6640
1,250
TWD-40.00 (-3.10%)
2026.05.20收盤
均華－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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 112,500 | 16.68% | 190,827 | 22.46% | 66,728 | 14.31% | 16,979 | 5.28% | 38,448 | 9.84% | (5,365) | -2.17% | 8,721 | 5.26% | 34,106 | 15.22% | ||||||
| 調整項目 | ||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||
| 折舊費用 | 12,775 | 6.52% | 9,325 | 4.59% | 7,899 | 13.35% | 7,442 | -139.52% | 6,872 | 6.68% | 7,313 | 17.53% | 5,886 | -28.94% | 3,060 | 6.15% | 0 | 0 | 0 | |||
| 攤銷費用 | 2,368 | 1.21% | 1,399 | 0.69% | 460 | 0.78% | 346 | -6.49% | 432 | 0.42% | 409 | 0.98% | 373 | -1.83% | 358 | 0.72% | 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 | (569) | -0.29% | (21,537) | -10.59% | (4,717) | -7.97% | 31,679 | -593.91% | 20,482 | 19.92% | 30,476 | 73.05% | (803) | 3.95% | (1,128) | -2.27% | (6,360) | |||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (2,930) | -1.5% | (2,975) | -1.46% | ||||||||||||||||||
| 利息費用 | 7,482 | 3.82% | 5,242 | 2.58% | 4,734 | 8% | 3,499 | -65.6% | 2,305 | 2.24% | 1,908 | 4.57% | 1,303 | -6.41% | 1,326 | 2.67% | 0 | 0 | 0 | |||
| 利息收入 | (3,410) | -1.74% | (4,440) | -2.18% | (7,500) | -12.67% | (1,604) | 30.07% | (850) | -0.83% | (978) | -2.34% | (1,535) | 7.55% | (1,152) | -2.32% | ||||||
| 股利收入 | 0 | 0% | (220) | -0.11% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1 | 0% | 0 | 0% | ||||||
| 股份基礎給付酬勞成本 | 5,985 | 3.06% | 17,977 | 8.84% | 4,270 | 7.22% | 0 | 0% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 501 | 0.26% | 0 | 0% | 1,282 | -6.3% | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 1,758 | 0.9% | 46 | 0.02% | 154 | 0.26% | 101 | 0.1% | 11 | 0.03% | 50 | -0.25% | 49 | 0.1% | ||||||||
| 收益費損項目合計 | 23,960 | 12.24% | 4,585 | 2.25% | 5,300 | 8.96% | 41,540 | -778.78% | 39,733 | 38.64% | 8,238 | 19.74% | 6,551 | -32.21% | 2,513 | 5.05% | 235 | |||||
| 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 | 8,261 | 4.22% | (40,594) | -19.96% | 4,904 | 8.29% | (5,932) | 111.21% | (16,743) | -16.28% | 2,453 | 5.88% | 638 | -3.14% | (13,740) | -27.62% | (7,099) | |||||
| 應收帳款(增加)減少 | (51,688) | -26.4% | (130,287) | -64.07% | (210,782) | -356.21% | (40,199) | 753.64% | (33,137) | -32.22% | (17,241) | -41.32% | (19,197) | 94.39% | 68,172 | 137.02% | 28,412 | |||||
| 應收帳款-關係人(增加)減少 | (68) | -0.03% | (98) | -0.05% | 0 | 0% | (312) | 5.85% | ||||||||||||||
| 其他應收款(增加)減少 | (900) | -0.46% | 2,888 | 1.42% | 15 | 0.03% | 590 | -11.06% | 307 | 0.3% | 5,668 | 13.59% | 2,980 | -14.65% | (3,643) | -7.32% | 6,268 | |||||
| 存貨(增加)減少 | (68,268) | -34.86% | 54,642 | 26.87% | (108,855) | -183.96% | 70,569 | -1323% | 27,619 | 26.86% | 26,228 | 62.86% | (14,365) | 70.63% | 2,939 | 5.91% | ||||||
| 預付款項(增加)減少 | 24,360 | 12.44% | 8,705 | 4.28% | (7,164) | -12.11% | (7,633) | 143.1% | 687 | 0.67% | 1,146 | 2.75% | (4,115) | 20.23% | 438 | 0.88% | 65 | |||||
| 其他流動資產(增加)減少 | (2,158) | -1.1% | 141 | 0.07% | (118) | -0.2% | (221) | 4.14% | (31) | -0.03% | (150) | -0.36% | 0 | 0% | 238 | 0.48% | ||||||
| 其他營業資產(增加)減少 | 200 | 0.1% | 6,869 | 3.38% | 17 | 0.03% | 670 | -12.56% | (636) | -0.62% | (2,188) | -5.24% | ||||||||||
| 與營業活動相關之資產之淨變動合計 | (90,261) | -46.09% | (97,734) | -48.06% | (321,983) | -544.14% | 17,532 | -328.68% | (21,934) | -21.33% | 15,916 | 38.15% | (4,059) | 19.96% | 54,404 | 109.35% | 50,250 | |||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||
| 合約負債增加(減少) | 12,678 | 6.47% | (48,702) | -23.95% | 60,819 | 102.78% | 6,278 | -117.7% | 4,330 | 4.21% | (24,132) | -57.84% | (4,137) | 20.34% | (24,866) | -49.98% | ||||||
| 應付帳款增加(減少) | 116,359 | 59.42% | 41,253 | 20.29% | 221,498 | 374.32% | (64,875) | 1216.25% | (2,115) | -2.06% | 45,240 | 108.43% | (15,199) | 74.73% | (19,856) | -39.91% | 13,553 | |||||
| 應付帳款-關係人增加(減少) | (11,187) | -5.71% | 10,860 | 5.34% | 8,356 | 14.12% | (291) | 5.46% | 3,526 | 3.43% | ||||||||||||
| 其他應付款增加(減少) | 37,280 | 19.04% | 96,250 | 47.33% | 39,515 | 66.78% | 13,260 | -248.59% | 31,964 | 31.08% | 1,137 | 2.73% | (8,578) | 42.18% | 15,756 | 31.67% | 19,239 | |||||
| 其他應付款-關係人增加(減少) | (34) | -0.02% | 709 | 0.35% | (50) | -0.08% | (504) | 9.45% | 770 | 0.75% | (191) | -0.46% | (204) | 1% | (50) | -0.1% | 429 | |||||
| 負債準備增加(減少) | 2,836 | 1.45% | 10,070 | 4.95% | 3,990 | 6.74% | (4,799) | 89.97% | 2,575 | 2.5% | 3,101 | 7.43% | (2,423) | 11.91% | 295 | 0.59% | 2,030 | |||||
| 其他流動負債增加(減少) | 1,945 | 0.99% | (234) | -0.12% | (827) | -1.4% | (5,855) | 109.77% | 1,283 | 1.25% | 1,855 | 4.45% | (76) | 0.37% | (98) | -0.2% | ||||||
| 淨確定福利負債增加(減少) | 260 | 0.13% | 204 | 0.1% | ||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 156,137 | 79.74% | 110,410 | 54.29% | 332,366 | 561.69% | (56,967) | 1068% | 50,565 | 49.17% | 26,550 | 63.64% | (31,059) | 152.71% | (35,418) | -71.19% | (6,116) | |||||
| 與營業活動相關之資產及負債之淨變動合計 | 65,876 | 33.64% | 12,676 | 6.23% | 10,383 | 17.55% | (39,435) | 739.31% | 28,631 | 27.84% | 42,466 | 101.78% | (35,118) | 172.66% | 18,986 | 38.16% | 44,134 | 0 | 0 | |||
| 調整項目合計 | 89,836 | 45.88% | 17,261 | 8.49% | 15,683 | 26.5% | 2,105 | -39.46% | 68,364 | 66.48% | 50,704 | 121.53% | (28,567) | 140.45% | 21,499 | 43.21% | 44,369 | |||||
| 營運產生之現金流入(流出) | 202,336 | 103.33% | 208,088 | 102.32% | 82,411 | 139.27% | 19,084 | -357.78% | 106,812 | 103.87% | 45,339 | 108.67% | (19,846) | 97.58% | 55,605 | 111.76% | ||||||
| 收取之利息 | 1,919 | 0.98% | 2,949 | 1.45% | 4,959 | 8.38% | 1,604 | -30.07% | 850 | 0.83% | 978 | 2.34% | 483 | -2.37% | 1,040 | 2.09% | ||||||
| 收取之股利 | 0 | 0% | 220 | 0.11% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1) | 0% | 0 | 0% | ||||||
| 支付之利息 | (7,579) | -3.87% | (4,958) | -2.44% | (4,691) | -7.93% | (4,917) | 92.18% | (2,304) | -2.24% | (1,909) | -4.58% | (1,206) | -2.42% | ||||||||
| 退還(支付)之所得稅 | (858) | -0.44% | (2,936) | -1.44% | (23,506) | -39.72% | (21,105) | 395.67% | (2,526) | -2.46% | (2,686) | -6.44% | 26 | -0.13% | (5,686) | -11.43% | ||||||
| 營業活動之淨現金流入(流出) | 195,818 | 100% | 203,363 | 100% | 59,173 | 100% | (5,334) | 100% | 102,832 | 100% | 41,722 | 100% | (20,339) | 100% | 49,753 | 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 | (30,000) | 28.09% | (60,898) | 124.99% | 0 | 0% | 0 | 0% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (114,092) | 106.82% | (45,293) | 92.96% | 31,892 | 23.81% | (836) | -7.71% | (136,372) | 13664.53% | (7,079) | 27.67% | ||||||||||
| 處分按攤銷後成本衡量之金融資產 | 102,145 | -95.63% | 40,282 | -82.68% | 153,743 | 114.77% | 16,169 | 149.17% | 0 | 0% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (9,225) | 8.64% | 0 | 0% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 12,155 | -11.38% | 31,685 | -65.03% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (57,373) | 53.71% | (8,604) | 17.66% | (1,643) | -1.23% | (3,959) | -36.53% | (629) | 63.03% | (13,718) | 53.63% | (1,358) | 3.71% | (53) | -0.8% | 0 | 0% | 0 | 0 | ||
| 處分不動產、廠房及設備 | (1) | 0% | 10 | -0.02% | 1 | 0% | 0 | 0% | ||||||||||||||
| 存出保證金增加 | (84) | 0.08% | (76) | 0.16% | (80) | -0.06% | (536) | -4.95% | 574 | -57.52% | (4,784) | 18.7% | (53) | 0.14% | 2,853 | 43.17% | ||||||
| 存出保證金減少 | 180 | -0.17% | 87 | -0.18% | 0 | 0% | 0 | 0% | 54 | -0.15% | 1,718 | -13.38% | ||||||||||
| 取得無形資產 | (3,675) | 3.44% | (914) | 1.88% | 0 | 0% | 1 | 0.01% | (500) | 50.1% | 1 | 0% | (920) | 2.51% | 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 | ||
| 其他非流動資產增加 | (6,841) | 6.4% | ||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (106,811) | 100% | (48,721) | 100% | 133,956 | 100% | 10,839 | 100% | (998) | 100% | (25,580) | 100% | (36,612) | 100% | 6,609 | 100% | (12,842) | 100% | ||||
| 籌資活動之現金流量 | ||||||||||||||||||||||
| 短期借款增加 | 480,000 | -345323.74% | 443,000 | 851.48% | 262,153 | 166.56% | 193,000 | 343.89% | 110,000 | 18932.87% | 113,000 | -200.87% | 260,000 | -1761.64% | 30,000 | -428.39% | 50,000 | 100% | ||||
| 短期借款減少 | (500,600) | 360143.88% | (330,000) | -634.29% | (53,000) | -33.67% | (130,000) | -231.64% | (170,000) | -29259.9% | (163,000) | 289.75% | (270,000) | 1829.39% | (110,000) | 1570.76% | 0 | 0% | ||||
| 舉借長期借款 | 0 | 0% | 163,000 | 313.3% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||
| 償還長期借款 | (1,535) | 1104.32% | (34,535) | -66.38% | (47,436) | -30.14% | (3,236) | -5.77% | (3,236) | -556.97% | (3,236) | 5.75% | (1,536) | 10.41% | (26,536) | 378.92% | ||||||
| 租賃本金償還 | (5,422) | 3900.72% | (4,949) | -9.51% | (4,325) | -2.75% | (3,642) | -6.49% | (3,314) | -570.4% | (3,019) | 5.37% | (3,223) | 21.84% | ||||||||
| 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 | ||
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 員工購買庫藏股 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 籌資活動之淨現金流入(流出) | (139) | 100% | 52,027 | 100% | 157,392 | 100% | 56,122 | 100% | 581 | 100% | (56,255) | 100% | (14,759) | 100% | (7,003) | 100% | 50,000 | 100% | ||||
| 匯率變動對現金及約當現金之影響 | 9,808 | (185) | 2,632 | (1,280) | 1,490 | 5,201 | (3,262) | 2,668 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 98,676 | 206,484 | 353,153 | 60,347 | 103,905 | (34,912) | (74,972) | 52,027 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 495,524 | 348,077 | 273,934 | 332,575 | |||||||||||
| 期末現金及約當現金餘額 | 98,676 | 206,484 | 353,153 | 60,347 | 103,905 | (34,912) | (74,972) | 507,972 | 495,524 | 348,077 | 273,934 | |||||||||||
| 現金及約當現金 | 718,252 | 13.91% | 628,918 | 16.28% | 900,320 | 26.82% | 503,709 | 19.24% | 516,024 | 20.85% | 356,779 | 18.28% | 535,320 | 33.66% | 507,972 | 31.75% | 495,524 | 33.49% | 348,077 | 28.24% | 273,934 | 23.01% |
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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 417,281 | 15.51% | 520,335 | 21.31% | 118,350 | 9.96% | 298,745 | 20.15% | 200,128 | 13.5% | 58,453 | 6.66% | 106,877 | 14.1% | 122,094 | 13.24% | 86,967 | 8.9% | 161,268 | 16.99% | 157,274 | 16.19% |
| 調整項目 | ||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||
| 折舊費用 | 42,501 | 28.32% | 33,903 | 8.25% | 30,101 | 8.2% | 28,613 | -28.55% | 28,953 | 40.69% | 27,612 | 30.34% | 23,829 | 12.82% | 13,351 | 16.3% | 20,763 | 11.91% | 14,671 | 12.71% | 9,624 | 17.66% |
| 攤銷費用 | 7,092 | 4.73% | 3,934 | 0.96% | 1,406 | 0.38% | 1,663 | -1.66% | 1,658 | 2.33% | 1,637 | 1.8% | 1,445 | 0.78% | 1,793 | 2.19% | 1,162 | 0.67% | 2,625 | 2.27% | 1,093 | 2.01% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 35,999 | 23.99% | (18,960) | -4.62% | (12,462) | -3.4% | 885 | -0.88% | 31,404 | 44.13% | 31,541 | 34.66% | (8,670) | -4.67% | 813 | 0.99% | 7,667 | 4.4% | 3,739 | 3.24% | 2,943 | 5.4% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (2,930) | -1.95% | (8,414) | -2.05% | ||||||||||||||||||
| 利息費用 | 27,420 | 18.27% | 16,633 | 4.05% | 17,315 | 4.72% | 10,246 | -10.22% | 8,602 | 12.09% | 7,538 | 8.28% | 5,302 | 2.85% | 4,839 | 5.91% | 2,788 | 1.6% | 730 | 0.63% | 475 | 0.87% |
| 利息收入 | (15,822) | -10.54% | (23,633) | -5.75% | (15,021) | -4.09% | (6,915) | 6.9% | (8,482) | -11.92% | (5,701) | -6.26% | (5,349) | -2.88% | (3,967) | -4.84% | (3,299) | -1.89% | (3,443) | -2.98% | (7,743) | -14.21% |
| 股利收入 | (12,892) | -8.59% | (6,798) | -1.65% | (4,456) | -1.21% | (3,605) | 3.6% | (4,711) | -6.62% | (1,880) | -2.07% | (2,888) | -1.55% | (1,868) | -2.28% | ||||||
| 股份基礎給付酬勞成本 | 33,366 | 22.23% | 31,156 | 7.58% | 4,270 | 1.16% | 16,375 | -16.34% | 10,392 | 14.6% | 0 | 0% | 114 | 0.1% | 0 | 0% | ||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 1,249 | 0.83% | 0 | 0% | 4,097 | 2.2% | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 4,746 | 3.16% | 78 | 0.02% | 172 | 0.05% | 225 | -0.22% | 101 | 0.14% | 1,312 | 1.44% | 50 | 0.03% | 86 | 0.11% | 132 | 0.08% | 520 | 0.45% | (7) | -0.01% |
| 其他項目 | 0 | 0% | (232) | -0.06% | (89) | -0.02% | (47) | 0.05% | (110) | -0.15% | (31,215) | -34.3% | (6) | 0% | ||||||||
| 收益費損項目合計 | 120,729 | 80.45% | 27,667 | 6.74% | 21,236 | 5.79% | 47,440 | -47.33% | 67,807 | 95.29% | 30,844 | 33.89% | 17,810 | 9.58% | 15,047 | 18.37% | 29,213 | 16.76% | 18,956 | 16.42% | 6,385 | 11.72% |
| 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 | 38,497 | 25.65% | (22,776) | -5.54% | (3,145) | -0.86% | 4,551 | -4.54% | (25,045) | -35.19% | 5,728 | 6.29% | 26,708 | 14.37% | (9,458) | -11.55% | (13,279) | -7.62% | 433 | 0.38% | (907) | -1.66% |
| 應收帳款(增加)減少 | (418,141) | -278.62% | (70,697) | -17.21% | 111,281 | 30.33% | (166,243) | 165.86% | (244,738) | -343.92% | (93,723) | -102.98% | 93,166 | 50.13% | (29,185) | -35.64% | 79,151 | 45.41% | (4,454) | -3.86% | (70,114) | -128.65% |
| 應收帳款-關係人(增加)減少 | 2,775 | 1.85% | (2,843) | -0.69% | 3,462 | 0.94% | (3,462) | 3.45% | 0 | 0% | 2,892 | 5.31% | ||||||||||
| 其他應收款(增加)減少 | (928) | -0.62% | (719) | -0.18% | 3,010 | 0.82% | 641 | -0.64% | 2,169 | 3.05% | (2,494) | -2.74% | 11,542 | 6.21% | (6,637) | -8.1% | 272 | 0.16% | 1,293 | 1.12% | (1,268) | -2.33% |
| 存貨(增加)減少 | 7,604 | 5.07% | (56,652) | -13.79% | (163,244) | -44.49% | (62,149) | 62% | (98,720) | -138.73% | (8,186) | -8.99% | 16,604 | 8.93% | (46,898) | -57.27% | 30,011 | 17.22% | 3,254 | 2.82% | (65,825) | -120.78% |
| 預付款項(增加)減少 | 16,367 | 10.91% | (1,019) | -0.25% | 516 | 0.14% | (4,805) | 4.79% | (4,951) | -6.96% | 6,908 | 7.59% | (9,538) | -5.13% | 4,510 | 5.51% | 322 | 0.18% | (2,833) | -2.45% | (4,535) | -8.32% |
| 其他流動資產(增加)減少 | (2,146) | -1.43% | (359) | -0.09% | 131 | 0.04% | (166) | 0.17% | (243) | -0.34% | (39) | -0.04% | (82) | -0.04% | 70 | 0.09% | 719 | 0.41% | 3,126 | 2.71% | (3,057) | -5.61% |
| 其他營業資產(增加)減少 | 700 | 0.47% | 69 | 0.02% | 68 | 0.02% | 713 | -0.71% | 1,237 | 1.74% | (2,119) | -2.33% | 0 | 0% | 0 | 0% | ||||||
| 與營業活動相關之資產之淨變動合計 | (355,272) | -236.73% | (154,996) | -37.73% | (47,921) | -13.06% | (230,920) | 230.38% | (370,291) | -520.35% | (93,925) | -103.2% | 138,400 | 74.47% | (87,598) | -106.97% | 97,196 | 55.76% | 819 | 0.71% | (142,814) | -262.05% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||
| 合約負債增加(減少) | 1,953 | 1.3% | (50,597) | -12.32% | 50,379 | 13.73% | (45,748) | 45.64% | 21,976 | 30.88% | 25,611 | 28.14% | 19,217 | 10.34% | 8,330 | 10.17% | ||||||
| 應付帳款增加(減少) | 23,418 | 15.6% | (29,247) | -7.12% | 334,221 | 91.09% | (116,953) | 116.68% | 86,036 | 120.9% | 99,365 | 109.18% | (59,480) | -32.01% | 27,573 | 33.67% | (6,668) | -3.83% | 16,717 | 14.48% | (16,866) | -30.95% |
| 應付帳款-關係人增加(減少) | (28) | -0.02% | 4,035 | 0.98% | 8,956 | 2.44% | (3,102) | 3.09% | 5,088 | 7.15% | 158 | 0.09% | 0 | 0% | (176) | -0.32% | ||||||
| 其他應付款增加(減少) | 21,066 | 14.04% | 135,597 | 33.01% | (47,124) | -12.84% | 33,936 | -33.86% | 51,338 | 72.14% | (18,519) | -20.35% | (4,765) | -2.56% | 16,123 | 19.69% | (7,649) | -4.39% | (7,161) | -6.2% | 39,496 | 72.47% |
| 其他應付款-關係人增加(減少) | (708) | -0.47% | 587 | 0.14% | 385 | 0.1% | (985) | 0.98% | 827 | 1.16% | 0 | 0% | (499) | -0.27% | (687) | -0.84% | (893) | -0.51% | 800 | 0.69% | (1,466) | -2.69% |
| 負債準備增加(減少) | 10,858 | 7.24% | 36,699 | 8.93% | (73) | -0.02% | (27,103) | 27.04% | 20,134 | 28.29% | 2,127 | 2.34% | (6,552) | -3.53% | (2,471) | -3.02% | 7,967 | 4.57% | 5,891 | 5.1% | 3,718 | 6.82% |
| 其他流動負債增加(減少) | 2,759 | 1.84% | 328 | 0.08% | 35 | 0.01% | 107 | -0.11% | (1,992) | -2.8% | 3,502 | 3.85% | 94 | 0.05% | 70 | 0.09% | (2,635) | -1.51% | (876) | -0.76% | 2,040 | 3.74% |
| 淨確定福利負債增加(減少) | 264 | 0.18% | 201 | 0.05% | (53) | -0.01% | ||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 59,582 | 39.7% | 97,603 | 23.76% | 344,952 | 94.02% | (168,061) | 167.67% | 192,090 | 269.93% | 113,415 | 124.62% | (51,833) | -27.89% | 47,387 | 57.87% | (26,091) | -14.97% | (7,467) | -6.47% | 49,253 | 90.38% |
| 與營業活動相關之資產及負債之淨變動合計 | (295,690) | -197.03% | (57,393) | -13.97% | 297,031 | 80.96% | (398,981) | 398.05% | (178,201) | -250.42% | 19,490 | 21.42% | 86,567 | 46.58% | (40,211) | -49.1% | 71,105 | 40.79% | (6,648) | -5.76% | (93,561) | -171.68% |
| 調整項目合計 | (174,961) | -116.58% | (29,726) | -7.24% | 318,267 | 86.75% | (351,541) | 350.72% | (110,394) | -155.13% | 50,334 | 55.31% | 104,377 | 56.17% | (25,164) | -30.73% | 100,318 | 57.55% | 12,308 | 10.66% | (87,176) | -159.96% |
| 營運產生之現金流入(流出) | 242,320 | 161.47% | 490,609 | 119.43% | 436,617 | 119% | (52,796) | 52.67% | 89,734 | 126.1% | 108,787 | 119.53% | 211,254 | 113.68% | 96,930 | 118.37% | 187,285 | 107.44% | 173,576 | 150.36% | 70,098 | 128.62% |
| 收取之利息 | 15,831 | 10.55% | 22,125 | 5.39% | 12,006 | 3.27% | 6,915 | -6.9% | 8,442 | 11.86% | 9,985 | 10.97% | 1,181 | 0.64% | 3,939 | 4.81% | 3,314 | 1.9% | 3,542 | 3.07% | 7,665 | 14.06% |
| 收取之股利 | 12,892 | 8.59% | 6,798 | 1.65% | 4,456 | 1.21% | 3,605 | -3.6% | 4,530 | 6.37% | 1,675 | 1.84% | 2,592 | 1.39% | 1,870 | 2.28% | ||||||
| 支付之利息 | (27,064) | -18.03% | (16,496) | -4.02% | (16,816) | -4.58% | (10,137) | 10.11% | (8,549) | -12.01% | (7,519) | -8.26% | (4,080) | -2.2% | (4,874) | -5.95% | (2,634) | -1.51% | (730) | -0.63% | (475) | -0.87% |
| 退還(支付)之所得稅 | (93,905) | -62.57% | (92,243) | -22.45% | (69,365) | -18.91% | (47,820) | 47.71% | (22,995) | -32.31% | (21,918) | -24.08% | (25,108) | -13.51% | (15,976) | -19.51% | (13,650) | -7.83% | (60,950) | -52.8% | (22,790) | -41.82% |
| 營業活動之淨現金流入(流出) | 150,074 | 100% | 410,793 | 100% | 366,898 | 100% | (100,233) | 100% | 71,162 | 100% | 91,010 | 100% | 185,839 | 100% | 81,889 | 100% | 174,315 | 100% | 115,438 | 100% | 54,498 | 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 | (81,000) | 62.62% | (67,244) | 26.17% | (49,957) | 53.04% | 0 | 0% | (55,974) | -180.74% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (328,238) | 253.74% | (412,468) | 160.55% | (185,632) | 197.09% | (24,233) | -139.49% | (47,832) | -154.45% | (178,893) | 78.32% | ||||||||||
| 處分按攤銷後成本衡量之金融資產 | 447,307 | -345.79% | 270,156 | -105.16% | 157,710 | -167.44% | 60,449 | 347.97% | 135,929 | 438.91% | 0 | 0% | 7,240 | -10.12% | 2,401 | -15.4% | ||||||
| 取得透過損益按公允價值衡量之金融資產 | (9,225) | 7.13% | (127,636) | 49.68% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 12,155 | -9.4% | 136,050 | -52.96% | ||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (5,000) | 1.95% | 0 | 0% | (29,540) | 41.27% | ||||||||||||||
| 取得不動產、廠房及設備 | (147,288) | 113.86% | (39,152) | 15.24% | (15,930) | 16.91% | (15,749) | -90.66% | (5,612) | -18.12% | (39,018) | 17.08% | (8,290) | 11.58% | (14,509) | 93.07% | (159,107) | 72.65% | (24,746) | 127.05% | (7,028) | 31.46% |
| 處分不動產、廠房及設備 | 164 | -0.13% | 20 | -0.01% | 675 | -0.72% | 0 | 0% | 43 | -0.02% | 1,659 | -8.52% | 938 | -4.2% | ||||||||
| 存出保證金增加 | (1,988) | 1.54% | (354) | 0.14% | (693) | 0.74% | (1,681) | -9.68% | 5,417 | 17.49% | (5,120) | 2.24% | 0 | 0% | (593) | 3.8% | ||||||
| 存出保證金減少 | 294 | -0.23% | 1,174 | -0.46% | 754 | -0.8% | 0 | 0% | 54 | -0.08% | 1,746 | -0.8% | 493 | -2.53% | (1,208) | 5.41% | ||||||
| 取得無形資產 | (14,039) | 10.85% | (12,452) | 4.85% | (1,115) | 1.18% | (1,414) | -8.14% | (958) | -3.09% | (107) | 0.05% | (1,039) | 1.45% | (2,888) | 18.53% | (5,000) | 2.28% | (2,469) | 12.68% | (587) | 2.63% |
| 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% |
| 其他非流動資產增加 | (7,500) | 5.8% | (3,938) | 1.8% | ||||||||||||||||||
| 投資活動之淨現金流入(流出) | (129,358) | 100% | (256,906) | 100% | (94,188) | 100% | 17,372 | 100% | 30,970 | 100% | (228,400) | 100% | (71,575) | 100% | (15,589) | 100% | (218,999) | 100% | (19,478) | 100% | (22,338) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||
| 短期借款增加 | 1,548,600 | 2243.6% | 900,847 | -208.85% | 986,153 | 815.02% | 713,000 | 1047.68% | 956,000 | 1719.73% | 603,000 | -1421.7% | 870,000 | -1192.71% | 270,000 | -570.13% | 320,000 | 160.81% | 20,000 | -344.17% | 0 | 0% |
| 短期借款減少 | (1,051,600) | -1523.55% | (1,131,000) | 262.21% | (696,000) | -575.22% | (590,000) | -866.95% | (706,000) | -1270.01% | (601,000) | 1416.98% | (820,000) | 1124.17% | (300,000) | 633.47% | (160,000) | -80.41% | 0 | 0% | 0 | 0% |
| 舉借長期借款 | 30,000 | 43.46% | 212,100 | -49.17% | 74,000 | 61.16% | 0 | 0% | 68,000 | -160.32% | 0 | 0% | 129,000 | 64.83% | 30,000 | -516.26% | 0 | 0% | ||||
| 償還長期借款 | (56,143) | -81.34% | (68,242) | 15.82% | (57,143) | -47.23% | (18,693) | -27.47% | (18,693) | -33.63% | (15,293) | 36.06% | (25,226) | 34.58% | (39,738) | 83.91% | 0 | 0% | 0 | 0% | ||
| 租賃本金償還 | (20,154) | -29.2% | (19,168) | 4.44% | (16,353) | -13.52% | (14,525) | -21.34% | (12,907) | -23.22% | (12,292) | 28.98% | (12,888) | 17.67% | ||||||||
| 發放現金股利 | (419,272) | -607.44% | (141,383) | 32.78% | (169,659) | -140.22% | (135,708) | -199.41% | (78,829) | -141.8% | (84,829) | 200% | (84,829) | 116.29% | (77,153) | 162.91% | (90,011) | -45.23% | (86,686) | 1491.76% | (86,686) | 100% |
| 員工執行認股權 | 27,418 | 39.72% | 0 | 0% | 0 | 0% | 8,962 | -18.92% | 0 | 0% | 30,875 | -531.32% | 0 | 0% | ||||||||
| 庫藏股票買回成本 | (33,378) | -48.36% | (184,489) | 42.77% | 0 | 0% | (151,112) | -271.83% | ||||||||||||||
| 員工購買庫藏股 | 43,552 | 63.1% | 0 | 0% | 83,981 | 123.4% | 67,131 | 120.76% | ||||||||||||||
| 籌資活動之淨現金流入(流出) | 69,023 | 100% | (431,335) | 100% | 120,998 | 100% | 68,055 | 100% | 55,590 | 100% | (42,414) | 100% | (72,943) | 100% | (47,358) | 100% | 198,989 | 100% | (5,811) | 100% | (86,686) | 100% |
| 匯率變動對現金及約當現金之影響 | (405) | 6,046 | 2,903 | 2,491 | 1,523 | 1,263 | (13,973) | (6,494) | (6,858) | (16,006) | (4,115) | |||||||||||
| 本期現金及約當現金增加(減少)數 | 89,334 | (271,402) | 396,611 | (12,315) | 159,245 | (178,541) | 27,348 | 12,448 | 147,447 | 74,143 | (58,641) | |||||||||||
| 期初現金及約當現金餘額 | 628,918 | 900,320 | 503,709 | 516,024 | 356,779 | 535,320 | 507,972 | |||||||||||||||
| 期末現金及約當現金餘額 | 718,252 | 628,918 | 900,320 | 503,709 | 516,024 | 356,779 | 535,320 | |||||||||||||||
| 現金及約當現金 | 718,252 | 13.91% | 628,918 | 16.28% | 900,320 | 26.82% | 503,709 | 19.24% | 516,024 | 20.85% | 356,779 | 18.28% | 535,320 | 33.66% | 507,972 | 31.75% | 495,524 | 33.49% | 348,077 | 28.24% | 273,934 | 23.01% |
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
均華(6640) 2025年第4季「營業活動之現金流」單季為NT$1.96億元、較上一季成長2474.41%；而今年初至今累積為NT$1.5億元、較去年同期衰退-63.47%。
單季
均華(6640) 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$1.96億元，較上一季成長2474.41%，為過去11年同期中的第2高。
同時均華過去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238.28%、36.24%與--。
其中稅前淨利為NT$1.12億元，收益費損相關之調整項目為NT$2,396萬元，所得稅/利息等之影響數為NT$-652萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$1.5億元，較去年同期衰退-63.47%，為過去11年同期中的第5高。
同時均華過去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51.79%、10.52%與10.66%。
其中稅前淨利為NT$4.17億元，收益費損相關之調整項目為NT$1.21億元，所得稅/利息等之影響數為NT$-9,225萬元
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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 112,500 | 16.68% | 190,827 | 22.46% | 66,728 | 14.31% | 16,979 | 5.28% | 38,448 | 9.84% | (5,365) | -2.17% | 8,721 | 5.26% | 34,106 | 15.22% | ||||||
| 收益費損項目合計 | 23,960 | 12.24% | 4,585 | 2.25% | 5,300 | 8.96% | 41,540 | -778.78% | 39,733 | 38.64% | 8,238 | 19.74% | 6,551 | -32.21% | 2,513 | 5.05% | 235 | |||||
| 折舊費用 | 12,775 | 6.52% | 9,325 | 4.59% | 7,899 | 13.35% | 7,442 | -139.52% | 6,872 | 6.68% | 7,313 | 17.53% | 5,886 | -28.94% | 3,060 | 6.15% | 0 | 0 | 0 | |||
| 攤銷費用 | 2,368 | 1.21% | 1,399 | 0.69% | 460 | 0.78% | 346 | -6.49% | 432 | 0.42% | 409 | 0.98% | 373 | -1.83% | 358 | 0.72% | 0 | 0 | 0 | |||
| 與營業活動相關之資產及負債之淨變動合計 | 65,876 | 33.64% | 12,676 | 6.23% | 10,383 | 17.55% | (39,435) | 739.31% | 28,631 | 27.84% | 42,466 | 101.78% | (35,118) | 172.66% | 18,986 | 38.16% | 44,134 | 0 | 0 | |||
| 營業活動之淨現金流入(流出) | 195,818 | 100% | 203,363 | 100% | 59,173 | 100% | (5,334) | 100% | 102,832 | 100% | 41,722 | 100% | (20,339) | 100% | 49,753 | 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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 417,281 | 15.51% | 520,335 | 21.31% | 118,350 | 9.96% | 298,745 | 20.15% | 200,128 | 13.5% | 58,453 | 6.66% | 106,877 | 14.1% | 122,094 | 13.24% | 86,967 | 8.9% | 161,268 | 16.99% | 157,274 | 16.19% |
| 收益費損項目合計 | 120,729 | 80.45% | 27,667 | 6.74% | 21,236 | 5.79% | 47,440 | -47.33% | 67,807 | 95.29% | 30,844 | 33.89% | 17,810 | 9.58% | 15,047 | 18.37% | 29,213 | 16.76% | 18,956 | 16.42% | 6,385 | 11.72% |
| 折舊費用 | 42,501 | 28.32% | 33,903 | 8.25% | 30,101 | 8.2% | 28,613 | -28.55% | 28,953 | 40.69% | 27,612 | 30.34% | 23,829 | 12.82% | 13,351 | 16.3% | 20,763 | 11.91% | 14,671 | 12.71% | 9,624 | 17.66% |
| 攤銷費用 | 7,092 | 4.73% | 3,934 | 0.96% | 1,406 | 0.38% | 1,663 | -1.66% | 1,658 | 2.33% | 1,637 | 1.8% | 1,445 | 0.78% | 1,793 | 2.19% | 1,162 | 0.67% | 2,625 | 2.27% | 1,093 | 2.01% |
| 與營業活動相關之資產及負債之淨變動合計 | (295,690) | -197.03% | (57,393) | -13.97% | 297,031 | 80.96% | (398,981) | 398.05% | (178,201) | -250.42% | 19,490 | 21.42% | 86,567 | 46.58% | (40,211) | -49.1% | 71,105 | 40.79% | (6,648) | -5.76% | (93,561) | -171.68% |
| 營業活動之淨現金流入(流出) | 150,074 | 100% | 410,793 | 100% | 366,898 | 100% | (100,233) | 100% | 71,162 | 100% | 91,010 | 100% | 185,839 | 100% | 81,889 | 100% | 174,315 | 100% | 115,438 | 100% | 54,498 | 100% |
投資活動之淨現金流
均華(6640) 2025年第4季「投資活動之淨現金流」單季為NT$-1.07億元、較上一季衰退-606.67%；而今年初至今累積為NT$-1.29億元、較去年同期成長49.65%。
單季
均華(6640) 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$-1.07億元，較上一季衰退-606.67%，為過去11年同期中的第9高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-1.29億元，較去年同期成長49.65%，為過去11年同期中的第8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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (106,811) | 100% | (48,721) | 100% | 133,956 | 100% | 10,839 | 100% | (998) | 100% | (25,580) | 100% | (36,612) | 100% | 6,609 | 100% | (12,842) | 100% | ||||
| 取得不動產、廠房及設備 | (57,373) | 53.71% | (8,604) | 17.66% | (1,643) | -1.23% | (3,959) | -36.53% | (629) | 63.03% | (13,718) | 53.63% | (1,358) | 3.71% | (53) | -0.8% | 0 | 0% | 0 | 0 | ||
| 處分不動產、廠房及設備 | (1) | 0% | 10 | -0.02% | 1 | 0% | 0 | 0% | ||||||||||||||
| 取得無形資產 | (3,675) | 3.44% | (914) | 1.88% | 0 | 0% | 1 | 0.01% | (500) | 50.1% | 1 | 0% | (920) | 2.51% | 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 | (9,225) | 8.64% | 0 | 0% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 12,155 | -11.38% | 31,685 | -65.03% | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (30,000) | 28.09% | (60,898) | 124.99% | 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 | (114,092) | 106.82% | (45,293) | 92.96% | 31,892 | 23.81% | (836) | -7.71% | (136,372) | 13664.53% | (7,079) | 27.67% | ||||||||||
| 處分按攤銷後成本衡量之金融資產 | 102,145 | -95.63% | 40,282 | -82.68% | 153,743 | 114.77% | 16,169 | 149.17% | 0 | 0% | ||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (129,358) | 100% | (256,906) | 100% | (94,188) | 100% | 17,372 | 100% | 30,970 | 100% | (228,400) | 100% | (71,575) | 100% | (15,589) | 100% | (218,999) | 100% | (19,478) | 100% | (22,338) | 100% |
| 取得不動產、廠房及設備 | (147,288) | 113.86% | (39,152) | 15.24% | (15,930) | 16.91% | (15,749) | -90.66% | (5,612) | -18.12% | (39,018) | 17.08% | (8,290) | 11.58% | (14,509) | 93.07% | (159,107) | 72.65% | (24,746) | 127.05% | (7,028) | 31.46% |
| 處分不動產、廠房及設備 | 164 | -0.13% | 20 | -0.01% | 675 | -0.72% | 0 | 0% | 43 | -0.02% | 1,659 | -8.52% | 938 | -4.2% | ||||||||
| 取得無形資產 | (14,039) | 10.85% | (12,452) | 4.85% | (1,115) | 1.18% | (1,414) | -8.14% | (958) | -3.09% | (107) | 0.05% | (1,039) | 1.45% | (2,888) | 18.53% | (5,000) | 2.28% | (2,469) | 12.68% | (587) | 2.63% |
| 處分無形資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (9,225) | 7.13% | (127,636) | 49.68% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 12,155 | -9.4% | 136,050 | -52.96% | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (81,000) | 62.62% | (67,244) | 26.17% | (49,957) | 53.04% | 0 | 0% | (55,974) | -180.74% | ||||||||||||
| 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 | (328,238) | 253.74% | (412,468) | 160.55% | (185,632) | 197.09% | (24,233) | -139.49% | (47,832) | -154.45% | (178,893) | 78.32% | ||||||||||
| 處分按攤銷後成本衡量之金融資產 | 447,307 | -345.79% | 270,156 | -105.16% | 157,710 | -167.44% | 60,449 | 347.97% | 135,929 | 438.91% | 0 | 0% | 7,240 | -10.12% | 2,401 | -15.4% | ||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||
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