6531
773
TWD-85.00 (-9.91%)
2026.07.27收盤
愛普*－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 825,691 | 39.32% | 434,817 | 44.6% | 469,467 | 62.77% | 121,003 | 16.64% | 752,558 | 48.72% | 420,444 | 34.26% | 42,456 | 4.54% | (463,943) | -69.49% | 42,369 | 3.6% | 22,193 | 1.87% | 153,979 | 21.32% | 116,881 | 16.33% |
| 本期稅前淨利(淨損) | 825,691 | 133.62% | 434,817 | 44.86% | 469,467 | 69.38% | 121,003 | 34.9% | 752,558 | 310.41% | 420,444 | 107.77% | 42,456 | 21.97% | (463,943) | -325.11% | 42,369 | -25.31% | 22,193 | 44.99% | 153,979 | 33.33% | 116,881 | -122.02% |
| 調整項目 | ||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||
| 折舊費用 | 13,654 | 2.21% | 13,460 | 1.39% | 13,551 | 2% | 15,123 | 4.36% | 14,894 | 6.14% | 8,902 | 2.28% | 7,867 | 4.07% | 13,377 | 9.37% | 9,221 | -5.51% | 8,178 | 16.58% | 885 | 0.19% | 930 | -0.97% |
| 攤銷費用 | 10,856 | 1.76% | 8,993 | 0.93% | 9,285 | 1.37% | 4,212 | 1.21% | 3,419 | 1.41% | 6,772 | 1.74% | 6,884 | 3.56% | 6,008 | 4.21% | 2,942 | -1.76% | 2,918 | 5.92% | 72 | 0.02% | 170 | -0.18% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 0 | 0% | (741) | -0.08% | 389 | 0.06% | 9,131 | 2.63% | (431) | -0.18% | (851) | -0.22% | 0 | 0% | 378 | -0.23% | 23,673 | 47.99% | 4,611 | 1% | (3,907) | 4.08% | ||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 0 | 0% | (60,448) | -6.24% | 47,012 | 6.95% | (682) | -0.2% | (1,543) | -0.64% | (18,581) | -4.76% | (30) | -0.02% | 0 | 0% | (100) | -0.2% | (51) | -0.01% | 0 | 0% | ||
| 利息費用 | 354 | 0.06% | 448 | 0.05% | 933 | 0.14% | 304 | 0.09% | 390 | 0.16% | 629 | 0.16% | 748 | 0.39% | 1,480 | 1.04% | 280 | -0.17% | 869 | 1.76% | 0 | 0% | 0 | 0% |
| 利息收入 | (90,828) | -14.7% | (92,331) | -9.53% | (102,472) | -15.14% | (75,842) | -21.87% | (1,840) | -0.76% | (946) | -0.24% | (1,746) | -0.9% | (185) | -0.13% | (1,114) | 0.67% | (979) | -1.98% | (617) | -0.13% | (1,026) | 1.07% |
| 股份基礎給付酬勞成本 | 13,160 | 2.13% | 13,713 | 1.41% | 14,675 | 2.17% | 4,356 | 1.26% | 4,887 | 2.02% | 5,686 | 1.46% | 3,000 | 1.55% | 4,436 | 3.11% | 8,811 | -5.26% | 9,138 | 18.52% | 3,650 | 0.79% | 41,377 | -43.2% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (4,918) | -0.8% | (3,452) | -0.36% | (3,100) | -0.46% | (1,155) | -0.33% | (4,469) | -1.84% | (3,093) | -0.79% | (1,898) | -0.98% | (3,088) | -2.16% | (2,060) | 1.23% | 331 | 0.67% | ||||
| 處分及報廢不動產、廠房及設備損失(利益) | 663 | 0.11% | 0 | 0% | 15,821 | 2.34% | 0 | 0% | 3,456 | -2.06% | ||||||||||||||
| 處分投資損失(利益) | 0 | 0% | 3,525 | 0.36% | 0 | 0% | 5,539 | 2.87% | (29) | -0.02% | ||||||||||||||
| 非金融資產減損損失 | (6,211) | -1.01% | 10,877 | 1.12% | 70,709 | 10.45% | 7,544 | 2.18% | (947) | -0.39% | 910 | 0.23% | 32,174 | 16.65% | (2,107) | -1.48% | (41,974) | 25.07% | (38,387) | -77.82% | 22,969 | 4.97% | 560 | -0.58% |
| 未實現外幣兌換損失(利益) | (100,659) | -16.29% | 1,580 | 0.16% | (6,644) | -0.98% | 2,397 | 0.69% | (17,507) | -7.22% | 16,866 | 4.32% | (3,356) | -1.74% | (4,894) | -3.43% | 3,733 | -2.23% | 32,329 | 65.54% | 5,371 | 1.16% | (1,340) | 1.4% |
| 收益費損項目合計 | (163,929) | -26.53% | (104,376) | -10.77% | 60,159 | 8.89% | (34,612) | -9.98% | (3,346) | -1.38% | 16,294 | 4.18% | 49,182 | 25.45% | 357,307 | 250.38% | (18,838) | 11.25% | 37,970 | 76.97% | 40,324 | 8.73% | 36,764 | -38.38% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||
| 應收帳款(增加)減少 | (152,956) | -24.75% | (19,293) | -1.99% | 210,674 | 31.14% | 57,297 | 16.53% | 71,344 | 29.43% | (174,853) | -44.82% | (58,987) | -30.52% | 448,157 | 314.05% | (21,037) | 12.56% | (121,941) | -247.2% | 275,758 | 59.69% | (190,901) | 199.29% |
| 其他應收款(增加)減少 | (1,992) | -0.32% | (8,080) | -0.83% | (3,215) | -0.48% | 3,199 | 0.92% | (493,945) | -203.74% | (1,360) | -0.35% | 20,936 | 10.83% | (7,284) | -5.1% | (3,077) | 1.84% | 11,482 | 23.28% | 6,022 | 1.3% | 9,746 | -10.17% |
| 存貨(增加)減少 | (39,213) | -6.35% | 78,631 | 8.11% | (131,416) | -19.42% | 105,811 | 30.52% | (51,060) | -21.06% | (95,026) | -24.36% | 136,478 | 70.63% | 140,295 | 98.31% | (201,052) | 120.08% | 94,010 | 190.58% | (278,417) | -60.27% | (98,414) | 102.74% |
| 其他流動資產(增加)減少 | 733 | 0.12% | (27,448) | -2.83% | 15,521 | 2.29% | (7,150) | -2.06% | 24,591 | 10.14% | (62,967) | -16.14% | 15,751 | 8.15% | 12,495 | 8.76% | (25,605) | 15.29% | 354 | 0.72% | (41) | -0.01% | 647 | -0.68% |
| 其他營業資產(增加)減少 | (3,282) | -0.53% | 443,435 | 45.75% | 11,868 | 1.75% | (1,162) | -0.34% | 575 | 0.24% | 0 | 0% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (196,710) | -31.83% | 467,245 | 48.21% | 103,432 | 15.29% | 157,995 | 45.57% | (448,495) | -184.99% | (334,206) | -85.67% | 114,178 | 59.09% | 593,663 | 416.01% | (250,771) | 149.78% | (38,623) | -78.3% | 9,615 | 2.08% | (280,959) | 293.31% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||
| 合約負債增加(減少) | 9,118 | 1.48% | 91,149 | 9.4% | 6,678 | 0.99% | (2,651) | -0.76% | (67,038) | -27.65% | ||||||||||||||
| 應付帳款增加(減少) | 19,578 | 3.17% | (847) | -0.09% | (13,269) | -1.96% | 25,048 | 7.22% | (253,539) | -104.58% | 182,296 | 46.73% | 14,160 | 7.33% | (313,401) | -219.62% | 89,428 | -53.41% | 110,362 | 223.73% | 261,021 | 56.5% | 38,687 | -40.39% |
| 其他應付款增加(減少) | 44,944 | 7.27% | 15,119 | 1.56% | (25,405) | -3.75% | 14,947 | 4.31% | 256,108 | 105.64% | (10,630) | -2.72% | (36,748) | -19.02% | (28,392) | -19.9% | (25,572) | 15.27% | (71,929) | -145.81% | (2,924) | -0.63% | (7,273) | 7.59% |
| 其他流動負債增加(減少) | (5,289) | -0.86% | 2,334 | 0.24% | (5,092) | -0.75% | 18,173 | 5.24% | 4,583 | 1.89% | 116,459 | 29.85% | 9,184 | 4.75% | 1,476 | 1.03% | (4,768) | 2.85% | (10,410) | -21.1% | (196) | -0.04% | (769) | 0.8% |
| 與營業活動相關之負債之淨變動合計 | 68,351 | 11.06% | 107,755 | 11.12% | (37,088) | -5.48% | 55,517 | 16.01% | (59,886) | -24.7% | 288,125 | 73.85% | (13,404) | -6.94% | (340,317) | -238.48% | 59,088 | -35.29% | 28,023 | 56.81% | 257,901 | 55.83% | 30,645 | -31.99% |
| 與營業活動相關之資產及負債之淨變動合計 | (128,359) | -20.77% | 575,000 | 59.32% | 66,344 | 9.8% | 213,512 | 61.58% | (508,381) | -209.69% | (46,081) | -11.81% | 100,774 | 52.15% | 253,346 | 177.53% | (191,683) | 114.49% | (10,600) | -21.49% | 267,516 | 57.91% | (250,314) | 261.32% |
| 調整項目合計 | (292,288) | -47.3% | 470,624 | 48.55% | 126,503 | 18.7% | 178,900 | 51.6% | (511,727) | -211.07% | (29,787) | -7.64% | 149,956 | 77.6% | 610,653 | 427.92% | (210,521) | 125.74% | 27,370 | 55.48% | 307,840 | 66.64% | (213,550) | 222.94% |
| 營運產生之現金流入(流出) | 533,403 | 86.32% | 905,441 | 93.42% | 595,970 | 88.08% | 299,903 | 86.5% | 240,831 | 99.34% | 390,657 | 100.14% | 192,412 | 99.57% | 146,710 | 102.81% | (168,152) | 100.43% | 49,563 | 100.47% | 461,819 | 99.97% | (96,669) | 100.92% |
| 收取之利息 | 98,928 | 16.01% | 70,018 | 7.22% | 89,112 | 13.17% | 51,938 | 14.98% | 1,800 | 0.74% | 329 | 0.08% | 1,753 | 0.91% | 170 | 0.12% | 1,062 | -0.63% | 943 | 1.91% | 612 | 0.13% | 948 | -0.99% |
| 支付之利息 | (423) | -0.07% | (488) | -0.05% | (1,078) | -0.16% | (304) | -0.09% | (390) | -0.16% | (781) | -0.2% | (811) | -0.42% | (1,379) | -0.97% | (309) | 0.18% | (845) | -1.71% | ||||
| 退還(支付)之所得稅 | (13,951) | -2.26% | (5,708) | -0.59% | (7,359) | -1.09% | (4,815) | -1.39% | 0 | 0% | (80) | -0.02% | (111) | -0.06% | (2,797) | -1.96% | (27) | 0.02% | (332) | -0.67% | (459) | -0.1% | (68) | 0.07% |
| 營業活動之淨現金流入(流出) | 617,957 | 100% | 969,263 | 100% | 676,645 | 100% | 346,722 | 100% | 242,440 | 100% | 390,125 | 100% | 193,243 | 100% | 142,704 | 100% | (167,426) | 100% | 49,329 | 100% | 461,972 | 100% | (95,789) | 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 | (1,390,392) | -166.73% | (32,513) | -313.2% | (5,193,200) | 100.26% | 0 | 0% | (60,528) | 189.79% | (6,183) | 2.96% | (500) | -1.22% | ||||||||||
| 處分按攤銷後成本衡量之金融資產 | 2,303,036 | 276.17% | 0 | 0% | 6,622 | -0.13% | 0 | 0% | 57,756 | 132.75% | 0 | 0% | 1,800 | 4.39% | ||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (42,136) | -405.9% | 0 | 0% | (150,000) | 71.91% | ||||||||||||||||
| 對子公司之收購(扣除所取得之現金) | 0 | 0% | 86,038 | 828.8% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (38,459) | -4.61% | (1,008) | -9.71% | (2,258) | 0.04% | (1,353) | 72.98% | (11,091) | 89.7% | (2,543) | -5.85% | (489) | 1.53% | (308) | 0.15% | (2,163) | -5.27% | (5,748) | 15.52% | (91) | 94.79% | (419) | 100.24% |
| 處分不動產、廠房及設備 | 2,000 | 0.24% | 0 | 0% | 12,000 | -0.23% | ||||||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | (2,487) | 0.05% | (501) | 27.02% | (1,274) | 10.3% | (476) | -1.09% | (439) | 1.38% | (2,104) | 1.01% | 0 | 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 | 0% |
| 預付設備款增加 | (42,270) | -5.07% | 0 | 0% | (544) | 0.01% | 0 | 0% | (1,661) | -3.82% | (7) | 0.02% | 0 | 0% | (7,139) | -17.4% | (786) | 2.12% | ||||||
| 投資活動之淨現金流入(流出) | 833,915 | 100% | 10,381 | 100% | (5,179,867) | 100% | (1,854) | 100% | (12,365) | 100% | 43,507 | 100% | (31,892) | 100% | (208,594) | 100% | 41,019 | 100% | (37,037) | 100% | (96) | 100% | (418) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||
| 短期借款增加 | 50,000 | -52.34% | 430,000 | -584.69% | 30,000 | -112.54% | 60,000 | -119.45% | ||||||||||||||||
| 短期借款減少 | (200,000) | 209.36% | (50,000) | 106.25% | (200,000) | 92.97% | 0 | 0% | (130,613) | 106.36% | (52,704) | -60.06% | (500,000) | 679.87% | (60,000) | 225.08% | (110,000) | 218.99% | ||||||
| 存入保證金增加 | (2,000) | 2.09% | 0 | 0% | 0 | 0% | 2,000 | 61.58% | 0 | 0% | 9,000 | -7.33% | ||||||||||||
| 租賃本金償還 | (6,480) | 6.78% | (3,699) | 7.86% | (16,653) | 7.74% | (11,435) | -352.06% | (9,705) | -0.19% | (6,809) | 5.54% | (4,547) | -5.18% | (4,420) | 6.01% | ||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 員工執行認股權 | 16,567 | -17.34% | 6,638 | -14.11% | 10,526 | -4.89% | 12,683 | 390.49% | 7,635 | 0.15% | 5,623 | -4.58% | 4,552 | 5.19% | 877 | -1.19% | 3,343 | -12.54% | 2,902 | -5.78% | 2,750 | 100% | 2,240 | 100% |
| 非控制權益變動 | 46,384 | -48.55% | ||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (95,529) | 100% | (47,061) | 100% | (215,127) | 100% | 3,248 | 100% | 5,142,607 | 100% | (122,799) | 100% | 87,748 | 100% | (73,543) | 100% | (26,657) | 100% | (50,231) | 100% | 2,750 | 100% | 2,240 | 100% |
| 匯率變動對現金及約當現金之影響 | 146,380 | 5,750 | 4,354 | 83 | 5,446 | (503) | 855 | 831 | 596 | (2,860) | (525) | (153) | ||||||||||||
| 本期現金及約當現金增加(減少)數 | 1,502,723 | 938,333 | (4,713,995) | 348,199 | 5,378,128 | 310,330 | 249,954 | (138,602) | (152,468) | (40,799) | 464,101 | (94,120) | ||||||||||||
| 期初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 | 552,045 | 1,061,883 | 1,376,210 | 764,594 | 851,522 | ||||||||||||
| 期末現金及約當現金餘額 | 8,765,915 | 5,126,877 | 4,150,221 | 8,530,631 | 7,895,575 | 973,297 | 834,218 | 413,443 | 909,415 | 1,335,411 | 1,228,695 | 757,402 | ||||||||||||
| 現金及約當現金 | 8,765,915 | 56.31% | 5,126,877 | 37.33% | 4,150,221 | 32.4% | 8,530,631 | 71.85% | 7,895,575 | 65.08% | 973,297 | 21.02% | 834,218 | 25.28% | 413,443 | 12.32% | 909,415 | 27.4% | 1,335,411 | 34.58% | 1,228,695 | 49.62% | 757,402 | 37.93% |
今年初累積至今
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 825,691 | 39.32% | 434,817 | 44.6% | 469,467 | 62.77% | 121,003 | 16.64% | 752,558 | 48.72% | 420,444 | 34.26% | 42,456 | 4.54% | (463,943) | -69.49% | 42,369 | 3.6% | 22,193 | 1.87% | 153,979 | 21.32% | 116,881 | 16.33% |
| 本期稅前淨利(淨損) | 825,691 | 133.62% | 434,817 | 44.86% | 469,467 | 69.38% | 121,003 | 34.9% | 752,558 | 310.41% | 420,444 | 107.77% | 42,456 | 21.97% | (463,943) | -325.11% | 42,369 | -25.31% | 22,193 | 44.99% | 153,979 | 33.33% | 116,881 | -122.02% |
| 調整項目 | ||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||
| 折舊費用 | 13,654 | 2.21% | 13,460 | 1.39% | 13,551 | 2% | 15,123 | 4.36% | 14,894 | 6.14% | 8,902 | 2.28% | 7,867 | 4.07% | 13,377 | 9.37% | 9,221 | -5.51% | 8,178 | 16.58% | 885 | 0.19% | 930 | -0.97% |
| 攤銷費用 | 10,856 | 1.76% | 8,993 | 0.93% | 9,285 | 1.37% | 4,212 | 1.21% | 3,419 | 1.41% | 6,772 | 1.74% | 6,884 | 3.56% | 6,008 | 4.21% | 2,942 | -1.76% | 2,918 | 5.92% | 72 | 0.02% | 170 | -0.18% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 0 | 0% | (741) | -0.08% | 389 | 0.06% | 9,131 | 2.63% | (431) | -0.18% | (851) | -0.22% | 0 | 0% | 378 | -0.23% | 23,673 | 47.99% | 4,611 | 1% | (3,907) | 4.08% | ||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 0 | 0% | (60,448) | -6.24% | 47,012 | 6.95% | (682) | -0.2% | (1,543) | -0.64% | (18,581) | -4.76% | (30) | -0.02% | 0 | 0% | (100) | -0.2% | (51) | -0.01% | 0 | 0% | ||
| 利息費用 | 354 | 0.06% | 448 | 0.05% | 933 | 0.14% | 304 | 0.09% | 390 | 0.16% | 629 | 0.16% | 748 | 0.39% | 1,480 | 1.04% | 280 | -0.17% | 869 | 1.76% | 0 | 0% | 0 | 0% |
| 利息收入 | (90,828) | -14.7% | (92,331) | -9.53% | (102,472) | -15.14% | (75,842) | -21.87% | (1,840) | -0.76% | (946) | -0.24% | (1,746) | -0.9% | (185) | -0.13% | (1,114) | 0.67% | (979) | -1.98% | (617) | -0.13% | (1,026) | 1.07% |
| 股份基礎給付酬勞成本 | 13,160 | 2.13% | 13,713 | 1.41% | 14,675 | 2.17% | 4,356 | 1.26% | 4,887 | 2.02% | 5,686 | 1.46% | 3,000 | 1.55% | 4,436 | 3.11% | 8,811 | -5.26% | 9,138 | 18.52% | 3,650 | 0.79% | 41,377 | -43.2% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (4,918) | -0.8% | (3,452) | -0.36% | (3,100) | -0.46% | (1,155) | -0.33% | (4,469) | -1.84% | (3,093) | -0.79% | (1,898) | -0.98% | (3,088) | -2.16% | (2,060) | 1.23% | 331 | 0.67% | ||||
| 處分及報廢不動產、廠房及設備損失(利益) | 663 | 0.11% | 0 | 0% | 15,821 | 2.34% | 0 | 0% | 3,456 | -2.06% | ||||||||||||||
| 處分投資損失(利益) | 0 | 0% | 3,525 | 0.36% | 0 | 0% | 5,539 | 2.87% | (29) | -0.02% | ||||||||||||||
| 非金融資產減損損失 | (6,211) | -1.01% | 10,877 | 1.12% | 70,709 | 10.45% | 7,544 | 2.18% | (947) | -0.39% | 910 | 0.23% | 32,174 | 16.65% | (2,107) | -1.48% | (41,974) | 25.07% | (38,387) | -77.82% | 22,969 | 4.97% | 560 | -0.58% |
| 未實現外幣兌換損失(利益) | (100,659) | -16.29% | 1,580 | 0.16% | (6,644) | -0.98% | 2,397 | 0.69% | (17,507) | -7.22% | 16,866 | 4.32% | (3,356) | -1.74% | (4,894) | -3.43% | 3,733 | -2.23% | 32,329 | 65.54% | 5,371 | 1.16% | (1,340) | 1.4% |
| 收益費損項目合計 | (163,929) | -26.53% | (104,376) | -10.77% | 60,159 | 8.89% | (34,612) | -9.98% | (3,346) | -1.38% | 16,294 | 4.18% | 49,182 | 25.45% | 357,307 | 250.38% | (18,838) | 11.25% | 37,970 | 76.97% | 40,324 | 8.73% | 36,764 | -38.38% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||
| 應收帳款(增加)減少 | (152,956) | -24.75% | (19,293) | -1.99% | 210,674 | 31.14% | 57,297 | 16.53% | 71,344 | 29.43% | (174,853) | -44.82% | (58,987) | -30.52% | 448,157 | 314.05% | (21,037) | 12.56% | (121,941) | -247.2% | 275,758 | 59.69% | (190,901) | 199.29% |
| 其他應收款(增加)減少 | (1,992) | -0.32% | (8,080) | -0.83% | (3,215) | -0.48% | 3,199 | 0.92% | (493,945) | -203.74% | (1,360) | -0.35% | 20,936 | 10.83% | (7,284) | -5.1% | (3,077) | 1.84% | 11,482 | 23.28% | 6,022 | 1.3% | 9,746 | -10.17% |
| 存貨(增加)減少 | (39,213) | -6.35% | 78,631 | 8.11% | (131,416) | -19.42% | 105,811 | 30.52% | (51,060) | -21.06% | (95,026) | -24.36% | 136,478 | 70.63% | 140,295 | 98.31% | (201,052) | 120.08% | 94,010 | 190.58% | (278,417) | -60.27% | (98,414) | 102.74% |
| 其他流動資產(增加)減少 | 733 | 0.12% | (27,448) | -2.83% | 15,521 | 2.29% | (7,150) | -2.06% | 24,591 | 10.14% | (62,967) | -16.14% | 15,751 | 8.15% | 12,495 | 8.76% | (25,605) | 15.29% | 354 | 0.72% | (41) | -0.01% | 647 | -0.68% |
| 其他營業資產(增加)減少 | (3,282) | -0.53% | 443,435 | 45.75% | 11,868 | 1.75% | (1,162) | -0.34% | 575 | 0.24% | 0 | 0% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (196,710) | -31.83% | 467,245 | 48.21% | 103,432 | 15.29% | 157,995 | 45.57% | (448,495) | -184.99% | (334,206) | -85.67% | 114,178 | 59.09% | 593,663 | 416.01% | (250,771) | 149.78% | (38,623) | -78.3% | 9,615 | 2.08% | (280,959) | 293.31% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||
| 合約負債增加(減少) | 9,118 | 1.48% | 91,149 | 9.4% | 6,678 | 0.99% | (2,651) | -0.76% | (67,038) | -27.65% | ||||||||||||||
| 應付帳款增加(減少) | 19,578 | 3.17% | (847) | -0.09% | (13,269) | -1.96% | 25,048 | 7.22% | (253,539) | -104.58% | 182,296 | 46.73% | 14,160 | 7.33% | (313,401) | -219.62% | 89,428 | -53.41% | 110,362 | 223.73% | 261,021 | 56.5% | 38,687 | -40.39% |
| 其他應付款增加(減少) | 44,944 | 7.27% | 15,119 | 1.56% | (25,405) | -3.75% | 14,947 | 4.31% | 256,108 | 105.64% | (10,630) | -2.72% | (36,748) | -19.02% | (28,392) | -19.9% | (25,572) | 15.27% | (71,929) | -145.81% | (2,924) | -0.63% | (7,273) | 7.59% |
| 其他流動負債增加(減少) | (5,289) | -0.86% | 2,334 | 0.24% | (5,092) | -0.75% | 18,173 | 5.24% | 4,583 | 1.89% | 116,459 | 29.85% | 9,184 | 4.75% | 1,476 | 1.03% | (4,768) | 2.85% | (10,410) | -21.1% | (196) | -0.04% | (769) | 0.8% |
| 與營業活動相關之負債之淨變動合計 | 68,351 | 11.06% | 107,755 | 11.12% | (37,088) | -5.48% | 55,517 | 16.01% | (59,886) | -24.7% | 288,125 | 73.85% | (13,404) | -6.94% | (340,317) | -238.48% | 59,088 | -35.29% | 28,023 | 56.81% | 257,901 | 55.83% | 30,645 | -31.99% |
| 與營業活動相關之資產及負債之淨變動合計 | (128,359) | -20.77% | 575,000 | 59.32% | 66,344 | 9.8% | 213,512 | 61.58% | (508,381) | -209.69% | (46,081) | -11.81% | 100,774 | 52.15% | 253,346 | 177.53% | (191,683) | 114.49% | (10,600) | -21.49% | 267,516 | 57.91% | (250,314) | 261.32% |
| 調整項目合計 | (292,288) | -47.3% | 470,624 | 48.55% | 126,503 | 18.7% | 178,900 | 51.6% | (511,727) | -211.07% | (29,787) | -7.64% | 149,956 | 77.6% | 610,653 | 427.92% | (210,521) | 125.74% | 27,370 | 55.48% | 307,840 | 66.64% | (213,550) | 222.94% |
| 營運產生之現金流入(流出) | 533,403 | 86.32% | 905,441 | 93.42% | 595,970 | 88.08% | 299,903 | 86.5% | 240,831 | 99.34% | 390,657 | 100.14% | 192,412 | 99.57% | 146,710 | 102.81% | (168,152) | 100.43% | 49,563 | 100.47% | 461,819 | 99.97% | (96,669) | 100.92% |
| 收取之利息 | 98,928 | 16.01% | 70,018 | 7.22% | 89,112 | 13.17% | 51,938 | 14.98% | 1,800 | 0.74% | 329 | 0.08% | 1,753 | 0.91% | 170 | 0.12% | 1,062 | -0.63% | 943 | 1.91% | 612 | 0.13% | 948 | -0.99% |
| 支付之利息 | (423) | -0.07% | (488) | -0.05% | (1,078) | -0.16% | (304) | -0.09% | (390) | -0.16% | (781) | -0.2% | (811) | -0.42% | (1,379) | -0.97% | (309) | 0.18% | (845) | -1.71% | ||||
| 退還(支付)之所得稅 | (13,951) | -2.26% | (5,708) | -0.59% | (7,359) | -1.09% | (4,815) | -1.39% | 0 | 0% | (80) | -0.02% | (111) | -0.06% | (2,797) | -1.96% | (27) | 0.02% | (332) | -0.67% | (459) | -0.1% | (68) | 0.07% |
| 營業活動之淨現金流入(流出) | 617,957 | 100% | 969,263 | 100% | 676,645 | 100% | 346,722 | 100% | 242,440 | 100% | 390,125 | 100% | 193,243 | 100% | 142,704 | 100% | (167,426) | 100% | 49,329 | 100% | 461,972 | 100% | (95,789) | 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 | (1,390,392) | -166.73% | (32,513) | -313.2% | (5,193,200) | 100.26% | 0 | 0% | (60,528) | 189.79% | (6,183) | 2.96% | (500) | -1.22% | ||||||||||
| 處分按攤銷後成本衡量之金融資產 | 2,303,036 | 276.17% | 0 | 0% | 6,622 | -0.13% | 0 | 0% | 57,756 | 132.75% | 0 | 0% | 1,800 | 4.39% | ||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (42,136) | -405.9% | 0 | 0% | (150,000) | 71.91% | ||||||||||||||||
| 對子公司之收購(扣除所取得之現金) | 0 | 0% | 86,038 | 828.8% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (38,459) | -4.61% | (1,008) | -9.71% | (2,258) | 0.04% | (1,353) | 72.98% | (11,091) | 89.7% | (2,543) | -5.85% | (489) | 1.53% | (308) | 0.15% | (2,163) | -5.27% | (5,748) | 15.52% | (91) | 94.79% | (419) | 100.24% |
| 處分不動產、廠房及設備 | 2,000 | 0.24% | 0 | 0% | 12,000 | -0.23% | ||||||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | (2,487) | 0.05% | (501) | 27.02% | (1,274) | 10.3% | (476) | -1.09% | (439) | 1.38% | (2,104) | 1.01% | 0 | 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 | 0% |
| 預付設備款增加 | (42,270) | -5.07% | 0 | 0% | (544) | 0.01% | 0 | 0% | (1,661) | -3.82% | (7) | 0.02% | 0 | 0% | (7,139) | -17.4% | (786) | 2.12% | ||||||
| 投資活動之淨現金流入(流出) | 833,915 | 100% | 10,381 | 100% | (5,179,867) | 100% | (1,854) | 100% | (12,365) | 100% | 43,507 | 100% | (31,892) | 100% | (208,594) | 100% | 41,019 | 100% | (37,037) | 100% | (96) | 100% | (418) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||
| 短期借款增加 | 50,000 | -52.34% | 430,000 | -584.69% | 30,000 | -112.54% | 60,000 | -119.45% | ||||||||||||||||
| 短期借款減少 | (200,000) | 209.36% | (50,000) | 106.25% | (200,000) | 92.97% | 0 | 0% | (130,613) | 106.36% | (52,704) | -60.06% | (500,000) | 679.87% | (60,000) | 225.08% | (110,000) | 218.99% | ||||||
| 存入保證金增加 | (2,000) | 2.09% | 0 | 0% | 0 | 0% | 2,000 | 61.58% | 0 | 0% | 9,000 | -7.33% | ||||||||||||
| 租賃本金償還 | (6,480) | 6.78% | (3,699) | 7.86% | (16,653) | 7.74% | (11,435) | -352.06% | (9,705) | -0.19% | (6,809) | 5.54% | (4,547) | -5.18% | (4,420) | 6.01% | ||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 員工執行認股權 | 16,567 | -17.34% | 6,638 | -14.11% | 10,526 | -4.89% | 12,683 | 390.49% | 7,635 | 0.15% | 5,623 | -4.58% | 4,552 | 5.19% | 877 | -1.19% | 3,343 | -12.54% | 2,902 | -5.78% | 2,750 | 100% | 2,240 | 100% |
| 非控制權益變動 | 46,384 | -48.55% | ||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (95,529) | 100% | (47,061) | 100% | (215,127) | 100% | 3,248 | 100% | 5,142,607 | 100% | (122,799) | 100% | 87,748 | 100% | (73,543) | 100% | (26,657) | 100% | (50,231) | 100% | 2,750 | 100% | 2,240 | 100% |
| 匯率變動對現金及約當現金之影響 | 146,380 | 5,750 | 4,354 | 83 | 5,446 | (503) | 855 | 831 | 596 | (2,860) | (525) | (153) | ||||||||||||
| 本期現金及約當現金增加(減少)數 | 1,502,723 | 938,333 | (4,713,995) | 348,199 | 5,378,128 | 310,330 | 249,954 | (138,602) | (152,468) | (40,799) | 464,101 | (94,120) | ||||||||||||
| 期初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 | 552,045 | 1,061,883 | 1,376,210 | 764,594 | 851,522 | ||||||||||||
| 期末現金及約當現金餘額 | 8,765,915 | 5,126,877 | 4,150,221 | 8,530,631 | 7,895,575 | 973,297 | 834,218 | 413,443 | 909,415 | 1,335,411 | 1,228,695 | 757,402 | ||||||||||||
| 現金及約當現金 | 8,765,915 | 56.31% | 5,126,877 | 37.33% | 4,150,221 | 32.4% | 8,530,631 | 71.85% | 7,895,575 | 65.08% | 973,297 | 21.02% | 834,218 | 25.28% | 413,443 | 12.32% | 909,415 | 27.4% | 1,335,411 | 34.58% | 1,228,695 | 49.62% | 757,402 | 37.93% |
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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