6695
64
TWD+1.80 (2.89%)
2026.05.26收盤
芯鼎－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) | (65,017) | -25.72% | (67,765) | -28.01% | (22,014) | -10.23% | (35,487) | -14.58% | 13,029 | 4.96% | (12,741) | -5.8% |
| 調整項目 | ||||||||||||
| 收益費損項目 | ||||||||||||
| 折舊費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 利息費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 利息收入 | (4,572) | -7.23% | (3,969) | -8.18% | (7,168) | 19.76% | (3,787) | 26.68% | (187) | 0.14% | (132) | 0.1% |
| 股份基礎給付酬勞成本 | 4,399 | 6.96% | 6,392 | 13.18% | 479 | -1.32% | 4,033 | -28.41% | 5,192 | -3.96% | 1,995 | -1.46% |
| 非金融資產減損損失 | 1,575 | 2.49% | 0 | 0% | (2,219) | 6.12% | 270 | -1.9% | 231 | -0.18% | (36) | 0.03% |
| 未實現外幣兌換損失(利益) | (301) | -0.48% | 79 | 0.16% | (21,996) | 60.62% | (286) | 2.01% | (2,102) | 1.61% | 157 | -0.11% |
| 其他項目 | (867) | -1.37% | ||||||||||
| 收益費損項目合計 | 50,018 | 79.14% | 36,046 | 74.3% | (10,320) | 28.44% | 13,599 | -95.79% | 15,816 | -12.08% | 13,885 | -10.14% |
| 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 | 33,610 | 53.18% | 92,830 | 191.34% | 4,917 | -13.55% | (30,154) | 212.41% | 12,122 | -9.26% | 531 | -0.39% |
| 存貨(增加)減少 | 14,458 | 22.88% | 142 | 0.29% | 45,776 | -126.16% | 81,425 | -573.58% | (53,231) | 40.65% | (88,586) | 64.68% |
| 其他流動資產(增加)減少 | (7,908) | -12.51% | 2,411 | 4.97% | (27,536) | 75.89% | (4,689) | 33.03% | (3,888) | 2.97% | (67,084) | 48.98% |
| 與營業活動相關之資產之淨變動合計 | 40,160 | 63.54% | 95,383 | 196.6% | 23,157 | -63.82% | 46,582 | -328.13% | (44,997) | 34.36% | (155,139) | 113.28% |
| 與營業活動相關之負債之淨變動 | ||||||||||||
| 合約負債增加(減少) | 10,010 | 15.84% | 67 | 0.14% | 0 | 0% | 2,385 | -16.8% | 1,352 | -1.03% | (3,097) | 2.26% |
| 應付帳款增加(減少) | 13,763 | 21.78% | (12,871) | -26.53% | (14,247) | 39.27% | (21,047) | 148.26% | (91,886) | 70.17% | 32,699 | -23.88% |
| 其他流動負債增加(減少) | 9,364 | 14.82% | (1,749) | -3.6% | (19,606) | 54.03% | (23,339) | 164.41% | (23,336) | 17.82% | (12,428) | 9.07% |
| 淨確定福利負債增加(減少) | (130) | -0.21% | (130) | -0.27% | (132) | 0.36% | (100) | 0.7% | (129) | 0.1% | (127) | 0.09% |
| 遞延貸項增加(減少) | 0 | 0% | (2,927) | -6.03% | ||||||||
| 與營業活動相關之負債之淨變動合計 | 33,007 | 52.23% | (17,610) | -36.3% | (33,985) | 93.66% | (42,101) | 296.57% | (113,999) | 87.05% | 17,047 | -12.45% |
| 與營業活動相關之資產及負債之淨變動合計 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 調整項目合計 | 123,185 | 194.91% | 113,819 | 234.6% | (21,148) | 58.28% | 18,080 | -127.36% | (143,180) | 109.34% | (124,207) | 90.69% |
| 營運產生之現金流入(流出) | 58,168 | 92.04% | 46,054 | 94.93% | (43,162) | 118.96% | (17,407) | 122.62% | (130,151) | 99.39% | (136,948) | 99.99% |
| 收取之利息 | 5,683 | 8.99% | 2,584 | 5.33% | 6,937 | -19.12% | 3,363 | -23.69% | 29 | -0.02% | 120 | -0.09% |
| 支付之利息 | (650) | -1.03% | (122) | -0.25% | (59) | 0.16% | (152) | 1.07% | (833) | 0.64% | (129) | 0.09% |
| 營業活動之淨現金流入(流出) | 63,201 | 100% | 48,516 | 100% | (36,284) | 100% | (14,196) | 100% | (130,955) | 100% | (136,957) | 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 | (200,000) | 84.67% | 0 | 0% | (305,180) | 96.67% | 0 | 0% | (50,000) | 96.94% | 0 | 0% |
| 取得不動產、廠房及設備 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 存出保證金增加 | 0 | 0% | (54) | 0.09% | (2,270) | 0.72% | ||||||
| 存出保證金減少 | 873 | -0.37% | 0 | 0% | 558 | -1.08% | 553 | -2.07% | ||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 投資活動之淨現金流入(流出) | (236,200) | 100% | (62,311) | 100% | (315,692) | 100% | 29,786 | 100% | (51,576) | 100% | (26,776) | 100% |
| 籌資活動之現金流量 | ||||||||||||
| 租賃本金償還 | (30,817) | 100.78% | (3,343) | 100% | (3,286) | 133.36% | (2,854) | 11.48% | (2,709) | -33.57% | (2,716) | -3.5% |
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 員工執行認股權 | 239 | -0.78% | 0 | 0% | 822 | -33.36% | 205 | -0.82% | 10,779 | 133.57% | 1,355 | 1.75% |
| 籌資活動之淨現金流入(流出) | (30,578) | 100% | (3,343) | 100% | (2,464) | 100% | (24,871) | 100% | 8,070 | 100% | 77,613 | 100% |
| 匯率變動對現金及約當現金之影響 | 982 | 1,275 | 16,400 | 22 | 722 | 120 | ||||||
| 本期現金及約當現金增加(減少)數 | (202,595) | (15,863) | (338,040) | (9,259) | (173,739) | (86,000) | ||||||
| 期初現金及約當現金餘額 | 883,524 | 933,572 | 1,091,756 | 913,699 | 867,122 | 242,883 | ||||||
| 期末現金及約當現金餘額 | 680,929 | 917,709 | 753,716 | 904,440 | 693,383 | 156,883 | ||||||
| 現金及約當現金 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
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) | (65,017) | -25.72% | (67,765) | -28.01% | (22,014) | -10.23% | (35,487) | -14.58% | 13,029 | 4.96% | (12,741) | -5.8% |
| 調整項目 | ||||||||||||
| 收益費損項目 | ||||||||||||
| 折舊費用 | 23,949 | 37.89% | 15,673 | 32.3% | 12,993 | -35.81% | 7,650 | -53.89% | 6,413 | -4.9% | 6,425 | -4.69% |
| 攤銷費用 | 25,185 | 39.85% | 17,749 | 36.58% | 7,532 | -20.76% | 5,580 | -39.31% | 5,531 | -4.22% | 5,342 | -3.9% |
| 利息費用 | 650 | 1.03% | 122 | 0.25% | 59 | -0.16% | 139 | -0.98% | 738 | -0.56% | 157 | -0.11% |
| 利息收入 | (4,572) | -7.23% | (3,969) | -8.18% | (7,168) | 19.76% | (3,787) | 26.68% | (187) | 0.14% | (132) | 0.1% |
| 股份基礎給付酬勞成本 | 4,399 | 6.96% | 6,392 | 13.18% | 479 | -1.32% | 4,033 | -28.41% | 5,192 | -3.96% | 1,995 | -1.46% |
| 非金融資產減損損失 | 1,575 | 2.49% | 0 | 0% | (2,219) | 6.12% | 270 | -1.9% | 231 | -0.18% | (36) | 0.03% |
| 未實現外幣兌換損失(利益) | (301) | -0.48% | 79 | 0.16% | (21,996) | 60.62% | (286) | 2.01% | (2,102) | 1.61% | 157 | -0.11% |
| 其他項目 | (867) | -1.37% | ||||||||||
| 收益費損項目合計 | 50,018 | 79.14% | 36,046 | 74.3% | (10,320) | 28.44% | 13,599 | -95.79% | 15,816 | -12.08% | 13,885 | -10.14% |
| 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 | 33,610 | 53.18% | 92,830 | 191.34% | 4,917 | -13.55% | (30,154) | 212.41% | 12,122 | -9.26% | 531 | -0.39% |
| 存貨(增加)減少 | 14,458 | 22.88% | 142 | 0.29% | 45,776 | -126.16% | 81,425 | -573.58% | (53,231) | 40.65% | (88,586) | 64.68% |
| 其他流動資產(增加)減少 | (7,908) | -12.51% | 2,411 | 4.97% | (27,536) | 75.89% | (4,689) | 33.03% | (3,888) | 2.97% | (67,084) | 48.98% |
| 與營業活動相關之資產之淨變動合計 | 40,160 | 63.54% | 95,383 | 196.6% | 23,157 | -63.82% | 46,582 | -328.13% | (44,997) | 34.36% | (155,139) | 113.28% |
| 與營業活動相關之負債之淨變動 | ||||||||||||
| 合約負債增加(減少) | 10,010 | 15.84% | 67 | 0.14% | 0 | 0% | 2,385 | -16.8% | 1,352 | -1.03% | (3,097) | 2.26% |
| 應付帳款增加(減少) | 13,763 | 21.78% | (12,871) | -26.53% | (14,247) | 39.27% | (21,047) | 148.26% | (91,886) | 70.17% | 32,699 | -23.88% |
| 其他流動負債增加(減少) | 9,364 | 14.82% | (1,749) | -3.6% | (19,606) | 54.03% | (23,339) | 164.41% | (23,336) | 17.82% | (12,428) | 9.07% |
| 淨確定福利負債增加(減少) | (130) | -0.21% | (130) | -0.27% | (132) | 0.36% | (100) | 0.7% | (129) | 0.1% | (127) | 0.09% |
| 遞延貸項增加(減少) | 0 | 0% | (2,927) | -6.03% | ||||||||
| 與營業活動相關之負債之淨變動合計 | 33,007 | 52.23% | (17,610) | -36.3% | (33,985) | 93.66% | (42,101) | 296.57% | (113,999) | 87.05% | 17,047 | -12.45% |
| 與營業活動相關之資產及負債之淨變動合計 | 73,167 | 115.77% | 77,773 | 160.3% | (10,828) | 29.84% | 4,481 | -31.57% | (158,996) | 121.41% | (138,092) | 100.83% |
| 調整項目合計 | 123,185 | 194.91% | 113,819 | 234.6% | (21,148) | 58.28% | 18,080 | -127.36% | (143,180) | 109.34% | (124,207) | 90.69% |
| 營運產生之現金流入(流出) | 58,168 | 92.04% | 46,054 | 94.93% | (43,162) | 118.96% | (17,407) | 122.62% | (130,151) | 99.39% | (136,948) | 99.99% |
| 收取之利息 | 5,683 | 8.99% | 2,584 | 5.33% | 6,937 | -19.12% | 3,363 | -23.69% | 29 | -0.02% | 120 | -0.09% |
| 支付之利息 | (650) | -1.03% | (122) | -0.25% | (59) | 0.16% | (152) | 1.07% | (833) | 0.64% | (129) | 0.09% |
| 營業活動之淨現金流入(流出) | 63,201 | 100% | 48,516 | 100% | (36,284) | 100% | (14,196) | 100% | (130,955) | 100% | (136,957) | 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 | (200,000) | 84.67% | 0 | 0% | (305,180) | 96.67% | 0 | 0% | (50,000) | 96.94% | 0 | 0% |
| 取得不動產、廠房及設備 | (12,850) | 5.44% | (782) | 1.25% | (94) | 0.03% | (5,549) | -18.63% | (2,134) | 4.14% | (1,571) | 5.87% |
| 存出保證金增加 | 0 | 0% | (54) | 0.09% | (2,270) | 0.72% | ||||||
| 存出保證金減少 | 873 | -0.37% | 0 | 0% | 558 | -1.08% | 553 | -2.07% | ||||
| 取得無形資產 | (24,223) | 10.26% | (61,475) | 98.66% | (648) | 0.21% | (14,665) | -49.23% | 0 | 0% | (25,758) | 96.2% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 投資活動之淨現金流入(流出) | (236,200) | 100% | (62,311) | 100% | (315,692) | 100% | 29,786 | 100% | (51,576) | 100% | (26,776) | 100% |
| 籌資活動之現金流量 | ||||||||||||
| 租賃本金償還 | (30,817) | 100.78% | (3,343) | 100% | (3,286) | 133.36% | (2,854) | 11.48% | (2,709) | -33.57% | (2,716) | -3.5% |
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 員工執行認股權 | 239 | -0.78% | 0 | 0% | 822 | -33.36% | 205 | -0.82% | 10,779 | 133.57% | 1,355 | 1.75% |
| 籌資活動之淨現金流入(流出) | (30,578) | 100% | (3,343) | 100% | (2,464) | 100% | (24,871) | 100% | 8,070 | 100% | 77,613 | 100% |
| 匯率變動對現金及約當現金之影響 | 982 | 1,275 | 16,400 | 22 | 722 | 120 | ||||||
| 本期現金及約當現金增加(減少)數 | (202,595) | (15,863) | (338,040) | (9,259) | (173,739) | (86,000) | ||||||
| 期初現金及約當現金餘額 | 883,524 | 933,572 | 1,091,756 | 913,699 | 867,122 | 242,883 | ||||||
| 期末現金及約當現金餘額 | 680,929 | 917,709 | 753,716 | 904,440 | 693,383 | 156,883 | ||||||
| 現金及約當現金 | 680,929 | 36.64% | 917,709 | 48.6% | 753,716 | 40.95% | 904,440 | 49.34% | 693,383 | 40.25% | 156,883 | 20.84% |
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
芯鼎(6695) 2025年第4季「營業活動之現金流」單季為NT$-3,572萬元、較上一季衰退-2449.61%；而今年初至今累積為NT$411萬元、較去年同期衰退-96.77%。
單季
芯鼎(6695) 最新公布的2025年第4季財報中，本季新增之「營業活動之現金流」為NT$-3,572萬元，較上一季衰退-2449.61%，為過去11年同期中的第5高。
同時芯鼎過去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-33.77%、--與--。
其中稅前淨利為NT$272萬元，收益費損相關之調整項目為NT$2,312萬元，所得稅/利息等之影響數為NT$588萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$411萬元，較去年同期衰退-96.77%，為過去11年同期中的第5高。
同時芯鼎過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為139.21%、15.68%與--。
其中稅前淨利為NT$-1.76億元，收益費損相關之調整項目為NT$1.2億元，所得稅/利息等之影響數為NT$1,814萬元
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) | 2,724 | 0.97% | 49,412 | 15.97% | (60,711) | -22.77% | (13,492) | -6.43% | 27,093 | 8.76% | ||||||||||
| 收益費損項目合計 | 23,120 | -64.73% | 17,273 | 21.24% | 38,884 | 40.06% | 43,291 | 47.71% | 19,736 | 12.58% | ||||||||||
| 折舊費用 | 18,309 | -51.26% | 12,798 | 15.73% | 12,674 | 13.06% | 7,574 | 8.35% | 6,267 | 4% | 0 | 0 | 0 | 0 | 0 | |||||
| 攤銷費用 | 18,539 | -51.9% | 11,087 | 13.63% | 7,695 | 7.93% | 5,614 | 6.19% | 5,556 | 3.54% | 0 | 0 | 0 | 0 | 0 | |||||
| 與營業活動相關之資產及負債之淨變動合計 | (67,446) | 188.82% | 7,778 | 9.56% | 112,417 | 115.81% | 57,931 | 63.84% | 110,606 | 70.52% | 0 | 0 | 0 | 0 | 0 | |||||
| 營業活動之淨現金流入(流出) | (35,720) | 100% | 81,339 | 100% | 97,074 | 100% | 90,746 | 100% | 156,846 | 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) | (175,913) | -15.63% | (38,913) | -3.82% | (64,498) | -5.86% | 69,640 | 6.37% | 137,496 | 11.38% | (76,545) | -10.1% | (79,931) | -9.01% | (103,184) | -12.64% | (70,461) | -7.94% | (79,484) | -8.47% |
| 收益費損項目合計 | 120,312 | 2924.45% | 59,963 | 47.11% | 70,993 | 18.55% | 65,121 | -18500.28% | 62,279 | -31.34% | 49,533 | -86.43% | 52,395 | 91.56% | 39,734 | -25% | 51,392 | -125.94% | 65,203 | 63.65% |
| 折舊費用 | 69,638 | 1692.71% | 48,706 | 38.26% | 37,694 | 9.85% | 28,523 | -8103.12% | 25,339 | -12.75% | 23,955 | -41.8% | 38,268 | 66.87% | 28,113 | -17.69% | 11,149 | -27.32% | 12,039 | 11.75% |
| 攤銷費用 | 71,605 | 1740.52% | 32,747 | 25.73% | 26,908 | 7.03% | 22,179 | -6300.85% | 22,732 | -11.44% | 16,094 | -28.08% | 16,183 | 28.28% | 12,990 | -8.17% | 31,101 | -76.21% | 51,378 | 50.16% |
| 與營業活動相關之資產及負債之淨變動合計 | 41,576 | 1010.6% | 83,233 | 65.39% | 354,502 | 92.65% | (137,382) | 39028.98% | (397,128) | 199.85% | (31,025) | 54.13% | 82,019 | 143.32% | (96,303) | 60.59% | (21,926) | 53.73% | 121,169 | 118.29% |
| 營業活動之淨現金流入(流出) | 4,114 | 100% | 127,296 | 100% | 382,631 | 100% | (352) | 100% | (198,712) | 100% | (57,311) | 100% | 57,227 | 100% | (158,944) | 100% | (40,807) | 100% | 102,434 | 100% |
投資活動之淨現金流
芯鼎(6695) 2025年第4季「投資活動之淨現金流」單季為NT$-1.04億元、較上一季衰退-1923.48%；而今年初至今累積為NT$-4,222萬元、較去年同期成長86.52%。
單季
芯鼎(6695) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-1.04億元，較上一季衰退-1923.48%，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$-4,222萬元，較去年同期成長86.52%，為過去11年同期中的第6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) | (104,088) | 100% | 51,710 | 100% | (171,778) | 100% | (36,415) | 100% | 29,652 | 100% | ||||||||||
| 取得不動產、廠房及設備 | (41,395) | 39.77% | (40,448) | -78.22% | (38,402) | 22.36% | (2,777) | 7.63% | (326) | -1.1% | 0 | 0 | 0 | 0 | 0 | |||||
| 處分不動產、廠房及設備 | ||||||||||||||||||||
| 取得無形資產 | (41,769) | 40.13% | (88,371) | -170.9% | (2,556) | 1.49% | (3,638) | 9.99% | (219) | -0.74% | 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 | (4,160) | 4% | (2,394) | -4.63% | 0 | 0% | ||||||||||||||
| 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 | (16,029) | 15.4% | 182,923 | 353.75% | (80,810) | 47.04% | 0 | 0% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 2,000 | -1.92% | ||||||||||||||||||
| 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) | (42,222) | 100% | (313,287) | 100% | (169,863) | 100% | (124,543) | 100% | (22,250) | 100% | (54,501) | 100% | 12,758 | 100% | (22,594) | 100% | (26,103) | 100% | (20,915) | 100% |
| 取得不動產、廠房及設備 | (77,913) | 184.53% | (79,829) | 25.48% | (45,046) | 26.52% | (40,058) | 32.16% | (2,201) | 9.89% | (26,520) | 48.66% | (6,184) | -48.47% | (36,959) | 163.58% | (2,492) | 9.55% | (9,739) | 46.56% |
| 處分不動產、廠房及設備 | ||||||||||||||||||||
| 取得無形資產 | (92,831) | 219.86% | (97,337) | 31.07% | (24,865) | 14.64% | (4,238) | 3.4% | (50,793) | 228.28% | (28,251) | 51.84% | (1,048) | -8.21% | (27,167) | 120.24% | (23,679) | 90.71% | (31,176) | 149.06% |
| 處分無形資產 | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (8,660) | 20.51% | (19,594) | 6.25% | (4,782) | 2.82% | 0 | 0% | (30,000) | 55.04% | 0 | 0% | (50,000) | 221.3% | ||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 30,197 | -135.72% | 30,260 | -55.52% | 20,000 | 156.76% | 10,132 | -44.84% | ||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (15,000) | 8.83% | (30,000) | 24.09% | ||||||||||||||
| 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 | (16,029) | 37.96% | (114,257) | 36.47% | (80,810) | 47.57% | (50,000) | 40.15% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 156,000 | -369.48% | ||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||
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