6693
183
TWD-13.00 (-6.63%)
2026.07.24收盤
廣閎科－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 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 65,640 | 12.75% | (15,855) | -5.06% | 54,983 | 22.48% | 6,889 | 2.91% | 66,155 | 18.52% | 18,665 | 7.18% |
| 本期稅前淨利(淨損) | 65,640 | 790.08% | (15,855) | -53.03% | 54,983 | 60.8% | 6,889 | -9.44% | 66,155 | -358.37% | 18,665 | 38.12% |
| 調整項目 | ||||||||||||
| 收益費損項目 | ||||||||||||
| 折舊費用 | 9,392 | 113.05% | 8,824 | 29.52% | 8,283 | 9.16% | 8,056 | -11.03% | 6,800 | -36.84% | 5,503 | 11.24% |
| 攤銷費用 | 768 | 9.24% | 575 | 1.92% | 958 | 1.06% | 496 | -0.68% | 494 | -2.68% | 231 | 0.47% |
| 利息費用 | 1,224 | 14.73% | 1,182 | 3.95% | 1,098 | 1.21% | 998 | -1.37% | 1,119 | -6.06% | 1,202 | 2.46% |
| 利息收入 | (960) | -11.56% | (2,394) | -8.01% | (4,344) | -4.8% | (1,061) | 1.45% | (113) | 0.61% | (105) | -0.21% |
| 股份基礎給付酬勞成本 | 12,216 | 147.04% | ||||||||||
| 其他項目 | 785 | 9.45% | (131) | -0.44% | 0 | 0% | 6 | -0.03% | 0 | 0% | ||
| 收益費損項目合計 | 23,425 | 281.96% | 8,056 | 26.95% | 5,995 | 6.63% | 5,807 | -7.95% | 8,306 | -44.99% | 6,837 | 13.97% |
| 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 | (64,473) | -776.04% | 31,875 | 106.62% | (5,830) | -6.45% | (6,269) | 8.59% | (36,785) | 199.27% | (3,964) | -8.1% |
| 其他應收款(增加)減少 | (11) | -0.13% | 768 | 2.57% | 4 | 0% | (10) | 0.01% | 7 | -0.04% | 592 | 1.21% |
| 存貨(增加)減少 | (35,942) | -432.62% | (32,174) | -107.62% | 40,987 | 45.32% | 34,218 | -46.87% | (6,265) | 33.94% | 11,733 | 23.97% |
| 其他流動資產(增加)減少 | (4,685) | -56.39% | (1,634) | -5.47% | (2,704) | -2.99% | (2,338) | 3.2% | 2,130 | -11.54% | 5,089 | 10.39% |
| 與營業活動相關之資產之淨變動合計 | (105,111) | -1265.18% | (1,165) | -3.9% | 32,457 | 35.89% | 29,209 | -40.01% | (37,432) | 202.77% | 14,663 | 29.95% |
| 與營業活動相關之負債之淨變動 | ||||||||||||
| 合約負債增加(減少) | 366 | 4.41% | (213) | -0.71% | 356 | 0.39% | 1,623 | -2.22% | 13,144 | -71.2% | 9,170 | 18.73% |
| 應付帳款增加(減少) | 32,674 | 393.28% | (1,624) | -5.43% | (765) | -0.85% | (104,799) | 143.55% | (63,853) | 345.9% | 5,902 | 12.06% |
| 其他應付款增加(減少) | (8,381) | -100.88% | 40,909 | 136.84% | (2,284) | -2.53% | (10,879) | 14.9% | (4,719) | 25.56% | (6,368) | -13.01% |
| 其他流動負債增加(減少) | (229) | -2.76% | 88 | 0.29% | 159 | 0.18% | (682) | 0.93% | (61) | 0.33% | 89 | 0.18% |
| 與營業活動相關之負債之淨變動合計 | 24,430 | 294.05% | 39,160 | 130.99% | (2,534) | -2.8% | (114,737) | 157.16% | (55,489) | 300.59% | 8,793 | 17.96% |
| 與營業活動相關之資產及負債之淨變動合計 | (80,681) | -971.12% | 37,995 | 127.09% | 29,923 | 33.09% | (85,528) | 117.15% | (92,921) | 503.36% | 23,456 | 47.91% |
| 調整項目合計 | (57,256) | -689.17% | 46,051 | 154.04% | 35,918 | 39.71% | (79,721) | 109.2% | (84,615) | 458.37% | 30,293 | 61.88% |
| 營運產生之現金流入(流出) | 8,384 | 100.91% | 30,196 | 101% | 90,901 | 100.51% | (72,832) | 99.76% | (18,460) | 100% | 48,958 | 100% |
| 退還(支付)之所得稅 | (76) | -0.91% | (300) | -1% | (461) | -0.51% | (173) | 0.24% | ||||
| 營業活動之淨現金流入(流出) | 8,308 | 100% | 29,896 | 100% | 90,440 | 100% | (73,005) | 100% | (18,460) | 100% | 48,958 | 100% |
| 投資活動之現金流量 | ||||||||||||
| 取得不動產、廠房及設備 | (2,096) | 38.52% | (8,772) | -36.5% | (7,732) | 80.46% | (9,037) | -929.73% | (7,374) | 48.42% | (57,300) | -1881.16% |
| 存出保證金增加 | (2,507) | 46.07% | 0 | 0% | (5,772) | 60.06% | 0 | 0% | (3,702) | 24.31% | 0 | 0% |
| 存出保證金減少 | 0 | 0% | 29,914 | 124.49% | 0 | 0% | 1,159 | 119.24% | 0 | 0% | 53,264 | 1748.65% |
| 取得無形資產 | (1,485) | 27.29% | 0 | 0% | (148) | 1.54% | 0 | 0% | (3,432) | 22.53% | (48) | -1.58% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產增加 | (262) | 4.81% | (191) | -0.79% | (584) | 6.08% | 7,116 | 732.1% | (841) | 5.52% | 0 | 0% |
| 收取之利息 | 908 | -16.69% | 3,079 | 12.81% | 4,626 | -48.14% | 1,734 | 178.4% | 119 | -0.78% | 96 | 3.15% |
| 投資活動之淨現金流入(流出) | (5,442) | 100% | 24,030 | 100% | (9,610) | 100% | 972 | 100% | (15,230) | 100% | 3,046 | 100% |
| 籌資活動之現金流量 | ||||||||||||
| 短期借款增加 | 20,000 | -95.83% | 0 | 0% | 40,000 | 427.03% | 0 | 0% | 50,000 | 9.37% | 40,000 | 85.49% |
| 短期借款減少 | 0 | 0% | (30,000) | 42.45% | 0 | 0% | (150,000) | -28.11% | (40,000) | -85.49% | ||
| 償還長期借款 | (3,742) | 17.93% | (3,667) | 5.19% | (3,625) | -38.7% | (3,298) | 10.9% | ||||
| 存入保證金減少 | (35,000) | 167.7% | (35,000) | 49.52% | (25,000) | -266.89% | (25,000) | 82.65% | (9,672) | -1.81% | 0 | 0% |
| 租賃本金償還 | (946) | 4.53% | (896) | 1.27% | (939) | -10.02% | (964) | 3.19% | (970) | -0.18% | (1,057) | -2.26% |
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 支付之利息 | (1,183) | 5.67% | (1,112) | 1.57% | (1,069) | -11.41% | (985) | 3.26% | (1,170) | -0.22% | (1,153) | -2.46% |
| 籌資活動之淨現金流入(流出) | (20,871) | 100% | (70,675) | 100% | 9,367 | 100% | (30,247) | 100% | 533,605 | 100% | 46,790 | 100% |
| 匯率變動對現金及約當現金之影響 | (1,777) | (1,067) | (748) | (43) | (188) | (571) | ||||||
| 本期現金及約當現金增加(減少)數 | (19,782) | (17,816) | 89,449 | (102,323) | 499,727 | 98,223 | ||||||
| 期初現金及約當現金餘額 | 466,545 | 759,618 | 546,741 | 565,773 | 303,776 | 195,639 | ||||||
| 期末現金及約當現金餘額 | 446,763 | 741,802 | 636,190 | 463,450 | 803,503 | 293,862 | ||||||
| 現金及約當現金 | 446,763 | 25.34% | 741,802 | 42.22% | 636,190 | 40.09% | 463,450 | 27.62% | 803,503 | 44.31% | 293,862 | 28.98% |
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 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 65,640 | 12.75% | (15,855) | -5.06% | 54,983 | 22.48% | 6,889 | 2.91% | 66,155 | 18.52% | 18,665 | 7.18% |
| 本期稅前淨利(淨損) | 65,640 | 790.08% | (15,855) | -53.03% | 54,983 | 60.8% | 6,889 | -9.44% | 66,155 | -358.37% | 18,665 | 38.12% |
| 調整項目 | ||||||||||||
| 收益費損項目 | ||||||||||||
| 折舊費用 | 9,392 | 113.05% | 8,824 | 29.52% | 8,283 | 9.16% | 8,056 | -11.03% | 6,800 | -36.84% | 5,503 | 11.24% |
| 攤銷費用 | 768 | 9.24% | 575 | 1.92% | 958 | 1.06% | 496 | -0.68% | 494 | -2.68% | 231 | 0.47% |
| 利息費用 | 1,224 | 14.73% | 1,182 | 3.95% | 1,098 | 1.21% | 998 | -1.37% | 1,119 | -6.06% | 1,202 | 2.46% |
| 利息收入 | (960) | -11.56% | (2,394) | -8.01% | (4,344) | -4.8% | (1,061) | 1.45% | (113) | 0.61% | (105) | -0.21% |
| 股份基礎給付酬勞成本 | 12,216 | 147.04% | ||||||||||
| 其他項目 | 785 | 9.45% | (131) | -0.44% | 0 | 0% | 6 | -0.03% | 0 | 0% | ||
| 收益費損項目合計 | 23,425 | 281.96% | 8,056 | 26.95% | 5,995 | 6.63% | 5,807 | -7.95% | 8,306 | -44.99% | 6,837 | 13.97% |
| 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 | (64,473) | -776.04% | 31,875 | 106.62% | (5,830) | -6.45% | (6,269) | 8.59% | (36,785) | 199.27% | (3,964) | -8.1% |
| 其他應收款(增加)減少 | (11) | -0.13% | 768 | 2.57% | 4 | 0% | (10) | 0.01% | 7 | -0.04% | 592 | 1.21% |
| 存貨(增加)減少 | (35,942) | -432.62% | (32,174) | -107.62% | 40,987 | 45.32% | 34,218 | -46.87% | (6,265) | 33.94% | 11,733 | 23.97% |
| 其他流動資產(增加)減少 | (4,685) | -56.39% | (1,634) | -5.47% | (2,704) | -2.99% | (2,338) | 3.2% | 2,130 | -11.54% | 5,089 | 10.39% |
| 與營業活動相關之資產之淨變動合計 | (105,111) | -1265.18% | (1,165) | -3.9% | 32,457 | 35.89% | 29,209 | -40.01% | (37,432) | 202.77% | 14,663 | 29.95% |
| 與營業活動相關之負債之淨變動 | ||||||||||||
| 合約負債增加(減少) | 366 | 4.41% | (213) | -0.71% | 356 | 0.39% | 1,623 | -2.22% | 13,144 | -71.2% | 9,170 | 18.73% |
| 應付帳款增加(減少) | 32,674 | 393.28% | (1,624) | -5.43% | (765) | -0.85% | (104,799) | 143.55% | (63,853) | 345.9% | 5,902 | 12.06% |
| 其他應付款增加(減少) | (8,381) | -100.88% | 40,909 | 136.84% | (2,284) | -2.53% | (10,879) | 14.9% | (4,719) | 25.56% | (6,368) | -13.01% |
| 其他流動負債增加(減少) | (229) | -2.76% | 88 | 0.29% | 159 | 0.18% | (682) | 0.93% | (61) | 0.33% | 89 | 0.18% |
| 與營業活動相關之負債之淨變動合計 | 24,430 | 294.05% | 39,160 | 130.99% | (2,534) | -2.8% | (114,737) | 157.16% | (55,489) | 300.59% | 8,793 | 17.96% |
| 與營業活動相關之資產及負債之淨變動合計 | (80,681) | -971.12% | 37,995 | 127.09% | 29,923 | 33.09% | (85,528) | 117.15% | (92,921) | 503.36% | 23,456 | 47.91% |
| 調整項目合計 | (57,256) | -689.17% | 46,051 | 154.04% | 35,918 | 39.71% | (79,721) | 109.2% | (84,615) | 458.37% | 30,293 | 61.88% |
| 營運產生之現金流入(流出) | 8,384 | 100.91% | 30,196 | 101% | 90,901 | 100.51% | (72,832) | 99.76% | (18,460) | 100% | 48,958 | 100% |
| 退還(支付)之所得稅 | (76) | -0.91% | (300) | -1% | (461) | -0.51% | (173) | 0.24% | ||||
| 營業活動之淨現金流入(流出) | 8,308 | 100% | 29,896 | 100% | 90,440 | 100% | (73,005) | 100% | (18,460) | 100% | 48,958 | 100% |
| 投資活動之現金流量 | ||||||||||||
| 取得不動產、廠房及設備 | (2,096) | 38.52% | (8,772) | -36.5% | (7,732) | 80.46% | (9,037) | -929.73% | (7,374) | 48.42% | (57,300) | -1881.16% |
| 存出保證金增加 | (2,507) | 46.07% | 0 | 0% | (5,772) | 60.06% | 0 | 0% | (3,702) | 24.31% | 0 | 0% |
| 存出保證金減少 | 0 | 0% | 29,914 | 124.49% | 0 | 0% | 1,159 | 119.24% | 0 | 0% | 53,264 | 1748.65% |
| 取得無形資產 | (1,485) | 27.29% | 0 | 0% | (148) | 1.54% | 0 | 0% | (3,432) | 22.53% | (48) | -1.58% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產增加 | (262) | 4.81% | (191) | -0.79% | (584) | 6.08% | 7,116 | 732.1% | (841) | 5.52% | 0 | 0% |
| 收取之利息 | 908 | -16.69% | 3,079 | 12.81% | 4,626 | -48.14% | 1,734 | 178.4% | 119 | -0.78% | 96 | 3.15% |
| 投資活動之淨現金流入(流出) | (5,442) | 100% | 24,030 | 100% | (9,610) | 100% | 972 | 100% | (15,230) | 100% | 3,046 | 100% |
| 籌資活動之現金流量 | ||||||||||||
| 短期借款增加 | 20,000 | -95.83% | 0 | 0% | 40,000 | 427.03% | 0 | 0% | 50,000 | 9.37% | 40,000 | 85.49% |
| 短期借款減少 | 0 | 0% | (30,000) | 42.45% | 0 | 0% | (150,000) | -28.11% | (40,000) | -85.49% | ||
| 償還長期借款 | (3,742) | 17.93% | (3,667) | 5.19% | (3,625) | -38.7% | (3,298) | 10.9% | ||||
| 存入保證金減少 | (35,000) | 167.7% | (35,000) | 49.52% | (25,000) | -266.89% | (25,000) | 82.65% | (9,672) | -1.81% | 0 | 0% |
| 租賃本金償還 | (946) | 4.53% | (896) | 1.27% | (939) | -10.02% | (964) | 3.19% | (970) | -0.18% | (1,057) | -2.26% |
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 支付之利息 | (1,183) | 5.67% | (1,112) | 1.57% | (1,069) | -11.41% | (985) | 3.26% | (1,170) | -0.22% | (1,153) | -2.46% |
| 籌資活動之淨現金流入(流出) | (20,871) | 100% | (70,675) | 100% | 9,367 | 100% | (30,247) | 100% | 533,605 | 100% | 46,790 | 100% |
| 匯率變動對現金及約當現金之影響 | (1,777) | (1,067) | (748) | (43) | (188) | (571) | ||||||
| 本期現金及約當現金增加(減少)數 | (19,782) | (17,816) | 89,449 | (102,323) | 499,727 | 98,223 | ||||||
| 期初現金及約當現金餘額 | 466,545 | 759,618 | 546,741 | 565,773 | 303,776 | 195,639 | ||||||
| 期末現金及約當現金餘額 | 446,763 | 741,802 | 636,190 | 463,450 | 803,503 | 293,862 | ||||||
| 現金及約當現金 | 446,763 | 25.34% | 741,802 | 42.22% | 636,190 | 40.09% | 463,450 | 27.62% | 803,503 | 44.31% | 293,862 | 28.98% |
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
廣閎科(6693) 2025年第4季「營業活動之現金流」單季為NT$4,370萬元、較上一季衰退-10.6%；而今年初至今累積為NT$-2,209萬元、較去年同期衰退-112.81%。
單季
廣閎科(6693) 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$4,370萬元，較上一季衰退-10.6%，為過去11年同期中的第1高。
同時廣閎科過去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39.09%、0.45%與--。
其中稅前淨利為NT$5,768萬元，收益費損相關之調整項目為NT$1,020萬元，所得稅/利息等之影響數為NT$-15.2萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$-2,209萬元，較去年同期衰退-112.81%，為過去11年同期中的第8高。
同時廣閎科過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為-63.2%、-17.87%與--。
其中稅前淨利為NT$-760萬元，收益費損相關之調整項目為NT$7,567萬元，所得稅/利息等之影響數為NT$-1,514萬元
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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 57,681 | 13.64% | 64,223 | 20.11% | (21,940) | -9.67% | (50,555) | -19.39% | 50,882 | 14.73% | 7,247 | 3.07% | ||||||||
| 收益費損項目合計 | 10,204 | 23.35% | 5,152 | 24.48% | 3,831 | 14.29% | 24,165 | -38.2% | 7,923 | 33.16% | 6,580 | 15.4% | ||||||||
| 折舊費用 | 8,719 | 19.95% | 8,580 | 40.77% | 8,294 | 30.93% | 7,889 | -12.47% | 6,194 | 25.92% | 5,283 | 12.36% | 0 | 0 | 0 | 0 | ||||
| 攤銷費用 | 629 | 1.44% | 572 | 2.72% | 952 | 3.55% | 520 | -0.82% | 494 | 2.07% | 684 | 1.6% | 0 | 0 | 0 | 0 | ||||
| 與營業活動相關之資產及負債之淨變動合計 | (24,034) | -55% | (47,708) | -226.68% | 45,323 | 169.03% | (36,764) | 58.11% | (34,913) | -146.13% | 28,873 | 67.56% | 0 | 0 | 0 | 0 | ||||
| 營業活動之淨現金流入(流出) | 43,699 | 100% | 21,046 | 100% | 26,813 | 100% | (63,266) | 100% | 23,892 | 100% | 42,739 | 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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (7,602) | -0.54% | 190,640 | 17.42% | 23,998 | 2.5% | 142,010 | 10.64% | 139,204 | 11.48% | 29,263 | 3.4% | 13,152 | 1.75% | 35,739 | 4.81% | 29,017 | 4.68% | 2,502 | 0.59% |
| 收益費損項目合計 | 75,666 | -342.58% | 19,963 | 11.58% | 4,585 | 3.29% | 55,878 | -1099.74% | 24,941 | 23.02% | 22,443 | 27.99% | 21,945 | -37.75% | 9,570 | 85.55% | 7,574 | -17.88% | 7,763 | -56.27% |
| 折舊費用 | 34,667 | -156.96% | 33,696 | 19.54% | 32,880 | 23.61% | 29,497 | -580.54% | 23,363 | 21.56% | 20,505 | 25.57% | 17,019 | -29.28% | 6,024 | 53.85% | 4,112 | -9.71% | 4,430 | -32.11% |
| 攤銷費用 | 2,404 | -10.88% | 3,288 | 1.91% | 2,776 | 1.99% | 2,043 | -40.21% | 1,323 | 1.22% | 2,592 | 3.23% | 2,462 | -4.24% | 2,562 | 22.9% | 2,711 | -6.4% | 2,486 | -18.02% |
| 與營業活動相關之資產及負債之淨變動合計 | (75,009) | 339.61% | (14,088) | -8.17% | 147,951 | 106.24% | (181,328) | 3568.75% | (55,904) | -51.6% | 28,444 | 35.47% | (93,123) | 160.21% | (34,083) | -304.67% | (78,891) | 186.24% | (24,042) | 174.28% |
| 營業活動之淨現金流入(流出) | (22,087) | 100% | 172,459 | 100% | 139,263 | 100% | (5,081) | 100% | 108,349 | 100% | 80,185 | 100% | (58,127) | 100% | 11,187 | 100% | (42,360) | 100% | (13,795) | 100% |
投資活動之淨現金流
廣閎科(6693) 2025年第4季「投資活動之淨現金流」單季為NT$-2,080萬元、較上一季成長58.8%；而今年初至今累積為NT$-5,265萬元、較去年同期衰退-187.76%。
單季
廣閎科(6693) 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$-2,080萬元，較上一季成長58.8%，為過去11年同期中的第5高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-5,265萬元，較去年同期衰退-187.76%，為過去11年同期中的第7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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (20,805) | 100% | (7,863) | 100% | 10,693 | 100% | (9,038) | 100% | (17,774) | 100% | (243,372) | 100% | ||||||||
| 取得不動產、廠房及設備 | (11,919) | 57.29% | (11,377) | 144.69% | (1,903) | -17.8% | (15,423) | 170.65% | (8,067) | 45.39% | (175,892) | 72.27% | 0 | 0 | 0 | 0 | ||||
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 0 | 0% | (1) | 0.01% | 0 | 0% | ||||||||||
| 取得無形資產 | 0 | 0% | (199) | 2.53% | 0 | 0% | (87) | 0.96% | (1) | 0.01% | (590) | 0.24% | 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 | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||
| 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% | ||||||||||||||||
| 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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (52,651) | 100% | 59,997 | 100% | (10,570) | 100% | (166,667) | 100% | (74,025) | 100% | (263,646) | 100% | (36,059) | 100% | (44,166) | 100% | (16,414) | 100% | (12,168) | 100% |
| 取得不動產、廠房及設備 | (50,795) | 96.47% | (33,398) | -55.67% | (20,403) | 193.03% | (39,981) | 23.99% | (89,365) | 120.72% | (197,019) | 74.73% | (22,652) | 62.82% | (9,754) | 22.08% | (6,369) | 38.8% | (4,687) | 38.52% |
| 處分不動產、廠房及設備 | 0 | 0% | 216 | 0.36% | 798 | -7.55% | 0 | 0% | 4,174 | -5.64% | 247 | -0.09% | ||||||||
| 取得無形資產 | (377) | 0.72% | (347) | -0.58% | (10,152) | 96.05% | (4,069) | 2.44% | (1,396) | 1.89% | (590) | 0.22% | (373) | 1.03% | (379) | 0.86% | (157) | 0.96% | (2,568) | 21.1% |
| 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% | ||||||||||||||||||
| 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% | (40,500) | 24.3% | 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% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (10,000) | 18.99% | 0 | 0% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | ||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | ||||||||||||||||||
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