6579
152.5
TWD+3.50 (2.35%)
2026.05.21收盤
研揚－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) | 354,905 | 15.71% | 408,211 | 23.59% | 153,222 | 7.57% | 403,282 | 17.88% | 398,503 | 18.83% | 184,417 | 13.07% | 245,100 | 15.6% | 119,013 | 8.06% | 180,800 | 14.2% | 211,238 | 15.79% | 126,158 | 10.1% | ||
| 調整項目 | ||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||
| 折舊費用 | 39,553 | 31.99% | 38,991 | 11.66% | 37,602 | 16.67% | 24,715 | 12.09% | 21,305 | -22.12% | 22,318 | 5.32% | 24,138 | 147.24% | 15,055 | 33.16% | 17,307 | 9.8% | 16,340 | 4.77% | 9,784 | 6.28% | 0 | |
| 攤銷費用 | 23,614 | 19.1% | 23,205 | 6.94% | 22,245 | 9.86% | 3,330 | 1.63% | 3,823 | -3.97% | 3,768 | 0.9% | 2,446 | 14.92% | 1,320 | 2.91% | 2,667 | 1.51% | 2,550 | 0.74% | 1,187 | 0.76% | 0 | |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 27,737 | 22.43% | 5,243 | 1.57% | (349) | -0.15% | (4,187) | -2.05% | 190 | -0.2% | (1,187) | -0.28% | 5,112 | 31.18% | (559) | -1.23% | 2,200 | 1.25% | 2,424 | 0.71% | 3,176 | 2.04% | ||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (152,260) | -123.13% | (54,119) | -16.18% | (5,455) | -2.42% | (17,811) | -8.71% | (68,317) | 70.94% | (13,075) | -3.12% | (52,683) | -321.36% | 41,177 | 90.69% | (100,170) | -56.7% | (4,363) | -1.27% | (3,261) | -2.09% | ||
| 利息費用 | 3,341 | 2.7% | 2,762 | 0.83% | 2,088 | 0.93% | 1,921 | 0.94% | 1,795 | -1.86% | 860 | 0.2% | 1,422 | 8.67% | 1,291 | 2.84% | 1,586 | 0.9% | 574 | 0.17% | 576 | 0.37% | 0 | |
| 利息收入 | (14,248) | -11.52% | (36,929) | -11.04% | (35,138) | -15.57% | (4,192) | -2.05% | (975) | 1.01% | (1,455) | -0.35% | (3,762) | -22.95% | (3,059) | -6.74% | (2,920) | -1.65% | (754) | -0.22% | (379) | -0.24% | ||
| 股利收入 | (1,180) | -0.95% | 0 | 0% | (1,199) | -0.53% | (2,398) | -1.17% | (2,360) | 2.45% | (3,596) | -0.86% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (179) | -0.11% | ||
| 股份基礎給付酬勞成本 | 14,366 | 11.62% | 386 | 0.12% | 1,946 | 0.86% | 3,975 | 1.94% | 4,914 | -5.1% | 7,150 | 1.7% | 0 | 0% | 0 | 0% | ||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 4,023 | 3.25% | (22,694) | -6.78% | 3,159 | 1.4% | (77,988) | -38.15% | (36,130) | 37.52% | 6,431 | 1.53% | (4,002) | -8.81% | (2,214) | -1.25% | (3,370) | -0.98% | (2,119) | -1.36% | ||||
| 處分及報廢不動產、廠房及設備損失(利益) | 10 | 0.01% | (1,138) | -0.34% | 266 | 0.12% | 59 | 0.03% | 715 | -0.74% | 6 | 0% | 0 | 0% | 71 | 0.16% | 3 | 0% | 212 | 0.06% | (1) | 0% | ||
| 不動產、廠房及設備轉列費用數 | 0 | 0% | 0 | 0% | 0 | 0% | 787 | 0.38% | 0 | 0% | 0 | 0% | ||||||||||||
| 其他項目 | (1) | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 收益費損項目合計 | (55,045) | -44.51% | (44,293) | -13.24% | 25,165 | 11.15% | (71,789) | -35.11% | (73,239) | 76.05% | 21,220 | 5.06% | (21,469) | -130.96% | 51,294 | 112.98% | (81,541) | -46.16% | 31,818 | 9.28% | 14,965 | 9.61% | ||
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | (1,240) | -1% | 38 | 0.01% | 0 | 0% | (101,455) | -49.62% | (7,930) | 8.23% | (267) | -0.06% | 4,638 | 28.29% | (9,755) | -21.49% | ||||||||
| 應收帳款(增加)減少 | 46,415 | 37.54% | (38,312) | -11.45% | 77,913 | 34.53% | (70,608) | -34.54% | (405,608) | 421.2% | 68,436 | 16.31% | 4,534 | 27.66% | 44,870 | 98.83% | (2,064) | -1.17% | 49,250 | 14.37% | (221,945) | -142.53% | ||
| 其他應收款(增加)減少 | (13,013) | -10.52% | 4,055 | 1.21% | (1,804) | -0.8% | (721) | -0.35% | (10,518) | 10.92% | 1,209 | 0.29% | (7,632) | -46.55% | (3,787) | -8.34% | (1,452) | -0.82% | (7,308) | -2.13% | 10,332 | 6.64% | ||
| 存貨(增加)減少 | (258,823) | -209.31% | 114,831 | 34.33% | 189,343 | 83.92% | 264,044 | 129.15% | (50,756) | 52.71% | 150,372 | 35.84% | (66,223) | -403.95% | 36,864 | 81.19% | (25,249) | -14.29% | (104,250) | -30.41% | 42,903 | 27.55% | ||
| 預付款項(增加)減少 | (25,556) | -20.67% | 7,148 | 2.14% | 2,744 | 1.22% | 5,959 | 2.91% | 13,560 | -14.08% | (6,464) | -1.54% | 9,644 | 58.83% | 7,768 | 17.11% | 6,533 | 3.7% | (4,316) | -1.26% | 72,645 | 46.65% | ||
| 其他流動資產(增加)減少 | 1,560 | 1.26% | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (250,657) | -202.7% | 87,760 | 26.24% | 268,196 | 118.87% | 97,219 | 47.55% | (461,252) | 478.98% | 213,286 | 50.83% | (55,039) | -335.73% | 75,960 | 167.31% | (22,240) | -12.59% | (66,674) | -19.45% | (96,009) | -61.66% | ||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||
| 合約負債增加(減少) | (2,377) | -1.92% | (12,745) | -3.81% | (57,602) | -25.53% | (36,468) | -17.84% | (31,466) | 32.68% | 38,095 | 9.08% | (45,098) | -275.09% | 7,459 | 16.43% | ||||||||
| 應付帳款增加(減少) | 19,066 | 15.42% | (133,975) | -40.05% | (229,015) | -101.5% | (343,909) | -168.21% | 31,458 | -32.67% | (73,063) | -17.41% | (126,432) | -771.21% | (256,266) | -564.44% | 105,643 | 59.8% | 158,647 | 46.28% | 118,536 | 76.12% | ||
| 其他應付款增加(減少) | 48,997 | 39.62% | 12,779 | 3.82% | 54,293 | 24.06% | 167,610 | 81.98% | 95,760 | -99.44% | 46,699 | 11.13% | 37,096 | 226.28% | 62,088 | 136.75% | (12,374) | -7% | 39 | 0.01% | (15,221) | -9.78% | ||
| 負債準備增加(減少) | (455) | -0.37% | (664) | -0.2% | (1,659) | -0.74% | 726 | 0.36% | 2,670 | -2.77% | (1,414) | -0.34% | (320) | -1.95% | 1,726 | 3.8% | (384) | -0.22% | (20,843) | -6.08% | 14,532 | 9.33% | ||
| 其他流動負債增加(減少) | (909) | -0.74% | (2,518) | -0.75% | (5,646) | -2.5% | (3,208) | -1.57% | 2,525 | -2.62% | (2,214) | -0.53% | (936) | -5.71% | (2,771) | -6.1% | (11,664) | -6.6% | 10,813 | 3.15% | 2,260 | 1.45% | ||
| 其他營業負債增加(減少) | 520 | 0.42% | 82 | 0.02% | (2,595) | -1.15% | 5,226 | 2.56% | (1,127) | 1.17% | 429 | 0.1% | 376 | 2.29% | (23,417) | -51.58% | (428) | -0.24% | 1,329 | 0.39% | 1,890 | 1.21% | ||
| 與營業活動相關之負債之淨變動合計 | 64,842 | 52.44% | (137,041) | -40.97% | (242,224) | -107.36% | (210,023) | -102.73% | 99,820 | -103.66% | 8,532 | 2.03% | (135,314) | -825.39% | (211,181) | -465.14% | 99,857 | 56.53% | 170,483 | 49.73% | 114,593 | 73.59% | ||
| 與營業活動相關之資產及負債之淨變動合計 | (185,815) | -150.27% | (49,281) | -14.73% | 25,972 | 11.51% | (112,804) | -55.17% | (361,432) | 375.32% | 221,818 | 52.86% | (190,353) | -1161.11% | (135,221) | -297.83% | 77,617 | 43.94% | 103,809 | 30.28% | 18,584 | 11.93% | 0 | |
| 調整項目合計 | (240,860) | -194.78% | (93,574) | -27.98% | 51,137 | 22.67% | (184,593) | -90.29% | (434,671) | 451.38% | 243,038 | 57.92% | (211,822) | -1292.07% | (83,927) | -184.85% | (3,924) | -2.22% | 135,627 | 39.56% | 33,549 | 21.55% | ||
| 營運產生之現金流入(流出) | 114,045 | 92.23% | 314,637 | 94.07% | 204,359 | 90.58% | 218,689 | 106.97% | (36,168) | 37.56% | 427,455 | 101.87% | 33,278 | 202.99% | 35,086 | 77.28% | 176,876 | 100.12% | 346,865 | 101.18% | 159,707 | 102.56% | ||
| 收取之利息 | 14,950 | 12.09% | 29,772 | 8.9% | 35,138 | 15.57% | 4,192 | 2.05% | 975 | -1.01% | 1,455 | 0.35% | 3,762 | 22.95% | 3,059 | 6.74% | 2,920 | 1.65% | 754 | 0.22% | 379 | 0.24% | ||
| 支付之利息 | (3,305) | -2.67% | (2,736) | -0.82% | (2,080) | -0.92% | (1,913) | -0.94% | (1,743) | 1.81% | (860) | -0.2% | (1,422) | -8.67% | (1,291) | -2.84% | (1,586) | -0.9% | (483) | -0.14% | (576) | -0.37% | ||
| 退還(支付)之所得稅 | (2,033) | -1.64% | (7,195) | -2.15% | (11,796) | -5.23% | (16,520) | -8.08% | (59,363) | 61.64% | (8,438) | -2.01% | (19,224) | -117.26% | 8,548 | 18.83% | (1,553) | -0.88% | (4,314) | -1.26% | (3,797) | -2.44% | ||
| 營業活動之淨現金流入(流出) | 123,657 | 100% | 334,478 | 100% | 225,621 | 100% | 204,448 | 100% | (96,299) | 100% | 419,612 | 100% | 16,394 | 100% | 45,402 | 100% | 176,657 | 100% | 342,822 | 100% | 155,713 | 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 | 0 | 0% | 0 | 0% | (14,550) | 68.17% | 0 | 0% | 0 | 0% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (316,378) | 127.17% | 888 | -1.55% | 691 | -3.24% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 89,568 | -36% | 0 | 0% | 29,286 | -137.21% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 35,956 | -161.93% | 23,309 | 1058.06% | ||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | 0 | 0% | 0 | 0% | (5,675) | 25.56% | 0 | 0% | (9,665) | 31.44% | 0 | 0% | ||||||||||
| 取得不動產、廠房及設備 | (6,746) | 2.71% | (20,305) | 35.43% | (14,875) | 69.69% | (14,729) | 66.33% | (16,110) | -731.28% | (2,791) | 9.08% | (9,542) | 26.31% | (9,303) | 75.58% | (4,041) | 13.3% | (8,211) | 49.79% | (17,922) | 117.37% | 0 | |
| 處分不動產、廠房及設備 | 0 | 0% | (436) | 0.76% | 0 | 0% | 0 | 0% | 63 | -0.2% | 267 | -0.74% | 170 | -1.38% | 6 | -0.02% | 0 | 0% | 118 | -0.77% | ||||
| 取得無形資產 | (4,680) | 1.88% | (3,012) | 5.26% | (5,934) | 27.8% | (4,520) | 20.36% | (3,263) | -148.12% | (4,768) | 15.51% | (21,351) | 58.87% | (729) | 5.92% | (22) | 0.07% | 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 | |
| 其他非流動資產增加 | (18,207) | 7.32% | 13,885 | -24.23% | (9,198) | 43.09% | (30,431) | 137.05% | 707 | 32.09% | (4,688) | 15.25% | (1,046) | 2.88% | (2,175) | 17.67% | 2,432 | -8.01% | (1,552) | 9.41% | 998 | -6.54% | ||
| 收取之股利 | 1,180 | -0.47% | 0 | 0% | 1,199 | -5.62% | 2,398 | -10.8% | 2,360 | 107.13% | 3,596 | -11.7% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 180 | -1.18% | ||
| 投資活動之淨現金流入(流出) | (248,782) | 100% | (57,303) | 100% | (21,344) | 100% | (22,204) | 100% | 2,203 | 100% | (30,743) | 100% | (36,268) | 100% | (12,308) | 100% | (30,374) | 100% | (16,490) | 100% | (15,270) | 100% | ||
| 籌資活動之現金流量 | ||||||||||||||||||||||||
| 短期借款增加 | 111,319 | 125.55% | (10,000) | 6.82% | 0 | 0% | 105,000 | -1699.03% | (13,275) | 71.15% | 0 | 0% | 57,573 | -403.09% | ||||||||||
| 償還長期借款 | (2,675) | -3.02% | (2,622) | 1.79% | (2,591) | 32.35% | (2,586) | 41.84% | (2,670) | 14.31% | 0 | 0% | (72,820) | 509.84% | (696) | 19.53% | (734) | -0.13% | (754) | 1.89% | ||||
| 租賃本金償還 | (19,982) | -22.54% | (18,050) | 12.31% | (16,600) | 207.27% | (12,617) | 204.16% | (10,597) | 56.8% | (10,791) | 31.99% | (10,848) | 60.64% | ||||||||||
| 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% | (264,000) | 661.74% | 0 | |
| 員工執行認股權 | 0 | 0% | 5,766 | -3.93% | 11,182 | -139.62% | 9,023 | -146% | ||||||||||||||||
| 非控制權益變動 | 0 | 0% | (121,679) | 83.01% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 492,352 | 89.81% | 551 | -1.38% | ||
| 籌資活動之淨現金流入(流出) | 88,662 | 100% | (146,585) | 100% | (8,009) | 100% | (6,180) | 100% | (18,658) | 100% | (33,734) | 100% | (17,889) | 100% | (14,283) | 100% | (3,563) | 100% | 548,242 | 100% | (39,895) | 100% | ||
| 匯率變動對現金及約當現金之影響 | 44,189 | 17,257 | (38,559) | (5,248) | (2,299) | (2,541) | (7,443) | 1,970 | (3,438) | (2,200) | (22,607) | |||||||||||||
| 本期現金及約當現金增加(減少)數 | 7,726 | 147,847 | 157,709 | 170,816 | (115,053) | 352,594 | (45,206) | 20,781 | 139,282 | 872,374 | 77,941 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,699,122 | 1,756,605 | 785,793 | 266,116 | 395,368 | ||||||||||||
| 期末現金及約當現金餘額 | 7,726 | 147,847 | 157,709 | 170,816 | (115,053) | 352,594 | (45,206) | 2,466,178 | 2,699,122 | 1,756,605 | 785,793 | 266,116 | ||||||||||||
| 現金及約當現金 | 2,429,992 | 16.35% | 4,270,200 | 29.81% | 4,347,976 | 30.24% | 2,234,203 | 19.59% | 1,841,520 | 18.03% | 2,727,931 | 28.48% | 2,516,971 | 26.01% | 2,466,178 | 25.33% | 2,699,122 | 46.41% | 1,756,605 | 36.1% | 785,793 | 21.49% | 266,116 | 8.18% |
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) | 949,282 | 11.01% | 1,349,987 | 18.79% | 1,440,773 | 17.85% | 1,463,032 | 17.52% | 626,033 | 9.86% | 602,738 | 10.22% | 830,428 | 13.51% | 934,250 | 16.11% | 703,686 | 13% | 712,841 | 12.36% | 444,474 | 9.88% | 492,918 | 13.26% |
| 調整項目 | ||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||
| 折舊費用 | 157,798 | 5486.72% | 155,765 | 13.82% | 132,269 | 6.4% | 91,443 | 11.34% | 85,499 | -21.98% | 94,578 | 13.21% | 98,075 | 13.26% | 63,423 | 20.52% | 67,312 | 13.94% | 63,520 | 8.35% | 51,448 | 8.39% | 46,854 | 30.75% |
| 攤銷費用 | 93,714 | 3258.48% | 92,111 | 8.17% | 63,422 | 3.07% | 16,175 | 2.01% | 15,034 | -3.86% | 13,148 | 1.84% | 6,296 | 0.85% | 6,802 | 2.2% | 9,067 | 1.88% | 6,109 | 0.8% | 4,704 | 0.77% | 2,563 | 1.68% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 43,928 | 1527.4% | 3,745 | 0.33% | (1,997) | -0.1% | 2,969 | 0.37% | 2,160 | -0.56% | (7,887) | -1.1% | 23,158 | 3.13% | (4,649) | -1.5% | 1,080 | 0.22% | 3,265 | 0.43% | 2,040 | 0.33% | (766) | -0.5% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (289,806) | -10076.7% | (218,181) | -19.36% | (130,978) | -6.34% | 177,760 | 22.05% | 24,662 | -6.34% | 55,316 | 7.72% | (25,189) | -3.41% | (370,643) | -119.92% | (268,229) | -55.54% | (30,101) | -3.96% | 28,120 | 4.59% | 12,706 | 8.34% |
| 利息費用 | 9,409 | 327.16% | 8,582 | 0.76% | 6,462 | 0.31% | 5,989 | 0.74% | 4,871 | -1.25% | 3,536 | 0.49% | 5,955 | 0.81% | 4,263 | 1.38% | 5,045 | 1.04% | 2,742 | 0.36% | 2,756 | 0.45% | 2,073 | 1.36% |
| 利息收入 | (79,391) | -2760.47% | (145,009) | -12.87% | (75,796) | -3.67% | (7,242) | -0.9% | (4,724) | 1.21% | (7,124) | -0.99% | (12,251) | -1.66% | (9,938) | -3.22% | (6,021) | -1.25% | (2,659) | -0.35% | (1,308) | -0.21% | (702) | -0.46% |
| 股利收入 | (20,756) | -721.7% | (15,290) | -1.36% | (11,390) | -0.55% | (18,256) | -2.26% | (19,530) | 5.02% | (17,348) | -2.42% | (32,410) | -4.38% | (43,338) | -14.02% | (12,981) | -2.69% | (12,550) | -1.65% | (10,825) | -1.77% | (8,301) | -5.45% |
| 股份基礎給付酬勞成本 | 37,764 | 1313.07% | 1,542 | 0.14% | 6,430 | 0.31% | 22,565 | 2.8% | 23,775 | -6.11% | 19,206 | 2.68% | 1,310 | 0.18% | 0 | 0% | 9,299 | 1.93% | ||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (47,734) | -1659.74% | (142,344) | -12.63% | (176,426) | -8.54% | (317,029) | -39.32% | (74,406) | 19.13% | 15,569 | 2.17% | (40,530) | -5.48% | (10,602) | -3.43% | (13,237) | -2.74% | (9,684) | -1.27% | (14,106) | -2.3% | (18,614) | -12.22% |
| 處分及報廢不動產、廠房及設備損失(利益) | 18 | 0.63% | 883 | 0.08% | 2,631 | 0.13% | 2,190 | 0.27% | 809 | -0.21% | 27 | 0% | 98 | 0.01% | 6,230 | 2.02% | 8 | 0% | 459 | 0.06% | (11) | 0% | (21) | -0.01% |
| 不動產、廠房及設備轉列費用數 | 172 | 5.98% | 0 | 0% | 2,639 | 0.13% | 2,443 | 0.3% | 1,801 | -0.46% | 0 | 0% | 1,472 | 0.48% | ||||||||||
| 其他項目 | (171) | -5.95% | (542) | -0.05% | (18) | 0% | (36) | 0% | (55) | 0.01% | ||||||||||||||
| 收益費損項目合計 | (95,055) | -3305.11% | (258,738) | -22.96% | (182,752) | -8.84% | (21,029) | -2.61% | 59,896 | -15.4% | 169,021 | 23.6% | 24,512 | 3.31% | (356,980) | -115.5% | (205,248) | -42.5% | 39,306 | 5.17% | 78,167 | 12.75% | 20,216 | 13.27% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | (3,965) | -137.87% | 383 | 0.03% | 0 | 0% | (104,919) | -13.01% | (13,776) | 3.54% | (8,588) | -1.2% | 35,362 | 4.78% | (193,394) | -62.57% | ||||||||
| 應收帳款(增加)減少 | (405,525) | -14100.31% | 51,121 | 4.54% | 298,714 | 14.45% | 41,585 | 5.16% | (521,775) | 134.12% | 95,237 | 13.3% | 54,633 | 7.39% | (107,749) | -34.86% | 111,820 | 23.15% | (97,286) | -12.79% | (149,723) | -24.42% | (110,296) | -72.39% |
| 其他應收款(增加)減少 | (30,325) | -1054.42% | (2,563) | -0.23% | 9,171 | 0.44% | 31,821 | 3.95% | (35,138) | 9.03% | 628 | 0.09% | (1,610) | -0.22% | (1,486) | -0.48% | 16,002 | 3.31% | (14,109) | -1.85% | 24,769 | 4.04% | 10,932 | 7.17% |
| 存貨(增加)減少 | (850,704) | -29579.42% | 171,369 | 15.21% | 970,866 | 46.97% | (570,310) | -70.74% | (691,724) | 177.81% | 112,666 | 15.73% | 1,375 | 0.19% | (43,140) | -13.96% | 137,321 | 28.43% | (120,906) | -15.89% | (73,931) | -12.06% | (232,331) | -152.48% |
| 預付款項(增加)減少 | (51,708) | -1797.91% | 8,067 | 0.72% | 7,399 | 0.36% | (3,068) | -0.38% | (22,336) | 5.74% | (10,931) | -1.53% | (3,967) | -0.54% | 2,760 | 0.89% | 4,020 | 0.83% | (3,406) | -0.45% | 67,555 | 11.02% | (93,935) | -61.65% |
| 其他流動資產(增加)減少 | 1,949 | 67.77% | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,340,278) | -46602.16% | 228,377 | 20.27% | 1,286,150 | 62.23% | (604,891) | -75.03% | (1,284,749) | 330.24% | 189,012 | 26.39% | 85,793 | 11.6% | (343,009) | -110.98% | 267,856 | 55.46% | (235,430) | -30.94% | 87,738 | 14.31% | (409,024) | -268.44% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||
| 合約負債增加(減少) | 35,919 | 1248.92% | 5,257 | 0.47% | (86,244) | -4.17% | 55,064 | 6.83% | 38,757 | -9.96% | 56,326 | 7.87% | 9,123 | 1.23% | (10,782) | -3.49% | ||||||||
| 應付帳款增加(減少) | 579,412 | 20146.45% | (63,923) | -5.67% | (30,661) | -1.48% | (144,919) | -17.98% | 252,772 | -64.97% | (155,341) | -21.69% | (84,963) | -11.49% | 79,568 | 25.74% | (156,349) | -32.37% | 242,054 | 31.81% | 62,858 | 10.25% | 23,987 | 15.74% |
| 其他應付款增加(減少) | (44,520) | -1547.98% | (2,228) | -0.2% | (22,600) | -1.09% | 158,877 | 19.71% | 46,366 | -11.92% | (840) | -0.12% | 16,498 | 2.23% | 62,054 | 20.08% | (12,503) | -2.59% | 53,441 | 7.02% | 6,421 | 1.05% | 38,546 | 25.3% |
| 負債準備增加(減少) | 42 | 1.46% | (8,877) | -0.79% | (5,109) | -0.25% | 10,315 | 1.28% | 690 | -0.18% | (10,843) | -1.51% | (8,099) | -1.1% | (2,187) | -0.71% | 2,151 | 0.45% | 9,731 | 1.28% | (7,131) | -1.16% | 20,399 | 13.39% |
| 其他流動負債增加(減少) | 6,166 | 214.39% | (6,870) | -0.61% | 8,086 | 0.39% | 4,428 | 0.55% | 6,803 | -1.75% | 2,345 | 0.33% | 6,220 | 0.84% | 1,497 | 0.48% | (11,442) | -2.37% | 10,357 | 1.36% | 1,211 | 0.2% | 317 | 0.21% |
| 其他營業負債增加(減少) | (120) | -4.17% | (1,595) | -0.14% | (3,836) | -0.19% | 5,906 | 0.73% | 373 | -0.1% | (457) | -0.06% | (156) | -0.02% | (971) | -0.31% | 12,681 | 2.63% | 2,889 | 0.38% | 3,796 | 0.62% | 10,893 | 7.15% |
| 與營業活動相關之負債之淨變動合計 | 576,899 | 20059.08% | (78,236) | -6.94% | (140,364) | -6.79% | 89,671 | 11.12% | 345,761 | -88.88% | (108,810) | -15.19% | (61,377) | -8.3% | 129,179 | 41.79% | (125,395) | -25.96% | 359,476 | 47.25% | 87,299 | 14.24% | 108,247 | 71.04% |
| 與營業活動相關之資產及負債之淨變動合計 | (763,379) | -26543.08% | 150,141 | 13.32% | 1,145,786 | 55.44% | (515,220) | -63.91% | (938,988) | 241.37% | 80,202 | 11.2% | 24,416 | 3.3% | (213,830) | -69.18% | 142,461 | 29.5% | 124,046 | 16.3% | 175,037 | 28.55% | (300,777) | -197.4% |
| 調整項目合計 | (858,434) | -29848.19% | (108,597) | -9.64% | 963,034 | 46.59% | (536,249) | -66.52% | (879,092) | 225.97% | 249,223 | 34.8% | 48,928 | 6.62% | (570,810) | -184.68% | (62,787) | -13% | 163,352 | 21.47% | 253,204 | 41.3% | (280,561) | -184.13% |
| 營運產生之現金流入(流出) | 90,848 | 3158.83% | 1,241,390 | 110.17% | 2,403,807 | 116.3% | 926,783 | 114.96% | (253,059) | 65.05% | 851,961 | 118.97% | 879,356 | 118.9% | 363,440 | 117.59% | 640,899 | 132.71% | 876,193 | 115.16% | 697,678 | 113.81% | 212,357 | 139.37% |
| 收取之利息 | 82,757 | 2877.5% | 137,796 | 12.23% | 75,796 | 3.67% | 7,242 | 0.9% | 4,724 | -1.21% | 7,124 | 0.99% | 12,251 | 1.66% | 9,938 | 3.22% | 6,021 | 1.25% | 2,659 | 0.35% | 1,308 | 0.21% | 702 | 0.46% |
| 支付之利息 | (9,402) | -326.91% | (8,522) | -0.76% | (6,457) | -0.31% | (6,012) | -0.75% | (4,819) | 1.24% | (3,536) | -0.49% | (5,955) | -0.81% | (4,263) | -1.38% | (5,045) | -1.04% | (2,742) | -0.36% | (2,756) | -0.45% | (2,073) | -1.36% |
| 退還(支付)之所得稅 | (161,327) | -5609.42% | (243,834) | -21.64% | (406,319) | -19.66% | (121,811) | -15.11% | (135,878) | 34.93% | (139,458) | -19.47% | (146,106) | -19.76% | (60,035) | -19.42% | (158,936) | -32.91% | (115,289) | -15.15% | (83,184) | -13.57% | (58,618) | -38.47% |
| 營業活動之淨現金流入(流出) | 2,876 | 100% | 1,126,830 | 100% | 2,066,827 | 100% | 806,202 | 100% | (389,032) | 100% | 716,091 | 100% | 739,546 | 100% | 309,080 | 100% | 482,939 | 100% | 760,821 | 100% | 613,046 | 100% | 152,368 | 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 | 0 | 0% | (78,615) | -194.72% | (71,769) | -7.28% | 0 | 0% | (30,000) | 18.3% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,165,654) | 128.39% | (58,863) | -145.79% | (31,626) | -3.21% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 89,568 | -9.87% | 30,677 | 75.98% | 100,035 | 10.15% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (50,000) | -123.84% | 0 | 0% | (5,168) | -17.38% | (8,769) | 5.35% | 0 | 0% | (34,656) | -39.69% | ||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 7,472 | 18.51% | 8,241 | 0.84% | 59,672 | 200.73% | 32,956 | -20.1% | ||||||||||||||
| 取得採用權益法之投資 | (9,760) | 1.07% | (3,548) | -8.79% | (14,380) | -1.46% | (15,802) | -53.16% | (14,584) | 8.9% | (27,951) | -30.02% | (673) | -0.77% | ||||||||||
| 取得不動產、廠房及設備 | (37,993) | 4.18% | (83,187) | -206.04% | (117,977) | -11.97% | (150,453) | -506.1% | (315,929) | 192.71% | (20,077) | -21.56% | (19,720) | -22.58% | (33,059) | -172.18% | (58,456) | 72.1% | (32,855) | 105.95% | (58,275) | 135.87% | (35,306) | 134.42% |
| 處分不動產、廠房及設備 | 32 | 0% | 427 | 1.06% | 0 | 0% | 1,078 | -0.66% | 354 | 0.38% | 478 | 0.55% | 4,265 | 22.21% | 110 | -0.14% | 49 | -0.16% | 207 | -0.48% | 239 | -0.91% | ||
| 取得無形資產 | (16,110) | 1.77% | (20,330) | -50.35% | (8,548) | -0.87% | (10,068) | -33.87% | (7,132) | 4.35% | (12,707) | -13.65% | (22,347) | -25.59% | (5,090) | -26.51% | (3,758) | 4.64% | (6,272) | 20.23% | 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% |
| 其他非流動資產增加 | (33,659) | 3.71% | (8,109) | -20.08% | (9,198) | -0.93% | (38,515) | -129.56% | (576) | 0.35% | (4,688) | -5.03% | (9,454) | -10.83% | (8,143) | -42.41% | 2,432 | -3% | (15,513) | 50.02% | (11,702) | 27.28% | (8,894) | 33.86% |
| 收取之股利 | 265,650 | -29.26% | 304,850 | 755.07% | 376,787 | 38.24% | 190,465 | 640.69% | 165,177 | -100.75% | 171,307 | 183.97% | 173,277 | 198.44% | 54,685 | 284.82% | 22,006 | -27.14% | 25,188 | -81.22% | 25,870 | -60.32% | 14,315 | -54.5% |
| 投資活動之淨現金流入(流出) | (907,926) | 100% | 40,374 | 100% | 985,443 | 100% | 29,728 | 100% | (163,943) | 100% | 93,119 | 100% | 87,320 | 100% | 19,200 | 100% | (81,077) | 100% | (31,011) | 100% | (42,889) | 100% | (26,265) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||
| 短期借款增加 | 199,102 | -21.81% | 53,000 | -4.07% | 27,000 | -2.93% | 0 | 0% | 67,217 | -21.06% | 0 | 0% | 67,573 | -12.04% | ||||||||||
| 償還長期借款 | (10,613) | 1.16% | (10,416) | 0.8% | (10,311) | 1.12% | (10,501) | 2.21% | (6,213) | 1.95% | 0 | 0% | (74,893) | 13.34% | (2,812) | -0.5% | (2,981) | -1.15% | (2,933) | 6.12% | (2,800) | 1.05% | ||
| 租賃本金償還 | (72,724) | 7.97% | (65,856) | 5.06% | (56,511) | 6.12% | (42,403) | 8.91% | (38,945) | 12.2% | (45,766) | 7.75% | (44,492) | 5.78% | ||||||||||
| 發放現金股利 | (872,674) | 95.6% | (1,042,651) | 80.09% | (746,127) | 80.83% | (460,717) | 96.84% | (445,495) | 139.57% | (475,195) | 80.51% | (608,844) | 79.14% | (507,300) | 90.36% | (456,000) | -81.56% | (288,000) | -110.67% | (264,000) | 550.67% | (264,000) | 98.64% |
| 員工執行認股權 | 41,507 | -4.55% | 69,111 | -5.31% | 69,325 | -7.51% | 38,611 | -8.12% | 7,884 | -2.47% | ||||||||||||||
| 非控制權益變動 | (197,390) | 21.62% | (305,094) | 23.43% | (206,420) | 22.36% | 104,249 | -21.91% | (75,646) | 23.7% | (66,018) | 11.18% | (65,018) | 8.45% | (46,801) | 8.34% | (64,851) | -11.6% | 456,633 | 175.46% | (5,317) | 11.09% | (832) | 0.31% |
| 籌資活動之淨現金流入(流出) | (912,792) | 100% | (1,301,906) | 100% | (923,044) | 100% | (475,761) | 100% | (319,198) | 100% | (590,254) | 100% | (769,307) | 100% | (561,421) | 100% | 559,129 | 100% | 260,242 | 100% | (47,942) | 100% | (267,632) | 100% |
| 匯率變動對現金及約當現金之影響 | (22,366) | 56,926 | (15,453) | 32,514 | (14,238) | (7,996) | (6,766) | 197 | (18,474) | (19,240) | (2,538) | 12,277 | ||||||||||||
| 本期現金及約當現金增加(減少)數 | (1,840,208) | (77,776) | 2,113,773 | 392,683 | (886,411) | 210,960 | 50,793 | (232,944) | 942,517 | 970,812 | 519,677 | (129,252) | ||||||||||||
| 期初現金及約當現金餘額 | 4,270,200 | 4,347,976 | 2,234,203 | 1,841,520 | 2,727,931 | 2,516,971 | 2,466,178 | |||||||||||||||||
| 期末現金及約當現金餘額 | 2,429,992 | 4,270,200 | 4,347,976 | 2,234,203 | 1,841,520 | 2,727,931 | 2,516,971 | |||||||||||||||||
| 現金及約當現金 | 2,429,992 | 16.35% | 4,270,200 | 29.81% | 4,347,976 | 30.24% | 2,234,203 | 19.59% | 1,841,520 | 18.03% | 2,727,931 | 28.48% | 2,516,971 | 26.01% | 2,466,178 | 25.33% | 2,699,122 | 46.41% | 1,756,605 | 36.1% | 785,793 | 21.49% | 266,116 | 8.18% |
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
研揚(6579) 2025年第4季「營業活動之現金流」單季為NT$1.24億元、較上一季成長178.17%；而今年初至今累積為NT$288萬元、較去年同期衰退-99.74%。
單季
研揚(6579) 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$1.24億元，較上一季成長178.17%，為過去11年同期中的第8高。
同時研揚過去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-15.43%、-21.68%與-2.28%。
其中稅前淨利為NT$3.55億元，收益費損相關之調整項目為NT$-5,504萬元，所得稅/利息等之影響數為NT$961萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$288萬元，較去年同期衰退-99.74%，為過去11年同期中的第11高。
同時研揚過去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-84.72%、-66.83%與-41.5%。
其中稅前淨利為NT$9.49億元，收益費損相關之調整項目為NT$-9,506萬元，所得稅/利息等之影響數為NT$-8,797萬元
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) | 354,905 | 15.71% | 408,211 | 23.59% | 153,222 | 7.57% | 403,282 | 17.88% | 398,503 | 18.83% | 184,417 | 13.07% | 245,100 | 15.6% | 119,013 | 8.06% | 180,800 | 14.2% | 211,238 | 15.79% | 126,158 | 10.1% | ||
| 收益費損項目合計 | (55,045) | -44.51% | (44,293) | -13.24% | 25,165 | 11.15% | (71,789) | -35.11% | (73,239) | 76.05% | 21,220 | 5.06% | (21,469) | -130.96% | 51,294 | 112.98% | (81,541) | -46.16% | 31,818 | 9.28% | 14,965 | 9.61% | ||
| 折舊費用 | 39,553 | 31.99% | 38,991 | 11.66% | 37,602 | 16.67% | 24,715 | 12.09% | 21,305 | -22.12% | 22,318 | 5.32% | 24,138 | 147.24% | 15,055 | 33.16% | 17,307 | 9.8% | 16,340 | 4.77% | 9,784 | 6.28% | 0 | |
| 攤銷費用 | 23,614 | 19.1% | 23,205 | 6.94% | 22,245 | 9.86% | 3,330 | 1.63% | 3,823 | -3.97% | 3,768 | 0.9% | 2,446 | 14.92% | 1,320 | 2.91% | 2,667 | 1.51% | 2,550 | 0.74% | 1,187 | 0.76% | 0 | |
| 與營業活動相關之資產及負債之淨變動合計 | (185,815) | -150.27% | (49,281) | -14.73% | 25,972 | 11.51% | (112,804) | -55.17% | (361,432) | 375.32% | 221,818 | 52.86% | (190,353) | -1161.11% | (135,221) | -297.83% | 77,617 | 43.94% | 103,809 | 30.28% | 18,584 | 11.93% | 0 | |
| 營業活動之淨現金流入(流出) | 123,657 | 100% | 334,478 | 100% | 225,621 | 100% | 204,448 | 100% | (96,299) | 100% | 419,612 | 100% | 16,394 | 100% | 45,402 | 100% | 176,657 | 100% | 342,822 | 100% | 155,713 | 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) | 949,282 | 11.01% | 1,349,987 | 18.79% | 1,440,773 | 17.85% | 1,463,032 | 17.52% | 626,033 | 9.86% | 602,738 | 10.22% | 830,428 | 13.51% | 934,250 | 16.11% | 703,686 | 13% | 712,841 | 12.36% | 444,474 | 9.88% | 492,918 | 13.26% |
| 收益費損項目合計 | (95,055) | -3305.11% | (258,738) | -22.96% | (182,752) | -8.84% | (21,029) | -2.61% | 59,896 | -15.4% | 169,021 | 23.6% | 24,512 | 3.31% | (356,980) | -115.5% | (205,248) | -42.5% | 39,306 | 5.17% | 78,167 | 12.75% | 20,216 | 13.27% |
| 折舊費用 | 157,798 | 5486.72% | 155,765 | 13.82% | 132,269 | 6.4% | 91,443 | 11.34% | 85,499 | -21.98% | 94,578 | 13.21% | 98,075 | 13.26% | 63,423 | 20.52% | 67,312 | 13.94% | 63,520 | 8.35% | 51,448 | 8.39% | 46,854 | 30.75% |
| 攤銷費用 | 93,714 | 3258.48% | 92,111 | 8.17% | 63,422 | 3.07% | 16,175 | 2.01% | 15,034 | -3.86% | 13,148 | 1.84% | 6,296 | 0.85% | 6,802 | 2.2% | 9,067 | 1.88% | 6,109 | 0.8% | 4,704 | 0.77% | 2,563 | 1.68% |
| 與營業活動相關之資產及負債之淨變動合計 | (763,379) | -26543.08% | 150,141 | 13.32% | 1,145,786 | 55.44% | (515,220) | -63.91% | (938,988) | 241.37% | 80,202 | 11.2% | 24,416 | 3.3% | (213,830) | -69.18% | 142,461 | 29.5% | 124,046 | 16.3% | 175,037 | 28.55% | (300,777) | -197.4% |
| 營業活動之淨現金流入(流出) | 2,876 | 100% | 1,126,830 | 100% | 2,066,827 | 100% | 806,202 | 100% | (389,032) | 100% | 716,091 | 100% | 739,546 | 100% | 309,080 | 100% | 482,939 | 100% | 760,821 | 100% | 613,046 | 100% | 152,368 | 100% |
投資活動之淨現金流
研揚(6579) 2025年第4季「投資活動之淨現金流」單季為NT$-2.49億元、較上一季成長10.13%；而今年初至今累積為NT$-9.08億元、較去年同期衰退-2348.79%。
單季
研揚(6579) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-2.49億元，較上一季成長10.13%，為過去11年同期中的第11高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-9.08億元，較去年同期衰退-2348.79%，為過去11年同期中的第12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) | (248,782) | 100% | (57,303) | 100% | (21,344) | 100% | (22,204) | 100% | 2,203 | 100% | (30,743) | 100% | (36,268) | 100% | (12,308) | 100% | (30,374) | 100% | (16,490) | 100% | (15,270) | 100% | ||
| 取得不動產、廠房及設備 | (6,746) | 2.71% | (20,305) | 35.43% | (14,875) | 69.69% | (14,729) | 66.33% | (16,110) | -731.28% | (2,791) | 9.08% | (9,542) | 26.31% | (9,303) | 75.58% | (4,041) | 13.3% | (8,211) | 49.79% | (17,922) | 117.37% | 0 | |
| 處分不動產、廠房及設備 | 0 | 0% | (436) | 0.76% | 0 | 0% | 0 | 0% | 63 | -0.2% | 267 | -0.74% | 170 | -1.38% | 6 | -0.02% | 0 | 0% | 118 | -0.77% | ||||
| 取得無形資產 | (4,680) | 1.88% | (3,012) | 5.26% | (5,934) | 27.8% | (4,520) | 20.36% | (3,263) | -148.12% | (4,768) | 15.51% | (21,351) | 58.87% | (729) | 5.92% | (22) | 0.07% | 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% | (4,848) | 21.83% | (5,145) | -233.55% | 0 | 0% | (4,656) | 12.84% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 35,956 | -161.93% | 23,309 | 1058.06% | ||||||||||||||
| 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% | (14,550) | 68.17% | 0 | 0% | 0 | 0% | ||||||||||||||
| 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 | (316,378) | 127.17% | 888 | -1.55% | 691 | -3.24% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 89,568 | -36% | 0 | 0% | 29,286 | -137.21% | ||||||||||||||||||
| 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) | (907,926) | 100% | 40,374 | 100% | 985,443 | 100% | 29,728 | 100% | (163,943) | 100% | 93,119 | 100% | 87,320 | 100% | 19,200 | 100% | (81,077) | 100% | (31,011) | 100% | (42,889) | 100% | (26,265) | 100% |
| 取得不動產、廠房及設備 | (37,993) | 4.18% | (83,187) | -206.04% | (117,977) | -11.97% | (150,453) | -506.1% | (315,929) | 192.71% | (20,077) | -21.56% | (19,720) | -22.58% | (33,059) | -172.18% | (58,456) | 72.1% | (32,855) | 105.95% | (58,275) | 135.87% | (35,306) | 134.42% |
| 處分不動產、廠房及設備 | 32 | 0% | 427 | 1.06% | 0 | 0% | 1,078 | -0.66% | 354 | 0.38% | 478 | 0.55% | 4,265 | 22.21% | 110 | -0.14% | 49 | -0.16% | 207 | -0.48% | 239 | -0.91% | ||
| 取得無形資產 | (16,110) | 1.77% | (20,330) | -50.35% | (8,548) | -0.87% | (10,068) | -33.87% | (7,132) | 4.35% | (12,707) | -13.65% | (22,347) | -25.59% | (5,090) | -26.51% | (3,758) | 4.64% | (6,272) | 20.23% | 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% | (50,000) | -123.84% | 0 | 0% | (5,168) | -17.38% | (8,769) | 5.35% | 0 | 0% | (34,656) | -39.69% | ||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 7,472 | 18.51% | 8,241 | 0.84% | 59,672 | 200.73% | 32,956 | -20.1% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (78,615) | -194.72% | (71,769) | -7.28% | 0 | 0% | (30,000) | 18.3% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,165,654) | 128.39% | (58,863) | -145.79% | (31,626) | -3.21% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 89,568 | -9.87% | 30,677 | 75.98% | 100,035 | 10.15% | ||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
