6561
361.5
TWD+6.50 (1.83%)
2026.05.22收盤
是方－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) | 393,817 | 42.54% | 420,551 | 40.6% | 310,691 | 37.67% | 290,068 | 36.32% | 232,668 | 32.77% | 202,720 | 30.6% | 178,254 | 29.32% | 161,977 | 28.11% | ||||||||
| 調整項目 | ||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||
| 折舊費用 | 92,415 | 20.81% | 59,635 | 15.86% | 44,311 | 13.81% | 42,418 | 14.15% | 44,737 | 17.7% | 42,855 | 15.06% | 47,267 | 29.68% | 32,454 | 16.05% | 0 | 0 | 0 | 0 | ||||
| 攤銷費用 | 4,358 | 0.98% | 4,234 | 1.13% | 1,558 | 0.49% | 2,540 | 0.85% | 2,148 | 0.85% | 2,064 | 0.73% | 488 | 0.31% | 406 | 0.2% | 0 | 0 | 0 | 0 | ||||
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (8,630) | -1.94% | 914 | 0.24% | (76) | -0.02% | 110 | 0.04% | 776 | 0.31% | (461) | -0.16% | 675 | 0.42% | (942) | -0.47% | 250 | |||||||
| 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% | 4 | 0% | (10) | 0% | (6) | 0% | (100) | -0.04% | (115) | -0.04% | 161 | 0.1% | ||||||||||
| 利息費用 | 11,685 | 2.63% | 12,014 | 3.19% | 11,860 | 3.7% | 7,235 | 2.41% | 7,621 | 3.02% | 5,279 | 1.85% | 5,628 | 3.53% | 51 | 0.03% | 0 | 0 | 0 | 0 | ||||
| 利息收入 | (2,597) | -0.58% | (5,566) | -1.48% | (7,462) | -2.33% | (5,993) | -2% | (2,593) | -1.03% | (2,884) | -1.01% | (4,196) | -2.63% | (5,916) | -2.93% | ||||||||
| 股利收入 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 240 | 0.06% | 799 | 0.25% | 1,490 | 0.5% | 2,489 | 0.98% | 1,205 | 0.42% | 118 | 0.07% | 362 | 0.18% | ||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | (6) | 0% | (14) | 0% | (19) | -0.01% | (32) | -0.01% | (516) | -0.18% | (1) | 0% | (67) | -0.03% | ||||||||
| 處分投資損失(利益) | 0 | 0% | (4) | 0% | 0 | 0% | 0 | 0% | (33) | -0.01% | 0 | 0% | (2,033) | -1.28% | ||||||||||
| 非金融資產減損迴轉利益 | 199 | 0.04% | 169 | 0.04% | ||||||||||||||||||||
| 未實現外幣兌換損失(利益) | (1,181) | -0.27% | (7,449) | -1.98% | 7,446 | 2.32% | 7,614 | 2.54% | 1,056 | 0.42% | (2,930) | -1.03% | 5,297 | 3.33% | (1,603) | -0.79% | ||||||||
| 其他項目 | 0 | 0% | (1,873) | -0.5% | ||||||||||||||||||||
| 收益費損項目合計 | 96,249 | 21.67% | 62,301 | 16.56% | 58,039 | 18.09% | 55,396 | 18.48% | 56,124 | 22.21% | 44,565 | 15.66% | 53,472 | 33.58% | 24,984 | 12.36% | 38,738 | |||||||
| 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 | ||||||||||||||||||||||||
| 應收票據(增加)減少 | 732 | 0.16% | (206) | -0.05% | 1,527 | 0.48% | (610) | -0.2% | (725) | -0.29% | 823 | 0.29% | 1,605 | 1.01% | (306) | -0.15% | (6,630) | |||||||
| 應收帳款(增加)減少 | 37,970 | 8.55% | (7,287) | -1.94% | 20,891 | 6.51% | 8,253 | 2.75% | 7,552 | 2.99% | 9,003 | 3.16% | (8,532) | -5.36% | (5,533) | -2.74% | 9,556 | |||||||
| 應收帳款-關係人(增加)減少 | 375 | 0.08% | (5,244) | -1.39% | 352 | 0.11% | (2,356) | -0.79% | (706) | -0.28% | (9,813) | -3.45% | 8,450 | 5.31% | 3,438 | 1.7% | 601 | |||||||
| 存貨(增加)減少 | (189) | -0.04% | 143 | 0.04% | 710 | 0.22% | 466 | 0.16% | (29) | -0.01% | 14 | 0% | (22) | -0.01% | (578) | -0.29% | ||||||||
| 預付款項(增加)減少 | 3,151 | 0.71% | (9,603) | -2.55% | (31,309) | -9.76% | 1,592 | 0.53% | (11,077) | -4.38% | 1,780 | 0.63% | (1,561) | -0.98% | (5,053) | -2.5% | (5,247) | |||||||
| 其他流動資產(增加)減少 | (512) | -0.12% | (470) | -0.12% | 1,630 | 0.51% | 1,578 | 0.53% | 1,247 | 0.49% | 7,952 | 2.79% | (3,946) | -2.48% | 3,854 | 1.91% | ||||||||
| 與營業活動相關之資產之淨變動合計 | 41,527 | 9.35% | (22,667) | -6.03% | (6,199) | -1.93% | 8,923 | 2.98% | (3,738) | -1.48% | 9,759 | 3.43% | (4,006) | -2.52% | (4,178) | -2.07% | (623) | |||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||
| 合約負債增加(減少) | 866 | 0.19% | (14,345) | -3.81% | (2,943) | -0.92% | (1,919) | -0.64% | 3,301 | 1.31% | (1,416) | -0.5% | (1,970) | -1.24% | (2,591) | -1.28% | ||||||||
| 應付票據增加(減少) | 0 | 0% | 0 | 0% | (41) | -0.01% | 47 | 0.02% | 7,576 | 3% | 5,696 | 2% | (18,521) | -11.63% | 3,124 | 1.55% | 3,728 | |||||||
| 應付帳款增加(減少) | 7,957 | 1.79% | (16,033) | -4.26% | 16,782 | 5.23% | (1,053) | -0.35% | (1,718) | -0.68% | (5,450) | -1.91% | (18,020) | -11.32% | 4,234 | 2.09% | 11,996 | |||||||
| 應付帳款-關係人增加(減少) | 1,008 | 0.23% | 235 | 0.06% | (3,176) | -0.99% | (23,391) | -7.8% | (9,500) | -3.76% | 1,501 | 0.53% | 11,955 | 7.51% | (6,511) | -3.22% | (9,115) | |||||||
| 其他應付款增加(減少) | (98,444) | -22.16% | (33,581) | -8.93% | (39,867) | -12.42% | (20,049) | -6.69% | (17,184) | -6.8% | 30,670 | 10.77% | 27,356 | 17.18% | 28,328 | 14.01% | 25,375 | |||||||
| 其他流動負債增加(減少) | 13,375 | 3.01% | (7,716) | -2.05% | 266 | 0.08% | (533) | -0.18% | (6,616) | -2.62% | 2,447 | 0.86% | (5,659) | -3.55% | (6,443) | -3.19% | ||||||||
| 淨確定福利負債增加(減少) | (176) | -0.04% | (179) | -0.05% | (157) | -0.05% | (183) | -0.06% | (186) | -0.07% | (174) | -0.06% | (169) | -0.11% | (140) | -0.07% | (152) | |||||||
| 與營業活動相關之負債之淨變動合計 | (75,414) | -16.98% | (71,619) | -19.04% | (29,136) | -9.08% | (47,081) | -15.71% | (24,327) | -9.62% | 33,274 | 11.69% | (4,752) | -2.98% | 20,001 | 9.89% | 30,524 | |||||||
| 與營業活動相關之資產及負債之淨變動合計 | (33,887) | -7.63% | (94,286) | -25.07% | (35,335) | -11.01% | (38,158) | -12.73% | (28,065) | -11.1% | 43,033 | 15.12% | (8,758) | -5.5% | 15,823 | 7.83% | 29,901 | 0 | 0 | 0 | ||||
| 調整項目合計 | 62,362 | 14.04% | (31,985) | -8.5% | 22,704 | 7.08% | 17,238 | 5.75% | 28,059 | 11.1% | 87,598 | 30.77% | 44,714 | 28.08% | 40,807 | 20.18% | 68,639 | |||||||
| 營運產生之現金流入(流出) | 456,179 | 102.7% | 388,566 | 103.31% | 333,395 | 103.9% | 307,306 | 102.52% | 260,727 | 103.16% | 290,318 | 101.99% | 222,968 | 140.01% | 202,784 | 100.29% | ||||||||
| 支付之利息 | (11,685) | -2.63% | (12,009) | -3.19% | (11,860) | -3.7% | (7,235) | -2.41% | (7,622) | -3.02% | (5,279) | -1.85% | (5,628) | -3.53% | (51) | -0.03% | ||||||||
| 退還(支付)之所得稅 | (305) | -0.07% | (440) | -0.12% | (658) | -0.21% | (331) | -0.11% | (355) | -0.14% | (390) | -0.14% | (58,091) | -36.48% | (540) | -0.27% | ||||||||
| 營業活動之淨現金流入(流出) | 444,189 | 100% | 376,117 | 100% | 320,877 | 100% | 299,740 | 100% | 252,750 | 100% | 284,649 | 100% | 159,249 | 100% | 202,193 | 100% | ||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | 0% | 105,100 | -28.85% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (421) | 0.13% | (309) | 0.13% | (56,528) | 24.72% | ||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 452 | -0.12% | 0 | 0% | 0 | 0% | 389 | -0.12% | 0 | 0% | 82,449 | -36.06% | ||||||||||
| 取得不動產、廠房及設備 | (144,001) | 98.65% | (516,799) | 141.89% | (159,021) | -92.79% | (156,929) | -79.37% | (322,166) | 102.05% | (22,941) | 9.65% | (38,526) | 16.85% | (15,985) | 5.11% | 0 | 0% | 0 | 0 | 0 | |||
| 處分不動產、廠房及設備 | 486 | -0.33% | 492 | -0.14% | 499 | 0.29% | 19 | 0.01% | 32 | -0.01% | 535 | -0.23% | 1 | 0% | 68 | -0.02% | ||||||||
| 取得無形資產 | (171) | 0.12% | (744) | 0.2% | (318) | -0.19% | (1,567) | -0.79% | (941) | 0.3% | (1,287) | 0.54% | (2,651) | 1.16% | 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 | |||
| 其他金融資產增加 | 0 | 0% | 0 | 0% | (61,410) | -35.83% | 0 | 0% | (810,000) | 256.57% | (911,500) | 383.44% | (680,794) | 297.74% | (548,840) | 175.39% | (352,813) | 160.4% | ||||||
| 其他金融資產減少 | 0 | 0% | 64,900 | -17.82% | 382,280 | 223.06% | 350,000 | 177.01% | 820,000 | -259.74% | 693,400 | -291.69% | 465,660 | -203.65% | 247,469 | -79.08% | 162,092 | -73.69% | ||||||
| 其他非流動資產增加 | (5,275) | 3.61% | (24,256) | 6.66% | ||||||||||||||||||||
| 收取之利息 | 2,610 | -1.79% | 6,618 | -1.82% | 7,995 | 4.67% | 4,673 | 2.36% | 3,890 | -1.23% | 4,194 | -1.76% | 4,393 | -1.92% | 4,688 | -1.5% | ||||||||
| 收取之股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 24 | -0.01% | 0 | 0% | 0 | 0% | ||||||||||
| 投資活動之淨現金流入(流出) | (145,976) | 100% | (364,237) | 100% | 171,378 | 100% | 197,727 | 100% | (315,699) | 100% | (237,718) | 100% | (228,657) | 100% | (312,927) | 100% | (219,957) | 100% | ||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 短期借款減少 | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 存入保證金增加 | 2,188 | -6.81% | 38,879 | 130.09% | (10,410) | 71.36% | 1,965 | -19.58% | 2,850 | -15.24% | 2,154 | -13.37% | 3,878 | -31.08% | 3,300 | 61.82% | (813) | -105.58% | ||||||
| 存入保證金減少 | (5,108) | 15.89% | (685) | -2.29% | 0 | 0% | ||||||||||||||||||
| 租賃本金償還 | (29,230) | 90.92% | (22,461) | -75.16% | (21,911) | 150.21% | (23,361) | 232.77% | (22,964) | 122.79% | (21,177) | 131.45% | (20,852) | 167.12% | ||||||||||
| 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 | |||
| 員工執行認股權 | 0 | 0% | 8,070 | -55.32% | 11,360 | -113.19% | 1,411 | -7.54% | 2,913 | -18.08% | 4,497 | -36.04% | 2,038 | 38.18% | ||||||||||
| 非控制權益變動 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 其他籌資活動 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1 | -0.01% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||
| 籌資活動之淨現金流入(流出) | (32,150) | 100% | 29,886 | 100% | (14,587) | 100% | (10,036) | 100% | (18,702) | 100% | (16,110) | 100% | (12,477) | 100% | 5,338 | 100% | 770 | 100% | ||||||
| 匯率變動對現金及約當現金之影響 | 3,388 | 7,789 | (7,775) | (7,023) | (978) | 2,373 | (2,340) | (2,254) | ||||||||||||||||
| 本期現金及約當現金增加(減少)數 | 269,451 | 49,555 | 469,893 | 480,408 | (82,629) | 33,194 | (84,225) | (107,650) | ||||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 292,758 | 495,334 | 437,763 | 187,478 | 67,511 | ||||||||||||
| 期末現金及約當現金餘額 | 269,451 | 49,555 | 469,893 | 480,408 | (82,629) | 33,194 | (84,225) | 1,160,502 | 292,758 | 495,334 | 437,763 | 187,478 | ||||||||||||
| 現金及約當現金 | 871,182 | 11.74% | 1,260,309 | 16.65% | 1,981,999 | 27.78% | 2,361,816 | 41.07% | 1,019,936 | 18.56% | 911,640 | 19.18% | 849,557 | 18.21% | 1,160,502 | 34.9% | 292,758 | 18.28% | 495,334 | 34.53% | 437,763 | 31.71% | 187,478 | 15.75% |
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) | 1,542,783 | 39.12% | 1,338,474 | 35.29% | 1,151,019 | 35.5% | 1,042,824 | 33.85% | 855,380 | 30.54% | 759,934 | 29.63% | 677,703 | 28.24% | 604,389 | 26.6% | 464,090 | 21.83% | 382,495 | 19.31% | 307,815 | 17.69% | 265,970 | 16.77% |
| 調整項目 | ||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||
| 折舊費用 | 325,115 | 21.24% | 197,968 | 14.03% | 176,281 | 16.91% | 172,134 | 16.07% | 176,532 | 19.9% | 171,260 | 19.58% | 214,176 | 30.25% | 135,499 | 21.66% | 138,078 | 23.89% | 151,127 | 35.22% | 148,361 | 33.48% | 143,995 | 41.51% |
| 攤銷費用 | 17,483 | 1.14% | 12,327 | 0.87% | 6,367 | 0.61% | 9,431 | 0.88% | 8,465 | 0.95% | 6,632 | 0.76% | 1,633 | 0.23% | 1,922 | 0.31% | 2,300 | 0.4% | 3,944 | 0.92% | 2,820 | 0.64% | 1,942 | 0.56% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (450) | -0.03% | (11) | 0% | (688) | -0.07% | (1,016) | -0.09% | 2,040 | 0.23% | (437) | -0.05% | 1,901 | 0.27% | 2,054 | 0.33% | 44 | 0.01% | (2,934) | -0.68% | 273 | 0.06% | 1,242 | 0.36% |
| 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% | (27) | 0% | 18 | 0% | 177 | 0.02% | (714) | -0.08% | 561 | 0.06% | (15) | 0% | ||||||||||
| 利息費用 | 46,758 | 3.06% | 47,980 | 3.4% | 38,523 | 3.7% | 29,534 | 2.76% | 27,377 | 3.09% | 21,620 | 2.47% | 19,611 | 2.77% | 191 | 0.03% | 195 | 0.03% | 180 | 0.04% | 280 | 0.06% | 568 | 0.16% |
| 利息收入 | (15,026) | -0.98% | (25,343) | -1.8% | (32,454) | -3.11% | (14,587) | -1.36% | (11,003) | -1.24% | (14,590) | -1.67% | (17,501) | -2.47% | (16,157) | -2.58% | (7,165) | -1.24% | (4,441) | -1.04% | (7,860) | -1.77% | (6,533) | -1.88% |
| 股利收入 | (7,804) | -0.51% | (4,944) | -0.35% | (4,944) | -0.47% | (4,944) | -0.46% | (4,089) | -0.46% | (1,306) | -0.15% | (254) | -0.04% | ||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 2,688 | 0.19% | 4,980 | 0.48% | 8,838 | 0.82% | 10,034 | 1.13% | 1,835 | 0.21% | 1,406 | 0.2% | 1,738 | 0.28% | 3,273 | 0.57% | 3,950 | 0.92% | 764 | 0.17% | 0 | 0% |
| 處分及報廢不動產、廠房及設備損失(利益) | (396) | -0.03% | (31) | 0% | (660) | -0.06% | (37) | 0% | (34) | 0% | (1,380) | -0.16% | 1,259 | 0.18% | 1,442 | 0.23% | 85 | 0.01% | 148 | 0.03% | 1,070 | 0.24% | 1,530 | 0.44% |
| 處分投資損失(利益) | 0 | 0% | (1,077) | -0.08% | 0 | 0% | (726) | -0.07% | (353) | -0.04% | 1,788 | 0.2% | (3,944) | -0.56% | 0 | 0% | (13,349) | -3.85% | ||||||
| 非金融資產減損迴轉利益 | (322) | -0.02% | 169 | 0.01% | 0 | 0% | ||||||||||||||||||
| 未實現外幣兌換損失(利益) | 4,064 | 0.27% | (9,016) | -0.64% | 464 | 0.04% | (2,200) | -0.21% | (3,205) | -0.36% | (303) | -0.03% | 3,520 | 0.5% | (14,103) | -2.25% | 15,861 | 2.74% | 5,747 | 1.34% | 5,038 | 1.14% | (6,811) | -1.96% |
| 其他項目 | 0 | 0% | (2,137) | -0.15% | ||||||||||||||||||||
| 收益費損項目合計 | 369,422 | 24.14% | 218,546 | 15.49% | 185,647 | 17.81% | 197,172 | 18.4% | 205,421 | 23.15% | 186,280 | 21.29% | 221,236 | 31.25% | 114,096 | 18.24% | 152,683 | 26.41% | 158,489 | 36.94% | 150,233 | 33.9% | 123,277 | 35.54% |
| 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 | ||||||||||||||||||||||||
| 應收票據(增加)減少 | 237 | 0.02% | 1,024 | 0.07% | 1,489 | 0.14% | (1,104) | -0.1% | 692 | 0.08% | (795) | -0.09% | 4,833 | 0.68% | 3,435 | 0.55% | (1,036) | -0.18% | 3,740 | 0.87% | (495) | -0.11% | (1,040) | -0.3% |
| 應收帳款(增加)減少 | (2,691) | -0.18% | (100,453) | -7.12% | (2,043) | -0.2% | (8,445) | -0.79% | (16,169) | -1.82% | 8,455 | 0.97% | (10,320) | -1.46% | (23,561) | -3.77% | 10,178 | 1.76% | (48,482) | -11.3% | (857) | -0.19% | (12,975) | -3.74% |
| 應收帳款-關係人(增加)減少 | 30,047 | 1.96% | (14,383) | -1.02% | (1,768) | -0.17% | (5,620) | -0.52% | 25,611 | 2.89% | (23,362) | -2.67% | 2,472 | 0.35% | 2,571 | 0.41% | 641 | 0.11% | 2,653 | 0.62% | 23,151 | 5.22% | (14,836) | -4.28% |
| 存貨(增加)減少 | 976 | 0.06% | 156 | 0.01% | 2,770 | 0.27% | (1,797) | -0.17% | (746) | -0.08% | 218 | 0.02% | 302 | 0.04% | 166 | 0.03% | (640) | -0.11% | 6,233 | 1.45% | (5,081) | -1.15% | (1,599) | -0.46% |
| 預付款項(增加)減少 | 42,038 | 2.75% | 46,388 | 3.29% | (61,959) | -5.95% | (16,068) | -1.5% | (16,763) | -1.89% | 34,750 | 3.97% | (8,071) | -1.14% | (12,138) | -1.94% | (12,456) | -2.15% | 367 | 0.09% | (2,856) | -0.64% | (2,106) | -0.61% |
| 其他流動資產(增加)減少 | (1,338) | -0.09% | (778) | -0.06% | 4,837 | 0.46% | 5,770 | 0.54% | (7,054) | -0.8% | 29,262 | 3.34% | (31,987) | -4.52% | (8,963) | -1.43% | 506 | 0.09% | (16,134) | -3.76% | 674 | 0.15% | (427) | -0.12% |
| 與營業活動相關之資產之淨變動合計 | 69,269 | 4.53% | (68,046) | -4.82% | (56,674) | -5.44% | (27,264) | -2.54% | (14,429) | -1.63% | 48,528 | 5.55% | (42,771) | -6.04% | (38,490) | -6.15% | (2,807) | -0.49% | (51,623) | -12.03% | 14,536 | 3.28% | (32,983) | -9.51% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||
| 合約負債增加(減少) | (103,706) | -6.78% | 93,862 | 6.65% | (17,369) | -1.67% | 14,421 | 1.35% | 11,109 | 1.25% | 1,322 | 0.15% | 3,638 | 0.51% | 11,209 | 1.79% | ||||||||
| 應付票據增加(減少) | 0 | 0% | (28) | 0% | (47) | 0% | (7,869) | -0.73% | 1,867 | 0.21% | 4,534 | 0.52% | (6,749) | -0.95% | (3,356) | -0.54% | 6,788 | 1.17% | (8,884) | -2.07% | (3,592) | -0.81% | 2,390 | 0.69% |
| 應付帳款增加(減少) | (18,492) | -1.21% | 25,347 | 1.8% | 15,235 | 1.46% | (8,791) | -0.82% | 3,960 | 0.45% | (2,526) | -0.29% | (27,545) | -3.89% | (13,942) | -2.23% | 20,120 | 3.48% | (11,137) | -2.6% | (6,576) | -1.48% | 28,152 | 8.12% |
| 應付帳款-關係人增加(減少) | (2,571) | -0.17% | 4,397 | 0.31% | 843 | 0.08% | 10,752 | 1% | (8,782) | -0.99% | 7,807 | 0.89% | 18,705 | 2.64% | 6,376 | 1.02% | (7,851) | -1.36% | 822 | 0.19% | 5,744 | 1.3% | (7,573) | -2.18% |
| 其他應付款增加(減少) | 31,356 | 2.05% | 43,966 | 3.12% | 19,351 | 1.86% | 51,772 | 4.83% | 25,577 | 2.88% | 21,327 | 2.44% | 12,482 | 1.76% | 33,261 | 5.32% | 18,270 | 3.16% | 16,530 | 3.85% | 17,782 | 4.01% | 10,202 | 2.94% |
| 其他流動負債增加(減少) | 2,618 | 0.17% | (5,379) | -0.38% | 7,750 | 0.74% | 6,425 | 0.6% | (5,227) | -0.59% | 1,547 | 0.18% | 5,250 | 0.74% | 2,370 | 0.38% | (209) | -0.04% | 2,513 | 0.59% | 291 | 0.07% | 1,421 | 0.41% |
| 淨確定福利負債增加(減少) | (707) | -0.05% | (700) | -0.05% | (632) | -0.06% | (715) | -0.07% | (735) | -0.08% | (696) | -0.08% | (634) | -0.09% | (568) | -0.09% | (598) | -0.1% | (608) | -0.14% | (622) | -0.14% | (590) | -0.17% |
| 與營業活動相關之負債之淨變動合計 | (91,502) | -5.98% | 161,465 | 11.44% | 25,131 | 2.41% | 65,995 | 6.16% | 27,769 | 3.13% | 33,039 | 3.78% | 5,423 | 0.77% | 34,582 | 5.53% | 34,990 | 6.05% | (2,838) | -0.66% | 15,401 | 3.48% | 35,911 | 10.35% |
| 與營業活動相關之資產及負債之淨變動合計 | (22,233) | -1.45% | 93,419 | 6.62% | (31,543) | -3.03% | 38,731 | 3.62% | 13,340 | 1.5% | 81,567 | 9.32% | (37,348) | -5.28% | (3,908) | -0.62% | 32,183 | 5.57% | (54,461) | -12.69% | 29,937 | 6.76% | 2,928 | 0.84% |
| 調整項目合計 | 347,189 | 22.69% | 311,965 | 22.1% | 154,104 | 14.79% | 235,903 | 22.02% | 218,761 | 24.66% | 267,847 | 30.62% | 183,888 | 25.98% | 110,188 | 17.61% | 184,866 | 31.98% | 104,028 | 24.24% | 180,170 | 40.66% | 126,205 | 36.38% |
| 營運產生之現金流入(流出) | 1,889,972 | 123.49% | 1,650,439 | 116.94% | 1,305,123 | 125.23% | 1,278,727 | 119.36% | 1,074,141 | 121.07% | 1,027,781 | 117.48% | 861,591 | 121.71% | 714,577 | 114.21% | 648,956 | 112.26% | 486,523 | 113.39% | 487,985 | 110.13% | 392,175 | 113.06% |
| 支付之利息 | (46,803) | -3.06% | (47,935) | -3.4% | (38,523) | -3.7% | (29,534) | -2.76% | (27,377) | -3.09% | (21,620) | -2.47% | (19,611) | -2.77% | (191) | -0.03% | (195) | -0.03% | (216) | -0.05% | (244) | -0.06% | (598) | -0.17% |
| 退還(支付)之所得稅 | (312,712) | -20.43% | (191,203) | -13.55% | (224,429) | -21.53% | (177,875) | -16.6% | (159,536) | -17.98% | (131,303) | -15.01% | (134,056) | -18.94% | (88,691) | -14.17% | (70,690) | -12.23% | (57,227) | -13.34% | (44,633) | -10.07% | (44,689) | -12.88% |
| 營業活動之淨現金流入(流出) | 1,530,457 | 100% | 1,411,301 | 100% | 1,042,171 | 100% | 1,071,318 | 100% | 887,228 | 100% | 874,858 | 100% | 707,924 | 100% | 625,695 | 100% | 578,071 | 100% | 429,080 | 100% | 443,108 | 100% | 346,888 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 375 | -0.05% | ||||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | 0% | 108,469 | -7.82% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (3,395) | 0.24% | 0 | 0% | (6,893) | -0.72% | (14,072) | 13.35% | (39,253) | 16.38% | (143,064) | 32.36% | ||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 4,920 | -0.35% | 0 | 0% | 9,570 | 1% | 20,199 | -19.16% | 29,741 | -12.41% | 146,560 | -33.15% | ||||||||||
| 取得不動產、廠房及設備 | (732,197) | 102.69% | (1,546,156) | 111.52% | (765,573) | 111.47% | (594,810) | -62.33% | (357,822) | 339.49% | (51,597) | 21.54% | (109,639) | 24.8% | (65,326) | 6.98% | (128,641) | 25.5% | (50,791) | 53.74% | (55,395) | 56.7% | (53,720) | 170.5% |
| 處分不動產、廠房及設備 | 2,339 | -0.33% | 1,974 | -0.14% | 1,403 | -0.2% | 37 | 0% | 34 | -0.03% | 1,410 | -0.59% | 372 | -0.08% | 216 | -0.02% | 721 | -0.14% | 282 | -0.3% | 503 | -0.51% | 918 | -2.91% |
| 取得無形資產 | (1,063) | 0.15% | (17,923) | 1.29% | (1,645) | 0.24% | (3,789) | -0.4% | (1,634) | 1.55% | (29,917) | 12.49% | (4,110) | 0.93% | (2,207) | 0.24% | (346) | 0.07% | (1,157) | 1.22% | (1,988) | 2.03% | (34,891) | 110.74% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產增加 | 0 | 0% | (89,346) | 6.44% | (459,825) | 66.95% | (483,625) | -50.68% | (2,556,600) | 2425.62% | (3,526,044) | 1471.75% | (3,282,244) | 742.5% | (1,985,161) | 212.1% | (890,059) | 176.4% | (404,641) | 428.12% | (46,218) | 47.31% | 0 | 0% |
| 其他金融資產減少 | 0 | 0% | 166,891 | -12.04% | 495,195 | -72.1% | 2,011,810 | 210.81% | 2,828,160 | -2683.26% | 3,435,780 | -1434.08% | 2,929,316 | -662.66% | 1,120,092 | -119.67% | 492,742 | -97.66% | 369,054 | -390.47% | 0 | 0% | 23,591 | -74.87% |
| 其他非流動資產增加 | (6,037) | 0.85% | (43,239) | 3.12% | (12,826) | 13.57% | (2,555) | 2.62% | 0 | 0% | ||||||||||||||
| 收取之利息 | 15,739 | -2.21% | 26,404 | -1.9% | 33,219 | -4.84% | 13,287 | 1.39% | 10,357 | -9.83% | 16,403 | -6.85% | 18,285 | -4.14% | 14,089 | -1.51% | 6,312 | -1.25% | 5,564 | -5.89% | 7,960 | -8.15% | 5,886 | -18.68% |
| 收取之股利 | 7,804 | -1.09% | 4,944 | -0.36% | 4,944 | -0.72% | 4,944 | 0.52% | 4,089 | -3.88% | 1,306 | -0.55% | 254 | -0.06% | ||||||||||
| 投資活動之淨現金流入(流出) | (713,040) | 100% | (1,386,457) | 100% | (686,818) | 100% | 954,310 | 100% | (105,400) | 100% | (239,581) | 100% | (442,051) | 100% | (935,951) | 100% | (504,557) | 100% | (94,515) | 100% | (97,693) | 100% | (31,508) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||
| 短期借款增加 | 60,000 | -4.99% | 160,000 | -21.04% | 0 | 0% | 100,000 | -109.75% | 0 | 0% | ||||||||||||||
| 短期借款減少 | (160,000) | 13.32% | (60,000) | 7.89% | 0 | 0% | (50,000) | 18.4% | (50,000) | 54.88% | (50,000) | 24.59% | ||||||||||||
| 存入保證金增加 | 20,815 | -1.73% | 79,719 | -10.48% | (10,410) | 1.42% | 15,508 | -2.23% | 5,751 | -0.85% | 5,069 | -0.9% | 10,563 | -1.83% | 4,352 | 0.37% | (813) | 0.3% | 6,364 | -2.34% | 3,548 | -3.89% | 1,429 | -0.7% |
| 存入保證金減少 | (47,533) | 3.96% | (36,148) | 4.75% | 0 | 0% | ||||||||||||||||||
| 租賃本金償還 | (101,250) | 8.43% | (89,068) | 11.71% | (90,942) | 12.37% | (92,989) | 13.36% | (89,708) | 13.31% | (84,209) | 14.87% | (85,559) | 14.85% | ||||||||||
| 發放現金股利 | (974,480) | 81.1% | (825,384) | 108.52% | (636,704) | 86.59% | (657,346) | 94.46% | (620,045) | 91.99% | (561,799) | 99.21% | (519,985) | 90.27% | (342,260) | -29.15% | (270,205) | 99.75% | (228,173) | 83.95% | (149,838) | 164.45% | (154,803) | 76.12% |
| 員工執行認股權 | 1,166 | -0.1% | 14,153 | -1.86% | 8,070 | -1.1% | 38,677 | -5.56% | 29,775 | -4.42% | 74,540 | -13.16% | 18,825 | -3.27% | 35,337 | 3.01% | ||||||||
| 非控制權益變動 | (688) | 0.06% | (4,284) | 0.56% | (5,639) | 0.77% | 0 | 0% | 5,177 | -5.68% | 0 | 0% | ||||||||||||
| 其他籌資活動 | 441 | -0.04% | 405 | -0.05% | 275 | -0.04% | 248 | -0.04% | 211 | -0.03% | 142 | -0.03% | 147 | -0.03% | (2,987) | -0.25% | 125 | -0.05% | ||||||
| 籌資活動之淨現金流入(流出) | (1,201,529) | 100% | (760,607) | 100% | (735,350) | 100% | (695,902) | 100% | (674,016) | 100% | (566,257) | 100% | (576,009) | 100% | 1,174,249 | 100% | (270,893) | 100% | (271,809) | 100% | (91,113) | 100% | (203,374) | 100% |
| 匯率變動對現金及約當現金之影響 | (5,015) | 14,073 | 180 | 12,154 | 484 | (6,937) | (809) | 3,751 | (5,197) | (5,185) | (4,017) | 7,961 | ||||||||||||
| 本期現金及約當現金增加(減少)數 | (389,127) | (721,690) | (379,817) | 1,341,880 | 108,296 | 62,083 | (310,945) | 867,744 | (202,576) | 57,571 | 250,285 | 119,967 | ||||||||||||
| 期初現金及約當現金餘額 | 1,260,309 | 1,981,999 | 2,361,816 | 1,019,936 | 911,640 | 849,557 | 1,160,502 | |||||||||||||||||
| 期末現金及約當現金餘額 | 871,182 | 1,260,309 | 1,981,999 | 2,361,816 | 1,019,936 | 911,640 | 849,557 | |||||||||||||||||
| 現金及約當現金 | 871,182 | 11.74% | 1,260,309 | 16.65% | 1,981,999 | 27.78% | 2,361,816 | 41.07% | 1,019,936 | 18.56% | 911,640 | 19.18% | 849,557 | 18.21% | 1,160,502 | 34.9% | 292,758 | 18.28% | 495,334 | 34.53% | 437,763 | 31.71% | 187,478 | 15.75% |
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
是方(6561) 2025年第4季「營業活動之現金流」單季為NT$4.44億元、較上一季成長17.88%；而今年初至今累積為NT$15.3億元、較去年同期成長8.44%。
單季
是方(6561) 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$4.44億元，較上一季成長17.88%，為過去11年同期中的第1高。
同時是方過去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14.01%、9.31%與--。
其中稅前淨利為NT$3.94億元，收益費損相關之調整項目為NT$9,625萬元，所得稅/利息等之影響數為NT$-1,199萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$15.3億元，較去年同期成長8.44%，為過去11年同期中的第1高。
同時是方過去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12.62%、11.83%與13.2%。
其中稅前淨利為NT$15.43億元，收益費損相關之調整項目為NT$3.69億元，所得稅/利息等之影響數為NT$-3.6億元
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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 393,817 | 42.54% | 420,551 | 40.6% | 310,691 | 37.67% | 290,068 | 36.32% | 232,668 | 32.77% | 202,720 | 30.6% | 178,254 | 29.32% | 161,977 | 28.11% | ||||||||
| 收益費損項目合計 | 96,249 | 21.67% | 62,301 | 16.56% | 58,039 | 18.09% | 55,396 | 18.48% | 56,124 | 22.21% | 44,565 | 15.66% | 53,472 | 33.58% | 24,984 | 12.36% | 38,738 | |||||||
| 折舊費用 | 92,415 | 20.81% | 59,635 | 15.86% | 44,311 | 13.81% | 42,418 | 14.15% | 44,737 | 17.7% | 42,855 | 15.06% | 47,267 | 29.68% | 32,454 | 16.05% | 0 | 0 | 0 | 0 | ||||
| 攤銷費用 | 4,358 | 0.98% | 4,234 | 1.13% | 1,558 | 0.49% | 2,540 | 0.85% | 2,148 | 0.85% | 2,064 | 0.73% | 488 | 0.31% | 406 | 0.2% | 0 | 0 | 0 | 0 | ||||
| 與營業活動相關之資產及負債之淨變動合計 | (33,887) | -7.63% | (94,286) | -25.07% | (35,335) | -11.01% | (38,158) | -12.73% | (28,065) | -11.1% | 43,033 | 15.12% | (8,758) | -5.5% | 15,823 | 7.83% | 29,901 | 0 | 0 | 0 | ||||
| 營業活動之淨現金流入(流出) | 444,189 | 100% | 376,117 | 100% | 320,877 | 100% | 299,740 | 100% | 252,750 | 100% | 284,649 | 100% | 159,249 | 100% | 202,193 | 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) | 1,542,783 | 39.12% | 1,338,474 | 35.29% | 1,151,019 | 35.5% | 1,042,824 | 33.85% | 855,380 | 30.54% | 759,934 | 29.63% | 677,703 | 28.24% | 604,389 | 26.6% | 464,090 | 21.83% | 382,495 | 19.31% | 307,815 | 17.69% | 265,970 | 16.77% |
| 收益費損項目合計 | 369,422 | 24.14% | 218,546 | 15.49% | 185,647 | 17.81% | 197,172 | 18.4% | 205,421 | 23.15% | 186,280 | 21.29% | 221,236 | 31.25% | 114,096 | 18.24% | 152,683 | 26.41% | 158,489 | 36.94% | 150,233 | 33.9% | 123,277 | 35.54% |
| 折舊費用 | 325,115 | 21.24% | 197,968 | 14.03% | 176,281 | 16.91% | 172,134 | 16.07% | 176,532 | 19.9% | 171,260 | 19.58% | 214,176 | 30.25% | 135,499 | 21.66% | 138,078 | 23.89% | 151,127 | 35.22% | 148,361 | 33.48% | 143,995 | 41.51% |
| 攤銷費用 | 17,483 | 1.14% | 12,327 | 0.87% | 6,367 | 0.61% | 9,431 | 0.88% | 8,465 | 0.95% | 6,632 | 0.76% | 1,633 | 0.23% | 1,922 | 0.31% | 2,300 | 0.4% | 3,944 | 0.92% | 2,820 | 0.64% | 1,942 | 0.56% |
| 與營業活動相關之資產及負債之淨變動合計 | (22,233) | -1.45% | 93,419 | 6.62% | (31,543) | -3.03% | 38,731 | 3.62% | 13,340 | 1.5% | 81,567 | 9.32% | (37,348) | -5.28% | (3,908) | -0.62% | 32,183 | 5.57% | (54,461) | -12.69% | 29,937 | 6.76% | 2,928 | 0.84% |
| 營業活動之淨現金流入(流出) | 1,530,457 | 100% | 1,411,301 | 100% | 1,042,171 | 100% | 1,071,318 | 100% | 887,228 | 100% | 874,858 | 100% | 707,924 | 100% | 625,695 | 100% | 578,071 | 100% | 429,080 | 100% | 443,108 | 100% | 346,888 | 100% |
投資活動之淨現金流
是方(6561) 2025年第4季「投資活動之淨現金流」單季為NT$-1.46億元、較上一季成長7.93%；而今年初至今累積為NT$-7.13億元、較去年同期成長48.57%。
單季
是方(6561) 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$-1.46億元，較上一季成長7.93%，為過去11年同期中的第3高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-7.13億元，較去年同期成長48.57%，為過去11年同期中的第10高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (145,976) | 100% | (364,237) | 100% | 171,378 | 100% | 197,727 | 100% | (315,699) | 100% | (237,718) | 100% | (228,657) | 100% | (312,927) | 100% | (219,957) | 100% | ||||||
| 取得不動產、廠房及設備 | (144,001) | 98.65% | (516,799) | 141.89% | (159,021) | -92.79% | (156,929) | -79.37% | (322,166) | 102.05% | (22,941) | 9.65% | (38,526) | 16.85% | (15,985) | 5.11% | 0 | 0% | 0 | 0 | 0 | |||
| 處分不動產、廠房及設備 | 486 | -0.33% | 492 | -0.14% | 499 | 0.29% | 19 | 0.01% | 32 | -0.01% | 535 | -0.23% | 1 | 0% | 68 | -0.02% | ||||||||
| 取得無形資產 | (171) | 0.12% | (744) | 0.2% | (318) | -0.19% | (1,567) | -0.79% | (941) | 0.3% | (1,287) | 0.54% | (2,651) | 1.16% | 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 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (421) | 0.13% | (309) | 0.13% | (56,528) | 24.72% | ||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 452 | -0.12% | 0 | 0% | 0 | 0% | 389 | -0.12% | 0 | 0% | 82,449 | -36.06% | ||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | (9,679) | 3.07% | (1,993) | 0.84% | ||||||||||||||||
| 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 | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||
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) | (713,040) | 100% | (1,386,457) | 100% | (686,818) | 100% | 954,310 | 100% | (105,400) | 100% | (239,581) | 100% | (442,051) | 100% | (935,951) | 100% | (504,557) | 100% | (94,515) | 100% | (97,693) | 100% | (31,508) | 100% |
| 取得不動產、廠房及設備 | (732,197) | 102.69% | (1,546,156) | 111.52% | (765,573) | 111.47% | (594,810) | -62.33% | (357,822) | 339.49% | (51,597) | 21.54% | (109,639) | 24.8% | (65,326) | 6.98% | (128,641) | 25.5% | (50,791) | 53.74% | (55,395) | 56.7% | (53,720) | 170.5% |
| 處分不動產、廠房及設備 | 2,339 | -0.33% | 1,974 | -0.14% | 1,403 | -0.2% | 37 | 0% | 34 | -0.03% | 1,410 | -0.59% | 372 | -0.08% | 216 | -0.02% | 721 | -0.14% | 282 | -0.3% | 503 | -0.51% | 918 | -2.91% |
| 取得無形資產 | (1,063) | 0.15% | (17,923) | 1.29% | (1,645) | 0.24% | (3,789) | -0.4% | (1,634) | 1.55% | (29,917) | 12.49% | (4,110) | 0.93% | (2,207) | 0.24% | (346) | 0.07% | (1,157) | 1.22% | (1,988) | 2.03% | (34,891) | 110.74% |
| 處分無形資產 | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (3,395) | 0.24% | 0 | 0% | (6,893) | -0.72% | (14,072) | 13.35% | (39,253) | 16.38% | (143,064) | 32.36% | ||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 4,920 | -0.35% | 0 | 0% | 9,570 | 1% | 20,199 | -19.16% | 29,741 | -12.41% | 146,560 | -33.15% | ||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (3,302) | -0.35% | (32,171) | 30.52% | (85,247) | 35.58% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 375 | -0.05% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||
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