6670
273
TWD+5.50 (2.06%)
2026.07.27收盤
復盛應用－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) | 1,332,547 | 15.73% | 1,645,918 | 19.41% | 1,238,010 | 19.44% | 944,023 | 13.32% | 1,336,505 | 16.52% | 947,002 | 16.33% | 520,178 | 14.34% | 579,626 | 13.76% | 470,676 | 11.16% | 362,737 | 11.77% |
| 本期稅前淨利(淨損) | 1,332,547 | 96.2% | 1,645,918 | 109.47% | 1,238,010 | 76.23% | 944,023 | 55.97% | 1,336,505 | 296.11% | 947,002 | 112.18% | 520,178 | 77.06% | 579,626 | 67.54% | 470,676 | 827.1% | 362,737 | 64.79% |
| 調整項目 | ||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||
| 折舊費用 | 235,394 | 16.99% | 219,292 | 14.58% | 204,385 | 12.58% | 205,031 | 12.16% | 159,074 | 35.24% | 139,209 | 16.49% | 116,296 | 17.23% | 100,053 | 11.66% | 64,997 | 114.22% | 68,147 | 12.17% |
| 攤銷費用 | 24,571 | 1.77% | 15,966 | 1.06% | 9,752 | 0.6% | 10,136 | 0.6% | 10,375 | 2.3% | 16,576 | 1.96% | 2,837 | 0.42% | 3,117 | 0.36% | 1,452 | 2.55% | 1,059 | 0.19% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (8,804) | -0.64% | (7,305) | -0.49% | 455 | 0.03% | (4,816) | -0.29% | (4,298) | -0.95% | 1,264 | 0.15% | (4,134) | -0.61% | (1,376) | -0.16% | 1,082 | 1.9% | 225 | 0.04% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (25,518) | -1.84% | (15,758) | -1.05% | (316) | -0.02% | (11,780) | -0.7% | 1,282 | 0.28% | 1,217 | 0.14% | 9,235 | 1.37% | (2,411) | -0.28% | ||||
| 利息費用 | 24,981 | 1.8% | 24,076 | 1.6% | 11,879 | 0.73% | 20,992 | 1.24% | 8,576 | 1.9% | 7,340 | 0.87% | 8,727 | 1.29% | 6,824 | 0.8% | 6,238 | 10.96% | 9,643 | 1.72% |
| 利息收入 | (32,733) | -2.36% | (40,792) | -2.71% | (38,984) | -2.4% | (21,671) | -1.28% | (3,976) | -0.88% | (2,599) | -0.31% | (7,523) | -1.11% | (5,638) | -0.66% | (6,522) | -11.46% | (7,154) | -1.28% |
| 股份基礎給付酬勞成本 | 5,268 | 0.38% | 0 | 0% | 2,684 | 0.17% | 5,184 | 0.31% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (58) | 0% | (3,063) | -0.2% | (183) | -0.01% | 332 | 0.02% | 92 | 0.02% | (3,059) | -0.36% | 807 | 0.12% | 5,494 | 0.64% | 1,080 | 1.9% | (1,150) | -0.21% |
| 收益費損項目合計 | 223,101 | 16.11% | 192,416 | 12.8% | 189,552 | 11.67% | 203,408 | 12.06% | 167,793 | 37.18% | 160,739 | 19.04% | 127,072 | 18.82% | 106,063 | 12.36% | 68,327 | 120.07% | 70,770 | 12.64% |
| 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 | 2,248 | 0.16% | (16,752) | -1.11% | 2 | 0% | (3,125) | -0.19% | 3,195 | 0.71% | 4,646 | 0.55% | 4,012 | 0.59% | (4,581) | -0.53% | (353) | -0.62% | 204 | 0.04% |
| 應收帳款(增加)減少 | 778,758 | 56.22% | 276,853 | 18.41% | 757,621 | 46.65% | 981,732 | 58.2% | (1,121,475) | -248.47% | 402,339 | 47.66% | 1,014,341 | 150.27% | 541,271 | 63.07% | 218,489 | 383.94% | 693,825 | 123.92% |
| 其他應收款(增加)減少 | 92,390 | 6.67% | 100,616 | 6.69% | (14,832) | -0.91% | 18,121 | 1.07% | (567) | -0.13% | 26,272 | 3.11% | (11,265) | -1.67% | 61,532 | 7.17% | 32,001 | 56.23% | 6,829 | 1.22% |
| 存貨(增加)減少 | 248,123 | 17.91% | 1,054,050 | 70.1% | 453,637 | 27.93% | 1,402,227 | 83.13% | 420,854 | 93.24% | 17,837 | 2.11% | 301,054 | 44.6% | 553,894 | 64.54% | 376,113 | 660.93% | 197,156 | 35.21% |
| 預付款項(增加)減少 | (109,438) | -7.9% | (57,899) | -3.85% | (23,403) | -1.44% | 100,828 | 5.98% | 15,166 | 3.36% | (34,406) | -4.08% | (26,344) | -3.9% | (106,877) | -12.45% | (43,946) | -77.22% | (59,059) | -10.55% |
| 其他流動資產(增加)減少 | (5,435) | -0.39% | (593) | -0.04% | 4,490 | 0.28% | 15,081 | 0.89% | 4,710 | 1.04% | 6,736 | 0.8% | 1,373 | 0.2% | 1,842 | 0.21% | (2,476) | -4.35% | 507 | 0.09% |
| 與營業活動相關之資產之淨變動合計 | 1,006,646 | 72.67% | 1,356,275 | 90.2% | 1,177,515 | 72.5% | 2,514,864 | 149.09% | (678,117) | -150.24% | 423,424 | 50.16% | 1,283,171 | 190.09% | 1,047,081 | 122.01% | 585,410 | 1028.71% | 836,444 | 149.39% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||
| 合約負債增加(減少) | 1,898 | 0.14% | 15,882 | 1.06% | 9,447 | 0.58% | (3,425) | -0.2% | (97,456) | -21.59% | (11,803) | -1.4% | 86 | 0.01% | 5,134 | 0.6% | (929) | -1.63% | 0 | 0% |
| 應付票據增加(減少) | (4,681) | -0.34% | 9 | 0% | 251 | 0.02% | (222) | -0.01% | 7,398 | 1.64% | 8,085 | 0.96% | 6,750 | 1% | 6,750 | 0.79% | ||||
| 應付帳款增加(減少) | (572,362) | -41.32% | (848,317) | -56.42% | (616,572) | -37.96% | (1,332,344) | -78.99% | (193,562) | -42.89% | (612,589) | -72.56% | (995,068) | -147.41% | (590,223) | -68.78% | (746,968) | -1312.61% | (446,005) | -79.66% |
| 其他應付款增加(減少) | (473,709) | -34.2% | (705,017) | -46.89% | (353,530) | -21.77% | (567,938) | -33.67% | (32,145) | -7.12% | (10,738) | -1.27% | (181,919) | -26.95% | (238,610) | -27.8% | (202,947) | -356.63% | (168,602) | -30.11% |
| 負債準備增加(減少) | (424) | -0.03% | (680) | -0.05% | (6,209) | -0.38% | 2,134 | 0.13% | 25,590 | 5.67% | (17,626) | -2.09% | (27,460) | -4.07% | (12,274) | -1.43% | (12,795) | -22.48% | (22,756) | -4.06% |
| 其他流動負債增加(減少) | (1,039) | -0.08% | (10,679) | -0.71% | 44,960 | 2.77% | (5,474) | -0.32% | (12,883) | -2.85% | (1,263) | -0.15% | 1,940 | 0.29% | (1,163) | -0.14% | (5,009) | -8.8% | 7,764 | 1.39% |
| 淨確定福利負債增加(減少) | (1,629) | -0.12% | (3,966) | -0.26% | (115) | -0.01% | 905 | 0.05% | (730) | -0.16% | (2,567) | -0.3% | (2,373) | -0.35% | (2,190) | -0.26% | (837) | -1.47% | (1,051) | -0.19% |
| 與營業活動相關之負債之淨變動合計 | (1,051,946) | -75.94% | (1,552,768) | -103.27% | (921,768) | -56.75% | (1,906,364) | -113.02% | (303,788) | -67.31% | (648,501) | -76.82% | (1,198,044) | -177.48% | (845,755) | -98.55% | (1,003,453) | -1763.32% | (647,801) | -115.7% |
| 與營業活動相關之資產及負債之淨變動合計 | (45,300) | -3.27% | (196,493) | -13.07% | 255,747 | 15.75% | 608,500 | 36.07% | (981,905) | -217.55% | (225,077) | -26.66% | 85,127 | 12.61% | 201,326 | 23.46% | (418,043) | -734.61% | 188,643 | 33.69% |
| 調整項目合計 | 177,801 | 12.84% | (4,077) | -0.27% | 445,299 | 27.42% | 811,908 | 48.13% | (814,112) | -180.37% | (64,338) | -7.62% | 212,199 | 31.44% | 307,389 | 35.82% | (349,716) | -614.54% | 259,413 | 46.33% |
| 營運產生之現金流入(流出) | 1,510,348 | 109.03% | 1,641,841 | 109.19% | 1,683,309 | 103.64% | 1,755,931 | 104.1% | 522,393 | 115.74% | 882,664 | 104.55% | 732,377 | 108.5% | 887,015 | 103.36% | 120,960 | 212.56% | 622,150 | 111.12% |
| 收取之利息 | 32,733 | 2.36% | 40,792 | 2.71% | 38,984 | 2.4% | 21,671 | 1.28% | 3,976 | 0.88% | 2,599 | 0.31% | 6,919 | 1.02% | 5,638 | 0.66% | 6,522 | 11.46% | 6,919 | 1.24% |
| 支付之利息 | (15,462) | -1.12% | (23,700) | -1.58% | (5,186) | -0.32% | (14,680) | -0.87% | (6,817) | -1.51% | (5,164) | -0.61% | (5,840) | -0.87% | (5,582) | -0.65% | (5,704) | -10.02% | (11,347) | -2.03% |
| 退還(支付)之所得稅 | (142,396) | -10.28% | (155,345) | -10.33% | (92,957) | -5.72% | (76,142) | -4.51% | (68,201) | -15.11% | (35,882) | -4.25% | (58,431) | -8.66% | (28,895) | -3.37% | (64,871) | -113.99% | (57,818) | -10.33% |
| 營業活動之淨現金流入(流出) | 1,385,223 | 100% | 1,503,588 | 100% | 1,624,150 | 100% | 1,686,780 | 100% | 451,351 | 100% | 844,217 | 100% | 675,025 | 100% | 858,176 | 100% | 56,907 | 100% | 559,904 | 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 | (33,054) | 22.28% | (40) | 0% | (598) | 0.3% | (981) | 6.87% | (7,886) | 12.17% | (274,941) | 48.26% | (30,152) | 35.37% | ||||||
| 處分按攤銷後成本衡量之金融資產 | 122,010 | -82.26% | 3,973 | -0.24% | 457 | -0.23% | 145,113 | -1016.77% | 270,808 | -417.75% | 777 | -0.14% | 0 | 0% | (180,000) | 51.09% | ||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (6,000) | 0.36% | 0 | 0% | (156,100) | 1093.75% | 0 | 0% | (12,344) | 2.17% | 0 | 0% | 1,631 | -0.46% | ||||
| 預付投資款增加 | 0 | 0% | (1,481,295) | 89.29% | ||||||||||||||||
| 取得不動產、廠房及設備 | (121,542) | 81.94% | (215,633) | 13% | (204,657) | 104.21% | (167,631) | 1174.54% | (305,763) | 471.67% | (155,601) | 27.31% | (66,898) | 78.47% | (159,226) | 45.2% | (69,215) | 105.02% | (17,801) | -152.56% |
| 處分不動產、廠房及設備 | 870 | -0.59% | 10,518 | -0.63% | 16,518 | -8.41% | 26,085 | -182.77% | 900 | -1.39% | 5,091 | -0.89% | 12,003 | -14.08% | 1,082 | -0.31% | 3,276 | -4.97% | 1,724 | 14.78% |
| 存出保證金增加 | (1,723) | 1.16% | (1,398) | 0.08% | (2,063) | 1.05% | (6) | 0.04% | (2,725) | 4.2% | 557 | -0.1% | 8,997 | -10.55% | (373) | 0.11% | (200) | 0.3% | (171) | -1.47% |
| 取得無形資產 | (4,479) | 3.02% | (717) | 0.04% | (596) | 0.3% | (194) | 1.36% | (4,620) | 7.13% | (1,778) | 0.31% | (3,482) | 4.08% | (2,554) | 0.72% | 0 | 0% | (110) | -0.94% |
| 因合併產生之現金流入 | (67,418) | 45.45% | ||||||||||||||||||
| 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% |
| 其他非流動資產減少 | 3,942 | -2.66% | 19,959 | -1.2% | 30,680 | -15.62% | 24,306 | -170.31% | (92,648) | 16.26% | 7,134 | -8.37% | 0 | 0% | 233 | -0.35% | 4,656 | 39.9% | ||
| 預付設備款增加 | (46,935) | 31.64% | 0 | 0% | (36,124) | 18.39% | (41,120) | 288.12% | 0 | 0% | (38,794) | 6.81% | (12,859) | 15.08% | 0 | 0% | 23,370 | 200.29% | ||
| 預付設備款減少 | 0 | 0% | 11,746 | -0.71% | 26,213 | -40.44% | 0 | 0% | 33,551 | -9.52% | ||||||||||
| 投資活動之淨現金流入(流出) | (148,329) | 100% | (1,658,887) | 100% | (196,383) | 100% | (14,272) | 100% | (64,825) | 100% | (569,681) | 100% | (85,257) | 100% | (352,288) | 100% | (65,906) | 100% | 11,668 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||
| 短期借款增加 | 316,473 | 254.66% | 169,816 | 12710.78% | 419,545 | -1365.62% | 283,872 | -120.29% | 327,481 | 104.21% | 71,464 | 120% | 0 | 0% | 235,059 | 107.55% | ||||
| 短期借款減少 | (425,725) | -342.58% | (149,645) | -11200.97% | (442,614) | 1440.71% | (500,175) | 211.94% | 0 | 0% | (148,200) | 94.01% | 0 | 0% | (95,546) | 99.1% | (200,025) | 44.4% | ||
| 償還長期借款 | (23,956) | -19.28% | (2,040) | -152.69% | (2,040) | 6.64% | (1,372) | 0.58% | (1,344) | -0.43% | (253) | -0.42% | ||||||||
| 存入保證金增加 | 417 | 0.34% | 0 | 0% | ||||||||||||||||
| 租賃本金償還 | (15,568) | -12.53% | (11,990) | -897.46% | (17,835) | 58.05% | (17,792) | 7.54% | (16,645) | -5.3% | (19,207) | -32.25% | (17,636) | 11.19% | (15,908) | -7.28% | ||||
| 其他非流動負債增加 | 5,432 | 4.37% | 0 | 0% | 12,281 | -39.97% | ||||||||||||||
| 其他非流動負債減少 | 0 | 0% | (4,805) | -359.66% | 0 | 0% | (650) | 0.28% | 4,716 | 1.5% | 7,517 | 12.62% | 10,819 | -6.86% | (208) | -0.1% | ||||
| 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% |
| 非控制權益變動 | 267,198 | 215.01% | ||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 124,271 | 100% | 1,336 | 100% | (30,722) | 100% | (235,998) | 100% | 314,260 | 100% | 59,551 | 100% | (157,647) | 100% | 218,562 | 100% | (96,409) | 100% | (450,516) | 100% |
| 匯率變動對現金及約當現金之影響 | (53,011) | 153,734 | 134,105 | (42,530) | 184,442 | 131,943 | (44,630) | 59,527 | 25,912 | (72,751) | ||||||||||
| 本期現金及約當現金增加(減少)數 | 1,308,154 | (229) | 1,531,150 | 1,393,980 | 885,228 | 466,030 | 387,491 | 783,977 | (79,496) | 48,305 | ||||||||||
| 期初現金及約當現金餘額 | 7,837,404 | 7,397,574 | 4,854,475 | 4,508,094 | 1,538,125 | 1,573,175 | 2,665,743 | 2,504,511 | 2,050,660 | 2,697,810 | ||||||||||
| 期末現金及約當現金餘額 | 9,145,558 | 7,397,345 | 6,385,625 | 5,902,074 | 2,423,353 | 2,039,205 | 3,053,234 | 3,288,488 | 1,971,164 | 2,746,115 | ||||||||||
| 現金及約當現金 | 9,145,558 | 29.81% | 7,397,345 | 28.09% | 6,385,625 | 31.3% | 5,902,074 | 27.82% | 2,423,353 | 12.86% | 2,039,205 | 13.76% | 3,053,234 | 28.08% | 3,288,488 | 30.79% | 1,971,164 | 23.95% | 2,746,115 | 34.93% |
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) | 1,332,547 | 15.73% | 1,645,918 | 19.41% | 1,238,010 | 19.44% | 944,023 | 13.32% | 1,336,505 | 16.52% | 947,002 | 16.33% | 520,178 | 14.34% | 579,626 | 13.76% | 470,676 | 11.16% | 362,737 | 11.77% |
| 本期稅前淨利(淨損) | 1,332,547 | 96.2% | 1,645,918 | 109.47% | 1,238,010 | 76.23% | 944,023 | 55.97% | 1,336,505 | 296.11% | 947,002 | 112.18% | 520,178 | 77.06% | 579,626 | 67.54% | 470,676 | 827.1% | 362,737 | 64.79% |
| 調整項目 | ||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||
| 折舊費用 | 235,394 | 16.99% | 219,292 | 14.58% | 204,385 | 12.58% | 205,031 | 12.16% | 159,074 | 35.24% | 139,209 | 16.49% | 116,296 | 17.23% | 100,053 | 11.66% | 64,997 | 114.22% | 68,147 | 12.17% |
| 攤銷費用 | 24,571 | 1.77% | 15,966 | 1.06% | 9,752 | 0.6% | 10,136 | 0.6% | 10,375 | 2.3% | 16,576 | 1.96% | 2,837 | 0.42% | 3,117 | 0.36% | 1,452 | 2.55% | 1,059 | 0.19% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (8,804) | -0.64% | (7,305) | -0.49% | 455 | 0.03% | (4,816) | -0.29% | (4,298) | -0.95% | 1,264 | 0.15% | (4,134) | -0.61% | (1,376) | -0.16% | 1,082 | 1.9% | 225 | 0.04% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (25,518) | -1.84% | (15,758) | -1.05% | (316) | -0.02% | (11,780) | -0.7% | 1,282 | 0.28% | 1,217 | 0.14% | 9,235 | 1.37% | (2,411) | -0.28% | ||||
| 利息費用 | 24,981 | 1.8% | 24,076 | 1.6% | 11,879 | 0.73% | 20,992 | 1.24% | 8,576 | 1.9% | 7,340 | 0.87% | 8,727 | 1.29% | 6,824 | 0.8% | 6,238 | 10.96% | 9,643 | 1.72% |
| 利息收入 | (32,733) | -2.36% | (40,792) | -2.71% | (38,984) | -2.4% | (21,671) | -1.28% | (3,976) | -0.88% | (2,599) | -0.31% | (7,523) | -1.11% | (5,638) | -0.66% | (6,522) | -11.46% | (7,154) | -1.28% |
| 股份基礎給付酬勞成本 | 5,268 | 0.38% | 0 | 0% | 2,684 | 0.17% | 5,184 | 0.31% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (58) | 0% | (3,063) | -0.2% | (183) | -0.01% | 332 | 0.02% | 92 | 0.02% | (3,059) | -0.36% | 807 | 0.12% | 5,494 | 0.64% | 1,080 | 1.9% | (1,150) | -0.21% |
| 收益費損項目合計 | 223,101 | 16.11% | 192,416 | 12.8% | 189,552 | 11.67% | 203,408 | 12.06% | 167,793 | 37.18% | 160,739 | 19.04% | 127,072 | 18.82% | 106,063 | 12.36% | 68,327 | 120.07% | 70,770 | 12.64% |
| 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 | 2,248 | 0.16% | (16,752) | -1.11% | 2 | 0% | (3,125) | -0.19% | 3,195 | 0.71% | 4,646 | 0.55% | 4,012 | 0.59% | (4,581) | -0.53% | (353) | -0.62% | 204 | 0.04% |
| 應收帳款(增加)減少 | 778,758 | 56.22% | 276,853 | 18.41% | 757,621 | 46.65% | 981,732 | 58.2% | (1,121,475) | -248.47% | 402,339 | 47.66% | 1,014,341 | 150.27% | 541,271 | 63.07% | 218,489 | 383.94% | 693,825 | 123.92% |
| 其他應收款(增加)減少 | 92,390 | 6.67% | 100,616 | 6.69% | (14,832) | -0.91% | 18,121 | 1.07% | (567) | -0.13% | 26,272 | 3.11% | (11,265) | -1.67% | 61,532 | 7.17% | 32,001 | 56.23% | 6,829 | 1.22% |
| 存貨(增加)減少 | 248,123 | 17.91% | 1,054,050 | 70.1% | 453,637 | 27.93% | 1,402,227 | 83.13% | 420,854 | 93.24% | 17,837 | 2.11% | 301,054 | 44.6% | 553,894 | 64.54% | 376,113 | 660.93% | 197,156 | 35.21% |
| 預付款項(增加)減少 | (109,438) | -7.9% | (57,899) | -3.85% | (23,403) | -1.44% | 100,828 | 5.98% | 15,166 | 3.36% | (34,406) | -4.08% | (26,344) | -3.9% | (106,877) | -12.45% | (43,946) | -77.22% | (59,059) | -10.55% |
| 其他流動資產(增加)減少 | (5,435) | -0.39% | (593) | -0.04% | 4,490 | 0.28% | 15,081 | 0.89% | 4,710 | 1.04% | 6,736 | 0.8% | 1,373 | 0.2% | 1,842 | 0.21% | (2,476) | -4.35% | 507 | 0.09% |
| 與營業活動相關之資產之淨變動合計 | 1,006,646 | 72.67% | 1,356,275 | 90.2% | 1,177,515 | 72.5% | 2,514,864 | 149.09% | (678,117) | -150.24% | 423,424 | 50.16% | 1,283,171 | 190.09% | 1,047,081 | 122.01% | 585,410 | 1028.71% | 836,444 | 149.39% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||
| 合約負債增加(減少) | 1,898 | 0.14% | 15,882 | 1.06% | 9,447 | 0.58% | (3,425) | -0.2% | (97,456) | -21.59% | (11,803) | -1.4% | 86 | 0.01% | 5,134 | 0.6% | (929) | -1.63% | 0 | 0% |
| 應付票據增加(減少) | (4,681) | -0.34% | 9 | 0% | 251 | 0.02% | (222) | -0.01% | 7,398 | 1.64% | 8,085 | 0.96% | 6,750 | 1% | 6,750 | 0.79% | ||||
| 應付帳款增加(減少) | (572,362) | -41.32% | (848,317) | -56.42% | (616,572) | -37.96% | (1,332,344) | -78.99% | (193,562) | -42.89% | (612,589) | -72.56% | (995,068) | -147.41% | (590,223) | -68.78% | (746,968) | -1312.61% | (446,005) | -79.66% |
| 其他應付款增加(減少) | (473,709) | -34.2% | (705,017) | -46.89% | (353,530) | -21.77% | (567,938) | -33.67% | (32,145) | -7.12% | (10,738) | -1.27% | (181,919) | -26.95% | (238,610) | -27.8% | (202,947) | -356.63% | (168,602) | -30.11% |
| 負債準備增加(減少) | (424) | -0.03% | (680) | -0.05% | (6,209) | -0.38% | 2,134 | 0.13% | 25,590 | 5.67% | (17,626) | -2.09% | (27,460) | -4.07% | (12,274) | -1.43% | (12,795) | -22.48% | (22,756) | -4.06% |
| 其他流動負債增加(減少) | (1,039) | -0.08% | (10,679) | -0.71% | 44,960 | 2.77% | (5,474) | -0.32% | (12,883) | -2.85% | (1,263) | -0.15% | 1,940 | 0.29% | (1,163) | -0.14% | (5,009) | -8.8% | 7,764 | 1.39% |
| 淨確定福利負債增加(減少) | (1,629) | -0.12% | (3,966) | -0.26% | (115) | -0.01% | 905 | 0.05% | (730) | -0.16% | (2,567) | -0.3% | (2,373) | -0.35% | (2,190) | -0.26% | (837) | -1.47% | (1,051) | -0.19% |
| 與營業活動相關之負債之淨變動合計 | (1,051,946) | -75.94% | (1,552,768) | -103.27% | (921,768) | -56.75% | (1,906,364) | -113.02% | (303,788) | -67.31% | (648,501) | -76.82% | (1,198,044) | -177.48% | (845,755) | -98.55% | (1,003,453) | -1763.32% | (647,801) | -115.7% |
| 與營業活動相關之資產及負債之淨變動合計 | (45,300) | -3.27% | (196,493) | -13.07% | 255,747 | 15.75% | 608,500 | 36.07% | (981,905) | -217.55% | (225,077) | -26.66% | 85,127 | 12.61% | 201,326 | 23.46% | (418,043) | -734.61% | 188,643 | 33.69% |
| 調整項目合計 | 177,801 | 12.84% | (4,077) | -0.27% | 445,299 | 27.42% | 811,908 | 48.13% | (814,112) | -180.37% | (64,338) | -7.62% | 212,199 | 31.44% | 307,389 | 35.82% | (349,716) | -614.54% | 259,413 | 46.33% |
| 營運產生之現金流入(流出) | 1,510,348 | 109.03% | 1,641,841 | 109.19% | 1,683,309 | 103.64% | 1,755,931 | 104.1% | 522,393 | 115.74% | 882,664 | 104.55% | 732,377 | 108.5% | 887,015 | 103.36% | 120,960 | 212.56% | 622,150 | 111.12% |
| 收取之利息 | 32,733 | 2.36% | 40,792 | 2.71% | 38,984 | 2.4% | 21,671 | 1.28% | 3,976 | 0.88% | 2,599 | 0.31% | 6,919 | 1.02% | 5,638 | 0.66% | 6,522 | 11.46% | 6,919 | 1.24% |
| 支付之利息 | (15,462) | -1.12% | (23,700) | -1.58% | (5,186) | -0.32% | (14,680) | -0.87% | (6,817) | -1.51% | (5,164) | -0.61% | (5,840) | -0.87% | (5,582) | -0.65% | (5,704) | -10.02% | (11,347) | -2.03% |
| 退還(支付)之所得稅 | (142,396) | -10.28% | (155,345) | -10.33% | (92,957) | -5.72% | (76,142) | -4.51% | (68,201) | -15.11% | (35,882) | -4.25% | (58,431) | -8.66% | (28,895) | -3.37% | (64,871) | -113.99% | (57,818) | -10.33% |
| 營業活動之淨現金流入(流出) | 1,385,223 | 100% | 1,503,588 | 100% | 1,624,150 | 100% | 1,686,780 | 100% | 451,351 | 100% | 844,217 | 100% | 675,025 | 100% | 858,176 | 100% | 56,907 | 100% | 559,904 | 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 | (33,054) | 22.28% | (40) | 0% | (598) | 0.3% | (981) | 6.87% | (7,886) | 12.17% | (274,941) | 48.26% | (30,152) | 35.37% | ||||||
| 處分按攤銷後成本衡量之金融資產 | 122,010 | -82.26% | 3,973 | -0.24% | 457 | -0.23% | 145,113 | -1016.77% | 270,808 | -417.75% | 777 | -0.14% | 0 | 0% | (180,000) | 51.09% | ||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (6,000) | 0.36% | 0 | 0% | (156,100) | 1093.75% | 0 | 0% | (12,344) | 2.17% | 0 | 0% | 1,631 | -0.46% | ||||
| 預付投資款增加 | 0 | 0% | (1,481,295) | 89.29% | ||||||||||||||||
| 取得不動產、廠房及設備 | (121,542) | 81.94% | (215,633) | 13% | (204,657) | 104.21% | (167,631) | 1174.54% | (305,763) | 471.67% | (155,601) | 27.31% | (66,898) | 78.47% | (159,226) | 45.2% | (69,215) | 105.02% | (17,801) | -152.56% |
| 處分不動產、廠房及設備 | 870 | -0.59% | 10,518 | -0.63% | 16,518 | -8.41% | 26,085 | -182.77% | 900 | -1.39% | 5,091 | -0.89% | 12,003 | -14.08% | 1,082 | -0.31% | 3,276 | -4.97% | 1,724 | 14.78% |
| 存出保證金增加 | (1,723) | 1.16% | (1,398) | 0.08% | (2,063) | 1.05% | (6) | 0.04% | (2,725) | 4.2% | 557 | -0.1% | 8,997 | -10.55% | (373) | 0.11% | (200) | 0.3% | (171) | -1.47% |
| 取得無形資產 | (4,479) | 3.02% | (717) | 0.04% | (596) | 0.3% | (194) | 1.36% | (4,620) | 7.13% | (1,778) | 0.31% | (3,482) | 4.08% | (2,554) | 0.72% | 0 | 0% | (110) | -0.94% |
| 因合併產生之現金流入 | (67,418) | 45.45% | ||||||||||||||||||
| 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% |
| 其他非流動資產減少 | 3,942 | -2.66% | 19,959 | -1.2% | 30,680 | -15.62% | 24,306 | -170.31% | (92,648) | 16.26% | 7,134 | -8.37% | 0 | 0% | 233 | -0.35% | 4,656 | 39.9% | ||
| 預付設備款增加 | (46,935) | 31.64% | 0 | 0% | (36,124) | 18.39% | (41,120) | 288.12% | 0 | 0% | (38,794) | 6.81% | (12,859) | 15.08% | 0 | 0% | 23,370 | 200.29% | ||
| 預付設備款減少 | 0 | 0% | 11,746 | -0.71% | 26,213 | -40.44% | 0 | 0% | 33,551 | -9.52% | ||||||||||
| 投資活動之淨現金流入(流出) | (148,329) | 100% | (1,658,887) | 100% | (196,383) | 100% | (14,272) | 100% | (64,825) | 100% | (569,681) | 100% | (85,257) | 100% | (352,288) | 100% | (65,906) | 100% | 11,668 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||
| 短期借款增加 | 316,473 | 254.66% | 169,816 | 12710.78% | 419,545 | -1365.62% | 283,872 | -120.29% | 327,481 | 104.21% | 71,464 | 120% | 0 | 0% | 235,059 | 107.55% | ||||
| 短期借款減少 | (425,725) | -342.58% | (149,645) | -11200.97% | (442,614) | 1440.71% | (500,175) | 211.94% | 0 | 0% | (148,200) | 94.01% | 0 | 0% | (95,546) | 99.1% | (200,025) | 44.4% | ||
| 償還長期借款 | (23,956) | -19.28% | (2,040) | -152.69% | (2,040) | 6.64% | (1,372) | 0.58% | (1,344) | -0.43% | (253) | -0.42% | ||||||||
| 存入保證金增加 | 417 | 0.34% | 0 | 0% | ||||||||||||||||
| 租賃本金償還 | (15,568) | -12.53% | (11,990) | -897.46% | (17,835) | 58.05% | (17,792) | 7.54% | (16,645) | -5.3% | (19,207) | -32.25% | (17,636) | 11.19% | (15,908) | -7.28% | ||||
| 其他非流動負債增加 | 5,432 | 4.37% | 0 | 0% | 12,281 | -39.97% | ||||||||||||||
| 其他非流動負債減少 | 0 | 0% | (4,805) | -359.66% | 0 | 0% | (650) | 0.28% | 4,716 | 1.5% | 7,517 | 12.62% | 10,819 | -6.86% | (208) | -0.1% | ||||
| 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% |
| 非控制權益變動 | 267,198 | 215.01% | ||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 124,271 | 100% | 1,336 | 100% | (30,722) | 100% | (235,998) | 100% | 314,260 | 100% | 59,551 | 100% | (157,647) | 100% | 218,562 | 100% | (96,409) | 100% | (450,516) | 100% |
| 匯率變動對現金及約當現金之影響 | (53,011) | 153,734 | 134,105 | (42,530) | 184,442 | 131,943 | (44,630) | 59,527 | 25,912 | (72,751) | ||||||||||
| 本期現金及約當現金增加(減少)數 | 1,308,154 | (229) | 1,531,150 | 1,393,980 | 885,228 | 466,030 | 387,491 | 783,977 | (79,496) | 48,305 | ||||||||||
| 期初現金及約當現金餘額 | 7,837,404 | 7,397,574 | 4,854,475 | 4,508,094 | 1,538,125 | 1,573,175 | 2,665,743 | 2,504,511 | 2,050,660 | 2,697,810 | ||||||||||
| 期末現金及約當現金餘額 | 9,145,558 | 7,397,345 | 6,385,625 | 5,902,074 | 2,423,353 | 2,039,205 | 3,053,234 | 3,288,488 | 1,971,164 | 2,746,115 | ||||||||||
| 現金及約當現金 | 9,145,558 | 29.81% | 7,397,345 | 28.09% | 6,385,625 | 31.3% | 5,902,074 | 27.82% | 2,423,353 | 12.86% | 2,039,205 | 13.76% | 3,053,234 | 28.08% | 3,288,488 | 30.79% | 1,971,164 | 23.95% | 2,746,115 | 34.93% |
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
復盛應用(6670) 2025年第4季「營業活動之現金流」單季為NT$-2.57億元、較上一季衰退-152.58%；而今年初至今累積為NT$36.54億元、較去年同期衰退-24.4%。
單季
復盛應用(6670) 最新公布的2025年第4季財報中，本季新增之「營業活動之現金流」為NT$-2.57億元，較上一季衰退-152.58%，為過去11年同期中的第8高。
同時復盛應用過去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-29.91%、23.57%與--。
其中稅前淨利為NT$15.27億元，收益費損相關之調整項目為NT$2.76億元，所得稅/利息等之影響數為NT$-5,696萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$36.54億元，較去年同期衰退-24.4%，為過去11年同期中的第4高。
同時復盛應用過去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-11.08%、53.97%與3.39%。
其中稅前淨利為NT$44.44億元，收益費損相關之調整項目為NT$8.92億元，所得稅/利息等之影響數為NT$-5.91億元
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) | 1,526,634 | 17.26% | 1,781,611 | 20.17% | 958,935 | 13.68% | 1,522,966 | 16.52% | 857,565 | 13.61% | 603,916 | 12.19% | 922,151 | 18.15% | 710,771 | 15.87% | ||||||||
| 收益費損項目合計 | 275,728 | -107.14% | 364,172 | 23.04% | 245,131 | 64.89% | 218,542 | 16.34% | 174,288 | -77.79% | 132,894 | -13.47% | 117,711 | 19.15% | 149,990 | 180.83% | 46,862 | |||||||
| 折舊費用 | 240,186 | -93.33% | 230,124 | 14.56% | 211,547 | 56% | 197,335 | 14.76% | 157,093 | -70.11% | 132,100 | -13.39% | 108,368 | 17.63% | 78,227 | 94.31% | 0 | 0 | 0 | 0 | ||||
| 攤銷費用 | 35,352 | -13.74% | 18,306 | 1.16% | 9,954 | 2.64% | 9,883 | 0.74% | 10,694 | -4.77% | 3,160 | -0.32% | 3,583 | 0.58% | 5,505 | 6.64% | 0 | 0 | 0 | 0 | ||||
| 與營業活動相關之資產及負債之淨變動合計 | (2,002,756) | 778.21% | (570,892) | -36.11% | (835,486) | -221.18% | (158,644) | -11.86% | (1,215,408) | 542.46% | (1,661,439) | 168.39% | (384,671) | -62.59% | (707,441) | -852.9% | (305,786) | 0 | 0 | 0 | ||||
| 營業活動之淨現金流入(流出) | (257,355) | 100% | 1,580,812 | 100% | 377,740 | 100% | 1,337,198 | 100% | (224,054) | 100% | (986,649) | 100% | 614,597 | 100% | 82,945 | 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) | 4,443,750 | 14.92% | 5,142,744 | 18.13% | 3,308,616 | 13.57% | 6,457,450 | 19.15% | 3,196,278 | 13.77% | 1,474,656 | 10.36% | 2,859,323 | 16.62% | 2,672,052 | 16.69% | 1,756,776 | 12.43% | 2,063,062 | 15.25% | 2,369,264 | 13.93% | 1,889,852 | 11.45% |
| 收益費損項目合計 | 891,877 | 24.41% | 924,999 | 19.14% | 842,543 | 16.97% | 794,658 | 15.29% | 660,298 | 35.03% | 495,549 | 117.33% | 430,721 | 21.1% | 389,514 | 18.66% | 284,874 | 20.2% | 335,691 | 16.34% | 323,207 | 12.35% | 282,258 | 11.72% |
| 折舊費用 | 901,949 | 24.68% | 849,733 | 17.58% | 832,323 | 16.76% | 709,835 | 13.66% | 597,686 | 31.71% | 479,803 | 113.61% | 423,647 | 20.75% | 304,093 | 14.57% | 265,090 | 18.8% | 293,412 | 14.28% | 318,874 | 12.18% | 311,998 | 12.96% |
| 攤銷費用 | 83,910 | 2.3% | 47,955 | 0.99% | 39,679 | 0.8% | 41,138 | 0.79% | 43,541 | 2.31% | 12,038 | 2.85% | 13,332 | 0.65% | 9,894 | 0.47% | 3,942 | 0.28% | 2,072 | 0.1% | 2,389 | 0.09% | 9,924 | 0.41% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,089,901) | -29.83% | (521,806) | -10.8% | 1,846,634 | 37.19% | (1,059,114) | -20.38% | (1,394,198) | -73.97% | (1,396,105) | -330.56% | (609,595) | -29.86% | (456,594) | -21.87% | (170,553) | -12.09% | 336,516 | 16.38% | 280,715 | 10.73% | 618,008 | 25.67% |
| 營業活動之淨現金流入(流出) | 3,654,236 | 100% | 4,833,415 | 100% | 4,965,172 | 100% | 5,197,038 | 100% | 1,884,793 | 100% | 422,343 | 100% | 2,041,321 | 100% | 2,087,376 | 100% | 1,410,306 | 100% | 2,054,210 | 100% | 2,617,368 | 100% | 2,407,909 | 100% |
投資活動之淨現金流
復盛應用(6670) 2025年第4季「投資活動之淨現金流」單季為NT$-5.84億元、較上一季衰退-107.03%；而今年初至今累積為NT$-21.81億元、較去年同期衰退-133.35%。
單季
復盛應用(6670) 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$-5.84億元，較上一季衰退-107.03%，為過去11年同期中的第8高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-21.81億元，較去年同期衰退-133.35%，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) | (583,741) | 100% | (305,337) | 100% | (143,478) | 100% | (101,017) | 100% | (167,520) | 100% | (1,065,231) | 100% | (218,971) | 100% | (240,652) | 100% | 3,102 | 100% | ||||||
| 取得不動產、廠房及設備 | (294,927) | 50.52% | (400,829) | 131.27% | (198,401) | 138.28% | (443,105) | 438.64% | (219,814) | 131.22% | (161,547) | 15.17% | (275,776) | 125.94% | (171,916) | 71.44% | 0 | 0% | 0 | 0 | 0 | |||
| 處分不動產、廠房及設備 | 17,815 | -3.05% | 49,981 | -16.37% | 76,033 | -52.99% | (136,574) | 135.2% | 4,533 | -2.71% | 11,203 | -1.05% | 8,637 | -3.94% | 4,077 | -1.69% | ||||||||
| 取得無形資產 | (3,022) | 0.52% | (570) | 0.19% | (2,430) | 1.69% | (4,579) | 4.53% | (726) | 0.43% | (1,829) | 0.17% | (2,558) | 1.17% | (468) | 0.19% | 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 | 1 | 0% | (5,569) | 1.82% | 3,290 | -2.29% | (434,281) | 429.91% | 51,030 | -30.46% | 5,246 | -0.49% | 0 | 0% | 0 | 0% | ||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | (3,292) | 2.29% | 0 | 0% | (1) | 0% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||
| 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 | (99,210) | 17% | (3,868) | 1.27% | (59,605) | 41.54% | 352,602 | -349.05% | 1,475 | -0.88% | (5,679) | 0.53% | 22,643 | -10.34% | ||||||||||
| 處分按攤銷後成本衡量之金融資產 | 94,512 | -16.19% | 299 | -0.1% | 102,797 | -71.65% | (354,315) | 350.75% | 0 | 0% | (22) | 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 | 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) | (2,181,065) | 100% | (934,687) | 100% | (712,581) | 100% | (1,277,722) | 100% | (1,348,305) | 100% | (1,803,907) | 100% | (736,438) | 100% | (831,699) | 100% | (227,337) | 100% | 284,231 | 100% | (409,647) | 100% | 1,168,160 | 100% |
| 取得不動產、廠房及設備 | (824,189) | 37.79% | (1,130,040) | 120.9% | (1,009,196) | 141.63% | (1,506,405) | 117.9% | (971,958) | 72.09% | (587,204) | 32.55% | (700,681) | 95.14% | (540,143) | 64.94% | (258,073) | 113.52% | (147,791) | -52% | (271,247) | 66.21% | (313,498) | -26.84% |
| 處分不動產、廠房及設備 | 63,213 | -2.9% | 84,397 | -9.03% | 118,203 | -16.59% | 24,834 | -1.94% | 25,890 | -1.92% | 47,341 | -2.62% | 21,545 | -2.93% | 12,363 | -1.49% | 9,193 | -4.04% | 12,484 | 4.39% | 15,298 | -3.73% | 14,305 | 1.22% |
| 取得無形資產 | (8,872) | 0.41% | (3,790) | 0.41% | (3,347) | 0.47% | (10,064) | 0.79% | (12,238) | 0.91% | (6,121) | 0.34% | (9,873) | 1.34% | (568) | 0.07% | (4,777) | 2.1% | (5,294) | -1.86% | 0 | 0% | 0 | 0% |
| 處分無形資產 | (5,357) | 1.31% | (1,816) | -0.16% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (42,677) | 1.96% | (16,705) | 1.79% | (196,096) | 27.52% | (666,203) | 52.14% | 0 | 0% | (58,786) | 3.26% | (180,000) | 24.44% | (169,920) | 20.43% | ||||||||
| 處分透過損益按公允價值衡量之金融資產 | 173,502 | -7.95% | 458 | -0.05% | 151,702 | -21.29% | 668,800 | -52.34% | 55,692 | -4.13% | 0 | 0% | 180,516 | -24.51% | ||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||
| 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 | (255,411) | 11.71% | (3,873) | 0.41% | (158,198) | 22.2% | (240,021) | 18.79% | (271,318) | 20.12% | (274,457) | 15.21% | (2,158) | 0.29% | (5,989) | 0.72% | ||||||||
| 處分按攤銷後成本衡量之金融資產 | 151,277 | -6.94% | 57,878 | -6.19% | 298,897 | -41.95% | 446,082 | -34.91% | 148,252 | -11% | 2,132 | -0.12% | 5,989 | -0.81% | ||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||
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