6281
52.2
TWD+0.30 (0.58%)
2026.07.27收盤
全國電－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 139,886 | 3.17% | 136,025 | 3.08% | 141,720 | 3.18% | 168,922 | 3.54% | 191,650 | 3.8% | 171,235 | 3.8% | 147,978 | 3.49% | 134,400 | 3.42% | 207,817 | 5.06% | 171,140 | 4.62% | 248,765 | 5.21% | 177,693 | 4.45% | 162,385 | 4.45% | 176,244 | 4.96% | 224,729 | 5.9% |
| 本期稅前淨利(淨損) | 139,886 | 53.29% | 136,025 | -56.74% | 141,720 | -100.69% | 168,922 | 303.33% | 191,650 | 115.84% | 171,235 | -1420.57% | 147,978 | -531.19% | 134,400 | 74.42% | 207,817 | 96.95% | 171,140 | -46.32% | 248,765 | 193.36% | 177,693 | -242.28% | 162,385 | -31.83% | 176,244 | -37.57% | 224,729 | 299.55% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 237,992 | 90.66% | 237,090 | -98.89% | 233,735 | -166.07% | 228,324 | 410% | 215,421 | 130.21% | 192,023 | -1593.02% | 186,712 | -670.23% | 177,289 | 98.16% | 21,452 | 10.01% | 21,366 | -5.78% | 23,209 | 18.04% | 22,014 | -30.02% | 17,626 | -3.45% | 13,203 | -2.81% | 10,297 | 13.73% |
| 攤銷費用 | 1,388 | 0.53% | 1,635 | -0.68% | 1,604 | -1.14% | 6,050 | 10.86% | 5,599 | 3.38% | 4,696 | -38.96% | 4,549 | -16.33% | 4,469 | 2.47% | 464 | 0.22% | 326 | -0.09% | 355 | 0.28% | 170 | -0.23% | 67 | -0.01% | 205 | -0.04% | 345 | 0.46% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 2,949 | 1.12% | ||||||||||||||||||||||||||||
| 利息費用 | 9,318 | 3.55% | 9,152 | -3.82% | 8,956 | -6.36% | 8,467 | 15.2% | 7,926 | 4.79% | 7,055 | -58.53% | 6,806 | -24.43% | 6,546 | 3.62% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 利息收入 | (6,261) | -2.38% | (5,506) | 2.3% | (3,547) | 2.52% | (2,865) | -5.14% | (1,950) | -1.18% | (1,655) | 13.73% | (2,244) | 8.06% | (1,997) | -1.11% | (2,419) | -1.13% | (2,090) | 0.57% | (2,948) | -2.29% | (3,399) | 4.63% | (3,300) | 0.65% | (4,526) | 0.96% | (4,957) | -6.61% |
| 處分及報廢不動產、廠房及設備損失(利益) | 47 | 0.02% | 170 | -0.07% | 46 | -0.03% | 122 | 0.22% | 384 | 0.23% | 7 | -0.06% | 38 | -0.14% | 318 | 0.18% | 348 | 0.16% | 209 | -0.06% | 133 | 0.1% | 373 | -0.51% | 239 | -0.05% | (354) | 0.08% | 1 | 0% |
| 未實現外幣兌換損失(利益) | (84) | -0.03% | (46) | 0.02% | (149) | 0.11% | 0 | 0% | (1,185) | -0.72% | (434) | 3.6% | ||||||||||||||||||
| 其他項目 | (40) | -0.02% | 0 | 0% | (78) | 0.06% | (283) | -0.51% | (24) | -0.01% | (203) | 1.68% | (835) | 3% | (4) | 0% | ||||||||||||||
| 收益費損項目合計 | 245,309 | 93.44% | 242,495 | -101.15% | 240,627 | -170.97% | 239,815 | 430.63% | 226,171 | 136.7% | 201,417 | -1670.96% | 194,791 | -699.23% | 186,621 | 103.33% | 19,506 | 9.1% | 19,607 | -5.31% | 20,666 | 16.06% | 19,158 | -26.12% | 14,632 | -2.87% | 8,528 | -1.82% | 5,686 | 7.58% |
| 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 | 1,946 | 0.74% | 21 | -0.01% | 151 | -0.11% | 2,240 | 4.02% | (992) | -0.6% | 96 | -0.8% | 250 | -0.9% | 247 | 0.14% | 591 | 0.28% | 119 | -0.03% | 316 | 0.25% | (901) | 1.23% | (709) | 0.14% | 52 | -0.01% | 365 | 0.49% |
| 應收帳款(增加)減少 | (29,981) | -11.42% | (10,966) | 4.57% | (46,406) | 32.97% | 82,542 | 148.22% | 94,868 | 57.34% | 48,788 | -404.75% | 33,599 | -120.61% | 32,215 | 17.84% | 63,428 | 29.59% | 49,129 | -13.3% | 3,976 | 3.09% | 7,505 | -10.23% | (40,128) | 7.87% | 47,495 | -10.12% | (87,758) | -116.98% |
| 其他應收款(增加)減少 | (11,186) | -4.26% | 2,591 | -1.08% | 2,408 | -1.71% | 302 | 0.54% | 1,786 | 1.08% | 207 | -1.72% | 792 | -2.84% | (1,283) | -0.71% | (291) | -0.14% | (73) | 0.02% | 76 | 0.06% | 2,446 | -3.34% | (379) | 0.07% | 441 | -0.09% | 461 | 0.61% |
| 存貨(增加)減少 | (970,296) | -369.61% | (1,146,867) | 478.38% | (1,448,436) | 1029.13% | (1,170,345) | -2101.57% | (564,339) | -341.1% | (580,938) | 4819.46% | (523,685) | 1879.84% | (420,488) | -232.82% | (469,811) | -219.17% | (445,916) | 120.69% | (40,939) | -31.82% | 47,553 | -64.84% | (242,079) | 47.45% | (323,072) | 68.87% | (110,083) | -146.74% |
| 其他流動資產(增加)減少 | (10,436) | -3.98% | (12,710) | 5.3% | (22,864) | 16.25% | (3,730) | -6.7% | 4,035 | 2.44% | (63) | 0.52% | (243,509) | 874.11% | (171,372) | -94.89% | (3,215) | -1.5% | (1,435) | 0.39% | (5,881) | -4.57% | (1,184) | 1.61% | (1,782) | 0.35% | (568) | 0.12% | (289) | -0.39% |
| 其他營業資產(增加)減少 | (401) | -0.15% | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,020,354) | -388.68% | (1,167,931) | 487.16% | (1,515,147) | 1076.53% | (1,088,991) | -1955.49% | (464,642) | -280.84% | (531,910) | 4412.73% | (732,553) | 2629.6% | (560,681) | -310.45% | (544,977) | -254.24% | (403,480) | 109.21% | (59,138) | -45.97% | (103,708) | 141.4% | (366,178) | 71.77% | (275,576) | 58.75% | (196,026) | -261.29% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (67,848) | -25.85% | (108,094) | 45.09% | (9,413) | 6.69% | (109,296) | -196.26% | 53,424 | 32.29% | (156,092) | 1294.94% | (58,035) | 208.32% | 17,052 | 9.44% | (5,192) | -2.42% | ||||||||||||
| 應付票據增加(減少) | (149) | -0.06% | (5,705) | 2.38% | (1,885) | 1.34% | 0 | 0% | (659) | -0.4% | (1,048) | 8.69% | (2,549) | 9.15% | (2,973) | -1.65% | 4,258 | 1.99% | 485 | -0.13% | (1,975) | -1.54% | (23) | 0.03% | (1,703) | 0.33% | 120 | -0.03% | (428) | -0.57% |
| 應付帳款增加(減少) | 1,171,673 | 446.32% | 877,588 | -366.06% | 1,234,286 | -876.97% | 1,155,960 | 2075.74% | 418,987 | 253.25% | 491,276 | -4075.63% | 589,833 | -2117.28% | 615,228 | 340.65% | 701,145 | 327.09% | 133,941 | -36.25% | 40,211 | 31.26% | (10,785) | 14.7% | (186,028) | 36.46% | (133,521) | 28.46% | (64,982) | -86.62% |
| 其他應付款增加(減少) | (214,071) | -81.55% | (224,466) | 93.63% | (230,630) | 163.86% | (301,826) | -541.98% | (235,574) | -142.39% | (154,574) | 1282.35% | (145,980) | 524.01% | (192,699) | -106.7% | (141,295) | -65.92% | (192,356) | 52.06% | (173,856) | -135.14% | (190,154) | 259.27% | (161,979) | 31.75% | (249,322) | 53.15% | (109,939) | -146.54% |
| 其他流動負債增加(減少) | 2,351 | 0.9% | 5,950 | -2.48% | 3,882 | -2.76% | 15,050 | 27.03% | 3,923 | 2.37% | (1,992) | 16.53% | 5,755 | -20.66% | (1,043) | -0.58% | 990 | 0.46% | (50,098) | 13.56% | 3,883 | 3.02% | (134) | 0.18% | (3,262) | 0.64% | 1,610 | -0.34% | 9,347 | 12.46% |
| 與營業活動相關之負債之淨變動合計 | 891,956 | 339.77% | 544,965 | -227.31% | 988,634 | -702.43% | 733,131 | 1316.47% | 210,276 | 127.1% | 145,601 | -1207.91% | 359,610 | -1290.87% | 418,287 | 231.6% | 529,581 | 247.06% | (158,809) | 42.98% | (84,498) | -65.68% | (169,541) | 231.16% | (324,034) | 63.51% | (382,458) | 81.53% | 36,343 | 48.44% |
| 與營業活動相關之資產及負債之淨變動合計 | (128,398) | -48.91% | (622,966) | 259.85% | (526,513) | 374.09% | (355,860) | -639.01% | (254,366) | -153.75% | (386,309) | 3204.82% | (372,943) | 1338.73% | (142,394) | -78.84% | (15,396) | -7.18% | (562,289) | 152.19% | (143,636) | -111.65% | (273,249) | 372.56% | (690,212) | 135.28% | (658,034) | 140.28% | (159,683) | -212.85% |
| 調整項目合計 | 116,911 | 44.53% | (380,471) | 158.7% | (285,886) | 203.12% | (116,045) | -208.38% | (28,195) | -17.04% | (184,892) | 1533.86% | (178,152) | 639.5% | 44,227 | 24.49% | 4,110 | 1.92% | (542,682) | 146.88% | (122,970) | -95.58% | (254,091) | 346.44% | (675,580) | 132.42% | (649,506) | 138.46% | (153,997) | -205.27% |
| 營運產生之現金流入(流出) | 256,797 | 97.82% | (244,446) | 101.96% | (144,166) | 102.43% | 52,877 | 94.95% | 163,455 | 98.8% | (13,657) | 113.3% | (30,174) | 108.31% | 178,627 | 98.9% | 211,927 | 98.87% | (371,542) | 100.56% | 125,795 | 97.78% | (76,398) | 104.17% | (513,195) | 100.59% | (473,262) | 100.89% | 70,732 | 94.28% |
| 收取之利息 | 6,313 | 2.4% | 5,184 | -2.16% | 3,431 | -2.44% | 2,812 | 5.05% | 1,991 | 1.2% | 1,603 | -13.3% | 2,316 | -8.31% | 1,995 | 1.1% | 2,439 | 1.14% | 2,090 | -0.57% | 2,906 | 2.26% | 3,404 | -4.64% | 3,336 | -0.65% | 4,651 | -0.99% | 4,766 | 6.35% |
| 退還(支付)之所得稅 | (592) | -0.23% | (479) | 0.2% | (9) | 0.01% | 0 | 0% | (17) | -0.01% | (10) | 0% | (10) | 0% | (49) | -0.04% | (349) | 0.48% | (336) | 0.07% | (477) | 0.1% | (477) | -0.64% | ||||||
| 營業活動之淨現金流入(流出) | 262,518 | 100% | (239,741) | 100% | (140,744) | 100% | 55,689 | 100% | 165,446 | 100% | (12,054) | 100% | (27,858) | 100% | 180,605 | 100% | 214,356 | 100% | (369,462) | 100% | 128,652 | 100% | (73,343) | 100% | (510,195) | 100% | (469,088) | 100% | 75,021 | 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 | (13,800) | -22.35% | (662,000) | 1530.53% | (27,200) | 39.2% | (42,500) | 89.8% | (116,800) | -414.39% | (145,550) | 75.79% | (37,200) | -49.17% | (103,003) | 75.04% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 101,500 | 164.39% | 646,200 | -1494% | 10,800 | -15.56% | 31,200 | -65.93% | 185,000 | 656.35% | 12,900 | -6.72% | 249,200 | 329.36% | ||||||||||||||||
| 取得不動產、廠房及設備 | (21,768) | -35.26% | (26,510) | 61.29% | (44,168) | 63.65% | (36,050) | 76.18% | (33,844) | -120.07% | (47,061) | 24.51% | (36,835) | -48.68% | (36,004) | 26.23% | (27,537) | 20.85% | (13,474) | -36.26% | (4,445) | 0.73% | (28,643) | -11.42% | (34,326) | -17.61% | (37,689) | 91.3% | (25,041) | 90.91% |
| 處分不動產、廠房及設備 | 0 | 0% | 4 | -0.01% | 19 | -0.03% | 0 | 0% | 80 | 0.28% | 3 | 0% | 94 | 0.12% | 76 | -0.06% | 13 | -0.01% | 0 | 0% | 0 | 0% | 5 | 0% | 545 | -1.32% | 0 | 0% | ||
| 存出保證金增加 | (2,040) | -3.3% | 0 | 0% | (4,699) | -16.67% | (721) | 0.38% | 0 | 0% | 0 | 0% | (305) | 0.05% | (871) | -0.35% | 0 | 0% | (4,053) | 9.82% | (2,503) | 9.09% | ||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (133) | 0.07% | 0 | 0% | (45) | 0.03% | (1,414) | 1.07% | (497) | -1.34% | 0 | 0% | 0 | 0% | 0 | 0% | (60) | 0.15% | 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 | (2,148) | -3.48% | (120) | 0.28% | (9,956) | 14.35% | (551) | 1.16% | (1,551) | -5.5% | (11,474) | 5.97% | (239) | -0.32% | 0 | 0% | (4,346) | 3.29% | (937) | -2.52% | ||||||||||
| 投資活動之淨現金流入(流出) | 61,744 | 100% | (43,253) | 100% | (69,390) | 100% | (47,325) | 100% | 28,186 | 100% | (192,036) | 100% | 75,662 | 100% | (137,258) | 100% | (132,057) | 100% | 37,158 | 100% | (604,971) | 100% | 250,740 | 100% | 194,927 | 100% | (41,282) | 100% | (27,544) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 存入保證金增加 | 938 | -0.47% | (5,790) | 2.84% | 9,341 | -5.16% | 1,855 | -1.03% | 1,732 | -1% | 2,306 | -1.46% | 1,181 | -0.75% | 568 | -0.37% | 545 | 100% | 0 | 0% | 290 | 100% | 587 | 100% | (4,186) | 100% | (304) | 100% | 1,436 | 100% |
| 存入保證金減少 | 0 | 0% | 0 | 0% | (570) | 100% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 租賃本金償還 | (191,600) | 95.81% | (188,857) | 92.67% | (181,238) | 100.21% | (173,383) | 96.33% | (166,563) | 96.41% | (153,532) | 97% | (152,167) | 96.44% | (146,025) | 96.07% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 支付之利息 | (9,318) | 4.66% | (9,152) | 4.49% | (8,956) | 4.95% | (8,467) | 4.7% | (7,926) | 4.59% | (7,055) | 4.46% | (6,806) | 4.31% | (6,546) | 4.31% | ||||||||||||||
| 籌資活動之淨現金流入(流出) | (199,980) | 100% | (203,799) | 100% | (180,853) | 100% | (179,995) | 100% | (172,757) | 100% | (158,281) | 100% | (157,792) | 100% | (152,003) | 100% | 545 | 100% | (570) | 100% | 290 | 100% | 587 | 100% | (4,186) | 100% | (304) | 100% | 1,436 | 100% |
| 本期現金及約當現金增加(減少)數 | 124,282 | (486,793) | (390,987) | (171,631) | 20,875 | (362,371) | (109,988) | (108,656) | 82,844 | (332,874) | (476,029) | 177,984 | (319,454) | (510,674) | 48,913 | |||||||||||||||
| 期初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 | 421,369 | 508,742 | 741,813 | 1,069,809 | 497,382 | 556,891 | 2,184,073 | 2,243,789 | |||||||||||||||
| 期末現金及約當現金餘額 | 1,001,652 | 1,091,010 | 781,722 | 882,766 | 1,020,215 | 607,553 | 353,634 | 312,713 | 591,586 | 408,939 | 593,780 | 675,366 | 237,437 | 1,673,399 | 2,292,702 | |||||||||||||||
| 現金及約當現金 | 1,001,652 | 9.96% | 1,091,010 | 10.89% | 781,722 | 7.62% | 882,766 | 8.88% | 1,020,215 | 10.44% | 607,553 | 7.07% | 353,634 | 4.37% | 312,713 | 4.22% | 591,586 | 10.66% | 408,939 | 8.02% | 593,780 | 10.57% | 675,366 | 12.88% | 237,437 | 4.9% | 1,673,399 | 34.91% | 2,292,702 | 46.82% |
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) | 139,886 | 3.17% | 136,025 | 3.08% | 141,720 | 3.18% | 168,922 | 3.54% | 191,650 | 3.8% | 171,235 | 3.8% | 147,978 | 3.49% | 134,400 | 3.42% | 207,817 | 5.06% | 171,140 | 4.62% | 248,765 | 5.21% | 177,693 | 4.45% | 162,385 | 4.45% | 176,244 | 4.96% | 224,729 | 5.9% |
| 本期稅前淨利(淨損) | 139,886 | 53.29% | 136,025 | -56.74% | 141,720 | -100.69% | 168,922 | 303.33% | 191,650 | 115.84% | 171,235 | -1420.57% | 147,978 | -531.19% | 134,400 | 74.42% | 207,817 | 96.95% | 171,140 | -46.32% | 248,765 | 193.36% | 177,693 | -242.28% | 162,385 | -31.83% | 176,244 | -37.57% | 224,729 | 299.55% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 237,992 | 90.66% | 237,090 | -98.89% | 233,735 | -166.07% | 228,324 | 410% | 215,421 | 130.21% | 192,023 | -1593.02% | 186,712 | -670.23% | 177,289 | 98.16% | 21,452 | 10.01% | 21,366 | -5.78% | 23,209 | 18.04% | 22,014 | -30.02% | 17,626 | -3.45% | 13,203 | -2.81% | 10,297 | 13.73% |
| 攤銷費用 | 1,388 | 0.53% | 1,635 | -0.68% | 1,604 | -1.14% | 6,050 | 10.86% | 5,599 | 3.38% | 4,696 | -38.96% | 4,549 | -16.33% | 4,469 | 2.47% | 464 | 0.22% | 326 | -0.09% | 355 | 0.28% | 170 | -0.23% | 67 | -0.01% | 205 | -0.04% | 345 | 0.46% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 2,949 | 1.12% | ||||||||||||||||||||||||||||
| 利息費用 | 9,318 | 3.55% | 9,152 | -3.82% | 8,956 | -6.36% | 8,467 | 15.2% | 7,926 | 4.79% | 7,055 | -58.53% | 6,806 | -24.43% | 6,546 | 3.62% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 利息收入 | (6,261) | -2.38% | (5,506) | 2.3% | (3,547) | 2.52% | (2,865) | -5.14% | (1,950) | -1.18% | (1,655) | 13.73% | (2,244) | 8.06% | (1,997) | -1.11% | (2,419) | -1.13% | (2,090) | 0.57% | (2,948) | -2.29% | (3,399) | 4.63% | (3,300) | 0.65% | (4,526) | 0.96% | (4,957) | -6.61% |
| 處分及報廢不動產、廠房及設備損失(利益) | 47 | 0.02% | 170 | -0.07% | 46 | -0.03% | 122 | 0.22% | 384 | 0.23% | 7 | -0.06% | 38 | -0.14% | 318 | 0.18% | 348 | 0.16% | 209 | -0.06% | 133 | 0.1% | 373 | -0.51% | 239 | -0.05% | (354) | 0.08% | 1 | 0% |
| 未實現外幣兌換損失(利益) | (84) | -0.03% | (46) | 0.02% | (149) | 0.11% | 0 | 0% | (1,185) | -0.72% | (434) | 3.6% | ||||||||||||||||||
| 其他項目 | (40) | -0.02% | 0 | 0% | (78) | 0.06% | (283) | -0.51% | (24) | -0.01% | (203) | 1.68% | (835) | 3% | (4) | 0% | ||||||||||||||
| 收益費損項目合計 | 245,309 | 93.44% | 242,495 | -101.15% | 240,627 | -170.97% | 239,815 | 430.63% | 226,171 | 136.7% | 201,417 | -1670.96% | 194,791 | -699.23% | 186,621 | 103.33% | 19,506 | 9.1% | 19,607 | -5.31% | 20,666 | 16.06% | 19,158 | -26.12% | 14,632 | -2.87% | 8,528 | -1.82% | 5,686 | 7.58% |
| 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 | 1,946 | 0.74% | 21 | -0.01% | 151 | -0.11% | 2,240 | 4.02% | (992) | -0.6% | 96 | -0.8% | 250 | -0.9% | 247 | 0.14% | 591 | 0.28% | 119 | -0.03% | 316 | 0.25% | (901) | 1.23% | (709) | 0.14% | 52 | -0.01% | 365 | 0.49% |
| 應收帳款(增加)減少 | (29,981) | -11.42% | (10,966) | 4.57% | (46,406) | 32.97% | 82,542 | 148.22% | 94,868 | 57.34% | 48,788 | -404.75% | 33,599 | -120.61% | 32,215 | 17.84% | 63,428 | 29.59% | 49,129 | -13.3% | 3,976 | 3.09% | 7,505 | -10.23% | (40,128) | 7.87% | 47,495 | -10.12% | (87,758) | -116.98% |
| 其他應收款(增加)減少 | (11,186) | -4.26% | 2,591 | -1.08% | 2,408 | -1.71% | 302 | 0.54% | 1,786 | 1.08% | 207 | -1.72% | 792 | -2.84% | (1,283) | -0.71% | (291) | -0.14% | (73) | 0.02% | 76 | 0.06% | 2,446 | -3.34% | (379) | 0.07% | 441 | -0.09% | 461 | 0.61% |
| 存貨(增加)減少 | (970,296) | -369.61% | (1,146,867) | 478.38% | (1,448,436) | 1029.13% | (1,170,345) | -2101.57% | (564,339) | -341.1% | (580,938) | 4819.46% | (523,685) | 1879.84% | (420,488) | -232.82% | (469,811) | -219.17% | (445,916) | 120.69% | (40,939) | -31.82% | 47,553 | -64.84% | (242,079) | 47.45% | (323,072) | 68.87% | (110,083) | -146.74% |
| 其他流動資產(增加)減少 | (10,436) | -3.98% | (12,710) | 5.3% | (22,864) | 16.25% | (3,730) | -6.7% | 4,035 | 2.44% | (63) | 0.52% | (243,509) | 874.11% | (171,372) | -94.89% | (3,215) | -1.5% | (1,435) | 0.39% | (5,881) | -4.57% | (1,184) | 1.61% | (1,782) | 0.35% | (568) | 0.12% | (289) | -0.39% |
| 其他營業資產(增加)減少 | (401) | -0.15% | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,020,354) | -388.68% | (1,167,931) | 487.16% | (1,515,147) | 1076.53% | (1,088,991) | -1955.49% | (464,642) | -280.84% | (531,910) | 4412.73% | (732,553) | 2629.6% | (560,681) | -310.45% | (544,977) | -254.24% | (403,480) | 109.21% | (59,138) | -45.97% | (103,708) | 141.4% | (366,178) | 71.77% | (275,576) | 58.75% | (196,026) | -261.29% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (67,848) | -25.85% | (108,094) | 45.09% | (9,413) | 6.69% | (109,296) | -196.26% | 53,424 | 32.29% | (156,092) | 1294.94% | (58,035) | 208.32% | 17,052 | 9.44% | (5,192) | -2.42% | ||||||||||||
| 應付票據增加(減少) | (149) | -0.06% | (5,705) | 2.38% | (1,885) | 1.34% | 0 | 0% | (659) | -0.4% | (1,048) | 8.69% | (2,549) | 9.15% | (2,973) | -1.65% | 4,258 | 1.99% | 485 | -0.13% | (1,975) | -1.54% | (23) | 0.03% | (1,703) | 0.33% | 120 | -0.03% | (428) | -0.57% |
| 應付帳款增加(減少) | 1,171,673 | 446.32% | 877,588 | -366.06% | 1,234,286 | -876.97% | 1,155,960 | 2075.74% | 418,987 | 253.25% | 491,276 | -4075.63% | 589,833 | -2117.28% | 615,228 | 340.65% | 701,145 | 327.09% | 133,941 | -36.25% | 40,211 | 31.26% | (10,785) | 14.7% | (186,028) | 36.46% | (133,521) | 28.46% | (64,982) | -86.62% |
| 其他應付款增加(減少) | (214,071) | -81.55% | (224,466) | 93.63% | (230,630) | 163.86% | (301,826) | -541.98% | (235,574) | -142.39% | (154,574) | 1282.35% | (145,980) | 524.01% | (192,699) | -106.7% | (141,295) | -65.92% | (192,356) | 52.06% | (173,856) | -135.14% | (190,154) | 259.27% | (161,979) | 31.75% | (249,322) | 53.15% | (109,939) | -146.54% |
| 其他流動負債增加(減少) | 2,351 | 0.9% | 5,950 | -2.48% | 3,882 | -2.76% | 15,050 | 27.03% | 3,923 | 2.37% | (1,992) | 16.53% | 5,755 | -20.66% | (1,043) | -0.58% | 990 | 0.46% | (50,098) | 13.56% | 3,883 | 3.02% | (134) | 0.18% | (3,262) | 0.64% | 1,610 | -0.34% | 9,347 | 12.46% |
| 與營業活動相關之負債之淨變動合計 | 891,956 | 339.77% | 544,965 | -227.31% | 988,634 | -702.43% | 733,131 | 1316.47% | 210,276 | 127.1% | 145,601 | -1207.91% | 359,610 | -1290.87% | 418,287 | 231.6% | 529,581 | 247.06% | (158,809) | 42.98% | (84,498) | -65.68% | (169,541) | 231.16% | (324,034) | 63.51% | (382,458) | 81.53% | 36,343 | 48.44% |
| 與營業活動相關之資產及負債之淨變動合計 | (128,398) | -48.91% | (622,966) | 259.85% | (526,513) | 374.09% | (355,860) | -639.01% | (254,366) | -153.75% | (386,309) | 3204.82% | (372,943) | 1338.73% | (142,394) | -78.84% | (15,396) | -7.18% | (562,289) | 152.19% | (143,636) | -111.65% | (273,249) | 372.56% | (690,212) | 135.28% | (658,034) | 140.28% | (159,683) | -212.85% |
| 調整項目合計 | 116,911 | 44.53% | (380,471) | 158.7% | (285,886) | 203.12% | (116,045) | -208.38% | (28,195) | -17.04% | (184,892) | 1533.86% | (178,152) | 639.5% | 44,227 | 24.49% | 4,110 | 1.92% | (542,682) | 146.88% | (122,970) | -95.58% | (254,091) | 346.44% | (675,580) | 132.42% | (649,506) | 138.46% | (153,997) | -205.27% |
| 營運產生之現金流入(流出) | 256,797 | 97.82% | (244,446) | 101.96% | (144,166) | 102.43% | 52,877 | 94.95% | 163,455 | 98.8% | (13,657) | 113.3% | (30,174) | 108.31% | 178,627 | 98.9% | 211,927 | 98.87% | (371,542) | 100.56% | 125,795 | 97.78% | (76,398) | 104.17% | (513,195) | 100.59% | (473,262) | 100.89% | 70,732 | 94.28% |
| 收取之利息 | 6,313 | 2.4% | 5,184 | -2.16% | 3,431 | -2.44% | 2,812 | 5.05% | 1,991 | 1.2% | 1,603 | -13.3% | 2,316 | -8.31% | 1,995 | 1.1% | 2,439 | 1.14% | 2,090 | -0.57% | 2,906 | 2.26% | 3,404 | -4.64% | 3,336 | -0.65% | 4,651 | -0.99% | 4,766 | 6.35% |
| 退還(支付)之所得稅 | (592) | -0.23% | (479) | 0.2% | (9) | 0.01% | 0 | 0% | (17) | -0.01% | (10) | 0% | (10) | 0% | (49) | -0.04% | (349) | 0.48% | (336) | 0.07% | (477) | 0.1% | (477) | -0.64% | ||||||
| 營業活動之淨現金流入(流出) | 262,518 | 100% | (239,741) | 100% | (140,744) | 100% | 55,689 | 100% | 165,446 | 100% | (12,054) | 100% | (27,858) | 100% | 180,605 | 100% | 214,356 | 100% | (369,462) | 100% | 128,652 | 100% | (73,343) | 100% | (510,195) | 100% | (469,088) | 100% | 75,021 | 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 | (13,800) | -22.35% | (662,000) | 1530.53% | (27,200) | 39.2% | (42,500) | 89.8% | (116,800) | -414.39% | (145,550) | 75.79% | (37,200) | -49.17% | (103,003) | 75.04% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 101,500 | 164.39% | 646,200 | -1494% | 10,800 | -15.56% | 31,200 | -65.93% | 185,000 | 656.35% | 12,900 | -6.72% | 249,200 | 329.36% | ||||||||||||||||
| 取得不動產、廠房及設備 | (21,768) | -35.26% | (26,510) | 61.29% | (44,168) | 63.65% | (36,050) | 76.18% | (33,844) | -120.07% | (47,061) | 24.51% | (36,835) | -48.68% | (36,004) | 26.23% | (27,537) | 20.85% | (13,474) | -36.26% | (4,445) | 0.73% | (28,643) | -11.42% | (34,326) | -17.61% | (37,689) | 91.3% | (25,041) | 90.91% |
| 處分不動產、廠房及設備 | 0 | 0% | 4 | -0.01% | 19 | -0.03% | 0 | 0% | 80 | 0.28% | 3 | 0% | 94 | 0.12% | 76 | -0.06% | 13 | -0.01% | 0 | 0% | 0 | 0% | 5 | 0% | 545 | -1.32% | 0 | 0% | ||
| 存出保證金增加 | (2,040) | -3.3% | 0 | 0% | (4,699) | -16.67% | (721) | 0.38% | 0 | 0% | 0 | 0% | (305) | 0.05% | (871) | -0.35% | 0 | 0% | (4,053) | 9.82% | (2,503) | 9.09% | ||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (133) | 0.07% | 0 | 0% | (45) | 0.03% | (1,414) | 1.07% | (497) | -1.34% | 0 | 0% | 0 | 0% | 0 | 0% | (60) | 0.15% | 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 | (2,148) | -3.48% | (120) | 0.28% | (9,956) | 14.35% | (551) | 1.16% | (1,551) | -5.5% | (11,474) | 5.97% | (239) | -0.32% | 0 | 0% | (4,346) | 3.29% | (937) | -2.52% | ||||||||||
| 投資活動之淨現金流入(流出) | 61,744 | 100% | (43,253) | 100% | (69,390) | 100% | (47,325) | 100% | 28,186 | 100% | (192,036) | 100% | 75,662 | 100% | (137,258) | 100% | (132,057) | 100% | 37,158 | 100% | (604,971) | 100% | 250,740 | 100% | 194,927 | 100% | (41,282) | 100% | (27,544) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 存入保證金增加 | 938 | -0.47% | (5,790) | 2.84% | 9,341 | -5.16% | 1,855 | -1.03% | 1,732 | -1% | 2,306 | -1.46% | 1,181 | -0.75% | 568 | -0.37% | 545 | 100% | 0 | 0% | 290 | 100% | 587 | 100% | (4,186) | 100% | (304) | 100% | 1,436 | 100% |
| 存入保證金減少 | 0 | 0% | 0 | 0% | (570) | 100% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 租賃本金償還 | (191,600) | 95.81% | (188,857) | 92.67% | (181,238) | 100.21% | (173,383) | 96.33% | (166,563) | 96.41% | (153,532) | 97% | (152,167) | 96.44% | (146,025) | 96.07% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 支付之利息 | (9,318) | 4.66% | (9,152) | 4.49% | (8,956) | 4.95% | (8,467) | 4.7% | (7,926) | 4.59% | (7,055) | 4.46% | (6,806) | 4.31% | (6,546) | 4.31% | ||||||||||||||
| 籌資活動之淨現金流入(流出) | (199,980) | 100% | (203,799) | 100% | (180,853) | 100% | (179,995) | 100% | (172,757) | 100% | (158,281) | 100% | (157,792) | 100% | (152,003) | 100% | 545 | 100% | (570) | 100% | 290 | 100% | 587 | 100% | (4,186) | 100% | (304) | 100% | 1,436 | 100% |
| 本期現金及約當現金增加(減少)數 | 124,282 | (486,793) | (390,987) | (171,631) | 20,875 | (362,371) | (109,988) | (108,656) | 82,844 | (332,874) | (476,029) | 177,984 | (319,454) | (510,674) | 48,913 | |||||||||||||||
| 期初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 | 421,369 | 508,742 | 741,813 | 1,069,809 | 497,382 | 556,891 | 2,184,073 | 2,243,789 | |||||||||||||||
| 期末現金及約當現金餘額 | 1,001,652 | 1,091,010 | 781,722 | 882,766 | 1,020,215 | 607,553 | 353,634 | 312,713 | 591,586 | 408,939 | 593,780 | 675,366 | 237,437 | 1,673,399 | 2,292,702 | |||||||||||||||
| 現金及約當現金 | 1,001,652 | 9.96% | 1,091,010 | 10.89% | 781,722 | 7.62% | 882,766 | 8.88% | 1,020,215 | 10.44% | 607,553 | 7.07% | 353,634 | 4.37% | 312,713 | 4.22% | 591,586 | 10.66% | 408,939 | 8.02% | 593,780 | 10.57% | 675,366 | 12.88% | 237,437 | 4.9% | 1,673,399 | 34.91% | 2,292,702 | 46.82% |
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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