6446
1,195
TWD+60.00 (5.29%)
2026.07.27收盤
藥華藥－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 2,335,581 | 45.6% | 1,460,481 | 44.84% | 334,603 | 20.24% | (760,017) | -85.62% | (540,858) | -214.84% | (683,178) | -699.42% | (291,579) | -41067.46% | (278,323) | -783.68% | (231,656) | -37545.54% | (225,943) | -39500.52% | (166,985) | -32614.26% | (150,304) | -13468.1% |
| 本期稅前淨利(淨損) | 2,335,581 | 134.67% | 1,460,481 | 137.6% | 334,603 | -112.19% | (760,017) | 104.21% | (540,858) | 67.69% | (683,178) | 93.63% | (291,579) | 175.22% | (278,323) | 104.25% | (231,656) | 118.6% | (225,943) | 97.75% | (166,985) | 86.86% | (150,304) | 106.94% |
| 調整項目 | ||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||
| 折舊費用 | 100,446 | 5.79% | 80,496 | 7.58% | 76,917 | -25.79% | 43,585 | -5.98% | 60,443 | -7.56% | 53,610 | -7.35% | 38,194 | -22.95% | 27,480 | -10.29% | 14,556 | -7.45% | 14,610 | -6.32% | 14,753 | -7.67% | 13,989 | -9.95% |
| 攤銷費用 | 16,716 | 0.96% | 16,138 | 1.52% | 11,640 | -3.9% | 7,434 | -1.02% | 5,853 | -0.73% | 1,103 | -0.15% | 1,047 | -0.63% | 988 | -0.37% | 1,065 | -0.55% | 1,096 | -0.47% | 1,339 | -0.7% | 4,460 | -3.17% |
| 利息費用 | 4,707 | 0.27% | 5,394 | 0.51% | 5,111 | -1.71% | 19,117 | -2.62% | 2,336 | -0.29% | 2,658 | -0.36% | 1,779 | -1.07% | 1,588 | -0.59% | 417 | -0.21% | 455 | -0.2% | 478 | -0.25% | 439 | -0.31% |
| 利息收入 | (139,526) | -8.05% | (207,233) | -19.52% | (220,429) | 73.91% | (23,326) | 3.2% | (1,385) | 0.17% | (5,273) | 0.72% | (1,204) | 0.72% | (2,518) | 0.94% | (5,109) | 2.62% | (4,842) | 2.09% | (556) | 0.29% | (352) | 0.25% |
| 股份基礎給付酬勞成本 | 44,481 | 2.56% | 24,580 | 2.32% | 50,882 | -17.06% | 368,579 | -50.54% | 16,284 | -2.04% | 7,758 | -1.06% | 25,048 | -15.05% | 35,058 | -13.13% | 23,057 | -11.8% | 51,022 | -22.07% | 9,352 | -4.86% | 19,945 | -14.19% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 2,198 | 0.13% | ||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | 542 | 0.05% | 289 | -0.1% | 0 | 0% | 22 | 0% | 5 | 0% | (143) | 0.05% | ||||||||||
| 處分其他資產損失(利益) | 0 | 0% | (7) | 0% | ||||||||||||||||||||
| 收益費損項目合計 | 29,022 | 1.67% | (80,090) | -7.55% | (75,590) | 25.34% | 415,389 | -56.96% | 83,531 | -10.45% | 59,878 | -8.21% | 64,869 | -38.98% | 62,453 | -23.39% | 33,986 | -17.4% | 62,341 | -26.97% | 25,366 | -13.19% | 38,481 | -27.38% |
| 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 | (304,180) | -17.54% | (283,226) | -26.68% | (363,508) | 121.88% | (55,551) | 7.62% | (33,633) | 4.21% | 48,847 | -6.69% | 198,921 | -119.54% | (3,026) | 1.13% | 76 | -0.04% | 924 | -0.4% | 447 | -0.23% | (133) | 0.09% |
| 其他應收款(增加)減少 | 28,963 | 1.67% | (1,918) | -0.18% | 25,516 | -8.56% | 31,773 | -4.36% | (5,795) | 0.73% | (32,149) | 4.41% | (107) | 0.06% | (322) | 0.23% | ||||||||
| 存貨(增加)減少 | 78,777 | 4.54% | (147,824) | -13.93% | 944 | -0.32% | (109,719) | 15.04% | (112,843) | 14.12% | (72,211) | 9.9% | (66,754) | 40.11% | (81) | 0.03% | 2,913 | -1.49% | 1,196 | -0.52% | 1,100 | -0.57% | 5,967 | -4.25% |
| 預付款項(增加)減少 | (243,074) | -14.02% | (106,428) | -10.03% | (59,838) | 20.06% | (92,469) | 12.68% | (54,936) | 6.88% | (57,481) | 7.88% | (52,173) | 31.35% | (3,474) | 1.3% | 5,033 | -2.58% | (21,851) | 9.45% | (2,172) | 1.13% | (5,508) | 3.92% |
| 其他流動資產(增加)減少 | (487) | -0.03% | 2,742 | 0.26% | (27) | 0.01% | (12,740) | 1.75% | (5,992) | 0.75% | 2,047 | -0.28% | 4,940 | -2.97% | 1,498 | -0.56% | (716) | 0.37% | (738) | 0.32% | 0 | 0% | (379) | 0.27% |
| 與營業活動相關之資產之淨變動合計 | (440,001) | -25.37% | (536,654) | -50.56% | (396,913) | 133.08% | (238,482) | 32.7% | (213,199) | 26.68% | (111,651) | 15.3% | 84,934 | -51.04% | (4,856) | 1.82% | 7,306 | -3.74% | (20,469) | 8.86% | (732) | 0.38% | (375) | 0.27% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||
| 合約負債增加(減少) | 72 | 0% | (229) | -0.02% | 0 | 0% | 0 | 0% | 90 | -0.05% | ||||||||||||||
| 應付票據增加(減少) | 3 | 0% | 12 | 0% | 85 | -0.03% | 3 | 0% | 12 | 0% | 62 | -0.01% | 277 | -0.17% | 872 | -0.33% | 267 | -0.14% | (46) | 0.02% | 188 | -0.1% | (918) | 0.65% |
| 應付帳款增加(減少) | (12,962) | -0.75% | 62,166 | 5.86% | 1,672 | -0.56% | (75,527) | 10.36% | 6,149 | -0.77% | (32,115) | 4.4% | (1,045) | 0.63% | (5,326) | 1.99% | (7,280) | 3.73% | (5,330) | 2.31% | (4,844) | 2.52% | (5,503) | 3.92% |
| 其他應付款增加(減少) | (539,338) | -31.1% | (160,561) | -15.13% | (372,058) | 124.75% | (56,204) | 7.71% | (159,826) | 20% | (35,415) | 4.85% | (24,097) | 14.48% | (46,154) | 17.29% | (1,447) | 0.74% | (48,298) | 20.9% | (33,860) | 17.61% | (27,974) | 19.9% |
| 負債準備增加(減少) | 194,064 | 11.19% | 206,292 | 19.44% | 44,331 | -14.86% | ||||||||||||||||||
| 其他流動負債增加(減少) | 3,131 | 0.18% | 24,233 | 2.28% | 11,525 | -3.86% | 15,274 | -2.09% | 7,619 | -0.95% | 54,095 | -7.41% | 145 | -0.09% | 1,671 | -0.63% | (1,166) | 0.6% | 1,888 | -0.82% | (11,872) | 6.18% | 5,721 | -4.07% |
| 淨確定福利負債增加(減少) | 357 | 0.02% | (2,181) | -0.21% | 406 | -0.14% | (154) | 0.02% | (66) | 0.01% | (21) | 0% | (61) | 0.04% | (35) | 0.01% | (54) | 0.03% | (81) | 0.04% | (48) | 0.02% | (36) | 0.03% |
| 其他營業負債增加(減少) | 1,529 | 0.09% | (90,402) | -8.52% | (45,108) | 15.12% | (62,800) | 8.61% | 15,944 | -2% | 13,090 | -1.79% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (353,144) | -20.36% | 39,330 | 3.71% | (340,131) | 114.04% | (179,408) | 24.6% | (130,464) | 16.33% | (508) | 0.07% | (25,166) | 15.12% | (48,972) | 18.34% | (9,680) | 4.96% | (51,867) | 22.44% | (50,436) | 26.24% | (28,710) | 20.43% |
| 與營業活動相關之資產及負債之淨變動合計 | (793,145) | -45.73% | (497,324) | -46.86% | (737,044) | 247.12% | (417,890) | 57.3% | (343,663) | 43.01% | (112,159) | 15.37% | 59,768 | -35.92% | (53,828) | 20.16% | (2,374) | 1.22% | (72,336) | 31.3% | (51,168) | 26.62% | (29,085) | 20.69% |
| 調整項目合計 | (764,123) | -44.06% | (577,414) | -54.4% | (812,634) | 272.47% | (2,501) | 0.34% | (260,132) | 32.56% | (52,281) | 7.17% | 124,637 | -74.9% | 8,625 | -3.23% | 31,612 | -16.18% | (9,995) | 4.32% | (25,802) | 13.42% | 9,396 | -6.69% |
| 營運產生之現金流入(流出) | 1,571,458 | 90.61% | 883,067 | 83.2% | (478,031) | 160.28% | (762,518) | 104.55% | (800,990) | 100.25% | (735,459) | 100.8% | (166,942) | 100.32% | (269,698) | 101.02% | (200,044) | 102.42% | (235,938) | 102.08% | (192,787) | 100.28% | (140,908) | 100.26% |
| 收取之利息 | 128,768 | 7.42% | 195,143 | 18.39% | 213,740 | -71.67% | 35,286 | -4.84% | 1,979 | -0.25% | 5,840 | -0.8% | 986 | -0.59% | 2,714 | -1.02% | 4,526 | -2.32% | 4,842 | -2.09% | 556 | -0.29% | 352 | -0.25% |
| 支付之利息 | (4,707) | -0.27% | (5,394) | -0.51% | ||||||||||||||||||||
| 退還(支付)之所得稅 | 38,735 | 2.23% | (11,427) | -1.08% | (33,957) | 11.39% | (2,082) | 0.29% | (10) | 0% | (26) | 0% | (452) | 0.27% | (4) | 0% | 200 | -0.1% | (44) | 0.02% | (11) | 0.01% | 12 | -0.01% |
| 營業活動之淨現金流入(流出) | 1,734,254 | 100% | 1,061,389 | 100% | (298,248) | 100% | (729,314) | 100% | (799,021) | 100% | (729,645) | 100% | (166,408) | 100% | (266,988) | 100% | (195,318) | 100% | (231,140) | 100% | (192,242) | 100% | (140,544) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (390) | 0.07% | (408) | 0.14% | (180) | 0.11% | (1,434,036) | 81.85% | (89) | -1.53% | (1,566) | 23.21% | ||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 63,763 | -12.14% | 0 | 0% | 52,351 | -775.8% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (467,229) | 88.96% | (202,975) | 71.49% | (134,633) | 84.33% | (295,262) | 16.85% | (6,723) | -115.61% | (26,817) | 397.41% | (15,594) | 27.92% | (10,674) | 33.15% | (9,590) | 38.28% | (2,231) | 36.69% | (352) | 6.04% | (7,022) | 76.33% |
| 存出保證金增加 | (625) | 0.12% | (302) | 0.11% | ||||||||||||||||||||
| 存出保證金減少 | 722 | -0.14% | 659 | -0.23% | ||||||||||||||||||||
| 取得無形資產 | (4,684) | 0.89% | (2,746) | 0.97% | (391) | 0.24% | (13,140) | 0.75% | 0 | 0% | (15,561) | 230.6% | (34,944) | 62.56% | (121) | 0.38% | (87) | 0.35% | (114) | 1.88% | (869) | 14.91% | (802) | 8.72% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | (9,613) | 1.83% | (57,107) | 20.11% | (18,295) | 11.46% | (696) | 0.04% | 16,620 | 285.81% | (14,956) | 221.64% | (2,220) | 3.97% | (5,266) | 16.35% | (15,372) | 61.37% | 0 | 0% | 0 | 0% | (1,559) | 16.95% |
| 預付設備款增加 | (107,143) | 20.4% | (21,033) | 7.41% | (6,157) | 3.86% | (8,855) | 0.51% | (3,993) | -68.67% | (199) | 2.95% | (3,103) | 5.55% | (16,282) | 50.57% | 0 | 0% | (630) | 10.36% | (8,944) | 153.49% | 0 | 0% |
| 投資活動之淨現金流入(流出) | (525,199) | 100% | (283,912) | 100% | (159,656) | 100% | (1,751,989) | 100% | 5,815 | 100% | (6,748) | 100% | (55,860) | 100% | (32,200) | 100% | (25,049) | 100% | (6,080) | 100% | (5,827) | 100% | (9,200) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||
| 償還長期借款 | (1,494) | 10.04% | (3,095) | 6.6% | (3,054) | 4.4% | (3,018) | -0.17% | (3,005) | 16.87% | (1,495) | 1.39% | (1,450) | 14.34% | (1,450) | 10.74% | (1,450) | 12.22% | (1,450) | 129.58% | (1,450) | -0.19% | (1,450) | 76.76% |
| 租賃本金償還 | (55,140) | 370.51% | (55,885) | 119.15% | (55,190) | 79.49% | (29,940) | -1.73% | (28,646) | 160.86% | (26,141) | 24.31% | (18,390) | 181.85% | (11,647) | 86.25% | ||||||||
| 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% |
| 員工執行認股權 | 41,752 | -280.55% | 12,078 | -25.75% | 5,465 | -7.87% | 372,685 | 21.55% | 14,381 | -80.76% | 2,303 | -2.14% | 101 | -1% | 0 | 0% | 0 | 0% | 875 | -78.19% | 1,751 | 0.23% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | (14,882) | 100% | (46,902) | 100% | (69,427) | 100% | 1,729,130 | 100% | (17,808) | 100% | (107,511) | 100% | (10,113) | 100% | (13,504) | 100% | (11,867) | 100% | (1,119) | 100% | 749,823 | 100% | (1,889) | 100% |
| 匯率變動對現金及約當現金之影響 | 288,265 | 252,656 | 53,273 | 12,268 | (7,535) | (6,320) | 205 | 1,757 | (118) | (482) | 39 | 0 | ||||||||||||
| 本期現金及約當現金增加(減少)數 | 1,482,438 | 983,231 | (474,058) | (739,905) | (818,549) | (850,224) | (232,176) | (310,935) | (232,352) | (238,821) | 551,793 | (151,633) | ||||||||||||
| 期初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 | 2,166,881 | 3,185,931 | 4,044,342 | 563,909 | 1,125,861 | ||||||||||||
| 期末現金及約當現金餘額 | 24,175,410 | 22,034,322 | 19,191,971 | 9,563,753 | 2,635,096 | 2,350,154 | 1,163,499 | 1,855,946 | 2,953,579 | 3,805,521 | 1,115,702 | 974,228 | ||||||||||||
| 現金及約當現金 | 24,175,410 | 60.3% | 22,034,322 | 66.72% | 19,191,971 | 70.47% | 9,563,753 | 57.71% | 2,635,096 | 47.55% | 2,350,154 | 49.57% | 1,163,499 | 43.74% | 1,855,946 | 64.92% | 2,953,579 | 85.88% | 3,805,521 | 89.11% | 1,115,702 | 70.49% | 974,228 | 65.02% |
今年初累積至今
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 2,335,581 | 45.6% | 1,460,481 | 44.84% | 334,603 | 20.24% | (760,017) | -85.62% | (540,858) | -214.84% | (683,178) | -699.42% | (291,579) | -41067.46% | (278,323) | -783.68% | (231,656) | -37545.54% | (225,943) | -39500.52% | (166,985) | -32614.26% | (150,304) | -13468.1% |
| 本期稅前淨利(淨損) | 2,335,581 | 134.67% | 1,460,481 | 137.6% | 334,603 | -112.19% | (760,017) | 104.21% | (540,858) | 67.69% | (683,178) | 93.63% | (291,579) | 175.22% | (278,323) | 104.25% | (231,656) | 118.6% | (225,943) | 97.75% | (166,985) | 86.86% | (150,304) | 106.94% |
| 調整項目 | ||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||
| 折舊費用 | 100,446 | 5.79% | 80,496 | 7.58% | 76,917 | -25.79% | 43,585 | -5.98% | 60,443 | -7.56% | 53,610 | -7.35% | 38,194 | -22.95% | 27,480 | -10.29% | 14,556 | -7.45% | 14,610 | -6.32% | 14,753 | -7.67% | 13,989 | -9.95% |
| 攤銷費用 | 16,716 | 0.96% | 16,138 | 1.52% | 11,640 | -3.9% | 7,434 | -1.02% | 5,853 | -0.73% | 1,103 | -0.15% | 1,047 | -0.63% | 988 | -0.37% | 1,065 | -0.55% | 1,096 | -0.47% | 1,339 | -0.7% | 4,460 | -3.17% |
| 利息費用 | 4,707 | 0.27% | 5,394 | 0.51% | 5,111 | -1.71% | 19,117 | -2.62% | 2,336 | -0.29% | 2,658 | -0.36% | 1,779 | -1.07% | 1,588 | -0.59% | 417 | -0.21% | 455 | -0.2% | 478 | -0.25% | 439 | -0.31% |
| 利息收入 | (139,526) | -8.05% | (207,233) | -19.52% | (220,429) | 73.91% | (23,326) | 3.2% | (1,385) | 0.17% | (5,273) | 0.72% | (1,204) | 0.72% | (2,518) | 0.94% | (5,109) | 2.62% | (4,842) | 2.09% | (556) | 0.29% | (352) | 0.25% |
| 股份基礎給付酬勞成本 | 44,481 | 2.56% | 24,580 | 2.32% | 50,882 | -17.06% | 368,579 | -50.54% | 16,284 | -2.04% | 7,758 | -1.06% | 25,048 | -15.05% | 35,058 | -13.13% | 23,057 | -11.8% | 51,022 | -22.07% | 9,352 | -4.86% | 19,945 | -14.19% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 2,198 | 0.13% | ||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | 542 | 0.05% | 289 | -0.1% | 0 | 0% | 22 | 0% | 5 | 0% | (143) | 0.05% | ||||||||||
| 處分其他資產損失(利益) | 0 | 0% | (7) | 0% | ||||||||||||||||||||
| 收益費損項目合計 | 29,022 | 1.67% | (80,090) | -7.55% | (75,590) | 25.34% | 415,389 | -56.96% | 83,531 | -10.45% | 59,878 | -8.21% | 64,869 | -38.98% | 62,453 | -23.39% | 33,986 | -17.4% | 62,341 | -26.97% | 25,366 | -13.19% | 38,481 | -27.38% |
| 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 | (304,180) | -17.54% | (283,226) | -26.68% | (363,508) | 121.88% | (55,551) | 7.62% | (33,633) | 4.21% | 48,847 | -6.69% | 198,921 | -119.54% | (3,026) | 1.13% | 76 | -0.04% | 924 | -0.4% | 447 | -0.23% | (133) | 0.09% |
| 其他應收款(增加)減少 | 28,963 | 1.67% | (1,918) | -0.18% | 25,516 | -8.56% | 31,773 | -4.36% | (5,795) | 0.73% | (32,149) | 4.41% | (107) | 0.06% | (322) | 0.23% | ||||||||
| 存貨(增加)減少 | 78,777 | 4.54% | (147,824) | -13.93% | 944 | -0.32% | (109,719) | 15.04% | (112,843) | 14.12% | (72,211) | 9.9% | (66,754) | 40.11% | (81) | 0.03% | 2,913 | -1.49% | 1,196 | -0.52% | 1,100 | -0.57% | 5,967 | -4.25% |
| 預付款項(增加)減少 | (243,074) | -14.02% | (106,428) | -10.03% | (59,838) | 20.06% | (92,469) | 12.68% | (54,936) | 6.88% | (57,481) | 7.88% | (52,173) | 31.35% | (3,474) | 1.3% | 5,033 | -2.58% | (21,851) | 9.45% | (2,172) | 1.13% | (5,508) | 3.92% |
| 其他流動資產(增加)減少 | (487) | -0.03% | 2,742 | 0.26% | (27) | 0.01% | (12,740) | 1.75% | (5,992) | 0.75% | 2,047 | -0.28% | 4,940 | -2.97% | 1,498 | -0.56% | (716) | 0.37% | (738) | 0.32% | 0 | 0% | (379) | 0.27% |
| 與營業活動相關之資產之淨變動合計 | (440,001) | -25.37% | (536,654) | -50.56% | (396,913) | 133.08% | (238,482) | 32.7% | (213,199) | 26.68% | (111,651) | 15.3% | 84,934 | -51.04% | (4,856) | 1.82% | 7,306 | -3.74% | (20,469) | 8.86% | (732) | 0.38% | (375) | 0.27% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||
| 合約負債增加(減少) | 72 | 0% | (229) | -0.02% | 0 | 0% | 0 | 0% | 90 | -0.05% | ||||||||||||||
| 應付票據增加(減少) | 3 | 0% | 12 | 0% | 85 | -0.03% | 3 | 0% | 12 | 0% | 62 | -0.01% | 277 | -0.17% | 872 | -0.33% | 267 | -0.14% | (46) | 0.02% | 188 | -0.1% | (918) | 0.65% |
| 應付帳款增加(減少) | (12,962) | -0.75% | 62,166 | 5.86% | 1,672 | -0.56% | (75,527) | 10.36% | 6,149 | -0.77% | (32,115) | 4.4% | (1,045) | 0.63% | (5,326) | 1.99% | (7,280) | 3.73% | (5,330) | 2.31% | (4,844) | 2.52% | (5,503) | 3.92% |
| 其他應付款增加(減少) | (539,338) | -31.1% | (160,561) | -15.13% | (372,058) | 124.75% | (56,204) | 7.71% | (159,826) | 20% | (35,415) | 4.85% | (24,097) | 14.48% | (46,154) | 17.29% | (1,447) | 0.74% | (48,298) | 20.9% | (33,860) | 17.61% | (27,974) | 19.9% |
| 負債準備增加(減少) | 194,064 | 11.19% | 206,292 | 19.44% | 44,331 | -14.86% | ||||||||||||||||||
| 其他流動負債增加(減少) | 3,131 | 0.18% | 24,233 | 2.28% | 11,525 | -3.86% | 15,274 | -2.09% | 7,619 | -0.95% | 54,095 | -7.41% | 145 | -0.09% | 1,671 | -0.63% | (1,166) | 0.6% | 1,888 | -0.82% | (11,872) | 6.18% | 5,721 | -4.07% |
| 淨確定福利負債增加(減少) | 357 | 0.02% | (2,181) | -0.21% | 406 | -0.14% | (154) | 0.02% | (66) | 0.01% | (21) | 0% | (61) | 0.04% | (35) | 0.01% | (54) | 0.03% | (81) | 0.04% | (48) | 0.02% | (36) | 0.03% |
| 其他營業負債增加(減少) | 1,529 | 0.09% | (90,402) | -8.52% | (45,108) | 15.12% | (62,800) | 8.61% | 15,944 | -2% | 13,090 | -1.79% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (353,144) | -20.36% | 39,330 | 3.71% | (340,131) | 114.04% | (179,408) | 24.6% | (130,464) | 16.33% | (508) | 0.07% | (25,166) | 15.12% | (48,972) | 18.34% | (9,680) | 4.96% | (51,867) | 22.44% | (50,436) | 26.24% | (28,710) | 20.43% |
| 與營業活動相關之資產及負債之淨變動合計 | (793,145) | -45.73% | (497,324) | -46.86% | (737,044) | 247.12% | (417,890) | 57.3% | (343,663) | 43.01% | (112,159) | 15.37% | 59,768 | -35.92% | (53,828) | 20.16% | (2,374) | 1.22% | (72,336) | 31.3% | (51,168) | 26.62% | (29,085) | 20.69% |
| 調整項目合計 | (764,123) | -44.06% | (577,414) | -54.4% | (812,634) | 272.47% | (2,501) | 0.34% | (260,132) | 32.56% | (52,281) | 7.17% | 124,637 | -74.9% | 8,625 | -3.23% | 31,612 | -16.18% | (9,995) | 4.32% | (25,802) | 13.42% | 9,396 | -6.69% |
| 營運產生之現金流入(流出) | 1,571,458 | 90.61% | 883,067 | 83.2% | (478,031) | 160.28% | (762,518) | 104.55% | (800,990) | 100.25% | (735,459) | 100.8% | (166,942) | 100.32% | (269,698) | 101.02% | (200,044) | 102.42% | (235,938) | 102.08% | (192,787) | 100.28% | (140,908) | 100.26% |
| 收取之利息 | 128,768 | 7.42% | 195,143 | 18.39% | 213,740 | -71.67% | 35,286 | -4.84% | 1,979 | -0.25% | 5,840 | -0.8% | 986 | -0.59% | 2,714 | -1.02% | 4,526 | -2.32% | 4,842 | -2.09% | 556 | -0.29% | 352 | -0.25% |
| 支付之利息 | (4,707) | -0.27% | (5,394) | -0.51% | ||||||||||||||||||||
| 退還(支付)之所得稅 | 38,735 | 2.23% | (11,427) | -1.08% | (33,957) | 11.39% | (2,082) | 0.29% | (10) | 0% | (26) | 0% | (452) | 0.27% | (4) | 0% | 200 | -0.1% | (44) | 0.02% | (11) | 0.01% | 12 | -0.01% |
| 營業活動之淨現金流入(流出) | 1,734,254 | 100% | 1,061,389 | 100% | (298,248) | 100% | (729,314) | 100% | (799,021) | 100% | (729,645) | 100% | (166,408) | 100% | (266,988) | 100% | (195,318) | 100% | (231,140) | 100% | (192,242) | 100% | (140,544) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (390) | 0.07% | (408) | 0.14% | (180) | 0.11% | (1,434,036) | 81.85% | (89) | -1.53% | (1,566) | 23.21% | ||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 63,763 | -12.14% | 0 | 0% | 52,351 | -775.8% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (467,229) | 88.96% | (202,975) | 71.49% | (134,633) | 84.33% | (295,262) | 16.85% | (6,723) | -115.61% | (26,817) | 397.41% | (15,594) | 27.92% | (10,674) | 33.15% | (9,590) | 38.28% | (2,231) | 36.69% | (352) | 6.04% | (7,022) | 76.33% |
| 存出保證金增加 | (625) | 0.12% | (302) | 0.11% | ||||||||||||||||||||
| 存出保證金減少 | 722 | -0.14% | 659 | -0.23% | ||||||||||||||||||||
| 取得無形資產 | (4,684) | 0.89% | (2,746) | 0.97% | (391) | 0.24% | (13,140) | 0.75% | 0 | 0% | (15,561) | 230.6% | (34,944) | 62.56% | (121) | 0.38% | (87) | 0.35% | (114) | 1.88% | (869) | 14.91% | (802) | 8.72% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | (9,613) | 1.83% | (57,107) | 20.11% | (18,295) | 11.46% | (696) | 0.04% | 16,620 | 285.81% | (14,956) | 221.64% | (2,220) | 3.97% | (5,266) | 16.35% | (15,372) | 61.37% | 0 | 0% | 0 | 0% | (1,559) | 16.95% |
| 預付設備款增加 | (107,143) | 20.4% | (21,033) | 7.41% | (6,157) | 3.86% | (8,855) | 0.51% | (3,993) | -68.67% | (199) | 2.95% | (3,103) | 5.55% | (16,282) | 50.57% | 0 | 0% | (630) | 10.36% | (8,944) | 153.49% | 0 | 0% |
| 投資活動之淨現金流入(流出) | (525,199) | 100% | (283,912) | 100% | (159,656) | 100% | (1,751,989) | 100% | 5,815 | 100% | (6,748) | 100% | (55,860) | 100% | (32,200) | 100% | (25,049) | 100% | (6,080) | 100% | (5,827) | 100% | (9,200) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||
| 償還長期借款 | (1,494) | 10.04% | (3,095) | 6.6% | (3,054) | 4.4% | (3,018) | -0.17% | (3,005) | 16.87% | (1,495) | 1.39% | (1,450) | 14.34% | (1,450) | 10.74% | (1,450) | 12.22% | (1,450) | 129.58% | (1,450) | -0.19% | (1,450) | 76.76% |
| 租賃本金償還 | (55,140) | 370.51% | (55,885) | 119.15% | (55,190) | 79.49% | (29,940) | -1.73% | (28,646) | 160.86% | (26,141) | 24.31% | (18,390) | 181.85% | (11,647) | 86.25% | ||||||||
| 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% |
| 員工執行認股權 | 41,752 | -280.55% | 12,078 | -25.75% | 5,465 | -7.87% | 372,685 | 21.55% | 14,381 | -80.76% | 2,303 | -2.14% | 101 | -1% | 0 | 0% | 0 | 0% | 875 | -78.19% | 1,751 | 0.23% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | (14,882) | 100% | (46,902) | 100% | (69,427) | 100% | 1,729,130 | 100% | (17,808) | 100% | (107,511) | 100% | (10,113) | 100% | (13,504) | 100% | (11,867) | 100% | (1,119) | 100% | 749,823 | 100% | (1,889) | 100% |
| 匯率變動對現金及約當現金之影響 | 288,265 | 252,656 | 53,273 | 12,268 | (7,535) | (6,320) | 205 | 1,757 | (118) | (482) | 39 | 0 | ||||||||||||
| 本期現金及約當現金增加(減少)數 | 1,482,438 | 983,231 | (474,058) | (739,905) | (818,549) | (850,224) | (232,176) | (310,935) | (232,352) | (238,821) | 551,793 | (151,633) | ||||||||||||
| 期初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 | 2,166,881 | 3,185,931 | 4,044,342 | 563,909 | 1,125,861 | ||||||||||||
| 期末現金及約當現金餘額 | 24,175,410 | 22,034,322 | 19,191,971 | 9,563,753 | 2,635,096 | 2,350,154 | 1,163,499 | 1,855,946 | 2,953,579 | 3,805,521 | 1,115,702 | 974,228 | ||||||||||||
| 現金及約當現金 | 24,175,410 | 60.3% | 22,034,322 | 66.72% | 19,191,971 | 70.47% | 9,563,753 | 57.71% | 2,635,096 | 47.55% | 2,350,154 | 49.57% | 1,163,499 | 43.74% | 1,855,946 | 64.92% | 2,953,579 | 85.88% | 3,805,521 | 89.11% | 1,115,702 | 70.49% | 974,228 | 65.02% |
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% | ||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
