8086
121.5
TWD+3.00 (2.53%)
2026.07.27收盤
宏捷科－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) | 358,668 | 29.34% | 97,111 | 12.58% | 256,588 | 19.95% | (195,610) | -57.25% | 52,614 | 8.61% | 200,216 | 18.79% | 193,929 | 23.83% | 25,018 | 8.07% | 92,522 | 19.92% | 72,079 | 16.35% | 221,610 | 26.85% | 273,624 | 26.92% | (21,835) | -8.13% | (20,025) | -8.16% | (4,416) | -1.56% |
| 本期稅前淨利(淨損) | 358,668 | 65.65% | 97,111 | 41.14% | 256,588 | 421% | (195,610) | -2588.46% | 52,614 | 426.09% | 200,216 | 52.95% | 193,929 | 199.69% | 25,018 | 20.37% | 92,522 | 61.89% | 72,079 | 45.01% | 221,610 | 61.46% | 273,624 | 84.19% | (21,835) | -68.31% | (20,025) | -31.74% | (4,416) | -18.87% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 177,748 | 32.54% | 167,761 | 71.08% | 152,786 | 250.69% | 136,355 | 1804.35% | 107,928 | 874.05% | 71,211 | 18.83% | 58,027 | 59.75% | 60,569 | 49.32% | 62,486 | 41.8% | 66,560 | 41.56% | 63,162 | 17.52% | 58,050 | 17.86% | 55,646 | 174.08% | 57,930 | 91.81% | 54,577 | 233.22% |
| 攤銷費用 | 2,405 | 0.44% | 1,948 | 0.83% | 1,919 | 3.15% | 3,039 | 40.21% | 2,790 | 22.59% | 3,742 | 0.99% | 2,427 | 2.5% | 2,504 | 2.04% | 797 | 0.53% | 921 | 0.58% | 1,374 | 0.38% | 1,039 | 0.32% | 1,715 | 5.37% | 1,026 | 1.63% | 1,123 | 4.8% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 196 | 0.04% | (8) | 0% | 534 | 0.88% | 0 | 0% | 2,083 | 16.87% | (582) | -0.15% | 0 | 0% | (1,780) | -1.45% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (190) | -0.59% | ||||
| 利息費用 | 2,257 | 0.41% | 467 | 0.2% | 384 | 0.63% | 379 | 5.02% | 404 | 3.27% | 400 | 0.11% | 659 | 0.68% | 577 | 0.47% | 4 | 0% | 22 | 0.01% | 69 | 0.02% | 185 | 0.06% | 849 | 2.66% | 1,320 | 2.09% | 64 | 0.27% |
| 利息收入 | (17,078) | -3.13% | (12,825) | -5.43% | (7,620) | -12.5% | (6,501) | -86.03% | (2,556) | -20.7% | (3,748) | -0.99% | (3,579) | -3.69% | (4,629) | -3.77% | (2,885) | -1.93% | (2,568) | -1.6% | (2,677) | -0.74% | (1,730) | -0.53% | ||||||
| 其他項目 | 3,083 | 0.56% | (3,087) | -1.31% | (2,033) | -3.34% | 30,334 | 401.4% | 4,129 | 33.44% | 7,315 | 1.93% | 810 | 0.83% | 126 | 0.1% | (2,272) | -1.52% | (3,557) | -2.22% | 7,409 | 2.05% | (27,747) | -8.54% | 7,498 | 23.46% | 310 | 0.49% | 5,599 | 23.93% |
| 收益費損項目合計 | 168,611 | 30.86% | 154,256 | 65.36% | 146,020 | 239.59% | 167,338 | 2214.34% | 114,903 | 930.54% | 78,339 | 20.72% | 89,177 | 91.83% | 57,367 | 46.71% | 57,633 | 38.55% | 62,242 | 38.87% | 72,152 | 20.01% | 32,568 | 10.02% | 61,173 | 191.37% | 65,627 | 104.01% | 71,337 | 304.83% |
| 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 | 85,265 | 15.61% | (28,406) | -12.04% | (285,031) | -467.67% | (9,349) | -123.71% | 1,981 | 16.04% | 29,578 | 7.82% | (96,697) | -99.57% | 64,380 | 52.42% | 41,056 | 27.46% | 23,462 | 14.65% | 146,253 | 40.56% | 67,469 | 20.76% | (19,610) | -61.35% | (10,359) | -16.42% | 21,119 | 90.24% |
| 其他應收款-關係人(增加)減少 | (12) | 0% | ||||||||||||||||||||||||||||
| 存貨(增加)減少 | (117,584) | -21.52% | 55,304 | 23.43% | (125,275) | -205.55% | 47,219 | 624.84% | 68,843 | 557.52% | (24,488) | -6.48% | (42,984) | -44.26% | 18,261 | 14.87% | (82,002) | -54.85% | (7,098) | -4.43% | 29,319 | 8.13% | 40,647 | 12.51% | (43,346) | -135.6% | (13,279) | -21.04% | (49,321) | -210.76% |
| 預付款項(增加)減少 | (199) | -0.04% | (1,358) | -0.58% | 36 | 0.06% | 10,917 | 144.46% | 1,546 | 12.52% | (24,857) | -6.57% | (7,671) | -7.9% | (3,563) | -2.9% | (8,091) | -5.41% | 3,982 | 2.49% | 16,331 | 4.53% | (10,050) | -3.09% | 1,980 | 6.19% | 6,460 | 10.24% | (20,246) | -86.51% |
| 其他金融資產(增加)減少 | (5,958) | -1.09% | (902) | -0.38% | 14,160 | 23.23% | ||||||||||||||||||||||||
| 其他營業資產(增加)減少 | (1,737) | -0.32% | 5,166 | 2.19% | 28,350 | 46.52% | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (40,225) | -7.36% | 29,804 | 12.63% | (367,760) | -603.41% | 48,522 | 642.08% | 82,995 | 672.13% | 24,210 | 6.4% | (140,085) | -144.25% | 61,818 | 50.34% | (49,284) | -32.97% | 38,515 | 24.05% | 191,721 | 53.17% | 21,368 | 6.57% | (33,503) | -104.81% | (29,248) | -46.35% | (82,226) | -351.36% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 21,090 | 3.86% | 10,605 | 4.49% | (30,642) | -50.28% | 12,264 | 162.29% | (16,580) | -134.27% | 45,724 | 12.09% | 4,930 | 5.08% | 493 | 0.4% | (947) | -0.63% | ||||||||||||
| 應付帳款增加(減少) | 31,042 | 5.68% | (28,791) | -12.2% | 56,022 | 91.92% | 9,835 | 130.14% | (135,555) | -1097.79% | 8,462 | 2.24% | (16,543) | -17.03% | (2,977) | -2.42% | 68,619 | 45.9% | 7,968 | 4.98% | (81,150) | -22.51% | 20,703 | 6.37% | 22,460 | 70.26% | 9,583 | 15.19% | 22,619 | 96.65% |
| 其他應付款-關係人增加(減少) | (230) | -0.04% | ||||||||||||||||||||||||||||
| 其他營業負債增加(減少) | (3,280) | -0.6% | (34,571) | -14.65% | (5,326) | -8.74% | ||||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 48,622 | 8.9% | (52,757) | -22.35% | 20,054 | 32.9% | (18,820) | -249.04% | (240,132) | -1944.7% | 72,043 | 19.05% | (48,600) | -50.04% | (25,604) | -20.85% | 45,876 | 30.69% | (15,169) | -9.47% | (127,355) | -35.32% | (3,945) | -1.21% | 26,990 | 84.44% | 48,076 | 76.19% | 38,894 | 166.2% |
| 與營業活動相關之資產及負債之淨變動合計 | 8,397 | 1.54% | (22,953) | -9.72% | (347,706) | -570.51% | 29,702 | 393.04% | (157,137) | -1272.57% | 96,253 | 25.45% | (188,685) | -194.29% | 36,214 | 29.49% | (3,408) | -2.28% | 23,346 | 14.58% | 64,366 | 17.85% | 17,423 | 5.36% | (6,513) | -20.38% | 18,828 | 29.84% | (43,332) | -185.16% |
| 調整項目合計 | 177,008 | 32.4% | 131,303 | 55.63% | (201,686) | -330.92% | 197,040 | 2607.38% | (42,234) | -342.03% | 174,592 | 46.17% | (99,508) | -102.46% | 93,581 | 76.2% | 54,225 | 36.27% | 85,588 | 53.44% | 136,518 | 37.86% | 49,991 | 15.38% | 54,660 | 171% | 84,455 | 133.85% | 28,005 | 119.67% |
| 營運產生之現金流入(流出) | 535,676 | 98.05% | 228,414 | 96.78% | 54,902 | 90.08% | 1,430 | 18.92% | 10,380 | 84.06% | 374,808 | 99.11% | 94,421 | 97.22% | 118,599 | 96.57% | 146,747 | 98.16% | 157,667 | 98.45% | 358,128 | 99.33% | 323,615 | 99.57% | 32,825 | 102.69% | 64,430 | 102.11% | 23,589 | 100.8% |
| 收取之利息 | 16,950 | 3.1% | 12,332 | 5.22% | 8,243 | 13.52% | 6,501 | 86.03% | 2,556 | 20.7% | 3,748 | 0.99% | 3,579 | 3.69% | 4,629 | 3.77% | 2,885 | 1.93% | 2,568 | 1.6% | 2,677 | 0.74% | 1,730 | 0.53% | ||||||
| 支付之利息 | (4,694) | -0.86% | (3,572) | -1.51% | (1,454) | -2.39% | (349) | -4.62% | (404) | -3.27% | (400) | -0.11% | (593) | -0.61% | (90) | -0.07% | (6) | 0% | (25) | -0.02% | (80) | -0.02% | (183) | -0.06% | (860) | -2.69% | (1,331) | -2.11% | (76) | -0.32% |
| 退還(支付)之所得稅 | (1,610) | -0.29% | (1,149) | -0.49% | (744) | -1.22% | (25) | -0.33% | (184) | -1.49% | 0 | 0% | (291) | -0.3% | (332) | -0.27% | (131) | -0.09% | (63) | -0.04% | (164) | -0.05% | (165) | -0.05% | 0 | 0% | 0 | 0% | (111) | -0.47% |
| 營業活動之淨現金流入(流出) | 546,322 | 100% | 236,025 | 100% | 60,947 | 100% | 7,557 | 100% | 12,348 | 100% | 378,156 | 100% | 97,116 | 100% | 122,806 | 100% | 149,495 | 100% | 160,147 | 100% | 360,561 | 100% | 324,997 | 100% | 31,965 | 100% | 63,099 | 100% | 23,402 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (73,680) | 3.34% | (19,749) | 7.33% | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 73,790 | -3.34% | 19,757 | -7.33% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (102,300) | 4.64% | (36,635) | 13.59% | (352,788) | 99.42% | (173,469) | 95.14% | (217,067) | 52.64% | (178,747) | 40.13% | (79,518) | 31.94% | (45,623) | 242.37% | (22,257) | 45.91% | (27,484) | 73.52% | (27,448) | 48.92% | (25,338) | 16% | (2,094) | 499.76% | (9,867) | 65.01% | (22,819) | 60.31% |
| 取得無形資產 | (6,419) | 0.29% | (3,595) | 1.33% | (2,041) | 0.58% | (428) | 0.23% | (756) | 0.18% | (88) | 0.02% | (1,275) | 0.51% | (68) | 0.36% | (94) | 0.19% | (116) | 0.31% | (1,136) | 2.02% | 0 | 0% | (3,223) | 769.21% | (1,250) | 8.24% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產增加 | (2,098,400) | 95.08% | (229,369) | 85.08% | (9) | 0% | (67) | 0.04% | (57) | 0.01% | (69) | 0.02% | (4,193) | 22.27% | (3,006) | 6.2% | (20) | 4.77% | (299) | 1.97% | (12) | 0.03% | ||||||||
| 投資活動之淨現金流入(流出) | (2,207,009) | 100% | (269,591) | 100% | (354,838) | 100% | (182,337) | 100% | (412,337) | 100% | (445,408) | 100% | (248,998) | 100% | (18,824) | 100% | (48,481) | 100% | (37,385) | 100% | (56,109) | 100% | (158,346) | 100% | (419) | 100% | (15,177) | 100% | (37,836) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 25,000 | -29.8% | 0 | 0% | 130,000 | 14.46% | 30,000 | 102.95% | (5,000) | 23.83% | (10,000) | 179.79% | ||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 90,000 | 151.26% | 190,000 | 101.06% | 60,000 | 100.51% | 0 | 0% | 30,000 | 102.95% | ||||||||||||||||||
| 償還長期借款 | (106,726) | 127.22% | (28,499) | -47.9% | 0 | 0% | (4,167) | 136.62% | (4,167) | 205.98% | (16,667) | 106.6% | (10,417) | 37.14% | (10,417) | 83.85% | (15,977) | 76.16% | (5,560) | 99.96% | ||||||||||
| 租賃本金償還 | (2,164) | 2.58% | (2,001) | -3.36% | (2,001) | -1.06% | (1,470) | -2.46% | (1,446) | 100% | (1,330) | 100% | (1,365) | -0.15% | (2,033) | -6.98% | ||||||||||||||
| 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) | (83,890) | 100% | 59,500 | 100% | 187,999 | 100% | 59,693 | 100% | (1,446) | 100% | (1,330) | 100% | 898,760 | 100% | 29,139 | 100% | (3,050) | 100% | (2,023) | 100% | (15,635) | 100% | (28,050) | 100% | (12,424) | 100% | (20,979) | 100% | (5,562) | 100% |
| 本期現金及約當現金增加(減少)數 | (1,744,577) | 25,934 | (105,892) | (115,087) | (401,435) | (68,582) | 746,878 | 133,121 | 97,964 | 120,739 | 288,817 | 138,601 | 22,800 | 27,050 | (23,491) | |||||||||||||||
| 期初現金及約當現金餘額 | 3,450,343 | 2,826,099 | 1,979,054 | 1,913,241 | 3,050,683 | 4,560,679 | 1,133,208 | 1,225,681 | 1,210,420 | 1,153,202 | 1,608,068 | 859,248 | 642,188 | 529,657 | 532,481 | |||||||||||||||
| 期末現金及約當現金餘額 | 1,705,766 | 2,852,033 | 1,873,162 | 1,798,154 | 2,649,248 | 4,492,097 | 1,880,086 | 1,358,802 | 1,308,384 | 1,273,941 | 1,896,885 | 997,849 | 664,988 | 556,707 | 508,990 | |||||||||||||||
| 現金及約當現金 | 1,705,766 | 15.72% | 2,852,033 | 29.51% | 1,873,162 | 20.22% | 1,798,154 | 23.5% | 2,649,248 | 30.64% | 4,492,097 | 50.76% | 1,880,086 | 37.16% | 1,358,802 | 40.11% | 1,308,384 | 40.68% | 1,273,941 | 39.32% | 1,896,885 | 45.67% | 997,849 | 31.87% | 664,988 | 30.28% | 556,707 | 23.64% | 508,990 | 19.91% |
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 | 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) | 358,668 | 29.34% | 97,111 | 12.58% | 256,588 | 19.95% | (195,610) | -57.25% | 52,614 | 8.61% | 200,216 | 18.79% | 193,929 | 23.83% | 25,018 | 8.07% | 92,522 | 19.92% | 72,079 | 16.35% | 221,610 | 26.85% | 273,624 | 26.92% | (21,835) | -8.13% | (20,025) | -8.16% | (4,416) | -1.56% |
| 本期稅前淨利(淨損) | 358,668 | 65.65% | 97,111 | 41.14% | 256,588 | 421% | (195,610) | -2588.46% | 52,614 | 426.09% | 200,216 | 52.95% | 193,929 | 199.69% | 25,018 | 20.37% | 92,522 | 61.89% | 72,079 | 45.01% | 221,610 | 61.46% | 273,624 | 84.19% | (21,835) | -68.31% | (20,025) | -31.74% | (4,416) | -18.87% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 177,748 | 32.54% | 167,761 | 71.08% | 152,786 | 250.69% | 136,355 | 1804.35% | 107,928 | 874.05% | 71,211 | 18.83% | 58,027 | 59.75% | 60,569 | 49.32% | 62,486 | 41.8% | 66,560 | 41.56% | 63,162 | 17.52% | 58,050 | 17.86% | 55,646 | 174.08% | 57,930 | 91.81% | 54,577 | 233.22% |
| 攤銷費用 | 2,405 | 0.44% | 1,948 | 0.83% | 1,919 | 3.15% | 3,039 | 40.21% | 2,790 | 22.59% | 3,742 | 0.99% | 2,427 | 2.5% | 2,504 | 2.04% | 797 | 0.53% | 921 | 0.58% | 1,374 | 0.38% | 1,039 | 0.32% | 1,715 | 5.37% | 1,026 | 1.63% | 1,123 | 4.8% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 196 | 0.04% | (8) | 0% | 534 | 0.88% | 0 | 0% | 2,083 | 16.87% | (582) | -0.15% | 0 | 0% | (1,780) | -1.45% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (190) | -0.59% | ||||
| 利息費用 | 2,257 | 0.41% | 467 | 0.2% | 384 | 0.63% | 379 | 5.02% | 404 | 3.27% | 400 | 0.11% | 659 | 0.68% | 577 | 0.47% | 4 | 0% | 22 | 0.01% | 69 | 0.02% | 185 | 0.06% | 849 | 2.66% | 1,320 | 2.09% | 64 | 0.27% |
| 利息收入 | (17,078) | -3.13% | (12,825) | -5.43% | (7,620) | -12.5% | (6,501) | -86.03% | (2,556) | -20.7% | (3,748) | -0.99% | (3,579) | -3.69% | (4,629) | -3.77% | (2,885) | -1.93% | (2,568) | -1.6% | (2,677) | -0.74% | (1,730) | -0.53% | ||||||
| 其他項目 | 3,083 | 0.56% | (3,087) | -1.31% | (2,033) | -3.34% | 30,334 | 401.4% | 4,129 | 33.44% | 7,315 | 1.93% | 810 | 0.83% | 126 | 0.1% | (2,272) | -1.52% | (3,557) | -2.22% | 7,409 | 2.05% | (27,747) | -8.54% | 7,498 | 23.46% | 310 | 0.49% | 5,599 | 23.93% |
| 收益費損項目合計 | 168,611 | 30.86% | 154,256 | 65.36% | 146,020 | 239.59% | 167,338 | 2214.34% | 114,903 | 930.54% | 78,339 | 20.72% | 89,177 | 91.83% | 57,367 | 46.71% | 57,633 | 38.55% | 62,242 | 38.87% | 72,152 | 20.01% | 32,568 | 10.02% | 61,173 | 191.37% | 65,627 | 104.01% | 71,337 | 304.83% |
| 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 | 85,265 | 15.61% | (28,406) | -12.04% | (285,031) | -467.67% | (9,349) | -123.71% | 1,981 | 16.04% | 29,578 | 7.82% | (96,697) | -99.57% | 64,380 | 52.42% | 41,056 | 27.46% | 23,462 | 14.65% | 146,253 | 40.56% | 67,469 | 20.76% | (19,610) | -61.35% | (10,359) | -16.42% | 21,119 | 90.24% |
| 其他應收款-關係人(增加)減少 | (12) | 0% | ||||||||||||||||||||||||||||
| 存貨(增加)減少 | (117,584) | -21.52% | 55,304 | 23.43% | (125,275) | -205.55% | 47,219 | 624.84% | 68,843 | 557.52% | (24,488) | -6.48% | (42,984) | -44.26% | 18,261 | 14.87% | (82,002) | -54.85% | (7,098) | -4.43% | 29,319 | 8.13% | 40,647 | 12.51% | (43,346) | -135.6% | (13,279) | -21.04% | (49,321) | -210.76% |
| 預付款項(增加)減少 | (199) | -0.04% | (1,358) | -0.58% | 36 | 0.06% | 10,917 | 144.46% | 1,546 | 12.52% | (24,857) | -6.57% | (7,671) | -7.9% | (3,563) | -2.9% | (8,091) | -5.41% | 3,982 | 2.49% | 16,331 | 4.53% | (10,050) | -3.09% | 1,980 | 6.19% | 6,460 | 10.24% | (20,246) | -86.51% |
| 其他金融資產(增加)減少 | (5,958) | -1.09% | (902) | -0.38% | 14,160 | 23.23% | ||||||||||||||||||||||||
| 其他營業資產(增加)減少 | (1,737) | -0.32% | 5,166 | 2.19% | 28,350 | 46.52% | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (40,225) | -7.36% | 29,804 | 12.63% | (367,760) | -603.41% | 48,522 | 642.08% | 82,995 | 672.13% | 24,210 | 6.4% | (140,085) | -144.25% | 61,818 | 50.34% | (49,284) | -32.97% | 38,515 | 24.05% | 191,721 | 53.17% | 21,368 | 6.57% | (33,503) | -104.81% | (29,248) | -46.35% | (82,226) | -351.36% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 21,090 | 3.86% | 10,605 | 4.49% | (30,642) | -50.28% | 12,264 | 162.29% | (16,580) | -134.27% | 45,724 | 12.09% | 4,930 | 5.08% | 493 | 0.4% | (947) | -0.63% | ||||||||||||
| 應付帳款增加(減少) | 31,042 | 5.68% | (28,791) | -12.2% | 56,022 | 91.92% | 9,835 | 130.14% | (135,555) | -1097.79% | 8,462 | 2.24% | (16,543) | -17.03% | (2,977) | -2.42% | 68,619 | 45.9% | 7,968 | 4.98% | (81,150) | -22.51% | 20,703 | 6.37% | 22,460 | 70.26% | 9,583 | 15.19% | 22,619 | 96.65% |
| 其他應付款-關係人增加(減少) | (230) | -0.04% | ||||||||||||||||||||||||||||
| 其他營業負債增加(減少) | (3,280) | -0.6% | (34,571) | -14.65% | (5,326) | -8.74% | ||||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 48,622 | 8.9% | (52,757) | -22.35% | 20,054 | 32.9% | (18,820) | -249.04% | (240,132) | -1944.7% | 72,043 | 19.05% | (48,600) | -50.04% | (25,604) | -20.85% | 45,876 | 30.69% | (15,169) | -9.47% | (127,355) | -35.32% | (3,945) | -1.21% | 26,990 | 84.44% | 48,076 | 76.19% | 38,894 | 166.2% |
| 與營業活動相關之資產及負債之淨變動合計 | 8,397 | 1.54% | (22,953) | -9.72% | (347,706) | -570.51% | 29,702 | 393.04% | (157,137) | -1272.57% | 96,253 | 25.45% | (188,685) | -194.29% | 36,214 | 29.49% | (3,408) | -2.28% | 23,346 | 14.58% | 64,366 | 17.85% | 17,423 | 5.36% | (6,513) | -20.38% | 18,828 | 29.84% | (43,332) | -185.16% |
| 調整項目合計 | 177,008 | 32.4% | 131,303 | 55.63% | (201,686) | -330.92% | 197,040 | 2607.38% | (42,234) | -342.03% | 174,592 | 46.17% | (99,508) | -102.46% | 93,581 | 76.2% | 54,225 | 36.27% | 85,588 | 53.44% | 136,518 | 37.86% | 49,991 | 15.38% | 54,660 | 171% | 84,455 | 133.85% | 28,005 | 119.67% |
| 營運產生之現金流入(流出) | 535,676 | 98.05% | 228,414 | 96.78% | 54,902 | 90.08% | 1,430 | 18.92% | 10,380 | 84.06% | 374,808 | 99.11% | 94,421 | 97.22% | 118,599 | 96.57% | 146,747 | 98.16% | 157,667 | 98.45% | 358,128 | 99.33% | 323,615 | 99.57% | 32,825 | 102.69% | 64,430 | 102.11% | 23,589 | 100.8% |
| 收取之利息 | 16,950 | 3.1% | 12,332 | 5.22% | 8,243 | 13.52% | 6,501 | 86.03% | 2,556 | 20.7% | 3,748 | 0.99% | 3,579 | 3.69% | 4,629 | 3.77% | 2,885 | 1.93% | 2,568 | 1.6% | 2,677 | 0.74% | 1,730 | 0.53% | ||||||
| 支付之利息 | (4,694) | -0.86% | (3,572) | -1.51% | (1,454) | -2.39% | (349) | -4.62% | (404) | -3.27% | (400) | -0.11% | (593) | -0.61% | (90) | -0.07% | (6) | 0% | (25) | -0.02% | (80) | -0.02% | (183) | -0.06% | (860) | -2.69% | (1,331) | -2.11% | (76) | -0.32% |
| 退還(支付)之所得稅 | (1,610) | -0.29% | (1,149) | -0.49% | (744) | -1.22% | (25) | -0.33% | (184) | -1.49% | 0 | 0% | (291) | -0.3% | (332) | -0.27% | (131) | -0.09% | (63) | -0.04% | (164) | -0.05% | (165) | -0.05% | 0 | 0% | 0 | 0% | (111) | -0.47% |
| 營業活動之淨現金流入(流出) | 546,322 | 100% | 236,025 | 100% | 60,947 | 100% | 7,557 | 100% | 12,348 | 100% | 378,156 | 100% | 97,116 | 100% | 122,806 | 100% | 149,495 | 100% | 160,147 | 100% | 360,561 | 100% | 324,997 | 100% | 31,965 | 100% | 63,099 | 100% | 23,402 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (73,680) | 3.34% | (19,749) | 7.33% | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 73,790 | -3.34% | 19,757 | -7.33% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (102,300) | 4.64% | (36,635) | 13.59% | (352,788) | 99.42% | (173,469) | 95.14% | (217,067) | 52.64% | (178,747) | 40.13% | (79,518) | 31.94% | (45,623) | 242.37% | (22,257) | 45.91% | (27,484) | 73.52% | (27,448) | 48.92% | (25,338) | 16% | (2,094) | 499.76% | (9,867) | 65.01% | (22,819) | 60.31% |
| 取得無形資產 | (6,419) | 0.29% | (3,595) | 1.33% | (2,041) | 0.58% | (428) | 0.23% | (756) | 0.18% | (88) | 0.02% | (1,275) | 0.51% | (68) | 0.36% | (94) | 0.19% | (116) | 0.31% | (1,136) | 2.02% | 0 | 0% | (3,223) | 769.21% | (1,250) | 8.24% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產增加 | (2,098,400) | 95.08% | (229,369) | 85.08% | (9) | 0% | (67) | 0.04% | (57) | 0.01% | (69) | 0.02% | (4,193) | 22.27% | (3,006) | 6.2% | (20) | 4.77% | (299) | 1.97% | (12) | 0.03% | ||||||||
| 投資活動之淨現金流入(流出) | (2,207,009) | 100% | (269,591) | 100% | (354,838) | 100% | (182,337) | 100% | (412,337) | 100% | (445,408) | 100% | (248,998) | 100% | (18,824) | 100% | (48,481) | 100% | (37,385) | 100% | (56,109) | 100% | (158,346) | 100% | (419) | 100% | (15,177) | 100% | (37,836) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 25,000 | -29.8% | 0 | 0% | 130,000 | 14.46% | 30,000 | 102.95% | (5,000) | 23.83% | (10,000) | 179.79% | ||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 90,000 | 151.26% | 190,000 | 101.06% | 60,000 | 100.51% | 0 | 0% | 30,000 | 102.95% | ||||||||||||||||||
| 償還長期借款 | (106,726) | 127.22% | (28,499) | -47.9% | 0 | 0% | (4,167) | 136.62% | (4,167) | 205.98% | (16,667) | 106.6% | (10,417) | 37.14% | (10,417) | 83.85% | (15,977) | 76.16% | (5,560) | 99.96% | ||||||||||
| 租賃本金償還 | (2,164) | 2.58% | (2,001) | -3.36% | (2,001) | -1.06% | (1,470) | -2.46% | (1,446) | 100% | (1,330) | 100% | (1,365) | -0.15% | (2,033) | -6.98% | ||||||||||||||
| 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) | (83,890) | 100% | 59,500 | 100% | 187,999 | 100% | 59,693 | 100% | (1,446) | 100% | (1,330) | 100% | 898,760 | 100% | 29,139 | 100% | (3,050) | 100% | (2,023) | 100% | (15,635) | 100% | (28,050) | 100% | (12,424) | 100% | (20,979) | 100% | (5,562) | 100% |
| 本期現金及約當現金增加(減少)數 | (1,744,577) | 25,934 | (105,892) | (115,087) | (401,435) | (68,582) | 746,878 | 133,121 | 97,964 | 120,739 | 288,817 | 138,601 | 22,800 | 27,050 | (23,491) | |||||||||||||||
| 期初現金及約當現金餘額 | 3,450,343 | 2,826,099 | 1,979,054 | 1,913,241 | 3,050,683 | 4,560,679 | 1,133,208 | 1,225,681 | 1,210,420 | 1,153,202 | 1,608,068 | 859,248 | 642,188 | 529,657 | 532,481 | |||||||||||||||
| 期末現金及約當現金餘額 | 1,705,766 | 2,852,033 | 1,873,162 | 1,798,154 | 2,649,248 | 4,492,097 | 1,880,086 | 1,358,802 | 1,308,384 | 1,273,941 | 1,896,885 | 997,849 | 664,988 | 556,707 | 508,990 | |||||||||||||||
| 現金及約當現金 | 1,705,766 | 15.72% | 2,852,033 | 29.51% | 1,873,162 | 20.22% | 1,798,154 | 23.5% | 2,649,248 | 30.64% | 4,492,097 | 50.76% | 1,880,086 | 37.16% | 1,358,802 | 40.11% | 1,308,384 | 40.68% | 1,273,941 | 39.32% | 1,896,885 | 45.67% | 997,849 | 31.87% | 664,988 | 30.28% | 556,707 | 23.64% | 508,990 | 19.91% |
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
宏捷科(8086) 2025年第4季「營業活動之現金流」單季為NT$2.88億元、較上一季衰退-36.85%；而今年初至今累積為NT$13.08億元、較去年同期成長4.75%。
單季
宏捷科(8086) 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$2.88億元，較上一季衰退-36.85%，為過去11年同期中的第6高。
同時宏捷科過去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14.53%、-7.75%與-3.88%。
其中稅前淨利為NT$3.06億元，收益費損相關之調整項目為NT$1.63億元，所得稅/利息等之影響數為NT$1,028萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$13.08億元，較去年同期成長4.75%，為過去11年同期中的第3高。
同時宏捷科過去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37.09%、8.67%與-1.06%。
其中稅前淨利為NT$7.8億元，收益費損相關之調整項目為NT$6.42億元，所得稅/利息等之影響數為NT$-6,022萬元
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) | 305,591 | 24.39% | 1,455 | 0.19% | 162,157 | 15.16% | (84,073) | -22.47% | 258,347 | 21.19% | 152,835 | 15.13% | 169,462 | 21.71% | 46,675 | 13.57% | 39,967 | 10.9% | 63,447 | 17.08% | 315,013 | 28.32% | 265,911 | 25.69% | (22,738) | -10.11% | (12,957) | -3.89% |
| 收益費損項目合計 | 163,210 | 56.62% | 150,480 | 26.99% | 168,486 | -301.58% | 126,597 | 65.98% | 105,653 | 21.89% | 64,554 | 14.96% | 52,586 | 19.71% | 70,904 | 43.77% | 66,467 | 69.02% | 70,477 | 29.15% | 62,523 | 14.6% | 74,630 | 20.73% | 65,663 | 64.64% | 79,155 | 67.85% |
| 折舊費用 | 176,678 | 61.29% | 169,366 | 30.38% | 153,851 | -275.39% | 127,534 | 66.46% | 105,505 | 21.86% | 66,999 | 15.53% | 61,769 | 23.16% | 59,545 | 36.76% | 62,406 | 64.8% | 66,507 | 27.51% | 60,233 | 14.07% | 55,237 | 15.34% | 56,510 | 55.63% | 58,327 | 50% |
| 攤銷費用 | 2,610 | 0.91% | 2,212 | 0.4% | 1,737 | -3.11% | 3,095 | 1.61% | 2,359 | 0.49% | 3,924 | 0.91% | 2,462 | 0.92% | 2,724 | 1.68% | 867 | 0.9% | 997 | 0.41% | 1,146 | 0.27% | 1,059 | 0.29% | 1,530 | 1.51% | 1,319 | 1.13% |
| 與營業活動相關之資產及負債之淨變動合計 | (190,824) | -66.2% | 398,903 | 71.55% | (392,722) | 702.96% | 142,571 | 74.3% | 115,960 | 24.03% | 210,920 | 48.87% | 41,929 | 15.72% | 40,062 | 24.73% | (12,674) | -13.16% | 105,898 | 43.8% | 48,551 | 11.34% | 18,657 | 5.18% | 59,458 | 58.53% | 52,621 | 45.11% |
| 營業活動之淨現金流入(流出) | 288,256 | 100% | 557,548 | 100% | (55,867) | 100% | 191,884 | 100% | 482,614 | 100% | 431,552 | 100% | 266,741 | 100% | 161,994 | 100% | 96,303 | 100% | 241,789 | 100% | 428,206 | 100% | 360,065 | 100% | 101,579 | 100% | 116,660 | 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) | 780,470 | 18.96% | 597,023 | 13.4% | 93,980 | 3.45% | 14,541 | 0.67% | 975,125 | 20.68% | 732,436 | 20.67% | 439,599 | 19.92% | 367,071 | 19.98% | 266,714 | 16.05% | 488,446 | 21.49% | 1,269,604 | 28.7% | 433,787 | 16.25% | (56,274) | -5.28% | 25,425 | 1.58% |
| 收益費損項目合計 | 642,066 | 49.09% | 625,199 | 50.07% | 623,118 | 456.19% | 478,210 | 94.19% | 348,309 | 24.9% | 216,269 | 25.05% | 223,991 | 60.37% | 238,452 | 40.65% | 255,201 | 53.38% | 281,559 | 53.66% | 218,228 | 15% | 255,331 | 46.35% | 272,498 | 83.4% | 326,429 | 120.55% |
| 折舊費用 | 688,278 | 52.62% | 649,509 | 52.02% | 583,683 | 427.32% | 472,008 | 92.97% | 351,150 | 25.1% | 248,219 | 28.76% | 240,173 | 64.73% | 245,332 | 41.82% | 257,864 | 53.94% | 265,500 | 50.6% | 238,154 | 16.37% | 223,725 | 40.62% | 230,134 | 70.44% | 227,391 | 83.97% |
| 攤銷費用 | 8,696 | 0.66% | 8,141 | 0.65% | 10,105 | 7.4% | 11,460 | 2.26% | 13,183 | 0.94% | 12,181 | 1.41% | 9,851 | 2.66% | 6,883 | 1.17% | 3,526 | 0.74% | 5,253 | 1% | 4,289 | 0.29% | 5,545 | 1.01% | 4,842 | 1.48% | 4,761 | 1.76% |
| 與營業活動相關之資產及負債之淨變動合計 | (54,326) | -4.15% | 12,321 | 0.99% | (606,098) | -443.73% | 53,359 | 10.51% | 197,787 | 14.14% | (8,260) | -0.96% | (225,927) | -60.89% | 3,310 | 0.56% | (4,657) | -0.97% | (7,573) | -1.44% | 4,576 | 0.31% | (140,796) | -25.56% | 114,932 | 35.18% | (66,969) | -24.73% |
| 營業活動之淨現金流入(流出) | 1,307,989 | 100% | 1,248,674 | 100% | 136,592 | 100% | 507,698 | 100% | 1,398,736 | 100% | 863,191 | 100% | 371,035 | 100% | 586,621 | 100% | 478,040 | 100% | 524,671 | 100% | 1,454,426 | 100% | 550,827 | 100% | 326,729 | 100% | 270,785 | 100% |
投資活動之淨現金流
宏捷科(8086) 2025年第4季「投資活動之淨現金流」單季為NT$6.34億元、較上一季成長151.1%；而今年初至今累積為NT$-7.08億元、較去年同期成長13.79%。
單季
宏捷科(8086) 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$6.34億元，較上一季成長151.1%，為過去11年同期中的第1高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-7.08億元，較去年同期成長13.79%，為過去11年同期中的第8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) | 634,406 | 100% | (158,009) | 100% | (125,060) | 100% | (171,595) | 100% | (566,692) | 100% | (375,836) | 100% | (137,267) | 100% | (194,179) | 100% | (19,160) | 100% | (23,256) | 100% | (101,740) | 100% | (171,376) | 100% | (8,902) | 100% | (13,463) | 100% |
| 取得不動產、廠房及設備 | (98,698) | -15.56% | (205,925) | 130.32% | (32,240) | 25.78% | (88,368) | 51.5% | (235,123) | 41.49% | (160,345) | 42.66% | (37,921) | 27.63% | (64,733) | 33.34% | (7,616) | 39.75% | (10,239) | 44.03% | (26,684) | 26.23% | (40,440) | 23.6% | (10,144) | 113.95% | (12,925) | 96% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 100 | -0.06% | 30 | -0.01% | 5,713 | -1.52% | 10,212 | -7.44% | 0 | 0% | 1,204 | -6.28% | 0 | 0% | 2,962 | -2.91% | 6 | 0% | 0 | 0% | 0 | 0% | ||
| 取得無形資產 | (4,868) | -0.77% | (9,042) | 5.72% | (853) | 0.68% | (888) | 0.52% | (3,855) | 0.68% | (3,340) | 0.89% | (2,249) | 1.64% | 0 | 0% | (550) | 2.87% | (2,440) | 10.49% | (3,054) | 3% | (135) | 0.08% | (96) | 1.08% | (265) | 1.97% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (86,552) | -13.64% | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 85,524 | 13.48% | ||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 13,500 | -3.59% | 87,570 | -63.8% | ||||||||||||||||||||||
| 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) | (707,509) | 100% | (820,700) | 100% | (498,024) | 100% | (1,089,076) | 100% | (2,355,137) | 100% | (1,151,374) | 100% | (484,816) | 100% | (410,470) | 100% | (89,845) | 100% | (138,232) | 100% | (458,098) | 100% | (328,256) | 100% | (73,555) | 100% | (154,255) | 100% |
| 取得不動產、廠房及設備 | (225,049) | 31.81% | (862,531) | 105.1% | (364,414) | 73.17% | (713,648) | 65.53% | (727,696) | 30.9% | (568,005) | 49.33% | (256,140) | 52.83% | (135,001) | 32.89% | (69,550) | 77.41% | (91,629) | 66.29% | (117,177) | 25.58% | (80,951) | 24.66% | (40,449) | 54.99% | (56,029) | 36.32% |
| 處分不動產、廠房及設備 | 296 | -0.04% | 0 | 0% | 411 | -0.04% | 30 | 0% | 5,861 | -0.51% | 11,328 | -2.34% | 0 | 0% | 1,223 | -1.36% | 2,997 | -2.17% | 2,964 | -0.65% | 4,444 | -1.35% | 845 | -1.15% | 2,374 | -1.54% | ||
| 取得無形資產 | (24,041) | 3.4% | (15,173) | 1.85% | (2,288) | 0.46% | (7,714) | 0.71% | (10,905) | 0.46% | (15,006) | 1.3% | (5,322) | 1.1% | (25,053) | 6.1% | (981) | 1.09% | (5,695) | 4.12% | (3,895) | 0.85% | (3,804) | 1.16% | (7,842) | 10.66% | (1,245) | 0.81% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (128,115) | 18.11% | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 126,769 | -17.92% | ||||||||||||||||||||||||||
| 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 | 0 | 0% | (69,630) | 14.36% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 69,630 | -6.05% | 112,970 | -23.3% | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | (112,970) | 27.52% | ||||||||||||||||||||||||||
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