6202
53.3
TWD-0.90 (-1.66%)
2026.07.27收盤
盛群－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) | 86,457 | 10.47% | 46,674 | 6.13% | (46,542) | -10.49% | 45,575 | 5.99% | 644,772 | 33.61% | 444,383 | 30.34% | 176,297 | 17.1% | 235,550 | 22.7% | 262,069 | 24.14% | 213,722 | 19.67% | 195,134 | 21.49% | 190,025 | 21.64% | 191,698 | 21.68% | 174,798 | 19.58% | 106,401 | 13.98% |
| 本期稅前淨利(淨損) | 86,457 | 190.82% | 46,674 | 66.15% | (46,542) | -40.47% | 45,575 | -11.86% | 644,772 | 261.75% | 444,383 | 86.53% | 176,297 | 87.44% | 235,550 | 113.96% | 262,069 | 85.71% | 213,722 | 802.02% | 195,134 | 199.18% | 190,025 | 457.66% | 191,698 | 70.26% | 174,798 | 50.6% | 106,401 | 124.52% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 16,653 | 36.76% | 16,913 | 23.97% | 18,155 | 15.79% | 19,779 | -5.15% | 20,621 | 8.37% | 20,092 | 3.91% | 21,095 | 10.46% | 20,367 | 9.85% | 13,580 | 4.44% | 14,117 | 52.98% | 12,654 | 12.92% | 11,968 | 28.82% | 12,008 | 4.4% | 11,372 | 3.29% | 11,738 | 13.74% |
| 攤銷費用 | 19,497 | 43.03% | 23,831 | 33.78% | 22,794 | 19.82% | 16,390 | -4.27% | 15,398 | 6.25% | 17,649 | 3.44% | 17,491 | 8.67% | 16,396 | 7.93% | 15,163 | 4.96% | 19,192 | 72.02% | 19,138 | 19.54% | 15,579 | 37.52% | 11,346 | 4.16% | 11,155 | 3.23% | 9,916 | 11.6% |
| 利息費用 | 3,465 | 7.65% | 5,206 | 7.38% | 6,065 | 5.27% | 309 | -0.08% | 375 | 0.15% | 357 | 0.07% | 326 | 0.16% | 359 | 0.17% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 利息收入 | (8,558) | -18.89% | (9,106) | -12.91% | (9,359) | -8.14% | (7,355) | 1.91% | (5,064) | -2.06% | (2,563) | -0.5% | (3,890) | -1.93% | (4,361) | -2.11% | (3,433) | -1.12% | (2,532) | -9.5% | (5,240) | -5.35% | (6,671) | -16.07% | (6,371) | -2.34% | (5,401) | -1.56% | (5,032) | -5.89% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (5,782) | -12.76% | (698) | -0.99% | 16,466 | 14.32% | 23,357 | -6.08% | (34,830) | -14.14% | (43,142) | -8.4% | (9,100) | -4.51% | (11,293) | -5.46% | (10,380) | -3.39% | (7,068) | -26.52% | (6,749) | -6.89% | (6,104) | -14.7% | (7,332) | -2.69% | (4,973) | -1.44% | (2,662) | -3.12% |
| 未實現銷貨利益(損失) | 5,980 | 13.2% | 2,639 | 3.74% | (36,379) | -31.63% | (30,256) | 7.88% | 60,757 | 24.66% | 7,238 | 1.41% | 8,098 | 4.02% | 5,396 | 2.61% | 5,804 | 1.9% | 13,455 | 50.49% | 5,564 | 13.4% | 7,584 | 2.78% | 8,999 | 2.61% | 3,305 | 3.87% | ||
| 其他項目 | (2,140) | -4.72% | (328) | -0.46% | 3,432 | 2.98% | 2,293 | -0.6% | (293) | -0.12% | 650 | 0.13% | (1,118) | -0.55% | 1,892 | 0.92% | 1,511 | 0.49% | 1,091 | 4.09% | 7,663 | 7.82% | 51 | 0.12% | 407 | 0.15% | 851 | 0.25% | 256 | 0.3% |
| 收益費損項目合計 | 29,115 | 64.26% | 38,457 | 54.51% | (30,706) | -26.7% | 24,517 | -6.38% | 29,041 | 11.79% | (27,811) | -5.42% | 32,902 | 16.32% | 25,690 | 12.43% | 22,245 | 7.28% | 21,040 | 78.96% | 20,599 | 21.03% | 20,387 | 49.1% | 17,642 | 6.47% | 22,003 | 6.37% | 17,521 | 20.51% |
| 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 | (44,300) | -97.78% | (18,800) | -26.65% | 73,793 | 64.17% | (91,193) | 23.74% | (38,380) | -15.58% | (40,540) | -7.89% | (450) | -0.22% | (81,681) | -39.52% | (38,413) | -12.56% | ||||||||||||
| 應收票據(增加)減少 | (74,423) | -164.26% | (71,003) | -100.64% | 254,386 | -66.22% | (129,962) | -52.76% | 165,261 | 32.18% | 45,057 | 22.35% | 127,014 | 61.45% | 169,815 | 55.54% | (46,764) | -175.49% | 76,405 | 77.99% | 108,417 | 261.11% | 56,590 | 20.74% | (15,676) | -4.54% | (20,389) | -23.86% | ||
| 存貨(增加)減少 | 21,830 | 48.18% | 76,738 | 108.77% | 94,929 | 82.54% | (206,241) | 53.69% | (105,432) | -42.8% | 34,445 | 6.71% | (45,346) | -22.49% | (80,770) | -39.08% | (94,475) | -30.9% | (83,147) | -312.02% | (48,802) | -49.81% | (34,365) | -82.77% | (59,935) | -21.97% | 3,971 | 1.15% | (44,450) | -52.02% |
| 其他營業資產(增加)減少 | (4,222) | -9.32% | (3,773) | -5.35% | (6,697) | -5.82% | (23,589) | 6.14% | (641) | -0.26% | (24,270) | -4.73% | (523) | -0.26% | 3,215 | 1.56% | (18,079) | -5.91% | (9,845) | -36.94% | (534) | -0.55% | 2,034 | 4.9% | (12,292) | -4.51% | 6,216 | 1.8% | (5,317) | -6.22% |
| 與營業活動相關之資產之淨變動合計 | (101,115) | -223.18% | (16,838) | -23.87% | 229,802 | 199.82% | (66,637) | 17.35% | (274,415) | -111.4% | 134,896 | 26.27% | (1,262) | -0.63% | (32,222) | -15.59% | 18,848 | 6.16% | (178,241) | -668.87% | (26,371) | -26.92% | (109,188) | -262.97% | 84,529 | 30.98% | 89,399 | 25.88% | (46,882) | -54.87% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付票據增加(減少) | 58,733 | 129.63% | 53,181 | 75.38% | (215,272) | 56.04% | (81,450) | -33.07% | (55,385) | -10.78% | 47,691 | 23.65% | 25,018 | 12.1% | 66,637 | 21.79% | 34,341 | 128.87% | (34,601) | -35.32% | (13,851) | -33.36% | 37,564 | 13.77% | 56,900 | 16.47% | 23,612 | 27.63% | ||
| 淨確定福利負債增加(減少) | (18) | -0.04% | (486) | -0.69% | (8,634) | -7.51% | (15,535) | 4.04% | (5,777) | -2.35% | (758) | -0.15% | (705) | -0.35% | (514) | -0.25% | (253) | -0.08% | (447) | -1.68% | (479) | -0.49% | (401) | -0.97% | (435) | -0.16% | (425) | -0.12% | (300) | -0.35% |
| 其他營業負債增加(減少) | (28,895) | -63.78% | (52,499) | -74.41% | (92,379) | -80.33% | (165,424) | 43.06% | (40,938) | -16.62% | (37,404) | -7.28% | (50,594) | -25.09% | (56,218) | -27.2% | (72,457) | -23.7% | (64,621) | -242.5% | (60,190) | -61.44% | (67,902) | -163.54% | (54,250) | -19.88% | (17,012) | -4.92% | (27,834) | -32.57% |
| 與營業活動相關之負債之淨變動合計 | 29,820 | 65.82% | 196 | 0.28% | (48,336) | -42.03% | (393,161) | 102.35% | (161,935) | -65.74% | (37,332) | -7.27% | (3,608) | -1.79% | (31,714) | -15.34% | (6,073) | -1.99% | (30,727) | -115.31% | (95,270) | -97.25% | (82,154) | -197.86% | (17,121) | -6.28% | 39,463 | 11.42% | (4,522) | -5.29% |
| 與營業活動相關之資產及負債之淨變動合計 | (71,295) | -157.36% | (16,642) | -23.59% | 181,466 | 157.79% | (459,798) | 119.7% | (436,350) | -177.14% | 97,564 | 19% | (4,870) | -2.42% | (63,936) | -30.93% | 12,775 | 4.18% | (208,968) | -784.18% | (121,641) | -124.17% | (191,342) | -460.83% | 67,408 | 24.71% | 128,862 | 37.3% | (51,404) | -60.16% |
| 調整項目合計 | (42,180) | -93.1% | 21,815 | 30.92% | 150,760 | 131.09% | (435,281) | 113.31% | (407,309) | -165.35% | 69,753 | 13.58% | 28,032 | 13.9% | (38,246) | -18.5% | 35,020 | 11.45% | (187,928) | -705.22% | (101,042) | -103.14% | (170,955) | -411.73% | 85,050 | 31.17% | 150,865 | 43.67% | (33,883) | -39.65% |
| 營運產生之現金流入(流出) | 44,277 | 97.73% | 68,489 | 97.07% | 104,218 | 90.62% | (389,706) | 101.45% | 237,463 | 96.4% | 514,136 | 100.11% | 204,329 | 101.34% | 197,304 | 95.45% | 297,089 | 97.16% | 25,794 | 96.8% | 94,092 | 96.04% | 19,070 | 45.93% | 276,748 | 101.44% | 325,663 | 94.28% | 72,518 | 84.87% |
| 收取之利息 | 6,550 | 14.46% | 6,274 | 8.89% | 11,900 | 10.35% | 10,856 | -2.83% | 5,416 | 2.2% | 2,677 | 0.52% | 4,092 | 2.03% | 4,370 | 2.11% | 3,511 | 1.15% | 2,450 | 9.19% | 9,633 | 9.83% | 10,083 | 24.28% | 9,769 | 3.58% | 7,750 | 2.24% | 6,301 | 7.37% |
| 收取之股利 | 3,650 | 8.06% | 3,597 | 5.1% | 5,180 | 4.5% | 0 | 0% | 18,149 | 7.37% | 9,058 | 1.76% | 3,939 | 1.95% | 6,746 | 3.26% | 8,231 | 2.69% | 14,090 | 52.87% | 9,613 | 9.81% | 10,833 | 26.09% | 5,842 | 2.14% | 13,141 | 3.8% | 7,668 | 8.97% |
| 支付之利息 | (3,465) | -7.65% | (5,206) | -7.38% | (6,065) | -5.27% | (309) | 0.08% | (375) | -0.15% | (357) | -0.07% | (326) | -0.16% | (359) | -0.17% | ||||||||||||||
| 退還(支付)之所得稅 | (5,705) | -12.59% | (2,601) | -3.69% | (228) | -0.2% | (4,977) | 1.3% | (14,324) | -5.81% | (11,929) | -2.32% | (10,406) | -5.16% | (1,358) | -0.66% | (3,070) | -1% | (15,686) | -58.86% | (15,371) | -15.69% | 1,535 | 3.7% | (19,536) | -7.16% | (1,121) | -0.32% | (1,040) | -1.22% |
| 營業活動之淨現金流入(流出) | 45,307 | 100% | 70,553 | 100% | 115,005 | 100% | (384,136) | 100% | 246,329 | 100% | 513,585 | 100% | 201,628 | 100% | 206,703 | 100% | 305,761 | 100% | 26,648 | 100% | 97,967 | 100% | 41,521 | 100% | 272,823 | 100% | 345,433 | 100% | 85,447 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (12,837) | 3.45% | (13,234) | 11.06% | (1,006) | 0.58% | (82,525) | -11.2% | (4,968) | 5.05% | (6,187) | 0.92% | (8,932) | 20.31% | (3,575) | 12.34% | (6,135) | 26.1% | (4,741) | -1.2% | (9,891) | -2.01% | (7,338) | 2.22% | (2,313) | -2.15% | (21,114) | 65.79% | (2,377) | 71.08% |
| 處分不動產、廠房及設備 | 235 | -0.06% | ||||||||||||||||||||||||||||
| 存出保證金增加 | (324) | 0.09% | 112 | -0.06% | (133) | 0.02% | (8) | 0.02% | 1,728 | -5.96% | (341) | 1.45% | (53) | -0.01% | ||||||||||||||||
| 存出保證金減少 | 0 | 0% | 1,913 | -1.6% | 20 | 0% | 177 | -0.05% | (7) | -0.01% | 2 | -0.01% | (1,630) | 48.74% | ||||||||||||||||
| 取得無形資產 | (15,525) | 4.18% | (13,750) | 11.49% | (26,281) | 15.06% | (16,825) | -2.28% | (4,831) | 4.91% | (13,536) | 2.01% | 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% | 0 | 0% |
| 其他金融資產增加 | (343,336) | 92.37% | (91,275) | 76.3% | (136,520) | 78.21% | 0 | 0% | (123,761) | 125.9% | (682,125) | 101.22% | (13,400) | 57.01% | ||||||||||||||||
| 其他非流動資產增加 | 0 | 0% | (3,280) | 2.74% | (10,856) | 6.22% | (3,623) | -0.49% | (3,264) | 3.32% | (9,369) | 21.3% | (44,801) | 154.64% | (3,630) | 15.44% | (13,068) | -3.3% | (14,941) | 4.52% | (10,983) | 34.22% | (6,368) | 190.43% | ||||||
| 其他非流動資產減少 | 72 | -0.02% | (16,082) | -3.27% | (7,751) | -7.2% | ||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (371,715) | 100% | (119,626) | 100% | (174,551) | 100% | 737,124 | 100% | (98,298) | 100% | (673,889) | 100% | (43,980) | 100% | (28,971) | 100% | (23,506) | 100% | 395,424 | 100% | 491,273 | 100% | (330,276) | 100% | 107,727 | 100% | (32,095) | 100% | (3,344) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款減少 | (250,000) | 99.33% | 0 | |||||||||||||||||||||||||||
| 存入保證金增加 | 1,832 | -0.73% | 64,563 | 107.47% | 0 | 0% | 200 | -3.63% | 0 | |||||||||||||||||||||
| 租賃本金償還 | (3,511) | 1.4% | (4,485) | -7.47% | (4,994) | 63.61% | (5,707) | 103.63% | (6,122) | 71.36% | (5,348) | 475.8% | (4,913) | 42.98% | (4,325) | 100% | ||||||||||||||
| 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 | |||||||
| 籌資活動之淨現金流入(流出) | (251,679) | 100% | 60,078 | 100% | (7,851) | 100% | (5,507) | 100% | (8,579) | 100% | (1,124) | 100% | (11,430) | 100% | (4,325) | 100% | 0 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 15,137 | 12,775 | 5,021 | 2,713 | 28,076 | 2,909 | (3,796) | 3,888 | 3,021 | (5,953) | (602) | (1,355) | (8) | 6,704 | (4,030) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (562,950) | 23,780 | (62,376) | 350,194 | 167,528 | (158,519) | 142,422 | 177,295 | 285,276 | 416,119 | 588,638 | (290,110) | 380,542 | 320,042 | 78,073 | |||||||||||||||
| 期初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 | 1,517,632 | 1,391,728 | 1,149,307 | 680,400 | 1,179,235 | 1,050,620 | 1,856,530 | 2,078,073 | |||||||||||||||
| 期末現金及約當現金餘額 | 932,254 | 926,784 | 769,034 | 1,284,172 | 1,367,287 | 1,040,074 | 1,148,418 | 1,694,927 | 1,677,004 | 1,565,426 | 1,269,038 | 889,125 | 1,431,162 | 2,176,572 | 2,156,146 | |||||||||||||||
| 現金及約當現金 | 932,254 | 17.01% | 926,784 | 15.96% | 769,034 | 13.07% | 1,284,172 | 19.47% | 1,367,287 | 15.18% | 1,040,074 | 15.71% | 1,148,418 | 21.02% | 1,694,927 | 28.67% | 1,677,004 | 29.36% | 1,565,426 | 29.94% | 1,269,038 | 24.59% | 889,125 | 17.22% | 1,431,162 | 28.11% | 2,176,572 | 45.2% | 2,156,146 | 46.79% |
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) | 86,457 | 10.47% | 46,674 | 6.13% | (46,542) | -10.49% | 45,575 | 5.99% | 644,772 | 33.61% | 444,383 | 30.34% | 176,297 | 17.1% | 235,550 | 22.7% | 262,069 | 24.14% | 213,722 | 19.67% | 195,134 | 21.49% | 190,025 | 21.64% | 191,698 | 21.68% | 174,798 | 19.58% | 106,401 | 13.98% |
| 本期稅前淨利(淨損) | 86,457 | 190.82% | 46,674 | 66.15% | (46,542) | -40.47% | 45,575 | -11.86% | 644,772 | 261.75% | 444,383 | 86.53% | 176,297 | 87.44% | 235,550 | 113.96% | 262,069 | 85.71% | 213,722 | 802.02% | 195,134 | 199.18% | 190,025 | 457.66% | 191,698 | 70.26% | 174,798 | 50.6% | 106,401 | 124.52% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 16,653 | 36.76% | 16,913 | 23.97% | 18,155 | 15.79% | 19,779 | -5.15% | 20,621 | 8.37% | 20,092 | 3.91% | 21,095 | 10.46% | 20,367 | 9.85% | 13,580 | 4.44% | 14,117 | 52.98% | 12,654 | 12.92% | 11,968 | 28.82% | 12,008 | 4.4% | 11,372 | 3.29% | 11,738 | 13.74% |
| 攤銷費用 | 19,497 | 43.03% | 23,831 | 33.78% | 22,794 | 19.82% | 16,390 | -4.27% | 15,398 | 6.25% | 17,649 | 3.44% | 17,491 | 8.67% | 16,396 | 7.93% | 15,163 | 4.96% | 19,192 | 72.02% | 19,138 | 19.54% | 15,579 | 37.52% | 11,346 | 4.16% | 11,155 | 3.23% | 9,916 | 11.6% |
| 利息費用 | 3,465 | 7.65% | 5,206 | 7.38% | 6,065 | 5.27% | 309 | -0.08% | 375 | 0.15% | 357 | 0.07% | 326 | 0.16% | 359 | 0.17% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 利息收入 | (8,558) | -18.89% | (9,106) | -12.91% | (9,359) | -8.14% | (7,355) | 1.91% | (5,064) | -2.06% | (2,563) | -0.5% | (3,890) | -1.93% | (4,361) | -2.11% | (3,433) | -1.12% | (2,532) | -9.5% | (5,240) | -5.35% | (6,671) | -16.07% | (6,371) | -2.34% | (5,401) | -1.56% | (5,032) | -5.89% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (5,782) | -12.76% | (698) | -0.99% | 16,466 | 14.32% | 23,357 | -6.08% | (34,830) | -14.14% | (43,142) | -8.4% | (9,100) | -4.51% | (11,293) | -5.46% | (10,380) | -3.39% | (7,068) | -26.52% | (6,749) | -6.89% | (6,104) | -14.7% | (7,332) | -2.69% | (4,973) | -1.44% | (2,662) | -3.12% |
| 未實現銷貨利益(損失) | 5,980 | 13.2% | 2,639 | 3.74% | (36,379) | -31.63% | (30,256) | 7.88% | 60,757 | 24.66% | 7,238 | 1.41% | 8,098 | 4.02% | 5,396 | 2.61% | 5,804 | 1.9% | 13,455 | 50.49% | 5,564 | 13.4% | 7,584 | 2.78% | 8,999 | 2.61% | 3,305 | 3.87% | ||
| 其他項目 | (2,140) | -4.72% | (328) | -0.46% | 3,432 | 2.98% | 2,293 | -0.6% | (293) | -0.12% | 650 | 0.13% | (1,118) | -0.55% | 1,892 | 0.92% | 1,511 | 0.49% | 1,091 | 4.09% | 7,663 | 7.82% | 51 | 0.12% | 407 | 0.15% | 851 | 0.25% | 256 | 0.3% |
| 收益費損項目合計 | 29,115 | 64.26% | 38,457 | 54.51% | (30,706) | -26.7% | 24,517 | -6.38% | 29,041 | 11.79% | (27,811) | -5.42% | 32,902 | 16.32% | 25,690 | 12.43% | 22,245 | 7.28% | 21,040 | 78.96% | 20,599 | 21.03% | 20,387 | 49.1% | 17,642 | 6.47% | 22,003 | 6.37% | 17,521 | 20.51% |
| 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 | (44,300) | -97.78% | (18,800) | -26.65% | 73,793 | 64.17% | (91,193) | 23.74% | (38,380) | -15.58% | (40,540) | -7.89% | (450) | -0.22% | (81,681) | -39.52% | (38,413) | -12.56% | ||||||||||||
| 應收票據(增加)減少 | (74,423) | -164.26% | (71,003) | -100.64% | 254,386 | -66.22% | (129,962) | -52.76% | 165,261 | 32.18% | 45,057 | 22.35% | 127,014 | 61.45% | 169,815 | 55.54% | (46,764) | -175.49% | 76,405 | 77.99% | 108,417 | 261.11% | 56,590 | 20.74% | (15,676) | -4.54% | (20,389) | -23.86% | ||
| 存貨(增加)減少 | 21,830 | 48.18% | 76,738 | 108.77% | 94,929 | 82.54% | (206,241) | 53.69% | (105,432) | -42.8% | 34,445 | 6.71% | (45,346) | -22.49% | (80,770) | -39.08% | (94,475) | -30.9% | (83,147) | -312.02% | (48,802) | -49.81% | (34,365) | -82.77% | (59,935) | -21.97% | 3,971 | 1.15% | (44,450) | -52.02% |
| 其他營業資產(增加)減少 | (4,222) | -9.32% | (3,773) | -5.35% | (6,697) | -5.82% | (23,589) | 6.14% | (641) | -0.26% | (24,270) | -4.73% | (523) | -0.26% | 3,215 | 1.56% | (18,079) | -5.91% | (9,845) | -36.94% | (534) | -0.55% | 2,034 | 4.9% | (12,292) | -4.51% | 6,216 | 1.8% | (5,317) | -6.22% |
| 與營業活動相關之資產之淨變動合計 | (101,115) | -223.18% | (16,838) | -23.87% | 229,802 | 199.82% | (66,637) | 17.35% | (274,415) | -111.4% | 134,896 | 26.27% | (1,262) | -0.63% | (32,222) | -15.59% | 18,848 | 6.16% | (178,241) | -668.87% | (26,371) | -26.92% | (109,188) | -262.97% | 84,529 | 30.98% | 89,399 | 25.88% | (46,882) | -54.87% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付票據增加(減少) | 58,733 | 129.63% | 53,181 | 75.38% | (215,272) | 56.04% | (81,450) | -33.07% | (55,385) | -10.78% | 47,691 | 23.65% | 25,018 | 12.1% | 66,637 | 21.79% | 34,341 | 128.87% | (34,601) | -35.32% | (13,851) | -33.36% | 37,564 | 13.77% | 56,900 | 16.47% | 23,612 | 27.63% | ||
| 淨確定福利負債增加(減少) | (18) | -0.04% | (486) | -0.69% | (8,634) | -7.51% | (15,535) | 4.04% | (5,777) | -2.35% | (758) | -0.15% | (705) | -0.35% | (514) | -0.25% | (253) | -0.08% | (447) | -1.68% | (479) | -0.49% | (401) | -0.97% | (435) | -0.16% | (425) | -0.12% | (300) | -0.35% |
| 其他營業負債增加(減少) | (28,895) | -63.78% | (52,499) | -74.41% | (92,379) | -80.33% | (165,424) | 43.06% | (40,938) | -16.62% | (37,404) | -7.28% | (50,594) | -25.09% | (56,218) | -27.2% | (72,457) | -23.7% | (64,621) | -242.5% | (60,190) | -61.44% | (67,902) | -163.54% | (54,250) | -19.88% | (17,012) | -4.92% | (27,834) | -32.57% |
| 與營業活動相關之負債之淨變動合計 | 29,820 | 65.82% | 196 | 0.28% | (48,336) | -42.03% | (393,161) | 102.35% | (161,935) | -65.74% | (37,332) | -7.27% | (3,608) | -1.79% | (31,714) | -15.34% | (6,073) | -1.99% | (30,727) | -115.31% | (95,270) | -97.25% | (82,154) | -197.86% | (17,121) | -6.28% | 39,463 | 11.42% | (4,522) | -5.29% |
| 與營業活動相關之資產及負債之淨變動合計 | (71,295) | -157.36% | (16,642) | -23.59% | 181,466 | 157.79% | (459,798) | 119.7% | (436,350) | -177.14% | 97,564 | 19% | (4,870) | -2.42% | (63,936) | -30.93% | 12,775 | 4.18% | (208,968) | -784.18% | (121,641) | -124.17% | (191,342) | -460.83% | 67,408 | 24.71% | 128,862 | 37.3% | (51,404) | -60.16% |
| 調整項目合計 | (42,180) | -93.1% | 21,815 | 30.92% | 150,760 | 131.09% | (435,281) | 113.31% | (407,309) | -165.35% | 69,753 | 13.58% | 28,032 | 13.9% | (38,246) | -18.5% | 35,020 | 11.45% | (187,928) | -705.22% | (101,042) | -103.14% | (170,955) | -411.73% | 85,050 | 31.17% | 150,865 | 43.67% | (33,883) | -39.65% |
| 營運產生之現金流入(流出) | 44,277 | 97.73% | 68,489 | 97.07% | 104,218 | 90.62% | (389,706) | 101.45% | 237,463 | 96.4% | 514,136 | 100.11% | 204,329 | 101.34% | 197,304 | 95.45% | 297,089 | 97.16% | 25,794 | 96.8% | 94,092 | 96.04% | 19,070 | 45.93% | 276,748 | 101.44% | 325,663 | 94.28% | 72,518 | 84.87% |
| 收取之利息 | 6,550 | 14.46% | 6,274 | 8.89% | 11,900 | 10.35% | 10,856 | -2.83% | 5,416 | 2.2% | 2,677 | 0.52% | 4,092 | 2.03% | 4,370 | 2.11% | 3,511 | 1.15% | 2,450 | 9.19% | 9,633 | 9.83% | 10,083 | 24.28% | 9,769 | 3.58% | 7,750 | 2.24% | 6,301 | 7.37% |
| 收取之股利 | 3,650 | 8.06% | 3,597 | 5.1% | 5,180 | 4.5% | 0 | 0% | 18,149 | 7.37% | 9,058 | 1.76% | 3,939 | 1.95% | 6,746 | 3.26% | 8,231 | 2.69% | 14,090 | 52.87% | 9,613 | 9.81% | 10,833 | 26.09% | 5,842 | 2.14% | 13,141 | 3.8% | 7,668 | 8.97% |
| 支付之利息 | (3,465) | -7.65% | (5,206) | -7.38% | (6,065) | -5.27% | (309) | 0.08% | (375) | -0.15% | (357) | -0.07% | (326) | -0.16% | (359) | -0.17% | ||||||||||||||
| 退還(支付)之所得稅 | (5,705) | -12.59% | (2,601) | -3.69% | (228) | -0.2% | (4,977) | 1.3% | (14,324) | -5.81% | (11,929) | -2.32% | (10,406) | -5.16% | (1,358) | -0.66% | (3,070) | -1% | (15,686) | -58.86% | (15,371) | -15.69% | 1,535 | 3.7% | (19,536) | -7.16% | (1,121) | -0.32% | (1,040) | -1.22% |
| 營業活動之淨現金流入(流出) | 45,307 | 100% | 70,553 | 100% | 115,005 | 100% | (384,136) | 100% | 246,329 | 100% | 513,585 | 100% | 201,628 | 100% | 206,703 | 100% | 305,761 | 100% | 26,648 | 100% | 97,967 | 100% | 41,521 | 100% | 272,823 | 100% | 345,433 | 100% | 85,447 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (12,837) | 3.45% | (13,234) | 11.06% | (1,006) | 0.58% | (82,525) | -11.2% | (4,968) | 5.05% | (6,187) | 0.92% | (8,932) | 20.31% | (3,575) | 12.34% | (6,135) | 26.1% | (4,741) | -1.2% | (9,891) | -2.01% | (7,338) | 2.22% | (2,313) | -2.15% | (21,114) | 65.79% | (2,377) | 71.08% |
| 處分不動產、廠房及設備 | 235 | -0.06% | ||||||||||||||||||||||||||||
| 存出保證金增加 | (324) | 0.09% | 112 | -0.06% | (133) | 0.02% | (8) | 0.02% | 1,728 | -5.96% | (341) | 1.45% | (53) | -0.01% | ||||||||||||||||
| 存出保證金減少 | 0 | 0% | 1,913 | -1.6% | 20 | 0% | 177 | -0.05% | (7) | -0.01% | 2 | -0.01% | (1,630) | 48.74% | ||||||||||||||||
| 取得無形資產 | (15,525) | 4.18% | (13,750) | 11.49% | (26,281) | 15.06% | (16,825) | -2.28% | (4,831) | 4.91% | (13,536) | 2.01% | 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% | 0 | 0% |
| 其他金融資產增加 | (343,336) | 92.37% | (91,275) | 76.3% | (136,520) | 78.21% | 0 | 0% | (123,761) | 125.9% | (682,125) | 101.22% | (13,400) | 57.01% | ||||||||||||||||
| 其他非流動資產增加 | 0 | 0% | (3,280) | 2.74% | (10,856) | 6.22% | (3,623) | -0.49% | (3,264) | 3.32% | (9,369) | 21.3% | (44,801) | 154.64% | (3,630) | 15.44% | (13,068) | -3.3% | (14,941) | 4.52% | (10,983) | 34.22% | (6,368) | 190.43% | ||||||
| 其他非流動資產減少 | 72 | -0.02% | (16,082) | -3.27% | (7,751) | -7.2% | ||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (371,715) | 100% | (119,626) | 100% | (174,551) | 100% | 737,124 | 100% | (98,298) | 100% | (673,889) | 100% | (43,980) | 100% | (28,971) | 100% | (23,506) | 100% | 395,424 | 100% | 491,273 | 100% | (330,276) | 100% | 107,727 | 100% | (32,095) | 100% | (3,344) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款減少 | (250,000) | 99.33% | 0 | |||||||||||||||||||||||||||
| 存入保證金增加 | 1,832 | -0.73% | 64,563 | 107.47% | 0 | 0% | 200 | -3.63% | 0 | |||||||||||||||||||||
| 租賃本金償還 | (3,511) | 1.4% | (4,485) | -7.47% | (4,994) | 63.61% | (5,707) | 103.63% | (6,122) | 71.36% | (5,348) | 475.8% | (4,913) | 42.98% | (4,325) | 100% | ||||||||||||||
| 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 | |||||||
| 籌資活動之淨現金流入(流出) | (251,679) | 100% | 60,078 | 100% | (7,851) | 100% | (5,507) | 100% | (8,579) | 100% | (1,124) | 100% | (11,430) | 100% | (4,325) | 100% | 0 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 15,137 | 12,775 | 5,021 | 2,713 | 28,076 | 2,909 | (3,796) | 3,888 | 3,021 | (5,953) | (602) | (1,355) | (8) | 6,704 | (4,030) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (562,950) | 23,780 | (62,376) | 350,194 | 167,528 | (158,519) | 142,422 | 177,295 | 285,276 | 416,119 | 588,638 | (290,110) | 380,542 | 320,042 | 78,073 | |||||||||||||||
| 期初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 | 1,517,632 | 1,391,728 | 1,149,307 | 680,400 | 1,179,235 | 1,050,620 | 1,856,530 | 2,078,073 | |||||||||||||||
| 期末現金及約當現金餘額 | 932,254 | 926,784 | 769,034 | 1,284,172 | 1,367,287 | 1,040,074 | 1,148,418 | 1,694,927 | 1,677,004 | 1,565,426 | 1,269,038 | 889,125 | 1,431,162 | 2,176,572 | 2,156,146 | |||||||||||||||
| 現金及約當現金 | 932,254 | 17.01% | 926,784 | 15.96% | 769,034 | 13.07% | 1,284,172 | 19.47% | 1,367,287 | 15.18% | 1,040,074 | 15.71% | 1,148,418 | 21.02% | 1,694,927 | 28.67% | 1,677,004 | 29.36% | 1,565,426 | 29.94% | 1,269,038 | 24.59% | 889,125 | 17.22% | 1,431,162 | 28.11% | 2,176,572 | 45.2% | 2,156,146 | 46.79% |
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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