6416
88.6
TWD+1.20 (1.37%)
2026.05.20收盤
瑞祺電通－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) | 125,790 | 10.73% | 108,914 | 9.31% | 57,929 | 5.39% | 110,382 | 8.78% | 92,371 | 7.35% | 119,728 | 8.74% | 133,829 | 9.33% | 133,680 | 10.96% | 107,841 | 9.44% | 87,145 | 9.69% | ||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 18,732 | 74.33% | 19,371 | 184.19% | 23,251 | 8.57% | 19,215 | 9.14% | 18,456 | 72.06% | 18,425 | -11.77% | 19,268 | 20.62% | 3,879 | -1.7% | 3,485 | 1.12% | 2,763 | 1.24% | 0 | 0 | 0 | 0 | ||||
| 攤銷費用 | 1,028 | 4.08% | 3,170 | 30.14% | 2,680 | 0.99% | 2,208 | 1.05% | 2,008 | 7.84% | 1,823 | -1.16% | 2,348 | 2.51% | 552 | -0.24% | 580 | 0.19% | 690 | 0.31% | 0 | 0 | 0 | 0 | ||||
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 1 | 0% | 517 | 4.92% | (3,054) | -1.13% | 8,213 | 3.91% | (42) | -0.16% | 0 | 0% | 18 | 0.02% | 2,013 | -0.88% | 48 | 0.02% | (1,115) | -0.5% | ||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (6,767) | -26.85% | 4,617 | 43.9% | 900 | 0.33% | (5,142) | -2.45% | (17) | -0.07% | 337 | -0.22% | ||||||||||||||||
| 利息費用 | 4,945 | 19.62% | 5,654 | 53.76% | 5,406 | 1.99% | 1,661 | 0.79% | 1,524 | 5.95% | 1,508 | -0.96% | 1,131 | 1.21% | 2 | 0% | 436 | 0.14% | 0 | 0% | 0 | 0 | 0 | 0 | ||||
| 利息收入 | (2,424) | -9.62% | (2,941) | -27.96% | (2,549) | -0.94% | (1,240) | -0.59% | (524) | -2.05% | (617) | 0.39% | (1,307) | -1.4% | (1,426) | 0.62% | (354) | -0.11% | (153) | -0.07% | ||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1 | 0% | ||||||||||||||||||
| 其他項目 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 收益費損項目合計 | 15,515 | 61.57% | 30,388 | 288.94% | 26,634 | 9.82% | 24,989 | 11.89% | 21,066 | 82.25% | 21,478 | -13.72% | 25,577 | 27.37% | 4,787 | -2.1% | 4,195 | 1.35% | 2,186 | 0.98% | ||||||||
| 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 | (92) | -0.37% | 465 | 4.42% | (38,572) | -14.22% | 197 | 0.09% | 36 | 0.14% | 139 | -0.09% | (199) | -0.21% | (8,076) | 3.54% | 712 | 0.23% | (48) | -0.02% | ||||||||
| 應收帳款(增加)減少 | (100,030) | -396.94% | (189,191) | -1798.91% | (168,419) | -62.08% | 152,639 | 72.61% | (182,026) | -710.71% | (23,441) | 14.97% | (49,638) | -53.12% | (242,031) | 106.04% | 16,318 | 5.24% | (72,640) | -32.69% | ||||||||
| 應收帳款-關係人(增加)減少 | (9,058) | -35.94% | 4,154 | 39.5% | 6,721 | 2.48% | (4,058) | -1.93% | (37) | -0.14% | (47,792) | 30.53% | (8,904) | -9.53% | (5,423) | 2.38% | 1,024 | 0.33% | 5,055 | 2.27% | ||||||||
| 其他應收款(增加)減少 | (60,759) | -241.11% | 9,261 | 88.06% | 35,414 | 13.05% | 19,588 | 9.32% | (18,147) | -70.85% | 15,716 | -10.04% | (21,447) | -22.95% | (4,424) | 1.94% | (24,064) | -7.73% | (2,992) | -1.35% | ||||||||
| 其他應收款-關係人(增加)減少 | 0 | 0% | 3,458 | 32.88% | (10) | 0% | 123 | 0.06% | 88 | 0.34% | 128 | -0.08% | 12 | 0.01% | (10) | 0% | 396 | 0.13% | 815 | 0.37% | ||||||||
| 存貨(增加)減少 | (243,266) | -965.34% | 88,472 | 841.23% | 253,368 | 93.39% | 122,486 | 58.26% | (113,482) | -443.08% | (109,489) | 69.94% | (190,793) | -204.16% | (82,803) | 36.28% | 51,691 | 16.61% | (1,518) | -0.68% | ||||||||
| 其他流動資產(增加)減少 | (20,072) | -79.65% | 7,829 | 74.44% | 28,010 | 10.32% | 66,591 | 31.68% | (20,345) | -79.44% | 24,543 | -15.68% | 15,625 | 16.72% | 10,602 | -4.64% | 1,732 | 0.56% | (1,956) | -0.88% | ||||||||
| 與營業活動相關之資產之淨變動合計 | (433,277) | -1719.35% | (75,552) | -718.38% | 116,512 | 42.95% | 357,566 | 170.09% | (333,913) | -1303.74% | (140,196) | 89.55% | (255,344) | -273.24% | (332,165) | 145.53% | 47,809 | 15.37% | (73,284) | -32.98% | ||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 311,808 | 1237.33% | (30,711) | -292.01% | 3,639 | 1.34% | (280,919) | -133.63% | 123,921 | 483.84% | (195,398) | 124.81% | 237,126 | 253.74% | (24,832) | 10.88% | 135,632 | 43.59% | 139,474 | 62.76% | ||||||||
| 應付帳款-關係人增加(減少) | (380) | -1.51% | (1,669) | -15.87% | 40,010 | 14.75% | (18,713) | -8.9% | 68,556 | 267.67% | 30,049 | -19.19% | (19,453) | -20.82% | (15,031) | 6.59% | (30,777) | -9.89% | 59,530 | 26.79% | ||||||||
| 其他應付款增加(減少) | 11,150 | 44.25% | (6,481) | -61.62% | (14,926) | -5.5% | 1,404 | 0.67% | 4,270 | 16.67% | 18,715 | -11.95% | (31,751) | -33.98% | 28,097 | -12.31% | 29,262 | 9.41% | 7,558 | 3.4% | ||||||||
| 其他應付款-關係人增加(減少) | (48) | -0.19% | 56 | 0.53% | 292 | 0.11% | 12,667 | 6.03% | 13,770 | 53.76% | ||||||||||||||||||
| 負債準備增加(減少) | 986 | 3.91% | 3,287 | 31.25% | 1,207 | 0.44% | 994 | 0.47% | 256 | 1% | 313 | -0.2% | (159) | -0.17% | 889 | -0.39% | ||||||||||||
| 其他流動負債增加(減少) | (1,905) | -7.56% | (7,821) | -74.37% | 54,110 | 19.95% | 25,958 | 12.35% | 47,336 | 184.82% | 1,383 | -0.88% | 8,574 | 9.17% | (16,452) | 7.21% | 20,062 | 6.45% | (1,443) | -0.65% | ||||||||
| 與營業活動相關之負債之淨變動合計 | 321,611 | 1276.23% | (43,339) | -412.09% | 84,332 | 31.09% | (258,609) | -123.02% | 258,109 | 1007.77% | (138,218) | 88.29% | 197,121 | 210.93% | (27,329) | 11.97% | 154,179 | 49.56% | 206,029 | 92.71% | ||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (111,666) | -443.12% | (118,891) | -1130.46% | 200,844 | 74.03% | 98,957 | 47.07% | (75,804) | -295.97% | (278,414) | 177.84% | (58,223) | -62.3% | (359,494) | 157.5% | 201,988 | 64.92% | 132,745 | 59.73% | 0 | 0 | 0 | 0 | ||||
| 調整項目合計 | (96,151) | -381.55% | (88,503) | -841.52% | 227,478 | 83.85% | 123,946 | 58.96% | (54,738) | -213.72% | (256,936) | 164.12% | (32,646) | -34.93% | (354,707) | 155.4% | 206,183 | 66.27% | 134,931 | 60.72% | ||||||||
| 營運產生之現金流入(流出) | 29,639 | 117.62% | 20,411 | 194.08% | 285,407 | 105.2% | 234,328 | 111.47% | 37,633 | 146.94% | (137,208) | 87.64% | 101,183 | 108.27% | (221,027) | 96.84% | 314,024 | 100.93% | 222,076 | 99.93% | ||||||||
| 收取之利息 | 2,424 | 9.62% | 2,941 | 27.96% | 2,549 | 0.94% | 1,240 | 0.59% | 582 | 2.27% | 633 | -0.4% | 1,197 | 1.28% | 1,388 | -0.61% | 354 | 0.11% | 153 | 0.07% | ||||||||
| 支付之利息 | (4,945) | -19.62% | (5,654) | -53.76% | (5,237) | -1.93% | (1,080) | -0.51% | (948) | -3.7% | (902) | 0.58% | 529 | 0.57% | (2) | 0% | (443) | -0.14% | 0 | 0% | ||||||||
| 退還(支付)之所得稅 | (1,918) | -7.61% | (7,181) | -68.28% | (11,431) | -4.21% | (24,263) | -11.54% | (11,655) | -45.51% | (19,078) | 12.19% | (9,457) | -10.12% | (8,608) | 3.77% | (2,811) | -0.9% | 2 | 0% | ||||||||
| 營業活動之淨現金流入(流出) | 25,200 | 100% | 10,517 | 100% | 271,288 | 100% | 210,225 | 100% | 25,612 | 100% | (156,555) | 100% | 93,452 | 100% | (228,249) | 100% | 311,124 | 100% | 222,231 | 100% | ||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 10,830 | 114.19% | (1,868) | -311.33% | 1,793 | -18.5% | 96 | -0.2% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | (5,937) | 61.27% | (10,144) | 21.12% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,982) | -20.9% | (5,325) | -887.5% | (7,665) | 79.1% | (2,386) | 4.97% | (9,255) | 54.01% | (2,062) | 14.76% | (1,370) | 21.52% | (862) | 1436.67% | (482) | 29.81% | (4,206) | 44.26% | 0 | 0 | 0 | 0 | ||||
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 233 | -388.33% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | (128) | 0.27% | (4,411) | 25.74% | (339) | 2.43% | (1,380) | 21.68% | 0 | 0% | (248) | 15.34% | (579) | 6.09% | 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 | ||||
| 其他非流動資產增加 | 636 | 6.71% | (68) | 0.7% | (35,118) | 73.13% | 6,571 | -38.34% | 2,831 | -20.27% | (3,615) | 56.79% | 1,519 | -2531.67% | (1,002) | 61.97% | (4,718) | 49.65% | ||||||||||
| 其他投資活動 | 0 | 0% | 1,347 | -13.9% | 0 | 0% | 115 | -7.11% | ||||||||||||||||||||
| 投資活動之淨現金流入(流出) | 9,484 | 100% | 600 | 100% | (9,690) | 100% | (48,023) | 100% | (17,137) | 100% | (13,969) | 100% | (6,365) | 100% | (60) | 100% | (1,617) | 100% | (9,503) | 100% | ||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 224,017 | 419.63% | 450,000 | -1624.9% | (154,065) | 141.43% | (48,969) | 76.72% | (8,172) | 2.83% | 138,358 | -283.78% | 78,545 | 81.28% | (157,000) | 289.36% | 0 | |||||||||||
| 短期借款減少 | (160,000) | -299.72% | (466,811) | 1685.6% | 160,947 | -147.75% | ||||||||||||||||||||||
| 償還長期借款 | (350) | -0.66% | (342) | 1.23% | (100,328) | 92.1% | (333) | 0.52% | (344) | 0.12% | (340) | 0.7% | (359) | -0.37% | ||||||||||||||
| 租賃本金償還 | (10,283) | -19.26% | (10,533) | 38.03% | (14,279) | 13.11% | (14,524) | 22.75% | (13,694) | 4.74% | (13,516) | 27.72% | (14,860) | -15.38% | ||||||||||||||
| 其他非流動負債減少 | 0 | 0% | (8) | 0.03% | (1,208) | 1.11% | (18) | -0.02% | (17) | 0.03% | ||||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (266,697) | 92.31% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | 0% | 0 | 0 | 0 | 0 | |||||
| 非控制權益變動 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (34,988) | 71.76% | 0 | 0% | 0 | 0% | ||||||||||||
| 籌資活動之淨現金流入(流出) | 53,384 | 100% | (27,694) | 100% | (108,933) | 100% | (63,831) | 100% | (288,908) | 100% | (48,755) | 100% | 96,641 | 100% | (54,258) | 100% | 0 | 5,758 | 100% | |||||||||
| 匯率變動對現金及約當現金之影響 | 4,916 | (7,527) | (7,368) | 2,116 | (2,844) | 6,234 | (7,059) | 2,818 | (137) | (3,345) | ||||||||||||||||||
| 本期現金及約當現金增加(減少)數 | 92,984 | (24,104) | 145,297 | 100,487 | (283,277) | (213,045) | 176,669 | (279,749) | 309,370 | 215,141 | ||||||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 505,784 | 505,509 | 570,430 | 242,382 | 310,215 | 237,425 | 329,855 | ||||||||||||||
| 期末現金及約當現金餘額 | 92,984 | (24,104) | 145,297 | 100,487 | (283,277) | (213,045) | 176,669 | 1,009,409 | 505,784 | 505,509 | 570,430 | 242,382 | 310,215 | 237,425 | ||||||||||||||
| 現金及約當現金 | 455,388 | 7.68% | 487,593 | 8.61% | 678,872 | 12.51% | 677,584 | 12.79% | 643,403 | 12.98% | 750,334 | 15.42% | 694,059 | 16.64% | 1,009,409 | 26.47% | 505,784 | 19.4% | 505,509 | 21.86% | 570,430 | 24.85% | 242,382 | 15.58% | 310,215 | 24.55% | 237,425 | 20.49% |
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) | 398,014 | 9.24% | 417,572 | 9.82% | 409,652 | 10.03% | 575,518 | 11.55% | 322,820 | 6.91% | 551,382 | 10.09% | 424,362 | 9.58% | 460,851 | 10.85% | 402,210 | 9.96% | 486,115 | 13.26% | 440,407 | 12.43% | 280,423 | 10.42% | 224,557 | 10.27% | 236,381 | 10.41% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 79,041 | 28.63% | 83,859 | 166.13% | 81,310 | 7.81% | 74,347 | 18.27% | 72,714 | 26.4% | 74,455 | 177.87% | 66,028 | 29.91% | 14,813 | -249.08% | 12,992 | 7.97% | 9,699 | 5.14% | 9,038 | 2% | 10,748 | 15.78% | 9,031 | 4.62% | 7,121 | -39.25% |
| 攤銷費用 | 5,289 | 1.92% | 12,409 | 24.58% | 9,995 | 0.96% | 8,629 | 2.12% | 7,730 | 2.81% | 8,735 | 20.87% | 6,061 | 2.75% | 2,294 | -38.57% | 2,561 | 1.57% | 3,031 | 1.61% | 1,833 | 0.41% | 1,254 | 1.84% | 1,115 | 0.57% | 1,247 | -6.87% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 140 | 0.05% | (1,445) | -2.86% | (1,119) | -0.11% | 8,213 | 2.02% | 0 | 0% | 126 | 0.3% | (1,743) | -0.79% | (1,114) | 18.73% | (4,347) | -2.67% | 2,796 | 1.48% | 3,009 | 0.67% | (1,308) | -1.92% | 1,275 | 0.65% | (706) | 3.89% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (11,394) | -4.13% | (4,228) | -8.38% | 6,454 | 0.62% | (2,849) | -0.7% | (811) | -0.29% | (2,214) | -5.29% | ||||||||||||||||
| 利息費用 | 19,694 | 7.13% | 22,007 | 43.6% | 14,396 | 1.38% | 5,866 | 1.44% | 5,787 | 2.1% | 9,211 | 22% | 3,288 | 1.49% | 520 | -8.74% | 1,226 | 0.75% | 0 | 0% | 30 | 0.01% | 35 | 0.05% | 10 | 0.01% | 147 | -0.81% |
| 利息收入 | (10,026) | -3.63% | (12,163) | -24.1% | (6,640) | -0.64% | (2,610) | -0.64% | (2,536) | -0.92% | (2,770) | -6.62% | (4,105) | -1.86% | (5,142) | 86.46% | (997) | -0.61% | (1,566) | -0.83% | (1,732) | -0.38% | (1,885) | -2.77% | (1,916) | -0.98% | (1,282) | 7.07% |
| 處分及報廢不動產、廠房及設備損失(利益) | (388) | -0.14% | 2,517 | 4.99% | 3 | 0% | 74 | 0.02% | (339) | -0.12% | 2 | 0% | 0 | 0% | (233) | 3.92% | 7 | 0% | (150) | -0.08% | (62) | -0.01% | (14) | -0.02% | 0 | 0% | (257) | 1.42% |
| 其他項目 | 488 | 0.18% | (4) | -0.01% | (43) | 0% | 0 | 0% | 7,764 | 2.82% | 6,949 | 10.2% | 4,210 | 2.16% | (2,450) | 13.5% | ||||||||||||
| 收益費損項目合計 | 82,844 | 30.01% | 102,952 | 203.95% | 104,053 | 10% | 91,670 | 22.53% | 90,309 | 32.79% | 87,545 | 209.14% | 73,648 | 33.37% | 14,861 | -249.89% | 11,442 | 7.02% | (912) | -0.48% | (7,849) | -1.74% | 15,779 | 23.17% | 8,475 | 4.34% | 3,820 | -21.06% |
| 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 | 229 | 0.08% | 62,030 | 122.88% | (63,012) | -6.05% | 176 | 0.04% | 36 | 0.01% | 2,191 | 5.23% | 5,679 | 2.57% | (8,082) | 135.9% | 4,673 | 2.87% | (765) | -0.41% | (3,543) | -0.78% | (365) | -0.54% | 10 | 0.01% | 1,827 | -10.07% |
| 應收帳款(增加)減少 | (54) | -0.02% | (155,973) | -308.99% | 71,885 | 6.91% | (41,163) | -10.12% | 201,416 | 73.14% | 38,306 | 91.51% | 195,644 | 88.63% | (209,864) | 3528.91% | (184,260) | -113.06% | (1,784) | -0.95% | (154,837) | -34.25% | (201,427) | -295.79% | 22,380 | 11.46% | (277,375) | 1528.91% |
| 應收帳款-關係人(增加)減少 | 3,859 | 1.4% | 5,811 | 11.51% | 20,375 | 1.96% | 2,545 | 0.63% | 25,413 | 9.23% | (28,789) | -68.78% | (5,885) | -2.67% | (21,728) | 365.36% | (6,856) | -4.21% | 4,115 | 2.18% | 86,532 | 127.07% | (10,802) | -5.53% | 3,564 | -19.65% | ||
| 其他應收款(增加)減少 | (70,404) | -25.5% | (22,720) | -45.01% | 58,533 | 5.62% | 35,432 | 8.71% | (50,650) | -18.39% | (15,157) | -36.21% | 27,447 | 12.43% | (21,500) | 361.53% | (31,523) | -19.34% | 6,638 | 3.52% | (8,981) | -1.99% | 12,693 | 18.64% | (3,488) | -1.79% | (595) | 3.28% |
| 其他應收款-關係人(增加)減少 | 37 | 0.01% | (27) | -0.05% | 44 | 0% | 102 | 0.03% | (156) | -0.06% | 0 | 0% | 63 | 0.03% | 509 | -8.56% | 243 | 0.15% | 815 | 0.43% | 371 | 0.54% | 249 | 0.13% | 1,353 | -7.46% | ||
| 存貨(增加)減少 | (278,472) | -100.86% | (316,131) | -626.26% | 975,425 | 93.7% | (282,165) | -69.36% | (143,222) | -52.01% | (607,842) | -1452.12% | (41,547) | -18.82% | (429,000) | 7213.72% | (66,660) | -40.9% | (134,234) | -71.21% | (296,812) | -65.66% | (188,912) | -277.41% | (49,879) | -25.54% | 33,461 | -184.44% |
| 其他流動資產(增加)減少 | (22,488) | -8.15% | (20,839) | -41.28% | 42,711 | 4.1% | 139,602 | 34.31% | (183,975) | -66.8% | 10,350 | 24.73% | (544) | -0.25% | (10,743) | 180.65% | (4,419) | -2.71% | 8,476 | 4.5% | (19,379) | -4.29% | (10,793) | -15.85% | 2,453 | 1.26% | 3,780 | -20.84% |
| 與營業活動相關之資產之淨變動合計 | (367,293) | -133.03% | (447,849) | -887.2% | 1,105,961 | 106.24% | (145,471) | -35.76% | (151,138) | -54.88% | (600,941) | -1435.63% | 180,857 | 81.94% | (700,408) | 11777.5% | (288,802) | -177.2% | (116,739) | -61.93% | (483,552) | -106.96% | (301,901) | -443.33% | (39,077) | -20.01% | (233,985) | 1289.74% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 294,382 | 106.63% | 117,783 | 233.33% | (356,980) | -34.29% | (120,419) | -29.6% | 172,632 | 62.68% | (37,762) | -90.21% | (75,458) | -34.19% | 129,697 | -2180.88% | 90,045 | 55.25% | (108,163) | -57.38% | 383,977 | 84.94% | 187,218 | 274.92% | 68,560 | 35.1% | (12,027) | 66.29% |
| 應付帳款-關係人增加(減少) | (19,890) | -7.2% | (12,823) | -25.4% | 33,995 | 3.27% | (81,671) | -20.08% | (57,666) | -20.94% | 82,629 | 197.4% | (228,562) | -103.55% | 158,419 | -2663.85% | 23,898 | 14.66% | 62,839 | 33.33% | 55,750 | 12.33% | (107,938) | -158.5% | (25,221) | -12.91% | 12,490 | -68.85% |
| 其他應付款增加(減少) | (2,759) | -1% | 8,574 | 16.99% | (34,564) | -3.32% | 28,634 | 7.04% | (33,249) | -12.07% | 34,875 | 83.32% | (19,587) | -8.87% | (10,742) | 180.63% | (12,643) | -7.76% | (48,706) | -25.84% | 101,115 | 22.37% | 15,392 | 22.6% | 4,171 | 2.14% | 8,454 | -46.6% |
| 其他應付款-關係人增加(減少) | (26) | -0.01% | (273) | -0.54% | (21,071) | -2.02% | (6,308) | -1.55% | 18,293 | 6.64% | ||||||||||||||||||
| 負債準備增加(減少) | 497 | 0.18% | 4,738 | 9.39% | 1,215 | 0.12% | 2,737 | 0.67% | 950 | 0.34% | 275 | 0.66% | 489 | 0.22% | 5,087 | -85.54% | ||||||||||||
| 其他流動負債增加(減少) | (2,631) | -0.95% | (20,257) | -40.13% | (57,086) | -5.48% | 99,736 | 24.52% | 32,971 | 11.97% | 10,074 | 24.07% | (19,245) | -8.72% | 5,596 | -94.1% | 21,660 | 13.29% | (6,711) | -3.56% | 13,265 | 2.93% | 11,598 | 17.03% | 1,197 | 0.61% | (265) | 1.46% |
| 與營業活動相關之負債之淨變動合計 | 269,573 | 97.64% | 97,742 | 193.63% | (434,491) | -41.74% | (77,291) | -19% | 132,988 | 48.29% | 90,356 | 215.86% | (341,897) | -154.89% | 288,057 | -4843.74% | 122,950 | 75.44% | (96,375) | -51.12% | 558,594 | 123.56% | 111,487 | 163.71% | 48,707 | 24.94% | 8,652 | -47.69% |
| 與營業活動相關之資產及負債之淨變動合計 | (97,720) | -35.39% | (350,107) | -693.57% | 671,470 | 64.5% | (222,762) | -54.76% | (18,150) | -6.59% | (510,585) | -1219.77% | (161,040) | -72.96% | (412,351) | 6933.76% | (165,852) | -101.76% | (213,114) | -113.05% | 75,042 | 16.6% | (190,414) | -279.61% | 9,630 | 4.93% | (225,333) | 1242.05% |
| 調整項目合計 | (14,876) | -5.39% | (247,155) | -489.62% | 775,523 | 74.5% | (131,092) | -32.22% | 72,159 | 26.2% | (423,040) | -1010.63% | (87,392) | -39.59% | (397,490) | 6683.87% | (154,410) | -94.74% | (214,026) | -113.53% | 67,193 | 14.86% | (174,635) | -256.44% | 18,105 | 9.27% | (221,513) | 1221% |
| 營運產生之現金流入(流出) | 383,138 | 138.77% | 170,417 | 337.6% | 1,185,175 | 113.85% | 444,426 | 109.24% | 394,979 | 143.42% | 128,342 | 306.61% | 336,970 | 152.66% | 63,361 | -1065.43% | 247,800 | 152.04% | 272,089 | 144.33% | 507,600 | 112.28% | 105,788 | 155.34% | 242,662 | 124.24% | 14,868 | -81.95% |
| 收取之利息 | 10,026 | 3.63% | 12,163 | 24.1% | 6,640 | 0.64% | 2,610 | 0.64% | 2,577 | 0.94% | 2,941 | 7.03% | 4,000 | 1.81% | 5,035 | -84.66% | 997 | 0.61% | 1,632 | 0.87% | 1,680 | 0.37% | 1,987 | 2.92% | 1,872 | 0.96% | 1,303 | -7.18% |
| 支付之利息 | (19,694) | -7.13% | (22,007) | -43.6% | (14,014) | -1.35% | (3,556) | -0.87% | (3,457) | -1.26% | (3,811) | -9.1% | (1,628) | -0.74% | (565) | 9.5% | (1,181) | -0.72% | 0 | 0% | (30) | -0.01% | (35) | -0.05% | (10) | -0.01% | (147) | 0.81% |
| 退還(支付)之所得稅 | (97,382) | -35.27% | (110,094) | -218.1% | (137,138) | -13.17% | (36,654) | -9.01% | (118,699) | -43.1% | (85,613) | -204.53% | (118,611) | -53.74% | (73,778) | 1240.59% | (84,636) | -51.93% | (85,207) | -45.2% | (57,180) | -12.65% | (39,641) | -58.21% | (49,214) | -25.2% | (34,166) | 188.33% |
| 營業活動之淨現金流入(流出) | 276,088 | 100% | 50,479 | 100% | 1,040,966 | 100% | 406,826 | 100% | 275,400 | 100% | 41,859 | 100% | 220,731 | 100% | (5,947) | 100% | 162,980 | 100% | 188,514 | 100% | 452,070 | 100% | 68,099 | 100% | 195,310 | 100% | (18,142) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 3,766 | -51.48% | 3,268 | -6.04% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (150) | 2.05% | (16,909) | 31.24% | (40,482) | 6.32% | (361) | 0.18% | (11,436) | 20.21% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (4,800) | 65.62% | 0 | 0% | (13,556) | 2.12% | (16,444) | 8.3% | (10,800) | 19.09% | (14,400) | 6.03% | ||||||||||||||||
| 取得不動產、廠房及設備 | (11,591) | 158.46% | (46,547) | 86% | (542,729) | 84.7% | (9,830) | 4.96% | (26,150) | 46.21% | (20,632) | 8.63% | (4,452) | 1.12% | (4,317) | 19.39% | (7,147) | 43.69% | (10,952) | -42.48% | (10,272) | -25.19% | (11,741) | 81.7% | (11,622) | 472.63% | (8,622) | 60.48% |
| 處分不動產、廠房及設備 | 1,678 | -22.94% | 285 | -0.53% | 0 | 0% | 1,714 | -3.03% | 1 | 0% | 0 | 0% | 233 | -1.05% | 1 | -0.01% | 230 | 0.89% | 619 | 1.52% | 1,114 | -7.75% | 0 | 0% | 420 | -2.95% | ||
| 取得無形資產 | (4,475) | 61.18% | (3,367) | 6.22% | (6,190) | 0.97% | (5,381) | 2.72% | (6,010) | 10.62% | (746) | 0.31% | (2,080) | 0.52% | 0 | 0% | (548) | 3.35% | (4,677) | -18.14% | (5,680) | -13.93% | (1,362) | 9.48% | (2,183) | 88.78% | 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% |
| 其他非流動資產增加 | (3,680) | 50.31% | 0 | 0% | (165,970) | 83.81% | (3,585) | 6.34% | 1,818 | -0.76% | (8,436) | 2.12% | (7,732) | 34.73% | (8,751) | 53.49% | (11,345) | -44% | (1,419) | -3.48% | (2,382) | 16.58% | 0 | 0% | (6,055) | 42.47% | ||
| 其他非流動資產減少 | 0 | 0% | 4,152 | -7.67% | 840 | -0.13% | 0 | 0% | 96 | -3.9% | 0 | 0% | ||||||||||||||||
| 其他投資活動 | 11,937 | -163.19% | 4,991 | -9.22% | 1,347 | -0.21% | 3,299 | -1.67% | 86 | -0.53% | ||||||||||||||||||
| 投資活動之淨現金流入(流出) | (7,315) | 100% | (54,127) | 100% | (640,770) | 100% | (198,030) | 100% | (56,587) | 100% | (239,000) | 100% | (397,408) | 100% | (22,266) | 100% | (16,359) | 100% | 25,784 | 100% | 40,775 | 100% | (14,371) | 100% | (2,459) | 100% | (14,257) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 443,408 | -152.78% | 600,000 | -306.41% | 0 | 0% | 18,461 | -9.95% | 6,427 | -2.1% | 0 | 0% | 123,726 | -96.58% | (157,000) | -29.4% | 157,000 | -109.67% | ||||||||||
| 短期借款減少 | (410,000) | 141.27% | (472,086) | 241.09% | (9,053) | 2.32% | 0 | 0% | (138,264) | -55.16% | ||||||||||||||||||
| 償還長期借款 | (51,388) | 17.71% | (51,236) | 26.17% | (201,307) | 51.66% | (1,355) | 0.73% | (1,367) | 0.45% | (1,242) | -0.5% | (716) | 0.56% | ||||||||||||||
| 租賃本金償還 | (44,764) | 15.42% | (50,574) | 25.83% | (245,582) | 63.02% | (56,320) | 30.34% | (53,514) | 17.53% | (54,925) | -21.91% | (48,437) | 37.81% | ||||||||||||||
| 其他非流動負債減少 | (9) | 0% | (14) | 0.01% | (13) | 0% | 0 | 0% | (67) | -0.01% | ||||||||||||||||||
| 發放現金股利 | (212,711) | 73.29% | (205,376) | 104.88% | (264,054) | 67.76% | (146,378) | 78.86% | (266,697) | 87.35% | (203,477) | -81.18% | (236,014) | 184.24% | (240,123) | -44.97% | (300,153) | 209.67% | (276,141) | 102.13% | (180,092) | 110.03% | (120,061) | 100.16% | (120,061) | 100% | (60,031) | 100% |
| 非控制權益變動 | (14,758) | 5.09% | (16,529) | 8.44% | (17,710) | 4.54% | 0 | 0% | (7,970) | 2.61% | (51,188) | -20.42% | 0 | 0% | 81 | 0.02% | 0 | 0% | 5,758 | -2.13% | 16,412 | -10.03% | 191 | -0.16% | 0 | 0% | ||
| 籌資活動之淨現金流入(流出) | (290,222) | 100% | (195,815) | 100% | (389,677) | 100% | (185,619) | 100% | (305,325) | 100% | 250,644 | 100% | (128,102) | 100% | 534,002 | 100% | (143,153) | 100% | (270,383) | 100% | (163,680) | 100% | (119,870) | 100% | (120,061) | 100% | (60,031) | 100% |
| 匯率變動對現金及約當現金之影響 | (10,756) | 8,184 | (9,231) | 11,004 | (20,419) | 2,772 | (10,571) | (2,164) | (3,193) | (8,836) | (1,117) | (1,691) | 0 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (32,205) | (191,279) | 1,288 | 34,181 | (106,931) | 56,275 | (315,350) | 503,625 | 275 | (64,921) | 328,048 | (67,833) | 72,790 | (92,430) | ||||||||||||||
| 期初現金及約當現金餘額 | 487,593 | 678,872 | 677,584 | 643,403 | 750,334 | 694,059 | 1,009,409 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 455,388 | 487,593 | 678,872 | 677,584 | 643,403 | 750,334 | 694,059 | |||||||||||||||||||||
| 現金及約當現金 | 455,388 | 7.68% | 487,593 | 8.61% | 678,872 | 12.51% | 677,584 | 12.79% | 643,403 | 12.98% | 750,334 | 15.42% | 694,059 | 16.64% | 1,009,409 | 26.47% | 505,784 | 19.4% | 505,509 | 21.86% | 570,430 | 24.85% | 242,382 | 15.58% | 310,215 | 24.55% | 237,425 | 20.49% |
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
瑞祺電通(6416) 2025年第4季「營業活動之現金流」單季為NT$2,520萬元、較上一季衰退-30.25%；而今年初至今累積為NT$2.76億元、較去年同期成長446.94%。
單季
瑞祺電通(6416) 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$2,520萬元，較上一季衰退-30.25%，為過去11年同期中的第7高。
同時瑞祺電通過去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-50.69%、16.66%與--。
其中稅前淨利為NT$1.26億元，收益費損相關之調整項目為NT$1,552萬元，所得稅/利息等之影響數為NT$-444萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$2.76億元，較去年同期成長446.94%，為過去11年同期中的第4高。
同時瑞祺電通過去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-12.12%、45.83%與-4.81%。
其中稅前淨利為NT$3.98億元，收益費損相關之調整項目為NT$8,284萬元，所得稅/利息等之影響數為NT$-1.07億元
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) | 125,790 | 10.73% | 108,914 | 9.31% | 57,929 | 5.39% | 110,382 | 8.78% | 92,371 | 7.35% | 119,728 | 8.74% | 133,829 | 9.33% | 133,680 | 10.96% | 107,841 | 9.44% | 87,145 | 9.69% | ||||||||
| 收益費損項目合計 | 15,515 | 61.57% | 30,388 | 288.94% | 26,634 | 9.82% | 24,989 | 11.89% | 21,066 | 82.25% | 21,478 | -13.72% | 25,577 | 27.37% | 4,787 | -2.1% | 4,195 | 1.35% | 2,186 | 0.98% | ||||||||
| 折舊費用 | 18,732 | 74.33% | 19,371 | 184.19% | 23,251 | 8.57% | 19,215 | 9.14% | 18,456 | 72.06% | 18,425 | -11.77% | 19,268 | 20.62% | 3,879 | -1.7% | 3,485 | 1.12% | 2,763 | 1.24% | 0 | 0 | 0 | 0 | ||||
| 攤銷費用 | 1,028 | 4.08% | 3,170 | 30.14% | 2,680 | 0.99% | 2,208 | 1.05% | 2,008 | 7.84% | 1,823 | -1.16% | 2,348 | 2.51% | 552 | -0.24% | 580 | 0.19% | 690 | 0.31% | 0 | 0 | 0 | 0 | ||||
| 與營業活動相關之資產及負債之淨變動合計 | (111,666) | -443.12% | (118,891) | -1130.46% | 200,844 | 74.03% | 98,957 | 47.07% | (75,804) | -295.97% | (278,414) | 177.84% | (58,223) | -62.3% | (359,494) | 157.5% | 201,988 | 64.92% | 132,745 | 59.73% | 0 | 0 | 0 | 0 | ||||
| 營業活動之淨現金流入(流出) | 25,200 | 100% | 10,517 | 100% | 271,288 | 100% | 210,225 | 100% | 25,612 | 100% | (156,555) | 100% | 93,452 | 100% | (228,249) | 100% | 311,124 | 100% | 222,231 | 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) | 398,014 | 9.24% | 417,572 | 9.82% | 409,652 | 10.03% | 575,518 | 11.55% | 322,820 | 6.91% | 551,382 | 10.09% | 424,362 | 9.58% | 460,851 | 10.85% | 402,210 | 9.96% | 486,115 | 13.26% | 440,407 | 12.43% | 280,423 | 10.42% | 224,557 | 10.27% | 236,381 | 10.41% |
| 收益費損項目合計 | 82,844 | 30.01% | 102,952 | 203.95% | 104,053 | 10% | 91,670 | 22.53% | 90,309 | 32.79% | 87,545 | 209.14% | 73,648 | 33.37% | 14,861 | -249.89% | 11,442 | 7.02% | (912) | -0.48% | (7,849) | -1.74% | 15,779 | 23.17% | 8,475 | 4.34% | 3,820 | -21.06% |
| 折舊費用 | 79,041 | 28.63% | 83,859 | 166.13% | 81,310 | 7.81% | 74,347 | 18.27% | 72,714 | 26.4% | 74,455 | 177.87% | 66,028 | 29.91% | 14,813 | -249.08% | 12,992 | 7.97% | 9,699 | 5.14% | 9,038 | 2% | 10,748 | 15.78% | 9,031 | 4.62% | 7,121 | -39.25% |
| 攤銷費用 | 5,289 | 1.92% | 12,409 | 24.58% | 9,995 | 0.96% | 8,629 | 2.12% | 7,730 | 2.81% | 8,735 | 20.87% | 6,061 | 2.75% | 2,294 | -38.57% | 2,561 | 1.57% | 3,031 | 1.61% | 1,833 | 0.41% | 1,254 | 1.84% | 1,115 | 0.57% | 1,247 | -6.87% |
| 與營業活動相關之資產及負債之淨變動合計 | (97,720) | -35.39% | (350,107) | -693.57% | 671,470 | 64.5% | (222,762) | -54.76% | (18,150) | -6.59% | (510,585) | -1219.77% | (161,040) | -72.96% | (412,351) | 6933.76% | (165,852) | -101.76% | (213,114) | -113.05% | 75,042 | 16.6% | (190,414) | -279.61% | 9,630 | 4.93% | (225,333) | 1242.05% |
| 營業活動之淨現金流入(流出) | 276,088 | 100% | 50,479 | 100% | 1,040,966 | 100% | 406,826 | 100% | 275,400 | 100% | 41,859 | 100% | 220,731 | 100% | (5,947) | 100% | 162,980 | 100% | 188,514 | 100% | 452,070 | 100% | 68,099 | 100% | 195,310 | 100% | (18,142) | 100% |
投資活動之淨現金流
瑞祺電通(6416) 2025年第4季「投資活動之淨現金流」單季為NT$948萬元、較上一季成長139.63%；而今年初至今累積為NT$-732萬元、較去年同期成長86.49%。
單季
瑞祺電通(6416) 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$948萬元，較上一季成長139.63%，為過去11年同期中的第1高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-732萬元，較去年同期成長86.49%，為過去11年同期中的第3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) | 9,484 | 100% | 600 | 100% | (9,690) | 100% | (48,023) | 100% | (17,137) | 100% | (13,969) | 100% | (6,365) | 100% | (60) | 100% | (1,617) | 100% | (9,503) | 100% | ||||||||
| 取得不動產、廠房及設備 | (1,982) | -20.9% | (5,325) | -887.5% | (7,665) | 79.1% | (2,386) | 4.97% | (9,255) | 54.01% | (2,062) | 14.76% | (1,370) | 21.52% | (862) | 1436.67% | (482) | 29.81% | (4,206) | 44.26% | 0 | 0 | 0 | 0 | ||||
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 233 | -388.33% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | (128) | 0.27% | (4,411) | 25.74% | (339) | 2.43% | (1,380) | 21.68% | 0 | 0% | (248) | 15.34% | (579) | 6.09% | 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 | 0 | 0% | 0 | 0% | (5,937) | 61.27% | (10,144) | 21.12% | ||||||||||||||||||||
| 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 | 0 | 0% | 0 | 0% | 0 | 0% | 10,800 | -63.02% | 0 | 0% | 0 | 0% | (950) | 1583.33% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 10,830 | 114.19% | (1,868) | -311.33% | 1,793 | -18.5% | 96 | -0.2% | ||||||||||||||||||||
| 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) | (7,315) | 100% | (54,127) | 100% | (640,770) | 100% | (198,030) | 100% | (56,587) | 100% | (239,000) | 100% | (397,408) | 100% | (22,266) | 100% | (16,359) | 100% | 25,784 | 100% | 40,775 | 100% | (14,371) | 100% | (2,459) | 100% | (14,257) | 100% |
| 取得不動產、廠房及設備 | (11,591) | 158.46% | (46,547) | 86% | (542,729) | 84.7% | (9,830) | 4.96% | (26,150) | 46.21% | (20,632) | 8.63% | (4,452) | 1.12% | (4,317) | 19.39% | (7,147) | 43.69% | (10,952) | -42.48% | (10,272) | -25.19% | (11,741) | 81.7% | (11,622) | 472.63% | (8,622) | 60.48% |
| 處分不動產、廠房及設備 | 1,678 | -22.94% | 285 | -0.53% | 0 | 0% | 1,714 | -3.03% | 1 | 0% | 0 | 0% | 233 | -1.05% | 1 | -0.01% | 230 | 0.89% | 619 | 1.52% | 1,114 | -7.75% | 0 | 0% | 420 | -2.95% | ||
| 取得無形資產 | (4,475) | 61.18% | (3,367) | 6.22% | (6,190) | 0.97% | (5,381) | 2.72% | (6,010) | 10.62% | (746) | 0.31% | (2,080) | 0.52% | 0 | 0% | (548) | 3.35% | (4,677) | -18.14% | (5,680) | -13.93% | (1,362) | 9.48% | (2,183) | 88.78% | 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 | (4,800) | 65.62% | 0 | 0% | (13,556) | 2.12% | (16,444) | 8.3% | (10,800) | 19.09% | (14,400) | 6.03% | ||||||||||||||||
| 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 | 0 | 0% | (40,000) | 6.24% | (3,000) | 1.51% | 0 | 0% | (8,000) | 3.35% | 0 | 0% | (10,450) | 46.93% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 3,766 | -51.48% | 3,268 | -6.04% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (150) | 2.05% | (16,909) | 31.24% | (40,482) | 6.32% | (361) | 0.18% | (11,436) | 20.21% | ||||||||||||||||||
| 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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