6438
145
TWD-3.00 (-2.03%)
2026.07.24收盤
迅得－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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 184,067 | 10.55% | 133,695 | 8.6% | 159,989 | 12.56% | 225,244 | 14.36% | 200,403 | 16.17% | 154,266 | 15.02% | 44,500 | 6.88% | 46,872 | 5.89% | 59,401 | 7.25% | 74,060 | 12.71% | 34,347 | 6.06% |
| 本期稅前淨利(淨損) | 184,067 | -83.6% | 133,695 | 5020.47% | 159,989 | 44.07% | 225,244 | 244.03% | 200,403 | -123.4% | 154,266 | -237.12% | 44,500 | 207.49% | 46,872 | 450.91% | 59,401 | -36.33% | 74,060 | 109.94% | 34,347 | -68.33% |
| 調整項目 | ||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||
| 折舊費用 | 21,502 | -9.77% | 13,704 | 514.61% | 15,056 | 4.15% | 16,381 | 17.75% | 10,798 | -6.65% | 9,073 | -13.95% | 9,145 | 42.64% | 8,828 | 84.93% | 3,227 | -1.97% | 3,283 | 4.87% | 3,709 | -7.38% |
| 攤銷費用 | 8,441 | -3.83% | 6,446 | 242.06% | 6,386 | 1.76% | 6,332 | 6.86% | 5,190 | -3.2% | 4,854 | -7.46% | 6,563 | 30.6% | 6,726 | 64.7% | 5,645 | -3.45% | 4,740 | 7.04% | 4,249 | -8.45% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 12,558 | -5.7% | 11,549 | 433.68% | 8,656 | 2.38% | (7,455) | -8.08% | 24,469 | -15.07% | 9,071 | -13.94% | (5,490) | -25.6% | 19,648 | 189.01% | 10,861 | -6.64% | (11,186) | -16.61% | 25,972 | -51.67% |
| 利息費用 | 5,654 | -2.57% | 1,424 | 53.47% | 6,923 | 1.91% | 7,193 | 7.79% | 1,962 | -1.21% | 3,410 | -5.24% | 4,605 | 21.47% | 7,702 | 74.09% | 3,380 | -2.07% | 1,008 | 1.5% | 2,254 | -4.48% |
| 利息收入 | (2,638) | 1.2% | (3,082) | -115.73% | (5,185) | -1.43% | (4,511) | -4.89% | (2,760) | 1.7% | (4,307) | 6.62% | (728) | -3.39% | (128) | -1.23% | (176) | 0.11% | (98) | -0.15% | (7) | 0.01% |
| 股利收入 | 0 | 0% | (220) | -8.26% | ||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 10,191 | 382.69% | 0 | 0% | 6,946 | -4.25% | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 17 | -0.01% | 17 | 0.64% | 0 | 0% | (397) | -0.43% | 10 | -0.01% | 82 | -0.13% | 8 | 0.04% | ||||||||
| 非金融資產減損損失 | (3,472) | 1.58% | (31,955) | -1199.96% | 21,771 | 6% | 40,836 | 44.24% | 7,956 | -4.9% | 2,648 | -4.07% | (2,216) | -10.33% | 15,084 | 145.11% | (2,684) | 1.64% | (5,598) | -8.31% | (10,341) | 20.57% |
| 其他項目 | (20) | 0.01% | ||||||||||||||||||||
| 收益費損項目合計 | 42,042 | -19.09% | 8,074 | 303.19% | 52,887 | 14.57% | 58,379 | 63.25% | 47,625 | -29.33% | 24,562 | -37.75% | 14,732 | 68.69% | 62,006 | 596.5% | 26,911 | -16.46% | (7,851) | -11.65% | 25,836 | -51.4% |
| 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 | ||||||||||||||||||||||
| 合約資產(增加)減少 | 31,471 | -14.29% | (77,104) | -2895.38% | (50,523) | -13.92% | 55,530 | 60.16% | (64,695) | 39.84% | ||||||||||||
| 應收票據(增加)減少 | (10,777) | 4.89% | (12,244) | -459.78% | 8,077 | 2.22% | 12,134 | 13.15% | 19,348 | -11.91% | (13,013) | 20% | 54,078 | 252.15% | 55,173 | 530.76% | (59,641) | 36.48% | 13,095 | 19.44% | (17,741) | 35.29% |
| 應收票據-關係人(增加)減少 | 1,593 | -0.72% | 0 | 0% | 21,640 | 5.96% | 0 | 0% | (28,645) | 17.64% | 2,188 | -3.36% | (822) | -3.83% | 2,044 | 19.66% | ||||||
| 應收帳款(增加)減少 | (285,337) | 129.59% | (157,931) | -5930.57% | 88,381 | 24.34% | 286 | 0.31% | (77,359) | 47.64% | (89,657) | 137.81% | (158,574) | -739.38% | 60,916 | 586.01% | (104,091) | 63.66% | (75,649) | -112.3% | (93,044) | 185.11% |
| 應收帳款-關係人(增加)減少 | (2,428) | 1.1% | (35,990) | -1351.48% | (46,279) | -12.75% | 37,307 | 40.42% | 24,575 | -15.13% | 947 | -1.46% | 3,719 | 17.34% | (33,112) | -318.54% | (18,930) | 11.58% | (2,250) | -3.34% | (97) | 0.19% |
| 其他應收款(增加)減少 | 1,702 | -0.77% | 379 | 14.23% | (1,873) | -0.52% | (6,656) | -7.21% | 21,427 | -13.19% | 18,501 | -28.44% | 1,016 | 4.74% | 8,575 | 82.49% | (996) | 0.61% | 7,737 | 11.49% | 5,379 | -10.7% |
| 存貨(增加)減少 | 2,982 | -1.35% | (242,889) | -9120.88% | 82,593 | 22.75% | (32,910) | -35.65% | (318,379) | 196.05% | (230,871) | 354.87% | (113,009) | -526.92% | 56,357 | 542.15% | (239,370) | 146.4% | (246,815) | -366.39% | 12,648 | -25.16% |
| 其他流動資產(增加)減少 | (39,856) | 18.1% | (2,959) | -111.12% | 12,674 | 3.49% | 71,582 | 77.55% | (54,631) | 33.64% | (15,874) | 24.4% | (33,309) | -155.31% | (15,554) | -149.63% | (11,129) | 6.81% | (20,832) | -30.92% | 10,306 | -20.5% |
| 與營業活動相關之資產之淨變動合計 | (300,650) | 136.54% | (528,738) | -19854.98% | 114,690 | 31.59% | 137,273 | 148.72% | (478,359) | 294.56% | (327,779) | 503.83% | (246,901) | -1151.21% | 134,399 | 1292.92% | (434,157) | 265.53% | (324,714) | -482.03% | (82,549) | 164.23% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||
| 合約負債增加(減少) | (25,659) | 11.65% | 73,051 | 2743.18% | (156,083) | -42.99% | (167,523) | -181.49% | (165,983) | 102.21% | (28,659) | 44.05% | (6,090) | -28.4% | (101,272) | -974.24% | 56,487 | -34.55% | ||||
| 應付帳款增加(減少) | (83,135) | 37.76% | 409,932 | 15393.62% | 193,801 | 53.38% | (120,275) | -130.3% | 286,717 | -176.55% | 148,355 | -228.03% | 257,648 | 1201.32% | (68,013) | -654.29% | 156,482 | -95.7% | 224,417 | 333.14% | 54,581 | -108.59% |
| 應付帳款-關係人增加(減少) | 78 | -0.04% | 0 | 0% | (3,553) | -34.18% | (3,033) | 1.85% | 0 | 0% | 428 | -0.85% | ||||||||||
| 其他應付款增加(減少) | (33,207) | 15.08% | (99,229) | -3726.21% | 12,089 | 3.33% | (8,400) | -9.1% | (51,074) | 31.45% | (30,989) | 47.63% | (34,544) | -161.07% | (50,603) | -486.8% | (24,828) | 15.18% | (22,874) | -33.96% | (29,202) | 58.1% |
| 負債準備增加(減少) | (228) | 0.1% | 4,940 | 185.51% | (3,834) | -1.06% | 4,776 | 5.17% | 1,797 | -1.11% | 10,627 | -16.33% | (5,034) | -23.47% | (1,174) | -11.29% | 7,072 | -4.33% | 2,000 | 2.97% | (1,990) | 3.96% |
| 其他流動負債增加(減少) | (322) | 0.15% | 119 | 4.47% | 177 | 0.05% | (803) | -0.87% | 139 | -0.09% | 39 | -0.06% | 242 | 1.13% | (103) | -0.99% | 5 | 0% | (431) | -0.64% | (13) | 0.03% |
| 與營業活動相關之負債之淨變動合計 | (142,473) | 64.71% | 388,813 | 14600.56% | 46,150 | 12.71% | (292,225) | -316.59% | 71,596 | -44.09% | 99,373 | -152.75% | 212,222 | 989.52% | (224,718) | -2161.79% | 194,573 | -119% | 331,611 | 492.27% | (24,073) | 47.89% |
| 與營業活動相關之資產及負債之淨變動合計 | (443,123) | 201.25% | (139,925) | -5254.41% | 160,840 | 44.3% | (154,952) | -167.87% | (406,763) | 250.47% | (228,406) | 351.08% | (34,679) | -161.7% | (90,319) | -868.87% | (239,584) | 146.53% | 6,897 | 10.24% | (106,622) | 212.12% |
| 調整項目合計 | (401,081) | 182.16% | (131,851) | -4951.22% | 213,727 | 58.87% | (96,573) | -104.63% | (359,138) | 221.15% | (203,844) | 313.33% | (19,947) | -93.01% | (28,313) | -272.37% | (212,673) | 130.07% | (954) | -1.42% | (80,786) | 160.72% |
| 營運產生之現金流入(流出) | (217,014) | 98.56% | 1,844 | 69.25% | 373,716 | 102.93% | 128,671 | 139.4% | (158,735) | 97.74% | (49,578) | 76.21% | 24,553 | 114.48% | 18,559 | 178.54% | (153,272) | 93.74% | 73,106 | 108.52% | (46,439) | 92.39% |
| 收取之利息 | 2,638 | -1.2% | 3,082 | 115.73% | 5,185 | 1.43% | 4,511 | 4.89% | 2,760 | -1.7% | 4,307 | -6.62% | 728 | 3.39% | 771 | 7.42% | 176 | -0.11% | 98 | 0.15% | 7 | -0.01% |
| 支付之利息 | (5,047) | 2.29% | (799) | -30% | (5,390) | -1.48% | (6,714) | -7.27% | (1,875) | 1.15% | (2,249) | 3.46% | (2,993) | -13.96% | (8,874) | -85.37% | (3,467) | 2.12% | (1,008) | -1.5% | (2,487) | 4.95% |
| 退還(支付)之所得稅 | (763) | 0.35% | (1,464) | -54.98% | (10,442) | -2.88% | (34,165) | -37.01% | (4,549) | 2.8% | (17,538) | 26.96% | (841) | -3.92% | (61) | -0.59% | (6,944) | 4.25% | (4,832) | -7.17% | (1,346) | 2.68% |
| 營業活動之淨現金流入(流出) | (220,186) | 100% | 2,663 | 100% | 363,069 | 100% | 92,303 | 100% | (162,399) | 100% | (65,058) | 100% | 21,447 | 100% | 10,395 | 100% | (163,507) | 100% | 67,364 | 100% | (50,265) | 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 | (60,000) | 67.05% | (72,706) | 28.55% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 40,102 | -44.81% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (75,435) | 84.3% | (133,024) | 52.23% | (118,065) | 110.53% | (9,483) | -160.29% | (1,204) | -21.34% | (2,331) | 8.06% | (20,335) | 68.55% | (352,630) | 100.98% | (15,306) | 82.46% | (2,134) | 15.03% | (1,728) | 11.52% |
| 存出保證金增加 | 0 | 0% | (585) | 0.23% | (160) | 0.15% | (629) | -10.63% | (3,111) | -55.15% | (2,758) | 9.54% | (201) | 0.68% | 8 | 0% | (86) | 0.46% | 764 | -5.38% | (1,128) | 7.52% |
| 存出保證金減少 | 586 | -0.65% | ||||||||||||||||||||
| 取得無形資產 | (300) | 0.34% | (5,073) | 1.99% | (1,576) | 1.48% | (95) | -1.61% | (2,278) | -40.38% | (2,600) | 9% | (4,721) | 15.91% | (1,020) | 0.29% | (564) | 3.04% | (1,609) | 11.33% | (443) | 2.95% |
| 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% |
| 其他金融資產增加 | 0 | 0% | 0 | 0% | (3,222) | -57.12% | ||||||||||||||||
| 其他金融資產減少 | 13,704 | -15.31% | (13,536) | 5.31% | 0 | 0% | 25,419 | 429.67% | 0 | 0% | 4,212 | -14.2% | (143) | 0.04% | (4,680) | 25.21% | (11,220) | 79.02% | (11,704) | 78.01% | ||
| 其他非流動資產增加 | (8,141) | 9.1% | (30,000) | 11.78% | 0 | 0% | (9,723) | -164.35% | (4,284) | -75.94% | ||||||||||||
| 收取之股利 | 0 | 0% | 220 | -0.09% | ||||||||||||||||||
| 投資活動之淨現金流入(流出) | (89,484) | 100% | (254,704) | 100% | (106,816) | 100% | 5,916 | 100% | 5,641 | 100% | (28,903) | 100% | (29,665) | 100% | (349,220) | 100% | (18,561) | 100% | (14,199) | 100% | (15,003) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||
| 短期借款增加 | 411,360 | 127.12% | 165,360 | 15.97% | 100,000 | 5743.83% | 254,441 | 116.27% | (20,000) | 66.65% | (22,500) | 73.57% | (73,100) | 385.16% | 49,459 | 13.62% | 33,803 | 9.69% | (58,864) | 98.88% | 52,471 | 103.15% |
| 短期借款減少 | (167,040) | -51.62% | 0 | 0% | (100,000) | -5743.83% | (20,000) | -9.14% | ||||||||||||||
| 舉借長期借款 | 349,220 | 107.92% | 144,000 | 13.91% | 88,000 | 5054.57% | 0 | 0% | 342,400 | 94.29% | ||||||||||||
| 償還長期借款 | (19,415) | -6% | (7,171) | -0.69% | (155,060) | -8906.38% | (5,060) | -2.31% | (5,060) | 16.86% | (5,060) | 16.54% | (108,708) | 572.78% | (22,093) | -6.08% | (667) | -0.19% | (666) | 1.12% | (666) | -1.31% |
| 存入保證金增加 | 1,700 | 0.53% | ||||||||||||||||||||
| 租賃本金償還 | (5,604) | -1.73% | (6,905) | -0.67% | (9,534) | -547.62% | (10,544) | -4.82% | (4,726) | 15.75% | (3,024) | 9.89% | (3,322) | 17.5% | (6,639) | -1.83% | ||||||
| 發放現金股利 | (246,619) | -76.21% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 現金增資 | 0 | 0% | 740,000 | 71.48% | 0 | 0% | 170,000 | -895.73% | 0 | 0% | 314,117 | 90.03% | ||||||||||
| 籌資活動之淨現金流入(流出) | 323,602 | 100% | 1,035,284 | 100% | 1,741 | 100% | 218,837 | 100% | (30,006) | 100% | (30,584) | 100% | (18,979) | 100% | 363,127 | 100% | 348,891 | 100% | (59,530) | 100% | 50,870 | 100% |
| 匯率變動對現金及約當現金之影響 | 18,404 | 15,980 | 15,190 | 2,460 | 26,475 | (5,023) | (2,427) | 1,170 | 1,636 | (1,341) | (544) | |||||||||||
| 本期現金及約當現金增加(減少)數 | 32,336 | 799,223 | 273,184 | 319,516 | (160,289) | (129,568) | (29,624) | 25,472 | 168,459 | (7,706) | (14,942) | |||||||||||
| 期初現金及約當現金餘額 | 1,818,254 | 2,369,714 | 1,928,846 | 1,468,956 | 1,929,484 | 1,536,393 | 887,213 | 663,138 | 583,454 | 516,247 | 406,704 | |||||||||||
| 期末現金及約當現金餘額 | 1,850,590 | 3,168,937 | 2,202,030 | 1,788,472 | 1,769,195 | 1,406,825 | 857,589 | 688,610 | 751,913 | 508,541 | 391,762 | |||||||||||
| 現金及約當現金 | 1,850,590 | 17.77% | 3,168,937 | 31.26% | 2,202,030 | 27.22% | 1,788,472 | 22.23% | 1,769,195 | 27.07% | 1,406,825 | 28.45% | 857,589 | 22.6% | 688,610 | 16.76% | 751,913 | 18.02% | 508,541 | 18.92% | 391,762 | 17.93% |
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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 184,067 | 10.55% | 133,695 | 8.6% | 159,989 | 12.56% | 225,244 | 14.36% | 200,403 | 16.17% | 154,266 | 15.02% | 44,500 | 6.88% | 46,872 | 5.89% | 59,401 | 7.25% | 74,060 | 12.71% | 34,347 | 6.06% |
| 本期稅前淨利(淨損) | 184,067 | -83.6% | 133,695 | 5020.47% | 159,989 | 44.07% | 225,244 | 244.03% | 200,403 | -123.4% | 154,266 | -237.12% | 44,500 | 207.49% | 46,872 | 450.91% | 59,401 | -36.33% | 74,060 | 109.94% | 34,347 | -68.33% |
| 調整項目 | ||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||
| 折舊費用 | 21,502 | -9.77% | 13,704 | 514.61% | 15,056 | 4.15% | 16,381 | 17.75% | 10,798 | -6.65% | 9,073 | -13.95% | 9,145 | 42.64% | 8,828 | 84.93% | 3,227 | -1.97% | 3,283 | 4.87% | 3,709 | -7.38% |
| 攤銷費用 | 8,441 | -3.83% | 6,446 | 242.06% | 6,386 | 1.76% | 6,332 | 6.86% | 5,190 | -3.2% | 4,854 | -7.46% | 6,563 | 30.6% | 6,726 | 64.7% | 5,645 | -3.45% | 4,740 | 7.04% | 4,249 | -8.45% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 12,558 | -5.7% | 11,549 | 433.68% | 8,656 | 2.38% | (7,455) | -8.08% | 24,469 | -15.07% | 9,071 | -13.94% | (5,490) | -25.6% | 19,648 | 189.01% | 10,861 | -6.64% | (11,186) | -16.61% | 25,972 | -51.67% |
| 利息費用 | 5,654 | -2.57% | 1,424 | 53.47% | 6,923 | 1.91% | 7,193 | 7.79% | 1,962 | -1.21% | 3,410 | -5.24% | 4,605 | 21.47% | 7,702 | 74.09% | 3,380 | -2.07% | 1,008 | 1.5% | 2,254 | -4.48% |
| 利息收入 | (2,638) | 1.2% | (3,082) | -115.73% | (5,185) | -1.43% | (4,511) | -4.89% | (2,760) | 1.7% | (4,307) | 6.62% | (728) | -3.39% | (128) | -1.23% | (176) | 0.11% | (98) | -0.15% | (7) | 0.01% |
| 股利收入 | 0 | 0% | (220) | -8.26% | ||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 10,191 | 382.69% | 0 | 0% | 6,946 | -4.25% | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 17 | -0.01% | 17 | 0.64% | 0 | 0% | (397) | -0.43% | 10 | -0.01% | 82 | -0.13% | 8 | 0.04% | ||||||||
| 非金融資產減損損失 | (3,472) | 1.58% | (31,955) | -1199.96% | 21,771 | 6% | 40,836 | 44.24% | 7,956 | -4.9% | 2,648 | -4.07% | (2,216) | -10.33% | 15,084 | 145.11% | (2,684) | 1.64% | (5,598) | -8.31% | (10,341) | 20.57% |
| 其他項目 | (20) | 0.01% | ||||||||||||||||||||
| 收益費損項目合計 | 42,042 | -19.09% | 8,074 | 303.19% | 52,887 | 14.57% | 58,379 | 63.25% | 47,625 | -29.33% | 24,562 | -37.75% | 14,732 | 68.69% | 62,006 | 596.5% | 26,911 | -16.46% | (7,851) | -11.65% | 25,836 | -51.4% |
| 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 | ||||||||||||||||||||||
| 合約資產(增加)減少 | 31,471 | -14.29% | (77,104) | -2895.38% | (50,523) | -13.92% | 55,530 | 60.16% | (64,695) | 39.84% | ||||||||||||
| 應收票據(增加)減少 | (10,777) | 4.89% | (12,244) | -459.78% | 8,077 | 2.22% | 12,134 | 13.15% | 19,348 | -11.91% | (13,013) | 20% | 54,078 | 252.15% | 55,173 | 530.76% | (59,641) | 36.48% | 13,095 | 19.44% | (17,741) | 35.29% |
| 應收票據-關係人(增加)減少 | 1,593 | -0.72% | 0 | 0% | 21,640 | 5.96% | 0 | 0% | (28,645) | 17.64% | 2,188 | -3.36% | (822) | -3.83% | 2,044 | 19.66% | ||||||
| 應收帳款(增加)減少 | (285,337) | 129.59% | (157,931) | -5930.57% | 88,381 | 24.34% | 286 | 0.31% | (77,359) | 47.64% | (89,657) | 137.81% | (158,574) | -739.38% | 60,916 | 586.01% | (104,091) | 63.66% | (75,649) | -112.3% | (93,044) | 185.11% |
| 應收帳款-關係人(增加)減少 | (2,428) | 1.1% | (35,990) | -1351.48% | (46,279) | -12.75% | 37,307 | 40.42% | 24,575 | -15.13% | 947 | -1.46% | 3,719 | 17.34% | (33,112) | -318.54% | (18,930) | 11.58% | (2,250) | -3.34% | (97) | 0.19% |
| 其他應收款(增加)減少 | 1,702 | -0.77% | 379 | 14.23% | (1,873) | -0.52% | (6,656) | -7.21% | 21,427 | -13.19% | 18,501 | -28.44% | 1,016 | 4.74% | 8,575 | 82.49% | (996) | 0.61% | 7,737 | 11.49% | 5,379 | -10.7% |
| 存貨(增加)減少 | 2,982 | -1.35% | (242,889) | -9120.88% | 82,593 | 22.75% | (32,910) | -35.65% | (318,379) | 196.05% | (230,871) | 354.87% | (113,009) | -526.92% | 56,357 | 542.15% | (239,370) | 146.4% | (246,815) | -366.39% | 12,648 | -25.16% |
| 其他流動資產(增加)減少 | (39,856) | 18.1% | (2,959) | -111.12% | 12,674 | 3.49% | 71,582 | 77.55% | (54,631) | 33.64% | (15,874) | 24.4% | (33,309) | -155.31% | (15,554) | -149.63% | (11,129) | 6.81% | (20,832) | -30.92% | 10,306 | -20.5% |
| 與營業活動相關之資產之淨變動合計 | (300,650) | 136.54% | (528,738) | -19854.98% | 114,690 | 31.59% | 137,273 | 148.72% | (478,359) | 294.56% | (327,779) | 503.83% | (246,901) | -1151.21% | 134,399 | 1292.92% | (434,157) | 265.53% | (324,714) | -482.03% | (82,549) | 164.23% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||
| 合約負債增加(減少) | (25,659) | 11.65% | 73,051 | 2743.18% | (156,083) | -42.99% | (167,523) | -181.49% | (165,983) | 102.21% | (28,659) | 44.05% | (6,090) | -28.4% | (101,272) | -974.24% | 56,487 | -34.55% | ||||
| 應付帳款增加(減少) | (83,135) | 37.76% | 409,932 | 15393.62% | 193,801 | 53.38% | (120,275) | -130.3% | 286,717 | -176.55% | 148,355 | -228.03% | 257,648 | 1201.32% | (68,013) | -654.29% | 156,482 | -95.7% | 224,417 | 333.14% | 54,581 | -108.59% |
| 應付帳款-關係人增加(減少) | 78 | -0.04% | 0 | 0% | (3,553) | -34.18% | (3,033) | 1.85% | 0 | 0% | 428 | -0.85% | ||||||||||
| 其他應付款增加(減少) | (33,207) | 15.08% | (99,229) | -3726.21% | 12,089 | 3.33% | (8,400) | -9.1% | (51,074) | 31.45% | (30,989) | 47.63% | (34,544) | -161.07% | (50,603) | -486.8% | (24,828) | 15.18% | (22,874) | -33.96% | (29,202) | 58.1% |
| 負債準備增加(減少) | (228) | 0.1% | 4,940 | 185.51% | (3,834) | -1.06% | 4,776 | 5.17% | 1,797 | -1.11% | 10,627 | -16.33% | (5,034) | -23.47% | (1,174) | -11.29% | 7,072 | -4.33% | 2,000 | 2.97% | (1,990) | 3.96% |
| 其他流動負債增加(減少) | (322) | 0.15% | 119 | 4.47% | 177 | 0.05% | (803) | -0.87% | 139 | -0.09% | 39 | -0.06% | 242 | 1.13% | (103) | -0.99% | 5 | 0% | (431) | -0.64% | (13) | 0.03% |
| 與營業活動相關之負債之淨變動合計 | (142,473) | 64.71% | 388,813 | 14600.56% | 46,150 | 12.71% | (292,225) | -316.59% | 71,596 | -44.09% | 99,373 | -152.75% | 212,222 | 989.52% | (224,718) | -2161.79% | 194,573 | -119% | 331,611 | 492.27% | (24,073) | 47.89% |
| 與營業活動相關之資產及負債之淨變動合計 | (443,123) | 201.25% | (139,925) | -5254.41% | 160,840 | 44.3% | (154,952) | -167.87% | (406,763) | 250.47% | (228,406) | 351.08% | (34,679) | -161.7% | (90,319) | -868.87% | (239,584) | 146.53% | 6,897 | 10.24% | (106,622) | 212.12% |
| 調整項目合計 | (401,081) | 182.16% | (131,851) | -4951.22% | 213,727 | 58.87% | (96,573) | -104.63% | (359,138) | 221.15% | (203,844) | 313.33% | (19,947) | -93.01% | (28,313) | -272.37% | (212,673) | 130.07% | (954) | -1.42% | (80,786) | 160.72% |
| 營運產生之現金流入(流出) | (217,014) | 98.56% | 1,844 | 69.25% | 373,716 | 102.93% | 128,671 | 139.4% | (158,735) | 97.74% | (49,578) | 76.21% | 24,553 | 114.48% | 18,559 | 178.54% | (153,272) | 93.74% | 73,106 | 108.52% | (46,439) | 92.39% |
| 收取之利息 | 2,638 | -1.2% | 3,082 | 115.73% | 5,185 | 1.43% | 4,511 | 4.89% | 2,760 | -1.7% | 4,307 | -6.62% | 728 | 3.39% | 771 | 7.42% | 176 | -0.11% | 98 | 0.15% | 7 | -0.01% |
| 支付之利息 | (5,047) | 2.29% | (799) | -30% | (5,390) | -1.48% | (6,714) | -7.27% | (1,875) | 1.15% | (2,249) | 3.46% | (2,993) | -13.96% | (8,874) | -85.37% | (3,467) | 2.12% | (1,008) | -1.5% | (2,487) | 4.95% |
| 退還(支付)之所得稅 | (763) | 0.35% | (1,464) | -54.98% | (10,442) | -2.88% | (34,165) | -37.01% | (4,549) | 2.8% | (17,538) | 26.96% | (841) | -3.92% | (61) | -0.59% | (6,944) | 4.25% | (4,832) | -7.17% | (1,346) | 2.68% |
| 營業活動之淨現金流入(流出) | (220,186) | 100% | 2,663 | 100% | 363,069 | 100% | 92,303 | 100% | (162,399) | 100% | (65,058) | 100% | 21,447 | 100% | 10,395 | 100% | (163,507) | 100% | 67,364 | 100% | (50,265) | 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 | (60,000) | 67.05% | (72,706) | 28.55% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 40,102 | -44.81% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (75,435) | 84.3% | (133,024) | 52.23% | (118,065) | 110.53% | (9,483) | -160.29% | (1,204) | -21.34% | (2,331) | 8.06% | (20,335) | 68.55% | (352,630) | 100.98% | (15,306) | 82.46% | (2,134) | 15.03% | (1,728) | 11.52% |
| 存出保證金增加 | 0 | 0% | (585) | 0.23% | (160) | 0.15% | (629) | -10.63% | (3,111) | -55.15% | (2,758) | 9.54% | (201) | 0.68% | 8 | 0% | (86) | 0.46% | 764 | -5.38% | (1,128) | 7.52% |
| 存出保證金減少 | 586 | -0.65% | ||||||||||||||||||||
| 取得無形資產 | (300) | 0.34% | (5,073) | 1.99% | (1,576) | 1.48% | (95) | -1.61% | (2,278) | -40.38% | (2,600) | 9% | (4,721) | 15.91% | (1,020) | 0.29% | (564) | 3.04% | (1,609) | 11.33% | (443) | 2.95% |
| 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% |
| 其他金融資產增加 | 0 | 0% | 0 | 0% | (3,222) | -57.12% | ||||||||||||||||
| 其他金融資產減少 | 13,704 | -15.31% | (13,536) | 5.31% | 0 | 0% | 25,419 | 429.67% | 0 | 0% | 4,212 | -14.2% | (143) | 0.04% | (4,680) | 25.21% | (11,220) | 79.02% | (11,704) | 78.01% | ||
| 其他非流動資產增加 | (8,141) | 9.1% | (30,000) | 11.78% | 0 | 0% | (9,723) | -164.35% | (4,284) | -75.94% | ||||||||||||
| 收取之股利 | 0 | 0% | 220 | -0.09% | ||||||||||||||||||
| 投資活動之淨現金流入(流出) | (89,484) | 100% | (254,704) | 100% | (106,816) | 100% | 5,916 | 100% | 5,641 | 100% | (28,903) | 100% | (29,665) | 100% | (349,220) | 100% | (18,561) | 100% | (14,199) | 100% | (15,003) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||
| 短期借款增加 | 411,360 | 127.12% | 165,360 | 15.97% | 100,000 | 5743.83% | 254,441 | 116.27% | (20,000) | 66.65% | (22,500) | 73.57% | (73,100) | 385.16% | 49,459 | 13.62% | 33,803 | 9.69% | (58,864) | 98.88% | 52,471 | 103.15% |
| 短期借款減少 | (167,040) | -51.62% | 0 | 0% | (100,000) | -5743.83% | (20,000) | -9.14% | ||||||||||||||
| 舉借長期借款 | 349,220 | 107.92% | 144,000 | 13.91% | 88,000 | 5054.57% | 0 | 0% | 342,400 | 94.29% | ||||||||||||
| 償還長期借款 | (19,415) | -6% | (7,171) | -0.69% | (155,060) | -8906.38% | (5,060) | -2.31% | (5,060) | 16.86% | (5,060) | 16.54% | (108,708) | 572.78% | (22,093) | -6.08% | (667) | -0.19% | (666) | 1.12% | (666) | -1.31% |
| 存入保證金增加 | 1,700 | 0.53% | ||||||||||||||||||||
| 租賃本金償還 | (5,604) | -1.73% | (6,905) | -0.67% | (9,534) | -547.62% | (10,544) | -4.82% | (4,726) | 15.75% | (3,024) | 9.89% | (3,322) | 17.5% | (6,639) | -1.83% | ||||||
| 發放現金股利 | (246,619) | -76.21% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 現金增資 | 0 | 0% | 740,000 | 71.48% | 0 | 0% | 170,000 | -895.73% | 0 | 0% | 314,117 | 90.03% | ||||||||||
| 籌資活動之淨現金流入(流出) | 323,602 | 100% | 1,035,284 | 100% | 1,741 | 100% | 218,837 | 100% | (30,006) | 100% | (30,584) | 100% | (18,979) | 100% | 363,127 | 100% | 348,891 | 100% | (59,530) | 100% | 50,870 | 100% |
| 匯率變動對現金及約當現金之影響 | 18,404 | 15,980 | 15,190 | 2,460 | 26,475 | (5,023) | (2,427) | 1,170 | 1,636 | (1,341) | (544) | |||||||||||
| 本期現金及約當現金增加(減少)數 | 32,336 | 799,223 | 273,184 | 319,516 | (160,289) | (129,568) | (29,624) | 25,472 | 168,459 | (7,706) | (14,942) | |||||||||||
| 期初現金及約當現金餘額 | 1,818,254 | 2,369,714 | 1,928,846 | 1,468,956 | 1,929,484 | 1,536,393 | 887,213 | 663,138 | 583,454 | 516,247 | 406,704 | |||||||||||
| 期末現金及約當現金餘額 | 1,850,590 | 3,168,937 | 2,202,030 | 1,788,472 | 1,769,195 | 1,406,825 | 857,589 | 688,610 | 751,913 | 508,541 | 391,762 | |||||||||||
| 現金及約當現金 | 1,850,590 | 17.77% | 3,168,937 | 31.26% | 2,202,030 | 27.22% | 1,788,472 | 22.23% | 1,769,195 | 27.07% | 1,406,825 | 28.45% | 857,589 | 22.6% | 688,610 | 16.76% | 751,913 | 18.02% | 508,541 | 18.92% | 391,762 | 17.93% |
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
迅得(6438) 2025年第4季「營業活動之現金流」單季為NT$4,352萬元、較上一季成長122.35%；而今年初至今累積為NT$-1.45億元、較去年同期衰退-113.62%。
單季
迅得(6438) 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$4,352萬元，較上一季成長122.35%，為過去11年同期中的第9高。
同時迅得過去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46.97%、-36.73%與-4.42%。
其中稅前淨利為NT$9,163萬元，收益費損相關之調整項目為NT$-2,389萬元，所得稅/利息等之影響數為NT$-5.2萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$-1.45億元，較去年同期衰退-113.62%，為過去11年同期中的第11高。
同時迅得過去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-61.29%、-16.91%與-16.63%。
其中稅前淨利為NT$4.88億元，收益費損相關之調整項目為NT$-737萬元，所得稅/利息等之影響數為NT$-5,997萬元
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) | 91,630 | 5.67% | 367,766 | 28.64% | 124,282 | 8.99% | 177,184 | 12.04% | 230,970 | 18.14% | 191,413 | 19.32% | (23,290) | -4.4% | 34,958 | 3.88% | 61,477 | 6.81% | 4,669 | 0.89% | 22,912 | 5.25% | 43,019 | 8.01% | 32,464 | 7.24% | ||
| 收益費損項目合計 | (23,887) | -54.88% | (315,180) | -66.49% | 57,071 | 23.75% | 40,773 | -110.04% | 2,791 | 0.69% | (36,096) | -8.41% | 23,273 | 7.73% | 48,167 | 78.06% | 64,860 | -68.61% | 38,724 | 13.28% | (875) | -1.28% | 34,305 | 156.19% | 3,258 | 3.94% | ||
| 折舊費用 | 20,648 | 47.44% | 13,588 | 2.87% | 15,116 | 6.29% | 16,216 | -43.76% | 10,761 | 2.66% | 8,685 | 2.02% | 9,771 | 3.25% | 3,723 | 6.03% | 3,079 | -3.26% | 3,378 | 1.16% | 3,560 | 5.21% | 4,228 | 19.25% | 4,889 | 5.91% | 0 | |
| 攤銷費用 | 8,087 | 18.58% | 7,008 | 1.48% | 6,255 | 2.6% | 6,360 | -17.16% | 5,013 | 1.24% | 5,428 | 1.26% | 6,671 | 2.22% | 3,488 | 5.65% | 5,399 | -5.71% | 5,274 | 1.81% | 4,780 | 6.99% | 4,400 | 20.03% | 4,203 | 5.08% | 0 | |
| 與營業活動相關之資產及負債之淨變動合計 | (24,169) | -55.53% | 417,270 | 88.03% | 59,461 | 24.75% | (241,723) | 652.35% | 183,787 | 45.37% | 279,021 | 65.02% | 329,861 | 109.62% | (7,400) | -11.99% | (210,152) | 222.31% | 262,751 | 90.09% | 55,728 | 81.51% | (50,827) | -231.42% | 60,167 | 72.79% | 0 | |
| 營業活動之淨現金流入(流出) | 43,522 | 100% | 473,995 | 100% | 240,270 | 100% | (37,054) | 100% | 405,097 | 100% | 429,135 | 100% | 300,912 | 100% | 61,706 | 100% | (94,530) | 100% | 291,659 | 100% | 68,370 | 100% | 21,963 | 100% | 82,655 | 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) | 487,629 | 7.54% | 711,451 | 13.89% | 820,419 | 14.12% | 887,494 | 15.4% | 835,383 | 17.03% | 505,918 | 14.9% | 52,543 | 1.77% | 256,744 | 6.84% | 384,611 | 11.72% | 159,731 | 7.48% | 313,788 | 13.17% | 282,360 | 13.41% | 250,958 | 13.63% | 185,013 | 12.95% |
| 收益費損項目合計 | (7,368) | 5.08% | (264,067) | -24.81% | 279,950 | 46.83% | 140,394 | 212.71% | (861) | -0.13% | (18,750) | -2.38% | 239,129 | 47.84% | 129,246 | -124.85% | 84,887 | -40.74% | 62,691 | 23.16% | 25,397 | 46.56% | 75,946 | 32.7% | 23,431 | 11.97% | 37,742 | 101.56% |
| 折舊費用 | 62,865 | -43.37% | 58,674 | 5.51% | 66,840 | 11.18% | 56,920 | 86.24% | 38,249 | 5.64% | 36,826 | 4.67% | 39,160 | 7.83% | 14,150 | -13.67% | 12,381 | -5.94% | 14,371 | 5.31% | 15,110 | 27.7% | 14,424 | 6.21% | 15,121 | 7.72% | 13,312 | 35.82% |
| 攤銷費用 | 30,037 | -20.72% | 26,455 | 2.49% | 25,284 | 4.23% | 23,433 | 35.5% | 19,830 | 2.92% | 24,538 | 3.11% | 24,083 | 4.82% | 21,022 | -20.31% | 19,897 | -9.55% | 19,835 | 7.33% | 16,652 | 30.53% | 9,938 | 4.28% | 7,610 | 3.89% | 3,198 | 8.61% |
| 與營業活動相關之資產及負債之淨變動合計 | (565,243) | 389.96% | 795,512 | 74.75% | (236,816) | -39.62% | (827,000) | -1252.95% | (60,820) | -8.97% | 334,809 | 42.46% | 288,319 | 57.68% | (372,813) | 360.14% | (639,378) | 306.88% | 103,105 | 38.09% | (202,541) | -371.33% | (68,419) | -29.46% | (10,513) | -5.37% | (156,526) | -421.18% |
| 營業活動之淨現金流入(流出) | (144,950) | 100% | 1,064,168 | 100% | 597,775 | 100% | 66,004 | 100% | 678,357 | 100% | 788,507 | 100% | 499,856 | 100% | (103,518) | 100% | (208,346) | 100% | 270,705 | 100% | 54,545 | 100% | 232,244 | 100% | 195,810 | 100% | 37,164 | 100% |
投資活動之淨現金流
迅得(6438) 2025年第4季「投資活動之淨現金流」單季為NT$-1.72億元、較上一季成長39.74%；而今年初至今累積為NT$-7.89億元、較去年同期衰退-478.16%。
單季
迅得(6438) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-1.72億元，較上一季成長39.74%，為過去11年同期中的第11高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-7.89億元，較去年同期衰退-478.16%，為過去11年同期中的第11高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (172,483) | 100% | 540,144 | 100% | 3,210 | 100% | (8,646) | 100% | (216,068) | 100% | (8,834) | 100% | (3,587) | 100% | (75,449) | 100% | (40,161) | 100% | (7,935) | 100% | (19,038) | 100% | 143,669 | 100% | (13,055) | 100% | ||
| 取得不動產、廠房及設備 | (121,594) | 70.5% | (299,563) | -55.46% | (45,519) | -1418.04% | (6,416) | 74.21% | (355) | 0.16% | (593) | 6.71% | (15,609) | 435.15% | (62,932) | 83.41% | (16,665) | 41.5% | (761) | 9.59% | (4,309) | 22.63% | (11,539) | -8.03% | (3,178) | 24.34% | 0 | |
| 處分不動產、廠房及設備 | 673,214 | 124.64% | 95,842 | 2985.73% | 32 | -0.37% | 1 | 0% | 6 | -0.07% | 130 | -1.64% | 10 | -0.05% | 0 | 0% | 0 | 0% | ||||||||||
| 取得無形資產 | (10,822) | 6.27% | (1,511) | -0.28% | (1,545) | -48.13% | (468) | 5.41% | (4,278) | 1.98% | (3,108) | 35.18% | (1) | 0.03% | (836) | 1.11% | (15,413) | 38.38% | (747) | 9.41% | (5,927) | 31.13% | (11,193) | -7.79% | (9,040) | 69.25% | 0 | |
| 處分無形資產 | 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% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (36,911) | 21.4% | 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% | 14,855 | 2.75% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (70,000) | -12.96% | (48,250) | -1503.12% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 89,255 | 16.52% | 0 | 0% | 0 | 0% | 0 | 0% | (192) | 5.35% | ||||||||||||||||
| 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) | (788,693) | 100% | (136,415) | 100% | (399,911) | 100% | (812,337) | 100% | (264,967) | 100% | (28,097) | 100% | (326,730) | 100% | (191,056) | 100% | (50,388) | 100% | (62,185) | 100% | (35,668) | 100% | 135,064 | 100% | (32,496) | 100% | (10,582) | 100% |
| 取得不動產、廠房及設備 | (483,296) | 61.28% | (868,754) | 636.85% | (333,205) | 83.32% | (805,764) | 99.19% | (7,137) | 2.69% | (25,915) | 92.23% | (394,140) | 120.63% | (148,683) | 77.82% | (26,876) | 53.34% | (6,642) | 10.68% | (8,821) | 24.73% | (15,161) | -11.23% | (16,535) | 50.88% | (9,044) | 85.47% |
| 處分不動產、廠房及設備 | 0 | 0% | 673,214 | -493.5% | 96,894 | -24.23% | 80 | -0.01% | 584 | -0.22% | 83 | -0.3% | 0 | 0% | 3 | -0.01% | 130 | -0.21% | 11 | -0.03% | 0 | 0% | 714 | -2.2% | 4,300 | -40.64% | ||
| 取得無形資產 | (18,135) | 2.3% | (15,062) | 11.04% | (3,639) | 0.91% | (6,464) | 0.8% | (6,878) | 2.6% | (9,591) | 34.14% | (1,153) | 0.35% | (6,942) | 3.63% | (20,312) | 40.31% | (7,135) | 11.47% | (19,768) | 55.42% | (13,040) | -9.65% | (14,991) | 46.13% | (3,922) | 37.06% |
| 處分無形資產 | 0 | 0% | 1,458 | -4.09% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (8,487) | 1.04% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 10,264 | -1.26% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (234,412) | 29.72% | (29,781) | 21.83% | (20,000) | 5% | 0 | 0% | (1,000) | 0.38% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 24,465 | -17.93% | 0 | 0% | 15,000 | -1.85% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (70,000) | 51.31% | (158,100) | 39.53% | 0 | 0% | (19,740) | 7.45% | 0 | 0% | (18,240) | 9.55% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 160,186 | -117.43% | 0 | 0% | 19,740 | -2.43% | 0 | 0% | 17,888 | -5.47% | ||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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