6789
461.5
TWD-8.50 (-1.81%)
2026.07.27收盤
采鈺－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) | 572,861 | 24.39% | 317,557 | 14.6% | 218,010 | 10.34% | 96,429 | 6.06% | 611,564 | 26.64% | 461,915 | 27.95% |
| 本期稅前淨利(淨損) | 572,861 | 54.66% | 317,557 | 36.62% | 218,010 | 26.12% | 96,429 | 25.99% | 611,564 | 70.49% | 461,915 | 64.34% |
| 調整項目 | ||||||||||||
| 收益費損項目 | ||||||||||||
| 折舊費用 | 493,193 | 47.06% | 662,985 | 76.45% | 834,192 | 99.94% | 585,971 | 157.92% | 578,321 | 66.66% | 335,826 | 46.78% |
| 攤銷費用 | 4,955 | 0.47% | 6,360 | 0.73% | 7,121 | 0.85% | 3,687 | 0.99% | 2,119 | 0.24% | 2,294 | 0.32% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 5 | 0% | ||||||||||
| 利息費用 | 7,177 | 0.68% | 16,436 | 1.9% | 22,456 | 2.69% | 13,026 | 3.51% | 2,433 | 0.28% | 2,802 | 0.39% |
| 利息收入 | (50,571) | -4.83% | (55,626) | -6.41% | (45,061) | -5.4% | (38,597) | -10.4% | (2,608) | -0.3% | (1,581) | -0.22% |
| 股份基礎給付酬勞成本 | 24,230 | 2.31% | 0 | 0% | 44 | 0.01% | 375 | 0.1% | 778 | 0.09% | 1,703 | 0.24% |
| 未實現外幣兌換損失(利益) | 1,589 | 0.15% | 3,171 | 0.37% | 5,155 | 0.62% | (13) | 0% | (4,851) | -0.56% | (6,403) | -0.89% |
| 收益費損項目合計 | 480,578 | 45.86% | 633,326 | 73.03% | 823,676 | 98.68% | 564,449 | 152.12% | 576,192 | 66.42% | 334,641 | 46.61% |
| 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 | ||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | 7,040 | 0.67% | (3,470) | -0.4% | 40,366 | 4.84% | 15,048 | 4.06% | 30,858 | 3.56% | 27,158 | 3.78% |
| 合約資產(增加)減少 | 974 | 0.09% | (89,540) | -10.33% | (94,728) | -11.35% | (7,364) | -1.98% | (55,106) | -6.35% | (9,061) | -1.26% |
| 應收帳款(增加)減少 | 136,249 | 13% | 54,678 | 6.31% | (161,595) | -19.36% | (261) | -0.07% | (98,375) | -11.34% | (126,454) | -17.61% |
| 應收帳款-關係人(增加)減少 | 5,733 | 0.55% | 16,958 | 1.96% | 30,840 | 3.69% | 34,259 | 9.23% | (14,043) | -1.62% | 55,867 | 7.78% |
| 其他應收款(增加)減少 | 20,096 | 1.92% | 4,654 | 0.54% | 11,426 | 1.37% | 12,299 | 3.31% | (14,418) | -1.66% | (1,167) | -0.16% |
| 其他應收款-關係人(增加)減少 | (14,386) | -1.37% | (42) | 0% | 0 | 0% | 3,407 | 0.92% | 0 | 0% | 1,643 | 0.23% |
| 存貨(增加)減少 | (66,824) | -6.38% | (3,433) | -0.4% | (31,968) | -3.83% | (3,161) | -0.85% | (1,741) | -0.2% | 860 | 0.12% |
| 預付款項(增加)減少 | 23,015 | 2.2% | 23,895 | 2.76% | 9,696 | 1.16% | (9,958) | -2.68% | 6,434 | 0.74% | 4,891 | 0.68% |
| 與營業活動相關之資產之淨變動合計 | 111,897 | 10.68% | 3,700 | 0.43% | (195,963) | -23.48% | 44,269 | 11.93% | (146,391) | -16.87% | (46,263) | -6.44% |
| 與營業活動相關之負債之淨變動 | ||||||||||||
| 合約負債增加(減少) | (10,092) | -0.96% | (10,249) | -1.18% | (6,790) | -0.81% | 4,597 | 1.24% | 907 | 0.1% | 247 | 0.03% |
| 應付帳款增加(減少) | 10,408 | 0.99% | (39,396) | -4.54% | 79,485 | 9.52% | (136,919) | -36.9% | (106,953) | -12.33% | 7,746 | 1.08% |
| 其他應付款增加(減少) | 95,990 | 9.16% | 54,680 | 6.31% | 37,187 | 4.46% | 16,239 | 4.38% | 105,357 | 12.14% | 74,181 | 10.33% |
| 其他流動負債增加(減少) | (209,137) | -19.96% | (88,438) | -10.2% | (117,501) | -14.08% | (217,408) | -58.59% | (173,071) | -19.95% | (114,480) | -15.95% |
| 與營業活動相關之負債之淨變動合計 | (112,831) | -10.77% | (83,403) | -9.62% | (8,042) | -0.96% | (332,006) | -89.48% | (173,760) | -20.03% | (32,306) | -4.5% |
| 與營業活動相關之資產及負債之淨變動合計 | (934) | -0.09% | (79,703) | -9.19% | (204,005) | -24.44% | (287,737) | -77.55% | (320,151) | -36.9% | (78,569) | -10.94% |
| 調整項目合計 | 479,644 | 45.77% | 553,623 | 63.84% | 619,671 | 74.24% | 276,712 | 74.57% | 256,041 | 29.51% | 256,072 | 35.67% |
| 營運產生之現金流入(流出) | 1,052,505 | 100.43% | 871,180 | 100.46% | 837,681 | 100.36% | 373,141 | 100.56% | 867,605 | 100% | 717,987 | 100% |
| 退還(支付)之所得稅 | (4,547) | -0.43% | (4,013) | -0.46% | (3,003) | -0.36% | (2,088) | -0.56% | (43) | 0% | (30) | 0% |
| 營業活動之淨現金流入(流出) | 1,047,958 | 100% | 867,167 | 100% | 834,678 | 100% | 371,053 | 100% | 867,562 | 100% | 717,957 | 100% |
| 投資活動之現金流量 | ||||||||||||
| 取得不動產、廠房及設備 | (232,621) | 124.01% | (283,475) | 116.51% | (401,098) | 107.7% | (1,132,959) | 100.21% | (942,180) | 98.28% | (1,706,208) | 99.71% |
| 存出保證金增加 | (21) | 0.01% | ||||||||||
| 取得無形資產 | (497) | 0.26% | 0 | 0% | (624) | 0.17% | (19,221) | 1.7% | (19,347) | 2.02% | (6,600) | 0.39% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 收取之利息 | 45,552 | -24.28% | 40,173 | -16.51% | 30,039 | -8.07% | 21,615 | -1.91% | 2,820 | -0.29% | 1,553 | -0.09% |
| 投資活動之淨現金流入(流出) | (187,587) | 100% | (243,302) | 100% | (372,408) | 100% | (1,130,565) | 100% | (958,707) | 100% | (1,711,255) | 100% |
| 籌資活動之現金流量 | ||||||||||||
| 償還長期借款 | (389,722) | 92.94% | (719,167) | 95.26% | (512,500) | 93.12% | (329,444) | -15.83% | ||||
| 租賃本金償還 | (22,136) | 5.28% | (21,773) | 2.88% | (20,684) | 3.76% | (20,403) | -0.98% | (19,276) | 88.57% | (18,743) | -2.94% |
| 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 | 0 | 0% | 2,882 | -0.38% | 5,414 | -0.98% | 3,912 | 0.19% | 2,826 | -12.98% | 0 | 0% |
| 支付之利息 | (7,457) | 1.78% | (16,900) | 2.24% | (22,597) | 4.11% | (21,704) | -1.04% | (5,314) | 24.42% | (2,941) | -0.46% |
| 籌資活動之淨現金流入(流出) | (419,315) | 100% | (754,958) | 100% | (550,367) | 100% | 2,081,682 | 100% | (21,764) | 100% | 638,316 | 100% |
| 本期現金及約當現金增加(減少)數 | 441,056 | (131,093) | (88,097) | 1,322,170 | (112,909) | (354,982) | ||||||
| 期初現金及約當現金餘額 | 11,534,487 | 13,422,209 | 12,467,450 | 11,949,452 | 3,232,624 | 2,537,344 | ||||||
| 期末現金及約當現金餘額 | 11,975,543 | 13,291,116 | 12,379,353 | 13,271,622 | 3,119,715 | 2,182,362 | ||||||
| 現金及約當現金 | 11,975,543 | 53.62% | 13,291,116 | 55.12% | 12,379,353 | 50.28% | 13,271,622 | 48.97% | 3,119,715 | 19.11% | 2,182,362 | 16.91% |
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) | 572,861 | 24.39% | 317,557 | 14.6% | 218,010 | 10.34% | 96,429 | 6.06% | 611,564 | 26.64% | 461,915 | 27.95% |
| 本期稅前淨利(淨損) | 572,861 | 54.66% | 317,557 | 36.62% | 218,010 | 26.12% | 96,429 | 25.99% | 611,564 | 70.49% | 461,915 | 64.34% |
| 調整項目 | ||||||||||||
| 收益費損項目 | ||||||||||||
| 折舊費用 | 493,193 | 47.06% | 662,985 | 76.45% | 834,192 | 99.94% | 585,971 | 157.92% | 578,321 | 66.66% | 335,826 | 46.78% |
| 攤銷費用 | 4,955 | 0.47% | 6,360 | 0.73% | 7,121 | 0.85% | 3,687 | 0.99% | 2,119 | 0.24% | 2,294 | 0.32% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 5 | 0% | ||||||||||
| 利息費用 | 7,177 | 0.68% | 16,436 | 1.9% | 22,456 | 2.69% | 13,026 | 3.51% | 2,433 | 0.28% | 2,802 | 0.39% |
| 利息收入 | (50,571) | -4.83% | (55,626) | -6.41% | (45,061) | -5.4% | (38,597) | -10.4% | (2,608) | -0.3% | (1,581) | -0.22% |
| 股份基礎給付酬勞成本 | 24,230 | 2.31% | 0 | 0% | 44 | 0.01% | 375 | 0.1% | 778 | 0.09% | 1,703 | 0.24% |
| 未實現外幣兌換損失(利益) | 1,589 | 0.15% | 3,171 | 0.37% | 5,155 | 0.62% | (13) | 0% | (4,851) | -0.56% | (6,403) | -0.89% |
| 收益費損項目合計 | 480,578 | 45.86% | 633,326 | 73.03% | 823,676 | 98.68% | 564,449 | 152.12% | 576,192 | 66.42% | 334,641 | 46.61% |
| 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 | ||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | 7,040 | 0.67% | (3,470) | -0.4% | 40,366 | 4.84% | 15,048 | 4.06% | 30,858 | 3.56% | 27,158 | 3.78% |
| 合約資產(增加)減少 | 974 | 0.09% | (89,540) | -10.33% | (94,728) | -11.35% | (7,364) | -1.98% | (55,106) | -6.35% | (9,061) | -1.26% |
| 應收帳款(增加)減少 | 136,249 | 13% | 54,678 | 6.31% | (161,595) | -19.36% | (261) | -0.07% | (98,375) | -11.34% | (126,454) | -17.61% |
| 應收帳款-關係人(增加)減少 | 5,733 | 0.55% | 16,958 | 1.96% | 30,840 | 3.69% | 34,259 | 9.23% | (14,043) | -1.62% | 55,867 | 7.78% |
| 其他應收款(增加)減少 | 20,096 | 1.92% | 4,654 | 0.54% | 11,426 | 1.37% | 12,299 | 3.31% | (14,418) | -1.66% | (1,167) | -0.16% |
| 其他應收款-關係人(增加)減少 | (14,386) | -1.37% | (42) | 0% | 0 | 0% | 3,407 | 0.92% | 0 | 0% | 1,643 | 0.23% |
| 存貨(增加)減少 | (66,824) | -6.38% | (3,433) | -0.4% | (31,968) | -3.83% | (3,161) | -0.85% | (1,741) | -0.2% | 860 | 0.12% |
| 預付款項(增加)減少 | 23,015 | 2.2% | 23,895 | 2.76% | 9,696 | 1.16% | (9,958) | -2.68% | 6,434 | 0.74% | 4,891 | 0.68% |
| 與營業活動相關之資產之淨變動合計 | 111,897 | 10.68% | 3,700 | 0.43% | (195,963) | -23.48% | 44,269 | 11.93% | (146,391) | -16.87% | (46,263) | -6.44% |
| 與營業活動相關之負債之淨變動 | ||||||||||||
| 合約負債增加(減少) | (10,092) | -0.96% | (10,249) | -1.18% | (6,790) | -0.81% | 4,597 | 1.24% | 907 | 0.1% | 247 | 0.03% |
| 應付帳款增加(減少) | 10,408 | 0.99% | (39,396) | -4.54% | 79,485 | 9.52% | (136,919) | -36.9% | (106,953) | -12.33% | 7,746 | 1.08% |
| 其他應付款增加(減少) | 95,990 | 9.16% | 54,680 | 6.31% | 37,187 | 4.46% | 16,239 | 4.38% | 105,357 | 12.14% | 74,181 | 10.33% |
| 其他流動負債增加(減少) | (209,137) | -19.96% | (88,438) | -10.2% | (117,501) | -14.08% | (217,408) | -58.59% | (173,071) | -19.95% | (114,480) | -15.95% |
| 與營業活動相關之負債之淨變動合計 | (112,831) | -10.77% | (83,403) | -9.62% | (8,042) | -0.96% | (332,006) | -89.48% | (173,760) | -20.03% | (32,306) | -4.5% |
| 與營業活動相關之資產及負債之淨變動合計 | (934) | -0.09% | (79,703) | -9.19% | (204,005) | -24.44% | (287,737) | -77.55% | (320,151) | -36.9% | (78,569) | -10.94% |
| 調整項目合計 | 479,644 | 45.77% | 553,623 | 63.84% | 619,671 | 74.24% | 276,712 | 74.57% | 256,041 | 29.51% | 256,072 | 35.67% |
| 營運產生之現金流入(流出) | 1,052,505 | 100.43% | 871,180 | 100.46% | 837,681 | 100.36% | 373,141 | 100.56% | 867,605 | 100% | 717,987 | 100% |
| 退還(支付)之所得稅 | (4,547) | -0.43% | (4,013) | -0.46% | (3,003) | -0.36% | (2,088) | -0.56% | (43) | 0% | (30) | 0% |
| 營業活動之淨現金流入(流出) | 1,047,958 | 100% | 867,167 | 100% | 834,678 | 100% | 371,053 | 100% | 867,562 | 100% | 717,957 | 100% |
| 投資活動之現金流量 | ||||||||||||
| 取得不動產、廠房及設備 | (232,621) | 124.01% | (283,475) | 116.51% | (401,098) | 107.7% | (1,132,959) | 100.21% | (942,180) | 98.28% | (1,706,208) | 99.71% |
| 存出保證金增加 | (21) | 0.01% | ||||||||||
| 取得無形資產 | (497) | 0.26% | 0 | 0% | (624) | 0.17% | (19,221) | 1.7% | (19,347) | 2.02% | (6,600) | 0.39% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 收取之利息 | 45,552 | -24.28% | 40,173 | -16.51% | 30,039 | -8.07% | 21,615 | -1.91% | 2,820 | -0.29% | 1,553 | -0.09% |
| 投資活動之淨現金流入(流出) | (187,587) | 100% | (243,302) | 100% | (372,408) | 100% | (1,130,565) | 100% | (958,707) | 100% | (1,711,255) | 100% |
| 籌資活動之現金流量 | ||||||||||||
| 償還長期借款 | (389,722) | 92.94% | (719,167) | 95.26% | (512,500) | 93.12% | (329,444) | -15.83% | ||||
| 租賃本金償還 | (22,136) | 5.28% | (21,773) | 2.88% | (20,684) | 3.76% | (20,403) | -0.98% | (19,276) | 88.57% | (18,743) | -2.94% |
| 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 | 0 | 0% | 2,882 | -0.38% | 5,414 | -0.98% | 3,912 | 0.19% | 2,826 | -12.98% | 0 | 0% |
| 支付之利息 | (7,457) | 1.78% | (16,900) | 2.24% | (22,597) | 4.11% | (21,704) | -1.04% | (5,314) | 24.42% | (2,941) | -0.46% |
| 籌資活動之淨現金流入(流出) | (419,315) | 100% | (754,958) | 100% | (550,367) | 100% | 2,081,682 | 100% | (21,764) | 100% | 638,316 | 100% |
| 本期現金及約當現金增加(減少)數 | 441,056 | (131,093) | (88,097) | 1,322,170 | (112,909) | (354,982) | ||||||
| 期初現金及約當現金餘額 | 11,534,487 | 13,422,209 | 12,467,450 | 11,949,452 | 3,232,624 | 2,537,344 | ||||||
| 期末現金及約當現金餘額 | 11,975,543 | 13,291,116 | 12,379,353 | 13,271,622 | 3,119,715 | 2,182,362 | ||||||
| 現金及約當現金 | 11,975,543 | 53.62% | 13,291,116 | 55.12% | 12,379,353 | 50.28% | 13,271,622 | 48.97% | 3,119,715 | 19.11% | 2,182,362 | 16.91% |
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
采鈺(6789) 2025年第4季「營業活動之現金流」單季為NT$12.54億元、較上一季成長46.58%；而今年初至今累積為NT$36.72億元、較去年同期衰退-22.16%。
單季
采鈺(6789) 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$12.54億元，較上一季成長46.58%，為過去11年同期中的第4高。
同時采鈺過去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-7.8%、2.18%與--。
其中稅前淨利為NT$4.61億元，收益費損相關之調整項目為NT$4.76億元，所得稅/利息等之影響數為NT$-678萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$36.72億元，較去年同期衰退-22.16%，為過去11年同期中的第4高。
同時采鈺過去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-5.05%、1.73%與--。
其中稅前淨利為NT$14.48億元，收益費損相關之調整項目為NT$23.2億元，所得稅/利息等之影響數為NT$-3.97億元
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 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 460,624 | 20.13% | 657,802 | 24.47% | 3,921 | 0.21% | 231,592 | 12.08% | 650,150 | 27.29% | 492,421 | 27.93% | ||||
| 收益費損項目合計 | 476,054 | 37.98% | 624,800 | 45.56% | 846,437 | 100.93% | 570,446 | 35.67% | 577,834 | 29.94% | 292,753 | 26.01% | ||||
| 折舊費用 | 523,921 | 41.8% | 649,595 | 47.37% | 868,899 | 103.61% | 582,105 | 36.39% | 574,387 | 29.76% | 287,226 | 25.52% | 0 | 0 | ||
| 攤銷費用 | 5,438 | 0.43% | 6,382 | 0.47% | 7,887 | 0.94% | 2,993 | 0.19% | 2,105 | 0.11% | 1,609 | 0.14% | 0 | 0 | ||
| 與營業活動相關之資產及負債之淨變動合計 | 323,630 | 25.82% | 94,086 | 6.86% | (6,365) | -0.76% | 799,262 | 49.97% | 701,791 | 36.37% | 341,504 | 30.34% | 0 | 0 | ||
| 營業活動之淨現金流入(流出) | 1,253,524 | 100% | 1,371,306 | 100% | 838,616 | 100% | 1,599,416 | 100% | 1,929,755 | 100% | 1,125,470 | 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 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 1,448,173 | 16.2% | 2,073,565 | 20.73% | 315,352 | 4.36% | 2,100,449 | 23.14% | 2,703,946 | 29.95% | 2,555,351 | 36.79% | 743,372 | 21.89% | 508,833 | 18.51% |
| 收益費損項目合計 | 2,319,983 | 63.19% | 2,828,842 | 59.98% | 3,023,722 | 113.68% | 2,336,573 | 54.48% | 1,966,728 | 51.83% | 762,238 | 22.61% | 572,928 | 54.12% | 512,955 | 51.63% |
| 折舊費用 | 2,459,619 | 66.99% | 2,867,500 | 60.79% | 3,077,390 | 115.69% | 2,324,002 | 54.19% | 1,949,486 | 51.37% | 754,300 | 22.38% | 579,367 | 54.72% | 531,614 | 53.51% |
| 攤銷費用 | 24,901 | 0.68% | 26,792 | 0.57% | 26,771 | 1.01% | 10,061 | 0.23% | 8,971 | 0.24% | 6,166 | 0.18% | 7,588 | 0.72% | 4,358 | 0.44% |
| 與營業活動相關之資產及負債之淨變動合計 | 300,279 | 8.18% | (166,698) | -3.53% | (506,624) | -19.05% | 388,765 | 9.06% | (290,292) | -7.65% | 178,290 | 5.29% | (156,789) | -14.81% | 23,556 | 2.37% |
| 營業活動之淨現金流入(流出) | 3,671,576 | 100% | 4,716,681 | 100% | 2,659,943 | 100% | 4,288,864 | 100% | 3,794,727 | 100% | 3,370,563 | 100% | 1,058,701 | 100% | 993,447 | 100% |
投資活動之淨現金流
采鈺(6789) 2025年第4季「投資活動之淨現金流」單季為NT$-3.43億元、較上一季衰退-5.05%；而今年初至今累積為NT$-17.63億元、較去年同期衰退-77.53%。
單季
采鈺(6789) 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$-3.43億元，較上一季衰退-5.05%，為過去11年同期中的第4高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-17.63億元，較去年同期衰退-77.53%，為過去11年同期中的第4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 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (343,337) | 100% | (302,226) | 100% | (236,426) | 100% | (212,641) | 100% | (676,805) | 100% | (1,874,119) | 100% | ||||
| 取得不動產、廠房及設備 | (346,217) | 100.84% | (345,647) | 114.37% | (286,803) | 121.31% | (219,486) | 103.22% | (664,763) | 98.22% | (1,870,353) | 99.8% | 0 | 0 | ||
| 處分不動產、廠房及設備 | 0 | 0% | 900 | -0.13% | 0 | 0% | ||||||||||
| 取得無形資產 | (220) | 0.06% | (3,676) | 1.22% | (803) | 0.34% | (3,114) | 1.46% | (12,284) | 1.81% | (5,010) | 0.27% | 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 | ||||||||||||||||
| 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 | (100,000) | 29.13% | ||||||||||||||
| 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 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (1,762,750) | 100% | (992,919) | 100% | (2,036,024) | 100% | (4,135,615) | 100% | (3,976,961) | 100% | (6,024,344) | 100% | (750,336) | 100% | (370,161) | 100% |
| 取得不動產、廠房及設備 | (1,807,954) | 102.56% | (1,172,725) | 118.11% | (2,165,028) | 106.34% | (4,126,223) | 99.77% | (3,957,499) | 99.51% | (6,036,898) | 100.21% | (763,756) | 101.79% | (378,425) | 102.23% |
| 處分不動產、廠房及設備 | 35,102 | -1.99% | 5 | 0% | 0 | 0% | 1,003 | -0.03% | 3,238 | -0.05% | ||||||
| 取得無形資產 | (3,082) | 0.17% | (5,494) | 0.55% | (29,155) | 1.43% | (35,109) | 0.85% | (24,749) | 0.62% | (5,010) | 0.08% | (4,140) | 0.55% | (13,980) | 3.78% |
| 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 | ||||||||||||||||
| 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 | (200,000) | 11.35% | ||||||||||||||
| 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 | ||||||||||||||||
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