8081
262
TWD+11.00 (4.38%)
2026.07.24收盤
致新－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) | 438,111 | 20.75% | 508,418 | 23.56% | 469,412 | 24.21% | 289,769 | 16.3% | 855,451 | 33.68% | 514,311 | 23.55% | 288,274 | 17.77% | 171,617 | 15.31% | 48,653 | 4.92% | 95,060 | 10.56% | 104,838 | 12.39% | 132,089 | 14.85% | 180,978 | 18.86% | 145,894 | 16.1% | 149,367 | 13.57% |
| 本期稅前淨利(淨損) | 438,111 | 72.58% | 508,418 | 71.02% | 469,412 | 60.17% | 289,769 | 52.95% | 855,451 | 208.57% | 514,311 | 169.62% | 288,274 | 109.55% | 171,617 | 113.85% | 48,653 | 23.04% | 95,060 | 1583.54% | 104,838 | -209.29% | 132,089 | 81.26% | 180,978 | 116.58% | 145,894 | 41.26% | 149,367 | 49.71% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 23,931 | 3.96% | 21,366 | 2.98% | 22,492 | 2.88% | 23,981 | 4.38% | 22,148 | 5.4% | 21,074 | 6.95% | 18,965 | 7.21% | 7,490 | 4.97% | 7,061 | 3.34% | 6,587 | 109.73% | 7,376 | -14.72% | 9,201 | 5.66% | 9,100 | 5.86% | 9,114 | 2.58% | 8,892 | 2.96% |
| 攤銷費用 | 11,335 | 1.88% | 11,520 | 1.61% | 12,154 | 1.56% | 10,527 | 1.92% | 11,209 | 2.73% | 9,800 | 3.23% | 7,495 | 2.85% | 2,917 | 1.94% | 8,764 | 4.15% | 8,121 | 135.28% | 7,485 | -14.94% | 5,862 | 3.61% | 379 | 0.24% | 12,297 | 3.48% | 13,678 | 4.55% |
| 利息費用 | 230 | 0.04% | 245 | 0.03% | 268 | 0.03% | 335 | 0.06% | 1,397 | 0.34% | 1,362 | 0.45% | 2,707 | 1.03% | 3,489 | 2.31% | 1,863 | 0.88% | 1,654 | 27.55% | 1,256 | -2.51% | 973 | 0.6% | 895 | 0.58% | 1,266 | 0.36% | 0 | 0% |
| 利息收入 | (16,268) | -2.7% | (17,431) | -2.43% | (13,619) | -1.75% | (12,809) | -2.34% | (2,153) | -0.52% | (1,710) | -0.56% | (3,600) | -1.37% | (1,210) | -0.8% | (1,793) | -0.85% | (1,940) | -32.32% | (2,972) | 5.93% | (6,184) | -3.8% | (7,209) | -4.64% | (4,215) | -1.19% | (1,473) | -0.49% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 2,415 | 0.4% | 3,128 | 0.44% | 693 | 0.09% | 561 | 0.1% | (55) | -0.01% | (68) | -0.02% | (20) | -0.01% | (11) | -0.01% | 12 | 0.01% | (63) | -1.05% | (77) | 0.15% | (53) | -0.03% | (9) | -0.01% | (737) | -0.21% | (77) | -0.03% |
| 未實現外幣兌換損失(利益) | 191 | 0.03% | (411) | -0.06% | (1,502) | -0.19% | (2,433) | -1.61% | 10,777 | 5.1% | 3,426 | 57.07% | 3,229 | -6.45% | (17,293) | -10.64% | (8,623) | -5.55% | (2,288) | -0.65% | 8,376 | 2.79% | ||||||||
| 其他項目 | 0 | 0% | (121) | -0.02% | 0 | 0% | ||||||||||||||||||||||||
| 收益費損項目合計 | 21,834 | 3.62% | 18,296 | 2.56% | 17,528 | 2.25% | 24,892 | 4.55% | 30,658 | 7.47% | 30,452 | 10.04% | 25,396 | 9.65% | 10,830 | 7.18% | 26,684 | 12.63% | (45,560) | -758.95% | 16,297 | -32.53% | (25,749) | -15.84% | (23,764) | -15.31% | 11,604 | 3.28% | 31,585 | 10.51% |
| 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 | 940 | 0.16% | 1,026 | 0.14% | 1,848 | 0.24% | 1,582 | 0.29% | 4,372 | 1.07% | 16,672 | 5.5% | 5,725 | 2.18% | ||||||||||||||||
| 應收帳款(增加)減少 | (6,281) | -1.04% | (11,252) | -1.57% | (37,525) | -4.81% | (176,758) | -32.3% | (259,259) | -63.21% | (162,093) | -53.46% | 7,141 | 2.71% | 76,771 | 50.93% | 148,240 | 70.19% | 185,859 | 3096.1% | (155,430) | 310.29% | 94,151 | 57.92% | 19,623 | 12.64% | 181,318 | 51.28% | 3,095 | 1.03% |
| 其他應收款(增加)減少 | (1,973) | -0.33% | (16,542) | -2.31% | (2,424) | -0.31% | (121) | -0.02% | (8,337) | -2.03% | (9,406) | -3.1% | (6,837) | -2.6% | (4,367) | -2.9% | (9,195) | -4.35% | (2,741) | -45.66% | (11,950) | 23.86% | (657) | -0.4% | 285 | 0.18% | (3,073) | -0.87% | (20,553) | -6.84% |
| 存貨(增加)減少 | 76,001 | 12.59% | (175,539) | -24.52% | 193,516 | 24.81% | 390,651 | 71.39% | (192,562) | -46.95% | (70,677) | -23.31% | (3,449) | -1.31% | 10,929 | 7.25% | 27,369 | 12.96% | (37,383) | -622.74% | (141,080) | 281.64% | (18,808) | -11.57% | (29,910) | -19.27% | 90,909 | 25.71% | (71,658) | -23.85% |
| 預付款項(增加)減少 | 6,566 | 1.09% | 6,516 | 0.91% | 15,143 | 1.94% | 14,374 | 2.63% | 9,990 | 2.44% | 9,348 | 3.08% | (1,726) | -0.66% | ||||||||||||||||
| 其他流動資產(增加)減少 | (3,571) | -0.59% | 303 | 0.04% | (9,389) | -1.2% | (5,924) | -1.08% | (1,124) | -0.27% | (9,742) | -3.21% | 5,194 | 1.97% | 1,469 | 0.97% | 5,387 | 2.55% | (6,304) | -105.01% | (5,175) | 10.33% | (8,238) | -5.07% | 2,635 | 1.7% | 4,094 | 1.16% | 2,805 | 0.93% |
| 與營業活動相關之資產之淨變動合計 | 71,682 | 11.88% | (195,488) | -27.31% | 161,169 | 20.66% | 223,804 | 40.9% | (446,920) | -108.97% | (225,898) | -74.5% | 6,048 | 2.3% | 84,802 | 56.25% | 171,801 | 81.34% | 139,431 | 2322.69% | (313,635) | 626.12% | 66,448 | 40.88% | (7,367) | -4.75% | 275,013 | 77.78% | (86,283) | -28.72% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 5,436 | 0.9% | 79,761 | 11.14% | 46,243 | 5.93% | (18,521) | -3.38% | 18,931 | 4.62% | (27,091) | -8.93% | (3,599) | -1.37% | 3,896 | 2.58% | 27,531 | 13.04% | ||||||||||||
| 應付帳款增加(減少) | 12,142 | 2.01% | 254,532 | 35.55% | 37,984 | 4.87% | 63,786 | 11.66% | (132,631) | -32.34% | (32,958) | -10.87% | (13,040) | -4.96% | (106,496) | -70.65% | 10,228 | 4.84% | (134,090) | -2233.72% | 170,294 | -339.96% | 12,427 | 7.64% | 24,526 | 15.8% | (110,187) | -31.16% | 206,600 | 68.76% |
| 其他應付款增加(減少) | 46,991 | 7.79% | 40,680 | 5.68% | 48,072 | 6.16% | (48,061) | -8.78% | 117,994 | 28.77% | 56,253 | 18.55% | (39,526) | -15.02% | (50,332) | -33.39% | (38,259) | -18.11% | (66,523) | -1108.16% | (44,913) | 89.66% | (44,145) | -27.16% | (44,571) | -28.71% | 7,295 | 2.06% | (38,243) | -12.73% |
| 其他流動負債增加(減少) | (723) | -0.12% | 629 | 0.09% | 1,586 | 0.2% | 479 | 0.09% | (12,286) | -3% | (8,668) | -2.86% | (1,643) | -0.62% | 10,856 | 7.2% | (14,375) | -6.81% | 1,928 | 32.12% | (5,717) | 11.41% | (1,214) | -0.75% | (14,438) | -9.3% | 239 | 0.07% | (60) | -0.02% |
| 與營業活動相關之負債之淨變動合計 | 63,846 | 10.58% | 375,602 | 52.46% | 133,885 | 17.16% | (2,317) | -0.42% | (7,992) | -1.95% | (12,527) | -4.13% | (57,015) | -21.67% | (112,113) | -74.37% | (35,587) | -16.85% | (176,554) | -2941.1% | 140,735 | -280.95% | (9,292) | -5.72% | 4,240 | 2.73% | (77,356) | -21.88% | 204,570 | 68.09% |
| 與營業活動相關之資產及負債之淨變動合計 | 135,528 | 22.45% | 180,114 | 25.16% | 295,054 | 37.82% | 221,487 | 40.48% | (454,912) | -110.91% | (238,425) | -78.63% | (50,967) | -19.37% | (27,311) | -18.12% | 136,214 | 64.49% | (37,123) | -618.41% | (172,900) | 345.16% | 57,156 | 35.16% | (3,127) | -2.01% | 197,657 | 55.9% | 118,287 | 39.37% |
| 調整項目合計 | 157,362 | 26.07% | 198,410 | 27.71% | 312,582 | 40.07% | 246,379 | 45.02% | (424,254) | -103.44% | (207,973) | -68.59% | (25,571) | -9.72% | (16,481) | -10.93% | 162,898 | 77.13% | (82,683) | -1377.36% | (156,603) | 312.63% | 31,407 | 19.32% | (26,891) | -17.32% | 209,261 | 59.18% | 149,872 | 49.88% |
| 營運產生之現金流入(流出) | 595,473 | 98.65% | 706,828 | 98.73% | 781,994 | 100.24% | 536,148 | 97.98% | 431,197 | 105.13% | 306,338 | 101.03% | 262,703 | 99.83% | 155,136 | 102.91% | 211,551 | 100.16% | 12,377 | 206.18% | (51,765) | 103.34% | 163,496 | 100.58% | 154,087 | 99.26% | 355,155 | 100.44% | 299,239 | 99.59% |
| 收取之利息 | 15,557 | 2.58% | 15,826 | 2.21% | 13,669 | 1.75% | 12,256 | 2.24% | 2,122 | 0.52% | 1,447 | 0.48% | 3,537 | 1.34% | 1,608 | 1.07% | 1,851 | 0.88% | 1,900 | 31.65% | 2,995 | -5.98% | 539 | 0.33% | 6,845 | 4.41% | 3,992 | 1.13% | 1,369 | 0.46% |
| 支付之利息 | (230) | -0.04% | (245) | -0.03% | (268) | -0.03% | (383) | -0.07% | (1,542) | -0.38% | (1,300) | -0.43% | (3,093) | -1.18% | (3,343) | -2.22% | (2,174) | -1.03% | (1,690) | -28.15% | (1,259) | 2.51% | (913) | -0.56% | (943) | -0.61% | (1,245) | -0.35% | 0 | 0% |
| 退還(支付)之所得稅 | (7,192) | -1.19% | (6,480) | -0.91% | (18,223) | -2.34% | (1,086) | -0.2% | (21,632) | -5.27% | (3,265) | -1.08% | 6 | 0% | (2,655) | -1.76% | (21) | -0.01% | (6,584) | -109.68% | (63) | 0.13% | (563) | -0.35% | (4,746) | -3.06% | (4,306) | -1.22% | (152) | -0.05% |
| 營業活動之淨現金流入(流出) | 603,608 | 100% | 715,929 | 100% | 780,132 | 100% | 547,210 | 100% | 410,145 | 100% | 303,220 | 100% | 263,153 | 100% | 150,746 | 100% | 211,207 | 100% | 6,003 | 100% | (50,092) | 100% | 162,559 | 100% | 155,243 | 100% | 353,596 | 100% | 300,456 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 34,903 | 375.14% | 123 | 0.5% | 0 | 0% | 0 | 0% | 4,996 | -3.4% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (50,000) | -537.4% | (59,700) | -242.59% | 0 | 0% | (171) | 0.11% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 73,460 | 789.55% | 100,000 | 406.36% | 1,400,000 | 190.18% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (52,633) | -565.7% | (12,230) | -49.7% | (22,486) | 94.94% | (19,212) | 99.51% | (23,765) | 29.92% | (10,939) | 7.32% | (27,221) | 72.13% | (14,477) | -1.97% | (17,100) | 11.63% | (1,376) | -0.4% | (1,866) | 15.5% | (3,040) | 2.12% | (1,730) | -1.32% | (1,861) | 7.81% | (5,824) | 33.19% |
| 存出保證金減少 | 4,574 | 49.16% | 199 | 0.81% | (89) | 0.46% | 0 | 0% | 5 | 0% | 437 | -1.16% | 0 | 0% | (53) | -0.04% | 57 | -0.24% | 3 | -0.02% | ||||||||||
| 取得無形資產 | (1,000) | -10.75% | (3,783) | -15.37% | (1,198) | 5.06% | (5) | 0.03% | (2,585) | 3.25% | (1,752) | 1.17% | (15,301) | 40.55% | (140) | -0.02% | (287) | 0.2% | (10,426) | -3.03% | (10,162) | 84.42% | (18,652) | 13.04% | (2,672) | -2.04% | (135) | 0.57% | (20,389) | 116.2% |
| 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) | 9,304 | 100% | 24,609 | 100% | (23,684) | 100% | (19,306) | 100% | (79,434) | 100% | (149,357) | 100% | (37,738) | 100% | 736,150 | 100% | (147,067) | 100% | 343,708 | 100% | (12,038) | 100% | (143,084) | 100% | 130,991 | 100% | (23,827) | 100% | (17,546) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 存入保證金增加 | 631 | -1752.78% | 12 | -1.88% | 0 | 0% | 1,423 | -2.02% | 0 | 0% | 32 | -0.03% | 0 | 0% | 10,794 | 17.47% | 0 | 0% | 19 | -0.02% | 15 | 0.04% | 3,080 | 48.96% | 1,435 | -19.33% | 0 | 0% | ||
| 租賃本金償還 | (667) | 1852.78% | (652) | 101.88% | (670) | -3.54% | (665) | 36.04% | (709) | 1.01% | (701) | -0.84% | (1,207) | 0.97% | ||||||||||||||||
| 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% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | (36) | 100% | (640) | 100% | 18,937 | 100% | (1,845) | 100% | (70,306) | 100% | 83,302 | 100% | (124,819) | 100% | 60,917 | 100% | 61,784 | 100% | (76,939) | 100% | (95,141) | 100% | 42,353 | 100% | 6,291 | 100% | (7,425) | 100% | 1,926 | 100% |
| 匯率變動對現金及約當現金之影響 | 827 | 551 | 418 | (424) | 19,528 | 1,200 | 2,128 | 2,615 | (1,751) | (7,873) | (12,546) | 551 | 1,019 | 1,640 | 2,582 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 613,703 | 740,449 | 775,803 | 525,635 | 279,933 | 238,365 | 102,724 | 950,428 | 124,173 | 264,899 | (169,817) | 62,379 | 293,544 | 323,984 | 287,418 | |||||||||||||||
| 期初現金及約當現金餘額 | 4,539,798 | 4,729,694 | 4,404,227 | 2,908,993 | 3,457,882 | 2,886,332 | 2,655,245 | 855,185 | 2,185,158 | 2,233,931 | 2,558,725 | 2,668,213 | 2,677,480 | 2,077,925 | 1,421,920 | |||||||||||||||
| 期末現金及約當現金餘額 | 5,153,501 | 5,470,143 | 5,180,030 | 3,434,628 | 3,737,815 | 3,124,697 | 2,757,969 | 1,805,613 | 2,309,331 | 2,498,830 | 2,388,908 | 2,730,592 | 2,971,024 | 2,401,909 | 1,709,338 | |||||||||||||||
| 現金及約當現金 | 5,153,501 | 41.55% | 5,470,143 | 45.61% | 5,180,030 | 47.62% | 3,434,628 | 36.26% | 3,737,815 | 34.18% | 3,124,697 | 37.09% | 2,757,969 | 38.29% | 1,805,613 | 31.85% | 2,309,331 | 43.51% | 2,498,830 | 44.85% | 2,388,908 | 43.5% | 2,730,592 | 48.64% | 2,971,024 | 54.01% | 2,401,909 | 42.6% | 1,709,338 | 32.68% |
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) | 438,111 | 20.75% | 508,418 | 23.56% | 469,412 | 24.21% | 289,769 | 16.3% | 855,451 | 33.68% | 514,311 | 23.55% | 288,274 | 17.77% | 171,617 | 15.31% | 48,653 | 4.92% | 95,060 | 10.56% | 104,838 | 12.39% | 132,089 | 14.85% | 180,978 | 18.86% | 145,894 | 16.1% | 149,367 | 13.57% |
| 本期稅前淨利(淨損) | 438,111 | 72.58% | 508,418 | 71.02% | 469,412 | 60.17% | 289,769 | 52.95% | 855,451 | 208.57% | 514,311 | 169.62% | 288,274 | 109.55% | 171,617 | 113.85% | 48,653 | 23.04% | 95,060 | 1583.54% | 104,838 | -209.29% | 132,089 | 81.26% | 180,978 | 116.58% | 145,894 | 41.26% | 149,367 | 49.71% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 23,931 | 3.96% | 21,366 | 2.98% | 22,492 | 2.88% | 23,981 | 4.38% | 22,148 | 5.4% | 21,074 | 6.95% | 18,965 | 7.21% | 7,490 | 4.97% | 7,061 | 3.34% | 6,587 | 109.73% | 7,376 | -14.72% | 9,201 | 5.66% | 9,100 | 5.86% | 9,114 | 2.58% | 8,892 | 2.96% |
| 攤銷費用 | 11,335 | 1.88% | 11,520 | 1.61% | 12,154 | 1.56% | 10,527 | 1.92% | 11,209 | 2.73% | 9,800 | 3.23% | 7,495 | 2.85% | 2,917 | 1.94% | 8,764 | 4.15% | 8,121 | 135.28% | 7,485 | -14.94% | 5,862 | 3.61% | 379 | 0.24% | 12,297 | 3.48% | 13,678 | 4.55% |
| 利息費用 | 230 | 0.04% | 245 | 0.03% | 268 | 0.03% | 335 | 0.06% | 1,397 | 0.34% | 1,362 | 0.45% | 2,707 | 1.03% | 3,489 | 2.31% | 1,863 | 0.88% | 1,654 | 27.55% | 1,256 | -2.51% | 973 | 0.6% | 895 | 0.58% | 1,266 | 0.36% | 0 | 0% |
| 利息收入 | (16,268) | -2.7% | (17,431) | -2.43% | (13,619) | -1.75% | (12,809) | -2.34% | (2,153) | -0.52% | (1,710) | -0.56% | (3,600) | -1.37% | (1,210) | -0.8% | (1,793) | -0.85% | (1,940) | -32.32% | (2,972) | 5.93% | (6,184) | -3.8% | (7,209) | -4.64% | (4,215) | -1.19% | (1,473) | -0.49% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 2,415 | 0.4% | 3,128 | 0.44% | 693 | 0.09% | 561 | 0.1% | (55) | -0.01% | (68) | -0.02% | (20) | -0.01% | (11) | -0.01% | 12 | 0.01% | (63) | -1.05% | (77) | 0.15% | (53) | -0.03% | (9) | -0.01% | (737) | -0.21% | (77) | -0.03% |
| 未實現外幣兌換損失(利益) | 191 | 0.03% | (411) | -0.06% | (1,502) | -0.19% | (2,433) | -1.61% | 10,777 | 5.1% | 3,426 | 57.07% | 3,229 | -6.45% | (17,293) | -10.64% | (8,623) | -5.55% | (2,288) | -0.65% | 8,376 | 2.79% | ||||||||
| 其他項目 | 0 | 0% | (121) | -0.02% | 0 | 0% | ||||||||||||||||||||||||
| 收益費損項目合計 | 21,834 | 3.62% | 18,296 | 2.56% | 17,528 | 2.25% | 24,892 | 4.55% | 30,658 | 7.47% | 30,452 | 10.04% | 25,396 | 9.65% | 10,830 | 7.18% | 26,684 | 12.63% | (45,560) | -758.95% | 16,297 | -32.53% | (25,749) | -15.84% | (23,764) | -15.31% | 11,604 | 3.28% | 31,585 | 10.51% |
| 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 | 940 | 0.16% | 1,026 | 0.14% | 1,848 | 0.24% | 1,582 | 0.29% | 4,372 | 1.07% | 16,672 | 5.5% | 5,725 | 2.18% | ||||||||||||||||
| 應收帳款(增加)減少 | (6,281) | -1.04% | (11,252) | -1.57% | (37,525) | -4.81% | (176,758) | -32.3% | (259,259) | -63.21% | (162,093) | -53.46% | 7,141 | 2.71% | 76,771 | 50.93% | 148,240 | 70.19% | 185,859 | 3096.1% | (155,430) | 310.29% | 94,151 | 57.92% | 19,623 | 12.64% | 181,318 | 51.28% | 3,095 | 1.03% |
| 其他應收款(增加)減少 | (1,973) | -0.33% | (16,542) | -2.31% | (2,424) | -0.31% | (121) | -0.02% | (8,337) | -2.03% | (9,406) | -3.1% | (6,837) | -2.6% | (4,367) | -2.9% | (9,195) | -4.35% | (2,741) | -45.66% | (11,950) | 23.86% | (657) | -0.4% | 285 | 0.18% | (3,073) | -0.87% | (20,553) | -6.84% |
| 存貨(增加)減少 | 76,001 | 12.59% | (175,539) | -24.52% | 193,516 | 24.81% | 390,651 | 71.39% | (192,562) | -46.95% | (70,677) | -23.31% | (3,449) | -1.31% | 10,929 | 7.25% | 27,369 | 12.96% | (37,383) | -622.74% | (141,080) | 281.64% | (18,808) | -11.57% | (29,910) | -19.27% | 90,909 | 25.71% | (71,658) | -23.85% |
| 預付款項(增加)減少 | 6,566 | 1.09% | 6,516 | 0.91% | 15,143 | 1.94% | 14,374 | 2.63% | 9,990 | 2.44% | 9,348 | 3.08% | (1,726) | -0.66% | ||||||||||||||||
| 其他流動資產(增加)減少 | (3,571) | -0.59% | 303 | 0.04% | (9,389) | -1.2% | (5,924) | -1.08% | (1,124) | -0.27% | (9,742) | -3.21% | 5,194 | 1.97% | 1,469 | 0.97% | 5,387 | 2.55% | (6,304) | -105.01% | (5,175) | 10.33% | (8,238) | -5.07% | 2,635 | 1.7% | 4,094 | 1.16% | 2,805 | 0.93% |
| 與營業活動相關之資產之淨變動合計 | 71,682 | 11.88% | (195,488) | -27.31% | 161,169 | 20.66% | 223,804 | 40.9% | (446,920) | -108.97% | (225,898) | -74.5% | 6,048 | 2.3% | 84,802 | 56.25% | 171,801 | 81.34% | 139,431 | 2322.69% | (313,635) | 626.12% | 66,448 | 40.88% | (7,367) | -4.75% | 275,013 | 77.78% | (86,283) | -28.72% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 5,436 | 0.9% | 79,761 | 11.14% | 46,243 | 5.93% | (18,521) | -3.38% | 18,931 | 4.62% | (27,091) | -8.93% | (3,599) | -1.37% | 3,896 | 2.58% | 27,531 | 13.04% | ||||||||||||
| 應付帳款增加(減少) | 12,142 | 2.01% | 254,532 | 35.55% | 37,984 | 4.87% | 63,786 | 11.66% | (132,631) | -32.34% | (32,958) | -10.87% | (13,040) | -4.96% | (106,496) | -70.65% | 10,228 | 4.84% | (134,090) | -2233.72% | 170,294 | -339.96% | 12,427 | 7.64% | 24,526 | 15.8% | (110,187) | -31.16% | 206,600 | 68.76% |
| 其他應付款增加(減少) | 46,991 | 7.79% | 40,680 | 5.68% | 48,072 | 6.16% | (48,061) | -8.78% | 117,994 | 28.77% | 56,253 | 18.55% | (39,526) | -15.02% | (50,332) | -33.39% | (38,259) | -18.11% | (66,523) | -1108.16% | (44,913) | 89.66% | (44,145) | -27.16% | (44,571) | -28.71% | 7,295 | 2.06% | (38,243) | -12.73% |
| 其他流動負債增加(減少) | (723) | -0.12% | 629 | 0.09% | 1,586 | 0.2% | 479 | 0.09% | (12,286) | -3% | (8,668) | -2.86% | (1,643) | -0.62% | 10,856 | 7.2% | (14,375) | -6.81% | 1,928 | 32.12% | (5,717) | 11.41% | (1,214) | -0.75% | (14,438) | -9.3% | 239 | 0.07% | (60) | -0.02% |
| 與營業活動相關之負債之淨變動合計 | 63,846 | 10.58% | 375,602 | 52.46% | 133,885 | 17.16% | (2,317) | -0.42% | (7,992) | -1.95% | (12,527) | -4.13% | (57,015) | -21.67% | (112,113) | -74.37% | (35,587) | -16.85% | (176,554) | -2941.1% | 140,735 | -280.95% | (9,292) | -5.72% | 4,240 | 2.73% | (77,356) | -21.88% | 204,570 | 68.09% |
| 與營業活動相關之資產及負債之淨變動合計 | 135,528 | 22.45% | 180,114 | 25.16% | 295,054 | 37.82% | 221,487 | 40.48% | (454,912) | -110.91% | (238,425) | -78.63% | (50,967) | -19.37% | (27,311) | -18.12% | 136,214 | 64.49% | (37,123) | -618.41% | (172,900) | 345.16% | 57,156 | 35.16% | (3,127) | -2.01% | 197,657 | 55.9% | 118,287 | 39.37% |
| 調整項目合計 | 157,362 | 26.07% | 198,410 | 27.71% | 312,582 | 40.07% | 246,379 | 45.02% | (424,254) | -103.44% | (207,973) | -68.59% | (25,571) | -9.72% | (16,481) | -10.93% | 162,898 | 77.13% | (82,683) | -1377.36% | (156,603) | 312.63% | 31,407 | 19.32% | (26,891) | -17.32% | 209,261 | 59.18% | 149,872 | 49.88% |
| 營運產生之現金流入(流出) | 595,473 | 98.65% | 706,828 | 98.73% | 781,994 | 100.24% | 536,148 | 97.98% | 431,197 | 105.13% | 306,338 | 101.03% | 262,703 | 99.83% | 155,136 | 102.91% | 211,551 | 100.16% | 12,377 | 206.18% | (51,765) | 103.34% | 163,496 | 100.58% | 154,087 | 99.26% | 355,155 | 100.44% | 299,239 | 99.59% |
| 收取之利息 | 15,557 | 2.58% | 15,826 | 2.21% | 13,669 | 1.75% | 12,256 | 2.24% | 2,122 | 0.52% | 1,447 | 0.48% | 3,537 | 1.34% | 1,608 | 1.07% | 1,851 | 0.88% | 1,900 | 31.65% | 2,995 | -5.98% | 539 | 0.33% | 6,845 | 4.41% | 3,992 | 1.13% | 1,369 | 0.46% |
| 支付之利息 | (230) | -0.04% | (245) | -0.03% | (268) | -0.03% | (383) | -0.07% | (1,542) | -0.38% | (1,300) | -0.43% | (3,093) | -1.18% | (3,343) | -2.22% | (2,174) | -1.03% | (1,690) | -28.15% | (1,259) | 2.51% | (913) | -0.56% | (943) | -0.61% | (1,245) | -0.35% | 0 | 0% |
| 退還(支付)之所得稅 | (7,192) | -1.19% | (6,480) | -0.91% | (18,223) | -2.34% | (1,086) | -0.2% | (21,632) | -5.27% | (3,265) | -1.08% | 6 | 0% | (2,655) | -1.76% | (21) | -0.01% | (6,584) | -109.68% | (63) | 0.13% | (563) | -0.35% | (4,746) | -3.06% | (4,306) | -1.22% | (152) | -0.05% |
| 營業活動之淨現金流入(流出) | 603,608 | 100% | 715,929 | 100% | 780,132 | 100% | 547,210 | 100% | 410,145 | 100% | 303,220 | 100% | 263,153 | 100% | 150,746 | 100% | 211,207 | 100% | 6,003 | 100% | (50,092) | 100% | 162,559 | 100% | 155,243 | 100% | 353,596 | 100% | 300,456 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 34,903 | 375.14% | 123 | 0.5% | 0 | 0% | 0 | 0% | 4,996 | -3.4% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (50,000) | -537.4% | (59,700) | -242.59% | 0 | 0% | (171) | 0.11% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 73,460 | 789.55% | 100,000 | 406.36% | 1,400,000 | 190.18% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (52,633) | -565.7% | (12,230) | -49.7% | (22,486) | 94.94% | (19,212) | 99.51% | (23,765) | 29.92% | (10,939) | 7.32% | (27,221) | 72.13% | (14,477) | -1.97% | (17,100) | 11.63% | (1,376) | -0.4% | (1,866) | 15.5% | (3,040) | 2.12% | (1,730) | -1.32% | (1,861) | 7.81% | (5,824) | 33.19% |
| 存出保證金減少 | 4,574 | 49.16% | 199 | 0.81% | (89) | 0.46% | 0 | 0% | 5 | 0% | 437 | -1.16% | 0 | 0% | (53) | -0.04% | 57 | -0.24% | 3 | -0.02% | ||||||||||
| 取得無形資產 | (1,000) | -10.75% | (3,783) | -15.37% | (1,198) | 5.06% | (5) | 0.03% | (2,585) | 3.25% | (1,752) | 1.17% | (15,301) | 40.55% | (140) | -0.02% | (287) | 0.2% | (10,426) | -3.03% | (10,162) | 84.42% | (18,652) | 13.04% | (2,672) | -2.04% | (135) | 0.57% | (20,389) | 116.2% |
| 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) | 9,304 | 100% | 24,609 | 100% | (23,684) | 100% | (19,306) | 100% | (79,434) | 100% | (149,357) | 100% | (37,738) | 100% | 736,150 | 100% | (147,067) | 100% | 343,708 | 100% | (12,038) | 100% | (143,084) | 100% | 130,991 | 100% | (23,827) | 100% | (17,546) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 存入保證金增加 | 631 | -1752.78% | 12 | -1.88% | 0 | 0% | 1,423 | -2.02% | 0 | 0% | 32 | -0.03% | 0 | 0% | 10,794 | 17.47% | 0 | 0% | 19 | -0.02% | 15 | 0.04% | 3,080 | 48.96% | 1,435 | -19.33% | 0 | 0% | ||
| 租賃本金償還 | (667) | 1852.78% | (652) | 101.88% | (670) | -3.54% | (665) | 36.04% | (709) | 1.01% | (701) | -0.84% | (1,207) | 0.97% | ||||||||||||||||
| 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% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | (36) | 100% | (640) | 100% | 18,937 | 100% | (1,845) | 100% | (70,306) | 100% | 83,302 | 100% | (124,819) | 100% | 60,917 | 100% | 61,784 | 100% | (76,939) | 100% | (95,141) | 100% | 42,353 | 100% | 6,291 | 100% | (7,425) | 100% | 1,926 | 100% |
| 匯率變動對現金及約當現金之影響 | 827 | 551 | 418 | (424) | 19,528 | 1,200 | 2,128 | 2,615 | (1,751) | (7,873) | (12,546) | 551 | 1,019 | 1,640 | 2,582 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 613,703 | 740,449 | 775,803 | 525,635 | 279,933 | 238,365 | 102,724 | 950,428 | 124,173 | 264,899 | (169,817) | 62,379 | 293,544 | 323,984 | 287,418 | |||||||||||||||
| 期初現金及約當現金餘額 | 4,539,798 | 4,729,694 | 4,404,227 | 2,908,993 | 3,457,882 | 2,886,332 | 2,655,245 | 855,185 | 2,185,158 | 2,233,931 | 2,558,725 | 2,668,213 | 2,677,480 | 2,077,925 | 1,421,920 | |||||||||||||||
| 期末現金及約當現金餘額 | 5,153,501 | 5,470,143 | 5,180,030 | 3,434,628 | 3,737,815 | 3,124,697 | 2,757,969 | 1,805,613 | 2,309,331 | 2,498,830 | 2,388,908 | 2,730,592 | 2,971,024 | 2,401,909 | 1,709,338 | |||||||||||||||
| 現金及約當現金 | 5,153,501 | 41.55% | 5,470,143 | 45.61% | 5,180,030 | 47.62% | 3,434,628 | 36.26% | 3,737,815 | 34.18% | 3,124,697 | 37.09% | 2,757,969 | 38.29% | 1,805,613 | 31.85% | 2,309,331 | 43.51% | 2,498,830 | 44.85% | 2,388,908 | 43.5% | 2,730,592 | 48.64% | 2,971,024 | 54.01% | 2,401,909 | 42.6% | 1,709,338 | 32.68% |
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
致新(8081) 2025年第4季「營業活動之現金流」單季為NT$4.81億元、較上一季成長728.09%；而今年初至今累積為NT$12.83億元、較去年同期衰退-33.22%。
單季
致新(8081) 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$4.81億元，較上一季成長728.09%，為過去11年同期中的第4高。
同時致新過去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-16.36%、20.82%與14.61%。
其中稅前淨利為NT$4.44億元，收益費損相關之調整項目為NT$1,582萬元，所得稅/利息等之影響數為NT$1,786萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$12.83億元，較去年同期衰退-33.22%，為過去11年同期中的第5高。
同時致新過去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-9.49%、2.46%與11.2%。
其中稅前淨利為NT$17.87億元，收益費損相關之調整項目為NT$2,928萬元，所得稅/利息等之影響數為NT$-1.07億元
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 | 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) | 444,106 | 21.72% | 407,767 | 20.63% | 312,792 | 17.3% | 154,354 | 9.01% | 734,817 | 31.48% | 361,649 | 18.07% | 235,744 | 14.67% | 149,023 | 12.98% | 51,566 | 4.94% | 125,137 | 12.37% | 112,799 | 12.83% | 165,078 | 17.23% | 149,736 | 16.07% | 172,946 | 16.22% |
| 收益費損項目合計 | 15,817 | 3.29% | 15,698 | 1.89% | 13,415 | 1.87% | 112,464 | 13.67% | 31,282 | 14.87% | 29,116 | 15.57% | (25,845) | -8.54% | 7,005 | 4.43% | 50,384 | 78.8% | (17,782) | -20.83% | 25,666 | 20.85% | 25,281 | 31.89% | 4,801 | 4.34% | (11,956) | -8.46% |
| 折舊費用 | 24,004 | 4.99% | 21,719 | 2.61% | 23,578 | 3.29% | 24,226 | 2.94% | 21,242 | 10.1% | 20,638 | 11.04% | 31,159 | 10.3% | 6,712 | 4.24% | 6,789 | 10.62% | 6,711 | 7.86% | 7,348 | 5.97% | 9,389 | 11.84% | 9,309 | 8.41% | 9,035 | 6.39% |
| 攤銷費用 | 11,316 | 2.35% | 11,313 | 1.36% | 11,927 | 1.66% | 11,815 | 1.44% | 11,056 | 5.26% | 10,727 | 5.74% | 11,323 | 3.74% | 2,838 | 1.79% | 10,625 | 16.62% | 7,468 | 8.75% | 5,967 | 4.85% | 3,830 | 4.83% | 327 | 0.3% | 13,016 | 9.21% |
| 與營業活動相關之資產及負債之淨變動合計 | 3,560 | 0.74% | 398,571 | 47.89% | 369,238 | 51.5% | 543,155 | 66.03% | (553,134) | -262.92% | (205,330) | -109.81% | 81,817 | 27.05% | 211 | 0.13% | (38,477) | -60.18% | (24,486) | -28.68% | (19,161) | -15.57% | (112,284) | -141.65% | (47,088) | -42.55% | (22,620) | -16.01% |
| 營業活動之淨現金流入(流出) | 481,344 | 100% | 832,242 | 100% | 717,027 | 100% | 822,626 | 100% | 210,378 | 100% | 186,988 | 100% | 302,479 | 100% | 158,155 | 100% | 63,937 | 100% | 85,383 | 100% | 123,090 | 100% | 79,269 | 100% | 110,662 | 100% | 141,296 | 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) | 1,787,032 | 20.62% | 1,829,637 | 22.17% | 1,785,399 | 22.57% | 2,380,894 | 28.28% | 2,805,448 | 29.8% | 1,313,791 | 17.74% | 906,107 | 15.97% | 549,389 | 12.3% | 356,745 | 9.06% | 460,859 | 12.54% | 511,761 | 14.73% | 702,194 | 17.82% | 635,511 | 16.31% | 766,083 | 16.42% |
| 收益費損項目合計 | 29,281 | 2.28% | 50,474 | 2.63% | 47,681 | 1.94% | 183,563 | 10.61% | 85,728 | 5.32% | 108,780 | 9.58% | 40,538 | 3.61% | 46,388 | 7.8% | 5,491 | 1.86% | (13,630) | -12.35% | 27,785 | 6.26% | 3,184 | 0.75% | 58,480 | 5.17% | 64,442 | 7.56% |
| 折舊費用 | 89,683 | 6.99% | 91,822 | 4.78% | 95,402 | 3.87% | 92,421 | 5.34% | 84,477 | 5.25% | 77,563 | 6.83% | 71,087 | 6.34% | 26,866 | 4.51% | 26,319 | 8.91% | 28,179 | 25.53% | 33,139 | 7.47% | 37,478 | 8.87% | 37,299 | 3.29% | 36,542 | 4.29% |
| 攤銷費用 | 45,586 | 3.55% | 50,118 | 2.61% | 44,700 | 1.82% | 47,261 | 2.73% | 43,228 | 2.68% | 38,396 | 3.38% | 27,944 | 2.49% | 22,579 | 3.79% | 37,804 | 12.8% | 28,474 | 25.79% | 24,774 | 5.58% | 7,426 | 1.76% | 37,366 | 3.3% | 52,551 | 6.16% |
| 與營業活動相關之資產及負債之淨變動合計 | (426,741) | -33.27% | 441,444 | 22.98% | 745,773 | 30.29% | (260,283) | -15.05% | (1,093,178) | -67.88% | (112,733) | -9.93% | 246,171 | 21.94% | 47,716 | 8.02% | (26,486) | -8.97% | (245,862) | -222.72% | (30,709) | -6.92% | (193,318) | -45.74% | 498,083 | 43.99% | 80,586 | 9.45% |
| 營業活動之淨現金流入(流出) | 1,282,735 | 100% | 1,920,898 | 100% | 2,462,221 | 100% | 1,729,761 | 100% | 1,610,350 | 100% | 1,135,807 | 100% | 1,122,017 | 100% | 595,088 | 100% | 295,337 | 100% | 110,389 | 100% | 443,675 | 100% | 422,613 | 100% | 1,132,141 | 100% | 852,484 | 100% |
投資活動之淨現金流
致新(8081) 2025年第4季「投資活動之淨現金流」單季為NT$129萬元、較上一季成長101.65%；而今年初至今累積為NT$-5,429萬元、較去年同期成長87.11%。
單季
致新(8081) 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$129萬元，較上一季成長101.65%，為過去11年同期中的第3高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-5,429萬元，較去年同期成長87.11%，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) | 1,292 | 100% | (48,195) | 100% | 59,048 | 100% | (25,328) | 100% | (54,989) | 100% | (48,147) | 100% | (29,046) | 100% | (1,407,757) | 100% | (14,009) | 100% | (14,709) | 100% | 9,617 | 100% | (101,063) | 100% | 328,378 | 100% | 26,763 | 100% |
| 取得不動產、廠房及設備 | (52,235) | -4042.96% | (28,713) | 59.58% | (13,589) | -23.01% | (23,335) | 92.13% | (18,144) | 33% | (51,539) | 107.05% | (15,228) | 52.43% | 6,177 | -0.44% | (7,901) | 56.4% | (1,487) | 10.11% | (1,617) | -16.81% | (1,309) | 1.3% | (435) | -0.13% | (3,897) | -14.56% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 1,171 | 1.98% | 11 | -0.04% | 0 | 0% | 750 | -1.56% | 46 | 0% | 0 | 0% | 0 | 0% | 58 | 0.6% | 0 | 0% | 0 | 0% | 0 | 0% | ||
| 取得無形資產 | (4,600) | -356.04% | (5,363) | 11.13% | (6,184) | -10.47% | (3,724) | 14.7% | (3,124) | 5.68% | (8,675) | 18.02% | (11,160) | 38.42% | (11,330) | 0.8% | 845 | -6.03% | (1,074) | 7.3% | (131) | -1.36% | 0 | 0% | (61) | -0.02% | (3,167) | -11.83% |
| 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 | (33,246) | -2573.22% | (1,869) | 3.88% | (1,563) | -2.65% | (6,522) | 11.86% | 0 | 0% | (1,024) | 0.07% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 84,962 | -176.29% | 86,020 | 145.68% | 0 | 0% | 0 | 0% | 0 | 0% | (7,000) | 0.5% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (73,460) | -5685.76% | (133,010) | 275.98% | (8,500) | -14.4% | 0 | 0% | 3,528 | -7.33% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 163,300 | 12639.32% | 33,010 | -68.49% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (18,874) | 64.98% | ||||||||||||||
| 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) | (54,294) | 100% | (421,149) | 100% | (64,501) | 100% | (147,976) | 100% | (269,859) | 100% | (184,928) | 100% | 1,038,240 | 100% | (1,620,443) | 100% | 270,139 | 100% | (56,810) | 100% | (168,125) | 100% | 24,073 | 100% | 219,013 | 100% | (181,819) | 100% |
| 取得不動產、廠房及設備 | (124,944) | 230.12% | (100,566) | 23.88% | (51,871) | 80.42% | (82,295) | 55.61% | (56,004) | 20.75% | (121,955) | 65.95% | (43,386) | -4.18% | (13,149) | 0.81% | (19,134) | -7.08% | (9,285) | 16.34% | (12,181) | 7.25% | (15,969) | -66.34% | (11,767) | -5.37% | (26,379) | 14.51% |
| 處分不動產、廠房及設備 | 0 | 0% | 5 | 0% | 1,171 | -1.82% | 23,111 | -15.62% | 6 | 0% | 5,208 | -2.82% | 1,115 | 0.11% | 46 | 0% | 323 | 0.12% | 0 | 0% | 4,715 | -2.8% | 26,381 | 109.59% | 0 | 0% | 2,099 | -1.15% |
| 取得無形資產 | (40,302) | 74.23% | (40,303) | 9.57% | (54,828) | 85% | (29,409) | 19.87% | (46,991) | 17.41% | (42,998) | 23.25% | (13,237) | -1.27% | (11,681) | 0.72% | (31,729) | -11.75% | (27,018) | 47.56% | (32,862) | 19.55% | (16,502) | -68.55% | (804) | -0.37% | (23,556) | 12.96% |
| 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 | (33,246) | 61.23% | (307,851) | 73.1% | (27,847) | 43.17% | (58,934) | 39.83% | (143,035) | 53% | (50,886) | 27.52% | 0 | 0% | (206,026) | 12.71% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 109,192 | -201.11% | 84,962 | -20.17% | 87,586 | -135.79% | 0 | 0% | 46,637 | -25.22% | 0 | 0% | 4,996 | -0.31% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (296,470) | 546.05% | (133,010) | 31.58% | (33,008) | 51.17% | 0 | 0% | (86,688) | 46.88% | 16,854 | 1.62% | (1,400,000) | 86.4% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 323,000 | -594.91% | 66,000 | -15.67% | 0 | 0% | 316 | -0.21% | 88,283 | -32.71% | 0 | 0% | 1,398,466 | 134.7% | ||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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