8024
12.4
TWD+0.00 (0.00%)
2026.06.03收盤
佑華－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 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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) | (24,588) | -70.89% | (24,999) | -57.31% | (15,307) | -31.36% | (13,671) | -24.71% | 30,585 | 28.44% | 2,410 | 2.33% | (13,741) | -16.94% | (11,349) | -11.04% | (21,130) | -18.48% | (12,035) | -10.32% | (13,466) | -11.91% | (4,050) | -3.37% | 11,597 | 8.73% | (7,346) | -5.23% | (9,831) | -6.57% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 1,188 | -3.51% | 1,204 | -5.89% | 1,155 | -3.82% | 1,152 | -3.53% | 1,141 | 3.88% | 1,145 | 4.14% | 1,217 | 8.91% | 1,266 | -38.88% | 1,351 | -5.69% | 1,457 | 337.27% | 1,907 | -320.5% | 1,971 | 14.28% | 2,034 | 11.9% | 2,025 | 19.78% | 2,029 | -24.05% |
| 攤銷費用 | 1,420 | -4.2% | 1,841 | -9% | 2,031 | -6.71% | 2,205 | -6.76% | 2,729 | 9.27% | 3,621 | 13.11% | 4,462 | 32.66% | 5,805 | -178.29% | 6,476 | -27.28% | 5,073 | 1174.31% | 6,200 | -1042.02% | 6,419 | 46.51% | 6,660 | 38.97% | 9,956 | 97.23% | 14,246 | -168.85% |
| 利息費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 利息收入 | (1,089) | 3.22% | (1,561) | 7.63% | (2,229) | 7.36% | (3,914) | 12.01% | (399) | -1.36% | (272) | -0.98% | (981) | -7.18% | (1,286) | 39.5% | (758) | 3.19% | (533) | -123.38% | (768) | 129.08% | (964) | -6.99% | (1,015) | -5.94% | (1,038) | -10.14% | (1,063) | 12.6% |
| 非金融資產減損損失 | (2,255) | 6.67% | 8,519 | -41.64% | 6,952 | -22.96% | 3,357 | -10.3% | (673) | -2.29% | (8,827) | -31.95% | 0 | 0% | 1,888 | -57.99% | 6,069 | -25.56% | 0 | 0% | 3,901 | -655.63% | 0 | 0% | 0 | 0% | 8,660 | 84.57% | 3,892 | -46.13% |
| 未實現外幣兌換損失(利益) | (1,313) | 3.88% | (1,955) | 9.56% | (8,085) | 26.71% | (1,629) | 5% | (11,935) | -40.56% | (246) | -0.89% | (3,124) | -22.87% | (1,196) | 36.73% | (3,930) | 16.55% | 7,751 | 1794.21% | 2,974 | -499.83% | 13 | 0.09% | 96 | 0.56% | (881) | -8.6% | 1,625 | -19.26% |
| 收益費損項目合計 | (2,049) | 6.06% | 8,048 | -39.34% | (176) | 0.58% | 1,171 | -3.59% | (9,137) | -31.05% | (4,579) | -16.57% | 1,574 | 11.52% | 6,477 | -198.93% | 9,208 | -38.79% | 9,347 | 2163.66% | 14,238 | -2392.94% | 6,272 | 45.45% | (1,602) | -9.37% | 19,431 | 189.76% | 21,193 | -251.19% |
| 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 | (9,136) | 27% | (921) | 4.5% | (9,747) | 32.2% | 2,250 | -6.9% | 30,058 | 102.14% | 20,389 | 73.8% | 21,691 | 158.79% | 12,351 | -379.33% | 15,071 | -63.48% | 4,932 | 1141.67% | 9,280 | -1559.66% | 39,864 | 288.87% | 10,025 | 58.66% | (5,885) | -57.47% | (39,640) | 469.84% |
| 其他應收款(增加)減少 | (495) | 1.46% | (586) | 2.86% | (1,194) | 3.94% | (1,113) | 3.41% | (564) | -1.92% | (1,798) | -6.51% | (669) | -4.9% | (1,711) | 52.55% | (2,834) | 11.94% | (1,606) | -371.76% | (1,658) | 278.66% | (1,237) | -8.96% | (2,754) | -16.11% | (2,624) | -25.62% | (1,375) | 16.3% |
| 存貨(增加)減少 | (2,749) | 8.13% | 2,587 | -12.65% | 777 | -2.57% | (17,897) | 54.91% | (309) | -1.05% | 3,805 | 13.77% | (1,351) | -9.89% | (20,467) | 628.59% | (16,397) | 69.07% | (8,967) | -2075.69% | (33,019) | 5549.41% | (26,726) | -193.67% | (20,287) | -118.71% | (34,707) | -338.94% | 6,635 | -78.64% |
| 其他流動資產(增加)減少 | (1,496) | 4.42% | 879 | -4.3% | 11 | -0.04% | (2,639) | 8.1% | (2,059) | -7% | 229 | 0.83% | 1,874 | 13.72% | 1,229 | -37.75% | (2,640) | 11.12% | 2,565 | 593.75% | (4,177) | 702.02% | 1,161 | 8.41% | 110 | 0.64% | (1,472) | -14.37% | 985 | -11.67% |
| 與營業活動相關之資產之淨變動合計 | (13,876) | 41.01% | 1,959 | -9.58% | (10,153) | 33.54% | (19,399) | 59.51% | 27,126 | 92.18% | 22,642 | 81.96% | 21,566 | 157.88% | (7,923) | 243.34% | (7,577) | 31.92% | (3,076) | -712.04% | (29,735) | 4997.48% | 13,062 | 94.65% | (12,906) | -75.52% | (44,688) | -436.41% | (33,395) | 395.82% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (111) | 0.33% | (86) | 0.42% | 58 | -0.19% | 16 | -0.05% | (574) | -1.95% | (150) | -0.54% | (1,315) | -9.63% | 316 | -9.71% | (3,289) | 13.85% | ||||||||||||
| 應付帳款增加(減少) | 8,171 | -24.15% | (4,906) | 23.98% | (1,106) | 3.65% | 7,420 | -22.76% | (14,646) | -49.77% | 6,944 | 25.13% | 7,741 | 56.67% | 12,045 | -369.93% | 1,265 | -5.33% | 11,671 | 2701.62% | 36,224 | -6088.07% | 12,449 | 90.21% | 24,783 | 145.01% | 38,242 | 373.46% | 16,086 | -190.66% |
| 其他應付款增加(減少) | (2,336) | 6.9% | (1,570) | 7.67% | (4,610) | 15.23% | (12,047) | 36.96% | (340) | -1.16% | (675) | -2.44% | (3,473) | -25.42% | (3,893) | 119.56% | (2,632) | 11.09% | (5,245) | -1214.12% | (7,087) | 1191.09% | (12,985) | -94.09% | (560) | -3.28% | 3,752 | 36.64% | (4,642) | 55.02% |
| 其他流動負債增加(減少) | (100) | 0.3% | (177) | 0.87% | (1,221) | 4.03% | 1,822 | -5.59% | (3,823) | -12.99% | 748 | 2.71% | 207 | 1.52% | (155) | 4.76% | (293) | 1.23% | 1,702 | 393.98% | 1,811 | -304.37% | (1,886) | -13.67% | (658) | -3.85% | (1,952) | -19.06% | 512 | -6.07% |
| 淨確定福利負債增加(減少) | (68) | 0.2% | (66) | 0.32% | (65) | 0.21% | (57) | 0.17% | (19) | -0.06% | (8) | -0.03% | 43 | 0.31% | 56 | -1.72% | 63 | -0.27% | 56 | 12.96% | 51 | -8.57% | 66 | 0.48% | 49 | 0.29% | 113 | 1.1% | 44 | -0.52% |
| 與營業活動相關之負債之淨變動合計 | 5,556 | -16.42% | (6,805) | 33.26% | (6,944) | 22.94% | (2,846) | 8.73% | (19,402) | -65.93% | 6,859 | 24.83% | 3,203 | 23.45% | 8,369 | -257.03% | (4,891) | 20.6% | 5,675 | 1313.66% | 30,994 | -5209.08% | (2,372) | -17.19% | 23,613 | 138.17% | 41,744 | 407.66% | 12,330 | -146.14% |
| 與營業活動相關之資產及負債之淨變動合計 | (8,320) | 24.59% | (4,846) | 23.69% | (17,097) | 56.47% | (22,245) | 68.24% | 7,724 | 26.25% | 29,501 | 106.78% | 24,769 | 181.33% | 446 | -13.7% | (12,468) | 52.52% | 2,599 | 601.62% | 1,259 | -211.6% | 10,690 | 77.46% | 10,707 | 62.65% | (2,944) | -28.75% | (21,065) | 249.67% |
| 調整項目合計 | (10,369) | 30.65% | 3,202 | -15.65% | (17,273) | 57.06% | (21,074) | 64.65% | (1,413) | -4.8% | 24,922 | 90.21% | 26,343 | 192.85% | 6,923 | -212.62% | (3,260) | 13.73% | 11,946 | 2765.28% | 15,497 | -2604.54% | 16,962 | 122.91% | 9,105 | 53.28% | 16,487 | 161.01% | 128 | -1.52% |
| 營運產生之現金流入(流出) | (34,957) | 103.32% | (21,797) | 106.55% | (32,580) | 107.62% | (34,745) | 106.59% | 29,172 | 99.13% | 27,332 | 98.93% | 12,602 | 92.25% | (4,426) | 135.93% | (24,390) | 102.73% | (89) | -20.6% | 2,031 | -341.34% | 12,912 | 93.57% | 20,702 | 121.14% | 9,141 | 89.27% | (9,703) | 115.01% |
| 收取之利息 | 1,187 | -3.51% | 1,413 | -6.91% | 2,482 | -8.2% | 3,117 | -9.56% | 262 | 0.89% | 300 | 1.09% | 1,153 | 8.44% | 1,260 | -38.7% | 670 | -2.82% | 521 | 120.6% | 870 | -146.22% | 1,049 | 7.6% | 1,023 | 5.99% | 1,099 | 10.73% | 1,266 | -15.01% |
| 退還(支付)之所得稅 | (63) | 0.19% | (73) | 0.36% | (176) | 0.58% | (968) | 2.97% | (7) | -0.02% | (5) | -0.02% | (95) | -0.7% | (90) | 2.76% | (21) | 0.09% | 0 | 0% | (3,496) | 587.56% | (161) | -1.17% | (4,635) | -27.12% | ||||
| 營業活動之淨現金流入(流出) | (33,833) | 100% | (20,457) | 100% | (30,274) | 100% | (32,596) | 100% | 29,427 | 100% | 27,627 | 100% | 13,660 | 100% | (3,256) | 100% | (23,741) | 100% | 432 | 100% | (595) | 100% | 13,800 | 100% | 17,090 | 100% | 10,240 | 100% | (8,437) | 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 | (260,215) | -791.72% | (282,928) | -58335.67% | (402,018) | 3508.93% | (712,898) | -35716.33% | (312,255) | 224.02% | (189,630) | 8766.99% | (216,025) | -636.75% | (235,458) | 7637.3% | (303,740) | 812.4% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 293,345 | 892.52% | 283,918 | 58539.79% | 406,550 | -3548.49% | 716,202 | 35881.86% | 174,900 | -125.48% | 189,630 | -8766.99% | 251,523 | 741.39% | 235,458 | -7637.3% | 272,653 | -729.25% | ||||||||||||
| 取得不動產、廠房及設備 | 0 | 0% | 0 | 0% | (9) | 0.08% | 0 | 0% | (8) | 0.01% | (176) | 8.14% | 0 | 0% | (115) | 3.73% | (700) | 1.87% | (970) | 15.79% | (25) | -0.39% | (169) | -10.81% | 0 | 0% | (2,836) | 14.48% | (3,239) | -28.37% |
| 存出保證金增加 | (2) | -0.01% | (2) | -0.41% | 0 | 0% | 0 | 0% | (76) | -1.19% | 0 | 0% | 0 | 0% | (33) | 0.17% | 0 | 0% | ||||||||||||
| 取得無形資產 | (261) | -0.79% | (503) | -103.71% | (15,980) | 139.48% | (1,308) | -65.53% | (2,026) | 1.45% | (1,987) | 91.86% | (1,572) | -4.63% | (2,968) | 96.27% | (5,601) | 14.98% | (5,186) | 84.44% | (4,736) | -74.21% | (7,491) | -479.27% | (6,034) | 30.18% | (6,651) | 33.96% | (9,904) | -86.76% |
| 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% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 投資活動之淨現金流入(流出) | 32,867 | 100% | 485 | 100% | (11,457) | 100% | 1,996 | 100% | (139,389) | 100% | (2,163) | 100% | 33,926 | 100% | (3,083) | 100% | (37,388) | 100% | (6,142) | 100% | 6,382 | 100% | 1,563 | 100% | (19,991) | 100% | (19,586) | 100% | 11,415 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 存入保證金減少 | 0 | (1,127) | 100% | |||||||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0% | 0 | 0 | 0 | 0 | 0% | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0 | 0% | 0 | 0% | ||||||||||
| 籌資活動之淨現金流入(流出) | 0 | (1,127) | 100% | 0 | 1,127 | 100% | 0 | 0 | 0 | 142 | 100% | 0 | (5,339) | 100% | (7,157) | 100% | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 1,532 | 1,054 | 4,040 | (942) | 3,538 | (4,111) | (1,017) | 684 | 4,182 | (8,347) | 2,854 | 2,088 | 1,102 | 1,302 | (1,721) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 566 | (20,045) | (37,691) | (31,542) | (106,424) | 22,480 | 46,569 | (5,655) | (56,947) | (14,057) | 8,641 | 17,593 | (1,799) | (13,383) | (5,900) | |||||||||||||||
| 期初現金及約當現金餘額 | 103,035 | 146,351 | 215,886 | 458,917 | 221,668 | 133,936 | 97,820 | 75,713 | 159,795 | 211,465 | 105,938 | 108,039 | 85,302 | 79,563 | 81,833 | |||||||||||||||
| 期末現金及約當現金餘額 | 103,601 | 126,306 | 178,195 | 427,375 | 115,244 | 156,416 | 144,389 | 70,058 | 102,848 | 197,408 | 114,579 | 125,632 | 83,503 | 66,180 | 75,933 | |||||||||||||||
| 現金及約當現金 | 103,601 | 23.5% | 126,306 | 22.79% | 178,195 | 28.64% | 427,375 | 53.83% | 115,244 | 14.61% | 156,416 | 23.04% | 144,389 | 20.61% | 70,058 | 9.17% | 102,848 | 13.43% | 197,408 | 24.9% | 114,579 | 14.07% | 125,632 | 14.69% | 83,503 | 9.68% | 66,180 | 7.56% | 75,933 | 8.39% |
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 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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) | (24,588) | -70.89% | (24,999) | -57.31% | (15,307) | -31.36% | (13,671) | -24.71% | 30,585 | 28.44% | 2,410 | 2.33% | (13,741) | -16.94% | (11,349) | -11.04% | (21,130) | -18.48% | (12,035) | -10.32% | (13,466) | -11.91% | (4,050) | -3.37% | 11,597 | 8.73% | (7,346) | -5.23% | (9,831) | -6.57% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 1,188 | -3.51% | 1,204 | -5.89% | 1,155 | -3.82% | 1,152 | -3.53% | 1,141 | 3.88% | 1,145 | 4.14% | 1,217 | 8.91% | 1,266 | -38.88% | 1,351 | -5.69% | 1,457 | 337.27% | 1,907 | -320.5% | 1,971 | 14.28% | 2,034 | 11.9% | 2,025 | 19.78% | 2,029 | -24.05% |
| 攤銷費用 | 1,420 | -4.2% | 1,841 | -9% | 2,031 | -6.71% | 2,205 | -6.76% | 2,729 | 9.27% | 3,621 | 13.11% | 4,462 | 32.66% | 5,805 | -178.29% | 6,476 | -27.28% | 5,073 | 1174.31% | 6,200 | -1042.02% | 6,419 | 46.51% | 6,660 | 38.97% | 9,956 | 97.23% | 14,246 | -168.85% |
| 利息費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 利息收入 | (1,089) | 3.22% | (1,561) | 7.63% | (2,229) | 7.36% | (3,914) | 12.01% | (399) | -1.36% | (272) | -0.98% | (981) | -7.18% | (1,286) | 39.5% | (758) | 3.19% | (533) | -123.38% | (768) | 129.08% | (964) | -6.99% | (1,015) | -5.94% | (1,038) | -10.14% | (1,063) | 12.6% |
| 非金融資產減損損失 | (2,255) | 6.67% | 8,519 | -41.64% | 6,952 | -22.96% | 3,357 | -10.3% | (673) | -2.29% | (8,827) | -31.95% | 0 | 0% | 1,888 | -57.99% | 6,069 | -25.56% | 0 | 0% | 3,901 | -655.63% | 0 | 0% | 0 | 0% | 8,660 | 84.57% | 3,892 | -46.13% |
| 未實現外幣兌換損失(利益) | (1,313) | 3.88% | (1,955) | 9.56% | (8,085) | 26.71% | (1,629) | 5% | (11,935) | -40.56% | (246) | -0.89% | (3,124) | -22.87% | (1,196) | 36.73% | (3,930) | 16.55% | 7,751 | 1794.21% | 2,974 | -499.83% | 13 | 0.09% | 96 | 0.56% | (881) | -8.6% | 1,625 | -19.26% |
| 收益費損項目合計 | (2,049) | 6.06% | 8,048 | -39.34% | (176) | 0.58% | 1,171 | -3.59% | (9,137) | -31.05% | (4,579) | -16.57% | 1,574 | 11.52% | 6,477 | -198.93% | 9,208 | -38.79% | 9,347 | 2163.66% | 14,238 | -2392.94% | 6,272 | 45.45% | (1,602) | -9.37% | 19,431 | 189.76% | 21,193 | -251.19% |
| 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 | (9,136) | 27% | (921) | 4.5% | (9,747) | 32.2% | 2,250 | -6.9% | 30,058 | 102.14% | 20,389 | 73.8% | 21,691 | 158.79% | 12,351 | -379.33% | 15,071 | -63.48% | 4,932 | 1141.67% | 9,280 | -1559.66% | 39,864 | 288.87% | 10,025 | 58.66% | (5,885) | -57.47% | (39,640) | 469.84% |
| 其他應收款(增加)減少 | (495) | 1.46% | (586) | 2.86% | (1,194) | 3.94% | (1,113) | 3.41% | (564) | -1.92% | (1,798) | -6.51% | (669) | -4.9% | (1,711) | 52.55% | (2,834) | 11.94% | (1,606) | -371.76% | (1,658) | 278.66% | (1,237) | -8.96% | (2,754) | -16.11% | (2,624) | -25.62% | (1,375) | 16.3% |
| 存貨(增加)減少 | (2,749) | 8.13% | 2,587 | -12.65% | 777 | -2.57% | (17,897) | 54.91% | (309) | -1.05% | 3,805 | 13.77% | (1,351) | -9.89% | (20,467) | 628.59% | (16,397) | 69.07% | (8,967) | -2075.69% | (33,019) | 5549.41% | (26,726) | -193.67% | (20,287) | -118.71% | (34,707) | -338.94% | 6,635 | -78.64% |
| 其他流動資產(增加)減少 | (1,496) | 4.42% | 879 | -4.3% | 11 | -0.04% | (2,639) | 8.1% | (2,059) | -7% | 229 | 0.83% | 1,874 | 13.72% | 1,229 | -37.75% | (2,640) | 11.12% | 2,565 | 593.75% | (4,177) | 702.02% | 1,161 | 8.41% | 110 | 0.64% | (1,472) | -14.37% | 985 | -11.67% |
| 與營業活動相關之資產之淨變動合計 | (13,876) | 41.01% | 1,959 | -9.58% | (10,153) | 33.54% | (19,399) | 59.51% | 27,126 | 92.18% | 22,642 | 81.96% | 21,566 | 157.88% | (7,923) | 243.34% | (7,577) | 31.92% | (3,076) | -712.04% | (29,735) | 4997.48% | 13,062 | 94.65% | (12,906) | -75.52% | (44,688) | -436.41% | (33,395) | 395.82% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (111) | 0.33% | (86) | 0.42% | 58 | -0.19% | 16 | -0.05% | (574) | -1.95% | (150) | -0.54% | (1,315) | -9.63% | 316 | -9.71% | (3,289) | 13.85% | ||||||||||||
| 應付帳款增加(減少) | 8,171 | -24.15% | (4,906) | 23.98% | (1,106) | 3.65% | 7,420 | -22.76% | (14,646) | -49.77% | 6,944 | 25.13% | 7,741 | 56.67% | 12,045 | -369.93% | 1,265 | -5.33% | 11,671 | 2701.62% | 36,224 | -6088.07% | 12,449 | 90.21% | 24,783 | 145.01% | 38,242 | 373.46% | 16,086 | -190.66% |
| 其他應付款增加(減少) | (2,336) | 6.9% | (1,570) | 7.67% | (4,610) | 15.23% | (12,047) | 36.96% | (340) | -1.16% | (675) | -2.44% | (3,473) | -25.42% | (3,893) | 119.56% | (2,632) | 11.09% | (5,245) | -1214.12% | (7,087) | 1191.09% | (12,985) | -94.09% | (560) | -3.28% | 3,752 | 36.64% | (4,642) | 55.02% |
| 其他流動負債增加(減少) | (100) | 0.3% | (177) | 0.87% | (1,221) | 4.03% | 1,822 | -5.59% | (3,823) | -12.99% | 748 | 2.71% | 207 | 1.52% | (155) | 4.76% | (293) | 1.23% | 1,702 | 393.98% | 1,811 | -304.37% | (1,886) | -13.67% | (658) | -3.85% | (1,952) | -19.06% | 512 | -6.07% |
| 淨確定福利負債增加(減少) | (68) | 0.2% | (66) | 0.32% | (65) | 0.21% | (57) | 0.17% | (19) | -0.06% | (8) | -0.03% | 43 | 0.31% | 56 | -1.72% | 63 | -0.27% | 56 | 12.96% | 51 | -8.57% | 66 | 0.48% | 49 | 0.29% | 113 | 1.1% | 44 | -0.52% |
| 與營業活動相關之負債之淨變動合計 | 5,556 | -16.42% | (6,805) | 33.26% | (6,944) | 22.94% | (2,846) | 8.73% | (19,402) | -65.93% | 6,859 | 24.83% | 3,203 | 23.45% | 8,369 | -257.03% | (4,891) | 20.6% | 5,675 | 1313.66% | 30,994 | -5209.08% | (2,372) | -17.19% | 23,613 | 138.17% | 41,744 | 407.66% | 12,330 | -146.14% |
| 與營業活動相關之資產及負債之淨變動合計 | (8,320) | 24.59% | (4,846) | 23.69% | (17,097) | 56.47% | (22,245) | 68.24% | 7,724 | 26.25% | 29,501 | 106.78% | 24,769 | 181.33% | 446 | -13.7% | (12,468) | 52.52% | 2,599 | 601.62% | 1,259 | -211.6% | 10,690 | 77.46% | 10,707 | 62.65% | (2,944) | -28.75% | (21,065) | 249.67% |
| 調整項目合計 | (10,369) | 30.65% | 3,202 | -15.65% | (17,273) | 57.06% | (21,074) | 64.65% | (1,413) | -4.8% | 24,922 | 90.21% | 26,343 | 192.85% | 6,923 | -212.62% | (3,260) | 13.73% | 11,946 | 2765.28% | 15,497 | -2604.54% | 16,962 | 122.91% | 9,105 | 53.28% | 16,487 | 161.01% | 128 | -1.52% |
| 營運產生之現金流入(流出) | (34,957) | 103.32% | (21,797) | 106.55% | (32,580) | 107.62% | (34,745) | 106.59% | 29,172 | 99.13% | 27,332 | 98.93% | 12,602 | 92.25% | (4,426) | 135.93% | (24,390) | 102.73% | (89) | -20.6% | 2,031 | -341.34% | 12,912 | 93.57% | 20,702 | 121.14% | 9,141 | 89.27% | (9,703) | 115.01% |
| 收取之利息 | 1,187 | -3.51% | 1,413 | -6.91% | 2,482 | -8.2% | 3,117 | -9.56% | 262 | 0.89% | 300 | 1.09% | 1,153 | 8.44% | 1,260 | -38.7% | 670 | -2.82% | 521 | 120.6% | 870 | -146.22% | 1,049 | 7.6% | 1,023 | 5.99% | 1,099 | 10.73% | 1,266 | -15.01% |
| 退還(支付)之所得稅 | (63) | 0.19% | (73) | 0.36% | (176) | 0.58% | (968) | 2.97% | (7) | -0.02% | (5) | -0.02% | (95) | -0.7% | (90) | 2.76% | (21) | 0.09% | 0 | 0% | (3,496) | 587.56% | (161) | -1.17% | (4,635) | -27.12% | ||||
| 營業活動之淨現金流入(流出) | (33,833) | 100% | (20,457) | 100% | (30,274) | 100% | (32,596) | 100% | 29,427 | 100% | 27,627 | 100% | 13,660 | 100% | (3,256) | 100% | (23,741) | 100% | 432 | 100% | (595) | 100% | 13,800 | 100% | 17,090 | 100% | 10,240 | 100% | (8,437) | 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 | (260,215) | -791.72% | (282,928) | -58335.67% | (402,018) | 3508.93% | (712,898) | -35716.33% | (312,255) | 224.02% | (189,630) | 8766.99% | (216,025) | -636.75% | (235,458) | 7637.3% | (303,740) | 812.4% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 293,345 | 892.52% | 283,918 | 58539.79% | 406,550 | -3548.49% | 716,202 | 35881.86% | 174,900 | -125.48% | 189,630 | -8766.99% | 251,523 | 741.39% | 235,458 | -7637.3% | 272,653 | -729.25% | ||||||||||||
| 取得不動產、廠房及設備 | 0 | 0% | 0 | 0% | (9) | 0.08% | 0 | 0% | (8) | 0.01% | (176) | 8.14% | 0 | 0% | (115) | 3.73% | (700) | 1.87% | (970) | 15.79% | (25) | -0.39% | (169) | -10.81% | 0 | 0% | (2,836) | 14.48% | (3,239) | -28.37% |
| 存出保證金增加 | (2) | -0.01% | (2) | -0.41% | 0 | 0% | 0 | 0% | (76) | -1.19% | 0 | 0% | 0 | 0% | (33) | 0.17% | 0 | 0% | ||||||||||||
| 取得無形資產 | (261) | -0.79% | (503) | -103.71% | (15,980) | 139.48% | (1,308) | -65.53% | (2,026) | 1.45% | (1,987) | 91.86% | (1,572) | -4.63% | (2,968) | 96.27% | (5,601) | 14.98% | (5,186) | 84.44% | (4,736) | -74.21% | (7,491) | -479.27% | (6,034) | 30.18% | (6,651) | 33.96% | (9,904) | -86.76% |
| 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% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 投資活動之淨現金流入(流出) | 32,867 | 100% | 485 | 100% | (11,457) | 100% | 1,996 | 100% | (139,389) | 100% | (2,163) | 100% | 33,926 | 100% | (3,083) | 100% | (37,388) | 100% | (6,142) | 100% | 6,382 | 100% | 1,563 | 100% | (19,991) | 100% | (19,586) | 100% | 11,415 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 存入保證金減少 | 0 | (1,127) | 100% | |||||||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0% | 0 | 0 | 0 | 0 | 0% | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0 | 0% | 0 | 0% | ||||||||||
| 籌資活動之淨現金流入(流出) | 0 | (1,127) | 100% | 0 | 1,127 | 100% | 0 | 0 | 0 | 142 | 100% | 0 | (5,339) | 100% | (7,157) | 100% | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 1,532 | 1,054 | 4,040 | (942) | 3,538 | (4,111) | (1,017) | 684 | 4,182 | (8,347) | 2,854 | 2,088 | 1,102 | 1,302 | (1,721) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 566 | (20,045) | (37,691) | (31,542) | (106,424) | 22,480 | 46,569 | (5,655) | (56,947) | (14,057) | 8,641 | 17,593 | (1,799) | (13,383) | (5,900) | |||||||||||||||
| 期初現金及約當現金餘額 | 103,035 | 146,351 | 215,886 | 458,917 | 221,668 | 133,936 | 97,820 | 75,713 | 159,795 | 211,465 | 105,938 | 108,039 | 85,302 | 79,563 | 81,833 | |||||||||||||||
| 期末現金及約當現金餘額 | 103,601 | 126,306 | 178,195 | 427,375 | 115,244 | 156,416 | 144,389 | 70,058 | 102,848 | 197,408 | 114,579 | 125,632 | 83,503 | 66,180 | 75,933 | |||||||||||||||
| 現金及約當現金 | 103,601 | 23.5% | 126,306 | 22.79% | 178,195 | 28.64% | 427,375 | 53.83% | 115,244 | 14.61% | 156,416 | 23.04% | 144,389 | 20.61% | 70,058 | 9.17% | 102,848 | 13.43% | 197,408 | 24.9% | 114,579 | 14.07% | 125,632 | 14.69% | 83,503 | 9.68% | 66,180 | 7.56% | 75,933 | 8.39% |
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
佑華(8024) 2025年第4季「營業活動之現金流」單季為NT$-1,580萬元、較上一季成長4.8%；而今年初至今累積為NT$-6,152萬元、較去年同期成長0.33%。
單季
佑華(8024) 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$-1,580萬元，較上一季成長4.8%，為過去11年同期中的第10高。
同時佑華過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為-31.8%、-30.64%與-8.36%。
其中稅前淨利為NT$-2,696萬元，收益費損相關之調整項目為NT$333萬元，所得稅/利息等之影響數為NT$129萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$-6,152萬元，較去年同期成長0.33%，為過去11年同期中的第10高。
同時佑華過去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-35.21%、-39.88%與-16.51%。
其中稅前淨利為NT$-1.16億元，收益費損相關之調整項目為NT$2,942萬元，所得稅/利息等之影響數為NT$572萬元
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 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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) | (26,965) | -87.25% | (8,472) | -18.11% | (24,823) | -48.75% | 817 | 0.85% | 27,643 | 19.98% | (739) | -0.62% | (19,865) | -16.8% | 4,127 | 3.13% | 1,489 | 1.11% | 6,745 | 4.91% | 4,586 | 3.31% | 19,639 | 11.04% | 7,179 | 4.61% | (2,532) | -1.75% |
| 收益費損項目合計 | 3,329 | -21.07% | (2,783) | 12.87% | 12,344 | -52.32% | 21,702 | 39.8% | 4,546 | 10.8% | 6,394 | 73.1% | 26,585 | 165.36% | 5,105 | 135.02% | 7,987 | 41.45% | 912 | 2.3% | 10,305 | -145.57% | 11,268 | 108.99% | 12,504 | 27.68% | 14,931 | 35.74% |
| 折舊費用 | 1,173 | -7.43% | 1,196 | -5.53% | 1,152 | -4.88% | 1,120 | 2.05% | 1,134 | 2.69% | 1,171 | 13.39% | 1,228 | 7.64% | 1,258 | 33.27% | 1,412 | 7.33% | 1,529 | 3.86% | 1,994 | -28.17% | 2,042 | 19.75% | 2,024 | 4.48% | 1,970 | 4.72% |
| 攤銷費用 | 1,534 | -9.71% | 2,112 | -9.77% | 1,920 | -8.14% | 2,051 | 3.76% | 3,197 | 7.59% | 3,683 | 42.11% | 5,190 | 32.28% | 6,350 | 167.94% | 6,083 | 31.57% | 5,301 | 13.4% | 6,449 | -91.1% | 6,055 | 58.56% | 7,261 | 16.08% | 9,584 | 22.94% |
| 與營業活動相關之資產及負債之淨變動合計 | 6,548 | -41.45% | (11,507) | 53.22% | (13,462) | 57.06% | 28,807 | 52.83% | 10,370 | 24.63% | 2,751 | 31.45% | 8,456 | 52.6% | (6,917) | -182.94% | 9,044 | 46.94% | 31,274 | 79.03% | (22,726) | 321.03% | (21,261) | -205.64% | 24,675 | 54.63% | 29,528 | 70.67% |
| 營業活動之淨現金流入(流出) | (15,796) | 100% | (21,622) | 100% | (23,593) | 100% | 54,526 | 100% | 42,107 | 100% | 8,747 | 100% | 16,077 | 100% | 3,781 | 100% | 19,269 | 100% | 39,570 | 100% | (7,079) | 100% | 10,339 | 100% | 45,166 | 100% | 41,781 | 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 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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) | (115,936) | -75.39% | (52,071) | -23.24% | (37,488) | -15.68% | 109,141 | 24.45% | 78,466 | 14.63% | (41,151) | -9.41% | (17,954) | -3.31% | 9,767 | 1.69% | 6,718 | 1.16% | 16,118 | 2.65% | 12,566 | 2.1% | 61,760 | 8.85% | 43,068 | 6.11% | 42,993 | 5.73% |
| 收益費損項目合計 | 29,422 | -47.82% | 526 | -0.85% | 5,037 | -5.75% | (27,748) | -21.29% | (7,008) | -4.98% | 37,792 | 206.04% | 49,006 | 122.78% | 35,719 | -258.8% | 28,856 | 144.19% | 33,639 | 45.57% | 38,821 | 164.63% | 21,504 | 32.57% | 47,464 | 56.66% | 58,896 | 62.49% |
| 折舊費用 | 4,691 | -7.62% | 4,710 | -7.63% | 4,580 | -5.23% | 4,463 | 3.42% | 4,556 | 3.24% | 4,727 | 25.77% | 5,011 | 12.55% | 5,143 | -37.26% | 5,686 | 28.41% | 6,685 | 9.06% | 7,837 | 33.23% | 8,133 | 12.32% | 8,184 | 9.77% | 8,030 | 8.52% |
| 攤銷費用 | 6,723 | -10.93% | 8,906 | -14.43% | 8,296 | -9.48% | 9,285 | 7.12% | 14,242 | 10.12% | 16,071 | 87.62% | 22,248 | 55.74% | 25,730 | -186.42% | 22,877 | 114.31% | 23,314 | 31.58% | 26,161 | 110.94% | 25,582 | 38.75% | 34,631 | 41.34% | 45,104 | 47.86% |
| 與營業活動相關之資產及負債之淨變動合計 | 19,271 | -31.32% | (17,865) | 28.94% | (57,565) | 65.76% | 44,004 | 33.76% | 68,762 | 48.86% | 19,597 | 106.84% | 5,609 | 14.05% | (60,889) | 441.16% | (12,296) | -61.44% | 25,972 | 35.18% | (26,988) | -114.45% | (5,264) | -7.97% | (7,319) | -8.74% | (6,222) | -6.6% |
| 營業活動之淨現金流入(流出) | (61,525) | 100% | (61,730) | 100% | (87,540) | 100% | 130,349 | 100% | 140,721 | 100% | 18,342 | 100% | 39,915 | 100% | (13,802) | 100% | 20,013 | 100% | 73,821 | 100% | 23,581 | 100% | 66,025 | 100% | 83,775 | 100% | 94,246 | 100% |
投資活動之淨現金流
佑華(8024) 2025年第4季「投資活動之淨現金流」單季為NT$1,979萬元、較上一季成長1039.44%；而今年初至今累積為NT$2,306萬元、較去年同期成長271.62%。
單季
佑華(8024) 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$1,979萬元，較上一季成長1039.44%，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$2,306萬元，較去年同期成長271.62%，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 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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) | 19,792 | 100% | 2,665 | 100% | (7,470) | 100% | 2,400 | 100% | (21,992) | 100% | (2,383) | 100% | (46,171) | 100% | 6,776 | 100% | (7,643) | 100% | (5,996) | 100% | (4,638) | 100% | (29,377) | 100% | (62,208) | 100% | (58,631) | 100% |
| 取得不動產、廠房及設備 | (2) | -0.01% | 0 | 0% | (546) | 7.31% | (856) | -35.67% | (2) | 0.01% | (104) | 4.36% | (56) | 0.12% | (85) | -1.25% | (1) | 0.01% | (1,700) | 28.35% | (717) | 15.46% | (259) | 0.88% | (270) | 0.43% | (585) | 1% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 0 | 0% | 2 | -0.01% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 取得無形資產 | (170) | -0.86% | (575) | -21.58% | (1,460) | 19.54% | (1,708) | -71.17% | (348) | 1.58% | (2,278) | 95.59% | (3,944) | 8.54% | (3,396) | -50.12% | (4,898) | 64.08% | (4,374) | 72.95% | (4,086) | 88.1% | (14,412) | 49.06% | (7,393) | 11.88% | (6,969) | 11.89% |
| 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 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (178,970) | -904.25% | (292,175) | -10963.41% | (356,508) | 4772.53% | (979,159) | -40798.29% | (163,770) | 744.68% | (130,419) | 5472.89% | (297,340) | 644% | (232,775) | -3435.29% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 198,940 | 1005.15% | 295,427 | 11085.44% | 351,045 | -4699.4% | 984,123 | 41005.12% | 163,769 | -744.68% | 130,418 | -5472.85% | 255,169 | -552.66% | 243,032 | 3586.66% | ||||||||||||
| 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 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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) | 23,059 | 100% | (13,436) | 100% | (63,661) | 100% | 161,735 | 100% | (49,551) | 100% | 25,508 | 100% | 2,560 | 100% | (61,923) | 100% | (46,822) | 100% | 48,167 | 100% | 1,573 | 100% | (2,999) | 100% | (27,859) | 100% | (16,879) | 100% |
| 取得不動產、廠房及設備 | (48) | -0.21% | (680) | 5.06% | (562) | 0.88% | (1,399) | -0.86% | (485) | 0.98% | (353) | -1.38% | (216) | -8.44% | (1,929) | 3.12% | (1,119) | 2.39% | (2,422) | -5.03% | (2,217) | -140.94% | (740) | 24.67% | (3,248) | 11.66% | (3,918) | 23.21% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 2 | -0.07% | 2 | -0.01% | 0 | 0% | ||||||||||||||
| 取得無形資產 | (2,045) | -8.87% | (19,411) | 144.47% | (6,875) | 10.8% | (7,457) | -4.61% | (7,364) | 14.86% | (9,222) | -36.15% | (21,333) | -833.32% | (19,176) | 30.97% | (34,066) | 72.76% | (19,150) | -39.76% | (24,110) | -1532.74% | (32,333) | 1078.13% | (28,103) | 100.88% | (37,445) | 221.84% |
| 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 | 0 | 0% | 0 | 0% | 4,675 | 18.33% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (856,060) | -3712.48% | (1,441,128) | 10725.87% | (2,483,261) | 3900.76% | (1,996,915) | -1234.68% | (591,780) | 1194.28% | (695,331) | -2725.93% | (830,713) | -32449.73% | (965,709) | 1559.53% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 881,204 | 3821.52% | 1,447,795 | -10775.49% | 2,427,024 | -3812.42% | 2,167,506 | 1340.16% | 571,719 | -1153.8% | 725,739 | 2845.14% | 854,822 | 33391.48% | 924,891 | -1493.61% | ||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
