6265
55.2
TWD+1.40 (2.60%)
2026.05.29收盤
方土昶－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) | 249,756 | 32.17% | (10,480) | -7.19% | 43,473 | 23.39% | (12,706) | -6.01% | 12,547 | 3.34% | 7,400 | 2.29% | 9,240 | 3.37% | 19,374 | 9% | (42,654) | -8.63% | (38,722) | -4.08% | (8,493) | -0.52% | 6,360 | 0.29% | 17,133 | 0.58% | 25,232 | 0.87% | (47,370) | -2.55% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 3,440 | -0.97% | 3,345 | 32.27% | 3,549 | 4.63% | 3,882 | 5.01% | 3,764 | -4.49% | 4,224 | -20.43% | 4,373 | 8.48% | 5,078 | 3.07% | 3,497 | 12.94% | 3,553 | 5.61% | 3,101 | -5.27% | 2,674 | 0.38% | 2,734 | -3.8% | 2,610 | 2.31% | 1,275 | -0.58% |
| 攤銷費用 | 26 | -0.01% | 130 | 1.25% | 104 | 0.14% | 429 | 0.55% | 610 | -0.73% | 827 | -4% | 1,260 | 2.44% | 1,847 | 1.12% | 1,628 | 6.03% | 1,435 | 2.27% | 1,338 | -2.28% | 1,491 | 0.21% | 944 | -1.31% | 231 | 0.2% | 64 | -0.03% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 285 | -0.08% | 9 | 0.09% | 289 | 0.38% | (2) | 0% | (17) | 0.02% | 21 | -0.1% | (4,516) | -8.76% | (17,298) | -10.47% | 12,356 | 45.73% | 4,396 | 6.95% | 52 | -0.09% | (2,030) | -0.29% | (1,190) | 1.66% | (26) | -0.02% | (57) | 0.03% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 1,411 | -0.4% | 5,035 | 48.57% | (5,798) | -7.57% | (637) | -0.82% | 1,592 | -1.9% | (1,218) | 5.89% | 2,580 | 5% | (4,652) | -2.82% | 941 | 3.48% | (400) | -0.63% | (6) | 0.01% | 125 | 0.02% | 0 | 0% | 18 | -0.01% | ||
| 利息費用 | 203 | -0.06% | 377 | 3.64% | 312 | 0.41% | 155 | 0.2% | 198 | -0.24% | 9 | -0.04% | 21 | 0.04% | 247 | 0.15% | 714 | 2.64% | 1,789 | 2.83% | 584 | -0.99% | 2,875 | 0.41% | 4,125 | -5.74% | 1,485 | 1.32% | 180 | -0.08% |
| 利息收入 | (1,992) | 0.56% | (7,259) | -70.03% | (6,642) | -8.67% | (3,600) | -4.65% | (9) | 0.01% | (241) | 1.17% | (2,215) | -4.29% | (105) | -0.06% | (281) | -1.04% | (230) | -0.36% | (302) | 0.51% | (909) | -0.13% | (1,911) | 2.66% | (331) | -0.29% | (596) | 0.27% |
| 股利收入 | (66) | 0.02% | (101) | -0.97% | (67) | -0.09% | 0 | 0% | (51) | 0.06% | ||||||||||||||||||||
| 其他項目 | 613 | -0.17% | 0 | 0% | 0 | 0% | 2,148 | 0.31% | 2,000 | -2.78% | 3,299 | 2.92% | 2,892 | -1.31% | ||||||||||||||||
| 收益費損項目合計 | 3,920 | -1.1% | 1,536 | 14.82% | (8,310) | -10.85% | 227 | 0.29% | 6,087 | -7.27% | 3,622 | -17.52% | 1,510 | 2.93% | (14,883) | -9.01% | 18,855 | 69.78% | 10,559 | 16.68% | 4,767 | -8.11% | 6,406 | 0.92% | 6,702 | -9.32% | 7,271 | 6.44% | 4,005 | -1.81% |
| 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 | ||||||||||||||||||||||||||||||
| 應收帳款(增加)減少 | (329,549) | 92.74% | (21,359) | -206.05% | (15,197) | -19.83% | 2,954 | 3.81% | 58,621 | -69.98% | (67,590) | 326.96% | 7,655 | 14.84% | 143,531 | 86.86% | 171,014 | 632.92% | 227,915 | 360.08% | 106,029 | -180.28% | 670,857 | 96.34% | (30,030) | 41.77% | (214,295) | -189.9% | (83,011) | 37.53% |
| 其他應收款(增加)減少 | 1,691 | -0.48% | 1,528 | 14.74% | (1,101) | -1.44% | 5,274 | 6.81% | 4,208 | -5.02% | 4,350 | -21.04% | (5,101) | -9.89% | 444 | 0.27% | (313) | -1.16% | 217 | 0.34% | (6,704) | 11.4% | 389 | 0.06% | (97) | 0.13% | (3,487) | -3.09% | 0 | 0% |
| 存貨(增加)減少 | (235,870) | 66.38% | 64,930 | 626.37% | 66,581 | 86.9% | 70,592 | 91.09% | (154,525) | 184.47% | 51,728 | -250.23% | 873 | 1.69% | 83,290 | 50.4% | 48,425 | 179.22% | (49,483) | -78.18% | (69,628) | 118.39% | 109,526 | 15.73% | (62,796) | 87.34% | 166,138 | 147.23% | 35,215 | -15.92% |
| 預付款項(增加)減少 | (12,162) | 3.42% | (2,391) | -23.07% | 2,137 | 2.79% | 409 | 0.53% | (12,237) | 14.61% | (1,766) | 8.54% | (672) | -1.3% | 1,011 | 0.61% | (1,710) | -6.33% | (1,800) | -2.84% | 2,656 | -4.52% | 54,242 | 7.79% | (31,112) | 43.27% | 3,330 | 2.95% | (123,880) | 56.01% |
| 其他流動資產(增加)減少 | (133) | 0.04% | (43) | -0.41% | (268) | -0.35% | (74) | -0.1% | 248 | -0.3% | (154) | 0.74% | (709) | -1.37% | 548 | 0.33% | (179) | -0.66% | 619 | 0.98% | (203) | 0.35% | (323) | -0.05% | (244) | 0.34% | ||||
| 其他營業資產(增加)減少 | (155) | 0.04% | (154) | -1.49% | (154) | -0.2% | (476) | -0.61% | (154) | 0.18% | (154) | 0.74% | (150) | -0.29% | (947) | -0.57% | (698) | -2.58% | (27) | -0.02% | (32) | 0.01% | ||||||||
| 與營業活動相關之資產之淨變動合計 | (576,178) | 162.15% | 42,511 | 410.1% | 51,998 | 67.86% | 78,679 | 101.52% | (103,839) | 123.96% | (23,100) | 111.75% | 24,177 | 46.88% | 228,226 | 138.11% | 187,856 | 695.25% | 180,971 | 285.91% | 24,984 | -42.48% | 826,170 | 118.64% | (124,990) | 173.84% | (48,027) | -42.56% | (171,751) | 77.65% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 863 | -0.24% | ||||||||||||||||||||||||||||
| 應付帳款增加(減少) | (40,309) | 11.34% | (16,376) | -157.98% | (15,845) | -20.68% | 386 | 0.5% | 2,775 | -3.31% | 3,592 | -17.38% | 15,398 | 29.85% | (65,214) | -39.47% | (134,263) | -496.9% | (71,278) | -112.61% | (63,924) | 108.69% | (134,135) | -19.26% | 24,002 | -33.38% | 128,451 | 113.83% | (33,078) | 14.95% |
| 其他應付款增加(減少) | 4,749 | -1.34% | (1,452) | -14.01% | 183 | 0.24% | (1,644) | -2.12% | (7,651) | 9.13% | (7,282) | 35.23% | (4,307) | -8.35% | (2,334) | -1.41% | (5,416) | -20.04% | (15,949) | -25.2% | (14,668) | 24.94% | 86 | 0.01% | 11,521 | -16.02% | 1,992 | 1.77% | 13,709 | -6.2% |
| 其他流動負債增加(減少) | (42) | 0.01% | (10,632) | -102.57% | 1,259 | 1.64% | 9,448 | 12.19% | 6,452 | -7.7% | (5,228) | 25.29% | 4,253 | 8.25% | 769 | 0.47% | 3,128 | 11.58% | (304) | -0.48% | (813) | 1.38% | (3,756) | -0.54% | (3,357) | 4.67% | 356 | 0.32% | 14,436 | -6.53% |
| 與營業活動相關之負債之淨變動合計 | (34,739) | 9.78% | (28,460) | -274.55% | (14,403) | -18.8% | 8,190 | 10.57% | 1,576 | -1.88% | (9,368) | 45.32% | 14,894 | 28.88% | (67,215) | -40.68% | (136,590) | -505.51% | (88,826) | -140.33% | (79,328) | 134.88% | (141,008) | -20.25% | 31,556 | -43.89% | 129,769 | 115% | (6,532) | 2.95% |
| 與營業活動相關之資產及負債之淨變動合計 | (610,917) | 171.93% | 14,051 | 135.55% | 37,595 | 49.07% | 86,869 | 112.09% | (102,263) | 122.08% | (32,468) | 157.06% | 39,071 | 75.75% | 161,011 | 97.44% | 51,266 | 189.73% | 92,145 | 145.58% | (54,344) | 92.4% | 685,162 | 98.39% | (93,434) | 129.95% | 81,742 | 72.44% | (178,283) | 80.6% |
| 調整項目合計 | (606,997) | 170.82% | 15,587 | 150.37% | 29,285 | 38.22% | 87,096 | 112.38% | (96,176) | 114.81% | (28,846) | 139.54% | 40,581 | 78.68% | 146,128 | 88.43% | 70,121 | 259.52% | 102,704 | 162.26% | (49,577) | 84.3% | 691,568 | 99.31% | (86,732) | 120.63% | 89,013 | 78.88% | (174,278) | 78.79% |
| 營運產生之現金流入(流出) | (357,241) | 100.54% | 5,107 | 49.27% | 72,758 | 94.96% | 74,390 | 95.99% | (83,629) | 99.84% | (21,446) | 103.74% | 49,821 | 96.6% | 165,502 | 100.16% | 27,467 | 101.65% | 63,982 | 101.08% | (58,070) | 98.74% | 697,928 | 100.22% | (69,599) | 96.8% | 114,245 | 101.24% | (221,648) | 100.21% |
| 收取之利息 | 2,043 | -0.57% | 7,176 | 69.23% | 5,856 | 7.64% | 3,600 | 4.65% | 9 | -0.01% | 783 | -3.79% | 1,777 | 3.45% | 105 | 0.06% | 281 | 1.04% | 230 | 0.36% | 302 | -0.51% | 848 | 0.12% | 1,718 | -2.39% | 292 | 0.26% | 596 | -0.27% |
| 收取之股利 | 66 | -0.02% | 101 | 0.97% | 0 | 0% | 0 | 0% | 51 | -0.06% | ||||||||||||||||||||
| 支付之利息 | (115) | 0.03% | (377) | -3.64% | (312) | -0.41% | (155) | -0.2% | (198) | 0.24% | (9) | 0.04% | (21) | -0.04% | (363) | -0.22% | (728) | -2.69% | (2,453) | -3.88% | (999) | 1.7% | (2,385) | -0.34% | (3,919) | 5.45% | (1,675) | -1.48% | (110) | 0.05% |
| 退還(支付)之所得稅 | (92) | 0.03% | (1,641) | -15.83% | (1,682) | -2.2% | (334) | -0.43% | 0 | 0% | 1,537 | 2.43% | (46) | 0.08% | (24) | 0% | (99) | 0.14% | (18) | -0.02% | (23) | 0.01% | ||||||||
| 營業活動之淨現金流入(流出) | (355,339) | 100% | 10,366 | 100% | 76,620 | 100% | 77,501 | 100% | (83,767) | 100% | (20,672) | 100% | 51,577 | 100% | 165,244 | 100% | 27,020 | 100% | 63,296 | 100% | (58,813) | 100% | 696,367 | 100% | (71,899) | 100% | 112,844 | 100% | (221,185) | 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 | (31,412) | 14.75% | (79,817) | -1084.91% | 14,463 | -10.3% | (79,334) | 100% | (5,419) | 91.51% | 103,576 | 100.1% | (98,842) | 100% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 89,316 | 1214.03% | 0 | 0% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (405,775) | 190.54% | (6,221) | -84.56% | (211,348) | 150.57% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 224,245 | -105.3% | 6,004 | 81.61% | 56,444 | -40.21% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | 0 | 0% | (95) | -1.29% | 0 | 0% | 0 | 0% | (503) | 8.49% | 0 | 0% | 0 | 0% | 0 | 0% | (182) | -1.27% | (536) | -23.61% | (520) | -7.37% | 0 | 0% | (166) | -0.87% | (47) | -0.05% | (17) | 0.01% |
| 存出保證金增加 | (20) | 0.01% | (80) | -1.09% | 0 | 0% | (261) | -0.25% | 0 | 0% | (1,035) | -14.69% | 59 | 2.6% | (212) | -3.01% | (253) | -4.91% | 0 | 0% | (77) | -0.09% | (81) | 0.07% | ||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (6,396) | -44.56% | (1,348) | -59.38% | (743) | -10.54% | 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% |
| 預付設備款增加 | 0 | 0% | (1,750) | -23.79% | 0 | 0% | (109,775) | 96.55% | ||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (212,962) | 100% | 7,357 | 100% | (140,364) | 100% | (79,334) | 100% | (5,922) | 100% | 103,469 | 100% | (98,842) | 100% | 7,044 | 100% | 14,355 | 100% | 2,270 | 100% | 7,052 | 100% | 5,148 | 100% | 19,159 | 100% | 89,016 | 100% | (113,694) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 115,000 | 136.04% | 100,000 | 60,000 | -4716.98% | 150,000 | -1433.76% | 40,000 | -141.62% | 0 | 0% | 40,600 | -5087.72% | 200,000 | -370.74% | (120,975) | 100.03% | (177,181) | 649.28% | (196,869) | 100% | (425,636) | 100.05% | 90,567 | 100.58% | 57,398 | -46.74% | 86,432 | 100% | |
| 短期借款減少 | (30,000) | -35.49% | (100,000) | (60,000) | 4716.98% | (160,000) | 1529.34% | (67,725) | 239.79% | 0 | 0% | (40,600) | 5087.72% | (255,000) | 472.69% | |||||||||||||||
| 存入保證金減少 | (463) | -0.55% | 0 | (794) | 62.42% | 0 | 0% | (9) | 0.03% | (1) | 0% | 222 | -0.05% | (519) | -0.58% | |||||||||||||||
| 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% | |
| 籌資活動之淨現金流入(流出) | 84,537 | 100% | 0 | (1,272) | 100% | (10,462) | 100% | (28,244) | 100% | (972) | 100% | (798) | 100% | (53,946) | 100% | (120,943) | 100% | (27,289) | 100% | (196,870) | 100% | (425,414) | 100% | 90,048 | 100% | (122,802) | 100% | 86,432 | 100% | |
| 匯率變動對現金及約當現金之影響 | (1,940) | (42) | (609) | 718 | 61 | (140) | (42) | (3,765) | (10,746) | (33,316) | (11,187) | (3,561) | 9,421 | 15,126 | (16,081) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (485,704) | 17,681 | (65,625) | (11,577) | (117,872) | 81,685 | (48,105) | 114,577 | (90,314) | 4,961 | (259,818) | 272,540 | 46,729 | 94,184 | (264,528) | |||||||||||||||
| 期初現金及約當現金餘額 | 777,870 | 722,540 | 561,084 | 154,089 | 286,134 | 337,021 | 337,157 | 383,341 | 349,846 | 246,166 | 694,395 | 402,323 | 654,518 | 575,531 | 654,167 | |||||||||||||||
| 期末現金及約當現金餘額 | 292,166 | 740,221 | 495,459 | 142,512 | 168,262 | 418,706 | 289,052 | 497,918 | 259,532 | 251,127 | 434,577 | 674,863 | 701,247 | 669,715 | 389,639 | |||||||||||||||
| 現金及約當現金 | 292,166 | 15.08% | 740,221 | 49.32% | 495,459 | 31.52% | 142,512 | 9.16% | 168,262 | 10.21% | 418,706 | 27.45% | 289,052 | 19.97% | 497,918 | 35.36% | 259,532 | 15.11% | 251,127 | 10.49% | 434,577 | 19.48% | 674,863 | 26.4% | 701,247 | 25.77% | 669,715 | 29.4% | 389,639 | 20.05% |
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) | 249,756 | 32.17% | (10,480) | -7.19% | 43,473 | 23.39% | (12,706) | -6.01% | 12,547 | 3.34% | 7,400 | 2.29% | 9,240 | 3.37% | 19,374 | 9% | (42,654) | -8.63% | (38,722) | -4.08% | (8,493) | -0.52% | 6,360 | 0.29% | 17,133 | 0.58% | 25,232 | 0.87% | (47,370) | -2.55% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 3,440 | -0.97% | 3,345 | 32.27% | 3,549 | 4.63% | 3,882 | 5.01% | 3,764 | -4.49% | 4,224 | -20.43% | 4,373 | 8.48% | 5,078 | 3.07% | 3,497 | 12.94% | 3,553 | 5.61% | 3,101 | -5.27% | 2,674 | 0.38% | 2,734 | -3.8% | 2,610 | 2.31% | 1,275 | -0.58% |
| 攤銷費用 | 26 | -0.01% | 130 | 1.25% | 104 | 0.14% | 429 | 0.55% | 610 | -0.73% | 827 | -4% | 1,260 | 2.44% | 1,847 | 1.12% | 1,628 | 6.03% | 1,435 | 2.27% | 1,338 | -2.28% | 1,491 | 0.21% | 944 | -1.31% | 231 | 0.2% | 64 | -0.03% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 285 | -0.08% | 9 | 0.09% | 289 | 0.38% | (2) | 0% | (17) | 0.02% | 21 | -0.1% | (4,516) | -8.76% | (17,298) | -10.47% | 12,356 | 45.73% | 4,396 | 6.95% | 52 | -0.09% | (2,030) | -0.29% | (1,190) | 1.66% | (26) | -0.02% | (57) | 0.03% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 1,411 | -0.4% | 5,035 | 48.57% | (5,798) | -7.57% | (637) | -0.82% | 1,592 | -1.9% | (1,218) | 5.89% | 2,580 | 5% | (4,652) | -2.82% | 941 | 3.48% | (400) | -0.63% | (6) | 0.01% | 125 | 0.02% | 0 | 0% | 18 | -0.01% | ||
| 利息費用 | 203 | -0.06% | 377 | 3.64% | 312 | 0.41% | 155 | 0.2% | 198 | -0.24% | 9 | -0.04% | 21 | 0.04% | 247 | 0.15% | 714 | 2.64% | 1,789 | 2.83% | 584 | -0.99% | 2,875 | 0.41% | 4,125 | -5.74% | 1,485 | 1.32% | 180 | -0.08% |
| 利息收入 | (1,992) | 0.56% | (7,259) | -70.03% | (6,642) | -8.67% | (3,600) | -4.65% | (9) | 0.01% | (241) | 1.17% | (2,215) | -4.29% | (105) | -0.06% | (281) | -1.04% | (230) | -0.36% | (302) | 0.51% | (909) | -0.13% | (1,911) | 2.66% | (331) | -0.29% | (596) | 0.27% |
| 股利收入 | (66) | 0.02% | (101) | -0.97% | (67) | -0.09% | 0 | 0% | (51) | 0.06% | ||||||||||||||||||||
| 其他項目 | 613 | -0.17% | 0 | 0% | 0 | 0% | 2,148 | 0.31% | 2,000 | -2.78% | 3,299 | 2.92% | 2,892 | -1.31% | ||||||||||||||||
| 收益費損項目合計 | 3,920 | -1.1% | 1,536 | 14.82% | (8,310) | -10.85% | 227 | 0.29% | 6,087 | -7.27% | 3,622 | -17.52% | 1,510 | 2.93% | (14,883) | -9.01% | 18,855 | 69.78% | 10,559 | 16.68% | 4,767 | -8.11% | 6,406 | 0.92% | 6,702 | -9.32% | 7,271 | 6.44% | 4,005 | -1.81% |
| 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 | ||||||||||||||||||||||||||||||
| 應收帳款(增加)減少 | (329,549) | 92.74% | (21,359) | -206.05% | (15,197) | -19.83% | 2,954 | 3.81% | 58,621 | -69.98% | (67,590) | 326.96% | 7,655 | 14.84% | 143,531 | 86.86% | 171,014 | 632.92% | 227,915 | 360.08% | 106,029 | -180.28% | 670,857 | 96.34% | (30,030) | 41.77% | (214,295) | -189.9% | (83,011) | 37.53% |
| 其他應收款(增加)減少 | 1,691 | -0.48% | 1,528 | 14.74% | (1,101) | -1.44% | 5,274 | 6.81% | 4,208 | -5.02% | 4,350 | -21.04% | (5,101) | -9.89% | 444 | 0.27% | (313) | -1.16% | 217 | 0.34% | (6,704) | 11.4% | 389 | 0.06% | (97) | 0.13% | (3,487) | -3.09% | 0 | 0% |
| 存貨(增加)減少 | (235,870) | 66.38% | 64,930 | 626.37% | 66,581 | 86.9% | 70,592 | 91.09% | (154,525) | 184.47% | 51,728 | -250.23% | 873 | 1.69% | 83,290 | 50.4% | 48,425 | 179.22% | (49,483) | -78.18% | (69,628) | 118.39% | 109,526 | 15.73% | (62,796) | 87.34% | 166,138 | 147.23% | 35,215 | -15.92% |
| 預付款項(增加)減少 | (12,162) | 3.42% | (2,391) | -23.07% | 2,137 | 2.79% | 409 | 0.53% | (12,237) | 14.61% | (1,766) | 8.54% | (672) | -1.3% | 1,011 | 0.61% | (1,710) | -6.33% | (1,800) | -2.84% | 2,656 | -4.52% | 54,242 | 7.79% | (31,112) | 43.27% | 3,330 | 2.95% | (123,880) | 56.01% |
| 其他流動資產(增加)減少 | (133) | 0.04% | (43) | -0.41% | (268) | -0.35% | (74) | -0.1% | 248 | -0.3% | (154) | 0.74% | (709) | -1.37% | 548 | 0.33% | (179) | -0.66% | 619 | 0.98% | (203) | 0.35% | (323) | -0.05% | (244) | 0.34% | ||||
| 其他營業資產(增加)減少 | (155) | 0.04% | (154) | -1.49% | (154) | -0.2% | (476) | -0.61% | (154) | 0.18% | (154) | 0.74% | (150) | -0.29% | (947) | -0.57% | (698) | -2.58% | (27) | -0.02% | (32) | 0.01% | ||||||||
| 與營業活動相關之資產之淨變動合計 | (576,178) | 162.15% | 42,511 | 410.1% | 51,998 | 67.86% | 78,679 | 101.52% | (103,839) | 123.96% | (23,100) | 111.75% | 24,177 | 46.88% | 228,226 | 138.11% | 187,856 | 695.25% | 180,971 | 285.91% | 24,984 | -42.48% | 826,170 | 118.64% | (124,990) | 173.84% | (48,027) | -42.56% | (171,751) | 77.65% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 863 | -0.24% | ||||||||||||||||||||||||||||
| 應付帳款增加(減少) | (40,309) | 11.34% | (16,376) | -157.98% | (15,845) | -20.68% | 386 | 0.5% | 2,775 | -3.31% | 3,592 | -17.38% | 15,398 | 29.85% | (65,214) | -39.47% | (134,263) | -496.9% | (71,278) | -112.61% | (63,924) | 108.69% | (134,135) | -19.26% | 24,002 | -33.38% | 128,451 | 113.83% | (33,078) | 14.95% |
| 其他應付款增加(減少) | 4,749 | -1.34% | (1,452) | -14.01% | 183 | 0.24% | (1,644) | -2.12% | (7,651) | 9.13% | (7,282) | 35.23% | (4,307) | -8.35% | (2,334) | -1.41% | (5,416) | -20.04% | (15,949) | -25.2% | (14,668) | 24.94% | 86 | 0.01% | 11,521 | -16.02% | 1,992 | 1.77% | 13,709 | -6.2% |
| 其他流動負債增加(減少) | (42) | 0.01% | (10,632) | -102.57% | 1,259 | 1.64% | 9,448 | 12.19% | 6,452 | -7.7% | (5,228) | 25.29% | 4,253 | 8.25% | 769 | 0.47% | 3,128 | 11.58% | (304) | -0.48% | (813) | 1.38% | (3,756) | -0.54% | (3,357) | 4.67% | 356 | 0.32% | 14,436 | -6.53% |
| 與營業活動相關之負債之淨變動合計 | (34,739) | 9.78% | (28,460) | -274.55% | (14,403) | -18.8% | 8,190 | 10.57% | 1,576 | -1.88% | (9,368) | 45.32% | 14,894 | 28.88% | (67,215) | -40.68% | (136,590) | -505.51% | (88,826) | -140.33% | (79,328) | 134.88% | (141,008) | -20.25% | 31,556 | -43.89% | 129,769 | 115% | (6,532) | 2.95% |
| 與營業活動相關之資產及負債之淨變動合計 | (610,917) | 171.93% | 14,051 | 135.55% | 37,595 | 49.07% | 86,869 | 112.09% | (102,263) | 122.08% | (32,468) | 157.06% | 39,071 | 75.75% | 161,011 | 97.44% | 51,266 | 189.73% | 92,145 | 145.58% | (54,344) | 92.4% | 685,162 | 98.39% | (93,434) | 129.95% | 81,742 | 72.44% | (178,283) | 80.6% |
| 調整項目合計 | (606,997) | 170.82% | 15,587 | 150.37% | 29,285 | 38.22% | 87,096 | 112.38% | (96,176) | 114.81% | (28,846) | 139.54% | 40,581 | 78.68% | 146,128 | 88.43% | 70,121 | 259.52% | 102,704 | 162.26% | (49,577) | 84.3% | 691,568 | 99.31% | (86,732) | 120.63% | 89,013 | 78.88% | (174,278) | 78.79% |
| 營運產生之現金流入(流出) | (357,241) | 100.54% | 5,107 | 49.27% | 72,758 | 94.96% | 74,390 | 95.99% | (83,629) | 99.84% | (21,446) | 103.74% | 49,821 | 96.6% | 165,502 | 100.16% | 27,467 | 101.65% | 63,982 | 101.08% | (58,070) | 98.74% | 697,928 | 100.22% | (69,599) | 96.8% | 114,245 | 101.24% | (221,648) | 100.21% |
| 收取之利息 | 2,043 | -0.57% | 7,176 | 69.23% | 5,856 | 7.64% | 3,600 | 4.65% | 9 | -0.01% | 783 | -3.79% | 1,777 | 3.45% | 105 | 0.06% | 281 | 1.04% | 230 | 0.36% | 302 | -0.51% | 848 | 0.12% | 1,718 | -2.39% | 292 | 0.26% | 596 | -0.27% |
| 收取之股利 | 66 | -0.02% | 101 | 0.97% | 0 | 0% | 0 | 0% | 51 | -0.06% | ||||||||||||||||||||
| 支付之利息 | (115) | 0.03% | (377) | -3.64% | (312) | -0.41% | (155) | -0.2% | (198) | 0.24% | (9) | 0.04% | (21) | -0.04% | (363) | -0.22% | (728) | -2.69% | (2,453) | -3.88% | (999) | 1.7% | (2,385) | -0.34% | (3,919) | 5.45% | (1,675) | -1.48% | (110) | 0.05% |
| 退還(支付)之所得稅 | (92) | 0.03% | (1,641) | -15.83% | (1,682) | -2.2% | (334) | -0.43% | 0 | 0% | 1,537 | 2.43% | (46) | 0.08% | (24) | 0% | (99) | 0.14% | (18) | -0.02% | (23) | 0.01% | ||||||||
| 營業活動之淨現金流入(流出) | (355,339) | 100% | 10,366 | 100% | 76,620 | 100% | 77,501 | 100% | (83,767) | 100% | (20,672) | 100% | 51,577 | 100% | 165,244 | 100% | 27,020 | 100% | 63,296 | 100% | (58,813) | 100% | 696,367 | 100% | (71,899) | 100% | 112,844 | 100% | (221,185) | 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 | (31,412) | 14.75% | (79,817) | -1084.91% | 14,463 | -10.3% | (79,334) | 100% | (5,419) | 91.51% | 103,576 | 100.1% | (98,842) | 100% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 89,316 | 1214.03% | 0 | 0% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (405,775) | 190.54% | (6,221) | -84.56% | (211,348) | 150.57% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 224,245 | -105.3% | 6,004 | 81.61% | 56,444 | -40.21% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | 0 | 0% | (95) | -1.29% | 0 | 0% | 0 | 0% | (503) | 8.49% | 0 | 0% | 0 | 0% | 0 | 0% | (182) | -1.27% | (536) | -23.61% | (520) | -7.37% | 0 | 0% | (166) | -0.87% | (47) | -0.05% | (17) | 0.01% |
| 存出保證金增加 | (20) | 0.01% | (80) | -1.09% | 0 | 0% | (261) | -0.25% | 0 | 0% | (1,035) | -14.69% | 59 | 2.6% | (212) | -3.01% | (253) | -4.91% | 0 | 0% | (77) | -0.09% | (81) | 0.07% | ||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (6,396) | -44.56% | (1,348) | -59.38% | (743) | -10.54% | 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% |
| 預付設備款增加 | 0 | 0% | (1,750) | -23.79% | 0 | 0% | (109,775) | 96.55% | ||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (212,962) | 100% | 7,357 | 100% | (140,364) | 100% | (79,334) | 100% | (5,922) | 100% | 103,469 | 100% | (98,842) | 100% | 7,044 | 100% | 14,355 | 100% | 2,270 | 100% | 7,052 | 100% | 5,148 | 100% | 19,159 | 100% | 89,016 | 100% | (113,694) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 115,000 | 136.04% | 100,000 | 60,000 | -4716.98% | 150,000 | -1433.76% | 40,000 | -141.62% | 0 | 0% | 40,600 | -5087.72% | 200,000 | -370.74% | (120,975) | 100.03% | (177,181) | 649.28% | (196,869) | 100% | (425,636) | 100.05% | 90,567 | 100.58% | 57,398 | -46.74% | 86,432 | 100% | |
| 短期借款減少 | (30,000) | -35.49% | (100,000) | (60,000) | 4716.98% | (160,000) | 1529.34% | (67,725) | 239.79% | 0 | 0% | (40,600) | 5087.72% | (255,000) | 472.69% | |||||||||||||||
| 存入保證金減少 | (463) | -0.55% | 0 | (794) | 62.42% | 0 | 0% | (9) | 0.03% | (1) | 0% | 222 | -0.05% | (519) | -0.58% | |||||||||||||||
| 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% | |
| 籌資活動之淨現金流入(流出) | 84,537 | 100% | 0 | (1,272) | 100% | (10,462) | 100% | (28,244) | 100% | (972) | 100% | (798) | 100% | (53,946) | 100% | (120,943) | 100% | (27,289) | 100% | (196,870) | 100% | (425,414) | 100% | 90,048 | 100% | (122,802) | 100% | 86,432 | 100% | |
| 匯率變動對現金及約當現金之影響 | (1,940) | (42) | (609) | 718 | 61 | (140) | (42) | (3,765) | (10,746) | (33,316) | (11,187) | (3,561) | 9,421 | 15,126 | (16,081) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (485,704) | 17,681 | (65,625) | (11,577) | (117,872) | 81,685 | (48,105) | 114,577 | (90,314) | 4,961 | (259,818) | 272,540 | 46,729 | 94,184 | (264,528) | |||||||||||||||
| 期初現金及約當現金餘額 | 777,870 | 722,540 | 561,084 | 154,089 | 286,134 | 337,021 | 337,157 | 383,341 | 349,846 | 246,166 | 694,395 | 402,323 | 654,518 | 575,531 | 654,167 | |||||||||||||||
| 期末現金及約當現金餘額 | 292,166 | 740,221 | 495,459 | 142,512 | 168,262 | 418,706 | 289,052 | 497,918 | 259,532 | 251,127 | 434,577 | 674,863 | 701,247 | 669,715 | 389,639 | |||||||||||||||
| 現金及約當現金 | 292,166 | 15.08% | 740,221 | 49.32% | 495,459 | 31.52% | 142,512 | 9.16% | 168,262 | 10.21% | 418,706 | 27.45% | 289,052 | 19.97% | 497,918 | 35.36% | 259,532 | 15.11% | 251,127 | 10.49% | 434,577 | 19.48% | 674,863 | 26.4% | 701,247 | 25.77% | 669,715 | 29.4% | 389,639 | 20.05% |
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
方土昶(6265) 2025年第4季「營業活動之現金流」單季為NT$5,897萬元、較上一季成長194.49%；而今年初至今累積為NT$-7,312萬元、較去年同期衰退-139.79%。
單季
方土昶(6265) 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$5,897萬元，較上一季成長194.49%，為過去11年同期中的第6高。
同時方土昶過去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-37.12%、47.04%與-10.33%。
其中稅前淨利為NT$1.13億元，收益費損相關之調整項目為NT$-908萬元，所得稅/利息等之影響數為NT$507萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$-7,312萬元，較去年同期衰退-139.79%，為過去11年同期中的第9高。
同時方土昶過去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-36.81%、-11.26%與-7.6%。
其中稅前淨利為NT$8,538萬元，收益費損相關之調整項目為NT$-2,402萬元，所得稅/利息等之影響數為NT$2,337萬元
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) | 113,260 | 30.1% | 17,143 | 12.94% | (12,303) | -6.64% | (40,968) | -20.26% | (2,540) | -0.55% | (3,728) | -1.27% | (67,289) | -36.29% | (39,440) | -14.6% | (9,840) | -1.11% | 14,586 | 0.9% | 13,019 | 0.62% | 35,011 | 1.12% | 9,259 | 0.29% | (15,027) | -0.66% |
| 收益費損項目合計 | (9,079) | -15.4% | (197) | -1.03% | (4,480) | -19.21% | 1,713 | 0.72% | 779 | -0.59% | (6,543) | 54.08% | 5,525 | -4.97% | 7,345 | 3.51% | 12,579 | 15.55% | 6,895 | 1.13% | (3,338) | -1.9% | 8,976 | -3.14% | 14,117 | 17.4% | 9,929 | 28.77% |
| 折舊費用 | 3,335 | 5.66% | 3,593 | 18.72% | 3,912 | 16.77% | 3,785 | 1.6% | 4,078 | -3.07% | 4,229 | -34.95% | 4,394 | -3.95% | 3,557 | 1.7% | 3,491 | 4.32% | 3,442 | 0.56% | 2,322 | 1.32% | 2,720 | -0.95% | 2,681 | 3.31% | 2,720 | 7.88% |
| 攤銷費用 | 33 | 0.06% | 131 | 0.68% | 103 | 0.44% | 520 | 0.22% | 794 | -0.6% | 839 | -6.93% | 1,310 | -1.18% | 1,830 | 0.88% | 1,522 | 1.88% | 1,380 | 0.23% | 1,469 | 0.84% | 1,441 | -0.5% | 929 | 1.15% | 344 | 1% |
| 與營業活動相關之資產及負債之淨變動合計 | (50,284) | -85.27% | (2,954) | -15.39% | 34,110 | 146.26% | 275,328 | 116.1% | (133,435) | 100.4% | (1,880) | 15.54% | (50,197) | 45.17% | 241,083 | 115.35% | 73,342 | 90.69% | 601,637 | 98.33% | 170,739 | 97.28% | (317,097) | 110.86% | 55,551 | 68.48% | 45,804 | 132.73% |
| 營業活動之淨現金流入(流出) | 58,969 | 100% | 19,194 | 100% | 23,322 | 100% | 237,139 | 100% | (132,908) | 100% | (12,099) | 100% | (111,127) | 100% | 209,001 | 100% | 80,869 | 100% | 611,853 | 100% | 175,511 | 100% | (286,044) | 100% | 81,117 | 100% | 34,509 | 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) | 85,376 | 9.38% | 40,616 | 7.27% | (79,781) | -11.33% | 16,812 | 1.34% | 80,468 | 5% | (29,164) | -2.82% | 27,727 | 3.17% | (154,176) | -8.27% | (45,111) | -1.07% | 7,085 | 0.09% | 70,697 | 0.81% | 85,926 | 0.68% | 74,372 | 0.59% | (10,826) | -0.1% |
| 收益費損項目合計 | (24,020) | 32.85% | (26,423) | -14.38% | (8,348) | -3.95% | 19,405 | 14.87% | 12,669 | -3.46% | (12,162) | 28.36% | (63,390) | -17.96% | 108,679 | 53.5% | 36,282 | 7.06% | 27,259 | -4.59% | (4,676) | -0.51% | 42,140 | -14.43% | 28,366 | -14.3% | 26,314 | -9.58% |
| 折舊費用 | 13,196 | -18.05% | 14,825 | 8.07% | 15,562 | 7.37% | 15,086 | 11.56% | 16,627 | -4.55% | 17,123 | -39.92% | 18,357 | 5.2% | 13,993 | 6.89% | 14,025 | 2.73% | 13,418 | -2.26% | 9,945 | 1.08% | 10,800 | -3.7% | 10,603 | -5.35% | 8,941 | -3.25% |
| 攤銷費用 | 387 | -0.53% | 485 | 0.26% | 872 | 0.41% | 2,506 | 1.92% | 3,224 | -0.88% | 4,359 | -10.16% | 6,851 | 1.94% | 7,136 | 3.51% | 5,882 | 1.14% | 5,443 | -0.92% | 5,948 | 0.65% | 4,262 | -1.46% | 2,082 | -1.05% | 539 | -0.2% |
| 與營業活動相關之資產及負債之淨變動合計 | (157,848) | 215.88% | 146,135 | 79.52% | 282,050 | 133.52% | 92,955 | 71.24% | (463,117) | 126.6% | (7,016) | 16.36% | 387,182 | 109.67% | 242,460 | 119.35% | 521,494 | 101.49% | (603,121) | 101.53% | 863,701 | 94.16% | (390,975) | 133.88% | (292,636) | 147.56% | (262,094) | 95.41% |
| 營業活動之淨現金流入(流出) | (73,120) | 100% | 183,761 | 100% | 211,248 | 100% | 130,478 | 100% | (365,818) | 100% | (42,888) | 100% | 353,027 | 100% | 203,152 | 100% | 513,831 | 100% | (594,023) | 100% | 917,224 | 100% | (292,032) | 100% | (198,319) | 100% | (274,711) | 100% |
投資活動之淨現金流
方土昶(6265) 2025年第4季「投資活動之淨現金流」單季為NT$1,326萬元、較上一季衰退-59.67%；而今年初至今累積為NT$1.98億元、較去年同期成長556.32%。
單季
方土昶(6265) 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$1,326萬元，較上一季衰退-59.67%，為過去11年同期中的第5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$1.98億元，較去年同期成長556.32%，為過去11年同期中的第2高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | 13,264 | 100% | 55,868 | 100% | 419,536 | 100% | (182,451) | 100% | 146,749 | 100% | 7,029 | 100% | (293,192) | 100% | (18,901) | 100% | (12,794) | 100% | 21,036 | 100% | (9,144) | 100% | 5,783 | 100% | 6,269 | 100% | 63,859 | 100% |
| 取得不動產、廠房及設備 | 0 | 0% | 0 | 0% | 0 | 0% | (385) | 0.21% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,722) | 13.46% | (24,313) | -115.58% | (700) | 7.66% | (22) | -0.38% | (460) | -7.34% | 20,962 | 32.83% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 取得無形資產 | 0 | 0% | (1) | 0% | 0 | 0% | (384) | 0.21% | 0 | 0% | 0 | 0% | 0 | 0% | (284) | 1.5% | 0 | 0% | (295) | -1.4% | (630) | 6.89% | (11,255) | -194.62% | (252) | -4.02% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (48,925) | -368.86% | (17,502) | -31.33% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 62,943 | 474.54% | 127,691 | 228.56% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 1 | 0% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 311,571 | 557.69% | 419,580 | 100.01% | (181,690) | 99.58% | 146,514 | 99.84% | 5,930 | 84.36% | (292,696) | 99.83% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (755) | -5.69% | (365,411) | -654.06% | ||||||||||||||||||||||||
| 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) | 197,562 | 100% | (43,295) | 100% | 142,757 | 100% | (221,627) | 100% | 251,062 | 100% | 47,162 | 100% | (281,985) | 100% | (15,330) | 100% | (28,832) | 100% | (26,732) | 100% | (113,291) | 100% | 45,147 | 100% | 53,693 | 100% | (131,055) | 100% |
| 取得不動產、廠房及設備 | (1,976) | -1% | (2,404) | 5.55% | 0 | 0% | (1,195) | 0.54% | (110) | -0.04% | 0 | 0% | 0 | 0% | (434) | 2.83% | (16,787) | 58.22% | (29,387) | 109.93% | (112,673) | 99.45% | (5,357) | -11.87% | (1,465) | -2.73% | (91,584) | 69.88% |
| 處分不動產、廠房及設備 | 0 | 0% | 58 | -0.13% | (44) | -0.03% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1 | 0% | 0 | 0% | ||||||||||
| 取得無形資產 | 0 | 0% | (315) | 0.73% | 0 | 0% | (1,670) | 0.75% | 0 | 0% | 0 | 0% | 0 | 0% | (6,681) | 43.58% | (3,112) | 10.79% | (1,038) | 3.88% | (846) | 0.75% | (11,255) | -24.93% | (22,052) | -41.07% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (61,021) | -30.89% | (720,929) | 1665.16% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 124,233 | 62.88% | 758,412 | -1751.73% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 20 | -0.05% | 0 | 0% | 1,643 | -0.74% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (174,319) | -88.24% | (210,062) | 485.19% | 142,801 | 100.03% | (221,988) | 100.16% | 251,861 | 100.32% | 45,137 | 95.71% | (279,798) | 99.22% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 310,735 | 157.28% | 132,277 | -305.52% | ||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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