6579
169.5
TWD-11.00 (-6.09%)
2026.07.27收盤
研揚－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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 579,998 | 24.06% | 318,845 | 16.28% | 534,387 | 29.65% | 390,435 | 20.24% | 200,895 | 10.29% | 50,927 | 4.02% | (4,255) | -0.3% | 296,653 | 19.25% | 275,202 | 21.48% | 104,916 | 7.85% | 145,979 | 10.58% |
| 本期稅前淨利(淨損) | 579,998 | -230.84% | 318,845 | 210.95% | 534,387 | 70.39% | 390,435 | 60.4% | 200,895 | 100.67% | 50,927 | 25.27% | (4,255) | -3.15% | 296,653 | 106.21% | 275,202 | -479.53% | 104,916 | -159.43% | 145,979 | 87.32% |
| 調整項目 | ||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||
| 折舊費用 | 39,639 | -15.78% | 40,068 | 26.51% | 39,243 | 5.17% | 25,205 | 3.9% | 20,811 | 10.43% | 21,273 | 10.56% | 24,356 | 18.06% | 25,965 | 9.3% | 16,963 | -29.56% | 16,011 | -24.33% | 15,556 | 9.31% |
| 攤銷費用 | 23,513 | -9.36% | 23,354 | 15.45% | 21,991 | 2.9% | 2,881 | 0.45% | 3,749 | 1.88% | 4,206 | 2.09% | 3,183 | 2.36% | 1,220 | 0.44% | 2,605 | -4.54% | 1,943 | -2.95% | 1,436 | 0.86% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 20,729 | -8.25% | (3,485) | -2.31% | 2,025 | 0.27% | (904) | -0.14% | 5,879 | 2.95% | 29 | 0.01% | 1,071 | 0.79% | 10,724 | 3.84% | 161 | -0.28% | (4,832) | 7.34% | (3,297) | -1.97% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (295,653) | 117.67% | (77,404) | -51.21% | (237,893) | -31.34% | (89,428) | -13.84% | 90,074 | 45.13% | 4,843 | 2.4% | 141,261 | 104.73% | (94,087) | -33.69% | (231,629) | 403.61% | (44,183) | 67.14% | (13,938) | -8.34% |
| 利息費用 | 5,048 | -2.01% | 2,110 | 1.4% | 1,780 | 0.23% | 1,341 | 0.21% | 1,079 | 0.54% | 885 | 0.44% | 820 | 0.61% | 1,419 | 0.51% | 1,168 | -2.04% | 1,288 | -1.96% | 747 | 0.45% |
| 利息收入 | (11,772) | 4.69% | (25,473) | -16.85% | (28,704) | -3.78% | (1,180) | -0.18% | (766) | -0.38% | (1,058) | -0.53% | (2,170) | -1.61% | (2,517) | -0.9% | (1,774) | 3.09% | (633) | 0.96% | (490) | -0.29% |
| 股利收入 | (10,601) | 4.22% | (6,180) | -4.09% | 0 | 0% | (3,367) | -1.69% | 0 | 0% | 0 | 0% | ||||||||||
| 股份基礎給付酬勞成本 | 14,341 | -5.71% | 0 | 0% | 385 | 0.05% | 1,495 | 0.23% | 11,646 | 5.84% | 6,288 | 3.12% | 3,463 | 2.57% | ||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (17,562) | 6.99% | (37,660) | -24.92% | (36,327) | -4.79% | (56,550) | -8.75% | (52,548) | -26.33% | (7,758) | -3.85% | (4,187) | -3.1% | (31,057) | -11.12% | (1,353) | 2.36% | (1,310) | 1.99% | (986) | -0.59% |
| 處分及報廢不動產、廠房及設備損失(利益) | (1,712) | 0.68% | (16) | -0.01% | 594 | 0.08% | 1,714 | 0.27% | 2,149 | 1.08% | 79 | 0.04% | 8 | 0.01% | 0 | 0% | 0 | 0% | ||||
| 不動產、廠房及設備轉列費用數 | 0 | 0% | 27 | 0.02% | 0 | 0% | 25 | 0.01% | 0 | 0% | 472 | -0.82% | ||||||||||
| 其他項目 | (63) | 0.03% | (40) | -0.03% | (554) | -0.07% | (24) | 0% | (36) | -0.02% | 6 | 0% | ||||||||||
| 收益費損項目合計 | (234,093) | 93.17% | (84,699) | -56.04% | (237,460) | -31.28% | (115,450) | -17.86% | 78,695 | 39.43% | 28,793 | 14.29% | 167,805 | 124.4% | (88,333) | -31.63% | (213,387) | 371.82% | (31,716) | 48.19% | (972) | -0.58% |
| 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 | (914) | 0.36% | 55 | 0.04% | 53 | 0.01% | 0 | 0% | 3,320 | 2.46% | 31,820 | 11.39% | (29,100) | 50.71% | ||||||||
| 應收帳款(增加)減少 | (39,505) | 15.72% | (210,814) | -139.48% | 69,885 | 9.21% | 225,661 | 34.91% | 45,106 | 22.6% | 90,470 | 44.9% | (69,062) | -51.2% | (45,133) | -16.16% | 53,068 | -92.47% | 122,951 | -186.83% | (110,875) | -66.32% |
| 其他應收款(增加)減少 | 452 | -0.18% | (1,438) | -0.95% | (4,929) | -0.65% | 7,445 | 1.15% | 26,020 | 13.04% | 6,329 | 3.14% | 3,465 | 2.57% | 5,276 | 1.89% | (6,063) | 10.56% | 12,020 | -18.26% | 668 | 0.4% |
| 存貨(增加)減少 | (932,413) | 371.11% | (283) | -0.19% | 87,313 | 11.5% | 216,208 | 33.45% | (398,233) | -199.55% | (83,537) | -41.46% | 33,879 | 25.12% | 17,525 | 6.27% | (12,277) | 21.39% | (36,882) | 56.04% | (31,467) | -18.82% |
| 預付款項(增加)減少 | (20,005) | 7.96% | 781 | 0.52% | (8,779) | -1.16% | (6,624) | -1.02% | (10,532) | -5.28% | (27,802) | -13.8% | (18,849) | -13.97% | 1,204 | 0.43% | 6,042 | -10.53% | 2,618 | -3.98% | (2,460) | -1.47% |
| 其他流動資產(增加)減少 | (3,511) | 1.4% | 0 | 0% | ||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (995,896) | 396.37% | (211,699) | -140.06% | 143,543 | 18.91% | 442,690 | 68.49% | (337,639) | -169.19% | (14,540) | -7.22% | (47,247) | -35.03% | 10,692 | 3.83% | 11,670 | -20.33% | 100,560 | -152.81% | (143,807) | -86.02% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||
| 合約負債增加(減少) | 19,619 | -7.81% | 19,933 | 13.19% | 27,770 | 3.66% | 15,511 | 2.4% | 77,728 | 38.95% | 18,020 | 8.94% | 26,949 | 19.98% | (4,464) | -1.6% | (35,934) | 62.61% | ||||
| 應付帳款增加(減少) | 396,572 | -157.84% | 149,941 | 99.2% | 272,889 | 35.95% | (13,616) | -2.11% | 213,041 | 106.75% | 150,936 | 74.9% | (10,849) | -8.04% | 68,334 | 24.47% | (81,141) | 141.39% | (196,156) | 298.07% | 132,605 | 79.32% |
| 其他應付款增加(減少) | (31,819) | 12.66% | (45,489) | -30.1% | 14,126 | 1.86% | (66,447) | -10.28% | (39,991) | -20.04% | (22,804) | -11.32% | (30,657) | -10.98% | (22,430) | 39.08% | (51,203) | 77.81% | (25,749) | -15.4% | ||
| 負債準備增加(減少) | (619) | 0.25% | 294 | 0.19% | (3,486) | -0.46% | 1,231 | 0.19% | 4,602 | 2.31% | 83 | 0.04% | (11,703) | -8.68% | (6,929) | -2.48% | (10,684) | 18.62% | (720) | 1.09% | 23,044 | 13.78% |
| 其他流動負債增加(減少) | (3,502) | 1.39% | 1,073 | 0.71% | 4,233 | 0.56% | 743 | 0.11% | 4,708 | 2.36% | 455 | 0.23% | 28,235 | 20.93% | 32,586 | 11.67% | 22,981 | -40.04% | 28,552 | -43.39% | (405) | -0.24% |
| 其他營業負債增加(減少) | 273 | -0.11% | 116 | 0.08% | (2,225) | -0.29% | (113) | -0.02% | 62 | 0.03% | 76 | 0.04% | (577) | -0.43% | 28 | 0.01% | 0 | 0% | 1,326 | -2.01% | 1,176 | 0.7% |
| 與營業活動相關之負債之淨變動合計 | 380,524 | -151.45% | 125,868 | 83.28% | 313,307 | 41.27% | (62,691) | -9.7% | 260,150 | 130.36% | 146,766 | 72.83% | 17,402 | 12.9% | 58,898 | 21.09% | (127,208) | 221.66% | (232,650) | 353.52% | 170,163 | 101.79% |
| 與營業活動相關之資產及負債之淨變動合計 | (615,372) | 244.92% | (85,831) | -56.79% | 456,850 | 60.18% | 379,999 | 58.79% | (77,489) | -38.83% | 132,226 | 65.62% | (29,845) | -22.13% | 69,590 | 24.92% | (115,538) | 201.32% | (132,090) | 200.72% | 26,356 | 15.77% |
| 調整項目合計 | (849,465) | 338.09% | (170,530) | -112.83% | 219,390 | 28.9% | 264,549 | 40.93% | 1,206 | 0.6% | 161,019 | 79.91% | 137,960 | 102.28% | (18,743) | -6.71% | (328,925) | 573.14% | (163,806) | 248.91% | 25,384 | 15.18% |
| 營運產生之現金流入(流出) | (269,467) | 107.25% | 148,315 | 98.13% | 753,777 | 99.29% | 654,984 | 101.33% | 202,101 | 101.27% | 211,946 | 105.18% | 133,705 | 99.12% | 277,910 | 99.5% | (53,723) | 93.61% | (58,890) | 89.49% | 171,363 | 102.51% |
| 收取之利息 | 10,994 | -4.38% | 21,841 | 14.45% | 28,704 | 3.78% | 1,180 | 0.18% | 766 | 0.38% | 1,058 | 0.53% | 2,170 | 1.61% | 2,517 | 0.9% | 1,774 | -3.09% | 633 | -0.96% | 490 | 0.29% |
| 支付之利息 | (4,985) | 1.98% | (2,175) | -1.44% | (1,779) | -0.23% | (1,339) | -0.21% | (1,070) | -0.54% | (885) | -0.44% | (820) | -0.61% | (646) | -0.23% | (1,168) | 2.04% | (1,288) | 1.96% | (747) | -0.45% |
| 退還(支付)之所得稅 | 12,207 | -4.86% | (16,836) | -11.14% | (21,564) | -2.84% | (8,455) | -1.31% | (2,231) | -1.12% | (10,614) | -5.27% | (168) | -0.12% | (486) | -0.17% | (4,273) | 7.45% | (6,264) | 9.52% | (3,935) | -2.35% |
| 營業活動之淨現金流入(流出) | (251,251) | 100% | 151,145 | 100% | 759,138 | 100% | 646,370 | 100% | 199,566 | 100% | 201,505 | 100% | 134,887 | 100% | 279,295 | 100% | (57,390) | 100% | (65,809) | 100% | 167,171 | 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 | (14,415) | 11.08% | (29,312) | 84.63% | (65,295) | 47.01% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 82,781 | -63.62% | 0 | 0% | 5,595 | -4.03% | 8,520 | -21.63% | ||||||||||||||
| 取得採用權益法之投資 | (18,014) | 13.84% | 0 | 0% | (9,700) | 24.62% | 0 | 0% | (1,289) | 3.54% | (5,470) | 38.16% | ||||||||||
| 預付投資款增加 | (100,000) | 76.85% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (72,979) | 56.08% | (8,264) | 23.86% | (2,739) | 1.97% | (38,064) | 96.62% | (6,808) | 129.6% | (6,854) | 18.8% | (7,153) | 49.91% | (1,989) | 97.17% | (4,212) | 37.86% | (29,753) | 79.47% | (5,362) | 59.35% |
| 處分不動產、廠房及設備 | 1,800 | -1.38% | 22 | -0.06% | 418 | -0.3% | 0 | 0% | 62 | -0.17% | 143 | -1% | 0 | 0% | 0 | 0% | ||||||
| 取得無形資產 | (9,432) | 7.25% | (1,036) | 2.99% | (3,577) | 2.58% | (603) | 1.53% | (1,640) | 31.22% | (715) | 1.96% | (756) | 5.27% | (44) | 2.15% | (222) | 2% | 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% |
| 其他非流動資產減少 | 135 | -0.1% | 1,660 | -4.79% | 0 | 0% | 112 | -0.78% | ||||||||||||||
| 投資活動之淨現金流入(流出) | (130,124) | 100% | (34,634) | 100% | (138,897) | 100% | (39,395) | 100% | (5,253) | 100% | (36,462) | 100% | (14,333) | 100% | (2,047) | 100% | (11,125) | 100% | (37,437) | 100% | (9,034) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||
| 短期借款增加 | 317,227 | 107.08% | ||||||||||||||||||||
| 短期借款減少 | 0 | 0% | (80,000) | 121.14% | 0 | 0% | (17,977) | 62.91% | (903) | 7.38% | (7,090) | 14.98% | ||||||||||
| 償還長期借款 | (2,694) | -0.91% | (2,643) | 4% | (2,604) | -22.37% | (2,585) | -32.74% | (2,674) | -2.06% | 0 | 0% | (677) | -3.84% | (718) | 100% | (766) | -2.06% | ||||
| 租賃本金償還 | (18,275) | -6.17% | (19,815) | 30% | (15,073) | -129.47% | (11,037) | -139.8% | (8,292) | -6.38% | (10,598) | 37.09% | (11,325) | 92.62% | (11,556) | 24.41% | ||||||
| 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% |
| 員工執行認股權 | 0 | 0% | 36,416 | -55.14% | 29,319 | 251.84% | 21,517 | 272.54% | 2,431 | 1.87% | ||||||||||||
| 籌資活動之淨現金流入(流出) | 296,258 | 100% | (66,042) | 100% | 11,642 | 100% | 7,895 | 100% | 130,056 | 100% | (28,575) | 100% | (12,228) | 100% | (47,342) | 100% | 17,648 | 100% | (718) | 100% | 37,200 | 100% |
| 匯率變動對現金及約當現金之影響 | 26,602 | 24,671 | 34,355 | (88) | 12,859 | 266 | (2,902) | 4,236 | 514 | (19,516) | (1,453) | |||||||||||
| 本期現金及約當現金增加(減少)數 | (58,515) | 75,140 | 666,238 | 614,782 | 337,228 | 136,734 | 105,424 | 234,142 | (50,353) | (123,480) | 193,884 | |||||||||||
| 期初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 | 2,466,178 | 2,699,122 | 1,756,605 | 785,793 | |||||||||||
| 期末現金及約當現金餘額 | 2,371,477 | 4,345,340 | 5,014,214 | 2,848,985 | 2,178,748 | 2,864,665 | 2,622,395 | 2,700,320 | 2,648,769 | 1,633,125 | 979,677 | |||||||||||
| 現金及約當現金 | 2,371,477 | 14.68% | 4,345,340 | 29.49% | 5,014,214 | 32.58% | 2,848,985 | 24.22% | 2,178,748 | 20.1% | 2,864,665 | 29.11% | 2,622,395 | 27.17% | 2,700,320 | 26.56% | 2,648,769 | 44.26% | 1,633,125 | 34.71% | 979,677 | 24.41% |
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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 579,998 | 24.06% | 318,845 | 16.28% | 534,387 | 29.65% | 390,435 | 20.24% | 200,895 | 10.29% | 50,927 | 4.02% | (4,255) | -0.3% | 296,653 | 19.25% | 275,202 | 21.48% | 104,916 | 7.85% | 145,979 | 10.58% |
| 本期稅前淨利(淨損) | 579,998 | -230.84% | 318,845 | 210.95% | 534,387 | 70.39% | 390,435 | 60.4% | 200,895 | 100.67% | 50,927 | 25.27% | (4,255) | -3.15% | 296,653 | 106.21% | 275,202 | -479.53% | 104,916 | -159.43% | 145,979 | 87.32% |
| 調整項目 | ||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||
| 折舊費用 | 39,639 | -15.78% | 40,068 | 26.51% | 39,243 | 5.17% | 25,205 | 3.9% | 20,811 | 10.43% | 21,273 | 10.56% | 24,356 | 18.06% | 25,965 | 9.3% | 16,963 | -29.56% | 16,011 | -24.33% | 15,556 | 9.31% |
| 攤銷費用 | 23,513 | -9.36% | 23,354 | 15.45% | 21,991 | 2.9% | 2,881 | 0.45% | 3,749 | 1.88% | 4,206 | 2.09% | 3,183 | 2.36% | 1,220 | 0.44% | 2,605 | -4.54% | 1,943 | -2.95% | 1,436 | 0.86% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 20,729 | -8.25% | (3,485) | -2.31% | 2,025 | 0.27% | (904) | -0.14% | 5,879 | 2.95% | 29 | 0.01% | 1,071 | 0.79% | 10,724 | 3.84% | 161 | -0.28% | (4,832) | 7.34% | (3,297) | -1.97% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (295,653) | 117.67% | (77,404) | -51.21% | (237,893) | -31.34% | (89,428) | -13.84% | 90,074 | 45.13% | 4,843 | 2.4% | 141,261 | 104.73% | (94,087) | -33.69% | (231,629) | 403.61% | (44,183) | 67.14% | (13,938) | -8.34% |
| 利息費用 | 5,048 | -2.01% | 2,110 | 1.4% | 1,780 | 0.23% | 1,341 | 0.21% | 1,079 | 0.54% | 885 | 0.44% | 820 | 0.61% | 1,419 | 0.51% | 1,168 | -2.04% | 1,288 | -1.96% | 747 | 0.45% |
| 利息收入 | (11,772) | 4.69% | (25,473) | -16.85% | (28,704) | -3.78% | (1,180) | -0.18% | (766) | -0.38% | (1,058) | -0.53% | (2,170) | -1.61% | (2,517) | -0.9% | (1,774) | 3.09% | (633) | 0.96% | (490) | -0.29% |
| 股利收入 | (10,601) | 4.22% | (6,180) | -4.09% | 0 | 0% | (3,367) | -1.69% | 0 | 0% | 0 | 0% | ||||||||||
| 股份基礎給付酬勞成本 | 14,341 | -5.71% | 0 | 0% | 385 | 0.05% | 1,495 | 0.23% | 11,646 | 5.84% | 6,288 | 3.12% | 3,463 | 2.57% | ||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (17,562) | 6.99% | (37,660) | -24.92% | (36,327) | -4.79% | (56,550) | -8.75% | (52,548) | -26.33% | (7,758) | -3.85% | (4,187) | -3.1% | (31,057) | -11.12% | (1,353) | 2.36% | (1,310) | 1.99% | (986) | -0.59% |
| 處分及報廢不動產、廠房及設備損失(利益) | (1,712) | 0.68% | (16) | -0.01% | 594 | 0.08% | 1,714 | 0.27% | 2,149 | 1.08% | 79 | 0.04% | 8 | 0.01% | 0 | 0% | 0 | 0% | ||||
| 不動產、廠房及設備轉列費用數 | 0 | 0% | 27 | 0.02% | 0 | 0% | 25 | 0.01% | 0 | 0% | 472 | -0.82% | ||||||||||
| 其他項目 | (63) | 0.03% | (40) | -0.03% | (554) | -0.07% | (24) | 0% | (36) | -0.02% | 6 | 0% | ||||||||||
| 收益費損項目合計 | (234,093) | 93.17% | (84,699) | -56.04% | (237,460) | -31.28% | (115,450) | -17.86% | 78,695 | 39.43% | 28,793 | 14.29% | 167,805 | 124.4% | (88,333) | -31.63% | (213,387) | 371.82% | (31,716) | 48.19% | (972) | -0.58% |
| 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 | (914) | 0.36% | 55 | 0.04% | 53 | 0.01% | 0 | 0% | 3,320 | 2.46% | 31,820 | 11.39% | (29,100) | 50.71% | ||||||||
| 應收帳款(增加)減少 | (39,505) | 15.72% | (210,814) | -139.48% | 69,885 | 9.21% | 225,661 | 34.91% | 45,106 | 22.6% | 90,470 | 44.9% | (69,062) | -51.2% | (45,133) | -16.16% | 53,068 | -92.47% | 122,951 | -186.83% | (110,875) | -66.32% |
| 其他應收款(增加)減少 | 452 | -0.18% | (1,438) | -0.95% | (4,929) | -0.65% | 7,445 | 1.15% | 26,020 | 13.04% | 6,329 | 3.14% | 3,465 | 2.57% | 5,276 | 1.89% | (6,063) | 10.56% | 12,020 | -18.26% | 668 | 0.4% |
| 存貨(增加)減少 | (932,413) | 371.11% | (283) | -0.19% | 87,313 | 11.5% | 216,208 | 33.45% | (398,233) | -199.55% | (83,537) | -41.46% | 33,879 | 25.12% | 17,525 | 6.27% | (12,277) | 21.39% | (36,882) | 56.04% | (31,467) | -18.82% |
| 預付款項(增加)減少 | (20,005) | 7.96% | 781 | 0.52% | (8,779) | -1.16% | (6,624) | -1.02% | (10,532) | -5.28% | (27,802) | -13.8% | (18,849) | -13.97% | 1,204 | 0.43% | 6,042 | -10.53% | 2,618 | -3.98% | (2,460) | -1.47% |
| 其他流動資產(增加)減少 | (3,511) | 1.4% | 0 | 0% | ||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (995,896) | 396.37% | (211,699) | -140.06% | 143,543 | 18.91% | 442,690 | 68.49% | (337,639) | -169.19% | (14,540) | -7.22% | (47,247) | -35.03% | 10,692 | 3.83% | 11,670 | -20.33% | 100,560 | -152.81% | (143,807) | -86.02% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||
| 合約負債增加(減少) | 19,619 | -7.81% | 19,933 | 13.19% | 27,770 | 3.66% | 15,511 | 2.4% | 77,728 | 38.95% | 18,020 | 8.94% | 26,949 | 19.98% | (4,464) | -1.6% | (35,934) | 62.61% | ||||
| 應付帳款增加(減少) | 396,572 | -157.84% | 149,941 | 99.2% | 272,889 | 35.95% | (13,616) | -2.11% | 213,041 | 106.75% | 150,936 | 74.9% | (10,849) | -8.04% | 68,334 | 24.47% | (81,141) | 141.39% | (196,156) | 298.07% | 132,605 | 79.32% |
| 其他應付款增加(減少) | (31,819) | 12.66% | (45,489) | -30.1% | 14,126 | 1.86% | (66,447) | -10.28% | (39,991) | -20.04% | (22,804) | -11.32% | (30,657) | -10.98% | (22,430) | 39.08% | (51,203) | 77.81% | (25,749) | -15.4% | ||
| 負債準備增加(減少) | (619) | 0.25% | 294 | 0.19% | (3,486) | -0.46% | 1,231 | 0.19% | 4,602 | 2.31% | 83 | 0.04% | (11,703) | -8.68% | (6,929) | -2.48% | (10,684) | 18.62% | (720) | 1.09% | 23,044 | 13.78% |
| 其他流動負債增加(減少) | (3,502) | 1.39% | 1,073 | 0.71% | 4,233 | 0.56% | 743 | 0.11% | 4,708 | 2.36% | 455 | 0.23% | 28,235 | 20.93% | 32,586 | 11.67% | 22,981 | -40.04% | 28,552 | -43.39% | (405) | -0.24% |
| 其他營業負債增加(減少) | 273 | -0.11% | 116 | 0.08% | (2,225) | -0.29% | (113) | -0.02% | 62 | 0.03% | 76 | 0.04% | (577) | -0.43% | 28 | 0.01% | 0 | 0% | 1,326 | -2.01% | 1,176 | 0.7% |
| 與營業活動相關之負債之淨變動合計 | 380,524 | -151.45% | 125,868 | 83.28% | 313,307 | 41.27% | (62,691) | -9.7% | 260,150 | 130.36% | 146,766 | 72.83% | 17,402 | 12.9% | 58,898 | 21.09% | (127,208) | 221.66% | (232,650) | 353.52% | 170,163 | 101.79% |
| 與營業活動相關之資產及負債之淨變動合計 | (615,372) | 244.92% | (85,831) | -56.79% | 456,850 | 60.18% | 379,999 | 58.79% | (77,489) | -38.83% | 132,226 | 65.62% | (29,845) | -22.13% | 69,590 | 24.92% | (115,538) | 201.32% | (132,090) | 200.72% | 26,356 | 15.77% |
| 調整項目合計 | (849,465) | 338.09% | (170,530) | -112.83% | 219,390 | 28.9% | 264,549 | 40.93% | 1,206 | 0.6% | 161,019 | 79.91% | 137,960 | 102.28% | (18,743) | -6.71% | (328,925) | 573.14% | (163,806) | 248.91% | 25,384 | 15.18% |
| 營運產生之現金流入(流出) | (269,467) | 107.25% | 148,315 | 98.13% | 753,777 | 99.29% | 654,984 | 101.33% | 202,101 | 101.27% | 211,946 | 105.18% | 133,705 | 99.12% | 277,910 | 99.5% | (53,723) | 93.61% | (58,890) | 89.49% | 171,363 | 102.51% |
| 收取之利息 | 10,994 | -4.38% | 21,841 | 14.45% | 28,704 | 3.78% | 1,180 | 0.18% | 766 | 0.38% | 1,058 | 0.53% | 2,170 | 1.61% | 2,517 | 0.9% | 1,774 | -3.09% | 633 | -0.96% | 490 | 0.29% |
| 支付之利息 | (4,985) | 1.98% | (2,175) | -1.44% | (1,779) | -0.23% | (1,339) | -0.21% | (1,070) | -0.54% | (885) | -0.44% | (820) | -0.61% | (646) | -0.23% | (1,168) | 2.04% | (1,288) | 1.96% | (747) | -0.45% |
| 退還(支付)之所得稅 | 12,207 | -4.86% | (16,836) | -11.14% | (21,564) | -2.84% | (8,455) | -1.31% | (2,231) | -1.12% | (10,614) | -5.27% | (168) | -0.12% | (486) | -0.17% | (4,273) | 7.45% | (6,264) | 9.52% | (3,935) | -2.35% |
| 營業活動之淨現金流入(流出) | (251,251) | 100% | 151,145 | 100% | 759,138 | 100% | 646,370 | 100% | 199,566 | 100% | 201,505 | 100% | 134,887 | 100% | 279,295 | 100% | (57,390) | 100% | (65,809) | 100% | 167,171 | 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 | (14,415) | 11.08% | (29,312) | 84.63% | (65,295) | 47.01% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 82,781 | -63.62% | 0 | 0% | 5,595 | -4.03% | 8,520 | -21.63% | ||||||||||||||
| 取得採用權益法之投資 | (18,014) | 13.84% | 0 | 0% | (9,700) | 24.62% | 0 | 0% | (1,289) | 3.54% | (5,470) | 38.16% | ||||||||||
| 預付投資款增加 | (100,000) | 76.85% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (72,979) | 56.08% | (8,264) | 23.86% | (2,739) | 1.97% | (38,064) | 96.62% | (6,808) | 129.6% | (6,854) | 18.8% | (7,153) | 49.91% | (1,989) | 97.17% | (4,212) | 37.86% | (29,753) | 79.47% | (5,362) | 59.35% |
| 處分不動產、廠房及設備 | 1,800 | -1.38% | 22 | -0.06% | 418 | -0.3% | 0 | 0% | 62 | -0.17% | 143 | -1% | 0 | 0% | 0 | 0% | ||||||
| 取得無形資產 | (9,432) | 7.25% | (1,036) | 2.99% | (3,577) | 2.58% | (603) | 1.53% | (1,640) | 31.22% | (715) | 1.96% | (756) | 5.27% | (44) | 2.15% | (222) | 2% | 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% |
| 其他非流動資產減少 | 135 | -0.1% | 1,660 | -4.79% | 0 | 0% | 112 | -0.78% | ||||||||||||||
| 投資活動之淨現金流入(流出) | (130,124) | 100% | (34,634) | 100% | (138,897) | 100% | (39,395) | 100% | (5,253) | 100% | (36,462) | 100% | (14,333) | 100% | (2,047) | 100% | (11,125) | 100% | (37,437) | 100% | (9,034) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||
| 短期借款增加 | 317,227 | 107.08% | ||||||||||||||||||||
| 短期借款減少 | 0 | 0% | (80,000) | 121.14% | 0 | 0% | (17,977) | 62.91% | (903) | 7.38% | (7,090) | 14.98% | ||||||||||
| 償還長期借款 | (2,694) | -0.91% | (2,643) | 4% | (2,604) | -22.37% | (2,585) | -32.74% | (2,674) | -2.06% | 0 | 0% | (677) | -3.84% | (718) | 100% | (766) | -2.06% | ||||
| 租賃本金償還 | (18,275) | -6.17% | (19,815) | 30% | (15,073) | -129.47% | (11,037) | -139.8% | (8,292) | -6.38% | (10,598) | 37.09% | (11,325) | 92.62% | (11,556) | 24.41% | ||||||
| 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% |
| 員工執行認股權 | 0 | 0% | 36,416 | -55.14% | 29,319 | 251.84% | 21,517 | 272.54% | 2,431 | 1.87% | ||||||||||||
| 籌資活動之淨現金流入(流出) | 296,258 | 100% | (66,042) | 100% | 11,642 | 100% | 7,895 | 100% | 130,056 | 100% | (28,575) | 100% | (12,228) | 100% | (47,342) | 100% | 17,648 | 100% | (718) | 100% | 37,200 | 100% |
| 匯率變動對現金及約當現金之影響 | 26,602 | 24,671 | 34,355 | (88) | 12,859 | 266 | (2,902) | 4,236 | 514 | (19,516) | (1,453) | |||||||||||
| 本期現金及約當現金增加(減少)數 | (58,515) | 75,140 | 666,238 | 614,782 | 337,228 | 136,734 | 105,424 | 234,142 | (50,353) | (123,480) | 193,884 | |||||||||||
| 期初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 | 2,466,178 | 2,699,122 | 1,756,605 | 785,793 | |||||||||||
| 期末現金及約當現金餘額 | 2,371,477 | 4,345,340 | 5,014,214 | 2,848,985 | 2,178,748 | 2,864,665 | 2,622,395 | 2,700,320 | 2,648,769 | 1,633,125 | 979,677 | |||||||||||
| 現金及約當現金 | 2,371,477 | 14.68% | 4,345,340 | 29.49% | 5,014,214 | 32.58% | 2,848,985 | 24.22% | 2,178,748 | 20.1% | 2,864,665 | 29.11% | 2,622,395 | 27.17% | 2,700,320 | 26.56% | 2,648,769 | 44.26% | 1,633,125 | 34.71% | 979,677 | 24.41% |
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 | ||||||||||||||||||||||||
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