6281
50.7
TWD+0.20 (0.40%)
2026.05.21收盤
全國電－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) | 80,677 | 1.94% | 77,844 | 1.82% | 95,891 | 2.22% | 120,525 | 2.7% | 166,327 | 3.32% | 115,648 | 2.82% | 85,638 | 2.32% | 21,418 | 0.66% | 73,128 | 2.16% | 65,683 | 1.98% | 84,484 | 2.31% | 75,988 | 2.31% | 82,963 | 2.65% | 117,398 | 3.72% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 235,966 | 28.92% | 244,922 | 27.39% | 231,185 | 29.23% | 222,403 | 38.2% | 212,332 | 24.5% | 190,662 | 47.02% | 183,676 | 65.38% | 24,411 | 54.87% | 21,162 | -34.07% | 22,382 | 12.41% | 23,606 | 3.03% | 21,147 | -23.88% | 16,966 | 5.66% | 9,970 | 4.81% |
| 攤銷費用 | 1,583 | 0.19% | 1,670 | 0.19% | 1,476 | 0.19% | 5,880 | 1.01% | 5,070 | 0.58% | 4,391 | 1.08% | 4,526 | 1.61% | 4,474 | 10.06% | 452 | -0.73% | 324 | 0.18% | 358 | 0.05% | 159 | -0.18% | 214 | 0.07% | 1,608 | 0.77% |
| 利息費用 | 9,371 | 1.15% | 9,102 | 1.02% | 8,785 | 1.11% | 8,242 | 1.42% | 7,792 | 0.9% | 7,010 | 1.73% | 6,717 | 2.39% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 利息收入 | (9,289) | -1.14% | (8,189) | -0.92% | (5,827) | -0.74% | (3,438) | -0.59% | (2,050) | -0.24% | (1,723) | -0.42% | (2,913) | -1.04% | (2,111) | -4.74% | (2,682) | 4.32% | (2,292) | -1.27% | (2,925) | -0.38% | (3,816) | 4.31% | (3,644) | -1.22% | (4,865) | -2.34% |
| 處分及報廢不動產、廠房及設備損失(利益) | 22 | 0% | 1 | 0% | (39) | 0% | 2,060 | 0.35% | 1,499 | 0.17% | 310 | 0.08% | 2,179 | 0.78% | 254 | 0.57% | 339 | -0.55% | 695 | 0.39% | 74 | 0.01% | 360 | -0.41% | 130 | 0.04% | 3 | 0% |
| 不動產、廠房及設備轉列費用數 | 0 | 0% | 0 | 0% | 26 | 0.01% | 18 | 0% | 0 | 0% | ||||||||||||||||||
| 未實現外幣兌換損失(利益) | (135) | -0.02% | (131) | -0.01% | (8) | 0% | 3,640 | 0.63% | 206 | 0.02% | 890 | 0.22% | ||||||||||||||||
| 其他項目 | (190) | -0.02% | (26) | 0% | (37) | 0% | (16) | 0% | (95) | -0.01% | (1,451) | -0.36% | ||||||||||||||||
| 收益費損項目合計 | 237,328 | 29.09% | 247,349 | 27.66% | 235,535 | 29.78% | 239,299 | 41.11% | 224,727 | 25.93% | 201,397 | 49.67% | 194,072 | 69.08% | 27,028 | 60.75% | 19,112 | -30.77% | 20,907 | 11.59% | 19,551 | 2.51% | 17,850 | -20.16% | 13,666 | 4.56% | 6,716 | 3.24% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 應收票據(增加)減少 | (2,214) | -0.27% | 477 | 0.05% | (87) | -0.01% | (2,339) | -0.4% | 163 | 0.02% | 326 | 0.08% | (501) | -0.18% | 8 | 0.02% | (474) | 0.76% | (390) | -0.22% | (617) | -0.08% | (485) | 0.55% | (461) | -0.15% | (77) | -0.04% |
| 應收帳款(增加)減少 | 33,978 | 4.16% | (11,816) | -1.32% | (31,579) | -3.99% | (91,076) | -15.64% | (101,600) | -11.72% | (28,444) | -7.01% | (5,704) | -2.03% | (49,242) | -110.68% | (67,766) | 109.12% | (50,733) | -28.13% | 26,279 | 3.37% | (11,658) | 13.17% | (457) | -0.15% | (72,353) | -34.87% |
| 其他應收款(增加)減少 | 1,761 | 0.22% | (2,283) | -0.26% | (843) | -0.11% | (1,150) | -0.2% | (1,359) | -0.16% | (1,652) | -0.41% | (589) | -0.21% | 594 | 1.34% | (1,262) | 2.03% | 6,673 | 3.7% | (965) | -0.12% | (2,393) | 2.7% | (10) | 0% | 392 | 0.19% |
| 存貨(增加)減少 | 635,539 | 77.89% | 402,533 | 45.01% | 509,079 | 64.37% | 594,766 | 102.17% | (30,575) | -3.53% | 228,317 | 56.31% | 65,731 | 23.4% | 401,896 | 903.32% | 2,600 | -4.19% | (177,703) | -98.54% | (172,056) | -22.08% | (654,439) | 739.11% | (534,838) | -178.42% | (201,106) | -96.92% |
| 其他流動資產(增加)減少 | 5,681 | 0.7% | 3,548 | 0.4% | 9,536 | 1.21% | 8,261 | 1.42% | (25) | 0% | 7,035 | 1.73% | 770 | 0.27% | (1,095) | -2.46% | 1,307 | -2.1% | 1,034 | 0.57% | 3,260 | 0.42% | 2,461 | -2.78% | 937 | 0.31% | (334) | -0.16% |
| 其他營業資產(增加)減少 | (260) | -0.03% | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 674,485 | 82.66% | 392,459 | 43.89% | 486,106 | 61.47% | 508,462 | 87.34% | (133,396) | -15.39% | 205,582 | 50.7% | 59,707 | 21.25% | 355,914 | 799.97% | (62,456) | 100.57% | (218,747) | -121.3% | (145,547) | -18.68% | (664,166) | 750.1% | (533,560) | -177.99% | (270,765) | -130.5% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 37,897 | 4.64% | 179,083 | 20.03% | 136,268 | 17.23% | 133,595 | 22.95% | 278,675 | 32.15% | 211,393 | 52.13% | 126,246 | 44.94% | 36,805 | 82.72% | ||||||||||||
| 應付票據增加(減少) | 236 | 0.03% | 1,067 | 0.12% | 692 | 0.09% | 192 | 0.03% | 2,216 | 0.26% | 2,326 | 0.57% | 1,608 | 0.57% | 865 | 1.94% | (143) | 0.23% | (668) | -0.37% | 1,218 | 0.16% | (1,451) | 1.64% | 896 | 0.3% | (671) | -0.32% |
| 應付帳款增加(減少) | (264,668) | -32.44% | (61,015) | -6.82% | (217,966) | -27.56% | (460,736) | -79.14% | 208,383 | 24.04% | (369,139) | -91.04% | (194,721) | -69.31% | (444,309) | -998.65% | (210,184) | 338.43% | 226,082 | 125.37% | 592,936 | 76.09% | 385,096 | -434.92% | 570,360 | 190.27% | 301,499 | 145.31% |
| 其他應付款增加(減少) | 84,655 | 10.38% | 84,143 | 9.41% | 68,208 | 8.62% | 76,427 | 13.13% | 120,111 | 13.86% | 36,821 | 9.08% | 15,955 | 5.68% | 63,690 | 143.15% | 78,861 | -126.98% | 41,715 | 23.13% | 101,847 | 13.07% | 60,588 | -68.43% | 56,594 | 18.88% | 96,847 | 46.68% |
| 其他流動負債增加(減少) | (42,909) | -5.26% | (33,829) | -3.78% | (19,457) | -2.46% | (38,956) | -6.69% | (2,194) | -0.25% | (401) | -0.1% | (10,949) | -3.9% | (15,246) | -34.27% | 177 | -0.29% | (8,121) | -4.5% | (466) | -0.06% | (1,940) | 2.19% | 4,713 | 1.57% | (5,871) | -2.83% |
| 淨確定福利負債增加(減少) | 0 | 0% | (55) | -0.01% | 41 | 0.01% | (46) | -0.01% | (102) | -0.01% | 52 | 0.01% | 468 | 0.17% | (3,828) | -8.6% | 894 | -1.44% | 905 | 0.5% | 1,191 | 0.15% | 928 | -1.05% | 1,960 | 0.65% | 6,481 | 3.12% |
| 與營業活動相關之負債之淨變動合計 | (184,789) | -22.65% | 169,394 | 18.94% | (32,214) | -4.07% | (289,524) | -49.73% | 607,089 | 70.04% | (118,948) | -29.34% | (61,393) | -21.85% | (362,023) | -813.7% | (94,493) | 152.15% | 310,286 | 172.07% | 818,244 | 105% | 478,373 | -540.27% | 733,463 | 244.68% | 354,848 | 171.02% |
| 與營業活動相關之資產及負債之淨變動合計 | 489,696 | 60.02% | 561,853 | 62.83% | 453,892 | 57.39% | 218,938 | 37.61% | 473,693 | 54.65% | 86,634 | 21.37% | (1,686) | -0.6% | (6,109) | -13.73% | (156,949) | 252.72% | 91,539 | 50.76% | 672,697 | 86.32% | (185,793) | 209.83% | 199,903 | 66.69% | 84,083 | 40.52% |
| 調整項目合計 | 727,024 | 89.1% | 809,202 | 90.49% | 689,427 | 87.18% | 458,237 | 78.71% | 698,420 | 80.58% | 288,031 | 71.03% | 192,386 | 68.48% | 20,919 | 47.02% | (137,837) | 221.94% | 112,446 | 62.36% | 692,248 | 88.83% | (167,943) | 189.67% | 213,569 | 71.25% | 90,799 | 43.76% |
| 營運產生之現金流入(流出) | 807,701 | 98.99% | 887,046 | 99.19% | 785,318 | 99.3% | 578,762 | 99.42% | 864,747 | 99.77% | 403,679 | 99.56% | 278,024 | 98.97% | 42,337 | 95.16% | (64,709) | 104.19% | 178,129 | 98.78% | 776,732 | 99.67% | (91,955) | 103.85% | 296,532 | 98.92% | 208,197 | 100.34% |
| 收取之利息 | 9,087 | 1.11% | 7,841 | 0.88% | 5,819 | 0.74% | 3,502 | 0.6% | 2,003 | 0.23% | 1,804 | 0.44% | 2,907 | 1.03% | 2,160 | 4.85% | 2,635 | -4.24% | 2,216 | 1.23% | 2,861 | 0.37% | 3,780 | -4.27% | 3,581 | 1.19% | 4,841 | 2.33% |
| 退還(支付)之所得稅 | (843) | -0.1% | (636) | -0.07% | (289) | -0.04% | (107) | -0.02% | (5) | 0% | (5) | 0% | (9) | 0% | (6) | -0.01% | (31) | 0.05% | (16) | -0.01% | (298) | -0.04% | (369) | 0.42% | (350) | -0.12% | (5,550) | -2.67% |
| 營業活動之淨現金流入(流出) | 815,945 | 100% | 894,251 | 100% | 790,848 | 100% | 582,157 | 100% | 866,745 | 100% | 405,478 | 100% | 280,922 | 100% | 44,491 | 100% | (62,105) | 100% | 180,329 | 100% | 779,295 | 100% | (88,544) | 100% | 299,763 | 100% | 207,488 | 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 | (700,001) | 170.57% | (751,900) | 147.94% | (158,296) | 77.87% | (37,393) | -28.11% | (200,014) | 112.55% | (3,614) | -1.84% | (8,315) | -15.03% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 329,682 | -80.33% | 285,605 | -56.19% | 10,699 | -5.26% | 211,245 | 158.82% | 2,500 | -1.41% | 253,000 | 128.47% | (1) | 0% | 187,500 | 121.71% | ||||||||||||
| 取得不動產、廠房及設備 | (37,423) | 9.12% | (35,314) | 6.95% | (50,369) | 24.78% | (36,522) | -27.46% | (75,315) | 42.38% | (45,330) | -23.02% | (36,446) | -65.86% | (30,270) | -19.65% | (29,140) | -17.14% | (5,255) | 14.85% | (25,596) | 12.51% | (33,508) | 18.42% | (34,963) | 31.32% | (29,080) | -152.14% |
| 處分不動產、廠房及設備 | 0 | 0% | 3 | 0% | 124 | -0.06% | 17 | 0.01% | 27 | -0.02% | 6 | 0% | 20 | 0.04% | 24 | 0.02% | 34 | -0.1% | 0 | 0% | 0 | 0% | 2 | 0% | 0 | 0% | ||
| 取得無形資產 | (1,607) | 0.39% | 0 | 0% | 0 | 0% | (70) | -0.05% | (2,807) | 1.58% | (4,085) | -2.07% | 0 | 0% | (26) | -0.02% | (161) | -0.09% | (92) | 0.26% | 0 | 0% | (336) | 0.18% | (364) | 0.33% | (1,772) | -9.27% |
| 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% |
| 預付設備款增加 | (2,915) | 0.71% | (4,205) | 0.83% | (3,589) | 1.77% | (362) | -0.27% | (1,657) | 0.93% | (1,668) | -0.85% | (967) | -1.75% | ||||||||||||||
| 投資活動之淨現金流入(流出) | (410,393) | 100% | (508,245) | 100% | (203,290) | 100% | 133,011 | 100% | (177,719) | 100% | 196,927 | 100% | 55,339 | 100% | 154,059 | 100% | 169,995 | 100% | (35,390) | 100% | (204,527) | 100% | (181,866) | 100% | (111,645) | 100% | 19,114 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 存入保證金增加 | 0 | 0% | 904 | -0.46% | 1,088 | -0.59% | (68) | 0.04% | 631 | -0.37% | 80 | -0.05% | 805 | -0.52% | (292) | 100% | (315) | -278.76% | (1,939) | -3658.49% | 0 | 0% | 0 | 0% | (324) | 100% | (93) | 100% |
| 存入保證金減少 | 1,083 | -0.55% | 0 | 0% | 428 | 378.76% | 1,992 | 3758.49% | (119) | 100% | (1,882) | 100% | ||||||||||||||||
| 租賃本金償還 | (189,363) | 95.81% | (187,352) | 95.81% | (177,913) | 95.85% | (171,353) | 95.37% | (163,297) | 95.8% | (151,094) | 95.61% | (149,621) | 96.2% | ||||||||||||||
| 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 | (9,371) | 4.74% | (9,102) | 4.65% | (8,785) | 4.73% | (8,242) | 4.59% | (7,792) | 4.57% | (7,010) | 4.44% | (6,717) | 4.32% | ||||||||||||||
| 其他籌資活動 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (197,651) | 100% | (195,550) | 100% | (185,610) | 100% | (179,663) | 100% | (170,458) | 100% | (158,024) | 100% | (155,533) | 100% | (292) | 100% | 113 | 100% | 53 | 100% | (119) | 100% | (1,882) | 100% | (324) | 100% | (93) | 100% |
| 本期現金及約當現金增加(減少)數 | 207,901 | 190,456 | 401,948 | 535,505 | 518,568 | 444,381 | 180,728 | 198,258 | 108,003 | 144,992 | 574,649 | (272,292) | 187,794 | 226,509 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 508,742 | 741,813 | 1,069,809 | 497,382 | 556,891 | 539,773 | 757,489 | ||||||||||||||
| 期末現金及約當現金餘額 | 207,901 | 190,456 | 401,948 | 535,505 | 518,568 | 444,381 | 180,728 | 421,369 | 508,742 | 741,813 | 1,069,809 | 497,382 | 556,891 | 539,773 | ||||||||||||||
| 現金及約當現金 | 877,370 | 9.74% | 1,577,803 | 16.85% | 1,172,709 | 12.9% | 1,054,397 | 11.71% | 999,340 | 10.77% | 969,924 | 11.81% | 463,622 | 6.08% | 421,369 | 9.34% | 508,742 | 10.58% | 741,813 | 14.58% | 1,069,809 | 19.62% | 497,382 | 9.5% | 556,891 | 11.12% | 539,773 | 10.79% |
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) | 460,720 | 2.45% | 552,636 | 2.79% | 640,272 | 3.13% | 731,557 | 3.42% | 750,204 | 3.61% | 730,012 | 3.75% | 553,003 | 3.16% | 506,910 | 3.1% | 545,738 | 3.33% | 595,543 | 3.54% | 522,494 | 3.17% | 511,342 | 3.21% | 498,850 | 3.39% | 655,254 | 4.4% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 944,244 | 88.13% | 970,392 | 51.12% | 917,119 | 64.29% | 876,136 | 79.65% | 804,293 | 47.17% | 751,093 | 47.56% | 721,120 | 44.04% | 91,227 | 93.75% | 83,723 | 28.14% | 91,505 | 28.24% | 90,557 | 9.57% | 77,543 | 17.33% | 60,565 | 23.3% | 42,035 | 9.61% |
| 攤銷費用 | 6,489 | 0.61% | 6,582 | 0.35% | 12,002 | 0.84% | 22,751 | 2.07% | 19,343 | 1.13% | 17,884 | 1.13% | 17,967 | 1.1% | 12,588 | 12.94% | 1,508 | 0.51% | 1,364 | 0.42% | 868 | 0.09% | 532 | 0.12% | 822 | 0.32% | 2,608 | 0.6% |
| 利息費用 | 37,184 | 3.47% | 36,439 | 1.92% | 34,362 | 2.41% | 32,578 | 2.96% | 29,788 | 1.75% | 27,513 | 1.74% | 26,587 | 1.62% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 利息收入 | (26,604) | -2.48% | (18,029) | -0.95% | (17,183) | -1.2% | (11,252) | -1.02% | (7,356) | -0.43% | (7,855) | -0.5% | (10,340) | -0.63% | (9,508) | -9.77% | (9,681) | -3.25% | (10,575) | -3.26% | (12,433) | -1.31% | (13,642) | -3.05% | (16,290) | -6.27% | (20,027) | -4.58% |
| 處分及報廢不動產、廠房及設備損失(利益) | 1,831 | 0.17% | 5,509 | 0.29% | 88 | 0.01% | 3,282 | 0.3% | 1,746 | 0.1% | 1,501 | 0.1% | 2,489 | 0.15% | 1,810 | 1.86% | 4,457 | 1.5% | 1,449 | 0.45% | 1,710 | 0.18% | 2,790 | 0.62% | 365 | 0.14% | 1,186 | 0.27% |
| 不動產、廠房及設備轉列費用數 | 0 | 0% | 60 | 0% | 0 | 0% | 528 | 0.05% | 0 | 0% | 42 | 0% | (303) | -0.02% | 674 | 0.69% | 32 | 0.01% | 26 | 0.01% | 18 | 0% | 12 | 0% | ||||
| 未實現外幣兌換損失(利益) | 26 | 0% | (240) | -0.01% | (8) | 0% | (1,826) | -0.17% | 536 | 0.03% | 1,291 | 0.08% | ||||||||||||||||
| 其他項目 | (1,469) | -0.14% | (1,180) | -0.06% | (873) | -0.06% | (1,695) | -0.15% | (665) | -0.04% | (1,451) | -0.09% | ||||||||||||||||
| 收益費損項目合計 | 961,701 | 89.76% | 999,533 | 52.66% | 945,507 | 66.28% | 920,502 | 83.68% | 847,484 | 49.71% | 789,453 | 49.99% | 757,234 | 46.25% | 95,567 | 98.21% | 79,238 | 26.63% | 82,786 | 25.55% | 80,720 | 8.53% | 67,235 | 15.03% | 45,462 | 17.49% | 25,802 | 5.9% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 應收票據(增加)減少 | (2,328) | -0.22% | 35 | 0% | 2,307 | 0.16% | (2,291) | -0.21% | 250 | 0.01% | 603 | 0.04% | (652) | -0.04% | 556 | 0.57% | 161 | 0.05% | 341 | 0.11% | (415) | -0.04% | 1,780 | 0.4% | (2,184) | -0.84% | 1,658 | 0.38% |
| 應收帳款(增加)減少 | 23,625 | 2.21% | 97,460 | 5.13% | (36,368) | -2.55% | 16,477 | 1.5% | (60,920) | -3.57% | 15,921 | 1.01% | 24,467 | 1.49% | (47,925) | -49.25% | (22,401) | -7.53% | (33,945) | -10.48% | (4,269) | -0.45% | 17,964 | 4.01% | 78,776 | 30.3% | (80,088) | -18.31% |
| 其他應收款(增加)減少 | 1,863 | 0.17% | 185 | 0.01% | 796 | 0.06% | 994 | 0.09% | (2,369) | -0.14% | (1,370) | -0.09% | (165) | -0.01% | 1,250 | 1.28% | (1,183) | -0.4% | 862 | 0.27% | 3,200 | 0.34% | (3,779) | -0.84% | 1,702 | 0.65% | (564) | -0.13% |
| 存貨(增加)減少 | 97,100 | 9.06% | 165,889 | 8.74% | 102,822 | 7.21% | 156,178 | 14.2% | (342,357) | -20.08% | (137,253) | -8.69% | (219,400) | -13.4% | (49,341) | -50.71% | 74,725 | 25.11% | 253,397 | 78.2% | 258,237 | 27.29% | (230,081) | -51.42% | (372,945) | -143.45% | (276,410) | -63.21% |
| 其他流動資產(增加)減少 | 7,064 | 0.66% | 4,335 | 0.23% | 5,664 | 0.4% | (3,117) | -0.28% | (5,701) | -0.33% | (2,384) | -0.15% | (823) | -0.05% | (1,527) | -1.57% | (657) | -0.22% | 56 | 0.02% | 1,357 | 0.14% | (30) | -0.01% | 286 | 0.11% | (427) | -0.1% |
| 其他營業資產(增加)減少 | (1,315) | -0.12% | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 126,009 | 11.76% | 267,904 | 14.11% | 75,221 | 5.27% | 168,241 | 15.29% | (411,097) | -24.11% | (124,483) | -7.88% | (196,573) | -12.01% | (102,555) | -105.39% | 51,215 | 17.21% | 223,321 | 68.92% | 256,543 | 27.11% | (211,604) | -47.29% | (296,703) | -114.13% | (356,049) | -81.42% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (166,231) | -15.52% | 84,066 | 4.43% | (63,500) | -4.45% | 93,083 | 8.46% | 135,872 | 7.97% | 185,173 | 11.73% | 174,866 | 10.68% | 20,781 | 21.36% | ||||||||||||
| 應付票據增加(減少) | (5,170) | -0.48% | 264 | 0.01% | 0 | 0% | 2,313 | 0.21% | (491) | -0.03% | (3,284) | -0.21% | (512) | -0.03% | 5,616 | 5.77% | 1,416 | 0.48% | (1,780) | -0.55% | 1,477 | 0.16% | (1,038) | -0.23% | 1,536 | 0.59% | (500) | -0.11% |
| 應付帳款增加(減少) | (220,367) | -20.57% | 118,338 | 6.23% | 88,949 | 6.24% | (750,033) | -68.19% | 468,341 | 27.47% | (2,469) | -0.16% | 449,306 | 27.44% | (387,080) | -397.79% | (250,682) | -84.25% | (359,635) | -110.99% | (36,521) | -3.86% | 36,389 | 8.13% | 154,317 | 59.36% | 140,758 | 32.19% |
| 其他應付款增加(減少) | (12,496) | -1.17% | (16,233) | -0.86% | (104,657) | -7.34% | 100,781 | 9.16% | 90,463 | 5.31% | 135,091 | 8.55% | 4,393 | 0.27% | 56,896 | 58.47% | 11,622 | 3.91% | (44,722) | -13.8% | 30,326 | 3.21% | 57,256 | 12.8% | (102,923) | -39.59% | 105,537 | 24.13% |
| 其他流動負債增加(減少) | (4,837) | -0.45% | (3,141) | -0.17% | (1,368) | -0.1% | (4,898) | -0.45% | 8,508 | 0.5% | 8,684 | 0.55% | 3,143 | 0.19% | 3,286 | 3.38% | (49,859) | -16.76% | (3,942) | -1.22% | (782) | -0.08% | (4,746) | -1.06% | 2,980 | 1.15% | 2,908 | 0.66% |
| 淨確定福利負債增加(減少) | 0 | 0% | (7,990) | -0.42% | (26,867) | -1.88% | (30,234) | -2.75% | (32,491) | -1.91% | (29,505) | -1.87% | (16,114) | -0.98% | (32,724) | -33.63% | (12,931) | -4.35% | (63,287) | -19.53% | 4,286 | 0.45% | 3,308 | 0.74% | 7,180 | 2.76% | 10,117 | 2.31% |
| 與營業活動相關之負債之淨變動合計 | (409,101) | -38.18% | 175,304 | 9.24% | (107,443) | -7.53% | (588,988) | -53.54% | 670,202 | 39.31% | 293,690 | 18.6% | 615,082 | 37.57% | (333,225) | -342.44% | (299,801) | -100.76% | (497,416) | -153.51% | 162,576 | 17.18% | 138,443 | 30.94% | 116,931 | 44.98% | 194,969 | 44.58% |
| 與營業活動相關之資產及負債之淨變動合計 | (283,092) | -26.42% | 443,208 | 23.35% | (32,222) | -2.26% | (420,747) | -38.25% | 259,105 | 15.2% | 169,207 | 10.71% | 418,509 | 25.56% | (435,780) | -447.84% | (248,586) | -83.55% | (274,095) | -84.59% | 419,119 | 44.3% | (73,161) | -16.35% | (179,772) | -69.15% | (161,080) | -36.83% |
| 調整項目合計 | 678,609 | 63.34% | 1,442,741 | 76.01% | 913,285 | 64.02% | 499,755 | 45.43% | 1,106,589 | 64.9% | 958,660 | 60.71% | 1,175,743 | 71.81% | (340,213) | -349.62% | (169,348) | -56.92% | (191,309) | -59.04% | 499,839 | 52.83% | (5,926) | -1.32% | (134,310) | -51.66% | (135,278) | -30.93% |
| 營運產生之現金流入(流出) | 1,139,329 | 106.34% | 1,995,377 | 105.12% | 1,553,557 | 108.91% | 1,231,312 | 111.94% | 1,856,793 | 108.9% | 1,688,672 | 106.93% | 1,728,746 | 105.59% | 166,697 | 171.31% | 376,390 | 126.5% | 404,234 | 124.75% | 1,022,333 | 108.05% | 505,416 | 112.96% | 364,540 | 140.22% | 519,976 | 118.9% |
| 收取之利息 | 26,280 | 2.45% | 17,824 | 0.94% | 17,184 | 1.2% | 11,170 | 1.02% | 7,267 | 0.43% | 8,069 | 0.51% | 10,206 | 0.62% | 9,561 | 9.83% | 9,575 | 3.22% | 10,595 | 3.27% | 12,476 | 1.32% | 13,691 | 3.06% | 16,474 | 6.34% | 20,033 | 4.58% |
| 退還(支付)之所得稅 | (94,238) | -8.8% | (115,061) | -6.06% | (144,278) | -10.11% | (142,486) | -12.95% | (159,070) | -9.33% | (117,536) | -7.44% | (101,698) | -6.21% | (78,950) | -81.13% | (88,422) | -29.72% | (90,796) | -28.02% | (88,648) | -9.37% | (71,671) | -16.02% | (121,036) | -46.56% | (102,703) | -23.49% |
| 營業活動之淨現金流入(流出) | 1,071,371 | 100% | 1,898,140 | 100% | 1,426,463 | 100% | 1,099,996 | 100% | 1,704,990 | 100% | 1,579,205 | 100% | 1,637,254 | 100% | 97,308 | 100% | 297,543 | 100% | 324,033 | 100% | 946,161 | 100% | 447,436 | 100% | 259,978 | 100% | 437,306 | 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 | (2,367,629) | 410.65% | (1,044,033) | 368.94% | (212,396) | 259.38% | (240,561) | -157.09% | (354,270) | 66.78% | (284,392) | 536.09% | (411,618) | 70.57% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,960,480 | -340.04% | 920,205 | -325.18% | 281,956 | -344.32% | 578,196 | 377.56% | 29,500 | -5.56% | 521,100 | -982.3% | 18,181 | -3.12% | 237,500 | 112.33% | ||||||||||||
| 取得不動產、廠房及設備 | (167,009) | 28.97% | (140,257) | 49.56% | (140,915) | 172.08% | (166,678) | -108.84% | (280,838) | 52.94% | (173,001) | 326.12% | (185,347) | 31.78% | (146,749) | -69.41% | (68,808) | 66.25% | (31,837) | 11.09% | (98,230) | -705.57% | (135,566) | 87.17% | (158,432) | -65.18% | (95,093) | 36.37% |
| 處分不動產、廠房及設備 | 4 | 0% | 22 | -0.01% | 144 | -0.18% | 100 | 0.07% | 33 | -0.01% | 100 | -0.19% | 175 | -0.03% | 63 | 0.03% | 100 | -0.1% | 34 | -0.01% | 3 | 0.02% | 29 | -0.02% | 691 | 0.28% | 33 | -0.01% |
| 存出保證金增加 | 4,008 | -0.7% | (2,055) | 0.73% | (3,393) | 4.14% | (11,471) | -7.49% | (5,808) | 1.09% | (5,845) | 11.02% | 2,385 | -0.41% | (3,609) | -1.71% | 3,012 | -2.9% | (1,078) | 0.38% | 968 | 6.95% | (438) | 0.28% | (6,925) | -2.85% | (5,538) | 2.12% |
| 取得無形資產 | (1,807) | 0.31% | (140) | 0.05% | 0 | 0% | (70) | -0.05% | (3,061) | 0.58% | (4,104) | 7.74% | (443) | 0.08% | (21,175) | -10.02% | (797) | 0.77% | (847) | 0.3% | (3,744) | -26.89% | (1,069) | 0.69% | (534) | -0.22% | (2,857) | 1.09% |
| 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% |
| 預付設備款增加 | (4,598) | 0.8% | (16,721) | 5.91% | (7,283) | 8.89% | (6,376) | -4.16% | (16,666) | 3.14% | (7,079) | 13.34% | (6,912) | 1.18% | (6,013) | -2.84% | (75,896) | 73.08% | (2,914) | 1.02% | ||||||||
| 投資活動之淨現金流入(流出) | (576,551) | 100% | (282,979) | 100% | (81,887) | 100% | 153,140 | 100% | (530,516) | 100% | (53,049) | 100% | (583,293) | 100% | 211,430 | 100% | (103,855) | 100% | (287,081) | 100% | 13,922 | 100% | (155,517) | 100% | 243,066 | 100% | (261,455) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 存入保證金增加 | 0 | 0% | 12,137 | -1% | 5,374 | -0.44% | 5,538 | -0.46% | 5,583 | -0.49% | 2,929 | -0.29% | 2,667 | -0.26% | 581 | -0.15% | (315) | 0.07% | 0 | 0% | 0 | 0% | 0 | 0% | 22 | 0% | 3,126 | -0.79% |
| 存入保證金減少 | (6,429) | 0.54% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,992 | -0.55% | (882) | 0.23% | (4,323) | 1.23% | ||||||||
| 租賃本金償還 | (755,439) | 63.2% | (739,551) | 61.12% | (701,489) | 57.21% | (675,263) | 56.36% | (625,082) | 54.59% | (598,578) | 58.69% | (591,096) | 58.43% | ||||||||||||||
| 發放現金股利 | (396,692) | 33.19% | (446,278) | 36.88% | (495,865) | 40.44% | (495,865) | 41.39% | (495,865) | 43.3% | (396,692) | 38.9% | (396,692) | 39.21% | (396,692) | 100.15% | (426,444) | 99.93% | (366,940) | 100.55% | (386,774) | 99.77% | (347,105) | 98.77% | (485,948) | 100% | (396,693) | 100.79% |
| 支付之利息 | (37,184) | 3.11% | (36,439) | 3.01% | (34,362) | 2.8% | (32,578) | 2.72% | (29,788) | 2.6% | (27,513) | 2.7% | (26,587) | 2.63% | ||||||||||||||
| 其他籌資活動 | 491 | -0.04% | 64 | -0.01% | 78 | -0.01% | 89 | -0.01% | 94 | -0.01% | ||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (1,195,253) | 100% | (1,210,067) | 100% | (1,226,264) | 100% | (1,198,079) | 100% | (1,145,058) | 100% | (1,019,854) | 100% | (1,011,708) | 100% | (396,111) | 100% | (426,759) | 100% | (364,948) | 100% | (387,656) | 100% | (351,428) | 100% | (485,926) | 100% | (393,567) | 100% |
| 本期現金及約當現金增加(減少)數 | (700,433) | 405,094 | 118,312 | 55,057 | 29,416 | 506,302 | 42,253 | (87,373) | (233,071) | (327,996) | 572,427 | (59,509) | 17,118 | (217,716) | ||||||||||||||
| 期初現金及約當現金餘額 | 1,577,803 | 1,172,709 | 1,054,397 | 999,340 | 969,924 | 463,622 | 421,369 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 877,370 | 1,577,803 | 1,172,709 | 1,054,397 | 999,340 | 969,924 | 463,622 | |||||||||||||||||||||
| 現金及約當現金 | 877,370 | 9.74% | 1,577,803 | 16.85% | 1,172,709 | 12.9% | 1,054,397 | 11.71% | 999,340 | 10.77% | 969,924 | 11.81% | 463,622 | 6.08% | 421,369 | 9.34% | 508,742 | 10.58% | 741,813 | 14.58% | 1,069,809 | 19.62% | 497,382 | 9.5% | 556,891 | 11.12% | 539,773 | 10.79% |
需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。 然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。
營業活動之現金流
全國電(6281) 2025年第4季「營業活動之現金流」單季為NT$8.16億元、較上一季成長156.36%；而今年初至今累積為NT$10.71億元、較去年同期衰退-43.56%。
單季
全國電(6281) 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$8.16億元，較上一季成長156.36%，為過去11年同期中的第3高。
同時全國電過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為11.91%、15.01%與0.46%。
其中稅前淨利為NT$8,068萬元，收益費損相關之調整項目為NT$2.37億元，所得稅/利息等之影響數為NT$824萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$10.71億元，較去年同期衰退-43.56%，為過去11年同期中的第7高。
同時全國電過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為-0.88%、-7.47%與1.25%。
其中稅前淨利為NT$4.61億元，收益費損相關之調整項目為NT$9.62億元，所得稅/利息等之影響數為NT$-6,796萬元
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) | 80,677 | 1.94% | 77,844 | 1.82% | 95,891 | 2.22% | 120,525 | 2.7% | 166,327 | 3.32% | 115,648 | 2.82% | 85,638 | 2.32% | 21,418 | 0.66% | 73,128 | 2.16% | 65,683 | 1.98% | 84,484 | 2.31% | 75,988 | 2.31% | 82,963 | 2.65% | 117,398 | 3.72% |
| 收益費損項目合計 | 237,328 | 29.09% | 247,349 | 27.66% | 235,535 | 29.78% | 239,299 | 41.11% | 224,727 | 25.93% | 201,397 | 49.67% | 194,072 | 69.08% | 27,028 | 60.75% | 19,112 | -30.77% | 20,907 | 11.59% | 19,551 | 2.51% | 17,850 | -20.16% | 13,666 | 4.56% | 6,716 | 3.24% |
| 折舊費用 | 235,966 | 28.92% | 244,922 | 27.39% | 231,185 | 29.23% | 222,403 | 38.2% | 212,332 | 24.5% | 190,662 | 47.02% | 183,676 | 65.38% | 24,411 | 54.87% | 21,162 | -34.07% | 22,382 | 12.41% | 23,606 | 3.03% | 21,147 | -23.88% | 16,966 | 5.66% | 9,970 | 4.81% |
| 攤銷費用 | 1,583 | 0.19% | 1,670 | 0.19% | 1,476 | 0.19% | 5,880 | 1.01% | 5,070 | 0.58% | 4,391 | 1.08% | 4,526 | 1.61% | 4,474 | 10.06% | 452 | -0.73% | 324 | 0.18% | 358 | 0.05% | 159 | -0.18% | 214 | 0.07% | 1,608 | 0.77% |
| 與營業活動相關之資產及負債之淨變動合計 | 489,696 | 60.02% | 561,853 | 62.83% | 453,892 | 57.39% | 218,938 | 37.61% | 473,693 | 54.65% | 86,634 | 21.37% | (1,686) | -0.6% | (6,109) | -13.73% | (156,949) | 252.72% | 91,539 | 50.76% | 672,697 | 86.32% | (185,793) | 209.83% | 199,903 | 66.69% | 84,083 | 40.52% |
| 營業活動之淨現金流入(流出) | 815,945 | 100% | 894,251 | 100% | 790,848 | 100% | 582,157 | 100% | 866,745 | 100% | 405,478 | 100% | 280,922 | 100% | 44,491 | 100% | (62,105) | 100% | 180,329 | 100% | 779,295 | 100% | (88,544) | 100% | 299,763 | 100% | 207,488 | 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) | 460,720 | 2.45% | 552,636 | 2.79% | 640,272 | 3.13% | 731,557 | 3.42% | 750,204 | 3.61% | 730,012 | 3.75% | 553,003 | 3.16% | 506,910 | 3.1% | 545,738 | 3.33% | 595,543 | 3.54% | 522,494 | 3.17% | 511,342 | 3.21% | 498,850 | 3.39% | 655,254 | 4.4% |
| 收益費損項目合計 | 961,701 | 89.76% | 999,533 | 52.66% | 945,507 | 66.28% | 920,502 | 83.68% | 847,484 | 49.71% | 789,453 | 49.99% | 757,234 | 46.25% | 95,567 | 98.21% | 79,238 | 26.63% | 82,786 | 25.55% | 80,720 | 8.53% | 67,235 | 15.03% | 45,462 | 17.49% | 25,802 | 5.9% |
| 折舊費用 | 944,244 | 88.13% | 970,392 | 51.12% | 917,119 | 64.29% | 876,136 | 79.65% | 804,293 | 47.17% | 751,093 | 47.56% | 721,120 | 44.04% | 91,227 | 93.75% | 83,723 | 28.14% | 91,505 | 28.24% | 90,557 | 9.57% | 77,543 | 17.33% | 60,565 | 23.3% | 42,035 | 9.61% |
| 攤銷費用 | 6,489 | 0.61% | 6,582 | 0.35% | 12,002 | 0.84% | 22,751 | 2.07% | 19,343 | 1.13% | 17,884 | 1.13% | 17,967 | 1.1% | 12,588 | 12.94% | 1,508 | 0.51% | 1,364 | 0.42% | 868 | 0.09% | 532 | 0.12% | 822 | 0.32% | 2,608 | 0.6% |
| 與營業活動相關之資產及負債之淨變動合計 | (283,092) | -26.42% | 443,208 | 23.35% | (32,222) | -2.26% | (420,747) | -38.25% | 259,105 | 15.2% | 169,207 | 10.71% | 418,509 | 25.56% | (435,780) | -447.84% | (248,586) | -83.55% | (274,095) | -84.59% | 419,119 | 44.3% | (73,161) | -16.35% | (179,772) | -69.15% | (161,080) | -36.83% |
| 營業活動之淨現金流入(流出) | 1,071,371 | 100% | 1,898,140 | 100% | 1,426,463 | 100% | 1,099,996 | 100% | 1,704,990 | 100% | 1,579,205 | 100% | 1,637,254 | 100% | 97,308 | 100% | 297,543 | 100% | 324,033 | 100% | 946,161 | 100% | 447,436 | 100% | 259,978 | 100% | 437,306 | 100% |
投資活動之淨現金流
全國電(6281) 2025年第4季「投資活動之淨現金流」單季為NT$-4.1億元、較上一季衰退-6%；而今年初至今累積為NT$-5.77億元、較去年同期衰退-103.74%。
單季
全國電(6281) 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$-4.1億元，較上一季衰退-6%，為過去11年同期中的第11高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-5.77億元，較去年同期衰退-103.74%，為過去11年同期中的第11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) | (410,393) | 100% | (508,245) | 100% | (203,290) | 100% | 133,011 | 100% | (177,719) | 100% | 196,927 | 100% | 55,339 | 100% | 154,059 | 100% | 169,995 | 100% | (35,390) | 100% | (204,527) | 100% | (181,866) | 100% | (111,645) | 100% | 19,114 | 100% |
| 取得不動產、廠房及設備 | (37,423) | 9.12% | (35,314) | 6.95% | (50,369) | 24.78% | (36,522) | -27.46% | (75,315) | 42.38% | (45,330) | -23.02% | (36,446) | -65.86% | (30,270) | -19.65% | (29,140) | -17.14% | (5,255) | 14.85% | (25,596) | 12.51% | (33,508) | 18.42% | (34,963) | 31.32% | (29,080) | -152.14% |
| 處分不動產、廠房及設備 | 0 | 0% | 3 | 0% | 124 | -0.06% | 17 | 0.01% | 27 | -0.02% | 6 | 0% | 20 | 0.04% | 24 | 0.02% | 34 | -0.1% | 0 | 0% | 0 | 0% | 2 | 0% | 0 | 0% | ||
| 取得無形資產 | (1,607) | 0.39% | 0 | 0% | 0 | 0% | (70) | -0.05% | (2,807) | 1.58% | (4,085) | -2.07% | 0 | 0% | (26) | -0.02% | (161) | -0.09% | (92) | 0.26% | 0 | 0% | (336) | 0.18% | (364) | 0.33% | (1,772) | -9.27% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 100,594 | -56.6% | 0 | 0% | 100,229 | 181.12% | 0 | 0% | 200,141 | 117.73% | 0 | 0% | ||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (700,001) | 170.57% | (751,900) | 147.94% | (158,296) | 77.87% | (37,393) | -28.11% | (200,014) | 112.55% | (3,614) | -1.84% | (8,315) | -15.03% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 329,682 | -80.33% | 285,605 | -56.19% | 10,699 | -5.26% | 211,245 | 158.82% | 2,500 | -1.41% | 253,000 | 128.47% | (1) | 0% | 187,500 | 121.71% | ||||||||||||
| 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) | (576,551) | 100% | (282,979) | 100% | (81,887) | 100% | 153,140 | 100% | (530,516) | 100% | (53,049) | 100% | (583,293) | 100% | 211,430 | 100% | (103,855) | 100% | (287,081) | 100% | 13,922 | 100% | (155,517) | 100% | 243,066 | 100% | (261,455) | 100% |
| 取得不動產、廠房及設備 | (167,009) | 28.97% | (140,257) | 49.56% | (140,915) | 172.08% | (166,678) | -108.84% | (280,838) | 52.94% | (173,001) | 326.12% | (185,347) | 31.78% | (146,749) | -69.41% | (68,808) | 66.25% | (31,837) | 11.09% | (98,230) | -705.57% | (135,566) | 87.17% | (158,432) | -65.18% | (95,093) | 36.37% |
| 處分不動產、廠房及設備 | 4 | 0% | 22 | -0.01% | 144 | -0.18% | 100 | 0.07% | 33 | -0.01% | 100 | -0.19% | 175 | -0.03% | 63 | 0.03% | 100 | -0.1% | 34 | -0.01% | 3 | 0.02% | 29 | -0.02% | 691 | 0.28% | 33 | -0.01% |
| 取得無形資產 | (1,807) | 0.31% | (140) | 0.05% | 0 | 0% | (70) | -0.05% | (3,061) | 0.58% | (4,104) | 7.74% | (443) | 0.08% | (21,175) | -10.02% | (797) | 0.77% | (847) | 0.3% | (3,744) | -26.89% | (1,069) | 0.69% | (534) | -0.22% | (2,857) | 1.09% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | (500,000) | 942.52% | (200,000) | 34.29% | (600,000) | -283.78% | (700,000) | 674.02% | (750,000) | 261.25% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 100,594 | -18.96% | 400,172 | -754.34% | 200,286 | -34.34% | 751,413 | 355.4% | 901,034 | -867.59% | 400,561 | -139.53% | ||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,367,629) | 410.65% | (1,044,033) | 368.94% | (212,396) | 259.38% | (240,561) | -157.09% | (354,270) | 66.78% | (284,392) | 536.09% | (411,618) | 70.57% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,960,480 | -340.04% | 920,205 | -325.18% | 281,956 | -344.32% | 578,196 | 377.56% | 29,500 | -5.56% | 521,100 | -982.3% | 18,181 | -3.12% | 237,500 | 112.33% | ||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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