6203
66.7
TWD+0.60 (0.91%)
2026.07.27收盤
海韻電－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) | 143,407 | 26.4% | 192,301 | 27.98% | 192,882 | 34.85% | 174,396 | 23.94% | 178,999 | 27.96% | 309,175 | 23.47% | 148,371 | 23.5% | 82,685 | 18.51% | 49,065 | 8.81% | (18,648) | -5.38% | 61,301 | 13.76% | 42,490 | 8.79% | 134,215 | 18.95% | 71,663 | 13.01% | 83,636 | 12.54% |
| 本期稅前淨利(淨損) | 143,407 | 90.15% | 192,301 | 86.74% | 192,882 | 99.82% | 174,396 | 43.32% | 178,999 | 61.54% | 309,175 | 1406.88% | 148,371 | 228.95% | 82,685 | 61.43% | 49,065 | 66.13% | (18,648) | 24.99% | 61,301 | 138.4% | 42,490 | 20.58% | 134,215 | 138.85% | 71,663 | -211.42% | 83,636 | 58.32% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 10,638 | 6.69% | 10,042 | 4.53% | 8,703 | 4.5% | 8,934 | 2.22% | 9,570 | 3.29% | 8,566 | 38.98% | 7,402 | 11.42% | 7,590 | 5.64% | 3,621 | 4.88% | 3,396 | -4.55% | 3,004 | 6.78% | 2,885 | 1.4% | 3,002 | 3.11% | 3,359 | -9.91% | 4,146 | 2.89% |
| 攤銷費用 | 484 | 0.3% | 1,067 | 0.48% | 1,207 | 0.62% | 836 | 0.21% | 1,173 | 0.4% | 1,200 | 5.46% | 496 | 0.77% | 487 | 0.36% | 512 | 0.69% | 519 | -0.7% | 391 | 0.88% | 413 | 0.2% | 433 | 0.45% | 898 | -2.65% | 735 | 0.51% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 236 | 0.15% | 71 | 0.03% | (838) | -0.43% | 734 | 0.18% | (125) | -0.04% | (214) | -0.97% | (322) | -0.5% | 355 | 0.26% | 669 | 0.9% | (56) | 0.08% | 1,046 | 2.36% | 538 | 0.26% | 1,434 | 1.48% | 81 | -0.24% | (486) | -0.34% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (303) | -0.19% | 2,087 | 0.94% | (14,540) | -7.52% | (2,837) | -0.7% | 3,141 | 1.08% | 3,799 | 17.29% | 11,122 | 17.16% | (13,464) | -10% | 6,952 | 9.37% | 2,606 | -3.49% | (49) | -0.11% | 6,558 | 3.18% | (274) | -0.28% | 2,259 | -6.66% | (4,051) | -2.82% |
| 利息費用 | 361 | 0.23% | 545 | 0.25% | 2,138 | 1.11% | 2,356 | 0.59% | 2,433 | 0.84% | 651 | 2.96% | 754 | 1.16% | 901 | 0.67% | 491 | 0.66% | 0 | 0% | 0 | 0% | 0 | 0% | 8 | 0.01% | 0 | 0% | 0 | 0% |
| 利息收入 | (11,530) | -7.25% | (9,923) | -4.48% | (10,006) | -5.18% | (9,264) | -2.3% | (1,484) | -0.51% | (1,580) | -7.19% | (2,061) | -3.18% | (1,918) | -1.43% | (3,839) | -5.17% | (3,162) | 4.24% | (3,652) | -8.25% | (2,569) | -1.24% | (1,025) | -1.06% | (979) | 2.89% | (25) | -0.02% |
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | (3) | 0% | 0 | 0% | 291 | -0.39% | 0 | 0% | (14) | -0.01% | 0 | 0% | (84) | -0.06% | ||||||||||||||
| 未實現外幣兌換損失(利益) | (1,935) | -1.22% | 0 | 0% | (1,544) | -0.8% | ||||||||||||||||||||||||
| 收益費損項目合計 | (2,049) | -1.29% | 3,886 | 1.75% | (14,880) | -7.7% | 759 | 0.19% | 14,708 | 5.06% | 12,457 | 56.68% | 17,385 | 26.83% | (7,473) | -5.55% | 10,008 | 13.49% | 3,594 | -4.82% | 740 | 1.67% | 1,114 | 0.54% | 7,391 | 7.65% | 2,485 | -7.33% | 95 | 0.07% |
| 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 | 6,610 | 4.16% | (5,447) | -2.46% | (8,902) | -4.61% | (3,388) | -0.84% | 12,521 | 4.3% | (7,079) | -32.21% | 3,304 | 5.1% | 247 | 0.18% | 9,279 | 12.51% | 2,027 | -2.72% | (1,051) | -2.37% | (2,804) | -1.36% | 3,013 | 3.12% | 4,805 | -14.18% | 7,379 | 5.15% |
| 應收帳款(增加)減少 | 72,819 | 45.78% | (102,704) | -46.32% | 18,025 | 9.33% | (47,528) | -11.81% | 256,316 | 88.12% | (59,587) | -271.15% | (25,470) | -39.3% | 74,358 | 55.25% | 1,711 | 2.31% | 75,510 | -101.21% | 35,393 | 79.91% | 35,022 | 16.97% | (86,170) | -89.14% | 81,844 | -241.46% | 166,588 | 116.15% |
| 其他應收款(增加)減少 | 263 | 0.17% | (3,874) | -1.75% | (495) | -0.26% | (3,593) | -0.89% | 3,580 | 1.23% | 35,336 | 160.79% | 1,114 | 1.72% | 8,650 | 6.43% | 483 | 0.65% | 1,933 | -2.59% | (21,497) | -48.53% | 66,636 | 32.28% | 14,170 | 14.66% | (3,102) | 9.15% | (738) | -0.51% |
| 存貨(增加)減少 | 102,539 | 64.46% | 65,390 | 29.49% | 142,946 | 73.97% | 169,228 | 42.04% | (143,139) | -49.21% | (67,527) | -307.28% | 53,705 | 82.87% | (2,185) | -1.62% | (58,550) | -78.92% | (18,606) | 24.94% | 38,258 | 86.37% | 137,786 | 66.75% | (104,493) | -108.1% | (52,083) | 153.66% | 98,138 | 68.43% |
| 預付款項(增加)減少 | 623 | 0.39% | (6,677) | -3.01% | 6,351 | 3.29% | 131 | 0.03% | (3,525) | -1.21% | (7,580) | -34.49% | (5,154) | -7.95% | 10,969 | 8.15% | (12,764) | -17.2% | (1,277) | 1.71% | (601) | -1.36% | 29,382 | 14.23% | (78,008) | -80.7% | 3,723 | -10.98% | (1,349) | -0.94% |
| 其他流動資產(增加)減少 | (593) | -0.37% | (6,461) | -2.91% | 77 | 0.04% | 291 | 0.07% | (2,521) | -0.87% | (1,995) | -9.08% | 2,831 | 4.37% | 26,764 | 19.89% | (61) | -0.08% | 114 | -0.15% | 17 | 0.04% | 94 | 0.05% | 439 | 0.45% | 74 | -0.22% | (908) | -0.63% |
| 與營業活動相關之資產之淨變動合計 | 182,261 | 114.58% | (59,773) | -26.96% | 151,071 | 78.18% | 115,141 | 28.6% | 123,232 | 42.36% | (108,367) | -493.12% | 30,347 | 46.83% | 118,863 | 88.31% | (59,904) | -80.74% | 59,744 | -80.08% | 50,519 | 114.06% | 266,116 | 128.92% | (251,224) | -259.89% | (75,772) | 223.54% | 268,851 | 187.46% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (7,223) | -4.54% | (13,979) | -6.31% | (740) | -0.38% | (7,538) | -1.87% | (8,479) | -2.91% | (28,102) | -127.88% | (9,245) | -14.27% | 13,023 | 9.68% | (5,912) | -7.97% | ||||||||||||
| 應付帳款增加(減少) | (136,070) | -85.54% | 80,805 | 36.45% | (141,333) | -73.14% | 107,335 | 26.66% | 8,531 | 2.93% | (153,690) | -699.35% | (102,017) | -157.42% | (16,604) | -12.34% | 88,253 | 118.96% | (96,679) | 129.58% | (39,893) | -90.07% | (75,875) | -36.76% | 209,559 | 216.79% | (24,803) | 73.17% | (205,097) | -143% |
| 其他應付款增加(減少) | (29,325) | -18.43% | (9,734) | -4.39% | (9,334) | -4.83% | (9,601) | -2.39% | (24,147) | -8.3% | (10,230) | -46.55% | (19,742) | -30.46% | (6,545) | -4.86% | (3,666) | -4.94% | (20,084) | 26.92% | (17,533) | -39.58% | (13,095) | -6.34% | (3,379) | -3.5% | (3,084) | 9.1% | (5,753) | -4.01% |
| 其他流動負債增加(減少) | 3,249 | 2.04% | 23,505 | 10.6% | 6,357 | 3.29% | 13,425 | 3.34% | 2,325 | 0.8% | 5,774 | 26.27% | 1,869 | 2.88% | (45,261) | -33.63% | 2,631 | 3.55% | (969) | 1.3% | (1,934) | -4.37% | (3,355) | -1.63% | (1,254) | -1.3% | (2,772) | 8.18% | (2,144) | -1.49% |
| 與營業活動相關之負債之淨變動合計 | (169,369) | -106.47% | 80,597 | 36.35% | (145,050) | -75.06% | 105,999 | 26.33% | (23,494) | -8.08% | (187,388) | -852.69% | (130,956) | -202.08% | (57,645) | -42.83% | 79,151 | 106.69% | (120,512) | 161.53% | (70,758) | -159.75% | (104,365) | -50.56% | 206,229 | 213.35% | (31,697) | 93.51% | (206,825) | -144.21% |
| 與營業活動相關之資產及負債之淨變動合計 | 12,892 | 8.1% | 20,824 | 9.39% | 6,021 | 3.12% | 221,140 | 54.94% | 99,738 | 34.29% | (295,755) | -1345.81% | (100,609) | -155.25% | 61,218 | 45.48% | 19,247 | 25.94% | (60,768) | 81.45% | (20,239) | -45.69% | 161,751 | 78.36% | (44,995) | -46.55% | (107,469) | 317.06% | 62,026 | 43.25% |
| 調整項目合計 | 10,843 | 6.82% | 24,710 | 11.15% | (8,859) | -4.58% | 221,899 | 55.12% | 114,446 | 39.34% | (283,298) | -1289.12% | (83,224) | -128.42% | 53,745 | 39.93% | 29,255 | 39.43% | (57,174) | 76.63% | (19,499) | -44.02% | 162,865 | 78.9% | (37,604) | -38.9% | (104,984) | 309.72% | 62,121 | 43.31% |
| 營運產生之現金流入(流出) | 154,250 | 96.97% | 217,011 | 97.88% | 184,023 | 95.23% | 396,295 | 98.45% | 293,445 | 100.88% | 25,877 | 117.75% | 65,147 | 100.53% | 136,430 | 101.37% | 78,320 | 105.57% | (75,822) | 101.63% | 41,802 | 94.38% | 205,355 | 99.49% | 96,611 | 99.95% | (33,321) | 98.3% | 145,757 | 101.63% |
| 收取之利息 | 9,603 | 6.04% | 7,638 | 3.45% | 11,112 | 5.75% | 8,181 | 2.03% | 1,602 | 0.55% | 1,537 | 6.99% | 1,775 | 2.74% | 1,523 | 1.13% | 4,349 | 5.86% | 3,506 | -4.7% | 3,232 | 7.3% | 1,853 | 0.9% | 833 | 0.86% | 1,532 | -4.52% | 25 | 0.02% |
| 支付之利息 | (361) | -0.23% | (545) | -0.25% | (876) | -0.45% | (467) | -0.12% | (568) | -0.2% | (651) | -2.96% | (754) | -1.16% | (901) | -0.67% | (491) | -0.66% | 0 | 0% | 0 | 0% | 0 | 0% | (8) | -0.01% | ||||
| 退還(支付)之所得稅 | (4,419) | -2.78% | (2,395) | -1.08% | (1,020) | -0.53% | (1,466) | -0.36% | (3,595) | -1.24% | (4,787) | -21.78% | (1,364) | -2.1% | (2,461) | -1.83% | (7,988) | -10.77% | (2,292) | 3.07% | (741) | -1.67% | (791) | -0.38% | (772) | -0.8% | (2,107) | 6.22% | (2,362) | -1.65% |
| 營業活動之淨現金流入(流出) | 159,073 | 100% | 221,709 | 100% | 193,239 | 100% | 402,543 | 100% | 290,884 | 100% | 21,976 | 100% | 64,804 | 100% | 134,591 | 100% | 74,190 | 100% | (74,608) | 100% | 44,293 | 100% | 206,417 | 100% | 96,664 | 100% | (33,896) | 100% | 143,420 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (3,069) | 31.88% | (4,056) | 56.38% | (8,621) | 24.34% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (4,922) | 51.13% | (3,359) | 46.69% | (1,131) | 3.19% | (2,089) | 1.8% | (922) | 28.62% | (11,915) | 16.58% | (369) | -0.25% | (1,510) | 18.3% | (2,435) | -82.46% | (1,986) | 1.08% | (2,510) | 51.98% | (128) | -0.04% | (858) | 45.23% | (68) | -0.28% | (431) | -100.47% |
| 處分不動產、廠房及設備 | 0 | 0% | 450 | -6.26% | 0 | 0% | 820 | -0.7% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 171 | -0.09% | 0 | 0% | 22 | 0.01% | 0 | 0% | 86 | 20.05% | ||||
| 存出保證金增加 | (135) | 1.4% | 0 | 0% | (289) | 0.82% | (251) | 0.22% | ||||||||||||||||||||||
| 存出保證金減少 | 0 | 0% | 1,059 | -14.72% | 0 | 0% | 3,925 | -121.86% | 142 | -0.2% | (1,041) | -0.72% | 611 | -7.41% | 161 | 5.45% | (1,332) | 0.73% | 211 | -4.37% | 834 | 0.27% | (635) | 33.47% | 45 | 0.19% | 62 | 14.45% | ||
| 取得無形資產 | (688) | 7.15% | (316) | 4.39% | (22) | 0.06% | (8,000) | 6.87% | 0 | 0% | 0 | 0% | 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% |
| 其他非流動資產增加 | (813) | 8.44% | (972) | 13.51% | 0 | 0% | (447) | 0.38% | (335) | 10.4% | (263) | 0.37% | (68) | -0.05% | 0 | 0% | (152) | -5.15% | (2) | 0% | 0 | 0% | 0 | 0% | (80) | 4.22% | ||||
| 投資活動之淨現金流入(流出) | (9,627) | 100% | (7,194) | 100% | (35,414) | 100% | (116,366) | 100% | (3,221) | 100% | (71,877) | 100% | 145,291 | 100% | (8,250) | 100% | 2,953 | 100% | (183,354) | 100% | (4,829) | 100% | 304,526 | 100% | (1,897) | 100% | 24,312 | 100% | 429 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 存入保證金增加 | 0 | 0% | 9 | -0.22% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 6 | 600% | 6 | 42.86% | ||||||||||||||
| 租賃本金償還 | (4,386) | 100% | (4,179) | 100.22% | (4,083) | 100% | (2,404) | 100% | (3,117) | 99.9% | (2,800) | 100% | (2,576) | 100% | (1,453) | 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 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | (4,386) | 100% | (4,170) | 100% | (4,083) | 100% | (2,404) | 100% | (3,120) | 100% | (2,800) | 100% | (2,576) | 100% | (1,453) | 100% | 11 | 100% | 1 | 100% | 14 | 100% | (1) | 100% | (20,268) | 100% | (8) | 100% | (57) | 100% |
| 匯率變動對現金及約當現金之影響 | 3,417 | (1,276) | 5,845 | 546 | 11,262 | (4,983) | (1,972) | 2,784 | 3,116 | (10,687) | (2,109) | (318) | 1,822 | 5,147 | (4,428) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 148,477 | 209,069 | 159,587 | 284,319 | 295,805 | (57,684) | 205,547 | 127,672 | 80,270 | (268,648) | 37,369 | 510,624 | 76,321 | (4,445) | 139,364 | |||||||||||||||
| 期初現金及約當現金餘額 | 1,836,564 | 1,388,758 | 1,513,896 | 1,384,168 | 1,084,421 | 1,319,024 | 879,326 | 489,591 | 603,951 | 905,266 | 919,904 | 279,331 | 590,104 | 470,610 | 315,297 | |||||||||||||||
| 期末現金及約當現金餘額 | 1,985,041 | 1,597,827 | 1,673,483 | 1,668,487 | 1,380,226 | 1,261,340 | 1,084,873 | 617,263 | 684,221 | 636,618 | 957,273 | 789,955 | 666,425 | 466,165 | 454,661 | |||||||||||||||
| 現金及約當現金 | 1,985,041 | 51.99% | 1,597,827 | 42.02% | 1,673,483 | 39.1% | 1,668,487 | 40.52% | 1,380,226 | 30.94% | 1,261,340 | 30.59% | 1,084,873 | 41.43% | 617,263 | 25.78% | 684,221 | 28.76% | 636,618 | 32.44% | 957,273 | 47.13% | 789,955 | 37.71% | 666,425 | 26.17% | 466,165 | 21.37% | 454,661 | 22.12% |
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) | 143,407 | 26.4% | 192,301 | 27.98% | 192,882 | 34.85% | 174,396 | 23.94% | 178,999 | 27.96% | 309,175 | 23.47% | 148,371 | 23.5% | 82,685 | 18.51% | 49,065 | 8.81% | (18,648) | -5.38% | 61,301 | 13.76% | 42,490 | 8.79% | 134,215 | 18.95% | 71,663 | 13.01% | 83,636 | 12.54% |
| 本期稅前淨利(淨損) | 143,407 | 90.15% | 192,301 | 86.74% | 192,882 | 99.82% | 174,396 | 43.32% | 178,999 | 61.54% | 309,175 | 1406.88% | 148,371 | 228.95% | 82,685 | 61.43% | 49,065 | 66.13% | (18,648) | 24.99% | 61,301 | 138.4% | 42,490 | 20.58% | 134,215 | 138.85% | 71,663 | -211.42% | 83,636 | 58.32% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 10,638 | 6.69% | 10,042 | 4.53% | 8,703 | 4.5% | 8,934 | 2.22% | 9,570 | 3.29% | 8,566 | 38.98% | 7,402 | 11.42% | 7,590 | 5.64% | 3,621 | 4.88% | 3,396 | -4.55% | 3,004 | 6.78% | 2,885 | 1.4% | 3,002 | 3.11% | 3,359 | -9.91% | 4,146 | 2.89% |
| 攤銷費用 | 484 | 0.3% | 1,067 | 0.48% | 1,207 | 0.62% | 836 | 0.21% | 1,173 | 0.4% | 1,200 | 5.46% | 496 | 0.77% | 487 | 0.36% | 512 | 0.69% | 519 | -0.7% | 391 | 0.88% | 413 | 0.2% | 433 | 0.45% | 898 | -2.65% | 735 | 0.51% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 236 | 0.15% | 71 | 0.03% | (838) | -0.43% | 734 | 0.18% | (125) | -0.04% | (214) | -0.97% | (322) | -0.5% | 355 | 0.26% | 669 | 0.9% | (56) | 0.08% | 1,046 | 2.36% | 538 | 0.26% | 1,434 | 1.48% | 81 | -0.24% | (486) | -0.34% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (303) | -0.19% | 2,087 | 0.94% | (14,540) | -7.52% | (2,837) | -0.7% | 3,141 | 1.08% | 3,799 | 17.29% | 11,122 | 17.16% | (13,464) | -10% | 6,952 | 9.37% | 2,606 | -3.49% | (49) | -0.11% | 6,558 | 3.18% | (274) | -0.28% | 2,259 | -6.66% | (4,051) | -2.82% |
| 利息費用 | 361 | 0.23% | 545 | 0.25% | 2,138 | 1.11% | 2,356 | 0.59% | 2,433 | 0.84% | 651 | 2.96% | 754 | 1.16% | 901 | 0.67% | 491 | 0.66% | 0 | 0% | 0 | 0% | 0 | 0% | 8 | 0.01% | 0 | 0% | 0 | 0% |
| 利息收入 | (11,530) | -7.25% | (9,923) | -4.48% | (10,006) | -5.18% | (9,264) | -2.3% | (1,484) | -0.51% | (1,580) | -7.19% | (2,061) | -3.18% | (1,918) | -1.43% | (3,839) | -5.17% | (3,162) | 4.24% | (3,652) | -8.25% | (2,569) | -1.24% | (1,025) | -1.06% | (979) | 2.89% | (25) | -0.02% |
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | (3) | 0% | 0 | 0% | 291 | -0.39% | 0 | 0% | (14) | -0.01% | 0 | 0% | (84) | -0.06% | ||||||||||||||
| 未實現外幣兌換損失(利益) | (1,935) | -1.22% | 0 | 0% | (1,544) | -0.8% | ||||||||||||||||||||||||
| 收益費損項目合計 | (2,049) | -1.29% | 3,886 | 1.75% | (14,880) | -7.7% | 759 | 0.19% | 14,708 | 5.06% | 12,457 | 56.68% | 17,385 | 26.83% | (7,473) | -5.55% | 10,008 | 13.49% | 3,594 | -4.82% | 740 | 1.67% | 1,114 | 0.54% | 7,391 | 7.65% | 2,485 | -7.33% | 95 | 0.07% |
| 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 | 6,610 | 4.16% | (5,447) | -2.46% | (8,902) | -4.61% | (3,388) | -0.84% | 12,521 | 4.3% | (7,079) | -32.21% | 3,304 | 5.1% | 247 | 0.18% | 9,279 | 12.51% | 2,027 | -2.72% | (1,051) | -2.37% | (2,804) | -1.36% | 3,013 | 3.12% | 4,805 | -14.18% | 7,379 | 5.15% |
| 應收帳款(增加)減少 | 72,819 | 45.78% | (102,704) | -46.32% | 18,025 | 9.33% | (47,528) | -11.81% | 256,316 | 88.12% | (59,587) | -271.15% | (25,470) | -39.3% | 74,358 | 55.25% | 1,711 | 2.31% | 75,510 | -101.21% | 35,393 | 79.91% | 35,022 | 16.97% | (86,170) | -89.14% | 81,844 | -241.46% | 166,588 | 116.15% |
| 其他應收款(增加)減少 | 263 | 0.17% | (3,874) | -1.75% | (495) | -0.26% | (3,593) | -0.89% | 3,580 | 1.23% | 35,336 | 160.79% | 1,114 | 1.72% | 8,650 | 6.43% | 483 | 0.65% | 1,933 | -2.59% | (21,497) | -48.53% | 66,636 | 32.28% | 14,170 | 14.66% | (3,102) | 9.15% | (738) | -0.51% |
| 存貨(增加)減少 | 102,539 | 64.46% | 65,390 | 29.49% | 142,946 | 73.97% | 169,228 | 42.04% | (143,139) | -49.21% | (67,527) | -307.28% | 53,705 | 82.87% | (2,185) | -1.62% | (58,550) | -78.92% | (18,606) | 24.94% | 38,258 | 86.37% | 137,786 | 66.75% | (104,493) | -108.1% | (52,083) | 153.66% | 98,138 | 68.43% |
| 預付款項(增加)減少 | 623 | 0.39% | (6,677) | -3.01% | 6,351 | 3.29% | 131 | 0.03% | (3,525) | -1.21% | (7,580) | -34.49% | (5,154) | -7.95% | 10,969 | 8.15% | (12,764) | -17.2% | (1,277) | 1.71% | (601) | -1.36% | 29,382 | 14.23% | (78,008) | -80.7% | 3,723 | -10.98% | (1,349) | -0.94% |
| 其他流動資產(增加)減少 | (593) | -0.37% | (6,461) | -2.91% | 77 | 0.04% | 291 | 0.07% | (2,521) | -0.87% | (1,995) | -9.08% | 2,831 | 4.37% | 26,764 | 19.89% | (61) | -0.08% | 114 | -0.15% | 17 | 0.04% | 94 | 0.05% | 439 | 0.45% | 74 | -0.22% | (908) | -0.63% |
| 與營業活動相關之資產之淨變動合計 | 182,261 | 114.58% | (59,773) | -26.96% | 151,071 | 78.18% | 115,141 | 28.6% | 123,232 | 42.36% | (108,367) | -493.12% | 30,347 | 46.83% | 118,863 | 88.31% | (59,904) | -80.74% | 59,744 | -80.08% | 50,519 | 114.06% | 266,116 | 128.92% | (251,224) | -259.89% | (75,772) | 223.54% | 268,851 | 187.46% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (7,223) | -4.54% | (13,979) | -6.31% | (740) | -0.38% | (7,538) | -1.87% | (8,479) | -2.91% | (28,102) | -127.88% | (9,245) | -14.27% | 13,023 | 9.68% | (5,912) | -7.97% | ||||||||||||
| 應付帳款增加(減少) | (136,070) | -85.54% | 80,805 | 36.45% | (141,333) | -73.14% | 107,335 | 26.66% | 8,531 | 2.93% | (153,690) | -699.35% | (102,017) | -157.42% | (16,604) | -12.34% | 88,253 | 118.96% | (96,679) | 129.58% | (39,893) | -90.07% | (75,875) | -36.76% | 209,559 | 216.79% | (24,803) | 73.17% | (205,097) | -143% |
| 其他應付款增加(減少) | (29,325) | -18.43% | (9,734) | -4.39% | (9,334) | -4.83% | (9,601) | -2.39% | (24,147) | -8.3% | (10,230) | -46.55% | (19,742) | -30.46% | (6,545) | -4.86% | (3,666) | -4.94% | (20,084) | 26.92% | (17,533) | -39.58% | (13,095) | -6.34% | (3,379) | -3.5% | (3,084) | 9.1% | (5,753) | -4.01% |
| 其他流動負債增加(減少) | 3,249 | 2.04% | 23,505 | 10.6% | 6,357 | 3.29% | 13,425 | 3.34% | 2,325 | 0.8% | 5,774 | 26.27% | 1,869 | 2.88% | (45,261) | -33.63% | 2,631 | 3.55% | (969) | 1.3% | (1,934) | -4.37% | (3,355) | -1.63% | (1,254) | -1.3% | (2,772) | 8.18% | (2,144) | -1.49% |
| 與營業活動相關之負債之淨變動合計 | (169,369) | -106.47% | 80,597 | 36.35% | (145,050) | -75.06% | 105,999 | 26.33% | (23,494) | -8.08% | (187,388) | -852.69% | (130,956) | -202.08% | (57,645) | -42.83% | 79,151 | 106.69% | (120,512) | 161.53% | (70,758) | -159.75% | (104,365) | -50.56% | 206,229 | 213.35% | (31,697) | 93.51% | (206,825) | -144.21% |
| 與營業活動相關之資產及負債之淨變動合計 | 12,892 | 8.1% | 20,824 | 9.39% | 6,021 | 3.12% | 221,140 | 54.94% | 99,738 | 34.29% | (295,755) | -1345.81% | (100,609) | -155.25% | 61,218 | 45.48% | 19,247 | 25.94% | (60,768) | 81.45% | (20,239) | -45.69% | 161,751 | 78.36% | (44,995) | -46.55% | (107,469) | 317.06% | 62,026 | 43.25% |
| 調整項目合計 | 10,843 | 6.82% | 24,710 | 11.15% | (8,859) | -4.58% | 221,899 | 55.12% | 114,446 | 39.34% | (283,298) | -1289.12% | (83,224) | -128.42% | 53,745 | 39.93% | 29,255 | 39.43% | (57,174) | 76.63% | (19,499) | -44.02% | 162,865 | 78.9% | (37,604) | -38.9% | (104,984) | 309.72% | 62,121 | 43.31% |
| 營運產生之現金流入(流出) | 154,250 | 96.97% | 217,011 | 97.88% | 184,023 | 95.23% | 396,295 | 98.45% | 293,445 | 100.88% | 25,877 | 117.75% | 65,147 | 100.53% | 136,430 | 101.37% | 78,320 | 105.57% | (75,822) | 101.63% | 41,802 | 94.38% | 205,355 | 99.49% | 96,611 | 99.95% | (33,321) | 98.3% | 145,757 | 101.63% |
| 收取之利息 | 9,603 | 6.04% | 7,638 | 3.45% | 11,112 | 5.75% | 8,181 | 2.03% | 1,602 | 0.55% | 1,537 | 6.99% | 1,775 | 2.74% | 1,523 | 1.13% | 4,349 | 5.86% | 3,506 | -4.7% | 3,232 | 7.3% | 1,853 | 0.9% | 833 | 0.86% | 1,532 | -4.52% | 25 | 0.02% |
| 支付之利息 | (361) | -0.23% | (545) | -0.25% | (876) | -0.45% | (467) | -0.12% | (568) | -0.2% | (651) | -2.96% | (754) | -1.16% | (901) | -0.67% | (491) | -0.66% | 0 | 0% | 0 | 0% | 0 | 0% | (8) | -0.01% | ||||
| 退還(支付)之所得稅 | (4,419) | -2.78% | (2,395) | -1.08% | (1,020) | -0.53% | (1,466) | -0.36% | (3,595) | -1.24% | (4,787) | -21.78% | (1,364) | -2.1% | (2,461) | -1.83% | (7,988) | -10.77% | (2,292) | 3.07% | (741) | -1.67% | (791) | -0.38% | (772) | -0.8% | (2,107) | 6.22% | (2,362) | -1.65% |
| 營業活動之淨現金流入(流出) | 159,073 | 100% | 221,709 | 100% | 193,239 | 100% | 402,543 | 100% | 290,884 | 100% | 21,976 | 100% | 64,804 | 100% | 134,591 | 100% | 74,190 | 100% | (74,608) | 100% | 44,293 | 100% | 206,417 | 100% | 96,664 | 100% | (33,896) | 100% | 143,420 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (3,069) | 31.88% | (4,056) | 56.38% | (8,621) | 24.34% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (4,922) | 51.13% | (3,359) | 46.69% | (1,131) | 3.19% | (2,089) | 1.8% | (922) | 28.62% | (11,915) | 16.58% | (369) | -0.25% | (1,510) | 18.3% | (2,435) | -82.46% | (1,986) | 1.08% | (2,510) | 51.98% | (128) | -0.04% | (858) | 45.23% | (68) | -0.28% | (431) | -100.47% |
| 處分不動產、廠房及設備 | 0 | 0% | 450 | -6.26% | 0 | 0% | 820 | -0.7% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 171 | -0.09% | 0 | 0% | 22 | 0.01% | 0 | 0% | 86 | 20.05% | ||||
| 存出保證金增加 | (135) | 1.4% | 0 | 0% | (289) | 0.82% | (251) | 0.22% | ||||||||||||||||||||||
| 存出保證金減少 | 0 | 0% | 1,059 | -14.72% | 0 | 0% | 3,925 | -121.86% | 142 | -0.2% | (1,041) | -0.72% | 611 | -7.41% | 161 | 5.45% | (1,332) | 0.73% | 211 | -4.37% | 834 | 0.27% | (635) | 33.47% | 45 | 0.19% | 62 | 14.45% | ||
| 取得無形資產 | (688) | 7.15% | (316) | 4.39% | (22) | 0.06% | (8,000) | 6.87% | 0 | 0% | 0 | 0% | 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% |
| 其他非流動資產增加 | (813) | 8.44% | (972) | 13.51% | 0 | 0% | (447) | 0.38% | (335) | 10.4% | (263) | 0.37% | (68) | -0.05% | 0 | 0% | (152) | -5.15% | (2) | 0% | 0 | 0% | 0 | 0% | (80) | 4.22% | ||||
| 投資活動之淨現金流入(流出) | (9,627) | 100% | (7,194) | 100% | (35,414) | 100% | (116,366) | 100% | (3,221) | 100% | (71,877) | 100% | 145,291 | 100% | (8,250) | 100% | 2,953 | 100% | (183,354) | 100% | (4,829) | 100% | 304,526 | 100% | (1,897) | 100% | 24,312 | 100% | 429 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 存入保證金增加 | 0 | 0% | 9 | -0.22% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 6 | 600% | 6 | 42.86% | ||||||||||||||
| 租賃本金償還 | (4,386) | 100% | (4,179) | 100.22% | (4,083) | 100% | (2,404) | 100% | (3,117) | 99.9% | (2,800) | 100% | (2,576) | 100% | (1,453) | 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 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | (4,386) | 100% | (4,170) | 100% | (4,083) | 100% | (2,404) | 100% | (3,120) | 100% | (2,800) | 100% | (2,576) | 100% | (1,453) | 100% | 11 | 100% | 1 | 100% | 14 | 100% | (1) | 100% | (20,268) | 100% | (8) | 100% | (57) | 100% |
| 匯率變動對現金及約當現金之影響 | 3,417 | (1,276) | 5,845 | 546 | 11,262 | (4,983) | (1,972) | 2,784 | 3,116 | (10,687) | (2,109) | (318) | 1,822 | 5,147 | (4,428) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 148,477 | 209,069 | 159,587 | 284,319 | 295,805 | (57,684) | 205,547 | 127,672 | 80,270 | (268,648) | 37,369 | 510,624 | 76,321 | (4,445) | 139,364 | |||||||||||||||
| 期初現金及約當現金餘額 | 1,836,564 | 1,388,758 | 1,513,896 | 1,384,168 | 1,084,421 | 1,319,024 | 879,326 | 489,591 | 603,951 | 905,266 | 919,904 | 279,331 | 590,104 | 470,610 | 315,297 | |||||||||||||||
| 期末現金及約當現金餘額 | 1,985,041 | 1,597,827 | 1,673,483 | 1,668,487 | 1,380,226 | 1,261,340 | 1,084,873 | 617,263 | 684,221 | 636,618 | 957,273 | 789,955 | 666,425 | 466,165 | 454,661 | |||||||||||||||
| 現金及約當現金 | 1,985,041 | 51.99% | 1,597,827 | 42.02% | 1,673,483 | 39.1% | 1,668,487 | 40.52% | 1,380,226 | 30.94% | 1,261,340 | 30.59% | 1,084,873 | 41.43% | 617,263 | 25.78% | 684,221 | 28.76% | 636,618 | 32.44% | 957,273 | 47.13% | 789,955 | 37.71% | 666,425 | 26.17% | 466,165 | 21.37% | 454,661 | 22.12% |
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
海韻電(6203) 2025年第4季「營業活動之現金流」單季為NT$2.35億元、較上一季成長7.36%；而今年初至今累積為NT$6.75億元、較去年同期成長17.39%。
單季
海韻電(6203) 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$2.35億元，較上一季成長7.36%，為過去11年同期中的第2高。
同時海韻電過去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-3.34%、37.1%與2.6%。
其中稅前淨利為NT$2.31億元，收益費損相關之調整項目為NT$-1,684萬元，所得稅/利息等之影響數為NT$1,729萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$6.75億元，較去年同期成長17.39%，為過去11年同期中的第3高。
同時海韻電過去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1.88%、-1.31%與-0.01%。
其中稅前淨利為NT$5.75億元，收益費損相關之調整項目為NT$-1,659萬元，所得稅/利息等之影響數為NT$-571萬元
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) | 230,553 | 36.2% | 82,336 | 15.64% | 59,148 | 8.47% | 72,152 | 10.37% | 124,343 | 11.41% | 233,526 | 17.64% | 65,169 | 10.8% | 61,327 | 12.94% | 52,299 | 9.81% | 74,060 | 17.13% | 58,667 | 12.18% | 68,121 | 13.16% | 75,394 | 12.72% | 68,832 | 11.64% |
| 收益費損項目合計 | (16,845) | -7.17% | (1,509) | -1.04% | (19,047) | -177.76% | 5,068 | 1.95% | 11,363 | 29.21% | 8,074 | 16.64% | 9,498 | 5.03% | 4,314 | -5.59% | 4,161 | 3.79% | (647) | -0.68% | (1,348) | -0.74% | (1,813) | 6.47% | 2,497 | -1.54% | 2,535 | 2.99% |
| 折舊費用 | 9,623 | 4.09% | 10,492 | 7.26% | 8,555 | 79.84% | 10,036 | 3.86% | 9,447 | 24.28% | 8,377 | 17.27% | 7,394 | 3.91% | 4,521 | -5.86% | 5,945 | 5.42% | 3,360 | 3.53% | 2,808 | 1.54% | 3,093 | -11.03% | 2,914 | -1.8% | 3,173 | 3.74% |
| 攤銷費用 | 431 | 0.18% | 1,491 | 1.03% | 1,778 | 16.59% | 579 | 0.22% | 1,131 | 2.91% | 1,039 | 2.14% | 501 | 0.27% | 474 | -0.61% | 502 | 0.46% | 531 | 0.56% | 1,042 | 0.57% | 321 | -1.15% | 750 | -0.46% | 913 | 1.08% |
| 與營業活動相關之資產及負債之淨變動合計 | 3,999 | 1.7% | 51,589 | 35.7% | (36,860) | -344% | 177,289 | 68.14% | (88,697) | -227.97% | (186,445) | -384.3% | 114,416 | 60.54% | (143,660) | 186.16% | 52,581 | 47.9% | 19,528 | 20.53% | 121,381 | 66.75% | (94,537) | 337.25% | (238,706) | 147.38% | 13,718 | 16.19% |
| 營業活動之淨現金流入(流出) | 234,996 | 100% | 144,498 | 100% | 10,715 | 100% | 260,190 | 100% | 38,907 | 100% | 48,516 | 100% | 188,993 | 100% | (77,172) | 100% | 109,776 | 100% | 95,102 | 100% | 181,854 | 100% | (28,032) | 100% | (161,967) | 100% | 84,741 | 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) | 575,327 | 20.75% | 364,146 | 18.01% | 782,425 | 23.47% | 600,490 | 23.5% | 963,357 | 19.2% | 771,220 | 19.82% | 371,721 | 16.58% | 402,725 | 17.77% | 129,695 | 7.48% | 244,684 | 14.53% | 241,418 | 13.82% | 426,139 | 16.54% | 334,240 | 14.01% | 313,217 | 12.6% |
| 收益費損項目合計 | (16,594) | -2.46% | (40,887) | -7.11% | (27,739) | -4.21% | 41,524 | 6.51% | 43,459 | -33.44% | 30,606 | 4.25% | 4,859 | 0.81% | 20,744 | -54.14% | 10,556 | 9.3% | 1,708 | 0.61% | 576 | 0.09% | 7,979 | -209.92% | 18,596 | 7.63% | 11,466 | 3.14% |
| 折舊費用 | 38,902 | 5.77% | 37,370 | 6.5% | 35,145 | 5.34% | 38,004 | 5.96% | 36,638 | -28.19% | 31,018 | 4.3% | 29,840 | 4.97% | 16,214 | -42.32% | 16,865 | 14.86% | 12,452 | 4.48% | 11,522 | 1.71% | 12,113 | -318.68% | 12,532 | 5.14% | 15,256 | 4.17% |
| 攤銷費用 | 2,813 | 0.42% | 5,518 | 0.96% | 4,972 | 0.75% | 4,522 | 0.71% | 4,456 | -3.43% | 2,533 | 0.35% | 1,962 | 0.33% | 2,026 | -5.29% | 2,074 | 1.83% | 1,903 | 0.68% | 2,335 | 0.35% | 1,571 | -41.33% | 3,217 | 1.32% | 3,224 | 0.88% |
| 與營業活動相關之資產及負債之淨變動合計 | 121,634 | 18.03% | 327,611 | 57% | 87,203 | 13.24% | 162,305 | 25.44% | (922,610) | 709.81% | (27,666) | -3.84% | 351,900 | 58.59% | (451,826) | 1179.21% | 3,961 | 3.49% | 69,622 | 25.04% | 493,982 | 73.15% | (381,633) | 10040.33% | (51,855) | -21.26% | 76,060 | 20.81% |
| 營業活動之淨現金流入(流出) | 674,661 | 100% | 574,730 | 100% | 658,555 | 100% | 637,982 | 100% | (129,980) | 100% | 720,667 | 100% | 600,604 | 100% | (38,316) | 100% | 113,503 | 100% | 278,036 | 100% | 675,297 | 100% | (3,801) | 100% | 243,852 | 100% | 365,542 | 100% |
投資活動之淨現金流
海韻電(6203) 2025年第4季「投資活動之淨現金流」單季為NT$-8,496萬元、較上一季衰退-195.86%；而今年初至今累積為NT$7,763萬元、較去年同期衰退-31.19%。
單季
海韻電(6203) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-8,496萬元，較上一季衰退-195.86%，為過去11年同期中的第11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$7,763萬元，較去年同期衰退-31.19%，為過去11年同期中的第4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) | (84,962) | 100% | 65,406 | 100% | (19,633) | 100% | (6,659) | 100% | (331,000) | 100% | (4,304) | 100% | (269) | 100% | (2,152) | 100% | (59,145) | 100% | (40,949) | 100% | (5,210) | 100% | (2,313) | 100% | (1,674) | 100% | 11,759 | 100% |
| 取得不動產、廠房及設備 | (3,208) | 3.78% | (8,721) | -13.33% | (3,351) | 17.07% | (1,018) | 15.29% | (7,009) | 2.12% | (8,923) | 207.32% | (1,346) | 500.37% | (2,141) | 99.49% | (4,024) | 6.8% | (8,566) | 20.92% | (2,831) | 54.34% | (466) | 20.15% | (3,291) | 196.59% | (2,824) | -24.02% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | (19) | 0.1% | 17 | -0.26% | 6 | 0% | 0 | 0% | 3 | -1.12% | 6 | -0.28% | 280 | -0.47% | 51 | -0.12% | (1,558) | 29.9% | 0 | 0% | 1,309 | -78.2% | 0 | 0% |
| 取得無形資產 | (1,841) | 2.17% | (4) | -0.01% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分無形資產 | 0 | 0% | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (113) | 0.13% | (113) | -0.17% | (312,502) | 94.41% | 0 | 0% | 0 | 0% | 0 | 0% | (89,228) | 150.86% | (31,870) | 77.83% | 0 | 0% | 0 | 0% | ||||||||
| 處分透過損益按公允價值衡量之金融資產 | 42,039 | -49.48% | 75,372 | 115.24% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (3,222) | 48.39% | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (8,212) | -12.56% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (105,291) | 123.93% | ||||||||||||||||||||||||||
| 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) | 77,633 | 100% | 112,824 | 100% | (109,715) | 100% | 66,275 | 100% | (354,160) | 100% | (73,227) | 100% | 5,363 | 100% | 222,518 | 100% | (447,997) | 100% | (119,226) | 100% | 244,686 | 100% | (51,822) | 100% | 21,760 | 100% | 1,660 | 100% |
| 取得不動產、廠房及設備 | (24,278) | -31.27% | (46,566) | -41.27% | (10,385) | 9.47% | (8,798) | -13.27% | (33,604) | 9.49% | (20,206) | 27.59% | (3,954) | -73.73% | (23,419) | -10.52% | (14,443) | 3.22% | (19,180) | 16.09% | (8,495) | -3.47% | (1,693) | 3.27% | (3,881) | -17.84% | (10,387) | -625.72% |
| 處分不動產、廠房及設備 | 1,646 | 2.12% | 0 | 0% | 3,566 | -3.25% | 4,591 | 6.93% | 231 | -0.07% | 5 | -0.01% | 3 | 0.06% | 6 | 0% | 457 | -0.1% | 52 | -0.04% | 191 | 0.08% | 0 | 0% | 1,512 | 6.95% | 1,259 | 75.84% |
| 取得無形資產 | (2,165) | -2.79% | (3,661) | -3.24% | (20,262) | 18.47% | (10,000) | -15.09% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分無形資產 | 12,186 | 15.7% | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (221) | -0.28% | (16,679) | -14.78% | (378,449) | 106.86% | (103,805) | 141.76% | (175,336) | -3269.36% | (129,067) | -58% | (196,052) | 43.76% | (63,600) | 53.34% | (50,000) | -20.43% | (48,100) | 92.82% | (257,168) | -1181.84% | (80,260) | -4834.94% | ||||
| 處分透過損益按公允價值衡量之金融資產 | 42,039 | 54.15% | 205,173 | 181.85% | 102,660 | -28.99% | 229,957 | -314.03% | 184,946 | 3448.55% | 80,187 | 36.04% | 30,000 | -6.7% | 0 | 0% | 303,798 | 124.16% | 0 | 0% | 281,504 | 1293.68% | 96,358 | 5804.7% | ||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (242,078) | 220.64% | (24,647) | -37.19% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 230,000 | -209.63% | 133,240 | 201.04% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (20,043) | -17.76% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 63,927 | 82.35% | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
