6531
876
TWD-97.00 (-9.97%)
2026.05.21收盤
愛普*－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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 908,683 | 48.64% | 714,354 | 58.3% | 382,722 | 32.91% | 82,690 | 10.02% | 673,434 | 38.76% | 677,948 | 66.99% | 1,322 | 0.13% | (79,009) | -6.94% | 65,739 | 6.61% | 255,819 | 20.34% | 206,930 | 23.69% | ||
| 調整項目 | ||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||
| 折舊費用 | 13,661 | 1.28% | 13,383 | 2.78% | 16,274 | 4.92% | 14,988 | 2.85% | 13,997 | 17.68% | 5,815 | -2.14% | 12,524 | 6.39% | 7,998 | -1.22% | 9,682 | -7.29% | 3,816 | 0.6% | 1,053 | 1.09% | 0 | |
| 攤銷費用 | 10,276 | 0.96% | 9,093 | 1.89% | 5,808 | 1.76% | 4,333 | 0.82% | 5,209 | 6.58% | 16,608 | -6.12% | 7,131 | 3.64% | 4,764 | -0.73% | 2,927 | -2.2% | 1,917 | 0.3% | 71 | 0.07% | 0 | |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 0 | 0% | 340 | 0.07% | (30,716) | -9.29% | (109) | -0.02% | 255 | 0.32% | (108) | 0.04% | (31) | -0.02% | 0 | 0% | 597 | -0.45% | (54,338) | -8.51% | (3,505) | -3.62% | ||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 17,933 | 1.68% | 4,963 | 1.03% | (385,653) | -116.67% | (86,551) | -16.45% | (27,406) | -34.62% | (23,178) | 8.54% | 0 | 0% | 0 | 0% | 118 | 0.02% | (31) | -0.03% | ||||
| 利息費用 | 1,015 | 0.1% | 507 | 0.11% | 935 | 0.28% | 338 | 0.06% | 419 | 0.53% | 964 | -0.36% | 869 | 0.44% | 890 | -0.14% | 602 | -0.45% | 0 | 0% | 0 | 0% | 0 | |
| 利息收入 | (89,688) | -8.41% | (99,433) | -20.67% | (102,524) | -31.02% | (62,536) | -11.88% | (1,832) | -2.31% | (1,036) | 0.38% | (1,568) | -0.8% | (2,238) | 0.34% | (2,882) | 2.17% | (1,158) | -0.18% | (927) | -0.96% | ||
| 股份基礎給付酬勞成本 | 18,400 | 1.73% | 15,979 | 3.32% | 10,160 | 3.07% | 6,991 | 1.33% | 6,118 | 7.73% | 3,475 | -1.28% | 1,371 | 0.7% | 6,076 | -0.93% | 8,466 | -6.37% | 9,520 | 1.49% | 7,833 | 8.08% | ||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (6,611) | -0.62% | 8,324 | 1.73% | 1,935 | 0.59% | 5,170 | 0.98% | (5,181) | -6.54% | (1,470) | 0.54% | (120) | -0.06% | (4,847) | 0.74% | (717) | 0.54% | ||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||
| 處分投資損失(利益) | 0 | 0% | 0 | 0% | (428,349) | 157.82% | 0 | 0% | 0 | 0% | ||||||||||||||
| 非金融資產減損損失 | (6,922) | -0.65% | (13,027) | -2.71% | 3,476 | 1.05% | (8,608) | -1.64% | 44,146 | 55.76% | (59,945) | 22.09% | (10,966) | -5.6% | 102,306 | -15.61% | 6,169 | -4.64% | 3,293 | 0.52% | 8,165 | 8.43% | ||
| 未實現外幣兌換損失(利益) | (126,202) | -11.84% | (3,299) | -0.69% | 21,059 | 6.37% | 55,678 | 10.58% | (32,145) | -40.6% | 26,659 | -9.82% | 9,210 | 4.7% | 6,156 | -0.94% | 4,500 | -3.39% | (26,149) | -4.09% | 3,148 | 3.25% | ||
| 收益費損項目合計 | (168,138) | -15.77% | (63,170) | -13.13% | (459,246) | -138.93% | (83,774) | -15.92% | 3,580 | 4.52% | (461,026) | 169.86% | 19,954 | 10.19% | 121,105 | -18.48% | 29,344 | -22.08% | (62,712) | -9.82% | 17,053 | 17.6% | ||
| 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 | (5,455) | -0.51% | (47,636) | -9.9% | 188,363 | 56.98% | 315,572 | 59.97% | (109,706) | -138.57% | (119,596) | 44.06% | (35,527) | -18.14% | (166,722) | 25.44% | (60,898) | 45.83% | (118,066) | -18.48% | (337,692) | -348.5% | ||
| 其他應收款(增加)減少 | 26,904 | 2.52% | 11,675 | 2.43% | (5,951) | -1.8% | 188,068 | 35.74% | 189,980 | 239.97% | 4,845 | -1.79% | 7,046 | 3.6% | 22,233 | -3.39% | 5,105 | -3.84% | (9,142) | -1.43% | 1,154 | 1.19% | ||
| 存貨(增加)減少 | (131,640) | -12.35% | (69,587) | -14.47% | 48,430 | 14.65% | 150,377 | 28.58% | (388,640) | -490.91% | 110,709 | -40.79% | 250,176 | 127.72% | 70,168 | -10.71% | (65,422) | 49.24% | 297,322 | 46.54% | 206,918 | 213.54% | ||
| 其他流動資產(增加)減少 | (18,774) | -1.76% | 28,819 | 5.99% | (12,798) | -3.87% | (70,876) | -13.47% | (31,673) | -40.01% | 18,022 | -6.64% | 59,015 | 30.13% | (42,118) | 6.43% | (52,965) | 39.86% | (554) | -0.09% | 195 | 0.2% | ||
| 其他營業資產(增加)減少 | (53) | 0% | (40) | -0.01% | 6,008 | 1.82% | (46) | -0.01% | 0 | 0% | 0 | 0% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (129,018) | -12.1% | (76,769) | -15.96% | 224,052 | 67.78% | 583,095 | 110.81% | (583,479) | -737.01% | (546,021) | 201.18% | 280,710 | 143.3% | (116,439) | 17.77% | (139,778) | 105.19% | 501,463 | 78.49% | (41,185) | -42.5% | ||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||
| 合約負債增加(減少) | 322,977 | 30.3% | (52,362) | -10.89% | 55,133 | 16.68% | (90,212) | -17.14% | ||||||||||||||||
| 應付帳款增加(減少) | 133,697 | 12.54% | (128,784) | -26.77% | 46,172 | 13.97% | 28,021 | 5.33% | 112,211 | 141.74% | 20,952 | -7.72% | (50,878) | -25.97% | (600,658) | 91.67% | (89,189) | 67.12% | (137,239) | -21.48% | (80,843) | -83.43% | ||
| 其他應付款增加(減少) | (6,647) | -0.62% | 3,794 | 0.79% | (2,739) | -0.83% | (38,115) | -7.24% | (42,890) | -54.18% | 53,536 | -19.73% | (47,723) | -24.36% | 20,054 | -3.06% | 1,255 | -0.94% | 65,836 | 10.31% | (5,919) | -6.11% | ||
| 其他流動負債增加(減少) | (2,606) | -0.24% | (81) | -0.02% | (8,707) | -2.63% | (775) | -0.15% | (257,857) | -325.71% | (4,799) | 1.77% | (34,125) | -17.42% | (1,469) | 0.22% | (1,110) | 0.84% | 14,576 | 2.28% | (1) | 0% | ||
| 與營業活動相關之負債之淨變動合計 | 447,421 | 41.97% | (177,433) | -36.89% | 89,859 | 27.18% | (101,081) | -19.21% | (15,022) | -18.97% | 69,689 | -25.68% | (85,181) | -43.49% | (582,134) | 88.84% | (89,044) | 67.01% | (56,827) | -8.89% | (86,763) | -89.54% | ||
| 與營業活動相關之資產及負債之淨變動合計 | 318,403 | 29.87% | (254,202) | -52.85% | 313,911 | 94.97% | 482,014 | 91.6% | (598,501) | -755.99% | (476,332) | 175.5% | 195,529 | 99.82% | (698,573) | 106.61% | (228,822) | 172.21% | 444,636 | 69.6% | (127,948) | -132.04% | 0 | |
| 調整項目合計 | 150,265 | 14.1% | (317,372) | -65.98% | (145,335) | -43.97% | 398,240 | 75.68% | (594,921) | -751.47% | (937,358) | 345.37% | 215,483 | 110.01% | (577,468) | 88.13% | (199,478) | 150.12% | 381,924 | 59.78% | (110,895) | -114.44% | ||
| 營運產生之現金流入(流出) | 1,058,948 | 99.33% | 396,982 | 82.53% | 237,387 | 71.81% | 480,930 | 91.39% | 78,513 | 99.17% | (250,045) | 92.13% | 216,805 | 110.68% | (656,477) | 100.18% | (133,739) | 100.65% | 637,743 | 99.82% | 96,035 | 99.11% | ||
| 收取之利息 | 70,310 | 6.6% | 91,897 | 19.11% | 104,578 | 31.64% | 51,015 | 9.69% | 966 | 1.22% | 90 | -0.03% | 1,393 | 0.71% | 2,341 | -0.36% | 2,964 | -2.23% | 1,302 | 0.2% | 963 | 0.99% | ||
| 支付之利息 | (1,003) | -0.09% | (467) | -0.1% | (698) | -0.21% | (338) | -0.06% | (269) | -0.34% | (977) | 0.36% | (829) | -0.42% | (814) | 0.12% | (684) | 0.51% | ||||||
| 退還(支付)之所得稅 | (62,200) | -5.83% | (7,407) | -1.54% | (10,713) | -3.24% | (5,392) | -1.02% | (42) | -0.05% | (20,477) | 7.54% | (21,486) | -10.97% | (319) | 0.05% | (1,418) | 1.07% | (173) | -0.03% | (98) | -0.1% | ||
| 營業活動之淨現金流入(流出) | 1,066,055 | 100% | 481,005 | 100% | 330,554 | 100% | 526,215 | 100% | 79,168 | 100% | (271,409) | 100% | 195,883 | 100% | (655,269) | 100% | (132,877) | 100% | 638,872 | 100% | 96,900 | 100% | ||
| 投資活動之現金流量 | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (4,925) | -0.79% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (3,755,814) | -599.18% | (248,845) | 91.15% | 0 | 0% | 770 | 0.19% | 165 | -0.53% | (24) | 0.29% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 3,835,413 | 611.88% | 0 | 0% | 0 | 0% | 58 | -0.77% | 0 | 0% | 0 | 0% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (2,709) | -0.43% | (1,702) | 0.62% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 600,935 | 95.87% | 0 | 0% | ||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 對子公司之收購(扣除所取得之現金) | 0 | 0% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,228) | -0.2% | (2,241) | 0.82% | (6,492) | 1.3% | (10,685) | 40.6% | (4,670) | 61.65% | (289) | -0.07% | (811) | 2.62% | (3,098) | 37.2% | 2,736 | -44.82% | (290) | 1.15% | (388) | -46.63% | 0 | |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (915) | -0.22% | ||||||||||||
| 取得無形資產 | (11,774) | -1.88% | (20,210) | 7.4% | (168) | 0.03% | (15,631) | 59.4% | (5,313) | 70.14% | (26,476) | -6.43% | (1,565) | 5.05% | (24,168) | 290.24% | 0 | 0% | 0 | 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 | |
| 收取之股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||
| 投資活動之淨現金流入(流出) | 626,823 | 100% | (272,998) | 100% | (501,292) | 100% | (26,316) | 100% | (7,575) | 100% | 411,626 | 100% | (30,983) | 100% | (8,327) | 100% | (6,105) | 100% | (25,296) | 100% | 832 | 100% | ||
| 籌資活動之現金流量 | ||||||||||||||||||||||||
| 短期借款增加 | 200,000 | -416.15% | 100,000 | 180.33% | 490,430 | 223.43% | 100,000 | -15.41% | ||||||||||||||||
| 短期借款減少 | (250,000) | 520.18% | (50,000) | -90.17% | 0 | 0% | 0 | 0% | (18,856) | 104.66% | 1,340,000 | 2866.98% | (260,955) | -118.89% | (309,550) | 47.69% | ||||||||
| 存入保證金減少 | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 租賃本金償還 | (4,321) | 8.99% | (3,423) | -6.17% | (14,602) | -4.95% | (9,773) | 158.99% | (9,857) | 1207.97% | (3,934) | 21.83% | (4,077) | -8.72% | ||||||||||
| 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% | (196,052) | 100.1% | 0 | |
| 現金增資 | 900 | -1.87% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 員工執行認股權 | 5,361 | -11.15% | 8,876 | 16.01% | 9,804 | 3.32% | 3,626 | -58.99% | 7,041 | -862.87% | 4,773 | -26.49% | 816 | 1.75% | 1,268 | 0.58% | 1,462 | -0.23% | 2,849 | -4.73% | 200 | -0.1% | ||
| 籌資活動之淨現金流入(流出) | (48,060) | 100% | 55,453 | 100% | 295,202 | 100% | (6,147) | 100% | (816) | 100% | (18,017) | 100% | 46,739 | 100% | 219,497 | 100% | (649,128) | 100% | (60,285) | 100% | (195,852) | 100% | ||
| 匯率變動對現金及約當現金之影響 | 182,355 | 1,225 | (4,729) | (6,278) | 519 | 757 | (4,732) | 1,779 | (1,692) | (5,102) | (87) | |||||||||||||
| 本期現金及約當現金增加(減少)數 | 1,827,173 | 264,685 | 119,735 | 487,474 | 71,296 | 122,957 | 206,907 | (442,320) | (789,802) | 548,189 | (98,207) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,061,883 | 1,376,210 | 764,594 | 851,522 | 544,240 | ||||||||||||
| 期末現金及約當現金餘額 | 1,827,173 | 264,685 | 119,735 | 487,474 | 71,296 | 122,957 | 206,907 | 552,045 | 1,061,883 | 1,376,210 | 764,594 | 851,522 | ||||||||||||
| 現金及約當現金 | 7,263,192 | 49.27% | 4,188,544 | 32.2% | 8,864,216 | 70.84% | 8,182,432 | 69.99% | 2,517,447 | 40.1% | 662,967 | 16.64% | 584,264 | 18.39% | 552,045 | 14.28% | 1,061,883 | 32.74% | 1,376,210 | 35.71% | 764,594 | 37.2% | 851,522 | 47.09% |
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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 1,518,442 | 26.8% | 2,032,875 | 48.49% | 1,618,981 | 38.3% | 2,449,283 | 48.07% | 2,514,266 | 38% | 940,355 | 26.49% | (425,947) | -12.3% | 144,388 | 3.06% | 317,801 | 7.5% | 505,512 | 15.99% | 569,743 | 21.89% | 771,189 | 31.71% |
| 調整項目 | ||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||
| 折舊費用 | 55,107 | 1.93% | 52,908 | 3.5% | 63,097 | 3.09% | 58,876 | 3.74% | 48,237 | 2% | 22,966 | -12.64% | 52,424 | 13.7% | 34,184 | -4.48% | 37,414 | 8.2% | 5,854 | 1.47% | 3,948 | 3.21% | 1,794 | 0.34% |
| 攤銷費用 | 39,196 | 1.37% | 37,432 | 2.48% | 18,341 | 0.9% | 15,799 | 1% | 25,050 | 1.04% | 37,497 | -20.64% | 27,045 | 7.07% | 14,304 | -1.87% | 11,662 | 2.56% | 2,116 | 0.53% | 548 | 0.44% | 668 | 0.13% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (741) | -0.03% | 624 | 0.04% | 28,933 | 1.42% | (638) | -0.04% | (602) | -0.02% | 2,086 | -1.15% | 2,844 | 0.74% | (597) | 0.08% | (10,692) | -2.34% | 11,289 | 2.83% | (10,510) | -8.53% | 5,585 | 1.07% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (107,066) | -3.75% | (66,802) | -4.42% | (388,628) | -19.02% | (114,018) | -7.24% | (120,071) | -4.98% | (48,141) | 26.5% | (3) | 0% | 0 | 0% | 34 | 0.01% | 68 | 0.02% | (102) | -0.08% | 0 | 0% |
| 利息費用 | 2,514 | 0.09% | 2,059 | 0.14% | 1,744 | 0.09% | 1,570 | 0.1% | 1,951 | 0.08% | 2,733 | -1.5% | 4,604 | 1.2% | 1,935 | -0.25% | 3,140 | 0.69% | 674 | 0.17% | 0 | 0% | 0 | 0% |
| 利息收入 | (348,526) | -12.22% | (408,711) | -27.04% | (367,260) | -17.97% | (106,839) | -6.79% | (4,957) | -0.21% | (6,348) | 3.49% | (3,652) | -0.95% | (7,806) | 1.02% | (7,388) | -1.62% | (5,292) | -1.33% | (3,799) | -3.08% | (3,413) | -0.65% |
| 股份基礎給付酬勞成本 | 63,549 | 2.23% | 60,509 | 4% | 31,554 | 1.54% | 26,099 | 1.66% | 25,465 | 1.06% | 11,485 | -6.32% | 11,673 | 3.05% | 32,239 | -4.22% | 34,983 | 7.67% | 32,725 | 8.21% | 70,566 | 57.3% | 17,797 | 3.41% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (12,715) | -0.45% | (774) | -0.05% | 543 | 0.03% | (5,964) | -0.38% | (12,618) | -0.52% | (4,948) | 2.72% | (8,605) | -2.25% | (12,577) | 1.65% | (5,138) | -1.13% | (405) | -0.1% | ||||
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | 21,028 | 1.39% | 0 | 0% | (54) | 0% | 0 | 0% | 142 | -0.08% | 0 | 0% | 3,456 | -0.45% | 0 | 0% | (225) | -0.04% | ||||
| 處分投資損失(利益) | 2,328 | 0.08% | 0 | 0% | (13,443) | -0.85% | 0 | 0% | (422,810) | 232.75% | 1,537 | 0.4% | 0 | 0% | 727 | 0.16% | ||||||||
| 非金融資產減損損失 | 35,259 | 1.24% | 105,252 | 6.96% | 61,551 | 3.01% | 25,675 | 1.63% | 63,481 | 2.63% | 26,333 | -14.5% | 2,036 | 0.53% | 162,984 | -21.35% | (14,737) | -3.23% | 12,676 | 3.18% | (4,114) | -3.34% | (65,730) | -12.59% |
| 未實現外幣兌換損失(利益) | 181,276 | 6.35% | (8,191) | -0.54% | 9,332 | 0.46% | (4,839) | -0.31% | (24,446) | -1.01% | 26,954 | -14.84% | 8,422 | 2.2% | (8,443) | 1.11% | 10,829 | 2.37% | (12,571) | -3.15% | (12,063) | -9.79% | (15,189) | -2.91% |
| 收益費損項目合計 | (89,819) | -3.15% | (204,666) | -13.54% | (540,844) | -26.47% | (118,123) | -7.5% | 987 | 0.04% | (352,551) | 194.08% | 440,634 | 115.15% | 217,168 | -28.45% | 60,834 | 13.34% | 47,134 | 11.82% | 45,720 | 37.12% | (58,713) | -11.24% |
| 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 | (72,029) | -2.53% | 66,595 | 4.41% | 25,935 | 1.27% | 223,233 | 14.18% | (251,038) | -10.41% | (194,001) | 106.8% | 163,094 | 42.62% | (159,456) | 20.89% | 487,724 | 106.96% | 14,235 | 3.57% | (294,214) | -238.89% | (131,889) | -25.26% |
| 其他應收款(增加)減少 | (19,660) | -0.69% | (899) | -0.06% | 350 | 0.02% | 17,654 | 1.12% | 384,775 | 15.96% | 28,129 | -15.48% | (24,344) | -6.36% | 5,224 | -0.68% | 24,068 | 5.28% | (11,949) | -3% | (1,999) | -1.62% | (13,551) | -2.59% |
| 存貨(增加)減少 | 23,167 | 0.81% | (457,099) | -30.24% | 615,511 | 30.12% | 142,554 | 9.05% | (1,135,047) | -47.08% | 157,398 | -86.65% | 747,763 | 195.4% | (1,101,311) | 144.28% | (274,605) | -60.22% | (73,134) | -18.34% | 8,570 | 6.96% | 167,616 | 32.1% |
| 其他流動資產(增加)減少 | (63,782) | -2.24% | 22,203 | 1.47% | (12,090) | -0.59% | (4,666) | -0.3% | (97,408) | -4.04% | (8,099) | 4.46% | 134,470 | 35.14% | (57,789) | 7.57% | (53,096) | -11.64% | (558) | -0.14% | 616 | 0.5% | 2,121 | 0.41% |
| 其他營業資產(增加)減少 | 441,758 | 15.49% | 11,759 | 0.78% | 4,927 | 0.24% | 519 | 0.03% | (243,440) | -10.1% | 0 | 0% | (200,000) | -52.26% | ||||||||||
| 與營業活動相關之資產之淨變動合計 | 309,454 | 10.85% | (357,441) | -23.64% | 634,633 | 31.06% | 379,294 | 24.09% | (365,524) | -15.16% | (900,766) | 495.86% | 820,983 | 214.54% | (1,313,332) | 172.05% | 284,091 | 62.3% | (212,227) | -53.21% | (264,574) | -214.82% | (60,120) | -11.51% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||
| 合約負債增加(減少) | 756,077 | 26.51% | 90,133 | 5.96% | 45,785 | 2.24% | (150,559) | -9.56% | 173,514 | 7.2% | ||||||||||||||
| 應付帳款增加(減少) | 275,069 | 9.64% | (33,767) | -2.23% | 111,845 | 5.47% | (452,124) | -28.71% | 365,124 | 15.14% | 151,522 | -83.41% | (326,329) | -85.28% | 253,298 | -33.18% | (52,107) | -11.43% | 72,990 | 18.3% | (77,592) | -63% | (6,070) | -1.16% |
| 其他應付款增加(減少) | 25,008 | 0.88% | (11,180) | -0.74% | 43,208 | 2.11% | (45,483) | -2.89% | (141,367) | -5.86% | (3,856) | 2.12% | (112,281) | -29.34% | 4,480 | -0.59% | (42,467) | -9.31% | 64,015 | 16.05% | (14,422) | -11.71% | 17,937 | 3.43% |
| 其他流動負債增加(減少) | 13,564 | 0.48% | (3,623) | -0.24% | 6,955 | 0.34% | (996) | -0.06% | 1,556 | 0.06% | (3,593) | 1.98% | 23,122 | 6.04% | 9,903 | -1.3% | (11,515) | -2.53% | 14,957 | 3.75% | (474) | -0.38% | (933) | -0.18% |
| 與營業活動相關之負債之淨變動合計 | 1,069,718 | 37.5% | 41,563 | 2.75% | 207,793 | 10.17% | (649,162) | -41.23% | 398,827 | 16.54% | 144,073 | -79.31% | (415,488) | -108.57% | 267,681 | -35.07% | (106,089) | -23.26% | 151,962 | 38.1% | (92,488) | -75.1% | (6,546) | -1.25% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,379,172 | 48.35% | (315,878) | -20.9% | 842,426 | 41.23% | (269,868) | -17.14% | 33,303 | 1.38% | (756,693) | 416.55% | 405,495 | 105.96% | (1,045,651) | 136.98% | 178,002 | 39.04% | (60,265) | -15.11% | (357,062) | -289.92% | (66,666) | -12.77% |
| 調整項目合計 | 1,289,353 | 45.2% | (520,544) | -34.43% | 301,582 | 14.76% | (387,991) | -24.64% | 34,290 | 1.42% | (1,109,244) | 610.63% | 846,129 | 221.11% | (828,483) | 108.53% | 238,836 | 52.38% | (13,131) | -3.29% | (311,342) | -252.8% | (125,379) | -24.01% |
| 營運產生之現金流入(流出) | 2,807,795 | 98.43% | 1,512,331 | 100.04% | 1,920,563 | 93.99% | 2,061,292 | 130.91% | 2,548,556 | 105.71% | (163,270) | 89.88% | 420,182 | 109.8% | (684,095) | 89.62% | 556,637 | 122.07% | 492,381 | 123.46% | 258,401 | 209.81% | 645,810 | 123.66% |
| 收取之利息 | 328,871 | 11.53% | 397,340 | 26.28% | 350,882 | 17.17% | 95,178 | 6.04% | 4,143 | 0.17% | 5,382 | -2.96% | 2,703 | 0.71% | 7,887 | -1.03% | 7,395 | 1.62% | 5,213 | 1.31% | 4,001 | 3.25% | 3,142 | 0.6% |
| 支付之利息 | (2,480) | -0.09% | (2,256) | -0.15% | (1,507) | -0.07% | (1,570) | -0.1% | (1,953) | -0.08% | (2,883) | 1.59% | (4,597) | -1.2% | (1,863) | 0.24% | (3,234) | -0.71% | ||||||
| 退還(支付)之所得稅 | (281,628) | -9.87% | (395,695) | -26.18% | (226,688) | -11.09% | (580,588) | -36.87% | (140,324) | -5.82% | (21,040) | 11.58% | (35,613) | -9.31% | (85,262) | 11.17% | (104,794) | -22.98% | (98,769) | -24.76% | (139,244) | -113.06% | (126,725) | -24.27% |
| 營業活動之淨現金流入(流出) | 2,852,558 | 100% | 1,511,720 | 100% | 2,043,301 | 100% | 1,574,634 | 100% | 2,410,925 | 100% | (181,656) | 100% | 382,675 | 100% | (763,333) | 100% | 456,004 | 100% | 398,825 | 100% | 123,158 | 100% | 522,227 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (157,150) | -11.56% | (75,179) | 85.71% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (3,755,814) | -276.2% | (4,749,466) | 98.1% | 0 | 0% | (57,435) | -16.01% | (6,110) | 6.97% | (524) | -5.16% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 4,752,325 | 349.48% | 6,622 | -0.14% | 0 | 0% | 57,528 | -129.25% | 0 | 0% | 1,800 | 17.72% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (117,256) | -8.62% | (529,177) | 10.93% | (494,632) | 97.72% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 681,004 | 50.08% | 480,131 | -9.92% | ||||||||||||||||||||
| 取得採用權益法之投資 | (95,861) | -7.05% | (30,256) | 0.62% | 0 | 0% | (33,771) | 50.19% | 0 | 0% | (500) | -0.14% | 0 | 0% | (75,060) | 96.27% | ||||||||
| 對子公司之收購(扣除所取得之現金) | 86,038 | 6.33% | 0 | 0% | 10,441 | -13.39% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (6,779) | -0.5% | (32,811) | 0.68% | (10,527) | 2.08% | (26,030) | 38.69% | (87,049) | 195.58% | (4,531) | -1.26% | (4,590) | 5.23% | (12,006) | -118.2% | (8,893) | 82.28% | (1,087) | 1.39% | (1,870) | 3.88% | (7,099) | 75.75% |
| 處分不動產、廠房及設備 | 0 | 0% | 14,000 | -0.29% | 0 | 0% | 548 | -0.81% | 0 | 0% | 1,191 | 0.33% | 0 | 0% | 580 | -6.19% | ||||||||
| 取得無形資產 | (15,406) | -1.13% | (24,466) | 0.51% | (12,149) | 2.4% | (19,194) | 28.53% | (7,404) | 16.63% | (27,548) | -7.68% | (10,824) | 12.34% | (34,668) | -341.32% | (526) | 4.87% | 0 | 0% | 0 | 0% | (100) | 1.07% |
| 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 | (33,075) | -2.43% | 0 | 0% | (17,293) | -4.82% | (470) | 0.54% | 490 | 4.82% | (9,733) | 90.05% | (9,539) | 12.23% | (46,929) | 97.4% | 0 | 0% | ||||||
| 收取之股利 | 21,794 | 1.6% | 23,758 | -0.49% | 11,160 | -2.2% | 11,160 | -16.59% | 5,400 | -12.13% | 7,740 | 2.16% | 7,920 | -9.03% | 5,040 | 49.62% | 6,300 | -58.29% | ||||||
| 投資活動之淨現金流入(流出) | 1,359,820 | 100% | (4,841,665) | 100% | (506,148) | 100% | (67,287) | 100% | (44,509) | 100% | 358,823 | 100% | (87,718) | 100% | 10,157 | 100% | (10,808) | 100% | (77,967) | 100% | (48,181) | 100% | (9,371) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||
| 短期借款增加 | 550,000 | -54.58% | 150,000 | -11.08% | 300,000 | -35.16% | 851,230 | 353.13% | 750,270 | -99.26% | 145,000 | 48.77% | ||||||||||||
| 短期借款減少 | (450,000) | 44.65% | (350,000) | 25.86% | 0 | 0% | (130,613) | 25.55% | (172,566) | 177.07% | (150,000) | 57.72% | (501,230) | -207.94% | (905,270) | 119.77% | (205,000) | -68.95% | ||||||
| 存入保證金減少 | 0 | 0% | (14,000) | 1.03% | ||||||||||||||||||||
| 租賃本金償還 | (19,372) | 1.92% | (28,562) | 2.11% | (49,051) | 5.75% | (42,307) | -1.02% | (36,892) | 7.22% | (14,494) | 14.87% | (18,697) | 7.19% | ||||||||||
| 發放現金股利 | (1,137,180) | 112.84% | (1,135,085) | 83.88% | (1,132,442) | 132.74% | (968,275) | -23.31% | (370,373) | 72.46% | (73,682) | 75.61% | (37,539) | 14.45% | (106,805) | -44.31% | (141,261) | 18.69% | (314,301) | -105.72% | (196,052) | 120.62% | (208,936) | 101.22% |
| 現金增資 | 17,984 | -1.78% | 0 | 0% | 5,151,283 | 123.99% | 0 | 0% | 669,138 | 225.07% | ||||||||||||||
| 員工執行認股權 | 30,794 | -3.06% | 24,357 | -1.8% | 26,366 | -3.09% | 13,987 | 0.34% | 12,750 | -2.49% | 22,839 | -23.44% | 1,693 | -0.65% | 9,101 | 3.78% | 6,539 | -0.87% | 5,599 | 1.88% | 33,516 | -20.62% | 2,510 | -1.22% |
| 籌資活動之淨現金流入(流出) | (1,007,774) | 100% | (1,353,290) | 100% | (853,127) | 100% | 4,154,688 | 100% | (511,128) | 100% | (97,456) | 100% | (259,868) | 100% | 241,050 | 100% | (755,828) | 100% | 297,302 | 100% | (162,536) | 100% | (206,426) | 100% |
| 匯率變動對現金及約當現金之影響 | (129,956) | 7,563 | (2,242) | 2,950 | (808) | (1,008) | (2,870) | 2,288 | (3,695) | (6,544) | 631 | 852 | ||||||||||||
| 本期現金及約當現金增加(減少)數 | 3,074,648 | (4,675,672) | 681,784 | 5,664,985 | 1,854,480 | 78,703 | 32,219 | (509,838) | (314,327) | 611,616 | (86,928) | 307,282 | ||||||||||||
| 期初現金及約當現金餘額 | 4,188,544 | 8,864,216 | 8,182,432 | 2,517,447 | 662,967 | 584,264 | 552,045 | |||||||||||||||||
| 期末現金及約當現金餘額 | 7,263,192 | 4,188,544 | 8,864,216 | 8,182,432 | 2,517,447 | 662,967 | 584,264 | |||||||||||||||||
| 現金及約當現金 | 7,263,192 | 49.27% | 4,188,544 | 32.2% | 8,864,216 | 70.84% | 8,182,432 | 69.99% | 2,517,447 | 40.1% | 662,967 | 16.64% | 584,264 | 18.39% | 552,045 | 14.28% | 1,061,883 | 32.74% | 1,376,210 | 35.71% | 764,594 | 37.2% | 851,522 | 47.09% |
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
愛普*(6531) 2025年第4季「營業活動之現金流」單季為NT$10.66億元、較上一季成長48.56%；而今年初至今累積為NT$28.53億元、較去年同期成長88.7%。
單季
愛普*(6531) 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$10.66億元，較上一季成長48.56%，為過去11年同期中的第1高。
同時愛普*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26.53%、42.75%與27.1%。
其中稅前淨利為NT$9.09億元，收益費損相關之調整項目為NT$-1.68億元，所得稅/利息等之影響數為NT$711萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$28.53億元，較去年同期成長88.7%，為過去11年同期中的第1高。
同時愛普*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21.9%、77.67%與36.92%。
其中稅前淨利為NT$15.18億元，收益費損相關之調整項目為NT$-8,982萬元，所得稅/利息等之影響數為NT$4,476萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 908,683 | 48.64% | 714,354 | 58.3% | 382,722 | 32.91% | 82,690 | 10.02% | 673,434 | 38.76% | 677,948 | 66.99% | 1,322 | 0.13% | (79,009) | -6.94% | 65,739 | 6.61% | 255,819 | 20.34% | 206,930 | 23.69% | ||
| 收益費損項目合計 | (168,138) | -15.77% | (63,170) | -13.13% | (459,246) | -138.93% | (83,774) | -15.92% | 3,580 | 4.52% | (461,026) | 169.86% | 19,954 | 10.19% | 121,105 | -18.48% | 29,344 | -22.08% | (62,712) | -9.82% | 17,053 | 17.6% | ||
| 折舊費用 | 13,661 | 1.28% | 13,383 | 2.78% | 16,274 | 4.92% | 14,988 | 2.85% | 13,997 | 17.68% | 5,815 | -2.14% | 12,524 | 6.39% | 7,998 | -1.22% | 9,682 | -7.29% | 3,816 | 0.6% | 1,053 | 1.09% | 0 | |
| 攤銷費用 | 10,276 | 0.96% | 9,093 | 1.89% | 5,808 | 1.76% | 4,333 | 0.82% | 5,209 | 6.58% | 16,608 | -6.12% | 7,131 | 3.64% | 4,764 | -0.73% | 2,927 | -2.2% | 1,917 | 0.3% | 71 | 0.07% | 0 | |
| 與營業活動相關之資產及負債之淨變動合計 | 318,403 | 29.87% | (254,202) | -52.85% | 313,911 | 94.97% | 482,014 | 91.6% | (598,501) | -755.99% | (476,332) | 175.5% | 195,529 | 99.82% | (698,573) | 106.61% | (228,822) | 172.21% | 444,636 | 69.6% | (127,948) | -132.04% | 0 | |
| 營業活動之淨現金流入(流出) | 1,066,055 | 100% | 481,005 | 100% | 330,554 | 100% | 526,215 | 100% | 79,168 | 100% | (271,409) | 100% | 195,883 | 100% | (655,269) | 100% | (132,877) | 100% | 638,872 | 100% | 96,900 | 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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 1,518,442 | 26.8% | 2,032,875 | 48.49% | 1,618,981 | 38.3% | 2,449,283 | 48.07% | 2,514,266 | 38% | 940,355 | 26.49% | (425,947) | -12.3% | 144,388 | 3.06% | 317,801 | 7.5% | 505,512 | 15.99% | 569,743 | 21.89% | 771,189 | 31.71% |
| 收益費損項目合計 | (89,819) | -3.15% | (204,666) | -13.54% | (540,844) | -26.47% | (118,123) | -7.5% | 987 | 0.04% | (352,551) | 194.08% | 440,634 | 115.15% | 217,168 | -28.45% | 60,834 | 13.34% | 47,134 | 11.82% | 45,720 | 37.12% | (58,713) | -11.24% |
| 折舊費用 | 55,107 | 1.93% | 52,908 | 3.5% | 63,097 | 3.09% | 58,876 | 3.74% | 48,237 | 2% | 22,966 | -12.64% | 52,424 | 13.7% | 34,184 | -4.48% | 37,414 | 8.2% | 5,854 | 1.47% | 3,948 | 3.21% | 1,794 | 0.34% |
| 攤銷費用 | 39,196 | 1.37% | 37,432 | 2.48% | 18,341 | 0.9% | 15,799 | 1% | 25,050 | 1.04% | 37,497 | -20.64% | 27,045 | 7.07% | 14,304 | -1.87% | 11,662 | 2.56% | 2,116 | 0.53% | 548 | 0.44% | 668 | 0.13% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,379,172 | 48.35% | (315,878) | -20.9% | 842,426 | 41.23% | (269,868) | -17.14% | 33,303 | 1.38% | (756,693) | 416.55% | 405,495 | 105.96% | (1,045,651) | 136.98% | 178,002 | 39.04% | (60,265) | -15.11% | (357,062) | -289.92% | (66,666) | -12.77% |
| 營業活動之淨現金流入(流出) | 2,852,558 | 100% | 1,511,720 | 100% | 2,043,301 | 100% | 1,574,634 | 100% | 2,410,925 | 100% | (181,656) | 100% | 382,675 | 100% | (763,333) | 100% | 456,004 | 100% | 398,825 | 100% | 123,158 | 100% | 522,227 | 100% |
投資活動之淨現金流
愛普*(6531) 2025年第4季「投資活動之淨現金流」單季為NT$6.27億元、較上一季衰退-19.68%；而今年初至今累積為NT$13.6億元、較去年同期成長128.09%。
單季
愛普*(6531) 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$6.27億元，較上一季衰退-19.68%，為過去11年同期中的第1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$13.6億元，較去年同期成長128.09%，為過去11年同期中的第1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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 626,823 | 100% | (272,998) | 100% | (501,292) | 100% | (26,316) | 100% | (7,575) | 100% | 411,626 | 100% | (30,983) | 100% | (8,327) | 100% | (6,105) | 100% | (25,296) | 100% | 832 | 100% | ||
| 取得不動產、廠房及設備 | (1,228) | -0.2% | (2,241) | 0.82% | (6,492) | 1.3% | (10,685) | 40.6% | (4,670) | 61.65% | (289) | -0.07% | (811) | 2.62% | (3,098) | 37.2% | 2,736 | -44.82% | (290) | 1.15% | (388) | -46.63% | 0 | |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (915) | -0.22% | ||||||||||||
| 取得無形資產 | (11,774) | -1.88% | (20,210) | 7.4% | (168) | 0.03% | (15,631) | 59.4% | (5,313) | 70.14% | (26,476) | -6.43% | (1,565) | 5.05% | (24,168) | 290.24% | 0 | 0% | 0 | 0% | 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 | (2,709) | -0.43% | (1,702) | 0.62% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 600,935 | 95.87% | 0 | 0% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (4,925) | -0.79% | ||||||||||||||||||||||
| 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 | (3,755,814) | -599.18% | (248,845) | 91.15% | 0 | 0% | 770 | 0.19% | 165 | -0.53% | (24) | 0.29% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 3,835,413 | 611.88% | 0 | 0% | 0 | 0% | 58 | -0.77% | 0 | 0% | 0 | 0% | ||||||||||||
| 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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 1,359,820 | 100% | (4,841,665) | 100% | (506,148) | 100% | (67,287) | 100% | (44,509) | 100% | 358,823 | 100% | (87,718) | 100% | 10,157 | 100% | (10,808) | 100% | (77,967) | 100% | (48,181) | 100% | (9,371) | 100% |
| 取得不動產、廠房及設備 | (6,779) | -0.5% | (32,811) | 0.68% | (10,527) | 2.08% | (26,030) | 38.69% | (87,049) | 195.58% | (4,531) | -1.26% | (4,590) | 5.23% | (12,006) | -118.2% | (8,893) | 82.28% | (1,087) | 1.39% | (1,870) | 3.88% | (7,099) | 75.75% |
| 處分不動產、廠房及設備 | 0 | 0% | 14,000 | -0.29% | 0 | 0% | 548 | -0.81% | 0 | 0% | 1,191 | 0.33% | 0 | 0% | 580 | -6.19% | ||||||||
| 取得無形資產 | (15,406) | -1.13% | (24,466) | 0.51% | (12,149) | 2.4% | (19,194) | 28.53% | (7,404) | 16.63% | (27,548) | -7.68% | (10,824) | 12.34% | (34,668) | -341.32% | (526) | 4.87% | 0 | 0% | 0 | 0% | (100) | 1.07% |
| 處分無形資產 | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (117,256) | -8.62% | (529,177) | 10.93% | (494,632) | 97.72% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 681,004 | 50.08% | 480,131 | -9.92% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (157,150) | -11.56% | (75,179) | 85.71% | ||||||||||||||||||||
| 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 | (3,755,814) | -276.2% | (4,749,466) | 98.1% | 0 | 0% | (57,435) | -16.01% | (6,110) | 6.97% | (524) | -5.16% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 4,752,325 | 349.48% | 6,622 | -0.14% | 0 | 0% | 57,528 | -129.25% | 0 | 0% | 1,800 | 17.72% | ||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||
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