6763
46.7
TWD+0.45 (0.97%)
2026.06.24收盤
綠界科技*－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 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 126,409 | 27.67% | 133,906 | 33.05% | 106,936 | 27.67% | 115,829 | 30.3% | 92,960 | 26.08% | 84,944 | 27.38% | 49,348 | 21.53% |
| 本期稅前淨利（淨損） | 126,409 | 208.09% | 133,906 | 69.88% | 106,936 | 85.2% | 115,829 | 74.04% | 92,960 | 104.1% | 84,944 | 51.6% | 49,348 | 17.16% |
| 調整項目 | ||||||||||||||
| 收益費損項目 | ||||||||||||||
| 折舊費用 | 7,912 | 13.02% | 5,842 | 3.05% | 2,505 | 2% | 2,747 | 1.76% | 3,283 | 3.68% | 2,972 | 1.81% | 2,779 | 0.97% |
| 攤銷費用 | 3,402 | 5.6% | 3,117 | 1.63% | 1,775 | 1.41% | 393 | 0.25% | 519 | 0.58% | 766 | 0.47% | 620 | 0.22% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 339 | 0.56% | 1,009 | 0.53% | 1,052 | 0.84% | (9) | -0.01% | 580 | 0.65% | ||||
| 利息費用 | 584 | 0.96% | 587 | 0.31% | 444 | 0.35% | 28 | 0.02% | 36 | 0.04% | 571 | 0.35% | 684 | 0.24% |
| 利息收入 | (11,517) | -18.96% | (8,635) | -4.51% | (6,862) | -5.47% | (7,839) | -5.01% | (869) | -0.97% | (667) | -0.41% | (666) | -0.23% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 0 | 0% | (1,667) | -0.87% | (3,851) | -3.07% | (3,681) | -2.35% | ||||||
| 其他項目 | 0 | 0% | (25,244) | -13.17% | ||||||||||
| 收益費損項目合計 | 720 | 1.19% | (24,991) | -13.04% | (4,937) | -3.93% | (8,361) | -5.34% | 10,267 | 11.5% | 3,642 | 2.21% | 3,417 | 1.19% |
| 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 | (2,435) | -4.01% | (5,786) | -3.02% | 6,096 | 4.86% | 8,722 | 5.58% | (117) | -0.13% | (546) | -0.33% | 19,424 | 6.76% |
| 其他應收款(增加)減少 | 76,254 | 125.53% | 76,535 | 39.94% | 124,735 | 99.38% | 3,261 | 2.08% | 15,678 | 17.56% | 3,694 | 2.24% | (140,902) | -49% |
| 其他應收款-關係人(增加)減少 | 3 | 0% | (3) | 0% | (4) | 0% | 0 | 0% | 6 | 0% | ||||
| 預付款項(增加)減少 | (858) | -1.41% | 59 | 0.03% | 8,321 | 6.63% | (618) | -0.4% | 535 | 0.6% | 811 | 0.49% | 700 | 0.24% |
| 其他流動資產(增加)減少 | 80 | 0.13% | 325 | 0.17% | 290 | 0.23% | 613 | 0.39% | (159) | -0.18% | 108 | 0.07% | 2,532 | 0.88% |
| 其他金融資產(增加)減少 | (127,386) | -209.7% | (74,704) | -38.99% | 88,062 | 70.16% | 258,901 | 165.49% | 76,818 | 86.03% | 18,604 | 11.3% | 275,881 | 95.95% |
| 其他營業資產(增加)減少 | 2 | 0% | 2 | 0% | 4 | 0% | ||||||||
| 與營業活動相關之資產之淨變動合計 | (54,340) | -89.45% | (3,572) | -1.86% | 227,504 | 181.26% | 271,275 | 173.4% | 103,955 | 116.42% | 18,936 | 11.5% | 156,702 | 54.5% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||
| 合約負債增加(減少) | (1,480) | -2.44% | 199 | 0.1% | (844) | -0.67% | 2,975 | 1.9% | 2,491 | 2.79% | 3,821 | 2.32% | 2,893 | 1.01% |
| 應付票據增加(減少) | 1 | 0% | 0 | 0% | 1,003 | 0.8% | 49 | 0.03% | 0 | 0% | (2,473) | -0.86% | ||
| 應付帳款增加(減少) | (4,956) | -8.16% | (6,552) | -3.42% | (2,009) | -1.6% | 204 | 0.13% | 3,335 | 3.73% | 799 | 0.49% | 942 | 0.33% |
| 其他應付款增加(減少) | (12,225) | -20.12% | (13,423) | -7.01% | (4,795) | -3.82% | (7,824) | -5% | (9,164) | -10.26% | (6,961) | -4.23% | (4,846) | -1.69% |
| 其他應付款-關係人增加(減少) | 121 | 0.2% | 19 | 0.01% | (89) | -0.07% | 36 | 0.02% | (137) | -0.15% | 5 | 0% | 278 | 0.1% |
| 預收款項增加(減少) | 836 | 1.38% | (448) | -0.23% | (553) | -0.44% | (262) | -0.17% | (429) | -0.48% | 34 | 0.02% | 0 | 0% |
| 其他流動負債增加(減少) | 35,043 | 57.69% | 92,890 | 48.48% | (229,871) | -183.14% | (230,830) | -147.54% | (122,416) | -137.09% | 33,732 | 20.49% | 101,939 | 35.45% |
| 其他營業負債增加(減少) | (38,964) | -64.14% | 5,832 | 3.04% | 27,132 | 21.62% | 6,069 | 3.88% | 8,634 | 9.67% | 25,629 | 15.57% | (20,728) | -7.21% |
| 與營業活動相關之負債之淨變動合計 | (21,624) | -35.6% | 78,517 | 40.98% | (210,026) | -167.33% | (229,583) | -146.75% | (117,686) | -131.79% | 57,059 | 34.66% | 78,113 | 27.17% |
| 與營業活動相關之資產及負債之淨變動合計 | (75,964) | -125.05% | 74,945 | 39.11% | 17,478 | 13.93% | 41,692 | 26.65% | (13,731) | -15.38% | 75,995 | 46.16% | 234,815 | 81.67% |
| 調整項目合計 | (75,244) | -123.86% | 49,954 | 26.07% | 12,541 | 9.99% | 33,331 | 21.3% | (3,464) | -3.88% | 79,637 | 48.38% | 238,232 | 82.85% |
| 營運產生之現金流入(流出) | 51,165 | 84.22% | 183,860 | 95.96% | 119,477 | 95.19% | 149,160 | 95.34% | 89,496 | 100.23% | 164,581 | 99.97% | 287,580 | 100.02% |
| 收取之利息 | 11,012 | 18.13% | 8,843 | 4.62% | 6,822 | 5.44% | 7,734 | 4.94% | 865 | 0.97% | 670 | 0.41% | 641 | 0.22% |
| 支付之利息 | (711) | -1.17% | (587) | -0.31% | (413) | -0.33% | (28) | -0.02% | (36) | -0.04% | (628) | -0.38% | (692) | -0.24% |
| 退還(支付)之所得稅 | (718) | -1.18% | (506) | -0.26% | (371) | -0.3% | (418) | -0.27% | (1,030) | -1.15% | ||||
| 營業活動之現金流量-直接法 | ||||||||||||||
| 其他現金流入(出) | 60,748 | 100% | 191,610 | 100% | 125,515 | 100% | 156,448 | 100% | 89,295 | 100% | 164,623 | 100% | 287,529 | 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 | (121,442) | 97.61% | (130,399) | 212.19% | 0 | 0% | (18,904) | 15.07% | (27,515) | 93.65% | 0 | 0% | ||
| 處分採用權益法之投資 | 0 | 0% | 71,784 | -116.81% | ||||||||||
| 取得不動產、廠房及設備 | (144) | 0.12% | (670) | 1.09% | (140) | 13.63% | (102) | -0.18% | (628) | 0.5% | (665) | 2.26% | (518) | -2.52% |
| 存出保證金減少 | 0 | 0% | 2,039 | -3.32% | ||||||||||
| 取得無形資產 | (2,831) | 2.28% | (1,926) | 3.13% | (445) | 43.33% | (238) | -0.42% | (834) | 0.66% | (1,200) | 4.08% | (453) | -2.21% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 預付設備款增加 | 0 | 0% | (2,283) | 3.71% | (580) | 56.48% | 0 | 0% | (105,083) | 83.77% | ||||
| 投資活動之淨現金流入(流出) | (124,417) | 100% | (61,455) | 100% | (1,027) | 100% | 57,291 | 100% | (125,449) | 100% | (29,380) | 100% | 20,543 | 100% |
| 籌資活動之現金流量 | ||||||||||||||
| 短期借款增加 | 0 | 0% | 100,000 | -59.88% | 300,000 | -198.92% | 0 | 0% | 200,000 | -119.91% | 130,000 | -6981.74% | ||
| 短期借款減少 | (120,000) | 40.45% | (100,000) | 59.88% | (300,000) | 198.92% | 0 | 0% | (300,000) | 179.87% | (130,000) | 6981.74% | ||
| 租賃本金償還 | (1,850) | 0.62% | (1,371) | 0.82% | (638) | 0.42% | (1,501) | 1.65% | (1,950) | -0.11% | (1,909) | 1.14% | (1,862) | 100% |
| 發放現金股利 | (174,837) | 58.93% | (165,635) | 99.18% | (167,476) | 111.05% | (89,520) | 98.35% | (112,643) | -6.44% | (65,730) | 39.41% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | (296,687) | 100% | (167,006) | 100% | (150,814) | 100% | (91,021) | 100% | 1,748,447 | 100% | (166,791) | 100% | (1,862) | 100% |
| 本期現金及約當現金增加(減少)數 | (360,356) | (36,851) | (26,326) | 122,718 | 1,712,293 | (31,548) | 306,210 | |||||||
| 期初現金及約當現金餘額 | 1,453,148 | 1,051,913 | 1,101,367 | 831,851 | 937,012 | 614,853 | 121,753 | |||||||
| 期末現金及約當現金餘額 | 1,092,792 | 1,015,062 | 1,075,041 | 954,569 | 2,649,305 | 583,305 | 427,963 | |||||||
| 現金及約當現金 | 1,092,792 | 15% | 1,015,062 | 15.01% | 1,075,041 | 16.79% | 954,569 | 15.48% | 2,649,305 | 45.8% | 583,305 | 19.77% | 427,963 | 14.97% |
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 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 126,409 | 27.67% | 133,906 | 33.05% | 106,936 | 27.67% | 115,829 | 30.3% | 92,960 | 26.08% | 84,944 | 27.38% | 49,348 | 21.53% |
| 本期稅前淨利（淨損） | 126,409 | 208.09% | 133,906 | 69.88% | 106,936 | 85.2% | 115,829 | 74.04% | 92,960 | 104.1% | 84,944 | 51.6% | 49,348 | 17.16% |
| 調整項目 | ||||||||||||||
| 收益費損項目 | ||||||||||||||
| 折舊費用 | 7,912 | 13.02% | 5,842 | 3.05% | 2,505 | 2% | 2,747 | 1.76% | 3,283 | 3.68% | 2,972 | 1.81% | 2,779 | 0.97% |
| 攤銷費用 | 3,402 | 5.6% | 3,117 | 1.63% | 1,775 | 1.41% | 393 | 0.25% | 519 | 0.58% | 766 | 0.47% | 620 | 0.22% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 339 | 0.56% | 1,009 | 0.53% | 1,052 | 0.84% | (9) | -0.01% | 580 | 0.65% | ||||
| 利息費用 | 584 | 0.96% | 587 | 0.31% | 444 | 0.35% | 28 | 0.02% | 36 | 0.04% | 571 | 0.35% | 684 | 0.24% |
| 利息收入 | (11,517) | -18.96% | (8,635) | -4.51% | (6,862) | -5.47% | (7,839) | -5.01% | (869) | -0.97% | (667) | -0.41% | (666) | -0.23% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 0 | 0% | (1,667) | -0.87% | (3,851) | -3.07% | (3,681) | -2.35% | ||||||
| 其他項目 | 0 | 0% | (25,244) | -13.17% | ||||||||||
| 收益費損項目合計 | 720 | 1.19% | (24,991) | -13.04% | (4,937) | -3.93% | (8,361) | -5.34% | 10,267 | 11.5% | 3,642 | 2.21% | 3,417 | 1.19% |
| 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 | (2,435) | -4.01% | (5,786) | -3.02% | 6,096 | 4.86% | 8,722 | 5.58% | (117) | -0.13% | (546) | -0.33% | 19,424 | 6.76% |
| 其他應收款(增加)減少 | 76,254 | 125.53% | 76,535 | 39.94% | 124,735 | 99.38% | 3,261 | 2.08% | 15,678 | 17.56% | 3,694 | 2.24% | (140,902) | -49% |
| 其他應收款-關係人(增加)減少 | 3 | 0% | (3) | 0% | (4) | 0% | 0 | 0% | 6 | 0% | ||||
| 預付款項(增加)減少 | (858) | -1.41% | 59 | 0.03% | 8,321 | 6.63% | (618) | -0.4% | 535 | 0.6% | 811 | 0.49% | 700 | 0.24% |
| 其他流動資產(增加)減少 | 80 | 0.13% | 325 | 0.17% | 290 | 0.23% | 613 | 0.39% | (159) | -0.18% | 108 | 0.07% | 2,532 | 0.88% |
| 其他金融資產(增加)減少 | (127,386) | -209.7% | (74,704) | -38.99% | 88,062 | 70.16% | 258,901 | 165.49% | 76,818 | 86.03% | 18,604 | 11.3% | 275,881 | 95.95% |
| 其他營業資產(增加)減少 | 2 | 0% | 2 | 0% | 4 | 0% | ||||||||
| 與營業活動相關之資產之淨變動合計 | (54,340) | -89.45% | (3,572) | -1.86% | 227,504 | 181.26% | 271,275 | 173.4% | 103,955 | 116.42% | 18,936 | 11.5% | 156,702 | 54.5% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||
| 合約負債增加(減少) | (1,480) | -2.44% | 199 | 0.1% | (844) | -0.67% | 2,975 | 1.9% | 2,491 | 2.79% | 3,821 | 2.32% | 2,893 | 1.01% |
| 應付票據增加(減少) | 1 | 0% | 0 | 0% | 1,003 | 0.8% | 49 | 0.03% | 0 | 0% | (2,473) | -0.86% | ||
| 應付帳款增加(減少) | (4,956) | -8.16% | (6,552) | -3.42% | (2,009) | -1.6% | 204 | 0.13% | 3,335 | 3.73% | 799 | 0.49% | 942 | 0.33% |
| 其他應付款增加(減少) | (12,225) | -20.12% | (13,423) | -7.01% | (4,795) | -3.82% | (7,824) | -5% | (9,164) | -10.26% | (6,961) | -4.23% | (4,846) | -1.69% |
| 其他應付款-關係人增加(減少) | 121 | 0.2% | 19 | 0.01% | (89) | -0.07% | 36 | 0.02% | (137) | -0.15% | 5 | 0% | 278 | 0.1% |
| 預收款項增加(減少) | 836 | 1.38% | (448) | -0.23% | (553) | -0.44% | (262) | -0.17% | (429) | -0.48% | 34 | 0.02% | 0 | 0% |
| 其他流動負債增加(減少) | 35,043 | 57.69% | 92,890 | 48.48% | (229,871) | -183.14% | (230,830) | -147.54% | (122,416) | -137.09% | 33,732 | 20.49% | 101,939 | 35.45% |
| 其他營業負債增加(減少) | (38,964) | -64.14% | 5,832 | 3.04% | 27,132 | 21.62% | 6,069 | 3.88% | 8,634 | 9.67% | 25,629 | 15.57% | (20,728) | -7.21% |
| 與營業活動相關之負債之淨變動合計 | (21,624) | -35.6% | 78,517 | 40.98% | (210,026) | -167.33% | (229,583) | -146.75% | (117,686) | -131.79% | 57,059 | 34.66% | 78,113 | 27.17% |
| 與營業活動相關之資產及負債之淨變動合計 | (75,964) | -125.05% | 74,945 | 39.11% | 17,478 | 13.93% | 41,692 | 26.65% | (13,731) | -15.38% | 75,995 | 46.16% | 234,815 | 81.67% |
| 調整項目合計 | (75,244) | -123.86% | 49,954 | 26.07% | 12,541 | 9.99% | 33,331 | 21.3% | (3,464) | -3.88% | 79,637 | 48.38% | 238,232 | 82.85% |
| 營運產生之現金流入(流出) | 51,165 | 84.22% | 183,860 | 95.96% | 119,477 | 95.19% | 149,160 | 95.34% | 89,496 | 100.23% | 164,581 | 99.97% | 287,580 | 100.02% |
| 收取之利息 | 11,012 | 18.13% | 8,843 | 4.62% | 6,822 | 5.44% | 7,734 | 4.94% | 865 | 0.97% | 670 | 0.41% | 641 | 0.22% |
| 支付之利息 | (711) | -1.17% | (587) | -0.31% | (413) | -0.33% | (28) | -0.02% | (36) | -0.04% | (628) | -0.38% | (692) | -0.24% |
| 退還(支付)之所得稅 | (718) | -1.18% | (506) | -0.26% | (371) | -0.3% | (418) | -0.27% | (1,030) | -1.15% | ||||
| 營業活動之現金流量-直接法 | ||||||||||||||
| 其他現金流入(出) | 60,748 | 100% | 191,610 | 100% | 125,515 | 100% | 156,448 | 100% | 89,295 | 100% | 164,623 | 100% | 287,529 | 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 | (121,442) | 97.61% | (130,399) | 212.19% | 0 | 0% | (18,904) | 15.07% | (27,515) | 93.65% | 0 | 0% | ||
| 處分採用權益法之投資 | 0 | 0% | 71,784 | -116.81% | ||||||||||
| 取得不動產、廠房及設備 | (144) | 0.12% | (670) | 1.09% | (140) | 13.63% | (102) | -0.18% | (628) | 0.5% | (665) | 2.26% | (518) | -2.52% |
| 存出保證金減少 | 0 | 0% | 2,039 | -3.32% | ||||||||||
| 取得無形資產 | (2,831) | 2.28% | (1,926) | 3.13% | (445) | 43.33% | (238) | -0.42% | (834) | 0.66% | (1,200) | 4.08% | (453) | -2.21% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 預付設備款增加 | 0 | 0% | (2,283) | 3.71% | (580) | 56.48% | 0 | 0% | (105,083) | 83.77% | ||||
| 投資活動之淨現金流入(流出) | (124,417) | 100% | (61,455) | 100% | (1,027) | 100% | 57,291 | 100% | (125,449) | 100% | (29,380) | 100% | 20,543 | 100% |
| 籌資活動之現金流量 | ||||||||||||||
| 短期借款增加 | 0 | 0% | 100,000 | -59.88% | 300,000 | -198.92% | 0 | 0% | 200,000 | -119.91% | 130,000 | -6981.74% | ||
| 短期借款減少 | (120,000) | 40.45% | (100,000) | 59.88% | (300,000) | 198.92% | 0 | 0% | (300,000) | 179.87% | (130,000) | 6981.74% | ||
| 租賃本金償還 | (1,850) | 0.62% | (1,371) | 0.82% | (638) | 0.42% | (1,501) | 1.65% | (1,950) | -0.11% | (1,909) | 1.14% | (1,862) | 100% |
| 發放現金股利 | (174,837) | 58.93% | (165,635) | 99.18% | (167,476) | 111.05% | (89,520) | 98.35% | (112,643) | -6.44% | (65,730) | 39.41% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | (296,687) | 100% | (167,006) | 100% | (150,814) | 100% | (91,021) | 100% | 1,748,447 | 100% | (166,791) | 100% | (1,862) | 100% |
| 本期現金及約當現金增加(減少)數 | (360,356) | (36,851) | (26,326) | 122,718 | 1,712,293 | (31,548) | 306,210 | |||||||
| 期初現金及約當現金餘額 | 1,453,148 | 1,051,913 | 1,101,367 | 831,851 | 937,012 | 614,853 | 121,753 | |||||||
| 期末現金及約當現金餘額 | 1,092,792 | 1,015,062 | 1,075,041 | 954,569 | 2,649,305 | 583,305 | 427,963 | |||||||
| 現金及約當現金 | 1,092,792 | 15% | 1,015,062 | 15.01% | 1,075,041 | 16.79% | 954,569 | 15.48% | 2,649,305 | 45.8% | 583,305 | 19.77% | 427,963 | 14.97% |
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
綠界科技*(6763) 2025年第4季「營業活動之現金流」單季為NT$2.33億元、較上一季成長375.65%；而今年初至今累積為NT$5.29億元、較去年同期成長24.24%。
單季
綠界科技*(6763) 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$2.33億元，較上一季成長375.65%，為過去11年同期中的第3高。
同時綠界科技*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25.16%、-5.6%與--。
其中稅前淨利為NT$8,185萬元，收益費損相關之調整項目為NT$805萬元，所得稅/利息等之影響數為NT$1,355萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$5.29億元，較去年同期成長24.24%，為過去11年同期中的第4高。
同時綠界科技*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11.24%、-4.27%與--。
其中稅前淨利為NT$8.52億元，收益費損相關之調整項目為NT$-4.22億元，所得稅/利息等之影響數為NT$-4,059萬元
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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 81,854 | 17.41% | 115,663 | 26.93% | 133,116 | 33.03% | 134,414 | 32.85% | 97,935 | 26.67% | 59,491 | 21.23% | ||||||
| 收益費損項目合計 | 8,049 | 3.46% | (10,483) | -13.04% | (14,468) | -8.51% | (10,204) | -8.59% | 8,115 | 1.73% | 3,914 | 1.26% | ||||||
| 折舊費用 | 7,767 | 3.34% | 3,561 | 4.43% | 3,197 | 1.88% | 2,867 | 2.41% | 3,276 | 0.7% | 3,332 | 1.07% | 0 | 0 | 0 | |||
| 攤銷費用 | 3,352 | 1.44% | 4,308 | 5.36% | 1,628 | 0.96% | 467 | 0.39% | 578 | 0.12% | 759 | 0.24% | 0 | 0 | 0 | |||
| 與營業活動相關之資產及負債之淨變動合計 | 129,403 | 55.57% | (34,494) | -42.9% | 40,937 | 24.09% | (12,666) | -10.67% | 361,193 | 77.18% | 247,067 | 79.55% | 0 | 0 | 0 | |||
| 營業活動之淨現金流入(流出) | 232,854 | 100% | 80,411 | 100% | 169,912 | 100% | 118,759 | 100% | 467,978 | 100% | 310,599 | 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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 851,964 | 48.84% | 436,392 | 27.2% | 490,628 | 31.67% | 452,314 | 30.19% | 400,408 | 28.46% | 225,678 | 22.1% | 169,200 | 20.06% | 70,875 | 12.5% | ||
| 收益費損項目合計 | (421,892) | -79.79% | (30,625) | -7.2% | (50,688) | -8.75% | (5,219) | -1.36% | 18,406 | 3% | 14,418 | 2.19% | 18,144 | 59.72% | 4,587 | -1.36% | 6,010 | |
| 折舊費用 | 27,937 | 5.28% | 12,102 | 2.84% | 11,980 | 2.07% | 13,043 | 3.4% | 12,597 | 2.05% | 11,905 | 1.81% | 9,651 | 31.76% | 3,546 | -1.05% | 0 | |
| 攤銷費用 | 13,231 | 2.5% | 9,629 | 2.26% | 3,699 | 0.64% | 1,936 | 0.5% | 2,701 | 0.44% | 2,806 | 0.43% | 1,567 | 5.16% | 942 | -0.28% | 0 | |
| 與營業活動相關之資產及負債之淨變動合計 | 139,244 | 26.34% | 78,193 | 18.37% | 196,478 | 33.92% | 21,386 | 5.57% | 245,345 | 39.96% | 459,711 | 69.92% | (150,693) | -495.96% | (411,099) | 122.26% | 250,788 | |
| 營業活動之淨現金流入(流出) | 528,727 | 100% | 425,585 | 100% | 579,231 | 100% | 384,094 | 100% | 613,901 | 100% | 657,523 | 100% | 30,384 | 100% | (336,245) | 100% | ||
投資活動之淨現金流
綠界科技*(6763) 2025年第4季「投資活動之淨現金流」單季為NT$6,212萬元、較上一季衰退-61.34%；而今年初至今累積為NT$1.52億元、較去年同期成長187.89%。
單季
綠界科技*(6763) 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$6,212萬元，較上一季衰退-61.34%，為過去11年同期中的第1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$1.52億元，較去年同期成長187.89%，為過去11年同期中的第1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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 62,125 | 100% | (88,278) | 100% | 27,631 | 100% | (99,306) | 100% | (63,914) | 100% | (51,095) | 100% | ||||||
| 取得不動產、廠房及設備 | (1,408) | -2.27% | (2,240) | 2.54% | (2,620) | -9.48% | (133) | 0.13% | (2,750) | 4.3% | (783) | 1.53% | 0 | 0 | 0 | |||
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | ||||||||||||||
| 取得無形資產 | (257) | -0.41% | (3,003) | 3.4% | (4,729) | -17.11% | 1 | 0% | (44) | 0.07% | (1,048) | 2.05% | 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 | 388,979 | 626.12% | ||||||||||||||||
| 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 | (322,609) | -519.29% | (2,172) | 2.46% | 156,191 | 565.27% | (99,173) | 99.87% | 0 | 0% | (48,987) | 95.87% | ||||||
| 處分按攤銷後成本衡量之金融資產 | (61,119) | 95.63% | ||||||||||||||||
| 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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 152,333 | 100% | (173,313) | 100% | (143,390) | 100% | (2,095,859) | 100% | (11,178) | 100% | (65,488) | 100% | (192,155) | 100% | (85,566) | 100% | (107,998) | 100% |
| 取得不動產、廠房及設備 | (18,872) | -12.39% | (16,075) | 9.28% | (12,827) | 8.95% | (3,991) | 0.19% | (9,943) | 88.95% | (6,060) | 9.25% | (6,630) | 3.45% | (1,391) | 1.63% | 0 | 0% |
| 處分不動產、廠房及設備 | 0 | 0% | 8 | -0.01% | 270 | -0.14% | 48 | -0.06% | ||||||||||
| 取得無形資產 | (8,502) | -5.58% | (13,216) | 7.63% | (8,353) | 5.83% | (1,203) | 0.06% | (1,754) | 15.69% | (1,862) | 2.84% | (4,302) | 2.24% | (933) | 1.09% | 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 | 533,778 | 350.4% | ||||||||||||||||
| 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 | (564,318) | -370.45% | (51,748) | 29.86% | 0 | 0% | (1,654,142) | 78.92% | 0 | 0% | (57,298) | 87.49% | (180,665) | 94.02% | (187,667) | 219.32% | 0 | 0% |
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 771,178 | -537.82% | 0 | 0% | 262 | -2.34% | ||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||
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