) | 0.93% | (38,304) | 237.31% | (10,451) | 14.48% | (5,939) | -29.33% | (5,552) | -9.52% | (3,622) | 1.64% | (8,768) | 57.24% | (15,382) | 66.53% | (11,716) | -39.92% |
| 存出保證金減少 | 7,642 | -3.41% | 8,886 | -2.21% | 0 | 0% | 9,304 | 312.21% | 1,134 | -1.34% | 1,808 | -0.77% | 2,637 | -1.8% | 5,675 | -35.16% | 66,815 | -92.6% | 13,375 | 66.06% | 6,205 | 10.64% | 3,988 | -1.8% | 6,919 | -45.17% | 2,200 | -9.52% | 11,637 | 39.65% |
| 取得無形資產 | (10,839) | 4.84% | (8,843) | 2.2% | (23,898) | 10.42% | (14,872) | -499.06% | (1,478) | 1.75% | (1,338) | 0.57% | (2,984) | 2.04% | (1,272) | 7.88% | (8,589) | 11.9% | 0 | 0% | (2,051) | -3.52% | (95) | 0.04% | (1,638) | 10.69% | (24) | 0.1% | (7,301) | -24.88% |
| 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 | (176,974) | 78.97% | (397,987) | 98.91% | (165,084) | 71.98% | 0 | 0% | (56,372) | 66.77% | (203,408) | 86.49% | (131,223) | 89.72% | 0 | 0% | (101,019) | 140% | 0 | 0% | (214,959) | 97.05% | (11,831) | 77.24% | (9,913) | 42.88% | 0 | 0% | ||
| 預付設備款增加 | (680) | 0.3% | (214) | 0.05% | 0 | 0% | (11,874) | -398.46% | 0 | 0% | (5,689) | 2.42% | (5,141) | 3.51% | (1,828) | 11.33% | (18,910) | 26.21% | 0 | 0% | (43,396) | -74.42% | (6,794) | 3.07% | ||||||
| 投資活動之淨現金流入(流出) | (224,099) | 100% | (402,388) | 100% | (229,341) | 100% | 2,980 | 100% | (84,428) | 100% | (235,183) | 100% | (146,263) | 100% | (16,141) | 100% | (72,154) | 100% | 20,248 | 100% | 58,311 | 100% | (221,482) | 100% | (15,318) | 100% | (23,119) | 100% | 29,348 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 存入保證金增加 | 0 | 0% | 6,127 | -132.76% | 3,835 | -646.71% | 1,564 | -55.44% | 61 | -1.41% | 953 | -28.08% | 353 | -24.18% | 1,766 | -22075% | 935 | 100% | 0 | 0% | 0 | 0% | 3,340 | 100% | ||||||
| 存入保證金減少 | (1,522) | 16.97% | 0 | 0% | (241) | 100% | 1,224 | 189.18% | (4,557) | 100% | (1,589) | 73.36% | (9,094) | 100% | 0 | 0% | ||||||||||||||
| 租賃本金償還 | (6,996) | 78% | (10,135) | 219.61% | (4,245) | 715.85% | (4,153) | 147.22% | (4,109) | 94.94% | (3,985) | 117.41% | (1,813) | 124.18% | (1,774) | 22175% | ||||||||||||||
| 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% |
| 支付之利息 | (451) | 5.03% | (607) | 13.15% | (183) | 30.86% | (232) | 8.22% | (280) | 6.47% | (362) | 10.67% | ||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (8,969) | 100% | (4,615) | 100% | (593) | 100% | (2,821) | 100% | (4,328) | 100% | (3,394) | 100% | (1,460) | 100% | (8) | 100% | 935 | 100% | (241) | 100% | 647 | 100% | (4,557) | 100% | (2,166) | 100% | (9,094) | 100% | 3,340 | 100% |
| 匯率變動對現金及約當現金之影響 | 1,445 | 1,417 | 1,129 | 273 | 2,040 | 315 | (685) | 1,035 | 637 | (1,642) | (183) | (392) | (139) | 1,182 | 96 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 109,088 | (314,999) | (27,184) | 183,856 | 114,527 | (110,601) | 52,845 | 61,628 | (23,680) | 72,302 | 81,528 | (271,304) | 216,856 | 224,025 | 345,326 | |||||||||||||||
| 期初現金及約當現金餘額 | 767,475 | 1,078,821 | 1,025,944 | 940,083 | 791,721 | 798,802 | 607,387 | 715,105 | 703,897 | 818,440 | 616,436 | 887,127 | 377,856 | 269,731 | 153,379 | |||||||||||||||
| 期末現金及約當現金餘額 | 876,563 | 763,822 | 998,760 | 1,123,939 | 906,248 | 688,201 | 660,232 | 776,733 | 680,217 | 890,742 | 697,964 | 615,823 | 594,712 | 493,756 | 498,705 | |||||||||||||||
| 現金及約當現金 | 876,563 | 18.99% | 763,822 | 17.35% | 998,760 | 24.04% | 1,123,939 | 33.68% | 906,248 | 24.88% | 688,201 | 22.31% | 660,232 | 23.44% | 776,733 | 28.03% | 678,103 | 25.62% | 888,762 | 35.08% | 697,964 | 27.23% | 615,823 | 24.15% | 594,712 | 23.9% | 493,756 | 19.65% | 498,705 | 18.64% |
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
關貿(6183) 2025年第4季「營業活動之現金流」單季為NT$2.9億元、較上一季成長44.08%；而今年初至今累積為NT$6.78億元、較去年同期衰退-16.36%。
單季
關貿(6183) 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$2.9億元，較上一季成長44.08%，為過去11年同期中的第2高。
同時關貿過去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21.21%、2.86%與5.33%。
其中稅前淨利為NT$1.65億元，收益費損相關之調整項目為NT$4,890萬元，所得稅/利息等之影響數為NT$278萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$6.78億元，較去年同期衰退-16.36%，為過去11年同期中的第2高。
同時關貿過去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4.45%、1.06%與13.99%。
其中稅前淨利為NT$7.13億元，收益費損相關之調整項目為NT$1.66億元，所得稅/利息等之影響數為NT$-1.02億元
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) | 164,887 | 20.71% | 151,799 | 19.7% | 116,236 | 16.57% | 80,574 | 13.36% | 140,345 | 19.92% | 100,282 | 19.21% | 96,793 | 17.61% | 67,266 | 14.14% | 53,105 | 12.68% | 53,282 | 15.52% | (1,668) | -0.41% | 27,319 | 6.08% | 29,667 | 6.77% | 46,370 | 10.5% |
| 收益費損項目合計 | 48,895 | 16.84% | 41,217 | 11.43% | 31,110 | 17.83% | 36,175 | 22.19% | 29,597 | 11.47% | 24,088 | 9.55% | 29,432 | 59.61% | 3,036 | 2.91% | 13,577 | 15.07% | 20,879 | 14.4% | 22,355 | 12.94% | 18,113 | 9.71% | 18,032 | 27.6% | 19,013 | 27.44% |
| 折舊費用 | 40,196 | 13.85% | 38,172 | 10.59% | 31,301 | 17.94% | 32,000 | 19.63% | 30,173 | 11.7% | 24,975 | 9.91% | 24,478 | 49.58% | 19,559 | 18.75% | 14,578 | 16.19% | 18,777 | 12.95% | 15,289 | 8.85% | 14,524 | 7.79% | 16,242 | 24.86% | 15,726 | 22.7% |
| 攤銷費用 | 11,829 | 4.07% | 9,850 | 2.73% | 6,971 | 4% | 6,700 | 4.11% | 5,502 | 2.13% | 5,027 | 1.99% | 4,988 | 10.1% | 3,970 | 3.81% | 2,292 | 2.54% | 3,386 | 2.34% | 2,778 | 1.61% | 4,629 | 2.48% | 4,595 | 7.03% | 5,097 | 7.36% |
| 與營業活動相關之資產及負債之淨變動合計 | 73,734 | 25.4% | 162,258 | 45.02% | 78,700 | 45.12% | 44,268 | 27.16% | 87,171 | 33.8% | 126,994 | 50.37% | (43,265) | -87.63% | 32,945 | 31.58% | 22,550 | 25.04% | 69,101 | 47.65% | 149,688 | 86.65% | 137,854 | 73.9% | 15,305 | 23.43% | 24,636 | 35.56% |
| 營業活動之淨現金流入(流出) | 290,297 | 100% | 360,449 | 100% | 174,437 | 100% | 163,019 | 100% | 257,929 | 100% | 252,108 | 100% | 49,372 | 100% | 104,309 | 100% | 90,065 | 100% | 145,004 | 100% | 172,745 | 100% | 186,546 | 100% | 65,332 | 100% | 69,288 | 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) | 712,608 | 25.88% | 624,211 | 24.43% | 584,294 | 25.43% | 574,115 | 25.31% | 525,594 | 23.53% | 419,947 | 22.11% | 360,504 | 20.89% | 349,492 | 22.07% | 301,792 | 21.49% | 244,452 | 19.59% | 221,066 | 16.83% | 231,572 | 17.19% | 238,539 | 15.39% | 263,242 | 15.42% |
| 收益費損項目合計 | 166,230 | 24.5% | 159,791 | 19.7% | 131,052 | 22.45% | 137,930 | 23.17% | 124,008 | 21.1% | 119,816 | 18.62% | 102,490 | 29.33% | 58,964 | 20.47% | 62,977 | 21.84% | 69,988 | 37.54% | 74,080 | 40.43% | 69,017 | 12.67% | 78,091 | 13.92% | 69,639 | 23.4% |
| 折舊費用 | 154,745 | 22.81% | 149,196 | 18.39% | 125,119 | 21.44% | 126,255 | 21.21% | 112,868 | 19.2% | 97,336 | 15.12% | 96,791 | 27.7% | 65,715 | 22.81% | 64,354 | 22.32% | 65,750 | 35.27% | 57,486 | 31.37% | 61,031 | 11.2% | 64,997 | 11.59% | 59,499 | 19.99% |
| 攤銷費用 | 43,721 | 6.44% | 35,877 | 4.42% | 28,759 | 4.93% | 24,613 | 4.13% | 19,148 | 3.26% | 20,488 | 3.18% | 18,001 | 5.15% | 12,856 | 4.46% | 10,317 | 3.58% | 12,546 | 6.73% | 12,240 | 6.68% | 19,199 | 3.52% | 18,562 | 3.31% | 18,540 | 6.23% |
| 與營業活動相關之資產及負債之淨變動合計 | (98,822) | -14.57% | 104,727 | 12.91% | (35,059) | -6.01% | (12,723) | -2.14% | 20,770 | 3.53% | 168,580 | 26.19% | (43,528) | -12.46% | (76,794) | -26.66% | (35,873) | -12.44% | (94,571) | -50.73% | (87,997) | -48.03% | 273,317 | 50.16% | 287,873 | 51.31% | (1,189) | -0.4% |
| 營業活動之淨現金流入(流出) | 678,479 | 100% | 811,188 | 100% | 583,691 | 100% | 595,389 | 100% | 587,720 | 100% | 643,616 | 100% | 349,391 | 100% | 288,056 | 100% | 288,358 | 100% | 186,414 | 100% | 183,225 | 100% | 544,886 | 100% | 561,040 | 100% | 297,625 | 100% |
投資活動之淨現金流
關貿(6183) 2025年第4季「投資活動之淨現金流」單季為NT$-9,707萬元、較上一季衰退-722.84%；而今年初至今累積為NT$-4.96億元、較去年同期衰退-59.15%。
單季
關貿(6183) 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$-9,707萬元，較上一季衰退-722.84%，為過去11年同期中的第9高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-4.96億元，較去年同期衰退-59.15%，為過去11年同期中的第12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) | (97,070) | 100% | (88,084) | 100% | (138,056) | 100% | (33,682) | 100% | (59,007) | 100% | (76,579) | 100% | (234,913) | 100% | (86,632) | 100% | (296,797) | 100% | 15,482 | 100% | (82,424) | 100% | 130,627 | 100% | (105) | 100% | (19,152) | 100% |
| 取得不動產、廠房及設備 | (154,578) | 159.24% | (55,140) | 62.6% | 617 | -0.45% | 6,847 | -20.33% | (32,638) | 55.31% | (32,917) | 42.98% | (2,629) | 1.12% | (103,976) | 120.02% | (1,391) | 0.47% | (16,009) | -103.4% | (40,316) | 48.91% | (12,593) | -9.64% | (952) | 906.67% | (15,408) | 80.45% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 取得無形資產 | (21,590) | 22.24% | (23,936) | 27.17% | (5,469) | 3.96% | (10,349) | 30.73% | (31,058) | 52.63% | (5,567) | 7.27% | (5,548) | 2.36% | (13,783) | 15.91% | (1,934) | 0.65% | (206) | -1.33% | (2,509) | 3.04% | (1,191) | -0.91% | (3,890) | 3704.76% | (1,006) | 5.25% |
| 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 | 0 | 0% | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (168,000) | 71.52% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | (12,963) | 5.52% | ||||||||||||||||||||||
| 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) | (495,753) | 100% | (311,492) | 100% | (108,948) | 100% | (124,995) | 100% | (310,709) | 100% | (181,920) | 100% | (203,801) | 100% | (53,525) | 100% | (221,143) | 100% | 200,861 | 100% | (282,928) | 100% | 127,843 | 100% | (287,341) | 100% | (41,601) | 100% |
| 取得不動產、廠房及設備 | (190,913) | 38.51% | (130,366) | 41.85% | (57,671) | 52.93% | (70,338) | 56.27% | (108,686) | 34.98% | (101,558) | 55.83% | (78,549) | 38.54% | (131,142) | 245.01% | (31,470) | 14.23% | (53,392) | -26.58% | (75,654) | 26.74% | (24,849) | -19.44% | (23,122) | 8.05% | (64,580) | 155.24% |
| 處分不動產、廠房及設備 | 0 | 0% | 2 | 0% | 0 | 0% | 20 | -0.01% | 0 | 0% | 4 | 0% | 0 | 0% | 261 | -0.63% | ||||||||||||
| 取得無形資產 | (51,631) | 10.41% | (61,080) | 19.61% | (37,302) | 34.24% | (21,474) | 17.18% | (33,646) | 10.83% | (17,574) | 9.66% | (12,041) | 5.91% | (34,038) | 63.59% | (2,632) | 1.19% | (8,929) | -4.45% | (5,062) | 1.79% | (4,564) | -3.57% | (5,134) | 1.79% | (18,569) | 44.64% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (5,142) | 4.72% | 0 | 0% | (43,724) | 21.45% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 6,171 | -1.24% | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (55,503) | 50.94% | 0 | 0% | (210,000) | 103.04% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (21,290) | 11.7% | (26,526) | 13.02% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 34,253 | -18.83% | 13,563 | -6.66% | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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