6206
131
TWD+1.50 (1.16%)
2026.05.20收盤
飛捷－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) | 269,105 | 24.82% | 362,945 | 28.15% | 200,909 | 20.19% | 111,433 | 11.45% | 276,592 | 16.64% | 121,017 | 11.8% | 180,586 | 14.28% | 140,464 | 12.19% | 198,069 | 11.56% | 275,777 | 19.44% | 317,418 | 23.2% | 314,450 | 25.21% | 235,565 | 23.76% | 186,242 | 20.47% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 24,055 | 12.27% | 19,707 | 6.77% | 20,157 | 22.46% | 20,531 | 2.56% | 27,022 | 12.44% | 33,482 | 11.73% | 30,719 | 19.07% | 22,791 | 6.53% | 23,347 | 6.98% | 23,714 | 6.34% | 25,387 | 8.9% | 21,823 | 6.81% | 22,300 | 8.24% | 19,994 | 29.11% |
| 攤銷費用 | 2,205 | 1.12% | 2,307 | 0.79% | 2,052 | 2.29% | 10,662 | 1.33% | 11,368 | 5.23% | 11,208 | 3.93% | 23,096 | 14.33% | 23,401 | 6.7% | 23,623 | 7.06% | 24,180 | 6.47% | 13,688 | 4.8% | 1,390 | 0.43% | 747 | 0.28% | (603) | -0.88% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 424 | 0.22% | 229 | 0.08% | (166) | -0.18% | (502) | -0.06% | (2,108) | -0.97% | (175) | -0.06% | (73) | -0.05% | (5,544) | -1.59% | 445 | 0.13% | 2,438 | 0.65% | 324 | 0.11% | (1,354) | -0.42% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 0 | 0% | (23,531) | -8.08% | 4,149 | 1.45% | 702 | 0.44% | (1,065) | -0.31% | 4,816 | 1.44% | (37,997) | -10.16% | (3,880) | -1.36% | 1,111 | 0.35% | 4,428 | 1.64% | 3,756 | 5.47% | ||||||
| 利息費用 | 196 | 0.1% | 193 | 0.07% | 445 | 0.5% | 248 | 0.03% | 358 | 0.16% | 486 | 0.17% | 739 | 0.46% | 659 | 0.19% | 1,469 | 0.44% | 602 | 0.16% | 0 | 0% | 1,493 | 0.47% | 1,697 | 0.63% | 3,991 | 5.81% |
| 利息收入 | (10,196) | -5.2% | (9,794) | -3.36% | (10,538) | -11.74% | (6,393) | -0.8% | (1,358) | -0.62% | (1,485) | -0.52% | (6,536) | -4.06% | (2,709) | -0.78% | (3,166) | -0.95% | (2,778) | -0.74% | (5,063) | -1.77% | (7,272) | -2.27% | (11,251) | -4.16% | (6,004) | -8.74% |
| 股份基礎給付酬勞成本 | 2,683 | 1.37% | 2,000 | 0.69% | 0 | 0% | 0 | 0% | 0 | 0% | 711 | 1.04% | ||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 0 | 0% | 5,504 | 1.89% | (331) | -0.37% | 793 | 0.1% | 0 | 0% | (1) | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 收益費損項目合計 | 19,367 | 9.88% | (3,369) | -1.16% | 11,169 | 12.45% | 25,140 | 3.14% | 39,616 | 18.23% | 47,665 | 16.71% | 49,332 | 30.62% | 43,984 | 12.6% | 55,722 | 16.66% | 4,473 | 1.2% | 30,456 | 10.67% | 27,842 | 8.69% | 18,687 | 6.91% | 24,056 | 35.02% |
| 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 | (61) | -0.03% | 813 | 0.28% | (26) | -0.03% | (113) | -0.01% | ||||||||||||||||||||
| 避險之金融資產(增加)減少 | 234 | 0.12% | (959) | -0.33% | ||||||||||||||||||||||||
| 應收帳款(增加)減少 | 73,113 | 37.29% | (171,913) | -59.04% | (172,246) | -191.95% | 631,906 | 78.82% | (149,217) | -68.67% | 42,024 | 14.73% | 2,071 | 1.29% | 455,978 | 130.59% | (229,652) | -68.68% | (85,178) | -22.78% | (73,830) | -25.87% | 117,853 | 36.77% | 111,005 | 41.03% | (16,331) | -23.77% |
| 存貨(增加)減少 | 5,584 | 2.85% | 187,701 | 64.46% | 126,259 | 140.7% | 259,431 | 32.36% | 109,945 | 50.6% | 179,180 | 62.8% | 68,436 | 42.47% | 26,130 | 7.48% | 154,569 | 46.22% | 6,149 | 1.64% | 1,635 | 0.57% | 54,635 | 17.05% | 5,244 | 1.94% | 13,884 | 20.21% |
| 其他流動資產(增加)減少 | (70,621) | -36.02% | (8,415) | -2.89% | 5,850 | 6.52% | 4,691 | 2.91% | 10,712 | 3.07% | 20,097 | 6.01% | 25,454 | 6.81% | 8,876 | 3.11% | 11,681 | 3.64% | 7,120 | 2.63% | (14,986) | -21.82% | ||||||
| 與營業活動相關之資產之淨變動合計 | 8,249 | 4.21% | 7,227 | 2.48% | (41,388) | -46.12% | 906,465 | 113.07% | (27,888) | -12.83% | 230,455 | 80.77% | 75,198 | 46.67% | 492,820 | 141.14% | (63,785) | -19.07% | (53,422) | -14.29% | (69,603) | -24.39% | 181,374 | 56.59% | 125,502 | 46.39% | (23,231) | -33.82% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 持有供交易之金融負債增加(減少) | (3,105) | -1.58% | (4,803) | -0.6% | ||||||||||||||||||||||||
| 合約負債增加(減少) | (8,530) | -4.35% | 673 | 0.23% | 43,281 | 48.23% | 36,567 | 4.56% | (35,144) | -16.17% | ||||||||||||||||||
| 應付帳款增加(減少) | (46,377) | -23.66% | (65,354) | -22.44% | (43,021) | -47.94% | (219,756) | -27.41% | (74,711) | -34.38% | (104,325) | -36.56% | (128,866) | -79.98% | (264,827) | -75.84% | 145,147 | 43.41% | 180,677 | 48.32% | 51,352 | 17.99% | (147,295) | -45.95% | (55,792) | -20.62% | 94,787 | 137.98% |
| 其他應付款增加(減少) | (52,184) | -26.62% | (18,252) | -6.27% | (45,162) | -50.33% | (53,910) | -6.72% | 33,889 | 15.6% | (49,467) | -17.34% | (38,148) | -23.68% | (49,192) | -14.09% | (19,820) | -5.93% | (33,665) | -9% | (14,806) | -5.19% | (49,431) | -15.42% | (26,643) | -9.85% | (177,432) | -258.29% |
| 負債準備增加(減少) | 738 | 0.38% | 606 | 0.21% | (145) | -0.16% | (5,261) | -0.66% | 2,458 | 1.13% | (513) | -0.18% | 3,811 | 2.37% | (14,516) | -4.16% | 17,247 | 5.16% | 129 | 0.03% | (5,029) | -1.76% | 15,678 | 4.89% | 247 | 0.09% | (1,867) | -2.72% |
| 其他流動負債增加(減少) | 12,296 | 6.27% | 14,181 | 4.87% | 6,826 | 0.85% | 5,439 | 2.5% | (2,021) | -0.71% | 23,582 | 14.64% | 1,622 | 0.46% | 10,511 | 3.14% | 4,205 | 1.12% | (14,965) | -5.24% | (8,758) | -2.73% | (3,733) | -1.38% | 6,956 | 10.13% | ||
| 與營業活動相關之負債之淨變動合計 | (97,162) | -49.56% | (68,154) | -23.4% | (78,303) | -87.26% | (240,326) | -29.98% | (69,479) | -31.98% | (112,436) | -39.41% | (141,167) | -87.61% | (327,497) | -93.79% | 148,502 | 44.41% | 151,095 | 40.41% | 13,862 | 4.86% | (189,653) | -59.17% | (85,758) | -31.7% | (77,374) | -112.64% |
| 與營業活動相關之資產及負債之淨變動合計 | (88,913) | -45.35% | (60,927) | -20.92% | (119,691) | -133.38% | 666,139 | 83.09% | (97,367) | -44.81% | 118,019 | 41.36% | (65,969) | -40.94% | 165,323 | 47.35% | 84,717 | 25.33% | 97,673 | 26.12% | (55,741) | -19.53% | (8,279) | -2.58% | 39,744 | 14.69% | (100,605) | -146.45% |
| 調整項目合計 | (69,546) | -35.47% | (64,296) | -22.08% | (108,522) | -120.94% | 691,279 | 86.22% | (57,751) | -26.58% | 165,684 | 58.07% | (16,637) | -10.33% | 209,307 | 59.94% | 140,439 | 42% | 102,146 | 27.32% | (25,285) | -8.86% | 19,563 | 6.1% | 58,431 | 21.6% | (76,549) | -111.43% |
| 營運產生之現金流入(流出) | 199,559 | 101.79% | 298,649 | 102.56% | 92,387 | 102.96% | 802,712 | 100.12% | 218,841 | 100.71% | 286,701 | 100.48% | 163,949 | 101.75% | 349,771 | 100.17% | 338,508 | 101.23% | 377,923 | 101.06% | 292,133 | 102.37% | 334,013 | 104.21% | 293,996 | 108.68% | 109,693 | 159.68% |
| 退還(支付)之所得稅 | (3,513) | -1.79% | (7,451) | -2.56% | (2,653) | -2.96% | (993) | -0.12% | (1,553) | -0.71% | (1,382) | -0.48% | (2,823) | -1.75% | (594) | -0.17% | (4,114) | -1.23% | (3,972) | -1.06% | (6,750) | -2.37% | (13,492) | -4.21% | (2,121) | -0.78% | (28,084) | -40.88% |
| 營業活動之淨現金流入(流出) | 196,046 | 100% | 291,198 | 100% | 89,734 | 100% | 801,719 | 100% | 217,288 | 100% | 285,319 | 100% | 161,126 | 100% | 349,177 | 100% | 334,394 | 100% | 373,951 | 100% | 285,383 | 100% | 320,521 | 100% | 270,527 | 100% | 68,694 | 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 | 57,871 | 179.8% | 2,787 | 13% | (13,646) | 72.98% | (38,617) | 51.49% | 62,342 | -155.02% | 120,422 | 92.1% | ||||||||||||||||
| 取得不動產、廠房及設備 | (35,072) | -108.97% | (18,569) | -86.63% | (12,677) | 67.8% | (1,945) | -5% | (10,238) | 13.65% | (14,920) | 37.1% | (12,108) | -9.26% | (17,750) | -170.85% | (8,134) | -89.84% | (35,520) | 45.44% | (44,079) | 46.82% | (8,939) | 175.03% | (43,218) | 80.2% | 106,419 | 61.34% |
| 存出保證金增加 | 0 | 0% | (37) | -0.17% | 39 | -0.21% | 30 | 0.08% | 0 | 0% | ||||||||||||||||||
| 存出保證金減少 | (34) | -0.11% | 0 | 0% | 11 | -0.01% | ||||||||||||||||||||||
| 取得無形資產 | (2,089) | -6.49% | (792) | -3.7% | (1,137) | 6.08% | (1,855) | -4.77% | (2,789) | 3.72% | 0 | 0% | (238) | -0.18% | 0 | 0% | (1,748) | -19.31% | (332) | 0.42% | (1,053) | 1.12% | (1,216) | 23.81% | (7,653) | 14.2% | (269) | -0.16% |
| 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% |
| 收取之利息 | 11,510 | 35.76% | 7,983 | 37.24% | 11,272 | -60.28% | 5,358 | 13.76% | 691 | -0.92% | 878 | -2.18% | 5,726 | 4.38% | 3,057 | 29.43% | 1,604 | 17.72% | 1,085 | -1.39% | 5,071 | -5.39% | 8,314 | -162.8% | ||||
| 投資活動之淨現金流入(流出) | 32,186 | 100% | 21,434 | 100% | (18,699) | 100% | 38,925 | 100% | (75,003) | 100% | (40,215) | 100% | 130,748 | 100% | 10,389 | 100% | 9,054 | 100% | (78,171) | 100% | (94,139) | 100% | (5,107) | 100% | (53,885) | 100% | 173,503 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 租賃本金償還 | (3,905) | 95.22% | (3,712) | 264.39% | (3,255) | 87.97% | (2,989) | 92.37% | (5,215) | -399.01% | (6,503) | 60.8% | (8,299) | 93.25% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 支付之利息 | (196) | 4.78% | (193) | 13.75% | (445) | 12.03% | (248) | 7.66% | (358) | -27.39% | (486) | 4.54% | (739) | 8.3% | (659) | 100% | (1,681) | 0.51% | (584) | 9.62% | ||||||||
| 非控制權益變動 | 0 | 0% | 0 | 0% | 0 | 0% | (3,600) | 33.66% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 12,000 | -8.11% | 0 | 0% | ||||||||
| 籌資活動之淨現金流入(流出) | (4,101) | 100% | (1,404) | 100% | (3,700) | 100% | (3,236) | 100% | 1,307 | 100% | (10,696) | 100% | (8,900) | 100% | (659) | 100% | (330,661) | 100% | (6,073) | 100% | (148,000) | 100% | 8,947 | 100% | 926 | 100% | (125) | 100% |
| 匯率變動對現金及約當現金之影響 | 28,872 | 892 | (15,721) | 4,499 | (2,759) | 7,302 | 1,916 | (2,555) | (964) | 12,074 | (4,815) | 9,950 | 2,653 | (22,894) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 253,003 | 312,120 | 51,614 | 841,907 | 140,833 | 241,710 | 284,890 | 356,352 | 11,823 | 301,781 | 38,429 | 334,311 | 220,221 | 219,178 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,796,799 | 2,257,734 | 2,413,793 | 2,394,500 | 1,617,777 | 1,757,863 | 1,355,111 | ||||||||||||||
| 期末現金及約當現金餘額 | 253,003 | 312,120 | 51,614 | 841,907 | 140,833 | 241,710 | 284,890 | 2,282,840 | 1,796,799 | 2,257,734 | 2,413,793 | 2,394,500 | 1,617,777 | 1,757,863 | ||||||||||||||
| 現金及約當現金 | 2,218,400 | 35.92% | 2,568,825 | 42.01% | 2,509,200 | 44.54% | 2,814,795 | 46.07% | 1,954,290 | 30.93% | 2,540,079 | 45.42% | 2,210,850 | 38.45% | 2,282,840 | 39.31% | 1,796,799 | 29.69% | 2,257,734 | 36.41% | 2,413,793 | 40.39% | 2,394,500 | 45.06% | 1,617,777 | 32.74% | 1,757,863 | 40.23% |
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) | 1,207,727 | 24% | 1,200,377 | 26.06% | 604,458 | 17.33% | 1,207,615 | 21.78% | 822,182 | 15.86% | 739,962 | 16.69% | 882,504 | 16.56% | 919,885 | 14% | 831,754 | 12.67% | 1,003,480 | 17.81% | 1,203,914 | 23.09% | 1,105,005 | 23.27% | 1,004,532 | 24.71% | 693,292 | 19.38% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 88,205 | 9.43% | 79,380 | 11.5% | 79,911 | 12.26% | 86,691 | 6.2% | 114,740 | 1496.93% | 121,570 | 11.71% | 119,226 | 14.12% | 92,806 | 6.91% | 93,206 | 13.24% | 97,105 | 8.17% | 95,368 | 8.13% | 86,505 | 10.83% | 83,403 | 10.19% | 72,616 | 11.86% |
| 攤銷費用 | 8,994 | 0.96% | 9,106 | 1.32% | 23,291 | 3.57% | 42,872 | 3.07% | 44,256 | 577.38% | 49,250 | 4.74% | 92,813 | 10.99% | 94,265 | 7.02% | 93,678 | 13.31% | 77,837 | 6.55% | 49,500 | 4.22% | 5,152 | 0.64% | 1,953 | 0.24% | 1,317 | 0.22% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (23) | 0% | 428 | 0.06% | (2,212) | -0.34% | 708 | 0.05% | (9,617) | -125.47% | 1,348 | 0.13% | (1,620) | -0.19% | (654) | -0.05% | 73 | 0.01% | (2,597) | -0.22% | (365) | -0.03% | 2,352 | 0.29% | 765 | 0.09% | 4,138 | 0.68% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 0 | 0% | (23,619) | -3.42% | 1,330 | 0.13% | 1,147 | 0.14% | 4,277 | 0.32% | 611 | 0.09% | (37,997) | -3.2% | (6,154) | -0.52% | 4,179 | 0.52% | 1,904 | 0.23% | (4,914) | -0.8% | ||||||
| 利息費用 | 710 | 0.08% | 870 | 0.13% | 1,281 | 0.2% | 1,115 | 0.08% | 1,665 | 21.72% | 2,209 | 0.21% | 2,839 | 0.34% | 3,295 | 0.25% | 3,859 | 0.55% | 1,466 | 0.12% | 1,255 | 0.11% | 6,127 | 0.77% | 9,819 | 1.2% | 15,908 | 2.6% |
| 利息收入 | (40,348) | -4.31% | (40,015) | -5.8% | (42,060) | -6.45% | (11,358) | -0.81% | (6,305) | -82.26% | (12,032) | -1.16% | (19,384) | -2.29% | (7,370) | -0.55% | (6,791) | -0.96% | (9,216) | -0.78% | (23,191) | -1.98% | (32,544) | -4.07% | (34,838) | -4.26% | (19,145) | -3.13% |
| 股份基礎給付酬勞成本 | (10,231) | -1.09% | 6,500 | 0.94% | 0 | 0% | 15,990 | 1.35% | 0 | 0% | 3,509 | 0.57% | ||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 2,490 | 0.27% | 9,292 | 1.35% | 4,957 | 0.76% | 4,365 | 0.31% | 310 | 4.04% | 0 | 0% | 340 | 0.04% | 0 | 0% | 1,820 | 0.16% | 604 | 0.08% | ||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | 16 | 0% | (450) | -0.07% | (416) | -0.03% | 1,278 | 16.67% | 63 | 0.01% | 382 | 0.05% | 382 | 0.03% | 6,120 | 0.87% | (43) | 0% | 0 | 0% | (496) | -0.06% | 85 | 0.01% | 444 | 0.07% |
| 收益費損項目合計 | 49,797 | 5.32% | 41,958 | 6.08% | 65,861 | 10.1% | 113,288 | 8.11% | 146,327 | 1909.03% | 163,616 | 15.76% | 196,384 | 23.25% | 193,249 | 14.39% | 191,156 | 27.15% | 136,481 | 11.48% | 120,762 | 10.29% | 81,926 | 10.26% | 65,524 | 8% | 71,946 | 11.75% |
| 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 | (61) | -0.01% | 0 | 0% | (162) | -0.02% | 2,001 | 0.14% | 691 | 9.02% | ||||||||||||||||||
| 避險之金融資產(增加)減少 | (1,234) | -0.13% | (113) | -0.02% | (910) | -0.14% | ||||||||||||||||||||||
| 應收帳款(增加)減少 | 250,554 | 26.77% | (335,375) | -48.61% | (55,313) | -8.49% | 333,050 | 23.83% | (617,280) | -8053.23% | 275,711 | 26.55% | (44,952) | -5.32% | 580,373 | 43.22% | (261,244) | -37.11% | 191,803 | 16.14% | 60,236 | 5.13% | (277,895) | -34.79% | (57,619) | -7.04% | (210,710) | -34.43% |
| 存貨(增加)減少 | (232,433) | -24.84% | (3,075) | -0.45% | 361,888 | 55.52% | 162,010 | 11.59% | (770,989) | -10058.56% | 55,984 | 5.39% | 105,835 | 12.53% | 27,029 | 2.01% | 32,156 | 4.57% | (17,823) | -1.5% | (74,348) | -6.34% | (44,757) | -5.6% | (40,153) | -4.9% | 108,602 | 17.74% |
| 其他流動資產(增加)減少 | (64,447) | -6.89% | (36,868) | -5.34% | (12,252) | -1.88% | 8,620 | 1.02% | (1,748) | -0.13% | 8,265 | 1.17% | 6,464 | 0.54% | (5,842) | -0.5% | (464) | -0.06% | (188) | -0.02% | 5,511 | 0.9% | ||||||
| 與營業活動相關之資產之淨變動合計 | (47,621) | -5.09% | (375,431) | -54.41% | 293,251 | 44.99% | 495,168 | 35.43% | (1,416,518) | -18480.34% | 337,889 | 32.54% | 69,503 | 8.23% | 605,654 | 45.11% | (220,823) | -31.37% | 185,128 | 15.58% | (23,750) | -2.02% | (325,987) | -40.81% | (98,136) | -11.99% | (95,665) | -15.63% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 持有供交易之金融負債增加(減少) | 2,838 | 0.3% | 0 | 0% | (882) | -11.51% | ||||||||||||||||||||||
| 合約負債增加(減少) | (21,097) | -2.25% | (16,292) | -2.36% | 28,414 | 4.36% | 8,644 | 0.62% | (12,867) | -167.87% | 44,905 | 4.32% | ||||||||||||||||
| 應付帳款增加(減少) | 7,507 | 0.8% | 14,614 | 2.12% | (24,675) | -3.79% | (268,337) | -19.2% | 500,776 | 6533.28% | (129,441) | -12.47% | (171,794) | -20.34% | (206,062) | -15.35% | 15,950 | 2.27% | 60,419 | 5.08% | 21,737 | 1.85% | 51,025 | 6.39% | (91,737) | -11.2% | 161,667 | 26.41% |
| 其他應付款增加(減少) | 4,724 | 0.5% | 30,744 | 4.46% | (13,543) | -2.08% | (9,062) | -0.65% | 71,665 | 934.96% | (41,361) | -3.98% | 24,131 | 2.86% | (27,780) | -2.07% | 8,860 | 1.26% | (15,604) | -1.31% | 20,396 | 1.74% | 10,448 | 1.31% | 9,604 | 1.17% | (129,694) | -21.19% |
| 負債準備增加(減少) | 766 | 0.08% | 3,749 | 0.54% | (6,463) | -0.99% | 3,268 | 0.23% | 1,911 | 24.93% | (3,936) | -0.38% | 1,983 | 0.23% | 2,700 | 0.2% | 18,499 | 2.63% | 482 | 0.04% | (14,991) | -1.28% | 16,826 | 2.11% | 276 | 0.03% | (12,285) | -2.01% |
| 其他流動負債增加(減少) | 3,430 | 0.37% | 16,373 | 2.37% | (28,054) | -4.3% | 9,679 | 0.69% | 20,081 | 261.98% | (9,293) | -0.9% | 10,586 | 1.25% | (17,400) | -1.3% | 1,953 | 0.28% | 15,069 | 1.27% | (700) | -0.06% | (3,168) | -0.4% | 7,560 | 0.92% | (10,521) | -1.72% |
| 淨確定福利負債增加(減少) | 0 | 0% | (8) | 0% | (14,837) | -2.28% | (1,107) | -0.08% | (2,425) | -31.64% | (3,329) | -0.32% | (3,526) | -0.42% | (878) | -0.07% | (2,407) | -0.34% | (10,201) | -0.86% | 990 | 0.08% | (36) | 0% | (116) | -0.01% | (155) | -0.03% |
| 與營業活動相關之負債之淨變動合計 | (1,832) | -0.2% | 49,180 | 7.13% | (59,158) | -9.08% | (256,915) | -18.38% | 578,259 | 7544.15% | (142,455) | -13.72% | (138,620) | -16.41% | (249,420) | -18.58% | 42,855 | 6.09% | 50,165 | 4.22% | 27,432 | 2.34% | 75,095 | 9.4% | (74,413) | -9.09% | 9,012 | 1.47% |
| 與營業活動相關之資產及負債之淨變動合計 | (49,453) | -5.28% | (326,251) | -47.29% | 234,093 | 35.91% | 238,253 | 17.05% | (838,259) | -10936.19% | 195,434 | 18.82% | (69,117) | -8.18% | 356,234 | 26.53% | (177,968) | -25.28% | 235,293 | 19.8% | 3,682 | 0.31% | (250,892) | -31.41% | (172,549) | -21.08% | (86,653) | -14.16% |
| 調整項目合計 | 344 | 0.04% | (284,293) | -41.2% | 299,954 | 46.02% | 351,541 | 25.15% | (691,932) | -9027.16% | 359,050 | 34.58% | 127,267 | 15.07% | 549,483 | 40.92% | 13,188 | 1.87% | 371,774 | 31.28% | 124,444 | 10.61% | (168,966) | -21.15% | (107,025) | -13.07% | (14,707) | -2.4% |
| 營運產生之現金流入(流出) | 1,208,071 | 129.09% | 916,084 | 132.77% | 904,412 | 138.75% | 1,559,156 | 111.55% | 130,250 | 1699.28% | 1,099,012 | 105.85% | 1,009,771 | 119.55% | 1,469,368 | 109.43% | 844,942 | 120.03% | 1,375,254 | 115.72% | 1,328,358 | 113.23% | 936,039 | 117.19% | 897,507 | 109.62% | 678,585 | 110.87% |
| 退還(支付)之所得稅 | (272,221) | -29.09% | (226,119) | -32.77% | (252,562) | -38.75% | (161,462) | -11.55% | (122,585) | -1599.28% | (60,691) | -5.85% | (165,118) | -19.55% | (126,609) | -9.43% | (140,976) | -20.03% | (186,862) | -15.72% | (155,157) | -13.23% | (137,271) | -17.19% | (78,743) | -9.62% | (66,279) | -10.83% |
| 營業活動之淨現金流入(流出) | 935,850 | 100% | 689,965 | 100% | 651,850 | 100% | 1,397,694 | 100% | 7,665 | 100% | 1,038,321 | 100% | 844,653 | 100% | 1,342,759 | 100% | 703,966 | 100% | 1,188,392 | 100% | 1,173,201 | 100% | 798,768 | 100% | 818,734 | 100% | 612,053 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (3,240) | 3.66% | (3,000) | 1.79% | (1,662) | 0.45% | (260,000) | 195.2% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (326,166) | 80.11% | (91,752) | 103.74% | (126,200) | 75.26% | (70,632) | 1253.67% | 0 | 0% | (170,912) | 98.4% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 33,302 | -37.65% | 0 | 0% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (115,769) | 28.43% | (56,296) | 63.65% | (77,634) | 46.3% | (53,242) | 206.44% | (53,869) | 956.14% | (58,868) | -1335.18% | (63,566) | 36.6% | (46,604) | 55.36% | (144,040) | 92.75% | (87,654) | 23.76% | (96,816) | 72.69% | (37,318) | -5.64% | (89,268) | 13.43% | (93,746) | -91.54% |
| 存出保證金增加 | 0 | 0% | (410) | 0.46% | (112) | 0.07% | (328) | 1.27% | 0 | 0% | ||||||||||||||||||
| 存出保證金減少 | 46 | -0.01% | 0 | 0% | 104 | -1.85% | ||||||||||||||||||||||
| 取得無形資產 | (3,561) | 0.87% | (6,540) | 7.39% | (7,623) | 4.55% | (4,417) | 17.13% | (12,314) | 218.57% | (253) | -5.74% | (3,538) | 2.04% | (3,470) | 4.12% | (4,100) | 2.64% | (10,578) | 2.87% | (5,138) | 3.86% | (5,897) | -0.89% | (10,574) | 1.59% | (269) | -0.26% |
| 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% |
| 收取之利息 | 38,299 | -9.41% | 36,489 | -41.26% | 46,441 | -27.7% | 8,136 | -31.55% | 3,692 | -65.53% | 13,718 | 311.14% | 15,805 | -9.1% | 8,948 | -10.63% | 7,100 | -4.57% | 7,440 | -2.02% | 24,450 | -18.36% | 39,795 | 6.02% | 27,782 | -4.18% | 18,806 | 18.36% |
| 投資活動之淨現金流入(流出) | (407,151) | 100% | (88,447) | 100% | (167,678) | 100% | (25,790) | 100% | (5,634) | 100% | 4,409 | 100% | (173,687) | 100% | (84,191) | 100% | (155,301) | 100% | (368,844) | 100% | (133,195) | 100% | 661,218 | 100% | (664,814) | 100% | 102,405 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 租賃本金償還 | (15,523) | 1.78% | (14,240) | 2.43% | (12,885) | 1.61% | (12,214) | 2.29% | (28,636) | 5.02% | (25,497) | 3.61% | (27,155) | 3.68% | ||||||||||||||
| 發放現金股利 | (858,374) | 98.16% | (572,249) | 97.84% | (786,843) | 98.23% | (572,249) | 107.44% | (572,249) | 100.26% | (643,780) | 91.05% | (715,311) | 96.94% | (643,780) | 83.75% | (731,842) | 73.19% | (878,210) | 93.19% | (829,900) | 81.07% | (720,482) | 103.47% | (364,407) | 120.78% | (319,101) | 104.8% |
| 取得子公司股權 | 0 | 0% | (29,700) | 5.08% | 0 | 0% | 0 | 0% | 0 | 0% | (160,000) | 15.63% | ||||||||||||||||
| 支付之利息 | (710) | 0.08% | (870) | 0.15% | (1,281) | 0.16% | (1,115) | 0.21% | (1,665) | 0.29% | (2,209) | 0.31% | (2,839) | 0.38% | (3,295) | 0.43% | (4,000) | 0.4% | (1,325) | 0.14% | ||||||||
| 非控制權益變動 | 129 | -0.01% | 32,201 | -5.51% | 63,000 | -11.83% | 28,431 | -4.98% | (34,498) | 4.88% | 7,354 | -1% | (15,969) | 2.08% | (12,296) | 1.23% | (36,980) | 3.92% | (33,735) | 3.3% | (3,735) | 0.54% | ||||||
| 籌資活動之淨現金流入(流出) | (874,478) | 100% | (584,858) | 100% | (801,009) | 100% | (532,644) | 100% | (570,770) | 100% | (707,026) | 100% | (737,899) | 100% | (768,720) | 100% | (999,859) | 100% | (942,340) | 100% | (1,023,635) | 100% | (696,293) | 100% | (301,714) | 100% | (304,497) | 100% |
| 匯率變動對現金及約當現金之影響 | (4,646) | 42,965 | 11,242 | 21,245 | (17,050) | (6,475) | (5,057) | (3,807) | (9,741) | (33,267) | 2,922 | 13,030 | 7,708 | (7,209) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (350,425) | 59,625 | (305,595) | 860,505 | (585,789) | 329,229 | (71,990) | 486,041 | (460,935) | (156,059) | 19,293 | 776,723 | (140,086) | 402,752 | ||||||||||||||
| 期初現金及約當現金餘額 | 2,568,825 | 2,509,200 | 2,814,795 | 1,954,290 | 2,540,079 | 2,210,850 | 2,282,840 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 2,218,400 | 2,568,825 | 2,509,200 | 2,814,795 | 1,954,290 | 2,540,079 | 2,210,850 | |||||||||||||||||||||
| 現金及約當現金 | 2,218,400 | 35.92% | 2,568,825 | 42.01% | 2,509,200 | 44.54% | 2,814,795 | 46.07% | 1,954,290 | 30.93% | 2,540,079 | 45.42% | 2,210,850 | 38.45% | 2,282,840 | 39.31% | 1,796,799 | 29.69% | 2,257,734 | 36.41% | 2,413,793 | 40.39% | 2,394,500 | 45.06% | 1,617,777 | 32.74% | 1,757,863 | 40.23% |
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
飛捷(6206) 2025年第4季「營業活動之現金流」單季為NT$1.96億元、較上一季衰退-53.62%；而今年初至今累積為NT$9.36億元、較去年同期成長35.64%。
單季
飛捷(6206) 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$1.96億元，較上一季衰退-53.62%，為過去11年同期中的第10高。
同時飛捷過去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-37.47%、-7.23%與-3.69%。
其中稅前淨利為NT$2.69億元，收益費損相關之調整項目為NT$1,937萬元，所得稅/利息等之影響數為NT$-351萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$9.36億元，較去年同期成長35.64%，為過去11年同期中的第6高。
同時飛捷過去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-12.52%、-2.06%與-2.24%。
其中稅前淨利為NT$12.08億元，收益費損相關之調整項目為NT$4,980萬元，所得稅/利息等之影響數為NT$-2.72億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 269,105 | 24.82% | 362,945 | 28.15% | 200,909 | 20.19% | 111,433 | 11.45% | 276,592 | 16.64% | 121,017 | 11.8% | 180,586 | 14.28% | 140,464 | 12.19% | 198,069 | 11.56% | 275,777 | 19.44% | 317,418 | 23.2% | 314,450 | 25.21% | 235,565 | 23.76% | 186,242 | 20.47% |
| 收益費損項目合計 | 19,367 | 9.88% | (3,369) | -1.16% | 11,169 | 12.45% | 25,140 | 3.14% | 39,616 | 18.23% | 47,665 | 16.71% | 49,332 | 30.62% | 43,984 | 12.6% | 55,722 | 16.66% | 4,473 | 1.2% | 30,456 | 10.67% | 27,842 | 8.69% | 18,687 | 6.91% | 24,056 | 35.02% |
| 折舊費用 | 24,055 | 12.27% | 19,707 | 6.77% | 20,157 | 22.46% | 20,531 | 2.56% | 27,022 | 12.44% | 33,482 | 11.73% | 30,719 | 19.07% | 22,791 | 6.53% | 23,347 | 6.98% | 23,714 | 6.34% | 25,387 | 8.9% | 21,823 | 6.81% | 22,300 | 8.24% | 19,994 | 29.11% |
| 攤銷費用 | 2,205 | 1.12% | 2,307 | 0.79% | 2,052 | 2.29% | 10,662 | 1.33% | 11,368 | 5.23% | 11,208 | 3.93% | 23,096 | 14.33% | 23,401 | 6.7% | 23,623 | 7.06% | 24,180 | 6.47% | 13,688 | 4.8% | 1,390 | 0.43% | 747 | 0.28% | (603) | -0.88% |
| 與營業活動相關之資產及負債之淨變動合計 | (88,913) | -45.35% | (60,927) | -20.92% | (119,691) | -133.38% | 666,139 | 83.09% | (97,367) | -44.81% | 118,019 | 41.36% | (65,969) | -40.94% | 165,323 | 47.35% | 84,717 | 25.33% | 97,673 | 26.12% | (55,741) | -19.53% | (8,279) | -2.58% | 39,744 | 14.69% | (100,605) | -146.45% |
| 營業活動之淨現金流入(流出) | 196,046 | 100% | 291,198 | 100% | 89,734 | 100% | 801,719 | 100% | 217,288 | 100% | 285,319 | 100% | 161,126 | 100% | 349,177 | 100% | 334,394 | 100% | 373,951 | 100% | 285,383 | 100% | 320,521 | 100% | 270,527 | 100% | 68,694 | 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) | 1,207,727 | 24% | 1,200,377 | 26.06% | 604,458 | 17.33% | 1,207,615 | 21.78% | 822,182 | 15.86% | 739,962 | 16.69% | 882,504 | 16.56% | 919,885 | 14% | 831,754 | 12.67% | 1,003,480 | 17.81% | 1,203,914 | 23.09% | 1,105,005 | 23.27% | 1,004,532 | 24.71% | 693,292 | 19.38% |
| 收益費損項目合計 | 49,797 | 5.32% | 41,958 | 6.08% | 65,861 | 10.1% | 113,288 | 8.11% | 146,327 | 1909.03% | 163,616 | 15.76% | 196,384 | 23.25% | 193,249 | 14.39% | 191,156 | 27.15% | 136,481 | 11.48% | 120,762 | 10.29% | 81,926 | 10.26% | 65,524 | 8% | 71,946 | 11.75% |
| 折舊費用 | 88,205 | 9.43% | 79,380 | 11.5% | 79,911 | 12.26% | 86,691 | 6.2% | 114,740 | 1496.93% | 121,570 | 11.71% | 119,226 | 14.12% | 92,806 | 6.91% | 93,206 | 13.24% | 97,105 | 8.17% | 95,368 | 8.13% | 86,505 | 10.83% | 83,403 | 10.19% | 72,616 | 11.86% |
| 攤銷費用 | 8,994 | 0.96% | 9,106 | 1.32% | 23,291 | 3.57% | 42,872 | 3.07% | 44,256 | 577.38% | 49,250 | 4.74% | 92,813 | 10.99% | 94,265 | 7.02% | 93,678 | 13.31% | 77,837 | 6.55% | 49,500 | 4.22% | 5,152 | 0.64% | 1,953 | 0.24% | 1,317 | 0.22% |
| 與營業活動相關之資產及負債之淨變動合計 | (49,453) | -5.28% | (326,251) | -47.29% | 234,093 | 35.91% | 238,253 | 17.05% | (838,259) | -10936.19% | 195,434 | 18.82% | (69,117) | -8.18% | 356,234 | 26.53% | (177,968) | -25.28% | 235,293 | 19.8% | 3,682 | 0.31% | (250,892) | -31.41% | (172,549) | -21.08% | (86,653) | -14.16% |
| 營業活動之淨現金流入(流出) | 935,850 | 100% | 689,965 | 100% | 651,850 | 100% | 1,397,694 | 100% | 7,665 | 100% | 1,038,321 | 100% | 844,653 | 100% | 1,342,759 | 100% | 703,966 | 100% | 1,188,392 | 100% | 1,173,201 | 100% | 798,768 | 100% | 818,734 | 100% | 612,053 | 100% |
投資活動之淨現金流
飛捷(6206) 2025年第4季「投資活動之淨現金流」單季為NT$3,219萬元、較上一季成長127%；而今年初至今累積為NT$-4.07億元、較去年同期衰退-360.33%。
單季
飛捷(6206) 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$3,219萬元，較上一季成長127%，為過去11年同期中的第3高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-4.07億元，較去年同期衰退-360.33%，為過去11年同期中的第12高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | 32,186 | 100% | 21,434 | 100% | (18,699) | 100% | 38,925 | 100% | (75,003) | 100% | (40,215) | 100% | 130,748 | 100% | 10,389 | 100% | 9,054 | 100% | (78,171) | 100% | (94,139) | 100% | (5,107) | 100% | (53,885) | 100% | 173,503 | 100% |
| 取得不動產、廠房及設備 | (35,072) | -108.97% | (18,569) | -86.63% | (12,677) | 67.8% | (1,945) | -5% | (10,238) | 13.65% | (14,920) | 37.1% | (12,108) | -9.26% | (17,750) | -170.85% | (8,134) | -89.84% | (35,520) | 45.44% | (44,079) | 46.82% | (8,939) | 175.03% | (43,218) | 80.2% | 106,419 | 61.34% |
| 處分不動產、廠房及設備 | 450 | -2.41% | 199 | 0.51% | 0 | 0% | 0 | 0% | 0 | 0% | 917 | 8.83% | 676 | 7.47% | 0 | 0% | 0 | 0% | 0 | 0% | 39 | -0.07% | 0 | 0% | ||||
| 取得無形資產 | (2,089) | -6.49% | (792) | -3.7% | (1,137) | 6.08% | (1,855) | -4.77% | (2,789) | 3.72% | 0 | 0% | (238) | -0.18% | 0 | 0% | (1,748) | -19.31% | (332) | 0.42% | (1,053) | 1.12% | (1,216) | 23.81% | (7,653) | 14.2% | (269) | -0.16% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (2,955) | 7.35% | 0 | 0% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (140,000) | 148.72% | ||||||||||||||||||||||||
| 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 | 57,871 | 179.8% | 2,787 | 13% | (13,646) | 72.98% | (38,617) | 51.49% | 62,342 | -155.02% | 120,422 | 92.1% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | (92,514) | 230.05% | ||||||||||||||||||||||||
| 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) | (407,151) | 100% | (88,447) | 100% | (167,678) | 100% | (25,790) | 100% | (5,634) | 100% | 4,409 | 100% | (173,687) | 100% | (84,191) | 100% | (155,301) | 100% | (368,844) | 100% | (133,195) | 100% | 661,218 | 100% | (664,814) | 100% | 102,405 | 100% |
| 取得不動產、廠房及設備 | (115,769) | 28.43% | (56,296) | 63.65% | (77,634) | 46.3% | (53,242) | 206.44% | (53,869) | 956.14% | (58,868) | -1335.18% | (63,566) | 36.6% | (46,604) | 55.36% | (144,040) | 92.75% | (87,654) | 23.76% | (96,816) | 72.69% | (37,318) | -5.64% | (89,268) | 13.43% | (93,746) | -91.54% |
| 處分不動產、廠房及設備 | 0 | 0% | 450 | -0.27% | 615 | -2.38% | 2,124 | -37.7% | 517 | 11.73% | 12 | -0.01% | 1,350 | -1.6% | 1,983 | -1.28% | 421 | -0.11% | 1 | 0% | 507 | 0.08% | 81 | -0.01% | 0 | 0% | ||
| 取得無形資產 | (3,561) | 0.87% | (6,540) | 7.39% | (7,623) | 4.55% | (4,417) | 17.13% | (12,314) | 218.57% | (253) | -5.74% | (3,538) | 2.04% | (3,470) | 4.12% | (4,100) | 2.64% | (10,578) | 2.87% | (5,138) | 3.86% | (5,897) | -0.89% | (10,574) | 1.59% | (269) | -0.26% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (12,955) | -293.83% | 0 | 0% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 33,302 | -37.65% | 0 | 0% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (3,240) | 3.66% | (3,000) | 1.79% | (1,662) | 0.45% | (260,000) | 195.2% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 161,938 | -43.9% | 100,104 | -75.16% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (326,166) | 80.11% | (91,752) | 103.74% | (126,200) | 75.26% | (70,632) | 1253.67% | 0 | 0% | (170,912) | 98.4% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 143,261 | -2542.79% | 100,921 | 2288.98% | ||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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