6643
435.5
TWD+10.50 (2.76%)
2026.07.27收盤
M31－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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (46,936) | -11.89% | 22,703 | 5.22% | 53,748 | 15.71% | 88,102 | 28.15% | 47,778 | 19.29% | 66,014 | 30.97% | 69,732 | 35.53% | 55,844 | 32.82% | 29,541 | 22.11% | (35,415) | -51.8% |
| 本期稅前淨利(淨損) | (46,936) | 34.23% | 22,703 | -18.62% | 53,748 | -37.92% | 88,102 | -418.06% | 47,778 | 35.14% | 66,014 | 157.39% | 69,732 | 684.59% | 55,844 | -22.49% | 29,541 | -128439.13% | (35,415) | -109% |
| 調整項目 | ||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||
| 折舊費用 | 17,522 | -12.78% | 15,504 | -12.72% | 12,102 | -8.54% | 10,152 | -48.17% | 10,180 | 7.49% | 9,461 | 22.56% | 9,672 | 94.95% | 8,425 | -3.39% | 5,474 | -23800% | 5,314 | 16.35% |
| 攤銷費用 | 2,673 | -1.95% | 2,475 | -2.03% | 1,648 | -1.16% | 1,806 | -8.57% | 1,019 | 0.75% | 911 | 2.17% | 706 | 6.93% | 666 | -0.27% | 691 | -3004.35% | 564 | 1.74% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 8,694 | -6.34% | 677 | -0.56% | 8,608 | -6.07% | 0 | 0% | 1,212 | 2.89% | 4,032 | 39.58% | 0 | 0% | (327) | 1421.74% | 656 | 2.02% | ||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (595) | 0.43% | (438) | 0.36% | (2,112) | 1.49% | (1,493) | 7.08% | 563 | 0.41% | (328) | -0.78% | (576) | -5.65% | (330) | 0.13% | ||||
| 利息費用 | 242 | -0.18% | 380 | -0.31% | 226 | -0.16% | 18 | -0.09% | 209 | 0.15% | 66 | 0.16% | 46 | 0.45% | 197 | -0.08% | 344 | -1495.65% | 0 | 0% |
| 除列按攤銷後成本衡量金融資產淨損失(利益) | (795) | 0.58% | ||||||||||||||||||
| 利息收入 | (4,115) | 3% | (5,495) | 4.51% | (7,820) | 5.52% | (6,258) | 29.7% | (877) | -0.65% | (306) | -0.73% | (2,350) | -23.07% | (1,688) | 0.68% | (15) | 65.22% | (7) | -0.02% |
| 股份基礎給付酬勞成本 | 0 | 0% | 333 | -0.27% | 3,182 | -2.25% | 8,669 | -41.14% | 6,834 | 5.03% | 0 | 0% | 826 | -0.33% | ||||||
| 未實現外幣兌換損失(利益) | (5,065) | 3.69% | (1,953) | 1.6% | (37,977) | 26.8% | 2,907 | -13.79% | (19,184) | -14.11% | (6,958) | -16.59% | (10,365) | -101.76% | (2,344) | 0.94% | 9,940 | -43217.39% | 17,569 | 54.07% |
| 收益費損項目合計 | 18,561 | -13.54% | 11,483 | -9.42% | (22,143) | 15.62% | (27,113) | 128.66% | (1,256) | -0.92% | 4,058 | 9.68% | 1,165 | 11.44% | 5,752 | -2.32% | 16,107 | -70030.43% | 24,096 | 74.16% |
| 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 | 47,821 | -34.87% | (234) | 0.19% | 118,179 | -83.38% | 99,059 | -470.05% | 86,073 | 63.31% | 101,957 | 243.08% | (45,161) | -443.36% | 55,499 | -22.35% | 23,566 | -102460.87% | 73,585 | 226.47% |
| 其他應收款(增加)減少 | 172 | -0.13% | 235 | -0.19% | 19 | -0.01% | (7) | 0.03% | (4,492) | -3.3% | (7,177) | -17.11% | 482 | 4.73% | (11) | 0% | (87) | 378.26% | 0 | 0% |
| 預付款項(增加)減少 | (63,542) | 46.34% | (48,419) | 39.72% | (135,687) | 95.74% | (52,585) | 249.53% | (70,874) | -52.13% | (39,267) | -93.62% | (12,310) | -120.85% | (27,310) | 11% | (16,779) | 72952.17% | 7,773 | 23.92% |
| 其他流動資產(增加)減少 | (6,378) | 4.65% | (10) | 0.01% | (1) | 0% | (136) | 0.65% | 150 | 0.11% | (4) | -0.01% | (3) | -0.03% | 845 | -0.34% | ||||
| 與營業活動相關之資產之淨變動合計 | (21,927) | 15.99% | (48,428) | 39.73% | (17,490) | 12.34% | 46,331 | -219.85% | 10,857 | 7.99% | 55,509 | 132.34% | (56,992) | -559.51% | (270,977) | 109.12% | 6,700 | -29130.43% | 81,358 | 250.39% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||
| 合約負債增加(減少) | 0 | 0% | (27,885) | 22.88% | 0 | 0% | (871) | 4.13% | 161,235 | 118.59% | (30,370) | -72.41% | 33,005 | 324.02% | 6,051 | -2.44% | 2,468 | -10730.43% | 0 | 0% |
| 應付帳款增加(減少) | 2,128 | -1.55% | 1,709 | -1.4% | (3,889) | 2.74% | (281) | 1.33% | (3,524) | -2.59% | (2,048) | -4.88% | (128) | -1.26% | 1,083 | -0.44% | (2,822) | 12269.57% | 312 | 0.96% |
| 其他應付款增加(減少) | (70,703) | 51.56% | (64,512) | 52.92% | (151,096) | 106.61% | (112,445) | 533.57% | (70,728) | -52.02% | (41,658) | -99.32% | (33,542) | -329.3% | (43,428) | 17.49% | (48,547) | 211073.91% | (40,194) | -123.7% |
| 其他應付款-關係人增加(減少) | 0 | 0% | (13,114) | 10.76% | ||||||||||||||||
| 其他流動負債增加(減少) | (9,708) | 7.08% | 3,499 | -2.87% | 1,253 | -0.88% | (717) | 3.4% | (4,245) | -3.12% | (3,582) | -8.54% | (3,454) | -33.91% | (3,300) | 1.33% | (2,809) | 12213.04% | 2,866 | 8.82% |
| 與營業活動相關之負債之淨變動合計 | (78,283) | 57.09% | (100,303) | 82.29% | (153,732) | 108.47% | (114,314) | 542.44% | 82,738 | 60.86% | (77,658) | -185.15% | (4,119) | -40.44% | (39,594) | 15.94% | (51,710) | 224826.09% | (37,016) | -113.92% |
| 與營業活動相關之資產及負債之淨變動合計 | (100,210) | 73.08% | (148,731) | 122.01% | (171,222) | 120.81% | (67,983) | 322.59% | 93,595 | 68.84% | (22,149) | -52.81% | (61,111) | -599.95% | (310,571) | 125.06% | (45,010) | 195695.65% | 44,342 | 136.47% |
| 調整項目合計 | (81,649) | 59.54% | (137,248) | 112.59% | (193,365) | 136.43% | (95,096) | 451.25% | 92,339 | 67.92% | (18,091) | -43.13% | (59,946) | -588.51% | (304,819) | 122.75% | (28,903) | 125665.22% | 68,438 | 210.63% |
| 營運產生之現金流入(流出) | (128,585) | 93.77% | (114,545) | 93.97% | (139,617) | 98.51% | (6,994) | 33.19% | 140,117 | 103.06% | 47,923 | 114.26% | 9,786 | 96.07% | (248,975) | 100.26% | 638 | -2773.91% | 33,023 | 101.63% |
| 收取之利息 | 4,088 | -2.98% | 6,168 | -5.06% | 9,305 | -6.57% | 6,403 | -30.38% | 1,155 | 0.85% | 395 | 0.94% | 2,350 | 23.07% | 1,688 | -0.68% | 15 | -65.22% | 7 | 0.02% |
| 支付之利息 | (242) | 0.18% | (380) | 0.31% | (226) | 0.16% | (18) | 0.09% | (202) | -0.15% | (11) | -0.03% | (46) | -0.45% | (197) | 0.08% | (344) | 1495.65% | 0 | 0% |
| 退還(支付)之所得稅 | (12,389) | 9.03% | (13,139) | 10.78% | (11,190) | 7.9% | (20,465) | 97.11% | (5,114) | -3.76% | (6,364) | -15.17% | (1,904) | -18.69% | (851) | 0.34% | (332) | 1443.48% | (538) | -1.66% |
| 營業活動之淨現金流入(流出) | (137,128) | 100% | (121,896) | 100% | (141,728) | 100% | (21,074) | 100% | 135,956 | 100% | 41,943 | 100% | 10,186 | 100% | (248,335) | 100% | (23) | 100% | 32,492 | 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 | (177) | 0.32% | (206) | 1.21% | (120,716) | 247.74% | (30,560) | -9.49% | (111,160) | 113.64% | ||||||||||
| 處分按攤銷後成本衡量之金融資產 | 35,931 | -64.3% | 0 | 0% | 100,000 | -205.23% | 117,870 | 36.6% | 0 | 0% | 151,200 | -37.07% | ||||||||
| 取得透過損益按公允價值衡量之金融資產 | (210,000) | 375.79% | 0 | 0% | (122,489) | 125.22% | (165,000) | 40.45% | (80,000) | -812.02% | ||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 130,209 | -233% | 0 | 0% | 101,561 | 31.53% | 140,155 | -143.28% | 0 | 0% | 100,001 | 1015.03% | ||||||||
| 取得不動產、廠房及設備 | (16,357) | 29.27% | (13,352) | 78.57% | (26,194) | 53.76% | (6,742) | -2.09% | (3,897) | 3.98% | (434,128) | 106.42% | (9,960) | -101.1% | (16,462) | -42.18% | (166) | 0.09% | 0 | 0% |
| 存出保證金增加 | (989) | 1.77% | (451) | 2.65% | (1,455) | 2.99% | (66) | -0.02% | ||||||||||||
| 取得無形資產 | 0 | 0% | (2,984) | 17.56% | (362) | 0.74% | (2,720) | -0.84% | (668) | 0.68% | (469) | 0.11% | (242) | -2.46% | 0 | 0% | 0 | 0% | (6,024) | 100.08% |
| 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% |
| 其他金融資產減少 | 5,500 | -9.84% | 0 | 0% | 55,494 | 142.18% | ||||||||||||||
| 投資活動之淨現金流入(流出) | (55,883) | 100% | (16,993) | 100% | (48,727) | 100% | 322,092 | 100% | (97,816) | 100% | (407,929) | 100% | 9,852 | 100% | 39,032 | 100% | (175,477) | 100% | (6,019) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||
| 租賃本金償還 | (2,832) | 100% | (2,791) | 94.9% | (1,518) | 71.67% | (501) | 100% | (292) | 0.56% | (2,215) | -0.74% | (2,294) | 12.23% | (1,872) | -0.33% | ||||
| 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 | |
| 其他籌資活動 | 0 | 0% | (150) | 5.1% | (600) | 28.33% | 0 | 0% | (300) | 0.58% | 0 | 0% | (3,000) | -0.53% | 9,332 | 8.54% | 0 | |||
| 籌資活動之淨現金流入(流出) | (2,832) | 100% | (2,941) | 100% | (2,118) | 100% | (501) | 100% | (51,865) | 100% | 297,785 | 100% | (18,760) | 100% | 563,600 | 100% | 109,332 | 100% | 0 | |
| 匯率變動對現金及約當現金之影響 | 19 | (1,566) | 17,984 | 2,590 | 7,495 | (3,707) | 7,627 | 1,302 | (6,442) | (13,848) | ||||||||||
| 本期現金及約當現金增加(減少)數 | (195,824) | (143,396) | (174,589) | 303,107 | (6,230) | (71,908) | 8,905 | 355,599 | (72,610) | 12,625 | ||||||||||
| 期初現金及約當現金餘額 | 497,689 | 529,011 | 849,121 | 546,776 | 307,421 | 527,760 | 589,555 | 362,445 | 348,321 | 419,576 | ||||||||||
| 期末現金及約當現金餘額 | 301,865 | 385,615 | 674,532 | 849,883 | 301,191 | 455,852 | 598,460 | 718,044 | 275,711 | 432,201 | ||||||||||
| 現金及約當現金 | 301,865 | 14.9% | 385,615 | 18.55% | 674,532 | 29.11% | 849,883 | 36.3% | 301,191 | 14.9% | 455,852 | 21.92% | 598,460 | 36.3% | 718,044 | 46.12% | 275,711 | 31.22% | 432,201 | 73.26% |
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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (46,936) | -11.89% | 22,703 | 5.22% | 53,748 | 15.71% | 88,102 | 28.15% | 47,778 | 19.29% | 66,014 | 30.97% | 69,732 | 35.53% | 55,844 | 32.82% | 29,541 | 22.11% | (35,415) | -51.8% |
| 本期稅前淨利(淨損) | (46,936) | 34.23% | 22,703 | -18.62% | 53,748 | -37.92% | 88,102 | -418.06% | 47,778 | 35.14% | 66,014 | 157.39% | 69,732 | 684.59% | 55,844 | -22.49% | 29,541 | -128439.13% | (35,415) | -109% |
| 調整項目 | ||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||
| 折舊費用 | 17,522 | -12.78% | 15,504 | -12.72% | 12,102 | -8.54% | 10,152 | -48.17% | 10,180 | 7.49% | 9,461 | 22.56% | 9,672 | 94.95% | 8,425 | -3.39% | 5,474 | -23800% | 5,314 | 16.35% |
| 攤銷費用 | 2,673 | -1.95% | 2,475 | -2.03% | 1,648 | -1.16% | 1,806 | -8.57% | 1,019 | 0.75% | 911 | 2.17% | 706 | 6.93% | 666 | -0.27% | 691 | -3004.35% | 564 | 1.74% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 8,694 | -6.34% | 677 | -0.56% | 8,608 | -6.07% | 0 | 0% | 1,212 | 2.89% | 4,032 | 39.58% | 0 | 0% | (327) | 1421.74% | 656 | 2.02% | ||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (595) | 0.43% | (438) | 0.36% | (2,112) | 1.49% | (1,493) | 7.08% | 563 | 0.41% | (328) | -0.78% | (576) | -5.65% | (330) | 0.13% | ||||
| 利息費用 | 242 | -0.18% | 380 | -0.31% | 226 | -0.16% | 18 | -0.09% | 209 | 0.15% | 66 | 0.16% | 46 | 0.45% | 197 | -0.08% | 344 | -1495.65% | 0 | 0% |
| 除列按攤銷後成本衡量金融資產淨損失(利益) | (795) | 0.58% | ||||||||||||||||||
| 利息收入 | (4,115) | 3% | (5,495) | 4.51% | (7,820) | 5.52% | (6,258) | 29.7% | (877) | -0.65% | (306) | -0.73% | (2,350) | -23.07% | (1,688) | 0.68% | (15) | 65.22% | (7) | -0.02% |
| 股份基礎給付酬勞成本 | 0 | 0% | 333 | -0.27% | 3,182 | -2.25% | 8,669 | -41.14% | 6,834 | 5.03% | 0 | 0% | 826 | -0.33% | ||||||
| 未實現外幣兌換損失(利益) | (5,065) | 3.69% | (1,953) | 1.6% | (37,977) | 26.8% | 2,907 | -13.79% | (19,184) | -14.11% | (6,958) | -16.59% | (10,365) | -101.76% | (2,344) | 0.94% | 9,940 | -43217.39% | 17,569 | 54.07% |
| 收益費損項目合計 | 18,561 | -13.54% | 11,483 | -9.42% | (22,143) | 15.62% | (27,113) | 128.66% | (1,256) | -0.92% | 4,058 | 9.68% | 1,165 | 11.44% | 5,752 | -2.32% | 16,107 | -70030.43% | 24,096 | 74.16% |
| 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 | 47,821 | -34.87% | (234) | 0.19% | 118,179 | -83.38% | 99,059 | -470.05% | 86,073 | 63.31% | 101,957 | 243.08% | (45,161) | -443.36% | 55,499 | -22.35% | 23,566 | -102460.87% | 73,585 | 226.47% |
| 其他應收款(增加)減少 | 172 | -0.13% | 235 | -0.19% | 19 | -0.01% | (7) | 0.03% | (4,492) | -3.3% | (7,177) | -17.11% | 482 | 4.73% | (11) | 0% | (87) | 378.26% | 0 | 0% |
| 預付款項(增加)減少 | (63,542) | 46.34% | (48,419) | 39.72% | (135,687) | 95.74% | (52,585) | 249.53% | (70,874) | -52.13% | (39,267) | -93.62% | (12,310) | -120.85% | (27,310) | 11% | (16,779) | 72952.17% | 7,773 | 23.92% |
| 其他流動資產(增加)減少 | (6,378) | 4.65% | (10) | 0.01% | (1) | 0% | (136) | 0.65% | 150 | 0.11% | (4) | -0.01% | (3) | -0.03% | 845 | -0.34% | ||||
| 與營業活動相關之資產之淨變動合計 | (21,927) | 15.99% | (48,428) | 39.73% | (17,490) | 12.34% | 46,331 | -219.85% | 10,857 | 7.99% | 55,509 | 132.34% | (56,992) | -559.51% | (270,977) | 109.12% | 6,700 | -29130.43% | 81,358 | 250.39% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||
| 合約負債增加(減少) | 0 | 0% | (27,885) | 22.88% | 0 | 0% | (871) | 4.13% | 161,235 | 118.59% | (30,370) | -72.41% | 33,005 | 324.02% | 6,051 | -2.44% | 2,468 | -10730.43% | 0 | 0% |
| 應付帳款增加(減少) | 2,128 | -1.55% | 1,709 | -1.4% | (3,889) | 2.74% | (281) | 1.33% | (3,524) | -2.59% | (2,048) | -4.88% | (128) | -1.26% | 1,083 | -0.44% | (2,822) | 12269.57% | 312 | 0.96% |
| 其他應付款增加(減少) | (70,703) | 51.56% | (64,512) | 52.92% | (151,096) | 106.61% | (112,445) | 533.57% | (70,728) | -52.02% | (41,658) | -99.32% | (33,542) | -329.3% | (43,428) | 17.49% | (48,547) | 211073.91% | (40,194) | -123.7% |
| 其他應付款-關係人增加(減少) | 0 | 0% | (13,114) | 10.76% | ||||||||||||||||
| 其他流動負債增加(減少) | (9,708) | 7.08% | 3,499 | -2.87% | 1,253 | -0.88% | (717) | 3.4% | (4,245) | -3.12% | (3,582) | -8.54% | (3,454) | -33.91% | (3,300) | 1.33% | (2,809) | 12213.04% | 2,866 | 8.82% |
| 與營業活動相關之負債之淨變動合計 | (78,283) | 57.09% | (100,303) | 82.29% | (153,732) | 108.47% | (114,314) | 542.44% | 82,738 | 60.86% | (77,658) | -185.15% | (4,119) | -40.44% | (39,594) | 15.94% | (51,710) | 224826.09% | (37,016) | -113.92% |
| 與營業活動相關之資產及負債之淨變動合計 | (100,210) | 73.08% | (148,731) | 122.01% | (171,222) | 120.81% | (67,983) | 322.59% | 93,595 | 68.84% | (22,149) | -52.81% | (61,111) | -599.95% | (310,571) | 125.06% | (45,010) | 195695.65% | 44,342 | 136.47% |
| 調整項目合計 | (81,649) | 59.54% | (137,248) | 112.59% | (193,365) | 136.43% | (95,096) | 451.25% | 92,339 | 67.92% | (18,091) | -43.13% | (59,946) | -588.51% | (304,819) | 122.75% | (28,903) | 125665.22% | 68,438 | 210.63% |
| 營運產生之現金流入(流出) | (128,585) | 93.77% | (114,545) | 93.97% | (139,617) | 98.51% | (6,994) | 33.19% | 140,117 | 103.06% | 47,923 | 114.26% | 9,786 | 96.07% | (248,975) | 100.26% | 638 | -2773.91% | 33,023 | 101.63% |
| 收取之利息 | 4,088 | -2.98% | 6,168 | -5.06% | 9,305 | -6.57% | 6,403 | -30.38% | 1,155 | 0.85% | 395 | 0.94% | 2,350 | 23.07% | 1,688 | -0.68% | 15 | -65.22% | 7 | 0.02% |
| 支付之利息 | (242) | 0.18% | (380) | 0.31% | (226) | 0.16% | (18) | 0.09% | (202) | -0.15% | (11) | -0.03% | (46) | -0.45% | (197) | 0.08% | (344) | 1495.65% | 0 | 0% |
| 退還(支付)之所得稅 | (12,389) | 9.03% | (13,139) | 10.78% | (11,190) | 7.9% | (20,465) | 97.11% | (5,114) | -3.76% | (6,364) | -15.17% | (1,904) | -18.69% | (851) | 0.34% | (332) | 1443.48% | (538) | -1.66% |
| 營業活動之淨現金流入(流出) | (137,128) | 100% | (121,896) | 100% | (141,728) | 100% | (21,074) | 100% | 135,956 | 100% | 41,943 | 100% | 10,186 | 100% | (248,335) | 100% | (23) | 100% | 32,492 | 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 | (177) | 0.32% | (206) | 1.21% | (120,716) | 247.74% | (30,560) | -9.49% | (111,160) | 113.64% | ||||||||||
| 處分按攤銷後成本衡量之金融資產 | 35,931 | -64.3% | 0 | 0% | 100,000 | -205.23% | 117,870 | 36.6% | 0 | 0% | 151,200 | -37.07% | ||||||||
| 取得透過損益按公允價值衡量之金融資產 | (210,000) | 375.79% | 0 | 0% | (122,489) | 125.22% | (165,000) | 40.45% | (80,000) | -812.02% | ||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 130,209 | -233% | 0 | 0% | 101,561 | 31.53% | 140,155 | -143.28% | 0 | 0% | 100,001 | 1015.03% | ||||||||
| 取得不動產、廠房及設備 | (16,357) | 29.27% | (13,352) | 78.57% | (26,194) | 53.76% | (6,742) | -2.09% | (3,897) | 3.98% | (434,128) | 106.42% | (9,960) | -101.1% | (16,462) | -42.18% | (166) | 0.09% | 0 | 0% |
| 存出保證金增加 | (989) | 1.77% | (451) | 2.65% | (1,455) | 2.99% | (66) | -0.02% | ||||||||||||
| 取得無形資產 | 0 | 0% | (2,984) | 17.56% | (362) | 0.74% | (2,720) | -0.84% | (668) | 0.68% | (469) | 0.11% | (242) | -2.46% | 0 | 0% | 0 | 0% | (6,024) | 100.08% |
| 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% |
| 其他金融資產減少 | 5,500 | -9.84% | 0 | 0% | 55,494 | 142.18% | ||||||||||||||
| 投資活動之淨現金流入(流出) | (55,883) | 100% | (16,993) | 100% | (48,727) | 100% | 322,092 | 100% | (97,816) | 100% | (407,929) | 100% | 9,852 | 100% | 39,032 | 100% | (175,477) | 100% | (6,019) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||
| 租賃本金償還 | (2,832) | 100% | (2,791) | 94.9% | (1,518) | 71.67% | (501) | 100% | (292) | 0.56% | (2,215) | -0.74% | (2,294) | 12.23% | (1,872) | -0.33% | ||||
| 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 | |
| 其他籌資活動 | 0 | 0% | (150) | 5.1% | (600) | 28.33% | 0 | 0% | (300) | 0.58% | 0 | 0% | (3,000) | -0.53% | 9,332 | 8.54% | 0 | |||
| 籌資活動之淨現金流入(流出) | (2,832) | 100% | (2,941) | 100% | (2,118) | 100% | (501) | 100% | (51,865) | 100% | 297,785 | 100% | (18,760) | 100% | 563,600 | 100% | 109,332 | 100% | 0 | |
| 匯率變動對現金及約當現金之影響 | 19 | (1,566) | 17,984 | 2,590 | 7,495 | (3,707) | 7,627 | 1,302 | (6,442) | (13,848) | ||||||||||
| 本期現金及約當現金增加(減少)數 | (195,824) | (143,396) | (174,589) | 303,107 | (6,230) | (71,908) | 8,905 | 355,599 | (72,610) | 12,625 | ||||||||||
| 期初現金及約當現金餘額 | 497,689 | 529,011 | 849,121 | 546,776 | 307,421 | 527,760 | 589,555 | 362,445 | 348,321 | 419,576 | ||||||||||
| 期末現金及約當現金餘額 | 301,865 | 385,615 | 674,532 | 849,883 | 301,191 | 455,852 | 598,460 | 718,044 | 275,711 | 432,201 | ||||||||||
| 現金及約當現金 | 301,865 | 14.9% | 385,615 | 18.55% | 674,532 | 29.11% | 849,883 | 36.3% | 301,191 | 14.9% | 455,852 | 21.92% | 598,460 | 36.3% | 718,044 | 46.12% | 275,711 | 31.22% | 432,201 | 73.26% |
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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