6446
798
TWD+9.00 (1.14%)
2026.05.21收盤
藥華藥－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) | 2,012,733 | 41.23% | 852,053 | 27.83% | (214,734) | -13.04% | (617,464) | -73.36% | (886,799) | -233.37% | (833,289) | -285.13% | (87,146) | -43.73% | (357,264) | -1491.02% | (248,341) | -16745.85% | (237,834) | -14617.95% | (284,861) | -8319.54% | ||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 87,646 | 4.58% | 80,707 | 8.65% | 90,531 | -117.68% | 44,958 | -9.29% | 58,328 | -10.59% | 46,116 | -6.19% | 36,630 | -11.8% | 14,350 | -7.11% | 14,932 | -7.55% | 14,612 | -9.3% | 14,796 | -8.01% | 0 | 0 | 0 | |||
| 攤銷費用 | 17,345 | 0.91% | 14,035 | 1.5% | 11,848 | -15.4% | 6,175 | -1.28% | 2,584 | -0.47% | 1,043 | -0.14% | 894 | -0.29% | 1,090 | -0.54% | 1,056 | -0.53% | 1,333 | -0.85% | 5,087 | -2.75% | 0 | 0 | 0 | |||
| 利息費用 | 5,756 | 0.3% | 5,296 | 0.57% | 6,044 | -7.86% | 10,571 | -2.18% | 2,412 | -0.44% | 2,371 | -0.32% | 1,959 | -0.63% | 379 | -0.19% | 442 | -0.22% | 466 | -0.3% | 511 | -0.28% | 0 | 0 | 0 | |||
| 利息收入 | (135,986) | -7.11% | (215,269) | -23.07% | (213,475) | 277.5% | (30,539) | 6.31% | 3,300 | -0.6% | (3,175) | 0.43% | (1,447) | 0.47% | (3,276) | 1.62% | (5,497) | 2.78% | (4,261) | 2.71% | (857) | 0.46% | ||||||
| 股利收入 | (6,471) | -0.34% | 0 | 0% | ||||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 412,948 | 21.59% | 33,683 | 3.61% | 72,198 | -93.85% | 14,004 | -2.89% | 475,573 | -86.34% | 6,741 | -0.9% | 27,235 | -8.77% | 10,686 | -5.3% | 8,977 | -4.54% | 28,747 | -18.3% | 9,815 | -5.31% | ||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 2,344 | 0.12% | ||||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 1,495 | 0.08% | 0 | 0% | 0 | 0% | 1 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 收益費損項目合計 | 385,077 | 20.14% | (80,961) | -8.68% | (32,854) | 42.71% | 45,169 | -9.33% | 542,180 | -98.44% | 53,095 | -7.12% | 65,271 | -21.02% | 23,229 | -11.52% | 19,910 | -10.06% | 40,897 | -26.04% | 29,352 | -15.89% | ||||||
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 應收帳款(增加)減少 | (913,870) | -47.79% | (467,930) | -50.16% | 88,462 | -114.99% | (123,746) | 25.57% | (74,376) | 13.5% | (130,348) | 17.49% | (198,858) | 64.06% | (22,940) | 11.37% | (430) | 0.22% | (357) | 0.23% | 188 | -0.1% | ||||||
| 其他應收款(增加)減少 | (26,919) | -1.41% | (50,420) | -5.4% | (112,645) | 146.43% | (16,385) | 3.39% | (26,302) | 4.78% | 114 | -0.07% | (18) | 0.01% | ||||||||||||||
| 存貨(增加)減少 | (131,935) | -6.9% | (6,559) | -0.7% | 73,841 | -95.99% | (96,580) | 19.96% | (231,819) | 42.09% | 73,103 | -9.81% | (70,525) | 22.72% | 33,212 | -16.47% | (2,305) | 1.16% | (2,349) | 1.5% | 17,833 | -9.65% | ||||||
| 其他流動資產(增加)減少 | 1,325 | 0.07% | 7,477 | 0.8% | (49,075) | 63.79% | 10,738 | -2.22% | 5,769 | -1.05% | (37,014) | 4.97% | (3,872) | 1.25% | (3,620) | 1.79% | (704) | 0.36% | 377 | -0.24% | 0 | 0% | ||||||
| 與營業活動相關之資產之淨變動合計 | (1,118,253) | -58.47% | (474,190) | -50.83% | 126,330 | -164.22% | (165,839) | 34.27% | (328,628) | 59.67% | (87,627) | 11.76% | (270,889) | 87.26% | 4,085 | -2.03% | 3,965 | -2% | (8,556) | 5.45% | 14,450 | -7.82% | ||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 0 | 0% | (8,268) | 1.5% | (72) | 0.01% | ||||||||||||||||||||||
| 應付票據增加(減少) | (519) | -0.03% | (12) | 0% | (26) | 0.03% | 41 | -0.01% | 35 | -0.01% | (3) | 0% | 7 | 0% | (302) | 0.15% | 435 | -0.22% | (164) | 0.1% | 110 | -0.06% | ||||||
| 應付帳款增加(減少) | (43,094) | -2.25% | (4,914) | -0.53% | 6,699 | -8.71% | 37,680 | -7.79% | 45,767 | -8.31% | (8,662) | 1.16% | 7,311 | -2.35% | 4,289 | -2.13% | 3,511 | -1.77% | 930 | -0.59% | 343 | -0.19% | ||||||
| 其他應付款增加(減少) | 367,826 | 19.23% | 448,699 | 48.1% | (70,986) | 92.28% | 117,932 | -24.37% | 131,448 | -23.87% | (50,776) | 6.81% | (27,728) | 8.93% | 57,065 | -28.29% | 15,516 | -7.84% | 43,884 | -27.94% | (23,887) | 12.93% | ||||||
| 負債準備增加(減少) | 186,103 | 9.73% | 135,354 | 14.51% | ||||||||||||||||||||||||
| 其他流動負債增加(減少) | (5,301) | -0.28% | (58,159) | -6.23% | 2,772 | -3.6% | 5,930 | -1.23% | (79,160) | 14.37% | 179,294 | -24.06% | 332 | -0.11% | 64,342 | -31.9% | 1,734 | -0.88% | 2,002 | -1.27% | 82,327 | -44.57% | ||||||
| 淨確定福利負債增加(減少) | 902 | 0.05% | 287 | 0.03% | (128) | 0.17% | (86) | 0.02% | (599) | 0.11% | (55) | 0.01% | (55) | 0.02% | (6) | 0% | 0 | 0% | (20) | 0.01% | (38) | 0.02% | ||||||
| 其他營業負債增加(減少) | 624 | 0.03% | 24,967 | 2.68% | (214,117) | 278.33% | (57,329) | 11.85% | 36,179 | -6.57% | 972 | -0.13% | ||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 506,541 | 26.49% | 546,451 | 58.57% | (184,525) | 239.87% | 240,056 | -49.6% | 125,341 | -22.76% | 120,479 | -16.16% | (19,590) | 6.31% | 125,388 | -62.17% | 21,196 | -10.71% | 44,393 | -28.27% | 55,566 | -30.08% | ||||||
| 與營業活動相關之資產及負債之淨變動合計 | (611,712) | -31.99% | 72,261 | 7.75% | (58,195) | 75.65% | 74,217 | -15.34% | (203,287) | 36.91% | 32,852 | -4.41% | (290,479) | 93.57% | 129,473 | -64.19% | 25,161 | -12.72% | 35,837 | -22.82% | 70,016 | -37.91% | 0 | 0 | 0 | |||
| 調整項目合計 | (226,635) | -11.85% | (8,700) | -0.93% | (91,049) | 118.36% | 119,386 | -24.67% | 338,893 | -61.53% | 85,947 | -11.53% | (225,208) | 72.54% | 152,702 | -75.71% | 45,071 | -22.78% | 76,734 | -48.86% | 99,368 | -53.8% | ||||||
| 營運產生之現金流入(流出) | 1,786,098 | 93.4% | 843,353 | 90.4% | (305,783) | 397.49% | (498,078) | 102.92% | (547,906) | 99.48% | (747,342) | 100.27% | (312,354) | 100.61% | (204,562) | 101.42% | (203,270) | 102.72% | (161,100) | 102.58% | (185,493) | 100.43% | ||||||
| 收取之利息 | 146,937 | 7.68% | 219,554 | 23.53% | 262,429 | -341.14% | 19,735 | -4.08% | (2,937) | 0.53% | 3,048 | -0.41% | 1,614 | -0.52% | 3,420 | -1.7% | 5,497 | -2.78% | 4,261 | -2.71% | 857 | -0.46% | ||||||
| 支付之利息 | (5,756) | -0.3% | ||||||||||||||||||||||||||
| 退還(支付)之所得稅 | (14,870) | -0.78% | (129,977) | -13.93% | (33,574) | 43.64% | (5,594) | 1.16% | 60 | -0.01% | (1,024) | 0.14% | 293 | -0.09% | (546) | 0.27% | (109) | 0.06% | (216) | 0.14% | (70) | 0.04% | ||||||
| 營業活動之淨現金流入(流出) | 1,912,409 | 100% | 932,930 | 100% | (76,928) | 100% | (483,937) | 100% | (550,783) | 100% | (745,318) | 100% | (310,447) | 100% | (201,688) | 100% | (197,882) | 100% | (157,055) | 100% | (184,706) | 100% | ||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,216) | 0.2% | (1,297) | 0.15% | 0 | 0% | (988,980) | 88.16% | (174) | 1.43% | (1,734) | 1.94% | 0 | 0% | (76) | 0.15% | ||||||||||||
| 取得不動產、廠房及設備 | (813,874) | 72.68% | (379,672) | 43.51% | (700,600) | 106.37% | (99,485) | 8.87% | (13,911) | 114.06% | (32,810) | 36.67% | (25,740) | 21.64% | (85,594) | 172.69% | (6,662) | 19.22% | (4,697) | 29.28% | (1,981) | 20.11% | 0 | 0 | 0 | |||
| 存出保證金增加 | (35,177) | 3.14% | ||||||||||||||||||||||||||
| 存出保證金減少 | 217 | -0.02% | ||||||||||||||||||||||||||
| 取得無形資產 | (5,743) | 0.51% | (33,763) | 3.87% | (13,137) | 1.99% | (6,212) | 0.55% | (2,843) | 23.31% | (40,222) | 44.96% | (84,508) | 71.05% | (3,705) | 7.48% | (1,192) | 3.44% | (988) | 6.16% | (1,640) | 16.65% | 0 | 0 | 0 | |||
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | 0 | |||
| 其他非流動資產增加 | (51,659) | 4.61% | 5,174 | -0.59% | 2,688 | -0.41% | (112,122) | 9.99% | 4,705 | -38.58% | (11,980) | 13.39% | (5,300) | 4.46% | (782) | 1.58% | (19,284) | 55.64% | (2,469) | 15.39% | (11,875) | 120.56% | ||||||
| 預付設備款增加 | (217,855) | 19.45% | (30,593) | 3.51% | 52,714 | -8% | 17,914 | -1.6% | 27 | -0.22% | (2,720) | 3.04% | (3,318) | 2.79% | 40,593 | -81.9% | (7,522) | 21.7% | (7,886) | 49.16% | 5,646 | -57.32% | ||||||
| 收取之股利 | 6,471 | -0.58% | 0 | 0% | ||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (1,119,836) | 100% | (872,660) | 100% | (658,619) | 100% | (1,121,825) | 100% | (12,196) | 100% | (89,466) | 100% | (118,941) | 100% | (49,564) | 100% | (34,660) | 100% | (16,040) | 100% | (9,850) | 100% | ||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 67,740 | 569% | 1,000 | -2.53% | 972,789 | 12.52% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 短期借款減少 | (67,740) | -569% | 0 | 0% | 0 | 0% | 0 | 0% | (10,000) | -0.33% | (10,000) | -2.2% | ||||||||||||||||
| 償還長期借款 | (2,583) | -21.7% | (3,086) | -15.92% | (3,044) | 7.71% | (3,011) | -0.04% | (2,077) | -0.07% | (498) | 0.26% | (1,450) | -0.32% | (1,450) | -14.74% | (1,450) | 216.74% | ||||||||||
| 租賃本金償還 | (53,860) | -452.41% | (41,232) | -212.77% | (46,507) | 117.8% | (27,703) | -0.36% | (28,151) | -0.94% | (23,435) | 12.35% | (21,055) | -4.62% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | 0 | |||
| 員工執行認股權 | 54,340 | 456.45% | 84,172 | 434.35% | 63,655 | -161.23% | 22,363 | 0.29% | 308,159 | 10.29% | 16,820 | -8.86% | 991 | 0.22% | 1,664 | 16.92% | 1,223 | -182.81% | 1,114 | -632.95% | 3,290 | 247.55% | ||||||
| 籌資活動之淨現金流入(流出) | 11,905 | 100% | 19,379 | 100% | (39,481) | 100% | 7,769,577 | 100% | 2,994,184 | 100% | (189,768) | 100% | 455,558 | 100% | 9,835 | 100% | (669) | 100% | (176) | 100% | 1,329 | 100% | ||||||
| 匯率變動對現金及約當現金之影響 | 307,359 | 139,626 | (91,570) | (300) | (797) | (5,079) | (3,561) | (951) | (108) | 46 | 1 | |||||||||||||||||
| 本期現金及約當現金增加(減少)數 | 1,111,837 | 219,275 | (866,598) | 6,163,515 | 2,430,408 | (1,029,631) | 22,609 | (242,368) | (233,319) | (173,225) | (193,226) | |||||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,185,931 | 4,044,342 | 563,909 | 1,125,861 | 1,783,193 | 340,685 | 158,368 | ||||||||||||||
| 期末現金及約當現金餘額 | 1,111,837 | 219,275 | (866,598) | 6,163,515 | 2,430,408 | (1,029,631) | 22,609 | 2,166,881 | 3,185,931 | 4,044,342 | 563,909 | 1,125,861 | 1,783,193 | 340,685 | ||||||||||||||
| 現金及約當現金 | 22,692,972 | 60.66% | 21,051,091 | 67.77% | 19,666,029 | 72.12% | 10,303,658 | 67.2% | 3,453,645 | 55.72% | 3,200,378 | 57.86% | 1,395,675 | 47.16% | 2,166,881 | 77.25% | 3,185,931 | 86.83% | 4,044,342 | 89.9% | 563,909 | 54.19% | 1,125,861 | 67.87% | 1,783,193 | 80.77% | 340,685 | 46.43% |
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) | 4,982,936 | 31.87% | 2,994,652 | 30.76% | (986,934) | -19.33% | (1,841,871) | -63.91% | (2,810,988) | -428.17% | (1,948,016) | -349.57% | (842,144) | -275.49% | (1,039,168) | -3960.85% | (872,308) | -21618.54% | (844,918) | -15437.93% | (853,201) | -7362.16% | (853,106) | -6387.44% | (593,150) | -820.09% | (256,055) | -899.26% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 330,630 | 6.26% | 315,542 | 12.39% | 229,106 | -32.47% | 204,011 | -13.55% | 221,173 | -8.98% | 170,630 | -11.72% | 133,640 | -14.14% | 54,128 | -6.55% | 59,345 | -7.51% | 58,810 | -8.95% | 57,754 | -10.96% | 52,958 | -8.84% | 33,686 | -11.81% | 10,410 | -5.38% |
| 攤銷費用 | 67,969 | 1.29% | 52,170 | 2.05% | 39,651 | -5.62% | 23,908 | -1.59% | 5,908 | -0.24% | 4,151 | -0.29% | 3,797 | -0.4% | 4,360 | -0.53% | 4,278 | -0.54% | 5,441 | -0.83% | 18,584 | -3.53% | 17,049 | -2.85% | 21,014 | -7.37% | 22,762 | -11.76% |
| 利息費用 | 25,530 | 0.48% | 22,192 | 0.87% | 46,691 | -6.62% | 18,528 | -1.23% | 9,970 | -0.4% | 8,256 | -0.57% | 7,518 | -0.8% | 1,582 | -0.19% | 1,755 | -0.22% | 1,889 | -0.29% | 1,900 | -0.36% | 995 | -0.17% | 0 | 0% | 5,753 | -2.97% |
| 利息收入 | (642,524) | -12.17% | (917,455) | -36.02% | (585,127) | 82.93% | (40,441) | 2.69% | (4,631) | 0.19% | (7,492) | 0.51% | (8,163) | 0.86% | (16,812) | 2.03% | (20,188) | 2.55% | (6,968) | 1.06% | (3,038) | 0.58% | (6,333) | 1.06% | (841) | 0.29% | (396) | 0.2% |
| 股利收入 | (6,471) | -0.12% | (6,603) | -0.26% | ||||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 463,474 | 8.78% | 164,390 | 6.45% | 710,206 | -100.66% | 216,205 | -14.36% | 501,518 | -20.37% | 53,764 | -3.69% | 132,807 | -14.05% | 51,426 | -6.22% | 57,758 | -7.31% | 109,856 | -16.72% | 63,317 | -12.02% | 177,548 | -29.63% | 280,864 | -98.49% | 0 | 0% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 4,455 | 0.08% | 21 | -0.01% | ||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 2,030 | 0.04% | 343 | 0.01% | 0 | 0% | 70 | 0% | (17) | 0% | (143) | 0.02% | (140) | 0.02% | 1 | 0% | 1,023 | -0.53% | ||||||||||
| 處分無形資產損失(利益) | 0 | 0% | 587 | 0.02% | 0 | 0% | 99 | -0.01% | ||||||||||||||||||||
| 收益費損項目合計 | 245,093 | 4.64% | (368,834) | -14.48% | 440,527 | -62.44% | 422,310 | -28.05% | 733,990 | -29.81% | 220,735 | -15.17% | 269,456 | -28.51% | 94,544 | -11.43% | 102,949 | -13.02% | 169,028 | -25.72% | 138,517 | -26.29% | 241,330 | -40.28% | 334,768 | -117.39% | 39,721 | -20.52% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 應收帳款(增加)減少 | (1,848,507) | -35.03% | (1,311,527) | -51.49% | (513,655) | 72.8% | (332,604) | 22.09% | (15,447) | 0.63% | 62,490 | -4.29% | (176,364) | 18.66% | (22,513) | 2.72% | 479 | -0.06% | (498) | 0.08% | 45 | -0.01% | 6,292 | -1.05% | (5,353) | 1.88% | 1,448 | -0.75% |
| 其他應收款(增加)減少 | 23,022 | 0.44% | 98,636 | 3.87% | (128,177) | 18.17% | (11,756) | 0.78% | (24,430) | 0.99% | 88 | -0.01% | (83) | 0.02% | 1,282 | -0.21% | 537 | -0.19% | (1,164) | 0.6% | ||||||||
| 存貨(增加)減少 | (62,207) | -1.18% | 25,342 | 1% | (356,606) | 50.54% | (240,660) | 15.99% | (466,531) | 18.95% | (137,521) | 9.45% | (221,888) | 23.48% | 24,089 | -2.91% | (29,041) | 3.67% | (6,343) | 0.97% | 30,237 | -5.74% | (3,520) | 0.59% | 567 | -0.2% | 8,722 | -4.51% |
| 預付費用(增加)減少 | (157,527) | -2.98% | (27,475) | -1.08% | (46,592) | 6.6% | (9,839) | 0.65% | (33,542) | 1.36% | 9,628 | -0.66% | ||||||||||||||||
| 其他流動資產(增加)減少 | 12,375 | 0.23% | (5,882) | -0.23% | (11,042) | 1.56% | 5,318 | -0.35% | (249) | 0.01% | (33,900) | 2.33% | (8,000) | 0.85% | (3,086) | 0.37% | (1,321) | 0.17% | (183) | 0.03% | 0 | 0% | 3 | 0% | (3) | 0% | 106 | -0.05% |
| 與營業活動相關之資產之淨變動合計 | (2,032,844) | -38.52% | (1,220,906) | -47.94% | (1,055,848) | 149.65% | (589,765) | 39.17% | (540,199) | 21.94% | (99,303) | 6.82% | (428,710) | 45.37% | (23,706) | 2.87% | (31,564) | 3.99% | (12,477) | 1.9% | 28,592 | -5.43% | 8,438 | -1.41% | (2,090) | 0.73% | (6,994) | 3.61% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (229) | 0% | 229 | 0.01% | 0 | 0% | (68) | 0% | 68 | -0.01% | ||||||||||||||||||
| 應付票據增加(減少) | (9) | 0% | 25 | 0% | (31) | 0% | (34) | 0% | 0 | 0% | 25 | 0% | (1) | 0% | (627) | 0.08% | 512 | -0.06% | 38 | -0.01% | (790) | 0.15% | 906 | -0.15% | (22,301) | 7.82% | 17,797 | -9.19% |
| 應付帳款增加(減少) | 30,271 | 0.57% | (2,436) | -0.1% | (102,046) | 14.46% | 54,615 | -3.63% | (690) | 0.03% | 21,894 | -1.5% | 13,420 | -1.42% | 4,074 | -0.49% | 1,784 | -0.23% | (3,303) | 0.5% | 2,621 | -0.5% | 12,738 | -2.13% | 0 | 0% | ||
| 其他應付款增加(減少) | 792,171 | 15.01% | 156,247 | 6.13% | 431,455 | -61.15% | 254,123 | -16.88% | 96,538 | -3.92% | 30,504 | -2.1% | 31,162 | -3.3% | 60,433 | -7.31% | (14,725) | 1.86% | 26,653 | -4.06% | 7,762 | -1.47% | (10,129) | 1.69% | (7,672) | 2.69% | 11,045 | -5.71% |
| 負債準備增加(減少) | 1,011,672 | 19.17% | 269,567 | 10.58% | 91,261 | -12.93% | 135,888 | -9.03% | ||||||||||||||||||||
| 其他流動負債增加(減少) | 21,507 | 0.41% | 19,916 | 0.78% | 15,125 | -2.14% | (1,572) | 0.1% | (31,569) | 1.28% | 290,954 | -19.99% | 2,756 | -0.29% | 62,258 | -7.53% | 2,340 | -0.3% | 1,318 | -0.2% | 146,928 | -27.88% | (4,990) | 0.83% | 4,809 | -1.69% | 655 | -0.34% |
| 淨確定福利負債增加(減少) | (1,073) | -0.02% | 1,460 | 0.06% | (3,167) | 0.45% | (272) | 0.02% | (242) | 0.01% | (229) | 0.02% | (175) | 0.02% | (119) | 0.01% | (204) | 0.03% | (192) | 0.03% | (149) | 0.03% | (152) | 0.03% | (134) | 0.05% | (127) | 0.07% |
| 其他營業負債增加(減少) | (154,741) | -2.93% | 77,677 | 3.05% | (53,816) | 7.63% | 37,342 | -2.48% | 85,504 | -3.47% | 20,791 | -1.43% | ||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 1,699,569 | 32.2% | 522,685 | 20.52% | 378,781 | -53.69% | 479,794 | -31.87% | 149,272 | -6.06% | 363,961 | -25.01% | 47,705 | -5.05% | 126,019 | -15.24% | (10,293) | 1.3% | 24,514 | -3.73% | 156,372 | -29.68% | (1,627) | 0.27% | (25,298) | 8.87% | 29,370 | -15.17% |
| 與營業活動相關之資產及負債之淨變動合計 | (333,275) | -6.31% | (698,221) | -27.41% | (677,067) | 95.96% | (109,971) | 7.3% | (390,927) | 15.88% | 264,658 | -18.19% | (381,005) | 40.32% | 102,313 | -12.37% | (41,857) | 5.3% | 12,037 | -1.83% | 184,964 | -35.1% | 6,811 | -1.14% | (27,388) | 9.6% | 22,376 | -11.56% |
| 調整項目合計 | (88,182) | -1.67% | (1,067,055) | -41.9% | (236,540) | 33.53% | 312,339 | -20.75% | 343,063 | -13.93% | 485,393 | -33.35% | (111,549) | 11.8% | 196,857 | -23.81% | 61,092 | -7.73% | 181,065 | -27.55% | 323,481 | -61.39% | 248,141 | -41.42% | 307,380 | -107.79% | 62,097 | -32.08% |
| 營運產生之現金流入(流出) | 4,894,754 | 92.74% | 1,927,597 | 75.68% | (1,223,474) | 173.4% | (1,529,532) | 101.6% | (2,467,925) | 100.24% | (1,462,623) | 100.5% | (953,693) | 100.92% | (842,311) | 101.87% | (811,216) | 102.62% | (663,853) | 101.02% | (529,720) | 100.53% | (604,965) | 100.97% | (285,770) | 100.21% | (193,958) | 100.2% |
| 收取之利息 | 641,340 | 12.15% | 917,210 | 36.01% | 594,784 | -84.3% | 29,718 | -1.97% | 5,852 | -0.24% | 9,114 | -0.63% | 8,531 | -0.9% | 16,059 | -1.94% | 20,188 | -2.55% | 6,968 | -1.06% | 3,038 | -0.58% | 6,333 | -1.06% | 841 | -0.29% | 396 | -0.2% |
| 支付之利息 | (25,530) | -0.48% | ||||||||||||||||||||||||||
| 退還(支付)之所得稅 | (232,887) | -4.41% | (297,902) | -11.7% | (76,872) | 10.9% | (5,675) | 0.38% | 2 | 0% | (1,781) | 0.12% | 141 | -0.01% | (591) | 0.07% | 550 | -0.07% | (281) | 0.04% | (233) | 0.04% | (521) | 0.09% | (237) | 0.08% | ||
| 營業活動之淨現金流入(流出) | 5,277,677 | 100% | 2,546,905 | 100% | (705,562) | 100% | (1,505,489) | 100% | (2,462,071) | 100% | (1,455,290) | 100% | (945,021) | 100% | (826,843) | 100% | (790,478) | 100% | (657,166) | 100% | (526,915) | 100% | (599,153) | 100% | (285,166) | 100% | (193,562) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (446,232) | 33.43% | (96,000) | 19.73% | 0 | 0% | (25,000) | 31.98% | 0 | 0% | ||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | 0% | 25,000 | -1.87% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (440,102) | 17.78% | (2,414) | 0.18% | 0 | 0% | (989,125) | 79.59% | (174) | 0.22% | (71,045) | 23.51% | 0 | 0% | (35,631) | 18.87% | ||||||||||||
| 取得不動產、廠房及設備 | (1,596,060) | 64.48% | (753,610) | 56.45% | (1,200,392) | 246.66% | (286,973) | 23.09% | (64,094) | 81.99% | (71,765) | 23.75% | (76,896) | 32.33% | (99,817) | 52.87% | (15,404) | 24.98% | (7,134) | 24.6% | (24,243) | 50.05% | (166,622) | 89.76% | (30,858) | 36.83% | (35,102) | 20.46% |
| 存出保證金增加 | (37,685) | 1.52% | (2,462) | 0.18% | (1,979) | 1.15% | ||||||||||||||||||||||
| 存出保證金減少 | 10,486 | -0.42% | 16,185 | -1.21% | ||||||||||||||||||||||||
| 取得無形資產 | (12,510) | 0.51% | (41,492) | 3.11% | (41,646) | 8.56% | (8,721) | 0.7% | (27,543) | 35.23% | (126,357) | 41.81% | (85,543) | 35.96% | (4,441) | 2.35% | (2,842) | 4.61% | (2,906) | 10.02% | (4,649) | 9.6% | (7,618) | 4.1% | (2,909) | 3.47% | (2,146) | 1.25% |
| 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 | (90,591) | 3.66% | (28,084) | 2.1% | (33,103) | 6.8% | 0 | 0% | (17,879) | 22.87% | (22,139) | 7.33% | (23,581) | 9.91% | (13,272) | 7.03% | (33,448) | 54.24% | (3,282) | 11.32% | (16,160) | 33.36% | (7,894) | 4.25% | (15,839) | 18.91% | (430) | 0.25% |
| 預付設備款增加 | (315,134) | 12.73% | (108,394) | 8.12% | (85,653) | 17.6% | (25,054) | 2.02% | (6,238) | 7.98% | (9,391) | 3.11% | (43,837) | 18.43% | (46,497) | 24.63% | (9,971) | 16.17% | (15,673) | 54.05% | (3,383) | 6.98% | (1,033) | 0.56% | (34,413) | 41.08% | (131,644) | 76.72% |
| 收取之股利 | 6,471 | -0.26% | 6,603 | -0.49% | ||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (2,475,125) | 100% | (1,334,900) | 100% | (486,653) | 100% | (1,242,813) | 100% | (78,177) | 100% | (302,198) | 100% | (237,863) | 100% | (188,808) | 100% | (61,665) | 100% | (28,995) | 100% | (48,435) | 100% | (185,637) | 100% | (83,780) | 100% | (171,601) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 2,242,500 | -448.57% | 0 | 0% | 1,000 | 0.01% | 973,875 | 10.17% | 0 | 0% | 50,000 | 1.4% | 0 | 0% | 0 | 0% | 0 | 0% | 10,000 | 75.13% | ||||||||
| 短期借款減少 | (2,242,500) | 448.57% | (21,000) | 11.34% | (973,875) | -9.32% | 0 | 0% | (30,000) | -1.07% | 0 | 0% | (10,000) | -2.43% | ||||||||||||||
| 償還長期借款 | (11,902) | 2.38% | (12,359) | 6.67% | (12,041) | -0.12% | (12,028) | -0.13% | (6,560) | -0.23% | (3,398) | -0.1% | (5,800) | -1.41% | (5,800) | 155.04% | (5,800) | 119.34% | ||||||||||
| 租賃本金償還 | (217,407) | 43.49% | (220,765) | 119.2% | (138,929) | -1.33% | (115,381) | -1.2% | (109,668) | -3.9% | (83,316) | -2.34% | (61,465) | -14.94% | ||||||||||||||
| 發放現金股利 | (366,171) | 73.25% | 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% |
| 員工執行認股權 | 81,546 | -16.31% | 91,103 | -49.19% | 453,672 | 4.34% | 96,007 | 1% | 318,065 | 11.32% | 23,947 | 0.67% | 4,913 | 1.19% | 5,750 | -153.7% | 5,649 | -116.23% | 31,769 | 0.76% | 11,010 | 82.72% | 14,512 | 11.46% | 26,310 | 1.45% | 0 | 0% |
| 員工購買庫藏股 | 14,008 | -2.8% | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (499,926) | 100% | (185,213) | 100% | 10,454,426 | 100% | 9,579,312 | 100% | 2,808,763 | 100% | 3,566,379 | 100% | 411,494 | 100% | (3,741) | 100% | (4,860) | 100% | 4,167,379 | 100% | 13,310 | 100% | 126,617 | 100% | 1,811,454 | 100% | 547,480 | 100% |
| 匯率變動對現金及約當現金之影響 | (660,745) | 358,270 | 100,160 | 19,003 | (15,248) | (4,188) | 184 | 342 | (1,408) | (785) | 88 | 841 | 0 | 0 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 1,641,881 | 1,385,062 | 9,362,371 | 6,850,013 | 253,267 | 1,804,703 | (771,206) | (1,019,050) | (858,411) | 3,480,433 | (561,952) | (657,332) | 1,442,508 | 182,317 | ||||||||||||||
| 期初現金及約當現金餘額 | 21,051,091 | 19,666,029 | 10,303,658 | 3,453,645 | 3,200,378 | 1,395,675 | 2,166,881 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 22,692,972 | 21,051,091 | 19,666,029 | 10,303,658 | 3,453,645 | 3,200,378 | 1,395,675 | |||||||||||||||||||||
| 現金及約當現金 | 22,692,972 | 60.66% | 21,051,091 | 67.77% | 19,666,029 | 72.12% | 10,303,658 | 67.2% | 3,453,645 | 55.72% | 3,200,378 | 57.86% | 1,395,675 | 47.16% | 2,166,881 | 77.25% | 3,185,931 | 86.83% | 4,044,342 | 89.9% | 563,909 | 54.19% | 1,125,861 | 67.87% | 1,783,193 | 80.77% | 340,685 | 46.43% |
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
藥華藥(6446) 2025年第4季「營業活動之現金流」單季為NT$19.12億元、較上一季衰退-14.37%；而今年初至今累積為NT$52.78億元、較去年同期成長107.22%。
單季
藥華藥(6446) 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$19.12億元，較上一季衰退-14.37%，為過去11年同期中的第1高。
同時藥華藥過去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81.22%、35.49%與28.58%。
其中稅前淨利為NT$20.13億元，收益費損相關之調整項目為NT$3.85億元，所得稅/利息等之影響數為NT$1.26億元
今年初累積至今
今年全年營業活動之現金流累積為NT$52.78億元，較去年同期成長107.22%，為過去11年同期中的第1高。
同時藥華藥過去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76.58%、41.27%與28.23%。
其中稅前淨利為NT$49.83億元，收益費損相關之調整項目為NT$2.45億元，所得稅/利息等之影響數為NT$3.83億元
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) | 2,012,733 | 41.23% | 852,053 | 27.83% | (214,734) | -13.04% | (617,464) | -73.36% | (886,799) | -233.37% | (833,289) | -285.13% | (87,146) | -43.73% | (357,264) | -1491.02% | (248,341) | -16745.85% | (237,834) | -14617.95% | (284,861) | -8319.54% | ||||||
| 收益費損項目合計 | 385,077 | 20.14% | (80,961) | -8.68% | (32,854) | 42.71% | 45,169 | -9.33% | 542,180 | -98.44% | 53,095 | -7.12% | 65,271 | -21.02% | 23,229 | -11.52% | 19,910 | -10.06% | 40,897 | -26.04% | 29,352 | -15.89% | ||||||
| 折舊費用 | 87,646 | 4.58% | 80,707 | 8.65% | 90,531 | -117.68% | 44,958 | -9.29% | 58,328 | -10.59% | 46,116 | -6.19% | 36,630 | -11.8% | 14,350 | -7.11% | 14,932 | -7.55% | 14,612 | -9.3% | 14,796 | -8.01% | 0 | 0 | 0 | |||
| 攤銷費用 | 17,345 | 0.91% | 14,035 | 1.5% | 11,848 | -15.4% | 6,175 | -1.28% | 2,584 | -0.47% | 1,043 | -0.14% | 894 | -0.29% | 1,090 | -0.54% | 1,056 | -0.53% | 1,333 | -0.85% | 5,087 | -2.75% | 0 | 0 | 0 | |||
| 與營業活動相關之資產及負債之淨變動合計 | (611,712) | -31.99% | 72,261 | 7.75% | (58,195) | 75.65% | 74,217 | -15.34% | (203,287) | 36.91% | 32,852 | -4.41% | (290,479) | 93.57% | 129,473 | -64.19% | 25,161 | -12.72% | 35,837 | -22.82% | 70,016 | -37.91% | 0 | 0 | 0 | |||
| 營業活動之淨現金流入(流出) | 1,912,409 | 100% | 932,930 | 100% | (76,928) | 100% | (483,937) | 100% | (550,783) | 100% | (745,318) | 100% | (310,447) | 100% | (201,688) | 100% | (197,882) | 100% | (157,055) | 100% | (184,706) | 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) | 4,982,936 | 31.87% | 2,994,652 | 30.76% | (986,934) | -19.33% | (1,841,871) | -63.91% | (2,810,988) | -428.17% | (1,948,016) | -349.57% | (842,144) | -275.49% | (1,039,168) | -3960.85% | (872,308) | -21618.54% | (844,918) | -15437.93% | (853,201) | -7362.16% | (853,106) | -6387.44% | (593,150) | -820.09% | (256,055) | -899.26% |
| 收益費損項目合計 | 245,093 | 4.64% | (368,834) | -14.48% | 440,527 | -62.44% | 422,310 | -28.05% | 733,990 | -29.81% | 220,735 | -15.17% | 269,456 | -28.51% | 94,544 | -11.43% | 102,949 | -13.02% | 169,028 | -25.72% | 138,517 | -26.29% | 241,330 | -40.28% | 334,768 | -117.39% | 39,721 | -20.52% |
| 折舊費用 | 330,630 | 6.26% | 315,542 | 12.39% | 229,106 | -32.47% | 204,011 | -13.55% | 221,173 | -8.98% | 170,630 | -11.72% | 133,640 | -14.14% | 54,128 | -6.55% | 59,345 | -7.51% | 58,810 | -8.95% | 57,754 | -10.96% | 52,958 | -8.84% | 33,686 | -11.81% | 10,410 | -5.38% |
| 攤銷費用 | 67,969 | 1.29% | 52,170 | 2.05% | 39,651 | -5.62% | 23,908 | -1.59% | 5,908 | -0.24% | 4,151 | -0.29% | 3,797 | -0.4% | 4,360 | -0.53% | 4,278 | -0.54% | 5,441 | -0.83% | 18,584 | -3.53% | 17,049 | -2.85% | 21,014 | -7.37% | 22,762 | -11.76% |
| 與營業活動相關之資產及負債之淨變動合計 | (333,275) | -6.31% | (698,221) | -27.41% | (677,067) | 95.96% | (109,971) | 7.3% | (390,927) | 15.88% | 264,658 | -18.19% | (381,005) | 40.32% | 102,313 | -12.37% | (41,857) | 5.3% | 12,037 | -1.83% | 184,964 | -35.1% | 6,811 | -1.14% | (27,388) | 9.6% | 22,376 | -11.56% |
| 營業活動之淨現金流入(流出) | 5,277,677 | 100% | 2,546,905 | 100% | (705,562) | 100% | (1,505,489) | 100% | (2,462,071) | 100% | (1,455,290) | 100% | (945,021) | 100% | (826,843) | 100% | (790,478) | 100% | (657,166) | 100% | (526,915) | 100% | (599,153) | 100% | (285,166) | 100% | (193,562) | 100% |
投資活動之淨現金流
藥華藥(6446) 2025年第4季「投資活動之淨現金流」單季為NT$-11.2億元、較上一季衰退-48.59%；而今年初至今累積為NT$-24.75億元、較去年同期衰退-85.42%。
單季
藥華藥(6446) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-11.2億元，較上一季衰退-48.59%，為過去11年同期中的第10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$-24.75億元，較去年同期衰退-85.42%，為過去11年同期中的第12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) | (1,119,836) | 100% | (872,660) | 100% | (658,619) | 100% | (1,121,825) | 100% | (12,196) | 100% | (89,466) | 100% | (118,941) | 100% | (49,564) | 100% | (34,660) | 100% | (16,040) | 100% | (9,850) | 100% | ||||||
| 取得不動產、廠房及設備 | (813,874) | 72.68% | (379,672) | 43.51% | (700,600) | 106.37% | (99,485) | 8.87% | (13,911) | 114.06% | (32,810) | 36.67% | (25,740) | 21.64% | (85,594) | 172.69% | (6,662) | 19.22% | (4,697) | 29.28% | (1,981) | 20.11% | 0 | 0 | 0 | |||
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 取得無形資產 | (5,743) | 0.51% | (33,763) | 3.87% | (13,137) | 1.99% | (6,212) | 0.55% | (2,843) | 23.31% | (40,222) | 44.96% | (84,508) | 71.05% | (3,705) | 7.48% | (1,192) | 3.44% | (988) | 6.16% | (1,640) | 16.65% | 0 | 0 | 0 | |||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (25,000) | 204.99% | 0 | 0% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,216) | 0.2% | (1,297) | 0.15% | 0 | 0% | (988,980) | 88.16% | (174) | 1.43% | (1,734) | 1.94% | 0 | 0% | (76) | 0.15% | ||||||||||||
| 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 | 0 | 0% | (284) | 0.04% | 0 | 0% | 0 | 0% | 0 | 0% | (75) | 0.06% | 0 | 0% | ||||||||||||||
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) | (2,475,125) | 100% | (1,334,900) | 100% | (486,653) | 100% | (1,242,813) | 100% | (78,177) | 100% | (302,198) | 100% | (237,863) | 100% | (188,808) | 100% | (61,665) | 100% | (28,995) | 100% | (48,435) | 100% | (185,637) | 100% | (83,780) | 100% | (171,601) | 100% |
| 取得不動產、廠房及設備 | (1,596,060) | 64.48% | (753,610) | 56.45% | (1,200,392) | 246.66% | (286,973) | 23.09% | (64,094) | 81.99% | (71,765) | 23.75% | (76,896) | 32.33% | (99,817) | 52.87% | (15,404) | 24.98% | (7,134) | 24.6% | (24,243) | 50.05% | (166,622) | 89.76% | (30,858) | 36.83% | (35,102) | 20.46% |
| 處分不動產、廠房及設備 | 0 | 0% | 230 | -0.08% | 143 | -0.06% | 180 | -0.1% | ||||||||||||||||||||
| 取得無形資產 | (12,510) | 0.51% | (41,492) | 3.11% | (41,646) | 8.56% | (8,721) | 0.7% | (27,543) | 35.23% | (126,357) | 41.81% | (85,543) | 35.96% | (4,441) | 2.35% | (2,842) | 4.61% | (2,906) | 10.02% | (4,649) | 9.6% | (7,618) | 4.1% | (2,909) | 3.47% | (2,146) | 1.25% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (25,000) | 10.51% | ||||||||||||||||||||||||||
| 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% | (446,232) | 33.43% | (96,000) | 19.73% | 0 | 0% | (25,000) | 31.98% | 0 | 0% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (440,102) | 17.78% | (2,414) | 0.18% | 0 | 0% | (989,125) | 79.59% | (174) | 0.22% | (71,045) | 23.51% | 0 | 0% | (35,631) | 18.87% | ||||||||||||
| 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 | 0 | 0% | 970,141 | -199.35% | 0 | 0% | 62,751 | -80.27% | 0 | 0% | 16,851 | -7.08% | 10,670 | -5.65% | ||||||||||||||
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