6285
279
TWD-13.00 (-4.45%)
2026.05.20收盤
啟碁－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) | 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% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 0 | 0% | (1,043) | -0.05% | 1,549 | -0.24% | 89,837 | 131.59% | 7,649 | -1.4% | 4,810 | 0.13% | 8,765 | 0.51% | (3,649) | -21.64% | (580) | -0.04% | 5,917 | 0.7% | 12,615 | 4.77% | 47,875 | 5.88% | 1,354 | 0.12% | (8,471) | -1.02% |
| 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% | (569) | -0.03% | 0 | 0% | (210) | -0.31% | (25) | 0% | (292) | -0.01% | (442) | -0.03% | (1,409) | -8.35% | 0 | 0% | 0 | 0% | 187 | 0.07% | (515) | -0.06% | 210 | 0.02% | 698 | 0.08% |
| 利息費用 | 140,104 | 25.67% | 175,125 | 7.75% | 181,212 | -28.13% | 122,337 | 179.2% | 23,219 | -4.26% | 12,639 | 0.35% | 23,783 | 1.39% | 23,834 | 141.31% | 20,397 | 1.29% | 12,657 | 1.49% | 6,173 | 2.33% | 7,138 | 0.88% | 16,220 | 1.48% | 21,768 | 2.62% |
| 利息收入 | (41,631) | -7.63% | (40,740) | -1.8% | (13,373) | 2.08% | (4,453) | -6.52% | (2,892) | 0.53% | (8,183) | -0.23% | (10,809) | -0.63% | (8,778) | -52.05% | (4,346) | -0.28% | (4,446) | -0.52% | (3,897) | -1.47% | (5,551) | -0.68% | (9,541) | -0.87% | (8,448) | -1.02% |
| 股利收入 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||
| 股份基礎給付酬勞成本 | 104,399 | 19.13% | 18,320 | 0.81% | 118,254 | -18.35% | 32,385 | 47.44% | 35,176 | -6.45% | 35,559 | 0.98% | 14,293 | 0.84% | 37,562 | 222.71% | 46,232 | 2.93% | 50,427 | 5.95% | 37,699 | 14.24% | 32,788 | 4.03% | ||||
| 處分及報廢不動產、廠房及設備損失(利益) | (5,922) | -1.09% | (4,420) | -0.2% | (3,465) | 0.54% | 1,487 | 2.18% | (8,125) | 1.49% | 0 | 0% | (3,904) | -0.23% | 0 | 0% | (1,155) | -0.07% | ||||||||||
| 其他項目 | 102,844 | 18.85% | 431,741 | 19.12% | 447,978 | -69.53% | 137,840 | 201.91% | 78,202 | -14.34% | 92,285 | 2.54% | (18,882) | -1.11% | 145,156 | 860.64% | 78,753 | 4.98% | 106,578 | 12.58% | (1,650) | -0.62% | (36,291) | -4.46% | 10,155 | 0.93% | (48,893) | -5.88% |
| 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% |
| 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 | 11,248 | 2.06% | 78,320 | 3.47% | (16,599) | 2.58% | 543,742 | 796.48% | (118,712) | 21.77% | (603,255) | -16.61% | 148,112 | 8.69% | (219,686) | -1302.54% | (108,854) | -6.89% | 15,997 | 1.89% | (208,232) | -78.68% | (66,269) | -8.14% | 30,600 | 2.79% | (31,024) | -3.73% |
| 應收帳款(增加)減少 | (322,443) | -59.09% | (4,202,678) | -186.1% | (1,367,110) | 212.18% | (795,832) | -1165.75% | (2,251,587) | 412.94% | 2,166,606 | 59.67% | 762,049 | 44.7% | (211,244) | -1252.48% | (191,331) | -12.11% | (396,181) | -46.77% | (98,751) | -37.31% | 155,708 | 19.13% | 1,060,638 | 96.82% | 595,024 | 71.58% |
| 應收帳款-關係人(增加)減少 | (55,923) | -10.25% | (9,640) | -0.43% | (7,625) | 1.18% | 12,267 | 17.97% | (78,301) | 14.36% | (25,524) | -0.7% | (19,316) | -1.13% | (35,162) | -208.48% | (11,694) | -0.74% | 16,789 | 1.98% | 10,036 | 3.79% | 39,641 | 4.87% | 61,256 | 5.59% | 15,503 | 1.86% |
| 存貨(增加)減少 | (1,643,715) | -301.2% | (986,727) | -43.69% | 3,698,190 | -573.98% | (2,393,925) | -3506.66% | 637,187 | -116.86% | (169,889) | -4.68% | 837,525 | 49.12% | 64,084 | 379.96% | 2,382,258 | 150.75% | (194,646) | -22.98% | (194,075) | -73.33% | (680,967) | -83.67% | 574,157 | 52.41% | 870,420 | 104.71% |
| 其他營業資產(增加)減少 | (68,260) | -12.51% | 105,602 | 4.68% | 180,103 | -27.95% | 263,144 | 385.46% | 51,851 | -9.51% | 93,137 | 2.57% | 57,714 | 3.39% | (74,733) | -443.1% | 14,387 | 0.91% | 16,004 | 1.89% | 176,056 | 66.52% | (85,976) | -10.56% | 1,403 | 0.13% | (164,061) | -19.74% |
| 與營業活動相關之資產之淨變動合計 | (2,079,093) | -380.98% | (5,015,123) | -222.08% | 2,486,959 | -385.99% | (2,370,604) | -3472.5% | (1,759,562) | 322.7% | 1,461,075 | 40.24% | 1,786,084 | 104.76% | (476,741) | -2826.64% | 2,084,766 | 131.93% | (542,037) | -63.99% | (314,966) | -119.01% | (637,863) | -78.37% | 1,728,054 | 157.75% | 1,285,862 | 154.68% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加(減少) | (143,970) | -26.38% | 3,724,794 | 164.94% | (5,258,473) | 816.14% | (439,973) | -644.48% | (234,289) | 42.97% | 622,082 | 17.13% | (1,176,383) | -69% | (1,115,035) | -6611.14% | (1,505,175) | -95.25% | (348,797) | -41.17% | (812,043) | -306.82% | 309,358 | 38.01% | (1,499,891) | -136.92% | (1,491,827) | -179.46% |
| 應付帳款-關係人增加(減少) | 1,439 | 0.26% | (38,511) | -1.71% | 22,600 | -3.51% | (16,076) | -23.55% | 9,496 | -1.74% | 3,934 | 0.11% | 7,039 | 0.41% | 41,178 | 244.15% | 4,017 | 0.25% | (8,327) | -0.98% | (21,523) | -8.13% | 3,569 | 0.44% | (229) | -0.02% | 47,595 | 5.73% |
| 其他營業負債增加(減少) | 600,653 | 110.07% | 1,172,748 | 51.93% | (33,276) | 5.16% | 942,086 | 1379.98% | 585,684 | -107.41% | 658,093 | 18.12% | 425,346 | 24.95% | 479,728 | 2844.35% | 46,469 | 2.94% | 629,816 | 74.35% | 405,736 | 153.3% | 328,590 | 40.37% | 208,932 | 19.07% | 502,097 | 60.4% |
| 與營業活動相關之負債之淨變動合計 | 458,122 | 83.95% | 4,859,031 | 215.16% | (5,269,149) | 817.8% | 486,037 | 711.95% | 360,891 | -66.19% | 1,284,109 | 35.37% | (743,998) | -43.64% | (594,129) | -3522.64% | (1,454,689) | -92.06% | 272,692 | 32.19% | (427,830) | -161.65% | 641,517 | 78.82% | (1,291,188) | -117.87% | (942,135) | -113.33% |
| 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% |
| 調整項目合計 | (541,022) | -99.14% | 1,123,747 | 49.76% | (1,482,419) | 230.08% | (1,029,633) | -1508.22% | (872,728) | 160.06% | 3,275,145 | 90.2% | 1,430,933 | 83.93% | (568,284) | -3369.41% | 1,106,150 | 70% | 207,298 | 24.47% | (360,609) | -136.25% | 306,807 | 37.7% | 707,431 | 64.58% | 549,997 | 66.16% |
| 營運產生之現金流入(流出) | 707,203 | 129.59% | 2,430,377 | 107.62% | (390,915) | 60.67% | 195,003 | 285.64% | (473,989) | 86.93% | 3,674,341 | 101.2% | 1,784,395 | 104.66% | 75,950 | 450.31% | 1,638,633 | 103.7% | 868,862 | 102.57% | 307,026 | 116.01% | 835,212 | 102.62% | 1,125,264 | 102.72% | 850,167 | 102.27% |
| 收取之利息 | 41,223 | 7.55% | 38,764 | 1.72% | 12,159 | -1.89% | 4,777 | 7% | 3,605 | -0.66% | 8,246 | 0.23% | 11,770 | 0.69% | 9,193 | 54.51% | 4,758 | 0.3% | 3,583 | 0.42% | 3,947 | 1.49% | 5,187 | 0.64% | 10,559 | 0.96% | 8,877 | 1.07% |
| 收取之股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (499) | -0.01% | (423) | -0.02% | 0 | 0% | 0 | 0% | ||||||||||
| 支付之利息 | (139,976) | -25.65% | (167,896) | -7.43% | (179,768) | 27.9% | (95,357) | -139.68% | (20,235) | 3.71% | (14,365) | -0.4% | (24,605) | -1.44% | (20,676) | -122.59% | (17,039) | -1.08% | (8,337) | -0.98% | (6,446) | -2.44% | (6,902) | -0.85% | (9,383) | -0.86% | (15,191) | -1.83% |
| 退還(支付)之所得稅 | (62,733) | -11.5% | (42,957) | -1.9% | (85,784) | 13.31% | (36,155) | -52.96% | (54,642) | 10.02% | (36,818) | -1.01% | (66,194) | -3.88% | (47,601) | -282.23% | (46,131) | -2.92% | (34,166) | -4.03% | (39,865) | -15.06% | (19,632) | -2.41% | (31,020) | -2.83% | (12,553) | -1.51% |
| 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% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 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% | ||||||||||||||
| 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% |
| 存出保證金增加 | 7,231 | -1.05% | 5,688 | -0.49% | 0 | 0% | (1,515) | 0.19% | 884 | -0.08% | (402) | 0.03% | (8,386) | 2.83% | 0 | 0% | 724 | -0.16% | (2,154) | 0.79% | 2,044 | 11.44% | ||||||
| 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% |
| 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% |
| 其他非流動資產增加 | (136,915) | 19.92% | 88,996 | -7.66% | (38,223) | 3.65% | 51,368 | -4.96% | (110,304) | 13.66% | (62,980) | 5.56% | ||||||||||||||||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 10,795,305 | 4165.64% | 15,196,165 | 1656.87% | 14,930,154 | 327.55% | 17,802,973 | 603.5% | 1,485,318 | 95.32% | (82,278) | 54.84% | (979,315) | 100% | 99,065 | 100% | (227,034) | 100% | ||||||||||
| 短期借款減少 | (10,440,810) | -4028.85% | (14,065,612) | -1533.61% | (14,907,859) | -327.06% | (15,060,787) | -510.54% | 0 | 0% | (132,721) | 104.08% | (297,233) | 104.31% | (148,329) | 24.49% | ||||||||||||
| 舉借長期借款 | 4,845 | 1.87% | 0 | 0% | 519,700 | 11.4% | 274,400 | 9.3% | 118,500 | 7.6% | 0 | 0% | ||||||||||||||||
| 償還長期借款 | (80,357) | -31.01% | (200,742) | -21.89% | (198,328) | -4.35% | (46,996) | -1.59% | (23,386) | -1.5% | ||||||||||||||||||
| 存入保證金增加 | 3,096 | 1.19% | 0 | 0% | 205 | 0.01% | (154) | 0.01% | 234 | -0.03% | ||||||||||||||||||
| 租賃本金償還 | (22,928) | -8.85% | (15,471) | -1.69% | (20,065) | -0.44% | (19,550) | -0.66% | (22,318) | -1.43% | (21,111) | 1.14% | (25,683) | 3.47% | ||||||||||||||
| 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% |
| 其他籌資活動 | 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) | 259,151 | 100% | 917,159 | 100% | 4,558,154 | 100% | 2,949,956 | 100% | 1,558,319 | 100% | (1,849,160) | 100% | (740,507) | 100% | (150,044) | 100% | (979,315) | 100% | 99,065 | 100% | (227,034) | 100% | (127,524) | 100% | (284,949) | 100% | (605,737) | 100% |
| 匯率變動對現金及約當現金之影響 | 495,755 | 101,734 | (290,601) | (576,872) | 37,757 | 78,531 | (102,005) | (16,981) | (136) | (8,118) | (28,013) | 61,534 | (5,561) | (56,796) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 613,467 | 2,115,355 | 2,576,335 | 1,405,661 | 243,496 | 727,647 | (310,108) | (446,554) | 250,929 | (162,483) | (944,030) | 306,426 | 531,309 | 186,638 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 613,467 | 2,115,355 | 2,576,335 | 1,405,661 | 243,496 | 727,647 | (310,108) | 2,354,096 | 3,714,831 | 4,259,482 | 3,218,734 | 4,230,147 | 5,408,133 | 4,643,375 | ||||||||||||||
| 現金及約當現金 | 14,276,301 | 18.96% | 13,127,054 | 17.42% | 8,061,104 | 11.65% | 4,282,803 | 6.5% | 3,089,772 | 6.94% | 4,531,021 | 11.94% | 3,044,019 | 8.84% | 2,354,096 | 7.1% | 3,714,831 | 12.41% | 4,259,482 | 14.31% | 3,218,734 | 11.55% | 4,230,147 | 17.75% | 5,408,133 | 24.28% | 4,643,375 | 22.31% |
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) | 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% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 0 | 0% | (91,051) | -0.88% | 2,919 | 0.04% | 289,322 | -8.47% | (9,651) | 0.27% | 18,549 | 0.52% | 2,472 | 0.05% | 341 | 0.04% | 12,174 | 0.72% | 18,318 | 0.53% | 12,882 | 0.82% | 49,355 | 3.47% | (48,139) | -1.16% | 11,616 | 0.44% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (686) | -0.01% | (1,203) | -0.01% | (2,342) | -0.03% | (441) | 0.01% | (312) | 0.01% | (1,221) | -0.03% | (1,222) | -0.03% | (7,050) | -0.88% | 0 | 0% | 172 | 0% | (1,042) | -0.07% | 396 | 0.03% | (183) | 0% | 754 | 0.03% |
| 利息費用 | 578,254 | 6.79% | 660,173 | 6.39% | 596,041 | 8.34% | 264,190 | -7.74% | 65,661 | -1.84% | 66,401 | 1.86% | 102,063 | 2.22% | 82,043 | 10.27% | 76,334 | 4.49% | 48,031 | 1.4% | 27,798 | 1.77% | 50,085 | 3.52% | 65,304 | 1.57% | 100,712 | 3.77% |
| 利息收入 | (145,491) | -1.71% | (111,941) | -1.08% | (43,306) | -0.61% | (11,465) | 0.34% | (22,992) | 0.64% | (32,390) | -0.91% | (36,773) | -0.8% | (34,388) | -4.3% | (22,952) | -1.35% | (15,532) | -0.45% | (21,732) | -1.39% | (35,198) | -2.47% | (34,232) | -0.82% | (37,024) | -1.39% |
| 股利收入 | (111,155) | -1.3% | (75,843) | -0.73% | (79,835) | -1.12% | (67,356) | 1.97% | (63,352) | 1.78% | (58,809) | -1.65% | (43,468) | -0.94% | (33,703) | -4.22% | (20,016) | -1.18% | (17,185) | -0.5% | ||||||||
| 股份基礎給付酬勞成本 | 399,039 | 4.68% | 323,857 | 3.13% | 189,309 | 2.65% | 101,239 | -2.96% | 112,537 | -3.16% | 63,909 | 1.79% | 126,284 | 2.74% | 159,407 | 19.95% | 179,648 | 10.56% | 143,925 | 4.18% | 138,592 | 8.84% | 140,165 | 9.84% | 9,582 | 0.23% | 0 | 0% |
| 處分及報廢不動產、廠房及設備損失(利益) | (35,654) | -0.42% | (26,416) | -0.26% | (2,687) | -0.04% | (9,980) | 0.29% | (8,135) | 0.23% | (885) | -0.02% | (5,274) | -0.11% | (18) | 0% | (6,206) | -0.36% | ||||||||||
| 處分投資損失(利益) | 0 | 0% | 124 | 0% | (15,616) | -0.22% | 0 | 0% | (1,001) | -0.06% | (2,571) | -0.07% | 16,043 | 1.02% | (17,475) | -1.23% | (7,633) | -0.18% | (7,390) | -0.28% | ||||||||
| 其他項目 | 406,766 | 4.78% | 858,101 | 8.3% | 1,152,559 | 16.13% | 583,215 | -17.08% | 231,163 | -6.48% | 244,603 | 6.87% | 249,388 | 5.42% | 477,776 | 59.79% | 237,246 | 13.94% | 250,949 | 7.29% | 79,764 | 5.09% | 92,216 | 6.48% | 87,423 | 2.11% | 103,468 | 3.88% |
| 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% |
| 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 | 54,093 | 0.64% | 464,893 | 4.5% | (510,869) | -7.15% | 489,081 | -14.32% | 508,860 | -14.27% | (658,106) | -18.48% | 110,450 | 2.4% | (217,323) | -27.2% | (17,448) | -1.03% | 92,165 | 2.68% | (150,527) | -9.6% | (47,883) | -3.36% | 81,530 | 1.96% | (154,477) | -5.79% |
| 應收帳款(增加)減少 | 4,210,416 | 49.43% | (850,819) | -8.23% | (697,640) | -9.77% | (7,214,894) | 211.24% | (2,506,960) | 70.31% | 3,729 | 0.1% | (3,653) | -0.08% | (2,332,279) | -291.89% | (450,583) | -26.48% | (337,341) | -9.81% | (2,126,003) | -135.62% | (1,998,021) | -140.3% | (74,297) | -1.79% | 1,390,975 | 52.13% |
| 應收帳款-關係人(增加)減少 | (92,287) | -1.08% | 5,375 | 0.05% | (70,728) | -0.99% | 132,035 | -3.87% | (54,023) | 1.52% | (7,791) | -0.22% | 22,738 | 0.49% | (51,699) | -6.47% | (15,272) | -0.9% | 37,355 | 1.09% | 14,283 | 0.91% | 15,563 | 1.09% | 38,276 | 0.92% | (47,721) | -1.79% |
| 存貨(增加)減少 | (1,565,371) | -18.38% | 525,894 | 5.09% | 4,000,613 | 56% | (11,769,627) | 344.6% | (5,394,670) | 151.29% | (1,444,412) | -40.55% | 1,792,407 | 38.95% | (2,539,168) | -317.78% | (564,529) | -33.17% | 286,778 | 8.34% | (2,177,395) | -138.9% | (1,393,859) | -97.87% | 161,734 | 3.89% | 554,416 | 20.78% |
| 其他營業資產(增加)減少 | (354,626) | -4.16% | 180,101 | 1.74% | 89,797 | 1.26% | (259,845) | 7.61% | (213,141) | 5.98% | 157,962 | 4.44% | (63,763) | -1.39% | (115,042) | -14.4% | 6,840 | 0.4% | (7,234) | -0.21% | 84,448 | 5.39% | (254,875) | -17.9% | 108,895 | 2.62% | (38,703) | -1.45% |
| 與營業活動相關之資產之淨變動合計 | 2,252,225 | 26.44% | 325,444 | 3.15% | 2,811,173 | 39.35% | (18,623,250) | 545.27% | (7,659,934) | 214.82% | (1,948,618) | -54.71% | 1,858,179 | 40.38% | (5,255,511) | -657.74% | (1,040,992) | -61.17% | 71,723 | 2.08% | (4,355,194) | -277.83% | (3,679,075) | -258.34% | 316,138 | 7.61% | 1,704,490 | 63.89% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加(減少) | (116,183) | -1.36% | 2,885,020 | 27.92% | (3,811,231) | -53.35% | 7,152,853 | -209.43% | 589,910 | -16.54% | 1,518,227 | 42.63% | (615,604) | -13.38% | 2,125,825 | 266.05% | (600,696) | -35.3% | (852,018) | -24.77% | 1,708,856 | 109.01% | 2,415,554 | 169.61% | 845,484 | 20.36% | (917,689) | -34.4% |
| 應付帳款-關係人增加(減少) | (23,119) | -0.27% | (62,876) | -0.61% | 39,049 | 0.55% | 56,393 | -1.65% | 11,586 | -0.32% | (7,011) | -0.2% | (49,670) | -1.08% | 42,965 | 5.38% | (26,111) | -1.53% | (47,018) | -1.37% | 16,030 | 1.02% | (8,028) | -0.56% | 27,927 | 0.67% | (2,069) | -0.08% |
| 其他營業負債增加(減少) | (669,663) | -7.86% | 810,669 | 7.84% | 730,673 | 10.23% | 1,722,096 | -50.42% | 504,271 | -14.14% | 480,184 | 13.48% | 166,614 | 3.62% | 356,770 | 44.65% | (305,366) | -17.94% | 449,256 | 13.06% | 706,730 | 45.08% | 46,485 | 3.26% | 296,426 | 7.14% | (417,850) | -15.66% |
| 與營業活動相關之負債之淨變動合計 | (808,965) | -9.5% | 3,632,813 | 35.15% | (3,041,509) | -42.57% | 8,931,342 | -261.5% | 1,105,767 | -31.01% | 1,991,400 | 55.91% | (498,660) | -10.84% | 2,525,560 | 316.08% | (932,173) | -54.77% | (449,780) | -13.07% | 2,431,616 | 155.12% | 2,454,011 | 172.31% | 1,169,837 | 28.17% | (1,337,608) | -50.13% |
| 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% |
| 調整項目合計 | 5,538,997 | 65.02% | 8,135,349 | 78.72% | 3,658,694 | 51.21% | (6,741,060) | 197.37% | (4,681,011) | 131.28% | 1,929,405 | 54.17% | 3,207,851 | 69.7% | (883,134) | -110.53% | (352,988) | -20.74% | 1,387,049 | 40.32% | (522,962) | -33.36% | 39,817 | 2.8% | 2,534,296 | 61.02% | 1,513,728 | 56.74% |
| 營運產生之現金流入(流出) | 9,392,562 | 110.26% | 12,377,610 | 119.77% | 8,459,967 | 118.42% | (2,980,936) | 87.28% | (3,269,346) | 91.69% | 3,655,157 | 102.62% | 5,091,576 | 110.63% | 1,342,452 | 168.01% | 2,337,646 | 137.35% | 4,016,792 | 116.75% | 2,026,669 | 129.29% | 1,820,006 | 127.8% | 4,494,399 | 108.22% | 2,946,099 | 110.42% |
| 收取之利息 | 147,732 | 1.73% | 105,957 | 1.03% | 39,626 | 0.55% | 11,364 | -0.33% | 25,135 | -0.7% | 31,114 | 0.87% | 38,426 | 0.83% | 32,841 | 4.11% | 23,003 | 1.35% | 14,539 | 0.42% | 23,558 | 1.5% | 37,047 | 2.6% | 33,355 | 0.8% | 36,687 | 1.38% |
| 收取之股利 | 111,656 | 1.31% | 76,594 | 0.74% | 81,086 | 1.14% | 68,594 | -2.01% | 63,852 | -1.79% | 58,809 | 1.65% | 43,468 | 0.94% | 34,062 | 4.26% | 20,016 | 1.18% | 17,185 | 0.5% | ||||||||
| 支付之利息 | (589,602) | -6.92% | (640,421) | -6.2% | (571,354) | -8% | (207,219) | 6.07% | (55,630) | 1.56% | (70,968) | -1.99% | (99,427) | -2.16% | (67,081) | -8.4% | (55,591) | -3.27% | (27,951) | -0.81% | (29,104) | -1.86% | (37,637) | -2.64% | (40,559) | -0.98% | (73,656) | -2.76% |
| 退還(支付)之所得稅 | (543,993) | -6.39% | (1,585,273) | -15.34% | (865,312) | -12.11% | (307,231) | 9% | (329,732) | 9.25% | (112,436) | -3.16% | (471,821) | -10.25% | (543,248) | -67.99% | (623,166) | -36.62% | (580,177) | -16.86% | (453,548) | -28.93% | (395,272) | -27.76% | (334,095) | -8.04% | (241,071) | -9.04% |
| 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% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 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% |
| 存出保證金增加 | (12,618) | 0.37% | (2,897) | 0.08% | 0 | 0% | (3,989) | 0.2% | (3,502) | 0.18% | (809) | 0.04% | (9,317) | 1.45% | 0 | 0% | (991) | 7.7% | (2,154) | 0.12% | (949) | 0.12% | ||||||
| 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% |
| 因合併產生之現金流入 | 0 | 0% | 160,505 | -4.55% | ||||||||||||||||||||||||
| 取得使用權資產 | (616,085) | 17.98% | 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 | (277,615) | 8.1% | (42,552) | 1.21% | (136,992) | 4.1% | (53,080) | 1.39% | (205,308) | 10.06% | (257,206) | 13.3% | ||||||||||||||||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 39,934,398 | -1059.71% | 48,072,734 | -2139.2% | 49,811,879 | 34039.85% | 52,539,278 | 641.74% | 4,823,801 | 114.33% | 0 | 0% | 328,911 | -33.64% | 291,513 | 53.4% | 43,141 | -5.11% | ||||||||||
| 短期借款減少 | (41,032,470) | 1088.85% | (46,515,092) | 2069.89% | (52,270,608) | -35720.07% | (46,921,351) | -573.12% | 0 | 0% | (395,354) | 191.47% | (260,652) | 16.28% | (67,766) | 4.76% | 0 | 0% | (226,589) | 8.47% | (1,015,832) | 62.06% | (148,329) | 13.97% | ||||
| 舉借長期借款 | 157,190 | -4.17% | 0 | 0% | 1,024,300 | 699.97% | 768,900 | 9.39% | 506,500 | 12% | 1,244,400 | -602.67% | 106,000 | -6.62% | ||||||||||||||
| 償還長期借款 | (434,032) | 11.52% | (841,275) | 37.44% | (567,319) | -387.69% | (130,653) | -1.6% | (38,976) | -0.92% | ||||||||||||||||||
| 存入保證金增加 | 14,086 | -0.37% | 2,817 | -0.13% | 0 | 0% | 1,277 | 0.03% | 2,059 | -1% | 6,401 | -0.4% | ||||||||||||||||
| 租賃本金償還 | (83,658) | 2.22% | (56,766) | 2.53% | (62,535) | -42.73% | (56,454) | -0.69% | (79,690) | -1.89% | (82,013) | 39.72% | (75,047) | 4.69% | ||||||||||||||
| 發放現金股利 | (2,323,945) | 61.67% | (2,909,663) | 129.48% | (2,024,042) | -1383.17% | (832,551) | -10.17% | (993,836) | -23.56% | (975,581) | 472.48% | (1,366,433) | 85.37% | (1,357,075) | 95.25% | (1,306,534) | 133.64% | (1,240,331) | -227.21% | (887,661) | 105.11% | (965,304) | 36.09% | (669,268) | 40.89% | (1,012,029) | 95.29% |
| 其他籌資活動 | 16 | 0% | 20 | 0% | 22 | 0.02% | 11 | 0% | 17 | 0% | 9 | 0% | 16 | 0% | 76 | -0.01% | ||||||||||||
| 籌資活動之淨現金流入(流出) | (3,768,415) | 100% | (2,247,225) | 100% | 146,334 | 100% | 8,186,950 | 100% | 4,219,093 | 100% | (206,480) | 100% | (1,600,615) | 100% | (1,424,765) | 100% | (977,623) | 100% | 545,892 | 100% | (844,520) | 100% | (2,674,874) | 100% | (1,636,838) | 100% | (1,062,019) | 100% |
| 匯率變動對現金及約當現金之影響 | (174,697) | 508,111 | (168,243) | 240,234 | (54,384) | 66,135 | (232,280) | (90,257) | (66,252) | (148,423) | 3,007 | 85,616 | 38,561 | (10,322) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 1,149,247 | 5,065,950 | 3,778,301 | 1,193,031 | (1,441,249) | 1,487,002 | 689,923 | (1,360,735) | (544,651) | 1,040,748 | (1,011,413) | (1,177,986) | 764,758 | 793,049 | ||||||||||||||
| 期初現金及約當現金餘額 | 13,127,054 | 8,061,104 | 4,282,803 | 3,089,772 | 4,531,021 | 3,044,019 | 2,354,096 | |||||||||||||||||||||
| 期末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 | |||||||||||||||||||||
| 現金及約當現金 | 14,276,301 | 18.96% | 13,127,054 | 17.42% | 8,061,104 | 11.65% | 4,282,803 | 6.5% | 3,089,772 | 6.94% | 4,531,021 | 11.94% | 3,044,019 | 8.84% | 2,354,096 | 7.1% | 3,714,831 | 12.41% | 4,259,482 | 14.31% | 3,218,734 | 11.55% | 4,230,147 | 17.75% | 5,408,133 | 24.28% | 4,643,375 | 22.31% |
需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。 然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。
營業活動之現金流
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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