6183
92.2
TWD+0.60 (0.66%)
2026.05.20收盤
關貿－現金流量表
合併現金流量表
第四季 (最新)
單季
| (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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 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% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 5,597 | 1.93% | (1,110) | -0.31% | 237 | 0.14% | 66 | 0.04% | (90) | -0.03% | (3,848) | -1.53% | (49) | -0.1% | (19,549) | -18.74% | 79 | 0.09% | 27 | 0.02% | 6,656 | 3.85% | 122 | 0.07% | (514) | -0.79% | (371) | -0.54% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (2,750) | -0.95% | (175) | -0.05% | (2,791) | -1.6% | (131) | -0.08% | (1,611) | -0.62% | (1,564) | -0.62% | (33) | -0.07% | 576 | 0.55% | (134) | -0.15% | (139) | -0.1% | (16) | -0.01% | 5 | 0% | (262) | -0.4% | (86) | -0.12% |
| 利息費用 | 485 | 0.17% | 594 | 0.16% | 175 | 0.1% | 214 | 0.13% | 300 | 0.12% | 368 | 0.15% | 206 | 0.42% | 0 | 0% | 0 | 0% | 21 | 0.01% | 97 | 0.06% | 162 | 0.09% | 219 | 0.34% | 0 | 0% |
| 利息收入 | (6,463) | -2.23% | (6,114) | -1.7% | (4,784) | -2.74% | (2,673) | -1.64% | (1,045) | -0.41% | (870) | -0.35% | (1,358) | -2.75% | (1,520) | -1.46% | (913) | -1.01% | (1,331) | -0.92% | (2,449) | -1.42% | (2,620) | -1.4% | (2,248) | -3.44% | (1,352) | -1.95% |
| 股利收入 | 0 | 0% | 0 | 0% | 0 | 0% | (1) | 0% | (3,632) | -1.41% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 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% |
| 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 | (844) | -0.29% | 373 | 0.1% | (863) | -0.49% | 662 | 0.41% | (1,984) | -0.77% | (513) | -0.2% | 1,947 | 3.94% | 1,358 | 1.3% | (1,198) | -1.33% | (2,298) | -1.58% | 1,498 | 0.87% | 1,837 | 0.98% | 1,613 | 2.47% | 1,452 | 2.1% |
| 應收帳款(增加)減少 | (138,889) | -47.84% | (22,363) | -6.2% | (130,496) | -74.81% | (125,043) | -76.7% | (138,562) | -53.72% | (7,492) | -2.97% | (154,169) | -312.26% | (109,112) | -104.6% | (94,964) | -105.44% | (61,296) | -42.27% | (32,972) | -19.09% | (33,541) | -17.98% | (162,401) | -248.58% | (88,823) | -128.19% |
| 其他應收款(增加)減少 | (2,599) | -0.9% | 255 | 0.07% | (186) | -0.11% | 397 | 0.24% | 365 | 0.14% | (133) | -0.05% | 248 | 0.5% | 117 | 0.11% | (133) | -0.15% | 605 | 0.42% | (93) | -0.05% | 152 | 0.08% | 115 | 0.18% | 937 | 1.35% |
| 存貨(增加)減少 | 180 | 0.06% | 184 | 0.05% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1 | 0% | 0 | 0% | 563 | 0.63% | 461 | 0.32% | (44) | -0.03% | (1,510) | -0.81% | 8 | 0.01% | 59 | 0.09% |
| 預付款項(增加)減少 | 3,047 | 1.05% | (3,707) | -1.03% | 12,735 | 7.3% | 10,798 | 6.62% | 25,009 | 9.7% | (166) | -0.07% | 23,567 | 47.73% | (16,867) | -16.17% | 11,358 | 12.61% | 6,195 | 4.27% | 40,473 | 23.43% | 43,896 | 23.53% | 38,068 | 58.27% | 13,580 | 19.6% |
| 其他流動資產(增加)減少 | 277 | 0.1% | 151 | 0.04% | 449 | 0.26% | 229 | 0.14% | 279 | 0.11% | 246 | 0.1% | 32 | 0.06% | 129 | 0.12% | 7 | 0.01% | (713) | -0.49% | (905) | -0.52% | (257) | -0.14% | 345 | 0.53% | (428) | -0.62% |
| 其他金融資產(增加)減少 | 198,437 | 68.36% | 239,605 | 66.47% | 73,523 | 42.15% | 5,017 | 3.08% | (530,590) | -205.71% | 341,589 | 135.49% | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 59,609 | 20.53% | 214,498 | 59.51% | (44,838) | -25.7% | (107,940) | -66.21% | (645,483) | -250.26% | 333,531 | 132.3% | (128,374) | -260.01% | (124,375) | -119.24% | (84,367) | -93.67% | (16,766) | -11.56% | 7,957 | 4.61% | 10,577 | 5.67% | (122,252) | -187.12% | (61,879) | -89.31% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 5,243 | 1.81% | (14,496) | -4.02% | (41,122) | -23.57% | (43,306) | -26.57% | (25,237) | -9.78% | 24,749 | 9.82% | (8,137) | -16.48% | 19,545 | 18.74% | ||||||||||||
| 應付票據增加(減少) | (6) | 0% | 16 | 0% | 72 | 0.04% | 15 | 0.01% | 0 | 0% | 3 | 0% | 0 | 0% | 87 | 0.08% | 83 | 0.09% | 2,048 | 1.41% | 529 | 0.31% | 3,054 | 1.64% | (334) | -0.51% | 3,592 | 5.18% |
| 應付帳款增加(減少) | 33,641 | 11.59% | 4,206 | 1.17% | 56,121 | 32.17% | 29,847 | 18.31% | 66,978 | 25.97% | 4,238 | 1.68% | 3,376 | 6.84% | 30,010 | 28.77% | 24,746 | 27.48% | 11,632 | 8.02% | 7,488 | 4.33% | 8,641 | 4.63% | 8,951 | 13.7% | (32,990) | -47.61% |
| 其他應付款增加(減少) | 189,148 | 65.16% | 195,583 | 54.26% | 178,646 | 102.41% | 170,397 | 104.53% | 159,517 | 61.85% | 106,786 | 42.36% | 88,988 | 180.24% | 105,542 | 101.18% | 90,212 | 100.16% | 79,118 | 54.56% | 120,753 | 69.9% | 110,587 | 59.28% | 118,647 | 181.61% | 112,557 | 162.45% |
| 其他流動負債增加(減少) | (209,469) | -72.16% | (238,854) | -66.27% | (71,325) | -40.89% | (5,840) | -3.58% | 530,383 | 205.63% | (342,272) | -135.76% | 366 | 0.74% | (1,410) | -1.35% | 140 | 0.16% | 2,806 | 1.94% | (441) | -0.26% | (598) | -0.32% | (130) | -0.2% | (252) | -0.36% |
| 淨確定福利負債增加(減少) | (4,432) | -1.53% | 1,305 | 0.36% | 1,146 | 0.66% | 1,095 | 0.67% | 1,013 | 0.39% | (41) | -0.02% | 516 | 1.05% | 3,546 | 3.4% | 1,560 | 1.73% | 1,526 | 1.05% | 1,353 | 0.78% | (11,742) | -6.29% | 1,901 | 2.91% | 1,601 | 2.31% |
| 與營業活動相關之負債之淨變動合計 | 14,125 | 4.87% | (52,240) | -14.49% | 123,538 | 70.82% | 152,208 | 93.37% | 732,654 | 284.05% | (206,537) | -81.92% | 85,109 | 172.38% | 157,320 | 150.82% | 106,917 | 118.71% | 85,867 | 59.22% | 141,731 | 82.05% | 127,277 | 68.23% | 137,557 | 210.55% | 86,515 | 124.86% |
| 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% |
| 調整項目合計 | 122,629 | 42.24% | 203,475 | 56.45% | 109,810 | 62.95% | 80,443 | 49.35% | 116,768 | 45.27% | 151,082 | 59.93% | (13,833) | -28.02% | 35,981 | 34.49% | 36,127 | 40.11% | 89,980 | 62.05% | 172,043 | 99.59% | 155,967 | 83.61% | 33,337 | 51.03% | 43,649 | 63% |
| 營運產生之現金流入(流出) | 287,516 | 99.04% | 355,274 | 98.56% | 226,046 | 129.59% | 161,017 | 98.77% | 257,113 | 99.68% | 251,364 | 99.7% | 82,960 | 168.03% | 103,240 | 98.98% | 89,225 | 99.07% | 143,262 | 98.8% | 170,375 | 98.63% | 183,286 | 98.25% | 63,004 | 96.44% | 90,019 | 129.92% |
| 收取之利息 | 5,604 | 1.93% | 5,887 | 1.63% | 5,072 | 2.91% | 2,113 | 1.3% | 832 | 0.32% | 765 | 0.3% | 670 | 1.36% | 1,358 | 1.3% | 890 | 0.99% | 1,838 | 1.27% | 2,633 | 1.52% | 3,564 | 1.91% | 2,544 | 3.89% | 2,123 | 3.06% |
| 退還(支付)之所得稅 | (2,823) | -0.97% | (712) | -0.2% | (56,681) | -32.49% | (111) | -0.07% | (16) | -0.01% | (21) | -0.01% | (34,083) | -69.03% | (289) | -0.28% | (50) | -0.06% | (96) | -0.07% | (263) | -0.15% | (304) | -0.16% | (216) | -0.33% | (22,854) | -32.98% |
| 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% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||||
| 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% |
| 存出保證金增加 | (18,105) | 18.65% | (3,823) | 4.34% | 0 | 0% | (1,824) | 5.42% | (5,755) | 9.75% | (122) | -0.09% | 109 | -103.81% | 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% |
| 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% |
| 其他金融資產增加 | 56,345 | -58.05% | (21,580) | 24.5% | 0 | 0% | (27,378) | 81.28% | 1,764 | -2.99% | (36,823) | 48.08% | 0 | 0% | (3,599) | 4.37% | 0 | 0% | 4,354 | -4146.67% | 0 | 0% | ||||||
| 收取之股利 | 0 | 0% | 0 | 0% | 0 | 0% | 1 | 0% | 3,795 | -6.43% | 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) | (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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 存入保證金增加 | 159 | -2.29% | (834) | 7.59% | 881 | -28.43% | 699 | -21.67% | (172) | 4.16% | 1,632 | -73.65% | 977 | -292.51% | 2,501 | 100% | (60) | 100% | (223) | 16.19% | 0 | 0% | 1,190 | 14.8% | ||||
| 租賃本金償還 | (6,623) | 95.31% | (9,562) | 87.01% | (3,805) | 122.78% | (3,710) | 115.04% | (3,665) | 88.59% | (3,480) | 157.04% | (1,311) | 392.51% | ||||||||||||||
| 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% |
| 支付之利息 | (485) | 6.98% | (594) | 5.4% | (175) | 5.65% | (214) | 6.64% | (300) | 7.25% | (368) | 16.61% | ||||||||||||||||
| 籌資活動之淨現金流入(流出) | (6,949) | 100% | (10,990) | 100% | (3,099) | 100% | (3,225) | 100% | (4,137) | 100% | (2,216) | 100% | (334) | 100% | 2,501 | 100% | (60) | 100% | (1,377) | 100% | (465) | 100% | 799 | 100% | (3,639) | 100% | 8,038 | 100% |
| 匯率變動對現金及約當現金之影響 | 2,246 | (697) | (1,218) | (910) | 454 | 488 | (338) | 594 | 123 | (583) | (1,430) | 1,272 | 567 | (94) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 188,524 | 260,678 | 32,064 | 125,202 | 195,239 | 173,801 | (186,213) | 20,772 | (206,669) | 158,526 | 88,426 | 319,244 | 62,155 | 58,080 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 188,524 | 260,678 | 32,064 | 125,202 | 195,239 | 173,801 | (186,213) | 715,105 | 703,897 | 818,440 | 616,436 | 887,127 | 377,856 | 269,731 | ||||||||||||||
| 現金及約當現金 | 767,475 | 16.78% | 1,078,821 | 24.24% | 1,025,944 | 28.04% | 940,083 | 27.49% | 791,721 | 20.4% | 798,802 | 25.13% | 607,387 | 21.06% | 713,094 | 24.51% | 701,861 | 26.08% | 818,440 | 31.36% | 616,436 | 23.28% | 887,127 | 33.51% | 377,856 | 14.76% | 269,731 | 10.52% |
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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 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% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 7,191 | 1.06% | 792 | 0.1% | 224 | 0.04% | 646 | 0.11% | 121 | 0.02% | (8) | 0% | 219 | 0.06% | (10,018) | -3.48% | (2,446) | -0.85% | 416 | 0.22% | 15,062 | 8.22% | (692) | -0.13% | 2,599 | 0.46% | 764 | 0.26% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (12,040) | -1.77% | (3,901) | -0.48% | (2,592) | -0.44% | (1,922) | -0.32% | (614) | -0.1% | 9,306 | 1.45% | (2,639) | -0.76% | (831) | -0.29% | (678) | -0.24% | (1,103) | -0.59% | 552 | 0.3% | (449) | -0.08% | (734) | -0.13% | (2,359) | -0.79% |
| 利息費用 | 2,159 | 0.32% | 3,127 | 0.39% | 820 | 0.14% | 988 | 0.17% | 1,322 | 0.22% | 802 | 0.12% | 351 | 0.1% | 131 | 0.05% | 0 | 0% | 201 | 0.11% | 490 | 0.27% | 738 | 0.14% | 954 | 0.17% | 0 | 0% |
| 利息收入 | (21,790) | -3.21% | (18,544) | -2.29% | (15,659) | -2.68% | (6,816) | -1.14% | (3,879) | -0.66% | (3,889) | -0.6% | (5,076) | -1.45% | (6,074) | -2.11% | (4,590) | -1.59% | (6,493) | -3.48% | (10,330) | -5.64% | (10,859) | -1.99% | (7,233) | -1.29% | (5,369) | -1.8% |
| 股利收入 | (7,757) | -1.14% | (6,756) | -0.83% | (5,620) | -0.96% | (5,834) | -0.98% | (4,958) | -0.84% | (4,219) | -0.66% | (3,328) | -0.95% | (2,854) | -0.99% | (1,565) | -0.54% | (1,477) | -0.79% | (1,420) | -0.78% | (1,242) | -0.23% | (1,095) | -0.2% | (1,685) | -0.57% |
| 處分及報廢不動產、廠房及設備損失(利益) | 1 | 0% | 0 | 0% | 1 | 0% | 0 | 0% | 112 | 0.04% | 16 | 0.01% | 0 | 0% | 1,168 | 0.21% | 41 | 0.01% | 249 | 0.08% | ||||||||
| 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% |
| 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 | (104) | -0.02% | 4,309 | 0.53% | (37) | -0.01% | (1,360) | -0.23% | (2,258) | -0.38% | (1,010) | -0.16% | 1,595 | 0.46% | 1,230 | 0.43% | 212 | 0.07% | (2,694) | -1.45% | 360 | 0.2% | 400 | 0.07% | 1,208 | 0.22% | 1,575 | 0.53% |
| 應收帳款(增加)減少 | (106,998) | -15.77% | 7,370 | 0.91% | (58,828) | -10.08% | 30,834 | 5.18% | (120,874) | -20.57% | 103,196 | 16.03% | (52,110) | -14.91% | (142,274) | -49.39% | (54,370) | -18.86% | (53,668) | -28.79% | (21,777) | -11.89% | 214,040 | 39.28% | 244,806 | 43.63% | (95,368) | -32.04% |
| 其他應收款(增加)減少 | (2,650) | -0.39% | 448 | 0.06% | (38) | -0.01% | 387 | 0.06% | 176 | 0.03% | (535) | -0.08% | (313) | -0.09% | 520 | 0.18% | (813) | -0.28% | 251 | 0.13% | (124) | -0.07% | 340 | 0.06% | (458) | -0.08% | 569 | 0.19% |
| 存貨(增加)減少 | 1 | 0% | 187 | 0.02% | 2 | 0% | 1 | 0% | 2 | 0% | 2 | 0% | 3 | 0% | 153 | 0.05% | 1,150 | 0.4% | (323) | -0.17% | 437 | 0.24% | (1,597) | -0.29% | 140 | 0.02% | 87 | 0.03% |
| 預付款項(增加)減少 | 5,725 | 0.84% | (20,709) | -2.55% | (3,179) | -0.54% | (1,732) | -0.29% | (9,118) | -1.55% | 8,735 | 1.36% | 24,799 | 7.1% | (33,245) | -11.54% | 12,714 | 4.41% | (14,876) | -7.98% | (6,082) | -3.32% | (1,432) | -0.26% | 63,533 | 11.32% | 10,608 | 3.56% |
| 其他流動資產(增加)減少 | (91) | -0.01% | 136 | 0.02% | (173) | -0.03% | 147 | 0.02% | (160) | -0.03% | 53 | 0.01% | (21) | -0.01% | 182 | 0.06% | 546 | 0.19% | 1,752 | 0.94% | (843) | -0.46% | (523) | -0.1% | 341 | 0.06% | 3,391 | 1.14% |
| 其他金融資產(增加)減少 | (13,801) | -2.03% | (490,596) | -60.48% | (64,897) | -11.12% | 530,495 | 89.1% | (437,265) | -74.4% | (93,325) | -14.5% | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (117,918) | -17.38% | (498,855) | -61.5% | (127,150) | -21.78% | 558,772 | 93.85% | (569,497) | -96.9% | 17,116 | 2.66% | (26,047) | -7.45% | (173,434) | -60.21% | (40,561) | -14.07% | (29,278) | -15.71% | (68,029) | -37.13% | 212,677 | 39.03% | 309,570 | 55.18% | (37,095) | -12.46% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 11,181 | 1.65% | 44,088 | 5.43% | (8,019) | -1.37% | (23,257) | -3.91% | 11,520 | 1.96% | 41,913 | 6.51% | (4,423) | -1.27% | 15,861 | 5.51% | ||||||||||||
| 應付票據增加(減少) | (11) | 0% | (64) | -0.01% | 65 | 0.01% | 15 | 0% | (3) | 0% | 3 | 0% | (296) | -0.08% | 83 | 0.03% | (1,991) | -0.69% | 1,028 | 0.55% | (3,301) | -1.8% | 2,924 | 0.54% | (4,963) | -0.88% | 29 | 0.01% |
| 應付帳款增加(減少) | (14,610) | -2.15% | 8,369 | 1.03% | 35,237 | 6.04% | (62,265) | -10.46% | 72,955 | 12.41% | (2,325) | -0.36% | (21,224) | -6.07% | 58,991 | 20.48% | 33,767 | 11.71% | (424) | -0.23% | 7,734 | 4.22% | (93,687) | -17.19% | (72,708) | -12.96% | (5,622) | -1.89% |
| 其他應付款增加(減少) | 27,979 | 4.12% | 55,439 | 6.83% | (3,901) | -0.67% | 48,430 | 8.13% | 64,748 | 11.02% | 21,341 | 3.32% | 11,857 | 3.39% | 18,857 | 6.55% | 47,844 | 16.59% | 2,326 | 1.25% | 11,819 | 6.45% | (13,628) | -2.5% | 24,666 | 4.4% | 31,416 | 10.56% |
| 其他流動負債增加(減少) | (2,588) | -0.38% | 494,521 | 60.96% | 67,400 | 11.55% | (528,148) | -88.71% | 441,172 | 75.06% | 93,792 | 14.57% | 171 | 0.05% | (971) | -0.34% | (1,933) | -0.67% | 2,942 | 1.58% | 509 | 0.28% | (8) | 0% | 112 | 0.02% | 321 | 0.11% |
| 淨確定福利負債增加(減少) | (2,855) | -0.42% | 1,229 | 0.15% | 1,309 | 0.22% | (6,270) | -1.05% | (125) | -0.02% | (3,260) | -0.51% | (3,566) | -1.02% | 3,819 | 1.33% | (13,079) | -4.54% | 6,071 | 3.26% | 5,396 | 2.95% | (10,493) | -1.93% | 1,347 | 0.24% | 6,385 | 2.15% |
| 與營業活動相關之負債之淨變動合計 | 19,096 | 2.81% | 603,582 | 74.41% | 92,091 | 15.78% | (571,495) | -95.99% | 590,267 | 100.43% | 151,464 | 23.53% | (17,481) | -5% | 96,640 | 33.55% | 4,688 | 1.63% | (65,293) | -35.03% | (19,968) | -10.9% | 60,640 | 11.13% | (21,697) | -3.87% | 35,906 | 12.06% |
| 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% |
| 調整項目合計 | 67,408 | 9.94% | 264,518 | 32.61% | 95,993 | 16.45% | 125,207 | 21.03% | 144,778 | 24.63% | 288,396 | 44.81% | 58,962 | 16.88% | (17,830) | -6.19% | 27,104 | 9.4% | (24,583) | -13.19% | (13,917) | -7.6% | 342,334 | 62.83% | 365,964 | 65.23% | 68,450 | 23% |
| 營運產生之現金流入(流出) | 780,016 | 114.97% | 888,729 | 109.56% | 680,287 | 116.55% | 699,322 | 117.46% | 670,372 | 114.06% | 708,343 | 110.06% | 422,495 | 120.92% | 331,636 | 115.13% | 328,821 | 114.03% | 219,869 | 117.95% | 207,149 | 113.06% | 573,906 | 105.33% | 604,503 | 107.75% | 331,692 | 111.45% |
| 收取之利息 | 21,513 | 3.17% | 17,775 | 2.19% | 14,337 | 2.46% | 6,019 | 1.01% | 3,569 | 0.61% | 4,078 | 0.63% | 4,891 | 1.4% | 5,965 | 2.07% | 3,935 | 1.36% | 7,016 | 3.76% | 10,519 | 5.74% | 10,935 | 2.01% | 6,712 | 1.2% | 5,541 | 1.86% |
| 退還(支付)之所得稅 | (123,050) | -18.14% | (95,316) | -11.75% | (110,933) | -19.01% | (109,952) | -18.47% | (86,221) | -14.67% | (68,805) | -10.69% | (77,819) | -22.27% | (49,414) | -17.15% | (44,398) | -15.4% | (40,471) | -21.71% | (34,443) | -18.8% | (39,955) | -7.33% | (50,175) | -8.94% | (39,608) | -13.31% |
| 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% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 6,171 | -1.24% | ||||||||||||||||||||||||||
| 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% |
| 存出保證金增加 | (20,975) | 4.23% | (27,627) | 8.87% | 0 | 0% | (5,594) | 4.48% | (9,439) | 3.04% | (4,854) | 2.67% | 0 | 0% | (5,727) | -2.85% | (1,817) | 0.64% | (122) | -0.1% | (458) | 0.16% | 0 | 0% | ||||
| 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% |
| 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% |
| 其他金融資產增加 | (246,162) | 49.65% | (99,175) | 31.84% | 0 | 0% | (31,806) | 25.45% | (163,896) | 52.75% | (67,598) | 37.16% | 0 | 0% | 0 | 0% | (122,188) | 43.19% | 0 | 0% | (255,690) | 88.98% | 0 | 0% | ||||
| 收取之股利 | 7,757 | -1.56% | 6,756 | -2.17% | 5,620 | -5.16% | 5,834 | -4.67% | 4,958 | -1.6% | 4,219 | -2.32% | 3,328 | -1.63% | 2,854 | -5.33% | 1,565 | -0.71% | 1,477 | 0.74% | 1,420 | -0.5% | 1,242 | 0.97% | 1,095 | -0.38% | 1,685 | -4.05% |
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 存入保證金增加 | 21,436 | -4.34% | 4,847 | -1.08% | 3,439 | -0.89% | 814 | -0.25% | 3,156 | -1.11% | 2,754 | -1.02% | 3,020 | -1.2% | 2,553 | -1.15% | 465 | -0.26% | 712 | -0.39% | 0 | 0% | 5,332 | -3.83% | ||||
| 租賃本金償還 | (32,886) | 6.66% | (38,167) | 8.5% | (15,380) | 3.97% | (15,169) | 4.7% | (14,761) | 5.19% | (9,704) | 3.59% | (5,709) | 2.27% | ||||||||||||||
| 發放現金股利 | (480,000) | 97.24% | (412,500) | 91.88% | (375,000) | 96.71% | (307,500) | 95.25% | (271,500) | 95.46% | (262,500) | 97.13% | (249,000) | 98.93% | (225,000) | 101.15% | (183,000) | 100.91% | (180,000) | 98.81% | (165,000) | 97% | (160,350) | 97.27% | (151,500) | 90.44% | (151,500) | 108.74% |
| 支付之利息 | (2,159) | 0.44% | (3,127) | 0.7% | (820) | 0.21% | (988) | 0.31% | (1,322) | 0.46% | (802) | 0.3% | ||||||||||||||||
| 籌資活動之淨現金流入(流出) | (493,609) | 100% | (448,947) | 100% | (387,761) | 100% | (322,843) | 100% | (284,427) | 100% | (270,252) | 100% | (251,689) | 100% | (222,447) | 100% | (181,347) | 100% | (182,173) | 100% | (170,107) | 100% | (164,857) | 100% | (167,518) | 100% | (139,320) | 100% |
| 匯率變動對現金及約當現金之影響 | (463) | 2,128 | (1,121) | 811 | 335 | (29) | (1,619) | (876) | (411) | (3,098) | (881) | 1,399 | 1,944 | (352) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (311,346) | 52,877 | 85,861 | 148,362 | (7,081) | 191,415 | (107,718) | 11,208 | (114,543) | 202,004 | (270,691) | 509,271 | 108,125 | 116,352 | ||||||||||||||
| 期初現金及約當現金餘額 | 1,078,821 | 1,025,944 | 940,083 | 791,721 | 798,802 | 607,387 | 715,105 | |||||||||||||||||||||
| 期末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 | |||||||||||||||||||||
| 現金及約當現金 | 767,475 | 16.78% | 1,078,821 | 24.24% | 1,025,944 | 28.04% | 940,083 | 27.49% | 791,721 | 20.4% | 798,802 | 25.13% | 607,387 | 21.06% | 713,094 | 24.51% | 701,861 | 26.08% | 818,440 | 31.36% | 616,436 | 23.28% | 887,127 | 33.51% | 377,856 | 14.76% | 269,731 | 10.52% |
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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