6202
55.6
TWD+3.30 (6.31%)
2026.05.20收盤
盛群－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) | 31,909 | 4.67% | (38,560) | -5.57% | (56,445) | -11.56% | 13,303 | 1.23% | 595,734 | 31.8% | 436,445 | 26.36% | 282,899 | 23.18% | 315,783 | 26.57% | 314,276 | 25.16% | 241,400 | 22.25% | 229,067 | 22.03% | 259,872 | 25.1% | 226,955 | 23.02% | 150,497 | 17.44% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 16,427 | 23.54% | 16,971 | 26.83% | 17,971 | 3.07% | 19,457 | -9.05% | 19,298 | 3.16% | 23,034 | 5.35% | 20,761 | 9.73% | 15,240 | 3.68% | 13,682 | 3.1% | 13,605 | 2.89% | 12,335 | 13.39% | 12,047 | 4.25% | 12,270 | 4.64% | 10,691 | 7.54% |
| 攤銷費用 | 20,446 | 29.3% | 23,804 | 37.63% | 24,020 | 4.1% | 14,998 | -6.97% | 18,485 | 3.02% | 19,268 | 4.47% | 19,033 | 8.92% | 13,465 | 3.25% | 16,019 | 3.63% | 19,972 | 4.24% | 18,150 | 19.71% | 13,684 | 4.82% | 12,546 | 4.75% | 10,165 | 7.17% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 0 | 0% | 1 | 0% | (64,025) | -10.94% | 105,000 | -48.83% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 利息費用 | 3,528 | 5.05% | 5,434 | 8.59% | 3,995 | 0.68% | 992 | -0.46% | 388 | 0.06% | 361 | 0.08% | 331 | 0.16% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 利息收入 | (8,702) | -12.47% | (9,473) | -14.98% | (6,330) | -1.08% | (8,771) | 4.08% | (4,619) | -0.76% | (2,215) | -0.51% | (3,566) | -1.67% | (3,943) | -0.95% | (2,767) | -0.63% | (2,223) | -0.47% | (6,355) | -6.9% | (6,651) | -2.34% | (5,717) | -2.16% | (4,852) | -3.42% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 11,626 | 16.66% | 10,183 | 16.1% | 4,126 | 0.71% | 9,177 | -4.27% | (67,427) | -11.02% | (38,532) | -8.94% | (21,897) | -10.26% | (23,945) | -5.78% | (24,207) | -5.49% | (18,695) | -3.97% | (10,759) | -11.68% | (19,548) | -6.89% | (18,079) | -6.84% | (8,150) | -5.75% |
| 非金融資產減損迴轉利益 | 0 | 0% | ||||||||||||||||||||||||||
| 未實現銷貨利益(損失) | (6,203) | -8.89% | (9,753) | -15.42% | (42,488) | -7.26% | (22,291) | 10.37% | 53,165 | 8.69% | 8,850 | 2.05% | (6,400) | -3% | 36 | 0.01% | 6,496 | 1.47% | 4,068 | 0.86% | (8,792) | -9.55% | (1,484) | -0.52% | 2,373 | 0.9% | (3,894) | -2.75% |
| 其他項目 | 956 | 1.37% | 17,918 | 28.33% | 1,525 | 0.26% | 8,752 | -4.07% | 2,545 | 0.42% | 3,331 | 0.77% | (210) | -0.1% | 3,177 | 0.77% | 1,961 | 0.44% | 499 | 0.11% | 574 | 0.62% | (605) | -0.21% | (1,010) | -0.38% | 870 | 0.61% |
| 收益費損項目合計 | 38,078 | 54.56% | 37,643 | 59.51% | (61,206) | -10.46% | 127,314 | -59.2% | 21,835 | 3.57% | 14,097 | 3.27% | 8,052 | 3.77% | (619) | -0.15% | 11,184 | 2.54% | 17,226 | 3.65% | (2,982) | -3.24% | (2,557) | -0.9% | 2,383 | 0.9% | 4,830 | 3.41% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | (78,550) | -112.55% | (27,195) | -43% | 337,512 | 57.68% | (82,534) | 38.38% | (81,430) | -13.31% | (188,644) | -43.78% | 54,988 | 25.77% | ||||||||||||||
| 應收票據(增加)減少 | 89,184 | 127.78% | 246,767 | 42.17% | (116,809) | 54.32% | 198,316 | 32.43% | (15,958) | -3.7% | (78,544) | -36.82% | 8,203 | 1.98% | (44,785) | -10.15% | (31,791) | -6.74% | (16,862) | -5.94% | (18,612) | -7.04% | 30,539 | 21.53% | ||||
| 存貨(增加)減少 | 31,568 | 45.23% | 87,704 | 138.66% | 173,712 | 29.69% | (128,759) | 59.88% | (197,393) | -32.28% | 79,506 | 18.45% | 58,037 | 27.2% | 32,105 | 7.74% | 54,779 | 12.42% | 41,000 | 8.7% | (14,870) | -16.15% | 62,485 | 22.02% | 64,119 | 24.27% | 54,110 | 38.15% |
| 其他營業資產(增加)減少 | 26,424 | 37.86% | 6,275 | 9.92% | 5,078 | 0.87% | 28,146 | -13.09% | (29,638) | -4.85% | 32,058 | 7.44% | 11,026 | 5.17% | 1,040 | 0.25% | 9,037 | 2.05% | 1,304 | 0.28% | (38) | -0.04% | (7,116) | -2.51% | 5,382 | 2.04% | 53,083 | 37.43% |
| 與營業活動相關之資產之淨變動合計 | 68,626 | 98.33% | 68,469 | 108.25% | 763,069 | 130.4% | (299,956) | 139.49% | (110,145) | -18.01% | (93,038) | -21.59% | 45,507 | 21.33% | 87,274 | 21.05% | 69,683 | 15.8% | 55,964 | 11.87% | (77,523) | -84.18% | 3,241 | 1.14% | 30,471 | 11.53% | 10,381 | 7.32% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加(減少) | (65,795) | -94.27% | (36,385) | -6.22% | (212,922) | 99.02% | 96,307 | 15.75% | (18,858) | -4.38% | (184,683) | -86.57% | (44,132) | -10.64% | (19,121) | -4.33% | 83,489 | 17.71% | (25,588) | -9.02% | (53,440) | -20.23% | (59,154) | -41.71% | ||||
| 淨確定福利負債增加(減少) | (24) | -0.03% | (1,026) | -1.62% | (754) | -0.13% | (5,921) | 2.75% | (8,770) | -1.43% | (704) | -0.16% | (1,265) | -0.59% | (724) | -0.17% | (443) | -0.1% | (486) | -0.1% | (390) | -0.42% | (409) | -0.14% | (578) | -0.22% | (297) | -0.21% |
| 其他營業負債增加(減少) | (6,206) | -8.89% | (10,838) | -17.14% | (21,678) | -3.7% | 114,325 | -53.16% | 69,005 | 11.28% | 104,786 | 24.32% | 52,408 | 24.57% | 56,228 | 13.56% | 59,714 | 13.54% | 72,393 | 15.36% | 55,946 | 60.75% | 46,804 | 16.5% | 54,676 | 20.69% | 31,798 | 22.42% |
| 與營業活動相關之負債之淨變動合計 | (72,025) | -103.2% | (11,932) | -18.86% | (57,571) | -9.84% | (58,878) | 27.38% | 97,660 | 15.97% | 85,224 | 19.78% | (133,540) | -62.59% | 11,372 | 2.74% | 40,150 | 9.1% | 155,396 | 32.96% | (68,344) | -74.21% | 20,807 | 7.33% | 658 | 0.25% | (27,653) | -19.5% |
| 與營業活動相關之資產及負債之淨變動合計 | (3,399) | -4.87% | 56,537 | 89.39% | 705,498 | 120.56% | (358,834) | 166.87% | (12,485) | -2.04% | (7,814) | -1.81% | (88,033) | -41.26% | 98,646 | 23.79% | 109,833 | 24.9% | 211,360 | 44.84% | (145,867) | -158.39% | 24,048 | 8.48% | 31,129 | 11.78% | (17,272) | -12.18% |
| 調整項目合計 | 34,679 | 49.69% | 94,180 | 148.9% | 644,292 | 110.1% | (231,520) | 107.66% | 9,350 | 1.53% | 6,283 | 1.46% | (79,981) | -37.49% | 98,027 | 23.64% | 121,017 | 27.43% | 228,586 | 48.49% | (148,849) | -161.63% | 21,491 | 7.57% | 33,512 | 12.68% | (12,442) | -8.77% |
| 營運產生之現金流入(流出) | 66,588 | 95.41% | 55,620 | 87.94% | 587,847 | 100.46% | (218,217) | 101.48% | 605,084 | 98.94% | 442,728 | 102.74% | 202,918 | 95.11% | 413,810 | 99.8% | 435,293 | 98.67% | 469,986 | 99.7% | 80,218 | 87.11% | 281,363 | 99.17% | 260,467 | 98.58% | 138,055 | 97.34% |
| 收取之利息 | 7,959 | 11.4% | 12,725 | 20.12% | 2,989 | 0.51% | 5,687 | -2.64% | 3,515 | 0.57% | 1,801 | 0.42% | 2,992 | 1.4% | 3,874 | 0.93% | 2,144 | 0.49% | 2,603 | 0.55% | 5,249 | 5.7% | 5,331 | 1.88% | 4,745 | 1.8% | 3,780 | 2.67% |
| 收取之股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 16,108 | 2.63% | 4,670 | 1.08% | 8,042 | 3.77% | 0 | 0% | 4,388 | 0.99% | 0 | 0% | 8,135 | 8.83% | 0 | 0% | 0 | 0% | 0 | 0% |
| 支付之利息 | (3,528) | -5.05% | (5,434) | -8.59% | (4,737) | -0.81% | (317) | 0.15% | (388) | -0.06% | (361) | -0.08% | (331) | -0.16% | ||||||||||||||
| 退還(支付)之所得稅 | (1,226) | -1.76% | 339 | 0.54% | (927) | -0.16% | (2,193) | 1.02% | (12,731) | -2.08% | (17,899) | -4.15% | (277) | -0.13% | (3,060) | -0.74% | (669) | -0.15% | (1,187) | -0.25% | (1,509) | -1.64% | (2,969) | -1.05% | (1,004) | -0.38% | (3) | 0% |
| 營業活動之淨現金流入(流出) | 69,793 | 100% | 63,250 | 100% | 585,172 | 100% | (215,040) | 100% | 611,588 | 100% | 430,939 | 100% | 213,344 | 100% | 414,624 | 100% | 441,156 | 100% | 471,402 | 100% | 92,093 | 100% | 283,725 | 100% | 264,208 | 100% | 141,832 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | 0% | (1) | 0% | 0 | 0% | ||||||||||||||||||||||
| 取得採用權益法之投資 | (8,651) | -1.21% | 0 | 0% | (15,603) | 3.73% | 0 | 0% | 0 | 0% | (3,664) | 0.5% | (14,065) | -64.03% | 0 | 0% | ||||||||||||
| 取得不動產、廠房及設備 | (1,907) | -0.27% | (2,992) | -2.26% | (62,752) | 7.92% | (10,226) | -7.09% | (6,225) | 1.49% | (12,043) | 16.23% | (5,713) | 1.65% | (16,342) | 8.62% | (4,846) | 1.2% | (20,963) | 2.83% | (6,333) | -28.83% | (5,458) | 30.66% | (3,728) | 3.08% | (41,083) | -75.69% |
| 處分不動產、廠房及設備 | 1,069 | 0.15% | 0 | 0% | (51) | 0.03% | 669 | -0.17% | 1,625 | -0.22% | 3 | 0.01% | 0 | 0% | ||||||||||||||
| 存出保證金減少 | 1,920 | 0.27% | 1,737 | 1.31% | 4 | 0.02% | (166) | 0.93% | 38 | -0.03% | 505 | 0.93% | ||||||||||||||||
| 取得無形資產 | (552) | -0.08% | (1,195) | -0.9% | (1,531) | 0.19% | (713) | -0.49% | 137 | -0.03% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 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 | 170,828 | 23.95% | 131,139 | 99.21% | 468,246 | -63.32% | 43,648 | 198.7% | ||||||||||||||||||||
| 其他非流動資產增加 | (573) | -0.08% | (2,175) | -1.65% | 65,307 | -8.24% | 57,314 | -77.26% | 1,047 | -0.3% | (22,422) | 11.82% | (1,160) | 0.29% | (10,968) | -49.93% | ||||||||||||
| 投資活動之淨現金流入(流出) | 713,401 | 100% | 132,181 | 100% | (792,116) | 100% | 144,252 | 100% | (417,984) | 100% | (74,182) | 100% | (345,840) | 100% | (189,647) | 100% | (403,742) | 100% | (739,541) | 100% | 21,967 | 100% | (17,801) | 100% | (120,945) | 100% | 54,277 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | ||||||||||||||||||||||||||
| 存入保證金增加 | 14 | -0.34% | (28,310) | 177.59% | (2,221) | 28.92% | ||||||||||||||||||||||
| 存入保證金減少 | 0 | 0% | ||||||||||||||||||||||||||
| 租賃本金償還 | (4,133) | 100.34% | (4,850) | 30.42% | (5,460) | 71.08% | (5,774) | 63.19% | (5,864) | -146.34% | (5,779) | -138.22% | (4,680) | 100% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 11,823 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | 0% | 0 | |||
| 現金增資 | 0 | 0% | ||||||||||||||||||||||||||
| 非控制權益變動 | 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) | (4,119) | 100% | (15,941) | 100% | (7,681) | 100% | (9,137) | 100% | 4,007 | 100% | 4,181 | 100% | (4,680) | 100% | 0 | 5,445 | 100% | 1,888 | 100% | (12,943) | 100% | 0 | 70,495 | 100% | 0 | |||
| 匯率變動對現金及約當現金之影響 | 14,240 | 9,828 | (11,876) | (14,934) | (16,284) | 2,761 | (4,991) | 915 | 1,214 | (632) | (3,611) | 7,262 | 4,349 | (85) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 793,315 | 189,318 | (226,501) | (94,859) | 181,327 | 363,699 | (142,167) | 225,892 | 44,073 | (266,883) | 97,506 | 273,186 | 218,107 | 196,024 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,391,728 | 1,149,307 | 680,400 | 1,179,235 | 1,050,620 | 717,490 | 842,604 | ||||||||||||||
| 期末現金及約當現金餘額 | 793,315 | 189,318 | (226,501) | (94,859) | 181,327 | 363,699 | (142,167) | 1,517,632 | 1,391,728 | 1,149,307 | 680,400 | 1,179,235 | 1,050,620 | 717,490 | ||||||||||||||
| 現金及約當現金 | 1,495,204 | 26.87% | 903,004 | 16.07% | 831,410 | 13.43% | 933,978 | 13.69% | 1,199,759 | 14.04% | 1,198,593 | 19.37% | 1,005,996 | 18.72% | 1,517,632 | 27.32% | 1,391,728 | 25.94% | 1,149,307 | 22.38% | 680,400 | 13.44% | 1,179,235 | 23.31% | 1,050,620 | 21.31% | 717,490 | 15.8% |
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) | 159,645 | 5.22% | (190,714) | -7.62% | 78,175 | 3.01% | 1,390,960 | 23.12% | 2,591,149 | 36.35% | 1,261,408 | 22.47% | 1,067,816 | 23.29% | 1,245,589 | 25.61% | 1,069,790 | 23.18% | 917,963 | 22.08% | 946,703 | 23.86% | 938,519 | 23.88% | 882,032 | 22.65% | 647,872 | 18.22% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 66,466 | 17.47% | 70,087 | 22.59% | 75,757 | 1785.46% | 80,730 | 15.22% | 79,305 | 2.93% | 87,335 | 7.8% | 82,813 | 9.21% | 57,598 | 4.68% | 57,019 | 8.15% | 52,890 | 5.67% | 48,700 | 6.34% | 47,843 | 4.89% | 48,208 | 4.94% | 43,448 | 7.9% |
| 攤銷費用 | 86,875 | 22.83% | 92,532 | 29.82% | 77,328 | 1822.48% | 61,940 | 11.68% | 68,530 | 2.53% | 75,406 | 6.73% | 73,185 | 8.14% | 55,025 | 4.47% | 69,914 | 10% | 80,174 | 8.6% | 66,759 | 8.7% | 51,272 | 5.24% | 45,719 | 4.69% | 40,208 | 7.31% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 0 | 0% | (51,879) | -16.72% | (64,025) | -1508.96% | 113,000 | 21.3% | 0 | 0% | (3,066) | -0.34% | 3,066 | 0.25% | ||||||||||||||
| 利息費用 | 18,283 | 4.81% | 22,389 | 7.22% | 8,197 | 193.19% | 2,066 | 0.39% | 1,468 | 0.05% | 1,346 | 0.12% | 1,380 | 0.15% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 利息收入 | (37,168) | -9.77% | (41,342) | -13.32% | (28,979) | -682.98% | (28,818) | -5.43% | (12,807) | -0.47% | (11,651) | -1.04% | (15,666) | -1.74% | (14,568) | -1.18% | (10,556) | -1.51% | (15,163) | -1.63% | (26,759) | -3.49% | (26,480) | -2.7% | (23,211) | -2.38% | (19,739) | -3.59% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 10,850 | 2.85% | 27,970 | 9.01% | 84,843 | 1999.6% | (26,294) | -4.96% | (342,454) | -12.66% | (112,726) | -10.07% | (73,241) | -8.15% | (97,105) | -7.89% | (81,967) | -11.72% | (69,044) | -7.4% | (57,094) | -7.44% | (57,440) | -5.87% | (61,252) | -6.28% | (39,639) | -7.2% |
| 處分投資損失(利益) | 0 | 0% | 2,558 | 0.82% | (12,763) | -300.8% | ||||||||||||||||||||||
| 非金融資產減損迴轉利益 | 0 | 0% | (20,000) | -6.45% | ||||||||||||||||||||||||
| 未實現銷貨利益(損失) | (12,215) | -3.21% | (45,165) | -14.56% | (208,698) | -4918.64% | 41,826 | 7.89% | 174,147 | 6.44% | 32,531 | 2.9% | (17,754) | -1.97% | 12,624 | 1.03% | 27,374 | 3.91% | 2,437 | 0.26% | (258) | -0.03% | 4,815 | 0.49% | 20,115 | 2.06% | 2,679 | 0.49% |
| 其他項目 | (1,591) | -0.42% | 3,936 | 1.27% | (303) | -7.14% | 9,261 | 1.75% | 5,517 | 0.2% | 4,986 | 0.45% | 6,092 | 0.68% | 6,893 | 0.56% | 3,558 | 0.51% | 3,825 | 0.41% | 4,223 | 0.55% | 336 | 0.03% | (65) | -0.01% | 3,679 | 0.67% |
| 收益費損項目合計 | 131,500 | 34.56% | 61,086 | 19.69% | (68,643) | -1617.79% | 217,788 | 41.06% | (54,386) | -2.01% | 77,227 | 6.9% | 53,743 | 5.98% | 15,818 | 1.29% | 48,127 | 6.88% | 48,252 | 5.17% | 27,436 | 3.57% | 20,346 | 2.08% | 29,514 | 3.02% | 30,636 | 5.57% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | (205,130) | -53.92% | 28,780 | 9.28% | 5,586 | 131.65% | 724,359 | 136.57% | (187,460) | -6.93% | (290,233) | -25.92% | (2,853) | -0.32% | ||||||||||||||
| 應收票據(增加)減少 | 22,456 | 5.9% | (47,286) | -15.24% | 643,854 | 15174.5% | (101,480) | -19.13% | 159,037 | 5.88% | (256,277) | -22.88% | 26,200 | 2.91% | (4,751) | -0.39% | (148,039) | -21.17% | (63,048) | -6.76% | (47,552) | -4.86% | (88,893) | -9.11% | (36,620) | -6.66% | ||
| 存貨(增加)減少 | 148,679 | 39.08% | 422,716 | 136.24% | 215,023 | 5067.71% | (956,002) | -180.24% | (282,040) | -10.43% | 99,337 | 8.87% | (47,553) | -5.29% | (71,144) | -5.78% | (90,600) | -12.96% | 62,550 | 6.71% | (88,476) | -11.53% | 24,448 | 2.5% | 49,176 | 5.04% | (19,241) | -3.5% |
| 其他營業資產(增加)減少 | 27,328 | 7.18% | (2,380) | -0.77% | 4,902 | 115.53% | 45,231 | 8.53% | (50,036) | -1.85% | 6,866 | 0.61% | (2,435) | -0.27% | (18,577) | -1.51% | (2,164) | -0.31% | 5,529 | 0.59% | (6,547) | -0.85% | (15,926) | -1.63% | (19,463) | -1.99% | 1,794 | 0.33% |
| 與營業活動相關之資產之淨變動合計 | (6,667) | -1.75% | 401,830 | 129.51% | 869,365 | 20489.39% | (287,892) | -54.28% | (360,499) | -13.33% | (440,307) | -39.32% | (26,641) | -2.96% | 2,910 | 0.24% | (463,316) | -66.26% | (139,069) | -14.91% | (161,322) | -21.02% | 65,707 | 6.71% | 18,656 | 1.91% | (147,746) | -26.85% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加(減少) | 40,294 | 10.59% | 122,453 | 39.47% | (517,273) | -12191.21% | (298,285) | -56.24% | 258,633 | 9.56% | 185,275 | 16.54% | (102,845) | -11.44% | 19,821 | 1.61% | 34,597 | 4.95% | 113,893 | 12.21% | 4,064 | 0.42% | (19,090) | -1.96% | 22,627 | 4.11% | ||
| 淨確定福利負債增加(減少) | (13,064) | -3.43% | (10,732) | -3.46% | (18,486) | -435.68% | (23,182) | -4.37% | (12,735) | -0.47% | (2,808) | -0.25% | (2,798) | -0.31% | (1,953) | -0.16% | (1,784) | -0.26% | (1,937) | -0.21% | (1,582) | -0.21% | (1,687) | -0.17% | (1,855) | -0.19% | (1,184) | -0.22% |
| 其他營業負債增加(減少) | (29,345) | -7.71% | (115,610) | -37.26% | (362,465) | -8542.66% | 23,357 | 4.4% | 242,457 | 8.96% | 142,389 | 12.72% | (10,722) | -1.19% | 8,904 | 0.72% | 37,824 | 5.41% | 39,773 | 4.26% | 16,188 | 2.11% | 68 | 0.01% | 64,577 | 6.62% | (1,042) | -0.19% |
| 與營業活動相關之負債之淨變動合計 | (2,115) | -0.56% | (3,889) | -1.25% | (901,139) | -21238.25% | (391,318) | -73.78% | 595,134 | 22% | 324,856 | 29.01% | (116,365) | -12.94% | 26,772 | 2.18% | 70,637 | 10.1% | 151,729 | 16.27% | 20,895 | 2.72% | 2,445 | 0.25% | 43,632 | 4.47% | 20,401 | 3.71% |
| 與營業活動相關之資產及負債之淨變動合計 | (8,782) | -2.31% | 397,941 | 128.26% | (31,774) | -748.86% | (679,210) | -128.05% | 234,635 | 8.67% | (115,451) | -10.31% | (143,006) | -15.9% | 29,682 | 2.41% | (392,679) | -56.16% | 12,660 | 1.36% | (140,427) | -18.29% | 68,152 | 6.96% | 62,288 | 6.38% | (127,345) | -23.15% |
| 調整項目合計 | 122,718 | 32.26% | 459,027 | 147.95% | (100,417) | -2366.65% | (461,422) | -86.99% | 180,249 | 6.66% | (38,224) | -3.41% | (89,263) | -9.93% | 45,500 | 3.7% | (344,552) | -49.27% | 60,912 | 6.53% | (112,991) | -14.72% | 88,498 | 9.04% | 91,802 | 9.41% | (96,709) | -17.58% |
| 營運產生之現金流入(流出) | 282,363 | 74.22% | 268,313 | 86.48% | (22,242) | -524.2% | 929,538 | 175.25% | 2,771,398 | 102.45% | 1,223,184 | 109.23% | 978,553 | 108.83% | 1,291,089 | 104.93% | 725,238 | 103.71% | 978,875 | 104.94% | 833,712 | 108.61% | 1,027,017 | 104.89% | 973,834 | 99.8% | 551,163 | 100.17% |
| 收取之利息 | 34,731 | 9.13% | 40,383 | 13.02% | 30,336 | 714.97% | 24,204 | 4.56% | 11,727 | 0.43% | 11,927 | 1.07% | 15,469 | 1.72% | 14,576 | 1.18% | 10,108 | 1.45% | 19,895 | 2.13% | 26,696 | 3.48% | 26,476 | 2.7% | 22,134 | 2.27% | 18,107 | 3.29% |
| 收取之股利 | 14,157 | 3.72% | 28,234 | 9.1% | 33,937 | 799.84% | 147,053 | 27.72% | 78,525 | 2.9% | 35,439 | 3.16% | 55,570 | 6.18% | 51,763 | 4.21% | 63,626 | 9.1% | 49,065 | 5.26% | 51,681 | 6.73% | 40,849 | 4.17% | 26,861 | 2.75% | 17,037 | 3.1% |
| 支付之利息 | (18,283) | -4.81% | (22,389) | -7.22% | (8,872) | -209.1% | (1,391) | -0.26% | (1,468) | -0.05% | (1,346) | -0.12% | (1,380) | -0.15% | ||||||||||||||
| 退還(支付)之所得稅 | 67,485 | 17.74% | (4,278) | -1.38% | (28,916) | -681.5% | (568,992) | -107.27% | (155,122) | -5.73% | (149,355) | -13.34% | (149,063) | -16.58% | (126,976) | -10.32% | (99,701) | -14.26% | (115,040) | -12.33% | (144,501) | -18.83% | (115,171) | -11.76% | (47,072) | -4.82% | (36,104) | -6.56% |
| 營業活動之淨現金流入(流出) | 380,453 | 100% | 310,263 | 100% | 4,243 | 100% | 530,412 | 100% | 2,705,060 | 100% | 1,119,849 | 100% | 899,149 | 100% | 1,230,452 | 100% | 699,271 | 100% | 932,795 | 100% | 767,588 | 100% | 979,171 | 100% | 975,757 | 100% | 550,203 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 406,787 | -414.95% | 0 | 0% | 2,972 | -1.82% | ||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | 0% | 18,092 | -18.46% | 18,041 | -9.51% | ||||||||||||||||||||||
| 取得採用權益法之投資 | (8,651) | -1.99% | (2,671) | 2.72% | 0 | 0% | (15,603) | 0.95% | (7,085) | -83.29% | (2,741) | 0.86% | 0 | 0% | (12,106) | -3.56% | (3,664) | -1.02% | (31,146) | 6.84% | (7,632) | 6.76% | ||||||
| 處分採用權益法之投資 | 0 | 0% | 5,773 | -5.89% | 15,032 | -7.92% | 40,676 | 3.78% | 0 | 0% | 830 | -0.26% | 0 | 0% | 17,524 | 4.86% | 0 | 0% | 14,073 | -9.11% | ||||||||
| 取得不動產、廠房及設備 | (36,334) | -8.35% | (10,099) | 10.3% | (151,520) | 79.85% | (34,938) | -3.24% | (55,047) | 3.36% | (46,435) | -545.91% | (31,873) | 10.05% | (47,892) | 29.4% | (34,301) | -10.08% | (52,224) | -14.49% | (31,411) | 6.9% | (20,338) | 18.02% | (31,296) | 17.44% | (224,965) | 145.57% |
| 處分不動產、廠房及設備 | 3,238 | 0.74% | 0 | 0% | 551 | 6.48% | 0 | 0% | 797 | -0.49% | 1,544 | 0.45% | 1,974 | 0.55% | 668 | -0.15% | 450 | -0.4% | ||||||||||
| 存出保證金減少 | 3,948 | 0.91% | 2,130 | -2.17% | (1,603) | -0.44% | 227 | -0.05% | (487) | 0.43% | 1,063 | -0.59% | (1,605) | 1.04% | ||||||||||||||
| 取得無形資產 | (80,356) | -18.47% | (106,384) | 108.52% | (76,838) | 40.49% | (46,105) | -4.28% | (45,236) | 2.76% | (81,379) | -956.72% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 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 | 0 | 0% | (409,045) | 417.26% | 468,246 | 129.95% | (347,815) | 76.38% | (32,630) | 28.91% | (106,068) | 59.12% | 96,231 | -62.27% | ||||||||||||||
| 其他金融資產減少 | 553,822 | 127.29% | (62,386) | 32.88% | 1,177,528 | 109.29% | (1,558,173) | 95.22% | 143,586 | 1688.06% | (197,621) | 62.29% | (57,110) | 35.06% | 448,994 | 131.94% | ||||||||||||
| 其他非流動資產增加 | (573) | -0.13% | (2,615) | 2.67% | 50,225 | -26.47% | (38,319) | -3.56% | (2,953) | 0.18% | 0 | 0% | (89,610) | 28.24% | (66,068) | 40.56% | (49,271) | -14.48% | (55,586) | 12.21% | (52,247) | 46.28% | (38,926) | 21.7% | (38,274) | 24.77% | ||
| 投資活動之淨現金流入(流出) | 435,094 | 100% | (98,032) | 100% | (189,758) | 100% | 1,077,475 | 100% | (1,636,354) | 100% | 8,506 | 100% | (317,284) | 100% | (162,906) | 100% | 340,292 | 100% | 360,335 | 100% | (455,385) | 100% | (112,884) | 100% | (179,403) | 100% | (154,540) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | (350,000) | 159.2% | ||||||||||||||||||||||||||
| 存入保證金增加 | 88 | -0.04% | (28,310) | 18.25% | 28,755 | 31.01% | 14,095 | -1.34% | 3,443 | -0.37% | 0 | 0% | ||||||||||||||||
| 存入保證金減少 | 0 | 0% | (3,363) | 0.18% | 1,888 | -0.23% | (943) | 0.12% | ||||||||||||||||||||
| 租賃本金償還 | (17,761) | 8.08% | (19,819) | 12.78% | (23,674) | -25.53% | (24,743) | 1.32% | (22,612) | 2.15% | (20,986) | 2.24% | (17,822) | 1.64% | ||||||||||||||
| 發放現金股利 | 0 | 0% | (101,776) | 65.61% | (904,673) | -975.51% | (1,837,141) | 97.75% | (1,031,327) | 98.02% | (915,981) | 97.75% | (1,062,991) | 97.88% | (927,290) | 98.74% | (801,737) | 100.68% | (817,954) | 100.23% | (795,842) | 98.4% | (746,355) | 100% | (558,996) | 117.87% | (514,277) | 100% |
| 現金增資 | 150,021 | -68.24% | ||||||||||||||||||||||||||
| 非控制權益變動 | (2,194) | 1% | (5,223) | 3.37% | (7,670) | -8.27% | (14,149) | 0.75% | (12,270) | 1.17% | (3,534) | 0.38% | (5,231) | 0.48% | (11,823) | 1.26% | 5,445 | -0.68% | 0 | 0% | (12,000) | 1.48% | ||||||
| 籌資活動之淨現金流入(流出) | (219,846) | 100% | (155,128) | 100% | 92,738 | 100% | (1,879,396) | 100% | (1,052,114) | 100% | (937,058) | 100% | (1,086,044) | 100% | (939,113) | 100% | (796,292) | 100% | (816,066) | 100% | (808,785) | 100% | (746,355) | 100% | (474,247) | 100% | (514,277) | 100% |
| 匯率變動對現金及約當現金之影響 | (3,501) | 14,491 | (9,791) | 5,728 | (15,426) | 1,300 | (7,457) | (2,529) | (850) | (8,157) | (2,253) | 8,683 | 11,023 | (6,500) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 592,200 | 71,594 | (102,568) | (265,781) | 1,166 | 192,597 | (511,636) | 125,904 | 242,421 | 468,907 | (498,835) | 128,615 | 333,130 | (125,114) | ||||||||||||||
| 期初現金及約當現金餘額 | 903,004 | 831,410 | 933,978 | 1,199,759 | 1,198,593 | 1,005,996 | 1,517,632 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,495,204 | 903,004 | 831,410 | 933,978 | 1,199,759 | 1,198,593 | 1,005,996 | |||||||||||||||||||||
| 現金及約當現金 | 1,495,204 | 26.87% | 903,004 | 16.07% | 831,410 | 13.43% | 933,978 | 13.69% | 1,199,759 | 14.04% | 1,198,593 | 19.37% | 1,005,996 | 18.72% | 1,517,632 | 27.32% | 1,391,728 | 25.94% | 1,149,307 | 22.38% | 680,400 | 13.44% | 1,179,235 | 23.31% | 1,050,620 | 21.31% | 717,490 | 15.8% |
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
盛群(6202) 2025年第4季「營業活動之現金流」單季為NT$6,979萬元、較上一季衰退-26.3%；而今年初至今累積為NT$3.8億元、較去年同期成長22.62%。
單季
盛群(6202) 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$6,979萬元，較上一季衰退-26.3%，為過去11年同期中的第10高。
同時盛群過去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32.47%、-30.52%與-2.73%。
其中稅前淨利為NT$3,191萬元，收益費損相關之調整項目為NT$3,808萬元，所得稅/利息等之影響數為NT$320萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$3.8億元，較去年同期成長22.62%，為過去11年同期中的第10高。
同時盛群過去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-10.48%、-19.42%與-6.78%。
其中稅前淨利為NT$1.6億元，收益費損相關之調整項目為NT$1.31億元，所得稅/利息等之影響數為NT$9,809萬元
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) | 31,909 | 4.67% | (38,560) | -5.57% | (56,445) | -11.56% | 13,303 | 1.23% | 595,734 | 31.8% | 436,445 | 26.36% | 282,899 | 23.18% | 315,783 | 26.57% | 314,276 | 25.16% | 241,400 | 22.25% | 229,067 | 22.03% | 259,872 | 25.1% | 226,955 | 23.02% | 150,497 | 17.44% |
| 收益費損項目合計 | 38,078 | 54.56% | 37,643 | 59.51% | (61,206) | -10.46% | 127,314 | -59.2% | 21,835 | 3.57% | 14,097 | 3.27% | 8,052 | 3.77% | (619) | -0.15% | 11,184 | 2.54% | 17,226 | 3.65% | (2,982) | -3.24% | (2,557) | -0.9% | 2,383 | 0.9% | 4,830 | 3.41% |
| 折舊費用 | 16,427 | 23.54% | 16,971 | 26.83% | 17,971 | 3.07% | 19,457 | -9.05% | 19,298 | 3.16% | 23,034 | 5.35% | 20,761 | 9.73% | 15,240 | 3.68% | 13,682 | 3.1% | 13,605 | 2.89% | 12,335 | 13.39% | 12,047 | 4.25% | 12,270 | 4.64% | 10,691 | 7.54% |
| 攤銷費用 | 20,446 | 29.3% | 23,804 | 37.63% | 24,020 | 4.1% | 14,998 | -6.97% | 18,485 | 3.02% | 19,268 | 4.47% | 19,033 | 8.92% | 13,465 | 3.25% | 16,019 | 3.63% | 19,972 | 4.24% | 18,150 | 19.71% | 13,684 | 4.82% | 12,546 | 4.75% | 10,165 | 7.17% |
| 與營業活動相關之資產及負債之淨變動合計 | (3,399) | -4.87% | 56,537 | 89.39% | 705,498 | 120.56% | (358,834) | 166.87% | (12,485) | -2.04% | (7,814) | -1.81% | (88,033) | -41.26% | 98,646 | 23.79% | 109,833 | 24.9% | 211,360 | 44.84% | (145,867) | -158.39% | 24,048 | 8.48% | 31,129 | 11.78% | (17,272) | -12.18% |
| 營業活動之淨現金流入(流出) | 69,793 | 100% | 63,250 | 100% | 585,172 | 100% | (215,040) | 100% | 611,588 | 100% | 430,939 | 100% | 213,344 | 100% | 414,624 | 100% | 441,156 | 100% | 471,402 | 100% | 92,093 | 100% | 283,725 | 100% | 264,208 | 100% | 141,832 | 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) | 159,645 | 5.22% | (190,714) | -7.62% | 78,175 | 3.01% | 1,390,960 | 23.12% | 2,591,149 | 36.35% | 1,261,408 | 22.47% | 1,067,816 | 23.29% | 1,245,589 | 25.61% | 1,069,790 | 23.18% | 917,963 | 22.08% | 946,703 | 23.86% | 938,519 | 23.88% | 882,032 | 22.65% | 647,872 | 18.22% |
| 收益費損項目合計 | 131,500 | 34.56% | 61,086 | 19.69% | (68,643) | -1617.79% | 217,788 | 41.06% | (54,386) | -2.01% | 77,227 | 6.9% | 53,743 | 5.98% | 15,818 | 1.29% | 48,127 | 6.88% | 48,252 | 5.17% | 27,436 | 3.57% | 20,346 | 2.08% | 29,514 | 3.02% | 30,636 | 5.57% |
| 折舊費用 | 66,466 | 17.47% | 70,087 | 22.59% | 75,757 | 1785.46% | 80,730 | 15.22% | 79,305 | 2.93% | 87,335 | 7.8% | 82,813 | 9.21% | 57,598 | 4.68% | 57,019 | 8.15% | 52,890 | 5.67% | 48,700 | 6.34% | 47,843 | 4.89% | 48,208 | 4.94% | 43,448 | 7.9% |
| 攤銷費用 | 86,875 | 22.83% | 92,532 | 29.82% | 77,328 | 1822.48% | 61,940 | 11.68% | 68,530 | 2.53% | 75,406 | 6.73% | 73,185 | 8.14% | 55,025 | 4.47% | 69,914 | 10% | 80,174 | 8.6% | 66,759 | 8.7% | 51,272 | 5.24% | 45,719 | 4.69% | 40,208 | 7.31% |
| 與營業活動相關之資產及負債之淨變動合計 | (8,782) | -2.31% | 397,941 | 128.26% | (31,774) | -748.86% | (679,210) | -128.05% | 234,635 | 8.67% | (115,451) | -10.31% | (143,006) | -15.9% | 29,682 | 2.41% | (392,679) | -56.16% | 12,660 | 1.36% | (140,427) | -18.29% | 68,152 | 6.96% | 62,288 | 6.38% | (127,345) | -23.15% |
| 營業活動之淨現金流入(流出) | 380,453 | 100% | 310,263 | 100% | 4,243 | 100% | 530,412 | 100% | 2,705,060 | 100% | 1,119,849 | 100% | 899,149 | 100% | 1,230,452 | 100% | 699,271 | 100% | 932,795 | 100% | 767,588 | 100% | 979,171 | 100% | 975,757 | 100% | 550,203 | 100% |
投資活動之淨現金流
盛群(6202) 2025年第4季「投資活動之淨現金流」單季為NT$7.13億元、較上一季成長204.27%；而今年初至今累積為NT$4.35億元、較去年同期成長543.83%。
單季
盛群(6202) 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$7.13億元，較上一季成長204.27%，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$4.35億元，較去年同期成長543.83%，為過去11年同期中的第2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) | 713,401 | 100% | 132,181 | 100% | (792,116) | 100% | 144,252 | 100% | (417,984) | 100% | (74,182) | 100% | (345,840) | 100% | (189,647) | 100% | (403,742) | 100% | (739,541) | 100% | 21,967 | 100% | (17,801) | 100% | (120,945) | 100% | 54,277 | 100% |
| 取得不動產、廠房及設備 | (1,907) | -0.27% | (2,992) | -2.26% | (62,752) | 7.92% | (10,226) | -7.09% | (6,225) | 1.49% | (12,043) | 16.23% | (5,713) | 1.65% | (16,342) | 8.62% | (4,846) | 1.2% | (20,963) | 2.83% | (6,333) | -28.83% | (5,458) | 30.66% | (3,728) | 3.08% | (41,083) | -75.69% |
| 處分不動產、廠房及設備 | 1,069 | 0.15% | 0 | 0% | (51) | 0.03% | 669 | -0.17% | 1,625 | -0.22% | 3 | 0.01% | 0 | 0% | ||||||||||||||
| 取得無形資產 | (552) | -0.08% | (1,195) | -0.9% | (1,531) | 0.19% | (713) | -0.49% | 137 | -0.03% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (2,680) | 0.34% | 0 | 0% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 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) | 435,094 | 100% | (98,032) | 100% | (189,758) | 100% | 1,077,475 | 100% | (1,636,354) | 100% | 8,506 | 100% | (317,284) | 100% | (162,906) | 100% | 340,292 | 100% | 360,335 | 100% | (455,385) | 100% | (112,884) | 100% | (179,403) | 100% | (154,540) | 100% |
| 取得不動產、廠房及設備 | (36,334) | -8.35% | (10,099) | 10.3% | (151,520) | 79.85% | (34,938) | -3.24% | (55,047) | 3.36% | (46,435) | -545.91% | (31,873) | 10.05% | (47,892) | 29.4% | (34,301) | -10.08% | (52,224) | -14.49% | (31,411) | 6.9% | (20,338) | 18.02% | (31,296) | 17.44% | (224,965) | 145.57% |
| 處分不動產、廠房及設備 | 3,238 | 0.74% | 0 | 0% | 551 | 6.48% | 0 | 0% | 797 | -0.49% | 1,544 | 0.45% | 1,974 | 0.55% | 668 | -0.15% | 450 | -0.4% | ||||||||||
| 取得無形資產 | (80,356) | -18.47% | (106,384) | 108.52% | (76,838) | 40.49% | (46,105) | -4.28% | (45,236) | 2.76% | (81,379) | -956.72% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (12,180) | 6.42% | (13,000) | -1.21% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 406,787 | -414.95% | 0 | 0% | 2,972 | -1.82% | ||||||||||||||||||||
| 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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