6462
98.7
TWD-3.30 (-3.24%)
2026.07.27收盤
神盾－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 | 2014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 | % | 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) | (352,559) | -15.53% | (428,078) | -39.92% | (180,998) | -17.81% | (188,017) | -20.22% | (6,109) | -0.67% | 76,759 | 7.08% | 300,778 | 18.14% | 167,468 | 12.02% | 279,002 | 17.08% | 232,971 | 19.65% | (39,209) | -36.92% | (34,733) | -59.12% | (39,095) | -423.06% |
| 本期稅前淨利(淨損) | (352,559) | -236.13% | (428,078) | 703.45% | (180,998) | 204.79% | (188,017) | 80.43% | (6,109) | 3.12% | 76,759 | -37.38% | 300,778 | -54.35% | 167,468 | 54.98% | 279,002 | -150.04% | 232,971 | -216.52% | (39,209) | 21.62% | (34,733) | 101.61% | (39,095) | 107.6% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 50,308 | 33.69% | 50,138 | -82.39% | 47,125 | -53.32% | 44,604 | -19.08% | 23,460 | -11.98% | 23,643 | -11.51% | 17,559 | -3.17% | 13,638 | 4.48% | 3,878 | -2.09% | 3,417 | -3.18% | 3,574 | -1.97% | 2,127 | -6.22% | 1,107 | -3.05% |
| 攤銷費用 | 259,288 | 173.66% | 241,842 | -397.41% | 98,089 | -110.98% | 63,249 | -27.06% | 8,202 | -4.19% | 7,142 | -3.48% | 10,012 | -1.81% | 10,234 | 3.36% | 5,426 | -2.92% | 5,365 | -4.99% | 689 | -0.38% | 561 | -1.64% | 187 | -0.51% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (3,327) | -2.23% | 5,003 | -8.22% | 32 | -0.04% | 21 | -0.01% | 0 | 0% | (330) | 0.06% | 0 | 0% | 25,031 | -23.26% | ||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (14,093) | -9.44% | (7,089) | 11.65% | (15,074) | 17.06% | (145,989) | 62.45% | (13,798) | 7.04% | (1,472) | 0.72% | 7,940 | -1.43% | (229) | -0.08% | 755 | -0.41% | ||||||||
| 利息費用 | 12,516 | 8.38% | 38,085 | -62.58% | 15,155 | -17.15% | 14,979 | -6.41% | 3,384 | -1.73% | 4,394 | -2.14% | 6,184 | -1.12% | 4,178 | 1.37% | 2,439 | -1.31% | 2,266 | -2.11% | 124 | -0.07% | 0 | 0% | 129 | -0.36% |
| 利息收入 | (15,402) | -10.32% | (15,858) | 26.06% | (12,512) | 14.16% | (10,271) | 4.39% | (6,271) | 3.2% | (868) | 0.42% | (15,185) | 2.74% | (17,802) | -5.84% | (6,069) | 3.26% | (1,803) | 1.68% | (709) | 0.39% | (1,232) | 3.6% | (368) | 1.01% |
| 股份基礎給付酬勞成本 | 2,873 | 1.92% | 20,156 | -33.12% | 6,338 | -7.17% | 12,026 | -5.14% | 0 | 0% | 74 | -0.04% | 20,463 | -3.7% | 6,865 | 2.25% | 18,391 | -9.89% | 3,223 | -3% | 8,958 | -4.94% | 6,944 | -20.32% | 228 | -0.63% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 29,494 | 19.75% | 36,340 | -59.72% | 26,984 | -30.53% | 33,526 | -14.34% | 11,227 | -5.73% | 2,561 | -1.25% | 3,815 | -0.69% | 14,088 | 4.63% | ||||||||||
| 處分投資損失(利益) | 0 | 0% | (4,818) | 7.92% | (97,365) | 47.42% | 0 | 0% | ||||||||||||||||||
| 其他項目 | 14 | 0.01% | (61) | 0.1% | 12 | -0.01% | 18,836 | -8.06% | ||||||||||||||||||
| 收益費損項目合計 | 321,671 | 215.44% | 363,738 | -597.72% | 166,149 | -187.99% | 30,981 | -13.25% | 26,182 | -13.37% | (61,891) | 30.14% | 50,458 | -9.12% | 30,972 | 10.17% | 24,820 | -13.35% | 37,499 | -34.85% | 12,636 | -6.97% | 8,400 | -24.58% | 1,283 | -3.53% |
| 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 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | (18,885) | -12.65% | ||||||||||||||||||||||||
| 應收帳款(增加)減少 | (53,664) | -35.94% | (4,871) | 8% | (72,178) | 81.67% | 34,589 | -14.8% | 68,327 | -34.89% | (97,005) | 47.24% | (528,726) | 95.54% | (202,128) | -66.36% | (40,924) | 22.01% | (69,785) | 64.86% | (51,642) | 28.48% | 3,115 | -9.11% | 1,176 | -3.24% |
| 其他應收款(增加)減少 | (3,047) | -2.04% | (1,005) | 1.65% | (4,223) | 4.78% | (31,304) | 13.39% | ||||||||||||||||||
| 存貨(增加)減少 | 451,517 | 302.41% | 89,490 | -147.06% | 155,342 | -175.76% | 134,168 | -57.39% | (76,358) | 38.99% | 35,501 | -17.29% | 10,420 | -1.88% | 169,478 | 55.64% | (229,077) | 123.19% | (11,561) | 10.74% | (36,679) | 20.23% | (1,010) | 2.95% | 1,368 | -3.77% |
| 預付款項(增加)減少 | (821,000) | -549.88% | (517,310) | 850.08% | 64,498 | -72.98% | 14,664 | -6.27% | (23,899) | 12.2% | 9,772 | -4.76% | ||||||||||||||
| 其他流動資產(增加)減少 | 136,950 | 91.72% | (6,751) | 11.09% | 34,861 | -39.44% | (817) | 0.35% | 1,322 | -0.24% | 7,043 | 2.31% | (24,093) | 12.96% | (13,758) | 12.79% | 5,356 | -2.95% | (933) | 2.73% | 362 | -1% | ||||
| 與營業活動相關之資產之淨變動合計 | (308,129) | -206.37% | (440,447) | 723.78% | 178,300 | -201.74% | 151,300 | -64.72% | (31,930) | 16.3% | (51,732) | 25.19% | (523,035) | 94.52% | (25,607) | -8.41% | (294,094) | 158.16% | (95,104) | 88.39% | (82,965) | 45.75% | 1,172 | -3.43% | 2,906 | -8% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加(減少) | 594,666 | 398.29% | 637,926 | -1048.29% | 118,057 | -133.58% | ||||||||||||||||||||
| 應付帳款增加(減少) | 35,444 | 23.74% | (112,705) | 185.21% | (175,980) | 199.11% | 13,928 | -5.96% | (72,094) | 36.81% | (19,151) | 9.33% | (190,526) | 34.43% | 118,154 | 38.79% | (193,889) | 180.19% | (32,510) | 17.93% | (1,368) | 4% | (9,762) | 26.87% | ||
| 其他應付款增加(減少) | (103,460) | -69.29% | (82,747) | 135.98% | (164,907) | 186.58% | (209,368) | 89.56% | ||||||||||||||||||
| 負債準備增加(減少) | (7,218) | -4.83% | 4,248 | -6.98% | (28,605) | 32.37% | (31,201) | 13.35% | ||||||||||||||||||
| 其他流動負債增加(減少) | (18,697) | -12.52% | 8,724 | -14.34% | 3,874 | -4.38% | 6,367 | -2.72% | (111,943) | 57.15% | (143,607) | 69.94% | (195,244) | 35.28% | 8,597 | 2.82% | (70,227) | 37.77% | (84,148) | 78.2% | (38,713) | 21.35% | 1,361 | -3.98% | 5,622 | -15.47% |
| 與營業活動相關之負債之淨變動合計 | 500,735 | 335.38% | 455,446 | -748.42% | (247,561) | 280.1% | (220,274) | 94.22% | (184,037) | 93.96% | (162,758) | 79.26% | (385,770) | 69.71% | 126,751 | 41.61% | (199,114) | 107.08% | (278,037) | 258.4% | (71,223) | 39.28% | (9,857) | 28.84% | (4,140) | 11.39% |
| 與營業活動相關之資產及負債之淨變動合計 | 192,606 | 129% | 14,999 | -24.65% | (69,261) | 78.37% | (68,974) | 29.5% | (215,967) | 110.27% | (214,490) | 104.46% | (908,805) | 164.23% | 101,144 | 33.21% | (493,208) | 265.24% | (373,141) | 346.79% | (154,188) | 85.03% | (8,685) | 25.41% | (1,234) | 3.4% |
| 調整項目合計 | 514,277 | 344.44% | 378,737 | -622.37% | 96,888 | -109.62% | (37,993) | 16.25% | (189,785) | 96.9% | (276,381) | 134.6% | (858,347) | 155.11% | 132,116 | 43.37% | (468,388) | 251.89% | (335,642) | 311.93% | (141,552) | 78.06% | (285) | 0.83% | 49 | -0.13% |
| 營運產生之現金流入(流出) | 161,718 | 108.31% | (49,341) | 81.08% | (84,110) | 95.17% | (226,010) | 96.68% | (195,894) | 100.02% | (199,622) | 97.22% | (557,569) | 100.76% | 299,584 | 98.35% | (189,386) | 101.85% | (102,671) | 95.42% | (180,761) | 99.68% | (35,018) | 102.45% | (39,046) | 107.46% |
| 收取之利息 | 15,249 | 10.21% | 15,560 | -25.57% | 12,101 | -13.69% | 9,679 | -4.14% | 5,261 | -2.69% | 904 | -0.44% | 14,408 | -2.6% | 13,813 | 4.53% | 7,726 | -4.15% | 2,077 | -1.93% | 627 | -0.35% | 1,156 | -3.38% | 171 | -0.47% |
| 支付之利息 | (14,126) | -9.46% | (36,963) | 60.74% | (15,200) | 17.2% | (15,481) | 6.62% | (3,364) | 1.72% | (4,394) | 2.14% | (6,381) | 1.15% | (4,051) | -1.33% | (2,446) | 1.32% | (1,573) | 1.46% | (124) | 0.07% | 0 | 0% | (129) | 0.36% |
| 退還(支付)之所得稅 | (13,535) | -9.07% | 9,890 | -16.25% | (1,173) | 1.33% | (1,963) | 0.84% | (1,864) | 0.95% | (2,228) | 1.09% | (3,841) | 0.69% | (4,745) | -1.56% | (1,845) | 0.99% | (5,433) | 5.05% | (1,083) | 0.6% | (319) | 0.93% | 2,670 | -7.35% |
| 營業活動之淨現金流入(流出) | 149,306 | 100% | (60,854) | 100% | (88,382) | 100% | (233,775) | 100% | (195,861) | 100% | (205,340) | 100% | (553,383) | 100% | 304,601 | 100% | (185,951) | 100% | (107,600) | 100% | (181,341) | 100% | (34,181) | 100% | (36,334) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 2,834 | -12.73% | 23,462 | -20.1% | 69,454 | -41.21% | 57,157 | 27.84% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (104,579) | 89.61% | (69,194) | 41.06% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 62,065 | -278.71% | 0 | 0% | 34,896 | -37.18% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (41,759) | 187.52% | (13,727) | 11.76% | (27,261) | 16.18% | (48,388) | 51.55% | (5,113) | -3.36% | 0 | 0% | (78,780) | 15.13% | (46,254) | 28.1% | ||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 127,150 | -570.97% | 48,902 | -41.9% | 14,422 | -8.56% | 0 | 0% | 145,519 | 95.64% | 0 | 0% | 130,590 | -25.07% | 0 | 0% | ||||||||||
| 取得採用權益法之投資 | (50,000) | 224.53% | 0 | 0% | (43,232) | 26.27% | ||||||||||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 7,058 | -6.05% | 0 | 0% | 97,825 | 142.05% | ||||||||||||||||||
| 對子公司之收購(扣除所取得之現金) | 220 | -0.99% | 26,698 | -22.88% | (43,294) | 25.69% | (11,835) | 12.61% | 0 | 0% | 34,034 | -20.68% | ||||||||||||||
| 取得不動產、廠房及設備 | (24,457) | 109.83% | (13,738) | 11.77% | (34,176) | 20.28% | (9,994) | 10.65% | (3,435) | -2.26% | (13,676) | -19.86% | (11,359) | 2.18% | (5,061) | 3.08% | (2,038) | -0.99% | (5,421) | -6.55% | (7,052) | 2.57% | (3,233) | -3.52% | (2,512) | 2.68% |
| 處分不動產、廠房及設備 | 49 | -0.22% | 138 | -0.12% | 0 | 0% | 63 | 0.04% | ||||||||||||||||||
| 取得無形資產 | (89,778) | 403.15% | (77,435) | 66.35% | (28,593) | 16.97% | (53,886) | 57.41% | (9,000) | -5.92% | 0 | 0% | (1,679) | 0.32% | (3,966) | 2.41% | (1,751) | -0.85% | (291) | -0.35% | (805) | 0.29% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | (8,593) | 38.59% | (13,485) | 11.55% | (7,247) | 4.3% | (4,651) | 4.96% | (934) | -1.36% | (481) | 0.29% | ||||||||||||||
| 投資活動之淨現金流入(流出) | (22,269) | 100% | (116,706) | 100% | (168,532) | 100% | (93,858) | 100% | 152,154 | 100% | 68,867 | 100% | (520,853) | 100% | (164,582) | 100% | 205,311 | 100% | 82,822 | 100% | (274,808) | 100% | 91,894 | 100% | (93,598) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 764,000 | 961.13% | 2,538,000 | 361.31% | 1,514,000 | 917.12% | 1,347,500 | 1531.82% | 460,000 | 184.3% | 0 | 0% | 2,752,203 | -1315.7% | 868,896 | -1787.59% | 675,411 | 279.32% | 517,134 | 186.25% | 0 | 0% | ||||
| 短期借款減少 | (843,125) | -1060.67% | (2,380,591) | -338.9% | (1,354,000) | -820.2% | (1,238,584) | -1408.01% | (300,000) | -120.2% | 0 | 0% | (2,971,916) | 1420.74% | (911,315) | 1874.86% | (439,133) | -181.61% | (251,308) | -90.51% | 0 | 0% | 0 | 0% | (10,000) | -1.54% |
| 償還長期借款 | (20,628) | -25.95% | (221,428) | -31.52% | 0 | 0% | (1,819) | -2.07% | ||||||||||||||||||
| 其他應付款-關係人減少 | (32) | -0.04% | ||||||||||||||||||||||||
| 租賃本金償還 | (20,725) | -26.07% | (19,514) | -2.78% | (21,054) | -12.75% | (24,331) | -27.66% | (10,413) | -4.17% | (11,017) | 100% | (9,394) | 4.49% | (8,223) | 16.92% | ||||||||||
| 其他非流動負債減少 | 0 | 0% | 107 | 0.02% | (495) | -0.3% | (3) | 0% | ||||||||||||||||||
| 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 | 0% |
| 現金增資 | 0 | 0% | 68,897 | 9.81% | 0 | 0% | 0 | 0% | 650,000 | 100.01% | ||||||||||||||||
| 非控制權益變動 | 200,000 | 251.6% | 726,977 | 103.49% | 19,631 | 11.89% | ||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 79,490 | 100% | 702,449 | 100% | 165,082 | 100% | 87,967 | 100% | 249,587 | 100% | (11,017) | 100% | (209,181) | 100% | (48,607) | 100% | 241,803 | 100% | 277,659 | 100% | 2,950 | 100% | 240 | 100% | 649,950 | 100% |
| 匯率變動對現金及約當現金之影響 | 732 | 2,516 | 1,980 | (1,447) | 2,366 | (1,059) | (925) | (317) | (233) | (1,289) | (279) | (286) | 318 | |||||||||||||
| 本期現金及約當現金增加(減少)數 | 207,259 | 527,405 | (89,852) | (241,113) | 208,246 | (148,549) | (1,284,342) | 91,095 | 260,930 | 251,592 | (453,478) | 57,667 | 520,336 | |||||||||||||
| 期初現金及約當現金餘額 | 2,647,141 | 2,205,166 | 1,878,928 | 1,544,842 | 2,325,144 | 1,533,311 | 3,162,230 | 2,473,863 | 1,153,711 | 859,795 | 989,705 | 274,548 | 83,636 | |||||||||||||
| 期末現金及約當現金餘額 | 2,854,400 | 2,732,571 | 1,789,076 | 1,303,729 | 2,533,390 | 1,384,762 | 1,877,888 | 2,564,958 | 1,414,641 | 1,111,387 | 536,227 | 332,215 | 603,972 | |||||||||||||
| 現金及約當現金 | 2,854,400 | 14.64% | 2,732,571 | 13.85% | 1,789,076 | 13.69% | 1,303,729 | 10.85% | 2,533,390 | 28.33% | 1,384,762 | 14.47% | 1,877,888 | 35.88% | 2,564,958 | 54.45% | 1,414,641 | 35.66% | 1,111,387 | 40.83% | 536,227 | 36.52% | 332,215 | 46.05% | 603,972 | 64.65% |
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 | 2014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 | % | 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) | (352,559) | -15.53% | (428,078) | -39.92% | (180,998) | -17.81% | (188,017) | -20.22% | (6,109) | -0.67% | 76,759 | 7.08% | 300,778 | 18.14% | 167,468 | 12.02% | 279,002 | 17.08% | 232,971 | 19.65% | (39,209) | -36.92% | (34,733) | -59.12% | (39,095) | -423.06% |
| 本期稅前淨利(淨損) | (352,559) | -236.13% | (428,078) | 703.45% | (180,998) | 204.79% | (188,017) | 80.43% | (6,109) | 3.12% | 76,759 | -37.38% | 300,778 | -54.35% | 167,468 | 54.98% | 279,002 | -150.04% | 232,971 | -216.52% | (39,209) | 21.62% | (34,733) | 101.61% | (39,095) | 107.6% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 50,308 | 33.69% | 50,138 | -82.39% | 47,125 | -53.32% | 44,604 | -19.08% | 23,460 | -11.98% | 23,643 | -11.51% | 17,559 | -3.17% | 13,638 | 4.48% | 3,878 | -2.09% | 3,417 | -3.18% | 3,574 | -1.97% | 2,127 | -6.22% | 1,107 | -3.05% |
| 攤銷費用 | 259,288 | 173.66% | 241,842 | -397.41% | 98,089 | -110.98% | 63,249 | -27.06% | 8,202 | -4.19% | 7,142 | -3.48% | 10,012 | -1.81% | 10,234 | 3.36% | 5,426 | -2.92% | 5,365 | -4.99% | 689 | -0.38% | 561 | -1.64% | 187 | -0.51% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (3,327) | -2.23% | 5,003 | -8.22% | 32 | -0.04% | 21 | -0.01% | 0 | 0% | (330) | 0.06% | 0 | 0% | 25,031 | -23.26% | ||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (14,093) | -9.44% | (7,089) | 11.65% | (15,074) | 17.06% | (145,989) | 62.45% | (13,798) | 7.04% | (1,472) | 0.72% | 7,940 | -1.43% | (229) | -0.08% | 755 | -0.41% | ||||||||
| 利息費用 | 12,516 | 8.38% | 38,085 | -62.58% | 15,155 | -17.15% | 14,979 | -6.41% | 3,384 | -1.73% | 4,394 | -2.14% | 6,184 | -1.12% | 4,178 | 1.37% | 2,439 | -1.31% | 2,266 | -2.11% | 124 | -0.07% | 0 | 0% | 129 | -0.36% |
| 利息收入 | (15,402) | -10.32% | (15,858) | 26.06% | (12,512) | 14.16% | (10,271) | 4.39% | (6,271) | 3.2% | (868) | 0.42% | (15,185) | 2.74% | (17,802) | -5.84% | (6,069) | 3.26% | (1,803) | 1.68% | (709) | 0.39% | (1,232) | 3.6% | (368) | 1.01% |
| 股份基礎給付酬勞成本 | 2,873 | 1.92% | 20,156 | -33.12% | 6,338 | -7.17% | 12,026 | -5.14% | 0 | 0% | 74 | -0.04% | 20,463 | -3.7% | 6,865 | 2.25% | 18,391 | -9.89% | 3,223 | -3% | 8,958 | -4.94% | 6,944 | -20.32% | 228 | -0.63% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 29,494 | 19.75% | 36,340 | -59.72% | 26,984 | -30.53% | 33,526 | -14.34% | 11,227 | -5.73% | 2,561 | -1.25% | 3,815 | -0.69% | 14,088 | 4.63% | ||||||||||
| 處分投資損失(利益) | 0 | 0% | (4,818) | 7.92% | (97,365) | 47.42% | 0 | 0% | ||||||||||||||||||
| 其他項目 | 14 | 0.01% | (61) | 0.1% | 12 | -0.01% | 18,836 | -8.06% | ||||||||||||||||||
| 收益費損項目合計 | 321,671 | 215.44% | 363,738 | -597.72% | 166,149 | -187.99% | 30,981 | -13.25% | 26,182 | -13.37% | (61,891) | 30.14% | 50,458 | -9.12% | 30,972 | 10.17% | 24,820 | -13.35% | 37,499 | -34.85% | 12,636 | -6.97% | 8,400 | -24.58% | 1,283 | -3.53% |
| 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 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | (18,885) | -12.65% | ||||||||||||||||||||||||
| 應收帳款(增加)減少 | (53,664) | -35.94% | (4,871) | 8% | (72,178) | 81.67% | 34,589 | -14.8% | 68,327 | -34.89% | (97,005) | 47.24% | (528,726) | 95.54% | (202,128) | -66.36% | (40,924) | 22.01% | (69,785) | 64.86% | (51,642) | 28.48% | 3,115 | -9.11% | 1,176 | -3.24% |
| 其他應收款(增加)減少 | (3,047) | -2.04% | (1,005) | 1.65% | (4,223) | 4.78% | (31,304) | 13.39% | ||||||||||||||||||
| 存貨(增加)減少 | 451,517 | 302.41% | 89,490 | -147.06% | 155,342 | -175.76% | 134,168 | -57.39% | (76,358) | 38.99% | 35,501 | -17.29% | 10,420 | -1.88% | 169,478 | 55.64% | (229,077) | 123.19% | (11,561) | 10.74% | (36,679) | 20.23% | (1,010) | 2.95% | 1,368 | -3.77% |
| 預付款項(增加)減少 | (821,000) | -549.88% | (517,310) | 850.08% | 64,498 | -72.98% | 14,664 | -6.27% | (23,899) | 12.2% | 9,772 | -4.76% | ||||||||||||||
| 其他流動資產(增加)減少 | 136,950 | 91.72% | (6,751) | 11.09% | 34,861 | -39.44% | (817) | 0.35% | 1,322 | -0.24% | 7,043 | 2.31% | (24,093) | 12.96% | (13,758) | 12.79% | 5,356 | -2.95% | (933) | 2.73% | 362 | -1% | ||||
| 與營業活動相關之資產之淨變動合計 | (308,129) | -206.37% | (440,447) | 723.78% | 178,300 | -201.74% | 151,300 | -64.72% | (31,930) | 16.3% | (51,732) | 25.19% | (523,035) | 94.52% | (25,607) | -8.41% | (294,094) | 158.16% | (95,104) | 88.39% | (82,965) | 45.75% | 1,172 | -3.43% | 2,906 | -8% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加(減少) | 594,666 | 398.29% | 637,926 | -1048.29% | 118,057 | -133.58% | ||||||||||||||||||||
| 應付帳款增加(減少) | 35,444 | 23.74% | (112,705) | 185.21% | (175,980) | 199.11% | 13,928 | -5.96% | (72,094) | 36.81% | (19,151) | 9.33% | (190,526) | 34.43% | 118,154 | 38.79% | (193,889) | 180.19% | (32,510) | 17.93% | (1,368) | 4% | (9,762) | 26.87% | ||
| 其他應付款增加(減少) | (103,460) | -69.29% | (82,747) | 135.98% | (164,907) | 186.58% | (209,368) | 89.56% | ||||||||||||||||||
| 負債準備增加(減少) | (7,218) | -4.83% | 4,248 | -6.98% | (28,605) | 32.37% | (31,201) | 13.35% | ||||||||||||||||||
| 其他流動負債增加(減少) | (18,697) | -12.52% | 8,724 | -14.34% | 3,874 | -4.38% | 6,367 | -2.72% | (111,943) | 57.15% | (143,607) | 69.94% | (195,244) | 35.28% | 8,597 | 2.82% | (70,227) | 37.77% | (84,148) | 78.2% | (38,713) | 21.35% | 1,361 | -3.98% | 5,622 | -15.47% |
| 與營業活動相關之負債之淨變動合計 | 500,735 | 335.38% | 455,446 | -748.42% | (247,561) | 280.1% | (220,274) | 94.22% | (184,037) | 93.96% | (162,758) | 79.26% | (385,770) | 69.71% | 126,751 | 41.61% | (199,114) | 107.08% | (278,037) | 258.4% | (71,223) | 39.28% | (9,857) | 28.84% | (4,140) | 11.39% |
| 與營業活動相關之資產及負債之淨變動合計 | 192,606 | 129% | 14,999 | -24.65% | (69,261) | 78.37% | (68,974) | 29.5% | (215,967) | 110.27% | (214,490) | 104.46% | (908,805) | 164.23% | 101,144 | 33.21% | (493,208) | 265.24% | (373,141) | 346.79% | (154,188) | 85.03% | (8,685) | 25.41% | (1,234) | 3.4% |
| 調整項目合計 | 514,277 | 344.44% | 378,737 | -622.37% | 96,888 | -109.62% | (37,993) | 16.25% | (189,785) | 96.9% | (276,381) | 134.6% | (858,347) | 155.11% | 132,116 | 43.37% | (468,388) | 251.89% | (335,642) | 311.93% | (141,552) | 78.06% | (285) | 0.83% | 49 | -0.13% |
| 營運產生之現金流入(流出) | 161,718 | 108.31% | (49,341) | 81.08% | (84,110) | 95.17% | (226,010) | 96.68% | (195,894) | 100.02% | (199,622) | 97.22% | (557,569) | 100.76% | 299,584 | 98.35% | (189,386) | 101.85% | (102,671) | 95.42% | (180,761) | 99.68% | (35,018) | 102.45% | (39,046) | 107.46% |
| 收取之利息 | 15,249 | 10.21% | 15,560 | -25.57% | 12,101 | -13.69% | 9,679 | -4.14% | 5,261 | -2.69% | 904 | -0.44% | 14,408 | -2.6% | 13,813 | 4.53% | 7,726 | -4.15% | 2,077 | -1.93% | 627 | -0.35% | 1,156 | -3.38% | 171 | -0.47% |
| 支付之利息 | (14,126) | -9.46% | (36,963) | 60.74% | (15,200) | 17.2% | (15,481) | 6.62% | (3,364) | 1.72% | (4,394) | 2.14% | (6,381) | 1.15% | (4,051) | -1.33% | (2,446) | 1.32% | (1,573) | 1.46% | (124) | 0.07% | 0 | 0% | (129) | 0.36% |
| 退還(支付)之所得稅 | (13,535) | -9.07% | 9,890 | -16.25% | (1,173) | 1.33% | (1,963) | 0.84% | (1,864) | 0.95% | (2,228) | 1.09% | (3,841) | 0.69% | (4,745) | -1.56% | (1,845) | 0.99% | (5,433) | 5.05% | (1,083) | 0.6% | (319) | 0.93% | 2,670 | -7.35% |
| 營業活動之淨現金流入(流出) | 149,306 | 100% | (60,854) | 100% | (88,382) | 100% | (233,775) | 100% | (195,861) | 100% | (205,340) | 100% | (553,383) | 100% | 304,601 | 100% | (185,951) | 100% | (107,600) | 100% | (181,341) | 100% | (34,181) | 100% | (36,334) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 2,834 | -12.73% | 23,462 | -20.1% | 69,454 | -41.21% | 57,157 | 27.84% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (104,579) | 89.61% | (69,194) | 41.06% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 62,065 | -278.71% | 0 | 0% | 34,896 | -37.18% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (41,759) | 187.52% | (13,727) | 11.76% | (27,261) | 16.18% | (48,388) | 51.55% | (5,113) | -3.36% | 0 | 0% | (78,780) | 15.13% | (46,254) | 28.1% | ||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 127,150 | -570.97% | 48,902 | -41.9% | 14,422 | -8.56% | 0 | 0% | 145,519 | 95.64% | 0 | 0% | 130,590 | -25.07% | 0 | 0% | ||||||||||
| 取得採用權益法之投資 | (50,000) | 224.53% | 0 | 0% | (43,232) | 26.27% | ||||||||||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 7,058 | -6.05% | 0 | 0% | 97,825 | 142.05% | ||||||||||||||||||
| 對子公司之收購(扣除所取得之現金) | 220 | -0.99% | 26,698 | -22.88% | (43,294) | 25.69% | (11,835) | 12.61% | 0 | 0% | 34,034 | -20.68% | ||||||||||||||
| 取得不動產、廠房及設備 | (24,457) | 109.83% | (13,738) | 11.77% | (34,176) | 20.28% | (9,994) | 10.65% | (3,435) | -2.26% | (13,676) | -19.86% | (11,359) | 2.18% | (5,061) | 3.08% | (2,038) | -0.99% | (5,421) | -6.55% | (7,052) | 2.57% | (3,233) | -3.52% | (2,512) | 2.68% |
| 處分不動產、廠房及設備 | 49 | -0.22% | 138 | -0.12% | 0 | 0% | 63 | 0.04% | ||||||||||||||||||
| 取得無形資產 | (89,778) | 403.15% | (77,435) | 66.35% | (28,593) | 16.97% | (53,886) | 57.41% | (9,000) | -5.92% | 0 | 0% | (1,679) | 0.32% | (3,966) | 2.41% | (1,751) | -0.85% | (291) | -0.35% | (805) | 0.29% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | (8,593) | 38.59% | (13,485) | 11.55% | (7,247) | 4.3% | (4,651) | 4.96% | (934) | -1.36% | (481) | 0.29% | ||||||||||||||
| 投資活動之淨現金流入(流出) | (22,269) | 100% | (116,706) | 100% | (168,532) | 100% | (93,858) | 100% | 152,154 | 100% | 68,867 | 100% | (520,853) | 100% | (164,582) | 100% | 205,311 | 100% | 82,822 | 100% | (274,808) | 100% | 91,894 | 100% | (93,598) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 764,000 | 961.13% | 2,538,000 | 361.31% | 1,514,000 | 917.12% | 1,347,500 | 1531.82% | 460,000 | 184.3% | 0 | 0% | 2,752,203 | -1315.7% | 868,896 | -1787.59% | 675,411 | 279.32% | 517,134 | 186.25% | 0 | 0% | ||||
| 短期借款減少 | (843,125) | -1060.67% | (2,380,591) | -338.9% | (1,354,000) | -820.2% | (1,238,584) | -1408.01% | (300,000) | -120.2% | 0 | 0% | (2,971,916) | 1420.74% | (911,315) | 1874.86% | (439,133) | -181.61% | (251,308) | -90.51% | 0 | 0% | 0 | 0% | (10,000) | -1.54% |
| 償還長期借款 | (20,628) | -25.95% | (221,428) | -31.52% | 0 | 0% | (1,819) | -2.07% | ||||||||||||||||||
| 其他應付款-關係人減少 | (32) | -0.04% | ||||||||||||||||||||||||
| 租賃本金償還 | (20,725) | -26.07% | (19,514) | -2.78% | (21,054) | -12.75% | (24,331) | -27.66% | (10,413) | -4.17% | (11,017) | 100% | (9,394) | 4.49% | (8,223) | 16.92% | ||||||||||
| 其他非流動負債減少 | 0 | 0% | 107 | 0.02% | (495) | -0.3% | (3) | 0% | ||||||||||||||||||
| 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 | 0% |
| 現金增資 | 0 | 0% | 68,897 | 9.81% | 0 | 0% | 0 | 0% | 650,000 | 100.01% | ||||||||||||||||
| 非控制權益變動 | 200,000 | 251.6% | 726,977 | 103.49% | 19,631 | 11.89% | ||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 79,490 | 100% | 702,449 | 100% | 165,082 | 100% | 87,967 | 100% | 249,587 | 100% | (11,017) | 100% | (209,181) | 100% | (48,607) | 100% | 241,803 | 100% | 277,659 | 100% | 2,950 | 100% | 240 | 100% | 649,950 | 100% |
| 匯率變動對現金及約當現金之影響 | 732 | 2,516 | 1,980 | (1,447) | 2,366 | (1,059) | (925) | (317) | (233) | (1,289) | (279) | (286) | 318 | |||||||||||||
| 本期現金及約當現金增加(減少)數 | 207,259 | 527,405 | (89,852) | (241,113) | 208,246 | (148,549) | (1,284,342) | 91,095 | 260,930 | 251,592 | (453,478) | 57,667 | 520,336 | |||||||||||||
| 期初現金及約當現金餘額 | 2,647,141 | 2,205,166 | 1,878,928 | 1,544,842 | 2,325,144 | 1,533,311 | 3,162,230 | 2,473,863 | 1,153,711 | 859,795 | 989,705 | 274,548 | 83,636 | |||||||||||||
| 期末現金及約當現金餘額 | 2,854,400 | 2,732,571 | 1,789,076 | 1,303,729 | 2,533,390 | 1,384,762 | 1,877,888 | 2,564,958 | 1,414,641 | 1,111,387 | 536,227 | 332,215 | 603,972 | |||||||||||||
| 現金及約當現金 | 2,854,400 | 14.64% | 2,732,571 | 13.85% | 1,789,076 | 13.69% | 1,303,729 | 10.85% | 2,533,390 | 28.33% | 1,384,762 | 14.47% | 1,877,888 | 35.88% | 2,564,958 | 54.45% | 1,414,641 | 35.66% | 1,111,387 | 40.83% | 536,227 | 36.52% | 332,215 | 46.05% | 603,972 | 64.65% |
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
神盾(6462) 2025年第4季「營業活動之現金流」單季為NT$2,497萬元、較上一季成長109.64%；而今年初至今累積為NT$-2.36億元、較去年同期衰退-186.82%。
單季
神盾(6462) 最新公布的2025年第4季財報中，本季新增之「營業活動之現金流」為NT$2,497萬元，較上一季成長109.64%，為過去11年同期中的第10高。
同時神盾過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為28.33%、-37.79%與-11.91%。
其中稅前淨利為NT$-7.64億元，收益費損相關之調整項目為NT$7.15億元，所得稅/利息等之影響數為NT$-1,000萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$-2.36億元，較去年同期衰退-186.82%，為過去11年同期中的第10高。
同時神盾過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為48.71%、-19.04%與-4.91%。
其中稅前淨利為NT$-21.12億元，收益費損相關之調整項目為NT$18.11億元，所得稅/利息等之影響數為NT$-1.62億元
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) | (763,944) | -48.06% | (702,848) | -44.44% | (345,590) | -30.67% | (450,999) | -53.31% | (75,291) | -9.28% | (13,288) | -1.11% | 234,177 | 11.76% | (23,398) | -1.94% | 193,765 | 15.45% | 183,388 | 20.74% | (63,633) | -35.29% | (95,536) | -649.77% | ||||
| 收益費損項目合計 | 714,615 | 2862.24% | 776,594 | 175.07% | 172,767 | 186.9% | 205,189 | -93.21% | 23,686 | 42.95% | 16,922 | 6.32% | 47,289 | 7.49% | (90) | -0.01% | 43,452 | 53.91% | 14,412 | 8.12% | 38,438 | 43.31% | (2,087) | 4.22% | ||||
| 折舊費用 | 48,652 | 194.87% | 46,192 | 10.41% | 50,230 | 54.34% | 44,579 | -20.25% | 24,305 | 44.08% | 21,829 | 8.15% | 16,436 | 2.6% | 4,243 | 0.55% | 3,670 | 4.55% | 3,741 | 2.11% | 3,489 | 3.93% | 1,559 | -3.15% | 0 | 0 | ||
| 攤銷費用 | 265,684 | 1064.14% | 315,193 | 71.05% | 88,084 | 95.29% | 73,359 | -33.33% | 9,939 | 18.02% | 8,022 | 2.99% | 11,329 | 1.79% | 7,704 | 1% | 5,706 | 7.08% | 3,554 | 2% | 559 | 0.63% | 238 | -0.48% | 0 | 0 | ||
| 與營業活動相關之資產及負債之淨變動合計 | 84,294 | 337.62% | 353,017 | 79.58% | 266,534 | 288.33% | 26,208 | -11.91% | 108,896 | 197.48% | 271,676 | 101.42% | 407,693 | 64.55% | 783,744 | 102.2% | (155,918) | -193.44% | (15,529) | -8.75% | 167,554 | 188.81% | 46,934 | -94.83% | 0 | 0 | ||
| 營業活動之淨現金流入(流出) | 24,967 | 100% | 443,595 | 100% | 92,440 | 100% | (220,128) | 100% | 55,144 | 100% | 267,865 | 100% | 631,604 | 100% | 766,886 | 100% | 80,602 | 100% | 177,380 | 100% | 88,741 | 100% | (49,493) | 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) | (2,112,307) | -39.65% | (1,442,570) | -30.08% | (1,083,436) | -28.15% | (931,067) | -28.31% | (310,348) | -9.01% | 751,482 | 12.07% | 1,052,201 | 14.3% | 848,096 | 14.35% | 735,886 | 15.55% | 158,752 | 9.49% | (55,650) | -10.41% | (259,390) | -570.43% | (79,419) | -94.88% | (200,047) | -143.47% |
| 收益費損項目合計 | 1,810,962 | -768.16% | 1,406,689 | -1711.38% | 470,566 | 844.23% | 381,729 | -21.85% | 24,823 | -3.36% | 94,978 | 15.73% | 158,855 | 10.78% | 73,536 | 8.12% | 104,171 | 17.57% | 49,117 | -37.22% | 68,412 | -46.85% | 2,492 | -1.18% | 16,564 | -32.47% | 208,966 | 2540.62% |
| 折舊費用 | 195,601 | -82.97% | 187,913 | -228.62% | 192,265 | 344.94% | 136,029 | -7.79% | 97,488 | -13.2% | 78,073 | 12.93% | 60,490 | 4.11% | 15,545 | 1.72% | 14,125 | 2.38% | 14,534 | -11.01% | 11,544 | -7.9% | 5,303 | -2.52% | 4,229 | -8.29% | 6,507 | 79.11% |
| 攤銷費用 | 1,002,617 | -425.28% | 717,555 | -872.98% | 285,856 | 512.85% | 118,519 | -6.78% | 32,184 | -4.36% | 38,303 | 6.34% | 42,826 | 2.91% | 24,589 | 2.72% | 22,016 | 3.71% | 5,818 | -4.41% | 2,276 | -1.56% | 816 | -0.39% | 12,533 | -24.57% | 19,913 | 242.1% |
| 與營業活動相關之資產及負債之淨變動合計 | 227,266 | -96.4% | (41,029) | 49.92% | 756,890 | 1357.92% | (637,435) | 36.49% | (442,451) | 59.93% | (14,586) | -2.42% | 380,863 | 25.85% | 130,657 | 14.43% | (234,883) | -39.62% | (300,776) | 227.9% | (112,586) | 77.09% | 40,475 | -19.23% | 11,256 | -22.06% | 3,933 | 47.82% |
| 營業活動之淨現金流入(流出) | (235,754) | 100% | (82,196) | 100% | 55,739 | 100% | (1,746,934) | 100% | (738,295) | 100% | 603,782 | 100% | 1,473,527 | 100% | 905,187 | 100% | 592,793 | 100% | (131,980) | 100% | (146,039) | 100% | (210,516) | 100% | (51,017) | 100% | 8,225 | 100% |
投資活動之淨現金流
神盾(6462) 2025年第4季「投資活動之淨現金流」單季為NT$-5.76億元、較上一季衰退-452.83%；而今年初至今累積為NT$-10.83億元、較去年同期成長53.66%。
單季
神盾(6462) 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$-5.76億元，較上一季衰退-452.83%，為過去11年同期中的第11高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-10.83億元，較去年同期成長53.66%，為過去11年同期中的第10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) | (575,986) | 100% | (497,982) | 100% | (148,023) | 100% | 43,705 | 100% | (1,924,597) | 100% | 612,321 | 100% | 338,368 | 100% | (163,040) | 100% | (290,093) | 100% | 13,934 | 100% | 15,508 | 100% | 4,636 | 100% | ||||
| 取得不動產、廠房及設備 | (25,036) | 4.35% | (78,839) | 15.83% | (29,821) | 20.15% | (15,648) | -35.8% | (9,766) | 0.51% | (28,535) | -4.66% | (17,415) | -5.15% | (9,995) | 6.13% | (2,975) | 1.03% | (1,920) | -13.78% | (3,258) | -21.01% | (6,510) | -140.42% | 0 | 0 | ||
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 421 | -0.28% | 1,343 | 3.07% | 89 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 取得無形資產 | (261,334) | 45.37% | (22,692) | 4.56% | (65,837) | 44.48% | (104,721) | -239.61% | (875) | 0.05% | (950) | -0.16% | (7,092) | -2.1% | (26,835) | 16.46% | (97) | 0.03% | (21,918) | -157.3% | (531) | -3.42% | (3,881) | -83.71% | 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 | (388,437) | 67.44% | (21,413) | 4.3% | (60,784) | 41.06% | 103,880 | 237.68% | (564,523) | 29.33% | (2,723) | -0.44% | (37,318) | -11.03% | 0 | 0% | (30,338) | 10.46% | ||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 125,007 | -21.7% | (5,001) | 1% | 307,443 | -207.7% | 110,873 | 253.68% | 0 | 0% | 0 | 0% | 30,243 | 8.94% | 0 | 0% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 10,923 | -1.9% | (39,024) | 7.84% | (62,372) | 42.14% | (142,358) | -325.72% | (58,728) | 3.05% | (67,126) | -10.96% | 0 | 0% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 119,900 | -20.82% | 18,181 | -3.65% | 101,773 | -68.75% | 133,411 | 305.25% | 47,324 | -2.46% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (11,016) | -25.21% | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 62,689 | -10.88% | (336,708) | 67.61% | 18,247 | -12.33% | (60,097) | -137.51% | ||||||||||||||||||||
| 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) | (1,083,192) | 100% | (2,337,591) | 100% | 234,535 | 100% | (122,611) | 100% | 2,655,481 | 100% | (1,391,261) | 100% | (492,391) | 100% | 296,361 | 100% | (390,024) | 100% | (282,254) | 100% | 106,754 | 100% | (229,696) | 100% | (6,555) | 100% | 5,149 | 100% |
| 取得不動產、廠房及設備 | (70,772) | 6.53% | (151,786) | 6.49% | (95,050) | -40.53% | (43,292) | 35.31% | (47,446) | -1.79% | (83,064) | 5.97% | (45,157) | 9.17% | (21,222) | -7.16% | (28,075) | 7.2% | (18,062) | 6.4% | (17,096) | -16.01% | (15,482) | 6.74% | (1,404) | 21.42% | (360) | -6.99% |
| 處分不動產、廠房及設備 | 305 | -0.03% | 749 | -0.03% | 5,192 | 2.21% | 5,665 | -4.62% | 2,992 | 0.11% | 233 | -0.02% | 3 | 0% | 0 | 0% | 13 | 0% | 0 | 0% | 637 | -9.72% | 97 | 1.88% | ||||
| 取得無形資產 | (1,292,654) | 119.34% | (713,572) | 30.53% | (203,184) | -86.63% | (150,320) | 122.6% | (33,277) | -1.25% | (8,008) | 0.58% | (20,070) | 4.08% | (38,643) | -13.04% | (5,521) | 1.42% | (76,563) | 27.13% | (1,044) | -0.98% | (4,083) | 1.78% | (5,852) | 89.28% | 0 | 0% |
| 處分無形資產 | 0 | 0% | 15 | 0.01% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (450,812) | 41.62% | (97,400) | 4.17% | (77,828) | -33.18% | (654,329) | 533.66% | (1,522,978) | -57.35% | (99,289) | 7.14% | (98,508) | 20.01% | 0 | 0% | (57,841) | 14.83% | ||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 291,200 | -26.88% | 812,856 | -34.77% | 546,497 | 233.01% | 660,812 | -538.95% | 201,672 | 7.59% | 145,536 | -10.46% | 30,243 | -6.14% | 57,157 | 19.29% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (40,000) | 3.69% | (94,567) | 4.05% | (123,634) | -52.71% | (1,977,688) | 1612.98% | (156,149) | -5.88% | (1,681,364) | 120.85% | (62,140) | 12.62% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 143,362 | -13.24% | 116,185 | -4.97% | 109,273 | 46.59% | 133,411 | -108.81% | 6,813,779 | 256.59% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (12,157) | 9.92% | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 649,483 | -59.96% | (143,909) | 6.16% | 195,940 | 83.54% | 585,639 | -477.64% | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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。
