6291
558
TWD-8.00 (-1.41%)
2026.06.09收盤
沛亨－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) | 159,385 | 24.15% | 51,529 | 11.67% | 102,871 | 27.12% | 110,518 | 27.13% | 63,995 | 18.53% | 7,030 | 16.62% | 4,008 | 11.17% | (9,254) | -23.8% | (15,630) | -44.63% | (9,735) | -19.29% | (9,128) | -16.83% | (11,444) | -19.43% | (10,758) | -14.74% | (16,055) | -17.79% | (22,259) | -23.73% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 12,782 | 24.41% | 13,133 | 12.82% | 8,192 | 3.84% | 5,680 | 7.19% | 6,312 | 15.41% | 153 | 2.66% | 204 | -2.19% | 2,268 | 30.23% | 1,387 | -8.89% | 1,387 | -13.6% | 1,529 | -19.13% | 1,639 | -19.13% | 2,296 | -21.57% | 2,679 | 395.72% | 2,687 | -211.91% |
| 攤銷費用 | 2,383 | 4.55% | 2,461 | 2.4% | 1,296 | 0.61% | 1,267 | 1.6% | 1,116 | 2.72% | 18 | 0.31% | 18 | -0.19% | 48 | 0.64% | 50 | -0.32% | 65 | -0.64% | 46 | -0.58% | 108 | -1.26% | 115 | -1.08% | 143 | 21.12% | 209 | -16.48% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 104 | 0.2% | 1,356 | 1.32% | 413 | 0.19% | (255) | -0.32% | 1,239 | 3.03% | 0 | 0% | 304 | 44.9% | 0 | 0% | ||||||||||||||
| 利息費用 | 2,002 | 3.82% | 2,594 | 2.53% | 1,155 | 0.54% | 408 | 0.52% | 1,441 | 3.52% | 0 | 0% | 0 | 0% | 323 | 4.31% | 928 | -5.95% | 742 | -7.28% | 713 | -8.92% | 728 | -8.5% | 749 | -7.04% | 813 | 120.09% | 497 | -39.2% |
| 利息收入 | (950) | -1.81% | (1,341) | -1.31% | (2,165) | -1.02% | (3,178) | -4.02% | (185) | -0.45% | (52) | -0.9% | (49) | 0.53% | (24) | -0.32% | (26) | 0.17% | (27) | 0.26% | (20) | 0.25% | (41) | 0.48% | (69) | 0.65% | (114) | -16.84% | (281) | 22.16% |
| 股份基礎給付酬勞成本 | 2,508 | 4.79% | 1,831 | 1.79% | 1,723 | 0.81% | 0 | 0% | 0 | 0% | 617 | -48.66% | ||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 2,650 | 5.06% | 1,252 | 1.22% | 305 | 0.14% | 151 | 0.19% | (215) | -0.52% | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | 1,590 | 1.55% | 0 | 0% | (100) | -0.24% | 0 | 0% | 7 | -0.08% | 42 | 0.56% | ||||||||||||||||
| 其他項目 | 5,502 | 10.51% | 11,443 | 11.17% | 0 | 0% | 450 | -4.82% | 799 | 10.65% | 3,500 | -22.44% | 1,000 | -9.81% | 1,000 | -12.51% | 2,994 | -34.94% | 0 | 0% | ||||||||||
| 收益費損項目合計 | 26,981 | 51.52% | 34,319 | 33.49% | 12,083 | 5.67% | 4,912 | 6.22% | 10,118 | 24.71% | 119 | 2.07% | 630 | -6.75% | 3,456 | 46.07% | 5,839 | -37.43% | 3,167 | -31.06% | 3,268 | -40.88% | 5,428 | -63.34% | 2,872 | -26.98% | 3,825 | 564.99% | 1,611 | -127.05% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 應收帳款(增加)減少 | (54,683) | -104.41% | 12,010 | 11.72% | 223,929 | 105.05% | (3,482) | -4.41% | (17,143) | -41.86% | (4,896) | -85.03% | (809) | 8.67% | 4,449 | 59.3% | (1,783) | 11.43% | 2,057 | -20.17% | 1,211 | -15.15% | (1,383) | 16.14% | (2,449) | 23.01% | 16,490 | 2435.75% | (46) | 3.63% |
| 應收帳款-關係人(增加)減少 | 9,585 | 18.3% | (5,422) | -5.29% | (14,776) | -6.93% | (4,244) | -5.37% | 10,891 | 26.59% | ||||||||||||||||||||
| 其他應收款-關係人(增加)減少 | 245 | 0.47% | (5) | 0% | 348 | 0.16% | 116 | 0.15% | (9,855) | -24.06% | ||||||||||||||||||||
| 存貨(增加)減少 | (38,970) | -74.41% | 11,625 | 11.35% | (7,951) | -3.73% | 8,653 | 10.96% | (29,868) | -72.93% | (722) | -12.54% | 635 | -6.81% | 2,269 | 30.25% | (399) | 2.56% | (1,330) | 13.04% | 7,798 | -97.55% | 4,232 | -49.39% | 510 | -4.79% | (433) | -63.96% | 27,118 | -2138.64% |
| 其他金融資產(增加)減少 | 0 | 0% | 15 | 0.01% | (134) | -0.06% | 1,249 | 1.58% | 1,795 | 4.38% | ||||||||||||||||||||
| 其他營業資產(增加)減少 | (18,674) | -35.66% | (1,461) | -1.43% | (8,357) | -3.92% | (13,032) | -16.5% | 3,808 | 9.3% | 251 | 4.36% | (246) | 2.64% | 339 | 4.52% | 807 | -5.17% | 18 | -0.18% | 941 | -11.77% | (147) | 1.72% | (1,012) | 9.51% | (1,092) | -161.3% | 167 | -13.17% |
| 與營業活動相關之資產之淨變動合計 | (102,497) | -195.7% | 16,762 | 16.36% | 193,059 | 90.56% | (10,740) | -13.6% | (40,372) | -98.58% | (5,367) | -93.21% | (420) | 4.5% | 7,057 | 94.07% | (1,375) | 8.82% | 745 | -7.31% | 9,950 | -124.47% | 2,721 | -31.75% | (2,951) | 27.73% | 14,965 | 2210.49% | 27,202 | -2145.27% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 1,653 | 3.16% | 32,097 | 31.32% | 7,295 | 3.42% | (5,836) | -7.39% | ||||||||||||||||||||||
| 應付帳款增加(減少) | 36,925 | 70.5% | (3,593) | -3.51% | (44,618) | -20.93% | (18,958) | -24% | 21,495 | 52.48% | 3,859 | 67.02% | (10,852) | 116.33% | 9,184 | 122.42% | (3,568) | 22.87% | (886) | 8.69% | (7,227) | 90.41% | (5,398) | 62.99% | 4,769 | -44.81% | (2,026) | -299.26% | (828) | 65.3% |
| 應付帳款-關係人增加(減少) | (67,249) | -128.4% | (11,689) | -11.41% | (45,407) | -21.3% | 22,783 | 28.85% | (1,949) | -4.76% | ||||||||||||||||||||
| 其他應付款-關係人增加(減少) | 121 | 0.23% | 452 | 0.44% | (1,759) | -0.83% | 392 | 0.5% | (571) | -1.39% | 43 | 0.75% | ||||||||||||||||||
| 其他營業負債增加(減少) | (1,309) | -2.5% | (11,532) | -11.25% | (10,013) | -4.7% | (19,689) | -24.93% | (8,511) | -20.78% | 18 | 0.31% | (2,735) | 29.32% | (2,583) | -34.43% | 20 | -0.13% | (2,774) | 27.21% | (4,175) | 52.23% | 688 | -8.03% | (4,483) | 42.12% | (106) | -15.66% | (6,692) | 527.76% |
| 與營業活動相關之負債之淨變動合計 | (29,859) | -57.01% | 5,735 | 5.6% | (94,502) | -44.33% | (21,308) | -26.98% | 10,464 | 25.55% | 3,920 | 68.08% | (13,587) | 145.64% | 6,601 | 87.99% | (3,548) | 22.75% | (3,660) | 35.9% | (11,402) | 142.63% | (4,710) | 54.97% | 286 | -2.69% | (2,132) | -314.92% | (7,520) | 593.06% |
| 與營業活動相關之資產及負債之淨變動合計 | (132,356) | -252.71% | 22,497 | 21.96% | 98,557 | 46.23% | (32,048) | -40.58% | (29,908) | -73.03% | (1,447) | -25.13% | (14,007) | 150.14% | 13,658 | 182.06% | (4,923) | 31.56% | (2,915) | 28.59% | (1,452) | 18.16% | (1,989) | 23.21% | (2,665) | 25.04% | 12,833 | 1895.57% | 19,682 | -1552.21% |
| 調整項目合計 | (105,375) | -201.2% | 56,816 | 55.45% | 110,640 | 51.9% | (27,136) | -34.36% | (19,790) | -48.32% | (1,328) | -23.06% | (13,377) | 143.39% | 17,114 | 228.13% | 916 | -5.87% | 252 | -2.47% | 1,816 | -22.72% | 3,439 | -40.13% | 207 | -1.94% | 16,658 | 2460.56% | 21,293 | -1679.26% |
| 營運產生之現金流入(流出) | 54,010 | 103.12% | 108,345 | 105.74% | 213,511 | 100.16% | 83,382 | 105.57% | 44,205 | 107.94% | 5,702 | 99.03% | (9,369) | 100.43% | 7,860 | 104.77% | (14,714) | 94.33% | (9,483) | 93.01% | (7,312) | 91.47% | (8,005) | 93.42% | (10,551) | 99.14% | 603 | 89.07% | (966) | 76.18% |
| 收取之利息 | 664 | 1.27% | 1,502 | 1.47% | 2,050 | 0.96% | 3,596 | 4.55% | 195 | 0.48% | 60 | 1.04% | 48 | -0.51% | 24 | 0.32% | 26 | -0.17% | 60 | -0.59% | 28 | -0.35% | 39 | -0.46% | 115 | -1.08% | 117 | 17.28% | 277 | -21.85% |
| 支付之利息 | (2,221) | -4.24% | (2,416) | -2.36% | (1,894) | -0.89% | (579) | -0.73% | (1,714) | -4.19% | 0 | 0% | 0 | 0% | (382) | -5.09% | (906) | 5.81% | (769) | 7.54% | (708) | 8.86% | (602) | 7.03% | (195) | 1.83% | (33) | -4.87% | (558) | 44.01% |
| 退還(支付)之所得稅 | (79) | -0.15% | (4,966) | -4.85% | (495) | -0.23% | (7,415) | -9.39% | (1,731) | -4.23% | (4) | -0.07% | (8) | 0.09% | 0 | 0% | (4) | 0.03% | (4) | 0.04% | (2) | 0.03% | (1) | 0.01% | (12) | 0.11% | (10) | -1.48% | (21) | 1.66% |
| 營業活動之淨現金流入(流出) | 52,374 | 100% | 102,465 | 100% | 213,172 | 100% | 78,984 | 100% | 40,955 | 100% | 5,758 | 100% | (9,329) | 100% | 7,502 | 100% | (15,598) | 100% | (10,196) | 100% | (7,994) | 100% | (8,569) | 100% | (10,643) | 100% | 677 | 100% | (1,268) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (3,197) | 52.38% | (4,091) | 81.74% | (15,055) | 96.32% | (3,934) | 103.61% | (3,424) | 3.81% | (570) | 100% | 0 | 0% | (1,109) | 99.91% | (1,656) | -64.69% | (1,608) | -129.57% | (1,710) | 31.66% | (1,613) | 94.49% | (2,175) | -191.97% | (1,048) | 99.05% | (2,240) | -249.17% |
| 取得無形資產 | (2,785) | 45.63% | (74) | 1.48% | (285) | 1.82% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產增加 | (122) | 2% | (840) | 16.78% | (13) | 0.34% | (58) | 0.06% | 0 | 0% | 0 | 0% | (10) | 0.95% | (3) | -0.33% | ||||||||||||||
| 投資活動之淨現金流入(流出) | (6,104) | 100% | (5,005) | 100% | (15,630) | 100% | (3,797) | 100% | (89,772) | 100% | (570) | 100% | 2,116 | 100% | (1,110) | 100% | 2,560 | 100% | 1,241 | 100% | (5,401) | 100% | (1,707) | 100% | 1,133 | 100% | (1,058) | 100% | 899 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 161,033 | -67.32% | 200,000 | 222.06% | 65,000 | -217.26% | 310,000 | 186.38% | 300,000 | 70.3% | 0 | 0 | 0% | 86,951 | 997.95% | 0 | 0% | |||||||||||||
| 短期借款減少 | (371,033) | 155.12% | (100,000) | -111.03% | (90,000) | 300.82% | (141,000) | -84.77% | (409,000) | -95.84% | 0 | 0 | 0% | (90,094) | -1034.02% | (4,982) | 119.24% | (877) | -10.06% | (1,773) | 113.58% | 3,698 | 255.21% | (12,711) | 82.79% | (11,093) | -79.77% | |||
| 償還長期借款 | 0 | 0% | (1,397) | -1.55% | 0 | 0% | 0 | 0 | 0 | 0% | (1,367) | -15.69% | (708) | 16.95% | (416) | -4.77% | (417) | 26.71% | (7,249) | -500.28% | (2,634) | 17.16% | 0 | 0% | ||||||
| 其他應付款-關係人減少 | (20,000) | 8.36% | 0 | |||||||||||||||||||||||||||
| 租賃本金償還 | (9,190) | 3.84% | (8,538) | -9.48% | (4,918) | 16.44% | (2,673) | -1.61% | (3,048) | -0.71% | 0 | 0 | (1,183) | 20.11% | ||||||||||||||||
| 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% | ||
| 籌資活動之淨現金流入(流出) | (239,190) | 100% | 90,065 | 100% | (29,918) | 100% | 166,327 | 100% | 426,752 | 100% | 0 | 0 | (5,884) | 100% | 8,713 | 100% | (4,178) | 100% | 8,720 | 100% | (1,561) | 100% | 1,449 | 100% | (15,353) | 100% | 13,907 | 100% | ||
| 匯率變動對現金及約當現金之影響 | 5,045 | 2,308 | 5,777 | 52 | (1,369) | (93) | 10 | 0 | 77 | 0 | 0 | (164) | (387) | |||||||||||||||||
| 本期現金及約當現金增加(減少)數 | (187,875) | 189,833 | 173,401 | 241,566 | 376,566 | 5,095 | (7,203) | 508 | (4,248) | (13,133) | (4,675) | (11,837) | (8,061) | (15,898) | 13,151 | |||||||||||||||
| 期初現金及約當現金餘額 | 707,456 | 682,913 | 816,308 | 646,130 | 288,413 | 92,870 | 74,244 | 46,622 | 36,172 | 47,620 | 37,133 | 47,277 | 42,219 | 121,180 | 176,383 | |||||||||||||||
| 期末現金及約當現金餘額 | 519,581 | 872,746 | 989,709 | 887,696 | 664,979 | 97,965 | 67,041 | 47,130 | 31,924 | 34,487 | 32,458 | 35,440 | 34,158 | 105,282 | 189,534 | |||||||||||||||
| 現金及約當現金 | 519,581 | 22.73% | 872,746 | 37.64% | 989,709 | 47.76% | 887,696 | 51.86% | 664,979 | 44.3% | 97,965 | 55.3% | 67,041 | 45.93% | 47,130 | 33.03% | 31,924 | 19.7% | 34,487 | 19.64% | 32,458 | 17.02% | 35,440 | 15.97% | 34,158 | 13.4% | 105,282 | 32.28% | 189,534 | 47.44% |
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) | 159,385 | 24.15% | 51,529 | 11.67% | 102,871 | 27.12% | 110,518 | 27.13% | 63,995 | 18.53% | 7,030 | 16.62% | 4,008 | 11.17% | (9,254) | -23.8% | (15,630) | -44.63% | (9,735) | -19.29% | (9,128) | -16.83% | (11,444) | -19.43% | (10,758) | -14.74% | (16,055) | -17.79% | (22,259) | -23.73% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 12,782 | 24.41% | 13,133 | 12.82% | 8,192 | 3.84% | 5,680 | 7.19% | 6,312 | 15.41% | 153 | 2.66% | 204 | -2.19% | 2,268 | 30.23% | 1,387 | -8.89% | 1,387 | -13.6% | 1,529 | -19.13% | 1,639 | -19.13% | 2,296 | -21.57% | 2,679 | 395.72% | 2,687 | -211.91% |
| 攤銷費用 | 2,383 | 4.55% | 2,461 | 2.4% | 1,296 | 0.61% | 1,267 | 1.6% | 1,116 | 2.72% | 18 | 0.31% | 18 | -0.19% | 48 | 0.64% | 50 | -0.32% | 65 | -0.64% | 46 | -0.58% | 108 | -1.26% | 115 | -1.08% | 143 | 21.12% | 209 | -16.48% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 104 | 0.2% | 1,356 | 1.32% | 413 | 0.19% | (255) | -0.32% | 1,239 | 3.03% | 0 | 0% | 304 | 44.9% | 0 | 0% | ||||||||||||||
| 利息費用 | 2,002 | 3.82% | 2,594 | 2.53% | 1,155 | 0.54% | 408 | 0.52% | 1,441 | 3.52% | 0 | 0% | 0 | 0% | 323 | 4.31% | 928 | -5.95% | 742 | -7.28% | 713 | -8.92% | 728 | -8.5% | 749 | -7.04% | 813 | 120.09% | 497 | -39.2% |
| 利息收入 | (950) | -1.81% | (1,341) | -1.31% | (2,165) | -1.02% | (3,178) | -4.02% | (185) | -0.45% | (52) | -0.9% | (49) | 0.53% | (24) | -0.32% | (26) | 0.17% | (27) | 0.26% | (20) | 0.25% | (41) | 0.48% | (69) | 0.65% | (114) | -16.84% | (281) | 22.16% |
| 股份基礎給付酬勞成本 | 2,508 | 4.79% | 1,831 | 1.79% | 1,723 | 0.81% | 0 | 0% | 0 | 0% | 617 | -48.66% | ||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 2,650 | 5.06% | 1,252 | 1.22% | 305 | 0.14% | 151 | 0.19% | (215) | -0.52% | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | 1,590 | 1.55% | 0 | 0% | (100) | -0.24% | 0 | 0% | 7 | -0.08% | 42 | 0.56% | ||||||||||||||||
| 其他項目 | 5,502 | 10.51% | 11,443 | 11.17% | 0 | 0% | 450 | -4.82% | 799 | 10.65% | 3,500 | -22.44% | 1,000 | -9.81% | 1,000 | -12.51% | 2,994 | -34.94% | 0 | 0% | ||||||||||
| 收益費損項目合計 | 26,981 | 51.52% | 34,319 | 33.49% | 12,083 | 5.67% | 4,912 | 6.22% | 10,118 | 24.71% | 119 | 2.07% | 630 | -6.75% | 3,456 | 46.07% | 5,839 | -37.43% | 3,167 | -31.06% | 3,268 | -40.88% | 5,428 | -63.34% | 2,872 | -26.98% | 3,825 | 564.99% | 1,611 | -127.05% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 應收帳款(增加)減少 | (54,683) | -104.41% | 12,010 | 11.72% | 223,929 | 105.05% | (3,482) | -4.41% | (17,143) | -41.86% | (4,896) | -85.03% | (809) | 8.67% | 4,449 | 59.3% | (1,783) | 11.43% | 2,057 | -20.17% | 1,211 | -15.15% | (1,383) | 16.14% | (2,449) | 23.01% | 16,490 | 2435.75% | (46) | 3.63% |
| 應收帳款-關係人(增加)減少 | 9,585 | 18.3% | (5,422) | -5.29% | (14,776) | -6.93% | (4,244) | -5.37% | 10,891 | 26.59% | ||||||||||||||||||||
| 其他應收款-關係人(增加)減少 | 245 | 0.47% | (5) | 0% | 348 | 0.16% | 116 | 0.15% | (9,855) | -24.06% | ||||||||||||||||||||
| 存貨(增加)減少 | (38,970) | -74.41% | 11,625 | 11.35% | (7,951) | -3.73% | 8,653 | 10.96% | (29,868) | -72.93% | (722) | -12.54% | 635 | -6.81% | 2,269 | 30.25% | (399) | 2.56% | (1,330) | 13.04% | 7,798 | -97.55% | 4,232 | -49.39% | 510 | -4.79% | (433) | -63.96% | 27,118 | -2138.64% |
| 其他金融資產(增加)減少 | 0 | 0% | 15 | 0.01% | (134) | -0.06% | 1,249 | 1.58% | 1,795 | 4.38% | ||||||||||||||||||||
| 其他營業資產(增加)減少 | (18,674) | -35.66% | (1,461) | -1.43% | (8,357) | -3.92% | (13,032) | -16.5% | 3,808 | 9.3% | 251 | 4.36% | (246) | 2.64% | 339 | 4.52% | 807 | -5.17% | 18 | -0.18% | 941 | -11.77% | (147) | 1.72% | (1,012) | 9.51% | (1,092) | -161.3% | 167 | -13.17% |
| 與營業活動相關之資產之淨變動合計 | (102,497) | -195.7% | 16,762 | 16.36% | 193,059 | 90.56% | (10,740) | -13.6% | (40,372) | -98.58% | (5,367) | -93.21% | (420) | 4.5% | 7,057 | 94.07% | (1,375) | 8.82% | 745 | -7.31% | 9,950 | -124.47% | 2,721 | -31.75% | (2,951) | 27.73% | 14,965 | 2210.49% | 27,202 | -2145.27% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 1,653 | 3.16% | 32,097 | 31.32% | 7,295 | 3.42% | (5,836) | -7.39% | ||||||||||||||||||||||
| 應付帳款增加(減少) | 36,925 | 70.5% | (3,593) | -3.51% | (44,618) | -20.93% | (18,958) | -24% | 21,495 | 52.48% | 3,859 | 67.02% | (10,852) | 116.33% | 9,184 | 122.42% | (3,568) | 22.87% | (886) | 8.69% | (7,227) | 90.41% | (5,398) | 62.99% | 4,769 | -44.81% | (2,026) | -299.26% | (828) | 65.3% |
| 應付帳款-關係人增加(減少) | (67,249) | -128.4% | (11,689) | -11.41% | (45,407) | -21.3% | 22,783 | 28.85% | (1,949) | -4.76% | ||||||||||||||||||||
| 其他應付款-關係人增加(減少) | 121 | 0.23% | 452 | 0.44% | (1,759) | -0.83% | 392 | 0.5% | (571) | -1.39% | 43 | 0.75% | ||||||||||||||||||
| 其他營業負債增加(減少) | (1,309) | -2.5% | (11,532) | -11.25% | (10,013) | -4.7% | (19,689) | -24.93% | (8,511) | -20.78% | 18 | 0.31% | (2,735) | 29.32% | (2,583) | -34.43% | 20 | -0.13% | (2,774) | 27.21% | (4,175) | 52.23% | 688 | -8.03% | (4,483) | 42.12% | (106) | -15.66% | (6,692) | 527.76% |
| 與營業活動相關之負債之淨變動合計 | (29,859) | -57.01% | 5,735 | 5.6% | (94,502) | -44.33% | (21,308) | -26.98% | 10,464 | 25.55% | 3,920 | 68.08% | (13,587) | 145.64% | 6,601 | 87.99% | (3,548) | 22.75% | (3,660) | 35.9% | (11,402) | 142.63% | (4,710) | 54.97% | 286 | -2.69% | (2,132) | -314.92% | (7,520) | 593.06% |
| 與營業活動相關之資產及負債之淨變動合計 | (132,356) | -252.71% | 22,497 | 21.96% | 98,557 | 46.23% | (32,048) | -40.58% | (29,908) | -73.03% | (1,447) | -25.13% | (14,007) | 150.14% | 13,658 | 182.06% | (4,923) | 31.56% | (2,915) | 28.59% | (1,452) | 18.16% | (1,989) | 23.21% | (2,665) | 25.04% | 12,833 | 1895.57% | 19,682 | -1552.21% |
| 調整項目合計 | (105,375) | -201.2% | 56,816 | 55.45% | 110,640 | 51.9% | (27,136) | -34.36% | (19,790) | -48.32% | (1,328) | -23.06% | (13,377) | 143.39% | 17,114 | 228.13% | 916 | -5.87% | 252 | -2.47% | 1,816 | -22.72% | 3,439 | -40.13% | 207 | -1.94% | 16,658 | 2460.56% | 21,293 | -1679.26% |
| 營運產生之現金流入(流出) | 54,010 | 103.12% | 108,345 | 105.74% | 213,511 | 100.16% | 83,382 | 105.57% | 44,205 | 107.94% | 5,702 | 99.03% | (9,369) | 100.43% | 7,860 | 104.77% | (14,714) | 94.33% | (9,483) | 93.01% | (7,312) | 91.47% | (8,005) | 93.42% | (10,551) | 99.14% | 603 | 89.07% | (966) | 76.18% |
| 收取之利息 | 664 | 1.27% | 1,502 | 1.47% | 2,050 | 0.96% | 3,596 | 4.55% | 195 | 0.48% | 60 | 1.04% | 48 | -0.51% | 24 | 0.32% | 26 | -0.17% | 60 | -0.59% | 28 | -0.35% | 39 | -0.46% | 115 | -1.08% | 117 | 17.28% | 277 | -21.85% |
| 支付之利息 | (2,221) | -4.24% | (2,416) | -2.36% | (1,894) | -0.89% | (579) | -0.73% | (1,714) | -4.19% | 0 | 0% | 0 | 0% | (382) | -5.09% | (906) | 5.81% | (769) | 7.54% | (708) | 8.86% | (602) | 7.03% | (195) | 1.83% | (33) | -4.87% | (558) | 44.01% |
| 退還(支付)之所得稅 | (79) | -0.15% | (4,966) | -4.85% | (495) | -0.23% | (7,415) | -9.39% | (1,731) | -4.23% | (4) | -0.07% | (8) | 0.09% | 0 | 0% | (4) | 0.03% | (4) | 0.04% | (2) | 0.03% | (1) | 0.01% | (12) | 0.11% | (10) | -1.48% | (21) | 1.66% |
| 營業活動之淨現金流入(流出) | 52,374 | 100% | 102,465 | 100% | 213,172 | 100% | 78,984 | 100% | 40,955 | 100% | 5,758 | 100% | (9,329) | 100% | 7,502 | 100% | (15,598) | 100% | (10,196) | 100% | (7,994) | 100% | (8,569) | 100% | (10,643) | 100% | 677 | 100% | (1,268) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (3,197) | 52.38% | (4,091) | 81.74% | (15,055) | 96.32% | (3,934) | 103.61% | (3,424) | 3.81% | (570) | 100% | 0 | 0% | (1,109) | 99.91% | (1,656) | -64.69% | (1,608) | -129.57% | (1,710) | 31.66% | (1,613) | 94.49% | (2,175) | -191.97% | (1,048) | 99.05% | (2,240) | -249.17% |
| 取得無形資產 | (2,785) | 45.63% | (74) | 1.48% | (285) | 1.82% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產增加 | (122) | 2% | (840) | 16.78% | (13) | 0.34% | (58) | 0.06% | 0 | 0% | 0 | 0% | (10) | 0.95% | (3) | -0.33% | ||||||||||||||
| 投資活動之淨現金流入(流出) | (6,104) | 100% | (5,005) | 100% | (15,630) | 100% | (3,797) | 100% | (89,772) | 100% | (570) | 100% | 2,116 | 100% | (1,110) | 100% | 2,560 | 100% | 1,241 | 100% | (5,401) | 100% | (1,707) | 100% | 1,133 | 100% | (1,058) | 100% | 899 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 161,033 | -67.32% | 200,000 | 222.06% | 65,000 | -217.26% | 310,000 | 186.38% | 300,000 | 70.3% | 0 | 0 | 0% | 86,951 | 997.95% | 0 | 0% | |||||||||||||
| 短期借款減少 | (371,033) | 155.12% | (100,000) | -111.03% | (90,000) | 300.82% | (141,000) | -84.77% | (409,000) | -95.84% | 0 | 0 | 0% | (90,094) | -1034.02% | (4,982) | 119.24% | (877) | -10.06% | (1,773) | 113.58% | 3,698 | 255.21% | (12,711) | 82.79% | (11,093) | -79.77% | |||
| 償還長期借款 | 0 | 0% | (1,397) | -1.55% | 0 | 0% | 0 | 0 | 0 | 0% | (1,367) | -15.69% | (708) | 16.95% | (416) | -4.77% | (417) | 26.71% | (7,249) | -500.28% | (2,634) | 17.16% | 0 | 0% | ||||||
| 其他應付款-關係人減少 | (20,000) | 8.36% | 0 | |||||||||||||||||||||||||||
| 租賃本金償還 | (9,190) | 3.84% | (8,538) | -9.48% | (4,918) | 16.44% | (2,673) | -1.61% | (3,048) | -0.71% | 0 | 0 | (1,183) | 20.11% | ||||||||||||||||
| 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% | ||
| 籌資活動之淨現金流入(流出) | (239,190) | 100% | 90,065 | 100% | (29,918) | 100% | 166,327 | 100% | 426,752 | 100% | 0 | 0 | (5,884) | 100% | 8,713 | 100% | (4,178) | 100% | 8,720 | 100% | (1,561) | 100% | 1,449 | 100% | (15,353) | 100% | 13,907 | 100% | ||
| 匯率變動對現金及約當現金之影響 | 5,045 | 2,308 | 5,777 | 52 | (1,369) | (93) | 10 | 0 | 77 | 0 | 0 | (164) | (387) | |||||||||||||||||
| 本期現金及約當現金增加(減少)數 | (187,875) | 189,833 | 173,401 | 241,566 | 376,566 | 5,095 | (7,203) | 508 | (4,248) | (13,133) | (4,675) | (11,837) | (8,061) | (15,898) | 13,151 | |||||||||||||||
| 期初現金及約當現金餘額 | 707,456 | 682,913 | 816,308 | 646,130 | 288,413 | 92,870 | 74,244 | 46,622 | 36,172 | 47,620 | 37,133 | 47,277 | 42,219 | 121,180 | 176,383 | |||||||||||||||
| 期末現金及約當現金餘額 | 519,581 | 872,746 | 989,709 | 887,696 | 664,979 | 97,965 | 67,041 | 47,130 | 31,924 | 34,487 | 32,458 | 35,440 | 34,158 | 105,282 | 189,534 | |||||||||||||||
| 現金及約當現金 | 519,581 | 22.73% | 872,746 | 37.64% | 989,709 | 47.76% | 887,696 | 51.86% | 664,979 | 44.3% | 97,965 | 55.3% | 67,041 | 45.93% | 47,130 | 33.03% | 31,924 | 19.7% | 34,487 | 19.64% | 32,458 | 17.02% | 35,440 | 15.97% | 34,158 | 13.4% | 105,282 | 32.28% | 189,534 | 47.44% |
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
沛亨(6291) 2025年第4季「營業活動之現金流」單季為NT$7,235萬元、較上一季成長442.2%；而今年初至今累積為NT$1.96億元、較去年同期衰退-55%。
單季
沛亨(6291) 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$7,235萬元，較上一季成長442.2%，為過去11年同期中的第3高。
同時沛亨過去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-14.21%、71.93%與42.28%。
其中稅前淨利為NT$1.53億元，收益費損相關之調整項目為NT$2,346萬元，所得稅/利息等之影響數為NT$416萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$1.96億元，較去年同期衰退-55%，為過去11年同期中的第4高。
同時沛亨過去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-5.92%、63.96%與33.65%。
其中稅前淨利為NT$3.46億元，收益費損相關之調整項目為NT$1.03億元，所得稅/利息等之影響數為NT$-6,636萬元
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) | 153,362 | 25.7% | 51,647 | 11.37% | 102,074 | 18.05% | 41,594 | 13.22% | 83,267 | 18.75% | 4,424 | 9.9% | (14,070) | -33.38% | (24,931) | -88.71% | (8,771) | -21.5% | (10,553) | -21.24% | (10,970) | -19.39% | (13,823) | -22.59% | (17,242) | -22.88% | (20,072) | -18.34% |
| 收益費損項目合計 | 23,465 | 32.43% | 47,834 | 81.21% | (18,470) | -10.63% | (2,455) | -2.14% | 11,132 | 69.28% | 92 | 1.91% | 2,891 | -75.17% | 10,008 | 74.15% | 2,317 | -26.7% | (2,309) | -101.27% | 4,565 | 214.52% | 6,388 | 426.15% | 3,259 | -55.03% | 8,266 | -29.02% |
| 折舊費用 | 12,549 | 17.35% | 12,885 | 21.87% | 6,091 | 3.51% | 5,821 | 5.08% | 8,953 | 55.72% | 140 | 2.91% | 1,904 | -49.51% | 1,093 | 8.1% | 1,405 | -16.19% | 1,430 | 62.72% | 1,515 | 71.19% | 1,673 | 111.61% | 2,442 | -41.24% | 2,796 | -9.82% |
| 攤銷費用 | 2,617 | 3.62% | 2,459 | 4.17% | 995 | 0.57% | 1,615 | 1.41% | 1,018 | 6.34% | 18 | 0.37% | 19 | -0.49% | 49 | 0.36% | 50 | -0.58% | 68 | 2.98% | 32 | 1.5% | 108 | 7.2% | 114 | -1.93% | 191 | -0.67% |
| 與營業活動相關之資產及負債之淨變動合計 | (108,637) | -150.16% | (46,068) | -78.21% | 73,148 | 42.1% | 66,462 | 58% | (75,410) | -469.29% | 226 | 4.69% | 7,240 | -188.25% | 28,750 | 213.01% | (1,334) | 15.37% | 15,805 | 693.2% | 9,395 | 441.49% | 9,548 | 636.96% | 8,627 | -145.68% | (16,397) | 57.56% |
| 營業活動之淨現金流入(流出) | 72,346 | 100% | 58,903 | 100% | 173,749 | 100% | 114,588 | 100% | 16,069 | 100% | 4,815 | 100% | (3,846) | 100% | 13,497 | 100% | (8,677) | 100% | 2,280 | 100% | 2,128 | 100% | 1,499 | 100% | (5,922) | 100% | (28,485) | 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) | 346,005 | 16.25% | 254,195 | 13.93% | 550,156 | 25.37% | 240,009 | 16.94% | 99,492 | 9.53% | 19,755 | 10.81% | (35,715) | -23.34% | (46,133) | -32.05% | (36,750) | -18.97% | (18,693) | -8.04% | (38,686) | -15.86% | (36,207) | -12.46% | (65,623) | -18.75% | (78,287) | -19.24% |
| 收益費損項目合計 | 103,159 | 52.63% | 133,334 | 30.61% | (7,697) | -3.46% | 29,428 | 12.5% | 26,044 | -115.99% | 935 | 5.65% | 12,145 | -115.94% | 16,300 | -61.74% | 13,497 | -53.13% | 5,649 | -3444.51% | 19,080 | -157.57% | 13,988 | -60.46% | 15,698 | -44.72% | 18,743 | -29.18% |
| 折舊費用 | 50,222 | 25.62% | 54,460 | 12.5% | 23,233 | 10.45% | 24,960 | 10.6% | 23,158 | -103.14% | 670 | 4.05% | 8,533 | -81.46% | 4,912 | -18.6% | 5,363 | -21.11% | 5,853 | -3568.9% | 6,185 | -51.08% | 8,005 | -34.6% | 10,472 | -29.83% | 11,127 | -17.32% |
| 攤銷費用 | 10,110 | 5.16% | 9,916 | 2.28% | 4,799 | 2.16% | 5,197 | 2.21% | 1,772 | -7.89% | 72 | 0.44% | 107 | -1.02% | 200 | -0.76% | 242 | -0.95% | 263 | -160.37% | 307 | -2.54% | 499 | -2.16% | 432 | -1.23% | 787 | -1.23% |
| 與營業活動相關之資產及負債之淨變動合計 | (186,791) | -95.29% | 176,201 | 40.45% | (287,935) | -129.51% | 2,224 | 0.94% | (143,359) | 638.46% | (4,404) | -26.62% | 13,577 | -129.61% | 6,548 | -24.8% | 1,081 | -4.26% | 15,631 | -9531.1% | 10,626 | -87.75% | 1,273 | -5.5% | 17,969 | -51.19% | (2,131) | 3.32% |
| 營業活動之淨現金流入(流出) | 196,018 | 100% | 435,571 | 100% | 222,326 | 100% | 235,419 | 100% | (22,454) | 100% | 16,543 | 100% | (10,475) | 100% | (26,402) | 100% | (25,404) | 100% | (164) | 100% | (12,109) | 100% | (23,136) | 100% | (35,103) | 100% | (64,241) | 100% |
投資活動之淨現金流
沛亨(6291) 2025年第4季「投資活動之淨現金流」單季為NT$-795萬元、較上一季衰退-45.13%；而今年初至今累積為NT$-1,970萬元、較去年同期成長17.98%。
單季
沛亨(6291) 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$-795萬元，較上一季衰退-45.13%，為過去11年同期中的第9高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-1,970萬元，較去年同期成長17.98%，為過去11年同期中的第8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) | (7,953) | 100% | 1,268 | 100% | (10,767) | 100% | (1,521) | 100% | (61,761) | 100% | 7 | 100% | 180 | 100% | (1,607) | 100% | (8,401) | 100% | (376) | 100% | 1,672 | 100% | (4,368) | 100% | 12,577 | 100% | 16,089 | 100% |
| 取得不動產、廠房及設備 | (6,602) | 83.01% | (8,327) | -656.7% | (6,227) | 57.83% | (1,661) | 109.2% | (325) | 0.53% | (40) | -571.43% | 0 | 0% | (203) | 12.63% | (3,001) | 35.72% | (1,020) | 271.28% | (1,076) | -64.35% | (1,313) | 30.06% | (532) | -4.23% | (1,429) | -8.88% |
| 處分不動產、廠房及設備 | 0 | 0% | (946) | -74.61% | 0 | 0% | 0 | 0% | 7 | 100% | 42 | 23.33% | 4 | -0.25% | ||||||||||||||
| 取得無形資產 | (1,028) | 12.93% | (1,931) | -152.29% | (588) | 5.46% | (213) | 14% | (2,586) | 4.19% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 342 | -22.49% | 1,993 | -3.23% | ||||||||||||||||||||||||
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) | (19,705) | 100% | (24,026) | 100% | (25,353) | 100% | (97,353) | 100% | (65,805) | 100% | 2,083 | 100% | 5,184 | 100% | 8,742 | 100% | (10,156) | 100% | (7,611) | 100% | (970) | 100% | 9,054 | 100% | 2,194 | 100% | 27,113 | 100% |
| 取得不動產、廠房及設備 | (15,528) | 78.8% | (33,472) | 139.32% | (18,666) | 73.62% | (9,172) | 9.42% | (2,292) | 3.48% | (40) | -1.92% | (2,560) | -49.38% | (2,281) | -26.09% | (5,323) | 52.41% | (5,717) | 75.11% | (6,429) | 662.78% | (6,103) | -67.41% | (5,777) | -263.31% | (8,630) | -31.83% |
| 處分不動產、廠房及設備 | 0 | 0% | 1,250 | -5.2% | 0 | 0% | 410 | -0.42% | 7 | 0.34% | 42 | 0.81% | 14 | 0.16% | ||||||||||||||
| 取得無形資產 | (3,377) | 17.14% | (4,063) | 16.91% | (1,824) | 7.19% | (2,506) | 2.57% | (2,712) | 4.12% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 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 | 4,572 | -19.03% | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 3,342 | -3.43% | (7) | 0.01% | ||||||||||||||||||||||||
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