6438
164
TWD+3.50 (2.18%)
2026.05.21收盤
迅得－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) | 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% | ||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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 | |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (26,963) | -61.95% | (22,147) | -4.67% | (12,291) | -5.12% | (29,416) | 79.39% | 6,799 | 1.68% | (56,978) | -13.28% | 6,169 | 2.05% | 38,576 | 62.52% | 31,745 | -33.58% | 5,049 | 1.73% | (27,764) | -40.61% | 7,360 | 33.51% | (1,718) | -2.08% | ||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 0 | 0% | (11) | 0% | (360) | -0.15% | 0 | 0% | 143 | 0.04% | (1,000) | -0.23% | ||||||||||||||||
| 利息費用 | 5,043 | 11.59% | 2,767 | 0.58% | 5,956 | 2.48% | 5,701 | -15.39% | 2,136 | 0.53% | 3,866 | 0.9% | 3,331 | 1.11% | 6,134 | 9.94% | 2,231 | -2.36% | 2,852 | 0.98% | 2,315 | 3.39% | 2,361 | 10.75% | 780 | 0.94% | 0 | |
| 利息收入 | (4,836) | -11.11% | (7,806) | -1.65% | (5,988) | -2.49% | (6,616) | 17.86% | (4,349) | -1.07% | (3,271) | -0.76% | (550) | -0.18% | (570) | -0.92% | (190) | 0.2% | (124) | -0.04% | (288) | -0.42% | (432) | -1.97% | (891) | -1.08% | ||
| 股利收入 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 4,537 | 1.51% | 0 | 0% | 0 | 0% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 183 | 0.42% | (254,338) | -53.66% | (38,034) | -15.83% | 352 | -0.95% | 10 | 0% | 91 | 0.02% | 68 | 0.02% | 29 | 0.04% | 0 | 0% | 33 | 0.04% | ||||||||
| 非金融資產減損損失 | (29,622) | -68.06% | (50,813) | -10.72% | 84,791 | 35.29% | 48,122 | -129.87% | (18,976) | -4.68% | 2,430 | 0.57% | (10,756) | -3.57% | (769) | -1.25% | 11,685 | -12.36% | 22,227 | 7.62% | 16,493 | 24.12% | 16,388 | 74.62% | (4,038) | -4.89% | ||
| 其他項目 | 304 | 0.7% | 188 | 0.04% | 663 | 0.28% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 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% | ||
| 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 | (36,917) | -84.82% | 154,879 | 32.68% | (95,836) | -39.89% | (52,770) | 142.41% | 43,227 | 10.67% | ||||||||||||||||||
| 應收票據(增加)減少 | 3,931 | 9.03% | (5,351) | -1.13% | 3,289 | 1.37% | (12,842) | 34.66% | 26,813 | 6.62% | 43,241 | 10.08% | 18,455 | 6.13% | 52,634 | 85.3% | (2,920) | 3.09% | (40,490) | -13.88% | (11,139) | -16.29% | 9,687 | 44.11% | (1,259) | -1.52% | ||
| 應收票據-關係人(增加)減少 | (2,978) | -6.84% | 535 | 0.11% | (19,079) | -7.94% | 14,031 | -37.87% | 2 | 0% | 0 | 0% | 19,025 | 6.32% | (7,918) | -12.83% | ||||||||||||
| 應收帳款(增加)減少 | 268,983 | 618.04% | (49,426) | -10.43% | (51,406) | -21.4% | 164,812 | -444.79% | (14,550) | -3.59% | 116,306 | 27.1% | 270,762 | 89.98% | 187,690 | 304.17% | 4,232 | -4.48% | 123,389 | 42.31% | 255,402 | 373.56% | 253,471 | 1154.08% | (54,532) | -65.98% | ||
| 應收帳款-關係人(增加)減少 | 16,956 | 38.96% | (688) | -0.15% | 17,128 | 7.13% | 7,307 | -19.72% | (5,924) | -1.46% | (3,709) | -0.86% | 11,196 | 3.72% | 21,912 | 35.51% | 417 | -0.44% | (1,718) | -0.59% | 6,910 | 10.11% | 5,716 | 26.03% | (121,444) | -146.93% | ||
| 其他應收款(增加)減少 | (808) | -1.86% | (4,114) | -0.87% | 7,788 | 3.24% | 4,800 | -12.95% | 4,830 | 1.19% | (13,268) | -3.09% | 5,426 | 1.8% | (3,272) | -5.3% | (2,074) | 2.19% | (6,404) | -2.2% | (1,522) | -2.23% | 3,820 | 17.39% | 2,009 | 2.43% | ||
| 存貨(增加)減少 | (69,483) | -159.65% | 48,569 | 10.25% | 328,226 | 136.61% | (20,298) | 54.78% | (80,810) | -19.95% | (169,752) | -39.56% | (26,529) | -8.82% | 142,962 | 231.68% | 11,482 | -12.15% | (161,834) | -55.49% | (43,685) | -63.89% | (35,970) | -163.78% | 8,292 | 10.03% | ||
| 其他流動資產(增加)減少 | (10,189) | -23.41% | (42,404) | -8.95% | 30,064 | 12.51% | (45,444) | 122.64% | (11,812) | -2.92% | (8,107) | -1.89% | 1,781 | 0.59% | 4,823 | 7.82% | (9,133) | 9.66% | (1,756) | -0.6% | (12,933) | -18.92% | 1,020 | 4.64% | (4,086) | -4.94% | ||
| 與營業活動相關之資產之淨變動合計 | 169,495 | 389.45% | 102,000 | 21.52% | 220,174 | 91.64% | 59,596 | -160.84% | (38,224) | -9.44% | (35,289) | -8.22% | 300,116 | 99.74% | 398,831 | 646.34% | 2,004 | -2.12% | (88,813) | -30.45% | 193,033 | 282.34% | 69,096 | 314.6% | (89,198) | -107.92% | ||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (199,384) | -458.12% | 1,940 | 0.41% | 75,955 | 31.61% | (129,392) | 349.2% | 149,443 | 36.89% | 122,428 | 28.53% | (2,447) | -0.81% | (220,889) | -357.97% | ||||||||||||
| 應付帳款增加(減少) | (42,875) | -98.51% | 225,848 | 47.65% | (170,154) | -70.82% | (252,798) | 682.24% | 44,067 | 10.88% | 134,054 | 31.24% | (1,740) | -0.58% | (172,794) | -280.03% | (59,489) | 62.93% | 211,947 | 72.67% | (78,894) | -115.39% | (71,518) | -325.63% | (17,485) | -21.15% | ||
| 其他應付款增加(減少) | 63,526 | 145.96% | 101,899 | 21.5% | 45,285 | 18.85% | 73,557 | -198.51% | 40,315 | 9.95% | 49,599 | 11.56% | 35,960 | 11.95% | 6,456 | 10.46% | (16,478) | 17.43% | 27,370 | 9.38% | 15,798 | 23.11% | 29,792 | 135.65% | 49,944 | 60.42% | ||
| 負債準備增加(減少) | (16,165) | -37.14% | (14,063) | -2.97% | (15,431) | -6.42% | 7,239 | -19.54% | (11,514) | -2.84% | 8,596 | 2% | (1,706) | -0.57% | (10,610) | -17.19% | 9,583 | -10.14% | (2,376) | -0.81% | 8,064 | 11.79% | 1,503 | 6.84% | (2,693) | -3.26% | ||
| 其他流動負債增加(減少) | 241 | 0.55% | (354) | -0.07% | (96,368) | -40.11% | 75 | -0.2% | (300) | -0.07% | (367) | -0.09% | (322) | -0.11% | (349) | -0.57% | 56 | -0.06% | 126 | 0.04% | (3,242) | -4.74% | (3,005) | -13.68% | 1,391 | 1.68% | ||
| 與營業活動相關之負債之淨變動合計 | (193,664) | -444.98% | 315,270 | 66.51% | (160,713) | -66.89% | (301,319) | 813.19% | 222,011 | 54.8% | 314,310 | 73.24% | 29,745 | 9.88% | (406,231) | -658.33% | (212,156) | 224.43% | 351,564 | 120.54% | (137,305) | -200.83% | (119,923) | -546.02% | 149,365 | 180.71% | ||
| 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 | |
| 調整項目合計 | (48,056) | -110.42% | 102,090 | 21.54% | 116,532 | 48.5% | (200,950) | 542.32% | 186,578 | 46.06% | 242,925 | 56.61% | 353,134 | 117.35% | 40,767 | 66.07% | (145,292) | 153.7% | 301,475 | 103.37% | 54,853 | 80.23% | (16,522) | -75.23% | 63,425 | 76.73% | ||
| 營運產生之現金流入(流出) | 43,574 | 100.12% | 469,856 | 99.13% | 240,814 | 100.23% | (23,766) | 64.14% | 417,548 | 103.07% | 434,338 | 101.21% | 329,844 | 109.61% | 75,725 | 122.72% | (83,815) | 88.66% | 306,144 | 104.97% | 77,765 | 113.74% | 26,497 | 120.64% | 95,889 | 116.01% | ||
| 收取之利息 | 4,836 | 11.11% | 7,806 | 1.65% | 5,988 | 2.49% | 6,616 | -17.86% | 4,348 | 1.07% | 3,272 | 0.76% | (2,314) | -0.77% | 570 | 0.92% | 190 | -0.2% | 124 | 0.04% | 288 | 0.42% | 432 | 1.97% | 891 | 1.08% | ||
| 支付之利息 | (4,479) | -10.29% | (2,312) | -0.49% | (4,979) | -2.07% | (5,410) | 14.6% | (1,686) | -0.42% | (2,620) | -0.61% | (302) | -0.1% | (5,980) | -9.69% | (2,317) | 2.45% | (2,852) | -0.98% | (2,196) | -3.21% | (2,207) | -10.05% | (700) | -0.85% | ||
| 退還(支付)之所得稅 | (409) | -0.94% | (1,355) | -0.29% | (1,553) | -0.65% | (14,494) | 39.12% | (15,113) | -3.73% | (5,855) | -1.36% | (26,316) | -8.75% | (8,609) | -13.95% | (8,588) | 9.08% | (11,757) | -4.03% | (7,487) | -10.95% | (2,759) | -12.56% | (13,425) | -16.24% | ||
| 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% | ||
| 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 | (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% | ||||||||||||||||||||
| 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% | ||||||||||||||||
| 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 | |
| 存出保證金增加 | 876 | -0.51% | (207) | -0.04% | 2,676 | 83.36% | (702) | 8.12% | 304 | -0.14% | (3,648) | 41.29% | 1,762 | -49.12% | (96) | 0.13% | (1,486) | 3.7% | (337) | 4.25% | 6 | -0.03% | (106) | -0.07% | (539) | 4.13% | ||
| 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 | |
| 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 | |
| 其他金融資產增加 | (46) | 0.03% | 0 | 0% | ||||||||||||||||||||||||
| 其他非流動資產增加 | (3,986) | 2.31% | (13,937) | -2.58% | (6) | -0.19% | (1,132) | 13.09% | (21,006) | 9.72% | (1,550) | 17.55% | 1 | -0.03% | (600) | 0.8% | (73) | 0.18% | 0 | 0% | 1,872 | -9.83% | (56) | -0.04% | 0 | 0% | ||
| 收取之股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 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% | ||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 450 | 0.63% | 0 | 0% | 200,000 | -103.96% | 0 | 0% | 0 | 0% | 218,460 | -356.99% | (108,676) | 509.74% | (45,997) | 69.6% | 142,615 | 80.68% | (76,869) | 99.48% | (25,561) | 95.36% | (112,498) | 94.85% | (207) | 23.68% | ||
| 短期借款減少 | 0 | 0% | 0 | 0% | (100,000) | 51.98% | (20,000) | 57.69% | (100,120) | 90.56% | (272,485) | 445.27% | ||||||||||||||||
| 舉借長期借款 | 84,200 | 117.32% | 126,000 | -26.63% | 35,230 | -18.31% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 償還長期借款 | (7,171) | -9.99% | (473,527) | 100.08% | (103,560) | 53.83% | (5,060) | 14.6% | (5,060) | 4.58% | (5,059) | 8.27% | (304,946) | 1430.33% | (20,667) | 31.27% | (668) | -0.38% | (667) | 0.86% | (668) | 2.49% | (668) | 0.56% | (667) | 76.32% | ||
| 存入保證金增加 | 0 | 0% | ||||||||||||||||||||||||||
| 租賃本金償還 | (5,707) | -7.95% | (7,281) | 1.54% | (9,756) | 5.07% | (10,171) | 29.34% | (4,719) | 4.27% | (2,649) | 4.33% | (3,738) | 17.53% | ||||||||||||||
| 發放現金股利 | 0 | 0% | (150,563) | 31.82% | (214,295) | 111.39% | 0 | 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% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 35,883 | 20.3% | ||||||||||
| 非控制權益變動 | 0 | 0% | 32,241 | -6.81% | 0 | 0% | 792 | -2.28% | ||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 71,772 | 100% | (473,130) | 100% | (192,381) | 100% | (34,667) | 100% | (110,551) | 100% | (61,195) | 100% | (21,320) | 100% | (66,083) | 100% | 176,759 | 100% | (77,269) | 100% | (26,804) | 100% | (118,611) | 100% | (874) | 100% | ||
| 匯率變動對現金及約當現金之影響 | 36,390 | (16,232) | (15,802) | (13,832) | 6,129 | 13,432 | (6,529) | 1,928 | 731 | (5,337) | (1,239) | 496 | 2,358 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (20,799) | 524,777 | 35,297 | (94,199) | 84,607 | 372,538 | 269,476 | (77,898) | 42,799 | 201,118 | 21,289 | 47,517 | 71,084 | |||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 583,454 | 516,247 | 406,704 | 524,167 | 332,899 | 175,499 | 206,817 | ||||||||||||||
| 期末現金及約當現金餘額 | (20,799) | 524,777 | 35,297 | (94,199) | 84,607 | 372,538 | 269,476 | 663,138 | 583,454 | 516,247 | 406,704 | 524,167 | 332,899 | 175,499 | ||||||||||||||
| 現金及約當現金 | 1,818,254 | 18.79% | 2,369,714 | 27.48% | 1,928,846 | 24.28% | 1,468,956 | 18.58% | 1,929,484 | 31.22% | 1,536,393 | 32.35% | 887,213 | 24.72% | 663,138 | 17.28% | 583,454 | 16.49% | 516,247 | 21.57% | 406,704 | 19.11% | 524,167 | 24.15% | 332,899 | 16.53% | 175,499 | 11.39% |
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) | 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% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 15,330 | -10.58% | 45,255 | 4.25% | 20,161 | 3.37% | (22,329) | -33.83% | (16,735) | -2.47% | (77,671) | -9.85% | 117,711 | 23.55% | 48,656 | -47% | 19,243 | -9.24% | (8,592) | -3.17% | 11,766 | 21.57% | 18,166 | 7.82% | 863 | 0.44% | 15,948 | 42.91% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 0 | 0% | (1,525) | -0.14% | (140) | -0.02% | 0 | 0% | (350) | -0.05% | (1,235) | -0.16% | ||||||||||||||||
| 利息費用 | 9,873 | -6.81% | 19,785 | 1.86% | 30,269 | 5.06% | 15,369 | 23.28% | 11,239 | 1.66% | 15,508 | 1.97% | 26,065 | 5.21% | 20,867 | -20.16% | 7,214 | -3.46% | 8,870 | 3.28% | 8,036 | 14.73% | 5,844 | 2.52% | 2,502 | 1.28% | 1,712 | 4.61% |
| 利息收入 | (22,513) | 15.53% | (26,379) | -2.48% | (18,899) | -3.16% | (19,597) | -29.69% | (13,449) | -1.98% | (5,523) | -0.7% | (2,097) | -0.42% | (1,507) | 1.46% | (1,314) | 0.63% | (548) | -0.2% | (639) | -1.17% | (726) | -0.31% | (3,278) | -1.67% | (383) | -1.03% |
| 股利收入 | (4,723) | 3.26% | (3,693) | -0.35% | (6,086) | -1.02% | (3,590) | -5.44% | (1,459) | -0.22% | ||||||||||||||||||
| 股份基礎給付酬勞成本 | 10,191 | -7.03% | 0 | 0% | 12,647 | 2.12% | 0 | 0% | 9,700 | 1.23% | 4,537 | 0.91% | 6,946 | -6.71% | 298 | -0.14% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 227 | -0.16% | (254,277) | -23.89% | (39,034) | -6.53% | 384 | 0.58% | (118) | -0.02% | 227 | 0.03% | 93 | 0.02% | 262 | -0.25% | 48 | -0.02% | 68 | 0.03% | 96 | 0.18% | 0 | 0% | 613 | 0.31% | (45) | -0.12% |
| 非金融資產減損損失 | (113,909) | 78.59% | (124,271) | -11.68% | 187,282 | 31.33% | 91,657 | 138.87% | (39,322) | -5.8% | (25,757) | -3.27% | 44,544 | 8.91% | 26,103 | -25.22% | 21,685 | -10.41% | 28,687 | 10.6% | (25,073) | -45.97% | 28,300 | 12.19% | 0 | 0% | 4,000 | 10.76% |
| 未實現外幣兌換損失(利益) | 3,269 | -2.26% | (3,616) | -0.34% | 963 | 0.16% | 54 | 0.08% | 1,254 | 0.18% | 4,653 | 0.59% | 4,007 | 0.8% | (2,242) | 2.17% | 10,991 | -5.28% | ||||||||||
| 其他項目 | 1,985 | -1.37% | (475) | -0.04% | 663 | 0.11% | (130) | -0.2% | 0 | 0% | (16) | 0% | ||||||||||||||||
| 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% |
| 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 | (418,542) | 288.75% | 106,487 | 10.01% | (18,104) | -3.03% | (239,238) | -362.46% | (413,841) | -61.01% | ||||||||||||||||||
| 應收票據(增加)減少 | 8,729 | -6.02% | 4,823 | 0.45% | 16,343 | 2.73% | 2,406 | 3.65% | (13,710) | -2.02% | 157,502 | 19.97% | (94,673) | -18.94% | (40,268) | 38.9% | 20,596 | -9.89% | (38,034) | -14.05% | (22,812) | -41.82% | 3,505 | 1.51% | 2,913 | 1.49% | (3,407) | -9.17% |
| 應收票據-關係人(增加)減少 | (3,111) | 2.15% | 21,640 | 2.03% | (21,640) | -3.62% | 0 | 0% | 2,171 | 0.32% | 1,344 | 0.17% | 10,847 | 2.17% | (12,191) | 11.78% | ||||||||||||
| 應收帳款(增加)減少 | (67,048) | 46.26% | (79,408) | -7.46% | (20,175) | -3.38% | (96,190) | -145.73% | 217,591 | 32.08% | (96,485) | -12.24% | 365,123 | 73.05% | (150,969) | 145.84% | (649,425) | 311.71% | (4,783) | -1.77% | (109,228) | -200.25% | (3,978) | -1.71% | (300,477) | -153.45% | (6,928) | -18.64% |
| 應收帳款-關係人(增加)減少 | (70,851) | 48.88% | (391) | -0.04% | 91,409 | 15.29% | (27,044) | -40.97% | (61,476) | -9.06% | 2,226 | 0.28% | 27,407 | 5.48% | 21,623 | -20.89% | (54,446) | 26.13% | 747 | 0.28% | 27,851 | 51.06% | 19,533 | 8.41% | (41,430) | -21.16% | (13,077) | -35.19% |
| 其他應收款(增加)減少 | 12,564 | -8.67% | (5,460) | -0.51% | 19,146 | 3.2% | 17,076 | 25.87% | (10,385) | -1.53% | (15,000) | -1.9% | 1,543 | 0.31% | (17,363) | 16.77% | 3,969 | -1.91% | (2,101) | -0.78% | (2,850) | -5.23% | (3,590) | -1.55% | (802) | -0.41% | 645 | 1.74% |
| 存貨(增加)減少 | (330,206) | 227.81% | 341,351 | 32.08% | 633,623 | 106% | (956,432) | -1449.05% | (341,457) | -50.34% | (465,333) | -59.01% | 328,238 | 65.67% | 52,684 | -50.89% | (379,899) | 182.34% | (162,315) | -59.96% | 33,627 | 61.65% | (137,066) | -59.02% | (7,165) | -3.66% | 18,041 | 48.54% |
| 其他流動資產(增加)減少 | (53,464) | 36.88% | (39,148) | -3.68% | 39,850 | 6.67% | (90,698) | -137.41% | (25,642) | -3.78% | (26,776) | -3.4% | (22,207) | -4.44% | 5,316 | -5.14% | (33,625) | 16.14% | 1,954 | 0.72% | (8,912) | -16.34% | (4,746) | -2.04% | 2,877 | 1.47% | (13,255) | -35.67% |
| 與營業活動相關之資產之淨變動合計 | (921,929) | 636.03% | 349,894 | 32.88% | 740,452 | 123.87% | (1,390,120) | -2106.11% | (646,749) | -95.34% | (442,522) | -56.12% | 616,278 | 123.29% | (141,168) | 136.37% | (1,092,830) | 524.53% | (204,532) | -75.56% | (82,324) | -150.93% | (125,721) | -54.13% | (346,203) | -176.81% | (17,981) | -48.38% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 78,892 | -54.43% | (193,274) | -18.16% | (240,829) | -40.29% | 169,068 | 256.15% | 175,518 | 25.87% | 233,531 | 29.62% | (80,328) | -16.07% | (107,627) | 103.97% | ||||||||||||
| 應付帳款增加(減少) | 324,839 | -224.1% | 611,129 | 57.43% | (732,134) | -122.48% | 326,295 | 494.36% | 268,420 | 39.57% | 477,671 | 60.58% | (230,740) | -46.16% | (134,153) | 129.59% | 253,404 | -121.63% | 171,642 | 63.41% | (160,882) | -294.95% | 151,150 | 65.08% | 287,032 | 146.59% | (104,936) | -282.36% |
| 應付帳款-關係人增加(減少) | 993 | -0.69% | 0 | 0% | (1,575) | -0.32% | 228 | -0.22% | 3,248 | -1.56% | 0 | 0% | 508 | 0.93% | (18,360) | -7.91% | 14,760 | 7.54% | (6,197) | -16.67% | ||||||||
| 其他應付款增加(減少) | (49,032) | 33.83% | 51,965 | 4.88% | 11,997 | 2.01% | 53,542 | 81.12% | 125,007 | 18.43% | 53,794 | 6.82% | 2,793 | 0.56% | 11,654 | -11.26% | 27,469 | -13.18% | 11,460 | 4.23% | 14,449 | 26.49% | 62,186 | 26.78% | 41,730 | 21.31% | 22,504 | 60.55% |
| 負債準備增加(減少) | 37 | -0.03% | (24,685) | -2.32% | (15,628) | -2.61% | 13,040 | 19.76% | 16,605 | 2.45% | 12,133 | 1.54% | (18,074) | -3.62% | 6,360 | -6.14% | 31,465 | -15.1% | (8,819) | -3.26% | 14,086 | 25.82% | 7,904 | 3.4% | 7,355 | 3.76% | (1,687) | -4.54% |
| 其他流動負債增加(減少) | 957 | -0.66% | 483 | 0.05% | (674) | -0.11% | 1,175 | 1.78% | 379 | 0.06% | 202 | 0.03% | (35) | -0.01% | 80 | -0.08% | (267) | 0.13% | (298) | -0.11% | (107) | -0.2% | (1,204) | -0.52% | (3,742) | -1.91% | (536) | -1.44% |
| 與營業活動相關之負債之淨變動合計 | 356,686 | -246.08% | 445,618 | 41.87% | (977,268) | -163.48% | 563,120 | 853.16% | 585,929 | 86.37% | 777,331 | 98.58% | (327,959) | -65.61% | (231,645) | 223.77% | 453,452 | -217.64% | 307,637 | 113.64% | (120,217) | -220.4% | 57,302 | 24.67% | 335,690 | 171.44% | (138,545) | -372.79% |
| 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% |
| 調整項目合計 | (572,611) | 395.04% | 531,445 | 49.94% | 43,134 | 7.22% | (686,606) | -1040.25% | (61,681) | -9.09% | 316,059 | 40.08% | 527,448 | 105.52% | (243,567) | 235.29% | (554,491) | 266.14% | 165,796 | 61.25% | (177,144) | -324.77% | 7,527 | 3.24% | 12,918 | 6.6% | (118,784) | -319.62% |
| 營運產生之現金流入(流出) | (84,982) | 58.63% | 1,242,896 | 116.8% | 863,553 | 144.46% | 200,888 | 304.36% | 773,702 | 114.06% | 821,977 | 104.24% | 579,991 | 116.03% | 13,177 | -12.73% | (169,880) | 81.54% | 325,527 | 120.25% | 136,644 | 250.52% | 289,887 | 124.82% | 263,876 | 134.76% | 66,229 | 178.21% |
| 收取之利息 | 22,513 | -15.53% | 26,379 | 2.48% | 18,899 | 3.16% | 19,597 | 29.69% | 13,449 | 1.98% | 5,523 | 0.7% | 2,097 | 0.42% | 1,507 | -1.46% | 1,314 | -0.63% | 548 | 0.2% | 639 | 1.17% | 726 | 0.31% | 3,278 | 1.67% | 383 | 1.03% |
| 支付之利息 | (8,821) | 6.09% | (14,630) | -1.37% | (26,364) | -4.41% | (13,733) | -20.81% | (7,588) | -1.12% | (10,143) | -1.29% | (26,944) | -5.39% | (20,800) | 20.09% | (7,300) | 3.5% | (9,103) | -3.36% | (7,917) | -14.51% | (5,726) | -2.47% | (2,422) | -1.24% | (1,715) | -4.61% |
| 退還(支付)之所得稅 | (73,660) | 50.82% | (190,477) | -17.9% | (258,313) | -43.21% | (140,748) | -213.24% | (101,206) | -14.92% | (28,850) | -3.66% | (55,288) | -11.06% | (97,402) | 94.09% | (32,480) | 15.59% | (46,267) | -17.09% | (74,821) | -137.17% | (52,643) | -22.67% | (68,922) | -35.2% | (27,733) | -74.62% |
| 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 | (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% | ||||||||||||||||
| 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% | ||
| 存出保證金增加 | 116 | -0.01% | (439) | 0.32% | 868 | -0.22% | (5,142) | 0.63% | 1,414 | -0.53% | (2,028) | 7.22% | 2,652 | -0.81% | (3,091) | 1.62% | (1,986) | 3.94% | (1,787) | 2.87% | (1,159) | 3.25% | 396 | 0.29% | (1,676) | 5.16% | (27) | 0.26% |
| 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% |
| 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% |
| 其他金融資產增加 | (13,086) | 1.66% | 0 | 0% | ||||||||||||||||||||||||
| 其他非流動資產增加 | (44,603) | 5.66% | (13,937) | 10.22% | (13,977) | 3.5% | (5,421) | 0.67% | (22,583) | 8.52% | (1,550) | 5.52% | (392) | 0.12% | (600) | 0.31% | (1,991) | 3.95% | 0 | 0% | 830 | -2.33% | (3,694) | -2.73% | (160) | 0.49% | (1,448) | 13.68% |
| 收取之股利 | 4,723 | -0.6% | 3,693 | -2.71% | 6,086 | -1.52% | 3,590 | -0.44% | 1,459 | -0.55% | 0 | 0% | 1,615 | -0.49% | ||||||||||||||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 159,990 | 42.13% | 0 | 0% | 650,000 | 234.45% | 500,000 | 182.01% | 200,000 | -1299.63% | 228,460 | -186.79% | (240,452) | -390.82% | 152,942 | 40.74% | 83,161 | 25.34% | 73,163 | -79.64% | 3,236 | -2.4% | 85,224 | -48.18% | 89,191 | -867.95% | 34,209 | -60.59% |
| 短期借款減少 | 0 | 0% | (200,000) | 38.28% | (610,000) | -220.03% | (440,000) | -160.17% | (297,730) | 1934.69% | (293,780) | 240.19% | ||||||||||||||||
| 舉借長期借款 | 509,230 | 134.08% | 583,000 | -111.6% | 458,230 | 165.28% | 670,000 | 243.89% | 0 | 0% | 542,400 | 881.59% | 160,000 | 42.62% | ||||||||||||||
| 償還長期借款 | (773,913) | -203.77% | (642,566) | 123% | (190,240) | -68.62% | (20,240) | -7.37% | (20,240) | 131.52% | (123,887) | 101.29% | (456,933) | -742.68% | (22,666) | -6.04% | (2,667) | -0.81% | (2,666) | 2.9% | (2,667) | 1.98% | (2,667) | 1.51% | (2,667) | 25.95% | (2,667) | 4.72% |
| 存入保證金增加 | 1,588 | 0.42% | (221) | -0.08% | 217 | -1.41% | ||||||||||||||||||||||
| 租賃本金償還 | (24,301) | -6.4% | (34,649) | 6.63% | (44,686) | -16.12% | (33,526) | -12.2% | (17,477) | 113.57% | (13,190) | 10.78% | (17,690) | -28.75% | ||||||||||||||
| 發放現金股利 | (232,797) | -61.3% | (338,767) | 64.85% | (642,885) | -231.89% | (450,172) | -163.87% | (259,290) | 1684.9% | (90,450) | 73.95% | (161,840) | -263.05% | (231,200) | -61.59% | (105,600) | -32.18% | (161,700) | 176.02% | (132,000) | 97.93% | (264,000) | 149.25% | (96,800) | 942% | (88,000) | 155.87% |
| 現金增資 | 740,000 | 194.84% | 0 | 0% | 358,050 | 129.15% | 0 | 0% | 380,000 | -2469.3% | 170,000 | -138.99% | 0 | 0% | 314,117 | 83.67% | 354,303 | 107.98% | ||||||||||
| 非控制權益變動 | 0 | 0% | 110,576 | -21.17% | 0 | 0% | 49,100 | 17.87% | ||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 379,797 | 100% | (522,406) | 100% | 277,239 | 100% | 274,713 | 100% | (15,389) | 100% | (122,309) | 100% | 61,525 | 100% | 375,412 | 100% | 328,126 | 100% | (91,862) | 100% | (134,794) | 100% | (176,888) | 100% | (10,276) | 100% | (56,458) | 100% |
| 匯率變動對現金及約當現金之影響 | 2,386 | 35,521 | (15,213) | 11,092 | (4,910) | 11,079 | (10,576) | (1,154) | (2,185) | (7,115) | (1,546) | 848 | 4,362 | (1,442) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (551,460) | 440,868 | 459,890 | (460,528) | 393,091 | 649,180 | 224,075 | 79,684 | 67,207 | 109,543 | (117,463) | 191,268 | 157,400 | (31,318) | ||||||||||||||
| 期初現金及約當現金餘額 | 2,369,714 | 1,928,846 | 1,468,956 | 1,929,484 | 1,536,393 | 887,213 | 663,138 | |||||||||||||||||||||
| 期末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 | |||||||||||||||||||||
| 現金及約當現金 | 1,818,254 | 18.79% | 2,369,714 | 27.48% | 1,928,846 | 24.28% | 1,468,956 | 18.58% | 1,929,484 | 31.22% | 1,536,393 | 32.35% | 887,213 | 24.72% | 663,138 | 17.28% | 583,454 | 16.49% | 516,247 | 21.57% | 406,704 | 19.11% | 524,167 | 24.15% | 332,899 | 16.53% | 175,499 | 11.39% |
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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