6285
249.5
TWD+0.00 (0.00%)
2026.07.27收盤
啟碁－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) | 1,426,523 | 4.89% | 1,099,279 | 3.88% | 940,468 | 3.68% | 719,195 | 2.85% | 358,947 | 1.84% | 292,023 | 1.9% | 261,381 | 1.96% | 320,679 | 2.35% | 315,006 | 2.63% | 731,712 | 5.71% | 660,036 | 4.96% | 585,464 | 5.09% | 312,164 | 3.8% | 358,433 | 4.45% | 320,955 | 3.94% |
| 本期稅前淨利(淨損) | 1,426,523 | -42.12% | 1,099,279 | 39.88% | 940,468 | 25.28% | 719,195 | 50.45% | 358,947 | -630.61% | 292,023 | -124.9% | 261,381 | 731.67% | 320,679 | -150.15% | 315,006 | 16.42% | 731,712 | 57.81% | 660,036 | 207.72% | 585,464 | -274.51% | 312,164 | 1132.71% | 358,433 | 58.39% | 320,955 | 28.73% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 691,378 | -20.41% | 645,439 | 23.42% | 529,323 | 14.23% | 448,778 | 31.48% | 399,988 | -702.71% | 363,836 | -155.61% | 355,429 | 994.93% | 301,927 | -141.37% | 286,081 | 14.91% | 291,005 | 22.99% | 327,255 | 102.99% | 257,385 | -120.68% | 224,383 | 814.19% | 232,722 | 37.91% | 236,743 | 21.2% |
| 攤銷費用 | 102,323 | -3.02% | 84,240 | 3.06% | 61,683 | 1.66% | 37,348 | 2.62% | 30,904 | -54.29% | 27,746 | -11.87% | 33,842 | 94.73% | 52,788 | -24.72% | 13,419 | 0.7% | 15,698 | 1.24% | 15,068 | 4.74% | 19,269 | -9.03% | 22,375 | 81.19% | 16,926 | 2.76% | 18,470 | 1.65% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 0 | 0% | (573) | -0.02% | 0 | 0% | (400) | -0.03% | (145) | 0.25% | (226) | 0.1% | (319) | -0.89% | (321) | 0.15% | (1,921) | -0.1% | 0 | 0% | 172 | 0.05% | (1,350) | 0.63% | (650) | -2.36% | (419) | -0.07% | (1,194) | -0.11% |
| 利息費用 | 150,552 | -4.45% | 153,115 | 5.56% | 155,806 | 4.19% | 131,602 | 9.23% | 23,962 | -42.1% | 13,287 | -5.68% | 19,677 | 55.08% | 27,656 | -12.95% | 17,146 | 0.89% | 16,482 | 1.3% | 11,486 | 3.61% | 7,132 | -3.34% | 17,869 | 64.84% | 16,615 | 2.71% | 30,249 | 2.71% |
| 利息收入 | (24,314) | 0.72% | (33,476) | -1.21% | (15,092) | -0.41% | (14,213) | -1% | (1,428) | 2.51% | (8,243) | 3.53% | (10,143) | -28.39% | (7,544) | 3.53% | (8,615) | -0.45% | (5,425) | -0.43% | (4,562) | -1.44% | (5,765) | 2.7% | (11,269) | -40.89% | (7,605) | -1.24% | (8,378) | -0.75% |
| 股份基礎給付酬勞成本 | 100,623 | -2.97% | 101,333 | 3.68% | 101,474 | 2.73% | 31,707 | 2.22% | 32,863 | -57.73% | 34,787 | -14.88% | 2,206 | 6.18% | 35,158 | -16.46% | 40,324 | 2.1% | 38,041 | 3.01% | 24,875 | 7.83% | 28,094 | -13.17% | 25,173 | 91.34% | ||||
| 處分及報廢不動產、廠房及設備損失(利益) | (28,591) | 0.84% | (681) | -0.02% | (12,024) | -0.32% | (170) | -0.01% | (2,771) | 4.87% | 0 | 0% | (1,379) | 0.65% | (18) | 0% | (3,464) | -0.27% | ||||||||||||
| 其他項目 | (82,870) | 2.45% | 333,138 | 12.09% | 23,242 | 0.62% | 193,568 | 13.58% | 184,050 | -323.34% | 24,627 | -10.53% | 58,854 | 164.75% | 223,631 | -104.71% | 21,265 | 1.11% | 14,745 | 1.16% | 67,123 | 21.12% | 23,574 | -11.05% | 3,402 | 12.34% | 21,143 | 3.44% | 36,870 | 3.3% |
| 收益費損項目合計 | 909,101 | -26.84% | 1,282,535 | 46.53% | 754,404 | 20.28% | 833,009 | 58.43% | 717,515 | -1260.55% | 448,493 | -191.82% | 475,147 | 1330.05% | 628,858 | -294.44% | 368,685 | 19.22% | 281,736 | 22.26% | 435,847 | 137.16% | 326,397 | -153.04% | 277,761 | 1007.88% | 274,735 | 44.75% | 315,632 | 28.26% |
| 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 | 3,066 | -0.09% | 29,439 | 1.07% | (205,673) | -5.53% | (566,348) | -39.73% | (470,150) | 825.97% | 183,538 | -78.5% | (113,608) | -318.02% | 346,471 | -162.22% | 170,936 | 8.91% | 151,760 | 11.99% | 182,760 | 57.52% | 11,406 | -5.35% | 60,709 | 220.29% | (76,082) | -12.39% | (152,595) | -13.66% |
| 應收帳款(增加)減少 | (3,495,673) | 103.21% | 1,366,555 | 49.58% | 2,071,837 | 55.7% | 3,473,117 | 243.62% | (476,424) | 836.99% | 804,705 | -344.17% | 1,415,490 | 3962.29% | 1,018,450 | -476.85% | 1,569,817 | 81.84% | 1,246,116 | 98.44% | 1,012,914 | 318.77% | (32,856) | 15.41% | (38,225) | -138.7% | (307,671) | -50.12% | 1,178,923 | 105.55% |
| 應收帳款-關係人(增加)減少 | 15,458 | -0.46% | 7,428 | 0.27% | 16,526 | 0.44% | 2,407 | 0.17% | 67,376 | -118.37% | 4,886 | -2.09% | 27,911 | 78.13% | 26,514 | -12.41% | 27,798 | 1.45% | 27,664 | 2.19% | 33,864 | 10.66% | 10,634 | -4.99% | 28,240 | 102.47% | 40,265 | 6.56% | 43,389 | 3.88% |
| 存貨(增加)減少 | (8,376,274) | 247.31% | (181,539) | -6.59% | (438,464) | -11.79% | 1,083,134 | 75.98% | (1,838,683) | 3230.24% | (1,805,156) | 772.06% | (2,380,486) | -6663.55% | (608,563) | 284.94% | (893,496) | -46.58% | (810,524) | -64.03% | (1,205,921) | -379.51% | (998,375) | 468.11% | 346,104 | 1255.87% | 139,437 | 22.71% | 281,267 | 25.18% |
| 其他營業資產(增加)減少 | (881,122) | 26.02% | (243,431) | -8.83% | (6,139) | -0.17% | 17,896 | 1.26% | (285,076) | 500.83% | (51,817) | 22.16% | 41,890 | 117.26% | 122,951 | -57.57% | (24,702) | -1.29% | (34,198) | -2.7% | (37,103) | -11.68% | (126,791) | 59.45% | (7,193) | -26.1% | 5,908 | 0.96% | 157,883 | 14.14% |
| 與營業活動相關之資產之淨變動合計 | (12,734,545) | 375.99% | 978,452 | 35.5% | 1,438,087 | 38.66% | 4,010,206 | 281.3% | (3,002,957) | 5275.66% | (863,844) | 369.46% | (1,008,803) | -2823.88% | 905,823 | -424.12% | 850,353 | 44.33% | 580,818 | 45.89% | (13,486) | -4.24% | (1,135,982) | 532.63% | 389,635 | 1413.82% | (198,143) | -32.28% | 1,508,867 | 135.09% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 7,243,701 | -213.87% | 594,488 | 21.57% | 1,046,264 | 28.13% | (2,684,730) | -188.32% | 2,352,952 | -4133.72% | 456,080 | -195.06% | 946,151 | 2648.5% | (1,309,741) | 613.23% | 484,104 | 25.24% | 40,125 | 3.17% | (358,748) | -112.9% | 342,479 | -160.58% | (400,758) | -1454.18% | 541,824 | 88.26% | (330,304) | -29.57% |
| 應付帳款-關係人增加(減少) | (4,356) | 0.13% | (11,314) | -0.41% | (10,159) | -0.27% | (6,580) | -0.46% | (12,209) | 21.45% | 2,668 | -1.14% | (8,604) | -24.08% | (59,706) | 27.95% | 5,375 | 0.28% | 16,197 | 1.28% | (29,067) | -9.15% | (4,292) | 2.01% | (28,282) | -102.62% | (9,774) | -1.59% | (25,752) | -2.31% |
| 其他營業負債增加(減少) | 15,125 | -0.45% | (969,356) | -35.17% | (273,282) | -7.35% | (1,277,979) | -89.64% | (408,033) | 716.84% | (492,372) | 210.59% | (540,885) | -1514.07% | (576,455) | 269.9% | (43,981) | -2.29% | (329,666) | -26.04% | (338,137) | -106.41% | (286,481) | 134.32% | (475,406) | -1725.05% | (341,264) | -55.59% | (637,570) | -57.08% |
| 與營業活動相關之負債之淨變動合計 | 7,254,470 | -214.19% | (386,182) | -14.01% | 762,823 | 20.51% | (3,969,289) | -278.43% | 1,932,710 | -3395.43% | (33,624) | 14.38% | 396,662 | 1110.35% | (1,945,902) | 911.09% | 445,498 | 23.22% | (273,344) | -21.59% | (725,952) | -228.46% | 51,706 | -24.24% | (904,446) | -3281.85% | 190,786 | 31.08% | (993,626) | -88.96% |
| 與營業活動相關之資產及負債之淨變動合計 | (5,480,075) | 161.8% | 592,270 | 21.49% | 2,200,910 | 59.17% | 40,917 | 2.87% | (1,070,247) | 1880.23% | (897,468) | 383.85% | (612,141) | -1713.53% | (1,040,079) | 486.98% | 1,295,851 | 67.55% | 307,474 | 24.29% | (739,438) | -232.71% | (1,084,276) | 508.39% | (514,811) | -1868.03% | (7,357) | -1.2% | 515,241 | 46.13% |
| 調整項目合計 | (4,570,974) | 134.96% | 1,874,805 | 68.02% | 2,955,314 | 79.45% | 873,926 | 61.3% | (352,732) | 619.69% | (448,975) | 192.03% | (136,994) | -383.48% | (411,221) | 192.54% | 1,664,536 | 86.77% | 589,210 | 46.55% | (303,591) | -95.54% | (757,879) | 355.35% | (237,050) | -860.15% | 267,378 | 43.55% | 830,873 | 74.39% |
| 營運產生之現金流入(流出) | (3,144,451) | 92.84% | 2,974,084 | 107.91% | 3,895,782 | 104.73% | 1,593,121 | 111.75% | 6,215 | -10.92% | (156,952) | 67.13% | 124,387 | 348.19% | (90,542) | 42.39% | 1,979,542 | 103.2% | 1,320,922 | 104.35% | 356,445 | 112.18% | (172,415) | 80.84% | 75,114 | 272.56% | 625,811 | 101.94% | 1,151,828 | 103.12% |
| 收取之利息 | 24,954 | -0.74% | 35,078 | 1.27% | 11,846 | 0.32% | 13,217 | 0.93% | 1,418 | -2.49% | 9,068 | -3.88% | 9,921 | 27.77% | 7,798 | -3.65% | 8,135 | 0.42% | 5,494 | 0.43% | 4,014 | 1.26% | 6,037 | -2.83% | 10,862 | 39.41% | 6,557 | 1.07% | 8,185 | 0.73% |
| 支付之利息 | (145,280) | 4.29% | (174,402) | -6.33% | (153,999) | -4.14% | (129,046) | -9.05% | (21,439) | 37.66% | (11,350) | 4.85% | (20,529) | -57.47% | (25,369) | 11.88% | (13,403) | -0.7% | (8,766) | -0.69% | (5,808) | -1.83% | (6,885) | 3.23% | (9,025) | -32.75% | (9,643) | -1.57% | (22,593) | -2.02% |
| 退還(支付)之所得稅 | (122,130) | 3.61% | (78,563) | -2.85% | (33,706) | -0.91% | (51,682) | -3.63% | (43,115) | 75.75% | (74,576) | 31.9% | (78,055) | -218.49% | (105,466) | 49.38% | (56,025) | -2.92% | (51,843) | -4.1% | (36,897) | -11.61% | (40,014) | 18.76% | (49,392) | -179.22% | (8,839) | -1.44% | (20,461) | -1.83% |
| 營業活動之淨現金流入(流出) | (3,386,907) | 100% | 2,756,197 | 100% | 3,719,923 | 100% | 1,425,610 | 100% | (56,921) | 100% | (233,810) | 100% | 35,724 | 100% | (213,579) | 100% | 1,918,249 | 100% | 1,265,807 | 100% | 317,754 | 100% | (213,277) | 100% | 27,559 | 100% | 613,886 | 100% | 1,116,959 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (623,770) | 70.21% | (920,084) | 76.11% | (575,941) | 96.55% | (637,492) | 85.19% | (584,034) | 76.2% | (605,589) | 230.45% | (229,297) | 124.01% | (434,148) | 145.42% | (129,473) | 820.59% | (147,377) | 105.45% | (799,573) | 101.33% | (258,499) | 2931.16% | (214,708) | 131.13% | (132,001) | 54.77% | (153,433) | -70.33% |
| 處分不動產、廠房及設備 | 30,818 | -3.47% | 1,262 | -0.1% | 12,342 | -2.07% | 785 | -0.1% | 16,206 | -2.11% | 0 | 0% | 385 | -0.21% | 4,628 | -1.55% | 2,955 | -18.73% | 3,484 | -2.49% | 155 | -0.02% | 209 | -2.37% | 14 | -0.01% | 274 | -0.11% | 385 | 0.18% |
| 存出保證金增加 | (13,570) | 1.53% | 0 | 0% | (7,827) | 1.31% | (5,377) | 0.72% | 0 | 0% | (4,658) | 2.52% | (234) | 0.08% | (305) | 1.93% | 0 | 0% | (582) | 0.36% | ||||||||||
| 存出保證金減少 | 0 | 0% | 1,684 | -0.14% | (1,055) | 0.14% | 132 | -0.05% | 0 | 0% | 121 | -0.09% | 980 | -0.12% | 405 | -4.59% | 0 | 0% | ||||||||||||
| 取得無形資產 | (138,658) | 15.61% | (48,762) | 4.03% | (17,195) | 2.88% | (59,119) | 7.9% | (9,288) | 1.21% | (40,991) | 15.6% | (8,399) | 4.54% | (83,479) | 27.96% | (11,356) | 71.97% | (16,684) | 11.94% | (12,453) | 1.58% | (11,155) | 126.49% | (33,423) | 20.41% | (7,287) | 3.02% | (29,991) | -13.75% |
| 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% |
| 其他非流動資產增加 | (143,221) | 16.12% | (242,968) | 20.1% | (7,900) | 1.32% | (47,496) | 6.35% | (138,360) | 18.05% | (45,651) | 17.37% | ||||||||||||||||||
| 投資活動之淨現金流入(流出) | (888,401) | 100% | (1,208,868) | 100% | (596,521) | 100% | (748,299) | 100% | (766,407) | 100% | (262,786) | 100% | (184,899) | 100% | (298,550) | 100% | (15,778) | 100% | (139,760) | 100% | (789,076) | 100% | (8,819) | 100% | (163,735) | 100% | (240,991) | 100% | 218,175 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 13,562,045 | 477.8% | 9,548,056 | -541.17% | 9,220,763 | -598.78% | 13,636,017 | -1984.03% | 834,206 | 95.43% | 147,247 | 39.28% | 0 | 0% | 674,455 | 100% | 0 | 0% | 172,356 | 100% | 497,732 | 99.12% | ||||||||
| 短期借款減少 | (10,616,908) | -374.04% | (11,103,563) | 629.34% | (10,552,610) | 685.26% | (14,399,192) | 2095.07% | 0 | 0% | (45,333) | -8.84% | (1,139) | 8.64% | (328,568) | 100% | (26,366) | -1.8% | 0 | 0% | (536,965) | 101.23% | (625,862) | 112% | ||||||
| 償還長期借款 | (84,355) | -2.97% | (160,152) | 9.08% | (198,536) | 12.89% | (77,997) | 11.35% | (27,886) | -3.19% | ||||||||||||||||||||
| 存入保證金減少 | (3,777) | -0.13% | (196) | 0.01% | (40) | 0% | 0 | 0% | (2,353) | -0.27% | (1,277) | -0.34% | (10) | 0% | ||||||||||||||||
| 租賃本金償還 | (18,596) | -0.66% | (48,470) | 2.75% | (9,514) | 0.62% | (11,819) | 1.72% | (40,600) | -4.64% | (18,135) | -4.84% | (21,011) | -4.1% | (6,953) | 52.77% | ||||||||||||||
| 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% |
| 籌資活動之淨現金流入(流出) | 2,838,409 | 100% | (1,764,325) | 100% | (1,539,937) | 100% | (687,288) | 100% | 874,167 | 100% | 374,835 | 100% | 512,646 | 100% | (13,177) | 100% | (328,568) | 100% | 674,455 | 100% | 1,468,344 | 100% | 172,356 | 100% | 502,174 | 100% | (530,453) | 100% | (558,811) | 100% |
| 匯率變動對現金及約當現金之影響 | 279,542 | 197,165 | 325,252 | 3,853 | 305,027 | 6,443 | 32,769 | 102,730 | (30,805) | (161,838) | (37,803) | (19,973) | 1,080 | 19,739 | (1,994) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (1,157,357) | (19,831) | 1,908,717 | (6,124) | 355,866 | (115,318) | 396,240 | (422,576) | 1,543,098 | 1,638,664 | 959,219 | (69,713) | 367,078 | (137,819) | 774,329 | |||||||||||||||
| 期初現金及約當現金餘額 | 14,276,301 | 13,127,054 | 8,061,104 | 4,282,803 | 3,089,772 | 4,531,021 | 3,044,019 | 2,354,096 | 3,714,831 | 4,259,482 | 3,218,734 | 4,230,147 | 5,408,133 | 4,643,375 | 3,850,326 | |||||||||||||||
| 期末現金及約當現金餘額 | 13,118,944 | 13,107,223 | 9,969,821 | 4,276,679 | 3,445,638 | 4,415,703 | 3,440,259 | 1,931,520 | 5,257,929 | 5,898,146 | 4,177,953 | 4,160,434 | 5,775,211 | 4,505,556 | 4,624,655 | |||||||||||||||
| 現金及約當現金 | 13,118,944 | 15.17% | 13,107,223 | 17.73% | 9,969,821 | 14.17% | 4,276,679 | 6.88% | 3,445,638 | 7.15% | 4,415,703 | 11.46% | 3,440,259 | 9.71% | 1,931,520 | 5.77% | 5,257,929 | 17.24% | 5,898,146 | 19.35% | 4,177,953 | 14.39% | 4,160,434 | 16.9% | 5,775,211 | 26.11% | 4,505,556 | 21.51% | 4,624,655 | 22.15% |
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) | 1,426,523 | 4.89% | 1,099,279 | 3.88% | 940,468 | 3.68% | 719,195 | 2.85% | 358,947 | 1.84% | 292,023 | 1.9% | 261,381 | 1.96% | 320,679 | 2.35% | 315,006 | 2.63% | 731,712 | 5.71% | 660,036 | 4.96% | 585,464 | 5.09% | 312,164 | 3.8% | 358,433 | 4.45% | 320,955 | 3.94% |
| 本期稅前淨利(淨損) | 1,426,523 | -42.12% | 1,099,279 | 39.88% | 940,468 | 25.28% | 719,195 | 50.45% | 358,947 | -630.61% | 292,023 | -124.9% | 261,381 | 731.67% | 320,679 | -150.15% | 315,006 | 16.42% | 731,712 | 57.81% | 660,036 | 207.72% | 585,464 | -274.51% | 312,164 | 1132.71% | 358,433 | 58.39% | 320,955 | 28.73% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 691,378 | -20.41% | 645,439 | 23.42% | 529,323 | 14.23% | 448,778 | 31.48% | 399,988 | -702.71% | 363,836 | -155.61% | 355,429 | 994.93% | 301,927 | -141.37% | 286,081 | 14.91% | 291,005 | 22.99% | 327,255 | 102.99% | 257,385 | -120.68% | 224,383 | 814.19% | 232,722 | 37.91% | 236,743 | 21.2% |
| 攤銷費用 | 102,323 | -3.02% | 84,240 | 3.06% | 61,683 | 1.66% | 37,348 | 2.62% | 30,904 | -54.29% | 27,746 | -11.87% | 33,842 | 94.73% | 52,788 | -24.72% | 13,419 | 0.7% | 15,698 | 1.24% | 15,068 | 4.74% | 19,269 | -9.03% | 22,375 | 81.19% | 16,926 | 2.76% | 18,470 | 1.65% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 0 | 0% | (573) | -0.02% | 0 | 0% | (400) | -0.03% | (145) | 0.25% | (226) | 0.1% | (319) | -0.89% | (321) | 0.15% | (1,921) | -0.1% | 0 | 0% | 172 | 0.05% | (1,350) | 0.63% | (650) | -2.36% | (419) | -0.07% | (1,194) | -0.11% |
| 利息費用 | 150,552 | -4.45% | 153,115 | 5.56% | 155,806 | 4.19% | 131,602 | 9.23% | 23,962 | -42.1% | 13,287 | -5.68% | 19,677 | 55.08% | 27,656 | -12.95% | 17,146 | 0.89% | 16,482 | 1.3% | 11,486 | 3.61% | 7,132 | -3.34% | 17,869 | 64.84% | 16,615 | 2.71% | 30,249 | 2.71% |
| 利息收入 | (24,314) | 0.72% | (33,476) | -1.21% | (15,092) | -0.41% | (14,213) | -1% | (1,428) | 2.51% | (8,243) | 3.53% | (10,143) | -28.39% | (7,544) | 3.53% | (8,615) | -0.45% | (5,425) | -0.43% | (4,562) | -1.44% | (5,765) | 2.7% | (11,269) | -40.89% | (7,605) | -1.24% | (8,378) | -0.75% |
| 股份基礎給付酬勞成本 | 100,623 | -2.97% | 101,333 | 3.68% | 101,474 | 2.73% | 31,707 | 2.22% | 32,863 | -57.73% | 34,787 | -14.88% | 2,206 | 6.18% | 35,158 | -16.46% | 40,324 | 2.1% | 38,041 | 3.01% | 24,875 | 7.83% | 28,094 | -13.17% | 25,173 | 91.34% | ||||
| 處分及報廢不動產、廠房及設備損失(利益) | (28,591) | 0.84% | (681) | -0.02% | (12,024) | -0.32% | (170) | -0.01% | (2,771) | 4.87% | 0 | 0% | (1,379) | 0.65% | (18) | 0% | (3,464) | -0.27% | ||||||||||||
| 其他項目 | (82,870) | 2.45% | 333,138 | 12.09% | 23,242 | 0.62% | 193,568 | 13.58% | 184,050 | -323.34% | 24,627 | -10.53% | 58,854 | 164.75% | 223,631 | -104.71% | 21,265 | 1.11% | 14,745 | 1.16% | 67,123 | 21.12% | 23,574 | -11.05% | 3,402 | 12.34% | 21,143 | 3.44% | 36,870 | 3.3% |
| 收益費損項目合計 | 909,101 | -26.84% | 1,282,535 | 46.53% | 754,404 | 20.28% | 833,009 | 58.43% | 717,515 | -1260.55% | 448,493 | -191.82% | 475,147 | 1330.05% | 628,858 | -294.44% | 368,685 | 19.22% | 281,736 | 22.26% | 435,847 | 137.16% | 326,397 | -153.04% | 277,761 | 1007.88% | 274,735 | 44.75% | 315,632 | 28.26% |
| 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 | 3,066 | -0.09% | 29,439 | 1.07% | (205,673) | -5.53% | (566,348) | -39.73% | (470,150) | 825.97% | 183,538 | -78.5% | (113,608) | -318.02% | 346,471 | -162.22% | 170,936 | 8.91% | 151,760 | 11.99% | 182,760 | 57.52% | 11,406 | -5.35% | 60,709 | 220.29% | (76,082) | -12.39% | (152,595) | -13.66% |
| 應收帳款(增加)減少 | (3,495,673) | 103.21% | 1,366,555 | 49.58% | 2,071,837 | 55.7% | 3,473,117 | 243.62% | (476,424) | 836.99% | 804,705 | -344.17% | 1,415,490 | 3962.29% | 1,018,450 | -476.85% | 1,569,817 | 81.84% | 1,246,116 | 98.44% | 1,012,914 | 318.77% | (32,856) | 15.41% | (38,225) | -138.7% | (307,671) | -50.12% | 1,178,923 | 105.55% |
| 應收帳款-關係人(增加)減少 | 15,458 | -0.46% | 7,428 | 0.27% | 16,526 | 0.44% | 2,407 | 0.17% | 67,376 | -118.37% | 4,886 | -2.09% | 27,911 | 78.13% | 26,514 | -12.41% | 27,798 | 1.45% | 27,664 | 2.19% | 33,864 | 10.66% | 10,634 | -4.99% | 28,240 | 102.47% | 40,265 | 6.56% | 43,389 | 3.88% |
| 存貨(增加)減少 | (8,376,274) | 247.31% | (181,539) | -6.59% | (438,464) | -11.79% | 1,083,134 | 75.98% | (1,838,683) | 3230.24% | (1,805,156) | 772.06% | (2,380,486) | -6663.55% | (608,563) | 284.94% | (893,496) | -46.58% | (810,524) | -64.03% | (1,205,921) | -379.51% | (998,375) | 468.11% | 346,104 | 1255.87% | 139,437 | 22.71% | 281,267 | 25.18% |
| 其他營業資產(增加)減少 | (881,122) | 26.02% | (243,431) | -8.83% | (6,139) | -0.17% | 17,896 | 1.26% | (285,076) | 500.83% | (51,817) | 22.16% | 41,890 | 117.26% | 122,951 | -57.57% | (24,702) | -1.29% | (34,198) | -2.7% | (37,103) | -11.68% | (126,791) | 59.45% | (7,193) | -26.1% | 5,908 | 0.96% | 157,883 | 14.14% |
| 與營業活動相關之資產之淨變動合計 | (12,734,545) | 375.99% | 978,452 | 35.5% | 1,438,087 | 38.66% | 4,010,206 | 281.3% | (3,002,957) | 5275.66% | (863,844) | 369.46% | (1,008,803) | -2823.88% | 905,823 | -424.12% | 850,353 | 44.33% | 580,818 | 45.89% | (13,486) | -4.24% | (1,135,982) | 532.63% | 389,635 | 1413.82% | (198,143) | -32.28% | 1,508,867 | 135.09% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 7,243,701 | -213.87% | 594,488 | 21.57% | 1,046,264 | 28.13% | (2,684,730) | -188.32% | 2,352,952 | -4133.72% | 456,080 | -195.06% | 946,151 | 2648.5% | (1,309,741) | 613.23% | 484,104 | 25.24% | 40,125 | 3.17% | (358,748) | -112.9% | 342,479 | -160.58% | (400,758) | -1454.18% | 541,824 | 88.26% | (330,304) | -29.57% |
| 應付帳款-關係人增加(減少) | (4,356) | 0.13% | (11,314) | -0.41% | (10,159) | -0.27% | (6,580) | -0.46% | (12,209) | 21.45% | 2,668 | -1.14% | (8,604) | -24.08% | (59,706) | 27.95% | 5,375 | 0.28% | 16,197 | 1.28% | (29,067) | -9.15% | (4,292) | 2.01% | (28,282) | -102.62% | (9,774) | -1.59% | (25,752) | -2.31% |
| 其他營業負債增加(減少) | 15,125 | -0.45% | (969,356) | -35.17% | (273,282) | -7.35% | (1,277,979) | -89.64% | (408,033) | 716.84% | (492,372) | 210.59% | (540,885) | -1514.07% | (576,455) | 269.9% | (43,981) | -2.29% | (329,666) | -26.04% | (338,137) | -106.41% | (286,481) | 134.32% | (475,406) | -1725.05% | (341,264) | -55.59% | (637,570) | -57.08% |
| 與營業活動相關之負債之淨變動合計 | 7,254,470 | -214.19% | (386,182) | -14.01% | 762,823 | 20.51% | (3,969,289) | -278.43% | 1,932,710 | -3395.43% | (33,624) | 14.38% | 396,662 | 1110.35% | (1,945,902) | 911.09% | 445,498 | 23.22% | (273,344) | -21.59% | (725,952) | -228.46% | 51,706 | -24.24% | (904,446) | -3281.85% | 190,786 | 31.08% | (993,626) | -88.96% |
| 與營業活動相關之資產及負債之淨變動合計 | (5,480,075) | 161.8% | 592,270 | 21.49% | 2,200,910 | 59.17% | 40,917 | 2.87% | (1,070,247) | 1880.23% | (897,468) | 383.85% | (612,141) | -1713.53% | (1,040,079) | 486.98% | 1,295,851 | 67.55% | 307,474 | 24.29% | (739,438) | -232.71% | (1,084,276) | 508.39% | (514,811) | -1868.03% | (7,357) | -1.2% | 515,241 | 46.13% |
| 調整項目合計 | (4,570,974) | 134.96% | 1,874,805 | 68.02% | 2,955,314 | 79.45% | 873,926 | 61.3% | (352,732) | 619.69% | (448,975) | 192.03% | (136,994) | -383.48% | (411,221) | 192.54% | 1,664,536 | 86.77% | 589,210 | 46.55% | (303,591) | -95.54% | (757,879) | 355.35% | (237,050) | -860.15% | 267,378 | 43.55% | 830,873 | 74.39% |
| 營運產生之現金流入(流出) | (3,144,451) | 92.84% | 2,974,084 | 107.91% | 3,895,782 | 104.73% | 1,593,121 | 111.75% | 6,215 | -10.92% | (156,952) | 67.13% | 124,387 | 348.19% | (90,542) | 42.39% | 1,979,542 | 103.2% | 1,320,922 | 104.35% | 356,445 | 112.18% | (172,415) | 80.84% | 75,114 | 272.56% | 625,811 | 101.94% | 1,151,828 | 103.12% |
| 收取之利息 | 24,954 | -0.74% | 35,078 | 1.27% | 11,846 | 0.32% | 13,217 | 0.93% | 1,418 | -2.49% | 9,068 | -3.88% | 9,921 | 27.77% | 7,798 | -3.65% | 8,135 | 0.42% | 5,494 | 0.43% | 4,014 | 1.26% | 6,037 | -2.83% | 10,862 | 39.41% | 6,557 | 1.07% | 8,185 | 0.73% |
| 支付之利息 | (145,280) | 4.29% | (174,402) | -6.33% | (153,999) | -4.14% | (129,046) | -9.05% | (21,439) | 37.66% | (11,350) | 4.85% | (20,529) | -57.47% | (25,369) | 11.88% | (13,403) | -0.7% | (8,766) | -0.69% | (5,808) | -1.83% | (6,885) | 3.23% | (9,025) | -32.75% | (9,643) | -1.57% | (22,593) | -2.02% |
| 退還(支付)之所得稅 | (122,130) | 3.61% | (78,563) | -2.85% | (33,706) | -0.91% | (51,682) | -3.63% | (43,115) | 75.75% | (74,576) | 31.9% | (78,055) | -218.49% | (105,466) | 49.38% | (56,025) | -2.92% | (51,843) | -4.1% | (36,897) | -11.61% | (40,014) | 18.76% | (49,392) | -179.22% | (8,839) | -1.44% | (20,461) | -1.83% |
| 營業活動之淨現金流入(流出) | (3,386,907) | 100% | 2,756,197 | 100% | 3,719,923 | 100% | 1,425,610 | 100% | (56,921) | 100% | (233,810) | 100% | 35,724 | 100% | (213,579) | 100% | 1,918,249 | 100% | 1,265,807 | 100% | 317,754 | 100% | (213,277) | 100% | 27,559 | 100% | 613,886 | 100% | 1,116,959 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (623,770) | 70.21% | (920,084) | 76.11% | (575,941) | 96.55% | (637,492) | 85.19% | (584,034) | 76.2% | (605,589) | 230.45% | (229,297) | 124.01% | (434,148) | 145.42% | (129,473) | 820.59% | (147,377) | 105.45% | (799,573) | 101.33% | (258,499) | 2931.16% | (214,708) | 131.13% | (132,001) | 54.77% | (153,433) | -70.33% |
| 處分不動產、廠房及設備 | 30,818 | -3.47% | 1,262 | -0.1% | 12,342 | -2.07% | 785 | -0.1% | 16,206 | -2.11% | 0 | 0% | 385 | -0.21% | 4,628 | -1.55% | 2,955 | -18.73% | 3,484 | -2.49% | 155 | -0.02% | 209 | -2.37% | 14 | -0.01% | 274 | -0.11% | 385 | 0.18% |
| 存出保證金增加 | (13,570) | 1.53% | 0 | 0% | (7,827) | 1.31% | (5,377) | 0.72% | 0 | 0% | (4,658) | 2.52% | (234) | 0.08% | (305) | 1.93% | 0 | 0% | (582) | 0.36% | ||||||||||
| 存出保證金減少 | 0 | 0% | 1,684 | -0.14% | (1,055) | 0.14% | 132 | -0.05% | 0 | 0% | 121 | -0.09% | 980 | -0.12% | 405 | -4.59% | 0 | 0% | ||||||||||||
| 取得無形資產 | (138,658) | 15.61% | (48,762) | 4.03% | (17,195) | 2.88% | (59,119) | 7.9% | (9,288) | 1.21% | (40,991) | 15.6% | (8,399) | 4.54% | (83,479) | 27.96% | (11,356) | 71.97% | (16,684) | 11.94% | (12,453) | 1.58% | (11,155) | 126.49% | (33,423) | 20.41% | (7,287) | 3.02% | (29,991) | -13.75% |
| 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% |
| 其他非流動資產增加 | (143,221) | 16.12% | (242,968) | 20.1% | (7,900) | 1.32% | (47,496) | 6.35% | (138,360) | 18.05% | (45,651) | 17.37% | ||||||||||||||||||
| 投資活動之淨現金流入(流出) | (888,401) | 100% | (1,208,868) | 100% | (596,521) | 100% | (748,299) | 100% | (766,407) | 100% | (262,786) | 100% | (184,899) | 100% | (298,550) | 100% | (15,778) | 100% | (139,760) | 100% | (789,076) | 100% | (8,819) | 100% | (163,735) | 100% | (240,991) | 100% | 218,175 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 13,562,045 | 477.8% | 9,548,056 | -541.17% | 9,220,763 | -598.78% | 13,636,017 | -1984.03% | 834,206 | 95.43% | 147,247 | 39.28% | 0 | 0% | 674,455 | 100% | 0 | 0% | 172,356 | 100% | 497,732 | 99.12% | ||||||||
| 短期借款減少 | (10,616,908) | -374.04% | (11,103,563) | 629.34% | (10,552,610) | 685.26% | (14,399,192) | 2095.07% | 0 | 0% | (45,333) | -8.84% | (1,139) | 8.64% | (328,568) | 100% | (26,366) | -1.8% | 0 | 0% | (536,965) | 101.23% | (625,862) | 112% | ||||||
| 償還長期借款 | (84,355) | -2.97% | (160,152) | 9.08% | (198,536) | 12.89% | (77,997) | 11.35% | (27,886) | -3.19% | ||||||||||||||||||||
| 存入保證金減少 | (3,777) | -0.13% | (196) | 0.01% | (40) | 0% | 0 | 0% | (2,353) | -0.27% | (1,277) | -0.34% | (10) | 0% | ||||||||||||||||
| 租賃本金償還 | (18,596) | -0.66% | (48,470) | 2.75% | (9,514) | 0.62% | (11,819) | 1.72% | (40,600) | -4.64% | (18,135) | -4.84% | (21,011) | -4.1% | (6,953) | 52.77% | ||||||||||||||
| 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% |
| 籌資活動之淨現金流入(流出) | 2,838,409 | 100% | (1,764,325) | 100% | (1,539,937) | 100% | (687,288) | 100% | 874,167 | 100% | 374,835 | 100% | 512,646 | 100% | (13,177) | 100% | (328,568) | 100% | 674,455 | 100% | 1,468,344 | 100% | 172,356 | 100% | 502,174 | 100% | (530,453) | 100% | (558,811) | 100% |
| 匯率變動對現金及約當現金之影響 | 279,542 | 197,165 | 325,252 | 3,853 | 305,027 | 6,443 | 32,769 | 102,730 | (30,805) | (161,838) | (37,803) | (19,973) | 1,080 | 19,739 | (1,994) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (1,157,357) | (19,831) | 1,908,717 | (6,124) | 355,866 | (115,318) | 396,240 | (422,576) | 1,543,098 | 1,638,664 | 959,219 | (69,713) | 367,078 | (137,819) | 774,329 | |||||||||||||||
| 期初現金及約當現金餘額 | 14,276,301 | 13,127,054 | 8,061,104 | 4,282,803 | 3,089,772 | 4,531,021 | 3,044,019 | 2,354,096 | 3,714,831 | 4,259,482 | 3,218,734 | 4,230,147 | 5,408,133 | 4,643,375 | 3,850,326 | |||||||||||||||
| 期末現金及約當現金餘額 | 13,118,944 | 13,107,223 | 9,969,821 | 4,276,679 | 3,445,638 | 4,415,703 | 3,440,259 | 1,931,520 | 5,257,929 | 5,898,146 | 4,177,953 | 4,160,434 | 5,775,211 | 4,505,556 | 4,624,655 | |||||||||||||||
| 現金及約當現金 | 13,118,944 | 15.17% | 13,107,223 | 17.73% | 9,969,821 | 14.17% | 4,276,679 | 6.88% | 3,445,638 | 7.15% | 4,415,703 | 11.46% | 3,440,259 | 9.71% | 1,931,520 | 5.77% | 5,257,929 | 17.24% | 5,898,146 | 19.35% | 4,177,953 | 14.39% | 4,160,434 | 16.9% | 5,775,211 | 26.11% | 4,505,556 | 21.51% | 4,624,655 | 22.15% |
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
啟碁(6285) 2025年第4季「營業活動之現金流」單季為NT$5.46億元、較上一季成長3779.07%；而今年初至今累積為NT$85.18億元、較去年同期衰退-17.57%。
單季
啟碁(6285) 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$5.46億元，較上一季成長3779.07%，為過去11年同期中的第7高。
同時啟碁過去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99.95%、-31.55%與7.5%。
其中稅前淨利為NT$12.48億元，收益費損相關之調整項目為NT$10.8億元，所得稅/利息等之影響數為NT$-1.61億元
今年初累積至今
今年全年營業活動之現金流累積為NT$85.18億元，較去年同期衰退-17.57%，為過去11年同期中的第2高。
同時啟碁過去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65.02%、19.05%與18.44%。
其中稅前淨利為NT$38.54億元，收益費損相關之調整項目為NT$40.96億元，所得稅/利息等之影響數為NT$-8.74億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 1,248,225 | 4.62% | 1,306,630 | 4.68% | 1,091,504 | 3.68% | 1,224,636 | 4.21% | 398,739 | 2.09% | 399,196 | 2.34% | 353,462 | 2.2% | 644,234 | 4.03% | 532,483 | 3.54% | 661,564 | 5.12% | 667,635 | 4.65% | 528,405 | 4.69% | 417,833 | 4.49% | 300,170 | 3.65% |
| 收益費損項目合計 | 1,079,949 | 197.9% | 1,279,839 | 56.67% | 1,299,771 | -201.73% | 854,934 | 1252.32% | 525,943 | -96.46% | 529,961 | 14.6% | 388,847 | 22.81% | 502,586 | 2979.88% | 476,073 | 30.13% | 476,643 | 56.27% | 382,187 | 144.41% | 303,153 | 37.25% | 270,565 | 24.7% | 206,270 | 24.81% |
| 折舊費用 | 665,304 | 121.91% | 609,982 | 27.01% | 518,043 | -80.4% | 447,468 | 655.46% | 355,532 | -65.2% | 365,258 | 10.06% | 332,296 | 19.49% | 271,264 | 1608.35% | 291,931 | 18.47% | 307,808 | 36.34% | 301,260 | 113.83% | 242,901 | 29.85% | 220,927 | 20.17% | 231,740 | 27.88% |
| 攤銷費用 | 114,851 | 21.05% | 91,319 | 4.04% | 49,573 | -7.69% | 25,048 | 36.69% | 33,816 | -6.2% | 26,356 | 0.73% | 43,069 | 2.53% | 42,361 | 251.16% | 13,148 | 0.83% | 14,591 | 1.72% | 14,002 | 5.29% | 18,584 | 2.28% | 26,499 | 2.42% | 18,754 | 2.26% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,620,971) | -297.04% | (156,092) | -6.91% | (2,782,190) | 431.81% | (1,884,567) | -2760.54% | (1,398,671) | 256.51% | 2,745,184 | 75.61% | 1,042,086 | 61.12% | (1,070,870) | -6349.28% | 630,077 | 39.87% | (269,345) | -31.8% | (742,796) | -280.66% | 3,654 | 0.45% | 436,866 | 39.88% | 343,727 | 41.35% |
| 營業活動之淨現金流入(流出) | 545,717 | 100% | 2,258,288 | 100% | (644,308) | 100% | 68,268 | 100% | (545,261) | 100% | 3,630,905 | 100% | 1,704,943 | 100% | 16,866 | 100% | 1,580,221 | 100% | 847,127 | 100% | 264,662 | 100% | 813,865 | 100% | 1,095,420 | 100% | 831,300 | 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) | 3,853,565 | 3.5% | 4,242,261 | 3.85% | 4,801,273 | 4.33% | 3,760,124 | 3.95% | 1,411,665 | 2.1% | 1,725,752 | 2.75% | 1,883,725 | 3.03% | 2,225,586 | 3.97% | 2,690,634 | 4.73% | 2,629,743 | 4.98% | 2,549,631 | 4.89% | 1,780,189 | 4.41% | 1,960,103 | 5.35% | 1,432,371 | 4.16% |
| 收益費損項目合計 | 4,095,737 | 48.08% | 4,177,092 | 40.42% | 3,889,030 | 54.44% | 2,950,848 | -86.4% | 1,873,156 | -52.53% | 1,886,623 | 52.97% | 1,848,332 | 40.16% | 1,846,817 | 231.13% | 1,620,177 | 95.2% | 1,765,106 | 51.31% | 1,400,616 | 89.35% | 1,264,881 | 88.82% | 1,048,321 | 25.24% | 1,146,846 | 42.98% |
| 折舊費用 | 2,604,659 | 30.58% | 2,333,677 | 22.58% | 1,917,079 | 26.83% | 1,676,232 | -49.08% | 1,438,884 | -40.35% | 1,466,121 | 41.16% | 1,250,677 | 27.18% | 1,105,459 | 138.35% | 1,165,407 | 68.48% | 1,279,531 | 37.19% | 1,103,368 | 70.39% | 920,717 | 64.65% | 908,192 | 21.87% | 908,475 | 34.05% |
| 攤銷費用 | 400,005 | 4.7% | 307,614 | 2.98% | 167,533 | 2.35% | 113,804 | -3.33% | 119,236 | -3.34% | 116,491 | 3.27% | 195,410 | 4.25% | 94,454 | 11.82% | 55,251 | 3.25% | 61,344 | 1.78% | 62,660 | 4% | 75,140 | 5.28% | 78,218 | 1.88% | 73,008 | 2.74% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,443,260 | 16.94% | 3,958,257 | 38.3% | (230,336) | -3.22% | (9,691,908) | 283.77% | (6,554,167) | 183.81% | 42,782 | 1.2% | 1,359,519 | 29.54% | (2,729,951) | -341.66% | (1,973,165) | -115.94% | (378,057) | -10.99% | (1,923,578) | -122.71% | (1,225,064) | -86.02% | 1,485,975 | 35.78% | 366,882 | 13.75% |
| 營業活動之淨現金流入(流出) | 8,518,355 | 100% | 10,334,467 | 100% | 7,144,013 | 100% | (3,415,428) | 100% | (3,565,721) | 100% | 3,561,676 | 100% | 4,602,222 | 100% | 799,026 | 100% | 1,701,908 | 100% | 3,440,388 | 100% | 1,567,575 | 100% | 1,424,144 | 100% | 4,153,100 | 100% | 2,668,059 | 100% |
投資活動之淨現金流
啟碁(6285) 2025年第4季「投資活動之淨現金流」單季為NT$-6.87億元、較上一季衰退-69.49%；而今年初至今累積為NT$-34.26億元、較去年同期成長2.93%。
單季
啟碁(6285) 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$-6.87億元，較上一季衰退-69.49%，為過去11年同期中的第4高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-34.26億元，較去年同期成長2.93%，為過去11年同期中的第10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) | (687,156) | 100% | (1,161,826) | 100% | (1,046,910) | 100% | (1,035,691) | 100% | (807,319) | 100% | (1,132,629) | 100% | (1,172,539) | 100% | (296,395) | 100% | (349,841) | 100% | (1,100,557) | 100% | (953,645) | 100% | (441,449) | 100% | (273,601) | 100% | 17,871 | 100% |
| 取得不動產、廠房及設備 | 103,400 | -15.05% | (912,700) | 78.56% | (823,276) | 78.64% | (1,009,092) | 97.43% | (669,068) | 82.88% | (406,873) | 35.92% | (740,233) | 63.13% | (1,404,288) | 473.79% | (162,892) | 46.56% | (243,444) | 22.12% | (911,930) | 95.63% | (330,000) | 74.75% | (213,657) | 78.09% | (175,063) | -979.59% |
| 處分不動產、廠房及設備 | 11,727 | -1.71% | 4,935 | -0.42% | (2,955) | 0.28% | 6,652 | -0.64% | 8,356 | -1.04% | 75 | -0.01% | 19,262 | -1.64% | 888 | -0.3% | 1,189 | -0.34% | 578 | -0.05% | 8,610 | -0.9% | 45 | -0.01% | 2,979 | -1.09% | (12,552) | -70.24% |
| 取得無形資產 | (57,471) | 8.36% | (95,424) | 8.21% | (189,016) | 18.05% | (88,373) | 8.53% | (34,813) | 4.31% | (25,335) | 2.24% | (28,285) | 2.41% | (149,543) | 50.45% | (4,664) | 1.33% | 2,589 | -0.24% | 11,709 | -1.23% | (8,778) | 1.99% | (26,695) | 9.76% | (14,490) | -81.08% |
| 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% | (400,000) | 38.62% | (325,000) | 40.26% | (1,224,700) | 108.13% | (1,564,950) | 133.47% | (95,841) | 32.34% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 400,210 | -38.64% | 325,025 | -40.26% | 585,801 | -51.72% | 1,151,646 | -98.22% | 1,360,775 | -459.11% | ||||||||||||
| 取得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% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 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% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 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) | (3,425,996) | 100% | (3,529,403) | 100% | (3,343,803) | 100% | (3,818,725) | 100% | (2,040,237) | 100% | (1,934,329) | 100% | (2,079,404) | 100% | (644,739) | 100% | (1,202,684) | 100% | (2,797,109) | 100% | (1,737,475) | 100% | (12,872) | 100% | (1,790,065) | 100% | (802,669) | 100% |
| 取得不動產、廠房及設備 | (2,231,180) | 65.13% | (3,008,670) | 85.25% | (3,031,573) | 90.66% | (3,592,192) | 94.07% | (2,418,382) | 118.53% | (1,298,975) | 67.15% | (1,937,375) | 93.17% | (1,876,079) | 290.98% | (668,762) | 55.61% | (1,688,098) | 60.35% | (2,216,225) | 127.55% | (1,100,655) | 8550.77% | (651,977) | 36.42% | (915,548) | 114.06% |
| 處分不動產、廠房及設備 | 54,103 | -1.58% | 27,901 | -0.79% | 16,293 | -0.49% | 34,678 | -0.91% | 8,366 | -0.41% | 6,841 | -0.35% | 37,819 | -1.82% | 4,071 | -0.63% | 6,271 | -0.52% | 18,944 | -0.68% | 9,362 | -0.54% | 1,169 | -9.08% | 7,572 | -0.42% | 371 | -0.05% |
| 取得無形資產 | (364,563) | 10.64% | (288,261) | 8.17% | (335,516) | 10.03% | (157,452) | 4.12% | (135,088) | 6.62% | (55,553) | 2.87% | (178,189) | 8.57% | (231,797) | 35.95% | (63,896) | 5.31% | (45,507) | 1.63% | (59,731) | 3.44% | (77,958) | 605.64% | (80,873) | 4.52% | (81,981) | 10.21% |
| 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% | (150,000) | 4.25% | (1,950,000) | 58.32% | (1,630,000) | 42.68% | (1,170,000) | 57.35% | (3,405,760) | 176.07% | (4,133,790) | 198.8% | (236,889) | 36.74% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 151,889 | -4.43% | 0 | 0% | 1,952,342 | -58.39% | 1,630,441 | -42.7% | 1,884,564 | -92.37% | 3,106,475 | -160.6% | 4,177,517 | -200.9% | 1,712,529 | -265.62% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (130,884) | 3.82% | (225,429) | 6.39% | 0 | 0% | (59,132) | 1.55% | 0 | 0% | (27,148) | 1.4% | 0 | 0% | (7,257) | 1.13% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 957 | -0.03% | 0 | 0% | 50,494 | -1.51% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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