6706
168.5
TWD+8.00 (4.98%)
2026.05.21收盤
惠特－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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (2,694) | -2.28% | 5,449 | 1.49% | (313,206) | -119.91% | 2,835 | 0.74% | 395,102 | 24.13% | 172,246 | 19.61% | 17,297 | 2.14% | 158,901 | 12.94% | ||||
| 調整項目 | ||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||
| 折舊費用 | 36,934 | 38.79% | 43,836 | -31.14% | 54,250 | -32.95% | 68,164 | 471.89% | 65,469 | 20.87% | 44,159 | 9.48% | 31,288 | 22.51% | 25,473 | 2.26% | 0 | 0 | ||
| 攤銷費用 | 1,611 | 1.69% | 1,361 | -0.97% | 853 | -0.52% | 719 | 4.98% | 1,179 | 0.38% | 858 | 0.18% | 775 | 0.56% | 333 | 0.03% | 0 | 0 | ||
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (41,155) | -43.22% | (15,786) | 11.21% | 58,763 | -35.69% | 7,836 | 54.25% | (17,276) | -5.51% | 22,051 | 4.74% | 15,710 | 11.3% | 15,935 | 1.41% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (2,332) | -2.45% | 1,816 | -1.29% | (1,420) | 0.86% | 12,753 | 88.29% | (1,302) | -0.42% | 0 | 0% | 4,204 | 0.37% | ||||||
| 利息費用 | 7,108 | 7.46% | 6,658 | -4.73% | 4,186 | -2.54% | 2,762 | 19.12% | 1,796 | 0.57% | 2,190 | 0.47% | 2,630 | 1.89% | 654 | 0.06% | 0 | 0 | ||
| 利息收入 | (13,924) | -14.62% | (18,168) | 12.91% | (23,136) | 14.05% | (18,320) | -126.83% | (1,351) | -0.43% | (1,545) | -0.33% | (6,272) | -4.51% | (8,583) | -0.76% | ||||
| 股利收入 | (20) | -0.02% | (177) | 0.13% | (61) | 0.04% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,685) | -0.15% | ||||
| 股份基礎給付酬勞成本 | 4,732 | 4.97% | 26,527 | -18.84% | 0 | 0% | 0 | 0% | 0 | 0% | 5,600 | 4.03% | 2,650 | 0.23% | ||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 3,987 | 4.19% | (14,049) | 9.98% | (6,290) | 3.82% | 1,124 | 7.78% | 2,571 | 0.82% | 460 | 0.1% | 968 | 0.7% | 0 | 0% | ||||
| 處分及報廢不動產、廠房及設備損失(利益) | (941) | -0.99% | (4,923) | 3.5% | (1,452) | 0.88% | (7,181) | -49.71% | (13,684) | -4.36% | (2,981) | -0.64% | (37) | -0.03% | 0 | 0% | ||||
| 處分其他資產損失(利益) | 0 | 0% | (137) | 0.08% | ||||||||||||||||
| 非金融資產減損損失 | 0 | 0% | 32,684 | -23.22% | 142,291 | -86.43% | 30,094 | 208.34% | 1,179 | 0.38% | (5,368) | -1.15% | 92,033 | 66.22% | (16,866) | -1.5% | ||||
| 非金融資產減損迴轉利益 | 10,043 | 10.55% | ||||||||||||||||||
| 未實現銷貨利益(損失) | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 已實現銷貨損失(利益) | 0 | 0% | 0 | 0% | 0 | 0% | (842) | -5.83% | (120) | -0.04% | (481) | -0.1% | (120) | -0.09% | ||||||
| 其他項目 | 6,145 | 6.45% | ||||||||||||||||||
| 收益費損項目合計 | 12,188 | 12.8% | 59,779 | -42.46% | 227,911 | -138.43% | 97,109 | 672.27% | 38,461 | 12.26% | 59,343 | 12.74% | 142,575 | 102.59% | 22,115 | 1.96% | ||||
| 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 | (29,924) | -31.43% | (17,230) | 12.24% | 46,538 | -28.27% | 5,475 | 37.9% | 5,494 | 1.75% | 2,931 | 0.63% | 2,186 | 1.57% | 182 | 0.02% | ||||
| 應收帳款(增加)減少 | 204,121 | 214.36% | (185,702) | 131.91% | 47,922 | -29.11% | 298,862 | 2068.97% | (270,056) | -86.08% | (85,856) | -18.44% | 46,732 | 33.63% | (104,754) | -9.29% | ||||
| 其他應收款(增加)減少 | (820) | -0.86% | 1,826 | -1.3% | (288) | 0.17% | 326 | 2.26% | (13,355) | -4.26% | (17,838) | -3.83% | 12,452 | 8.96% | (33,905) | -3.01% | ||||
| 存貨(增加)減少 | (267,082) | -280.48% | (132,283) | 93.97% | 57,996 | -35.23% | 94,488 | 654.12% | (470,335) | -149.92% | (346,835) | -74.48% | 197,698 | 142.26% | (159,716) | -14.16% | ||||
| 預付款項(增加)減少 | 3,348 | 3.52% | (30,721) | 21.82% | (96,657) | 58.71% | (15,311) | -106% | 5,857 | 1.87% | (10,166) | -2.18% | 20,595 | 14.82% | 16,830 | 1.49% | ||||
| 其他流動資產(增加)減少 | (815) | -0.86% | (2,959) | 2.1% | 848 | -0.52% | 699 | 4.84% | (32,400) | -10.33% | 97 | 0.02% | (273) | -0.2% | (30) | 0% | ||||
| 與營業活動相關之資產之淨變動合計 | (91,172) | -95.75% | (367,069) | 260.75% | 56,359 | -34.23% | 384,539 | 2662.09% | (774,795) | -246.96% | (457,667) | -98.28% | 279,390 | 201.04% | (281,393) | -24.95% | ||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||
| 合約負債增加(減少) | 29,873 | 31.37% | 96,084 | -68.25% | (56,748) | 34.47% | (102,098) | -706.81% | 378,905 | 120.77% | 342,321 | 73.51% | (3,763) | -2.71% | 783,578 | 69.47% | ||||
| 應付票據增加(減少) | 0 | 0% | 0 | 0% | (110) | 0.07% | 0 | 0% | (57) | -0.04% | 33,908 | 3.01% | ||||||||
| 應付帳款增加(減少) | 124,014 | 130.24% | 75,112 | -53.36% | 21,059 | -12.79% | (49,064) | -339.66% | 248,076 | 79.07% | 424,318 | 91.12% | (237,422) | -170.84% | 302,606 | 26.83% | ||||
| 其他應付款增加(減少) | 34,427 | 36.15% | (8,592) | 6.1% | (91,896) | 55.82% | (308,271) | -2134.1% | 72,345 | 23.06% | (74,302) | -15.96% | (50,503) | -36.34% | 105,324 | 9.34% | ||||
| 負債準備增加(減少) | (4,654) | -4.89% | 557 | -0.4% | (780) | 0.47% | (5,607) | -38.82% | 1,755 | 0.56% | 741 | 0.16% | (2,477) | -1.78% | 4,534 | 0.4% | ||||
| 其他流動負債增加(減少) | (297) | -0.31% | 1,260 | -0.9% | 604 | -0.37% | (2,519) | -17.44% | 2,071 | 0.66% | 509 | 0.11% | 807 | 0.58% | (202) | -0.02% | ||||
| 遞延貸項增加(減少) | (228) | -0.24% | 4,251 | -3.02% | (234) | 0.14% | 1,094 | 7.57% | (1,497) | -0.48% | 184 | 0.04% | (3,446) | -2.48% | ||||||
| 與營業活動相關之負債之淨變動合計 | 183,135 | 192.32% | 168,672 | -119.82% | (128,105) | 77.81% | (466,465) | -3229.25% | 657,453 | 209.56% | 693,771 | 148.99% | (296,861) | -213.61% | 1,229,748 | 109.03% | ||||
| 與營業活動相關之資產及負債之淨變動合計 | 91,963 | 96.58% | (198,397) | 140.93% | (71,746) | 43.58% | (81,926) | -567.16% | (117,342) | -37.4% | 236,104 | 50.7% | (17,471) | -12.57% | 948,355 | 84.08% | 0 | 0 | ||
| 調整項目合計 | 104,151 | 109.38% | (138,618) | 98.47% | 156,165 | -94.86% | 15,183 | 105.11% | (78,881) | -25.14% | 295,447 | 63.45% | 125,104 | 90.02% | 970,470 | 86.04% | ||||
| 營運產生之現金流入(流出) | 101,457 | 106.55% | (133,169) | 94.6% | (157,041) | 95.39% | 18,018 | 124.74% | 316,221 | 100.79% | 467,693 | 100.44% | 142,401 | 102.47% | 1,129,371 | 100.13% | ||||
| 支付之利息 | (4,358) | -4.58% | (5,053) | 3.59% | (4,739) | 2.88% | (1,923) | -13.31% | (1,795) | -0.57% | (1,835) | -0.39% | (2,630) | -1.89% | (619) | -0.05% | ||||
| 退還(支付)之所得稅 | (1,876) | -1.97% | (2,554) | 1.81% | (2,855) | 1.73% | (1,650) | -11.42% | (694) | -0.22% | (199) | -0.04% | (797) | -0.57% | (874) | -0.08% | ||||
| 營業活動之淨現金流入(流出) | 95,223 | 100% | (140,776) | 100% | (164,635) | 100% | 14,445 | 100% | 313,732 | 100% | 465,659 | 100% | 138,974 | 100% | 1,127,878 | 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 | (9,374) | 2.45% | (7,339) | 3.06% | (46,148) | -71.16% | 0 | 0% | 1 | 0% | 0 | 0% | 0 | 0% | ||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 17,479 | -4.58% | 5,242 | -2.19% | 3,696 | 5.7% | 0 | 0% | 0 | 0% | ||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (136,528) | 57% | 258,209 | 398.15% | 0 | 0% | 84,589 | 98.17% | 0 | 0% | 11,709 | 1571.68% | (19,336) | 70.96% | ||||
| 處分按攤銷後成本衡量之金融資產 | (174,911) | 45.81% | 0 | 0% | 9,874 | 51.73% | 0 | 0% | 2,945 | -5.12% | ||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (26,323) | 6.89% | 1,866 | -0.78% | (9,033) | -13.93% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 2,556 | -0.67% | (96) | 0.04% | 3,663 | 5.65% | 723 | 3.79% | ||||||||||||
| 取得不動產、廠房及設備 | (239,942) | 62.84% | (133,599) | 55.78% | (150,835) | -232.58% | (6,562) | -34.38% | 7,582 | 8.8% | (39,521) | 68.66% | (12,788) | -1716.51% | (12,546) | 46.04% | 0 | 0 | ||
| 處分不動產、廠房及設備 | 2,815 | -0.74% | 12,065 | -5.04% | 3,422 | 5.28% | 11,913 | 62.41% | 28,494 | 33.07% | 7,994 | -13.89% | ||||||||
| 存出保證金增加 | 1,425 | -0.37% | 2 | 0% | 0 | 0% | 7 | 0.04% | 337 | 0.39% | 0 | 0% | (4,265) | -572.48% | 0 | 0% | ||||
| 取得無形資產 | (295) | 0.08% | (2,301) | 0.96% | (1,414) | -2.18% | (1,290) | -6.76% | 1 | 0% | 0 | 0% | 0 | 0% | (2,300) | 8.44% | 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 | ||
| 其他非流動資產增加 | (4,123) | 1.08% | 92 | -0.04% | 0 | 0% | 392 | 2.05% | ||||||||||||
| 預付設備款增加 | 35,556 | -9.31% | (6,030) | 2.52% | 8,928 | 13.77% | (4,700) | -24.62% | (1,066) | -1.24% | (31,293) | 54.36% | (410) | -55.03% | ||||||
| 收取之利息 | 10,703 | -2.8% | 26,917 | -11.24% | 28,786 | 44.39% | 17,730 | 92.89% | 2,389 | 2.77% | 2,179 | -3.79% | 6,480 | 869.8% | 4,383 | -16.09% | ||||
| 收取之股利 | 20 | -0.01% | 177 | -0.07% | 61 | 0.09% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,685 | -6.18% | ||||
| 投資活動之淨現金流入(流出) | (381,846) | 100% | (239,532) | 100% | 64,853 | 100% | 19,087 | 100% | 86,164 | 100% | (57,562) | 100% | 745 | 100% | (27,248) | 100% | ||||
| 籌資活動之現金流量 | ||||||||||||||||||||
| 短期借款增加 | (160,000) | -69.05% | 0 | 0% | 78,000 | -606.48% | (150,000) | -65.69% | ||||||||||||
| 短期借款減少 | 210,000 | 90.62% | 0 | 0% | 0 | 0% | ||||||||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | ||||||||||||||||
| 舉借長期借款 | 214,470 | 92.55% | 76,380 | 9.87% | 374,133 | 116.97% | 0 | 0% | 11,025 | -3.72% | 2,294 | -17.84% | (3,373) | -1.48% | 17,093 | 182.23% | ||||
| 償還長期借款 | (74,690) | -32.23% | (514,060) | -66.46% | (31,545) | -9.86% | (23,053) | 60.85% | (7,984) | 2.69% | (7,068) | 54.96% | (14,227) | -6.23% | (8,625) | -91.95% | ||||
| 租賃本金償還 | (5,377) | -2.32% | (12,384) | -1.6% | (12,738) | -3.98% | (14,831) | 39.15% | (10,922) | 3.68% | (8,087) | 62.88% | (7,804) | -3.42% | ||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (288,711) | 97.34% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | ||
| 其他籌資活動 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 籌資活動之淨現金流入(流出) | 231,727 | 100% | 773,505 | 100% | 319,850 | 100% | (37,884) | 100% | (296,592) | 100% | (12,861) | 100% | 228,344 | 100% | 9,380 | 100% | ||||
| 匯率變動對現金及約當現金之影響 | 2,043 | (344) | (184) | (2,939) | (453) | (5,649) | 1,611 | (6,741) | ||||||||||||
| 本期現金及約當現金增加(減少)數 | (52,853) | 392,853 | 219,884 | (7,291) | 102,851 | 389,587 | 369,674 | 1,103,269 | ||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 365,948 | 140,807 | 140,168 | ||||||||||
| 期末現金及約當現金餘額 | (52,853) | 392,853 | 219,884 | (7,291) | 102,851 | 389,587 | 369,674 | 1,764,895 | 365,948 | 140,807 | ||||||||||
| 現金及約當現金 | 1,332,362 | 17.21% | 1,481,175 | 19.77% | 1,597,297 | 24.76% | 2,204,059 | 32.22% | 1,972,921 | 22.79% | 956,998 | 19.29% | 1,487,502 | 36.76% | 1,764,895 | 35.02% | 365,948 | 16.31% | 140,807 | 9.5% |
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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | (313,220) | -34.95% | (313,372) | -33.77% | (449,128) | -33.67% | 1,138,610 | 25.54% | 1,211,779 | 21.2% | 403,815 | 12.78% | 384,906 | 10.35% | 348,798 | 11.08% | 389,575 | 11.5% | 281,158 | 16.41% |
| 調整項目 | ||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||
| 折舊費用 | 155,354 | -43.61% | 169,179 | -58.21% | 233,518 | 700.77% | 266,515 | 1292.38% | 253,168 | 15.91% | 148,753 | 55.08% | 122,771 | -25.41% | 76,108 | 6.52% | 41,780 | 21.01% | 22,281 | 19.24% |
| 攤銷費用 | 6,418 | -1.8% | 4,934 | -1.7% | 3,234 | 9.71% | 3,009 | 14.59% | 4,001 | 0.25% | 3,330 | 1.23% | 2,861 | -0.59% | 1,071 | 0.09% | 835 | 0.42% | 837 | 0.72% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (738) | 0.21% | 131,910 | -45.39% | 163,738 | 491.37% | 16,042 | 77.79% | (61,110) | -3.84% | 34,951 | 12.94% | (4,700) | 0.97% | 81,990 | 7.02% | 33,547 | 16.87% | 5,489 | 4.74% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 5,474 | -1.54% | (2,655) | 0.91% | (11,576) | -34.74% | (6,345) | -30.77% | (1,152) | -0.07% | 0 | 0% | 7,929 | 0.68% | 24,078 | 12.11% | (4,884) | -4.22% | ||
| 利息費用 | 24,417 | -6.85% | 23,129 | -7.96% | 15,764 | 47.31% | 7,503 | 36.38% | 8,329 | 0.52% | 10,164 | 3.76% | 9,650 | -2% | 2,740 | 0.23% | 627 | 0.32% | 1,995 | 1.72% |
| 利息收入 | (49,925) | 14.02% | (85,961) | 29.58% | (110,688) | -332.17% | (36,142) | -175.26% | (4,702) | -0.3% | (11,620) | -4.3% | (26,332) | 5.45% | (9,797) | -0.84% | (3,354) | -1.69% | (437) | -0.38% |
| 股利收入 | (10,214) | 2.87% | (7,749) | 2.67% | (192) | -0.58% | (3,524) | -17.09% | (2,016) | -0.13% | (1,889) | -0.7% | (1,596) | 0.33% | (1,685) | -0.14% | ||||
| 股份基礎給付酬勞成本 | 5,286 | -1.48% | 26,896 | -9.25% | 64 | 0.19% | 0 | 0% | 22,163 | 1.39% | 90 | 0.03% | 10,313 | -2.13% | 7,390 | 0.63% | 35,795 | 18% | 0 | 0% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 14,588 | -4.1% | (150) | 0.05% | 1,249 | 3.75% | 1,217 | 5.9% | 3,619 | 0.23% | 2,965 | 1.1% | 2,537 | -0.53% | 0 | 0% | 45 | 0.02% | 4,455 | 3.85% |
| 處分及報廢不動產、廠房及設備損失(利益) | (19,675) | 5.52% | (4,968) | 1.71% | (1,551) | -4.65% | (9,942) | -48.21% | (25,213) | -1.58% | (12,563) | -4.65% | 846 | -0.18% | 2,607 | 0.22% | ||||
| 處分其他資產損失(利益) | (15) | 0% | (216) | -0.65% | ||||||||||||||||
| 非金融資產減損損失 | 0 | 0% | 94,058 | -32.37% | 276,051 | 828.41% | 92,555 | 448.82% | 2,520 | 0.16% | 1,289 | 0.48% | 119,546 | -24.74% | 3,656 | 0.31% | 14,479 | 7.28% | 3,491 | 3.01% |
| 非金融資產減損迴轉利益 | (17,977) | 5.05% | 0 | 0% | ||||||||||||||||
| 未實現銷貨利益(損失) | 413 | -0.12% | 4,666 | -1.61% | 0 | 0% | 2,403 | -0.5% | ||||||||||||
| 已實現銷貨損失(利益) | (2,766) | 0.78% | (1,900) | 0.65% | 0 | 0% | (1,202) | -5.83% | (481) | -0.03% | (481) | -0.18% | (240) | 0.05% | ||||||
| 其他項目 | 9,053 | -2.54% | (808) | 0.28% | 0 | 0% | 13,873 | 6.98% | 0 | 0% | ||||||||||
| 收益費損項目合計 | 119,693 | -33.6% | 350,581 | -120.64% | 569,395 | 1708.71% | 329,686 | 1598.71% | 199,126 | 12.52% | 174,989 | 64.8% | 238,059 | -49.27% | 172,009 | 14.72% | 161,705 | 81.3% | 33,227 | 28.7% |
| 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 | (39,063) | 10.97% | (19,320) | 6.65% | 4,405 | 13.22% | 42,918 | 208.12% | (33,229) | -2.09% | 14,999 | 5.55% | (48,156) | 9.97% | 3,218 | 0.28% | 498 | 0.25% | 5,036 | 4.35% |
| 應收帳款(增加)減少 | 290,635 | -81.59% | (246,708) | 84.89% | 312,421 | 937.55% | 402,519 | 1951.89% | (525,145) | -33.01% | (150,052) | -55.56% | 220,090 | -45.55% | (212,342) | -18.18% | (172,192) | -86.58% | (394,482) | -340.68% |
| 其他應收款(增加)減少 | (902) | 0.25% | 732 | -0.25% | 1,157 | 3.47% | 39,462 | 191.36% | (17,345) | -1.09% | (16,362) | -6.06% | 40,822 | -8.45% | (28,979) | -2.48% | (8,190) | -4.12% | (10,315) | -8.91% |
| 存貨(增加)減少 | (57,220) | 16.06% | (317,450) | 109.23% | 425,059 | 1275.57% | 744,334 | 3609.42% | (1,250,920) | -78.62% | (279,442) | -103.48% | 468,275 | -96.92% | (882,670) | -75.56% | (438,823) | -220.64% | (422,637) | -365% |
| 預付款項(增加)減少 | (13,632) | 3.83% | (83,787) | 28.83% | (109,539) | -328.72% | 14,400 | 69.83% | (37,727) | -2.37% | 16,668 | 6.17% | 52,133 | -10.79% | (12,764) | -1.09% | (36,882) | -18.54% | (36,349) | -31.39% |
| 其他流動資產(增加)減少 | (12,426) | 3.49% | (3,543) | 1.22% | 1,027 | 3.08% | (794) | -3.85% | (289,838) | -18.22% | (2,066) | -0.77% | (289) | 0.06% | 65 | 0.01% | 64 | 0.03% | (219) | -0.19% |
| 與營業活動相關之資產之淨變動合計 | 167,392 | -46.99% | (670,076) | 230.57% | 634,530 | 1904.18% | 1,242,839 | 6026.76% | (2,154,204) | -135.39% | (416,255) | -154.14% | 732,875 | -151.68% | (1,160,595) | -99.35% | (655,525) | -329.6% | (858,966) | -741.82% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||
| 合約負債增加(減少) | (154,150) | 43.28% | 179,753 | -61.85% | (263,104) | -789.56% | (1,163,422) | -5641.65% | 1,508,072 | 94.78% | (279,165) | -103.37% | (896,858) | 185.62% | 1,432,693 | 122.65% | ||||
| 應付票據增加(減少) | (1,053) | 0.3% | 486 | -0.17% | (513) | -1.54% | 0 | 0% | (54,014) | 11.18% | 53,252 | 4.56% | 720 | 0.36% | (4,358) | -3.76% | ||||
| 應付帳款增加(減少) | (123,039) | 34.54% | 254,360 | -87.53% | (88,158) | -264.56% | (1,024,556) | -4968.27% | 436,926 | 27.46% | 507,846 | 188.06% | (584,471) | 120.96% | 252,368 | 21.6% | 198,475 | 99.79% | 271,576 | 234.54% |
| 其他應付款增加(減少) | (15,236) | 4.28% | (57,304) | 19.72% | (219,918) | -659.96% | (229,270) | -1111.77% | 403,591 | 25.37% | (101,369) | -37.54% | (132,357) | 27.39% | 174,709 | 14.96% | 175,548 | 88.27% | 209,289 | 180.75% |
| 負債準備增加(減少) | (7,495) | 2.1% | (917) | 0.32% | (6,235) | -18.71% | (10,029) | -48.63% | 9,535 | 0.6% | (2,843) | -1.05% | (1,572) | 0.33% | (1,580) | -0.14% | 1,570 | 0.79% | 9,700 | 8.38% |
| 其他流動負債增加(減少) | (172) | 0.05% | (53) | 0.02% | (1,188) | -3.57% | (1,981) | -9.61% | 709 | 0.04% | (1,909) | -0.71% | 7,130 | -1.48% | (12,665) | -1.08% | 13,354 | 6.71% | 223 | 0.19% |
| 遞延貸項增加(減少) | (1,671) | 0.47% | 3,714 | -1.28% | (219) | -0.66% | (774) | -3.75% | (4,676) | -0.29% | (1,843) | -0.68% | 9,029 | -1.87% | ||||||
| 與營業活動相關之負債之淨變動合計 | (302,816) | 85.01% | 380,039 | -130.77% | (579,335) | -1738.54% | (2,430,032) | -11783.69% | 2,354,157 | 147.96% | 120,717 | 44.7% | (1,653,113) | 342.14% | 1,898,777 | 162.54% | 401,163 | 201.7% | 672,841 | 581.08% |
| 與營業活動相關之資產及負債之淨變動合計 | (135,424) | 38.02% | (290,037) | 99.8% | 55,195 | 165.64% | (1,187,193) | -5756.92% | 199,953 | 12.57% | (295,538) | -109.44% | (920,238) | 190.46% | 738,182 | 63.19% | (254,362) | -127.89% | (186,125) | -160.74% |
| 調整項目合計 | (15,731) | 4.42% | 60,544 | -20.83% | 624,590 | 1874.35% | (857,507) | -4158.21% | 399,079 | 25.08% | (120,549) | -44.64% | (682,179) | 141.19% | 910,191 | 77.92% | (92,657) | -46.59% | (152,898) | -132.05% |
| 營運產生之現金流入(流出) | (328,951) | 92.35% | (252,828) | 87% | 175,462 | 526.55% | 281,103 | 1363.12% | 1,610,858 | 101.24% | 283,266 | 104.89% | (297,273) | 61.52% | 1,258,989 | 107.78% | 296,918 | 149.29% | 128,260 | 110.77% |
| 支付之利息 | (13,953) | 3.92% | (21,006) | 7.23% | (13,503) | -40.52% | (4,036) | -19.57% | (8,624) | -0.54% | (8,503) | -3.15% | (9,685) | 2% | (2,756) | -0.24% | (599) | -0.3% | (2,022) | -1.75% |
| 退還(支付)之所得稅 | (13,302) | 3.73% | (16,779) | 5.77% | (128,636) | -386.03% | (256,445) | -1243.55% | (11,158) | -0.7% | (4,712) | -1.74% | (176,217) | 36.47% | (88,077) | -7.54% | (100,818) | -50.69% | (10,884) | -9.4% |
| 營業活動之淨現金流入(流出) | (356,206) | 100% | (290,613) | 100% | 33,323 | 100% | 20,622 | 100% | 1,591,076 | 100% | 270,051 | 100% | (483,175) | 100% | 1,168,156 | 100% | 198,887 | 100% | 115,791 | 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 | (29,751) | 7.51% | (93,866) | 13.06% | (71,461) | 6.5% | (41,580) | -9.81% | (7,900) | 1.26% | 0 | 0% | (30,000) | 9.5% | ||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 17,479 | -4.41% | 34,877 | -4.85% | 19,987 | -1.82% | 8,114 | 1.92% | 4,210 | -0.67% | ||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 2,568 | -0.65% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (50,750) | 12.81% | (183,374) | 25.52% | (670,535) | 61% | 0 | 0% | (508,719) | 80.85% | 0 | 0% | (28,318) | 33.87% | (202,298) | 64.09% | ||||
| 處分按攤銷後成本衡量之金融資產 | 751,230 | -189.63% | 0 | 0% | 433,481 | 102.31% | 0 | 0% | 5,147 | -0.46% | ||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (28,631) | 7.23% | (3,658) | 0.51% | (81,620) | 7.43% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 5,032 | -1.27% | 3,014 | -0.42% | 13,729 | -1.25% | 17,240 | 4.07% | ||||||||||||
| 取得不動產、廠房及設備 | (1,136,862) | 286.97% | (568,966) | 79.19% | (394,750) | 35.91% | (28,918) | -6.83% | (121,679) | 19.34% | (1,044,710) | 93.37% | (53,536) | 64.04% | (94,751) | 30.02% | (40,814) | -1666.56% | (23,903) | 39.83% |
| 處分不動產、廠房及設備 | 48,808 | -12.32% | 17,136 | -2.39% | 43,397 | -3.95% | 18,084 | 4.27% | 58,658 | -9.32% | 30,497 | -2.73% | 0 | 0% | 2,800 | 114.33% | 0 | 0% | ||
| 存出保證金增加 | (29,773) | 7.52% | (225) | 0.03% | 0 | 0% | (1,347) | -0.32% | (16,666) | 2.65% | 0 | 0% | (5,324) | 6.37% | 0 | 0% | (7,960) | -325.03% | (2,513) | 4.19% |
| 取得無形資產 | (4,523) | 1.14% | (12,037) | 1.68% | (1,744) | 0.16% | (2,482) | -0.59% | (6,524) | 1.04% | (1,725) | 0.15% | (4,325) | 5.17% | (2,651) | 0.84% | (2,573) | -105.06% | (1,095) | 1.82% |
| 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% |
| 其他非流動資產增加 | (4,170) | 1.05% | (120) | 0.02% | 0 | 0% | (202) | -0.05% | 0 | 0% | (1,693) | -69.13% | 2,971 | -4.95% | ||||||
| 預付設備款增加 | (4,182) | 1.06% | (17,620) | 2.45% | (7,395) | 0.67% | (5,521) | -1.3% | (3,057) | 0.49% | (126,246) | 11.28% | (910) | 1.09% | ||||||
| 收取之利息 | 57,148 | -14.43% | 98,603 | -13.72% | 87,157 | -7.93% | 32,288 | 7.62% | 5,740 | -0.91% | 15,125 | -1.35% | 24,732 | -29.58% | 5,656 | -1.79% | ||||
| 收取之股利 | 10,214 | -2.58% | 7,749 | -1.08% | 192 | -0.02% | 3,524 | 0.83% | 2,016 | -0.32% | 1,889 | -0.17% | 1,596 | -1.91% | 1,685 | -0.53% | ||||
| 投資活動之淨現金流入(流出) | (396,163) | 100% | (718,487) | 100% | (1,099,250) | 100% | 423,681 | 100% | (629,188) | 100% | (1,118,845) | 100% | (83,597) | 100% | (315,628) | 100% | 2,449 | 100% | (60,015) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 100,000 | 11.23% | 0 | 0% | 78,000 | 27.35% | ||||||||||||
| 短期借款減少 | (20,000) | -3.32% | 0 | 0% | (17,000) | -3.67% | 0 | 0% | (78,000) | -24.07% | 0 | 0% | (15,000) | -2.74% | (16,000) | -67% | (58,000) | 105.61% | ||
| 應付短期票券增加 | 41,000 | 6.8% | ||||||||||||||||||
| 發行公司債 | 0 | 0% | 563,569 | 63.28% | 0 | 0% | 543,561 | 1022.94% | ||||||||||||
| 償還公司債 | 0 | 0% | (279,270) | -31.36% | ||||||||||||||||
| 舉借長期借款 | 918,840 | 152.48% | 620,160 | 69.64% | 888,525 | 192.04% | 624,900 | -285.94% | 37,555 | 70.68% | 802,294 | 247.61% | 137,876 | 48.34% | 97,093 | 17.72% | 43,203 | 180.92% | 14,693 | -26.75% |
| 償還長期借款 | (298,707) | -49.57% | (725,187) | -81.43% | (96,474) | -20.85% | (58,516) | 26.78% | (830,834) | -1563.57% | (100,859) | -31.13% | (71,681) | -25.13% | (30,788) | -5.62% | ||||
| 租賃本金償還 | (38,683) | -6.42% | (48,741) | -5.47% | (54,995) | -11.89% | (49,559) | 22.68% | (40,138) | -75.54% | (37,254) | -11.5% | (27,009) | -9.47% | ||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | (257,379) | -55.63% | (735,368) | 336.49% | (288,711) | -543.33% | (266,980) | -82.4% | (240,868) | -84.45% | 0 | 0% | (78,324) | -328% | (11,614) | 21.15% |
| 現金增資 | 0 | 0% | 660,000 | 74.11% | 0 | 0% | 630,000 | 1185.61% | 0 | 0% | 352,620 | 123.63% | 480,000 | 87.62% | 75,000 | 314.08% | 0 | 0% | ||
| 其他籌資活動 | 136 | 0.02% | 1 | 0% | 0 | 0% | 1,704 | 3.21% | 16,497 | 3.01% | ||||||||||
| 籌資活動之淨現金流入(流出) | 602,586 | 100% | 890,532 | 100% | 462,677 | 100% | (218,543) | 100% | 53,137 | 100% | 324,012 | 100% | 285,228 | 100% | 547,802 | 100% | 23,879 | 100% | (54,921) | 100% |
| 匯率變動對現金及約當現金之影響 | 970 | 2,446 | (3,512) | 5,378 | 898 | (5,722) | 4,151 | (1,383) | (74) | (216) | ||||||||||
| 本期現金及約當現金增加(減少)數 | (148,813) | (116,122) | (606,762) | 231,138 | 1,015,923 | (530,504) | (277,393) | 1,398,947 | 225,141 | 639 | ||||||||||
| 期初現金及約當現金餘額 | 1,481,175 | 1,597,297 | 2,204,059 | 1,972,921 | 956,998 | 1,487,502 | 1,764,895 | |||||||||||||
| 期末現金及約當現金餘額 | 1,332,362 | 1,481,175 | 1,597,297 | 2,204,059 | 1,972,921 | 956,998 | 1,487,502 | |||||||||||||
| 現金及約當現金 | 1,332,362 | 17.21% | 1,481,175 | 19.77% | 1,597,297 | 24.76% | 2,204,059 | 32.22% | 1,972,921 | 22.79% | 956,998 | 19.29% | 1,487,502 | 36.76% | 1,764,895 | 35.02% | 365,948 | 16.31% | 140,807 | 9.5% |
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
惠特(6706) 2025年第4季「營業活動之現金流」單季為NT$9,522萬元、較上一季成長53.48%；而今年初至今累積為NT$-3.56億元、較去年同期衰退-22.57%。
單季
惠特(6706) 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$9,522萬元，較上一季成長53.48%，為過去11年同期中的第5高。
同時惠特過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為87.5%、-27.2%與--。
其中稅前淨利為NT$-269萬元，收益費損相關之調整項目為NT$1,219萬元，所得稅/利息等之影響數為NT$-623萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$-3.56億元，較去年同期衰退-22.57%，為過去11年同期中的第9高。
同時惠特過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為-168.11%、-27.12%與--。
其中稅前淨利為NT$-3.13億元，收益費損相關之調整項目為NT$1.2億元，所得稅/利息等之影響數為NT$-2,726萬元
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) | (2,694) | -2.28% | 5,449 | 1.49% | (313,206) | -119.91% | 2,835 | 0.74% | 395,102 | 24.13% | 172,246 | 19.61% | 17,297 | 2.14% | 158,901 | 12.94% | ||||
| 收益費損項目合計 | 12,188 | 12.8% | 59,779 | -42.46% | 227,911 | -138.43% | 97,109 | 672.27% | 38,461 | 12.26% | 59,343 | 12.74% | 142,575 | 102.59% | 22,115 | 1.96% | ||||
| 折舊費用 | 36,934 | 38.79% | 43,836 | -31.14% | 54,250 | -32.95% | 68,164 | 471.89% | 65,469 | 20.87% | 44,159 | 9.48% | 31,288 | 22.51% | 25,473 | 2.26% | 0 | 0 | ||
| 攤銷費用 | 1,611 | 1.69% | 1,361 | -0.97% | 853 | -0.52% | 719 | 4.98% | 1,179 | 0.38% | 858 | 0.18% | 775 | 0.56% | 333 | 0.03% | 0 | 0 | ||
| 與營業活動相關之資產及負債之淨變動合計 | 91,963 | 96.58% | (198,397) | 140.93% | (71,746) | 43.58% | (81,926) | -567.16% | (117,342) | -37.4% | 236,104 | 50.7% | (17,471) | -12.57% | 948,355 | 84.08% | 0 | 0 | ||
| 營業活動之淨現金流入(流出) | 95,223 | 100% | (140,776) | 100% | (164,635) | 100% | 14,445 | 100% | 313,732 | 100% | 465,659 | 100% | 138,974 | 100% | 1,127,878 | 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) | (313,220) | -34.95% | (313,372) | -33.77% | (449,128) | -33.67% | 1,138,610 | 25.54% | 1,211,779 | 21.2% | 403,815 | 12.78% | 384,906 | 10.35% | 348,798 | 11.08% | 389,575 | 11.5% | 281,158 | 16.41% |
| 收益費損項目合計 | 119,693 | -33.6% | 350,581 | -120.64% | 569,395 | 1708.71% | 329,686 | 1598.71% | 199,126 | 12.52% | 174,989 | 64.8% | 238,059 | -49.27% | 172,009 | 14.72% | 161,705 | 81.3% | 33,227 | 28.7% |
| 折舊費用 | 155,354 | -43.61% | 169,179 | -58.21% | 233,518 | 700.77% | 266,515 | 1292.38% | 253,168 | 15.91% | 148,753 | 55.08% | 122,771 | -25.41% | 76,108 | 6.52% | 41,780 | 21.01% | 22,281 | 19.24% |
| 攤銷費用 | 6,418 | -1.8% | 4,934 | -1.7% | 3,234 | 9.71% | 3,009 | 14.59% | 4,001 | 0.25% | 3,330 | 1.23% | 2,861 | -0.59% | 1,071 | 0.09% | 835 | 0.42% | 837 | 0.72% |
| 與營業活動相關之資產及負債之淨變動合計 | (135,424) | 38.02% | (290,037) | 99.8% | 55,195 | 165.64% | (1,187,193) | -5756.92% | 199,953 | 12.57% | (295,538) | -109.44% | (920,238) | 190.46% | 738,182 | 63.19% | (254,362) | -127.89% | (186,125) | -160.74% |
| 營業活動之淨現金流入(流出) | (356,206) | 100% | (290,613) | 100% | 33,323 | 100% | 20,622 | 100% | 1,591,076 | 100% | 270,051 | 100% | (483,175) | 100% | 1,168,156 | 100% | 198,887 | 100% | 115,791 | 100% |
投資活動之淨現金流
惠特(6706) 2025年第4季「投資活動之淨現金流」單季為NT$-3.82億元、較上一季衰退-36.12%；而今年初至今累積為NT$-3.96億元、較去年同期成長44.86%。
單季
惠特(6706) 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$-3.82億元，較上一季衰退-36.12%，為過去11年同期中的第8高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-3.96億元，較去年同期成長44.86%，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) | (381,846) | 100% | (239,532) | 100% | 64,853 | 100% | 19,087 | 100% | 86,164 | 100% | (57,562) | 100% | 745 | 100% | (27,248) | 100% | ||||
| 取得不動產、廠房及設備 | (239,942) | 62.84% | (133,599) | 55.78% | (150,835) | -232.58% | (6,562) | -34.38% | 7,582 | 8.8% | (39,521) | 68.66% | (12,788) | -1716.51% | (12,546) | 46.04% | 0 | 0 | ||
| 處分不動產、廠房及設備 | 2,815 | -0.74% | 12,065 | -5.04% | 3,422 | 5.28% | 11,913 | 62.41% | 28,494 | 33.07% | 7,994 | -13.89% | ||||||||
| 取得無形資產 | (295) | 0.08% | (2,301) | 0.96% | (1,414) | -2.18% | (1,290) | -6.76% | 1 | 0% | 0 | 0% | 0 | 0% | (2,300) | 8.44% | 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 | (26,323) | 6.89% | 1,866 | -0.78% | (9,033) | -13.93% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 2,556 | -0.67% | (96) | 0.04% | 3,663 | 5.65% | 723 | 3.79% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (9,374) | 2.45% | (7,339) | 3.06% | (46,148) | -71.16% | 0 | 0% | 1 | 0% | 0 | 0% | 0 | 0% | ||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 17,479 | -4.58% | 5,242 | -2.19% | 3,696 | 5.7% | 0 | 0% | 0 | 0% | ||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (136,528) | 57% | 258,209 | 398.15% | 0 | 0% | 84,589 | 98.17% | 0 | 0% | 11,709 | 1571.68% | (19,336) | 70.96% | ||||
| 處分按攤銷後成本衡量之金融資產 | (174,911) | 45.81% | 0 | 0% | 9,874 | 51.73% | 0 | 0% | 2,945 | -5.12% | ||||||||||
| 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) | (396,163) | 100% | (718,487) | 100% | (1,099,250) | 100% | 423,681 | 100% | (629,188) | 100% | (1,118,845) | 100% | (83,597) | 100% | (315,628) | 100% | 2,449 | 100% | (60,015) | 100% |
| 取得不動產、廠房及設備 | (1,136,862) | 286.97% | (568,966) | 79.19% | (394,750) | 35.91% | (28,918) | -6.83% | (121,679) | 19.34% | (1,044,710) | 93.37% | (53,536) | 64.04% | (94,751) | 30.02% | (40,814) | -1666.56% | (23,903) | 39.83% |
| 處分不動產、廠房及設備 | 48,808 | -12.32% | 17,136 | -2.39% | 43,397 | -3.95% | 18,084 | 4.27% | 58,658 | -9.32% | 30,497 | -2.73% | 0 | 0% | 2,800 | 114.33% | 0 | 0% | ||
| 取得無形資產 | (4,523) | 1.14% | (12,037) | 1.68% | (1,744) | 0.16% | (2,482) | -0.59% | (6,524) | 1.04% | (1,725) | 0.15% | (4,325) | 5.17% | (2,651) | 0.84% | (2,573) | -105.06% | (1,095) | 1.82% |
| 處分無形資產 | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (28,631) | 7.23% | (3,658) | 0.51% | (81,620) | 7.43% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 5,032 | -1.27% | 3,014 | -0.42% | 13,729 | -1.25% | 17,240 | 4.07% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (29,751) | 7.51% | (93,866) | 13.06% | (71,461) | 6.5% | (41,580) | -9.81% | (7,900) | 1.26% | 0 | 0% | (30,000) | 9.5% | ||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 17,479 | -4.41% | 34,877 | -4.85% | 19,987 | -1.82% | 8,114 | 1.92% | 4,210 | -0.67% | ||||||||||
| 取得按攤銷後成本衡量之金融資產 | (50,750) | 12.81% | (183,374) | 25.52% | (670,535) | 61% | 0 | 0% | (508,719) | 80.85% | 0 | 0% | (28,318) | 33.87% | (202,298) | 64.09% | ||||
| 處分按攤銷後成本衡量之金融資產 | 751,230 | -189.63% | 0 | 0% | 433,481 | 102.31% | 0 | 0% | 5,147 | -0.46% | ||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||
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