6643
588
TWD+25.00 (4.44%)
2026.05.21收盤
M31－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) | 120,411 | 22.12% | (61,004) | -18.62% | 129,706 | 24.99% | 179,274 | 36.64% | 141,812 | 38.95% | 138,425 | 45.44% | 101,387 | 40.82% | 128,377 | 50.79% | ||||||
| 調整項目 | ||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||
| 折舊費用 | 16,596 | 13.43% | 15,414 | 8.39% | 11,530 | 6.68% | 10,768 | 5.1% | 10,183 | 7.66% | 9,991 | 6.28% | 9,052 | 6.68% | 5,948 | 41.21% | 0 | 0 | 0 | |||
| 攤銷費用 | 2,431 | 1.97% | 2,307 | 1.26% | 1,626 | 0.94% | 1,470 | 0.7% | 935 | 0.7% | 681 | 0.43% | 693 | 0.51% | 666 | 4.61% | 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 | 1,496 | 1.21% | 7,383 | 4.02% | (2,885) | -1.67% | 0 | 0% | 0 | 0% | 1,217 | 0.76% | (5,749) | -4.24% | 5,799 | 40.18% | 1,047 | |||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (296) | -0.24% | (1,954) | -1.06% | (1,661) | -0.96% | 1,503 | 0.71% | (258) | -0.19% | (287) | -0.18% | (715) | -0.53% | (31) | -0.21% | 0 | |||||
| 利息費用 | 226 | 0.18% | 426 | 0.23% | 291 | 0.17% | 8 | 0% | 321 | 0.24% | 19 | 0.01% | 41 | 0.03% | 185 | 1.28% | 0 | 0 | 0 | |||
| 除列按攤銷後成本衡量金融資產淨損失(利益) | 0 | 0% | ||||||||||||||||||||
| 利息收入 | (4,350) | -3.52% | (6,115) | -3.33% | (8,028) | -4.65% | (5,226) | -2.47% | (794) | -0.6% | (886) | -0.56% | (2,891) | -2.13% | (1,638) | -11.35% | ||||||
| 股利收入 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 581 | 0.32% | 1,690 | 0.98% | 8,059 | 3.82% | 7,005 | 5.27% | 0 | 0% | 0 | 0% | ||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 未實現外幣兌換損失(利益) | (10,065) | -8.14% | (22,720) | -12.37% | 51,505 | 29.82% | 39,477 | 18.7% | (7,549) | -5.68% | 6,865 | 4.31% | 18,637 | 13.75% | (13,293) | -92.1% | ||||||
| 收益費損項目合計 | 6,038 | 4.89% | (4,678) | -2.55% | 54,068 | 31.3% | 56,059 | 26.55% | 9,843 | 7.41% | 16,733 | 10.52% | 19,068 | 14.06% | (2,364) | -16.38% | 15,451 | |||||
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||
| 應收帳款(增加)減少 | (73,525) | -59.49% | 118,219 | 64.36% | (68,087) | -39.42% | (117,147) | -55.48% | (82,894) | -62.4% | (63,300) | -39.78% | (14,366) | -10.6% | (82,825) | -573.82% | (16,098) | |||||
| 其他應收款(增加)減少 | 2 | 0% | (91) | -0.05% | (312) | -0.18% | (725) | -0.34% | 9,360 | 7.05% | (90) | -0.06% | (371) | -0.27% | (54) | -0.37% | (141) | |||||
| 預付款項(增加)減少 | (25,078) | -20.29% | 32,046 | 17.45% | 54,136 | 31.34% | 18,404 | 8.72% | 28,280 | 21.29% | 14,412 | 9.06% | 5,460 | 4.03% | 9,082 | 62.92% | 5,168 | |||||
| 其他流動資產(增加)減少 | 4,278 | 3.46% | (872) | -0.47% | (1,094) | -0.63% | 11,356 | 5.38% | (8,225) | -6.19% | (2) | 0% | 142 | 0.1% | ||||||||
| 與營業活動相關之資產之淨變動合計 | (94,323) | -76.32% | 149,302 | 81.29% | (15,357) | -8.89% | (88,112) | -41.73% | (53,479) | -40.25% | (48,980) | -30.78% | (9,135) | -6.74% | (124,645) | -863.55% | (11,071) | |||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||
| 合約負債增加(減少) | 0 | 0% | 3,104 | 1.69% | (94,463) | -54.69% | (12,833) | -6.08% | (13,137) | -9.89% | 16,339 | 10.27% | (6,140) | -4.53% | (5,097) | -35.31% | ||||||
| 應付帳款增加(減少) | 419 | 0.34% | (88) | -0.05% | 4,296 | 2.49% | 1,889 | 0.89% | 1,094 | 0.82% | 2,196 | 1.38% | (328) | -0.24% | (4,885) | -33.84% | (5,855) | |||||
| 其他應付款增加(減少) | 76,957 | 62.27% | 57,521 | 31.32% | 99,661 | 57.7% | 73,611 | 34.86% | 40,582 | 30.55% | 34,702 | 21.81% | 23,371 | 17.24% | 25,287 | 175.19% | 17,989 | |||||
| 其他應付款-關係人增加(減少) | 0 | 0% | ||||||||||||||||||||
| 其他流動負債增加(減少) | 26,393 | 21.36% | 12,163 | 6.62% | 475 | 0.27% | 1,385 | 0.66% | 12,601 | 9.48% | 3,851 | 2.42% | 2,867 | 2.11% | 2,994 | 20.74% | ||||||
| 與營業活動相關之負債之淨變動合計 | 103,769 | 83.97% | 85,814 | 46.72% | 9,969 | 5.77% | 64,052 | 30.33% | 41,140 | 30.97% | 57,088 | 35.88% | 19,770 | 14.58% | 18,299 | 126.78% | (30,744) | |||||
| 與營業活動相關之資產及負債之淨變動合計 | 9,446 | 7.64% | 235,116 | 128.01% | (5,388) | -3.12% | (24,060) | -11.39% | (12,339) | -9.29% | 8,108 | 5.1% | 10,635 | 7.84% | (106,346) | -736.77% | (41,815) | 0 | 0 | |||
| 調整項目合計 | 15,484 | 12.53% | 230,438 | 125.46% | 48,680 | 28.18% | 31,999 | 15.15% | (2,496) | -1.88% | 24,841 | 15.61% | 29,703 | 21.91% | (108,710) | -753.15% | (26,364) | |||||
| 營運產生之現金流入(流出) | 135,895 | 109.96% | 169,434 | 92.25% | 178,386 | 103.28% | 211,273 | 100.05% | 139,316 | 104.86% | 163,266 | 102.6% | 131,090 | 96.69% | 19,667 | 136.25% | ||||||
| 收取之利息 | 2,215 | 1.79% | 3,297 | 1.8% | 7,592 | 4.4% | 2,385 | 1.13% | 705 | 0.53% | 886 | 0.56% | 2,891 | 2.13% | 1,638 | 11.35% | ||||||
| 收取之股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 支付之利息 | (226) | -0.18% | (426) | -0.23% | (291) | -0.17% | (8) | 0% | (337) | -0.25% | (19) | -0.01% | (41) | -0.03% | (185) | -1.28% | ||||||
| 退還(支付)之所得稅 | (14,301) | -11.57% | 11,367 | 6.19% | (12,959) | -7.5% | (2,488) | -1.18% | (6,831) | -5.14% | (5,011) | -3.15% | 1,642 | 1.21% | (6,686) | -46.32% | ||||||
| 營業活動之淨現金流入(流出) | 123,583 | 100% | 183,672 | 100% | 172,728 | 100% | 211,162 | 100% | 132,853 | 100% | 159,122 | 100% | 135,582 | 100% | 14,434 | 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% | 0 | 0% | 0 | 0% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (143) | 0.5% | (177) | 1.23% | (29,885) | 75.04% | (417,802) | 251.44% | (55,154) | 70.79% | (104,970) | 197.63% | 380 | 0.68% | (740) | -0.9% | ||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 258,450 | -155.54% | 0 | 0% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 30,025 | -38.54% | 1 | 0% | 60,001 | 107.72% | ||||||||
| 取得不動產、廠房及設備 | 215 | -0.75% | (5,107) | 35.42% | (4,905) | 12.32% | (4,634) | 2.79% | (24,627) | 31.61% | (16,343) | 30.77% | (4,100) | -7.36% | (4,547) | -5.55% | 0 | 0% | 0 | 0 | ||
| 存出保證金增加 | (3) | 0.01% | (84) | 0.58% | 78 | -0.2% | (97) | 0.18% | (108) | -0.19% | 52 | 0.06% | (678) | 0.95% | ||||||||
| 取得無形資產 | (17,634) | 61.73% | (2,830) | 19.63% | (3,860) | 9.69% | (2,798) | 1.68% | (3,082) | 3.96% | (2,730) | 5.14% | (473) | -0.85% | 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 | ||
| 投資活動之淨現金流入(流出) | (28,565) | 100% | (14,418) | 100% | (39,828) | 100% | (166,162) | 100% | (77,914) | 100% | (53,115) | 100% | 55,700 | 100% | 81,878 | 100% | (71,587) | 100% | ||||
| 籌資活動之現金流量 | ||||||||||||||||||||||
| 租賃本金償還 | (2,842) | 100% | (2,726) | 98.2% | (1,583) | 46.79% | (443) | 30.7% | (280) | 0.23% | (2,199) | 100% | (1,894) | 116.55% | ||||||||
| 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% | ||||||||||||||||
| 其他籌資活動 | 0 | 0% | (50) | 1.8% | (1,800) | 53.21% | (1,000) | 69.3% | 0 | 0% | 0 | 0% | 269 | -16.55% | 876 | -4.58% | ||||||
| 籌資活動之淨現金流入(流出) | (2,842) | 100% | (2,776) | 100% | (3,383) | 100% | (1,443) | 100% | (122,216) | 100% | (2,199) | 100% | (1,625) | 100% | (19,124) | 100% | 30,000 | 100% | ||||
| 匯率變動對現金及約當現金之影響 | 1,968 | 6,605 | (30,465) | (20,514) | 8,412 | (11,349) | (15,039) | 13,657 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 94,144 | 173,083 | 99,052 | 23,043 | (58,865) | 92,459 | 174,618 | 90,845 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 348,321 | 419,576 | 152,043 | 133,388 | |||||||||||
| 期末現金及約當現金餘額 | 94,144 | 173,083 | 99,052 | 23,043 | (58,865) | 92,459 | 174,618 | 362,445 | 348,321 | 419,576 | 152,043 | |||||||||||
| 現金及約當現金 | 497,689 | 23.01% | 529,011 | 24.5% | 849,121 | 35.43% | 546,776 | 23.1% | 307,421 | 15.87% | 527,760 | 30.04% | 589,555 | 36.85% | 362,445 | 37.82% | 348,321 | 44.06% | 419,576 | 63.62% | 152,043 | 45.37% |
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) | 93,909 | 5.27% | 150,397 | 10.16% | 513,316 | 31.84% | 443,129 | 32.58% | 293,558 | 29.01% | 376,478 | 38.38% | 361,984 | 41.65% | 328,860 | 43.07% | 216,101 | 34.11% | 174,920 | 34.91% | 28,074 | 10.09% |
| 調整項目 | ||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||
| 折舊費用 | 65,235 | 247.82% | 55,738 | 119.51% | 42,517 | 17.62% | 42,276 | 6.49% | 36,689 | 16.34% | 39,382 | 10.21% | 35,190 | 9.79% | 21,864 | 10.44% | 22,504 | 13.36% | 19,227 | 9.37% | 18,314 | 45.83% |
| 攤銷費用 | 9,516 | 36.15% | 7,688 | 16.48% | 6,533 | 2.71% | 5,079 | 0.78% | 3,686 | 1.64% | 2,783 | 0.72% | 2,691 | 0.75% | 2,583 | 1.23% | 2,598 | 1.54% | 5,502 | 2.68% | 8,171 | 20.45% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 1,326 | 5.04% | 25,948 | 55.64% | 1,541 | 0.64% | 0 | 0% | 3,665 | 1.63% | 1,725 | 0.45% | (10,493) | -2.92% | 11,837 | 5.65% | 985 | 0.58% | 101 | 0.05% | 0 | 0% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (790) | -3% | (3,973) | -8.52% | 235 | 0.1% | 5,596 | 0.86% | (1,293) | -0.58% | (1,548) | -0.4% | (2,840) | -0.79% | (124) | -0.06% | (54) | -0.03% | ||||
| 利息費用 | 1,203 | 4.57% | 1,308 | 2.8% | 340 | 0.14% | 254 | 0.04% | 1,926 | 0.86% | 132 | 0.03% | 342 | 0.1% | 1,623 | 0.78% | 210 | 0.12% | 0 | 0% | 0 | 0% |
| 除列按攤銷後成本衡量金融資產淨損失(利益) | 617 | 2.34% | ||||||||||||||||||||
| 利息收入 | (19,073) | -72.45% | (29,078) | -62.35% | (29,662) | -12.29% | (9,988) | -1.53% | (1,399) | -0.62% | (6,844) | -1.77% | (6,842) | -1.9% | (4,333) | -2.07% | (963) | -0.57% | (208) | -0.1% | (119) | -0.3% |
| 股利收入 | (1,747) | -6.64% | (1,747) | -3.75% | (540) | -0.22% | (106) | -0.02% | ||||||||||||||
| 股份基礎給付酬勞成本 | 549 | 2.09% | 7,563 | 16.22% | 25,957 | 10.76% | 35,903 | 5.51% | 9,340 | 4.16% | 0 | 0% | 826 | 0.23% | 0 | 0% | 1,548 | 0.75% | 1,141 | 2.86% | ||
| 處分及報廢不動產、廠房及設備損失(利益) | 247 | 0.94% | 0 | 0% | (1,200) | -0.5% | 0 | 0% | 3,479 | 1.55% | (867) | -0.22% | ||||||||||
| 未實現外幣兌換損失(利益) | 20,069 | 76.24% | (41,259) | -88.47% | 24,588 | 10.19% | (19,268) | -2.96% | (14,861) | -6.62% | 20,770 | 5.39% | 16,584 | 4.61% | (15,333) | -7.32% | 22,708 | 13.48% | 1,019 | 0.5% | (2,800) | -7.01% |
| 收益費損項目合計 | 77,152 | 293.09% | 22,188 | 47.57% | 27,393 | 11.35% | 59,746 | 9.17% | 41,232 | 18.36% | 55,533 | 14.4% | 35,458 | 9.86% | 18,117 | 8.65% | 47,988 | 28.5% | 27,189 | 13.25% | 24,707 | 61.82% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||
| 應收帳款(增加)減少 | (76,204) | -289.48% | 97,480 | 209.01% | (56,988) | -23.61% | (7,151) | -1.1% | (67,364) | -30% | (75,988) | -19.7% | 59,026 | 16.42% | (55,818) | -26.66% | (38,871) | -23.08% | (45,158) | -22.01% | (64,721) | -161.95% |
| 其他應收款(增加)減少 | (28,335) | -107.64% | 60 | 0.13% | (331) | -0.14% | 540 | 0.08% | (1,277) | -0.57% | 387 | 0.1% | (241) | -0.07% | (106) | -0.05% | (57) | -0.03% | (85) | -0.04% | (1) | 0% |
| 預付款項(增加)減少 | (35,986) | -136.7% | (104,217) | -223.46% | 12,734 | 5.28% | (24,478) | -3.76% | (16,595) | -7.39% | 1,734 | 0.45% | (6,267) | -1.74% | 5,638 | 2.69% | 3,212 | 1.91% | (6,070) | -2.96% | (5,935) | -14.85% |
| 其他流動資產(增加)減少 | (3,191) | -12.12% | (905) | -1.94% | (1,143) | -0.47% | 8,239 | 1.26% | (7,827) | -3.49% | (3) | 0% | 847 | 0.24% | (848) | -0.41% | ||||||
| 與營業活動相關之資產之淨變動合計 | (143,716) | -545.95% | (7,582) | -16.26% | (45,728) | -18.95% | (22,850) | -3.51% | (93,063) | -41.45% | (73,870) | -19.16% | 53,365 | 14.84% | (101,041) | -48.26% | (35,662) | -21.18% | (51,313) | -25.01% | (70,657) | -176.8% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||
| 合約負債增加(減少) | (27,885) | -105.93% | 3,104 | 6.66% | (238,039) | -98.63% | 177,188 | 27.19% | (1,165) | -0.52% | 62,636 | 16.24% | (30,484) | -8.48% | 4,538 | 2.17% | ||||||
| 應付帳款增加(減少) | 350 | 1.33% | (2,889) | -6.19% | 2,697 | 1.12% | (3,481) | -0.53% | 2,480 | 1.1% | 992 | 0.26% | 285 | 0.08% | (2,144) | -1.02% | (2,427) | -1.44% | (5,944) | -2.9% | 5,105 | 12.77% |
| 其他應付款增加(減少) | 15,959 | 60.63% | (89,725) | -192.39% | 47,058 | 19.5% | 50,385 | 7.73% | 24,651 | 10.98% | 18,444 | 4.78% | 4,207 | 1.17% | 11,763 | 5.62% | 10,506 | 6.24% | 25,238 | 12.3% | 9,593 | 24% |
| 其他應付款-關係人增加(減少) | (13,114) | -49.82% | 13,114 | 28.12% | ||||||||||||||||||
| 其他流動負債增加(減少) | 25,959 | 98.61% | 13,140 | 28.17% | 698 | 0.29% | (8,661) | -1.33% | 9,474 | 4.22% | 1,195 | 0.31% | 416 | 0.12% | 673 | 0.32% | (37,869) | -22.49% | 44,547 | 21.71% | 43,830 | 109.67% |
| 與營業活動相關之負債之淨變動合計 | 1,269 | 4.82% | (63,256) | -135.63% | (187,586) | -77.73% | 215,431 | 33.06% | 35,440 | 15.78% | 83,267 | 21.59% | (25,576) | -7.11% | 14,830 | 7.08% | (29,790) | -17.69% | 63,841 | 31.11% | 58,489 | 146.35% |
| 與營業活動相關之資產及負債之淨變動合計 | (142,447) | -541.13% | (70,838) | -151.89% | (233,314) | -96.67% | 192,581 | 29.56% | (57,623) | -25.66% | 9,397 | 2.44% | 27,789 | 7.73% | (86,211) | -41.18% | (65,452) | -38.87% | 12,528 | 6.1% | (12,168) | -30.45% |
| 調整項目合計 | (65,295) | -248.04% | (48,650) | -104.31% | (205,921) | -85.32% | 252,327 | 38.73% | (16,391) | -7.3% | 64,930 | 16.84% | 63,247 | 17.59% | (68,094) | -32.53% | (17,464) | -10.37% | 39,717 | 19.35% | 12,539 | 31.38% |
| 營運產生之現金流入(流出) | 28,614 | 108.7% | 101,747 | 218.16% | 307,395 | 127.37% | 695,456 | 106.73% | 277,167 | 123.45% | 441,408 | 114.46% | 425,231 | 118.27% | 260,766 | 124.56% | 198,637 | 117.96% | 214,637 | 104.59% | 40,613 | 101.62% |
| 收取之利息 | 20,164 | 76.6% | 26,632 | 57.1% | 29,587 | 12.26% | 6,658 | 1.02% | 1,399 | 0.62% | 6,844 | 1.77% | 6,842 | 1.9% | 4,333 | 2.07% | 963 | 0.57% | 208 | 0.1% | 119 | 0.3% |
| 收取之股利 | 1,747 | 6.64% | 1,747 | 3.75% | 540 | 0.22% | 106 | 0.02% | ||||||||||||||
| 支付之利息 | (1,203) | -4.57% | (1,308) | -2.8% | (340) | -0.14% | (270) | -0.04% | (1,910) | -0.85% | (132) | -0.03% | (342) | -0.1% | (1,623) | -0.78% | (210) | -0.12% | ||||
| 退還(支付)之所得稅 | (22,998) | -87.37% | (82,180) | -176.21% | (95,841) | -39.71% | (50,377) | -7.73% | (52,136) | -23.22% | (62,489) | -16.2% | (72,174) | -20.07% | (54,125) | -25.85% | (30,994) | -18.41% | (9,636) | -4.7% | (768) | -1.92% |
| 營業活動之淨現金流入(流出) | 26,324 | 100% | 46,638 | 100% | 241,341 | 100% | 651,573 | 100% | 224,520 | 100% | 385,631 | 100% | 359,557 | 100% | 209,351 | 100% | 168,396 | 100% | 205,209 | 100% | 39,964 | 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% | (1,008) | 1.08% | 0 | 0% | (1,100) | 0.24% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (676) | -1.47% | (204,053) | 219.37% | (170,296) | -51.29% | (535,672) | 288.66% | (108,818) | 34.68% | (484,850) | 333.64% | (13,620) | 2.97% | (61,660) | 86.17% | ||||||
| 處分按攤銷後成本衡量之金融資產 | 27,607 | 60.09% | 162,740 | -174.96% | 301,590 | 90.84% | 258,450 | -139.27% | 241,370 | -76.92% | 318,760 | -219.35% | ||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 93,837 | 204.26% | 51,247 | -55.09% | 101,561 | 30.59% | 280,560 | -151.19% | 519,830 | -165.67% | 476,799 | -328.1% | 330,004 | -71.98% | ||||||||
| 取得不動產、廠房及設備 | (48,223) | -104.97% | (80,289) | 86.32% | (34,395) | -10.36% | (31,076) | 16.75% | (531,379) | 169.35% | (30,141) | 20.74% | (41,348) | 9.02% | (24,464) | 34.19% | (116,320) | 58.78% | (29,326) | 99.2% | (15,761) | 64.79% |
| 存出保證金增加 | (522) | -1.14% | (2,306) | 2.48% | (1,600) | -0.48% | (150) | 0.08% | (97) | 0.07% | (5,422) | 1.18% | (34) | 0.05% | (678) | 0.34% | (236) | 0.8% | (55) | 0.23% | ||
| 取得無形資產 | (21,303) | -46.37% | (13,129) | 14.11% | (7,582) | -2.28% | (8,324) | 4.49% | (3,551) | 1.13% | (8,211) | 5.65% | (473) | 0.1% | (2,214) | 3.09% | (5,780) | 2.92% | 0 | 0% | (2,509) | 10.31% |
| 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% |
| 其他金融資產增加 | (4,780) | -10.4% | (6,220) | 6.69% | 0 | 0% | (75,100) | 37.95% | ||||||||||||||
| 投資活動之淨現金流入(流出) | 45,940 | 100% | (93,018) | 100% | 332,001 | 100% | (185,571) | 100% | (313,779) | 100% | (145,322) | 100% | (458,465) | 100% | (71,553) | 100% | (197,878) | 100% | (29,562) | 100% | (24,325) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||
| 租賃本金償還 | (11,037) | 11.24% | (8,816) | 3.05% | (3,107) | 1.2% | (1,725) | 0.74% | (3,055) | 2.28% | (8,887) | 3.05% | (7,531) | -2.22% | ||||||||
| 發放現金股利 | (83,599) | 85.14% | (278,734) | 96.38% | (253,584) | 98.03% | (197,782) | 85.42% | (248,856) | 185.98% | (234,885) | 80.49% | (219,226) | -64.5% | (128,880) | 94.09% | (85,683) | 350.81% | 0 | 0% | 0 | |
| 庫藏股票買回成本 | (3,408) | 3.47% | 0 | 0% | (48,064) | 16.47% | ||||||||||||||||
| 其他籌資活動 | (150) | 0.15% | (1,650) | 0.57% | (2,000) | 0.77% | 9,200 | -3.97% | 28,800 | -21.52% | 0 | 0% | (1,818) | -0.53% | 11,906 | -8.69% | ||||||
| 籌資活動之淨現金流入(流出) | (98,194) | 100% | (289,200) | 100% | (258,691) | 100% | (231,546) | 100% | (133,808) | 100% | (291,836) | 100% | 339,897 | 100% | (136,974) | 100% | (24,424) | 100% | 93,872 | 100% | 0 | |
| 匯率變動對現金及約當現金之影響 | (5,392) | 15,470 | (12,306) | 4,899 | 2,728 | (10,268) | (13,879) | 13,300 | (17,349) | (1,986) | 3,016 | |||||||||||
| 本期現金及約當現金增加(減少)數 | (31,322) | (320,110) | 302,345 | 239,355 | (220,339) | (61,795) | 227,110 | 14,124 | (71,255) | 267,533 | 18,655 | |||||||||||
| 期初現金及約當現金餘額 | 529,011 | 849,121 | 546,776 | 307,421 | 527,760 | 589,555 | 362,445 | |||||||||||||||
| 期末現金及約當現金餘額 | 497,689 | 529,011 | 849,121 | 546,776 | 307,421 | 527,760 | 589,555 | |||||||||||||||
| 現金及約當現金 | 497,689 | 23.01% | 529,011 | 24.5% | 849,121 | 35.43% | 546,776 | 23.1% | 307,421 | 15.87% | 527,760 | 30.04% | 589,555 | 36.85% | 362,445 | 37.82% | 348,321 | 44.06% | 419,576 | 63.62% | 152,043 | 45.37% |
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
M31(6643) 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124.64%；而今年初至今累積為NT$2,632萬元、較去年同期衰退-43.56%。
單季
M31(6643) 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124.64%，為過去11年同期中的第7高。
同時M31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-16.35%、-4.93%與--。
其中稅前淨利為NT$1.2億元，收益費損相關之調整項目為NT$604萬元，所得稅/利息等之影響數為NT$-1,231萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$2,632萬元，較去年同期衰退-43.56%，為過去11年同期中的第11高。
同時M31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-65.69%、-41.54%與-4.09%。
其中稅前淨利為NT$9,391萬元，收益費損相關之調整項目為NT$7,715萬元，所得稅/利息等之影響數為NT$-229萬元
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) | 120,411 | 22.12% | (61,004) | -18.62% | 129,706 | 24.99% | 179,274 | 36.64% | 141,812 | 38.95% | 138,425 | 45.44% | 101,387 | 40.82% | 128,377 | 50.79% | ||||||
| 收益費損項目合計 | 6,038 | 4.89% | (4,678) | -2.55% | 54,068 | 31.3% | 56,059 | 26.55% | 9,843 | 7.41% | 16,733 | 10.52% | 19,068 | 14.06% | (2,364) | -16.38% | 15,451 | |||||
| 折舊費用 | 16,596 | 13.43% | 15,414 | 8.39% | 11,530 | 6.68% | 10,768 | 5.1% | 10,183 | 7.66% | 9,991 | 6.28% | 9,052 | 6.68% | 5,948 | 41.21% | 0 | 0 | 0 | |||
| 攤銷費用 | 2,431 | 1.97% | 2,307 | 1.26% | 1,626 | 0.94% | 1,470 | 0.7% | 935 | 0.7% | 681 | 0.43% | 693 | 0.51% | 666 | 4.61% | 0 | 0 | 0 | |||
| 與營業活動相關之資產及負債之淨變動合計 | 9,446 | 7.64% | 235,116 | 128.01% | (5,388) | -3.12% | (24,060) | -11.39% | (12,339) | -9.29% | 8,108 | 5.1% | 10,635 | 7.84% | (106,346) | -736.77% | (41,815) | 0 | 0 | |||
| 營業活動之淨現金流入(流出) | 123,583 | 100% | 183,672 | 100% | 172,728 | 100% | 211,162 | 100% | 132,853 | 100% | 159,122 | 100% | 135,582 | 100% | 14,434 | 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) | 93,909 | 5.27% | 150,397 | 10.16% | 513,316 | 31.84% | 443,129 | 32.58% | 293,558 | 29.01% | 376,478 | 38.38% | 361,984 | 41.65% | 328,860 | 43.07% | 216,101 | 34.11% | 174,920 | 34.91% | 28,074 | 10.09% |
| 收益費損項目合計 | 77,152 | 293.09% | 22,188 | 47.57% | 27,393 | 11.35% | 59,746 | 9.17% | 41,232 | 18.36% | 55,533 | 14.4% | 35,458 | 9.86% | 18,117 | 8.65% | 47,988 | 28.5% | 27,189 | 13.25% | 24,707 | 61.82% |
| 折舊費用 | 65,235 | 247.82% | 55,738 | 119.51% | 42,517 | 17.62% | 42,276 | 6.49% | 36,689 | 16.34% | 39,382 | 10.21% | 35,190 | 9.79% | 21,864 | 10.44% | 22,504 | 13.36% | 19,227 | 9.37% | 18,314 | 45.83% |
| 攤銷費用 | 9,516 | 36.15% | 7,688 | 16.48% | 6,533 | 2.71% | 5,079 | 0.78% | 3,686 | 1.64% | 2,783 | 0.72% | 2,691 | 0.75% | 2,583 | 1.23% | 2,598 | 1.54% | 5,502 | 2.68% | 8,171 | 20.45% |
| 與營業活動相關之資產及負債之淨變動合計 | (142,447) | -541.13% | (70,838) | -151.89% | (233,314) | -96.67% | 192,581 | 29.56% | (57,623) | -25.66% | 9,397 | 2.44% | 27,789 | 7.73% | (86,211) | -41.18% | (65,452) | -38.87% | 12,528 | 6.1% | (12,168) | -30.45% |
| 營業活動之淨現金流入(流出) | 26,324 | 100% | 46,638 | 100% | 241,341 | 100% | 651,573 | 100% | 224,520 | 100% | 385,631 | 100% | 359,557 | 100% | 209,351 | 100% | 168,396 | 100% | 205,209 | 100% | 39,964 | 100% |
投資活動之淨現金流
M31(6643) 2025年第4季「投資活動之淨現金流」單季為NT$-2,856萬元、較上一季衰退-126.46%；而今年初至今累積為NT$4,594萬元、較去年同期成長149.39%。
單季
M31(6643) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-2,856萬元，較上一季衰退-126.46%，為過去11年同期中的第4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$4,594萬元，較去年同期成長149.39%，為過去11年同期中的第2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) | (28,565) | 100% | (14,418) | 100% | (39,828) | 100% | (166,162) | 100% | (77,914) | 100% | (53,115) | 100% | 55,700 | 100% | 81,878 | 100% | (71,587) | 100% | ||||
| 取得不動產、廠房及設備 | 215 | -0.75% | (5,107) | 35.42% | (4,905) | 12.32% | (4,634) | 2.79% | (24,627) | 31.61% | (16,343) | 30.77% | (4,100) | -7.36% | (4,547) | -5.55% | 0 | 0% | 0 | 0 | ||
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 取得無形資產 | (17,634) | 61.73% | (2,830) | 19.63% | (3,860) | 9.69% | (2,798) | 1.68% | (3,082) | 3.96% | (2,730) | 5.14% | (473) | -0.85% | 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% | (25,664) | 32.94% | (235,000) | 442.44% | 0 | 0% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 30,025 | -38.54% | 1 | 0% | 60,001 | 107.72% | ||||||||
| 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% | 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 | 0 | 0% | 0 | 0% | 616 | -0.37% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||
| 取得按攤銷後成本衡量之金融資產 | (143) | 0.5% | (177) | 1.23% | (29,885) | 75.04% | (417,802) | 251.44% | (55,154) | 70.79% | (104,970) | 197.63% | 380 | 0.68% | (740) | -0.9% | ||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 258,450 | -155.54% | 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) | 45,940 | 100% | (93,018) | 100% | 332,001 | 100% | (185,571) | 100% | (313,779) | 100% | (145,322) | 100% | (458,465) | 100% | (71,553) | 100% | (197,878) | 100% | (29,562) | 100% | (24,325) | 100% |
| 取得不動產、廠房及設備 | (48,223) | -104.97% | (80,289) | 86.32% | (34,395) | -10.36% | (31,076) | 16.75% | (531,379) | 169.35% | (30,141) | 20.74% | (41,348) | 9.02% | (24,464) | 34.19% | (116,320) | 58.78% | (29,326) | 99.2% | (15,761) | 64.79% |
| 處分不動產、廠房及設備 | 0 | 0% | 1,200 | 0.36% | 0 | 0% | 10 | 0% | 867 | -0.6% | ||||||||||||
| 取得無形資產 | (21,303) | -46.37% | (13,129) | 14.11% | (7,582) | -2.28% | (8,324) | 4.49% | (3,551) | 1.13% | (8,211) | 5.65% | (473) | 0.1% | (2,214) | 3.09% | (5,780) | 2.92% | 0 | 0% | (2,509) | 10.31% |
| 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% | (154,308) | 83.15% | (490,664) | 156.37% | (415,000) | 285.57% | (782,000) | 170.57% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 93,837 | 204.26% | 51,247 | -55.09% | 101,561 | 30.59% | 280,560 | -151.19% | 519,830 | -165.67% | 476,799 | -328.1% | 330,004 | -71.98% | ||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (1,008) | 1.08% | 0 | 0% | (1,100) | 0.24% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 956 | 0.29% | 4,554 | -2.45% | 53,485 | -17.05% | 10,053 | -6.92% | 0 | 0% | 2,000 | -2.8% | ||||||||
| 取得按攤銷後成本衡量之金融資產 | (676) | -1.47% | (204,053) | 219.37% | (170,296) | -51.29% | (535,672) | 288.66% | (108,818) | 34.68% | (484,850) | 333.64% | (13,620) | 2.97% | (61,660) | 86.17% | ||||||
| 處分按攤銷後成本衡量之金融資產 | 27,607 | 60.09% | 162,740 | -174.96% | 301,590 | 90.84% | 258,450 | -139.27% | 241,370 | -76.92% | 318,760 | -219.35% | ||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||
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