6669
5,345
TWD+435.00 (8.86%)
2026.05.21收盤
緯穎－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 17,457,605 | 5.97% | 8,781,886 | 7.6% | 4,457,514 | 7.61% | 4,963,177 | 5.68% | 3,309,678 | 5.82% | 3,475,065 | 6.62% | 2,457,077 | 4.96% | 1,602,240 | 3.44% | ||||||||
| 調整項目 | ||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||
| 折舊費用 | 733,746 | 5.94% | 593,017 | 8.97% | 257,729 | 1.16% | 198,590 | 16.78% | 150,616 | 2.62% | 109,393 | 0.59% | 62,986 | -1.48% | 23,204 | 4.85% | 0 | 0 | 0 | 0 | ||||
| 攤銷費用 | 70,234 | 0.57% | 54,814 | 0.83% | 30,903 | 0.14% | 27,092 | 2.29% | 13,688 | 0.24% | 6,660 | 0.04% | 1,965 | -0.05% | 1,301 | 0.27% | 0 | 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 | (5,165) | -0.04% | (197,043) | -2.98% | (507) | 0% | 3,243 | 0.27% | 1,655 | 0.03% | (8,184) | -0.04% | (3,877) | 0.09% | 9,386 | 1.96% | ||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (86,631) | -0.7% | (40,181) | -0.61% | (33,749) | -0.15% | 86,700 | 7.33% | (13,283) | -0.23% | (138,916) | -0.74% | 28,671 | -0.67% | 255 | 0.05% | (26,286) | |||||||
| 利息費用 | 1,231,372 | 9.96% | 212,305 | 3.21% | 167,376 | 0.75% | 218,379 | 18.45% | 127,088 | 2.21% | 60,997 | 0.33% | 96,909 | -2.28% | 108,162 | 22.63% | 0 | 0 | 0 | 0 | ||||
| 利息收入 | (282,475) | -2.29% | (359,018) | -5.43% | (157,323) | -0.71% | (103,529) | -8.75% | (17,981) | -0.31% | (13,171) | -0.07% | (25,007) | 0.59% | (11,903) | -2.49% | ||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 14,224 | 0.12% | 21,383 | 0.32% | 18,834 | 0.08% | 15,962 | 1.35% | 15,492 | 0.27% | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 54 | 0% | 2,534 | 0.04% | 26 | 0% | 30 | 0% | (1,046) | -0.02% | 95 | 0% | 1 | 0% | ||||||||||
| 處分無形資產損失(利益) | 482 | 0% | ||||||||||||||||||||||
| 其他項目 | 31,565 | 0.26% | 1,650 | 0.02% | 0 | 0% | (7) | 0% | 50 | 0% | 506 | 0% | ||||||||||||
| 收益費損項目合計 | 1,707,406 | 13.81% | 281,575 | 4.26% | 283,289 | 1.28% | 446,460 | 37.72% | 276,279 | 4.81% | 17,380 | 0.09% | 161,648 | -3.8% | 171,793 | 35.94% | 63,719 | |||||||
| 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 | (38,056) | -0.31% | (3,435) | -0.05% | 33,761 | 0.15% | (65,219) | -5.51% | 21,963 | 0.38% | 155,654 | 0.83% | (28,363) | 0.67% | ||||||||||
| 應收帳款(增加)減少 | (868,356) | -7.02% | 5,540,403 | 83.84% | 14,108,888 | 63.56% | (1,462,808) | -123.59% | (216,509) | -3.77% | 7,503,278 | 40.23% | (5,519,318) | 129.71% | 5,406,785 | 1131.23% | 418,011 | |||||||
| 應收帳款-關係人(增加)減少 | 254,041 | 2.06% | 84,159 | 1.27% | 156,004 | 0.7% | (155,790) | -13.16% | 24,005 | 0.42% | 37,756 | 0.2% | 33,028 | -0.78% | (14,551) | -3.04% | (694,607) | |||||||
| 其他應收款(增加)減少 | 65 | 0% | 72,599 | 1.1% | 26,466 | 0.12% | (1,632) | -0.14% | (822) | -0.01% | 6,056 | 0.03% | (103) | 0% | 714 | 0.15% | (282,066) | |||||||
| 其他應收款-關係人(增加)減少 | 300,476 | 2.43% | 74,867 | 1.13% | 733,997 | 3.31% | (493,556) | -41.7% | 106,076 | 1.85% | (389,858) | -2.09% | (2,089,133) | 49.1% | 88,937 | 18.61% | 2,463,352 | |||||||
| 存貨(增加)減少 | 24,692,365 | 199.75% | (13,822,561) | -209.17% | (844,498) | -3.8% | 5,196,439 | 439.04% | (6,620,687) | -115.19% | 11,811,153 | 63.33% | 2,262,607 | -53.17% | 8,773,824 | 1835.69% | ||||||||
| 其他流動資產(增加)減少 | (698,076) | -5.65% | (204,520) | -3.09% | (283,121) | -1.28% | (27,927) | -2.36% | 2,062,947 | 35.89% | (390,579) | -2.09% | (183,233) | 4.31% | (2,519,562) | -527.15% | ||||||||
| 與營業活動相關之資產之淨變動合計 | 23,615,020 | 191.03% | (8,263,779) | -125.05% | 13,931,497 | 62.76% | 2,989,507 | 252.58% | (4,623,027) | -80.44% | 18,733,460 | 100.44% | (5,524,515) | 129.83% | 11,736,147 | 2455.48% | 2,720,148 | |||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||
| 合約負債增加(減少) | 183,234 | 1.48% | (349,888) | -5.29% | 547,415 | 2.47% | 330,900 | 27.96% | 58,966 | 1.03% | 601,404 | 3.22% | 67,700 | -1.59% | 107,739 | 22.54% | ||||||||
| 應付帳款增加(減少) | (29,833,603) | -241.34% | 8,986,651 | 135.99% | 2,213,364 | 9.97% | (8,747,086) | -739.03% | (2,761,362) | -48.05% | (8,516,869) | -45.66% | (3,102,118) | 72.9% | (2,574,396) | -538.62% | (1,741,632) | |||||||
| 應付帳款-關係人增加(減少) | (1,368,372) | -11.07% | (3,487,900) | -52.78% | 1,380,144 | 6.22% | 1,285,553 | 108.61% | 9,134,963 | 158.94% | 4,864,223 | 26.08% | 1,281,579 | -30.12% | (10,656,361) | -2229.56% | 5,902,747 | |||||||
| 其他應付款增加(減少) | 1,814,504 | 14.68% | 258,256 | 3.91% | (33,926) | -0.15% | 347,121 | 29.33% | 455,758 | 7.93% | (203,537) | -1.09% | 154,591 | -3.63% | (106,187) | -22.22% | (92,075) | |||||||
| 其他應付款-關係人增加(減少) | (104,392) | -0.84% | (83,811) | -1.27% | (91,008) | -0.41% | (7,715) | -0.65% | 7,567 | 0.13% | (57,743) | -0.31% | 411,512 | -9.67% | 383,859 | 80.31% | (119,633) | |||||||
| 其他流動負債增加(減少) | 200,070 | 1.62% | 426,284 | 6.45% | (304,072) | -1.37% | (161,302) | -13.63% | 66,699 | 1.16% | (169,864) | -0.91% | (82,747) | 1.94% | (20,255) | -4.24% | ||||||||
| 與營業活動相關之負債之淨變動合計 | (29,129,660) | -235.64% | 5,717,979 | 86.53% | 3,698,816 | 16.66% | (6,957,403) | -587.82% | 6,959,508 | 121.09% | (3,496,882) | -18.75% | (1,269,855) | 29.84% | (12,919,500) | -2703.06% | 4,348,397 | |||||||
| 與營業活動相關之資產及負債之淨變動合計 | (5,514,640) | -44.61% | (2,545,800) | -38.52% | 17,630,313 | 79.42% | (3,967,896) | -335.24% | 2,336,481 | 40.65% | 15,236,578 | 81.69% | (6,794,370) | 159.68% | (1,183,353) | -247.59% | 7,068,545 | 0 | 0 | 0 | ||||
| 調整項目合計 | (3,807,234) | -30.8% | (2,264,225) | -34.26% | 17,913,602 | 80.7% | (3,521,436) | -297.52% | 2,612,760 | 45.46% | 15,253,958 | 81.79% | (6,632,722) | 155.88% | (1,011,560) | -211.64% | 7,132,264 | |||||||
| 營運產生之現金流入(流出) | 13,650,371 | 110.42% | 6,517,661 | 98.63% | 22,371,116 | 100.78% | 1,441,741 | 121.81% | 5,922,438 | 103.05% | 18,729,023 | 100.42% | (4,175,645) | 98.13% | 590,680 | 123.58% | ||||||||
| 收取之利息 | 278,571 | 2.25% | 365,150 | 5.53% | 155,330 | 0.7% | 99,950 | 8.44% | 16,800 | 0.29% | 11,717 | 0.06% | 24,970 | -0.59% | 10,717 | 2.24% | ||||||||
| 支付之利息 | (1,059,206) | -8.57% | (166,785) | -2.52% | (176,858) | -0.8% | (267,488) | -22.6% | (148,138) | -2.58% | (64,529) | -0.35% | (86,582) | 2.03% | (107,117) | -22.41% | ||||||||
| 退還(支付)之所得稅 | (507,864) | -4.11% | (107,716) | -1.63% | (150,967) | -0.68% | (90,606) | -7.66% | (43,707) | -0.76% | (25,105) | -0.13% | (17,850) | 0.42% | (16,322) | -3.41% | ||||||||
| 營業活動之淨現金流入(流出) | 12,361,872 | 100% | 6,608,310 | 100% | 22,198,621 | 100% | 1,183,597 | 100% | 5,747,393 | 100% | 18,651,106 | 100% | (4,255,107) | 100% | 477,958 | 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% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (4,668,431) | 92.04% | (1,072,415) | 67.47% | (1,119,545) | 84.69% | (816,797) | 72.69% | (53,043) | 17.62% | (81,329) | 52.7% | (400,042) | 114.85% | (11,014) | 32.45% | 0 | 0% | 0 | 0 | 0 | |||
| 處分不動產、廠房及設備 | 511,979 | -10.09% | 80 | -0.01% | 1 | 0% | 84 | -0.01% | 4,461 | -1.48% | ||||||||||||||
| 存出保證金增加 | (229,434) | 4.52% | ||||||||||||||||||||||
| 取得無形資產 | (81,063) | 1.6% | (59,668) | 3.75% | (43,299) | 3.28% | (37,257) | 3.32% | (5,661) | 1.88% | (19,733) | 12.79% | (9,087) | 2.61% | 1 | 0% | 0 | 0% | 0 | 0 | 0 | |||
| 處分無形資產 | 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 | |||
| 其他非流動資產減少 | 60,917 | -1.2% | 25,122 | -1.9% | ||||||||||||||||||||
| 預付設備款增加 | (666,318) | 13.14% | (459,486) | 28.91% | (184,153) | 13.93% | (46,903) | 4.17% | (66,405) | 22.06% | (51,647) | 33.47% | 95,291 | -27.36% | (22,911) | 67.5% | (4,655) | 44.38% | ||||||
| 投資活動之淨現金流入(流出) | (5,072,350) | 100% | (1,589,509) | 100% | (1,321,874) | 100% | (1,123,603) | 100% | (300,987) | 100% | (154,315) | 100% | (348,332) | 100% | (33,943) | 100% | (10,488) | 100% | ||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||
| 短期借款增加 | 369,134,630 | 1256.92% | 14,265,620 | -395.39% | 6,430,513 | -287.84% | 27,549,771 | 4926.7% | 25,102,937 | 8682.35% | 30,958,130 | -566% | 20,994,479 | 268.3% | 17,276,893 | -2895.85% | 10,612,392 | -458.51% | ||||||
| 短期借款減少 | (337,351,582) | -1148.7% | (14,682,071) | 406.93% | (8,587,550) | 384.39% | (27,862,005) | -4982.54% | (24,781,979) | -8571.34% | (41,399,583) | 756.89% | (13,152,534) | -168.08% | (17,874,112) | 2995.95% | (12,940,173) | 559.08% | ||||||
| 發行公司債 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 償還公司債 | (2,500,000) | -8.51% | ||||||||||||||||||||||
| 舉借長期借款 | 290,700 | 0.99% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 存入保證金減少 | 191 | 0% | ||||||||||||||||||||||
| 租賃本金償還 | (205,844) | -0.7% | 41,679 | -1.16% | (91,055) | 4.08% | (53,526) | -9.57% | (31,832) | -11.01% | (19,720) | 0.36% | ||||||||||||
| 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 | |||
| 現金增資 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 籌資活動之淨現金流入(流出) | 29,368,095 | 100% | (3,607,994) | 100% | (2,234,092) | 100% | 559,193 | 100% | 289,126 | 100% | (5,469,673) | 100% | 7,825,089 | 100% | (596,609) | 100% | (2,314,551) | 100% | ||||||
| 匯率變動對現金及約當現金之影響 | 822,204 | (523,043) | (514,941) | (411,652) | (30,200) | 21,084 | (114,980) | 109,867 | ||||||||||||||||
| 本期現金及約當現金增加(減少)數 | 37,479,821 | 887,764 | 18,127,714 | 207,535 | 5,705,332 | 13,048,202 | 3,106,670 | (42,727) | ||||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,399,143 | 1,276,719 | 1,506,736 | 564,226 | 227,373 | ||||||||||||
| 期末現金及約當現金餘額 | 37,479,821 | 887,764 | 18,127,714 | 207,535 | 5,705,332 | 13,048,202 | 3,106,670 | 1,403,592 | 6,399,143 | 1,276,719 | 1,506,736 | 564,226 | ||||||||||||
| 現金及約當現金 | 89,933,848 | 26.59% | 48,328,503 | 25.35% | 37,494,848 | 42.2% | 26,231,920 | 29.53% | 22,672,892 | 26.76% | 23,169,231 | 42.34% | 11,992,139 | 24.91% | 1,403,592 | 4.98% | 6,399,143 | 24.73% | 1,276,719 | 11.21% | 1,506,736 | 24.42% | 564,226 | 28.81% |
今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 66,052,326 | 6.95% | 28,830,366 | 8% | 15,443,679 | 6.38% | 17,897,283 | 6.11% | 10,996,069 | 5.71% | 10,887,419 | 5.82% | 7,758,270 | 4.74% | 7,093,468 | 3.92% | 1,642,443 | 1.92% | 402,838 | 1.27% | 332,627 | 3.08% | 99,404 | 2.17% |
| 調整項目 | ||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||
| 折舊費用 | 2,442,138 | -391.07% | 1,828,188 | -9.14% | 882,114 | 3.83% | 676,513 | 2.21% | 505,835 | -3.56% | 371,292 | 2.63% | 204,024 | 2.58% | 49,647 | -0.49% | 31,847 | 0.76% | 25,911 | -0.54% | 23,632 | 2.63% | 17,905 | 8.98% |
| 攤銷費用 | 248,222 | -39.75% | 176,334 | -0.88% | 120,025 | 0.52% | 85,072 | 0.28% | 41,946 | -0.3% | 19,350 | 0.14% | 5,935 | 0.08% | 5,021 | -0.05% | 4,613 | 0.11% | 4,718 | -0.1% | 5,313 | 0.59% | 3,112 | 1.56% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (10,514) | 1.68% | 10,515 | -0.05% | (7,818) | -0.03% | 3,132 | 0.01% | 2,501 | -0.02% | (6,609) | -0.05% | (1,630) | -0.02% | 10,424 | -0.1% | ||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (266,225) | 42.63% | (13,959) | 0.07% | (40,517) | -0.18% | 100,986 | 0.33% | (35,697) | 0.25% | (436,049) | -3.09% | 44,269 | 0.56% | 25,051 | -0.25% | 8,381 | 0.2% | 2,177 | -0.05% | (764) | -0.08% | 142 | 0.07% |
| 利息費用 | 3,225,164 | -516.46% | 1,242,376 | -6.21% | 953,143 | 4.13% | 881,614 | 2.87% | 356,154 | -2.51% | 304,316 | 2.16% | 323,482 | 4.09% | 300,482 | -2.96% | 211,352 | 5.02% | 39,446 | -0.82% | 10,265 | 1.14% | 5,538 | 2.78% |
| 利息收入 | (1,112,396) | 178.13% | (1,219,251) | 6.1% | (455,501) | -1.98% | (155,871) | -0.51% | (61,593) | 0.43% | (38,984) | -0.28% | (72,195) | -0.91% | (47,664) | 0.47% | (6,517) | -0.15% | (606) | 0.01% | (1,342) | -0.15% | (979) | -0.49% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 51,972 | -8.32% | 67,706 | -0.34% | 63,979 | 0.28% | 67,968 | 0.22% | 32,120 | -0.23% | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 51,491 | -8.25% | 4,804 | -0.02% | 638 | 0% | 711 | 0% | (503) | 0% | 95 | 0% | 17 | 0% | ||||||||||
| 處分無形資產損失(利益) | 1,569 | -0.25% | ||||||||||||||||||||||
| 處分投資損失(利益) | 0 | 0% | (7,886) | 0.04% | (5,339) | -0.02% | 0 | 0% | (824) | -0.02% | (826) | 0.02% | (500) | -0.06% | (238) | -0.12% | ||||||||
| 其他項目 | 40,739 | -6.52% | 2,019 | -0.01% | (21) | 0% | (329) | 0% | (938) | 0.01% | 499 | 0% | ||||||||||||
| 收益費損項目合計 | 4,672,160 | -748.17% | 2,090,846 | -10.46% | 1,510,703 | 6.55% | 1,659,796 | 5.41% | 839,825 | -5.91% | 213,910 | 1.52% | 667,864 | 8.45% | 557,528 | -5.49% | 263,966 | 6.27% | 73,417 | -1.52% | 50,040 | 5.56% | 28,864 | 14.47% |
| 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 | (23,468) | 3.76% | 11,389 | -0.06% | 40,517 | 0.18% | (100,986) | -0.33% | 35,697 | -0.25% | 436,049 | 3.09% | (44,269) | -0.56% | ||||||||||
| 應收帳款(增加)減少 | (39,066,926) | 6255.9% | (26,856,530) | 134.33% | 8,665,043 | 37.58% | (5,297,511) | -17.27% | (5,053,598) | 35.56% | 5,628,430 | 39.94% | (4,392,272) | -55.56% | (725,645) | 7.14% | (5,352,241) | -127.07% | (2,694,614) | 55.78% | 401,664 | 44.67% | 749,352 | 375.72% |
| 應收帳款-關係人(增加)減少 | (309,390) | 49.54% | 208,146 | -1.04% | 858,346 | 3.72% | (646,837) | -2.11% | (103,320) | 0.73% | 75,714 | 0.54% | (391,736) | -4.96% | 164,153 | -1.62% | (615,513) | -14.61% | (83,468) | 1.73% | (5,796) | -0.64% | 6,210 | 3.11% |
| 其他應收款(增加)減少 | 14,692 | -2.35% | 0 | 0% | 2,773 | 0.01% | 1,169 | 0% | (653) | 0% | 2,634 | 0.02% | 4,779 | 0.06% | 271,860 | -2.68% | (185,850) | -4.41% | 746,442 | -15.45% | (675,366) | -75.1% | (27,108) | -13.59% |
| 其他應收款-關係人(增加)減少 | (682,349) | 109.27% | 19,809 | -0.1% | 1,316,434 | 5.71% | (1,094,203) | -3.57% | 186,630 | -1.31% | 1,734,239 | 12.31% | (2,283,222) | -28.88% | 466,697 | -4.59% | (849) | -0.02% | (1,794) | 0.04% | 5,227 | 0.58% | 5,878 | 2.95% |
| 存貨(增加)減少 | (51,997,206) | 8326.47% | (53,111,964) | 265.65% | 5,943,784 | 25.77% | 13,408,726 | 43.71% | (26,689,003) | 187.79% | (3,394,994) | -24.09% | (3,946,077) | -49.92% | (4,368,986) | 43% | (4,239,118) | -100.64% | (2,697,308) | 55.84% | (2,690,262) | -299.17% | (16,965) | -8.51% |
| 其他流動資產(增加)減少 | (1,053,357) | 168.68% | (382,228) | 1.91% | (442,482) | -1.92% | (58,998) | -0.19% | 596,814 | -4.2% | (498,840) | -3.54% | 2,224,935 | 28.15% | (2,341,695) | 23.04% | (120,601) | -2.86% | (46,390) | 0.96% | (181,062) | -20.13% | (15,193) | -7.62% |
| 其他營業資產(增加)減少 | (27,439) | 4.39% | (5,291) | 0.03% | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (93,145,443) | 14915.66% | (80,116,669) | 400.72% | 16,384,415 | 71.05% | 6,211,360 | 20.25% | (31,027,433) | 218.31% | 3,983,232 | 28.27% | (8,827,862) | -111.67% | (6,533,616) | 64.3% | (10,514,172) | -249.62% | (4,777,132) | 98.9% | (3,145,595) | -349.8% | 702,174 | 352.06% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||
| 合約負債增加(減少) | 349,926 | -56.03% | (282,872) | 1.41% | 653,056 | 2.83% | 1,935,998 | 6.31% | 1,063,555 | -7.48% | 1,435,914 | 10.19% | 479,689 | 6.07% | 381,814 | -3.76% | ||||||||
| 應付帳款增加(減少) | 17,727,900 | -2838.82% | 31,632,791 | -158.22% | 1,774 | 0.01% | 5,164,163 | 16.83% | 6,320,769 | -44.47% | (4,086,436) | -29% | 5,937,713 | 75.11% | (467,931) | 4.6% | 383,357 | 9.1% | 1,008,897 | -20.89% | 197,511 | 21.96% | 34,717 | 17.41% |
| 應付帳款-關係人增加(減少) | 9,215,628 | -1475.73% | 321,758 | -1.61% | (6,541,388) | -28.37% | 369,381 | 1.2% | (21,824) | 0.15% | 3,105,001 | 22.03% | 3,411,246 | 43.15% | (10,058,953) | 98.99% | 11,568,170 | 274.65% | (1,569,564) | 32.49% | 3,260,742 | 362.61% | (596,580) | -299.12% |
| 其他應付款增加(減少) | 5,121,670 | -820.15% | 1,111,216 | -5.56% | 968,908 | 4.2% | 742,375 | 2.42% | 333,116 | -2.34% | 440,006 | 3.12% | 1,065,957 | 13.48% | 176,214 | -1.73% | 469,704 | 11.15% | 187,236 | -3.88% | 115,466 | 12.84% | 6,261 | 3.14% |
| 其他應付款-關係人增加(減少) | (133,891) | 21.44% | (73,146) | 0.37% | 176,724 | 0.77% | (33,882) | -0.11% | (69,014) | 0.49% | (59,222) | -0.42% | (145,199) | -1.84% | 200,042 | -1.97% | 67,693 | 1.61% | 57,524 | -1.19% | 16,430 | 1.83% | (71,361) | -35.78% |
| 其他流動負債增加(減少) | 338,658 | -54.23% | (264,199) | 1.32% | 105,633 | 0.46% | (183,926) | -0.6% | 334,872 | -2.36% | 96,938 | 0.69% | 31,705 | 0.4% | (433,826) | 4.27% | 468,086 | 11.11% | (50,092) | 1.04% | 97,612 | 10.85% | 24,247 | 12.16% |
| 與營業活動相關之負債之淨變動合計 | 32,619,891 | -5223.52% | 32,414,415 | -162.13% | (4,643,871) | -20.14% | 7,989,714 | 26.04% | 7,961,309 | -56.02% | 932,117 | 6.61% | 10,781,034 | 136.38% | (10,473,604) | 103.07% | 13,093,745 | 310.87% | (365,790) | 7.57% | 3,687,915 | 410.11% | (602,621) | -302.15% |
| 與營業活動相關之資產及負債之淨變動合計 | (60,525,552) | 9692.14% | (47,702,254) | 238.59% | 11,740,544 | 50.91% | 14,201,074 | 46.29% | (23,066,124) | 162.3% | 4,915,349 | 34.88% | 1,953,172 | 24.71% | (17,007,220) | 167.37% | 2,579,573 | 61.24% | (5,142,922) | 106.47% | 542,320 | 60.31% | 99,553 | 49.91% |
| 調整項目合計 | (55,853,392) | 8943.97% | (45,611,408) | 228.13% | 13,251,247 | 57.46% | 15,860,870 | 51.7% | (22,226,299) | 156.39% | 5,129,259 | 36.4% | 2,621,036 | 33.16% | (16,449,692) | 161.88% | 2,843,539 | 67.51% | (5,069,505) | 104.95% | 592,360 | 65.87% | 128,417 | 64.39% |
| 營運產生之現金流入(流出) | 10,198,934 | -1633.19% | (16,781,042) | 83.93% | 28,694,926 | 124.43% | 33,758,153 | 110.04% | (11,230,230) | 79.02% | 16,016,678 | 113.66% | 10,379,306 | 131.3% | (9,356,224) | 92.07% | 4,485,982 | 106.51% | (4,666,667) | 96.61% | 924,987 | 102.86% | 227,821 | 114.23% |
| 收取之利息 | 1,120,027 | -179.35% | 1,191,658 | -5.96% | 457,737 | 1.98% | 150,636 | 0.49% | 60,808 | -0.43% | 37,341 | 0.26% | 73,971 | 0.94% | 46,788 | -0.46% | 5,580 | 0.13% | 606 | -0.01% | 1,342 | 0.15% | 979 | 0.49% |
| 支付之利息 | (2,773,982) | 444.21% | (1,132,619) | 5.67% | (926,472) | -4.02% | (886,260) | -2.89% | (334,181) | 2.35% | (303,088) | -2.15% | (317,775) | -4.02% | (297,074) | 2.92% | (208,495) | -4.95% | (39,446) | 0.82% | (10,265) | -1.14% | (5,538) | -2.78% |
| 退還(支付)之所得稅 | (9,169,460) | 1468.33% | (3,271,254) | 16.36% | (5,165,767) | -22.4% | (2,344,928) | -7.64% | (2,708,854) | 19.06% | (1,658,747) | -11.77% | (2,230,323) | -28.21% | (555,054) | 5.46% | (71,078) | -1.69% | (124,909) | 2.59% | (16,811) | -1.87% | (23,816) | -11.94% |
| 營業活動之淨現金流入(流出) | (624,481) | 100% | (19,993,257) | 100% | 23,060,424 | 100% | 30,677,601 | 100% | (14,212,457) | 100% | 14,092,184 | 100% | 7,905,179 | 100% | (10,161,564) | 100% | 4,211,989 | 100% | (4,830,416) | 100% | 899,253 | 100% | 199,446 | 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 | (291,630) | 2.12% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (580,598) | 10.27% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 254,069 | -1.85% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (11,568,205) | 84.03% | (3,642,489) | 64.42% | (3,670,905) | 78.18% | (1,270,869) | 65.86% | (333,376) | 32.07% | (387,276) | 62.6% | (647,667) | 96.44% | (61,614) | 38.36% | (27,829) | -5.27% | (26,179) | 4.27% | (39,001) | 26.09% | (22,724) | 57.33% |
| 處分不動產、廠房及設備 | 572,682 | -4.16% | 3,966 | -0.07% | 583 | -0.01% | 109 | -0.01% | 4,562 | -0.44% | 0 | 0% | 11 | 0% | 0 | 0% | 68 | -0.17% | ||||||
| 存出保證金增加 | (431,127) | 3.13% | ||||||||||||||||||||||
| 取得無形資產 | (258,293) | 1.88% | (216,554) | 3.83% | (113,541) | 2.42% | (123,220) | 6.39% | (76,076) | 7.32% | (64,846) | 10.48% | (17,799) | 2.65% | (7,039) | 4.38% | (2,753) | -0.52% | (5,784) | 0.94% | (5,832) | 3.9% | (1,649) | 4.16% |
| 處分無形資產 | 1,335 | -0.01% | ||||||||||||||||||||||
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產減少 | 60,917 | -0.44% | 303,148 | -6.46% | ||||||||||||||||||||
| 預付設備款增加 | (2,105,900) | 15.3% | (1,248,350) | 22.08% | (1,214,933) | 25.87% | (194,782) | 10.09% | (177,278) | 17.05% | (165,402) | 26.74% | (98,986) | 14.74% | (91,352) | 56.87% | (11,117) | -2.11% | ||||||
| 投資活動之淨現金流入(流出) | (13,766,152) | 100% | (5,654,651) | 100% | (4,695,648) | 100% | (1,929,605) | 100% | (1,039,493) | 100% | (618,660) | 100% | (671,568) | 100% | (160,641) | 100% | 527,714 | 100% | (612,604) | 100% | (149,463) | 100% | (39,639) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||
| 短期借款增加 | 467,350,310 | 831.76% | 63,781,326 | 175.63% | 306,716,211 | -4311.13% | 114,696,533 | -438.1% | 125,641,712 | 845.81% | 99,065,137 | -4450.98% | 34,837,120 | 1006.97% | 33,931,048 | 656.6% | 45,902,562 | 8355.63% | 15,109,533 | 288.4% | 6,772,543 | 3759.5% | 5,214,045 | 2961.18% |
| 短期借款減少 | (400,876,883) | -713.46% | (62,841,534) | -173.04% | (306,323,708) | 4305.62% | (137,257,215) | 524.27% | (109,510,172) | -737.22% | (102,169,488) | 4590.46% | (29,030,912) | -839.14% | (36,072,797) | -698.05% | (45,346,569) | -8254.42% | (10,449,492) | -199.45% | (6,592,398) | -3659.5% | (5,399,965) | -3066.77% |
| 發行公司債 | 0 | 0% | 19,444,877 | 53.54% | 0 | 0% | 4,442,325 | 29.91% | 4,991,500 | -224.27% | ||||||||||||||
| 償還公司債 | (4,725,000) | -8.41% | (2,500,000) | -6.88% | ||||||||||||||||||||
| 舉借長期借款 | 9,431,400 | 16.79% | 0 | 0% | 1,500,000 | -21.08% | 0 | 0% | 5,413,567 | 104.76% | ||||||||||||||
| 存入保證金減少 | (254,476) | -0.45% | (733,884) | -2.02% | ||||||||||||||||||||
| 租賃本金償還 | (985,344) | -1.75% | (559,945) | -1.54% | (278,976) | 3.92% | (173,881) | 0.66% | (124,407) | -0.84% | (94,946) | 4.27% | (56,220) | -1.63% | ||||||||||
| 發放現金股利 | (13,752,219) | -24.48% | (7,343,313) | -20.22% | (8,742,040) | 122.88% | (4,371,020) | 16.7% | (5,594,905) | -37.66% | (4,021,131) | 180.67% | (2,792,685) | -80.72% | (510,386) | -9.88% | (88,834) | -16.17% | (21,012) | -0.4% | 0 | 0% | 0 | 0% |
| 現金增資 | 0 | 0% | 27,068,032 | 74.54% | 0 | 0% | 5,957,988 | 172.22% | 2,400,000 | 46.44% | 0 | 0% | 600,000 | 11.45% | 0 | 0% | 362,000 | 205.59% | ||||||
| 籌資活動之淨現金流入(流出) | 56,187,788 | 100% | 36,315,559 | 100% | (7,114,513) | 100% | (26,180,630) | 100% | 14,854,553 | 100% | (2,225,691) | 100% | 3,459,612 | 100% | 5,167,689 | 100% | 549,361 | 100% | 5,239,029 | 100% | 180,145 | 100% | 176,080 | 100% |
| 匯率變動對現金及約當現金之影響 | (191,810) | 166,004 | 12,665 | 991,662 | (98,942) | (70,741) | (104,676) | 158,965 | (166,640) | (26,026) | 12,575 | 966 | ||||||||||||
| 本期現金及約當現金增加(減少)數 | 41,605,345 | 10,833,655 | 11,262,928 | 3,559,028 | (496,339) | 11,177,092 | 10,588,547 | (4,995,551) | 5,122,424 | (230,017) | 942,510 | 336,853 | ||||||||||||
| 期初現金及約當現金餘額 | 48,328,503 | 37,494,848 | 26,231,920 | 22,672,892 | 23,169,231 | 11,992,139 | 1,403,592 | |||||||||||||||||
| 期末現金及約當現金餘額 | 89,933,848 | 48,328,503 | 37,494,848 | 26,231,920 | 22,672,892 | 23,169,231 | 11,992,139 | |||||||||||||||||
| 現金及約當現金 | 89,933,848 | 26.59% | 48,328,503 | 25.35% | 37,494,848 | 42.2% | 26,231,920 | 29.53% | 22,672,892 | 26.76% | 23,169,231 | 42.34% | 11,992,139 | 24.91% | 1,403,592 | 4.98% | 6,399,143 | 24.73% | 1,276,719 | 11.21% | 1,506,736 | 24.42% | 564,226 | 28.81% |
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
緯穎(6669) 2025年第4季「營業活動之現金流」單季為NT$124億元、較上一季成長221.3%；而今年初至今累積為NT$-6.24億元、較去年同期成長96.88%。
單季
緯穎(6669) 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$124億元，較上一季成長221.3%，為過去11年同期中的第3高。
同時緯穎過去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118.59%、-7.9%與--。
其中稅前淨利為NT$175億元，收益費損相關之調整項目為NT$17.07億元，所得稅/利息等之影響數為NT$-12.88億元
今年初累積至今
今年全年營業活動之現金流累積為NT$-6.24億元，較去年同期成長96.88%，為過去11年同期中的第8高。
同時緯穎過去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-26.42%、-15.37%與-10.42%。
其中稅前淨利為NT$661億元，收益費損相關之調整項目為NT$46.72億元，所得稅/利息等之影響數為NT$-108億元
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) | 17,457,605 | 5.97% | 8,781,886 | 7.6% | 4,457,514 | 7.61% | 4,963,177 | 5.68% | 3,309,678 | 5.82% | 3,475,065 | 6.62% | 2,457,077 | 4.96% | 1,602,240 | 3.44% | ||||||||
| 收益費損項目合計 | 1,707,406 | 13.81% | 281,575 | 4.26% | 283,289 | 1.28% | 446,460 | 37.72% | 276,279 | 4.81% | 17,380 | 0.09% | 161,648 | -3.8% | 171,793 | 35.94% | 63,719 | |||||||
| 折舊費用 | 733,746 | 5.94% | 593,017 | 8.97% | 257,729 | 1.16% | 198,590 | 16.78% | 150,616 | 2.62% | 109,393 | 0.59% | 62,986 | -1.48% | 23,204 | 4.85% | 0 | 0 | 0 | 0 | ||||
| 攤銷費用 | 70,234 | 0.57% | 54,814 | 0.83% | 30,903 | 0.14% | 27,092 | 2.29% | 13,688 | 0.24% | 6,660 | 0.04% | 1,965 | -0.05% | 1,301 | 0.27% | 0 | 0 | 0 | 0 | ||||
| 與營業活動相關之資產及負債之淨變動合計 | (5,514,640) | -44.61% | (2,545,800) | -38.52% | 17,630,313 | 79.42% | (3,967,896) | -335.24% | 2,336,481 | 40.65% | 15,236,578 | 81.69% | (6,794,370) | 159.68% | (1,183,353) | -247.59% | 7,068,545 | 0 | 0 | 0 | ||||
| 營業活動之淨現金流入(流出) | 12,361,872 | 100% | 6,608,310 | 100% | 22,198,621 | 100% | 1,183,597 | 100% | 5,747,393 | 100% | 18,651,106 | 100% | (4,255,107) | 100% | 477,958 | 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) | 66,052,326 | 6.95% | 28,830,366 | 8% | 15,443,679 | 6.38% | 17,897,283 | 6.11% | 10,996,069 | 5.71% | 10,887,419 | 5.82% | 7,758,270 | 4.74% | 7,093,468 | 3.92% | 1,642,443 | 1.92% | 402,838 | 1.27% | 332,627 | 3.08% | 99,404 | 2.17% |
| 收益費損項目合計 | 4,672,160 | -748.17% | 2,090,846 | -10.46% | 1,510,703 | 6.55% | 1,659,796 | 5.41% | 839,825 | -5.91% | 213,910 | 1.52% | 667,864 | 8.45% | 557,528 | -5.49% | 263,966 | 6.27% | 73,417 | -1.52% | 50,040 | 5.56% | 28,864 | 14.47% |
| 折舊費用 | 2,442,138 | -391.07% | 1,828,188 | -9.14% | 882,114 | 3.83% | 676,513 | 2.21% | 505,835 | -3.56% | 371,292 | 2.63% | 204,024 | 2.58% | 49,647 | -0.49% | 31,847 | 0.76% | 25,911 | -0.54% | 23,632 | 2.63% | 17,905 | 8.98% |
| 攤銷費用 | 248,222 | -39.75% | 176,334 | -0.88% | 120,025 | 0.52% | 85,072 | 0.28% | 41,946 | -0.3% | 19,350 | 0.14% | 5,935 | 0.08% | 5,021 | -0.05% | 4,613 | 0.11% | 4,718 | -0.1% | 5,313 | 0.59% | 3,112 | 1.56% |
| 與營業活動相關之資產及負債之淨變動合計 | (60,525,552) | 9692.14% | (47,702,254) | 238.59% | 11,740,544 | 50.91% | 14,201,074 | 46.29% | (23,066,124) | 162.3% | 4,915,349 | 34.88% | 1,953,172 | 24.71% | (17,007,220) | 167.37% | 2,579,573 | 61.24% | (5,142,922) | 106.47% | 542,320 | 60.31% | 99,553 | 49.91% |
| 營業活動之淨現金流入(流出) | (624,481) | 100% | (19,993,257) | 100% | 23,060,424 | 100% | 30,677,601 | 100% | (14,212,457) | 100% | 14,092,184 | 100% | 7,905,179 | 100% | (10,161,564) | 100% | 4,211,989 | 100% | (4,830,416) | 100% | 899,253 | 100% | 199,446 | 100% |
投資活動之淨現金流
緯穎(6669) 2025年第4季「投資活動之淨現金流」單季為NT$-50.72億元、較上一季衰退-140.96%；而今年初至今累積為NT$-138億元、較去年同期衰退-143.45%。
單季
緯穎(6669) 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$-50.72億元，較上一季衰退-140.96%，為過去11年同期中的第9高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-138億元，較去年同期衰退-143.45%，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) | (5,072,350) | 100% | (1,589,509) | 100% | (1,321,874) | 100% | (1,123,603) | 100% | (300,987) | 100% | (154,315) | 100% | (348,332) | 100% | (33,943) | 100% | (10,488) | 100% | ||||||
| 取得不動產、廠房及設備 | (4,668,431) | 92.04% | (1,072,415) | 67.47% | (1,119,545) | 84.69% | (816,797) | 72.69% | (53,043) | 17.62% | (81,329) | 52.7% | (400,042) | 114.85% | (11,014) | 32.45% | 0 | 0% | 0 | 0 | 0 | |||
| 處分不動產、廠房及設備 | 511,979 | -10.09% | 80 | -0.01% | 1 | 0% | 84 | -0.01% | 4,461 | -1.48% | ||||||||||||||
| 取得無形資產 | (81,063) | 1.6% | (59,668) | 3.75% | (43,299) | 3.28% | (37,257) | 3.32% | (5,661) | 1.88% | (19,733) | 12.79% | (9,087) | 2.61% | 1 | 0% | 0 | 0% | 0 | 0 | 0 | |||
| 處分無形資產 | 0 | 0% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 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 | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||
| 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) | (13,766,152) | 100% | (5,654,651) | 100% | (4,695,648) | 100% | (1,929,605) | 100% | (1,039,493) | 100% | (618,660) | 100% | (671,568) | 100% | (160,641) | 100% | 527,714 | 100% | (612,604) | 100% | (149,463) | 100% | (39,639) | 100% |
| 取得不動產、廠房及設備 | (11,568,205) | 84.03% | (3,642,489) | 64.42% | (3,670,905) | 78.18% | (1,270,869) | 65.86% | (333,376) | 32.07% | (387,276) | 62.6% | (647,667) | 96.44% | (61,614) | 38.36% | (27,829) | -5.27% | (26,179) | 4.27% | (39,001) | 26.09% | (22,724) | 57.33% |
| 處分不動產、廠房及設備 | 572,682 | -4.16% | 3,966 | -0.07% | 583 | -0.01% | 109 | -0.01% | 4,562 | -0.44% | 0 | 0% | 11 | 0% | 0 | 0% | 68 | -0.17% | ||||||
| 取得無形資產 | (258,293) | 1.88% | (216,554) | 3.83% | (113,541) | 2.42% | (123,220) | 6.39% | (76,076) | 7.32% | (64,846) | 10.48% | (17,799) | 2.65% | (7,039) | 4.38% | (2,753) | -0.52% | (5,784) | 0.94% | (5,832) | 3.9% | (1,649) | 4.16% |
| 處分無形資產 | 1,335 | -0.01% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (580,598) | 10.27% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 254,069 | -1.85% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (291,630) | 2.12% | ||||||||||||||||||||||
| 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% | 104 | -0.26% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||
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