6206
124
TWD-10.00 (-7.46%)
2026.07.27收盤
飛捷－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) | 442,845 | 29.32% | 400,965 | 29.46% | 276,029 | 27.24% | 62,061 | 8.06% | 315,995 | 20.87% | 109,199 | 11.93% | 250,227 | 19.93% | 242,096 | 16.87% | 193,068 | 11.16% | 136,935 | 9.01% | 254,897 | 18.97% | 241,596 | 20.5% | 222,888 | 22.44% | 259,512 | 27.2% | 137,300 | 16.5% |
| 本期稅前淨利(淨損) | 442,845 | -224.18% | 400,965 | 207.31% | 276,029 | 128.46% | 62,061 | 27.57% | 315,995 | -1815.02% | 109,199 | 63.89% | 250,227 | 237.37% | 242,096 | 118.48% | 193,068 | 118.67% | 136,935 | -686.77% | 254,897 | 99.96% | 241,596 | 66.27% | 222,888 | 327.07% | 259,512 | 90.3% | 137,300 | 189.85% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 23,951 | -12.12% | 20,728 | 10.72% | 19,833 | 9.23% | 19,776 | 8.78% | 24,301 | -139.58% | 31,066 | 18.18% | 29,309 | 27.8% | 29,735 | 14.55% | 23,268 | 14.3% | 23,375 | -117.23% | 25,015 | 9.81% | 22,346 | 6.13% | 21,635 | 31.75% | 19,339 | 6.73% | 16,932 | 23.41% |
| 攤銷費用 | 2,209 | -1.12% | 2,261 | 1.17% | 2,262 | 1.05% | 10,800 | 4.8% | 11,153 | -64.06% | 10,960 | 6.41% | 15,342 | 14.55% | 23,218 | 11.36% | 23,648 | 14.54% | 22,935 | -115.03% | 13,744 | 5.39% | 9,301 | 2.55% | 1,145 | 1.68% | 423 | 0.15% | 324 | 0.45% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 597 | -0.3% | (325) | -0.17% | 15 | 0.01% | (1,773) | -0.79% | 602 | -3.46% | (5,404) | -3.16% | 797 | 0.76% | 790 | 0.39% | 1,875 | 1.15% | (516) | 2.59% | 87 | 0.03% | (1,676) | -0.46% | 802 | 1.18% | ||||
| 利息費用 | 166 | -0.08% | 189 | 0.1% | 225 | 0.1% | 288 | 0.13% | 466 | -2.68% | 418 | 0.24% | 551 | 0.52% | 709 | 0.35% | 954 | 0.59% | 532 | -2.67% | 0 | 0% | 1,107 | 0.3% | 1,576 | 2.31% | 3,712 | 1.29% | 3,967 | 5.49% |
| 利息收入 | (8,633) | 4.37% | (7,938) | -4.1% | (8,941) | -4.16% | (10,619) | -4.72% | (1,350) | 7.75% | (1,582) | -0.93% | (5,230) | -4.96% | (2,468) | -1.21% | (758) | -0.47% | (972) | 4.87% | (1,968) | -0.77% | (7,165) | -1.97% | (10,567) | -15.51% | (6,383) | -2.22% | (3,652) | -5.05% |
| 股份基礎給付酬勞成本 | 1,487 | -0.75% | (14,181) | -7.33% | 1,500 | 0.7% | 0 | 0% | 952 | 1.32% | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 0 | 0% | 2,490 | 1.29% | (3,198) | -1.49% | 1,644 | 0.73% | 773 | -4.44% | 0 | 0% | 1,820 | 0.5% | ||||||||||||||||
| 收益費損項目合計 | 19,777 | -10.01% | 3,224 | 1.67% | 11,632 | 5.41% | 20,116 | 8.94% | 24,923 | -143.15% | 43,781 | 25.61% | 36,951 | 35.05% | 53,023 | 25.95% | 49,696 | 30.55% | 46,311 | -232.26% | 36,803 | 14.43% | 20,822 | 5.71% | 13,915 | 20.42% | 14,152 | 4.92% | 15,615 | 21.59% |
| 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 | 45 | -0.02% | 0 | 0% | (41) | -0.02% | 1,675 | -9.62% | ||||||||||||||||||||||
| 避險之金融資產(增加)減少 | (549) | 0.28% | (1,154) | -0.6% | 539 | 0.25% | ||||||||||||||||||||||||
| 應收帳款(增加)減少 | (335,863) | 170.02% | (142,629) | -73.74% | (42,021) | -19.56% | 205,034 | 91.07% | (92,829) | 533.19% | 69,032 | 40.39% | (87,101) | -82.62% | (161,359) | -78.97% | 90,382 | 55.55% | (74,827) | 375.28% | 64,600 | 25.33% | 219,862 | 60.3% | (100,036) | -146.79% | 12,136 | 4.22% | (166,594) | -230.36% |
| 存貨(增加)減少 | (517,793) | 262.12% | (296,668) | -153.38% | (103,270) | -48.06% | 130,300 | 57.88% | (229,029) | 1315.5% | (192,907) | -112.86% | (185,920) | -176.36% | (67,597) | -33.08% | (165,034) | -101.44% | (51,696) | 259.27% | (72,582) | -28.46% | (158,458) | -43.46% | (125,197) | -183.72% | (54,573) | -18.99% | 2,361 | 3.26% |
| 其他流動資產(增加)減少 | (108,110) | 54.73% | (4,789) | -2.48% | (31,640) | -14.73% | (30,923) | 177.62% | (26,418) | -15.46% | (8,301) | -7.87% | (4,498) | -2.2% | (17,436) | -10.72% | (9,128) | 45.78% | (6,207) | -2.43% | (5,415) | -1.49% | 1,053 | 1.55% | (11,784) | -4.1% | (5,669) | -7.84% | ||
| 與營業活動相關之資產之淨變動合計 | (962,270) | 487.12% | (445,240) | -230.2% | (176,392) | -82.09% | 327,373 | 145.42% | (351,106) | 2016.69% | (150,293) | -87.93% | (281,322) | -266.86% | (233,454) | -114.25% | (92,088) | -56.6% | (134,215) | 673.13% | (8,303) | -3.26% | 46,542 | 12.77% | (224,671) | -329.69% | (53,620) | -18.66% | (167,313) | -231.35% |
| 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) | (27) | 0.01% | 0 | 0% | 4,351 | -24.99% | ||||||||||||||||||||||||
| 合約負債增加(減少) | 10,785 | -5.46% | (5,116) | -2.65% | (17,686) | -8.23% | (9,644) | -4.28% | (22,602) | 129.82% | (26,176) | -15.31% | ||||||||||||||||||
| 應付帳款增加(減少) | 310,248 | -157.05% | 289,667 | 149.76% | 150,380 | 69.99% | (125,630) | -55.8% | 63,237 | -363.22% | 190,219 | 111.29% | 154,473 | 146.53% | 143,230 | 70.09% | 94,188 | 57.89% | (28,461) | 142.74% | 9,806 | 3.85% | 58,828 | 16.14% | 83,427 | 122.42% | 66,718 | 23.21% | 115,472 | 159.67% |
| 其他應付款增加(減少) | (9,041) | 4.58% | (18,918) | -9.78% | (11,398) | -5.3% | (32,491) | -14.43% | (44,799) | 257.32% | (39,678) | -23.21% | (35,058) | -33.26% | (455) | -0.22% | (72,688) | -44.68% | (36,173) | 181.42% | (31,987) | -12.54% | (16,761) | -4.6% | (20,415) | -29.96% | (9,937) | -3.46% | (11,848) | -16.38% |
| 負債準備增加(減少) | 947 | -0.48% | 840 | 0.43% | 639 | 0.3% | (1,214) | -0.54% | 5,345 | -30.7% | (865) | -0.51% | 2,203 | 2.09% | 37 | 0.02% | 4,037 | 2.48% | 17 | -0.09% | 513 | 0.2% | (9,706) | -2.66% | 98 | 0.14% | ||||
| 其他流動負債增加(減少) | (6,574) | 3.33% | (23,275) | -12.03% | (9,362) | -4.36% | (3,453) | -1.53% | 1,070 | -6.15% | 46,683 | 27.31% | (18,581) | -17.63% | 2,426 | 1.19% | (8,441) | -5.19% | (4,490) | 22.52% | 4,595 | 1.8% | 24,273 | 6.66% | (4,616) | -6.77% | 11,862 | 4.13% | (17,428) | -24.1% |
| 與營業活動相關之負債之淨變動合計 | 306,338 | -155.08% | 243,198 | 125.74% | 112,573 | 52.39% | (172,643) | -76.69% | 5,494 | -31.56% | 169,085 | 98.92% | 100,205 | 95.05% | 143,122 | 70.04% | 16,999 | 10.45% | (68,733) | 344.72% | (27,547) | -10.8% | 56,372 | 15.46% | 58,669 | 86.09% | 68,814 | 23.94% | 86,377 | 119.44% |
| 與營業活動相關之資產及負債之淨變動合計 | (655,932) | 332.05% | (202,042) | -104.46% | (63,819) | -29.7% | 154,730 | 68.73% | (345,612) | 1985.13% | 18,792 | 10.99% | (181,117) | -171.81% | (90,332) | -44.21% | (75,089) | -46.15% | (202,948) | 1017.84% | (35,850) | -14.06% | 102,914 | 28.23% | (166,002) | -243.59% | 15,194 | 5.29% | (80,936) | -111.91% |
| 調整項目合計 | (636,155) | 322.04% | (198,818) | -102.79% | (52,187) | -24.29% | 174,846 | 77.67% | (320,689) | 1841.98% | 62,573 | 36.61% | (144,166) | -136.76% | (37,309) | -18.26% | (25,393) | -15.61% | (156,637) | 785.58% | 953 | 0.37% | 123,736 | 33.94% | (152,087) | -223.17% | 29,346 | 10.21% | (65,321) | -90.32% |
| 營運產生之現金流入(流出) | (193,310) | 97.86% | 202,147 | 104.51% | 223,842 | 104.18% | 236,907 | 105.23% | (4,694) | 26.96% | 171,772 | 100.49% | 106,061 | 100.61% | 204,787 | 100.22% | 167,675 | 103.06% | (19,702) | 98.81% | 255,850 | 100.33% | 365,332 | 100.2% | 70,801 | 103.89% | 288,858 | 100.51% | 71,979 | 99.53% |
| 退還(支付)之所得稅 | (4,231) | 2.14% | (8,731) | -4.51% | (8,971) | -4.18% | (11,780) | -5.23% | (12,716) | 73.04% | (845) | -0.49% | (643) | -0.61% | (448) | -0.22% | (4,980) | -3.06% | (237) | 1.19% | (850) | -0.33% | (744) | -0.2% | (2,654) | -3.89% | (7,410) | -2.58% | (2,550) | -3.53% |
| 營業活動之淨現金流入(流出) | (197,541) | 100% | 193,416 | 100% | 214,871 | 100% | 225,127 | 100% | (17,410) | 100% | 170,927 | 100% | 105,418 | 100% | 204,339 | 100% | 162,695 | 100% | (19,939) | 100% | 255,000 | 100% | 364,588 | 100% | 68,147 | 100% | 287,398 | 100% | 72,320 | 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 | 0 | 0% | (318,157) | 96.68% | (127,132) | 96.2% | 0 | 0% | (179,527) | 116.42% | (9,658) | 53.96% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 270,322 | 116.93% | 21,700 | 24.86% | 80,031 | 107.99% | 4,806 | 372.56% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (47,344) | -20.48% | (16,493) | 5.01% | (8,359) | 6.33% | (36,939) | -71.57% | (25,073) | -28.72% | (6,936) | -9.36% | (9,869) | -765.04% | (16,502) | 10.7% | (8,376) | 46.79% | (59,298) | 54.47% | (12,717) | -42.17% | (11,533) | -15.59% | (7,642) | -2.14% | (8,694) | 89.11% | (91,455) | 103.63% |
| 存出保證金增加 | (20) | -0.01% | (14) | 0% | (43) | 0.03% | (109) | -0.21% | (805) | -0.92% | ||||||||||||||||||||
| 取得無形資產 | (1,455) | -0.63% | (962) | 0.29% | (3,888) | 2.94% | 0 | 0% | (2,002) | -2.29% | (431) | -0.58% | (103) | -7.98% | (2,214) | 1.44% | (1,738) | 9.71% | (236) | 0.22% | (6,217) | -20.62% | (468) | -0.63% | (2,506) | -0.7% | (1,680) | 17.22% | 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% |
| 收取之利息 | 9,689 | 4.19% | 6,533 | -1.99% | 7,271 | -5.5% | 12,686 | 24.58% | 563 | 0.64% | 941 | 1.27% | 5,896 | 457.05% | 2,021 | -1.31% | 2,294 | -12.82% | 2,843 | -2.61% | 1,982 | 6.57% | 6,944 | 9.39% | 17,196 | 4.8% | ||||
| 投資活動之淨現金流入(流出) | 231,192 | 100% | (329,093) | 100% | (132,151) | 100% | 51,612 | 100% | 87,289 | 100% | 74,113 | 100% | 1,290 | 100% | (154,210) | 100% | (17,900) | 100% | (108,865) | 100% | 30,154 | 100% | 73,981 | 100% | 357,908 | 100% | (9,757) | 100% | (88,253) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 租賃本金償還 | (2,822) | 94.73% | (3,917) | 96.31% | (3,268) | 93.56% | (3,145) | 91.61% | (4,127) | -8.54% | (5,386) | -72.77% | (6,375) | 46.55% | (8,197) | -108.21% | ||||||||||||||
| 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 | (166) | 5.57% | (189) | 4.65% | (225) | 6.44% | (288) | 8.39% | (466) | -0.96% | (418) | -5.65% | (551) | 4.02% | (709) | -9.36% | (954) | -9.01% | (558) | 69.32% | ||||||||||
| 非控制權益變動 | 9 | -0.3% | 39 | -0.96% | 0 | 0% | 63,000 | 130.33% | 0 | 0% | (8,400) | 61.34% | 18,000 | 237.62% | ||||||||||||||||
| 籌資活動之淨現金流入(流出) | (2,979) | 100% | (4,067) | 100% | (3,493) | 100% | (3,433) | 100% | 48,340 | 100% | 7,401 | 100% | (13,695) | 100% | 7,575 | 100% | 10,586 | 100% | (805) | 100% | 0 | 2,084 | 100% | 35,779 | 100% | 15,367 | 100% | |||
| 匯率變動對現金及約當現金之影響 | 9,422 | 21,945 | 24,546 | 2,306 | 12,415 | 4,501 | (11,493) | 6,384 | 493 | (20,225) | (3,718) | (2,581) | 2,683 | 6,121 | (4,872) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 40,094 | (117,799) | 103,773 | 275,612 | 130,634 | 256,942 | 81,520 | 64,088 | 155,874 | (149,834) | 281,436 | 435,988 | 430,822 | 319,541 | (5,438) | |||||||||||||||
| 期初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 | 2,282,840 | 1,796,799 | 2,257,734 | 2,413,793 | 2,394,500 | 1,617,777 | 1,978,998 | 1,775,683 | |||||||||||||||
| 期末現金及約當現金餘額 | 2,258,494 | 2,451,026 | 2,612,973 | 3,090,407 | 2,084,924 | 2,797,021 | 2,292,370 | 2,346,928 | 1,952,673 | 2,107,900 | 2,695,229 | 2,830,488 | 2,048,599 | 2,298,539 | 1,770,245 | |||||||||||||||
| 現金及約當現金 | 2,258,494 | 32.6% | 2,451,026 | 36.28% | 2,612,973 | 43.28% | 3,090,407 | 51.62% | 2,084,924 | 33.87% | 2,797,021 | 47.55% | 2,292,370 | 37.75% | 2,346,928 | 37.41% | 1,952,673 | 31.15% | 2,107,900 | 33.76% | 2,695,229 | 43.48% | 2,830,488 | 45.55% | 2,048,599 | 39.19% | 2,298,539 | 48.44% | 1,770,245 | 42.31% |
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) | 442,845 | 29.32% | 400,965 | 29.46% | 276,029 | 27.24% | 62,061 | 8.06% | 315,995 | 20.87% | 109,199 | 11.93% | 250,227 | 19.93% | 242,096 | 16.87% | 193,068 | 11.16% | 136,935 | 9.01% | 254,897 | 18.97% | 241,596 | 20.5% | 222,888 | 22.44% | 259,512 | 27.2% | 137,300 | 16.5% |
| 本期稅前淨利(淨損) | 442,845 | -224.18% | 400,965 | 207.31% | 276,029 | 128.46% | 62,061 | 27.57% | 315,995 | -1815.02% | 109,199 | 63.89% | 250,227 | 237.37% | 242,096 | 118.48% | 193,068 | 118.67% | 136,935 | -686.77% | 254,897 | 99.96% | 241,596 | 66.27% | 222,888 | 327.07% | 259,512 | 90.3% | 137,300 | 189.85% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 23,951 | -12.12% | 20,728 | 10.72% | 19,833 | 9.23% | 19,776 | 8.78% | 24,301 | -139.58% | 31,066 | 18.18% | 29,309 | 27.8% | 29,735 | 14.55% | 23,268 | 14.3% | 23,375 | -117.23% | 25,015 | 9.81% | 22,346 | 6.13% | 21,635 | 31.75% | 19,339 | 6.73% | 16,932 | 23.41% |
| 攤銷費用 | 2,209 | -1.12% | 2,261 | 1.17% | 2,262 | 1.05% | 10,800 | 4.8% | 11,153 | -64.06% | 10,960 | 6.41% | 15,342 | 14.55% | 23,218 | 11.36% | 23,648 | 14.54% | 22,935 | -115.03% | 13,744 | 5.39% | 9,301 | 2.55% | 1,145 | 1.68% | 423 | 0.15% | 324 | 0.45% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 597 | -0.3% | (325) | -0.17% | 15 | 0.01% | (1,773) | -0.79% | 602 | -3.46% | (5,404) | -3.16% | 797 | 0.76% | 790 | 0.39% | 1,875 | 1.15% | (516) | 2.59% | 87 | 0.03% | (1,676) | -0.46% | 802 | 1.18% | ||||
| 利息費用 | 166 | -0.08% | 189 | 0.1% | 225 | 0.1% | 288 | 0.13% | 466 | -2.68% | 418 | 0.24% | 551 | 0.52% | 709 | 0.35% | 954 | 0.59% | 532 | -2.67% | 0 | 0% | 1,107 | 0.3% | 1,576 | 2.31% | 3,712 | 1.29% | 3,967 | 5.49% |
| 利息收入 | (8,633) | 4.37% | (7,938) | -4.1% | (8,941) | -4.16% | (10,619) | -4.72% | (1,350) | 7.75% | (1,582) | -0.93% | (5,230) | -4.96% | (2,468) | -1.21% | (758) | -0.47% | (972) | 4.87% | (1,968) | -0.77% | (7,165) | -1.97% | (10,567) | -15.51% | (6,383) | -2.22% | (3,652) | -5.05% |
| 股份基礎給付酬勞成本 | 1,487 | -0.75% | (14,181) | -7.33% | 1,500 | 0.7% | 0 | 0% | 952 | 1.32% | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 0 | 0% | 2,490 | 1.29% | (3,198) | -1.49% | 1,644 | 0.73% | 773 | -4.44% | 0 | 0% | 1,820 | 0.5% | ||||||||||||||||
| 收益費損項目合計 | 19,777 | -10.01% | 3,224 | 1.67% | 11,632 | 5.41% | 20,116 | 8.94% | 24,923 | -143.15% | 43,781 | 25.61% | 36,951 | 35.05% | 53,023 | 25.95% | 49,696 | 30.55% | 46,311 | -232.26% | 36,803 | 14.43% | 20,822 | 5.71% | 13,915 | 20.42% | 14,152 | 4.92% | 15,615 | 21.59% |
| 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 | 45 | -0.02% | 0 | 0% | (41) | -0.02% | 1,675 | -9.62% | ||||||||||||||||||||||
| 避險之金融資產(增加)減少 | (549) | 0.28% | (1,154) | -0.6% | 539 | 0.25% | ||||||||||||||||||||||||
| 應收帳款(增加)減少 | (335,863) | 170.02% | (142,629) | -73.74% | (42,021) | -19.56% | 205,034 | 91.07% | (92,829) | 533.19% | 69,032 | 40.39% | (87,101) | -82.62% | (161,359) | -78.97% | 90,382 | 55.55% | (74,827) | 375.28% | 64,600 | 25.33% | 219,862 | 60.3% | (100,036) | -146.79% | 12,136 | 4.22% | (166,594) | -230.36% |
| 存貨(增加)減少 | (517,793) | 262.12% | (296,668) | -153.38% | (103,270) | -48.06% | 130,300 | 57.88% | (229,029) | 1315.5% | (192,907) | -112.86% | (185,920) | -176.36% | (67,597) | -33.08% | (165,034) | -101.44% | (51,696) | 259.27% | (72,582) | -28.46% | (158,458) | -43.46% | (125,197) | -183.72% | (54,573) | -18.99% | 2,361 | 3.26% |
| 其他流動資產(增加)減少 | (108,110) | 54.73% | (4,789) | -2.48% | (31,640) | -14.73% | (30,923) | 177.62% | (26,418) | -15.46% | (8,301) | -7.87% | (4,498) | -2.2% | (17,436) | -10.72% | (9,128) | 45.78% | (6,207) | -2.43% | (5,415) | -1.49% | 1,053 | 1.55% | (11,784) | -4.1% | (5,669) | -7.84% | ||
| 與營業活動相關之資產之淨變動合計 | (962,270) | 487.12% | (445,240) | -230.2% | (176,392) | -82.09% | 327,373 | 145.42% | (351,106) | 2016.69% | (150,293) | -87.93% | (281,322) | -266.86% | (233,454) | -114.25% | (92,088) | -56.6% | (134,215) | 673.13% | (8,303) | -3.26% | 46,542 | 12.77% | (224,671) | -329.69% | (53,620) | -18.66% | (167,313) | -231.35% |
| 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) | (27) | 0.01% | 0 | 0% | 4,351 | -24.99% | ||||||||||||||||||||||||
| 合約負債增加(減少) | 10,785 | -5.46% | (5,116) | -2.65% | (17,686) | -8.23% | (9,644) | -4.28% | (22,602) | 129.82% | (26,176) | -15.31% | ||||||||||||||||||
| 應付帳款增加(減少) | 310,248 | -157.05% | 289,667 | 149.76% | 150,380 | 69.99% | (125,630) | -55.8% | 63,237 | -363.22% | 190,219 | 111.29% | 154,473 | 146.53% | 143,230 | 70.09% | 94,188 | 57.89% | (28,461) | 142.74% | 9,806 | 3.85% | 58,828 | 16.14% | 83,427 | 122.42% | 66,718 | 23.21% | 115,472 | 159.67% |
| 其他應付款增加(減少) | (9,041) | 4.58% | (18,918) | -9.78% | (11,398) | -5.3% | (32,491) | -14.43% | (44,799) | 257.32% | (39,678) | -23.21% | (35,058) | -33.26% | (455) | -0.22% | (72,688) | -44.68% | (36,173) | 181.42% | (31,987) | -12.54% | (16,761) | -4.6% | (20,415) | -29.96% | (9,937) | -3.46% | (11,848) | -16.38% |
| 負債準備增加(減少) | 947 | -0.48% | 840 | 0.43% | 639 | 0.3% | (1,214) | -0.54% | 5,345 | -30.7% | (865) | -0.51% | 2,203 | 2.09% | 37 | 0.02% | 4,037 | 2.48% | 17 | -0.09% | 513 | 0.2% | (9,706) | -2.66% | 98 | 0.14% | ||||
| 其他流動負債增加(減少) | (6,574) | 3.33% | (23,275) | -12.03% | (9,362) | -4.36% | (3,453) | -1.53% | 1,070 | -6.15% | 46,683 | 27.31% | (18,581) | -17.63% | 2,426 | 1.19% | (8,441) | -5.19% | (4,490) | 22.52% | 4,595 | 1.8% | 24,273 | 6.66% | (4,616) | -6.77% | 11,862 | 4.13% | (17,428) | -24.1% |
| 與營業活動相關之負債之淨變動合計 | 306,338 | -155.08% | 243,198 | 125.74% | 112,573 | 52.39% | (172,643) | -76.69% | 5,494 | -31.56% | 169,085 | 98.92% | 100,205 | 95.05% | 143,122 | 70.04% | 16,999 | 10.45% | (68,733) | 344.72% | (27,547) | -10.8% | 56,372 | 15.46% | 58,669 | 86.09% | 68,814 | 23.94% | 86,377 | 119.44% |
| 與營業活動相關之資產及負債之淨變動合計 | (655,932) | 332.05% | (202,042) | -104.46% | (63,819) | -29.7% | 154,730 | 68.73% | (345,612) | 1985.13% | 18,792 | 10.99% | (181,117) | -171.81% | (90,332) | -44.21% | (75,089) | -46.15% | (202,948) | 1017.84% | (35,850) | -14.06% | 102,914 | 28.23% | (166,002) | -243.59% | 15,194 | 5.29% | (80,936) | -111.91% |
| 調整項目合計 | (636,155) | 322.04% | (198,818) | -102.79% | (52,187) | -24.29% | 174,846 | 77.67% | (320,689) | 1841.98% | 62,573 | 36.61% | (144,166) | -136.76% | (37,309) | -18.26% | (25,393) | -15.61% | (156,637) | 785.58% | 953 | 0.37% | 123,736 | 33.94% | (152,087) | -223.17% | 29,346 | 10.21% | (65,321) | -90.32% |
| 營運產生之現金流入(流出) | (193,310) | 97.86% | 202,147 | 104.51% | 223,842 | 104.18% | 236,907 | 105.23% | (4,694) | 26.96% | 171,772 | 100.49% | 106,061 | 100.61% | 204,787 | 100.22% | 167,675 | 103.06% | (19,702) | 98.81% | 255,850 | 100.33% | 365,332 | 100.2% | 70,801 | 103.89% | 288,858 | 100.51% | 71,979 | 99.53% |
| 退還(支付)之所得稅 | (4,231) | 2.14% | (8,731) | -4.51% | (8,971) | -4.18% | (11,780) | -5.23% | (12,716) | 73.04% | (845) | -0.49% | (643) | -0.61% | (448) | -0.22% | (4,980) | -3.06% | (237) | 1.19% | (850) | -0.33% | (744) | -0.2% | (2,654) | -3.89% | (7,410) | -2.58% | (2,550) | -3.53% |
| 營業活動之淨現金流入(流出) | (197,541) | 100% | 193,416 | 100% | 214,871 | 100% | 225,127 | 100% | (17,410) | 100% | 170,927 | 100% | 105,418 | 100% | 204,339 | 100% | 162,695 | 100% | (19,939) | 100% | 255,000 | 100% | 364,588 | 100% | 68,147 | 100% | 287,398 | 100% | 72,320 | 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 | 0 | 0% | (318,157) | 96.68% | (127,132) | 96.2% | 0 | 0% | (179,527) | 116.42% | (9,658) | 53.96% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 270,322 | 116.93% | 21,700 | 24.86% | 80,031 | 107.99% | 4,806 | 372.56% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (47,344) | -20.48% | (16,493) | 5.01% | (8,359) | 6.33% | (36,939) | -71.57% | (25,073) | -28.72% | (6,936) | -9.36% | (9,869) | -765.04% | (16,502) | 10.7% | (8,376) | 46.79% | (59,298) | 54.47% | (12,717) | -42.17% | (11,533) | -15.59% | (7,642) | -2.14% | (8,694) | 89.11% | (91,455) | 103.63% |
| 存出保證金增加 | (20) | -0.01% | (14) | 0% | (43) | 0.03% | (109) | -0.21% | (805) | -0.92% | ||||||||||||||||||||
| 取得無形資產 | (1,455) | -0.63% | (962) | 0.29% | (3,888) | 2.94% | 0 | 0% | (2,002) | -2.29% | (431) | -0.58% | (103) | -7.98% | (2,214) | 1.44% | (1,738) | 9.71% | (236) | 0.22% | (6,217) | -20.62% | (468) | -0.63% | (2,506) | -0.7% | (1,680) | 17.22% | 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% |
| 收取之利息 | 9,689 | 4.19% | 6,533 | -1.99% | 7,271 | -5.5% | 12,686 | 24.58% | 563 | 0.64% | 941 | 1.27% | 5,896 | 457.05% | 2,021 | -1.31% | 2,294 | -12.82% | 2,843 | -2.61% | 1,982 | 6.57% | 6,944 | 9.39% | 17,196 | 4.8% | ||||
| 投資活動之淨現金流入(流出) | 231,192 | 100% | (329,093) | 100% | (132,151) | 100% | 51,612 | 100% | 87,289 | 100% | 74,113 | 100% | 1,290 | 100% | (154,210) | 100% | (17,900) | 100% | (108,865) | 100% | 30,154 | 100% | 73,981 | 100% | 357,908 | 100% | (9,757) | 100% | (88,253) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 租賃本金償還 | (2,822) | 94.73% | (3,917) | 96.31% | (3,268) | 93.56% | (3,145) | 91.61% | (4,127) | -8.54% | (5,386) | -72.77% | (6,375) | 46.55% | (8,197) | -108.21% | ||||||||||||||
| 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 | (166) | 5.57% | (189) | 4.65% | (225) | 6.44% | (288) | 8.39% | (466) | -0.96% | (418) | -5.65% | (551) | 4.02% | (709) | -9.36% | (954) | -9.01% | (558) | 69.32% | ||||||||||
| 非控制權益變動 | 9 | -0.3% | 39 | -0.96% | 0 | 0% | 63,000 | 130.33% | 0 | 0% | (8,400) | 61.34% | 18,000 | 237.62% | ||||||||||||||||
| 籌資活動之淨現金流入(流出) | (2,979) | 100% | (4,067) | 100% | (3,493) | 100% | (3,433) | 100% | 48,340 | 100% | 7,401 | 100% | (13,695) | 100% | 7,575 | 100% | 10,586 | 100% | (805) | 100% | 0 | 2,084 | 100% | 35,779 | 100% | 15,367 | 100% | |||
| 匯率變動對現金及約當現金之影響 | 9,422 | 21,945 | 24,546 | 2,306 | 12,415 | 4,501 | (11,493) | 6,384 | 493 | (20,225) | (3,718) | (2,581) | 2,683 | 6,121 | (4,872) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 40,094 | (117,799) | 103,773 | 275,612 | 130,634 | 256,942 | 81,520 | 64,088 | 155,874 | (149,834) | 281,436 | 435,988 | 430,822 | 319,541 | (5,438) | |||||||||||||||
| 期初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 | 2,282,840 | 1,796,799 | 2,257,734 | 2,413,793 | 2,394,500 | 1,617,777 | 1,978,998 | 1,775,683 | |||||||||||||||
| 期末現金及約當現金餘額 | 2,258,494 | 2,451,026 | 2,612,973 | 3,090,407 | 2,084,924 | 2,797,021 | 2,292,370 | 2,346,928 | 1,952,673 | 2,107,900 | 2,695,229 | 2,830,488 | 2,048,599 | 2,298,539 | 1,770,245 | |||||||||||||||
| 現金及約當現金 | 2,258,494 | 32.6% | 2,451,026 | 36.28% | 2,612,973 | 43.28% | 3,090,407 | 51.62% | 2,084,924 | 33.87% | 2,797,021 | 47.55% | 2,292,370 | 37.75% | 2,346,928 | 37.41% | 1,952,673 | 31.15% | 2,107,900 | 33.76% | 2,695,229 | 43.48% | 2,830,488 | 45.55% | 2,048,599 | 39.19% | 2,298,539 | 48.44% | 1,770,245 | 42.31% |
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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