8086
149
TWD+4.50 (3.11%)
2026.05.21收盤
宏捷科－現金流量表
合併現金流量表
第四季 (最新)
單季
| (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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 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% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 1,019 | 0.35% | (14) | 0% | 0 | 0% | 0 | 0% | (1,136) | -0.24% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (16) | -0.02% | 0 | 0% | ||||
| 利息費用 | 1,779 | 0.62% | 364 | 0.07% | 360 | -0.64% | 385 | 0.2% | 383 | 0.08% | 370 | 0.09% | 478 | 0.18% | 1 | 0% | 6 | 0.01% | 31 | 0.01% | 80 | 0.02% | 283 | 0.08% | 860 | 0.85% | 2,029 | 1.74% |
| 利息收入 | (16,257) | -5.64% | (11,652) | -2.09% | (9,277) | 16.61% | (7,985) | -4.16% | (3,214) | -0.67% | (4,523) | -1.05% | (3,475) | -1.3% | (4,681) | -2.89% | (2,657) | -2.76% | (2,073) | -0.86% | (2,469) | -0.58% | (1,265) | -0.35% | ||||
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | 0 | 0% | 0 | 0% | 79 | 0.04% | (30) | -0.01% | 352 | 0.08% | (626) | -0.23% | 133 | 0.08% | 1,481 | 1.54% | 513 | 0.21% | (2,506) | -0.59% | 990 | 0.27% | 0 | 0% | 0 | 0% |
| 其他項目 | (2,619) | -0.91% | (5,446) | -0.98% | 2,096 | -3.75% | 1,496 | 0.78% | 1,786 | 0.37% | (2,568) | -0.6% | (8,022) | -3.01% | 13,182 | 8.14% | 3,499 | 3.63% | 2,211 | 0.91% | 1,543 | 0.36% | 8,340 | 2.32% | (388) | -0.38% | 2,837 | 2.43% |
| 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% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | 0 | 0% | 14 | 0% | 0 | 0% | 0 | 0% | 1,025 | 0.21% | 0 | 0% | 52,017 | 19.5% | (34,966) | -21.58% | ||||||||||||
| 應收帳款(增加)減少 | (93,884) | -32.57% | 204,243 | 36.63% | (146,971) | 263.07% | 138,164 | 72% | 230,692 | 47.8% | 69,263 | 16.05% | 23,496 | 8.81% | 60,696 | 37.47% | (34,957) | -36.3% | 43,090 | 17.82% | (49,239) | -11.5% | (61,945) | -17.2% | 4,140 | 4.08% | 4,395 | 3.77% |
| 其他應收款-關係人(增加)減少 | 325 | 0.11% | ||||||||||||||||||||||||||
| 存貨(增加)減少 | (85,013) | -29.49% | 96,957 | 17.39% | (280,058) | 501.29% | 4,056 | 2.11% | 39,121 | 8.11% | (6,723) | -1.56% | (52,427) | -19.65% | (8,349) | -5.15% | (13,545) | -14.06% | 14,792 | 6.12% | 30,344 | 7.09% | 40,443 | 11.23% | (14,274) | -14.05% | 79,000 | 67.72% |
| 預付款項(增加)減少 | (604) | -0.21% | 369 | 0.07% | (48,806) | 87.36% | 2,705 | 1.41% | (1,582) | -0.33% | (5,825) | -1.35% | (10,010) | -3.75% | 3,761 | 2.32% | 5,491 | 5.7% | 746 | 0.31% | 221 | 0.05% | (16,708) | -4.64% | (322) | -0.32% | 5,942 | 5.09% |
| 其他金融資產(增加)減少 | 67 | 0.02% | (1,349) | -0.24% | ||||||||||||||||||||||||
| 其他營業資產(增加)減少 | 8,131 | 2.82% | 19,517 | 3.5% | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (170,978) | -59.31% | 319,751 | 57.35% | (483,135) | 864.79% | 158,989 | 82.86% | 266,635 | 55.25% | 65,289 | 15.13% | 9,963 | 3.74% | 24,298 | 15% | (45,340) | -47.08% | 74,771 | 30.92% | (45,708) | -10.67% | (27,308) | -7.58% | 17,148 | 16.88% | 164,840 | 141.3% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 14,098 | 4.89% | 682 | 0.12% | 98,905 | -177.04% | 8,247 | 4.3% | (41,937) | -8.69% | 52,756 | 12.22% | 1,548 | 0.58% | 501 | 0.31% | ||||||||||||
| 應付帳款增加(減少) | (51,039) | -17.71% | 78,799 | 14.13% | (34,151) | 61.13% | 14,979 | 7.81% | (105,811) | -21.92% | 60,808 | 14.09% | (1,493) | -0.56% | 169 | 0.1% | 19,984 | 20.75% | 7,542 | 3.12% | (2,533) | -0.59% | (4,296) | -1.19% | 12,845 | 12.65% | (31,654) | -27.13% |
| 其他營業負債增加(減少) | 17,095 | 5.93% | (329) | -0.06% | ||||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (19,846) | -6.88% | 79,152 | 14.2% | 90,413 | -161.84% | (16,418) | -8.56% | (150,675) | -31.22% | 145,631 | 33.75% | 31,966 | 11.98% | 15,764 | 9.73% | 32,666 | 33.92% | 31,127 | 12.87% | 94,259 | 22.01% | 45,965 | 12.77% | 42,310 | 41.65% | (112,219) | -96.19% |
| 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% |
| 調整項目合計 | (27,614) | -9.58% | 549,383 | 98.54% | (224,236) | 401.37% | 269,168 | 140.28% | 221,613 | 45.92% | 275,474 | 63.83% | 94,515 | 35.43% | 110,966 | 68.5% | 53,793 | 55.86% | 176,375 | 72.95% | 111,074 | 25.94% | 93,287 | 25.91% | 125,121 | 123.18% | 131,776 | 112.96% |
| 營運產生之現金流入(流出) | 277,977 | 96.43% | 550,838 | 98.8% | (62,079) | 111.12% | 185,095 | 96.46% | 479,960 | 99.45% | 428,309 | 99.25% | 263,977 | 98.96% | 157,641 | 97.31% | 93,760 | 97.36% | 239,822 | 99.19% | 426,087 | 99.51% | 359,198 | 99.76% | 102,383 | 100.79% | 118,819 | 101.85% |
| 收取之利息 | 15,925 | 5.52% | 11,158 | 2% | 9,212 | -16.49% | 7,902 | 4.12% | 3,214 | 0.67% | 4,523 | 1.05% | 3,475 | 1.3% | 4,681 | 2.89% | 2,657 | 2.76% | 2,073 | 0.86% | 2,469 | 0.58% | 1,265 | 0.35% | ||||
| 支付之利息 | (4,139) | -1.44% | (3,423) | -0.61% | (294) | 0.53% | (385) | -0.2% | (383) | -0.08% | (405) | -0.09% | (498) | -0.19% | 0 | 0% | (8) | -0.01% | (51) | -0.02% | (104) | -0.02% | (804) | -0.79% | (2,071) | -1.78% | ||
| 退還(支付)之所得稅 | (1,507) | -0.52% | (1,025) | -0.18% | (2,706) | 4.84% | (728) | -0.38% | (177) | -0.04% | (875) | -0.2% | (213) | -0.08% | (106) | -0.11% | (55) | -0.02% | (246) | -0.06% | 2,102 | 0.58% | 0 | 0% | (88) | -0.08% | ||
| 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% |
| 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 | (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% |
| 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% |
| 其他金融資產減少 | 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) | 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 90,000 | 125.13% | 110,000 | 99.54% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 償還長期借款 | (64,781) | -77.84% | (16,076) | -22.35% | 0 | 0% | (100,000) | 98.69% | 0 | 0% | 0 | 0% | (4,167) | 150.65% | (18,453) | 10.81% | (30,953) | 100% | (34,702) | 689.49% | (30,223) | 100.06% | (15,977) | 16.65% | ||||
| 存入保證金減少 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 租賃本金償還 | (2,001) | -2.4% | (2,001) | -2.78% | (1,488) | -1.35% | (1,464) | 100% | (1,346) | 100% | (1,323) | 1.31% | (1,294) | -2.2% | ||||||||||||||
| 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% |
| 籌資活動之淨現金流入(流出) | 83,218 | 100% | 71,923 | 100% | 110,512 | 100% | (1,464) | 100% | (1,346) | 100% | (101,323) | 100% | 58,706 | 100% | 781 | 100% | (2,766) | 100% | (170,778) | 100% | (30,953) | 100% | (5,033) | 100% | (30,205) | 100% | (95,953) | 100% |
| 本期現金及約當現金增加(減少)數 | 1,005,880 | 471,462 | (70,415) | 18,825 | (85,424) | (45,607) | 188,180 | (31,404) | 74,377 | 47,755 | 295,513 | 179,435 | 64,171 | 8,756 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,005,880 | 471,462 | (70,415) | 18,825 | (85,424) | (45,607) | 188,180 | 1,225,681 | 1,210,420 | 1,153,202 | 1,608,068 | 859,248 | 642,188 | 529,657 | ||||||||||||||
| 現金及約當現金 | 3,450,343 | 32.78% | 2,826,099 | 29.55% | 1,979,054 | 22.49% | 1,913,241 | 24.21% | 3,050,683 | 34.29% | 4,560,679 | 53.37% | 1,133,208 | 28.31% | 1,225,681 | 37.94% | 1,210,420 | 39.36% | 1,153,202 | 36.16% | 1,608,068 | 39.5% | 859,248 | 29.66% | 642,188 | 29.25% | 529,657 | 22.59% |
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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 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% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 1,484 | 0.11% | 1,832 | 0.15% | 0 | 0% | 3,440 | 0.68% | (1,763) | -0.13% | (55,012) | -6.37% | 0 | 0% | 0 | 0% | 0 | 0% | 581 | 0.11% | (641) | -0.2% | 0 | 0% | ||||
| 利息費用 | 4,498 | 0.34% | 1,496 | 0.12% | 1,480 | 1.08% | 1,579 | 0.31% | 1,565 | 0.11% | 2,006 | 0.23% | 2,209 | 0.6% | 37 | 0.01% | 30 | 0.01% | 174 | 0.03% | 481 | 0.03% | 2,421 | 0.44% | 4,338 | 1.33% | 5,810 | 2.15% |
| 利息收入 | (58,383) | -4.46% | (38,123) | -3.05% | (31,160) | -22.81% | (19,062) | -3.75% | (14,233) | -1.02% | (15,493) | -1.79% | (16,746) | -4.51% | (14,976) | -2.55% | (11,082) | -2.32% | (10,848) | -2.07% | (9,039) | -0.62% | (5,125) | -0.93% | ||||
| 處分及報廢不動產、廠房及設備損失(利益) | (295) | -0.02% | 50 | 0% | 0 | 0% | (104) | -0.02% | (29) | 0% | 269 | 0.03% | (1,710) | -0.46% | (855) | -0.15% | 1,462 | 0.31% | (1,946) | -0.37% | (2,478) | -0.17% | 699 | 0.13% | 717 | 0.22% | 1,445 | 0.53% |
| 其他項目 | (2,212) | -0.17% | 2,294 | 0.18% | 8,221 | 6.02% | 6,232 | 1.23% | (1,564) | -0.11% | (5,674) | -0.66% | (9,786) | -2.64% | 880 | 0.15% | (57) | -0.01% | 13,562 | 2.58% | (27,871) | -1.92% | 17,069 | 3.1% | 5,982 | 1.83% | 11,558 | 4.27% |
| 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% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | 0 | 0% | (1,832) | -0.15% | 0 | 0% | 30,082 | 5.93% | 44,418 | 3.18% | 55,509 | 6.43% | 134,596 | 36.28% | 9,700 | 1.65% | ||||||||||||
| 應收帳款(增加)減少 | (145,035) | -11.09% | (35,118) | -2.81% | (342,731) | -250.92% | 115,558 | 22.76% | 312,897 | 22.37% | (128,356) | -14.87% | (263,402) | -70.99% | 37,656 | 6.42% | (93,862) | -19.63% | 164,448 | 31.34% | (69,412) | -4.77% | (174,190) | -31.62% | (12,335) | -3.78% | 34,426 | 12.71% |
| 其他應收款-關係人(增加)減少 | (48) | 0% | ||||||||||||||||||||||||||
| 存貨(增加)減少 | (107,891) | -8.25% | 160,237 | 12.83% | (601,061) | -440.04% | 209,809 | 41.33% | (83,515) | -5.97% | (62,868) | -7.28% | (268,049) | -72.24% | (26,520) | -4.52% | 18,785 | 3.93% | 153,564 | 29.27% | 81,149 | 5.58% | (261,801) | -47.53% | 43,780 | 13.4% | 35,576 | 13.14% |
| 預付款項(增加)減少 | (259) | -0.02% | 279 | 0.02% | (58,183) | -42.6% | 6,372 | 1.26% | (48,409) | -3.46% | (30,038) | -3.48% | (20,177) | -5.44% | (12,726) | -2.17% | 8,722 | 1.82% | 19,679 | 3.75% | (19,771) | -1.36% | (39,557) | -7.18% | 7,285 | 2.23% | 10,590 | 3.91% |
| 其他金融資產(增加)減少 | 1,318 | 0.1% | 14,755 | 1.18% | ||||||||||||||||||||||||
| 其他營業資產(增加)減少 | (7,741) | -0.59% | 62,805 | 5.03% | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (259,656) | -19.85% | 201,126 | 16.11% | (1,015,002) | -743.09% | 375,792 | 74.02% | 216,019 | 15.44% | (159,217) | -18.45% | (425,319) | -114.63% | 10,929 | 1.86% | 4,078 | 0.85% | 275,183 | 52.45% | (175,079) | -12.04% | (417,318) | -75.76% | 66,464 | 20.34% | 19,788 | 7.31% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 54,675 | 4.18% | (106,919) | -8.56% | 151,782 | 111.12% | (38,774) | -7.64% | (10,199) | -0.73% | 60,912 | 7.06% | 2,470 | 0.67% | (1,436) | -0.24% | ||||||||||||
| 應付帳款增加(減少) | 99,816 | 7.63% | (109,700) | -8.79% | 232,336 | 170.09% | (123,608) | -24.35% | (50,930) | -3.64% | 52,124 | 6.04% | 169,492 | 45.68% | (941) | -0.16% | 20,337 | 4.25% | (145,432) | -27.72% | 61,997 | 4.26% | 91,936 | 16.69% | 4,278 | 1.31% | (33,498) | -12.37% |
| 其他營業負債增加(減少) | 50,839 | 3.89% | 27,814 | 2.23% | ||||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 205,330 | 15.7% | (188,805) | -15.12% | 408,904 | 299.36% | (322,433) | -63.51% | (18,232) | -1.3% | 150,957 | 17.49% | 199,392 | 53.74% | (7,619) | -1.3% | (8,735) | -1.83% | (282,756) | -53.89% | 179,655 | 12.35% | 276,522 | 50.2% | 48,468 | 14.83% | (86,757) | -32.04% |
| 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% |
| 調整項目合計 | 587,740 | 44.93% | 637,520 | 51.06% | 17,020 | 12.46% | 531,569 | 104.7% | 546,096 | 39.04% | 208,009 | 24.1% | (1,936) | -0.52% | 241,762 | 41.21% | 250,544 | 52.41% | 273,986 | 52.22% | 222,804 | 15.32% | 114,535 | 20.79% | 387,430 | 118.58% | 259,460 | 95.82% |
| 營運產生之現金流入(流出) | 1,368,210 | 104.6% | 1,234,543 | 98.87% | 111,000 | 81.26% | 546,110 | 107.57% | 1,521,221 | 108.76% | 940,445 | 108.95% | 437,663 | 117.96% | 608,833 | 103.79% | 517,258 | 108.2% | 762,432 | 145.32% | 1,492,408 | 102.61% | 548,322 | 99.55% | 331,156 | 101.35% | 284,885 | 105.21% |
| 收取之利息 | 57,468 | 4.39% | 37,734 | 3.02% | 30,570 | 22.38% | 17,839 | 3.51% | 14,233 | 1.02% | 15,493 | 1.79% | 16,746 | 4.51% | 14,976 | 2.55% | 11,082 | 2.32% | 10,848 | 2.07% | 9,039 | 0.62% | 5,125 | 0.93% | ||||
| 支付之利息 | (15,577) | -1.19% | (9,948) | -0.8% | (1,261) | -0.92% | (1,579) | -0.31% | (1,565) | -0.11% | (2,067) | -0.24% | (2,153) | -0.58% | (38) | -0.01% | (39) | -0.01% | (239) | -0.05% | (546) | -0.04% | (2,500) | -0.45% | (4,427) | -1.35% | (5,867) | -2.17% |
| 退還(支付)之所得稅 | (102,112) | -7.81% | (13,655) | -1.09% | (3,717) | -2.72% | (54,672) | -10.77% | (135,153) | -9.66% | (90,680) | -10.51% | (81,221) | -21.89% | (37,150) | -6.33% | (50,261) | -10.51% | (248,370) | -47.34% | (46,475) | -3.2% | (120) | -0.02% | 0 | 0% | (8,233) | -3.04% |
| 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% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 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% |
| 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% |
| 其他金融資產增加 | (457,369) | 64.64% | (554) | 0.07% | 0 | 0% | (56) | 0.01% | 0 | 0% | (92) | 0.01% | ||||||||||||||||
| 其他金融資產減少 | 0 | 0% | 0 | 0% | 1,306 | -0.26% | 0 | 0% | 23 | 0% | (4,210) | 0.87% | (3,023) | 0.74% | (26) | 0.03% | 1,031 | -0.75% | (46) | 0.01% | (1,039) | 0.32% | 5 | -0.01% | (30) | 0.02% | ||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 150,000 | 631.21% | 0 | 0% | 80,000 | 375.45% | ||||||||||||||||||||||
| 舉借長期借款 | 315,000 | 1325.53% | 660,000 | 157.49% | 430,000 | 100.64% | 0 | 0% | 160,000 | 750.89% | 0 | 0% | 50,000 | -907.28% | ||||||||||||||
| 償還長期借款 | (199,377) | -838.99% | (34,409) | -8.21% | 0 | 0% | (160,000) | -4.31% | 0 | 0% | (12,493) | 7.76% | (16,668) | 5.04% | (76,489) | 9.09% | (81,490) | 32.92% | (96,489) | 1750.84% | (78,154) | 54.99% | (32,657) | 28.18% | ||||
| 存入保證金減少 | 0 | 0% | (2,000) | -0.48% | 0 | 0% | ||||||||||||||||||||||
| 租賃本金償還 | (8,005) | -33.69% | (8,005) | -1.91% | (5,918) | -1.39% | (5,819) | 1.05% | (5,350) | 0.97% | (5,393) | -0.15% | (5,590) | -26.23% | ||||||||||||||
| 發放現金股利 | (233,854) | -984.07% | (196,515) | -46.89% | 0 | 0% | (550,245) | 98.95% | (550,245) | 99.39% | (257,578) | -6.93% | (212,274) | -996.22% | (196,991) | 122.44% | (335,753) | 101.44% | (666,633) | 79.24% | (274,125) | 110.75% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | 23,764 | 100% | 419,071 | 100% | 427,245 | 100% | (556,064) | 100% | (553,595) | 100% | 3,715,654 | 100% | 21,308 | 100% | (160,890) | 100% | (330,977) | 100% | (841,305) | 100% | (247,508) | 100% | (5,511) | 100% | (142,132) | 100% | (115,882) | 100% |
| 本期現金及約當現金增加(減少)數 | 624,244 | 847,045 | 65,813 | (1,137,442) | (1,509,996) | 3,427,471 | (92,473) | 15,261 | 57,218 | (454,866) | 748,820 | 217,060 | 112,531 | (2,824) | ||||||||||||||
| 期初現金及約當現金餘額 | 2,826,099 | 1,979,054 | 1,913,241 | 3,050,683 | 4,560,679 | 1,133,208 | 1,225,681 | |||||||||||||||||||||
| 期末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 | |||||||||||||||||||||
| 現金及約當現金 | 3,450,343 | 32.78% | 2,826,099 | 29.55% | 1,979,054 | 22.49% | 1,913,241 | 24.21% | 3,050,683 | 34.29% | 4,560,679 | 53.37% | 1,133,208 | 28.31% | 1,225,681 | 37.94% | 1,210,420 | 39.36% | 1,153,202 | 36.16% | 1,608,068 | 39.5% | 859,248 | 29.66% | 642,188 | 29.25% | 529,657 | 22.59% |
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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