6525
114
TWD+0.50 (0.44%)
2026.05.21收盤
捷敏-KY－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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 263,318 | 19.73% | 258,444 | 21.02% | 141,092 | 12.27% | 131,674 | 10.93% | 248,946 | 19.26% | 227,442 | 22.46% | 185,246 | 20.86% | 208,403 | 24.07% | 242,166 | 28.5% | 237,358 | 30.87% | 228,320 | 31.22% | ||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 146,519 | 36.29% | 154,267 | 44.42% | 169,397 | 41.28% | 149,971 | 36.24% | 102,389 | 39.78% | 85,481 | 20.16% | 77,286 | 28.17% | 59,557 | 29.6% | 44,404 | 12.92% | 41,340 | 25.74% | 38,917 | 14.66% | 0 | 0 | ||
| 攤銷費用 | 621 | 0.15% | 334 | 0.1% | 272 | 0.07% | 569 | 0.14% | 648 | 0.25% | 501 | 0.12% | 370 | 0.13% | 345 | 0.17% | 530 | 0.15% | 214 | 0.13% | 29,506 | 11.11% | 0 | 0 | ||
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 2,221 | 0.55% | 2,060 | 0.59% | (5,247) | -1.28% | (4,830) | -1.17% | (560) | -0.22% | (2,460) | -0.58% | (1,141) | -0.42% | 4,992 | 2.48% | 1 | 0% | 6,899 | 4.3% | (7) | 0% | ||||
| 利息費用 | 574 | 0.14% | 154 | 0.04% | 405 | 0.1% | 735 | 0.18% | 45 | 0.02% | 331 | 0.08% | 539 | 0.2% | 0 | 0% | 0 | 0% | 0 | 0% | 203 | 0.08% | 0 | 0 | ||
| 利息收入 | (10,498) | -2.6% | (14,118) | -4.07% | (10,457) | -2.55% | (7,527) | -1.82% | (1,082) | -0.42% | (1,413) | -0.33% | (6,802) | -2.48% | (8,210) | -4.08% | (4,321) | -1.26% | (2,294) | -1.43% | (884) | -0.33% | ||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 2,104 | 0.52% | (336) | -0.1% | (6,182) | -1.51% | (8,938) | -2.16% | (4,537) | -1.76% | (1,410) | -0.33% | (2,472) | -0.9% | (2,081) | -1.03% | (1,958) | -0.57% | (4,513) | -2.81% | 1,522 | 0.57% | ||||
| 處分及報廢不動產、廠房及設備損失(利益) | 304 | 0.08% | (1,758) | -0.51% | 92 | 0.02% | (2,175) | -0.53% | 0 | 0% | (9) | 0% | 438 | 0.16% | (45) | -0.02% | 163 | 0.05% | 128 | 0.08% | 209 | 0.08% | ||||
| 非金融資產減損損失 | 4,439 | 1.1% | 737 | 0.21% | 0 | 0% | 442 | 0.11% | 5,108 | 1.98% | 551 | 0.13% | (619) | -0.23% | 7,485 | 3.72% | 167 | 0.05% | 6,046 | 3.76% | 0 | 0% | ||||
| 未實現外幣兌換損失(利益) | (6,469) | -1.6% | (66,277) | -19.08% | 62,495 | 15.23% | 59,469 | 14.37% | 21,727 | 8.44% | 27,720 | 6.54% | 34,112 | 12.43% | (3,485) | -1.73% | 22,675 | 6.6% | (11,909) | -7.41% | 31,262 | 11.77% | ||||
| 其他項目 | 65 | 0.02% | (41) | -0.01% | 609 | 0.15% | 33 | 0.01% | 327 | 0.13% | 543 | 0.13% | 3,761 | 1.37% | (2,110) | -1.05% | (2,103) | -0.61% | (2,096) | -1.3% | (2,096) | -0.79% | ||||
| 收益費損項目合計 | 139,880 | 34.65% | 75,022 | 21.6% | 211,384 | 51.52% | 187,749 | 45.37% | 124,065 | 48.2% | 109,835 | 25.9% | 105,472 | 38.45% | 56,448 | 28.05% | 59,558 | 17.34% | 29,662 | 18.47% | 94,796 | 35.7% | ||||
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||
| 合約資產(增加)減少 | 6,910 | 1.71% | 14,953 | 4.31% | (4,370) | -1.07% | 5,913 | 1.43% | (8,171) | -3.17% | (18,409) | -4.34% | (9,202) | -3.35% | 700 | 0.35% | ||||||||||
| 應收帳款(增加)減少 | 69,208 | 17.14% | (32,015) | -9.22% | 6,697 | 1.63% | 149,904 | 36.23% | (60,665) | -23.57% | 35,131 | 8.29% | 101,459 | 36.98% | 4,650 | 2.31% | (34,949) | -10.17% | (109,587) | -68.23% | (18,121) | -6.83% | ||||
| 應收帳款-關係人(增加)減少 | 778 | 0.19% | (233) | -0.07% | 91 | 0.02% | (132) | -0.03% | (620) | -0.24% | (1,024) | -0.24% | (537) | -0.2% | (140) | -0.07% | (327) | -0.1% | 9 | 0.01% | (143) | -0.05% | ||||
| 其他應收款(增加)減少 | 22,861 | 5.66% | 7,380 | 2.13% | 46,209 | 11.26% | (1,121) | -0.27% | (3,030) | -1.18% | 8,923 | 2.1% | 33,434 | 12.19% | (13,795) | -6.86% | 49,145 | 14.3% | (14,556) | -9.06% | 11,271 | 4.25% | ||||
| 存貨(增加)減少 | 17,417 | 4.31% | 61,005 | 17.57% | 11,205 | 2.73% | 46,381 | 11.21% | (30,148) | -11.71% | 38,966 | 9.19% | 14,512 | 5.29% | 20,438 | 10.16% | 31,832 | 9.27% | 28,846 | 17.96% | (20,237) | -7.62% | ||||
| 預付款項(增加)減少 | (7,005) | -1.74% | (12,881) | -3.71% | 4,229 | 1.03% | 6,290 | 1.52% | (51,488) | -20% | 4,978 | 1.17% | 1,315 | 0.48% | (19,454) | -9.67% | (9,249) | -2.69% | 18,684 | 11.63% | (11,834) | -4.46% | ||||
| 與營業活動相關之資產之淨變動合計 | 110,169 | 27.29% | 38,209 | 11% | 64,061 | 15.61% | 207,235 | 50.08% | (154,122) | -59.88% | 68,565 | 16.17% | 140,981 | 51.39% | (7,601) | -3.78% | 41,794 | 12.17% | (76,619) | -47.7% | (39,063) | -14.71% | ||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加(減少) | (27,421) | -6.79% | 9,089 | 2.62% | (478) | -0.12% | 2,502 | 0.6% | (11,743) | -4.56% | 10,152 | 2.39% | ||||||||||||||
| 應付帳款增加(減少) | (61,219) | -15.16% | (54,514) | -15.7% | (32,808) | -8% | (122,955) | -29.71% | 5,223 | 2.03% | (12,540) | -2.96% | (85,900) | -31.31% | (58,442) | -29.04% | (34,816) | -10.13% | (56,727) | -35.32% | 60,902 | 22.94% | ||||
| 其他應付款增加(減少) | 13,317 | 3.3% | 24,826 | 7.15% | 29,532 | 7.2% | 31,975 | 7.73% | 65,688 | 25.52% | 34,572 | 8.15% | 21,870 | 7.97% | 18,852 | 9.37% | 46,313 | 13.48% | 40,558 | 25.25% | (42,479) | -16% | ||||
| 負債準備增加(減少) | (65) | -0.02% | (101) | -0.03% | (609) | -0.15% | (33) | -0.01% | (327) | -0.13% | (543) | -0.13% | 0 | 0% | 309 | 0.19% | 429 | 0.16% | ||||||||
| 其他流動負債增加(減少) | 3 | 0% | (5,481) | -1.58% | 9 | 0% | (1) | 0% | (4) | 0% | (285) | -0.07% | (115) | -0.04% | (3,833) | -1.9% | (8,592) | -2.5% | (60) | -0.04% | (14,368) | -5.41% | ||||
| 與營業活動相關之負債之淨變動合計 | (75,385) | -18.67% | (26,181) | -7.54% | (4,359) | -1.06% | (86,594) | -20.93% | 58,837 | 22.86% | 31,356 | 7.4% | (64,145) | -23.38% | (44,684) | -22.21% | 2,905 | 0.85% | (21,803) | -13.57% | 4,496 | 1.69% | ||||
| 與營業活動相關之資產及負債之淨變動合計 | 34,784 | 8.62% | 12,028 | 3.46% | 59,702 | 14.55% | 120,641 | 29.15% | (95,285) | -37.02% | 99,921 | 23.57% | 76,836 | 28.01% | (52,285) | -25.98% | 44,699 | 13.01% | (98,422) | -61.27% | (34,567) | -13.02% | 0 | 0 | ||
| 調整項目合計 | 174,664 | 43.27% | 87,050 | 25.07% | 271,086 | 66.07% | 308,390 | 74.53% | 28,780 | 11.18% | 209,756 | 49.47% | 182,308 | 66.45% | 4,163 | 2.07% | 104,257 | 30.35% | (68,760) | -42.81% | 60,229 | 22.68% | ||||
| 營運產生之現金流入(流出) | 437,982 | 108.49% | 345,494 | 99.48% | 412,178 | 100.45% | 440,064 | 106.35% | 277,726 | 107.91% | 437,198 | 103.11% | 367,554 | 133.98% | 212,566 | 105.64% | 346,423 | 100.83% | 168,598 | 104.96% | 288,549 | 108.68% | ||||
| 收取之利息 | 9,573 | 2.37% | 12,983 | 3.74% | 8,236 | 2.01% | 6,624 | 1.6% | 1,050 | 0.41% | 1,255 | 0.3% | 6,229 | 2.27% | 7,647 | 3.8% | 3,673 | 1.07% | 1,922 | 1.2% | 355 | 0.13% | ||||
| 支付之利息 | (574) | -0.14% | (154) | -0.04% | (405) | -0.1% | (735) | -0.18% | (45) | -0.02% | (331) | -0.08% | (539) | -0.2% | 0 | 0% | 0 | 0% | (224) | -0.08% | ||||||
| 退還(支付)之所得稅 | (43,282) | -10.72% | (11,032) | -3.18% | (9,681) | -2.36% | (32,160) | -7.77% | (21,353) | -8.3% | (14,108) | -3.33% | (98,904) | -36.05% | (18,989) | -9.44% | (6,539) | -1.9% | (9,896) | -6.16% | (23,175) | -8.73% | ||||
| 營業活動之淨現金流入(流出) | 403,699 | 100% | 347,291 | 100% | 410,328 | 100% | 413,793 | 100% | 257,378 | 100% | 424,014 | 100% | 274,340 | 100% | 201,224 | 100% | 343,557 | 100% | 160,624 | 100% | 265,505 | 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 | (698,598) | 100.14% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 187,772 | -26.92% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (54,976) | 7.88% | (58,344) | 25.18% | (96,434) | 114.26% | (218,725) | 155.33% | (180,624) | 136.18% | (166,299) | 71.05% | (52,875) | 82.31% | (199,725) | 146.83% | (155,325) | -1601.62% | 23,454 | 35.17% | (76,919) | 52.91% | 0 | 0 | ||
| 處分不動產、廠房及設備 | 0 | 0% | 9,679 | -4.18% | 0 | 0% | 11,096 | -7.88% | 0 | 0% | 21 | -0.01% | 0 | 0% | 0 | 0% | 131 | 1.35% | (65) | -0.1% | 0 | 0% | ||||
| 存出保證金增加 | 0 | 0% | 0 | 0% | (583) | 0.69% | 0 | 0% | (912) | 0.69% | (1,947) | 0.83% | 0 | 0% | (2,992) | 2.2% | 13 | 0.13% | ||||||||
| 存出保證金減少 | 0 | 0% | 176 | -0.08% | 0 | 0% | 345 | -0.25% | 0 | 0% | 0 | 0% | 144 | -0.22% | 0 | 0% | 15 | 0.02% | 0 | 0% | ||||||
| 其他應收款-關係人增加 | 215 | -0.03% | (674) | 0.29% | 116 | -0.14% | 0 | 0% | 4,441 | -3.26% | ||||||||||||||||
| 取得無形資產 | (6,112) | 0.88% | (747) | 0.32% | (3,108) | 3.68% | 0 | 0% | 0 | 0% | (1,094) | 0.47% | (3,331) | 5.19% | 0 | 0% | (726) | -7.49% | (187) | -0.28% | (875) | 0.6% | 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 | ||
| 預付設備款增加 | (126,807) | 18.18% | 12,762 | -5.51% | 15,608 | -18.49% | 66,457 | -47.19% | 47,393 | -35.73% | (64,888) | 27.72% | (8,268) | 12.87% | 42,004 | -30.88% | ||||||||||
| 其他預付款項增加 | (12) | 0% | ||||||||||||||||||||||||
| 收取之股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (19) | -0.03% | 3 | 0% | ||||
| 投資活動之淨現金流入(流出) | (697,638) | 100% | (231,663) | 100% | (84,401) | 100% | (140,815) | 100% | (132,636) | 100% | (234,056) | 100% | (64,238) | 100% | (136,028) | 100% | 9,698 | 100% | 66,693 | 100% | (145,388) | 100% | ||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 租賃本金償還 | (8,095) | -18.77% | (8,600) | 100% | (7,838) | 88.89% | (7,250) | -25.65% | (7,895) | -13.05% | (7,134) | 91.98% | (5,973) | 90.24% | ||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | (980) | 11.11% | (1,961) | -6.94% | (1,627) | -2.69% | (622) | 8.02% | (645) | 9.74% | (880) | 42.68% | (558) | -7.47% | (1,193) | 100.59% | 0 | 0% | 0 | 0 | ||
| 籌資活動之淨現金流入(流出) | 43,120 | 100% | (8,600) | 100% | (8,818) | 100% | 28,270 | 100% | 60,520 | 100% | (7,756) | 100% | (6,619) | 100% | (2,062) | 100% | 7,473 | 100% | (1,186) | 100% | (5,402) | 100% | ||||
| 匯率變動對現金及約當現金之影響 | 87,702 | 64,106 | (80,597) | (26,565) | (1,973) | (37,729) | (66,679) | 5,956 | (67,700) | (4,882) | (42,280) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (163,117) | 171,134 | 236,512 | 274,683 | 183,289 | 144,473 | 136,804 | 69,090 | 293,028 | 221,249 | 72,435 | |||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,756,273 | 1,648,948 | 1,044,911 | 690,343 | 602,171 | 658,366 | |||||||||||||
| 期末現金及約當現金餘額 | (163,117) | 171,134 | 236,512 | 274,683 | 183,289 | 144,473 | 136,804 | 1,863,607 | 1,756,273 | 1,648,948 | 1,044,911 | 690,343 | 602,171 | |||||||||||||
| 現金及約當現金 | 1,868,250 | 27.39% | 2,275,498 | 34.37% | 1,731,493 | 28.17% | 1,973,637 | 28.54% | 1,652,649 | 24.75% | 1,877,074 | 36.44% | 2,011,897 | 42.72% | 1,863,607 | 40.04% | 1,756,273 | 44.15% | 1,648,948 | 42.77% | 1,044,911 | 34.88% | 690,343 | 27.8% | 602,171 | 28.38% |
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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 1,017,601 | 19.11% | 840,905 | 18% | 714,503 | 16.17% | 1,135,179 | 21.74% | 1,052,747 | 22.14% | 859,917 | 22.93% | 838,961 | 24.23% | 957,234 | 28.05% | 764,111 | 24.69% | 726,144 | 24.56% | 685,780 | 25.11% | 504,656 | 18.66% | 223,829 | 10.19% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 582,869 | 44.99% | 644,401 | 49.6% | 645,515 | 63.15% | 546,240 | 34.39% | 384,841 | 36.71% | 327,309 | 32.83% | 296,917 | 28.65% | 214,715 | 22.46% | 161,595 | 20.15% | 149,493 | 21.41% | 190,380 | 25.85% | 258,024 | 29.01% | 295,347 | 55.38% |
| 攤銷費用 | 1,708 | 0.13% | 1,548 | 0.12% | 1,355 | 0.13% | 2,545 | 0.16% | 2,290 | 0.22% | 1,670 | 0.17% | 1,365 | 0.13% | 1,608 | 0.17% | 1,649 | 0.21% | 855 | 0.12% | 30,608 | 4.16% | 24,338 | 2.74% | 19,546 | 3.66% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (1,682) | -0.13% | 1,942 | 0.15% | (2,067) | -0.2% | (2,494) | -0.16% | 5,486 | 0.52% | (1,610) | -0.16% | (3,207) | -0.31% | 4,669 | 0.49% | (6,898) | -0.86% | 6,784 | 0.97% | 1,558 | 0.21% | 3,614 | 0.41% | (5,672) | -1.06% |
| 利息費用 | 2,722 | 0.21% | 898 | 0.07% | 2,108 | 0.21% | 3,277 | 0.21% | 559 | 0.05% | 1,565 | 0.16% | 2,611 | 0.25% | 0 | 0% | 0 | 0% | 80 | 0.01% | 924 | 0.13% | 10,248 | 1.15% | 21,555 | 4.04% |
| 利息收入 | (46,745) | -3.61% | (49,035) | -3.77% | (40,839) | -4% | (16,084) | -1.01% | (5,970) | -0.57% | (15,063) | -1.51% | (30,615) | -2.95% | (28,166) | -2.95% | (14,660) | -1.83% | (6,925) | -0.99% | (1,706) | -0.23% | (3,705) | -0.42% | (1,091) | -0.2% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (9,892) | -0.76% | (9,624) | -0.74% | (21,650) | -2.12% | (14,635) | -0.92% | (10,964) | -1.05% | (11,247) | -1.13% | (13,640) | -1.32% | (9,557) | -1% | (12,391) | -1.55% | (11,157) | -1.6% | (4,382) | -0.6% | (14,179) | -1.59% | (17,106) | -3.21% |
| 處分及報廢不動產、廠房及設備損失(利益) | 323 | 0.02% | (2,585) | -0.2% | 239 | 0.02% | (2,846) | -0.18% | 0 | 0% | (2,241) | -0.22% | 375 | 0.04% | 749 | 0.08% | (2,745) | -0.34% | 30 | 0% | 9,103 | 1.24% | 1,364 | 0.15% | (677) | -0.13% |
| 非金融資產減損損失 | 4,505 | 0.35% | 2,715 | 0.21% | 173 | 0.02% | 5,030 | 0.32% | 16,882 | 1.61% | 7,606 | 0.76% | 10,831 | 1.05% | 19,808 | 2.07% | 3,887 | 0.48% | 15,546 | 2.23% | 0 | 0% | (1,527) | -0.17% | (18,875) | -3.54% |
| 未實現外幣兌換損失(利益) | 51,900 | 4.01% | (90,054) | -6.93% | 7,551 | 0.74% | (143,741) | -9.05% | 28,241 | 2.69% | 60,775 | 6.1% | 16,260 | 1.57% | (34,079) | -3.56% | 64,188 | 8.01% | 12,942 | 1.85% | 3,289 | 0.45% | (3,473) | -0.39% | (1,799) | -0.34% |
| 其他項目 | 210 | 0.02% | 443 | 0.03% | 1,569 | 0.15% | 659 | 0.04% | 2,276 | 0.22% | 4,848 | 0.49% | 8,319 | 0.8% | (8,410) | -0.88% | (8,426) | -1.05% | (8,384) | -1.2% | (8,382) | -1.14% | 1,311 | 0.15% | 1,273 | 0.24% |
| 收益費損項目合計 | 585,918 | 45.23% | 500,649 | 38.54% | 593,954 | 58.11% | 377,951 | 23.8% | 423,641 | 40.41% | 373,612 | 37.48% | 289,216 | 27.91% | 161,337 | 16.88% | 186,199 | 23.22% | 164,595 | 23.57% | 220,246 | 29.91% | 277,693 | 31.23% | 329,523 | 61.79% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||
| 合約資產(增加)減少 | 20,407 | 1.58% | 9,977 | 0.77% | (26,186) | -2.56% | 38,314 | 2.41% | (34,321) | -3.27% | (11,988) | -1.2% | (26,413) | -2.55% | 3,622 | 0.38% | ||||||||||
| 應收帳款(增加)減少 | (231,317) | -17.86% | (106,035) | -8.16% | (28,013) | -2.74% | 132,351 | 8.33% | (229,507) | -21.89% | (143,713) | -14.42% | 78,192 | 7.55% | (38,337) | -4.01% | (28,862) | -3.6% | (156,728) | -22.44% | (97,303) | -13.21% | (26,432) | -2.97% | (31,084) | -5.83% |
| 應收帳款-關係人(增加)減少 | 647 | 0.05% | 1,479 | 0.11% | (473) | -0.05% | (734) | -0.05% | (701) | -0.07% | (655) | -0.07% | (1,486) | -0.14% | (204) | -0.02% | 33 | 0% | 1,529 | 0.22% | 1,314 | 0.18% | 303 | 0.03% | 7,633 | 1.43% |
| 其他應收款(增加)減少 | 12,497 | 0.96% | (1,110) | -0.09% | 41,833 | 4.09% | 14,121 | 0.89% | (20,069) | -1.91% | (20,138) | -2.02% | 9,572 | 0.92% | (1,836) | -0.19% | (11,592) | -1.45% | (41,960) | -6.01% | 50,933 | 6.92% | 24,379 | 2.74% | (52,437) | -9.83% |
| 存貨(增加)減少 | (27,551) | -2.13% | 36,055 | 2.78% | 25,236 | 2.47% | 88,214 | 5.55% | (188,597) | -17.99% | (27,250) | -2.73% | (16,213) | -1.56% | (43,751) | -4.58% | (12,672) | -1.58% | 17,011 | 2.44% | (11,853) | -1.61% | (22,192) | -2.5% | 34,057 | 6.39% |
| 預付款項(增加)減少 | (3,979) | -0.31% | (1,209) | -0.09% | (5,160) | -0.5% | 121,960 | 7.68% | (69,344) | -6.62% | (7,317) | -0.73% | 34,480 | 3.33% | (25,870) | -2.71% | (20,313) | -2.53% | (19,967) | -2.86% | (18,135) | -2.46% | 24,793 | 2.79% | (6,004) | -1.13% |
| 與營業活動相關之資產之淨變動合計 | (229,296) | -17.7% | (60,843) | -4.68% | 7,237 | 0.71% | 394,226 | 24.82% | (542,539) | -51.76% | (211,061) | -21.17% | 78,132 | 7.54% | (106,376) | -11.13% | (73,391) | -9.15% | (200,130) | -28.66% | (75,040) | -10.19% | 1,036 | 0.12% | (52,052) | -9.76% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加(減少) | 24,114 | 1.86% | (4,463) | -0.34% | 15,636 | 1.53% | 2,481 | 0.16% | (5,367) | -0.51% | 14,506 | 1.46% | ||||||||||||||
| 應付帳款增加(減少) | 53,226 | 4.11% | 59,186 | 4.56% | (81,820) | -8% | (142,507) | -8.97% | 231,385 | 22.07% | 72,911 | 7.31% | 13,974 | 1.35% | 117,189 | 12.26% | 103,506 | 12.91% | 57,123 | 8.18% | 60,339 | 8.19% | 48,462 | 5.45% | (51,962) | -9.74% |
| 其他應付款增加(減少) | 48,509 | 3.74% | 3,548 | 0.27% | (39,677) | -3.88% | 51,429 | 3.24% | 57,131 | 5.45% | 32,950 | 3.31% | 14,671 | 1.42% | (44,926) | -4.7% | (44,264) | -5.52% | 102,863 | 14.73% | (108,965) | -14.8% | 76,608 | 8.61% | 142,506 | 26.72% |
| 負債準備增加(減少) | (210) | -0.02% | (585) | -0.05% | (1,570) | -0.15% | (666) | -0.04% | (2,276) | -0.22% | (3,168) | -0.32% | 14,997 | 1.87% | (3,655) | -0.52% | 1,564 | 0.21% | 1,345 | 0.15% | 1,241 | 0.23% | ||||
| 其他流動負債增加(減少) | 3 | 0% | 6 | 0% | 2 | 0% | (1) | 0% | (3,996) | -0.38% | (46) | 0% | 4,160 | 0.4% | (1,609) | -0.17% | (4,863) | -0.61% | (2,995) | -0.43% | 1,763 | 0.24% | 3,175 | 0.36% | (1,991) | -0.37% |
| 與營業活動相關之負債之淨變動合計 | 125,642 | 9.7% | 57,692 | 4.44% | (109,343) | -10.7% | (87,346) | -5.5% | 276,877 | 26.41% | 117,153 | 11.75% | 32,805 | 3.17% | 70,654 | 7.39% | 69,376 | 8.65% | 147,561 | 21.13% | (3,784) | -0.51% | 129,522 | 14.56% | 89,679 | 16.82% |
| 與營業活動相關之資產及負債之淨變動合計 | (103,654) | -8% | (3,151) | -0.24% | (102,106) | -9.99% | 306,880 | 19.32% | (265,662) | -25.34% | (93,908) | -9.42% | 110,937 | 10.71% | (35,722) | -3.74% | (4,015) | -0.5% | (52,569) | -7.53% | (78,824) | -10.7% | 130,558 | 14.68% | 37,627 | 7.06% |
| 調整項目合計 | 482,264 | 37.23% | 497,498 | 38.3% | 491,848 | 48.12% | 684,831 | 43.12% | 157,979 | 15.07% | 279,704 | 28.06% | 400,153 | 38.62% | 125,615 | 13.14% | 182,184 | 22.72% | 112,026 | 16.04% | 141,422 | 19.2% | 408,251 | 45.91% | 367,150 | 68.84% |
| 營運產生之現金流入(流出) | 1,499,865 | 115.78% | 1,338,403 | 103.03% | 1,206,351 | 118.02% | 1,820,010 | 114.59% | 1,210,726 | 115.5% | 1,139,621 | 114.32% | 1,239,114 | 119.58% | 1,082,849 | 113.28% | 946,295 | 118.02% | 838,170 | 120.02% | 827,202 | 112.33% | 912,907 | 102.65% | 590,979 | 110.81% |
| 收取之利息 | 48,619 | 3.75% | 44,834 | 3.45% | 39,172 | 3.83% | 14,868 | 0.94% | 6,484 | 0.62% | 17,535 | 1.76% | 31,345 | 3.02% | 25,833 | 2.7% | 14,536 | 1.81% | 6,290 | 0.9% | 1,041 | 0.14% | 3,991 | 0.45% | 1,091 | 0.2% |
| 支付之利息 | (2,722) | -0.21% | (898) | -0.07% | (2,108) | -0.21% | (3,277) | -0.21% | (559) | -0.05% | (1,565) | -0.16% | (2,611) | -0.25% | 0 | 0% | (101) | -0.01% | (1,168) | -0.16% | (10,708) | -1.2% | (21,909) | -4.11% | ||
| 退還(支付)之所得稅 | (250,264) | -19.32% | (83,255) | -6.41% | (221,270) | -21.65% | (243,264) | -15.32% | (168,421) | -16.07% | (158,738) | -15.92% | (231,590) | -22.35% | (152,745) | -15.98% | (159,045) | -19.84% | (145,999) | -20.91% | (90,645) | -12.31% | (16,883) | -1.9% | (36,837) | -6.91% |
| 營業活動之淨現金流入(流出) | 1,295,498 | 100% | 1,299,084 | 100% | 1,022,145 | 100% | 1,588,337 | 100% | 1,048,230 | 100% | 996,853 | 100% | 1,036,258 | 100% | 955,937 | 100% | 801,786 | 100% | 698,360 | 100% | 736,430 | 100% | 889,307 | 100% | 533,324 | 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 | (1,039,169) | 95.35% | (194,515) | 46% | 0 | 0% | (37,111) | 6.55% | ||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 375,705 | -34.47% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (280,178) | 25.71% | (224,777) | 53.15% | (557,823) | 97.48% | (457,850) | 54.39% | (686,446) | 58.36% | (326,890) | 57.52% | (238,908) | 74.01% | (281,967) | 49.77% | (301,852) | 145.76% | (14,619) | 7.41% | (118,615) | 33% | (260,075) | 73.09% | (23,690) | 44.91% |
| 處分不動產、廠房及設備 | 0 | 0% | 14,416 | -3.41% | 761 | -0.13% | 12,302 | -1.46% | 0 | 0% | 4,651 | -0.82% | 67 | -0.02% | 0 | 0% | 9,677 | -4.67% | 33 | -0.02% | 0 | 0% | 6,367 | -1.79% | 26,114 | -49.51% |
| 存出保證金增加 | (33) | 0% | (655) | 0.15% | (885) | 0.15% | (355) | 0.04% | (933) | 0.08% | (1,976) | 0.35% | (16) | 0% | (3,874) | 0.68% | (104) | 0.05% | (44) | 0.02% | (487) | 0.14% | ||||
| 存出保證金減少 | 0 | 0% | 959 | -0.23% | 15 | 0% | 369 | -0.04% | 1,405 | -0.12% | 807 | -0.14% | 358 | -0.11% | 0 | 0% | 64 | -0.03% | 0 | 0% | 434 | -0.12% | 442 | -0.84% | ||
| 其他應收款-關係人增加 | 0 | 0% | (911) | 0.22% | (2) | 0% | 0 | 0% | (4,593) | 0.81% | ||||||||||||||||
| 其他應收款-關係人減少 | 880 | -0.08% | 0 | 0% | 68 | -0.01% | 45 | 0% | 87 | -0.02% | 4,262 | -1.32% | 0 | 0% | ||||||||||||
| 取得無形資產 | (6,112) | 0.56% | (978) | 0.23% | (3,231) | 0.56% | (578) | 0.07% | (1,443) | 0.12% | (1,999) | 0.35% | (3,594) | 1.11% | 0 | 0% | (3,576) | 1.73% | (684) | 0.35% | (875) | 0.24% | (309) | 0.09% | (1,896) | 3.59% |
| 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% |
| 預付設備款增加 | (138,115) | 12.67% | (22,942) | 5.42% | (15,438) | 2.7% | (399,142) | 47.42% | (492,287) | 41.85% | (247,427) | 43.54% | (88,724) | 27.49% | (309,808) | 54.68% | ||||||||||
| 其他預付款項增加 | (7,021) | 0.64% | ||||||||||||||||||||||||
| 收取之股利 | 4,169 | -0.38% | 6,500 | -1.54% | 4,387 | -0.77% | 3,398 | -0.4% | 3,376 | -0.29% | 3,956 | -0.7% | 2,874 | -0.89% | 3,827 | -0.68% | 3,075 | -1.48% | 1,253 | -0.64% | 4,376 | -1.22% | ||||
| 投資活動之淨現金流入(流出) | (1,089,874) | 100% | (422,903) | 100% | (572,216) | 100% | (841,788) | 100% | (1,176,283) | 100% | (568,303) | 100% | (322,796) | 100% | (566,592) | 100% | (207,090) | 100% | (197,304) | 100% | (359,485) | 100% | (355,813) | 100% | (52,747) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 存入保證金增加 | 51,215 | -9.8% | 0 | 0% | 61,445 | -9.04% | 178,352 | -31.7% | 545,630 | -814.77% | 0 | 0% | 85 | -0.02% | 1,442 | -0.45% | 9,602 | -2.43% | 0 | 0% | 106 | -0.02% | ||||
| 租賃本金償還 | (31,783) | 6.08% | (33,756) | 6.95% | (31,096) | 4.58% | (31,267) | 5.56% | (30,757) | 45.93% | (27,805) | 5.75% | (25,968) | 5.24% | ||||||||||||
| 發放現金股利 | (541,981) | 103.72% | (451,651) | 93.05% | (709,801) | 104.47% | (709,701) | 126.12% | (580,668) | 867.1% | (451,651) | 93.35% | (469,247) | 94.77% | (321,702) | 100.08% | (405,196) | 102.43% | (350,239) | -158.98% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | (522,549) | 100% | (485,407) | 100% | (679,452) | 100% | (562,705) | 100% | (66,967) | 100% | (483,838) | 100% | (495,144) | 100% | (321,442) | 100% | (395,594) | 100% | 220,309 | 100% | (14,988) | 100% | (451,509) | 100% | (551,348) | 100% |
| 匯率變動對現金及約當現金之影響 | (90,323) | 153,231 | (12,621) | 137,144 | (29,405) | (79,535) | (70,028) | 39,431 | (91,777) | (117,328) | (7,389) | 6,187 | 14,576 | |||||||||||||
| 本期現金及約當現金增加(減少)數 | (407,248) | 544,005 | (242,144) | 320,988 | (224,425) | (134,823) | 148,290 | 107,334 | 107,325 | 604,037 | 354,568 | 88,172 | (56,195) | |||||||||||||
| 期初現金及約當現金餘額 | 2,275,498 | 1,731,493 | 1,973,637 | 1,652,649 | 1,877,074 | 2,011,897 | 1,863,607 | |||||||||||||||||||
| 期末現金及約當現金餘額 | 1,868,250 | 2,275,498 | 1,731,493 | 1,973,637 | 1,652,649 | 1,877,074 | 2,011,897 | |||||||||||||||||||
| 現金及約當現金 | 1,868,250 | 27.39% | 2,275,498 | 34.37% | 1,731,493 | 28.17% | 1,973,637 | 28.54% | 1,652,649 | 24.75% | 1,877,074 | 36.44% | 2,011,897 | 42.72% | 1,863,607 | 40.04% | 1,756,273 | 44.15% | 1,648,948 | 42.77% | 1,044,911 | 34.88% | 690,343 | 27.8% | 602,171 | 28.38% |
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
捷敏-KY(6525) 2025年第4季「營業活動之現金流」單季為NT$4.04億元、較上一季成長30.69%；而今年初至今累積為NT$12.95億元、較去年同期衰退-0.28%。
單季
捷敏-KY(6525) 最新公布的2025年第4季財報中，本季新增之「營業活動之現金流」為NT$4.04億元，較上一季成長30.69%，為過去11年同期中的第4高。
同時捷敏-KY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-0.82%、-0.98%與4.28%。
其中稅前淨利為NT$2.63億元，收益費損相關之調整項目為NT$1.4億元，所得稅/利息等之影響數為NT$-3,428萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$12.95億元，較去年同期衰退-0.28%，為過去11年同期中的第3高。
同時捷敏-KY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-6.57%、5.38%與5.81%。
其中稅前淨利為NT$10.18億元，收益費損相關之調整項目為NT$5.86億元，所得稅/利息等之影響數為NT$-2.04億元
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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 263,318 | 19.73% | 258,444 | 21.02% | 141,092 | 12.27% | 131,674 | 10.93% | 248,946 | 19.26% | 227,442 | 22.46% | 185,246 | 20.86% | 208,403 | 24.07% | 242,166 | 28.5% | 237,358 | 30.87% | 228,320 | 31.22% | ||||
| 收益費損項目合計 | 139,880 | 34.65% | 75,022 | 21.6% | 211,384 | 51.52% | 187,749 | 45.37% | 124,065 | 48.2% | 109,835 | 25.9% | 105,472 | 38.45% | 56,448 | 28.05% | 59,558 | 17.34% | 29,662 | 18.47% | 94,796 | 35.7% | ||||
| 折舊費用 | 146,519 | 36.29% | 154,267 | 44.42% | 169,397 | 41.28% | 149,971 | 36.24% | 102,389 | 39.78% | 85,481 | 20.16% | 77,286 | 28.17% | 59,557 | 29.6% | 44,404 | 12.92% | 41,340 | 25.74% | 38,917 | 14.66% | 0 | 0 | ||
| 攤銷費用 | 621 | 0.15% | 334 | 0.1% | 272 | 0.07% | 569 | 0.14% | 648 | 0.25% | 501 | 0.12% | 370 | 0.13% | 345 | 0.17% | 530 | 0.15% | 214 | 0.13% | 29,506 | 11.11% | 0 | 0 | ||
| 與營業活動相關之資產及負債之淨變動合計 | 34,784 | 8.62% | 12,028 | 3.46% | 59,702 | 14.55% | 120,641 | 29.15% | (95,285) | -37.02% | 99,921 | 23.57% | 76,836 | 28.01% | (52,285) | -25.98% | 44,699 | 13.01% | (98,422) | -61.27% | (34,567) | -13.02% | 0 | 0 | ||
| 營業活動之淨現金流入(流出) | 403,699 | 100% | 347,291 | 100% | 410,328 | 100% | 413,793 | 100% | 257,378 | 100% | 424,014 | 100% | 274,340 | 100% | 201,224 | 100% | 343,557 | 100% | 160,624 | 100% | 265,505 | 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 1,017,601 | 19.11% | 840,905 | 18% | 714,503 | 16.17% | 1,135,179 | 21.74% | 1,052,747 | 22.14% | 859,917 | 22.93% | 838,961 | 24.23% | 957,234 | 28.05% | 764,111 | 24.69% | 726,144 | 24.56% | 685,780 | 25.11% | 504,656 | 18.66% | 223,829 | 10.19% |
| 收益費損項目合計 | 585,918 | 45.23% | 500,649 | 38.54% | 593,954 | 58.11% | 377,951 | 23.8% | 423,641 | 40.41% | 373,612 | 37.48% | 289,216 | 27.91% | 161,337 | 16.88% | 186,199 | 23.22% | 164,595 | 23.57% | 220,246 | 29.91% | 277,693 | 31.23% | 329,523 | 61.79% |
| 折舊費用 | 582,869 | 44.99% | 644,401 | 49.6% | 645,515 | 63.15% | 546,240 | 34.39% | 384,841 | 36.71% | 327,309 | 32.83% | 296,917 | 28.65% | 214,715 | 22.46% | 161,595 | 20.15% | 149,493 | 21.41% | 190,380 | 25.85% | 258,024 | 29.01% | 295,347 | 55.38% |
| 攤銷費用 | 1,708 | 0.13% | 1,548 | 0.12% | 1,355 | 0.13% | 2,545 | 0.16% | 2,290 | 0.22% | 1,670 | 0.17% | 1,365 | 0.13% | 1,608 | 0.17% | 1,649 | 0.21% | 855 | 0.12% | 30,608 | 4.16% | 24,338 | 2.74% | 19,546 | 3.66% |
| 與營業活動相關之資產及負債之淨變動合計 | (103,654) | -8% | (3,151) | -0.24% | (102,106) | -9.99% | 306,880 | 19.32% | (265,662) | -25.34% | (93,908) | -9.42% | 110,937 | 10.71% | (35,722) | -3.74% | (4,015) | -0.5% | (52,569) | -7.53% | (78,824) | -10.7% | 130,558 | 14.68% | 37,627 | 7.06% |
| 營業活動之淨現金流入(流出) | 1,295,498 | 100% | 1,299,084 | 100% | 1,022,145 | 100% | 1,588,337 | 100% | 1,048,230 | 100% | 996,853 | 100% | 1,036,258 | 100% | 955,937 | 100% | 801,786 | 100% | 698,360 | 100% | 736,430 | 100% | 889,307 | 100% | 533,324 | 100% |
投資活動之淨現金流
捷敏-KY(6525) 2025年第4季「投資活動之淨現金流」單季為NT$-6.98億元、較上一季衰退-205.03%；而今年初至今累積為NT$-10.9億元、較去年同期衰退-157.71%。
單季
捷敏-KY(6525) 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$-6.98億元，較上一季衰退-205.03%，為過去11年同期中的第11高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-10.9億元，較去年同期衰退-157.71%，為過去11年同期中的第11高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (697,638) | 100% | (231,663) | 100% | (84,401) | 100% | (140,815) | 100% | (132,636) | 100% | (234,056) | 100% | (64,238) | 100% | (136,028) | 100% | 9,698 | 100% | 66,693 | 100% | (145,388) | 100% | ||||
| 取得不動產、廠房及設備 | (54,976) | 7.88% | (58,344) | 25.18% | (96,434) | 114.26% | (218,725) | 155.33% | (180,624) | 136.18% | (166,299) | 71.05% | (52,875) | 82.31% | (199,725) | 146.83% | (155,325) | -1601.62% | 23,454 | 35.17% | (76,919) | 52.91% | 0 | 0 | ||
| 處分不動產、廠房及設備 | 0 | 0% | 9,679 | -4.18% | 0 | 0% | 11,096 | -7.88% | 0 | 0% | 21 | -0.01% | 0 | 0% | 0 | 0% | 131 | 1.35% | (65) | -0.1% | 0 | 0% | ||||
| 取得無形資產 | (6,112) | 0.88% | (747) | 0.32% | (3,108) | 3.68% | 0 | 0% | 0 | 0% | (1,094) | 0.47% | (3,331) | 5.19% | 0 | 0% | (726) | -7.49% | (187) | -0.28% | (875) | 0.6% | 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 | ||||||||||||||||||||||||||
| 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 | (698,598) | 100.14% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 187,772 | -26.92% | ||||||||||||||||||||||||
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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (1,089,874) | 100% | (422,903) | 100% | (572,216) | 100% | (841,788) | 100% | (1,176,283) | 100% | (568,303) | 100% | (322,796) | 100% | (566,592) | 100% | (207,090) | 100% | (197,304) | 100% | (359,485) | 100% | (355,813) | 100% | (52,747) | 100% |
| 取得不動產、廠房及設備 | (280,178) | 25.71% | (224,777) | 53.15% | (557,823) | 97.48% | (457,850) | 54.39% | (686,446) | 58.36% | (326,890) | 57.52% | (238,908) | 74.01% | (281,967) | 49.77% | (301,852) | 145.76% | (14,619) | 7.41% | (118,615) | 33% | (260,075) | 73.09% | (23,690) | 44.91% |
| 處分不動產、廠房及設備 | 0 | 0% | 14,416 | -3.41% | 761 | -0.13% | 12,302 | -1.46% | 0 | 0% | 4,651 | -0.82% | 67 | -0.02% | 0 | 0% | 9,677 | -4.67% | 33 | -0.02% | 0 | 0% | 6,367 | -1.79% | 26,114 | -49.51% |
| 取得無形資產 | (6,112) | 0.56% | (978) | 0.23% | (3,231) | 0.56% | (578) | 0.07% | (1,443) | 0.12% | (1,999) | 0.35% | (3,594) | 1.11% | 0 | 0% | (3,576) | 1.73% | (684) | 0.35% | (875) | 0.24% | (309) | 0.09% | (1,896) | 3.59% |
| 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 | ||||||||||||||||||||||||||
| 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 | (1,039,169) | 95.35% | (194,515) | 46% | 0 | 0% | (37,111) | 6.55% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 37,111 | -6.55% | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 375,705 | -34.47% | ||||||||||||||||||||||||
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